Idx|Pair|Code|Indices|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|74.64|75.11|75.22|73.84|73.76|74.48|74.56||76.66|76.9|77|77.69|77.22|77.59|76.96|76.84|76.88||76.55|76.76|76.05|75.79||75.95|75.7|75.89|75.88|75.99|76.08|76.37|77.04|76.73|77.36|75.16|74.76|75.93|76.11|76.33|75.76|75.19|73.95|74.34|74.72|73.47||76.59|75.88|74.8|74.1|73.81|74.35|73.88|73.96|74.14|73.62|71.66|72|71.1|71.96|71.9|72.66|73.31|72.8|72.85|72.5|72.48|72.5|72.51|72.71|73.31|72.21|72.26|71.76|72.13|73.12|73.5|73.55|73.75|73.35|73.83|74.11|75|74.36|74.34|74.87|75.39|74.86|74.33|74.95|77.03|75.32|75.04|75.94|76.02|76.83|76.6|76.76|78.13|78.51|77.39|77.72|76.84||77.53|78.55|78.49|78.62|78.75|78.63|79.07|79.28|79.34|79.76|80.27|80.44|80.53|80.92|80.73|80.79|80.51|80.91|80.59|81|80.49|80.66|80.59|79.32|80.08|79.95|79.51|79.79|79.46|79.65|79.23|79.49|79.3|78.63|76.99|77.39|76.24|75.96|76.54|77.79|78.13|78.61|78.37|78.87||78.57|77.86|77.96|77.16|78.01|77.94|76.49|75.7|76.05||74.71|73.93|75.35|74.64|74.76|76.48|76.78|77.63|78.03|77.79|77.89|78.23|77.41|77.88||78.2|77.99|77.71|77.03|77.2|77.4|77.74|77.92|78.54|78|77.74|77.38|77.47|76.92|77.17|77.84|78.76|79.24|78.78|78.06|75.6|76.7|76.1|77.06|78.05|78.61|78.9|78.91|79.03|79.06||78.93|79.1|79.54|79.48|80.09|80.11|80.11|80.38|80.73|80.82|80.11|80.36|80.75|80.01|79.6|79.62|79.07|79.3|78.84|78.76|78.89|79.12|79.51|79.55|80.31|80.8|80.83|81.03|80.55|81.43|81.5|81.48|80.88|81.5|81.44|81.01|80.71|81.23||81.05|80.97|81.46|81.52|81.5|81.5|81.45|81.5|80.23
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|358.17|361.32|364.98|356.38|342.53|341.31|344.38||344.38|344.54|342.93|338.7|341.98|332.75|328.44|341.41|336.92||336.53|337.58|328.33|335.09||338.45|336.52|341.38|338.22|328.76|338.54|328.71|339.92|342.46|338.17|330.64|332.58|326.68|331.15|334.09|341.53|344.11|344.93|326.78|328.97|334.3||335.78|330.88|321.49|330.86|337.83|338.41|345.96|340.37|341.15|329.95|298.87|302.17|299.54|285.75|285.93|301.22|316.02|318.5|325.68|318.65|320.48|323.79|316.22|306.37|302.38|299.83|292.98|293.5|287.94|294.74|286.15|284.83|285.72|288.77|298.41|297.38|294.97|285.24|275.2|278.25|281.4|277.57|276.96|284.56|287.06|286.3|291.06|296.06|299.5|309.13|371.52|368.39|396.36|394.78|383.63|379.72|368.3||368.14|370.53|373.44|375.07|375.26|381.02|403.93|405.65|410.41|411.35|425.055|439.03|437.82|447.56|451.02|445.67|434.89|438.4|426.57|434.34|433.43|430.59|424.54|409.96|411.09|410.12|403.5|392.78|379.26|391.96|401.9|408.91|401.49|387.83|375.23|379.86|372.96|371.94|375.54|384.16|389.44|390.89|382.83|376.49||368.48|366.06|368.5|365.63|381.07|387.72|376.64|365.33|362.99||360.79|365.08|376.92|370.82|371.65|393.84|426.42|428.84|433.42|429.46|429.76|441.28|418.16|416.48||428.22|408.6|402.5|398.41|406.76|399.09|394.38|397.88|409.65|402.86|405.45|388.49|379.33|393.03|376.91|391.01|400.51|423.35|407.58|407.29|395.95|410.53|397.9|399.12|413.95|408.67|417.48|428.11|436.4|425.47||420.44|431.67|426.77|434.44|445.34|452.72|444.33|458.58|468.81|458.19|455.62|460.06|466.33|450.01|431.62|432.14|422.9|466.45|453.59|453.33|444.36|442.36|421.66|411.5|416.38|438.95|450.87|431.53|437.97|452.13|459.08|471.18|466.68|467.68|465.54|463.82|429.45|438.4||442.56|457.71|477.7|479.5|474.01|473.97|495.02|521.75|511.31
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|228.01|239.15|240.96|237.17|233.32|234.25|236.78||245.36|244.26|245.05|240.78|239.51|240.16|233.63|238.78|237.66||238.86|240.62|237.85|241.03||240.94|239.16|247.04|243.91|245.06|247.05|248.79|260.08|262.2|264.43|257.2|260.05|259.22|258.53|264.39|269.9|267.95|264.14|257.06|258.33|263.95||262.58|261.97|257.6|256.02|253.55|253.62|253.32|250.08|249.23|254.88|240.38|245.04|240.41|236.86|236.1|237.44|243.64|241.7|242.64|234.97|235.14|237.76|236.91|232.74|229.48|233.24|235.02|233.08|225.91|229.9|224.11|226.27|228.69|227.12|234.89|239.05|236.62|232.25|226.19|227.75|231.95|227.62|228.64|230.28|230.47|230.42|233.54|235.72|233.64|230.71|234.48|235.06|243.95|244.3|241.94|241.72|238.14||238.48|245.96|244.41|245.59|248.88|250.48|258.21|256.14|255.77|256.38|259.82|260.94|260.69|260.04|259.71|256.78|250.23|252.47|249.8|248.61|247.2|243.99|244.32|240.62|241.32|241.12|239.48|234.04|217.91|218.38|220.34|218.09|216.05|218.95|211.31|214.13|211.2|211.07|212.29|214.89|217.27|216.52|217.26|212.48||213.23|210.04|212.19|214.06|218.31|218.79|210.58|207.4|206.84||200.28|199.94|207.15|204.13|204.76|211.62|215.7|219.99|222.28|219.51|220.68|223.71|219.32|222.94||224.66|218.28|213.9|212.73|212.96|208.64|206.85|208.5|214.96|208.6|208.79|207.48|208.53|212.34|209.79|216.94|218.56|228.88|221.54|219.32|218.18|229.68|228|222.28|227.06|223.52|230.18|232.62|229.6|227.2||229.2|233.74|231.06|230.96|237.71|238.5|237.79|238|235.18|233.5|227.54|227.76|224.95|220.65|219.04|216.95|212.57|215.21|212.53|214.69|213.92|212.46|212.31|207|207.27|209.43|209.7|205.38|208.39|208.46|204.7|206.29|202.31|204.44|204.36|200.22|196.29|199.9||200.45|200.46|204.24|204.02|201.98|203.79|205.54|211.16|208.41
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|252.08|252.63|251.38|243.01|236.3|246.8|246.04||239.76|235.58|234.16|232.25|227.67|220.77|219.82|224.63|212.28||210.9|212.14|201.58|204.59||203.67|203.49|204.28|200.75|198.76|198.21|201.97|195.81|198.58|195.01|188.81|190.46|187.33|186.04|187.91|198.41|201.77|196.66|191.83|189.78|194.67||196.28|191.39|191.63|193.56|194.96|201.39|212.92|210.33|218.98|196.48|174.58|180.4|181.37|180.93|175.83|179.08|193.06|194.3|188.62|181.53|221.64|217.98|211.39|207.67|198.28|204.98|210|211.44|201.63|212.31|208.05|208.45|207.38|211.58|222.36|228.81|229.91|215.64|207.11|211.01|212.1|214.22|219.64|222.43|217.95|226.68|232.22|244.19|249.02|252|246.74|247.06|267.79|263.11|257.3|249.94|238.99||244.51|245.74|243.7|246.68|247.99|252.45|272.99|261.7|252.23|256.05|269.82|281.66|277.66|289.04|286.19|289|287.38|287.81|273.64|293.06|293.89|293.73|286.21|281.23|282.82|280.97|282.25|262.61|251.86|252.07|265.88|284.24|274.49|267.31|254.08|254.88|247.18|249.86|248.98|249.48|261.52|259.64|249.54|254.11||247.34|236.67|242.15|241.92|250.17|258.75|251.12|235.09|230.31||234.47|229.82|243.78|238.08|244.01|257.055|262.55|273.13|273.51|269.01|273.6|284.87|265.17|277.64||284.57|274.83|276.57|270.18|278.71|275.04|273.89|269.11|280.59|274.2|275.52|259.53|256.11|258.13|268.96|280.41|283.72|310.89|301.02|308.88|289.91|304.66|360.43|361.3|368.86|360.57|383.63|419.18|424.54|405.88||409.82|416.91|406.23|409.69|420.56|422.18|421.74|436.8|445.39|446.41|436|442.17|452.94|434|430.44|436.26|437.06|457.03|432.47|442.87|425.48|420.65|390.73|378.09|400.67|430.09|442.05|415.01|435.57|464.48|477.45|496.14|500.97|511.46|512.56|509.15|482.66|494.11||498.65|501.76|526.38|528.24|505.67|509.1|532.36|545.94|515.49
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.22|97.7|99.79|98.02|93.05|91.12|91.29||92.12|91.13|91.52|88.42|88.02|87.34|86.2|88.08|89.12||88.23|88.45|86.02|87.39||89.23|87.76|89.58|89.02|88.44|90.26|90.86|95.07|95.63|93.31|92.83|93.71|94.94|96.98|99.48|100.44|100.99|100.99|95.19|96.05|97.46||98.46|97.05|95.6|97.43|98.36|98.85|98.44|95.7|96.41|93.94|87.32|88.9|88.49|86.58|83.43|86.97|90.47|94.51|96.29|92.22|94.93|104.48|102.52|101.13|99.97|99.63|100.77|99.97|96.56|99.06|97.56|97.18|97.86|98.68|101.42|101.43|101.64|98.64|95.65|97.42|100.05|97.5|98.17|98.74|100.14|99.28|101.14|103.07|102.8|102.91|105|104.32|110.86|110.65|108.38|109.45|106.81||107.85|109.74|108.22|108.94|109.42|110.34|116.65|113.69|113.86|114.24|117.21|120.17|119.55|121.7|122.08|121.68|118.84|119.7|116.63|117.3|117.47|118.19|118.08|115.13|114.86|116.32|114.22|113.06|105.02|107.51|107.9|114.34|113.9|113.81|109.03|111.7775|110.3675|111.3535|114.0205|115.6765|119.3535|118.783|114.572|113.263||108.7375|108.963|111.7015|112.0075|115.8335|117.975|112.242|111.4875|111.544||107.1435|106.0335|109.7645|106.7155|106.3925|111.1615|114.8355|117.194|117.1495|116.8205|114.541|117.6225|113.892|113.762||112.3165|107.7925|105.805|105.97|111.488|108.908|110.384|111.8995|116.473|114.445|116.0505|112.844|113.6025|114.395|112.511|115.7465|116.5055|122.261|117.334|116.583|114.1095|118.5225|114.2945|118.65|123.074|119.6355|124.8145|128.04|130.009|127.6765||126.73|129.894|127.7145|128.8235|133.2875|135.8885|136.548|140.591|142.9715|140.1505|139.0675|141.9385|142.5055|141.4555|141.673|141.572|138.2755|139.868|136.1015|136.1255|133.839|133.2805|129.198|125.951|129.8705|132.4295|133.42|127.1045|126.3785|131.9065|133.8995|134.5715|134.0615|135.057|134.4595|132.691|127.588|129.8135||130.403|132.539|137.738|136.6085|135.526|134.2825|138.62|141.592|139.399
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|96.73|99.21|101.21|99.28|93.91|91.78|92.16||92.8|91.91|92.26|89.24|88.8|88.16|86.77|88.71|89.7||88.73|88.95|86.46|87.93||89.81|88.26|90.25|89.63|89.15|90.86|91.2|95.31|95.85|93.56|93.07|93.95|95.15|97.31|99.87|100.83|101.28|101.45|95.44|96.25|97.6||98.82|97.33|95.83|97.8|98.5|98.99|98.72|96.03|96.73|94.17|87.4|88.91|88.65|86.7|83.49|87.07|90.5|94.66|96.58|92.6|94.82|104.93|102.97|101.48|100.53|100.29|101.39|100.78|97.18|99.71|98.3|98.05|98.71|99.57|102.24|102.22|102.41|99.3|96.15|98.09|100.74|98.09|98.81|99.17|100.57|100.01|101.83|103.85|103.63|103.9|105.87|105.31|111.87|111.78|109.42|110.48|107.48||108.68|110.55|109.15|109.91|110.34|111.3|117.7|114.7|114.77|115.07|118.12|120.86|120.32|122.51|122.88|122.65|119.82|120.65|117.5|118.14|118.22|118.87|118.78|115.9|115.48|116.64|114.59|113.6|105.44|108.21|108.36|115.04|114.7|114.62|109.91|112.77|111.44|112.19|114.85|116.52|120.17|119.31|115.21|113.89||109.08|109.37|112.26|112.57|116.62|118.54|112.68|112.03|112.02||107.87|106.64|110.39|107.19|106.88|111.43|114.92|117.24|117.23|117.01|114.56|117.75|114.14|114.04||112.8|108.3|105.84|105.93|111.67|109.31|110.75|112.4|116.7|114.79|116.52|113.16|113.96|114.58|113.08|115.66|116.75|122.58|118.13|117.16|114.97|119.41|115.02|119.51|123.25|119.61|124.94|128.25|130.53|127.96||127.25|130.29|128.37|129.8|134.01|136.47|137.18|141.06|143.64|140.7|139.65|142.64|143.25|141.95|141.52|141.31|138.5|140.28|136.48|136.8|134.6|133.69|129.66|126.74|130.48|132.68|133.87|127.28|126.46|132.12|134.31|134.75|134.17|134.89|134.52|132.67|127.58|129.4||130.47|132.31|137.49|136.43|135.3|134.13|138.6|141.45|139.21
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|97.18|96.32|97.52|97.25|93.68|95.46|96.05||98.12|95.27|95.09|89.87|87.36|86.08|83.12|85.14|85.82||84|84.18|81.82|83.04||85.25|83.79|86.77|85.19|84.92|87.86|88.45|91.58|92.49|90.55|89.09|90.35|88.46|88.25|91.01|94.13|95.5|96.54|92.42|93.95|93.41||94.13|93.2|92.46|94.14|94.85|97.12|98.94|98.49|100.79|96.63|86.14|89.98|90.53|90.98|89.3|92.12|96.79|102.44|103.41|110.96|115.66|120.6|119.82|119.32|115.25|115.07|116.36|113.79|106.9|112.53|112.9|112.21|113.67|114.56|120.3|120.95|121.09|115.88|113|114.8|118.01|114.41|115.15|113.78|117.31|118.54|122.19|124.66|123.53|126.28|128.55|126.82|136.45|133.27|129.82|129.48|126.11||127.51|127.82|126.77|128.73|129.79|130.75|137.28|133.8|133.62|133.22|138.23|142.3|142.1|144.78|143.18|143.55|140.64|142.69|137.83|139.41|140.8|142.57|139.52|134.16|135.39|134.95|122.28|120.97|114.81|121.14|122.42|124.63|122.77|118.21|113.76|113.55|110.63|110.4|109.22|111.75|115.54|116.33|114.33|113.5||109.56|106.21|108.92|107.4|113.22|116.46|112.44|108.95|108.68||106.22|103.66|107.67|102.31|103.67|109.65|116.15|121.18|123|124.79|122.35|125.51|121.68|120.21||115.15|111.08|106.78|104.1|107.56|107.59|107.32|107.11|115.37|110.81|113.06|106.93|105.37|108.86|108.79|114.77|116.41|125.93|124.25|124.5|124.28|144.6|138.17|139.39|146.07|144.35|148.3|154|158.12|152.78||151.71|155.54|150.79|151.12|154.46|157.78|158.76|164.06|168.35|163.56|163|166.3|169.31|168.99|164.77|163.65|163.41|164.89|161.49|161.25|157.24|153.1|147.37|141.85|145.52|146.82|139.28|136.01|137.45|145.64|147.9|152.05|151.14|153.56|153.79|151.36|144.83|150.2||152.6|154.65|158.1|156.51|155.17|153.29|159|161.19|161.41
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|74.91|74.7|76.53|70.07|67.71|70.53|71.59||71|70.8|69.06|68.05|67.24|63.96|62.33|64.66|64.02||64.77|64.82|62.57|63.27||64.52|63.86|67.68|65.05|64.59|65.41|66.53|68.93|71.65|70.67|68.59|70.47|70.14|70.27|73.62|74.98|77.48|77.63|73.39|73.19|75.14||76.4|75.25|72.46|73.57|73.9|72.7|76.37|73.53|72.37|68.47|59.92|63.85|63.08|62.19|60.11|58.63|59.66|60.06|62.01|58.6|59.73|61.47|58.7|58.82|57.77|57.23|57.92|57.96|55.94|58.94|57.85|57.63|57.81|58.44|67.85|67.94|67.9|66.11|63.36|64.14|68.36|67.17|66.3|67.96|69.5|74.48|75.25|76.77|76.51|76.66|77.45|77.03|84.64|85.45|82.78|79.61|78.72||80.24|82.33|84.87|86.94|88.49|91.18|97.18|92.73|92.49|92.84|95.95|100.44|98.27|100.2|101.01|100.83|98.12|99.05|95.54|100.07|102.31|103.91|98.09|99.29|96.78|94.47|91.67|89.82|85.25|87.54|88.1|91.09|89.43|85.88|81.43|81.11|78.6|77.52|76.36|76.95|79.35|79.3|75.35|75.2||73.67|76.47|77.99|80.78|86.16|87.08|82.43|83.75|83.79||81.57|82.05|89.3|86.99|86.99|94.82|98.8|101.9|105.28|105.65|106.3|108.59|101.22|101.86||102.26|98.75|92.65|91.16|95.07|93.5|96.67|96.28|102.47|94.24|95.12|87.06|87.92|88.73|86.36|95.34|93.87|99.42|91.13|89.84|85.52|89.64|84.91|85.16|90.69|88.14|89.85|94.02|96.93|93.89||93.06|97.74|95.1|97.37|101|103.72|103.67|106.82|110.53|108.19|109.34|119.22|123.23|120.24|119.67|120.53|113.92|114.78|115.92|113.46|111.69|115.37|109.33|102.25|104.29|106.46|111.05|105.53|102.95|108.41|111.98|118.28|113.83|123.34|121.06|116.61|109.76|115.65||113.83|112.37|117.69|121.47|114.27|113.18|125.77|132.85|128.23
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|92.35|92.7|92.66|92.17|91.63|92.45|94.86||94.84|96.41|97.63|97.28|97.95|96.53|93.78|95.52|94.87||94.95|96.01|95.36|96.29||95.69|94.47|95.34|93.67|94|94.57|95.57|98.49|98.62|98.55|96.58|97.72|96.67|96.37|94.52|95.12|96.48|96.8|94.65|95.22|95.47||95.13|93.71|93.15|91.28|89.07|89.74|89.22|88.66|89.98|91.8|87.82|89.25|88|89.57|88.68|88.21|88.53|87.92|89.4|87.18|87.45|87.42|86|85.63|83.93|85.9|86.58|85.05|83.52|84.78|81.74|84.87|84.45|82.99|84.51|87.7|90.66|88.23|86.45|89.07|93.56|92.86|95.63|97.74|98.88|98.57|99.76|101.11|100.36|100.19|103.32|102.2|105.18|104.71|103.98|104.74|101.56||101.09|102.38|100.2|101.34|102.93|101.82|103.38|102.66|102.7|103.41|104.94|104.37|104.33|104.46|104.56|103.78|101.2|101.34|100.57|100.08|99.46|99.95|99.59|98.46|99.1|98.56|97.62|96.29|96.42|95.8|94.35|92.79|92.71|93.59|93.37|95.22|94.27|93.9|94.37|95.01|94.34|94.52|94.8|93.58||97.95|95.94|95.37|95.08|94.98|93.6|92.41|90.31|89.95||88.41|89.19|90.65|90.44|93.01|98.26|98.26|100.53|102.43|102.06|101.95|102.25|102.04|102.03||103.57|102.58|102.48|102.22|100.27|99.7|99.04|99.88|100.4|99.39|99.69|98.53|99.78|99.08|99.69|99.65|99.66|100.72|98.58|98.13|99.11|102.43|99.53|99.24|100.5|100.25|102.12|102.83|102.43|101.66||102.04|102.25|102.31|101.4|102.99|103.37|104.49|101.31|100.65|101.51|99.77|99.42|98.69|97.61|96.84|96.44|96.01|95.25|94.69|94.07|94.94|95.07|96.11|94.74|95.54|95.99|95.01|95.25|97.26|96.33|93.98|91.24|90.21|90.65|89.46|86.56|84.64|85.99||85.71|85.49|85.41|85.44|86.18|87.65|87.39|89.38|90.2
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|256.54|259.7|260.97|263.24|262.03|264.385|269.42||271.73|270.92|272.91|273.88|270.12|275.2|266.86|264.39|261.65||262.64|263.16|261.42|263.39||263.92|265.26|266.26|264.75|265.7|267.41|266.14|271.13|272.26|276.78|278.65|285.57|285.76|283.29|284.91|285.51|285.94|286.4|281.99|282.62|283.74||283.4|287.05|288.16|287.29|287.3|283.77|283.6|285.3|285.02|291.01|289.65|292.39|277.02|269.04|265.88|269.01|272.06|270.35|273.81|267.23|266.66|259.99|261.32|251.94|247.45|248.19|252.12|252.93|251.34|251.66|246.44|245.44|232.15|229.03|230.94|233.82|233.02|230.44|225.4|228.41|230.98|225.99|226.87|226.97|227.75|224.46|227.71|230.76|231.14|227.66|228.12|226.86|237.62|247.69|245.45|244.79|242.22||242.37|245.5|240.3|239.12|239.38|240.65|245.68|244.49|244.47|246.9|250.86|249.7|250.58|253.15|251.08|248.39|248.35|252.09|248.36|247.29|246.25|246.98|247.14|243.91|245.64|247.47|249.75|251.72|251.14|248.72|245.95|245.78|246.63|247.32|243.84|248.69|245.59|247.09|246.97|247.78|248.48|247.42|245.25|246.73||245.55|243.3|245.43|243.51|244.85|245.37|243.09|240.14|238.41||234.72|230.71|235.58|235.7|236.77|240.01|241.75|245.48|246.41|245.44|248.45|248.28|253.42|256.74||255.26|253.05|253.01|251.89|249.04|247.5|244.77|243.96|245.35|243.87|243.4|244.72|240.64|240.71|239.24|236.5|234.35|236.1|232.19|230.92|233.19|238.13|248.79|249.87|252.17|250.35|255.46|255.38|253.37|251.93||254.02|253.51|250.04|250.87|252.02|251.64|249.93|244.56|244.87|243.12|241.82|242.57|241.54|240.47|238.79|236.87|234.18|236.47|236.32|236.25|235.86|231.67|231.56|229.21|228.85|226.95|231.46|231.1|234.36|232.91|232.64|228.59|225.21|226.48|227.03|219.27|221|221.41||220.77|221.68|222.66|223.94|224.27|228.2|228.82|237.19|241.01
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.45|168.86|169.66|165.17|163.13|166|166.91||168.98|168.67|169.79|169.22|167.1|165.52|159.69|165.91|162.45||164.03|163.98|160.28|162.2||163.84|163.75|167.41|164.33|165.14|166.82|166.09|171.68|175.49|172.26|168.68|169.65|166.01|166.51|167.84|168.63|171.48|171.91|163.89|164.01|167.09||169.2|168.43|159.24|161.85|161.47|161.27|165.17|161.26|164.06|160.37|148.23|151.04|148.93|144.29|138.02|141.24|144.7|142.62|144.88|140.68|141.38|146.37|144.53|146.59|142.08|141.33|141.1|139.12|136.73|142.75|138.59|138.8|140.9|144.92|150.97|151.89|150.85|145.13|139.34|141.99|144.58|141.81|140.82|141.92|145.34|148.44|149.78|149.61|149.31|147.87|150.25|148.25|155.65|154.18|152.13|150.7|148.23||148.63|150.69|151.53|152.73|155.19|158.67|167.07|163.65|164.41|163.84|168|170.13|170.13|179.04|179.89|179.26|174.55|175.08|170.37|175.86|177.25|176.96|176.36|170.77|171.46|171.96|169.67|168.33|161.78|163.04|163.27|165.19|163.12|161.45|155.25|157.97|153.31|149.19|148.05|147.56|149.94|148.57|144.7|143.07||142.91|146.09|147.27|148.49|150.59|149.69|145.54|147.65|148.35||144.63|143.46|150.08|147.17|147.77|156.92|161.61|165.01|166.95|165.27|165.24|169.24|164.77|168.4||167.55|164|162.32|161.85|161.55|162.44|160.94|159.92|163.84|157.44|158.74|152.89|151.99|155.22|152.25|156.13|158.24|164.77|158.87|158.15|154.38|160.45|151.72|152.81|158.92|155.25|158.71|161.38|162.32|160.34||156.5|158.12|155.5|154.89|158.74|161.25|160.28|159.98|164.5|165.36|165.18|166.48|170.18|167.26|165.63|164.96|159.14|164.77|164.22|163.45|159.98|158.57|150.92|145.63|147.6|150.56|153.62|148.52|146.28|156.85|159.28|159.82|156.95|160.29|162.12|159.79|156.49|160.88||160.36|160.43|168.34|162.04|153.98|153.9|161.67|168.21|163.13
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|260.03|257.6|260.79|256.42|248.4|251.66|252.68||254.1|251.97|252.16|248.4|247.99|239.41|231.65|242.94|238.64||241.59|243.56|234.39|236.86||237.55|237.21|241.89|236.68|235.4|242.79|248.03|256.1|254.54|244.86|242.21|244.88|242.92|243.9|249.29|256.74|259.61|254.3|240.63|241.75|246.44||246.96|244.03|241.28|243.76|243.92|252.92|254.21|251.85|255.71|249.19|225.6|228.6|221.39|213.91|212.06|209.45|219.24|221.16|220.89|216.48|218.16|219.5|216.07|214.15|210.51|214.19|216.95|211.8|203.21|205.67|201.95|200.33|209.11|218.3|232.23|233.84|233.21|227.97|221.7|227.53|232.19|227.57|229.72|229.54|232.04|235.42|239.35|241.43|240.74|241.45|247|248.76|261.42|258.8|254.88|249.77|241.26||244.63|246.49|248.3|249.79|251.16|254.31|267.21|260.46|259.36|262.76|271.62|279.88|279.99|283.72|286.36|284.57|280.14|287.2|279.23|282.65|285.48|292.63|282.14|276.1|279.21|278.99|276.395|265.12|253.75|257.92|260.17|260.17|257.08|247.86|236.93|240.79|234.4|234.47|238.6|244.34|249.65|252.34|247.42|245.19||240.19|239.29|241.46|240.14|250.8|256.95|246.54|235.58|235.33||232.6|227.7|238.75|229.76|230.57|241.87|250.81|258.83|263.26|258.92|259.04|266.75|254.92|260.36||264.62|252.95|247.36|248.22|254.43|252.15|248|242.27|252.94|247.85|254.57|240.54|238.75|250.64|249.17|261.59|272.67|288.71|279.91|279.93|275.69|287.31|269.43|270.61|282.16|276.52|284.19|291.25|291.46|281.66||282.33|295.8|291.16|294.7|303.05|311.11|311.55|319.06|323.21|316.49|317.65|320.31|327.65|318.4|308.97|310.96|306.43|317.39|310.65|318.6|309.63|310.92|298.09|289.94|293.62|303.56|312.33|298.95|305.87|311.37|316.24|323.25|318.23|324.19|324.38|316.49|296.73|302.99||299.57|310.79|323.6|325.22|317.12|319.02|333.01|341.47|330.09
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|141.86|142.53|141.11|137.87|135.27|135.21|135.94||134.76|133.41|133.49|130.73|130.15|129.62|125.02|126.36|125.07||129.93|129.61|126.04|130.03||131.86|132.23|135.45|132.3|132.37|134.51|136.5|143.21|145.47|144.49|142.16|142.65|140.94|142.91|146.63|147.81|148.31|148.03|141.17|144.22|148.11||151.07|150.18|148.01|151.29|150.72|148.79|150.04|148.28|149.7|146.87|134.87|139.5|138.92|138.38|138.88|145.03|150.65|153.34|155.74|144.8|149.35|152.34|149.45|147.27|143.39|143.86|143.75|142.41|138.38|142.99|138.34|138.98|140.42|140.09|145.43|146.4|146.1|142.45|138.2|142.48|149.84|151.76|150.77|150.43|152.74|153.72|156.9|154.48|150.7|152.37|155.31|153.84|163.43|157.37|154.46|155.96|154.53||155.81|157.96|157.22|158.91|161.38|163.62|170.03|167.53|167.23|167.57|171.52|174.15|174.55|173.03|173.19|172.1|168.49|169.24|164.92|164.87|165.35|165.81|166.13|160.01|161.51|162.51|157.35|156.79|151.6|152.95|154.09|155.35|153.04|151|147.07|150.17|148.47|145.49|145.86|144.87|147.04|146.35|142.92|141.56||138.93|136.72|139.23|137.44|141.66|141.66|138.27|135.35|135.87||131.56|130.06|135.43|132.76|131.88|137.13|142.64|147.96|148.71|146.14|145.38|151.21|148.71|148.84||149.64|143.78|140.52|140.36|143.11|137.59|137.35|140.82|149.24|145.54|147.11|142.56|146.5|154.51|152.06|157.28|156.77|166.02|159.48|157.96|157.65|163.64|156.57|156.8|162.88|161.79|166.42|167.23|167.4|165.07||165.29|170.4|167.66|165.75|170.09|172.14|171.83|175.06|178.44|174.31|174.61|177.77|178.96|175.6|174.72|174.07|170.21|168.82|165.38|163.98|160.62|159.59|155.09|150.62|154.73|158.52|162.95|157.44|159.3|163.17|166.23|166.56|163.2|165.12|164.85|162.74|160.07|164.32||167.3|168.88|172.55|172.79|168.88|168.64|172.12|176.28|174.83
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|113.95|112.99|114.155|109.65|106.16|109.7|109.41||109.97|110.2|110.06|108.04|106.49|104.27|97.92|99.31|96.73||97.38|97.14|94.225|95.34||97.22|97.6|105.9|103.5|103.99|104.73|104.56|109.64|111.87|109.37|107.34|108.61|106.11|104.71|106.43|106.71|107.01|109.6|103.25|103.47|105.82||107.67|107.04|105.14|104.7|104.45|104.22|110.46|107.61|110.53|104.79|94.38|97.46|95.04|91.7|86.3|87.76|89.79|88.29|89.72|86.54|88.14|87.53|84.94|82.42|78.66|77.26|75.23|74.41|74.82|79.42|76.01|76.3|79.19|82.6|88.12|89.22|89.41|86.25|81.93|84.42|86|84.15|82.94|84.29|85.04|87.09|88.12|89.72|88.87|88.92|90.64|90.39|96.3|96.51|93.79|91.94|90.29||91.24|91.81|94.07|94.52|96.54|98.8|105|101.475|101.93|100.81|104.63|108.27|106|108.49|109.78|110.38|105.53|105.05|99.66|107.83|109.62|111.06|109.01|104.99|106.4|105.98|105.16|103.46|98.91|101|101.67|103.84|102.23|98.23|93.14|94.47|91.67|89.08|88.73|88.62|91.19|90.75|86.56|86||86.27|90.98|91.94|95.02|97.61|97.36|93.28|93.94|95.17||89.83|89.59|97.42|96.62|96.32|101.88|107.24|112.46|115.67|115|114.96|117.33|114.46|117.29||119.48|115.07|108.53|106.59|109.93|106.46|110.74|111.34|116.84|110.48|111.86|106.76|103.92|107.18|105.75|112.5|113.47|118.81|113.8|112.97|110.35|114.63|108.81|108.92|114.47|112.8|115.69|117.89|117.06|114.87||113.36|116.86|114.56|116.24|119.96|122.4|119.33|121.71|129.44|127.41|131.8|135.8|141.44|137.66|137.06|138.59|131.42|135.48|134.2|135.14|131.99|130.48|124.41|120.13|123.64|124.97|128.62|124.15|119.22|125.74|130.64|133.18|129.61|134.2|135.72|133.42|127.86|130.26||133.35|136.47|140.96|139.84|131.86|132.49|139.77|144.2|138.75
00014|39320|/equities/asml-holdings|NASDAQ100|681.53|670.01|676.03|648.85|630.25|652.29|658.19||659.69|652.56|644.68|633.39|621.33|595.85|565.32|570.83|549.57||546.4|551.47|531.64|537.18||551.37|555.95|580.96|563.16|568.61|574.32|586.34|615.86|628.27|609.99|597.7|606.89|601.35|593.05|600.79|605.71|611.26|608.12|578.82|583.34|591.84||603.85|596.21|580.29|593.16|589.03|576.7|597.47|577.82|576.44|560.79|489.46|503.59|483.39|468.76|439.92|446.33|475.38|472.42|489.18|474.41|484.09|486.01|472.97|462.23|437.27|424.02|398.99|392.22|379.13|405.4|398.33|399.56|421.89|434.26|462.14|469.29|465.11|431.68|415.35|427.78|441.23|433.29|430.81|436.14|441.04|454.92|461.96|471.11|467.25|465.65|478.1|471.1|504.93|501|482.75|476.68|469.92||467.19|469.92|489.94|493.02|499.88|509.94|539.74|525.44|525.75|520.07|545.26|561.3|557.28|566.68|574.94|575.96|562.41|566.05|541.11|572.75|577.31|588.46|583.86|565.6|578.15|574.44|560.71|546.18|524.17|538.97|534.26|542.27|514.42|498.36|473.48|475.63|456.9|447.01|434.49|439.06|452.95|451.9|428.88|432.4||449.83|475.88|484.62|490.41|508.04|515.26|485.5|485.5|494.35||473.35|468.15|505.33|491.17|493.58|521.53|542.41|567.44|577.01|571.69|563.65|580.54|563.66|576.29||583.38|560.07|548.08|546.43|554.61|532.84|526|528.3|561.63|534.95|548.32|522.36|521.3|523.37|512.66|551|564.17|592.64|570.68|571.09|563.77|590.54|556.88|560.43|599.82|607.61|619.98|633.91|617.15|605.58||597.87|612.76|594|597.74|610.93|625.3|628.51|646.46|680.83|667.73|667.93|684.56|709.14|694.83|687.36|690.54|665.36|688.74|682.91|679.86|654.1|650.63|596.7|577.55|585.85|600.07|621.34|573.04|574.34|594.32|630.79|655.37|634.21|666.51|667.12|656.84|631.73|640.27||647.83|650.43|663.86|656.41|627.91|628.24|656.88|680.37|653.47
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|151.93|151.7|154.58|157.75|148.89|148.73|152.91||148|146.48|141.78|132.16|127.17|121.28|119.97|126.4|126.5||128.68|129.68|123.3|124.83||127.22|127.26|139.62|138.02|139.17|147.26|146.23|149.85|143.91|143.79|137.33|135.71|125.46|124.96|133.61|141|140.06|131.55|122.01|126.45|124.13||124.5|116.34|117.56|118.76|121.69|129.27|141.18|134.96|142.37|140.85|122.29|122.72|119.23|123.73|174.17|172.4|191.74|202.73|200.82|198|195.22|206.04|194.85|194.1|192.62|187.73|201.44|204.67|189|202.2|203.37|207.64|220.27|228.24|238.99|242.46|236.21|217.33|210.59|212.33|218.14|214.59|213.61|217.56|220.69|232.3|235.19|241.62|242.9|252.89|255.57|248.9|264.79|258.93|240.32|235.42|229.67||232.42|235.43|247.66|251.4|250.96|257.05|266.33|258.66|258.28|258.47|269.34|283.37|284.26|289.36|288.47|283.25|275.8|286.19|278.86|279.35|268.59|230.41|225.14|214.21|210.59|209.32|204.85|197.28|187.61|196.05|202.27|214.18|213.04|191.59|187.97|188.89|184.98|194.47|192.67|211.03|214.08|213.77|207.85|208.39||197.51|187.4|192.36|192.6|202.21|205.32|193.26|185.4|183||178.55|165.74|179.66|167.68|166.29|183.81|196.06|200.8|200.85|190.27|190.57|196.62|179.25|177.32||184.78|175.18|170.75|164.17|177.7|177.4|174.75|162.49|174.43|177|188.9|168.24|169.28|180.98|183.35|202.26|212.71|234.7|223.54|235.28|224.83|259.98|243.66|242.98|253.63|245.29|253.82|265.81|273.9|259.12||265.35|280.33|268.32|271.63|272.02|292.97|286.96|299.86|317.18|305.75|293.83|302.64|311.64|302.31|284.21|294.13|289.41|298.51|288.31|294.73|280.13|280.96|245.17|238.66|246.39|255.2|261.59|240.95|244.24|267.61|286.88|309.28|307.27|305.72|305.03|301.6|281.02|295.7||298.07|304|318.71|330.33|320.25|321.76|346.16|335.6|318.05
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|202.5|206.43|211.29|205.9|196.05|198.02|200.7||200.59|199.96|199.93|193.43|192.47|187.19|182.07|187.96|185.15||186.87|188.12|181.9|186.29||188.16|188.1|192.23|187.92|188.54|192.4|194.11|200.06|203.02|199.88|194.31|196.63|193.34|194.61|198.39|201.11|206.93|201.95|195.18|195.35|200.66||197.07|208.9|206.5|210.37|214.68|221.14|232.3|223.31|228.8|222.96|194.61|199.01|194.88|193.69|194.22|199.38|214.05|214.3|216.39|210.15|214.56|215.72|207.09|201.39|197.83|197.02|200.7|198.7|189.81|193.85|193.64|191.03|191.03|194.74|205.87|204.53|199.99|192.46|186.8|189.46|190.98|187.96|183.99|184.56|187.15|192.42|194.97|196.89|194.97|201.3|208.52|208.34|215.16|211.68|209.82|206.19|198.18||198.69|201.95|201.74|202.81|205.71|207.77|220.15|214.43|213.63|216.4|222.59|228.86|228.2|233.64|234.04|233.01|227.26|226.32|218.14|220.69|221.7|221.94|218.44|216.18|218.14|216.32|212.16|203.41|193.07|195.71|195.95|199.1|196.38|184.76|177.22|176.21|170.96|170.95|172.33|176.72|179.83|182.25|176.73|176.9||173.86|171.96|176.85|176.81|185.87|192.48|183.41|169.15|166.88||167.77|164.31|176.71|171.59|173.1|187.08|195.06|203.73|207.17|208.6|208.37|214.09|207.38|207.75||211.38|191.63|186.53|179.55|183.51|191.41|193.72|187.98|195.64|192.58|197.07|185.05|180.68|186.41|186.32|193.77|198.39|203.75|193.22|192.9|189.28|195.84|180.47|185.59|191.15|187.31|195.13|201.92|203.8|196.54||196.73|201.74|196.14|199.03|202.25|204.77|203.94|211.55|218.77|213.04|214.35|221|223|215.41|212.14|213.05|207.34|216.66|212.38|213.3|211.65|204.5|192.43|188.7|192.31|199.79|204.88|195.95|199.09|207.66|210|216.51|214|220.23|219.62|218.18|209.02|215.65||216.84|223.39|233.74|233.38|226.9|227.13|238.52|251.34|241.1
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|134.23|132.79|136.34|135.75|128.18|125.92|130.62||138.98|136.52|138.62|134.75|133.39|133.06|132.53|131.76|119.13||114.38|115.1|111.6|116.48||111.61|112.74|113.29|108.11|112.08|112.59|113.7|119.22|119.16|116.6|119.99|120.33|114.58|117.33|116.92|113.8|108.67|108.6|99.64|94.64|93.36||97|95.08|94.56|95.97|99.58|94.75|99.7|91.45|89.46|86.11|79.48|85.19|85.02|85.2|78.15|78.13|78.23|76.57|78.54|80.95|84.19|81.21|79.75|91.23|93.37|93.27|102.29|101.86|100.29|107.15|107.47|108.66|115.05|120.44|122.67|123.26|123.3|119.48|117.49|117.72|121.4|119.27|119.47|118.75|118.82|119.57|126.16|126.25|123.69|127.31|128.77|131.31|139.56|138.43|135.86|137.25|134.9||140.05|144.48|143.97|137.69|147.32|147.71|151.02|138.9|134.07|131.46|129.13|128.33|132.64|136.14|139.51|140.36|139.38|137.74|135.6|136.4|137.82|140.07|136.63|134.16|135.01|136.57|140.6|141.01|138.17|140.25|140.01|144.57|140.82|142.38|141.08|140.09|142.07|145.26|143.48|143.73|152.4|154.69|149.2|154.25||151.49|148.73|151.32|153.79|155.24|151.34|146.13|142.69|145.63||139.83|137.38|144.82|140.8|131.88|142.87|145.51|152.88|150.58|146.99|143.42|146.2|141.31|140.35||139.09|136.19|119.32|115.73|124|124.47|125.34|118.86|123.44|117.8|116.94|107.88|106.09|107.91|106.62|116.76|124.08|131.95|127.57|127.86|124.17|120.55|118.52|111.93|116.57|114.57|115.97|122.31|126.61|126.73||129.56|134.67|130.99|133.05|134.76|135.71|140|144.62|153.8|140.97|132.3|143.83|147.69|147.45|146.54|150.61|154.9|154.59|146.68|149.04|147.15|150.87|108.38|108.97|118.92|135.16|144.23|136.82|138.37|147.26|155.19|160.57|162.86|152.44|153.11|151.12|149.82|151.67||157.72|166.4|167.35|166.86|160.79|160.64|164.56|166.7|162.99
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|292.34|291.88|291.93|285.77|280.13|283.47|289.59||288.04|288.08|285.03|281.46|274.72|279.25|271.59|270.81|272.63||276.92|276|274.04|274.77||279.16|280.61|286.86|287.51|284.38|284.98|283.44|289.05|291.24|290.59|285.37|289.1|292.15|291.47|292.75|298.9|301.85|305.17|291.41|291.9|305.15||303.45|306.72|301.63|302.89|302.05|300.01|299.78|299.06|289.45|290.7|282.31|286.16|284.62|281.82|280.25|278.37|280.04|283.44|284.29|277.87|280.43|273.56|274.62|267.615|262.65|264.45|270.28|269.55|264.63|269.94|253.67|254.07|254.78|257.89|262.26|261.69|267.45|264.3|267|264.28|276.61|197.79|195.75|197.78|200.62|199.34|204.2|209.26|208.26|206.72|204.11|203.91|212.88|211.84|207.98|200.67|194.69||196.03|199.79|195.38|196.08|197.11|198.59|204.83|201.78|202.81|207.7|214.09|216.34|217.58|219.64|222.38|220.99|218.22|221.04|217.59|217.56|218.2|217.3|213.6|209.15|209.26|215.06|214.2|212.92|210.85|207.57|206.25|214.06|207.49|220.26|214.34|217.01|214.27|214.53|215.58|215.26|218.8|217.96|215.98|212.58||210.63|203.94|205.23|202.51|213.57|211.93|211.38|207|206.89||201.74|191.53|197.26|194.18|192.16|197.5|202.22|206.73|201.08|197.11|200.62|198.51|200|200||206.2|204.22|202.36|202.54|199.4|199.65|193.09|195.71|202.9|198.38|199.11|194.32|191.07|195|187.54|193.61|201.18|210.1|205.7|207.32|207.44|210.41|206.94|206.99|214.54|209.99|218.4|220.43|223.02|212.54||212.55|213.98|208.06|210.62|214.75|211.64|209.71|207.61|211.64|210.65|210.6|211.03|214.95|211.68|210.97|213.01|209.62|210.92|206.81|208.57|205.32|203.8|197.36|193.77|197.67|198.64|202.27|202.01|205.78|209.45|211.23|207.79|210.34|211.01|207.38|203.12|209.08|209.81||209.79|210.6|214.55|217.37|214.12|214.59|220.04|226.81|222.39
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2390.75|2402.3401|2401.5801|2344.29|2315.3999|2296.45|2334.02||2301.3401|2256.77|2224.8101|2220.95|2208.4099|2179.25|2144.9399|2110.4399|2032.21||2015.28|2003.51|1958.84|1998.27||1971.52|1932.99|1970.9|1958.51|1931.4399|1938.55|1965.6899|2006.8|2047.83|2080|2019.98|2010.76|1955.5601|2042.1899|2056.52|2085.4399|2060.29|2079.45|2017.16|1984.9|1984.63||1969.45|1946.97|1919.49|1940.28|1940.76|2013.78|2001.9|1979.25|2015.77|1946.51|1865.8199|1859.1899|1833.8199|1874.4|1825.73|1778.1801|1889.52|1869.48|1871.72|1833.74|1851.52|1874.61|1808.5601|1822.79|1773.62|1771.8199|1773.96|1747.49|1670.49|1692.13|1675.62|1634.61|1671.33|1685.16|1709.73|1726.71|1759.04|1678.9301|1643.21|1678.92|1726.88|1669.16|1669.25|1669.88|1720.58|1806.7|1896.63|1902.99|1876.45|1956.77|1967.38|1920.8|2013.3199|1981.03|1906.02|1872.45|1814.85||1837.91|1852.51|1875.8101|1880.23|1898.66|1910.96|2008.54|1990.96|1992.83|1972.67|2086.9199|2144.73|2129.6499|2151.3401|2129.76|2120.98|2063.76|2023.6899|1957.21|1955.8|1924.97|1947.25|1966.48|1956.3|1906.67|1935.6899|1912.9301|1877.58|1795.8|1834.67|1809.88|1829.41|1834.8|1834.8|1738.79|1698.59|1673.91|1738.03|1738.25|1724.55|1769.48|1785.92|1750.86|1787.96||1767.98|1748.99|1810.33|1838.42|1896.24|1931.05|1835.0601|1889.84|1937.29||1906.87|1846.24|1973.24|1951.51|1979.3199|2104.96|2277.8401|2345.8|2326.73|2347.3|2335.8701|2372.3601|2238.5701|2243.5601||2265.98|2221.51|2147.22|2050.0601|2106.6499|2115.8999|2103.3999|2050.3799|2146.5901|2046.01|2101.8899|2053.05|2072.1499|2044.98|2023.5699|2194.23|2171.9099|2103.3301|2105.9299|2192.9199|2210.3101|2317.8|2258.95|2159.96|2246.04|2213.8701|2239.3201|2251.8|2239.3799|2199.3101||2227.29|2260.1101|2181.3799|2169.21|2167.4199|2213.2|2222.1399|2298|2374.97|2367.8301|2348.45|2327.99|2371.9199|2276.8201|2247.9299|2261.99|2159.75|2201.96|2161.3899|2186.3101|2161.1399|2202.4399|2080.1799|1999.95|2017.4|2030.36|2035.47|1899.53|1817.16|1985.04|2102.0601|2163.52|2072|2172.25|2281.46|2295|2469.8301|2518.22||2616.4099|2623.95|2703.26|2635.1599|2545.6599|2530.01|2628.3799|2626.98|2541.3799
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|585.68|585.03|581.63|570.78|563.22|574.29|579.24||579|581.94|578.14|574.93|576.89|588.43|555.02|560.24|553.48||559.13|557.81|544.89|553.54||552.43|553.09|561.23|544.02|549.63|555.91|558|574.44|571.04|556.63|544.72|531.08|518.5|525.82|530.64|540.8|550.75|551.03|521.39|522.21|529.91||533.64|530.05|517.44|515.16|512.11|511.73|524.42|513.22|518.09|506.57|469.47|482.11|475.22|465.3|444.12|456.03|467.9|470.12|472.9|455.4|461.18|460.07|456.52|449.73|430.3|435.3|434.83|435.37|427.1|437.97|430.57|430.76|437.7|460.48|479.5|484.8|479.86|456.78|444.01|450.13|465.96|464.75|462.26|468.68|477.61|482.14|493.06|501.84|502.5|500.14|510.75|503.65|529.06|522.4|511.93|505.13|498.2||500.22|492.01|499.11|506.39|514.18|520.86|550.13|530.84|529.78|528.75|548.43|558.45|538.59|551.65|558.96|558.23|545.43|550.41|532.8|545.53|551.44|552.8|546.74|531.21|536.37|535.48|533.61|527.79|511.09|513.11|512.52|517.68|511.77|509|491.06|494.46|484.64|481.73|481.37|482.86|498.69|498.54|482.61|476.3||477.84|485.81|490.41|498.45|505.71|509.09|496.58|496.1|503.77||498.65|497.18|526.71|520.17|517.62|541.27|556.22|565.36|572.99|561.23|563.32|576.74|573.62|580.13||583.28|550.66|531.63|524.2|526.36|543.19|546.21|570.57|608.15|582.67|588.24|571.57|567.11|581.39|562.92|580.1|579.99|603.66|581.17|576.35|554.39|578.94|559.54|560.07|587.88|586.95|592.73|597.72|597.62|586.5||573.85|592.54|585.07|580.61|587|603.05|602|614.12|634.85|626.98|629.68|631.09|641.47|632.88|628.87|626.43|599.38|611.34|601.29|610.41|602.67|607.12|592.76|567.8|577.85|587.73|597.02|575.95|570.7|595.99|578.6|585.78|570.12|587.44|588.01|580|565.19|577.46||579.99|579|597.21|602.77|578.58|573.42|591.36|611.34|600.22
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|182.48|182.38|183.41|178.26|171.95|172.46|172.97||169.26|168.06|168.47|164.32|165.92|159.66|156.8|159.23|159.64||160.64|161.93|158.34|160.05||161.45|161.76|165.41|162.36|160.95|163.2|162.23|165.47|168.23|166.09|163.67|164.06|160.59|163.66|166.46|172.43|176.78|172.04|163.52|164.95|167.31||167.51|165.2|161.86|165.02|165.1|168.86|168.74|167.93|166.9|162.02|147.76|149.095|146|142.41|142.86|145.09|150.93|151.39|151.48|148.58|149.05|151.32|160.22|158.34|153.05|153.72|155.56|154.07|147.45|150.55|147.97|148.04|154.71|158.9|168.41|169.7|171.33|170.28|163.43|164.69|166.97|163.13|162.38|160.97|162.32|166.04|166.99|167.19|164.27|163.05|167.23|166.92|175.02|174.68|171.84|170.89|167.82||168.17|170.04|173.77|174.23|174.83|177.83|184.8|182.99|183.25|184.9|188.04|190.73|191|192.63|193.09|188.83|186.35|186.34|184.61|184.33|186.55|185.58|181.95|183.45|185.04|186.08|183.62|176.62|170.75|167.66|167.71|168.75|164.02|161.58|155.06|157|154.02|153.34|154.22|157.87|160.42|160.19|156.04|151.64||149.64|150.03|150.92|150.12|154.45|157.62|151.06|145.96|148.14||143.09|141.08|147.72|143.39|141.66|149.11|155.81|159.93|162.27|160.29|158.56|161.41|153.22|153.73||156.24|148.67|145.06|144|147.63|146.6|143.83|136.3|142.87|139.38|142.44|135.82|135.68|141.17|137.18|146.37|149.4|158.34|152.85|150.49|150.85|159.01|153.41|151.54|151.1|148.07|151.86|157.13|155.62|150.61||149.8|155.79|153.37|153.74|158.24|163.13|161.85|163.45|167.11|165.63|164.46|163.31|165.97|162.47|158.84|162.12|157.29|160.2|157.2|158.87|153.32|150.51|142.5|139.16|144.91|149.46|150.89|145.8|150.4|154.69|153.94|157.46|150.53|151.43|152.93|149.04|140.88|135.21||134.95|138.22|145.85|146.07|142.08|142.5|148.87|154.4|148.37
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|192.12|197.14|199.97|198.76|197.29|198.09|197.62||194.85|193.39|190.58|186.38|183.96|183.22|178.06|181.15|179.51||178.58|179.86|175.47|178.99||178.14|177.82|181.09|178.94|178.33|181.28|184.2|192.03|192.98|189.62|185.48|186.95|184.85|184.74|186.93|190.02|191.21|188.64|184.08|185.3|188.2||189.24|188.5|185.12|185.6|183.2|182.88|184.83|182.49|184.35|185.5|172.09|175.72|172.31|172.41|172.83|172.4|172.58|172.81|172.88|168.43|167.58|168.56|164.7|162.43|158.42|159.47|161.18|159.26|154.08|157.89|152.59|152.6|158.43|159.62|165|166.55|166.34|159.91|156.08|158.97|161.46|157.73|158.3|159.91|162.64|165.4|168.25|170.68|170.83|169.68|172.04|172.45|177.78|175.57|174.36|173.07|169.37||168.5|170.51|170.7|175.07|178|179.69|187.9|184.4|184.87|185.11|188.37|187.11|182.62|183.55|181.67|180.27|175.71|176.01|172.52|178.58|179.69|180.02|181.96|180.33|181.51|181.53|178.15|174.8|170.1|170.44|170.1|171.25|169.21|167.53|159.67|161.51|158.77|158.3|158.2|158.59|161.53|159.82|158.16|157.75||157|157.56|158.08|159.37|165.78|164.34|158.12|159.63|159.83||156.2|155.94|163.85|162.5|160.88|167.34|173.59|174.34|178.1|175.73|175.59|176.13|171.21|169.86||171.1|166.52|161.26|158.81|161.25|160.2|161.95|163.73|172.65|169.17|169.34|166.79|164.45|166.55|164.8|170.62|171.21|177.11|167.68|164.13|163.18|168.64|162.53|163.17|170.65|169.54|176.41|179|173.94|171.68||172.97|170.97|171.65|172.21|175.55|177.32|176.38|176.81|178.83|177.8|178.89|178.82|180.96|177.31|176.15|175.84|174.53|178.15|178.79|179.39|176.41|173.4|172.28|166.6|170|170.12|171|164.78|165.44|171.57|174.35|174.02|169.41|172.46|177.53|171.3|169.1|177.99||181.76|182.28|185.48|183.62|176.1|178.75|183.37|189.96|194.76
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.97|94.97|94.96|94.69|94.85||94.68|94.55|94.59|94.44|94.1|93.93|93.92|93.97|94.24|94.11|94.21|94.2|93.99|94.14|93.67|94|94.12|94.37|94.14|93.82|93.64|93.79|93.8|93.61|93.81|93.7|93.34|93.42|93.46|93.31||93.3|93.35|93.35|93.1|93.4|93.49|93.28|93.14|93.29|93.49|93.56|93.65|93.59|93.62|93.62|93.65|93.59|93.65|93.61|93.64|93.78|93.57|93.6|93.43|93.4|93|93.1|93.04|93.08|93.47|93.37|93.41|93.3|93.25|93.41|93.11|93.13|91.83||91.45|91.71|91.92|92.03|91.66|91.97|92.2|92.33|92.05
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.76|392.03|396.01|396.11|384.2|381.86|388.35||388.47|385.47|378.43|374.64|367.18|367.73|361.43|354|341.58||339.1|338.94|332.34|332.79||333.92|323.88|321.34|309.29|306.16|304.96|313.43|328.34|392.68|384.4|380.57|374.31|374.89|371.17|387.79|392.69|389.16|391.29|385.28|384.47|390.11||390.23|385.55|369|374.38|384.29|388.91|392.09|387.81|394.4|373.16|349.88|354.66|353.28|348.82|344.25|347.245|357|367.62|368.24|355.26|344.87|346.71|337.07|330.4|328.12|324.65|328.87|331.69|323.31|325.94|306.31|308.44|318.3|312.53|323.95|329.28|328.54|320.27|303.35|312.59|321.08|306.89|306.2|321.66|333.96|353.03|362.94|372.13|377.58|376|385.11|386.89|406.45|405.91|395.91|402.55|397||407.14|420.33|412.63|409.51|418.3|425.77|438.54|429.18|432.06|438.51|454.46|458.07|465.28|482.83|480.92|478.12|466.19|462.69|452.5|464.05|462.98|459.45|452.18|437.65|426.56|432.1|435.58|475.94|479.01|478.98|485.7|492.74|483.2|482.95|474.01|476.6|468.75|465.64|468.1|453.39|463.55|465.4|471.64|481.22||480.92|468.53|463.84|457.03|464.36|463.12|455.13|448.24|437.47||441.96|415.35|449|451.97|454.47|474.19|482.26|487.95|482.55|484.72|491.07|498.22|495.38|506.93||509.94|502.84|487.61|479.02|473.67|479.03|474.57|469.5|472.13|463.34|471.39|465.26|448.35|468.23|463.67|459.77|456.2|448.34|425.62|432.54|428.49|461.49|482.01|486.95|506.97|511.37|519.03|535.96|557.75|533.48||555.32|562.4|549.12|559.91|557.6|552.48|561.26|556.79|562|561.68|545.52|570.12|572.33|565.25|558.26|559.32|559.99|574.66|565.77|577.32|577.65|572.11|569.16|566.14|559.29|562.13|557.75|551.43|555.64|549.93|561.82|570.99|594.74|601.78|601.16|586.59|570.6|595.5||596.83|597.83|609.46|609.45|607.94|604.73|606.52|614.75|609.12
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|128.44|128.1|129.03|131.72|131.84|131.93|130.03||128.99|126.04|124.92|124.64|125.86|128.2|126.77|127.2|126.83||126.16|126.1|124.91|126.23||126.97|126.46|127.6|128.03|127.48|129.05|129.92|133.12|133.64|132.4|131.53|131.27|131.52|131.51|131.66|133.48|134.5|132.83|131.03|130.85|132.41||131.48|131.55|129.52|129.29|127.98|127.84|129.05|127.9|131.59|130.73|127.43|127.94|127|125.6|124.84|126.13|129.82|129.23|127.83|127.29|116.49|116.73|114.69|114.31|112.33|111.85|114.42|112.39|111.85|113.86|110|109.32|109.67|110.69|113.75|114|118.19|115.92|112.02|112.88|113.01|111.12|112.07|111.4|112.37|114.57|116.08|118.15|117.25|119.5|119.88|121.49|123.62|121.67|119.94|119.85|118.14||117.61|119.62|120.24|122.12|121.93|121.68|122.68|122.28|121.94|121.71|123.79|124.63|123.37|125.8|122.61|122.86|120.85|122.5|119|120.3|119.31|118.83|117.93|118.39|119.03|124.6|126.18|125.64|124.06|127.68|128.85|129.15|127.33|123.75|121.15|122.72|121.56|122.82|122.63|125.64|127.16|124.99|124.18|123.12||123.83|121.78|121.21|121.7|123.91|124.1|118.54|118.59|120.18||119.42|117.6|121.14|121.45|120.615|123.79|125.55|128.05|129|129.18|129.76|129.33|126.35|125.08||126.18|124.23|123.29|123.49|124.12|122.03|120.61|121.54|124.01|122.49|122.2|120.61|122.28|120.48|119.29|120.19|122.94|126.92|127.74|128.54|126.29|128.83|126.9|135.51|138.86|137.27|140.56|143.41|144.28|142.08||142.78|142.73|140.86|140.39|142.82|144.08|139.38|142.4|141.16|139.23|138.26|138.26|139.23|138.37|142.37|139.29|138.74|139.07|136.74|139.87|138.52|136.89|135.45|134.48|134.16|141.93|138.45|136.07|139.7|145.96|143.61|148.98|143.9|144.88|140.83|138.21|130.46|133.69||130.79|132.43|132.55|131.75|129.68|128.02|127.24|128.29|126.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|436.87|440.24|437.77|436.55|427.59|438.21|444.88||448.92|446.23|453.96|444.97|441.31|441.94|433.53|443.83|448.99||451.62|456.95|451.04|459.03||457.24|452.5|464.39|443.94|443.51|445.28|444.51|459.28|462.42|457.42|453.46|455.14|453.28|452.62|459.41|462.53|462.45|461.78|450.69|454.34|456.27||455.4|455.32|449.66|449.37|443.28|445.71|444.81|443.88|443.86|444.51|420.03|431.02|419.86|410.64|410.94|415.81|428.27|427.55|427.64|414.65|411.9|410.39|406.32|399.94|392.7|400.25|402.08|394.05|381.36|392.82|387.48|393.5|397.71|398.41|410.61|411.94|411.02|400.84|388.19|389.55|394.55|383.53|387.15|389.89|388.77|399.84|406|407.84|404.33|398.57|402.89|408.64|428.91|431.35|429.39|428.19|413.65||405.79|407.54|406.84|409.7|416|420.02|433.33|429.12|428.01|430.29|436.52|440.44|439.1|437.81|439.03|434.24|429.64|431.78|424.73|425.61|423.61|427.19|426.07|422.76|423.93|425.49|420.02|409.23|397.83|396.67|396.73|399.99|392.09|386.69|378.93|388.28|387.13|377.57|377.46|380.77|381.07|380.89|380.12|375.36||376.71|373.53|372.45|371.49|379.91|379.18|366.53|359.22|358.42||347.35|348.89|354.84|352.44|357.85|374.76|390.92|399.36|403.6|397.42|396.09|398.23|390.8|398.33||396.91|383.43|367.65|370.94|370.28|363.62|358.8|358.26|381.31|377.73|375.97|367.16|370.94|378.23|374.23|383.94|386.74|401.03|390.31|391.46|397.26|410.7|401|399.61|409.96|407.99|418.89|421.46|418.96|413.18||413.67|419.38|415.77|418.01|429.12|434.24|431.15|431.4|429.22|423.88|425.39|432.01|431.51|423.24|413.32|410.41|401.34|393|391.3|400.37|394.98|389.13|382.11|375.01|369.3|369.75|374.16|367.51|371.02|378.95|378.41|380.99|372.15|375.32|377.32|374.02|363.91|370||371.57|370.64|378.57|377.75|370.5|375.53|381.65|391.57|383.55
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.98|47.81|47.5|46.78|46.46|46.9|48.08||48.88|49|49.21|48.81|48.58|48.32|46.88|47.55|47.94||47.64|47.5|47.07|47.53||47.48|47.32|47.66|47.37|47.4|47.81|48.15|49.3|49.64|49.3|48.46|48.99|48.18|48.59|49.33|49.7|49.97|49.72|48.28|48.08|48.4||48.57|48.38|47.62|47.79|46.59|44.39|44.9|44.74|44.79|45.66|43.91|44.61|44.55|44.52|43.85|44.57|45.46|45.43|45.64|44.42|44.38|44.36|43.54|42.8|41.71|41.88|41.79|41.3|40.2|40.61|39.27|39.58|39.89|40.27|41.52|41.99|41.82|41.29|40|40.57|41.34|40.52|40.58|40.66|41.15|41.59|42.58|43.3|43.3|43.29|43.96|44.11|46.4|45.77|45.37|45.02|44.47||44.59|45.29|44.72|45.24|45.71|45.89|47.27|47.07|47.41|47.71|48.7|49.37|46.66|46.77|46.59|46.61|45.9|46.02|44.92|45.02|45.01|45.38|45.71|44.92|45.28|45.37|45.62|44.64|43.83|44.34|44.46|44.58|44.13|44.03|42.6|43.07|42.33|42.7|42.86|43.25|43.39|43.22|42.69|41.96||42.6|42.64|42.88|43.06|43.77|44.1|42.93|43.57|44.14||43.39|43.32|43.8|42.91|43.24|43.49|44.26|44.92|45.57|45.33|45.25|45.79|45.23|45.05||45.62|44.99|44|43.77|43.35|42.94|41.72|48.36|50.6|49|49.56|48.29|48.65|49.55|48.96|49.33|49.61|51.58|49.92|49.86|48.98|50.63|49.31|50.9|51.94|51.36|52.78|53.02|51.83|51.11||51.17|52.15|51.82|52.88|54.28|54.63|54.37|54.92|55.87|55.66|55.76|56.05|55.67|55.14|54.97|54.5|54.48|56.17|56|55.97|56.17|55.81|55.6|54.3|54.69|54.71|55.92|54.4|55.59|56.51|56.07|56.15|54.62|55.77|56.04|54.73|54.44|56.3||57.21|55.77|54.25|54.27|53.18|53.9|54.87|56.29|55.34
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.14|63.92|64.24|62.74|61.37|60.99|62.96||64.06|65.1|61.5|61.21|60.86|59.75|57.57|58.06|57.59||57.19|57.13|55.58|56.48||56.02|55.46|55.63|55.04|54.98|55.56|56.35|58.23|59.18|59.04|58.34|59.3|59.4|59.64|60.45|62.39|62.62|62.21|59.62|60.1|60.92||60.03|59.23|58.2|59.97|59.47|59.41|59.96|58.08|58.42|57.29|54.02|53.22|53.75|52.63|51.96|60.26|62.53|62.25|63.02|61.82|61.65|61.48|60.76|60.28|59.78|59.81|60.72|59.88|58.6|58.95|56.75|57.22|58.15|58.49|59.71|60.63|60.66|59.03|57.44|58.45|59.26|57.97|58.69|58.85|59.8|60.08|61.96|63.21|62.2|62.04|62.03|62.83|66.32|65.51|64.35|63.67|62.22||62.33|63.44|63.17|64.21|64.26|64.7|67.03|65.98|66.02|66.91|68.6|69.13|68.9|69.94|69.7|69.78|68.72|69.04|68.11|68.82|68.72|68.74|68.73|67.57|67.62|67.96|66.83|70.3|68.07|68.22|69.1|68.98|68.12|67.42|65.1|65.86|64.46|65.04|65.15|65.7|67.02|67.58|68.02|67.72||68.03|67.49|68.48|68.11|69.91|70.26|67.38|67.48|67.75||66.5|65.79|68.49|67.87|67.89|69.91|70.77|73.11|74.09|73.88|73.56|74.96|74.18|74.7||74.73|72.74|71.69|71.4|71.84|70.83|70.32|70.23|75.11|72.58|73.38|73.54|72.38|74.44|76.27|75.52|73.6|84.36|81.55|80.67|80.9|83.97|82.84|82.27|84.46|83.16|86.42|86.21|85.74|84.61||84.74|86.06|86.09|87.21|88.96|87.81|86.91|86.8|90.02|90.01|89.67|91.39|92.73|91.54|91.51|91.19|90.96|93.12|91.39|91.72|90.58|89.7|88.17|87.43|88.04|87.66|87.96|87.48|86.6|88.88|87.93|88.19|85.8|86.13|88.04|86.08|84.65|85.27||86.36|85.92|89.42|89.06|86.24|87.34|90.25|91.69|89.17
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|40.1|39.75|40.26|39.37|38.14|38.28|38.94||38.93|38.69|37.95|37.88|37.55|37.89|36.98|36.59|35.57||34.97|35.05|34.62|35||35.14|34.82|35.08|34.41|33.98|34.49|34.61|35.35|36.71|36.52|35.32|34.97|34.62|34.77|35.15|35.86|36.28|36.64|35.48|35.59|35.65||35.53|35.1|34.35|34.5|34.26|33.98|34.28|34.13|34.02|32.77|31.39|31.9|31.6|31|30.38|30.91|31.56|31.74|31.95|31.97|31.5|31.56|31.08|30.48|30.46|30.39|30.75|30.82|30.05|30.23|28.69|28.68|29.13|29.27|30.05|30.74|30.99|30.63|29.33|30.43|31.16|30.26|30.89|31.84|32.47|32.7|33.84|34.46|34.52|34|34.47|33.46|35.69|35.43|34.37|34.98|34.74||35.76|36.9|36.19|35.72|36.29|36.8|37.6|37.11|37.24|37.62|38.68|38.61|39.26|40.36|40.57|40|39.4|38.96|38.16|38.59|38.27|38.93|38.48|37.68|37.51|37.52|39.41|43.37|42.72|42.47|42.6|42.27|41.82|41.31|40.54|40.9|39.58|39.88|39.75|39.17|39.96|39.94|39.83|39.83||40.29|39.24|39.33|39.13|39.83|39.57|39.11|38.9|38.48||38.71|37.91|40.13|39.84|40.2|41.63|42.18|42.84|42.63|42.28|42.93|43.8|43.93|44.28||44.16|44.13|43.7|43.07|42.88|42.01|42.02|42.13|42.84|41.87|41.48|41.39|39.84|40.3|39.76|40|40.38|41.62|40.37|40.45|39.76|41.7|44.45|44.57|45.71|45.38|46.94|47.4|48.11|46.86||47.58|47.91|47.25|47.61|47.42|47.15|47.73|47.87|48.11|47.7|46.82|47.69|47.78|47.53|47.13|46.8|46.52|47.22|46.67|46.91|46.48|46.23|45.54|44.97|45.02|45.39|46.12|46.13|46.3|47.21|47.12|46.38|46.39|46.76|47.07|46.01|45.13|46.94||46.64|46.77|48.09|48.05|47.4|47.62|48.92|49.77|49.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|32.97|32.55|32.43|31.74|30.75|31.27|31.55||31.41|31.28|31.18|30.81|31.22|31.2|30.27|30.99|30.73||30.45|30.61|29.98|30.05||30.25|29.99|30.52|30.12|30.16|30.2|30.29|31.23|31.34|32.19|31.89|31.95|31.55|32.12|32.85|33.58|33.84|33.28|32.22|32.53|32.55||32.94|32.37|32.04|32.21|32.07|31.02|31.03|30.62|30.78|30.23|27.84|28.45|28.55|28.69|28.35|28.02|28.77|28.75|29.09|28.35|28.46|28.41|27.79|27.41|27.2|27.74|28.14|27.73|26.96|27.64|27.68|27.46|27.72|27.42|28.33|28.2|28.47|27.41|26.6|27.45|27.8|27.21|26.65|26.54|26.27|26.97|27.52|27.77|27.52|27.65|27.69|27.54|29.25|29.03|29.24|29.71|29.11||29.1|29.47|29.91|30.02|30.24|30.59|31.56|31.16|31.07|31.19|32.06|32.6|32.53|32.91|32.85|32.49|32.13|32.19|31.6|32.26|32.3|32.59|32.56|32.02|32.22|32.02|31.44|30.71|29.91|30.21|30.49|30.93|30.56|30.35|29.07|29|28.27|27.81|27.96|28.19|28.62|28.78|28.2|28.07||27.54|27.16|27.27|27.21|28.06|28.22|27.54|26.61|26.49||26.24|25.7|26.61|25.9|26.22|27.07|28.1|28.68|29.12|28.73|28.82|29.17|28.23|28.63||29.17|28.6|27.82|27.04|27.62|28.03|27.73|26.64|28.36|27.55|27.99|27|26.74|27.39|27.17|27.41|28.27|29.71|28.62|28.74|28.41|29.18|28.23|28.53|29.55|29.04|29.71|30.19|30.11|29.08||29.25|30.35|30.25|30.84|31.41|31.22|31.19|31.59|31.9|31.42|31.37|31.86|32.69|31.55|31.56|31.66|31.22|31.84|31.57|32.31|31.9|31.32|30.07|29.02|28.88|28.95|28.98|27.21|27.41|29.6|30.31|30.71|30.21|30.72|31.17|30.4|29.45|30.44||30.58|31.2|31.72|31.7|30.68|30.32|32.11|32.81|32.09
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|490.88|492.11|492.61|480.11|469.49|479.47|486.77||485.25|482.43|484.31|481.4|478.75|482.87|450.19|456.56|453.28||456.5|456.53|452.99|458.5||462.65|458.71|462.06|457.82|458.63|461.45|463.91|483.52|488.2|487.68|483.02|481.42|481.97|481.16|488.66|494.53|503.86|539.25|528.96|530.92|533.66||534.49|531.95|523.37|523.67|521.32|524.11|526.47|509.68|515.47|513.13|489.97|492.76|488.55|486.41|486.29|483.51|499.96|501.5|510.87|496.54|499.45|499.06|496.97|478.18|464.62|471.43|473.27|464.17|454.65|467.99|466.38|472.02|466.31|468.15|482.49|480.32|486.13|477.73|472.27|478.98|488.29|478.3|480.3|466.4|487.17|493.07|499.52|506.57|504.14|503.5|508|510.3|539.52|536.58|529.12|529.64|518.9||519.11|529.17|522.1|524.14|531.06|531.82|550.77|543.22|542.07|545.47|554.53|560.96|556.32|553.02|545.75|537.21|532.2|539.82|535.82|541.9|540.67|543.28|547.01|543.46|546.81|541.3|536.18|522.31|511.93|529.14|529.72|529.46|524.2|520.23|516.3|522.95|511.94|492.22|490.57|498.9|501.54|494.95|492.65|488.26||485.76|479.28|469.84|468.61|481.75|484.37|475|459.96|463.11||446.69|451.76|458.79|454.8|452.25|463.31|472.05|467.99|471.78|472.47|476.25|487.61|456.99|466.22||470.76|464.99|440.11|437.71|429.48|416.43|422.93|429.4|490.47|494.53|497.27|486.18|489.08|501.46|498.83|503.36|517.32|544.43|528.08|528.95|531.72|562|554.08|553.76|568.21|571.7|591.74|603.53|594.3|582.12||590.39|591.09|581.36|584.67|600.04|608.05|584.79|575.32|575.13|575.57|575.85|576.47|569.98|565.21|555.71|558.11|554.02|559.42|555.53|561.35|552.79|543.39|542.32|525.95|527.42|532.72|527.65|523.36|528.52|525.5|533.05|528|522.93|519.25|517.49|505.58|495.26|502.18||512.67|515.01|512.4|513.92|506.56|509.67|518.48|528.83|521.15
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|100.82|104.6|106.3|103.41|99.85|101|104.43||99.53|97.98|97|95.67|96.57|94.72|94.89|104.365|103.28||105.29|104.57|99.96|100.66||101.99|103.97|107.35|109.83|108.09|111.5|114.99|120.57|120.99|118.54|115.08|114.24|113.2|113.83|118.33|124|124.07|117.65|138|139.45|140.05||140.89|135.8|135.56|138.99|139.23|143.65|148.3|142.01|143.12|135.76|122.36|127|124.68|127.56|141.53|147.99|160.53|161.2|163.65|164.73|161.77|162.11|157.97|156.32|153.88|152.54|156.88|151.61|145.98|152.6|152.99|155.79|161.08|171.88|178.39|176.7|175.07|169.31|164.81|165.7|167.25|162.58|159.35|160.39|161.28|169.25|173.87|175.39|171.01|178.86|184.11|184.7|195.1|190.86|179.875|171.96|171.15||172.45|172.97|182.61|193.295|192.05|194.56|202.94|194.62|192.36|185.88|190.52|195.76|196.89|200.41|201.82|200.87|198.06|200.8|186.78|189.52|191.17|189.24|195.32|188.14|183.3|183.6|182.09|176.96|169.17|182.62|183.53|189|184.3|180.55|177.25|177.9|172.75|174.97|174.39|185.37|190.38|190.2|185.92|187.02||179.25|168.56|175.94|174.19|181.93|184.99|174.9|165.71|164.64||163.9|157.21|164.35|159.26|154.52|169.32|173.55|178.84|176.68|168.97|162.1|174.02|161.45|159.99||166.82|155.84|146.64|139.87|149.27|148.74|142.64|138.5|147.27|146.39|156.29|139.81|137.4|151.88|143.69|164.81|180.98|200.39|199.4|203.65|198.76|207.06|201.06|201.4|214.58|205.62|209.85|222.49|228.66|224.99||235.22|239.86|223.51|216.6|218.21|217.03|211.22|219.96|229.03|227.85|227.08|224.96|223.01|222.12|221.95|223.4|219.48|217.06|204.13|208.06|204.13|189.66|188.64|183.12|190.54|191.02|169.79|156.77|167.4|179.03|191.02|201.75|197.64|195.21|181.75|182.88|161.83|166.71||164.93|169.85|183.28|189.3|180.6|181.86|187.88|186.9|178.9
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.05|31.86|32.05|32.01|31.55|32.23|32.6||32.42|32.49|32.45|32.4|32.14|32.2|30.91|31.28|30.88||30.98|31.24|30.84|31.24||31.25|30.97|31.22|30.73|31.18|31.65|31.77|32.67|32.74|32.22|31.42|31.52|30.91|31.16|31.35|32.05|32.68|32.69|32.17|31.7|32.02||32.07|31.92|31.29|30.88|30.95|31.24|31.31|31.8|31.94|31.22|29.43|29.98|29.96|29.63|29|28.53|29.07|29.06|29.22|28.81|28.77|28.76|28.16|27.54|27.08|27.92|28.41|28.15|27.31|27.5|26.65|26.51|26.59|26.77|27.36|27.82|28.12|27.42|26.64|27.19|27.63|27.22|27.43|27.68|28.57|29.14|29.47|29.88|29.49|30.17|31.23|31.56|32.84|32.63|32.21|31.89|31.49||31.24|31.61|31.65|31.67|32.72|32.63|33.98|33.62|33.63|33.56|33.83|34.35|34.48|34.44|34.14|34.35|34.16|34.06|32.67|32.82|33.11|32.83|32.5|32.15|32.6|32.33|31.71|31.83|31.16|31.35|30.89|30.99|29.73|29.72|28.83|28.86|28.18|28.23|28.42|28.85|28.99|29.24|28.89|28.51||29.34|29.06|29.12|29.14|29.32|29.57|28.71|28.83|28.99||28.93|29.05|29.42|29.34|29.46|30.3|31.17|31.81|32.56|32.14|32.11|32.59|32|31.79||32.05|31.58|31.15|30.91|31.23|30.94|30.94|32.32|33.76|33.26|33.43|33|33.17|32.78|33.62|34.78|34.65|35.5|34.53|34.29|34.34|35.21|34.48|34.11|34.64|34.52|36.3|35.3|35.29|34.75||35.06|34.89|34.41|34.24|34.33|34.74|34.67|35.27|35.61|35.51|37.45|37.8|37.68|37.53|36.92|36.68|36.39|36.78|36.86|36.31|36.3|35.61|34.36|34.23|34.69|34.89|34.61|34.99|37.01|37.43|35.29|34.61|33.34|33.91|34.31|33.6|33.4|34.24||34.66|35.1|35.17|34.55|33.92|33.37|33.99|34.74|34.11
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|104|106.03|106.4|107.86|106.2|106.63|109.51||108.47|107.14|106.16|110.88|110.06|115.82|111.69|114.33|114.73||113.24|112.07|109.77|109.88||111.44|113.68|114.76|113.15|112.23|114.63|116.24|121.49|119.56|116.78|116.46|122.67|117.91|116.83|116.56|118.11|118.03|116.28|110.39|112.57|112||112.92|111.01|112.66|113.72|112.64|114.89|116.31|112.99|115.96|119.84|113.15|115.35|115.33|114.88|112.6|115.95|119.04|120.78|120.87|101.25|102.61|100.95|98.97|95.68|94.36|96.84|96.93|99.73|97.41|101.72|98.32|99.68|100.22|102.14|95.21|91.08|90.97|84.98|80.54|82.1|83.33|79.64|80.35|80.66|80.96|84.46|87.37|87.94|90.09|90.98|90.57|89.17|94.18|92.89|91.59|88.37|82.03||82|83.08|82.21|82.74|83.38|84.49|88.37|85.92|83.63|84.3|85.11|87.53|88.14|90.79|92.295|89.83|88.24|89.73|85.12|91.4|89.09|89.54|90.39|88.3|83.83|82.08|86.99|85.8|82.7|82.6|83.78|83.99|82.185|80.64|76.99|79.14|76.5|76.35|78.05|78.43|81.24|81.92|78.35|78.46||77.63|74.53|75.45|74.7|76.6|77.67|75.21|71.52|70.46||68.81|67.99|71.51|69.31|68.06|73.46|74.11|76.47|77.1|74.08|73.2|77.96|70.96|74.48||72.27|70.16|70.33|72.03|80.98|80.31|79.03|77.12|83.04|81.15|83.69|77.88|78.73|81.86|82.5|87.97|94.82|101.51|98.85|101.78|102.14|103.31|103.25|105.88|110.62|110.16|118.1|124.1|122.95|120.16||123.03|124.7|122.61|123.12|126.5|128.13|127.39|129.1|130.55|132.89|127.9|129.75|128.82|123.77|120.24|117.1|112.33|116.18|115.08|117.01|113.68|109.33|104.02|101.82|97.56|101.39|103.06|100.2|105.2|108.02|105.99|105.02|102.1|103.48|102.83|102.18|94.08|97.74||95.31|96.81|103.41|104.38|101.75|105.14|110.57|111.97|106.38
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|57.33|57.95|58.69|56.51|53.99|57.5|59.72||58.34|58.7|59.6|58.05|56.51|54.54|53.93|56.27|56.75||55.42|55.75|52.77|52.42||53.9|54.24|56.58|54.1|54.22|56.27|56.31|59.55|58.03|54.07|49.16|43.75|42.08|41.83|42.44|46.6|48.29|47.07|44.56|45.79|46.03||46.35|43.86|44.18|46|47.44|49.55|53.32|51.55|53|45.5|39.8|41.2|42.51|40.86|42.43|43.16|47.89|48.3|48.73|48.24|48.99|50.23|48.47|47.81|46.66|46.55|48.49|46.16|44|46.2|45.35|44.54|46.27|47.83|51.57|53.89|55.88|52.93|53.47|55.2|55.31|52.63|51.67|52.39|54|54.6|55.54|56.48|56.58|60.28|60.55|60.93|65.66|64.04|57.95|55.14|53.8||54.45|55.7|58.22|58.57|58|58.02|61.94|60.95|61.04|63.06|65.92|69.75|69.59|73.77|75.85|74.34|72.34|75.39|69.99|74.32|72.34|71.19|71.12|67.01|65.51|63.98|64.39|64.27|60.21|63.4|64.45|67.48|67.66|64.07|62.06|63.43|60.23|61.7|62.8|63.11|66.45|67.45|64.09|65.32||61.22|57.38|61.04|61.67|66.19|68.75|65.7|62.05|59.55||60.55|56.81|60.47|57.28|59.12|65.93|87.36|90.1|87.74|84.26|83.78|87.63|82.12|83.91||86.24|80.81|77.7|71.73|78.27|76.75|78.18|72.76|75.25|74.49|79.17|69.84|67.6|70.29|68.63|74.57|80.93|88.51|83.94|85.83|81|85.37|82.71|84.39|89.95|86.33|87.42|92.74|102.03|96.32||99.53|104.56|98.76|101.71|101.95|102.72|102.7|107.37|112.28|108.63|107.12|107.95|111.24|104.67|100.45|104.55|100.17|99.45|95.86|95.51|87.26|83.17|76.64|73.24|75.01|93.88|98.05|91.98|95.06|101.38|108.66|114.4|117.9|118.43|115.07|113.56|106.35|110.99||110.28|115|120.14|125.57|120.78|122.48|127.22|128.16|121.87
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|149.56|146.52|150.99|147.79|142.81|144.35|147.73||147.26|146.62|147.94|145.88|143.97|145.83|142.56|140.52|140.26||141.44|142.99|141.54|142.17||141.91|140.05|140.18|139.21|139.42|142.65|145.11|146.5|144.56|144.22|142.31|144.5|144.99|145.09|147.84|151.2|149.72|150.29|146.5|147.8|151.33||150.14|152.37|165.24|163.36|163.7|166.3|168.84|164.5|165.61|163.12|154.88|161.09|160.03|156.4|156|153.2|158.12|158.5|158.55|156.21|153.69|153.9|149|143.61|139.03|139.97|139.78|137.17|136.08|140.52|138.71|141.69|141.46|141.95|142.13|142.76|142.15|141.65|136.1|136.84|137.97|136.04|138.23|141.29|139.33|141.87|142.62|142.91|141.92|137.94|138.01|138.5|145.75|144.45|141.56|143.12|138.31||136.58|137.38|135.68|137.98|137.4|138.7|149.01|165.98|166.11|167.42|167.68|168.05|168.18|168.22|165.93|166.76|165.37|165.97|168.95|166.29|164.97|162.16|165.09|164.75|166.69|165.36|163.34|161.13|157.82|168.42|172.01|171.68|173.32|170.21|169.5|167.96|168.76|165.94|164.13|166.17|167.36|168.79|165.79|164.84||156.27|155.85|156.245|153.57|157.13|157.21|155.51|155.03|156.38||150.09|151.17|154.54|156.02|155.01|156|159.85|161.26|161.94|161.45|159.88|159.1|161.01|160.33||165|162.8|133.59|130.2|129.99|127.88|135.57|133.8|156.35|161.45|159.4|159.19|156.07|157.89|161.53|164.39|161.44|165.81|164.9|163.38|162.45|167.11|166.09|168.24|169.85|167.49|173.06|174.08|171.87|172.03||173.05|171.07|167.18|165.49|162.92|158.61|156.06|155.74|156.77|159.43|160.15|160.32|158.61|158.76|156.41|156.85|155.15|156.7|154.96|157.17|155.13|152.08|151.06|151.08|147.02|148.75|147.75|146.8|140.86|143.47|146.48|139.92|139.71|142.08|140.69|136.13|136.2|139.79||142.84|135.75|136.76|137.79|136.96|137.43|137.93|141.6|139.36
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|48.93|46.69|47.66|46.66|45.54|45.98|46.77||46.26|46.43|46.61|45.09|43.52|45.11|43.1|43.09|42.15||41.47|41.82|39.92|40.08||40.17|40.12|41.28|40.97|41.34|41|42.29|43.75|43.72|43.72|43.64|43.88|43.16|43.35|43.94|45.2|45.16|45.44|43.77|44.33|45.04||45.23|45.13|44.73|45.68|45.47|45.49|47.02|45.91|46.51|44.66|40.57|41.6|40.58|40.07|38.82|38.06|39.81|39.84|40.32|39.85|39.57|38.97|38.68|38.41|37.62|37.81|38.5|37.85|37.08|37.96|37.13|36.95|37.56|37.55|38.89|39.12|38.67|37.22|36.81|37.69|38.61|37.57|38.13|38.19|38.3|38.93|39.9|41.35|42|42.66|42.57|42.79|45.52|45.1|44.25|44.66|43.04||44.11|44.77|44.13|44.45|44.46|44.53|46.59|45.53|45.43|45.39|47.07|48.54|48.57|49.5|48.68|49.44|48.57|48.5|48|47.61|47.28|47.87|50.48|48.43|48.94|48.63|48.21|47.18|45.66|46.56|46.68|46.65|46.19|45.38|43.59|43.61|42.03|42.49|43.2|42.83|43.14|43.82|43.72|43.93||42.89|41.67|42.67|42.65|44.38|45.67|42.97|43.13|42.29||42.21|41.08|43.51|42.58|42.93|44.28|46.69|47.68|47.51|47.67|47.09|47.77|46.97|48.67||48.82|46.47|44.81|44.18|45.19|44.31|44.62|44.94|46.92|45.09|46.65|46.16|46.58|48.59|49.26|48.81|48.04|54.42|53.46|53.15|51.92|53.77|52.06|53.1|53.63|53.17|54.77|54.86|55.17|54.56||54.15|55.12|54.24|54.89|55.03|54.38|54.12|56.4|56.73|57.71|57.26|59.36|60.21|58.78|57.42|57.23|55.6|55.75|55.32|56.02|55.67|54.77|53.94|52.09|50.06|52.36|53.06|53.31|54.85|55.66|54.42|55.09|54.35|54.59|54.6|55.44|54.59|55.15||55.46|55.76|57.65|59.93|58.18|58.38|58.81|60.61|59.73
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|127.56|127.49|127.41|125.99|123.72|123.71|123.7||125.46|126.42|126.11|124.02|124.17|123.89|124.68|125.01|122.8||122.18|122.19|119.54|120.82||121.51|121.42|122.5|120.42|120.79|121.74|121.73|124.66|125.68|125.6|124.71|126.11|126.01|127.41|130.42|132.28|131.62|130.78|127.59|128.35|129.5||130.96|129.52|127.86|130.08|128.65|129.34|128.78|129.56|131.23|130.3|126.29|129.1|132.42|129.76|126.62|128.66|126.27|125.96|128.24|127.7|127.25|127.74|125.67|124.99|123.55|123.84|123.37|121.03|120.37|121.22|118.88|119.25|120.68|122.31|123.66|122.67|123.2|119.86|115.71|117.47|118.35|115.14|114.82|115.64|117.42|117.49|120.54|122.93|121.74|124.41|126.92|127.59|130.85|128.93|127.14|125.55|124.73||125.33|127.68|126.87|126.47|129.6|132.17|127.61|125.61|126.73|128.12|130.48|132.47|133.17|135.11|131.6|131.37|129.68|131.16|129.28|131.05|132.56|133.24|133.28|128.89|130.87|131.23|133.18|132.18|130.75|129.92|130.16|130.21|127.59|126.75|123.62|123.16|122.29|121.68|121.98|123.84|125.63|125.6|124.35|124.75||122.73|121.65|122.83|122.88|125.6|130.2|128.96|129.03|130.39||128.54|127.98|129.26|127.37|128.76|133.44|135.81|139.22|140.97|140.35|141|141.5|139.53|138.65||138.53|138.68|137.35|136.68|133.77|130.76|130.02|128.97|128.47|127.39|124.94|120.95|120.49|111.6|112.04|115.29|119.61|123.72|122.51|120|118.05|123.41|121.22|124.63|128.15|128.09|123.74|123.31|124.04|122.16||122.6|123.62|123.57|122.58|123.48|123.4|124.85|125.86|128.02|125.23|126.51|127.68|128.83|128.04|127.32|125.57|124.64|127.93|125.56|126.28|125.18|123.8|120.8|119.13|122.33|123.68|125.52|122.67|126.26|126.49|127.84|129.26|128.15|130.09|128.71|127.5|126.72|127.09||129.33|130.4|133.29|134.5|133.4|134.1|134.98|135.79|134.37
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.42|41.51|41.82|42.34|42.04|42.23|43.16||43.38|43.38|44.14|43.69|44.15|43.67|42.78|43.73|43.16||43.23|43.13|42.94|43.15||43.04|42.52|42.63|42.06|41.77|41.93|42.38|42.82|42.54|42.5|41.42|41.77|42.31|42.87|41.75|41.45|41.53|41.37|40|40.23|40.07||39.87|39.45|38.7|38.58|37.48|38.06|38.24|38.06|39.11|39|37.69|37.71|36.68|37.18|36.96|38.04|38.76|38.59|38.76|37.7|37.61|37.76|36.87|36.72|35.54|36.85|37.56|37.1|36.59|37.23|35.96|37.47|37.81|36.96|37.76|38.7|40.01|38.48|37.46|37.75|39.68|40.15|40.58|41.67|41.68|42.1|42.78|43.39|43.21|43.24|44.35|44.02|46.11|45.84|45.37|45.11|43.89||44.08|44.45|43.91|44.06|45|44.71|45.82|45.49|45.07|45.35|46.14|46.31|46.25|46.69|46.7|46.17|45.7|45.53|45.4|44.98|44.77|45.06|44.31|45.83|46.11|46.49|46.27|44.46|44.7|44.42|44.02|43.26|43.1|43.7|43.76|44.23|44.15|43.6|44.23|44.43|44.29|44.39|44.26|43.62||46.07|45.32|44.34|43.88|43.89|43.29|42.23|41.69|41.6||40.91|41.22|42.26|42.31|43.68|46.01|46.66|48.17|49.05|48.55|48.73|48.99|49.19|49.15||49.85|49.16|49.02|48.83|47.89|47.15|47.35|47.13|47.54|46.87|46.73|45.85|47.62|46.76|46.73|47.06|46.9|47.92|46.69|46.65|46.78|48.34|47.79|48.42|48.77|48.65|49.74|50.25|49.5|49.23||49.03|48.64|48.05|48.24|50.13|50.02|49.71|47.8|47.34|47.66|47.63|47.23|46.99|46.02|45.51|44.47|43.7|43.63|43.66|43.25|43.45|43.44|43.76|43.58|43.63|43.6|43.55|43.49|43.83|44.28|43.13|42.76|42.23|42.56|42.6|41.3|40.97|41.65||41.63|41.75|42|41.74|42.2|42.13|42.04|42.6|43.02
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.47|49.58|48.99|49|46.8|47.54|48.22||48.82|49.02|49.1|48.5|47.95|47.61|46.3|47.97|47.4||47.32|47.56|46.84|47.49||47.76|47.69|47.94|47.65|47.75|47.87|47.97|49.58|50.14|51.67|50.96|51.17|50.25|50.14|50.89|51.43|51.56|51.51|50.27|51.19|52.33||52.41|52.39|52.05|51.66|51.59|51.76|51.63|51.68|51.8|51.87|48.88|49.78|49.57|49.49|48.22|48.01|48.83|48.33|48.69|47.05|46.67|47.2|46.79|46.09|45.35|46.08|47.48|46.1|43.87|46.79|45.67|46.38|46.17|45.85|47.38|48.13|48.39|47.39|46.04|46.57|47.59|46.92|47.3|47.72|47.59|47.39|47.77|48.43|47.36|47.23|47.92|48.02|50.77|51.2|50.68|51.1|50.3||50.47|50.95|50.33|50.52|51.01|50.96|53.32|53.01|52.79|53.66|55.21|55.8|55.7|56.05|56.11|55.78|54.56|54.43|53.3|53.67|52.95|52.29|51.82|51.08|51.54|51.36|49.9|48.28|47.71|48.3|48.46|48.76|48.49|48.5|47.89|48.04|47.34|46.77|49.99|50.5|50.64|50.79|50.42|49.67||49.74|49.92|49.71|49.17|51.37|51.9|50.44|49.84|49.74||48.48|48.73|49.61|49.13|50.08|51.98|52.84|53.81|54.96|54.73|54.44|55.14|53.91|53.56||54.12|52.52|51.68|51.99|51.93|51.45|51.34|51.3|53.25|52.71|52.69|52.23|50.58|51.9|53.1|53.16|54.18|57.25|54.81|55|55.31|57.44|55.74|55.95|56.95|56.95|57.71|57.02|56.7|54.95||56.01|58.98|57.69|57.97|57.69|58.71|59.73|59.32|60.15|59.67|59.4|59.71|58.98|58.46|57.58|57.35|57.07|57.75|57.76|57.87|57.14|55.97|55.79|54.49|53.97|54.47|54.76|54.16|54.1|53.97|53.15|52.57|51.56|51.46|51.28|50.46|49.62|51.05||51.2|51.28|52.34|52.17|51.92|51.95|52.86|54.51|53.62
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.4|103.71|105.55|104.05|102.18|103.23|104.01||102.56|102.42|101.53|101.04|102.07|102.18|99.4|102.06|101.21||101.07|101.5|99.91|100.82||100.46|99.54|101.14|99.56|98.67|98.58|98.47|101.91|101.56|102.47|100.64|101.46|100.49|100.35|102.19|105.46|105.03|104.36|101.52|101.76|102.49||102.08|100.99|99.38|99.86|98.59|99.98|100.35|100.01|100.47|101|96.18|98.48|96.39|94.32|94.57|100.56|104.02|102.74|102.6|98.81|101.76|100.08|97.35|96.74|95.01|96.23|97.17|97.37|94.14|95.65|93.7|95.45|98.49|98.7|99.08|100.55|98.73|95.42|93.57|94.85|96.17|95.14|95.9|97.95|98.56|99.59|102.17|103.65|103.61|104.58|105.9|105.92|109.05|106.46|105.78|105.75|104.16||101.44|103.5|101.19|101.86|103.17|103.83|107.27|106.18|106.01|106.77|109.48|110.55|108.72|110.72|110.16|109.37|107.96|106.54|105.9|104.99|106.08|106.66|108.17|106.23|106.13|105.68|105.68|104.46|102.22|98.05|99.87|99.18|97.85|97.56|93.97|94.16|91.66|91.87|92.59|92.59|93.06|93.35|93.86|94.11||92.58|88.97|90.9|90.62|93.09|94.19|89.73|89.36|89.26||89.15|88.38|91.47|89.89|89.62|94.34|95.82|100.13|101.24|100.29|99.67|100.85|99.16|100.18||101.37|99.29|97.47|96.9|98.83|95.59|94.39|94.17|97.71|96.25|96.17|93.55|92.58|92.78|93.63|95.71|99.55|102.54|99.44|97.13|97.92|104.74|100.93|96.1|97.95|97.36|101.44|101.49|102.45|99.89||99.67|99.08|98.97|100.6|100.55|100.79|102.67|103.34|103.18|102.99|101.4|102.14|103|100.74|100.51|98.7|98.78|100.5|99.56|100.61|100.04|98.3|95.45|93.99|94.15|95.05|96.27|94.2|94.92|97.32|98.63|98.74|97.06|97.67|98.05|95.56|92.6|93.52||94.13|94.33|96.81|97.07|97.89|97.4|99.18|102.18|99.54
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|33.49|32.67|32.67|31.56|31.31|31.48|31.77||32.33|32.21|32.07|31.89|31.27|31.75|30.85|31.28|30.27||30.37|30.56|30.11|30.62||30.76|30.5|30.33|29.95|29.49|30.74|30.7|31.8|32.03|31.53|31.31|31|30.7|31|32.01|32.55|32.1|32.45|31.72|31|31.29||31.08|30.9|30.51|30.93|30.63|30.49|30.75|30.41|30.52|29.44|28.44|29.34|29.14|29.84|29.95|30.05|30.53|28.87|28.84|28.17|28.97|29.84|29.62|29.43|29.01|29.32|29.2|28.58|31.55|31.7|30.49|30.67|31.14|31.37|31.17|31.54|32.23|31.26|30.68|30.51|31.44|30.95|31.12|31.71|32.11|32.72|34.24|34.36|33.67|34.56|33.52|33.49|34.8|34.52|33.52|33.42|32.97||33.74|34.04|34.18|34.2|34.32|34.24|34.98|34.78|34.51|34.7|35.68|36.02|36.17|36.5|36.38|36.5|36.43|34.88|33.74|33.47|33.33|33.53|33.57|33.2|33.44|33.11|34.88|34.67|34.1|35.28|35.16|34.95|34.74|34.25|33.23|33.68|32.51|32.84|33.22|32.9|33.24|33.5|33.16|33.17||33.07|32.16|32.64|32.71|33.04|32.8|32.07|32.06|32.56||32.07|32.28|32.83|32.03|31.52|32.39|33.48|34.06|34.6|34.08|34.13|34.42|34.86|35.51||35.46|34.54|33.3|32.49|34.19|33.46|33.33|33.49|34.74|33.69|33.8|33.45|33.21|32.42|33.21|34.6|36.54|37.04|36.24|36.57|35.84|36.54|36.26|36.6|37.99|38.21|38.93|39.56|39.18|38.99||39.12|39.11|38.84|38.72|38.97|38.42|38.76|38.66|39.55|39.36|39.45|40.14|40.8|40.5|41.22|40.91|40.56|41.1|40.85|40.87|40.28|40.67|39.78|38.75|39.33|39.79|40.87|41.84|41.6|42.69|43.16|43.09|41.26|41.83|41.77|40.87|40.97|41.82||42.38|42.91|43.01|43.15|42.67|43.4|44|43.85|40.82
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.33|30.63|30.69|29.71|29.41|29.52|29.88||30.31|30.25|30.09|29.98|29.4|29.8|28.95|29.37|28.34||28.45|28.58|28.15|28.66||28.85|28.54|28.39|28.1|27.63|28.68|28.74|29.77|30.04|29.66|29.41|29.26|28.92|29.23|30.15|30.61|30.28|30.52|29.94|29.25|29.45||29.25|29.12|28.84|29.14|28.84|28.86|28.99|28.79|28.76|27.7|26.66|27.62|27.44|27.83|28.02|28.17|28.61|27.2|27.21|26.57|27.255|28|27.73|27.61|27.36|27.66|27.58|26.8|29.16|29.38|28.29|28.53|28.93|29.11|29.01|29.25|29.98|29.04|28.5|28.37|29.18|28.71|28.96|29.47|29.89|30.4|31.7|31.95|31.19|32.03|31.03|31.1|32.3|31.97|30.94|30.87|30.55||31.24|31.53|31.62|31.64|31.73|31.72|32.29|32.08|31.82|31.99|32.91|33.23|33.43|33.74|33.57|33.75|33.66|32.37|31.35|31.13|31|31.19|31.29|30.93|31.1|30.9|32.37|32.1|31.57|32.65|32.57|32.42|32.17|31.65|30.73|31.03|30.02|30.37|30.62|30.28|30.63|30.82|30.57|30.63||30.59|29.7|30.14|30.22|30.52|30.35|29.67|29.72|30.14||29.69|29.8|30.44|29.65|29.21|30.03|30.98|31.49|32.04|31.59|31.65|31.86|32.15|32.71||32.69|31.81|30.77|30|31.62|30.94|30.79|30.89|31.97|31.11|31.24|30.86|30.56|29.9|30.57|32.06|33.72|34.37|33.63|33.86|33.24|33.92|33.78|34.01|35.18|35.33|35.88|36.48|36.2|35.97||35.85|35.93|35.61|35.51|35.76|35.33|35.62|35.55|36.41|36.17|36.28|36.83|37.56|37.27|37.82|37.57|37.18|37.76|37.54|37.68|37.05|37.42|36.62|35.72|36.18|36.61|37.43|38.2|38.03|39.07|39.53|39.32|37.64|38.26|38.23|37.26|37.43|38.18||38.54|38.66|38.91|39.11|38.75|39.45|40.05|39.92|37.35
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|84.07|84.02|83.23|83.01|83.62|83.74|85.41||86.27|85.72|87.19|87.14|85.1|88.08|85.85|85.5|85.39||85.85|85.26|84.57|85.01||84.75|85.28|85.27|84.77|86.42|86.76|86.58|88.4|88.75|88.54|87.97|89.47|87.79|87.96|87.98|89.03|87.9|87.83|85.76|85.21|86.26||85.42|85.23|84.35|83.62|83.62|82.88|83|82.85|81.82|82.6|82.32|82.23|81.46|80.34|79.46|77.88|79.34|78.46|79.27|70.2|70.82|69.6|69|67.79|66.16|66.19|66.87|66.38|66.17|66.46|65.39|65.67|64.46|64.29|64.95|65.45|65.31|62.32|61.69|63.07|63.93|62.63|62.34|62.86|63.77|63.5|64.58|65.82|65.6|65|65.18|65.1|68.01|65.28|65.1|64.79|63.39||63.82|64.95|63.47|62.5|62.45|62.37|63.59|63.62|63.68|64.36|65.34|65.18|66.02|66.33|66.21|62.96|62.45|63.14|62|61.6|61.09|61.91|62.27|59.54|59.6|59.75|60.4|60.9|60.62|60.75|60.8|61.01|61.55|62.12|60.9|62.6|61.81|62.46|62.34|62.66|62.84|62.72|62.73|62.34||62.36|61.81|62.48|62.21|62.83|63.08|62.58|61.51|60.51||58.53|57.72|58.39|57.79|59.15|60.74|61.18|62.38|62.54|62.03|63.45|63.46|64.77|64.85||64.8|64.47|65.01|64.35|63.66|63.84|63.27|63.22|63.18|62.24|62.37|62.48|60.56|61.78|61.68|61.18|61.35|62.08|60.33|60.31|59.34|61.56|61.59|61.77|62.65|62.25|63.75|63.6|62.78|61.58||61.82|62.06|61.63|61.89|62.3|60.99|60.82|59.75|60.67|59.67|59.45|59.66|60.53|59.18|58.91|59.14|58.85|59.98|59.66|59.42|59.2|57.97|58.32|58.15|58|57.92|59|59.54|60.26|61.86|61.71|61.24|60.26|60.4|61.12|60.61|61.35|60.98||61.05|61.29|61.9|61.33|61.11|62.07|61.79|63.38|63.7
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|206.67|206.93|204.46|202.03|200.66|204.24|212.24||216.61|215.98|212.3|211.34|210.67|210.27|204.47|210.04|214.3||214.3|214.75|212.19|214.89||213.87|212.31|215.1|211.49|209.41|209.74|208.97|214.72|214.96|214.5|211.63|213.35|213.45|213.19|215.6|219.08|217.39|219.55|216.72|215.77|220.05||218.91|218.76|216.56|214.53|214.51|214|215.43|213|212.73|214.8|208.63|211.36|209.77|207.85|204.39|200.47|203.1|204.02|204.93|196.49|190.27|189.65|186.9|182.81|177.64|179.28|179.88|177.04|174.16|177.55|172.79|173.62|171.89|171.41|175.04|177.81|178.19|173.04|166.97|170.07|173.83|170.07|170.07|171.38|173.25|174.3|177.01|178.63|177.35|176.86|179.97|184.98|192.03|191.69|187.82|189.09|185.6||186.89|190.73|189.35|190.7|192.42|193.06|200.43|197.79|197.55|197.84|201.56|203.72|202.78|203.67|202.25|200.87|198.51|197.23|194.09|193.97|192.27|192.44|191.5|189.12|191.99|192.46|190.44|183.66|181.42|181.26|181.47|180.03|178.26|177.23|170.95|172.8|169.51|170.87|173.61|172.84|173.34|173.79|173.21|172.09||175.11|173.81|173.2|175.95|178.29|180.02|174.57|177.73|180.51||179.7|179.88|184.97|183.28|184.42|186.28|192.01|194.52|197.62|195.19|194.82|197.04|191.91|193.62||196.35|193.1|190.44|189.96|189.58|189.75|192.65|193.87|199.06|193.96|193.53|192.92|192.02|194.77|193.96|195.43|197.87|205.85|197.04|196.87|193.51|189.92|186.35|187.67|191.82|190.63|195.94|196.34|197.2|192.07||195.19|194.85|190.99|189.27|190.16|192.7|193.62|193.63|196.07|196.03|194.58|196.54|197.54|197.11|197.79|194.69|192.34|195.03|193.02|194.72|191.93|191.03|187.79|183.2|182.24|184.36|185.4|183.24|182.16|187.43|187.52|186.44|183.6|189.75|188.56|182.34|178.96|182.56||182.13|184.59|189.06|189.53|186.69|186.99|191.75|196.62|194.56
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|485.18|486.7|496.14|488.88|475.13|481.32|480.19||479.08|469.71|463.02|469.11|448.08|447.77|419.2|422.43|406.01||407.96|410.38|399.93|404.8||410.58|412.96|418.06|405.71|402.17|407.71|415.38|430.03|435.35|423.11|420.63|428.54|420.1|415.39|422.3|435.3|439.17|425.87|408.96|400.1|411.36||416.53|412.13|412.89|413.89|410.44|426.08|434.38|428.03|441.27|416.06|379.88|382.9|385.2|371.79|369.19|372.64|394.93|359.68|364.28|356.14|358.3|352.35|344.94|337.65|331.2|335.49|342.16|339.49|324.64|335.22|328.12|325.71|324.72|333.24|346.02|350.12|348.59|336.68|325.8|331.81|334.03|329.73|331.22|334.2|326.08|333.48|338|339.67|342.56|349.84|350.47|350.43|376.59|374.13|364.95|354.68|341.73||343.83|349.93|347.62|348.84|349.05|349.9|371.21|360.55|356.91|358.4|373.74|374.75|374.01|382.24|390.85|396.43|396.68|400.29|388.6|407|407.78|405.02|406.87|398.93|398.13|399.18|398.56|385.96|377|375.56|393.51|398.35|383.81|377.1|360.6|370.14|366.06|363.33|362.46|369.66|378.45|382.52|375.22|366.87||358.44|350.73|358.22|349.21|359.03|361.48|355.62|333.11|332.03||328.05|327.37|333.94|328.99|336.2|345.885|359.7|371.97|376.79|372.22|372.63|386.34|369.63|391.62||398.61|384.92|367.86|362.16|368.33|372.23|364.83|357.33|366.36|360.2|362.18|347.95|333.9|340.18|345.02|366.64|385.11|411.31|435.96|432.46|430.48|448.35|447.18|455.56|472.27|473.64|492.52|513.39|500.85|486.81||496.78|508.61|497.24|514.48|547.12|551.26|534.92|545.04|548.08|553.44|547.06|548.68|551.76|539.54|538.93|540.39|536.06|552.46|539.59|542.46|527.09|520.19|502.93|486.33|498.08|524.44|529.92|507.78|517.28|535.71|538.52|539.97|535.14|532.35|522.45|509.77|474.68|488.64||489.45|493.35|508.01|510.87|505.53|515.05|526.2|531.81|521.61
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|211.04|215.15|216.38|204.39|196.38|205.84|206.44||201.11|193.75|204.05|194.45|207.31|201.87|201.15|202.61|200.87||202.2|201.64|190.81|188.77||191.24|195.78|197.46|191.46|191.59|199.54|207.46|209.98|210.76|208.52|205.62|210.42|208.52|205.98|213.86|218.76|220.86|218.08|208.57|216.91|218.99||222.08|222.17|224.42|220.56|224.68|231.79|238.49|234.57|242.74|240.09|215.85|218.04|217.19|224.36|211.93|210.98|219.13|228.82|233|236.87|237.34|230.12|220.57|220.01|208.64|204.73|208.68|207.11|199.32|202.64|198.27|199.16|203.53|206.18|212.72|218.52|205.06|187.24|190.79|193.81|201.29|186.84|184.12|190.38|193.49|198.17|194.7|198.81|199.88|201.97|196.86|199.12|212.49|210.35|207.31|205.75|201.02||196.07|200.62|201.64|205.25|210.18|205.37|217.52|210.75|194.84|195.58|202.75|209.06|213.02|219.83|226.59|208.325|227.44|227.3|214.8|222.98|223.77|225.28|223.1|219.14|215.61|216.68|213.75|207.17|199.29|199.51|201.69|207|200.66|194.64|187.29|189.21|177.23|181.18|187.99|190.32|197.04|202.2|195.39|193.02||191.04|184.36|186.43|187.43|193.35|193.93|193.55|181.58|183.24||187.29|187.77|193.63|189.41|194.31|204.19|224.47|233.53|233.07|226.6|232.97|248.53|235.2|239.48||258.06|243.57|242.4|240.26|245.07|243.49|240.75|239.81|243.22|233.74|233.56|217.42|213.05|219.67|220.68|249.05|291.72|307.68|300.7|300.85|296.65|303.06|297.54|301.44|319.1|322.67|335.79|344.17|342.27|335.85||336.49|343.35|344.59|351.28|362.68|368|358.52|363.84|365.55|363.9|349.4|352.04|357.35|347.08|341.72|343.05|339.79|350.2|347|346.11|338.26|326.6|312.61|306.11|303.87|316.04|324.71|313.52|316.33|323.57|331.95|330.19|330.25|326.6|329.49|323.91|315.28|319.86||311.97|317.84|333.86|342.12|329.45|330.9|358.08|367.86|354.77
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.97|83.64|83.48|83.2|83.88|82.27|81.26||80.83|80.45|79.68|79.55|78.82|80.87|80.16|79.08|79.55||80.32|79.48|79.44|79.59||81.36|81.12|80.52|81.07|80.59|82.03|82.23|82.67|82.91|82.36|82.34|84.11|84.03|82.54|84.08|83.13|80.68|79.67|77.8|77.83|78.26||77.76|78.27|78.41|77.45|77.96|76.71|76.62|77.09|77.53|77.78|77.22|76.69|75.9|77.3|76.9|77.15|76.95|74.34|74.6|72.86|73.62|72.42|72.47|70.58|68.96|69.59|71.11|70.36|69.1|68.42|67.51|67.25|67.58|68.42|69.64|69.5|69.56|68.83|66.64|66.61|67.66|66.44|66.18|66.89|67.41|66.83|68.26|68.81|68.83|68.98|68.42|68.14|70.53|72.2|71.72|71.41|69.11||70.21|71.35|70.43|69.96|70.51|71.48|72.68|72.97|72.99|73.59|74.54|73.62|73.86|74.96|75.28|73.99|73.76|74.13|73.73|74|72.16|71.91|72.54|72.58|77.4|77.68|78.82|80.68|79.84|80.62|80.9|82.86|82.49|81.36|78.86|80.03|79.63|79.41|80.42|80.96|80.48|80.78|79.72|79.25||77.67|75.97|75.89|75.63|77.36|78.19|74.78|73.75|73.14||71.27|68.04|68.55|66.18|67.75|70.4|72.78|74.99|74.91|73.89|73.96|74.63|74.98|75.89||77.19|76.02|76.51|75.11|76.91|74.88|74.34|73.39|75.51|74.51|74.9|75.51|73.91|76.14|72.65|75.2|77.28|80.72|77.18|76.05|74.96|75.4|74.43|74.15|76.56|76.58|76.86|78.71|79.47|80.33||81.74|81.99|80.07|80.95|83.18|82.18|81.87|80.7|80.91|79.94|79.42|79.67|79.71|78.95|78.46|78.19|77.1|78.05|76.58|75.2|74.35|74.6|73.31|72.19|73.94|73.47|72.01|71.15|70.62|70.05|69.46|69.58|68.7|68.3|68.42|67.84|67.99|68.17||68.53|67.83|67.83|67.5|66.02|66.76|66.9|68.28|70.07
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.7|29.92|30.27|29.22|28.42|28.81|29.6||30.11|30.29|29.85|29.44|29.31|28.73|27.56|27.68|26.73||26.43|26.21|25.54|25.94||26.09|25.97|26.83|26.44|26.79|26.92|27.15|28.26|28.73|28.69|28.24|28.44|28.33|28.6|29.17|29.41|29.83|30.07|28.9|28.725|29.34||29.67|29.82|28.94|29.87|29.89|29.53|30.71|30.35|30.43|29.76|27.52|28.48|28.41|28.2|27.39|27.42|28.3|28.43|29.07|26.27|27.21|27.41|27.18|26.97|26.08|26|25.87|26.42|25.91|26.42|25.33|25.04|25.2|25.72|27.18|27.64|27.7|26.97|25.77|26.38|27.13|26.89|26.97|27.52|28.07|28.47|28.96|29.44|29.24|28.84|29.18|29.29|31.56|31.46|30.75|30.65|30.36||31.22|31.76|31.92|32.26|32.94|33.36|34.89|33.86|33.95|33.84|35.38|36.2|35.78|36.19|36.34|36.11|35.59|35.37|34.52|35.38|35.39|35.66|36.52|36.01|36.96|36.31|39.71|40.18|38.96|39.16|39.2|40.61|40.56|40.22|38.71|38.62|37.71|37.21|37.21|37.2|37.99|38.14|36.99|36.69||36.34|37.41|37.29|37.78|38.63|38.61|37.41|37.38|37.73||36.97|37.34|38.65|37.93|37.77|39.18|40.01|41.23|43.53|43.34|43.39|44.84|44.11|44.42||44.55|43.48|42.2|41.67|42|41.65|42.01|42.35|44.4|43.08|43.6|42.84|42.83|44.01|43.07|44.3|44.6|46.54|45.06|44.96|43.59|46.84|45.22|45.52|47.06|46.54|47.5|48.11|47.93|46.64||45.67|47.01|46.5|46.57|47.02|47.56|47.54|48.13|49.2|48.11|49.56|51.43|52.25|51.51|51.83|51.62|48.27|48.39|47.39|47.45|47.14|46.63|44.81|44.4|45.83|46.66|47.63|47.5|47.68|48.07|47.93|48.87|46.82|47.7|47.71|46.72|44.65|44.69||45.04|47.57|48.23|48.44|47.58|47.63|48.86|49.91|48.81
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|401.9|401.55|410|398.07|378.6|386.07|390.2||393.21|396.7|395.31|388.68|395.34|386.52|375.62|391.57|391.18||389.22|390.87|376.5|383.11||384.49|383.95|393.33|387.08|383.52|384.98|396.53|418.92|428.39|410.78|399.83|405.36|388.65|389.78|395.14|407.92|416.07|407.59|379.71|385.64|392.47||395.85|392.23|375|380.07|381.88|393.66|407.02|397.66|408.04|403.24|368.55|382.57|370.11|361.19|364.99|385.03|394.77|427.5|431.79|422|424.39|432.08|417.76|417.18|401.15|402.07|408.65|403.74|380.11|395.78|388.06|383.48|387.64|392.96|411.32|413.58|412.01|396.8|387.32|396.81|409.29|400.77|395.8|393.97|396.71|408.68|417.82|423.69|423|422.12|436.84|429.31|455.37|450.03|439.04|435.29|418.76||420.06|425.5|431.78|433.2|436.8|448.46|465.85|465.77|449.56|446.12|463.95|477.755|478.3|488.18|489.23|486.66|478.77|478.09|462.07|466.76|468.99|466.3|465.75|446.97|448.46|456.17|448.59|433.16|414.22|426.2|434.74|434.7|420.45|403.86|388.25|392.96|379.87|383.31|385.87|402.56|406.81|410.84|404.91|400.22||388.31|385.44|389.66|386.29|404.72|417.62|400.75|380.84|377.43||369.71|359.63|378.54|364.78|363.99|381.22|400.55|414.46|416.65|408.97|408.95|426.86|408.37|414.46||422.48|406.42|388.45|358.97|371.37|367.78|362.33|353.31|371.87|359.59|371.76|353.89|356.17|371.19|367.01|395.71|409.86|447.92|430.84|427.01|418.75|444.58|418.25|421.35|446.93|443.29|465.65|481.95|485.07|469.04||465.11|470.42|461.62|473.34|482.84|495.01|490.21|496.05|505.65|483.93|480.84|471.95|485.36|480.5|459.35|465.63|461.44|475.99|466.5|479.87|473.75|457.9|439.68|424.63|439.32|452.37|464.74|442.21|437.39|464.95|472.7|486|468.58|474.37|487.18|497.13|467|483.25||481.2|496.18|528.15|527.78|529.05|535.81|557.58|579.4|554.23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|243.8|257.98|255.98|256.77|252.5|256.35|261.73||258.9|256.94|259.96|271.36|264.93|270.39|268.62|270|265.63||265.35|267.79|261.65|263.97||262.66|263.61|266.16|261.8|261.01|264.68|267.3|280.65|281.74|273.84|270.6|272.02|267.96|266.31|269.72|272.25|274.49|270.39|258.8|262.64|265.13||264.45|262.9|260.35|262.11|260.77|263.04|264.18|259.44|265.08|257.86|236.13|240.7|242.33|239.53|234.19|236.13|246.86|246.47|244.16|241.69|241.66|237.87|220.27|218.49|212|211.14|193.73|190.12|183.06|190.38|186.34|185.9|186.55|188.68|197.7|201.38|201.54|193.36|187.44|189.06|192.4|186.38|187.93|190.52|191.08|195.04|199.55|202.21|206.28|209.62|210.78|211.4|222.02|221.32|214.78|210.87|202.3||203.67|206.11|205.74|206.5|208.9|211.09|225.02|220.47|216.81|218.54|224.78|229.59|229.71|233.71|238.26|238.37|236.02|237.85|232.88|239.13|240.32|242.46|242.18|238.48|228.54|230.17|230.54|225.34|216.79|219.17|211.85|224.75|219.22|214.44|206.26|210.92|204.31|202.06|202.13|205.72|208.81|208.71|205.35|206.75||206.1|200.71|202.59|201.99|207.94|209.67|204.5|200.62|194.32||192.08|190.71|196.13|191.1|194.97|205.27|209.95|218.6|221.95|216.43|217.79|227.21|216.39|227.64||229.16|223.3|222.58|218.39|221.61|219.07|218.14|215.35|225.18|219.53|223.69|211.69|210.87|211.39|208.71|224.85|233.98|246.31|238.11|240.66|239.3|243.26|235.35|244.52|255.12|252.34|294.57|302.9|294.86|276.35||279.7|285.22|277.85|278.96|289.86|291.82|288.67|295.92|302.25|305.54|301.68|304.44|302|294.95|286.87|281.08|275.2|286.44|283.28|290.11|282.95|277.85|270|263.8|273.69|275.72|278.82|269.32|292.69|302.28|299.82|299.01|291.55|290.33|293.51|288.38|276.5|284||280.78|284.08|291.14|289.31|281.14|283.16|292.49|292.18|283.39
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.38|61.62|61.06|60.43|59.42|58.52|59.96||63.6|63.17|63.04|63.65|63.13|64.3|65.9|66.1|57.64||56.13|57.09|56.15|58.8||56.44|57.67|58.12|56.42|57.19|56.59|56.65|58.57|57.81|57.42|58.32|60.37|58.45|60.35|59.18|58.64|55.85|57.18|53.25|49.91|49.48||52.26|51.56|52.5|56.07|57.52|53.49|54.48|50.85|48.93|46.03|42.46|45.49|44.51|44.38|40.44|39.84|38.44|37.29|37.86|39.5|41.04|37.77|36.66|42.15|42.16|41.22|44.67|44.44|42.33|45.05|46.4|46.27|47.58|49.91|51.66|52.98|52.04|49.52|50.3|51.25|52.93|52.66|53.34|52.31|53.47|53.93|56.8|56.82|55.37|57.65|57.4|57.43|61.79|60.41|59.91|59.88|59.35||61.29|63.11|63.49|61.51|62.32|63.46|64.91|59.44|57.2|55.32|54.7|55.19|56.15|57.29|57.98|57.05|56.94|55.5|57.08|58.84|61.91|63.35|61.13|59.73|58.76|59.5|62.13|63.32|62.97|62.98|61.58|64.01|62.62|62.78|62.05|60.26|61.04|61.7|60.16|59.59|62.01|63.13|61.76|64.73||65.95|64.22|64.85|64.54|65.62|64.01|61.9|61.42|63.65||65.23|62.01|64.32|62.51|58.93|61.51|61.4|66.47|61.74|60.21|56.52|58|55.79|56.12||53.68|52.72|50.19|49.58|53.33|52.17|52.78|49.94|52.3492|50.2619|50.2814|47.4723|48.6037|50.3789|49.784|54.2415|57.9285|61.6252|60.6401|61.8105|60.1426|56.3874|56.007|51.9006|52.398|50.7593|49.4523|52.4273|55.49|56.085||55.1681|56.8458|55.0901|55.4315|55.1486|55.6948|57.6163|59.4208|61.752|57.6359|56.4459|59.9768|61.1863|58.2991|58.4454|60.0061|62.7079|63.1371|59.928|63.5272|60.4157|62.5031|44.8485|41.8833|46.809|51.2275|60.8644|57.2457|59.0307|62.0251|66.1608|70.0233|71.4962|69.8673|70.7159|69.165|68.8041|69.2333||70.0916|72.7154|73.4469|74.2565|72.6179|72.1594|74.5199|76.3634|73.5055
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.96|34.98|34.69|34.71|34.36|34.93|35.73||35.69|35.57|35.77|35.69|36.03|36.26|35.29|35.84|35.55||35.66|35.83|35.77|36.1||36.37|36.29|36.53|36.26|36.32|36.07|36.63|37.34|37.64|38.09|37.93|38.31|37.94|37.67|37.96|38.74|38.71|38.67|38.1|38.2|38.25||38.32|38.33|38|37.42|36.84|36.69|36.59|36.54|37.34|37.94|37.57|37.94|37.46|36.98|36.29|36.98|37.84|38.84|39.55|38.11|38.76|38.55|38.44|37.62|37.28|37.78|38.37|37.76|37.33|38.14|37.71|37.55|36.97|36.5|37.14|37.44|37.26|36.87|35.82|36.12|36.57|35.97|37.28|37.08|37.11|37.16|37.43|37.77|37.17|37.23|37.74|37.69|39.01|38.69|38.46|38.34|37.57||37.83|38.33|38.12|38.42|38.8|38.62|39.69|39.61|39.49|39.48|39.96|40.03|40.05|40.08|39.95|39.3|39.02|39.7|39.11|38.78|38.72|38.68|39.1|38.56|38.91|38.74|38.5|37.11|37.07|36.76|36.43|36.28|36.31|36.48|36.16|36.63|36.39|36.43|36.3|36.14|36.2|36.15|35.95|36.26||36.07|35.39|35.68|35.51|35.89|35.76|35.21|34.88|34.94||34.35|34.44|34.85|34.4|34.7|35.49|35.71|36.03|36.41|36.7|34.93|35.32|34.64|34.74||35.18|35.53|35.34|35.29|34.96|34.58|34.33|34.52|35.97|36.98|37.21|36.86|37.42|37|37.14|36.96|37.06|37.22|37.19|36.53|37.4|37.99|37.86|37.05|37.3|37|37.51|38.01|37.56|36.78||37.24|37.66|37.63|37.59|37.65|37.61|37.83|36.95|38.36|38.24|37.9|38.15|38.29|38|37.58|37.26|36.87|37.83|37.78|37.81|37.8|37.46|37.34|37.04|36.81|37.2|37.63|37.21|38.14|38.88|38.61|38.61|38.16|38.67|38.3|36.65|38.06|38.57||38.48|37.92|37.92|37.93|38.1|38.03|38.28|38.68|38.85
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|422.62|423.14|425.58|413.85|402.1|415.06|415.95||420.04|419.07|419.15|416.27|408.33|397.59|373.47|380.23|376.55||377.03|379.86|367.76|371.1||377.39|373.85|396.78|385.91|383.66|385.54|384.75|406.21|409.03|400.91|393.41|395.92|388.09|383.24|388.57|389.56|390.73|393.15|374.33|374.93|380.02||385.63|382.18|372.11|376.34|375.99|370.42|385.55|377.91|380.21|368.25|337.52|342.13|337.17|328.03|314.44|312.42|321.18|316.45|321.5|308.91|306.4|304.87|295.39|290.63|277.01|271.96|268.76|263.22|263.7|278.54|274.81|280.92|299.34|314.16|327.49|329.05|327.29|316.53|302.63|310.71|315.69|308.38|303.57|307.6|313.07|322.86|329.9|334.35|335.53|337.36|346.61|340.68|357.47|358.67|351.09|337.82|330.58||335.25|337.11|344.13|347.14|353.38|359.18|376.72|362.67|362.45|359.8|371.81|382.02|375.09|380.73|384.32|381.2|372.75|374.51|358.32|387.68|395.74|397.4|395.93|382.69|385.64|383.54|369.98|361.14|345.91|350.6|354.02|360.54|356.45|345.58|329.49|326.23|319.09|313.12|313.78|313.17|316.84|314.17|293|295.56||296.26|319.08|320.57|330.09|338.59|339.5|320.66|324.44|327.22||311.93|310.4|323.79|316.47|313.88|333.66|349.58|361.48|367.22|362.47|362.44|371.77|356.99|364.85||371.27|353.28|337.98|330.09|341.18|335.48|338.52|333.85|351.51|330.54|336.42|315.6|311.63|323.22|318.87|331.35|333.4|349.38|334|326.64|319.26|332.76|314.78|314.76|331.21|324.28|335.99|345.59|337.82|327.87||321.48|336.52|330.25|331.47|341.21|353.08|344.25|345.52|367.05|360.27|366.06|373.82|384.33|375.35|366.44|365.89|348.73|361.03|356.28|365.05|352.61|350.92|333.22|320|323.27|328.79|339.56|321.82|314.14|332.1|342.53|346.07|336.79|348.5|357.65|357.89|343.78|355.74||358.3|366.05|385.65|387.5|365.16|369.23|389.71|400.13|385.22
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|39.95|39.82|40.26|39.88|40.04|39.66|42.33||42.42|42.43|42.56|42.33|42.2|42.59|41.33|41.24|40.78||40.71|40.68|40.44|40.96||40.52|40.36|40.18|39.79|40.11|39.92|39.83|40.16|39.97|40.28|39.94|40.14|39.89|39.42|39.62|39.83|39.49|39.35|39.04|38.87|38.9||38.9|38.96|38.44|38.1|37.75|37.69|37.04|36.82|36.99|37.87|37.73|38.1|38.17|38.02|37.99|38.12|38.22|38.47|38.94|38.02|36.91|37.06|36.52|35.21|35.34|36.29|36.07|35.49|35.73|35.78|35.3|34.94|34.07|33.03|33.42|33.89|34.33|33.96|33.35|33.56|33.62|32.95|34.06|33.92|34.26|34.44|33.94|34.61|34.71|34.61|34.96|35.06|36.73|36.46|36.06|37.32|37.43||37.31|37.7|37.4|37.41|38.09|38.11|38.61|38.91|38.72|38.41|38.53|38.26|38.2|38.83|38.56|38.67|38.73|38.63|38.4|37.79|37.57|37.03|37.34|37.09|37.43|36.83|37.19|36.34|38.64|38.38|38.32|37.95|38.26|38.74|38.43|38.01|38.76|39.18|38.8|38.61|38.37|38.08|38.2|38.12||38.64|38.14|37.98|37.73|38.66|38.4|37.85|37.05|36.61||35.58|36.03|36.18|36.14|36.04|37.45|37.27|37.4|37.08|36.69|36.3|36.39|37.25|37.83||37.83|37.07|39.88|39.61|38.99|38.37|38.56|39.04|43.16|44.08|44.29|43.05|43.5|43.46|44.19|43.59|43.14|43.32|42.38|41.98|42.63|43.61|42.88|42.31|43.04|43.18|44|43.35|42.61|42.16||42.29|42|41.12|41.25|40.94|40.31|40.04|39.59|39.89|39.93|39.39|39.4|39.37|39.39|39.29|38.63|38.28|37.95|37.62|37.62|37.75|37.68|37.82|37.69|37.36|37.54|38.18|38.66|40.15|39.84|39.95|39.07|38.68|39.22|39.73|38.98|40.1|40.4||38.46|37.79|36.62|34.68|34.59|34.73|34.29|34.95|34.94
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|488.4|487.5|490.78|472.5|453.89|466.89|470.99||473.67|470.04|464.3|458.61|452.43|445.27|417.06|422.46|414.3||420.3|420.61|402.8|405.46||412.12|409.11|447.87|437.36|438.69|443.92|446.06|468.24|475.94|464.3|450.2|455|444.28|443.09|452.6|457.67|463.14|472.38|442.05|443.23|453.25||461.4|455.62|450.15|456.7|461.16|455.38|490.74|480.7|500.82|485.41|432.74|444.86|434.97|419.54|393.42|395.52|412.71|404.78|405.59|389.11|385.6|379.86|373.96|369.29|355.87|330.08|322.06|315.42|314.95|340.61|323.98|327.05|350.72|374.84|397.6|399.91|400.63|389.68|366|370.55|381.65|376.7|371.44|380.56|386.83|398.65|403.4|409.22|409.22|413.44|421.76|420.48|447.3|450.78|439.16|432|426.76||430.21|432.04|437.91|442.68|444.54|453.31|478.19|463.01|463.97|457.57|476.79|503.15|497.56|510.36|517.29|518.59|497.46|494.95|469.4|509.54|519.97|531.85|524.69|502.65|502.8|500.51|484.94|467.66|447.23|457.45|463.99|476.13|465.1|446.94|423.16|427.13|419.32|412.01|405.87|402.41|415.12|414.88|391.69|388.77||394.83|426.15|427.05|438.26|449.79|450.19|424.08|425.63|433.04||419.46|418.3|453.64|449.77|447.08|474.41|493.45|512.13|523.44|516.26|513.98|523.3|505.79|520.03||531.02|509.21|487.58|470.97|483.3|474.12|472.13|477.48|512.27|482.47|491.92|460.43|447.2|459.12|447.15|478.23|481.32|505.92|485.39|479.32|465.76|484.49|456.78|457.22|476.42|463.13|469.51|481.45|479.19|470.55||456.16|472.61|467|475.76|491.64|503.34|498.17|503.64|535.55|525.45|537.61|548.56|568.93|557.31|554.82|556.22|530.99|546.76|536.86|544.64|526.32|514.49|484.72|469|483.39|497.07|517.31|490.37|489.15|525.78|543.51|554.02|540.57|561.35|573.2|562.88|542.39|559.72||569.99|580.61|591.47|593.82|558.25|559.99|594.87|607.44|576.29
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|309.52|311.21|316.08|312.8|307.94|318.07|323.82||315.47|314.99|311.96|309.48|298.66|329.26|325.93|320.98|323.38||320.38|316.82|308.96|315.04||311.54|312.93|316.74|307.12|316.92|321.24|325.21|333.33|326.27|328.23|326.39|374.51|372.33|370|381.13|385.99|381.82|380.31|363.32|363.28|361.16||360.53|355.64|349.38|347.85|354.27|355.76|359.56|352.74|359.7|353.85|321.21|328.5|324.25|325.57|318.1|316.06|330.36|329.04|328.48|320.61|321.33|320.63|297.68|298.63|293.13|296.87|297.76|297.65|288.78|294.51|295.5|295.68|289.85|298.22|310.48|310.05|307.8|292.1|279.56|300.22|309.34|299.19|294.66|293.2|306.3|318.12|331.57|337.08|333.24|338.6|342.92|337.32|352.74|348.65|345.79|336.87|327.81||314.17|294.45|299.96|307.07|307.5|311.31|323.36|317.84|315.93|315.22|322.47|333.42|329.8|331.7|330.34|321.69|316.98|319.26|306.55|316.24|317.8|316.4|315.38|305.7|310.01|310.51|303.85|295.57|283.41|301.32|304.5|307.36|302.79|296.34|284.64|286.41|278.99|280.97|279.39|281.76|293.39|290.72|280.38|283.62||263.38|272.61|282.98|278.56|287.48|293.36|286.33|277.88|276.45||278.13|271.34|285.72|280.5|278.58|291.6|302.3|307.77|306.19|301.62|300.8|302.58|289.96|292.69||293.65|287.48|260.66|257.51|272.84|274.04|271.22|272.52|305.48|304.15|309.29|294|291.3|302.11|292.68|317.05|343.6|364.67|355.7|360.84|354.63|362.43|354.02|352.53|368.09|363.66|377.25|385.4|404.66|387.56||390.78|395.03|376.16|368.74|369.46|379.23|371.83|378.99|384.18|367.44|365.23|376.92|343.97|331.78|321.14|317.74|310.42|315.03|308.22|316.93|307.6|305.1|289.92|289.24|291.55|301.74|305.82|296.52|302.38|320.58|322.84|330.07|315.18|319.94|317.58|310.36|295.24|304.58||308.66|310.03|320.04|318.15|313.64|316.72|334.35|339.64|334.4
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|172.33|169.63|169.02|166.91|161.03|159.79|160.99||161.78|159.99|158.47|153.16|152.53|153.38|148.88|149.86|147.75||148.89|147.97|145.6|148.35||148.58|147.22|148.75|150.41|151.37|153.79|155.41|159.33|163.12|163.17|161.16|160.66|157.28|160.47|162.04|165.63|165.19|165.35|161.26|158.89|162.53||161.48|162.94|160.53|161.71|159.97|161.6|161.77|159.53|163.78|157.98|149.57|150.5|148.35|148.96|146.48|152.99|160.07|160.11|159.65|156.25|155.04|155.43|154.98|153.49|147.52|149.99|149.99|147.85|143.53|143.22|141.87|138.79|140.5|141.5|144.07|147.18|147.56|140.8|140.14|140.51|143.82|138.68|136.22|137.48|140.11|148.17|157.01|157.36|154.92|162.51|162.54|157.88|163.78|162.36|159.4|157.6|152.37||154.23|153.95|153.74|153.34|155.72|156.69|162.67|159.93|158.64|157.92|161.38|165.05|163.57|166.24|163.18|164.07|161.13|161.24|158.79|158.27|157.01|158.99|159.34|158.24|159.57|158.82|158.09|157.6|151.04|152.99|150.91|151|152.6|150.92|144.59|143.35|140.78|140.8|139.12|137.76|137.8|138.68|135.65|138.69||139.18|136.01|137.73|138.69|140.19|139.39|133.06|136.46|141.58||145.23|145.16|154.8|152.22|152.1|159.87|167.65|173.19|177.18|177.61|174.65|174.42|170.59|171.58||172.56|170.17|159.55|152.64|157.96|155.23|156.94|154.02|164.86|162.33|166.4|163.34|166.96|168.09|163.85|172.52|177.66|181.24|173.04|178.14|177.52|184.56|180.2|177.25|182.48|179.49|184.17|190.3|188.78|183.15||180.51|175.54|163.24|162.45|163.86|164.66|166.17|174|174.65|173.68|175.75|176.45|178.32|171.56|171.52|171.98|167.65|170.57|169.95|171.19|171.24|172.29|166.4|161.76|161.64|162.56|159.47|152.79|148.06|159.28|165.47|168.23|164.91|170.14|174.37|168.75|167.97|173.12||174.92|178.17|183.26|181.2|171.33|169.88|174.68|173.53|171.55
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|42.74|42.51|42.75|39.48|38.57|40.49|41.03||40.67|39.31|38.42|37.01|36.92|36.1|34.68|36.61|35.99||37.04|36.76|35.38|36.05||37.19|37.07|38.87|37.81|38.4|38.99|40.02|42.65|43.51|42.58|41.5|41.7|40.41|41.09|42.97|44.72|45.4|46.52|42.91|42.67|42.98||43.68|42.92|41.55|44|43.93|42.25|44.7|43.16|43.35|42.65|36.71|39.79|39.51|38.97|37.22|39.05|39.74|39.68|41.01|40.06|38.75|40.61|38.39|39.54|38.07|38.1|37.74|37.87|37.01|39.13|37.98|38.66|40.3|42.35|47.96|48.36|47.04|44.5|42.91|42.87|44.55|43.4|42.61|43.29|43.52|45.46|45.29|46.15|46.35|46.67|48.41|48.02|50.25|49.74|48.15|46.76|45.09||45.76|45.97|46.82|48|48.99|50.17|55.09|52.24|51.58|50.93|53.14|54.55|52.65|54.35|55.48|55.36|53.71|54.99|51.26|55.59|56.94|57.35|58.22|55.71|55.33|55.68|53.77|52.99|49.48|50.71|52.02|54.57|53.68|52.08|48.62|48.22|47.11|46.14|45.53|45.2|46.99|46.6|43.82|42.98||42.55|43.53|44.32|45.32|47.65|48.22|46.26|46.39|47.03||46.04|45.04|49.2|48.52|48.81|53.07|56.48|59.35|61.02|59.74|58.96|61.43|58.04|59.15||60.82|56.99|53.96|52.4|54.86|54.07|54.28|55.01|58.28|55.23|57.57|52.39|52.54|55.13|53.73|57.75|58.29|62.91|60.41|60.07|58.08|61.06|56.72|57.95|60.69|58.44|59.95|62.94|63.77|61.73||60.97|63.3|60.13|60.73|63.15|65.66|66.5|68.31|72.96|71.07|71.71|73.01|76.16|74.31|74.37|73.76|68.94|71.38|70.71|71.33|69.41|68.91|65.78|60.25|63.09|65.25|66.55|64.51|61.17|63.41|65.2|67.67|64.95|68.33|68.75|67.79|64.82|66.7||67.34|67.55|72.1|74.17|67.75|67.99|73.84|77.74|76.5
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|50.54|50.85|52.07|50.42|47.84|47.21|47.29||46.13|46.06|45.68|44.97|43.87|42.35|42.5|42.26|41.06||41.49|41.09|39.35|39.18||40.58|39.89|40.71|40.02|40.37|41.94|41.95|44.56|46.89|43.55|43.58|44.03|43.05|43.33|45.78|48.67|49.96|50.56|46.88|47.46|47.27||48.27|47.3|46.98|46.4|47.03|49.34|51.92|48.68|51.44|48.84|42.94|44.1|44.53|43.02|42.79|45.74|43.9|43.2|43.68|43.56|44.23|45.43|42.54|43|42.7|44.73|45.98|44.32|41.46|44.43|46.76|47.14|48.2|48.29|50.525|51.04|51.45|50.28|47.75|48.25|48.56|47.07|46.34|47.3|48.56|49.81|51.81|54.39|55.37|57.86|58.65|59.79|63.04|62.25|59.15|57.52|53.83||55.18|55.45|56.53|56.48|57.77|57.87|60.17|57.73|57.75|58.62|61.87|65.04|64.9|67.77|69.37|67.97|66.27|66.05|64.52|68.11|67.78|66.53|63.24|76.71|73.53|73.31|72.52|71.96|68.45|71.35|72.21|74.68|73.34|70.45|65.13|65.24|64|67.02|69.19|70.2|75.24|75.88|73.86|74.16||71.49|69.69|71.09|71.81|76.7|78.45|73.45|69.62|70.04||68.555|72.9|77.06|73.07|72.32|76.68|80.42|84.64|84.3|82.92|82.21|84.13|79.24|78.78||79.84|77.88|73.48|71.79|75.12|76.7|75.05|71.87|75.54|75.75|77.51|73.48|69.75|70.25|70.71|74.07|76.88|83.88|79.02|80.69|79.15|81.6|77.09|79.46|82.48|77.3|77.66|84.62|93.91|90.47||92.1|96.32|94.13|96.5|100.48|102.4|104.4|107.96|113.34|109.02|108.74|110.72|111.16|107.81|106.73|107.06|102.49|104.31|100.03|102.69|95.26|92.36|87.57|85.06|88.45|94.91|98.93|87.7|89.18|96.59|102.99|109.23|110.42|111.49|113.22|113.04|104.54|107.16||107.56|111.88|117.33|118.44|113.78|112.76|114.4|117.19|112.42
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1130.64|1109.91|1095|1098.09|1072.74|1068.92|1070||1082.92|1024.3101|936.8|915.78|897.31|873.47|856.09|837.44|826.11||846.24|866.28|839.57|854.3||878.32|873.26|900.1|875.91|884.27|843.98|835.09|867.3|870.65|880.25|896.48|884.24|863.81|863.09|881.9|945.07|941.01|930.985|889.26|921.34|951.57||962.43|957.16|963.03|962.08|927.13|972.82|1020.68|959.58|974.89|935.53|897.62|937.08|940.78|938.57|870.88|851.28|919.34|901.62|881.75|836.82|833.36|862.97|827.16|844.9|820.47|815.45|853.29|850.66|756.88|822.06|820.65|834.67|872.6|881.99|929.18|933.76|948.25|882.3|827.78|829.68|865.24|804.69|799.58|815.01|850|887.5|905.69|933.1|919.11|965.78|960.33|943.9|1002.01|970.99|922.54|887.69|857.93||855.91|858.79|855.36|862.1|875.17|877.8|919.18|898|887.04|878.09|909.76|977.52|997.9|1053.75|1082.66|1081.08|1032.47|1064.23|995.5|1024.25|1024.8101|1034.83|890.87|837.59|813.97|813.71|803.75|791.67|727.79|762.78|763.92|789.2|779.68|724.75|691.84|689.99|655.69|655.75|653.63|659.92|708.63|721.62|704.55|713.57||659.95|636.87|660.13|665|717.31|739.46|698.64|677.4|656.7||635.22|612.7|672.69|616.4|626.94|691.69|748.405|824.62|824.68|803.99|788.9|836.74|762.24|785.88||811.44|783.44|723|699.86|774.3|775.65|801.57|749.3|834.88|787.81|794.96|722.93|679.68|774.44|770.99|927.55|913.22|1023.21|996.64|1002.79|973.63|1040|1024.74|1019.84|1041.92|979.82|1014.01|1080.16|1130.35|1070.04||1060.34|1135.75|1115.98|1125.6899|1160.8|1173.14|1163.97|1218.15|1265.01|1224.13|1189.48|1209.85|1256.5|1225.16|1166.33|1236.4399|1212.45|1215.0699|1153.84|1185.53|1149.09|1075.97|952.34|882.47|891.69|931.29|984.76|914.78|957.87|1055.78|1096.76|1140.9|1124.52|1126.65|1111.39|1033.59|920.57|887.86||937.26|1021.07|1133.84|1170.3|1119.01|1091.09|1122.42|1133.2|1050.87
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|141.5|143.14|143.27|139.37|136.15|133.02|135.36||136.98|136.71|132.89|132.99|129.47|130.02|126.94|127.37|124.74||120.34|120.26|115.62|116.88||118.04|117.12|119.76|117.09|114.48|119.43|116.15|121.59|120.15|114.71|115.9|115.33|113.93|114.12|122.43|123.49|120.44|118.1|109.46|108.78|111.41||112.24|111.44|109.86|112.05|111.45|113.23|117.08|114.22|113.02|111.87|101.47|96.47|96.72|90.79|88.91|90.54|95.2|93.16|99.2|97.94|129.82|137.51|129.72|130.01|131.53|133.23|132.8|134.04|126.76|130.29|127.5|128.54|133.79|133.45|139.07|138.98|140.28|138.61|135.68|136.41|141.61|134.4|136.37|140.41|142.82|142.12|146.09|148.02|146.29|149.55|151.47|153.13|168.96|169.15|162.06|160.39|158.54||160.32|165.36|162.93|157.16|159.17|161.78|168.78|163.26|161.11|163.05|167.96|174.66|174.85|179.47|180.89|180.5|177.49|178.34|168.53|170.25|167.11|170.57|168.8|160.19|159.93|159.1|160.72|169.58|159.15|166.65|169.27|183.17|183.09|175.78|167.23|164.7|158.05|163.49|163.27|162.88|170.88|172.19|169.77|168.19||160.03|161.25|163.94|160.68|169.49|170.16|158.75|155.85|157.05||163.74|160.87|169.35|163.73|164.26|175.57|184|196.64|195.65|194.25|190.78|198.86|188.64|193.64||195.13|191.63|183.83|181.28|196.23|193.54|191.29|192.24|202.62|200.04|198.62|191.24|188.74|197.65|196.21|203.77|208.28|223.41|212.03|211.13|200.47|205.73|174.95|180.95|186.99|184.11|188.07|200.42|217.31|210.77||210.18|214.99|214.14|216.46|222.33|222.95|223.3|231.84|233.89|224.85|222.36|227.85|229.86|223.59|221.82|219.57|213.46|216.65|211.49|216.49|207.84|203.63|192.03|186.63|187.61|195.21|198.5|190.29|187.47|200.06|202.97|208.11|203.49|211.03|210.48|207.6|198.45|202.08||206.16|207.71|216.54|221|217.7|219.55|228.07|232|220.18
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.13|75.72|76.31|73.6|71.75|73.9|74.49||74.92|75.24|75.4|75.45|73.8|72.77|69.1|70.79|69.1||70.25|70.45|67.87|69.03||69.93|69.91|72.96|71.22|71.48|72.67|72.71|76.11|77.41|77.33|75.88|76.82|75.23|75.14|76.58|77.31|78.32|79.19|74.22|74.34|75.67||76.62|75.18|72.25|74.17|73.79|73.64|76.94|74.89|75.83|73.92|66.5|67.76|65.53|63.86|59.46|60.64|62.36|61.74|63|61.24|62.57|64.48|62.43|61.85|59.26|59.32|59.27|58.94|57.31|59.44|57.84|59.55|61.23|63.82|67.12|67.39|66.7|63.66|61.03|61.99|63.9|62.51|61.46|62.18|63.31|64.73|65.37|66.89|65.7|64.6|65.69|63.16|67.42|66.96|65.74|65.03|63.75||64.5|64.93|65.25|65.09|64.71|65.96|70.58|68.52|69.12|68.09|70.84|72.69|71.69|74.09|74.28|73.71|71.37|70.69|68|70.9|71.46|72.76|73.22|69.27|69.16|68.86|67.37|66.67|63.49|64.6|64.72|66.2|65.55|64.52|61.75|62.38|60.93|59.34|59.2|58.87|59.45|58.75|56.15|56.14||56.16|58.08|58.05|59.45|60.67|60.58|57.91|58.96|59.35||57.6|57.13|61.55|60.95|59.98|64.15|66.63|68.91|70.68|70.23|71.24|73.32|71.16|72.65||72.79|70.06|68.06|67.1|67|66.67|66.01|66.14|69.2|65.93|67.03|65.43|64.56|68.25|64.31|67.56|68.1|70.7|68.19|67.86|65.2|68.18|64.39|65.17|68.1|66.07|67.62|69.15|68.9|67.24||65.22|66.76|65.47|65.81|66.32|68.19|68.28|70.09|74.38|73.97|75.14|76.39|79.78|77.45|77.16|77.68|73.77|76.39|76.57|77.29|75.42|74.75|71.62|68.13|69.04|69.85|70.88|68.53|65.14|67.76|69.04|69.74|67.9|70.33|72.15|71.26|70.3|71.79||71.78|71.17|75.5|74.98|71.19|71.33|74.93|78.43|75.44
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.54|61.26|61.82|58.46|56.36|56.51|56.85||56.93|57.27|58.06|57.21|56.36|56.77|54.71|54.2|50.37||49.98|50.65|49.12|50.02||50.2|49.43|51.19|50.68|51.72|52.07|52.04|54.59|55.24|55.35|54.87|55.2|53.82|53.68|54.04|54.68|55.49|57.65|55.12|55.75|58.41||58.93|58.62|57.16|58.58|58.74|58.87|63.1|61.78|62.52|60.27|55.97|57.49|56.56|56.16|53.48|53.45|54.86|54.1|54.04|52.21|55.45|55.87|56.24|56.05|53.7|53.03|52.55|53.5|52.72|54.86|52.75|53.71|51.38|52.91|54.62|54.73|53.96|51.72|50.1|50.01|51|50.58|48.88|50.1|49.66|50.1|50.8|52.1|52.85|52.69|53.11|53.62|57.94|57.44|55.39|55|55.23||56.33|57.31|56.53|56.3|57.01|57.63|61.2|58.31|57.86|58.31|60.51|62.98|61.62|63.86|64.7|65.04|62.32|61.4|59.15|61.45|62.46|64.85|64.25|62.47|62.54|61.86|62.07|61.89|59.66|60.15|61.29|63.64|63.3|62.4|60.45|61.53|59.35|58.86|59.18|57.81|59.14|58.85|57.37|56.73||53.65|55.28|56.02|57.86|58.78|58.44|56.22|56.34|56.8||55.75|55.01|59.12|58.7|58.84|62.62|66.02|68.6|70.76|70.45|69.94|75.37|73.55|73.84||73.32|70.6|67.87|66.62|69.59|68.9|69.4|71.05|74.48|70.47|71.92|67.71|66.96|68.91|67.93|70.35|71.29|73.62|71.26|70.6|68.19|70.18|66.47|67.08|70.12|69.41|70.92|73.2|72.73|71.15||70.13|72.38|71.96|72.03|72.14|73.28|73.78|74.61|77.67|76.18|77.89|79.16|82.05|79.86|78.1|78.21|75.65|79.12|78.35|79.41|80.52|79.67|73.11|69.4|72.82|75.72|79.44|77.16|75.7|81.91|89.18|93.3|86.26|88.86|90.1|88.83|87.31|90.57||90.8|93.73|96.06|96|89.86|89.76|91.02|88.12|84.12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|240.61|242.04|242.58|240.22|231.93|235.81|240.35||239.23|238.51|235.77|228.85|227.12|224.93|222.31|229.1|239.58||239.82|241.01|234.53|236.96||238.73|238.19|244.43|241.8|240.45|244.69|249.01|257.22|256.92|252.51|245.42|247.4|244.37|245.12|250.2|255.02|254.69|255.14|240.33|241.76|247.49||247.58|245.03|242.05|241.22|241.68|241.73|241.97|241.55|247.11|242.98|224.51|228.87|227.87|221.39|214.25|220.1|228.17|232.13|235.87|226.75|231.32|250.66|247.25|242.12|236.15|236.48|238.5|237.53|228.56|234.24|225.75|225.41|229.25|234.24|246.79|249.2|248.88|240.74|232.9|237.5|241.07|236.41|237.45|237.92|240.98|238.95|242.45|244.52|244.74|245.38|252.22|251.99|266.65|264.46|258.52|258.09|253.25||256.06|260.4|261.47|262.97|265.23|268.09|278.85|275.79|276.44|277.75|286.15|290.17|291.32|292.71|293.47|291.91|287.02|289.16|282.3|280.32|282.91|283.65|282.47|274.82|278.01|280.74|276.41|268.74|251.9|258.83|260.36|264.84|262.27|259.53|254.25|256.72|254.08|252.72|253.67|264.51|267.66|268.4|266.21|262.85||259.58|256.83|260.26|256.48|264.89|267.7|258.86|253.13|253.74||247.65|244.97|251.76|244.49|242.26|252.99|264.79|270.41|272.5|268.75|270.02|274.58|272.42|271.87||273.24|265.9|262.52|259.62|260.65|252.56|253.14|254.08|266.82|261.5|261.12|255.35|260.55|269.5|264.58|274.73|277.35|289.98|281.78|284.47|277.52|289.63|283.22|270.22|280.72|274.03|280.81|286.36|285.3|280.52||279.83|287.62|282.06|285.26|296.97|301.37|299.5|310.88|314.97|309.42|308.31|313.86|315.41|310.7|303.68|304.1|299.49|304.06|299.16|300.43|295.22|294.39|287.15|276.44|280.07|285.59|288.5|275.85|278.91|289.86|295.92|300.19|294.95|298.79|297.31|294.59|280.27|287.72||287.93|290.73|299.5|300.47|295|295.04|302.38|311.21|304.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|193.07|196.76|196.94|193.98|190.38|197.02|190.69||192|188.06|186.64|189.65|183.95|180.35|173.51|177.36|178.99||179.62|178.86|176.5|180.17||199.08|208.34|210.04|201.16|189.89|193.29|207.25|208.95|197.54|165.13|177.35|184.7|179|173.54|175.93|182.35|181.48|175.91|173.15|175.38|176.4||176.81|179.59|176.75|181.59|183.9|185.25|185.47|179.03|171.2|168.56|163.21|164.61|164.04|158.41|147.5|148.62|154.62|150.33|150.97|144.11|142|136.57|133.02|128.32|118.38|123.52|134.09|139.25|134|134.72|130.72|120.72|123.42|119.32|125.15|125.62|125.67|120.99|118.25|118.07|122.15|122.23|119.69|123.64|124.32|125.76|129.705|127.9|137.74|135.86|139.4|131.3|140.32|142.28|141.28|134.9|130.08||138.57|138.95|132.27|135.93|137.26|136.7|142.05|141.43|143.78|142.47|146.1|150|158|167.96|176.78|171.18|171.81|174.27|171.14|182.94|186.84|194.18|186.49|160.81|161.51|164.09|158.07|158.02|160.9|165.69|163.52|168.89|166.89|167.14|163.4|166.91|159.92|171.24|173.25|175.26|176.23|172.4|159.56|155.54||149.95|142.85|142.81|142.19|145.36|144.27|143.26|136.07|129.99||128.03|121.08|128.53|121.56|117.13|127.12|134.04|148.53|145.34|140|137.15|140.18|143.4|145.33||147.66|135.8|130.85|132.06|137.62|136.25|143.38|137.71|142.28|136.26|137.91|130.17|123.43|132.32|135.8|134.4|142.02|155.05|146.54|142.08|134.41|142.52|142.43|145.79|150.41|140.34|144.5|150.12|152.72|154.75||165.49|169.66|159.5|160|160.84|159|154.62|162.05|172.54|176.59|172.26|174.92|180.64|173.08|165.92|179.68|178.73|186.72|175.38|178.93|168.26|169.36|148.12|150.07|138.2|139.52|142.49|129.28|126.46|136.46|141.52|147.86|149.52|153.6|151.33|156.23|135.73|144.97||145.74|146.36|151.81|151.12|142.47|161.32|160.42|164.03|153.31
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|65|64.84|64.36|64.04|63.84|64.57|67.02||67.06|66.76|67.57|67.31|67.24|68.02|66.19|66.73|66.25||66.65|66.97|66.83|67.49||67.1|66.73|66.89|65.85|65.7|66.16|66.39|67.26|67.6|67.38|67.06|67.59|68.03|67.29|67.43|68.31|68.09|67.61|66.05|66.15|66.69||66.67|66.31|65.85|64.99|64.45|65|64.65|64.1|64.8|64.98|63.39|63.92|64.39|63.22|62|62.58|61.87|61.48|61.7|60.31|59.9|59.31|58.74|57.35|56.91|57.7|58.35|57.44|56.94|57.68|56.83|56.28|55.62|55.26|56.01|57.24|57.53|56.35|54.83|56.67|58.14|57.58|58.35|58.95|59.8|59.75|59.75|60.38|60.3|59.57|60.24|59.88|61.9|61.33|60.95|61.42|60||60.73|61.97|61.86|61.85|62.48|62.73|64.46|64.6|63.72|64.51|65.36|65.55|65.51|65.96|65.18|64.2|64.29|64.47|63.93|63.94|63.77|64.25|65.13|64.76|64.89|64.04|64.2|63.63|62.94|62.76|61.99|61.35|61.45|61.42|60.06|60.74|60.88|61.97|62.56|62.28|62.44|62.37|62.41|62.48||63.34|62.09|62.05|61.72|62.63|62.65|61.04|60.28|59.82||58.8|58.61|59.04|58.47|59.2|60.8|61.23|62.62|63.24|62.45|62.41|63.04|62.91|63.56||63.76|62.5|62.37|63|62.04|61.19|61.11|60.94|65.72|66.13|66.38|65.68|65.56|65.92|66.28|65.73|65.23|66.19|64.69|63.79|64.48|66.22|64.05|64.04|65.78|65.06|65.84|65.73|65.21|63.57||63.72|63.85|63.67|63.41|63.4|62.89|63.21|63.01|63.04|63.53|62.78|62.75|63.06|61.57|61.52|60.85|60.78|61.57|61.37|61.51|62.27|61.95|61.17|59.34|59.12|60.16|61.29|60.8|62.53|63.83|64.91|64.7|64.34|65.48|66.76|64.65|66.28|66.47||66|66.06|65.71|65.87|66.14|66.7|66.77|67.96|68.05
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.76|51.51|50.055|50|49.93|50.37|51.085||51.04|50.02|50.845|50.265|50.575|51.215|50.19|51.075|50.66||50.765|51.01|50.66|51.005||50.63|50.405|50.975|50.58|50.21|50.39|49.825|50.95|50.22|50.41|50.02|50.77|50.615|50.72|51.085|52.02|51.625|51.43|49.895|50.94|51.685||51.965|51.58|50.55|49.85|49.48|49.595|49.07|48.46|49.06|49.65|48.115|48.93|49.45|48.97|45.545|45.855|47.175|46.86|46.77|45.865|46.005|45.83|45.055|43.795|43.505|44.12|45.24|44.69|43.7|45.04|44.785|44.73|45.51|45.145|45.87|46.09|45.825|44.535|43.48|44.005|44.7|43.675|43.955|43.545|43.385|43.52|43.85|43.925|43.62|43.685|44.465|44.765|46.78|46.215|45.71|45.225|44.295||44.195|44.5|44.415|44.265|44.295|44.575|45.59|45.215|45.08|44.795|45.295|45.63|45.755|46.14|45.895|45.01|44.65|44.91|44.405|44.715|45.69|48.18|48.025|48.45|49.245|49.81|49.455|48.695|47.945|47.92|47.535|47.885|48.2|48.13|47.51|48.575|48.875|48.4|48.375|48.43|48.74|48.495|48.695|48.055||47.295|46.35|46.675|45.405|47.105|47.29|46.09|45.37|45.42||44.06|43.945|43.935|44.03|42.245|43.52|44.65|45.12|45.425|45.68|44.415|45.17|44.025|44.56||44.835|44.365|43.865|43.745|43.525|43.815|43.38|43.31|44.615|44.555|44.445|42.84|42.455|42.07|41.785|43.335|41.52|43.325|41.96|42.375|42.84|43.905|43.375|43.13|43.34|42.825|43.44|42.675|41.9|41.22||41.295|42.005|41.345|41.085|40.81|40.89|40.41|40.95|41.3|41.075|39.95|40.03|41.29|40.01|39.35|39.28|39.025|40.65|39.5|40.295|39.14|38.595|37.54|36.615|36.61|37.695|38.34|36.245|37.5|40.66|41.675|41.875|41.615|42.2|42.285|40.175|39.705|40.825||40.635|41.07|41.61|41.39|41.285|41.4|41.915|43.145|42.36
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.3|89.95|90.28|89.09|89.25|88.5|89.06||88.36|85.27|84.1|82.6|79.52|81.51|82.06|82.57|76.45||72.63|73.15|71.67|73.14||71.09|72.18|72.28|69.71|70.96|71.3|71.3|72.98|69.99|69.35|70.17|71.21|68.4|68.21|69.02|70.9|68.25|71.12|68.78|66.96|65.63||66.63|65.5|66.28|67.44|71|71.33|71.6|65.24|64.76|62.27|59.22|62.13|62.63|62.52|59.15|59.29|59.57|55.62|55.41|56.72|58.82|57.32|56.28|62.43|64.69|67.04|70.68|71.17|68.6|71.17|71.89|72.88|75.16|78.02|79.8|80.11|79.92|76.46|75.6|75.18|78.05|77.97|77.88|77.55|78.95|79.76|83.98|82.8|82.71|84.2|85.42|87.39|87.46|87.49|85.5|87.22|86.79||88.52|88.13|88.51|86.95|87.55|90.06|92.18|88.19|87.55|85.72|84.7|86.11|91.58|93.18|92.43|91.88|91.52|89.82|89.38|89.46|88.98|89|90.51|90.6|91.54|92.98|96.12|96.11|94.33|96.81|95.05|99.99|94.19|90.17|87.76|86.43|87.94|89.39|86.49|86.71|90.97|88.6|89.23|92.32||93.47|93.36|92.52|93.72|95.88|93.6|90.86|91.66|92.01||93.17|94.77|102.8|105.15|101.34|105.65|103.76|106.84|103.5|103.77|102.39|104.36|100.76|103.73||104|101.49|97.49|95.41|97.04|96.87|95.35|93.58|94.6|93.25|92.46|87.96|87.84|88|84.52|88.41|91.19|96.98|95.95|94.29|95.33|91.29|89.06|87.48|88.37|85.86|85.7|88.97|93.65|93.48||95.06|95.69|92.24|95.01|93.04|92.97|94.83|96.16|98.07|95.81|89.69|92.02|93.92|93.82|93.66|92.16|95.47|94.71|88.91|90.18|85.1|93.31|74.24|71.53|79.09|81.73|88.58|84.71|81.81|85.5|86.54|92.38|93.49|95.34|99.72|92.8|91.56|91.37||98.52|99.84|100.21|99.88|97.99|99.04|103.3|107.86|103.64
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|367.96|363.83|357.42|342.5|315.78|326.33|326.22||332.82|330.13|327.26|327.54|315.17|315.55|309.7|309.41|294.95||294.88|291.12|276.88|284.17||294.965|297.75|297.96|288.19|288.3|290.71|290.41|317.83|320.34|315.18|320.01|310.26|308.42|305.56|312.59|320.41|316.95|305.53|280.96|281.17|285.54||291.5|286.69|285.05|287.98|295.28|306.02|310.2|299.27|290.13|274.97|254.66|263.46|258.6|260.79|269.06|273|286.75|291.88|295.72|296.94|298.62|291.02|282.45|289.57|268.16|272.38|240.86|245.1|230|232.51|220.87|214.29|229.98|224.75|240.02|236.73|240.74|239.04|235.44|239.71|245.2|224.36|224.07|226.41|237.05|236.87|242.85|243.63|240.13|235.38|224.12|218.13|236.53|233.57|227.44|228.96|218.39||226.11|230.04|223.56|220.65|224.57|223.28|233.98|229.61|224.55|226.54|241.16|245.17|241.15|245.69|249.11|249.3|242.7|244.11|229.94|233.49|226.78|229.91|226.73|221.42|226.21|224.9|226.02|226.75|213.91|218.51|220.44|223.88|216.44|201.63|190.92|189.11|174.78|176.56|174.45|177.34|186.975|189.27|184.06|185.88||179.95|174.87|178.36|179.6|189.14|190.85|181.71|178.89|170.91||175.51|173.35|180.11|167.54|169.69|182.94|192.77|202.83|198.61|197.14|198.98|205.09|192.91|197.44||195.19|191.4|187.83|180.34|187.44|186.35|183.48|177.19|190.56|186.51|187.64|174.31|166.37|177.66|173.1|180.97|188.32|204.01|199.87|199.46|190.36|199.52|188.54|198.4|209.91|215.52|218.22|226.19|348.61|337.86||341.13|350.43|344.1|348|355.88|362.15|368.35|380.15|391.5|373.47|374.59|381.47|391.82|378.51|373.85|375.71|374.49|382.92|374.59|380.6|371.4|357.53|343.75|331.01|340.32|356.77|358.79|341.76|350.26|361.73|368.07|380.03|386.24|394.52|390.8|390.03|367.46|377.38||391.29|386.67|398.08|407.46|396.57|391.31|406.27|412.89|403.53
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|193.23|192.65|191.93|178.39|167.65|173.77|177.02||168.99|165.11|160.01|159.09|156.28|148.59|142.65|147.49|143.15||146.14|146.03|140.36|141.21||152.06|153.39|165.01|160.85|162.54|165.71|169.52|176.74|180.72|175.35|170.01|171.69|161.2|159.87|166.1|168.76|171.35|169.23|156.39|158.27|162.7||165.19|160.38|153.17|154.09|156.77|159.1|166.66|162.95|163.27|157.5|137.76|146.02|143.01|141.56|134.21|132.19|135.43|134.97|138.34|131.76|128.96|132.61|125.99|124.66|121.94|120.51|119.67|118.88|112.27|119.6|115|115.86|116.7|120.76|131.3|132.09|131.67|125.12|121.39|122.2|127.36|124.13|122.28|125.16|125.61|132.61|131.76|133.82|131.98|129.29|131.28|131.31|145.05|143.87|139.9|137.14|134.65||136.47|139.37|150.94|154.68|158.01|162.6|179.13|172.22|171.81|170.34|178.49|187.73|183.35|188.79|190.32|187.09|179.42|180.97|170.86|177.93|189.89|192.15|188.93|185.26|184.41|181.63|179.84|177.9|165.33|170.24|173.19|180.5|178.07|169.92|161.01|157.62|153.72|151.64|150.82|151.52|158.38|158.58|151.3|149.64||145.23|151.59|155.42|159.82|168.69|171.26|162.25|163.6|165.66||158.8|156.01|165.27|158.36|156.47|169.74|180.48|186.48|189.26|187.86|187.2|195.92|183.2|186.72||188.11|178.51|169.75|161.54|168.98|166.94|171.24|169.38|181.77|172.64|177.06|161.75|166.3|175.95|169.5|186.75|188.44|203.34|196.02|195.33|185.47|197.82|184.15|187.88|199.02|195.15|201.83|214.82|221.98|217.83||212.58|222.03|215.04|219.17|231.19|242.08|244.07|259.31|273.6|267.12|272.86|276.9|286.56|282.19|276.92|281.5|256.34|265.24|267.34|264.53|247.66|244.96|229.73|213.3|221|226.58|230.14|215.14|213.52|229.36|237.14|242.2|234.77|243.85|241.57|237.48|223.87|233.9||236.42|245.07|265.11|264.95|242.67|239.49|258.24|267.05|251.08
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|174.1|173.17|173.03|168.5|165|170.68|170.33||171.82|170.21|168.73|166.07|160.97|159.63|153.51|157.96|155.05||158.03|158.12|151.7|153.78||157.67|157.51|163.43|159.51|160.27|163.72|165.16|171.57|174.31|173.07|169.72|171.47|163.95|163.08|168.37|171.06|173.44|175.84|164.69|164.1|172.69||175.2|173.41|168.85|171.94|170.09|166.88|174.81|169.01|169.94|165.47|154.72|163.11|157.9|151.06|144.85|148.61|151.85|146.08|151.66|145.12|147.28|148.74|144.94|145.25|139.04|141.32|140.95|141.27|138.09|143.17|140.28|143.75|147.5|151.75|158.99|161.24|159.89|151.96|147.51|151.01|156.44|153.51|151.95|152.94|155.13|159.17|160.9|163.1|159.94|159.68|159.45|155.46|169.07|168.14|165.45|163.32|160.75||162.39|164.4|164.58|165.72|165.88|168.12|179.02|173.01|173.94|172.52|180.33|182.76|180.22|185.85|187.57|187.47|180.38|179.97|171.04|179.96|181.66|184.26|185.55|180.47|184.5|183.88|183.12|181.42|174.46|174.13|175.14|179.95|176.48|170.43|161.92|163.98|159.82|155.01|152.24|151.96|154.28|152.02|145.75|145.91||146.09|148.03|150.02|154.22|158.86|159.32|153.51|156.95|159.09||157.83|158.32|168.94|168.29|168.52|178.57|184.22|177.07|181.83|180.01|182.37|187.94|184.57|189.76||195.93|192.63|184.63|179.12|180.69|180.11|175.79|175.39|185.64|176.99|181.99|173.66|170.87|178.44|172.9|177.58|178.37|185.92|178.07|177|170.9|177.25|170.76|167.75|172.84|170.75|174.85|178.79|178.65|173.25||170|171.03|166.23|165.52|167.5|172.92|174.02|175.07|182.61|182.02|185.08|187.33|194.74|189.42|190.46|191.08|183.59|187.75|190.51|192.42|189.77|188.32|178.44|171.71|178.56|180.5|183.35|176.9|169.72|176.45|184.7|188.35|181.18|190.12|194.2|191.42|185.15|187.24||187.09|187.61|199.66|196.62|185.88|186.74|199.05|209.76|202.53
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|67.96|68.7|69.83|68.7|67.67|68.59|71.12||69.76|65.85|64.9|67.99|69.02|68.03|66.76|70.18|69.55||68.33|68.37|65.38|64.96||67.04|67.81|67.94|66.27|65.35|67.92|67.98|70.91|70.52|68.49|64.42|63.82|61.66|61.89|61.94|65.08|67.43|53.32|51.25|50.2|50.09||50.74|47.97|48.29|49.86|49.07|50.42|53.42|51.41|54.35|49.25|45.51|47.7|47.24|45.02|50.15|50.93|55|56.12|57.29|56.53|56.98|58.31|54.71|55.01|54.4|53.83|54.41|52.03|49.12|51.41|50.77|50.76|52.02|53.72|58.01|59.49|59.77|57.82|56.87|56.8|55.65|54.07|52.84|54.18|55.26|56.97|58.5|58.91|59.01|62.54|60.8|61.48|64.8|64.7|62.67|61.19|60.66||64.63|60.6|91.4|91.16|89.8|93.48|98.57|96.63|93.51|93.5|96.21|101.77|101.72|106.02|107.11|104.15|102.49|105.69|101.43|107.22|104.47|104.07|104.49|97.88|98.53|98.45|98.4|96.42|91.17|99.14|101.95|104.4|103.03|95.69|95.46|94.02|92.84|97.1|95.76|100.38|103.9|103.66|101.33|102.56||95.98|90.4|93.36|92.6|97.26|101.26|93.4|86.02|84.12||82.67|79.04|85.91|81.47|81.66|90.12|94.92|102.19|99.74|95|98.38|93.68|84.43|83.05||86.06|81.21|82.57|78.86|83.51|84.22|83.03|78.77|87.48|89.37|97.7|87.69|84.46|91.57|88.83|102.45|111.17|120.51|117.72|123.97|119.31|131.7|127.06|129.69|138.4|136.33|138.77|144.76|149.05|139.71||143.57|150.25|143.36|144.93|142.86|147.57|150.1|156.79|160.42|148.79|150.96|152.6|156.81|149.86|138.11|144.5|148.55|166.43|169.41|174.5|161.12|155.79|148.93|146.1|154.06|165.72|170.3|159.55|154.4|158.41|167.98|182.7|184.14|182.84|177.37|173.56|159.51|168.93||164.67|173.45|188.55|195.43|189.41|191.77|196.28|195.46|190.45
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|800.47|799.09|794.4|793.38|793.73|805.08|809.74||815.47|810.85|825.5|826.88|828.71|842.52|834.29|826.74|840.72||844.03|843.66|844.62|843.84||833.55|823.78|833.62|823.63|816.43|811.77|807.2|814.5|818.76|834.35|827.8|836.36|828.79|829.66|843.1|858.41|857.18|864.54|849.73|852.56|855.97||850.82|852.13|846.39|838.27|829.98|833.98|825.12|824.92|815.6|843.85|828.7|833.51|830.2|815.74|819.37|815.11|834|837.17|836.3|813.22|777.46|775.73|768.46|744.07|730.92|737.72|742.11|736.27|731.91|737.98|727.56|730.9|724.57|710.77|732.41|732.09|729.71|718.19|703.35|711.76|717.63|693.19|693.72|688.23|693.56|695.425|701.07|695.28|693.51|688.87|689.43|695.68|727.42|721.02|728.64|724.41|707.53||702.7|706.47|697.12|698.26|704.77|698.79|713.73|711.21|720.09|724.38|736.55|736.72|743.76|742.59|737.96|731.59|719.41|719.83|717.02|712.27|709.01|706.92|705.37|708.47|708.99|703.59|707.01|689.4|675.35|685.2|688.2|685.86|689.96|689.32|672.74|683.2|673.78|667.16|653.29|655.3|657.88|661.62|657.75|647.51||636.08|631.76|637.13|630.52|641.12|639.06|628.19|608.82|597.35||586.72|585|599.01|596.69|594.27|607.44|619.13|624.83|634.84|637.8|631.61|634.12|624.61|637.17||647.34|639.15|615.79|608.18|579.11|572.57|601.53|599.87|648.34|638.83|635.62|622.34|607.53|611.81|610.07|608.4|603.55|628.08|603.49|610.65|606.55|623.28|713.29|714.25|713.42|707.77|728.15|743.86|730.29|721.62||713.88|724.1|717.55|723.94|736.47|726.83|701.14|690.49|686.85|667.43|684.96|696.53|702.52|686.55|703.36|700.24|688.25|687|685.47|689.98|701.32|700.86|695.84|674.82|675.11|675.58|674.7|655.17|660.43|674.09|684.19|675.87|656.52|649.24|654.71|637.16|631.75|652.21||676.96|674.94|678.44|674.76|661.04|668.28|658.45|640.22|637.13
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|73.87|74.05|68.17|66.13|65.34|66.49|67.74||68.45|67.59|67.37|66.99|66.53|66.88|65.19|65.47|65.62||65.98|65.73|66.17|66.88||67.03|66.55|67.36|66.27|66.07|65.49|65.29|68.51|68.15|68.64|67.51|69.07|69.66|69.11|68.91|70.53|70.63|70.61|69.51|69.07|70.02||70.59|70.68|69.57|69.25|69.01|68.93|68.52|68.23|68.41|67.94|66.51|67.03|66.09|66.08|64.65|63.8|64.63|64.55|64.2|62.75|61.87|61.16|61.35|60.11|58.38|60.49|60.47|59.23|58.85|60.16|59.03|59.38|58.59|58.45|59.8|60.61|59.94|57.65|55.79|56.58|56.89|55.31|55.33|55.87|56.6|56.97|57.69|58.19|56.76|57.09|57.59|57.37|59.62|58.99|57.55|59.05|57.89||57.65|58.31|58.34|58.7|59.25|59.98|61.63|60.99|60.42|60.32|62.02|62.81|62.35|63.19|62.83|62.49|62|62.17|60.91|61.06|60.75|60.59|60.56|60.15|60.55|61.01|60.65|59.38|57.98|57.35|56.49|56.33|56.23|56.03|53.54|53.37|52.72|52.88|53.55|52.86|54.05|54.83|54.21|54.57||55.26|54.89|55.42|55.47|55.88|56.14|54.39|55.71|56.34||54.61|54.38|57.23|56.11|55.32|56.73|58.69|59.59|59.32|59.09|58.86|59.3|59.03|57.89||57.11|56.09|55.68|54.83|54.57|53.21|54.28|54.11|56.73|55.52|55.83|55.66|55.07|55.83|56.9|56.33|56.8|58.67|56.72|56.01|55.37|56.71|56.23|55.88|57.57|57.13|58.73|58.4|57.27|55.89||55.81|55.49|54.94|55.05|55.37|55.51|55.65|55.23|56.34|56.81|58.71|59.6|60.63|59.53|59.31|59.3|58.62|59.44|59.15|59.11|60.18|60.21|58.45|58.11|57.04|57.43|58.21|55.67|55.46|58.63|61.11|61.09|59.53|61.21|61.14|61.3|60.85|62.41||62.54|62.43|63.32|62.88|61.99|61.87|61.99|63.12|62.44
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.62|118.62|119.99|117.93|115.52|117.23|118.42||120.31|119.85|119.68|117.31|117.41|117.45|114.36|117.07|115.81||115.56|116.46|114.43|115.13||116.01|112.18|114.77|114.26|115.52|115.96|117.08|122.67|123.32|122.97|119.51|120.16|120.44|120.63|123.19|125.98|125.9|124.03|120.15|120.47|123.21||123.16|122.78|121.55|120.83|120.22|120.49|121.67|121.19|121.01|121.38|115.24|117.05|115.38|113.76|113.04|114.5|118.06|118.31|119.79|115.76|115.39|116.48|114.15|112.16|111.06|111.45|113.38|111.95|109.19|110.27|108|108.34|109.88|109.59|111.69|114.59|115.39|114.86|112.21|113.39|117.38|113.32|114.04|115.02|117.61|117.91|120.04|121.49|120.13|118.96|121.15|122.08|127.33|126.83|125.23|123.9|121.61||120.9|124.25|123.34|124.23|127.11|128.8|134.06|135.08|135|135.94|138.49|139.16|138.62|138.31|138.15|135.61|132.07|132.84|130.9|130.9|129.55|128.57|128.97|126.36|126.58|128.28|128.27|125.41|121.23|121.52|122.44|122.05|120.3|119.17|114.59|115|113.14|113.34|114.85|116.22|116.8|116.52|116.97|115.57||116.36|113.87|114.85|119.88|122.66|122.43|117.31|115.63|116.28||113|113.81|117.95|117.47|117.21|120.63|122.6|125.6|126.75|125.93|125.81|125.95|122.26|123.83||124.08|121.2|117.99|117.84|118.21|117.33|115.84|117.44|121.62|120.06|119.69|117.93|118.22|120.13|120.27|124.16|124.59|132.47|128.55|127.65|126.73|132.4|130.69|129.51|132.25|131.35|138.32|139.63|137.46|135.75||136.69|137.89|136.59|136.84|139.29|139.84|141.23|139.25|139.31|138.87|136.47|136.89|132.53|129.87|128.71|127.74|125.38|127.45|126.66|128.13|125.62|124.55|121.82|119.89|120.59|122.19|122.3|118.43|122.41|123.58|120.42|120.38|117.55|119.06|118.64|115.79|113.61|115.59||115.84|116.35|120.02|120.11|118.48|118.91|120.37|124.12|121.02
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|79.1|79.58|79.5|79.09|76.75|77.31|80.18||79.48|79.78|78.54|77.92|77.08|76.48|76.27|77.69|74.58||71.22|70.56|67.55|68.33||69.03|68.57|69.21|68.76|68.95|69.26|69.77|72.63|73.7|73.8|73.57|74.22|74.42|72.23|73.62|74.66|78.53|78.41|77.64|79.93|80.08||80.75|79.91|80.63|84.92|85.64|87.04|89.86|89.51|91.03|86.8|78.68|81.13|77.66|75.18|76.55|79.45|83.11|83.58|86.25|87.35|88.55|89.24|83.32|83.94|84.78|84.47|85.29|84.66|80.47|84.04|83.81|83.09|84.52|90.17|94.42|93.83|92.79|87.18|86.07|88.7|91.12|85.75|84.26|86.97|87.66|91.18|91.63|95.03|94|96.4|97.66|95.01|97.65|96.23|96.17|94.97|91.615||91.13|92.66|93.44|91.8|92.66|92.7|96.72|93.76|93.2|93.58|96.56|99.86|99.42|102.08|101.51|101.1|99.11|98.91|94.48|96.26|95.32|96.98|97.92|89.63|88.565|86.53|85.86|86.42|77.04|81.65|81.05|82.75|80.24|77.74|74.13|73.91|69.55|71.36|71.43|70.47|73.43|75.04|73.24|74.4||71.4|69.84|71.47|71.82|75.94|77.68|73.81|72.97|72.37||72.9|71.23|75.83|72.46|73.72|79.3|84.11|87.51|88.59|86.81|86.53|88.32|82.48|85.21||85.21|80.42|80.12|78.65|81.18|80.54|81.28|77.18|79.75|77.65|78.83|74.29|75.17|78.75|79.53|81.68|85.43|92.72|90.71|91.53|87.93|92.09|82.61|83.7|87.78|86.03|89.4|94.9|103.66|100.58||102.31|105.17|108.25|109.81|111.21|113.04|112.49|117.65|121.86|116.67|115.65|118.49|121.18|116.17|113.76|116.05|114.65|117.87|114.65|118.77|112.16|107.92|100.46|96.87|96.57|98.55|100.22|94.9|93.61|99.91|101.34|106.61|106.51|111.93|110.94|105.02|100.72|103.17||103.65|105.2|110.54|115.46|114.12|115.29|119.02|122.94|120.26
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|11.41|11.06|11.66|11.06|10.44|11.09|11.94||11.63|11.1|10.82|9.8|9.33|8.92|8.58|8.84|8.12||7.94|8.09|7.88|8.14||8.89|9.21|9.88|10.45|10.48|10.71|11.36|12.16|11.71|11.71|11.51|12.57|11.85|12.46|12.92|13.3|11.77|11.38|10.49|10.14|10.06||10.03|9.65|9.76|10.31|10.89|10.94|11.84|10.94|10.33|9.96|8.565|9.58|9.41|9.39|9.34|8.63|8.94|8.4|8.01|7.81|7.69|7.48|7|7.34|7.41|7.39|7.83|7.75|7.24|8.71|8.53|8.78|9.09|8.69|8.83|8.49|8.86|7.47|6.93|7.05|8.24|8.2|8.22|8.51|8.59|9.05|9.65|9.92|9.74|10.68|10.23|9.91|11.05|10.31|9.1|8.97|8.69||9.44|10.28|10.19|9.58|10.47|10.61|11.01|13.48|11.2|11.58|11.71|12.66|12.94|13.69|13.53|13.53|11.91|11.92|11.09|11.91|11.79|10.5|11.39|10.72|9.69|9.49|9.33|9|8.71|9.55|9.77|11.26|11.03|9.4|8.63|8.48|8.34|8.93|9.25|8.92|10.21|10.65|10.15|10.41||9.13|9.18|9.45|9.86|10.79|11.01|10.51|9.77|9.7||9.74|9.45|10.13|9.58|9.84|10.51|11.12|12.19|12.43|12.48|12.53|13.17|12.94|13.96||14.51|13.9|13.05|12.52|13.62|14.51|14.73|14.42|15.55|15.48|15.87|13.62|12.34|12.9|14.13|15.7|17.01|18.71|18.31|18.73|17.56|18.47|18.64|19.02|20.41|20.39|20.465|21.77|24.53|23.91||23.87|25.03|23.71|24.18|23.56|24.06|24.91|26.2|27.81|26.31|26.42|28.44|30.89|28.07|28.42|28.94|28.71|27.53|26.25|26.62|24.7|23.31|22.61|20.2|21.14|22.61|23.44|22.55|22.52|23.49|24.52|26.73|27.62|29.06|28.19|28.3|27|28.55||29.63|30.59|32.05|33.25|32.83|34.68|37.46|38.77|37.27
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.93|170.69|169.12|169.88|169.63|171.62|176.06||175.24|175.78|178.05|177.85|179.33|181.1|177.1|178.97|179.41||180.66|181.98|181.75|183.07||182.26|181.09|182.5|181.23|181.34|180.34|180.25|183.36|183.87|183.97|183.1|183.78|182.18|181.63|183.12|185.69|185.9|185.51|182.59|183.89|184.11||185.08|184.84|184.82|181.33|180.03|178.33|177.19|176.73|178.05|181.7|178.55|180.71|180.21|178.78|177.78|178.24|180.76|181.58|182.23|178.88|179.07|178.27|177.68|173.06|171.46|173.36|175.06|172.73|170.19|174.61|169.39|162.59|161.82|161.61|162.8|166|167.11|165.25|163.26|166.61|168.67|166.01|168.45|168.52|168.6|168.44|168.92|168.73|166.97|165.88|168.68|167.41|173.9|173.22|172.67|173.25|169.51||170.66|172.85|172.27|172.99|174.49|175.04|179.27|179.26|178.37|178.45|180.17|180.4|180.22|180.32|179.28|177.33|175.04|175.94|174.5|173.85|174.55|175.87|176.83|175.49|176.95|174.96|174.84|171.59|171.83|169.85|169.61|168.51|168.26|170.06|168.26|171.12|170.98|170.1|169.5|170.47|171.88|170.36|170.7|169.01||169.39|166.66|166.73|164.01|166.35|166.13|164.1|162.03|160.71||157.06|157.03|157.79|156.12|159.74|162.52|162.78|165.73|166.56|165.54|164.85|166.68|166.49|167.75||171.77|170.11|168.97|167.82|165.6|162.21|161.2|163.65|174.46|175.47|173.72|170.4|170.66|171.49|171.7|170.41|170.39|173.86|167.99|167.76|171.71|177.5|174.85|173.3|173.74|172.15|174.84|175.47|172.9|170.42||171.9|173|173.3|172.6|173.13|172.55|172.39|169.5|169.32|169.76|167.38|167.96|168.19|165.73|165.24|164.47|163.48|164.34|162.56|162.79|160.94|159.7|159|155.89|153.73|154.51|157.4|157.87|162.45|165.75|163.27|164.52|162.27|163.74|168.38|163.79|166.69|168.35||167.71|166.75|166.3|165.96|166.7|168.58|168.37|171.94|172.02
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|96.49|96.31|95.3|92.84|90.22|89.55|94.85||97|93.46|93.02|94.09|95.52|95.96|95.43|91.06|84.53||81.55|82.41|81.42|85.2||84.03|85.49|85.93|85.65|86.95|87.03|87.15|90.01|88.74|86.07|89.71|91.11|85.82|86.91|87.8|86.34|83.74|82.04|78.43|74.05|65.75||66.71|66.76|67.62|70.15|70.55|67.56|70.97|65.39|65.18|64.05|59.16|62.92|61.72|61.89|56.97|53.61|53.89|54.83|52.95|53.11|53.09|47.53|44.46|58.97|55.89|54.49|58.37|55.48|52.92|55.37|55.94|55.71|58.26|63.56|65.26|66.17|66.47|62.65|62.58|60.77|62.98|60.99|60.66|60.05|63.46|62.49|66.1|65.79|65.67|68.44|69.87|67.82|71.56|69.76|68.19|68.41|66.62||72.19|71.42|71.3|66.5|66.04|57.57|59.83|53.21|50.51|47.93|45.76|46.83|47.51|49.34|51.13|48.8|49.62|47.26|47.33|47.67|50.25|51.26|49.65|48.98|47.69|49.01|50.91|54.99|55.16|56.21|54.38|55.8|53.43|54.95|55.12|54.71|54.7|56.35|56.21|54.7|60.8|62.23|61.69|66.62||64.82|61.8|63.07|62.96|64.74|65.96|64.23|60.36|63.05||59|58.76|60.19|60.92|54.41|59.95|58.7|64.95|59.19|53.75|50.9|52.67|49|50.35||48.3|41.93|38.31|36.96|40.45|40.9|42.05|38.59|40.16|37.84|37.72|34.23|33.84|35.56|34.95|38.19|40.28|45.35|43.91|44.66|43.09|37.95|37.42|34.84|35.6|34.73|34.75|37.31|39.8|40.01||40.03|43.91|41.47|42.22|42.6|42.37|45.29|46.82|49.3|42.65|40.11|43.76|44.3|43.67|44.24|44.94|49.4|47.53|39.99|42.6|39.37|42.62|27.31|25.53|32.13|35.76|43.34|40.02|38.61|41.27|45.22|48.77|50.98|51.86|51.65|51.06|51.82|54.4||56.03|59.64|60.2|61.23|59.16|60|63.2|62.28|60.16
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|131.17|130.7|131.03|122.9|117.58|122.04|120.28||120.24|121.59|118.39|116.91|114.61|115.34|109.4|111.53|107.2||109.94|109.84|106.97|109.46||110.84|110.68|114.59|112.1|112.61|114.53|116.64|121.71|123.49|121.21|119.05|121.75|118.21|119.78|123.3|125.66|126.81|126.49|118.38|119.54|123.45||125.15|123.65|120.2|123.85|122.86|120.73|126.02|120.8|121.43|120.68|110.43|112.54|110.09|106.69|103.88|112.5|117.33|117.66|119.21|114.7|118.11|119.17|116.38|115.74|111.98|112.85|111.21|111.59|109.95|112.86|108.64|110.03|114.6|120.91|125.28|124.89|122.37|117.22|112.98|114.84|118.93|120.34|119.74|121.19|123.68|124.62|124.77|126.65|124.95|124.98|127.53|124.93|133|132.05|128.85|128.6|126.67||128.48|129.92|132.27|134.41|137.08|138.38|146.25|141.31|140.72|141.61|147.6|151.38|148.53|150.03|152.13|151.29|147.83|146.99|142.51|147.81|150.21|151.01|149.16|147.03|147.43|145.06|146.45|153.42|149.97|153.25|153.7|155.86|151.71|147.37|141.69|144.37|141.9|135.64|132.95|132.24|136.01|134.4|127.06|125.83||123.53|127.74|130.23|131.6|127.18|125.1|120.09|122.16|124.39||120.99|120.82|131.03|130.26|128.66|133.2|136.71|138.96|141.89|140.44|141.22|146.2|140.02|143.22||139.76|134.84|131.23|128.53|132.12|131.6|130.57|130.45|139.69|133.91|134.93|131.77|132.3|136.81|134.92|140.58|141.64|149.05|144.26|145.27|139.69|148.19|135.1|133.5|136.56|132.81|136.11|140.34|141.05|139.32||136.91|140.5|136.09|135.36|136.69|139.22|139.28|145.46|153.81|146.99|152.82|152.73|161.07|158.45|157.97|158.46|152.87|157.61|155.59|153.99|152.83|150.45|144.21|141.29|152.34|154.71|157.11|150.76|150.1|162.26|165.35|169.25|163.69|171.99|170.93|167.98|161.62|165.89||167.64|166.8|172.6|173|165.13|164.64|174.07|183.95|178.59
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|741.18|727.47|729.91|722|715.57|724.55|728.11||722.13|714.57|709.94|698.95|680.49|737.15|723.76|726.49|720.47||721.49|721.29|713.03|711.35||726.74|733.62|736.19|733.53|721.1|723.17|731.27|750|747.56|742.48|750.06|765.42|764.27|747.47|755.45|766.39|761.24|751.7|736.08|741.48|736.23||735.36|749.23|738.98|736.73|739.08|735.67|728.73|742.01|734.45|741.08|742.95|751.95|750.93|740.21|738.68|740.48|759.91|748.75|750.76|724.88|733.98|747.33|737.15|713.91|705.89|709.37|722.71|735.96|736.06|752.56|728.06|737.41|730.92|722.37|731.86|745.68|739.54|735.13|688.87|691.82|705.42|695.01|686.1|697.33|688.26|684.63|704.22|715.34|710.3|705.85|697.62|701.39|710.74|724.32|708.85|596.44|573.97||580.62|600.63|581.06|588.39|592.77|596.18|603.8|602.79|602.53|612.1|618.36|624.83|636.34|648.7|643.29|628.71|623.9|641.49|622.15|630.63|613.61|614.96|608.77|574.96|576.68|581.69|582.37|587.91|582.56|587.28|586.11|592.44|594.59|595.73|586.7|607.54|598.86|602.02|610.09|614.46|621.57|607.45|594.9|596.56||595.4|591.13|597.62|594.42|602.4|612.49|607.39|586.84|587.67||580.95|556.75|561.19|548.35|549.3|571.81|575.48|607.76|613.98|609.03|630.35|630.7|658.92|664.74||692.8|683.44|690.88|686.02|681.91|661.14|657.15|659.2|667.56|655.01|645.52|633.96|613.05|615.09|599.77|623.05|639.37|660.86|660.49|652.02|659.11|675.58|673.51|674.82|690.33|688.08|706.11|719.62|716.22|723.2||733.02|731.89|715.79|722.37|738.84|721.8|708.36|691.47|698.41|694.83|698.42|692.38|698.43|693.4|680.03|679.76|669.22|692.64|693.2|685.94|685.23|677.98|665.93|656.41|642.58|630.36|623.43|614.74|618.59|620.41|611.15|616.87|607.03|618.36|618.66|609.78|608.98|602.89||615.13|626.72|630.9|630.15|623.53|638.41|618.22|619.77|617.94
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|120.2|117.72|115.78|115.73|115.75|117.38|119.76||120.01|118.75|119.54|119.79|118.73|121.57|118.4|117.97|115.83||116.07|115.86|114.29|115.04||115.48|113.96|115.13|114.35|114.92|113.95|113.69|117.42|117.53|116.39|114.89|117.14|115.36|116.53|117.36|119|117.98|117.67|116.79|116.37|115.94||116.03|115.27|112.3|107.59|97.93|96.5|97.8|94.63|96.17|97.13|91.32|92.09|93.14|93.88|92.3|92.6|94.68|95.69|95.35|94.6|93.39|93.07|87.09|85.07|82.49|83.66|84.66|84.21|81.45|85.45|84.51|86.14|85.87|86.86|88.24|89.82|89.38|85.96|84.27|84.03|87.01|84.4|82.93|84.44|86.59|87.85|88.3|90.74|90.25|89.56|89.46|89.86|94.98|93.51|92.26|92.14|86.72||87.39|88.51|86.27|86.33|86.96|87.26|90.91|90.56|87.96|88.11|91.01|92|92.82|92.64|90.16|90.12|88.15|86.18|84.46|85.31|84.23|83.76|84.58|79.83|82.3|81.26|81.4|80.27|77.96|82.63|83.24|83.61|82.48|81.17|79.12|77.98|76.97|76.33|75.07|74.6|75.46|76.54|73.99|73.82||71.38|70.23|71.81|72.78|76.34|77.53|73.98|72.81|75.1||74.76|73.61|76|74|74.83|77.2|79.76|81.05|80.51|81.33|82.72|83.21|82.66|85.02||87.31|86.99|81.36|77.61|78.75|71.87|92.7|92.8|93.06|91.81|92.06|89.12|87.85|89.62|93.41|96.24|99.89|103.92|100.45|101.32|99.77|104.17|101.25|103.03|105.61|103.46|107.18|108.41|107.36|104.49||103.08|102.93|102.19|99.71|96.84|95.35|94.19|93.15|93.17|90.61|90.46|92.61|95.55|91.56|90.22|90.42|89.74|91.68|91.07|93.33|92.21|91.34|87.46|85.76|87.76|89.6|88.57|85.86|85.12|89.44|93.53|95|89.55|91.39|92.73|90.64|88.02|92.24||93.47|91.75|95.7|96.19|94.27|94.27|96.57|97.42|95.48
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|138.01|136.85|133.49|131.49|132|130.49|129.86||132.12|132.04|131.98|132.5|127.59|136.17|135.9|134.9|128.7||128.51|128.37|125.14|125.01||127.02|130.36|132.32|133.02|127.63|129.61|128.41|132.05|134.06|131.84|124|125.24|119.36|117.91|121.22|122.41|121.02|121.39|117.37|121.22|123.44||123.96|124.53|123.48|131.76|131.53|131.56|133.74|130.95|132.91|131.06|137.96|131.54|129.79|127.22|127.8|129.1|126.69|127.16|129.69|131.25|129.46|128.77|129.06|128.84|126.7|129.83|134.84|135.99|133.4|133.53|133.29|133.18|130.95|131.26|136.28|136.87|139.17|137.7|136.83|135.7|137.72|135.35|135.27|139.2|140.55|141.55|141.99|139.42|142.03|141.31|143.67|144.43|150.1|155.47|152.64|152.43|149.02||152.34|155.96|154.29|155.71|157.37|155.01|164.37|164.12|163.56|166.36|171.67|169.09|170.79|170.52|168.53|170.14|174.04|175.65|175.6|178.33|175.81|175.86|174.99|176.72|175.47|179.98|177.43|176.8|177.51|172.84|171.62|173.16|172.62|172.83|168.47|178.71|176.19|177.44|179|177.31|177.45|177.95|175.13|176.77||180.11|176.94|179.06|178.47|177.73|179.33|174|169.66|170.01||165.45|146.78|147.24|144.64|139.6|139.4|141.75|144.29|144.36|142.52|139.94|135.2|134.16|135.68||141.39|138.46|136.47|133.47|139.34|139.64|142.63|143|146.55|142.54|135.63|127.1|119.45|120.48|108.81|123.44|128.69|132.65|131.51|130.45|131.01|130.23|130.44|131.59|138.54|138|141.44|143.89|144.29|144.39||149.72|147.44|142.23|144.29|151.84|156.12|151.9|150.79|149.91|148.89|144.05|141.56|143.17|139.7|138.33|141.27|138.73|142.93|141.55|142.81|142.93|141.74|137.6|136.86|137.97|140.83|140.46|137.23|134.39|131.99|126.84|126.68|129.46|128.87|128.38|126.27|119.61|123.44||120.26|124.16|128.67|128.72|124.51|125.37|124.93|141.41|139.99
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.91|5.79|5.88|5.84|5.79|5.84|5.98||5.96|5.96|6|5.91|5.91|5.99|5.83|5.86|5.79||5.84|5.82|5.73|5.78||5.84|5.81|5.9|5.87|5.9|5.96|5.97|6.12|6.16|6.15|6.11|6.16|6.2|6.15|6.18|6.24|6.41|6.49|6.41|6.38|6.49||6.5|6.49|6.43|6.39|6.36|6.48|6.47|6.42|6.44|6.41|6.32|6.36|6.28|6.16|6.09|6.07|6.06|6.04|6.17|6.11|6.23|6.28|6.23|6.19|6.1|6.14|6.23|6.19|6.05|6.14|5.96|5.97|5.93|5.87|5.93|5.97|5.97|5.86|5.71|5.78|5.95|5.82|5.81|5.81|5.87|5.91|6|6.02|5.97|5.94|6.01|6.01|6.26|6.27|6.19|6.18|6||6.07|6.13|6.09|6.11|6.12|6.17|6.27|6.24|6.28|6.26|6.4|6.49|6.52|6.6|6.77|6.78|6.73|6.74|6.71|6.65|6.58|6.71|6.72|6.69|6.68|6.68|6.58|6.44|6.38|6.38|6.46|6.52|6.51|6.48|6.35|6.35|6.29|6.23|6.2|6.19|6.31|6.25|6.19|6.22||6.21|6.13|6.11|6.12|6.26|6.19|6.1|5.93|5.91||5.85|5.71|6.01|5.93|5.92|6.1|6.15|6.21|6.29|6.26|6.27|6.34|6.31|6.4||6.38|6.33|6.2|6.19|6.23|6.16|6.09|6.04|6.21|6.13|6.14|5.99|6.02|6.07|6.05|6.07|6.13|6.23|6.08|6.03|6|6.31|5.97|6.05|6.17|6.25|6.35|6.41|6.41|6.26||6.46|6.53|6.52|6.53|6.5|6.56|6.58|6.62|6.69|6.59|6.62|6.64|6.62|6.6|6.56|6.5|6.4|6.41|6.29|6.33|6.25|6.21|6.24|6.16|6.19|6.22|6.22|6.38|6.38|6.17|6.18|6.15|6.08|6.16|6.16|6.06|5.97|6.02||6.03|6.03|6.17|6.2|6.17|6.22|6.33|6.61|6.5522
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.42|107.31|109.61|103.06|99.92|101.8|102.57||101.61|101.25|100.45|97.51|96.48|95.44|92.42|93.48|90.5||91.13|90.94|86.8|88.06||88.85|88.73|91.9|89.6|91.68|93.01|93.74|97.06|98.26|96.72|94.52|95.17|91.96|92.24|93.74|93.96|94.97|95.62|90.27|91.24|92.91||94.99|94.18|92.08|94.33|93.75|92.39|96.54|94.1|96.35|93.23|85.55|88.66|88.25|87.93|82.34|83.39|86.42|86.01|88.06|83.84|85.64|86.68|84.96|84.14|81.44|81.69|81.89|81.82|80.64|83.8|79.38|81.16|83.92|87.2|92.61|93.34|92.18|87.88|85.27|89.26|92.96|93.26|92.87|94.34|95.65|97.76|98.14|99.84|99.88|100.2|100.01|97.88|103.62|102.64|99.88|99.3|97.65||98.4|99.59|98.55|99.3|100.83|102.4|108.41|104.49|104.48|103.87|108.11|111.08|108.78|111.27|112.55|113.41|110.25|111.01|106.79|112.13|112.66|113.52|111.92|108.13|109.41|108.88|107.67|107.04|102.87|105.84|106.07|108.15|106.94|104.24|99.96|101.06|99.42|97.88|96.51|95.42|97.87|98.23|95.53|93.85||91.12|92.64|93.87|96.22|98.09|98.03|94.27|92.34|93.2||90.16|89.75|94.62|92.76|93.17|100.25|103.47|106.66|108.64|106.84|106.71|110.84|107.27|108.87||108.71|104.54|101.7|99.88|102.27|103|101.25|101.79|106.85|101.99|103.48|99.95|99.32|102.76|102.17|105.71|107.44|113.53|119.47|118.51|113.3|117.65|112.06|112.39|117.88|115.1|118.13|120.81|122|119.26||117.73|122.37|120.34|120.94|122.28|123.06|124.48|127.92|134.28|132.03|133.28|136.4|140.29|137.06|138|138.43|133.3|137.52|134.54|135.18|132.96|131.07|125.49|120.56|127.54|131.47|134.16|132.08|128.77|135.89|136.86|136.82|133.05|138.17|139.32|138.83|133.38|134.86||136.58|136.42|140.2|139.59|134.73|133.13|140.86|143.94|140.24
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|92.34|92.32|93.1|90.61|87.55|87.6|89.71||88.8|88.86|88.01|86.52|87|83.36|84.88|89.65|86.82||86.09|86.54|83|83.56||84.6|85.07|86|84.54|82.8|87.4|87.52|91.6|91.81|92.16|87.54|87.03|83.72|84.6|85.43|88.64|91.49|77.68|75.89|76.48|78.29||78.34|77.34|77.28|77.3|78.25|81.19|85|84.08|85.67|81.55|71.89|75.04|73.58|72.03|74.61|76.76|82.85|83.11|83.81|83.16|81.96|82.87|79|79.2|78.17|77.08|76.15|74.04|70.23|69.75|68.01|70.17|72.12|72.98|79.53|83.31|81.89|78.03|75.2|77.8|82.05|80.39|79.38|81.03|83.28|86.54|88.63|91.52|90.79|93.48|96.91|96.35|99.64|94.45|89.25|88.15|86.98||87.33|88.42|90.03|92.65|93.59|94.42|97.12|110.36|108.24|106.2|109.22|111.91|109.58|113.33|114.84|114.81|111.38|115|111.9|113.08|112.57|112.18|111.5|106.73|104.5|103.91|103.88|101.83|98.63|103.36|105.23|107.25|106.45|99.4|96.06|95.42|89.78|91.49|91.69|96.48|99.71|100.69|94.48|94.42||91.96|88.46|92.32|92.93|97.51|97.86|92.36|93.06|93.57||88.7|85.79|90.83|86.47|87.72|98.46|102.7|105.91|109.85|105.91|105.52|108.44|102.59|102.56||108.5|102|93.12|88.77|98.2|98.9|96.88|95.68|97.7|96.35|101.8|93.76|87.96|94.89|90.04|103.37|112.04|122.91|121.98|123.92|122.02|126.35|122.78|124.1|129|123.58|125.86|133.22|136.44|133.81||137.77|141.72|130.51|133.28|132.61|136.12|136.82|140.57|147.11|147.87|148.61|142.09|143.47|143.85|142.51|142.98|138.9|139.4|133.98|128.01|122.2|117.87|111.93|110.22|122.17|126.92|127.89|124.11|127.12|129.06|121.83|114.92|116.54|118.1|120.98|121.34|116.82|116.21||114.7|117.54|123.55|123.94|124.97|114.51|117.76|122.66|120.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|106.98|106.64|106.21|105.04|104.26|105|106.75||107.23|105.85|106.3|106|104.74|106.69|104.43|104.46|100.83||99.2|99.77|98.6|99.2||98.27|97.76|98.67|98|98.3|98.83|99.99|102.19|102.11|102.7|101.79|103.74|101.87|102.08|103.55|105.05|103.37|102.2|98.66|98.66|99.56||99.52|98.43|98.32|97.95|96.97|97.07|97.83|97.42|97.38|96.26|91.63|92.75|90.45|91.86|84.68|84.58|87.1|86.59|87.1|85.28|85.89|85.21|83.76|88.61|86.79|87.52|88.96|88.9|86.37|89.37|86.87|86.21|87.06|87.03|89.35|90.12|88.51|85.62|84.26|86.57|87.11|84.28|84.81|84.17|84.7|88.6|90.79|92.14|91.31|92.22|92.7|87.84|89.07|88.69|89.46|88.31|84.52||82.94|85.4|84.07|83.41|84.12|84.06|87.39|86.05|84.69|84.95|86.92|88.55|88.35|89.4|89.16|88.31|87.27|86.49|84.84|85.72|85.73|86.88|87.27|83.71|84.91|84.78|84.67|82.96|80.31|81.5|83.59|83.54|83.27|82.55|80.23|79.62|78.2|77.92|77.76|77.9|79.28|79.24|78.86|79.52||79.26|76.39|76.43|76.34|77.68|78.11|75.2|73.3|72.96||71.87|70.95|74.19|72.31|72.36|75.67|78.91|78.47|79.47|78.98|79.05|79.42|76.28|78.5||76.71|74.49|72.48|72.72|73.42|73.39|71.93|71.28|73.72|72.42|75.6|69.9|70.06|71.86|73.49|76.52|77.48|81.64|74.33|75.37|74.64|76.58|74.74|75.63|77.98|77.92|78.96|80.17|81.22|79.6||79.5|80.92|79.79|80.68|81.52|83.12|83.36|84.12|88.09|91.49|90.97|91.03|91.23|88.38|87.45|87.12|86.22|87.89|86.86|89.6|87.66|87.41|83.12|79.29|82.73|87.16|87.6|84|84.46|90.03|91.53|92.77|90.14|91.79|92.58|91.01|89.65|93.11||93.34|93.05|95.18|94.51|93.65|93.73|95.31|97.13|94.92
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|349.27|349.28|350.33|342.42|331.28|335.66|337.3||332.97|333.1|334.35|327.63|325.95|320.54|315.04|320.93|319.68||319.29|321.98|315.31|317.95||320.21|321.72|330.22|324.43|323.39|329.12|323.82|332.03|338.13|334.34|325.75|330.61|323.8|328.02|331.27|348.17|357.84|339.54|323.66|329.12|332.64||334.29|326.96|324.82|325.89|324.27|331.45|334.2|330.68|331.4|318.76|290.08|291.58|280.53|276.57|279.29|281.11|291.17|292.55|295.84|289.19|292.73|294.73|301.68|296.5|289.71|288.96|292.27|289.26|277.61|287.43|276.19|277.34|292.98|307.01|321.93|321.37|321.7|316.98|305.51|309.22|313.16|306.09|303.34|303.28|306.97|313.11|316.26|317.32|314.21|315.94|323.37|323.61|339.56|340.18|333.76|332.04|326.83||330.56|332.49|346.02|346|347.49|355|363.26|358.75|359|358.1|363|373.32|381|385.67|390.45|385.44|377.01|375.71|372.61|372.07|374.29|372.29|370.84|368.36|370.01|367.5|362.64|353.54|339.41|337.67|338.04|338.66|330.7|323.51|310.43|314.3|305.02|303.07|306.41|315.19|317.54|319.43|309.63|302.91||301.23|303.7|306.06|303.67|311.86|317.47|309.25|301.24|302.22||296.18|289.49|303.24|295.16|290.25|305.39|317.08|322.89|329.53|328.79|327.68|330.81|316.86|319.2||322.96|306.1|299.17|296.37|306.98|306.72|300.52|272.57|282.81|273.73|275.99|262.06|260.83|270.51|262.41|274.71|282.34|299.19|292.21|290.71|286.79|301.86|287.03|282.9|290.92|285|295.5|306.26|306.33|297.12||294.77|306.72|310.83|309.77|319.83|326.37|324.85|327.71|340.15|334.98|333.27|332.59|341|332.38|318.91|325.56|316.44|325.22|314.31|318.21|304.05|300.08|285.5|278.98|293.69|300.84|307.79|296.35|295.46|309.06|308.84|315.32|307.71|312.39|311.15|307.8|285.53|289.47||287.63|293.31|306.79|306.15|294.96|295.29|311.15|324.18|309.11
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|148.07|145.81|144.37|145.12|145.14|145.9|146.98||149.68|149.91|148.8|149.56|148.77|148.57|144.48|139.96|139.04||140|139.4|138.98|140.99||140.02|139.53|141.47|140.34|141.62|142.36|140.2|142.36|140.58|142.4|141.57|143.81|148.79|149.39|150.62|152.41|151.81|151.46|148.62|149.9|151.05||150.12|151.6|149.88|148.83|147.77|144.88|145|145.46|146.19|150.45|148.64|149.9|149.78|148.83|148.17|150.02|152.28|151.56|151|140.63|140.84|140.63|139.32|136.46|136.02|135.74|136.16|133.84|131.52|133.08|132.94|137.15|137.73|137.59|139.42|141.23|142.54|138.9|134.17|134.64|135.52|132.68|132.32|132.33|135.05|136.77|139.64|140.71|139.95|141.02|141.93|137.74|145.15|145.7|145.365|145.5|141.91||141.98|143.92|143.96|145.52|144.89|143.02|147.07|145.33|143.86|144.58|146.37|146.86|145.55|146.63|146.69|146.46|143.61|144.84|145.58|144.58|144.56|143.79|143.7|142.35|143.79|143.06|141.7|140.91|133.91|134.56|132.48|133.19|137.45|137.52|134.47|137.37|135.66|134.92|134.44|134.73|135.72|136.33|137|137.56||136.81|134.54|134.37|133.03|136.54|137.08|135.94|133.17|131.67||127.59|124.28|126.52|124.9|124.62|130.51|133.02|135.21|138.59|137.17|136.61|135.8|134.56|133.29||134.11|132.74|131.44|129.22|129.89|126.04|125.88|125.24|128.62|126.55|126.33|124.03|123.28|123|121.73|126.8|129.56|132.37|126.25|126.4|123.14|132.29|129.84|124.96|128.81|128.63|132.1|132.7|132.84|130.76||132.96|134.85|131.44|130.42|132.84|133.28|133.71|131.96|132.59|130.76|128.35|128.61|128.43|126.49|124.29|125.69|124.83|125.69|125.97|127.18|128.95|127.76|126.28|124.07|124.57|123.54|121.96|119.28|122.31|123.23|123.92|125.61|123.13|123.21|125.46|123.66|121.44|123.51||123.98|124.55|127.46|127.03|125.51|124.48|125.13|128.08|125.44
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|144.43|143.89|143.75|133.42|127.17|128.78|131.49||122.4|123.56|123.22|118.85|119.77|113.06|110.34|113.64|108.1||123.18|121.82|112.71|109.1||123.15|125.35|137.57|137.8|149.87|150.23|157.67|156.8|160.95|167.82|179.05|173.44|174.04|179.82|182.45|194.86|194.7|194.7|180.83|182.92|182.86||183.2|169.91|167.87|180.19|183.17|186.92|194.42|190.95|195.97|190.72|177.59|191.3|197.08|207.47|215.31|214.98|227.82|227.54|228.52|225.09|224.64|222.41|211.25|214.44|207.28|222.04|220.19|219.35|204.99|221.72|217.24|216.5|222.96|223.07|238.13|240.81|249.44|242.4|265.25|268.21|287.81|282.94|276.01|275.33|288.59|300.8|308.73|309.07|303.35|303.75|302.61|292.13|304.42|299.68|289.26|283.7|274.42||270.21|277.16|275.61|277.7|284.82|288.09|296.07|297.1|296.45|289.91|296.67|302.87|304|306.56|309.32|300.03|286.63|294.36|283.33|290.42|288.17|308.63|307.4|300.59|297.28|297.15|280.9|274.82|258.86|268.43|272.24|271.71|247.5|245.53|240.55|240.07|238.31|237.04|233.07|234.34|250.76|244.54|231.73|233.07||227.26|224.47|228.49|232.66|244.92|245.71|235.07|236.09|237.04||216.76|213.1|233|220.89|215.74|232.23|239.71|241.87|238.89|238.28|234.52|258.33|246.79|252.75||253.21|235.91|219.6|209.39|224.97|221.3|236.47|236.6|253.87|241.46|256.53|242.67|244.67|266.68|262.37|288.55|291.09|317.54|303.08|300.98|290.25|292.5|293.84|292.14|332.67|335.02|336.26|325.73|342.72|334.76||328.33|340.79|328.98|325.31|341.83|352.42|348.59|363.75|381.82|361.53|359.2|364.66|366.52|363.95|336.88|337.97|333.04|331.33|307.05|301.8|290.53|280.08|267.3|255.46|265.12|279.43|286.32|274.8|268.19|279.43|279.76|293.3|288.12|290.14|269.96|266.92|254.68|273.84||285.66|292.12|307.8|307.48|291.92|286.67|301.52|310.67|307.33
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.04|177.04|178.17|173|170.93|173.76|175.4||179.01|178.13|178.87|178.4|176.68|175.16|166.93|169.17|163.21||165.22|165.02|161.19|163.78||164.38|164.7|168.73|166.09|167.61|169.55|170.01|175.82|177.5|177.48|174.26|176.36|173.75|174.34|177.39|177.66|177.5|180.46|172.98|173|177.07||178.98|177.22|172.4|175.18|175.36|173.46|177.57|177.44|179.49|174.69|164.99|168.11|165.69|162.65|156.52|158.49|162.9|160.63|161.36|156.76|157.87|162.16|161.65|159.72|153.72|152.65|151.51|150.99|148.34|154.34|151.55|153.45|156.79|159.28|166.54|167.8|165.15|159.84|154.78|158.45|162.8|160.71|160.46|161.29|162.62|163.3|166.06|166.25|165.26|162.67|165.26|162.65|170.58|170.74|168.41|165.82|163.1||163|166.16|165.21|166.74|167.94|169.49|177.31|172.19|172.52|171.44|176.45|178.46|176.71|183.36|185.4|185.38|182.06|183.12|177.71|182.8|184.3|184.91|183.47|177.22|178.8|178.89|175.75|171.54|160.84|163.2|163.9|166.54|165.33|164.64|159.67|160.54|157.85|154.29|154.46|153.56|155.53|154.69|150.81|149.1||148.54|153.65|152.78|154.16|155.62|155.95|151.14|152.6|153.46||150.2|151.37|155.92|154.08|153.53|157.78|161.58|165.37|169.85|167.76|172.33|176.72|174.42|176.76||177.97|174.13|170.01|167.86|169.93|169.81|167.62|170.3|174.98|168.5|169.74|165.9|164.69|168.24|164.94|167.45|170.28|176.23|172.54|174|170.25|175.85|169.39|168.44|173.91|173.31|177.23|179.42|179.06|176.56||173.66|175.11|173|171.94|174.11|177.6|177.25|177.18|182.71|182.08|183.48|187.45|191.01|185.68|184.9|184.21|179.08|182.35|180.46|180.1|178.47|176.33|172.32|166.72|170.36|172.75|172.46|167.34|164.89|169.98|171|170.1|167.29|169.99|170.82|169.59|165.64|166.69||166.74|164.65|168.24|166.17|162.47|164.4|170.66|176.71|172.63
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|39.73|38.63|38.03|38.28|37.58|36.37|36.32||37.53|36.98|36.52|37.65|37.68|38.33|38.3|38.13|35.69||34.4|34.73|34.55|35.46||33.99|34.82|34.96|34.5|34.52|34.82|34.63|34.41|33.32|33.15|32.41|33.7|32.27|33.11|32.7|32.26|31.87|31.95|29.2|28.11|25.95||27.11|26.77|27.5|28.35|29.17|28.76|29.28|27.72|28.84|27.5|25|27.17|26.99|28|26.52|25.5|24.54|22.63|22.83|23.2|23.32|21.88|20.36|23.94|23.26|22.62|24.53|24.24|23.67|24.3|23.86|23.63|26.6|28.33|29.46|30.24|28.69|27.68|27.31|27.18|28.3|27.66|27.37|25.99|25.6|24.43|26.7|25.73|25.13|26.46|25.94|25.45|25.96|25.55|25.1|25.31|24.91||25.29|25.68|25.72|25.52|27.36|28.87|28.67|27.86|26.89|26.56|26.11|25.93|26.19|26.56|26.44|26.28|25.94|25.36|25.61|25.42|26.52|26.8|26.26|25.3|25.23|25.78|26.17|26.55|26.24|26.83|26.51|27.03|26.52|26.74|25.61|25.36|25.5|26.11|24.59|24.51|26.16|26.63|24.9|26||27.79|27.45|27.9|27.22|24.57|23.65|22.73|22.82|23.07||21.35|20.79|21.92|22.18|20.54|22.43|23.04|25.36|23.3|22.77|21.73|22.12|21.78|22.06||21.3|21.11|19.57|19.35|20.33|21.39|20.98|21.53|21.65|20.98|20.88|19.49|19.99|19.62|19.71|21.3|22.42|23.6|23.54|23.68|23.65|22.29|21.67|20.71|21.62|21.82|21.55|22.02|22.76|22.68||23.14|22.82|22.13|21.49|22.07|22.37|23.41|23.49|24.37|24.55|23.12|24.31|24.23|23.45|22.44|24.5|24.02|24.18|22.52|23.21|22.31|23.34|18.18|16.75|19.37|21.22|24.14|22.9|22.19|25|26.99|27.87|25.79|25.82|26.96|26.87|27.02|27.65||28.57|29.8|30.01|30.42|29.58|29.14|29.84|29.59|28.46
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|214.95|215.51|215.51|214.91|211.64|212.32|214.48||213.91|212.94|211.67|208|208.25|205.31|200.04|205.56|201.92||205.44|205.38|201.13|204.07||203.72|203.43|204.81|202.74|200.49|200.65|199.67|200.86|202.35|199.69|197.67|197.4|195.99|197.45|197.29|202.1|204.57|199.81|194.96|197.75|198.87||199.31|197.66|195.51|194.25|195.55|197.55|195.53|190.45|192.39|191.12|178.32|180.73|177.88|176.69|180.19|186.61|196.97|200.46|203.37|185.79|184.99|187.82|182.2|179.15|178.67|182.1|182.89|179.55|174.08|176.85|175.68|174.89|176.99|177.86|182.08|183.87|183.46|179.3|173.7|176.17|177.29|172.53|173.38|173.7|174.64|176.72|174.73|176.27|175.03|174.62|178.34|178.75|189.04|190.56|187.33|186.53|182.29||181.45|182.43|182.22|181.75|184.08|187.51|194.61|193.38|194.18|196.01|201.47|206.47|204.78|204|204.33|202.09|197.28|199.85|196.24|197.65|198.7|197.2|195.54|193.11|193.12|189.16|182.54|181.39|177.28|181.44|185.3|186.76|183.58|181.82|175.63|177.48|173.99|175.27|174.43|175.84|178.63|178.62|176.06|172.3||170.81|167.33|166.26|164.26|168.85|169.27|163.89|157.77|160.68||157.54|156.51|163.88|161.18|162.67|169.1|173.61|177.21|179.08|177.76|177.7|180.33|174.37|174.55||176.32|172.71|170.98|166.62|166.71|165.56|163.45|162.52|168.52|164.55|165.11|164.41|166.94|167.69|164.86|172.05|175.75|186.48|183.14|175|178.69|208.42|203.61|205.58|211.17|205.85|212.55|219.43|218.28|213.32||215.4|215.33|213.34|213.85|218.78|220.7|220|223.4|226.55|225.27|222.46|222.12|221.3|219.74|215.75|215.11|211.83|218.08|214.92|220.75|212.66|206.35|204.39|199.43|204.16|208.28|209.59|206.83|214.85|217.87|218.73|217.85|216.04|213.72|214.19|209.82|202.94|206.67||208.22|208.37|212.25|216.3|213.56|214.23|212.72|219.53|216.82
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.11|183.35|185.36|181.61|178.31|180.69|181.57||183.95|182.96|186.47|183.54|182.05|182.88|177.64|180.25|177.34||176.42|178.06|174.23|175.56||175.61|174.48|176.12|172.19|173.22|175.02|176.6|182.97|184.7|181.9|182.51|182.18|182.96|182.04|183.15|185.44|186.14|183.71|176.93|177.54|182.87||180.05|178.65|179.95|173.54|170.23|174.51|177|173.98|178.27|181.11|169.87|170.6|168.49|166.52|165.37|169.33|181.47|182.83|181.12|176.41|173.52|173.82|169.46|166.99|165.69|169.36|173.86|171.44|166.84|169.74|168.1|169.5|169.67|170.56|175.69|179.93|179.69|174.36|170.53|173.55|173.73|171.03|173.42|175.2|175.06|180.31|182.33|184.25|184.43|183.98|185.91|186.25|192.83|192.04|191.1|191.39|186.69||184.77|188.9|187.16|187.85|189.53|189.89|195.31|194.68|194.46|198.23|200.57|203.93|203.56|204.49|205.67|202.87|200.9|202.15|198.76|199.03|198.38|199.28|197.38|188.98|189.02|190.25|188.51|184.53|183.01|182.77|184.78|184.71|181.87|180|175.5|178.83|175.93|174.71|174.08|177.84|178.07|178.03|178.12|175.42||175.3|173.09|171.32|168.94|174.1|172.99|170.97|166.29|165.13||161.82|158.58|160.19|158.23|161.67|164.1|166.79|170.35|175.45|174.34|173.66|176|171.23|174.92||178.65|173.71|170.72|170.94|170.92|168.89|168.22|166.49|174.57|171.99|176.21|173.66|174.4|178.87|177.98|185.42|187.92|193.53|200.12|202.19|204.05|212.69|208.42|208.24|213.85|210.6|215.45|217.4|215.33|211.21||213.3|214.11|214.64|216.45|219.52|220.22|220.25|219.41|217.01|214.12|214.63|216.97|214.8|211.6|208|208.24|207.65|211.15|210.32|208.24|202.41|195.43|190.91|185.95|182.04|184.84|187.27|185.03|187.5|187.7|182.68|181.73|179.36|177.34|179.54|179.22|177.62|186.44||189.3|190.3|194.07|194.27|191.81|192.91|194.69|199.06|198.19
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|315.28|313.57|311.81|309.84|307.94|309.86|311.98||300.94|296.25|292.25|288.75|283.23|290.21|287.89|286.83|286.02||288.78|289.08|285.76|287.32||289.69|293.92|290.55|293.23|291.59|304.8|308.4|312.09|307.09|314.19|312.22|321.32|317.58|311.81|317.6|321.37|320.76|316.4|316.33|315.3|312.98||316.16|321.48|316.2|314.63|309.9|305.44|305.28|306.03|303.26|311.03|309.34|306.5|303.23|308.82|311.3|310.01|314.2|312|313.89|287.89|311.18|309.21|310.5|300|290.16|292.02|300.17|297.02|293.21|296.54|290.13|295.16|294.54|295.23|298.63|302.02|300.64|297.43|289.54|292.8|292.41|284.74|276.78|283.45|286.34|280.4|286.94|285.14|289.71|287.67|284.86|280.67|293.48|292.11|288.99|284.44|279.18||281.04|290.2|281.76|281.36|281.6|281.68|291.22|291.03|286.25|293.84|299.04|294.29|299.23|303|305.53|294.52|292.16|295.77|298.83|293.95|288.03|274.85|275.03|273.86|273.83|280.41|280.82|286.99|288.22|283.68|280.29|283.11|285.5|289.6|286.06|292.84|286.15|288.73|290.01|294.07|294.29|294.17|291.16|288.98||287.32|281.79|280.35|276.17|287.32|292.55|283.5|272.31|270.17||263.09|250.96|253.51|249.08|245.39|254.88|259.7|274.54|271.86|268|269.44|270.05|269.41|268.65||273.73|269.65|270.84|268.48|268.35|258.59|255.45|252.35|261.84|254.17|246.72|240.85|234.96|240.16|235.02|253.93|266.37|273.7|269.11|261.96|273.22|268.64|267.25|267.69|271.68|270.42|281.71|285.3|282.52|282.99||287.97|290.93|281.15|281.09|280.28|275.83|272.39|269.96|268.64|266.15|260.97|256.52|257.98|255.72|253.95|251.7|248.13|251.88|250.26|249.08|250|248.52|246.99|241.68|236.48|241.93|239.24|238.71|235.54|238.66|235.69|234.11|230.69|230.02|230.3|230.25|230.69|230.21||229.61|232.77|235.77|233.41|231.23|233.89|235.89|244.24|240.94
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.28|35.9|36.67|35.88|35.41|35.61|36.33||36.78|36.66|37.12|36.7|36.35|36.61|35.19|37.49|37.19||37.36|37.47|37.58|38.31||38.63|38.44|38.6|39.53|39.32|39.05|39.53|40.63|41.03|41.06|40.43|40.9|40.65|40.59|41.21|41.48|41.31|41.5|41.08|40.81|41.66||41.76|41.79|40.59|39.75|40.13|40.39|40.65|40.54|41.26|38.49|36.89|38.29|38.59|37.07|35.74|35.81|36.26|36.5|36.58|35.67|35.51|35.52|34.69|34.3|33.36|33.39|33.1|33|33.24|33.65|31.94|32.61|31.84|30.52|32.25|33.16|33.39|32.43|31.4|31.55|33.2|32.43|32.69|32.83|33.32|33.43|33.99|34.15|34.27|34.23|34.77|34.74|36.63|36.24|35.96|36.08|35.32||35.27|35.26|35.06|35.18|35.96|36|36.8|36.77|37.44|37.31|38.22|38.24|40.87|42.04|41.07|40.59|40.07|39.9|39.13|39.48|38.99|38.98|39.19|39.05|39.89|39.62|39.44|39.22|38.85|38.75|38.66|38.46|38.92|38.6|38.32|38.03|36.86|37.24|37.97|37.43|37.55|38.21|37.78|38.51||38.56|37.9|40.87|40.96|42.19|41.65|40.89|40.45|40.1||39.32|39.67|40.73|40.2|40.28|41.54|41.72|42.6|43|43.39|43.14|43.43|43.26|43.83||43.71|43.04|42.46|42.08|42.15|40.96|40.61|41.17|44.94|44.15|43.55|43.16|43.35|43.31|43.85|43.99|43.78|44.46|42.94|42.52|42.4|44.53|44.23|44.87|45.39|45.54|46.81|46.54|45.6|44.5||44.81|44.6|44.23|44.43|45.42|45.11|44.31|43.49|43.4|43.86|44.77|47.46|47.82|47.19|47.12|47.02|46.74|47.43|47.38|47.36|47.48|47.38|48.17|47.91|47.44|48.07|48.12|47.47|46.99|47.72|46.72|46.15|45.01|46.09|46.2|45.27|45.46|45.79||46.61|46.81|47.88|48.3|47.36|48.7|49.22|49.99|49.79
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|174.44|172.53|176.43|173.4|167.54|164.29|166.69||167.15|163.59|163.92|160.21|162.93|161.14|160.19|171.22|169.35||167.33|167.79|162.99|163.4||164.64|165.61|170.08|172.09|170.04|175.22|175.42|179.29|177.33|172.73|169.6|169.33|164.72|161.36|164.61|170.99|169.48|167.9|143.3|145.25|148.98||149.34|146.29|143.2|146.74|148.81|155.39|160.74|153.38|156.95|153.13|134.95|140.18|136.52|132.63|140.22|143.51|151.6|155.82|157.65|155.24|154.73|156.18|147.95|149.48|145.42|146.5|152.61|148.94|139.59|142.71|143.93|142.7|147.83|152.88|159.5|159.45|159|154.25|152.22|156.26|156.85|149.18|146.97|151.24|150.49|150.98|152.65|155|152.29|154.33|160.13|160.11|169.75|169.96|167.58|165.77|159.9||158.54|161.09|164.56|164.27|160.89|166.46|162.36|160.38|157.66|160.85|168.18|173.13|175.89|177.79|179.55|176.23|166.08|171.33|166.43|166.8|161.71|162.54|160.36|155.06|155.58|155.1|152.81|150.1|140.91|145.44|148|149.78|147.3|141.84|138.74|140.71|137.92|140.05|137.78|145.54|148.01|147.6|145.94|146.37||142.35|139.58|146.31|144.25|148.05|152.05|142.19|136.59|138.6||139.38|136.86|142.81|139.38|142.23|149.28|153.83|160.04|159.25|158.86|162.13|169.44|156.56|156.3||158.79|168.15|164.51|158.77|165.79|165.99|164.52|162.95|173.34|176.06|182.29|171.92|173.14|183.67|176.21|189.46|195.82|207.76|201.3|208.41|206.7|215.46|206.72|201.9|209.13|206.13|212.45|220.14|224.62|219.5||224.67|228.66|225.97|227.21|228.77|233.25|230.14|239.72|243|237.93|239.46|241.56|246.26|244.23|238.09|241.23|236.78|244.15|242.84|243.6|235.3|227.47|221.42|220.91|224.91|228.45|233.53|219.9|224.41|240.21|245.37|248.39|240.33|229.05|225.23|222.36|213.01|218.09||214.47|216.71|228.31|235.46|232.98|232.77|239.64|243.45|238.51
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.56|68.34|68.01|68.55|68|68.76|71.09||71.17|71.95|72.78|72.11|71.98|71.29|69.24|70.67|70.07||70.11|71.07|70.57|71.57||70.93|70.03|70.41|69.49|69.4|69.92|70.62|71.25|71.6|71.59|69.84|69.81|68.87|69.32|68.68|69.14|70.19|70.22|68.85|69.39|69.63||69.2|68.85|68.68|68.38|67.14|68.32|67.39|66.83|67.49|69.11|65.61|66.09|65.25|65.55|65.15|65.31|65.9|65.11|65.37|63.25|62.57|62.4|61.58|60.9|59.725|61.1|61.62|60.6|58.86|59.74|57.94|59.83|60.21|59.86|61.82|64.33|66.47|65.54|64|65.36|68.91|68.37|69.95|71.56|72.45|72.5|73.48|74.53|73.9|73.38|75.31|75.08|77.41|76.98|76.59|76.98|74.44||74.41|75.42|74.25|74.69|75.62|74.93|76.08|75.41|75.35|76.2|76.94|76.99|76.93|77.01|76.69|75.96|74.61|75.11|74.82|73.9|73.8|74.56|74.31|73.45|73.19|73.18|72.21|70.25|70.21|69.46|68.67|67.7|67.6|68.86|68.55|69.96|69.31|69.2|69.5|69.89|69.6|69.58|71.01|69.89||72.63|70.76|70.21|69.99|69.33|68.56|67.28|65.78|64.76||63.91|64.95|65.85|65.88|68.39|71.01|71.28|73.17|75.58|74.71|74.88|75.48|75.12|75.34||76.34|74.96|75.7|76.26|74.87|74.22|75.01|74.89|75.3|74.83|74.49|73.55|73.97|73.49|73.65|73.08|72.79|73.4|72.13|72.67|73.26|74.88|72.97|73.38|73.7|74.3|75.3|75.35|74.84|74.2||74.34|74.37|74.73|74.36|74.82|74.57|74.99|73.07|72.7|72.75|72.17|72.32|71.83|71.24|70.7|69.88|69.3|69.21|69.32|68.79|69.7|69.25|70.23|69.51|70.37|70.16|69.84|70.19|71.55|71.26|69.13|67.56|66.51|67.33|67.23|64.83|64.93|65.94||66|66.1|65.94|66.12|66.4|66.96|67.08|69.19|68.84
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194.92|216.55|225.2|218.14
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|68.89|69.43|70.97|69.5|66.835|67.48|69.87||69.49|69.91|70.01|70.86|70.08|69.51|65.62|67.65|66.66||67.74|68|65.36|65.46||65.89|65.94|69.93|68.56|69.09|69.86|70.2|73.22|74.05|73.69|72.16|72.36|69.87|71.47|72.9|74.31|77.43|75.43|70.57|71.59|75.4||76.14|77.15|80.26|81.64|82.59|83.5|87.44|84.35|88.32|82.23|71.84|78.31|79.61|77.46|78.39|78.6|82.89|83.44|84.21|82.61|83.37|84.09|80.61|80.98|79.96|76.33|78.23|76.69|72.29|74.73|75.22|73.71|73.72|76.59|78.35|77.52|77.54|73.94|73.59|74.47|75.89|74.26|73.33|74.45|74.54|75.94|77.09|78.32|78.68|80.21|79.59|78.86|84.08|82.62|80.23|81.02|80.02||80.79|81.14|80.4|81.42|81|81.41|85.72|83.61|81.32|97.44|99.5|103.18|102.38|109.19|113.23|109.52|108.06|112.01|105.29|114.74|113.85|112.86|112.97|108.16|105.39|103.86|106.22|105.91|100.33|106.1|106.55|110.85|107.09|102.08|98.92|99.85|97.35|101.01|107.99|108.38|119.8|120.74|117.06|120.42||110.97|107.97|111.87|113.13|119.82|122.64|117.67|115.17|113.82||110|106.09|112.93|106.86|103.32|109.07|110.4|115.46|115.04|111.01|109.42|112.24|107.65|107.45||110.42|107|102.34|94.34|89.33|89.74|90.94|84.69|90.94|88.92|94.84|84.97|84.8|90.68|92.34|96.38|100.84|108.98|103.53|104.79|99.57|102.56|97.62|98.36|102.44|100.17|100.95|103.7|111.18|105.74||110.31|114.89|106.58|109.05|110.9|114.32|116.09|122.02|124.28|118.02|117.23|122.39|126.26|117.45|113.93|117.75|116.81|119.8|116.87|116.28|111.29|106.84|98.97|94.64|98.12|103.33|109.08|108.49|107.88|108.94|113.11|121.61|122.78|132.6|125.32|126.97|120.1|126.61||126.96|129.38|138.51|146.9|142.09|141.24|145.72|149.6|142.69
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|112.93|115|122.62|120.65|118.43|122.75|126.6||129.51|129.35|129.12|128.13|126.79|126.72|122.96|125.15|122.47||119.92|120.57|118.29|120.22||120.14|121.59|123.46|120.81|122.13|121.69|122.38|126.09|127.29|126.85|125.76|126|126.35|124.58|124.63|126.99|125.99|125.97|126.13|124.64|129.04||128|128.6|127.63|126.76|127.15|128.74|131.22|131.03|132.98|129.15|123.83|125.35|124.68|124.84|122.85|122.86|125.3|125.79|126.6|122.8|122.7|118.5|118.38|116.81|113.11|114.2|115.95|113.86|113.63|114.26|108.95|108.84|108.46|107.52|111.12|115.17|115.62|113.22|110.5|112.3|114.28|112.41|113|112.99|114.14|114.81|116.52|116.64|116.61|116.42|117.53|120.47|124.25|123.1|119.27|120.55|116.6||121.65|125.63|124.35|124.86|126.44|129.14|142.76|141.04|141.75|141.59|145.2|146.68|147.43|150.26|151.43|152.24|149.66|149.38|147.84|148.48|147.41|148.12|143.49|141.75|143.36|143.24|140.37|138.86|140.75|134.12|134.12|133.95|133.01|132.13|128.91|130.13|128.31|128.37|130.2|129.01|128.72|130.05|129.84|129.21||128.49|129.41|129.77|130.33|132.8|134.33|130.15|130.4|130.01||129.84|130.94|134.33|135.25|136.37|137.65|144.18|145.42|146.87|146.21|145.97|148.18|146.42|149.29||149.51|147.04|145.79|145.75|144.38|143.83|146.96|148.93|152.34|150.5|149.3|149.59|146.41|149.12|152.38|149.53|149.46|154.23|148.08|145.91|144.22|147.14|144.21|144.22|148.6|149.17|151.77|150.59|150.1|146.18||147.38|148.66|148.58|150.12|149.81|149.95|150.3|148.9|149.53|149.69|148.88|151.43|152.08|149.47|150.46|148.98|147.68|149.94|148.58|148.32|147.69|145.51|144.31|143.48|140.96|143.93|146.6|145.4|143.28|146.73|148.3|147.22|144.75|148.65|150.51|143.7|144.38|146.75||147.62|148.64|155.63|157.34|158.01|159.54|159.74|163.64|162.41
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|212.68|211.98|209.97|206.76|207.09|209.41|211.41||214.13|214.32|208.03|206.69|208.57|213|204.99|203.64|195.39||190.49|188.91|188.38|189.4||189.06|188.25|196|188.29|185.68|184.7|183.72|188.25|187.13|186.27|179.54|179.08|176.5|178.43|185.1|182.87|175.78|178.88|175.32|171.83|178.36||174.85|172.5|172.94|173.89|172.78|172.69|175.35|173.55|177.49|177.58|168.74|169.62|164.91|160.01|156.75|147.41|143.38|142.51|143.84|139.76|133.79|146.65|142.05|141.32|139.13|138.39|137.34|136.09|133.15|132.4|130.42|131.57|131.9|129.79|132.2|132.11|133.51|126.05|121.08|125.33|133.44|127.51|127.34|131.26|138.71|143.29|145.94|144.88|144.29|149.78|149.26|147.31|158.72|157.52|157.79|155.95|152.39||151.82|153.66|160.25|162.21|165.42|164.53|169.38|163.6|160.07|158.98|162.92|168.69|167.2|172.08|170.47|169.99|167.88|169.02|164.85|165.89|165.04|166.5|166.64|163.28|169.07|159.31|159.09|156.09|155.92|156.64|158.16|161.41|158.38|156.13|147.72|147.74|147.15|143.95|147.15|136.99|139.07|139.97|136.31|137.7||139.84|136.72|138.45|138.7|138.72|141.53|133.97|137.16|136.75||136.8|133.36|133.72|122.16|115.86|127|133.73|139.63|140.82|139.24|139.25|140.5|130.65|131.4||132.23|127.73|122.06|119.4|124.07|120.7|127.14|125.52|132.05|124.05|127.2|123.14|129.39|132.95|133.31|148.9|150.47|156.97|153.58|148.61|148.84|154.22|154.46|167.04|175.91|176.92|181.02|183.55|185.98|179.85||181.94|182.87|176.28|175.03|175.2|177.97|178.72|182.65|191.18|190.76|191.5|194.91|193.8|188.16|188.95|189.05|186.04|191.04|185.9|192.83|190.19|188.99|179.89|175.52|176.23|178.39|178.56|173.8|169.17|180.84|188.85|197.81|194.91|205.34|201.48|198.43|196.42|198.74||209.03|213.58|218.93|217.73|210.04|212.3|218.75|215.86|213.27
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|258.44|257.61|252.7|249.71|245.75|252.82|256.26||258.46|255.07|250.73|250.51|246.62|248.86|240.28|241.36|238.88||239.56|240.2|239.38|243.14||239.87|237.54|241.73|235.14|232.29|232.72|230.66|234.48|235.49|233.06|227.29|230.92|228.98|228.29|232.57|236.13|235.69|236.41|235.12|232.3|235.7||236.92|237.26|232.17|231.43|230.44|232.42|234.59|236.5|236.49|232.45|225.54|229.81|228.61|227.85|219.26|214.54|218.5|216.46|219.34|212.14|196.96|194.84|191.3|190.22|180.54|184.41|183.55|180.8|178.19|183.14|179.5|179.75|178.67|177.55|178.81|178.38|179.63|171.23|164.08|165.9|167.76|162.44|162.62|164.24|170.55|171.95|177.99|182.11|179.47|182.49|184.65|184.31|192.4|189.49|183.15|180.86|180.66||180.83|182.44|184.71|186.94|191.78|191.92|198.88|194.16|197.21|191.76|195.6|197.35|195.93|197.52|195.95|196.84|194|190.72|186.03|185.81|185.39|183.64|182.87|183.51|194.86|198.25|187.84|185.25|181.23|181.81|178.62|180.99|179.97|179.49|173.49|173.38|169.94|173.87|174.49|175.02|179.1|180.28|172.31|173.76||178.29|178.76|183.48|187.44|187.59|185.49|178.67|187.83|196.37||192.64|194.79|206|206.69|206.88|215.18|223.67|229.8|227.1|223.63|222.9|220|217.57|215.85||217.14|212.99|209.31|205.65|204.15|197.82|206.76|207.94|213.09|207.19|204.33|203.03|205.21|202.99|206.29|214.65|215.93|222.59|213.62|212.07|210.54|212.44|213.96|210.3|216.7|216.3|232.57|235.08|232.16|229.92||227.81|218.27|216.7|216.05|217.03|215.9|216.21|216.02|220.81|219.77|222.82|223.08|221.04|221.85|223.36|222.21|222.17|222.71|223.71|220.91|221.7|216.08|216.46|215.44|214.83|211.79|209.78|210|196.7|195.66|194.85|192.61|182.83|187.58|187.06|184.69|186.67|191.21||191.95|194.74|203.64|203.41|199.89|201.24|203.07|203.6|201.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|179.08|180.83|180.66|180.9|179|177.23|180.49||177.56|177.08|175.2|176.04|175.18|176.56|175.24|172.14|173.99||179.49|178.32|176.98|179.63||177.4|172.08|174.7|172.67|169.88|168.72|171.04|172.33|173.53|169.75|168|173.54|172.52|172.01|176.56|181.03|182.49|183.31|181.03|178.36|183.7||184.24|185.89|181.24|182.99|184.09|184.99|188.05|186.55|186.46|181.3|177.93|185.34|185.61|183.42|181.13|178.5|182.22|180.9|179.98|177.9|177.09|174.93|173.13|173.19|168.96|168|162.72|161.31|160.14|165.28|157.64|157.17|157.14|160.03|161.42|158.53|157.63|151.73|143.67|144.77|145.78|141.02|140.96|144.77|154.89|155.01|156.28|156.9|156.45|160.62|163.27|159.41|162.5|159.97|155.95|155.11|157.12||157.85|155.54|158.06|160.62|164.63|163.41|164.62|163.19|161.99|156.9|157.69|159.02|157.7|156.41|156.81|159.85|159.62|155.82|155.41|153.41|153.64|151.14|155.36|159.14|160.51|163.78|150.39|149.26|147.32|148.48|144.19|145.4|146.52|144.61|139.58|137.65|135.94|137.99|138.92|141.51|142.77|143.52|140.78|142.66||146.51|144.78|146.98|149.94|147.57|144.77|142.43|147.87|154.59||148.38|155.48|164.26|167.55|167.33|175.4|177.52|181.13|180.2|176.83|177.6|176|176.32|174.66||178.28|176.59|175.41|172.64|171.72|167.82|166.86|168.06|174.03|173.01|167.87|164.71|163.16|160.78|159.25|170.69|166.26|167.59|162.49|159.75|156.67|161.79|156.24|156.53|157.49|160.95|164.58|172.53|171.83|173.89||171.59|171.67|169.01|165.56|169.93|167.1|164.81|163.36|164.37|164.22|162.83|165.48|164.32|166.35|169.31|166.3|165.86|164.09|164.64|161.73|160.44|157.71|158.28|166.72|170.9|170.82|166.27|170.53|162.04|158.65|156.22|154.14|149.72|144|140.38|134.85|135.55|132.4||133.42|133.61|134.3|134.26|136.67|138.81|136.04|137.79|136.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.93|60.55|60.23|60.08|59.72|59.81|61.68||61.43|61.21|62.01|62.13|62.61|63.4|62.2|62.92|62.95||63.61|63.95|63.57|64.21||63.82|63.34|63.8|62.79|62.84|62.75|63.11|63.99|63.99|63.97|63.14|63.81|63.54|63.44|63.47|64.35|63.79|63.61|62.48|62.7|62.69||62.63|62.35|62.08|61.14|60.71|60.52|60.63|60.73|61.32|60.88|58.77|59.6|59.49|59.26|58.78|58.81|59.64|59.85|60.76|59.53|59.39|58.95|57.57|55.96|55.08|55.96|56.44|55.69|54.98|55.87|55.14|54.48|54.39|54.51|55.03|56.24|56.78|56.65|56.02|56.57|56.98|56.38|57.87|58.6|59.26|59.4|59.9|59.99|59.54|59.53|60.79|60.47|62.5|62.32|62.12|62.31|61.18||61.15|62|61.71|62.15|62.73|63.11|64.67|64.36|64.27|64.2|65.17|65.22|64.88|65.03|64.5|63.7|63.22|63.65|63.05|62.97|63.38|63.67|63.92|63.64|64.52|64.17|64.06|63.01|63.21|62.19|61.59|61.36|61.5|62.53|61.65|62.5|62.18|62.38|62.67|62.94|63.14|62.91|63.41|63.28||64.38|62.91|62.73|62.28|62.91|63.04|61.88|61.15|60.7||59.43|59.07|59.67|59.23|61.34|61.41|61.8|62.89|63.25|62.87|62.97|63.73|63.07|63.38||64.68|64.3|64.07|64.02|62.86|60.98|60|61.2|65.78|65.96|65.72|64.51|64.31|64.01|64.61|64.74|64.51|65.03|63.08|63.44|64.61|66.19|65.56|65.05|65.94|65.25|66.21|65.96|65.07|64.44||65.02|64.73|64.56|63.81|63.83|63.44|63.1|62.47|62.54|62.87|62|62.21|62.16|61.92|61.53|60.98|60.4|60.8|60.58|60.1|60.09|59.46|59.62|58.54|57.92|57.88|58.96|58.66|61.08|62.57|62.47|62.43|61.97|62.24|62.85|60.51|61.59|62.28||62.54|62.12|60.9|60.91|60.68|60.29|61.38|61.04|62
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|349.63|348.33|349.14|341.84|350.75|349.09|349.92||374|369.94|364.48|357.36|353|348.08|343.76|347.7|346.22||343.38|343.43|340.87|341.97||345.51|345.58|350.16|344.49|344.61|346.35|349.83|360.38|368.69|363.18|359.14|358.08|359.92|362.91|371.54|380.58|383.81|386.15|383.71|382.36|388.86||386.25|383.87|380.21|379.2|379.78|382.33|382.88|382.36|385.17|378.31|362|364.02|362.56|357.91|348.87|349.79|348.58|344.51|341.82|337.18|335.69|332.4|328.7|325.1|310.81|311.76|313.85|306.71|299.99|307.07|295.31|294.21|300.54|301.08|304.67|309|314.87|299.15|293.05|296.11|300.79|291.38|294.62|301.97|312.92|320.71|323.26|328.66|326.21|331.62|327.26|328.39|342.58|340.1|335.38|330.56|326.49||331.48|333.5|332.67|333.63|333.92|336.4|346.49|341.94|340.18|342.42|349.27|354.52|353.74|354.97|355.85|353.82|351.68|347.91|336.62|334.68|334.67|331.87|333.17|327.88|332.08|333.39|329.11|324.54|318.55|324.12|323.93|326.54|321.45|318.05|301.26|293.87|281.59|290.15|292.53|293.18|296.47|298.6|293.76|297.2||299.23|297.02|303.28|299.49|300.78|302.75|286.17|284.54|284.81||279.79|284.98|290.07|282.54|283.32|287.02|304.22|314.68|321.51|320.51|318.68|324.25|321.85|326.85||328.58|323.63|314.9|313.95|316.61|306.8|308.2|306.73|312.97|303.44|306.99|299.41|301.55|305.06|308.89|312.96|313.07|324.11|314.66|310.42|305.49|318.41|313.23|313.12|321.42|319.77|334.3|341.06|335.95|329.88||321.64|321.97|319.78|320.76|321.39|314.15|316.26|323.96|328.21|330.22|330.1|335.59|339.66|335.3|337.49|336.23|335.61|343.01|339|345.38|343.27|340.76|329.16|324.98|327|329.9|333.59|321.37|321.89|329.67|333.42|336.38|328.2|341.29|350.12|340.19|341.19|344.27||346.04|349.06|360.05|363.94|360.24|363.06|370.57|374.53|370.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|317.26|317.69|315.48|315|310.88|323.69|327.53||331.21|329.87|329|320.63|317.81|317.53|315.47|319.73|315.91||315.86|320.41|315.73|319.55||318.73|316.12|319.36|314.84|317.33|323.34|327.6|333.43|332.89|327.98|320.48|324.09|320.15|317.45|320.08|327.99|327.07|323.99|315.96|318.92|326.38||321.51|324.88|316.78|313.18|311.44|314.91|311.93|306.92|314.94|311.7|286.75|291.14|290.27|284.03|281.5|288.73|296.06|296.13|298.65|291.06|290.15|290.26|283.26|275.53|269.46|275.49|285.06|281.26|276.43|282.83|280.52|282.89|282.46|284.32|290.39|289.85|289.56|283.7|275.94|278.33|282.19|268.69|266.58|270.94|269.14|271.57|274.17|280.42|275.97|271.54|276.34|277.93|297.54|299.77|299.9|297.47|289.54||291.9|293.37|288.42|293.1|296.32|298.1|309.78|308.11|306.9|312.21|321.32|325.21|325.76|327.38|314.61|314.89|310.69|311.58|305.21|311.97|309.69|307.17|306.37|300.71|305.82|300.94|299.63|298.91|298.18|306.15|306.59|305|302.3|299.83|293.05|292.41|289.48|287.18|285.12|286.39|286.47|286.69|283.58|283.73||279.08|274.27|273.87|270.15|282.69|283|275.42|268.98|269.2||270.73|273.46|279.73|278.67|283.16|289.24|299.86|297.53|301.77|303.89|305.08|305.87|297.19|302.75||308.46|302.81|293.57|287.92|286.03|287.19|287.76|285.18|300.95|295.99|296.03|289.69|282.96|291.16|297.03|294.31|299.11|315.31|304.96|306.97|300.4|311.76|301.6|299.96|304.94|300.11|310.36|315.14|307.8|300.21||304.52|310.42|306.29|306.72|311.11|302.75|298.54|304.86|305.58|301.89|299.33|308.46|317.71|314.28|310.68|315.78|317.05|329.73|329.37|340.74|336.36|330.91|328.54|318.36|316.79|317.94|317.2|316.74|322.77|324.26|324.36|327.37|320.25|315.83|316.65|313.24|308.45|316.17||346.87|347.94|350.09|353.26|351.56|350.29|355.09|364.37|361.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|140.76|141.49|141.86|141.2|140.62|140.41|145.19||145.89|145.55|145.26|144.8|143.55|143.7|141.11|142.6|141.55||140.89|141.06|140.02|142.42||141.65|140.88|142.14|141.28|138.87|140.16|142.36|149.86|150.57|149.21|147.05|147.78|147.27|147.5|147.41|148.67|149.16|148.9|146.49|146.18|148.37||148.75|149.1|146.68|147.64|146.09|144.52|144.34|144.2|143.17|141.23|137.39|140.04|138.34|136.96|134.47|136.83|138.2|138.29|138.51|134.77|135.01|132.93|132.69|129.9|128.3|122.51|122.94|121.52|120.04|121.79|117.57|117.8|117.75|118.82|122.23|125.74|125.5|121.51|118.81|121.63|122.76|121.74|122.01|122.71|125.31|124.93|126.3|127.73|127.27|125.49|127.69|127.25|130.66|129.19|128.47|127.71|126.72||127.79|129.66|128.45|129.58|130.31|130.38|133.98|133.23|134.74|135.55|138.37|139.07|137.79|136.56|134.93|134.01|132.54|131.5|129.47|132.61|132.48|131.64|132.34|131.81|132.04|130.79|129.22|129.12|128.08|128.54|128.25|127.15|129.18|130.88|138.13|139.92|139.06|137.18|139.18|141|140.47|140.83|138.08|137.62||141.12|141.19|140.71|141.86|142.8|142.06|138.44|137.08|137.85||135.02|135.67|137.06|135.72|135.11|136.19|137.96|140.83|142.78|142.88|141.18|140.15|139.43|138.84||139.27|136.89|134.39|133.8|131.17|128.48|129.66|132.94|138.37|135.03|133.6|132.9|130.75|129.13|134.44|137.67|135.92|137.4|132.52|133.04|132.21|135.74|135.06|136.19|139.1|138.25|139.85|138.32|129.15|126.17||126.56|126.14|125.98|126.37|127.73|128.55|129.39|128.89|130.27|130.15|130.02|132.13|131.94|131.47|131.35|129.25|128.3|129.06|128.1|128.76|127.96|127.04|125.64|123.94|123.96|124.35|126.22|125.68|126.07|126.62|125.93|123.86|121.35|122.51|124.18|121.97|122.07|123.92||124.35|124.97|129.18|129.94|130.15|132.69|133.52|137.79|137.02
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|169.51|168.31|168.31|168.74|169.53|169.76|172.36||173.43|174|174.88|175.16|175.58|180.25|178.8|180.13|178.19||176.65|177.56|176.66|177.43||177.48|177.03|177.68|175.67|175.48|175.67|177.49|179.76|179.21|177.84|175.74|177.2|177.17|176.1|178.78|178.88|178.74|178|176.09|177.33|177.24||177.01|176.82|175.97|176.2|174.86|173.46|172.39|171.91|169.25|174.47|172.45|173.84|172.98|171.48|170.72|170.43|173.09|173.97|174.87|172.31|172.21|170.71|170.98|168.71|165.11|164.69|166.01|166.59|164.46|165.15|162.69|162.73|160.41|160.2|161.91|165.11|165.62|163.2|163.36|164.53|166.36|164.94|165.7|166.72|166.18|163.28|164.97|166.28|167.6|165.08|164.66|161.33|165.64|165.71|165.39|164.07|163.18||162.74|165.34|161.34|162.43|163|164.27|167.13|165.58|166.13|167.59|169.31|166.77|167.58|167.57|166.09|165.3|167.14|170.67|170.18|170.2|171.11|171.79|174.59|172.92|173.91|174.52|174.2|173.2|173.68|172.46|172.12|171.31|170.71|171.69|174.23|178.23|175.68|175.44|175.85|178.35|178.28|178.5|178.3|178.14||179.52|177.51|176.99|176.94|182.12|182.29|179.66|175.74|173.01||169.46|170.08|169.99|168.19|170.81|172.55|173.71|177.28|178.34|176.4|176.42|177.15|177.71|179.53||181.09|179.46|179.62|181.4|179.44|176.98|173.94|175.5|178.82|178.08|176.85|177.87|176.13|177.09|177.33|176.37|176.76|180.2|178.29|178.64|180.46|183.46|182.1|184.68|186.01|181.54|183.36|183.89|183.08|177.66||179.9|180.66|179.9|179.84|182.12|181.76|182.23|177.61|176.47|178.19|177.23|179.59|177.74|177.83|176.92|175.24|174.34|175|175.83|174.84|176.8|174.52|176.14|171.69|169.35|169.66|169.36|168.72|172.21|169.48|168.48|166.04|164|164.57|166|158.14|161.22|161.14||163.36|166.19|167.21|167.31|165.6|167.71|169.42|171.49|171.51
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|139.12|138.45|137.27|135.08|134.75|136.57|140.8||143.01|139.49|139.63|138.6|137.37|137.94|135.35|136.38|135.12||134.1|133.22|132.46|131.74||131.28|130.66|132.16|130.69|130.06|129.29|130.1|133.41|134.08|134.21|132.16|132.88|131.5|131.59|131.37|135.16|136.24|138.18|136.56|134.35|136.74||136.48|135.04|133.05|133.84|132.54|133.12|132.94|133.91|135.3|135.08|129.74|131.45|131.37|130.68|127.2|126.97|128.15|125.88|126.08|124.6|124.11|122.7|122.38|122.23|116.13|116.51|118.84|115.86|111.19|109.37|103.61|101.96|104.99|105.98|108.14|110.39|112.77|107.73|104.5|106.16|107.99|105.85|106.79|109.14|111.21|112.49|115.83|118.16|117.08|117.87|116.12|116.39|120.58|119.17|118.6|115.9|113.74||113.71|114.51|113.73|114.41|114.39|114.67|118.55|115.8|115.52|116.67|118.63|121.64|122.59|123.63|122.46|122.13|120.14|118.39|115.38|114.35|115.76|112.36|113.61|112.43|114.21|115.36|114.81|115.24|113.42|115.22|114.76|115.32|114.54|114.56|111.79|112.95|108|111.91|112.97|112.86|114.36|114.72|111.89|112.62||114.05|112.61|115.3|115.82|116.38|117.32|113.92|115.18|115.83||113.03|113.43|115.41|114.06|115.99|119.55|125.31|128|130.07|129.73|130.16|132|129.91|132.23||131.27|129.44|127.24|126.36|124.6|117.34|118.31|120.09|122.18|118.26|119.09|118.04|118.14|118.89|121.86|123.72|123.92|127.1|123.03|120.45|119.36|123.34|121.42|123.02|126.77|126.81|130.56|131.58|131.12|128.46||126.12|127.3|131.54|133|133.49|131.09|131.49|133.34|135.91|135.31|136.32|140.54|141.18|140.87|141.92|140.69|139.78|142.62|139.65|140.1|140.15|138.4|132.48|130.17|128.89|131.86|133.44|128.3|129.21|134.4|138.29|139.28|136.45|141.8|147.97|144.55|148.69|151.87||152.14|151.43|155|154.72|152.49|153.92|155.95|156.6|155.95
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|273|269.56|269.29|268.58|263.58|266.04|274.11||268.89|266.69|268.81|268.91|267.25|269.47|262.16|264.39|264.33||263.53|265.93|265.11|266.84||267.57|265.77|268.16|267.25|265.83|266.12|271.73|274.53|274.28|276.62|272.04|273.39|270.34|271.77|271.59|273.4|273.4|272.79|271.41|272.88|275||273.27|274.76|274.52|273.37|273.36|272.51|267.84|272.27|271.39|275.88|277.79|278.4|276.41|274.62|272.95|270.37|272.95|272.66|274.52|265.11|256.61|255.73|255.32|254.55|249.77|250.75|249.19|246.48|243.16|246.75|237.06|237.05|234.95|233.19|234.75|239.09|238.5|235.34|230.74|234.4|236.94|236.7|243.76|245.95|247.94|251.08|255.4|257.01|254.91|253.47|255.72|254.33|260.37|259.52|260.08|258.42|254.39||254.51|256.47|252.28|253.49|255.66|256.95|262.56|260.86|260.54|262.95|266.54|266.58|266.82|266.29|265.44|262.18|259.28|261.36|260.06|256.8|259.23|260.64|262.09|261.05|264.23|263.37|263.46|258.89|257.09|250.38|253.99|253.47|254.58|256.5|252.42|255.01|252.6|252.67|251.48|253.28|253.24|252.94|251.46|252.29||252.96|246.88|247.74|242.83|247.03|247.9|243.58|243.06|239.59||234.38|235.19|238.9|238.76|238.47|237.38|242.16|245.61|248.94|248.07|248.36|250.38|249.28|252.21||251.87|248.09|244.01|244.52|238|233.91|229|231.05|241.63|244.04|245.04|244.19|244.43|245.68|247.49|250.78|248.92|254.32|245.87|246.64|249.16|254.19|247.14|248.58|252.88|250.17|255.25|255.85|255.4|251.06||250.51|251.33|249.17|250.45|251.46|254.36|251.46|248.51|246.83|249.25|247.28|249.03|248.17|242.94|241.58|240.26|236.12|238.12|235.32|238.92|237.47|238.14|232.57|226.18|226.87|222|222.47|222.79|224.33|235.81|236.65|240.94|239.63|244.77|249.45|245.03|247.79|252.7||250.6|250.93|253.09|253.81|253.39|255.16|256.87|259.86|260.08
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|108.59|108.52|109.88|109.94|109.9|108.79|110.45||112.25|111.77|111.07|110.81|110.38|114.84|113.64|112.08|111.14||110.95|110.82|111.08|112.12||111.86|111.24|111.11|109.71|109.44|109.2|109.63|111.55|110.91|108.97|108.78|110.85|110.09|108.93|110.01|110.04|109.8|110.12|108.84|108.45|107.5||106.82|106.9|105.61|104.23|102.31|99.93|99.6|100.35|97.96|101.89|101.59|101.5|100.07|99.2|98.75|99.4|99.76|101.2|100.77|99.74|98.41|97.71|97.37|95.67|92.94|93.26|94.61|94.12|92.18|92.49|90.42|91.05|90.48|87.6|87.44|88.39|88.39|87.55|86.12|86.64|86.78|85.84|86.18|86.78|87.51|84.53|86|86.64|87.72|86.75|86.95|86.28|88.16|87.34|87.42|86.87|86.42||86.23|87.15|85.36|86.88|87.59|89.26|90.27|90.01|90.2|91.16|92.08|91.4|91.04|90.59|90.6|91.02|88.93|89.19|89.52|88.49|87.41|86.82|87.62|87.61|88.53|89.34|89.94|91.23|91.29|90.53|90.11|90.14|89.65|92.36|92.34|94.96|93.88|93.77|93.6|94.3|92.78|93.01|93.13|92.64||92.42|91.17|92.51|91.89|94.41|93.13|92|89.16|88.03||84.62|84.89|84.63|84.5|85|87.18|88|89.48|90.48|89.84|89.91|90|91.14|92.03||93.08|92.31|93.75|94.64|93.83|93.55|92.09|92.1|93|92.32|90.41|90.83|89.19|87.81|87.64|88.39|88.01|88.52|87.1|87.65|88.69|88.58|84.41|84.48|85.44|84.59|86.23|86.46|85.79|86.07||86.91|86.13|85.63|86.63|87.68|86.8|84.97|83.72|83.49|83.52|82.05|82.4|81.57|81.21|81.34|80.41|79.73|79.3|79.06|79.11|78.94|78.12|78.64|77.78|78.26|77.89|77.79|76.95|77.73|77.83|77.15|76.67|76.34|76.58|76.32|73.51|75.84|75.95||76.37|76.36|77.22|77.81|76.47|76.64|76.56|76.53|76.91
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|126.82|126.83|128.29|126.62|124.53|126.43|128.14||128.85|127.89|127.94|125.84|124.85|124.53|120.62|121.21|118.75||117.01|117.35|114.98|117.56||116.25|116.71|115.78|103.21|103.05|105.95|108.51|111.45|112.85|112.07|109.42|111.36|108.33|107.93|109.62|112.2|111.11|109.69|106.25|104.96|105.96||106.65|105.97|103.83|105.42|105.36|105.23|106.71|104.39|106.09|99.49|92.1|93.75|93.44|95.79|90.4|90.3|93.77|92.68|93.83|90.54|92.39|91.72|88.01|88.5|86.83|88.57|89.68|89.97|87.55|89.56|88.51|87.99|86.69|87.16|90.17|91.1|88.64|85.4|83.12|95.33|98.7|96.29|96.06|97.02|98.55|99.79|102.42|107.21|104.12|105.5|107|105.72|112.38|110.97|108.73|108.48|105.15||105.74|106.49|106.45|107.86|107.88|108.28|113.22|111.41|110.68|110.34|113.16|116.01|117.04|118.06|116.32|116.07|114.1|113.14|110.11|114|113.87|114.48|114.28|111.77|114.3|114.92|112.23|107.86|105.2|109.28|109.12|111.62|111.11|109.19|103.94|104.7|103.22|105.11|103.76|105.11|107.93|108.13|104.23|104.32||101.18|102.2|103.25|102.78|110.5|112.91|108|104.92|108.68||107.34|107.12|113.44|110.72|110.44|114.73|118.6|122.4|121.67|120.23|120.95|123.41|118.68|118.85||115.99|112.94|108.2|107.29|108.63|108|106.44|109.37|115.9|112.6|113.01|107.9|107.92|109.49|111.21|114.49|118.63|126.06|122.86|126.08|124.7|127.05|121.24|120.52|127.94|129.07|135.46|135.87|137.05|131.63||133.46|127.49|125.04|124.98|128.15|129.38|128.36|132.3|134.34|133.52|134.56|138.54|139.14|134.81|133.7|132.08|133|133.09|130.19|131.24|127.41|125.19|119.4|117.57|122.63|126.03|126.95|121.21|124.44|131.18|133.97|135.68|132.22|136.55|138.8|137.17|136.83|138.19||142.95|142.8|146.49|145.58|141.59|140.18|144.82|146.26|143.53
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|141.72|141.82|141.05|142.97|142.42|146.41|150.44||150.88|149.81|150.66|151.89|152.04|153.92|150.34|152.23|151.57||151.56|152.59|151.96|153.95||152.62|152.19|151.84|150.46|150.4|150.44|151.11|152.84|152.24|152.47|150.92|151.32|150.24|149.28|149.09|150.61|149.25|149.16|145.48|146.6|146.72||146.45|145.62|144.38|142.57|140.87|141.74|140.49|140.98|140.97|141.18|136.48|136.81|136.5|134.44|132.03|132.94|134.88|134.67|135.22|131.88|131.78|130.86|129.37|128.58|126.99|129.56|128.37|127.34|125.08|126.31|124.43|124.23|123.76|124.27|126.48|129.2|130.1|128.51|126.25|128.7|131.98|131.98|135.71|135.58|136.21|135.73|137.5|137.99|138.28|137.44|138.51|138.18|141.1|139.96|137.86|137.68|135.63||137.16|139.64|137.94|140.18|141.69|142.29|145.7|145.82|146.45|149.33|149.73|149.77|149.24|149.93|148.56|146.67|145.26|146.3|144.93|145.27|144.72|144.65|144.88|141.95|142.9|138.91|148.06|145.64|144.27|143.99|143.02|140.77|141.55|144.04|143.31|145.07|145.27|145.7|144.75|146.04|145.02|146|146.05|144.7||146.11|143.79|142.2|140.92|143.25|144.35|142.3|138.5|136.37||132.36|133.32|132.51|133.84|138.15|141.95|142.49|145.11|146.94|145.32|145.89|147.21|145.64|147.88||148.72|146.48|145.21|147.63|145.05|141.79|141.7|145.04|154.68|155.12|153.62|151.99|152.61|154.79|155.61|156|154.46|157.36|156.21|158.38|160.55|163.41|159.36|159.79|162.55|161.25|162.61|163.65|159.41|157.06||158.57|159.46|159.01|159.49|160.1|158.86|156.83|154.62|154.08|155.09|152.8|154.39|155.46|153.88|152.83|151.08|150.82|151.88|150.72|150.15|150.23|149.76|150.27|145.05|143.22|144.94|148.77|146.79|152.84|155.14|154.36|153.79|153.31|155.89|158.24|151.76|155.96|157.93||159.9|159.82|158.01|156.82|156.74|156.29|157.17|159.6|159.96
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|156.17|154.86|155.87|151.25|146.41|145.45|148.47||149.51|149.6|144.9|147.44|147.1|140.51|136.34|139.59|134.78||132.59|132.54|128.47|130.66||129.44|129.19|130.3|128.45|129.01|128.27|130.44|134.75|135.62|133.11|131.11|130.13|130.48|133.27|133.93|144.56|147|160.25|151.68|153.69|153.35||152.24|149.25|144.85|148.04|149.69|155.12|162.07|158.66|157.73|156.3|142.06|147.1|144.59|139.77|146.33|150.01|159.82|162.59|163.02|159.75|159.91|165.27|160.65|160.17|157.5|153.67|153.53|147.18|142.22|145.44|142.29|142.57|145.64|150.29|155.46|156.23|155.73|147.9|143.84|146.81|150.17|148.89|146.32|147.01|150.15|147.63|149.8|152.83|151.51|154.78|160.28|158.1|165.63|162.59|156.9|153.28|151.72||153.69|153.53|156.12|159.67|160.21|165.23|173.91|180.01|176|176.98|183.77|187.93|187.96|189.59|191.06|189.89|186.73|188.61|182.24|189.75|190.17|191.27|189.65|183.79|182.98|184.02|181.29|180.3|170.46|177.29|182.47|185.35|182.45|173.81|167.89|167.38|161.04|163.49|166.33|174.36|175.5|176.64|172.73|172.2||168.2|165.04|170.61|171.46|181.31|185.92|173.05|167.45|166.83||163.26|159.85|168.55|164.45|166.03|178.45|187.11|189.19|187.15|182.87|184.91|188.4|176.07|160.24||165.1|162.46|159.65|156.93|160.32|159.65|155.6|157.33|163.73|164.12|166.91|160.42|161.27|167.15|163.6|169.7|172.3|185.48|178.36|177.57|175.94|185.74|174.68|170.08|174.57|171.43|177.23|186.23|191.39|187.01||189.41|195.72|194.81|195.45|197.17|200.16|200.82|210.14|218.85|212.25|212.32|214.94|221.29|215.28|211.03|213.98|211.11|218.21|213.72|218.8|210.41|205.57|196.14|193.12|197.9|200.15|203.16|192.08|196.23|203.01|204.75|210.39|208.89|210.53|208.09|204.29|190.54|195.13||196.84|200.03|211.74|214.25|206.4|207.9|217.67|222.04|217.43
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|492.5|491.6|485.81|486.72|484.36|476.24|485.08||489.57|495.67|493.4|486|490.06|490|489.96|504.5|518.64||530.18|529.88|528.45|531.99||531.31|527.09|527.54|520.21|523.6|523.7|527.68|538.36|538.22|545.86|539.2|547.92|542.91|539.32|535.04|536.16|536.91|547.76|528|532.27|537.62||529.71|523.09|517.19|530|515.31|511.52|503.01|513.75|522.08|544.17|540.66|553.05|545.02|538.17|543.61|543.43|547.31|555.15|551.24|541.8|543.17|540.22|541.6|533.73|520.88|520.32|522.21|521.88|513.13|509.91|499.96|499.81|498.86|504.85|519.13|527.07|523.17|515.51|505.04|508.83|513.94|508.37|508.36|513.61|517.46|512.08|522.8|523.55|521.02|522.91|509.77|513.96|531.25|524.34|527.51|521.68|517.68||516.35|524|519.33|522.84|529.77|529.25|541.57|536.46|535.8|544.57|548.32|545.22|545|546.12|544.64|543.7|532.86|537.72|537.26|536.6|535.06|533.75|540.65|535.46|535.38|542.34|541.49|534.61|531.59|529.47|521.41|522.46|519.47|533.45|519.37|529.75|502.43|501.24|514.42|516.95|518.63|514.38|515.29|505.24||517.4|513.63|515.71|508.44|505.66|495.64|499.81|489.68|480.32||452.06|456.09|464.33|461.75|469.7|484.63|489.43|493.53|497.1|490.18|485.61|492.26|492.55|496.78||507.11|502.23|498.09|497.56|492.08|485.73|478.55|471.38|492.53|489.22|485.4|478.8|486.15|488.01|486.42|499.62|494.72|507.62|499.62|501.15|508.55|524.42|513.81|513.78|524.27|520.94|537.44|546.01|537.7|534.08||534.82|537|533.71|537.44|545.96|536.95|531.75|517.76|510.02|512.59|509.97|520.82|510.73|513.2|513.03|513.46|503.23|505.32|507.66|506.12|507.02|498.26|497.91|487.92|482.87|491.44|485.57|473.46|486.87|498.65|486.59|485.38|476.25|475.87|475.75|455.89|459.62|462.51||467.81|470.34|480.05|478.23|474.4|478.13|486.72|498.1|493.41
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.33|40.42|39.63|40|40.06|39.97|40.85||41.86|41.81|41.18|41.95|41.37|42.19|41.7|41.13|40.12||39.4|39.26|38.81|39.25||38.41|38.31|37.78|36.99|37.03|37.12|37.77|37.45|37.86|37.95|37.4|37.1|37.17|36.89|37.07|38.18|38.33|38.98|38.34|38.24|39.02||38.92|39.2|38.62|38.55|38.16|37.88|37.7|38.31|38.3|38.52|37.62|37.87|37.19|37.24|37.15|37.71|37.37|37.37|37.67|36.18|36.43|36.43|35.97|35.35|37|36.57|37.07|37.18|36.38|36.4|35.68|35.94|36.62|36.85|37.84|39.4|39.81|39.16|37.97|38.64|39.39|38.89|38.93|39.52|39.93|39.48|40.59|41.24|41.25|41.03|41.28|41.75|42.76|42.24|41.32|41.08|41.1||41.3|41.81|41.81|42.53|43.33|43.25|43.74|43.55|43.47|44.17|44.42|44.19|45.34|45.8|45.56|45.15|44.78|44.84|44.68|44.54|44.95|44.43|45.33|45.34|46.26|46.19|45.55|44.91|44.92|44.76|44.45|47.66|49.07|50.45|50.28|51.02|50.49|50.51|50.78|50.5|50.49|50.71|51.51|51.42||51.64|50.75|50.94|50.46|50.96|50.96|52.09|50.79|50.65||49.03|48.84|49.15|49.16|49.59|50.82|50.94|51.55|51.65|51.24|50.81|51.29|51.4|51.29||51.4|50.99|51.24|50.68|49.67|49.53|49.1|48.89|48.94|49.04|48.18|48.06|47.88|48.13|48.62|48.27|47.84|48.37|47.17|46.23|46.3|48.4|48.46|49.41|50.28|51.91|55.01|54.41|53.75|53.39||53.83|54.14|53.67|53.9|53.53|52.67|53.2|52.78|52.46|52.12|50.94|51.61|51.25|51.17|51.28|51|50.97|51|51.1|50.8|52.36|52.49|52.76|52.5|53.04|53.23|53.08|53.25|54.68|55.11|54.66|54.14|53.61|53.67|54.12|52.59|53.41|53.9||53.83|53.58|53.4|53.36|53.27|53.32|53.04|53.5|52.82
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|224.9|223.89|224.18|224.31|220.41|219.46|223||223.06|223.62|222.1|221.09|218.6|217.75|211.11|212.61|207.39||207.76|208.06|204.99|206.29||205.83|205.06|206.81|205.36|204.82|206.89|207.91|213.32|213.04|214.59|208.7|209.1|207.81|209.08|213.68|217.66|217|217|209.06|211.26|213.79||211.73|210.33|206.32|210.8|210.99|210.14|209.99|206.86|205|205.57|193.93|201.78|200.1|196.98|194.75|200.95|206.93|207.16|209.34|204.29|203.33|194.38|190.71|190.37|187.22|186.41|187.17|185.25|182.62|184.66|178.24|179.14|182.18|183.83|185.59|187.67|185.65|181.65|177.65|180.06|179.18|177.87|180.59|183.96|185.79|187.02|192.07|193.13|193.3|195.37|199.41|199.67|206.63|205.2|200.71|200.42|198.64||197.76|200.13|198.71|201.38|202.33|202.89|209.82|206.67|206.8|208.61|212.82|215.25|214.52|217.14|216.42|211.33|211.08|212.1|210.26|213.32|215.87|213.47|208.48|206.26|211.36|212.11|211.35|210.47|212.49|214.27|213.7|216.19|213.37|213.66|207.21|210.04|205.91|204.15|204.82|205.06|203.57|202.8|201.12|200.54||199.18|196.89|199.5|198.12|203.56|205.51|196.64|193.82|194.39||190.01|189.05|196.16|193.52|192.26|199.51|206.11|213.5|214.5|212.94|212.65|215.05|209.93|212.17||212.88|208.55|203.84|202.63|207.56|199.03|197.37|199.99|204|197.81|199.23|193.97|196.72|193.58|193|202.82|205.24|214.52|208.56|211.53|213.13|220.66|214.11|201.1|209.95|208.17|216.45|217.79|215.7|213.17||212.79|213.27|211.4|214.75|216.98|216.15|219.01|226.09|227.74|226.36|221.77|223.95|228.12|220.77|218.43|217.31|214.68|218.47|217.04|219.11|213.45|211.87|206.14|200.33|196.71|197.97|199.76|191.71|190.7|200.29|207.23|208.48|208.97|216.12|219.27|217.3|215.95|221.32||222.69|224.61|228.82|227.82|225.34|224.69|225.59|230.87|227.94
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|142.34|143.02|142.64|140.54|138.83|140.84|144.41||145.29|144.81|146.13|144.86|144.95|146.78|143.27|143.76|143.6||141.79|142.15|141.29|143.81||143.77|143.48|145.18|144.05|142.8|142.75|145.36|146.67|147.49|148.02|145.31|148.78|149.11|149.89|151.65|153.22|153.37|152.42|152.97|153.51|153.07||152.42|151.69|151.15|150.23|148|148.5|147.44|138.39|142.58|142.36|139.47|142.79|142.45|140.97|140.72|140.75|141.69|142.33|142.51|140.73|141.14|140.07|139.41|136.8|134.09|133.76|134.14|131.37|130.43|132.28|131.17|132.67|129.32|128.56|131.68|132.92|134.25|132.53|129.7|132.25|133.11|130.95|131.31|130.06|133.39|134.77|133.55|134.33|133.19|133.47|134.92|135.22|138.07|136.84|136.43|135.74|132.34||133|134.48|132.55|132.48|132.88|131.6|135.87|134.97|134|134.57|137.02|139.07|139.52|139.37|132.6|132.22|129.82|129.14|128.87|127.61|126.58|125.57|130.5|132.68|132.54|132.05|129.75|126.59|121.98|132.02|132.21|132.55|130.64|129.56|128.77|129.07|127.82|125.37|125.07|125.45|125.4|125.32|125.13|124.25||122.63|121.58|121.92|122.37|124.12|123.72|123.62|120.69|122.17||118.29|120.62|119.38|119.46|119.41|121.7|121.02|122.3|123.37|124.87|125.32|127.51|125.45|128.63||128.48|126|123.37|124.13|122.6|119.2|119.07|122.43|131.35|148.21|148.05|147.48|147.62|149.18|151.31|149.56|152.74|154.62|152.51|151.98|152.99|156.21|154.24|155.3|156.94|156.86|159.87|159.63|157.65|155.88||157.08|157.22|153.23|154.29|157.41|156.54|154.99|151.47|151.04|151.01|148.92|149.87|147.23|146|143.45|142.83|141.95|143.8|144.23|145.44|145.01|145.35|145.78|144.05|142.07|142.63|139.46|138.74|141.67|142.82|139.29|136.16|135.99|135.16|136.38|134.53|135.05|136.45||137.99|138.88|133.53|134.37|133.95|135.33|136.08|137.69|137.99
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|108.12|106|105.69|103.48|99.08|99.04|99.91||99.4|99.81|96.33|95.56|94.77|93.92|91.92|91.98|88.97||86.88|87.18|84.17|86.37||88.01|86.67|86.92|87.02|85.78|90.08|90.49|94.15|94.7|94.66|93.38|92.55|92.15|92.29|95.93|99.43|98.59|97.87|94.69|95.69|98.87||98.88|96.21|97.58|91.8|91.45|93.95|95.51|94.28|95.01|90.46|86.75|99.9|100.43|99.58|99.25|101.82|106|106.54|105.95|104.44|104.63|104.36|101.72|102.04|98.59|98.99|98.48|97.33|94.45|96.64|93.41|93.1|95.16|97.16|100.04|100.8|101.44|97.13|94.33|97.45|99.4|95.85|98.12|99.5|102.16|104.49|107.57|109.17|108.25|110.77|112.5|111.76|116.39|115.18|112.33|112.69|110.09||111.2|112.53|112.08|112.43|113.53|114.07|117.46|116.41|114.86|115.94|120.14|122.67|122.81|124.96|124.26|121.57|117.69|112.43|108.13|109.11|106.63|108.12|109.02|104.71|106.22|106.1|104.9|103.5|99.78|102.69|102.72|104.18|103.35|99.61|95.7|95.2|91.84|92.94|93.6|93.64|95.86|97.43|96.08|97.18||96.14|94.4|95.65|95.92|96.61|97.78|94.3|93.5|93.29||94.34|94.28|95.88|94.22|95.71|99.4|103.3|107.34|107.79|107.83|108.67|110.87|109.19|110.44||109.32|105.61|103.26|101.59|105.83|102.42|103.14|104.3|108.64|105.18|107.33|104.31|105.21|107.68|106.98|110.29|112.61|116.19|113.55|113.5|111.63|115.29|115.21|115.77|119.95|118.27|121.66|124.57|131.9|127.77||130.47|132.35|130.84|130.65|131.87|131.87|132.57|135.62|138.58|137|137.16|140.96|142.38|138.72|139.14|138.96|137.64|140.11|138.62|140.3|139.47|138.14|134.2|129.03|131.75|133.64|133.65|131.75|133.5|140.72|145.57|147.34|145.7|148.46|149.53|149.4|145.87|148.09||151.36|152.95|156.35|154.72|150.85|149.47|152.16|147.23|142.48
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|111|112.53|114.01|112.82|111.8|111.51|113.39||113.51|111.36|113.15|113.85|112.15|112.33|110.8|111.21|109.58||109.79|110.31|107.83|108.57||108.18|108.03|108.14|106.49|106.59|106.91|108.52|111.26|111.53|109.49|107.51|106.92|104.81|103.86|105.41|108.09|107.93|107.58|105|105.39|106.96||106.02|104.87|103.88|103.87|102.56|103.61|103.14|102.01|104.09|104.23|99.46|99.64|99.5|98.07|96.45|98.04|99.31|98.94|99.49|96.93|98.42|97.95|98.29|95.06|95.21|98.11|104.98|103.52|100.91|102.47|100.08|101.75|101.13|101.79|102.45|103.38|103.08|99.52|96.76|98.29|98.72|98.33|99.84|100.68|101.07|100.65|102.31|104.09|104|105.06|105.78|105.84|109.29|108.48|106.99|104.7|102.71||102.5|104.84|102.65|102.2|101.84|101.9|105.89|105.44|106.01|107.45|110.06|109.96|110.55|112.03|111.9|111.48|110.49|110.27|107.91|109|109.25|109.72|109.61|108.64|109.52|108.84|110.36|109.99|109.09|108.5|109.2|110.69|108.23|109.93|107.02|108.82|105.71|106.21|108.3|108.89|109.26|109.49|108.69|109.3||110.22|108.65|109.1|106.97|109.08|109.45|106.21|105.44|104.41||102.53|102.07|104.8|102.94|105.91|109.63|112.71|114.69|116.88|116.42|116.57|117.51|115.08|117.46||116.69|114.87|113.19|113.77|115.03|113.24|112.44|112.74|114.54|109.71|109.88|107.97|105.84|106.75|107.39|112.27|113.01|115.7|112.43|112.83|113.5|118.01|116.72|116.97|120.01|119.64|123.37|122.64|119.98|116.29||117.69|119.48|118.39|120.04|123.25|123.37|119.94|119.48|118.88|118.58|118.36|120.38|120.19|119.99|118.95|117.82|116.92|121.89|121.76|122.45|121.2|119.48|117.48|115.52|114.02|117|118.39|116.11|118.86|121.41|120.97|120.36|118.17|120.62|122.41|118.72|117.25|117.51||116.79|120.58|123.68|123.98|122.78|125.49|127.76|130.49|128.65
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|147.79|147.69|148.55|149.59|148.71|149.2|152.83||153.6|152.22|157.17|159.64|161.66|166.55|163.49|163.69|162.38||161.61|162.56|162.23|162.99||163.1|163.27|162.21|160.58|161.49|160.48|163.1|164.86|164.79|165.32|163.06|165.99|165.4|163.72|163.94|163.66|161.63|161.18|158.2|158.43|159.62||159.39|159.79|157.11|154.98|152.16|151.87|153.04|151.74|150.16|149.72|147.62|148.53|148.1|145.28|144.42|144.52|146.91|146.4|147.61|153.5|152.51|149.82|150.89|147.06|142.93|143.13|144.6|144.41|142.94|142.92|139.98|141.51|138.31|138.76|140.29|143.33|141.99|138.32|134.21|142.72|144.6|141.72|141.21|143.06|143.01|140.31|141.77|142.66|144.06|142.51|139.55|138.53|142.24|141.42|140.52|138.71|137.59||136.28|138.45|134.46|135.55|135.71|136.35|139.33|137.91|139.02|140.34|141.85|141.29|141.44|142.55|142.29|142.6|142.08|140.94|140.25|140.34|138.04|138.92|141.2|140.39|140.22|143.51|149.75|151.15|150.87|150.22|148.47|147.75|147.69|149.74|149.57|153.62|150.44|152.15|152.46|153.23|152.85|152|152.53|153.93||153.8|153.16|154.14|152.49|153.14|152.34|149.45|147.56|143.47||138.28|139.15|138.09|137.62|139.42|143.2|145.43|149.25|149.14|146.53|147.17|146.75|146.02|147.37||150|150.57|151.96|149.11|148.03|151.01|151.72|152.43|154.78|155.47|153.5|154.29|151.96|152.09|150.96|152.83|152.18|151.59|149.6|147.87|146.88|156.31|157.62|156.18|156.3|154.99|158.52|156.7|156.35|159.36||162.31|158.95|167.31|169.83|174.96|173.28|168.91|163.43|161.89|162.68|162.11|163.75|162.18|161.97|161.33|160.28|158.42|160.01|160.05|159.2|158.59|156.05|155.88|152.1|149.06|149.17|148.84|147.15|149.45|150.56|150.41|149.57|147.69|147.77|149.54|145.27|146.76|145.56||144.03|144.97|145.87|144.76|143|142.01|142.71|143.2|143.51
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|273.16|274.87|279.34|280.47|272.89|277.9|284.88||282.14|283.84|281.08|274.93|273.75|269.21|262.98|269.34|270.26||266.84|268.38|263.12|265.31||266.09|264.76|268.92|261.9|255.4|264.48|281.12|291.45|295.35|292.34|288.41|292.15|286.69|285.41|292.74|300.13|302.83|300.93|287.98|290.6|296.4||294.53|292.89|287.02|286.5|287.14|291.51|292.65|288.91|290.09|287.02|266.44|269.03|269.07|261.16|256.88|272.45|281.47|283.9|287.78|278.84|279.87|280.61|275.31|269.57|261.78|264.06|264.05|262.22|252.72|257.46|250.07|252.98|257.85|259.71|269.47|274.34|274.31|264.89|257.3|258.27|261.93|256.34|257.54|259.98|262.32|265.42|270.24|274.98|272.68|273.86|278.53|281.52|295.26|290.55|287.96|286.76|283.46||284.07|288.79|288.46|292.5|295.14|298.13|309.77|306.26|306.7|310|315.29|319.46|318.45|320.78|320.33|320.44|314.42|316.48|309.79|310.33|309.35|310.61|308.17|302.48|304.74|306.26|303.68|297.53|285.18|289.29|288.01|288.01|281.66|280.04|268.65|271.52|268.67|272.17|273.67|274.87|279.07|279.4|275.94|275.17||280.65|277.65|279.81|283.8|292.62|299.37|285.83|286.4|282.73||275.38|270.9|281.19|275.12|276.5|286.01|295.43|302.64|306.53|304.73|304.95|306.62|298.65|298.46||304.15|291.55|279.64|279.31|283.39|276.65|273.61|274.16|291.07|286.17|286.77|281.21|280.94|287.59|287.49|295.74|298.7|314.86|304.82|304.6|300.36|313.84|303.1|303.1|316.82|310.8|322.31|323.67|320.57|313.6||319.47|325.59|326.73|327.27|338.92|341.77|340.26|342.82|344.47|340.64|337.23|338.46|340.69|330.74|327.71|325.29|320.5|327.47|324.5|323.95|319.5|324.91|316.23|307.68|311.58|309.52|309.42|301.62|305.02|314.16|318.95|318.33|311.35|316.02|322.51|316.17|313.16|321.11||321.18|322.91|333.72|329.41|326.13|329.18|342.39|355.53|345.07
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|180.27|178.42|176.56|175.89|173|173|173.48||173.78|172.4|174.51|175.86|174.65|169.76|167.78|171.59|168.23||165.61|167.21|165.16|167.97||166.35|165.56|168.84|166.53|166.2|166.15|174.35|178.1|180.45|180.71|177.31|178.82|182.05|180.12|181.11|189|188.72|188.29|187.88|187.26|190.78||190.64|192.07|187.53|186.21|182.26|188.34|191.23|186.45|190.87|196.61|184.68|188.27|185.58|180.66|177.69|180.21|185.43|183.57|184.04|180.3|181.84|184.76|177.75|174.01|166.59|171.77|175.02|170.9|164.94|171.2|167.61|166.38|161.25|157.21|164.34|169.35|167.5|159.65|157.47|154.19|157.7|153.51|157.38|158.09|158.64|163.51|162.07|163.1|155|159.41|162.55|162.96|173.39|171.52|166.51|164.53|160.31||160.15|163.14|163.93|166.35|168.74|171.7|180.98|179.22|178.6|178.82|184.39|186.8|185.86|185.82|183.15|183.24|181.55|179.35|173.59|179.38|178.97|175.43|176.07|176.75|181.61|182.4|178.07|171.44|174.35|175.72|176.2|176.72|175.03|172.38|164.1|164.47|161.77|160.56|160.81|157.96|156.56|157.83|156.01|155.92||157.84|154.04|155.74|154.34|156.81|154.68|146.36|155.06|155.23||153.54|158.12|169|167.14|166.44|172.91|178|179.23|185.49|182.06|180.14|178.84|174.82|175.02||177.86|174.96|168.74|164.49|165.66|164.33|166.87|166.73|170.64|165.13|165.91|165.27|159.96|162.71|165.42|166.52|172.48|177.77|173.38|173.13|172.48|177.95|173.53|176.15|177.33|174.24|180.3|181.21|177.03|172.15||170.79|172.92|168.7|168.42|168.7|165.53|168.01|170.12|185.07|191.12|189.3|194.07|196.53|194.6|195.16|189.84|188.56|192.24|194.18|193.26|195.64|189.36|184.39|181.51|180.87|184.19|188|182.98|181.95|184.43|184.69|189.2|182.74|182.37|183.06|177.02|171.84|177.31||180.87|180.65|186.35|185.61|183.11|182.17|187.67|191.82|188.6
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|149.11|147.27|148.62|147.49|143.27|146.98|149.21||151.03|152.19|153.28|151.97|152.26|154.02|153.16|151.89|151.54||147.03|146.31|145.3|145.02||143.28|142.08|142.29|139.38|140.9|140.16|143.23|143.46|145.68|145.93|145.9|146.59|146.65|145.53|148.36|153.03|151.3|150.99|147.93|150.62|150||150.55|149.55|148.24|147.5|148.31|156.24|183.94|183.78|186.39|183.53|175.35|182.64|183.09|181.07|184.24|186.89|189.28|189.92|190.67|188.08|181.81|181.4|176.62|171.34|170.28|171.25|174.73|169.86|168.57|171.58|169.32|168.86|166.25|161.32|165.14|167.64|167.83|163.37|156.34|159.66|163.32|159.31|157.68|160.5|164.11|165.5|165.87|168.18|166.8|167.62|170.04|172.83|181.49|180.65|180.29|178.3|173.34||171.73|172.15|168.64|170.47|170.54|173.59|180.99|179.91|199.05|198.48|207.02|207.49|209.98|209.6|205.33|202.53|197.42|194.69|191.77|194.29|193.42|191.56|195.27|195.02|195.99|193.62|191.03|185.91|182.87|189.63|191.23|189.83|192.66|190.65|185.27|188.71|186.01|185.34|183.84|181.75|182.9|183.99|181.77|182.31||173.64|173.09|176.72|178.75|183.63|183.1|178.63|174.66|171.73||167.81|165.45|172.29|171.48|172.19|179.43|184.66|185.12|186.84|190.74|190.73|191.09|187.66|189.86||193.05|190.9|185.31|180.23|183.24|181.89|196.07|195.5|216.26|213.69|211.21|208.9|201.07|202.9|202.64|202.86|201.33|207.63|199.92|200.49|199.63|209.39|224.88|223.44|223.87|218.39|225.56|228.02|222.9|218.25||218.68|220.58|221.88|220.97|225.74|217.58|212.83|211.73|211.92|207.48|206.96|211.82|215.45|210.49|215.58|214.67|213.34|209.4|205.75|206.34|208.18|207.52|204.27|199.17|204.08|204.92|204.88|200.58|201.31|206.62|208.27|209.07|201.17|204.48|205.57|200.81|196.8|206.76||218.8|220.41|222.39|222.6|224.28|222.94|222.73|232.18|230.2
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|164.32|164.79|165.88|165.42|162.43|165.39|167.22||168.42|169.7|170.06|169.9|168.99|164.86|161.21|162.98|160.56||158.43|160.53|156.1|156.94||156.92|155.33|157.09|153.48|151.34|154.97|154.53|157.11|157.6|155.2|154.75|157.15|157.96|157.99|160.63|162.48|162.6|160.42|158.36|155.11|156.88||156.74|156.84|155.43|153.87|155.3|155|156.13|152.5|153.93|157.17|141.44|143.68|138|123.91|121|123.78|126.57|124.16|127.14|124.92|123.85|124.69|120.38|119.13|115.5|117.8|119.96|118.47|114.47|116.75|112.88|114.53|118.64|118.33|120.42|120.83|121.89|116.39|111.85|113.39|115.28|113.54|114.25|115.63|118.27|120.59|122.01|125|122.12|124.8|125.78|127.82|133.64|132.48|130.41|128.11|125||125.28|126.68|127.36|127.46|128.49|130.54|135.78|133.17|133.19|133.74|136.71|141.95|139.94|140.56|139.84|139.85|136.27|135.25|130.23|131.48|129.81|130.76|131.86|128.32|129.51|126.38|125.6|123.43|118.95|121.54|120.71|121.57|121.91|120.45|114.77|116.59|112.88|113.09|114.96|115.11|119.66|122.8|118.97|120.13||117.81|116.6|117.88|122.29|122.48|124.04|118.54|116.92|117.63||115.15|113.52|120.23|118.13|118.66|126.47|133.95|135.46|138.37|136.21|133.63|134.49|131.52|133.62||134.28|132.56|127.79|124.55|126.95|127.35|124.53|124.44|129|123.3|124.85|119.42|118.18|123.27|124.98|129|131.17|136.02|130.1|130.13|125.57|132.03|129.54|128.28|134.62|133.09|135.31|140.03|137.85|132.04||130.26|134.96|131.57|134.16|133.59|135.03|135.71|139.68|143.89|144.47|140.95|146.07|146.71|142.82|143.22|140.66|139.74|143.53|142.25|142.67|144.95|141.34|130.26|128.08|127.46|128.01|130.42|123.1|122.48|129.17|133.16|136.15|129.94|138.36|141.76|136.81|134.58|137.64||141.54|141.3|147.65|144.83|140.94|142.48|146.62|148.11|147.24
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|73.09|72.8|71.54|71.05|70.68|71.88|72.44||72.85|71.8|71.91|72|71.45|73.84|71.5|71.92|71.58||71.94|72.08|71.47|72.24||71.75|70.91|71.46|70.66|68.92|69.02|69.33|70.39|70.67|70.82|69.96|70.32|71.2|71.09|71.04|72.34|71.91|71.93|70.88|70.99|72.5||72|71.99|71.37|70.94|70.59|70.81|70.23|68.71|70.3|69.97|67.52|67.98|67.82|67.18|65.97|66.69|66.81|65.11|64.79|62.7|61.96|61.95|61.88|60.97|59.15|60.14|60.19|59.63|59.13|59.69|57.41|58.1|58.02|57.69|59.14|59.67|60.01|57.86|56.2|56.58|57.21|56.57|56.83|57.79|58.67|59.79|60.53|60.37|59.5|59.56|60.13|60.79|62.5|61.88|61.67|60.86|59.53||59.4|59.52|59.42|60.13|60.82|60.87|62.24|61.55|61.59|62.21|63.68|64.55|63.9|63.99|64.07|64.03|62.64|61.71|60.42|59.58|59.43|59.17|59.01|58.74|56.71|57.3|56.42|56|55.64|56.06|55.28|55.03|54.7|54.97|54.17|54.31|53.45|54.59|55.74|56.04|56.25|56.35|55.94|55.52||56.24|55.33|55.46|55.9|55.89|55.79|53.65|53.96|54.18||53.05|53.01|54.23|53.71|53.74|55.63|57.43|58.72|59.63|59.16|58.82|59.69|59.81|60.57||60.41|59.12|57.8|57.08|56.53|55.09|55.6|56.32|57.24|56.19|56.28|56.11|56.88|57.34|57.56|58.23|58.03|59.68|57.92|57.3|57.28|59.26|60.82|60.77|62.4|63.37|65.5|66.62|65.49|65.52||65.33|64.99|64.89|65.19|65.52|65.17|65.07|63.77|63.61|64.84|64.39|65.5|65.32|65.28|65.53|64.49|63.74|64.46|63.4|62.95|62.9|62.62|61.26|60.84|59.96|59.96|60.39|59.23|59.03|60.1|61.16|60.14|58.48|61.09|61.95|59.62|61.59|62.77||63.17|63.2|64.52|64.56|64.22|65.31|65.55|66.04|66.04
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|155.76|155.69|159.06|155.92|152.87|154.07|155.4||156.92|156.49|158.17|155.23|147.47|147.67|152.11|151.67|150.04||149.65|151.09|148.09|149.55||149.23|149.01|150.09|147.93|146.95|149.3|150.86|154.81|157.66|155.33|152.95|156.28|153.73|151.35|152.7|155.67|156.12|154.98|150.94|152.3|156.96||155.35|156.86|145.14|146.19|144.44|147.12|148|146.38|148.31|146.3|137|138.75|138.03|136.08|134.46|135.27|140.89|138.35|138.77|136.49|137.69|134.5|132.3|129.88|125.94|128.96|132.3|130.56|125.7|127.9|125.69|125.64|125.95|127.44|132.18|132.64|131.41|126.38|121.55|122.74|123.72|121.61|122.31|123.48|124.39|126.48|128.14|130.72|129.89|133.16|133.25|133.54|139.87|137.63|135.19|131.43|129.3||128.01|128.93|128.25|128.28|128.11|129.87|136.01|133.67|132.64|133.94|137.62|139.97|142.29|132.77|133.9|133.55|131.95|132.58|128.88|132.52|133.61|133.77|134.56|131.28|133.43|134.1|131.11|127.71|125.17|124.26|125.04|127.19|119.86|119.06|115.11|118.83|115.88|118.65|119.24|123.12|122.51|123.15|121.18|120.56||119.21|118.77|117.9|117.06|120.57|121.29|118.6|113.8|113.88||112.71|114.96|116.47|116.01|116.28|120.57|124.14|126.84|128.9|127.63|128.49|129.1|123.09|127.56||130.55|123.85|120.38|124.41|125.98|125.13|122.4|120.79|123.08|120.3|119.38|116.13|113.99|116.64|113.11|121.08|122.15|126.3|122.4|119.57|119.27|121.06|117.68|117.94|121.45|121.32|125.29|129.37|126.53|123.84||126.44|128.29|125.39|131.26|134.87|135.93|132.71|133.26|134.81|133.97|132.33|135.46|138.42|135.42|135.71|136.41|134.18|139.29|138.14|139.12|136.82|135|130.28|127.58|130.31|134.33|133.26|129.32|130.34|133.89|137.17|133.16|131.93|130.36|133.73|128.15|126|130.49||132.05|130.25|135.15|135.91|135.21|137.2|141.66|144.44|140.81
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.5|63.16|63.1|62.47|61.72|62.21|63.78||64.41|63.68|63.46|63.45|63.87|64.55|63.51|63.86|62.93||63.24|63.63|62.89|63.33||63.16|62.4|63.33|62.8|61.47|62.57|62.21|62.66|63.56|63.51|62.51|62.26|62.03|61.69|61.53|62.75|63.1|63.11|61.44|60.74|61.08||60.96|60.88|60.11|59.82|59.44|59.87|60.54|60.24|60.39|60.59|58.46|59.13|59.17|57.92|57.61|57.28|57.07|57|56.8|54.62|54.22|54.29|54.35|53.25|51.85|52.75|52.6|51.73|50.71|50.94|48.96|48.05|48.44|49.71|50.76|51.3|51.71|49.18|47.48|47.66|48.77|48.56|48.41|49.77|51.21|52.29|53.41|54.59|53.65|54.18|54.2|54.34|56.53|55.04|54.33|53.7|52.36||52.41|52.34|51.75|52.39|52.8|53|55.26|54.32|54.27|54.04|56.1|57.33|56.69|57.29|56.76|57.41|56.33|54.92|53.55|52.27|51.83|51.12|51.58|50.71|51.04|51.77|50.49|52.52|51.73|52.05|51.33|51.63|51.52|51.74|49.89|50.08|48.42|50.66|51.12|51.45|51.47|51.79|50.98|51.13||52.02|51.13|50.8|51.81|51.92|52.77|49.6|51.38|52.15||51.46|49.97|52.05|52.02|51.63|53.43|55.88|57.74|59.41|58.99|57.29|58.17|57.84|58.68||59|57.73|56.67|56.51|56.93|55.62|57.9|58.3|60.28|58.64|58.56|58.41|58.61|58.69|59.61|62.23|62.12|63.94|59.53|59.06|58.51|60.04|59.12|57.66|59.68|60.44|63.13|64.41|63.61|63.9||63.03|62.98|62.45|62.58|63.14|61.66|61.81|62.45|62.54|63.79|62.77|63.49|63.05|63.73|64.48|63.16|61.85|62.68|61.74|61.03|60.94|59.78|58.55|57.51|57|56.98|58.28|55.46|54.67|57.48|60.41|61.04|57.89|61.24|63.16|60.38|61.54|61.61||61.73|61.38|60.34|60.38|58.99|60.74|62.22|62.41|62.7
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|312.05|313.34|308.72|304.4|299.89|302.89|306.38||311.4|310.21|312.77|312.67|311.67|310.18|301.82|306.59|306.57||308.26|311.41|309.64|312.2||312.04|312.6|314.49|312.54|313.72|316.42|316.24|325.12|325.25|319.51|314.41|319.86|315.58|312.1|314.97|318.44|312.04|310.16|302.18|304.46|309.91||308.15|309.16|296.41|296.48|293.3|295.12|294.54|294.89|288.46|289.59|280.13|283|277.63|276.06|264.02|245.17|252.12|250.4|254.44|249.06|252.02|251.56|243.92|241.29|238.32|241.45|242.37|237.36|232.53|237.99|229.32|231.21|232.44|231.75|238.59|242.8|247.96|238.33|232.73|231.76|234.97|230.76|231.5|237.07|238.52|241.46|244.89|249.38|247.36|248.47|255.18|256.08|263.5|256.97|253.83|253.78|246.17||246.53|250|252.45|255.85|260.7|262.23|266.59|262.72|261.32|260.91|263.7|267.6|268|273.54|274.11|270.88|264.81|265.63|258.76|261.77|262.64|257.73|245.71|244.12|247.25|248.23|244.23|237.89|234.63|235.21|234.56|234.59|231.63|230|223.56|225.2|221.98|227.99|231.93|234.09|232.21|235.82|237.22|239.97||242.75|240.48|243.13|242.51|246.18|252.08|242.06|241|241.01||235.97|235.1|239.29|239.22|242.69|248.2|253.62|252.38|260.79|257.45|252.27|252.85|243.51|246.16||250.65|242.49|236.42|236.82|237.95|237.59|234.22|234.47|239.58|232.92|233.71|231.41|232.89|230.68|233.22|235.82|235.98|247.49|239.1|235.4|234.07|240.48|238.25|235.63|242.76|242.92|251.14|248.74|249.57|246||246.84|249.92|247.78|249.83|251.2|251.37|250.1|251.68|252.65|248.99|249.91|253.16|252.34|248.31|246.56|242.41|235.24|236.54|234.2|231.67|228.55|224.6|222.63|218.27|219.38|227.6|227|218.77|221.5|228.43|231.86|233.33|230.53|236.3|240.38|235.13|234.67|238.11||241.97|240.61|245.34|247.83|243.49|244.39|252.38|259.36|252.81
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|86.62|87.75|89.19|88.13|86.59|87.8|88.88||88.7|88.64|88.73|87.39|86.88|85.85|84.62|85.86|84.97||84.3|84.7|83.5|83.5||83.16|82.72|83.76|84.5|84.07|84.98|85.59|88.84|90.15|90.58|89.02|89.93|89.66|89.81|91.6|93.79|95.2|94.86|91.03|91.55|92.52||91.92|91.73|90.92|90.95|90.79|90.82|92.46|91.53|93.35|92.92|89.08|83.89|83.86|84.1|83.36|85.41|88.1|88.33|89.21|87.58|86.76|88.45|86.39|85.88|84.16|82.94|84.38|82.54|79.98|80.46|78.41|78.06|79.88|82.08|84.44|85.38|87.16|83.84|80.32|80.5|82.25|80.92|80.71|81.11|82.09|83.8|85.93|88.56|87.16|88.24|89.39|89.66|93.11|91.69|90.22|90.29|88.65||88.26|90.21|90.28|91.72|91.79|92.04|94.63|93.51|93.36|94.55|97.04|96.8|95.72|98.08|97.08|95.95|93.68|95.99|95.08|96.38|96.28|96.21|96|94.84|95.33|96.22|94.58|93.65|92.15|92.69|94.13|94.15|89.79|89.45|88.12|88.41|86.83|88.16|89.33|90.58|92.15|92.9|92.26|93.13||92.12|91.33|92.13|92.39|94.52|94.46|91.87|90.39|90.65||89.53|87.46|91.04|89.3|91.06|97.44|99.82|100.76|101.77|100.65|100.84|102.74|101.13|101.04||102.73|100.87|99.1|99.56|98.88|97.51|98.48|96.15|98.39|98.92|98.67|97.4|98.11|97.23|95.5|95.37|98.67|102.765|113.8|112.31|112.28|115.83|113.7|115.03|118.76|117.14|119.96|121.92|121.34|119.44||118.99|119.19|117.93|118.01|118.36|119.34|119.59|120.41|120.46|120.51|119.39|121.11|120.42|119.44|117.95|117.38|116.41|116.68|115.98|117.62|115.23|112.63|110.43|108.08|108.44|109.53|109.18|107.07|112.01|112.55|111.19|110.45|108.83|108.26|105.33|103.94|98.88|100.44||100.33|102.93|104.86|111.03|110.65|111.14|112.84|115.39|113.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.05|49.73|50.1|49.82|49.4|49.31|50.3||50.29|49.4|47.7|47.3|45.72|45.28|44.11|44.3|42.16||42.94|42.81|41.3|42.26||43.31|42.88|43.86|43.07|42.9|44.22|43.73|45.74|45.28|45.75|44.56|44.06|44.28|46.3|46.71|46.7|47.41|47.44|46.63|45.78|46.9||46.34|45.96|46.3|46.68|45.88|45.68|46.85|46.27|47.25|46.94|44.24|45.12|45.04|44.86|43.84|43.56|44.52|44.46|44.43|43.27|42.86|43.41|42.58|41.01|39.88|41.85|42.34|41.53|41.83|41.9|41.21|40.74|41.18|41.49|42.46|42.66|42.65|39.91|39.15|39.14|40.35|39.05|38.81|40.78|41.88|43.49|45.33|45.78|44.38|46.26|45.96|44.94|46.82|46.56|45.69|46.09|43.9||43.62|43.69|43.56|44.87|44.64|44.89|46.2|45.41|44.5|44.19|45.45|46.69|46.64|48.24|48.45|47.34|46.23|46.61|45.73|46.8|46.55|46.92|46.3|44.5|45.24|44.33|44.01|43.79|42.4|43.74|42.75|43.19|43.4|42.79|41.53|41.31|40.79|41.26|41.8|40.34|40.89|40.97|41.07|41.54||41.17|40.05|40.48|40.78|40.87|41.92|39.9|40.37|40.51||40.42|38.68|41.18|40.6|40.93|44|46.07|48.11|49.33|48.85|48.88|47.39|46.57|48.26||48.43|47.13|45.16|44.21|46.46|46.1|46.76|46.58|48.02|45.6|46.15|44.61|45.81|47.47|47.27|50.22|51.14|53.5|53.06|53.06|54.39|55.54|54.29|53.86|56.44|56.55|58.78|58.69|58.27|56.85||57.11|56.24|53.45|52.82|52.29|53.4|55.04|56.87|57.16|57.95|58.01|58.01|58.39|57.19|57.44|55.94|54.12|54.53|53.74|55.19|54.32|54.69|51.74|49.6|48.82|49.15|48.63|46.67|43.69|49.14|51.42|52.62|52.34|56.14|57.57|56.2|55.82|57.83||58.79|58.89|60.31|59.91|57.01|56.84|58.62|58.59|57.65
00134|32524|/equities/albemarle|SnP500/R1000VALUE|270.98|264.59|260.64|248.49|239.11|243.8|243.07||242.23|243.21|236.56|223.9|224|221.64|218.61|223.57|214.5||216.86|217.47|214.04|214.16||226.96|225.98|232.63|233.5|233.34|242.86|240.5|247.86|261.91|259.36|253.25|256.03|257.61|257.99|265.23|284.28|275.29|277.99|270.02|266.11|272.82||283.9|283.09|282.88|276.98|277.45|286.77|295.86|316.35|325.38|320.77|300.13|306.01|286.49|284.99|274.56|266.52|279|279.87|280.16|282.17|282.15|281.43|270.57|270.01|255.39|256.51|251.67|248.03|237.47|256|251.45|272.99|278.1|272.53|280.94|276.8|283.78|273.73|264.44|265.44|277.95|269.68|265.03|269.45|272.15|285.03|287.65|296.95|287.32|286.75|307.05|298.09|296.97|300.37|291.43|279.2|266.7||259.88|256.96|267.96|272.77|284.97|288.16|295.68|287.88|281.03|275.7|270.02|279.51|277.62|280.81|284.08|281.57|265.7|259.3|244.66|244.84|237.99|234.89|239.54|243.89|239.96|244.31|236.32|234.29|225.1|227.57|221.46|225.6|219.51|211.52|203.88|200.7|196.66|196|195.82|199.82|205.93|203|198.3|200.43||205.15|208.98|211.89|223.19|226.62|224.79|213.62|216.24|216.33||212.04|202.17|215.08|223.33|222.22|236.87|241.78|253.62|257.89|257.79|250.76|251.29|240.12|260.42||270.92|255.05|237.51|243.15|242.94|236.44|239.08|235.98|239.23|226.32|228.82|213.45|213.03|221.43|221.64|242.41|236.5|215.47|197.12|191.42|192.83|195.26|192.23|187.76|198.46|200.64|207.24|217.19|218.15|209.67||210.89|212.5|205.02|206|211|211.85|211.47|217.3|226.04|224.92|221.15|223.15|222.48|214.34|217.58|214.15|208.21|205.6|198.68|198.24|196.37|191.25|181.95|176.29|184.76|188.37|187.13|180.74|172.09|179.07|186.33|191.12|186.44|195.89|191.95|184.2|182|191.85||190.76|197.02|246|241.39|227.68|230.89|236.04|236.43|226.69
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|156.76|158.62|159.04|157.04|154.34|155.19|156.16||155.57|155.88|153.7|147.66|146.59|147.6|143.05|146.89|144.11||145.67|145.2|143.45|146.45||147.24|146.07|146.89|144.87|144.11|144.9|150.39|152.97|152.7|150.07|149.26|148.66|145.52|146.49|150.58|153.32|154.87|155.61|152.52|149.01|154.12||151.82|152.68|149.81|150.17|147.26|147.38|149.82|147.38|150.98|153.58|142.74|145.6|146.87|145.9|143.09|142.38|144.76|145.3|145.72|142.09|140.1|140.21|132.8|132.05|129.24|130.59|133.76|134.19|131.55|134.65|133.06|134.48|132.14|134.74|139.33|141.35|145.55|144.09|140.19|138.44|141.22|137.93|139.46|143.05|142.07|141.24|144.74|149.02|150.66|150.89|151.99|153.73|160.28|158.84|156.94|154.34|152.67||150.39|151.75|153.4|153.98|155.71|158|161.95|159.35|157.68|160.18|163.15|165.86|170.73|171.58|170.04|170.09|166.97|166.56|162.05|162.52|159.78|159.91|159.37|159.67|164.32|165.78|163.2|158.27|156.49|150.29|150.22|148.19|147.8|146.56|141.86|142.81|137.41|140.68|143.21|143.47|146.35|149.61|150.02|149.32||148.13|145.03|144.54|144.5|145.66|143.53|137.95|133.39|131.62||131.78|130.54|135.73|135.37|136.71|146.29|150.47|156.08|164.32|162.57|163.37|166.65|163.81|165.95||168.59|163.3|160.28|160.25|160.71|159.71|157.82|158|165.54|164.95|166.45|161.96|161.72|163.16|167.27|176.68|179.18|184.31|180.51|178.15|182.16|190.44|187.38|190.6|193|195.78|199.66|200.99|197.55|194.15||196.18|198.3|197.44|198.55|202.89|203.56|206.25|202.74|203.1|205.97|201.25|202.08|202.64|196.7|195|191.87|190.26|193.26|193.54|195.64|194.02|191.62|190.76|188.43|188.43|191.38|192.21|190.8|189.44|194.66|192.2|189.64|187.81|189.4|193.68|190.09|185.75|187.58||185.61|186.01|187.09|185.18|183.62|185.65|185.21|191.15|186.95
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|113.35|113.39|112.09|111.3|108.26|110.96|112.79||113.76|113.51|114.11|112.04|112.27|111.42|107.75|109.24|107.7||105.26|106.74|104.32|105.98||105.03|105.18|106.75|104.48|104.57|103.86|105.71|109.77|111.83|110.25|109.13|110.86|109.15|109.17|111.02|114.52|114.06|113.65|110.77|112.25|114.32||113.99|113.94|112.66|112.96|110.77|111.05|112.64|110.95|113.57|113.98|104.37|106.78|107.07|103.12|102.34|102.01|106.56|104.77|106.19|103.46|97.33|97.54|94.36|92.79|89.8|92.11|95.18|93.53|89.94|92.2|90.5|91.58|91.79|92.42|94.41|95.96|95.84|92.45|89.68|89.27|91.8|88.99|90.19|92.04|90.63|91.13|91.1|92.21|89.69|93.15|95.15|95.89|101.21|99.63|98.15|98|94.64||94.89|95.73|95.1|96.69|96.72|97.66|103.32|101.87|101.92|103.14|106.45|109.11|108.57|108.46|107.2|106.41|102.83|101.87|99.14|102.87|102.22|103.24|103.53|102.74|105.37|105.7|104.31|104.19|102.69|103.01|103.39|103.46|101.61|100.49|95.65|97.01|95.6|95.46|96.91|97.89|98.54|101.01|100.7|100.41||99.61|97.9|98.39|98.4|99.24|99.6|96.81|95.45|95.08||95.67|96.37|100.69|101.27|103.12|107.12|108.53|110.46|113.36|112.08|111.44|114.11|111.84|111.65||113.54|110.78|108.1|108.01|108.51|109.08|108.81|109.16|113.66|111.75|112.78|111.18|108.6|110.71|113.85|112.57|113.76|118.46|115.4|114.78|114.24|119.2|116.02|114.23|114.72|114.51|112.09|112.59|109.29|106.6||107.43|108.19|105.8|106.52|106.7|108.45|106.97|110.13|111.3|111.52|109.78|113.35|115.05|113.48|112.3|112.59|113.19|117.47|117.25|118.14|117.79|116.44|114.47|111.95|111.31|112.9|114.54|111.43|114.73|117.29|117.71|117.37|114.63|114.52|115.1|111.7|109.56|113.51||114.13|114.59|115.24|117.09|118.33|118.87|120.69|125.18|121.72
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|42.72|40.67|40.32|38.88|36.19|37.31|38.5||38.34|39.69|39.09|38.75|39.35|41.11|40.36|40.11|37.94||37.66|37.32|35.62|36.91||37.29|36.98|37.48|36.08|37.25|37.86|39.49|39.87|39.11|38.29|38.19|37.58|38.01|38.3|38.83|39.78|40.39|41.03|40.23|38.1|39.56||39.63|39.08|37.81|37.82|37.01|37.7|39.52|40.71|42.98|40.43|36.73|37.36|36.84|35.03|34.18|35.44|36.71|36.11|37.01|34.53|32.61|32.64|30.48|30.04|29.62|29.83|32.06|32.1|31.34|32.32|30.65|29.92|30.05|30.77|31.55|32.76|33.68|32.15|31.45|32.1|32.55|31.85|32.32|33.17|33.44|34.91|36.1|37.16|37.48|37.25|35.99|36.68|39.57|39.84|37.87|36.7|36.45||38.05|38.28|38.43|38.65|38.52|39.12|41.55|40.75|40.7|40.58|42.72|44.67|44.14|44.69|44.5|44.22|44.06|43.91|38.08|38.9|38.37|39.36|39.84|38.27|39.36|39.61|40.28|42.51|41.69|43.92|44.15|45.4|45.65|44.38|41.6|40.4|39|40.16|40.59|38.72|38.41|37.94|36.89|36.96||36.97|37.06|38.12|39.54|40.57|39.54|40.44|41.81|43.31||44.07|42.67|45.58|43.67|43.65|47.07|52.16|54.26|55.65|55.12|54.29|55.61|54.56|55.1||54.61|52.18|50.73|48.32|49.89|48.17|47.96|48.77|51.64|49.8|51.01|48.23|48.99|50.55|51.96|53.99|55.03|57.46|55.51|55.14|54.8|56.83|53.63|54.34|56.56|55.56|58.26|59.23|59.08|57||55.1|54.87|53.28|52.9|52.7|51.83|52.61|54.89|55.83|56.8|56.15|57.05|58.71|56.27|59.7|58.64|58.2|61|59.47|62.53|62.06|62.24|58.3|55.83|55.47|55.13|57.31|53.59|55.09|60.98|63.05|64.33|63.5|67.45|67.65|64.89|66.93|68.69||70.5|70.38|72.82|72.42|70.03|71.16|72.25|73.6|72.9
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.41|54.33|53.88|53.89|53.21|53.71|55.08||55.51|55.8|55.94|54.97|55.44|55.35|54.13|55.79|55.37||55.21|56.03|55.21|56.03||55.3|54.77|55.08|54.15|54.29|54.61|55.39|56.05|56.42|56.57|55.31|55.47|54.5|55.31|54.54|54.8|55.53|56.3|55.07|55.78|56.45||55.97|55.42|55.34|55.26|53.77|54.51|53.63|53.32|53.93|55.52|53.34|52.98|51.57|52.73|52.15|52.12|52.63|52.17|52.37|50.9|50.63|50.72|49.81|49.76|48.7|50.35|50.92|49.74|48.93|49.49|48.06|50.28|49.87|49.65|51.25|53.05|55.01|54.33|52.99|54.54|57.21|56.84|58.03|59.52|60.01|60.29|61.13|61.89|60.86|60.23|61.92|61.42|63.48|63.07|62.84|63.11|61.16||61.49|62.06|61.04|61.55|62.5|62.27|63.11|62.72|62.8|63.32|64.04|64.17|64.26|64.06|63.85|63.35|61.64|61.94|61.85|61.05|61.28|61.15|61.27|60.79|60.9|60.93|60.03|58.71|58.65|57.9|57.43|56.55|56.42|57.17|56.81|58.16|57.88|57.77|57.82|57.92|57.34|57.81|58.38|57.92||60.07|58.61|57.97|58.03|57.93|57.32|56.53|55.52|55.22||54.75|54.97|55.74|55.61|57.38|59.32|59.63|61.12|63.17|62.53|62.11|62.4|63.19|63.82||63.78|62.46|61.25|61.32|59|58.67|58.5|58.94|59.75|58.86|58.44|58.02|58.21|58.03|58.72|58.74|58.86|59.21|57.8|57.85|58.81|61.23|60.82|61.63|62.07|63.12|64.45|65.11|63.88|62.71||63.39|63.59|64.63|64.35|64.82|64.33|65.16|63.28|62.69|63.29|62.48|62.88|62.2|62|61.83|60.56|60.41|59.91|60.94|60.31|60.98|60.86|61.28|60.33|60.23|60.14|59.75|60.49|60.76|60.59|59.07|57.64|57.27|58.4|57.87|55.93|55.96|56.7||57.1|56.62|56.33|56.35|56.87|57.45|57.23|59.12|59.47
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|128.62|127.26|125.24|125.65|124.64|132.43|135.52||138.97|137.07|138.23|141.26|140.01|141.37|139.34|138.96|136.66||135.6|136.42|135.43|136.02||136.37|135.43|134.64|133.68|130.99|131.19|132.29|129.9|130.32|128.83|128.55|130.03|130.11|130.31|128.44|130.85|132.01|133.9|133.38|132.72|135.42||134.35|133.87|134.26|132.74|134.61|132.31|132.03|129.04|132.09|130.19|127.94|130.26|128.82|129.12|123.96|123.34|125.75|126.25|126.39|122.57|124.27|124.65|124.87|120.08|117.71|135.15|137.38|133.5|132.44|134.96|131.13|132.97|131.39|130.64|130.54|133|132.81|128.28|124.53|126.13|126.41|123.82|123.93|127.62|127.97|127.85|130.08|132.08|129.42|129.02|124|122.54|127.1|126.44|126.93|125.12|121.49||121.48|121.39|120.5|122.34|124.09|125.05|128|126.96|125.5|125.55|130.2|133.02|132.04|129.73|127.76|129.44|126.94|123.79|119.74|118.29|117|113.92|115.06|115.7|116.16|116.97|115.74|116.98|115.12|116.72|116.2|115.9|122.34|122.63|119.77|122.4|120.92|126.86|128.03|130.33|130.87|131.2|131.14|128.9||130.7|126.73|125.42|125.7|126.19|127.16|121.81|122.07|121.8||120.56|119.53|121.67|121.99|123.1|124.59|127.86|131.06|132.54|132.35|131.97|134.15|134.7|136.69||136.89|133.69|130.95|128.83|125.66|123.03|125.79|128.01|129.21|127.25|128.19|127.55|128.55|129.59|128.96|130.56|131.58|133.68|129.78|127.73|126.54|130.34|128.37|128.98|131.82|132.07|141.13|143.86|141.74|139.73||141.16|141.88|142.12|142.9|141.93|140.41|139.02|137.24|137.09|139.54|138.51|140.39|139.59|140.6|141.8|138.75|137.05|137.04|134.53|133.5|130.92|126.49|127.13|125.88|123.38|122.91|122.42|122.03|125.17|127.55|125.68|123.88|119.86|122.36|124.17|120.82|123.28|125.09||125.89|122.64|123.48|124.21|124.8|123.38|123.28|124.68|127.18
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.93|44.78|44.81|44.94|44.54|44.01|45.16||45.62|45.4|45.82|45.99|45.98|46.45|45.37|45.41|45.52||45.71|45.87|45.85|46.48||46.24|45.78|45.59|46.44|46.38|46.56|46.95|47.13|46.81|46.96|46.71|46.86|46.37|46.21|47.19|47.63|47.01|46.58|45.82|45.15|44.74||45.02|45.16|44.8|44.2|43.67|43.58|43.66|43.96|44.38|44.22|45.21|45.9|45.88|45.5|44.91|44.84|46.14|46.27|46.31|45.42|46.31|45.74|45.41|44.48|43.56|44.67|44.77|44.59|45.23|45.89|44.75|44.35|43.46|42.82|42.99|42.9|42.5|41.37|40.38|41.17|41.41|40.79|41.47|41.68|43.27|43.01|42.92|42.91|42.29|42.01|41.76|42.97|45.15|45.57|45.15|44.95|44.57||45|45.37|45.12|45.12|45.71|45.88|46.39|45.8|45.53|45.38|45.47|45.61|45.45|45.74|45.28|45.15|45.13|44.74|44.22|44.22|44.1|44.25|44.23|43.83|44.05|43.86|44|44.07|44.14|43.83|43.09|42.77|42.32|42.96|42.27|41.99|41.63|41.96|42.31|41.95|41.52|41.81|41.16|41.72||42.25|41.77|41.76|43.19|43.19|43.4|42.51|41.5|45.7||45.31|45.38|45.67|46.29|47.16|48.94|48.66|49.49|54.01|53.59|53.82|54.15|54.08|54.09||54.43|54.5|53.89|52.93|52.12|51.09|51.09|53.2|54.24|53.74|53.04|52.17|51.69|51.57|55.26|56.57|55.95|56.4|55.44|55.38|55.57|55.2|54.92|54.88|55.23|55.53|56.53|55.37|55.22|54.6||54.98|54.8|54.91|54.45|54.11|53.73|53.83|52.64|52.72|52.71|52.25|52.05|51.68|52.03|53.62|52.5|53.22|53.31|52.25|51.68|51.69|51.28|51.54|50.54|50.48|51.23|51|50.89|52.85|53.49|53.17|52.81|51.57|51.29|51.48|49.57|51.95|51.28||51.74|51.37|50.61|50.32|50.09|50.37|50.18|50.6|50.42
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|86.89|86.47|85.98|86.68|86.04|86.68|89.24||90.15|89.75|90.62|89.12|89.41|88.32|86|88.96|88.49||88.92|90.01|89.38|90.28||89.53|88.36|88.6|87.2|87.3|87.73|88.19|89.79|90.86|90.69|88.61|88.18|86.61|87.29|87.25|88.04|88.7|89.32|87.24|87.94|88.81||88.14|87.23|86.76|86.18|83.59|84.48|83.42|82.48|83.32|85.3|81.57|82.33|81.02|81.03|81.14|81.17|82.12|81.52|82.33|80.28|79.51|79.52|77.87|77.58|76.62|78.56|79.36|77.71|76.25|77.19|74.94|77.88|77.69|76.96|78.84|81.44|84.07|82.75|80.55|82.49|86|85.11|86.71|89.08|90.41|90.46|91.24|92.3|91.73|91.18|93.73|93.08|95.93|95.61|94.82|95.61|92.22||92.93|93.86|92.62|93.34|95.25|94.79|96.32|95.74|95.34|95.83|97.35|96.7|96.34|96.02|95.99|94.83|94.03|93.95|93.46|91.89|91.3|91.59|92.3|92.53|93.02|93.12|92.06|89.39|89.4|88.28|87.43|86.31|85.85|86.47|86.42|87.75|87.05|87.08|87.52|87.92|87.75|88.24|88.51|87.99||92.19|90.36|89.64|89.6|88.97|87.91|85.31|83.28|82.45||81.39|82|83.26|83.3|85.58|89.24|89.94|92.34|93.72|93.15|93.31|94.11|94.37|95.19||96.55|95.87|95.49|95.51|93.23|92.64|92.48|92.8|93.5|92.98|93.11|92.61|93.42|92.89|92.68|92.65|93.25|93.86|92.42|92|92.9|95.45|94.33|94.92|95.92|96.88|97.81|98.51|96.62|96.08||96.25|96.25|96.75|96.48|97.07|96.8|97.13|94.94|94.39|94.79|93.76|93.82|92.4|91.8|90.78|89.55|89.13|88.58|89.46|87.85|88.61|87.93|88.46|87.38|87.49|87.55|86.74|87.75|89.57|89.52|87.3|85.99|84.79|85.95|86.03|83.25|83.76|84.92||84.67|84.51|84.47|84.38|85.13|85.72|85.56|87.71|87.39
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.26|16.02|16.17|16.34|16.28|16.64|17.08||17.02|16.83|15.34|15.19|14.61|14.18|13.99|13.59|12.74||12.72|12.7|12.32|12.53||12.71|12.56|13.03|12.53|12.48|12.81|12.93|13.35|13.46|14.2|13.53|13.6|13.55|14.33|14.11|13.97|13.98|14.43|14.14|13.83|14.5||14.42|13.98|13.85|14.05|13.95|14.09|14.61|14.68|14.88|14.93|13.98|14.25|14.32|14.11|13.73|13.58|14.11|14.18|14|13.97|14|14.29|14.1|13.71|13.46|13.99|13.7|13.2|13.11|13.05|12.7|12.26|12.05|12.18|12.73|12.87|12.95|11.92|12.04|12.25|12.75|12.27|11.86|12.21|12.71|13.23|13.97|14.21|13.75|14.27|14.03|13.68|14.47|14.19|13.96|13.89|13.22||12.99|12.93|12.99|13.33|13.51|13.74|14.42|13.99|13.82|13.71|14.17|14.84|14.96|15.5|15.33|15.25|14.99|15.07|14.62|15.02|14.74|14.86|14.63|14.06|14.28|13.71|13.76|13.97|13.43|13.75|13.68|14.08|15.21|15.16|14.54|14.47|14.25|14.31|14.77|13.43|13.97|14.1|13.89|13.88||13.13|12.68|13.03|13.5|13.56|13.9|12.98|13.1|13.04||12.94|12.16|13.31|12.95|13.32|14.71|15.47|16.15|16.69|16.3|16.22|17.46|17.29|17.87||18.13|17.24|16.13|15.5|16.75|16.26|16.75|16.89|17.82|16.55|16.58|15.49|15.97|16.57|16.32|17.84|18.54|19.62|19.13|18.56|18.77|19.43|18.97|18.77|19.98|20.18|20.22|19.48|19.59|18.54||19|18.95|17.13|16.97|16.59|16.95|17.38|17.84|18.23|18.24|18.25|18.05|18.16|17.3|17.01|16.72|16.21|16.56|16.09|16.75|16.55|16.47|15.57|14.25|14.02|14.2|14.3|13.51|12.84|14.59|15.71|16.37|16.29|17.25|17.46|16.96|16.64|17.43||17.87|18.22|18.82|18.84|17.43|17.61|18.71|18.76|18.26
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|156.77|155.33|154|151.6|146.85|150.42|153.75||155.76|154.92|153.92|152|150.4|150.17|146.43|150.54|147.12||147.75|147.32|144.01|146.39||147.02|145.31|147.1|145.7|145.01|146.3|150.22|154.11|157.52|157.31|153.9|154.12|154.77|154.7|156.08|156.75|157.5|157.59|154.42|150.87|154.15||153.93|154.58|152.81|152.5|150.64|152.57|153.89|154.13|154.89|154.75|145.86|150.2|146.98|144.72|139.31|143.5|147.08|148.45|150.44|146.97|146.88|147.02|141.63|140.04|142.42|143.97|145.99|141.54|136.81|141.55|136.74|137.35|137.51|139|142.38|144.37|145.46|140.02|134.91|137.79|140.56|137.49|137.45|140.26|143.03|148.71|153.48|155.36|153.08|156.13|156.3|155.35|162.45|158.44|153.52|152.25|148.6||149.79|151.11|152|154.66|154.54|157.31|162.23|159.13|157.33|157.7|162.24|164.65|163.9|165.35|165.4|165.84|162.99|162.44|158.8|157.28|157.51|156.87|155.43|151.6|153.33|154.02|152.14|151.63|149.83|153.79|153.01|150.18|148.93|147.78|142.33|142.48|136.48|139.4|139.18|140.58|141.76|141.03|138.15|139.65||140.4|138.62|139.47|142.19|144.29|146.15|141.65|144.39|144.76||144.18|137.5|146.22|144.6|146.29|154.42|160.98|165.96|168.69|167.02|166.83|169.14|165.76|168.82||169.6|165.37|160.51|155.63|159.04|153.24|154|156.1|161.85|156.43|158.75|153.27|159.39|161.83|161.02|167.15|171.01|177.82|172.11|171.62|174.71|181.98|177.63|178.65|184.1|180.54|185.74|188.46|187.17|184.48||181.16|179.59|175.54|177.57|183.7|182.39|183.71|185.4|187.66|187.17|187|189.76|190.94|189.7|190.28|188.89|186.02|191.33|189.09|190.72|186.97|180.61|176.04|172.79|167.9|169.6|168.65|160.05|159.13|172.95|179.89|180.31|178.06|194.54|193.71|188.35|188.95|192.44||194.88|195.71|198.38|197.98|192.35|191.81|195.51|196.4|194
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|218.66|215.17|215.67|221.41|223.35|225.19|231.05||232.81|232.21|228.12|221.95|219.3|218.5|212.13|219|214.67||211.86|215.74|210.1|210.9||212.45|210.6|210.6|208.69|209.62|213.45|218.22|219.85|223.39|215.87|213.84|212.25|211.11|212.52|215.61|219.37|221.3|221.25|217.22|213.9|220.08||218.25|218.13|219.91|215.93|216.34|219.15|219.58|215.38|223.26|220.9|201.04|203.02|202.02|203.92|201.33|205.19|207.88|207.19|204.71|198.68|196.92|195.53|185.4|187.56|188|190.99|197.22|192.49|185.78|189.85|183.79|189.27|189.58|194.63|203.07|214.14|220.08|217.17|214.7|213.72|221.06|220.6|221.37|228.81|232.78|234.15|237.9|247.5|245.89|245.06|251.82|254.63|265.09|261.59|261.67|259.5|254.18||250.85|257.64|254.05|253.4|259.72|261.19|268.24|264.48|265.23|269.75|274.41|275.49|277.46|278.45|281.52|277.72|273.95|277.79|276.18|273|272.19|271.27|268.83|266.63|268.62|270.83|268.9|258.28|258.98|257.34|259.6|255.4|249.74|257.16|249.25|257.2|256.51|255.92|255.49|257.99|255.01|257.18|258.23|255.94||258.4|255.59|253.16|252.93|259.33|261.65|258.31|252.01|246.85||236.17|234.18|241.4|234.49|240.03|251.01|260.2|264.46|266.15|267.36|266.73|262.36|252.56|256.13||260.96|254.69|260.29|258.52|249.42|244.28|233.25|230.63|233|230.22|232.66|225.5|224.72|224.75|231.09|244.07|241.48|245.64|241.01|236.95|241.02|252.18|252.85|254.82|259.52|261.9|266.75|267.59|258.77|253.91||255.54|257.16|257.18|263.31|266.41|265.73|268.62|262.92|257.83|256.95|251.22|250.87|250.55|245.03|240.69|235.49|234|239.67|241.64|242.53|245.14|239.63|236.21|234.93|234.84|232.8|233.11|227.97|232.02|238.28|235.24|231|228.55|226.87|233.66|231.75|227.45|228.37||228.44|228.67|232.33|233.39|234.29|236.9|242.51|249.89|245.32
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|155.51|154.54|150.97|151.54|150.19|152.69|157.24||158.87|159.42|161.42|160.77|158.44|158.26|154.67|157.17|154.1||152.42|154.78|153.12|154.28||153.02|151.93|152.53|150.26|151.48|152.4|156.42|158.35|159.19|156.99|156.14|155.41|153.79|154.68|153.18|153.74|154.01|151.76|147.14|149.75|152.9||151.26|148.22|147.72|146.71|142.85|147.05|146.02|144.75|145.94|147.51|139.46|139.79|138.04|139.04|137.84|138.16|141.84|145.34|145.94|142.02|139.22|139.55|135.96|132.76|129.93|134|134.77|131.42|128.44|128.98|126.01|127.72|127.44|127.45|131.24|133.4|136.52|134.35|130.16|133.2|137.42|134.71|137.33|140.91|142.79|144.32|145.44|148.55|148.4|147.86|153.48|152.14|156.87|154.9|154.52|153.34|148.42||148.12|151.48|148.45|150.49|151.64|151.09|155.32|154.53|152.8|155.18|157.81|158.75|158.94|159.5|159.24|158.33|155.2|156.77|155.37|155.15|155.64|158.64|157.65|155.48|156.63|155.44|155.51|151.27|150.56|149.83|148.22|145.95|144.71|146.77|145.07|148.57|146.54|148.02|148.03|150.17|150.86|153.23|152.24|149.65||153.43|148.77|145.82|145.1|148.95|148.34|144.58|137.01|134.44||131.84|130.88|135.02|133.47|140.66|148.27|150.56|153.6|156.85|155.1|155.15|155.06|151.92|151.25||151.76|148.82|146.89|148.47|148.36|145.57|145.05|144.28|146.41|145.97|146.48|145.82|144.04|143.55|145.79|149.01|148.36|152.5|149.62|148.83|154.08|160.68|156.24|158.26|160.81|164.2|165.31|167.56|164.38|162.44||166.16|167.15|168.55|169.22|169.87|171.14|168.99|167.64|166.25|168.84|165.53|165.85|164.44|161.42|159.55|158.15|155.6|156.58|157.01|158.72|157.43|156.15|155.95|152.62|152.08|153.13|153.79|154.25|159.22|161.04|154.94|152.1|151.02|151.09|152.69|148.6|146.73|147.83||148.26|148.06|146.29|146.77|148.03|149.46|150.41|155.73|155.66
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|343.01|341|338.53|333.25|323.17|328.2|336.28||333.18|331.17|329.99|319.77|321.22|321.28|308.75|312.88|310.66||311.37|312.31|304.55|308.4||308.27|307.92|313.03|308.04|306.57|312.18|314.51|321.93|324.79|325.97|321.04|323.09|322|321.8|321.17|330.18|330.93|331.95|324.48|325.75|332.41||332.6|330.42|325.68|328.7|321.57|320.72|323.42|320.55|331.16|331.56|315.01|320.25|317.96|313.87|307.92|308.77|314.12|309.12|312.17|300.03|292.5|278.26|271.65|267.01|257.84|264.3|268.51|267.05|257.87|274.7|263.4|266.29|272.9|271.86|275.03|276.28|277.69|262.41|251.95|253.93|259.43|252.52|253.16|257.36|264.48|269.87|275.14|278.14|272.26|277.35|277.96|277.72|289.24|286.61|282.34|276.86|268.49||268.42|269.18|268.01|268.42|271.14|274.84|283.65|277.74|277.34|276.99|284.74|291.83|288.15|289.06|286.34|289.17|283.32|280.9|271.37|270.17|269.06|270.48|270.06|264.11|266.56|269.92|262.59|256.52|241.58|246.04|245.06|245.34|242.03|238.08|230.18|230.33|223.12|228.03|231.65|231.4|236.53|238.27|233.57|235.31||237.97|237.68|240|243.76|247.23|249.29|239.56|241.11|242.6||235.1|235.6|246.48|243.07|240.4|251.58|265.7|272.16|277.06|274.28|271.35|275.61|270.44|276.27||278.49|274.33|265.25|260.63|263.04|256.01|253.92|259.92|269.05|260.56|261.61|250.97|256.41|259.39|259.64|266.6|270.7|283.52|272.09|268.81|265.49|272.91|266.21|264.55|280.96|280.08|291.71|300.84|297.63|290.4||290.73|292.74|287.94|290.76|293.04|289.3|292.26|298.54|297.53|297.41|300.36|310.6|312.22|311.1|314.63|311.72|303.16|307.48|298.85|300.82|299.9|294.47|279.59|273.6|271.87|272.54|274.52|261.39|264.92|281.49|290.4|289.9|279.07|299.79|302.77|289.36|291.56|297.4||300.56|299.4|312.11|308.49|300.95|304|315.9|319.16|315.32
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|163.46|161.43|161.72|162.21|162.94|162.95|164.16||164.28|164.9|165.39|167.26|164.97|165.71|163.08|162.87|164.29||165.71|166.05|167.36|169||170.01|169.27|169.32|167.38|167.22|166.79|165.6|165.27|165.03|167.2|165.33|170.46|170.29|169.32|171.28|173.99|171.63|170.69|167.9|167.17|167.7||165.53|164.71|160.3|162|158.92|155.8|152.78|154.73|153.01|155|158.19|159.66|162.01|161.64|157.84|154.81|156.32|157.22|159.31|155.9|154.69|152.77|150.1|147.73|142.77|142.99|143.99|142.38|140.6|142.05|138.94|141.71|137.62|137.35|139.91|142.45|142.73|139.31|135.33|136.07|138.41|135.44|136.35|137.2|140.01|139.12|138.9|140.37|140.55|139.81|140.11|140.98|147.71|147.27|147.54|147.84|146.02||147.71|147.61|146.56|145.43|147.49|146.19|150.42|148.23|148.02|148.99|152.03|149.91|149.53|152.66|150.82|150.5|148.22|145.58|144.72|140.62|141.31|139.27|139|142.81|145.93|145.93|145.57|145.07|145.2|144.15|142.5|142.14|141.49|143.09|140.4|142.22|139.53|139.11|141.38|141.32|142.55|140.79|139.84|140.71||143.14|141.48|143.58|143.19|149.22|148.46|144.6|145.02|143.26||140.68|140.96|142.31|141.21|141.52|144.45|143.96|146.42|149.56|146.89|147.03|148.21|150.01|154.79||156.86|155.8|154.27|153.08|152.7|150.18|149.38|151.11|156.93|154.55|152.89|151.61|161.3|159.65|157.32|159.01|155.19|156.79|150.76|148.97|151.29|157.75|157.46|157.25|158.47|159|165.02|165.73|162.85|161.9||161.21|162.96|162.62|162.65|165.44|162.92|158.14|155.76|154.75|156.52|154.71|155.14|155.04|154.73|154.69|152.61|151.53|152.11|153.18|152|152.2|150.5|151.39|146.15|144.56|146.17|145.83|144.41|144.84|147.3|145.47|143|141.97|142.53|141.92|137.86|139.47|140.56||141.5|142.11|142.73|141.48|140.18|140.24|141.54|142.92|142.24
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|142.8|144.08|143.05|142.5|139.03|141.42|144.63||146.13|145.55|145.48|142.81|142.5|143.84|137.98|140.85|140.52||139.72|140.37|138.36|140.13||139.38|138.32|140.36|137.75|136.98|136.77|138.25|141.75|143.44|142.07|139.11|140.76|140.48|139.82|142.08|144.39|143.29|142.42|139.01|139.36|142.57||142.08|141.64|140.48|139.32|138.03|138.57|138.58|137.78|138.85|140.68|135.69|137.22|136.4|135.25|131.72|130.09|132.03|129.66|129.28|124.62|123.74|123.04|120.45|119.18|115.1|117.99|119.12|116.96|113.26|115.8|113.99|115.06|115.53|116.29|119.71|121.08|121.12|117.55|113.41|113.28|114.36|111.81|113.67|114.43|115.51|117.56|118.86|120.53|118.95|121.44|123.06|123.25|126.83|125.78|123.99|122.63|119.51||117.83|120.43|120.16|120.35|121.95|122.66|127.31|126.57|126.38|126.15|128.9|130.13|129.64|130.31|129.55|129.31|127.18|127.06|124.84|125.66|126.25|125.38|126.24|124.81|122.38|123.5|120.65|118.6|116.13|115.5|115.33|115.63|113.82|112.9|109.1|111.7|109.73|109.58|110.26|111.93|112.35|113.41|112.34|111.4||111.46|109.89|110.54|110.12|112.71|113.5|108.96|108.51|108.29||107.14|108.23|112.28|111.34|111.71|115.46|118.82|121.75|123.67|122.43|122.41|123.21|120.43|121.47||122.46|120.44|118.05|118.49|119.14|117.36|116.71|116.37|121.45|120.27|121.04|120.41|120.44|120.89|121.84|123.13|122.17|127.13|124.31|126.32|126.26|128.13|126.38|125.33|127.65|127.17|132.25|132.11|130.13|127.28||127.05|129.54|128.69|129.88|131.82|132.3|131.93|131.79|134|134.38|133.18|135.43|135.97|133.67|133.56|132.5|132.55|134.62|134.69|134.76|132.75|131.38|129.38|127.09|126.34|128.18|130.51|128.83|129.5|130.99|131.05|130.99|127.39|129.79|129.87|127.61|124.77|127.44||128.22|128.32|131.8|131.41|130.16|130.81|135.49|136.52|135.46
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|79.36|79.44|78.91|78.07|77.38|78.91|80.69||80.37|80.9|80.68|79.3|79.12|78.57|76.7|77.53|76.4||76.14|76.62|74.89|76.35||75.81|76.06|76.78|76.23|75.95|77.66|78.15|81.72|81.97|80.19|78.51|79.55|78.06|78.27|79.48|80.62|80.87|80.43|77.4|77.82|80.34||80.07|80.08|79.57|79.71|78.93|79.1|79.7|78.67|79.32|79.06|74.48|75.95|75.84|76.27|74.25|74.03|76.77|75.83|76.43|73.89|73.19|72.75|71.64|71.55|69.14|70.09|70.07|69.37|67.05|69.26|67.15|67.68|69.32|70.17|72.4|71.88|71.61|69.39|66.96|67.92|69.38|68.29|68.29|68.83|69.55|71.81|72.15|73.17|72.73|72.89|73.93|74.2|76.4|75.9|74.88|74.25|72.82||72.58|73.45|73.53|74.17|74.76|75.47|78.37|77.04|77.5|77.42|79.21|80.14|79.64|79.57|79.63|79.48|77.89|78.33|76.38|77.58|77.54|77.51|77.2|76.44|76.52|77.13|76.71|74.43|69.53|69.59|69.82|69.95|68.7|67.65|65.22|66.12|64.74|64.17|64.38|64.97|65.88|65.82|64.46|63.95||63.75|64.38|64.37|64.72|66.12|65.85|64.03|63.35|63.41||62.9|62.51|66.12|65.53|65.22|67.55|69.14|70.5|71.59|71.25|70.88|71.98|69.28|70.86||71.33|69.92|68.75|68.99|69.4|68.43|67.59|67.97|71.11|69.54|70.47|68.63|68.37|69.04|69.09|70.42|71.16|73.94|71.97|71.59|71.5|73.55|70.16|68.55|70.71|69.44|71.62|72.54|71.11|70.43||70.38|71.91|71.8|71.74|73.28|73.97|73.06|74.39|75.99|75.57|75.35|76.71|77.36|75.81|75.67|75.42|74.23|75.7|76.05|76.74|75.92|75.23|73.43|71.49|73.61|74.27|74.91|72.54|72.82|76.23|76.36|76.17|74.12|76.01|76.85|75.11|73.67|74.94||76.23|75.48|76.95|76.8|75.31|75.18|77.6|79.99|78.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|495.59|478.52|477.94|479.49|480.22|471.71|480.96||483|477.08|480.54|470.68|470.71|475.48|473|485.44|502.2||512.97|512.88|512.68|514.21||514.29|510.06|510.84|504.65|502.89|502.05|508.98|520.15|519.32|534.18|524.92|529.12|529.9|528.4|522.34|523.6|525.25|532.92|515.36|512.78|513.86||507.16|505.06|499.91|495.32|477.01|476.14|479.01|490.8|491.36|521.88|520|530.31|528.46|526.66|533.86|538.12|544.53|546.77|543.65|531.62|533.57|523.95|526.5|511.04|502.22|487.81|478.27|477.08|470.77|474.14|465.23|470.73|467.15|467.06|477.95|478.8|479.23|470.06|454.24|456.79|453.1|445.98|448.14|453.85|462.88|465.74|475.47|479.99|480.23|485.33|470.11|480.56|493.66|493.6|489.35|485.02|477||481.99|490.17|485.11|486.85|488.51|483.48|492.34|493.4|493.23|507|503.54|491.77|490.85|492.28|493.22|491.7|477.11|481.33|483.97|475.72|475.13|474.9|479.53|472.14|470.9|477.1|475.73|468|468.96|470.86|459.6|461.94|459.54|497.43|480.8|488.92|466.39|470.71|477.97|481.62|484.29|478.83|484.27|476.94||485.98|482.58|485.57|473.09|482.58|469.87|472.34|465.75|460.76||444.32|454.76|462.88|460.4|462.89|482.83|486.2|498.3|500.41|497.42|493.26|496.93|499.19|509.61||520.55|512.43|504.78|505.29|494.85|492.85|479.92|476.39|497.19|493.59|486.45|484.52|487.36|489.32|490.88|504.64|506.86|510.29|498.48|497.11|501.93|516.74|508.38|502.31|506.87|502.63|522.87|529.84|517.04|512.95||516.72|512.21|509.61|510.64|520.67|514.66|506.87|494.78|489.34|499.33|491.22|502.48|491.03|484.79|480.76|473.73|462.17|471.54|476|478.02|478.13|470.82|467.69|458.33|465.26|473.2|465.37|456.07|454.53|476.84|469.02|463.49|451.5|451.85|453.69|441.81|442.53|444.01||446.24|451.34|458.58|449.89|443.97|447.91|457.6|468.01|465.76
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|60.52|60.67|60.21|59.15|57.79|60.14|60.03||62.13|61.4|62.58|59.86|61.49|61.44|59.38|60.66|58.92||57.24|57.66|56.77|57.67||56.9|56.23|57.24|56.34|56.06|56.05|56.8|58.88|59.37|58.51|58.3|58.42|59.27|59.37|59.82|60.38|60.48|60.74|60.49|59.76|61.86||61.53|61.9|61.4|61.28|60.1|59.8|60.39|59.51|60|59.28|55.05|55.97|56.91|55.98|54.37|53.7|54.6|54.78|54.38|51.9|51.95|52.1|50.8|50.13|48.76|50.77|51.76|51.61|49.04|48.86|49.13|49.31|49.58|49.5|50.78|51.5|52.36|50.63|48.58|48.73|50.45|49.33|49.41|49.83|50.52|51.06|51.22|52.59|51.72|52.92|52.27|54.18|56.17|56.29|56.85|57.21|55.89||56.27|56.42|56.45|57.44|57.7|58.43|61.12|60.96|60.75|61.29|62.63|64.11|64.21|64.33|64.08|63.87|62.42|61.7|60.3|61.5|60.6|61.29|61.48|60.47|61.93|63.27|60.99|60.54|59.04|58.92|59|58.95|57.88|57.51|55.46|56.65|54.13|55.49|56.14|56.69|56.97|59.61|57.96|57.39||56.03|54.68|54.8|55.18|55.85|55.82|54.13|53.06|52.89||53.11|53.59|56.04|55.64|56.09|58.06|60.81|61.09|61.8|61.87|60.84|61.16|60.44|60.12||61.22|59.63|58.54|58.35|58.37|57.77|58.45|57.77|60.35|58.98|60.01|59.06|57.37|58.96|59.79|59.4|58.93|61.64|59.1|59.32|58.43|59.87|62.89|62.37|64.63|64.74|66.3|66.3|65.37|63.34||63.79|64.7|64.49|63.36|62.87|63.33|64.6|65.39|67.06|65.88|63.89|66.25|67.48|66.66|66.97|66.23|65.37|67.8|67.92|68.05|68|67.31|66.14|65.88|65.72|66.61|67.68|66.21|67.32|68.39|68.68|69.4|66.63|68.58|69.39|67.77|67.89|69.53||71.2|71.05|72.32|72.46|71.23|71.31|72.23|74.65|74.19
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|322.92|324.34|325.99|325.4|318.96|314.09|316.94||317.17|315.87|312.19|307.33|306.33|307.33|300.35|302.72|299.42||300.14|303.38|299.51|300.97||300.59|300.15|303.03|297.81|297.06|298.76|303.66|306.14|309.99|307.6|305.68|306.57|304.14|307.96|308.74|306.78|303.07|308.28|302.73|305.27|307.08||304.24|303.79|301.7|301.32|295.78|293.46|291.89|291.32|293|296.38|281.1|286.78|287.1|279.71|276.39|279.13|284.49|281.49|289.2|282.32|277.13|280|284.51|280.12|273.72|280.93|280.33|277.51|270.81|281.5|273.87|276.23|279.59|273.11|280.72|282.78|284.32|275.59|267.87|270.95|275.27|270.97|269.83|273.92|272.22|272.99|276.22|278.71|277.12|280.13|283.77|284.04|294.01|292.09|290.95|288.57|281.23||278.34|280.78|279.26|282.12|282.9|285.87|290.24|287.32|286.69|292.75|299.87|302.57|300.4|301|300.68|301.48|296.69|297.72|293.42|289.83|287.53|285.75|286.03|280.26|280.34|291.04|292.76|286.06|279.24|281.16|279.49|280.67|275.27|275.69|267.1|271.6|268.59|269.44|270.56|274.04|274.37|274.3|279.61|275.97||273.92|269.68|268.88|265.66|271.52|271.74|263.99|257.05|254.76||251.65|248.5|253.13|251.13|253.13|253.64|259.11|266.8|270.62|271.89|268.58|278.63|270.59|275.67||281.68|272.74|265.24|268.14|266.48|262.71|266.66|269.49|279.03|277.82|280.6|275.74|275.05|279.18|275.09|286.29|286.55|292.1|284.55|282.12|287.99|318|311.22|310.27|321.44|321.64|333.46|333.22|330.79|329.05||328.26|330.1|329.29|333.61|333.51|333.49|330.46|325.97|326.73|328.83|325.63|326.39|325.98|326.22|322.94|317.37|313.77|315.24|317.9|318.38|315.93|309.52|307.62|297.26|295.33|293.6|291|276.93|288.38|293.74|294.21|292.84|289.84|292.14|292.95|288.13|280.25|285.29||283.8|281.04|285.05|284.52|279.88|283.42|287.28|293.77|287.91
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|44.09|44.06|45.36|45.09|45.16|44.06|45.14||45.34|45.35|43.82|43.24|43.37|42.89|41.76|42.15|43.62||46.68|45.91|45.18|47.64||47.25|44.69|46.67|44.13|43.84|43.79|45.05|45.04|45.83|43.91|41.86|42.77|43.66|43.87|45.71|47.11|46.72|46.85|46.59|44.96|46.43||46.78|47.78|45.27|46.34|46.94|47.43|49.04|47.21|48.76|47|45.55|49.04|49.5|48.99|47.29|44.24|45.79|45.46|45.44|45.73|46.08|45.2|43.76|43.19|41.51|41.91|39.82|40.1|39.93|41.86|40.75|40.48|41.17|42.52|42.2|40.52|39.16|37.3|34.19|34.95|34.67|32.68|31.84|32.87|37.11|38.43|39.6|40.45|40.46|41.49|41.74|39.11|40|38.09|36.93|36.67|37.82||38.8|37.92|39.11|39.32|41.36|40.18|40.4|40.31|38.79|36.79|36.15|36.5|33.63|33.22|33.57|34.7|34.84|33.22|32.68|32.21|31.75|30.68|34.43|35.93|36.01|37.17|35.62|35.19|33.84|34.43|32.41|33.29|35|34.34|32.8|31.99|31.58|32.9|32.43|34.21|34.85|34.51|32.01|32.73||35.35|34.9|36.1|38.77|37.47|36.45|36.21|37.5|40.35||39.22|41.76|45.63|46|45.57|48.81|50.04|51.17|51.39|48.55|48.3|47.47|47.62|47.01||47.62|45.84|45.55|43.62|44.15|41.66|40.82|40.45|43.14|42.41|41.15|38.03|38.3|37.38|37.53|44.11|41.3|45.2|42.52|40.61|40.93|41.45|39.97|38.62|39.08|40.71|42.19|44.33|44.39|43.98||43.68|43.61|42.18|41.07|43.02|41|40.81|41.69|42.98|42.22|41.33|41.2|40.96|39.85|41.53|40.78|40.71|40.52|40.88|39.11|39.43|36.85|36.7|37.58|39.05|40.04|38.7|38.63|37.92|39.48|38.28|37.87|37.29|35.63|33.67|32.31|30.83|31.04||32.16|32.39|32.4|32.23|32.14|34.14|33.46|33.43|32.87
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.58|7.64|7.52|7.49|7.44|7.45|7.51||7.55|7.71|7.63|7.36|7.34|7.34|7.09|7.35|7.1||7.12|7.19|7.01|7.12||7.32|7.32|7.42|7.42|7.48|7.7|7.94|8.04|8.14|8.07|8.02|8.15|8.1|8.06|8.1|8.25|8.31|8.38|8.07|8.03|8.21||8.09|8.11|7.99|7.97|7.81|7.86|7.75|7.63|7.74|7.78|7.19|7.25|7.39|7.51|7.39|7.45|7.94|7.94|7.8|7.65|7.65|7.84|7.56|7.62|7.28|7.17|7.27|7.1|6.68|6.86|6.78|7.05|7.07|7.1|7.36|7.51|7.69|7.47|7.3|7.18|7.35|7.21|7.38|7.86|8.08|8.29|8.42|8.85|8.84|8.93|8.96|9.08|9.2|9.1102|9.0204|9.0902|8.9705||8.741|8.751|8.8208|8.8807|8.9106|8.9805|9.2299|9.2499|9.1601|9.1102|9.19|9.2698|9.2798|9.3197|9.3896|9.5792|9.18|9.0104|8.6312|8.4417|8.262|7.8829|7.6234|7.9727|8.1423|8.302|8.1024|7.843|7.6833|7.6434|7.5236|7.4738|7.3341|7.2642|7.0347|7.0148|6.8351|6.885|6.7753|6.5757|6.6056|6.7154|6.7453|6.7853||6.7952|6.3861|6.1766|6.2364|6.2464|6.1866|6.0868|6.0668|5.8573||5.8174|5.7575|5.8672|5.8473|5.8573|6.1866|6.2265|6.2364|6.2963|6.1866|6.2464|6.3163|6.2564|6.2664||6.3861|6.2065|6.1267|6.0469|5.967|5.8872|5.8872|5.9171|6.1167|5.8174|5.8074|5.5978|5.4581|5.4182|5.7276|5.997|6.0369|6.2963|6.2265|6.1766|6.2863|6.5957|6.4859|6.6555|6.7354|6.6855|6.9649|6.9549|6.7952|6.7354||6.905|6.7753|6.7054|6.7453|6.9249|6.9549|7.0946|7.0946|7.1644|7.374|7.3041|7.4139|7.4937|7.3939|7.3939|7.3141|7.3241|7.5137|7.4738|7.4239|7.5236|7.364|7.2542|6.9748|7.0347|7.1844|7.2043|7.1145|7.1145|7.3041|7.2742|7.3041|6.9649|7.1245|7.2642|6.9649|6.7653|6.9249||6.9649|7.0347|7.0547|6.8651|6.6156|6.7952|6.7453|6.8152|6.5757
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|105.77|106.02|107.35|104.08|101.1|102.64|102.55||101.55|101.67|99.28|99.64|97.98|98.31|95.86|95.88|92.95||93.13|93.81|90.28|91.5||91.26|91|94.14|93.7|93.11|93.48|95.97|96.6|97.58|96.11|93.28|93.46|97.79|99.71|101.63|103.73|105.19|106.67|101.88|102.02|105.86||106.91|107.07|105.84|108.03|106.72|108.89|111.15|109.63|111.71|109.32|97.47|101.13|99.17|97.63|91.62|88|91.59|91.07|90.54|88.51|89.4|90.3|88.58|87.04|84.66|85.95|88.16|85.34|81.39|83.44|81.81|81.92|83.4|85.19|88.37|87.1|88.13|83.04|78.21|80.45|85.94|83|83.63|83.55|86.87|90.85|93.03|96.2|93.28|96.75|97.64|97.03|99.75|96.74|93.42|92.09|88.91||91.31|93.56|93.43|94.32|94.63|94.55|99.86|97.5|96.03|96.12|103.77|106.75|106.1|108.07|108.79|111.43|108.63|105.33|99.43|102.48|98.41|99.07|109.74|108.44|106.38|104.89|103.56|100.29|96.24|97.87|97.63|100.41|98.39|97.11|90.82|91.47|87.58|89.65|89.91|87.51|92.46|92.7|87.54|90.63||91.45|89.07|92.77|95.61|97.5|97.09|92.14|90.96|90.69||86.84|86.16|95.46|94.92|95.24|101.32|107.22|109.77|109.66|109.89|106.28|110.89|107.52|106.24||104.35|101.75|93.5|91.07|94|93.58|94.93|94.15|99.17|95.12|98.13|91.49|90.74|95.9|95.21|101.84|104.63|110.42|107.61|108.69|106.4|107.84|103.71|102.51|107.63|106.48|109.46|111.04|110.47|105.78||107.51|108.9|110.86|108.21|108.37|110.22|111.39|112.78|118.73|119.07|119.71|122.16|126.14|118.85|118.24|118.78|117.94|118.3|116.19|118.7|115.7|116.71|108.07|104.47|106.15|105.68|104.61|100.14|97.63|105.87|116.87|121.71|118.05|129.44|136|134.22|133.25|137.52||141.15|143.13|146.26|143.61|136.6|134|135.92|139.28|134.24
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|85.57|85.77|84.35|84.75|85.31|85|88.09||88.4|87.39|86.68|86.23|85.37|85.95|84.23|86.39|89.65||92.85|93.12|93.62|95.91||94.62|93.49|94.27|92.94|92.65|92.31|92.42|92.8|93.23|93.33|91.88|92.4|93.17|90.85|90.77|91.71|91.32|97.5|96.45|96.25|97.4||96.78|97.67|96.11|95.15|94.6|95.19|94.53|94.28|93.07|94.28|93.06|96.39|95.6|95.19|96.28|95.8|97.53|96.98|94.88|94.13|93.59|91.14|89.28|89.69|88.33|88.35|87.77|85.76|83.38|88.84|86.03|86.3|86.61|85.44|85.75|86.27|85.7|83.03|80.45|80.61|82.91|80.82|81.51|81.65|86.07|86|86.75|87.33|84.77|85.26|86.17|86.35|88.21|91.47|90.29|87.23|85.7||87.61|87.58|87.89|87.57|90.76|89.56|90.91|88.64|88.05|86.54|87.23|87.62|86.35|86.58|86.13|86.6|84.14|83.6|82.86|82.49|82.76|82.02|82.25|82.79|84.26|82.77|79.35|80.45|78.92|75.62|73.84|74.02|74.57|73.83|72.55|72|71.7|72.69|72.85|72.63|73.34|74.4|72.22|72.38||76.41|77.6|77.24|75.99|76.04|74.52|71.75|77.43|79.4||77.31|79.03|82.28|82.67|82.01|84.68|85.98|88.61|89.52|88.41|87.91|89.28|86.67|90.82||88.93|88.31|88.77|87.76|86.57|84|83.86|84.54|88.63|87.18|85.39|84.44|84.36|84.97|84.36|89.73|89.41|91.15|89.76|89.31|89.56|92.51|93.92|90.64|90.96|92.18|96.05|98.22|95.93|96.46||96.91|95.55|95.07|94.57|95.25|93.98|92.83|90.9|90.43|91.17|90.26|89.3|87.84|92.35|93.49|90.43|89.09|87.56|87.16|83.98|83.78|81.45|82.81|82.57|83.6|84.31|81.78|83.13|83.97|82.8|81.93|80.28|77.99|78.45|78.9|75.85|75.24|76.71||76.39|76.65|76.9|76.8|76.12|76.47|76.44|77.28|76.69
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|23.39|23.27|23.43|23.38|23|23.33|23.66||23.67|23.53|23.1|22.99|22.55|22.41|21.63|21.61|21.19||21.16|21.21|20.53|21.19||21.53|21.3|21.84|21|21.1|22.02|21.14|22.48|22.88|22.57|22.12|22.04|22.18|22.77|22.23|23.73|23.69|23.83|22.51|21.65|22.46||22.69|21.33|20.37|20.21|19.98|19.87|20.32|20.3|20.83|20.4|19.3|19.36|19.68|19.66|18.89|18.92|20.89|20.76|20.73|20.79|20.6|21.34|21.07|21.05|20.43|19.89|20.26|20.04|19.48|20.24|19.75|19.87|19.95|19.46|19.64|19.82|19.59|18.6|17.04|17.28|17.42|17.47|17|18.09|18.56|19.19|19.86|21.13|20.22|21.24|25.48|26.3|27.56|26.64|26.02|25.28|25.19||25.12|25.04|25.21|25.41|25.76|26.4|27.4|26.97|26.55|26.14|27.22|28.66|27.34|27.82|28.33|27.98|27.2|28.22|27.35|28.27|28.54|27.65|29.22|28.06|30.42|30.21|29.58|29.55|29.21|29.15|28.75|28.85|28.48|28.24|28.4|28.38|28.02|28.19|28.47|27.52|28.02|28.3|28.02|27.79||28.32|28.05|28.05|28.47|28.49|27.98|25.53|26.23|26.82||26.46|25.5|27.79|27.01|29.16|28.82|29.28|29.75|30.95|30.55|28.37|29.01|27.82|28.13||28.04|27.94|28.01|27.6|27.65|27.55|26.95|27.59|28.53|27.29|26.67|26.92|26.48|25.75|26.26|26.25|25.49|27.76|26.72|25.46|25.16|26.06|24.44|24.18|25.97|25.68|26.55|27.42|27.23|26.55||26.92|26.73|25.66|25.01|25.01|25.16|24.93|25.62|26.07|26.33|25.62|26.09|26.21|24.23|24.94|25.46|24.9|25.33|25.78|24.98|25.44|24.16|23.08|23.77|24.08|24.68|24.74|23.62|24.62|27.1|27.84|27.94|28.04|30.7|31.59|30.47|32.02|31.33||32.28|32.47|33.4|33.04|32.14|31.36|32.37|32.32|31.39
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|197.15|197.01|195.88|193.9|190.89|191.99|195.65||196.55|194.99|195.76|192.68|191.76|192.02|186.44|189.74|187.26||188.54|190.17|187.95|189.28||188.41|188.03|189.48|186.89|185.09|186.35|188.1|193.11|193.85|193.74|191.83|195.03|193.96|195.98|196.83|201.26|199.72|199.11|195.68|196.43|199.29||197.32|197.23|195.75|194.33|190.27|189.51|187.78|185.77|186|193|188.58|192.39|191.99|188.39|187.35|185.35|187.42|187.08|188.58|177.53|175.91|175.42|179.15|175.37|173.82|178.05|176.14|175.08|170.36|178.66|174.87|176.13|176.57|174.31|179.1|181.76|180.01|176.58|171.22|171.14|170.8|169.73|169.46|171.83|172.53|174.32|179.17|181.39|179.45|184.52|185.1|184.81|187.63|188.42|187.09|186.58|180.9||180.47|181.6|181.57|182.89|185.06|187.7|191.08|187.96|186.35|188.88|190.7|191.52|190.85|190.66|190.15|189.4|185.2|185.41|182.75|179.39|178.51|176.49|177.24|172.34|172.52|178.99|176.06|173.31|169.99|169.71|168.23|169.6|166.57|166.52|161.88|165.75|162.74|164.66|164.82|165.84|166.76|167.3|168.34|166.07||164.63|163.04|163.2|163.18|165.23|165.25|160.04|157.31|155.21||149.71|149.05|152.75|153.23|151.58|153|156.96|161.18|163.56|162|162.21|164.37|160.51|161.94||165.64|161.02|157.49|157.76|158.53|155|155.25|156.71|164.17|161.14|162.02|157.48|157.78|158.25|160.19|164.48|164.99|170.37|165.51|165.85|168.49|179.33|175.4|173.52|178.89|178.03|184.15|183.9|179.5|180.18||180.61|181.01|180.25|183.22|183.19|181.45|179.05|174.87|173.92|176.4|174.6|173.8|172.76|170.33|168.06|166.27|164.07|167.6|166.62|167.37|165.14|162.67|158.56|154.74|153.62|155.04|155.94|150.13|154.55|159.87|158.41|158.78|156.1|158.19|159.3|154.42|151.68|153.73||154.28|153.5|156.21|155.39|153.35|155.65|158.81|160.5|157.07
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.68|128.84|129.84|128.91|125.86|127.19|128||128.75|126|126.59|126.52|125.11|128.59|126.16|129.09|127.32||125.06|126.63|123.96|124.57||125.03|122.97|123.53|122.05|122.95|123.62|125.03|125.64|130.38|132.1|130.36|130.03|129.05|129.31|129.55|128.48|128.01|128.22|126.39|125.22|128.49||127.04|127.18|126.5|124.95|123.46|125.76|124.62|124.76|128.15|126.66|122.62|123|120.73|121.22|123.41|131.02|134.7|135.86|134.69|132.19|136.75|152.74|150.61|146.91|145.3|151.99|154.43|151.52|147.35|151.82|146.56|150.11|149.57|147.69|149.93|151.93|152.94|149.68|145.27|147.75|149.46|147.46|146.17|147.9|148.67|147.99|150.79|155.01|154.83|155.76|155.92|158.49|163.49|163.7|164.42|162.17|158.66||158.9|160|158.49|158.17|161.05|161.55|165.77|164.5|163.97|164.84|171.85|171.78|171.54|170.23|167.26|166.28|163.44|161.91|158.12|158.07|155.29|156.24|154.1|171.57|174.61|175.78|172.15|172.14|171.94|171.96|169.74|168.78|168.41|168.29|164.27|166.88|167.49|174.53|173.13|177.49|175.09|175.12|174.68|172.57||175|172.85|170.87|173|173.01|172.86|169.31|171.2|171.68||169.85|169.08|173.24|176.01|172.69|173.9|178.76|182.49|185.58|183.18|180.39|179.93|178.23|176.69||181.41|180.05|181.27|180.75|178.49|176.17|180.44|186.85|184.44|180.48|181.62|179.35|180.52|181.8|180.97|188.58|189.43|186.87|183.08|180.84|181.88|186.22|186.02|184.89|187.16|186.57|190.33|193.12|189.52|189.32||189.3|187.77|185.98|186.85|186.2|185.74|184.56|181.87|181.8|185.42|181.83|182.17|181.31|183.67|184.48|182.87|178.97|179.61|178.18|176.42|176.11|174.36|173.51|170.64|169.95|169.4|168.77|166.19|168.25|169.39|170.6|168.88|165.12|169.71|168.41|163.5|163.6|165.12||165.54|166.02|167.2|165.67|161.99|161.93|162.57|166.56|156.04
00160|244|/equities/at-t|SnP500/R1000VALUE|20.42|19.16|19.1|19.23|18.94|19.02|19.33||19.55|19.41|19.41|19.47|19.04|19.53|19.21|19.14|18.74||18.41|18.45|18.22|18.46||18.31|18.27|18.15|18.07|17.86|18.49|18.47|18.9|19.12|19.3|19.09|19.12|19.3|19.17|18.75|19.02|19.19|19.28|19.01|18.82|19.12||19.09|19|18.84|18.97|18.95|18.93|19.02|19.06|19.05|18.84|18.38|18.57|18.36|18.32|18.17|18.43|18.35|18.23|18.48|18.03|18.14|17.69|17.51|17.1|16.74|15.54|15.6|15.31|14.99|15.12|14.63|14.81|14.9|14.94|15.32|15.93|16.09|15.9|15.34|15.53|15.83|15.73|15.67|16.01|16.24|16.25|16.56|16.76|16.74|16.76|16.77|16.83|17.38|17.03|16.77|16.87|16.79||17.19|17.5|17.54|17.82|17.78|17.89|18.09|18.01|18.06|18.13|18.43|18.43|18.42|18.57|18.39|18.27|18.04|18.01|18.1|18|18.35|18.27|18.37|18.36|18.73|18.78|18.58|18.39|18.3|18.53|18.4|18.92|20.48|20.8|20.53|20.57|20.33|20.45|20.6|20.66|20.8|21.15|21.09|21.17||21.31|20.96|20.95|20.61|20.78|20.99|20.61|20.32|19.96||19.38|18.96|19.44|19.45|19.76|20.69|20.88|21.05|21.14|20.94|20.9|21.19|21.22|21.29||21.29|21.32|21.3|21.16|20.74|20.4|20.21|20.23|20.57|20.28|19.84|19.72|19.43|19.36|19.55|20.03|19.95|19.95|19.33|19.12|18.86|19.42|19.07|19.3|19.51|19.52|20.21|19.43|19.49|19.46||19.54|19.42|19.56|19.63|18.23|17.9203|18.1469|18.0412|18.2602|18.1091|17.8448|18.23|18.1167|18.0261|18.0034|17.6183|17.5277|17.5277|17.4899|17.5352|17.5126|17.5126|17.437|17.286|17.5126|17.5126|17.5654|17.3691|17.7995|18.0261|18.0563|17.9883|17.7693|17.8901|18.0563|17.5428|17.7542|17.9355||18.0261|17.943|18.0789|18.381|18.162|18.2224|18.313|18.5018|18.0789
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2357.8101|2341.5601|2318.96|2326.6101|2327.54|2344.9299|2355.8799||2368.8799|2363|2433.23|2435.52|2441.75|2486.6399|2416.5701|2445.46|2431.0601||2466.1799|2464.3799|2461.6299|2454.3201||2430.6499|2403.8601|2430.48|2384.1499|2379.1699|2380.45|2358.5|2360.47|2393.46|2451.95|2454.99|2488.8999|2455.26|2456.9199|2526.9199|2571.5901|2552.97|2579|2556.05|2545.98|2562.1201||2516.5801|2528.8101|2501|2460.8401|2420.8201|2450.51|2425.6001|2446.8799|2408.99|2467.6599|2464.8899|2495.6001|2505.01|2465.1001|2478.46|2478.6799|2535|2532.8799|2543.5|2521.77|2423.6799|2439.8899|2407.52|2301.03|2258.8301|2289.8|2306.8601|2289.79|2255.1699|2282.76|2245.99|2267.51|2233.54|2174|2215.8799|2245.45|2205.03|2197.71|2141.9299|2159.02|2169.4399|2099.5|2093.6799|2096.8401|2082.6399|2104.02|2131.47|2097.5901|2165.6499|2144.9399|2133.01|2138.3601|2220.3799|2199.0801|2193.25|2197.0601|2130.8601||2120.8799|2145.5901|2119.21|2137.02|2167.3601|2163.02|2223.6001|2231.8101|2291.49|2310.6699|2332.0901|2320.0901|2328.6001|2329.52|2285.96|2259.1799|2230.8301|2223.27|2222.51|2218.6699|2195.1899|2164.1299|2148.03|2153.9199|2161.3601|2137.3899|2130.45|2132.6699|2097.3999|2144.8701|2147.6201|2138.75|2194.53|2224.3201|2191.8|2215.03|2175.3401|2174.8899|2158.6001|2160.01|2182.3701|2168.6001|2167.54|2140.3899||2159.8101|2149.1201|2140|2125.3301|2169.27|2158.9099|2108.6399|2071.6201|2032.12||1992.55|2001.16|2013.8101|2033.58|2026.66|2064.46|2101.1499|2092.3501|2119.98|2099.0601|2058.04|2061.3|2035.11|2059.6499||2055.3899|2028.96|1964.66|1910.22|1805.22|1771.6801|1889.39|1839.62|2031.87|2023.49|2001.11|1954.76|1930.98|1950.89|1951.66|2000|1973.09|2054.5801|1976.29|2006.6899|1955.47|2014.4399|2181.3401|2195.9399|2195.6799|2160.27|2233.3101|2254.03|2196.79|2174.6499||2164.6001|2171.4299|2168.4399|2158.48|2190.5601|2155.5901|2072.75|2041.53|2016.38|1974.51|2044.58|2064.0801|2077.73|2019.54|2027.29|2013.61|1972.28|1946.8199|1938.6899|1952.75|1945.3|1970.74|1923.9399|1869.23|1864.59|1867.9|1884.5601|1849.12|1860.3|1891.36|1885.35|1878.77|1817.0601|1863.39|1864.63|1794.77|1794.28|1850.9||1920.01|1893.11|1927.47|1933.9|1924.6|1949.11|1939.54|2005.3101|2017.01
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|173.36|173.09|170.36|170.35|168.7|168.65|170.01||167.85|170.27|169.88|162.99|162.47|163.63|157.98|164.32|161.5||161.52|162.65|161.08|162.8||163.03|161.85|162.37|161.21|162.22|165|168.79|172.08|173.4|171.55|169.58|169.6|167.97|166.89|170.3|172.57|174.18|174.9|170.79|168.07|170.06||168.52|168.9|168.69|169.19|165.13|166.08|168.97|166.4|167.11|171.82|158.98|161.05|162.02|167.29|170.1|171.18|175.29|175.12|175.6|172.34|174.56|178.8|173.2|174.89|172.03|173.35|177.76|175.38|169.58|175.87|171.67|174.71|170.86|172.28|177.63|182.51|188.16|186.62|184.19|181.5|186.41|181.8|184.19|188.82|188.48|188.97|192.88|199.63|201.98|201.32|205.08|207.85|214.22|214.46|211.83|210.45|207.13||202.51|203.96|200.91|203.11|205.68|209.32|213.39|209.97|206.67|210.33|214.98|216.52|220.22|219.24|218.38|218.16|215.08|213.72|210.42|206.44|204.91|203.8|202.05|204.58|207.77|213.94|212.24|202.09|197.54|197.54|198.25|196.05|194.63|195.46|191.24|192.79|189.14|190.55|191.34|190.55|190.56|192.59|194.02|194.21||196.25|194.25|195.08|197.06|198.77|195.15|196.49|191.89|191.4||190.99|186.39|187.58|185.19|186.76|194.44|194.87|200.49|204.85|200.8|205.02|208.97|207.57|207.96||210.91|205.45|204.94|205.01|204.19|200.95|199.36|201.56|207.84|204.85|207.21|204.09|203.48|200.09|203.72|212.43|216.72|222.48|222.44|221.15|227.48|239.5|240.78|244.35|248.42|250.85|256.01|253.5|246.92|244.05||246.61|247.62|246.48|246.25|249.61|249.34|254.95|249.44|251.01|254.44|248.37|251.95|258.26|249.99|247.24|243.2|241.44|243.07|244.83|245.38|245.97|243.01|240.22|239.32|241.12|244.02|244.46|239.95|244.58|247.34|243.1|240.68|234.18|238.59|244.05|236.37|234.38|236.25||235.09|236.14|239.87|239.96|238.15|240.67|242|248.75|240.49
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|185.09|189.9|191.9|190.49|186.14|189.28|193.51||195.34|192.98|192.59|189.73|189.48|188.31|183.12|186.79|183.21||181|181.42|179.08|182.38||181.11|178.81|180.93|178.36|176.48|179.29|181.32|181.85|185.44|179.5|177.73|179.22|191.76|190.98|191.36|192.6|193.17|193.33|188.42|187.73|192.36||193.01|191.3|189.18|188.22|185.85|186.55|185.28|180.55|183.83|182.67|170.6|176.09|176.14|174.56|167.55|165.5|168.78|169.55|171.63|168.43|163.24|177.01|173.62|171.04|168.72|171.27|173.19|169.5|166.51|166.34|163.46|166.37|165.38|165.53|170.1|171.85|173.79|168.1|162.7|163.6|166.66|163|163.67|165.62|168.91|172.94|175.83|179.24|173.37|179.36|180.19|184.67|192.05|191.05|189.05|188.67|183.53||185.48|185.51|183.62|184.15|185.99|188.78|195.7|193.72|193.49|194.37|197.05|199.5|200.95|204.12|201.18|202.47|198.76|197.31|193.68|197.1|193.29|193.53|193.12|190.47|190.43|190.46|189.14|184.19|171.76|174.78|175.3|176.03|173.32|171.65|165.26|167.01|164.03|163.05|166.03|163.75|164.95|167.16|165.73|163.11||164.44|161.87|164|164.12|166.95|165.35|155.49|155.7|155.35||154.91|153.31|161.1|161.09|161.2|168.89|173.95|178.79|181.62|180.01|177.32|177.5|173.07|172.56||173.61|168.85|165.35|162.83|166.7|164.5|167.82|168.47|178.15|173.47|174.29|172.45|171.74|171.74|176.41|177.34|179.27|185.41|181.17|179.25|180.6|183.57|181.33|174.22|168.69|167.42|172.54|171.08|169.03|164.18||166.49|172.51|173.49|175.58|175.8|173.74|174.29|175.41|174.57|175.04|173.97|176.83|178.9|173.5|173.14|166.82|164.6|170.85|170.77|171.12|171.08|170.1|167.13|165.93|162.38|163.65|165.8|158.92|158.58|167.59|171.36|171.99|166.94|176.2|180.32|174.28|174.94|178.47||180.87|182.7|184.67|184.57|181.78|183.49|186.74|188.83|184.34
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31|30.15|30.59|31.07|30.49|30.69|31.48||31.63|31.5|30.83|30.87|30.54|29.96|28.8|27.89|28.75||29.53|29.18|28.55|29.37||29.1|28.36|29.35|28.92|28.26|28.37|29.04|28.98|29.26|28.15|27.11|28.08|27.88|28.38|28.72|29.51|29.26|29.02|28.65|28.19|28.5||28.83|29.49|28.72|29.13|29.83|30.23|30.89|30.25|31.02|30.58|29.51|30.94|30.62|29.11|28.29|27.59|28.5|27.66|27.24|27.03|26.43|26.1|26.13|26.67|25.95|25.65|24.18|23.93|22.91|23.88|22.64|22.25|22.37|22.88|23.74|23.71|23.19|22.28|20.96|21.12|21.28|20.76|20.45|21.73|22.97|23.02|23|24.18|23.8|24.33|25.39|24.54|25.46|25.25|23.89|24.35|24.89||25.28|24.6|25.26|25.05|26.23|26.13|26.65|26.47|26.1|25.27|25.16|24.99|24.75|25.06|25.3|26.01|25.28|24.35|23.85|24.27|24.06|23.71|25.23|25.42|24.66|25.69|24.98|25.06|24.3|24.4|24.08|24.92|25.89|28.22|27.16|26.68|26.34|26.76|27.49|28.2|28.47|28.47|27.5|28.2||29.09|28.87|29.63|30.07|29.44|28.47|28.66|29.52|30.48||29.97|29.89|31.74|32.93|33.3|35.23|36.08|37.49|37.66|37.68|37.82|36.91|37.41|35.98||37.18|37.1|35.72|36.28|35.71|34.55|34.97|34.64|35.16|34.93|34.11|31.91|32.49|30.82|30.05|32.13|32.02|32.84|31.5|30.91|31.02|31.97|31.28|31.35|30.74|32.2|32.91|35.33|36.74|37.43||37.29|37.22|36.32|36.47|37.52|36.12|35.72|35.52|36.43|36.42|36.41|37.35|36.67|37|38.72|38.29|37.59|36.54|36.22|35.29|34.98|33.65|34.87|36.98|37.64|36.74|33.81|34.8|34.78|33.22|31.21|30.39|28.34|29.38|29.5|28.72|29.05|28.6||29.11|29.43|29.71|28.79|28.54|29.14|27.44|27.65|27.36
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|56.64|57.05|59.02|58.23|56.63|56.81|56.96||57.12|57.15|56.41|56.09|55.57|54.26|52.84|52.49|51.97||51.14|51.62|50.58|51.79||51.63|51.15|51.74|50.63|50.61|51.32|51.65|54.46|53.82|53.6|53.56|53.89|52.49|54.8|54.35|55.81|55.85|56.08|54.74|55.18|56.17||56.12|55.4|55.19|55.09|54.37|54.74|55.49|55.54|56.81|53.5|49.55|50.54|51.01|50.85|51.03|47.85|49.46|49.39|49.6|47.77|48.19|48.42|49.39|49.2|48.51|48.94|50.13|49.21|47.46|48.94|48.94|48.47|49.33|48.52|49.94|50.94|50.56|49.37|48.32|47.65|49.23|47.49|48.31|49.14|49.23|53.9|55.27|56.99|56.66|57.66|57.41|58.58|60.69|59.33|58.87|58.64|55.54||55.81|55.62|55.81|56.82|56.8|57.71|60.49|61.3|61.06|60.49|61.91|61.71|61.25|61.69|60.25|59.47|57.78|57.48|54.88|56.98|56.36|59.28|72.81|71.79|73.16|73.42|73.56|72.36|70.16|69.86|70.71|71.82|70.75|69.98|67.04|66.48|66.65|67.59|67.66|68.42|68.62|70.42|71.45|70.03||70.93|68.77|68.35|69.95|71.02|71.59|65.72|65.46|65.49||64.91|63.31|66.27|66.5|67.42|68.48|70.42|72.68|74.17|73.77|73.6|72.51|71.27|70.89||73.73|71.76|70.29|70.11|70.81|68.98|69.7|71.21|73.3|71.71|69.75|69.26|67.28|69.09|69.49|71.91|76.8|83.22|81.71|80.64|81.16|82.93|81.01|80.89|85.96|86.45|88.63|89|87.63|86.11||87.15|87.95|86.31|88.05|87.42|87.73|88.37|89.74|89.84|89.22|90|91.49|90.89|93.28|94.23|92.95|91.41|94.19|93.58|93|91.57|90.4|90.75|88.44|85.56|87.06|86.41|87.79|89.69|90.2|90.14|88.17|86.84|89.74|90.87|87.85|88.56|90.04||90.61|90.92|92.04|91.84|92.28|92.44|92.67|94.05|93.45
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.87|34.57|34.32|33.85|33.23|33.72|34.52||35.23|34.47|34.38|34.12|33.89|34.41|34.07|34.14|33.51||33.12|33.14|32.77|32.53||32.47|32.39|32.68|32.19|32.06|31.7|31.77|32.28|32.75|32.73|32.38|32.44|32.74|33|34.47|36.08|36.55|37.85|37|36.86|37.7||37.61|37.49|37.31|37.19|37.17|37.36|37.7|37.76|38.41|38.13|36.52|37.11|37.01|36.79|35.89|36.09|36.2|36.04|36.18|35.87|35.7|35.39|35.07|34.95|33.7|33.92|34.88|33.62|31.7|31.69|29.86|29.77|30.66|30.75|31.46|31.92|32.38|31.09|30.2|30.66|31.07|30.57|31.03|31.73|32.5|33.15|34.17|34.69|34.12|34.51|33.87|34|35.27|34.94|34.65|33.57|33.06||33.43|33.47|33.61|34.09|33.9|34.03|35.14|34.52|34.41|34.72|35.48|36.28|36.41|36.64|36.25|36.3|35.91|35.07|33.92|33.49|33.96|33.4|33.64|33.04|33.71|33.81|33.32|33.59|33.05|33.73|33.43|33.65|33.36|33.35|32.26|32.25|30.13|30.84|31.36|31.46|31.79|31.86|30.98|31.24||31.56|31.13|31.86|32.26|32.35|32.31|32.08|32.6|32.85||31.92|31.85|32.05|31.46|32.02|33.17|34.51|35.89|36.35|36.15|36.19|36.7|36.67|37.2||37.02|36.67|35.84|35.65|35.87|33.86|34.45|34.88|35.99|34.81|35.17|35.07|35.57|35.76|36.37|37.45|37.54|38.62|37.13|36.14|35.68|36.81|36.25|36.45|37.29|37.56|38.91|39.66|39.57|38.85||37.57|38.82|39.17|39.59|39.67|39.39|39.7|40.14|40.83|40.9|41.22|43|43.44|43.55|43.73|43.07|43.09|44.18|42.84|42.9|43.03|42.8|41.5|41.2|40.33|40.67|41.04|38.59|38.34|40.95|42.49|43.16|42.47|44.2|45.02|43.6|44.78|45.56||45.96|46.07|47.68|47.79|47.42|47.92|49.05|49.28|49.38
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|49.99|49.46|49.34|49.24|48.92|49.23|49.68||49.03|48.16|48.18|48.01|48.14|47.95|47.21|47.44|46.3||45.52|45.66|44.63|44.82||44.65|44.48|44.78|44.29|44.17|44.09|44.24|44.94|45.72|44.85|44.71|44.59|44.61|42.84|44.04|45.22|45.76|45.9|44.84|44.8|45.67||45.49|45.24|44.65|44.56|43.88|43.81|43.83|43.58|44.52|44.07|42.1|42.7|42.42|42.49|41.53|42.04|42.23|42.11|42.32|41.65|41.26|41.6|40.84|40.23|38.42|39.02|39.96|40.36|38.41|39.21|37.29|38.48|39.21|39.48|40.68|41.36|41.37|39.66|38.52|38.88|39.59|38.94|39.47|40.17|40.93|42.3|43.27|44.21|43.89|44.44|43.72|44.11|44.28|44.14|43.82|42.43|41.14||41.12|41.36|41.53|41.68|41.76|42|43.5|42.98|42.97|43.24|43.89|44.66|44.81|45.03|44.71|44.9|44.37|43.99|43.19|43.08|43.5|43.06|43.71|42.95|43.29|43.46|43.03|42.88|42.11|43.02|42.72|43.48|43.13|43.58|42.77|43.41|40.44|41.27|41.77|41.71|41.89|42.29|41.58|42.08||42.42|41.71|42.41|42.86|43.06|43.6|42|42.23|42.32||41.13|41.21|41.87|40.6|41.47|42.79|44.04|45.34|46.34|45.95|45.59|46.47|45.65|46.61||46.48|45.66|44.72|44.34|44.68|43.77|43.32|43.29|44.59|43.24|43.46|42.81|42.43|42.96|43.21|43.76|44.1|44.8|43.11|42.7|42.06|43.46|42.35|43.26|44.37|44.21|46.15|47.02|46.52|46.21||47.29|48.34|47.65|48.07|48.34|47.76|48.2|48.96|49.51|49.45|49.63|51.84|52.74|52.51|52.74|52.04|51.73|52.69|52.18|52.3|52.51|51.91|50.55|50.53|50|50|52.18|50.73|50.01|50.92|52.36|52.14|50.58|53.15|54.37|52.5|53.35|55.64||56.38|57.35|62.5|62.23|61.47|62.33|63.47|63.66|63.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.3|45.28|45.69|45.01|44.25|45.53|45.88||46.66|46.14|46.58|45.8|45|46.12|46.79|47.73|43.19||42.14|41.65|40.75|41.95||41.94|40.34|41.22|40.3|40.34|40.31|41.75|42.22|42.4|42.15|42.31|42.15|43.01|42.63|43.83|43.86|43.27|42.5|39.79|40.06|40.37||40.4|41.25|39.55|38.23|38.97|31.33|33.92|33.06|36|34.43|30.9|33.56|32.18|31.97|32.88|32.68|34.16|33.38|33.59|33.32|33.49|34.7|32.44|33.71|32.73|32.91|33.71|32.81|32.64|34.3|34.21|34.2|34.06|35.51|35.29|35.45|35.08|32.52|32.6|33.63|35.38|34.4|34.75|35.71|36.36|37.01|37.55|38.77|37.82|37.38|38.31|37.79|40.44|39.65|39.12|38.41|37.31||38.47|38.42|37.33|37.69|37.63|36.83|37.93|36.96|36.63|36.49|38.66|40.26|40.39|41.02|39.2|39.99|39.24|37.34|36.04|38.32|37.36|38.45|39.31|37.02|37.32|35.54|35.38|34.14|33.2|33.42|33.47|33.29|31.1|30.12|28.58|27.51|25.96|27.41|26.85|26.92|27.62|28.12|26.7|27.74||27.88|26.92|26.4|29|30.78|30.95|29.54|29.91|30.36||33.53|32.1|34|32.8|32.85|33.88|35.35|37.27|37.67|37.22|38.1|39.21|39.57|41.02||42.45|42.53|39.3|36.15|38.53|38.69|40.03|42.94|47|48.41|51.01|48.54|47.77|49.88|50.34|52.82|54.06|54.39|53.25|54.3|52.89|54.36|52.79|52.91|54.1|53.41|55.43|56.83|55.57|52.91||52.19|51.13|48.89|47.69|46.13|45.42|45.52|46.91|47.82|47.46|47.8|49.9|51.77|49.87|50.92|49.78|48.83|49.94|49.31|50.39|48.73|48.75|47.12|46.42|46.81|48.08|47.69|45.59|45.5|49.82|52.14|53.35|50.94|53.37|54.45|53.14|50.32|51.43||52.28|52.16|55.45|55.37|55.03|57.35|60.75|61|58.35
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|46.14|44.91|45.14|43.88|43.64|44|44.74||44.84|45.09|45.44|45.74|44.7|48.45|52.57|52.33|51.04||50.97|51.12|50.36|50.84||50.17|50.14|50.33|49.93|49.95|49.71|50.76|52.3|53.17|52.63|52.38|52.62|52.35|51.51|51.3|53.22|52.38|56.53|55.34|55.19|56||56.3|55.32|55.83|55|54.32|54.94|54.34|53.68|54.88|53.73|51.65|52.65|52.34|50.58|50.44|51.93|53.74|54.35|55|53.97|57.63|57.11|56.43|56.43|55|55.32|55.6|55.25|54.5|56.08|55|55.81|54.98|55.62|56.25|57.71|57.45|55.62|53.86|55.3|55.56|54.3|54.91|55.41|55.37|55.47|56.58|58.43|58.18|58.97|59.11|58.13|59.78|59.53|58.7|58.73|54.66||56.21|56.76|57.46|56.48|56.99|57.17|59.92|58.71|58.66|59.67|61.25|61.05|61.38|61.84|62.02|60.46|59.97|59.9|58.95|59.71|58.59|57.91|58.18|58.88|58.67|58.66|59.5|66.8|66.74|66.26|66.16|66.03|65.59|65.32|64.36|64.91|63.42|63.78|64.68|64.51|65.18|65.21|65.11|65.39||65.49|64.23|65.81|65.25|66.71|66.78|65.08|64.75|64.02||63.83|65.29|67.83|67.48|71.57|73.12|72.03|72.85|72.58|72.5|72.54|74.26|74.47|76.05||76.16|75.75|75.19|73.9|73.37|73.23|72.6|72.12|74.34|73.69|73.03|72.65|72|72.46|73.62|72.79|72.99|73.2|72.05|70.61|71.06|70.8|71.07|70.53|72.91|73.08|77.98|78.56|76.51|74.97||76.44|78.44|78.07|78.77|80|78.01|77|76.49|75.47|78.58|77.54|79.38|79.51|78.92|77.21|77.68|77.07|78.01|79.05|79.12|79.44|78.96|78.67|77.99|76.85|78.98|79.74|80.45|84.98|86.02|85.19|85.23|84.14|84.97|86.26|84.65|85.74|84.46||82.35|82.8|85.13|85.59|85.45|85.91|87.75|89.45|88.41
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|246.78|245.75|249.58|253.81|253.96|253.57|256||255.85|254.6|256.15|255.37|252.45|259.34|255.31|258.09|256.18||254.3|256.9|253.12|255.3||254.47|253.59|253.36|249.24|248.46|249.51|250.51|254.04|254.05|254.06|247.6|247.97|246.48|244.39|246.21|252.38|250.83|249.34|241.02|237.34|238.06||237.34|235.61|234.69|225.59|219.91|222.08|222.37|224.16|227.67|229.28|218.29|219.49|220.94|220.84|221|228|233.88|235.97|235.26|231.17|232.88|225.7|225.21|223.6|222.58|225.47|230.63|229.02|224.7|226.53|220.79|222.65|219.81|222.67|228.4|236.83|236.97|230.78|222.83|226.12|230.37|228.34|231.64|233.92|237.19|238.01|244.11|251.26|254.32|256.7|258.95|256.78|264.23|262.85|260.5|258.97|252.07||252.84|255.25|252.42|253.17|254.44|253.73|260.01|258.35|257.4|260.75|264.53|263.71|264.23|267.78|266.81|263.69|259.4|258.56|255.3|255.97|254.23|252.51|244.93|243.02|244.77|244.31|243.91|244.34|244.15|242.63|242.13|241.08|237.19|238.46|234.31|239.24|234.16|235.46|236.92|243.7|245.66|246.39|246.28|247.93||251.8|246.53|249.34|244.53|250.1|250.92|242.54|237.27|236.53||235.33|234.74|236.79|236.32|241.85|249.33|248.37|254.85|257.92|258.72|252.34|253.68|251.4|255.8||256.46|252.5|252.16|257.45|257|252.3|251.14|251.1|256.26|252.89|248.44|249.72|248.99|250.1|252.2|257.97|259.64|253.54|248.83|245.58|247.19|253.16|252.95|254.98|258.46|255.04|264.89|267.65|263.49|260.1||271.68|270.94|269.18|270.01|275.42|273.52|270.65|262.94|258.31|262.5|259.334|262.8341|263.0096|261.4204|259.0123|256.497|255.405|258.2324|260.8939|255.4733|255.717|254.2546|252.2072|250.3646|248.132|251.2615|258.2031|258.4858|269.1322|268.518|266.0026|265.6906|264.589|264.4817|265.8856|259.6168|261.9274|257.5402||257.4232|259.4803|264.3355|264.355|262.1614|263.2143|265.1252|270.2924|269.5612
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|311.9|311.3|310.42|309.87|305.23|308.3|314.86||317.64|318.93|320.37|316.35|315.53|318.69|312.9|314.55|309.91||308.9|309.06|303.43|305.55||306.49|302.69|307.82|302|300.03|300|301.91|309.29|312.33|311.45|306.39|305.99|305.82|307.78|310.57|316.15|315.84|318.6|315.13|313.27|317.43||316.18|315.76|311.2|310.76|307.44|308.76|309.98|308.91|309.72|303.2|288.65|292.61|290.19|287.47|283.85|289.46|294.13|295.09|299.63|289.88|288.52|289.24|287.48|282.51|273.53|278.34|281.67|277.02|272.67|275.78|264|267.31|266.93|269.04|276.31|279.36|280.49|272.8|267.02|269.58|271.78|265.47|264.32|267.77|268.51|270.74|277.13|278.95|274.81|276.7|278.42|278.29|288.51|285.77|283.34|281.04|276.59||277.67|282.43|280.8|285.42|287.45|289.96|298.13|293.52|289.65|288.69|297.28|304.27|304.26|306.65|302.82|301.55|296.47|295.11|292.77|292.34|292.07|292.91|294.96|292.17|295.86|300.6|293.9|290.3|285.31|287.99|285.93|286.85|286.04|283.55|276.26|278.48|274.41|277.47|277.28|278.51|280.83|279.28|275.65|275.69||277.5|273.02|273.49|273.86|278.4|278.28|267.52|269.79|271.77||268.08|268.56|278.93|277.64|281.56|291.71|300.8|308.74|313.65|312.15|310.94|314.95|312.21|315.98||319.11|312.5|308.64|309.17|310.2|304.05|304.15|306.64|314.6|309.29|310.36|308.06|311.54|312.53|312.96|318.88|318.68|326.8|318.99|318.19|322.83|331.27|329.58|330.65|336.95|335.56|343.6|348.82|348.5|346.65||344.33|346.22|349.74|352.02|353.1|346.51|344.71|344.8|345.43|351.88|352.91|357.61|355.12|359.57|358.76|352.37|348.16|349.93|349.66|342.41|344.97|336.11|332.55|329.98|326.6|325.3|325.4|318.52|322.72|325.34|327.74|323.64|316.84|321.45|319.24|308.28|309.99|314.16||314.8|313.55|315.65|316.2|314.28|319.14|319.85|322.38|321.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|84|83.63|84.24|82.67|81.52|82.96|84.42||85.78|86.4|85.85|84.27|82.06|83.04|81.51|81.94|80.41||80.21|81.24|80.17|81.86||81.35|80.46|80.63|79.24|79.8|79.48|80.78|80.82|84.07|82.47|81.81|83.4|81.37|83.28|84.32|86.6|86.47|85.3|84.16|82.09|81.23||82.39|79.88|70.83|72.05|70.03|69.12|75.6|74.26|74.55|72.03|67.3|68.82|68.66|68.2|67.07|66.01|68.88|68.41|68.35|65.84|65.99|65.69|63.8|63.77|62.85|63.74|66.56|65.59|63.35|64.51|63.2|63.85|63.34|64.53|66.81|67.9|67.4|63.67|63.34|65.08|67.44|65.41|65.32|68.78|68.57|69.98|70.92|73.97|72.63|72.42|73.55|73.69|77.82|76.24|74.7|73.24|71.38||71.14|71.85|70.69|74.89|73.7|74.15|78.19|77.63|78.84|77.42|79.53|82.42|82.26|84.95|81.33|80.3|80.42|78.51|76.34|78.54|76.38|76.29|75.69|74.61|76.98|76.99|77.99|74.49|72.01|75.84|76.8|78.2|78.12|75.97|73.34|72.47|71.14|71.29|70.42|69.91|71.17|70.89|68.52|69.98||66.77|65.19|67.15|68.85|72.14|74.69|71.29|69.88|70.47||70.51|68.48|71.76|70.59|69.45|72.6|74.93|77.12|78.35|79.27|80.39|81.26|80.08|82.06||83.99|82.05|80.06|73.47|72.59|72.36|73.32|75.62|84.5|84.77|86.36|87.36|83.79|88.74|91.08|91.41|92.21|97.79|94.65|93.81|89.93|93.58|93.03|92.83|93.07|91.28|93.64|94.4|95.57|93.48||93.84|95.23|93.23|94.16|93.36|92.07|91.06|92.52|94.34|90.38|90.9|96.43|100.75|96.73|96.3|96.71|96.59|99.3|99.04|101.84|99.29|98.84|99.06|94.64|94.59|98.66|101.74|101.13|104.71|106.1|110.14|100.84|97.18|96.64|95.83|91.58|88.63|90.55||97.71|98.63|99.63|102.19|100.64|100.57|100.47|102.22|99.46
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|751.25|752.07|748.02|741.71|729.87|747.36|749.73||753.99|753.96|755.92|757.28|752.99|738|701.24|721.9|712.04||708.63|716.15|700.33|703.26||703.94|703.33|712.94|691.56|692.47|700.22|698.18|711.52|724.15|709.23|706.95|703.44|709.16|710.29|712.76|712.98|722.18|716|714|721.17|737.78||736.32|733.45|723.7|720.61|721.31|727.03|740.31|741.15|774.75|759.81|669.62|686.33|676.3|656.15|633.81|638.81|652|645.91|663.75|648.98|637.8|635.94|611.44|597.26|572.36|577.9|581.06|569.25|550.95|566.03|531.1|531.14|545.54|550.4|571.61|583.15|591.3|572.72|550.28|563.92|585.43|578.6|584.65|591.39|600.5|608.09|622.31|634.73|626.74|632.34|643.58|644.91|696.81|695.46|691.92|674.22|661.63||658.06|664.85|666.39|672.72|675.89|676.44|710.6|700.42|696.97|695.05|713.85|745.22|743.22|757.07|755.82|751.83|728.65|725.21|696.51|696.27|695.93|696.01|690.54|666.16|671.39|669.18|659.98|643.32|622.94|636.15|633.64|639.31|634.73|628.34|597.53|600.37|588.63|596.38|603.29|605|619.56|623.7|614.74|620.72||616.7|609.04|617.96|629.12|636.92|647.78|624.71|609.28|614.54||582.26|585.77|599.9|591.23|598.72|617.67|659.85|662.41|679.61|675.34|671.74|686.49|660.51|669.08||666.53|652.44|626.6|618.35|611.51|600.44|593.08|591.86|611.72|598.6|615.33|600.4|600.35|610.23|605.56|628.62|633.81|665.23|631.06|624.8|624.68|650.97|643.02|647.05|668.28|662.94|681.46|699|701.57|680||688.17|715.74|716.83|728.38|736.1|748.89|745.23|764.43|782.23|769.76|764.17|777.36|773.24|749.88|741.04|738.28|736.46|746.87|733.83|738.59|740.93|731.11|707.67|697.53|687.04|697.2|693.25|662.87|677.07|696.59|737.71|738.04|714.81|743.89|750.87|731.79|732.49|745.48||756.02|762.5|783.42|781.19|760.31|772.49|778.19|813|807.39
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.85|44.52|44.67|44.4|43.7|43.85|44.25||44.48|44.61|43.56|43.07|42.24|43.15|42|41.61|40.27||40.25|40.46|39.48|40.15||40|39.57|41|40.46|40.62|40.54|40.79|41.16|41.12|41.34|40.47|40.74|41.18|41|41.91|42.68|42.66|42.51|41.93|41.53|42.24||42.01|42.48|41.9|42.22|41.32|41.45|42.79|41.98|42.42|40.97|38.54|38.85|38.26|37.94|36.29|36.34|37.31|37.53|37.84|36.88|36.54|36.36|35.64|34.54|33.77|34.07|34.11|33.8|33.21|33.47|32.62|32.93|32.85|33.6|34.24|34.17|34.33|32.75|31.4|31.67|33.54|33.28|33.35|32.97|34.71|35.19|36.42|37.74|36.98|37.08|37.08|37.94|39.43|38.57|37.71|37.81|36.44||37.02|37.37|37.7|38.26|38.2|37.97|38.88|37.54|37.14|36.69|38.93|39.51|38.55|39.75|39.7|40.02|39.75|39.15|38.06|38.43|37.87|38.36|39.51|38.56|38.65|38.46|38.39|37.23|36.46|36.66|36.41|36.37|36.18|35.74|34.16|33.65|33.04|33.61|34.51|33.93|34.45|34.66|32.82|33.72||34.07|33.37|35.13|36.05|35.74|35.69|34.82|35.35|35.4||33.67|32.95|35.78|35.06|35.27|37.5|39.17|39.69|39.83|40.08|39.3|40.23|40.12|40.32||39.73|39.39|38.48|37.45|38.2|38.15|38.86|38.35|39.46|37.45|38.4|36.67|36.04|36.3|36.82|37.97|38.1|38.98|38.14|37.33|36.83|37.59|36.72|35.93|37.72|37.86|38.74|38.76|38.43|37.29||37.01|36.85|37.06|36.85|36.41|36.34|37.22|37.08|38.79|39.36|38.9|39.62|40.08|38.57|38.59|38.52|37.41|38.45|38.38|38.62|38.35|38.16|36.52|36.31|36.32|36.72|37.46|36.12|35.02|36.93|39.91|40.62|38.83|41.01|42.15|41.1|42.31|42.38||43.56|44.62|45.22|45.28|42.76|43.39|44.06|44.72|44.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|71.09|70.85|71.17|71.2|70.43|71.13|71.8||71.2|71.22|69.76|67.39|65.72|67.05|64.18|66.71|66.62||67.58|67.54|66.34|68.9||68.4|68.25|67.51|66.96|66.52|67.28|69.12|69.54|68.04|67.68|66.61|66.27|65|65.34|67.85|70.71|71.65|72.08|70.69|69.59|71.65||70.14|70.52|70.64|70.89|70.62|71.17|74.39|74.42|76.08|75.48|70.75|71.53|71.99|71.64|70.56|71.24|72.2|72.7|72.8|70.92|72.89|75.33|72.82|72.5|72.3|71.82|74.4|74.8|73.18|73.47|71.17|71.21|70.19|71.31|73.42|74.5|76.96|75.74|74.97|74.68|76.5|73.66|74.51|77.11|77.84|77.47|79.53|81.98|83.43|82.77|83.72|84.52|87.21|85.8|85.64|82.87|81.03||80.54|79.92|79.43|79.81|80.43|81.51|84.12|82.67|83.41|83.53|86.35|87.15|87.79|89.83|89.04|90.11|89.72|87.76|86.14|86.68|86.59|86.66|88.4|88.05|89.51|91.16|90.08|90|88.33|89.16|88.55|88.01|89.61|89.95|87.62|87.39|85.57|86.59|87.99|87.27|89.15|90.59|90.03|91.16||90.6|88.98|90.01|91.4|91.97|92|90|89.1|90||90.33|88.55|92.04|90.64|91.21|96.92|98.57|103.14|107.44|105.29|106.42|109.07|108.17|111.18||112.68|109.66|107.82|105.58|106.07|105.23|105.08|109.8|114.78|112.43|112.71|111.1|109.16|110.27|114.01|119.12|119.67|122.93|121.38|117.24|117.6|123.53|122.24|124.14|125.82|125.69|127.13|127.69|126.21|123.77||124.59|124.84|123.44|123.11|122.7|122.37|125.08|125.8|128.32|130.24|128.8|130.86|132.51|129.75|129.78|126.12|123.28|125.42|125.51|124.55|124.74|123.78|122.66|122.8|123.44|124.97|124.02|122.05|121.11|123.16|122.51|122.9|120.84|122.31|123.46|120.01|118.4|121.21||121.2|122.02|122.58|119.9|116.95|117.67|115.58|116.53|113.77
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|46.12|45.84|45.85|45.62|45.46|45.09|46.04||46.53|46.71|45.81|46.06|45.59|46.33|45.76|46.5|46.01||46.27|46.35|45.78|46.24||46.06|46.15|46.08|45.84|45.8|45.81|46.32|47.18|47.2|47.13|46.23|46.32|45.63|45.16|45.42|46.6|46.12|45.27|44.5|43.79|44.15||43.89|43.54|42.94|42.96|42.2|42.98|42.42|42.24|42.52|43.76|42.06|41.92|41.96|41.59|41.53|41.93|42.76|43.11|43.16|41.58|41.79|41.3|40.98|40.57|40.23|40.96|41.08|40.86|39.98|40.35|39.6|39.56|39.64|39.76|40.65|41.3|41.03|39.88|38.73|39.34|39.13|38.14|38.36|38.9|39.3|39.76|40.43|41.18|41.7|42.2|42.07|42.18|43.46|42.94|42.71|41.47|40.38||40.49|40.99|40.31|40.04|40.39|40.52|41.78|41.15|40.86|41.26|42.02|42.63|42.43|42.35|42.15|42.33|41.76|41.86|41.03|40.97|40.94|41.23|41.62|41.46|41.05|41.05|41.16|40.31|37.96|38|38.12|38.12|37.28|37.71|37.17|37.55|36.71|36.77|36.88|37.51|37.84|37.85|37.66|37.76||38.01|37.27|37.8|37.5|37.82|38.02|36.94|37.03|36.3||36.01|35.51|36.03|35.24|36.41|37.23|37.97|39.11|39.58|39.38|39.91|40.67|39.92|41.01||41.2|40.14|40.09|40.15|39.89|39.22|39.49|40.23|41.32|39.82|39.66|38.79|38.74|38.65|38.29|40.85|42.03|42.75|41.77|41.63|42.11|42.73|43.06|42.6|44.59|43.9|46.31|47.1|45.72|43.74||44.25|44.43|43.76|44.22|44.84|44.96|44.58|44.35|44.16|44.99|44.29|44.7|44.85|44.27|43.5|42.87|42.3|43.74|44.32|44.22|44.21|43.84|42.66|41.9|41.7|41.74|42.07|40.9|42.55|43.96|43.96|43.9|43.36|44.17|45.1|43.95|43.71|42.98||42.55|42.83|44.19|44.01|42.73|43.11|43.75|44.75|44.16
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|55|53.98|53.82|53.03|51.29|51.64|53.94||54.02|53.74|53.8|51.86|51.89|53.18|51.75|52.14|51.04||51.27|51.54|49.69|50.79||51.13|50.91|52.03|50.52|49.85|49.78|50.69|52.32|52.72|53.2|52.17|53.12|52.98|53.39|53.16|55.03|55.6|55.74|54.54|54.01|55.34||54.68|55.3|54.06|53.8|52.61|52.71|54.51|54.02|54.52|53.93|50.29|52.24|56.44|56.04|54.04|56.37|57.71|57.07|57.16|54.43|54.55|53.97|52.88|52.15|49.78|50.57|51.42|49.84|48.63|48.93|46.71|46.82|46.93|46.99|48.29|48.26|48.57|45.11|43.42|43.81|44.53|42.82|43.45|44.68|46.91|48.13|48.65|49.21|47.88|49.27|49.07|49.24|50.96|50.72|48.55|47.8|46.67||46.88|47.24|47.55|47.73|48.09|48.45|50.48|48.89|48.49|48.34|49.58|51.32|50.32|50.61|49.92|50.39|49.51|48.15|46.87|45.89|45.13|42.5|43.85|42.29|43.21|43.42|42.65|42.67|41.46|42.33|41.64|42.01|41.97|41.65|40.19|40.08|38.97|39.98|41.42|40.61|40.54|40.59|39.95|41.4||42.61|41.02|41.32|41.84|41.63|42.17|40.28|41.42|41.7||40.63|39.29|42.24|41.67|41|43.98|46.94|49.09|49.65|49.25|47.75|49.02|48.56|49.12||49.7|48.45|47.2|45.86|46.44|45.87|45.78|46.81|48.9|46.34|45.81|43.3|44.72|47.24|51.11|52.11|53.49|55.75|53.13|52.56|51.36|52.7|51.54|50.88|53.64|53.52|55.75|56.61|55.56|53.38||53.43|53.13|51.46|51.57|51.3|49.3|51.26|51.81|51.43|52.41|51.66|52.23|53.89|53.87|53.87|52.25|51.33|52.06|50.16|50.68|50.73|50.5|47.65|47.06|46.21|46.4|46.75|44.16|43.43|47.06|49.78|50.34|48.06|52.26|54.13|52.07|52.88|53.48||55.04|55.67|57.45|57.58|55.75|57.3|60.13|59.44|59.68
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|73.17|72.34|73.26|74.15|73.75|72.14|72.31||72.51|71.6|71.94|71.65|71.01|73|71.92|72.62|72.26||71.95|72.1|71.99|72.61||72.89|73.83|73.33|72.65|73.16|73.49|75|77.14|77.35|78.89|78.83|79.88|79.93|79.92|80.7|81.13|80.88|80.28|79.03|79.14|79.24||79.14|78.86|78.96|77.45|77.16|76.15|76.28|76.39|75.96|79.38|79.78|79.98|79.19|78.78|78.48|77.45|77.7|77.47|76.83|74.6|74.45|72.77|72.99|72.21|70.35|71.14|71.74|71.38|70.62|70.77|69.28|69.65|68.48|69.7|70.24|71.45|71.21|70.53|71.09|71.71|72.06|70.36|70.15|70.71|71.29|69.46|69.73|70.19|71.52|71.78|70.47|71.04|72.36|70.16|69.38|68.76|68.65||68.61|69.09|67.41|67.2|66.75|71.19|71.5|72.42|72.77|74.55|75.33|74.15|74.56|74.13|74.53|75.57|74.46|74.86|74.96|73.8|72.12|72.12|72.99|73.28|73.62|73.78|74.7|74.81|73.63|72.84|72.95|73.04|72.82|73.14|73.74|75.65|74.01|74.53|75.01|75.56|75.38|75.14|76.22|75.96||76.84|77|78.28|78.7|79.98|78.96|77.69|76.55|76.47||73.77|72.62|73.02|72.87|73.58|75.09|75.98|76.18|76.59|75.25|75.17|75.07|74.96|75.45||76.14|77.59|77.24|77.13|76.7|76.19|75.96|77.02|78.22|76.91|75.8|76.3|76.15|76.29|76.27|76.67|76.25|76.31|75.05|75.08|75.27|77.2|75.81|75.59|76.05|75.75|77.56|77.28|76.4|76.75||77.51|76.87|76.55|76.5|77.77|77.26|75.34|74.43|73.79|73.82|73.03|73.72|73.23|73.11|73.28|72.41|71.38|70.82|71.05|71.02|70.52|69.66|69.75|69.24|68.87|68.42|68.13|67.74|68.77|69.36|69.11|68.85|68.63|68.67|68.8|67.1|67.93|67.45||67.55|67.39|67.6|67.77|66.81|66.88|66.51|67.14|65.89
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.35|67.16|66.51|66.25|65.9|66.69|68||67.07|65.67|66.13|65.26|64.69|64.41|63.74|65.53|64.99||65.68|66.15|65.57|66.58||66.35|66.52|66.82|65.1|65.46|65.86|66.86|68.94|69.19|68.84|67.92|68.13|68.27|73.65|74.02|74.51|74.05|73.02|71.12|71.93|72.73||72.57|72.24|70.47|69.79|68.89|69.56|69.25|68.88|69.64|69.84|66.44|66.99|67.09|67.15|66.16|66.44|67.44|68|68.17|66.59|66.63|66.82|64.47|63.9|63.37|64.26|65.74|65.41|63.89|65.43|64.46|64.65|65|65.13|66.2|67.39|68.51|68.28|66.57|67.4|68.1|67.5|68.85|68.56|69.83|70.8|71.01|71.23|70.56|70.33|72.04|71.24|73.49|73.48|72.77|72.75|71.03||71.64|72.51|72.7|73.52|75.34|75.75|77.56|77.33|76.56|77.23|77.24|77.66|77.66|77.45|76.95|76.14|75.4|75.93|75.43|74.26|75.54|76.1|75.9|74.36|74.76|74.22|73.61|72.42|71.87|71.3|71.22|71.19|70.9|71.4|70.22|71.3|71.56|70.93|70.07|70.23|70.16|70.43|70.4|70.8||71.57|70.16|70.92|71.16|72|71.51|69.5|68.65|68.69||66.57|66.04|67.09|65.16|66.11|68.45|68.28|68.58|65.98|66.4|66.17|66.17|65.51|66.12||66.56|65.2|64.34|64.04|63.35|62.91|61.92|62.47|67.29|66.99|66.8|65.2|64.89|65.14|64.84|64.62|65.19|67.25|66.16|65.32|67.44|68.7|67.29|66.51|66.93|66.99|68.82|69.33|68.03|67.46||68.5|68.92|68.24|68.44|68.31|68.34|68.36|67.65|67.39|67.85|67.02|67.31|67.53|66.84|66.65|66.43|65.11|66.12|64.94|64.76|64.51|64.13|63.56|62.36|62.55|63.56|64.24|64.05|67.76|69.99|69.41|64.82|64.44|65.23|66.46|64.58|65.18|65.9||66.52|65.98|66.6|66.45|66.37|67.19|67.28|67.96|67.46
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|51.66|51.4|51.58|52.04|52.39|52.58|54.66||54.96|54.73|55.63|56|55.95|57.01|56.14|55.76|56.2||56.75|56.71|57.04|57.55||57.28|56.82|56.91|56.18|56.83|57.06|56.92|57|56.27|56.91|55.66|57.07|56.18|52.99|53.3|54.1|53.59|53.67|52.62|52.92|53.04||52.54|52.57|52.19|51.56|50.49|50.71|48.81|48.64|48.97|50.55|51.44|51.54|51.12|50.83|51.23|52.26|52.57|52.91|52.73|51.8|51.54|51.16|50.6|50.25|49.88|50.98|50.55|50.01|50.37|50.62|49.09|48.62|47.72|46.63|46.81|47.59|48.06|47.72|47.12|47.01|47.88|47.08|47.98|48.6|49.18|48.53|47.77|48.05|47.69|47.09|47.34|47.28|48.51|47.93|47.84|49.31|48.81||49.13|49.37|50.38|50.69|51.14|50.69|51.19|51.55|51.16|50.85|51.31|50.79|50.69|50.69|50.05|49.94|50.09|49.94|49.68|49.54|49.42|48.94|49.69|49.2|49.58|49.35|49.12|48.56|49|48.61|47.85|47.61|48.05|48.42|48.18|48.73|49.05|49.46|48.89|48.74|48.58|48.57|48.36|48.25||48.49|48.05|48.4|47.89|48.14|48.44|47.4|46.97|47||45.39|45.18|45.31|45.44|45.86|46.93|47|47.31|46.6|45.91|45.73|45.75|47|47.91||48.21|47.9|47.98|47.76|46.16|46.03|46.06|46.22|50.28|50.66|50.55|50.01|49.35|49.58|51.39|49.67|48.62|48|47.12|46.9|47.22|48.27|47.04|46.36|46.83|46.94|47.48|47.14|46.2|45.47||46.2|45.81|45.71|45.77|45.47|45.16|44.89|44.88|44.99|45.05|44.57|44.1|44.73|44.15|44.53|43.32|43.01|42.99|42.47|42.43|42.74|42.66|43.47|42.81|42.17|41.87|42.63|42.3|45.52|45.55|45.55|45.15|44.41|44.97|45.19|43.54|44.67|44.69||44.95|44.19|43.67|44.13|44.03|44.15|43.19|43.46|43.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|116.09|106.51|107.12|104.18|97.91|101.9|103.63||102.85|101.02|101.79|98.5|97.45|97.07|93.98|95.8|92.97||92.96|92.67|89.7|90.75||90.69|89.49|89.72|88.39|87.87|90.1|93.85|96.6|98.86|97.52|94.41|93.58|93.23|94.03|95.02|97.69|99.32|103.24|102.08|99.58|101.72||101.63|101.55|101.31|98.96|99.44|101.76|103.56|111.57|116.25|113.42|101.47|105.54|104.74|102.53|98.82|103.21|106.81|106.02|107.1|102.13|101.92|101.58|97.56|96.25|94.98|95.23|99.59|97.47|95.39|97.82|93.49|93.76|93.05|93.87|96.73|98.94|99.87|95.57|92.17|93.68|95.04|91.39|91.3|93.78|95.47|99.49|101.37|102.48|101.68|102.77|100.65|101.04|109.79|108.32|106.44|104.89|102.17||104.22|104.81|105.82|106.83|107.2|109.82|113.66|110.36|109.81|109|112.21|113.85|113.61|115.46|113.66|115.74|115.27|112.74|106.38|107.82|106.33|106.89|109.06|106.94|109.73|109.83|107.71|108.94|106.36|110.93|108.93|114.27|114.76|113.02|110.49|108.15|103.45|105.53|107.04|107.17|108.61|108.84|106.04|106.66||106.82|104.19|105.61|108.52|109.6|110.09|104.21|105.63|106.46||107.26|102.11|108.17|106.58|107.01|112.58|119.34|125.17|128.23|125.68|124.05|126.37|124.96|127.86||126.46|124.41|120.22|116.83|118.8|113.7|113.33|114.39|120.41|113.97|116.46|114.15|119.59|121.03|123.22|127.04|130.33|134.3|128.65|126.64|124.62|129.38|124.35|132.23|136.46|135.28|139.98|141.85|141.59|137.98||132.59|132.62|132.23|131.23|131.76|129.31|129.28|130.42|131.67|130.89|131.29|134.47|135.69|133.25|135.88|135.07|133.99|138.17|134.44|138.21|137.55|137.84|134.27|133.67|130.09|130.26|131.91|126.08|124.8|134.12|138.52|141.2|140.68|153.27|153.59|147.77|149.47|152.93||153.96|154.36|158.86|158.89|155.14|156|157.51|158.84|155.98
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|63.67|64.02|64.41|63.17|61.54|63.36|63.36||64.23|63.73|63.2|62.24|61.27|61.4|60.07|60.07|57.77||57.32|57.2|55.57|56.43||55.7|55.96|57.15|55.42|55.75|57.37|58.23|58.78|58.64|58.03|57.01|58.88|57.45|57.9|58.29|59.08|58.7|57.35|55.83|54.08|53.3||53.43|53.29|51.5|52.58|53.29|52.57|54.01|52.05|53.76|49.05|44.86|46.93|47.01|47.65|44.52|44.28|46.5|45.68|46.13|45.6|45.53|45.58|43.19|43.99|42.5|42.77|44.27|43.27|41.19|41.94|42.22|42.15|41.22|42|43.6|43.9|43.31|40.12|38.44|39.2|39.77|38.75|38.66|40.19|42.27|43.37|43.86|45.21|44.49|46.13|46.36|48|50.82|49.77|48.29|47.92|46.2||47.79|47.5|47.18|49.15|49.08|49.39|51.83|50.76|50.49|49.82|51.9|53.85|53.8|53.46|51.98|51.6|50.8|50.05|48.59|50.99|49.6|49.33|49.4|47.96|49.09|48.68|48.63|48.34|46.11|48.42|47.73|48.41|48.18|46.29|43.58|42.71|41.94|42.63|42.77|41.71|43.04|43.12|41.58|41.96||41.23|41.01|42.05|44.25|44.71|46.02|44.11|43.76|44.87||45|43.67|47.41|46.38|45.68|48.25|50.4|51.66|52.13|51.07|49.7|49.05|49.27|48.74||47.57|45.88|42.89|39.16|42.14|41.68|42.65|42.5|45.09|43.19|43|40.73|37.31|41.11|41.39|44.12|44.98|48.54|48.2|48.97|47.7|48.88|47.43|46.48|48.65|48.54|50.69|52.07|52.14|49.81||49.8|50.71|49.65|48.64|47.86|47.69|48.02|49.3|50.71|50.99|51.39|54.49|56.86|53.77|53.88|53.41|53.67|54.85|54.52|55.56|55.32|54.7|50.16|49.29|49.32|50.2|50.39|46.59|46.16|54.54|64.4|69.18|66.47|67.74|68.97|66.03|67|67.27||67.81|68.14|70.76|69.94|66.8|67.12|70|69.96|68.32
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.73|74.85|75.48|75.82|75.48|76.47|76.42||76.87|76.52|76.52|78.13|77.57|78.64|76.62|77|76.73||76.87|77.72|78.6|79.15||80.05|80.56|80|79.58|79.34|79.28|78.57|78.55|78.26|79.52|77.55|80.78|80.15|79.4|79.48|80.88|79.26|80.17|78.65|78.46|78.95||78.44|78.89|77.72|77.68|76.58|75.18|74.32|75.21|75.27|77.93|80.17|80.11|80.98|79.52|75.67|75.05|75.39|75.9|77.14|75.34|74.91|73.72|73.8|73.03|70.77|70.8|70.66|68.22|68.08|68.87|67.86|70.33|68.78|68.22|69.44|69.39|69.82|67.97|66.68|67.79|69.29|66.21|65.77|66.05|67.27|67.52|67.79|68.2|66.86|66.39|66.74|66.83|69.03|69.89|70.63|70.97|69.51||70.99|71.32|70.72|69.84|69.69|67.6|69.1|68.75|67.98|67.91|69.23|68.8|69.11|70.14|69.97|69.32|66|62.75|61.77|61.49|61.51|60.24|60.17|59.76|60.32|59.56|58.88|58.11|57.8|57.28|56.99|56.13|55.69|55.68|54.74|55.21|54.05|52.9|53.2|52.99|52.92|52.75|52.64|52.25||53.1|52.27|53.69|53.82|54.86|54.45|53.02|52.59|51.49||50.7|50.48|51.04|51.11|51.49|53.46|52.35|53.55|53.91|53.74|53.82|54.5|55.43|56.32||57.7|58.02|57.74|57.11|56.96|55.8|55.83|55.68|56.7|56.14|55.61|54.98|55.9|56.05|56.97|58.27|57.87|60.49|58.79|58.08|58.05|59.82|59.83|60.63|61.24|61.57|63.75|63.86|62.72|62.98||62.96|63.03|63.3|61.38|61.9|59.38|57.41|56.83|56.7|57.6|56.7|57.63|57.61|57.8|57.96|57.27|56.76|57.75|57.6|57.29|57.19|53.77|53.93|52.61|52.57|53.17|53.19|52.43|52.43|54|53.81|53.46|52.83|54.01|54.2|52.48|53.45|53.92||54.18|54.51|54.54|53.53|52.29|52.55|52.81|53.97|54.15
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|66.31|66.72|67.33|66.08|62.19|63.41|67.44||65|66.88|67.43|67.39|67.07|65.78|63.34|65.12|60.64||60.89|61.26|59.24|60.42||60.16|57.2|59.37|57.76|58.09|61.44|65.39|67.71|67.18|65.86|65.7|65.48|65.1|65.59|67.39|69.59|69.1|69.36|67.12|65.56|66.76||66.59|67.14|66.21|66.56|67.23|68.35|72.66|73.97|74.58|70.65|64.66|64.77|64.63|62.79|63.4|62.36|64.35|63.01|63.79|62.06|61.55|61.85|58.23|55.69|56.47|57.5|60.69|62.03|60.2|62.39|62.11|63.04|63.6|62.31|65.39|66.71|68.45|67.74|66.02|65.16|86.42|81.15|79.97|79.49|79.77|81.06|82.19|86.18|84.73|84.98|85.4|85.57|91.08|91|88.88|88.52|85.13||87.56|89.12|88.44|90.33|90.7|90|93.24|90.92|90.34|89.86|96.27|98.74|100.01|104.22|101.42|101.59|101.7|100.02|96.97|99.77|99.17|99.47|99.8|99.02|101.96|99.54|97.98|94.37|92.21|94.63|94.35|96.01|96.61|96.16|92.82|91.55|89.11|90.6|91.24|88.84|92.66|94.87|92.98|95.82||92.67|90.48|93.57|94.4|98.62|98.36|91.76|89.75|87.68||86.99|85.76|91.54|89.79|88.81|96.03|99.93|102.24|98.23|97.51|96.35|99.19|98.46|99.27||100.29|99.16|95.94|90.79|90.89|92.46|90.8|89.8|97.47|92.66|91.66|91.26|89.79|92.22|92.81|94.7|92.38|100.18|95.07|91.14|85.78|89.1|88.87|88.43|90.45|90.38|90.67|93.07|96.29|91.11||91.79|92.99|93.33|103.17|102.22|99.12|97.76|99.82|101.37|98.49|96.48|101.53|103.82|98.63|97.27|99.28|98.92|103.05|102.59|104.47|103.92|102.02|100.92|98.55|99.21|100.75|101.89|99.95|100.01|103.07|104.49|105.8|105.24|109.33|107.35|105.15|100.35|101.17||105.64|107.48|109.58|113.32|110.96|108.48|110.59|112.69|109.04
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.88|10.68|10.72|10.47|10.12|10.43|10.88||10.51|10.28|9.86|9.68|9.47|9.2|8.95|8.74|7.97||8.06|8.08|7.67|7.67||7.81|7.88|8.48|8.1|8.09|8.45|8.63|8.93|8.91|9.01|8.87|9.03|8.89|9.3|9.68|10|9.97|9.93|9.75|9.32|9.73||9.73|9.47|9.32|9.47|9.51|9.63|11.16|10.6|10.35|9.78|8.56|9.1|8.76|9|8.83|8.69|9.05|9.06|8.94|8.65|8.67|8.62|8.22|8.2|8|7.68|8.08|7.27|7.13|7.1|7.31|6.64|6.38|6.76|6.98|7.43|7.76|6.85|7.03|9.16|9.83|9.22|8.9|8.95|9.64|9.71|10.42|10.78|10.76|10.92|10.57|10.24|10.6|10.4|10.08|9.82|9.44||9.37|9.35|9.46|9.77|9.83|9.97|10.54|10.05|9.54|9.39|9.87|10.45|10.56|11.19|10.71|10.72|10.54|10.34|9.47|10.01|9.82|9.75|9.79|9.35|8.92|9.06|9.1|8.85|8.5|9.18|9.26|9.85|11.09|10.36|9.65|9.18|8.71|9|9.13|8.49|9.01|9.33|8.74|9.38||8.82|8.65|8.87|10.33|10.55|10.85|9.65|9.62|9.57||9.6|8.75|9.84|9.52|9.91|11.05|11.73|12.93|13.78|13.61|13.51|14.06|13.47|13.88||13.97|13.21|12.18|11.76|13.11|13.13|13.58|13.84|14.87|14.09|14.28|13.26|13.55|14.19|14.14|15.92|16.54|17.73|17.49|17.35|17.3|17.83|17.41|17.5|18.88|18.84|19.51|19.62|19.91|19.04||19.56|19.51|18.51|18.54|18.34|18.74|18.93|20.22|19.74|20.05|20.22|19.6|19.93|19.4|18.39|18.49|18.3|18.93|18.95|19.46|19.15|19.33|18.04|17.12|17.21|17.65|17.27|15.88|15.53|17.23|18.27|19.02|18.86|20.33|21.1|20.63|20.21|21.51||22.17|22.42|23.31|22.78|21.36|22.04|23.12|23.19|22.55
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|122.39|121.57|123.03|122.3|122.29|122.58|123.62||124.49|123.77|123.43|122.49|122.18|123.49|123.77|124.47|126.33||125.47|127.18|126.12|126.37||126.18|124.26|126.19|123.18|123.26|124.02|124.14|121.68|122.97|125.69|124.39|126.82|128.5|128.39|127.24|128.33|126.82|126.84|123.25|124.67|125.85||124.84|125.36|124.03|121.51|123.71|122.51|122.63|118.62|115.1|120.96|123.26|125.76|127.32|128.3|124.9|126.1|127.355|124.5|125.45|123.95|123.96|124.41|122.09|119.87|118.98|119.75|121.99|120.15|116.11|120.07|118.14|118.06|118.71|118.94|121.68|119.77|119.97|118.13|117.37|117.73|118.36|116.97|116.41|116.13|117.62|118.07|119.44|120.64|120.55|119.14|121.42|120.93|123.73|123.97|124.11|123.69|121.49||119.81|121.23|117.97|117.78|120.33|120.35|123.29|122.49|121.96|123.43|123.78|126.32|123.56|119.92|119.35|119.64|117.5|118.46|118.75|118.81|120.48|119.09|117.85|117.64|116.53|123.38|125.67|125.15|125.08|124.75|123.73|124|121.78|121.86|118.18|118.98|117.93|118.11|120.12|121.28|118.51|119.19|117.73|117.44||114.68|113.19|113.9|114.07|114.53|114.94|112.35|109.38|109.69||109.15|108.87|109.72|107.52|108.52|109.77|113.62|113.49|113.64|114.9|114|115.54|112.42|112.31||111.85|109.4|107.72|106.95|107.64|106.94|105.56|104.84|108.46|109.28|109.38|107.06|108.52|108.24|107.19|111.25|111.29|114.7|112.35|111.96|112.98|115.27|115.46|111.56|115.27|114.11|115|118.21|117.78|116.34||117.33|119.55|117.76|116.75|116.35|117.94|114.92|113.18|112.92|116.85|114.42|114.69|114.78|112.94|114.73|113.7|115.29|119.46|116.02|116.8|117.64|115.23|114.33|113.72|114|114.12|115.08|113.69|116.42|120.52|117.34|118.64|117.2|117.29|117.44|117.27|114.54|116.47||118.81|118.43|121.22|121.81|120.58|120.29|121.1|121.3|122.59
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|83.05|83.2|85.07|84.29|83.39|83.61|84.7||86.11|85.63|84.83|82.73|81.76|80.92|78.43|79.72|78.44||76.96|77.55|75.41|76.49||76.67|75.68|76.62|74.87|75.01|75.8|77.44|79.41|79.86|76.5|75.84|76.12|76.34|76.84|77.73|79.25|79.54|79.6|76.46|75.09|77.28||76.78|75.98|75.26|75.3|74.48|75.66|75.56|75.22|78.83|77.22|70.1|71.35|71.17|70.76|68.84|69.85|72.78|70.94|70.75|70.27|72.65|71.96|69.82|69.31|67.77|67.83|70.27|69.79|67.54|69.41|68.52|69.25|69.46|69.43|71.67|72.94|73.48|70.28|67.51|67.79|70.18|68.53|69.03|70.66|72.2|73.01|74.98|76.89|76.11|78.23|78.14|78.49|81.68|81.17|79.75|79.48|76.95||77.14|77.49|78.96|78.81|79.43|80.43|83.45|81.39|81.21|80.98|84.92|86.39|86.4|87.29|87.68|87.39|85.35|85.28|83.38|83.76|83.97|82.31|83.6|82.3|84.73|85.62|84.71|82.78|81.68|82.83|82.26|81.26|80.2|79.51|77.87|77.96|74.89|75.24|76.56|75.74|75.85|76.03|75.37|76.47||75.69|73.61|73.68|73.46|73.87|73.13|71.77|71.13|71.04||70.16|68.15|71.4|70.58|70|73.35|75.16|78.35|80.67|80.73|79.9|82.49|79.59|82.84||84.05|81.93|79.28|78.82|80.27|78.97|79.91|79.01|82.65|79.83|80.8|78.33|78.09|78.54|79.51|81.22|81.77|85.57|83.58|82.44|83.04|85.61|82.93|82.64|84.66|84.57|86.54|87.63|86.46|85.64||85.56|86.4|85.93|86.63|86.44|86.77|89|90.92|92.25|91.73|91.52|92.77|93.35|89.7|90.24|90.06|89.33|91.58|90.27|91.09|91.05|90.97|87.57|87.4|87.57|87.88|87.77|84.85|86.46|89.71|95.39|97.99|95.54|96.85|98.63|93.84|96.05|99.17||99.69|99.8|101.65|99.98|98.21|101.51|104.21|106|103.84
00188|32525|/equities/centene|SnP500/R1000VALUE|76.05|75.76|75.79|76.15|75.86|75.09|76.74||77.04|78.18|78.44|76.12|77.59|78.66|77.26|79.46|79.74||82.01|81.72|81.58|81.58||81.63|82.24|81.65|80.38|81.42|81.4|80.31|83|83.22|86.89|86.25|86.49|87.35|85.93|86.35|85.79|85.81|87.05|84.42|84.93|84.86||83.63|82.96|82.12|82.68|80.93|79.51|79.67|82.04|82.07|84.43|83.88|84|82.95|81.73|85.08|85.06|85.93|85.13|85.8|84.07|84.8|83.63|75.81|73.85|74.15|75.72|75.32|75.18|74.3|75.26|74.32|75.32|73.76|74.82|80.24|80.81|80.87|80|77.81|77.68|78.18|77.3|77.71|78.71|78.94|80.91|83.41|84.77|84.28|86|83.92|90.03|92.9|91.99|91.26|89.33|88.33||90.05|91.24|89.74|91.19|91.44|89.94|95.73|95.62|95.11|96.8|96.9|95.34|94.83|96.33|97.22|96.64|94.01|94.82|94.77|93.32|93.05|92.97|92.8|93.31|92.25|92.97|92.35|92.51|93.15|91.93|90.94|90.51|90.16|91.35|89.72|89.66|85.76|85.19|86.91|87.22|88.01|85.26|86.01|84.75||86.21|84.61|84.94|84.33|84.57|82.95|83.64|81.87|80.86||76.32|76.64|77.46|76.23|75.7|79.51|80.02|82.6|83.35|83.24|81.97|82.56|81.21|81.44||84.41|81.89|85.31|87.21|86.04|84.96|82.64|81.77|84.1|84.72|82.32|81.23|80.65|79.96|79.19|84.03|84.82|82.91|80.34|79.06|80.55|81.59|80.72|81.88|84.86|84.41|87.84|89.01|85.99|84.88||86.54|86.21|85.81|86.9|88.48|88.56|87.12|84.83|84.18|85.51|84.19|86.36|84.93|85.24|85.59|84.71|82.46|87.57|86.75|87.74|87.98|86.87|85.61|84.33|83.41|84.44|82.85|81.57|83.49|86.05|84.78|84.68|83.15|82.62|83.52|80.84|81.35|81.33||82.06|82.81|84.22|84.08|82.01|83.32|84.15|85.95|85.67
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.04|30.19|30|30.11|30.28|30.39|31.08||31.31|31.07|31.15|30.56|30.47|29.99|28.98|29.65|29.56||29.99|30.48|30.52|30.92||30.69|30.31|30.53|29.97|29.98|30.01|30.63|30.95|30.91|31.01|30.45|30.35|30.39|30.82|30.45|30.67|31.03|31.11|30.58|30.86|31.04||30.81|30.45|29.9|29.67|29.19|29.44|29.13|29.13|29.13|29.4|28.19|28.15|27.91|28.48|28.01|28.11|28.35|28.61|28.81|27.99|27.6|27.65|27.21|27.01|26.6|27|26.96|26.25|25.88|26.05|25.55|26.6|26.7|26.81|27.34|28.81|29.43|28.84|28.18|28.84|30.15|29.89|30.51|31.56|31.66|31.95|31.99|32.46|32.04|32.18|32.75|32.35|33.1|32.85|32.7|32.67|31.7||31.78|31.95|31.53|31.65|32.09|31.75|32.37|32.27|31.91|32.03|32.65|32.59|32.51|32.83|32.69|32.5|31.91|32.07|32.08|31.58|31.47|31.39|31.69|31.7|31.63|31.69|31.5|30.55|30.5|30.1|29.7|29.32|29.38|29.75|29.56|29.61|29.12|29.08|29.44|29.53|29.37|29.31|29.34|29.09||30.5|29.58|29.12|29.09|28.99|28.85|28.25|27.8|27.75||27.4|27.44|28.12|27.6|28.64|30.12|30.61|31.31|32.07|31.54|31.67|32.1|32.06|32.05||32.42|31.98|31.84|31.31|30.84|30.58|30.66|30.67|31.37|30.97|31.03|30.39|30.4|30.48|30.38|30.73|30.94|31.34|30.54|30.22|30.61|31.44|31.33|31.29|31.75|31.83|32.26|32.75|32.17|32.28||32.4|32.32|32.25|32.23|32.49|32.01|31.77|31.03|30.93|31.15|30.64|30.78|30.8|30.38|30.41|29.78|29.62|29.47|29.47|29.05|29.08|28.87|28.88|28.41|28.45|28.7|28.38|28.54|28.73|28.99|28.24|27.72|26.88|27.35|27.38|26.55|26.49|27.2||26.61|26.81|26.88|26.89|26.91|27.4|27.62|28.25|28.19
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|83.76|84.94|85.52|86.48|85.39|84.63|86||86.91|86.31|84.05|83|86|84.41|83.78|82.41|81.95||85.2|85.51|86.34|87.6||90.74|89.9|93.53|93.55|92.72|95.07|94.55|93|97.81|98.71|98.7|100.14|100.52|101.5|103.48|104.39|103.64|108.19|106.4|104.4|108.62||106.31|109.68|102.77|101.34|102.16|102.7|106.91|107.76|102.82|108.49|104.66|108.65|104.31|105.38|105.24|103.17|107.8|106.26|105.68|106.95|105.33|107.7|104.13|107.37|104.42|100.66|100.24|98.88|98.04|107.03|102.55|102.83|106.53|104.8|105.73|102.55|105.06|100.3|96.25|97.06|100.21|95.87|90.36|93.79|101.53|101.7|104.31|103.47|98.59|101.12|103.09|100.15|99.48|103.68|102.46|102.33|102.92||106.86|102.42|103.46|106|113.34|118.35|117.4|112.5|109.05|105.64|103.5|102.37|103.6|103.23|102.63|104.52|102.37|102.31|102.6|99.44|100.05|99.05|96.92|98.17|94.44|95.49|93.95|94.63|90.4|90.28|84.81|85.31|85.59|86.91|83.63|84.55|80.65|85.54|85.41|86.34|86|84.63|83.59|83.55||85.28|85.73|86.37|87.82|86.82|83.32|80.6|88.58|90.73||86.93|90.61|92.07|93.25|86.39|87.72|88.89|89.84|92.4|94.31|95.86|97.51|95.51|98.77||95.72|96.71|100.57|100.12|101.09|95.79|100.35|101.61|108.45|107.01|103.86|98.63|95.59|93.35|90.88|99.82|100.29|102.03|100.66|96.44|96.83|98.54|97.11|95|94.45|96.94|99.36|106.14|107|110.03||108.41|109.01|109.82|107.05|108.21|105.21|102.39|102.77|101.74|99.79|103.06|101.01|99.78|105.12|109.52|106.4|103.59|100|101.31|95.25|92.21|88.16|94.86|94.93|96.05|97.25|92.34|93.28|95.69|91.25|87.1|84.69|82.35|81.19|79.5|78.56|74.48|73.83||73.27|76.19|74.42|72.22|71.46|76.74|73.76|73.04|73.23
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.84|99.09|98.06|93.55|92.79|93.23|92.68||93.63|93.5|94.98|92.8|93.36|93.31|90.01|90.8|90.28||91.56|92.25|91.12|93.14||93.08|92.46|92.92|92.38|93.51|94.08|94.76|96.21|95.57|97.63|95.3|96.08|96.11|95.39|95.42|96.71|98.77|100.22|97.6|97.67|98.76||98.06|97.65|97.57|97.09|95.23|92.8|97.68|97.96|98.26|93.93|90.31|92.5|92.06|89.97|88.47|88.17|97.84|97.72|97.8|96.8|96.5|94.8|94.44|94.08|92.47|93.45|96.2|96.29|94.89|95.3|94.48|94.05|94.14|94.81|97.49|99.64|100.38|98.72|96.31|98.73|99.48|98.06|97.2|97.68|100.34|101.47|102.5|105.97|103.79|107.73|110|110.06|113.55|114.29|113.23|114.15|112.9||115.36|114.88|114.15|114.49|115.03|115.31|119.55|118.91|117.02|115.98|117.12|118.77|116.11|117.55|117.89|117.28|117.43|115.6|111.96|111.19|109.74|107.52|109.23|109.03|109.7|110.7|108.07|101.13|99.85|100.91|101.99|101.38|101.75|100.93|98.55|98.48|95.57|95.17|96.91|97.9|100.26|100.26|101.04|99.46||102.06|101.37|101.45|101.07|105.14|103.86|100.29|99.9|101.25||99|101.09|103.14|106.35|100.32|101.73|102.12|103.73|107.09|109.34|108.02|107.57|108.94|108.51||107.45|107.61|106.18|104.79|104.44|101.92|101.19|103.17|109.7|106.86|105.79|107.71|108.27|110.29|107.95|106.97|106.37|110.55|108.61|108.3|106.15|110.34|102.83|101.36|103.17|102.14|103.24|103.2|103.39|102.75||103.28|101.66|101.41|102.62|102.04|100.87|99.73|101.51|102.72|103.13|107.71|109.76|110.62|110.13|109.51|106.37|104.67|106.08|105.31|104.91|104.02|102.03|98.54|98.83|102.24|102.31|101.59|101.56|105.13|106.48|102.57|102.94|104.82|96.68|96.79|96.2|92.42|92.37||91.98|90.85|90.41|89.86|89.21|89.5|90.33|89.37|88.21
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.21|79.25|77.73|77.03|76.32|81.38|83.49||82.98|83.48|83.42|85.62|85.43|84.54|83.11|83.35|81.94||83.26|82.66|82.35|82.22||81.77|80.8|81.25|79.56|78.26|78.19|77.06|77.32|77.75|80.29|79.82|80.25|80.19|80.59|81.24|82.46|81.73|82.54|80.39|79.83|81.61||81.41|81.26|80|79.81|77.9|77.41|78.3|76.47|78.36|78.56|78.27|79.63|79.65|79.05|78.95|78.93|79.89|79.67|80.19|77.33|72.95|72.46|70.7|70.32|68|68.71|68.61|67.43|68.98|74.07|71.89|71.71|73.56|74.31|75.99|75.93|76.22|73.21|71.87|72.64|73.25|71.63|70.89|70.89|72.06|72.91|73.35|73.71|71.87|72.58|72.75|72.95|74.92|74.54|73.16|71.79|70.47||70.34|71.72|70.95|72.5|71.94|71.89|74|73.32|72.79|72.55|73.86|75.75|75.46|77.18|75.86|75|72.57|69.94|69.04|68.45|69.31|69|68.98|67.55|68.72|69.05|67.7|62.51|61.17|63.66|62.99|63.13|62.83|63.2|61.24|62.18|60.57|61.55|62.25|62.94|64.36|64.24|63.44|63.39||63.92|63.18|63.62|64.17|64.15|64.43|62.03|62.44|62.38||59.99|60.86|61.51|61.11|60.24|62.22|64.25|65.73|67.49|68.06|70.07|71.67|69.57|70.1||70.59|68.82|65.8|63.94|65.27|63.28|62.66|63.27|65.2|64.04|65.61|64.95|65.12|64.58|64.13|67.42|69.85|71.36|69.46|67.89|66.33|69.12|68.58|68.54|70.31|70.32|73.27|76.45|76.9|74.94||82.75|83.83|80.07|81.58|81.69|80.03|80.87|81.86|82.3|83.54|84.31|88.76|91.22|91.8|91.36|90.93|89.75|92.2|89.01|90|89.78|88.94|83.17|83.26|80.24|79.65|79.39|75.69|76.36|79.23|80.71|81.81|77.86|84.46|85.75|82.27|82.55|84.57||85.61|86.02|89.33|89.64|87.74|89.11|92.85|94.52|94.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1563.98|1595.09|1597.35|1555.1899|1504.14|1512.04|1551.54||1524.5699|1512.47|1479.21|1451.4301|1446.74|1402.0601|1364.16|1376.05|1371.13||1387.49|1404.95|1378.28|1398||1412.36|1407.8|1425.1899|1428.38|1414.98|1462.11|1487.53|1538.29|1548.3199|1561.2|1526.26|1531|1509.46|1508.4|1570.61|1604.88|1625.83|1626.96|1552.72|1527.5601|1515.2||1508.83|1505.9|1494.39|1502.48|1493.83|1526.55|1523.47|1513.12|1506.35|1470.92|1375.8199|1389.64|1396.37|1397.5699|1391.87|1407.98|1477.72|1498.33|1505|1466.9399|1476.03|1584.02|1545.84|1549.8199|1536.2|1527.21|1543.99|1541.98|1508.41|1558.24|1522.54|1491.0601|1475.83|1478.75|1506.99|1519.78|1536.15|1504.7|1502.76|1543.35|1566.6|1539|1531.99|1557.52|1588.48|1665.28|1699.63|1705.17|1693.5699|1710.65|1721.49|1701.0601|1747.9399|1723.3199|1707.01|1680.76|1634.58||1616.52|1613.15|1596.8|1612.5|1639.08|1627.86|1663.24|1643.13|1630.15|1639.4301|1672.26|1710.73|1705.49|1714.6801|1692.03|1663.7|1631.09|1658.29|1639.09|1621.8101|1600.78|1584.33|1585.03|1549.85|1557.38|1564.22|1538.88|1510|1316.4301|1328.87|1347.33|1368.04|1374.88|1342.53|1319.16|1299.99|1265.84|1275.5699|1261.46|1290.09|1339.28|1351.24|1342.33|1362.71||1306.8|1307.26|1288.2|1288.87|1331.71|1329.02|1289.52|1254|1261.24||1245.6|1214.5601|1266.16|1204.01|1232.6801|1317.04|1369.59|1373.35|1390.4399|1376.8|1375.0601|1396.99|1374.72|1402.55||1402.42|1340.91|1288.77|1266.64|1289.79|1294.11|1272.49|1252.89|1322.0601|1299.0699|1318.28|1281.12|1281.6899|1321.08|1276.5699|1354.53|1369.86|1434.53|1447.54|1461.16|1455.61|1500.8199|1475.63|1438.21|1516|1480.85|1521.11|1612.58|1632.03|1589.76||1603.17|1590|1532.61|1511.47|1543.99|1544.1899|1550.85|1604.6899|1610.75|1594.04|1582.03|1574.09|1590.33|1575.11|1556.37|1565.9399|1541.67|1558.34|1540.21|1587.73|1563.55|1554.74|1493.65|1471.97|1475.41|1469.03|1420.63|1313.6|1323.96|1442.28|1462.17|1496.58|1487.95|1523.35|1497|1484.61|1428.89|1480.0601||1523.3199|1509.86|1575.4301|1566.99|1563.95|1561.48|1578|1608.74|1460.35
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|229.77|228.35|223.59|220.43|219.25|220.57|224.63||227.19|225.6|224.61|224.77|223.51|228.86|223.56|224.4|220.77||220.6|222.08|219.82|220.9||219.65|217.39|218.76|214.7|211.96|211.68|212.77|216.82|217.04|217.53|217.33|219.18|217.6|217.63|215.43|219.16|218.32|219.59|216.68|215.4|216.23||214.15|213.02|210.38|210.14|209.04|207.28|206.63|205.1|206.26|211.91|210.12|212.41|212.09|209.16|209.64|210.54|213.48|214.89|214.5|207.53|204.15|201.43|203.38|197.79|192.21|195.98|194.65|192.69|188.77|193.73|185|185.7|184.92|184.68|188.82|190.63|192.76|187.1|181.88|183.78|180.32|178.14|174.74|180.29|181.49|182.47|187.58|191.88|189.25|192.16|193.26|193.2|196.98|195|195.11|193.68|190.43||190.88|192.14|189.05|189.99|192.16|193.51|197.51|196.41|196.73|197.02|200.58|202.41|200.94|199.05|196.71|197.55|193.81|191.6|189.71|186.56|185.32|185.09|185.7|184.34|184.98|188.64|185.38|187|188.28|187.21|184.13|184.01|184.7|185.72|181.18|184.19|183.32|190.04|191.9|193.56|193.07|194.62|193.72|193.14||197.92|196.58|193.77|194.41|194.75|194.53|186.97|189.53|189.47||189.34|189.19|199.28|197.94|197.61|201.66|206.25|210.33|213.62|212.13|208.53|209.91|208.64|211.29||210.89|207.7|207.98|208.15|207.31|204|203.88|207.31|212.41|208|206.54|205.44|204.63|204.87|205.11|209.16|208|213.96|207.58|205.17|206.45|211.17|210.62|203.4|207.32|206.1|211.53|212.58|209.92|211.91||210.52|212.84|214.42|215.26|216.15|212.58|212.48|212.38|213.57|216.55|213.9|217.5|215.84|217.16|217.78|213.19|210.64|213.64|212.97|211.51|211.1|210.97|207.45|204.96|201.91|201.42|203.94|197.65|198.92|205.52|206|204.3|199.54|203.64|207.02|199.03|201.41|203.09||204.71|203.63|204.91|203.65|202.07|204.06|208.6|208.96|207.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|82.12|82.72|83.42|83.2|80.55|82.06|84.72||81.91|81.39|81.72|81.29|82.25|83.59|81.98|82.79|82.02||80.61|81.58|80.92|81.91||82.06|81.84|80.99|79.82|79.89|80.11|81.59|82.21|81.99|81.19|80.03|81.15|80.7|80.44|80.39|83.07|82.24|81.87|79.49|79.49|78.89||78.57|78.09|77.6|76.42|75.23|75.3|75.51|74.48|74.47|74.94|72.53|72.88|72.86|71.4|71.48|72.47|73.64|74.13|76.37|76.51|76.56|75.62|74.17|73.19|72.21|73.62|73.84|73.98|72.5|73.11|71.88|71.91|71.17|70.72|71.82|72.51|73.35|72.9|71.44|72.92|74.01|73.22|75.26|75.22|75.2|74.69|75.08|76.59|76.54|77.04|77.54|78.81|82.25|81.56|80.84|81.54|80.23||84.18|84.86|83.71|84.72|85.32|85.3|86.72|86.76|86.63|88.17|88.7|88.73|88.25|88.36|87.72|87.7|87.59|88.09|87.39|87.63|87|86.97|87.55|87.06|88.6|87.97|96.21|94.46|94.22|94.14|94.06|93.19|93.25|94.09|93.98|95.58|95.83|96.05|94.69|95.13|94.71|95.25|94.99|94.97||94.25|92.66|92.36|91.13|91.89|91.61|90.67|87.59|85.91||82.13|82.2|81.5|82|84.85|85.9|85.98|87.47|88.01|88.17|88.74|89.07|88.37|90.06||90.33|89.81|90.09|90.43|89.45|88.75|88.22|90.19|96.86|98.64|98.15|97.69|97.68|98|98.36|95.73|94.78|96.53|95.66|96.24|97.56|100.4|104.16|102.59|104.03|102.79|102.96|103.08|102.35|101.21||102.65|102.85|103.91|103.98|103.45|103.42|102.08|100.9|100.81|101.36|99.38|99.23|99.82|99.23|97.97|97.24|97.14|97.86|97.54|96.94|97.28|97.09|98.95|96.63|95.15|95.92|97.06|95.32|101.71|100.69|99.2|96.98|96.89|97.85|98.7|95.06|96.3|96.72||98.78|96.95|96.03|96.68|97.57|97.9|98.71|100.48|100.8
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|313.59|308.99|308.17|308.36|310.66|308.36|315||314.21|310.22|309.23|303.79|303.04|302.68|304.19|310.3|321.48||331.34|330.72|331.85|334.1||334.31|333.28|333.16|329.54|330.78|327.29|331.45|334.68|330.25|339.3|332.12|333.5|332.19|329.64|327.39|327.2|323.45|328.89|320.7|319.51|323.9||319.84|319.35|315.29|319.21|312.1|306.69|305.17|306.85|303.82|323.34|324.99|327.74|324.37|322.13|324.24|320.86|325.12|323.06|324.76|316.58|314.95|310.92|306.95|301.34|294.31|293.08|293.74|289.92|295.3|297.64|288.36|290.95|285.73|288.38|293.08|294.03|293.02|287.22|277.47|280.56|282.55|277.62|276.8|277.77|282.9|284.95|288.08|289.32|290.35|289.96|284.08|286.82|294.15|292.84|290.71|290|285.25||287.7|288.04|283.45|285.07|287.19|284.87|291.85|288.76|286.33|291.5|292.98|290.89|291.6|290.61|290.87|290.92|286|287.07|285.04|281.77|281.77|280.1|271.74|271.44|273.41|275.36|273.22|274.73|274.83|272.63|269.2|266.35|266.72|274.6|268.35|274.11|264.91|273.75|279.35|279.91|279.19|275.78|271.09|264.84||268.03|263.52|267.34|266.21|267.88|265.13|259.68|255.9|252.18||244.52|248.3|247.1|245.71|242.23|253.29|257.58|260.78|262.28|258.32|253.97|263.43|264.58|268.29||272.4|268.88|265.75|264.96|263.37|259.49|256.88|257.57|271.35|266.49|259.19|260.03|260.2|260.65|261.41|266.9|252.08|255.67|247.29|246.11|246.78|254.24|250.77|252.6|254.36|255.06|264.61|268.87|261.03|258.96||259.21|258.99|254.82|254.12|257.9|255.13|249.61|245.09|242.26|246.25|239.61|245.83|243.34|243.66|243.58|242.1|238.5|243.53|243.51|241.16|242.39|237.5|233.08|226.2|226.86|229.46|231.26|229.1|237.85|241.63|237.81|240.51|237.1|237.78|232.84|224.43|225.09|227.73||228.65|227.11|229|228.41|225.24|227.5|230.27|232.38|231.77
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|105.17|105.5|105.19|102.73|101.15|104.4|106.19||108.75|107.93|109.89|110.51|108.69|109.74|106.67|106.35|104.01||102.39|104.16|102.71|104.44||104.46|103.75|104.55|102.31|100.94|102.22|103.66|106.41|107.59|107.37|105.91|106.21|104.8|106.94|107.87|110.41|111.12|110.96|108.13|107.39|109.83||108.8|108.04|106.83|106.86|105.64|105.86|106.39|108.93|110.09|107.55|101.49|103.15|102.43|99.79|97|99.05|99.22|103.32|102.49|98.81|98.1|98.95|99.66|99.24|97.75|101.04|101.59|100.29|99.05|101.4|97.1|96.56|95.75|93.94|95.57|96.64|96.19|93.26|89.57|91.85|92.48|90.74|90.26|92|92.99|94.5|97.03|99.16|97.41|99.8|100.2|99.38|102.62|100.69|99.68|99.03|97.22||96.82|97.72|96.96|98.54|100.22|100.83|102.92|101.3|101.16|101.62|103.88|106.17|106.45|105.33|104.5|104.33|102.76|100.04|98.84|98.34|97.26|95.5|96.7|94.61|94.89|97.34|97.68|113.46|113.62|112.55|110.83|110.71|110.88|111.71|108.96|112.38|111.12|115.81|116.83|117.76|118.64|119.16|119.81|119.06||120.36|118.98|117.9|117.64|117.18|116.5|113.58|115.72|115.55||113.97|112.7|117.52|116.42|116.33|119.9|123.42|126.51|128.34|128.12|126.34|127.35|126.11|127.86||128.42|127.06|124.44|125.09|125.34|121.98|122.67|124.81|126.97|126.11|126.23|124.82|125.15|125|125.02|126.46|125.85|127.34|122.17|120.75|122.66|136|135.01|134.03|136.08|136.66|140.28|141.25|138.84|138.59||138.19|137.84|136.84|136.48|137.89|136.99|137.37|135.28|135.13|138.07|135.96|138.15|136.56|135.77|136.89|134.82|131.74|131.69|131.11|127.94|132.27|130.5|130.72|128.04|121.69|122.16|121.36|119.32|119.73|123.2|124.36|123.39|120.05|122.79|124.94|119.42|122.44|123.94||125.58|126.25|128.14|120.69|119.48|121.14|122.54|123.14|123.16
00198|241|/equities/citigroup|SnP500/R1000VALUE|51.9|51.42|51.98|51.09|49.37|49.43|50.31||49.92|49.09|48.71|48.19|47.54|47.31|46.75|46.96|45.78||45.23|45.16|44.62|44.39||44.26|43.99|44.81|43.81|43.93|44.35|44.62|45.98|46.59|45.77|44.86|44.69|44.67|44.98|45.64|47.24|47.78|48.41|47.57|47.23|48.29||48.24|49.33|48.88|48.66|48.25|48.37|49.03|49.02|50.19|48.42|45.36|46.12|45.73|45.13|44.58|45.55|46.22|45.86|46.13|45.44|45.41|45.32|44.41|44.26|42.92|43.34|44.15|43.59|43.23|42.95|40.84|40.45|41.6|42.19|43.06|43.84|44.41|42.56|41.67|42.39|43.4|42.59|42.99|44.26|45.58|46.33|47.25|48.24|48.11|48.44|48.43|49|50.87|50.67|49.9|48.63|48.22||48.84|48.75|48.81|49.08|49.37|49.78|52.06|51.01|50.95|51.25|52.61|53.55|53.76|54.18|54.07|54.38|54|53.19|52.09|51.47|51.66|51.26|51.61|50.75|51.92|51.9|52.23|52.35|51.4|52.16|51.91|52.59|52.45|52.13|50.07|49.98|44.14|45.5|46.13|46.19|46.82|46.93|46.15|46.61||46.87|45.99|47.1|47.21|47.83|47.86|46.35|47.2|47.96||46.52|46.89|47.58|45.96|45.69|47.71|49.97|51.41|52.1|51.4|51.33|52.43|52.39|53.41||53.62|54.09|52.7|52.68|52.77|49.75|49.78|49.32|51.05|47.46|47.64|46.56|47.66|48.75|49.89|51.62|51.31|52.23|50.1|48.71|48.21|50.02|49.6|50.23|51.13|51.23|52.63|53.1|52.92|52.31||50.93|50.15|50.34|50.55|50.88|50.03|50.53|51.58|52.8|52.33|53.4|54.97|56.47|55.92|56.74|56.42|56.35|57.5|56.98|57.35|57.29|56.8|55.11|54.23|54.16|54.88|55.95|54.87|55.55|56.59|57.62|59.56|58.59|59.23|61.98|60.67|63.22|63.89||64.14|64.71|66.95|67|66.46|67.15|67.5|67.84|67.12
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.75|41.82|42.42|41.26|40.27|40.9|40.82||41.72|41.83|41.47|41.26|41.1|41.64|40.47|40.65|39.53||39.37|39.47|38.97|39.21||38.9|38.89|38.7|38.05|38.2|38.33|38.32|39.06|39.9|40.43|39.82|39.58|39.5|39.32|39.48|41.7|41.98|42.38|41.79|41.12|41.91||41.56|41.39|40.64|40.41|39.69|39.71|40.46|40.3|41.55|41.42|39.66|40.2|40.23|40.12|39.13|39.56|40.44|40.9|40.98|40.04|40.19|40.44|39.39|37.94|35.9|36.72|36.94|36.29|35.82|36.13|34.17|34.3|34.67|35.02|35.43|36.11|36.63|35.04|34.36|33.85|33.97|32.99|33.66|34.43|35.15|36.49|36.81|37.28|36.87|37.71|36.9|37.24|39.13|38.32|37.83|36.21|35.71||36.18|36.63|36.68|36.74|36.78|37.26|38.7|37.98|38.09|38.1|38.98|39.74|39.51|40.09|39.83|39.91|39.38|38.41|37.15|37.21|37.21|36.6|37.28|36.73|37.58|37.97|37.35|37.33|36.61|37.71|37.17|37.54|37.57|37.89|37.17|36.8|34.93|35.38|36.06|36.2|36.31|36.45|35.56|35.88||36.12|35.69|36.13|36.74|36.39|37.03|35.15|36.35|36.17||35.62|35.04|36.29|35.66|35.42|36.59|38.87|40.38|41.06|40.61|40.47|41.09|40.04|41.38||40.87|40.3|39.6|38.71|39.05|37.75|37.7|38|39.41|37.99|37.94|37.79|38.03|39.04|39.42|40.01|40.59|41.49|40.17|39.4|39.4|40.3|39.71|39.97|41.68|41.84|43.03|44.32|44.04|41.23||40.87|41.23|40.9|41.82|41.83|41.65|42.08|43.04|43.55|44.19|45.33|46.8|48.64|47.69|48.7|48.64|48.13|49.96|49.08|49.25|49.74|50.34|48.69|48.77|46.88|47.28|47.85|45.63|45.43|48.17|50.19|50.7|48.56|52.42|52.98|50.48|51.85|53.13||53.25|53.09|55.23|55.15|53.66|54.47|55|55.31|55.37
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.9|103.86|103.8|103.8|103.75|103.81|103.75|103.72|103.72|103.53|103.61|103.64|103.53|103.67|103.68|103.7|103.41|102.77||102.83|102.95|102.77|102.59|102.23|102.45|102.7|102.68|102.99|102.97|102.77|103.19|103.13|103.22|103.2|102.89|102.45|102.68|102.2|102.29|102.5|102|101.88|101.95|101.27|101.41|101.8|101.62|101|101.25|101.48|101.71|101.91|102.57|102.17|102.53|102.35|102.27|102.08|100.75|99.22|99.49|97.82|99.1||97.93|97.17|96.84|96.15|96.76|96.59|98.42|97.39|97.62||94.94|89.76|92.71|92.41|95.39|97.94|99.05|98.74|98.77|99.34|101.41|101.35|100.84|100.69||100.95|100.43|99.64|99.52|99.78|99.27|99.46|99.68|100.79|99.28|99.15|99.83|100.08|100.29|100.02|101|101.4|101.7|101.23|100|100.1|100.71|100.76|100.77|101.29|101.5|101.56|101.85|101.94|102.02||102.24|102|100.93|101.14|101.29|101.29|101.29|101.4|101.42|101.49|100.9|101.49|101.47|101.02|101.08|100.86|101.12|100.9|100.56|100.74|101.11|101.16|100.49|100.51|101.02|101.45|101.92|101.49|101.23|101.5|102.02|102.21|102.66|102.5|102.6|102.21|101.75|101.87||101.88|101.67|101.95|102.13|101.96|101.99|102.15|102.43|102.16
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|141.47|140.98|142.86|142.56|139.79|143.32|147.99||146.11|142.82|141.95|140.98|142.66|144.44|142.08|143.72|142.26||140.33|142.42|142.36|144.24||144.11|145.4|143.6|142.87|144.81|144.6|146.37|148.26|147.62|149.97|148.78|150.21|149.32|146.95|149.02|150.68|149.86|148.65|147.43|149.03|149.5||149.11|151|149.33|146.79|145.86|142.84|144.93|142.65|141.91|143.98|140.28|143.01|143.93|140.69|138.23|137.68|146.67|146.04|148.14|143.06|141.47|140.46|138.55|136.25|133.11|136.87|135.15|133.19|131.29|130.8|129.12|128.24|125.88|125.76|130.07|131.69|131.62|129.78|128.39|133.14|136.26|135.58|140.03|141.58|141.28|141.97|141.3|142.93|141.77|140.49|141.63|144|148.06|148.16|145.8|146.39|142.71||142.85|145.9|144.34|145.67|145.12|144.73|147.9|147.98|148.1|149.13|148.87|148.71|148.64|149.74|148.83|146.37|144.61|145.09|143.41|144.58|138.99|137.76|144.57|143.79|145.29|141.84|144.67|142.28|145.24|147.77|147.85|147.95|147.8|149.72|145.73|148.67|147.52|147.6|143.89|141.8|141.36|145.44|146.66|144.75||143.9|140.98|139.54|136.94|138.27|140.75|140.11|132.14|125.62||122.72|122.57|123.13|124.64|128.88|131.1|132.09|134.33|134.28|137.04|138.88|141.32|140.7|145.36||148.71|146.4|142.09|141.6|139.59|138.3|138.15|145.83|156.75|157.09|158.28|157.03|154.86|156.23|157.43|153.94|148.27|149.63|147.56|143.28|143.47|148.34|147.71|146.27|152.29|150.65|148.15|146.2|145.31|143.52||145.57|145.39|146.45|147.75|146.5|146.16|143.92|144.2|145|142.83|139.03|139.5|139.69|138.63|136.46|134.1|135.79|136.14|133.88|133.83|132.83|131.56|130.63|127.62|130.16|133.45|137.27|138.44|145.49|144.74|145.45|144.82|144.88|145.79|147.58|143.24|147.54|148.5||150.55|146.01|141.28|142.64|142.95|144.04|141.38|142.83|143.22
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|173.38|173.13|174.36|175.06|174.27|175.78|175.99||175.62|176.705|175.64|177.5|175.8|175.09|169.75|170.08|168.95||168.16|169.16|167.94|167.68||173.33|173.17|172.87|169.19|170.68|171.12|172.47|174.92|178.13|180.89|178.83|177.2|176|179.89|180.38|176.63|177.9|176.5|174.81|173.13|175||176|174.25|176.5|172.5|173.53|174.89|173.79|173.9|174.25|174.34|171|173.2|169.74|170.67|170.92|172.88|173.53|173.3|174.75|172.73|171.93|175.8|172.01|169.99|170.4|172.8|174.26|174.15|171.82|174.44|171.71|169.95|169.46|169.92|175.65|180.87|182.13|178.18|177.13|178.67|179.53|176.26|179.98|181.08|183.33|182.03|187.25|190.72|191.56|190.77|191.3|194.08|200.21|201.32|201.98|200.34|198.03||194.69|199.42|195.61|195.19|195.4|196.35|199.13|198.9|197.68|199.69|202.07|207.92|206.45|205.46|202.29|202.6|199.02|198.4|202.95|201.46|202.15|200.03|197.74|197.52|195.75|199.48|199.52|195.99|203.78|204.46|204.48|205.79|204.15|203.82|200.44|201.94|199.53|203.55|203.17|208.34|208.9|208.78|203.96|204.36||204.28|204.7|206.15|206.12|209.44|210|208.46|208.46|208.5||200.53|203.28|200.88|196.11|202.99|199.9|197.93|199.57|202.76|199.36|200|204.68|199.37|198.83||199.93|196.91|195.43|191.67|191.6|192.11|190.15|188.48|196.03|196.17|200.1|196.01|198.62|200.27|201.6|210.37|213.27|220.66|219.16|216.78|219.34|225.72|225.93|213.27|221.56|222.92|228.37|236.2|234.1|236.24||237.66|239.36|236.03|239.84|242.5|244.3|243.45|237.46|234.59|239.82|237.86|241.8|240.89|244.58|247.72|244.93|246.79|247.99|250.76|249.6|246.28|242.01|232|229.57|225.96|227.96|230.09|222.73|235.73|243.77|240.82|236.74|233.45|236.53|239.41|237.26|235.56|238.37||236.62|238.85|238.92|238.84|239.17|241.03|244.05|249.51|241.41
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.15|61.79|61.71|62.01|61.1|61.31|63.48||63.92|64.34|65.39|64.89|64.99|64.44|63.28|64.63|63.73||63.33|64.18|63.63|64.31||63.62|62.57|62.66|61.78|61.58|61.91|63.16|63.76|64.16|63.9|62.22|62|61.13|61.04|59.93|60.52|61.41|61.07|60.2|60.8|61.26||60.83|60.22|60.11|60|58.55|59.43|58.44|57.83|58.42|59.2|56.22|56.92|56.62|57.03|56.9|57.04|57.31|57.05|57.92|56.6|55.9|55.75|54.62|54.43|53.97|55.63|56.56|55.36|54.07|54.52|53.36|55.42|55.44|55.29|56.59|58.53|60.58|59.85|58.24|59.73|62.41|61.75|63.52|65.26|65.78|65.9|66.75|67.2|66.84|66.64|68.69|68.04|70.23|69.85|69.51|69.72|67.37||67.14|68.1|67.54|68.11|69.44|68.76|69.64|69.34|69.35|70.08|70.94|70.52|70.42|70.26|70.11|69.67|68.68|68.76|68.69|68.21|67.61|68.61|69.34|68.9|69.03|68.73|68.53|66.71|66.68|65.87|65.18|63.92|63.88|64.96|64.81|66.2|65.79|65.94|65.91|66.26|66.02|66.38|67.37|66.11||69.03|67.5|66.5|66.56|66.19|65.19|64.12|62.73|61.93||61.16|61.5|62.66|62.52|64.7|67.71|67.87|70.26|71.82|71.2|71.14|71.28|70.83|71.04||71.47|70.81|70.54|71.71|69.63|68.83|69.21|68.9|69.31|69.08|69.45|68.58|68.58|68.28|69.18|67.75|67.48|68.84|67.49|67.8|68.69|70.87|70.21|70.38|70.59|71.76|72.84|73.04|72.31|71.44||71.55|71.9|72.83|72.24|72.51|72.36|73.56|71.11|70.59|71.1|69.94|69.99|69.41|69.12|68.92|68.05|67.64|67.01|66.99|66.2|66.82|66.47|67.25|66.17|65.96|66.05|65.22|65.92|66.98|67|65.28|64.48|63.63|64.01|64.14|61.97|62.01|62.69||62.51|62.4|61.92|61.85|62.39|63.1|62.48|64.82|64.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|75.77|75.94|75.5|75.44|75.2|76.32|78.23||77.85|76.84|77.13|78.31|78.73|79.98|78.54|79.64|79.13||78.79|79.37|78.82|79.94||79.45|79.28|78.99|77.69|77.98|77.76|77.88|79.34|78.75|78.61|77.78|78.14|77.55|77.21|77.12|78.17|77.75|77.48|75.97|76.38|76.77||76.93|76.37|76.92|76.46|75.29|76.01|75.32|74.57|74.57|74.97|73.46|73.81|73.5|73.19|72.39|72.77|73.74|73.84|74.64|73.23|73.43|72.76|72.02|71.47|70.25|71.75|72.92|72.14|71.33|71.01|69.11|69.05|68.48|68.99|69.56|71.11|71.84|71.11|70.25|71.77|72.91|72.58|75|75.53|75.36|74.9|75.16|76.01|75.69|75.23|76.06|75.43|77.9|78.03|77.84|78.55|77.77||78.17|79.8|78.21|79|79.59|79.21|80.92|81|80.96|81.96|83.27|82.85|82.17|82.18|81.24|80.29|79.5|80.34|80.06|80.81|80.43|80.89|81.43|80.26|81.1|78.74|79.19|78.76|78.53|77.85|77.47|76.16|75.61|77.53|77.12|78.15|78.34|78.43|78.31|78.7|78.35|79.46|81.02|81||81.97|80.14|79.67|78.88|79.88|80.38|78.88|77.91|76.46||74.04|73.92|74.16|74.27|76.19|76.63|76.85|77.87|78.71|78.78|78.93|79.27|78.2|78.81||78.86|78.16|77.49|78.12|76.52|75.13|75.12|75.71|78.77|78.73|78.4|77.55|76.75|76.67|77.67|76.84|76.09|77|74.49|75.18|77.05|81.22|80.69|80.52|81.81|81.1|82.1|81.53|80.61|80.01||80.94|80.99|81|80.44|80.25|80.42|78.81|77.45|76.59|76.42|75.83|76.36|76.2|75.39|74.78|73.65|73.63|74.5|74.15|72.2|75.13|75.15|75.49|73.96|73.77|73.84|75.54|74.87|76.68|77.36|77.4|76.7|76.04|76.95|78.14|75.58|78.64|78.85||79.55|79.15|78.34|78.58|79.26|79.53|79.72|80.87|80.92
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.52|71.16|71.96|69.13|69.84|65.94|68.2||68.54|68.91|68.04|67.58|66.81|67.6|66.06|66.9|66.05||66.85|66.66|65.63|66.36||66.08|65.56|65.03|63.59|63.52|63.76|63.7|65.09|66.29|67.43|65.94|65.18|65.41|65.65|66.52|70.12|71.61|71.74|71|70.13|71.85||71.75|72.13|70.81|69.9|70.14|71.55|73.21|72.33|73.62|74.52|69.77|71.48|70.23|67.96|66.03|67.79|70.33|70.5|71.07|69.74|69.19|69.2|67.4|65.34|64.76|67.65|74.34|73.67|72.11|72.44|69.55|69.67|71.2|72.44|74.06|75.71|76.44|73.02|71.1|72.27|73.51|72.06|73.04|74.31|76.16|77.75|78.82|79.35|78.56|80.11|79.92|82.05|85.25|84.57|84.61|82.21|79.99||81.04|81.02|80.3|80.75|80.87|81.82|82.89|81.61|82.06|82.32|84.98|86.59|85.56|86.51|85.63|85.66|84.31|81.95|79.24|78.49|78.19|76.69|78.09|76.64|77.77|77.77|77.54|78.07|76.68|78.97|78|79.37|79.13|77.92|75.5|74.73|71.52|72.97|73.39|74.22|74.22|74.62|73.47|73.85||74.28|73.38|75.99|76.69|75.98|76.52|72.92|75.77|75.93||74.62|73.75|76.34|74.84|74.83|75.25|78.94|81.25|81.84|81.78|81.96|82.63|80.77|83.21||82.83|81.64|79.16|76.77|77.09|73.08|72.8|75.24|78.46|75.37|76.26|76.04|76|77.66|78.74|81.42|82.93|85.89|83.14|82.31|81.9|84.66|82.5|82.09|83.79|80.97|82.73|87.1|90.06|88.26||88.37|89.13|87.99|89.09|88.57|88.21|87.65|88.77|89.27|90.04|90.43|92.82|95.35|95.13|97.04|94.04|93.37|96.03|94.36|94.95|94.68|95.91|91.8|90.8|88.04|88.22|88.23|84.49|84.5|90.22|93.37|93.67|87.59|95.49|95.54|90.98|93.45|95.67||95.86|96.79|100.49|100.17|97.9|98.61|100.18|99.35|100.51
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.14|37.26|37.43|37.98|38.27|38.45|40.03||39.91|40.13|40.52|40.44|40.42|40.96|39.97|38.65|38.83||38.7|38.77|38.65|39.02||38.84|38.76|38.78|38.49|38.13|38.01|38.31|38.48|38.23|38.47|38.02|38.49|38.23|37.56|38.25|38.12|37.83|37.98|36.96|37.04|37.12||36.87|36.58|36.4|35.95|34.94|35.04|34.38|33.96|34.56|35.19|35.53|35.69|36.1|35.98|35.77|35.91|36.34|36.7|36.64|35.78|35.24|35.04|35|34.69|34.36|34.93|34.93|34.25|34.29|34.38|33.58|33.89|33.57|32.85|32.56|33.8|33.91|32.91|32.63|33.26|33.47|33.12|34|34.35|34.76|34.32|33.98|34.24|33.83|33.62|33.35|33.65|34.66|34.37|34.32|34.7|33.84||34.22|34.3|34.38|34.75|35.04|34.91|35.58|35.55|35.19|35.15|35.4|35.29|35.23|35.24|34.9|34.39|34.44|34.41|34.31|34.27|34.43|33.98|34.3|34.12|34.83|34.21|33.99|33.38|33.82|33.87|33.63|33.18|33.13|33.45|33.41|33.73|33.15|35.74|35.6|35.56|35.31|35.2|34.79|34.37||34.56|34.24|34.33|33.94|34.05|34.1|33.31|32.46|32.34||31.37|31.75|31.98|31.8|32|32.57|32.25|32.66|32.6|32.21|32|32.32|32.52|32.89||33.15|32.98|32.77|32.88|32.34|31.72|31.74|32.33|35.31|35.64|35.89|35.67|35.69|35.71|36.29|35.59|35.42|35.69|34.85|34.22|34.93|35.92|35.63|35.41|36.11|36.12|36.56|36.54|36.23|35.39||35.62|35.66|35.09|35|34.5|34.43|34.34|34.1|34.12|34.08|33.57|33.4|33.4|32.83|32.89|32.28|32.14|32.31|31.96|31.74|32.06|31.7|31.83|31.57|30.1|30.67|31.18|30.93|33.7|34.4|34.62|34.6|34.49|34.97|35.35|34.31|35.74|35.84||36.02|35.88|35.43|35.42|35.3|35.69|34.92|35.19|35.25
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|120.37|118.81|120.13|121.8|119.64|118.55|120.24||121.47|120.16|118.24|118.08|117.36|118.23|116.77|113.34|113.12||118|116.39|115.31|118.47||117.05|112.9|116.28|112.65|110.44|110.44|112.55|112.87|113.41|111.78|110.02|112.6|114.88|115.61|119.37|122.18|123.06|123.51|124.25|123.84|126.81||126.74|129.98|125.49|128.59|131.19|129.24|134.09|133.03|133.96|129.46|125.26|134.44|134.94|132.32|133.82|126.51|127.78|126.09|127.17|126.64|126.57|123.94|125.14|124.49|121.81|121.11|117.89|118.36|117.96|122.74|116.3|115.58|116.8|118.51|117.65|115.93|115.62|109.97|102.34|103.66|103|98.76|99.2|100.59|110.06|111.09|112.07|112.87|113.13|115.56|117.71|112.33|114.39|111.97|108.32|106.76|108.63||110.26|107.53|109.45|110.5|113.42|112.12|112.08|110.52|108.45|105.24|105.14|104.88|101.36|100.1|100.77|102.75|100.36|95.98|95.51|93.63|92.85|89.88|91.32|94.71|95.1|97.43|94.06|93.27|91.09|92.05|88.13|88.93|90.71|88.48|85.07|82.89|81.61|83.11|83.45|85.55|86.46|86.35|83.34|84.64||90.98|89.81|91.46|95.22|92.23|90.91|87.89|93.06|99.28||93.74|102.42|109.33|111.49|111.76|116.83|118.56|121.86|122.71|117.38|118.12|114.96|115.75|112.36||114.6|113.15|111.2|109.48|109.02|105.02|104.61|104.48|107.02|105.5|102.91|99.6|99.04|98|97.2|107.69|102.86|103.86|98.93|95.92|95.52|97.55|93.06|91.32|91.66|96.01|98.67|102.67|101.56|103.47||101.37|100.23|100|97.98|103.05|99.96|97.54|98.05|100.55|100.58|100|101.1|100.69|103.5|107.5|104.54|104.37|101.77|102.76|99.6|98.83|94.82|95.05|96.55|98.41|99.72|96.21|98.8|101.27|100.27|97.41|98.04|96.96|94.86|91.27|87.73|88.23|87.83||89.63|91.16|90.21|89.68|91.55|93.52|91.91|92.95|91.33
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|94.45|94.05|93.55|93.79|92.48|93.34|95.49||96.49|97.53|98.61|98.09|97.72|97.83|95.29|96.59|95.76||95.31|96.49|95.97|96.55||95.85|95.16|95.72|94.59|94.85|95.17|96.98|98.44|98.51|98.35|96.53|97.59|96.59|97.56|97.37|97.35|97.85|98.04|96.3|96.54|97.5||96.67|95.22|94.15|93.53|90.81|91.34|89.7|89.33|89.12|90.95|87.67|88.29|87.65|90.04|88.73|88.21|88.02|87.96|88.45|86.42|85.74|85.85|84.69|84.87|83.42|84.54|85|83.02|81.91|82.15|79.47|81.6|81.49|81.58|84|86.3|89.11|87.66|85.76|87.66|90.82|90.77|93.17|95.47|96.42|96.24|97.37|98.47|97.41|97.64|99.97|98.82|101.92|100.85|100.66|101.23|97.75||98.48|99.44|97.74|98.3|99.21|98.53|99.46|98.88|98.76|99.41|100.55|100.93|100.58|100.02|100.29|99.11|98.48|98.99|98.91|98.5|97.19|97.43|98.1|98.05|98.33|99.27|98.48|95.69|95.36|94.09|92.44|90.82|90.64|92.22|91.63|93.4|92.84|92.53|92.82|92.93|91.97|92.3|93.1|92.69||97.24|95.1|94.72|94.12|93.56|92.93|91.31|88.9|88.21||86.88|87.67|88.25|88.78|91.15|95.15|94.51|97.04|98.48|98.1|97.91|98.58|98.63|99.26||100.58|99.87|100.32|100.39|97.68|95.81|94.82|95.22|95.5|95.04|95.4|94.35|94.28|92.65|94.38|93.98|92.66|93.5|92.28|92.01|92.74|95.44|94.73|95.16|96.05|96.49|98.19|98.41|98.01|96.94||98.03|97.9|97.8|96.6|97.91|97.56|98.4|96.15|95.45|96.11|94.68|94.73|93.52|93.05|92.68|91.41|89.94|89.29|89.57|88.7|90.01|89.64|90.4|89.52|89.34|89.47|88.38|88.75|90.14|89.88|88.29|86.91|85.38|85.77|85.94|83.31|84.4|84.75||84.61|81.45|81.08|81.36|83.02|84.26|84.03|86.38|86.42
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|228.93|227.5|224|220.88|216.59|219.6|223.78||225|223.19|222.64|220|215.51|214.23|208.68|231.16|227.6||231.75|234.8|231.88|232.39||232.41|231.01|233.39|230.17|230.29|231.36|235.4|239.55|240.86|245.49|242.04|246.38|246.66|247.62|254.86|261.05|258.72|257.35|253.64|257.5|257.49||256.69|255|252.42|247.65|244.86|243.22|243.45|244.46|247|244.03|239.79|243.38|246.49|244.83|241.41|239.26|243.44|247.08|247.09|238.46|237.83|238.75|229.74|225.15|222.53|223.26|226.49|224.02|221.99|225.89|223.31|221.39|221.24|222.7|232.52|235.95|237.4|234.52|229.68|233.67|237.43|232.73|232.66|231.26|236.59|238.87|241.62|242.26|239.9|240.52|240.93|239.92|248.04|246.7|248.24|248.39|244.89||244.85|247.52|246.05|248.6|250.61|251.9|257.73|257.46|254.18|254.81|251.69|250.87|250.15|248.17|246.48|243.73|239.84|242.13|242.73|234.88|244.36|243.12|246.58|245|244.15|246.31|248.35|245.32|241.5|240.67|242.38|242.28|243.17|244.73|243.45|244.54|250.97|244.98|240.56|241.14|242.17|241.61|239.44|236.71||235.43|233.06|243.63|245.52|247.42|245.5|239.35|237.4|234.94||227.7|225.77|230.58|231.5|230.03|239.09|241.65|245.45|246.24|245.87|243.33|245.79|244.18|245.47||246.31|244.37|243.03|244|238.67|234.5|234.83|237.05|250.95|249.42|248.92|245.22|245.96|246.78|246.24|247.47|251.91|253.6|245.05|244.03|246.09|250.18|249.31|247.92|248.74|250.96|254.21|258.78|253.87|252.82||251.42|248.63|248.83|247.51|244.46|242.5|231.81|230.34|229.71|233.71|230.32|233.08|231.75|229.37|229.41|226.46|224.52|227.72|225.85|225.93|221.77|222.34|222.13|219.69|212.39|213.64|214.72|214.64|212.98|217.66|218.29|215.82|213.65|215.62|217.04|215.01|212.48|216.94||215.85|218.87|220.91|219.55|233.85|235.94|237.3|240.71|238.9
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|343.58|343.15|346.14|343.73|342.39|339.42|345.33||350.39|349.45|350.31|343.85|344.25|345.17|339.36|341.57|332.68||330.67|334.38|328.39|333.44||332.73|330.83|328.69|319.89|316.26|317.86|324.1|324.86|329.83|314.12|309.47|319.43|314.58|313.1|321.56|322.32|326.62|316.35|307.44|308.33|314.38||313.1|309.23|307.16|307.4|303|310.35|315.78|314.5|324.32|302.03|273.57|273.51|270.57|270.62|265.56|270.43|279|273.39|275.42|269.23|274.27|265.26|258.58|259.99|255.7|256.48|258.47|260.11|248.67|255.24|252.8|256.32|257.65|262.39|269.53|277.46|279.57|273.26|263.9|269.4|269.11|263.81|269|275.68|274.19|276.37|283.53|290.35|291.45|299.96|302.9|305.57|318.78|314.7|307.9|306.11|296.18||295.53|300.12|287.44|288.26|291.3|296.57|314.03|309.81|311.32|314.42|322.69|326.97|329.07|337.27|333.34|334.07|328.74|332.24|325.63|333.67|330.91|327.47|329.14|324.81|325.39|327|326.43|318.56|310.85|313.71|313.44|315.88|307.11|303.1|294.14|293.51|288.5|292.17|297.18|304.56|311.57|317.05|312.6|315.89||318.51|313.12|317.71|314.08|322.07|323.49|307.71|301.4|303.97||304.94|305.16|315.34|314.92|320.15|332.35|337.07|344.06|347.51|344.61|342.27|352.81|343.21|350.74||352.17|343.71|339.84|341.05|338.72|341.21|338.68|333.76|340.25|327.91|327.79|317.66|316.08|317.03|311.61|337.55|347.89|362.48|354.09|357.04|361.04|373.16|377.38|382.68|394.06|390.91|409.45|418.58|410.77|395.22||399.62|404.61|402.85|406.96|411.45|415.98|419.62|420.52|417.32|428.42|417.59|421.4|417.61|412.75|408.41|411.94|407.12|418.61|418.07|421.31|417.82|407.12|390.47|381.81|379.96|385.3|386.73|380.39|401.21|424.54|417.14|415.73|411.3|409.02|410.89|399.66|395.45|394.66||388.98|388.95|401.29|397.95|391.35|394|402.69|406.83|405.07
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.56|35.81|36.11|35.84|35.75|35.94|35.95||36.07|36.54|36.41|35.84|35.42|35.38|34.39|34.11|32.54||31.94|31.98|31.42|31.9||31.75|31.57|32.03|31.55|31.75|32.3|32.79|33.73|33.99|33.49|33.02|33.32|33.12|33.28|33.5|34|34.24|34.13|33.41|33.11|34.12||33.92|33.98|33.66|33.89|33.29|33.48|34.36|33.99|34.46|33.9|32.06|32.98|33.08|32.89|31.88|31.75|32.56|32.17|32.49|32.11|32.39|31.73|32.33|32.19|30.9|31.42|31.5|31.26|30.2|30.58|30.08|29.9|30.13|30.46|31.49|31.32|31.53|29.87|29.02|29.62|29.93|29.5|29.89|30.31|30.72|31.06|31.7|32.37|32.06|32.61|32.92|32.92|34.32|33.64|33.11|32.99|32.79||33.15|33.87|34.32|34.52|34.36|34.64|35.85|34.98|35.04|35.14|36.19|36.86|36.38|37.38|37.18|37.54|37.14|36.8|35.38|35.9|35.8|36.49|36.5|36.11|36.39|36.76|36.29|35.95|34.94|34.49|34.37|34.85|34.42|34.19|32.77|33.2|31.99|32.24|32.36|32.45|32.61|32.66|31.91|31.65||31.91|31.51|32.38|32.5|33.29|32.76|31.61|31.55|32.12||31.88|31.37|32.74|32.1|31.94|33.28|34.26|35.82|35.84|35.89|35.84|36.51|35.44|35.82||35.65|35.22|33.7|33.27|33.76|33.13|33.52|34.06|36.29|35.2|35.54|35.21|34.88|36|35.76|36.86|36.53|37.27|36.13|35.96|35.19|36.4|36.07|35.5|34.42|33.8|34.64|34.67|34.71|33.87||33.69|33.87|33.55|33.67|34.09|34.41|34.92|35.67|36.59|36.36|36.91|37.58|38.32|37.95|38.37|38.35|37.55|38.34|37.8|38.02|37.7|37.31|36.59|36.21|36.44|37.01|37.63|36.97|37.29|38.85|39.64|39.83|38.57|40.4|41.1|40.51|40.23|41.12||41.7|41.36|42.39|42.09|41.29|41.87|42.49|42.95|42.74
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.1|25.2|25.78|25.62|25.3|24.68|25.34||25.1|25.39|24.69|25.08|24.79|24.26|23.67|23.98|23.21||24.57|24.52|24.37|25.58||25.2|24.51|25.07|24.48|24.31|24.74|25.33|24.7|24.9|24.85|24.48|24.95|25.48|25.8|26.2|27.26|27.43|27.91|28.07|27.15|27.61||27.54|27.5|26.38|26.6|26.8|26.42|27.81|28.13|28.45|27.53|26.74|29.13|29.51|28.93|30.61|30.68|30.75|31.13|30.1|30.14|30.27|30.15|30.28|29.67|29.69|30.12|29.44|28.92|28.42|30.46|29.8|28.8|28.47|29.2|28.86|28.79|28.58|27.36|26.12|25.97|26.66|25.51|25.32|26.36|28.04|28.68|28.92|28.94|28.74|30.77|32.23|30.06|30.69|29.77|29.12|29.1|29.16||30.11|30.23|30.91|30.4|31.51|30.87|31.26|31.27|30.31|30.58|30.3|30.58|29.35|29.18|28.35|28.66|29.33|28.33|28.13|27.82|27.93|27.39|28.68|29.38|29.57|30.59|29.82|30.06|29.45|28.89|27.71|28.06|28.91|28.14|27.42|26.92|26.31|27.14|26.34|26.39|26.31|26.38|25.32|25.6||26.33|25.79|26.71|27.69|27.03|26.35|25.9|27.03|27.57||26.54|28.63|30.67|31.11|32.56|34.31|34.96|35.78|36.11|35.95|35.18|34.98|35.19|34.33||35.52|34.65|33.94|32.6|32.37|30.69|30.42|30.69|31.05|30.56|29.78|29.07|29.58|29.62|29.32|32.55|31.87|32.77|31.66|28.92|28.79|29.15|28.85|28.55|28.66|28.96|29.97|30.93|30.47|30.77||29.42|29.13|28.37|28.48|28.75|26.79|26.49|26.38|26.58|27.1|26.97|27.1|27.4|28.09|28.91|27.03|26.19|25.58|25.28|24.85|24.74|23.47|23.43|23.13|25.63|26.33|25.46|26.01|27|26.11|25.51|25.67|24.36|23.33|22.71|22.24|23.21|22.56||22.59|22.79|22.87|22.92|23.23|24.11|22.99|22.73|22.39
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.85|9.79|9.57|9.52|9.35|9.42|9.52||9.51|9.42|9.29|9.45|9.38|9.2|8.98|9.04|8.77||8.56|8.64|8.42|8.47||8.32|8.27|8.31|7.96|7.78|7.94|7.92|8.16|8.23|7.92|7.89|8.02|7.82|7.95|7.9|8.07|7.94|7.87|7.45|7.46|7.58||7.59|7.59|7.5|7.77|7.73|7.58|7.65|7.43|7.76|7.32|6.62|7.08|6.98|6.93|6.52|6.42|6.89|6.71|6.73|6.6|6.65|6.69|6.28|6.43|6.31|6.62|6.87|6.66|6.45|6.53|6.49|6.36|6.29|6.33|6.86|6.86|6.99|6.52|6.32|6.43|6.85|6.86|7.1|7.38|7.94|8.04|7.79|7.82|7.69|7.72|7.84|7.59|8.07|7.86|7.41|7.52|7.29||7.53|7.47|7.51|7.81|7.91|7.94|8.17|7.39|7.32|7.33|7.5|7.82|7.8|7.85|7.82|7.66|7.42|7.44|7.28|7.56|7.52|7.52|7.48|7.4|7.33|7.32|7.74|7.71|7.56|7.83|7.8|7.99|7.82|7.64|7.3|7.3|7.07|7.42|7.54|7.49|7.68|7.9|7.8|7.99||7.77|8.01|7.85|8|8.14|8.05|7.5|7.42|7.37||7.04|6.77|7.29|6.92|6.58|7.05|6.97|7.2|7.36|7.25|7.27|7.27|7.04|7.09||7.08|6.68|6.27|5.99|6.31|6.27|6.39|6.13|6.58|6.26|6.58|6.31|6.21|6.31|6.74|7.28|7.42|7.77|7.88|8.02|8.11|8.25|8.06|8.02|8.26|8.07|8.28|8.61|8.59|8.3||8.56|8.76|8.52|8.69|8.59|8.52|8.64|8.79|9.03|8.97|8.99|9.05|9.42|9.04|8.92|8.82|8.75|8.98|8.88|9.06|8.91|8.93|8.46|7.98|8.21|8.1|8.07|7.66|7.35|8.12|8.77|9.17|8.99|9.17|9.13|8.81|8.68|8.86||9.17|9.28|9.48|9.46|9.2|9.32|9.64|9.63|9.27
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|145.47|145.31|144.78|148.12|145.24|145.25|150.31||150.86|151.25|151.59|147.1|145.38|145.71|140.75|143.35|138.31||135.64|138.41|134.86|136.93||136.98|135.6|134.5|133.81|133.21|134.77|138|137.48|144.97|140.73|139.82|139.21|138.72|137.27|138.62|140.17|141.71|141.43|139.11|137.52|141.19||140.12|139.11|139.11|135.84|133.62|135.61|136|135.11|140.47|138.66|127.65|129.82|129.84|130.05|129.32|128.84|132.26|133.26|132.5|128|128.31|126.43|122.45|123.59|126.8|130.7|133.38|132.97|127.65|131.12|129.03|132.53|132.63|134.35|137.7|145.77|150.36|147.71|144.55|144.25|150.07|148.14|150.76|153.66|157.09|158.39|161.34|163.42|163.22|161.6|166.5|169.13|176.83|174.55|174.23|173.68|169.23||167.76|172|170.83|170.17|173.45|173.41|177.42|174.84|173.11|177|180.14|181.05|181.47|182.31|184.14|181.68|178.88|181.8|179.86|179.24|178.4|178.35|178.5|177.85|179.97|180.66|181.21|173.54|174.62|171.5|172.86|173.01|170.53|173.53|170.13|173.4|171.02|170.91|170.94|172.26|171.4|171.64|171.77|171.53||172.36|168.38|167.31|168.59|173.46|174.99|171.58|168.07|161.96||156.15|154.99|160.25|157.92|166.04|172.65|179.63|184.45|185.96|184.78|183.04|187.21|188.09|189.65||193.39|187.53|190.18|191.61|185.21|182.2|178.38|175.46|176.8|175.69|176.49|172.05|170.7|170.29|175.38|182.6|181.59|184.44|183.71|180.82|185.21|192.07|188.74|188.62|192.87|194.14|196.4|197.93|193.87|190.95||192.68|193.46|194.09|196.06|198.02|196.52|197.57|193.11|189.09|189.04|184.6|184.56|183.87|180.83|177.58|175.31|173.42|174.02|175.1|174.88|176.92|173.4|172.76|172.77|173.63|176.17|173.96|173.85|176.78|179.1|175.84|173.2|168.01|166.59|167.58|165|159.93|163.15||162.34|163.37|164.67|165.6|167.58|168.88|173.05|179.64|177.49
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|246.26|247.86|242.87|235.55|235.48|241.37|249.14||252.65|250.11|250.17|247.72|244.29|243.9|236.72|240.46|241.04||242.29|241.73|241.3|244.09||241.26|240.68|242.22|237.46|237.19|235.6|235.92|241.84|242.75|242.12|238.14|243.58|243.94|245.78|245.35|249.75|249.26|251.16|246.42|245.64|250.42||250.86|250.27|246.85|250.31|248.38|249.97|250.71|249.07|248.17|242.13|237.69|239.17|236.55|238.37|232.76|241.25|246.7|244.51|244.78|238.93|236.97|234.68|233.56|232.79|220.28|224.76|223.94|220.11|219.25|224.34|218.1|220.07|219.24|218.04|220.78|224.36|221.53|209.59|203.51|204.59|207.57|203.17|202.68|204|207.04|210.76|212.69|215.11|211.19|211.51|213.26|212.68|219.61|218.47|214.8|216|212.44||212.87|214.92|215.37|218.16|221.29|222.5|228.97|225.29|225.02|224.4|228.58|230.2|230.27|232.4|230.74|227.76|223.88|221.89|218.12|219.51|220.02|219.54|217.77|218.61|217.84|221.31|215.19|209.17|204.45|206.29|205.2|206.13|205.68|205.05|197.62|196.36|194.83|199.59|201.17|196.79|200.53|201.28|194.52|194.08||194.11|193.53|193.75|196.06|195.38|195.02|185.89|193.87|196.19||191.55|189.15|199.16|196.61|196.2|205.5|211.5|213.78|215.26|212.65|211.02|211.64|207.85|209.12||207.97|203.55|202.62|196.51|198.74|197.31|201.88|204.16|208.2|202.69|201.12|199.44|196.18|197.41|202.71|201.72|204.03|208.75|202.13|194.93|189.19|194.48|194.87|190.59|196.15|199.2|206.86|204.81|201.28|196.71||195.94|194.6|192.58|192.93|194.69|196.11|198.51|200.09|202.29|201.03|205.11|209.57|212.38|207.72|209.66|209.24|208.03|209.67|206.15|206.75|205.41|205.26|198.47|197.77|195.29|197.2|198.44|193.01|189.6|202.04|208.99|207.08|196.07|204.12|203.85|203.27|205.83|214.09||218.05|218.69|223.31|222.38|219.44|222.17|223.22|225.5|223.51
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|85.75|86.02|87.2|87|87.48|88.2|89.37||89.92|89.18|89.75|90.65|91.49|91.6|90.45|91.98|92.91||93.19|93.45|92.76|93.02||93.56|93.4|94.12|95|95.05|95.45|97.6|100.68|101.19|103.79|101.65|102.53|102.28|101.19|102.01|102.58|101.65|101.88|100.88|100.41|101.26||100.06|99.51|97.89|97.35|94.93|96.1|97.73|97.17|97.55|99.91|99.56|101.65|101.18|99.56|97.8|96.8|94.62|94.7|94.19|92.7|92.73|92.22|94.8|92.72|90.99|91.66|91.94|90.89|89.3|90.1|87.84|88.5|88.25|88.25|98.58|100.45|100.52|97.76|95.37|96.98|98.16|97.21|97.74|98.35|99.83|99.77|101.34|102.11|102.06|102.31|101.05|100.45|103.04|102.15|102.26|100.68|98.73||99.44|99.93|98.15|98.8|100.33|100.06|102.15|101.28|101.13|102.34|104.05|103.64|104.92|106.43|106.27|106.39|104.25|104.05|103.69|102|102.26|101.87|101.38|95.37|96.02|95.68|95.53|95.87|95.31|94.49|94.06|93.19|95.15|96.79|94.29|95.37|92.83|93.45|94.98|94.71|94.18|93.73|93.19|92.53||93.94|92.66|93.35|93.2|94.54|94.52|92.37|91.29|91.08||88.66|89.85|91.45|90.64|90.89|93.17|92.74|93.88|95.92|95.72|94.9|97.23|96.54|96.75||98.05|97.8|97.15|96.45|95.57|94.93|93.14|94.02|99.38|98.55|97.48|98.25|97.99|98.16|98.86|100.69|97.73|100.57|95.98|96.5|96.13|100.85|100.85|101.43|101.77|101.68|105.18|106.64|103.86|103.42||103.68|104.98|104.64|104.45|106.61|103.61|102.06|99.46|100|101.09|101.21|103.55|104.68|108.04|108.56|108.05|106.2|107.23|107.39|107.3|108.56|107.11|106.98|104.49|103.47|104.08|103.6|102.36|104.56|105.19|104.54|104.43|102.05|103.65|104.3|100.77|102.24|101.92||102.13|102.3|103.94|102.97|103|104.24|105.32|104.79|110.83
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|233.08|240.73|245.53|243.23|240.02|239.87|243.69||242.53|241.37|242.7|236.57|226.07|223.8|226.23|236.11|232.47||235.27|236.53|229.88|231.24||230.34|229.28|231.33|226.56|229.33|232.26|239.4|243.07|245.25|242.42|238.74|240.94|237.77|235.2|237.53|243.07|243.35|242.35|229.59|231.49|236.7||233.43|232.27|230.51|231.04|230.12|235.92|239.62|236.42|240.21|237.44|218.89|224.27|220.75|218.91|213.99|214.99|226.76|223.08|223.19|219.91|224.95|223.26|223.08|216.8|215.46|228.59|235.4|230.4|224.89|228.04|223.09|225.27|231.71|237.98|246.46|250.22|247.35|238.25|228.95|232.37|235.99|230.55|232.82|235.13|236.16|237.98|243.2|247.25|245.58|249.88|249.72|249.77|260.16|257.43|255.37|245.95|241.52||238.81|242.75|239.25|242.31|245.26|248.48|257.91|252.57|251.77|253.49|259.22|260.84|263.5|266.34|268|263.92|258.1|258.06|252.83|254.39|257.05|256.12|255.75|253.09|255.19|258.36|256.18|248.23|245.09|242.32|242.73|247.51|226.92|226.69|218.99|226.72|219.88|222.56|223.99|235.16|233.79|233.52|230.5|226.48||228.73|224.72|224.13|223.26|227.28|227.65|226.19|217.97|216.16||211.49|213.49|217.11|214.88|216.12|222.91|229.36|235.43|237.79|233.78|235.82|242.21|231.35|233.85||236.21|223.11|221.88|223.37|224.36|223.19|220.99|215.92|220.68|218.38|220.88|212.33|210.17|213.13|212.18|220.92|223.29|227.47|220.28|222.06|222.6|227.8|223.62|222.47|230.87|234.5|246.63|248.53|242.07|243.82||245.51|251.49|248.85|258.05|265.29|265.62|256.46|254.72|256.39|258.55|260|263.58|262.23|258.36|254.86|253.98|253.55|260.51|256.41|258.99|249.43|246.35|240.11|236.53|232.7|233.86|234.73|228.04|233.14|241.58|245.15|243.31|241.12|243.23|247.52|240.71|232.58|235.94||236.6|238.68|237.28|238.5|240.65|241.68|250.14|258.83|253.17
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|147.78|145.98|148.1|147.38|145.39|146.48|149.01||149.8|148.7|149.65|150.31|148.1|146.98|144.3|143.03|139.96||138.33|140.08|138.82|137.74||138.84|137.31|138.55|139.72|138.45|139.9|142.86|143.95|145.03|144.49|142.57|143.77|142.21|142.86|143.54|145.48|145.65|146.99|144.96|146.82|148.39||148.33|147.99|146.7|147.14|146.05|145.43|143.1|142.53|141.16|145.33|139.65|140.14|139.84|141.34|139.47|139.71|143.04|143.14|142.49|140.73|138.52|135.97|134|133.32|132.23|133|133.44|131.94|130.02|132.97|130.26|128.53|126.67|125.69|129.51|133.1|132.22|125.41|126.32|129.32|127.72|123.58|121.16|122.39|125.45|131.28|132.75|132.53|129.68|130.43|130.3|128.71|133.73|131.04|130.46|128.05|123.21||125.17|125.93|123.71|123.38|124.7|124.97|130.65|127.68|126.97|127.14|129.07|132.37|132.7|134.35|132.21|131.91|130.23|129.88|125.79|125.34|123.58|125.78|126.87|124.14|124.75|124.49|126.58|121.47|115.11|118.78|121.35|121.69|121.89|120.19|116.43|117.09|116.16|116.3|115.83|115.44|116.78|117.28|116.71|118.51||114.35|113.12|113.87|115.1|121.93|119.81|115.6|115.12|113.7||114.2|111.84|116.55|114.03|114.28|119.94|123.46|124.38|124.91|125.92|125.78|126.88|123.93|125||126.04|125.09|120.12|114.77|116.41|116.25|116.67|119.48|129.01|126.38|128.07|124.18|121.51|126.9|125.11|130.1|127.51|131.48|130.65|132.8|131.73|133.9|130.71|131.5|138.13|134.05|138.03|136.58|135.4|132.64||131.45|131.58|130.54|126.54|126.43|126|128.49|129.52|131.29|130.07|132.95|131.66|134.36|130.32|129.8|132.4|130.94|132|131.18|133.63|130.44|129.68|124.38|124.19|129|130.37|128.56|122.71|117.79|132.04|133.14|140.47|139.89|145.22|145.08|141.57|139.05|143.9||144.74|142.85|148.86|147.69|143.42|144.4|146.85|146.69|141
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|77.48|77.31|80.1|80.32|79.53|79.42|79.07||79.03|78.22|79.76|79.78|78.71|81.05|78.5|77.15|74.84||74.67|75.21|72.8|73.9||73.76|73.43|73.19|70.82|72.27|72.41|72.99|74.71|75.05|74.87|74.34|74.91|74.83|73.83|73.45|74.34|73.23|73.73|71.65|72.08|73.92||72.29|71.65|71.1|70.65|69.6|69.34|70.19|72.1|71.9|68.45|65.42|67.89|70.98|70.38|68.54|69.76|69.87|73.01|70.54|96.75|99.31|95.44|92.71|89.99|90.93|90.67|90|89.88|89.39|89.5|87.44|87.94|87.36|87.17|88.92|89.26|89.37|86.41|82.77|83.96|85.13|82.78|84.4|86.31|87.49|89.68|91.42|93.01|92.82|92.78|90.86|92.25|95.27|92.62|91.27|90.45|88.26||87.8|86.93|85.29|87.09|88.95|88.65|92.16|91.23|92.29|92.39|93.21|89.64|89.58|92.92|92.34|92.48|91.59|91.2|89.28|88.47|85.68|85.31|84.8|86.45|84.85|84.16|83.41|86.92|85.57|85.89|87.1|86.17|86.17|87.67|84.96|85.47|82.63|83.98|84.5|81.96|83.12|83.72|80.24|82.07||83.11|79.96|81.46|81.3|79.44|77.5|77.93|80.58|76.05||89.48|87.94|90.15|89.97|89.71|93.16|93.61|93.35|95.33|95.82|96.7|96.85|95.4|97.49||97.78|97.44|95.42|93.41|94.25|94.43|94.25|94.56|98.79|99.9|100.05|103.05|102.21|105.23|104.37|102.96|106.94|110.8|107.5|107.21|108.37|109.91|108.05|109.75|112.54|111.41|122.66|123.38|120.76|119.52||121.45|120.7|119.22|119.39|122.07|118.25|116.21|114.22|113.11|114.15|113.11|114.63|115.58|115.97|114.38|111.77|109.86|110.75|111.9|113.59|112.56|112.34|110.63|108.7|109.97|111.42|112.5|111.94|109.47|110.06|112.31|112.79|111.01|112.77|114.6|111.89|112.54|114.08||115.49|117.32|120|116.9|113.65|111.62|111.46|112.93|111.26
00220|261|/equities/deere---co|SnP500/R1000GROWTH|413.64|416.67|409.34|410.6|408.6|425.99|438.2||439.63|436.09|433.48|437.43|428.2|426.47|414.73|423.48|424.29||428.76|428.64|430.18|436.15||436.93|435.86|441.64|435.36|432.67|431.09|429.79|438.44|437.19|437.05|434.81|442.93|440.65|438.25|436.89|445.61|441.81|441|440.97|441.21|441.47||437.52|416.56|411.7|414.26|412.99|406.4|406.97|406.94|406.03|407.61|397.09|404.57|398.77|395.09|393.63|385.95|388.71|395.82|396.85|394.59|391.18|391.63|385.89|383.06|365.52|371.32|371.31|362.59|357.14|367.17|361.21|363.33|359.68|356.15|355.47|355.77|360.29|344.05|333.89|341|345.9|335.68|332.24|334.22|346.13|349.81|355.59|362.69|354.5|358.77|360.9|363.3|374.03|372.25|368.48|365.94|361.06||362.22|363.77|365.25|368.74|380.61|379.38|388.15|381.38|374.88|369.64|369.66|367.99|364.69|369.98|366.05|368.16|361.92|352.36|343.68|343.71|343.31|342.38|336.51|333.21|338.19|343.18|331.63|325.71|319.45|322.96|312.26|316.54|315.36|311.59|297.95|297.7|294.33|296.78|295.96|298.41|304.64|303.97|289.14|292.13||301.63|299.47|300.65|309.16|315.33|310.87|297.51|317.93|329.27||322.72|317.57|330.58|326.58|324.9|335.23|345.33|355.02|367.84|362.91|361|361.08|352.15|357.78||360.73|347.51|342.97|337.03|335.36|313.31|364.62|368.67|384.26|374.45|366.69|362.98|364.03|364.75|364.53|377.46|383.04|396.35|389.44|381.23|377.55|384.82|385.53|381.77|385.51|403.57|424.36|437.39|437.82|438.45||436.75|427.29|419.73|418.51|418.3|409.46|411.25|413.71|417.45|416.8|415.46|415.55|412.92|432.61|436.45|432.22|431.52|427.55|422.29|413.15|406.15|388.2|388.47|393.86|389.48|378.15|368.86|364.93|369|390.07|381.93|375.98|358.65|360.02|346.98|342.76|337.52|353.78||369.1|380.53|390.56|393.4|387.26|392.67|393.15|395.4|389.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.38|38.8|39.08|39.03|38.35|38.38|38.26||38.2|39.6|38.18|38.09|36.77|36.03|35.23|34.39|32.61||32.86|32.73|31.99|32.9||33.16|32.92|33.67|32.9|32.92|33.11|33.25|34.31|33.38|34.77|33.8|33.53|34.33|35.91|35.79|35.71|35.38|35.37|34.61|33.87|35.1||34.49|34.23|34.23|34.47|34.06|34.12|34.9|34.69|35.44|35.49|33.46|33.59|33.36|32.76|31.97|32.06|33.63|33.93|34.67|34.09|33.9|33.9|33.27|32.58|32.15|32.52|32.17|31.13|31.08|30.38|29.21|28.84|29.42|29.39|30.62|30.52|30.75|28.26|28.06|28.44|29.49|28.5|28.02|29.02|29.96|31.16|32.75|32.94|32.11|33.28|32.66|31.74|33.15|32.66|32.12|32.23|31.19||30.94|31.09|31.07|31.72|32.03|32.68|33.99|33.31|32.87|32.38|33.25|34.49|34.54|35.34|35|34.5|33.96|33.93|33.21|33.75|32.94|33.33|33.25|31.82|32.23|31.8|31.7|31.5|30.64|31.41|31.35|31.96|32.85|32.6|31.14|30.09|29.77|29.7|31.09|29.29|29.72|29.91|29.53|29.82||29.52|28.97|29.64|30.33|30.44|31.2|29.56|30|30.05||30.26|29.58|31.96|31.38|32.21|35.12|36.75|38.22|39.74|39|38.54|39.99|39.54|41.69||42.23|40.83|38.6|37.22|39.52|38.64|39.24|39.31|40.72|38.17|38.33|36.67|37.89|38.68|38.25|41|42.13|43.85|43.35|42.67|43.03|44.33|43.11|41.9|43.27|43.69|44.73|43.54|43.04|42.13||42.36|41.02|38.62|38.21|36.74|37.13|37.59|39.03|39.4|39.31|39.57|39.33|39.52|38.34|37.91|37.26|36.22|36.98|36.09|37.68|37.15|36.93|34.86|32.07|32.07|32.55|32.76|31.22|30.11|34.52|36.56|38.04|37.64|39.92|41.54|40.33|40.19|41.89||42.84|43.31|44.41|44.49|41.97|42.33|43.9|43.88|42.61
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.59|35.89|37.41|36.97|36.62|36.92|36.82||36.55|36|35.11|33.32|32.99|33.43|33.09|33.78|32.69||31.84|32.28|30.98|32.07||31.83|31.48|31.33|30.88|30.6|30.52|31.26|32.05|31.66|30.52|30.26|30.28|29.76|30.11|30.62|31.68|31.44|30.26|30.21|30.46|31.48||30.98|30.37|30.6|31.13|30.69|30.6|31.34|30.35|32.05|30.28|28.74|28.08|28.03|27.15|26.83|28.18|31|30.82|30.86|30.51|30.88|30.31|29.51|29.06|28.64|28.82|29.4|29.22|28.48|29|28.02|28.16|28.08|28.41|29.42|30.24|29.93|29.18|28.35|29.15|29.78|29.35|29.69|29.98|29.55|30.78|30.84|31.9|32.05|32.98|32.56|32.93|34.16|33.96|32.91|31.92|31.06||31.8|32.17|32.77|32.94|33.08|33.61|34.76|34.36|34.3|34.47|35.78|36.36|35.75|36.78|37.6|37.65|37.17|37.04|36.31|36.99|36.84|35.91|35.9|35.57|35.98|36.16|36.35|36.49|35.83|35.75|35.96|36.47|36.13|35.88|34.78|34.91|34.2|34.66|34.82|34.76|35.21|35.46|35.62|36.1||36.2|35.73|36.39|35.83|36.73|36.76|35.94|35.53|35.18||35.33|34.74|35.36|35.59|36.74|38.22|39.1|40|40.52|40.43|40.49|41.8|39.04|39.56||39.72|38.95|38.58|38.1|38.5|37.75|37.32|37.62|38.97|38.26|38.23|37.85|37.68|36.38|39.25|40.59|40.81|41.95|40.68|39.65|39.99|40.19|40.29|40.82|41.53|40.95|42.09|42.89|42.2|48.72||49.07|48.75|48.45|48.48|48.05|48.07|48.27|48.63|48.68|49.25|49.22|49.55|49.73|49.84|49.69|49.19|49.49|49.68|49.25|48.66|48.76|48.62|47.71|47.69|48.77|50.68|51.31|50.44|51.5|52.57|53.3|52.48|54.36|54.14|58.69|56.28|55.42|55.39||55.09|55.55|56.63|56.51|53.54|53.97|54.31|54.37|53
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|64.17|63.97|65.76|64.75|64.08|62.62|63.49||63.59|64.03|62.85|63.13|62.2|61.23|60.17|58.9|58.12||61.51|61.04|60.89|63.24||62.51|60.11|61.76|59.36|59.26|60.08|61.58|61.92|61.98|61.08|59.62|63.5|64.25|64.13|66.55|68.46|68.28|68.52|67.5|66.53|68.35||67.8|68.57|67.19|69.62|70.99|71.34|73.62|71.5|71.8|68.98|66.76|71.99|72.04|71.48|70.73|67.44|77.3|77.35|76.01|76.56|76.92|75.51|75.24|74.29|71.68|71.94|69.77|69.8|68.02|72.25|69.4|68.57|70.35|72.04|72.24|70.88|69.07|65.33|60.13|60.97|60.05|56.17|55.18|57.69|63.12|64.48|65.12|65.9|66.82|69.48|72.17|69.07|71.19|68.51|68.91|68.36|69.54||70.34|68.16|70.62|71.08|74.14|72.77|73.72|72.45|70.88|68.42|68.51|67.92|64.14|63.58|63.57|65.55|64.46|60.05|59.04|57.52|56.65|54.49|56.7|60.63|61.57|62.85|60.37|59.58|56.76|57.97|55.19|56.2|57.68|57.21|54.62|52.71|51.42|52.59|51.93|53.32|54.48|53.67|51|51.89||55.11|55.11|55.82|59.46|57.79|53.77|54.74|57.55|60.56||58.02|63.27|68.46|70.59|69.24|74.06|77.85|77.93|78.04|77.05|77.02|76.31|76.48|74.9||75.8|73.81|71.94|70.39|71.06|69.92|69.51|69.92|72.58|70.99|68.7|64.61|64.68|63.76|62.02|69.69|67.15|67.74|64.28|58.35|58.17|59.89|58.07|56.4|56.18|58.07|61.15|64.61|63|63.54||62.56|63.75|62.26|60.03|62.37|60.23|58.34|58.47|60.85|60.35|59.13|60.56|60.51|60.45|62.5|61.54|61.67|60.63|61.44|58.27|57.52|52.46|53.01|52.69|58.64|60.57|58.94|59.48|59.89|59.57|58.85|58.65|59.25|59.55|55.2|52.75|53.55|52.67||54.78|55.25|53.85|51.42|52.26|54.11|52.22|52.12|51.19
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|107.19|107|107.22|106.74|104.96|105.44|106.85||106|107.28|105.03|102.32|101.14|101.38|98.08|103.65|102.83||100.27|101.3|99.4|100.35||100.87|99.86|100.45|98.74|99.39|101.54|104.28|104.64|111.09|108.33|106.96|107.32|108.8|108.05|109.16|110.85|111.7|112.46|108.75|107.48|111.27||110.99|109.5|110.59|110.46|109.29|109.85|111.87|107.42|111.58|108.59|97.09|98.45|97.22|96.77|94.95|94.23|96.87|100.25|101.39|99.91|100.27|101.55|97.44|96.86|95.08|95.21|96.84|95.15|90.84|92.1|89.22|90.05|89.68|92.45|94.4|99|102.21|100.45|99.18|96.91|99.77|97.73|101.78|103.34|107.41|108.79|109.75|111.15|112.08|111.89|116.08|120.17|126.75|124.45|122.66|121.94|119.3||118.28|122|123.63|123.81|123.97|125.27|128.49|125.64|125.2|126.62|130.35|131.05|132.21|134.53|133.1|131.42|129.03|132.5|130.18|130.98|129.47|129.44|129.38|129.27|130.54|132.45|136.93|129.21|127.51|127.12|127.42|125.1|123.32|123.63|119.99|120.98|121.03|122.86|124.35|126.72|126.33|128.43|128.4|128.56||131.58|129.83|127.4|134.56|137.25|138.8|136.64|132.29|128.14||127.18|125.31|128.93|124.57|127.18|131.36|133.22|132.85|135.26|134.91|134.49|138.37|137.44|139.59||141.51|136.79|137.85|136.63|133.52|131.1|127.67|125.29|128.65|128.41|131.19|127.11|127|126.6|133.38|141.08|141.36|144.66|142.26|141.28|146.12|151.5|148.24|149.61|151.56|149.76|150.34|152.67|150.35|145.04||145.02|147.15|145.52|145.47|149.98|148.17|149.07|146.41|146.55|145.9|141.8|144.16|144.71|140.89|138.23|137.65|136.65|138.42|137.18|138.99|138.22|136.07|135.15|132.59|135.68|135.29|135.45|133.49|136.12|139.24|137.24|135.31|134.12|134.92|137.9|134.34|132.23|136||135.2|137.76|134.6|136.53|136.14|136.29|140.21|146.92|143.58
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|114.9|111.49|110.29|106.14|101.9|102.34|105.41||107.2|106.06|107.04|105.61|103.88|103.04|99.55|101.27|96.99||97.83|97.45|95.28|96.75||97.6|96.86|97.8|96.71|95.17|96.89|98.88|103.45|106.56|105.28|103|102.93|103.74|103.87|103.51|105.4|106.53|108.36|108.55|106.85|108.73||108.66|108.21|108.14|107.26|107.04|106.12|103.63|105.93|108.78|108.32|100.04|102.48|101.01|99.85|97.98|101.03|103.89|104.46|105.64|102.81|102.22|99.97|95.86|94.68|92.76|93.43|96.29|92.78|91.2|94.09|91.56|90.89|91.88|93.4|95.32|96.68|97.4|93.89|90.92|91.42|93.58|91|91.05|93.73|94.97|97.87|100.29|102.17|100.91|100.91|99.05|98.51|103.29|102.52|101.05|99.94|97.49||99.53|100.04|100.49|100.87|101.01|102.7|106.38|104.39|104.65|103.32|106.91|108.47|108.52|110.47|108.83|109.6|108.51|107.98|101.88|102.88|102.35|102.36|102.76|100.16|102.22|101|99.48|100.29|98.36|100.02|100|100|109.8|108.82|105.26|104.01|99.31|99.66|99.83|99.5|100.21|99.68|97.68|97.97||97.69|94.58|95.59|97.31|98.63|99.17|94.1|94.02|94.48||94.42|89.53|94.68|91.84|91.86|98.14|106.13|110.38|113.2|111|110.28|112.77|111.2|113.49||112.2|110.78|107.67|104.42|108.11|103.82|104.08|105.1|107.95|103|104.9|101.35|104.63|105.21|107.27|111.01|115.44|120.58|115.56|113.28|112.46|115.98|107.01|109.39|112.64|112.37|116.53|118.82|118.75|116.43||112.18|112.67|111.83|111.17|111.57|109.16|110.5|110.75|110.82|110.12|110.19|113.29|114.3|111.28|113.25|111.9|110.65|114.74|112.13|115.84|113.62|114.15|110.29|108.76|104.47|104.8|107|103.28|101.35|110.22|114.57|116.12|113.89|123.44|124.01|118.27|120.02|122.01||123.81|123.08|126.82|127.53|124.16|124.14|124.77|124.85|122.96
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|14.53|13.38|13.51|13.02|12.47|12.59|13.23||13.14|13.15|12.6|12.56|11.61|11.32|10.86|10.38|9.54||9.48|9.43|8.87|9.23||9.17|9.23|9.04|9.03|9.25|9.91|10|10.98|10.89|11.27|11.09|10.76|10.74|10.61|11.15|11.55|11.63|11.4|11.14|10.92|11.47||11.34|10.8|10.56|10.77|10.96|10.91|11.33|11.49|11.84|10.8|9.84|10.06|10.27|10.43|11.97|12.68|13.35|13|12.95|12.49|13|13.57|13.18|13.49|12.92|12.61|12.88|12.32|12.43|12.5|11.66|11.6|12.02|11.98|12.49|12.22|12.36|11.95|11.5|11.66|11.79|11.32|11.41|11.79|12.01|12.22|13.21|13.16|12.74|13.17|12.71|12.95|13.31|13.03|12.54|12.68|12.63||13.06|13.19|13.24|13.29|13.2|13.16|13.56|13.52|12.79|12.71|13.73|13.19|13.26|13.69|13.12|13.68|13.68|13.1|13.1|14.02|14.59|17.48|16.71|16|15.4|15|15.59|15.15|14.43|14.66|14.65|14.51|14.44|14.25|13.88|13.96|13.63|14.18|13.95|13.66|13.99|14.52|14.27|14.44||14.25|13.42|13.17|13.66|14.08|14.28|14.12|13.97|14.04||14.22|13.65|14.85|13.98|14.03|14.86|15.63|16.67|17.17|16.85|17.5|18|17.66|18.45||18.76|17.98|17.23|16.86|18.29|17.74|17.5|17.46|18.36|17.21|18.1|17.11|16.62|17.35|17.1|17.75|18.88|19.66|19.27|19.25|18.15|18.35|18.83|19.83|21.5|20.57|21.45|23.01|24.49|24.16||24.88|26|24.68|24.78|24.43|23.07|23.92|24.42|25.8|25.02|24.92|25.7|26.25|25.58|27.35|27.12|26.62|26.87|26.15|26.26|25.71|25.64|25.02|23.88|23.99|25.08|25.37|25.27|25.55|26.89|28.68|29.24|28.11|28.05|28.24|27.73|28.21|28.28||29.86|29.87|29.38|30.51|29.42|29.57|30.09|29.84|28.21
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|23.08|23.92|24.45|25.81|25.05|24.97|25.73|26.29|25.63|27.31|27.11|26.69|26.96|26.19|26.33|25.71|25.64|25.04|23.94|23.97|25.06|25.31|25.23|25.48|26.81|28.58|29.13|27.95|27.97|28.15|27.67|28.11|28.09||29.74|29.76|29.28|30.33|29.33|29.51|29.95|29.71|27.98
00228|6364|/equities/dish-network|SnP500/R1000VALUE|14.68|14.28|14.56|13.9|13.21|13.94|14.5||14.49|15.06|15.05|14.83|15.82|15.64|15.02|14.82|14.1||14.04|14.12|13.5|14.2||14.46|14.14|13.92|13.82|13.87|14.41|14.86|15.74|16.15|15.4|14.74|14.62|14.45|14.45|14.47|15.56|15.59|16.05|15.68|15.58|16||15.89|15.48|14.85|15.23|15.39|15.72|16.04|16.49|17|16.06|14.15|15.34|14.67|13.35|13.72|14.55|15.06|14.91|15.4|15.19|15.09|14.95|14.07|14.1|13.93|13.75|14.15|13.91|12.96|13.44|13.32|13.51|14.12|14.06|14.89|15.04|15.4|14.79|13.83|14.14|14.82|14.13|14.27|15.2|15.67|16.01|16.16|17.03|17.29|17.29|17.18|18.33|19.61|19.33|17.8|17.68|16.66||17.01|17.81|17.35|17.15|17.32|17.61|18.56|17.5|17.4|17.46|18.39|18.45|18.33|19.47|20.22|20.11|19.37|19.35|18.71|19.19|19.2|19.16|18.22|17.13|17.25|17.37|18.05|18.48|18.02|18.4|18.7|18.91|19.25|18.22|17.76|17.75|17.14|17.56|17.42|17.07|18.34|18.06|18.12|18.46||18.37|17.93|17.92|18.13|18.84|18.85|16.89|16.55|16.52||17.11|16.73|18.18|17.63|18.29|20.08|19.91|20.8|21.28|21.52|21.5|22.36|22.18|22.83||22.3|22|21.96|20.71|20.66|20.78|20.51|20.89|21.5|20.49|20.86|20.01|17.46|21.75|21.3|22.22|27.48|29.39|28.09|27.73|28.51|30.52|30.56|31.07|31.49|30.63|31.32|32.95|33.5|32.98||33.19|32.13|31.78|32.18|32.34|30.39|31.18|31.72|32.2|32.2|31.65|31.88|31.69|31.35|30.91|30.9|31.23|31.61|31.25|31.65|31.44|30.78|29.45|29.45|30.05|30.51|30.94|30.98|29.47|30.16|30.98|30.98|31.25|31.96|32.8|29.46|27.57|28.54||28.96|29.88|31.59|31.89|30.97|31.28|31.93|32.18|30.73
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|238.42|234.12|231.07|230.61|224.47|226.23|232.07||233.52|232.56|236.81|241.76|241.05|248.56|245.42|243.5|246.72||246.25|248.01|245.01|247.17||247.55|245.53|244.54|240.93|242.44|248.25|246.88|247.48|243.46|244.81|243.26|248.7|248.97|245.45|245.93|243.96|236.34|255.68|252.85|253.1|257.23||256.33|257.46|257.71|257.7|255.93|256.19|257.26|246.93|249.14|253.94|242.36|251|251.32|248.1|249.24|249.68|254.14|255.05|260.44|253.54|250.58|250.46|244.98|239.37|237.22|238.37|237.59|236.4|236.6|242.16|237.68|239.63|239.61|239.5|241.67|242.7|245.11|246.48|239.86|239.47|241.01|235.85|238.46|241.62|240.2|240.28|245.76|245.61|243.79|240.85|241.07|240.33|247.13|247.26|247.41|245.89|239.81||242.6|242.77|237.42|238.73|238.63|236.32|246.08|247.45|247.6|248.73|253.86|257.66|255.54|256.78|252.94|253.3|251.87|254.39|253.96|255.3|253.08|251.28|251.99|250.62|252.08|248.43|245.15|244.45|241.39|247.72|247.81|246.94|246.26|245.35|244.15|244.14|248.35|246.63|247.54|253.88|252.88|254.86|253.18|250.05||246.35|245.44|247.05|243.58|246.76|247.9|243.61|240.52|238.97||230.8|232.23|232.25|230.02|230.93|233.36|237.71|233.73|234.32|232.47|226.95|224.72|218.82|220.34||228.38|222.13|195.34|195.95|194.42|187.6|201.33|202.26|227.55|234.17|232.33|231.86|228.37|227.5|231.37|233.56|233.64|241.91|236.96|236.17|237.53|246.58|243.5|245|248.49|248.81|255.83|259.04|255.36|250.18||248.77|245.39|243.83|240.77|245.8|241.69|239|229.36|226.27|226.3|222.63|227.47|228.52|226.3|221.47|220.9|221.55|226.06|228.4|229.63|221.94|212.49|214.25|208.69|205.55|206.08|207.22|199.26|203.72|210.98|206.29|205.41|201.05|198.34|198.99|190.8|188.34|191.94||199.97|197.12|197.35|199.15|200.61|200.63|202.1|205.79|202.77
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|62.32|62.48|62.97|62.42|62.01|61.81|62.52||62.92|62.91|62.38|61.83|61.59|61.87|61.46|63.21|62.97||61.32|61.64|61.46|61.78||60.79|60.49|60.05|59.58|59.25|58.62|58.84|59.27|59.98|59.98|58.28|58.29|58|58.25|59.27|60.47|60.37|61.11|59.77|60.62|61.53||61.03|60.25|59.54|59.16|58.37|59.61|58.88|57.96|61.66|62.37|60.42|62.62|62.94|67.13|69.23|69.04|69.72|69.97|69.41|67.37|67.12|66.92|66.01|65.53|64.41|65.69|66.54|65.28|64.31|65.04|62.66|64.83|64.5|64.39|65.96|69.01|71.5|71.09|69.11|71.06|74.86|74.03|75.84|77.75|78.44|78.93|80.03|81.18|80.82|80.92|82.44|82.24|84.2|83.16|82.77|83.39|81.5||81.83|82.36|81.8|82.34|83.61|83.08|84.3|84.31|83.93|84.57|85.62|85.65|85.62|85.45|84.65|82.83|81.76|82.14|82.38|81.39|82.57|82.89|83.2|82.16|82.54|81.98|81.32|79.2|79.25|78.6|77.35|75.96|75.77|77.78|78.01|79.2|78.77|78.66|79.25|79.78|79.38|79.82|80.03|79.43||81.24|79.81|79.02|78.53|78.62|78.14|77.15|75.42|74.58||73.41|74.38|74.88|74.6|76.32|79.31|79.34|81.19|83.1|82.73|82.71|83.48|83.71|84.22||85.16|84.58|84.66|84.92|83.07|82.54|82.21|82.66|84.25|83.69|83.61|82.9|83.02|81.96|83.77|84.02|83.04|82.51|81.23|81.05|81.64|83.87|83.38|83.57|84.56|84.89|86.55|86.99|86.97|86.83||87.4|87.19|87.39|87.52|88.38|87.66|87.84|86.09|85.35|86.33|84.97|85.43|84.89|84.24|83.97|82.3|81.63|81.66|81.83|81.27|82.69|80.76|81.02|81.32|82.26|82.21|81|81.56|83.35|82.7|80.72|80.16|79.29|79.53|79.69|77.16|77.64|79.37||79.15|79.14|78.67|78.17|78.75|79.08|78.25|80.32|80.33
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|141.85|143.21|141.72|139.34|135.88|140.52|144.31||144.39|142.9|141.93|139.3|138.91|139.42|134.42|136.17|135.07||135.41|136.34|133.28|135.88||134.72|133.73|134.85|133.25|132.38|133.48|134.68|140.7|142.59|140.3|137.29|137.26|138.35|139.77|141.01|143.49|142.49|141.95|139.37|139.33|142.99||142.76|142.15|140.31|139.47|138.98|141.33|142.16|141.26|140.94|137.35|130.21|131.86|134.41|133.06|130.3|130.78|132.7|130.69|131.89|128.03|127.56|127.29|126.15|124.85|119.1|121.36|123.41|121.55|119.58|121.68|117.37|119.57|120.62|120.72|123.5|124.08|124.42|120.09|116.58|117.9|119.82|116.67|117.95|119.75|120.15|122.11|122.69|125.02|120.91|122.5|127.06|126.83|130.48|129.47|127.85|129.5|128.31||127.97|129.06|124.96|126.03|127.43|127.99|134.97|132.98|133.14|133.84|137.87|140.45|139.09|141.33|140.28|139.48|136.48|135.83|131.85|134.5|134.03|132.46|133.17|131.13|132.28|133.68|131.8|130.1|127.23|126.67|128.64|127.44|125.7|124.91|119.98|120.53|117.93|119.72|120.77|121.33|121.78|123.61|122.08|121.77||122.41|121.32|121.26|121.78|123.07|123.22|118.58|119.42|119.22||117.29|119.82|124.06|123|123.96|128.41|132.71|134.62|136.12|133.19|133.43|135.53|132.78|133.91||134.55|133.06|129.76|130.85|130.8|130.78|129.54|129.39|135.9|133.37|132.83|131.35|130.08|129.95|132.1|133.01|135.23|138.24|136.04|134.37|133.3|139.49|137.99|139.05|142.24|143|144.16|155.52|151.68|146.62||146.39|149.41|147.87|149.23|150.88|154.43|154.75|153.92|157.93|158.55|156.9|160.58|162.74|158.65|158.28|157.23|157.83|159.39|158.16|159.27|157.33|155.8|152.19|151.42|150.63|151.98|151.2|146.19|146.86|150.94|157.07|157.15|151.67|156.86|159.02|155.36|154.91|158.16||159.03|159.39|162.95|161.62|161.16|160.21|163.94|167.59|164.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|95.48|97|95.68|94.48|92.02|94.71|95.36||94.96|95.59|95.62|93.58|92.77|93.58|92.31|91.64|90.68||89.14|89.4|87.77|89.27||89.18|90.35|89.75|87.65|88.09|89.38|90.45|87.4|87.29|86.2|85.34|85.93|86.27|83.91|84.72|86.33|86.7|86|84.22|83.31|83.89||84.5|82.66|80.63|81.39|81.59|83.12|84.17|81.49|84.92|83.92|75.44|73.26|75.13|75.18|73.63|75.17|77.37|76.88|77.98|75.78|75.31|75.41|71.17|69.75|67.14|67.79|72.36|69.97|68.65|70.65|71.25|72.7|72.21|71.91|73.8|72.81|73.79|70.74|67.35|68.36|71.33|67.52|68.24|71.42|70.95|71.34|71.93|73.09|71.12|69.62|69|69.22|74.06|73.33|72.07|71.09|69.99||71.38|71.33|71.15|71.93|72.17|72.81|76.61|74.68|72.86|72.7|74.28|76.83|76.51|78.61|78.82|79.72|78.7|78.42|74.92|77.26|76.35|76.7|74.22|74.16|78.23|78.03|78.31|77.85|75.23|75.36|77.39|75.83|73.08|74.28|72.57|73.46|72.64|73.76|74.4|73.27|73.36|72.79|72.04|72.5||70.09|66.19|66.01|65.88|67.97|67.69|67.4|64.08|61.3||60.56|61.3|65.44|65.72|66.5|70.39|73.45|73|75.49|75.6|76|76.28|75.07|75.15||74.78|72.86|69|65.63|67.44|68.75|66.52|65.71|70.46|68.37|68.53|67.56|64.86|68.21|69.93|70.02|71.15|75.57|71.72|70.76|69.59|72.86|70.09|72.21|74.19|71.35|73.26|74.59|74.12|71.35||72.51|74.1|71.66|72.17|70.83|70.39|71.13|74.05|76.66|76.18|74.51|78.89|80.81|78.27|77.76|78.83|78.54|82.79|82.92|85.74|83.2|81.74|80.41|77.38|80.96|82.4|82.65|80.36|80.09|85.4|86.51|87.58|85.83|85.4|86.02|82.31|78.15|80.4||83.44|82.75|85.3|84.81|82.95|84.24|85.03|88.75|86.85
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|113.41|113.43|113.77|113.97|112.56|113.9|117.31||117.93|119.39|120.72|120.02|120.46|119.44|116.58|119.56|117.86||117.53|119.18|118.22|119.23||118.54|116.75|117.43|115.47|115.18|115.82|119.11|120.6|120.46|120.15|117.19|117.66|114.41|115.87|114.06|115.06|116.12|116.01|114.13|115.3|114.78||114.49|113.67|113|114.6|113.24|115.18|114.48|113.05|114.26|115.54|110.77|111.25|110.67|112.39|111.86|111.02|112.53|112.11|113.64|109.28|109.23|109.13|107.5|107.45|105.89|108.63|109.89|107|104.5|106.51|103.01|106.3|106.36|107.49|110.71|116.11|118.63|116.93|115.05|118.22|123.16|121.7|123.01|125.66|126.58|126.59|128.67|130.9|129.9|130.6|134.05|132.98|135.97|135.5|134.68|135.29|131.2||131.14|132.74|130.34|131.45|133.5|133.22|134.79|134.26|133.88|134.64|136.14|135.44|134.97|136.09|136.06|134.91|133.33|132.26|132.55|129.75|129.1|129|130.42|129.9|130.42|130.3|129.21|126.64|126.25|124.91|123.75|121.52|121.46|124.09|123.67|125.18|124.51|124.51|125.21|126|124.85|125.34|126.16|124.19||129.16|126.75|126.05|125.23|124.35|122.91|120.37|117.9|117.14||115.72|116.61|119.21|119.11|122.01|127.5|128.44|131.4|134.05|132.57|132.09|132.79|132.56|132.71||134.3|133.19|133.02|134.14|130.79|128.72|128.82|128.31|129.61|130.37|129.81|128.71|130.11|128.41|129.52|129.68|128.83|130.76|129.61|128.74|131.04|135.52|134.37|134.52|135.7|136.81|138.28|139.12|137.77|137.17||137.17|136.63|137.85|136.86|137.35|136.33|137.61|134.29|133.63|134.94|132.21|132.56|130.59|129.7|129.85|127.79|126.96|125.71|127.1|126.07|127.78|127.79|127.76|126.52|126.97|127.3|125.03|126.17|127.11|127.88|125.21|122.37|120|121.59|121.95|117.74|117.26|118.33||119.35|118.55|116.49|116.31|116.05|116.16|115.88|120.52|119.93
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.2|47.97|49.28|48.43|49.3|51.43|51.42|51.44|52.58|53.47|53.89|55.07|57.44|59.17|61.39|61.23|60.46|59.85|58.56||57.71|58.78|58.85|59.41|60.17|60.74|62.71|61.95|60.73|61.8|63.49|64.61|64.88|64.77|65.35|64.86|63.39|63.49|62.9|62.04|62.12|61.75|61.69|61.1|61.81|62.56|62.45|60.06|60.15|60.03|59.69|59.1|58.61|58.89|56.18|57.03|55.59|56.88|56.92|57.3|57.27|57.52|57.04|56.84||56.2|54.95|55.35|55.6|56.17|57.45|55.47|54.04|52.59||51.44|52.15|53.68|51.2|50.27|49.78|51.78|51.97|52.87|53.01|53.27|53.77|52.64|52.83||53.42|51.59|51.21|50.49|51.03|50.91|51.07|51.74|54.5|53.44|53.62|52.25|53.46|49.58|47.71|49.76|51.02|53.01|53.12|52.99|54.75|59.95|59.22|58.66|59.33|59.88|61.01|61.53|60.21|58.48||58.25|58.86|58.89|58.72|59.52|60.36|60.57|59.3|58.83|59.23|58.06|59.11|58.7|57.64|56.75|56.09|56.01|56.08|56.06|56.28|55.73|54.87|54.1|54.3|53.63|54.51|54.37|53.65|54.52|54.91|54.15|53.29|52.87|53|53.9|52.42|52.19|52.76||52.92|53.01|53.87|54|54.55|55.21|55.95|58.54|57.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|101.42|101.37|100.99|101.82|101.97|102.25|104.22||104.98|105.08|105.66|105.43|105.19|105.18|103.26|104.81|103.7||102.99|103.84|102.9|103.67||102.99|101.95|101.92|100.21|100.23|100.34|102.51|103.3|103.1|102.32|100.35|100.45|99.58|100.51|99.13|99.52|100.31|99.93|97.94|98.61|99.62||98.54|97.68|97.04|96.79|95.52|97.94|97.13|95.45|95.17|97.1|93.45|93.2|92.23|93.61|93.22|92.88|93.74|93.18|94|91.04|90.81|90.24|88.69|88.46|87.23|89.29|90.81|89.1|86.82|87.99|85.97|89.53|89.15|89.07|90.77|94.02|97.12|95.33|93.02|95.1|99.61|98.32|100.84|103.71|104.68|104.29|105.64|106.81|106.11|106.28|109.27|108.19|110.88|109.88|109.2|110.25|106.76||107|108.19|106.91|107.68|109.2|108.73|110.7|110.93|111.03|112.05|113.24|112.58|112.03|112.11|110.98|110.25|108.51|110.06|109.81|109.04|109.16|109.73|110.82|109.62|109.85|109.93|108.95|106.52|107.02|105.98|104.98|103.54|102.99|105.54|105.43|107.43|106.95|107.24|107.67|107.96|105.91|106.83|107.58|106.34||109.62|107.21|106.01|105.7|105.2|104.53|103.41|100.16|99.21||97.82|99.54|100.18|100.94|103.43|107.77|107.73|110.49|112.34|111.11|111.16|111.79|111.67|112.52||114.4|113.23|112.39|112.98|110.81|109.83|108.95|108.9|109.35|110.03|109.3|108.85|109.91|108.91|110.8|111.32|110.05|110.51|108.36|108.7|110.16|113.8|113.09|113.5|113.77|114.28|115.28|115.43|114.47|114.24||114.85|115.11|115.42|114.23|115.35|114.86|115.15|112.52|111.79|112.82|111.66|111.48|110.97|110.04|109.13|107.47|106.83|106.19|106.16|105.05|106.5|105.97|106.69|106.3|106.14|106.19|105.33|105.47|106.7|105.26|102.64|100.79|99.83|100.41|100.22|97.04|97.67|99.45||99.81|98.73|99.51|99.3|99.95|99.75|99.79|104.71|104.41
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.53|74.94|75.3|73.97|72.8|73.18|74.33||75.2|74.75|74.9|73.92|73.48|72.47|70.87|70.53|68.86||68.63|68.58|67.8|68.78||68.73|67.55|68.32|67.51|67.56|67.91|67.81|69.64|70.86|69.87|68.89|69.85|69.7|69.97|70.42|71.56|70.42|70.51|69.46|69.35|71.25||71.81|71.14|69.77|69.38|69.34|69.13|70.67|70.57|70.81|69.65|67.03|66.28|61.74|61.93|59.61|60.54|58.7|57.2|57.56|56.77|57.09|56.96|56.01|55.58|53.76|54.1|55.17|53.22|52.1|53.31|51.58|51.8|51.73|52.36|53.18|54.46|54.72|52.43|50.4|50.65|51.25|50.09|50.05|50.74|52.49|53.15|54.25|55.33|53.98|55.13|55.81|56.65|59.55|58.39|57.43|56.26|54.25||54.76|55.23|55.64|57.1|57.94|57.82|60.59|59.34|59.37|58.26|60.48|61.95|61.95|62.68|62.7|62.7|62.18|60.74|58.64|59.33|58.88|58.57|58.15|58.57|60.2|61.23|60.13|59.43|57.68|58.03|57.26|57.74|57.11|56.56|54.36|54.6|53.49|54.86|55.54|54.89|55.44|56.36|54.98|54.18||54.75|55.58|56.33|57.33|57.57|58.55|55.35|55.91|56.86||56.29|56.78|60.35|60.37|60.87|63.53|66.12|67.64|67.97|67.67|66.92|68.82|67.42|67.85||68.36|67.37|65.41|64.64|65.47|63.85|64.32|64.28|66.41|64.13|64.14|63.25|63.38|63.32|64.33|65.42|66.14|68.78|66.38|65.9|65.93|67.58|66.19|66.17|67.8|67.29|69.67|70.56|69.27|68.6||68.7|68.97|68.46|68.48|68.84|69.71|70.18|73|74.88|74.75|73.58|76.54|78|76.34|77.09|76.3|75.94|77.03|76.75|76.71|75.81|74.24|71.87|71.74|72.49|72.08|72.49|68.81|69.07|74.39|76.89|77.1|75.62|77.37|78.07|75.57|75.05|77.96||78.77|79.73|82.12|81.67|79.32|79.28|80.33|81.49|80.13
00237|8054|/equities/comp-science|SnP500/R1000VALUE|27.88|28.01|29.14|28.4|28.17|28.96|29.1||28.81|28.82|28.3|28.48|28.27|28.17|27.66|28.18|27.67||26.5|26.74|25.98|26.69||26.53|26.22|26.79|26.16|25.97|26.3|27|27.29|27.25|27.3|26.32|26.73|26.62|27.81|27.37|28.86|29.44|29.67|29.11|28.95|29.68||29.61|29.54|28.68|28.51|28.36|28.45|28.61|29.07|29.46|29.01|27.99|28.44|29|27.65|25.71|28.16|28.82|28.75|29.89|28.71|29.05|28.98|28.78|28.97|28.35|28.14|28.04|27.11|27.13|27.46|26.7|26.88|26.78|26.56|26.89|27.31|27.4|26.05|24.48|24.67|24.08|23.34|23.57|23.85|26.3|27.54|27.05|27.75|27.04|27.47|27.63|27.25|28.36|26.76|26.6|26.66|26.4||27.48|26.7|24.78|24.51|24.39|24.33|25.57|25.03|25.11|24.69|25.93|26.23|25.92|26.68|26.7|26.64|26.31|26.33|25.76|26.22|25.54|26.15|31.52|31.12|31.65|31.6|31.65|31.69|30.49|31.16|31|31.27|30.8|30.79|29.01|28.74|27.95|28.55|28.66|29.26|29.87|29.87|29.32|29.89||29.94|30.31|30.53|31.31|32.32|32.15|30.29|30.54|30.68||30.19|29.75|32.34|31.12|30.15|32.74|34.49|35.24|35.69|35.4|35.25|35.13|34.57|35.22||35.08|34.16|29.45|29.44|30.06|29.6|29.64|29.14|30.69|29.63|29.67|28.12|27.55|28.29|28.19|29.42|29.73|30.89|29.89|29.37|28.7|29.58|28.85|29.16|30.14|29.43|30.71|31.89|31.41|31.19||31.25|31.01|30.7|30.88|30.71|30.41|30.4|30.77|31.86|31.35|32.63|33.1|33.93|32.93|33.54|32.77|32.27|33.46|32.99|33.2|32.61|32.76|31.12|30.5|30.56|30.11|29.98|30.86|28.95|30|31.34|31.61|30.09|34.03|35.53|35.06|34.44|35.14||35.62|35.79|37.35|37.36|36.68|36.84|37.81|38.63|38.82
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|90.8|90.61|90.87|89.82|87.02|88.27|89.45||91.38|91.26|91.49|89.63|88.56|88.71|85.69|86.02|82.13||81.44|82.19|80.15|82.55||82.18|81.39|81.76|80.92|80.71|82.33|82.34|86.33|88.1|86.48|85.17|85.26|84.75|85.11|86.08|87.52|86.42|86.62|85.25|84.47|86.98||86.88|86.88|84.65|84.25|83.24|84.72|86.87|87.56|89.49|85.13|79.2|82.23|80.59|80.25|76.19|75.98|78.88|76.81|76.19|75.56|75.76|75.45|73.98|74.31|72.36|73.14|75.33|73.94|72.25|73.94|71.62|72.17|71.78|72.39|74.83|76.58|77.38|74.47|71.05|70.81|72.64|70.86|71.4|72.69|74.74|75.61|77.33|79.7|79.13|81.3|82.12|84.11|94.87|93.65|91.85|91.44|89.68||89.52|90.4|91|93.41|95.03|95.04|99|96.62|96.97|94.96|98.61|100.38|99.73|101.91|101.04|101.17|99.18|97.93|95.2|95.88|95.13|93.8|93.37|93.22|94.06|95.93|95.16|94.99|92.83|94.22|93.07|93.12|92.36|92.17|88.99|88.67|86.54|88.58|90.71|89.67|90.19|90.78|88.73|88.36||88.95|89.77|91.21|91.66|92.35|92.45|86.4|89.04|90.3||87.67|87.45|95.05|96.24|97.8|102.19|108.51|109.26|112.29|111.38|110.22|111.41|109.64|110.16||109.63|107.97|104.73|103.67|103.27|101.96|103.19|104.22|106.9|103.35|103.05|101.03|101.86|102.14|103.42|105.89|105.67|108.05|104.95|101.86|102.67|107.39|105.13|103.96|105.86|106.42|110.46|111|109.57|108.82||107.91|108.39|107.49|107.51|108.19|106.96|108.27|109.98|111.61|111.38|112.06|114.3|113.66|110.28|110.69|110.64|109.36|110.46|109.71|107.9|107.29|107.1|106|106.08|105.42|106.89|108.71|105.04|105.27|114.86|117.52|117.25|114.6|118.47|120.8|117.77|119.03|121.1||121.28|121.82|124.27|123.65|120.69|121.93|122.61|122.75|121.53
00239|8291|/equities/eaton|SnP500/R1000VALUE|159.14|161.69|158.92|155.51|151.86|157.53|162.41||164.45|164.71|164.09|160.41|160.88|161.1|157.2|158.82|157.75||156.95|157.35|155.75|157.34||156.8|156.11|158.12|155.91|154.5|154.5|155.38|161.36|163.64|160.83|158.28|158.75|157.27|157.81|160.36|163.31|163.36|163.45|162.15|162.55|166.11||165.36|166.48|164.55|165.01|162.63|161.74|162.39|161.65|161.6|162.13|156.3|158.19|158.4|158.69|154.59|150.61|151.64|150.07|150.28|146.69|145.52|146.05|141.57|139.33|135.26|139|140.64|138.22|134.31|138.1|135.45|136.42|136.38|136.83|142.45|144.5|143.48|137.79|133.36|134.15|133.91|131.3|133.53|134.14|135.13|137.83|139.18|140.22|138.27|141.11|143.1|142.51|147.61|145.71|143.24|141.27|138.46||137.3|138.77|136.64|139.24|140.71|141.08|148.05|145.52|146.31|146.75|150.84|153.35|151.99|153.1|152.42|152.44|149.45|149.34|146.41|147.93|148.65|148.71|148.7|146.39|147.5|148.39|146.26|141.67|139.14|137.1|136.65|137.34|133.85|132.3|126.88|128.99|125.04|125.72|126.88|127.85|127.82|129.59|128|126.68||127.37|125.99|127.27|129.32|132.25|131.83|126.89|126.22|126.14||125.52|126.11|131.01|130.52|132.85|137.03|142.5|144.48|145.41|141.36|140.35|140.82|137.72|138.6||139.82|136.28|134.08|133.83|136.76|134.14|136.08|136.52|143.38|138.98|141.33|141.75|140.81|140.98|147.96|147.29|148.38|149.93|146.58|146.5|145.02|147.88|145.71|143.78|147.07|146.04|149.95|149.38|145.77|140.66||139.91|141.77|140.82|142.27|145.18|145.87|144.86|146.61|150.92|151.81|151.76|155.46|157.53|154.21|154.18|153.2|152.43|155.25|154.6|155.58|154.69|153.34|150.27|148.46|146.92|148.2|149.12|146.2|145.79|149.78|154.97|152.17|146.45|154.29|154.12|150.31|149.31|151.76||153.36|152.4|157.03|155.53|152.17|150.66|154.79|156.85|151.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|152.4|153.67|154.29|152.88|148.6|150.35|153.2||154.43|153.38|154.25|152.2|150.22|149.46|144.83|149.76|147.21||145.56|147.71|143.8|145.45||144.54|143.05|144.3|142.84|141.21|144.05|145.34|150.44|152.72|150.51|150.35|149.17|147.97|148.43|150.45|151.36|151.94|149.83|144.91|145.48|148.95||150.06|148.92|148.32|148.11|147.9|149.8|152.77|152.89|155.68|151.63|140.65|141.49|138.32|134.75|131.35|137.23|142.98|157.07|157.77|153.16|152.21|152.99|148.43|145.91|141.99|145.73|148.08|144.7|139.53|144.22|140.53|142.7|141.49|143.51|148.67|151.32|153.55|149.13|144.42|145.92|148.73|144.03|146.34|149.26|149.47|151.8|156.52|159.8|157.64|161.81|164.64|166.3|174.9|172.64|170.92|170.92|163.03||161.64|162.4|163.83|165.39|164.93|165.26|170.94|168.91|167.52|169.13|171.78|175.38|174.95|177.02|176.56|174.09|171.13|170.7|163.04|164.71|166.5|166.82|167.03|165.36|167.05|165.17|162.97|160.64|158.37|162.77|162.99|163.34|159.4|157.8|151.71|155.18|153.71|155.61|157.78|154.27|155.61|158.89|159.39|158.02||157.67|153.76|153.47|153.3|156.91|159.65|154.29|151.24|148.59||148.17|145.63|150.04|150.28|152.79|158.74|164.71|164.99|170.71|169.82|170.46|173.13|162.87|163.91||166.03|164.2|157.82|158.4|161.03|159.49|157.65|156.21|162.94|159.34|161.99|159.73|160.25|160.36|163.81|165.2|166.69|173.87|166.38|165.62|169.34|175.31|170.54|168.47|175.61|175.2|180.02|182.26|180.76|175.04||176.6|180.17|179.33|180.54|182.95|183.62|181.27|180.19|180.07|180.37|176.56|180.4|182.7|178.3|177.59|176.26|173.74|176.35|170.72|171.14|171.67|170.76|167.82|165.03|158.85|162.48|165.02|156.73|158.53|168.11|171.12|172.85|170.51|176.26|180.3|175.94|173.06|176.71||178.64|178.38|182.81|183.25|182.91|184.42|187.35|191.34|186.58
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.53|67.82|67.03|66.73|65.67|66.79|68.7||68.2|68.45|69.42|68.2|67.79|66.87|64.89|66.39|64.28||63.62|64.4|65.02|65.82||65.18|64.5|65.22|64.88|64.95|65.1|66.73|67.65|67.87|67.42|65.79|65.4|65.37|66.02|65.12|65.37|65.52|66.66|63.51|63.39|64.23||63.73|62.43|61.96|61.72|59.84|61.03|60.67|59.92|59.87|60.29|57.31|58.01|57.75|59.03|58.45|58.76|60.51|60.04|60.23|58.38|56.88|56.85|55.77|55.64|54.94|56.74|57.42|57.12|55.03|56.9|55.56|57.46|57.85|58.63|58.65|60.09|60.83|59.4|56.58|57.46|61.31|61.37|63.17|64.86|65.8|66.21|67.71|68.37|67.52|68.3|69.49|68.9|71.12|69.1|68.53|68.03|65.87||67.96|68.27|67.77|68.82|69.65|69.27|70.09|69.16|69.36|70.23|71.54|71.79|72.06|71.81|71.4|70.75|69|68.11|68.11|67.7|68.26|68.95|69.3|68.62|66.99|67.77|65.49|63.39|63.22|62.75|61.33|60.76|60.86|61.64|60.98|61.56|61.29|62.2|62.28|62.5|62.47|62.72|62.25|61.69||63.75|63.24|62.86|62.39|63.27|62.79|60.72|60.12|60.28||58.92|60.33|61.13|60.98|62.38|66.98|66.74|69.13|70.23|69.4|69.78|70.36|69.73|69.91||70.06|69.03|68.42|68.08|66.45|65.85|65.85|65.83|66.66|66.59|65.46|64.86|68.42|67.49|70.06|70.3|68.82|70.36|68.42|67.91|68.79|70.8|70.41|70.23|71.27|71.62|72.71|72.75|71.81|71.75||71.84|72.46|71.88|70.8|71.95|70.69|71.54|70.29|70.8|71.04|70.1|69.46|69.73|69.21|68.79|66.96|66.6|65.94|65.44|64.65|66.19|66.31|66.13|64.62|64.79|65.76|65.47|65.17|66.19|65.59|65.25|64.49|63.65|63.42|62.35|59.16|59.02|60.08||59.94|60.25|59.92|59.84|60.06|60.25|60.57|61.77|61.54
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.69|77.11|80.06|79.29|78.47|78.31|78.86||78.31|77.75|77.71|77.02|76.35|77.01|75.18|76.47|74.27||74.61|75.21|73.11|73.59||74.19|74.45|74.76|73.42|73.43|73.01|73.55|75.82|75.96|75.32|74.01|72.48|72.58|72.27|73.85|76.55|77.56|77.25|74.85|75.78|76.36||75.91|74.31|74.1|75.04|73.72|75.03|75.96|73.51|74.65|72.55|69.99|69.69|68.77|68.54|68.66|70.31|72.59|72.43|70.87|86.3|86.76|85.7|84.91|84.81|83.68|85.95|86.26|85.49|82.42|84.22|82.65|82.15|82.75|84.23|86.48|87.44|87.18|85.46|82.63|83.83|84.24|82.37|83.59|84.74|84.17|85.22|87.19|88.83|93.35|94.88|94.12|94.28|97.36|97.25|95.52|91.98|89.06||88.69|90.12|90.1|90.43|90.36|91.24|96.65|94.96|94.15|95.87|98.55|99.51|100.53|102.28|104.74|104.8|103.92|103.86|101.44|105.46|106.12|104.85|103.45|102.22|99.45|100.54|107.29|105.61|102.13|102.09|102.58|103.77|101.53|101.24|97.45|99.43|96.91|95.93|96.34|96.88|98.39|98.43|97.98|97.97||97.39|95.09|96.03|94.73|96.81|96.98|93.62|90.79|89.34||87.79|87.73|88.78|86.5|88.55|93|93.64|96.29|97.25|96.41|96.73|101.21|97.34|100.85||101.12|98.57|96.85|94.54|96.13|94.32|94.37|93.41|97.39|95.93|97.55|93.44|93.27|94.83|94.69|100.52|103.36|108.65|105.93|104.83|105.78|109.77|109.8|116.27|119.8|118.38|125.61|128.27|124.52|119.28||120.02|121.91|120.84|121.5|123.92|123.74|120.36|120.22|120.28|123.07|117.72|117.09|116.75|114.13|112.37|109.46|107.2|112.95|111.55|112.77|112.54|109.79|106.15|102.25|103.45|105.7|105.91|102|108.35|110.64|111.98|111.38|111.61|112.37|113.03|109.64|105.33|105.94||105.62|106.88|110.66|110.93|107.73|109|110.64|112.59|111.42
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|349.73|346.39|342.21|346.07|351.08|352.01|357.74||361.62|359.12|360.41|352.75|349.83|362.94|358.92|363.1|364.99||365.84|367.02|365.22|364.88||367.9|365.31|368.01|359.64|357.78|359.87|360.01|363.5|358.66|367.25|360.99|371.79|371.97|368.54|369.29|374.76|370.33|371.08|363.95|365.77|365.25||361.72|360.88|361.17|361.67|360.77|352.93|349.95|356.06|352.3|368.72|363.27|366.66|365.07|357.41|361.68|354.96|352.58|362.09|359.9|356.33|357.86|351.31|347.9|340.77|329.07|329.29|335.03|332.76|331.39|332.1|324.57|327.6|323.89|326.66|332.95|331.78|329.89|321.55|323.35|330.01|334.38|311.1|307.5|311.46|310.87|296.48|301.73|305.09|308.89|309.47|309.61|306.48|315.22|317.7|315.5|311.6|306.82||301.33|309.13|301.23|307.04|310.15|315.56|323.14|318.87|315.1|323.1|322.77|316.72|316.82|310.31|313.94|308.08|301.17|304.61|303.02|302.5|301.32|305.79|313.83|320.2|324.15|329.69|330.8|328.94|331.56|331.55|328.75|326.92|322.03|326.2|321.77|331.6|326.89|322.46|323.59|331.07|330.47|327.95|330.15|327.18||324.71|324.23|323|317.62|327.27|325.62|312.72|306.69|297.34||290.9|288.07|292.99|290.79|291.28|297.01|303.25|313.49|312.1|303.36|301.65|302.43|311.08|313.44||323.48|313.46|307.01|305.96|302.6|298.85|286.27|295.19|301.4|299.38|291.63|291.8|286.69|285.7|289.23|296.9|292.37|294.9|288.07|289.56|292.13|297.27|285.09|282.83|285.2|278.73|289.61|292.92|297.01|298.82||301.86|302.67|308.08|308.96|311.69|308.43|305.84|292.49|291.42|292.67|286.37|289.89|288.39|291.66|289.02|287.69|284.19|285.02|289.64|287.64|285.51|276.44|275.46|269|266.3|266.02|262.79|259.93|261.64|262.87|258.64|254.17|249.5|249.95|250.85|243.08|238.31|239.13||240.31|240.97|245.58|243.84|234.69|235.74|239.64|243.27|239.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|89.08|89.48|89|87.35|86.89|89.21|91.24||97.92|98.05|98.2|97.82|97.26|97.95|95.01|95.42|96.11||96.06|96.36|95.26|96.66||95.54|95.08|96.78|95.04|94.58|94.96|95.25|97.72|98.07|96.15|94.19|94.93|94.71|94.35|95.15|96.87|95.64|95.77|94.31|94.22|96.12||95.89|96.02|94.67|93.7|94.61|95.23|96.18|94.79|95.44|94|90.12|91.26|91.24|89.09|87.01|84.95|85.85|86.6|87.4|85.89|85.2|84.55|83.89|83.16|80.15|81.2|81.6|80.07|78.22|80.79|77.5|78|78.37|77.83|79.47|79.77|78.25|75.54|73.22|74.2|75.02|73.06|73.14|73.84|75.53|76.52|78.02|79.6|78.21|80.52|82.3|82.49|85.56|84.71|83.67|82.24|81.51||81.75|82.01|81.74|83.32|84.82|84.66|87.97|86.94|86.73|86.25|88.68|90.29|88.86|89.95|88.84|89.22|87.49|87.54|86.59|90.03|90.39|89.59|89.82|89.11|89.34|90.07|88.39|86.36|84.07|84.19|83.1|83.7|82.63|82.24|79.36|79.6|77.67|78.64|79.05|80.26|80.67|80.87|79.75|79.13||80.36|79.54|80.51|81.52|82.49|82.03|77.79|78.47|80.22||78.65|81|85.46|84.7|85.28|87.06|89.94|91.15|91.53|90.25|90.28|89.88|88.57|88.66||88.4|86.6|84.23|83.89|84.97|83.64|83.3|83.56|86.39|84.45|83.68|82.75|83.13|83.61|84.41|88.01|89.23|91.34|90.48|90.43|90.18|92.31|90.61|89.67|92.21|93.6|96.71|97.14|95.69|93.97||92.86|93.31|92.82|93.18|94.57|95.89|96.18|96.56|98.3|98.42|98.05|98.98|99.06|98.22|98.51|97.77|97.29|98.02|98.2|97|95.49|93.76|92.65|92.32|93|94.74|94.39|93.7|91.64|91.58|93.22|93.23|89.51|92.92|92.82|90|90.91|92.74||92.77|93.19|95.87|94.88|93.97|94.74|96.87|98.42|97.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|107.5|107.27|106.75|107.44|107|107.59|106.91||106.56|106.84|108.79|107.73|108.46|107.68|103.66|109.21|109.13||112.5|114.09|112.97|114.71||113.43|112.7|114.1|112.79|113.14|114.45|116.79|118.44|118.35|118.4|116.87|117|116|117.08|115.4|115.91|116.3|116.27|112.81|113.25|113.75||112.96|112.69|113.05|111.92|108.84|110.13|109.53|108.56|110.63|111.04|107.12|108.05|108.48|110.72|109.35|108.76|108.32|107.14|107.73|105.03|104.72|104.75|102.34|102.29|99.97|101.74|103.44|101.32|100.01|100.56|96.58|101.15|102.23|101.23|102.71|104.91|106.15|103.96|100.63|102.63|107.83|105.8|108.81|111.59|113.92|113.19|114.3|115.88|115.42|115.3|118.71|117.71|122.04|119.94|118.48|119.17|115.63||116.22|117.02|115.3|116.85|119.43|118.97|119.38|119.27|119.5|120.67|121.65|120.48|121.27|122.22|121.81|121.01|118.78|118.22|119.72|118.22|117.74|118.93|117.38|115.11|115.41|115.13|114|111.06|111.28|110.79|109.37|107.96|108.27|110.22|109.27|110.12|109.75|109.52|110.98|110.78|110.09|110.6|111.37|109.76||115.3|112.64|111.69|111.85|111.96|110.55|105.91|104.63|104.7||102.46|105.87|107.77|107.29|109.7|115.93|116.19|118.31|121.31|121.34|120|120.41|120.18|120.32||121.08|119.88|118.84|119.16|116.8|116.98|115.67|116.47|118.31|117.79|117.17|116.17|117.72|116.31|119.26|119.27|118.3|118.66|117.53|118.04|118.85|122.32|120.68|120.66|122.24|123.34|125.33|125.84|124.55|124.44||124.2|123.37|123.31|121.79|123.32|122.99|123.6|121.31|119.41|120.09|116.75|117.04|116.37|115.34|114.83|112.73|110.85|109.68|110.77|109.45|110.39|110.52|111.25|110.27|108.75|109.01|107.98|109.39|111.86|112.24|109.36|106.62|103.86|105.21|105.58|102.32|104.74|104.51||104.62|104.95|103.96|103.43|104.5|105.82|106.45|111.47|109.98
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|131.2866|131.5442|132.9512|131.5343|130.0876|127.6105|128.8689||128.2744|129.2553|125.6883|126.4413|126.5801|126.3026|123.2409|123.2211|123.3103||128.3339|127.452|126.2333|130.8704||129.4139|125.1433|128.8194|125.3316|124.3804|124.6182|125.4703|124.7767|124.8065|121.4773|119.137|121.9767|123.5336|125.1296|131.3474|136.0769|137.6142|138.9753|138.3486|133.8052|139.6705||139.6803|141.3155|136.9484|138.0842|141.482|140.4636|144.2335|143.1368|144.0474|139.3474|136.7134|145.1735|142.9018|139.269|135.4992|132.7673|133.4723|133.6779|130.9068|131.5727|131.5041|129.252|131.8566|132.1895|128.8505|127.3622|121.4087|118.3831|118.0599|124.689|120.8898|120.1456|121.1248|124.7967|124.8751|123.4552|122.5642|117.4333|109.404|110.6182|109.404|103.2547|102.9903|106.8483|115.8862|115.7785|117.1395|117.9229|118.9216|120.0085|124.0917|118.8825|122.2678|119.3177|114.4332|113.3402|116.3677||117.538|114.8201|117.3252|117.8669|122.4225|120.4881|121.1168|119.84|117.7895|115.0039|114.8588|115.0909|109.9646|108.7265|108.6008|110.7384|109.8195|105.4186|104.6932|103.6776|103.5035|96.5491|100.2149|103.6776|104.0548|107.5755|103.871|104.6448|100.3503|102.0236|97.6904|100.1665|102.1107|100.2246|96.2686|94.0923|92.0031|96.1332|96.2299|100.3019|102.0623|101.6271|97.6034|101.3852||107.9624|106.8211|109.51|114.4332|110.0323|106.9662|103.6582|107.1403|113.7948||108.0108|115.6422|123.2834|126.9589|126.6397|137.3926|135.9519|139.0527|139.234|134.6352|135.9423|133.0418|133.5093|130.6756||130.5707|127.5843|126.9641|123.3194|122.1935|116.4498|116.1158|116.9554|121.5734|120.562|118.5774|114.9804|115.7246|114.074|112.5283|126.1531|117.7569|119.045|115.2189|110.9731|111.4025|112.3661|107.6337|106.4697|106.6415|110.7919|114.0072|117.0604|116.1731|117.6615||117.2989|117.8905|118.8541|115.7723|121.0581|115.0854|113.0149|112.4234|115.2857|114.8087|113.7592|115.5338|115.0949|115.3144|118.7969|115.4575|117.8809|115.2857|116.841|110.4865|112.4616|107.815|108.5974|110.5247|110.3721|113.3991|107.6194|111.441|113.6545|112.3302|110.0032|110.4289|110.1167|108.7072|101.4803|104.1478|104.3654|103.6086||105.5856|106.5127|105.7275|104.9046|107.2789|110.4383|106.5694|107.1843|105.5005
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.22|34.21|35.24|33.95|33.93|33.65|35.19||34.81|34.96|33.4|34.04|34.67|33.34|32.08|33.21|31.82||33.83|33.87|33.5|36.34||36.21|35|36.64|36.14|36.11|37.24|38.23|37.81|37.11|36.91|35.67|35.69|36.73|36.91|37.07|39.93|41.52|42.41|42.66|41.52|43.03||43.56|43.78|41.33|41.03|41.69|41.49|43.76|42.37|42.62|42.9|40.84|43.94|44.18|41.08|39.35|40.47|40.75|41.84|38.68|39.1|39.01|39.6|38.33|37.88|40.74|42.21|41.81|41.81|41.13|44.37|43.55|43.55|42.77|43.17|43.94|45.34|44.91|41.75|40.75|39.53|40.81|39.29|39.38|41.26|44.63|45.39|46.56|47.34|46.06|48.09|50.6|47.91|50.3|48.35|47.1|46|45.43||47.28|46.31|47.8|46.87|50.01|49.67|49.48|49.69|47.84|49.12|47.7|48.24|47.11|47.19|45.25|46.19|45.8|43.51|42.91|41.34|42.28|41.25|42.79|41.88|42.31|44.03|42.75|45.44|45.57|44.98|42.23|42.44|41.21|39.14|37.86|36.62|36.12|36.66|34.39|34.56|34.2|34.54|31.65|32.22||34.27|34.4|37.52|38.24|36.65|35.09|33.14|35.08|36.8||35.94|38.59|41.24|40.83|45.07|47.96|48.07|48.97|49.78|49.02|47.99|48.87|49.8|47.72||48.43|47.4|46.85|45.12|44.48|40.85|40.52|40.44|42.47|39.76|38.2|37.71|37.81|36.6|36.55|41.05|41.92|42.95|42.06|39.45|39.75|40.59|39.57|38.94|39.7|39.74|42.04|44.65|43.97|45.5||42.36|41.82|40.1|39.17|38.31|36.34|37.32|36.23|36.36|36.03|34.41|34.17|34.01|34.9|34.33|30.74|28.7|28.2|28.42|27.12|27.05|26.07|25.64|25.42|27|26.98|26.13|25.61|26.52|26.36|24.85|24.88|24.42|23.14|22.76|22.23|21.82|21.62||22.32|23.21|23.42|23.1|22.77|22.93|21.67|21.5|21.18
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|215.3|221.98|222.14|222.69|217.45|217.62|216.08||217|216.2|213.52|205|204.64|204.62|198.1|204.61|198.31||194.36|196.79|190.2|194.34||195.73|194.22|197.02|190.2|191.17|191.9|197.81|202.95|206.96|198.66|197.45|198.08|193.84|194.06|193.68|201.38|202.25|197.37|188.92|190.79|200.43||197.93|193.95|196.59|200.18|199.01|203.16|207.1|197.91|193.99|187.81|165.12|167.85|165.75|163.09|159.75|161.86|168.99|169.54|170.89|166.55|164.99|161.48|157|152.02|150.24|160.12|165.94|164.24|159.09|164.93|164.7|163.82|168.55|168.82|174.32|179.98|182.3|173.34|171.43|167.1|173.13|169.33|173.35|174.91|172.29|176.69|177.84|182.61|183.25|186.72|187.95|191.33|198.63|197.16|196.37|193.48|187.38||187.5|190.05|188.75|189.79|192.08|197.13|207.72|205.87|204.52|207.72|208.69|212.78|214.02|215.99|220.24|222.33|218.3|219.56|212.31|213.1|212.45|213.79|213.01|206.31|210.78|208.91|207.5|198.39|193.2|198.16|200.85|200.56|205.17|201|191.67|192.42|189.42|184.63|187.18|189.69|190.45|190.99|188.91|186.01||186.55|182.78|180.17|179.47|184.94|184.83|182.34|180.77|175.32||173.12|170.35|178.34|172.02|179.59|183.35|191.97|196.18|200.54|199.47|200.56|203.65|198.58|202.58||206.29|202.23|195.62|191.52|196.98|194.61|191.16|188.08|197.32|195.99|198.19|192.66|191.56|200.4|199.63|205.1|208.23|212.62|205.04|205.5|203.52|206.33|200.41|207.56|213.4|203.6|202.95|221.41|218.43|212.9||216.38|215|217.19|218.26|223.15|224.43|223.04|231.85|234.5|234.13|237.1|239.53|243.13|238.64|235.46|236.53|236.62|239.6|237.84|241.11|239.42|233.83|230.79|228.43|223.9|226.21|225.05|217.26|217.83|227.67|224.21|224.57|219.04|218.34|218.56|215.92|208.16|212.24||213.04|212|221.73|221.73|220.98|225|231.17|240.4|236.07
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|719.77|719.62|716.32|720.06|702.76|702.68|718||721.89|725.34|715.12|695.15|681.16|673.94|660.62|680.15|662.51||655.03|665.37|652.54|654.58||657.68|655.08|665.95|652.15|658.19|667.84|691.36|703.43|707.01|680.37|675.8|683.34|685.12|686.87|684.27|691.47|698.15|690.65|670.96|662.61|674.66||671.77|656.07|654.89|647.41|639.94|647.89|657.23|638.94|660.6|648|597.95|596.25|606.52|611.09|585.35|549.25|554.51|566.44|568.05|554.93|555.14|554.89|531.16|534.6|526.2|525.52|540.21|526.92|505.39|522.51|511.86|524.3|527.93|541.86|557.43|578.41|587.83|578.9|568.84|561.39|576.5|567.69|581.59|593.13|609.26|620.2|616.5|625.96|624.75|616.32|626.68|636.27|665.47|657.89|650.9|647.2|631.84||631.16|653.3|657.37|655.89|659.33|670.74|689.53|671.47|667.78|675.35|696.79|701.42|706.9|712.04|714.79|704.56|689.31|709.46|697.75|697.02|697.51|697|696.16|688.71|694.43|703.74|711.31|652.21|641.7|649.48|653.78|650.19|637.38|637.38|614.97|619.75|611.93|625.89|628.25|647.31|650.52|660.74|662.53|667.16||673.03|657.02|649.5|669.1|685.57|689.17|677.42|657.95|640.18||632.81|618.43|641.25|618.51|616.28|649.17|658.42|668.66|691.55|692.36|678.44|694.64|679|687.09||693.68|670|686.53|671.81|663.53|651.79|635.09|637.44|646.81|646.42|659.8|629.88|624.17|630.05|654.19|713.44|713.39|732.14|721.32|702.39|719.08|756.45|717.9|739.28|752.52|745.41|757.63|768.17|754.22|730.66||735.24|751.93|741.65|751.61|768.78|759.23|766.57|762.4|764.46|763|741.62|753.81|761.38|730.92|710.14|711.63|707.82|719.1|717.75|732.26|719.86|704.06|701.64|683.6|693.55|706.48|704.2|681.42|703.07|720.92|720.82|709.46|710.8|709.73|715.74|705.49|674.13|680.77||692.94|691.61|673.58|673.38|669.38|671.52|687.72|718.61|690.52
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.14|62.6|61.6|61.33|60.71|60.73|61.37||60.62|61.52|61.39|58.75|58.6|59.36|57.47|59.85|58.84||59|59.84|58.78|59.47||59.44|59.02|59.11|58.95|59.65|60.83|62.76|63.93|64.16|63.54|62.73|62.71|61.96|61.7|62.97|64.11|64.65|64.86|63.58|62.19|63.53||62.51|62.96|62.81|62.93|61.78|61.55|62.3|61.57|62.78|63.97|59.68|60.06|60.19|61.26|61.38|61.85|63.25|63.02|63.13|62.24|63.84|66.21|64.15|64.21|63.61|63.63|65.01|64.18|61.83|63.94|61.99|63.05|62.1|62.53|64.45|66.53|68.48|68.09|67.22|66.22|67.38|65.66|66.28|68.39|68.84|68.69|69.86|72.29|73.11|72.93|74.21|74.99|77.56|77.22|76.78|76.25|74.92||73.8|74.2|73.18|73.72|74.72|76.03|77.7|76.7|75.33|76.73|78.46|79.13|80.57|80.17|79.98|79.96|78.63|78.63|77.46|75.75|75.22|74.93|74.51|75.53|76.48|78.39|77.75|75.71|73.54|73.5|73.31|72.68|72.17|72.57|70.87|71.32|70.05|70.79|71.29|71.21|71.37|71.92|72.31|72.26||72.93|72.22|72.4|72.55|73.21|71.82|72.66|71.36|71.26||70.39|68.74|69.15|68.78|69.33|72.25|72.22|74.15|75.85|73.85|76.07|77.84|76.94|76.83||78.13|76.36|76.24|76.22|75.82|74.02|73.34|73.76|75.82|74.32|74.96|74.12|73.83|72.79|73.26|76.47|77.82|80.23|80.2|80|81.5|86.05|86.09|89.09|90.28|91.15|93.24|92.78|90.96|89.62||90.43|90.36|90.26|89.85|91.77|91.66|92.62|90.8|91.05|92.16|89.92|91.5|92.88|90.08|89.02|88.1|87.44|88.1|88.89|89|89.32|88.22|87.39|86.38|86.8|87.5|87.78|86.08|87.77|88.61|86.69|85.5|83.63|85.3|87.26|84.63|83.73|84.66||84.36|84.93|86.23|86.32|85.92|86.38|86.97|90.32|87.19
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|216.64|218.57|216.87|216.19|216.21|215.34|220.08||218.54|220.5|222.47|214.06|212.57|214.7|205.88|215.25|211.31||211.92|214.27|209.23|210.94||211.65|208.93|208.85|207.5|208.57|212.12|218.26|220.94|223.21|218.61|214.79|213.89|212.9|211.08|214.38|217.72|219.91|220.38|214.49|210.46|212.61||211.86|213.74|213.52|211.59|207.52|210.02|212.18|210.47|215.3|218.56|207.34|207.95|209.48|214.24|213.99|216.32|221.39|222.24|222.24|221.57|228.26|236.45|227.64|227.78|226.72|227.12|233.28|231.27|222.62|229.2|224.02|226.85|221.44|221.21|228.69|236.35|245.52|246.8|242.23|238.66|244.7|238.35|240.98|248.08|248.06|247.63|251.1|257.52|261.06|260.93|264.59|268.12|278.38|278.26|275.28|274.4|269.78||265.98|268|265.06|266.33|270.41|274.8|283.54|280.28|277.69|284.44|290.01|293.29|297.53|298.47|296.99|297.13|292.75|291.2|286.14|280.83|278.75|278.05|275.47|276.87|279.89|286.53|284.8|277.3|273.69|273.81|273.81|269.61|268.17|266.59|262.58|265.45|261.28|261.66|264.07|262.61|262.92|266.07|266.02|264.5||266.73|261.51|262.35|264.02|266.25|261.71|259.44|255.93|255.47||256.08|253.94|257.23|256.21|258.07|270.91|270.9|277.36|283.09|276.55|283.94|287.83|282.6|283.85||288.69|283.13|282.56|282.83|287.22|282.07|281.6|288.03|296|291.89|296.28|292.22|288.73|286.48|295.97|313.43|316.55|323.37|322.1|319.36|329.27|345.11|341.96|344.74|348.09|351.53|359.31|355.98|347.68|343.51||345.51|347.31|346.79|344.55|351.44|351.7|355.31|348.96|349.89|353.49|345.48|348.72|356.74|344.89|341.5|336.08|335.23|335.65|338.19|341.6|342.74|342.41|335.27|334|336.02|342.73|342.37|336.84|343.15|340.15|330.19|326.85|315.82|317.17|324.62|316.51|313.79|316.48||315.43|314.6|319.18|318.19|316.35|318.69|319.65|328.59|315.91
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|273.94|277.16|274.49|267.56|259.51|263.25|267.04||267.22|262.25|263.61|262.45|261.63|263.81|261.17|261.91|253.91||248.11|249.93|246.19|248.29||241.02|242.22|243.87|237.64|236.24|240.94|240.6|249.22|248.16|244.44|240.41|242.62|232.53|237.05|231.47|239.01|231.96|235.79|214.94|217.3|220.01||222.71|222.29|218.92|233.46|228.16|222.91|226.98|220.67|228.22|218.89|204.81|207.89|206.01|210.53|193.78|189.96|206.76|200.49|206.44|204.43|206|205.12|196.79|201.8|200.95|207.29|215.24|212.98|209.31|213.26|215.1|214.05|216.9|219.77|229.1|226.24|227.26|219.09|215.9|219.35|228.14|226.08|232.46|229.02|234.91|237.86|239.5|241.66|239.38|244.78|246.14|245.26|255.42|252.9|247.94|247.99|246.15||248.32|251.18|254.38|257.11|259.84|261.88|277.32|265.43|265.56|265.27|273.28|281.62|276.52|276.11|276.37|275.38|270.36|272.5|265.63|270.16|270.74|273.31|269.56|268.39|273.51|273.1|271.29|263.42|251.82|258.69|260.1|262.57|257.8|255.4|245.77|245.54|243.98|245.44|244.3|245.59|251.48|259.34|257.24|259.03||256.52|254.67|256.99|257.37|262.87|270.2|258.56|247.91|246.76||237.83|233.12|243.12|240.78|238.26|249.48|258.79|267.86|271.32|265.68|264.22|264.4|250.42|254.65||251.86|240.4|232.11|232.06|236.6|237.21|235.38|229.13|242.58|235.38|240.39|231|229.49|229.68|233.58|240.3|241.83|257.26|245.52|260.63|264.06|272.33|259.64|254.77|268.22|264.04|271.95|278.26|274.56|264.12||263.87|266.58|262.7|262.28|266.64|267.02|264.73|272.66|278.62|274.41|272.32|279.16|284.93|277.62|274.89|276.68|273.43|281.9|273.97|276.87|272.39|270.88|258.9|250.38|264.23|273.36|277.68|269.84|263.87|285.69|292.2|291.75|285.59|296.33|300.33|293.13|290.93|295.68||302.99|304.29|308.65|307.53|303.85|300.77|315.61|320.04|315.08
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|350.84|343.5|338.91|338.32|344.49|345.48|346.67||352.91|349.61|352.77|358.95|352.69|351.4|342.14|341.09|333.38||331.27|334.86|333.95|336.08||334.92|332.8|335.23|327.01|322.38|323.11|322.49|325.39|331.35|332.54|332.56|333.74|332.95|336.76|330.59|333.47|330.34|337.94|332.8|329.14|334.42||328.91|327.25|324.05|323.49|317.38|317.4|316.21|310.08|308.71|320.19|320.04|325.68|328.77|333.16|331.07|321.87|316.03|322.66|321.64|301.76|281.58|283.06|284.39|279.88|270.01|279.68|278.26|273.65|270.31|273.88|260.84|267.69|267.5|264.43|272.31|273.73|276.94|265.89|262.44|267.5|259.44|253.85|245.79|255.12|257.5|260.82|271.46|284.02|283.07|285.02|280.15|279.48|282.83|282.69|285.53|281.42|274.4||274.01|272.35|269.05|269.5|272.13|272.92|276.83|273.71|272.67|274.66|281.5|282.19|278.17|277.3|275.14|275.55|271.22|264.31|260.82|257.8|255.66|251.81|253.22|249.28|252.36|261.35|258.26|271.12|271.82|273.81|271.94|270.24|269.55|269.98|261.63|263.18|263.14|276.93|276.85|279.86|280.72|285.67|281.5|277.42||283.78|280.28|278.54|280.43|283.03|283.19|272.23|271.58|270.89||269.12|265|275.26|272.67|269.68|278.1|277.93|281.79|288.21|285.39|280.29|281.63|278.52|282.5||284.79|279.21|274.42|273.94|274.42|270.57|276.34|280.39|289.53|282.38|280.02|273.99|278.56|279.29|280.56|287.32|284.14|286.2|279.53|277.43|274.71|282.66|284.8|278.51|284.24|286.18|293.06|297.43|291.13|290.07||290.57|291.77|289.92|296.96|297.82|296.54|297.54|298.88|297.29|307.1|301.38|304.72|302.58|297.77|299.01|295|291.84|292.29|286.9|286.66|285.18|283.4|278.76|272.01|271.41|273.79|275.48|267.36|267.35|282.41|289.11|292.67|284.09|298.22|302.32|291.5|300.08|300.44||304.42|302.76|303.08|300.63|293.12|294.93|291.44|289.12|290.37
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.71|80.25|79.89|79.74|79.78|81.21|83.73||84.02|85.13|85.81|85.69|85.71|85.8|83.75|85.33|84.22||83.84|85.08|84.28|84.97||84.23|83.14|83.98|82.66|82.83|82.78|84.13|85.85|85.95|85.7|84.05|84.59|83.76|84.36|83.65|83.71|83.91|82.86|80.65|81.72|82.44||82.18|81.01|80.4|79.65|78.1|79.5|78.65|77.67|78.09|79.12|74.91|75.95|75.03|77.18|76.2|76.24|76.98|76.28|76.77|74.67|74.03|74.15|72.77|72.59|71.68|74.5|75.86|73.87|72.56|73.76|71.77|74.43|74.97|74.25|75.49|78.9|81.02|80.3|77.96|79.58|83.16|82.49|84.63|86.85|87.99|87.83|88.61|89.53|88.8|88.19|90.69|89.64|92.54|91.63|91.42|91.82|89.15||89.55|90.87|89.69|90.77|91.89|91.6|92.84|92.03|91.76|92.26|93.63|93.96|93.81|93.58|93.31|93.11|91.61|91.65|91.63|90.93|90.38|91|90.83|90.24|89.21|88.22|88.26|85.21|85.4|84.88|84.06|83.02|82.48|83.25|82.45|83.66|83.48|82.8|83.38|83.72|83.32|83.59|84.15|83.37||87.15|84.47|83.48|83.42|84.09|83.35|82.1|80.58|79.56||77.98|78.81|80.58|80.74|83.9|88.03|87.82|90.62|92.84|92.28|92.3|92.42|92.12|92.32||93.3|92.19|92.15|92.64|91.29|90.37|89.44|89.18|90.06|89.27|89.34|88.92|89.29|89.13|90.54|90.4|89.82|88.57|86.72|86.18|87.4|90.2|89.51|89.72|90.69|92|93.1|93.26|92.5|91.67||92.6|92.51|92.84|91.78|92.53|92.14|92.25|90.09|89.12|89.84|88.19|88.64|87.78|87.03|86.66|85.42|84.68|84.2|84.52|83.43|84.26|84.03|84.17|83.22|83.81|84.36|84.19|85.09|86.66|85.94|83.47|80.75|80.44|81.8|81.81|79.72|79.7|82.41||82.82|82.28|81.65|82.17|82.21|84.12|84.69|87.36|87.76
00255|6449|/equities/expedia|SnP500/R1000GROWTH|116.44|115.17|115.73|111.3|107.07|103.87|106.55||106.09|103.055|99.24|94.64|93.77|94.11|93|90.99|87.68||87.6|87.13|83.69|86.56||86.43|84.52|86.49|85.61|85.26|88.17|90.2|92.79|94.39|95.6|94.1|93.58|90.79|96.91|100.66|103.69|105.93|106.84|102.45|99.65|101.5||100.88|100.28|97.07|98.31|97.26|97.45|99.94|98.61|102.79|99.04|89.06|89.7|89.59|92.63|87.63|90.34|95.66|93.47|96.75|96.57|96.77|98.71|95.86|97.27|93.15|96.12|98.11|95.28|90.27|91.47|93.14|91.82|92.69|93.92|95.61|98.99|102.1|94.4|93.69|94.21|95.91|91.82|89.69|91.26|92|99.01|104.63|102.49|101.89|107.79|110.19|108.19|111.74|109.17|104.98|104.18|100.85||102.1|101.73|102.65|102.64|103.34|103.41|108.42|106.8|105.97|105.88|108.79|113.66|114.01|117.16|113.17|113.51|110.13|109.23|103.65|105.38|102.52|102.2|105.65|103.89|102.79|106.05|105.31|103.76|97.73|100.75|99.38|102.37|103.18|100.32|94.29|92.35|89.43|92.98|92.03|91.16|94.87|96.7|93.87|97.17||96.4|94.83|95.98|97.87|101.2|102.34|94.02|97.14|98.78||100.37|96.33|104.41|101.93|106.26|115.16|121.99|129.47|131.15|133.35|131.66|134.19|126.23|129.33||130.97|130.29|123.73|116.76|121.63|124.59|126.57|120.15|122.83|123.85|131.78|128.34|133.22|132.34|127.79|132.33|139.5|149.56|150.31|174.81|174.75|183.4|182.52|178.58|186.77|181.65|183.39|185.87|186.34|185.84||191.55|187.33|178.61|177.3|179.79|181.98|181.46|190.43|197.29|198.2|195.67|192.17|195.41|193.19|192.16|195.02|186.94|191.7|190.18|193.18|192|192.89|188.5|179.11|179.31|178.91|174.68|165.69|157.01|176.23|185.25|192.23|187.85|196.11|199.93|193.74|198.63|204.68||209.17|209.31|213.8|211.93|197.17|192.12|197.52|196.95|193.9
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|107.75|108.35|108.83|106.73|105.51|107.29|108.01||108.92|110.31|110.41|108.54|109.85|108.18|104.92|106.18|104.98||103.92|105.21|104.16|106.42||107.31|106.9|107.6|106.9|108.01|108.54|109.32|112.79|112.43|113.28|107.91|107.85|107.6|110.19|111.82|115.52|115.25|116.06|113.56|111.63|112.77||113.99|114.12|113.55|112.77|111.59|111.82|115.66|111.79|111.91|108.69|104.78|104.4|95.73|94.86|94.89|93.31|98.84|97.85|97.88|96.4|96.62|96.03|93.62|92.95|89.75|91.01|92.76|92|89.97|90.2|88.87|89.05|89.77|89.2|90.65|90.77|91.52|90.91|88.31|90.47|90.05|89.04|86.78|87.66|88.19|89.02|90|93.17|92.81|96.99|100.42|99.79|104.58|103.44|101.42|101.97|100.59||101.68|103.81|102.89|102.97|103.65|104.91|107.84|106.4|106.29|107.08|107.19|107.95|106.54|108.04|108.47|107.16|107.84|107.44|103.55|103.1|103.53|103.55|102.78|102.25|106.48|106.25|104.56|100.57|98.84|99.16|101.17|101.46|102.24|100.13|96.59|96.83|94.92|94.65|96.34|97.33|97.24|98.4|97.51|96.5||97.58|97.46|98.05|97.83|100.53|100.49|96.43|95.56|95.81||94.22|96.3|97.95|98.6|96.48|98.46|101.2|103.1|109.31|109.62|109.94|108.97|107.84|108.84||110.65|108.71|106.13|105.29|105.62|105.44|103.69|104.56|114.83|111.25|111.59|111.14|107.99|109.03|109.76|108.05|109.06|110.81|102.65|100.01|99.07|102.37|100.52|98.4|100.7|99.43|99.53|99.56|98.69|96.75||96.69|97.37|96.74|96.92|97.84|97.72|96.34|97.41|100.46|100.02|103.16|105.13|105.33|105|102.91|103.87|102.37|106.49|106.14|106.78|105.87|102.96|99.49|98.18|99.56|100.6|100.82|100.13|99.79|99.52|101.41|103.21|101.51|103.36|105.35|105.03|101.8|103.72||106.22|106.06|107.38|107.44|107.01|107.22|109.84|111.6|109.58
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|151.73|152.09|151.28|150.91|150|150.82|153.1||151.9|154.11|153.82|146.48|147.3|144|141.04|144.47|144.29||147.18|149.01|145.33|147.54||146.91|146.08|146.97|145.99|146.71|149.3|155.62|156.01|157.64|158.62|156.58|157.46|157.16|156.04|156.85|159|160.05|160.69|153.52|152.55|155.62||156.49|156.74|157.59|158.14|155.3|156.93|154.85|154.33|158.33|163.09|151.63|153.76|152|153.87|154.25|158.46|177.89|177.44|178.71|171.87|171.44|173.37|165.01|165.96|165.78|165.92|170.88|167.91|160.81|166.79|166.8|168.22|165.62|165.17|172.11|178.11|179.47|173.6|172.71|168.83|170.67|166.97|169.78|172.73|174.5|177.26|179.08|182.31|184.19|186.65|191.65|194.5|200.04|201.85|203.46|205.12|202.47||199.6|200.94|198.73|201.07|205.33|207.13|210.74|207.68|205.64|209.02|211.65|213.11|215.05|212.74|213.79|211.96|207.45|206.84|203.41|200.36|197.22|195.25|194.34|187|189.01|189.52|188.14|181.01|179.12|178.04|177.91|175.43|172.79|172.12|168.6|169.57|167.47|167.62|167|172.04|173.09|173.06|174.26|171.87||174.38|170.12|170.95|171.02|171.97|172.37|167.88|164.66|161.82||159.47|159.94|161.5|158.74|159.47|166.92|169.33|172.11|180.05|175.09|178.3|179.83|178.65|178.2||180.03|174.67|172.45|175.17|174.34|171.38|169.65|171.15|178.84|178.68|178.96|174.72|174.96|175.28|169.43|181.66|189.7|195.57|183.09|182.95|190|208.04|203.98|204.47|208.54|212.56|217.01|219.95|218.32|212.44||212.55|212.61|212.85|210.6|213.71|213.36|212.37|205.47|206.19|209.57|205.6|208.95|209.3|200.63|197.56|194.86|193.56|195.74|195.92|194.42|196.03|193.41|189.69|191.35|196.51|196.28|197.97|196.59|200.25|200.89|195.24|193.72|191.38|188.15|194.18|189.74|186.61|185.28||187.48|188.73|190.76|192.18|194.21|196.92|198.86|205.33|199.16
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|113.21|113.81|112.76|113.35|111.32|110.61|112.93||113.15|113.22|111.37|110.09|108.47|110.53|109.21|106.82|106.51||110.3|109.2|108.38|110.19||108.68|105.88|108.06|106.69|105.17|104.7|105.44|106.46|107.25|106.09|103.54|104.42|103.65|103.88|106.85|109.86|110.8|111.34|110.54|109.81|113.21||113.61|114.18|110.97|112.08|113.06|112.91|114.13|113.37|113.95|110.5|108.9|114|113.64|112.31|111.1|109.61|111.91|110.81|110.7|107.55|107.14|105.88|106.6|105.86|103.93|103.79|100.8|100.62|99.19|101.87|98.43|98|98.84|101.03|102.06|99.12|95.27|91.92|87.31|88.68|88.86|85.74|83.98|85.75|90.57|90.95|92.44|93.2|93.21|94.83|97.67|95.33|97.61|96.5|94.91|94.14|94.95||95.59|93.87|95.59|96.31|100.12|97.87|99.09|98.58|98|94.01|94.08|94.38|92.2|91.46|92.32|94|93.19|91.45|90.59|88.95|88.45|87.19|91.02|94.07|94.48|96.93|92.64|91.57|89.63|89.98|87.08|87.75|89.24|88.27|86.1|84.54|83.14|84.84|84.5|85.64|86.08|85.94|83.28|84.81||87.55|85.64|88.12|91.5|89.03|86.9|85.21|87.86|91.48||86.12|91.39|94.89|96.1|95.85|100.46|102.33|104.59|103.37|98.84|99.09|97.67|97.84|96||97.59|96.64|96.3|94.4|93.89|91.86|91.14|90.65|92.11|90.95|88.86|86.3|86.79|85.02|84.46|91.69|90.31|91.7|88.19|86.41|85.25|87.2|84.64|82.29|82.26|85.13|87.03|87.96|87.76|88.55||87.83|86.81|85.6|83.85|86.84|85.05|83.65|82.73|83.16|83.12|82.59|83.78|82.37|82.81|85.2|83.38|83.13|81.84|82.2|78.67|78.98|76.93|77.22|81.88|84.92|85.36|82.79|87.78|87.12|84.09|81.04|80.53|79.17|78.42|77.84|75.8|76.77|76.46||77.36|78.23|78.35|77.99|78.98|80.21|78.24|79|80.26
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|145.49|146.47|147.77|144.65|140.95|143.7|147.1||146.57|147.28|147.54|143.94|143.4|141.64|140.05|145.28|144.85||143.51|143.15|138.84|141.19||141.01|140.02|142.11|142.97|141.72|144.17|146.31|152.07|154.57|153.84|149.49|151.97|148.43|149.26|150.84|153.94|155.03|154.61|149.82|151.41|155.27||155.73|157.11|152.79|149.37|147.31|148.28|151.73|149.91|149.91|144.74|134.25|136.7|137.22|137.81|135.27|139.42|144.54|142.91|145.26|139.61|142.39|153.47|148.58|147.62|142.96|142.4|144.42|142.63|140.44|141.4|139.19|139.04|143.54|144.17|152.24|156.28|155.42|150.76|144.73|146.81|148.88|146.17|143.91|144.11|145.66|146.25|146.83|148.53|148.88|150.63|153.43|156.06|163.07|160.2|157.79|157.04|155.01||156.11|155.3|157.06|158.85|160.71|160.17|167.43|164.82|165.79|166.07|171.54|173.7|170.25|172.95|173.26|172.65|170.24|170.32|167.41|170.85|172.38|172.25|171.64|165.4|165.55|167.36|165.79|164.7|159.31|154.41|153.91|156.83|152|151.68|147.28|148.33|144.85|149.39|149.98|152.62|157.86|158.67|155.39|155.33||153.34|153.04|152.75|153.18|157.23|158.47|153.51|152.39|152.83||150.64|149.14|153.27|150.79|150.38|156.65|161.99|166.13|166.07|166.49|166.51|168.27|161.89|163.04||167.29|162.33|157.29|157.6|158.39|156.28|155.31|161.3|169.08|167.11|168.57|163.12|164.02|170.63|166.44|170.5|170.63|177.92|173.22|172.24|167.41|175.91|169.01|193.91|203|200.46|203.22|204.57|202.46|197.33||199.53|209.11|206.08|207.49|210.21|213.92|211.52|213.5|212|209.17|208.95|212.78|215.54|212.17|209.86|208.66|204.74|209.49|206.13|203.97|200.45|197.26|194.23|189.19|194.43|196.57|199.6|194.59|196.29|201.78|201.63|202.64|196.49|200.85|202.34|198.43|194.58|197.29||201.69|200.65|204.07|201.65|193.8|195.82|200.73|205.25|203.08
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|110.48|110.28|109.4|107.65|106.52|108.5|110.86||109.15|109.59|107.07|101.83|102.9|104.24|102.72|105.06|102.66||101.04|102.23|100.67|102.52||102.34|101.25|101.76|100.88|101.35|102.53|104.49|108.78|108.55|107.65|107.65|107.71|107.19|106.73|107.01|109.44|109.02|111.1|110.06|107.67|110.25||109.53|110.06|107.97|108.41|107.59|106.08|107.74|105.48|107.77|107.07|100.95|103.51|103.92|105.09|99.41|99.17|100.8|98.98|98.87|96.77|95.74|96.65|92.9|92.27|90.55|91.23|93.08|91.77|89.17|90.82|90.4|90.76|89.19|90.55|91.94|93.06|93.55|91.09|90.12|88.79|90.82|87.91|88.03|90.42|90.46|93.29|96.28|100.25|100.34|99.98|100.34|100.98|105.23|103.94|102.46|104.11|103.19||100.77|101.29|101.27|102.72|103.63|104.73|107.32|106.2|106.12|106.94|110.05|112.04|112.66|113.02|111.79|111.68|109.85|109.37|107.41|107.12|105.75|105.04|104.17|104.11|105.79|105.61|104.74|102.48|101.03|103.1|102.66|102.29|102.36|100.94|98.43|97.07|95|96.98|98.8|97.38|96.92|97.41|97.1|96.86||97.56|95.74|96.93|98.28|100.27|99.53|97.15|94.33|94.76||94.71|93.85|95.93|95.16|96.82|101.95|105.16|109.23|112.26|110.47|111.92|113.91|113.68|114.97||115.91|113.09|112.08|111.18|109.6|109.4|111.21|113.47|118.46|115.56|115.97|112.77|108.82|109.58|111.51|115.14|117.58|121.65|118.12|115.22|117.06|121.49|118.72|119.58|120.63|121.79|125.29|126.48|124.81|122.43||123.26|122.17|120.54|120.6|120.98|119.78|122.34|121.46|122.98|124.23|122.07|124.1|124.02|119.29|119.58|117.64|117.04|118.62|117.38|117.38|117.63|117.7|116.64|116.34|118.44|119.57|119.4|118.7|116.11|120.07|120.12|119.36|116.4|117.58|120.35|117.26|115.79|118.31||118.08|118.39|119.71|118.99|118.12|120.23|124|126.49|122.79
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|187.81|189.25|191.15|186.88|184.23|187.67|188.13||188.63|191.89|192.2|188.74|189.74|185.77|181.28|181.45|177.27||173.2|175.55|173.05|177.05||175.93|175.69|169.99|164.35|168.78|171.72|173.17|178.07|176.88|177.37|172.33|171.91|172.28|173.05|176.6|181.41|180.45|182.22|177.82|173.21|176.7||176.36|175.67|173.64|174.72|171.54|170.77|176.26|174.76|175.61|166|158.04|159.54|159.24|156.66|154.92|154.56|158.19|160.28|160.37|156.91|157.96|155.8|154.76|153.23|150.14|152.96|156.3|156.98|156.96|156.25|152.89|152.08|153.21|154.41|155.19|156.87|159.12|151.46|148.47|152.31|149.99|144.95|142.9|149.33|154.54|153.25|157.4|162.9|161.02|204.87|205.01|205.34|213.84|209.07|202.87|201.62|204.17||208.72|211.86|210.81|213.48|216.73|218.16|228.03|226.06|225.26|223.57|231.73|234.87|233.42|238.22|233.21|230.68|229.24|232.45|224.97|229.02|234.89|236.1|233.19|233.27|237.7|233.09|229.81|227.63|224.87|228.17|227.3|227.66|227.66|225.43|217.98|217.83|214.29|216.13|222.98|224.19|230.49|231.35|227.72|229.61||223.61|226.71|233.81|240.09|240.47|243.24|228.13|229.02|230.52||229.9|225.31|232.78|229.95|200.98|206.77|217|217.17|221.37|222.85|218.7|221.52|218.67|224.58||219.67|212.29|204.31|205.25|204.69|200.9|199.05|203.57|221.5|209.72|211.29|208.2|207.2|208.06|208.27|210.21|207.24|209.49|199.44|197.01|198.74|206.85|199.26|200|205.4|205.21|206.86|209.19|208.81|203.26||205.74|206.31|204.38|204.12|201.52|203.77|204|211.03|217.99|221.25|231.39|235.25|238.57|230.05|226.56|225.12|221.47|226.57|222.16|218.91|227.98|225.93|216.23|211.13|213.18|219.28|216.72|203.99|201.09|214.54|221.31|219.25|214.91|222.27|220.72|215.92|214.84|217.79||222.23|224.37|229.01|230.4|228.46|232.21|240.41|244.24|243.86
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|74.22|74.41|74.48|73.92|71.03|69.64|71.41||69.75|69.28|69.47|69|70|69.3|68.19|69.27|68.54||67.85|67.9|66.55|67.27||66.92|66.58|66.82|67.69|67.35|69.22|69.79|72.41|73|71.22|70.27|69.79|69.23|69.73|72.87|74.06|73.18|72.58|67.53|65.53|65.98||65.93|65.19|61.56|61.41|61.06|61.92|63.87|64.52|65.4|64|61.72|62.67|61.85|60.17|57.18|79.47|83.04|82.99|84.9|83.08|82.14|79.95|78|77.83|76.55|76.73|78.09|77.03|76.14|76|73.78|74.28|75.73|77.1|77.65|79.6|79.54|76.34|75.57|76.57|77.3|76.8|77.59|80.29|80.51|80.45|81.73|82.39|84.26|85.69|87.06|89.29|93.05|91.48|89.79|90.9|89.4||89.97|90.63|91.37|92.81|93.08|93.09|96.17|95.03|95.56|97.47|100.1|100.3|101.6|103.51|102.79|102.12|100.51|99.88|98.01|98.08|97.37|96.57|104.13|102.19|103.29|102.16|100.93|98.43|97.09|98.06|99.02|98.91|97.36|97.1|94.16|95.22|92.17|93.58|93.99|93.97|94.38|93.86|94.82|95||93.58|91.67|94.57|94.27|96.74|98.63|92.93|92.07|92.97||91.84|90.7|95.47|95.25|94.96|97.8|99.74|103.76|104.57|105.3|103.82|106.19|103.22|104.5||105.16|104.2|101.39|100.51|101.71|99.68|97.17|96.73|98.3|96.3|96.5|93.95|93.45|94.74|94.54|98.27|100.6|104.3|99.63|97.5|99.15|103.79|98.84|95.27|99.22|99.97|103|103|104.89|102.48||102.45|101.5|101.94|101.92|102.03|101.53|101.56|103.56|103.26|103.37|100.42|101.02|101.99|97.65|97.45|96.41|95.43|96.93|94.97|95.82|95.2|95.38|92.6|89.06|89.34|90.41|91.98|86.25|87.11|90.47|92.67|95.25|93.67|95.23|96.94|95.78|92.25|95.41||95.64|97.57|100.43|102.85|111.5|111.92|113.69|114.99|111.46
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.76|35.15|35.51|34.61|33.64|32.72|34.11||34.64|34.9|34.32|34.46|34.22|34.47|33.13|33.46|32.64||32.81|32.81|32.72|32.8||32.41|32.13|31.99|31.69|31.65|31.6|31.93|32.29|32.94|33.27|32.89|32.82|32.97|32.24|32.95|35.25|35.77|36.36|36|35.59|36.48||36.33|36.33|35.81|35.63|35.33|35.79|36.45|36.05|36.85|36.29|34.48|35.11|35.04|35.13|33.94|34.71|35.8|35.69|35.98|35.35|35.51|35.35|34.37|33.02|31.15|33.26|34.86|34.73|33.96|34.35|32.22|32.42|32.98|33.1|33.53|34.1|34.3|32.83|31.96|32.05|32.54|31.57|32.09|32.8|33.21|34.26|35.14|35.44|35.03|35.78|34.98|34.98|36.52|35.74|35.32|34.04|33.27||33.67|33.84|34.15|34.37|34.43|34.95|36.24|35.62|35.62|35.5|36.54|37.31|37.23|37.62|37.23|37.49|37.08|36.16|34.72|34.49|34.67|33.79|34.31|33.69|34.13|34.12|33.43|33.74|33.15|34.21|33.63|34.25|34.69|34.67|33.77|33.74|32.21|33.04|33.53|33.54|33.86|33.92|33.28|33.7||33.84|33.6|34.21|34.84|34.87|35.22|33.51|34.46|34.37||34|33.25|34.73|34.58|34.44|35.68|37.56|38.88|39.56|39.45|38.92|39.32|38.74|39.43||39.11|38.61|37.44|36.61|36.81|35.64|35.65|36.05|37.18|35.69|35.97|35.78|35.86|36.58|36.8|37.51|37.98|39.49|38.31|37.74|37.53|38.96|38.19|37.75|38.8|38.43|39.63|40.67|40.79|39.07||39.01|39.51|39.63|40.49|40.55|40.44|40.98|41.23|41.67|41.8|43.04|44.28|46.14|45.8|46.76|45.85|45.68|47.41|46.47|46.69|46.75|47.5|45.79|45.85|44|44.48|44.74|41.96|41.98|44.55|46.3|46.07|44.46|47.84|48.09|45.76|47.17|48.33||48.23|48.19|49.51|49.38|48.23|48.54|49.12|49.19|49.5
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41|41.18|41.14|42.2|41.9|42.12|42.99||42.73|43.09|42.86|42.59|42.4|42.37|41.68|42.34|42.03||41.94|42.25|42.07|42.26||42|41.4|41.72|41.25|41.01|40.93|42|42.34|42.24|42.24|41.48|41.7|41.7|41.57|41.33|41.52|41.38|41.24|39.8|39.63|39.86||39.51|38.98|38.61|38.48|37.65|38.05|38.15|37.2|37.96|38.99|37.18|37.66|37.37|37.9|38.21|37.98|38.42|37.71|38.08|37.25|36.38|37.58|36.88|36.41|36.08|36.92|37.31|36.92|36.17|37.12|36.15|36.72|36.8|36.1|36.85|37.77|38.95|37.65|37|37.18|38.67|38.21|38.77|40.05|40.49|41|41.38|41.86|41.2|40.42|41.44|41.15|41.76|41.51|41.03|41.15|39.72||39.91|40.17|39.55|39.73|40.18|40.19|40.93|40.6|40.48|40.44|41.27|41.19|40.89|41.02|41.21|40.83|40.07|39.53|38.95|38.27|38.37|38.75|39.4|39.68|40.52|41.1|40.14|39.33|39.09|38.62|38.32|37.82|37.69|37.9|37.39|37.47|37.37|37.19|37.41|37.42|37.13|37.23|37.44|37.63||39.33|38.39|38.23|37.79|38.15|37.29|36.96|36.22|35.97||35.91|36.33|37.24|38.39|38.9|40.6|40.78|41.38|41.88|41.83|41.88|42.34|42.56|42.96||43.43|43.32|43.17|43.26|42.7|42.37|42.02|42.27|42.73|41.75|42.51|42.21|42.36|42.05|42.17|42.68|42.48|43.65|43.14|42.94|43.31|44.74|44.74|44.98|45.44|46.01|48.12|48.46|47.5|47.29||47.4|47.16|47.14|46.88|47.47|47.48|47.93|46.64|46.31|46.59|45.86|45.8|45.46|45.09|44.84|43.91|43.51|43.55|43.6|43.14|44.05|43.88|44.19|44.25|43.97|44.03|44.08|44.31|44.57|42.88|42.42|41.67|41.32|41.85|41.36|39.85|39.62|40.95||40.98|41.12|41.08|40.44|40.74|41.56|41.42|42.21|41.96
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.68|33.71|33.86|33.29|32.57|32.8|32.94||33.87|33.41|32.85|32.49|32.09|31.51|30.49|30.5|31.14||30.68|30.72|29.86|30.38||30.08|29.84|30.48|29.61|29.1|29.15|30.11|31.07|30.92|30.05|29.75|30.04|30.27|30.45|31.25|32.01|31.47|31.36|30.83|30.72|31.71||31.62|31.48|31.33|31.35|31.54|32.15|33.11|32.18|32.76|32.3|30.13|30.65|31.02|29.96|28.23|27.86|27.84|28.68|28.68|27.92|27.7|27.48|26.82|26.3|25.4|25.64|25.9|25.35|24.43|25.2|24.55|24.8|25.17|25.63|26.51|26.83|26.7|24.97|24.3|24.59|24.77|24.71|24.69|24.74|25.63|26.18|26.76|27.68|27.17|27.51|28.43|30.79|31.9|31.44|30.74|30.5|30.03||30.12|30.35|30.47|31|31.46|31.39|32.84|32.3|32.38|32.29|33.68|34.38|34.42|34.84|34.94|35.19|34.49|34.28|33.55|33.81|33.82|33.84|33.64|33.48|33.61|33.84|32.7|31.34|30.07|29.95|29.66|29.84|29.44|29.13|27.87|27.99|27.36|27.85|28.35|28.4|28.93|28.7|27.77|28.22||28.74|28.63|28.96|29.1|29.29|29.23|27.92|28.52|28.43||27.79|28.23|29.55|29|29.39|30.76|31.36|31.33|31.94|31.68|30.99|31.3|31.56|31.5||31.69|30.9|30.22|30.77|30.47|30.13|30.18|30.41|31.52|30.3|29.85|29.12|29.12|28.72|29.88|31.24|31.65|32.9|31.35|32.87|32.71|33.61|33.15|32.83|33.99|34.92|36.39|36.96|37.08|36.52||35.71|35.82|35.45|34.6|35.62|36.6|35.53|35.56|35.83|36.16|35.9|35.42|35.24|34.86|35.07|34.09|34.28|34.25|34.56|33.83|34.03|33.39|33.09|33.42|33.81|33.93|33.31|32.84|30.62|30.36|31.46|31.79|30.28|30.37|29.85|29.7|31.58|32.21||32.06|32.52|33.36|32.62|32.4|32.43|33.52|34.55|33.8
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.04|36.85|36.13|36.1|34.59|35.29|35.13||36.37|35.32|34.1|33.82|33.26|32.49|31.75|33.02|33.35||34.66|34.95|34.66|35.08||35.18|34.88|35.35|34.49|33.61|33.46|34.13|34.87|35.21|34.62|34.09|34.45|34.19|34.35|34.63|35.66|33.73|33.61|32.54|32.99|34.13||33.76|33.64|33.54|33.58|33.9|33.86|33.46|33.66|33.47|33.76|32.11|33.86|33.97|31.73|29.9|29.77|30.97|30.26|29.94|29.32|29.01|28.83|28.64|28.55|27.62|28.26|27.94|27.2|26.2|27.86|27.14|27.65|28.27|28.36|28.93|28.48|27.77|27.09|24.89|24.44|24.8|23.68|24.05|24.75|25.65|25.75|25.78|26.17|26.33|26.32|26.73|26.58|27.76|27.84|26.52|26.2|25.65||25.67|25.98|26.44|26.44|27.32|27.7|28.35|27.84|27.47|26.61|26.95|27.57|27.47|27.6|26.49|26.85|26.53|25.7|24.55|24.53|23.08|25.4|25.19|25.98|25.08|25.41|25.56|25.02|24.8|25.09|24.59|25.07|24.95|24.81|23.87|23.68|22.95|23.21|23.69|24.06|24.25|23.74|22.3|22.47||23.58|24.34|23.32|23.94|24.45|23.72|23.25|24.21|24.83||24.22|25.07|26.83|26.6|26.43|27.95|29.49|29.1|29.51|27.7|28.27|28.55|27.86|28.23||27.97|27.17|26.88|25.92|26.55|26.04|26.81|25.96|25.2|27.18|27.26|25.82|26.06|25.41|25.02|26.67|25.85|26.45|25.26|24.69|24.75|25.66|25.75|25.97|26.18|26.75|27.78|29.37|29.93|30.44||30|29.33|29|28.62|29.01|28.75|29.17|28.74|29.3|29.36|28.69|29.25|28.81|29.68|30.34|30.19|29.74|29.13|29.18|28.13|28.89|27.85|28|28.31|28.52|29.08|27.8|27.63|26.44|23.45|22.97|23.32|21.37|21.66|21.9|20.92|21.08|19.95||21.08|21.09|21.46|21.8|21.24|21.23|21.69|22.19|21.86
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|128.88|129.22|127.48|128.2|126.57|126.62|128.63||129.97|129.38|131.52|128.7|128.97|125.46|121.7|122.94|124.92||124.8|124.94|124.66|126.54||126.34|124.67|125.09|124.17|122.76|124.3|125.17|126.79|127.6|126.29|126.6|127.99|127.92|127.94|130.73|134.36|130.03|130.64|127.71|127.04|129.18||128.25|128.13|127.27|127.65|127.3|126.72|128.73|127.13|125.55|126.45|125.87|127.15|124.47|124.5|123.34|119.87|119.58|118.9|117.96|118.55|118.4|118.65|115.7|117.2|115.35|116.67|117.69|114.45|110.84|116.52|114.7|112.42|112.42|110.76|111.97|112.04|112.44|109.11|105.7|106.31|108.38|105|103.29|104.8|107.18|105.7|106.32|107.61|105.88|108.25|110.99|110.34|113.06|112.7|109.98|108.61|105.03||106.44|106.82|108.08|109.71|113.02|113.92|117.59|114.68|113.29|108.82|111.44|112.89|112.99|113.76|111.99|112.27|109.57|109.23|107.35|108.03|106.33|106.05|109.04|107.5|109.11|111.1|110.22|109.76|107.79|107.63|105.9|105.78|104.86|103.8|100.37|100.91|100.04|102.74|103.54|104.63|104.93|104.45|103.6|103.98||107.5|107.01|108.22|107.83|108.92|108.23|103.69|107.62|108.83||103.98|103.91|107.16|107.92|108.11|112.7|115.47|117.83|121.23|120.47|121.32|125.55|121.71|122.58||126.01|123.14|122.28|123.56|123.51|119.43|121.38|118.69|119.31|117.02|116.77|114.55|115.51|112.67|113.91|119|118.54|122.53|123.5|131.78|132.54|134.7|132.42|130.67|131.65|132.63|137.01|139.49|139.33|137.38||136.79|138.59|137.16|136.58|138.4|135.83|134|133.7|132.21|131.13|131.57|132.77|130.7|135.95|136.55|133.85|131.26|130.53|131.4|129.44|129.64|126.13|127.68|126.01|123.27|124.42|120|117.46|118.91|121.28|120.65|119.56|116.09|117.25|117.97|114.9|114.69|116.16||116.89|118.11|119.59|117.78|115.75|117.87|117.3|117.38|111.18
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|40.71|39.36|38.92|37.64|37.24|38.41|38.46||39.19|39.41|39.92|39.81|38.92|39.61|38.21|38.43|37.05||37.79|37.25|36.35|37||35.4|34.78|36|32.83|33.82|34.19|35.01|36.41|36.82|37.55|37.93|39.04|38.88|38.47|39.19|40.04|39.17|39.8|39.68|38.65|38.92||37.53|36.1|37.14|35.88|33|31.43|33.81|32.51|33.29|32.32|29.92|30.9|31.28|31.77|31.3|31.48|32.2|31.7|31.41|31.03|30.81|32.52|30.81|31.76|31.51|31.99|32.12|31.78|31.72|32.14|32.16|32.43|32.21|31.57|31.89|32.33|32.27|31.84|31.13|32.7|34.92|33.96|33.94|34.84|35.99|37.58|37.74|39.4|39.14|39.03|37.55|37.57|39.54|38.38|37.1|36.63|35.8||35.74|36.64|36.84|36.36|36.9|36.75|37.96|36.49|36.75|36.86|38.39|31.98|32.45|32.43|31.43|31.52|30.84|29.93|29.07|29.86|28.31|28.42|28.6|27.93|28.65|28.37|27.88|27.2|26.35|27.23|27.65|27.6|27.61|26.94|25.72|25.55|24.2|25.02|25.1|24.84|25.56|25.26|24.53|25.85||25.13|25.25|26.91|28.08|29.11|29.55|29.02|29.11|29.27||28.7|27.36|29.34|27.89|28|29.77|31.24|32.11|32.46|32.63|32.57|32.89|32.59|32.98||33.29|32.7|32.09|30.09|30.66|31.54|30.3|30.92|31.96|30.37|29.77|28.5|26.82|27.63|28.34|29.49|29.64|30.75|29.67|29.77|29.31|29.95|29.52|29.13|29.62|28.99|30.17|30.48|30.58|30.32||30.4|29.82|29.48|29.23|28.79|28.67|28.49|29.61|29.87|29.42|29.66|30.38|31.51|30.18|30.5|30.63|30.98|31.5|31.01|32.34|32.44|32.04|31.27|29.94|29.84|30.9|29.99|29.95|28.03|29.59|31|30.98|29.23|31.62|29.07|41.41|39.87|41.48||42.19|42.82|44.04|45.03|43.09|43.85|44.4|44.89|44.27
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.1737|12.1261|12.1832|11.8025|11.5931|11.812|12.0595||12.1071|12.7829|12.583|12.2213|12.0785|11.9738|11.6597|11.4313|11.1172||11.0696|10.984|10.4224|10.6603||10.8126|10.765|11.2124|10.9173|11.1267|11.536|12.4022|12.8305|12.9161|12.8114|12.5449|12.4878|12.4688|12.6401|12.7353|13.1922|13.4016|13.2302|13.0875|13.0684|13.4016||13.354|13.3921|13.2778|13.3159|13.2398|13.2302|13.611|13.3825|13.8013|13.4968|12.6687|13.0589|13.0399|12.859|12.6211|12.4307|12.7543|12.7258|12.6211|12.3736|12.2023|12.2118|11.8787|11.6026|11.2029|11.5455|11.4503|11.26|11.1077|11.2029|10.984|11.003|10.8126|11.6122|11.7644|11.9072|11.7644|10.9173|10.6603|10.9173|11.5931|11.3361|11.4123|11.7169|12.1547|12.4212|12.4593|14.2106|14.0107|14.1725|13.9536|14.0298|14.7912|14.677|14.7246|14.6865|14.3058||14.4295|14.4581|14.5057|14.7056|14.8198|14.6675|15.1624|14.7722|14.5818|14.3534|15.1148|15.3718|15.2576|15.6383|15.5336|15.4004|15.0672|14.7531|14.4581|15.0197|14.5628|14.6294|14.934|14.4295|14.6009|13.9822|13.3254|12.5545|11.9358|12.2213|12.2023|12.3736|12.1166|11.9834|11.3837|11.3076|10.8412|10.9554|11.003|10.746|11.0601|11.0887|10.5271|10.6603||10.7746|10.5937|10.9649|11.2409|11.4599|11.4313|11.003|10.9268|10.9078||10.6889|10.7079|11.6788|11.6122|11.2409|12.1357|12.6401|12.8781|13.078|12.8114|12.8495|13.2207|12.8971|13.0208||12.9733|12.4878|12.0976|11.8216|12.2118|11.8977|12.2308|12.1642|12.8781|12.4212|12.8495|11.8406|12.2118|12.7067|12.7258|13.5253|13.8299|14.2582|13.8584|13.5824|13.4777|13.9156|14.1345|14.0012|14.4581|14.401|14.9435|15.2766|15.3718|14.915||14.7341|14.7627|14.6199|14.5437|14.3248|14.2392|14.6484|15.0577|15.8573|15.8477|16.0952|16.4379|16.8947|15.8668|15.6764|16.0191|15.8763|16.2665|15.6859|16.0476|15.7811|15.7811|15.2862|14.9816|15.2671|15.5432|15.5812|15.2576|15.2005|16.0381|16.752|17.2279|15.8953|16.7139|16.9709|16.3236|16.1333|16.4569||17.1708|16.6949|17.1422|17.2088|16.6187|16.7044|17.2088|17.4658|16.8662
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|66.76|67.24|66.87|65.45|65.12|66.34|67.33||67.43|67.08|67.01|66.12|65.81|65.54|63.93|65.22|64.27||64.25|64.75|63.45|64.32||64.15|63.94|65.07|63.82|63.61|63.84|64.37|66.86|67.76|67.03|65.72|66.56|66.41|66.53|67.22|68.24|67.89|67.55|65.6|65.65|68.07||67.89|67.76|67.21|66.61|66.4|67.05|66.74|66.91|68.47|67.9|64.34|64.6|64.54|64.59|62.43|62.25|63.94|63.9|64.21|62.57|62.64|63.91|62.76|61.45|59.58|60.67|61.66|60.55|58.87|60.3|59.01|59.1|59.58|60.06|61.44|61.9|62.27|60.63|58.3|59.21|60.39|58.62|59.21|59.87|60.89|62.22|63.27|63.91|62.72|64.28|64.08|64.18|66.92|66.02|65.27|64.84|63.07||62.57|63.27|63.33|63.62|64.21|64.74|66.98|65.94|65.79|65.67|67.56|68.33|68.04|68.66|68.49|68.51|67.28|66.65|64.94|65.46|65.27|65.59|65.28|64.17|64.43|64.45|62.47|59.5|58.22|58.31|58.42|58.79|57.19|56.6|54.27|54.9|53.66|54.28|54.76|55.49|56.01|55.92|55.08|54.92||54.87|54.38|54.53|54.93|55.7|56.28|54.77|54.54|54.07||53.56|53.75|56.64|56.07|57.08|59.16|61.13|62.97|63.67|63|62.58|63.14|61.37|61.77||62|60.6|59.14|58.97|58.67|58.27|58.58|57.79|59.6|58.12|58.5|57.53|57.58|58.41|59.23|60.78|61.08|62.71|59.59|58.77|57.5|58.64|57.73|56.91|57.85|57.8|59.7|59.96|59.08|57.86||58.18|59.15|58.61|58.85|59.46|59.75|59.28|59.85|60.91|60.63|60.93|62.13|63.28|62.08|61.55|61.32|60.31|61.42|61.38|61.9|61|59.58|56.99|56.96|56.24|56.48|58.49|56.29|57.78|60.6|62.88|64.2|63.36|64.75|65.49|64.37|62.56|63.7||63.75|63.37|65.36|65.69|65.05|65.26|65.76|66.48|65.57
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.73|62.85|63.07|61.99|59.86|61.71|62.47||63.31|62.67|61.97|61.29|61.18|60.87|59.3|60.43|57.98||57.11|57.61|55.82|56.76||56.83|56.5|56.44|55.33|55.15|57.13|57.62|52.9|54.03|52.91|51.56|51.93|51.14|51.97|52.53|54.34|56.03|55.84|56.18|55.46|57.21||56.58|55.49|54.68|55.05|54.63|56.16|57.53|55.93|57.47|56.14|49.67|49.78|49.97|49.11|47.43|49.26|51.31|51.55|52.45|50.6|50.09|50.28|47.57|47.11|45.67|47.01|49.33|47.75|47.42|48.98|48.71|48.99|48.73|48.51|50.33|49.71|50.39|47.7|45.88|46.6|48.27|46.26|46.07|47.52|47.55|48.97|50.2|51.58|51.26|51.38|51.17|52.23|55.42|55.28|53.93|53.29|51.14||51.75|52.35|52.5|53.21|53.28|53.79|57.32|56.13|55.64|56.06|57.78|59.14|58.37|59.87|58.97|59.39|59.02|58.01|55.42|58.18|57.46|57.97|57.03|57.8|59.48|59.55|59.29|57.22|56.7|57.51|58.46|57.87|56.47|55.9|53.94|53.75|52.78|53.6|53.39|52.72|52.85|53.6|52.96|53.81||52.74|51.17|51.75|52.24|53.74|54.05|52.42|50|49.83||49.79|49.83|53.09|52.4|53.08|55.71|59.04|59.01|60.64|60.5|60.55|60.46|58.5|59.27||60.21|59.77|57.67|56.21|57.69|57.06|56.78|56.58|59.87|58.69|59.52|58.69|56.88|59.28|60.86|60.6|62.37|66.09|63.19|60.84|60.89|64.98|62.57|61.75|62.51|60.28|62.14|61.98|61.3|58.93||59.51|60.93|60.1|60.98|62.29|61.47|62.21|63.8|64.45|64.01|63.48|66.41|68.75|66.65|66.32|66.29|67.98|70.69|71.13|74.29|73.74|73.09|72.06|70.53|71.68|72.03|72.62|69.54|69.23|72.46|74.37|73.77|71.66|74.27|75.19|72.68|71.97|73.74||75.88|76.38|77.86|77.26|76.26|75.89|76.59|79.71|77.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.19|29.93|30.35|30.04|29.34|29.91|29.78||30.07|29.83|29.47|29.15|28.51|28.38|27.33|27.83|27.12||26.38|26.83|26.16|26.91||26.85|26.59|26.91|26.01|25.78|25.74|26.08|27.1|27.7|27.04|26.59|26.87|26.78|26.6|27.11|27.25|27.28|26.81|26.3|26.02|26.77||26.55|26.48|26.12|26.15|26.13|26.44|26.92|26.46|27.33|25.61|22.7|23.52|23.22|23.33|22.42|22.56|22.6|23.45|23.72|23.31|23.45|23.45|22.82|22.53|21.74|22.25|22.52|22.23|21.71|22.21|21.11|21.38|21.72|21.85|22.95|23.32|23.42|22.44|21.52|22.2|23.04|22.64|22.9|23.41|23.71|24.25|24.54|24.82|24.14|24.53|24.54|24.64|26.75|26.38|26.26|26.05|25.91||25.89|25.93|26.07|26.16|26.11|26.49|27.37|27.07|27.03|26.98|27.71|28.46|28.4|28.79|28.85|29.02|28.67|28.39|27.52|27.85|27.65|27.63|27.57|27.38|27.94|27.45|26.56|25.43|24.87|25.23|25.3|25.62|25.42|25.37|24.5|24.62|24.31|24.08|24.03|23.63|23.87|24.29|23.69|23.82||23.58|23.31|23.27|24.68|25.13|25.34|24.37|24.1|24.18||23.31|23.15|23.78|23.08|23.07|24.56|25.65|25.88|26.94|26.78|26.46|26.86|26.56|27.08||27.55|27.21|26.45|25.96|26|25.8|25.11|25.23|25.84|24.93|25.09|24.52|23.88|24.53|24.84|25.01|25.04|26.8|25.55|25.33|24.59|25.95|25.64|25.78|26.63|26.39|26.48|26.69|26.76|25.68||25.57|26.18|25.77|26.18|26.28|26.36|26.8|27.65|28.02|27.93|27.92|28.39|28.98|27.99|27.83|27.6|27.22|28.09|27.65|27.92|27.94|27.87|26.97|26.83|27.26|27.23|28.54|27.61|27.21|28.2|29.21|29.45|28.08|29.73|30.21|28.96|29.03|29.51||30.37|30.11|31.38|31.07|30.4|30.63|31.39|31.34|30.94
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|46.64|44.59|44.95|45.41|44.14|43.92|44.15||45.05|45.1|45.32|44.71|42.83|42.28|39.84|39|37.92||38|38.31|37.88|38.88||38.1|37.67|38.45|37.8|37.36|38.36|38.15|39.43|39.26|38.88|38.59|39.86|38.55|38.46|38.86|40.22|39.57|39.8|37.51|36.19|37.15||38.04|37.86|36.13|36.34|36.36|37.38|38.09|37.89|38.04|36.75|34.03|35.46|34.45|35.19|31.56|31.01|32.9|31.69|32.2|32.74|33.34|31.67|31.05|32.03|29.12|28.36|28.49|28.82|27.64|29.36|28.84|29.18|29.26|28.95|29.82|30.51|30.78|29.34|27.33|28.17|27.86|26.87|26.5|26.68|28.35|28.1|29.72|30.49|29.33|29.78|30.03|31.05|32.17|32.17|30.62|28.38|28.12||28.3|28.09|29.6|29.76|31.5|32.19|33.23|31.32|31.79|29.86|30.45|31.23|30.25|31.39|30.5|31.62|31.67|31.4|30.05|30.62|30.27|28.76|28.69|29.33|29.98|31.55|29.83|29.29|27.93|28.29|27.76|28.91|28.57|28.5|27.42|25.82|25.09|26.44|26.3|26.91|28|29.22|27.38|27.26||29.2|29.26|30.29|30.78|31.02|30.99|29.57|31.32|34.03||33.82|34.87|36.9|36.82|37.17|40.21|40.52|42.2|43.39|42.78|41.33|41.72|39.64|39.08||39.65|38.49|37.83|37.48|38.35|36.31|36.72|35.34|37.64|35.15|35.04|34.34|35.91|36.07|35.52|37.88|39.64|41.3|40.15|40.18|40.55|41.84|41.69|40.18|41.65|41.91|44.95|49.9|50.64|50.77||49.19|49.43|48|47.72|48.97|48.48|48.06|49.09|50.9|50.96|49.74|50.78|50.09|50.27|51.93|51.45|49.81|49.86|49.51|48.08|48.59|46.42|44.28|44.52|46.93|47.71|46.99|46.67|47.15|50.11|49.09|48.16|47.91|46.95|46.34|43.72|42.46|42.36||43.02|43.21|44.25|43.67|42.45|42.8|43.91|43.56|40.63
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.1|13.32|13.48|13.23|12.74|12.99|12.83||12.91|12.79|12.5|12.19|12.03|11.78|11.41|11.78|11.33||11.28|11.4|11.29|11.49||12.06|11.77|11.94|12.17|12.51|12.95|13.1|13.89|13.91|13.97|13.9|14.58|14.41|14.59|15.15|14.85|14.41|14.54|14.6|14.35|14.84||14.74|14.67|14.25|13.67|12.71|12.04|12.84|12.33|12.28|11.53|10.62|11.46|11.16|10.98|10.8|10.82|11.47|11.27|11.25|11.01|10.83|10.71|10.56|10.27|9.72|9.92|10.17|10.02|9.88|9.84|9.53|9.8|9.64|9.72|9.8|9.72|9.24|8.61|8.21|8.39|8.74|8.44|8.39|8.47|8.86|9.12|9.21|9.52|9.12|9|9.34|9.34|9.96|9.93|9.64|9.61|9.13||9.27|9.24|9.14|9.67|9.48|9.82|10.01|9.91|10.1|10.05|10.1|10.87|11.06|11.48|10.7|10.64|10.38|9.84|9.65|10.27|9.74|9.75|9.78|9.51|9.7|9.62|9.56|8.88|8.71|9.21|9.42|9.37|9.49|9.35|8.86|8.33|8.23|8.3|8.32|8.76|8.9|8.87|8.57|8.72||8.49|8.24|8.77|8.97|9.28|9.46|8.69|8.71|8.82||9.13|8.89|9.17|9.12|9.03|9.47|10.12|10.61|10.57|10.69|10.84|10.9|10.85|11.03||11.6|11.12|10.65|9.47|10.33|10.93|11.19|11.55|12.81|12.52|12.15|11.99|11.4|11.94|12.51|12.69|12.86|13.52|13.07|13|12.42|12.86|12.51|12.51|12.44|11.72|14.29|14.37|14.55|14.28||14.11|14.46|13.36|13.57|13.31|13.2|13.26|13.7|14.21|13.52|14.08|14.65|15.11|14.71|14.21|14.05|14.07|14.79|14.7|15.47|15.39|15.52|14.59|13.93|14.11|14.28|14.38|14.46|14.1|14.25|14.25|14.57|13.82|14.55|14.75|14.34|13.57|14.1||14.54|14.53|15.34|15.49|15.37|15.94|17.27|17.34|17.38
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|98.62|98.16|98.51|96.85|95.34|96.63|97.78||98.21|98.15|99.93|98.92|98.23|98.13|95.32|95.54|93.57||92.29|92.84|90.25|91.78||91.26|91.02|92.06|90.37|90.3|91.19|92.72|95.79|96.86|96.36|95.03|95.61|94.34|94.5|93.9|94.32|94.36|92.99|89.81|89.67|91.08||90.65|90.48|90.45|91.03|90.79|90.35|92.53|91.28|93.76|91.31|85.58|86.83|86.58|86.53|84.02|84.53|87.57|88.04|88.49|85.94|84.92|84.89|82.66|82.77|80.86|81.2|82.92|81.78|79.44|80.43|78.47|78.5|79.58|79.7|82.47|83.15|83.5|82.37|80.31|81.77|83.9|81.68|82.33|82.77|82.94|84.39|85.46|87.34|85.73|86.95|88.35|88.8|92.94|90.84|89.92|90.73|87.79||88.51|89.4|88.49|89.5|90.57|91.45|95.14|93.9|93.83|94.3|97.13|99.09|98.67|99.59|99.53|100.07|98.67|98.32|95.12|98.55|97.6|97.81|97.82|96.48|98.27|97.62|98.04|93.56|102.5|104.08|104.95|107.89|106.22|103.24|99.77|99.9|97.96|100.2|101.75|100.6|102.98|104.02|100.61|99.95||98.49|98.25|99.03|98.18|100.15|100.13|98.88|96.48|95.65||93.47|92.78|96.98|96.72|97.53|99.93|101.88|103.56|105.79|104.61|104.81|106.99|103.51|105.62||105.54|102.49|99.34|98.94|101.37|100.65|100.78|101.2|104.55|101.27|101.36|99.47|97.95|101.24|102.7|106.03|108.75|114.2|111.79|111.81|109.74|110.64|109.5|110|112.81|110.5|113.23|114.68|113.2|110.57||111.31|113.07|111.82|111.74|114.24|115.35|114.28|117.04|118.75|116.11|118.61|120.29|121.39|118.87|116.57|116.82|115.87|118.54|116.7|119.61|116.51|111.93|109.69|109.36|109.8|111.13|110.72|109.98|108.64|110.57|112.05|113.91|110|110.44|111.83|110.41|109.79|111.83||114.52|113.32|119.59|119.88|120.76|123.23|124.21|128.7|126.36
00276|39135|/equities/gartner|SnP500/R1000GROWTH|328.6|332.93|332.95|332.96|324.47|330.6|333.91||335.98|335.93|337.7|331.99|329.15|328.62|324.77|334.15|337.49||336.14|340.22|332.87|335.66||335.95|335.04|341.84|335.73|339.06|338.17|340.83|347.25|351.93|347.96|343.3|346.4|342.55|347.8|350.46|351.99|356.27|350.37|340.08|345.03|342.57||343.27|342.76|338.27|337.69|332.62|335.95|338.44|334.38|335.26|340.9|323.73|327.22|319.68|319.5|319.3|318.51|325|301.92|302.01|292.07|292.93|298.93|294.27|289.75|280.55|286.27|290.05|285.61|278.33|289.55|288.26|289.24|289.88|294.01|300.76|299.78|294.85|284.36|276.69|278.67|281.39|274.96|274.75|276.06|280.1|287.6|291.04|302.9|300.08|302.55|302.08|302.72|311.32|306.14|298.56|296.75|290.42||288.92|291.54|285.32|289.15|290.9|294.95|305.04|301.07|302.05|303.57|307.98|314.99|314.05|315.79|314.46|307.99|299.59|300.4|293.73|295.72|295.44|293.27|288.26|289.69|269.1|265.48|264.99|260.85|250.26|251.96|253.74|256.83|253.47|247.57|238.77|240.69|235.8|238.27|237.75|244.37|242.63|245.02|241.77|241.21||244.28|241.83|240.14|239.41|248.16|251.29|241.11|234.14|233.28||230.33|224.07|235.74|234.6|232.74|247.64|256.18|261.3|267.32|267.1|266.79|268.54|260.86|262.4||266.59|256.41|249.83|248.25|250.2|250.04|248.65|240|254.85|253.43|255.52|247.6|244.77|246.01|239.32|252.81|259.55|280.06|281.13|290.04|290.55|298.57|288.78|287.48|298.2|293.33|304.76|310.01|306.35|299.04||298.1|295.37|289.47|288.79|299.68|294.75|294.63|297.53|300.29|299.46|297.46|301.55|306.42|296.66|295.42|296.24|289.48|300.45|296.72|298.35|290.04|288.12|279.59|273.96|279.83|281.09|283.2|270.44|257.51|269.84|279.07|283.98|274.46|280.42|286.54|281.39|273.57|281.8||288.23|286.5|298.23|296.99|288.58|288.75|291.12|302.9|302.66
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|226.88|235.45|232.45|232.79|231.55|237|241.14||240.29|247.7|248.69|247.54|245.21|248.25|244.62|245.22|248.6||248.11|249.23|246.97|248.74||247.9|246.59|249.97|246.62|244.3|246.14|245.14|249.02|248.73|249.62|247.04|247.68|246.21|248.28|250.91|255.74|252.27|252.39|251.22|250.49|253.77||252.29|251.52|250.58|248.22|246.52|244.87|246.14|242.82|243.13|253.48|249.52|252.54|251.58|249.36|248.94|246.37|249.91|249.8|250.72|248|245.7|245.75|243.81|242.6|237.44|239.37|237.48|228.84|221.17|229.13|223.32|227.74|225.41|223.68|223.41|226.68|226.64|220.53|212.17|214.43|220.45|218.67|220.43|221.9|228.09|228.2|229.11|229.03|227.45|228.46|230.73|227.98|235.44|231.61|227.69|227.74|224.55||224.88|225.37|228.93|231.12|233.7|232.59|238.01|234.49|234|234.49|241.67|243.69|242.69|241.48|241.25|237.95|231.82|230.46|227.62|225.79|228.76|229.16|230.67|227.04|226.18|226.67|223.8|219.85|217.63|218.8|216.76|216.89|216.72|214.68|209.79|212.77|210.45|213.39|216.63|219.75|221.11|220.58|219.56|214.53||223.86|221.25|219.28|220.49|223.5|222.33|216.6|216.01|216.55||209.78|211.89|217.92|215.9|217.53|224.63|226.89|231.36|235.58|229.9|230.13|229.44|226.22|224.91||226.51|221.26|220.05|219.82|216.7|213.5|217.78|225.98|231.62|227.8|226.31|223.49|226.94|229.3|229.37|239.6|239.24|242.92|233.38|233.25|236.53|241.2|239.98|236.93|239.18|238.79|242.06|247.69|246.59|243.86||243.74|243.71|243.82|243.55|242.04|243.61|240.76|239.15|239.23|242.51|241.18|244.32|241.09|240.89|244.36|241|239.69|237.83|236.07|230.23|230.51|227.69|237.62|233.83|232.48|235.52|236.81|235.31|247.29|245.29|238.13|235.75|233.32|234.45|227.98|218.53|216.27|216.82||215.82|214.4|214.41|212.77|211.17|213.76|211.52|215.44|214.46
00278|8193|/equities/general-electric|SnP500/R1000VALUE|80.79|80.7|79.77|77.68|76.86|79.27|80.49||80.2|78.86|77.69|75.27|72.67|71.94|71.29|70.2|66.3133||65.3847|65.3535|63.9645|64.6434||63.824|63.8084|64.7526|62.6847|60.9133|60.5934|61.4986|63.5743|64.6746|64.9321|63.5587|65.2598|66.3289|66.5474|66.0636|67.7959|66.5318|67.0858|66.8439|66.6957|68.7792||68.5685|68.1237|67.0234|66.7035|66.6332|66.2509|67.9988|66.9766|67.3511|66.6254|64.8853|65.5486|65.1272|63.2622|61.163|60.3983|61.0304|60.7183|61.124|59.3058|58.8845|56.9648|57.2457|56.8244|54.6004|55.0374|55.17|53.5547|52.7276|53.0163|50.5192|49.9418|50.7065|50.3787|51.6741|52.6261|52.7042|49.6296|48.3108|48.9507|50.3007|50.3085|50.2149|50.3709|51.003|50.8938|51.9628|52.3218|51.8068|53.7732|54.6472|55.2793|58.7752|57.7764|57.5657|57.4174|56.3093||56.52|57.0272|57.3082|58.6269|59.3449|58.7362|60.9758|59.8833|59.3839|58.3538|60.648|61.8107|62.3648|63.2622|62.2789|62.3726|61.5688|60.1954|58.4709|58.666|58.0261|57.4876|58.3226|58.0261|59.1498|57.6749|57.0741|55.8567|55.8021|53.344|53.2114|53.1646|52.9773|52.0799|49.6921|49.0522|47.671|48.3889|49.177|48.3108|49.3565|49.1614|48.0455|48.4045||49.5828|49.6842|49.6999|51.4088|52.0565|52.3452|49.9964|50.3631|51.3074||51.5024|50.9484|53.9215|53.1021|52.8446|55.5836|58.3538|60.211|60.8665|60.0862|60.0628|60.8665|60.492|61.0928||61.4596|60.094|58.1587|58.1509|58.8845|58.7206|59.103|58.6816|59.618|58.2368|58.5645|57.1833|56.5278|57.2067|56.9414|61.046|61.3269|62.7627|60.6012|58.9547|58.1743|60.6558|61.0304|62.8876|70.137|69.5049|71.5728|71.3231|71.7132|70.5427||70.8783|70.8159|70.2306|69.9731|70.0277|69.8092|70.1604|70.3086|71.8069|72.1736|71.4011|73.8046|73.8592|71.7913|73.3676|73.4456|73.1179|74.0543|73.9918|74.5927|74.5459|73.8982|72.0644|72.1424|72.0098|71.2685|71.206|68.787|66.6254|69.5595|72.1424|73.4768|72.0488|74.5303|75.2014|72.2127|72.2985|73.469||72.3297|76.8323|79.1343|78.7519|75.3808|75.5603|77.0898|77.4487|77.4956
00279|263|/equities/general-mills|SnP500/R1000VALUE|77.87|77.01|77.4|77.46|77.45|78.41|81.86||82.51|82.53|83.95|84.05|84.68|85.96|84.41|83.89|83.22||83.85|84.38|84.76|85.94||85.41|85.17|85.36|83.13|87.12|86.93|86.95|87.33|86.97|86.84|85.84|87.55|87.22|85.38|86.3|86.52|85.42|85.3|82.84|82.93|82.97||82.78|82.17|81.98|81.03|79.77|79.06|77.44|76.97|77.25|79.58|80.34|79.56|79.19|79.06|78.91|79.81|80.29|81.58|81.57|79.87|78.36|78.3|77.62|77.04|76.67|78.13|78.27|77.41|77.71|78.82|77.36|77.39|76.41|75.35|74.97|77.69|78.5|78.48|76.61|77.71|78.79|77.97|78.66|79.17|80.78|79.72|75.41|75.83|75.25|75.07|74.42|74.35|76.15|75.91|75.63|76.28|75.3||76.72|77.16|76.8|76.98|77.22|76.32|77.9|78.45|77.87|77.5|77.97|77.5|77.14|77.44|76.64|77|76.96|77.58|77.03|76.36|76.17|75.52|75.6|75.68|75.7|74.79|74.6|73.82|74.41|74.25|73.63|73.1|73.4|74.37|73.95|74.92|74.7|76.43|75.92|75.76|75.54|75.51|76.22|75.15||75.79|75.45|74.72|70.26|71.04|70.63|68.98|67.9|67.85||66.23|66.75|66.34|66.45|67.06|68.38|67.93|68.9|69.16|68.77|68.39|68.68|69.12|69.85||69.89|69.46|69.26|69.14|67.48|67.01|66.13|67.57|72.91|73.46|73.1|72.21|71.8|71.74|73.5|71.4|70.75|70.81|69.65|69.48|70.73|72.27|71.36|71.03|72.2|72.5|73.19|72.83|71.72|70.84||70.92|70.68|70.43|70.51|70.17|69.75|69.73|69.16|68.49|68.85|67.72|67.94|67.66|66.86|67.39|66.36|64.23|62.68|62.82|62.41|63.22|62.65|63.28|62.57|62.27|63.1|64.11|63.76|67.67|68.12|68.27|67.46|66.82|67.43|67.99|65.56|67.11|67.34||68.15|67.79|66.76|67|67.63|68.06|67.08|68.17|68.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.32|36.2|36.44|35.35|35.73|36.44|36.61||36.51|38.33|37.82|37.11|35.92|35.91|35|34.69|33.82||33.64|33.67|32.53|33.32||33.83|33.53|35.9|35.2|35.42|36.15|37.62|38.36|38.77|38.49|38.28|38.2|37.96|38.02|38.79|39.9|40.43|40.56|39.75|39.38|40.46||40.11|39.97|39.52|39.77|38.64|38.47|40.24|39.93|41.12|39.74|38.06|39.05|39.39|39|38.51|38.52|39.35|39.25|38.85|38.16|37.86|37.01|35.72|35|33.44|33.63|34.25|33.57|32.89|32.76|32.2|32.09|32.29|33.62|34.63|34.84|35.8|32.87|32.09|33.26|35.25|34.71|35.04|35.48|37.38|37.68|39.06|41.39|39.97|40.66|40.62|40.53|42.05|41.29|40.5|40.11|38.71||38.47|38.56|38.21|39.13|39.51|39.23|40.39|39.25|38.56|38.55|39.7|38.72|38.4|38.99|39.4|39.48|38.46|37.95|36.62|37.56|36.06|36.23|37.31|36.13|36.77|36.26|35.74|34.68|33.34|34.52|34.67|35.13|34.76|34.4|32.62|32.87|31.59|31.72|31.53|30.87|32.31|32.66|31.27|32.37||32.19|31.76|33.45|33.99|34.63|34.82|32.99|32.83|32.64||31.88|31.42|34.18|33.2|32.28|35.01|36.65|37.69|38.37|37.83|37.61|38.87|38.27|38.68||38.57|37.42|35.98|35.21|36|35.4|36.12|35.83|38.1|37.1|38.21|35.56|37.27|38.7|38.26|39.58|39.95|41.17|39.94|38.45|37.91|38.75|38.66|38.04|39.82|39.84|40.71|41.72|42.08|40.63||40.13|40.22|40.04|40.33|39.35|38.72|39.5|41.42|43.18|42.96|43.74|45.22|46.26|44.22|43.65|44.35|43.78|44.56|43.61|44.82|43.66|43.85|42.13|40.83|41.51|41.85|42.28|40.2|39.83|42.4|44.9|46.32|44.52|46.72|47.43|46.35|46.38|46.77||48.6|48.82|50.43|49.67|48.4|48.83|50.34|50.72|49.46
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|166.47|165.44|162.7|161.74|161.37|166.2|168.54||169.56|168.95|169.16|169.75|170.41|170.84|168.57|171.94|169.81||173.51|175.24|175.19|177.29||176.57|174.99|177.96|175.63|175.87|176.81|178.76|179.08|178.05|182.02|182.26|185.63|182.86|182.66|184.92|187.28|184.9|183.33|180.55|183.23|186.1||183.92|183.99|182.29|180.68|179.4|179.9|181.43|179.77|177.96|182.2|178.38|180.57|180.02|178.2|177.05|175.07|179.25|177.86|178.86|174.98|171.28|171.65|170.55|162.35|157.87|158.97|160.63|158.24|154.49|156.54|154.92|156.78|154.5|153.87|156.83|157.51|156.47|152.91|149.32|149.7|152.67|148.64|149.13|151.04|154.32|155.6|157.15|158.53|154.68|154.41|156.29|157.94|163.15|162.8|161.94|161.95|157.39||157.25|156.78|156.01|156.21|157.15|156.42|159.72|157.27|157.74|156.95|159.85|159.97|160.59|159.15|158.48|158.1|156.61|154.96|152.07|151.9|150.98|149.93|151.03|150.76|152.93|152.87|149.61|146.37|142.73|144.53|144.49|142.55|142.52|141.79|138.13|138.54|136.69|137.3|136.95|137.61|137.14|137.97|135.3|135.24||133.35|133|133.51|135.45|137.14|136.75|133.29|131.62|130.81||127.22|128.31|132.42|132.44|131.61|135.93|139.59|139.46|140.81|139.66|135.95|136.78|135.82|136.73||139.18|136.04|133.17|130.93|129.64|128.54|132|131.48|137.61|136.27|134.78|132.7|129.26|130.95|131.94|130.79|130.3|135.18|131.77|130.49|130.05|133.19|133.93|133.94|134.16|133.64|138.13|137.67|133.82|131.14||130.94|131.52|131.69|130.66|132.02|129.2|127.61|126.9|129.28|125.93|126.02|128.83|130.28|127.64|128.54|128.09|127.49|128.16|128.28|129|128.05|128.07|124.53|122.1|121.69|122.76|121.51|119.76|118.59|122.59|123.83|124.92|120.27|122.16|123.46|120.86|118.84|123.59||126.86|127.61|129.96|129.01|127.06|126.69|127.39|132.1|130.12
00282|39277|/equities/global-payments|SnP500/R1000VALUE|111.68|112.29|113.43|111.94|108.64|109.21|111.46||107.66|108.35|105.6|105.31|106.46|105.17|101.98|103.48|100.2||99.32|99.2|96.37|97.68||96.72|94.55|95.79|94|93.13|94.78|94.93|97.73|99.45|99.64|97.82|98.93|98.84|97.65|101.43|103.08|103.53|103.78|99.83|99.77|101.7||100.17|99.18|96.11|98.01|97.66|99.32|102.28|103.23|104.38|102.89|96.83|99.94|99.14|97.45|94.34|107.58|113.67|114.26|125.31|121.87|120.61|118.18|115.66|114.25|112.78|112.67|113.67|112.89|110.06|109.99|107.18|107.81|109.75|112.24|113.3|117.21|116.15|110.74|108.05|109.54|110.73|107.99|111.81|115.04|116.09|120.73|124.16|126.97|130.68|131.43|132.46|132.17|136.46|132.63|131.73|129.74|126.33||124.05|124.85|124.23|124.7|124.82|125.13|129.87|128|128.74|129.96|132.81|134.24|133.68|136.15|136.23|135.44|133.55|132.6|130.38|129.33|128|128.6|130.15|126.45|127.98|122.32|122.51|120.32|119.82|118.47|118.71|120.27|119.87|118.27|113.24|114.8|111.33|112.73|112.11|111.54|113.28|113.64|113.35|111.83||110.93|110.64|112.77|113.35|117.02|118.86|112.9|111.3|111.52||110.25|106.98|112.85|112.15|110.15|117.44|122.09|127.73|128.88|129.17|129.68|131.55|127.51|131.04||132.25|128.65|125.49|122.86|125|122.1|120.47|119.67|123.99|119.92|122.2|117.82|117.24|118.93|118.38|121|125.89|133.68|128.07|124.36|136.98|143.89|136.18|131.05|135.73|134.44|142|143.51|144.6|140.21||139.95|138.06|135.07|136.21|134.91|134.61|138.9|139.39|140.5|139.78|136.84|137.52|140.39|135.51|136.19|134.93|134.24|136.95|134.4|135|133.43|133.55|128.5|127.09|126.99|127.12|128.1|123.21|122.65|128.03|130.48|135.82|128.92|133.38|137.59|135.47|133.52|136.02||136.62|137.81|144.29|143.94|146.96|146.7|145.53|146.37|144.02
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|120.74|119.43|117.65|117.42|117.32|118.63|120.56||121.28|121.38|121.94|121.53|120.28|123.37|120.19|120.01|119.59||120.55|120.7|119.84|120.7||120.14|118.41|120.49|118.19|117.86|116.5|116.25|118.08|116.79|117.39|116.52|117.61|119.13|119.21|118.79|121.14|120.41|119.96|117.3|116.13|117.3||116.77|116.28|115.09|113.72|112.88|112.66|112.64|110.64|109.71|113.85|112.5|113.41|113.44|113.99|112.32|112.26|114.2|115.52|113.71|111.91|114.36|114.64|115.07|113.5|109.8|112.56|113.35|110.64|109.04|110.3|106.84|106.69|107.21|105.98|106.66|106.52|106.66|102.09|99.7|100.24|100.93|98.49|99.04|99.95|102.8|103.74|103.65|103.4|102.26|101.78|101.17|101.97|103.5|102.75|100.92|99.8|97.48||96.79|97.51|97.19|97.83|97.94|98.76|101.19|100.62|100.29|100.96|103.97|105.02|103.42|103.52|102.82|103.26|101.55|101.59|100.16|98.15|97.88|97.72|98.98|97.82|99.09|100.73|99.5|101.34|100.65|101.41|100.67|100.72|99.73|100.5|98.16|98.82|97.23|97.99|100.14|100.51|99.27|98.94|98.43|97.54||100.34|97.47|97.94|98.06|98.86|99.16|94.77|94.41|94.76||92.11|90.44|93.26|89.45|88.38|91.82|95.43|97.22|99.02|97.72|96.4|98.04|97.32|97.57||98.1|96.93|95.21|94.74|95.66|93.56|93.88|95.81|98.28|96.27|96.18|95.15|97.16|97.35|98.54|100.03|99.46|102.09|99.04|98.1|98.08|101.79|100.55|100.03|102.03|103.46|105.91|105.35|102.69|101.87||102.93|102.31|101.44|102.82|102.53|101.5|101.57|100.83|99.01|100.5|100.6|102.1|102.89|102.03|102.27|100.43|99.64|101.39|99.51|98.23|98.62|99.46|97.72|97.14|96.85|96.08|97.45|94.64|94.24|97.19|99.63|99.94|97|100.96|103.56|100.1|103.23|104||105.08|104.64|105.89|105.54|104.03|105.28|106.12|106.24|105.97
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.33|11.32|11.58|11.46|11.11|11.6|11.55||11.52|11.69|11.73|11.39|11.12|10.97|10.67|10.54|10.19||10.15|10.24|9.67|10.01||10.22|10.08|10.36|10.33|10.19|10.51|10.57|10.87|10.97|10.71|10.52|10.65|10.65|10.67|10.83|11.25|11.22|11.22|10.92|11.12|11.44||11.29|11.29|10.75|11.02|10.73|10.77|11.04|10.93|11.58|10.71|9.89|10|10.32|10.22|9.9|10.11|10.81|12.7|12.52|12.23|11.92|12.13|11.69|11.51|11.12|11.31|11.51|11.41|10.99|11.27|11.08|11.12|11.04|11.09|11.22|11.44|11.59|10.65|10.09|10.49|11.15|10.87|11.07|11.25|11.8|12.04|12.49|13.13|12.86|13.08|13.26|13.43|14.34|14.02|13.63|13.6|13.21||13.57|13.81|14.03|14.2|14.48|14.62|15.16|14.32|14.15|14.18|14.83|15.14|15.07|15.49|15.52|15.19|14.52|13.98|13.35|13.6|13.23|12.57|12.72|12.48|12.3|12.28|12.05|11.34|11.14|11.61|11.72|11.87|11.93|11.62|10.91|11.04|10.83|10.9|10.95|10.73|11.14|10.98|10.49|11.06||10.81|10.71|11.35|11.45|11.6|11.68|11.21|11.06|11.28||11.06|10.87|11.82|11.19|11.21|12.22|13.01|13.42|13.64|13.69|13.22|13.45|12.95|12.92||12.68|12.3|11.73|11.36|11.88|11.27|11.68|11.64|12.36|11.84|12.14|11.19|11.26|11.74|11.365|12.31|13.6|14.31|13.81|13.25|13.32|13.58|13.12|12.95|13.72|13.21|13.52|13.98|13.93|13.24||13.26|13.34|13.1|13.13|12.83|12.72|12.87|13.46|14.22|14.2|14.29|14.65|14.84|14.15|14.06|14|13.69|14.18|13.98|14.24|14.21|14.08|13.13|12.8|13.02|13.05|13.13|12.4|11.82|13.49|14.57|15.21|14.52|15.49|15.51|15.19|14.9|15.34||16.01|16.57|16.45|16.7|16.02|15.775|21.74|21.88|21.39
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|37.82|38.66|38.5|37.44|37.25|38.49|38.16||37.85|37.59|37.79|36.36|36.14|36.68|35.7|35.65|35.07||36.51|36.72|36.68|37.79||39.15|39.29|39.73|39.75|39.02|40.33|40.46|41.78|41.56|41.61|41.6|41.82|41.58|41.52|42.25|42.38|43.45|43.71|42.92|43.31|43.1||42.59|43.21|42.47|42.82|41.9|40.92|40.84|40.77|40.47|41.32|40.16|40.62|39.85|39.76|39.03|38.51|41.38|41.15|41.65|41.21|40.74|41.15|41.55|41.02|40.57|40.3|41.11|40.62|39.29|39.43|38.75|38.71|38.69|38.05|39.18|41.02|41.17|40.29|42.54|43.41|44.84|43.63|42.32|43.82|44|44.78|44.94|45.62|44.93|44.98|45.47|44.82|45.63|44.99|45.27|44.94|44.41||44.47|45.06|45|44.88|45.82|46.26|46.83|46.46|46.7|46.65|47.75|48.44|48.4|47.51|46.07|45.34|44.79|45.47|39.44|40.21|39.95|39.61|39.84|39.3|39.56|39.96|39.62|39.36|38.73|38.64|37.95|37.71|37.7|38.06|36.74|37.41|36.76|37.07|36.78|36.93|37.27|36.45|36.75|36.49||36.77|35.32|34.58|34.52|35.98|34.82|34.15|34.19|33.77||33|33.27|34.02|34.38|33.67|35.45|35.76|35.61|36.27|35.83|35.94|36.21|35.46|35.24||35.51|34.46|34.25|34.58|33.01|33.08|32.94|33.33|34.05|32.59|32.31|30.45|28.41|23.77|24.27|25.31|25.44|26.06|25.93|25.91|26.07|27.32|27.44|27.38|28.39|28.02|28.04|28.06|27.69|27.19||26.78|26.81|27.03|26.92|26.63|26.58|26.42|26.06|25.64|26.37|26.04|26.21|26.19|26.06|25.92|25.83|25.71|26.05|25.99|26.64|26.26|26.23|25.8|25.47|24.26|24.78|24.68|23.95|24.2|25.64|25.99|26.13|25.31|24.81|24.49|23.78|23.65|24.35||24.98|25.07|24.96|24.45|24.59|24.55|24.61|24.75|24.51
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|40.03|39.84|40.57|40.69|40.19|40.6|42.53||42.66|42.17|40.99|40.94|40.44|40.21|38.95|38.43|37.66||39.35|38.87|38.08|39.27||39.09|37.54|38.63|37.42|36.06|35.85|36.69|36.55|37|34.3|33.01|34.87|35.05|36.2|36.82|38.87|37.89|37.89|37.16|35.88|36.36||36.56|37.45|36.13|36.71|37.47|37.85|38.91|38.05|38.74|37.81|36.81|39.37|39.54|38.48|36.86|35.79|36.5|36.42|35.95|36.27|36.48|34.98|34.58|33.88|31.66|31.96|30.46|29.99|29.41|31.11|29.8|29.56|29.55|30.41|29.81|29.24|28.12|26.38|24.62|24.64|24.74|23.76|23.31|24.58|26.92|27.08|27.62|28.37|28.19|29.4|30.4|29.15|30.28|29.66|28.41|28.68|29.52||30.01|28.94|30.13|30.35|31.9|31.1|31.87|31.66|31.22|29.19|29.39|29.83|28.2|28.21|28.47|29.55|29.57|28.41|28.31|28|27.79|27.27|28.43|28.6|28.19|29.3|28.64|28.89|28.04|28.42|27.46|28.14|29.26|29.46|28.85|27.86|27.34|28.3|28.6|29.36|29.84|29.89|28.41|28.89||31.43|31.36|32.18|33.19|32.23|30.95|30.04|32.09|33.55||31.69|33.47|35.61|36.67|37.53|40.49|42.21|42.97|42.53|41.32|41.95|41.04|41.4|40.5||41.36|40.16|38.78|38.48|38.33|36.7|36.06|36|37.88|37.57|36.1|34.56|34.69|34.3|33.36|37.35|36.69|38.08|36.67|35.96|35.62|36.72|35.94|35.12|35.33|37.69|38.95|39.6|41.31|41.64||40.76|40.19|39.53|39.06|39.94|37.75|37.35|37.53|38.77|38.58|37.87|38.52|37.85|37.32|38.9|37.68|38.07|37.09|37.58|36.04|35.89|34|34.8|36.36|37.41|37.95|34.84|36.76|36.24|34.13|33.35|32.93|32.11|33.53|32.53|31.47|31.68|31.46||32.26|32.97|33.57|32.52|32.36|33.52|32.41|32.65|31.76
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.81|8.02|8.26|8|7.95|8.12|8.2||8.12|7.95|8.03|7.71|7.64|7.43|7.22|7.19|6.73||6.36|6.26|6.06|6.23||6.1|5.92|5.84|5.89|5.88|5.89|5.96|6.29|6.37|6.38|6.35|6.42|6.32|6.33|6.37|6.72|6.75|6.72|6.53|6.5|6.77||6.71|6.71|6.61|6.81|7|7.31|7.58|7.36|7.77|6.8|6.48|7.08|7.07|6.97|6.69|6.6|6.9|6.82|7.2|7.36|7.37|7.46|7.21|7.36|7.25|7.47|7.88|7.79|7.71|7.77|7.67|7.69|7.46|7.37|7.69|7.82|7.6|7.2|6.96|7.23|7.55|7.37|7.6|7.64|8|8.06|8.14|8.54|8.44|8.64|8.69|8.82|9.47|9.17|8.76|8.79|8.42||8.61|8.66|8.71|8.84|8.85|9.04|9.51|9.39|9.49|9.65|10.33|10.64|10.8|11.16|10.49|10.57|10.67|11.56|11.27|11.47|11.2|11.17|11.24|10.91|11.13|11.18|11.26|10.66|10.33|11.16|11.35|11.39|11.39|11.32|10.86|10.63|10.43|10.74|10.88|10.7|10.89|10.77|10.19|10.44||10.25|10.29|10.49|10.5|10.71|10.72|10.29|10.16|10.28||10.07|9.74|10.23|10.23|10.41|10.87|11.2|11.44|11.85|11.83|11.79|11.93|11.85|11.87||12.09|11.76|11.44|11.15|11.63|11.63|11.69|12.07|13.05|12.69|13.06|12.81|12.23|12.19|12.58|12.6|12.71|14.18|13.72|13.41|13.26|13.67|13.58|13.51|14.01|13.97|14.33|14.67|14.57|14.19||14.08|14.12|14.07|14.33|14.3|14.21|14.14|14.19|14.9|14.84|14.89|15.32|15.68|15.06|15.23|15.1|14.89|15.4|15.35|15.39|15.3|15.33|14.89|15.16|15.5|15.36|15.22|15.63|15.13|15.47|15.9|15.97|15.01|15.45|15.39|15.17|14.91|14.92||15.23|15.18|15.69|15.48|15.28|15.44|15.82|16.3|15.96
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|44.2|44.46|44.38|43.19|43.1|44.35|44.95||45.5|45.52|44.32|43.74|43.25|43.83|42.33|41.86|41.12||41.6|41|40.29|41.01||41.42|41.26|41.72|41.28|43.18|44.46|45.01|46.13|46.37|45.14|45.15|45.71|46.26|46.46|46.8|47.65|47.31|47.13|46|47.06|47.71||47.27|47.54|46.79|47.55|47.19|46.77|47.4|47.91|48.24|47.16|44.67|45.43|45.58|45.35|44.64|43.49|44.08|43|43.22|41.65|41.8|37.12|35.89|35.9|34.86|34.83|36.69|36|35.89|36|35.41|35.26|35.3|35.8|36.1|36.99|37.99|36.11|34.88|35.85|37.2|37.1|37.12|37.54|38.66|40.1|40.92|41.66|40.71|41.1|41.09|41.21|42.71|41.07|40.02|39.79|37.79||38.22|38.23|38.57|38.9|39.7|39.99|41.4|40.86|40.72|40.13|41.2|42.26|41.71|42.15|40.7|39.98|39.58|38.87|37.68|38.22|37.27|37.11|37.55|36.68|37.71|37.81|36.96|34.3|33.11|34.48|34.61|35.3|35.28|34.49|33|32.57|31.41|32.24|32.31|31.86|32.43|32.69|32.09|32.57||31.99|31.66|31.44|32.09|32.82|32.8|31.69|31.53|31.39||30.79|30.32|32.2|31.34|30.86|32.6|34.98|35.2|35.07|35.3|34.93|36.14|33.85|35.18||36.34|35.33|33.61|31.62|32.33|32.34|32.43|35.75|38.41|36.61|37.49|35.43|35.81|37.15|36.64|38.35|37.38|41.06|38.75|36.65|36.45|37.06|36.32|36.49|38.31|37.86|39.18|41.24|40.7|38.43||38.2|38.2|37.75|38.22|37.9|36.99|36.44|36.82|38.8|38.76|39.4|39.96|40.3|39.11|38.61|38.15|37.78|39.9|39.44|40.35|39.1|39.44|38.04|37.92|38.51|38.8|39.08|37.24|36.61|38.95|41.39|41.32|40.02|41.3|40.84|40.13|40.58|40.68||42.01|41.82|42.29|42.05|40.96|41.72|42.58|43.33|41.73
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|77.09|76.39|76.12|75.05|74.31|75.11|75.96||76.68|76.25|75.98|76.2|76.85|78.9|77.08|76.82|75.35||75.83|76.38|75.68|76.61||76.13|75.38|76.02|74.85|73.66|74.21|73.95|75.21|75.78|75.02|74.64|74.85|74.56|75.04|74.68|75.84|75.63|76.37|75.83|75.06|75.97||75.53|74.75|73.63|73.69|73.08|72.89|72.88|72.31|73.63|74.3|71.91|73.5|73.97|73.79|72.82|72.37|73.74|72.41|72.16|70.25|69.25|69.49|69.33|67.19|65.61|68|66.8|66.02|64.75|66.52|63.67|64.22|63.8|64.04|64.84|65.76|65.96|63.57|61.94|62.65|63.06|61.97|60.63|61.92|62.39|63.07|64.96|65.82|65.35|65.7|65.66|66.32|67.8|67.02|66.37|65.75|65||64.99|65.16|64.31|65.05|65.73|66.2|67.68|67.04|67.17|67.25|68.81|69.8|69.38|69.69|68.88|68.96|67.66|66.82|65.76|64.6|64.16|63.13|63.45|62.96|63.43|64.47|62.85|64.34|64.36|64.79|63.78|63.06|63.29|63.48|61.91|62.99|61.64|64.16|64.93|65.1|65.67|66.16|65.39|65.02||66.24|65.43|64.93|65.46|65.77|65.69|62.81|65.23|65.07||64.35|64.37|67.03|66.6|66.09|68.28|69.78|71.79|73.43|72.77|71.88|71.95|71.28|72.51||72.7|70.7|69.85|68.95|68.63|66.79|67.44|68.76|70.98|69.26|69.55|69.1|69.8|70.02|70.8|72.11|72.01|73.26|70.67|70.1|69.93|71.27|69.99|69.94|71.4|71.51|73.11|74.65|73.47|75.05||74.95|75.35|74.41|74.12|74.13|72.45|71.93|71.47|71.02|72.54|71.81|73.52|73.38|72.4|72.71|71.64|70.88|71.78|71.51|70.85|70.34|69.74|68.09|67.5|66.95|66.86|67.89|65.92|65.38|67.47|69.27|69.18|66.49|69.48|70.74|67.48|69.41|70.31||70.53|70.62|71.22|71.01|69.66|71.54|72.96|73.02|72.76
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|64.1|63.82|65.01|63.32|61.54|64.17|65.42||66.02|65.88|65.93|64.48|63.7|64.86|63.3|62.11|61.95||61.01|60.99|58.22|58.83||58.21|57.7|57.7|54.79|55.91|57.86|59.22|59.96|60.67|60|59.49|60.05|60.04|60.57|63.24|63.31|63.26|62.82|62.17|61.77|62.1||62.16|61.26|59.15|59.52|58.42|55.97|58.71|57.16|63.41|60.39|57.96|61.39|62.42|62.19|61.21|62.63|65.05|65.25|65.73|65.11|66.07|66.97|65.61|65.49|64.11|64.84|65.76|67.71|66.6|68.09|67.72|67.76|67.39|68.97|68.55|68.29|70.48|68.98|67.42|67.89|69.38|69.44|71.12|70.99|73.04|75.16|75|77.43|75.8|77.99|80.57|79.89|82.47|81.45|79.77|79.27|77.63||78.71|79.24|78.82|78.93|79.88|80.44|83.36|83.08|82.33|81.68|84|82.6|81.25|82.42|80.62|80.58|78.64|78.45|77.96|78.1|77.91|78.91|79.06|78.55|79.48|78.72|79.65|78.65|77.54|78.66|81.13|84.8|81.33|79.98|79.42|79.21|79.39|80.87|81.16|82.51|83.79|84.64|82.2|82.17||81.35|81.88|83.89|84.19|85.65|85.74|83.06|82.27|82.46||80.11|79.01|81.76|80.75|81.27|84.92|87.285|88.33|88.82|88.57|88.79|89.87|89.45|89.75||87.08|85.99|83.57|81.61|84.96|84.7|86.76|90.73|92.56|91.2|92.1|89.51|87.59|88.62|88.5|91.92|92.08|94.15|92.17|89.67|88.06|90.46|90.6|88.26|89.54|87.93|88.45|88.69|87.84|83.53||85.22|83.8|82.76|83.6|84.36|84.68|85.44|85.05|85.12|84.45|81.92|84.5|86.44|83.83|84.88|85.5|85.12|89.17|89.4|89.33|89.67|89.95|88.02|86.84|86.47|88.99|89.93|88.09|89.13|92.45|94.19|96.77|94.82|97.05|96.71|93.18|92.14|94.21||97.98|99.08|97.04|96.45|94.56|94.39|94.93|96.23|92.29
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|253.64|252.68|263.81|261.4|256.98|256.76|258.32||258.87|255.15|252.32|250.4|249.79|254.52|250.3|248.88|243.21||239.96|240.38|236.4|240.03||240.74|241.15|242.9|238.36|238.67|239.05|239.7|244.7|243.1|242.73|237.59|241.53|238.11|236.62|235.35|239.03|238.47|240.22|235.81|234.35|239.37||237.28|234.74|228.99|230.08|227.3|231|229.05|222.62|224.08|222.5|209.01|211.67|214.24|211.91|212.75|213.82|221.13|217.47|223.66|217.77|217.48|214.4|210.36|196.66|208.61|209.19|210.02|206.31|201.47|206|200.49|202.69|199.09|200.46|201.53|202.54|203.9|193.26|183.79|187.68|189.94|184.31|187.24|191.5|194.06|198.84|201.76|208.39|209.67|208.97|208.76|212.04|222.36|219.7|216.21|212.16|200.71||200.03|199.45|197.87|201.78|204.08|204.98|213.56|210.42|210.25|212.39|215.03|215.04|208.99|212.87|216.7|218.89|216.52|216.72|210.07|211.34|212.81|212.72|216.47|211.47|210.91|212.42|209.78|204.66|203.94|198.63|202.03|181.31|178.81|178.18|171.69|171.61|167.49|169.31|170.11|169.39|172.6|174.66|165.99|172.58||175.06|168.06|175.67|175.82|179.82|182.33|177.44|176.59|173.87||173.1|171.56|181.69|179.28|185.77|196.72|201.26|205.73|207.52|204.82|207.59|211.18|206.95|210.4||215.55|211.79|206.16|204.76|205.04|204.78|203.13|206.8|215.97|211.64|214.92|213.8|209.53|224.49|224.1|227.35|224.19|224.8|216.3|210.82|214.55|218.94|212.23|214.94|210.5|210.64|269.44|275.16|261.96|259.91||260.94|258.64|260.89|258.18|258.69|254.63|250.48|243.61|245.59|250.75|250.62|254.96|263.65|264.41|260.08|260.6|260.61|260.35|261.56|260.68|266.97|266.35|267.17|261.43|267|267.1|264.36|258.03|259.82|265.41|264.11|261.13|252.42|250.31|253.29|243.56|241.78|244.33||244.1|250.8|251.99|242.39|235.42|237.57|240.01|243.42|239.48
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71|25.31||25.17|24.93|25.03|24.74|24.9|25.15|25.5|25.49|25.63|25.3|25.35|25.52|25.35|25.81|26.03|26.18|26.15|26.26|25.64|24.82|25.46||25.26|25.4|25.19|24.65|24.4|24.57|25.2|24.76|25.42|25.35|23.9|24.17|24.2|24.01|23.99|23.65|23.8|23.73|23.77|23.07|23|23.04|22.23|22.44|22.45|22.56|23.16|22.85|22.27|22.73|22.16|22.2|21.61|21.9|22.59|23.29|23.88|23.76|22.92|22.58|23.34|22.8|23.44|24.28|24.55|24.44|24.66|25.41|25.72|25.7|26.42|26.79|27.54|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22|25.83|25.96|26.38|26.29|26.22|26.4|26.52|26.35||26.58|25.91|25.84|25.47|26.02|26.1|25.31|25.18|24.88||24.22|24.11|24.37|23.44|24.04|25.63|25.96|27.46|28.75|28.49|28.69|29.28|29.33|29.69||30.08|29.33|29.5|29.46|29.43|29.42|29.28|30.07|30.89|30.19|30.08|29.81|29.58|29.33|30.02|30.65|31.48|32.28|33.04|32.22|32.81|34.24|33.77|34.15|34.28|34.46|35.4|35.3|34.87|34.69||35.03|35.11|35.08|34.84|35.22|35.02|35.36|34.35|35.25|35.01|34.33|34.83|35.29|34.55|34.27|33.76|33.33|33.47|33.18|33.16|33.26|33.14|32.65|32.3|32.41|32.65|32.23|32.13|32.16|32.96|32.21|31.5|30.75|31.06|31.64|30.89|30.88|31.78||31.73|31.86|32.02|31.95|32.1|32.45|32.17|33.4|32.62
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|48.7043|47.5887|46.5421|46.3249|46.3052|46.9667|49.1881||49.9977|49.4646|48.0033|48.3193|46.789|45.2191|45.9794|45.8905|45.5647||48.9413|49.0104|46.8679|48.4773||48.3193|46.0188|47.4406|47.875|46.2163|46.2361|46.7396|47.4406|47.7763|47.2826|44.0837|45.5844|44.992|46.4138|46.5915|50.0767|49.1091|50.4322|49.7312|48.0725|49.82||51.1233|53.2065|50.5901|53.0189|51.3997|51.1134|52.2587|50.8468|51.3158|49.3599|47.4728|51.3256|51.3944|49.753|48.9864|46.716|48.2787|48.662|48.436|48.9471|48.3377|43.4725|44.5831|44.1408|43.4528|42.1751|42.293|41.4379|39.7474|42.3323|40.4944|41.1038|41.5559|42.5584|42.3717|42.4503|40.7303|38.2141|36.3368|36.8872|37.9192|35.6979|35.2163|34.8723|39.2658|40.1504|41.1136|42.1849|41.9883|43.384|45.5955|43.9737|46.0279|44.1801|42.067|41.4871|42.5387||43.6887|40.2585|42.0178|41.7524|44.6421|44.5143|46.0378|45.1728|43.9737|42.067|42.4896|43.2464|40.0324|40.0914|41.2217|43.5216|42.7648|40.917|40.7204|40.1799|39.6589|38.4008|42.2242|43.9541|44.4947|45.507|43.5708|43.8951|41.4281|41.4674|38.7252|39.1085|42.1259|41.9195|41.0939|38.2043|37.6539|38.391|38.509|40.9268|42.2439|40.9858|39.4132|39.5606||42.7648|42.3225|43.0302|43.2562|43.1285|43.1874|37.6735|38.4008|40.17||38.1944|40.3568|43.04|44.1605|46.0476|48.7014|50.1265|52.9375|52.4854|51.876|50.3034|48.8979|49.9693|49.4877||50.8047|50.5983|48.8783|46.883|47.2565|44.8288|45.3694|46.0181|47.2467|46.6668|44.3571|43.3644|43.8755|44.416|43.9148|47.8954|47.5809|49.6646|46.8634|44.19|45.2416|46.4801|41.9982|41.4576|42.7648|44.9566|46.6668|48.8193|48.436|48.5343||48.033|47.3843|45.507|43.9246|44.5143|43.9541|43.8656|43.2759|44.0229|43.443|42.0473|42.6763|42.4306|42.1554|43.502|40.7106|40.8777|40.1405|40.8679|39.5508|39.7376|37.9389|38.4205|40.1504|41.1627|42.0768|40.7991|41.3003|41.3495|38.8137|37.9487|37.3787|35.9142|35.6095|33.6437|33.1032|33.0245|32.5528||33.0344|33.9681|34.5185|33.6732|32.9656|33.4275|32.081|32.0613|32.0318
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|83.75|80.75|81.28|80.86|80.22|80.32|80.86||80.37|79.51|80.62|79.97|80.53|81.61|80.03|82.39|79.6||79.87|80.61|79.46|80.53||80.64|80.54|81.01|80.57|80.69|80.66|82.11|83.17|83.28|81.95|81.2|81.32|81.4|80.64|81.47|83.29|82.95|80.92|80.6|80.28|81.44||80.4|80|79.11|78.91|79.2|79.12|79.35|77.83|78.63|77.32|74.43|73.82|74.25|72.69|71.05|69.68|71.74|68.46|70.13|70.09|71.17|69.67|70.31|70.24|67.67|67.68|68.44|67.7|66.89|67.34|65.74|68|67.55|67.55|69.18|69.91|70.14|68.07|65.77|66.55|66.93|66.12|66.88|67.34|68|69.07|70.17|72.04|71.7|71.93|72.06|72.59|74.85|74.3|73.34|72.31|70.98||71.26|72.69|73.41|73.42|74.11|73.39|75.11|74.17|74.65|75.82|76.41|76.05|74.89|76.45|77.6|77.52|76.72|76.03|75.42|76.34|75.38|74.15|74.54|75.51|78.39|78.83|78.71|77.74|77.56|77.42|77.04|77.94|78|77.95|76.59|76.53|75.19|75.56|76.22|76.55|76.88|77|76.3|76.15||77.11|76.74|77.65|76.02|78.02|77.29|75.76|75.26|74.53||73.9|73.17|74.97|75|78.82|81.43|82.24|83.49|85.34|84.16|84.17|84.98|84.28|85.64||85.96|85.62|85.18|83.94|84.72|83.45|82.87|83.71|86.42|84.21|83.51|84.75|84.53|84.56|85|85.76|83.44|86.42|82.08|80.45|81.1|83.37|84.04|85.36|87.99|87.29|90.77|91.06|88.92|90.14||91.36|91.96|91.04|90.21|90.4|89.52|88.71|87.14|87.71|89.34|87.19|87.85|88.73|88.51|87.85|87.89|87.81|88.53|88.17|87.26|86.75|86.27|86.31|84.8|84.17|85.42|85.58|84.22|86.86|86.98|87.24|85.75|86.31|86.38|87.32|83.98|83.79|83.41||83.47|84|84.23|81.84|75.79|76.13|76.29|76.57|77.86
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|220.99|220.29|217.04|214.52|216.12|216.77|226.16||226.61|224.19|226.59|224.78|225.39|225.65|223.08|223.27|226.93||231.57|233.25|232.87|235.73||235.88|234.93|234.98|233.65|234.89|235|234.14|236.01|236.33|239.29|236.77|241.31|236.69|232.56|233.25|234.73|231.88|235.17|230.49|232.63|233.76||232.17|232.19|232.13|225.21|221.62|223.15|217.31|218.12|218.88|226.3|230.72|231.07|229.3|229.03|232.09|235.11|237.76|238.77|239.96|234.43|232.79|234.12|231.96|228.22|224.74|226.26|227.31|225.72|222.71|227.8|224.53|225.46|223.55|220.52|220.65|225.09|225.67|224.56|220.47|223.8|226.3|221.43|223.78|223.94|225.52|223.41|222.47|222.87|219.89|219.62|221.75|222.9|227.18|226.25|225.48|228.25|222.75||224.05|227.56|224.67|226.21|227.89|228.67|233.36|233.38|232.56|231.42|233.18|230.65|230.48|230.72|230.32|225.76|225.18|226.46|228.29|226.34|227.11|225.24|228.12|229.16|229.78|227.96|224.27|218.23|218.01|216.86|215.92|215.91|215.38|216.11|215.06|216.8|217.87|219.78|220.13|220.5|219.79|219.93|220.64|218.34||221|215.16|218.91|218.42|220.96|220.96|218.11|214.9|215.07||206.03|202.26|206.19|206.79|210.06|213.35|209.45|210.55|211.77|211.41|209.18|209.23|209.69|211.71||212.61|209.54|211.43|213.45|209.25|206.98|205.12|207.69|225.41|229.32|225.91|222.53|224.63|223.15|223.2|226.05|223.84|225.33|220.07|217.53|225.77|227.98|222.24|220.13|224.98|224.14|228.79|229.68|226.98|224.41||225.98|225.58|226.02|223.93|223.72|222.71|221.75|218.41|216.52|218.77|216.63|216.65|214.74|214.65|214.37|211.24|207.76|208.3|208.36|206.73|206.71|205.7|208.82|206.71|204.69|205.14|204.88|204.01|213.38|212.82|208.14|208.03|204.86|202.26|204.32|196.81|202.57|202.03||202.59|202.03|202.65|202.88|203.35|205.19|203.42|203.64|207
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|157.89|153.88|155.16|154.8|153.83|150.76|151.65||152.21|150.73|145.25|143.62|144.22|143.7|140.78|136.57|134.52||141.82|140.86|138.64|143.41||141.68|135.3|140.29|136.01|133.63|133.01|134.67|136.16|137.17|134.16|129.32|133.44|134.77|135.61|140.59|144.02|143.37|143.91|141.98|139.52|144.76||144.9|148.11|140.92|143.99|146.67|146.7|149.44|145.51|145.58|139.84|137.71|148.29|148.74|146.53|142.1|140.4|143.3|141.08|140.47|141.75|142.29|135.75|136.26|135.58|130.15|129|125.86|124.91|122.59|129.1|125.65|124.16|126.78|128.2|130.38|126.91|124.09|116.8|108.99|109.14|108.3|101.09|100.74|104.6|114.4|116.92|119.31|120.27|121.64|124.95|128.09|123.7|126.92|122.47|118.1|117.96|119.44||120.91|116.45|120.78|122.12|126.61|124.6|124.65|123.13|120.14|116.23|116.63|116.9|112.75|110.88|111.46|113.72|112.14|107.59|106.58|103.99|102.89|99.86|105.66|109.61|108.74|112.47|109.18|106.67|105.24|106.32|101.39|103.36|104.92|104.09|99.79|95.21|94.19|95.93|94.58|98.4|100.18|99.91|95.55|98.19||105.39|105.94|109.33|112.92|106.96|101.69|99.36|103.34|107.74||102.87|108.71|117.16|120.07|121.54|127.72|126.86|129.64|129.09|126.61|127.89|126.25|127.45|123.07||123.28|120.67|119.27|117.73|116.97|113.34|113.43|114.19|118.37|116.97|114.27|108.39|109.69|105.77|106.73|117.25|109.57|111.49|106.86|102.38|103.07|105.15|102.75|101.48|102.62|106.45|110.17|114.88|114.38|115.71||114.72|114.63|112.6|111.76|112.89|108.18|106.85|107.63|109.71|108.99|107.04|108.56|107.69|107.42|109.08|106.51|106.22|101.59|103.85|97.41|97.14|94.75|93.08|94.21|94.61|98.12|96.7|96.62|97.12|101.17|100.96|101.78|101.4|101.06|97.52|95.26|93.94|93.87||93.87|94.2|94.26|93.19|94.73|96.2|92.4|93.31|93.31
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.13|16.17|16.17|15.95|15.81|16.08|16.25||16.45|16.32|16.91|17.06|16.96|17.11|16.45|16.42|16.06||15.96|15.92|15.57|15.88||15.75|15.71|15.78|15.66|15.48|15.64|15.76|16.2|16.25|16.36|16.15|16.29|16.06|16.27|16.21|16.69|16.82|16.78|15.46|15.55|15.83||15.8|15.63|15.55|15.77|15.54|15.23|15.51|15.32|15.29|14.87|14.15|14.42|14.43|14.25|13.8|14|14.36|14.27|14.39|14.07|13.98|13.85|13.66|13.47|12.81|12.82|12.87|12.78|12.59|12.83|12.35|12.21|12.3|12.46|12.91|12.95|12.85|12.37|11.98|12.12|12.28|12.04|12.01|12.16|12.4|12.6|12.76|12.98|13.06|13.07|13.03|13.18|13.76|13.43|13.36|13.29|13.15||13.24|13.37|13.6|13.65|13.72|13.76|14.83|14.36|14.41|14.41|14.86|15.17|14.93|14.95|14.86|14.8|14.67|14.51|14.09|14.4|14.36|14.29|14.27|14.17|14.42|14.24|14.08|13.99|13.78|13.88|13.77|14.06|13.91|13.78|13.16|13.27|13.01|13|13.12|13.06|13.19|13.04|12.77|12.83||12.96|13.26|13.36|13.75|14.13|14.06|13.62|13.73|13.9||13.42|13.35|14.07|13.67|13.7|14.23|14.68|14.97|15.34|15.22|15.08|14.96|15.78|15.6||15.79|15.09|14.91|14.56|14.51|14.16|15.04|15.76|16.75|15.97|15.95|15.62|15.58|16.22|15.84|15.69|15.95|16.09|15.49|15.38|15.41|15.7|15.38|15.27|15.59|15.75|16.32|16.52|16.11|15.71||15.38|15.48|15.41|15.81|16.1|16|15.57|15.8|16.32|16.29|16.71|17.28|17.56|17.38|17.54|17.05|16.97|17.13|17.05|17.04|16.72|16.76|16.53|16.32|16.55|16.36|16.37|16.09|15.77|16.42|16.75|16.99|15.41|15.92|16.02|16.25|16.62|16.94||17.33|17.24|17.64|17.38|16.87|17.2|17.35|17.3|17.1
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|142.27|140.24|140|138.72|135.06|134.53|136.19||136.88|135|134.44|129.46|129.08|130.25|126.84|127.84|125.03||126.36|126.04|124.02|125.74||126.43|125.94|127.25|129.49|129.9|130.99|133.25|136.05|138.11|138.75|137.43|137.16|134.32|137.57|139.14|141.42|142.3|142.62|138.75|137|138.25||138.54|139.99|137.91|139.51|137.96|138.38|138.54|138.76|140.63|136.62|129.89|130.83|128.87|130.01|128.5|129.73|133.74|135.26|134.64|133.4|129.99|130.64|130.63|131.23|126.55|128.7|128.6|126.41|122.58|123.1|121|117.88|120.33|121.37|123.35|125.92|125.97|121.77|120.62|121.86|123.67|118.17|117.48|118.33|119.42|124.63|131.68|132.3|130.8|135.24|134.83|130.46|136.65|135.91|132.97|131.18|126.87||127.49|127.67|127.36|126.83|129.47|131.09|136.08|133.3|132.28|131.58|135.48|138.77|137.46|139.02|137.02|137.44|134.69|133.66|131.45|130.72|130.32|131.05|130.97|128.68|128.69|128.07|128|129.25|120.22|122.19|120.83|121.97|122.69|121.41|117.42|116.34|113.31|114.12|112.64|111.59|111.59|113.9|109.75|112.03||112.99|111.44|113.06|115.28|117.03|116.71|110.52|112.02|114.44||116.28|115.42|121.89|119.14|120.85|127.47|135.8|140.71|143.82|144.42|142.17|142.29|138.42|140.86||142.25|138.47|131.74|128.28|132.35|130.28|131.71|128.66|135.08|132.85|136.59|132.43|134.51|137.79|133.31|143.48|149.89|151.39|148.96|155.41|155.29|161.22|157.06|151.72|155.94|153.35|156.96|162.91|163.14|156.57||155.58|153.93|144.88|143.7|145.48|145.55|145.61|151.55|152.34|150.71|151.74|153.15|155.31|150.68|151.5|151.89|148.41|151.42|150.35|151.79|151.14|150.79|144.24|141.56|141.77|142.94|138.52|133.92|129.09|137.67|142.01|145.91|142.17|148.86|150.67|146.09|143.37|147.16||150.41|153.04|156.34|158|151.43|149.53|154.2|153.14|153.38
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|81.7|81.59|81.63|79.66|78.76|78.92|79.46||79.95|79.87|81.08|80.57|79.79|77.83|77.63|78.23|75.55||74.81|76.1|74.94|75.75||75.51|75.37|75.42|74.1|73.31|73.73|75.01|75.89|75.78|75.15|74|74.8|73.8|74.22|75.11|76.5|76.99|76.16|74.37|73.85|74.93||74.38|74.26|73.56|73.48|73.04|74.3|74.61|75.48|75.93|75|72.11|73.71|74.35|75.23|73.27|74.25|74.13|67.8|66.93|66.18|66.19|65.3|63.6|62.51|61.6|62.17|63.83|64.34|62.55|63.4|60.97|61.95|61.97|63.76|65.79|66.24|66.55|66.12|64.52|65|65.23|63.71|63.66|62.98|62.71|62.89|64.65|66.62|66.82|67.66|67.99|68.02|69.91|69.16|68.87|67.7|67.51||67.52|68.42|67.56|67|67.44|67.71|71.18|69.67|69.44|69.93|71.46|71.58|71.89|72.85|73.47|72.99|72.07|72.24|71.41|72.78|71.4|71.2|72.26|71.47|70.95|71.38|70.78|70.94|70.06|70.26|70.54|71.89|70.11|70.49|68.47|70.59|69.39|70.35|70.68|71.42|71.38|71.78|70.88|70.19||70.14|69.3|70.35|69.78|71.46|70.93|70.55|68.08|68.2||67.88|67.12|68.32|67.87|68.55|71.73|73.68|75.65|76.62|75.13|75.3|75.99|74.65|75.27||77.46|76.19|76|78.39|78.81|77.75|78.12|77.55|79.08|77.22|76.28|74.27|73.49|73.32|72.76|74.11|74.77|75.7|73.13|72.91|71.99|71.4|70.84|70.54|72.73|73.93|77.07|78.18|76.28|75.18||76.33|76.89|76.5|76.52|79.99|79.47|78.34|77.66|76.1|76.93|76.82|76.67|75.92|76|76.05|75.19|75.04|76.16|75.79|74.91|73.9|72.38|70.96|69.59|69.44|70.28|71.16|69.7|71.65|72.22|70.9|71|70.88|71.17|72.39|71.11|70.87|70.53||70.05|69.88|71.04|70.62|70.31|71.99|73.17|74.26|74.04
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|44.76|44.6|44.65|44.58|44.46|44.46|46.35||46.1|46.53|46.82|45.91|46.09|46.91|46.05|45.89|45.75||45.55|45.51|45.37|45.84||45.63|45.41|45.41|45.24|45.49|45.66|45.69|46.51|46.66|47.18|47.02|47.65|47.62|46.84|47.19|47.64|47.59|47|48.19|49.11|49.41||49.15|49.29|49.31|48.66|48.07|47.99|47.14|47|47.4|47.58|47.14|47.46|47.01|46.06|45.82|46.31|46.45|46.45|46.96|46.03|45.76|45.16|45.15|44.97|44.89|46.12|45.77|45.34|44.89|45.98|45.6|46|45.28|44.54|44.91|46.31|46.9|46.2|45.44|45.9|46.93|46.4|46.86|46.87|47.05|46.57|46.01|46.26|45.79|45.95|45.95|46.17|47.08|46.86|46.84|47.19|46.55||46.39|46.98|50.28|50.66|51.28|51.08|51.44|51.45|51.27|50.72|51.07|50.96|50.82|50.64|50.42|49.86|49.61|49.85|49.86|49.02|48.91|48.93|49.35|49.39|49.33|49.34|49.25|48.26|48.15|47.77|47.59|47.28|47.22|47.72|47.37|47.79|48.09|48.19|48.08|47.8|47.55|48.35|48.02|47.6||47.72|47.36|47.96|47.09|47.53|47.37|46.31|45.72|45.31||44.69|44.9|44.89|45.12|45.23|45.84|45.3|45.61|45.63|45.6|45.12|45.76|48.28|48.67||48.63|48.42|48.95|49.13|48.47|48.26|47.81|48.23|52.86|53.37|53.21|52.32|52.2|52.12|52.55|52.01|51.57|52.25|51.66|51.82|52.39|53.53|52.85|52.36|53.56|53.58|54.81|54.68|53.73|53.02||53.43|53.48|53.33|53.11|52.71|52.9|52.75|52.27|51.7|52.42|51.54|51.5|50.72|50.4|50.7|50.26|49.93|49.73|49.75|49.26|49.7|49.37|49.19|50.04|50.48|50.48|49.91|50.28|52.2|51.73|51.48|50.48|49.54|47.64|48.46|47.03|47.7|47.6||47.45|47.31|47.11|47.27|47.46|47.92|47.13|48.01|47.58
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.25|18.13|17.96|17.61|17.08|17.14|17.41||17.01|17.4|17.26|16.45|16.2|16.17|15.79|16.17|15.93||16.05|15.81|15.84|16.16||16.34|16.05|15.88|16.91|16.78|17|17.12|17.58|18.07|18.1|17.69|17.69|17.58|17.41|17.68|18.57|18.69|18.94|18.66|18.2|18.46||18.27|18.53|18.17|18.33|17.87|18.28|18.56|18.09|18.56|18.13|16.8|17.25|17.17|17.2|16.99|18|18.86|18.88|18.65|18.51|18.1|18|17.84|17.84|17.24|17.53|17.65|17.38|16.81|16.83|16.62|16.53|16.34|16.3|16.56|16.73|16.85|16.37|15.88|15.79|16.55|15.76|15.52|15.82|16.19|16.8|17.7|17.82|17.77|18.13|18.32|17.88|18.49|18.24|17.67|17.64|17||17.26|17.37|17.77|17.87|17.97|18.24|19.13|18.7|18.46|18.4|18.78|19.55|19.35|19.52|19.19|19.53|19.16|18.74|18.22|18.12|17.97|17.68|17.34|17.3|17.84|17.81|17.91|17.59|16.94|17.3|16.92|17.22|17.34|17.12|16.35|15.96|15.71|15.87|15.94|15.74|15.95|16.11|15.47|15.82||15.71|15.68|15.7|16.13|16.02|16.09|15.4|15.7|16.47||16.2|16.66|17.61|17.18|17.13|18.64|19.91|20.94|21.16|21.16|20.56|20.69|20.43|19.99||20.7|20.36|19.35|18.55|18.73|18.61|19.45|19.77|20.72|20.18|19.9|19.2|19.29|19.5|19.11|20.24|19.75|20.13|19.88|20.13|20.35|21.24|21.06|20.42|20.93|20.56|20.64|20.43|20.43|19.44||19.58|19.7|18.22|17.85|17.82|17.95|18.32|19.01|19.45|19.55|19.43|19.93|19.82|19.1|19.09|18.7|18.36|18.6|18.45|19.03|18.84|18.86|18.15|17.9|18.02|18.25|18.07|17.44|16.57|17.26|17.59|17.92|17.42|18.27|18.75|18.49|18.34|18.59||19.11|19.3|19.31|18.72|17.93|18.06|18.54|18.45|18.17
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.69|28.4|28.6|27.91|26.96|27.53|27.59||27.91|28.55|28.83|29.09|28.64|28.36|27.21|27.22|26.75||26.87|27.04|26.54|27.07||26.76|26.66|26.69|26.61|26.56|26.72|26.84|28.36|28.87|29.02|28.21|28.48|27.83|28.31|29.21|29.64|29.86|30.04|28.88|29.21|30.15||29.91|29.38|29.16|29.48|29.43|29.29|30.56|30.43|30.55|29.3|27.8|28.85|28.75|28.29|26.66|26.98|27.85|27.62|28.05|27.22|27.48|27.58|27.06|26.79|25.57|25.49|25.55|25.69|25.44|26.02|24.69|24.78|24.99|25.04|26.48|26.78|26.64|25.89|24.92|25.04|25.61|24.98|24.96|25.35|25.71|26|26.45|26.95|27.23|26.94|27.04|26.96|28.51|28.26|27.5|27.47|27.33||27.64|28.17|28.71|31.1|31.53|31.39|34.47|33.22|33.4|33.41|34.23|35.23|34.31|34.5|34.4|34.65|34.22|33.98|32.49|33.45|33.58|33.26|32.96|32.74|33.67|33.39|32.89|32.62|31.95|32.6|32.47|33.46|32.94|32.83|31.5|31.66|31.18|31.06|31.33|31.4|32.11|31.78|31.17|31.54||31.87|32.78|33.61|34.44|35.36|35.23|33.87|33.74|34.29||33.55|32.71|34.41|33.75|33.76|35.28|36.67|37.95|39.36|39.52|39.81|39.89|40.34|38.84||38.75|36.77|35.57|34.77|35.06|34.65|35.73|36.85|39.62|37.51|36.78|35.84|35.86|37.54|37.01|37.09|37.91|39.39|37.92|37.06|36.63|37.58|36.45|36.34|37|36.79|38.29|39.38|38.69|38.43||37.47|37.94|37.89|38.19|38.63|40.06|34.91|36|36.64|35.6|36.3|38.84|39.72|38.75|39.84|38.53|37.73|38.23|37.54|37.09|34.49|35.81|34.86|34.1|36.29|36.15|36.05|35.63|35.66|36.35|36.62|36.31|34.07|34.36|34.45|34.53|34.54|35.19||36.2|36.42|37.89|37.37|36.51|37.33|38.11|38.4|38
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|502.22|500.35|494.55|497.3|491.72|484.75|490.46||491.36|494.29|493|481.59|481.71|492.54|488.02|492.12|500.49||512.19|513.2|515.31|514.38||513.96|512.43|508.11|501.72|504.84|503.53|508.44|521.51|523.06|529.99|533.42|547.36|549.18|546.35|547.42|546.78|548.37|549.9|533.14|534.29|540.95||538.3|530.8|525.18|529.9|520.26|517.6|512.9|530|528.53|558.3|553.47|557.74|554.93|552.05|563|559.58|554.49|558.08|554.83|544.5|539.1|529.46|521.94|510.54|505.35|500.21|501.68|498.79|500|500.16|494.19|498.49|497.04|503.46|499.3|504.71|503.78|499.52|485.19|491.06|493.81|487.31|482.63|486.9|493.91|490.63|502.89|501.07|499.79|497.24|458.85|468.29|486.14|478.5|486.36|481.67|479.53||484.4|486.98|481.78|485.66|488.19|486.71|495.27|495.64|493.19|500.92|499.86|495.89|495.72|495.22|498.61|496.88|484.07|486|487.74|482.53|484.02|479.93|481.8|478.39|474.64|482|484.01|478.35|492.28|491.79|488.97|485.7|483.69|495.31|484.46|487.54|472.6|473.56|483.17|487.03|483.38|476.35|477.48|472.92||478.96|468.07|468.33|462.19|464.39|456.81|454.64|448.05|448.98||428.44|423.21|433.22|423.93|426.28|444.19|449.62|450.52|449.78|444.1|442.41|449.55|447.59|454.23||461.21|452.22|444.69|440.42|441.39|439.62|432|420.04|440.59|440.98|438.89|428.94|431.73|432.8|424.51|430.66|434|442.34|433.78|433.51|444.56|458.99|443.37|430.5|441.53|444.48|455.92|465.49|458.69|453.97||460.56|458.78|449.04|451.33|457.81|457.6|449.05|443.22|437.69|441.41|435.17|439.39|438.95|435.05|435.54|437.42|430.61|438.43|436.87|440.61|441.09|442.82|439.87|431.94|426.12|431.3|429.17|424.66|426.83|441.39|436.01|436.45|431|434.32|432.66|421.3|413.76|420.57||421.75|424.71|428.77|422.1|419.64|423.97|432.17|436.54|433
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.75|14.68|14.74|14.11|14.02|14.07|14.5||14.58|14.65|14.57|14.47|14.41|14.6|14.26|14.36|14.1||14.1|14.14|13.98|14.04||14.05|13.91|14|13.78|13.69|13.65|13.74|13.93|14.21|14.61|14.55|14.62|14.67|14.68|14.89|15.46|15.59|15.48|15.3|15.05|15.24||15.17|15.15|14.94|14.89|14.78|14.9|15.1|14.96|14.97|15.18|14.98|15.48|15.5|15.38|14.92|14.98|15.28|15.18|15.11|14.9|14.91|14.84|14.85|14.45|13.2|13.62|14.11|13.85|13.67|13.89|13.03|13.08|13.23|13.21|13.6|13.72|13.95|13.47|13.18|13.17|13.27|12.86|13.01|13.19|13.41|13.72|13.9|14.03|13.71|14.26|13.87|14.02|14.46|14.14|14.14|13.55|13.17||13.32|13.37|13.4|13.39|13.47|13.64|14.01|13.74|13.72|13.71|14.08|14.33|14.33|14.47|14.36|14.35|14.19|13.96|13.58|13.46|13.45|13.32|13.39|13.21|13.35|13.29|13.04|13.09|12.88|13.27|13.02|13.34|12.96|13.04|12.58|12.51|11.89|12.13|12.34|12.29|12.27|12.38|12.13|12.13||12.1|12.03|12.24|12.28|12.37|12.51|11.94|12.17|12.12||11.94|11.84|12.54|12.24|12.26|12.45|13.08|13.52|13.75|13.7|13.59|13.8|13.59|13.88||13.93|13.81|13.64|13.42|13.51|13.02|13.11|13.19|13.47|12.91|13.05|12.88|12.78|13.1|13.16|13.35|13.61|13.9|13.49|13.26|13.15|13.58|13.5|13.57|13.9|13.76|14.1|14.24|14.07|13.52||13.36|13.44|13.47|13.8|13.8|13.85|14.11|14.37|14.44|14.44|14.62|14.89|15.33|15.09|15.35|15.14|14.99|15.42|15.08|15.12|15.19|15.43|14.97|15.04|14.72|14.61|14.71|14.19|14.09|14.76|15.08|15.09|14.39|15.52|15.57|14.96|15.3|15.83||15.85|15.87|16.19|16.21|15.7|15.92|16.05|16.14|16.3
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|106.49|106.25|108.67|108.48|106.92|107.67|107.41||107.63|109.03|108.69|106.65|105.24|104.9|102.58|103.93|103.23||102.59|104.1|102.27|102.11||102.81|102.46|102.55|100.39|100.28|100.76|102.22|103.93|106.38|105.26|103.33|104.44|103.53|105.74|107.09|109.25|109.53|108.31|105.34|105.08|107.12||106.94|106.03|105.35|104.21|104.1|104.02|105.05|104.1|104.32|102.54|97.26|99.43|97.5|96.62|95.47|92.63|94.02|95.57|96.68|95.63|93.89|95.16|93.24|93.05|90.33|91.63|92.71|91.78|90.15|92.47|90.61|90.79|90.26|90.02|93.35|93.41|94.16|92.82|90.35|90.75|93.05|91.5|91.59|93.24|94.06|93.61|94.85|97.02|97.27|98.39|99.86|99.86|104.09|103.4|103.21|102.3|99.91||101.28|102.04|100.85|100.51|101.59|103.59|107.01|106.92|106.45|107.83|109.09|112.62|111.7|111.06|109.6|109.68|106.63|106.05|104.91|104.3|105.02|107.44|103.02|100.66|100.4|101.99|102.56|97.51|97.64|98.97|99.11|99.47|98.44|96.81|94.88|95.83|93.62|94.49|93.34|94.54|95.87|96.68|95.5|96.02||95.23|94.04|96.41|96.75|98.68|97.91|96.68|93.96|93.81||90.33|94.85|95.63|94.05|96.82|97.78|99.5|101.38|101.76|100.86|100.94|102.9|101.99|102.39||102.7|99.53|97.52|98.36|98.11|97.62|95.9|95.11|99.12|97.31|98.27|95.5|94.55|96.47|96.99|99.81|101.63|109.86|114.48|113.48|115.81|119.25|116.7|114.33|116.85|117.25|120.71|123.85|122.93|122.62||124.53|125.83|124.83|128.1|129.89|129.88|129.13|130.53|130.62|132.7|132.12|134.35|132.65|135.18|135.26|135.09|134.9|136.4|135.97|136.9|133.6|131.62|130.26|126.22|126.36|129.56|128.78|124.67|132.39|135.7|131.4|129.95|127.75|128.12|128.47|127.92|123.69|123.12||122.87|123.25|125.72|125.22|124.84|125.93|126.72|129.05|127.59
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|111.8|110.84|112.7|112.36|112.27|114.7|116.58||116.24|115.6|115.29|115.99|111.37|110.01|107.29|108.16|105.64||104.84|105.12|103.05|103.8||103.9|103.31|104.04|102.18|101.66|103.11|103.49|105.63|107.23|106.12|107.26|107.7|108.1|104.95|106.79|107.97|106.74|105.82|102.4|99.98|101.37||100.91|99.82|98.71|98.27|97.88|98.42|97.91|99.36|100.54|96.06|91.58|91.41|96.18|94.83|93.28|94.26|95.45|97.61|96.81|95.43|95.81|96.16|94.11|94.07|91.21|92.55|92.69|89.65|87.71|87.79|84.87|86.6|89.07|88.5|90.4|92.6|95.59|92.81|90.83|91.58|95.27|94|96.28|96.73|97.66|99.15|101.56|102.9|102.4|105.41|107.98|109.4|117.09|114.49|114.16|113.22|109.73||107.83|108.64|110.48|111.36|113.03|114.22|119.06|117.05|115.55|115.25|119.32|122.05|122.88|124.55|124.56|124.37|122.23|123.05|120.13|127.66|126.74|126.94|126.54|124.24|125.15|124.05|124.31|121.26|120.99|123.06|122.26|122.33|119.35|117.7|114.44|115.98|113.16|114.96|117.03|116.22|116.58|117.59|119.43|118.9||119.26|119.12|117.38|116.69|119.14|121.41|116.37|115.71|112.95||108.31|109.56|116.43|117.17|119.56|124.9|130.8|132.92|134.52|132.59|132.57|133.81|132.16|132.17||132.96|131|129.69|128.54|129.11|128.93|129.01|126.95|129.83|127.96|132.16|128.53|128|125.5|119.49|122.15|122.75|126.49|121.9|121.57|121.3|125.17|123.25|119.82|123.07|124.61|124.85|125.15|124.54|122.73||125.43|127.6|124.43|125.67|124.27|125.9|125.5|129.4|130.84|134.33|131.33|131.21|134.16|130.36|129.5|127.98|126.13|127.56|126.57|129.13|126.56|124.98|120.48|116.51|118.14|121.23|120.82|119.71|116.14|123.5|127.03|129.72|128.41|133|139.56|135.68|133.39|133.74||134.79|135.7|137.48|135.26|131.61|133.84|136.4|132.6|128.92
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|107.81|105.52|107.52||107.11|107.89|109.35|109.04|107.8|109.75|112.22|115.22|112.94
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|228.38|229.35|229.01|226.28|220.99|227.8|232.31||233.24|232.32|230.69|227.48|226.96|226.95|218.88|220.82|220.32||220.3|221.97|220.43|223.74||221.97|220.19|222.31|218.09|217.29|216.79|218|224.22|225.67|224.25|219.76|221.32|220.1|221.59|224.19|228.29|227.43|227.47|224.37|224.16|228.97||228.68|228.75|226.01|226.88|226.45|227.65|227.86|225.71|226.43|224.25|211.62|214.68|215.72|215.15|211|209.57|213.29|213.53|214.05|206.86|207.56|205.87|200.78|195.62|188.98|191.95|193.37|190.97|186.1|190.79|185.15|186.03|186.13|187.41|191.9|192.81|193.23|186.95|180.65|183.88|188.47|183.51|187.24|187.73|188.89|192.72|194.84|197.45|194.06|194.79|198.63|200.43|207.58|206.51|203.96|202.79|197.55||195.4|197.24|194.83|196.16|196.54|199.47|207.82|205.62|205.4|206.43|213.7|216.6|215.97|217.06|213.99|217.46|213.17|213.45|209.02|209.32|210.76|209.42|208.54|204.9|207.35|207.76|203.5|197.82|193.76|191.5|191.56|190.69|188.32|187.46|180.29|180.62|175.97|178.3|182.86|182.94|182.27|185.64|182.23|182.66||182.89|182.25|180.79|182.99|187.3|187.92|180.1|181.38|181.28||178.25|179.17|186.41|185.93|188.62|196.77|203.36|206.34|210.14|208.17|207.83|209.26|205.98|208.07||206.74|204.33|201.93|203.22|202.49|201.77|200.8|203.39|212.24|207.07|207.64|207.59|203.83|203.56|209.44|209.27|208.17|213.01|204.2|200.01|197.11|202.72|198.31|198.6|204.12|203.35|208.29|206.54|203.39|196.63||196.27|199.34|199.81|200.81|203.65|204.93|205.14|206.43|208.95|210.15|209.4|214.66|218.57|214.31|211.75|210.69|209.35|212.5|211.99|212.33|211.38|209.99|208.45|206.15|203.86|206.2|207.77|203.52|206.53|212.13|215.32|214.17|210.86|216.34|218.43|214.14|213.49|214.91||215.81|217.16|220.08|219.74|219.17|217.72|219.83|226.75|225.47
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|55.95|56.38|55.89|55.35|53.88|55.9|56.8||57.53|57.39|56.78|56.43|55.78|55.12|53.39|53.65|53||52.25|52.79|51.74|52.59||52.28|52|52.72|51.9|51.07|51.8|52.6|54.73|55.53|54.24|53.25|53.26|52.81|52.73|53.32|54.55|54.29|53.97|52.82|53.16|53.42||53.64|53.79|53.6|53.7|53.79|54.99|55.51|55.19|55.31|53.88|51.73|52.24|53.24|52.92|51.37|49.05|50.3|50.5|50.45|48.63|48.61|48.89|47.79|46.79|45.2|46.31|47.02|46.73|45.11|46.79|45.13|45.42|45.16|45.65|47.01|46.94|47.07|45.03|43.26|43.69|44.11|42.93|43.32|44.07|44.81|46.15|47.19|48.46|47.19|49.31|49.6|49.56|51.55|50.23|49.31|48.73|47.67||47.74|48.38|47.37|47.7|47.85|48.29|50.81|49.66|49.43|49.59|51.82|52.58|52.57|53.97|53.5|53.6|51.86|51.31|49.55|50|49.79|49.78|49.89|48.7|49.13|49.8|48.16|46.86|44.69|44.36|44.54|44.96|44.07|43.27|41.22|41|39.85|40.83|41.73|41.97|42.45|43.15|41.47|41.44||42.3|42.08|42.28|42.81|43.39|43.33|40.96|41.76|41.86||41.24|42.08|44.56|43.77|44.18|46.44|48.6|50.28|50.4|49.33|48.85|48.57|47.25|47.15||48.49|47.34|45.88|45.04|45.34|44.95|44.28|43.63|44.84|43.43|43.65|42.93|42.68|42.36|43.25|43.8|45.53|46.99|45.21|44.55|43.96|45.08|44.26|43.81|45.67|45.94|47.77|49.36|47.95|46.62||46.44|47.33|46.25|46.42|46.83|47.75|47.86|48.45|48.96|50.25|50.35|50.8|50.76|49.8|49.98|49.39|49.32|50.77|50.89|51.4|50.82|50.2|48.4|47.66|47.59|48.57|48.57|45.94|44.9|46.33|49.69|50.44|49.25|50.52|51.43|50.33|52|53.09||53.07|53.31|54.92|55.11|53.8|53.32|55.34|56.32|55.2
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.32|36.75|37.47|37.53|36.63|36.91|37.54||38.25|37.82|37.61|37.62|37.01|36.64|36.2|36.83|35.41||34.63|34.77|34.36|34.91||34.73|34.43|34.66|34.68|34.92|35.61|36.54|37.1|37.22|36.8|36.08|36.17|36.15|36.42|36.52|37.1|37.39|37.12|36.33|35.78|36.72||36.81|36.71|36.19|35.77|35.74|35.78|36.51|36.21|36.63|35.14|33.22|33.52|33.59|33.67|32.69|32.72|33.53|33.61|33.82|32.99|33.22|33.44|32.97|33.08|31.91|32.56|33.54|33.23|32.62|32.78|31.5|31.58|31.57|31.56|32.2|32.87|33.25|32.54|31.7|32.09|32.71|31.9|31.77|33.1|33.81|34.26|34.83|36.52|35.23|39.68|39.68|40.49|42.17|41.72|41.57|41.06|40.33||40.93|41.31|41.62|42.1|42.15|42.62|43.87|42.61|42.78|42.5|43.59|44.14|44.4|44.98|44.49|44.51|43.8|43.41|42.51|42.48|41.79|41.87|42.61|42.34|42.82|42.77|43.02|42.62|41.78|43.46|43.19|43.27|42.94|42.61|41.42|41.92|41.78|42.14|42.77|42.23|42.71|43.06|41.87|41.61||41.98|41.83|42.44|42.34|42.81|42.84|41.12|41.24|41.88||42.35|42.71|44.05|43.62|43.14|45|46.28|47.28|47.93|47.26|47.09|47.5|47.45|48.45||49.31|48.68|47.89|47.19|48.14|47.48|47.82|48.33|49.18|47.89|47.79|47.58|47.67|47.85|47.81|48.16|48.11|48.49|46.82|46.55|46.28|47.48|47.36|47.02|47.49|47.72|49.69|49.41|48.65|47.46||47.43|47.05|46.64|46.67|46.7|45.38|45.69|45.78|45.9|46.3|46.15|46.39|46.69|46.12|46.32|45.24|44.63|45.09|44.76|45.01|44.97|44.16|43.19|42.54|42.43|42.04|42.17|41.61|40.98|42.21|42.23|42.01|41.27|43.53|45.42|44.19|45.11|46.91||46.74|46.12|46.57|46.73|46.23|46.56|46.61|47.16|47.14
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18|18.52|18.9|18.97|18.58|19.03|19.15||19.39|19.57|19.77|19.52|19.27|19.17|18.68|18.98|18.22||17.99|18.3|17.88|18.32||18.38|18.27|18.55|18.01|18.1|18.39|19|19.52|19.61|18.89|18.35|18.51|18.36|18.51|18.59|19.09|19.43|19.11|18.84|18.69|19.41||19.31|19.19|18.91|18.94|18.78|18.8|19.33|19.11|19.77|18.75|15.91|16.51|16.19|15.73|15.06|15.43|15.56|15.32|15.41|15.15|15.1|15.05|15.05|14.89|14.41|14.64|14.93|14.71|14.28|14.51|13.87|14.13|14.43|14.37|14.97|15.25|15.32|14.35|13.7|14.13|14.73|14.55|14.82|15.22|15.61|16.01|16.37|16.86|16.09|16.38|16.32|16.52|17.82|17.58|17.36|16.57|16.43||16.25|16.37|16.47|16.76|16.98|17.26|17.97|17.7|17.65|17.62|18.1|18.68|18.63|18.94|18.94|19.07|18.49|18.38|17.85|18.1|17.92|17.8|17.9|17.66|18.05|17.74|17.25|16.67|16.77|17.21|17.11|17.18|17.16|16.86|16.19|16.24|15.66|15.64|15.9|15.69|16.21|16.39|15.98|16.39||16.42|16.13|16.46|17.1|17.35|17.36|16.69|16.6|16.56||16.12|15.97|16.42|16.24|15.93|17.28|18.06|18.52|19.1|18.93|18.7|19.24|19.07|19.34||19.54|19.24|18.62|18.45|18.7|18.57|18.02|17.98|18.64|17.69|17.84|17.28|17.04|17.67|17.71|18.46|18.85|19.95|19.23|18.8|18.38|19.3|18.7|19.03|20.79|20.63|21.3|21.74|21.74|21.15||21|21.47|21.11|21.48|21.61|21.34|21.66|22.61|23.2|23.31|23.06|23.42|23.34|22.39|22.1|21.83|21.5|21.63|21.29|21.4|21.3|21.27|20.29|20.31|20.04|20.06|20.07|19.37|18.64|18.95|20.06|20.54|19.71|21.24|21.79|21.02|21.14|21.77||22.47|22.39|23.58|23.33|22.82|22.83|23.4|23.63|23.09
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.31|36.48|36.51|36.25|35.3|35.61|35.58||35.96|35.93|35.98|35.69|35.55|35.7|35.23|34.7|33.79||33.31|33.58|32.92|33.6||33.42|32.81|32.9|32.48|32.17|32.46|32.62|33.45|33.48|32.86|32.07|32.15|32.1|32.68|33.03|33.69|34.46|34.36|34.31|33.89|34.5||34.22|33.82|32.8|33.1|32.81|32.54|32.92|32.45|32.49|31.07|29.9|30.37|29.86|29.5|28.74|29.08|29.82|29.79|30.24|29.52|30.15|30.07|29.15|28.24|28.15|28.49|29.3|28.3|27.47|27.36|26.49|26.17|26.39|26.47|26.93|27.24|27.19|26.1|25.6|25.65|26.21|25.44|25.32|25.81|26.26|26.57|26.88|27.69|27.3|27.82|27.59|27.8|29.18|28.55|27.71|27.76|27||27.23|27.47|27.64|28.27|28.33|28.54|29.32|28.79|28.8|28.73|30.17|30.04|29.94|30.7|30.54|30.34|30.37|29.77|29.05|29.32|29.02|29.57|30.02|29.39|29.89|29.87|29.84|29.52|28.71|29.42|29.49|29.15|29.93|29.65|28.51|28.02|27.5|27.9|27.95|28|28.18|27.89|27.33|27.35||27.81|27.53|27.44|27.48|28|27.98|26.94|27.23|27.21||27.05|26.59|28.05|27.78|28.01|28.95|30.25|30.75|31.61|31.32|31.08|31.91|31.68|32.23||32.28|31.62|30.84|29.67|31.21|30.67|30.71|31.32|32.81|31.89|32.12|31.29|30.96|31.9|32.47|32.78|33.15|34.41|33.22|32.75|32.62|34.1|34.01|34.08|35.08|35.05|35.91|36.97|35.55|34.49||34.49|34.32|33.87|34.13|34.14|34.09|34.46|34.77|35.12|35.46|35.45|36.5|37.19|36.01|36.45|35.97|35.13|36.4|35.87|36.04|36.43|36.25|34.84|34.17|32.99|33.46|33.78|32.54|32.2|34.2|35.85|36.41|35.47|36.8|37.48|36.18|35.79|36.39||36.11|36.12|36.6|36.32|35.08|34.94|35.98|39.44|37.22
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|110.34|110.98|111.06|107.6|106.22|107.62|108.88||106.41|107.94|106.76|105.53|103.86|103.92|99.99|100.35|96.49||94.67|94.45|90.28|92.83||92.94|92.39|93.17|92.81|91|91.47|92.16|95.29|97.52|96.4|93.24|92.54|89.23|89.36|90.09|92.11|92.78|91.03|88.36|89.16|91.19||92.39|90.84|89.09|91.22|91.48|91.52|95.79|93.82|94.63|89.49|84.06|84.69|87.06|87.83|86.83|87.9|85.48|85.66|87.36|84.79|86.59|87.62|86.18|85.93|85.15|85.3|87.57|86.63|84.31|86.05|83.02|84.78|86.64|86.62|90.21|90.21|91.33|88.11|84.35|85.92|87.03|85.32|84.17|84.97|87.1|88.66|88.13|89.08|88.05|87.26|87.59|88.8|92.95|92.18|89.78|89.37|88.47||89.45|90.47|90.59|91.33|91.97|94.01|98.03|96.15|95.82|95.99|99.4|101.62|100.26|102.58|103.98|105.18|103.04|102.8|98.91|102.16|101.84|103.51|103.42|102.64|107.66|106.58|105.61|102.27|99.5|100.06|100.26|102.47|101.64|98.65|95.25|94.29|92.16|92.63|93.13|92.12|93.37|94.03|90.99|91.89||90.94|94.13|94.47|93.71|97.77|98.98|96.22|95.44|93.21||88.56|83.99|92.35|91.9|92.55|97.28|100.8|102.89|104.03|103.79|101.7|105|102.27|105.49||102.5|100.01|97.22|95.02|99.09|100.09|98.35|99.98|102.32|96.72|98.4|96.76|94.34|98.03|100.78|101|104.24|109.77|106.82|99.15|94.48|95.14|91.4|92.61|96.85|95.57|98.82|100.18|100.24|97.67||97.29|100.37|99.27|100.01|100.88|101.04|102.17|105.17|111.51|109.88|109.76|113.34|119.7|114.12|112.9|115.37|112.99|118.42|116.73|119|116.63|116.6|112.49|106.36|110.8|112.5|114.15|112.14|106.05|105.2|114|125.38|121.52|130.35|138.06|133.62|134.87|135.79||136.81|138.08|140.65|137.55|146.68|147.89|155.56|159.09|150.89
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|52.54|52.15|52.24|51.82|51.1|52.07|52.32||52.63|52.15|51.53|50.16|50.46|50.69|48.95|50.88|49.67||49.85|50.13|49|50.7||50.63|50.68|50.71|50.11|50.21|51.61|54.32|54.96|55.54|54.83|54.41|54.61|54.43|54.67|54.99|55.06|54.78|54.33|53.86|53.27|53.56||53.41|52.96|52.57|52.3|51.32|51.71|52.58|51.35|52.87|52.57|49.17|50.5|49.92|49.41|49.84|49.18|50.21|50.07|50.1|49.88|49.31|49.51|47.69|47.07|46.3|46.24|47.13|45.56|44.14|45.78|45.39|46.01|45.08|45.65|46|47.05|47.58|45.64|43.97|43.81|44.91|43.59|44.73|46.6|47.94|50.15|50.65|56.18|55.29|53.5|54.28|54.79|56.54|55.23|52.8|52.75|51.73||52.13|53.27|52.61|52.98|54.01|54.27|55.37|54.45|53.23|53.62|54.88|55.05|54.94|54.14|54.53|54.03|53.59|54.13|53.31|53.99|52.3|48.94|48.36|48.37|48.83|48.49|48|47.05|46.82|47.02|47.37|47.26|46.35|46.42|45.36|44.84|44.71|47.17|47.66|48.05|48.7|49|48.78|48.77||49.33|48.69|48.18|49.16|50.31|49.46|47.95|48.15|47.19||46.22|46.11|47.97|47.28|48.37|51.04|52.29|53.22|54.49|53.09|53.57|53.8|53.42|53.9||54.94|51.96|51.34|51.29|50.98|49.49|48.63|51.02|53.51|53.03|52.33|51.9|50.55|51.5|53.01|54.24|54.58|54.64|52.57|50.7|53.73|55.71|54.42|54.64|55.72|56.68|57.58|57.72|56.46|56.07||55.42|55.95|55.95|55.53|55.93|55.65|56.17|55.27|55.83|56.23|55.41|55.46|55.12|53.68|53.34|52.49|52.15|50.95|50.15|49.47|49.57|49.11|48.68|48.03|50.53|51.39|51.09|50.74|51.07|52.14|51.73|50.48|49.67|49.18|48.67|45.43|42.24|42.68||43.01|43.57|44.01|43.75|43.65|44.43|44.77|46.07|44.75
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|121.9|121.35|120.71|120.06|118.65|121.99|124.45||126.01|127.82|128|127.5|125.78|128.51|123.61|126.01|121.29||120.07|121.13|119.2|121.13||120.86|119.88|121.3|118.22|118.52|119.07|119.59|122.57|122.76|121.16|121.36|122.05|122.72|121.89|121.88|125.09|124.54|126.54|122.77|121.77|123.62||122.7|123.5|122.32|126.04|124.26|124.88|124.8|124.08|125.72|125.71|116.99|119.37|118.91|118.02|114.98|113.12|114.48|115.22|117.03|114.17|113.53|112.59|110.85|115.02|113.02|114.15|115.79|113.26|110.1|111.68|109.58|111.96|112.91|112.39|113.78|114.48|116.19|112.17|108.49|108.8|110.47|109.29|111.8|113.91|116.16|116.33|119.19|120.53|117.27|119.43|119.69|119.93|124.45|125.04|123.28|123.26|119.91||118.8|123.35|124.58|124.44|128.27|127.56|133.68|131.52|131.02|131.84|135.92|135.11|134.67|134.21|133.5|133|128.61|127.3|123.8|125.9|127.5|128.79|127.7|127.79|129.52|137.3|135.75|132.59|130.8|130.17|129.52|129.02|128.22|128.69|125.06|125.45|124.03|124.75|125.07|125.99|126.09|126.87|125.3|124.11||126.4|127.13|124.36|124.61|126.38|125.42|122.28|121.72|121.88||118.69|119.14|124.68|124.32|125.69|129.02|131.99|133.37|137.71|135.85|138.13|140.27|138.86|140.09||140.06|137.89|137.32|137.17|137.15|135.94|133.77|132.2|136.27|133.75|133.08|130.21|130.73|130.16|130.26|137.81|137.57|142.43|138.6|137.84|138.55|142.11|141.47|137.83|140.35|142.2|148.16|147.41|147.35|144.13||144.66|143.44|140.29|142.69|143.54|143.62|141.01|139.85|139.92|139.58|137.81|139.54|138.75|138.55|137.88|138.62|135.69|138.29|139.89|141.22|138.03|135.68|131.21|126.84|125.03|124.62|125.63|121.58|122.86|127.96|127.83|126.51|123.01|123|123.2|119.41|117.51|119.53||119.65|119.7|121.66|123.8|120.67|121.48|124.35|127.74|124.24
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|188.61|191.88|193.62|189.1|184.83|185.02|176.29||176.8|179.65|180.68|175.38|177.64|176.04|169.2|174.98|172.6||174.36|176.77|174.46|178.22||177.36|176.44|177.97|176.01|179.53|178.65|181.37|187.27|184.25|186.91|177.98|177.91|176.3|177.69|177.64|182.88|182.81|183.89|179.83|176.2|182.6||180.36|176.88|181.72|180.25|179.27|180.41|189.17|186.27|185.4|182.47|170.65|177.85|177.22|173.25|168.74|167.62|172.62|171.07|169.11|166.07|169.58|167.23|166.24|165.32|160.49|167.96|167.89|165.75|163.2|166.22|165.51|163.65|162.23|160.06|165.11|166.49|168.025|162.03|156.42|165.28|166.83|162.83|161.93|161.16|163.64|165.22|167.15|169.61|166.47|174.03|172.39|171|174.56|174.06|169.85|170.4|167.21||168.74|173.77|174.02|175.05|175.67|182.59|189.36|188.7|188.84|187.61|189.75|191.82|188.68|194.65|194.13|195.13|192.89|190.92|184.4|187.07|183.6|181.19|178.58|178.7|181.56|183.27|179.45|171.55|169.46|173.32|173.75|171.89|173.13|174.46|168.1|167.58|165.55|162.78|164.1|164.06|165.7|166.2|161.59|159.72||159.87|157.47|157.3|157.65|162.16|162.15|157.5|155.53|158.73||154.88|156.56|161.52|161.42|160.42|163.73|166.06|168.8|176.57|181.07|179.4|177.41|172.91|172.58||174.86|173.18|167.2|161.94|165.92|164.38|160.62|162.85|178.97|173.48|176.44|172.63|169.6|172.14|172.5|175.79|175.67|178.43|172.7|170.13|170.85|174.59|171.8|172.01|174.05|169.35|171.34|172.56|173.88|171.45||172.01|171.98|168.23|170.7|173.18|172.59|170.71|173.08|177.13|181.51|200.79|206.26|209.22|209.54|209.19|208.44|210.18|213.85|213.96|215.07|216.28|218.06|198.98|195.35|198.35|201.88|199.37|193.88|199.95|203.85|201.24|202.72|200.36|202.93|196.09|188.91|188.76|189.15||188.29|187.84|191|193.01|192.49|189.97|191.51|194.39|188.9
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.95|38.43|38.58|38.07|37.47|37.97|38.32||38.6705|38.4602|37.6958|37.4283|36.0714|35.7847|35.4216|36.9601|32.6984||32.7557|33.0328|32.813|33.0615||33.3864|33.0041|34.0839|33.6348|33.4437|33.4055|33.3386|34.6286|35.2783|34.705|34.1412|34.2177|33.9692|34.3132|34.4852|36.0523|36.3294|36.3007|35.6605|35.6796|36.4154||35.995|35.9567|35.4025|35.9281|35.6414|35.5268|35.995|35.2496|35.8803|34.7432|32.3162|32.985|32.8417|32.5455|31.9435|32.6984|32.4595|32.8799|32.8035|32.3448|32.1346|31.7237|31.7237|31.3893|30.4529|30.9211|31.1409|30.2427|29.4687|30.1375|29.7649|29.7936|30.2522|30.0898|31.0357|31.1695|31.3033|29.3158|28.1883|27.806|28.408|27.7774|27.9207|28.6469|29.612|30.9211|31.3797|32.0773|31.3797|31.8957|31.4944|31.4944|32.4977|32.5455|31.8002|31.1026|30.472||30.0993|30.4529|30.6631|30.644|30.7491|30.9593|32.1919|31.8097|31.6473|31.5135|32.5742|33.5966|33.4246|33.3386|33.4532|33.3099|32.985|32.6124|31.7428|31.6186|31.5135|31.5517|31.3606|30.9689|31.1886|31.1217|30.9115|30.4338|29.4209|29.5929|29.8318|29.6407|29.0578|27.9494|26.7932|27.0798|26.2485|26.7836|26.9078|26.8218|26.9269|26.9652|26.4874|27.0129||26.6881|26.3918|26.6594|26.9938|26.7167|26.5925|25.6752|25.8854|25.8376||25.2739|25.1497|26.583|26.0765|25.8663|27.2709|28.7616|30.1471|30.988|30.9402|30.5102|31.1026|30.5389|31.5517||31.4848|30.988|29.9751|29.0865|29.8318|28.9527|29.2393|29.5642|30.7395|29.2298|29.3253|28.8189|29.1916|30.042|30.5962|30.6631|31.2173|31.8384|31.0453|30.4433|29.3922|30.3478|30.2235|30.0898|31.1886|30.6535|31.7715|32.8035|32.2015|31.1313||30.3286|30.042|30.1375|30.73|31.0931|30.4815|30.6153|31.0644|31.9626|31.8097|31.3893|31.6664|31.8671|30.5389|30.9115|30.7109|30.2235|31.1504|30.8064|31.2651|31.6568|31.6473|30.7969|30.5293|29.0578|29.526|30.1662|28.5991|29.096|31.5326|32.8417|33.2908|32.4022|33.9597|34.4183|32.9946|33.7399|34.1795||34.9248|35.0394|36.3007|36.1001|35.8803|35.909|36.6447|37.7436|37.1894
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|150.13|149.6|147.7|148.93|150.06|150.18|155.47||154.43|155.35|157.88|159.02|160.33|162.59|159.39|158.19|158.99||158.46|158.56|158.39|159.88||159.44|158.55|157.94|155.31|155.82|155.33|153.86|154.17|154.36|155.98|154.68|155.49|155.68|153.55|154.02|154.45|153.94|154.01|151.52|151.57|151.26||149.47|149.23|148.11|146.14|144.54|143.63|140.48|141.65|142.61|145.87|147.63|149.79|149.27|149.38|148.78|149.26|149.31|150.66|150.73|148.69|147.56|146|145.08|142.81|141.05|143.04|142.25|139.97|141.03|142.34|140.94|141.46|141.35|137.59|138.08|141.26|142.11|139.56|137.41|139|139.18|136.59|139.52|140.65|142.03|140.51|139.2|139.96|138.88|139.15|139.04|139.34|141.4|139.44|138.64|140.92|138.63||140|141.99|139.99|140.81|142|141.59|143.64|144.13|142.35|137.75|139.77|139.32|139.38|137.53|135.89|133.79|132.66|134.08|134.23|133.16|133.08|133.11|134.22|133.96|134.05|132.32|131|129.43|130.55|130.5|130.19|128.74|129.43|131.18|130.57|131.79|132.79|134.64|133.11|133.04|131.95|132.9|132.09|131.48||131.19|128.01|130.7|127.21|128.56|128.88|125.94|123.8|124.39||122.22|123.42|125.17|125.36|127.3|128.41|127.25|127.44|130.31|123.26|122.77|123.04|124.55|125.37||125.55|125.65|127.23|125.39|122.72|125.31|126.36|128.36|143.41|144.28|144.23|144.71|144.43|142.5|145.01|140.84|137.6|139.05|136.49|134.93|136.93|141.03|139.63|139.61|142.21|142.24|143.66|143.64|142.32|138.89||139.69|139.08|139.41|139.43|138.8|137.34|137.22|137.77|134.64|137.51|135.41|134.88|135.43|133.94|133.69|131.39|130.18|130.3|130.17|128.07|129.58|129.34|129.3|128.93|128.84|128.65|129.34|131.89|135.82|133.78|133.42|130.7|126.32|134.75|137.27|133.77|136.9|138.64||138.99|138.33|135.72|136.09|137.43|136.68|133.59|136.55|136.49
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|68.1|68.06|66.73|66.05|64.83|66.16|67.77||68.83|68.38|67.59|67.31|66.78|67.15|65.03|65.8|64.74||64|64.46|63.22|64.3||64.1|64.13|64.62|63.25|63.46|63.35|64.82|66.55|66.58|65.64|65.77|66.77|66.39|66.1|67.21|68.12|66.9|66.44|65.4|65.84|66.85||66.95|67.58|66.65|66.98|65.77|65.82|66.4|65.58|66.39|66.66|63.85|64.88|64.13|63.81|60.39|57.11|58|57.84|58.7|57.68|56.92|57.18|54.95|53.04|51.29|52.41|53.22|52.45|50.84|52.44|51.03|51.05|50.67|50.44|52.45|53.34|53.55|51.51|49.22|49.47|51.28|49.29|49.68|50.67|51.24|52.55|53.09|54.31|53.61|55.89|56.29|56.44|58.86|58.15|57.46|56.96|54.99||54.89|55.65|54.14|54.49|54.43|54.61|57.02|55.47|55.22|55.4|57.26|58.93|58.53|59|58.79|58.05|56.36|55.45|54.11|55.05|55.1|54.63|54.28|53.76|54.12|53.91|52.8|51.71|50.38|50.62|50.78|50.76|49.17|48.66|46.69|46.91|46.3|47.28|47.04|47.09|47.27|47.43|47.82|48.14||48.48|47.88|48.68|48.44|48.65|48.95|47.41|47.44|47.4||47.23|47.37|49.86|49.6|50.23|51.92|53.72|54.85|55.45|55|54.41|55.57|54|54.51||54.71|53.6|51.77|50.95|51.73|51.11|51.89|51.42|52.37|51.81|52.21|51.01|51.03|51.2|51.77|53.26|54.18|56.52|61.91|61.55|59.87|61.5|60.84|60.38|62.71|62.93|65.14|65.1|63.53|61.86||61.53|62.67|62.15|63.34|64.5|65.51|65.86|66.2|66.64|66.49|65.57|67|67.12|65.99|66.24|65.58|64.76|65.64|65.89|65.61|64.87|64.62|61.49|60.57|60.48|61.46|62.81|60.17|60.31|62.92|64.64|64.53|62.58|64.96|65.43|63.81|63.83|65.22||65.37|65.82|67.49|67.7|66.5|66.45|68.34|69.39|67.46
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.98|32.01|31.85|31.46|31.45|32.06|32.12||31.94|31.69|32.16|31.83|31.83|31.95|31.17|31.83|32.53||31.96|32.03|31.36|31.78||31.67|31.39|31.75|31.78|31.67|31.78|32.29|33.08|33.13|33.05|32.38|32.45|31.97|32.15|32.53|32.86|32.92|33.24|31.87|31.91|32.02||31.73|32.24|31.87|31.57|30.51|29.93|30.46|30.24|30.5|30.51|28.94|30.04|29.82|30.12|29.84|30.11|30.91|30.6|30.83|30.28|30|29.16|28.49|28.76|27.61|27.37|27.44|26.61|25.81|26.32|25.91|25.81|26.33|26.74|27.54|27.58|27.63|26.57|26.12|26.11|26.68|26.02|25.97|26.38|26.33|26.36|26.88|27.31|27.61|27.98|28.05|28.02|29.41|29.04|28.69|28.19|27.76||28.01|28.14|28.42|28.92|29.37|29.39|30.38|28.99|29.02|28.97|29.73|30.26|28.82|29.1|29.04|28.91|28.74|28.72|27.82|28.11|28.04|27.92|28.21|27.71|27.98|28.03|28|27.71|28.07|28.42|28.61|29.24|28.53|29.18|28.17|28.52|28.03|27.98|28.37|28.67|28.79|28.66|28.09|28.04||28.22|28.5|28.79|28.67|29.17|29.15|28.22|28.16|28.39||27.63|27.65|28.58|28.32|28.07|28.81|29.58|30.25|30.89|30.7|30.8|31.17|30.75|30.68||31.22|30.62|30.07|29.72|29.61|28.87|28.8|29.85|31.41|30.27|30.46|29.67|30.57|31.09|30.7|32.07|31.78|32.92|32.3|32.24|31.52|32.68|31.9|33.6|34.62|35.15|36.15|36.5|35.77|35.1||35.13|35.22|34.22|34.41|35.43|35.7|35.58|36.29|36.79|36.83|37.16|37.58|37.69|37.31|36.52|35.66|35.07|35.68|35.31|35.31|34.65|34.17|34.38|33.29|33.14|33.25|33.69|32.88|33.04|34.15|34.33|34.21|33.08|33.79|34.32|33.67|33.19|33.81||34.32|34.38|34.75|34.6|33.79|33.99|34.56|35.13|34.91
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.02|67.67|67.29|67.5|67.31|67.33|69.72||70|70.24|70.82|70.75|71.38|72.45|70.66|70.73|71.27||71.24|71.47|71.72|72.67||72.18|71.67|71.81|70.98|71.51|71.29|72.51|73.72|73.66|74.04|72.34|73.46|73.89|73.07|73.35|73.83|73.2|72.95|72.4|72.72|72.8||72.51|72.03|71.81|70.61|70.03|70.38|69.35|69.36|68.98|71.02|71|71.42|71.29|69.86|69.51|75.82|75.99|76.82|76.79|75.27|73.85|74.09|73.16|72.24|71.76|73.58|73.49|72.22|71.98|73.15|72.03|71.96|70.85|69.65|70.04|71.89|72.12|71.07|69.66|71.52|72.74|72|72.93|73.04|73.61|72.91|71.47|71.48|71.08|70.34|70.51|70.82|72.64|72.06|71.75|73.17|72.27||72.7|73.34|72.74|73.2|74.21|73.85|75.84|76.1|76.19|75.62|76.67|75.91|75.73|75.9|75.85|75.62|75.39|75.51|75.2|74.68|75.04|73.82|73.96|73.87|74.74|73.92|73.26|72.21|72.91|72.1|71.14|70.24|70.51|71.95|71.71|72.45|72.86|73.89|72.99|72.76|72.52|72.84|72.75|72.27||71.78|71.34|71.62|70.87|70.96|70.72|69.32|67.92|68.86||67.54|67.67|67.8|68.34|68.86|69.58|68.66|68.96|69.01|68.45|67.76|68.18|69|69.74||69.81|69.88|70.13|70.45|68.47|67.74|68|69.32|73.44|73.16|73.01|72.92|72.38|72.93|74.53|72.73|70.23|67.85|66.97|67.37|68.5|69.55|69.01|68.26|69.26|69.33|69.72|68.95|68.3|67.62||67.88|67.96|67.95|67.86|67.56|67.14|66.55|65.79|65.31|65.61|64.49|64.07|63.85|62.96|62.82|61.79|61.58|61.08|60.95|60.76|61.04|60.96|61.32|60.25|59.85|61.01|62.19|62.63|65.94|64.95|64.73|63.62|63.34|63.94|65.68|63.79|66.47|66.12||66.07|64.84|64.32|64.59|64.75|63.85|63.58|61.66|61.7
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.33|17.93|18.07|17.44|16.45|17.24|18.02||18.18|18.34|18.29|18.21|18.19|18.37|17.84|18.08|17.61||17.42|17.43|17.16|17.29||17.18|17.07|16.96|16.63|16.65|16.62|16.81|17.09|17.3|17.56|17.42|17.18|17.26|17.16|17.45|18.55|18.72|18.81|18.57|18.33|19.03||18.92|18.9|18.75|18.61|18.67|18.93|19.17|19|19.83|19.45|17.9|18.33|18.33|18.23|17.84|17.8|18.05|17.87|18.1|17.75|17.69|17.77|17.73|16.9|15.85|16.49|16.98|16.89|16.48|16.71|15.59|15.67|15.94|16.15|16.62|16.89|17.12|16.47|16.02|16.03|16.17|15.96|16.1|16.42|16.58|17.13|17.61|17.83|17.7|18.07|17.64|18|18.9|18.66|18.49|17.77|17.32||17.55|17.68|17.69|17.87|18.01|18.43|19.06|18.75|18.77|18.71|19.3|19.64|19.44|19.78|19.45|19.41|19.21|18.87|18.11|18.15|18.06|17.74|18.11|17.98|18.29|18.3|17.91|18.02|17.63|18.1|18.04|18.26|18.14|18.05|17.7|17.52|16.63|16.99|17.31|17.41|17.49|17.62|17.25|17.38||17.5|17.23|17.49|17.61|17.56|17.83|17|17.41|17.52||17.26|17.08|17.74|17.54|17.39|17.77|18.65|19.32|19.72|19.66|19.64|19.92|19.5|19.96||19.82|19.92|19.52|19.05|18.95|18.32|18.36|18.51|19.22|18.53|18.62|18.53|18.58|18.92|19.18|19.54|19.78|20.28|19.71|19.47|19.31|20.03|19.86|19.91|20.63|20.71|21.08|21.75|21.43|20.77||20.48|20.58|20.5|20.86|20.77|20.73|20.92|21.35|21.58|21.66|22.38|23.01|23.63|23.43|23.89|23.6|23.52|24.33|23.89|23.93|24.13|24.36|23.84|23.81|22.92|22.96|23.32|22.4|22.12|23.22|24.16|24.17|22.99|25.07|25.3|24.13|24.67|25.59||25.64|25.73|26.61|26.53|25.91|26.22|26.55|26.7|26.95
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|132.06|134.63|134.23|135.13|132.16|132.84|136.86||136.83|136.24|136.31|135.86|137.02|138.45|135.54|136.81|137.11||135.75|137.24|136.52|138.38||137.15|137.44|136.96|135.38|135.66|135.32|136.42|139.1|138.71|137.96|136.2|136.76|136.7|136.01|137.17|137.93|136.6|135.63|133.16|133.31|135.03||134|134.98|133.49|131.4|128.87|129.01|128.14|127.56|127.45|127.78|123.83|124.58|124.32|122.52|122.02|122.27|124.35|124.46|124.28|121.3|120.21|119.49|115.86|113.96|112.32|114.94|115.48|114.18|113.21|114.58|112.86|111.37|110.16|109.59|112.19|114.58|116.23|114.08|112.54|114.98|117.18|117.19|118.78|120.29|120.71|120.73|121.56|122.82|122.02|121.42|121.81|123.76|126.91|126.84|125.5|127.44|125.71||126.48|128.52|127.52|128.83|129.58|129.52|132.89|133.69|134.24|136.21|136.95|137.1|136.83|137.39|136.45|135.48|134.63|135.66|134.42|134.29|133.38|132.76|134.75|133|135.37|131.79|133.26|132.05|133.97|133.42|132.4|130.55|131.35|132.24|132.07|134.68|135.13|136.05|135.28|134.72|134.2|135.7|136.98|136.09||136.76|135.15|134.25|132.54|133.59|134.46|132.08|127.57|125.08||121.79|121.65|122.41|123.31|126.91|127.76|127.46|130.81|132.1|131.88|131.44|131.79|131.4|133.02||133.43|132.41|131.37|132.15|129.41|128.34|129.05|132.51|138.66|138.93|139.16|139.61|138.91|138.95|140.34|137.6|136.68|139.14|137.3|136.02|138.83|141.99|140.48|139.18|143.48|138.51|128.1|127.6|126.87|124.96||126.42|126.39|125.94|126.53|126.08|126.69|125.97|125.13|125.02|125.03|123.16|123.85|124.06|122.43|120.28|120.09|120.61|122.39|120.73|120.85|121.34|121.42|121.05|119.12|117.53|119.79|123.56|123.19|127.94|129.13|129.55|129.82|128.67|130.15|131.81|128.57|131.94|132.85||133.15|131.63|131.02|131.5|132.37|132.33|130.95|131.89|133.23
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.09|21.94|21.86|21.44|21.14|21.35|21.95||21.35|21.7|21.03|20.38|21.09|21.53|20.97|21.65|21.24||21.18|21.16|20.88|21.3||21.27|20.9|21.1|20.92|20.98|21.23|21.53|22.01|21.95|21.82|21.71|21.75|21.99|22.09|22.11|22.61|22.65|22.92|22.72|22.07|22.72||22.63|22.76|22.23|22.15|22.01|21.73|22.09|21.81|22.18|22.31|20.77|21.11|21.49|21.42|20.75|20.83|21.52|21.38|21.11|20.7|20.5|20.5|19.9|19.69|19.22|19.1|19.67|19.28|18.96|19.34|18.87|18.88|18.64|18.63|19.16|19.3|19.34|18.74|18.41|18.08|18.64|18.16|18.04|18.81|19.17|19.8|20.25|20.86|20.74|20.68|20.82|21.28|22.3|22.01|21.66|21.75|21.29||21.23|21.3|21.08|21.44|21.43|21.72|22.44|22.1|21.98|22|22.73|23.38|23.39|23.73|23.61|23.35|22.85|22.62|22.04|21.87|21.41|21.34|21.43|21.37|21.69|22.11|21.86|21.5|21.17|21.51|21.45|21.41|21.41|21.01|20.36|20.12|19.48|19.88|20.19|19.82|19.82|20.05|19.91|20.11||20.21|19.77|20.18|20.37|20.3|20.14|19.56|19.02|19.02||18.94|18.75|19.31|19.2|19.48|20.65|21.33|22.2|23.03|22.64|22.95|23.32|22.94|23.65||23.74|23.13|22.77|22.48|22.09|22.01|22.57|22.98|24.09|23.24|23.25|22.5|22.19|22.73|23.35|23.99|24.2|25.31|25.05|24.62|25.33|26.35|25.24|25.18|25.62|25.44|25.96|26.22|25.8|25.11||25.13|25.05|24.41|24.47|24.35|24.03|24.17|24.15|24.61|24.79|24.7|25|25.36|24.38|24.38|24.09|24.02|24.41|23.95|24.02|23.88|23.87|23.65|23.25|23.71|23.85|23.93|23.68|23.17|23.73|23.88|23.77|22.92|23.53|24.42|23.82|23.18|23.67||23.8|23.88|24.27|23.73|23.3|23.95|24.14|24.7|24.12
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.45|18.57|18.76|18.64|18.75|18.36|18.82||18.85|18.89|18.78|18.74|18.71|18.58|18.21|18.23|18.01||18.08|18.15|17.93|18.26||18.14|17.74|17.88|17.61|17.51|17.69|17.96|18.11|18.21|17.82|17.45|17.77|18.04|18.1|18.56|19|19.15|19.12|18.88|18.46|18.63||18.65|18.72|18.28|18.42|18.3|18.41|18.66|18.53|18.69|18.2|17.58|18.31|18.25|18.17|18.04|17.9|18.24|18.12|17.77|17.99|17.73|17.51|17.28|17.52|17.12|17.99|17.77|17.5|17.19|17.64|17.05|17.16|17.07|17.24|17.39|17.7|17.67|17.1|16.64|16.72|16.84|16.33|16.09|16.53|17.32|17.52|17.9|18.05|17.85|18.33|18.53|18.17|18.74|18.31|18.03|17.85|17.77||18.22|18.17|18.32|18.48|18.94|18.99|19.26|19.2|18.89|18.56|18.72|18.93|18.57|18.65|18.57|18.69|18.59|18.14|18.04|17.68|17.47|17.3|17.81|17.83|17.9|17.99|18.04|18.06|18|18.02|17.65|17.66|17.32|17.31|16.93|16.76|16.58|16.6|16.65|16.86|16.97|16.89|16.36|16.58||16.98|16.76|16.92|17.2|16.83|16.48|16.24|16.34|16.65||16.05|16.7|17.6|17.89|18.13|19.03|19.29|19.86|20.14|19.79|19.93|19.96|20.02|19.69||19.94|19.62|19.39|19.14|19.16|19.03|19.02|19.3|19.74|19.39|18.74|18.43|18.52|18.52|18.6|19.3|18.85|19.28|18.68|18.18|18.15|18.81|18.4|18.44|18.61|19.15|19.79|19.77|19.6|19.55||19.37|19.29|19.14|19.26|19.48|19.27|19.01|18.92|19.3|19.22|18.91|19.09|18.89|18.75|19.07|18.3|18.12|17.93|18.07|17.36|17.56|17.25|17.32|17.54|18.1|18.55|18.33|18.67|18.72|18.84|18.39|18.14|17.59|17.4|17.07|16.67|16.77|16.54||16.6|16.76|17.13|17.01|17.19|17.54|17.2|17.37|17.29
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|53.57|53.37|53.89|53.18|50.5|53.01|53.53||54|53.67|52.23|50.13|49.64|48.18|47.4|48.1|46.68||46.42|46.74|45.2|45.89||46.87|46.61|47.65|46.23|46|46.58|47.47|49.35|49.94|48.33|48|48.27|47.35|49.05|49.57|52.25|52.55|51.92|50.55|50.55|51.85||52.08|51.85|51.33|51.84|51.94|53.14|54.17|53.62|57.08|56.38|50.5|52.66|52.54|51.33|48.48|49.84|49.47|48.63|49.38|48.73|48.24|47.27|46.26|46.34|44.91|45.77|46.44|45.18|44.32|45.52|44.38|44.14|44.99|44.9|47.04|47.29|47.39|43.97|43|43.3|45.02|43.93|43.66|43.89|45.11|46.12|47.68|49.51|48.52|49.64|50.14|50|52.68|51.5|50.07|49.43|48.52||49.25|50.13|50.56|50.7|51.15|51.63|54.42|53.16|52.83|52.92|54.09|55.83|56.54|57.2|57.52|57.12|56.66|55.5|51.75|52.81|52.42|53.24|53.29|52.24|55.53|55.46|55.44|52.63|51.1|52.14|51.33|52.45|51.61|50.79|48.71|48.24|45.83|46.17|46.67|47.27|47.55|48.69|47.34|47.65||46.73|46.29|47.35|48.56|48.47|48.57|46.39|45.82|46.37||45.18|45.06|48.69|47.1|46.76|51.05|53.17|54.85|56.95|56.51|55.32|56.35|54.46|54.81||56.04|54.44|50.6|49.99|51.95|51.76|50.46|50.76|53.08|50.94|51.57|48.3|50.15|51.16|49.86|53.55|55.36|57.35|54.29|52.94|50.97|52.58|51.68|50.88|53|51.77|53.87|57.93|56.43|54.55||55.25|56.49|55.5|56.26|57.7|55.81|56.3|57.48|59.94|59.78|58.47|59.31|61.78|58.58|58.66|59.25|58.98|60.15|58.4|59.47|57.66|55.46|52.08|50.85|52.29|53.45|54.97|52.27|51.16|55.89|57.78|60.13|57.75|60.12|61.01|58.76|57.99|58.03||59.14|58.41|62.2|62.5|60.57|62.76|66|68.83|66.38
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|31.77|31.72|32.67|30.76|30.23|30.15|30.05||28.83|28.4|28.13|26.94|26.32|27.24|26.27|26.07|24.55||25.25|25.08|24.16|25.1||24.98|24.06|25.23|24.9|25.55|25.97|26.62|27.38|27.21|27.23|26.43|27.1|27.47|28.43|29.49|31.52|31.8|32.08|32.4|31.31|31.93||32.5|32.23|30.93|30.98|31.42|29.8|32.07|31.45|31.23|29.37|27.03|28.82|26.85|27.1|26.95|27.06|28.82|29.95|30.49|30.13|30.19|30.23|28.93|28.95|28.3|28.49|28.92|28.05|26.98|27.04|26.41|27.02|26.95|27.03|27.35|27.61|27.55|26.04|25.15|25.34|26.49|25.7|25.54|26.3|26.93|27.9|28.31|29.33|28.74|28.68|28.68|28.78|30.91|30.71|30.03|29.61|28.29||29.97|28.37|28.42|28.09|28.09|29.74|30.4|29.34|28.83|28.24|29.89|31.33|33.95|35.09|33.06|33.18|32.62|31.33|29.68|31.46|30.55|30.02|31.1|29.26|29.49|29.14|28.11|27.05|26.32|28.96|30.26|30.9|30.4|29.6|28.94|28.23|26.96|28|28.95|29.17|29.17|28.26|27.37|29.41||28.68|35.69|35.91|36.82|37.68|39.25|38.38|38.61|42.33||40.25|40.31|42.79|41.07|40.54|45.75|46.6|45.76|45.59|42.12|41.48|41.18|40.2|40.32||41.87|43.19|40.48|36.18|38.24|39.2|45.04|43.13|48.47|47.06|48.44|47.51|46.65|49.39|50.63|55.73|57.37|58.75|57.54|58.79|57.88|59.19|58.51|58.95|60.39|57.36|58.61|60.58|61.42|60.47||61|60.81|60.3|57.24|57.81|58|57.99|59.74|60.62|60.34|60.46|61.42|62.09|60.99|61.63|61.09|60.65|61.89|62.05|62.43|62.53|63.11|53.82|53.95|53.94|54.46|54|53.35|51.15|58.77|58.99|58.99|56.8|55.62|56.88|55.67|53.25|54.36||57.75|58.16|59.2|59.72|58.07|58.77|60.58|61.96|61.13
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|44.9|44.26|44.7|44.45|44|45.26|46.18||45.22|45.67|45.61|45.98|46.19|45.74|45.16|44.97|44.47||44.58|44.62|44.58|45.95||45.89|45.25|44.46|44.58|44.4|44.32|43.49|44.76|45.45|46.71|46.47|47.46|46.94|46.33|46.07|47.57|48.41|49.19|49.35|48.83|49.04||47.84|48.08|48.12|48.26|48.18|47.83|46.87|46.56|47.1|48.11|48.06|47.12|46.85|46.4|47.22|46.56|47.17|47.29|46.77|45.68|45.44|44.77|43.99|43.63|42.17|42.94|43.16|42.11|43.16|46.57|46.04|45.68|44.26|43|43.72|44.6|44.7|43.75|43.75|44.68|45.45|44.29|45|44.86|45.5|45.27|46.92|47.45|47.28|47.88|48.94|49.37|50.54|51.94|48.36|49.82|48.52||48.43|48.61|47.94|47.51|48.3|48.38|49.32|49.66|49.6|50.12|49.5|49.62|48.55|49.08|47.52|47.21|47.19|46.79|46.87|47.09|47.25|46.7|46.97|46.78|46.74|46.44|46.04|45.94|46.02|45.71|46.24|46.28|47.2|47.3|47.53|47.75|47.5|47.95|47.6|47.9|48.02|48.74|47.4|47.23||48.14|47.33|48.11|48.43|48.7|48.45|47.73|47.34|48.4||46.2|49.82|50.88|50.39|50.33|51.09|50.43|51.22|52.03|52.15|52.54|52.88|51.35|52.97||52.96|52.14|51.16|51.51|50.22|48.66|48|47.9|51.23|53.2|53.39|54.22|54.33|55.19|54.84|53.85|53.85|55.77|54.79|53.72|53.96|55.49|55.58|55.72|56.69|57|58.18|57.7|57.79|57.82||58.32|58.34|58.75|60.65|61.67|59.88|58.73|57.65|57.44|57.48|57.37|56.37|56.39|57|57|56.75|56.45|56.57|55.68|55.82|55.66|54.99|56.19|55.42|55.89|57.09|55.34|55.71|57.82|58.94|55.1|49.37|48.35|46.8|46.46|44.44|44.53|45.04||45.59|45.23|44.57|46.41|45.69|46.27|45.17|45.15|45.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|197.68|194.72|194.25|192.51|191.45|192.97|194.65||197.16|199.75|199.91|201.95|201.07|206.18|206.13|206.93|206.93||208.21|206.66|204.56|206.45||206.24|204.81|206.98|205.6|205.55|213.27|216.48|218.04|216.15|217.59|215.53|217.81|217.91|218.76|224.71|230|225.39|227.08|225.61|225.86|228.68||226.43|225.32|225.35|224|221.5|221.5|221.24|217.8|224.75|239.34|237.67|236.09|230.58|229.33|234.98|238.81|241.15|246.47|248.74|252.8|249.99|248.23|248.11|247.2|239|237.61|236.58|223.56|218.51|227.53|224.17|231.5|230.44|224.32|220.5|220.84|224.12|217.4|207.83|209.35|214.57|212.56|215.67|220.39|226.01|228.72|228.47|230.07|230.01|228.43|233.96|226.33|234.75|236.14|233.72|233.15|229.77||227.2|227.49|228.19|231.24|233.28|234.06|238.44|233.08|232.14|231.2|238.43|238.38|239.88|239.33|240.03|236.74|231.29|234.68|233.5|231.75|234.58|237.85|241.36|243.97|241|239.97|231.79|223.9|223.75|226.3|225.13|224.09|224.37|225.64|220.12|223.84|221.91|227.02|232.19|238.56|238.17|238.57|239.6|230.96||243.24|241.7|237.81|235.82|236.81|233.55|228.39|229.64|229.6||221.57|222.08|226.7|226.92|233.25|240.43|240.59|244.46|246.39|241.1|243.14|240.69|241.49|240.9||240.92|236.79|236.65|237.66|233.83|229.4|232.74|237.85|241.61|238.96|236.18|235.56|238.48|237.68|239.25|243.83|241.48|241.8|237.53|235.21|232.26|239.09|241.06|240.35|242.92|247.88|246.09|257.82|257.73|259.73||257.41|254.25|257.2|256.57|258.03|260.8|257.9|256.44|252.64|253.17|248.47|251.81|246.6|249.45|257.85|256.88|255.26|251.99|253.86|246.45|248.79|243.43|258.11|250.11|250|254|255.53|261.86|270.74|266.88|255.48|253.57|255.08|252.31|233.51|228.47|216.29|218.96||217.62|221|221.62|217.04|219.82|222.97|215.22|220.56|218.94
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|253.7|253.99|257.83|255.59|252.59|251.35|254.76||251.71|252.33|254.22|245.29|243.45|243.02|239.97|239.7|237.78||235.48|235.49|231.27|232.96||231.65|231.71|231.93|226.78|229.01|226.99|229.29|230.62|231.13|227.55|233.56|235.68|233.68|234.15|236.39|241.57|241.77|240.7|239.78|238.36|241.37||238.29|236.75|235.88|230.18|232.97|243.8|245.78|245.13|248.97|243.07|230.54|235.59|233.77|227.99|223.58|224.58|222.56|221.86|224.29|216.3|229.95|228.21|214.71|211.71|211.16|208.82|212.99|212.43|208.66|209.29|204.83|204.3|205.71|205.61|210.27|215.03|216.01|211.8|204.81|208|212.02|206.64|210.43|211.66|213.03|213.4|220.21|223.55|223.99|224.12|222.96|228.43|241.27|238.32|238.27|231.94|226.1||225.74|227.09|225.27|228.01|229.67|229.16|237.06|232.8|238.85|243.49|249.31|250.42|253.3|259.15|260.15|259.42|258.74|259.11|252.85|255.81|254.67|252.39|252.78|252.49|257.94|262.19|252.38|249.47|246.92|246.89|246.34|249.09|245.28|245.94|240.88|244.51|240.37|240.29|239.91|242.63|243.94|244.39|243.88|239.99||240.94|234.36|240|235.96|241.31|242.56|239.62|233.26|229.54||226.22|218.14|218.96|213.86|216.47|224.57|229.79|237.36|245.49|241.98|243.65|248.79|245.78|246.72||257.87|250.15|247.4|249.15|249.5|248.55|246.43|242.45|247.75|242.38|244.62|244.64|238.59|240.64|241.26|251.49|251.95|253.7|245.31|243.01|240.28|240.66|253.04|250.11|264.1|268.52|276.3|277.87|271.14|267.12||269.04|268.93|268.66|272.42|276.75|271.89|264.88|264.25|263.33|263.17|263.66|269|276.75|276.42|273.96|271.44|271.69|277.44|276.66|275.23|274.33|274.02|271.53|265.66|265.49|266.22|265.63|259.82|266.75|269.14|270.45|270.44|269.05|271.26|276.63|271.71|268.48|266.52||264.47|261.92|269.62|264.62|272.68|276.26|282.19|281.65|278.19
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|34.99|34.61|34.9|34.03|33.46|34.15|34.88||35.35|35.49|35.12|34.35|33.99|33.82|33.47|33.59|32.63||32.23|32.26|31.97|32.5||32.34|31.92|32.06|31.59|31.74|32.12|32.37|33.14|33.74|33.54|35.21|35.24|34.72|35.02|34.92|35.31|35.74|35.61|35.18|35.11|35.77||35.65|35.67|34.9|34.71|34.45|34.63|36|35.07|36.36|35.6|33.83|34.09|33.93|33.38|32.18|32.26|33.3|33.75|33.42|32.9|32.69|32.83|31.86|31.27|30.95|31.51|32.82|32.53|31.91|32.32|32.21|32.17|34.68|34.27|34.97|35.12|35.56|34.03|33.22|33.51|34.68|33.39|33.35|34.08|34.82|35.79|36.32|37.04|36.28|36.75|36.82|37.89|39.12|38.74|37.98|37.8|36.39||37.71|37.8|38.22|38.74|39.39|38.95|40.05|39.56|39.67|39.58|40.98|41.34|41.04|41.63|41.07|41.49|41.35|40.96|39.79|40.51|40.53|40.54|40.4|39.69|39.47|39.64|40.12|38.64|38.6|38.71|38.95|38.86|38.33|37.9|36.96|36.86|36.25|36.67|37|35.73|35.97|35.87|35.34|35.78||35.19|34.58|34.66|35.53|36.19|36.55|35.43|34.59|34.65||34.51|33.39|35.11|34.37|36.2|37.23|38.6|38.81|39.23|38.94|38.63|39.24|38.61|39.17||39.81|38.92|37.65|36.47|37.01|37.01|36.92|37.22|38.05|37.08|37.54|36.39|35.05|36.16|36.93|37.25|36.92|38.13|38.34|36.19|35.63|36.65|35.92|36.29|37.18|36.2|36.59|37.47|37.11|35.86||35.87|35.77|35.7|35.95|35.59|34.91|35.67|35.3|35.82|35.53|34.8|36.46|37.32|35.92|35.97|35.93|35.77|36.46|36.34|36.98|36.48|36.9|36.3|35.81|36.1|36.38|36.97|36.59|35.79|37.3|37.81|37.63|36.43|37.08|37.31|36.13|36.26|36.56||38.48|38.59|39.46|39.17|38.47|38.23|38.32|39.07|38.4
00333|7961|/equities/lennar|SnP500/R1000VALUE|99.04|99.09|97.53|96.69|95.7|97.56|98.78||98.82|99.15|98.58|96.57|95.29|95.66|93.78|93.61|91.98||90.5|90.67|88.5|90.7||90.62|91.04|90.57|89|90.1|92.2|94.29|90.82|90.59|89|88.5|89.43|89|85.9|87.35|88.3|88.16|87.83|86.4|85.35|86.38||86.46|85.12|83.44|84.71|85.09|86.45|87.75|85.74|88.03|88.4|78.53|77.77|79.25|79.61|79|80|81.62|80.7|82.04|79.46|78.79|78.6|74.44|73.43|71.38|72.29|76.87|74.49|73.46|76.12|76.51|78.16|78.18|78.11|80.16|79.85|80.91|78.16|74.55|74.97|77.48|73.47|73.7|77.07|77.43|75.92|76.88|78.47|75.79|73.82|73.44|74.23|80.61|79.82|78.41|77.9|76.54||77.87|77.49|77.45|78.92|79.9|80.33|84.9|83.8|82.11|82.25|83.84|85.65|86.21|88.07|88.08|88.27|87.76|87.28|84.27|86.67|84.73|85.4|82.56|82|85.23|85|85.2|83.58|81.04|81.61|83.08|82.08|79.17|79.35|77.26|78.09|77.54|78.8|78.29|78.7|78.39|77.7|76.63|77.39||74.6|70.57|69.64|69.74|71.99|71.93|70.71|67.66|65.65||64.63|64.49|68.97|69.14|70.01|74.45|78.68|79.14|81.21|81.06|80.19|80.15|79.63|80.25||81.17|78.91|75.73|71.99|74.15|74.44|72.67|72.4|77.52|75.39|76.76|74.37|71.3|75.76|77.28|78.54|78.8|83.43|79.19|77.88|76.49|78.59|75.79|77.22|79.6|76.98|79.02|79.81|79.55|76.02||76.77|77.97|76.51|76.32|74.92|74.67|75.45|78.87|82.31|82.33|81.17|84.15|85.74|82.51|82.78|83.88|84.87|88.33|88.22|92.54|89.29|88.51|86.27|83.34|86.57|88.09|87.5|83.75|83.26|89.14|89.89|92.05|90.34|89.88|90.83|87.74|82.33|86.09||89.43|89.33|92.02|91.88|90.59|91.54|91.98|96.34|93.78
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.8|32.53|31.95|31.75|29.93|30.3|31.38||31.53|31.53|32.06|31.46|30.65|31.91|31.16|31.47|30.82||30.72|30.65|29.53|29.79||30.13|29.58|30.29|29.24|29.24|29.17|30.82|32.38|32.48|32.28|31.66|31.45|35.28|37.35|37.74|38.82|38.73|38.94|38.09|37.56|38.85||38.74|38.89|38.16|37.73|36.15|35.39|34.16|33.23|35.24|34.63|32.81|34.52|33.26|34.42|34.83|52.1|53.96|53.87|54.03|52.4|51.86|52.74|51.46|50.38|47.78|48.47|49.55|48.74|47.62|48.22|45.62|45.49|45.85|46.8|47.88|48.53|49.27|45.72|43.91|44.51|45.4|43.59|44.01|44.64|46.69|47.99|48.5|49.09|48.04|49.32|49.01|49.07|51.66|50.81|48.87|47.65|46.04||46.19|46.05|46.06|46.78|47.21|47.57|49.54|48.43|48.16|47.62|49.47|50.87|49.76|51.13|50.4|51.2|50.14|48.41|46.82|46.39|45.94|47.04|51.79|50.21|50.9|51.34|50.42|50.32|49.06|50.17|49.64|50.5|50.4|49.06|47.46|47.06|45.61|46.8|47.8|46.96|47.36|48.06|46.78|46.97||47.59|46.77|47.29|48.66|48.76|48.98|45.95|47.91|48.82||47.79|46.7|49.09|48.32|47.74|51.12|54.39|56.52|56.8|56.9|55.67|56.88|56.85|57.93||58.32|57.16|54.71|52.99|54.03|52.68|52.71|53.71|56|53.42|54.09|51.88|53.51|55.09|55.77|57.18|59.02|65.07|62.41|61.12|60.15|62.71|61.65|61.17|64.31|64.95|67.54|68.67|67.52|65.33||64.92|64.48|63.13|63.81|64.21|63.42|65.13|65.54|64.76|65.67|65.36|66.98|68.14|67.29|67.77|66.04|65.43|67|65.18|66.05|65.8|65.91|62.13|61.93|60.58|61.28|62.27|59.42|58.17|61.69|64.78|64.65|62.28|67.42|69.13|66.18|67.83|68.83||69.65|70.32|73.51|72.77|70.94|72.97|74.39|73.63|72.9
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.6|57.41|57.24|55.96|55.01|56.14|57.89||58.52|58|57.49|56.17|55.57|55.33|53.94|54.59|53.86||53.41|53.98|53.06|54||53.64|53.12|54.36|52.98|52.73|52.63|53.27|53.8|54.44|54.01|53.23|53.46|52.65|53.72|53.93|55.06|55.08|54.33|52.93|53.78|54.86||54.84|55|54.33|54.02|53.2|54.31|54.65|53.63|54.29|54.12|52.25|52.67|52.6|51.72|51.65|52.14|53.5|55.64|55.44|54.9|53.43|53.9|52.74|51.49|50.08|51.15|51.44|50.6|49.6|50.5|49.68|50.23|49.72|49.35|49.98|50.23|50.28|48.62|47.15|47.21|48.19|47.22|46.95|47.11|47.44|48.33|49.19|50.52|48.72|48.88|49.58|50.48|53.66|53.65|53.12|53.09|51.27||53.45|53.38|53.22|53.06|53.85|53.99|55.79|54.48|54.38|54.41|56.07|56.27|56.42|56.31|56.28|56.22|55.25|54.95|54.52|54.53|55.08|54.43|54.71|54.72|55.27|54.84|54.15|53.67|52.17|53.25|53.09|53.38|53.07|52.76|50.17|49.95|49.75|50.42|50.49|50.28|51.22|51.31|50.01|49.62||49.54|49.09|49.14|49.94|50.92|49.92|48.41|48.19|47.77||46.94|46.43|48.75|48.52|47.93|49.55|51.29|52.04|52.92|52.29|50.68|51.51|50.55|51.39||52.34|50.92|49.6|48.93|49.29|48.36|49.73|50.11|52.47|50.93|51.09|50.12|48.79|49.76|50.06|50.87|50.8|52.72|50.8|50.29|49.63|51.12|49.48|49|49.87|49.37|49.98|50.74|49.76|47.79||47|46.64|45.96|45.48|45.57|44.92|44.61|44.26|45.38|45.2|45.41|46.77|47.31|45.53|45.8|45.4|45.38|46.67|46.28|46.75|46.65|47.06|45.45|45.16|44.05|44.45|45.09|42.55|42.86|44.95|46.99|47.4|45.86|46.95|48.03|45.93|45.49|48.1||49.17|47.64|55.6|54.88|53.77|53.7|54.88|56.97|55.81
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|454.16|449.23|441.28|443.28|439.31|441.27|447.16||449.83|461.74|463|462.29|458.99|473.24|477.07|476.5|477.53||486.49|487.05|483.22|485.5||483.29|479.3|487.65|486.15|481.79|481.79|478.79|485.19|480.22|486.32|483.58|485.38|481.2|484|490.67|496.23|483.69|485.19|484.1|483.21|483.46||481.07|479.5|480.94|476.82|472.77|466.24|467.25|462.04|463.86|490.77|485.18|494.12|488.63|481.67|484.82|482.06|485.63|486.68|484.87|471.93|462.56|460.15|457.46|454.61|444.34|439.96|431.84|397.31|389.41|405.96|397.42|411.06|409.99|403.96|399.61|402.51|406.11|399.74|386.29|389.79|400|399.74|407.65|413.07|422.08|420.2|420.58|416.52|414.29|413.59|416.63|409.33|418.64|421.53|419.65|420.14|417.78||418.57|422.61|420.11|425.11|429.68|431.13|438.64|433.71|433.12|432.33|440.03|439.35|441.59|440.16|438.01|434.24|428.85|429.99|428.55|423.86|426.41|428.13|429.3|428.78|419.28|413.81|406.08|398.54|396.81|399.8|394.74|395.2|395.22|390.38|387.28|398.38|400.31|408|413.99|419.07|420.35|422.19|425.89|415.25||433.52|429.96|418.89|420.71|419.25|419.04|410.62|415.45|418.96||404.01|404.79|414.1|416.17|423.93|430.19|432.72|443.41|456.3|443.41|442.69|441.11|439.3|440.11||450.56|447.99|447.54|442.78|433.03|424.15|425.62|434.33|441|437.55|435.17|434.59|440.41|439.13|438.84|449.43|443.15|445.74|434.77|430.81|432.12|441.71|444.98|446.09|442.89|445.79|439.54|453.87|459.9|467.44||467.66|469.19|467.55|464.25|461.52|465.51|454.58|447.24|444.01|445.98|441.4|445.95|437.15|444.98|453.66|449.73|445.25|440.59|440|426.18|428.59|421.34|448.67|444.45|439.04|444.36|448.72|448.99|466.15|458.15|447.82|450|456.61|433.8|409.49|395.71|388.9|386.2||386.46|388.77|386.9|382.22|386.97|396.19|385.43|394.54|396.04
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|60.59|60.23|59.58|58.96|58.07|58.47|59.35||60.22|59.88|59.83|59.04|58.97|60.47|59.21|59.27|58.59||58.33|58.67|57.88|58.6||57.85|57.19|57.42|55.78|54.95|55.8|55.91|56.25|56.75|56.69|56.48|56.38|56.24|57.12|56.33|57.67|58.04|58.15|57.78|56.77|57.41||57.31|57.1|56.81|56.62|56.03|55.63|55.58|55.49|55.97|56.59|54.46|55.65|55.6|55.47|55.22|55.51|56.49|57.02|57.99|56.36|55.97|55.76|55.85|55.5|53.64|54.54|54.61|53.6|53|53.66|51.48|51.92|51.43|51.35|52.15|52.8|53.19|51.52|49.84|50.77|50.92|50.12|49.67|51|51.82|52.88|53.8|55.11|53.96|55.42|55.37|55.85|57.45|56.86|56.67|56.23|55.33||55.43|55.51|55.31|55.74|56.48|56.8|57.95|57.19|57|56.96|58.24|58.95|58.47|58.8|58.48|58.71|57.51|56.99|56.06|55.37|55.12|54.38|55.34|55.34|55.65|58.25|57.74|58.01|57.87|57.82|57.05|57.4|57.7|57.73|56.24|56.45|55.61|57.28|57.73|57.95|57.93|58.63|58.53|58.48||60.15|59.26|59.04|59.53|59.79|59.77|58.02|58.41|58.49||57.54|56.9|58.91|58.54|58.31|60.34|61.57|63.41|64.85|64.49|64.74|65.37|64.75|65.49||65.93|64.78|64.2|63.93|64.1|62.79|62.94|63.46|64.8|63.1|63.15|61.94|62.38|62.73|63.08|64.44|63.76|64.85|62.79|61.57|62.84|64.58|64.11|63.44|64.68|64.71|66.66|67.36|65.68|65.5||65.15|64.76|64.51|64.66|64.43|63.56|63.36|63.3|63.86|65.26|64.82|65.53|65.62|65.34|65.5|64.61|63.9|64.53|63.99|63.26|63.8|63.31|62.67|61.67|60.88|60.9|61.03|60.06|59.68|60.88|61.54|61.49|59.71|61.34|61.83|59|60.15|61.01||61.6|61|62.06|61.45|61.13|61.64|62.1|61.58|61.75
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|206.11|206.41|205.11|204.53|202.13|208.5|209.52||212.16|210.26|208.59|201.4|199.44|200.97|200.77|201.39|199.04||199.24|202.26|200.06|201.71||201.88|199.15|202.43|200.86|203.17|206.14|208.02|212.11|211.22|205.08|201.77|203.56|206.89|201.91|206.18|214.84|215.48|212.55|207.47|209.04|210.97||211.02|214.47|210.27|209.93|208.4|215.13|208.84|204.66|209.02|204.32|186.63|188.36|186.56|182.15|179.82|185.71|193.55|194.95|198.73|193.66|193.55|193.85|187.61|182.37|178.3|183.94|193.2|194.09|188.96|193.16|193.87|196.43|194.9|197.21|199.98|199.03|197.42|193.92|187.81|190.46|194.53|187.67|186.02|188.13|188.12|188.36|190.41|195.1|191.81|191.04|192.39|193.63|206.4|205.65|204.38|201.3|192.96||195.51|195.76|194.14|197.22|201.07|200.99|210.96|208.41|207.47|209.99|211.36|216.47|215.37|214.12|208.04|206.47|202.18|201.43|195.2|201.84|199.08|197.16|195.42|187.95|194.09|191.53|190.8|189.92|188.6|194.8|195.58|193.56|191.03|188.78|185.79|185|182.66|182.37|181|180.11|181.63|181.57|179.06|179.88||177.36|174.67|176.1|174.72|184.22|182.84|176.33|173.6|172.38||172.47|171.61|179.01|177.94|181.26|186.33|194.28|192.45|195.65|196.77|195.45|196.13|191.72|195.3||199.63|195.53|188.55|184.62|186.25|184.69|187.86|183.82|194.03|194.73|194|191.7|187.77|192.13|196.07|192.29|195.92|207.16|201.63|203.14|197.73|205.14|199.57|199.59|200.38|197.06|205.03|208.74|203.04|198.52||201.28|205.51|204.14|204.59|206.66|202.64|200.65|204.87|204.12|202.4|202.19|209.49|219.57|213.78|212.92|219.17|220.92|228.47|227.6|235.67|234.38|231.33|231.07|226.51|222.21|224.17|225.88|223.26|222.26|224.07|226.28|228.66|221.5|221.06|219.18|213.41|215.09|214.59||222.69|223.79|227.01|228.1|225.95|225.91|227.4|233.66|231.76
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.3|5.29|5.15|5.22|5.03|5.35|5.59||5.9|6.04|5.82|5.6|5.39|5.43|5.46|5.44|5.37||5.22|5.3|5.09|5.28||5.24|5.19|5.3|5.28|5.29|5.41|5.43|5.77|5.68|5.56|5.49|5.4|5.44|5.4|5.2|5.51|5.59|5.47|5.47|5.52|5.84||5.88|5.83|5.76|5.87|5.88|5.82|6.08|6.31|6.34|6.45|6.33|6.34|6.04|5.92|5.8|7.05|7.43|7.36|7.34|6.97|7.06|6.92|6.75|6.66|6.7|6.85|7.08|6.88|6.72|6.84|6.63|6.67|6.51|6.7|6.93|7.28|8.04|7.78|7.28|7.38|7.82|7.6|7.71|8.13|8.32|8.46|8.56|8.82|8.8|8.96|8.95|9.15|10.07|9.97|9.66|9.78|9.67||9.85|10.07|9.96|10.05|10.29|10.76|11.05|10.91|10.88|10.71|11.06|11.04|11.06|11.26|11.07|11.23|11.15|10.89|10.87|10.97|10.68|10.84|11.15|10.77|11.03|10.89|10.87|10.97|10.74|10.63|10.55|10.45|11.05|11.04|10.78|10.77|10.63|10.77|10.85|10.69|10.81|10.95|10.86|11.08||11.14|10.91|11.24|11.25|11.37|11.27|10.95|10.59|10.79||10.39|10.18|10.5|10.59|10.5|11.27|11.45|11.67|11.85|11.73|11.64|11.82|11.96|12.24||12.5|12.3|11.96|11.88|11.45|11.06|11.36|11.4|11.89|11.67|11.59|11.47|10.61|10.7|11.15|10.91|10.74|10.65|10.41|10.26|10.06|10.53|10.39|10.71|10.87|10.81|11.61|11.59|11.53|11.34||11.47|11.56|11.4|11.4|11.36|11.4|11.29|11.28|11.53|11.51|11.27|11.38|11.33|11.21|11.4|10.89|10.87|10.96|10.96|11.09|10.81|10.82|10.78|10.71|10.68|10.59|10.62|10.95|10.68|10.55|10.73|10.34|10.42|10.36|10.09|9.73|9.62|9.78||9.94|9.78|9.86|10.04|9.91|10.09|10.83|12.82|12.68
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.97|92.74|92.94|92.3|90.29|90.82|91.59||93.73|93.67|92.78|91.68|91.34|90.1|86.93|85.9|83.99||83.03|82.9|82.1|83.75||83.13|81.48|82.3|80.75|80.3|80.58|80.68|83.68|84.12|82.96|81.46|81.58|81.67|82.3|83.47|84.9|84.64|85.01|84.84|83.75|86.79||88.09|87.48|83.26|82.3|81.79|82.69|85.28|87.15|89.06|83.96|80.1|84.57|83.62|83.66|77.81|78.2|78.47|76.45|77.99|82.51|82.22|81.9|81.29|82.16|79.04|79|80.22|78.32|77.8|80|77.23|77.72|78.51|78.62|80.12|80.89|81.07|78.22|75.28|74.81|75.5|73.28|72.2|73.08|75.11|75.7|77.36|78.03|77.15|78.69|79|81.06|85.31|84.13|82.5|81.5|80.57||80.78|81.86|83|83.62|85.84|86.87|90.72|88.25|90.21|88.05|89.26|91.16|89.81|91.4|90.54|92.33|91.41|89|87.26|86|85.61|85.5|85.65|85.47|86.95|89.12|88.56|88.4|87.18|87.53|86.8|87.02|89|89.35|86.42|84.74|83.6|84.58|85.93|86.55|87.48|88.74|86.03|85.11||87.66|87.46|87.86|88.42|88.22|89.24|84.5|87.53|91.2||89.73|91.22|96.14|97.48|97.59|102.57|108.22|109.98|112.3|109.83|107.4|115.25|114.31|114.25||117.08|111.5|109.01|106.44|106.71|107.87|109.03|110.31|111.4|107.41|106.72|105.76|107.4|105.61|106.6|110.22|111.43|116|110.92|108.01|106.03|106.1|105.32|104.26|105.21|106.67|111.15|111.15|110.61|108.95||107.58|105.92|103.53|101.39|101.53|100.2|99.69|101.95|102.52|103.34|102.82|105.02|104.87|105.43|107.69|107.14|104.19|104.58|104.94|102.43|104.21|100.84|98.65|103.87|103.43|99.74|98.37|96|94.78|97.13|99.82|97.81|93.42|97.23|98|94.46|98.46|99.56||99.84|100.95|103.15|101.84|100.15|101.77|102.09|102.59|101.3
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|155.89|154.94|154.76|153.69|153.81|145.8|150.54||149.55|149.64|149.35|148|148.55|150.19|146.24|146.59|144.97||145.06|145.47|143.57|145.86||144.56|144.76|143.01|140.31|140.65|140.05|141.01|143.79|146.15|151.54|151.38|150.12|147.97|160.35|161.31|169.1|168.32|170.02|170.92|169.52|172.14||171.87|171.67|169.52|170.61|167.89|168.69|169.92|165.85|166.2|170.19|165.94|170.48|168.97|167.02|164.19|163.71|168.1|168.37|168.18|167.07|165|163.5|163.14|161.77|161.4|163.06|189.36|187.9|185.56|187.24|178.82|179.09|181.28|182.06|184.11|185.81|187.33|181.02|176.32|174.84|179.15|177.3|177.12|178.91|183.2|185.64|187.18|187.29|182.85|186.5|183.25|186.28|190.55|187.61|187.9|182.81|179.02||180.75|180.81|181.78|182.78|183.56|184.02|187.73|184.34|184.3|184.08|188.82|191.18|190.72|191.41|190.25|189.82|186.87|184.82|179.92|179.26|178.77|175.44|176.51|173.81|176.09|177.45|173.89|172.98|169.8|172.44|168.96|169.22|165.54|164.71|157.97|156.21|150.57|154.13|157.89|158.69|158.92|158.85|157.06|158.63||159.71|159.39|162.33|163.12|164.42|166.64|159.64|164.72|165.26||162.34|160.64|165.49|164.9|162.39|165.84|171.36|177.89|180.61|177.86|177.97|180.38|177.79|179.97||180.8|177.75|173.66|169.06|168.29|162.73|162.89|165.7|170.74|163.87|166.58|165.73|164.55|165.83|168.03|170.48|172.14|176.09|170.23|168.23|166.64|171.31|171.25|169.21|174|172.41|177.78|176.34|162.04|159.16||159.56|159.71|160.48|163.53|163.07|161.21|162.52|163.78|165.57|164.66|169.5|172.26|182.03|179.39|183.57|179.69|178.91|184.49|180.58|179.29|179.07|181.41|175.01|175.2|172.22|173.9|173.21|168.13|170.49|176.22|180.65|178.81|169.85|182.23|183.03|174.47|180.81|182.59||182.35|182.66|186.1|183.93|180.41|182.3|183.11|183.05|184.29
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.02|12.75|12.65|12.46|12.14|12.43|12.64||12.62|12.45|12.02|11.44|11.63|11.7|11.35|11.72|11.18||11.26|11.26|11.05|11.54||11.54|11.45|11.68|11.48|11.63|11.72|12.25|12.44|12.61|12.34|12.46|12.68|12.62|12.39|12.31|12.52|12.56|12.7|12.97|12.39|13.18||13.16|13.14|13.01|13.34|13.2|12.92|13.16|12.66|12.72|12.81|11.56|11.76|12.17|12.11|11.56|11.39|11.66|11.13|11.01|10.24|10.33|10.14|9.55|9.43|9.4|9.24|9.57|9.26|9.03|9.02|8.69|8.75|8.48|8.43|8.62|8.62|8.73|8.07|7.94|7.99|8.17|7.73|7.73|7.85|8.15|8.78|8.79|9.02|9.08|9.01|9.28|9.31|9.95|9.86|9.74|9.56|9.26||9.41|9.52|9.57|9.75|9.75|9.92|10.22|9.96|10.08|10.17|10.83|11.21|11.21|11.53|11.4|11.5|11.1|11.04|10.58|10.8|10.38|10.23|10.25|10.08|10.57|10.61|10.71|10.43|10.14|10.29|10.2|10.29|10.24|10.05|9.41|9.28|9.02|9.04|9.08|8.92|9.11|9.18|9|9.35||8.93|8.71|8.9|9.15|9.37|9.44|8.94|8.93|8.94||9.04|8.98|9.23|9.26|9.28|10|10.69|11.34|11.48|11.34|11.36|11.68|11.41|11.75||11.82|11.74|11.47|11.43|11.56|11.47|11.84|12.29|13.68|12.85|12.6|12.52|12.04|13.01|13.14|13.51|13.23|14.01|12.89|12.46|12.55|13.14|12.83|13.24|13.59|13.45|14|14.49|14.41|14.08||14.24|14.55|13.95|14.04|14.09|13.77|14.05|14.89|15.44|15.64|15.64|16.04|16.15|15.18|14.8|14.68|14.68|14.96|14.64|14.63|14.9|14.94|14.53|14.15|14.38|14.87|14.99|14.79|14.45|15.15|15.51|15.54|14.95|15.3|15.55|15.31|14.72|15.29||15.68|15.93|16.47|15.99|15.67|16.14|16.52|16.13|15.7
00343|8945|/equities/macys|SnP500/R2000VALUE|23.38|23.13|23.4|22.76|22.78|23.08|22.9||23.01|22.75|22.22|20.86|20.43|22.13|21.56|21.36|20.13||20.65|20.46|20.05|20.4||20.3|20.02|20.42|20.16|20.12|20.4|21|21.76|21.49|22.12|22.07|22.98|22.96|22.53|22.69|23.46|23.18|23.5|23.49|23.14|23.65||23.42|23.61|22.68|22.23|22.67|19.71|21.44|20.52|21.01|20.16|18.75|19.72|19.58|19.59|19.75|19.57|20.81|20.85|21.01|20.93|20.8|20.57|19.9|19.46|18.58|18.76|18.97|18.24|17.46|18|17.62|17.54|17.17|17.44|17.53|17.53|17.3|16.09|15.67|15.84|16.53|15.82|15.21|15.72|15.79|16.45|16.55|16.98|16.71|16.66|16.58|17.13|18.35|18.21|17.58|17.37|16.83||17.1|17.06|17.32|17.81|18.06|18.48|19.06|18.55|19.31|18.61|19.4|20.32|20.43|21.11|19.96|19.96|19.53|18.3|17.53|18.78|17.84|17.67|18.12|17.21|17.83|17.65|17.45|17.45|16.79|18.1|18.29|18.65|18.56|18.16|17.41|16.61|16.26|16.78|16.9|17.07|17.92|17.94|17.56|18.8||17.97|18.32|18.83|19.38|20.2|20.96|19.07|19.54|19.93||19.87|19.81|21.92|21.8|21.22|23.04|23.96|24.24|24.46|24.18|23.82|23.81|23.33|23.65||23.44|22.92|19.21|17.61|18.37|18.16|19.36|19.03|21.3|20.92|21.55|21.2|20.29|22.28|22.38|23.12|23.82|25.36|24.27|24.84|24.17|25.73|24.65|24.33|25.01|24.27|25.76|26.44|26.81|25.65||25.8|25.82|24.74|24.47|23.73|23.16|23.93|24.69|24.57|24.24|24.36|25.57|26.6|25.58|26.19|26.35|25.73|26.9|26.78|27.64|27.35|26.79|24.86|23.79|23.64|24.76|24.16|23.16|21.42|24.8|26.03|26.19|24.53|25.92|26.36|25.15|23.14|24.42||25.7|25.2|26.11|25.43|24.48|25.46|26.59|27.1|26.34
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.86|27.85|28.1|27.88|27.39|26.88|26.8||27.08|27.38|27.05|27.01|27.03|26.6|25.87|25.32|25.64||27.07|26.78|26.58|27.65||27.44|26.7|27.74|27.15|27.03|27.33|27.86|27.47|27.68|27.18|26.17|26.84|27.41|27.45|28.52|29.74|30.09|30.63|30.35|29.81|30.38||30.65|31.19|30.04|30.8|31.3|31.45|32.94|32.5|32.88|31.6|30.63|32.73|33.03|32.03|31.42|29.76|30.93|30.45|30.16|30.52|30.18|29.65|29.47|29.15|28.23|28.35|27.56|27.14|27.05|28.33|27.44|27.04|27.52|27.94|28.25|27.19|26.5|24.97|22.58|22.8|22.67|21.39|21.09|21.9|24.59|25.18|25.76|25.93|26.22|26.8|27.36|26.49|27.2|26.35|25.61|24.92|25.52||25.71|24.92|25.59|25.58|26.79|26.16|26.37|26.29|25.71|24.65|24.46|24.6|23.41|23.05|23.39|24.06|23.91|22.34|21.96|21.83|21.77|21.47|22.89|23.88|23.99|24.8|23.95|23.88|22.91|23.18|21.75|22.16|22.92|22.52|21.57|20.85|20.41|20.74|20.66|21.32|21.72|21.83|20.68|21.13||22.55|22.48|22.79|24.13|23.12|22.05|22.02|23.1|24.9||24.15|25.66|28.07|28.79|28.39|30.29|31.25|31.93|32.17|31.41|31.68|31.2|31.38|31.43||31.07|29.75|29.01|28.08|28.13|27.26|26.88|26.77|28.36|27.98|27|25.13|25.17|24.39|24.2|28.15|27.68|27.69|26.25|24.95|24.92|25.46|24.66|24.08|24.14|25|26.09|27.65|26.78|26.88||26.61|26.57|26.27|25.22|25.9|24.93|24.42|24.8|25.68|25.75|25.11|25.5|25|25.29|26.04|25.53|25.58|24.66|25.05|23.08|23.07|21.59|21.65|22.18|23.17|23.88|23.4|24.09|24.33|23.81|22.89|23|22.89|22.56|21.88|21.43|21.74|21.6||21.87|21.89|21.07|20.54|21.21|22.21|21.41|21.53|21.11
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|129.81|130.21|126.88|125.72|123.23|121.31|121.77||121.93|121.01|117.6|116.5|115.76|116.82|115.73|110.58|110.92||116.39|116.18|114.52|116.82||115.12|111.65|114.55|113.01|111.07|109.75|110.87|110.94|111.12|111.21|106.83|108.85|109|109.29|112.45|118.23|120.23|121.81|123.47|121.92|125.2||125.6|126.6|120.31|121.18|120.4|119.86|120|120.53|121.23|119.18|115.86|119.1|119.5|117.65|118.2|114.73|119.2|113.62|113.57|113.65|113.12|111.44|111.46|111.38|109.34|108.87|108.16|105.37|104.1|109.07|104.96|103.43|106.06|106.84|107.86|107.58|107.72|102.79|99.33|98.7|100.09|92.85|89.54|91.45|95.98|94.67|97.2|96.3|95.65|96.14|98.32|97.65|99.94|100.01|98.45|98.34|98.46||99.13|96.76|100.75|101.5|105|104.34|105.97|104.78|103.49|100.42|100.45|100.79|98.62|96.65|95.79|97.47|96.71|95.18|93.35|90.39|90.22|90.17|92.68|93.62|90.32|91.66|89.59|89.98|87.96|88.8|85.65|86.45|88.79|87.85|85.23|84.42|80.68|81.94|82.75|83.63|83.27|83.43|79.31|81.74||84.48|82.21|84.48|88.69|87.94|85.68|84.63|89.06|91.36||87.29|91.98|98.9|102.67|102.17|108.34|111.36|112.87|113.65|109.39|105.62|104.27|103.91|101.79||102.1|99.48|99.02|97.3|96.91|96.56|95.76|96.21|97.55|96.47|95.88|92.74|91.96|91.72|90.86|95.92|94.1|96.35|92.65|89.12|87.26|89.69|87.25|85.47|84.26|87.08|88.74|90.98|90.44|90.11||87.2|87.59|85.8|84.88|86.9|85.85|85.57|84.71|85.07|84.81|85.5|85.35|83.14|81.97|82.23|81.39|80.46|79.25|79.98|78.32|77.15|74.86|74.4|76.66|78.51|77.93|75.43|76.22|74.54|77.73|77.37|76.99|75.01|77.87|76.54|74.46|75.72|75.63||77.02|76.96|78.06|78.41|79.16|81.19|79.74|79.79|79.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|173.28|173.49|173.51|173.12|169.6|168.81|172.01||173.38|174.16|173.91|170.39|170.39|170.96|166.14|169.21|165.98||165.48|166.78|164.6|166.44||165.59|165.7|167.59|164.85|163.73|165.19|168.1|172.37|173.46|173.03|171.06|172.2|171.24|171.95|171.67|173.91|173.03|173.18|168.68|168.38|171.82||170.49|170.82|169.87|167.5|165.65|165.51|163.62|165.29|166.6|168.39|159.31|161.73|163.01|160.37|159.03|159.06|162.24|161.49|163.74|155.23|154.44|153.11|156.45|154.93|154.56|156.97|157.49|155.88|151.9|155.99|151.99|152.36|153.99|152.19|157.32|159.23|158.71|154.88|149.29|150.65|150.95|149.18|149.19|151.38|151.21|153.6|155.47|157.22|156.34|156.89|158.81|160.49|167.39|166.76|166.27|165.56|161.57||160.27|162.57|161.37|162.54|164.35|165.96|170.37|168.27|166.89|168.31|171.78|173.11|172.83|172.93|173.16|172.72|170.23|169.68|167.06|166.97|165.6|165.31|165.39|161.85|161.96|163.96|161.77|158.11|155.81|156.82|156.84|158.12|153.45|153.28|148.35|150.98|149.03|151.59|153.14|155.38|155.59|156.49|157.62|156.2||156.45|155.25|155.03|154.71|158.93|158.83|154.58|150.49|148.9||144.44|144.34|148.39|147.26|147.31|150.04|153|156.34|158.65|157.98|157.26|160.09|156.41|159.95||161.19|157.09|152.49|153.6|152.32|149.85|151.87|152.45|159.33|159.03|159.95|155.97|156.31|157.96|157.05|161.77|161.2|163.44|159.38|157.93|161.7|171.71|168.42|168.38|171.7|170.83|178.7|174.41|172.06|170.45||169.76|169.89|168.64|170.74|172.57|173.23|171.68|169.94|171.1|171.68|170.42|171.84|171.45|169.22|166.11|164.17|162.55|162.8|161.85|162.33|160.79|158|155.3|150.04|149.59|151.49|152.32|147.93|151.81|156.49|155.84|155.54|153.74|155.41|155.5|151.78|148.74|151.14||152.19|151.15|153.94|153.54|151.71|152.21|153.51|156.44|153.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|347.42|346.42|348.93|347.69|343.1|351.8|353.09||355.37|351.58|354.98|343.96|345.13|351.17|337.97|347.74|338.19||337.97|340.66|337.9|339.43||338.59|336.2|342.13|341.73|340.85|348.22|352.05|365.7|368.73|359.85|356.94|357.71|352.5|349.99|353.27|365.73|365.38|366.48|357.54|359.41|367.59||365.32|364.65|357.75|356.32|350.64|355.85|354.15|352.98|362.19|362.84|336.53|343.92|342.84|337.16|331.54|322.89|334.33|335.98|338.16|330.46|330.93|332.79|316.94|315.31|304.23|313.34|320.28|311.05|298.83|314.35|311.48|317.42|318.98|320.25|330.32|334.29|335.94|326.59|322.09|322.41|319.63|311.09|315.95|320.05|327.7|329.13|334.57|335.79|330.18|337.44|332.38|339.6|355.31|356.3|352.6|351.63|339.56||340.6|342.6|347.71|345.17|354.21|351.74|362.27|355.08|355.73|356.3|365.15|367.55|368.92|371.57|368.75|370.1|364.88|365.34|353.81|353.22|355.93|359.98|355.39|352.44|354.17|352.08|343.45|336.03|328.54|330.33|326.21|329.7|325.36|323.12|314.4|314.96|312.22|309.69|313.58|313.58|307.44|310.2|307.92|300.64||296.05|299.24|300.28|302.81|308.76|309.68|297.3|302.31|302.55||303.56|303.07|318.45|316.47|316.6|321.75|332.87|336.8|351.45|347.77|345.64|347.33|337.07|339.38||349.45|334.05|326.25|325.35|333.41|327.76|324.65|323.97|334.85|323.41|332.84|327.57|321.56|328.14|332.79|346|356.14|377.57|366.48|355.36|354.22|365.86|352.13|350.24|360.8|354.83|374.8|379|369.7|362.47||364.82|366.97|366.65|369.89|371.97|369.59|373.53|381.21|384.97|385.06|384.89|390.26|404.54|397.38|393.94|383.9|375.61|384|382.57|385.73|383.08|379.1|380.47|375.59|370.88|370.97|373.42|360.77|359.99|374.93|375.73|376.22|365.05|379.4|385.71|369.07|365.39|380.08||383.67|385.02|391.06|385.01|369.05|379.13|386.94|383.15|379.4
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|51.32|51.12|51.13|50.14|48.24|50.39|50.93||52|51.87|51.69|50.81|50.36|49.66|48.14|48.73|47.42||46.67|47.23|46.14|47.26||47.13|46.93|47.12|46.53|46.96|47.42|48.54|50.14|51.42|49.66|49.32|49.65|48.92|48.42|49.41|50.92|51.76|50.78|49.87|49.78|50.93||50.68|50.26|49.58|49.93|49.07|50.34|50.94|49.72|51.1|50.18|45.05|45.54|44.57|43.55|42.91|44.12|45.66|46.27|47.1|46.02|45.57|48.34|47.08|46.39|44.67|46.35|48.66|47.81|46.89|48.6|48.42|48.78|48.95|48.62|50.58|49.91|50.31|48.53|46.69|47.28|48.86|45.89|45.6|46.75|46.6|47.61|48.33|49.4|48.77|48.99|48.64|49.43|52.7|52.28|51.18|50.85|49.26||49.86|50.77|50.87|51.06|50.79|51.01|53.29|52.53|52.36|52.99|55.38|56.29|56.29|56.04|55.44|55.58|54.76|53.65|51.2|52.98|52.72|52.89|52.23|53.23|55.03|55.38|55.28|53.92|55.11|55.41|56.31|56.3|54.8|54.32|53.06|53.6|53.07|53.18|52.81|52.71|52.56|52.45|52.41|52.66||51.61|50.6|50.45|51.24|51.69|51.8|49.53|47.33|47.26||47.62|47.71|50.95|51.21|52.28|54.72|56.7|56.37|57.13|57|56.33|56.85|55.67|56.69||57.84|57.11|55.75|54.55|54.77|54.29|53.98|54.32|56.21|55.3|55.37|54.56|52.36|53.18|53.76|53.06|54.04|55.81|53.89|52.92|52.69|55.06|54.9|52.73|52.22|50.93|52.16|51.86|51.02|49.17||49.39|50.45|49.67|50.14|50.67|50.66|50.76|50.78|51.96|51.55|51|53.35|54.9|52.91|52.3|52.92|53.36|55.2|55.88|57.4|56.93|56.12|55.65|54.11|53.73|53.85|54.11|52.48|51.93|54.83|55.74|56.21|54.58|56.04|56.63|55.35|55.08|55.91||57.56|57.75|58.68|58.03|57.25|57.73|58.27|60.57|59.15
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|382.39|380.01|378.57|376.28|367.94|368.92|375||375.52|379.81|377.86|371.01|370.97|367.67|351.77|355.15|346.8||347.73|348.21|341.95|346.16||343.6|341.52|345.69|342.95|341.26|345.84|346.25|357.51|357.15|358.17|348.83|351.17|347.42|347.53|356.09|360.06|360.8|356.4|343.13|344.59|351.29||348.64|344.96|338.25|343.69|341.27|342.76|343.51|339.37|339.29|337.27|315.64|325.75|325.13|318.37|309.17|319.82|333.19|328.18|329.47|319.37|319.51|311.41|305.6|302.37|296.28|297.76|300.38|295.04|288.69|293.96|283.38|286.05|291.78|294.97|299.23|304.2|301.27|290.48|284.34|286.77|290.18|286.48|290.11|293.58|298.36|304.5|313.27|314.03|315.13|316.96|325.85|325.44|338.42|335.85|330.07|328.62|324.08||322.56|325.25|324.37|327.81|329.35|331.96|344.67|339.71|340.89|345.51|354.28|357.36|355.33|359.25|359.95|354.27|350.58|353.38|346.54|352.16|357.51|356.07|354.13|349.01|350.54|353.79|352.45|343.27|341.28|344.21|343.88|346.92|341.27|340.38|331.01|332.57|325.03|323.37|322.86|324.19|323.06|324.07|320.17|319.26||318.24|315.48|322.59|318.29|328.83|330.5|316.76|316.15|317.4||310.69|308.78|325.39|322.14|319.74|334.75|349|362.33|364.02|360.14|357.82|363.08|357.06|357.87||357.78|349.89|344.76|340.69|348.43|336.18|332.22|335.9|338.86|329.73|332.8|321.24|325.87|325.33|327.99|347.12|353.37|368.52|357.79|359.04|363.38|378.83|361.57|344.11|354.6|351.18|364.44|365.29|363.87|356.8||357.82|355.14|345.8|347.37|352.27|349.55|353.55|363.32|366.91|363.97|357.38|362.24|367.55|350.49|349.02|349.35|342.18|349.53|345.58|350.09|346.44|344.68|335|328.59|324.79|324.59|328.13|314.33|312.92|330.76|340.99|344.09|344.48|360.82|369.09|369.38|361.23|368.29||369.95|373.7|382.93|381.54|374.16|369.77|374.39|381.37|374.37
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.1|19.86|20.08|19.84|19.25|19.45|19.88||20.26|20.24|20.11|19.84|19.55|19.91|19.28|18.4|17.89||17.84|18.01|16.94|17.02||16.93|16.75|16.82|16.24|16.45|16.72|17.09|17.14|17.46|17.39|17.14|17.29|17.34|17.72|18.07|18.55|18.45|18.23|18.08|17.88|17.99||18.11|17.72|16.85|17.01|17.28|17.08|17.46|16.66|17.16|17.42|17.05|17.42|17.7|17.52|17.7|18.06|18.95|18.96|18.67|18.62|19.23|19.77|19.68|19.82|19.25|19.37|19.83|19.91|19.65|20.11|19.72|19.77|19.43|19.84|19.48|19.69|19.64|19.08|18.94|18.75|19.57|19.41|19.71|19.9|20.15|20.96|21.37|21.78|20.9|22.08|23.11|23.04|23.55|23.53|22.85|22.62|22.13||22.08|22.17|22.12|22.45|22.59|22.87|23.73|23.58|23.52|23.56|24.21|24.1|23.47|23.8|23.21|23.54|23.17|22.87|22.55|22.59|22.49|22.81|22.77|23.13|23.16|23.2|23.29|22.84|21.98|22.15|22.45|24.17|23.51|22.58|21.58|21.63|21.7|22.15|22.19|22.54|22.76|23.04|22.4|22.61||22.08|22.33|22.95|23.22|23.58|23.5|22.51|22.1|22.76||21.8|21.46|22.19|22.3|22.13|23.44|23.9|24.32|24.53|24.54|24.95|24.87|24.47|25.12||24.72|23.96|22.65|21.62|23.06|23.14|23.25|24.75|26.22|25.7|26.38|25.21|24.69|24.9|25.28|26.12|26.52|26.97|25.99|24.71|24.31|24.67|24.49|22.11|23.2|22.78|22.93|23.2|23.4|22.17||22.19|22.32|22.07|21.8|21.95|22.06|21.81|22.84|23.03|22.42|22.21|23.28|23.46|22.82|22.91|23.23|23.28|24.11|23.68|23.71|23.49|23.44|22.65|22.32|22.63|23.09|23.83|22.65|22.87|24.27|25.04|25.23|24.47|24.98|25.43|24.79|23.92|24.15||24.83|24.97|25.58|25.3|24.2|24.13|24.49|22.75|21.91
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|77.98|78.6|78.65|77.44|76.65|77.17|81.1||81.1|80.97|83.52|84.37|84.61|86.3|84.45|84.96|83.47||82.89|84.14|83.24|84.83||84.22|84.18|84.25|82.99|82.84|83.41|84.46|86.27|86.6|85.98|85.28|85.65|85.35|84.38|84.05|86.38|85.73|85.18|83.75|83.75|84.91||86.11|86.12|85.15|83.76|83.12|83.65|83.65|82.75|83.77|81.86|79.21|80.7|79.94|79.02|76.76|77.23|78.59|78.64|79.2|77.62|76.4|76.13|74.5|73.84|72.79|74.69|74.61|73.63|73.54|74.87|74.48|75.84|75.86|73.44|72.43|73.31|74.43|72.41|71.27|73.51|75.04|74.45|75.36|76.03|76.67|77.3|77.36|78.86|79.14|78.51|79.41|79.48|81.41|79.89|79.3|85|82.2||83.05|84.79|84.07|84.77|85.87|86.6|89.04|88.82|89.03|90.34|91.78|92.07|92.58|92.47|91.85|90.67|89.63|89.81|90.32|89.18|88.33|88.29|88.41|88.37|87.73|87.35|87.53|85.4|84.85|84.57|84.11|83|82.01|81.96|80.95|81.74|82.43|83.12|82.26|82.33|82.07|82.68|83.43|84.1||82.67|83.25|85.63|86.84|87.91|87.84|85.5|83.45|83.57||82.54|82.86|83.73|83.8|86.73|87.98|87.36|89.46|89.65|89.73|89.85|91.08|90.72|92.72||92.94|91.96|93.41|93.71|91.62|90.32|89.44|91.65|101.01|100.94|100.27|97.87|98.14|97.97|98.52|97.54|96.44|99.45|97.73|97.94|100.57|103.73|101.95|100.59|102.37|102.28|104.28|104|101.53|100.25||101.57|102|102.04|102.09|102.12|102.99|102.52|102.79|101.35|101.92|99.8|97.26|96.9|97.62|97.92|96.65|96.14|96.78|96.72|96.24|96.89|96.83|98.28|98.2|96.52|97.94|98.31|97.55|104.06|103.41|99.56|97.33|96.25|95.17|96.21|94.12|96.61|96.97||97.79|98.08|98.39|100.12|100.4|100.75|100.44|102.3|102.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|376.05|376.5|375.03|378.04|378.72|378.4|383.47||381.81|380.84|380.8|382.67|381.96|386.05|374.05|374.01|374.33||375.12|375.12|377.51|380.19||383.67|381.79|380.46|375.55|375.54|372.64|368.28|372.31|371.09|377.75|371.41|381.64|385.51|378.04|382.44|386.85|379.72|381.68|381.78|380.34|383.34||380.75|377.73|368.79|369.73|366.55|363.2|353.68|361.08|356.21|370.32|386.22|390.77|395.8|396.65|397.58|389.79|382.04|389.37|394.72|388.07|385.41|382.43|379.11|370.64|359.19|360.66|360.88|354.49|352.65|354.47|345.39|351.55|347.32|346.68|350.89|354.37|355.36|346.74|339.87|342|348.94|341.47|342.88|343.27|346.96|345.47|345.56|348.95|346.25|341.02|341.4|347.89|363.73|366.21|370.16|366.96|360.8||363.82|363.83|367|364.01|363.02|356.79|366.89|363.22|364.02|368.12|371.01|368.56|367.37|373.84|371.45|365.2|358.76|359.61|354.77|347.38|346.69|337.81|327.1|335.09|342.42|341.58|340.12|339.62|337.67|336.2|330.44|327.81|326.6|329.97|326.03|330|326.49|325.18|327.38|328.81|331.2|321.25|321.54|322.38||329.53|326.21|328.06|321.55|326.24|321.55|314.66|311.05|309.38||300.57|304.02|307.68|306.52|306.99|313.34|312.03|315.02|321.65|317.66|316.38|318.58|322.21|328.69||334.96|336.42|333.48|328.8|327.63|322.86|319.13|320.65|333.16|327.83|324.24|322.01|332.09|329.83|326.47|333.99|315.23|319.76|307.81|306.8|309.61|320.6|317.85|316.26|317.31|318.18|331.45|331.54|324.7|326.65||323.25|325.62|322.58|320.67|325.84|320.14|311.57|307|305.76|307|306.13|307.02|307|308.49|310.48|303.95|300.02|299.92|299.94|299.05|294.92|291.36|290.63|284.85|281.23|280.12|276.53|272.75|278.42|281.82|280.16|273.8|271.75|274.96|275.38|266.6|268.3|269||270.81|273.35|275.82|273.9|270.67|271.19|273.53|278.79|277.03
00353|7857|/equities/medtronic|SnP500/R1000VALUE|81.2|80.8|82.37|80.91|79.52|78.73|80.35||80.59|79.85|80.32|78.89|77.54|80.86|80.03|80.97|78.26||77.72|77.81|76.3|77.64||77.5|77.14|77.16|76.7|77.12|76.72|77.72|78.79|80.14|79.71|78.59|77.79|76.91|77.08|78.79|79.62|79.25|79.04|76.48|76.13|79.12||79.02|77.93|82.29|81.3|79.94|81.78|83.4|82.9|83.55|81.84|79.29|80.19|85.54|84.65|84.02|85.78|87.74|87.34|86.82|85.57|85.37|84.5|83.88|83.26|82.45|83.66|84.1|82.76|81.61|83.5|80.31|81.89|81.84|82.42|84.42|85.05|84.5|82.7|80.75|82.27|82.59|80.89|81.33|82.66|83.56|85.73|88.46|89.68|90.25|90.62|90.62|90.32|92.06|89.73|87.89|87.11|86.2||87.2|88.53|87.92|87.25|88.91|89.43|92.14|89.28|90.22|93.09|95|95.24|94.91|95.31|95.2|94.82|94.04|94.17|93.1|93.58|93.28|93.21|93.77|93.21|93.08|92.52|93.47|93.22|91.9|90.75|90.72|90.26|89.23|90.33|87.9|89.12|87.51|87.91|88.69|88.95|89.48|89.5|89.62|90.49||91.38|89.75|90.42|89.2|90.47|90.22|88.67|89.25|88.71||88.22|87.4|89.35|88.48|90.17|92.74|93.2|96.04|96.47|95.49|95.48|98.5|97.78|100.15||99.08|99.44|105.54|105.59|104.26|102.53|102.75|103.57|106.26|103.81|102.67|101.11|100.65|100.31|99.58|103.45|104.55|105.83|103.11|103.14|104.36|107.15|106.63|106.78|109.48|107.8|113.09|113|110.22|108.08||109.02|110.46|110.58|111.52|112.47|112.33|111.72|110.5|110.88|112.52|110.95|111.56|112.38|109.93|108.46|106.35|106.16|108.97|108.75|110.18|109.74|107.3|105.4|103.22|103.82|104.46|103.58|104.09|106.64|108.31|107.65|106.38|103.66|104.99|105.84|103.33|103.03|103.72||100.58|101.7|103.15|103.91|102.31|102.99|104.88|106.09|104.21
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|71.56|70.97|70.69|70.19|69.43|70.16|71.57||71.92|71.39|71.57|71.57|71.34|73.58|72.6|73.19|72.15||72.37|72.66|71.81|72.32||72.27|71.8|72.84|71.79|71.16|71.47|71.7|72.84|73.23|73.18|72.19|73.61|74.59|75.28|75.4|76.91|76.65|76.7|76.07|75.73|76.95||76.72|76.92|75.89|75.5|74.89|74.36|74.28|73.79|74.49|74.72|72.77|73.41|73.93|74.11|73.11|73.57|73.94|73.21|73.14|71.15|70.85|70.93|69.38|68.06|66.02|67.34|67.38|66.27|65.12|65.24|62.58|63.32|63.39|63.25|64.55|65.26|65.46|62.62|60.78|61.07|61.86|60.76|60.86|61.86|63.47|64.52|65.49|66.28|65.08|65.69|66.41|66.47|68.52|67.64|66.82|66.17|65.05||65.06|64.84|64.33|64.98|65.43|65.68|67.27|66.04|65.67|65.91|67.39|68.01|67.47|67.66|67.34|67.81|66.69|65.93|63.9|62.94|63.3|63.8|63.6|62.01|62.89|63.25|61.85|62.25|61.25|61.63|60.85|61.11|61.28|60.8|59.1|59.03|57.91|59.95|61.79|62.11|62.63|63.03|61.93|62.34||63.68|62.79|62.93|63.74|63.58|64.22|61.33|61.75|62.53||60.87|61.29|62.31|61.86|61.04|63.47|66.01|67.24|67.69|66.88|66.19|67.03|66.66|67.39||67.72|66.91|64.6|63.88|63.95|62.05|62.39|63.32|64.99|63.62|63.42|62.91|64.12|64.81|65.64|67.54|67.5|68.31|66.64|66.14|65.68|67.77|66.9|66.72|69.08|69.56|71.58|72.44|71.84|71.23||70.64|70.45|70.16|70.58|70.61|69.55|70.07|70.01|69.64|70.5|70.28|71.63|71.51|71.28|71.29|70.19|69.42|70.32|68.77|68.45|68.17|67.52|65.32|64.69|64.2|64.28|64.44|61.96|61.97|63.98|66.56|66.41|64.44|67.55|68.56|66.22|68.05|68.96||69.55|69.81|71.53|71.57|70.13|71.03|70.5|70.42|70.33
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1531.5699|1534.75|1576.6801|1561.53|1518.46|1539.65|1531.3||1557.78|1536.21|1553.73|1520.86|1456.41|1449.5699|1489.51|1491.5699|1461.87||1445.45|1467.11|1430.1801|1447.24||1439.05|1438.4399|1444.02|1405.05|1397.9301|1428.1899|1418.0699|1474.76|1513.02|1484.89|1455.5601|1482.73|1461.5699|1453.8|1454.37|1486.1|1490.33|1469.5601|1412.21|1439.89|1449.6899||1441.3199|1439.75|1391.9301|1401.3101|1388.83|1395.75|1408.03|1442.8|1464.38|1449.15|1336.23|1350.96|1298.71|1284.51|1225.87|1238.8101|1280.84|1264.9301|1264.55|1253.08|1262.83|1230.89|1197.14|1174.38|1143.9|1166.97|1200|1173.12|1117.03|1131.63|1102.67|1113.26|1127.08|1156.89|1203.1801|1202.47|1179.21|1133.36|1084.12|1096.88|1109.1|1104.28|1117.85|1132.01|1135.53|1160.0601|1167.55|1204.8199|1198.5|1243.79|1250.05|1270.63|1314.39|1300.95|1284.3101|1250.48|1222.71||1195.02|1208.33|1212.46|1223.72|1232.37|1251.91|1323.96|1296.76|1282.83|1308.27|1333.8|1358.72|1356.6|1356.1|1366.39|1364.1|1346.79|1346.78|1314.63|1342.11|1347.72|1346.88|1359.92|1340.3199|1350.83|1349.73|1298.96|1273.5601|1235.85|1230.22|1224.14|1240.29|1166.42|1156.87|1122.8|1158.96|1138.22|1172.34|1190.5601|1222.83|1221.28|1207.3|1171.6|1175.47||1161.85|1148.77|1146.02|1130.77|1144.24|1146.9|1132.4|1101.73|1097.5699||1097.8|1118.52|1167.25|1157.63|1172.75|1200.4399|1254.54|1294.3199|1315.3101|1304.09|1298.9|1326.3199|1263.4|1286.12||1326.52|1258.47|1230.01|1231.46|1247.48|1238.58|1219.71|1194.52|1236.38|1233.51|1255.11|1213.12|1179.4|1219.64|1196.0699|1315.9|1311.35|1379.62|1334.37|1293.02|1277.53|1293.51|1258.0699|1254.79|1302.59|1284.63|1326.23|1362.45|1331.04|1304.58||1318.36|1342.59|1313.77|1348|1381.84|1368.74|1327.86|1349.01|1357.4301|1371.63|1373.1899|1405.74|1423.28|1395.6899|1388.39|1379.5|1359.3101|1399.59|1394.61|1405.23|1389.13|1358.84|1319.45|1289.3199|1311.22|1338.34|1388.29|1317.1|1339.4399|1388.78|1404.71|1387.3|1393.34|1408.74|1447.52|1412.37|1380.65|1416.75||1408.46|1417.12|1462.2|1429.76|1416.12|1430.41|1521.7|1554.67|1500.6899
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.28|40.28|39.9|39.05|38.16|38.28|38.97||39.54|38.93|38.58|38.85|37.64|37.2|35.15|35.54|33.28||33.53|33.26|32.43|33.87||33.82|33.75|34.57|34.37|34.22|35.66|36.22|36.93|37.46|36.9|36.35|37.01|36.38|37.32|37.8|37.08|37.27|36.86|35.86|34.92|35.73||35.88|35.47|35.76|36.74|37.04|37.02|37.49|36.95|36.63|35.31|33.56|34.49|34.19|33.84|31.41|35.11|35.94|35.57|35.96|34.5|34.33|34.19|33.97|33.92|32.46|32.46|32.57|32.25|30.64|30.72|30.89|30.56|31.42|32.68|33.32|33.58|32.88|30.61|29.72|29.99|30.62|29.98|29.99|30.05|30.61|32.78|34.57|34.36|33.36|34.43|34.02|33.87|36.05|35.06|34.06|33.59|32.77||32.86|32.45|32.64|32.96|33.75|33.58|35.22|34.67|34.3|33.77|34.73|35.62|35.01|36.17|35.54|35.6|34.91|34.48|33.92|34.5|34.71|35.45|34.2|33.06|32.84|32.73|32.61|31.41|29.93|30.78|30.94|31.44|31.29|30.46|29.51|29.23|28.43|29.04|28.91|28.4|29.34|29.75|29.54|30.36||30|28.95|29.17|29.88|30.03|30.24|27.17|27.33|27.67||27.95|27.39|30.06|29.4|28.63|31.78|34.32|35.4|35.49|35.31|34.71|35.13|34.19|34.97||34.89|34.48|32.09|31.11|33.61|34.37|33.65|33|35.69|35.07|36.15|34.52|35.07|36.2|35.14|38.31|39.3|41.03|40.85|41.97|41.04|42.11|40.34|40.35|42.03|41.08|42.17|43.35|42.77|41.16||41.6|41.28|39.55|39.51|39.2|39.18|39.74|41.66|42.5|41.87|41.94|43.16|43.61|42.19|42.2|42.16|41.41|41.97|41.83|42.17|41.94|42.17|40.09|38.8|40.11|40.89|40.28|37.63|37.48|41.54|43.35|43.73|41.92|44.29|45.12|43.51|42.48|43.23||43.56|43.68|45.17|45.08|44.65|45.46|47.07|48.52|47.2
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|162.47|161.24|157.22|155.46|155.26|157.7|161.37||159.91|160.49|160.6|154.72|155.76|158.31|153.01|157.74|155.42||156.99|157.74|153.89|156.82||156.35|154.93|155.96|154.11|155.31|157.6|161.17|164.46|165.63|163.62|161.64|163.27|159.23|157.19|159.4|164.26|164.22|164.88|161.92|158.13|161.46||161.32|160.88|159.91|158.71|155.84|156.98|156.65|155.94|160.28|163.83|152.26|153.42|151.6|153.72|152.07|153.21|157.55|157.45|156.61|154.02|151.66|153.95|148.46|149.53|147.62|147.61|150.7|149.05|142.34|146.56|145.12|146.87|144.5|145.24|150.21|153.51|158.43|158.59|155.07|153.62|155.81|151.54|154.29|158.17|158.82|157.69|159.97|165.12|165.95|165.92|167.7|169.4|173.9|172.7|171.99|170.04|167.41||164.22|166.97|165.67|167.81|170.39|173.88|178.36|176.96|175.7|179.31|183.87|185.69|188.69|188.56|188.66|187.79|184.25|184.74|181.3|179.54|179.54|178.77|178.05|178.91|181.9|185.73|183.99|176|173.7|173.24|174.05|172.4|171.44|170.99|166.44|167.49|165.29|168.84|169.6|169.36|169.83|171|171.75|171.84||175.45|174.67|173.19|173.26|173.63|172.53|170.13|166.11|163.68||162.54|161.63|162.41|160.03|160.82|168.16|168.93|173.76|177.92|174.25|179.13|180.94|179.77|181||183.82|180.45|180.66|180.42|178.16|175.31|173.46|173.11|176.55|177.09|179.76|177.35|177.1|174.28|177.54|184.55|186.36|190.3|189.73|189.79|196.68|206.13|202.47|203.4|205.02|207.07|212.46|210.49|207.51|203.18||205.39|206.16|207.67|207.87|214.33|216.07|217.27|211.28|210.86|213.32|209.45|213.01|213.57|209.69|206.36|205.2|203.22|205.48|206.98|206.77|209.66|207.84|205.58|205.42|208.47|211.17|211.7|208.18|212.05|214.26|210.17|207.8|203.63|204.61|209.91|204.32|201.82|205.81||204.44|205.09|208.66|208.35|207.58|210.83|211.5|216.54|209.61
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|118.59|116.6|116.01|114.6|111.37|112.62|111.18||118.65|119.12|118.59|115.15|112.2|114.23|113.04|113.3|106.86||102.22|102.05|96.36|98.21||97.96|96.89|97.24|94.08|95.42|97.5|100.43|101.94|103.16|103.21|99.45|97.25|95.81|96.05|98.09|102.09|102.9|101.33|100.94|99.68|102.91||102.1|101.27|99.57|99.97|98.85|102.46|106.27|105.32|109.8|102.44|89.31|91.37|91.15|90|87.98|90.47|95.09|94.75|96.72|98.25|98.6|100.24|96.35|95.37|92.5|94.95|98.85|96.51|96.25|96.68|96.29|97.06|95.22|95.49|98.24|98.89|100.55|93.67|91.19|91.99|94.6|91.25|89.41|93.07|94.18|95.46|98.2|100.74|99.85|101.12|100.6|106.03|114.15|113.67|110.99|110.71|106.15||108.85|108.06|110.36|110.64|109.5|109.55|115.76|113.11|112.97|112.93|118.24|122.13|122.78|126.56|125.48|127|126.11|124.3|120|123.31|119.97|118.81|120.16|120.03|125.76|128.48|136.42|135.34|133.25|134.2|134.82|134.73|131.31|131.33|125.49|124.61|124.61|125.96|127.48|120.4|123.92|123.29|122.2|125.96||128.97|124.09|126.5|127.78|129.66|127.95|128.13|122.53|120.43||119.93|116.67|125.42|123.61|123.74|131.9|140.93|139.54|141.4|141.66|139.15|140.16|139.61|141.46||141.77|139.4|135.52|132.27|136.16|135.12|139.21|137.01|141.9|136.59|139.38|138.89|137.02|142.37|148.19|149.77|153.1|157.83|153.14|145.75|141.06|130.78|125.94|124.7|128.14|123.94|128.69|128.94|127.88|122.89||123.71|122.9|123.88|124.3|123|121.28|123.04|123.29|126.3|124.24|124.2|130.93|138.83|131.87|131.52|135.03|136.11|139.05|139.63|144.51|145.15|145.31|138.3|131.04|131.11|132.76|136.86|128.32|123.76|137.35|139.86|142.86|137.06|140.78|144.27|139.21|138.81|139.91||148.26|146.8|150.17|148.32|143.82|144.17|152.1|157.54|153.92
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52.92|51.47|50.09|49.98|49.59|49.03|50.38||50.76|50.33|50.92|50.86|50.21|50.88|49.58|51.36|49.44||51.52|51.6|51.38|52.33||51.93|51.44|51.45|50.77|51.69|51.18|51.74|52.89|52.61|52.96|52.46|52.66|53.05|53.26|54.5|55.57|54.97|55.11|54.92|54.93|55.58||55.27|54.8|54.33|53.5|53.01|52.11|52.08|51.95|51.9|51.45|49.76|51.29|50.98|51.2|49.48|49.34|48.81|50.43|51.1|49.87|50.06|50.57|49.8|49.16|48.24|48.31|49.22|49.12|48.8|49.45|48.76|47.75|47.31|47.02|47.73|48.46|49.25|48.58|47.99|48.17|48.32|47.59|47.49|47.68|49.15|49.29|49.92|51.11|50.44|50.94|50.65|51.23|53.28|52.17|51.82|52.23|51.65||51.7|51.37|51.67|52.25|53.21|53.87|55.67|56.62|55.88|55.33|56.09|56.12|55.68|56.48|56.46|56.71|56.7|55.72|55.13|54.64|54.07|52.91|54.19|53.44|59.68|59.75|59.04|58.92|58.12|58.22|57.91|57.18|57.89|58.57|58.11|58.64|58.18|58.25|57.4|56.06|55.5|54.63|55.23|55.34||55.62|54.51|55.36|55.76|55.38|55.77|53.8|52.72|52.21||50.37|50.46|51.82|51.36|50.63|52.34|52.41|53.93|54.65|54.06|53.56|53.98|54.72|55.84||55.15|54.53|54.33|53.73|52.12|51.23|50.78|52.44|55.85|56.76|55.93|55.57|55.82|54.84|53.67|53.14|52.64|53.24|52.69|54.32|54.14|55.1|54.23|54.17|54.44|53.77|55.87|56.78|55.87|55.63||55.61|54.29|53.67|52.84|51.56|50.49|50.76|51.39|52.07|52.42|53.38|54.3|54.07|53.35|53.96|52.92|52.5|52.88|52.65|52.96|52.39|52.13|50.85|50.81|50.82|50.34|52.48|51.95|51.56|50.87|51.12|51.21|50.4|52.18|52.92|49.42|50.81|48.59||49|48.75|49.44|49.52|49.41|49.79|49.23|49.1|48.4
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|315.73|315.36|320.19|320.47|312.96|316.48|313.58||314.53|312.4|307.43|297.25|290.79|289.7|276.69|284.11|276.47||278.62|282.93|273.02|276.36||278.82|279.19|282.42|274.88|278.32|281.76|286.86|297.62|301.63|291.04|287.97|289.86|290.68|292.6|291.3|301.73|306.08|298.27|289.53|291.89|301||297.96|294.36|291.94|292.33|289.8|296.74|298.74|293.6|310.37|294.26|262.48|267.14|264.39|258.96|254.62|256.11|264.35|264.87|269.09|261|256.97|257.62|244.98|242.03|237.41|241.88|245.93|243.06|235.25|241.83|239.55|240.88|243.07|245.46|254.07|261.86|261.98|250.87|243.11|246.56|251.98|249.74|250.32|254.69|255.3|266.7|270.81|278.51|280.29|282.31|286.21|290.71|303.33|299.54|296.11|294.43|287.9||284.4|286.78|284.52|286.8|290.1|292.91|306.05|298.85|298.6|304.43|310.89|319.86|321.56|322.19|322.3|322.97|317.6|322.54|310.52|312.85|311.07|313.29|309.92|307.51|307.51|310.25|306.28|293.62|286.57|290.58|295.46|295.95|291.03|289.14|280.85|281.61|275.2|275.72|275.45|283.64|284.13|284.94|282.99|280.05||274.91|271.97|271.94|270.6|277.8|277.5|270|263.17|260.06||255.87|253.64|262.3|257.68|265.35|273.23|279.44|283.88|289.39|284.53|285.28|293.57|282.38|301.57||307.49|299.44|291.99|292.88|295.15|289.27|282.76|280.6|292.86|287.76|288.96|285.59|282.18|285.04|285.63|300.44|304.01|317.41|309.42|301.13|316.48|326.6|319.49|319|325.51|322.42|329.92|335.04|333.54|328.23||328.4|333.66|332.14|334.37|342.69|343.38|341.11|342.46|342.38|340.33|337.41|338.32|339.62|335.76|330.51|329.5|326.12|330.98|326.81|331.23|321.83|314.86|306.71|301.31|304.47|314|323.31|314|314.69|325.84|324.9|325.99|322.35|322.03|323.7|322|318.89|323.05||323.58|323.14|330.62|329.82|323.47|332.29|350.14|343.26|338.21
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|95.64|95.51|97.13|96.24|94.15|96.58|97.08||91.66|90.53|89.43|88.92|87.64|87.56|85.92|86.65|85.72||85.02|85.24|84.46|85.06||86.11|86.37|86.87|85.16|85.55|86.86|87.79|90.5|92.71|91.12|89.47|88.69|87.28|87.51|89.81|92.1|93|93.07|91.08|89.89|90.91||89.93|89.67|89.08|89.2|88.95|89.82|90.5|89.81|90.78|88.8|83.45|85.28|85.57|84.85|83.62|84.37|83.72|82.17|82.22|80.69|80.91|80.51|79.43|79.22|76.6|77.64|79.44|77.14|75.3|79.32|76.6|77|78.41|78.93|81.31|83.11|83.97|80.38|79.01|79.86|81.47|79.48|79.76|81.51|84.77|86.36|87.19|88.72|87.43|88.26|87.18|87.05|90.15|89.46|88.44|86.86|85.13||86.4|86.17|85.22|84.43|85.35|86.81|89.91|88.6|88.3|88.46|90.01|91.73|91.35|91.82|92.02|91.66|90.2|88.89|86.36|86.03|86.13|85.36|85.05|83.53|84.09|84.3|82.95|82.51|80.79|82.55|82.43|83.02|81.81|81.65|78.86|78.05|74.69|74.98|75.94|75.82|76.73|76.99|75.45|76.11||76.75|76.06|78.19|78.16|77.44|77.82|73.97|74.4|74.63||72.9|73.95|76.02|74.96|75.18|77.4|81.16|83.2|85.33|84.87|84.12|85.2|85|86.14||86.45|85|82.23|81.96|82.31|79.37|79.96|80.69|82.93|79.9|80.54|78.59|78.89|80.26|81.15|84.23|84.94|87.22|83.75|81.96|80.59|83.4|82.21|82.37|85.05|84.74|88.91|90.61|88.91|86.48||84.76|84.13|83.93|84.02|84.06|83.13|83.13|85.28|87.28|86.99|87.4|90.27|91.84|91.27|92.38|92.13|92.38|94.22|92.61|94.82|93.86|91.76|86.33|84.72|85.18|85.86|87.4|83.31|83.45|86.36|87.78|88.38|87.63|90.74|94.55|91.81|93.55|94.75||95.42|96.15|101.15|103.43|102.57|104.57|107.57|108.73|106.35
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|47.8473|48.2054|48.096|47.7578|46.4745|46.8127|47.0017||46.0766|46.7332|44.9824|44.5945|46.952|46.4845|44.4552|43.0427|42.406||43.6395|43.1819|43.2118|44.3657||44.9028|44.495|45.6091|45.1018|44.306|45.1217|45.062|45.1714|46.7829|47.0117|46.5641|46.7531|47.0813|47.4593|47.9368|49.0509|48.842|51.0305|50.4635|49.9959|51.498||50.3341|50.2048|48.4043|48.7127|49.7174|49.9064|52.3137|52.8409|52.5126|53.2189|49.3692|52.6121|49.6577|49.031|48.5834|51.6174|54.1639|53.4676|52.8608|53.2587|53.0598|53.3482|52.2142|52.821|51.2593|50.4535|50.543|47.9965|46.6138|51.7268|49.8567|49.2996|52.4132|50.7917|51.0404|50.8216|51.8163|49.1802|48.0761|48.1358|49.3792|48.1855|46.2656|48.275|52.2441|53.2189|54.0247|54.5817|51.9257|53.3283|53.6168|52.3336|52.1645|55.9445|53.8754|52.8409|53.7262||54.5519|52.5624|53.587|57.0387|60.023|61.4455|61.6146|60.3711|56.9492|55.0691|53.2388|54.4424|53.9252|54.1042|52.8807|54.5618|54.4723|53.7063|53.7262|52.0352|51.9456|51.4383|52.6519|51.9456|51.12|52.3833|50.5331|50.8514|49.3991|50.2446|47.3897|47.9269|47.7776|47.8174|45.4698|44.7835|43.4406|46.0667|44.6343|44.684|44.9824|44.8929|44.2264|44.2861||46.6735|46.9819|47.8871|49.0211|48.4839|46.3651|45.0023|49.7671|51.309||50.3341|50.6724|53.3283|52.453|51.1598|53.0796|53.3781|56.5016|56.8796|59.2471|59.3764|59.7842|58.3816|62.3208||59.5355|58.6502|59.5057|57.8942|60.6795|57.6455|60.8486|61.1271|65.2951|62.7486|61.9627|58.4314|59.1476|57.3372|55.5665|63.7135|64.3899|66.7673|67.4736|62.0722|62.092|64.9768|64.5093|63.3355|63.2758|66.4192|68.2993|75.3719|77.5703|77.7394||75.6504|74.6557|75.0834|73.5217|73.4719|71.1442|68.8265|67.394|66.648|65.5339|66.1506|65.1758|64.1114|67.6129|70.9652|68.2097|67.5731|65.3349|66.8469|61.7538|60.779|57.2675|58.123|57.7947|61.5947|61.8633|57.4167|57.8843|60.8188|59.5157|55.3676|53.4775|51.5975|52.1545|49.2698|45.1117|44.9625|43.9578||44.7636|45.7782|46.0468|45.3405|44.3856|46.6237|45.6787|44.5348|44.6939
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|258.57|256.23|256.82|255.31|252.53|256.86|263.29||266.01|264.71|264.34|262.35|260.61|263.84|255.12|258.02|257.4||257.71|258.81|253.8|256.63||256.63|255.42|257.5|255.82|254.59|252.44|257.14|265.83|267.15|270.84|265.57|269.79|266.79|266.17|268.23|272.7|271.78|272.2|264.46|265.98|268.43||266|265.06|262.38|262.94|255.51|255.76|250.41|250.95|249.53|259.61|253.62|256.8|255.53|254.87|238.18|239.9|242.89|249.71|250.12|242.18|240.3|239.68|235.05|226.38|221.17|223.85|225.3|220.74|213.28|225.37|223.33|224.25|227.02|229.85|234.2|236.86|235.42|228.97|223.97|225.3|229.62|225.66|225.81|228.76|232.02|237.86|239.51|240.57|239.2|238.16|242.31|246.08|253.51|250.22|250.36|249.55|243.57||243.77|244.17|243.41|245.13|247.07|248.32|254.38|248.63|246.17|248.66|253.25|256.24|255.42|256.59|255.37|255.97|252.28|253|249.25|248.15|250.21|239.69|238.45|237.46|236.63|238.59|236.32|230.25|224.27|223.51|221.16|222.22|217.03|218.28|211.89|215.02|209.77|211.03|208.17|213.45|214.65|219.41|216.92|212.23||210.08|209.6|209.73|210.24|217.12|217.33|211.08|209.81|205.18||202.84|197|203.11|203.31|202.61|209.25|214.25|217.86|221.97|221.25|225.55|224.11|217.62|219.74||223.01|217.88|213.44|214.65|212.79|210.28|210.26|205.47|213.39|209.5|215.29|201.54|201.95|202.85|202.08|206.51|210.39|219.38|215.19|214.77|213.69|223.16|216.14|219.33|225.05|224.93|232.93|236.98|234.22|229.97||233.19|236.25|232.37|233.35|239.46|241.29|239.08|237.47|239.89|238.14|242.2|240.78|238.03|235.12|232.4|231.04|226.78|232.09|232.07|233.09|230.78|226.84|224.73|218.75|221.77|222.3|221.7|214.13|216.51|222.96|221.57|222.69|216.21|220.43|222.6|217.3|207.64|213.08||217.81|215.91|221|222.89|213.81|216|221.86|238.5|236.39
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|58.3|61.92|62.32|62.06|61|62.8|63.37||63.35|62.99|63.02|62.54|62.61|61.65|60.24|61.65|61.76||61.35|61.87|60.7|60.98||61.28|61.06|61.51|60.12|60.46|60.62|61.74|63.59|64.99|64.68|63.2|64.19|64.84|67.01|67.86|68.98|68.49|68.46|66.1|66.27|67.15||67.13|66.52|65.96|65.52|64.86|65.36|64.79|66.04|66.4|66.21|63.61|64.57|62.41|61.9|61.57|60.72|62.35|62.24|62.28|60.65|60.03|60.55|58.77|57.74|56.84|56|57.21|56.75|54.75|58.55|57.58|58.1|57.7|57.66|59.51|59.72|59.9|58.33|56.68|57.11|58.32|56.96|56.57|56.93|57.4|58.57|59.2|60.73|61.01|61.11|62.03|61.85|64.11|63.26|63.09|62.42|60.62||59.68|59.99|59.53|59.6|59.7|60.6899|62.3966|62.0733|61.4399|61.9433|62.3699|64.0399|64.5933|63.8633|63.9833|63.4733|62.1899|62.1999|61.0566|60.9499|60.6899|60.9299|60.0566|59.5633|59.6199|60.2999|59.8066|57.9966|57.6699|57.3333|57.5333|57.9999|56.3466|53.1066|51.5933|52.3566|51.1733|51.4466|51.5899|52.5433|52.1866|52.2333|52.2633|52.4966||51.8633|50.8466|51.02|51.5533|52.6433|53.0933|52.7533|51.2033|50.8766||49.6166|49.5166|49.9733|48.6233|48.9533|50.0633|50.9166|51.3033|51.5866|51.3699|51.3566|51.6033|50.7566|51.7533||51.8799|50.31|49.1666|48.8766|49.2366|48.7099|47.6933|47.3633|49.5966|48.7099|49.1633|48.11|47.7433|48.5933|48.7266|50.7633|51.6333|53.3666|52.6133|52.2299|52.4566|54.1833|53.3499|53.8899|55.5466|55.6166|56.4799|57.6033|60.3466|59.4466||59.5166|60.4633|60.0199|60.7766|61.1399|60.9999|61.1933|60.6799|60.7866|60.6399|59.3999|60.6266|60.4399|59.1799|58.4266|58.2099|58.0466|59.1699|59.2133|59.7433|58.6999|57.7733|56.5266|55.5266|54.9566|55.4933|56.2233|54.9999|56.1233|57.1766|57.4933|57.3566|56.6633|57.0499|57.5733|56.7299|56.0633|56.3233||57.1799|57.2933|58.2199|58.3466|57.3099|57.4566|59.0599|59.8833|59.2866
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|18.47|17.38|17.69|17.51|17.31|17.36|17.44||17.61|17.48|17.35|17.05|16.89|17.01|16.53|16.85|16.53||16.45|16.6|16.28|16.54||16.46|16.29|16.73|16.51|16.26|16.59|16.78|16.83|16.75|16.78|16.32|16.52|16.7|16.65|16.73|16.98|17|16.57|16.47|16.2|16.38||16.15|16.13|16.03|15.48|15.51|15.83|16.18|15.98|16|15.91|15.11|15.25|15.41|14.92|14.68|14.63|15.13|15.14|15.09|14.58|14.45|15.97|15.5|15.4|15.01|15.03|15.27|15.19|14.79|15.44|15.02|15|14.77|14.96|15.62|15.47|15.54|14.59|14.69|13.99|13.92|13.2|13.1|13.19|13.69|14.06|13.83|14.36|14.16|14.28|13.66|13.48|14.54|14.53|15.01|14.82|14.23||14.7|15.01|15.39|15.25|15.15|16.18|16.69|16.32|16.28|16.38|16.74|17.2|16.93|17.22|16.83|16.87|16.69|16.53|16.07|16.25|15.82|16.13|16.12|15.91|16.61|16.47|16.25|16.81|15.34|15.7|15.71|15.74|15.77|15.74|14.99|14.92|14.61|14.82|14.5|14.73|14.74|14.7|14.48|14.6||14.32|13.99|14.09|14.08|14.41|14.4|13.72|13.53|13.41||13.19|12.63|13.65|13.64|13.24|14.01|14.77|15.18|15.79|15.52|15.34|15.68|15.63|16||16.16|15.72|15.2|14.81|15.38|15.53|15.57|15.61|16.29|15.6|15.35|14.93|15.14|15.53|15.87|16.22|16.51|17.17|16.32|15.92|15.89|16.48|16.38|16.6|17.16|16.45|16.79|16.9|17.65|17.21||16.64|16.59|16.31|16|16.61|16.49|16.72|17.07|16.61|17.05|17.04|17.24|17.82|17.03|17.24|17.07|16.78|17.28|17.2|17.51|17.36|17.35|16.7|16.47|16.63|16.67|16.68|15.96|16.08|16.49|17.17|17.55|17.06|17.61|18.21|17.58|17.5|18.12||18.44|18.19|19|18.88|18.47|18.49|18.89|18.87|18.51
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|66.37|66.86|67.01|65.47|64.51|64.96|64.77||64.66|64.05|64.45|64.21|63.8|63.65|61.33|61.93|60.79||60.06|60.09|58.18|59.05||59.04|58.97|60.05|59.47|59.19|60.32|61.38|64.39|64.91|65.29|64.29|63.92|62.98|63.08|64.66|66.43|68.07|67.61|71.79|72.57|74.66||74.66|73.88|72.52|73.72|72.86|72.33|73.96|73.18|73.5|71.91|68.01|69.44|69.39|68.79|67.64|68.87|71.02|69.27|69.4|67.47|67.46|67.85|66.34|65.6|62.48|62.29|62.74|63.17|62.41|64.11|62.33|62.06|64.04|66.08|67|67.19|66.56|64.14|61.85|62.94|63.7|62.53|62.61|63.47|64.23|65.35|66.3|67.61|68.68|69.08|70.26|71.06|73.4|72.45|71.41|70.7|70.7||71.28|72.16|72.13|72.28|73.45|74.96|78.56|72.82|73.28|73.03|74.29|75.49|73.37|74.77|74.63|74.93|73.7|73.3|71.1|72.65|72.37|72.11|72.55|71.37|71.96|71.33|71.71|70.57|69.42|69.17|69.26|70.52|69.6|68.31|65.57|65.95|64.99|64.29|64.32|64.4|65.04|64.79|63.33|64.22||62.78|65.24|65.36|65.64|67.27|66.81|64.85|64.7|64.5||63.76|63.29|65.43|64.32|64.47|66.81|67.77|70.08|71.46|70.87|71.11|72.9|72.51|71.95||73.05|70.49|69.44|67.4|68.51|66.64|68.26|70.73|73.9|71.5|71.21|69.68|69.74|73.02|71.32|72.99|73.11|76.7|74.06|74|73.25|75|74.56|75.51|77.4|76.01|77.98|78.75|77.11|76.15||75.5|77.28|76.39|77.12|78.1|78.81|79.81|81.15|83.65|82.2|83|86.57|88.13|86.14|85.69|86.3|87.22|87.61|88.5|89.69|86.41|84.86|82.1|80.39|84.1|82.62|80.78|78.92|78.62|80.35|80.76|81.1|77.33|78.38|80.14|79.29|84.09|86.12||90.9|91.07|91.55|90.47|87.79|89.08|90.05|91.7|89.11
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|15.75|15.75|15.97|15.05|14.83|15.08|15.57||15.41|15.14|14.84|14.66|14.53|14.4|14.11|14.22|13.46||13.08|13.14|12.92|13.04||12.99|12.89|12.89|12.61|12.76|13.07|13.2|13.66|13.83|13.62|13.44|13.3|12.81|12.75|12.59|12.99|12.84|12.97|12.87|13.12|13.35||13.18|13.06|13.05|13.35|13.16|13.07|13.97|13.64|14.12|13.45|12.58|12.87|13.14|13.11|12.71|12.86|13.36|13.81|15.05|15.67|15.74|15.72|15.31|15.02|14.73|15.03|15.22|14.91|14.64|14.64|14.24|14.17|14.07|13.96|14.38|14.49|14.67|13.95|13.89|13.97|14.43|14.23|14.29|14.63|14.81|15.21|15.61|16.49|16.3|16.72|16.99|17.24|18.18|18.16|17.44|17.21|17.08||17.52|17.46|17.85|18.53|19.12|19.56|20.32|20.06|20.77|20.5|20.84|21.15|21.1|21.42|21.1|21.08|20.75|20.51|19.89|20.32|19.92|19.57|19.81|19.8|20.28|20.21|20.69|20.09|19.79|20|20.19|20.02|19.93|19.8|19.43|19|18.91|19.17|19.09|18.88|19.32|19.39|19.48|20||19.51|19.04|19.29|19.42|19.69|20.03|19.46|18.27|18.31||18.11|17.86|18.72|18.47|18.64|19.14|19.98|20.58|21.14|21.39|21.12|21.57|21.49|21.44||21.88|21.21|20.36|18.83|19.59|19.45|19.67|20.67|23.07|22.59|22.69|22.17|21.79|22.62|24.26|22.48|22.59|23.28|23.41|22.43|23.15|23.03|22.57|22.63|23.27|22.72|23.36|23.21|22.87|22.5||22.41|22.46|22.25|22.18|22.1|21.81|21.88|21.49|21.75|21.4|21.41|22.23|22.81|22.2|22.31|21.88|21.99|22.23|22.23|22.39|22.7|22.47|21.94|21.38|21.58|21.96|22.57|22.12|22.05|23.15|23.82|23.68|22.87|23.75|24.08|23.88|24.42|25.11||25.86|25.92|26.01|26.05|24.92|24.39|21.96|22.78|22.36
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.09|53.39|53.63|53.34|52.47|51.53|52.47||54.35|53.4|52.46|53.15|52.22|52.69|51.21|51.51|49.58||47.2|47.36|47.37|48.75||47.85|47.5|47.32|47.62|45.6|46.14|45.57|47.11|47.15|46.4|46.4|47.12|47.19|47.12|47.47|48.67|48.57|47.47|45.76|44.32|45.85||46.25|46.13|45|45.13|44.67|45.49|45.69|46.29|46.53|46.41|43.33|43.75|41.32|40.99|37.79|39.53|41.71|42.32|42.86|43.06|43.77|42.72|42.08|42.37|41.14|40.37|41.7|41.31|40.74|41.62|41.91|41.82|42.28|42.6|44.89|43.9|44.53|43.71|42.03|41.76|42.19|40.27|40.59|41.25|42.5|42.4|42.8|44.27|43.71|42.4|42.93|43.03|43.95|43.17|42.39|42.35|41.71||41.67|40.91|41.36|42.2|42.81|43.22|45.14|44.8|44.55|43.82|43.53|44.65|44.9|46.05|45.94|46.55|45.3|45.74|45.3|44.78|44.77|45.28|44.4|44.84|44.94|45.28|45.81|45.61|46.14|44.59|51.39|52.09|52.31|54.65|54.81|54.73|54.99|58.19|57.94|58.79|59.36|59.87|59.45|59.71||61.17|59.67|61.99|62.96|63.83|64.18|62.86|64.58|65.17||63.76|64.71|62.68|63.09|64.65|66.85|64.58|67.17|68.38|67.86|67.82|68.79|67.27|67.85||68.71|68.71|69.54|69.02|67.43|67.19|66.11|63.88|65.5|65.45|65.25|65.35|68.42|68.27|68.92|72.87|72.34|73.39|72.24|72.31|72.85|73.28|72.13|72.13|72.61|74.52|77.06|82.59|82.86|85.42||84.77|84.3|82.5|81.34|82.12|81.03|79.54|79.86|81.25|82.78|79.45|79.96|78.55|78.14|78.95|78.23|78.91|76.03|76.3|73.96|73.31|72.61|73.37|73.74|76.89|77.28|75.97|77.61|77.85|74.28|70.68|69.79|69.01|66.2|67.9|66.72|68.25|67.17||67.67|67.75|64.28|63.28|64.35|63.86|60.53|63.15|63.56
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|20.86|19.91|19.93|19.64|19.06|19.23|19.62||19.82|19.72|19.62|19.59|19.27|19.2|18.89|19.24|18.49||18.44|18.46|18.2|18.56||18.56|18.07|17.97|17.75|17.7|18.07|18.04|18.98|18.97|18.38|18.28|18.39|18.47|18.73|18.96|19.43|19.43|19.45|18.82|18.46|18.58||18.48|18.13|17.72|18.17|18.31|18.21|18.41|18.4|18.29|17.48|16.46|17.34|16.95|16.92|16.68|16.72|17.22|17.13|17.14|16.94|17.2|17.37|17.01|17.34|16.91|16.75|16.47|16.36|15.96|16.28|15.86|15.76|15.82|15.85|16.19|16.43|16.68|15.9|15.42|15.32|15.68|15.27|15.35|15.67|16.03|16.33|16.86|16.92|16.91|17.45|17.13|17.11|17.95|17.72|17.04|17.1|16.79||17.3|17.27|17.24|17.45|17.62|17.71|18.11|17.82|17.66|17.78|18.22|18.58|18.64|18.9|18.75|19.07|18.9|18.66|18.54|17.58|17.19|17.55|17.72|17.2|17.29|17.28|17.24|17.22|16.92|17.12|17.14|17.13|16.94|16.55|15.98|16.02|15.51|15.78|15.92|15.66|16.03|16.13|15.9|15.95||16.1|15.89|15.64|15.81|16.05|16.08|15.52|15.38|15.5||15.73|15.65|15.8|15.8|15.89|16.81|17.13|17.51|17.84|17.69|17.47|18.02|17.38|17.58||17.85|17.4|17.15|16.87|17.77|17.89|17.78|17.74|18.63|17.85|17.95|17.6|17.01|17.62|17.59|16.91|19.59|20.78|20.25|20.31|19.91|20.47|20.44|20.29|21.13|21.11|21.71|22.19|22.13|21.47||21.48|22.08|21.38|21.48|21.68|21.68|22.04|22.35|22.45|22.31|22.52|23.06|23.21|22.86|22.95|22.85|22.25|22.48|22.29|22.43|22.75|22.1|21.44|21.48|21.41|21.33|21.52|20.56|20.52|21.35|21.9|22.64|21.54|22.43|22.34|21.69|21.61|22.02||22.37|23.06|23.96|23.41|22.6|22.97|23.6|23.9|23.28
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|20.64|19.53|19.55|19.26|18.71|18.87|19.27||19.46|19.35|19.31|19.39|19.07|19|18.68|18.98|18.3||18.2|18.22|17.95|18.28||18.31|17.81|17.73|17.51|17.43|17.83|17.78|18.68|18.7|18.19|18.05|18.15|18.2|18.48|18.72|19.12|19.16|19.15|18.56|18.19|18.3||18.23|17.83|17.48|17.83|17.94|17.91|18.15|18.18|18.06|17.3|16.16|17.09|16.72|16.68|16.46|16.47|16.99|16.87|16.91|16.74|17|17.17|16.92|17.2|16.69|16.59|16.25|16.13|15.6|15.94|15.52|15.46|15.51|15.55|15.88|16.14|16.38|15.63|15.11|15.05|15.38|14.95|15.04|15.33|15.69|16.01|16.46|16.54|16.53|17.14|16.86|16.83|17.61|17.47|16.8|16.82|16.45||16.96|16.92|16.92|17.1|17.29|17.35|17.73|17.48|17.31|17.45|17.9|18.28|18.33|18.59|18.49|18.83|18.67|18.45|18.27|17.37|17.01|17.38|17.51|17|17.13|17.14|17.1|17.05|16.7|16.9|16.88|16.83|16.62|16.31|15.71|15.73|15.24|15.49|15.65|15.4|15.75|15.84|15.58|15.63||15.75|15.58|15.32|15.49|15.74|15.78|15.24|15.1|15.22||15.5|15.42|15.54|15.55|15.67|16.57|16.86|17.21|17.57|17.38|17.2|17.71|17.21|17.4||17.68|17.23|16.85|16.55|17.42|17.61|17.5|17.48|18.26|17.63|17.84|17.38|16.9|17.57|17.5|17.11|19.73|20.85|20.21|20.22|19.86|20.42|20.26|20.05|20.88|20.86|21.35|21.87|21.73|21.18||21.17|21.63|20.96|21.1|21.34|21.3|21.67|22|22.11|21.93|22.15|22.77|22.96|22.51|22.58|22.55|21.92|22.24|22|22.14|22.42|21.63|21.1|21.11|20.96|20.98|21.13|20.33|20.28|21.22|21.77|22.53|21.55|22.32|22.28|21.57|21.37|21.88||22.15|22.76|23.68|23.14|22.28|22.65|23.19|23.46|22.85
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|76.59|83.9|82.67|81.82|82.59|83.8|85.74||84.68|85.07|85|84.54|84.07|83.65|82.63|84.49|83.83||83.6|84.08|83.16|84||84.17|83.34|84.65|83.52|83.52|84.14|85.81|87.05|87.15|86.55|84.51|85.76|85.29|85.18|85.15|85.2|84.83|84.7|82.49|83.73|85.34||84.92|84.11|83.6|83.2|82.35|84.32|82.91|81.66|83.31|83.2|78.2|78.27|77.29|78.8|78.18|77.28|77.71|77.5|79.03|75.47|75.6|75.86|73.28|71.65|70.64|73.64|75.06|73.65|71.77|73.09|72.75|76.03|76.74|76.73|78.91|81.77|82.82|81.19|78.41|79.97|82.37|81.08|81.15|82.52|83.54|83.97|85.69|86.84|84.79|86.01|88.88|88.86|90.81|89.9|90.27|90.24|87.37||85.11|86.26|85.06|85.7|87.02|88.06|89.39|88.71|87.98|88.54|89.71|90.24|90.2|90.53|91|90.47|89.43|89.78|88.92|87.52|87.98|87.98|86.46|85.67|85.31|84.49|84.54|80.38|79.91|80.98|80.25|78.87|78.32|78.93|77.51|78.71|80.13|80.26|79.95|80.68|80.25|80.38|79.57|79.11||80.56|77.46|76|76.44|77.89|78.02|77.2|74.69|72.73||70.81|70.87|74.19|71.48|72.41|75.91|77.34|78.49|79.78|80.19|78.69|78.52|76.17|75.69||77.43|75.04|74.79|74.67|72.55|71.22|70.46|71|72.02|70.12|69.8|68.51|70.2|69.99|70.71|72.47|71.84|73.06|70.76|69.87|71.02|73.49|73.27|73.57|74.04|73.95|76.18|81.51|81.83|81.71||82.81|83.55|83.89|84.58|86.09|87.08|86.49|86.33|85.62|85.71|84.71|85.5|84.62|84.43|83.94|83.7|82.57|82.85|81.8|82.37|82.69|82.51|81.98|79.28|79.3|80.16|80.32|81.95|84.18|80.21|78.79|77.55|77.44|78.27|77.16|75.44|72.32|73.78||74.15|75.38|75.23|75.09|74.92|74.96|75.45|76.66|75.46
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.97|27.96|27.93|27.9|27.92|27.87|27.72|27.74|27.85|27.79|27.79|27.8|27.84|27.87|27.85|27.82|27.83|27.8|27.85|27.86|27.86|27.86|27.87|27.89|27.86||27.85|27.89|27.84|27.86|27.85|27.84|27.84|27.8|27.78|27.81|27.65|27.68|27.38|27.58|27.56|27.58|27.45|27.4|27.52|22.71|23.04|22.96|23.74|23.99|23.88|23.95|24.05|24.22|23.65|23.95|23.91|24.04|24|24.05|23.6|23.37|22.95|22.96|23.25|23.35|23.72|23.67|23.68|23.45||23.62|23.22|23.56|23.66|23.94|23.53|23.15|23.03|22.92||22.41|21.72|22.65|22.52|23.26|24.4|24.97|25.43|25.57|25.34|25.37|25.67|25.43|25.56||25.83|25.69|25.75|25.54|25.65|25.5|25.44|25.2|25.84|25.01|25.14|25.65|25.67|25.84|25.7|26.64|26.71|26.76|26.75|26.84|26.81|26.84|26.33|26.31|26.77|26.82|26.92|27.13|27.05|27.19||27.4|27.52|27.35|27.4|27.75|27.75|27.5|27.35|27.44|27.33|27.24|27.03|26.72|22.21|22.28|22.35|23.23|23.23|22.76|24.44|23.92|23.4|23.42|22.85|17.51|18.11|18.14|17.28|16.69|16.9|17.47|17.8|17.43|17.42|17.57|16.85|16.61|17.07||17.31|17.74|18.3|18.36|17.95|17.99|18.47|18.88|18.57
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.58|27.32|27.09|27.21|26.83|27.04|27.62||27.79|27.9|27.93|27.56|27.88|27.61|27.13|27.78|27.44||27.42|27.84|27.55|27.8||27.71|27.42|27.55|27.07|27.05|27.19|27.44|27.82|27.93|28.08|27.39|27.77|27.67|27.84|27.51|27.57|27.75|27.94|27.23|27.22|27.29||27.18|26.8|26.55|26.32|25.56|26|25.68|25.76|25.81|26.09|24.89|24.93|24.37|25.89|25.66|25.62|25.83|25.69|25.89|25.37|25.17|25.13|24.67|24.49|24.15|24.88|25.27|24.89|24.49|25.24|24.19|24.87|24.52|24.51|25.1|26.16|26.9|26.01|25.19|25.97|27.22|26.86|27.37|28.04|28.62|28.41|28.86|29.29|28.83|28.96|29.86|29.73|30.58|30.46|30.24|30.44|29.52||29.55|29.73|29.51|29.74|30.34|30.18|30.73|30.94|30.77|31.21|31.54|31.71|31.69|31.58|31.36|31.14|30.42|30.43|30.34|29.9|29.47|29.85|30.27|30.1|30.34|30.4|29.93|29.31|29.2|29.03|28.44|28.09|28.29|28.5|28.39|28.78|28.71|28.61|28.68|28.8|28.47|28.5|29.07|28.55||30.05|29.49|29.46|29.35|29.16|28.62|27.81|27.39|26.98||26.66|27.17|27.72|27.6|28.54|30.05|30.23|31.03|31.77|31.76|31.42|31.41|31.34|31.45||31.76|31.54|31.44|31.24|30.75|30.28|30.31|30.56|30.75|30.43|30.32|29.61|29.67|29.32|29.44|29.49|29.31|29.67|28.96|28.73|29.12|30.06|30.11|30.2|30.58|30.87|31.39|32.1|31.77|31.74||31.75|31.68|32.11|31.89|32.05|32.11|32.46|31.86|31.72|32.08|31.8|31.61|31.43|31.05|31.14|30.54|30.25|30.22|30.36|30.09|30.14|30.09|29.85|29.61|29.79|29.92|29.65|29.61|30.11|30.48|29.67|29.19|28.65|28.93|28.98|28.33|28.21|28.36||28.45|28.57|28.4|28.26|28.41|28.76|28.5|29.02|28.9
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.43|18.3|18.73|17.47|17.45|17.58|17.77||17.74|17.52|17.35|16.82|16.51|16.78|16.62|16.62|15.76||16.14|16.09|15.71|16.67||17.11|16.49|16.62|16.48|16.39|16.34|16.78|17.58|17.51|17.91|17.42|17.55|17.73|18.4|19.42|20.2|20|20.97|20.73|20.51|22.13||21.69|22.65|21.27|21.45|21.09|19.93|21.67|21.17|21.59|20.63|19.05|20.23|19.5|19.12|19.1|18.82|19.81|20.34|20.52|20.62|20.84|20.9|20.07|20.11|19.41|19.72|19.98|19.23|18.12|18.74|18.55|18.68|18.44|19.34|19.24|19.35|18.7|17.34|16.73|16.93|18.02|17.74|17.6|17.96|18.37|19.33|19.25|19.64|18.9|18.37|17.98|18.39|19.79|19.4|19.6|18.85|18.05||17.68|17.49|17.11|17.76|17.72|18.04|18.42|18.57|23.2|22.97|24.18|24.54|25.77|26.82|24.92|24.37|24.24|23.08|21.89|23.8|23.51|23.64|25|23.66|23.74|23.51|22.71|22.45|22.15|23.51|23.54|24.48|23.09|21.9|21.02|20.01|19.85|20.55|20.51|20.27|21.12|20.94|20.28|20.86||20.76|21.13|22.18|23.27|24.69|24.29|23.04|23.34|24.03||24.45|24.15|26.68|25.87|24.93|26.74|27.53|27.31|26.83|26.18|25.72|26|25.6|26.43||26.56|24.82|23.58|20.68|21.45|21.18|22.63|22.5|24.82|24.39|23.99|22.93|21.73|23.17|23.32|24.18|25.74|27.63|26.67|26.8|25.7|26.95|26.1|26.24|26.96|26.35|27.81|28.75|28.81|28.57||28.85|29.12|28.38|27.84|27.55|27.74|28.24|28.66|28.33|27.55|27.11|27.11|28.33|27.26|27.05|27|26.19|27.18|26.42|26.87|26.11|25.53|24.71|24.23|22.99|23.96|24.02|24.36|23.43|24.26|25.68|26.93|19.54|20.74|20.88|20.46|19.56|20.25||21.61|21.35|22.65|22.64|21.51|21.72|23.21|23.68|23.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|242.97|255.88|256.44|253.66|249.88|254.67|256.66||255.13|254.17|256.14|254.65|254.23|255.79|247.48|250.9|247.7||246.42|248.21|245.79|249.52||247.5|245.45|246.7|242.92|247|250.6|252.29|258.42|257.93|253.05|244.05|245.67|241.55|242.55|247.31|254.07|256.36|256.5|253.36|248.55|252.32||251.11|251.1|249.26|246.76|245.56|249.72|248.14|251.68|250.91|242.98|230.54|236.32|235.63|233.8|227.21|225.4|229.99|228.07|229.14|223.59|222.12|215.77|213.23|208.04|204.87|217.62|222.34|219.1|213.49|215.61|211.32|212.79|212.24|214.57|218.93|221.02|223.17|216.8|209.65|214.55|216.72|213.84|214.76|217.65|224.71|227.89|229.59|236.09|233.98|238.86|238.04|243.3|250.58|249.85|245.93|243.22|239.91||239.26|241.13|243.13|244.77|251.85|252.99|262.99|259.82|258.3|256.91|255.75|258.6|257.8|257.61|257.06|261.84|260.21|257.57|249.34|249.74|251.02|250.93|250.3|248.02|253.01|251.17|244.83|243.24|244.61|246.9|243.1|242.11|237.87|236.19|229.06|227.89|221.7|221.47|222.36|225.57|226.2|228.75|225.74|224.18||228.55|227.29|227.13|226.39|227.73|230.43|221.69|224.14|224.2||221.47|222.79|224.5|222.81|223.07|229.36|237.45|242.81|249.4|244.68|244.66|246.81|241.94|239.66||241.03|236.7|232.61|232.31|232.79|228.86|228.03|237.57|251.7|247.1|249.32|246.06|246.54|245.75|249.5|255.74|256.87|264.67|256.08|256.61|257.88|265.85|262.53|254.64|259.74|258.59|269.82|267.91|264.86|262.51||263.06|260.93|258.72|255.81|258.15|258.66|256.93|262.25|266.9|265.84|285.22|289.15|285.66|284.62|283.36|279.55|277.23|278.95|278.15|274.83|274.39|273.32|268.06|266.09|267.34|269.85|263.79|265.67|278.31|284.57|272|269.22|255.07|256.52|260.43|254.04|253.66|258.35||270.22|273.23|276.76|275.13|272.27|267.21|272.33|273.96|270.02
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|94.35|94.77|94.55|93.36|90.46|98.97|99.4||98.2|97.33|96.28|94.84|94.21|94.67|91.51|91.68|89.78||88.49|89.48|87.06|87.9||88.03|87.38|88.95|87.11|87.23|86.95|86.67|88.24|90.66|89.53|87.86|87.12|87.72|88.57|89.43|91.66|93.63|93.11|91.76|91.2|94.36||93.83|93.74|92.81|92.32|90.89|91|91.99|90.61|94.03|90.4|84|85.91|85.24|84.47|82.01|84.38|84.72|84.35|84.68|82.75|82.16|82.02|79.98|79.67|77.21|79.59|87.61|86.92|84.06|87.23|83.74|84.08|85.33|85.95|88.66|90.41|90.99|88.22|85.56|86.27|87.43|85.58|86.8|88.47|89.49|91.18|93.59|95.41|93.13|95.46|94.67|94.95|98.49|99.1|98.89|96.51|93.92||93.38|94.71|95.09|95.46|95.31|95.4|99|98.15|98.14|98.44|100.56|102.7|102.49|103.78|103.72|104.05|102.76|102.02|98.98|99.25|99.86|99.85|99.83|98.46|98.75|99.78|97.97|96.96|95.31|97.54|97.4|97.51|97.18|101.22|97.82|99.28|94.52|95.6|96.26|95.11|96.61|97.31|95.82|96.61||97.72|96.48|98.74|98.26|98.04|97.12|93.82|93.36|93.93||91.68|91.46|93.28|93.6|98.43|101.43|106.35|109.31|111.83|110.25|110.03|111.89|108.76|111.75||112.6|109.74|107.56|106.15|106.18|103.47|102|102.82|105.71|103.38|104.15|102.57|101.89|103.75|104.75|105.35|106.65|108.87|105.41|104.45|103.05|107.33|107.76|107.93|105.76|106.19|110.34|113.17|111.69|110.4||110.89|113.81|113.5|114.77|115.03|113.79|113.47|115.53|115.41|115.55|116.45|120.75|119.95|118.19|119.23|116.59|115.54|117.22|114.51|115.21|115.68|116.01|111.24|109.88|105.14|105.7|108.03|104.92|104.09|107.47|110.43|110.21|106.3|113.9|117.78|112.96|113.64|117.41||118.52|118.45|126.28|125.28|121.51|123.11|125.2|126.05|125.18
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|463.29|459.31|450.87|450.76|442.31|446.06|455.57||461.43|487.98|492.93|495.79|495.41|521.42|528.52|526.45|540.33||545.61|542|540.41|541.19||534.77|531.37|538.79|529.57|532.52|529.87|528.49|531.78|525.59|535.18|528.94|540.55|540.21|531.81|541.43|545.6|530.3|533.29|528.35|524.88|527.83||522.34|524.65|527.87|520.42|518.85|505.13|500.72|481.74|492.7|531.59|533.14|540.93|534.77|522.77|525.51|530.3|535.88|549.01|548.11|535.51|530.99|526.75|525.96|522.66|512.44|510.91|506.8|475.09|464.19|501.44|492.38|507.31|503.83|496.09|485.23|484.45|490.28|485.71|470.32|470.48|483.69|474.14|474.37|478.82|496.46|492.87|494|488.07|485.2|485.08|484.88|468.93|482.3|491.41|489.73|487.78|479.74||476.95|480.32|477.99|480.93|485.81|485.13|494.48|488.89|482.88|484.19|490.75|492.88|492.51|485.5|486.87|479.58|470.31|473.14|473.73|470.05|477.59|478.04|481.75|481.05|475.63|478.9|454.46|445.81|444.65|453.32|451.85|453.8|456.07|457.39|449.26|461.2|458.99|465.2|468.88|475.51|480.43|479.38|481.87|464.36||486.37|478.57|461.81|464.67|466.82|463.7|456.24|458.61|463.77||443.93|449.02|458.45|454.46|460.68|463.82|462.92|472.45|492.06|478.86|478.37|462.87|464.25|467.97||470.76|467.43|467.62|471.1|456.77|443.33|448.5|454.87|459.28|458.08|452.83|450.78|446.48|449.97|453.98|468.7|466.66|462.57|451.25|438.62|439.4|445.17|439.77|442.51|444.02|447.4|443.45|463.4|464.41|465.58||467.2|464.52|463.28|462.14|463.66|470.77|461.46|454.01|452.29|454.79|447.22|453.33|446.31|446.8|458.18|454.57|446.92|446.3|446.6|427.95|428.8|424.43|447.82|441.42|436.3|444.61|449.92|449.21|477.95|468.57|449.69|453.39|456.1|442.14|409.67|395.49|386.08|390.73||391.25|398.11|393.66|384.77|390.6|399.32|382.02|384.36|379.32
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.6|22.66|22.81|22.43|21.94|22.33|22.59||22.37|21.96|21.99|21.6|21.49|21.5|21.1|21.87|21.62||21.43|21.25|20.88|21.43||21.3|21.31|21.51|21.49|21.58|21.61|21.93|22.99|23.01|23.13|22.67|22.79|22.65|23.13|23.6|23.8|23.76|22.96|22.62|23.03|23.11||23.03|23.11|23.05|22.62|22.45|22.61|22.24|22.7|22.94|22.63|22.92|21.62|21.66|22.16|21.69|22.26|22.96|22.53|22.56|21.83|22.18|22.25|22|21.8|21.6|21.51|21.47|21.2|20.78|21.21|20.84|20.92|20.78|20.68|21.03|21.08|20.91|20.52|20.14|20.37|20.95|20.52|20.51|20.67|21.27|21.19|20.91|21.32|21.26|21.58|21.53|21.72|22.75|22.73|23.39|22.86|22.11||22.84|22.58|22.59|22.67|22.8|22.7|23.38|23.12|23.22|23.24|23.54|23.77|23.8|24.21|24.04|24.19|24.05|24.34|24.43|24.17|24.21|26.6|26.74|24.78|24.77|24.53|24.57|24.69|24.3|24.77|25.43|25.01|24.73|24.69|23.78|23.52|23.37|22.94|23.06|22.88|23.07|22.96|22.54|22.13||22.28|21.96|22.3|22.27|22.69|22.46|22.08|22.15|22.08||21.83|21.81|22|21.99|22.23|22.95|24.27|24.55|24.79|24.65|24.68|24.66|24.36|24.34||25.08|24.9|24.57|24.62|24.65|24.31|23.76|23.8|24.28|23.93|23.95|23.67|24.35|24.51|24.57|24.7|24.11|25.04|25.03|25.39|25.04|25.74|25.53|25.45|25.87|25.52|26.25|26.97|26.87|26.55||26.64|26.87|26.43|26.61|26.79|27.16|26.77|27.04|26.97|26.94|26.52|27.19|27.08|28.18|28.29|28.06|27.44|27.39|27.2|27.45|25.93|26.11|30.11|29.07|27.62|27.92|27.73|27.38|28.35|29.19|29.76|29.61|28.86|28.98|28.45|27.26|26.54|27.18||27.97|28.19|28.84|29.15|29.48|29.86|30.36|30.76|30.07
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|15.42|15.43|15.52|15.45|14.78|15.53|16||15.63|15.35|14.58|14.14|13.78|13.04|12.76|12.46|11.86||12.24|12.47|12.14|12.54||13|13.07|13.75|13.59|13.67|14.32|14.76|15.08|15.03|15.46|15.35|15.72|15.46|15.83|16.21|16.54|16.62|16.44|16.57|15.91|16.43||16.32|16.21|16.12|16.37|16.4|17.59|18.3|17.87|17.86|17.09|15.79|17.28|16.67|16.94|16.99|16.35|16.79|16.89|16.52|15.93|15.9|15.83|15.31|14.93|14.23|13.91|14.31|13.18|13.03|12.95|12.98|11.63|11.91|12.9|13.29|13.22|13.32|11.4|11.36|13.86|14.64|13.96|13.39|13.55|14.39|14.58|15.19|15.33|15.31|15.49|15.07|14.4|14.8|14.6|14.28|14.04|13.32||13.05|13.01|13.08|13.44|13.57|13.72|14.48|13.93|12.85|12.55|13.18|13.81|13.8|14.56|14.16|14.16|13.76|13.56|12.1|13.53|13.21|12.98|12.99|12.47|11.98|12.15|12.11|11.5|11.18|11.82|11.97|12.48|13.46|12.85|12.39|11.8|11.18|11.52|11.6|10.96|11.53|11.81|11.27|12.46||11.33|11.12|11.57|12.76|12.87|13.22|11.46|11.47|11.47||11.43|10.38|11.73|11.12|11.55|13.16|13.76|15.15|15.89|15.75|15.63|16.08|15.29|16.01||16.2|15.39|13.73|13.29|15.1|15.3|15.95|15.9|16.97|16.09|16.22|14.77|15.42|16.21|15.95|18.27|18.96|20.37|20.03|19.86|20.03|20.62|19.91|19.82|21.24|21.13|21.84|22.02|22.18|21.21||21.64|21.45|20.2|20.26|19.94|20.33|20.68|22.19|21.97|21.82|21.88|21.22|21.18|20.54|19.86|19.75|19.4|19.91|19.63|19.9|19.69|19.32|18.25|17.06|17.49|17.8|17.31|15.96|15.38|17.39|18.56|19.06|18.48|19.49|19.65|19.37|19.29|20.36||21.2|21.77|22.75|22.55|21.09|21.44|22.63|23.72|22.75
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|24.34|23.4|22.81|23.11|22.51|22.8|23.57||23.28|23.02|22.73|22.84|22.87|21.75|20.49|20.16|19.85||20.89|20.69|20.13|20.83||20.72|19.98|20.48|20.11|19.59|19.85|20.3|20.25|20.65|19.99|19.26|20.31|20.33|20.98|21.29|22.55|22.25|22.46|22.14|21.78|22.22||22.46|22.95|22.27|22.65|22.98|23.13|23.67|23.2|23.57|22.89|22.53|23.72|23.94|23.22|22.82|21.84|22.5|22.4|21.58|22.62|22.44|22.29|22.05|21.66|19.99|19.58|18.08|18.03|17.88|18.74|17.89|17.89|18|18.48|18.97|18.44|17.56|17.15|16.18|15.74|15.21|14.85|14.68|15.18|16.6|16.44|16.65|17.15|17.12|17.59|17.95|17.11|17.79|17.52|17.01|17.28|17.29||17.72|17.06|17.67|17.99|18.83|18.66|18.97|18.81|18.35|17.58|17.91|17.86|17.55|17.51|17.92|18.62|18.43|17.77|17.58|17.37|17.29|17.31|17.94|18.08|18.03|18.61|16.92|15.68|15.23|15.47|14.78|14.88|15.14|15.1|14.57|14.2|14.1|14.74|15.02|15.97|16.59|16.5|15.96|15.99||16.9|16.91|17.05|17.32|16.69|16.23|15.6|16.46|17.11||16.47|17.27|17.76|18.1|18.32|20|20.57|21.26|21.62|21.05|21.01|20.18|20.28|20||20.12|19.78|19.18|19.12|18.81|18.03|17.92|18.42|18.92|18.35|17.66|17.07|17.14|17.05|17.13|18.98|18.79|19.33|18.64|18.62|18.13|18.62|18.53|18.51|18.38|19.02|19.45|20.13|20.36|21.21||20.56|19.94|19.6|19.41|20.37|19.37|19.27|19.37|20.14|20.22|19.61|19.84|19.66|19.16|19.95|19.54|19.58|19.53|19.77|19.33|19.36|18.75|19.32|19.79|21.15|21.91|21.14|21.96|21.19|18.32|17.04|16.99|16.22|17.15|16.93|16.78|17.16|17.42||17.24|17.11|17.17|16.73|16.71|17.25|16.35|16.27|15.72
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.15|32.9|32.42|32.21|31.03|31.63|32.15||31.88|32.62|32.29|32.86|32.64|32.2|31.75|32.09|31.93||31.82|32.4|31.86|32.24||31.91|31.89|32.42|31.66|31.54|31.05|31.85|32.47|33.41|32.67|32.28|32.18|33.14|34.68|40.84|41.25|42.13|42.45|41.91|41.43|42.16||42.44|42.34|41.16|42.24|41.34|42.96|43.46|43.85|45.4|45.09|42.65|44.25|45.21|44.35|43.63|43.37|44.03|44.4|44.67|43.7|43.15|43.64|42.99|42.36|40.72|41.96|42.96|41.91|41.04|41.18|39.75|41.06|41.01|41.12|41.1|41.5|41.01|39.34|38.27|39.18|40.25|39.39|39.39|40.63|41.38|42.17|42.8|44.02|43.87|44.86|44.31|43.36|44.36|43.29|42.32|41.69|40.79||41.47|41.16|41.28|41.07|41.49|41.72|42.86|41.95|41.89|42.1|42.95|43.52|42.61|42.6|42.25|41.67|40.43|39.24|38.33|38.74|38.46|39.14|37.37|37.28|37.62|37.75|37.51|36.48|36.36|35.95|35.63|36.04|35.84|35.74|35.59|35.98|36.26|37.12|37.69|37.5|37.83|37.71|37.3|37.59||38.84|38.17|37.82|37.82|38.61|38.32|37.76|36.48|37||36.33|36.86|39.11|39.42|40.55|44.01|45.52|45.64|46.14|46.23|45.48|45.92|45.49|46.04||46.45|46.71|46.85|45.81|46.18|45.72|46.21|45.76|45.2|44.07|42.29|41.39|41.79|41.69|41.43|41.4|37.71|38.25|37.1|36.84|35.9|37.15|36.56|37.27|37.61|37.91|39.74|41.27|39.71|39.83||39.19|38.77|38.87|38.54|39.55|39.04|39.21|37.62|37.67|38.4|38.36|38.02|38.15|37.61|37.03|36.45|36.3|37.57|37.19|37.91|38.68|39.2|38.92|38.69|38.48|37.65|37.9|37.44|38.01|37.56|37.38|37.73|36.54|37.84|37.99|38.18|36.84|37.28||38.43|38.32|39.09|38.95|38.68|39.69|40.13|40.88|39.82
00382|8128|/equities/nucor|SnP500/R1000VALUE|156.67|154.03|153.85|153.47|150.8|152.35|155.13||157.56|155.71|154.5|151.16|141.07|143.93|137.05|137|131.06||131.81|133.56|134.19|136.54||136.08|136.91|137.45|133.97|131.76|133.6|134.1|147.93|149.45|148.06|147.07|150.85|149.8|152.98|151.01|154.2|149.25|149.95|146.99|147.53|149.19||149.73|152.15|149.04|142.03|142.1|141.6|144.05|142.2|138.76|139.03|131.07|134.49|134.32|133.56|128.77|128.72|134.5|131.38|134|135.5|137.02|136.51|134.75|135.56|124.92|121.89|124.46|122.09|118.71|124|119.31|118.86|118.07|115.01|117.81|117.85|119.31|114.33|106.99|105.29|106.92|105.29|103.39|105.87|108.85|110.5|113.52|118.82|117.08|117.27|120.71|136.1|141.72|143.56|139.42|135.61|134.45||130.78|130.4|132.94|135.2|139.56|140.51|144.21|138.13|137.46|135.41|138.17|142.54|140.47|142.65|141.87|142.89|141.9|141.49|138.59|136.55|136.64|134.25|131.4|132.14|134.86|135.8|130.4|127.33|123.31|122.24|119.86|128.52|117.75|117.23|114.47|110.32|108.37|109.71|109.17|107.83|109.01|110.49|105.91|104.6||105.64|104.41|106.25|107.97|110.06|111.06|106.04|107.84|112.26||113.99|112.57|116.46|113.72|112.27|120.17|123.66|129.86|133.78|129.47|128.71|131.63|130.71|132.46||137.74|133.07|128.66|124.22|126.31|119.97|120.71|119.18|125.07|119.75|123.79|124.64|125.97|129.53|130.03|136.55|140.82|154.53|152.16|149.99|154.78|160.65|158.99|157.03|158.56|161.05|175.59|169.25|171.83|170.33||165.32|163.23|157.24|152.8|150.76|150.91|146.49|148.8|149.52|149.26|148.65|149.47|150.5|153.85|157.62|153.52|147.14|144|142.75|136.16|134.93|135.11|135.52|132.05|135.25|133.56|130.01|125.96|131.9|138.72|137.53|138.01|131|131.62|130.05|120.9|117.98|118.71||122.93|120.94|122.66|121.58|117.35|118.41|121.59|120.08|115.57
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|64.52|64.43|66.5|66.91|65.67|64.42|64.72||65.31|65.74|64.09|64.15|64.08|63.75|62.22|61.11|61.05||62.99|62.28|62.08|64.33||63.95|61.8|63.73|62.37|62.41|62.53|63.16|63.68|64.28|64.03|62.6|63.71|63.95|64.14|66.36|68.21|68.8|69.49|69.11|68.23|70.28||71.12|72.77|69.59|71.25|71.46|71.93|74.43|73.28|74.33|70.48|67.93|74.83|75.97|73.27|72.16|71.1|73.8|72.6|71.84|71.87|72.52|71.09|70.83|71.26|68.85|68.46|67.78|67.36|66.68|68|65.11|64.03|65.63|69.8|70.5|67.74|66.17|64.06|61.45|62.11|61.41|58.53|57.88|58.73|61.88|62.68|64.28|64.68|64.41|65.09|67.2|65.34|66.8|65.61|64.61|65.43|66.88||68.77|68.4|71|72.01|75.26|73.55|74.48|74.91|73.79|69.03|71.29|64.88|62.97|63.51|64.34|65.73|65.69|62.86|62.41|60.04|59.01|57.46|60.99|65.06|65.23|65.75|62.64|62.78|62.07|64.41|61.06|62|63.55|62.82|60.05|58.71|57.23|58.01|57.37|59.52|60.67|61.47|59.11|59.11||60.44|58.88|59.1|61.71|58.9|57.52|56.09|55.77|57.87||55.68|56.81|60.28|62.09|59.83|63.87|65.18|69.03|70.55|69.61|70.29|69.3|70.42|69.31||70.86|68.66|66.39|65.07|65.42|63.26|63.96|64.3|67.94|67.72|64.08|59.22|60.1|59.41|57.84|64.94|62.29|61.57|59.24|58.3|55.09|57.03|55.59|54.82|54.92|56.62|59.2|61.47|60.38|61.37||59.34|59.62|59.14|57.92|61.8|57.68|56.1|55.72|57.79|58.11|56.74|57.48|56.79|56.64|58.71|57.75|59.84|59.64|60.96|56.24|58.01|52.99|54.53|55.59|57.95|58.13|57.5|54.6|55.38|56.15|47.75|48.37|46.79|43.73|38.74|38.92|38.69|38.32||39.56|39.86|39.65|39.85|41.23|42.98|40.68|40.3|39.35
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|86.76|86.14|84.54|83.78|82.11|82.58|83.68||84.06|84.35|84.98|85.8|85.7|86.08|85.12|84.44|82.53||81.57|81.59|80.63|81.38||80.5|78.78|78.77|77.81|77.31|77.13|78.4|80.89|80.94|78.29|75.65|75.61|75.67|76.13|77.2|78.65|79.86|79.76|78.76|78.15|79.15||78.19|78.1|76.57|77.2|76.23|76.18|77|76.39|77.51|75.11|73.36|74.1|72.86|72.22|71.14|71.63|73.1|72.75|72.59|71.15|71.39|71.71|71.34|70.18|67.97|68.41|69.28|67.52|66.67|67.87|65.69|64.76|64.81|64.99|65.8|66.31|66.88|63.57|63.09|63.46|64.51|62.83|61.92|63.24|64.13|64.99|65.41|68|66.99|68.95|68.13|68.9|71.53|70.41|67.89|67.33|65.95||66.26|66.64|66.9|67.99|68.19|68.45|70.05|69.59|69.71|69.76|72.49|73.22|73.01|73.68|72.25|72.55|72.18|71.84|70.4|70.23|69.08|70.3|70.31|69.16|70.12|69.84|69.65|69.03|67.77|69.4|68.96|69.23|70.06|67.41|65.49|64.99|63.21|64.17|64.21|64.15|64.46|63.84|63.43|63.98||64.31|63.61|63.32|63.66|64.75|64.6|62.58|63.15|63.52||63.1|62.03|65.43|64.95|66.01|67.99|69.85|71.51|72.54|72.73|71.63|73.26|72.92|74.61||75|73.04|72.08|69.47|75.86|74.85|74.9|77|79.64|77|77.01|75.53|74.77|75.63|77.37|77.38|77.88|79.62|78.21|76.79|76.13|78.67|78.53|78.5|79.1|79.01|81.42|84.42|80.82|78.6||78.69|78.11|77.92|78.17|77.91|78.89|79.94|81.32|82.04|82.7|84.88|86.34|86.78|84.81|85.68|83.99|82.55|84.13|83.79|84.22|84.74|84.06|80.73|79.55|76.25|76.94|76.89|74.89|75.1|79.73|83.21|83.73|81.63|83.89|84.26|82.13|82.8|84.1||84.12|84.46|86.34|86.42|84.74|84.8|86.35|90.12|78.92
00385|13858|/equities/oneok|SnP500/R1000VALUE|69.04|69.51|69.73|69.71|69.6|68.65|70.12||70.83|70.93|70.09|69.31|67.69|66.57|64.83|64.44|63.94||65.7|65.95|64.51|66.09||65.56|64.11|65.01|63.5|63.37|64.49|64.68|66.59|66.96|65.95|63.55|64.12|63.85|63.6|65.31|67.2|67.2|66.92|64.91|63.72|65.42||65.62|65.42|63.2|64.47|63.6|64.71|65.25|64.38|64.65|63.4|60.86|62.66|61.86|60.74|59.3|59.06|60.06|59.32|59.72|58.9|58.44|57.59|56.31|56.6|55.07|55.14|55.67|54.8|54.07|55.68|53.46|53.59|53.29|54.53|55.63|56.52|56.32|53.55|51.24|51.98|52.94|50.98|50.58|52.76|57.62|58.43|59.7|60.9|60.22|62.46|63.44|61.68|63.87|62.49|61.31|60.38|59.56||60.55|59.52|61.23|63.03|64.5|64.84|66.65|66.11|64.8|63.5|63.95|64.3|62.96|63.3|63.48|64.35|64.96|62.26|61.38|59.21|58.55|57.62|58.98|58.81|59.12|59.74|60.37|60.29|60.04|59.14|57.99|58.4|58.43|58.36|56.96|55.7|54.85|55.03|55|55.78|56.82|56.51|54.23|55.1||56.75|55.5|56.13|56.98|56.67|54.57|53.31|53.82|55.54||53.39|55.73|59.69|60.39|61.1|64.74|66.19|68.49|69.14|67.14|67.27|67.41|66.85|65.85||67.05|65.82|65.14|63.73|63.56|63.54|63.29|64.79|66.57|65.19|64.65|62.79|61.78|62.48|61.71|65.6|64.05|67.35|65.12|63.87|63.33|66.92|65.5|65.27|66.3|69.28|71.47|73.62|72.17|72.5||71.3|71.3|70.81|70.26|71.61|70.89|70.8|69.84|71.17|71.43|70.63|71.71|71.24|71.04|72.27|70.43|68.97|68.3|68.52|67|66.86|64.66|64.26|64.52|66.06|67.51|66.61|66.74|68.51|68.42|67.71|67.09|63.82|65.3|64|61.53|60.78|60.16||61.81|62.6|62.65|62.43|62.92|64.51|63.02|63.64|62.73
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|89.64|89.7|88.97|87.25|85.94|86.71|88.6||89.2|88.78|88.6|86.5|86.42|85.66|84.31|84.48|83.72||81.74|81.4|80.33|80.98||80.85|80.49|81.5|80.94|80.5|79.58|80.07|81.82|80.56|81.28|79.86|80.07|78.78|78.91|79.43|83.35|84.11|83.03|80.85|81.39|82.72||82.56|82.12|79.82|79.73|79.2|79.89|79.18|78.53|77.74|77.17|75.66|75.64|76.74|76|75.03|75.12|77.11|78.07|77.36|75.15|74.82|73.14|72.92|72.7|69.25|66.3|67.03|67.02|64.31|65.2|63.78|62.41|62.57|63.29|65.3|66.64|65.69|63.08|61.07|61.4|63.07|62.42|63.45|64.55|66.03|66.75|68.11|69.07|68.83|70.24|72.12|76.04|77.08|75.91|74.65|74.49|73.83||74.68|75.3|74.15|74.14|74.19|74.65|76.89|76.17|76.41|76.46|78.66|79.32|79.25|79.52|79.11|79.15|77.16|77.54|76.77|76.47|77.35|77.4|77.37|76.35|77.44|77.84|77.04|75.87|74.03|74.86|74.9|74.54|72.59|72.24|70.21|70.74|69.45|70.03|70.41|71.57|71.87|71.83|71.66|71.99||70.87|69.87|69.21|68.58|70.41|70.7|67.63|66.53|67.68||67.72|68.71|69.7|70.72|64.05|67.14|69.22|71.38|72.69|72.97|71.79|73.14|71.6|71.92||72.78|71.66|69.83|69.03|70.04|68.63|67.04|68.3|71.88|69.71|71.17|70.73|71.03|72.53|71.54|72.49|72.8|75.21|73.29|74|73.4|76.14|74.76|74.51|76.98|76.21|79.48|80.29|79.56|78.22||79.45|79.75|79.33|79.76|80.94|81.54|82.12|82.94|84.07|82.01|82.73|83.36|84.29|83.6|81.73|82.24|80.39|81.8|80.96|81.68|80.6|79.96|80.6|77.07|77.82|76.65|76.1|73.33|74.32|76.49|78.25|78.28|76.01|75.97|76.35|74.81|72.47|74.12||74.57|75.53|79.19|79.77|78.95|79.75|81.85|83.45|80.79
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|129.15|130.03|132.05|132.48|129.77|130.91|133.5||135.4|135.97|133.58|132.73|132.48|132.19|129.88|130.8|129.06||127.91|128.63|127.01|129.56||128.7|127.41|128.43|127.89|128.61|130.58|132.88|135.33|136.5|137.13|135.11|135.96|135.2|134.83|135.58|137.82|136.16|135.89|132.69|130.1|132.97||133.35|133.32|131.34|129.04|129.48|129.87|130.18|129.75|129.47|125.08|120.01|121.61|122.61|124.5|121.23|118.54|120.59|120.21|120.7|119.25|116.36|115.93|116.28|116.94|112.87|114.4|116.7|115.94|113.71|115.79|113.52|114.42|114.15|113.71|115.92|117.39|118.14|115|112.29|114.22|115.81|113.29|112.92|113.97|115.88|118.1|119.41|124.1|118.07|132.68|132.07|137.78|142.08|139.58|139.51|139.2|136.18||136.11|136.48|136.92|139.15|137.87|138.94|143.56|139.96|141.13|140.41|143.17|145.14|144.49|145.76|143.32|143.92|142.06|141.18|138.94|137.97|135.22|137.74|139.15|138.11|138.84|140.61|140.16|139.33|136.93|143.91|141.6|141.87|139.03|138.28|134.29|135.8|135.44|137|138.13|137.83|139.81|141.59|138.48|137.16||138.75|137.5|138.92|138.95|141.69|140.6|135.8|136.6|139.51||139.68|141.45|147.23|147.23|143.67|151.5|156.16|159.62|162.3|160.84|159.12|159.69|157.47|157.28||159.9|156.41|153.34|151.72|152.94|149.06|150.49|151.02|158.74|155.54|155.4|156.51|158.83|160.22|160.78|162.47|163.05|165.61|161.69|160.07|161.17|162.85|161.65|159.44|162.29|161.18|166.03|166.97|163.94|160.79||163.02|159.59|156.97|154.91|153.34|151.3|152.45|154.08|155.16|155.76|156.11|156.87|156.39|155.18|156.13|152.96|152.82|153.46|156.33|156.47|156.26|155.34|152.35|150.93|149.75|149.01|147.65|140.8|145.17|149.61|148.65|147.28|143.12|147.19|149.62|145.99|145.26|149.06||148.47|148.53|148.49|148.07|147.02|147.79|148.71|151.06|150.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|310.2|312.69|311.71|305.32|297.81|307.81|314.71||317.49|315.18|311.32|310.5|309.52|308.55|298.1|296.89|291.76||291|292|286.87|292.57||290.96|290.52|292.24|286.62|282.7|285.75|289.63|296.99|298.29|295.84|289.44|292.11|292.06|290.09|292.87|297.38|297.52|298.94|294.29|295.07|306.03||306.35|309.39|307.41|305.63|304.14|309.37|311.06|306.96|308.57|303.32|289.23|299.25|300.64|298.88|286.17|283.55|288.94|290.62|291.65|283.58|278.9|281.86|277.09|269.39|259.91|265.58|266.83|261.98|254.24|259.16|253.17|255|252.87|254.19|260.93|263.19|263.03|252.26|242.31|245.56|247.85|238.29|239.98|244.62|250.43|258.63|258.96|265.16|260.1|267.54|270.77|270.28|282.55|278.99|274.76|273.01|266.53||264.87|267.65|265|269.61|273.32|276.2|292.38|285.4|285.56|285.06|295.76|300.74|299.19|306.11|306.42|308|302.26|299.69|289.75|292.55|292.82|293.47|290.06|285.59|287.3|289.09|282.95|277.05|270.32|267.55|267.87|268.3|265.19|259.99|247.76|248.36|244.66|245.19|249.1|248.05|248.04|250.96|244.12|246.31||249.06|246.05|247.33|250|251.87|253.1|239.96|243.87|241.9||236.37|240.54|254.79|252.63|253.15|263.61|276.96|283.02|283.76|277.8|276.84|278.82|272.5|272.17||272.72|268.01|262.57|262.07|261.63|258.77|262.69|263.35|272.45|265.4|265.35|260.44|264.89|265.74|271.19|271.54|276.16|290.58|276.43|273.06|270.82|276.36|271.7|271.38|278.26|277.07|286.97|289.44|282.95|271.32||273.87|273.55|270.26|270.42|274.06|276.63|273.43|274.43|284.14|282.2|283.76|291.65|297.78|286.68|290.43|289.14|286.74|290.22|288.53|290.39|288.86|285.91|279.14|273.97|270.98|275.63|278.08|271.62|271.92|283.85|294.97|297.31|287.62|296.39|297.99|289.19|289.92|295.31||300.03|303.02|310.23|306.34|301.14|300.53|304.42|314.25|304.73
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.15|29.39|29.5|28.9|28.51|28.95|28.56||28.63|28.39|28.85|28.58|28.26|28.31|27.8|28.35|27.87||28.03|28.19|27.62|28.22||27.94|27.75|27.74|27.32|27.34|27.53|27.87|28.81|29.1|28.92|28.94|29.04|28.55|28.8|28.99|29.3|28.73|28.44|27.71|28.36|29.29||29.1|28.87|28.52|28.85|28.85|29.05|29.12|28.46|29.1|28.58|27.29|27.66|28.01|27.15|26.37|26.18|27.09|25.97|26.66|26.91|27.47|26.79|27.39|26.98|25.97|26.42|26.96|26.66|26.22|26.42|25.41|25.96|25.3|25.31|25.7|26.03|25.98|25.17|24.02|24.26|24.8|24.71|25.05|25.28|25.5|25.98|25.84|26.4|26.13|26.42|26.01|26.42|27.23|27.14|26.37|26.01|25.25||25.35|26.09|27.89|28.26|28.68|28.75|29.37|28.53|29.1|29.2|29.74|29.62|29.55|30.28|30.66|31.37|30.94|30.77|30.24|30.48|30.43|30.17|30.05|30.2|30.86|31.06|31.1|30.71|30.65|30.33|30.66|30.82|30.91|30.72|30.17|30.16|29.77|29.96|29.7|29.71|29.81|29.48|29.23|30.09||30.59|30.3|30.91|27.96|28.8|28.47|28.27|28.35|28.1||27.94|27.74|28.5|28.14|29|29.79|30.27|30.89|31.42|30.78|31.1|31.58|30.92|31.59||31.87|31.45|31.61|31.25|31.43|31.31|30.6|31.38|32.45|31.44|30.98|31.01|30.38|30.15|31.49|32.15|31.36|32.24|31.11|30.16|30.77|31.47|31.59|32.07|33.26|33.3|34.34|34.26|33.42|34.59||35.01|34.35|34.16|33.62|34.41|33.54|32.84|32.57|33.04|32.99|32.37|31.94|32.38|31.9|31.73|31.37|31.26|31.55|31.45|31.2|30.97|30.57|30.96|30.81|30.99|31.46|31.97|31.37|31.8|31.75|31.79|30.74|29.42|29.9|30.34|29.15|28.87|29.36||29.69|29.99|30.59|29.68|27.82|27.68|27.87|28.24|28.23
00390|32370|/equities/pentair|SnP500/R1000VALUE|50.74|50.38|50.44|49.16|48.03|50.24|50.53||50.52|49.86|49.54|47.98|47.49|46.8|46.16|46.7|45.2||44.98|45.25|43.96|44.68||44.4|44.27|44.55|43.66|43.83|43.44|44.51|45.84|46.58|46|45.07|44.84|44.91|44.72|45.25|46.65|46.64|45.77|44.68|44.53|46.19||45.95|45.55|44.98|45.03|44.39|45.55|46.71|45.97|46.69|45.1|40.59|41.76|41.88|41.06|40.18|40.39|42.4|42.95|42.76|41.31|41.85|42.23|40.78|39.62|39.01|40.13|41.92|41.79|40.84|41.51|40.58|40.85|41.02|40.91|42.08|42.52|43.11|41.81|40.63|40.93|41.81|40.82|40.63|41.25|41|41.57|42.04|43.59|42.84|43.6|44.42|45|47.55|47.12|45.67|45.19|43.87||43.91|44.18|44.5|45.29|45.08|46.18|48.79|47.84|47.87|47.81|49.38|50.4|50.45|50.95|50.76|50.69|49.65|49.87|48.29|50.36|49.1|49.3|49|48.08|48.45|48.89|48.46|49.37|48.04|46.94|46.99|47.22|48.59|47.97|45.92|46.21|45.2|45.85|46.19|46.71|46.5|47.53|46.9|46.89||46.47|45.77|45.71|45.52|46.45|47.03|45.53|44.63|44.3||43.9|44.02|46.03|45.86|46.33|47.87|49.51|49.87|51.14|50.88|50.8|51.35|49.58|50.17||50.36|50.3|49.43|48.81|49.11|48.96|48.35|48.09|50.57|49.62|50.02|49.47|48.68|49.17|51.19|50.48|51.45|53.79|52.55|51.57|50.75|53.02|51.99|51.68|52.77|52.68|53.39|54.32|53.62|51.73||52.43|52.96|52.62|52.56|53.26|53.22|52.8|53.9|54.79|54.88|54.21|56.42|56.85|55.51|55.47|55.43|56.31|57.38|56.85|57.22|56.95|56.83|54.84|54|53.8|54.65|55.52|53.68|54.53|56.57|58.67|57.4|56.04|57.91|58.36|57.51|55.72|56.37||57.81|57.62|59.27|59.58|58.96|58.65|60.17|62.28|61.14
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.41|19.99|20.32|21.46|21.18|21.63|21.17|21.08|21.71|21.29|21.08|21.09|21.38|20.62|20.63|20.31|20.47|20.39|19.8|20.07|20.23|20.78|20.54|19.43|21.08|21.17|19.95|20.73|20.99||20.76|20.82|21.34|21.16|20.72|20.96|21.06|21|21.25
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|135.08|134.87|140.75|137.82|133.01|132.57|132.48||133.77|132.16|135.53|133.4|133.89|133.53|138.81|142.31|141.14||140.22|142.84|138.08|140.2||140.63|141.38|142.15|139.48|138.32|137.66|141.04|143.71|147.94|142.53|139.15|141.94|139.3|137.29|136.94|139.23|141.75|139.73|133.65|133.68|136.93||137.37|136.61|136.4|136.17|135.68|139.14|142.28|143.03|143.46|136.38|126.29|127.11|129.21|130.49|127.47|130.12|136.57|133.58|135.94|135.3|136.44|136.43|132.72|130.55|125.93|127.66|130.37|126.63|120.12|121.19|117.01|119|121.35|124|129.61|131.35|128.13|124.54|120.33|121.36|121|118.07|120.58|122.31|123.23|125.95|127.75|130.31|130.14|132.19|134.66|132.71|142.37|141.62|138.62|134.65|132.2||134.59|135.33|135.06|136.25|136.32|137.57|144.42|141.39|141.15|141.78|145.13|148.17|150.74|156.3|157.65|157.91|160.96|158.26|151.49|154.09|153.72|152.95|154.23|154.1|160.87|153.17|154.42|150.69|147.86|146.39|146.67|147.96|139.99|137.39|132.37|135.15|133.68|137.09|138.6|144.59|146.01|146.5|145.99|144.56||144.07|142.22|142.28|141.33|144.97|145.53|144.31|138.24|135.64||134.91|137.54|140.41|138.14|137.87|141.9|146.45|149.2|152.06|148.84|147.67|150.86|146.1|149.67||156.18|146.65|142.73|144.11|146.48|146.73|143.55|142.49|147.63|146.79|148.61|142.85|142.05|145.02|142.45|147.87|147.92|157.08|152.86|147.89|146.61|146.41|142.43|142.59|149.53|152.59|159.47|164.15|160.8|160.38||161.42|164.17|161.26|165.77|172.49|172.41|166.11|166.17|169.86|171.57|174.46|178.49|180.28|177.35|176.8|179.34|176.65|184.54|180.64|182.39|178.36|176.1|168.88|162.31|165.89|172.34|172.58|165.31|172.26|176.43|179|177.31|177.2|179.61|183.2|177.98|173.37|176.07||179.21|177.82|181.92|180.88|181.13|180.55|184.3|189.26|184.74
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|36.83|36.65|37.16|36.52|36.52|35.6|36.79||36.89|36.44|36.67|36.41|35.99|36.13|35.51|35.41|35.21||34.09|34.17|33.81|34.08||33.02|31.95|31.8|31.54|31.12|31.51|31.64|31.6|31.99|31.83|31.55|32.12|31.61|31.73|31.81|31.94|32.14|32.23|32.09|31.97|32.95||32.52|32.24|32.09|31.86|32.16|32.8|32.76|32.64|33.43|32.82|32.08|33.26|39.28|39.26|39.64|39.72|40.11|40.28|40.72|39.55|40.19|41.31|40.86|40.29|40.22|39.88|40.04|39.27|38.68|38.84|37.97|38.4|37.93|38.09|38.58|38.83|38.06|36.53|35.66|35.95|36.61|36.17|37.66|38.09|38.61|38.65|39.88|40.34|40.1|39.72|40.05|39.33|40.69|39.15|38.6|38.37|37.95||36.74|36.78|37.42|37.94|38.88|39.16|40.29|40.14|39.59|39.71|40.62|41.02|39.63|41.84|41.86|41.87|41.65|41.78|41.57|42.58|42.98|42.45|42.52|42.5|42.63|41.87|42.03|41.89|41.96|41.23|40.89|41.17|41.13|41.45|40.55|41.01|40.7|41.02|41.82|41.99|41.1|41.38|40.73|40.8||41.02|40.57|40.97|41.05|41.57|41.21|40.31|39.68|39.22||38.84|37.33|37.59|36.57|37.33|38.68|39.97|40.43|39.72|39.31|39.36|39.71|40.02|39.86||40.33|40.16|39.25|38.52|38.57|38.14|37.58|37.52|38.57|37.35|36.77|35.25|33.27|32.32|32.2|32.48|32.31|33.25|33.24|33.44|34.3|34.49|33.81|33.66|34.01|33.72|34.98|35.51|35.34|35.39||35.98|36.03|36.12|36.72|36.9|37.13|36.79|36.27|37.69|38.32|38.43|38.14|38.33|37.3|37.92|38.06|37.91|38|37.6|38.26|38.53|38.18|37.87|37.54|37.78|37.72|36.87|36.02|36.12|37.23|37.64|37.8|36.91|35.52|35.68|34.95|35.9|36.31||36.91|37.79|38.55|38.03|37.31|37.51|37.96|38.55|37.54
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45.07|44.71|44.98|45.11|44.96|45|46.08||47.85|47.71|47.45|47.62|48.39|50.92|49.66|50.13|51.26||51.24|51.33|50.8|51.13||51.83|51.64|51.66|51.32|51.36|51.4|53.61|54.48|53.07|52.16|51.72|51.78|50.24|49.71|50.73|50.91|51.08|50.13|49.49|49.57|49.21||48.85|49.08|48.18|48.23|48.33|48.05|48.57|49.24|47.6|47.38|46.72|47.35|47.09|47.22|46.57|47.07|48.01|46.55|47.43|45.74|46.06|45.59|45.54|44.95|42.91|43.11|44.09|43.65|42.86|42.98|42.03|41.92|41.75|42.32|43.09|44.12|44.46|44.14|43.76|44.16|44.43|44.09|43.83|44.08|44.57|43.92|44.77|45.44|46.03|45.94|46.15|46.19|47.76|47.84|47.08|46.13|45.76||45.7|46.63|45.23|45.85|46.23|46.82|47.9|47.43|48.01|48.9|49.15|48.58|49.27|49.86|49.75|50.11|48.29|49.95|49.78|49.57|49.27|49.86|49.86|49.69|50.61|50.51|50.72|51.95|52.3|51.77|51.23|51.12|50.82|51.37|50.75|51.75|51.39|51.79|52.04|52.89|53.17|53.42|52.75|51.64||52.31|52.43|50.94|50.66|51.88|51.59|50.09|49.07|48.11||46.53|47.48|48.51|47.92|47.91|49.97|51.78|53.47|53.96|53.26|53.2|52.68|52.37|53.04||53.91|53.99|53.71|53.41|52.88|52.47|50.65|50.4|51.34|50.67|49.92|50.39|49.45|49.49|48.64|49.04|48.45|49.66|49.29|48.34|49.07|50.51|49.74|49.03|48.95|48.13|49.11|49.75|50.18|51.84||53.12|53.1|53.11|53.93|55.17|55.16|52.87|51.24|50.94|51.57|51.77|52.44|52.74|53.28|52.78|52.59|52.19|53.04|54.19|54.51|54.24|52.92|52.21|52.25|50.27|49.2|48.75|47.44|47.98|48.65|47.83|47.7|45.75|46.94|47.72|45.96|46.87|47.53||48.53|48.9|49.68|49.79|49.8|50.78|50.6|51.47|51.7
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16|15.83|15.73|15.65|15.44|15.61|15.87||15.89|15.97|15.76|15.94|15.96|15.89|15.66|15.88|15.68||16.26|16.34|16.16|16.45||16.06|15.95|15.95|15.88|15.84|16.08|16.19|16.4|16.01|16.01|15.54|15.42|15.57|15.43|15.32|15.66|15.62|15.7|15.17|15.27|15.37||15.24|15.12|14.99|15.02|14.58|14.73|14.44|14.46|14.76|14.81|14.58|14.93|15.07|15.31|15.2|14.93|15.31|14.93|15.25|15.38|15.17|15.13|14.73|14.5|14.04|13.96|14.15|14.16|13.83|14.31|14.07|14.22|14.13|14.93|14.63|14.75|14.19|13.11|12.5|12.38|12.72|12.41|12.75|12.61|12.96|13.01|13.3|13.46|13.08|13.11|13.22|12.92|13.18|12.89|12.83|12.73|12.23||12.55|12.53|12.33|12.2|12.52|12.48|12.5|12|11.72|11.72|12.13|12.2|12.18|12.39|12.39|12.13|11.91|11.54|11.35|11.27|11.14|11.05|11.12|11.02|10.91|10.86|10.78|10.78|10.58|10.75|10.63|10.58|10.7|10.69|10.35|10.32|10.01|10.08|10.11|10.12|10.27|10.19|9.83|9.84||10.24|9.98|9.96|10.15|10.25|10.25|9.79|9.9|10||9.78|10.08|10.28|9.96|10.4|10.98|11.63|12.04|12.23|12.21|12.4|12.57|12.25|12.2||12.35|12.01|12.16|11.92|12.07|11.74|12.14|11.89|12.1|11.79|11.72|11.57|12.03|11.77|12.09|12.56|12.61|13.03|12.72|12.65|12.65|12.93|12.49|12.23|11.82|12.13|12.37|12.4|12.31|12.18||12.3|12.85|12.53|12.15|12.84|12.34|12.09|12.05|12.07|12.27|11.94|12.09|12.01|12.04|11.98|11.82|11.58|11.62|11.3|11.58|11.76|12|11.5|11.19|10.78|10.88|11.01|10.84|10.51|11.2|11.43|11.46|11.3|11.37|11.36|11.08|10.86|11.32||11.41|11.59|11.74|11.4|11.28|11.26|11.39|12.3|12.15
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|103.42|101.3|101.15|101.82|101.19|99.26|101.23||101.7|101.44|102.06|102.19|102.3|103.49|100.82|101.23|101.3||101.21|101.19|100.94|102.68||101.69|100.86|100.52|100.92|100.61|100.28|101.27|102.46|102.32|102.6|102.09|102.06|101.88|101.63|103.48|104.3|102.46|99.67|97.79|97.63|98.25||98.11|97.16|96.9|96.28|95.16|94.71|94.67|93.93|94.47|93.25|90.97|92.5|90.9|89.98|88.34|89.38|91.72|91.85|92.53|89.54|89.58|88.5|87.19|86.51|85.03|86.47|86.31|85.57|85.26|87.23|85.67|85.62|84|84.65|85.47|86.97|87|85.03|83.01|86.09|87.35|87.02|90.17|91.79|95.79|96.42|96.01|95.92|95.56|94.04|93.7|94.02|97.66|97.06|95.62|94.61|94.1||94.53|96.48|95.49|95.49|96.24|96.55|98.19|97.64|97.8|98.29|100.13|100.5|101.17|101.72|101|99.24|99.47|98.13|97.37|97.64|97.6|98|98.81|98.65|98.48|97.15|97.17|96.96|96.53|95.84|95.93|93.59|89.83|91.43|89.51|90.18|89.62|90.65|93.8|93.23|93.89|94.99|95|98.08||99.72|98.74|100.87|102.44|102.71|103.4|101.57|99.18|100.1||97.95|98.27|98.21|98.97|98.5|102.33|101.69|103.54|106.28|106.37|105.52|106.21|105.76|106.25||106.97|108.07|108.57|106.62|102.91|101.15|100.5|106.18|106.3|105.91|104.43|103.37|103.62|98.88|99.87|98.94|99.77|100.56|98.99|98.57|100|102.41|101.69|102.77|102.53|102.69|105.06|103.05|102.58|101.05||101.77|101.2|100.49|101.24|100.07|99.67|99.02|95.66|96.28|96.78|93.94|93.94|93.63|92.07|93.45|92.58|91.25|93.65|94.14|93.9|93.33|93.77|92.66|89.59|88.87|91.89|93.81|93.97|93.2|99.8|102.48|102.54|101.44|101.07|105.24|102.79|108.59|108.59||111.61|111.9|111.57|109.67|109.24|107.96|105.07|104.1|103.85
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|108.85|107.01|106.94|106.96|104.38|102.71|102.51||103.03|102.86|101.42|101.57|102.01|105.7|103.02|100.68|101.03||104.08|104.11|102.15|104.58||103.94|100.53|103.35|102.64|100.61|100.64|101.47|101.28|102.13|102.07|98|100.9|103.01|103.08|104.15|106.66|108.04|108.44|108.97|107.82|110.78||110.71|112.29|109.03|108.99|109.73|107.68|111.11|110.26|111.3|106.24|104.09|105.11|105.43|103.48|103.12|103.24|107.38|104.29|104.2|103.56|102.26|100.22|100.4|100.44|97.74|97.95|96.11|95.46|94.1|96.9|92.94|90.34|91.11|92.5|93.36|92.61|90.36|84.58|80.72|80.63|81.4|76.22|74.16|75.99|82.27|81.27|83.22|81.93|80.73|81.87|86|86.16|89.56|88.03|85.93|86.32|86.76||88.46|86.33|89.46|90.15|93.2|92.18|93.81|92.37|91.41|88.23|88.44|88.69|89.87|89.36|89.16|90|88.33|85.63|85.53|83.8|83.76|82.65|85.51|87.54|87.49|89|88.01|88.34|85.95|87.24|84.53|85.21|86.85|85.41|82.75|81.64|78.55|79.65|80.51|81.76|82.01|82.54|79.53|80.39||84.37|81.99|84.58|88.85|87.2|84.2|84.39|90.51|95.98||90.51|96.5|102.38|104.13|101.44|106.31|108.27|110.25|109.92|106.02|104.46|103|103.18|100.81||101.73|98.68|99.08|96.77|95.08|93.79|95.33|95.52|97.72|97.08|94.6|91.19|91.2|89.57|89.48|96.36|94.52|96.17|90.79|89.18|86.76|87.21|83.01|81.88|81.02|83.62|85.95|88.87|89.55|87.16||82.85|83.14|81.97|82.49|84.25|83.08|85.68|85.91|86.67|85.96|86.39|87.44|83.47|82.29|83.85|81.12|80.27|79.79|80.63|78.76|77.55|76.5|75.34|78.27|80.77|81.21|79.35|84.31|82.6|84.3|83|84.31|82.17|84.24|84.69|83.48|83.98|84.1||85.07|87.04|88.3|88.42|90.52|93.2|89.46|89.45|88.82
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|73.75|74.06|73.76|75.36|74.19|74.39|75.11||75.37|76.2|76.46|75.65|75.55|75.46|73.65|75.39|74.63||76.04|77.13|76.81|77.71||77.93|76.99|77.45|77.01|77.28|77.9|78.62|79.45|79.39|79.01|77.5|77.78|77.62|78.06|77.86|78.12|77.8|78.32|76.23|76.59|76.5||76.39|76.16|75.21|73.73|72.31|73.3|73.88|71.15|71.64|72.6|69.86|68.29|68.42|69.52|68.52|67.29|67.81|67.21|68.3|66.47|66.04|65.79|64.61|64.18|62.65|64.05|64.41|62.61|61.79|62.06|59.76|61.53|61.19|60.98|62.73|65.29|67|66.03|64.51|66.22|68.98|68.25|69.67|71.27|72.7|72.76|73.31|74.69|73.63|73.82|75.42|75.07|77.75|77.04|76.65|76.7|74.53||74.9|75.94|75.35|75.39|76.14|75.92|77.05|75.98|76.25|76.86|77.96|77.87|77.97|78.25|77.8|77.32|75.7|76.45|76.3|75.57|75.42|76.57|75.27|73.77|73.81|73.47|73.69|72.07|72.27|71.43|70.24|69.39|69.66|70.21|69.93|70.74|70.42|69.95|71|71.47|70.87|71.32|71.9|71.66||74.68|73.12|72.3|73.16|72.79|71.75|69.96|68.31|67.29||65.92|67.48|68.36|68.19|71.28|73.73|73.41|74.57|77.22|78.1|77.49|77.58|77.43|77.65||78.72|78.32|77.78|77.58|75.19|75.31|75.53|74.54|74.53|73.73|73.24|73.38|73.69|72.62|74.25|74.12|72.8|74.22|72.22|71.24|71.2|74.51|74.41|75.41|76.78|77.32|77.9|77.96|77.82|77.14||77.54|77.34|78.23|78.21|78.84|78.88|80.49|78.5|78.83|79.32|78.1|77.69|77.56|76.72|75.98|73.94|73.7|73.42|74.1|72.97|74.32|74.06|73.77|73.27|73.76|74.23|73.25|73.62|75.37|74.45|73.2|70.62|69.82|70.83|71.99|67.38|67.96|68.9||68.92|68.76|68.34|67.85|68.4|68.95|68.69|70.91|70.55
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|236.22|237.74|241.45|239.4|238.38|233.97|237.9||238.99|239.18|231.6|231.16|230.16|233.46|227.13|223.05|220.25||228.39|226.68|224.39|231.53||229.11|220.15|225.56|219.65|218.07|218.92|224.61|225.12|224.82|218.96|214|221.28|229.38|226.14|230.37|239.41|239.07|235.99|240.78|245.21|254.14||254.37|251.08|244.51|249.94|256.56|254.11|262.39|255.44|255.63|245.45|241.74|259.25|257.91|255.06|255.64|252.92|252.93|256.41|257.31|265.84|265.49|264.83|268.62|264.35|254.02|250.55|244.54|244.05|239.89|253.45|246.89|246.13|249.6|256.88|256.7|251.18|243.41|231.44|216.53|216.5|215.14|206.78|205.41|208.99|226.65|228|231.74|234.85|239.5|244.28|251.7|242|248.68|239.62|234.02|234.54|238.99||241.76|247.8|253.22|254.71|262.5|257.38|259.89|256.82|251.77|243.45|242|241.81|232.5|229.12|229.94|232.95|228.48|217.8|218.19|217.14|217.15|212.86|220.68|227.91|228.1|236.95|228.67|226.54|218.58|221.57|209.8|213.28|216.81|214.47|211|208.45|205.44|210.83|210.34|213.61|217.5|216.67|210.93|215.14||223.94|223.08|226.18|235.33|230.17|223.48|223.67|228.81|237.55||221.77|241.5|258.21|264.55|261.37|270.87|276.78|283.89|285.28|278.74|279.47|275.29|277.82|277.94||280|279.99|277.86|271.25|272|266.48|265.42|271.08|276.53|268.78|261.89|252|249.73|250.54|244.39|270.18|256.48|252.78|243.7|235.84|232.47|234.98|231.63|228.69|231.14|236.24|243|253.34|250.82|256.67||254.75|255.42|252.53|246.49|254.11|244.39|241.98|244.48|252.75|253.15|250.03|257.93|253.41|253|256.71|251.26|254.82|251.32|251.18|239.86|241.39|230.31|227.79|229.34|232.49|237.75|230.4|237.37|236.63|241.16|238.08|242.25|240.47|239.6|229.28|225.9|225.27|223.2||233.38|230.13|222.48|219.18|224.05|230.88|222.12|221.82|220.83
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|160.18|158.42|159.34|154.87|148.02|152.07|161.85||164|168.82|165.84|164.94|164.28|164.21|159.37|163.73|159.52||157.94|157.83|155.86|155.96||155.02|154.29|153.9|151.68|150.16|150.39|150.18|149.62|154.03|156.7|154.08|154.34|155.1|151.86|153.11|164.23|164.8|168.26|164.37|162.61|167.65||166.5|164.98|162.66|161.16|158.8|161.65|164.14|163.29|165.76|163.85|155.55|158.66|156.7|156.5|153.31|158.73|161.81|161.83|162.87|161|161.72|163.22|160.44|156.37|147.98|151.7|156.16|155.85|149.7|152.97|146.12|147.68|150.85|151.34|155.71|159.23|160.64|153.8|149.42|150.73|151.59|148.03|148.74|151.92|154.67|158.45|163.83|165.31|163.83|165.05|162.41|160.85|166.28|164.34|162.85|159.61|156.37||157.25|158.45|158|159.3|160.12|162.19|168.9|167.4|166.49|166.46|170.79|173.5|173.34|175.04|173.93|174.63|171.94|169.46|165.92|166.04|167.04|164.08|165.35|163.31|166.06|165.94|162.9|163|161.72|164.7|161.76|161.61|160.15|160.19|154.67|153.42|150.96|154.31|157.09|160.22|161.38|162.31|160.03|161.09||161.3|157.77|157.37|159.75|161.45|162.84|155.8|156.61|156.49||154.09|151.48|156.51|155.66|155.53|158.33|163|169.9|173.2|173.08|173.3|175.51|172.44|175.41||175.05|172.95|167.63|163.26|162.17|155.98|154.75|155.93|160.43|155.27|157.44|159.3|159.83|161.84|163.67|166.62|168.87|173.72|169.66|167.54|166.1|171.08|170.43|169.46|172.5|173.25|177.58|179.64|178.05|175.75||175|178.44|179.75|183.98|184.7|181.38|180.96|182.39|182.81|181.14|184.45|190.73|194.06|194.71|196.47|193.25|192.67|197.37|193.01|192.97|193.07|192.39|185.24|183.36|182.15|184.96|186.75|181.6|178.7|184.87|191.59|193.7|187.19|199.25|202.67|195.61|199.01|203.08||201.17|201.3|208.59|207.19|204.57|207.36|210.63|210.76|211.36
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|128.15|130.97|130.3|131|123.6|127.78|130.62||132.4|131.62|132.09|129.78|128.87|128.5|123.11|129.97|126.84||125.74|126.4|124.27|126.42||126.72|125.86|127.15|124.76|125.63|126.17|128.77|132.77|134.07|132.32|130.41|130.36|129.44|132.04|134.59|137.3|134.96|135.22|131.83|130.3|133.36||133.06|131.99|129.05|128.47|126.66|128.99|129.5|127.96|130.09|124.81|114.18|116.46|116.34|115.46|109.71|110.08|114|114.18|114.16|112.36|112.82|112.96|111.95|112.59|108.41|114.64|116.74|113.31|110.33|112.22|109.69|110.76|110.75|114.37|117.73|120.23|119.15|114.19|110.69|111.61|113.3|111.06|111.17|112.32|111.92|113.3|116.66|119.23|117.48|120.44|120.16|124.49|131.58|128.11|127.76|127.84|123.69||123.76|124.54|126.98|127.78|125.94|126.04|132.16|128.01|127.65|127.23|131.94|133.48|134.19|137.21|136.39|135.55|133.34|133.54|127.19|128.29|127.36|128.13|128.24|126.65|129.31|129.29|130.36|126.93|126.22|126.87|127.73|122.95|120.1|119.77|114.91|116.8|114.84|115.71|116.03|114.17|117.87|119.1|119.4|118.76||117.86|114.34|117.21|119.27|121.3|121.01|114.36|112.74|110.6||110.02|108.5|113.62|111.51|113.3|115.9|123.99|127.01|128.78|127.13|125.46|128.79|125.37|126.49||130.03|126.3|123.41|121.46|122.81|119.68|122.67|119.56|124.33|120.47|122.36|123.32|124.3|125.04|127.14|128.53|131.57|137.34|133.21|130.99|127.99|130.85|129.61|125.9|129.34|132.85|133.15|131.7|129.64|126.49||128.27|130.59|128.71|131.75|132.53|134.15|134.14|132.41|133.37|134.01|131.07|132.94|135.89|129.55|129.46|129.51|128.74|130.46|128.91|130.93|128.68|127.87|123.37|121.95|120.23|121.19|122.03|117.74|114.5|123.95|128.05|128.78|126.5|133.45|141.09|137.71|140.61|146.67||149.64|149.05|151.87|151.64|149.27|149.9|153.81|156.99|154.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.5|29.49|29.32|29.32|29.15|29.71|30.59||30.61|30.72|30.8|30.17|30.17|29.96|29.24|29.93|29.2||29.22|29.66|29.44|29.69||29.54|29.18|29.4|29.16|29.11|29.13|29.36|29.42|29.34|29.45|28.95|29.06|28.98|29.3|29.08|29.18|29.29|29.52|29.02|29.1|29.23||29.11|28.74|28.22|28.09|27.67|27.9|27.49|27.1|27.41|27.73|26.68|27.1|26.78|27|26.58|26.12|26.57|26.49|26.51|25.91|25.7|25.96|25.46|25.69|24.99|25.33|25.39|24.89|24.5|24.67|23.98|24.74|24.87|24.68|25.44|26.12|26.66|26.06|25.35|25.95|27.36|27.11|27.5|28.15|28.38|28.43|28.9|29.35|28.92|28.88|29.62|29.42|30.16|29.85|29.62|29.59|28.82||28.94|29.28|29.08|29.35|29.88|29.79|30.34|30.22|30.23|30.23|30.81|30.91|30.83|30.91|30.6|30.29|29.43|29|28.48|28.15|28.07|28.6|28.99|29.1|29|29.08|28.79|28.08|28.04|27.85|27.33|27.24|27.14|27.4|27.19|27.53|27.12|27.06|27.24|27.31|27.18|27.25|27.05|26.83||27.76|27.13|27.06|27.13|27.36|27.08|26.61|26.17|25.85||25.36|25.74|26.27|26.03|27.08|28.33|29.14|30.22|30.58|29.97|29.83|29.94|29.93|30.18||30.36|30.24|29.94|29.86|29.57|29.2|29.21|29.37|29.39|28.98|28.77|28.34|28.4|28.28|28.79|29.23|28.8|28.89|28.17|28.11|28.31|29.14|28.9|29.25|29.76|29.89|30.37|30.17|29.83|29.22||29.2|28.97|28.83|28.91|29.11|29.13|29.39|28.71|28.7|29.02|28.56|28.7|28.44|27.77|27.59|27.33|26.89|26.86|26.9|26.67|26.79|26.62|26.5|26.15|26.27|26.58|26.69|26.29|26.15|26.45|26.01|25.72|25.45|26.17|26.43|25.94|26.1|26.81||26.1|28.14|28.23|28.25|28.35|28.66|28.8|29.53|29.53
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|90.69|89.77|89.34|87.96|86.91|87.41|89.34||89.32|88.36|89.25|87.62|86.87|87.46|84.39|85.01|83.77||83.92|85.51|84.4|85.08||85.56|85.08|86.22|84.85|84.31|84.92|86.1|88.17|89.85|90.27|88.07|89.11|90.24|89.79|89.92|92.18|90.92|89.68|89.84|89.54|92.47||91.78|91.71|91.01|90.9|89.81|92.91|93.33|93.74|95|93.62|89.47|90.65|90.03|89.88|86.51|86.79|88.32|88.13|88.01|81.84|80.88|80.14|80.03|78.84|77.56|78.77|79.88|78.22|76.61|78.78|76.04|75.71|76.12|76.04|78.32|78.53|79|75.55|72.15|71.42|72.91|71.47|71.34|72.41|75.42|76.06|76.84|77.43|77.01|77.47|77.58|77.41|79.78|78.29|76.8|75.31|74.43||74.44|74.68|74.76|75.29|75.71|76.61|78.39|76.99|76.1|76.38|78.15|79.29|78.72|78.98|79.13|79.51|77.49|76.16|73.69|68.79|68.22|67.98|68.05|66.19|67.12|66.94|64.91|64.89|63.93|64.91|63.91|64.67|64.25|63.87|62.53|62.69|61.13|63.49|65.73|66.2|66.92|67.06|66.33|66.57||67.77|66.79|67.33|68.11|67.78|68.55|65.2|65.51|65.48||63.86|62.84|64.96|63.94|63.59|66.33|70.29|71.62|72.2|71.73|70.88|72.19|71.6|72.93||72.94|71.98|70.96|70.34|70.53|69.24|69.75|71.44|72.77|70.08|70.02|67.62|68.07|69.13|68.99|70.26|71.51|73.41|69.86|68.78|68.14|70.64|69.92|69.86|71.85|72.34|75.02|76.21|75.17|73.92||73.95|74|72.98|73.3|73.62|73.06|73.97|74.38|73.41|73.89|73.41|74.56|74.59|73.37|73.6|71.85|70.79|70.98|69.84|70.03|70.04|69.56|67.48|66.21|65.06|65.56|66.17|64.89|64.37|67.06|69.01|69.37|67.47|70.64|71.69|68.5|69.56|71.1||72.48|72.82|75.65|75.77|74.19|76.04|78.59|78.95|78.19
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|135.47|129.19|127.12|127.63|125.92|128.23|130.69||133.65|132.94|132.25|133.02|132.01|134.61|131.53|131.24|130.14||129.71|130.56|129.72|130.17||129.44|128.6|129.12|127.19|127.07|126.45|127.66|126.58|128.28|129.94|129.38|131.18|130.48|130.97|131.26|132.51|131.26|132.15|131.12|130.02|131.57||131.09|130.09|129.81|128.36|128.02|125.91|123.06|122.98|126.23|129.74|127.7|129.1|127.3|126.62|127.32|127.73|129.02|128.4|129.7|124.38|122.93|122.11|123.26|122.45|118.86|121.2|120.26|119.59|115.89|122.42|121.4|123.45|123.73|121.96|121.92|122.34|123.94|120.5|116.21|118.39|119.05|119.1|118.88|121.53|122.42|121.36|125.1|127.29|124.89|127.09|128.04|126.71|129.1|128.68|129.22|127.2|122.48||122.41|123.7|122.65|124.24|125.02|125.16|126.43|125.48|124.4|125.94|127.48|128.21|127.06|122.49|122.01|121.77|120.46|120.89|119.66|118.49|118.28|116.78|114.75|113.19|113.26|115.06|114.19|113.12|112.59|112.64|111.19|111.29|111.34|111.96|110.29|116.08|112.33|117.42|117.05|120.32|120.38|120.62|120.04|117.14||118.48|116.27|113.64|115.42|116.56|115.99|109.75|111.85|112.18||109.56|110.21|112.57|112.41|113.54|113.56|115.54|119.63|121.19|120.07|119.11|119.38|118.47|119.38||120.34|116.81|115.62|114.73|112.94|110.99|110.42|111.9|111.19|109.75|107.82|108.8|107.87|108.27|108.75|109.46|112.41|115.84|112.23|110.33|107.36|110.42|106.95|108.41|110.56|108.34|113.02|113.04|111.15|109.64||112.11|113.91|115.3|118.43|118.51|119.53|116.87|114.23|114.1|115.19|113.99|117.17|116.19|116.88|116.67|114.1|114|113.35|112.18|111.22|109.52|106.14|107.31|105.71|105.54|104.67|104.1|103.76|106.52|107.19|105.08|104.92|103.24|105.93|107.24|102.88|104.62|106.25||106.41|105.23|106.08|105.78|106.21|106.2|106.51|108.43|109.2
00405|7923|/equities/prologis|SnP500/R1000VALUE|125.69|126.4|126.07|122.82|121.29|122.65|121.42||121.9|122.12|120.95|116.05|116.06|116.65|112.85|116.96|112.69||112.73|113.97|110.45|113.29||113.62|113.27|113.94|112.18|112.07|112.24|118.59|121.58|121.09|118.03|116.32|117.6|116|114.6|114.26|116.94|117.1|117.79|113.81|111.46|116.39||115.53|115.78|114.95|114.56|112.31|113.65|112.75|112.5|116.13|118.34|108.79|109.75|108.93|107.62|108.01|106.74|108.55|110.75|112.98|111.01|109.87|108.33|103.37|103.08|102.46|102.01|105.85|105.23|99.53|102.52|100.43|100.63|98.9|100.36|101.92|105.44|105.99|104.36|101.6|101.19|103.93|102.28|104.16|108.6|108.54|108.55|110.93|112.8|113.67|116.22|121.08|125.08|130.2|129.63|127.91|126.63|123.8||121.89|124.3|124.51|125.65|127.29|128.35|132.78|131.12|128.46|130.94|134.08|136.63|137.39|137.11|138.38|137.24|134.23|134.41|132.9|131.22|131.39|130.75|130.72|129.37|130.98|132.56|132.4|127.39|127.59|127.51|126.9|125.68|124.57|125.11|119.2|121.01|118.13|120.76|120.91|121.78|121.58|122.57|121.46|121.43||120.03|117.65|118.31|118.96|120.21|122.59|118.24|115.46|112.36||110.36|111.79|115.09|110.66|108.43|117.24|122.17|124.77|129.68|127.87|127.58|129.54|125.86|127.48||127.26|122.36|120.03|120.08|120.48|119.72|119.72|119.53|125.9|125.25|128.35|123.93|123.74|125.41|132.37|140.88|144.98|152.28|152.36|153.13|160.29|173.01|167.67|165.63|167.73|168.73|170.78|172.67|169.56|163||162.7|165|165.33|165.73|168.65|168.83|170.11|166.28|163.78|165.8|161.48|164.14|164.7|160.35|157.33|155.89|157.23|158.67|158.92|160.16|156.66|154.57|151.84|149.17|147.83|151.08|150.48|146.99|148.91|150.84|149.58|147.64|145.76|145.85|148.45|143.33|140.76|142.37||142.55|143.28|144.38|145.62|145.34|146.31|148.43|155.37|151.19
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.53|100.88|99.99|98.63|96.94|98.57|101.08||101|99.6|100|99.35|98.26|101.01|99.44|101.18|99.48||99.46|99.88|98.37|99.35||99.56|98.66|100.36|98.25|97.12|97.87|99.75|102.07|103.22|102.56|101.37|101.6|102.63|103.29|104.74|107.68|107.73|108.03|106.59|105.55|107.77||107.06|108.56|106.98|107.33|106.79|107.74|107.91|108.23|110.21|107.72|102.42|103.3|103.21|105.06|101.83|105.29|106|105.19|105.27|101.82|101.14|101.4|100.12|98.29|95.2|96.42|97.34|95.89|94.67|95.1|90.19|90.84|91.15|91.08|92.95|93.75|94.24|89.19|85.78|86.3|88.32|87.18|87.34|88.68|90.98|91.87|93.02|94.43|91.92|92.54|94.08|95.79|99.76|98.48|96.95|95.78|94.18||94.89|94.97|95.75|97.03|97.98|98.52|101.38|99.5|99.33|99.11|103.4|105.42|104.57|105.18|104.82|105.49|102.99|101.65|98.58|97.3|96.51|95.95|96.81|97.99|99.65|99.99|98.1|97.64|96.05|96.87|95.51|96.07|95.82|95.17|92.66|92.33|90.44|93.3|96.02|96.1|96.31|96.6|94.82|95.33||97.42|95.68|96.33|97.68|96.95|97.41|92.49|93.17|93.9||91.44|91.33|94.85|94.14|94.25|98.39|102.57|105.09|106.21|105.33|103.96|105.75|105.32|106.25||106.27|104.56|102.16|100.89|101.4|98.7|99.58|101.59|103.96|101.03|101.19|100.16|103.05|104.25|105.11|106.68|107.74|111.57|109.73|108.41|108.51|112.12|110.79|110.39|113.99|115.83|119.86|121.06|119.42|118.5||117.24|116.3|115.55|116.5|116.71|114.65|116.73|116.85|116.38|118.4|118.17|120.3|120.86|120.06|120.86|119.16|116.94|119|116.09|115.23|115.4|113.96|109.79|109.26|106.05|106.15|106.89|103.7|102.05|106.43|109.54|109.37|105.78|111.66|112.8|108.95|110.89|112.76||114.07|114.25|118.16|118|115.8|119.86|121.38|121.19|121.33
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|60.85|60.95|60.89|60.43|60.02|60.83|62.9||62.66|62.79|63.97|63.67|63.49|62.64|61.12|62.51|62.05||61.27|61.83|61.29|61.81||61.08|60.13|60.5|59.21|59.36|59.24|60.34|61.18|61.12|60.62|59.77|60|59.95|60.6|60.27|60.92|60.4|60.55|58.29|58.35|59.22||59.01|58.35|57.85|57.69|55.87|57.79|57.11|57.36|58.29|59.52|57.27|57.85|57.31|57.89|57.06|56.61|56.33|56.07|57.43|55.49|55.57|56.08|55.22|54.3|53.77|54.8|55.69|55.27|53.81|54.97|53.48|55.13|55.41|55.32|56.66|58.47|59.81|57.91|56.23|56.92|59.88|59.56|60.8|62.94|63.97|64.48|65.38|66.62|66.36|66.47|67.27|66.84|69.18|68|67.88|67.23|63.53||64.01|64.83|64.36|65.22|66.42|66.69|67.8|67.24|67.38|67.85|69.4|69.39|68.81|68.79|68.83|67.61|66.69|66.59|66.03|65.44|64.74|64.73|65.38|65.15|65.68|65.67|65.44|61.9|61.45|60.69|60.1|59.6|59.64|60.41|60.06|60.55|60.34|61|61.74|62.48|62.46|62.8|62.98|62.56||64.67|63.28|62.61|62.63|62.83|62.51|60.43|59.82|59.66||59.16|59|60.52|60.97|63.1|65.47|65.16|67.13|68.95|68.39|68.5|68.54|68.1|68.54||69.04|67.98|68.13|68.7|68.28|67.55|67.67|67.86|68.65|68.06|68.58|68.29|68.95|68.33|69.06|69.43|68.89|69.27|68.5|68.85|69.66|71.15|70.45|71.26|72.64|73.88|74.67|74.73|73.08|72.43||72.8|71.55|71.92|71.73|72.09|71.61|72.08|70.56|70.29|71.06|70|69.94|69.1|68.52|68.31|67.54|66.8|67.1|67.45|66.8|67.75|67.71|67.53|66.53|65.72|65.4|65.82|66.68|67.71|67.6|66.29|65.38|64.46|64.83|64.87|62.32|63.57|64.68||64.68|64.73|64.79|64.43|64.77|65.95|65.85|67.43|67.25
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|292.29|293.81|290.85|289.1|287.55|285.78|291.6||290.87|296.08|293.67|281.18|281.21|276.76|271.27|278.11|274.18||280.19|282.58|277.99|283.04||283.21|279.99|283.67|282.26|284.43|286.47|298.81|300.18|301.92|301.42|297.6|302.68|296.82|288.99|289.45|295.8|295.48|297.96|290.6|288.55|298.61||297.12|299.35|297.54|293.51|289.38|291.1|289.1|290.74|295.18|302.81|284.71|286.71|274.33|277.73|276.67|283.02|307.64|309.75|311.54|297.84|298.08|300.11|291.34|292.68|293.09|290.9|297.2|291.74|281.79|289.24|286.91|289.91|287.6|283.67|287.96|293.92|297|293.95|292.81|287.49|292.57|287.49|290.82|295.07|298.91|301.73|306.28|312.5|313.15|313.66|324.68|327.79|339.51|339.16|339.39|342.29|339.38||332.99|337.78|330.83|332.5|340.67|344.52|350.25|343.01|341.09|346.35|351.23|352.85|355.27|353.22|355.34|351.7|346.44|345.99|342.93|335.71|331.2|330.57|328.4|320.94|324.42|326.41|323.9501|313.5521|313.9654|311.2842|306.8733|306.8252|303.6732|303.9422|296.9078|301.0977|294.4765|294.1401|295.3798|301.559|303.5098|302.5104|304.6534|302.4335||304.9897|300.4731|298.9259|299.3103|301.4725|301.9338|296.1486|294.2843|290.3058||286.8943|289.0565|292.3046|286.2216|285.8756|295.4375|297.6766|304.2113|317.7517|309.9292|317.8189|319.9331|317.7228|317.7421||322.6719|313.187|312.1971|313.2735|307.6132|300.7037|297.6862|294.9281|304.1152|306.7195|306.1045|301.8857|300.5884|300.1848|301.4533|323.7386|335.6453|341.3152|343.0834|346.0048|357.0082|383.4066|376.1127|378.8227|383.4354|386.6643|396.4761|403.5201|397.0527|393.6315||392.5648|389.826|390.9023|386.1262|392.9973|393.2375|392.6417|380.2834|378.7266|381.0425|375.0556|380.7062|381.0041|368.4055|361.3326|358.565|353.6927|355.9318|353.2219|351.444|351.5113|343.7657|341.2863|346.024|351.7131|355.2495|355.2111|352.8759|361.4768|362.6396|358.4112|351.0404|344.9765|341.171|348.5514|337.9133|339.6623|329.0241||330.1581|332.5605|337.9998|337.8748|341.7668|344.1981|345.0823|354.7883|348.3016
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|51.98|51.62|51.06|50.71|50.18|50.97|51.07||50.74|50.31|49.83|48.43|48.13|48.31|47.67|47.41|46.2||45.53|45.82|44.89|45.87||45.79|46.03|45.76|44.78|45.08|46.3|47.05|46.33|45.79|44.82|43.92|44.41|44.6|43.38|43.71|44.59|45.15|44.78|44.09|43.82|44.52||44.7|43.73|42.41|42.85|42.84|43.7|43.62|42.51|44.37|43.78|38.58|38.92|38.72|38.26|37.22|38.64|39.8|39.99|40.33|39.23|38.88|39.55|37.96|37.49|36.59|37.16|39.63|38.33|37.58|38.85|39|39.95|39.86|40.09|41.27|40.86|40.99|39.25|37.5|38.14|39.44|37.54|37.91|39.15|38.91|39.34|39.98|40.67|39.36|38.86|38.91|39.2|42.13|41.77|40.82|40.63|39.81||40.45|40.56|40.66|40.98|40.91|41.04|43.05|42.09|41.15|40.99|42.31|43.71|43.5|44.55|44.41|44.95|44.27|44.13|42.18|43.52|42.38|42.62|41.86|41.7|44.17|43.62|43.71|43.66|42.8|44.7|45.91|45.58|44.37|44.55|43.46|43.95|43.8|44.33|44.06|44|44.2|43.58|43.24|43.72||42.22|39.63|39.59|39.87|40.59|40.39|39.72|37.92|37.17||36.25|36.27|39.43|39.88|39.97|42|43.99|44.07|45.3|45.12|45.06|45.51|44.92|45.26||45.69|44.98|42.97|40.93|42.43|42.74|41.67|41.64|44.44|42.73|42.53|42.16|40.49|41.9|42.67|42.79|43.3|45.86|43.61|42.44|41.76|43.52|41.65|42.58|43.67|41.91|43.31|43.91|43.69|42.07||42.21|42.7|41.81|41.47|40.67|40.25|40.75|41.9|43.17|42.37|41.9|44.34|45.2|43.67|43.8|44.57|44.65|46.39|46.53|48.43|47.35|46.61|46.45|44.26|46.39|47.15|47.67|46.08|46.27|49.37|49.25|50.04|49.1|49.66|48.66|46.62|44.87|46.23||48.13|47.95|49.28|48.9|47.82|47.86|48.54|51.44|50.16
00410|32533|/equities/pvh|SnP500/R1000VALUE|89|89.7|90.12|86.47|83.28|85.2|86.54||86.18|83.66|81.89|80.2|79.41|80.1|76.84|75.28|71.36||70.59|70.87|69.07|71.18||70.06|69.11|68.73|67.79|68.96|69.89|70.59|72.28|73.44|73.12|73.41|75.76|72.81|71.63|71.17|72.93|73.52|67.18|64.88|62.39|63.28||61.73|61.38|58.75|60.35|59.73|59.47|61.75|59.23|61.72|56.25|50.24|52.61|52.78|52.92|50.88|49.7|52.31|51.32|52.33|51.5|52.35|52|49.05|49.04|47.15|48.21|50.05|49.64|48.81|49.2|48.77|48.17|46.8|47.63|49.62|50.58|49.75|46.79|44.8|46.45|48.21|46.36|46.08|48.51|50.96|52.51|53.76|54.98|54.41|54.61|55.48|57.31|61.3|60.59|57.88|56.45|53.84||54.58|55.87|56.25|62.84|63.16|64.03|67.72|66.08|65.44|64.01|67.5|70.2|70.39|70.98|68.49|68.97|68.77|65.64|63.45|66.36|64.38|63.73|63.03|61.2|62.23|61.92|61.65|60.08|58.03|61.75|61.93|62.54|63.4|61.86|57.18|56.97|55.12|57.17|57.08|56.4|58.28|58.68|56|57.48||56.8|56.9|58.31|60.81|62|63.35|61.57|59.8|60.53||61.56|58.82|63.4|61.64|61.1|65.62|67.7|70.62|70.84|71.07|71.96|72.47|71.11|70.87||70.76|69.98|65.72|62.28|64.21|64.87|64.49|65.48|69.25|67|67.95|64.5|64.48|66.01|67|67.73|66.8|72.46|73.01|74.77|72.78|74.81|72.65|72.51|76.19|75.29|78.32|79.52|80.05|77.04||79.34|80.7|76.6|75|72.84|71.58|71.51|73.6|78.06|77.19|76.61|82.69|88.48|84.31|83.72|81.49|80.17|81.54|81.25|83.73|81.95|80.69|75.03|72.48|72.52|74.26|75.36|69.35|66.99|79.16|89.52|94.1|89.44|97.89|100.2|97.16|97.44|98.67||100.13|98.52|101.3|100.85|97.22|98.13|102.16|103.08|98.57
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|110.11|108.11|109.43|102.39|98.79|100.97|101.27||100.4|99.66|99.05|96.18|95.21|93.35|90.29|91|89.14||90.64|90.31|87.79|89.53||90.5|91.07|93.17|90.83|93.02|94.59|96.85|100.94|102.2|99.2|97.6|98.78|95.42|95.7|97.56|97.19|97.25|99.25|93.98|94.21|95.94||97.58|96.93|94.83|98.92|97.7|92.83|98.75|94.41|96.78|94.68|84.9|88.14|88.11|86.85|82.67|84.48|86.51|86.08|88.46|84.99|85.42|86.04|86.01|85.49|82.12|81.78|81.29|80.97|79.64|81.92|78.34|78.62|81.96|81.51|85.46|87.35|86.07|82.32|79.41|81.79|82.67|82.26|81.54|82.32|81.97|84.47|85.82|87.19|85.93|85.43|85.94|86.22|93.41|93.53|91.12|90.06|88.8||90.14|90.08|89.78|91.75|93.8|95.7|101.96|98.06|98.72|99.45|103.7|107.05|105.42|107.91|108.92|111.07|108.72|109.01|102.23|106.43|106.09|108.61|106.87|102.97|102.84|104.07|103.84|104.1|99.79|103.83|104.34|107.01|105.57|102.42|97.9|100.18|98.39|97.46|97.95|96.75|99.41|100.49|97.94|96.24||92.47|94.32|95.81|98.55|99.8|97.87|94.98|95.25|96.26||95.13|93.12|98.52|96.66|94.01|101.25|105.13|109.38|111.54|109.83|109.06|113.36|109.59|111.75||112.19|108.48|104.38|102.16|105.93|108.61|104.83|104.64|108.12|102.52|104.81|101.16|100.88|105.25|102.76|107.12|108.84|119.34|120.07|119.56|113.78|117.08|110.27|109.34|114.61|111.69|113.59|115.77|117.34|115.56||113.38|116.11|114.1|114.88|114.43|114.31|115.08|117.94|123.49|121.51|124.1|127.43|131.89|128.86|130.88|130.7|125.66|130.03|128.93|130.87|128.81|127.17|121.46|118.61|123.63|125.5|129.36|129.14|123.68|129.63|131.75|137.12|132.61|136.78|137.76|136.9|130.15|130.98||133.2|133.04|136.8|135.08|129.31|127.24|133.74|136.72|131.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|148.89|151.51|149.55|146.24|143.49|144.3|148.27||148.5|147.81|140.69|139.51|138.64|139.12|135.57|138.55|140.61||142.5|142.7|141.32|143.97||144.2|142.59|144.71|142.66|142.36|143.27|144.82|152.09|152.54|150.26|148.14|150.31|148.31|149.59|150.82|153.07|151.73|149.88|144.55|143.56|148.52||146.2|147.79|148.94|148.66|148.75|146.73|144.05|142.19|144.47|147.06|143.04|147.76|147.25|146.77|144.41|136.78|142.27|142.04|141.18|140.26|140.49|142.35|137.41|133.41|130.74|132.57|133.42|129.69|123.41|130.21|126.36|129.44|129.03|128.53|132.22|134.55|136.03|131.35|127.39|127.93|130.2|125.55|125.74|128.76|135.71|136.53|138.57|141.28|137.42|138.88|142.37|141.45|145.66|146.76|146.61|142.43|140.26||140.6|139.1|141.3|140.76|144.87|144.63|147.75|145.11|141.22|140.01|142.02|144.48|144.12|142.43|142.97|143.46|141.25|140.25|135.84|137.26|136.91|133.41|137.06|138.31|138.72|138.73|145.29|133.97|133.28|133.68|133.06|133.14|132.3|131.11|126.96|128.01|128.04|127.9|127.72|131.15|131.95|132.25|126.29|127.25||126.14|125.34|119.75|124.1|127.91|125.98|120.76|118.86|119.23||113.85|114.73|124.12|123.55|125.81|126.6|130.76|130.44|133.74|131.4|129.12|124.57|119.78|119||123.51|120.63|118.36|115.91|116.43|113|113.53|110.62|113.66|112.19|112.57|108.93|108.76|111.82|109.83|117.59|120.99|121.28|119.01|116.23|115.98|118.84|117.8|117.07|120.67|120.54|125.27|137.84|138.91|136.37||135.14|134.74|133.92|133.03|133.99|132.36|129.41|130.1|131.44|131.62|131.61|132.16|134.46|135.54|134.3|132.57|129.21|129.74|128.22|126.56|125.66|122.84|121.67|122.6|123.32|121.05|118.72|116.83|108.01|109.17|112.37|110.24|108.37|108.94|108.21|108.74|98.32|100.77||102.17|102.98|106.98|104.84|99.46|99.91|102.87|106.27|102.25
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|144.91|143.9|147.01|145.43|145.3|145.1|147.55||147.94|148.12|152.84|152.54|152.93|155.64|154.5|154.58|155.77||156.44|156.79|156.51|157.28||156.31|155.63|155.3|150.2|151.45|149.24|149.22|151.11|149.75|149|148.85|150.5|149|148.97|148.92|150.46|152.61|151.83|149.01|149.07|149.06||148.46|146.7|146.5|146.42|145.96|149.27|147.94|150.38|151.03|152.48|145.42|145.83|146.14|143.62|142.98|140.48|142.78|143.65|144.59|142.65|143.51|144.05|138.96|136.75|134.66|126.66|129.58|127.93|126.11|125.71|124.39|124.36|124.02|123.31|126.06|127.76|128.1|125.44|122.69|124.62|125.17|122.31|123.2|122.35|122.84|121.77|124.34|125.59|124.73|124.28|123.99|125.92|131.65|130|130.2|127.45|125.37||125.13|126.12|125.31|126.28|126.63|127.1|130.6|128.74|130.05|131.99|135.48|135.96|137.84|140.53|141.1|140.55|140.57|140.98|139.21|140.02|139.38|138.04|137.93|136.7|136.67|136.57|135.18|134.3|133.2|131.05|131.03|134.63|134.84|136.66|133.65|135.86|133.23|133.09|134.09|135.97|135.74|135.76|135.94|133.58||136.68|132.98|137.61|136.46|138.56|140.31|137.42|134.34|131.93||130.64|127.98|128.78|127.07|127.79|131.25|134.89|135.55|137.77|135.84|136.2|138.65|138.62|141.02||145.39|141.65|141.03|140.09|139.54|141.03|140.07|139.2|140.52|135.39|136.39|136.09|132.86|134.09|136.21|136.3|136.18|139.04|133.78|132.42|133.84|135.83|137.48|134.73|136.62|137.19|141.64|138.45|135.88|133.24||135.92|137.05|137.27|137.39|140|137.93|134.43|133.67|134.54|136.33|136.86|138.96|141.39|144.9|144.08|141.99|142.36|143.78|143.85|145.06|145.16|143.29|141.65|138.11|136.34|135.97|135.58|134.3|136.1|137.65|135.79|134.76|131.92|131.27|132.18|129.51|129.09|130.55||131.38|129.12|131.72|131.11|130.29|132.37|133.71|136.79|134.52
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|123.98|126.3|126.87|121.05|117.34|118.92|119.27||118.81|119.43|116.22|114.08|114.38|115.97|114.46|113.16|109.11||105.67|104.68|102.4|104.24||104.36|103.76|103.33|101.65|103.02|105.18|106.57|110.47|111.16|111.22|107.51|112.13|109.78|110.82|111.01|115.56|113.88|113.12|112.66|107.95|109.47||107.1|106.22|101.17|102.87|102.07|100.12|103.87|101.34|104.38|95.45|90.24|95.15|94.57|95.06|90.7|90.3|93.51|92.69|93.28|91.82|93.52|93.81|89.16|90.71|89.7|91.78|94.44|94.94|92.54|94.12|92.52|90.56|88.64|90.76|93.53|94.02|91.75|86.86|84.93|87.27|88.99|85.52|83.96|85.43|88.39|92.31|94.21|96.27|93.49|93.08|93.8|94.1|99.17|96.54|94.22|92.44|89.5||90.01|90.05|91.33|94.45|93.13|94.1|98.25|95.08|95.27|95.15|98.06|99.21|98.12|100.86|98.47|98.84|99.12|95.52|96.77|101.16|100.22|98.73|98.36|94.97|97.94|98.63|97.34|95.24|90.63|96.78|96.94|98.22|98.17|97.04|92.23|93.01|92.59|93.94|93.28|91.8|93.2|93.14|90.04|90.75||90.7|89.65|91.53|93.07|94.19|96.35|93.33|92.27|92.16||89.71|87.14|95.87|94.57|94.39|99.79|103.18|104.44|106.53|105.83|105.19|104.1|101.19|101.09||98.87|98.41|93.69|91.14|90.95|93.24|92.09|95.29|102|98.3|99.93|95.46|92.37|95.05|94.88|98.54|100.21|107.58|105.81|106.7|104.34|106.76|103.39|104.32|108.43|109.25|114.24|115.38|112.81|108.7||108.52|107.66|105.82|105.04|105.61|104.81|105.91|110.63|115.07|112|113.44|119.72|122.63|119.11|117.44|117.58|116.37|117.28|118.5|121.4|119.22|114|108.02|107.59|107.54|109.12|108.64|101.01|101.86|116.05|124.57|128.47|124.7|132.04|134.11|128.93|129.1|129.63||126.58|126.7|130.04|128.76|122.54|121.74|125.59|127.15|124.67
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.17|26.08|26.88|26.53|26.2|25.4|25.83||25.18|25.61|24.63|24.42|24.6|23.86|23.05|24.37|23.31||25.02|25.05|24.65|26.54||26.39|25.39|26.74|25.81|25.8|26.55|26.84|26.45|26.91|26.53|25.22|24.71|25.27|25.51|25.22|26.84|27.99|28.87|28.6|28.33|29.62||29.77|30.22|28.21|28.2|28.43|28.11|29.36|28.5|29.02|28.74|26.57|29.1|29.83|28.02|27.13|27.54|28.24|28.48|27.13|27.59|28|28.6|26.52|25.85|27.05|28.27|28.07|27.36|26.91|28.78|27.79|27.09|26.95|27.09|27.75|29.01|28.16|26.34|25.26|24.57|24.84|23.69|23.74|25|27.43|29.05|29.87|30.32|29.69|31.41|32.96|31.47|32|31.11|30.52|30.17|30.86||32.17|31.96|32.86|31.69|34.16|34.49|34.45|34.75|33.98|35.06|33.39|34.31|33.38|33.47|32.78|34.11|33.99|32.7|32.17|30.1|30.74|30|31.77|31.68|32.22|33.07|32.28|33.69|33.1|31.83|29.72|30.42|30.32|28.39|27.83|27.01|26.55|27.12|26.38|26.33|25.62|26.21|24.03|24.18||25.38|24.75|26.69|27.65|27.11|26.29|24.34|26.21|26.92||26.29|29.18|30.69|29.97|32.4|34.44|35.34|36|37.02|35.71|34.86|35|35.24|33.95||36.17|34.71|32.73|28.99|29.24|28.18|28.12|27.78|29.07|27.61|27.08|27.07|27.52|26.67|26.7|30.54|30.7|32.04|31.02|29.85|29.94|30.99|30.83|29.5|30.27|30.35|31.66|32.97|32.64|33.96||32.39|32.68|31.75|31.93|32.6|31.37|31.52|31.1|31.13|31.55|30.38|30.69|30.91|31.2|31.51|29.1|28.4|26.76|26.88|26.55|26.92|25.5|25.49|25.56|27.53|28.13|26.68|26.14|26.73|26.48|24.89|25.19|23.77|22.95|23.41|23.87|22.65|19.98||20.43|20.42|20.18|20.25|20.48|20.99|20.34|19.24|19.06
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|118.11|117|116.21|113.68|112.44|114.42|117.01||115.55|113.83|111.8|110.97|110.67|110.18|107.25|105.54|106.11||106.85|107.99|106.26|106.54||107.35|106.09|106.74|105.6|105.15|106.75|107.86|110.28|111.52|114.58|113.46|113.66|113.91|116.07|116.17|119.16|117.41|116.9|115.37|115.85|119.56||120.37|123.52|123.05|121.59|119.56|120.53|122.86|121.84|123.4|123.98|121.52|123.05|121.5|120.44|118.02|117.38|117.81|118.14|119.24|113.96|106.92|104.78|102.2|100.99|98.06|100|102.76|100.87|100.59|106.52|103.31|104.63|107.35|107.12|108.22|108.14|107.52|101.42|98.82|98.28|100.97|100|100.74|101.97|105.42|106.98|108.4|109.47|106.85|107.93|107.25|107.04|109.8|108.42|107.45|105.73|103.4||103.5|104.56|104.37|104.52|105.58|106.78|108.71|107.16|106.5|106.1|108.89|110.98|110.8|110.83|110.02|109.34|107.44|106.06|103.64|101.96|102.3|100.33|100.11|98.01|98.66|98.47|95.38|95.87|94.25|96.94|95.73|96.45|95.49|93.72|89.58|90.18|87.3|89.26|89.66|89.94|90.68|90.73|89.56|90.69||89.09|89.41|90.23|91.84|92.59|92.5|87.81|88.67|90.01||87.5|86.49|87.98|86.78|85.45|89.35|93.59|96.49|98.65|97.36|95.97|98.36|97.74|98.49||99.19|96.13|93.1|93.12|94.19|91.77|91.54|91.99|96.92|94.15|94.99|92|92.95|93.74|93.63|97.22|99.27|103.23|100.35|98.43|97.46|104.04|100.42|100.03|103.97|103.52|109.76|113.79|113.05|110.92||111.8|111.64|108.18|108.1|108.62|106.54|106.89|108.72|107.86|108.94|109.91|111.99|112.73|111.32|109.32|107.15|105.7|107.6|105.78|105.78|104.73|103.79|99.47|98.45|96.13|96.29|95.88|92.96|94.79|99.89|103.93|105.79|102.68|109.65|112.29|107.17|106.9|108.76||108.52|108.98|112.79|112.36|109.48|111.28|113.62|115.44|114.78
00417|8235|/equities/united-tech|SnP500/R1000VALUE|100.01|99.47|96.25|94.36|94.24|95.74|98.43||98.68|100.68|99.59|99.92|99.6|102.46|100.88|100.84|100.81||100.92|100.33|99.14|99.66||99.3|98.51|99.76|98.18|97.54|98.34|98.49|99.95|99.89|99.56|98.27|99.49|99.04|98.73|100.68|101.01|99.5|98.72|97.43|96.9|97.47||97.13|96.85|96.2|95.36|94.53|94.35|95.79|92.95|93.65|97.84|95.13|96.27|96.17|95.22|94.8|94.15|95.55|94.82|95.08|91.8|90.52|88.36|89.73|88.54|87.24|87.63|87.36|84.47|82.59|84.87|82.99|84.59|84.16|84.01|84.28|85.21|85.53|83.11|81.86|82.34|83.3|81|81.09|82.03|83.45|84.32|85.15|84.95|85.2|85.61|86.4|83.72|87.8|88.04|86.56|87.45|87.16||87.59|88.03|89.75|90.83|92.12|93.52|96.13|93.31|92.43|91.78|93.4|94.71|94.99|95.05|96.13|95.01|93.15|93.42|91.94|91.2|93.03|92.78|94.53|93.75|93.24|93.21|92.39|90.27|90.24|94.57|94.21|94.89|94.83|93.82|89.8|91.23|90.08|91.81|94.5|94.71|95.12|93.94|93.92|92.92||97.02|96.11|93.3|93.78|94.81|94.2|91.76|92.56|92.92||88.88|89.52|92.28|91.32|91.95|95.49|97.38|99.23|100.51|97.21|96.33|96.24|94.81|95.12||96.71|95|93.56|93.21|91.83|90.08|90.25|92.61|94.95|92.48|91.92|91.48|91|91.69|91.75|95.3|96.32|97.76|95.4|94.22|94.91|98.08|98.84|99.19|99.61|100.49|101.73|104.97|104.55|104.3||104.27|103.37|102.6|102.11|100.4|100.98|98.46|98.81|99.3|100.17|99.07|100.83|101.08|101.59|102.43|101.71|101.23|101.38|99.94|97.52|97.75|95.8|97.62|97.04|96.92|98.51|98.52|94.85|98.19|99.59|99.83|100.74|102.73|102.7|98.12|94.25|92.24|93.54||93.37|94.36|94.75|94.04|93.57|95.27|95.06|96|95.07
00418|39285|/equities/realty-income|SnP500/R1000VALUE|67.31|67.1|66.93|66.38|65.31|66.04|66.89||66.19|66.55|66|64.14|64.7|64.08|63.39|64.61|63.8||63.43|64.03|63.23|64.11||64.41|63.45|64.24|63.11|63.54|63.48|64.64|64.66|64.96|64.67|64.45|64.06|63.57|62.71|62.24|62.9|62.81|63.07|62.3|61.74|64.85||64.52|65.3|65.3|64.7|64.41|63.84|64.74|64.08|64.98|65.37|63.25|63.34|63.13|63.01|61.63|61.07|62.21|62.27|62.31|61.14|60.6|60.49|59.01|57.63|57.47|57.83|58.63|57.49|55.54|57.55|57.53|58.06|57.35|58.03|58.52|59.52|60.27|59.22|58.2|57.95|60.37|59.49|60.9|61.81|62.5|62.54|63.09|63.97|64.31|63.43|65.41|65.91|67.6|66.79|66.36|68.27|67.75||67.69|68.45|68.28|68.97|69.99|69.91|71.02|70.64|70.61|71.79|72.91|72.99|73.58|73.7|74.75|74.67|73.86|74.13|73.55|73.26|72.76|72.47|72|72.8|73.67|73.99|73.54|71.87|72.43|71.61|71.35|70.58|70.25|70.08|69.47|70.31|68.45|68.05|69.36|69.56|68.98|68.79|69.5|69.29||70.15|68.26|69.36|69.13|69.44|69.19|67.99|66.39|65.47||64.87|64.23|64.8|62.79|63.21|65.96|66.28|67.11|68.06|66.98|67.36|68.44|68.08|68.22||69.35|68.07|69.18|68.44|67.22|67.99|67.15|67.56|68.61|68.06|67.41|65.39|63.8|63.5|64.56|66.12|67.1|68.58|67.67|67.38|69.36|72.71|71.66|71.93|72.75|73.54|74.56|74.93|74.12|73.25||72.61|72.19|71.56|71.52|72.16|71.62|71.78|70.67|70.57|70.9|69.3|70.28|70.62|68.72|67.95|66.78|66.9|67.45|66.58|66.88|66.49|65.6|65.12|64.88|65.35|64.82|65.17|64.9|64.67|66.82|66.62|66.1|65.82|66.09|67.4|65.74|65.25|66.04||66.63|67.12|67.44|67.05|66.89|67.49|67.24|68.56|67.55
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.94|65.88|65.44|64.35|63.46|64.12|65.97||65.98|66.49|64.32|62.03|62.53|63.59|62.29|63.69|62.83||62.5|62.64|61.65|62.61||62.64|62.27|62.51|61.67|62.33|62.73|63.45|65.53|65.68|65.57|65.73|65.96|65.75|65.39|64.82|65.81|65.67|66.43|65.82|64.36|66.27||65.76|66.44|64.98|65.59|65.38|64.5|65.48|64.69|65.82|66.26|62.21|63.01|63.65|63.57|60.29|60.51|61.92|60.51|59.88|58.41|57.64|58.14|56.25|55.67|54.31|54.32|55.57|54.9|53.4|54.7|54.72|55.27|54.32|54.32|55.12|55.7|56.07|54.3|53.85|53.17|54.36|52.78|53.29|54.72|54.38|55.9|56.87|58.86|58.99|58.45|58.9|59.75|63.19|62.28|61.75|62.22|61.34||60.48|60.9|60.84|61.77|62.17|62.85|63.82|63.2|63|63.57|64.81|65.98|65.91|66.58|66.31|66.3|65.3|65.12|63.74|64.04|62.84|62.81|62.81|62.45|63.77|64.43|63.75|62.86|62.07|63.21|62.82|62.99|63.15|62.44|60.68|60.2|58.73|59.67|60.5|59.76|59.63|60.28|59.85|60.37||60.4|59.31|60.37|61.08|61.96|61.48|59.54|58.65|58.37||57.62|57.09|58.26|56.6|57.25|60.98|62.52|64.9|66.35|64.95|66.68|67.45|67.35|68.21||69.1|67.21|66.16|65.4|63.61|63.26|64.21|66.34|69.52|68.01|67.89|65.55|64.62|66.03|66.94|68.58|69.57|72.96|68.6|67.12|68.83|71.93|70.03|70.11|70.2|70.44|72.51|72.72|71.63|70.56||70.58|70.53|69.48|70.03|70.54|69.19|70.64|70.55|70.97|71.84|71.34|72.39|72.44|69.18|69.23|67.6|67.85|68.68|67.46|67.51|67.43|66.63|66.36|65.21|66.84|67.83|68.38|67.74|65.95|67.78|67.63|66.66|64.85|65.89|67.25|65.9|65.23|66.64||66.5|66.72|67.27|66.16|65.16|66.83|70.5|72.26|70.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.9|22.83|22.96|22.69|21.69|21.82|22.43||22.43|22.36|22.13|22.03|22.09|22.39|21.67|21.91|21.47||21.56|21.62|21.25|21.44||21.22|21.08|21.04|20.71|20.6|20.58|20.82|21.12|21.65|22.39|22.02|22.06|21.59|21.6|21.98|23.16|22.99|23.21|22.91|22.54|22.87||22.74|22.66|22.51|22.49|22.35|22.69|23.13|22.91|23.41|23.28|22.46|22.83|22.82|22.46|21.99|21.85|22.3|21.95|21.85|21.55|21.29|21.23|20.55|19.52|19.74|20.9|21.66|21.25|20.68|20.88|19.6|19.89|20.26|20.45|20.81|21.17|21.4|20.52|20.07|19.87|20.46|20.41|20.69|20.88|21.31|21.87|22.19|22.24|21.93|22.44|22.13|21.68|22.46|22.21|22.21|21.55|21.01||21.28|21.38|21.67|21.69|21.74|21.97|22.52|22.12|22.05|22.11|22.6|22.96|22.84|23.17|22.91|22.96|22.64|22.22|21.46|21.26|21.35|21.02|21.15|20.83|21.12|21.18|20.92|21.17|20.62|21.29|20.65|20.37|20.27|20.04|19.46|19.19|18.24|18.64|18.97|19.05|19.02|19.04|18.56|18.85||19.03|18.75|19.24|19.43|19.35|19.49|18.42|19.07|19.09||18.7|18.55|19.38|19.35|19.44|20.14|21.09|21.8|22|21.78|21.75|21.89|21.61|22.09||21.88|21.61|21.17|20.43|20.72|20.15|20.02|19.93|20.64|19.72|19.88|19.82|20.02|20.19|20.57|21.12|21.45|22.05|21.55|21.06|20.72|21.34|21.27|21.02|21.6|21.37|21.54|21.97|21.68|20.92||20.73|20.93|20.82|21.14|20.75|20.42|20.82|21.32|21.47|21.47|22.26|22.65|23.23|23.03|23.44|22.9|22.7|23.43|22.78|22.95|23.27|23.54|22.79|22.72|21.91|22|22.45|21.4|21.26|22.61|23.43|23.37|22.11|24.19|24.29|23.08|23.42|23.88||23.7|23.9|25.24|25.29|24.52|24.83|24.92|24.85|25.09
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|124.28|123.21|123.32|123.15|121.62|122.13|125.68||124.89|123.27|126.92|125.17|127.73|128.36|125.52|128.25|128.68||128.99|130.75|129.41|130.92||130.77|129.44|131.48|130.04|129.65|131.55|133.4|135.93|136.4|136.82|135.81|136.35|135.57|136.9|139.11|140.52|139.75|139.29|136.65|136.52|136.88||135.93|135.39|134.65|133.89|131.91|130.82|128.82|129.98|131.06|134.85|132.07|132.52|131.49|129.91|131.77|130.32|131.18|132.62|133.18|134.64|133.62|135.13|134.56|133.54|132.29|133.98|133.65|130.78|127.45|130.68|128.45|129.64|130.1|129.23|133.41|141.17|142.52|139.3|136.04|137.45|140.05|138.6|140.07|140.51|141.56|143.26|144.34|145.98|143.64|145.67|145.96|146.31|148.1|147.71|148|147.46|144.05||142.79|143.97|142.72|143.84|145.47|144.68|147.56|146.68|145.74|146.35|146.44|147.31|147.94|147.12|145.99|144.71|141.8|142.94|142.82|142.84|141.9|141.54|140.4|138.23|137.73|138.66|137.26|132.94|131.5|132.05|131.02|131.24|129.27|128.89|126.75|129|128.37|127.65|128.4|130.12|129.86|129.91|131.82|129.56||133.04|130.87|130.21|127.91|129.4|129.9|126.71|124.97|124.53||120.73|121.76|123.36|123.06|124.19|126.54|128.48|132.18|135.37|133.24|134.41|135.39|133.97|133.84||136.87|134.14|132.95|133.45|130.96|129.45|127.51|128.09|132.33|130.82|130.89|127.72|129.14|129.11|130.95|135.19|130.33|133.57|131.23|130.99|134.27|138.11|137.06|134.98|132.45|132.4|134.81|134.32|133.72|132.3||132.71|133.15|133.91|135.77|135.83|135.28|133.44|133.27|132.14|133.25|132.5|134.69|133.63|133.06|131.5|130.19|129.48|129.52|131.53|131.49|131.53|130.03|129.06|128.47|126.54|126.79|125.77|123.11|127.96|129.97|126.25|124.85|121.22|120.28|120.89|117.47|115.96|117.16||117.54|116.73|117.55|118.46|118.57|120.18|125.73|127.64|126.95
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|231.16|233.62|236.53|234.73|229.3|225.97|225.38||218.1|214|214.53|212.68|209.69|208.89|205.07|210.9|209.11||208.13|209.37|205.77|206.89||208.32|209.14|210.14|208.91|209.15|209.8|215.04|220.86|223.7|220.9|219.68|222.5|222.18|217.73|219.35|232.9|229.34|230.2|223.2|225.54|229.92||229.34|229.66|225.21|224.4|218.98|224.58|223.63|220.88|223.03|225.18|211.96|213.51|212.64|210.89|208.94|218|220.87|223.69|218.73|232.29|233.97|229.98|225.63|222.28|217.42|215.3|218.9|215|211.75|214.78|210.13|215|219.18|222.41|229.85|231.76|228.73|224.25|218.3|218.46|218.75|212.32|215.1|214.51|213.69|217.59|220.2|224.26|223.07|225.95|233.2|234.64|238.01|236.03|233.07|231.29|220.66||215.98|219.48|219.92|219.44|220.63|221.15|229.23|223.72|224.68|229.36|233.49|236|236.41|236.1|237.11|239.99|240.85|243.58|236.78|236.63|241.8|238.7|239.6|239.31|239.2|240.52|243.07|240.16|238.16|236.02|231.75|232.91|226.9|224.76|218.76|225.5|221.92|218.25|215.78|216.87|217.67|220.28|217.29|216.43||215.72|209.63|212.91|211.27|212.62|211.5|207.49|202.97|201.51||197.57|196.23|203.28|202.01|202.39|208.51|208.61|212.27|214.5|210.85|208.31|211.26|202.71|203.46||208.3|202.06|195.4|195.52|198.46|197.66|197.59|191.41|197.83|196.91|196.86|192.31|191.46|195.22|192.74|202.05|203.73|205.24|196.42|199.77|199.97|213.51|214.72|216.66|225.95|227.41|239|245.04|239.42|231.99||234.21|236.6|237.37|242.15|249.33|252.08|247.29|245.48|245.71|246.44|242.51|249.01|247.22|242.48|240.33|241.37|233|255.05|256.95|261.47|259.22|255.36|244.31|236.58|238.07|242.62|245.23|238.85|247.28|254.6|249.91|249.62|251.15|246.75|245.39|237.78|233.23|233.27||231.73|234.24|237.57|235.25|233.62|243.92|244.35|246.48|241.05
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|78.88|79.1|79.75|78.27|75.72|76.81|76.82||77.5|76.09|76.22|75.05|75.41|76.25|74.21|75.5|73.59||73.83|73.87|72.3|73.47||73.38|71.95|73.16|71.73|72.07|73.09|73.34|75.59|76.05|74.92|73.01|73.01|73.89|73.85|75.56|77.48|78.48|78.78|76.21|76.03|77.81||77.14|77.09|75.21|75.5|75.59|76.88|78|78.44|80.85|79.59|74.11|75.2|75.37|74.63|71.78|76.01|77.33|76.46|77.76|74.77|74.65|74.75|72.23|73.01|79.84|80.83|82.63|82|81|82.07|80.3|79.49|78.46|77.5|79.58|79.66|80|76.98|76.5|76|76.56|73.82|73.59|73.63|73.15|74.89|76.61|78.3|76.71|78.3|78.66|78.52|81.25|80.47|78.07|77.35|77.1||76.06|76.97|76.97|76.45|77.47|77.77|80.84|78.56|78.6|78.85|81.39|80.98|81.11|81.94|81.34|82.32|81.16|80.05|77.77|78.56|78.86|79.01|80.18|78|79.22|79.14|78.13|77.65|75.42|78.05|77.05|82.7|83.59|81.5|78.15|76.66|75.94|75.7|77.06|77.64|78.52|79.8|77.88|77.24||75.4|74.89|75.52|75.77|77.56|77.9|75.08|80.11|79.28||76.84|78.32|82.34|81.43|80.57|84.6|87.62|91.1|92.05|90.75|89.99|89.93|86.97|90.15||89.37|86.91|87.37|86.06|88.42|88.61|88.92|89.6|94.28|92.02|93.49|92.93|93.61|96.37|95.18|97.06|98.74|101.84|99.3|97.96|98.31|101.81|100|109.36|112.18|112.44|115.17|115.04|113.1|109.18||108.56|111.29|111.01|111.31|110.4|110.8|111.18|112.57|116.11|113.63|114.18|118.44|121.79|117.14|117.02|117.12|116.46|118.2|118.17|120.35|118.2|116.04|112.93|110.66|108.81|112.34|112.17|107.35|110.55|117.02|118.09|117.48|113.57|120.29|120.92|116.88|115.36|118.49||120.38|121.13|124.49|123.08|119.58|120.92|122.62|124.53|122.65
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|278.08|277.98|275.62|270|265.32|274.42|282.19||285.24|281.41|280.1|271.66|269.34|267.52|258.58|260.53|261.42||257.57|259.63|255.19|257.55||256.74|255.97|259.36|254.4|250.66|253.07|257.15|269.17|271.73|264.45|259.81|257.17|254.77|256.77|262.67|265.49|266.75|264.22|259.63|260.71|264.86||266.61|266.97|263.59|264.74|258.67|264.31|269.54|267.39|273.53|265.54|253.45|254.33|250.89|247.43|242.83|235.38|255.65|255.3|257.08|246.65|240.96|241.65|235.27|231.87|225.21|233.93|236.79|230.71|223.88|231.98|225.34|225.93|225.33|225.41|233.12|234.71|231.83|225.64|215.11|215.78|217.33|212.13|215.42|219.76|225|231.06|236.15|242.16|237.9|245.17|250.99|247.61|257.06|255.38|244.93|243|238.26||238.01|241.77|236.94|236.63|237.92|236.88|246.86|243.14|243.42|243.9|251.61|256.4|255.91|259.44|258.82|257.76|252.92|253.61|245.16|250.56|252.24|253.96|251.07|248.26|252.57|255.28|247.23|240.46|219.43|219.96|221.6|220.5|215.86|216.4|204.7|206.35|199.68|197.95|198.47|200.84|200.13|202.93|200.57|199.62||198.71|199.31|197.17|197.64|201.3|201.06|197.18|195.66|193.39||191.09|198.01|205.66|200.42|201.58|208.74|213.3|214.87|217.29|214.86|218.27|220.16|217.01|213.2||211.02|204.74|198.83|198.18|202.66|199.51|198.72|195.4|204.24|202.39|203.82|203.83|199|205.12|203.22|214.51|214.44|222.35|213.74|250.04|252.67|263.35|256.79|252.21|261.31|260.53|271.76|272.54|270.91|261.47||261.66|267.04|262.91|266.08|269.41|271.05|272.23|279.1|281.17|284.48|280.03|280.72|284.89|280.24|279.18|275|270.44|274.15|272.91|275.83|271|268.48|261.02|256.35|257.01|262.55|271.04|273.46|264.54|269.06|270.46|268.74|262.12|266.58|269.28|266.06|257.2|263.93||264.59|266.46|273.01|272.3|268.37|268.34|277.33|286.43|281.03
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|444.23|446.18|443.03|441.59|432.18|437.81|445.06||450.98|451.23|452.11|443.46|443.41|443.67|435.92|442.74|434.46||432.09|436.87|426.18|433.15||430.11|428.51|430.84|424.51|423.35|424.36|429.6|438.79|443.85|439.88|431.33|433.63|434.22|434.06|436.82|443.87|444.73|438.89|425.25|424.03|436.38||433.62|432.74|434.5|433.01|429.62|431.4|435.95|432.59|438.36|438.43|416.2|416.43|412.62|396.03|397.72|403.12|413.71|414.54|413.71|400.37|388.65|378|372.75|370.73|367.41|371.43|375.39|370.94|363.18|370.5|365.95|364.13|365.12|369.37|380.33|380.45|379.95|372.24|359.64|366.75|370.53|366.9|377.07|378|375.57|372.4|378.54|382.35|382.1|384|396.19|395.17|409.26|410.16|408.08|406.84|396.92||400.92|405.15|402.58|407.75|409.16|409.83|424.62|418.62|416.73|422.13|433.32|433.75|434|436.33|439.41|439.1|433.7|438.68|428.83|431.01|431.92|430.85|429.81|426.3|432.39|436.67|435.69|418.29|411.24|413.38|410.92|412.73|408.38|404.13|391.84|395.15|388.14|385.04|390.94|397.33|402.02|402.39|404.75|401.59||400.67|394.65|393.55|391.69|398.77|407.71|394.28|383.34|382.63||374.71|372.29|384.31|380.66|385.23|390.69|406.23|418.06|428.26|425.21|432.06|441.44|430.83|442.44||443.88|432.52|425.74|426.97|423.91|417.46|413.18|411.48|432.76|429.86|430.33|428.84|429.37|430.59|432.92|439.3|443.5|464.39|451.13|459.28|469.92|483.39|474.69|472.01|455.27|454.08|469.28|468.77|462.75|456.61||461.16|469|470.5|480.78|482.16|485.27|479.38|476.73|481.26|476.95|472.23|478.32|476.63|472.26|465.86|461.45|462.02|463.86|462.67|468.54|461.98|453.46|445.8|435.1|432.31|436.39|443.29|438.53|445.17|454.58|449.91|449.08|446.26|448.22|448.42|444.06|429.17|439.21||440.33|438.19|445|441.95|442.19|437.83|442.31|454.07|445.79
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|63.88|63.98|63.38|62.99|60.78|62.22|64.16||63.48|62.44|59.2|58.93|57.29|54.99|53.38|52.64|48.71||49.43|49.8|48|48.9||49.79|49.5|51.81|50.88|51.47|53.41|54.66|55.28|55.76|57|56.21|57.09|56.54|57.63|59.42|60.51|60.91|59.93|59.93|58.1|59.68||59.34|58.8|58.76|58.69|57.81|60.14|60.68|58.07|58.48|57.72|52.53|54.31|52.01|54.7|53.77|49.66|51.98|53.38|52.67|50.32|50.7|50.9|49.73|49.2|47.52|46.69|48.52|45.11|44.61|44.75|45.36|40.69|41|43.6|44.02|43.47|43.85|37.59|37.9|43.64|47.39|45.76|44.04|44.42|47|46.76|49.49|50.73|50.44|50.83|48.94|46.44|48.04|47.24|45.16|43.79|41.83||41|40.92|40.85|41.74|42.19|42.3|44.12|41.94|38.96|37.78|39.65|41.81|41.86|44.08|42.39|42.37|41.72|41.68|37.97|40.23|39.67|39.45|38.84|36.66|35.79|38.71|37.86|34.91|33.12|34.42|34.87|35.75|38.96|36.36|34.36|32.76|31.28|32.62|33.33|32.59|34.44|35.5|33.69|36.3||35.29|34.91|36.02|40.14|40.33|41.76|36.07|36.69|37.03||37.3|35.16|39.69|39.49|41.3|45.75|49.37|53.83|56.74|56.8|56.33|57.75|55.57|58.07||58.19|55.53|51.09|49.73|55.38|55.41|57.43|59.6|63.92|61.39|61.63|57.78|59.94|60.92|61.41|69.85|73.59|77.81|77.6|78.38|77.73|80.69|79.6|78.67|82.38|81.72|83.4|84.35|84.48|81.32||82.58|81.97|78.78|78.75|77.86|79.19|80.3|83.44|83.42|83.66|83.78|81.48|80.95|78.54|76.94|76.87|75.46|76.9|75.65|76.18|74.96|74.55|70.7|68.12|68.43|69.52|68.06|64.54|63.28|69.6|71.85|75.45|73.67|80.72|83.76|81.38|80.05|83.05||83.69|85.14|87.06|86.27|82.75|83.96|87.83|88.05|86.28
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|366.38|367.72|370.76|368.05|361.13|364.1|367.41||366.38|367.77|364.05|354.39|350.34|347.84|336.08|341.62|335.17||334.94|339.81|329.6|331.32||332.94|332.11|337.45|332.11|335.66|339.6|344.58|353.84|357.69|347.19|346.75|352.81|351.52|351.69|350.31|359.8|362.58|352.8|347.14|351.01|357.91||358.27|352.25|347.42|345.87|346.77|353.67|354.66|347.67|356.2|346.21|314.1|319.94|319.25|316.4|309.3|310.74|316.13|321.25|326.93|319.31|311.53|312.03|300.39|295.94|292.03|296.87|300.81|297.39|286.62|292.28|291.17|294.72|298.72|304.53|316.17|321.65|323.55|314.79|305.35|310.43|314.77|313.27|315.43|317.86|322.37|334.88|339.35|344.69|346.07|347.06|351.16|356.51|371.5|369.42|367.06|363.53|356.79||347.63|351.97|352.18|355.56|361|364.06|379.62|375.71|372.8|376.45|379.92|387.38|387.73|388.77|391.09|391.92|386.17|393.2|377.09|378.12|376.65|377.9|368.16|369.78|376.08|376.93|374.59|360.92|356.12|354.03|361.94|361.62|358.6|357.14|345.36|349.45|345.17|342.02|346.05|351.61|352.48|351.83|349.02|344.32||343.33|337.06|334.75|332.7|340.47|341.66|333.74|325.17|320.02||319.93|316.03|321.34|317.43|322.36|332.76|336.43|338.69|344.46|338.64|335.93|343.04|332.01|349.48||360.64|352.47|347.66|350.87|350.52|342.42|332.07|330.12|339.28|335.36|336.85|329.66|325.81|327.99|328.77|345.76|346.9|364.32|359.63|367.32|376.5|386.55|380.64|375.5|381.22|379.66|390.83|397.25|395.35|390.56||387.59|396.31|397.31|405.61|413.09|414.99|410.88|411.88|414.3|407.88|410.18|418.95|417.45|414.5|413.47|407.67|405.71|414.28|404.76|409.94|402.66|392.23|387.39|377|379.68|382.75|391.51|388.13|385.64|407.55|400.5|399.12|390.58|375.7|380.89|381.68|373.37|380.25||378.67|381.49|386.55|385.37|380.71|387.66|396.45|407.29|399.78
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|291.65|287.41|286.27|296.81|294.45|292.48|302.82||306.55|306.44|306.09|293.83|291.39|291.45|281.37|292.63|281.74||280.31|284.89|278.7|282.5||282.51|280.09|280.68|278.36|277.46|280.29|288.65|294.39|301.48|290.53|288.19|289.27|287.7|288.68|293.52|295.25|301.21|299.3|294.55|293.26|296.54||297.61|294.06|295.62|290.68|287.86|296.02|295.18|289.41|297.98|296.87|274.73|278.76|277.14|272.31|270.3|268.35|275.76|269.9|270.01|260.24|258.78|256.6|247.34|248.2|247.96|252.49|258.26|253.14|242.1|249.75|244.58|255.23|256.45|262.4|268.02|283.12|293.42|288.93|284.65|282.27|291.51|284.21|286.48|294.77|295.29|300.26|302.43|311.62|311.75|307.5|316.22|317.53|333.38|330.77|329.21|327.16|319.57||318.21|326.4|325.25|324.615|331.42|330.28|338.95|332.97|333.75|338.98|344.49|344.37|346.77|348.03|355.13|350.04|343.49|350.36|345.57|344.98|345.4|346.28|343.87|338.17|332.85|335.79|334.67|320.46|323.86|320.44|320.81|320.54|314.86|322.77|313.51|320.75|318.01|320.06|318.43|324.31|324.21|326.33|327.13|324.71||330.46|320.05|317.23|315.01|324.42|327.73|325.84|311.74|303.24||292.04|290.87|301.39|297.06|308.7|325.53|333.65|337.84|337.84|333.67|329.56|335.97|331.08|336.61||347.56|338.45|346.36|347.07|334.1|326.62|319.11|314.09|325.37|328.43|334.17|323.4|315.05|315.34|323.1|342.09|342.37|351.74|348.9|337.88|347.11|359.24|348.87|351.2|359.94|366.36|370.16|372.07|360.91|355.96||355.38|354.61|354.48|361.3|372.72|369.29|370.09|360.57|355.08|350.6|344.1|342.98|340.76|333.89|328.99|325.41|320.48|322.73|327.6|330.63|330.07|325.86|322.24|320.7|320.88|328.78|326.19|324.9|331.9|330.9|326.03|321.14|316.69|303.39|306.87|302.3|291.35|297.08||290.82|295.98|303.83|309.06|309.35|312.01|318.08|326.3|318.33
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|56.25|55.47|55.86|57.35|57.38|57.13|58.46||58.28|58|56.32|55.96|55.64|54.5|52.67|51.7|51.5||53.46|52.91|52.6|53.5||52.99|51.39|53.31|51.76|49.83|49.38|50.11|50.43|51.05|49.1|46.97|49.92|49.8|50.88|51.38|52.79|51.76|51.55|51.05|49.88|50.83||51.42|53.64|52.27|53.44|52.83|52.99|54.67|54.07|54.82|53.1|53.07|54.69|54.81|53.1|51.8|51.14|51.55|52.03|50.45|51.68|52.18|52.47|52.15|50.41|45.69|45.47|43.36|42.86|42.16|44.19|42.02|41.76|42.13|42.59|42.49|41.57|39.12|38.3|35.9|35.97|35.44|33.98|33.86|35|38.23|37.58|38.5|38.97|38.37|39.63|40.24|38.47|40.15|39.65|38.17|37.06|37.36||38.07|36.85|38.15|38.68|40.38|39.42|40.17|39.91|39.36|36.92|37.12|37.13|35.4|35.58|35.76|37.14|36.89|34.92|34.99|34.65|34.66|33.95|35.54|36.69|36.4|37.03|35.71|36.33|35.6|36.17|35.07|33.63|34.14|34.22|33.13|32.3|31.33|32.29|32.73|33.37|34.32|34.38|32.73|33.33||35.65|35.76|36.18|36.97|35.89|35.06|34.98|37.52|38.82||36.64|38.48|41.52|43.22|44.32|47.21|48.14|49.57|48.93|47.22|47.47|46.3|46.68|45.96||48.21|46.69|45.05|43.9|43.81|41.12|40.85|41.13|42.95|42.14|40.74|39.03|38.37|37.89|38.04|43.03|42.08|42.6|40.15|39.11|39.01|40.11|39.95|39.54|38.69|41.65|40.65|42.68|43.43|43.68||43.25|42.57|41.53|41.33|42.55|40.97|40.78|40.46|41.55|41.69|41.31|42.21|42.63|41.73|43.68|42.64|42.41|41.2|41.19|39.73|39.51|37.88|39.26|41.55|42.9|43.4|42.56|45.08|42.1|38.94|38.52|39.24|37.67|39.24|39.45|38.32|39.74|39.55||40.21|41.11|41.69|40.09|39.3|40.62|39.17|39.4|38.9
00430|8940|/equities/seagate-technology|SnP500|62.25|62.23|63.23|59.34|58.19|58.71|56.98||57.26|57.77|57.21|56.46|55.34|55.91|53.49|52.49|51.88||52.61|53.02|51.05|52.06||50.51|50.21|50.24|51.005|50.99|52.13|52.37|54.75|56.17|55.62|54.14|54.43|52.57|52.2|52.25|52.97|53.3|52.97|51.45|52.31|54.7||54.81|54.11|54.1|54.57|54.41|53.91|55.73|56.39|57.15|53.8|50.59|53|52.57|51.12|48.49|49.49|51.03|49.66|51.45|51.96|53.39|58|56.31|55.71|53.03|52.85|52.97|53.06|51.61|53.04|51.82|51.97|52.23|53.76|55.71|57.43|57|54.76|53.23|54.38|56.98|56.53|55.39|57.78|58.84|59.53|59.93|62.02|62.71|62.58|63.22|65.24|68.77|68.83|66.13|65.62|65.35||65.47|65.92|66.96|69.42|72.56|74.62|79.24|76.07|75.56|76.57|79.97|81.63|79.24|81.85|82.2|83.43|82.47|80.34|77.34|81.08|80.95|80.39|80.16|79.01|79.54|79.98|79.8|78.68|75.99|76.52|76.83|83.61|82.07|80.79|77.51|77.58|75.58|74.56|74.78|74.33|74.87|74.49|71.53|71.31||69.09|71.44|71.48|72.91|74.21|74.15|70.75|71.6|72.7||72.69|70.82|76.24|75.63|77.04|80.61|82.85|83.69|84.49|82.54|82.71|84.64|83.68|84.67||88.17|85.73|82.66|79.55|81.93|80.12|82.51|84.1|87.1|82.83|80.71|78.1|77.13|80.8|80.36|82.62|82.72|86.45|83.89|82.45|82.04|82.17|81.65|79.24|82.54|82.42|84.25|85.76|84.13|82.31||81.41|84.1|83.15|84.52|85.04|86.53|86.1|88.15|90.97|89.42|89.9|91.37|93.65|92.39|90.92|93.92|91.41|93.67|92.27|94.32|92.1|90.44|88.61|86.35|87.33|88.72|90.39|90.57|100.09|103.18|104.66|105.7|100.62|103.16|104.9|103.16|104.83|107.35||108.64|111.19|111.85|109.92|106.13|108.71|110.08|112.08|110.74
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|51.68|52.4|53.79|53.87|53.38|54.07|53.95||54.48|54.63|53.97|53.94|52.83|52.47|50.04|51.07|50.27||49.88|50.1|48.99|50.06||49.96|49.47|50.28|49.9|49.99|50.37|51.21|52.61|52.55|52.26|50.78|51.66|52.39|52.76|53.29|53.51|52.81|53.23|52.03|51.57|52.31||52.08|52.13|51.16|51.14|50.44|50.4|50.05|50.03|50.52|49.47|46.11|46.06|44.62|43.46|41.41|42.42|44.42|47.62|47.76|47.13|46.89|47.62|47.13|46.86|45.93|47.63|47.64|47.26|45.85|45.98|44.98|45.16|44.83|44.02|45.17|46|46.5|45.23|44.51|44.43|45.38|44.38|44.31|45.4|45.63|46.58|48.08|49.53|48.65|50.76|50.91|52.17|55.47|55.31|54.27|53.88|52.46||52.86|53.52|53.81|54.67|54.47|54.39|57.72|56.71|56.27|56.26|57.44|58.61|58.36|59.29|58.95|58.66|57.4|57.53|56.42|57.12|55.47|56.43|56.45|56.17|61.53|61.12|60.88|60.37|59.24|58.99|59.11|59.44|57.64|57.75|55.83|56.62|56.27|56.32|56.49|56.72|56.29|57.67|58.43|57.74||59.1|57.72|58.41|58.31|59.47|59.65|57.73|57.44|57.4||56.24|56.67|58.89|58.58|58.07|59.92|61.09|61.94|63.95|63.59|62.79|63.67|62.25|62.18||63.78|62.8|61.15|61.16|60.95|59.89|59.81|61.03|64.63|62.43|62.4|63.13|62.85|63.18|64.21|65.6|64.8|68.48|65.57|64.35|64.21|66.12|65.11|64.32|65.37|65.37|68.18|69.13|67.7|66.08||67.42|67.3|67|67.68|68.69|66.9|66.52|66.51|67.66|67.6|66.96|68.28|70.17|69.4|69.25|67.22|67.59|68.39|68.43|68.36|68.28|67.24|66.7|66.11|64.77|64.25|64.41|61.09|61.02|66.16|67.51|66.24|66.09|67.13|68.46|66.76|69.32|69.32||69.31|67.35|64.14|64.4|63.31|63.7|64.38|65.23|64.96
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.49|79.56|79.37|79|77.89|78.34|80.89||80.42|80.47|81.03|78.75|78.56|77.27|76.24|77.52|76.86||77.27|77.94|78.16|79.42||78.88|78.52|78.37|78.27|78.64|78.66|80.95|81.88|82.33|82.77|80.58|81.05|81.21|82.67|81.84|82.97|83.61|83.09|80.66|81.54|81.73||81.5|80.17|79.39|78.92|77.04|78.7|77.72|77.81|77.33|77.92|75.03|75.86|74.86|77.42|76.31|75.27|75.72|75.47|76.19|75|73.77|73.11|72.07|71.14|69.87|71.87|72.7|72.44|70.75|71.52|70.35|73.48|73.78|73.52|74.45|76.77|78.81|77.56|74.97|75.74|78.49|77.08|78.61|80.89|82.09|83.13|84.43|86.47|84.22|85.44|86.85|85.42|87.83|86.88|86.47|86.75|83.92||83.4|84|82.48|83.03|84.14|83.27|84.33|84.22|84.15|84.08|85.03|85.22|84.8|84.53|83.76|83.19|81.94|81.74|81.28|80.48|79.89|80.72|82.28|81.85|82.69|82.9|81.79|79.97|79.84|79.14|77.12|76.75|76.39|75.8|74.68|75.62|74|73.36|73.42|74.27|73.64|73.84|73.73|73.5||76.78|75.14|75.16|75.61|75.33|74.72|73.17|71.72|71.41||69.75|70.98|72.37|72.41|73.58|77.33|77.58|79.72|81.85|80.58|80.12|81.45|81.76|81.93||83.33|82.42|83.37|83.06|81.89|80.06|80.94|81.39|81.92|80.75|80.53|78.98|79.41|79.27|81.02|82.45|80.56|82.25|80.34|79.83|80.68|82.75|81.84|82.22|82.69|84.12|85.22|86.33|85.14|85.56||85.62|85.21|84.81|84.12|84.89|84.03|84.17|82.52|83.38|85.17|84.06|83.81|82.47|81.56|81.23|79.43|79.71|79.06|79.62|78.14|77.92|77.19|77.5|76.98|77.11|77.64|76.15|76.69|76.42|75.96|74.81|74.19|72.58|72.11|70.72|67.11|66.82|67.75||67.75|67.69|67.61|67.3|67.56|67.99|67.78|68.88|68.95
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|247.09|249.36|246.04|245.31|234.34|244.27|247.8||245.88|243.74|243.76|234.1|236.01|235.8|227.75|244.18|239.37||237.33|241.32|237.48|239.42||242.67|241.3|242.21|238.58|238.11|240.47|244.19|248.68|258.86|253.88|252.88|254.45|251.12|253.46|253.59|257.75|251.61|249.18|241.57|245.56|249.52||250|243.45|239.26|240.04|237.11|240.81|240.59|234.08|237.24|239|222|225.42|221.37|216.23|217.19|215.73|224.78|225.03|226.23|221.85|220.88|220.2|212.53|207.82|201.22|207.24|212.63|209.12|201.7|205.68|201.51|204.51|205.8|205.6|216.77|217.37|219.51|214.38|204.75|207.84|213.07|208.56|209|211.22|208.05|213.84|218.83|223.18|221.56|223.87|225.85|230.86|242.97|240.35|240.78|238.65|228.38||231.81|232.33|232.1|235|234.01|235.7|244.53|239.53|238.08|241.44|244.58|248.97|251.47|256.27|257.34|251.61|243.99|243.74|232.36|240.49|237.08|243.09|239.32|243.61|243.09|241.94|243.04|231.97|254.29|259.01|259.01|256.59|249.53|247.48|243.25|245.57|244.44|245.72|246.56|241.96|238.29|239.49|242.74|242.23||235.23|223.91|225.41|223.31|227.16|231.25|224.89|221.2|220.15||222.79|218.95|228.99|229.48|237.86|247.42|261.99|268.08|277.23|275.03|268.88|269.49|265.26|268.04||276.35|271.97|265.12|257.65|259.27|257.95|259.37|259.66|269.26|271.37|273.33|274.54|264.67|266.37|276.97|273.38|276.95|282.53|269.37|268.78|274.96|281.31|279.38|271.37|248.02|244.92|251.61|253.09|252.25|246.17||252.9|258.4|256.95|261.1|263.76|263.83|262.63|257.97|259.04|255.21|249.62|253.01|259.35|250.58|245.21|249.93|247.64|250.17|245.82|251.53|247.52|244.38|242.44|237.63|233.59|237.55|241.71|239.85|242.95|258.49|258.04|260.22|255.53|263.13|267.27|258.94|259.4|261.58||268.07|267.22|272.63|271.57|270.48|273.1|279.93|286.62|279.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|76.95|76.04|77.56|71.98|72.2|73.3|74.21||72.04|72.25|72.81|73.43|72.36|71.49|67.16|68.11|66.2||68|68.05|66.11|68.34||68.05|66.41|68.64|66.26|64.18|65.44|66.7|71.18|70.34|68.62|68.27|69.47|73.78|69.54|57.83|61.47|63.3|65|64.45|62.73|64.42||64.63|65.04|62.53|62.68|61.16|59.25|62.98|62.22|66.1|64.63|59.49|63.01|64.83|63.01|63.74|63.69|66.57|65.24|67.29|66.2|65.14|64.04|58.85|56.5|55.16|56.61|61.12|60.12|58.66|60.89|60.29|59.81|56.72|57.36|59.73|59.25|61.89|58.84|57.19|55.9|56.85|53.95|53.09|53.62|53.44|55.74|56.57|57.12|56.9|58.09|56.71|58.14|63.56|63.44|57.96|55.72|53.47||55.18|57.5|65.37|65.94|66.68|68.4|70.73|67.97|69.1|66.24|68.34|70.62|69.1|70.45|67.06|67.82|65.9|64.56|59.75|67.67|63.68|64.01|64.62|61.48|61.32|60.96|60.61|57.99|56.52|58.79|59.43|61.28|61.58|60.11|56.6|55.34|53.35|53.93|53.55|54.27|55.68|56.06|52.54|54.56||53.55|53.46|55.33|57.53|59.1|61.88|57.28|55.97|57.41||58.8|56.73|61.6|61.07|58.39|61.67|67.83|62.2|64.51|63.45|62.61|62.87|60.67|59.6||60.47|60.99|56.42|50.25|54.98|54.74|56.23|57.43|61.81|60.01|61.73|62.6|60.85|64.78|68.33|68.59|69.41|74.39|73.7|73.67|70.2|74.68|71.76|70.26|74.16|75.35|80.38|81.23|81.54|78.44||77.55|76.29|72.34|70.98|70.14|68.1|66.94|69.35|70.82|70.94|72.7|75.93|80.48|76.23|77.68|79.17|78.64|82.73|82.1|80.15|83.14|77.72|72.57|71.65|65.73|68|67.43|64.42|61.92|67.69|70.48|71.7|66.95|70.5|72.1|72.9|72.78|75.01||77.81|76.68|79.35|80.68|78.34|81.29|84.39|86.56|84.2
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|125.19|125.45|124.97|123.65|120.93|122.25|125.02||125.57|125.99|121.36|116.85|118.32|118.87|117.42|121.16|117.54||117.48|117.32|115.06|118.1||117.91|116.36|116.55|115.66|115.62|116.32|118.21|119.71|120.24|118.62|116.75|117.12|119.05|118.26|117.69|119.34|119.01|119.44|117.46|115.76|120.7||119.61|119.38|117.18|117.9|115.79|115.59|120.16|117.53|120.2|120.04|112.92|115.42|116.87|115.57|112.58|111.61|113.84|108.98|108.96|106.39|105.53|105.84|102.39|101.04|98.31|98.03|98.66|99.15|95.86|95.83|93.68|94.82|92.53|92.54|94.68|95.77|95.87|90.98|89.75|89.13|92.53|89.03|87.36|90.18|92.18|95.65|98.32|100.28|99.7|99.54|100.03|100.41|105.25|103.77|102.54|103.46|101.04||100.53|101.33|101.98|103.79|103.65|104.85|108.24|106.68|106.84|106.74|111.01|113.33|112.84|114.52|113.25|115.85|114.07|111.38|108.01|108.84|106.5|105.82|106.93|105.48|108.63|108.64|107.46|104.12|102.58|104.03|103.68|104.24|103.45|102.27|98.64|96.36|94|95.56|97.6|97.22|97.69|97.88|96.42|97.57||95.68|94.92|97.26|99.25|100.12|99.62|96.7|95.95|96.59||95.69|94.62|97.5|96.51|97.15|101.26|103.87|107.87|112.28|109.62|109.95|112.32|111.17|114.65||113.73|112.03|109.19|107.85|107.77|108.84|110.04|113.67|120.76|116.87|116.78|115.62|113.01|119.07|118.19|121.42|122.34|124.58|120.87|116.84|118|124.41|122.13|124.13|126.29|125.88|130.85|132.59|131.32|127.89||127.88|127.58|126.18|126.78|127.47|125.51|127.86|130.58|134.53|133|131.56|134.79|138.08|131.75|130.17|130.13|130.01|132.84|129.06|130.84|131.65|131.33|128.88|128.19|130.05|132.61|132.57|131.39|128.27|136.89|139.41|138.77|134.6|137.56|139.7|137.82|134.07|138.05||140.95|143.67|143.86|141.32|139.9|141.83|143.98|143.09|142.04
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|37.63|36.85|37.06|36.74|36.27|37.22|37.94||38.05|37.74|36.84|35.46|34.82|35.28|34.31|35.39|34.11||33.72|33.76|33.01|34.2||33.84|33.72|32.94|32.96|33.15|34.13|35.69|36.51|36.35|36.02|35.61|35.01|34.64|35.56|38.06|40.61|41.41|41.96|41.62|40.72|41.61||40.78|41.09|40.03|39.94|39.93|39.67|41|40.59|41.48|40.57|37.09|38.06|37.96|38.67|37.42|38.17|39.4|39.68|39.37|39.33|39.67|39.69|37.88|37.3|37.71|37.24|39.24|39.69|38.61|38.34|37.74|37.92|38.05|38.41|39.46|39.66|41.46|40.26|40.16|39.15|41.74|39.45|39.27|41.66|42.86|44.11|45.83|47.07|46.9|45.8|46.2|46.25|49.17|48.29|47.91|45.85|44.96||44.36|43.56|44.17|44.09|44.55|44.91|46.38|45.99|46.42|45.86|48.61|49.16|49.06|50.85|50.18|50.77|51.02|48.97|47.33|47.84|46.79|47.42|48.43|49.36|50.14|49.65|49.36|48.49|47.68|48.87|48.34|48.04|48.85|48.82|46.44|45.88|44.8|45.09|46.39|44.84|46.03|46.98|46.55|47.68||47.41|46.15|47.15|48.4|48.59|49.49|47.82|47.18|48.27||49.05|48.13|50.71|49.14|49.02|52.94|53.64|57.22|59.03|58.26|58.54|60.14|60.13|61.77||62.62|62.38|62.36|61.2|60.96|60.55|60.96|62.43|65.37|63.55|64.44|63.83|63.13|63.54|65.79|68.79|69.35|71.09|70.49|68.6|69.22|72.58|71.78|75.09|75.1|73.59|75.26|75.62|74.77|73.5||74.73|75.74|75.08|75.47|74.75|74.21|76.29|77.48|79.3|81.2|81.18|81.87|83.92|81.1|82.38|80.71|79.75|80.57|80.99|82.07|82.19|81.07|79.51|78.64|79.06|78.94|79.07|78.06|76.81|78.98|79.54|79.5|78.14|79.52|80.3|78.1|76.61|80.04||82.85|82.18|81.6|80.02|77.09|77.4|75.76|75|73.81
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|240.62|240.96|238.83|238.41|234.49|240.89|245.38||248.81|248.24|246.93|244.42|240.4|237.41|230.05|232.32|229.38||228.49|230.21|226.46|229.7||227.74|225.27|229.24|224.67|224.13|225.72|230.33|233|236.21|235.68|233.84|234.16|236.23|237.1|239.68|244.96|242.14|240.6|239.18|238.73|242.78||241.17|239.64|236.59|236.38|234.37|233.98|236.31|233.75|234.31|236.03|227.37|228.56|229.09|229.14|220.68|220.03|221.87|222.05|219.55|214.97|216.25|218.24|212.72|207.75|203.14|213.7|216.64|212.5|209.6|212.37|207.79|209.04|209.29|209.55|213.81|214|214.42|206.96|201.35|202.76|208.08|204.32|206.64|206.45|210.92|215.79|217.24|220.72|215.46|214.83|216.73|217.21|224.85|223.43|222.35|223.47|217.11||213.41|215|217.86|218.26|221.42|220.25|227.93|223.95|223.1|223.65|230.13|231.91|231.58|233.35|230.57|231.36|228.74|226.79|221.47|224.42|223|223.06|223.16|221.62|224|224.05|221.61|219.27|215.99|214.18|213.27|211.81|207.82|207.55|200.31|197.87|196.04|197.17|199.56|197.89|198.02|201.34|198.66|198.7||198.24|197.03|198.87|201.11|204.07|201.87|195.82|196.6|197.54||195.73|191.82|203.84|205.57|205.94|209.36|218.67|221.24|224.68|221.56|220.19|220.49|216.96|221.88||222.9|219.27|215.21|211.92|212.32|209.96|215.03|216.4|223.37|216.84|216.49|214.75|210.91|214|217.96|218.13|221.97|227.95|219.78|214.22|212.49|220.24|220.42|219.61|223.26|222.38|226.19|226.32|226.87|216.3||211.16|210.64|210.56|210.78|208.4|205.29|207.37|206.26|208.6|203.7|205.48|209|210.73|205.86|208.82|206.91|207.16|212.57|212.79|213.99|210.35|206.22|202.59|204.72|205.7|207.02|207.69|206.35|204.15|207.5|210.65|209.25|202|210.18|212.1|204.95|203.49|208.81||215.47|216.34|218.36|216.22|210.71|208.92|211.67|214.73|211.99
00438|7956|/equities/southern-co|SnP500/R1000VALUE|67.26|66.7|66.86|67.12|66.45|67.72|70.05||70.32|70.34|71.56|71.11|71.5|71.63|70.38|72.51|71.9||71.41|72.19|71.65|72.27||71.74|70.76|70.73|69.47|68.91|69.43|70.37|71.11|71.21|71.03|68.36|68.68|68.5|68.48|67.48|67.34|67.72|67.64|65.73|65.84|66.91||66.36|65.95|65.73|65.57|64.92|65.83|65.89|64.54|65.09|65.71|63.44|63.95|63.36|64.91|64.85|64.8|65.53|65.48|66.34|65.17|65.64|65.72|64.59|64.5|63.5|64.69|65.39|64.28|63.51|64.05|61.5|63.64|63.99|64.12|65.73|68.73|70.69|69.73|68|69.38|72.52|71.72|73.15|74.99|75.94|76.13|77.22|78.27|77.25|77.29|79.43|78.23|80.15|79.52|79.41|79.75|77.78||77.87|78.77|77.07|77.58|78.68|78.2|79.12|78.87|78.79|79.11|80.16|79.72|79.25|79.07|78.37|78.12|77.9|78.29|78.25|77.19|77.27|77.97|77.26|75.93|76.68|76.89|75.84|73.26|73.51|72.69|71.94|70.85|70.94|71.75|71.69|72.33|71.86|71.2|71.98|71.77|71.19|71.29|71.47|70.82||73.14|71.31|70.67|70.62|70.37|69.83|69.28|67.69|67.15||65.39|66.28|66.57|66.78|68.75|72.14|72.89|74.63|75.69|75.35|75.26|75.95|75.55|75.66||76.07|75.29|75.69|75.69|74.15|73.41|73.33|73.82|74.15|74.25|73.65|74.08|73.98|73.2|74.23|74.67|74.06|74.57|73.12|73.21|73.39|75.58|73.48|73.74|74.97|75.91|76.46|76.5|76.27|75.83||75.99|75.36|75.54|74.48|76.49|75.76|76.51|74.35|73.12|74.12|72.51|72.5|72.06|71|70.93|69.3|68.79|68.82|68.89|68.03|68.41|68.52|68.66|68.66|68.69|68.61|67.12|67.82|69.23|67.58|66.4|64.57|64.1|64.77|65.04|62.88|62.84|64.29||63.77|64.79|64.87|65.02|65.85|66.79|65.95|68.08|67.89
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|36.87|36.68|36.69|37.06|36.45|36.3|37.04||36.99|36.97|35.97|36.21|35.61|35.08|33.53|33.62|32.6||33.67|33.38|32.19|33.94||36.09|35.46|36.6|36.39|36.35|37.28|37.29|38.14|37.77|38.94|38.01|37.49|37.81|39.68|39.5|39.75|40.08|39.91|39.25|38.57|39.22||38.63|38.17|37.75|38.11|37.63|37.99|38.64|37.75|38.36|38.82|37.2|37.44|37.4|37.08|36.96|36.5|36.94|36.35|36.23|35.29|34.37|34.62|33.72|33.1|32.81|33.12|33.31|32.72|32.76|32.43|31.59|31.41|31.66|31.87|32.54|32.99|33.19|31.22|30.84|31.64|32.43|31.5|31.37|32.05|33|34.12|35.09|35.88|34.73|36.9|38.03|37.49|38.77|38.37|37.66|37.79|36.74||36.74|36.63|36.7|37.2|37.43|37.53|38.55|37.8|37.47|37.47|37.88|38.98|38.94|39.87|39.64|39.46|38.97|39.28|38.34|39.08|38.81|38.79|39|37.62|38.31|38.12|38.15|40.77|39.6|40.62|40.24|40.89|41.5|41.49|39.95|39.58|38.46|38.8|38.54|36.83|36.7|36.72|36.31|36.51||36.73|36.12|36.18|36.65|36.99|37.73|35.94|35.69|35.32||35.63|34.98|37.23|37.22|37.62|40.14|42.04|43.37|44.88|44.42|43.84|44.57|44.15|45.86||45.8|45|42.45|41.73|43.38|42.65|43.57|44.23|45.11|43.18|42.99|42.33|43.01|44.59|43.83|46.12|47|48.07|47.25|46.53|46.72|46.9|45.94|45.02|46.43|46.85|48.38|47.33|47.35|46.26||46.76|46.05|42.82|42.62|41.24|42.39|43.73|45.21|45.93|45.91|45.8|45.57|45.33|44.42|44.38|43.92|42.87|43.06|42.78|43.24|42.78|43.12|42.06|40.1|40.24|41.03|40.66|39.16|37.19|40.68|41.67|42.32|41.95|43.8|45.14|44.34|44.01|45.62||45.98|46.38|47.42|47.3|45.38|45.53|46.53|47.02|46.07
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|85.8|87.63|88.47|85.83|83.4|87.8|88.7||88.91|86.27|85.82|84.03|82.16|81.07|78.64|78.6|76.19||75.12|75.91|72.18|74.41||73.94|73.29|73.27|74.63|74.79|76.31|78.07|81.28|82.79|80.27|79.23|78.27|77.25|77.73|78.62|81.94|82.32|81.72|80.51|79.85|83.08||82.28|82.27|80.76|80.2|80.5|81.7|85.34|81.17|84.2|81.45|73.86|76.49|76.47|74.64|71.66|73.28|76.59|78.49|78.51|75.67|79.3|78.89|75.94|73.95|72.15|74.09|77.33|76.47|76.53|77.04|75.72|76.65|77.24|77.52|81.06|82.3|83.22|79.03|75.21|77.21|79.59|77.67|78.84|78.98|80.77|83.46|84.36|86.46|85.45|85.62|86.53|87.39|91.75|89.5|88.05|87.48|85.3||85.77|87.68|88.1|89.02|89.94|90.07|95.04|93.54|92.33|94.26|98.99|102.47|102.54|103.58|101.54|99.86|98.3|94.93|91.7|96.93|95.97|93.66|93.7|94.06|97.12|97.33|98.58|117.45|115.06|114.32|115.7|115.74|114.23|112.54|106.81|107.13|106.11|108.02|107.28|108.77|110.28|111.91|110.91|110.37||107.29|104.86|106.09|107.47|109.23|111.16|106.44|102|102.65||103.25|101.7|106.56|106.77|105.82|109.96|117.92|119.45|120.29|120.32|114.53|116.4|114.7|118.69||119.68|119.2|118.6|116.04|117.72|116.35|116.05|116.15|122.95|118.44|121.61|120.47|118.71|121.49|125.66|121.03|123.61|130.89|126.24|122.81|120.15|127.13|139.14|138.18|141.48|141.49|144.25|144.28|144.56|140.17||140.32|141.45|140.28|141|140.92|139.11|139.75|141.6|141.47|140.9|139.79|143.08|146.37|140.99|138.32|138.74|141.28|145.92|148.23|151.2|150.29|148.4|145.76|144.99|146.46|149.6|152.66|149.09|152.56|161.66|166.15|164.31|158.04|162.7|161.89|156.34|155.63|158.65||161.79|162.79|167.17|165.81|164.33|162.85|164.62|168.98|164.3
00441|7967|/equities/state-street|SnP500/R1000VALUE|88.2|87.03|86.22|84.28|80.52|81.54|83||82.97|82.37|82.34|81.46|80.91|80.68|78.71|79.48|78.4||77.57|78.34|76.84|77.15||77.49|77.85|78.71|77.99|77.56|77.7|78.26|79.89|81.33|80.26|79.03|78.12|80.45|74.36|76.24|77.72|78.72|79.67|73.93|73.52|77.06||77.05|76.59|76.61|75.59|74.51|78.91|79.46|79|80.99|79.86|75.22|76.15|75.93|75.45|73.07|73.88|74.4|74|74.78|73.1|72.28|72.05|70.52|69.12|64.86|64.57|64.42|63.81|61.11|63.5|60.16|60.81|61.62|62.11|63.96|65.43|65.61|63.11|60.81|61.72|63.23|61.28|62.61|63.63|66.08|67.77|68.95|70.87|70.1|71.4|71.4|72.13|74.19|73|72.06|69.74|68.06||67.68|68.59|68.35|69.08|68.72|69.13|71.67|70.53|70.77|70.88|72.26|74.2|73.96|74.48|74.46|74.93|73.51|72.52|70.38|70.3|70.66|70.33|71.02|69.22|70.36|71.04|69.97|68.91|66.99|68.4|68.16|67.82|66.97|67.33|64.96|65.67|59.84|60.94|62.36|62.7|63.03|63.7|62.27|63.07||63.38|61.65|64.08|64.49|65.21|66.27|62.89|63.33|63.8||61.75|62.33|63.94|62.18|63.07|65.23|68.14|69.04|73.01|71.41|71.3|73.13|69.95|72.49||73.04|70.99|69.3|68.67|69.73|67.47|65.96|66.97|69.66|68.31|69.21|67.62|66.31|67.71|69.25|70.13|71.22|72.76|69.91|68.58|66.97|68.84|66.86|67.73|70.95|70.87|74.58|75.91|74.91|74.38||75.81|82.85|82.25|82.72|84.17|83.96|83.7|85.31|85.84|85.81|87.12|92.11|91.97|90.11|90.53|89.01|87.48|90.33|88.36|88.93|88.05|87.45|83.97|83.35|82.09|82.92|83.58|79.36|78.17|80.51|83.94|83.94|80.89|85.33|88.74|85.48|87.23|92.43||93.39|93.65|100.28|100.32|98.68|99.17|101.39|101.67|101.85
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|53.07|52.82|53.35|52.82|52.07|52.67|52.98||52.84|51.94|52.82|52.1|51.95|51.74|50.45|50.9|50.74||49.89|50.03|48.92|50.18||49.96|49.28|50.78|49.62|49.31|50.03|50.65|51.76|51.99|51.35|50.84|51.19|50.92|51.59|52.59|53.82|52.92|52.13|50.85|50.66|51.37||51.5|51.45|49.99|49.75|49.26|50.89|51.27|51.25|51.8|51.03|48.2|49.59|48.17|46.82|45.24|42.44|44.57|44.58|44.17|43.355|43.74|43.51|41.81|41.22|40.74|41.33|42.16|40.84|40.87|41.74|40.85|41.23|41.85|42.43|43.61|44.51|44.3|43.06|42.11|43.02|43.68|42.94|43.48|44.6|45.29|47.27|47.96|49.65|49.41|50.49|50.31|50.14|52.09|51.27|50.6|50.5|49.15||49.37|49.74|50.09|50.69|50.58|51.41|52.91|52.07|51.47|51.64|53.2|53.8|54.13|55.04|53.87|53.43|52.58|52.3|51.28|52.4|50.53|47.25|48.29|47.67|48.16|46.87|46.63|46|45.77|44.92|44.88|44.95|44.86|44.25|42.73|43.68|43.12|43.26|43.65|44.09|44.61|44.56|44.23|44.55||44.37|43.85|43.36|43.75|43.3|42.61|40.89|40.9|41.11||42.36|41.25|42.57|43.07|44.31|46.4|47.35|48.89|50.4|49.76|49.56|50.22|49.09|50.55||49.94|49.52|48.5|48.44|48.68|48.6|47.63|47.37|47.48|45.92|46.05|46.02|46.26|46.53|47.17|48.46|48.09|49.45|48.63|49|50.19|51.45|56.35|54.78|55.03|53.41|55.56|56.35|56.36|54.65||55.38|56.35|56.33|57.66|58.32|57.88|57.91|58.02|58.76|58.95|58.92|59.37|59|57|57|56.34|56.24|56.66|56.15|56.49|56.68|56.7|56.92|55.79|55.44|55.84|56.69|54.76|54.91|58.05|59.18|58.11|58.25|58.36|57.82|56.03|56.72|57.61||58.06|58.95|59.95|59.68|58.29|58.86|58.9|59.98|58.97
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|252.95|255.75|257.49|256.22|253.31|252.02|256.4||259.82|256.35|258.81|263.81|261|256.25|249.82|252.49|246.03||244.49|245.5|241.66|244.03||242.84|241.77|241.54|238.6|239.03|239.84|245|253.82|253.95|249.17|244.63|247.84|242.08|235.54|237.9|243.11|240.77|233.89|227.2|227.27|232.74||230.29|226.52|224.65|223.61|218.98|221.26|221.97|218.99|224.29|218.96|207.16|209.84|213.52|210.98|205.51|211.97|220.09|229.24|229.23|228.28|228.59|224.62|220.5|218.31|214.44|216.69|214.92|215.63|209.13|214.1|208.65|211.46|208|208.52|211.42|216.12|215.8|209.84|202.54|205.48|205.82|202.68|203.26|206.93|208.88|212.47|217.96|220.88|221.25|226.72|226.19|225.85|231.83|230|220.28|211.21|202.73||203.76|206.68|205.2|205.27|206.8|207|216.69|212.5|209.14|212.35|218.14|220.84|221.43|224.16|224.57|223.12|218.01|219.2|214.95|217.32|215.79|214.23|215.9|213.25|213.49|214.75|219.03|211.8|204.41|201.51|199.42|200.24|198.05|197.3|189.27|194.76|192.38|194.18|195.72|197.43|200.88|201.7|200.76|202.02||203.86|198.93|199.43|197.8|203.13|204.43|200.06|196.75|195.7||194.09|195.7|202.51|200.58|207.1|216.4|218.97|226.67|230.7|228.15|229.02|234.39|228|234.5||236.5|234.94|235.01|233.28|233.05|232.25|230.5|232.21|239.13|233.85|233.27|228|226.72|227.51|229.01|240.08|241.36|245.97|237.87|236.97|241.26|252.1|249.15|248.9|253.83|248.31|270.03|276.37|271.67|258.96||261.7|263.64|262.42|263.34|269.47|270.17|268.2|268.5|265.12|269.05|267.35|269.14|272.97|270.12|266|263.01|255.47|266.97|265.79|267.34|264|262.16|254.34|245.85|247.77|248.37|249.69|245.71|253.41|267.1|266.47|268.49|262.62|263.35|265.79|257.7|253.62|250.21||248.14|251.58|259.59|258.72|250.45|251.65|255.44|260.22|255.1
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.88|35.37|34.56|35.41|32.58|33.21|33.67||33.47|33.58|33.76|32.84|32.29|32.8|31.98|33.1|32.39||32.86|32.84|32.1|32.56||32.75|32.34|33.28|32.65|32.38|33.21|33.59|34.35|35.39|35.57|35.11|34.92|34.63|34.64|34.39|35.3|35.94|37.58|37.28|36.42|37.05||36.84|36.52|36.3|35.89|35.45|35.19|35.92|37.75|40.23|38.73|35.01|36.09|36.2|35.02|34.02|34.94|35.9|35.56|36.13|35.07|35.05|34.95|33.07|32.41|31.56|31.59|32.59|32.17|31.42|32.38|31.29|30.92|31.01|30.84|31.49|31.75|31.68|29.86|28.19|28.84|28.99|28.11|28.21|29.27|29.73|30.63|31.64|32.71|32.51|32.6|31.74|31.6|34.3|33.42|32.6|31.95|31||31.97|32.05|32.75|32.96|32.73|33.65|35.13|34.33|34|33.38|34.31|35.37|35.2|36.03|35.75|36.14|36.11|35.66|33.9|34.43|33.9|33.76|34|32.82|33.74|33.48|32.66|32.58|31.75|32.82|32.68|32.66|33.3|32.89|31.48|31.39|29.98|30.02|30.46|29.75|29.68|29.49|28.56|28.94||28.59|27.62|28.53|28.96|29.45|29.54|28.22|29.04|29.22||29.89|28.92|30.47|29.51|29.7|31.51|33.85|34.96|36.37|35.79|35.44|36.22|35.87|37.04||36.14|35.18|33.94|32.91|34.1|32.46|32.56|33.08|35.4|33.16|33.55|33.03|35.33|36.16|37.03|38.05|39.33|40.14|38.29|37.33|36.81|38.07|36.82|37.51|38.29|37.98|39.8|40.48|40.7|40.03||37.7|37.47|36.87|36.52|36.64|35.65|35.77|35.27|35.57|35.16|34.81|35.73|36.76|35.85|36.67|36.4|36.34|37.6|36.38|37.59|37.45|37.67|36.14|35.48|35.04|35.43|36.2|35.06|34.76|37.28|38.89|39.76|39.47|42.78|43.19|41.24|41.6|42.71||43.42|43.66|44.85|44.79|44.03|43.79|44.13|44.66|43.98
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.15|78.11|79.25|77.83|76.97|77.3|79.87||80.33|80.25|80.6|79.96|79.2|78.71|76.27|76.68|75.99||76.45|76.84|76.99|77.97||78.09|77.22|77.14|78.28|77.91|78.68|78.29|82.14|82.51|83.13|82.23|83.91|84.19|84.26|85.13|85.33|86.04|86.51|85.09|85.93|86.45||86.06|86.21|85.23|85.06|84.1|84.31|83.45|84.64|84.47|84.24|82.96|83.42|83.22|82.25|81.25|81.45|84.11|86.56|85.98|83.75|83.55|82.52|81.51|80.05|77.2|77.45|77|75.58|73.74|74.47|72.91|73.46|72.8|72.19|73.27|75.5|75|72.09|70.71|71.48|73.76|72.98|73.62|74.92|77.38|78.45|79.53|79.79|78.19|79.66|79.41|80.66|84.24|83.89|83.04|82.9|80.43||80.78|81.85|82.22|82.6|83.08|83.63|86.39|86.05|85.28|84.87|86.68|86.32|85.57|86.3|85.16|84.77|82.26|81.72|82.34|86.74|86.25|86.29|86.4|85.41|86|84.9|87.28|86.37|86.18|87.86|86.86|86.92|88.23|87.36|86.35|87.62|86.74|86.27|86.39|86.34|86.15|86.05|84.82|85.2||86.32|84.71|85.3|85.05|86.1|85.57|80.83|78.3|80.07||78.77|78.44|80.78|80.14|79.72|81.91|82.49|85.16|85.11|84.72|84.25|84.32|83.25|84.18||84.48|82.84|79.14|77.11|78.59|76.98|79.08|80.71|85.92|84.54|84.73|82.61|84.06|86.05|81.08|82.48|83.63|86.2|85.76|85.14|85.48|88.32|87.72|87.65|89.74|88.8|89.74|89.1|88.1|85.91||86.27|86.67|84.57|84.71|85.57|83.68|83.04|82.5|82.88|82.41|81.65|82.99|83.1|80.94|80.91|81.53|80.43|81.11|80.75|81.24|79.75|80.08|77.79|76.76|77.82|79.98|79.76|75.31|77.75|84.96|87.08|88.37|86.15|87.1|87.25|84.96|84.09|84.24||83.55|84.26|85.57|84.35|81.99|82.57|82.94|81.39|81.34
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|116.64|117.48|118.67|117.81|114|117.2|118.64||118.51|119.57|120.27|117.2|114.85|112.29|108.21|111.36|109.15||109.06|111.33|108.08|110.73||111.12|110.28|113.05|109.31|109.53|110.52|111.96|118.58|123.47|120.99|119.83|122.26|121.25|121.33|123.63|126.01|127.09|124.91|120.5|121.13|125.05||124.4|124.43|121|122.07|122.77|123.87|126.35|125.5|133.34|124.65|107.12|109.09|104.77|102.83|101.22|104.66|106.69|106.16|108.64|106.64|109.07|108.69|104.4|102.52|99.72|101.15|104.12|102.8|98.31|101.96|98.07|103.38|105.89|106.2|110.92|111.54|113.26|108.72|105.01|107.39|109.63|106.76|107.48|107.33|107.71|110.05|111.79|113.92|110.13|112.08|114.42|116.18|124.94|124.39|121.71|121.27|118.66||118.34|119|120|119.43|119.01|119.68|126.39|124.82|124.45|123.77|126.42|131.77|130.38|132.14|132.09|132.26|129.51|129.87|124.67|127.77|125.04|125.18|126.71|122.64|123.42|123.47|120.78|120.44|117.13|120.23|121.08|122.68|121.1|119.05|113.69|115.38|111.63|111.53|113.77|113.1|115.96|118.92|116.82|117.08||115.31|113.61|115.5|117.87|120.51|121.5|115|111.33|109.89||106.68|106.09|110.07|107.68|107.9|114.85|121.21|123.15|126.11|125.32|125.05|127.09|123.89|127.09||129.89|127.73|122.99|120.34|121.31|121.78|120.13|121.31|125.67|121.09|121.96|119.24|114.78|122.9|122.44|125.83|127.35|134.76|128.61|125.28|123.04|129.36|131.06|131.45|137.19|134.25|139.58|143.4|145.12|139.31||138.96|143.58|143.87|143.07|146.15|146.5|148.38|154.85|155.76|152.86|151.19|153.1|155|150.27|148.92|148.77|146.43|149.44|145.67|146.75|146.99|145.15|139.39|136.94|136.33|138.58|138.88|134.88|134.46|138.75|142.92|142.98|139.56|144.56|145.26|142.74|139.69|142.21||143.47|143.42|146.15|146.58|144.14|144.25|147.83|153.26|151.28
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.68|43.56|44.22|43.71|42.68|43.75|43.63||43.38|43.1|42.35|41.94|41.25|41.05|39.72|39.65|38.83||38.08|37.72|36.92|38.11||37.42|37.4|37.16|35.95|35.94|36.6|37.3|38.06|38.36|37.33|36.39|36.93|36.75|37.29|37.15|38.81|38.48|37.77|37.25|36.48|37.07||36.96|36.23|34.56|34.99|34.89|34.35|34.98|34.25|35.37|32.54|31.22|32.28|32.01|32.46|30.04|30.59|32.16|31.68|31.94|31.71|31.66|31.96|30.35|31.27|30.48|30.61|31.29|31.37|30.27|31.09|31.21|30.63|31.14|31.48|32.01|31.86|31.44|29.67|28.43|28.89|29.9|29.03|28.63|29.66|30.95|31.96|32.4|33.12|32.55|33.22|33.74|34.44|36.38|35.52|34.58|34.48|33.53||34.53|34.91|34.73|35.57|35.12|35.35|36.77|36.03|36.24|35.41|36.83|37.57|37.11|37.14|35.93|35.69|35.5|34.44|33.29|34.41|34.08|33.87|33.83|33|34|33.63|34.03|33.73|32.52|34.1|33.95|34.03|33.83|32.98|31.44|30.8|31.1|31.4|31.26|30.88|31.82|32.06|30.64|31.34||30.82|30.52|31.21|32.22|32.55|33.33|32.09|31.11|32.15||32.1|30.52|32.7|31.6|30.93|32.7|34.34|34.81|34.89|34.62|34.88|35.16|34.14|34.5||34.34|33.4|31.52|30.04|31.3|31.41|30.97|31.85|33.03|32.03|31.51|30.63|26.52|28.29|28.84|30.34|31.48|33.25|32.74|33.6|32.92|33.4|32.72|32.44|33.17|32.96|34.54|34.96|35.32|33.91||33.74|34.43|34.06|33.55|33.25|33.3|33.59|34.46|36.21|36.11|37.15|39.17|40.16|38.4|38.45|37.65|37.53|37.85|37.88|38.41|37.43|37.06|35.15|33.74|34.35|35.57|35.88|32.43|32.12|36.45|39.8|41.35|38.81|40.9|40.76|39.16|39.16|39.56||39.47|39.85|40.93|40.72|39.05|39.18|40.72|40.71|39.59
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|164.21|163.55|164.63|162.21|159.1|160.83|162.1||164.6|159.75|158.97|155.97|156.35|160.15|154.26|152.72|151.73||149.04|148.37|145.8|145.55||143.15|141.35|142.3|143.25|144.65|146.45|147.6|152.51|150.87|150.03|152.28|154.21|153.76|155.05|154.93|164.16|165.03|167.07|166.37|165.37|163.38||163.41|157.86|158.02|162.88|162.01|155.47|178.98|173.26|173.32|164.38|152.99|161.62|159.87|159.63|159.8|160.2|164.59|164.25|167.52|166.9|166.77|165.8|161.82|159.19|154.4|155.39|157.23|149.25|145.69|154.12|154.16|154.5|153.1|152.34|155.75|156.41|156.96|151.79|148.39|151.79|155.87|148.47|148.71|152.61|152.96|159.03|160.03|164.76|164.09|165.01|165.38|166.24|173.85|173.65|171.9|170.79|163.58||164.6|164.84|160.34|160.78|158.69|160.62|167.5|163.13|161.97|161.96|167.04|173.05|175.34|180.19|173.39|172.48|169.6|169.67|165.12|166.97|166.13|166.56|167.92|163.48|165.55|163.38|159.42|154.6|151.81|157.49|157.74|158.66|156.5|153.36|149.36|146.67|146.29|145.44|144.56|146.39|147.99|149.96|144.81|145.71||142.38|141.23|141.9|144.52|149.61|150.42|146.81|140.81|144.7||139.3|142.89|147.44|142.7|144.81|149.67|154.55|156.7|155.98|159.67|161.04|160.91|156.52|161.88||167.14|163.2|156.42|149.95|153.9|155.36|153.43|161.61|215.28|219.25|219.73|217.27|213.49|219.11|224.2|225.21|230.76|237.43|232.54|229.78|228.65|236.39|230.97|236.5|241.66|241.68|248.17|249.32|246.05|239.39||237.2|233.82|231.34|229.31|233.34|228.19|215.94|214.79|214.41|210.54|212.22|221.96|222.93|219.52|218.61|217.04|216.72|222.77|223|226.05|220.63|215.59|215.35|208.76|206.97|214.78|216|208.81|211.04|224.1|223.84|224.9|219.43|199.77|199.22|191.55|189.9|196.35||204.39|204|207.81|207.18|208.57|211.56|213.84|216.64|212.95
00449|19701|/equities/te-connectivity|SnP500|123.57|124.65|124.77|122.22|121.34|123.29|124.21||124.24|124.13|123.75|122.7|121.41|120.4|116.26|117.62|114.66||114.8|115.64|112.23|113.86||113.95|114.23|115.5|114.85|115.54|116.44|119.12|124.25|125.51|123.88|121.73|122.13|121.56|120.83|123.95|125.78|126.8|126.12|123.94|124.62|127.99||127.26|126.57|124.69|126.39|124.39|125.76|127.03|124.52|124.11|122.15|114.2|117.15|116.79|116.68|112.95|113.64|123.44|122.23|122.65|119|118.85|117.27|115.48|114.89|110.91|112.03|112.91|111.91|107.52|111.46|108.14|109.92|111.67|114.16|118.08|118.22|118.53|114.32|110.36|112.54|115.22|113.44|113.39|114.58|116.52|120.2|121.63|123.36|122.73|124.28|126.03|126.33|131.05|129.04|127.16|126.47|123.1||123.89|124.72|126.21|126.36|126.24|126.77|132.41|129.12|130.36|129.77|134.87|137.03|135.97|137.45|137.18|137.31|134.26|134.21|131.04|132.92|133.14|133.26|133.23|131.39|132.11|133.73|131.23|127.83|123.05|123.06|123.05|124.82|122.21|120.01|115.07|115.66|112.42|113.52|113.01|112.78|115.04|114.83|112.73|111.47||111|113.15|112.89|114.92|117.55|118.39|115.59|114.59|117.93||115.53|112.87|120.6|118.39|118.53|123.38|127.79|130.8|132.67|131.94|130.07|131.67|128.16|129.39||129.49|124.84|122.38|123.63|123.65|122.68|122.68|122.32|129.14|123.75|125.22|122.61|122.02|124.82|123.29|127.31|127.65|131.17|126.97|125.78|124.78|126.96|125.18|120.26|124.4|122.88|126.02|126.67|124.38|122||120.88|124.18|123.4|123.22|124.76|125.4|125.06|127.53|132.15|131.82|130.98|133.59|136.92|131.44|132.24|131.83|129.23|131.83|132.01|133.84|132.66|131.36|127.38|126.42|127.42|130.29|130.43|128.76|127.7|133.43|136.66|138.65|135.29|142.43|144.71|141.44|138.3|140.68||143.48|144.3|149.74|147.99|143.53|143.45|147.38|149.9|145.78
00450|13843|/equities/fmc-technologies-inc|SnP500|13.61|13.18|13.13|13.03|12.58|12.42|12.93||12.88|12.86|12.47|12.44|12.38|12.44|11.82|11.59|11.55||12.19|12.06|11.88|12.07||12.12|11.84|12.06|11.79|11.52|11.49|11.61|11.59|11.73|11.44|11.15|11.65|11.43|11.91|12.03|12.89|12.45|12.4|12.07|12.08|12.1||12.13|12.27|11.8|11.96|12.39|12.33|12.35|11.7|11.82|11.63|11.54|12.21|12.15|11.66|11.44|10.51|10.68|10.59|10.18|10.41|10.92|10.68|10.61|10.8|10.37|9.93|9.5|9.46|9.36|9.89|9.25|9.33|9.2|9.42|9.67|9.26|9.09|8.93|8.46|8.43|8.48|8.43|8.06|8.35|8.96|9.04|9.16|9.32|9.04|9.28|9.23|8.82|9.07|9.04|8.62|8.49|8.39||8.33|8.03|8.18|8.33|8.66|8.58|8.72|8.67|8.55|8.25|8.47|8.51|8.38|8.42|8.69|9.08|8.76|8.51|8.34|8.29|8.31|7.97|8.2|8.25|8.1|8.09|7.33|6.66|6.37|6.48|6.22|6.12|6.33|6.43|6.13|5.94|5.62|5.82|5.89|6.17|6.36|6.3|6.07|6.14||6.64|6.73|7|6.91|6.65|6.32|6.42|6.68|6.98||6.59|6.9|7.05|7.07|7.27|7.81|8.12|8.34|8.44|8.26|8.15|8.14|8.49|8.24||8.56|8.64|8.25|8.02|7.99|7.58|7.68|7.5|7.85|7.6|7.37|6.99|6.91|6.9|6.85|7.77|7.6|7.86|7.34|7.05|6.92|7.55|7.59|7.56|7.73|8.19|8.32|8.88|8.75|8.73||8|7.89|7.96|7.71|7.86|7.53|7.54|7.57|7.71|7.85|7.75|7.75|7.9|7.85|7.87|7.65|7.49|7.64|7.65|7.3|7.39|7.02|7.08|7.4|7.47|7.79|7.46|7.88|7.66|7.45|7.21|7.09|6.49|6.85|6.8|6.66|6.36|6.46||6.47|6.7|6.81|6.71|6.65|6.87|6.62|6.71|6.54
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.15|69.6|68.98|67.85|66.42|68.33|69.38||70.25|71.44|70.8|70.84|70.51|71.85|70.07|71.06|70.26||70.8|71.22|69.94|70.75||70.41|70.07|71.09|69.54|69.28|70|69.73|72.02|71.93|72.21|71.71|73|72.57|73.57|69.9|71.3|70.86|71.38|70.33|69.64|71.48||71.15|71.07|70.53|70.07|69.39|69.65|70.2|69.38|70.88|71.52|68.3|68.99|69|68.52|66.77|67.2|68.51|68.44|68.5|65.84|64.52|64.37|63.34|62.94|60.94|61.84|62.55|61.75|59.84|61.75|60.46|61.41|61.43|61.3|62.63|63.32|63.59|60.48|58.26|59.05|60.52|58.89|58.36|59.43|61.07|61.54|62.25|64.09|62.83|64.07|64|63.29|67.15|65.89|64.14|64.01|61.93||61.85|62.02|62.38|63.44|64.39|64.62|66.96|65.31|64.78|64.58|66.05|68|67.67|68.49|68.33|68.08|67.04|67.01|64.43|64.88|64.4|64.41|65.55|64.86|65.76|65.64|64.78|65.2|63.72|64.3|63.83|64.44|64|63.17|60.13|60.15|59.06|59.96|60.89|60.33|61.06|61.63|60.26|59.57||61.11|61.07|59.91|60.05|60.79|60.62|58.23|58.99|59.66||58.8|57.93|61.34|60.19|60.01|62.94|66.82|67.85|68.71|67.34|66.58|66.74|65.31|65.29||66.04|64.34|62.6|63.4|64.22|62.49|62.76|63.65|65.67|63.09|63.36|61.95|62.25|64.23|64.28|68.54|69.72|72.22|69.67|70.07|69.25|72.05|66.72|66.53|68.33|67.89|69.11|71.16|70.09|68.5||68.65|69.2|67.68|67.83|68.29|69.9|70.38|70.87|72.44|73.03|74.38|75.2|76.01|74.73|75.21|74.66|73.59|75.09|75.29|75.15|75.13|73.58|71.8|69.89|69.19|69.56|70.03|67.6|67.98|71.23|72.35|73.42|71.07|73.13|71.48|69.5|68.56|68.06||69.52|70.11|72.2|70.54|68.56|69.71|70.62|71.59|69.04
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|27.01|26.99|26.91|26.93|26.64|26.92|27.6||27.86|27.69|27.73|27.23|27.25|26.43|25.87|27.28|28.11||28.76|28.81|28.32|28.82||28.68|28.31|28.74|28.36|28.2|28.34|28.71|29.24|29.27|29.11|28.52|28.34|27.98|28.13|28.37|28.67|28.72|28.92|28.26|28.04|28.61||28.48|28.08|28.07|27.66|27.47|27.96|27.78|27.53|28.08|28.22|26.25|26.49|26.78|26.46|26.19|25.83|26.34|26.16|26.46|25.77|25.45|25.19|24.6|24.48|23.48|24.13|24.4|23.88|23.31|24.4|24.13|24.68|24.89|24.92|25.4|25.42|25.27|23.56|22.6|22.75|23.03|22.24|22.96|24.29|25.03|25.4|25.89|26.6|25.92|26.69|27.03|26.83|27.59|27.43|27.37|27.18|26.05||26.15|25.85|25.45|25.44|25.48|25.63|26.27|25.57|24.81|24.97|25.58|26.02|25.01|25.06|25.18|24.89|24.35|24.43|23.84|23.87|24.22|23|22.55|22.23|22.36|22.22|22.28|20.35|20.14|20|19.73|19.91|19.98|20.62|20.28|20.35|20.52|20.91|21.07|21.3|21.5|21.41|21.04|21.18||21.48|21.01|20.36|21.19|21.45|21.42|20.7|20.25|19.89||19.25|18.94|19.55|18.91|19.36|20.69|21.55|22.22|22.69|22.71|22.27|22.14|21.88|22.04||22.43|22|21.43|21.24|21.13|20.53|20.67|20.23|20.76|20.06|20.24|19.45|19.96|19.96|20.06|20.94|21.33|21.92|20.72|20.6|20.42|21.04|21.1|21.34|22.08|22.49|23.01|24.91|24.42|24.1||24.41|24.47|24.45|24.69|24.83|25.23|25.48|25.94|26.16|26.22|25.73|25.45|25.45|24.65|24.37|24.24|23.4|23.72|23.48|23.69|23.41|22.65|22.34|21.72|22.2|22.35|21.96|21.56|21.87|21.82|21.46|21.41|20.67|21.23|21.11|20.92|20.55|21.01||21.26|21.47|21.89|21.56|21.46|21.55|22.35|22.98|22.49
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|575.32|580.72|604.82|593.66|583.86|580.05|587.86||583.84|581.54|582.56|568.03|546.09|535|556.94|561.92|553.18||550.69|557.01|543.41|545.44||540.68|539.14|539.89|528.5|530.17|536.44|553.79|567.23|571.38|567.6|560.23|567.95|558.14|550.53|557.21|563|564.56|560.22|539.75|540.03|551.25||547.29|544.75|536.28|535.24|529.89|536.01|546.09|534.77|538.68|520.58|484.71|492.17|492.1|495.55|486.94|490.98|517.69|513.97|503.84|498.32|503|514.62|505.01|496.74|486.86|505.61|524.4|517.23|503.05|510.54|500.67|500.81|510.84|523.61|540.59|546.27|539.93|522.93|507.19|516.61|517.83|508.66|514.31|520.79|520.29|525.69|532.16|539.67|541.28|551.98|558.13|559.82|579.19|569.4|566.56|551.72|545.15||543.55|550.75|545.32|554.29|556.69|563.71|585.47|573.15|572.97|576.11|588.55|595.01|596.04|602.11|604.49|603.21|592.54|592.35|580.87|583.95|590.26|590|587.98|586.04|589.55|598.41|597.64|581.93|573.27|567.44|561.54|575|538.65|536.87|520.76|538.87|525.63|523.15|530.93|558.03|553.71|553.76|556.04|545.07||548.27|543.28|535.92|535.77|543.64|544.81|540.6|519.22|513.54||500.9|504.89|514.76|507.45|511.91|526.88|539.82|552.06|560.66|552.88|558.1|570.1|556.22|567.57||572.35|540.11|534.27|548.82|555.21|555.15|550.74|542.17|554.6|539.38|541.42|525.8|520|526.23|517.39|546.68|550.51|562.98|546.32|545.52|552.92|558.89|520.48|516.44|544.16|561.28|580.43|591.15|574.15|572.13||568.9|576.8|570.94|585.67|608.86|612.21|587.41|584.28|590.14|592.34|590.65|595.15|592.87|583.19|574.29|573.69|571.31|587.36|589.3|589.09|572.25|562.55|550.64|535.88|529.81|538.25|541.7|524|534.75|547.32|554.29|556.45|543.07|544|549.83|540.17|528.58|529.89||537.14|540.54|550.35|556.67|561.19|566.29|580.28|589.85|587.53
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|82.65|81.3|79.17|79.54|79.41|79.81|81.55||81.53|81.92|82.27|82.44|81.51|82.72|80.65|79.86|79.01||79.6|79.34|78.69|79.03||79.5|78.42|78.84|77.59|78.09|77.65|78.66|79.29|79.16|78.76|78.06|78.68|79.4|79.36|79.46|80.19|79.74|80.05|80.16|80.03|81.03||80.54|80.11|79|78.16|77.99|79.02|75.12|73.06|73.9|74|70.08|71.49|72.12|71.19|71.2|70.29|71.76|72.1|72.5|71.91|70.91|70.46|69.18|67.61|65.36|66.1|66.83|65.89|63.55|65.18|63.88|64.36|64.33|64.59|65.09|65.8|65.42|62.9|62.12|61.34|62.31|60.57|60.31|61.27|62.01|62.96|63.72|65.54|64.66|64.88|64.36|64.56|66.98|66.62|66.47|65.84|62.89||63.52|63.84|62.35|62.56|63.12|62.89|65.09|64.37|63.89|64.39|66.4|68.01|68.54|66.65|65.37|65.47|64.41|63.03|62.7|63.68|62.82|63.28|63.22|61.64|62.65|61.16|61.19|60.8|60.66|63.29|63.76|63.74|63.04|62.65|60.49|60.56|58.75|59.08|58.98|58.4|58.94|59.49|57.97|57.58||56.04|55.85|57.09|57.48|59.81|60.24|57.3|57.07|57.49||56.62|56.74|57.63|57.33|57.33|58.97|60.65|61.43|61.05|61.73|62.03|63.77|62.5|63.57||64.59|64.11|61.22|59.68|60.31|57.87|61.41|60.19|56.19|56.12|57.19|56|54.99|56.2|59.14|60.41|61.71|64.07|62.02|62.3|61.28|63.34|61.47|61.42|63.39|62.71|65.94|66.78|65.43|62.44||62.71|63.7|62.83|61.86|61.56|61.33|60.53|61.71|62.07|60.89|60.58|62|64.31|62|61.29|60.07|59.48|61.13|60.99|62.44|62.25|62.54|61.72|61.25|61.43|62.05|61.19|60|58.33|62.54|65.71|66.12|63.9|66.1|66.78|64.69|62.5|65.25||66.15|65.17|67.1|68.89|67.99|68.7|70.64|71.47|70.44
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|213.82|214.86|215.48|212.07|206.86|214.73|218.99||221.09|220.74|221.6|221.74|217.48|221.64|219.63|221.49|223.18||224.97|226.98|219.9|223.09||217.06|213.05|214.25|210.2|211.46|210.51|214.02|215.32|214.2|214.47|218.32|219.52|217.34|217.13|220.95|224.94|224.63|226.31|219.01|221.88|224.02||225.76|223.54|220.44|219.86|214.88|219.1|216.2|212.78|209.05|210.59|203.4|207.15|208.99|206.56|211.31|211.41|220.53|219.77|223.14|215.58|215.96|214.29|207.83|197.37|189.53|196.32|202.84|201.71|198.68|202.9|203.61|200.76|195.63|194.62|200.08|201.59|197.89|194.12|185.88|187.49|192.26|188.57|186.09|185.59|188.41|189.96|190.4|192.98|190.02|187.96|189.01|193.61|202.65|200.92|199.79|196.26|188.04||187.6|188.15|185.15|188.09|190.13|191.06|200.33|198.97|200.03|200.95|203.29|205.21|204.89|204.73|198.21|196.93|194.9|192.3|190.67|191.93|189.36|187.84|190.92|188.4|193.89|191.48|190.81|186.93|183.64|193.87|194.89|198.42|207.31|205.63|203.49|203.2|201.78|197.53|196.53|203.4|203.96|203.44|197.55|198.03||196.31|193.85|195.56|195.25|202.51|202.97|198.78|192.01|195.39||188.73|190.64|196.13|192.17|192.03|195.3|201.65|198.35|201.11|199.09|194.44|195.3|190.66|187.36||192.43|185.9|176.77|170.53|176.84|179.96|183.76|181.63|207.62|205.61|201.85|196.53|191.56|198.07|198.24|202.56|204.22|212.63|205.68|206.32|201.45|208.48|205.3|205.87|209.96|206.65|219.18|221.09|221.65|217.53||228.23|237.38|236.69|235.11|236.38|230.98|224.92|224.5|227.68|226.71|233.37|232.85|233.35|232.23|232.2|233.33|232.12|231.81|231.59|233.53|232.6|227.12|227.88|224.34|226.52|228.95|224.85|219.29|227.48|221.93|214.66|207.7|205.18|203.79|200.67|195.38|191.79|200.36||214.18|213.48|215.05|219.51|217.93|219.44|220.58|224.46|221.95
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|700.5|694.25|685|672.65|660.24|672.11|680.35||683.88|680.2|673.83|658.8|650.82|649.03|636.46|633.56|625.77||629.65|628.4|621.7|626.45||620.32|619.05|627.64|610.16|602.05|605.73|612.15|628.01|626.59|618.02|609.7|614.47|609.69|607.45|616.85|621.82|634.64|628.5|609.88|606.09|636.54||639.04|629.36|616.39|620.61|602.08|612.57|618.01|616.14|626.25|640.02|582.8|594.08|584.88|579.61|563.1|557.71|575.52|575.76|581.55|564.35|554.82|555.04|542.58|537.88|531.02|541.5|540.21|525.61|514.28|521.71|509.83|522.59|531.52|533.48|547|551.75|563.52|542.35|524.82|530.4|540.24|531.83|531.44|540.51|554.7|567.06|584.71|592.04|581.93|587.1|600.14|593.73|628.37|619.92|615.58|614.87|601.39||601.2|605.43|600.39|606.98|622.8|631.02|654.13|643.04|638.77|631.5|646|655.5|668.83|677.36|677.01|676.6|661.5|666.06|644.04|641.18|638.3|635.91|633.45|626.21|630|622.34|610.27|599.67|586.25|586.12|581.12|590.92|585.1|574.01|541.7|538.16|534.61|541.97|541.73|530.8|536.66|534.57|529.16|527.27||541.69|536.67|525.58|532.6|533.8|538.75|518.83|525.57|523.66||516.02|513.69|547.79|527.65|545.52|581.13|607.9|616.72|632.91|624.39|616.35|616.28|600.09|605.37||612.27|599.75|593|579.59|565.16|550.24|541.14|536.51|556.86|546.23|563.81|549.93|570.77|566.24|545.69|584.12|597.64|621.73|604.22|602.88|594.81|618.83|615.26|613.79|626.64|624.01|634.16|643.34|643.74|633.19||638.48|636.17|636.51|633.53|640.82|651.39|647.99|651.43|669.39|667.04|651.54|672.31|684.29|668.62|675.53|675.7|660.84|671.68|655.29|661.36|663.02|656|646.03|618.43|623.99|633.68|633.93|596.83|591.97|633.06|654.49|675.51|654.83|666.59|662.45|649.18|627.12|646.1||648.96|657.8|667.97|656.21|630.74|638.33|649.24|650.25|645.82
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.9|41.64|41.89|41.98|40.41|40.31|40.94||40.88|40.51|39.87|39.15|38.19|37.84|36.51|36.85|35.36||36.4|36.15|34.93|36.18||36.14|34.98|35.59|35.7|35.45|36.43|36.97|37.71|38.46|37.98|37.1|37.26|36.66|36.54|38.45|39.12|39.19|38.87|38.36|37.43|38.15||37.68|38.15|37.58|38|37.97|38.5|39.57|39.45|40.23|39.35|36.65|36.76|36.42|36.29|35.45|35.48|37.94|37.98|37.53|37.2|40.16|39.97|39.56|39.46|38.61|38.97|38.97|38.22|37.05|37.18|36.23|36.14|36.02|35.98|37.05|37.62|37.56|35.42|34.12|35.76|36.68|35.68|35.55|35.66|36.12|38.62|40.4|40.97|40.61|41.97|41.56|41.87|43.6|43.64|42.55|41.92|40.86||41.51|41.45|42.4|42.42|43.59|43.58|46.23|45.5|45.31|44.6|46.31|47.54|47.1|47.97|47.22|47.43|45.76|44.97|44.18|44.09|43.77|44.03|44.09|42.8|43.26|43.11|44|45.47|43.6|44.82|43.84|44.17|44.45|43.79|42.43|41|39.75|40.45|39.95|39.63|40.27|40.31|38.94|40.62||40.64|38.82|39.83|41.17|41.43|41.71|38.59|39|39.32||40|38.99|43.76|42.97|43.33|46.71|49.56|51.16|52.4|52.01|50.93|51.41|50.45|51.11||51.24|50.25|48.2|45.88|48.08|47.38|48|48.85|51.1|49.47|49.7|47.64|48.98|50.81|48.93|52.94|52.95|54.65|54.68|55.79|55.48|55.62|54.44|53.36|54.59|53.13|54.11|55.79|55.28|53.5||52.92|52.75|50.31|50.12|49.16|50.29|51.57|54.6|56.16|56.03|57.94|58.2|59.07|57.49|58.48|58|56.49|58.33|57.4|58.27|58.1|57.83|55.03|53.2|53.7|52.66|51.8|49.22|46.31|51.42|53.8|55.48|52.87|56.05|57.2|55.74|56.4|58.59||59|59.97|61.79|62.06|58.59|58.83|60.66|60.7|59.53
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|190.74|193.25|186.36|185.33|184.04|183.63|185||193.92|191.99|191.63|191.22|189.12|193.87|187.55|187.23|187.12||187.49|189.44|188.13|190.48||189.48|187.2|189.42|185.79|183.51|182.8|183.57|186.64|187.05|187.11|185.65|187.72|188.05|188.5|187.21|189.54|189.14|189.81|187.21|186.32|188.91||188.01|187.13|185.55|184.56|182.93|181.14|179.5|182.7|181.73|183.3|182.15|184.9|184.13|183.06|181.82|182.31|182.78|184.46|181.96|177.6|176.4|176.09|179.79|176.23|170.87|174.17|166.77|164.8|163.3|165.51|159.16|159.46|157.48|156.88|159.19|160.54|161.47|157.07|153.2|154.68|152.92|151.24|150.6|155.48|157|157.06|160.95|164.29|162.33|164.16|163.24|162.22|165.33|164.15|164.51|164.02|161.88||162.7|163.3|161.64|163.46|165.36|166.84|168.98|168.49|168.29|169.14|172.64|174.11|173.96|173.52|172.16|171.56|168.81|165.01|162.92|159.98|158.96|157.7|158.12|156.71|156.27|158.7|155.74|158.96|160.86|159.98|156.42|156.83|158.2|158.35|154.99|156.18|155.68|163.32|165.28|168.52|169|169.63|169.9|167.2||171.18|169.13|165.8|167.47|167.49|166.72|159.77|163.15|162.63||161.88|161.38|165.54|166.31|167.71|169.3|171.53|175.97|178.64|176.98|174.19|178.06|176.29|179.04||177.83|174.87|173.59|173.91|172.1|168.24|169.3|174.32|177.39|174.5|172.78|173.37|172.38|172.99|171.92|171.64|172.01|175.45|171.76|170.09|171.06|174.5|173.55|172.66|174.44|173.11|176.26|177.71|176.16|185.22||184.24|183.71|184.94|185.64|184.86|182.09|182.58|181.39|181.82|185.25|182.73|185.55|183.81|186.76|187.75|184.22|181.62|182.7|182.54|180.31|181.03|179.29|180.19|177.18|173.73|171.89|171.37|168.45|169.79|173.4|173.6|173.68|167.82|171.83|173.44|166.5|170.14|171.08||170.63|170.59|172.27|171.6|170.77|171.76|172.43|172.73|172.5
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|22.98|22.74|22.96|22.67|21.79|21.68|21.69||21.35|21.03|20.63|20.58|20.22|19.64|19.38|19.21|18.31||17.98|17.86|17.26|17.61||17.85|17.48|17.8|17.49|17.26|18|18.16|18.68|18.93|18.56|18.49|18.64|17.8|19.02|19.58|20.31|20.62|20.39|19.58|19.45|19.83||19.64|19.54|19.09|19.91|20.26|20.34|21.33|21.52|22.17|20.86|19.91|19.68|23.8|23.72|23.17|22.74|23.93|23.62|23.49|23.43|23.55|24.01|23.99|24.44|23.68|23.61|24.39|23.3|22.21|22.67|22.94|22.17|22.31|22.88|23.26|23.31|23.62|22|22.08|22.37|22.99|22.29|21.84|22.06|22.46|23.53|24.62|24.32|24.39|25.86|25.82|25.25|25.66|25.26|24.52|24.08|23.47||23.4|23.51|23.8|23.69|24.58|25.04|25.61|25.16|25.14|25.32|26.36|27.15|27.32|28|27.26|27.34|26.05|26.07|24.95|24.84|23.86|20.06|20.17|19.43|18.92|19.01|19.02|19.2|17.98|18.83|18.48|18.78|19.32|19.04|18.1|17.34|17.21|17.8|17.75|17.62|18.4|18.71|18.17|18.82||18.47|17.8|18.4|18.91|19.36|19.32|18.3|18.4|18.78||19.4|18.29|20|19.53|19.73|22.11|23.33|24.43|24.63|24.87|24.55|25.13|24.23|24.84||25.59|25.17|23.45|22.11|23.52|24.65|25.04|24.89|25.37|24.2|24.77|22.81|22.84|22.62|21.21|22.87|25.8|24.55|24.79|25.28|25.67|26.36|25.54|24.94|26.09|25.73|26.28|26.7|27.85|26.73||26.83|26.2|24.68|25.02|25.3|25.7|26.04|27.1|28.08|27.4|27.12|27.08|27.67|26.22|26.28|26.24|25.55|25.91|24.93|25.38|24.92|25.46|24.08|23.73|23.55|24.02|23.81|23.08|20.65|21.58|23.21|24.75|23.68|25.44|26.39|26.69|26.58|27.12||27.97|28.5|29.23|30.07|28.37|28.61|29.34|29.4|28
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|48.78|48.34|48.84|47.92|47.71|45.74|47.15||47.57|47.18|46.37|46|45.8|45.86|44.44|44.85|43.63||43.03|43.2|42.55|42.84||42.59|42.48|41.75|41.12|41.12|41.3|41.49|42.22|43.19|43.46|42.08|42.06|41.84|41.89|42.59|45.06|46.22|46.81|45.91|45.32|46.92||46.43|46.42|46.13|45.66|45.12|45.53|46.33|46.05|47.26|46.04|42.69|44.49|43.98|43.66|42.66|43.92|44.82|44.79|45.05|44.18|44.21|43.85|42.66|41.51|40.42|42.44|43.37|44.43|43|44.08|42.07|42.43|43.31|43.53|44.88|45.86|46.56|44.71|43.54|43.97|44.25|43.04|43.42|44.34|44.8|46|47.29|47.99|47.62|48.12|47.35|47.11|49.54|48.48|48.05|47.1|46.02||46.49|46.87|46.84|47.39|47.94|48.19|49.63|49.11|49.27|49.35|50.63|51.45|51.2|52.01|51.42|51.75|51.02|50.9|49.79|49.75|50.1|49.27|50.4|49.62|50.3|50.47|49.56|49.55|48.47|49.11|48.14|48.35|48.02|48.31|47.1|47.41|45.2|46.11|47.21|47.4|47.7|48.01|47.65|48.64||48.2|47.43|47.4|48.37|48.57|49.22|46.86|47.23|47.05||46.29|45.84|46.58|46.24|46.64|45.95|47.71|49.05|49.76|49.5|49.09|49.75|48.92|49.74||49.13|48.41|47.62|46.81|47.27|45.68|46.12|46.36|47.89|46.12|46.31|46.47|46.85|47.46|48.57|49.06|49.45|50.76|49.61|48.94|48.35|50.25|50.53|50.53|50.84|50.89|52.11|52.57|52.01|52.66||52.14|52|52.69|53.64|53.87|53.88|54.74|55.36|55.27|55.33|56.7|58.74|60.56|59.56|60.11|58.79|58.18|59.71|58.62|58.56|58.84|59.71|58.02|57.89|57.14|57.65|58.52|56.85|56.23|58.96|60.55|60.69|58.15|62.22|62.97|59.21|60.6|62.18||62.32|62.55|64.71|64.8|63|63.58|64.62|65.5|65.85
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.81|65.24|66.15|64.7|63.49|63.87|65.36||64.98|64.83|65.81|65.58|65.71|66.07|64.36|64.51|63.6||62.25|61.79|61.19|61.69||61.35|60.88|60.76|61.38|60.81|61.84|62.57|64.35|64.58|64.53|63.75|63.86|63.74|64.15|64.77|66.02|65.48|66.28|66.45|65.53|67.33||67.14|67.32|66.75|65.52|65.39|64.53|64.34|64.83|67.41|66.46|64.11|67.73|67.26|67.3|66.56|67.44|68|68.35|68.64|67.39|67.82|67.03|65.12|65.12|64.6|65.02|65.7|65.81|64.84|65.45|63.78|63.95|64.1|63.89|65.52|66.64|67.46|66.72|65.93|66.85|68.59|68.56|68.95|69.94|71.01|71.32|71.83|72.44|72.01|72.1|72.29|73.23|75.56|75.57|73.94|73.88|73.06||74.62|74.82|75.38|76.74|77.66|78.31|80.04|79.53|79.83|80.45|81.75|81.78|81.09|82.09|82.05|81.79|80.69|79.36|79.92|80.1|87.45|86.57|87.56|87.51|88.17|88.01|87.2|85.68|84.21|83.69|82.08|82.22|82.35|83.5|81.88|81.93|81.54|83.03|82.72|81.81|84.11|86.07|85.68|85.79||85.25|86.06|86.3|85.62|85.81|85.8|83.96|83.81|84.01||83.07|82.55|84.11|83.92|83.31|84.14|85.31|87.31|88.38|87.48|87.41|88.01|88.14|89.61||91.04|89.76|89.06|88.75|87.34|85.28|84.12|84.75|91.77|90.79|90|89.54|90.2|92.09|92.84|90.82|90.9|92.23|90.1|92.9|93.16|95.69|93.62|92.58|94.51|94.92|97.79|98.4|97.48|95.08||95.45|94.49|93.44|93.82|92.44|91.44|90.9|90.19|89.85|91.04|89.63|88.71|88.82|86.77|86.93|86.33|85.73|86.78|86.58|87.14|88.6|87.22|85.7|85.5|87.64|89.95|90.64|92.32|92.56|93.51|95.34|95.04|93.83|92.66|93.37|90.33|91.99|92.44||92.27|93.21|94.45|93.96|94.88|97.99|97.88|98.72|98.71
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|49.15|46.67|47.67|46.46|45.63|45.81|47.44||47.33|47.59|47.11|46.66|46.61|46.31|45.67|46.03|44.64||43.61|43.57|43.35|43.65||43.2|42.85|42.71|41.93|41.95|42.15|42.84|43.29|44.25|43.46|43.11|43.56|43.56|42.94|43.91|45.64|45.35|45.39|44.59|43.74|44.26||44.11|43.91|43.39|43.38|42.77|42.93|43.77|43.85|44.92|44.87|43.24|44.17|43.53|42.83|41.5|41.75|42.88|42.45|42.86|42.08|42.39|42.01|41.13|40.51|40.01|41.26|42.8|42.64|42.76|41.37|39.11|38.79|39.83|40.2|41.08|42.2|42.63|41.57|40.32|40.73|41.42|40.96|41.06|42.12|43.03|43.93|44.99|46.15|45.87|45.87|45.1|45.18|47.56|47.58|47.05|45.91|45.32||45.55|45.87|45.61|45.91|46.1|46.49|47.76|47.19|47.41|47.6|48.61|49.01|49.03|49.3|49.08|48.77|48.44|47.87|47.18|46.95|47.39|47.07|47.66|46.93|47.51|47.2|46.12|48.21|47.42|48.05|47.71|47.61|47.05|47.46|46.68|46.57|44.25|45.32|46.2|46.35|46.53|46.76|46.5|46.46||46.59|46.02|46.12|46.89|47.25|47.52|45.72|46.5|46.33||45.41|45.41|46.36|45.72|47.06|48.72|50.33|51.84|52.56|52.25|51.94|52.18|51.75|53.07||52.5|52.14|51.19|51.04|50.75|49.21|49.24|49.1|49.65|48.27|48.6|48.59|48.46|49.36|49.44|49.29|49.24|50.53|49.47|48.85|48.56|50.04|49.64|50.03|50.84|50.83|52.64|53.05|52.88|52.74||52.71|50.61|50.82|51.72|52.25|52.58|52.97|53|52.66|52.9|53.15|55.18|56.87|56.71|57.12|56.05|55.85|57.02|56.16|56.53|56.65|56.28|54.4|53.95|52.65|52.99|54.51|53.25|53.1|55.25|56.31|56.23|53.86|56.54|57.34|55.33|56.65|57.8||57.1|57.13|58.6|58.61|57.87|58.55|59.21|59.75|59.58
00463|32535|/equities/udr|SnP500/R1000VALUE|40.6|40.63|39.93|39.98|39.61|40|40.47||40.15|40.46|40.27|38.59|38.47|38.7|37.63|39.25|38.59||38.73|38.91|37.94|38.52||38.75|38.42|38.27|38.01|38.45|39.12|40.37|40.58|40.89|40.3|39.89|40.15|39.41|39.55|40.25|41|40.88|41.47|40.75|39.92|40.73||40.12|40.42|40.31|40.2|39.45|39.65|39.77|39.34|40.11|40.69|37.56|37.61|37.79|38.44|38.58|38.84|39.84|39.76|39.58|39.27|39.53|40.57|39.02|39.2|38.89|38.86|39.99|39.4|37.65|39.04|38.16|38.56|37.84|38.04|39.79|41.08|42.39|42.16|41.71|41.08|41.7|40.55|40.9|42.37|42.01|42|42.3|43.75|44.64|44.88|45.67|46.17|47.8|47.98|47.16|46.9|46.08||45.32|45.53|44.87|44.86|45.5|46.36|47.68|47.2|46.65|47.74|48.83|49.41|50.3|50.39|50.03|50.13|49.19|49.18|47.99|47.11|46.76|46.66|46.17|46.35|47.23|48.4|48.26|46.5|46.15|46.06|46.17|45.69|45.42|45.43|44.6|44.63|44.02|44.38|44.83|44.53|44.81|45.64|45.82|45.81||46.46|46.04|46.29|46.25|46.68|46.15|45.7|44.48|44.1||43.53|42.77|42.94|42.32|42.41|44.76|45.21|46.35|47.31|46.41|47.8|48|47.92|47.8||48.59|47.59|47.66|47.8|47.79|46.58|46.28|46.74|48.56|48.22|48.78|47.94|47.44|46.54|47.69|50.05|50.61|52.06|51.83|51.76|53.21|56.18|55.96|56.82|57.8|58.25|59.45|59.06|58|57.13||57.58|57.7|57.66|57.5|58.74|59.12|59.57|58.16|58.06|58.98|57.37|58.02|59.52|57.69|57.4|56.56|55.76|56.25|56.77|57.22|57.47|57|56.9|56.02|56.64|57.3|57.27|56.58|57.6|58.05|56.28|55.79|54.31|54.87|56.04|54.32|53.85|54.58||54.24|54.23|55.07|54.76|54.61|55.26|55.1|57.01|55.7
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|502.63|501.53|500.47|491.25|488.12|500.08|494.59||490.99|491.83|493.55|488.62|484.76|486.19|488.94|483.52|471.63||469.07|464.83|463.52|464||456.4|457.05|452.29|439.2|440.51|451.12|455.02|462.85|464.41|471.96|471.63|481.65|480.05|465.58|472.52|471.33|472.53|464.84|449.88|457.24|448.35||447.37|450.04|442.01|440.5|434.7|435.58|436.27|422.62|430.27|423.58|413.47|423.12|419.35|418.32|415.64|406.77|422|419.37|416.14|402.24|399.27|395.4|384.63|382.81|381.59|386.26|404.98|402.54|394.24|398.89|398.02|396.8|390.3|387.98|392.08|395.99|403.95|404.75|401.19|404.76|409.21|394.11|387.66|392.3|401.67|410.82|416.62|421.47|418.66|422.67|426.15|430.06|446.14|442.9|445.34|444.01|427.82||423.08|424.25|419.87|416.79|417.62|411.47|419.25|412.02|401.31|397.45|403.25|409.25|404.35|407.26|405.34|395.47|390.03|381.48|375.78|379.39|377.8|372.35|372.9|392.9|394.28|388.91|400.76|395.44|384.79|401.26|406.4|411.27|408.36|402.36|393.59|397.24|385.58|382.74|377.06|383.27|381.44|383.64|381.76|378.47||382.85|385.48|391.64|385.9|400.49|410.54|395.91|396.22|401.26||395.83|390.47|405.61|392.67|391.77|407.72|422.35|425.39|421.02|413.73|404.41|416.54|407.32|423.1||425.08|377.96|352.95|342.08|346.65|343.05|351.31|350.45|393.01|393.16|395.89|377.85|375.95|380.87|381.09|389.43|396.63|408.64|401.23|405.55|396.8|417.42|402.78|407.33|418.14|406.51|421.43|431.38|428.37|415.84||415.65|415.5|405.9|403.78|401.55|398.78|391.21|398.35|398.62|388.22|398.22|401.75|406.5|395.48|395.07|395.84|389.79|389.75|385.67|391.23|387.31|385.51|371.38|357.52|368.51|379.37|373.31|359.02|350.84|366.76|373.69|381.5|369.01|374.5|378.07|373.09|355.07|368.13||375.83|369.12|381.6|379.65|362.65|362.17|374.01|376.04|364.23
00465|13959|/equities/under-armour|SnP500/R1000VALUE|11.7|11.72|11.94|11.67|11.41|11.86|11.91||11.49|11.17|10.96|10.9|10.66|10.75|10.34|10.67|10.09||10.16|9.96|9.6|9.97||9.77|9.67|9.9|9.41|9.54|10.15|10.04|10.47|10.54|10.49|9.53|9.6|9.43|9.51|9.65|10.14|9.98|10|9.84|9.39|9.67||9.65|9.46|9.07|9.53|9.45|9.51|9.61|9.18|9.38|8.65|7.72|8.09|8.26|8.29|7.95|7.1|7.53|7.45|7.32|7.16|7.21|7.37|7.17|6.82|6.62|6.92|7.17|7.18|6.97|7.21|7.04|7.12|6.94|7.07|7.3|7.48|7.4|7.03|6.65|7.37|7.93|7.75|7.58|7.6|7.75|8.06|8.27|8.59|8.35|8.44|8.67|8.6|9.19|9.01|8.81|8.64|8.25||8.28|8.32|8.42|8.68|8.54|8.73|9.18|9.01|8.99|8.85|9.25|9.76|9.95|10.24|10.17|10.03|9.85|9.76|9.22|9.67|9.33|9.3|9.33|9.2|9.26|9.26|8.98|8.7|8.25|8.73|8.76|8.96|8.95|8.74|8.25|8.33|8.12|8.53|8.61|8.62|8.97|8.82|8.52|8.74||8.5|8.33|8.78|9.13|9.33|9.58|9.09|8.93|8.87||9.16|8.94|9.56|9.46|9.66|10.13|10.53|10.92|10.99|11.03|11|11.03|10.33|10.58||10.34|10.09|9.75|9.11|9.69|9.64|9.28|10.53|11.4|10.92|11.04|10.64|9.98|10.39|10.33|10.89|14.29|15.58|15.33|15.57|15.36|15.64|15.04|14.81|15.77|15.47|16.37|16.54|16.72|16.04||16.06|16.22|15.91|15.9|15.95|16.08|16.15|16.49|16.96|16.77|17.02|17.66|18.03|17.43|17.42|17.27|16.95|17.13|17.12|17.5|17.16|16.99|16.12|15.73|15.37|15.29|15.26|14.19|13.83|15.26|16.45|17.32|17.24|17.89|17.76|17.1|15.79|16.15||16.54|16.53|17.25|17.76|17.19|17.51|20.01|20.35|19.89
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|10.41|10.34|10.58|10.33|10.05|10.46|10.5||10.16|9.95|9.72|9.66|9.47|9.53|9.19|9.4|8.89||8.92|8.81|8.47|8.76||8.6|8.48|8.63|8.26|8.37|8.79|8.77|9.15|9.24|9.12|8.36|8.42|8.27|8.4|8.53|8.88|8.76|8.72|8.55|8.24|8.48||8.43|8.33|7.99|8.29|8.19|8.25|8.33|7.96|8.14|7.55|6.82|7.03|7.23|7.25|6.91|6.25|6.66|6.56|6.48|6.32|6.38|6.53|6.31|6.09|5.92|6.2|6.44|6.4|6.18|6.4|6.26|6.33|6.22|6.27|6.52|6.69|6.59|6.34|5.96|6.5|7|6.85|6.78|6.65|6.79|7.07|7.24|7.53|7.31|7.42|7.7|7.6|8.17|7.97|7.82|7.76|7.41||7.41|7.5|7.59|7.74|7.68|7.8|8.09|8.02|8|8.01|8.31|8.8|9.01|9.24|9.08|9.05|8.89|8.75|8.36|8.71|8.45|8.35|8.46|8.25|8.37|8.26|8.08|7.81|7.41|7.87|7.91|8.1|8.07|7.86|7.44|7.46|7.26|7.58|7.66|7.61|7.96|7.87|7.66|7.92||7.67|7.58|7.81|8.11|8.36|8.39|8.21|8.12|8.08||8.38|8.16|8.79|8.66|8.87|9.34|9.73|10.04|10.11|10.1|10.08|10.06|9.41|9.7||9.38|9.13|8.8|8.21|8.68|8.48|8.18|9.71|10.43|9.99|10.14|9.69|9.19|9.59|9.59|9.85|13.29|14.42|14.24|14.42|14.19|14.43|13.96|13.74|14.59|14.34|15.11|15.33|15.44|14.84||14.88|15|14.67|14.68|14.74|14.84|14.88|15.18|15.53|15.39|15.56|16.08|16.25|15.85|15.73|15.53|15.28|15.39|15.31|15.61|15.42|15.19|14.44|14.12|14|13.83|13.76|13.05|12.75|14.09|14.8|15.36|15.28|15.63|15.57|14.86|13.85|14.24||14.46|14.47|15.13|15.54|15.11|15.36|17.33|17.46|16.94
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|200.12|203.18|210.13|208.66|205.5|209.48|214.31||213.23|214.69|214.26|212.28|211.46|212.01|203.08|209.24|207.58||207.07|209.22|206.87|210.32||209.91|208.66|208.42|205.41|206.39|210.21|212.31|217.58|218.02|215.83|211.35|213.03|212.22|211.14|211.06|214.73|215.93|217.43|212.77|208.52|213.33||212.52|213.2|212.27|210.58|209.82|212.27|210.66|216.95|217.5|212.99|203.41|204.01|196.3|196.7|193.19|192.53|196.82|197.14|198.65|196.04|195.78|194.61|193.49|190.53|186.45|200.06|201.64|198.6|193.79|196.74|192.12|192.64|194.05|195.62|198.21|200.62|205.38|200.26|194.82|199.2|201.83|197.25|200.86|203.97|209.17|211.89|213.27|216.2|212|218.36|217.95|226.29|234.16|231.88|230.34|228.79|227.98||223.94|226.06|224.51|225.24|232.41|231.27|239.07|238.29|237.64|237.51|238.52|241.91|240.89|241.35|238.17|239.95|239.25|235.76|228.49|227.86|228.62|227.35|225.63|222.5|227.08|227.3|223.74|219.89|215.97|217.36|213.4|211.9|214.45|216.9|210.22|209.13|205.52|206.71|206.5|209.87|209.7|212.63|209.72|210.17||215.26|213.28|213.15|213.36|213.85|215.78|209.75|208.99|209.47||206.45|208.19|209.84|208.49|208.07|211.12|216.79|221.68|228.75|225.17|224|225.39|221.32|219.78||222.5|221.29|217.42|217.09|216.89|213.58|216.5|224.99|232.19|227.89|230.76|225.93|223.88|222.6|225.25|229.59|231.48|237.09|232.1|232.87|234.29|239.25|236.79|233.59|236.42|234.3|244.4|247.07|245.62|242.12||246.21|244.63|245.06|243.11|241.98|244.86|242.93|252.11|257.74|259.96|273.21|276.69|273.61|275.34|273.38|270.21|267.68|265.86|264.51|261.32|263.56|264.15|260.13|257.66|261.52|259.65|253.67|253.47|261.46|264.63|255.46|252.37|242.43|245.95|246.41|242.09|244.82|246.27||251.19|250.99|253.81|249.32|242.55|238.81|242.12|246.49|242.95
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|50.28|49.3|49.28|49.46|48.37|48.86|51.2||51.65|51.3|47.71|45.75|43.35|42.24|41.24|39.72|37.21||37.7|37.92|37.29|38.2||38.39|38.28|39|38.55|37.98|38.43|38.55|40.1|41.17|44.24|43.04|42.8|44.06|45.92|45.03|43.89|43.89|44.17|43.69|43.02|44.42||43.69|43.43|43.43|43.82|43.25|43.29|44.04|44.03|44.71|44.33|42.37|42.18|42.78|42.62|40.95|41.11|42.66|43.08|43.72|42.99|42.45|42.6|41.88|40.44|39.05|39.1|37.25|36.1|35.47|35.4|34.23|33.93|34.2|33.86|34.96|35.42|35.33|32.81|32.53|32.91|33.92|32.83|31.9|33.07|34.45|36.12|38.17|38.7|37.48|38.9|38.43|37.79|39.22|39.26|38.88|38.6|36.58||35.31|35.18|35.01|35.94|36.02|36.57|38.27|37.39|36.91|36.36|37.5|39.06|38.96|40.29|39.86|39.34|38.67|38.69|37.8|38.65|37.82|38.63|38.63|37.23|37.69|36.75|36.74|36.42|35.34|36.34|36.33|37.44|41.68|41.47|39.34|38.78|37.85|37.91|38.23|35.37|36.47|36.69|36.66|36.97||36.44|35.42|35.68|36.97|37.2|38.51|35.81|36.72|36.5||36.28|34.78|37.89|36.99|37.02|41.16|42.7|44.6|46.45|44.76|44.43|45.77|45.49|47.63||48.41|46.07|43.08|41.57|44.76|43.55|44.21|44.63|46.97|43.54|43.27|41.5|43.18|44.12|43.31|47.52|48.9|51.9|51.38|50.19|50.5|51.82|50.28|48.86|51.3|51.46|50.85|46.52|45.95|43.97||45.13|45.14|42.73|42.42|41.96|42.4|43.07|44.71|45.53|45.78|46.36|45.86|45.67|43.86|43.18|42.78|41.53|42.2|40.85|42.35|41.42|41.19|38.24|35.02|34.87|35.2|34.9|32.235|31.2|36.71|40.37|42.42|41.85|44.4|45.85|44.06|43.85|46.32||47.43|48.36|50.21|50.48|46.93|46.97|49.24|48.93|46.83
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|177.46|179.99|180.48|178.13|176.15|176.72|179||182.15|182.95|182.23|178.77|181.69|178.95|173.84|177.11|175.28||173.84|175.75|173.61|176.93||177.01|175.61|176.68|173.63|178.43|178.2|181.21|184.31|183.85|182.53|177.64|179.63|174.67|175.1|181.16|189.39|190.19|189.73|184.89|179.91|182.52||182.84|182.74|180.61|178.97|176.06|177.06|181.47|177.79|178.19|172.32|164.01|168.79|169.13|165.69|164.01|164.58|167.4|167.77|167.17|166.49|168.99|167|167.55|165.55|160.98|165.79|166.99|164.72|161.68|163.66|159.48|159.41|159.74|159.14|165.6|167.93|168.89|163.09|161.54|165.32|167.12|164.77|161.75|164.33|167.86|173.83|175.68|180.03|176.71|185|190.96|192.71|200.17|198.69|196.13|196.29|195.96||196.05|196.61|194.51|195.05|197.27|198.93|205|203.04|205.27|206.4|208.43|208.05|204.98|206.35|205.88|204.89|204.43|202.37|196.65|196.09|196.76|194.52|193.42|193.53|195.34|194.89|188.24|183.9|181.53|187.91|187.98|187.01|186.85|185.81|180.08|182.59|178.28|177.92|179.37|184.64|185.4|186.19|185.17|184.63||184.99|182.54|181.13|179.92|181.81|183.3|178.63|176.15|174.5||171.07|172.19|175.88|174.16|172.72|173.05|176.55|179.44|185.51|187.11|185.49|184.07|180.23|182.25||182.53|178.38|173.86|174.11|174.39|171.04|167.39|172.23|183.14|179.77|178.04|178.65|177.46|182.01|181.43|179.92|179.79|183.8|178.12|178.58|179.98|190.16|186.4|183.05|189.64|187.15|188.8|190.43|190.69|187.16||188.02|188.87|187.89|190.84|190.97|192.7|194.39|197.21|205.21|206.64|214.46|220.2|222.45|219.55|215.35|214.66|214.58|218.42|218.56|219.78|222.32|217.9|210.53|204.3|203.9|207.18|206.78|203.41|201.18|210.39|212.43|211.46|205.58|210.42|209.95|207.19|204.48|208.97||209.36|210.71|215.31|217.26|213.99|213.49|220.68|225.07|225.2
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|392.48|393.8|392.03|383.67|373.33|386.01|388.87||392.24|391.77|383.97|381.47|376|377.34|364.09|366.01|356.71||355.42|356.21|351.88|358.68||355.22|350.88|359.83|350.61|351.25|353.51|357.43|368.14|367.02|360.45|352.63|361.64|351.52|347.29|345.67|356.57|356.42|353.03|342.73|347.59|359.03||358.44|356.24|349.09|345.7|347.42|347.2|354.89|358.11|349.31|344.91|317.68|327.83|322.99|323.87|316.33|309.45|321.2|315.71|309.59|298.57|296.23|294.94|290.73|284.68|275.38|286.85|295.37|287.84|277|283.35|276.58|277.76|282.02|284.52|293.58|293.88|294.26|281.61|270.12|270.15|277.02|264.45|260.01|263.37|273.27|282.87|289.76|295.42|286.04|288.71|290|294.67|313.4|311.14|304.93|297.11|292.08||289.71|288.69|292.04|292.92|301.23|306.42|319.57|308|307.01|307.55|316.69|323.23|331.38|339.31|337.52|336.55|332.22|327.95|319.89|322.14|323.43|319.21|317.6|314.1|319.68|322.67|304.83|287.23|276.21|277.83|274.29|279.79|275.64|270.51|257.05|251.84|248.53|251.05|250.98|249.33|248.86|251.09|241.58|244.99||244.36|242.91|241.07|247.99|251.99|248.29|235.84|241.35|242.08||239.69|245.54|265.96|260.12|265.06|280.22|298.4|305.19|312.68|307.27|301.25|299.7|293.5|298.18||297.46|284.84|275.82|267.74|274.15|269.92|272.61|273.4|290.46|282.93|288.44|283.02|280.82|293.69|286.82|295.46|303.2|320.51|312.45|307.03|316.52|318.5|309.62|302.26|313.28|314.67|337.72|353.09|351.48|339.55||331.07|324.75|318.8|316.03|317.05|320.92|325.47|342.22|349.9|354|355.21|359.19|365.2|363.4|363.67|358.98|354.43|356.36|347.8|346.24|346.77|337.56|328.35|320.26|322.75|321.25|315.79|310.68|298.24|316.51|328.64|326.31|313.04|321.62|316.31|308.32|299.2|312.32||311.82|314.21|325.12|322.87|313.25|312.91|325.68|334.19|323.39
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|146.15|146.15|148.41|149.47|146.29|145.65|146.55||147.88|146.18|144.68|147.5|148.1|151.96|148.97|145.77|142.61||140.89|140.79|139.37|141.26||140.76|140.99|142|135.59|134.5|135.77|132.53|130.83|129.45|128.4|127.33|129.61|128.12|127.95|127.36|129.35|130.2|130.85|130.55|129.13|132.73||129.65|128.76|127.7|128.67|126.3|126.32|127.63|125.68|125|121.8|111.68|113.23|113.13|112.07|111.7|113.13|117.32|115.87|117.02|112.46|109.37|96.68|93.05|90|94.05|95.05|95.61|94.44|91.54|94.05|90.5|92.06|90.68|91.43|93.29|94.71|95.8|92.68|88.18|90.49|90.94|87.81|89.89|91.75|93.57|94.64|96.14|98.76|98.98|98.99|97.47|101.4|106.14|103.01|101.24|100.88|96.23||96.96|97.25|97.84|99.81|101.31|101.47|105.79|104.61|103.59|105.21|107.98|108.26|106.27|108.44|111.79|111.96|111.39|112.64|109.62|110.16|110.35|109.7|111.16|109.92|110.25|112.47|111.78|109.27|109.36|110.1|110.99|109.48|108|107.72|103.75|103.05|100.27|102.05|101.83|101.32|103.44|105.29|102.25|104.9||105.97|100.71|107.24|106.09|108.19|108.77|105.39|104.91|102.96||103.79|101.47|105.44|104.87|109.56|114.75|117.99|120.41|122.27|121.17|121.17|122.66|120.75|124.61||124.96|123.25|122.1|121.41|121.74|120.93|118.89|119.08|127.48|124.25|124.66|123.49|121.87|125.44|125.33|127.8|126.29|129.95|125.11|122.24|122.53|124.16|123.59|125.32|138.76|132.93|154.49|155.55|151.46|151.4||151.14|148.96|149.27|147.86|146|144.37|140.48|139.24|140.1|144.18|144.95|145.57|147.94|149.36|148.09|146.35|143.81|146.6|147.55|146.79|149.09|149.7|148.98|146.17|150.66|150.45|151.26|149.32|150.42|149.46|149.85|149.06|144.88|143.93|144.82|136.39|133.32|134.06||134.79|136.36|137.81|135.12|132.22|132.59|133.57|136.84|132.32
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.46|41.17|40.68|40.3|39.8|39.87|41.12||41.37|41.14|40.74|40.98|40.32|41.14|40.89|40.59|40.25||41.03|41.17|40.73|41.08||41.08|40.5|40.81|40.13|39.26|39.05|39.4|39.57|38.98|40.15|39.99|40.49|41.06|41.98|41.59|42.87|41.96|42.18|41.72|41.3|41.5||40.96|41.55|40.72|40.84|40.91|40|40.55|40.5|40.5|42.48|44.15|44.73|45.51|45.14|44.52|44.9|45.68|45.59|46.09|44.8|44.43|44.77|44.14|43.59|42.46|43.1|43.06|42.14|41.77|42.7|40.66|41.09|41.42|41.62|41.21|41.05|41.24|39.5|38.8|38.8|39.02|38.22|38.44|38.91|40.06|39.93|40.38|40.9|40.02|40.7|40.15|39.66|39.98|39.16|38.43|38.04|37.62||37.63|37.91|37.85|38.19|38.62|38.88|40.06|39.34|39.06|38.98|39.56|39.82|39.33|39.36|38.93|38.89|38.12|37.31|36.79|35.93|35.9|35.2|35.93|31.36|31.92|32.19|31.82|33.03|32.64|32.9|32.07|32.48|32.97|33.03|32.36|32.16|31.69|32.38|33.05|33.54|33.46|32.85|32.32|31.93||33.81|34.02|34.38|34.44|34.21|34.29|32.41|33.2|33.87||32.56|32.59|33.52|33.79|33.68|35.15|35.88|36.57|37.14|37.16|36.28|36.64|36.48|36.45||36.58|35.97|35.08|34.78|35.18|34.19|34.97|35.18|36.38|34.61|34.49|34.13|34.96|35.27|36.26|36.31|31.91|32.36|31.2|30.82|30.52|31.52|31.46|31.25|32.89|33.3|34.01|33.78|33.44|33.01||32.76|32.34|31.96|32.15|32.23|31.43|31.63|31.25|30.61|31.62|31.51|31.52|31.78|31.49|31.8|31.25|30.24|30.37|29.66|29.47|29.49|29.23|27.78|27.55|27.06|27.38|27.54|26.59|26.35|27.52|28.58|28.34|26.88|27.92|28.52|27.3|27.95|28.14||28.82|28.77|29.61|29.49|28.55|29.24|28.79|28.24|28.67
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|143.35|145.03|143.08|142.73|138.47|135.52|137.61||136.13|135.32|133.6|132.01|128.58|127.56|126.59|119.62|120.04||126.86|126.32|125.35|126.41||124.37|119.62|122.68|121.88|119.71|119.37|119.92|119.73|120.53|120.66|114.65|116.9|120.19|118.86|120.96|127.07|132.03|133.62|135.2|134.84|138.4||139.21|141.98|135.96|137.62|137.91|135.53|140.71|136.8|133.96|132.45|128|132.25|131.78|128.72|129.71|125.83|130|125.55|125.98|128.27|126.74|126.8|129.22|127.74|124.44|123.96|117.7|115.5|114.12|120.86|115.2|109.69|110.86|113.78|119.22|118.09|117.58|112.31|106.85|107.24|108.8|101.17|97.89|100.57|107.59|105.53|107.42|104.67|104.46|105.16|109.59|111.33|114.25|113.32|111.93|112.62|112.78||113.82|110.64|117.12|118.03|123.42|121.88|123.36|122.12|122.11|119.13|118.55|118.79|117.75|113.31|111.95|115.19|114.09|111.76|110.67|106.39|104.99|104.33|107.81|112.99|110.65|110.77|109.51|111.5|107.63|109.32|104.02|104.15|109.28|108.74|106.31|104.59|100.78|102.39|104.86|107.79|107.03|106.34|101.71|103.59||107.98|106.28|108.85|116.25|112.24|103.93|104.53|113.13|116.47||112.44|118.74|128.3|133.75|131.61|140.51|143.41|143.77|145.08|138.69|135.42|133.62|132.55|129.6||131.81|128.12|127.34|124.21|123.96|122.98|124.26|124.68|128.06|127.78|124.7|120.41|120.42|120.97|118.45|129.18|125.83|128.23|121.4|116.6|111.48|115.53|109.51|105.14|100.88|103.05|104.91|108.07|107.74|110.35||104.86|103.94|100.79|100.9|103.22|103.33|103.3|101.46|100.74|101.27|101.54|100.5|96.68|96.37|97.25|96.44|95.52|93.59|94.26|90.43|89.09|84.94|84.41|90.55|91.67|89.58|87.14|90.54|84.01|85.98|84.19|83.62|80.63|83.51|84.87|83.84|86.35|85.84||86.72|87.04|88.04|88.53|89.72|92|89.89|88.84|88.49
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.81|51|50.69|49.28|48.36|48.81|49.09||48.99|49.76|49.08|47.79|47.81|47.82|46.76|47.03|45.37||45.05|45.56|44.81|45.82||45.49|45.26|44.84|44.66|44.55|44.65|46.28|46.47|46.29|45.87|45.43|45.14|43.82|45.03|45.46|46.24|46.37|46.53|45.4|44.18|45.49||44.92|44.68|44.08|44.07|43.35|43.74|44.93|44.77|45.31|44.86|41.75|42.22|40.61|39.49|37|37.37|38.41|39.13|39.69|38.71|38.69|39.12|37.14|37.13|37.44|37.12|38.11|37.52|36.04|37.3|36.54|36.99|36.62|37.72|38.33|39.86|40.85|40.61|40.17|39.65|41.25|40.41|41.51|43.43|44.55|45.52|46.41|47.49|48|47.34|48.42|49.02|50.49|49.6|48.51|48.96|48.06||47.35|48.2|47.86|47.55|48.4|48.3|49.03|48.24|48.16|49.18|48.91|49.02|50.51|50.61|50.9|52.46|51.55|51.5|50.56|49.67|48.95|50.87|51.56|52.16|53.29|53.78|53.32|52.33|52.65|52.43|51.78|51.29|51.51|51.49|50.35|50.74|49.89|50.25|51.36|50.8|50.77|50.76|51.05|51.79||52.74|51.43|51.56|51.11|51.57|51.23|49.94|49.75|48.55||48.98|48.87|50.24|48.43|49.15|52.63|53.32|54.71|56.71|55.47|56.17|56.57|56.53|56.74||57.4|56.38|57.48|56.21|55.95|56.52|56.09|56.31|56.67|55.57|55.01|53.59|52.96|52.6|55.63|56.97|57|57.75|57.87|55.68|55.55|57.65|57.25|57.9|58.22|58.49|60.02|60.75|60.56|60.35||60.67|61.21|60.99|60.82|61.04|61.35|62.1|61.6|62.86|62.84|61.76|62.83|63.64|62.47|62.8|61.35|60.14|60.23|59.42|59.46|59.25|58.54|58.22|57.81|58.5|58.86|57.81|57.86|55.92|55.96|56.45|56.12|53.44|54|54.2|52|51.31|52.9||52.94|51.93|52.42|50.91|50.06|50.74|51.3|51.93|50.41
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|29.89|30.26|30.49|29.34|28.42|30.06|30.61||31.13|30.75|30.18|29.97|29.57|29.54|29.45|29.52|27.74||27.61|27.44|25.86|27.16||26.07|26.21|25.46|25.17|26.05|26.37|27.53|28.04|28.42|28.15|28.2|28.67|28.97|29.39|29.51|33.22|33.48|32.82|32.46|32.41|34.34||33.76|33.67|32.35|33.08|32.6|32.17|33.45|33.11|33.34|29.93|26.9|28.55|28.21|28.25|27.12|27.5|28.63|28.25|28.27|27.42|28.21|28.63|27.86|27.69|27.58|28.45|29.66|29.55|28.95|29.17|29.05|28.96|28.34|28.87|30.3|31.9|31.76|31.28|29.91|30.75|32.66|35.07|35.02|35.78|36.43|37.16|38.39|40.51|39.8|40.58|41.09|41.77|44.05|43.36|42.74|42.38|40.25||40.75|41.41|41.45|41.92|41.43|41.16|44.05|43.42|43.41|43.14|45.55|46.63|47.13|47.92|46.93|47.12|47.17|46.15|45.33|45.58|45.67|45.15|44.78|44.33|45.5|44.68|48.57|46.86|45.32|47.48|47.46|47.3|47.97|47.77|45.56|45.45|44.92|45.5|45.24|44.72|45.83|45.83|44.7|44.79||44.13|44.17|45.14|46.06|47.53|48.01|46.74|45.74|46.38||45.7|44.5|46.7|45.42|45.78|47.3|48.43|49.81|49.99|49.97|50.08|51.34|49.83|50.46||50.18|48.87|47.12|45.49|46.47|47.32|44.61|45.97|48.23|46.97|47.59|47.25|45.38|46.45|47.51|47.61|49.09|52.05|51.95|52.19|52|53.23|52.48|52.42|54.31|54.58|56.49|57.68|57.37|55.7||56.2|55.94|55.41|55.3|56.63|56.11|55.75|55.74|56.93|56.54|56.86|58.41|59.62|57.44|57.37|56.24|55.64|56.71|56.46|57.49|57.23|56.65|55.03|53.91|53.5|53.42|53.49|51.95|51.78|54.93|56.19|57.18|55.51|58.02|58.64|57.64|57.12|58.16||59.17|59.15|60.95|61.57|59.89|60.74|62.58|64.37|62.99
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|21.93|20.83|21.16|20.3|19.57|20.02|20.64||20.06|20.23|20|19.89|19.55|19.03|18.66|18.5|17.07||16.88|16.77|16.11|16.52||16.66|16.94|16.88|16.88|16.92|17.31|17.66|19.36|19.67|19.67|19.02|18.1|18.01|18.15|19.51|20.38|20.17|20.08|19.75|19.24|19.91||19.66|19.14|18.52|18.66|18.41|18.14|19.44|18.49|18.81|16.57|15.53|16.58|16.37|15.57|16.21|16.79|19.17|18.32|19.02|18.4|19.34|19.67|19.09|19.22|19.11|19.08|19.59|19.29|18.77|19.15|18.54|18.24|18.56|18.65|19.13|19.57|20.07|19.62|19.04|18.95|19.83|19.4|19.66|20.17|20.87|21.4|22.61|23.1|22.73|23.05|21.92|22.53|24.26|23.66|22.71|22.96|22.9||23.12|23.46|23.39|24.06|24.34|24.9|25.94|25.01|24.5|24.56|25.9|25.97|26.3|27.2|26.56|26.19|25.8|25.09|24.69|25.21|24.26|25.31|25.04|24.47|24.15|23.65|24.35|24.53|24.14|25.34|25.27|26.02|26.01|25.05|24.52|25|24.12|25.02|25.09|24.17|25.56|25.9|25.06|25.19||25.21|24.68|25.08|25.56|25.98|25.76|24.52|24.44|24.6||24.56|24.25|25.65|25.41|25.81|28.09|29.15|30.74|30.56|30.42|30.8|31.43|32.35|34.33||33.91|32.4|32.35|31.8|33.09|32.64|32.22|31.55|32.32|28.02|28.35|27.12|26.69|27.42|27.44|27.91|29.72|30.18|29.88|30.27|29.12|29.05|28.93|29.37|31.2|31.04|32.31|33.16|36.28|35.97||36.41|36.24|36.06|35.91|35.94|35.31|35.85|36.84|37.72|37.4|37.81|38.1|38.18|37.6|38.48|37.89|37.62|37.43|36.4|37.09|36.87|36.25|35.21|35.77|32.62|33.23|33.74|33.75|33.52|34.07|35.44|35.24|32.26|30.61|29.56|29.05|28.4|27.85||28.38|29.35|29.58|35.99|35.03|36|35.88|35.78|34.53
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.64|11.6|11.82|11.6|11.52|11.47|11.84||11.54|11.66|11.77|11.84|12.01|12.1|11.84|11.75|11.38||11.13|11.13|10.92|11.04||11.01|10.75|10.85|10.74|10.91|10.96|11.14|11.32|11.34|11.14|10.78|10.96|10.9|10.93|10.92|11.17|11.24|11.03|11.18|11.06|11.14||11.02|11.07|11.09|11|10.96|11.08|11.32|11.56|11.44|11.34|10.83|11.1|10.97|9.7|9.67|10.07|10.25|10.13|10.07|9.87|9.97|9.78|9.53|9.38|9.34|9.38|9.61|9.61|9.55|9.65|9.39|9.39|8.75|8.74|8.94|9.18|9.21|8.72|8.52|8.6|8.73|8.48|8.53|8.69|8.94|9.04|9.04|9.29|9.3|9.55|9.43|9.49|10.11|9.88|9.68|9.72|9.41||9.45|9.57|9.55|9.7|9.87|9.88|10.17|10.16|10.15|10.35|10.57|10.59|10.75|11.04|11.11|11.13|10.96|10.77|10.46|10.09|9.73|9.62|9.75|9.71|9.66|9.69|9.78|10.07|9.92|9.74|9.55|9.88|9.97|10.07|9.83|9.85|9.85|9.98|10.22|10.05|10.35|10.42|10.3|10.5||10.71|10.47|10.81|10.9|11.07|10.96|10.73|10.63|10.6||10.46|10.28|10.7|10.32|10.77|11.2|11.62|11.86|11.89|11.77|11.71|12.11|12.07|12.27||12.25|12.01|11.84|11.53|11.63|11.8|11.69|11.27|11.47|11.14|11.08|10.85|10.39|10.46|10.48|9.95|10.05|10.52|10.4|10.21|10.33|10.49|10.36|10.29|10.39|10.28|10.65|10.84|10.92|10.71||10.96|10.99|10.67|10.7|11.04|10.81|10.69|10.67|10.85|10.82|10.88|10.99|11.18|10.9|11.19|10.95|10.88|10.85|10.77|10.66|10.64|10.39|9.96|9.81|10.02|10.12|10.28|9.95|9.88|10.2|10.41|10.48|10.15|11.01|14.54|13.93|14.32|14.55||14.71|14.83|15.25|15.32|15.03|15.17|15.37|15.4|15.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.45|22.11|22.42|22.25|22.17|23.07|23.3||23.31|23.03|22.56|21.82|21.19|21.76|21.37|21.23|21.03||20.81|21.23|20.89|21.52||21.45|21.45|21.08|21.16|21.31|21.65|22.6|22.97|23.06|22.6|22.09|21.45|21.29|22.01|22.9|24.34|24.78|25.29|25.31|24.77|25.08||24.66|24.69|24.17|23.98|24.05|24.36|25.11|24.94|25.77|25.09|22.5|23.06|22.93|23.13|22.65|22.84|23.19|23.59|23.8|23.23|23.38|23.75|22.8|22.39|21.84|21.59|22.8|22.92|21.93|21.65|21.09|21.19|21.25|21.32|22.16|22.47|24|23.18|23.16|22.94|24.02|23.05|23.33|24.44|25|25.16|26.12|26.79|26.74|26.29|26.49|26.8|28.29|27.7|27.72|26.74|26.34||26.13|25.63|26.22|26.39|26.63|27.05|27.94|27.77|27.97|27.48|28.9|29.52|29.54|30.38|30.02|30.52|30.51|29.31|28.14|28.49|27.66|28.43|29.01|29.35|30.1|30.39|30.01|29.29|28.89|29.56|29.63|29.43|29.81|29.58|28.99|28.92|28.69|28.79|29.47|28.71|29.31|30.03|29.5|30.2||29.47|28.59|28.96|29.47|29.39|29.88|28.56|28.1|28.27||28.44|27.86|29.45|28.96|29.24|31.28|31.5|32.75|33.74|33.12|33.14|34.08|33.82|34.96||35.54|35.03|34.6|33.9|33.96|33.51|33.42|34.18|35.69|34.59|34.64|34.25|33.82|33.81|35.46|36.27|37.28|38.12|38.71|37.89|38.71|40.46|39.73|40.79|41.41|40.99|41.93|42.13|41.69|40.88||41.42|42.11|41.69|41.59|41.45|41.85|42.96|43.21|44.42|45.32|45.32|46.2|46.98|45.93|46.68|45.41|45.3|45.97|45.83|46.13|45.42|45.29|45.44|45.74|46.22|46.28|46.12|44.48|43.21|43.86|43.41|43.08|42.12|43.28|43.75|42.35|41.83|43.13||44.49|45.08|45|43.57|40.74|41.31|41.35|41.64|40.63
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|178.67|178.3|179.45|178.89|176.67|180.36|182.56||183.19|180.81|182.41|176.75|178.02|181.36|175.46|179.57|176.1||175.11|176.03|174.09|175.68||175.2|174.03|175.96|176.58|175.42|177.17|179.28|184.6|185.93|184.14|182.45|182.81|179.1|177.95|179|184.49|183.83|183.33|178.45|179.68|183.34||182.28|182.28|178.56|178.89|175.74|176.79|175.9|175.16|178.96|180.07|168.94|172.5|172.16|170.15|169.04|162.91|164.79|163.7|165.69|162.06|161.41|162.28|155.92|155.43|149.16|154.77|158.78|154.03|148.44|155.27|154.07|156.27|158.18|157.49|162.2|164.11|163.96|160.4|157.71|157.78|156.15|152.34|153.95|155.63|158.96|160.47|162.19|162.97|159.4|162.22|160.22|163.66|171.3|171.81|170.83|170.03|164.41||164.95|166.22|166.49|166.77|169.24|169.11|174.88|171.14|171.15|172.17|175.66|177.79|178.21|178.39|177.91|178.23|175.61|174.52|170.5|172.17|172.02|170.42|166.25|163.98|164.86|165.33|162.91|160.6|156.21|156.4|155.65|156.46|154.58|152.57|148.4|148.72|147.27|146.29|148.49|148.08|146.41|147.28|145.65|144.63||142.47|142.1|143.28|143.37|145.96|145.82|141.45|143.83|144.67||144.65|144.93|151.45|151.04|152.97|156.35|161.08|163.01|169.27|166.73|165.94|168.48|164.54|164.87||169.71|164.28|160.65|161.24|163.91|160.03|160.31|160.53|164.88|160.13|168.02|165.11|158.1|161.54|162.95|169.88|177.08|185.43|176.93|172.02|172.29|177.88|172.09|170.5|176.01|171.08|181.37|182.63|177.21|173.99||174.77|176.47|175.5|176.17|176.91|176.07|179|182.35|183.44|184.18|183.7|187.12|191.33|187.29|184.71|180.84|177.34|182.05|182.33|183.47|183.07|181.28|182.01|177.92|175.32|175.38|176.77|170.95|170.18|177.1|177.32|178.25|174.44|181.45|183.48|177.15|175.3|183.06||185.31|187.61|191.72|189.11|183.89|187|188.94|188.83|185.61
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|153.11|152.27|152.67|152.06|150.49|150.9|154.37||154.19|152.68|156.99|154.91|158.24|159.49|153.88|156.91|157.03||156.88|158.87|157.37|159.5||159.21|157.73|159.27|157.79|157.59|161.79|163.37|166.54|166.75|166.79|166.83|166.01|165.21|165.56|167.79|169.81|167.82|167.72|165.08|164.59|164.46||164.01|163.24|162.8|161.18|159.09|158.08|157.09|157.59|158.16|161.22|158.2|159.64|157.35|155.77|157.13|155.22|156.52|158.37|157.91|158.3|159.97|165.05|162.69|159.83|159.28|161.5|161.12|157.82|154.73|157.38|154.35|156.27|155.5|155.24|159.4|166.63|168.18|165.09|160.21|161.91|164.67|163.22|165.22|165.74|166.87|168.89|169.7|170.91|169.34|171.03|171.73|171.21|173.71|173.4|173.58|173.73|169.16||168.45|170.04|169.03|170.73|171.73|171.51|174.63|173.48|173.43|174.24|174.32|174.99|175.29|174.81|172.7|171.74|169.74|170.07|169.9|169.5|168.83|169.13|166.18|163.33|163.36|164.56|164.57|159.3|155.01|155.9|154.93|155.25|152.75|152.14|149.27|152.01|151.07|150.43|151.03|152.58|152.76|153.56|154.56|151.7||155.65|152.98|151.25|148.88|149.53|150.31|147.19|144.91|143.99||140.65|142.34|145.41|145.62|147.86|151.41|153.35|157.06|159.8|157.94|159.12|159.38|158.53|158.51||161|157.99|156.01|157.6|156.08|154.5|152.77|153.06|157.23|157.43|157.9|155.48|157.78|156.95|159.24|161.78|158.64|162.33|159.33|159.04|164.44|169.65|167.45|164.15|155.96|157.51|161.16|160.59|159.08|158.01||159.16|159.74|161.85|164.16|165.15|163.78|161.1|160.59|159.39|159.81|158.5|159.45|157.75|158.16|156.28|155.04|153.55|154.83|156.03|155.67|155.63|154.5|155.17|154.45|151.47|151.45|149.98|147.96|155.85|157.82|152.81|150.16|146.58|144.4|145.16|141.91|140.6|141.53||142.33|143.06|142.57|142.68|141.77|142.64|143.82|146.64|145.15
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.36|334.03|343.7|338.75|332.04|328.89|332.25||339.08|335.7|342.66|335.93|320.4|322.21|347.03|349.77|345.59||342.58|345.88|340.71|346.53||346.66|344.3|346.78|339.14|337.3|338.48|342.43|343.97|344.62|340.86|336.53|343.04|340.64|337.59|340.29|347.37|346.93|346.6|330.16|331.6|338.03||334.57|336.97|322.89|321.16|319.81|329.53|329.79|325.88|331.85|331.85|309.52|312.56|306.47|305.07|298.93|295.74|307.44|299.17|302.68|300.96|301.73|296.81|287.41|282.12|275.01|277.36|283.94|279.6|272.19|276.79|270.72|271.99|272.26|276.5|287.55|290.84|288.2|277.35|269.53|274.56|272.75|270.49|273.65|275.5|275.12|280.94|281.98|290.46|283.93|295.76|298.04|299.93|316.02|312.28|308.62|302.58|297.89||298.32|300.35|298.6|299.39|302.19|300.81|320.32|316.88|314.83|317.61|327.98|331.19|335.42|329.2|331.76|335.23|331.62|330.79|323.81|332.15|337.87|334.56|338.88|340.55|365.55|364.03|362|355.33|349.14|344.94|345.68|349.48|329.9|330.76|323.39|334.01|328.55|336.44|341.41|349.94|346.25|342.94|342.27|339.66||336.89|330.98|329.6|329.44|330.24|328.58|321.44|312|308.51||310.83|318.09|324.26|321.49|320.45|329.71|336.98|338.74|342.75|337.16|339.01|333.03|321.8|327.95||335.06|319.89|307.81|317.45|321.16|318.95|323.83|330.19|331.86|320.93|320.42|313.95|311.66|321.43|316.29|327.93|333.24|342.47|326.93|302.38|303.02|306.12|293.76|288.88|296.2|296.44|307.38|313.64|300.8|292.39||295.39|298.59|293.93|302.58|312.12|313.75|304.14|305.35|310.31|308.58|310.39|321.66|326.83|327.81|325.97|325.11|323.86|339.8|338.08|338.14|330.79|327.04|317.34|311|312.97|319.59|321.08|307.11|315.29|323.01|321.49|315.78|313.59|316.73|323.65|312.44|306.54|314.48||316.18|314.98|319.56|319.9|318.05|321.77|328.64|335.16|328.94
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.74|92.88|92.83|93.08|91.8|92.53|95.04||95.75|96.86|98.2|96.72|96.56|94.77|92.41|94.78|94.16||93.76|95.41|95.07|96.01||95.48|94.6|94.9|94.33|94.24|95.13|96.54|97.72|98.98|97.87|95.73|95.66|94.59|95.42|94.25|96.06|97.29|99.14|96.98|97.54|98.66||98.07|97.13|96.73|95.7|93.02|94.41|93.26|92.53|93.15|94.15|90.35|91.45|90.12|91.39|90.39|90.25|91.95|91.33|91.6|88.72|88.08|87.77|86.76|86.65|85.44|86.77|87.79|85.65|84.3|84.72|82.23|85.18|85.3|85.48|86.52|90.56|93.1|92.6|89.43|91.81|95.64|94.77|97.21|99.57|100.15|99.93|100.96|102.28|101.29|101.06|104.44|103.8|107.24|106.44|106.01|106.22|103.06||103.01|104.65|103.14|103.47|105.18|104.79|106.22|105.87|105.95|106.78|107.69|107.4|106.97|107.01|106.28|105.64|104.33|105.17|105.22|103.97|103.12|103.85|104.08|103.65|103.89|103.81|103|100.47|100.65|98.96|97.86|96.23|96.13|99.07|98.81|100.75|100.11|100.13|100.46|100.57|99.51|99.81|101.26|98.86||102.58|100.64|99.31|99.12|99.28|97.16|95.34|93.37|91.9||90.37|91.21|91.88|92.05|95.58|99.31|99.52|102.95|105.6|104.31|104.18|104.86|104.67|105.07||106.53|105.4|105.81|108.28|105.02|103.55|102.87|101.95|103.45|102.77|102.09|100.82|101.75|100.66|101.94|100.66|101.07|101.56|99.56|99.73|100.05|102.78|102.09|102.63|102.91|103.98|105.76|105.4|104.52|102.84||103.19|103.2|104.41|103.66|104.49|103.81|103.97|101.73|100.49|101.13|99.81|100.29|99.18|98.55|98.07|96.61|95.48|95.37|95.7|94.68|95.79|94.6|94.59|93.78|93.86|93.56|92.6|94|95.45|94.61|92.45|90.59|89.31|90.88|90.85|88.68|88.34|89.79||90|89.39|89.12|88.9|89.63|91.21|92|94.32|94.47
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|45.34|44.45|45.03|43.92|42.95|43.38|44.12||44.22|42.83|42.74|42.36|42.39|42.8|42.42|42.65|41.79||41.29|41.33|41.12|41.04||40.98|40.68|41.12|40.98|41.82|41.19|41.37|42.18|42.62|42.86|42.5|42.58|42.45|43.4|43.66|45.94|46.87|47.95|47.57|46.98|47.44||47.33|47.11|46.84|46.5|45.99|46.21|46.71|46.87|47.55|47.95|45.97|47.18|47.07|46.74|45.54|46.88|46.95|45.99|46.35|45.65|45.7|45.37|45.2|44.83|43.65|43.62|44.67|43.96|43.17|42.38|40.51|40.23|41.45|41.79|42.24|43.31|43.54|41.58|40.22|40.5|40.81|40.03|40.01|40.41|41.52|42.27|43.41|44.32|43.94|44.14|43.28|43.22|45.53|45.33|45.23|43.84|42.88||43.38|43.7|43.71|44.14|43.92|43.97|45.39|44.64|44.37|44.41|45.35|46.14|46.14|46.06|45.75|45.94|45.25|44.33|43.4|43.19|43.76|42.77|43.89|42.88|43.54|43.87|43.32|43.71|42.9|43.5|43.17|43.28|42.72|42.9|41.19|41.13|38.74|39.07|39.6|39.79|40.18|40.12|39.5|40.1||39.92|39.17|39.71|40.18|40.24|40.76|37.9|38.6|38.99||38.48|37.65|38.17|37.43|38.99|40.08|42.67|44.63|45.47|45.12|44.82|45.33|45.16|45.77||45.89|45.6|44.12|43.29|43.82|41.67|42|42.11|43.71|42.21|42.64|41.81|42.57|43.08|43.96|44.55|44.76|45.98|44.16|43.67|43.63|45.17|44.58|44.58|45.83|46.34|47.78|48.65|47.83|47.17||46.35|48.54|48.42|49.33|48.73|47.74|47.89|48.12|48.46|48.71|48.46|50.11|51.6|51.81|52.56|51.33|51.12|53.39|51.14|51.42|51.48|51.6|50.11|49.86|48.47|49.01|49.16|46.46|45.81|48.79|51.24|52.22|50.29|53.37|54.11|52.71|53.95|55.28||55.63|56.15|58.14|58.38|57.85|58.31|59.05|59.06|58.75
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|73.86|74.88|74.28|72.83|71.65|71.65|71.71||71.15|72.1|71.83|68.99|69.27|69.78|67.39|68.84|66.95||65.55|65.83|64.84|65.94||65.07|64.53|63.97|63.55|63.7|64.32|67.12|67.35|66.26|65.73|66.67|65.7|65|68.2|70.19|71.08|70.99|71.03|69.2|66.64|69.53||69.35|68.85|68.18|67.78|66.72|68.2|69.91|70.29|71.58|70.06|66.5|66.51|61.46|60.95|58.4|58.86|60.1|61.04|61.5|59.94|60.4|60.36|57.51|57.88|58.98|59.33|60.67|59.98|57.84|59.17|57.91|58.17|57.37|58.6|59.76|62.32|64.38|65.38|64.32|63.33|65.42|64.31|65.77|66.71|68.25|68.99|69.56|71.24|72.82|72.74|73.98|75.21|78.26|77.59|76.37|77.67|76.28||75.83|76.58|76.65|76.11|76.9|77.33|78.84|77.51|77.15|79.14|79.58|80|81.57|80.66|81.69|82.69|81.23|83.31|82.66|81.6|80.68|81|82.41|83.67|85.98|86.34|85.98|84.53|84.92|84.12|82.83|81.33|81.39|82.13|80.79|81.22|80.1|81.91|82.44|82.11|82.11|81.72|81.67|82.36||83.21|82.35|83.23|82.88|83.17|83.36|81.71|79.77|78.68||77.65|77.7|78.45|77.45|77.85|82.07|83.23|85.98|89.3|87.14|88|88.87|88.16|89.09||90.17|88.58|88.95|88.42|87.71|88.11|87.52|88.22|89.66|88.85|88.37|87.08|86.99|85.8|87.06|88.43|89.97|90.22|90.69|90.12|90.81|94.44|93.24|95.26|95.56|94.94|97.3|97.51|96.78|96.49||96.03|96.9|96.56|96.37|96.98|96.29|97.06|95.69|97.67|97.82|96.14|97.86|98.31|96.26|96.22|94.66|92.83|92.62|92.7|92.17|92.01|90.71|90.2|90.97|91.21|90.44|88.76|88.33|86.92|87.08|85.37|84.35|82.34|83.29|84.31|82.02|80.89|82.96||82.86|82.14|83.89|81.16|79.67|80.11|80.68|81.8|79.99
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.31|41.1|41.79|38.46|37.55|37.47|37.32||37.22|37.96|38.42|38.17|37.59|37.17|35.23|33.05|31.41||31.55|31.57|30.21|31.17||30.59|30.64|31.38|32.08|31.56|31.94|32.21|35.83|36.3|36.21|35.71|35.23|34.14|33.89|34.79|35.45|35.84|36.75|36.03|36.11|37.34||37|36.23|35.95|36.86|36.53|36.42|39.46|39.6|39.75|37.75|34.35|36.52|36.62|35.44|33.71|34.58|35.695|34.37|35.5|34.34|35.28|35.29|34.92|34.86|33.47|33.36|33.61|33.89|33.72|35.1|34.28|34.82|34.66|35.74|37.06|37.17|36.46|34.05|32.55|32.18|33.15|32.72|32.4|33.84|33.82|34.78|35.54|36.62|37.22|37.77|38.33|39.32|43.27|43.8|42.41|41.45|40.97||41.65|41.99|42.26|43.36|44.76|45.49|47.91|46.21|45.85|46.06|47.67|48.72|48.2|49.24|49.61|50.67|49.06|47.68|46.31|47.58|47.09|49.91|49.39|48.47|49.12|49.1|48.72|48.43|46.95|46.84|47.22|50.43|49.59|48.56|46.9|47.41|46.01|46.31|46.03|44.82|45.24|44.86|43.77|43.79||43.42|44.83|45.4|46.74|47.58|47.07|45.92|45.52|46.5||46.35|46.35|49.95|49.24|50.36|54.03|56.58|57.82|60.32|59.72|60.08|61.93|60.28|60.69||62.25|60.68|59.1|56.6|57.34|56.81|58.01|59.1|61.19|57.89|58.45|55.55|55.75|57.36|56.53|59.45|61.19|62.86|61.72|53.92|53.07|52.61|50.05|49.58|51.01|49.46|50.24|49.5|48.95|47.28||46.34|47.86|47.5|47.02|47.2|47.76|47.86|48.12|49.34|48.39|49.65|50.62|51.89|50.7|50.81|50.5|48.68|49.73|48.95|49.3|48.86|48.25|45.94|44.47|45.3|46.59|47.77|45.77|46.61|50.27|52.02|51.84|49.49|50.94|52.95|51.83|51.98|53.42||55.53|56.45|56.39|55.87|52.86|53.73|54.09|54.48|52.37
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.18|14.14|14.29|14.19|13.94|13.89|14.1||14.29|14.63|14.69|14.45|14.31|14.08|13.88|14.1|14.09||13.77|13.88|13.65|13.84||13.83|13.61|13.72|13.51|13.49|13.28|13.76|14.11|14.14|14.12|13.98|13.91|13.77|13.84|14.15|14.44|14.47|14.66|14.47|14.26|14.29||14.18|14.12|13.95|13.89|13.93|13.84|14.07|13.76|13.85|13.45|12.68|12.93|12.9|12.81|12.43|13.04|13.63|13.51|13.91|13.86|13.96|13.92|13.91|13.63|13.44|14.25|14.31|14.1|14|14.04|13.72|13.48|13.52|13.47|13.84|14.29|14.45|13.84|13.5|13.56|13.64|13.45|13.48|14.02|14.33|14.2|14.3|14.2|14.15|13.95|14.49|14.78|15.31|14.91|14.73|14.62|14.39||14.56|14.7|14.82|15.1|14.98|15.23|15.66|15.65|15.84|16.16|16.43|16.33|16.02|16.51|16.46|16.69|16.54|16.5|16.29|16.19|16.37|16.25|17.21|16.77|17|17.02|16.94|16.79|16.65|16.75|16.73|16.7|16.77|16.9|16.36|16.33|16.13|16.48|16.41|16.14|16.55|16.75|16.81|16.77||16.81|16.47|16.57|16.57|16.92|16.69|15.91|16.09|16.05||15.75|15.47|16.1|16.46|16.39|17.13|17.47|17.66|17.97|17.75|17.6|17.84|17.88|18.14||17.99|17.61|17.52|17.36|17.41|17.07|16.99|17.15|17.41|17.08|17|16.66|16.53|16.68|17.19|16.96|17.36|17.71|17.38|17.43|16.76|19.17|18.6|18.74|19.13|19.02|19.82|19.4|19.24|18.94||18.95|18.77|18.63|19.03|18.88|18.86|18.88|18.86|18.97|19.02|18.74|19.24|19.4|18.61|18.83|18.55|18.35|18.3|18.13|18|17.93|17.89|17.53|17.42|17.21|17.56|17.78|17.72|17.52|17.76|17.91|18.09|17.58|18.18|19.03|18.62|19.36|19.47||19.73|19.81|19.83|20.09|19.8|19.43|18.48|18.72|18.4
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|36.68|36.51|36.99|37.14|36.45|36.37|37.1||37.57|37.38|36.9|36.71|36.65|36.73|35.39|36.38|35.48||35.16|35.29|34.89|35.6||35.46|34.83|35.25|34.78|34.8|35.07|35.79|36.78|36.89|36.65|35.88|36|35.94|36.45|36.65|37.85|38.02|37.92|36.72|36.22|37.51||37.62|37.54|37.03|36.51|36.1|36.24|36.62|37.05|37.66|36.95|34.54|35.36|35.07|34.62|33.44|33.57|34.05|34.06|34.27|33.7|33.35|33.48|33.1|32.86|31.99|32.47|33.22|32.38|31.65|32.09|31.18|31.41|31.37|31.35|32.04|32.74|33.05|31.92|30.89|31.38|32.4|31.51|31.57|32.1|32.83|33.61|34.4|36.02|34.15|38.58|38.38|39.33|41.41|40.81|40.49|40.45|39.47||39.64|39.79|40.59|41.46|41.26|41.22|43.14|41.19|41.44|40.66|41.59|42.61|42.07|42.96|42.31|42.86|41.97|41.67|40.86|40.67|40.19|40.41|42.07|41.78|42.18|42.36|42.15|41.75|40.71|41.66|41.33|41.48|41|40.4|39.05|39.39|38.94|39.45|40.5|40.07|40.35|41.03|40.26|39.75||40.13|39.84|40.21|40.32|40.99|40.64|38.87|39.29|40.16||41.1|41.29|43.4|42.77|42.22|45.12|47.31|48.61|49.55|48.59|49.27|49.44|48.14|48.49||49.04|47.4|46.1|45.24|45.66|44.16|44.89|45.25|48.13|46.31|46.21|47.46|50.26|51.33|51.31|53.4|54.19|52.76|51.17|49.99|49.53|49.98|49.33|48.84|49.74|50.42|52.2|52.2|51.32|50.29||49.93|49.48|47.88|47.6|47.18|46.3|46.61|46.76|47.1|47.19|47.03|47.34|47.99|47.51|47.96|47.12|46.12|47.34|46.91|47.58|47.82|47.34|46.04|45.71|43.3|42.61|42.49|40.78|41.51|43.71|44.33|43.98|43.39|45.27|46.24|44.51|45.02|46.47||46.65|46.51|47.16|47.44|45.79|46.46|46.67|47.4|47.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.8882|31.3526|31.5084|31.1871|30.2816|30.5055|30.8755||30.9826|31.2845|31.0995|30.0479|30.5932|30.7782|29.5026|30.4082|30.0479||30.1842|30.4958|29.8239|30.6418||30.6613|30.2329|30.2913|30.0966|30.0187|30.4763|30.9242|31.8103|32.0245|31.4695|30.6516|30.8366|30.856|30.2037|30.6905|31.5668|31.4305|31.8492|30.9242|30.3887|31.4597||31.3039|31.4597|31.1774|31.4208|31.1774|31.226|31.8784|31.4889|32.2192|31.9953|29.2689|30.2037|30.1453|29.4832|28.6166|28.8795|29.5903|30.116|30.2816|30.1939|30.1453|30.0966|29.2689|29.1716|28.1784|28.2855|29.0645|28.9768|28.2368|29.0158|28.6166|28.6847|28.1103|27.9058|28.4024|29.0255|29.1034|28.5971|27.8084|27.0197|27.4482|27.0782|27.4579|28.2271|28.636|29.1716|29.0353|30.8755|29.9213|30.5055|30.8463|31.5084|33.6505|33.7089|33.0371|32.9981|32.6768||32.9787|33.1442|33.261|33.0955|33.9134|34.4489|35.6563|35.0624|34.5755|34.41|35.2474|35.7342|35.6174|36.1139|35.9776|35.9192|35.4713|35.1305|34.3029|34.6632|34.1958|34.2639|34.595|34.926|35.9289|35.3642|35.4129|34.8189|34.1666|34.5268|34.5755|34.5658|34.2639|34.2347|33.4168|33.8647|33.4558|33.9037|33.6992|33.7674|34.0887|33.5726|33.0371|33.3||33.0858|32.2484|32.1705|32.5113|32.9981|33.4266|32.4139|32.3847|32.56||32.1218|31.9076|33.6018|33.5142|33.3682|34.8871|36.8442|37.3603|38.0516|37.9153|37.331|37.701|37.6913|38.48||39.2784|37.9153|37.4771|36.5618|37.2239|36.6397|36.8637|36.9221|38.3437|37.1753|37.6913|37.2142|36.7955|37.701|38.1879|39.0837|39.5803|41.1089|40.0866|38.996|40.1353|40.7974|39.7847|39.7945|40.5247|40.4274|40.6318|41.0213|40.3397|38.7721||38.85|39.0058|38.5384|37.9931|37.6621|36.9026|36.5034|36.8539|37.7595|37.0195|36.9026|37.5258|37.9931|37.5258|37.5842|37.0681|37.146|37.1947|38.1587|38.9376|38.4703|38.2366|38.4313|37.7497|38.5774|39.0447|37.9639|37.5063|37.4576|38.2658|38.1392|38.4508|37.6037|37.8568|38.1684|37.2239|36.2989|37.4674||38.1489|38.1392|39.3489|39.3207|38.4559|39.0669|39.3113|40.0164|39.2831
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|152.03|152.73|152.12|150.82|145.49|150.36|154.9||154.29|154.14|154.26|154.7|152.34|151.5|149.76|148.23|143.73||141.46|143.1|138.35|141.69||141.62|139.59|141.21|137.04|139.57|141.49|144.06|146|147.47|147.45|143.81|145.36|142.76|141.86|141.46|146.12|149.02|146.53|145.98|143.82|148.77||148.35|147.05|145.24|147.42|147.82|149.32|154.51|152.94|156.58|149.65|138.05|141.51|136.78|133.33|129.21|131.62|137.37|138.24|139.91|135.03|134.74|137|132.9|131.22|131.33|137.78|144.1|140.91|139.21|143.33|142.95|142.94|141.14|138.73|142.91|144.44|146.23|140.44|134.81|137.62|142.01|137.24|137.43|140.79|140.17|142.5|142.89|147.26|145.06|145.89|145.66|146.62|159.97|160.21|155.78|154.43|151||153.69|155.17|156.6|157.8|157.63|159.33|168.25|165.22|165.07|164.77|168.24|172.71|172.94|175.56|170.37|167.3|166.76|166.64|158.7|164.83|168.46|168.02|166.14|167.69|175.57|172.87|175.71|169.09|168.36|164.65|167.77|168.54|167.31|165.22|161.32|159.38|159.26|163.42|164.31|160.16|160.81|162.25|159.29|160.75||157.59|154.87|157.74|161.03|163.88|166.35|163.58|152.8|153.02||151.25|147.45|155.52|155.36|157.98|164.35|170.61|170.32|173.15|175.78|176.04|180.53|180.53|184.24||182.81|178.96|173.87|167.91|173.88|173.81|171.82|174.34|186.63|180.93|182.96|182.46|176.53|188.59|193.34|191.09|190.03|198.19|190.43|185.27|181.52|185.28|183.02|187.16|178.87|173.82|178.1|178.09|176.55|170.78||170.55|177.16|174.6|176.43|172.08|168.64|167.93|172.78|175.09|172.44|172.78|180.32|187.11|182.5|181.38|182.79|182.81|188.84|186.8|194.72|195.46|193.58|190.09|186.18|185.4|188.11|196.4|192.49|189.84|203.89|209.43|206.54|201.23|201.27|204.45|198.18|194.17|197.81||204.54|204.93|206.37|204.38|196.62|195.67|199.58|206.21|200.53
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31.4|31.44|31.68|31.46|31.93|31.68|32.78||32.81|32.96|32.43|32.14|32.63|32.56|32.02|32.35|32.15||32.9|32.97|32.72|33.41||33.32|32.57|32.97|32.35|32.07|32.35|33.5|33.72|33.79|33.19|32.59|32.91|33.79|33.47|34.17|34.96|34.92|34.7|34.32|33.48|33.9||33.83|34.21|33.15|33.4|33.1|33.77|33.9|33.77|34.08|33.62|32.67|33.96|33.84|33.54|33.15|33.04|33.44|32.73|32.67|32.5|32.15|31.85|31.1|31.52|30.9|30.88|30.44|29.96|29.41|30.41|29.36|29.75|29.35|29.79|30.11|30.46|30.71|29.43|28.63|28.96|29.41|28.54|28.42|29.15|31.16|31.47|31.83|32.06|31.69|32.83|33.45|32.79|33.87|32.77|32|33.29|33.17||33.72|33.58|34.03|34.32|35.24|35.03|35.6|35.58|35.12|34.69|34.93|35.24|34.3|34.32|33.63|34.16|33.94|33.02|32.83|32.45|32.22|31.91|32.63|32.86|34|34.09|33.78|33.79|33.54|33.45|32.34|32.41|32.5|32.35|31.91|31.38|31.15|31.14|30.95|31.76|31.32|31.18|29.72|30.16||31.29|31.21|31.51|31.74|30.59|30.05|30.41|30.57|30.93||29.74|30.45|31.75|32.34|33.12|34.89|35.59|37.49|37.82|37.41|37.51|37.74|37.43|37.06||37.46|36.92|36.69|36.21|36.02|35.38|35.02|35.23|35.9|35.44|34.79|34.62|34.46|34.18|34.74|36.67|35.91|36.89|35.31|34.4|34.29|34.83|34.32|34.31|33.9|35.1|35.68|35.92|35.41|35.31||35.52|35.05|34.79|34.4|34.42|33.65|33.4|32.98|33.73|33.83|33.41|33.65|33.44|33.3|33.88|32.93|32.71|32.12|32.5|31.46|31.53|31.26|31.04|31.07|31.9|32.49|32.5|32.86|33.4|33.47|32.8|32.69|31.67|31.28|30.69|29.96|30.12|29.51||29.62|29.69|30.01|29.86|30.08|30.71|30.14|30.47|30.41
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|253.57|252.74|253.6|253.05|251.72|251.29|252.2||254.65|254.73|257.18|253.38|255.06|253.43|246.44|246.49|245.18||244.58|245.24|241.74|244.58||244.39|242.3|243.6|239.85|239.31|240.56|244.42|245.63|247.04|245.06|244.53|245.75|244.19|246.8|246.66|247.56|246.61|246.16|238.5|239.57|244.02||241.31|239.12|236.93|232.73|231.5|233.44|233|232.4|233.89|232.12|223.48|225.69|224.69|221.21|217.96|220.13|221.2|218.21|221.37|212.69|210.95|211.47|212.15|210.72|205.48|208.56|210.33|207.07|202.03|207.06|201.05|202.08|205.92|204.93|210.62|212.68|213.11|206.67|200.94|202.28|206.91|203.55|203.52|200.34|203.4|205.02|208.35|208.76|206|206.75|207|206.29|215.04|213.8|211.24|210.25|204.92||204.75|207.09|206.83|206.3|206.39|207.81|213.06|209.74|208.94|211.62|216.26|220.77|219.07|219.46|219.81|219.8|216.45|215.37|211.36|210.68|208.81|210.09|208.32|205.52|203.82|206.94|204.63|203.19|200.77|201.58|202.18|201.91|199.84|198.47|191.64|194.9|193.24|193.72|196.84|199.24|201.27|201.31|202.13|200.82||199.44|197.39|199.87|198.97|204.69|204.95|197.88|197.26|196.2||193.93|190.83|194.81|194.87|195.21|199.5|202.18|206.4|209.84|208.27|206.63|213.65|208.47|211.07||214.84|208.11|202.08|203.17|204.03|198.48|200.31|202.92|207.21|204.25|205.83|201.36|201.64|206.35|207.77|212.5|216.13|220.15|213.99|211.48|214.86|228.9|232.94|235.16|241.06|237.39|242.73|239.88|235.2|233.21||234.15|233.88|232.46|238.28|241.05|240.41|239.45|239.46|238.31|237.46|236.22|240.01|243.39|240.85|237.99|234.69|231.93|234.38|231.35|236|232.86|230.47|228.56|220.1|220.73|224.52|225.06|217.48|217.65|222.24|224.74|223.88|218.93|222.3|223.63|219.81|216.82|223.2||225.61|223.17|225.79|222.16|218.86|221.19|226.58|228.62|225.14
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|559.85|570.83|561.72|560.24|547.73|570.67|571.67||573.86|572.54|582.28|563.92|557.63|552.73|537.53|554.03|555.93||556.25|562.22|557.06|565.33||565.1|561.37|567.42|562.74|561.27|558.65|561.53|576.02|584.93|593.46|588.06|593.25|586.41|580.34|586.45|602.08|603.18|603.06|590.99|594.56|604.25||604.32|605.47|600.62|597.03|593.95|588.89|581.81|585|586.52|608.38|591.01|600.66|595.35|593.64|594.4|583.98|592.7|584.35|575.88|537.67|531.13|530.8|525.11|519.68|509.19|521.13|531.62|517.23|501.17|518.39|506.24|514.09|504.12|500.92|509.59|518.76|521.23|506.82|489.19|486.9|493.83|487.1|489.34|494.85|504.24|516.75|531|535.1|526.16|532.83|548.24|557.15|568.1|572.74|570.79|573.78|561.4||555.31|557.05|554.94|556.39|565.45|566.24|583.28|579.04|576.74|572.45|583.91|585.57|583.68|584.19|582.8|579.88|566.36|564.97|557.97|562.29|556.02|543.34|543.02|540.25|549.6|543.53|501.88|487.61|479.57|482.12|473.88|473.32|471.45|465.93|453.26|457.4|456.35|454.35|474.17|477.71|475.13|473.82|470.12|455.17||461.31|454.43|453.95|450.65|464.15|460.95|446.08|449.56|449.84||442.09|455.69|473.06|469.9|478.19|488.74|494.42|498.5|507.17|498.73|496.28|498.68|494.39|487.07||490.39|477.43|469.26|472.01|467.1|464.54|466.96|465.78|482.19|473.96|477.33|469.24|459.18|469.33|476.82|477.92|483.14|505.05|483.99|490.82|500.03|514.93|495.71|492.13|492.19|499.34|511.99|511.28|507.73|490.58||491.43|527.11|523.5|518.66|518.55|521.42|526.12|518.85|519.33|517.55|515.79|520.64|518.87|513.1|506.35|501.24|504.82|502.72|506.26|501.95|498.09|491.18|497.75|483.4|472.26|484.75|487.41|490.08|490.97|488.01|481.3|480.84|466.37|477.06|476.71|466.28|462.39|472.19||473.93|471.37|474.8|469.64|466.39|467.69|473.52|489.23|482.31
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.59|99.13|100.29|99.27|98.93|98.355|98.01||100.25|98.61|96.24|97.47|94.33|93.57|91.34|90.9|85.61||82.47|81.26|80.09|84.33||80.72|81.24|82.6|82.57|81.56|86.01|84.95|86.32|86.67|86.41|84.99|86.43|84.96|85.41|85.77|85.15|84.04|83.66|80.29|78.2|74.93||75.36|75.57|74.34|76|78.03|77.08|78.4|78.07|77.98|72|68.28|70.42|72.28|70.81|66.48|67.13|67.86|63.9|58.3|55.79|57.13|57.44|56.53|58.8|56.13|54.48|56.59|57.3|56.35|57.1|58.71|59.64|64.14|73.09|74.17|72.18|70.74|64.61|63.03|64.35|66.76|66.56|66.8|59.65|60.19|63.99|67.8|65.89|65.42|65.23|60.69|62.68|64.51|62.78|61.67|60.31|58.2||59.18|59.18|60.59|60.21|62.41|62.33|64.95|62.82|61.49|60.5|63.67|65.51|65.42|67.84|68.33|68.74|67.57|65.35|66.03|65.89|66.71|67.1|66.29|64.41|63.54|63.48|63.65|63.29|61.25|62.23|61.73|63.68|61.92|59.57|56.55|55.47|54.28|54.49|54.73|52.81|56.46|57.86|55.84|57.79||58.18|56.98|58|59.51|57.69|58.29|52.02|53.4|54.3||54.96|54.49|59.34|58.01|57.61|62.29|66.28|70.28|67.46|66.84|65.23|66.67|65.13|66.1||65.26|64.43|59.72|58.19|61.94|63.07|62.8|62.82|66.4|63.94|66.27|58.56|58.85|61.65|61.33|66.3|68.49|71.96|71.69|71.71|70.48|70.74|67.95|68.22|72.21|73.2|75.42|77.75|77.8|73.46||73.97|73.57|71.5|71.29|72.23|73.97|76.17|79.07|81.84|80.63|79.74|81.17|81.75|80.13|80.27|81.37|78.64|79.93|78.3|79.65|76.91|75.17|69.52|66.88|72.32|76.53|77.27|71.74|72.07|81.27|85.29|88.63|81.64|86.52|87.77|86.48|87.19|88.55||93.15|93.87|94.23|96.26|92.06|91.91|94.18|93.79|89.84
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.41|17.27|17.05|17.01|16.55|16.79|16.57||16.73|16.52|16.6|16.47|16.23|16.39|15.74|15.48|15.09||14.6|14.48|14.38|14.7||14.6|14.67|14.85|14.71|14.1|15.18|15.49|16.34|16.52|16.12|15.74|15.96|15.81|15.33|16.64|16.69|16.45|16.3|15.66|15.46|15.89||15.75|15.44|15.23|15.3|15.32|15.24|15.75|15.39|15.43|14.93|14.16|14.57|14.74|14.25|13.95|14.7|15.12|14.64|14.4|14.68|14.47|13.68|15.89|16.07|15.24|15.31|14.94|14.73|14.76|15.02|14.31|13.59|14.05|14.31|14.69|14.89|14.66|13.57|13.09|13.44|14.5|13.99|13.82|14.33|15.16|15.36|16.18|16.26|16.22|15.81|16.06|16.05|16.55|16.39|16.09|16|15.86||15.79|16.17|16.61|16.84|17.27|17.04|18.03|17.41|17.66|17.66|18.57|19|18.6|19.25|19.11|19.15|18.44|18.11|17.57|17.62|17.55|17.49|17.5|16.98|17.2|17.1|16.84|16.73|16.38|15.59|15.89|16.3|16.12|15.58|14.78|14.52|13.87|14.04|14.18|13.99|14.39|14.16|13.7|13.98||14.12|14.86|15.06|15.82|16.21|15.78|15.75|16.19|15.95||15.95|15.52|16.57|15.82|16.53|17.84|18.55|19.05|19.07|19.09|18.8|19.15|18.92|18.82||18.53|18.11|17.57|17.27|17.46|17.2|17.23|17.54|18.48|17.52|17.26|16.79|16.85|17.37|17.24|17.67|17.78|18.34|17.72|17.46|17.41|17.53|17.08|17.48|17.67|17.12|16.74|19.86|19.56|19.03||18.77|19.29|19|19.42|19.18|19.39|19.02|19.26|19.5|19.98|20.16|20.46|20.84|20.57|20.74|20.16|19.78|20.24|19.98|20.1|19.58|19.71|19.1|18.62|18.66|18.81|18.85|17.9|17.64|18.53|19.33|19.64|18.82|19.71|20.07|19.81|20.05|20.92||21.82|22.05|23.17|22.14|20.54|21.23|21.4|21.48|21.39
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|102.54|103.57|101.42|110.18|108.63|113.54|116||116.93|116.19|114.86|112.94|111.79|111.27|107.45|110.59|110.76||110.57|111.64|108.94|110.72||109.73|109.81|111.15|108.29|108.48|109.91|110.64|114.75|114.99|113.29|111.23|111.34|110.98|110.81|112.04|113.53|113.8|112.35|109.88|109.61|113.5||113.25|112.58|111.99|112.63|110.79|112.41|112.13|108.98|111.2|111.74|105.35|108.27|108.73|107.21|107.17|104.27|105.54|102.43|102.52|100.55|99.07|98.22|96|93.86|91.04|92.9|93.58|90.55|86.2|88.34|87.22|89.05|88.82|89.27|91.66|92.66|93.14|90.2|87.36|88.09|90.57|88.36|88.89|89.86|90.7|93.38|94.84|96.47|93.26|94.28|94.56|93.72|97.6|96.87|96.43|95.8|92.5||91.21|92.09|91.1|91.35|92.05|92.97|97.55|96.13|96.15|96.98|99.53|102.35|102.32|103.96|103.5|103.38|101.14|100.48|98.05|99.66|97.22|97.7|97.31|95.37|91.2|92.03|89.98|87.24|84.92|84.3|84.34|82.96|81.2|79.78|75.88|77.28|75.45|76.03|76.78|78.19|78.76|80.33|79.51|78.8||78.75|78.18|78.03|77.9|79.55|79.61|76.83|75.52|74.81||72.91|73.07|76.45|76.5|76.96|80.14|82.72|84.63|86.01|85.67|85.48|86.51|83.75|84.25||85.91|83.93|81.03|81.95|81.24|81.69|81.95|80.96|84.04|81.8|83.91|82.79|80.89|82.63|84.98|85.21|86.28|90.3|82.37|81.83|80.5|83.41|82.11|80.81|84.05|84.67|86.48|86.8|85.34|82.65||84.14|86.54|84.85|85.73|86.67|86.72|86.71|86.89|86.76|86.23|85.26|88.1|89.27|86.85|86.69|86.34|86.54|88.69|87.66|88.07|88.1|87.1|85.51|83.99|83.62|83.23|85.59|82.37|83.38|85.25|88.92|88.13|86.76|88.95|90.93|87.7|88.15|90.01||90.66|89.81|90.67|91.03|89.26|89.24|91.84|95.17|91.37
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.2|128.51|126.67|126.63|126.05|128.72|130.33||130.22|128.89|129.69|129.4|129.76|130.29|127.7|128.68|126.96||128.08|129.99|129.31|129.9||128.9|128.82|128.78|128.59|128.38|129.37|130.45|131.22|130.15|129.64|127.71|129.85|128.27|130.62|130.91|129.68|129.19|128.66|126.04|126.45|126.53||125.93|124.94|124.02|124.61|122.77|123.96|123.31|122.6|123.33|124.13|122.05|122.38|122.51|121.78|119.5|117.37|118.15|118.25|117.88|113.91|112.27|111.24|108.77|111.03|109.66|110.45|111.48|109.98|106.77|109.68|105.54|105.25|107.79|108.93|110.12|112.33|111.41|109.11|106.34|107.21|108.12|107.77|109.16|110.65|110.79|112.57|115.25|116.16|115.72|115.16|114.82|113.58|117.26|116.09|116.36|115.32|112.56||112.74|114.26|111.24|110.78|112.21|112.16|116.82|114.67|114.71|114.74|116.65|117.95|119.11|119.04|118.24|118.16|117.71|119.18|116.93|118.5|118.42|120.02|119.81|122.13|122.74|122.54|122.71|120.51|117.84|117.05|119.45|120.25|120.81|119.91|118.48|118.15|116.85|117.01|115.83|116.54|117.28|117.74|116.83|117.33||116.71|113.51|113.83|113.48|116.24|114.42|112.33|111.46|111.57||109.5|109.14|111.9|110.23|111.09|114.41|117.32|120.51|120.21|119.38|118.62|120.3|119.42|121.47||119.77|117.76|115.59|114.07|113.82|111.92|109.97|109.46|112.47|112.18|112.83|110.51|108.9|110.74|110.1|115.39|115.62|118.49|115.07|115.76|117.01|119.52|116.9|116.69|121.27|122.4|124.44|125.7|124.64|123.17||122.97|121.87|119.89|118.31|119.17|120.4|118.62|117.64|117.7|118.82|118.53|120.84|122.22|121.19|119.62|119.7|115.96|118.67|118.54|121.99|119.03|119.55|114.65|113.42|116.26|115.82|116.02|115.24|113.3|118.73|119.7|122|120.02|122.58|123.72|121.36|121.59|124.07||125.8|123.48|123.35|123|121.4|122.07|124.15|127.7|124.97
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|124.9|125.48|125.94|124.09|121.95|122.08|123.01||123.38|123.2|124.32|125.5|126.05|125.7|126.08|128.46|127.28||127.5|127.83|125.99|127.28||126.69|126.79|127.08|125.43|124.96|125.58|127.02|128.24|128.43|126.13|124.4|125.84|124.19|121.39|122.28|122.97|123.35|120.1|119|117.67|119.21||118.01|115.33|114.53|114.09|112.12|114.46|115.12|113.31|115.56|112.9|105.77|106.23|107.53|104.85|105.42|107.69|111.84|113.35|113.47|111.56|112.27|110.73|109.03|107.39|106.33|108.12|109.03|110.51|106.91|109.43|107.06|108.32|106.94|108.26|110.6|112.49|111.69|107.32|104.55|107.12|107.53|104.82|105.15|106.21|108.01|110.2|111.77|113.4|112.69|115.77|116.41|116.4|119.27|114.5|110.79|108.58|104.93||105.57|106.8|106.32|107.37|107.62|107.51|111.94|109.7|109.3|111.36|113.23|114.52|114.64|116.12|116.73|117.22|115|114.97|112.49|113.16|113.26|113.35|115.61|114.06|109.76|110.39|110.78|111.11|108.02|107.9|107|108.45|108|107.24|103.48|103.51|101.65|102.44|103.03|103.3|105.34|106.06|105.73|106.89||107.27|105.06|106.55|106.48|108.51|108.87|106.4|105.31|102.23||102.65|103.24|106.97|105.27|110.1|113.38|115.03|118.53|119.13|118.41|120.63|122.07|119.28|120.21||119.83|120.65|119.15|119.39|120.83|117.61|116.91|116.45|119.38|115.12|115.07|113.1|113.42|114.17|115|120.33|122.54|126.32|120.68|120.65|120.75|124.61|122.88|124.15|127.81|125.7|131.66|133.85|130.6|125.23||126|127.95|126.64|126.9|129.62|129.91|127.85|129.13|125.86|127.73|127.9|128.69|129.58|125.68|125.28|124.15|120.74|120.48|121.04|120.77|122.28|121.99|119.2|117.69|118.82|119.34|117.64|115.75|116.68|120.44|122.13|122.69|124.14|123.3899|122.9146|119.7908|118.9177|119.296||117.4043|116.3857|118.8401|118.4908|113.4947|112.738|115.2215|116.4633|116.2983
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.02|51.77|52.65|51.48|49.52|48.26|50.86||51.39|51.45|51.33|51.04|51.02|51.26|49.35|50.23|48.46||49.16|49.08|47.97|48.84||48.45|48.28|47.57|46.13|45.74|46.07|46.89|47.54|48.28|48.4|47.49|47.38|47.05|47.14|48.42|52.25|51.99|51.82|51.03|50.23|51.75||51.52|51.26|50.81|50.68|50.76|51.88|53.12|53.31|55.39|53.87|49.71|50.71|49.91|49.76|48.12|49.49|51.61|51.94|51.54|50.38|50.4|51.51|49.78|47.82|47.13|49.22|51.98|51.88|50.14|50.57|48.44|49.18|49.95|50.37|52.41|53.52|54.52|52.21|50.86|51.78|53.27|52.76|53.53|54.52|55.75|57.1|57.7|58.38|57.7|58.97|57.96|57.3|58.62|58.67|58.26|56.35|54.66||55.04|55.11|55.03|55.4|55.75|56.44|57.31|56.28|56.19|56|57.62|58.79|58.67|58.99|58.64|58.22|57.25|56.39|54.63|54.09|54|53.31|53.96|53.1|53.93|54.55|53.48|53.55|52.74|54.09|52.76|53.05|53.27|52.6|50.87|50.63|48.54|49.57|50.2|50.41|51.04|51.48|50.41|51.08||51.38|50.9|51.97|52.69|52.61|53.33|50.84|52.56|53.02||52.26|51.69|53.12|51.82|51.09|52.79|54.77|56.53|57.39|56.89|56.54|57.1|56|57.04||57.04|56.39|54.96|53.54|54.3|51.99|52.06|53|54.9|52.93|53.56|53.48|53.45|53.89|55.16|55.91|57.41|59.48|57.47|57.01|56.51|57.99|56.01|55.83|61.09|60.74|62.23|65.22|65.53|63.68||62.92|64.02|63.22|64.23|63.89|63.18|63.67|64.4|64.1|64.3|65.56|67.37|69.74|69.73|71.08|68.58|67.7|69.53|67.76|67.85|68.34|68.86|65.36|65|64.21|64.52|65.13|62.45|62.23|65.39|68|68.38|64.94|70.89|70.99|66.97|69.71|70.89||70.72|71.22|73.91|74.31|72.36|73.22|74.12|72.94|73.97
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|165.51|165.89|166.75|163.81|161.95|159.97|159.57||160.92|159.91|157.9|154.36|147.06|147.64|145.45|148.96|146.85||146.55|148.15|143.83|145.3||145.76|145.03|144.92|142.47|143.19|144.46|148.71|151.78|154.97|152.86|153.39|153.68|150.25|153.05|155.33|157.42|156.64|154.14|147.85|148.13|150.1||150.47|148.63|147.33|145.64|143.6|148.28|149.82|146.45|148.55|142.61|133.17|136.21|137.86|133.67|131.14|147.36|152.72|150.78|153.28|151.14|151.67|152.3|149.37|147.21|144.43|148.13|150.42|149.79|145.4|148.64|145.86|146.25|145.78|147.37|152.59|154.59|154.75|151.35|148.29|150.95|152.26|149.4|148.6|150.05|149.46|151.24|152.94|157.19|157.3|159.18|160.23|160.99|166.35|164.31|158.49|160.4|156.84||156.98|159.41|156.53|157.08|157.87|159.89|165.53|162.63|162.42|165.04|169.52|170.17|172.46|171.79|174.45|175.67|173.18|174.06|169.55|174.01|174.61|174.31|180.16|178.83|179.74|182.55|182.27|177.47|176.38|175.18|178.18|180.6|176.25|177.42|171.76|174.54|170.79|167.81|173.81|177.04|177.98|179.1|178.5|174.25||174.21|171.89|173.92|170.12|173.6|174.61|169.17|164.21|162.01||158.83|157.39|158.07|157.8|155.97|161.49|166.49|171.29|173.78|171.01|169.01|172.7|167.02|170.93||172.1|165.9|163.03|163.05|163|162.56|158.63|158.86|166.43|165.5|165.33|163.08|159.9|162.65|161.81|169.21|171.45|176.86|175.14|174.67|177.25|181.31|178.47|176.97|180.3|181.95|184.72|187.78|185.94|182.81||187.3|189.52|187.91|192.5|200.09|197.93|191.38|188.4|188.74|191.11|188.59|191.32|192.28|189.37|189.43|189.57|191.23|196.88|194.71|195.9|193.68|191.92|189.11|184.66|185.29|189.22|189.58|181.39|188.09|196.84|195.87|196.07|192.54|193.65|194.71|190.95|187.06|190.1||191.32|193.07|195.09|197.76|196.43|198.87|199.37|202.29|201.3
00500|41239|/equities/servicenow-inc|R1000GROWTH|448.77|443.41|442.44|441.83|428.43|416.2|418.24||414.89|413.26|393.78|380.84|378.56|366.53|366.32|393.85|385.5||388.27|389.85|376.05|380.64||381.86|379.94|391.91|386.47|382.3|394.37|400.64|418.39|416.17|401.64|393.58|396.23|388.52|389.15|392.26|412.87|425.6|416.3|396.85|401.93|407.21||409.37|400.28|387.38|399.38|400.58|412.2|419.48|400.4|409.91|404.06|361.27|371.14|363.2|361.75|385.56|392.68|418.56|420.74|420.4|415.67|366.41|376.66|366.56|360.67|356.26|355.44|356.79|348.61|341.76|361.9|369.13|371.3|381.78|401.21|418.43|420.58|411.55|391.71|377.61|385.5|388.85|378.95|370.1|377.04|386.97|401.43|411.2|425.05|425.8|435.55|457.49|452.38|476.29|470.03|450.77|444.16|430.47||434.51|430.56|434.62|436.84|435.78|444.69|466.03|457.52|459.99|459.71|476.26|489.6|488.76|496.74|504.07|506.51|499.45|516.2|487.46|494.95|494.85|493|471.45|454.44|453.77|446.66|436.5|448.6|422.82|440|446.77|460.29|456.85|435.94|426.74|435.62|420.97|422.77|427.94|490.4|494.15|497.05|493.31|495.93||484.36|475.52|477.79|473.44|496.7|504.09|485.53|458.65|455.27||443.79|428.08|465.95|444.75|440.37|473.15|492.22|505.42|506.43|492.54|492.48|504.8|475.13|467.47||476.29|454.87|452.29|419.65|430.12|433.03|426.76|412.25|432.85|432.93|452.65|432.94|420.36|432.32|425.87|456.74|469.33|499.46|481.86|484.5|478.1|504.02|466.29|456|472.27|471.4|491.67|505.22|514.4|497.53||507.33|526.07|510.21|511.42|515.6|529.78|527.95|553.22|574.82|548.69|556.89|573.99|597.75|582.76|561.87|581.09|567.96|588.66|569.8|579.88|566.68|547.4|514.22|495.1|512.15|533.59|559.58|518.2|519.62|547.07|562.31|587.06|571.07|579.92|580.23|573.95|524.7|550.15||556.01|565.75|590.89|591.66|579.58|583.72|610.46|613.97|591.27
00501|13933|/equities/the-blackstone-group|R1000GROWTH|88.86|88.22|87.83|85.01|80.52|83.99|85.88||85.04|85.06|83.07|80.53|80.58|79.22|76.59|78.01|76.13||74.19|74.75|72.16|73.68||74.91|74.34|75.84|73.09|73.48|75.39|77.4|80.6|83.44|82.47|78.48|79.05|77.64|78.73|81.97|85.16|85.04|91.53|88.21|88.1|90||88.52|87.8|89.85|91.68|90.51|94.04|97.61|101.41|108.77|103.52|89.99|92.95|92.18|90.04|88.03|92.35|92.94|91.14|93.18|93.45|92.74|91.55|86.27|85.43|84.04|87.74|90.12|88.23|84.12|86.31|85.54|83.44|85.5|86.38|91.61|92.04|93.52|86.49|83.7|84.46|86.01|81.95|83.16|83.5|85.4|88.77|90.94|95.15|92.18|94.7|95.36|94.37|100.82|99.67|96.9|96.34|94.09||93.82|94.15|93.94|95.62|96.19|98.55|105.44|102.76|102.35|101|103.3|107.34|106.5|107.58|108.68|108.79|106.01|107.94|100.82|102.71|101.2|102.84|101.09|100.57|103.24|102.07|102.48|97.72|93.6|97.26|96.43|97.88|101.1|98.97|93.15|93|89.63|91.4|94.02|95.21|96.14|97.36|93.97|94.03||92.83|91.23|91.07|94.84|97.87|98.87|93.35|91.26|91.23||90.25|89.68|96.8|95.42|97.52|107.63|113.85|116.4|119.83|118.8|121.35|121.71|116.09|117.79||121.04|118.3|111.05|107.9|108.45|107.57|104.58|103.54|107.73|104.7|107.82|99.42|96.7|99.02|96.66|101.49|104.96|111.6|107.62|105.8|101.57|108.29|107.47|107.28|112.52|110.59|112.62|120.39|117.48|111.99||112.98|116.44|113.43|112.8|114.97|115.64|118.24|123.61|130.57|128.13|126.94|127.23|131.78|124.53|123.8|125.7|123.78|126.13|122.62|122.85|119.93|116.05|109.72|108.76|116.05|116.86|116.14|108.62|109.04|121.16|125.85|130.22|123.76|127.47|128.78|121.28|120.83|121.62||123.86|122.63|126.78|124.95|121.2|123.57|134.53|134.6|128.71
00502|961620|/equities/square-inc|R1000GROWTH|80.77|80.79|81.66|76.16|70.94|72.11|75.1||71.65|71.8|71.67|70.03|69.06|68.99|64.71|66.3|64.64||62.84|62.92|59.08|59.86||60.89|60.59|62.58|61.41|60.44|62.51|65.89|71.25|71.03|66.2|64.6|63.37|61.07|61.3|63.14|68.18|69.17|67.77|62.11|61.37|63.38||63.92|62.72|61.85|65.82|67.99|69.55|73.38|70.27|71.66|67.4|57.21|62.51|62.67|60.11|53.91|54.64|59|60.07|61.29|60.26|59.47|59.66|56.99|55.99|55.18|53.94|57.27|55.92|51.51|56.23|56.14|53.45|56.62|57.41|61.93|62.15|62.41|55.78|54.99|55.9|59.07|55.08|54.14|56.27|55.93|59.45|61.47|63.71|64.89|69.18|68.56|69.58|75.25|74.29|70.59|67.82|65.3||66.33|68.75|68.91|69.05|67.75|68.87|74.63|72.62|70.94|73.01|74.36|79.72|80.33|85.88|86.72|87.95|85.99|88.84|81.13|85.5|87.73|89.7|88.07|79.09|77.81|76.06|74.68|72.76|66.39|71.43|71.8|74.76|74.78|69.25|66.27|65.98|62.42|64.15|65.03|63.23|67.02|68.63|64.97|66.73||63.9|61.46|63.84|65.6|69.43|71|67.27|60.65|60.52||58.51|57.51|62.91|60.3|62.76|71.87|76.58|84.75|84.6|83.38|83.1|87.44|81.91|87.51||90.52|83.41|77.95|75.88|83.4|83.44|87.14|82.06|84.79|79.7|84.15|75.76|71.22|84.39|83.86|96.19|95.55|106.79|102.33|105.86|99.54|104.64|99.93|100.47|107.38|102.67|107.71|114.52|125.62|119.39||121.31|126.05|122.89|123.08|123.22|125.93|128.77|135.92|145.19|133.62|135.6|140.1|146.84|138.12|130.33|135.06|135.4|141.79|134.82|140.64|127.96|116.05|103.09|94.85|101.93|108.87|111.92|100.62|97.51|106.52|114.22|124.26|126.06|127.5|119.82|94.99|88.72|93.91||97.72|104.02|109|115.21|111.64|107.88|108.94|112.84|102.29
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|144.44|145.79|150.3|144.82|135.24|140.11|145.72||140.87|142.14|139.71|137.94|134.43|124.06|121.56|130.44|135.5||143.54|142.38|138.42|137.76||138.49|140.37|146.75|141.21|138.1|142.45|142.65|149.2|150.58|150.88|144.53|142.87|137.41|136.73|135.63|149.74|154.04|142.9|136.56|141.07|144.72||146.45|143.36|141.14|146.2|147.69|154.15|163.49|157.84|159.41|145.38|126.26|129.16|129.1|132.31|150.47|147.75|159.5|160.3|159.69|169.11|169.45|181.82|174.77|177.1|174.04|171.04|173.17|167.54|152.38|156.25|158.53|153.53|159.05|175.1|188.91|185.35|183.81|172.51|169.96|170.34|173.84|169.86|165.11|172.13|171.79|178.72|182.74|187.7|184.67|196.49|197.98|187.43|195.21|188.19|179.48|177.76|169.8||171.49|173.15|180.95|184.74|186.43|197.71|196.28|159.49|153.07|151.61|153.94|161.75|161.29|167.35|170.44|168.68|167.88|174.4|160.55|170.85|165.53|160.76|162.37|153.37|150.98|149.91|143.28|141.3|130.12|140.26|142.99|157.73|156.9|146.46|146.47|147.95|146.2|149.6|145.43|155.4|159.68|159.07|154|154.9||144.53|139.06|143.03|143.76|148.15|151.53|143.11|127.36|122.54||119.38|114.38|122.54|113.87|113.3|122.42|133.23|135.57|131.26|128.07|129.82|138.24|126.15|127.65||129.91|126.8|132.77|129.63|138.85|141.49|146.82|137.76|145.81|144.51|158.36|140.6|132.88|143.76|143.29|155.27|166.18|186|176.42|177.76|171.44|185.71|174.95|178.76|186.94|173.8|175.14|185.98|197.43|192.39||198.63|214.41|210.94|208.53|208.34|213.88|212.09|227.09|241.23|234.81|229.13|231.63|239.67|235.89|219.81|227.57|222.24|224.96|212.97|222.85|208.85|197.84|170.78|166.75|180.42|197.85|207.56|191.61|193|209.65|224.02|264.69|263.19|265.66|269.42|269.87|252.63|267.78||273.77|286.28|304.7|300|291.13|293.69|311.11|307.94|293.51
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|30.29|29.93|30.53|30.36|29.03|28.96|29.2||29.44|29.03|28.35|28.04|27.4|26.4|25.55|25.91|25.36||24.73|24.91|24.59|24.4||24.64|24.64|25.36|24.96|24.95|25.97|26.24|27.47|26.98|27.03|26.55|26.45|26.4|26.92|27.7|28.75|28.34|29.14|27.76|27.76|28.5||28.79|28.08|28.25|28.96|28.88|30.04|31.57|29.07|29.15|28.85|26.55|27.44|27.69|28.39|28.73|28.81|29.75|26.57|27.5|27.82|28.2|28.36|27.65|28.02|27.87|27.53|27.61|25.94|24.71|25|25.98|24.66|27.53|28.07|29.73|29.18|29.19|26.72|26.5|26.42|28.04|27.57|26.89|27.82|28.58|30.47|31.49|31.49|31.93|33.13|33.05|31.32|32.5|31.78|30.68|30.03|28.89||29.05|28.92|28.76|28.71|28.74|28.58|29.62|28.71|27.81|28|29.01|30.15|30.72|32.38|32.49|32.47|32.24|32.8|31.06|31.85|32.01|31.85|30.19|29.25|24.6|23.45|23.31|23.09|22.55|23.35|23.3|24.23|24.12|22.67|22.58|21.67|20.65|21.5|21.57|21.19|22.34|22.74|21.5|22.52||21.34|20.46|21.47|22.08|22.86|23.03|22.37|21.5|21.76||21.81|20.47|22.03|21.09|21.57|23.72|25.44|25.83|25.3|24.73|24.15|24.74|22.94|23.2||23.67|23.1|22.04|21.55|23.78|23.35|23.24|22.46|24.2|23.59|24.39|23.29|22.57|23.67|23.05|26.07|26.83|28.1|29.47|30.39|31.48|32.82|30.68|31.33|32.44|30.83|31.68|33.21|33.8|31.79||32.68|32.63|31.99|32.04|32.05|32.27|33.41|34.96|36.51|35.98|35.68|36.58|37.19|34.77|34.06|34.7|33.06|33.35|31.98|33.36|32.85|32.61|29.8|29.27|30.76|30.41|31.5|30.74|28.57|29.83|31.72|34.04|33.89|36.03|34.98|34.87|32.39|33.68||34.68|35.71|36.58|37.09|34.59|35.29|37.75|40.19|38.34
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|151.78|151.14|149.34|146.1|140.71|141.675|142||138.86|136.6|136.71|134.19|135.08|134.85|135.11|138.54|138.45||139.54|140.2|137.33|139.21||141.27|143.15|147.42|149.28|150.52|151|152.59|160.23|160.75|161.78|158.9|160.78|164.69|166.69|169.99|172.69|178.4|169.9|170.51|171.39|172.77||173.1|171.67|170.62|167.48|156.56|159.09|162.38|161.73|165.32|163.46|151.57|154.17|144.45|142.21|149.7|161.78|170.77|171.59|171.08|168.14|166.73|166.19|161.34|162.03|158.57|160.11|163.37|158.54|154.83|157.89|155.31|157.37|163.14|169.91|174.75|175.65|173.84|169.69|163.79|165.58|166.8|163.66|163.17|161.57|166.18|171.12|175.02|175.35|174.09|179.62|182.06|182.9598|189.3598|188.2565|182.4165|179.9998|176.8465||179.7332|181.7165|185.6031|186.5598|186.3298|186.8965|191.8598|188.2698|189.8365|169.3498|171.1698|172.6165|171.5032|174.8498|175.9232|175.6265|172.1698|173.9465|166.7898|167.0232|167.1232|167.2332|176.3565|170.2298|169.2198|166.3665|164.0698|159.3598|155.0732|168.4232|170.3898|171.4465|168.0665|171.1998|168.6132|169.6532|163.3332|164.4698|164.1932|171.9698|174.7398|172.4165|171.6532|173.7132||169.4165|164.6465|163.9332|163.9698|167.2932|170.2365|167.6898|164.7732|166.4532||158.4532|155.4365|162.3398|160.5432|159.2432|165.0732|172.0498|174.9598|175.6665|171.3398|170.8598|172.4465|167.2432|167.5932||168.9332|167.3632|168.5032|159.0465|166.7565|159.5598|145.4565|146.1999|157.7565|156.0598|163.6698|159.5032|155.5565|161.3465|153.1698|168.2898|176.5465|184.4231|185.9798|190.6498|187.0931|196.2465|192.9398|193.5965|199.9098|190.5265|197.3331|208.7231|209.5198|205.9298||208.9265|209.6698|203.9631|203.6331|202.7431|205.4898|202.2665|207.0465|209.3665|203.7031|207.5031|205.2498|205.5031|208.4165|207.4665|207.3865|201.3465|199.1398|192.3998|192.3398|188.0531|184.6398|180.0198|175.1032|182.0098|183.9498|184.9698|175.0498|177.8365|185.8365|191.1365|194.0198|192.2498|198.0831|189.9165|179.9798|159.2032|158.5032||160.7232|166.3798|175.4698|175.4665|173.6732|170.0498|175.9165|178.1632|171.0832
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|46.16|46.67|47.62|45.6|42.7|44.25|46.36||43.93|43.48|43.53|41.8|40.4|39.9|38.91|43.05|43.02||45.21|45.36|42.22|42.58||43.78|45.32|46.51|46.51|45.07|47.54|49.06|52.32|51.74|50.92|48.42|49.2|44.27|43.6|43.25|48.37|49.57|49.14|44.61|45.56|46.3||46.79|44.97|45.32|47.01|48.4|52.68|56.4|52.21|53.71|47.27|37.84|40.36|39.02|41.09|50.37|49.94|55.58|56.32|55.35|55.98|55.58|57.55|53.92|54.38|53.63|51.63|53.09|51.72|45.7|49.88|51.46|49.98|51.39|55.39|61.02|60.78|60.52|55.79|55.31|54.85|57.5|56.48|53.78|54.43|56.92|61.6|61.13|61.2|58.92|60.95|61.42|59.85|66.94|65.83|62.58|61.02|58.55||58.71|59.32|62.57|63.78|64.23|64.39|68.24|66.15|65.26|65.78|68.53|73.04|74.51|77.8|78.08|77.63|74.95|78.61|71.63|73.68|74.24|58.43|58.36|53.08|51.16|50.32|48.65|48.68|45.68|49.79|51.65|55.82|53|49.54|48.83|46.6|44.61|46.78|47.37|50.69|52.08|52.74|50.35|50.5||45.9|43.75|45.87|45.44|49.25|51.84|48.2|44.34|43.62||41.21|39.7|43.56|40.79|41.59|47.36|51.6|55.06|54.73|53.91|54.54|57.9|55.11|56||58.91|56.05|51.96|50.5|56.75|55.69|58|53.36|56.27|57.36|66.38|56.73|54.81|56.98|56.56|65.61|77.81|90.4|89.68|89.91|86.14|95.25|90.59|90.74|98.71|95.22|98.49|103.7|111.15|108.15||113.98|121.63|113.92|109.64|109.77|112.36|109.63|120.44|126.9|123.5|119.7|124.4|130.02|126.28|119.63|122.39|117.59|114.86|104.45|109.84|106.31|95.16|85.94|84.16|88.72|97.53|98.4|92.15|92.16|100.91|104|119.8|117.65|116.42|109.27|108.38|91.34|94.73||95.87|103.81|111.99|115.35|105.56|104.92|115.96|114.81|109.96
00507|16141|/equities/fortinet|R1000GROWTH|51.76|51.09|50.51|49.27|48.42|48.38|50.1||48.87|48.4|48.8|48.42|49.41|48.69|47.45|48.3|48.52||48.89|49.21|47.86|48.55||48.73|49.15|50.01|50.47|49.98|51.92|52.17|54.27|54.71|53.64|52.13|52.91|51.6|50.85|51.67|53.61|55.38|53.16|51.59|52.08|52.91||53.35|52.28|52.32|52.15|54.14|54.69|56.2|55.52|56.13|54.39|49.88|50.6|47.86|47.1|45.93|53.23|56.42|57.16|57.1|56.01|55.49|55.92|54.9|53.75|51.59|51.79|51.56|50.46|48.13|49.2|48.21|48.58|51.23|51.47|53.74|53.59|52.68|50.96|49.13|49.63|49.97|48.5|48.29|48.59|48.74|49.8|50.77|50.74|50.42|50.82|51.94|51.87|55.84|53.59|51.71|50.45|49.65||48.6|48.55|48.69|49.04|48.69|49.57|50.87|50.16|50.59|50.32|51.29|52.27|51.93|52.94|54.08|54.29|52.52|53.89|52.19|53.32|53.39|52.61|62.88|60.37|60.06|59.65|59.4|57.93|56.26|61|61.23|61.86|59.64|59.2|58|60.22|57.64|58.91|59.62|62.28|62.7|61.62|59.87|59||57.37|56.58|57.17|57.29|58.85|59.13|56.8|55.688|56.202||53.798|52.746|55.504|53.846|53.298|57.662|60.7|60.106|61.076|59.394|59.328|60.644|57.812|58.828||59.574|58.86|57.464|57.168|57.274|57.056|55.032|54.116|56.562|55.114|56.31|53.332|52.192|52.358|49.044|53.274|56.904|57.474|57.306|58.404|57.802|61.73|60.064|61.3|64.698|60.858|64.252|68.116|67.038|66.084||66.352|68.172|66.02|65.614|67.166|67.624|66.414|68.378|69.338|67.802|68.348|68.386|69.496|67.706|66.546|67.142|64.286|65.138|62.906|63.994|60.696|59.508|56.664|55.088|55.826|57.352|57.486|55.366|58.274|67.092|67.27|68.962|67.566|68.904|64.994|63.29|56.902|59.48||60.97|62.108|64.072|64.484|62.07|62.054|65.072|65.968|62.972
00508|1152784|/equities/datadog-inc|R1000GROWTH|70.75|73.69|75.29|71.05|67.43|69.7|73.06||70.47|69.21|69.03|66.77|65.94|64.14|63.5|68.96|72.09||73.5|73.94|69.84|70.57||72.42|72.95|77.17|75.98|76.05|77.83|78.305|80.48|79.71|76.99|74.56|74.02|68.28|68.58|70.26|74.71|77.97|75.78|72.06|73.47|74.84||75.31|72.33|73.35|76.52|79|82.44|86.1|78.12|82.35|76.52|67.22|70.49|69.48|70.38|75.01|74.48|80.8|80.51|81.13|82.16|81.5|88.75|82.43|82.15|82.34|79|81.78|80.79|75.69|80.9|82.35|82.72|84.02|88.06|93.66|95.11|95.35|90.94|88.78|87.45|89.76|87.74|86.41|87.28|89.44|94.51|93.57|93.8|91.25|95.36|97.03|96.63|104.39|100.54|97.89|95.62|92.33||96.94|97.14|104.95|104.61|105.29|106.73|110.38|105.3|102.99|101.85|105.73|109.45|110.02|113.54|116.2|115.72|114.78|117.76|109.76|112.98|113.29|110.49|112.42|106.37|103.45|102.01|95.72|94.06|85.72|90.49|93.79|101.23|100.88|92.96|91.04|93.6|93.78|97.34|97.32|104.01|108.29|107.7|108.03|108.38||101.05|95.24|98.37|97.32|105.2|107.48|100.6|91.09|90.31||85.63|81.99|89.35|87.11|86.14|96.2|103.64|107.35|108.06|103.16|105.44|110.08|97.5|95.39||98.07|89.63|88.73|85.81|93.93|94.79|96.525|88.07|95.05|97.19|108.86|98.83|97.87|98.31|97.53|110|111.87|119|114.89|120.2|120.78|128.47|120.44|119.35|121.68|118.4|121.82|131.62|137.28|131.11||136.04|142.87|135.5|135.09|134.29|137.24|137.27|146.9|156.56|153.5|151.47|149.66|155.41|149.35|146.84|152.21|146.44|148.65|140.14|145.76|137.74|132.24|120.94|118.76|127.02|140.16|142.83|127.13|130.11|142.19|148.46|164.48|159.97|161.11|161.41|159.86|149.44|158.94||159.02|165.81|173.92|168.99|164.35|167.4|174.6|155.5|151.73
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|170.17|168.09|168.7|162.44|158.27|160.27|163.63||164.24|162.57|165.31|161.2|161.08|159.61|161.12|166.43|159.62||161.38|163.18|160.91|158.85||160.82|163.91|167.52|164.42|167.28|168.26|169.89|176.27|176.96|171.6|172.17|173.03|165.31|168.53|167.24|174.9|191.42|190.36|182.44|186.67|185.66||188.06|185.54|181.68|184.08|183.77|189.26|191.66|188.3|191.02|187.79|170.6|173.68|171.51|166.81|167.15|158.45|163.75|167.94|171.58|170.51|165.22|166.68|158.4|157.63|156.27|156.2|159.17|157.86|151.1|155.95|160.5|162.26|164.21|165.83|173.68|172.37|172.74|166.71|164.88|164.81|164.72|161.23|157.99|162.57|162.88|166.8|168.04|172.55|175.03|174.83|174.19|172.37|180.21|179.19|174.57|171.19|168.27||169.97|171.42|199.32|202.16|203.2|206.49|218.12|213.87|211.53|214.09|219.21|224.4|225.12|229.55|228.96|225.37|224.65|228.09|222.05|225.66|227.3|231.91|227.66|224|224.29|223.58|222.43|217.66|206.94|211.57|213.77|214.71|210|204.48|200.14|203.08|198.19|200.47|200.48|205.52|210.05|210.21|205.95|207.16||204.11|198.04|199.74|200.51|208.07|207.04|199.92|187.67|185.43||183.65|177|183.17|179.32|178.4|183.66|187.73|191.45|192.06|188.95|187.97|192.55|167.84|170.26||172|165.51|161.42|157.99|163.02|164.51|163.16|153.1|163.68|162.27|172.78|164.15|160.06|164.74|166.12|174.86|178.45|188.19|183.7|187.59|181.95|185|180.1|180.22|184.1|183.97|185.98|193.17|199.26|188.14||191.46|197.2|191.72|195.67|196.36|204.14|207.48|212.39|216.02|216.76|212.46|214.01|215.17|199.88|195.88|197.75|197.26|200.08|194.42|197.17|191.76|184.82|174.03|170.79|174.44|184.35|188.65|181.83|181.5|187.69|193.16|230.62|232.05|229.05|225.95|224.15|209.28|217.27||217.9|219.29|229.36|229.91|227.93|228.39|233.55|236.66|231.98
00510|989534|/equities/trade-desk-inc|R1000GROWTH|48.71|47.62|47.19|45.57|44.26|45.68|47.07||47.03|46.7|47.31|44.84|43.99|42.29|42.59|44.31|44.02||44.83|45.34|43.32|43.82||44.88|44.9|46.57|46.59|44.13|46.15|46.78|50.94|51.94|49.22|47.81|48.51|47.77|47.45|50.84|54.49|51.91|52.14|48.69|49.01|49.39||49.54|48.38|48.32|49.77|50.06|51.42|53.56|47.76|48.77|47.51|39.89|43.37|43.72|46.25|49.17|49.5|53.08|53.24|53.71|53.76|55.36|57.84|55.67|56.93|56.48|55.23|56.39|54.61|50.6|52.47|52.62|52.5|54.83|56.79|61.17|61.8|63.66|61.13|59.75|60.8|62.96|59.34|57.45|57.7|59.24|61.63|61.57|63.03|61.89|62.78|63.61|63.85|67.43|66.88|64.39|62.18|60.03||61.27|61.89|62.7|62.82|62.52|63.41|66.23|63.9|63.39|63.94|65.69|69.12|70.17|73.74|75.41|74.49|71.59|74.24|54.5|54.97|52.78|50.46|50.03|47.7|45.43|45|47.13|46.63|42.73|46.56|47.27|50.99|49.78|46.02|43.62|43.1|41.21|44.16|45.15|43.51|45.63|45.53|42.99|44.29||41.66|41.89|43.34|44.15|47.84|49.49|47.47|45.38|47.06||46.3|44.23|48.14|45.4|45.58|49.27|52.51|54.71|53.21|52.66|51.15|54.61|51.56|52.05||52.49|49.03|46.33|42.78|52.5|52.64|53.68|50.78|53.37|50.97|51.92|44.84|43.34|43.75|44.99|48.92|55.16|62.49|60.3|62.08|58.92|60.8|57.03|59.57|63.02|59.44|63.47|66.92|66.89|62.03||63.58|67.01|65.84|67.2|67.79|68.56|67.73|71.97|75.22|72.33|69.25|71.63|73.33|68.89|65.45|68.4|66.64|67.75|66.96|68.81|65.41|60.31|53.87|52.48|56.8|63.03|66.4|62.35|66.11|75.66|79.28|82.26|82.08|85.32|83.63|82.82|74.12|74.8||78.05|79.41|80.91|80.52|76.51|76.3|82.14|79.94|76.49
00511|1072316|/equities/spotify-technology|R1000GROWTH|100.03|99.29|99.94|97.91|93.58|92.73|91.75||92.06|91.2|91.75|90.79|85.04|83.54|81.58|81.33|81.9||78.95|79.01|76.61|76.52||77.7|77.96|77.49|76.51|73.26|74.74|72.36|79.32|80.96|79.73|78.17|77.8|75.72|75.16|78.31|80.31|79.45|79.42|75.1|76.73|78.73||78.26|75.25|74.12|76.99|79.45|82.5|85.11|82.5|83.71|78.44|71.4|73.27|73.44|71.05|71.72|75|80.17|80.58|83.36|81.74|84.42|97.05|94.66|88.7|87.74|88.75|88.04|86.72|81.79|82.65|83.18|82.13|85.97|88.01|92.25|91.4|94.63|89|86.3|86.84|92.88|89.5|89.14|89.34|92.45|95.39|97.26|99.7|100.34|103.96|102.45|101.96|111.34|110.28|105.18|105.86|102.59||104.42|106.52|108.15|107.23|108.56|109.31|113.53|110.05|108.03|109.6|111.43|114.39|114.15|120.1|122.6|123.63|122.73|120.09|115.56|119.7|118.73|122.4|120.46|116|115.35|113.02|114.59|116.61|103.97|110.42|111.65|115.62|113.25|108.68|103.57|102.33|96.32|99.21|99.58|99.15|104.24|105.83|102.87|104.83||97.52|93.83|97.96|99|106.27|107|102.19|99.33|101.4||99.27|97.85|105.35|98.05|98.61|102.23|111.93|116.03|109.43|111.04|112.23|116.5|110|112.77||112.97|108.62|108.79|103.5|109.07|107.27|105.77|104.4|105.06|101.05|106.09|97.08|91.94|99.17|94.44|104.68|105.59|112.55|109.49|108.86|101.65|102.68|96.67|110.41|112.14|110.21|112.62|122.49|137.41|134.43||136.27|141.34|138.9|139.61|141.28|141.39|145.64|148.91|158.84|153.7|151.02|156.16|157.31|150.13|146.04|149.26|148.57|147.47|140.42|144.78|138.73|133.58|123.84|119.47|124.29|132.67|136.42|131.68|130.51|135.17|139.92|149.48|151.25|156.19|151.91|149.21|144.17|149.38||152.27|159.22|163.94|168.06|162.21|161.93|167.83|175.49|165.92
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|7.22|7.02|7.38|7.02|6.73|6.9|7.07||6.96|7.01|6.98|6.7|6.5|6.4|6.32|6.58|6.39||6.42|6.4|6.07|6||6.29|6.32|6.5|6.31|6.35|6.9|7.01|7.35|7.5|7.29|7.11|7.12|7.07|6.99|7.19|7.66|7.86|7.5|7.08|7.16|7.28||7.37|7.22|7.19|7.39|7.62|8.06|8.34|8.1|8.41|7.64|6.98|7.21|7.02|7.93|8.08|8.22|8.65|8.79|8.64|8.6|8.57|8.66|8.27|8.29|8.04|7.91|8.16|7.94|7.53|8.08|8.07|8.04|8.06|8.15|8.47|8.42|8.46|8.24|8.13|8.08|7.94|7.63|7.53|7.4|7.37|7.69|7.62|7.86|7.78|8.01|7.63|7.48|8.01|7.79|7.53|7.39|7.28||7.4|7.49|7.72|7.79|7.81|7.94|8.42|8.1|8.01|8.07|8.51|9.15|9.43|9.74|9.91|9.91|9.42|9.59|9.25|9.82|11.45|11.32|11.2|10.92|10.47|10.35|10.13|10.02|9.4|9.68|9.84|10.49|10.11|9.34|9.03|9.04|8.9|9.28|9.49|9.56|10.17|10.18|9.8|10.07||9.27|9.07|9.23|9.31|9.62|10.19|9.46|9.01|8.71||8.24|7.67|8.12|7.82|7.64|8.26|8.68|9.18|9.13|8.98|8.94|9.3|8.46|8.68||8.85|8.36|7.96|7.55|8.01|8.08|8.31|8.01|8.36|8.04|8.34|7.34|6.71|7.29|7.46|9.48|10.12|10.98|10.55|10.74|10.4|10.95|10.56|11.12|12.11|11.96|12.33|12.79|12.91|12.15||12.42|12.9|12.46|12.66|12.7|12.84|13|13.89|14.63|13.83|13.73|13.88|14.2|13.42|12.97|13.39|13.18|13.27|12.59|12.82|12.32|11.79|10.77|10.5|11.39|11.87|11.65|11.04|11.11|10.96|11.34|12.06|12.18|11.85|11.47|11.83|10.43|10.48||11.02|11.77|13.97|14.17|13.26|13.13|13.56|13.87|13.15
00513|942355|/equities/hubspot-inc|R1000GROWTH|349.45|346.92|345.93|329.94|311.82|318.42|321.87||315.7|306.79|301.42|289.07|286.6|272.14|276.12|294.79|289.89||289.13|291.89|277.55|274.18||281.23|283.4|294.71|290.2|287.52|295.48|299.46|313.55|308.42|296.85|291.38|292.67|275.75|270.26|281.1|303.96|305.92|303.03|282.68|288.72|290.18||289.3|272.58|263.84|272.6|278.17|295.11|308.02|292.96|306.09|303.35|259.36|274.37|260.32|265.69|278.56|263.58|290.18|296.56|289.99|280.14|273.35|290.58|265.01|265.47|265|263.57|276|270.75|256.09|265.64|265.71|261.16|273.44|282.46|294.7|296.71|298.73|284.53|270.12|274.35|283.99|275.79|272.62|272.81|273.31|283.29|284.09|289.99|291.57|302.84|305.41|305.64|333.1|332.5|303.56|292.3|311.12||315.36|310.01|337.04|338.66|333.23|335.33|351.97|349.73|342.04|343.45|351.58|363.22|365.45|379.16|388.54|387.59|384.09|407.07|364.71|385.22|372.99|355.46|350.18|328.33|313.83|308|300.73|295.88|272.26|290.96|300.5|318.87|309.29|283.63|274.79|273.71|263.97|270.03|273.34|292.32|305.8|316.27|320.11|329.46||313.65|300.65|310.37|307.88|333.33|343.71|328.49|303.92|299.17||292.74|281.81|307.54|295.85|294.71|325.6|353.31|360.34|370.29|355.6|354.11|373.17|345.35|337.69||352.44|335.12|327.41|307.95|337.86|333.54|339.14|313.92|337.28|336.68|355.87|309.73|310|325.16|332.91|356.38|341.21|392.21|370.5|390.71|379.43|398.48|369.01|373.93|401.3|396.28|404.28|426.13|454.95|433.36||445.47|465.26|443.91|454.56|438.04|454.89|452|475.18|504.2|490.93|474.94|505.52|520.6|492.27|463.85|474.51|463.96|481.85|466.87|491.73|467.34|448.16|403.47|385.67|414.96|436.99|443.16|414.71|412.7|459.03|499.59|534|533|525|518.88|525|478.42|478.57||497.59|507.58|542.8|555.96|545.89|544.92|534.46|522.86|494.2
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|508.64|519.84|514.98|511.76|495.79|506.34|510.28||505.24|504.05|504.12|488.08|480.54|469.01|459.12|474.12|461.16||465.17|471.92|454.44|460.43||463.82|462.32|472.36|458|461.94|471.59|476.68|498.48|512.02|497.27|492.55|499.98|500.4|499.9|504.49|518.83|521.39|507.83|486.32|495.96|512.26||508.75|502.67|493.37|490.31|491.09|507.21|503.02|492.24|512.37|509.7|465.13|467.9|462.19|460.91|451.15|453.74|470.08|468.86|474.27|455.22|451.6|448.42|412.15|401.48|393.66|398.79|408.56|402.96|388.72|406.08|401.65|399.35|406.92|419.84|436.65|447.48|450.86|431.58|421.79|423.22|429.14|416.9|420.76|422.33|427.09|439.57|447.77|451.38|456.68|456.19|469.11|471.77|496.57|491.26|482.9|474.3|457.68||451.95|456.91|449.24|453.04|456|456.42|475.78|467.89|467.5|472.88|478.49|499.98|502.49|503.62|508.63|506.71|501.12|512.12|494.93|500.82|496.18|496.76|496.33|477.69|476.86|481.34|474.29|452.97|442.89|438.47|439.9|447.47|434.32|426.1|412.01|418.87|410.11|413.72|420.32|431.85|433.95|435.49|426.24|422.01||417.72|412.15|415.26|413.12|429.78|432.06|416.71|400.87|400.25||386.71|385.76|397.39|391|393|410.05|427.08|435.53|446.29|438.66|438.45|451.62|431.45|442.35||448.17|432.78|416.8|414.61|417.68|417.04|410.02|399.5|407.75|400|408.14|387.98|387.4|388.89|379.08|405.61|416.05|432.74|431.91|423.75|421.25|433.38|417.78|429.81|462.3|456.04|474.78|493.54|490.52|478.01||482.7|493.27|480.31|486.09|506.49|510|506.65|513.23|519.51|516|502.88|510.28|516.77|507.81|490.31|495.73|491.25|509.76|507|520.34|498.44|492.96|470.94|457.33|456.63|465.26|488.13|466|467.4|497.78|507.11|511.09|500.38|501.69|513.21|508.47|509.4|521.31||527|531.48|543.6|546.38|532.97|534.26|545.11|561.47|546.14
00515|32341|/equities/epam-systems-inc|R1000GROWTH|329.04|331.95|348.7|345.02|336|352.9|357.63||345.82|340.99|336.64|326.88|324.98|316.67|313.48|335.22|331.42||327.74|330.74|316.65|318.12||323.66|323.24|338.99|331.72|328.57|333.3|336.11|354.83|364.42|345.9|343.88|346.05|338.98|340.15|347.52|369.84|369.6|368.58|343.94|350.16|349.15||348.86|341.29|335.35|341.46|339.2|349.56|352.13|358.1|360.23|350.45|307.29|319.72|316.01|312.52|301.01|326.92|342.24|350|349.19|344.83|345.51|348.13|332.07|331.39|332.54|331.65|339.97|333.49|326.94|330.17|314.87|320.05|325.42|340|356.31|371.17|388.76|363.58|362.19|362.14|370.53|358.4|355.33|364.12|367.06|385.29|386.91|402.79|402.07|413.01|424.42|421.4|438.7|432.44|428.67|417.29|410.83||412.14|412.21|426.5|424.71|416|422.57|446.11|434.58|434.7|441.17|442.55|449.2|457.95|447.5|448.53|444.91|435.61|440.92|419.52|427.64|427.39|415.39|370.03|364.33|366.42|349.25|342.79|325.63|313.21|320.17|323.3|330.92|317.55|323.42|305.86|302.56|298.03|302.39|304.75|317.14|321.02|329.11|311.94|310.64||302.12|294.78|307.37|311.51|324.81|326.01|327.72|309.44|300.3||295.68|286.16|289.77|278.36|284.11|303.49|316.6|330.7|341.67|332.09|332.34|347.74|326.28|338.52||340.35|322.86|305.48|308.87|314.66|320.39|326.98|313|312.67|310.8|319.25|294.5|296.06|319.62|317.89|347|346|312.6|297|288.5|264.99|281|266.82|264.98|280.07|276.76|286.84|289.61|297.98|281.2||290.06|307.99|298.13|305.37|308.69|280.29|275.47|282.39|297.94|287.04|296.61|293|307.05|275.19|266.75|288.05|306.65|303.54|284.05|294.47|273.19|281.72|225.04|220|200.14|188.76|198.41|186.75|174.8|198.52|212.98|245.17|211.21|207.75|382.43|382.28|418.23|427.74||443.23|440.99|450.39|462.54|427.95|426.14|470.42|478.51|456.04
00516|1052405|/equities/mongodb|R1000GROWTH|195.14|199.88|207.05|197.86|189.31|200.84|202.84||197.53|190.61|188.82|182.09|178.07|169.82|172.18|187.21|190.75||196.84|198.85|188.81|188.85||197.47|196.17|200.38|200.13|193.36|203.1|203.71|210.65|206.06|203.18|191.75|194.43|178.3|144.69|148.72|160.17|161.94|152.69|142.3|143.5|147.75||150.77|146.8|147.02|159.88|163.79|174.69|182.1|171.08|175.94|161|137.35|144.01|141.84|145.38|157.22|163.22|181.45|183.03|186.59|190.39|191.05|200.69|181.91|188.9|191|184.77|189.97|182.35|172.08|180.76|181.8|180.05|181.97|189.79|199.2|202.07|203.31|194.07|198.56|194.82|201.31|194.44|189.69|194.73|198.2|209.46|217.9|221.34|220.58|233.52|247.22|251.92|278.51|268.64|247.51|246.71|238||244.87|241.11|322.86|330.72|332.07|353.57|363.74|338.6|326.26|329.76|337.07|353.53|361.68|374.42|375.92|379.1|368.76|380.31|358.18|363.71|356.84|340.88|339.31|323.8|318.02|312.47|297.01|289.92|266.7|289.43|301.61|317.93|307.57|284.32|281.17|277.47|278.91|295.26|291.24|310.86|314.16|315.48|304.3|304.43||269.01|259.5|276.77|278.35|298.89|303.09|290.61|267.23|269.55||249.75|235.01|254.32|241|239|268.71|290.38|299.01|295.59|274.59|273.13|286.7|241.81|237.15||250.06|233.06|230.79|223.61|244.05|248.1|245.33|229.97|247.28|252|286.03|245.63|242.25|250.49|252.72|299.71|315.93|360.56|343.72|359.59|354.93|377.65|359.98|352.75|381.74|371.04|377.87|407.01|416|401.15||416.5|435.24|414.07|410.1|416.88|428.49|421.89|435.12|458.6|454.45|443.59|430.22|435.89|420.92|406.04|420.34|404.85|405.77|390.5|398.1|372.43|343.82|298.26|290.16|316.49|338.51|334.09|281.74|279.98|306.11|327.23|381.67|381.81|381.99|375.94|375.36|354.81|382.43||390.18|409.56|436.13|445.83|429.93|427.17|450.6|441.67|419.43
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|320.56|320.9|322.86|317.02|310.74|315.66|314.58||315.35|313.25|313.08|306.6|306.37|300.7|281.48|288.79|282.52||283.78|286.58|282.25|286.77||286.1|281.97|287.31|284.21|290.19|294.88|299.14|309.4|304.65|301.8|292.23|287.27|286.65|287.12|289.76|302.85|300.89|302.61|292.07|288.32|293.99||297.03|295.9|298.6|298.34|298.77|307.17|318.09|314.27|314.11|305.63|281.86|290.06|281.98|271.91|263.03|260.39|272.87|274.6|270.6|264.41|274.5|274.03|269.22|260.43|257.65|260.76|268.63|267.11|259.54|268.55|274.65|267.76|267.85|260.04|277.18|272.49|273.16|261.87|248.77|254.18|256.18|249.75|247.88|248.03|244.38|251.6|253.58|258.28|254.03|256.36|259.73|260.6|276|268.79|259.78|263.98|272||272.23|277.71|271.41|276.3|279.79|285.65|300.91|291.37|291.95|291.91|297.04|303.31|303.22|310.07|312.29|314.31|315.39|315.38|301.92|306.91|303.17|299.08|295.7|294.16|303.79|303.51|293.16|273.48|273.1|275.55|278.96|282.18|276.62|270.65|261.5|255.31|250.9|249.32|262.81|269.53|273.02|273.69|264.19|259.02||261.01|256.28|255.29|250.72|260.06|257.72|247.62|235.7|238.35||232.1|234.95|242.25|239.47|239.7|247.18|252.27|253.88|267.04|269.05|268.19|267.48|257.42|258.24||264.14|260.96|251.36|246.48|250.06|243.18|238.47|236.47|271.72|262.48|273.12|269.65|270.83|274.16|271.2|280.34|283.3|291.02|281.54|280.04|280.12|292.26|271.99|272.11|279.82|269.03|275.08|276.9|273.82|265.39||264.75|266.58|260|258.1|259.91|263.99|262.56|269.32|277.71|278.5|298.68|311.32|320.15|315.93|313.76|316.67|314.69|322.92|319.79|328.3|322.78|323.4|308.97|298.56|306.38|309.74|306.87|299.35|302.01|318.31|324.45|317.97|310.12|314.03|303.81|294.65|282.48|286.6||287.96|289.74|297.27|297.61|293.95|295.65|307.17|315.9|310.57
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|210.32|219.47|228.44|222.54|222.97|250.31|251.06||245.83|241.72|238.82|229.83|227.94|233.65|240.37|251.64|253.31||264.96|265.49|267.38|274.54||293.95|298.87|317.1|302.07|305.01|303.39|314.06|332.8|325.99|320.86|319.55|319.87|317.05|309.73|335.82|336|314|320.59|303.39|312.21|319.42||315.78|320.44|308.1|311.94|312.96|305.18|300.73|297.94|292.01|309.25|284.75|280.07|268.83|282.44|296.11|289.5|299.48|307|305.25|306.08|291.87|265.59|253.3|252|244.29|243.19|251.42|242.29|237.87|248.7|248.13|255.8|258.18|255.15|257.45|261.6|288.25|286.61|277.47|277.84|292.31|284.81|274.92|279.49|283.63|304.56|304.71|316.23|318.01|312.18|320.62|305.5|308.93|305.7|317.41|316.31|292.82||279.07|281.86|286.44|285.77|284.82|288.59|299.81|293.09|285.41|280.76|283.7|294|293.13|292.94|301.13|299.26|292.9|303.25|290.82|287.74|300.91|295.82|290.25|292.26|280.89|284.18|274.18|254.77|216.1|218.55|211.54|219.78|218.83|213.34|206.43|194.91|196.92|192.63|189.47|206.06|216.45|206.84|194.93|192.59||195.72|195.24|184.64|190.65|206.17|198.39|200.67|193.43|193.29||184.75|169.595|188.48|179.52|178.24|196.19|200.51|204.77|209.63|206.97|196.34|198.93|182.49|186.19||188.95|178.78|169.28|162.51|169.55|168.25|165.54|156.17|158.11|151.03|157.79|140.94|137.55|151.65|150.51|165.89|181.14|191.94|174.53|168.33|161.4|164.47|165.71|153.83|157.6|153.63|156.56|178.53|195.6|190.03||190.51|193.23|185.95|187.88|195.14|206.95|203.99|211.23|216.38|205.89|201.78|196.65|202.36|195.52|193.81|197.84|190.19|189.25|185.45|184.52|180.85|177.21|164.64|157.64|171.07|178.72|179.87|175.99|158.81|158.15|159.03|163.89|170.6|166.7|153.73|147.35|126.56|133.03||140.35|148.37|154.03|154.29|143.93|145.69|154.64|161.89|144.5
00519|949620|/equities/etsy-inc|R1000GROWTH|135.86|136.68|139.12|131.82|128.97|131.44|132.51||134.67|131.63|134.69|126.93|120.99|120.59|119.56|117.11|113.56||119.78|122.68|120.4|121.34||126.94|127.35|134.33|127.1|125.91|126.32|125.97|132.03|131.6|129.52|126.78|134.5|130.13|135.01|137.21|140.49|139.39|132.09|121.88|119.48|120.31||119.99|119.29|114.94|113.92|114.37|119.72|125.31|119.74|115.64|110.21|94.96|101.78|99.19|98.35|100.03|87.54|91.43|93.91|97.91|100.91|101.4|103.24|102.07|100.91|97.44|94.33|100.48|98.12|92.45|96.32|106.16|105.6|108.97|110.44|115.11|112.33|110.2|104.99|100.13|101.52|102.15|96.73|94.3|96.47|97.49|104.07|103.97|111.78|108.03|112.35|111.23|107.06|114.08|110.42|108.3|107.36|103.86||105.72|106.13|105.61|105.78|104.52|104.25|108.32|105.9|103.74|103.74|107.01|114.45|116.91|120.86|117.61|119.91|114.68|116.9|108.87|111.98|109.38|109.33|108.5|104.44|103.61|103.72|104.92|95.5|93.3|96.47|97.11|96.87|92.66|87.44|84.72|82.5|79.73|83.21|85.59|86.07|88.75|89.65|85.94|88.24||79.81|73.21|74.8|74.04|80.65|83.62|78.73|74.09|71.81||72.11|69|76.05|71.61|71.37|75.84|83.07|84.88|81.48|83.83|80.98|87.29|80.94|81.12||82.15|78.25|71.59|70.21|76.07|78.34|79.24|78.84|88.06|86.62|92.08|87.86|77.81|84.06|86.4|86.38|90.93|109.33|100.53|97.07|93.19|101.88|97.55|100.11|102.06|98.41|101.79|107.41|115.29|110.47||115.79|117.47|112.95|117.22|116.58|120.95|125.47|130.21|136.17|127.05|124.28|134.56|142.92|138.54|132.32|140.96|142.47|148.25|142.27|148|141.68|133.81|124.98|118.32|121.23|136.98|144.72|138.43|137.49|151.57|159.78|162.03|157.53|154.89|148.94|128.16|116.51|121.34||127.3|132.17|140.41|148.24|142.65|141.77|143.03|146.61|141.23
00520|1050149|/equities/roku|R1000GROWTH|52.15|52.61|54.64|52.39|49.94|50.24|51.03||50.82|49.15|48.97|47.12|45.19|43.6|42.76|42.35|40.56||40.7|40.56|38.8|39.23||41.35|42.36|42.95|43|44.5|45.85|46.58|50.5|52.53|51.54|51.74|50.91|51.22|51.2|56.42|60.73|59.78|59.37|54.18|53.91|56.08||56.51|54.36|53.66|55.65|56.41|56.88|59.07|58.53|61.3|55.51|48.11|51.14|50.37|49.59|51.84|54.32|56.79|55.54|54.55|52.27|52.6|55.34|50.62|50.15|51.88|51.1|53.23|52.56|49.28|51.94|53.06|51.7|53.61|55.08|59.39|59.7|62.4|59.56|56.4|56.78|61.11|58.89|58.18|59.88|60.89|65.625|68.4|73.02|71.35|73.81|68.35|68.05|72.01|71.55|69.27|65.54|63.73||65.99|68.3|68|67.01|67.01|68.32|73.43|69.01|68.85|70.99|74.15|77.91|78.42|84.12|84.38|83.81|80.65|81.08|78.1|83.6|82.26|81.28|79|75.71|71.69|65.52|85.17|86.92|79.87|86.71|88.84|97.53|96.08|89.87|88.22|85.77|82.34|87.02|87.56|85.86|94.41|93.49|88.53|92.06||83.91|82.14|87.11|89.09|94.75|98.77|96.03|91.19|89.08||82.42|78.58|83|74.29|73.25|82.71|92.37|101.88|93.42|89.53|87.28|95.85|90.77|94.9||96.47|88.54|84.79|79.16|91.77|94.2|96.87|94.84|97.66|93.26|97.84|87.5|78.72|83.87|87.77|96.83|102.45|110.01|103.95|103.13|92.9|91.63|84.76|91.76|101.41|97.09|99.55|109.57|116.78|107.91||111.36|116.48|113.58|115.45|114.74|117.17|119.33|127.37|134.59|125.56|125.27|129.95|137.56|128.36|123.75|127.33|125.34|125.54|120.51|124.85|119.88|114.91|101.83|100.69|103.85|110.85|117.55|113.46|112.45|121.5|127.85|132.65|136.62|139.53|139.61|135.1|118.35|121.97||112.46|144.71|161.45|168.15|159.02|163.94|165.65|164.96|155.86
00521|17608|/equities/zebra-tech|R1000GROWTH|310.57|310.08|317.76|297.03|287.72|296.54|293.58||293.7|293|299.79|286.93|279.29|273.42|260.06|262.99|260.2||256.41|257.53|246.84|251||248.22|247.51|250.84|247.15|243.71|248.92|251.04|261.5|263.27|258.1|251.45|252.82|252.54|254.21|261.8|274.86|268.82|270.28|266.82|269|271.9||270.66|261.05|257|256.1|255.11|258.43|261.59|251.47|263.38|253.42|226.88|234.65|236.36|230.56|227.32|236.03|238.3|283.22|288|275.29|273.18|274.58|265.72|263.04|256.23|260.46|263.89|261.64|255.61|268.27|261.03|250.01|258.6|266.68|280.35|281.88|281.65|272.09|262.01|265.52|271.35|264.95|265.86|268.04|272.94|285.08|285.65|291.21|288.52|296.2|295.97|293.5|311.85|307.84|298.3|295.58|289.93||297.6|309.74|301.64|302.86|307.9|308.16|330.14|319.34|316.99|315.88|328.41|342.38|340.45|344.91|349.41|346.74|336|328.87|320.15|330.32|331.7|330.58|326.41|323.32|358.43|357.69|344.5|338.49|326.97|325.37|326.68|332.15|325.42|311.91|295.84|297.72|290.8|292.49|292.41|291.7|299.52|305.14|294.53|302.33||299.34|293.95|298.33|302.21|309.83|308.91|297.41|297.82|295.85||288.46|292.12|308.36|300.74|293.08|305.35|315.66|330.74|335.51|335.43|334.77|347.07|334.55|338.19||343.53|332.47|322.72|322.88|334.73|325.37|324.1|326.42|344.58|329.33|336.86|316.72|314.5|325.84|328.54|342.59|347.75|367.87|368.14|379.57|369.66|382.98|371.11|374.5|388.94|377.98|390.04|398.42|406.62|394.28||393.68|405|402.21|408.7|415.63|418.4|422.9|423.72|431.24|413.73|413.7|429.61|438.1|422.28|425.66|427.37|419.91|433.68|429.54|437.18|419.35|401.65|387.08|380.09|386.07|388.79|399.11|383.92|381.65|394.24|407.29|415.27|405.58|413.34|418.07|415.33|399.29|409.76||420.31|423.5|430.97|434.94|426.42|441.74|466.63|506.02|491.7
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|260.47|258.33|264.11|259.55|254.78|254.51|253.04||250.7|248.09|251.35|245.93|240.73|232.5|233.7|241.14|234.41||235.35|238.98|231.24|236.73||235.13|235.26|234.68|227.79|228.23|226.1|237.08|243.58|251.9|241.28|239.01|236.03|235.89|234.99|239.44|244.35|242.02|234.66|223.5|224.18|226.65||228.06|228.53|225.25|225|221.93|240.1|247.69|242.31|250.93|242.74|221.51|224.56|225.94|215.59|209.34|219.53|229.5|230.1|225.51|221.23|254.4|249.21|236.62|232.88|231.3|243.64|261.61|255.32|247.53|249.41|239.12|239.68|245.82|249.82|256.26|259.67|261.15|255.93|246.08|251.27|251.93|246.39|252.83|254.24|253.11|258.2|263.69|269.93|268.06|273.73|290.82|292.96|312.87|313.51|308.13|298.8|291||291.35|296.1|296.69|296.42|301.57|303.77|314.68|310.58|309.71|311.47|319.52|321.79|328.25|333.93|340.82|340.98|337.75|338.84|329.49|339.36|341.7|340.48|343.65|339.1|339.04|343.56|339.92|320.52|313.36|313.51|313.64|316.6|303.41|300.19|291.98|300.44|294.37|300|296.77|315.94|318.48|320.26|315.55|306.06||307.74|302.37|299.52|296.46|304.82|301.18|298.9|288.83|288.53||282.82|282.69|289.89|280.61|283.87|293.51|304.54|312.01|316.36|309.03|309.88|317.99|308.58|310.38||321.21|305.46|298.79|300.72|303.34|300.68|302.21|294.01|304.92|303.37|304.97|295.99|290.8|296.26|296.82|306.34|314.76|318.44|306.45|312.25|315.06|325.36|332.36|332.39|348.95|349.77|365.14|371.75|371|372.42||381.22|387.02|384.55|398.5|413.58|420.45|409.45|408.64|409.03|417.03|410.71|418.01|414.12|406.65|405.24|408.45|403.14|413.47|412.65|414.69|405.24|396.76|385.43|370.02|363.21|371.47|372.4|358.65|372.88|387.19|391.24|384.68|381.58|387.08|386.47|378.38|357.49|369.13||369.49|387.3|379.32|385.37|383.68|391.2|399.55|408.78|400.69
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|59.53|59.53|60.59|58.02|54.65|55.31|54.47||52.34|52.03|51.8|48.04|48.05|48|47.13|48.93|48.36||48.82|49.58|46.85|48.43||50.69|51.36|52.92|51.33|51.44|52.52|55.25|58.5|58.24|58.02|55.27|54.01|53.62|52.71|53.23|55.19|57.12|58.25|53.34|54.65|55.47||56.58|53.95|55.27|58.29|58.7|60.78|63.38|62.02|62.99|59.46|53.25|54.53|52.1|51.57|47.61|45.12|45.1|43.53|47.06|46.34|47.23|47.46|44.43|45.23|45.53|45.78|46.9|45.71|43.06|45.91|46.72|44.85|47.71|49.39|52.99|52.99|54.16|50.52|49.45|49.84|52.7|51.15|50.73|52.01|54|57.17|57.66|58.88|59.13|64.41|64.53|62.07|65.87|64.31|59.33|59.12|58.23||58.23|58.88|59.9|61.42|60.56|61.66|64.95|64.12|63.62|63.33|64.99|66.7|68.18|73.57|77.76|77.37|77.89|80.6|73.03|75.54|80.29|81.36|79.5|75.74|72.03|69.75|70.07|71.42|68.7|71.76|73.45|77.61|77.17|73.74|72.44|70.1|69.33|71.74|71.13|71.32|74.96|76|69.36|74.9||67.95|64.17|67.42|67.45|71.2|74.11|70.27|65.15|63.07||61.69|58.38|63.62|58.46|58.38|62.18|68.65|73.79|69.93|69.95|68.04|72.97|71.95|76.91||78.09|73.69|68.48|62.66|67.81|66.23|66.95|63.63|69.38|65.79|73.71|65.59|59.51|68.53|64.18|72.11|73.15|81.64|79.18|82.26|81.43|87.39|82.22|84.26|91.25|89|91.95|100.14|106.51|103.1||109.31|110.76|104.42|104.72|106.42|110.91|113.6|118.2|127.21|120.9|117.19|118.23|123.55|114.43|105.29|114.88|114.34|111.25|107.1|107.29|96.09|90.5|79.77|76.06|86.97|89.65|91.84|85.01|79.86|89.86|101.68|103.62|102.43|104.95|100.34|100.42|90.55|93.17||96.21|105.03|94.89|101.81|97.11|95.01|97.81|108.13|100.51
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|121.54|121.77|119.16|115.13|111.51|115|116.3||115|117.18|116.33|115.23|114.87|112.45|109.49|113.84|120.91||121.35|121.88|119.17|118.86||119.77|120.37|123.33|121.77|122.55|123.66|125.58|130.99|133.02|130.96|127.9|128.13|126.76|129.04|132.83|135.04|139.78|139.3|133.71|133.7|135.76||137.19|136.04|134.61|135.48|132.06|130.69|132.65|131.2|128.55|126.98|122.92|129.11|130.58|131.07|122.25|125.04|127.71|120.86|121.47|119.13|108.97|112.63|110.74|110.52|105.64|105.11|106.28|104.56|100.37|103.91|103.65|107.05|109.48|116.41|121.9|121.35|120.81|115.83|112.89|114.75|116.69|110.92|109.1|109.97|112.55|113.82|114.07|114.94|115.73|116.94|122.26|119.92|124.75|124.41|122.78|120.27|117.55||117.3|117.28|119.88|121.1|121.58|123.03|126.49|125.63|126.96|127.14|130|132.74|129.46|129.91|128.74|126.86|126.03|127.47|120.97|124.71|126.68|123.06|121.7|117.14|117.61|116.63|115.33|109.1|103.34|103.46|102.38|105.95|104.89|104.75|100.58|101.67|99.1|98.3|98.26|101.7|103|101.97|98.63|96.15||93.41|93.74|94.93|95.26|98.87|99.82|95.36|93.04|93.83||90.94|90.42|92.87|91.93|92.09|94.96|98.41|103.05|104.3|103.51|103.17|106.14|101.67|102.28||105.87|103.71|100.95|99.69|102.3|102.64|101.1|102.57|107.37|105|108.65|101.67|102.91|105.11|102.48|110.98|110.98|117.79|114.03|118.26|115.57|120.91|115.18|115.24|118.94|117.7|120.19|127.16|128.84|126.2||126.58|131.37|127.42|127.16|131.03|132.82|132.01|141.07|142.75|139.48|138.98|138.19|140.8|139.39|138.4|139.67|133.15|136.02|131.95|131.25|126|124.19|121.16|115.28|119.91|120.91|120.61|114.6|114.45|118.55|120.34|123.04|117.88|122.73|123.5|120.86|118.17|121.83||125.92|129.23|132.44|129.94|122.82|120.92|127.07|129.44|123.36
00525|39269|/equities/generac-holdings|R1000GROWTH|111.21|114.39|116.05|108.49|105.32|113.91|114.5||113.66|113.55|111.68|109.56|104.74|100.75|98.27|101.92|97.71||100.66|100.64|96.24|91.15||92.19|89.79|92.08|90.93|91.73|94.68|92.88|101.15|98.8|96|92.67|92.71|90.74|94.29|96.6|100.7|103.09|105.52|100.66|102.06|105.25||107.02|106.42|102.57|102.87|101.4|103.8|107.7|107.06|114.08|109.9|96.97|103.32|97.97|101.25|101.39|105.71|114.7|115.91|116.7|119.81|119.54|121.29|113.28|109.48|109.9|110.3|147.74|143.96|136.94|146.43|149.98|152.06|154.14|154.26|168.68|178.68|185.31|177.38|178.14|174.16|187.37|180.22|181.58|176.57|171.08|175.83|183.49|197.28|200.17|208.67|212.5|213.19|232.73|238|233.23|229.89|225.51||223.39|233.01|220.41|221.99|231.51|234.88|249.97|243.95|243.3|241.53|256.01|269.62|255.62|267.51|272.17|280.52|266.35|259.64|244.2|252.06|248.13|243.59|248.99|266.65|264.99|268.3|256.89|245.14|232.15|238.54|239.93|249.88|249.2|230.58|223.7|215.06|208.6|218.54|219.32|222.83|230.56|230.29|217.18|216.69||217.51|210.58|214.61|217.02|223.57|224.55|221.91|212.57|219.98||220.25|223.99|248.54|240.15|244.52|261.5|277.87|290.18|292.78|284.34|268.88|268.95|243.86|247.08||256.17|241.24|231.22|215.63|230.67|220.84|223.69|209.81|225.91|219.84|226.49|214.03|204.62|223.33|227.44|241.69|260.52|261.78|234.17|226.69|219.38|233.32|230.32|229.95|245.34|237.98|241|259.73|267.2|249.27||251.19|268.09|264.9|277.4|287.41|296.96|300.08|316.01|315.43|301|297.26|311.06|321.14|312.33|312.61|323.42|317.49|323.91|312.04|319.33|309.84|305.46|286.98|275.94|281.64|303.21|311.2|306.12|312.35|317.49|319.88|316.41|321.24|315.47|316.56|301.35|270.99|282.47||294.76|302.8|316.44|276.7|270.45|275.28|288.75|294.48|284.43
00526|1166014|/equities/unity-software-inc|R1000GROWTH|34.73|34.96|35.14|31.31|28.9|30.68|32.38||31.57|31.36|32.56|31.14|29.23|27.25|26.08|28.33|26.92||28.59|28.48|26.52|26.47||27.63|27.41|28.65|27.73|27.92|28.99|29.49|32.53|33.63|33.78|33.93|35.32|33.77|34.32|38.08|40.94|40.64|39.51|36.02|35.51|35.69||36.17|33.35|32.09|34.68|33.8|33.28|36.04|32.69|32.52|27.82|21.5|23.76|24.78|25.26|26.31|26.59|28.93|29.5|29.23|27.88|28.48|29.67|28.63|29.14|30.51|29.48|31.37|30.88|28.98|30.53|30.77|31.11|31.63|32.77|35.85|35.81|36.32|33.94|31.86|31.77|34.43|32.79|32.61|33.25|33.32|34.9|35.2|36.86|35.54|38.04|37.81|36.66|42.31|41.3|38.75|39.11|38.67||40.79|41.27|42.72|42.57|44.43|44.58|48.89|45.76|44.92|45.2|47.67|51.14|52.1|53.64|54.3|58.47|54.25|55.57|50.35|49.76|48.06|45.34|45.06|40.96|38.94|37.39|37.57|37.22|33.52|35.54|36.47|40.39|40.52|35.65|35.28|33.71|32.51|32.82|39.76|41.34|45.23|44.51|41.29|42.33||37.54|36.82|39.52|40.66|44.36|46.81|44.47|39.17|37.45||35.48|32.85|36.17|33.76|34.35|36.9|41.3|45.8|44.32|42.82|41.76|44.15|38.47|39.97||41.32|38.32|37.39|35.22|41.03|41.32|41.65|37.45|38.37|36.14|39.1|35.09|30.3|48.13|50.38|57.34|62.02|69.41|67.87|68.65|66.41|69.93|68.65|74.26|79.42|75.7|78.7|83.77|91.64|87.2||89.13|94.03|90.08|90.53|90.69|93.86|93.89|100.98|108.64|98.92|99.21|101.21|103.92|98.11|93.98|99.77|98.23|97.4|94.14|97.15|92.75|87.73|77.28|74.35|78.86|83.12|87.87|81.08|81.8|89.01|94.92|101.37|103.98|106.45|104.04|103.18|94.17|96.15||99.09|102.27|110.28|113.58|107.59|111.35|112.75|115.51|107.6
00527|1072222|/equities/zscaler-inc|R1000GROWTH|119.91|122.65|123.76|117.12|110.37|113.03|113.51||107.3|104.66|108.05|104.97|104.75|103.96|104.39|111.59|110.19||111.9|111.87|107.86|107.57||108.78|109.36|112.77|113.54|112.27|114.21|117.17|123.14|123.76|121.24|117.21|119.53|114.24|115.97|120.79|128.99|144.5|133.45|134.85|136.72|138.75||140.08|136.76|135.92|138.73|136.75|140.35|147.26|136.85|142.19|133.12|116.25|119.93|117.36|121|131.07|138.09|150.39|154.1|153.96|153.77|151.03|157.09|148.67|150.48|150.23|148.77|149.69|145.28|135.31|145.13|147.63|148.73|157.18|170.09|182.92|180.15|176|170.51|164.37|165.89|168.78|163.21|159.76|158.69|162.56|171.88|172.68|174.57|169.49|175.99|182.98|181.22|193.6|188|154.25|147.71|145.03||145.12|145.57|159.24|160.88|158.53|161.19|167.72|165.65|165.35|163|166.22|175.31|174.35|178.6|181.71|182.64|178.71|180.41|163.41|168.15|163.42|161.99|165.29|157.78|153.5|155.06|153.06|148.71|141.95|156.09|159.93|164.64|162.95|155.84|150.82|149.32|146.06|148.95|150.92|162.42|166.89|167.43|163.75|166.31||155.37|149.51|154.95|154.92|164.23|170.82|162.76|149.11|150.25||144.22|136.03|148.25|142.11|140.98|153.61|160.42|165.57|162.81|158.57|156.93|160.84|148.94|153.09||160|142.13|132.58|127.81|138.17|136.89|132.3|128.09|141.78|140.08|153.23|137.63|136.57|150.29|153.09|172.94|190.41|208.93|204.7|208.23|202.74|213.59|204.76|207.31|216.79|206.47|211.47|221.71|228.79|223.57||230.84|241.23|223|224.32|226.79|231.96|226.07|238.61|252.11|246.21|241.28|239.9|243.99|237.93|230.32|235.79|233.38|232.39|220.86|222.71|214.83|207.03|196.61|189.53|201.14|208.41|212.35|198.63|204.37|225.5|242.03|254.41|247.83|239.15|221.85|263.38|239.4|254.81||255.22|261.94|280.87|285.82|274.43|273|284.1|280.85|270.71
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|106.71|108.66|109.93|104.05|99.72|103.58|106.55||103.31|104.31|102.4|101.65|100.39|94.49|96.98|107.24|109.26||108.96|108.84|102.91|103.17||103.74|104.71|108.48|107.46|106.17|111.21|112.76|123.86|118.81|117.82|111.85|115.41|110.56|106.67|110.45|121.6|123.64|120.42|114.67|115.61|121.47||121.47|114.78|111.08|113.31|117.69|124.75|129.85|123.11|125.38|120.14|99.36|104.25|104.42|106.33|116.13|116.52|130.44|133.36|133.98|134.46|128.96|133.8|126.5|128.38|127.37|126.34|131.79|125.18|118.37|122.53|123.36|124.22|129.01|138.54|148.32|150.51|150.06|138.18|132.37|135.22|133.68|128.73|124.31|125.74|130.14|138.52|142.06|144.03|149.16|158.84|163.12|162.34|172.35|167.39|161.45|156.38|148.91||149.64|149.87|161.88|166.28|162.69|167.66|177.31|172.13|163.9|162.91|174.29|149.4|151.38|154.64|159.47|157.64|150.57|162.51|144.92|147.93|142.46|141.44|143.41|136.35|134.67|135.08|132.4|128.85|120.2|125.75|129.57|137.88|138.75|126.32|125.16|122.22|117.2|122.41|122.43|126.12|129.89|131.78|123.39|126.45||113.69|109.94|114.55|115.54|124.82|130.48|124.56|112.89|112.81||109.47|104.87|113.31|105.97|105.8|117.85|128.04|135.02|136.22|129.15|127.39|127.16|115.67|118.24||125.3|116.2|111.74|104.32|114.66|118.63|114.42|101.63|108.37|109.4|118.54|99.99|97.45|107.24|107.91|121|152.24|175.45|168.18|175.75|170.71|182.7|172.82|174.03|182.9|172.53|178.28|195.66|206.82|192.22||196.01|209.57|200.54|202.32|200.32|205.66|212.86|225.27|243.15|232.5|226.79|232.15|241.07|231.77|219.57|236.44|233.82|229.39|221.93|224.83|209.73|198.28|175.42|172.4|187.51|204.88|200.52|184.19|185.66|205.26|218.58|234.41|230.21|237.88|229.36|227.29|206.32|222.53||224.23|232.04|256.9|253.72|240|236.79|252.06|247.48|236.21
00529|1127189|/equities/pinterest-inc|R1000GROWTH|26.12|25.83|26.69|26.6|26.77|26.08|26.62||26.69|26.44|27.01|25.94|24.88|24.46|23.59|23.78|22.89||24.28|23.82|22.86|23.43||24.53|24.72|25.14|24.44|24.17|24.8|25.16|26.22|26.42|23.61|23.16|22.62|22.68|22.72|23.93|24.86|25.58|25.42|24|24.36|24.99||25.03|24.5|23.8|24.38|24.52|25.36|26.29|24.42|24.2|23.17|21.28|22.62|22.58|22.39|22.78|23.48|24.2|24.6|24.9|21.89|22.04|22.59|21.98|21.5|22.97|23.04|23.32|22.53|21.35|22.2|23.07|22.99|24.65|25.12|25.83|24.63|24.9|23.7|23.3|23.19|23.84|22.64|22.81|22.59|23.21|23.91|24.76|25.42|24.92|25.63|24.76|24.59|25.7|25.55|24|23.47|22.1||22.07|22.74|23.04|21.96|22.91|23.08|24.01|21.04|20.57|21.24|21.77|22.56|22.49|22.99|23.38|23.43|22.86|22.9|22.54|22.9|22.55|22.53|22.44|22.31|19.99|19.48|19.3|19.2|17.25|18.06|18.11|20.94|21.27|20.64|20.25|20.4|17.56|18.41|18.5|18.51|20.24|20.27|19.73|20.23||18.71|18.16|19.96|19.7|20.73|21.47|19.9|18.89|18.42||18.18|17.45|19.07|17.19|17.22|19.24|20.25|20.79|19.97|19.94|19.46|20.04|18.93|19.65||20.45|19.54|18.9|17.25|22.59|22.91|23.14|22.09|22.48|21.49|21.47|20.16|18.89|20.22|21.08|22.69|22.63|24.2|22.39|22.16|20.52|21.2|18.67|19.22|20|19.59|20.23|21.04|22.72|21.83||22.16|22.95|22.68|23.25|23.55|23.57|24.44|26.13|27.4|24.81|24.61|25.69|26.67|26.45|25.49|26.34|25.66|26.45|25.54|26.32|24.89|24.31|22.74|22.37|23.08|23.92|25.26|23.06|23.09|24.18|24.93|26.03|26.41|26.75|26.35|25.34|23.39|23.92||23.86|24.69|25.73|25.88|24.71|25.4|25.55|26.8|26.68
00530|16662|/equities/monolithic-power|R1000GROWTH|424.69|419.13|428.51|397.78|383.29|397.85|401.68||398.46|399.64|397.37|388.17|383.46|367.45|347.06|357.83|342.95||353.61|353.42|340.28|342.28||350.61|347.6|367|357.87|359.01|367.03|373.3|395.39|401.52|393.03|386.1|385.35|367.77|363.86|375.06|383.21|382.07|381.96|354.95|355.49|369.28||375.69|374.02|368.28|377.31|376.04|375.38|405.03|387.97|393.37|386.87|343.84|356.15|352.96|351.74|334.2|334.54|348.88|339.45|346.8|329.48|333.33|342.16|330.99|332.83|317.44|314.83|315.6|316.17|309.2|331.96|322.98|328.01|344.34|362.6|395.35|399.84|394.01|377|363.4|365.4|379.33|372.66|367.35|371.24|381.71|403.86|410.84|417.66|417.96|418.88|429.71|422.33|446.92|447.2|438.78|427.19|418.89||424.42|425.47|453.18|463.17|461.76|476.62|514.43|497.11|497.51|491.64|511.65|527.24|520.5|531.41|536.88|527.75|517.97|532.01|511.06|535.52|532.33|530.96|526.12|505.72|462.3|464.72|460.11|451.01|422.11|430.28|436.44|456.03|442.09|426.24|409.04|410.25|395.98|387.45|385.37|389.65|395.48|386.69|369.1|368.76||364.95|384.04|392.41|397.13|416.86|419.41|399.65|400.46|412.84||398.56|387.12|416.19|407.16|389.64|423.62|444.08|457.9|473.44|466.1|457.46|472.3|448.25|450.39||455.85|421.67|401.61|388.44|418.75|418.12|416.69|411.36|443.1|417|431.67|388.42|386.71|412.79|406.74|444.94|451.98|479.19|457.48|410.87|392.24|412.49|392.38|394.37|420.17|404.21|415.56|432.19|437.45|425.92||409.38|420.64|401.04|396.11|411.59|436.31|431.25|439.38|474.53|463.6|485.68|488.4|512.21|499.42|491.52|494.62|463.72|470.15|464.43|469.88|451.24|440.68|421.82|385.01|395.74|409.06|418.16|394.44|381.5|413.78|430|453.45|436.6|458.7|461.44|455.14|431.41|450.11||457.35|461.88|487.57|479.27|433.32|424.29|407.29|422.81|405.6
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.37|78.63|78.75|78.52|76.62|78.08|79.62||81.05|80.32|80.75|77.83|77.08|77.12|74.9|78|77.65||77.28|77.67|76.05|76.75||76.89|77.25|77.94|76.7|77.16|77.98|77.88|81.26|82|81.94|80.7|82.39|80.16|80.96|81.78|83.46|82.95|81.04|78.25|78.74|79.98||80.02|79.43|80.56|80.8|80.75|82.47|82.71|82.21|83.28|84.16|79.78|80.17|80.35|79.97|79.89|79.18|81.19|82.72|82.88|81.62|80.04|74.5|71.39|71.8|70.57|72.29|73.35|72.08|70.3|71.67|71.45|72.37|72.71|73.47|75.21|74.4|73.77|71.99|69.65|70.69|72.23|70.01|69.59|69.57|70.1|69.65|70.78|72.07|70.45|72.49|73.97|76.64|78.44|78.42|78.56|78.07|76.2||70.89|69.99|69.64|69.71|69.89|70.32|72.5|71.05|71.44|71.57|71.74|73.5|73.5|75.13|75.39|75.06|73.86|74.73|72.89|72.87|72.87|72.87|72.52|70.99|71.16|72.59|70.92|69.68|60.7|61.59|61.81|62.59|62.3|61.13|59.08|59.91|57.94|59.3|59.7|61.46|61.8|61.68|62.07|61.87||61.32|60.41|60.21|60.34|61.68|62.85|59.38|57.82|56.07||56.06|55.16|56.35|55.17|55.82|58.59|59.69|61.25|61.96|61.13|62.52|63.99|61.23|60.94||61.5|59.37|58.9|57.45|57.83|57.16|56.81|55.39|58.08|56.98|58.19|55.58|54.19|56.97|58.06|59.11|61|64.6|63.36|64.42|63.62|65.46|63.72|59.99|62.65|61.2|62|63.33|63.33|61.07||61.82|63.5|62.29|63.63|63.52|64.57|65.43|66.98|67.64|66|66.61|67.99|69.59|68.39|67.56|67.44|66.82|66.99|64.53|65.21|62.55|59.53|57.84|55.95|55.43|56.08|57.02|54.31|53.27|57.92|58.59|59.72|59.83|61.01|61.7|60.6|53.5|62.94||64.95|65.65|67.29|67.69|65.99|65.99|69.84|71.04|69.05
00532|101887|/equities/paycom-soft|R1000GROWTH|314.6|319.92|322.07|313.46|304.8|311.77|310.3||304.46|304.28|304.25|298.34|292.59|286.65|294.62|303.9|304.63||310.31|311.87|302.63|301.62||305.17|303.79|310.36|303.82|309.59|311.4|314.93|327.72|328.77|325.94|314.13|318.76|308.97|312.67|315.47|339.87|346.22|339.1|321.98|325.23|327.1||327.21|319.38|315.14|316.39|318.34|337.69|347.19|329.82|340.35|329.75|299.51|304.86|296.21|306.2|326.33|316.45|342.71|346|341.62|333.81|331.04|337.16|324.02|323.01|318.31|320.5|329.14|315.66|298.73|313.44|311.37|319.42|323.98|338.4|353.6|351.67|349.62|336.64|329.99|334.43|341.78|328.29|320.93|325.75|328.46|343.28|346.92|351.45|349.6|351.58|364.04|361.37|375.69|370.17|364.56|356.16|345.92||344.46|346.57|351.2|357.29|351.18|360.6|374.14|371.45|368.69|367.89|377.01|387|390.68|396.99|398.91|393.91|377.9|377.33|371.49|367.99|370.01|360.77|352.33|337.86|332.06|330.49|326.57|320.2|302.91|317.04|324.53|330.97|325.95|311.49|299.78|301.83|290.74|295.38|296.8|319.94|323.29|326.01|312.74|313.29||291.17|280.12|284.18|286.64|300.08|306.53|286.14|273.17|271.99||264.83|259.97|273.82|270.45|268.5|294.39|302.4|312|307.31|302.01|298.52|303.1|282.18|284.34||294.28|281.69|274.86|266.69|274.38|276.79|269.66|268.94|281.64|279.81|288.56|274.99|266.14|283.98|280.17|295.24|301.05|328.2|288.46|292.72|281.47|295.34|282.31|284.8|303.46|295.97|303.89|311.9|318.97|308.45||319.36|325.08|317.45|316.73|323.69|328.07|335.05|354.15|358.64|350.98|346.38|347.26|359.71|348.07|341.26|348.85|344.28|357.24|351.87|359.02|343.11|327.22|306.01|297.66|303.22|309.67|311.21|294.58|301.34|318.54|323.95|338.2|334.6|339.21|335.64|324.5|314.89|320.68||318.57|327.72|344.48|348.19|345.72|349.56|364.39|364.94|335.01
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|148.84|151.02|154.91|151.73|150.59|151.37|149.87||156.51|153.47|149.46|146.51|143.49|142.88|144.79|144.69|140.53||149.96|149.86|149.46|155.51||155.92|152.45|157.32|153.7|152.27|157.61|160.6|163.2|165.2|162.49|158.53|163.1|168.38|163.73|172.34|174.72|175.53|175.36|172.65|170.43|173.08||172.8|172.47|164.53|167.75|165.48|167.61|165.37|164.5|161.76|167.32|162.87|173.37|170.46|171.78|177.05|178.62|179.86|176.41|174.48|174.13|169.35|169.28|168.89|175.79|173.9|170.75|167.97|171.6|170.55|178.17|171.61|168.14|167.89|174|172.51|171.44|170.42|167.33|165.91|164.31|163.17|152.57|148.95|155.18|166.22|165.49|168.05|168.5|167.25|172.1|174.17|165.67|160.73|161.25|159.18|155.67|158.58||162.36|156.75|160.18|161.34|165.28|167.76|169.96|171.68|171.02|165.24|165.85|167.56|161.48|161.28|157.57|158.69|154.77|150.77|148.97|147.71|146.77|144.13|145.39|145.97|146.97|149.58|146.08|146.44|144.16|140|134.1|137.22|135.76|132.11|126.49|124.17|123.88|122.39|124.29|123.95|127.86|131.95|124.42|131.98||131.95|133.03|134.5|134.86|131.02|126.58|125.15|126.84|132.73||125.98|124.15|130.47|130.52|127.84|135.44|137.35|142.19|146.25|140.01|141.96|143.37|139.98|136.77||138.33|136.09|136.44|130.49|131.11|130.4|130.43|132.97|137.05|136.77|135.53|132.01|132.61|131.1|134.34|147.27|142.8|146.3|140.46|136.05|135.81|141.43|140.28|135.49|131.13|135.7|136.58|137.99|139.13|139.25||139.53|136.45|137.96|139.22|144.18|143.54|141.06|140.76|141.44|142.09|138.65|141.28|138.59|140.15|149.3|141.57|139.97|134.29|135.8|131.86|128.29|125.88|126.56|128.49|129.46|132.58|134.02|134.22|139.01|139.63|133.61|133.46|129.22|132.9|129.25|128|118.92|115.72||116.02|115.88|114.89|113.99|116.89|120.24|115.84|115.95|114.78
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|226.5|225.78|228.75|223.61|222.29|220.55|221.54||222.14|219.5|221.53|215.51|208.49|205.36|207.05|207.78|203.86||204.89|207.81|201.87|202.94||203.84|203.14|204.55|201.38|199.84|203.78|208.41|214.21|216.8|213.14|208.53|210.41|207.69|209.87|211.93|217.73|220.55|218.02|212.5|214.45|219.98||217.72|215.9|214.9|213.78|211.42|224.02|224.31|222.36|226.53|222.58|204.31|207.92|207.99|204.1|203.86|204.35|209.39|209.67|208.16|200.42|202.1|197.65|179.56|178.15|174.58|178.39|184.33|181.18|173.41|176.21|171.86|172.45|175.91|180.34|187.54|192.49|193.1|186.2|181.14|181.61|185.69|182.89|186.08|189.43|190.62|195.52|199.66|203.7|205.04|207.37|209.13|212.51|226.74|223.17|221.12|215.14|209.66||207.26|211.62|212.66|215.99|218.21|219.67|234.73|231.83|229.24|231.57|239.02|238.82|240.62|244.71|248.26|245.81|242|239.69|232.6|233.66|234.74|234.34|233.21|233.41|238.37|240.27|236.01|225.13|219.68|221.62|221.74|225.63|220.6|220.5|212.87|219.08|212|211.83|213.53|217.4|219.34|218.85|216|215.31||215.05|216.99|214.11|212.21|216.51|213.8|211.54|201.74|198.77||196.95|196.45|202.13|200.88|200.3|207.37|216.65|220.71|225.23|220.79|219.44|220.06|210.11|215.25||220.5|207.73|203.34|201.99|203.39|201.83|201.74|197.26|206.69|206.45|208.71|202.53|200.96|203.21|204.07|213.82|215.32|222.79|215.2|217.06|217.99|219.4|210.24|206.73|219.86|228.16|236.17|242.77|237.87|234.39||238.48|239.31|237.67|242.98|252.29|249.28|240.3|238.36|238.5|240.31|231.21|231.32|233.59|226.69|224.76|224.62|220.31|228.93|226.97|227.66|223.24|220.27|215.01|211.09|213.61|216.94|219.21|210.56|216.66|227|233.37|232.37|227.83|230.12|233.99|228.47|223.08|226.46||228.27|226.36|232.18|228.64|239.9|244.28|250.43|255.57|247.37
00535|8362|/equities/teradyne-inc|R1000GROWTH|103.44|103.02|103.5|97.53|93.85|95.91|96.64||97.44|96.14|96.34|94.78|93.21|91.24|87.12|87.42|85.93||87.35|87.49|84.24|84.76||86.56|86.11|89.75|87.79|88.4|89.02|88.52|94.15|96.51|94.59|92.41|94.79|91.36|90.39|93.39|92.67|92.29|93.45|89.19|90.22|92.59||94.03|92.93|91.1|92.9|92.51|91.48|96.59|94.14|96.31|93.33|84.37|86.45|85.54|84.72|80.09|79.44|82.22|81.35|83.35|79.86|82.25|79.65|77.46|77.27|73.95|73.18|72.78|71.51|71.37|75.11|72|74.02|76.11|77.33|82.01|81.95|81.67|78.69|75.15|77.17|78.95|78.37|77.21|79.19|79.79|80.97|80.84|82.49|82.1|82.35|83.64|83.16|87.38|88.84|86.14|85.02|82.92||83.04|82.78|84.64|85.72|87.63|90.16|96.33|92.57|92.98|92.42|96.85|100.93|100.46|101.58|102.9|104.34|99.9|99.12|92.83|99.74|100.75|101.71|101.42|98.94|100.3|100.89|98.95|97.94|98.15|100.1|100.46|102.77|101.79|99.23|93.29|93.75|91.91|90.03|89.67|89.94|92.08|91.52|87.99|86.81||85.8|89.55|90.25|95.23|97.96|97.12|91.94|91.34|91.38||89.06|86.95|92.44|90.91|91.24|96.97|101.19|105.11|108.52|106.81|107.43|110.58|106.64|109.26||109.4|104.94|100.23|99.19|102.89|102.37|102.18|102.8|108.51|103.52|107.35|101.86|100.42|102.46|100.22|105.92|108.51|114.17|109.34|108.57|105.46|111.68|106.32|107.69|112.57|109.2|111.2|112.9|112.61|108.14||106.02|109.61|108.18|107.24|108.66|111.42|111.2|111.91|118.94|116.37|118.23|121.03|125.37|122.96|124.04|122.69|116.51|121|120.94|122.95|120.6|116.75|110.51|105.57|106.88|109.96|111.75|107.55|106.42|111.75|114.17|117.3|114.56|117.92|120.04|117.39|111.52|113.81||114.83|116|119.11|118.1|112.31|113.09|117.33|121.37|116.39
00536|16924|/equities/plug-power|R1000GROWTH|16.34|16.74|17.44|15.9|15.31|16.7|16.83||16.49|16.79|16.21|14.95|14.22|13.41|12.66|13|12.18||12.37|12.23|11.71|11.72||12.34|12.55|13.08|12.72|12.91|14.02|14.42|15.21|14.11|13.93|13.36|13.78|13.68|13.82|14.96|15.81|15.75|15.96|14.9|14.92|15.73||15.48|15.18|15.19|15.84|16.3|16.71|17.56|17.3|17.89|17.01|14.61|14.81|14.98|14.79|14.61|14.72|15.69|15.98|16.09|16.07|16.42|16.57|15.73|16.49|16.33|16.95|19.11|18.62|18.03|19.23|18.93|19.79|19.85|19.9|21.09|21.97|23.39|21.82|21.01|21.04|22.5|21.85|21.69|22.63|23.94|25.52|26|27.71|28.25|29.3|29.59|28.91|30.03|29.92|29.12|27.47|25.85||25.87|26.94|28.04|28.19|28.5|28.94|30|27.52|26.12|26.38|26.82|28.43|28.47|29.19|29.96|29.54|27.74|28.78|24.67|25.62|25.19|24.11|23.56|23.23|21.24|21.34|21.63|17.18|16.38|17.49|17.64|18.32|18.1|17.3|16.42|15.46|17.75|18.25|18.02|18.46|19.77|19.14|17.58|17.6||17.18|16.57|16.35|17.13|18.1|18.23|17.87|16.89|16.58||15.83|14.25|15.22|14.2|14.2|15.96|16.92|18.54|18.85|18.58|17.9|18.29|17.92|18.48||19.06|17.06|15.76|15.18|16.64|16.45|16.57|15.88|16.53|14.5|15.03|13.58|13.45|15.71|16.63|19.41|21.26|23.4|21.54|21.7|21.02|21.74|22.13|22.32|22.75|22.04|22.85|26.63|28.05|25.55||25.77|26.75|25.92|26.23|26.02|27.32|28.29|30.44|31.75|28.34|28.61|28.39|29.65|28.08|27.95|28.46|27.64|27.25|25.81|26.15|25.66|24|23.09|22.49|24.44|25.89|26.19|25.58|23.24|23.07|23.72|25.27|24.85|25.29|22.59|21.87|19.81|20.74||22.07|23.15|23.9|23.77|21.47|21.29|22.27|23|21.96
00537|1130930|/equities/avantor-inc|R1000GROWTH|23.23|23.04|23.65|23.02|22.65|22.23|22.26||22.1|22.13|22.18|21.47|20.66|20.07|20.64|21.39|21.17||21.09|21.04|20.23|20.47||20.54|20.5|20.68|20.39|20.3|20.7|21.34|21.17|22|21.4|21.51|21.82|21.81|21.61|22.35|22.74|22.8|22.28|21.31|21.1|21.44||21.53|21.07|20.72|20.88|20.21|20.53|21.18|21.03|21.62|21.33|19.62|20.07|19.7|20.06|19.35|19.28|19.98|20.17|19.22|20.54|20.76|20.53|19.94|19.63|19.68|20.14|20.61|20.26|19.58|19.85|19.42|19.87|19.86|20.12|21.09|21.29|20.79|20.21|19.6|20.2|20.33|20.01|20.48|20.6|20.95|21.28|21.77|22.25|22.48|23.18|23.46|23.73|26.04|25.83|25.87|25.17|24.46||24.5|24.93|24.91|24.98|25.22|25.55|26.56|26.01|26.04|26.16|26.55|27.1|27|28.18|28.81|28.56|28.53|28.5|27.86|28.34|28.55|28.55|28.67|29.25|29.49|29.02|32.33|31.76|31.31|30.83|30.97|31.37|29.32|29.21|28.1|28.73|28.17|28.72|29.36|31.19|31.41|31.57|31.45|31.5||31.61|31.1|31.5|31.62|31.99|31.6|31.28|30.37|29.84||29.84|29.7|30.61|29.72|29.35|30.76|31.93|32.53|32.86|32.3|32.68|33.38|31.93|32.04||32.98|31.77|30.75|31.4|31.53|31.22|31.11|30.19|31.33|30.64|30.05|29.88|29.84|30.12|29.37|31.09|30.72|32|31.59|31.44|31.88|29.79|29.42|29.39|30.39|30.02|31.32|32.73|31.67|31.01||31.46|31.8|30.36|30.99|32.06|32.35|32.05|31.62|32.75|34.19|33.82|34.37|34.5|34.19|33.57|33.81|33.56|34.72|34.49|35.14|34.92|34.9|34.5|34.06|33.88|34.07|33.86|33.01|32.56|33.11|34.66|34.88|34.22|34.69|35.39|34.42|33.09|33.67||34|34.4|35.48|35.28|35.36|36.18|37.46|37.7|36.87
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|43.51|43.7|43.28|42.57|41.91|43.52|45.43||45.87|45.25|45.19|44|43.5|43.13|41.53|42.03|41.61||41.25|41.85|40.96|41.87||41.79|41.68|42.09|41.37|41.5|41.75|42.46|43.8|44.32|43.26|43.02|43.47|43.08|43.02|43.76|44.68|44.93|44.32|43.52|43.31|44.21||44.16|44.04|43.89|43.92|43.04|43.86|44.35|43.61|44.44|43.48|40.34|41.41|41.04|40.28|39.37|39.12|39.71|39.76|39.95|37.88|37.14|37.29|35.85|35.19|34.06|34.89|36.32|35.55|34.57|34.85|34.88|35.15|35.6|35.33|37.21|38.2|38.58|36.81|35.56|35.62|36.9|35.55|35.28|36.11|36.2|37.51|37.81|38.82|38.44|40.4|40.18|40.88|42.29|42.17|42.12|41.5|40.3||39.58|39.79|39.12|39.31|39.74|40.24|41.99|41.66|41.46|41.62|42.48|44.3|44.13|44.39|44.41|43.97|43.05|42.86|41.76|41.94|41.88|41.81|40.76|40.41|40.57|40.53|39.48|39.54|38.09|38.23|38.5|38.27|37.39|37.17|35.55|36|35.61|35.73|36.13|36.53|36.07|36.4|36.18|36.07||36|35.66|35.79|35.99|36.11|36.3|34.82|34.78|35.01||34.41|34.58|36.77|35.94|36.49|37.34|38.85|39.39|39.99|39.57|39.59|40.08|38.94|39.31||40.23|39.33|38.29|37.94|38.27|37.96|37.41|37.36|40.18|39.86|40.19|39.1|37.59|38.09|38.13|37.78|37.96|39.41|38.38|38.6|38.27|39.41|40.26|40.05|41.96|41.67|42.82|43.45|42.5|41.29||41.28|42.11|41.78|42.44|43.38|43.69|43.88|44.54|45.25|46.04|45.87|47.57|48.08|46.89|46.39|46.17|46.52|47.49|47.48|47.78|47.12|46.88|45.2|42.91|43.22|43.81|44.59|43.58|43.52|45|45.88|44.91|43.72|44.88|45.23|44.71|43.84|45.29||44.08|44.58|45.65|45.75|44.79|45.5|47.15|47.98|46.06
00539|1008759|/equities/carvana|R1000GROWTH|6.43|6.64|7.18|6.49|6.38|6.98|7.31||7.02|8.03|5.5|4.42|4.44|4.41|4.55|5.04|4.63||4.74|4.45|3.83|3.72||4.05|4.13|4.32|4.16|4.42|5.03|5.47|5.26|4.83|4.95|5.05|4.96|3.83|6.71|7.1|8.07|8.13|7.71|7.34|7.47|7.97||8.12|6.8|7.05|8.06|8.32|8.55|9.93|9.74|11.88|9.99|7.59|7.36|7.39|8.76|14.35|13.47|15.28|13.53|14.49|14.52|15.1|15.28|13.38|14.25|14.48|14.99|18.37|18.22|17.14|18.87|19.07|18.32|18.21|19.27|21.13|21.55|23.26|21.46|20.3|21.57|26.87|24.83|24.44|26.2|26.97|30.66|30.97|33.45|32.92|37.02|36.07|36.81|42.28|36.62|33.98|33.31|31.49||31.58|32.78|32.99|33.09|34.21|35.54|38.49|36.09|34.7|35.96|42.3|47.86|49.62|54.59|51|52.1|50.13|47.31|41.43|46.46|46.98|33.54|34.9|34.05|30.17|29.15|27.18|26.36|24.18|25.2|25.38|28.21|27.38|22.85|22.25|21.25|20.23|20.97|22.07|22.09|25.09|26.78|26.3|27.58||21.87|22.58|23.11|24.74|30.34|31.52|28.64|25.14|24.91||24.27|21.4|24.43|20.92|21.03|22.01|23.13|25.2|25.41|24.88|26.52|30.08|26.49|29.44||33.85|31.09|30.96|26.65|30.24|33.57|32.88|35.05|41.6|38.4|38.31|37.4|30|36.68|38.77|46.48|48.92|59.65|57.33|60.47|57.96|64.37|65.74|70.49|81.21|83.75|83.14|92.5|101.77|96.55||101.53|105.09|100.78|106.01|107.31|111.23|113.73|121.46|132.96|119.46|119.29|125.98|138.69|129.86|128.52|148.65|141.19|141.28|136.31|142.43|134.86|129.45|120.44|105.48|113.79|113.48|116.55|105.2|104.94|103.84|123.33|138.61|145.06|150.47|152.57|126.05|113.65|119.25||126.4|135.23|138.62|142.5|140.63|141.35|154.54|162.69|153.13
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|174.23|174.76|170.95|169.88|167.05|173.79|179.74||183.31|180.37|180.45|178.93|178.08|178.5|171.95|174.31|171.53||168.09|170.43|167.38|170.12||169.95|169.3|170.96|168.75|168.81|170.36|170.86|176.54|176.27|175.21|175.26|177.16|175.39|173.12|176.01|179.01|178.18|178.42|174.99|174.39|178.95||179.35|178.76|176.22|176.24|174.48|176.03|176.88|173.95|176.08|176.77|165.75|169.92|167.58|166.74|164.78|160.81|159.79|159.63|160.94|156.34|154.34|153.96|147.28|144.86|140.26|145.14|149.93|147.42|142|147.05|144.99|147.31|147.83|146.36|151.57|153.71|154.66|150.99|144.81|145.96|149.44|144.86|146.08|147.58|147.65|151.93|154.74|159.12|155.69|159.22|160.17|160.67|165.38|163.83|163.29|161.14|156.52||155.43|156.82|154.07|154.84|155.85|155.57|161.23|158.06|157.86|159.63|163.71|166.96|166.42|167.26|165.37|163.56|158.64|157.96|154.55|155.99|154.34|154.87|150.91|145.21|146.06|146.99|145.38|141.87|138.99|139.2|139.22|138.35|133.15|132.64|126.47|129.56|127.34|127.61|129.97|130.64|131.08|130.77|131.42|131.72||131.37|129.87|130.08|128.91|131.48|131.49|127.52|124.96|124.15||120.97|121.93|127.82|126.68|127.61|130.21|134.29|137.87|139.75|138.24|138.44|139.35|136.34|138.06||140.5|136.81|133.9|131.73|131.51|130.72|130.86|130.11|136.81|135.41|137.98|134.43|131.17|133.31|134.53|134.22|136.69|141.21|139.5|140.53|139.89|145.67|144.67|144.71|149.44|148.89|152.81|154.54|149.73|145.96||148.05|148.99|146.91|147.86|149.8|152.37|151.99|154.75|153.95|154.85|152.7|158.59|158.25|156.78|155.58|154.73|152.89|157.23|156.33|158.72|157.43|156.5|152.29|151.18|148.83|148.85|150.97|142.78|144.54|151.31|155.11|155.22|152.06|153.93|154.73|151.23|148.97|150.74||152.33|151.43|152.63|154|151.45|152.18|156.16|162.18|159.06
00541|41236|/equities/ringcentral-inc|R1000GROWTH|37.52|37.97|38.11|36.39|34.61|36.34|36.5||36.26|36.55|36.35|35.16|34.99|34.02|33.37|35.41|34.58||35.4|35.36|33.22|33.35||33.66|33.96|35.37|35.7|36.51|39.4|40.18|41.84|38.95|37.8|36.57|36.35|35.34|35.63|36.31|38.28|38.87|37.06|35.09|34.82|35.6||36.08|34.72|35.79|36.21|36.98|38.32|41.67|38.63|40.12|36.9|28.36|30.12|29.44|29.75|32.55|33.97|35.49|35.52|34.69|33.73|33.79|35.12|33.54|33.37|33.05|31.77|34.31|34.29|32.2|33.59|33.13|34.28|35.26|39.32|42.28|42.19|42.68|39.71|39.96|40.49|42.72|40.61|40.54|40.8|41.66|43.01|43.41|42.84|42.36|44.75|44.84|45.12|46.62|45.62|43.69|42.84|41.99||42.78|42.7|43.04|42.79|41.7|42.42|45.4|43.8|42.15|44.94|45.55|47.78|47.47|50.17|52.48|53|50.73|52.87|49.02|52.15|47.75|49|53.04|49.7|48.71|49.49|52.86|53|51.22|54.19|55.18|58.26|58.34|53.22|49.57|49|47.93|50.26|51.14|52.12|56.92|59.3|55.36|61.33||55.23|52.26|55.39|56.72|58.92|61.8|56.95|52.45|51.94||52.23|49.64|54.1|48.69|50.3|54.27|58.03|62.59|61.8|61.58|63.54|67.98|62.88|63.14||65.84|61.95|60.56|57.91|62.13|64.4|64.74|60.14|64.2|62.58|69.3|61.97|61.65|68.49|68.66|76.41|81.3|88.76|84.95|87.23|84.85|87.44|83.82|85.17|92.43|91.45|93.12|99.34|105.44|102.62||106.62|110.24|108.06|112.24|111.8|115.07|117.01|121.48|124.8|121.17|117.21|121.67|128.15|119.76|117.99|122.57|122.92|126.9|121.59|122.54|115.13|107.79|102.5|99.65|103.44|110.75|116.04|111.45|112.92|114.32|119.57|125.77|125.83|130.84|127.7|130.32|124.06|147.64||146.88|156.31|164.94|173.12|168.16|167.12|173.28|173.06|166.79
00542|16943|/equities/pool-corp|R1000GROWTH|363.5|364.26|359.28|352.74|344.78|359.65|353.97||349.09|346.79|342.81|325.06|317.81|315.31|303|304.43|300.83||302.33|306.92|296.48|306.01||305.6|305.08|311.68|303.77|308.14|313.02|320.04|334.81|335.47|331.12|331.01|329.23|321.08|317.99|320.11|330.43|338.13|329.41|320.75|315.23|328.82||332.39|326.43|320.24|321.98|319.6|337.45|346.25|340.89|351.36|339.31|300.4|307.79|304.16|292.62|291.6|295.3|305.73|304.23|318.77|304.23|305.88|298.54|292.83|284.83|283.92|298.12|318.9|318.47|307.03|321.71|317.12|319.42|322.75|321.6|328.87|330.86|332.81|327.75|318.21|315.78|329.14|317.67|311.93|312.52|314.95|324.35|326.97|338.47|331.63|328.43|330.19|335.19|357.39|355.96|353.21|345.54|335.47||339.9|336.87|339.19|343.19|344.21|352.75|370.16|363.78|360.63|374.56|380.39|391.43|386.63|392.67|388.84|388.79|375.31|382.48|369.89|381.67|373.64|370.72|363.11|359.93|363.32|357.7|359.89|355.11|343.15|355|363.11|356.57|396.75|386.49|372.71|373.85|369.01|367.92|373.74|371.08|378.21|387.63|372.73|363.44||351.92|351.23|349.98|353.08|356.42|356.94|353.03|335.78|332.76||332.93|332.18|353.82|349.44|368.87|385.03|416.39|406.87|410.8|411.61|407.27|414.51|393.04|398.62||406|400.86|393.49|389.2|404.76|405.58|393.46|387.31|405.21|401.18|411.16|403.75|381.41|395.94|399.84|394.3|400.56|416.92|406.16|412.08|405.22|417.66|404.95|415.48|427.64|415.74|427.19|431.82|429.79|410.49||414.06|421.44|410.97|415.04|422.09|425.68|419.91|433.54|430.74|425.03|422.85|449.44|454.49|440.25|431.24|450.52|460.13|476.88|475.82|487.41|475.15|467.71|452.81|441.08|442.1|452.08|456.74|437|451.55|465.81|469.45|475.48|462.51|458.58|449.39|436.07|415.42|430.12||454.83|445.92|460.18|459.57|450.94|446.55|453.68|465.04|452.17
00543|16942|/equities/insulet-corp|R1000GROWTH|289.7|291.68|294.82|294.31|292.38|289.16|298.92||305.89|306.28|303.94|299.06|296.27|292.31|286.16|279.72|286.38||294.39|295.04|290.04|292.05||292.09|297.82|301.47|298.54|294.29|298.99|299.13|311.85|313|300.84|302.32|303.34|304.89|299.96|302.43|308.06|308|299.37|288.56|292.31|293.7||292.63|289.73|290.6|295.53|297.45|299.24|305.67|290.08|293.67|304.96|294.93|304.3|303.39|313|255.35|261.7|266.07|258.81|255.55|243.31|243.6|238.03|230.62|227|212.22|215.82|227.47|224.16|221.12|234.26|232.55|232.78|231.93|237.29|245.51|245.07|244.27|232.97|229.4|231.18|236.14|230.59|231.59|234.19|241.25|250.39|255.04|254.64|255|259.14|263.6|252.72|268|268.91|269.63|262.84|249.79||254.35|259.53|255.47|258.22|263.78|267.17|282.86|273.7|259.88|261.89|267.42|271.32|266.6|268.61|270.64|270.7|264.08|262.49|258.68|263.06|267.05|256.01|260.85|257.06|245.68|247.8|247.47|243.61|239.5|240.58|240.64|244.34|236.98|231.21|225.37|232.28|227.47|226.55|224.6|230.82|235.51|235.11|230.32|231.68||226.46|217.94|221.94|226.21|228.21|227.73|218.97|207.93|204.77||200.8|198.33|204.29|205.55|203.5|221.21|219.31|219.41|219.89|212.02|212.57|213.89|207.38|213.48||235.21|229.06|221.65|217.83|202.85|198.72|194.74|190.03|200.03|196.91|199.06|189.03|186.4|190.24|191.46|205.57|226.91|247.01|238.87|247.17|238.99|237.96|234.52|240.29|251.39|249.38|261.95|273.21|270.83|257||263.5|265.28|253.6|258.14|267.63|267.51|267.28|270.65|270.93|279.02|266.39|263.65|260.62|253.43|251.94|251.61|243.11|250|253.41|260.03|248.27|238.64|216.07|211.96|223.26|234.93|249.37|248.3|261.86|261.71|265.39|270.71|260.84|264.69|262.37|255.37|230.82|234.54||234.18|240.81|252.33|254.34|245.56|248.06|252.81|256.35|247.69
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|229.02|228.11|230.59|229.65|228.56|231.81|233.73||235.53|229.84|225.22|219.5|219.72|225|225.68|232.86|233.59||237.65|238.05|231.62|232.31||237.9|239.49|241.31|237.55|234.07|236.92|229.37|233.91|236.98|235.86|231.33|238.01|231.33|219.64|226.2|234.4|220.25|220.59|204.79|209.2|212.72||208.49|209.41|206.65|217.36|209.12|211.99|214.29|213.48|216.37|212.45|197.94|204.76|204.93|208.34|215.72|214.35|213.12|207.26|204.51|194|201.02|198.56|195.85|198.88|192.98|192|194.05|195.09|185.53|191.76|185.11|186.68|186.82|195.81|202.37|201.02|201.24|196.79|200.16|209.39|210.76|202.61|197.39|200.78|202.71|206.39|212.01|216|213|208.48|208.28|206.59|212|223.27|226.3|208.86|201.26||205.45|211.25|206.67|209.97|209.03|210.94|213.92|221|216.89|217.91|215.97|223.45|223.13|228.15|231.01|233.85|229.39|232|223.37|230.74|218.58|224.05|212.01|141.97|139.95|142.04|143.52|141.97|140|141.2|143.21|147.2|146.56|145.72|140.64|145.39|138.54|142.7|145.85|150.91|152.49|153.42|150|150.73||148.25|145.85|145.43|142.2|146.49|147.5|146.3|141.56|139.02||137.09|134.82|135.45|133.52|127.7|132.11|135|139.4|134.01|131.63|131.52|125.5|123.05|125.8||127.77|125.6|126.75|127.05|129.58|132.27|129.36|128.31|129.31|124.87|126.47|121.33|120.42|128.18|122.52|134.75|136.74|143.43|142.89|139.05|133.43|143.16|154.92|155|162.07|167|168.75|167.95|161.2|156.68||167.34|168.46|159.58|157.43|163.42|162.25|158.47|159.91|161.77|169.29|163.29|165.24|166.74|161.65|163.81|163.7|162.35|163.83|162.43|165.25|163.08|158.97|152.92|151.8|154.96|160.56|162.23|162|163|164.44|165.07|163.2|162.51|157.85|155|152.89|147.47|146.81||147.5|149.95|153.28|153.3|148.66|150.76|150.86|151.4|147.64
00545|13978|/equities/entegris-inc.|R1000GROWTH|79.36|79.34|84.33|78.5|75.54|79.47|79.67||79.6|79.31|79.1|76.44|74.13|70.33|66.71|67.28|64.13||65.59|65.44|62.71|64.34||65.49|64.5|66.78|64.62|64.41|66.32|67.84|73.09|74.11|72.69|69.83|71.72|69.38|69.6|74.87|75.81|76.46|77.29|72.39|72.25|75.79||75.21|73.34|71.02|73.34|71.64|72.83|80.29|75.26|76.55|74.72|64.84|68.25|66.2|63.94|63.47|63.51|80.36|79.34|80.89|78.8|80.27|79.74|77.25|77.28|75.91|76.5|76.63|75.47|73.79|78.47|76.2|77.73|80.39|82.14|88.19|90.32|89.7|86.5|83.02|87.85|89.14|84.83|84.15|87.23|87.09|91.44|92.13|94.33|92.8|93.17|95.15|95.39|102.83|103.31|100.61|96.91|93.08||92.08|92.66|94.88|95.86|96.31|100.11|106.7|100.93|101.09|99.02|102.9|105.47|103.41|105.07|105.39|104.53|101.72|103.3|96.79|103.46|105.74|106.13|104.74|104.8|110.28|109.9|107.13|105.72|100.32|101.19|102.27|105.21|102.77|99.35|95.18|96.31|94.5|92.89|92.3|91.01|91.49|92.78|92.22|90.75||88.38|92.13|93.89|103.45|104.62|103.9|93.72|95.65|95.77||92|92.73|101.75|98.76|97.99|103.9|107.86|111.55|112.68|111.42|111.68|115.43|109.83|110.96||112.86|108.08|102.4|101.28|106.64|106.12|105.52|105.3|112.3|107.01|109.24|103.3|101.51|105.97|105.5|115.06|114.6|120.54|116.51|115.8|111.39|114.95|108.22|109.78|114.59|112.67|115.6|118.68|116.6|112.66||110.11|113.7|110.31|107.9|109.32|114.74|112.98|117.35|124.5|125.13|131.26|135.44|140.83|137.52|136.89|136.27|132.31|134.76|135|134.84|134.85|133.85|124.17|119.75|120.77|123.73|125.33|119.69|114.99|116.31|122.78|126|123.04|130.48|133.34|132.19|124.37|126.85||130.19|133.5|135.39|134.06|126.04|124.48|131.63|133.59|130
00546|17327|/equities/techne-corp|R1000GROWTH|79.83|80.15|82.29|81.46|80.79|79.99|80.85||80.85|82.17|86.62|86.54|83.94|82.52|82.29|84.39|82.53||82.88|84.47|80.69|82.21||82.73|82.95|83.17|81.03|80.79|82.38|84.19|86.81|86.98|82.98|80.73|81.95|80.67|80.67|82.6|84.69|86.41|84.99|81.77|82.6|84.74||84.08|83.12|83.02|82.15|82.92|87.12|88.07|86.28|87.49|84.27|78.27|77.6|78.69|75.89|76.3|74.49|77.32|74.06|73.88|73.94|75.47|74.15|70.94|70.82|70.53|72.5|75.66|74.04|70.72|72.24|70.72|70.5|71.12|74|77.27|77.14|77.14|73.27|71|71.41|72.41|70.64|72.52|72.77|72.56|74.06|75.02|76|76.9|79.09|79.92|80.97|86.2|86.69|85.67|83.53|82.26||82.51|83.21|82.95|83.34|83.35|84.69|89.65|86.75|85.53|86.41|88.71|90.36|90.69|92.52|94.52|94.91|93.61|94.99|90.28|93.79|95.74|97.72|97.96|96.75|95.81|96.32|95.19|93.61|92.66|90.28|90.81|92.53|89.14|87.56|84.06|86.09|85.35|87.24|88.2|90.76|92.48|92.06|90.69|90.58||88.3|86.66|87.12|86.5|88.33|88.19|86.33|82.42|82.33||81.79|80.67|82.67|81.05|81.25|83.64|88.86|91.11|91.5|90.85|90.78|93.5|89.99|92.43||96.64|91.33|88.2|89.29|91.13|91.59|91.61|89.77|92.76|90.53|91.94|87.22|84.67|87.89|86.77|93.23|96.54|98.96|95.86|95.64|94.92|96.72|95.23|95.53|100.23|100.75|103.02|106.15|103.31|103.02||104.52|104.85|103.19|105.63|108.29|112.41|108.55|108.26|108.01|108.32|108.26|110.59|111.5|109.33|108.86|108.77|107.25|110.53|109.56|111.4|107.93|105.86|101.4|98.05|100.21|103.77|104.58|98.43|100.33|104.4|104.95|105.92|105.05|104.85|105.67|103.22|98.09|100.03||100.25|99.55|103.01|103.19|103.41|104.64|105.72|106.02|103.34
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|318.15|319|324.9|316|305.34|305.13|319.12||316.76|316.56|318.09|313.07|318.99|310.91|306.52|320.68|319.33||322.41|325.47|314.91|320.85||320.12|321.83|329.62|319.25|320.05|320.3|322.82|334.61|334.91|325.21|323.08|318.44|308.83|314.07|323.51|342.22|352.23|342.74|324.15|326.73|330.88||333.04|326.93|321.82|313.45|320.55|335.64|337.2|320.35|324.61|309.71|292.02|296.14|289.47|287.93|292.63|296.56|314.24|323.33|330.5|333.53|343.42|346.06|337.98|335.95|334.56|336.37|339.39|326.25|315.83|324.75|328.15|329.76|343.54|352.95|366|367.27|362.89|349.2|347.5|347.7|347.08|341.75|342.75|341.12|342.49|351.3|353.86|362.2|360.98|362.76|368.54|364.56|386.86|385.19|380.24|373.71|363.59||363.67|366.99|371.51|373.9|375.96|378.26|394.75|387.33|387.28|389.85|397.3|405.81|404.45|410.85|415.43|409.34|407.22|415.56|406.47|414.07|418.92|415.19|411.74|401.27|401.28|399|398.35|374.34|358.87|365.51|367.31|370.97|365.96|353.8|340.18|339.12|328.45|320.83|324.19|340.83|346.49|347.13|338.67|340.13||333.88|332.48|335.33|334.2|341.7|345.33|327.26|315.11|311.83||310.7|303.39|318.27|310.58|315.92|337.52|351.61|363.45|363.58|356.42|356.85|361.09|345.87|355.82||362.48|351.39|342.21|333.88|343.37|341.73|340.29|331.13|347.07|345.42|358.36|345.2|340.48|354.66|354.2|363.91|380.21|393.49|387.3|394.61|394.71|403.66|370.5|375.04|396.45|385.4|396.85|406.55|410.79|397.1||404.83|418.34|412.23|414.16|425.76|437.88|430.34|438.75|444.26|443.94|444.89|444|451.63|438.3|429.52|436.6|428.02|441.33|435.56|435.99|423.79|415.07|403.33|391.52|398.31|408.13|418.65|404.14|408.23|416.68|420.47|427.41|422.33|428.26|429.92|425.29|397.39|408.33||411.28|428.62|469.74|477.13|467.28|467.67|483.21|491.07|472.04
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|148.99|150.26|150.14|146.29|142.34|144|145.14||144.11|144.99|143.57|139.03|138.66|137.1|133.02|136.67|134.56||134.13|136.66|133.37|135.47||134.48|134.4|136.33|133.41|133.21|133.35|134.96|140.85|145.2|145.13|142.11|144.82|142.39|143.33|144.98|148.99|149.86|149.11|142.82|146.5|148.52||148.43|148.36|147.1|144.6|142.57|142.96|142.6|141.32|139.99|141.24|133.74|136.49|135.5|133.44|133.91|137.73|149.6|150.06|148.9|145|144.33|144.39|142.4|140.99|140.4|143.5|145.56|142.79|139.1|142.71|139.67|142.4|143.53|142.87|145.44|150.57|152.46|148.91|144.32|146.9|148.89|149.35|153.21|154.44|157.17|159.96|162.11|165.07|163.63|163.61|166.76|168.5|173.04|172.41|170.94|169.56|167.87||166.48|171.71|171.17|172.59|173.84|173.99|176.48|174.49|173.66|174.65|176.03|177.15|177.63|177.32|178.14|183.22|169.73|170.52|169|167.57|167.85|167.12|165.2|163.28|161.34|160.55|160.84|158.2|154.94|154.95|156.19|155.9|152.51|152.34|147.07|149.32|146.79|145.92|146.09|147.69|149.3|149.38|148.76|146.15||146.42|142.55|143.89|141.16|146.89|145.59|138.71|135.64|134.72||133.41|134.16|137.95|134.42|135.15|140.09|142.49|145.49|147.73|145.36|146.29|147.63|144.73|146.22||146.8|144.44|140.52|139.69|140.39|138.98|138.02|136.6|140.48|138.96|139.34|136.41|134.93|136.77|137.71|141.84|143.07|149.35|146.44|143.26|144.13|150.22|146.82|146.44|151.04|148.3|154.47|155.46|154.64|151.62||153.52|155.48|154.07|154.83|160.84|158.86|159.6|159.51|156.61|156.31|155.71|155.84|157.48|154.42|152.77|151.92|150.56|152.72|151.96|153.59|152.29|150.88|146.28|143.31|144.6|145.66|147.07|145.08|147.28|147.44|146.3|148.18|146.3|146.21|148.25|145.29|140.89|142.88||142.38|142.38|145.97|147.63|144.84|144.62|146.45|150.86|148.8
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|240.92|246.26|252.55|243.17|233.53|234.53|236.53||232.62|232.25|246.94|234.13|227.75|219.84|220.08|221.93|218.4||217.9|223.55|215.04|218.92||218.5|218.36|220.31|213.01|216.53|215.42|218.5|214.33|209.61|201.94|210.17|210.07|212.99|211.21|215.11|222.66|226.2|228.57|239.5|237.11|242.92||241.08|242.13|240.84|242.15|237.53|239.39|250.07|242.99|246.28|237.7|221.09|222.48|226.03|220.34|217.16|215.75|207.29|212.25|214.47|208.97|221.18|219.12|200.85|200.18|199.49|199.6|205.86|205.59|197.22|199.72|197.37|197.11|201.36|205.33|210.81|215.43|213.13|203.79|196.8|190.01|187.42|182.44|185.16|187.51|184.83|190.81|194.18|199.85|199.71|203.61|202.32|213.46|223.35|218.24|213.62|208.39|200.16||200.24|203.24|205.25|205.44|203.62|204.81|213.85|209.74|210.81|211.9|217.59|220.15|220.05|228.12|231.89|233.01|226.47|226.52|214.48|220.68|223.38|227.64|221.38|243.66|249.68|250.54|245.81|237.36|232.73|235.32|237.01|238.04|230.22|226.01|212.6|219.75|210.43|214.39|217.52|224.56|231.42|229.43|226.01|222.72||218.83|213.97|219.46|217.5|225.49|226.32|220.58|209.82|208.58||204.13|205.11|212.89|209.5|210.68|219.5|225.71|236.9|247.21|245.02|242.98|245.25|229.69|234.08||244.41|230.21|223.48|223.35|231.24|232.64|231.77|225.02|236.21|231.2|235.81|226.71|222.31|229.25|228.85|241.96|248.19|257.51|251.19|245.88|241.51|242.17|238.95|231.67|253.34|273.03|292|296.85|288.55|277.23||284.63|289.82|286.65|290.67|302.4|302.02|286.02|288.66|287.27|288.66|283.97|289.86|290.95|282.68|279.1|281.05|278.71|295.38|286.61|286.77|281.7|270.77|259.23|255.51|259.54|266.57|268.49|256.66|266.47|278|284.15|286.99|284.44|291.16|296.16|290.03|283.57|289.58||293.61|291.63|305.28|312.63|327.44|330.96|339.6|346.96|337.05
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|223.41|224.58|226.17|221.84|222.93|226.49|229.46||225.25|222.75|224.99|220.61|221.31|223.91|220.74|216.27|206.16||202.76|205.83|203.13|204.9||200.34|193.05|192.84|188.94|187.64|185.8|191.44|196.17|196.67|195.55|194.92|198.91|198.5|199.65|200.26|200.21|194.61|195.68|192.49|195.87|196.6||195.7|189.96|157.64|157.86|150.87|149.56|156.63|153.66|151.05|146.18|133.76|132.44|134.94|138.9|138|131.65|140.11|142.96|139.32|141.14|138.04|140.47|125.15|119.3|115.56|115.37|118.8|116.31|110.92|115.25|114.49|115.83|115.74|118.96|122.28|123.47|122.88|115.65|111.89|109.78|116.84|114.96|114.75|121|122.9|127.69|133.47|138.72|141.34|139.21|137.73|141.25|153.33|149.74|148.78|148.2|139.72||143.46|143.81|140.19|141.34|143.27|144.81|147.01|163.73|158.8|153.98|163.31|168.99|170.17|168.11|160|163.75|164.1|156.99|154|161.78|154.92|157.9|155.23|148.05|150.17|141.13|144.12|144.37|139.94|151.78|156.39|155.48|152|147.49|142.4|140.11|139.07|144.75|146.65|146.97|152.2|154.07|147.29|147.21||138|136.23|143|148.03|156.74|159.98|149.8|149.28|154.94||155.33|151.13|161.22|158.43|161.09|168.23|173.91|176.22|176.38|174.89|170.87|174.15|164.95|168.3||171.63|169.87|156.29|145.45|155.45|150.71|177.2|177.46|174.84|172.46|172.5|172.03|173.46|183|188.62|196.7|207.91|214.32|208.62|211.68|203.56|213.54|206.32|203.16|209.25|209.15|217.57|222.55|227.54|218.96||213.85|213|207.71|207.02|194.24|194.8|190.86|185.65|187.82|181.95|182.17|190.39|198.63|187|182.83|183.7|181.92|191.21|188.62|197.2|199.1|199.63|196.34|194.97|197|195.62|185.78|180.52|173.16|189.67|203.12|233.34|224.28|225.89|225.64|218.37|210|220.67||221.06|217.52|229.15|232.03|224.59|230.1|234.7|233.04|227.9
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||381.02|380.79|381.3|381|380.16|380.11|380.3|380.01|380.75|380.75|377.79|377.95|378.22|377.2|377.44|377.79|377.33|377.23|378.08||377.78|378|376.62|377.29|376.86|374.4|374.2|374.1|373.99|372.78|374|374|373.29|373.99|373.63|373.51|377.82|252.08|258.06|267.58|268.25|264.29|260.28|256.22|252.51|253.24|259.17|257.87|249.28|258.08|242.77|243.14|247.03|257.09|267.21|264.255|264.01|255.15|245.66|248.96|250.05|244.4|242.49|245.53|247.26|252.81|258.99|257.87|258.67|263.72|264.33|266.39|279.16|282.28|275.57|268.18|263.89||261.24|259.53|259.28|258.65|256.98|258.12|274.45|268.04|262.23|261.35|270.68|278.18|281.82|291.12|295.06|293.59|290.93|293.34|281.71|293.77|291.5|292.24|301.46|293.63|291.9|293.01|292.2|285.18|278.51|280.44|281.7|284.81|276.16|269.35|263.04|268.23|258.88|256.94|256.26|262.07|267|267.32|253.33|256.66||254.56|247.51|256.49|249.08|254.78|255.32|248.62|236.3|232.27||229.79|224.73|232.35|229.66|240.57|250.43|257.11|265.36|268.23|260.1|262.25|269.63|255.36|263.7||266.34|260.97|254.29|249.19|249.22|235.75|238.65|240.46|258.23|253.79|254.16|234.35|233.49|237.63|234.1|257.54|272.25|295.21|285.87|285.71|286.58|287.22|277.15|285.87|302.14|295.83|315.64|325.98|323.42|301.51||306.08|304.43|299.64|299.76|314.53|317.52|313.76|322.66|325.7|338.64|331.24|328.51|331.5|321.81|318.88|321.47|311.03|313.34|306.74|304.33|307.65|294.53|289.64|277.55|286.79|305.62|306.74|290.39|298.64|313.72|311.18|315.85|313.49|310.74|312.3|306.92|290.68|296.64||298.38|307.11|325.42|304.7|290.43|294.82|307.11|315.92|309.03
00552|991169|/equities/coupa-software-inc|R1000GROWTH|79.95|79.84|79.9|79.32|79.18|79.27|79.4||79.42|79.3|79.2|79.16|79.15|79.17|79.15|78.69|78.66||79.17|79.195|78.76|78.58||78.43|78.45|78.59|78.6|78.57|78.72|78.61|78.65|78.6|78.65|62.09|63.7|61.25|61.15|62.7|64.67|64.43|63.24|61.46|61.31|62.69||58.93|45.72|45.64|45.87|48.34|51.01|54.1|51.63|55.22|52.66|42.17|43.68|42.59|42.39|48|49.31|53.07|53.23|52.19|52.61|51.39|54.27|51.61|51.17|52.18|52.37|55.39|52.87|49.31|50.3|50.34|52.07|55.46|58.41|63.55|64.3|65.07|60.65|58.8|60.63|63.61|61.44|59.93|62.14|62.18|65.23|66.64|67.79|67.58|70.6|69.95|70.25|73.58|70.19|68.09|65.82|55.82||56.98|56.5|58.4|58.72|58.16|58.65|61.48|60.79|60.83|62.66|67.77|70|70.46|73.93|75.84|75.6|73|77.12|74.02|77.56|76.5|75.66|75.36|68.57|66.38|65.42|65.36|65.33|61.85|65.78|66.93|70.3|68.84|61.82|59.87|60.16|57.23|58.78|58.84|61.66|63.61|65.3|61.38|63.76||59.47|57.1|60|59.78|63.46|65.84|60.85|55.57|54.44||53.49|50.91|54.87|53.41|55.28|60.4|65.4|71.58|74.04|72.13|70.76|74.93|68.69|68.79||72.58|69.41|66.97|64.08|69.74|69|71.73|65.08|69.12|67.89|73.15|66.01|64.51|67.83|68.55|76.02|84.14|91.96|86.75|88.93|86.3|90.41|86.45|87.29|92.76|89.48|91.33|93.64|99.27|95.23||99.9|105.38|102.78|105.66|104.04|104.73|102.28|104.51|108.6|102.76|101.63|103.95|109.56|102.89|99.89|104.87|103|105.57|99|90.66|81.91|79|72.55|89.82|99.36|109.81|116.59|108.58|108.85|113.75|121.25|125.27|126.29|121.01|115.93|114.94|106.38|111.9||115.97|119.59|128.79|130.12|130.64|130.33|135.2|137.35|132.07
00553|1123146|/equities/lyft|R1000GROWTH|15.86|15.3|15.41|15.4|14.21|14.35|14.35||14.49|14.55|13.84|13.31|12.7|11.94|11.36|11.49|11.12||11.02|10.85|10.12|9.87||10.21|10.1|10.48|10.36|10.32|11.09|11.35|11.89|11.6|11.51|10.95|10.64|10.32|10.41|10.78|11.1|11.2|11.22|10.76|10.7|11.14||11.31|11.05|11.05|11.21|11.35|11.97|13.07|12.95|12.7|11.28|10.64|10.9|14.14|13.74|13.72|14|15.15|14.64|14.52|14.63|14.76|14.81|13.9|13.56|13.31|13.02|13.29|12.66|11.77|11.99|11.9|11.27|12.81|12.51|13.7|13.75|13.8|12.95|13.17|13.48|14.5|14.16|13.52|13.99|14.69|15.94|16.87|16.24|16.27|16.99|17.11|16.88|18.19|18.11|17.17|14.69|13.97||14.6|14.67|14.73|14.72|14.73|14.97|15.84|15.39|15.35|15.52|16.65|17.6|17.97|19.34|19.29|19.4|18.9|19.4|18.67|19.83|20.28|17.39|16.71|16.16|13.9|13.86|13.88|13.31|12.53|13.31|13.54|14.17|14.7|13.66|13.41|12.94|12.09|12.51|12.61|12.36|13.4|13.76|13.22|14||13.48|13.28|14.03|14.61|15.89|16.34|15.88|14.83|14.67||14.89|13.88|15.16|14.16|14.29|15.77|16.94|17.63|17.21|17.16|17.4|18.37|17.06|17.68||17.77|17.68|16.65|16.72|20.21|19.07|19.29|18.15|19.72|19.14|20|18.59|17.72|19|18.61|20.51|22.03|21.56|30.76|31.5|32.6|33.56|32.23|32.45|33.91|33.16|34.11|35.7|36.31|34.61||35.54|34.8|33.45|33.32|33.59|34.61|36.08|37.15|38.96|37.52|38.4|38.65|40.16|37.59|37.51|38.98|38.43|38.25|36.85|38.62|37.79|37.86|35.74|35.39|37.25|37.63|37.8|36.54|34.48|35.28|36.98|38.93|37.68|38.94|38.61|38.77|37.43|38.88||41.26|42.9|43.82|43.5|39.99|39.99|42.1|44|41.2
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|180.85|180.21|180.55|178.92|176.72|181.49|184.96||180.61|177.92|179.44|178.01|176.61|175.42|168.87|170.49|170.94||171.07|172.2|167.66|169.63||169.83|169.78|174.07|172.34|171.38|173.85|176.18|182.98|185.2|183.1|180.72|181.05|177.7|176.83|178.56|180.53|181.48|180.89|173.11|173.59|176.62||176.04|174.28|172.13|171.9|166.03|166.57|172.48|171.04|172.18|171.71|161.02|163.62|163.52|163.85|166.97|167.1|173.98|174.15|177.65|173.39|175.27|173.71|169.4|168.96|160.8|161.15|161.2|159.11|154.24|156.99|153.78|156|160.32|161.06|168.51|168.71|168.65|162.42|157.36|158.82|159.55|156.91|155.56|156.85|158.71|162.05|164.46|165.96|165.43|165.66|168.11|168.36|173.7|172.36|172.9|169.67|163.53||163.27|164.06|163.89|164|166.35|167.08|172.61|170.89|170.23|170.6|176.23|179.36|169.29|170.63|171.13|169.6|166.72|166.56|162.51|166.22|167.26|168.02|165.54|163.08|163.65|162.6|159.34|155.6|151.25|152.06|150.58|153.4|149.74|147.55|141.23|143.59|138.57|141.63|140.98|141.51|142.66|142.99|139.81|137.35||136.15|137.85|138.68|138.92|141.97|140.48|136.92|135.88|136.54||133.8|131.05|138.47|135.17|133.55|140.53|143.86|144.87|148.45|146.63|146.73|148.78|143.55|145.6||145.23|141.26|137.45|138.85|140.16|137.8|137.1|136|140.37|135.18|136.67|130.61|131.03|135.09|132.2|138.78|140.91|146.6|142.93|141.87|140.27|145.18|141.31|141.38|146.96|145.28|149.35|151.22|148.36|145.27||143.93|147.26|146.66|147.4|149.79|151.32|151.54|154.95|159.59|158.4|157.97|160.81|165.07|160.04|160.11|159.08|156.35|158.86|160.28|161.41|156.75|154.41|149.66|143.98|145.87|146.49|151.05|146.29|146.87|151.67|155.4|157.86|153.29|157.37|159.98|158.5|153.35|158.59||160.59|165.5|170.13|169.77|165.93|165.04|169.23|172.15|168.42
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|413.84|419.64|424.17|423.76|421.45|429.42|428.7||421.36|413.88|412.82|409.28|404.62|404.46|393.55|407.79|405.96||401.21|406.5|394.52|395.55||398.04|398.5|404.5|397.28|419.9|428.38|431.06|449.3|456.96|449.89|449.74|451.3|450.29|454.15|459.09|471.15|472.16|461.29|449.12|452.35|455.58||453.74|451.86|446.61|437.77|436.7|441.48|432.92|424.59|421.24|436.28|418.18|422.76|414.21|408.45|412.52|415.26|426.25|425.49|430.4|423.43|417.65|419.26|410.17|407.09|399.53|406.1|409.29|407|394.58|409.06|401.66|414.71|412.78|413.69|419.25|423.8|422.31|408.12|400.11|396.86|393.06|391.13|388.42|392.67|394.75|430.45|441.64|446.46|446.02|446.67|448.86|446.87|457.08|453.38|448.84|444.77|436.39||430.44|440.06|433.34|437.63|441.35|445.12|452.38|441.93|439|443.71|446.37|454.23|452.85|447.69|446.59|441.07|433.15|434.9|423.75|423.55|423.31|424.78|422.47|420.92|422.8|429.68|421.15|408.81|405.24|406.23|408.03|411.05|401.04|399.67|390.85|399.98|396.46|392.87|393.3|403.89|401.63|401.85|401.85|395.81||394.2|384.57|383.1|376|391.15|392.52|388.76|359.94|358.77||349.33|348.71|355.87|350.72|352.76|362.94|369.6|376.46|381.59|377.82|379.32|384.51|374.59|381.78||388.01|378.85|370.64|370.8|372.23|364.57|360.42|356.1|374.16|372.45|371.81|366.42|365.79|367.12|363.84|378.17|382.65|399.35|399.21|394.81|403.49|419.37|416.52|416.87|429.04|427.23|438.41|443.4|434.49|422.23||420.57|427.37|425.6|432.14|441.82|444.57|442.63|440.79|433.17|429.12|434.15|439.9|437.35|431.34|414.18|419.39|426.89|435.81|437.52|439.15|427.14|419.25|416.42|408.27|407.79|407|414.96|407.17|412.84|413.05|411.65|418|411.86|406.09|406.73|392.82|394|404.15||403.01|405.68|412.32|408|400.03|407.06|408.16|417.59|419.46
00556|24350|/equities/trex-co.-inc|R1000GROWTH|50.58|51.4|51.96|50.72|48.75|50.72|50.78||50.73|49.69|49.63|48.19|46.71|45.9|44.75|45.55|43.7||42.33|42.71|40.69|41.44||41.88|41.99|42.71|41.84|42.02|43.81|45.06|46.61|47.15|44.95|44.4|44.33|43.8|43.51|45.25|45.15|46.21|45.89|44.77|42.94|46.26||46.34|45.76|45.57|44.81|44.44|47.31|48.92|46.88|49.26|48.1|43.49|45.02|43.86|42.3|39.98|40.39|44.09|48.09|49.34|47.34|46.83|47.01|45.07|44.02|43.03|43.14|47.78|45.65|45.22|49.13|48.98|49.95|50.32|49.54|51.3|48.48|49.14|46.28|43.94|44.41|46.6|44.12|42.97|45.42|45.41|46.32|46.85|47.75|46.98|45.99|46.08|47.08|50.69|49.73|48.23|47.06|45.54||46.38|46.65|46.79|47.43|47.22|47.74|50.33|49.32|48.79|50.06|51.84|54.42|53.6|56.87|57.58|58.98|57.18|57.38|54.28|63.83|64.61|63|63.58|64.07|65.27|64.52|62.73|60.73|59.74|60.07|61.7|62.33|61.51|59.94|56.47|55.75|55.35|56.9|56.65|56.04|57.58|58.51|56.44|56.12||56.3|54.42|55.85|56.5|57.39|58.53|56.73|52.68|51.38||51.45|50.07|55|55.98|55.53|59.51|64.16|64.62|66.09|65.42|64.65|64.91|62.32|63.72||65.72|65.31|62.5|60.08|61.38|60.71|61.96|60.15|61.02|59.35|62.8|60.84|56.05|58.63|55.68|55.47|55.98|62.14|58.64|59.32|58.19|61.17|57.03|57.51|61.29|60.58|61.58|63.63|63.73|61.6||60.99|64.48|62.75|63.67|63.33|64.43|66.14|64.53|67.54|65.91|65.33|70.52|74|71.05|68.96|70|70.34|76.06|76.04|80.37|78.72|76.37|72.84|72.1|74.04|76.23|75.62|68.44|68.73|74.68|76.73|82.13|83.15|91.84|90.37|86.54|82.01|83.29||85.42|89.17|91.63|88.62|87.14|85.29|86.18|93.42|90.41
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.17|69.66|69.78|67.85|65.36|66.99|69.17||68.65|66.91|66.39|64.1|62.82|61.22|59.33|61.84|59.01||56.75|57.58|54.59|55.57||56.54|55.85|57.25|56.42|56.39|57.28|58.67|62.38|62.72|60.74|58.93|59.52|58.76|58.66|60.53|61.18|62.47|63.08|60.46|60.16|61.73||61.45|60.08|60.54|60.44|60.72|63.85|65.32|64.77|65.02|62.23|54.4|54.94|53.74|52.24|50.98|54.16|56.6|59.27|59.59|57.65|57.77|57.39|56.7|55.81|54.99|55.95|57.97|57.46|55.17|57.48|56.61|55.75|56.81|57.74|60.17|62.04|63.17|60.63|59.49|59.66|61.36|59.96|62.07|63.17|63.66|65|65.5|66.12|66.64|68.47|70.08|73.04|77.38|76.83|76.51|76.27|74.57||73.8|74.66|73.87|75.7|76.51|77.64|81.07|80.01|79.05|79.31|80.05|82|82.45|83.79|84.03|83.73|81.99|82.69|78.36|80.26|78.52|79.51|79.08|76.68|77.53|79.23|78.78|75.44|75.52|87.69|88.46|89.01|88.05|86.42|82.62|83.23|81.95|80.15|81.31|82.2|82.77|83.59|82.65|82.36||81.92|79.99|79.81|79.5|81.81|81.83|79.14|77.74|76.3||77.13|76.65|79.55|77.33|78.81|79.27|82.55|84.02|86.33|85.23|85.86|86.8|84.2|86.81||88.24|85.31|82.31|81.86|82.61|81.62|80.9|79.62|83|82|83.71|81.66|81.18|82.72|82.51|84.44|85.05|87.88|85.41|87.2|87.52|90.89|89.41|89.9|92.78|90|91.17|95.43|95.07|92.83||93.69|93.99|93.11|94.52|96.09|96.62|96.85|99.68|100.62|100.6|103.34|103.81|104.37|102.67|100.97|102.22|101.38|102.69|102.56|103.1|104.13|103|98.52|96|95.68|95.68|94.77|91.68|92.38|96.22|94.21|94.66|91.81|90.76|91.34|88.09|86.12|91.5||97.79|98.3|101.84|102.06|100.58|101.71|103.9|105.08|101.77
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|363.28|329.52|334.04|335.98|327.13|328.78|328.04||329.02|323.61|327.26|321.12|319.1|314|298.23|286.77|284.87||278.89|283.33|276.45|279.85||280.85|281.76|277.98|266.65|271.48|278.59|278.54|285.53|289.44|286.75|280.93|283.16|275.14|285.05|284.78|281.16|273.27|267.92|256.08|254.62|256.84||256.81|256.28|255.88|259.79|256.51|262.24|264.7|266.59|283.3|277.47|251.92|246.89|238.19|233.99|228.87|232.09|238.57|244.04|244.57|237.8|238.3|246.77|241.87|243.02|231.48|233.47|241.16|235.86|229.77|238.9|237.15|231.6|232.81|235.62|238.25|239.54|236.14|231.59|222.49|224.6|223.16|219.06|225.39|227.48|227.9|234.39|235.8|238.53|252.1|256.81|262.93|261.54|264.03|265.93|256.94|247.72|242.58||249.91|251.32|248.59|244|242.48|244.95|255.99|254.03|251.75|258.07|262.31|272.53|274.25|277.52|276.58|270.86|265.99|269.73|265.23|268.91|264.23|269.43|266.39|271.79|269.4|270.78|267.39|258.23|256.37|264.71|270.84|270.67|267.41|274.74|266.92|266.57|260.3|259.46|256.67|261.86|266.11|267.58|259.63|264.77||257.77|256.01|260.49|265.63|272|277.64|272.73|269.04|265.74||264.21|269.12|270.04|268.48|267.78|273.89|274.01|281.01|284.49|281.43|278.48|287.39|276.91|281.68||287.89|282.12|276.54|279.02|282.85|279.31|267.94|250.18|260.31|257.9|263.38|257.26|252.97|255.52|257.01|265.04|275.97|280.74|265.08|261.45|263.61|271.53|261.27|260.81|267.95|265.93|272.88|273.93|263.71|257.12||265.45|271.58|273.95|280.84|281.06|287.24|287.83|307.6|345.51|339.44|340.2|346.91|357.31|359.74|351.89|353.6|346.61|352.45|348.68|353.84|354.34|354.41|347.51|343.84|342.59|342.8|348.44|340.96|353.99|368.33|360.68|378.56|379.89|381.43|379.32|377|368.42|373.15||372.01|374.88|374.78|381.84|370.33|378|369.83|370.98|368.09
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|64.25|65.3|67.82|68.23|66.19|67.92|68.38||68.96|68.54|67.2|60.09|58.82|47.19|48.31|48.93|48.2||49.51|49.95|48.8|49.18||50.45|53.15|52.38|51.09|50|51.92|44.61|45.54|45.24|45.43|44.6|45.96|45.9|46.18|45.55|46.36|46|44.95|41.19|41.5|42.65||43.09|42.23|42.33|42.53|43.01|43.61|44.28|44.81|46.33|43.96|40.26|40.91|38.16|37.57|32.34|33.01|34.8|34.78|34.58|33.85|35.07|33.38|31.39|32.86|32.03|32.69|35.29|33.89|30.35|30.42|31.62|32.16|32.8|33.82|36.32|36.06|36.16|33.3|32.49|33.17|34.44|31.97|32.34|33.41|34.35|36.3|37.89|38.39|39.25|40.89|40.56|39.94|41.61|40.65|38.94|37.37|35.37||36.09|36.24|35.55|35.58|35.7|36.91|39.9|37.39|35.92|35.96|36.83|38.48|39.56|41.11|44.24|42.71|42.36|45.13|43.05|46.81|47.05|49.37|47.59|47.93|47.21|45.1|46.26|46.3|45.11|45.63|45.39|47.81|48|46.82|45.31|46.9|46.02|46.79|46.67|45.38|46.58|45.75|43.29|44.4||41.13|39.39|40.58|41.11|44.1|45.15|42.24|39.49|38.04||37.02|35.61|38.69|37.14|37.28|41.23|44.59|49.49|48.1|46.69|47.55|51.22|48.48|49.81||53.83|49.86|48.43|47.89|52|53.17|54|52|54.11|50.55|52.29|48.26|48.2|51.42|50.27|55|56.23|59.34|56.14|57.45|55.05|57.53|62.52|58.63|62.64|60.68|60.98|65.56|68.98|67.84||69.61|69.9|67.4|66.54|67.31|68.57|68.71|71.58|76.23|75.61|69.92|71.32|71.88|67.82|66.67|67.11|66.02|67.83|63.9|66.98|64.17|61.43|57.56|58.71|62.75|68.56|72.26|71.68|71.08|70.73|71.27|75.32|76.49|78.06|78.32|75.56|68.99|73.45||74.13|74.77|78.38|81.28|78.33|80.33|81.49|82.54|78.75
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|252.7|254.26|253.58|251.3|245.33|246.88|252.6||251.84|247.54|250.96|250.63|252.24|248.48|242.83|245.96|240.05||238.35|237.94|232.34|238.11||241.06|241.75|242.39|243.12|245.9|251.21|256.45|262.12|266.94|261.7|258.64|251.21|246.92|246.68|250.13|256.51|258.83|257.54|256.3|258.8|265.72||255.88|260.42|249.45|243.36|237.79|238.3|241.98|235.55|240.46|230.26|215.97|219.38|216.3|215.55|212.6|214.26|220.74|219.13|216.7|213.15|217.45|219.1|215.11|211.96|207.67|211.44|215.26|216.8|221.37|224.69|221.06|216.4|217.35|219.49|220.87|223.73|225.04|213.69|215.64|213.55|210.29|203.87|203.91|208.17|211.66|219.98|226.5|225.47|222.11|229.98|231.95|229.58|239.25|234.99|227.38|229.14|220.25||222|222.76|224.68|225.56|227.71|229|238.4|235.18|234.59|229.37|238.25|242.64|243.71|248.15|244.17|244.03|240.13|241.1|233.72|233|233.5|236.82|241.31|238.4|238.59|237.13|235.45|234.61|228.66|231.68|230.69|230.95|230.21|227.32|218.03|216.59|209.21|212.27|211.14|209.92|216.12|219.51|216.36|223.87||223.15|218.05|223.52|227.55|231.87|232.34|225.45|221.68|223.27||226.82|219.69|231.9|230.86|228.16|248.65|245.5|256.51|257.69|260.1|257.17|256.35|250.19|252.21||252.94|253.66|242.16|237.65|239.93|234.09|234.16|229.38|235.23|231.36|237.07|231.23|230.02|241.18|235.73|248.47|249.78|260.97|254.08|255.02|254.16|258.03|257.98|254.39|263.52|250.71|255.81|260.38|265.23|259.48||260.48|257.6|246.88|245.68|244.53|248.89|249.69|254.53|257.68|259.31|260.27|264.36|268.14|259.24|258.44|258.62|255.42|263.44|262.8|272.1|268.89|267.84|249.16|242|241.46|244.02|237.18|231.07|224.5|243.5|251.88|263.88|251.95|260.55|266.89|262.48|256.85|263.93||266|266.29|275.46|277.83|271.44|271.86|278.96|279.25|277.55
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|56.56|56.41|56.36|54.26|52.1|53.61|55.26||54.02|52.72|51.53|50.42|50.48|50.12|50.19|52.12|50.42||48.96|48.11|45.29|44.59||44.75|44.98|46.91|46.96|46.31|47.92|48.05|51.03|49.75|48.2|45.55|45.79|45.3|45.58|46.09|48.64|49.44|49.02|45.75|46.77|48.56||48.36|46.09|45.89|49.25|50.75|50.81|53.88|52.84|55.27|50.71|43.6|44.46|45.68|42.74|65.36|67.39|75.08|74.37|75.6|74.6|74.28|76.61|74.01|75.45|70.87|68.76|71.21|68.39|63.27|66.39|67.23|67.83|71.99|76.84|78.03|76.25|77.53|69.63|69.14|70.59|73.29|70.11|69|68.13|69.77|72.8|74.51|76.01|73.91|77.69|77.97|70.87|75.65|72.19|69.42|67.9|65.94||67.01|67.65|69.58|71.22|71.12|72.34|75.73|72.91|72.84|73.32|76.04|80.69|81.39|86.76|87.46|86.9|85.58|86.23|81.26|86.48|84.92|98.19|97.69|89.87|87.37|84.8|85.6|84.38|78.95|86.58|87.33|92.45|93.4|89.1|85.31|84.43|81.18|85.09|83.51|85.87|92.71|93.58|88.7|90.48||85.17|83.81|89.6|91.61|97.21|99.12|97.41|88.45|85.17||84.02|78.73|85.16|81.86|83.64|90.73|98.49|108.39|107.43|101.34|101.74|109.21|104.27|105.17||108.37|100.82|96.55|92.17|100.16|103.03|101.82|97.61|101.71|99.68|110.79|99.22|92.62|97.77|100.75|107.38|116.73|118.48|112.3|118.03|111.82|118.92|118.38|120.05|128.07|122.78|124.84|130.36|145.17|131.61||137.09|145.96|144.84|145.31|146.42|152.58|153.36|165.67|174.71|169.5|164.81|168.63|174.48|160.74|154.82|161.94|161.2|163.14|157.44|159.66|150.28|144.09|128.93|125.17|132.48|140.86|145.04|137.16|140|148.82|156.9|166.08|169.72|174.8|167.18|165.02|157.15|161.23||158.33|170.13|186.99|199.37|195.71|190.88|205.91|202.01|198.48
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|46|45.53|47.92|47.33|44.98|45.65|43.37||43.22|41.71|41.94|41.17|40.03|37.78|37.57|36.31|35.33||36.44|36.64|31.68|31.89||34.24|36.5|36.94|35.69|35.15|35.6|35.78|34.96|35.21|35.1|34.93|36.75|34.26|35.03|36.57|38.97|39.57|38.66|34.99|34.72|35.84||36.44|35.16|35.3|35.31|37.55|39.74|40.5|38.94|41.3|37.82|30.41|32.38|30.9|31.91|31.9|26.92|28.22|27.18|27.38|26.77|27.81|26.5|24.4|25.68|25.74|25.58|26.75|26.81|25.58|27.42|27.33|26.72|26.91|28.57|31.35|32.09|32.12|28.33|28.48|29.93|31.66|29.31|28.75|28.91|29.12|30.23|31.98|31.46|30.68|33.49|33.67|32.96|36.86|35.9|34|32.39|31.19||30.76|32.26|32.99|32.91|33.82|34.89|38.68|38.03|35.43|35.01|36.34|39.37|42.89|46.37|47.58|48.24|48.32|46.94|44.94|43.49|42.62|42.56|42.4|40.8|39.84|40.15|39.9|38.41|35.92|35.42|35.11|36.69|34.65|36.67|35.36|35.9|43.29|46.92|47.68|47.05|51.7|52.59|49.58|49.99||46.86|45.25|46.2|46.88|48.95|49.63|46.47|41.72|40||38.4|37.11|39.62|37.05|36.95|40.39|42.5|45.37|46.35|44.97|45.27|50.22|46.14|51.19||52.99|47.35|45.87|45.72|49.76|50.16|49.87|47.33|49.46|46.3|47.63|40.92|39.65|45.35|47.4|51.19|50.41|52.49|50.66|50.85|47.76|49.99|50.79|52.4|55.05|53.9|55.71|61.58|63.71|62.19||64.88|68.4|71.48|72.55|71.5|73.3|73.57|76.38|82.41|81.12|76.07|74.74|77.25|70.41|67.79|68.99|68.33|69.56|66.57|69.83|67.05|63.38|56.2|55.7|61.67|67.15|70.48|67.67|68.54|69.77|74.04|76.85|80.91|81.47|81.27|77.24|70.33|78.6||81.56|80.99|94.98|95.3|89.42|93.08|93.82|96.1|90.58
00563|15703|/equities/cognex-corp|R1000GROWTH|53.14|52.84|53.45|51.58|50.63|50.99|51.13||53.2|52.6|52.64|51.72|52.03|49.87|48.68|49.28|47.92||47.11|47.52|46.15|47.1||47.44|46.96|47.99|46.8|46.78|47.88|49.37|51.54|51.3|49.81|48.33|49.77|48.13|48.46|49.85|50.76|50.6|49.78|47.75|48.54|48.94||49.17|47.51|48.3|47.74|48.91|50.17|51.21|50.74|51.16|49.81|45.94|46.9|47.91|46.04|42.58|42.73|45.46|46.23|47.11|45.74|45.93|45.99|43.61|43.7|42.47|43.45|44.28|43.46|40.88|42.89|41.97|42.74|43.28|42.93|44.83|44.88|45.13|43.44|41.45|42.17|43.5|42.64|42.16|42.54|42.31|42.91|44.41|41.72|42.3|41.93|42.39|42.89|45.47|45.18|44.46|43.75|42.62||41.88|42.52|42.11|42.87|44.23|44.85|45.37|43.8|43.02|43.58|46.04|47.21|47.34|48.64|48.56|48.22|48.48|47.93|45.99|47.91|47.94|47.95|46.46|49.72|50.53|50.98|50.59|49.1|47.6|48.46|48.76|49.35|47.89|46.98|44.93|45.2|44.15|44.15|43.52|44.33|44.74|45.65|44.18|44.08||43.47|42.52|43.96|44.63|45.47|45.38|44.19|42.45|42.96||42.97|42.25|43.72|43.02|43|45.18|45.71|47.9|48.67|48.25|48.06|49.8|47.1|48.42||49.3|46.16|46.06|45.24|47.79|47.54|47.32|47.56|49.01|48.43|49.98|46.59|46.64|48.99|49.12|54.34|61.01|68.12|67.3|67.02|67.63|69.82|68.27|68.04|70.75|69.18|71.02|72.16|71.98|70.98||70.22|71.39|70.83|71.67|75.44|76.02|75.88|77.8|78.81|78.06|77.15|78.08|79.96|76.27|74.81|74.13|72.5|72.68|71.1|71.65|70.44|68.21|66.74|64.57|65.92|66.03|66.48|64.72|66.38|67.62|66.67|67.92|66.44|67.56|66.7|66.25|63.5|64.43||65.72|61.65|64.12|65.04|63.25|63.45|65.07|67.18|65.41
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|181.82|183.99|190.81|186.3|184.11|184.3|185.67||178.06|177.68|177.29|168.45|158.93|154.26|157.34|171.04|162||169.31|170.9|163.82|166.56||167.54|172.26|169.25|163.98|162.42|164.84|168.25|177.42|177.99|166.88|163.32|173.87|170.33|169.13|178.61|186.05|188.17|178.84|167.49|171.64|171.58||172.58|171.92|174.01|175.93|174.69|190.97|210.84|200.72|199.29|189.16|174.71|174.75|172.05|174.36|173.46|171.52|185.55|182.49|181.99|180.71|182.2|177.12|167.94|167.03|170.95|179.5|206.84|204.65|193.54|198.46|199.62|199.13|207.9|209.89|218.4|220.56|213.55|197.87|187.11|191.06|188.77|180.96|179.33|181.24|189.94|206.49|214.87|225.2|221.32|232.22|227.03|222.78|232.46|233.57|227.18|222.37|212.77||210.34|213.78|219.37|219.71|220.94|227.15|237.65|229.86|224.01|225.73|237.75|241.21|248.5|252.39|255.73|251.35|246.49|256.21|244.85|250.46|246.27|243.3|240.4|237.38|212.56|213.36|213.1|205.71|202|197.07|201.74|203.64|176.7|168.07|160.42|166.78|162.75|165.67|161.94|172.62|175.5|175.8|168.45|167.68||166.52|162.4|165.85|165.43|164.87|165.88|160.33|148.71|145.85||142.75|141.02|148.01|144.13|140.68|149.16|159.35|167.09|169.5|165.4|165.19|172.36|166.7|164.47||170.04|159.17|154.18|151.43|153.39|154.53|154.63|150.55|154.68|149.96|150.4|144.07|141.93|147.69|145.5|156.97|158.51|167.74|161.49|158.82|157.24|153.64|157.51|142.56|148.64|145.6|153.47|156.19|154.08|152.45||157.67|160.16|156.79|163.15|169.98|180.86|177.96|182.06|186.91|188.02|188.09|188.56|184.32|179.57|180.55|179.66|176.79|183.89|188.07|191.43|180.89|178.65|169.82|165.3|167.02|172|173.69|161.19|163.66|178.8|188.81|195.01|194.06|196.7|192.1|189.21|174.81|181.46||180.68|182.42|184.03|187.05|185.5|188.97|193.79|197.16|191.83
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|36.89|36.98|38.02|37.03|36.02|37.23|37.55||37.01|36.64|37.28|36.69|36.89|36.25|36.76|38.59|38.35||38.3|38.47|37.22|37.19||37.28|37.33|38.67|37.81|37.17|38.7|39.34|40.81|39.7|38.29|36.96|37.47|36.09|36.01|37.56|39.06|39.41|38.75|36.39|36.78|36.71||36.88|36.33|36.81|36.59|36.73|37.58|38.59|37.4|38.29|36.75|34.13|35.36|33.75|32.49|33.25|32|34.17|35.24|35.54|35.31|34.14|35.26|33.74|33.4|33.65|33.65|34.86|34.48|32.59|33.9|34.25|34.25|34.69|36.42|37.9|38.05|38.19|35.89|34.81|34.6|34.59|33.79|33.2|33.21|34.1|35.88|37.45|37.1|37.33|38.64|39.77|39.16|41.51|40.73|39.74|39.15|38.18||36.75|36.58|38.18|38.1|38.32|38.16|39|38.6|38.65|38.79|39.63|41.18|41.31|42.19|42.84|43.3|42.85|43.34|41.89|42.06|41.64|40.74|40.43|38.34|37.49|37.63|37.46|37.72|35.76|36.91|37.12|39.91|39.4|36.9|36.28|36.28|35.41|37.27|36.93|41.35|42.01|42.53|41.16|42.02||41.01|39.44|41.51|41.6|42.63|44.08|41.8|40.46|40.09||38.46|37.43|40.19|38.82|39.09|41.36|42.39|43.77|42.45|41.6|40.98|41.33|38.87|37.67||38.19|37.6|37.72|37.68|37.98|37.97|36.91|33.12|32.81|33.5|35.39|32.54|30.11|31.5|31.92|35.64|37.07|41.31|40.01|39.71|38.36|40.34|38.88|38.78|41.02|39.9|41.06|42.58|42.87|41.02||41.89|44.17|43.32|43.72|43.9|44.53|44.38|46.28|48.55|47.85|47.1|47.81|48.58|47.69|47.39|48.5|47|47.02|45.08|45.43|43.22|42.56|39.6|38.66|39.92|40.94|42.29|40.4|40.02|41.43|43.15|45.61|44.66|44.42|43.71|43.05|41.09|40.81||41.64|41.76|43.73|44.28|42.72|43.2|45.42|47.2|46.3
00566|41254|/equities/apollo-globl-man|R1000GROWTH|67.6|67.7|68.84|67.07|65.78|68.03|69.09||69.71|68.44|67.68|66.52|65.32|64.33|62.95|64.36|62.81||63.79|63.57|62.52|63.41||64.25|63.77|64.54|62.7|62.33|62.51|64.06|66.08|65.44|64.07|62.88|62.83|61.39|63.24|64.5|68.25|69.22|69.39|65.85|65.01|66.46||65.32|64.76|62.64|61.94|61.59|62.36|64.54|62.57|65.22|64.23|61.01|63.71|63.15|62.58|60.53|59.43|57.17|55.36|55.63|54.29|54.14|54.31|51.73|51.2|49.15|49.46|50.25|48.92|47.36|48.56|48.3|47.68|48.55|48.77|51.01|51.63|51.93|48.93|46.5|47.63|50.05|48.85|48.87|49.6|51.51|52.66|53.86|55.45|54.81|57.15|57.42|56.66|58.94|58.11|56.86|56.74|55.62||55|54.83|55.58|54.95|55.67|56.37|60.31|58.96|58.09|57.08|58.13|59.55|59.24|60.73|61.48|61|60.89|59.99|57.9|57.42|57.53|57.99|57.23|56.41|57.12|57.1|56.51|54.83|53.55|54.04|53.94|54.58|54.19|53.07|51.3|50.85|48.67|50.3|50.71|50.7|51.56|52.31|50.24|51.07||49.26|48.48|49.68|51.27|52.38|52|49.94|50.19|49.85||48.25|46.78|50.55|49.36|50.08|54.45|56.66|57.32|59.08|59.17|57.78|58.53|57.77|57.64||60.32|58.11|55.78|53.58|55.22|54.48|53.95|54.34|54.8|53.51|54.2|51.57|51.01|50.44|49.55|52.9|53.37|53.66|51.73|51.92|49.76|52.31|50.92|51.15|54.39|53.93|56.16|59.16|58.59|56.76||57.49|57.75|55.51|56.87|57.56|57.67|59.03|61.13|63.36|62.33|61.99|63.04|65.71|63.21|62.5|63.89|62.78|64.68|62.5|62.58|61.58|62.28|59.55|59.41|63.05|62.07|63.29|60.02|58.29|63.48|64.57|64.93|62.4|65.26|65.67|62.16|62.1|63.2||64.17|65.23|67.96|67.58|65.63|65.67|69.67|69.87|67.6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|71.81|70.08|70.8|66.26|63.49|66.33|65.87||65.15|64.93|64.63|64.27|64.65|62.47|59.74|62.2|61.61||62.37|62.71|60.28|61.36||62.39|62.12|65.04|64.03|64.15|65.38|64.26|67.59|71.56|70.99|70.53|72.16|70.14|69.74|71.57|73.04|73.99|75.2|70.72|69.96|73.4||74|73.74|71.15|72.46|71.11|70.29|74.3|72.83|75.05|72.79|63.83|67.09|65.47|63.19|59.19|60.11|61.74|61.43|67.48|64.85|67.74|66.59|65.35|65.68|61.52|60.77|60.73|59.79|57.77|60.63|58.95|59.47|61.93|64.83|70.25|69.505|68.92|64.79|62.33|62.94|65.5|64.29|62.7|63.31|64.96|68.34|68.48|70.16|68.94|68.15|68.57|66.87|71.9|71.67|70.55|67.36|66.05||67.51|68.22|68.77|68.97|69.52|71.58|76.71|72.03|71.25|68.8|72.53|73.25|68.29|70.71|71.24|71.16|66.36|66.2|63.08|67.34|67.63|68.05|68.83|65.59|63.66|66.78|64.56|62.51|58.25|59.34|59.42|61.17|60.09|58.78|54.95|56.07|54.05|52.48|52.77|52.6|53.47|52.01|47.61|47.3||46.84|50.31|51.12|52.81|54.17|52.97|50.47|51.01|51.95||52.46|53.46|58.04|56.65|56.07|60.14|62.66|63.81|65.48|66.01|62.94|63.59|59.27|60.68||61.14|59.33|56.24|54.5|55.89|56.46|56.07|55.83|58.5|55.15|56.18|52.98|51.77|53.87|50.82|55.13|55.23|58.92|56.51|55.62|52.11|54.48|51.21|51.36|53.48|51.78|53.26|55.4|56.38|54.57||53.26|54.25|53.14|52.33|52.73|54.09|53.7|55.7|59.59|59.63|62.61|64.43|67.36|65.32|63.81|63.58|60.39|62.18|61.93|61.93|60.76|60.11|56.66|53.91|55.89|57.63|58.43|55.79|53.52|58.33|61.51|62.87|59.65|62.61|63.5|61.08|57.75|58.44||60.2|60.19|63.11|62.24|58.66|58.97|63.42|67.08|65.97
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|88.5|87.22|87.32|83.69|80.05|85.22|83.99||84.8|86.58|84.3|80.42|79|77.1|75|75.5|72.35||69.63|70.99|68.3|69.79||71.47|71.13|72.49|71.17|70.91|75.13|77.39|79.48|78.61|75.83|75.8|75.86|74.65|72.04|74.32|77.12|77.84|74.63|71.3|70.91|74.12||74.03|75.26|73.39|72.9|74.63|77.77|79.5|77.47|82.23|79.31|69.2|71.07|70.69|69.5|67.65|65.57|71.28|73.37|74.77|71.63|73.27|74.64|69.41|67.24|64.72|66.59|70.96|70.64|67.29|70.13|70.79|70.01|70.15|70|73.95|74.03|74.54|72.69|70.26|71.15|76.56|71.49|69.25|70.18|69.64|73.54|75.35|79.56|79.87|80.19|80.87|80.61|87.04|84.62|82.18|81.73|76.77||80.03|81.69|81.36|82.91|83.23|84.73|89.25|88.86|88.62|87.58|92.01|95.8|95.88|99.46|95.75|94.03|89.14|90.76|86.47|92.25|92.92|81.86|83.68|80.67|81.01|80.57|79.07|73.99|70.85|74.96|77.1|77.5|77.09|76.39|74.9|74.36|72.42|74.05|72.19|71.47|71.61|72.5|69.2|71.55||64.97|62.96|66.27|67.53|71.96|72.95|69.14|64.23|64.9||63.54|61.19|67.06|65.97|66.1|71.1|75.23|75.13|76.36|76.96|77.08|78.5|75.39|75.44||77.92|74.74|71.29|67.12|69.67|68.63|68.33|69.14|72.1|69.8|71.47|70.87|68.05|73.04|72.54|75.18|79.46|87.11|83.57|84.17|79.72|84.97|80.97|81.02|81.1|79.5|84.41|87.14|86.16|80.15||83.15|84.72|82.18|83.04|81.73|82.18|82.8|82.88|84.06|80.18|81|87.18|94.06|89.71|88.02|91.3|93.59|98.5|99.43|103.64|101.44|99.18|95.99|91|91.36|92.47|88.26|86.44|84.04|92.82|95.23|97.77|94.96|95.62|98.84|93.85|90.23|93.92||98.82|99.68|106.33|108.07|104.85|106.8|108.7|112.62|106.77
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|231.94|230.91|226.95|224.3|220.44|229.89|232.79||230.29|227.23|220.72|225.78|222.5|222.34|220|213.4|217.21||216.17|214.82|212.99|213.61||215.75|211.11|212.44|209.19|209.15|206.94|209.32|214.45|213.36|222.36|221.04|222.04|224.46|227.05|223.42|235.71|232.89|236.71|239.91|234.98|231.76||226.15|231.57|222.73|218.22|217.6|218.42|234.92|230.84|228.13|242.51|258.11|269.17|267.85|266.93|263.09|258.91|259.71|255.65|260.19|252.34|249|244.98|240.66|238.52|235.27|237.06|242.1|238|238.54|248.27|240.59|239.84|243.99|242.48|246.42|241.39|239.88|225.57|218.48|216.47|222.25|218.51|215.02|221.34|229.65|228.52|229.16|231.72|229.91|233.2|232.88|231.51|232|231.26|229.29|223.79|220.83||219.25|222.47|221.33|222.43|224.04|226.16|228.53|225.26|222.79|221|224.39|231.95|231.82|229.13|226.03|227.58|223.72|224.03|228.02|222.83|225.14|219.29|217.06|211.14|207|209.92|203.59|197.12|194.12|195.92|192.39|194.25|191.85|187.01|178.96|178.83|172.53|176.92|177.68|176.51|181.84|180.68|176.49|185.4||181.23|184.48|186.35|191.44|192.2|188.82|177.78|187.59|191.71||185.39|183.04|188.7|188.53|180.34|188.65|195.13|202.76|203.7|199.02|198.05|198.29|192.04|196.19||200.78|194.65|188.31|183.94|183.68|176.84|173.78|172.42|178.06|170.62|174.37|170.5|172.56|172.24|167.48|179.19|184.44|193.77|191.11|190.5|187.87|193.23|190.27|188.49|196.5|195.63|201.96|217.9|218.52|213.02||215.24|213.28|201.04|200.32|194.98|188.54|184.34|186.4|184.39|183.38|182.68|185.7|185.54|186.71|187.6|188.34|183.87|186.38|179.97|181.01|176.95|174.47|163.04|160.34|156.81|157.46|154.83|145.28|143.67|157.11|168.18|171.82|165.3|180.95|182.73|176.83|179.03|181.69||181.16|182.58|189.13|187.53|183.59|187.08|189.45|190.77|189.55
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.48|93.45|93.28|92.71|92.68|92.35|92.65|92.65|92.57|92.5|92.75|92.4|91.8|91.73|91.97|91.46|91.36|92.1|92.25|92.22|92.2|92.59|92.6|92.59|92.69|92.7|92.91|91.99|91.7|91.91|91.84||91.98|91.82|91.59|92.32|91.48|91.82|92.23|92|91.9|91.92|91.81|91.8|91.85|92|92.06|92.25|91.65|91.82|91.77|91.86|95.55|94.12|92.5|90.4|88.08|87.42|87.27|87.81|83.02|87.54|89.37|91.86|91.35|85.45|82.88|84.53|81.34|82.63|83.43|85.54|87.66|85.63|73.54|76.02||71.44|70.6|73.34|74.81|80.71|84.35|80.15|73|70.8||68.59|68.03|72.46|69.76|71.87|79.57|85.46|88.7|90.5|89.94|88.87|90.25|83.14|84.67||86.17|81.34|79.68|77.06|80.58|80.62|79.3|75.52|76.36|76.03|80.41|74.17|71.43|74.98|75.61|78.42|69.98|80.41|76.44|79.76|76.07|78.81|77.32|79.02|83.86|84.41|84.77|86.9|91.02|88.19||91.5|94.9|94.24|95.5|94.02|95.73|96.96|101.43|107.35|101.58|99.51|100.35|103.68|98.58|96.32|100.97|98.85|100.22|98.21|92.88|87.32|84.65|77.68|75.84|80.91|87.29|94.64|88.96|88.57|94.89|97.35|102.98|105|103.91|102.3|101.11|93.72|95.34||93.4|96.57|101.76|103.47|99.26|101.34|112.26|112.14|107.96
00571|13845|/equities/gamestop-corp|R1000GROWTH|20.23|21.4|21.66|19.61|19.04|20.79|21.8||20.49|20.63|19.04|17.77|16.38|16.46|16.22|17.32|17.2||18.46|18.33|17.92|18.2||20.08|19.81|20.56|20.26|19.92|20.8|20.58|21.05|21|22.67|22.63|24.79|22.26|23.39|25.56|27.52|26.6|26.21|25.6|25.29|26.17||26.7|26.3|25.16|27.6|27.76|27.14|27.59|26.05|26.1|24.88|23.11|25.14|25.76|26.51|26.29|26.62|28.39|28.31|28.17|25.93|25.42|26.87|24.71|25.3|24.41|24.54|26.67|25.96|24.63|25.56|25.36|25.27|25|25.35|25.99|26.39|27.6|25.38|25.13|25.46|27.31|26.13|24.48|25.04|24.7|26.86|27.54|28.96|28.64|28.61|28.13|27.85|29.24|28.92|25.83|24.04|25.14||27.36|27.63|28.64|29.84|31.55|30.94|31.96|32.5|33.53|34.5|36.49|37.93|40.52|42.19|39.68|40.74|39.45|40.53|40.37|43.45|40.02|38.36|37.93|35.84|34.78|34.01|33.84|33.78|32.43|33.98|35.78|38.3675|39.6875|37.925|36.66|35.41|34.05|35.32|34.28|32.5225|32.135|33.78|29.3575|30.0575||30.855|30.575|30.715|31.095|32.4225|33.8025|35.505|34.615|35.07||33.785|31.4325|32.3225|31.5425|29.5625|32.2725|32.245|34.6825|36.625|32.025|33.425|33.5|30.35|31.185||34.3025|32.115|28.7925|22.2875|24.0325|23.915|24.7975|22.87|25.095|22.95|24.5975|22.3925|20.3325|23.375|24.6975|28.675|29.7825|31.77|30.1075|29.8925|31.2675|32.3275|32.46|31.9|33.9875|34.555|35.39|37.2125|38.1175|35.365||37.6925|37.675|36.2175|36.7325|36.5475|37.5|39.16|38.3975|42.6825|41.25|41.645|41.7125|44.975|47.3975|37.9875|35.5975|35.25|30.785|23.55|22.6975|21.925|21.715|20.66|19.5275|23.1725|25.14|26.3025|25.7525|24.8375|27.915|29.6025|30.4925|29.755|30.835|29.645|31.145|28.7175|29.515||30.3825|30.8525|32.0825|31.54|29.2725|31.0625|30.6175|31.0725|28.9
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.02|55.47|55.39|54.57|54.37|54.38|54.45||54.97|53.5|53.24|53.8|52.78|51.57|51.53|51.89|49.33||48.07|47.08|46.18|48.46||46.52|46.52|46.89|46.38|46.36|47.49|48.65|48.75|48.67|48.36|47.31|48.31|47.13|46.8|47.7|47.96|46.89|46.84|44.66|43.65|43.17||43.06|42.69|42.37|43.62|44.28|43.91|43.93|43|43.32|41.05|39.95|40.66|40.7|40.24|37.85|38.18|38.64|38.01|37.09|35.05|35.47|34.77|35.05|39.07|37.59|35.6|35.85|35.69|35.22|35.75|36.5|36.36|39.29|42.5|43.07|42.62|42|38.6|37.52|38.53|39.71|39.72|39.66|35.47|35.29|36.62|39.28|38.82|38.64|39.69|38.15|37.84|38.75|38.17|37.65|36.4|35.45||36.21|36.7|37.63|36.65|37.89|37.93|39.07|37.87|36.88|36.6|37.63|37.72|37.45|38.28|38.69|38.67|37.69|36.65|36.9|37.19|38.37|39.3|38.96|38.15|37.77|37.69|38.52|38.97|38.22|38.85|38.99|39.52|37.08|35.53|34.65|34.53|34.25|33.23|33.25|32.21|34.38|35.33|34.7|34.76||35.28|33.59|33.61|34.51|33.17|33.43|31.58|31.6|31.71||31.67|30.87|32.64|32.27|30.6|33.5|35.29|37.39|35.83|35.5|34.96|35.53|35.16|35.46||34.62|34.17|32.07|30.98|32.99|33.46|33.26|33.82|34.69|33.37|34.68|30.14|30.33|31.2|31.86|34.29|35.55|37.06|36.43|36.69|35.43|35.68|34.84|34.75|36.29|36.4|37.21|38.51|38.24|36.65||36.96|36.25|35.03|35.04|35.95|36.11|37|37.83|39.93|39.52|38.87|39.65|40|38.89|39.2|39.73|38.17|39.02|38.69|38.96|37.37|36.54|32.66|32.09|36.42|38.6|38.77|37|36.1|40.8|42.37|44.4|40.3|42.86|44.52|43.58|45.15|45.42||47.12|47.06|47.61|47.76|46.21|45.16|46.65|46.71|45.75
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|51.85|51.09|50.34|47.52|45.52|47.17|48.28||48.37|47.21|45.83|45.3|43.5|44.11|42.47|45.39|42.26||41.6|41.44|39.99|41.75||43.09|42.59|44.91|45.04|45.04|47.26|48.28|49.69|52.55|50.27|49.34|50.26|49.16|48.71|49.79|51.38|51.84|50.81|48.87|48.7|49.68||49.15|49.18|48.57|49.98|49.76|50.73|54.3|51.51|52.12|50.62|42.96|44.65|44.07|42.64|43.02|44.08|44.39|43.73|44.1|41.51|42.53|42.49|41.42|39.61|37.41|37.31|38.86|37.65|35.33|36.35|36.11|35.19|35.38|37.28|38.62|38.52|38.05|34.15|32.26|32.42|34.5|32.94|33.77|35.37|37.62|41.54|45.17|46.43|45.08|46.65|46.26|45.58|49.88|48.33|46.18|45.27|43.6||42.6|42.5|43.12|43.21|44.14|44.31|46.85|45.99|45.67|44.64|46.71|49.16|49.19|52.05|51.41|51.37|49.33|48.4|46.1|49.03|47.67|48.18|49.26|49.17|46.04|45.69|44.89|43.87|40.3|42.18|42.65|44.08|44.25|41.79|38.6|37.65|35.39|38.14|38.72|38.21|39.59|41.53|40.32|42.26||38.53|38.3|40.27|42.97|44.05|44.47|39.52|39.96|40.11||39.65|37.67|41.39|39.39|39.64|45.5|50.16|52.15|52.37|52.34|50.6|51.87|49.56|50.17||51.6|51.02|46.4|43.14|48.25|50.11|48.63|47.95|51.4|51.99|54.99|49.83|48.36|50.77|52.95|59.95|62.95|66.39|67.65|68.35|66.28|67.39|64.15|64.83|68.5|66.6|68.11|71.7|71.75|68.37||68.88|70.01|67.02|68.58|68.98|70.56|72.01|77.16|80.69|76.65|77.36|77.53|81.23|76.88|77.4|78.99|77|80.07|78.49|80.83|79.59|79.34|74.97|71.97|74.81|77.46|77.59|70.24|69.64|78.8|83.21|86.16|82.98|84.19|84.69|84.65|78.68|76.57||79.28|81.92|85.42|84.18|81.23|83.74|86.49|86.87|82.36
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|350.64|339.34|345.45|348.04|348.85|346.48|344.19||337.44|337.62|349.85|339.73|333.88|342.62|338.83|344.39|339.27||346.4|349.8|344.41|354.4||353.02|352.21|358.33|353.73|356.33|357.23|356.99|366.74|361.87|363.35|362.65|374.94|372.14|369.36|381.26|382.76|385.58|388.73|383.06|382.29|389.06||391.74|376.07|377.83|367.89|366.73|364.47|366.74|370.23|366.52|357.82|338.54|337.49|347.93|359.65|352.07|339.03|333.44|332.24|334.8|331.5|322.02|328.88|323.16|321.56|319.5|323.4|328.9|321.16|317.34|333.26|301.76|303.5|309.67|314.52|324.22|335.13|330.61|316.44|310.2|316.35|321.18|314.19|324.74|330|320.14|333.2|332.35|332.98|342.97|349.51|340.28|350.38|364.44|367.12|362|362.61|362.77||365.8|371.62|371.86|380.37|378.51|390.28|406.97|396.96|392.46|401.21|405.2|416.95|411.99|410.93|410.86|412.24|404.13|405.75|392.56|394.89|387.93|391.34|390.91|391.07|390.12|392.11|389.82|392.99|386.75|387.99|399.27|405.64|410.86|410.24|406.81|406.6|399.15|401.37|391.49|397.25|401.35|405.54|397.57|396.8||403.61|389.71|389.04|390.71|397.58|396.54|398.13|389.76|386.36||379.17|379.55|385.42|377.13|380.63|380.5|385.44|384|385.28|377.27|368.12|372.87|360.85|363.17||365.91|355.61|352.57|342.17|343.01|341.69|336.43|328.02|336.46|336.45|340.94|327.85|325.13|335.72|333.6|341.79|341.69|353.2|343.84|351.12|338|353.88|372.91|369.73|378.16|378.83|391|396.49|394.08|379.49||387.24|392.16|388.57|387.92|394.79|397.4|391.1|391.17|403.79|397.18|407.01|406.27|412.01|399.07|394.74|393.2|393.94|396.83|400.05|415.66|409.46|405.47|389.91|386.18|386.37|393.14|397.19|393.15|400.07|413.71|402.67|423.25|432.21|432.21|429.98|417.41|402.09|422.11||435.62|430.53|433.34|432|430.71|431.52|438.58|444.76|438.73
00575|16932|/equities/ptc|R1000GROWTH|134.09|133.62|134.98|129.95|127.57|129.38|130.23||129.69|131.09|127.21|127.4|125.96|122.69|120.05|121.97|119.65||120.04|121.12|118.87|120.62||121.25|122.15|123.71|122.19|122.5|123.51|123.58|127.3|127.06|124.09|121.19|121.76|121.64|121.26|123.33|126.47|127.49|127.21|123.07|122.58|124.63||124.18|124.96|123.21|123.3|123.87|129.83|132.01|130.29|131.92|129.77|125.83|125.45|125.21|124.24|123.17|115.73|118.02|117.83|116.94|113.52|114.96|115.36|112.18|112.39|108.21|108.62|111.24|108.39|105.57|108.17|105.69|107.17|107.14|110.17|112.17|112.27|111.84|107.48|104.6|105.67|106.19|104.24|105.17|106.04|109.34|111.75|112.33|114.72|114.9|114.99|117.15|117.16|120.88|119.97|119.59|118.51|114.71||115.05|114.93|114.89|114.18|114.52|114.59|119.32|115.71|114.665|116.53|119.5|122.09|122.47|123.94|125.16|125.03|124.05|123.02|119.88|119.33|120.3|120.85|121.72|120.59|122.19|123.38|125.81|117.34|111.28|111.18|111.18|112.54|110.89|107.59|102.41|102.24|100.26|100.64|103.2|105.33|106.9|107.39|105.74|107.1||107|106.34|107.1|106.39|112.19|112.44|108.51|105.34|106.14||103.91|100.28|103.42|99.89|102.44|109.09|113.03|115.52|117.84|118.47|118.56|119.7|116.42|116.53||118.65|112.16|109.36|108.67|112.96|113.42|109.51|107.42|111.94|108.98|109.55|106.32|102.91|107.51|106.55|110.41|112.15|118.01|114.59|114.87|114.21|114.39|97.62|97.88|99.9|99.12|101.45|102.45|99.92|99.31||98.71|101.57|100.56|101.36|103.5|104|100.98|105.03|108.75|106.77|107.72|109.19|111.89|107.95|107.32|108.01|107.15|111.59|110.67|111.42|110.73|109.74|105.95|101.51|103.94|106.82|109.3|104.45|104.86|107.99|109|111.76|110.13|111.28|111.52|109.85|106.54|107.05||108.86|109.54|114.65|113.2|111.91|114.15|118.33|120.11|114.63
00576|16770|/equities/novavax|R1000GROWTH|11.11|11.55|11.92|11.55|11.62|12.48|12.44||12.29|11.8|11.86|12.41|12.26|11.02|11.71|11.33|9.79||10.28|9.72|9.06|8.86||9.66|10.27|10.38|10.52|10.32|11.03|11.32|17.23|17.21|16.37|16.51|17.32|17.22|16.78|17.61|16.52|16.85|16.49|16.83|16.64|16.54||17.03|16.92|18.95|19.66|20.79|21.47|23.22|23.08|25.04|22.14|18.63|19.65|19.43|19.4|20.17|20.5|22|22.27|23.02|22.29|22.81|22.58|20.81|19.34|17.18|17.93|18.62|20.32|19.67|21.28|20.24|18.97|17.78|16.3|18.08|18.7|19.4|18.6|18.2|18.57|19.61|20.04|18.87|21|22.44|25.87|27.46|28.43|30.41|32.55|32.55|30.78|33|31.72|30.28|30.62|28.53||30.39|31.95|33.04|35.22|36.27|35.2|37.25|37.07|36.55|35.47|36.22|37.18|39.37|42.88|42.3|41.47|40.34|41.36|40.28|57.25|60.27|61.93|61.11|57.46|53.92|54.51|57.11|56.41|56.55|55.51|54.85|58.95|59.57|58|51.97|54.43|51.62|69.95|69.76|67.15|76.12|73.14|63.54|64.29||57.15|51.43|51.85|51.06|53.82|51.67|51.81|45.48|41.37||40.24|37.66|41.23|38.71|36.28|40.62|41.48|50.11||47.54|44.76|55.97|53.64|55.33||55.29|47.07|46.13|46.54|51.4|53.42|58.43|52.11|51.95|48|51.89|47.98|42.92|53.86|53.26|57.3|58.66|62.73|58.89|53.75|45.07|44.27|46.46|47.42|50.21|46.65|48.8|53.69|54.59|55.16||58.55|62.17|58.1|57.54|60.63|59.5|62.44|65.23|75.29|74.32|73.65|74.75|78.83|73.85|74.13|81.45|80.18|83.8|78.56|82.3|79.23|77.49|73.8|71.93|72.99|77.77|79.07|72.79|69.73|71.72|80.53|86.39|83.74|83.37|81.63|79.95|73.49|79.39||81.89|83.44|86.55|87.13|80.11|90.44|88|91.79|83.45
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|14.55|14.92|14.56|13.88|13.44|13.89|14.17||14.11|13.63|13.07|12.71|12.07|11.63|11.48|11.71|11.05||11.39|11.27|11.05|10.91||11.53|11.6|11.77|11.83|11.66|12.12|12.63|13.55|13.77|14.31|13.96|14.61|13.9|14.2|14.83|15.49|15.52|15.32|14.44|14.5|15.14||15.34|14.69|14.29|15.05|14.9|14.86|15.42|14.74|14.88|13.64|11.66|12.55|11.8|11.31|15.67|15.92|16.45|15.8|15.12|14.62|14.6|14.1|13.07|13.21|13.31|13.14|13.55|13.15|12.48|13.22|13.49|13.68|14.28|16.57|16.04|16.7|16.85|15.4|15.14|15.33|15.88|15.32|14.59|14.98|15.58|16.72|17.47|18.67|18.6|19.22|18.4|17.35|18.2|17.63|16.99|16.36|15.68||15.49|15.96|16.06|16.38|16.5|16.53|17.43|17.45|17.06|17.24|18.14|19.58|20.57|20.66|20.8|20.67|18.54|19.35|17.89|18.43|17.96|16.36|16.82|15.37|14.11|13.73|13.73|13.68|12.65|13.39|13.53|14.27|14.28|13.49|13|12.86|11.22|11.72|11.85|11.43|12.74|13.1|12.37|12.97||11.77|11.67|12.41|12.76|13.6|14.15|13.08|12.52|12.17||11.42|10.72|12.23|11.61|11.03|13.1|13.82|14.33|12.95|13.08|12.72|14.26|13.51|13.55||14.72|14.24|14.13|13.51|13.94|14.03|14.15|13.86|13.86|12.48|12.61|11.37|10.27|11.36|10.99|13.15|14.44|15.73|15.08|14.99|13.68|14.1|13.87|13.96|14.68|14.03|14.36|15.56|16.88|15.98||16.49|16.75|16.41|16.87|16.38|17.2|17.68|19.05|20.41|19.05|19.47|20.41|20.69|18.65|18.2|19.05|18.91|19.41|18.79|19.62|18.99|18.32|16.13|15.26|16.11|17.58|17.78|17.38|18.05|20.69|20.91|23.19|23.52|23.68|22.2|21.83|19.63|18.59||17.29|22.06|22.99|23.73|22.2|23.33|22.78|23.42|22.12
00578|1096127|/equities/elastic|R1000GROWTH|54.92|54.88|57.31|55.12|50.85|51.33|52.52||51.21|51.29|51.66|50.5|50.5|47.94|48.27|50.79|50.16||51.5|51.62|49.3|49.41||51.44|52.02|53.57|53.14|52.62|55.53|55.87|60.07|59.56|57.17|53.48|54.16|51.99|51.84|52.35|56.03|57.17|61.19|59.01|57.77|58.88||59.6|57.26|57.38|58.01|59.48|63.02|67.08|64.73|66.81|63.01|53.55|57.52|53.94|52.85|57.76|57.63|62.96|63.95|64.07|65.18|64.68|67.2|63.58|63.55|63.15|61.93|64.48|64.1|61.5|63.14|63.49|64.09|66.78|71.95|76.11|74.78|76.16|72.06|71.74|71.75|73.07|69.99|67.62|68.1|70.79|75.44|77.02|83.5|81.88|84.13|86.3|83.19|90.81|90.04|84.87|83.58|79.04||81.74|81.4|83.91|84.72|84.44|82.96|84.98|83.12|80.75|79.96|79.97|80.87|80.6|84|84.94|83.78|83.27|88.22|82.95|87.8|86.63|86.79|86.73|81.89|80.75|79.89|79.09|77.59|73.26|76.13|76.38|80.88|80.45|75.02|72.71|72.06|70|71.16|69.48|75.94|78.89|79.52|75.49|75.59||71.21|67.67|72.65|71.57|74.09|77.58|72.34|69.25|67.92||65.26|61.62|65.84|62.93|63.96|70.45|76|78.3|77.81|74.1|71.06|73.62|61.94|61.65||64.65|60.01|58.95|57.1|59.47|60|59.87|56.43|58.9|58.28|63.92|55.53|53.01|57.5|57.36|65.18|67.91|75.18|73.63|77.37|76.14|81.07|78.58|79.09|83.23|79.5|82.73|88.38|93.55|89.19||90|94.01|87.47|89.64|88|90.5|87.49|90.64|96.03|92.26|88.95|90.54|93.66|89.8|88.82|92.54|92.49|93.36|86.21|85.8|82.72|77.36|70.07|67.07|72.02|79.72|82.05|75.85|76.22|79.65|80.75|85.46|85.84|86.65|85.41|85.22|76.17|79.43||80.99|83.19|91.52|92.88|90.25|91.01|95.52|94.85|91.75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|124.4|120.49|123.75|123.7|119.16|124.4|126.84||128.51|128.6|130.1|125.71|122.17|123.76|116.81|118.17|114.07||114.92|116.55|114.93|117.04||120.22|117.99|118.63|115.34|115.58|111.71|116.52|116.25|117.71|116.72|115.22|113.27|111.8|111.71|113.42|116.45|116.72|116.9|115.56|116.49|122.42||123.72|123.83|119.19|122.37|130.39|126.7|135.36|133.6|135.33|128.71|115.23|118.97|123.47|119.13|117.12|115.53|124.8|123.83|122.75|122.73|123.06|121.52|116.7|117.61|113.51|115.93|120.94|121.45|117.29|122.24|123.96|123.75|120.29|118.45|126.06|127.18|128.57|122.21|117.85|122.45|127.71|123.31|121.19|125.49|129.01|132.06|131.85|137.56|134.34|138.4|143.09|143.44|153.66|150.34|148.98|146.52|141||145.84|146.92|148.75|154.18|155.08|154.63|165.99|162.44|164.44|159.45|162.83|166.97|164.81|168.87|161.47|158.83|155.74|154.5|148.26|154.76|146.98|144.75|144.69|141.44|145.4|144.42|140.5|138.08|133.68|136.45|137.26|140.73|137.53|137.51|132.01|131.9|126.75|130.21|128.31|126.81|130.47|127.96|121.05|123.35||112.81|110.95|116.1|118.41|122.32|126.09|121.25|119.85|119.61||118.86|115.65|121.29|120.7|119.63|121.24|126.15|126.08|125.73|127.45|124.28|129.91|125.03|127.92||130.91|130|114.98|105.47|108.3|108.15|112.34|110.47|128.53|124.07|126.11|125.05|123.96|127.06|124.26|123.69|132.35|142.17|139.5|137.78|130.48|138.26|134.62|135.37|140.4|135.26|140.35|143.6|147.18|141.25||148.98|153.14|152.3|151.46|146.92|143.01|140.91|148.78|147.07|141.9|145|144.88|155.81|148.55|145.58|146.75|148.89|157.67|158.63|164.18|160.69|152.45|148.51|144.62|141.13|146.44|146.2|145.62|141.43|151.82|151.66|149.75|146.71|144.86|144.53|140.85|133.92|132.87||140.36|142.58|149.51|154.33|153.18|154.18|158.01|163.67|164.1
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||77.48|77.46|76.1|76.26|76.62|76.57|76.7|76.7|76.4|75.6|76|76.18|76.31|76.4|76.72|76.69|76.51|76|76.25|76.35|76.14|76.4|76.67|76.73|76.69|76.5|76.3|76.45|76.29|76.3|76.42|76.52|76.66|76.62|76.78|76.3|76.1|76.34|76.5|76.45|75.7|75.9|76.36|76.52|76.52|76.55|76.6|76.59|76.7|76.87|76.89|76.56|76.76|76.52|76.63||76.77|76.69|76.77|76.97|76.6|76.53|76.61|76.48|76.47|76.52|76.55|76.73|76.59|76.58|76.47|76.51|76.3|76.41|76.1|76.21|75.89|76.08|75.55|75.33|75.42|75.42|75.11|74.94|74.61|75.25|75.25|75.39|75.27|74.97|74.54|74.33|74.31|74.39|74.56|74.24|74.61|74.57|74.12|74.28||74.51|74.07|74.61|74.41|74.65|74.17|57.95|57.21|56.04||55.87|54.53|60.19|57.01|59.96|64.97|69.04|80.52|86.51|86.06|89.78|93.8|90.12|91.45||99.03|93.66|92.19|88.18|97.13|98.96|98.6|96.26|100.19|98.64|102.15|96.99|98.87|100.7|99.14|113.88|117.73|123.65|121.22|122.14|122.04|120.77|123.09|123.08|121.97|120.85|122.89|126.15|129.12|121.69||125.17|126.53|123.38|121.99|122.5|123.25|122.58|124.76|125.17|123.81|120.29|119.69|121.14|118.87|120.47|119.48|118.97|120.61|119.89|116.59|115.48|112.82|111.2|110.79|113.97|118.93|116.36|113.56|113.33|119.81|122|124.19|116.8|116.67|115.48|115.06|112.06|111.39||115.06|116.65|118|118.78|116.39|116.27|114.18|103.11|99.19
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|97.16|96.2|94.33|93.74|92.51|94.15|94.9||94.99|95.44|96.87|97.14|96.67|102.89|102.41|103.88|104.58||104.52|104.19|103.77|104.65||104.46|103.97|104.94|103.65|103.63|103.92|104.23|105.8|104.41|105.07|104.83|106.26|106.25|107.61|107.51|108.44|106.88|106.4|106.07|107.46|108.01||106.11|107.42|107.24|107.23|105.59|106.71|104.3|105.35|103.7|111.28|109.94|110.35|109.24|106.83|108.7|108.52|108.15|108.85|108.68|103.61|102.87|101.48|100.56|101.03|99.55|98.62|100.88|96.43|94.35|96.14|94.27|96.49|96.72|97.24|96.58|97.66|97.19|95.97|92.35|92.18|93.46|92.15|92.69|93.29|94.65|95.09|95.74|96.04|95.31|92.49|95.1|95.02|97.47|97.51|96.1|96.75|95.45||95.13|96.25|95.7|95.44|95.66|96.91|98.35|98.49|97.84|98.01|99|99.05|98.14|98.06|98.2|95.84|94.76|96.15|95.76|94.41|95.03|95.03|96.21|96.06|95.8|95.98|95.64|94.21|95.15|95.06|94.27|93.27|93.04|92.67|90.04|90.3|90.22|89.97|90.44|91.93|92.54|92.39|91.91|90.12||92.84|90.36|88.53|87.58|88.71|89.54|84.98|84.66|84.26||81.13|80.68|83.19|82.02|83.3|84.91|86.14|86.93|88.79|88.03|87.21|87.47|85.28|85.86||86.86|86.45|84.63|84.86|81.08|78.84|80.84|79.72|83.38|82.21|80.53|79.62|79.93|81.68|81.4|84.34|85.42|86.67|83.24|82.45|81.63|83.46|84.81|85.72|87.37|88.02|89.9|89.85|87.38|87.01||87.78|88.07|87.57|88.4|88.85|89.36|88.51|87.79|88.26|89.31|87.84|89.41|86.69|88.68|87.94|87.14|85.91|85.63|85.45|86.68|85.3|83.84|84.95|83.49|83.32|83.82|83.5|83.37|86.94|86.33|82.64|81.61|82.48|80.69|76.39|75.14|70.48|71.38||73.03|73.87|73.97|73.71|74.33|74.66|74.84|75.55|74.95
00582|31033|/equities/five-below-inc|R1000GROWTH|192.06|192.02|191.67|187.22|181.54|185.15|185.91||190.34|188.36|191.21|190.55|186.83|177.08|177.08|173.57|171.88||176.87|177.42|176.62|178.17||174.76|170.35|172.46|169.46|167.835|175.42|175.54|179.16|179.82|177.23|176.76|182.1|178.56|180.59|183.36|184.16|187.48|160.86|157|160.83|161.63||161.27|159.77|154.57|154.82|153.09|149.77|158.38|151.36|154.71|156.25|142.46|149.95|148.62|149.18|148.1|142.98|145.41|146.35|149.33|147.37|147.93|147.99|138.78|138.27|131.21|135.27|140.36|136.16|131.76|136.5|137.39|141.17|139.93|140.1|144.61|145.01|145.4|141.25|137.67|138.4|137.79|134.43|130.63|132.99|131.48|135.37|136.57|140.66|136.85|136.03|135.14|133.98|142.74|142.66|139.1|140.94|130.96||129.82|135.92|127.88|129.54|126.01|127.14|134.2|132.06|131.72|129.52|135.98|142.04|143.98|147.38|138.11|140.08|139.27|136.65|134.22|141.17|138.56|137.61|139.18|132.75|133.79|127.07|125.99|118.85|114.02|122.34|124.83|127.18|125.18|123.6|119.61|118.66|116.44|119.62|119.04|120.02|122.38|125.5|119.11|122.36||112.99|113.43|116.16|119.45|124.19|128.19|122.38|117.22|117.74||118.21|116.32|123.22|120.66|122.28|127.45|133.51|135.37|134.05|132.72|130.85|131.4|127.06|130.59||138.18|135.7|120.89|114.49|116.5|117.54|123.39|125.51|141.88|141|145.98|139.09|137.07|138.53|138.5|146.56|151.51|162.1|160.27|162.54|157.1|167.07|160.63|162.08|169.64|169.06|176.79|183.96|182.37|177||179.54|180.92|176.72|173.95|170.28|168.07|166.26|165.74|168.27|162.68|158.37|160.2|171.39|165.33|162.39|164.76|163.04|166.74|163.34|164.17|163.41|159.01|153.95|148.8|153.42|160.01|157.66|149.28|145.17|149.66|157.82|165.67|158.19|163.61|166.56|161.37|154.98|159.64||166.3|162.35|169.92|170.12|166.63|168.49|172.58|177.76|171.39
00583|958827|/equities/novocure-ltd|R1000GROWTH|90.16|87.66|88.01|88.49|88.03|92.83|92.26||93.99|95.7|96.7|93.03|91.25|109.04|118.81|70.53|67.94||73.35|71.48|69.48|68.86||73|79.78|78.66|75.44|73.77|74.78|74.59|76.16|75.83|77.56|75.3|78.71|75.35|73.48|78|80.04|81.54|76.84|74.68|70.06|75||75.53|75.46|75.3|77.49|77.39|81.99|84|82.54|82.25|75.6|69.22|70.15|72.29|70.57|71.13|71.35|73.2|70.66|70.06|67.87|67.71|66.91|63.98|72.61|70.54|71.11|76.78|73.79|73.13|77.68|79.04|78.66|77.99|81.35|85.37|84.96|85.05|77.88|75.98|77.05|78.65|74.62|73.63|73.22|74.97|78.03|82.44|82.31|86.96|88.95|88.06|87.33|89.57|88.89|86.82|82.88|79.24||78.65|78.74|82.13|81.04|81.71|82.77|85.16|84.4|78.57|78.07|79.24|80.01|82.25|83.05|84.32|85.92|82.54|79.89|76.78|77.64|75.62|74.88|72.71|70.2|69.01|67.99|70.24|73.96|70.96|71.37|71.8|75.24|75.58|73.67|71.87|72.46|72.85|72.98|72.24|72.82|74.42|75.26|73.85|74.52||73.3|69.5|72.4|72.03|74.69|75.6|70.6|63.43|58.76||57.99|56.6|60.84|59.87|62.57|69.45|71.5|77.25|78.52|78.88|79.79|85|80.05|80.38||83.98|80.19|75.59|73.59|77.08|74.7|74.05|69.73|71.69|66.7|65.24|60.74|57.94|61.43|62.84|73.17|80.2|82|83.77|81.37|76.58|77.18|76.95|77.96|83.33|79.21|83.65|85.03|82.44|78.48||84.24|86.79|82.6|82.24|86.05|86.03|85.3|87.1|89.9|87.66|82.85|84.07|84.52|79.5|80.12|82.15|81.58|84.15|78.53|80.03|76.78|71.6|64.91|62|66.08|69.9|71.58|69.7|69.5|69.46|74.07|76.74|80.59|81.86|80.33|77.89|72.96|77.79||76|78.63|82.91|84.4|78.88|78.46|78.11|81.32|75.3
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5069.0601|5039.1899|5020.29|5024.0698|4928.8999|4999.1602|4989.7202||4992.2402|4934|4914.5098|4828.5298|4763.1699|4796.8198|4639.5298|4674.2202|4589.3198||4612.5801|4648.0601|4564.0698|4653.8501||4645|4674.9902|4704.96|4635.5498|4685.2002|4815.8799|4842.3198|4746.6499|4729.98|4703.25|4648.5298|4694.2798|4725|4600|4649.98|4687.6001|4739.8599|4639.0098|4557.9199|4444.9502|4498.7598||4500.6699|4454.6699|4334.73|4392.5898|4391.0801|4470.9702|4510.9902|4354.7402|4491.4399|4529.73|4071.9399|4129.7998|4137.04|4161.8999|4063.6299|4129.7202|4249.29|4237.75|4275.3599|4159.52|4185.1802|4278.0698|4047.04|4046.6499|3959.55|3977.8501|4160.8101|4034.74|3945.8201|4037.0801|4009.25|4167.6802|4192.9302|4255.0801|4311.1299|4292.96|4320.6499|4133.1401|3987.0801|3987.1599|4098.0298|3917.75|3951.54|4057.6699|4009.5801|4031.49|4084.53|4133.2002|4085.72|4007.5|4035.8301|4066.02|4290.5698|4263.8198|4191.6099|4133.5098|4040.01||4093.1299|4116.6602|4140.0601|4156.5298|4213.0498|4224.9902|4364.9902|4289.0098|4200.9102|4208.6099|4273.29|4440.1299|4420.3101|4445|4407.2002|4454.7202|4388.3101|4393.9902|4193.2402|4374|4359.73|4381.8701|4279.6201|4246.7998|4419.4399|4393.1001|4389.8398|4372.5298|4360.02|4464.8301|4552.6099|4552.6802|4442.2002|4458.29|4363.9702|4363.4302|4361.5298|4387.6602|4363.02|4372.6401|4370.7998|4366.9302|4348.4399|4369||4168.9102|4004.1399|3965.98|3951.3201|4046.53|4049.72|3941.8201|3827.8501|3803.5||3699.9199|3670|3909.8501|3905.0801|3943.96|4173.5898|4338.02|4351.7202|4412.8901|4418.5098|4428|4462.7598|4387.6802|4450.6201||4467.7598|4350.02|4189.7798|4061|4211.3301|4262.4102|4155.6802|4136.52|4368.3901|4231.79|4293.5698|4247.75|4110.9902|4274.21|4370.1602|4415.6201|4446|4685.0898|4475.5298|4432.6499|4376.21|4492.8101|4360.3999|4415.1802|4353.2798|4282.8799|4411.7402|4468|4444.6401|4320.6201||4335.4502|4419.9902|4352.02|4324.6802|4293.8901|4324.2998|4358.6401|4390.8599|4548.4199|4531.4102|4467.27|4672.0498|4748.8101|4638.4399|4668.04|4739.6499|4793.1699|4902.29|4892.7598|4988.73|4924.9302|4854.4302|4813.6099|4622|4752.54|4776.5601|4814.1602|4648.4302|4706.8799|4919.8101|4929.3799|5012.4199|4906.6802|4958.4399|4917.4902|4775.4399|4636.5801|4792.79||4996.04|5001.3301|5113.0098|5062.1802|4977.9399|5037.5|5166.4702|5348.9302|5299.5498
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|18.14|17.99|18.57|17.29|15.57|16.48|17.29||16.99|17.21|15.4|14.21|13.48|13.09|13|13.87|12.89||13.22|13.16|12.25|12.4||13.2|13.32|14.03|14.4|14.55|15.34|15.86|16.82|17.08|17.36|17.08|17.15|16.86|17.13|17.32|18.67|19.04|19.55|18.6|18.27|18.52||18.28|18.1|18.56|19.21|19.46|20.2|21.64|20.56|22.54|21.7|17.06|19.04|18.62|19.37|19.77|20.43|22.17|23.18|23.68|23.35|23.67|23.78|21.26|21.85|22.77|22.87|24.9|23.15|22.94|24.33|24.7|23.31|21.53|20.88|22.58|21.74|22.52|20.54|20.79|21|22.47|21.27|20.8|21.5|21.31|22.87|23.03|23.46|24.47|25.96|25.31|24.97|28.01|27.53|26.76|26.65|24.53||24.38|25.95|25.9|25.03|25.52|25.21|28.11|26.85|26.65|26.84|28.46|31.13|33.01|36.28|33.08|34.76|31.71|33.5|28.45|32.27|29.6|28.33|29.06|25.44|23.94|24.33|24.37|24.77|22.66|24.6|26.03|28.45|28.68|28.29|26.1|25.73|24.18|25.13|26.6|27.03|27.09|33.74|33.09|35.46||32.82|31.62|32.19|35.85|38.78|40.95|38.74|36.05|38.23||35.14|32.08|34.99|34.27|33.61|37.49|39.67|43.35|45.54|46.1|48.54|51.71|45.96|50.4||50.33|43.1|40.47|37.15|41.95|44.7|51.58|48.34|46.66|37.79|38.13|32.78|28|33.61|77.13|83.89|89.04|93.57|85.46|83.6|75.02|78.1|71.84|75.49|79.59|74.93|75.3|79.63|87.5|81.72||82.61|88.02|83.96|89.73|91.17|95.3|97.3|103.72|113.85|109.03|109.09|114.14|120.17|108.16|103.77|115.45|118.67|127.23|125.85|125.47|116.57|106.95|97.48|89.34|100.08|112.7|117.14|112|112.5|128.27|150.06|156.935|145.4|157.99|135.88|131.55|112.43|120.51||130.05|139.63|148.01|109.11|104.6|100.02|106|112.29|99.97
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|308.12|306.42|311.22|299.17|292.7|300.43|309.25||310.38|319.41|316.48|309.66|299.59|292.07|281.39|276.78|253.28||267.19|268.35|260.06|260.63||264.41|262.26|264.47|255.07|252.06|255|259.9|259.48|263.06|253.06|274.48|266.38|262.05|259.04|260.81|280.86|281.2|286.83|276.15|275.07|277.22||276.45|270.25|263.12|274.95|288.5|291.12|296.1|285.22|291.34|282.56|253.47|258.05|259.23|246.06|236.14|233.97|250.44|253.93|255.58|245.31|252.14|246.98|234.46|240.4|231.64|235.72|246.25|241|234.04|243.66|247.1|251.34|250.66|256.84|264.88|264.41|265.71|254.26|246.07|250.51|259.03|248.05|240.62|246.44|248.14|256.05|254.37|265.83|257.65|259.22|262.84|262.33|277.62|273.56|261.71|258.05|243.71||252.17|252.71|255.91|265.64|266.94|266.91|294.64|292.77|292.79|293.08|298.3|311.31|312.88|329.31|312.4|307.56|303.5|299.29|283.06|297.65|286.87|283.85|287.65|279.81|282.14|279.43|271.19|262.16|250.44|262.75|269.22|276.43|273.41|265.26|257.51|267.32|255.64|262.39|261.49|257.73|262.1|255.25|241.82|243.61||220.7|212.26|237.32|243.79|256.02|268.25|256.68|247.29|245.56||245.44|231.66|250.34|245.33|257.99|278.07|287.65|300.54|306.09|310.21|304.63|301.94|290|290.08||291.03|278.41|256.17|246.29|256.42|268.6|276.38|262.82|298.28|279.83|289.65|285.32|279.45|290.32|290.5|293.31|309.21|339.7|344.73|347.83|336.12|353|340.51|332.59|337.37|320|337.16|338.35|348.39|327.56||334.53|353.22|346.6|340.89|335.78|327.82|335.07|354.33|330.85|320.54|326.09|334.28|385.69|367.5|351.96|361.55|360.32|373.66|369.83|374.5|363.8|352.59|340.33|325.85|325.08|340.74|346.33|332.73|331|366.58|395.31|407.42|396.2|401.87|396.32|382.44|367.27|373.62||400.2|402.53|420.09|426.45|408.62|408.59|421.56|422.3|411.22
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|166.45|167.58|172.76|168.48|163|163.66|162||156.75|154.91|156.76|153.45|154.64|154.35|151.59|151.36|146.03||147.95|146.85|145.01|145.35||148.09|149.77|146.83|145.72|138.72|142.59|144.31|145|150.36|143.36|138.49|138.87|139.39|138.65|142.55|145.5|145.74|144.94|140.65|141.96|144.85||143.02|142.03|138.97|141.46|137.02|132.45|126.58|122.13|130|121.58|110.88|123.07|126.13|125.09|125.14|126.8|131.63|131.6|134.03|132.71|134.55|134.98|136|135.96|135.19|135.08|138.72|137.93|132.33|135.95|133.63|129.63|130.34|134.29|143|146|146.93|144.54|141.16|142.42|144.33|140.01|140.07|142.28|142.42|148.16|151.64|152.72|153.55|155.25|150.67|146.37|156.5|156.25|154.01|147.44|142.13||144.27|146.17|146.89|149.53|150.29|151.79|157.35|153.02|149.67|152.61|155.72|159.93|165.54|169.38|159.77|154.37|153.21|157.78|148.17|154.61|153.46|150.76|150.26|145.64|144.79|144.58|145.15|142.6|139.88|138.82|138.92|142.45|138.04|133.58|126.31|127.85|125.58|126.05|131.45|131.82|136.5|137.7|137.44|136.65||135.9|130.67|136.11|137.07|139.8|138.6|135.63|127.69|126.88||124.75|122.02|126.53|123.06|129.42|138.64|139.42|140.01|141.26|140.59|140|142.72|136.89|140.43||143.5|139.34|137.81|141.46|142.31|141.23|141.38|136.85|139.98|134.93|136.04|128.18|122.72|127.99|120.51|129.23|124.8|128.1|117.97|119.15|112.97|118.26|117.1|118.64|123.79|124.92|130.39|136.22|136.33|130.06||134.87|137.78|137.45|139.73|144|147.26|146.21|145.05|150.47|151.71|145.54|155.4|159.29|155.03|153.99|156.72|153.62|159.88|158.13|157.68|157.4|149.42|138.74|135.71|136.72|141.44|143.5|141.02|144.32|149.57|152.46|153.63|154.64|157.45|153.21|154.01|152.69|157.53||154.34|152.37|144.2|228.84|224.59|231.07|233.94|232.18|224.52
00588|6509|/equities/taser-intl|R1000GROWTH|192.18|188.96|188.95|185.02|184.06|182.27|184.47||188.13|184.08|181.43|179.33|177.45|170.9|165.74|168.76|168.24||165.93|165.58|165.1|166.25||168.98|167.82|174.72|171.37|167.57|169.34|171.06|173.52|170.81|168.59|168.61|171.71|170.16|169.43|184.01|188.83|185.55|184.03|181.26|183.94|187.92||187.75|187.31|186.95|185.22|192.14|191.04|187.96|180.89|182.94|182.75|171.84|150|148.44|148.66|147.4|145.22|147.59|145.44|142.07|139.99|137.03|137.12|137.87|130.6|126.61|124.35|128.16|124.73|119.45|120.92|120.58|121.35|126.16|123.75|126.44|123.29|120.95|115.97|115.75|114.16|115.69|113.24|110.65|113.46|111.95|116.19|117.09|117.96|118.34|120.17|120.01|118.72|124.8|124.19|122.73|123.73|117.71||115.78|115|116.68|117.71|120.62|122.24|127.66|123.38|121.86|128.14|130.7|132.14|130.57|133.23|131.92|129.49|124.1|126.07|111.62|116.23|116.29|116.6|116.67|113.01|111|110.19|107.92|104.41|98.84|101.4|102.12|104.47|103.48|97.63|95.05|94.65|91.26|92.57|92.49|93.62|96.85|97.9|94.03|95.65||93.23|93.17|95.64|95|96.79|96.16|91.03|86.36|84.44||87.61|85.12|90.88|87.51|89.81|96.51|101.04|102.88|104.07|102.68|103.09|105.11|99.35|101.36||102.52|98.52|95.54|92.56|94.74|99.4|98.58|96.25|96.8|95.44|98.22|87.04|84.37|89.46|87.89|95.99|99.51|115.54|114.85|116.26|112.2|116.06|113.64|113.34|120.79|118.02|120.65|124.64|130|122.33||123.22|125.27|125.63|124.4|127.82|132.79|131.17|138.93|140|139.31|137.73|139|138.99|135.11|132.69|138.15|134.82|137.67|134.37|134.89|131.34|127.3|121.18|120.3|124.66|130.33|131.63|125.03|126.13|138.13|140.15|144.61|142.12|140.25|134.14|130.15|122.44|126.76||128.47|132.58|141.41|143.25|140.51|139.59|144.18|148.75|145.33
00589|17606|/equities/zillow|R1000GROWTH|42.25|44.62|44.42|43.16|41.81|42.46|42.83||43.45|43.23|42.35|40.86|38.75|35.88|35.1|35.61|33.68||32.21|31.97|31.29|32.5||33.13|33.46|33.95|33.62|34.38|36.05|36.2|37.95|37.97|35.44|35.1|34.94|35.62|36.92|37.54|38.68|38.32|37.98|35.31|35.29|35.29||35.48|34.45|34.16|35.26|37.31|36.96|37.75|36.88|37.92|35.81|32.14|33.1|33.7|32.52|32.61|29.5|30.98|30.86|30.86|30.63|30.67|31.21|29.12|29.29|28.53|28.72|28.78|28.83|26.97|28.05|28.76|28.04|29.36|29.23|30.5|29.97|31.53|29.48|28.61|29.21|29.76|29.05|29.28|29.51|30.4|31.27|32.34|32.93|34.16|35.93|35.66|35.48|37.13|37.885|37.37|35.22|33.5||34.05|34.37|33.46|33.68|33.42|34.06|35.75|34.39|33.43|32.64|33.62|35.72|35.86|38.25|39.06|39.63|38.49|39.27|36.25|38.78|37.06|37.66|37.44|36.35|35.28|34.88|34.69|35.78|33.72|35.71|36.21|37.31|36.89|36.54|34.2|34.51|33.67|33.35|34.29|33.47|35.14|35.62|34.76|35.07||33.67|31.75|32.76|33.13|34.01|35.46|34.14|31.38|30.04||29.27|28.78|31.53|30.19|32.26|35.44|37.15|41.01|40.86|40.4|39.35|41.55|39.39|39.9||41.29|38.47|37.77|36.94|41.36|40.96|43.25|41.39|42.1|39.48|40.56|37.95|35.46|36.45|37.18|38.05|39.78|44.14|43.85|40.96|39.82|41.06|39.27|40|43.94|42.86|43.42|45.26|48.34|46.22||48.41|48.75|47.35|48.97|47.68|48.5|49.2|52.07|53.32|48.93|49.29|52.52|55.44|52.8|52.04|55.16|54.51|55.64|53.33|54.99|52.99|50.69|47.08|46.13|48.1|49.86|51.04|47.65|49.57|51.71|53.8|56.09|57.61|57.52|57.79|57.71|54.55|58.46||60.81|62.68|64.02|65.16|58.07|55.4|48.79|49.66|48.85
00590|100183|/equities/five9-inc|R1000GROWTH|77.51|75.19|74.8|73.09|70.38|71.62|73.24||72.49|71.32|70.95|70.05|70.16|67.88|66.47|69.24|69.54||67.86|67.77|65.55|65.57||65.94|66.84|67.77|68.3|67.47|70.64|70.44|73.3|71.49|68.9|65.9|66.06|64.54|64.43|66.22|68.05|67.45|64.11|60.23|60.82|60.68||60.63|59.35|56.41|58.18|57.81|60.01|63.84|61.55|63.54|61.24|53.78|54.1|47|49.7|53.29|54.71|59.85|60.26|60.48|60.2|59.87|59.79|56.93|55.38|55.29|55.59|59|58.7|54.92|55.38|54.65|54.6|57.3|76.97|81.45|80.26|79.11|76.6|74.98|76.31|77.65|75.91|75.16|75.83|77.59|79.69|81.4|82.96|81.78|85.38|86.14|87.4|92.49|91.45|88.5|88.4|88.75||91.44|96.12|98.11|100.15|98.74|100.35|104.49|102.53|102.79|106.87|109.43|112.4|111.62|113.96|116|117.17|116.16|118.02|111.45|116.87|117.21|115.72|115.8|112.33|107.18|108.12|98.38|95.38|93.88|97.84|100.11|104.37|100.25|93.65|93.65|92.32|90.18|91.9|92.64|96.11|99.38|99.48|95.39|98.5||94.73|91.14|93.6|93.41|100.21|100.5|96.45|91.61|88.38||86.76|82.23|86.3|85.17|85.69|94.26|98.56|101.32|101.06|100.73|101.3|103.57|98.77|96.71||102.05|98.7|92.77|86.14|94.73|97.14|97.94|93.8|94.64|94.25|101.42|92.92|92.11|94.65|93.68|106.23|108.97|115.15|114.4|116.07|110.1|103.04|100.91|100.9|106.25|102.85|104.95|109.04|111.29|108.89||113.49|116.7|110.97|115.79|110|111.83|115.19|119.09|118.33|116.5|110.4|110.64|112.11|106.96|106.32|109.74|107.48|107.96|103.56|103.98|96.64|93.26|85.03|83.12|87.38|91.41|94.43|91.82|91.4|97.42|102.79|109.07|107.54|110|106.93|107.09|104.14|114.35||115.09|122.7|130.23|136.72|135.95|130.73|133.88|132.83|130.72
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|194.27|198.25|199.17|196.55|193.77|195.2|204.66||200.74|203.28|206.11|202.07|201.68|201.14|200.01|206.02|206.26||205.4|205.62|200.47|201.59||202.21|204.61|204.3|203.39|199.97|201.11|206.27|211.65|217.12|214.93|217.05|224.34|226.06|220.19|229.85|239.99|239.49|230.5|219.02|230.77|243.68||239.75|238.65|231|239.86|241.4|246.56|248.24|238.31|239.72|235.5|223.21|226.2|227.39|233.01|237.86|235.81|240.97|241.45|240.57|235.81|248.4|252.63|249.77|253.635|246.3|248.89|253|252.33|242.05|250.82|244.13|247.13|249.8|253.41|253.95|256.23|250.05|243.19|238.2|234.08|239.65|232.67|221.48|222.15|223.31|225.26|226.24|231.01|226.37|223.11|227|225.2|225.63|221.41|215.68|213|207.85||208.57|208.11|210.6|206.74|213.51|216.15|216.63|218.48|215.03|215.13|223.85|226.88|217.01|215.11|218.73|216.39|213|208.34|200.09|207.55|213.12|212.75|209.95|207.84|205.44|204.09|195.15|196.01|180.98|182.44|181.9|182.3|180.53|178.9|175.3|176.12|175.99|178.65|179.78|188.59|187.52|187.88|191.34|191.05||191.24|183.68|194.03|192.54|196.79|197.39|191.24|197.5|197.75||189.2|179.18|185.23|184.31|191.77|196|196.45|206.61|210.23|201.43|201.7|203.44|200.19|193.49||197.73|190.65|189.83|190|192|194.01|187|178.21|184|166.3|165.75|162.41|158.66|159.51|160.4|163.25|167.5|170.02|162.59|158.39|158.54|162.12|149.35|153.01|158.83|156.91|162.06|161.65|161.82|161.04||161.95|163.5|163.55|163.13|165|167.8|167.55|166.29|167.72|166.96|165.37|163.79|163.23|159.25|157.85|153.32|149.54|147.34|144.95|146.14|139.88|139.47|136.79|137.33|139.48|140.45|145.92|143.09|144.85|150.13|148.59|146.75|147.52|152.41|148.56|143.46|143.54|144.03||142.86|141.03|140.61|142.17|141.74|139.96|140.49|143.72|139.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|109.67|110.79|108.7|109.48|109.6|112.98|113.92||116.19|115.62|115.24|115.3|114.54|112.84|112.37|113.25|113.19||113.2|113.26|113.15|114.71||112.98|111.15|112.87|112.02|110.95|112.01|111.74|113.82|112.14|111.47|110.19|110.88|110.19|109.78|109.96|112.06|111.15|110.99|109.74|109.37|111.41||111.6|111.57|112|111.53|111.08|111.34|111.6|110.11|111.33|112.64|109.04|109.21|107.97|104.79|104.22|102.4|105.12|105.43|106.84|104.05|101.09|100.28|98.35|96.16|92.7|94.94|95.74|94.44|93.44|95.49|94.12|95.58|94.5|94.04|94.45|93.26|91.97|88.59|86.48|86.84|87.91|85.86|86.46|86.01|87.75|89.48|90.02|90.75|88.85|90.26|89.81|89.39|91.46|89.79|87.98|87.42|85.09||82.67|83.62|82.93|83.84|84.03|84.46|87.63|87.14|86.98|87.23|89.25|90.52|90.33|91.27|91.65|90.89|89.09|87.86|85.92|87.83|87.32|86.74|86.28|85.69|86.62|85.99|85.02|84.13|83.44|83.52|84.33|84.79|83.9|82.41|78.42|79.53|79.51|79.62|77.52|77.51|78.16|80.15|78.8|78.86||76.95|75.79|76.13|76.87|78.57|79.02|75.56|75.27|73.83||75.25|75.1|79.62|78.48|78.99|81.01|82.67|82.92|87.25|87.04|86.34|85.44|80.99|82.49||82.66|80.91|79.05|76.97|76.2|75.63|77.72|76.61|80.34|78.6|79.97|78.93|76.9|78.87|79.96|79.75|81.54|83.87|81.84|80.84|80.13|81.87|81.61|82.51|84.07|83.54|84.98|86.12|85.41|82.96||83.38|85.29|86.54|85.67|85.85|84.96|83.32|86.98|87.79|86.5|85.49|86.37|87.82|86.25|86.43|86.51|85.58|86.34|86.93|87.46|85.59|84.48|83.98|82.13|81.34|82.92|84.42|82.61|82.56|90.27|93.12|96.78|94.4|93.81|93.95|92.93|93|95.7||98.2|98.35|99.72|99.19|98.14|96.65|98.17|100.26|98
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|78.4|78.56|79.64|78.63|75.93|77.97|78.07||77.47|76.75|74.06|72.43|71.81|69.13|67.46|69.4|68.35||68.44|68.67|66.32|66.93||67.69|67.27|68.79|67.42|66.57|68.14|68.99|72.46|73.43|71.1|69.16|70.16|71.08|72.25|72.42|75.97|78|78.39|77.34|77.21|78.47||79|78.46|77.64|76.91|77.89|78.93|80.26|79.53|84.1|85.05|79.15|80.01|79.6|78.45|77|76.63|78.09|75.83|76.89|74.12|72.17|71.87|68.93|68.37|66.35|65.85|66.92|64.44|61.08|62.84|61.67|61.46|63.77|65.19|67.22|68.2|68.67|64.02|61.95|62.45|65.23|64.08|63.74|65.22|67.18|71.17|73.72|75.96|74.66|76.21|76.8|76.11|78.82|78.74|77.58|75.23|73.08||72.75|73.12|74.14|73.53|73.33|75.07|78.13|75.74|75.51|73.84|74.88|77.54|76.49|75.58|75.48|75.12|74.94|74.64|72.1|73.33|73.33|73.94|73.58|72.64|72.77|71.65|71.28|66.02|64.1|65.23|65.14|65.55|64.23|62.67|60.52|60.69|58.61|59.21|60.34|59.75|60.85|61.2|59.38|60.03||58.55|56.86|57.43|58.9|60.42|59.93|57.62|56.36|56.08||54.52|53.71|58.66|59.09|58.89|65.75|70.47|72.51|73.18|73.37|73.32|72.4|69.84|71.17||72.71|70.46|67.78|66.4|68.19|66.76|66.68|66.79|69.79|67.26|68.53|63.85|63.03|64.45|63.29|67.89|69.21|72|69.3|67.62|66.22|71|70.28|71.69|76.54|75.62|77.61|82.01|80.21|76.67||77.3|78.65|76|77.05|80.37|80|79.45|81.38|84.38|83.04|81.23|81.69|82.71|79.63|79.09|79.14|78.67|80.29|78.43|80.6|77.06|75.46|71.26|69.96|71.25|71.37|70.94|66.37|67.93|74.66|77.42|82.21|79.18|81.09|79.72|75.53|73.39|75.52||76.95|79.01|82.41|80.82|78.64|79.9|80.46|81.27|78.44
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|56.19|54.65|59.33|46.79|38.91|41.04|43.02||43.23|42.13|41.98|40.2|37.84|37.99|35.45|35.89|32.76||32.89|33.14|31.39|32.15||33.56|34.23|36.78|34.4|34.23|36.9|38.09|41.49|39.63|37.29|37.75|36.96|35.61|37.02|38.54|42.1|41.63|36.64|31.67|32.27|32.02||32.91|33.04|33|33.24|34.1|37.58|42.16|40.55|41.47|36.8|28.75|31.97|32.68|32.74|37.46|35.6|37.82|37.92|36.21|35.24|35.11|34.52|32.06|33.19|32.15|31.65|34.56|32.25|28.35|30.85|31.85|30.82|30.27|30.63|33.65|35.57|37.42|34.11|32.55|34.56|37.87|35.92|35.73|37.76|39.2|42.32|42.94|46.05|45.2|48.34|50.04|49.76|55.95|51.97|48.81|50.7|48.46||49.68|51.05|52.71|53.31|54.33|53.48|57.55|55.18|54.05|54.32|57.01|71.34|69.48|73.54|68.34|68.62|64.52|65.03|59.61|71.85|62.31|62.91|64.44|57.45|56.82|53.91|52.61|49.94|45.1|49.34|51.75|57.06|56.43|54.21|52.21|52|49.13|50.21|50.76|50.02|55.31|57.94|52.22|53.68||45.32|43.56|48.17|50.32|55.7|59.35|54.16|48|44.97||45.8|44.18|48.61|47.14|47.96|51.55|54|56.58|54.72|56.84|58.3|63.77|57.3|59.39||59.04|56.31|50.3|45.51|50.22|51.42|49.72|47.6|55.17|50.81|57.33|55.76|52.61|58.48|62.35|66.17|67.45|90.76|89.85|87.39|76.94|83.39|76.28|79.24|83.93|85.23|92.72|97.09|106.6|102||108.23|117|107.55|113.76|112.09|111.94|106.95|114.63|116.68|111.11|110.78|121.47|129.52|119.85|114.78|121.37|121.07|127.65|118.65|124.94|119.86|119.15|112.8|104.81|114.45|120.73|126.71|130.22|126.23|124.81|124.08|131.01|132.51|140.87|131.19|127.07|121.32|122.45||128.09|130.8|136.54|148.39|142.21|145.72|147.77|151.99|146.93
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|642.83|640.22|649.95|649.18|623.86|629.97|627.88||617.92|605.58|598.97|585.86|593.87|601.94|596.9|609.04|591.19||598.58|600.9|606.84|614.3||616.76|614.52|614.2|591.15|585.65|590.63|598.21|606.68|620.56|616.31|615.45|624.99|613.5|609.61|612.1|621.32|621.14|619.72|590.74|587.68|589.07||579.29|577.9|581.49|576.2|586.71|617.87|616.49|592.9|607.57|581.78|443.77|450.53|436.85|435.35|436.68|447.5|476.12|478.84|485.11|474.57|447.56|432.75|415.88|409.66|408.59|408.95|420.01|409.28|400.41|404.07|405.31|405.73|396.31|402.2|413.82|439.98|441.14|423.91|412.01|424.84|433.03|425.57|428.18|427.91|439.59|449.7|450.07|449.84|465.95|458|463.98|454.33|460.67|451.77|451.61|449.54|441.63||439.78|442.82|449.4|455.83|462.54|476.85|485.58|478.72|476.13|477.92|489.79|497.38|499.18|501.49|489.79|490.75|486.23|501.11|490.58|489.84|482.47|475.4|470.46|462.6|460.7|462.03|456.27|437.67|427.62|469.7|467.65|466.22|450|440.43|425.4|428.3|419.5|416.32|412.13|417.82|418.85|423.61|419|411.33||408.26|400.9|401.06|401.36|415.03|416.15|402.24|386.63|385.01||379.03|374.79|395.8|379.41|381.14|401.81|404.83|408.48|421.88|416.59|420.45|419.56|406.25|409.55||410.92|401.62|398.1|390.84|398.72|395.42|378.72|375.63|379.6|364.4|361.53|352.73|351.09|358.41|341.44|349.89|362.67|378.42|370.52|374.09|373.51|385.38|375.28|369.34|386.5|382.6|386.67|408.09|409.55|404.74||413.72|414.98|407.4|411.01|418.75|421.18|419.1|439.91|452.43|449.29|466.46|476.96|479.36|462.39|457.5|465.17|464.42|484.79|483.73|491.65|480.2|483.72|478.68|466.03|463.18|481.61|485.92|468.91|477.02|497.23|481.97|490|475.46|471.19|473.39|472.45|454.8|485.16||498.2|508.93|511.56|517.93|512.4|516.62|516.82|523.43|512.48
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|85.48|86.84|88.44|85.58|81.88|82.91|84.05||83.1|81.74|78.11|76.85|77.07|74.62|74.92|78.21|75.51||76.83|75.71|71.27|73.37||76.27|78.64|81.19|80.1|78.74|80.89|81.31|84.79|85.61|83.75|82.74|83.86|80.29|81.57|85.57|89.44|91.14|90.49|84.55|84.08|86.36||84.86|83.85|83.76|85.09|86.65|87.13|91.24|86.92|84.99|83.69|69.52|69.71|70.64|70.35|80.33|79.09|83.84|84.1|85.17|83.35|83.02|85.97|78.31|79.81|79.48|72.71|75.88|74.08|70.41|72.35|72.53|74.6|75.29|79.94|84.91|83.87|84.08|78.67|78.23|80.41|77.33|72.28|72.17|72.67|75.82|80.97|82.34|85.26|73.69|76.36|73.31|72.63|72.9|70.7|66.02|65.07|63.2||61.18|62.22|63.29|64.56|64.73|64.09|70.02|67.84|67.21|67.14|69.46|72.83|72.67|74.91|78.03|77.41|75.77|76.95|68.77|72.48|69.89|68.27|65.85|61.86|60.6|59.33|59.75|59.22|56.39|60.09|63.2|67.19|66.81|63.14|61.66|61.03|60.13|64.47|64.93|64.08|70.5|70.85|69.79|72.15||68.21|65.55|65.27|65.8|68.32|68.89|65.65|60.98|60.16||60.43|58.18|61.73|55.59|54.53|57.63|60.4|63.14|60.06|58.5|59.14|65.24|61.38|63.01||66.81|64.51|63.46|62.14|66.93|67.35|68.66|62.8|68.12|66.68|71.19|63.28|58.35|64.57|64.63|71.95|74.09|82|79.56|79.88|75.46|80.82|75.79|76.11|82.83|82.98|83.87|85.9|94.15|88.32||89.73|96.27|93.94|96.43|93.9|96.54|99.1|104.85|109.49|107.11|104.46|104.13|105.63|97.04|95.71|99.84|95.1|93.98|89.97|88.73|86.33|84.79|77.97|75.03|77.09|79.27|80.34|74.65|74.72|73.51|78.76|84.33|85.71|91.58|88.1|88.19|81.67|84.82||86.12|88.37|89.06|115.76|112.62|116.31|121.3|123.82|118.47
00597|100228|/equities/paylocity-holdng|R1000GROWTH|194.18|197.83|202.1|200.57|195.63|197.42|198.54||194.03|191.87|196.01|187.18|186.35|179.72|183.51|196.89|192.53||194.26|197.77|188.5|189.12||191.93|193.06|197.47|194.02|195.61|199.44|200.52|209.86|211.38|210.52|202.7|204.76|197.97|200.86|204.3|219.7|223.37|217.83|205.79|209|215.14||215.01|208.92|205.7|207.36|207.1|218.82|226.92|213.61|216.11|214.4|198.28|202.61|199.71|201.97|210.95|210.57|224.89|231.79|228.36|226.84|226.55|226.95|216.01|214.71|216.9|221.92|230.44|226.85|216.49|228.37|225.21|229.11|236.97|245.81|264.97|261.33|252.33|243.68|241.58|246.39|251.47|241.44|232.48|236.58|241.48|249.19|250.41|253.86|248.8|253.28|257.58|254.76|261.47|258.45|249.9|246.59|238.25||235.77|237|241|242.25|241.34|245.77|249.88|246.96|246.99|248.42|258.14|266.48|269.18|271.77|272.24|264.94|257.61|271.08|261.12|260.8|255.26|226.46|225.37|211.4|206.53|205.93|202.83|196.9|186.96|191.8|195.52|199.32|196.44|183.45|177.81|180.54|171.33|171.08|176.15|187.05|195.45|198.42|191.98|189.41||177.85|174.42|177.7|177.23|185.05|185.22|178.04|168.28|163.85||160.09|154.3|164.32|161.5|161.48|173.42|179.94|184.44|187.34|183.28|182.17|186.24|175.09|174.86||178.46|171.24|168|163.15|167.76|161.71|158.59|159.43|167.97|162.5|169.98|160.67|160.75|174.67|165.38|181.58|188.87|209.4|194.45|194.58|189.63|197.03|189.19|186.39|196.86|191.67|190.9|199.93|203.28|197.14||200.35|205.41|201.56|201.79|202.96|206.89|205.52|209.58|216.46|209.83|205.77|207.33|211.97|205.96|202.82|208.58|206.67|214.29|209|213.7|203.32|198.76|189.59|182.87|189.55|195.95|197.02|182.28|184.34|193.58|198.53|206.72|206.52|212.44|207.5|205.8|193.2|196.34||192.41|197.63|207.91|208.29|203.14|202.55|212.8|219.25|208.74
00598|1096128|/equities/guardant-health|R1000GROWTH|31.63|32.48|33.76|31.7|31.67|32|31.12||30.43|30.66|30.77|29.14|27.79|25.95|27.03|26.7|27||27.2|27.05|25.44|25.63||27.9|30.24|30.39|30|30.23|30.06|41.26|42.24|44.78|45.97|46.41|47.35|48.22|49.51|51.95|53.81|52.41|52.34|49.5|51.1|51.52||50.07|47.03|48.18|48.17|48.41|49.46|51.25|48.25|53.54|49.26|41.42|44.35|47.2|47.27|45.05|45.78|49.59|49.5|47.86|47.84|48.06|46.71|42.72|44.46|45.1|43.8|47.27|50.04|48.76|50.53|51.85|50.01|51.74|55.75|59.77|59.78|59.62|54.83|53.83|53.72|54.89|49.59|48.05|48.96|49.83|53.72|55.65|55.02|56.08|58.89|59.18|59.18|61|59.28|57.98|55.75|51.16||53.11|49.07|50.06|48.22|50.15|50.27|53.87|50.35|47.97|47.14|47.76|50.36|51.42|53.17|55.04|54.18|53.13|53.08|48.96|54.5|52.92|51.09|52.08|50.7|48.38|50.17|51.58|50.24|48.2|49.53|48.43|50.74|48.45|46.43|44.17|48.71|48.06|48.34|48.13|47.12|50.39|50.66|46.52|47.44||43.66|40.34|42.04|42.26|44.41|46.25|44.46|40.87|38.24||37.13|36.14|38.42|36.6|35.88|37.5|39.01|42.18|40.35|39.02|38.03|41.44|38.65|40.98||43|38.52|36.49|37.27|37.98|36.77|34.75|32.21|34.47|35.09|35.91|30.85|28.82|31.33|30.63|39.32|50.72|56.21|54.66|62.21|61.7|64.36|64.69|66.05|69.76|65.92|65.84|69.95|72.91|71.35||71.99|73.4|71.18|70.43|73.75|73.75|72.11|75.03|77.35|73.04|66.24|66.99|67.5|60.94|59.26|59.59|58.81|60.94|57.69|59.46|55.82|53.28|48.76|48.25|54.4|58.68|60.29|56.14|53.68|57.92|60.65|65.73|66.33|66.27|66.21|65.6|59.63|61.91||62.1|64.79|70.25|72.38|70|71.31|73.68|75.21|72.33
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|147.08|147.24|149.35|147.55|146.43|144.1|145.73||145.24|145.33|142.24|141.95|141.49|138.14|134.04|130.62|131.38||136.78|136.28|134.47|137.58||137.03|132.88|137|134.94|133.58|134.32|137.38|136.84|136.32|134.21|129.6|132.88|136.56|138.21|142|145.46|144.7|148.02|146.74|143.73|149.32||149.99|151.44|149.99|156.22|161.78|158.98|167.03|163.57|164.35|160.28|157.55|163.55|163.49|161.37|158.53|154.83|158.63|157.11|153.82|153.35|155.38|153.36|153.26|152.32|146.59|146.03|141.85|139.46|139.36|145.28|141.17|139.37|140.31|142.43|142.33|139.37|136.3|129.52|120.46|120.91|119.4|113.49|111.21|115.2|126.54|128.8|130.79|130.93|132.62|134.63|140.17|134.71|137.37|135.02|132.19|131.57|134.01||133.87|130.3|133.28|134.07|139.26|133.93|136.28|136.65|135.12|131.18|130.39|130.07|125.77|125.59|127.93|130.83|130.4861|123.8625|122.3885|121.0126|119.2732|114.4382|119.283|125.3366|123.7446|125.8083|121.4745|121.16|116.2366|117.9171|111.4704|113.9665|116.7181|114.5267|110.5761|107.2545|104.8665|108.6794|108.5026|112.4138|114.3203|114.2908|108.3748|112.1681||119.116|119.057|120.197|127.5576|122.241|117.6321|117.18|123.9215|129.9947||120.1773|131.3705|144.2246|147.045|145.2466|152.8038|155.1033|157.5405|157.6289|153.1182|151.9881|151.2412|150.2487|149.3937||150.0226|143.9003|139.3011|133.4343|133.7586|128.0293|127.5772|126.1425|129.1791|129.0317|131.1249|124.8453|123.1058|125.2875|124.9498|137.9185|133.7307|137.494|131.3377|123.0296|121.8041|124.9305|122.1997|120.9935|121.4085|125.5384|132.5342|136.9247|133.0842|135.0913||133.586|135.4194|134.3|130.3727|137.0115|132.1482|130.3245|130.7298|134.6956|133.586|132.2737|134.2711|133.8658|135.7667|141.373|138.1694|137.6387|132.5342|134.9755|126.8411|129.1859|121.2251|120.1926|121.7655|125.1235|129.3692|125.4901|129.7262|129.7262|132.9684|129.4174|131.878|132.0324|133.2579|128.5972|123.4059|125.0173|123.541||126.8604|125.1428|125.2682|123.3962|125.8954|130.8166|125.8472|124.3612|120.0093
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|125.04|125.74|125.08|124.02|122.94|124.46|124.98||124.93|125.56|124.86|124.26|124.27|126.14|121.73|122.92|122.32||122.76|122.01|120.19|121.33||121.42|121.49|121.92|120.6|120.82|121.76|122.99|124.55|123.7|122.61|120.94|119.31|118.16|118.62|119.65|120.84|121.68|121.49|118.03|117.52|119.26||119.35|118.39|116.77|116.56|115.43|115.32|116.29|115.57|115.97|114.61|110.53|111.93|111.31|110.73|109.17|111.95|112.62|112.53|113.15|110.72|111.3|111.42|110.61|109.64|107.61|107.73|108.07|107.82|106.17|106.6|105.95|105.77|107.06|109.81|112.05|112.97|112.9|108.56|106.46|107.48|109.21|108.2|107.71|109.6|110.81|111|111|112.47|112.44|113.67|116.12|115.11|118.68|118.12|116.97|115.62|114.51||115.66|114.82|116.03|117.55|118.28|118.71|121.7|118.95|118.26|118.05|121.58|122.44|120.98|122.64|122.42|121.96|120.11|120.03|116.56|117.21|117.25|117|116.88|115.74|116.17|116.2|116.36|115.73|113.45|113.47|113.6|115.27|115.49|114.14|110.9|110.62|108.89|109.95|110.66|112.3|113.6|115.47|112.96|114.03||114.06|113.98|114.99|116.25|117.66|117.96|114.7|117.21|117.19||116.22|116.17|120.87|121.32|122.51|125.41|127.06|128.89|130.68|130.8|131.99|131.69|129.41|128.1||129.26|124.36|120.54|115.94|119.43|95.71|94.95|93.63|101.5|100.6|100.18|99.61|98.16|97.57|99.19|100.63|104.52|109.85|109|109.74|108.04|110.88|107.94|107.03|110.17|108.18|110.32|111.2|111.67|109.47||113.73|114.25|111.79|111.11|111.05|111.25|111.01|115.53|115.84|114.21|113.87|116.19|119.23|118.76|118.37|117.37|116.32|116.8|115.21|115.31|113.78|113|111.16|108.69|110.6|114.01|114.83|109.89|112.38|119.26|120.1|119.6|115.91|117.32|118.14|118.12|118.08|120.38||122.67|124.4|125.9|126.79|123.58|125.09|133.77|135.87|132.5
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|238.86|243.6|250.63|248.34|239.66|239.51|233.13||237.78|230.51|227.87|232.1|226|230.45|220.77|224.65|221.2||222.46|221.86|220.14|219.47||219.62|223.53|220.95|220.1|219.77|223.06|223.81|224.97|225.32|215.37|216.2|228.27|220|216.01|212|210.85|210.11|209.51|199.76|198.05|195.94||196.22|192.72|192.42|191.28|193.18|197.75|195.99|193.48|194.02|190.9|176|176.27|178.16|162.03|151.88|157.38|161.85|171.47|169.48|171.59|176.82|175.52|171.5|171.23|170.12|175.16|185.04|183.67|179.94|185.58|182.22|179.88|180.52|181.26|194.66|196.23|200.92|195.57|189.6|191.82|193.23|184.24|182.52|184.94|180.39|186.02|191.95|194.45|195.55|202.64|200.24|199.65|200.86|205.88|197.49|185.9|164.25||165.03|166.26|164.17|161.76|161.88|165.87|169.08|161.22|157.36|157.33|162.47|167.19|168.2|169.72|174.69|172.02|169.85|173.06|159.47|169.1|166.83|143.14|146.69|146.46|141.09|139.38|141.1|136.52|131.6|129.38|131.34|129.5|124.98|124.71|121.05|122.5|120.36|122.63|126.38|130.45|134.9|133.68|125.32|126.51||125.7|124.52|130.25|128.55|132.56|131.75|127.58|122.5|122.11||120.14|116.09|122.11|118.97|125.43|131.56|133.74|140.52|141.85|139.93|140.99|146|141.27|146.92||149.38|141.92|143.17|140.05|142.49|141.97|142.35|144.51|150.82|140.38|143.25|135.8|134.09|141.11|136.24|150.07|153.74|170.88|174.15|177.2|172.56|175.07|171.84|179.64|187.55|186.79|197.4|204.2|207.74|193.45||197.74|203.9|199.67|200.39|217.93|219.09|212.82|222.48|220.94|227.33|222.13|216.86|215.86|204.33|202.54|205.68|206.5|212.81|210.65|215.57|210.56|201.43|191.05|187.51|192.2|200|206.59|202.02|212.44|222.87|222.43|227.23|224.27|221.74|222.92|215.75|204.05|216.59||211.15|216.15|227.87|231.57|221.17|226.06|230.14|235.08|225.4
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|101.63|101.16|102.39|100.12|99.35|101.34|102.97||102.1|101.98|101.41|98.29|96.32|96.14|92.32|93.84|91.81||94.4|94.69|93.5|93.77||93.76|93.16|93.49|92.37|92.12|93.78|96.98|100.6|100.49|97.12|94.71|94.11|93.44|92.88|95.38|99.28|100.11|100.14|99.14|98.95|99.98||99.44|98.04|96.52|96.48|96|96.19|95.72|93.67|95.91|95.28|88.07|87.34|88|88.76|89.7|90.41|93.56|92.23|93.47|92.1|91.59|91.75|88.63|88.61|87.44|87.02|88.73|87.29|84.12|85.06|83.33|84.25|83.78|85.1|87.1|87.71|88.63|84.09|82.49|83.9|85.9|82.87|82.59|84.2|85.1|88.34|90.15|92.95|92.71|94.75|95.32|95.55|99.63|98.27|96.88|96.67|92.98||92.49|93.89|93.89|94.05|95.84|97.29|100.29|98.56|97.8|97.53|102.74|104.06|103.66|105.93|105.89|105.55|104.41|104.47|102.29|102.53|100.62|100.07|100.12|99.06|100.87|101.06|99.79|97.75|94.2|96.22|96.14|98.36|99.77|96.95|92.6|91.69|88.86|90.38|90.47|90.3|91.38|91.72|88.41|88.36||88.49|87.97|88.29|89.11|91.18|92.09|91.07|89.6|89.52||88.35|84.54|88.36|86.85|86.92|89.41|93.31|95.63|97.83|96.58|96.02|97.83|96.99|97.95||98.77|95.97|94.12|91.49|96.61|94.97|94.45|97.43|100.71|98.64|99.19|96.12|96.89|97.6|97.74|104.35|107.19|109.44|107.06|109.55|110.41|114.14|111.96|111.1|114.09|113.99|116.64|117.35|114.88|112.46||112.75|113.9|113.1|113.72|113.37|114.53|116.26|116.06|117.51|118.3|116.18|116.98|117.75|114.48|115.97|113.32|112.01|113.62|113.52|112.49|113.21|111.91|109.81|107.89|108.91|109.5|108.98|104.78|101.57|107.62|110.41|109.49|107.17|109.06|112.59|112.76|109.42|109.85||111.31|111|113.24|112.5|109.39|110.82|112.59|115.26|110.68
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|42|42.94|43.23|40.91|39.72|40.98|40||41.82|40.75|41.25|37.75|36.57|36.93|38.76|39.88|38.49||40.17|40.63|39.84|40.32||41.54|42.74|41.55|41.62|41.04|43.32|38.14|38.93|40.57|39.22|38.14|38.76|38.46|38.8|40.39|41.84|41.25|41.12|37.19|37.51|37.58||37.23|35.42|35.29|35.62|35.85|36.73|34.17|35.46|40.44|38.13|37.07|42.44|42.69|44.44|45.04|45.45|46.67|46.96|47.66|46.65|46.325|45.31|42.67|43.58|42.8|41.54|43.92|43.41|41.51|42.85|42.21|40.68|40.28|42.77|47.03|46.64|47.91|44.07|43.82|44.47|46.05|43.12|42.55|43.64|46.17|48.51|48.93|48.89|48.55|50.69|49.38|50.55|53.31|52.92|51.77|50.27|47.74||47.65|49.05|49.26|47.52|48.28|48.54|52.76|52.06|50.24|49.06|50.37|52.03|52.57|55.12|56.68|55.17|53.59|55.29|50.82|52.16|51.47|50.99|48.99|49.59|47.76|47|47.83|47.03|44.89|45.24|44.8|46.5|46.13|45.11|43.58|45.82|43.57|40.37|38.45|37.59|40.48|40.33|37.71|38.79||36.93|35.44|36.87|37.72|39.71|41.38|38.85|35.5|33.63||33.53|32.96|33.93|32.45|31.69|34.2|35.74|38.87|37.15|35.77|36.98|38.94|35.46|36.69||41.19|39.12|37.53|37.34|39.05|39.96|38.97|35.93|36.67|33.92|34.2|28.91|28.13|30.01|29.79|36.08|34.1|36.81|35.95|37.56|35.12|36.34|36.22|37.41|39.67|36.29|36.65|38.1|37.41|37.94||39.52|41.65|40.02|40.78|42.86|42.36|42.29|42.8|44.54|42.9|40.68|41.45|42.43|40.25|39.7|40.65|38.85|41.59|39.25|39.63|37.51|35.02|30.32|35.89|38.98|42.61|36.8|54.75|52.53|56.48|60.05|63.14|64.36|65.75|66.94|65.23|60.76|62.99||63.89|65.7|71.5|70.11|67.2|69.58|71.05|73.42|70.2
00605|39153|/equities/bruker|R1000GROWTH|72.34|71.19|73.03|70.65|68.75|67.63|68.05||68.51|67.86|68.2|67.84|65.49|67.39|71.07|70.19|69.07||68.35|68.89|66.37|67.28||66.54|66.63|66.85|64.53|63.75|64.41|64.86|66.39|67.06|66.31|64.61|66.83|66.19|66.46|67.05|66.92|67.68|67.41|65.14|66.25|68.79||68.44|68.31|66.36|66.2|66.25|68.33|68.86|69.4|69.91|69.43|65.42|66.41|66.28|66.88|64.2|61.08|62.97|61.84|61.33|61.73|61.64|60.79|58.65|57.92|55.98|56.22|57.71|56.58|54.93|55.69|54.44|54.75|54.43|55.73|57.69|57.57|56.28|54.36|53.06|52.84|51.62|48.92|48.91|49.52|49.72|51.28|51.42|52.79|52.88|54.59|54.48|55.38|59.23|58.29|57.24|56.26|55.36||56.07|56.29|56|56.75|57.62|58.06|60.84|59.61|59.2|58.93|59.71|61.46|61.43|60.75|62.08|61.81|62|62.05|60.34|62.16|62.48|63.44|68.32|68.53|69.04|68.55|68.12|65.95|64.61|64.11|64.69|66.07|62.34|61.83|59.5|62.13|61.52|63.24|64.01|65.46|65.53|65.49|64.55|64.99||63.54|62.76|62.95|62.55|63.83|64.18|64.86|61.2|60.73||59.28|59.39|61.2|60.15|59.86|61.75|63.57|64.33|64|63.3|63.26|64.66|61.41|62.48||64.19|60.44|58.57|59.71|60.66|60.22|60.61|60.04|61.23|59.55|60.21|58.35|56.97|59.1|57.66|61.16|60.84|63.85|60.09|57.99|57.49|57.63|56.38|56.44|59.02|59.04|60.88|62.44|61.88|60.55||62.14|62.91|61.89|63.52|64.99|65.35|62.3|63.46|64.97|64.99|64.3|67.67|68.18|65.27|65.37|65.82|64.67|67.85|67.56|68.64|67.39|66.29|62.83|61.72|63.09|66.35|66.39|63.1|63.42|67.87|71.14|70.1|69.66|70.37|71.18|69.6|67.47|68.58||68.84|68.08|68.91|66.87|66.22|68.55|71.74|72.37|69.13
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|108.8|108.66|108.75|111.36|109.97|108.66|108.25||108.99|109.55|110.49|109.77|107.99|123.02|122.95|120.88|120.08||119.44|120.2|118.68|118.93||120.31|122.4|120.34|119.16|117.93|117.19|116.69|119.24|119|119.48|117.24|120.39|121.51|120.21|124|126.81|126.31|127.06|121.74|121.66|122.15||118.97|120.8|118.31|120.16|115.06|112.67|114.77|118.05|121.44|123.22|122.39|123.9|121.05|121.82|124.11|122.06|119.36|115.12|115.57|113.85|113.99|112.59|110.11|110.94|110.68|109.5|112.7|111.06|108.23|111.51|108.34|107.6|106.84|108.25|111.38|108.65|109.24|106.72|106.21|102.76|102.83|101.36|100.57|103.5|103.34|105.63|107.09|107.81|106.09|106.93|104.32|102.75|106.66|106.51|106.68|105.57|103.02||103.01|105.63|104.63|103.3|105.32|104.87|104.3|106.59|105.62|106.21|107|106.76|104.94|106.11|107.39|105.63|104.88|106.79|107.66|104.59|104.04|95.93|94.06|92.68|92.03|94.13|93.9|95.55|94.6|95.25|95.29|97.6|97.29|96.41|93.9|95.17|94.24|94.85|95.3|95.89|95.57|96.46|95.2|98.3||99.25|97.48|98.46|96.93|99.93|98.24|97.4|94.21|93.37||93.28|88.93|93.15|91.22|91.44|94.31|97.3|97.86|95.47|94.16|95.54|94.42|92.75|93.49||93.1|89.84|88.38|84.6|86.49|86.18|85.37|84.95|85.8|84.88|84.12|82.83|81.9|82.22|75.79|79.55|85.28|88.4|88.7|91.22|90.03|91.68|91.53|91.8|93.76|93.62|95.76|98.12|97.78|97.3||99.27|98.96|98.01|98.47|100.07|98.49|98.54|97.05|97.5|95.57|93.75|92.45|92.86|93.59|93.72|94.05|92.7|94.81|94.16|93.13|93.68|92.16|91.06|90|89.29|90.91|89.88|87.98|87.95|88.19|87.62|91.86|91.89|89.87|88.86|87.13|85.55|87.7||85.32|84.68|85.87|86.49|86.52|85.53|79.6|81.1|79.92
00607|1096134|/equities/yeti-holdings|R1000GROWTH|42.94|42.82|44.01|42.93|41.96|41.83|45.21||44.98|44.59|43.99|42.36|42.73|41.88|41.69|42.18|40.27||41.31|41.38|39.81|40.7||41.54|40.93|41.65|40.76|40.74|41.95|43.11|45.72|46.04|45.55|44.66|45.28|43.63|42.85|45.28|46.99|46.24|44.89|42.24|41.25|40.85||41.04|41.1|41.05|42.16|42.9|43.04|44.22|44.15|43.91|39.92|30.34|31.93|31.45|31.53|31.3|30.7|32.5|32.08|32.7|31.92|32.58|31.71|29.99|29.89|29.47|29.66|31.42|31.02|29.7|30.6|30.54|30.45|29.89|29.57|30.85|31.19|31.96|29.5|28.52|28.96|30.2|29.96|29.3|31.04|32.34|33.81|34.08|35.54|34.58|35.5|35.79|36.25|39.11|38.63|37.62|36.8|35.39||35.7|36.52|36.89|37.15|37.13|38.11|40.69|40.23|40.77|41.05|41.81|45.02|44.77|47.29|45.57|45.67|44.99|44.19|42.7|46.25|44.94|44.16|54.36|51.8|51.86|50.77|48.84|46.2|44.24|48.27|49.62|49.94|49.78|48.36|46.44|45.28|45.31|46.45|45.88|45.78|47.17|48.33|46.1|46.99||44.59|43.27|44.97|45.25|47.41|48.46|45.24|42.95|43.06||41.83|41.2|42.56|42.36|41.94|44.67|45.95|46.81|47.93|47.1|46.38|47.76|45.24|45.75||46.11|45.33|41.65|40.5|44.06|45.46|45.63|45.61|49.48|47.22|47.92|45.3|43.82|43.97|45.7|47.25|50.14|53.96|51.87|51.03|48.87|51.29|50.27|50.06|53.25|50.62|53|55.82|56.32|54.4||54.27|56.59|54.55|54.2|54.15|56.72|54.96|59.49|61.35|61.35|59.98|63.51|61.3|57.09|56.5|58.48|58.73|60.79|60.04|62.25|61.24|60.03|58.76|55.5|57.24|60.57|60.49|58.8|57.73|60.31|61.68|63.57|61.25|61.56|61.2|58.2|57.13|58.75||60.29|62.21|65.51|66.54|63.43|65.44|67.46|68.62|67.06
00608|15706|/equities/churchill-downs|R1000GROWTH|122.76|123.06|121.15|121.56|116.855|115|113.785||112.2|111.605|109.87|109.77|109.26|108.72|107.38|107.88|105.125||105.715|105.635|103.74|105.07||105.515|104.745|104.62|104.62|103.16|107.92|110.47|113.21|112.8|110.435|109.78|109.74|110.665|110.265|109.93|111.365|110.91|110.98|111.055|110.69|111.825||111.085|111.58|109.785|111.175|111.71|111.825|111.305|110.22|110.985|110.1|105.33|104.57|104.015|100.805|98.745|101.71|105.42|103.955|101.675|98.97|104.25|104.05|102.85|101.665|100.29|99.49|101.49|100.705|97.525|99.33|96.475|96.94|95.355|98.05|98.815|98.93|98.545|93.095|92.075|92.465|93.84|91.155|90.37|91.305|92.05|96.575|100.225|101.725|97.195|99.825|100.705|100.675|104.25|103.915|100.795|100.795|97.28||97.42|97.955|98.545|100.24|102.61|102.825|106.62|105.13|104.33|102.855|105.83|107.42|107.025|109.045|108.46|108.03|106.295|103.76|102.585|104.935|105.085|106.13|105.97|104.935|104.775|104.9|108.46|110|107.445|108.735|108.435|109.595|107.145|105.14|102.715|102.825|100.32|100.605|99.11|97.36|99.565|99.705|98|100.33||98.68|95.765|95.95|97.005|97.895|99.415|90.1|89.95|89.17||89.435|86.86|92.87|91.36|89.25|96.47|102.765|105.105|106.485|105.625|105.15|105.735|101.89|101.215||102.09|99.095|91.745|89.76|92.755|92.815|92.64|93.05|98.265|96.435|96.96|92.57|90.805|94.81|92.58|100.5|100.59|103.905|104.495|106.675|101.47|104.94|98.345|100.995|104.62|101.655|103.655|108.31|108.725|104.86||105.35|105.005|101.865|101.01|101.395|103.2|104.965|110.82|114|111.435|110.89|113.52|114.07|111.515|112.01|114.005|113.51|115.525|114.09|117.03|113.23|112.85|109.27|104.94|107.34|107.59|106.84|104.195|102.2|113.505|117.985|121.975|116.5|120.435|122.13|109.305|106.935|107.255||108.76|111.635|113.555|113.475|110.295|110.455|112.225|110.94|108.205
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.73||63.36|63.34|63.34|63.2|63.05|63.31|63.2|63.38|63.26|63.32|65.8|65.78|65.6|65.6||65.7|65.54|65.08|64.94|64.91|65.01|64.68|64.5|65|64.5|64.16|64.13|64.45|64.79|65.14|65.39|65.6|65.66|65.36|65.08|64.99|64.95|64.93|64.97|65.24|65.15|65.03|65.26|65.29|65.24||65.23|65.3|65.18|65.23|65.16|65.22|65.14|65.29|65.33|65.21|65.05|65.2|65.09|65.06|64.94|64.78|64.72|64.35|64.6|50.59|47.03|45.09|42.65|42.99|46.2|48.08|48.22|44.82|44.95|49.09|49|46.67|45.48|47.37|48.51|46.63|41.99|44.91||44.78|46.73|48.36|47.68|46.04|46.38|46.14|47.16|46.51
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.06|67.21|66.76|67.02|66.5|68.78|69.46||70.62|70.03|70.36|69.59|69.1|68.59|66.83|68.44|67.9||67.26|67.82|66.34|67.19||66.78|66.38|67.42|66.21|65.65|66.05|66.34|68.63|69.45|68.93|67.9|68.37|67.78|67.43|68.85|70.24|69.79|69.97|68.46|68.59|70.22||70.08|70.12|70.23|69.86|69.63|69.94|70.65|69.45|69.48|70.3|67.31|68.26|68.25|68|67.91|67.95|70.22|69.58|69.41|66.98|65.27|65.07|63.73|62.84|61.01|62.57|63.51|62.55|60.08|60.97|59.94|60.71|60.6|60.82|62.48|63.3|63.43|61.33|59.95|60.26|61.5|60.02|60.95|61.21|61.13|62.29|63.29|63.59|61.97|64.11|64.3|64.71|67.18|66.17|65.53|65.07|63.53||63.43|64|63.84|64.4|65.12|65.71|68.36|67.65|67.71|67.75|70.56|70.78|71.16|71.1|70.37|69.71|68.64|68.57|67|67.8|67.55|67.3|67.18|66.45|67|67.16|65.69|63.86|62.69|62.08|61.8|62|60.94|60.72|58.43|58.8|57.9|58.75|58.98|59.87|60.2|61.3|60.13|60.25||59.5|59.41|59.77|59.66|60.53|60.82|58.71|58.14|58||57.08|56.92|58.7|58.06|58.65|60.96|62.74|63.28|64|63.71|63.72|64.22|62.71|63.3||63.52|62.43|61.29|61.03|60.82|60.53|60.16|59.41|61.53|60.38|60.8|60.04|58.87|59.69|61.19|60.9|61.9|64.61|62.56|63.11|62.02|64.18|65.47|64.84|66.13|65.96|67.78|67.78|67.17|65.23||65.22|67.07|66.68|67.53|68.21|68.65|68.67|69.96|70.83|70.74|69.72|70.97|71.74|69.71|69.32|68.83|68.96|70.74|71.36|71.08|70.46|70.21|68.97|67.46|67.34|68.63|69.7|67.42|68.16|70.64|71.75|71.75|70.81|72.09|72.13|70.66|69.92|71.1||71.65|71.73|72.29|71.65|70.7|70.89|72.06|74.25|72.97
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.97|22.93|23.39|22.8|22.53|22.97|22.75||23.07|22.92|22.86|22.45|22.35|22.17|22.11|22.81|22.68||22.38|22.34|21.97|22.21||22.48|22.41|22.86|22.39|22.38|23.2|23.15|23.73|23.44|22.94|22.39|22.51|22.07|22.32|22.47|23.33|23.75|23.56|22.54|22.21|22.28||22.44|22.35|22.39|22.28|22.23|22.43|22.9|22.78|23.06|22.45|21.19|21.58|21.51|21.4|20.43|20.68|21.69|21.75|22.02|21.52|21.58|22.12|21.63|21.42|20.97|20.9|21.21|20.78|20.17|20.25|20.03|20.07|20.41|21.07|22.06|21.88|21.84|21.27|20.72|20.53|20.73|20.16|19.99|20.11|20.44|21.09|21.18|21.68|21.7|21.82|22.01|22.1|23.14|22.75|22.1|21.98|21.48||21.17|21.26|21.39|21.64|21.75|22.05|22.91|22.62|22.66|22.9|23.44|24.04|24.01|24.57|24.78|24.84|24.56|24.69|24.07|23.83|23.55|23.99|23.74|22.82|22.86|22.74|23.07|22.98|22.22|22.75|22.69|23.31|22.69|22.41|21.72|21.74|21.28|21.74|21.7|22.48|22.74|22.85|22.16|22.35||21.9|20.99|21.32|21.2|22.16|22.62|21.84|21.25|21.06||20.65|19.69|21|20.55|20.7|22.07|22.71|22.96|23.18|22.51|22.82|21.49|21.12|20.84||21.13|20.89|19.92|19.25|20.44|20.17|20.33|19.81|20.56|20.27|20.77|19.95|19.79|20.66|20.48|21.14|21.3|22.4|21.79|22.09|21.75|22.46|21.8|21.62|22.55|21.94|22.01|22.49|23.18|22.77||23.07|23.49|22.47|22.72|22.36|22.67|22.77|23.36|24.15|23.89|23.25|23.69|24.13|23.52|23.27|23.23|23.04|23.18|22.93|23.04|21.95|21.7|21.29|20.49|20.35|21.09|21.5|20.76|20.67|22|22.27|22.77|22.67|22.69|21.88|21.34|21.05|21.59||23.02|23.58|24.9|24.99|24.39|24.64|25.16|25.34|24.7
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|43.24|42.7|43.38|42.69|41.63|42.83|43.33||42.36|40.69|39.47|37.71|37.22|36.46|35.73|38.79|38.87||39.36|39.89|37.73|37.36||38.81|39.43|40.25|40.25|39.53|42|41.26|42.5|41.29|40.48|37.4|36.85|35.92|36.09|36.52|37.9|32.51|30.74|28.36|28.56|28.87||29.07|27.73|28.28|28.37|28.81|30.34|32.08|31.04|31.47|29.73|25.93|26.8|25.99|26.51|31.05|31.33|34.63|34.92|34.85|35.09|34.26|34.83|32.84|32.18|31.92|31.68|33.96|32.84|31.67|33.16|32.97|32.85|33.74|36.18|37.45|37.54|37.48|35.46|34.36|34.3|34.75|32.35|31.5|32.58|33.25|34.29|35.24|36.04|36.31|37.81|37.88|38.27|40.15|37.76|35.1|33.5|33.39||34.16|30.82|33.27|33.08|33.19|33.97|35.34|34.61|34.08|34.25|35.03|36.55|36.4|37.41|38.02|37.33|35.83|38.18|35.39|36.11|34.58|34.09|33.93|31.25|30.36|30.06|30.19|29.96|28.46|30.39|31.36|33.49|33.06|30.63|30.58|30.5|29.95|31|31.19|33.25|34.09|34.57|33.13|34.44||32.24|31.43|31.37|31.32|32|34.76|31.61|30.07|29.91||28.27|27.45|30.12|29.49|29.44|32.45|35.8|37.76|40.58|39.14|38.07|39.36|36.23|35.65||37.19|35.09|34.53|33.47|35.69|36.27|36.69|35.25|37.28|38.12|41.51|37.89|37.02|39.49|39.83|43.66|46.14|50|48.73|49.84|48.33|51.01|48.92|49.48|50.81|49.05|49.29|51.49|53.96|51.64||52.26|55.58|52.64|53.49|51.37|52.59|52.7|55.51|57.45|55.6|54.78|56.12|56.88|54.38|53.34|56.24|54.87|55.43|53.08|51.25|48.58|44.66|43.49|43.2|46.4|49.44|51.88|48.33|49.01|50.47|51.18|52.72|52.43|53.17|53.07|53.78|48.91|53.95||55.43|57.7|61.75|62.99|61.51|61.87|64.15|64.41|62.74
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|157.93|158.25|157.95|156.73|154.3|156.59|159||158.07|157.18|157.18|155.24|154.27|153.65|148.35|148.86|146.18||144.49|145.47|142.66|146.55||145.05|143.95|144.14|140.5|140.5|142.09|143.06|146.15|147.73|147.67|145.76|147.82|146.63|143.82|146.59|148.23|148.17|147.88|144.79|145.54|148.95||148.29|149.64|149|147.73|145.83|148.41|148.42|145.91|145.44|145.8|144.14|145.51|143.51|142.59|140.83|138.77|142.9|142|140.77|139.91|138.32|136.99|132.99|131.33|126.67|130.01|129.81|126.37|122.5|124.68|122.44|123.37|122.44|124.04|127.21|130.1|130.18|127.28|125.72|127.14|127.9|125.7|126.73|127.55|129.86|134.62|135.87|137.33|134.03|136.84|139.54|139.58|141.46|139.77|138.57|138.11|135.73||135.51|137.15|136.69|137.93|139.95|140.9|145.5|143.71|143.62|143.99|147.2|147.78|147.35|147.99|148.07|147.3|144.84|144|141.53|141.9|142.61|141.35|139.57|138.73|140.72|141.44|136.58|133.71|130.21|129.14|127.66|128.55|127.3|126.49|122.12|122.65|119.6|121.08|122.18|122.84|123.46|125|122.11|121.73||124.24|123.36|122.77|124.98|127.56|125.78|121.77|124.29|123.95||122.32|124|127.69|127.82|129.72|134.67|138.56|138.4|140.33|139.28|137.63|138.56|135.76|135.82||135.91|133.44|130.62|129.93|130.65|130.76|132.06|132.13|135.68|133.83|133.25|133.2|133.87|134.08|136.68|136.12|135.75|139.37|135.18|133.1|134.73|135.85|128.35|126.93|129.93|130.06|133.16|133.25|132.61|129.37||129.47|129.53|127.58|127.26|129.89|130.48|131.07|131.57|135.77|137.44|137.81|138.54|139.46|134.91|134.72|133.46|133.37|135.11|134.25|134.18|132.51|131.76|129.34|127.25|125.69|125.9|126.99|126.5|126|128.42|130.13|128.38|125.47|127.46|127.47|126.14|125.53|127.28||127.38|126.87|128.03|127.43|126.76|125.96|126.89|130.19|129.63
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|14.35|15.25|15.53|14.52|13.94|14.48|14.96||14.97|14.98|14.64|14.52|14.82|14.12|13.53|13.5|13.3||13.66|13.53|12.35|12.58||12.82|12.78|13.14|12.85|12.68|13.14|13.25|13.91|14.08|13.62|13.64|14.24|13.66|13.93|14.35|14.76|14.2|13.85|13.2|13.1|13.74||13.86|13.81|14.03|13.84|13.99|13.88|14.7|14.93|15.36|15.28|14.64|14.66|14.6|14.18|13.92|14.08|14.84|14.31|14.96|14.79|14.6|14.13|13.78|13.21|12.37|11.4|11.48|10.86|10.22|10.88|10.91|11.08|11.24|10.95|11.86|11.99|11.96|11.25|9.72|9.69|10.34|9.68|9.79|9.95|11.03|11.75|12.2|12.51|12.33|13.02|13.06|12.72|13.43|13.37|12.23|11.71|11.18||11.21|11.49|11.53|11.75|11.88|11.83|12.51|12.21|12.05|12.05|12.33|13.06|13.11|13.39|13.34|13.52|12.83|12.96|12.16|12.97|12.83|13.17|11.99|11.77|11.45|11.42|10.98|10.5|10.25|10.46|10.61|10.37|10.17|9.51|8.79|8.94|8.43|8.39|8.68|8.68|9.03|9.17|8.64|8.6||8.29|8.22|8.94|9.59|10|10.23|9.42|9.19|9.19||9.18|9.04|9.69|9.36|9.41|10.09|10.49|10.95|11.41|11.02|10.87|10.86|10.34|10.99||11.44|10.86|10.24|10.25|10.79|10.84|10.98|10.92|11.41|10.79|11.3|10.44|10.17|10.05|11.16|12.21|12.51|13.29|12.75|12.61|12.53|12.76|12.87|11.54|12.06|11.63|12.44|12.9|13.07|12.06||12.38|13.12|12.37|12.96|13.54|13.47|13.66|13.85|14.49|14.58|14|13.71|13.64|13.05|12.85|12.78|13.11|13.42|13.04|13.4|13.22|12.32|11.89|11.13|11.84|11.39|10.92|10.19|10.05|10.57|11.5|12|12.59|13.02|13.2|12.39|12.38|19.57||20.47|20.69|21.96|21.68|20.82|21.14|22.41|22.82|22.52
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.99|68.29|68.37|68.02|67.15|67.41|68.11||67.41|68.43|68.14|65.49|65.46|65.59|63.98|65.85|64.19||64.6|65.32|64.33|65.05||65|64.51|64.43|63.24|63.49|65.27|65.26|66.25|66.34|64.88|64.81|64.84|63.93|63.93|64.61|66.08|65.93|66.42|65.43|63.8|64.92||64.53|64.5|64.92|65.23|63.52|63.79|64.55|63.16|66.11|65.84|61.79|62.07|61.34|61.5|61.55|62.19|64.05|63.96|63.05|61.3|61.32|60.54|58.36|58.37|58.12|58.73|62.02|62.58|60.08|61.59|60.35|61.24|60.1|60.8|62.31|63.93|65.38|63.87|62.84|62.29|64.43|63.58|65.74|68.19|67.27|67.52|67.81|70.04|70.4|70.59|71.68|72.49|73.18|72.64|72.69|72.8|71.2||69.95|70|70.1|71.39|72.51|72.53|74.41|73.16|72.66|74.17|75.93|75.91|77.01|76.58|76.9|76.84|75.72|76.07|74.83|74.54|73.72|73.75|72.94|73.24|73.04|73.52|72.98|71.32|71.58|71.41|71.8|71.27|70.44|70.64|73.13|73.31|72.44|72.46|72.66|73.32|72.43|73.11|72.95|71.99||71.86|70.47|71.17|72.51|73.09|73.45|72.52|70.96|69.56||69.78|70.02|70.29|68.67|68.31|70.42|71.28|72.45|74.59|72.39|74.11|75.92|75.3|75.7||77.34|75.55|75.12|73.2|72.23|71.89|70.54|70.08|72.63|71.81|72.38|69.95|68.94|68.69|69.8|73.23|73.4|75.3|75.28|75.22|77.28|80.43|78.44|79.72|81.72|81.07|82.74|82.67|81.17|78.65||78.74|78.99|78.56|77.92|78.57|78.94|79.26|78.21|78.32|79.07|76.48|77.4|78.42|75.1|74.27|72.69|73.33|75.03|75.07|75.99|75.78|74.83|73.7|73.04|76.3|77.7|77.09|75.97|75.85|77.69|77.24|76.92|74.64|74.62|76.08|74.78|72.96|74.79||75.39|75.66|77.43|77.16|76.55|77.43|76.59|78.65|76
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|38.72|38.26|38.35|38.33|38.18|38.5|38.92||39.37|39.21|39.32|39.26|39.2|38.09|38.64|39.15|39.4||39.52|39.54|39.17|39.24||39.44|39.19|39.6|39.69|39.57|40.21|40.79|41.46|41.82|42.18|41.75|42.33|42.13|41.93|43.01|43.85|44.04|43.97|43.07|42.87|42.98||42.93|43.37|42.92|42.87|42.33|42.55|42.08|42.5|43.92|43.99|43.03|42.69|42.37|41.94|42.3|42.27|42.22|42.32|42.76|42.04|42.02|41.42|41.27|41.02|40.86|41.04|42.02|41.78|41.41|41.65|41.09|41.27|40.4|40.86|41.06|41.73|41.67|40.19|40.18|40.33|41.26|40.23|39.88|40.33|41.06|40.7|41.02|41.65|41.95|42.17|42.44|42.61|43.64|43.63|42.99|42.71|41.9||42.07|41.97|41.81|41.85|42.32|43.05|43.66|43.45|43.45|43.61|44.1|44.17|44.65|44.35|43.93|44.2|43.7|43.92|43.67|43.13|42.45|42.51|42.85|42.47|42.77|43.49|43.6|43.65|43|42.96|43.23|42.74|43.01|43.67|43.71|43.93|43.18|42.39|42.56|42.76|42.96|43.04|43.09|43.15||42.74|42.04|42.09|42.56|42.83|43.2|41.08|39.84|40.11||39.35|38.32|38.53|38.2|38.46|40.48|41.08|41.49|41.32|40.41|40.52|40.56|40.69|41.14||41.27|40.01|40.21|39.74|40.05|39.52|39.78|40.51|41.36|40.26|39.94|38.95|38.31|37.69|37.53|39.72|40.77|43.2|42.7|42.35|42.58|43.55|42.99|41.83|42.31|42.68|43.59|44.22|44.2|44.095||44.1|42.44|41.81|41.5|41.42|40.83|40.38|39.84|39.74|39.36|38.96|39|38.74|37.99|38.37|38.52|38.53|38.81|38.96|39.32|39.78|39|38.27|37.98|38.27|38.51|38.38|37.67|37.99|38.42|38.5|39.19|38.79|39.26|38.47|37.88|37.46|38.54||39.41|39.68|40.5|40.34|39.11|39.86|39.46|40.22|39.98
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|38.33|38.47|39.13|38.39|37.3|38.28|38.76||39.67|38.93|38.97|37.81|36.21|35.74|34.85|34.93|33.77||34.33|34.22|33.97|34.87||34.57|34.14|33.9|33.15|33.1|33.4|33.99|34.03|33.22|32.29|32.42|32.46|31.6|31.7|31.51|32.08|32.09|31.77|30.82|31.35|31.46||31.87|31.56|31.07|31.24|31.18|31.67|32.65|31.26|32.53|31.49|29.56|29.55|29.32|28.91|26.98|25.04|26.96|26.89|27.26|26.77|28.13|28.24|27.27|26.9|25.73|25.97|26.88|26.17|24.97|25.78|26.09|25.89|26.76|26.9|27.55|27.21|27.09|25.34|24.14|24.35|25.65|24.68|24.54|24.83|25.14|26.59|26.79|27.68|26.98|28|27.87|27.67|28.23|27.86|27.05|27.24|24.4||24.88|25.4|25.01|25.79|25.65|25.89|27.1|26.89|27.01|27.02|27.95|28.94|28.84|29.73|28.93|28.89|28.52|27.76|26.74|28.08|27.2|27.56|27.64|26.96|27.84|27.48|26.7|25.19|24.17|25.01|25.3|25.43|24.88|24.21|23.17|22.81|22.49|23.04|22.78|22.35|22.47|22.58|21.87|22.82||21.26|21.37|21.66|22.5|23.16|23.66|22.55|21.57|21.22||21.24|20.38|22.64|21.4|21.63|22.13|23.82|24.55|24.76|25.23|24.89|25.68|24.64|26.37||26.41|25.97|24.74|23.66|24.91|24.85|24.9|25.08|26.74|25.96|26.5|25.35|24.43|25.76|26.67|27.5|27.97|29.24|28.28|28.03|27.11|28.39|26.8|27.3|28.7|27.82|28.56|29.76|29.8|28.47||28.62|28.98|29.13|28.51|28.66|28.07|28.32|28.27|28.36|28.05|27.92|28.99|30.77|29.41|29.73|30.67|30.69|33.13|33.24|34.11|33.02|32.68|31.48|30.31|31.21|31.82|31.15|30.13|29.07|32.41|33.09|33.4|31.87|33.01|33.79|32.79|31.78|30.14||37.41|37.29|39.25|39.99|39.87|40.17|40.69|41.77|40.41
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|51.81|52.38|54.5|53.26|52.2|52.39|52.54||53.26|51.88|48.96|47.93|48.74|46.23|44.49|43.28|41.96||42.69|43.63|41.32|43.01||43.03|42.14|43.3|42.04|43.1|42.41|44.4|46.34|46.12|43.96|43.36|43.9|43.34|43.4|44.81|46.77|46.35|46.86|43.42|42.9|43.88||43.89|42.61|41.21|42.15|41.94|42.81|45.02|44.03|44.94|42.34|36.99|36.52|36.21|35.07|34.78|35.25|37.46|36.54|36.7|36.66|36.34|35.98|33.2|33.9|34.18|34.35|36.67|36.22|33.99|34.43|34.27|34.6|35.07|34.54|36.61|37.76|38.06|36.83|35.06|35.92|37.59|35.99|35.4|36.72|38.7|40.75|39.48|41.29|40.09|43.72|45.68|45.23|47.04|46.43|45.18|45.14|44.31||43.07|43.48|44.38|45.08|44.36|45.47|47.72|46.65|45.81|45.05|47.29|47.76|47.49|49.34|48.89|49.76|51.29|49.28|47.09|49.09|48.07|51.66|52.11|49.77|49.88|48|46.31|44.59|43.12|43.95|43.89|44.08|43.22|42.06|39.71|39.49|39.06|40.32|41.34|41.71|43.26|43.64|42.06|43.51||44.04|43.27|44.19|45.5|46.06|45.69|43.51|43.85|44.37||45.17|45.2|48.16|48.19|48.17|50.78|52.12|52.46|54.77|55.29|54.43|54.62|51.63|54.27||54.76|53.65|52.36|50.53|52.08|52.74|52.89|53.4|55.08|53.06|56.84|54.42|53.38|56.65|55.22|60.38|62.32|61.7|59.87|60.16|59.19|61.74|60.5|60.01|62|61.34|64.08|63.95|62.77|59.16||59.3|62.21|60.24|61.1|61.24|61.69|63.11|66.96|68.47|69.22|71.34|74.84|76.07|74.04|73.07|75.29|74.69|77.57|76.75|79.24|74.9|73.97|68.76|66.15|65.8|67.77|71.58|68|64.28|74.19|77.64|79.16|79.09|83.93|84.38|83.47|80.49|81.36||81.21|84.22|85.8|84.05|82.26|83.33|85.31|86.99|84.3
00619|29735|/equities/wms-industries-inc|R1000GROWTH|89.7|88.79|90.31|89.13|85.42|89.63|90.35||88.73|87.1|87.87|84.7|81.74|82.91|81.43|83.23|81.28||81.97|82.87|80.65|82.28||82.78|82.14|84.35|83.24|83.39|85.64|88|89.51|89.73|88.31|87.45|88.64|88.77|90.08|90|95.33|96.51|97.26|93.48|93.25|96.42||96.63|94.58|92.34|90.72|85.2|86.76|88.98|86.5|90.07|89.68|81.83|85.11|81.77|83.2|85.07|113.45|117.17|115.88|118.76|124.23|123.32|124.98|121.58|119.92|116.78|121.14|126.52|125.62|119.75|126.5|126.68|128.82|129.41|129.8|134.16|134.9|135.25|129.27|124.37|122.98|125.56|120.18|119.63|122.31|124.93|131|132.61|135.78|131.78|134.9|135.48|135.28|140.65|139.8|138.49|135.78|134.19||133.46|133|135.7|137.36|138.15|138.71|144.24|142.69|141.35|141.79|143.6|147.89|143.72|152.83|150.48|148.56|144.35|143.07|139.75|142.55|139.78|136.82|120.45|118.61|118.77|118.6|115.41|109.8|107.67|105.55|104.74|101.81|101.53|99.36|95.15|94.21|92.22|92.03|93.56|94.84|98.01|98|94.11|93.38||91.89|90.07|90.33|90.29|88.86|87.78|84.01|82.85|82.99||81.81|85.3|93.07|91.98|90.8|96.45|107.76|109.15|112.83|112.91|113.36|114.36|110.77|109.51||110.67|108.36|107.77|106.81|108.52|104.91|103.88|99.29|104.5|100.77|101.23|96.78|93.55|95.5|94.61|99.34|101.72|107.48|105.94|103|102.46|105.31|101.84|103.85|108.97|105.9|108.89|112.64|111.44|107.29||108.08|110.92|109.13|109.41|108.24|110.41|110.79|115.13|122.22|120.07|118.81|124.12|126.95|120.49|120.6|121.72|122.74|124.62|124.3|122.54|121.11|119.78|117.32|115.14|115.54|112.52|114.23|109.36|110.96|121.24|123.52|125.92|118.81|116.72|116.41|109.85|107.47|111.58||116.57|118.79|121.55|121.28|114.87|116.06|117.94|119.48|117.39
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2084.3999|2070.48|2062.01|2094.49|2090.75|2064.8|2108.55||2108.49|2094.3701|2067.0901|2093.4099|2064.2|2067.8101|2020.21|2057.1101|2102.6101||2344.23|2331.3601|2342.04|2480.3701||2508.9399|2459.98|2599.99|2524.1599|2474.8701|2516.99|2647.3799|2592.0601|2573.1899|2516.6201|2380.0801|2412.6699|2437.8101|2472.73|2538|2600.6101|2558.3|2592.54|2506.3799|2504.22|2603.23||2576.79|2636.8101|2527.3401|2703.8899|2646.5801|2626.0601|2699.8999|2639.8401|2675.98|2685.8501|2611.6499|2692.6001|2715.0601|2566|2395.24|2329.04|2342.22|2303.8701|2319.1201|2229.01|2151.7|2066.9199|2170.3601|2138|2050.05|2092.8301|2050.02|2045.63|2004.74|2097.95|2055.3701|2056.75|2001.38|1981.4|2024.54|2013.48|1969.99|1866|1777.2|1777.7|1766.52|1685.85|1626.85|1640.1899|1779.67|1773.79|1818.5|1816.38|1773.1|1767.14|1858.3101|1751.3101|1827.16|1822.8|1807.39|1834.49|1859.1899||1888.01|1789.74|1840.46|1716.8|1852.29|1834.28|1786.51|1814.3199|1772.3101|1739.5|1720.66|1790.4399|1725|1658.85|1687.3|1676.4399|1744.6|1730.25|1711|1710.9399|1656.8199|1641.55|1769.41|1822.27|1821.9399|1833.85|1830.49|1828.92|1773.36|1769.9301|1720|1754.34|1811.9399|1735.2|1692.5699|1666.67|1650|1599.37|1548.49|1547|1542.35|1532.24|1445.52|1468.35||1526.97|1488.02|1505.79|1632.74|1538.64|1519.96|1458.12|1457.02|1542.5601||1456.1801|1552.0601|1624|1636.3199|1603.5|1712.92|1719.45|1719.86|1746.23|1661.7704|1677.86|1632.67|1597.84|1565.99||1574.02|1526.95|1486.84|1426.67|1406.52|1372.3|1356.48|1354.24|1398.91|1369.3199|1351.9|1295.6899|1275.67|1315.91|1296.99|1423.84|1404.15|1424.91|1380.14|1357.5|1366.6|1375.98|1332.63|1334.16|1371.6|1378.3|1432.76|1506.29|1478.5|1488.8101||1462.25|1458.55|1406.5699|1390.83|1426.3|1430.76|1413.75|1417.73|1479.3|1421.36|1352.11|1450.35|1430.97|1401.9|1454.5|1411.91|1420.01|1389.55|1395.74|1348.45|1355.5|1274.67|1243.1899|1284.09|1316.12|1293.21|1285.97|1285.42|1286.77|1299.15|1227.25|1242.75|1205.6899|1188.73|1065.9|1098.3|1012.1|999.24||1005.68|1004.78|1020.38|1034.15|1060.01|1105.45|1076.1899|1066.92|1063.47
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.06|38.32|38.89|38.3|37.1|37.77|38.14||37.98|37.66|38.2|37.24|36.43|35.41|34.7|36.82|36.73||36.96|37.1|35.89|36.43||36.79|36.88|37.57|37|37.1|37.33|37.71|39.37|39.44|39.8|39.63|39.38|38.49|38.24|39.57|40.28|40.07|39.61|37.5|38.07|38.55||38.31|38.08|37.85|38.54|38.83|39.4|39.93|38.72|38.73|38.58|34.43|35.1|33.86|33.05|32.88|32.03|34.2|35.28|35.42|35.08|35.33|35.56|34.57|34.2|33.42|33.31|33.56|32.51|31.16|32.08|32.02|31.75|32.47|33.17|34.07|34.24|34.57|32.42|30.59|31.28|31.64|31.33|31.8|31.09|31.77|32.37|32.71|33.2|33.65|34.71|35.24|35.75|37.54|38.47|38.3|37.01|34.96||36.1|35.87|36.77|36.69|37.15|37.29|38.83|38.52|38.09|38.51|38.97|40.27|40.09|41.45|41.52|41.16|40.5|41.16|40.27|40.73|41.05|41.08|40.14|39.43|39.26|39.6|38.78|38|36.5|36.7|36.69|37.44|37.22|35.28|34.13|34.25|32.58|33.47|33.81|35.14|36|35.85|34.95|35.35||33.64|33.3|33.79|34.18|35.16|35.58|34.42|31.92|31.83||32.36|30.8|32.33|30.83|30.96|33.06|34.22|35.2|35.78|35.17|35.41|35.71|34.37|34.38||33.96|33.01|31.79|30.64|31.86|32.81|32.29|30.85|31.39|30.99|32.09|30.73|27.72|31.25|36.18|38.49|38.57|41.26|41.23|41.29|42.39|43.49|41.16|41.48|43.32|41.81|43.54|43.5|44.38|42.23||42.18|42.77|42.22|42.3|42.63|43.16|42.55|44|44.85|44.25|44.18|44.46|45.34|43.51|41.85|41.98|41.45|41.97|40.65|40.97|39.26|37.5|35.4|34.67|36.44|37.25|37.86|36.43|36.83|38.04|39.97|40.73|38.65|38.39|38.48|38.12|35.81|36.79||37.46|37.82|40.12|40.5|39.03|39.66|40.69|40.82|39.14
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.34|36.32|36.15|36.11|35.83|36.68|37.23||37.78|37.55|37.72|36.5|36.53|36.53|36.31|36.94|36.55||36.54|36.66|36.54|37.02||37.12|36.97|37.39|37.12|36.94|36.76|37.19|38.13|38.3|38.34|38.51|39.24|39.48|39.21|39.6|40.48|40.39|40.44|39.83|39.78|39.99||39.72|39.54|42.12|42.46|41.84|42.03|41.47|41.88|41.59|42.02|41.55|42|41.75|41.91|42.29|41.87|42.2|42.08|41.87|41.02|39.55|35.94|36.28|36.43|35.99|36.88|36.67|36.14|35.02|36.06|36.2|36.36|36.45|36.16|37.13|36.68|37.1|35.38|34.68|35.14|34.9|34.34|34.63|34.78|34.9|35.5|35.76|36.23|35.57|35.8|36.33|35.93|36.26|36.12|36.23|35.96|35.78||33.74|34.16|33.76|33.85|34.04|34.48|35.67|35.59|35.81|36.4|36.54|37.19|37.04|37.49|36.9|36.97|36.65|37.33|37.04|37.78|37.6|37.74|38.26|38.53|39.1|38.57|38.57|35.36|36.22|36.49|36.47|36.56|36.44|36.44|35.18|35.6|35.16|35.33|35.9|36.95|36.71|36.59|35.89|34.98||35|34.92|34.97|34.51|35.28|35.11|34.15|33.05|32.45||31.78|32.02|32.77|32.78|32.98|33.94|34.16|34.84|35.5|35.04|34.92|34.79|34.99|35.46||36.61|36.25|35.32|35.2|35.21|35.28|34.33|34.4|35.39|34.81|34.05|33.23|33.2|32.88|33.61|34.03|33.42|34.07|32.71|33.2|33.54|34.43|33.51|32.72|33.4|33.58|34.51|34.59|34.59|34.29||34.9|35.48|35.43|35.56|35.39|35.54|34.99|34.85|35.09|34.81|35.05|35.44|35.15|34.42|33.81|33.54|33.42|33.71|33.83|34.2|34.25|33.76|33.43|33.36|32.2|32.6|32.72|32.57|33.96|34.01|33.48|34.08|33.16|32.63|32.13|31.6|30.31|30.99||31.13|31.19|31.37|31.3|30.84|30.73|30.93|31.35|30.41
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|39.89|41.59|41.74|42.7|41.16|41.42|42.91||41.25|40.41|42|44.42|45.12|46.1|46.28|46.5|44.56||44.95|43.04|41.29|42.13||41.97|42.81|42.52|41.54|40.76|41.45|40.42|40.97|41.28|43.64|43.12|44.27|42.29|41.02|42.44|42.75|42.62|42.05|39.94|41.18|39.54||39.55|37.45|38.6|38.73|39.36|39.57|42.27|39.53|39.78|38.67|36|37.12|38.37|35.72|36.77|51.34|56|56.15|56.1|53.95|55.76|55.78|54.87|54.23|51.34|52.06|54.3|55.1|51.18|53.09|51.54|50.91|49.89|52.13|53.49|52.2|52.52|50.59|47.85|49.75|50.3|46.53|45.33|47.42|47.32|49.15|53.33|54.68|57.26|58.65|58.03|56.85|57.75|55.98|52.61|45.65|43.76||44.75|44.61|45.74|45.88|46.71|46.68|48.57|47.51|45.98|47.2|48.82|51.55|52.81|54.75|55.25|53.89|53.56|55.46|53.84|60.1|59.54|58.6|68.97|68.15|65.26|66.21|66.84|64.82|63.07|62.15|62.05|62.89|61.3|58.07|54.5|54.03|53.6|54.5|54.8|56.73|60.7|62.07|62.97|63.23||61.81|59.19|60.19|60.34|60.99|61.52|58.73|56.5|57.42||56.41|53.22|57.17|54.46|56.94|59.22|62.78|66.02|64.76|62.99|63.48|67.17|65.67|68.17||70.81|67.37|65.28|65.29|71.14|71.99|72.99|71.54|74.71|71.96|73.85|70.3|69.73|67.78|69.47|76|80.22|94.43|95.92|97.76|96.48|98.43|97.5|100.61|105.82|105.46|111.75|116.56|117.39|112.76||115.32|119.17|116.44|118.27|122.08|123.09|119.68|120.72|119.34|121.09|116.29|116.66|116.26|113.26|111.28|112.41|108.84|114.72|113.39|115.9|113.27|109.39|102.46|101.89|105.48|107.02|105.77|102.93|104.88|110.19|112.96|115.11|112.96|112.63|112.43|110.2|104.2|106.15||104.51|108.52|117.16|117.75|115.11|116.66|120.04|122.44|117.97
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|103.71|103.3|105.42|99.63|95.6|98.97|99.85||100.72|99.37|98.9|98.7|98.4|97.48|89.62|89.56|84.67||84.73|85.11|81.22|82.98||83.69|83.48|85.13|84.07|80.72|82.25|81.45|85.36|87.05|84.26|82.01|84.15|81.73|81.56|85.87|83.86|83.28|83.86|78.49|78.61|81.08||81.41|76.4|73.27|74.57|75.08|74.15|81|77.3|80.32|77.01|65.09|67.87|67.71|67.205|69.17|79.96|83.43|82.15|84.58|79.97|81.05|81.92|78.93|79.22|77.63|77.65|76.58|76.4|74.65|78.91|77.09|79.35|81.41|82.87|88.05|89.25|88.89|85.57|82.64|85.04|86.04|83.91|82.31|84.82|85.02|87.35|88.39|90.47|89.11|90.94|93.5|94.03|100.2|100.29|97.82|96.87|94.97||97.13|96.96|99.61|100.55|101.79|102.93|109.29|105.98|105.94|104.41|108.47|112.55|110.3|117.09|118.85|120.81|116.51|116.01|110.7|118.38|120.65|123.77|121.52|116.95|120.27|118.2|117.5|112|107.94|109.23|109.64|112.02|111.58|106.95|101.28|102.75|101.08|99.93|99.1|97.72|99.51|99.74|97.79|97.16||96.32|102.63|102.84|104.53|107.11|105.91|99.35|100.66|102.92||100.36|100.39|108.31|107.46|106.81|112.59|114.04|119.1|121.55|121.91|120.4|125.46|121.6|123.5||122.41|119.42|116.9|114.68|118.54|117.51|116.08|115.44|122.54|114.94|118.14|114|111.54|114.61|114.05|118.75|119.26|126.15|119.8|118.5|113.98|118.51|112|116.34|121.48|119.58|121.22|121.44|119.13|114.99||114.52|118.34|116.85|118.24|122.37|126.35|126.01|132.97|144.63|141.21|150|156.46|163.72|156.06|155.61|154.75|148.53|152.54|152.62|155.25|152.97|152.1|144.12|136.3|142.24|146.8|151.81|143.55|139.7|146.38|149.07|153.42|145.45|150.6|151.25|148.83|143.07|145.95||150.44|152.28|154.88|152.55|145.56|144.98|150.81|154.89|148.65
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|190.24|192.82|192.25|187.37|181.83|188.28|186.11||186.29|178.49|179.31|168.18|167.51|165.88|161.37|161.71|157.92||156.49|158.41|151.87|155.76||158.2|156.8|159.4|154.8|158.06|161.22|163.5|162.93|165.47|159.49|158.09|158.46|155.73|152.33|156.71|156.57|158|154.08|149.01|146.73|150.45||150.09|148.07|146.09|148.09|147.98|147.62|155|150|160.71|158.16|147.05|147.75|148.25|146.47|141.82|147.84|157.18|170.14|168.57|164.91|166.56|167.89|160.27|159.64|153.44|160.16|171.03|166.89|160.02|170.26|170.84|177.3|174.5|176.24|182.8|180.35|182.6|172.25|164.78|165.14|167.97|158.15|155.12|160.07|162.55|167.76|168.85|173.61|168.54|170.55|169.33|174.99|184.54|186.13|183|181.6|176.08||179.75|181.31|183.76|184.72|186.13|184.39|195.47|192.96|191.69|192.18|195.59|201.17|202.06|204.98|202.1|202.73|201.55|199.26|190.59|200.24|196.63|207.29|204.05|207.32|217.04|211.72|208.77|199.11|188.33|189.23|189.58|187.49|182.37|180.85|175.75|177.68|177.14|178.46|178.07|177.4|178.81|178.94|177.28|178.08||175.14|167.16|166.42|167.17|170.22|167.2|161.86|152.72|157.04||161.71|158.91|178.81|178.05|177.38|190.56|200.78|198.87|203.89|201.71|201.7|202.15|192.3|197.26||200.02|197.91|193.15|185.85|191.2|189.62|190.94|191.86|203.64|197.38|198.18|194.02|184.61|192.57|194.2|195.45|195.43|193.48|185.23|185.29|181.14|186.01|177.87|177.86|184.96|175.5|181.07|183.07|178.94|170.36||170.85|173.17|170.39|170.86|169.9|169.13|170.14|175.5|182.62|183.08|181.39|185.59|200.14|192.7|190.99|196.62|205.54|221.47|222.73|231.65|226.82|219.72|217.28|206.1|216.12|215.59|214.64|202.78|197.24|209.47|210.08|216.8|212.1|214.68|210.83|202.7|195.98|219.56||224.49|225.98|234.54|233.46|228.01|227.18|229.35|242.34|235.39
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.08|62.34|64.15|62.34|57.8|60.61|62.17||60.06|58.78|59.83|59.73|57.9|55.62|54.66|54.61|49.96||48.59|48.6|46.45|47.56||47.7|47.41|48.35|47.55|47.88|48.31|49.12|50.54|51.43|51.39|51.73|51.54|50.49|52.75|55.06|55.75|55.23|55.93|53.55|53.48|55.55||56.38|56.58|57.94|56.55|58.87|61.77|63.13|61.6|63.91|60.04|53.61|55.67|51.71|50.4|50.47|46.18|46.36|45.91|48|47.56|47.27|47.26|44.58|44.54|43.74|44.54|46.18|45.44|43.25|42.27|41.05|40.24|40.88|41.04|45.19|43.62|45.92|43.73|42.75|44.12|48.12|48.04|49.4|49.95|50.82|51.11|52.92|54.03|54.38|53.44|56.22|56.82|59.71|57.9|57.77|57.61|57.91||61.16|62.57|66.95|68.78|70.66|72.62|75.59|73.9|74.32|74.85|76.79|81.88|82.11|84.57|83.51|81.59|82.01|80.86|76.12|82.77|80.75|80.27|82.15|87.43|88.12|88.95|87.57|84.56|82.23|83.18|84.2|87.19|87.18|84.39|81.03|80.35|79.08|81.07|81.09|80.3|80.94|82.27|81.27|81.93||80.18|78.99|80.31|81.41|82.91|82.27|78.81|74.69|76.34||76.69|76.58|86.87|85.33|88.33|89.88|92.21|93.13|102.18|100.11|97.47|96.59|92.12|94.62||96.48|93.26|90.26|89.08|90.2|91.01|91.36|89.13|98.71|94.57|97.64|95.12|92.22|98.18|102.89|104.62|109.54|116.57|105.95|106.04|103.93|101.35|100.45|101.91|106.71|104.16|108.29|117.51|117.61|113.47||113.79|117.08|113.86|116.94|116.81|116.95|119.32|121.15|128.97|127.36|122.96|129.44|131.25|125.69|125.39|124.75|124.58|130.22|127.94|131.67|129.93|122.95|114.06|111.87|115.05|117.52|119.62|119.19|126.81|138.19|139.13|136.45|139.06|140.06|140.08|133.88|129.83|133.88||137.49|139.75|143.28|142.17|140.89|140.37|142.51|136.05|134.08
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|40.52|40.59|41.04|40.26|39.46|40.02|40.03||40.18|39.93|40.77|42.49|42.28|42.42|40.87|40.94|40.9||40.22|39.82|38.76|39.41||39.12|39.14|39.12|38.95|39|39.25|39.38|41.68|42.85|42.87|41.83|42.23|41.92|42.47|43.07|44.54|44.9|44.79|43.52|43.58|44.63||44.61|43.85|41.07|42.04|41.76|41.18|42.35|42.25|42.68|41.72|39.33|40.42|39.87|39|37.35|37.67|39.15|38.4|39.16|37.76|37.79|37.74|37.28|36.85|34.86|34.49|34.56|34.47|34.26|34.99|33.77|33.87|34.48|34.6|37.48|37.86|37.46|35.88|34.17|34.19|35.29|34.72|34.7|35.52|36.28|36.78|36.95|37.82|37.96|37.65|38.13|38.3|40.3|39.79|38.5|37.98|37.29||37.79|37.65|38.29|39.69|40.59|41.43|47.9|46.62|46.94|46.84|47.67|48.94|47.83|48.59|48.3|48.22|47.6|47.23|45.09|45.45|45.41|44.2|44.45|44.26|45.42|45.06|44.5|44.29|43.43|43.85|43.34|44.65|44.17|44.04|42.9|43.46|42.7|43.14|43.05|42.48|42.92|42.94|42.2|43.14||42.74|46.21|47.39|48.94|50.24|50.25|49.04|48.61|49.23||47.59|45.89|47.91|47.35|47.25|49.16|50.35|50.33|51.15|50.04|51.02|51.28|50.67|49.94||49.58|43.93|43.3|40.88|41.22|40.05|41.1|43.31|46.61|45.03|45.09|43.74|44.41|45.5|45.19|45.58|47.26|48.81|47.85|47.5|47.01|48.12|46.55|46.51|47.27|46.87|48.21|49|47.99|47.44||46.94|47.31|47.1|46.95|47.39|47.69|47.12|48.66|49.38|48.8|50.19|54.32|55.03|54.3|54.79|53.51|52.6|52.99|52.32|51.83|50.51|51.97|52.08|50.74|52.01|51.97|51.98|50.24|49.33|51.96|52.59|53.6|49.88|50.96|51.46|55.84|56.78|57.13||58.9|59.26|60.29|59.82|58.6|59.51|60.72|60.77|59.95
00628|16860|/equities/universal-display|R1000GROWTH|131.42|130.89|132.92|129.17|127.97|127.69|127.04||128.58|126.87|126.15|125.08|115.86|111.82|107.27|107.97|106.7||108.04|107.97|104.03|105.4||106.65|106.99|110.35|108.87|108.06|110.37|111.68|116.37|116.75|115.67|115.41|115.15|112.49|114.4|119.12|112.69|112.89|112.62|107.5|107.86|109.71||110.74|110.05|107.25|109.44|109.54|110.19|113.44|108.5|110.61|107.45|100.52|102.92|104.09|100.85|89.97|94.25|96.97|95.22|99.05|96.88|97.71|98.41|95.38|97.5|95.18|96.23|95.18|95.03|92.62|97.92|94.74|96.41|97.26|99.49|103.13|101.12|101.98|97.13|94.35|96.38|97.6|96.77|96.48|97.59|98.95|101.86|103.86|103.61|101.69|101.47|103.74|99.78|108.83|108.1|105.92|107.49|104.85||106.6|108.91|111.73|109.74|110.42|112.38|119.33|116.01|116.06|116.03|120.83|127.43|123.71|124.43|125.22|126.15|121.82|123.49|116.75|120.68|125.41|119.05|120.92|115|115.86|115.46|114.65|114.87|108.64|112.86|113.85|117.22|116.17|113.43|107.52|108.69|108.09|107.59|106.66|105.83|108.61|108.53|104.75|105.13||102.22|101.14|103.78|110.14|114.56|113.67|107.99|107.02|108.37||107.36|104.19|113.5|110.97|110.35|117.57|120.45|124.88|128.33|126.33|125.13|129.92|125.8|126.31||128.84|123.75|119.97|116.75|122.06|122.46|121.93|120.69|128.02|123.46|126.4|119.5|116.58|124.22|122.49|134.99|129.62|141.59|134.2|132.81|127.73|132.03|126.12|126.82|133.94|132.69|135.1|144.52|149.9|146.66||145.92|152.47|150.82|149|154.18|158.14|160.55|163.29|169.03|167.39|166.95|169.62|175.55|169.73|168.7|169.35|162.56|165.97|164.62|166.07|160.76|160.12|154.22|146.73|156.81|162.35|162.98|162.07|155.18|156.07|155.91|159.07|154.22|154.91|157.71|163.18|132.98|135.9||137.62|139.48|148.35|148.96|141.49|141.58|147.13|152.1|146.77
00629|1141618|/equities/iaa-inc|R1000GROWTH|40.88|41.75|43.05|40.65|39.94|39.93|40.34||39.83|39.47|39.01|39.17|38.89|39.39|38.96|40.01|39.92||40|40.29|39.52|38.97||38.69|38.3|38.38|37.54|37.32|37.65|39.36|39.96|39.61|39.26|38.95|39.32|38.38|38.32|38.58|37.79|37.54|37.37|36.8|36.7|37||37.71|38.09|38.99|39.25|39.8|39.95|41.4|40.8|39.48|38.7|37.07|38.14|38.42|39.25|38.81|39.11|39.33|37.93|38.67|37.57|37.51|37.09|36.27|36.2|35.49|35.75|36.63|35.65|34.99|35.07|34.85|35.08|34.81|34.26|35.22|33.97|34.32|33|31.85|32.48|33.11|31.83|31.81|32.2|31.93|32.3|32.95|33.44|33.72|34.43|34.98|35.74|36.82|36|35.75|36.49|35.59||37.34|36.84|37.26|36.86|36.53|36.08|36.77|35.45|35.28|35.63|36.89|37.47|37.35|38.72|38.36|38.16|36.94|36.28|35.9|38.34|37.74|37.8|37.84|37.5|38|37.73|37.51|36.41|35.59|36.11|36.9|37.14|36.69|36.01|34.5|34.35|33.49|33.21|33.12|33.26|33.89|34.05|33.34|33.91||33.26|32.77|33.62|34.62|35.82|35.61|34.71|34.08|33.91||33.73|33.41|35|34.84|36.15|37.54|37.9|38.15|38.72|38.72|38.34|38.41|37.84|39.03||38.71|39.23|38.51|38.01|37.61|37.7|37.15|36.94|38.01|36.54|36.45|34.77|34.36|34.42|32.73|35|34.86|36.86|35.55|36.17|36.65|37.9|36.07|36.46|37.61|36.54|37.43|37.93|38.43|36.46||36.78|36.71|36.84|37.15|37.64|37.71|37.61|38.26|38.84|38.6|38.25|38.65|39.44|38.37|38.04|37.69|36.95|38.25|38.28|40.31|39.87|40.07|38.98|36.31|35.67|34.95|34.62|32.28|32.29|35.25|36.35|37.63|36.04|36.74|36.72|35.02|34.09|34.66||35.31|35.26|35.96|36.29|35.59|35.67|45.82|46.23|44.97
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|79.87|80.64|81.04|79.42|78.06|78.39|78.33||77.66|76.07|75|72.19|71.3|67.98|65.44|66|67.18||68.2|68.45|67.27|68.95||69.01|69.35|70.3|69.19|68.24|69.07|68.35|72.6|72.86|72.05|71.47|71.75|70.58|70.78|70.88|71.77|72.55|72.19|68.89|69.09|70.63||70.45|70.77|69.22|69.37|67.59|66.67|67.31|66.5|66.12|64.39|62.41|63.55|62.72|63.98|63.04|63.67|66.05|64.25|65.35|63.98|64.14|64.71|62.88|62.54|59.71|59.78|60.8|60.75|58.92|59.23|57.12|57.86|59.33|60.2|61.68|62.33|61.24|58.78|57.71|59.12|60.12|57.42|56.16|56.24|57.56|58.9|59|59.59|58.4|59.03|59.07|59.1|61.46|60.73|58.99|58.06|57.17||57.81|58.29|60.3|60.98|61.95|62.14|64.16|62.11|62.06|61.65|63.18|65.35|63.08|62.89|62.19|62.38|61.73|61.07|58.87|60.57|61.12|60.92|60.42|59.06|59.24|59.34|58.15|56.51|54.67|54.8|54.82|56.6|56.11|54.92|52.77|53.27|51.94|52.33|51.73|51.71|52.06|51.99|50.78|50.52||51.09|51.21|51.99|53.04|55.15|54.68|52.89|53.56|54.43||53.61|53.02|58.81|57.25|56.13|59.36|60.97|61.7|62.77|62.24|61.45|62.19|60.63|61.52||61.98|59.76|57.79|56.63|58.03|57.45|57.57|58.39|61.11|57.82|58.17|56.28|56.38|57.82|56.54|58.09|58.41|60.39|58.91|58.09|57.73|59.39|57.01|56.64|58.31|57.46|59.16|59.6|58.67|57.54||56.95|58.25|57.31|56.81|57.52|57.46|57.46|59.88|61.93|61.8|61.73|60.49|61.87|61.17|62.45|62.11|61.05|61.74|62.43|62.69|62.11|61.21|55.81|54.17|55.64|55.52|55.66|53.22|52.6|54.79|57.03|57.79|55.18|57.81|59.36|56.9|57.2|58.36||59.56|59.63|61.15|61.51|60.39|60.54|61.93|63.1|61.7
00631|15506|/equities/sarepta|R1000GROWTH|123.16|128.37|128.33|130.22|127.8|128.75|130||126.7|121.6|120.13|119.13|117.53|122.27|121.61|124.98|124.84||129.58|127.26|126.37|126.63||129.95|132.13|131.41|127.44|123|123.56|124.65|126.32|122.88|121.51|118.36|119.34|119.76|120.1|122.96|126.25|122.98|122.81|117.1|118.13|114.57||114.74|111.98|110.55|112|109.96|109.27|109.68|108.23|106.9|106.88|103.94|105.16|100.39|103.63|105.01|113.42|114.08|114.02|115.28|111.74|114.31|112.1|110.6|112.7|112.11|112.25|116.83|114.41|112.45|112.97|112.13|108.98|108.7|111.34|114.82|110.62|111.47|109.94|110.54|109.63|109.91|108.33|106.15|108.19|110.87|110.14|113.9|115.25|111.99|110.68|107.57|105.16|116.55|118.44|119.24|112.9|108.68||109.38|110.08|109.38|109.31|110.28|111.89|113.81|114.75|109.09|107.73|107.86|108.65|109|107.83|109.04|109|109.26|113.07|109.1|111.47|106.02|101.45|96.11|94.01|91.55|92.95|85.93|85.86|82.54|83.2|83.99|84.66|85.45|84.7|84.43|83.59|82.25|81.17|79.11|80.12|80.47|79.7|75.97|75.74||75.71|74.96|77.07|74.67|76.3|75.22|71.82|68.31|68.57||66.97|62.69|64.5|64.53|67|69.15|70.74|72.26|71.76|70.01|72.98|72.58|72.6|72.82||74.65|70.9|68.49|68.84|71.61|71.13|69.22|68.47|71.3|67.53|65.97|63.28|62.71|65.42|65.16|70.16|71.69|72.75|73.33|73.78|72.32|74.16|74|72.81|76.7|76.4|77.35|81.07|81.67|80.02||81.45|83.24|82.34|84.34|87.94|88.44|88.13|86.67|85.62|82.56|78.12|78.59|78.72|76.07|77.27|80.44|80.12|82.16|80.97|81.04|79.13|76.5|76.17|74.54|77.85|82.29|84.45|83.18|80.42|79.36|81.47|79.56|76.02|76.61|76.03|75.82|73.61|75.04||74.58|76.64|79.99|81.35|78.63|80.23|78.7|78.89|75.41
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|27.61|27.66|27.05|26.01|25.89|26.74|27.14||26.46|26.52|26.57|26.46|26.4|26.67|26.03|26.89|27.15||26.76|27.04|26.28|26.41||26.65|26.96|27.72|27.75|27.52|28.62|29.08|30.65|30.18|29.81|29.14|29.14|28.68|29.02|29.28|29.61|30.25|29.19|29.46|29.54|30.46||30.61|30.48|30.45|30.75|30.49|30.48|31.56|31.07|30.78|30.95|29.66|30.88|30.65|30.34|30.5|30.95|31.7|30.86|30.5|29.83|29.3|29.51|28.63|28.81|27.64|27.46|27.82|27.75|26.3|26.46|26.44|27.04|27.3|28.26|29.15|29.04|28.7|27.71|27.37|27.44|27.66|26.86|26.09|26.26|26.5|27.57|28.01|28.14|28.73|28.71|29.67|29.64|30.81|30.3|29.15|29.22|28.73||29.16|28.23|28.97|29.49|29.77|30.38|31.05|29.72|29.68|29.93|30.69|31.34|30.16|30.25|30.28|30.37|30.21|30.27|29.21|29.86|29.63|29.52|29.09|28.61|28.35|28.35|27.9|27.52|26.73|26.98|26.82|27.56|27.13|26.57|25.83|25.92|25.65|25.51|25.52|26.01|26.28|26.03|25.48|25.68||24.76|25.71|25.92|26.11|26.96|26.95|26.6|25.32|25.69||25.33|24.49|25.68|24.95|24.85|26.07|26.61|27.61|27.9|27.76|27.65|28.37|24.01|23.73||24.38|23.07|23.03|22.33|23.54|23.44|25.17|25.57|26.29|26.02|26.59|25.21|24.75|26.1|25.61|27.38|27.78|30|29.22|29.82|29.3|30.58|29.84|30.06|30.77|29.69|30.2|31.16|30.94|30.55||30.73|31.35|30.51|30.7|31.13|32.17|32.43|33.52|35.25|35.12|35.31|35.97|36|35.95|35.84|35.73|34.53|35.25|35.07|34.55|33.85|31.68|31.03|30.41|31.67|32.4|31.52|29.17|28.95|29.41|29.89|26.5|25.48|25.94|26.08|26.11|25.35|25.58||25.88|26.16|27.44|27.3|26.18|26.62|27.58|27.68|27.04
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|88.04|87.74|87.14|86.84|83.67|85.66|86.78||87.06|87.37|88.94|86.81|87.01|86.58|85.17|98.02|97.85||97.45|98.14|97.99|99.5||99.81|98.51|99.88|98.38|98.11|99.44|100.51|101.66|104.2|103.24|103.45|103.67|102.95|102.72|103.01|104.57|104.23|103.62|101.67|101.93|103.71||103.56|102.84|101.05|100.6|98.91|99.2|99.2|97.62|98.34|100.09|94.75|95.38|94.4|92.83|92.31|92.23|94.61|94.57|94.96|92.84|91.94|92.87|90.12|88.73|86.62|89.61|92.1|91.78|89.64|92.18|91.16|92.99|91.04|91.05|94.92|92.87|89.87|86.65|83.31|84.02|85.49|84.57|84.83|85.53|85.66|86.71|88.95|90.86|88.31|91.04|92.11|92.9|96.62|95.83|95.55|95.46|92.58||92.53|93.47|93.16|94.26|94.47|94.86|97.83|92.65|92.35|92.75|94.08|95.4|94.77|95.33|94.36|93.26|91.6|91.75|88.24|89.69|88.82|90.38|90.12|89.73|90.36|90.4|89.1|87.34|86.42|85.54|86.11|86.23|83.91|83.3|81.01|81.94|81.57|81.07|81.2|79.55|79.98|80.81|81.58|81.72||80.49|78.72|78.96|79.36|81.14|81.61|77.58|76.74|75.39||75.2|75.45|77.9|77.74|78.3|80.87|84.5|86.43|88.98|88.37|87.95|88.83|86.77|88.1||90.89|88.87|86.7|85.32|85.72|84.36|84.64|84.19|86.88|84.02|84.24|84.18|83.55|83.77|84.94|84.36|84.89|87.01|84.59|84.04|82.9|86.02|84.31|83.6|84.58|85.35|87.43|88.22|87.34|84.7||86.4|86.65|85.75|86.32|85.59|86.42|87.16|83.12|83.48|82.66|81.44|82.49|83.87|81.26|80.52|79.88|79.24|81.02|81.94|82.77|82.2|82.01|81.42|79.5|78.73|79.29|79.35|76.06|76.89|81.38|82.38|83.06|81.81|84.57|85.58|82.39|83.27|85.06||86.2|86.2|86.69|85.85|84.54|85.18|86.19|87.13|87.29
00634|989658|/equities/nutanix-inc|R1000GROWTH|28.45|28.95|28.55|26.8|26.26|26.67|26.62||26.7|26.79|26.43|26.33|26.03|25.53|25.09|26.77|26.3||26.05|25.87|25.6|25.26||25.69|27.92|28.9|30.37|30.36|31.17|31.74|33.32|32.93|32.47|31.32|31.17|30.14|30.43|30.22|30.53|30.54|28.26|27.14|27.95|28.71||28.76|28.26|27.9|28.53|28.2|28.62|29.06|28.26|28.43|27.43|26.14|26.65|26.55|26.94|27.01|27.44|28.17|27.4|26.8|26.58|26.63|26.83|26.91|26.87|26.67|25.95|26.41|26.54|26.35|21.15|20.99|21.05|20.27|21.98|22.72|21.92|22.22|21.33|20.83|21.12|21.39|20.61|20.28|20.56|21.66|21.78|22.33|23.27|23.12|23.71|23.16|22.67|23.71|23.08|22.98|22.47|22.12||21.75|22.34|17.3|18.12|17.94|18.14|19.41|18.88|18.16|18.07|18.12|18.91|17.66|18.04|17.92|17.77|17.26|17.34|16.67|17.3|16.91|16.82|16.55|15.73|15.21|15.13|14.95|14.7|14.14|14.75|15.05|15.75|15.53|14.83|14.3|14.42|14.22|14.55|14.78|15.19|15.67|15.66|14.88|15.04||14.87|14.63|14.5|14.62|15.1|15.48|14.98|14.41|14.51||14.47|13.82|14.32|13.75|13.84|14.44|14.81|15.95|16.07|15.81|16.36|16.61|15.99|16.2||16.88|16.5|21.42|20.95|21.72|20.66|21.12|20.94|22.07|21.97|22.53|20.61|20.32|21.1|21.42|23.53|24.59|26.34|25.44|25.63|25.03|25.97|25.1|25.39|26.4|25.01|26.04|26.98|27.36|25.88||26.01|27.07|26.05|26.45|24.87|25.89|26.21|27.33|28.47|27.73|26.82|26.89|27.1|26.74|26.58|27.1|26.47|27.2|26.71|26.25|24.58|23.84|22.79|22.14|22.86|23.79|24.02|23.2|23.13|25.01|26.11|27.26|26.68|26.7|26.51|26.77|24.79|24.83||25.1|25.46|27.2|27.55|26.21|26.26|27.31|28.07|27.16
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|55.93|56.89|57.09|55.75|56.56|58.26|59.43||59.82|60.32|61.84|61.95|60.63|61.18|60.15|60.25|58.94||58.22|58.53|56.75|58.03||58.45|59.23|59.35|57.93|57.15|58.82|60.34|61.66|59.9|60.71|59.38|60.34|58.77|58.59|60.16|62.07|61.83|60.21|57.25|57.75|57.79||58.51|57.47|56.99|57.58|59.57|58.51|56.75|46.58|49|47.31|40.72|41.93|42.08|42.07|43.18|43.29|45.65|44.4|45.55|45.04|46|46.8|43.99|41.92|41.03|40.06|39.65|40.9|38.94|40.93|40.24|38.6|39.94|41.91|44.97|45.57|45.68|44.5|42.86|43.96|44.42|43.41|43.78|45.46|45.92|47.98|48.45|49.6|50.34|51.15|51.58|51.53|54.39|53.66|52.58|51.72|50.42||50.81|51.82|52.71|53.82|54.45|56.04|59.58|58.29|56.22|54.91|57.63|58.98|59.16|62.07|65.2|62.99|61.56|61.9|63.85|69.01|70.02|69.82|69.65|68.72|67.69|68.26|67.45|65.8|63.57|63.98|65.53|68.33|67.74|64.66|62.86|65.87|61.77|74.16|74.92|75.75|76.52|77.02|74.93|72.15||70.87|72.1|71.57|72.24|72.51|74.29|72.28|71.31|71.35||68.67|68.26|70.94|69.14|69.28|72.57|74.24|77.5|77.18|75.55|76.14|77.55|74.91|76.64||77.77|73.28|70.37|69.17|70.77|69.62|70.26|70.73|75.82|74.57|75.12|71.6|69.82|68.33|64.69|71.17|73.18|78.85|76.16|75.14|74.96|75.03|72.43|72.37|76.36|76.7|79.71|83.74|81.06|78.06||78.17|79.32|78.02|79.04|80.59|83.19|81.02|81.72|85.07|84.88|82.88|85.96|88.55|85.81|85.3|85.19|82.87|86.78|86.41|87.3|85.54|84.82|77.31|76.3|78.08|81.26|84.23|80.91|80.93|83.25|84.53|86.27|86.02|87.52|88.52|86.29|82.57|84.1||86.31|87.25|88.03|87.5|84.08|84.59|88.17|92.19|88.85
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|121.47|122.33|122.95|121.59|116.58|118.68|120.07||121.29|121.64|119.13|118.53|116.8|116.62|110.86|109.15|102.27||102.24|103.49|100.5|103.75||102.56|101.13|103.05|101.39|100.98|101.53|102.4|105.98|108.99|105.25|102.36|101.18|101.91|104.81|108.38|109.11|107.49|107.3|105.55|100.77|104.64||104.22|104.08|99.57|101.23|99.32|100.55|102.8|105|110.56|104.29|91.75|93.82|92.4|91.94|94.49|94|98.36|96.12|96.1|95.84|96.27|96.02|93.1|94.64|92.05|92.59|94.91|91.97|88.68|93.25|89.92|91.01|91.85|90.24|92.58|94.76|96.9|94.24|90.34|89.21|91.99|88.28|87.85|91|93.93|97.3|99.39|103.82|102.43|107.2|107.99|109.29|116.97|115.29|112.34|110.23|106.33||106.88|108.71|110.86|112.83|115.01|113.89|118.62|116.39|116|111.01|114.67|116.91|114.72|117.83|116.22|117.62|116.22|113.87|110.68|110.99|110.85|110.98|110.62|111.45|113.86|117.51|119.78|118.13|114.57|115.15|113.34|115.19|115.46|115.64|109.63|108.74|106.73|108.21|111.66|111.18|112.99|115.01|113.44|113.04||115.72|117.61|119.73|123.01|124.71|127.57|120.32|120.72|124.1||122.5|123.19|134.38|136.21|137.73|145.72|155.27|158.44|161.3|159.27|156.83|158.41|155.22|156.52||159.21|155.75|151.47|149.47|151.79|150.73|150.02|151.31|155.51|144.68|142.52|139.02|141.53|140.86|142.92|148.99|151.55|156.08|150.34|145.95|146.94|142.93|140.07|139.24|141.91|142.71|148.04|148.34|147.39|145.32||145.17|147.12|143.97|144.98|144.47|141.13|140.44|142.52|143.38|143.68|142.87|144.64|146.33|143.81|144.11|143.86|141.49|143.68|142.75|142.85|142.57|142.24|138.54|139.81|138.01|138.58|138.61|133.9|133.62|141.9|144.73|143.29|135.66|139.28|141.28|137.21|138.5|144.07||144.25|152.93|156.09|158.31|154.17|155.57|160.02|160.6|158.28
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|76.2|78.08|79.02|76.51|75.58|75.33|75.5||73.59|73.52|71.77|70.62|70.79|69.55|68.09|66.94|65.75||63.1|64.4|61.86|62.06||59.86|63.92|63.95|63.23|63.13|63.16|64.81|68.64|69.44|67.84|65.25|65.91|64.56|66.79|66.76|70.16|74.84|74.2|70.71|71.18|72.23||72.49|72.16|73.91|72.32|72.35|74.24|75.52|74.34|76.03|74.73|68.11|69.02|68.41|65.46|64.37|66.07|65.39|65.32|64.39|63.52|64.04|64.05|59.63|59.24|59.48|58.35|59.01|59.48|58.01|58.71|58.36|55.93|55.75|56.58|58.61|59.27|60.53|58.5|57.65|58.33|59.13|56.99|57.34|58.41|58.82|61.25|63|63.06|63.24|65|66.16|67.57|70.9|70.26|68.46|68.02|66.24||65.9|67.23|68.2|68.85|69.5|70.99|73.88|73.36|72.37|73.46|73.26|76.12|76.09|79.17|78.96|78.02|76.91|77.71|76.42|79.97|78.51|79.77|82.42|94.51|93.79|93.67|94.06|92.79|90.95|90.32|90.48|90.63|90.25|88.81|85.12|85.5|82.84|84.28|84.37|83.96|85.89|86.26|87|89.59||88.75|84.52|84.67|83.49|83.51|84.03|80.41|77.01|74.57||74.31|72.27|77.6|77.45|77.38|81.26|82.44|86.74|88.2|86.64|88.68|90.47|88.64|90.55||90.92|88|86.2|86.15|87.94|84.73|84.1|81.35|81.29|79.05|82.61|79.06|78.29|80.32|79.76|86.21|91.94|100.74|109.1|112.08|114.24|120.46|121.85|122.35|127.15|125.7|131.29|132.98|131.85|130.71||132.4|130.92|130.19|131.18|132.81|135.86|135.42|137.14|137.54|135.6|132.69|134.32|136.07|134.7|136.97|134.95|133.87|136.21|135.98|137.23|135.89|134.46|132.93|126.97|128.66|129.45|130.88|129.43|127.23|129.29|128.86|130.33|129.22|130.64|128.81|127.95|128.63|129.89||131.28|128.75|131.86|133.02|132.65|131.13|132.49|137.66|134.27
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|38|38.7|39.29|37.75|36.8|37.5|37.01||37.39|37.76|37.74|37.3|37.48|35.99|34.01|33.4|32.35||33.29|34.49|33.59|34.74||34.9|34.67|35.12|34.39|35.36|36.22|36.5|37.83|37.45|37.14|36.16|35.79|35.72|36.05|35.88|38.14|37.48|38.62|37.67|36.83|37.65||37.6|37.33|37.66|37.15|36.52|37.74|39.84|38.92|39.44|38.2|34.38|35.43|36.03|33.62|31.93|31.9|32.5|51.74|50.67|49.42|50.35|48.37|47.27|45.75|44.89|45.25|47.32|48.48|46.82|49.4|48.92|49.15|49.47|48.75|50.23|49.28|49.08|46.74|44.52|44.99|45.96|43.72|42.33|42.95|44.1|45.95|46.45|47.51|47.17|49.48|51.18|52.14|54.85|53.87|52.19|53.21|52.87||52.5|52.93|52.42|53.2|53.37|53.63|56.95|54.51|52.88|52.78|56|58.44|58.3|61.08|60.48|60.12|57.61|57.14|55.08|57.88|59.86|61.25|60.55|59.04|59.36|59.74|57.12|54.1|52.82|54.07|54.2|54.67|54.3|51.81|48.34|48.01|46.79|47.77|49.08|48.05|49.59|48.46|47.2|47.84||48.15|48.16|48.36|48.43|50.34|50.18|46.76|45.7|46.52||46.25|46.26|48.85|47.66|46.01|49.48|52.23|53.33|55.57|56.5|55.26|55.62|51.36|53.44||53.81|52.35|49.57|47.66|49.41|49.63|49.27|48.13|53.2|50.91|52.86|51.05|51.56|52.95|50.87|53.65|54.58|57.2|55.41|54.77|53.79|56.05|52.7|54.39|57.2|55.73|55.85|57.19|56.35|55.02||56.78|59.99|58.15|59.36|60.9|61.38|63.35|64.89|68.71|69.91|72.8|76.25|78.3|77.6|77.01|76.16|75.27|78.33|77.04|76.74|76.81|75.33|70.97|69.05|70.48|72.39|70.04|61.93|60.29|66.74|71.8|72.93|70.84|72.68|71.75|69.4|67.31|68.65||71.48|70.96|71.41|69.62|66.37|66.71|68.74|69.68|64.34
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|70.59|67.3|67.79|66.26|62.72|63.14|64.58||64.6|64.99|65.24|64.59|63.12|62.04|59.41|60.68|58.52||59.56|59.55|56.68|57.52||58.12|57.8|58.27|57|56.48|56.6|57.16|59.77|61.57|62.07|60.76|61.02|60.12|60.94|62.25|65.64|67.26|68.54|66.81|66.42|70.08||69.29|68.26|67.67|68.05|69.82|72.92|73.7|73.45|76.64|74.72|66.59|68.68|67.94|66.39|65.81|64.65|68.23|67.17|67.1|65.29|65.86|65.85|65.68|62|59.02|61.34|64.58|65.66|63.8|65.17|62.52|62.6|64.31|65.32|67.72|69.71|71.5|67.67|65.74|65.52|67.81|66.9|68.82|68.61|69.66|72.47|73.17|73.05|71.7|73.18|73.54|75.04|78.96|77.94|76.98|74.86|72.78||75.33|75.8|76.72|78.3|78.25|79.17|82.86|81.14|81.14|80.73|82.92|85.8|86.15|86.24|85.39|85.53|83.85|81.73|77.27|76.99|77.18|75.94|76.41|75.28|76.12|76.38|76.1|74.41|72.93|76.06|74.17|77.73|78.74|76.42|74.19|72.94|69.68|70.98|72.26|72.33|73.51|73.74|72.15|73.13||71.77|70.6|72.65|73.48|73.58|74.45|70.75|70.99|69.97||69.81|69.04|72.86|72.87|71.92|74.51|79.06|82.29|83.18|81.26|80.94|81.61|79.6|81.37||82.1|80.86|78.03|75.61|76.69|74.45|74.35|74.23|77.31|73.87|76.07|74.14|73.28|75.35|76.14|78.54|80.25|83.13|79.69|77.82|76.11|78.69|76.98|76.39|80.2|78.03|76.2|78.76|78.66|74.86||75.66|76.75|75.28|76.44|74.98|75.1|76.12|78.14|80.44|80.73|82.82|84.89|87.03|85.8|86.68|85.83|85.87|88.03|86.25|87.61|86.38|86.8|82.72|82|83.04|84.79|84.67|79.43|77.48|84.82|89.93|92.45|88.86|93.74|94.3|90.2|89.37|91.61||93.08|93.59|98.23|98.04|94.79|97.06|98.74|101.48|102.39
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|235.18|238.96|243.12|240.77|237.71|240.27|242.84||240.92|239.1|238.14|233.83|230.57|223.46|214.93|220.16|218.13||216.59|219.54|209.58|212.31||213.5|215.01|215.01|211.325|214.13|214.57|220.23|228.04|233.88|230.71|233.57|236.65|238.38|235.11|240.94|249.6|249.98|245.13|235.59|241.32|246.55||246.41|242.65|240.52|239.06|240|245.2|245.05|241.3|245.65|243.75|226.96|235.7|230.81|231.81|229.35|232.52|233.23|232.18|234.27|226.25|220.28|221.66|214.64|214.1|209.09|214.95|220.98|220.18|213.42|219.45|214.55|215.28|213.72|214.44|224.28|224.59|221.8|213.94|212.32|213.5|215.28|209.97|211.2|215.82|217.17|219.99|225.23|223.71|224.56|227.74|231.56|233.19|245.87|245.16|240.8|236.69|229.48||225.59|230.27|227.99|229.49|230.7|231.66|238.53|235.41|235.95|240.04|244.28|254.75|256.07|257.68|260|257.6|253.52|257.7|246.67|249.19|249|249.71|246.55|241.01|246|255.35|254.59|248.25|246.02|246.74|248.79|252.99|243.64|238|232.76|239.07|232.21|227.46|229.21|236.4|240.29|242.54|245.3|246.16||239.58|241.83|241.23|237.94|245.42|249.41|242.21|233.85|230.72||228.4|223.6|234.5|229.51|223.97|229.28|238.59|241.98|246.83|242.52|245.6|253.37|245.92|257.03||262.84|254.43|247.46|241.56|247.25|243.99|237.1|231.24|241.58|238.13|242.95|233.16|233.94|238.59|234.42|246.08|252.71|261.7|254.29|252.81|253.23|268.31|264.83|264.54|272.51|265.88|275.11|282.7|280.08|273.46||273.92|278.61|262.67|267.76|283.06|291.12|280.69|281.32|274.15|270.63|273.17|279.04|279.88|274.32|267.98|268.66|268.57|279.6|281.01|282.53|275.84|269.51|262.42|259.37|260.55|262.91|269.65|256|255.56|267.18|270.7|271.06|269.96|280.65|281.6|267.42|264.55|270.16||273.89|273.75|280.5|281.93|277.49|285.63|294.77|296.14|290.87
00641|943121|/equities/new-relic-inc|R1000GROWTH|57.93|58.38|59.15|57.92|56.7|58.07|59.06||57.83|58.46|57.01|55.04|55.66|54.61|54.77|57.25|56.15||56.45|55.62|54.05|54.97||56.28|56.85|57.5|57.57|57.6|59.4|60.83|62.55|60.76|59.01|57.7|58.08|56.99|53.77|55.29|57.31|58.18|56.27|52.42|52.65|52.62||53.37|51.91|52.29|51.31|55|56.77|59.77|59.79|59.06|59.06|54.63|52.02|50.72|52.96|55.19|56.44|58.92|59.24|59.84|60.33|59.38|61.06|58.78|58.29|57.7|57.09|57.09|55.75|53|53.37|52.49|54.06|53.12|55.6|59.5|59.41|59.98|58.63|57.38|55.33|55.79|55.15|54.22|54.34|55.59|57.19|57.23|58.44|58.32|60.06|59.74|60.65|64.1|64.02|62.78|60.69|59.2||58.93|58.35|60.71|63.12|62.79|63.07|64.66|63.57|62.77|61.93|63.35|64.96|67.08|67.52|67.78|69.41|68.36|69|67.55|67.17|67.53|61.32|62.67|61.04|60.29|60.67|61.57|60.89|58.88|60.34|62.28|62.54|61.55|52.37|51.66|51.67|50.81|51.99|52.63|54.17|56.33|56.76|52.24|53.09||51.73|50.05|50.74|51.03|52.21|54.08|52.5|48.93|46.06||46.05|43.42|45.02|42.48|44.44|46.65|49.5|52.06|51.21|47.64|48.29|50.14|47.17|46.86||48.68|47.73|46.65|45.89|48.13|46.62|46.85|42.76|45.14|44.09|46.6|47.82|47.6|50.49|51.3|57.35|59.77|62.27|61.18|63.71|63.27|66.37|62.73|63.4|67.53|64.54|65.97|71|74.05|71.09||71.88|73.8|71.05|72.31|67.56|67.21|66.03|68.17|69.23|67.36|66.88|67.14|69.78|67.49|67.58|67.69|66.6|67.52|66.27|65.62|63.74|61.87|58.77|57.81|58.48|61.79|62.22|60.44|60.03|61.19|64.01|66.58|64.95|66.24|66.79|67.2|63.45|63.75||64.98|66.47|69.84|73.12|70.91|72.45|76.56|78.23|109.18
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.19|10.67|10.15|9.76|9.62|9.76|9.73||9.68|9.99|9.91|9.6|9.33|9.29|9.01|8.76|8.47||9.44|9.5|9.17|9.14||9.6|9.24|9.47|9.26|9.3|8.99|9.16|9.52|9.41|9.5|9.86|10.28|10.27|10.96|11.27|11.91|11.75|11.68|10.92|10.58|10.31||10.44|11.24|11.18|11.53|9.87|10.47|11.39|10.95|11.05|10.22|10.23|10.75|10.7|10.81|12.04|10.49|11.01|10.5|10.17|9.89|10.22|10.45|10.29|10.42|10.1|10.42|10.8|10.69|10.01|10.77|10.75|10.61|11.33|11.64|11.88|11.75|11.69|10.55|9.53|9.07|9.81|9.1|8.73|9.27|9.57|9.94|9.68|9.38|9.04|9.48|9.43|9.28|9.79|9.45|8.74|8.76|8.26||8.9|9.19|9.48|9.51|9.54|9.6|9.99|9.9|9.35|8.72|9.06|11.66|11.72|11.79|12.1|12.06|11.31|11.94|11.37|11.66|11.07|11.07|10.5|9.48|9.42|9.58|9.66|9.77|8.8|9.26|9.17|9.52|9.5|9.27|8.65|8.59|8.08|8.74|8.5|7.86|8.42|8.52|8.21|8.28||7.77|7.7|8.08|8.24|8.84|8.86|8.5|8.2|8.1||8.1|7.63|8.51|8.23|8.11|9.07|10.12|11.89|12.13|12.06|11.8|10.42|9.72|10.04||10.28|9.71|9.43|9.03|9.6|9.33|9.35|8.76|8.9|8.36|8.72|7.26|7.24|7.86|7.78|8.51|8.89|9.99|9.64|9.89|9.42|9.7|9.5|9.3|9.69|9.28|9.56|10.14|11.06|10.33||10.19|10.71|10.45|10.96|11.01|11.25|11.47|11.64|12.56|12.14|11.7|12.09|13|12.28|12.3|14.35|14.23|14.32|13.33|13.65|9.61|9.44|8.26|8.36|8.93|9.51|10.42|9.55|9.2|9.73|10.48|11.01|10.87|11.24|11.42|11.39|10.51|10.71||10.71|11.16|12.32|13|12.45|12.68|13.14|13.6|12.94
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|169.42|171.07|171.69|168.33|165.43|166.99|168.39||169.88|171.07|174|173.19|171.6|167.31|162.64|165.81|163.67||162.9|164.78|163.01|166.15||166.46|165.57|166.3|163.82|167.22|168.37|167.71|172.12|171.88|171.96|168.2|170.24|168.36|169.77|170.92|172.52|171.91|172.98|170.61|171.71|172.72||170.82|168.96|167.59|165.99|164.87|166.69|173.49|168.64|168.23|166.31|157.35|161.67|162.44|156.3|152.51|151.94|157.93|156.22|152.47|149.42|151.26|149.42|149.33|146.58|147.32|143.63|148.85|145.9|144.52|147.8|148.37|145.77|145.18|143.71|149.14|148.94|151.22|148.04|144.37|145.75|146.06|143.23|144.64|142.74|142.61|144.24|142.26|146.44|141.01|145.14|145.52|145.19|147.97|146.69|143.61|144.45|143.54||145.22|148.41|146.63|148.46|148.4|150.21|154.75|151.47|152.78|152.55|156.38|156.62|155.54|159.4|154.62|157.53|157.48|155.22|152.34|154.84|153.89|152.22|152.56|151.95|155.08|156.58|154.91|148.31|145.63|148.15|149.23|152.7|156.25|153.92|145.02|144.44|143.06|143.54|145.67|147.28|145.83|146.59|145.32|144.09||146.91|145.42|145|144.56|148.06|147.97|143.91|141.19|144.08||138.46|142.03|146.68|144.77|143.39|145.29|146.87|147.29|151.66|154.9|153.09|152.72|149.85|151.43||152.92|154.42|151.58|147.79|147.73|145.65|142.42|141.98|154.98|152.1|155.65|156.73|153.53|155.82|156.54|155.05|156.69|159.89|155.9|152.3|154.9|157.26|153.6|152.94|156.59|152.92|154.94|149.32|147.81|143.84||144.71|145.52|143.32|143.32|143.5|144.87|142.27|141.02|142.64|139.82|150.83|155.32|155.75|154.77|154|152.89|155.34|159.33|158.95|161.9|161.68|158.65|153.13|150.52|151.82|154.14|154.28|150.29|153.12|156.59|155.77|155.65|154.7|154.41|157.29|154.4|150.2|150.93||153.17|153.41|154.38|154.33|155.17|155.09|157.58|159.99|155.64
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.99|55.98|55.53|55.52|55.45|55.22|55.2|55.11||55.15|55.18|55.28|55.31|55.25|55.4|55.43|55.47|55.3
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|77.53|77|75.94|75.11|73.22|73.52|76.12||74.66|73.15|73.34|72.56|72.26|72.38|71.66|71.01|68.86||69.74|70.15|68.16|69.59||70.69|70.57|70.68|68.68|68.39|69.37|70.23|73.09|74.17|73.6|71.77|71.47|71.14|70.91|73.88|73.92|73.55|72.76|70.21|68.69|68.46||68.58|67.49|66.94|66.21|71.85|74.01|74.28|73.6|76.7|76.36|72.64|72.9|73.26|70.72|76.42|76.78|79.43|79.61|80.06|78.13|78.47|81.71|78.66|79.53|78.86|79.62|79.6|78.03|75.78|77.94|77.33|77.75|78.06|78.61|79.86|80.67|80.46|78.36|76.04|75.26|77.77|75.03|73.78|75.27|77.48|81.55|86.86|86.98|87.43|92.09|92.25|90.43|95.26|93.12|90.73|91.19|88.93||89.64|90.2|90.36|91.3|91.91|91.8|95.35|93.69|92.81|91.38|94.28|96.47|97.48|99.04|98.51|97.89|96.43|97.87|95.14|97.06|96.76|97.5|98.07|96.03|95.28|93.99|93.08|93.34|89.78|92.24|91.58|91.56|92.75|91.18|86.08|84.48|81.95|83.26|82.08|82.19|84.36|85.97|84.63|85.44||83.06|82.58|84|84.38|85.59|86.8|81.94|83.21|83.98||84.7|81.77|86.68|84.94|84.92|92.31|93.92|94.9|96.11|95.16|95.3|97.2|94.51|95.05||95.49|92.89|91.16|84.45|89.23|89.28|90.5|85.39|85.69|86.97|91.25|87.09|84.13|88.14|85.37|92.51|95.13|99.37|99.43|104.84|104.88|107.92|106.74|107.61|109.68|105.91|106.76|112.2|113.74|109.24||111.31|112.96|108.34|107.88|107.88|109.61|109.58|113.61|116.17|114.37|117.64|117.76|119.5|117.58|116.3|117.88|115.27|117.98|113.93|112.98|111.17|112.01|111.76|108.04|108.55|111.56|109.9|106.01|100.31|114.38|116.23|120.81|116.7|120.82|126.04|124.39|113.4|117.05||117.44|116.48|120.25|119.75|115.27|115.75|118.93|118.02|116.59
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|123.81|124.1|125.13|122.65|120.72|122.4|123.23||122.4|121.7|121.49|119.52|119.77|118.61|115.18|120.57|121||121.4|121.65|118.04|120.1||119.95|119.47|122.31|120.29|118.94|119.04|119.64|123.6|123.3|120.06|119.43|120.39|118.06|117.01|121.43|126.46|127.04|125.94|119.5|121.25|123.77||123.75|122.69|120.25|121.54|120.81|124.27|128.27|123.42|124.04|120.95|108.5|110.85|111.18|109.34|110.13|112.83|117.58|121.67|120.31|118.83|118.34|133.59|128.5|127.53|125.47|126.96|131.37|127.5|122.21|127.63|127.64|129.32|132.59|135.43|140.49|138.17|137.67|135.59|133.03|134.23|134.23|131.2|130.55|129.63|131.33|133.53|135.32|137.5|137.74|140.1|141.51|140.77|146.47|145.31|141.28|139.51|137.04||136.88|140.09|141.26|141.43|140.81|142.45|148.35|145.68|144.48|146.01|148.93|152.04|154.01|155|153.61|149.99|147.94|148.31|145.02|146.1|145|143.64|144.97|139.35|140.16|140.67|139.06|137.44|116.62|118.96|118.73|120.72|118.94|114.75|112.9|112.29|108.95|111.92|115.5|122.05|123.69|124.21|121.56|120.66||117.23|114.6|117.04|115.77|118.73|120.32|115.27|110.82|111.35||111.27|108.72|113.62|110.62|110.88|118.5|123.47|126.81|128.6|125.31|125.52|128.62|121.7|120.93||122.58|119.11|116.19|114.37|118.05|117.66|116.81|112.66|120.78|117.94|121.78|115.45|113.47|117.83|118.02|123.84|126|132.43|128.48|131.35|130.55|132.41|129.5|129.5|134.75|132.03|138.48|142.18|141.53|137.39||136.6|136.03|133.15|132.38|134.22|137.02|137.49|139.16|141.97|140.12|138.71|142.05|144.04|139.39|137.15|140.78|140.43|145.29|138.13|140.51|136.17|135.48|129.7|127.8|130.7|131.75|134.39|126.55|126.69|130.77|133.59|136.4|132.93|133.68|134.12|134.01|126.06|126.64||126.07|128.75|131.47|132.1|129.73|130.43|129.27|133.66|127.01
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.89|7.87|8.26|7.73|7.17|7.36|7.59||8.3|7.61|7.21|6.66|6.3|5.64|5.41|5.56|5.4||5.67|5.63|5.3|5.18||5.6|5.64|5.8|5.77|5.85|6.19|6.44|6.69|7.09|7.04|7.11|6.96|6.84|6.9|7.37|7.55|7.44|7.49|6.76|6.63|7.03||7.09|6.83|6.86|7.22|7.15|7.42|8.11|7.61|7.51|7.23|6.74|7.93|7.81|8.09|8.11|8.02|8.28|8.33|8.19|8.09|8.69|9.06|8.08|8.1|7.82|7.92|8.33|8.14|7.72|8.27|8.18|8.07|8|8.43|9.15|9.25|9.63|9.09|8.41|8.36|9.23|9.11|9.01|9.05|9.12|9.83|10.18|11.21|11.31|11.89|11.46|11.11|11.52|10.91|10.44|10.46|9.72||10.01|10.51|11.03|10.72|10.84|10.98|11.6|11.25|10.53|10.68|11.36|11.92|11.98|12.71|13.18|13.63|12.62|12.67|11.72|12.48|12.28|12.31|12.11|11.18|10.43|10.82|10.58|10.44|10.1|10.84|11.04|12.05|11.37|10.62|10.24|10.03|9.71|9.71|9.42|9.27|9.97|9.9|9.15|9.33||8.67|8.59|8.81|9.04|9.56|9.77|9.47|9.11|9.08||8.87|8.39|9.21|8.76|8.84|10.15|11|11.65|11.96|12.06|11.76|12.24|11.99|12.79||13.31|12.19|11.18|10.82|11.8|12.1|12.3|11.43|12.12|11.47|12.36|11.02|10.37|12.04|12.71|14.6|15.15|16.5|15.85|15.92|14.94|15.41|14.79|14.38|15.67|15.62|16.01|17.1|17.95|17.17||18.21|18.48|17.77|17.96|17.95|18.76|19.29|20.14|21.58|20.25|19.99|20.16|20.35|18.48|17.29|17.77|17.37|17.57|16.89|17.07|16.52|15.69|14.35|13.9|14.9|15.85|16.01|14.84|14.28|14.29|15.22|15.79|16.37|16.14|15.35|15.37|14.11|14.77||15.61|16.16|16.99|17.51|15.82|15.87|16.71|17.4|16.65
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|141.84|138.69|138.67|135.89|130.16|132.28|132.05||132.04|129.77|129.52|129.23|127.5|123.99|118.49|120.83|117.77||117.32|119.02|114.38|116.26||117.5|116.16|119.4|114.81|115.72|116.89|118.45|122.32|123.1|120.51|119.36|122.54|119.49|118.97|120.93|126.1|127.88|125.53|120.68|119.04|123.43||123.36|123.28|121.78|120.22|120.14|127.11|129.97|127.24|136.34|130.67|113.5|114.44|110.96|109.02|108.98|111|115.16|115.87|122.03|115.96|113.5|113.22|108.3|104.21|100.77|105.56|109.5|106.28|101.13|108.84|107.01|106.09|107.54|106.97|111.98|112.39|113.79|108.61|104.14|101.37|105.57|102.19|103.35|106.41|105.06|110.39|111.33|114.62|113.67|113.31|113.07|117.37|126|127.86|126.53|125.13|121.56||121.9|123.26|125.16|124.71|126.31|129.64|137.37|132.08|132.2|134.4|138.21|143.23|139.12|141.08|140.2|140.23|138.01|139.38|131.78|139.79|134.84|134.85|135.94|141.18|141.97|139.33|134.85|127.33|123.97|124.92|126.66|125.7|127.37|125.57|120.72|122.88|119.54|120.39|122.5|123.06|124.22|125.23|121.82|122.71||120.19|118.87|117.2|118.35|122.83|126.14|118.91|112.57|112.24||112.34|109.52|117.71|117.4|118.41|124.23|131.02|132.16|136.04|134.98|133.36|136.06|131.59|134.27||137.45|129.59|126.91|119.78|125.67|125.63|125.4|123.61|130.25|130.34|132.96|125.78|119.83|127.03|125.04|132.67|132.41|145.47|143.54|142.69|141.03|145|142.13|144.23|148.57|144.24|149.66|150.61|149.54|144.02||147|150.17|148.46|149.66|150.67|152.9|153.3|161|164.58|164.02|161.69|165.62|172.82|164.25|162.37|167.26|171.06|179.06|179.07|183.66|182.57|176.71|174.34|169.58|173.66|172.8|172.87|164.73|157.37|167|171.25|173.62|169.19|172.43|171.59|167.49|156.41|160.33||165.81|169.85|183|183.49|177.06|173.29|179.4|188.94|182.87
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|44.19|44.31|44.76|42.78|42.2|42.57|42.49||41.26|40.59|39.35|39.05|38.73|36.76|35.26|35.96|34.86||35.1|34.58|32.22|33.03||33.09|33.47|33.65|33.72|33.63|34.76|34.76|37.24|38.4|35.41|35.35|36.7|34.66|34.81|36.9|37.77|37.25|36.67|35.16|35.94|36.82||37.085|35.93|35.62|36.47|36.85|37.71|41.45|37.89|38.74|35.09|32.21|29.95|31.83|31.99|31.64|32.76|34.4|33.61|34.42|33.45|34.08|33.85|32.22|32.22|31.14|31.3|31.89|31.72|30.78|32.79|32.52|33.78|34.59|36.84|37.97|38.39|38.4|36.22|34.85|35.47|36.46|36.38|36.67|37.3|38.44|40.66|40.79|41.21|41.75|42.07|42.39|43.57|44.89|44.23|43.26|41.95|41.65||43.41|44.51|47.23|47.84|50.28|51.89|54.41|54.88|55.64|54.86|55.85|56.83|53.19|54.6|53.25|52.94|52.54|52.15|50.94|53.2|52.99|53.4|53.23|52.8|52.92|52.64|52.37|52.03|51.3|51.14|51.79|52.6|51.79|49.93|48.73|49.3|47.49|47.11|47|47.82|48.7|48.72|47.15|48.34||49.13|50.95|51.89|53.29|56.11|55.72|52.75|51.33|52.85||51.77|53.04|56.18|55.86|56.7|58.98|59.88|63.22|64.46|64.21|62.31|63.83|61.92|62.5||62.08|58.25|56.57|57.28|61.83|59.08|58.67|63.58|65.09|62.25|63.88|62.53|63.93|63.05|60.23|61.86|63.49|66.26|62.67|61.76|61.21|62.3|60.35|60.22|62.59|62.12|62.97|63.92|63.91|62.19||61.98|64.44|63.35|63.64|65.22|66.36|67.93|68.62|70.93|71.88|72.49|73.38|74.48|73.46|73.43|72.39|68.99|71.75|68.94|70.79|69.36|67.86|64.71|62.67|65.69|64.23|65.76|63.33|62.18|65.31|70.19|70.77|68.05|69.46|70.67|70.16|67.81|70.28||71.74|73.37|73.78|71.63|67.65|66.73|68.35|68.25|64.91
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.08|91.52|95.86|95.47|93.89|92.5|85.61||84.9|83.6|81.49|83.54|81.94|82.6|81.8|86|83.87||83.54|83.88|82.02|81.03||81.75|81.56|81.59|80.12|80.8|84.75|84.03|86.92|87.2|85.12|86.94|87.07|86.35|86.53|90.51|91.5|90.98|91.09|88.41|90.21|91.04||91.25|87.47|86.55|85.93|84.72|87.55|90.3|90.88|91.78|89.57|84.6|85.29|84.66|86.47|86.26|89.72|95.12|97.59|97.63|92.705|105.34|101.91|97.86|97.98|96.51|96.93|99.16|96.07|91.65|94.57|94.35|93.19|93.65|94.32|97.16|99.75|100.92|97.86|96.79|100.45|102.57|101.74|103.76|106.11|107.8|111|114.67|118.78|120.39|120|118.35|120.28|125.92|122.83|123.8|117.39|114.86||116.33|114.79|118.45|118.44|120.56|120.97|127.06|122.97|123.02|126.14|118.05|120.25|119.43|121.23|123.16|122.36|122.45|122.33|119.48|123.24|121.17|121.7|125.12|121.07|127.87|119.85|122|128.16|126.85|128.18|131.14|129.61|123.88|125.37|122.99|125.74|121.58|121.2|121.94|120|120|118.29|113.6|115.38||110.82|105.12|110.14|109.71|114.6|115.62|115.28|108.53|107.42||121.37|115.64|116.12|111.08|111.52|120.1|115.06|115.61|115.24|114.82|115.26|116.17|115.52|115.91||117.53|117.39|114.95|117.21|121.15|126.4|123.38|120.91|124.26|120.04|121.57|115.45|112.74|112.95|113.41|116.78|119.19|125.32|122.53|126.88|127.65|131.89|128.5|131.33|140.51|135.85|143.61|151.7|150.41|151.05||153.72|154.39|152.66|161.83|166.73|167.21|163.75|167.91|170.56|173.85|172.29|172.91|178.09|169.69|165.67|167.45|165.3|166.6|161.11|166.96|165.1|156.84|151.63|143.32|149.91|149.93|155.44|151.72|157.23|158.45|158.74|161.79|164.79|160.24|159.9|147.93|134.9|139.86||141.07|143.25|150.33|151.29|138.09|139.21|140.13|140.38|135.09
00652|989531|/equities/everbridge-inc|R1000GROWTH|29.79|29.82|30.73|29.81|28.8|28.17|28.97||28.67|28.62|28.54|28.39|28.38|26.94|27.03|28.48|28.66||29.58|28.53|26.95|27.24||28.39|28.57|29.58|29.63|30.03|30.81|31.34|31.48|32.17|33.47|32.56|32.48|32.28|30.69|31.06|32.86|33.4|32.64|30.51|30.32|30.86||30.9|29.43|30.06|29.86|30.21|32.28|33.27|32.94|32.74|32.01|26.99|27.69|25|26.69|30.07|30.57|32.25|31.33|32.27|31.34|30.46|32.26|29.54|29.18|29.4|30.63|31.45|30.92|28.97|30.47|30.38|29.98|30.05|31.64|33.79|32.73|33.07|31.21|30.88|32.06|32.83|31.09|29.32|29.02|31.31|34.31|35.17|35.57|36.06|36.73|37.4|36.52|39.49|39.48|39.85|39.93|37.54||39.23|39.91|39.78|41|41.7|41.99|35.77|34.48|34.12|33.23|34.37|35.16|35.5|36.9|37.3|36.82|34.97|36.03|29.62|32.31|32.53|31.74|32.67|27.99|26.07|25.14|26.7|26.64|25.46|28|29.91|31.2|29.8|27.51|25.77|25.5|24.81|26.2|26.43|27.24|29.86|30.67|29.34|29.3||28.97|27.89|29.54|31.2|31.97|32.46|31.73|29.79|28.94||29.52|28.59|30.31|29.28|30.36|35.01|38.28|40.73|40.81|40.11|39.95|42.42|40.46|41.31||42.9|41.86|40.91|39.25|40.95|41.18|40.71|38.57|38.61|38.24|40.73|37.63|36.94|38.21|35.82|39.94|43.01|46.89|46.01|46.67|43.1|45.81|44.27|45.35|47.18|45.74|46.63|48.17|49.87|48.58||49.8|51.5|50.5|49.53|47.31|47.45|46.39|46.74|48.19|44.6|43.64|44.96|46.91|43.13|43.05|45.18|44.45|44.01|42.19|40.86|41.35|36.59|33.98|31.45|32.8|36.06|37.22|36.19|35.56|36.46|36.81|37.98|38.29|39.52|30.61|46.29|42.41|43.93||45.54|46.4|50.15|52.25|51.08|51.29|53.84|55.31|53
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|807.82|797.24|800.32|783.82|752.28|765.17|765.24||759.35|757.09|763.57|743.22|724.48|715.6|705.96|718.76|696.09||711.86|705.15|674.19|684.78||697.51|707.97|702.37|701.19|692.34|699.45|715.51|730.1|769.51|745|743.3|729.99|705.42|714.51|729|735.66|728.12|724.29|719.97|713.16|714.38||709.74|710.83|667|683.35|672.67|705.88|720.05|709.57|724.23|652.55|620.99|651.82|666.55|683.28|802.35|813.54|845.07|859.43|876|821.09|795.83|800.99|766.17|772.1|768.81|779.9|793.38|811.6|784.76|790.97|740.05|765.61|799.32|816.63|844.45|865.04|887|877.67|853|897.41|904.55|902.67|918.77|937.17|962.53|989.98|1006.98|1034.1899|1029.4|1063.4|1075.1|1055.01|1081.5|1098.21|1075.63|1094.24|1093.1801||1127.55|1159.3199|1135|1146.42|1157.4399|1192.46|1241.21|1213.72|1250|1287.59|1332.13|1336.97|1355.38|1394.89|1395.01|1369.4399|1343.21|1349.72|1318.6899|1335.35|1371.65|1441.8|1432.29|1395.28|1404.23|1376.6801|1385.5601|1439.5|1440.92|1425.51|1435.3101|1452.3199|1406.84|1392.1801|1351.6801|1377|1345.74|1345.84|1342.14|1304.6|1337.77|1322.02|1317.1801|1326.49||1292.12|1289.3199|1256.76|1249.4399|1272.7|1266.6|1231.86|1208.63|1200.02||1214.25|1167.34|1241.05|1223.85|1230.33|1282.5|1312.97|1322|1299.8199|1294.85|1288.59|1288.35|1272.2|1303.1||1285.04|1280.0601|1248.77|1230.27|1219.28|1192.09|1182.4|1158.12|1165.02|1126.8199|1128.6|1123.1|1067.5601|1102.03|1113.64|1127.1899|1090.83|1139.46|1125.2|1153|1166.2|1252.39|1281|1293.0601|1356.12|1343|1356.39|1399.39|1415.0699|1381.23||1428|1439.85|1440.62|1444.59|1472.4|1480.04|1497.89|1500|1496.75|1500.77|1464.24|1545.65|1555.73|1525.5|1506.91|1472.04|1458.84|1531.37|1507.0601|1528.95|1491.5|1459.98|1473.64|1479.25|1459.2|1477.51|1462.97|1423.58|1434.08|1454.85|1439.66|1437.7|1427.5|1432.85|1440.36|1421.6|1396.4399|1463.41||1474.87|1462.58|1506.61|1520.51|1500.72|1538.95|1551.41|1562.5|1566.5601
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|81.8|80.8|80.87|79.22|80.47|82.94|82.57||83.69|83.8|84.21|83.05|82.36|79.82|78.06|77.98|78.15||78.8|79.18|77.08|77.3||79.13|78.27|78.52|75.81|75.26|75.55|76.59|78|77.28|75.23|74.93|76.66|76.01|75.57|77.41|78.61|79.47|78.36|77.13|76.77|76.35||75.51|73.39|73.62|74.99|72.87|74.95|76.71|72.04|71.18|72.25|68.6|66.92|61.63|62.62|64.08|64.04|65.5|65.48|63.46|61.5|60.66|60.63|57.52|57.81|58.98|60.7|60.81|60.66|59.38|61.07|60.49|60.86|60.22|60.89|62.15|62.06|62.11|58.36|57.66|56.96|58.8|57.69|56.57|55.88|57.47|60.86|63.02|64.86|65.58|68.09|69.58|69.49|71.71|71.28|69.85|67.83|64.84||65.81|65.76|67.75|69.99|73.07|74.64|77.46|76.82|76.21|74.75|77.66|78.23|77.81|78.75|78.25|76.69|74.71|77.11|76.45|81.09|80.25|80.29|81.22|79|78.87|78.81|79.92|78.11|76.53|77.5|79.39|79.77|79.44|77.56|75.23|75.02|72.41|72.53|71.59|71.75|73.05|73.14|70.49|71.52||69.29|68.01|68.35|69.58|71.03|71.62|67.49|64.95|65.35||65.06|61.47|64.42|63.6|64.26|69|70.43|71.9|72.72|70.16|71.32|71.84|69.98|70.37||70.07|67.21|65.36|63.46|66.76|65.19|67.82|69.56|71.48|72|72.59|70.5|70.02|67.77|69|74.88|75.94|79.75|79.48|80.92|80.03|81.76|79.36|79.75|83.67|82.23|83.06|85.03|86.83|85.15||86.29|85.23|82.14|81.11|81.16|81.18|81.77|83.91|84.39|84.69|84.48|85|86.52|84.84|85.12|84.13|84.5|84.77|84.73|86.43|86.59|86.58|83.04|81.03|81.87|83.14|80.44|78.41|73.94|79.43|81.48|84.94|81.8|84.63|86.02|89.25|89.62|91.2||92.65|92.87|95.82|95.52|92.13|92.27|94.76|93.72|93.36
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|124.78|124.05|125.89|123.91|121.51|120.66|122.43||119.95|119.97|118.21|114.05|114.55|114.9|111.97|112.23|110.13||112.64|112.01|109.52|111.5||112.18|111.39|112.44|112.4|112.67|114.58|116.34|117.82|119.63|120.57|120.05|119.73|116.68|117.76|118.72|121.9|123.51|123.22|121.29|119.34|120.44||119.91|122.5|121.75|122.46|120.65|122.6|121.97|120.51|122.41|119.92|114.92|116.02|116.66|128.37|125.61|126.76|130.38|129.84|129.19|126.24|125.04|124.68|123.6|123.6|119.5|123.43|123.91|121.91|120.83|120|119.01|116.65|115.22|114.19|116.8|115.96|115.03|112.35|109.52|110.11|110.83|105.64|104.22|106.22|106.41|109.14|112.38|114.26|112.75|117.52|117.11|112.11|115.89|115.91|113.07|111.82|107.65||113.19|113.07|114.71|114.39|115.5|117.57|121.04|119.93|118.81|118.26|119.61|122.93|121.22|121.21|117.98|117.95|115.97|115.6|112.66|113.93|111.78|114.32|119.52|117.72|122.06|120.87|119.61|119.11|116.14|117.98|117.19|118.39|118.75|117.21|111.74|111.94|110.88|110.9|111.51|111.49|111.59|112.61|111.25|113.46||112.69|111.63|113.24|114.71|116.04|117.24|110.77|112.15|114.72||117.77|117.07|123.47|122.09|120.17|120.31|125.54|129.39|132.11|131.76|131.01|130.08|127.15|127.89||129.5|127.64|123.03|120.06|123.27|122.39|124.55|121.68|127.27|126.11|128.3|125.32|127.9|130.7|125.65|130.95|134.08|138.43|135.24|139.38|140.46|145.33|142.82|140.93|144.57|141.21|144.54|147.17|147.58|141.77||142.07|140.26|135.14|134.66|135.93|137.06|136.55|141.94|141.35|141.57|141.76|143.66|143.49|141.23|143.09|142.12|138.49|142.12|140.56|141.6|140.5|143.72|138.1|134.94|135.43|135.22|134.43|131.7|128.51|139.21|139.93|143.87|141.2|144.35|146.68|142.06|139.86|143.29||144.13|144.89|147.11|150.42|145.72|148.35|151.37|149.2|148.65
00656|942669|/equities/freshpet-inc|R1000GROWTH|62.26|61.26|61.99|62.63|61.43|62.51|63.23||61.2|60.51|59.84|57.91|52.63|51.98|52.72|53.9|52.67||52.77|52.11|50.84|50.92||51.5|52.36|51.95|52.08|52.65|55.22|55.17|55.53|55.93|55.79|57.8|59.23|60.79|58.69|60.82|63.95|64.94|67.02|64.06|64.6|66.72||65.02|63.69|64.28|64.06|63.4|65.91|67.69|67.12|69.21|67.01|64.03|67.82|66.06|67.26|66.46|63.12|59.42|58.95|59.54|58.86|59.05|57.68|55.16|54.08|54|54.95|57.58|55.44|56.59|57.87|57.56|58.15|57.52|60.21|60.39|58.955|56.55|54.66|50.09|50.16|50.33|45.96|46.8|45.37|45.47|39.24|39.89|40.64|40.8|41.62|41.6|41.53|42.02|39.51|38.8|38.99|41.01||41|42.89|43.53|44.18|44.7|45.32|47.49|47.3|46.29|45.02|46.41|47.98|47|48.67|48.76|47.7|48.69|47.25|47.84|56.37|54.48|53.75|54.73|53.3|53|53.44|52.06|49.44|46.63|47.95|48.29|50.19|51.64|49.55|46.54|46.66|45.86|47.72|47.73|48.04|52.55|51.58|52.88|53.13||52.68|51.89|54.8|54.32|57.93|59.67|57.49|52.93|53.45||52.67|54.87|55.58|54.31|55.51|60.38|64.48|69.96|70.48|68.31|66.97|68.83|67.45|71.97||73.03|66.56|62.83|60.52|60.93|62.28|66.53|64.84|69.92|65.3|65.95|60.59|57.03|59.01|57.53|64.7|68.92|80.62|82.92|93.1|93.35|98.49|100|99.14|107.39|105.21|109.87|113.87|113.93|110.92||112.88|110.22|106.36|102.26|103.22|102.47|103.28|107.59|108.1|107.21|102.64|104.93|101.56|99.11|95.81|99.48|98.22|101.56|97.73|102.34|99.17|95.41|85.27|84.36|91.73|97.48|102.66|99.25|97.71|98.22|103|107.59|109.74|95.23|93.49|90.51|83.35|86.84||87.84|91.02|96.96|100.27|95.47|95.49|95.39|96.76|94.07
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.33|17.36|17.02|16.73|16.53|16.3|16.32||16.43|16.69|16.79|17.17|16.85|17.27|16.59|17.03|16.3||16.04|15.66|15.41|15.48||15.83|15.89|15.76|15.69|15.44|15.94|15.8|16.19|16.05|16.08|15.77|16.52|16.35|16.67|17.22|17.39|17.04|17.08|16.44|16.79|16.94||16.86|17.12|16.82|16.91|16.92|16.85|16.8|16.71|16.8|16.91|16.39|16.56|16.35|16.46|16.24|17.01|16.8|16.58|16.63|16.32|16.34|16.67|16.32|16.45|16.13|16.25|16.53|16.33|15.65|15.66|15.32|15.51|14.96|15.4|15.6|15.98|16.41|16.35|15.68|15.84|16.19|15.9|15.89|16.28|16.57|16.5|16.9|16.92|17.15|17.13|17.18|17.14|17.97|17.9|17.81|17.78|17.37||17.91|18.22|17.74|17.87|18|18.23|18.81|19.01|19.11|19.15|19.33|19.22|19.31|19.51|19.4|19.48|19.23|19.5|21.06|21.55|21.52|21.44|21.4|21.49|20.96|20.92|20.73|21.29|21.33|21.01|20.86|21.38|21.96|21.84|21.57|21.34|21.35|21.63|21.07|20.63|22.01|21.71|21.53|22.27||21.57|20.82|20.79|20.94|22.22|22.22|21.33|20.19|19.35||18.56|17.57|17.94|17.67|17.63|18.14|18.88|19.22|19.47|18.78|19.04|18.74|18.47|18.33||18.4|18.19|17.81|17.7|17.75|17.76|17.44|19.49|20.69|20.26|20.08|19.8|19.84|19.77|19.34|21.49|22.29|22.83|22.58|22.66|22.34|22.77|22.6|22.25|22.84|22.42|22.56|22.99|22.76|22.85||23.09|22.99|22.37|22.39|23.02|22.93|23.08|22.9|23.16|22.89|22.67|22.44|21.99|21.75|21.88|21.53|21.3|21.62|21.25|21.39|20.75|20.65|20.3|20.59|20.99|21.33|20.86|20.43|20.7|20.7|21.06|20.98|20.89|20.53|20.18|20.1|19.42|19.6||19.56|18.34|19.08|19.18|18.59|18.75|18.93|19.38|18.98
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.27|76.28|76.34|75.33|73.77|72.64|73.19||73.63|72.54|71.84|70.39|70.16|71.83|70.2|71.04|69.92||71.31|70.56|69.42|70.31||70.17|69.13|69.34|69.38|68.85|70.39|71.38|71.33|72.13|72.21|72.17|72.32|70.79|71.03|71.77|72.76|73.27|73.32|72.91|71.57|73.31||72.74|74.14|72.81|73.28|72.65|74.01|72.97|72.37|73.35|73.02|71.23|71.3|71.14|71.96|71.96|73.02|75.13|75.93|76.16|74.66|73.72|71.97|70.6|70.17|68.67|69.68|69.61|68.1|67.09|67.01|65.26|64.61|63.68|63.32|64.15|64.48|64.48|62.15|61.35|62.03|63.21|60.22|59.22|59.7|60.45|63.09|65.8|66.25|64.59|67.6|67.29|64.82|68.11|68.77|66.78|66.28|63.79||65.46|64.36|65.34|65.47|66.7|66.74|69.8|69.47|68.97|68.46|70.12|72.36|71.08|71.88|70.8|71.08|68.89|68.89|68.45|68.7|67.87|68.61|68.9|68.31|68.84|69.41|68.74|69.29|69.24|70.54|69.96|69.7|69.87|69.21|66.09|65.9|64.66|65.55|65.4|65.38|65.54|66.53|65.25|66.68||67.25|65.72|66.67|67.48|68.25|68.77|64.66|64.9|66.17||66.94|66|71.02|70.46|70.76|73.93|77.27|79.72|80.48|81.47|80.39|81.58|78.99|80.13||80.52|78.69|76.2|73.46|75.32|74.62|76.19|74.4|78.5|76.52|77.35|74.64|75.32|78.48|76.87|82.27|84.29|86.81|84.7|88.38|87.96|90.71|88.3|87.4|89.21|86.99|89.6|90.64|89.92|87.27||86.68|85.2|81.13|79.92|80.27|81.79|82.05|84.14|84.49|84.54|84.69|85.9|86.25|84.33|84.81|85.13|83.28|85.33|85.2|85.62|84.89|86.66|84.37|80.97|82.79|82.74|82.73|80.07|75.77|84.52|86.24|87.13|83.54|86.41|87.37|84.16|83.17|84.75||87.72|87.44|90.26|90.29|86.36|87.1|89.04|90.05|88.93
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|50.16|49.57|52.59|49.45|49.29|48.18|47.96||49.08|49.35|49.46|48.1|48.18|47.66|46.17|46.45|45.45||45.01|45.26|42.94|43.32||43.35|43|43.45|44.36|43.88|44.26|45.35|46.26|46.78|45.5|44.68|45.54|47.22|48.22|50.77|52.25|52.23|50.13|47.18|46.92|41.39||42.18|41.54|41.89|43.04|42.07|44.67|48.91|46.76|47.18|44.89|41.51|42.83|41.48|42.45|42.25|44.9|49.53|65.73|66.18|66.27|71.97|71.36|69|67.63|68.27|71.08|74.93|74.36|72.11|74.15|73.2|73.18|74.98|77.02|78.71|81|79.79|76.52|72.36|74.28|76.24|72.74|74.73|76.07|79.06|83.15|87.15|89.28|89.94|89.24|91.9|91.87|96.05|95.97|93.27|91.85|88.97||87.58|88.34|88|89.28|92.28|99.7|104.2|102.69|102.51|102.36|105.24|106.31|108.4|109.22|110.85|109.97|109.94|112.84|108.13|110.04|110.56|109.4|108.75|111.39|111.8|113.1|111.88|109.41|107.63|107.92|107.61|110.1|104.21|102.72|99.93|103.17|100.2|103.69|104.61|110.79|111.81|111.01|109.2|105.99||107.02|107.29|106.15|107.14|110.87|109.61|109.61|105.32|103.99||102.51|100.8|104.96|104.29|103.35|106.67|109.84|110.83|113.71|111.23|110.82|110.67|104.48|103.06||105.37|100.97|96.69|96.76|98.54|100.19|99.73|97.82|100.76|97.67|98.18|95|92.35|94.47|93.7|98.83|100.65|104.08|99.95|90.12|90.56|89.9|88.26|87.2|90.14|90.67|92.28|96.15|95.33|94.57||97.32|100.88|100.06|107.05|110.71|112.75|110.17|112.47|113.4|114.05|110.9|110.83|110.81|108|107.08|107.91|104.98|107.89|107.77|109.14|106.44|102.82|96.57|95.65|96.12|98.33|98.69|94.2|98.55|100.36|101.78|102.55|102|102.04|102.35|99.08|94.19|97.86||99.04|97.97|99.93|99.68|98.97|99.24|101.35|103.66|101.18
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|49.22|49.36|47.91|45.66|42.98|44.69|44||43.09|42.6|41.25|40.45|39.81|44.84|46.97|47.82|46.65||45.31|42.67|41.98|42.15||42.6|43.45|41.31|41.27|41.43|43.62|42.54|43.73|41.97|41.41|41.75|43.85|49.59|71.52|92.75|96.25|91.5|91.38|88.76|95.67|98.62||95.85|86.11|74.54|76.75|72.47|72.33|72.5|73.82|73.11|70.43|61.94|59.44|59.92|63.14|63.37|64.99|67.49|67.32|67.91|66.38|69.63|66.46|63.36|63.23|62.96|64.03|68.41|68.52|66.85|69.49|69.95|66.24|65.3|66.89|72.4|70.11|67.99|68.36|69.84|69.98|70.51|67.56|67.24|68.18|69.94|71.7|75.69|77.45|79.57|82.49|81.86|82.98|86.6|84.77|84.35|80.3|78.04||81.03|82.04|81.03|74.57|75.16|76.23|78.27|78.53|76.31|75.16|77.4|79.08|80.22|85.38|86.32|86.37|80.45|83.05|82.09|86.7|86.56|77.9|71.78|70.05|65.79|64.4|66.59|68.02|66.92|66.91|67.92|69.64|64.55|62.16|59.5|60.02|60.19|62.07|60.96|62.64|67.7|66.03|69.83|71.96||71.18|67.13|67.24|68.5|69.66|68.16|65.89|63|58.28||55|51.04|53.95|52.51|53.75|59.07|60.49|60.45|58.89|43.16|44.33|40.26|39.93|39.16||39.81|58.46|58.02|58.8|63.58|63.35|59.61|57.68|59.99|56.47|56.84|53.35|52.14|55.12|53.01|56.74|62.38|64.02|64.26|64.38|61.79|64.27|64.65|65.93|70.54|69.68|71.43|76.39|76.8|76.92||81.94|81.57|79.61|82.68|85.37|85.86|87.08|88.39|88.71|85.44|82.22|83.21|84.76|79.75|80.15|82.18|82.4|85.49|83.08|87.67|84.91|81.15|77.32|75.82|80.78|84.65|87|83.2|81.46|83.01|87.49|89.15|90.21|88.29|88.54|88.03|84.42|90.66||91.32|91.02|93.6|107.39|101.47|102.92|105.73|114.43|106.42
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|240.74|240.32|240.29|235.9|233.92|237.01|238.17||239.43|241.93|246.24|238.85|237.64|236.63|229.89|238.24|234.29||235.65|237.53|235.84|238.21||237.89|237|239.11|236.35|237.31|238.99|244.7|249.32|253.54|251.99|248.33|251.82|250.96|252.05|255.72|259.73|262.1|263.11|255.53|257.25|258.32||255.63|255.56|255.67|250.75|246.74|245.01|242.06|240.93|237.5|242.64|229.7|229.73|227.85|225.57|227.85|232.69|237.35|238.8|239.41|282.98|279.8|282.01|277.16|273.88|270.26|285.96|293.45|291.58|281.62|293.63|288.12|293.49|291.7|292.45|298.43|297.49|296.47|289.73|280.41|280.41|281.49|274.52|273.69|273.41|278.94|284.81|289.59|296.62|291.3|301.23|302.7|301.47|311.92|308.73|307.55|302.8|297.94||295.96|298.96|295.66|295.41|302.44|304.95|315.24|309.44|307.48|307.33|312.27|315.8|314.07|315.59|316.14|312.51|311.27|307.11|301.2|302.7|300.61|289.05|287.95|290.55|293.48|296.1|287.6|271.55|269.05|267.35|266|267.41|263.74|263.26|251.93|255.01|250.35|252.41|252.78|251.58|249.32|249.55|247.73|246.43||241.2|238.61|239.72|239.75|246.92|240.14|231.39|237.61|234.41||234.56|233.35|248.59|245.26|245.02|256.87|263.61|266.77|272.2|267.14|264.14|262.16|255.22|254.43||253.59|251|245.43|243.62|248.86|241.95|248.28|246.36|257.61|249.71|245.65|244.01|241.81|246.77|251.19|262.9|262.09|272.84|266|259.51|259.36|249.93|244.22|244.92|250.3|246.57|254.52|259.46|252.94|243.38||244.29|245.78|244.31|241.04|236.07|235|234.69|240.37|247.91|250.19|245.92|250.36|253.27|248.87|247.31|246.61|244.46|249.03|246.84|245.71|249.06|246.48|238.58|233.75|232.01|229.52|225.33|217.93|225|232.22|238.59|236.34|231.65|237.4|240.23|230.71|228.68|232.45||234.06|235.18|238.76|237.43|229.42|229.08|224.56|228.89|222.35
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|106.3|105.9|105.85|103.89|102.07|103.15|106.94||106.47|107.29|106|104.49|103.44|103.41|101.71|101.5|100.5||101|100.54|98.21|100.48||100.77|99.62|102.04|99.48|100.48|103.27|106.3|107.77|107.89|108.39|105.07|105.17|108.13|111.09|110.66|116.56|114|114.06|113.02|112.71|112.38||112.78|112.52|109.99|110.45|110|108.55|110.59|111.46|116.62|111.18|104.6|108.14|106.16|103.55|99.92|100.45|104.22|101.6|101.82|100.59|99.94|98|94.47|92.73|92.65|93.74|98.85|97.79|95.74|98.84|100.15|99.73|98.13|96.96|99.19|100.87|103.29|98|95.65|97.65|104.16|100.09|98.49|98.43|101.83|104.94|107.34|109.94|107.83|110.67|111.21|110.74|115.91|112.82|111.98|111.6|108.43||112.33|113.72|113.27|115.34|116.54|116.97|121.86|119.19|118.63|118.43|121.54|122.45|120.65|122.49|120.41|120.24|119.72|118.44|116.63|117.03|115.08|116.37|116.63|113.7|116.95|117.28|114.21|111.34|110.13|113|114.08|114.04|112.45|111.05|108.17|107.86|107.48|110.66|109.88|107.03|112.01|112.24|108.47|107.85||101.03|99.28|102.37|103.96|106.92|107.57|104.49|102.83|101.11||97.54|96.82|101.38|100.8|98.45|100.14|106.23|106.45|104.98|103.57|100|106.75|103.51|106.55||107.25|105.17|103.14|97.45|100.72|98.57|101|103.09|111.88|106.77|111.36|105.31|100.17|101.62|104.03|104.78|104.15|111.24|102.86|97.11|94.94|97.63|97.14|98.49|106.78|103.16|106.8|108.61|108.99|105.62||107.24|107.4|105.8|105.74|104.55|103.61|102.7|103.8|107.89|106.44|105.32|110.88|112.15|107.63|106.5|106.83|103.73|109.53|108.23|110.26|106.39|107.1|106.16|104.39|106.44|110.69|112.69|108.54|109.4|117.76|121.95|120.97|116.67|121.51|119.73|118.12|120.22|123.04||124.58|124.65|126.73|123.25|118.76|120.62|119.43|120.49|119.38
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|33.96|33.48|33.96|33.02|32.5|32.88|33.23||33.13|33.65|33.29|33.01|33.59|33.66|33.81|34.15|33.38||33.66|33.74|32.84|33.35||33.22|33.43|33.35|33.2|32.65|33.19|33.33|34.77|34.83|34.04|33.7|33.89|33.04|33.76|34.19|34.78|34.75|34.15|32.95|32.83|33.42||33.21|32.89|32|31.83|32.55|33.1|33.99|32.62|32.79|31.21|29.88|30.98|30.04|29.55|30.02|30.63|32.08|31.59|31.63|31.48|31.59|31.65|30.87|30.75|30.26|30.13|31.01|30.63|29.46|30.13|29.54|29.09|29.71|30.05|31.36|31.9|32.02|31.38|31.06|31.45|31.53|30.65|30.26|30.65|30.62|30.97|30.6|31.69|31.18|31.86|31.98|32.38|32.94|32.6|31.8|32.47|32.56||32.02|32.55|32.9|32.9|32.55|33.38|34.77|34.07|34.17|34.19|35.22|35.89|35.04|35.67|35.79|35.73|35.84|35.68|34.66|35.16|35.71|38.84|38.52|37.2|38.25|38.29|38.39|38.27|36.62|38.21|38.36|39.55|38.59|37.99|36.74|37.1|36.57|37.36|37.38|38.52|39.19|39.46|38.51|38.49||37.37|37.01|37.46|37.25|37.86|39.75|37.81|36.57|36.82||35.63|34.63|36.24|35.97|36.92|37.18|38.37|38.77|39.19|38.26|38.32|39.05|37.87|38.43||38.36|37.34|36.06|34.92|35.64|35.66|35.95|36.36|37.1|36.1|36.58|34.67|33.76|34.41|34.5|35.84|39.89|41.55|41.38|41.28|41.35|42.25|42.01|42.72|43.65|43.74|45.14|45.78|45.43|45.3||45.68|47.32|46.4|46.73|46.98|47.5|47.39|47.8|48.68|49.18|49.29|49.82|50.66|49.99|50.36|50.46|49.7|49.41|49.04|48.35|47.56|46.94|44.51|43.31|44.25|45.23|45.47|44.16|44.97|46.3|47.44|49.04|49.45|49.99|49.75|49.51|47.53|47.79||48.91|50.14|51.26|50.66|49.42|50.07|51|50.99|50.89
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|110.7|111.27|110.665|106.59|102.26|103.22|104.54||105.03|104.29|105.26|105.53|105.1|104.75|105.96|106.77|103.11||104.13|101.34|99.69|99.38||99.83|99.27|99.88|98.11|98.59|100.76|101.66|104.81|104.55|102.61|102.06|100.79|99.49|101.27|106.98|108.76|106.4|105.69|101.35|101.26|102.63||103.15|100.29|97.43|98.77|99.66|100.81|101.03|99.88|102.25|98.57|94.09|93.57|108.4|108.53|111.3|113.55|116.31|118.48|124.02|122.74|123.62|125.03|123.11|125.55|123.89|122.5|121.29|117.89|117.82|118.86|116.55|115.09|117.93|120.73|121.38|117.3|116.59|113.36|109|108.58|114.19|109.9|109.57|110.36|114.74|117.92|121.69|125.08|124.19|128.43|128.16|127.02|129.54|127.78|120.58|120.58|119.53||118.63|120.72|122.56|123.04|122.9|127.47|125.48|123.3|124.36|125.32|127.74|130.47|133|136.59|127.39|123.14|120.67|123.79|120.76|125.51|127.16|127.39|129.81|126.66|127.56|132.73|130.35|130.58|131.1|130.77|130.41|132.27|130.01|126.97|123.65|123.85|122.74|121.14|121.99|122.7|124.93|126.82|125.62|127.04||124.86|122.53|125.53|126.18|129.21|133.62|130.05|128.6|128.78||125.81|124.9|126.16|121.41|123.19|127.95|129.23|131.4|131.65|126.99|126.97|129.05|124.63|124.53||125.78|123.28|122.08|122.69|123.62|116.12|119.76|123.05|123.08|110.11|109.93|106.21|105.26|103.59|106.15|114.27|120.23|124.76|121.35|121.94|119.51|123.23|121.65|125.01|132.96|136.41|131.53|137.34|140.37|135.7||137.96|138.99|138.36|140.53|141.31|143.4|147.2|151.9|154.43|151.88|153.74|156.06|158.57|156.5|154.5|150.5|149.4|152.29|151.22|151.37|149.51|148.79|142.88|141.82|153.49|158.29|158.32|156.1|158|158.01|158.2|160.86|159.8|162|165.28|163.38|157.82|158.28||158.5|162.13|166.09|168.93|167.07|171.48|173.15|172.34|172.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|180.63|181.14|180.45|177.08|174.93|174.95|177.02||176.54|177.22|175.96|171.75|170|167.33|160.8|163.02|161.94||163.65|163.42|158.5|162.4||161.9|158.86|163.69|160.75|158.11|161.29|163.38|167.79|166.76|165.72|159.01|159.54|161.46|160.62|165.98|171.28|171.28|169.14|163.96|159.75|164.01||162.4|161.49|156.23|157.14|156.55|159.49|163.25|160.13|166.42|165.46|152.8|158.58|156.86|155.38|149.86|156.62|165.73|164.14|162.81|158.65|148.07|146.51|143.84|142.78|138.98|138.84|140.47|140.02|136.52|138.28|134.33|135.57|138.13|143.81|144.82|146.12|143.7|135.01|126.94|130.78|130.51|126.67|127.62|131.49|139.11|142|143.51|147.18|146.39|147.87|153.58|152.96|159.95|158.5|153.84|152.06|152.45||152.25|153.71|154.25|158.09|160.54|160.42|167.13|167.44|163.65|163.3|166.72|167.5|162.81|165.26|165.73|167.54|165.79|166.01|164.38|167.36|166.14|167.58|170.64|167.54|166.21|166.21|170.12|170.31|165.57|167.01|165.33|166.25|166.96|166.55|160.46|159.07|154.68|155.53|156.84|158.07|160.32|159.98|155.06|155.85||158.38|155.56|157.7|157.17|159.41|161.87|152.84|155.59|157.63||150.96|149.61|161.08|159.55|158.56|171.23|172.88|177.28|174.1|171|170.85|173.49|169.71|170.28||169.23|164.54|159.5|156.41|161.1|157.69|158.28|156.37|159.8|154.1|157.18|150.52|151.94|153.62|151.61|156.98|162.87|170.84|166.21|163.28|166.24|165.89|164.08|159.85|167.6|164.31|169.94|174.03|174.62|172.47||173.46|170.29|164.58|167.57|167.27|166.8|170.49|175.17|174.48|172.53|178.45|174.02|177.51|174.89|177.91|178.13|182.08|179.85|177.47|173.29|170.47|172.98|163.22|159.56|162.66|164.27|163.26|163.99|156.35|161.97|164.21|168.75|161.72|168.51|165.64|162.63|161.08|163.83||163.26|167.13|172.9|175.07|172.82|171.93|168.96|167.15|161.29
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|200.3|199.57|200.41|198.71|192.59|191.83|194.7||194.7|194.52|194.68|191.93|190.7|187.21|180.26|184.68|183.19||183.68|185.76|179.49|181.74||181.22|177.84|181.85|179.03|178.96|181.25|182.57|190.9|191.22|189.54|183.45|184.37|186.44|185.38|191.25|193.6|196.28|196.2|190.2|187.31|191.68||189.83|191.4|188.87|188.45|187.74|192.24|195.6|192.81|199.8|194.6|178.96|182.39|180.33|177.17|174.2|178.28|186.64|186.12|189.14|183.67|180.34|177.99|173.79|170.47|164|167.48|172.05|171.72|167.26|170.46|169.26|171.18|175.69|179.59|182.24|187.05|188.43|182.3|176.17|181.09|179.73|174.35|180.49|184.2|189.86|196.24|198.74|203|202.56|205.42|209.87|212.04|223|220.46|213.8|212.37|209.04||209.12|211.61|212.53|215.41|218.3|221.38|232.94|229.41|228.27|229.23|235.08|236.31|232|231.82|227.53|227.66|226.76|224.49|225.12|227.38|226.63|223.01|225.79|223.02|222.51|220.09|219.79|221.32|217.63|220.13|218.79|220.91|220.63|219.15|212.39|209.67|205.42|207.92|211.37|214.81|218.45|217.64|214.96|213.68||213.89|210.11|209.51|211.4|218.75|217.5|210.04|212.28|216.18||212.51|212.06|229.52|227.04|223.96|237.18|241.43|247.3|248.35|247.45|243.67|245.26|242.72|248.81||249.48|240.37|233.31|232.52|238.76|231.08|225.8|221.52|229.27|226.96|233.59|225.02|227.19|223.6|216.61|224.26|243.68|254.1|248.84|248.38|249.52|259.07|251.7|246.51|251.88|252.24|258.69|261.69|261.11|255.7||258.67|257.09|250.74|250.17|250.5|249.66|253.64|256.5|253.84|249.6|249.06|250.22|249.47|243.02|246.03|243.69|240.24|243.56|241.24|239.21|236.82|236.53|229.41|226.47|229.54|230.85|230.25|228.21|219.13|226.33|233.33|235.52|226.11|234.2|237.89|235.58|234.88|237.3||233.51|235.39|244.29|244.3|244.69|246.47|247.43|252|236.27
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|113|112.84|112.81|113.02|113.06|112.95|113.11||113.24|113.21|113.12|113.06|113.11|113|113.24|113.48|113.5||113.8|113.51|113.53|113.26||113|113.11|113.03|113.03|112.97|112.88|113|113.13|112.9|112.36|97.29|96.91|96.3|96.85|98.48|104.85|100.88|100.29|78.76|78|78.28||77.53|77.27|76.71|76.26|75.12|75.67|76.05|75.05|74.24|76.57|74.96|77.08|77.64|77.14|72.93|70.33|63.18|62.32|63.83|63.24|65.12|66.13|63.42|63.68|62.61|63.74|63.69|64.21|62.51|63.55|61.58|63.62|65.08|65|67.89|67.05|66.16|64.26|61.89|62.69|63.84|62.17|61.79|62.97|62.63|62.52|63.48|62.96|62.66|63.54|63.76|64.39|66.68|66.09|62.03|61.64|59.63||60|60.82|59.21|58.92|59.5|61|62.81|61.31|61.13|59.73|60.4|61.21|61.73|64.08|64.9|67.47|67.1|68.41|67.12|69.65|69.6|67|66.96|82.13|80.88|82.97|83.71|82.02|81.46|82.18|82.93|83.95|84.33|84.67|82.3|82.53|79.45|81.41|81.57|82.67|83.61|83.61|82.47|82.76||80.84|79.76|82.5|81.69|85.49|85.13|82.91|82.94|82.81||82.53|79.4|82.47|81.27|81.6|85.42|87.05|90.61|91.66|87.22|91.29|92.39|89.49|89.69||94.84|90.59|88.42|88.03|87.38|90.35|89.34|88.42|92.9|90.82|90.43|87.99|87.75|89.35|83.26|86.78|92.39|95.67|94.72|98.06|98.56|102.22|102.83|103.47|106.7|105.84|110.49|115.43|114.75|115.33||116.36|115.15|112.42|112.53|113.17|112.39|108.95|107.49|107.33|107.15|105.21|105.81|104.95|108.72|109.38|109.81|108.49|109.51|108.66|108|106.39|104.42|103.26|101.36|100.76|101.12|101.12|100.09|98.64|99.38|97.97|98.31|97.07|91.17|94.01|92.82|91.46|92.76||93.37|94.36|97.7|98.17|96.49|96.65|97.06|97.4|95
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|37.65|38.45|38.99|38.08|38.12|37.27|35.62||35.45|34.81|34.33|33.53|34.71|34.13|34.38|35.24|34.61||34.24|34.46|32.81|33.2||34.12|34.37|34.83|34.64|34.43|35.98|36.49|38.01|38.37|36.55|35.74|35.9|35.01|34.95|35.54|36.98|37.4|36.25|35.9|36.04|37.43||37.49|36.56|35.17|35.54|36.73|37.57|38.17|37.28|38.04|36.31|31.45|32.8|32.4|31.89|33.16|33.9|36.11|37.21|36.96|36.47|33.24|33.32|31.57|31.39|31.05|30.95|32.38|32.34|31.1|31.2|30.75|30.42|30.96|32.31|33.8|33.85|34.37|32.66|32.14|33.03|33.89|32.17|31.89|32.27|32.92|34.1|34.26|35.58|37.85|40.24|39.95|39.8|41.67|40.03|38.24|36|35.35||35.66|36.78|36.61|36.46|36.27|36.24|37.08|36.57|36.21|37.42|39.04|40.46|40.6|41.81|42.41|42.17|40.61|40.43|38.85|40.72|38.95|38.7|40.31|39.82|40.42|40.15|40.24|47.55|46.37|47.82|50.07|50.69|50|47.75|46.09|46.2|44.78|45.52|47.11|48.4|50.15|50.53|50.29|51.26||49.46|47.84|49.16|49.41|51.72|52.72|50.41|46.94|46.85||46.53|44.01|46.45|45.58|45.91|49.35|52.12|54.25|54.01|53.01|52.47|54.73|50.26|49.54||50.45|47.7|47.79|46.54|48.53|48.48|48.77|46.98|49.9|50.42|53.34|52.73|48.07|52.25|65.93|68.54|70.19|75.79|72.82|74.47|76.59|71.66|68.66|69.45|73.27|71.94|72.44|74.42|75.73|74.11||74.51|76.76|76|75.74|73.78|75.85|74.94|78.25|81.45|80.24|80.65|80.8|82.71|79.82|77.82|79.61|79.52|82.31|79.02|79.57|78|75.86|73.54|72.27|73.13|78.68|80.23|77.2|79.28|82.21|83.13|85.99|85.4|87.12|84.72|81.22|77.54|79.66||82.38|82.28|97.52|101|97.47|97.57|98.81|101.91|98.39
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|381.9|378.81|364.76|354.83|348.57|348.14|359.35||357.66|349.95|344.58|332.2|322.62|328.7|324.52|327.72|322.63||329.52|334.91|328.26|333.4||336.02|334.34|336.42|333.64|339.45|344.08|345.34|357.25|363.49|358.94|360.61|359.32|359.02|359.92|379.7|388.72|384.48|384.37|373.38|375.5|377.07||373.76|372.34|374.06|376.65|377.04|377.69|387.27|378.67|412.15|369.82|347.04|353.64|367|375.51|371.67|368.88|370.27|373.29|383.75|379.06|396.25|415.21|404.25|402.28|336.16|335.28|354.31|354.78|350.68|371.02|368.37|356.91|348.25|342.45|346.93|337.22|338.86|328.94|323.65|332.18|334.19|324.67|320.21|317.64|318.48|326.63|332.49|328.37|326.94|329.11|329.48|329.8|346.52|342.44|341.82|346.61|331.34||330.8|337.29|337.08|341.2|348.07|347.85|358.93|355.47|351.34|359.76|368.58|381.49|379.16|378.19|382|381.82|382.82|382.67|374.32|384.31|375.87|379.11|378.33|372.44|380.61|380.43|377.42|372.04|360.97|376.51|356.99|336.18|334.88|337.04|327.43|321.93|320.18|317.45|314.29|307.41|317.41|306.9|306.23|316.93||314.59|302.97|314.67|319.17|333.99|341.29|329.98|312.3|302.27||296.69|289.94|301.71|294.63|294.71|314.1|325.1|332.43|333.42|333.51|347.39|352.4|345.77|355.3||358.26|342.69|333.41|323.12|331.46|329.21|329.17|337.2|356.52|354.5|358.29|347.15|340.03|359.27|358.99|372.39|373.11|388.66|381.22|391.33|375|377.22|359.64|359.6|358.25|350.7|345.97|361.22|364.87|357.68||365.76|375.13|376.83|377.8|377.33|384.88|384.28|392.63|396.96|391.15|388.47|386.26|396.51|386.53|383.2|392.64|389.18|407.01|397.92|401.62|384.8|373.06|358.97|349.91|346.62|350.12|367.69|358.06|367.72|376.13|391.68|393.71|379.96|383.46|380.53|374.61|368.15|382.75||378.26|397.16|408.12|422.44|422.38|432.52|439.56|444.61|443.23
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.75|40.07|39.42|40.76|40.58|39.82|39.8||39.85|39.03|37.95|38.31|37.25|40.52|40.12|39.25|37.58||37.77|37.35|37.12|37.16||38.16|38.73|38.82|38.92|37.96|38.66|38.2|38.3|38.13|38.26|37.5|38|38.2|38.03|38.98|40.32|40.2|40.79|38.76|40.33|41.56||41.25|42.2|42.46|43.09|43.04|42.69|43.52|44.04|43.25|45.47|43.06|42.25|41.61|41.55|44.49|44.68|44.83|44.2|44.61|43.51|44.35|44.32|44.75|44.95|44.83|44.47|46.2|46.52|46.36|45.67|46.02|45.56|45.1|45.93|45.6|45.98|46.19|44.99|44.23|44.28|44.42|42.27|41.75|43.23|44.97|45.07|46.5|46.74|46.33|47.49|47.41|46.25|48.66|46.84|44.27|43.45|41.65||43.24|43.46|42.52|41.83|42|42.35|43.95|44.75|43.86|44.02|44|44.04|43.88|44.32|44.41|44.1|43.44|46.11|44.26|45.71|45.7|43.29|41.02|37.18|37.49|37.56|38.99|38.64|38.05|38.32|38.1|39|39.01|39.28|38.74|39.31|37.11|37.65|37|36.54|37.15|36.77|36.81|37.85||38.06|37.02|37.56|37.97|39.34|39.25|39.02|37.24|37.41||35.26|33.73|34.67|33.51|33.5|34.76|34.93|35|35.03|34.02|36.15|35.86|35.91|36.52||37.63|36.65|36.86|37.11|39.47|39.49|39.13|38.39|38.75|36.6|36.08|35.12|33.03|34.15|31.71|36.3|38.05|39.58|38.5|38.37|36.76|39.55|39.86|40.12|42.34|41.73|43|43|40.96|41.01||40.97|40.64|39.63|39.61|40.12|39.33|38.75|38.27|38.73|38.9|37.04|35.69|36.48|35.88|36.67|36.92|35.67|36.28|34.92|35.25|34.76|33.98|32.7|32.68|32.19|33.17|33.33|32.35|32.17|32.3|33.24|33.15|34.08|33.38|31.78|32.49|30.73|31.34||32.27|32.74|33.4|33.66|32.59|32.88|33.54|34.02|32.68
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|16.13|15.98|16.83|15.12|14.26|14.58|15.71||15.93|16.52|15.92|14.61|14.04|13.79|13|12.87|12.38||12.31|12.4|11.34|11.83||12.79|12.92|13.26|13.18|13.32|14.13|13.78|14.62|14.52|14.68|14.87|16.15|15.6|13.88|13.69|14.3|14.32|14.59|12.92|12.41|12.72||12.83|12.72|13.28|13.45|13.94|14.49|15.78|15.54|15.22|14.2|11.82|13.02|13.3|13.91|14.36|14.75|15.32|15.7|15.52|14.49|14.8|14.22|12.46|12.63|12.9|13.55|13.56|13.43|13.345|14.78|14.2|14.11|13.65|14.09|15.14|16.03|15.91|14.53|14.17|14.43|15.88|14.73|14.54|15.69|15.25|15.9|16.03|17.06|18.29|19.55|20.13|21.12|23.3|22.55|21.69|21.96|21.72||23.42|24.57|24.4|24.52|24.52|24.79|26.78|26.22|26.08|27.06|29.17|33.22|34.71|35.83|35.7|36.69|36.66|36.94|37.05|39.31|38.26|31.39|34.05|33.28|32.03|31.99|31.43|32.44|30.51|33.44|36.29|37.99|37.17|37.56|34.68|34.01|29.92|30.62|30.67|29.98|31.95|31.76|29.03|27.38||25.66|23.94|24.36|23.78|25.18|25.42|26.06|25.39|25.42||23.72|23.91|25.56|22.43|22.27|22.86|22.86|25.05|24.79|25.02|25.07|27.41|25.24|26.45||28.63|26.17|25.98|22.94|24.67|24.37|25.5|26.42|26.96|27.24|31.24|25.08|26.17|30.37|31.155|35.83|38.43|41.76|38.9|38.33|36.88|39.82|38.22|35.53|38.48|37.6|38.51|40.19|42.34|40.76||43.01|45.02|43.58|43.96|43.11|43.94|43.56|47.4|51.44|49.3|48.31|48.99|51.37|49.14|48.63|50.58|50.1|51.26|48.41|50.28|46.79|43.96|38.89|36.17|38.76|42.58|44.51|42.48|42.31|43.18|46.41|45.9|47.42|46.78|44.49|49|47.4|50.54||52.33|56.21|59.69|62|58.13|59.87|61.49|62.67|59.9
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.7|53.35|52.78|51.52|49.89|52.44|51.83|51.78|50.74|50.45|50.34|49.94|50.07|50.36|49.18|49.39|51.3|52|42.54|43.84|42.74|43.25|42.09|41.52|41.58|41.4|41.27|41.68|41.66|41.45|42.14|41.9|41.74|41.41|42.19|41.85|41.2|38.65||38.63|38.62|38.75|39.32|40.04|40.46|41.05|40.79|39.86|43.01|43.99|43.86|43.99|44.4|44.5|44.26|43.94|44.43|42.83|42.94|42.52|41.06|41|40.98|40.89|41.61|40.89|39.85|39.34|39.24|39.84|39.52|39.6|39.49|38.41|37.74|36.29|36.75|34.06|32.65|36.81|38.79|38.21|38.38||38.23|37.39|37.8|38.79|39.19|39.41|38.68|38.53|38.91||37.78|37.36|37.99|37.22|37.03|38.98|39.53|40.44|40.13|39.56|40.16|39.91|39.3|39.6||40.17|39.52|37.16|35.76|37.86|38.29|37.29|36.85|38.32|37.39|40.72|45.08|46.09|47.26|47.96|49.8|50.36|49.06|48.87|49.14|49.02|49.11|48.64|49.68|51.7|48.93|47.08|46.72|46.16|48.45||45.08|45.85|44.48|47.01|46.23|48.03|50.77|50.98|49.97|39.31|38.69|39|40.69|39.12|38.6|38.82|38|38.43|37.44|37.77|37.3|35.37|33.97|33.03|33|34.12|34.37|32.68|32.42|33.39|33.49|34.62|35.56|35.55|35.29|34.98|32.76|32.93||34.32|35.43|36.24|36.98|35.69|35.84|37.08|37.83|35.98
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|113.6|111.6|110.74|108.98|106.42|105.84|105.41||105.01|105.39|103.83|101.4|98.43|98.13|94.64|98.32|96.14||94.38|96.6|93.41|93.37||92.94|91.8|92.49|90.58|87.96|90.27|91.03|93.58|92.37|91|90.61|89.74|90.45|90.26|91.53|93.68|94.32|92.95|90.64|89.42|90.92||90.73|91.31|89.4|90.08|88.6|89.39|91.27|90.65|92.09|88.51|82.09|84.66|83.97|82.68|79.07|81.78|85.37|84.01|86.35|85.62|82.53|83.35|83.33|82.44|76.58|77.95|80.72|79.24|75.82|75.74|73.77|74.01|75.89|77.71|80.02|81.37|82.28|77.64|75.76|77.25|78.42|76.89|78.02|80|81.61|83.42|84.78|87.17|85.67|85.93|87.34|89.09|94.09|91.67|89.66|88.18|86.63||86.93|88.09|88.66|90.72|91.52|91.91|94.1|93.81|94.51|96.15|100.34|102|100.94|102.48|102.02|102.66|100.85|100.43|97.77|98.07|97.9|97.33|98.33|96.1|96.04|98.27|97.35|103.54|99.39|101.32|102.3|103.3|102.83|102.28|97.9|97.7|94.28|96.59|96.76|99.03|101.01|100.78|99.15|101||98.89|100.59|102.97|105.22|107.94|107.7|102.01|103.56|103.705||102.15|97.26|106|105.14|103.8|109.16|113.15|116.72|118.11|120.5|120.46|120.43|118.92|121.16||122.18|118.92|116.45|114.16|116.39|114.05|114.12|113.28|116.4|111.03|115.52|110.25|109.14|110.01|106.03|114.02|119.78|123.49|124.05|120.6|121.65|129.7|128.74|131.45|136.43|134.71|140.18|135.91|135.71|131.97||132.92|130.75|127.34|127.53|127.42|127.52|127.69|131.33|133.15|132.03|130.15|125.99|128.27|125.66|126.17|126.52|127.75|129.75|128.08|128.61|126.02|128.51|120|116.36|113.37|114.61|111.9|105.67|98.67|103.48|112.75|118.06|114.19|128.23|133.44|132.11|130.97|134.51||134.42|136.52|140.92|141|138.25|139.9|146.04|143.83|138.56
00674|998043|/equities/alteryx-inc|R1000GROWTH|52.93|53.71|53.9|52.68|50.44|51.16|51.49||50.75|50.8|50.35|48.1|48.34|47.19|48.46|50.73|49.81||50.67|50.53|48.18|47.26||49.2|49|49.32|49.38|49.19|50.74|49.69|50.92|49.4|47.68|46.01|45.93|42.97|40.44|41.48|44.31|46.3|44.85|43.27|43.46|43.98||44.48|43.6|43.44|44.2|44.14|46.57|48.53|45.93|47.13|47.5|41.62|42.5|42.16|42.69|46.89|48.15|48.1|48.73|49.19|49.57|48.06|48.54|47.64|48.34|48.39|49.26|51.72|48.48|46.32|47.03|47.63|48.42|52.14|53.93|56.94|58.6|59.21|56.41|55.84|57.28|59.49|58.84|58.18|58.33|60.82|63.95|64.34|65.32|65.23|66.81|66.82|66.17|69.36|68.44|64.36|62.94|60.37||60.74|60.76|62.32|63.43|64.5|64.87|66.31|64.16|60.82|61.63|62.45|64.95|66.65|68.48|68.57|68.65|66.58|67.84|63.18|62.98|62.53|61.6|60.2|50.57|48.52|48.43|48.56|47.9|46.14|48.02|49.6|52.32|49.87|48.03|47.12|48.19|47.39|48.5|48.5|50.65|52.47|52.88|50.78|51.47||49.57|48.42|50.59|50.63|52.41|55.57|53.63|48.24|48.42||46.9|44.27|47.7|45.5|46.36|50.97|54.15|57.26|57.75|57.15|57.58|58.88|55.92|55.65||57.69|55|53.69|52.47|55.46|55.66|55.56|53.57|56.2|55.8|58.83|53.85|53.23|56.24|57.21|63.1|66.2|70.63|64.85|66.54|64.2|67.2|65.82|65.64|68.66|67.87|69.03|70.44|72.35|70.5||72.02|73.08|71.51|71.6|67.85|72.54|71.95|72.64|74.1|74.6|71.53|71.82|71.34|71.18|69.25|71.59|69.73|69.76|64.27|63.25|62.67|60.83|57.27|54.24|61.15|63.05|62.81|60.98|61|60.74|62.2|63.09|63.21|62.3|61.24|57.52|53.73|54.88||54.16|58.78|58.34|52.19|51.5|52.12|53.9|54.36|53.32
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|249.12|251.23|249.79|243.56|243.07|247.39|248||250.66|247.78|251.01|253.06|254.82|250.98|243.78|242.23|244.45||248.72|249.87|251.16|277.76||276.25|276.3|281.58|274.45|271.4|269.45|271.84|271|268.63|268.47|266.9|274.06|270.76|277.94|271.92|280.07|281.34|282.39|269.24|264.3|268.83||272.73|267.91|264.42|267.98|265.38|264.02|260.19|258|252.67|271.37|262.86|262.47|263.51|264.33|262.68|258.51|255|257.01|249.31|238.58|235.86|235.56|242.41|238.35|234.11|238.77|235.88|232.63|231.54|236.28|231.01|234.57|235.7|229.71|232.77|235.97|234.2|229.44|222.31|219.95|218.55|215.24|216.6|218.47|219.41|222.01|223.95|224.38|219.66|222.19|223.24|222.09|221.59|222.99|224.92|225.14|222.52||215.59|217.82|214.93|211.45|213.58|217.7|218.28|215.63|214.11|219.31|221.06|221.75|220.16|219.32|219.4|217.98|215.37|217.92|216.19|217.56|214.69|211.49|212.62|208.69|204.17|203.36|195.19|194.41|191.28|192.46|191.81|193.25|192.72|191.36|189.77|192.72|190.95|193.76|191.95|194.76|195.76|198.75|193.59|193.74||195.18|192.19|187.26|190.5|190.23|190.96|183.33|179.24|177.67||172.92|170.28|174.85|173.04|171.72|174.82|177.43|177.79|177.82|173.18|170.88|171.65|165.26|167.75||167.2|163.9|163.24|161.2|163.34|163.46|162.31|163.7|166.79|163.84|164.98|164.79|163.43|164.42|165.81|170.18|170.01|173.58|166.75|165.13|160.28|168.62|167.97|167|173.81|173.52|177.86|178.94|179|178.67||186.75|186.68|184.94|185.45|185.69|185.81|183.21|179.36|178.75|181.36|176.13|179.7|180.15|177.71|178.32|177.77|177.91|180.33|179.5|176.9|173.07|169.86|170|168.89|170.5|170.1|170.62|167.27|170.2|171.3|172.4|173.51|170.41|175.1|177.51|180.91|175.09|182.67||181.81|180.22|184.46|186.77|183.58|185.38|187.99|185.01|185.43
00676|958830|/equities/zillow-group-inc|R1000GROWTH|41.14|43.33|43.19|42.02|40.83|41.37|41.67||42.23|42.07|41.07|39.73|37.78|34.96|34.25|34.74|32.82||31.21|31.1|30.39|31.54||32.12|32.44|33.05|32.67|33.48|35.02|35.38|37.14|37.07|34.45|34.05|33.96|35.05|36.36|37.06|38.19|37.92|37.4|34.81|34.79|34.82||35.04|34.08|33.7|34.81|36.87|36.5|37.26|36.49|37.48|35.45|31.85|32.77|33.44|32.19|32.42|29.43|30.96|30.93|30.94|30.7|30.74|31.29|29.19|29.37|28.64|28.81|28.91|29.01|27.02|28.1|28.81|28.14|29.38|29.27|30.61|30.13|31.55|29.51|28.63|29.26|29.83|29.07|29.27|29.54|30.54|31.4|32.39|33.02|34.1|36.21|35.97|35.87|37.55|38.2|37.58|35.34|33.51||34.02|34.33|33.4|33.76|33.52|34.11|35.85|34.56|33.59|32.73|33.8|35.95|36.04|38.36|39.05|39.67|38.66|39.35|36.33|38.98|37.37|38.13|38.05|36.79|35.62|35|34.9|36.03|33.86|35.79|36.45|37.67|36.91|36.49|34.16|34.57|33.67|33.39|34.4|33.56|35.12|35.64|34.85|35.2||33.8|31.81|33|33.38|34.36|35.69|34.51|31.67|30.23||29.69|28.89|31.51|30.22|32.22|35.61|37.3|40.98|40.84|40.34|39.27|41.47|39.26|39.96||41.04|38.35|37.43|36.4|40.92|40.23|42.31|40.4|41.18|38.69|40.14|37.29|34.86|36.09|36.52|37.37|39.05|43.11|42.48|39.8|38.65|39.61|37.7|38.52|42.21|41.15|41.79|43.61|46.61|44.56||46.65|46.98|45.75|47.33|46.15|46.96|47.72|50.49|52.03|47.89|48.23|51.18|54.11|51.5|50.85|54.05|53.38|54.52|52.25|54.21|52.02|49.68|46.03|45.01|47.05|48.76|49.93|46.87|48.37|51.02|53.4|55.72|57.44|57.27|57.95|57.52|54.32|57.82||60.8|62.23|63.31|64.88|57.35|53.92|47.86|48.47|47.45
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|43.4|43.49|42.81|42.4|41.5|42.62|42.5||43.55|43.19|41.72|43.45|40.6|46.66|47.23|47.44|45.52||46.33|45.17|43.52|42.87||43.52|44.8|44.11|43.9|41.7|45.63|45.57|45.46|44.93|42.78|40.65|41.21|39.51|39.22|39.83|40.17|37.81|36.3|35.67|35.4|35.72||34.59|34.65|34.37|35.99|35.12|35.22|35.46|35.25|36.55|37.58|33.72|34.74|35.07|35.27|38.17|40.59|41.93|40.46|40.76|39.33|39.97|39.39|37.14|38.49|37.81|37.98|39.45|38.3|37.06|39.65|38.47|37.46|37.19|37.93|39.94|40.54|42.66|41.93|41.41|40.55|41.27|40.29|39.96|41.5|43.14|44.08|45.31|45.79|46.03|47.28|45.27|45.81|48.78|49.24|47.73|47|47||47.75|48.47|47.69|49.12|49.11|49.5|51.46|52.08|48.69|48.15|49.03|48.67|47.25|49.31|51.2|51.57|51.25|52.16|51.37|52.63|55.6|55.77|53.6|51.28|50.63|53.28|51.88|50.81|50.16|50.93|51.49|54.22|54.73|52.89|61.02|64.75|64.57|65.83|65.86|65.87|66.14|63.83|63.38|63.8||62.65|59.66|60.24|58.73|61.18|60.57|59.99|56.12|55.57||53.29|50.02|50.71|47.41|47.68|49.88|51.09|54.39|53.23|49.26|51.41|49.96|46.14|46.9||48.64|45.84|45.92|45.8|47.94|48.55|47|47.7|54.35|55.26|51.47|50.42|50.88|53.56|51.8|57.54|66.43|70.93|71.47|72.29|70.69|71.17|70.98|70.74|75.66|75.06|75.22|78.72|78.1|78.44||85.4|84.58|80.84|79.27|81.89|82.16|82.85|80.7|78.15|77.37|72.62|71.36|71.49|67.97|68.87|69.12|68.77|70.78|68.78|69.78|68.86|67.76|63.69|62.2|65.41|67.52|67.66|66.85|63|62.78|64.08|67.42|67.37|67.32|67.45|67.82|64.79|66.92||66.71|67.23|71.17|73.55|71.25|72.91|71.4|74.75|69.07
00678|1163256|/equities/ncino|R1000GROWTH|26.04|25.21|26.55|27.27|26.52|28.08|28.2||27.44|27.5|26.96|26.5|26.51|25.3|24.86|25.97|26.43||26.44|25.98|24.23|24.48||25.88|25.42|26.32|25.74|25.71|25.87|26.16|27.06|26.67|26.32|25.45|25.4|24.47|24.63|24.91|26.64|27.54|26.12|24.97|25.7|26.38||26.54|26.05|26.47|27.51|27.72|28.19|29.5|28.15|29.29|26.68|23.5|24.95|25.06|24.67|28.37|28.57|30.68|31.48|31.43|31.48|31.48|30.78|29.47|29.98|30.14|30.24|31.21|29.85|29|29.89|30.9|30.99|31.86|34.29|35.42|35.96|36.27|34.51|34.11|34.84|35.45|34.02|34.12|33.98|33.97|35.8|35|34.97|35.24|36.93|37.21|35.64|36.4|35.94|34.09|33.2|31.53||32.16|29.36|31.54|31.16|31.56|31.83|33.62|32.47|31.9|32.23|33.38|34.5|34.13|35.93|36.6|37.09|37.08|39.08|36.55|37.24|35.56|35.65|35.58|33.21|32.37|32.29|31.67|31.42|30.12|31.4|32.6|34|33.64|31.03|30.13|30.35|29.79|30.77|31.81|32.46|33.69|34.3|33.29|36.07||32.22|30.92|32.5|32.58|34.99|37.2|34.67|32.64|32.19||31.57|29.97|31.99|30.58|30.39|33.11|34.02|36.32|36.1|34.75|35.9|36.69|32.01|32.67||34.63|33|31.63|30.07|31.67|31.2|30.36|29.22|29.86|28.9|32|27.17|25.65|28.07|29.6|32.31|34.21|37.26|36.58|38.86|37.49|38.5|36.73|36.89|38.81|36.45|37.99|40.27|41.68|40.03||40.83|43.04|41.78|42.21|42.81|44.5|44.25|45.54|46.82|46.58|40.98|43|46.2|42.25|44.75|45.79|44.98|44.84|42.68|45.49|44.39|41.29|38.71|38.72|43.39|50.38|48.31|47.62|46.36|49.05|50.15|52.11|47.73|45.93|43.99|43.37|39.93|41.6||42.55|44.12|46.9|48.14|46.44|47.09|47.94|48.6|46.68
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.06|22.09|22.35|22.48|22.17|22.46|22.82||23.08|21.78|22.08|22.49|22.32|22.77|22.69|22.82|22||22.63|22.78|22.68|22.86||23.13|22.98|22.88|22.95|22.8|23.1|23.24|23.48|23.4|23.34|23.11|23.28|22.93|23.17|23.11|23.01|22.69|22.56|22.3|22.18|22.42||21.92|21.57|21.38|20.92|20.68|20.72|20.8|20.5|21.06|21.38|21.03|20.41|20.6|20.43|20.35|20.5|20.82|20.78|20.97|20.58|20.35|20.39|20.07|20.2|19.86|20.1|20.25|19.96|19.46|19.74|19.24|19.36|19.34|19.1|19.54|19.56|19.47|18.95|18.69|18.76|19.3|18.79|18.94|19.07|19.14|19.52|19.93|20.02|19.86|19.8|20.09|20|20.69|20.53|19.73|19.37|19.01||19.32|19.4|19.18|19.4|19.47|19.39|20.2|20.23|20.1|19.93|21.15|21.33|21.48|21.29|21.16|21.4|21.29|20.74|21.11|21.21|20.89|21.28|21.44|21.05|21.22|21.03|21.15|20.64|20.51|20.38|20.62|20.49|20.59|20.45|19.97|20.1|19.59|19.68|19.56|19.51|19.53|19.7|19.69|20||19.36|18.88|18.92|18.72|19.03|19.13|18.26|17.87|17.94||17.76|17.16|18.01|17.67|18|18.16|18.66|18.84|18.78|18.79|18.89|18.74|18.54|18.64||18.86|18.59|17.86|16.27|16.66|16.62|16.42|16.78|17.62|17.39|17.33|17.195|16.07|18.1|17.85|18.43|18.84|19.36|19.22|19.53|19.76|20.17|19.85|19.88|20.41|20.03|20.78|20.8|20.56|20.45||20.89|20.89|20.5|21|21.04|21.08|21.21|21.3|21.98|21.7|21.97|22.52|22.38|21.96|21.92|21.97|21.5|21.92|21.9|22.26|21.92|21.75|21.49|21.1|21.26|21.07|21.37|21.06|20.94|21.53|22|22.68|22.71|22.74|22.72|22.43|22|22.37||22.71|22.71|23.14|23.24|22.87|22.94|22.97|23.46|22.82
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.5|58.72|57.64|56.54|55.6|56.28|57.19||57.51|58.65|59.02|57.67|57.28|58.03|56.87|57.53|57.6||58.08|57.91|57.56|58.16||58.24|58.05|58.68|57.49|57.82|58.96|58.68|59.71|59.84|60.42|59.68|60.53|59.35|60.79|61.38|62.23|61.25|60.89|60.05|60.03|60.94||60.3|59|59.02|59|58.95|59.68|59.51|58.5|60.39|62.17|58.23|56.98|57.47|56.59|56.7|57|57.63|56.98|57.43|55.86|55.87|55.96|55.72|55.45|54.27|54.66|54.79|52.64|52.06|52.79|51.82|52.97|52.38|52.16|52.64|52.37|53.56|51.7|50.37|50.85|51.47|50.75|50.52|50.62|51.6|52.03|52.64|53.27|52.65|53.91|54.28|53.07|54.6|54.42|53|54.07|51.48||51.42|51.73|52.13|52.5|53.08|53.05|54.31|53.58|53.15|53.03|53.74|54.31|54.15|54.56|54.92|54.8|53.87|55.26|55.63|55.94|56.19|56.21|56.22|56.66|56.84|56.68|55.62|54.54|54.8|54.92|54.77|55.24|54.63|54.63|53.02|54.15|54.04|54.58|55.05|55.94|56.48|56.29|55.75|54.7||56.44|55.09|53.52|53.14|53.79|53.17|50.57|50.26|50.59||49.91|49.29|51.23|51.79|52.19|53.1|54.13|51.62|52.28|51.61|51.26|50.85|50.32|51.2||51.75|50.62|50.3|50.28|49.61|49.3|50.12|50.01|50.29|49.35|48.75|47.36|46.44|48.14|47.85|50.33|51.19|52.46|50.75|50.76|51.92|52.78|52.15|52.27|53.37|54.65|55.45|56.66|56.24|55.94||55.83|54.95|54.75|54.65|54.94|55.41|53.98|53.42|54.01|54.18|53.86|54.96|54.03|54.59|55.37|54.78|54.75|54.78|54.46|54.01|53.41|52.49|52.95|51.96|52.6|53.41|52.92|53.68|55.73|53.29|53.18|53.03|54.04|53.42|49.59|48.6|45.15|42.78||43.84|44.48|44.76|44.79|44.08|44.15|43.78|45.31|44.2
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|13.87|13.58|14.51|14.05|13.96|14.03|13.77||13.83|13.8|14.01|13.65|12.99|13.17|13.26|13.98|13.69||14.31|14.1|13.88|13.82||13.97|14.31|14.12|14.22|14.24|14.79|15.01|15.13|14.27|13.3|13.28|13.3|12.71|12.5|13.34|13.91|14.4|14.88|14.17|14.37|14.3||14.25|14.35|14.15|14.47|14.39|14.35|14.99|14.98|15.7|14.72|13.47|14.25|14.16|15.51|14.51|15.36|16.43|16.6|16.72|16.62|16.71|16.7|16.5|16.68|16.28|17.06|19.65|19.42|19.28|18.92|18.03|17.98|19.76|19.74|20.93|21.32|21.595|24.78|25.53|25.42|25.37|25.1|24.61|25.82|24.55|25.09|23.24|23.14|23.3|23.9|23.31|22.8|23.36|22.93|22.14|20.7|20.6||20.87|20.93|20.87|21.62|22|22.26|24.04|23.27|23.86|24.3|24.48|24.83|26.03|26.56|26.94|26.6|26.78|26.38|25.4|26.16|26.88|26.28|26.31|25.71|25.57|26.09|25.72|25.43|23.99|25.33|26|26.52|27.1|26.79|24.73|24.94|25.57|27.41|27.41|28.87|29.57|30.37|29.5|29.32||29.4|28.41|27.81|27.88|28.07|28.45|27.96|26.78|26.62||26.64|26.28|26.81|26.33|26.05|28.03|29.08|30.51|32.21|31.97|32.55|33.36|31.53|31.15||34.28|34.5|34.21|34.11|35.69|33.58|32.61|31.13|32.33|32.29|33.54|32.28|29.95|29.61|29.53|32.37|28.55|30.51|30.13|30.66|30.73|30.56|31.46|31.81|33.28|32.96|35.59|33.46|34.19|34.47||35.95|37.22|36.33|37.15|37.48|36.89|33.64|34.01|35.15|35.27|35.27|35.63|36.28|35.67|36.4|37.27|37.74|38.84|38.5|40.92|39.57|39.55|38.46|37.63|38.16|38.85|37.34|35.26|38.65|39.49|39.61|39.61|39.43|39.07|37.11|33.5|33.84|34.03||32.75|31.94|32.15|30.92|29.85|28.52|28.84|29.52|28.47
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|64.8|64.04|63.13|62.46|63.39|63.52|64||63.76|63.07|62.85|63.07|62.67|63.9|62.94|62.77|62.46||62.78|63.11|62.6|63.62||63.38|62.85|63.36|62.24|60.54|61.03|60.75|60.32|59.9|60|60.04|60.56|60.15|60.54|59.17|60.6|59.76|59.91|58.98|58.02|58.73||58.05|57.78|57.16|57.67|56.55|56.52|56.21|56.36|56.77|58.4|57.56|57.72|58.01|56.86|56.53|56.22|55.44|57.5|56.68|51.69|48.79|49.22|49.34|48.23|47.52|48.72|48.64|48.08|47|47.53|45.56|46.59|46.64|45.67|48|47.96|48.69|46.33|45.54|45.83|44.47|43.1|41.67|43.1|43.93|44.8|46.43|47.48|46.52|47.28|47.02|47.05|47.09|46.52|46.47|46.14|45.04||45.5|45.72|45.72|45.74|46.24|46.5|47.29|46.68|46.49|46.43|47.28|47.83|47.52|47.51|46.99|47.04|45.98|45.23|44.65|44.15|43.81|43.55|43.5|43.43|43.49|44.4|43.29|44.28|44.24|44.08|43.67|43.85|43.76|43.88|43.09|43.13|42.47|44.21|44.18|44.59|44.47|44.8|44.74|44.44||45.95|45.49|44.63|44.73|44.97|44.86|43.58|43.51|43.73||43.4|42.23|43.99|44.55|43.99|45.23|45.81|46.81|47.42|47.1|46.72|47.47|46.77|47.46||47.46|47.07|46.41|46.13|46.31|45.42|45.22|45.82|46.88|46.11|46.02|45.24|45.73|45.79|45.22|46.54|46.45|47.31|46.43|45.88|45.67|46.76|47.93|46.51|46.73|47.31|49.25|49.96|48.92|48.64||48.98|47.83|47.69|48.02|48.32|47.36|47.3|47.49|47.08|48.62|48.42|48.44|48.56|47.6|47.67|47.13|46.6|47.11|47.15|45.84|46.5|46.65|46.81|46.33|45.73|45.2|45.56|44.07|44.27|46.02|46.56|47.12|45.83|47.11|47.54|45.93|46.29|46.83||47.1|46.97|47.65|47.68|46.42|46.56|47.39|48.26|48.2
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|8.35|8.46|8.47|7.92|7.91|7.74|7.66|7.58|7.69|8.08|8.32|8.5|8.35|8.34|8.27|8.39|8.35|8.46|8.79|8.9|8.75|8.94|9.06|8.89||8.94|8.96|8.92|8.97|9.02|9.04|9.15|9.19|9.27|9.21|9.24|9.22|9.25|9.26|9.18|9.09|9.09|9.12|9.05|9.04|8.97|8.97|8.85|8.86|9.05|9.17|9.14|9.05|9.04|9.14|9.14|9.12|9|9.08|9.18|8.81|8.72|8.71||8.84|8.88|8.9|9.05|9.06|9.16|9.17|9.17|9.14
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|62.12|61.7|62.29|62.68|62.25|61.34|61.16||61.02|60.45|59.75|60.53|60.36|61.44|59.66|59.59|59.46||59.81|59.79|58.79|59.11||59.3|58.94|59.04|57.84|57.39|57.65|57.59|57.94|57.23|56.65|56.16|57|56.85|56.99|57.62|57.99|57.76|58.48|56.71|56.17|57.12||56.47|56.72|55.86|56|55.32|55.61|56.88|56.32|56.64|57.17|54.75|54.46|54.91|54.68|54.32|53.99|55.19|54.44|54.64|52.13|51.09|48.98|47.42|47.51|49.39|49.17|49.53|48.81|47.04|48.09|46.76|48.4|48.16|48.44|49.05|49.56|49.27|47|45.23|46.12|47.68|46.13|46.96|47.72|48.07|48.87|50|51.32|50.91|50.67|50.46|51.34|53.62|52.2|51.27|50.31|48.27||48.4|48.69|48.57|48.86|49.52|48.93|51.26|51.11|50.62|51.29|52.51|52.96|53.14|53.33|53.86|53.82|52.87|53.05|51.68|52.8|52.91|52.87|53.35|50.91|50.69|50.62|49.95|49.43|49.65|49.64|49.99|49.19|49.19|49.63|48.85|49.3|47.84|48.3|48.2|48.2|48.41|48.55|47.6|47.51||46.54|56.05|56.99|56.56|56.65|57.39|54.72|54.88|53.98||56.41|54.52|56.1|55.45|56.15|57.78|58.33|59.96|61.37|64.85|65.03|65.59|64.68|65.54||65.26|64|63.99|63.6|64.06|64.61|64.05|63.79|66.41|64.55|64.09|63.72|62.26|63.4|63.66|65.81|67.39|68.5|67.92|68.24|68.83|68.36|65.23|66.59|68.17|66.95|72.74|72.94|71.92|71.41||74.28|72.53|71.9|72|72.59|71.17|70.09|69.97|70.66|71.65|71.11|71.12|71.28|69.23|67.9|68.03|67.79|69.13|69.43|69.63|70.02|69.18|68.02|66.53|67.58|67.97|68.91|67.08|67.23|67.75|67.5|67.08|66.39|66.02|67.01|65.52|65.03|65.88||65.91|66.9|67.68|66.69|64.14|63.55|63.55|63.69|62.15
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|15.764|15.8|16.97|16.002|14.4|14.44|14.992||14.77|13.334|12.264|11.868|11.522|10.412|10.36|11.17|10.198||10.13|10.314|9.302|9.07||10.522|11.054|11.8|12.168|12.59|14.434|15.65|16.884|16.884|16.886|17|17.82|17.132|17.796|19.026|19.634|20.2|19.578|18.222|18.072|19.292||19.4|18.836|18.43|19.634|20.4|21.4|23.8|23|22.8|21.8|18.122|21.8|21|19.49|20.2|19.212|20.4|20.6|20.8|20.6|21.6|21.8|19.2|21.6|21.4|17.618|19.602|18.662|17.8|18.288|18.084|18.734|20.8|21.2|21.6|22.4|23.2|21.2|20.4|21.4|22.6|21.6|19.204|20.2|21|21.8|22|23.4|23|24.8|24.4|25.2|27.8|27|25.8|25|24.2||25|26|26.6|26.6|27.4|28.4|31|29.4|29|31|32.8|35.8|38.2|39.6|37.6|38|35.4|32.6|31.4|34.4|33.6|31.4|36.2|34.4|30.8|31.6|30.6|29.6|27.6|29|29.8|32.8|32|28.6|25.8|25.8|24.4|25.4|25|25.4|27.6|29.2|27.4|27.8||25.2|24.8|24.8|26.2|29|30.4|29.6|27.8|27.8||27.2|26|28.6|25.8|28.2|31.8|35|39|36|36.6|33.4|36.8|35.2|38||38.8|36.4|33.4|32|34.8|36.6|38.8|35.6|37|34.4|36.4|34.2|29.8|32.6|34.4|39.2|41.6|46|43|44.8|41|43.8|41.6|42.8|46.2|44.6|43.4|47.2|49.2|46.2||48|51.6|51.4|51.4|52|56.4|58.2|61|66.6|59.4|60|63.8|69|61|61.4|66.8|68.6|67|62.8|65.2|61.2|58|45.6|43|46.8|50|52.8|48.8|46.8|50.2|52.6|58.2|59.4|62.2|61.4|57.8|72.2|72.2||76|81|86.6|91.2|79.4|83.6|86.4|91.6|81.6
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|132.6|131.54|131.44|129.73|125.79|128.09|129.67||128.83|127.78|127.39|122.73|121.18|122.92|119.08|117.99|118.78||119.85|119.61|117.99|119.99||120.26|119.66|123.65|120.07|115.45|118.25|119.37|123.4|123.59|123.17|122.29|123.82|124.45|124.43|126.24|128.22|127.56|126.78|122.43|123.15|126.73||127.16|126.8|125.97|127.95|125.33|124.89|124.65|123.46|124.68|127.73|121.88|123.12|122.66|122.35|122.23|122.25|126.06|127.3|128.34|126.08|124.07|125.43|124.59|120.18|117.8|118.19|118.33|115.33|110.69|115|113.7|115.52|117.43|116.89|117.69|117.91|120.29|118.17|114.62|114.45|114.75|112.93|114.51|115.38|117.92|119.55|121.04|123.04|119.46|121.43|123.32|122.11|126.56|126.5|124.72|123.8|120||122.35|122.26|122.58|123.79|125.8|126.28|129.86|128.66|130|129.09|132.83|133.66|133.12|134.62|131.92|130.64|128.35|130.14|127.36|127.37|127.42|126.28|125.86|125.37|126.55|127.68|120.18|116.87|115.59|113.81|115.12|115.26|113.56|112.9|108.49|108.44|106.7|106.95|107.69|106.88|107.63|108.49|106.45|105.85||107.04|105.38|104.89|106.03|106.73|106.34|102.93|104.61|105.8||104.55|103.65|108.66|108.06|110.26|114.72|116.09|118.6|123.07|120.63|117.91|119.3|116.68|117.09||118.5|115.25|111.5|108.86|109.4|107.54|107.19|108.29|110.93|109.78|111.48|108.7|107.6|110.03|108.65|113.04|112.47|116.85|115.62|116.01|116.64|118.16|117.35|116.21|119.36|120.72|123.17|126.77|124.6|123.22||122.41|123.73|122.84|124|124.59|127.75|127.48|128.68|129.32|128.63|126.83|127.1|127.43|124.22|126.42|127.13|123.53|125.67|123.38|121.97|120.92|118.87|120.68|118.72|120.59|122.8|121.81|117.73|122.32|123.13|123.4|125.93|122.81|122.92|119.56|115.84|113.69|116||117.41|118.54|118.6|118.39|114.44|114.37|115.42|115.95|114.46
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|27.91|27.68|29.11|29.01|28.1|28.61|27.64||30.05|29.94|29.5|28.77|22.57|21.65|21.26|21.42|21.28||21.51|21.38|20.62|20.16||20.64|21.88|21.37|20.35|20.42|20.91|21.12|22.72|22.69|21.48|21.2|21.67|21.28|21|21.94|22.14|21.76|21.62|18.86|18.71|19.42||19.22|18.42|18.57|20.23|19.77|22.4|23.48|22.81|22.52|21.61|20.87|21.69|18.67|18.35|19.23|19.74|20.42|20.23|20.49|19.95|20.58|19.76|18.73|19.28|19.4|18.62|19.78|19.56|20.1|21.59|22.21|21.96|21.79|22.07|23.76|24.03|24.79|24.11|24.52|25.73|26.36|25.25|25.21|24.75|26.22|26.01|26.46|26.91|28.46|28.85|28.05|27.39|28.13|28.33|28.18|26.24|24.69||25.67|26.05|26.2|26.55|26.76|27.66|29.07|28.57|26.51|25.89|24.39|24.82|25.3|27.25|28.73|29.85|28.88|29.64|29.27|29.96|30.29|29.57|29.07|30.11|28.91|28.95|29|28.68|28.07|27.75|26.97|26.58|25.26|24.75|23.17|23.96|22.24|22.12|22.37|22.38|23.51|23.91|22.14|21.56||18.74|16.44|17.43|18.08|19.82|20.3|19.52|17.2|16.24||15.45|14.83|15.46|15.75|16.4|16.94|16.97|18.6|17.97|17.57|17.38|18.42|17.39|18.88||19.48|18.25|17.37|16.8|17.7|17.92|17.21|16.24|17.46|16.83|18|15.21|14.11|15.28|16.06|17.35|18.25|20.23|18.51|19.3|18.09|18.91|18.64|19.28|21.33|20.7|21.28|23.13|25.26|24.36||25.9|25.85|26.22|25.32|25.39|25.83|26.41|26.54|27.44|27.83|26.88|26.89|27.18|27.05|25.49|26.01|24.77|25.71|23.42|24.54|22.63|21.14|19.65|19.62|21.31|23.16|24.28|22.64|21.61|22.21|21.47|21.61|21.63|17.51|16.01|15|14.82|15.39||15.75|16|17.44|18.29|17.03|19.25|18.57|16.74|16.46
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|9.38|8.99|9.4|9.2|9.03|9.92|10.11||9.94|9.66|9.39|8.93|8.66|8.35|8.08|8.01|7.8||7.64|7.57|6.91|7.15||7.5|8.06|8.05|7.09|7.26|8.01|8.13|8.31|8.74|8.62|8.25|8.84|7.95|7.83|8.25|8.96|8.65|8.78|7.86|8.14|8.12||8.3|8.17|8.26|8.16|8.22|8.96|9.09|8.48|9.34|9.06|7.25|7.78|7.58|8.89|7.78|7.85|8.41|7.78|7.61|7.38|7.47|7.12|6.6|6.47|6.34|6.3|6.86|6.83|6.26|6.46|6.67|6.62|6.89|7.15|7.85|7.8|8.19|7.25|7.12|6.85|7.12|6.61|6.52|6.5|6.9|7.4|7.57|7.79|7.63|8.44|8.13|8.22|9.03|8.91|9.14|8.86|8.38||8.72|8.93|8.92|8.65|9.69|10.48|11.2|11.18|10.75|10.39|10.53|11.17|11.55|11.9|12.67|12.32|12.12|12.62|11.21|11.69|11.45|11.36|9.89|9.52|9.16|9.16|9.3|9.07|8.89|8.74|8.69|9.56|9.61|9.2|8.95|9.53|9.57|9.9|9.77|9.365|10.4|10.73|9.57|9.1||8.42|8.09|8.22|8.24|8.6|8.75|8.7|7.75|7.54||7.32|6.97|7.15|6.44|6.4|6.97|7.5|7.78|6.94|6.8|6.94|7.99|7.3|7.82||8.22|7.57|7.53|7.47|7.9|7.71|7.78|7.53|8.21|8.09|8.24|6.88|6.495|7.23|7.23|8.22|8.85|9.25|8.95|8.66|8.25|8.57|8.51|8.61|9.34|9.18|9.35|10|10.34|10.33||10.82|12|11.99|12.05|12.39|13.18|13.16|13.57|14.55|14.73|13.88|13.87|14.27|12.93|12.74|13.21|13.22|13.33|12.65|12.81|12.42|11.57|10.75|10.12|11|12.01|12.82|11.7|11.7|12.14|13.18|13.39|14.25|14.43|14.26|14.14|12.88|13.59||13.5|14.28|15.45|14.69|14.67|15.36|16.66|17.3|16.19
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|19.8|20.63|20.99|20.56|20.58|20.38|24.44||24.62|24.3|24.53|25.7|25.04|25.68|26.45|25.46|25.41||25.27|25.53|25.26|25.41||26|26.06|26.87|26.76|27.27|27.72|27.62|28.73|27.95|27.65|27.19|28.08|27.59|28.19|28.59|29.69|29.59|29.84|28.11|28.41|28.56||28.56|28.33|28.61|28.29|28.76|28.52|28.9|26.96|28.21|28.49|27.23|26.28|25.75|25.89|25.55|25.75|21.11|21.57|22.81|22.06|21.7|22.19|21|21.5|21.32|21.11|21.87|21.76|20.02|21.75|21.56|20.92|21.24|21.1|22.04|21.48|21.88|21.2|21.07|21.63|22.68|20.51|20.67|18.95|19.32|20.03|21.09|21.86|21.13|22.93|21.94|21.62|23.12|23.07|22.72|21.45|20.34||20.64|19.95|19.68|19.07|19.71|19.34|20.37|20.24|19.66|19.64|21.15|21.18|20.77|21.95|22.55|22.6|22.09|22.94|21.56|22.44|23.59|21.63|22.15|21.38|21.14|21.3|21.05|20.9|19.73|20.39|20.47|21.11|20.34|19.58|19.75|19.42|18.36|18.54|18.38|17.57|19.37|18.94|18.86|19.18||19.15|18.78|18.28|18.35|19.43|19.39|19.17|18.49|18.45||19.15|17.02|18.59|17.53|17.29|18.95|19.74|20.55|20.47|20.89|21.14|20.42|18.74|19.46||19.34|18.63|18.17|17.98|18.42|18.6|19.24|18.51|19.25|18.73|18.2|17.7|16.46|17.73|17.5|18.65|19.51|20.39|17.42|24.98|24.74|25.7|25.25|25.9|27.32|26.74|27.99|29.66|32.18|31.51||32.36|32.5|32.32|35.29|35.2|35.26|35.57|36.21|37.03|36.52|36.28|36.04|36.43|35.82|35.41|35.74|34.21|34.32|33.62|33.73|32.88|31.82|30.81|30.18|30.07|30.64|30.92|30.25|30.26|30.74|30.63|31.87|31.34|31.27|31.01|30.69|29.12|28.03||28.29|28.92|29.92|30.77|30.44|30.73|31.6|33.01|31.63
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.19|4.25|4.25|3.91|3.84|3.77|3.72||3.83|3.81|3.81|3.78|3.77|3.71|3.72|3.62|3.48||3.43|3.3|3.14|3.14||3.19|3.25|3.38|3.61|3.52|3.46|3.51|3.84|3.86|3.67|3.76|3.77|3.69|3.81|4.17|4.32|4.39|4.28|3.87|3.94|4.13||4.15|4.19|3.96|4.22|4.27|4.39|4.62|4.46|4.51|4.24|3.85|4.08|4.09|3.88|3.91|3.34|3.7|3.8|3.67|3.55|3.74|3.86|3.65|3.69|3.62|3.64|3.83|3.83|3.71|3.83|3.79|3.95|4.07|3.98|4.22|4.32|4.35|4.12|4|4.14|4.27|3.91|4.32|4.385|4.34|4.54|4.66|4.97|4.9|5.1|5.08|5.43|5.77|5.88|5.8|5.86|5.71||5.73|5.7|5.92|5.95|5.85|5.9|6.32|6.24|6.22|6.35|6.58|7.07|7.05|7.36|7.38|7.41|7.29|7.32|6.94|7.21|6.73|6.83|6.81|6.42|5.72|5.56|5.67|5.8|5.72|6.04|5.98|6.43|6.36|6.19|6.14|5.99|5.58|5.77|5.92|6.03|6.67|6.75|6.12|6.05||6.23|6.02|6.29|6.67|6.94|6.95|7.02|6.69|6.8||6.73|6.54|6.91|6.45|6.4|6.94|7.7|8.38|8.25|8.45|8.42|8.78|8.32|8.69||8.93|8.65|8.3|8.24|8.69|8.94|8.97|8.78|9.15|8.84|8.79|8.26|8.07|8.15|9.27|10.01|10.365|11.04|10.79|10.62|10.19|10.71|10.32|10.29|10.54|9.87|9.87|10.57|11.3|10.77||11.2|11.38|10.82|10.76|10.93|11.21|11.44|12.16|12.79|12.01|11.88|12.23|12.63|12.36|12.02|12.68|12.54|12.95|12.56|12.77|12.47|11.89|11.01|10.24|11.14|12.22|12.98|12.29|11.86|11.85|12.13|12.49|12.91|12.99|12.8|12.62|11.92|12.54||12.63|12.7|12.87|13.2|13.13|12.95|11.24|13.84|13.22
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.89|58.2|58.04|57.44|56.6|56.84|57.4||58.68|58.52|57.58|56.47|55.28|55.02|52.91|52.33|51.04||50.39|50.65|49.99|51.19||50.86|50.17|50.67|49.66|49.33|49.8|49.53|51.36|51.56|51.11|50.2|50.56|50.7|51.05|51.25|51.55|51.07|50.97|50.65|50.2|51.56||51.55|51.57|50.17|50.07|50.13|50.51|51.6|51.95|53.14|49.96|47.68|49.65|49.5|49.03|46.49|46.93|46.93|46.74|47.48|47.62|47.99|47.85|47.04|46.87|44.93|45.13|46.38|45.26|45.12|45.92|43.81|43.95|44.88|44.41|45.52|46.06|46.62|45.28|43.93|44.16|45.05|43.79|43.39|43.9|44.77|44.98|46.09|46.74|46.42|46.91|47.07|47.87|50.93|50.51|49.4|48.97|48.59||49.31|49.96|51|51.38|53.57|54.46|55.76|54.24|55.62|54.41|55.49|56.02|55.46|56.11|55.34|55.93|55.26|54.04|52.72|52.15|51.49|50.99|51.49|51.55|52.46|53.21|52.3|52.24|51.3|51.58|50.85|51.4|52.55|52.45|50.47|49.55|48.9|49.67|50.42|51.01|51.38|52.28|51.18|50.73||51.69|51.61|51.98|52.53|52.22|53.14|51.06|52.34|54.95||54.77|55.42|57.41|58.56|58.68|61.87|65.86|67.24|67.37|67.07|67.03|68.1|68.11|67.98||69.06|67.84|67.3|67.07|67.49|68.11|68.76|68.91|69.97|67.98|67.56|67.04|66.79|65.81|66.63|67.93|68.47|70.61|68.15|67.06|66.5|67.81|67.45|67.37|68.07|68.5|69.51|67.54|67.05|65.88||65.49|64.16|63.26|61.95|61.68|61.25|61.67|63.49|64.01|64.18|63.72|64.26|64.19|64.11|64.7|64.09|63.3|63.55|63.34|62.39|62.84|59.64|58.87|60.28|60.91|60.63|59.8|57.84|57.98|58.83|59.67|59.2|57.13|58.96|59.65|58.72|59.97|60.3||60.59|61.17|62.08|61.86|60.83|61.09|60.95|61.99|61.09
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|5.36|5.32|5.31|5.19|4.86|4.91|5.59||5.19|4.62|4.29|4.03|3.91|3.69|3.66|3.64|3.49||3.48|3.42|3.32|3.29||3.65|3.7|3.76|3.67|3.8|4.11|4.27|4.58|4.71|4.77|4.65|4.68|4.58|4.62|5.12|5.14|5.2|5.09|4.91|4.76|5.1||5.14|5.02|5.04|5.3|5.31|5.36|5.49|5.46|5.5|5.29|4.73|5|5.21|4.92|4.58|4.53|4.79|4.62|4.66|4.51|4.46|4.62|4.46|4.45|4.26|4.48|4.67|4.74|4.59|4.72|4.79|4.72|4.92|4.85|5.08|5.11|5.24|4.87|4.71|4.87|5.12|4.89|4.88|4.87|4.97|5.03|5.08|5.29|5.31|5.52|5.56|5.56|6.06|6|6.28|6.13|5.85||5.72|5.82|5.91|5.97|5.98|5.98|6.24|6.15|5.93|6.05|6.32|6.64|6.74|7.04|7.08|7.12|6.98|7.02|6.64|6.81|6.76|8.19|8.25|7.84|7.4|7.44|7.38|7.19|6.96|7.12|7.32|7.74|7.7|7.58|7.23|7.35|6.94|6.95|6.93|6.59|7.32|7.23|6.45|6.48||6.28|6.02|6|6.29|6.64|6.57|6.47|6.27|6.08||6.25|5.78|6.05|5.77|5.66|6.31|6.7|7.4|6.92|7.06|6.96|7.27|6.77|7.01||7.11|6.68|6.47|6.18|6.56|6.55|6.58|6.37|6.69|6.2|6.54|5.84|5.37|5.85|6.07|6.8|7.5|8.26|7.93|7.89|7.49|7.9|7.71|7.79|8.33|7.99|7.99|8.42|9.19|8.56||8.99|9.12|8.82|8.72|8.69|8.99|9.11|9.61|10.54|9.99|9.88|10.69|11.01|9.76|9.43|9.73|9.57|9.65|9.35|9.43|8.99|7.99|7.36|6.79|7.28|7.57|7.82|7.42|7.36|7.84|8.25|9.42|9.35|9.68|9.18|9|8.09|7.82||8.4|9.01|10.03|10.74|8.14|8.44|8.85|9.16|8.73
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1403.38|1389.55|1391.35|1380.5601|1371.73|1380.35|1403.26||1439.96|1401.99|1389.12|1371.67|1363.22|1383.99|1353.83|1348|1321.97||1317.49|1326.2|1304.2|1316.0699||1307.64|1289.29|1290.3|1269.42|1260.23|1253.4399|1280|1292.35|1289.52|1292.76|1298.0601|1289.36|1294.2|1315.34|1304.62|1343.77|1344.6|1324.84|1290.61|1288.14|1304.92||1281.61|1274.08|1266.6|1259.29|1256.0699|1265.63|1258.03|1271.1801|1287.13|1284.9301|1215.26|1218.9|1234.72|1211.01|1220.74|1207.25|1207.0699|1206.1|1201.58|1165.65|1157.95|1153.46|1147.6899|1133.3199|1120.45|1161.78|1168.15|1147.46|1133.6|1153|1126.47|1146.41|1159.38|1151.88|1144.01|1148.8|1171.0601|1129.1801|1084.22|1101.49|1102.1|1081.58|1069.89|1101.5699|1118.62|1138.64|1176.2|1199.61|1182.97|1191.42|1190.34|1186.62|1199.83|1200.16|1206.63|1193.89|1186.66||1181.38|1198.15|1194.11|1192.24|1214.3199|1219.6801|1232.3101|1218.04|1214.01|1213.54|1249.25|1271.89|1263.04|1263.62|1230.47|1227.66|1217.84|1199.66|1177.58|1186.76|1167.9399|1181.86|1215.08|1253.8|1277.04|1297.14|1274.23|1297.4|1283.0601|1280.28|1262.6801|1274.21|1271.97|1276.01|1253.78|1272.5699|1243.46|1300.01|1305.96|1305|1296.51|1301.9301|1300.11|1295.77||1321.87|1293.25|1285.9301|1297.84|1303.87|1292.86|1270.59|1270.02|1284.83||1282.2|1261.21|1299.25|1296.65|1291.34|1330.89|1346.63|1380.36|1408.67|1392.25|1380.16|1388.4399|1367.74|1369.4301||1403.91|1377.0699|1340|1341.66|1351.34|1333.08|1354.87|1348.89|1364.0699|1325.11|1325.45|1291.0601|1283.1801|1287.39|1287.0699|1329.02|1336.53|1368.79|1343.4301|1348.73|1353.28|1397.83|1400.02|1424.72|1451.37|1464.64|1483.21|1497.39|1471.74|1478.87||1475|1479.23|1480.59|1477.2|1482.48|1485.83|1495.53|1473.6899|1476.21|1493.22|1475.24|1492.89|1491.98|1487.29|1502.58|1504.21|1469.5|1463.97|1444.66|1429|1412.55|1383.72|1372.79|1355.51|1301.66|1281.88|1265.22|1218.3101|1218.98|1259.24|1260.21|1258.21|1226.64|1242.91|1255.49|1212.63|1221.73|1240.14||1253|1250.39|1275.0601|1260.89|1235.5|1242|1253.36|1260.97|1273.37
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|196.28|192.48|190.29|191.3|195.07|193.37|194.62||198.25|195.17|192.83|194.48|189.19|192.83|186.32|186.72|185.82||184.23|186.28|187.32|186.95||186.88|187.21|187.62|184.16|182.03|182.24|179.79|181.39|180.7|184.5|186.03|186.76|182.3|188.85|186.39|187.84|182.83|188.91|187.16|184.69|186.56||185.24|185.54|183.44|181.79|180.16|180.89|181.35|174.59|174.23|179.6|181.29|181.26|182.61|182.87|177.49|161.23|154.29|154.68|155.41|148.63|142.88|142.94|142.22|138.8|139.22|148.25|146.34|142.13|138.61|138.16|131.05|131.94|132.37|128.74|135.84|138.37|144.05|137.21|140.39|145.31|139.01|136.78|132.04|137.71|138.54|139.12|142.9|153.25|150.12|151.9|148.86|146.18|143.96|141.88|142.3|140.41|136.41||137.77|136.53|135.26|133.81|133.53|133.96|135.63|135.51|135.41|136.14|139.96|140.2|137.87|137.29|136.32|137.29|135.2|130.92|128.73|127.7|125.3|125.41|127|124.3|126.05|129.31|129.58|133.17|134.85|139.82|139.5|139.56|138.88|139.48|137.72|137.25|138.19|144.23|146.15|150.66|149.8|151.03|152.74|151.11||157.07|156.37|155.88|156.07|157.72|156.75|151.63|150.8|149.75||148.94|148.18|149.93|150.9|148.2|152.31|152.82|153.66|156.1|154.11|152.28|152.5|150.08|153.52||155.61|152.47|151.06|151.47|150.53|148.75|150.06|150.15|154.38|148.94|147.65|143.42|143.86|145.17|143.36|145.25|146.29|145.62|146.85|144.45|143.52|147.92|146.97|144.85|148.57|148.35|152.77|154.32|152.23|151.54||154.16|153.76|151.94|155|157.71|157.03|158.75|157.8|159.71|161.9|158.51|158.31|158.05|154.78|152.97|151.01|149.32|150.7|149.26|150.33|148.85|147.81|145.58|140.85|141.02|140.85|142.24|137.77|139.88|144.53|147.5|149.04|145.49|150.78|153.63|150.34|149.69|150||153.7|153.65|155.82|156.33|155.19|153.69|154.36|155.66|154.09
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|178.92|178.43|180.46|178.86|176.84|180.05|181.79||181.76|181.59|181.1|178.37|178.2|178.3|173.78|177.19|176.1||175.56|177.49|176.64|178.9||177.34|176.67|178.29|176.47|175.37|177.55|177.93|180.59|183.08|182.89|181.54|184.92|184.78|183.49|188.93|191.6|190.73|189.35|185.9|188.8|191.42||190.06|188.94|188.81|186.96|183.1|180.64|181.2|177.43|174.49|175.75|172.52|180.94|181.85|180.46|179.62|190.64|201.24|199.06|201.73|196.34|193.25|192.67|189.14|187.32|185.46|187.11|188.95|186.8|183.43|185.23|181.39|183.99|185.43|185.66|186.02|188.06|188.58|186.75|182.27|183.04|184.75|182.76|183.42|184.98|186.76|188.26|189.56|193.29|191.56|192.86|193.3|194.1|200.17|200.22|197.39|196.78|194.41||191.19|194.82|192.2|194.27|195.86|197.47|200.18|200.59|200.93|202.77|204.27|203.47|197.3|210.84|210.47|208.88|206.89|209.16|209.25|210.93|211.07|208.34|208.09|205.59|207.52|207.77|206.31|202.76|200.73|197.38|199.69|198.69|194.83|194.45|190.93|189.98|186|185.14|184.41|186.66|185.57|186.01|186.25|183.78||184.27|180.02|182.12|180.4|183.03|182.9|177.74|172.9|174.51||172.13|171.58|179.27|177.11|176.92|180.45|182.52|186.3|187.99|186.38|186.08|187.55|186.13|188.12||188.09|186.62|183.92|183.85|182.35|179.12|178.12|176.47|179.79|177.07|175.43|175.87|178.18|178.87|177.33|184.99|186.13|187.96|192.33|190.36|189.58|194.63|191.83|193.61|197.45|197.31|203.65|201.79|202.18|200.05||200.49|200.5|200.73|198.55|200.53|203.69|203.72|203.75|200.64|200.42|197.05|197.26|197.83|194.5|193.34|189.33|188.14|187.81|186.07|185.51|184.25|184.92|178.99|179.79|183.42|181.66|177.05|177.3|183.69|185.33|183.44|180.15|179.12|176.8|176.05|170.07|167.89|169.36||172.46|170.35|169.54|168.94|170.18|167.41|166.76|175.04|169.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|149.85|151.26|149.91|146.58|145.28|148.01|148.98||151|147.92|145.36|144.11|143.7|142.11|138.18|137.94|133.65||133.9|134.88|130.13|133.32||132.22|132.41|133.79|129.93|129.24|130.83|134.59|140.27|141.93|141.28|137.98|139.16|138.2|137.42|140.38|143.94|145.25|144.19|140.62|140.28|143.07||142.06|140.05|139.13|138.92|138.48|139.84|140.04|137.15|141.39|137.22|125.53|138.22|136.34|131.34|130|135.79|141.39|139.86|140.28|136.92|138.28|136.87|131.37|128.4|124.11|129.99|134.79|130.34|126.2|133.84|133.65|134.75|134.91|134.72|137.11|137.93|137.91|130.63|128.17|130.25|129.45|123.99|123.88|126.85|128.16|133.21|134.34|137.16|134.24|142.5|145.86|146.15|152.79|150.81|146.46|145.43|141.55||142.34|144.19|143.82|145.47|148.03|147.95|152.76|150.56|149.55|150.91|154.16|158.85|157.38|160.3|156.94|156.98|151.76|150.8|145.72|148.1|146.73|146.36|147.53|144.19|142.08|144.69|142.27|141.14|135.55|135.67|136.58|137.46|136.32|133.95|127.72|127.51|124.14|123.55|125.13|125.57|127.44|128.24|128.22|129.96||126.67|125.36|125.39|129.24|130.91|130.62|126.31|125.33|126.62||124.03|125.39|133.84|131.94|134.96|142.33|146.81|146.39|148.7|148.39|147.11|149.16|147.48|151.46||150.57|144.98|139.74|138.95|140.55|142.59|140|141.66|146.2|140.38|139.73|132.26|130.03|139.81|151.14|156.61|158.12|162.91|157.9|155.69|153.89|156.89|150.63|149.28|153.42|152.53|154.38|154.1|152.31|149.31||148.56|148.45|145.52|146.57|147.82|150.32|152.18|155.03|159.84|161.49|163.94|167.77|169.85|164|165.43|169.12|169.51|173.21|170.06|172.64|173|173.49|166.84|165.59|166.17|169.16|168.69|164.94|166.01|170.8|177.8|177.61|174.28|177.62|176.67|170.74|171|182.8||182.71|185.67|192.57|193|189.4|191.41|196.05|199.65|196.32
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|21.79|21.81|22.07|21.63|21.13|21.56|21.52||21.86|21.87|21.6|21.57|21.29|20.87|19.96|20.37|19.63||19.33|19.27|18.49|18.86||18.88|18.53|19.07|18.47|18.47|18.64|18.91|19.79|19.53|19.13|19.08|19|18.91|19.01|19.16|19.58|19.35|19.63|19.09|19.05|19.58||19.4|19.25|19.1|19.32|19.35|19.51|20.19|20.13|20.58|20.01|18.4|18.28|18.56|17.76|17.21|18.86|19.57|19.1|19.48|19.06|18.71|19.11|18.49|18.27|17.88|18.17|18.42|17.84|17.09|17.43|17.11|17.13|17.11|17|17.58|18.15|18.02|17.48|16.71|17.21|17.57|17.23|17.1|18.11|18.22|18.65|18.9|19.48|19.53|20.08|20.91|20.87|22.08|21.81|21.47|21.39|20.99||21.61|22.06|21.92|22.09|22.62|22.57|23.67|23.19|22.9|22.87|23.65|24.33|23.85|24.25|24.06|24.21|24.17|24.49|23.68|24.53|24.72|24.75|26.35|25.79|25.9|25.8|25.57|24.93|24.29|24.41|24.21|24.1|23.64|23.07|21.97|22.05|21.47|21.92|21.96|22.01|22.32|22.55|22.02|22.56||23.01|22.99|23.12|23.09|23.2|23.37|23.29|23.5|23.54||22.89|22.16|23.5|23.19|23.53|24.89|26.07|26.49|26.83|26.99|26.72|27.53|27.09|26.82||27.57|27.31|26.7|27.6|28.01|28.11|28.02|27.3|27.9|26.9|26.77|25.92|25.93|25.88|26.67|26.99|27.22|26.91|25.99|25.62|25.62|26.23|25.66|25.64|26.46|25.97|26.41|26.61|26|25.17||25.02|25.01|24.65|24.97|25|24.78|24.57|25.09|25.39|25.05|25.39|25.08|25.04|24.54|24.66|24.17|24.1|24.49|24.36|24.48|23.98|23.62|22.5|22.72|23|22.87|23.4|22.21|22.57|23.9|24.26|24.13|23.44|24.3|24.21|24|23.74|24.93||24.48|24.73|28.16|28.21|27.45|27.52|27.83|27.59|27.42
00699|101911|/equities/sabre-corpo|R1000GROWTH|6.93|6.97|7.1|7.08|6.87|6.79|6.76||6.79|6.54|6.43|6.94|6.88|6.72|6.67|6.74|6.16||6.18|5.99|5.58|5.71||5.94|5.93|6.09|6.13|5.93|6.01|6.09|6.15|6.23|6.45|6.09|6.06|5.85|5.94|6.04|6.22|6.01|6.11|5.78|5.43|5.33||5.25|4.83|4.69|5.07|5.19|5.38|5.65|5.53|5.48|5.19|4.53|4.81|4.66|4.61|4.67|5.05|5.95|5.81|5.56|5.58|5.59|5.6|5.32|5.67|5.64|5.53|5.77|5.6|5.41|5.45|5.27|5.06|5.17|5.22|5.45|5.85|5.98|5.35|5.15|5.22|5.48|5.1|5.06|5.42|5.93|6.25|6.44|6.6|6.44|6.87|6.69|6.46|6.84|6.68|6.54|7.23|6.82||7.1|7.12|7.19|7.27|7.39|7.31|7.37|7.13|7.01|7.17|7.34|7.68|7.66|8.14|8.09|8.15|7.71|7.88|7.44|7.49|7.5|7.43|7.39|6.82|6.26|6.15|6.24|6.21|5.85|6.13|6.14|6.28|6.52|6.36|5.98|5.67|5.59|5.96|6.36|6.34|6.82|6.85|6.6|6.38||6.14|5.83|6.12|6.19|6.5|6.29|5.98|6.01|6.01||6.01|5.59|6.31|5.78|6.025|6.86|7.28|7.58|7.56|7.72|7.61|7.83|7.55|7.51||7.53|7.47|7.16|6.69|7.26|7.23|7.05|7.03|7.31|6.75|7.05|6.56|6.61|7.61|7.95|8.67|8.96|9.57|9.35|10.55|10.47|11.06|10.95|10.77|11.14|10.74|10.86|10.72|11.06|10.69||10.99|11.21|10.58|10.5|10.32|10.55|10.82|11.04|11.6|11.17|11.43|11.41|11.47|10.79|10.75|10.7|10.74|10.75|10.53|10.7|10.68|10.66|9.59|9.07|9.11|9.38|9.23|8.47|7.95|8.79|9.5|10.04|9.91|10.93|11.37|11.49|11.11|11.48||11.52|11.86|11.89|10.97|9|9.23|9.56|9.78|9.22
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|61.3|61.61|63.86|63.46|60.23|61.27|64.59||62.57|60.56|59.94|60.1|57.5|55.05|53.59|54.76|52.38||55.93|56.46|53.45|53.74||54.06|53|53.34|53.15|51.83|51.93|52.24|52.94|53.03|52.55|49.52|47.73|45.52|44.73|47.74|50.1|49.88|46.34|43.49|43.13|44.21||45.1|44.83|45.87|48.57|47.39|48.52|52.47|47.93|47.3|45.08|41.84|39.96|37.27|40.14|40.88|42.28|46.18|45.97|44.7|43.81|43.02|44.35|44.16|45.37|44.95|47.16|47.88|45.5|42.53|45.35|45.92|45.76|46.32|46.22|48.39|47.56|47.49|43.99|44.61|44.61|45.81|44.12|42.09|43.98|45.25|46.56|47.74|48.15|47.43|48.47|48.75|46.95|48.78|47.5|44.93|45.23|43.59||42.77|43.38|45.29|45.94|46.05|45.91|48.57|46.79|45.42|44.24|45.44|47.87|48.26|51.39|50.36|49.38|48.04|48.22|45.62|47.19|44.85|43.15|40.5|38.54|37.72|36.43|34.9|34.55|33|34.24|34.55|35.64|36.51|35.8|33.53|32.75|31.24|31.32|30.95|31.59|32.19|32.76|32.41|33.77||34.93|33.06|35.54|35.78|37.5|37.54|35.17|32.6|31.51||32.5|30.47|33.13|32.22|34.01|39.49|42.39|46.06|46.89|46.42|45.95|47.01|44.57|45.65||47.75|46.64|44.63|43.09|45.67|47.29|46.88|46.23|46.94|44.68|46.45|43.89|40.1|41.02|39.93|44.09|45.45|53.15|53.34|54.71|52.46|54.26|53.01|52.8|54.83|51.05|53.16|55.36|57.73|60.19||60.32|62.04|59.03|58.54|58.23|59.18|63.92|64.28|65.44|63.54|61.93|64.72|65.5|61|60.86|61.17|59.88|60.53|58.1|59.64|57.36|56.15|51.91|45.99|49.79|50.45|45.77|41.95|39.85|43.96|46.05|48.86|46.61|52.65|52.32|51.25|45.25|48.6||51.28|54.63|56.51|57.91|54.93|55.01|55.3|55.4|51.4
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|56.63|56.36|56.04|55.86|55.09|56.3|56.09||56.13|56.01|55.45|53.91|53.39|53.11|52.14|51.87|50.58||49.92|50.41|49.38|50.58||50.8|50.97|51.38|50.06|50.11|50.55|51.33|50.79|50.59|49.44|48.72|49.46|49.5|45.94|46.86|47.89|48.35|47.91|47.2|46.07|46.82||47.18|46|45.04|45.52|45.27|45.94|46.24|45.37|46.99|46.52|41.9|42.4|42.75|42.82|41.48|42.24|43.74|43.08|44.4|43.33|43.28|43.7|41.9|41.76|40.28|40.9|43.08|42.04|41.28|42.87|42.87|43.93|44.32|44.57|46.09|45.36|45.99|43.7|42|42.01|43.05|40.83|41.12|42.42|42.09|42.94|43.5|44.58|43.66|42.81|43.04|43.06|45.88|45.34|44.22|44.19|43.39||43.81|43.68|43.79|44.7|45.35|46.12|48.05|46.22|45.63|45.53|47.26|49|48.91|49.49|49.71|50.04|49.49|48.96|47.27|48.64|48.05|48.64|47.35|46.93|49.57|49.18|48.91|49.01|47.97|48.44|50.07|49.78|47.83|48.65|47.45|48.01|47.48|48.16|47.93|47.99|48.04|47.35|47.24|48.14||47.07|44.6|44.21|44.63|45.63|45.01|44.46|42.41|42.05||41.53|41.58|44.38|44.37|44.17|47.34|49.46|49.26|50.58|50.03|50.03|50.64|49.9|50.47||51.1|50.03|48.09|44.54|46.73|47.68|46.81|46.39|48.92|47.3|47.68|45.92|44.15|46.1|47.26|47.67|47.91|50.52|48.01|46.98|46.37|47.65|45.71|46.56|47.96|45.6|46.7|47.43|47.2|45.47||46.18|47.14|46.18|46.65|45.8|45.71|46.3|47.42|48.61|47.88|47.02|49.45|50.8|48.66|49.11|49.51|49.52|51.27|50.92|53.42|52.04|51.08|50.69|48.53|50.61|51.44|51.6|49.05|49.05|53.13|53.7|54.88|53.68|54.26|53.62|51.17|48.93|52.27||54.03|53.87|55.63|55.09|54.08|54.01|54.81|57.48|56.05
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|240.36|235.62|238.28|235.69|235.2|236.44|241.1||240.98|238.54|239.77|259.48|257.15|257.93|253|257.5|249.85||249.63|251.35|247.55|248.87||248.81|248.05|247.71|242.71|243.35|247.01|250.07|253.28|253.49|248.47|247.34|245.13|240.32|235.97|235.78|242.58|244.8|234.12|226.15|224.49|225.54||225.71|217|214.04|217.4|213.86|217.29|215.02|210|219.51|218.2|200.45|200.81|204.13|202.39|200.92|208.4|219.24|214.56|214.13|211|207.62|204.39|196.37|197.67|193.67|197.9|202.31|202.04|195.67|193.3|186.76|191.03|190.28|194.22|199.43|205.55|206.25|208.5|201.46|203.97|207.96|201.97|204.34|207.48|211.88|214.19|220.24|222.95|227.35|232.67|238.65|237.69|245.15|242.15|237.46|233.13|221.7||222.77|226.65|226.26|223|221.93|224.14|234.72|229.98|229.69|235.5|242.18|245.45|244.94|253.11|254.65|256.95|253.87|254.05|249.3|255.91|250.57|250.56|254.97|250.85|245.3|240.46|245.69|266.53|262.64|263.07|265.18|267.32|257.77|254.55|244.38|244.14|239.09|242.51|243.77|248.24|254.66|255.92|251.8|252.25||255.09|245.85|256.83|253.26|259.56|258.05|251.49|247.91|249.11||244.93|249.44|257.22|252.51|259.51|267.67|271.88|281.31|285.33|283.8|281.85|290.57|282.86|287.74||290.09|285.47|283.01|285.11|289.36|287.3|288.69|286.34|292.76|281.34|278.46|269.24|267.37|267.76|259.7|269.61|277.78|286.65|284.85|282.53|285.62|295.5|316.18|316.89|326.35|321.11|338.51|346.04|338.73|327.01||336.62|338.1|339.69|338.88|346.47|343.17|341.33|342.55|344.55|354.82|354.83|348.31|346.98|344.94|339.4|334.45|328.97|346.85|348.7|349.93|347.05|341.12|335.58|334.61|335.99|339.35|343.1|336.96|347.25|349.98|343.66|340.12|333.24|336.31|343.01|338.06|322.35|322.53||315.78|317.99|327|327.85|317.34|320.63|324.41|332.15|322.77
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.79|43.68|42.49|41.63|41.54|42.68|43.03||43.33|43.2|43.19|42.73|42.24|42.25|41.71|41.59|41.51||41.6|41.53|41.44|42.13||42.25|42.13|42.98|42.28|42.13|42.28|42.37|43.02|42.77|42.68|42.53|43.07|43.76|43.75|43.97|44.82|44.84|44.8|44.66|44.51|44.05||44.5|44.1|43.25|43.56|44.04|43.24|42.9|42.73|42.79|42.36|42.26|42.51|43.17|42.84|41.75|41.6|42.65|42.25|41.85|41.28|39.02|39.03|38.41|37.61|36.07|36.74|37.01|36.47|36.04|36.85|35.75|35.75|35.33|35.18|35.42|35.79|36.03|34.54|33.76|34.23|34.75|33.61|32.63|33.44|34.51|34.92|35.5|36.05|35.11|35.3|35.29|35.41|37.37|37.03|36.16|36.36|35.9||36.15|36.22|36.26|36.73|37.09|37.14|38.38|37.38|37.43|37.47|38.69|39.27|38.8|39.05|39.26|38.77|38.8|38.52|37.49|37.92|37.71|37.51|40.85|40.94|41.4|41.87|40.67|39.97|39.68|39.31|39.03|39.53|38.85|38.58|37.3|37.38|37.08|37.85|37.82|37.07|37.89|37.96|37.2|37.68||38.39|38.45|38.55|38.67|38.87|37.97|36.5|37.82|38.31||37.64|37.85|39.81|39.45|39.05|40.27|41.45|41.13|41.37|41.18|40.99|40.67|40.39|40.01||39.6|38.96|38.46|37.7|38.02|37.46|38.07|38.67|39.33|38.08|37.98|38.24|38.13|38.32|38.69|38.55|38.7|39.69|38.91|38|37.44|38.1|36.24|36.42|36.76|36.48|37.72|37.23|36.24|35.9||35.16|35.18|35.02|35.3|35.43|36.3|37.34|37.81|38.42|38.67|39.26|40.27|40.56|40.36|41.1|39.84|39.47|40.16|40.1|39.4|39.54|39.44|38.59|39.51|38.92|38.87|39.7|39.08|39.13|40.9|40.63|39.82|39.25|39.94|39.73|38.11|39.42|39.91||40.57|40.91|40.39|40.36|39.85|39.26|39.17|39.54|39.3
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|34.05|34.46|33.92|33.72|32.62|33.09|33.09||33.58|33.27|32.96|31.99|32.55|32.4|30.7|31.55|30.62||30.62|30.88|30|30.92||30.77|29.63|30.95|30.93|30.27|30.77|30.28|31.79|31.51|30.52|29.54|29.84|30.34|30.89|30.75|31.37|31.25|31.05|31.01|31.43|32.78||32.84|32.86|32.17|33.07|33.08|32.39|33.44|33.4|33.68|32.45|29.69|30.36|30.29|30.25|27.89|27.83|28.71|28.63|28.67|28.91|29.22|29.05|28.93|29.51|28.59|28.77|29.16|28.29|26.39|27.41|26.46|26.53|26.9|26.37|26.93|27.91|27.3|26.02|24.65|24.19|24.5|24.1|23.94|25.23|26.65|28.14|30.73|32.43|31.49|33.81|33.94|34.89|36.62|35.73|34.68|34.33|32.93||33.24|33.41|33.73|34.38|35.38|35.76|37.3|36.32|36.6|35.79|36.75|37.19|36.55|37.39|36.38|36.66|36|35.38|34.44|34.4|34.49|34.96|34.46|34.77|35.12|35.59|34.9|34.22|34.02|34.19|33.56|34|33.79|33.87|31.88|31.51|31.01|31.65|31.7|31.09|31.24|31.41|30.22|30.09||31.47|32.02|31.72|31.73|31.35|31.56|29.39|30.99|31.44||31.59|31.65|35.61|36.36|38.48|40.71|42.13|43.5|44.79|44.43|43.63|44.53|43.54|43.09||43.99|43.17|41.26|40.84|41.35|40.8|41.33|41.35|42.82|40.53|39.09|37.92|38.42|37.6|38.91|40.06|39.89|41.51|38.91|33.1|33.07|33.26|32.64|32.27|33.29|33.73|35.12|35.65|35.35|33.72||33.8|33.44|32.51|32.44|32.3|31.62|31.94|32.61|32.32|32.26|31.48|32.23|32.18|31.64|32.03|32.02|30.55|30.54|29.93|30.09|29.17|28.84|27.66|27.57|26.36|25.88|25.47|23.7|23.12|25.23|26.64|27.01|25.98|27.6|28.69|27.02|28.15|28.61||29.23|29.53|31.21|31.02|29.77|30|35.47|36.04|34.55
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|297.22|296.21|297.27|297.45|298.07|295.2|299.32||300.25|299.15|302.76|292|296.4|301.7|298.54|313.53|318.92||330.22|333.27|332.42|334.37||335.08|335.32|333.77|329.4|331.65|334.89|338.94|349.51|348.7|353.06|341.15|339.75|339.28|335.63|335.11|334.17|334.83|336.77|322.72|326.53|327.08||320.58|316.55|316.89|317.75|312.1|312.82|312.03|314.68|317.5|329.69|326.8|334.97|330.88|330.55|352.95|350.34|355.97|358.86|354.5|351.79|369.23|366.25|364.59|360.38|354.36|353.21|359.6|352.46|351.86|357.19|351|352.69|350.45|348.76|354.07|354.47|348.47|339.33|329.84|331.1|333.6|328.2|326.82|328.74|329.51|331.92|337.9|343.77|339.37|341.73|336.09|343.39|349.36|348.23|353.42|346.12|338.69||338.22|341.12|337.37|335.99|344.96|338.51|327.5|323.93|321.99|329.5|331.71|328.79|331.92|334.43|333.39|332.43|328.4|329.77|327.04|327.7|324.91|323.32|328.06|327.04|324.95|327.72|317.09|305.85|308.68|307.71|301.67|302.52|299.14|304.95|298.02|298.89|285.07|282.34|285.39|285.99|285.21|279.16|280.72|278.61||282.9|279.61|281.46|272.23|274.56|267.13|265.61|260.55|258.58||251.75|254.73|260.34|261.69|262.19|276.41|276.99|283.45|288.1|286.65|281.74|289.19|287.38|290.22||305.08|299.02|314.68|312.59|311.81|309.53|309.32|304|307.68|303.58|295.89|289.71|288.54|292.5|296.5|308.11|311.56|312.1|307.02|306.45|313.45|315.38|323.84|321.55|326.72|325.18|340.76|347.53|335.57|332.76||335.94|334.17|331.88|333.06|337.6|342.3|338.72|329.29|328.67|339.41|333.59|341.38|343.43|342.61|340.11|337.5|331.86|338.17|337.34|343.35|337.41|329.85|327.77|308.7|313.11|316.22|312.25|308.57|311.82|323.63|314.12|308.51|311.88|306.87|318.34|307.53|303.93|307.68||314.87|319.84|322.43|319.79|307.51|303.23|306.16|307.42|307.63
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||34.25|34.23|34.22|34.25|34.23|34.21|34.21||34.19|34.15|34.17|34.15|34.08|34.07|34.1|34.09|34.08|33.88|33.88|33.89|33.96|34|33.93|33.95|33.99|34.05|34.01|34.03|34|33.9|33.99|33.93|33.89|34.02|34.05|33.89|33.8|33.82|33.81|33.8|33.84|33.77|34|34.07|34.05|33.94|33.69|33.84|33.83|33.88|33.86|33.92|33.97|33.98|33.97|34.02|34|33.96|33.98|33.96|34.01|34|34.04|33.98|33.92||33.92|33.98|33.95|33.95|33.95|33.95|34.02|33.99|33.97|33.95|34|34.01|34|33.99|33.93|33.89|33.7|33.9|33.93|33.92|33.95|33.88|33.91|33.91|33.91|33.81|33.87|33.75|33.76|33.72|33.68|33.63|33.7|33.69|33.7|33.74|33.68|33.71|33.7|33.71|33.72|33.7|33.74|33.7||33.45|33.5|33.49|33.54|33.63|33.49|33.34|33.12|33.13||33.02|32.95|33.4|33.11|33.26|33.54|33.66|33.55|33.6|33.56|33.66|33.74|33.66|33.75||33.77|33.72|33.62|33.5|33.37|33.25|33.35|33.45|33.55|33.39|33.47|33.4|33.54|30.75|29.81|30.49|30.43|31.64|31.4|31|29.86|30.59|30.2|30.34|31.26|30.18|30.19|31.54|31.47|30.69||30.81|30.91|30.45|30.7|30.85|31.36|31.23|31.26|31.55|31.55|30.82|30.99|30.74|30.28|29.55|30.24|29.4|29.68|29.43|28.78|28.25|27.43|27.1|26.5|26.65|27.08|27.2|26.74|26.8|27.43|27.45|27.46|26.44|26.02|26.06|24.18|23.95|24.67||24.88|25.21|25.65|26.5|26.16|25.87|26.21|26.69|26.04
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|205|204.82|206.85|205.11|199.17|195.14|199.88||202.03|200.23|200.69|201.52|190.85|191.75|187.29|191.32|185.58||184.69|186.2|182.35|183.2||182.06|181.86|181.48|180.15|180.5|183.03|187.86|193.72|199.08|194.78|191.96|190.28|185.56|183.57|185.47|191.91|192.31|185.74|178.39|178.24|180.58||180.51|177.82|177.21|166.01|166.06|166.34|167.73|167.78|172.54|169.27|160.98|163.59|163.57|162.94|161.95|165.95|172.87|172.58|172.88|171.41|172.9|171.9|169.73|167.22|165.85|167.13|170.79|170.05|165.84|169.47|162.27|168.66|168.56|170.19|172.74|173.04|175.83|170.07|166.28|167.11|162.8|160.72|164.1|167.29|176.76|177.64|183.11|190.2|193.72|199.36|203.65|205.31|212|210.3|204.83|203.93|197.39||199.17|200.22|201.38|198.5|198.52|200.99|210.15|205.53|202.79|205.44|209.89|212.82|211.63|212.47|213.96|213.9|210.21|210.26|208.96|213.42|211.98|207.99|203|224.44|222.51|225.65|225.11|221.53|219.46|218.07|217.53|219.71|213.43|212.97|207.93|209.26|206.79|205.42|207.94|209.09|209.4|207.2|210.39|208.73||210.96|206.15|208.33|204.55|207.8|207.89|202.44|200.84|195.18||192.78|195.07|202.28|203.67|211.23|220.89|221.59|227.86|227.16|221.9|220.47|227.32|221.46|228.2||235|230.71|228.42|228.57|227.54|225.94|223.4|219.11|221.63|217.94|216.18|218.39|212.57|215.37|213.16|224.71|226.97|232.34|226.08|224.06|224.05|231.73|231.32|233.46|238.16|233.45|247.91|252.92|247.35|241.9||244.46|249.35|246.52|247.23|249.12|248.44|248.85|245.7|246.25|248|241.77|245.89|247.18|243.49|238.22|232.37|230.06|235.38|233.94|234.71|232.01|227.04|222.24|217.49|218.76|222|228.65|225.1|238.67|245.18|244.06|242.17|237.26|240|237.32|229.21|224.95|229.37||226.03|226.7|232.99|232.36|226.55|229.79|233.21|237.35|230.69
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|23.6|24.04|24.15|23.5|22.66|23.09|22.77||22.65|22.86|23.48|22.98|22.71|22.17|21.77|22.48|21.07||20.32|20.87|19.86|20.69||20.69|20.43|21.09|20.71|20.81|21.65|21.24|21.47|21.01|20.18|19.58|19.36|19.04|19.14|20.27|20.15|20.21|19.34|17.75|17.41|18.57||18.76|18.58|18.64|18.86|18.93|19.46|19.88|19|19.62|18.73|16.15|16.64|16.61|16.31|15.86|16.25|17.27|17.51|18.06|17.52|17.09|16.92|15.86|15.88|15.22|15.56|16.69|16.08|16.24|17.17|17.16|17.24|17.45|17.75|18.77|18.29|18.61|17.43|16.62|16.65|16.78|15.89|15.9|16.35|16.96|17.45|17.55|18.15|17.96|18.12|17.91|18.47|20.01|19.74|18.98|18.74|18.07||18.06|18.28|18.25|18.63|18.4|18.97|20.27|19.71|19.57|19.64|20.45|21.33|21.34|22.54|21.93|21.76|21.17|20.87|19.57|20.79|21.45|20.41|20.35|20.32|20.86|20.68|20.06|19.56|19.06|19.58|20.48|20.58|20.26|19.95|18.7|18.27|17.68|17.83|17.86|17.52|18|17.92|17.25|17.58||17.39|16.74|17.05|17.37|17.91|18.24|17.61|16.46|16.46||16.77|15.79|18.34|18.63|18.61|20.14|21.99|22.52|22.87|22.66|21.83|21.82|20.67|21.07||21.66|21.37|19.82|19.24|19.46|19.32|19.08|18.78|19.17|18.38|19.83|18.69|16.51|17.33|19.86|20.69|21.78|23.95|22.39|22.14|21.24|22.08|20.91|21.39|22.86|22.84|22.49|23.08|22.75|21.54||21.65|23.11|22.07|22.48|22.01|22.28|22.96|23.98|25.76|24.84|24.84|26.25|27.39|25.58|25.04|25.79|26.45|27.52|27.42|28.88|27.97|27.17|25.42|24.38|24.5|25.44|26.36|24.52|24.26|26.77|27.4|28.75|28.05|29.49|29.88|28.2|26.79|27.64||28.61|29.02|30.55|30.75|29.5|29.8|31.23|33.39|31.23
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|235.02|242.45|238.1|233.82|228.37|238.51|242.05||243.84|242.15|243.87|241.45|241.24|235.77|229.74|237.75|238.03||237.72|239.78|235.12|237.61||236.32|234.68|238.2|232.77|233.4|236.82|241.84|235.91|238.37|238.38|232.9|234.64|235.14|233.59|238.34|241.92|240.01|236.49|230.8|231.62|236.08||234.4|233.59|231.14|231.01|229.13|232|235|237.4|236.55|235.18|223.7|225.35|222.15|220.05|218|221.35|225.75|225|226|221.06|222.52|223.46|218.86|216.53|211.51|216.76|218.67|215.8|210.46|215.03|210.83|214.51|214.52|215.72|221.31|223.23|224.29|218.6|212.27|213.76|215.46|209.97|212.64|213|215.19|218.91|221.63|224.03|218.98|223.02|226.72|227.35|235.27|234.28|232.15|232.31|225.55||223.74|226.18|227.17|227.98|231.69|232.83|242.27|239.8|239.17|233.28|244.3|246.39|244.81|245.78|245.12|243.06|238.5|237.87|230.23|232.35|231.55|230.92|230.2|227.59|230.5|230.99|225.91|221.78|217.32|217.71|219.67|220.14|216.61|214.67|207.01|207.67|202.67|204.57|205.25|206.99|207.43|210.54|204.16|200.85||202.64|202.44|201.93|202.85|204.35|204.94|199.2|197.51|197.99||195.36|196.46|201.69|200.82|202.32|207.64|214.35|219.16|222.06|221.26|220.38|222.19|215.35|217.88||219.83|215.48|213.36|210.86|205.9|205.24|205.89|205.82|215.68|210.68|211.97|209.83|207.92|208.44|208.73|209.82|213.39|222.46|216.54|217.55|215.69|220.64|216.34|214.37|220.82|220.38|224.13|226.52|223.14|216.71||214.74|218.89|217.65|221.93|224.42|224.69|223.7|223.04|227.18|227.93|227.08|229.91|232.62|228.55|227.4|227.09|228.95|230.38|229.48|230.97|226.56|222.86|219.14|214.56|215.05|215.06|222.45|215.26|217.64|226.45|228.86|227.07|223.24|226.49|227.49|221.66|221.55|227.38||229.51|228.88|235.14|229.93|222.11|217.71|231|236.27|232.94
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|4.87|4.8|4.77|4.8|4.61|4.66|4.7||4.84|4.89|4.87|4.84|4.78|4.74|4.83|4.8|4.59||4.6|4.55|4.28|4.32||4.39|4.17|4.17|3.91|3.89|3.8|3.81|3.95|4.33|4.11|4.03|3.9|3.85|3.79|4.01|4.28|4.1|4.56|4.48|4.44|4.65||4.7|4.42|4.16|4.23|4.49|4.47|4.85|4.96|5.22|4.92|4.46|4.67|4.69|4.73|4.44|6.26|6.7|6.61|6.66|6.5|6.17|6.32|5.91|5.6|5.63|5.55|5.69|5.61|5.4|5.44|5.25|5.21|5.42|5.43|5.75|6.31|6.38|5.93|5.83|5.7|6.42|6.31|6.51|6.78|7.16|7.49|7.94|8.18|8.56|9.1|8.88|9.65|10.49|10.63|9.95|9.99|9.69||9.86|10.2|10|9.69|10.1|10.13|10.43|10.01|9.92|9.9|10.65|10.65|10.85|11.52|11.27|11.79|11.49|10.95|10.8|11.72|11.59|11.75|9.67|9.2|9.65|10.51|10.58|11.11|11.39|11.4|11.57|11.23|9.18|9.06|8.78|8.41|8.28|8.84|8.87|8.38|9.14|9.15|9.21|9.36||9.45|9.25|9.1|9.24|9.04|9.48|9.31|8.36|8.26||8.76|7.88|9.2|8.84|9.25|10|10.35|10.92|10.84|10.97|10.71|11.06|11.18|11.38||11.62|11.45|11.15|10.2|10.65|10.79|10.73|10.83|10.5|9.35|9.45|9.35|8.77|10.01|10.05|10.22|10.16|10.39|9.79|9.51|9.28|9.95|10.36|10.59|10.99|11.29|11.68|11.88|12.03|11.7||11.76|12.09|11.72|11.73|11.99|11.93|12.34|12.51|12.7|12.22|12.48|12.57|12.28|11.95|11.86|11.79|11.72|11.95|11.81|11.67|11.43|11.29|11.03|10.85|11.06|11.14|11.37|11.31|10.85|11.15|11.49|11.1|11.66|11.56|11.57|11.61|10.99|11.06||11.52|11.83|14.4|14.65|13.94|14.8|14.83|15.3|14.66
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|74.99|75|75.11|74.25|72.99|74.04|74.68||75.04|74.18|75.41|73.59|72.95|71.74|68.94|70.4|69.53||68.59|69.35|68.45|69.12||69.33|68.75|69|68.71|68.2|68.65|69.44|71.13|73.37|72.67|72.32|71.18|70.95|71.71|73.43|75.14|76.37|76.41|75.43|75.52|76.81||76.8|76.39|75.88|76.34|75.15|76.21|76.94|76.81|78.51|79.03|74.04|75.96|74.5|72.58|72.75|73.57|75.26|75.57|75.4|74.86|74.5|77.19|79.67|79.92|77.75|79.37|82.75|80.98|79.5|81.84|82.3|82.39|82.5|82.89|84.12|83.82|83.75|81.22|79.23|79.25|80.72|78.27|77.49|78.65|79.28|81.27|82.58|84.43|83.54|83.58|83.29|84.75|88.15|86.99|86.21|85.15|82.67||83.22|83.86|83.99|85.23|86|86.41|90.66|89.59|88.45|89.13|91.78|93.89|93.24|94.28|92.54|92.63|91.35|90.01|87.67|89.37|88.18|88.74|88.65|88.26|89.54|89.35|87.53|85.55|83.56|82.75|84.1|84.25|83.79|83.01|79.93|80.14|78.42|78.38|77.27|77.06|77.45|78.46|77.59|77.85||75.86|74.96|75.23|76.17|77.2|77.4|73.7|74.29|74.66||74.7|76.05|79.4|78.42|79.52|81.09|84.15|84.17|86.13|86.7|85.73|86.54|82.79|83.5||83.89|82.46|81.15|80.62|82.09|81.09|82.25|82.37|85.31|82.3|83.18|82.24|80.4|81.83|82.84|82.87|83.3|87.49|86.78|87.51|84.66|87.94|86.47|87.29|92.91|92.47|94.45|94.92|92.81|91.25||92.2|93.09|92.18|92.81|92.25|92.65|91.09|91.99|92.36|92.45|90.01|92.78|94.16|90.93|89.66|90.18|90.76|93.69|95.12|92.56|91.38|91.97|90.87|89.82|89.87|89.66|88.8|86.82|86.87|89.26|89.9|89.94|87.03|88.4|89.26|88.29|88.86|92.23||94.7|95.5|97.31|97.56|95.78|95.85|96.14|98.56|96.66
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|14.39|14.2|14.38|13.96|13.36|13.91|14.17||14.1|14.16|13.82|13.56|13.2|12.98|12.86|12.49|12.25||12.21|12.08|12|12.19||12.25|12.08|12.17|12|12.03|12.08|12.04|12.12|12.23|12.34|12.1|12.74|12.39|12.84|13.26|13.85|14.15|14.6|15.06|14.57|15.25||15.42|15.56|15.46|15.32|15.42|16.18|16.3|16.34|16.45|15.53|14.05|14.23|13.9|13.44|12.99|13.28|14.29|14.04|14.41|14.18|14.3|14.57|13.8|13.38|13.02|13.7|14.44|13.9|13.77|14.17|14.4|14.77|14.51|14.62|15.05|15.06|15.37|15|14.71|14.47|15.07|14.25|14.57|13.45|13.3|13.61|13.53|14.21|13.88|13.89|13.78|13.9|15.23|14.99|14.59|14.48|14.1||14.11|14.26|14.18|14.31|14.38|14.58|14.99|14.56|14.65|15.4|15.8|16.04|16.35|16.42|16.15|15.97|15.56|15.73|15.39|16.19|15.2|15.61|15.6|15.44|15.61|15.16|15.3|15.36|14.84|15.01|14.94|15.74|16.39|15.65|14.99|15.11|14.6|15.18|15.6|15.89|16.06|16|15.52|15.88||15.13|15.18|15.34|15.95|16.2|16.23|15.19|14.73|14.82||15.1|14.34|15.72|16.05|16.19|17.57|18.55|18.91|18.9|19.7|19.57|19.99|19.36|19.42||19.79|19.5|18.56|17.9|18.62|18.09|18.3|17.74|19|18.42|18.97|17.74|16.73|18.24|19.04|19.64|19.31|20.29|19.9|19.83|19.6|20.04|19.45|19.93|20.76|20.06|20.73|20.44|20.84|20.12||20.9|21.4|20.8|20.95|20.71|20.51|20.28|20.46|20.79|20.15|19.36|20.14|20.67|19.33|19.03|19.48|20.06|21.19|20.9|21.5|20.78|20.5|19.43|18.96|19.67|20.68|20.92|20.28|19.79|20.29|20.72|21.45|20.98|21.31|20.66|20.23|18.93|19.7||20.7|21.27|21.61|21.36|20.51|20.63|20.85|20.89|19.83
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|97.76|96.98|96.13|96.56|95.64|97.09|99.99||98.16|97.06|97.24|98.05|98.66|99.61|96.03|87.48|87.25||89.36|88.94|88.93|90.01||89.63|88.58|88.65|87.73|87.11|86.99|86.15|87.08|86.14|86.01|85.58|86.5|87.07|86.29|87.68|87.73|86.51|86.9|85.05|85.47|86.15||86.4|86.18|86.17|84.02|82.82|82.71|81.29|80.11|81.84|84.63|83.25|85.18|85.07|85.46|84.86|86.17|86.18|86.22|85.47|84.85|84.02|84.63|82.73|81.72|82.68|83.87|85.28|84.55|83.99|84.85|82.88|81.35|82.93|82.79|82.73|82.15|78.85|76.63|77.38|78.08|79|77.17|77.67|77.55|77.83|77.94|77.56|78.03|76.56|77.62|75.75|77.15|80.06|79.5|79.45|80.11|77.99||78.23|79.52|79.53|79.78|80.42|80.72|82.58|82.4|81.59|81.26|81.94|82.07|82.2|82.65|83.25|81.67|80.31|80.65|79.4|80|81.26|80.63|81.75|81.36|80.6|79.66|80.15|77.14|75.15|74.86|74.95|75.17|74.61|74.67|73.15|73.6|73.95|73.18|74.17|74.63|74.94|74.78|73.53|73.4||71.66|71.46|72.03|71.71|72.67|71.91|69.2|68.22|67.09||65.46|63.71|65.12|64.15|65.15|66.58|67.42|68.27|69.05|68.98|68.17|68.11|66.57|67.58||67.99|65.78|63.63|63.73|63.98|63.17|62.42|62.4|64.45|63.52|63.53|61.44|61.34|62.42|62.72|63.15|63.43|65.89|66.05|65.87|66.1|67.76|66.84|66.38|69.14|68.2|68.66|69.15|68.07|67.16||68.71|67.32|66.26|65.96|66.33|65.26|60.44|60.29|60.69|61.2|59.91|59.72|59.63|58.01|57.22|55.76|54.8|55.72|54.49|54.58|53.49|53.08|50.57|49.96|50.11|51.33|53.32|51.76|52.65|58.02|61.09|63.5|63.75|66.43|67.84|64.58|66.15|66.68||66.5|66.13|67.13|66.79|65.38|66.25|66.22|66.58|64.71
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|90.66|89.88|89.92|88.05|86.11|83.91|90.28||91.7|93.05|93.28|91.23|89.9|83.22|78.28|78.04|75.45||75.49|75.41|74.44|75.63||77.26|76.54|78.5|77|77.42|80.63|81.53|83.6|82.63|83.94|81.94|78.64|79.95|84|85.05|90.44|87.13|86.14|85.94|85.63|86.5||86.1|85.2|81.68|83.49|84.17|85.07|88.49|90.66|90.52|84.77|79.39|80.76|79.87|77.12|76.13|76.82|83.03|81.47|82.61|79.77|79.27|80.5|79.43|76.59|74.39|74.41|81.31|79.61|78.27|78.92|79.15|78.38|75.65|72.4|72.01|72.33|73.25|69.72|69.98|68.9|74.68|71.75|68.88|69.53|70.33|72.72|74.23|77.01|75.08|75.91|76.88|77.96|84.2|81.42|79.18|79.15|76.34||77.88|79.19|81.01|82.29|82.56|84.97|89.11|87.22|86.94|86.55|90.32|93.4|93.11|94.97|92.02|91.86|90.38|88.2|85.51|88.36|84.89|84.1|86.03|80.28|84.28|84.33|84.07|81.7|81.42|84.07|84.42|84.98|86.67|84|81.59|81.04|79.89|80.39|80.66|80.23|82.69|82.4|78.56|80.16||76.3|74.73|76.21|78.45|79.32|79.4|76.53|75.5|72.97||71.26|71.39|74.14|71.82|70.07|71.93|76.62|76.97|76.23|76.95|74.32|76.55|75.02|75.97||76.57|75.21|74.25|69.02|70.36|69.42|72.45|74.73|79.91|76.26|81.99|80.48|78.65|81.22|83.42|82.36|83.4|89.17|86.84|80.41|76.55|76.72|75.37|75.33|78.58|77.31|78.94|82.18|84.91|80.76||79.99|80.76|80.19|82.56|81.47|79.43|79.32|80.55|80.6|78.69|78.7|83.59|87.43|81.7|81.43|83.57|81.57|88.94|84.57|87.07|83.81|83.94|83.9|82.38|84.57|88.49|87.27|84.68|82.64|87.75|92.12|92.55|91.24|90.5|88.24|86.45|84.34|88.33||91.51|93.98|95.41|97.1|95.22|94.83|95.7|99.13|97.01
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|8.98|8.94|9.14|8.81|8.57|8.55|8.34||8.25|8.57|8.2|7.81|7.6|7.47|7.34|7.44|7.09||7|6.98|6.64|6.87||7.29|7.43|7.54|7.65|7.88|7.96|8|8.19|8.47|8.49|8.27|8.5|8.31|8.26|8.25|8.41|8.54|8.3|7.83|7.6|7.73||7.75|7.38|7.41|7.5|7.56|7.74|8.38|7.94|8.13|7.32|6.51|6.57|6.36|6.31|6.51|6.61|6.91|6.9|6.71|6.35|6.4|6.83|6.36|6.32|6.28|6.55|6.95|6.95|6.67|6.77|6.73|6.73|6.74|6.69|6.99|7.05|7.18|6.58|6.32|6.47|6.71|6.56|6.72|7|7.13|7.31|7.36|7.64|7.6|7.51|7.53|7.73|8.09|8.04|7.68|7.54|7.27||7.62|7.62|7.9|8.01|8.3|8.44|9.45|9.11|9.36|9.27|9.73|10.45|10.87|11.22|10.65|10.8|10.49|10.38|9.63|9.42|9.95|10.29|10.25|9.95|9.89|9.52|9.58|9.47|9.16|9.56|9.43|9.64|9.41|9.3|8.92|8.99|8.5|8.82|8.75|8.59|8.56|8.75|8.41|8.05||7.61|7.36|7.23|7.39|7.66|7.73|7.41|6.96|6.78||6.37|6.53|6.98|7|7.18|7.9|8.35|8.6|8.69|8.46|8.53|8.99|8.78|9.07||9.47|9.2|8.99|8.75|8.73|8.9|8.99|8.54|8.76|8.28|8.11|7.93|7.4|7.81|8.4|8.58|8.76|9.65|9.28|9.01|8.85|8.97|8.69|8.91|9.39|8.67|9.24|9.29|9.25|9.21||9.39|9.6|9.55|9.84|9.7|9.89|10.06|10.89|11.54|11.04|11.12|11.14|11.23|10.87|10.4|10.89|10.76|10.75|10.51|10.99|10.55|10.41|10.25|10.35|11.04|11.41|11.85|11.68|12.3|13.21|12.987|12.8198|12.4297|11.993|11.3613|10.7389|10.293|10.7111||11.6586|11.9001|12.1231|11.7701|11.4078|11.3892|11.3428|11.8351|11.6307
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|10.4|10.56|10.71|10.2|9.49|9.61|9.8||9.63|9.49|9.49|9.41|9.23|9.08|9.17|9.2|8.63||8.51|8.36|7.89|7.95||8.24|8.41|8.44|8.23|8.29|8.89|8.67|9.05|8.73|8.48|8.61|8.36|8.45|8.44|9.05|9.49|9.51|9.45|9|9|9.33||9.45|9.31|9.27|9.46|9.69|9.93|10.14|10.05|10.23|9.72|8.54|8.62|9.69|9.31|8.97|9.16|9.66|9.45|9.82|9.72|9.88|9.99|9.39|9.52|9.73|9.46|9.88|9.87|9.1|9.39|9.55|9.91|10.11|10.32|10.37|10.12|10.3|9.95|9.39|9.68|9.95|9.55|9.62|10.32|10.91|10.29|10.44|10.35|10.09|10.59|10.6|10.64|11.39|11.5|10.36|10.13|10.27||10.19|10.22|10.53|10.75|11.04|10.92|11.41|11.01|10.31|10.75|10.9|11.38|11.55|12.17|12.16|12.36|12.07|12.02|11.46|12.15|11.77|12.1|13.03|12.34|12.6|12.27|12.38|12.39|11.7|12.49|12.57|13|13.07|12.6|12.17|12.09|11.89|12.5|12.67|12.82|13.16|13.64|13.7|13.78||13.6|13.24|13.5|13.15|14.39|14.54|13.63|13.41|13.02||13.49|13|13.68|13.4|12.74|13.15|13.43|13.91|14.38|14|14.48|14.71|14.13|14.81||14.85|14.59|14.18|13.3|13.8|13.95|14.43|13.71|14.15|13.45|13.58|12.61|12.48|12.2|12.78|14.49|16.57|17.85|17.67|17.6|17.58|17.56|17.05|17.35|17.92|17.78|17.63|18.27|19.2|18.89||19.58|19.82|19.19|19.41|19.9|19.82|19.18|19.52|19.83|19.7|19.33|19.44|19.82|18.86|18.83|18.48|18.4|18.35|18.17|18.38|18.4|17.99|16.32|15.9|16.37|16.61|16.89|15.94|16.48|17.7|18.55|19.64|19.54|20.6|21.28|18.01|17.19|17.56||18.05|18.42|19.06|19.08|18.62|17.82|17.79|17.7|16.83
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|134.08|134.43|136.83|134.73|132.51|133.54|136.63||137.33|134.85|134.39|129.34|130|126.01|121.39|124.09|120.72||119.98|120.14|117.32|119.97||118.63|118.47|119.36|118|114.12|114.84|118.63|121.52|126.59|125.15|119.85|120.43|120.25|120.17|121.36|126|128.63|131.11|127.72|126.52|129.82||128.97|130.1|127.24|129.76|126.21|128.64|129.73|244.5|232.76|243|238.87|244.51|243.72|245.91|248.88|239.34|251.92|253.53|253.79|245.34|241.79|243.74|239.15|235.05|225.06|227.59|225.77|219.06|211.9|216.13|212.14|217.05|216.72|214.8|220.62|221.76|220.76|214|207.81|210.74|214.58|210.57|208.32|212.38|220.61|225.68|233.07|235.72|231.96|238.18|229.01|242.66|251.53|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59|204.47|201.05|198.6|197.2|197.89|197.73|190.05|186.45||185.54|184.95|182.73|183.91|187.35|182.19|175.46|177.04|178.29||178.41|176.41|182.69|183.71|182.72|188|192.36|191.77|196.9|199.09|199.1|197.19|192.54|186.39||185.82|169.25|158.97|160.41|162.05|157.36|157.62|157.41|163.21|159.6|159.65|159.55|155.74|161.66|162.59|167.19|170.58|178.23|171.87|169.65|168.35|173.68|170.04|169.24|178.83|180.23|185.24|187.76|185.72|178.58||180.66|183.37|179.69|179.69|178.1|180.91|180.88|187.09|194.69|195.55|193.88|194.51|199.4|193.24|194.88|196.68|198.33|201.83|199.31|202.3|198.92|194.45|190.1|186.93|192.55|191.46|191.59|188.15|189.29|196.14|198.21|196|188.22|193.85|189.74|185.36|175.98|180.5||181.77|182.07|187.12|183.13|180.94|177.23|182.5|178.91|177.71
00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.8|16.82|17.3|16.92|16.82|16.64|17.43||18.23|18.28|17.64|17.25|8.64|8.46|8.43|8.45|8.33||8.33|8.27|7.79|8.02||7.93|8.07|8.19|7.71|8.32|8.5|8.59|8.94|9.17|8.71|8.49|8.56|8.33|8.44|8.94|8.87|8.79|8.34|7.97|8.15|8.15||8.25|7.98|8|6.02|5.95|6.28|6.97|6.9|7.33|6.97|6.06|6.19|6.37|6.26|6.17|6.3|6.9|6.88|6.92|6.68|7.03|7.09|6.4|6.59|6.66|6.62|7.23|6.99|6.81|6.83|6.76|6.7|6.96|6.96|7.06|7.15|8.04|7.37|6.82|7.09|7.28|7.15|7.21|7.34|7.41|7.32|8.2|9.83|14.73|15.08|15.2|15.39|16.43|15.66|15.59|15.92|16.95||16.92|17.09|16.91|17|17.17|17.51|18.71|18.69|18.61|19.08|19.36|19.85|19.7|20.31|20.27|20.01|19.99|19.52|18.91|19.51|18.53|18.37|18.14|19.01|19.08|19.2|19.08|18.95|18.72|18.96|18.86|19.26|18.95|18.77|18.34|18.49|17.98|18.33|18.66|19.18|19.61|19.86|18.95|19.62||19.65|19.59|20.05|20.28|20.64|20.79|19.98|20.29|20.15||18.92|19.43|20.67|20.83|21.67|22.43|22.79|23.86|23.79|23.86|21.51|21.96|21.16|21.3||21.14|20.4|20.49|20.35|20.3|20.17|19.76|19.23|19.52|19.55|19.55|19.3|19.02|19.62|19.65|20.15|20.8|20.74|20.53|20.55|20.38|20.81|20.77|20.92|21.58|21.31|21.91|22.18|21.97|21.52||21.76|22.14|21.47|21.8|21.9|22.03|21.83|21.82|21.93|21.9|21.66|22.1|22.12|21.86|21.68|21.46|21.07|21.67|21.11|21.43|20.93|20.11|19.07|19.06|19.34|19.37|19.76|18.37|18.99|19.37|19.14|20.03|21.37|21.87|22.24|21.39|21.11|21.63||21.32|22|22.28|22.61|21.8|22.2|22.95|22.58|21.58
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|110.41|108.03|107.69|108.02|107.33|108.22|110.19||111.52|110.37|110|106.86|101.38|102.69|98.79|98.71|95.17||97.7|98.41|99.89|102.9||102.59|102.85|104.82|103.2|101.54|101.02|101.92|108.66|110.38|109.76|108.41|110.04|107.6|108.27|106.74|109.55|105.13|103.93|102.64|102.88|103.98||103.95|106.44|103.02|100.64|101.01|99.3|100.48|100.4|96.74|96.34|92.05|96.77|95.96|95.4|91.55|92.36|96.71|94.05|94.43|97.47|98.04|97.71|96.26|92.92|85.65|80.68|81.74|80.02|78.06|81.02|78.87|79.11|77.72|75.89|77.14|77.83|78.02|75.39|70.95|70.71|72.64|70.76|69.68|70.19|72.56|74.2|75.85|77.19|75.02|76.23|74.55|81.91|83.49|86.52|82.99|79.7|79.36||77.94|77.34|80.72|81.42|86.24|86.87|86.76|81.39|81.03|80.25|81.8|84.43|83.04|84.65|83.55|84.61|83.49|83.01|81.14|78.75|78.78|77.48|76.36|76.55|77.38|77.88|74.17|72.83|70.48|70|66.6|70.73|68.1|66.62|67.71|67.06|65.93|67.26|65.7|65.89|66.16|66.58|64.41|64.5||66.23|66.15|66.83|67.36|69.29|68.89|65.98|67.4|70.73||71.86|69.87|72.05|71.02|70.58|74.13|76.79|81.35|85.82|82.36|82.94|84.98|83.97|85.38||87.79|84.39|80.64|78.1|78.13|75.91|75.75|75.89|78.45|75.11|74.13|74.74|75.37|77.05|77.22|79.66|81.41|89.51|86.36|83.63|85.75|89.65|88.12|87.54|89.33|89.61|93.24|91.49|91.98|90.51||88.32|87.34|84.64|83.65|83.2|83.64|82.17|82.54|83.6|84.99|83.43|83.64|84.16|87.17|89.49|88.66|85.46|84.2|85.18|84.21|81.06|75.01|73.11|71.49|72.12|72.39|71.95|69.97|72.38|77.38|77.09|75.23|72.17|70.58|69.01|63.26|62.16|63.04||63.95|63.24|64.29|63.78|61.61|60.71|61.34|62.55|60.6
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|86.77|87.12|88.4|88.69|88.85|88.84|89.66||89.4|89.34|89.5|90.24|87.82|84.27|72.04|70.45|68.58||68.52|68.52|67.51|69.14||69.74|71.24|70.45|70.7|70.43|73.78|72.38|73.69|73.73|75.41|75.73|76.82|77.27|77.85|78.8|80.5|79.11|79.88|79.39|80.8|80.71||80.43|79.55|78.81|78.38|77|77.8|76.91|75.28|75.32|75.61|74.88|75.31|74.19|74.02|74.03|77.54|78.71|78.89|78.72|78.44|78.84|77.9|77.5|78.11|76.48|77.02|76.31|75.42|75.71|75.49|74.55|74.94|73.95|72.73|73.21|73.73|74.12|72.11|70.17|69.19|68.79|68.2|67.69|67.96|68.2|67.15|67.67|68.76|67.64|68.2|68.8|68.26|70.1|69.26|68.1|66.54|67.67||67.8|67.5|68.01|67.15|67.36|67.62|69.69|68.85|68.84|69.7|70.89|70.66|71.81|73.26|72.17|72.54|72.44|72.21|72.13|71.66|70.85|71.23|70.98|70.73|70.71|69.31|69.49|68.15|69.39|71.81|66.22|65.81|66.27|64.51|63.29|63.63|62.78|63.08|63.72|62.96|63.76|65.07|63.49|62.12||62.56|62.49|62.01|61.15|61|60.62|59.43|60.31|61.02||62.51|64.87|67.18|64.01|63.85|63.64|66.47|66.15|67.02|66.56|66.7|67.3|67.08|66.77||67.14|66.09|63.76|61.66|61.68|60.91|60.32|60.2|59.88|58.04|58.25|57.35|57.01|57.92|55.51|58.58|59.49|61.54|60.17|59.81|58.39|60.65|59.59|60.61|60.81|60.99|61.51|60.78|60.27|59.86||60.01|60.5|59.99|61.29|61.49|61.76|61.78|62.42|62.94|62.41|62.44|62.38|63.1|61|61.06|61.43|61.38|60.82|59.59|59.75|58.84|58.23|55.96|55.96|56.6|57.08|56.53|56.69|57.53|58.69|59.72|60.48|59.35|59.26|58.6|58.29|57.58|57.79||58.55|58.63|57.45|58.29|56.04|55.7|55.33|54.97|52.74
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|25.92|25.77|25.66|24.9|23.88|23.7|23.81||23.91|23.54|23.36|22.66|21.78|21.85|21.44|21.49|21.3||20.8|20.82|20.03|19.87||19.55|19.67|20.26|20.12|20.3|20.85|21.35|22.53|22.76|22.65|22.11|22.1|22.88|22.78|23.14|23.33|23.38|23.37|23.05|23.2|23.73||23.7|23.56|23.48|23.25|23.59|24.21|24.6|24.51|25.02|24.41|22.93|23.2|23.21|23.34|24.16|20.68|21.79|22.06|22.05|21.42|21.4|21.75|20.33|20.24|19.93|20.13|21.03|20.81|20.29|20.58|20.69|20.45|20.29|20.75|21.03|21.55|21.68|20.86|20.39|20.75|21.33|20.9|20.52|20.52|21.04|21.78|22|22.17|22|22.25|22.45|23.37|24.5|24.08|23.72|23.54|23.03||22.93|22.88|23.48|23.56|23.13|23.09|25.25|26.47|25.71|24.83|25.9|26.15|26.12|25.73|25.87|26.05|25.48|25.6|24.78|25.2|25.955|25.06|26.2|26.19|26.56|26.77|26.57|26.03|25.59|26.18|26.97|27.1|26.88|27.09|26.43|26.46|25.89|25.85|25.88|25.7|25.07|25.22|24.51|24.5||25|24.08|23.95|22.12|22.38|21.62|21.54|21.24|21.37||20.83|20.75|21.41|21.04|20.74|22.37|24|24.57|24.52|23.99|24.21|25.15|24.15|24.74||25.14|25.38|24.67|24.39|25.52|26.44|26.17|26.74|27.16|26.86|27.37|26.76|26|26.4|26.9|26.84|29.91|30.81|30.89|31.9|30.91|31.74|31.21|31.3|32.35|31.84|31.74|31.88|32.74|32.79||32.59|32.11|32.3|31.35|31.02|31.02|30.47|30.68|30.82|30.3|29.85|29.69|30.23|28.77|28.82|29.06|28.78|29.44|29.31|30.14|29.3|29.26|28.62|28.46|27.63|28.1|28.67|28.18|28.31|29.81|29.91|30.25|30.04|30.05|30.55|33.34|32.7|33.43||34.7|34.56|34.8|35.95|35.7|35.67|35.73|36.41|35.79
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|168.4|167.68|167.12|164.7|160.5|162.61|165.46||165.24|163.65|163.08|157.43|155.73|157.85|151.95|151.52|152.03||153.64|153.47|151.89|154.71||154.19|153.53|157.63|153.32|149.44|151.85|153.04|156.61|157.39|157.17|157.03|158.89|160.01|159.38|162.36|164.7|163.73|162.31|156.57|158.43|162.54||162.4|162.56|161.65|163.76|160.55|160.1|159.39|158.1|159.3|163.81|156.04|157.55|156.67|156.19|156.44|156.27|161.49|162.64|163.58|161.23|157.59|159.01|157.06|151.7|148.67|148.96|148.7|145.43|139.73|146.14|143.64|146.05|148.92|147.99|148.23|149.4|150.87|147.7|143.98|143.74|144.79|142.77|144.72|145.66|148.8|150.44|152.06|154.32|148.58|152.11|154.49|152|157.26|157.06|155.36|154.53|149.67||152.22|152.31|152.3|152.82|155.88|155.89|162.58|160.39|160.16|158.86|163.24|164.82|163.94|165.56|163.39|161.8|159.55|161.18|157.34|157.71|157.52|156.42|156.87|155.89|156.78|157.71|149.95|145.8|144.17|142.65|143.2|143.35|142.52|141.19|135.32|134.84|133|133|134.04|132.86|133.34|133.89|132.59|130.94||133.25|131.12|130.3|131.36|132.77|132|127.59|130.14|131.38||129.6|128|134.14|133.39|135.82|140.84|144.06|146.68|151.19|148.47|145.7|146.59|143.23|143.05||144.24|140.63|136.86|135.05|134.5|132.28|132.93|133.37|136.81|135.13|137.22|133.65|133.06|135.44|133|137.01|137.16|143.02|140.5|140.57|141.23|144.22|142.61|142.07|145.84|147.6|150.78|152.82|150.21|148.34||147.79|149.45|148.73|149.4|150.12|154.18|152.98|155.39|157.21|156.35|153.54|154.96|154.99|151.71|154.56|155.09|151.6|153.8|151.51|149.07|148.28|144.85|146.38|143.18|145.75|146.97|145.7|141.64|148.5|148.56|147.51|151.14|146.95|147.51|144.03|141.19|137.66|141.07||141.98|143.75|143.97|143.62|139.08|138.95|138.36|139.29|137.26
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|39.18|39.36|40.14|39.75|37.7|38.52|38.46||38.39|38.27|38.5|34.26|33.39|32.44|31.93|34.21|32.99||35.78|36.5|35.65|36.58||40.38|38.9|39.69|38.88|38.56|38.26|39.59|40.98|41.48|43.37|44.97|46.2|44.77|43.93|43.39|44.43|43.11|46|45.48|45.78|47.4||47.46|47.01|44.17|43.99|44.14|42.28|44.44|44.15|44.55|43.05|38.2|40.58|39.99|39.06|37.5|37.66|38.8|37.6|38.58|37.87|39.42|39.25|37.51|37.21|36.23|36.21|37.69|35.89|35.43|35.81|32.5|33.52|33.43|33.9|32.88|32.65|32.59|30.31|29.12|29.51|31.63|30.42|29.6|30.01|30.86|30.72|31.35|32.65|32.13|33.3|33.27|33.58|35.63|34.51|33.23|32.62|31.65||32.76|33.55|33.44|34.67|35.5|36.4|37.6|38.35|38.34|38.53|39.85|41.99|41.5|42.77|39.98|40.58|38.96|38.36|35.9|39.19|37.2|37.79|38.36|35.21|36.61|36.96|36.17|32.96|31.44|33.46|33.28|32.33|31|30.8|29.58|28.65|26.98|26.8|28|28.15|28.21|28.34|27.8|28.96||27.98|27.97|30.1|31.39|33.52|35.06|33.68|32.68|32.39||32.35|31.21|33.43|33.9|33.97|35.61|38.4|39|39.13|40.44|41.5|44.49|44.89|41.21||42.67|44.55|41.45|40.25|43.9|43.33|44.82|46.84|49.53|48.43|49.17|47.77|45.17|45.9|47.59|49.17|49.53|50.74|50.24|49.17|47.12|49.49|46.69|45.67|46.72|45.86|48.87|50.35|50.71|48.96||49.1|49.53|47.24|48.39|48.36|46.4|47.08|49.59|52.25|50.15|51.36|52.79|56|53.34|53.16|51.49|49.8|51.66|50.89|50.92|51.96|51.49|47.65|47.45|46.9|47.26|45.88|44.93|42.34|50.48|55.29|54.33|50.93|53.63|56.01|55.4|55.18|58.09||58.91|58.29|60.22|59.95|60.35|61.68|62.92|61.94|62.11
00724|48413|/equities/commscope-hlding|R1000GROWTH|7.84|7.79|8.59|8.84|8.84|9.1|9.11||9.13|8.48|7.49|7.6|7.56|7.63|7.38|7.47|7.42||7.35|7.3|6.79|7.08||7.11|7.2|7.26|7.16|7.04|7.43|7.74|8.07|7.95|8.04|7.76|8.16|7.84|8.01|8.13|8.58|8.77|8.88|8.54|8.55|9.05||9.15|9.02|9.16|9.12|8.94|8.94|9.17|9.12|9.16|8.7|8.74|9.48|9.51|9.16|9.53|12.87|12.98|13.24|13.42|13|13.43|13.1|12.36|12.31|12|12.37|12.1|11.38|11.1|11.15|10.87|10.78|11.12|11.46|11.7|11.6|11.2|9.56|9.21|9.3|10|9.59|9.97|10.01|10.98|11.32|11.4|11.86|12|11.82|12.17|11.82|12.46|12.51|12.58|12.32|11.93||12.69|12.01|11.3|10.7|10.28|10.31|10.79|10.32|10.26|10.29|10.74|11.02|10.63|10.75|10.81|10.73|10.04|10.07|9.24|9.66|9.7|9.83|9.68|9.44|9.29|9.03|8.9|8.41|7.9|7.84|7.61|7.56|7.1|6.84|6.42|6.47|6|6.21|6.24|6.05|6.31|6.34|6.13|6.32||5.98|6.12|6.22|6.45|7.16|6.86|6.7|6.67|6.91||6.99|6.59|7.65|6.91|7.08|7.535|8.36|8.67|8.41|8.53|8.05|8.34|7.83|7.51||7.44|7.27|7.01|6.58|6.81|6.78|6.82|6.95|7.37|7.01|7.2|6.62|6.7|7.04|6.65|7.6|7.31|6.54|6.39|6.3|6.03|6.32|6.14|6.33|6.63|6.4|6.33|6.59|6.58|6.21||6.46|6.74|6.66|6.66|6.87|6.8|6.83|7.27|7.72|7.69|7.88|7.86|8.15|7.64|7.9|8.39|8.36|8.59|8.68|8.66|8.21|8.02|7.39|7.09|6.86|7.24|7.85|7.4|7.62|8.38|9.04|9.41|8.68|9.54|10|9.94|9.91|10.08||10.35|9.82|9.46|9.54|8.68|8.92|9.31|9.53|9.15
00725|1164707|/equities/curevac-bv|R1000GROWTH|11.09|10.23|10.3|10.46|10.35|9.48|9.78||10.24|10.7|12.5|12.49|10.36|8.26|6.38|6.58|6.38||6.03|6.14|5.745|5.75||6.29|6.53|6.68|6.45|6.6|6.81|6.77|7.17|8.08|7.74|7.98|8.1|7.58|7.46|7.6|7.7|7.67|7.25|6.98|7.02|7.47||7.63|7.61|7.95|8.16|8.5|8.17|8.07|8.27|7.35|7.36|7|7.31|7.34|7.2|6.98|7.18|7.26|7.28|7.6|7.51|7.6|7.48|7.44|7.49|7.21|7.33|7.68|7.68|7.52|7.67|7.72|7.51|7.51|7.69|8.04|8.22|8.38|7.94|7.88|8.04|8.22|7.93|7.71|7.48|7.55|8.79|9|9.07|9.57|9.64|9.61|9.62|10.11|9.68|9.68|9.78|9.49||9.7|10.03|9.84|10.24|10.38|10.29|11.41|11.19|11.32|11.29|12.08|12.5|13.18|13.74|13.38|13.48|13.39|13.87|13.53|13.92|13.76|13.7|12.65|12.5|12.92|13|13.48|13.48|13.58|13.47|13.4|13.94|13.8|13.93|13.16|12.62|12.65|13.09|13.24|13.09|14.6|15.24|14.96|14.09||14.24|13.61|13.87|13.94|14.09|14.62|14.93|14.31|14.18||14.27|13.23|13.45|13.51|13.18|14.59|15.65|16.48|16.52|16.33|18.18|18.83|18.6|18.8||19.35|18.85|17.51|18.45|19.09|18.73|19.41|18.01|17.3|15.45|15.66|15.21|14.7|15.44|15.35|15.64|16.62|17.79|17.32|17.18|17.09|16.58|15.99|16.03|16.92|16.18|16.88|17.14|16.94|16.01||17.43|18.49|17.49|17.27|17.69|17.74|18.02|19|19.37|19.16|19.61|19.3|19.2|19.11|18.82|19.41|19.15|19.58|19.52|19.92|19.12|18.25|16.52|16.08|15.69|16.77|16.61|15.06|14.73|15.79|16.01|16.81|16.58|16.82|16.77|16.76|16.23|17.57||16.71|16.74|17.64|17.33|16.44|17.52|18.12|18.91|18
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.61|1.63|1.74|1.6|1.49|1.62|1.73||1.66|1.63|1.42|1.24|1.2|1.15|1.09|1.19|1.1||1.16|1.13|1.05|0.9701||1.02|1.03|1.14|1.26|1.33|1.26|1.4|1.52|1.53|1.45|1.3|1.32|1.29|1.41|1.54|1.71|1.86|1.85|1.75|1.82|2.07||1.93|1.64|1.69|1.72|1.87|1.92|2.05|1.87|2.08|1.91|1.51|1.64|1.735|2.02|2.34|2.29|2.44|2.59|2.69|2.65|2.67|2.72|2.36|2.48|2.44|2.31|2.5|2.48|2.445|2.71|2.81|2.7|2.94|2.81|2.99|3.22|3.38|3.14|3.11|3.14|3.4|3.16|3.06|3.19|3.04|3.25|3.56|3.88|4.06|4.19|4.3|4.57|4.96|4.88|4.55|4.41|4.21||4.1|4.28|4.33|4.46|4.49|4.61|4.81|4.62|4.65|4.75|4.75|5.06|5.085|5.68|6.01|6.3|5.99|5.94|5.43|5.89|5.72|4.7|5.21|4.85|4.79|4.91|5.04|4.75|4.65|4.94|5.17|5.61|5.66|5.53|5.03|5.12|4.96|5.23|5.27|5.12|5.56|5.65|5.36|5.47||5.11|4.71|4.78|5.13|5.43|5.66|5.38|4.82|4.76||4.83|4.32|5.13|5.04|5.02|5.7|6.69|7.35|7.39|7.18|7.52|8.01|6.97|7.23||7.49|6.52|6.42|6.16|6.77|6.85|6.9|6.85|7.52|7.16|7.27|6.26|5.38|5.86|6|6.71|7.15|8.02|7.72|7.52|6.99|7.18|6.74|7.03|7.46|7.09|7.5|8.17|8.58|8.24||8.83|8.76|8.03|7.79|7.28|7.39|7.58|8.35|9.06|8.48|8.65|9.14|9.85|8.95|8.65|9.03|9.18|9.29|8.16|8.29|8.25|7.73|7.06|6.47|6.86|7.41|7.48|6.79|6.53|6.76|7.81|8.59|8.23|8.35|8.44|10.98|9.22|10.07||10.71|10.61|11.23|11.29|10.14|10.23|10.29|10.5|9.8
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.4|26.2|26.82|26.31|25.69|25.87|25.65||25.61|25.57|25.17|24.82|24.49|24.41|23.92|23.99|23.63||23.41|23.35|22.64|23.41||23.22|22.84|23.27|22.89|22.59|23.44|23.14|23.77|23.78|23.87|23.16|23.5|22.87|22.8|23.21|23.65|23.77|23.87|23.08|23.01|23.46||23.08|22.99|22.1|21.94|22.07|22.21|23.18|22.19|23.07|22.22|20.64|20.71|20.83|20.12|20.07|20.31|21.36|21.26|21.18|20.45|20.57|20.3|19.38|19.35|18.96|19.03|19.6|19.56|18.64|19.05|18.78|18.73|18.92|19.32|20.2|20.5|20.8|20.18|19.01|19.41|20.53|20.47|20.67|20.85|21.63|21.99|22.22|23.13|23.2|29.11|29.83|29.85|32.41|32.14|31.03|30.74|29.88||30.54|30.82|31.05|31.2|31.62|31.74|33.94|31.81|31.66|31.3|32.77|33.29|32.97|33.9|33.52|34.87|34.38|34.45|33.72|34.29|34.3|34.08|34.05|33.27|33.08|32.45|32.72|31.37|30.6|31.08|31.7|32.68|32.28|32.78|29.1|28.67|27.54|28.59|29.78|29.37|30.67|30.92|30.16|30.88||30.38|31.11|31.1|31.29|33|33.1|31.46|31.02|30.71||31.01|30.04|32.38|31.05|29.71|31.88|32.77|33.53|34.53|34.34|34.31|34.73|33.93|34.69||34.98|34.05|32.51|31.48|33.11|32.17|33.07|32.88|35.36|33.48|33.68|31.66|31.34|32.38|33.1|34.86|35.22|36|34.73|34.73|35.03|31.88|28.67|37.35|40.01|40.33|41.9|42.8|42.52|41.21||40.43|40.28|38.73|38.27|38.61|38.01|37.99|38.72|40.19|40.24|40.19|40.87|42.15|40.75|41.55|41.12|40.66|41.21|39.85|40.36|39.43|38.73|36.49|36.87|37.47|37.7|38.04|35.86|34.37|36.52|39.31|40.2|38.29|40.52|41.21|40.7|40.08|41.04||42.14|42.99|44.29|43.38|41.87|42|42.51|43.78|38.3
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|18.67|18.46|18.73|18.53|18.17|17.94|17.77||17.39|17.37|17.07|17.05|16.23|15.9|16.06|16.45|16.24||16.07|16.16|15.67|15.85||16.02|16.22|16.34|16.31|16.16|16.17|16.4|16.28|17.4|17|17.72|17.84|17.47|17.49|17.72|17.47|17.23|16.98|15.98|15.77|15.88||16.49|15.65|15.37|15.07|14.16|15.01|15.58|14.64|14.65|14.92|13.91|13.64|12.735|10.65|11.92|11.82|12.49|12.23|12.04|12.1|12.46|12.09|11.09|11.33|11.35|11.51|12.43|12.09|11.64|11.76|11.99|12.45|12.56|13.11|13.63|13.95|14.04|13.4|13.28|13.31|13.29|12.92|12.84|12.92|13.06|13.22|13.42|14.07|14.21|14.96|15.17|15.51|16.53|16.28|16.27|15.66|15.44||15.1|15.52|15.67|15.67|16.19|16.5|17.07|16.27|16.4|15.92|16.56|16.31|16.66|17.32|17.89|17.56|20.19|20.36|22.84|24.13|23.74|23.85|23.09|22.72|23.02|22.99|22.77|22.39|22.25|22.09|21.77|22.61|22.29|21.91|21.3|22.29|21.02|22.27|22.69|22.25|22.11|22.48|21.45|22.52||22.09|21.46|21.49|21.91|22.16|22.54|22.17|19.34|18.87||18.27|17.78|18.88|18.02|17.88|17.63|18.39|19.11|19.34|19.21|19.37|19.76|19.33|20.32||20.96|20.01|19.27|18.61|19.71|19.8|19.65|18.66|19.29|18.63|19.1|17.43|16.75|17.42|17.44|19.15|18.69|19.64|18.76|19.18|18.35|18.99|18.78|19.02|20.97|20.07|20.37|21.2|21.11|20.55||21.05|21.33|21.81|20.84|20.9|21.02|20.56|21.16|22.23|22.25|21.48|21.98|22.67|21.6|21.4|21.92|21.51|21.46|20.93|21.08|20.42|20.19|19.03|17.89|18.96|20.47|20.59|18.83|19.05|19.78|20.73|21.93|24.66|25.34|24.41|23.35|21.74|23.23||23.39|23.7|26.21|26.66|25.75|26.65|27.41|27.67|26.72
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|19.07|18.98|19.47|19.48|19.38|19.75|20.05||19.71|19.83|18.66|18.37|19.04|18|17.93|19.36|20.55||21.3|21.43|20.61|20.76||21.68|21.67|22.24|22.05|21.88|22.84|22.55|23.19|23.47|23.14|21.67|21.91|20.9|20.69|20.79|21.7|21.51|21.28|19.81|20.24|20.66||20.62|20.05|20.11|20.44|20.65|21.21|23.23|22.24|23.58|21.65|20|21.15|20.61|20.53|21.85|22.18|23.47|23.67|23.82|23.58|22.78|23.67|23.28|23.09|23.08|22.92|23.33|21.34|19.39|20.31|20.56|21.57|21.79|23.67|25.55|25.38|25.5|23.51|22.16|22.76|23|22.88|22.52|22.18|22.67|22.95|22.61|22.74|22.84|23.21|23.41|23.03|24.45|23.55|22.45|22.32|21.93||22.31|22.34|23.95|24.38|24.46|24.68|25.55|25.49|25.23|24.96|25.28|26.5|26.21|27.17|27.08|27.07|26.39|26.78|25.95|26.7|25.86|26.99|26.11|24.36|23.93|24.44|24.6|24.54|23.31|26.18|25.97|26.8|25.58|24.34|24.25|24.18|24.51|25.35|25.95|27.32|27.82|27.56|27|26.87||26.24|24.77|25.64|25.77|26.54|27.51|26.98|25.45|25.41||24.84|23.77|25.58|24.26|24.09|25.02|26.41|27.37|27.26|26.12|27.18|27.52|25.31|25.74||26.31|25.41|25.57|25.17|26.18|24.45|24|22.85|23.3|22.37|23.96|22.4|21.37|23.87|23.98|27.35|29|31.42|30.53|31.21|30.8|31.85|31.51|31.15|32|30.3|31.17|33.23|33.68|32.51||33.85|34|33.04|33.07|33.77|34.33|34.05|34.42|35.59|34.42|34.81|35.52|35.97|34.72|35.18|35.65|35.5|35.96|35.17|35.76|34.76|33.49|31.34|31.34|33.02|34.2|34.26|32.27|32.18|32.72|32.81|34.37|33.14|34.21|33.41|32.96|30.91|31.6||32.24|32.65|34.68|34.71|34.19|34.03|35.14|36.24|35.07
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|494.07|493.23|503.64|497.86|500.07|497.44|496||497.45|490|493.56|492.68|493.54|501.01|503.36|509.43|506.91||510.43|517.15|511|513.19||516.17|513.45|514.48|505.17|501.02|502.89|503.79|518.35|515.5|515.02|516.82|522.05|518.64|519.75|522.24|524.1|519.02|520|511.71|510.72|516.92||513.1|508.13|505.2|503.65|495.33|497.96|496.68|490.36|490.03|500.3|488.62|489.62|484.24|481.1|480.98|487.81|476.93|466.87|461.93|460.51|467.96|457.9|450.71|442.91|450.4|451.65|454.95|445.79|432.5|438.87|436.11|438.63|437.41|436.11|440.47|446.84|451.67|446.68|436.56|446.1|445.55|444.54|449.41|451.95|456.75|461.26|470.06|483.52|480.29|481.44|476.38|474.01|480.77|475.84|473.68|475.07|470.17||471|476.75|476.19|470.89|472.64|474.58|482.13|477.93|482.38|486.93|486.54|482.57|484.06|487.46|492.63|490.74|483.85|484.62|480.32|479.28|478.25|472.41|476.03|474.07|470.28|481.09|482.67|524.08|517.68|512.52|506.48|504.3|498.12|499.93|492.14|502.46|496.06|493.95|503.6|500|497.96|495.43|482.06|477.77||480.92|469.39|477.57|468.5|470.97|466.77|464.04|457.94|450.66||451.92|437.63|454.45|448.96|458.75|464.57|469.1|473.57|480.52|482.83|480.92|485.11|477|484.4||496.61|500.25|496.28|494.59|491.94|488.1|486.07|484.71|501.97|492.62|498.94|499.47|487.79|501.53|501.86|502.36|501.88|505.68|495.85|489.06|491.39|499.51|489.6|481.27|496.46|490.6|504.83|511.08|497.86|490.77||498.6|508.48|504.37|505.12|514.63|523.06|516.24|509.43|505.08|511.96|506.55|508.45|500.31|486.6|474.99|475.99|477.85|485.5|487.2|490.4|489.68|483.01|477.26|473.92|470.25|471.62|475.27|467.18|483.38|485.9|481.72|485.34|484.27|478.29|480.78|458.99|457.55|463.99||459.5|459.33|468.69|478.42|464.75|472.54|480.8|481.49|477.25
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|288.16|284.3|290.94|288.27|280.84|287.98|290.88||292.25|286.78|284.85|280.92|279.06|279.82|266.77|269.22|270.37||273.53|272.57|265.17|271.75||271.57|272.75|277.81|273.1|273.67|274.84|276.99|285.94|288.66|282.19|282.21|287.92|281.96|285.28|293.05|300.8|299.68|300.03|287.61|292.78|294.08||293.07|294.23|288.04|297.63|289.19|286.53|292.03|293.72|288.74|295.29|275.38|286.23|286.22|297.83|326.02|335.53|344.76|346.75|350.16|335.16|340.25|337.13|324.14|321.99|305.82|309.78|308.89|304.37|292.63|302.23|297.34|298.31|298.51|301.26|317.36|317.08|309.07|298.4|293.56|294.11|298.81|287.96|285.8|287.21|290.37|295.55|300.96|308.98|309.07|299.89|307.05|304.67|314.35|312.41|308.72|308.45|303.25||302.41|308.14|310.39|319.14|323.32|316.06|318.86|315.88|317.32|317.95|325.89|330.87|323.04|323.03|322.71|320.86|316.27|317.05|311.6|318.24|315.54|311.15|308.32|301.31|296.33|301.63|296.16|285.9|274.65|271.9|271.68|274.8|268|263.73|254.33|257.58|250.13|249.68|249.39|252.73|256.38|253.74|250.84|247||245.79|248.21|252.95|252.68|262.75|264.09|252.99|248.18|249.7||248.87|242.53|259.7|252.73|249.73|261.75|271.78|274.22|275.39|271.38|269.63|271.78|262.3|261.56||267.15|258.71|252.45|257.29|254.04|249.88|241.44|242.54|252.3|239.84|239.69|225.21|221.79|230.46|233.27|232.79|275.82|289.23|284.73|283.9|282.25|289.36|277.02|282.49|291.35|284.15|291.14|295.96|289.71|285.82||289.65|292.74|285.88|282.42|284.04|288.54|287.54|292.13|299.86|290.33|291.16|293.58|294.59|285.45|285.08|283.01|277.22|284.14|280.15|283.66|273.94|265.83|254.96|246.22|249.91|255.64|258.2|249.68|247.82|249.26|255.51|256.45|251.25|253.89|250.87|242.58|234.07|238.41||250.37|245.95|248.3|247.16|236.27|238.73|244.98|253.32|242.82
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|23.42|22.92|22.7|22.56|22.15|22.29|22.23||22.43|22.55|22.05|22.24|22.4|22.82|22.09|21.93|21.73||22.25|22.34|22.01|22.42||22.18|21.95|21.8|21.39|21.26|21.33|21.75|22.31|22.29|22.28|22.1|22.22|22.61|22.76|22.47|22.97|22.93|22.98|22.75|22.34|22.78||22.58|22.56|22.39|22.53|22.28|22.46|22.26|22|21.62|22.49|22.57|22.85|22.71|22.79|22.41|22.33|22.93|22.96|23.03|23.05|23.42|23.12|21.51|21.22|20.85|21.16|21.43|20.93|20.52|20.72|20.08|20.23|20.33|19.89|20.66|20.88|20.99|20.05|19.74|19.71|20.14|19.67|19.7|20.3|20.8|20.83|21.25|21.93|21.31|22.72|22.7|23.02|23.69|23.31|23.09|23.2|22.59||22.4|22.28|22.27|22.63|22.94|22.92|23.43|23.28|23.34|23.14|23.24|23.57|23.35|23.54|23.28|23.29|23.2|23.11|22.86|22.38|21.7|21.57|21.91|22.01|22.33|22.25|22.48|22.35|22.6|21.63|21.35|21.4|21|20.89|20.28|20.64|20.54|20.63|20.62|20.87|20.95|21.24|21.04|20.97||21.38|20.5|20.68|20.44|20.87|20.5|19.68|19.45|19.48||19.22|19.34|20.51|20.41|20.46|21.46|22.21|22.24|22.74|22.7|22.46|22.88|22.41|22.26||22.45|21.45|20.82|20.49|20.56|20.35|20.39|20.64|21.49|20.81|20.43|20.76|20.76|21.06|21.1|21.75|22.13|22.57|22.05|21.82|21.8|21.91|21.01|20.8|21.08|21.52|22.1|21.85|21.8|20.86||20.92|20.99|20.8|20.91|21.03|20.72|20.71|20.41|20.42|20.63|20.04|20.4|20.28|20.33|20.16|19.82|19.74|19.92|19.88|20.05|19.97|19.83|19.39|19.2|18.95|19.09|19.07|18.51|18.92|20.29|20.24|20.43|20.06|20.58|20.27|19.51|19.76|20.31||20.22|20.24|19.34|18.91|18.64|18.44|18.56|18.88|18.72
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|132.13|130.75|130.95|132.28|129.51|132.36|134.88||134.94|133.64|132.45|133.19|133.16|140.25|141.16|143.71|143.27||144.19|144.7|140.88|141.25||140.67|139.65|138.76|135.25|131.48|129.92|132.04|135.64|135.83|134.37|134.47|134.48|134.34|137.85|139.01|141.57|141.33|141.01|136.54|137.96|142.12||141.28|140.06|139.68|137.97|136.59|137.18|135.97|137.53|138.7|137.3|133.8|134.5|134.45|131.71|130.09|131.56|134.63|134.24|132.06|131.42|117.1|118.39|117.44|116.85|115.39|116.91|118.88|116.52|113.57|116.98|114.15|115.86|114.96|115.41|116.6|117.47|117.88|113.45|109.28|110.56|112.51|110.14|112.72|111.39|113.59|116.07|117.61|118.96|117.58|119.57|120.09|121.01|123.44|122.63|119.61|119.53|116.51||115.66|117.6|118.86|119.68|120.8|121.82|127.72|126.1|125.88|128.11|131.04|131.86|131.75|132.61|131.92|131.47|128.82|126.99|125.93|127.63|126.36|126.5|126.82|125.5|128.52|128.34|123.52|131.24|129.32|129.18|129.05|129.05|127.73|126.87|122.51|122.67|120.57|121|123.17|123.72|123.48|123.98|122.88|123.31||122.04|121.07|119.47|120.83|121.47|120.25|117.28|116.23|116.1||114.76|113.76|118.5|118.52|120.04|123.74|125.84|127.8|129.57|128.52|126.6|127.5|126.03|127.49||129.46|125.96|123.85|124.55|120.65|120.46|120.17|119.59|123.48|120.6|121|119.38|119.08|119.34|122.09|122.31|124.13|127.22|120.93|118.73|120.69|121.7|121.45|121.64|126.46|127.15|129.91|131.1|129.94|127.09||126.4|129.02|127.49|129.07|132.17|133.72|136.55|136.97|136.47|137.38|132.7|136.2|137.29|133.7|134.06|133.55|134.18|136.54|137.52|136.62|137.07|135.14|131.23|129.61|128.04|132.3|135.58|128.64|134.54|139.98|139.57|139.75|136.89|139.1|138.01|133.65|135.07|138.21||140.22|136.14|138.94|139.51|136.6|136.94|137.73|139.45|137.39
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|20.1|19.76|20.5|20.41|19.8|19.77|19.76||19.83|19.23|19.13|18.72|17.56|15.39|15.86|16.12|16.04||16.14|16.2|15.99|16.11||16.28|16.98|16.86|16.4|16.45|17.23|17.2|17.62|17.7|17.69|17.31|17.33|17.08|17.78|17.72|18.13|18.06|17.56|16.7|16.29|16.66||16.43|16.14|16.04|17.17|16.62|17.93|18.79|18.54|18.98|18.09|17.43|18.27|17.44|17.32|19.31|19.83|19.82|19.85|20.12|20.27|20.8|20.82|19.99|20.15|20.36|19.71|21.13|21.33|21.18|22.09|22.46|22.62|21.56|22.56|23.14|23.93|24.28|23.87|23.42|23.52|23.62|23.1|22.45|22.43|22.45|23.51|23.5|23.74|24.22|24.95|24.56|24.13|24.75|23.48|23.12|22.22|20.53||21.07|21.02|20.78|20.42|20.83|21.18|22.19|22.05|21.41|21.2|20.34|20.71|21.1|22.4|23.3|23.39|25.75|27.01|26.35|27.07|25.59|25.52|26.45|25.81|25.08|25.03|25.19|25.11|25.95|25.13|25.18|27.47|26.46|25.95|25.61|26.39|25.99|25.81|26.13|26.22|26.7|25.95|24.47|23.84||22.6|21.83|21.26|21.6|21.95|21.98|22.46|19.99|19.84||19.15|18.14|19.02|18.77|18.55|19.61|20.04|21.3|20.46|19.55|19.59|19.86|18.18|19.1||19.7|19.22|19.4|18.8|19.23|19.5|19.19|18.75|19.53|19.23|19.17|17|16.25|15.58|16.67|17.67|18.01|19.34|18.51|18.4|17.77|18.69|18.22|19.2|20.03|18.77|19.47|21.69|22.8|22.28||23.07|23.1|23.3|23.71|24.09|24.79|24.63|25.39|25.88|26.05|25.35|24.8|25.02|24.07|23.59|24|23.87|24.11|22.89|23.5|21.92|19.95|19.75|18.07|21.81|22.11|22.46|20.26|20.94|21.87|19.23|19.78|19.85|20.22|20.3|19.2|17.79|18.98||19.58|20.17|21.9|21.87|20.8|21.51|21.57|20.58|19.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|87|87.26|89.25|87.4|85.52|86.39|86.74||87.57|86.52|84.73|85.24|84.8|83.89|83.27|83.13|82.49||82.21|82.88|81.68|82.77||82.58|81.66|82.41|80.31|80|80.5|79.42|83.51|82.24|79.33|80.26|81.45|80.71|82.29|82.58|84.09|82.73|82.21|80.23|80.89|82.87||82.63|81.25|79.75|80.4|78.28|79.12|78.41|79.09|79.73|77.61|72.22|76.97|75.72|75.07|73.68|66.76|68.96|68.59|68.11|68.2|69.58|70.69|85.01|83.94|82.53|83.08|84.83|83.34|81.51|83.1|81.41|81.24|81.63|81.13|83.94|84.94|84.43|82.12|81.03|80.29|82.39|79.73|81.49|82.77|84.27|87.64|90.67|95.21|93.91|97.44|97.22|97.37|100.3|98.73|97.9|95.56|92.15||91.37|91.02|90.59|92.15|91.75|92.12|96.92|97.73|96.3|95.56|98.57|100.73|100.19|101.77|100.64|100.13|97.39|96.82|91.8|93.05|90.3|92.44|99.31|99.03|100.67|101.68|100.19|98.01|95.56|95.65|94.93|97.32|93.83|92.15|88.32|88.12|87.34|88.38|88.07|88.4|88.84|91.34|91.08|90.45||93|92.17|93.24|94.69|96.05|95.43|89.58|90.58|92.1||92.98|92.17|95.83|94.02|93.78|99.17|102.73|106.44|109.97|107.85|106.85|107.03|104.34|104.44||106.93|103.44|101.84|100.09|102.15|101.08|101.05|101.09|106.31|105.38|103.66|101.51|101.26|102.04|101.73|105.5|109.26|114.5|112.13|110.29|110.04|111.12|108.43|106.69|116.61|119.36|121.89|122.77|120.63|117.15||118.93|120.87|118.62|119.92|121.56|120.98|122.36|124.79|125.77|125.76|125.09|127.47|127.01|128.54|129.67|128.48|126.48|128|129.31|128.12|126.82|126.04|127.08|124.29|121.42|121.62|118.78|116.83|122.66|124.32|122.51|122.09|119.02|122.67|122.57|117.99|119.99|120.71||120.72|121.63|124.04|121.77|118.36|116.58|115.43|115.25|114.04
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|68.01|66.93|66.49|66.08|65.66|66.63|68.04||67.25|65.55|65.89|64.92|64.47|64.28|63.54|65.56|65.11||65.76|66.04|65.35|66.42||66.3|66.52|66.61|65.28|65.55|65.94|66.9|68.84|69.05|68.58|67.62|67.88|68|73.27|73.66|74.26|73.95|72.99|71.09|71.82|72.59||72.62|72.44|71.15|70.58|69.41|70.05|69.92|69.72|70.32|70.51|67.83|67.67|67.72|67.83|66.69|67.16|68.17|68.77|69.03|67.24|67.42|67.42|65.35|64.64|64.3|65.55|66.95|66.69|65.13|66.65|65.5|65.64|65.93|66.18|67.57|67.99|69.27|69.28|67.56|68.27|69.11|68.21|69.66|69.32|71.06|72.1|73.07|73.15|71.33|72.3|73.56|72.53|73.69|73.17|72.33|71.6|69.8||70.05|70.6|70.57|71.56|72.93|73.04|75.19|75.15|74.34|75.55|75.5|75.96|76.08|75.73|75.09|74.26|73.4|73.77|73.03|72.21|73.55|73.85|73.47|71.87|72.09|72.4|72.1|70.76|70.27|69.73|69.84|69.93|69.45|69.94|68.98|69.37|69.91|69.09|68.42|68.44|68.12|68.39|68.28|68.22||69|67.64|68.51|68.7|69.37|70.47|65.32|65.29|65.64||63.42|63.32|63.7|61.77|62.54|64.59|64.58|64.71|62.58|62.65|62.6|62.98|62.29|63.13||63.5|62.09|61.17|61.16|60.35|59.7|58.73|59.17|63.52|63.58|63.27|61.71|61.03|61.36|61|60.67|61.33|63.72|62.17|60.79|62.42|63.74|62.86|62.19|62.7|63.08|64.87|65.11|63.8|63.24||64.26|64.4|63.9|64.09|64.06|64.39|64.61|63.51|63.6|63.59|62.74|63.06|63.35|62.76|62.52|62.11|60.96|62.48|61.86|61.65|61.17|60.35|59.57|58.29|58.09|59.06|59.56|59.11|62.61|64.89|64.16|60.34|60.22|61.04|61.77|60.18|60.53|61.21||61.87|61.37|61.83|61.85|61.8|62.7|62.39|63.16|62.65
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.84|180.74|181.03|181.78|177.83|177.42|178.05||179.62|178.1|181.01|183.24|183.49|183.67|184|186.49|181.27||183.33|181.48|179.1|183.05||181.54|177.57|172.84|162.99|159.81|160.22|160|160.42|160.98|160.88|160.14|160.71|159.33|162.06|164.74|164.99|162.39|162.84|160|160.73|160.51||153.75|153|148.45|148.57|150.03|149.37|147.92|149.11|149.91|150.1|147.39|148.83|150.93|148.55|149.75|151.83|155.08|156.61|154.33|150.74|152.52|153.71|152.03|151.03|151.91|153.4|153.62|151.69|148.11|149.31|147.0174|147.1607|145.9094|145.0784|134.0743|136.4145|137.2265|135.5071|130.5399|131.6671|134.5996|133.7972|132.8898|136.7775|139.07|142.0885|141.3148|142.996|143.4927|147.9058|149.31|148.3834|151.8795|152.9971|150.7619|152.061|150.6855||150.9911|151.4783|153.0926|153.1882|152.6628|153.3314|157.9165|158.6233|159.4257|159.9511|166.074|163.0842|153.9428|155.1846|152.7774|152.4622|149.7876|149.9595|148.7559|149.224|147.2945|149.7494|148.3834|147.2085|148.7177|146.8933|148.4025|150.8001|149.5488|150.418|150.5804|150.7619|152.1852|149.4915|144.8682|145.4222|143.0629|143.8557|142.6999|143.0246|143.4163|144.7058|146.024|148.8419||146.9697|144.2378|144.0658|144.3142|146.836|147.0652|144.2473|145.2216|142.079||144.0181|139.4235|146.2342|143.8748|144.3619|149.5488|151.5165|154.6305|155.5093|155.6431|157.0663|157.8878|154.6114|156.5219||156.5027|156.0729|155.9487|152.4622|158.1744|155.8914|155.2419|151.4497|150.9243|146.3201|147.113|146.2246|147.4377|148.8037|149.5297|155.4807|160.8108|151.8699|152.701|152.0419|154.8502|158.5947|158.4705|157.649|162.8167|160.0275|162.0144|168.0513|168.5098|167.163||168.5862|166.523|164.412|163.8388|164.517|166.16|167.1343|169.1307|172.9611|170.277|171.3277|171.5761|167.4018|166.9051|165.243|165.0615|164.154|165.4245|163.9917|162.3105|163.4281|164.3069|162.0717|160.6675|160.5529|164.4311|161.2979|153.9523|150.9434|156.5027|160.6579|163.9248|164.7272|165.2525|166.1313|165.5869|164.2496|166.7236||169.8758|169.5033|172.4358|171.1558|167.5546|167.0675|168.3761|166.351|164.049
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|420.55|422.74|422.28|418|416.94|420.34|420||420.92|416.72|410.46|406|405.85|397.57|395.08|389.94|389.23||399.16|400|391.18|396.84||390.87|388.64|382.24|363.05|366.82|369.51|377.61|390.03|380.18|379.22|373.09|380.81|377.85|376.33|377.1|389.32|390.41|398.88|388.71|383.48|381.18||378.78|370.13|364.38|375.4|352.95|347|347.27|326.23|345.08|350.74|329.72|333.35|342.15|353.64|356.17|346.61|362.98|349.93|345.35|359.93|361.41|369.19|361.62|363.28|347.8|354.55|361.07|353.32|341.04|343.19|338.42|337.52|331.2|334.89|340.43|341.02|334.03|322.99|312.61|323.1|330.12|319.01|314.08|319.98|321.88|329.7|336.92|342.93|337.2|339.3|334.35|333.68|357.67|348.7|348.89|339.42|324.62||317.32|319.87|321.57|324.56|327.9|328.45|332.94|324.25|326.43|328.36|327.31|337.13|336.7|341.65|338.63|333.38|329.05|327.23|312.31|320.16|317.32|313.35|316.15|307.5|314.01|313.21|287.4|281.37|275.98|291.15|293.93|298.63|296.73|289.57|275.91|270.74|265.37|270.96|263.78|261.64|269.58|272.2|260.11|262.71||244.67|255.35|260.24|263.49|268.36|273.32|260.87|255.03|258.24||250.31|241.63|257.87|251.74|250.86|269.97|275.31|276.16|272.47|274.92|270.57|272.68|261.05|268.56||271.85|262.16|247.59|240.92|248.13|255.28|226.79|227.29|244.2|239|246.51|236.7|229.14|236.51|237|246.65|258.99|279.08|271.45|273.08|265.75|273.32|264.98|262.19|278.52|273.96|289.15|289.63|290.36|270.98||271.24|271.83|265.35|260.36|263.73|267.96|268.24|276.15|286.8|276.67|273.77|281.39|289|275.59|268.69|270.06|269.43|280.26|278.29|291.18|276.47|275.54|259.97|250.77|257.41|259.39|251.53|241.68|234.8|245.56|268.33|281.57|271.42|288.64|287.55|284.72|279.82|285.64||296.26|299.79|324.58|313.98|301.07|304.11|306.17|309.4|300.13
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.85|33.77|32.82|32.32|32.57|33.05|33.69||34.39|34.69|33.32|32.65|32.8|33.43|32.65|33.44|30.62||29.6|28.67|28.41|28.7||28.83|28.77|29.3|27.78|27.46|27.38|28.2|29.06|28.98|28.91|27.72|26.9|26.33|26.68|27.24|27.4|26.74|26.21|25.46|24.55|26||25.79|25.42|25|25.24|25.24|25.54|26.69|26.46|28.24|29.36|26.69|27.39|27.22|23.43|22.25|23.62|23.75|23.16|23.17|22.74|23.03|24.7|24.68|25.1|24.22|24.25|24.68|24.68|23.58|23.71|23.29|23.84|24.95|24.68|24.74|25.36|25.27|22.89|21.92|22.12|23.83|23.1|22.91|24|24.83|25.12|25.51|25.14|25.8|26.53|27.43|28|30.98|29.78|29.41|29.64|28.55||28.8|28.89|30.1|31.37|32.19|32.5|33.9|32.06|30.86|30.81|32.06|33.66|33.67|34.77|34.95|34.3|33.47|32.67|30.28|30.61|30.4|30.42|31.5|34.03|35.02|32.82|33.11|32.54|33.58|33.61|33.86|35.21|35.42|34.84|32.35|32.13|31.87|31.28|31.89|30.37|30.81|30.92|30.5|30.41||30.33|29.3|29.37|29.73|29.95|30.03|28.27|28.49|28.84||28.56|27.48|29.19|27.13|27.17|29.98|31.94|33.08|33.82|32.71|32.34|33.77|32.05|31.42||32.01|30.65|28.84|28.45|30.32|29.06|31|31.02|32.62|30.33|31.38|29.06|30.74|31.25|31.41|35.1|37.12|39.31|42.37|41.81|42.04|43.68|42.23|42.84|44.36|44.14|45.52|46.28|46.57|45.75||46.23|46.73|45.7|44.53|43.13|44.16|44.18|46.2|48.16|48.97|48.89|48.95|48.66|47.14|48.37|48.18|47.14|47.68|45.31|46.94|46.54|46.62|44.35|42.27|42.76|42.54|42.66|39.05|38.36|42.18|44.13|46.95|45.4|50|50.69|49.45|48.67|48.86||51.07|52.03|53.11|52.22|49.27|49.54|50.47|49.93|49.74
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|34.56|34.82|35.85|35.25|34.6|34.8|34.76||34.91|34.47|34.45|35.34|34.92|34.93|35.44|36.91|36.33||36.68|36.93|35.39|35.71||35.77|35.4|35.57|34.6|34.33|34.61|34.43|35.02|35.5|34.69|34.36|34.57|33.96|34.14|34.66|34.92|35.96|35.28|33.82|33.59|33.94||34.04|33.55|33.18|32.63|31.75|33.2|34.13|33.63|34.35|33|29.84|29.72|30|25.7|47.81|49.02|50.67|50.38|50.72|49.53|50.9|50.36|46.87|46.86|46.45|46.99|48.91|48.19|46.76|46.82|46.5|46.7|47.22|48.05|50.06|51.3|51.45|49.24|47.15|47.46|47.88|46.5|47.62|48.02|48.13|48.85|49.88|51.2|51.51|52.51|52.68|54.72|63.37|61.98|61.78|60.77|59.51||58.28|59.57|60.11|60.75|61.43|61.91|64.98|64.24|63.73|64.79|66.08|67|67.98|68.93|69.99|68.88|69.46|69.93|67.43|68.46|67.96|68.45|66.78|65.2|79.14|79.14|79.13|77.36|75.53|75.69|75.82|76.59|75.06|73.97|70.82|72.81|70.76|71.24|70.5|71.78|73.39|73.77|72.61|73.2||71.57|71.68|72.15|71.47|72.92|72.11|69.91|65.42|64.66||64.31|63.06|65.05|64.11|64.48|67.9|71.22|73.53|75.32|74.24|73.79|74.55|72.16|73.89||75.18|71.92|70.72|70.56|71.47|70.91|69.77|67.47|71.33|69.96|70.11|68.58|68.36|70.4|69.49|73.79|73.78|75.71|72.03|72.3|73.09|70.46|69.92|67.33|72.57|77.16|79.79|81.29|79.05|78.5||80.43|81.24|81.15|81.77|84.08|84.75|81.82|81.51|82.23|82.77|80.95|81.59|82.61|79.65|79.18|78.98|78.23|83.13|82.03|79.97|79.45|79.68|76.97|75.53|75.24|76.78|78.13|74.15|74.84|79.35|79.73|80.75|78.72|79.2|80.26|77.85|76.94|78.6||78.99|79.36|83.37|82.17|88.97|90.25|91.59|91.61|90.17
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|26|25.95|25.8|25.81||25.81|25.81|25.84|25.82|25.82|25.8|25.83|25.9|25.88
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|33.29|33.35|33.44|32.45|31.43|33.54|33.91||33.74|33.54|32.71|31.87|31.26|30.1|28.86|29.79|29.32||30.02|29.98|29.21|29.86||30.24|29.88|30.47|29.9|29.73|30.16|30.62|32.49|33.01|32.52|32.48|32.6|31.8|31.84|32.54|31.5|31.15|31.14|29.65|30.06|30.95||31.56|30.3|29.4|29.51|29.24|28.22|29.27|28.54|28.53|28.06|26.31|26.4|26.23|26.19|25.43|25.25|25.86|25.41|25.36|23.83|22.68|22.69|22.2|21.88|21.01|20.92|21.24|20.7|20.21|21.23|20.88|21.26|22.4|23.11|23.91|23.7|23.19|22.56|21.85|22.23|23.26|22.27|21.55|21.6|21.98|22.14|22.17|22.32|22.29|22.48|22.88|23.03|23.67|23.55|23.12|22.81|22.45||22|22.07|23.32|23.76|23.78|24.41|25.58|24.97|24.7|24.65|25.4|26.24|25.66|26.4|26.48|26.51|25.78|25.8|24.55|25.98|26.4|26.75|26.35|25.41|25.18|24.83|24.25|23.89|22.22|22.34|22.47|22.89|22.72|21.96|20.94|21.16|20.64|19.68|19.87|19.94|20.39|20.32|19.63|19.63||19.96|20.69|20.89|21.19|21.52|21.43|20.75|20.8|21.22||20.72|20.34|22.03|21.72|21.45|23|23.73|24.47|24.96|24.49|25.08|25.72|25.35|25.75||25.55|24.58|24.16|23.73|24.2|23.63|23.31|23.09|24.24|23.48|23.62|22.55|22.4|22.91|23.95|25.29|25.76|26.37|25.74|25.12|24.31|25.08|23.89|23.87|24.55|24.07|24.22|24.82|24.97|24.4||23.98|24.47|23.75|24.02|24.69|25.41|25.66|26.54|28.14|28.17|28.4|29.49|30.05|28.87|29.18|29.32|28.31|29.07|29.37|29.5|28.25|27.53|25.91|25.08|25.77|26.25|26.71|25.67|25|25.95|26.94|27.84|27.7|28.67|28.48|28.51|26.7|27.34||27.88|28.13|29.26|29.03|27.71|27.53|28.92|29.65|28.58
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.86|22.84|22.85||22.86|22.86|22.86|22.86|22.86|22.86|22.87|22.86|22.84|22.86|22.88|22.89|22.88|22.88|22.86|22.86|22.86|22.89|22.83|22.78|22.81|22.79|22.81|22.8|22.76|22.78|22.8|22.77|22.77|22.67|22.7|22.69|22.65|22.66|22.18|22.19|22.11|22.1|22.16|22.12|22.27|22.12|22.08|21.84||21.82|21.82|21.73|21.72|21.84|21.94|21.8|21.67|21.68||21.58|21.39|21.6|21.45|21.41|21.66|21.78|21.79|21.81|21.82|21.79|22.14|22|22.05||22.12|22.06|22.01|21.87|21.89|21.9|21.71|21.87|22.01|21.91|21.78|21.72|21.78|21.85|21.74|22.04|22.21|22.07|22.18|22.12|21.98|21.95|21.91|21.94|22.13|22.06|22.06|22.33|22.26|22.24||22.35|22.49|22.31|22.36|22.25|22.4|22.37|22.45|22.4|22.37|22.31|22.25|22.35|22.3|22.39|22.22|22.29|22.23|22.3|22.1|22.15|22.21|22.03|21.81|21.78|21.76|21.89|22.04|22.49|19.38|19.9|20.47|20.17|19.8|19.3|18.64|16.59|17.28||17.53|17.52|18.36|18.81|18.39|18.63|18.95|19.02|17.75
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|31.13|31.65|31.38|30.76|31.04|31.3|31.52||30.63|30.15|29.48|28.76|28.89|28.19|27.76|28.85|28.27||27.54|27.81|27.21|27.64||28.13|28.03|28.98|28.96|29.19|30.45|31.01|32.11|32.12|31.1|30.88|30.9|30.81|30.84|32.57|32.7|32.44|32.61|31.36|31.89|32.32||32.16|31.9|31.37|30.83|31.28|32.13|32.27|31.68|32.03|32.83|31.66|31.67|31.23|31.49|30.75|30.57|31.09|31.03|30.91|30.36|30.75|30.86|29.04|29.29|29.63|30.78|30.86|29.97|29.14|29.61|29.27|30.31|30.87|32.57|32.83|33.61|33.75|33.54|32.68|32.28|33.57|33.91|34.61|36.09|37.23|38.96|39.59|40.09|40.23|40.38|40.41|39.65|40|39.82|39.61|39.08|38.4||38.55|38.25|38.39|38.41|39.47|39.3|40.33|40.2|40.31|39.99|40.75|41.53|40.98|41.16|41.43|41.77|42|42.17|41.88|41.96|40.31|40.2|39.4|39.2|38.78|39.12|39.13|37.5|37.66|38.22|38|37.66|38.13|37.38|36.72|35.79|35.52|35.88|35.89|35.89|36.34|36.36|35.66|35.57||36.11|35.61|35.83|35.41|36.47|36.43|34.76|33.9|34.25||34.18|33.93|35.52|34.68|35.14|37.05|37.39|37.19|36.89|37.42|36.6|36.66|35.41|36.18||37.47|37.64|37.51|37.5|37.12|36.59|36.43|35.48|35.45|34.18|34.75|34.24|34.76|34.61|34.85|36.02|36.31|37.57|35.51|35.43|35.9|36.7|36.47|36.84|37.16|37.19|37.55|38.6|39|38.55||39.02|39.84|39.82|40.32|41.62|41.91|41.79|41.84|42.83|43.53|43.8|43.39|42.43|42.15|41.38|42.23|42.68|42.91|42.31|42.63|43.31|42.56|42.15|41.85|43.05|42.88|41.93|40.59|39.67|38.71|37.76|37.55|37.19|37.37|35.65|35.23|33.87|34.41||34.76|34.93|35.07|35.26|34.55|34.63|34.88|35.44|34.14
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|27.21|27.32|27.19|26.52|25.5|25.45|26.34||26.42|26.06|24.94|25.24|26.1|25.79|25.79|25.48|24.54||23.25|23.08|22.67|22.85||23.08|22.68|23.38|20.92|20.8|21.37|21.43|21.95|22.32|21.87|21.35|20.98|20.93|22.26|22.97|23.82|24.03|24.09|23.38|22.5|22.6||22.31|22|21.78|22.33|22.22|22.96|24.01|23.59|23.6|21.73|19.14|19.92|21.16|21.2|20.96|21.16|22.67|22.3|22.16|21.82|22|21.77|21.02|20.64|20.24|20|20.44|20|19.56|19.97|19.65|18.93|18.56|18.07|18.42|18.92|19.2|17.55|17.7|18.13|19.14|18.28|18.2|18.53|19.36|20.91|22.87|22.52|22.34|23.05|22.2|22.5|23.95|23.82|22.86|22.81|21.92||22.46|22.16|22.15|22.72|23.67|24.06|26.02|25.44|24.41|22.59|23.81|25.19|24.98|25.97|24.79|24.05|21.12|25.81|24.4|24.94|24.45|23.98|23.86|23.6|23.02|22.67|22.22|21.98|21.6|23.42|23.13|23.11|23.1|22.74|21.52|21.41|20.81|21.06|20.79|20.38|21.81|23.46|22.56|23.39||23.04|21.7|21.97|23.51|23.13|22.85|21.02|21.56|21.1||21.98|20.19|23.07|22.93|23.67|26.9|28.74|29.19|29.34|29.25|29.53|30.02|29.25|29.35||30.03|29.79|28.31|26.58|28|28.06|28.86|29.04|28.36|28.26|29.21|28.3|29.7|31.05|30.68|34.1|34.46|36.31|37.2|37.71|38.27|39.55|39.83|40.57|41.72|41.19|41.71|42.76|42.6|41.59||41.37|40.77|39.47|38.93|38.85|38.68|38.79|40.7|41.86|42.51|43.5|43.66|43.68|42.77|43.35|43.17|43.05|43.95|43.77|42.7|42.86|42.71|40.09|39.66|40.46|39.5|39.57|38.83|36.64|41.16|41.69|43.19|41.61|43.66|44.97|45.59|43.38|44.06||44.78|45.6|46.76|46.19|44.28|44.11|45.17|44.84|43.07
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|81.36|80.96|81.84|80.04|77.95|78.15|75.83||75.92|75.56|74.88|73.04|74.3|74.52|73.72|74.86|74.26||74.82|75.23|72.87|74.65||74.77|74.25|74.47|73.71|73.13|74.17|73.84|76.65|77.23|76.42|74.72|75.49|74.38|73.88|75.79|78.77|79.73|79.13|75.07|75.34|75.92||75.35|74.17|73.05|74.03|73.13|73.95|74.95|73.89|73.99|71.76|68.81|70.17|68.69|67.53|72.65|73.67|79.25|80.4|81.13|79.88|79.22|79.65|77.18|76.76|75.87|75.18|75.99|74.61|71.77|73.49|73.75|73.51|74.68|75.91|77.27|77.23|75.86|72.31|70.88|72.09|72.01|70.7|69.63|70.5|71.32|73.32|75.43|75.94|74.96|76.16|76.08|75.05|78.39|78.05|76.23|74.86|74.18||75.07|75.9|75.82|75.67|76.51|77.73|80.66|79.91|79.39|79.63|81.08|82.72|82.66|83.38|82.02|81.31|79.91|81.17|79.23|79.33|78.93|77.49|75.57|74.16|73.7|74.18|72.59|72.59|70|72.99|74.02|75.19|74.64|73.33|70.53|70.81|68.68|71.31|70.2|71.96|73|73.39|72.09|71.33||70.87|69.56|70.27|69.11|71.12|70.97|67.76|66.19|66.55||65.97|65.31|68.39|66.36|67.91|70.76|72.57|73.9|74.09|72.68|72.73|74.18|72.83|75.05||75.2|73.6|70.75|68.99|72.23|71.23|70.8|70.03|73.17|71.6|71.98|69.1|69.5|70.74|69.89|76.98|78.3|82.12|81.74|81.7|80.81|87.33|85.18|85.42|87.41|83.67|85.51|86.79|86.8|85.82||86.44|86.47|82.49|81.9|82.38|82.91|83.56|85.72|87.32|84.7|83.7|84.79|85.25|84.46|84.51|83.49|82.13|82.77|81.52|81.9|77.42|77.29|76.56|78.31|78.21|78.45|79.73|77.09|76.75|80.5|83.13|83.03|82.52|83.41|83.3|82.92|80.5|80.26||83.62|83.05|84.26|86.33|80.37|80.6|74.21|74.93|75.43
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.72|60.96|60.37|60.13|58.46|59.21|59.43||58.42|58.34|57.11|56.32|55.99|56.22|55.33|56.21|54.39||54.53|54.25|53|54.86||55.13|54.6|55.75|55.79|55.24|57.12|57.73|58.74|59.48|58.77|58.64|58.92|58.57|58.33|58.91|59.82|60.87|61.33|60.06|59.39|60.26||59.73|60.81|59.3|60.27|59.38|60.04|60.27|59.23|59.27|59.17|57.33|58.22|58.11|56.16|54.6|55.59|58.42|57.76|57.66|56.6|56|54.78|53.78|53.45|52.01|52.01|53.54|52.71|50.6|51.88|50.87|50.5|50.26|51.18|52.29|52.64|52.48|48.75|47.65|47.98|48.25|46.95|46.22|47.02|48.43|50.95|52.22|52.71|51.85|53.76|54.57|54.4|57.26|56.78|55.09|54.84|53.12||53.24|53.53|54.43|54.69|55.9|56.03|57.23|55.96|55.55|55.06|55.85|57.39|57|58.31|57.77|57.73|56.59|56.23|55.03|55.23|54.22|55.5|55.27|54.97|55.03|55.51|55.71|55.64|54.28|55.2|54.64|55.67|54.91|54.5|52.74|52.14|49.69|50.31|49.92|49.01|49.62|51|50.46|51.87||51.11|49.75|50.58|51.82|52.44|53.38|49.05|49.75|50.83||51.66|50.12|53.2|52.09|51.4|55.54|59.03|59.81|60.43|60.17|59.39|59.92|57.72|58.77||59.33|59.52|55.55|52.49|54.75|55.01|54.5|54.07|56.44|55.09|56.5|54.01|53.33|54.52|55.03|58.35|58.39|59.62|61.19|60.97|60.58|61.75|60.16|62.32|64.2|62.8|64.09|66.27|65.11|63.16||62.3|62.84|61.05|61.12|61.97|61.67|62.61|65.28|66.64|65.35|65.78|66.97|68.27|67.64|69.01|69|68.05|69.07|68.1|68.88|68.13|68.34|66.02|62.6|64.22|64.68|64.48|61.41|60.05|67.05|69.1|70.08|68.15|70.94|70.48|68.62|66.57|66.83||68.41|69.26|71.17|69.9|68.34|69.57|70.72|69.5|65.43
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.74|7.69|7|6.27|6.16|6.27|6.43||6.35|6.48|6.14|6.16|6.15|6.36|6.34|6.39|6.11||6.39|6.27|5.68|5.62||6.12|6.08|6.05|6.1|6.06|6.47|6.38|6.74|6.9|6.61|6.92|7.17|7.255|7.59|8.03|6.84|6.41|6.4|6.14|5.95|6.18||6.22|6.28|6.49|6.62|7.1|7.29|7.55|7.56|8.88|8.67|7.84|8.28|8.21|8.9|8.53|8.9|9.37|9.34|9.75|9.55|9.69|9.7|9.26|9.23|8.95|8.81|9.42|9.44|8.85|9.14|9.21|8.91|8.65|9.77|9.95|9.85|10|9.34|9.58|9.53|10.24|9.89|9.59|9.79|10.05|10.03|10.69|10.64|10.84|11.87|11.07|10.99|11.6|11.2|11.27|10.83|10.02||10.98|10.94|10.72|10.45|10.7|11|11.69|11.64|11.74|11.77|12|12.38|12.79|13.05|12.85|12.66|11.84|12.38|12.01|12.31|12.18|12.54|12.04|11.5|11.12|11.65|11.65|12.15|12|11.98|11.78|12.52|12.94|12.47|12|12.8|12.7|12.45|12.15|11.69|12.52|12.59|11.99|11.57||11.47|11.04|10.89|10.98|11.13|10.35|10.33|9.86|9.19||8.76|8.13|8.2|7.73|7.68|8.3|8.54|9.14|8.32|7.53|7.85|6.6|6.38|6.75||7.02|15.12|14.78|14.36|15.01|15.43|14.95|14.59|14.88|14.05|14.07|12.54|12.32|13.67|13.07|14.46|14.83|16.5|16.28|16.39|15.15|15.59|15.07|15.19|16.88|16.27|16.07|17.01|16.5|16.16||17.62|17.91|17.48|17.05|18.33|18.23|16.94|16.56|17.36|17.11|16.65|16.7|17.54|16.75|17|17.55|16.56|15.94|15|16.08|14.67|13.39|12.51|12.38|13.18|13.99|13.72|12.69|12.74|12.97|14|14.67|15.43|15.67|15.55|14.85|14.11|15.51||16|16.34|17.3|17.86|16.73|16.85|16.95|17.39|16.3
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|847.78|842.19|842.89|841.47|842|842.25|843.1|843.25|843.11|843.25|843.29|839.37|840.62|842.25|839.85|840.8|841.98|842.25|841.78|842.85|845.66|843|842.5|842.19|841.25|841.25|841.01|843.3|840.1|840.4||840.02|841.09|841.18|840.75|841.82|841.21|841.79|841.1|841.33|841.14|842.19|841.44|841.44|840.41|839.65|838.5|837.1|837.6|837.03|837.25|837.2|837.54|837.94|837|837|837.48|837.15|838.52|837.31|839.6|837.15|836.84|835|833.95|834.34|835.38|834.1|834.44|833.05|833.05|834.57|832.26|832.5|832.2||833.9|833.1|832.55|832.4|833.87|833.5|832.31|831|829.85||830.5|830.48|831.41|832|832|834.11|834.61|834.16|835.95|834.13|834.16|835.11|832.73|833.78||834|833.87|832.51|832.45|833.35|834.01|831.83|830.51|833.22|833.1|837|831.76|830.62|831.11|830.57|831.26|834.75|836.01|838.15|837.49|836.5|841.69|836.01|837|837|835.25|836|837.01|837.28|839.31||845.49|845.9|848.02|844.69|848|852.92|851.24|853|852.15|854.82|847|844.55|849.71|846.8|860|849.54|845.66|842.8|844.6|676.75|677.31|670.94|672.2|650.34|638.51|632.92|636.28|598.73|610.84|654.25|669.61|669.23|645.65|661.92|673.54|662.92|672.78|682.77||687.8|680.36|693.45|689.19|672.2|670.57|679.19|687.84|693.37
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|80.28|80.17|80.17|77.98|76.11|76.58|79.36||79.26|79.61|78.67|77.79|77.01|76.81|75.21|74.73|72.11||72.08|72.28|69.77|71.41||71.44|70.32|72.16|69.41|70.25|72.25|72.62|74.27|74.7|74.08|72.11|72.08|71.07|71.94|72.5|74.05|74.12|74.2|72.93|72.69|73.25||73.62|72.75|70.73|73.04|72.57|72.84|74.38|77.89|79.62|75.64|68.58|70.17|68.71|67.41|66.24|67.45|72.11|70.67|72.03|70.5|72.09|70.6|68.05|67.16|66.02|67.3|69.41|68.44|67.41|70.24|68.92|68.55|67.72|67.94|70.07|69.18|70.21|66.46|65.45|66.31|68.51|67.27|66.2|66.92|68.08|71.42|72.21|74.35|72.59|72.92|72.09|71.14|75.48|74.41|72.68|73.84|71.83||73.62|73.92|74.71|76.39|77.22|77.93|82.1|80.35|80.85|80.48|83.61|85.38|85.04|86.39|85.34|84.64|83.89|81.78|80.04|79.98|78.48|78.14|77.97|75.9|80.18|80.12|77.1|76.95|74.78|76.64|76.99|76.75|74.97|74.05|70.99|71.36|69.66|71.46|70.73|69.11|69.93|70|67.74|68.69||66.46|65.38|65.85|66.67|68.86|67.54|66.07|64.48|64.57||63.9|62.83|66.44|66.7|65.64|68.23|71.86|72.52|73.04|73.9|71.94|74.46|73.41|75.23||75.63|74.58|71.81|67.95|70.33|71.15|70.62|73.03|79.38|77.3|79.66|77.33|74.94|79.15|78.76|79.59|79.78|83.04|79.99|77.22|75.61|76.36|74.53|74.48|78.28|76.13|77.9|79.35|78.37|75.42||75.71|76.27|74.95|74.61|75.53|74.79|73.56|75.35|80.5|80.28|80.89|84.43|88.14|84.57|83.38|82.45|84.38|91.15|90.85|93.25|90.02|90.39|88.01|85.7|89.67|91.36|93.11|86.87|84.29|90.39|97.07|96.97|94.05|95.52|93.57|91.7|92.39|94.98||95.32|95.89|97.92|97.6|94.88|95.5|94.63|96.27|94.25
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.43|27.53|27.88|27.4|26.08|27.06|27.01||27.27|27.61|27.45|26.92|26.62|26.53|25.33|26.43|25.63||25.47|25.59|25.32|25.63||25.67|25.58|25.84|25.32|25.02|25.49|25.62|26.69|26.71|25.92|25.62|25.64|26.1|26.4|26.65|26.99|26.78|26.84|25.93|26.07|26.8||26.75|26.35|25.79|25.99|25.5|25.66|26.21|25.95|26.74|25.79|24.12|24.77|24.44|23.89|22.91|22.78|23.66|23.32|23.82|23.69|23.79|23.81|23.54|23.56|22.78|22.93|23.33|22.7|22.02|22.35|21.28|21.58|21.27|22.07|23.33|23.38|23.36|22.08|21.06|21.31|22.1|21.68|22.02|22.3|22.67|23.49|24.04|24.55|24.13|24.94|24.94|25.38|26.71|26.03|25.89|25.79|24.61||24.85|25.41|25.75|25.46|25.05|25.03|25.94|25.07|25.08|25.13|25.75|26|26.2|27.06|26.79|26.74|26.44|26.11|25.03|25.62|25.44|25.33|25.39|25.27|25.23|25.22|25.2|24.59|25.67|25.99|26.09|25.38|24.45|24.13|23.06|23.27|22.96|22.97|23.03|22.68|23.02|23|22.73|22.69||22.41|22.11|23.17|23.7|24.36|24.45|23.18|23.28|23.3||23.35|22.76|24.16|24.2|24.14|25.62|27.12|27.52|28.11|28.08|27.2|27.77|26.99|27.16||27.8|26.99|25.87|25.34|25.93|25.12|25.72|25.56|26.47|25.49|25.36|25.06|24.89|25.3|25.31|25.95|26.64|27.76|26.84|26.24|25.37|26.18|26.22|26.24|25.12|24.87|25.32|25.28|25.16|24.9||25.13|25.5|25.09|25.34|25.05|24.84|24.57|24.7|24.96|25.03|24.58|25.09|25.63|24.36|24.14|24.52|24.51|24.78|24.69|24.64|24.48|24.53|23.75|23.67|23.61|23.6|23.8|22.84|22.57|24.61|25.78|26.17|25.75|27.04|27.78|26.77|27.66|28.32||28.91|28.63|28.91|28.82|28.11|28.2|29.41|29.9|28.9
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.93|61.03|60.27|59.64|58.94|60.5|61.14||61.71|61.27|61.1|60.67|60.21|60.22|58.46|59.22|59||58.87|59.57|58.6|59.91||59.7|59.37|60.45|59.11|58.29|58.74|59.04|59.86|59.93|59.6|59.49|59.51|59.22|59.23|59.55|60.81|60.96|60.92|59.15|59.76|61.18||60.62|60.85|60.16|59.86|59.97|60.39|60.31|58.9|59.5|60.18|58.46|58.92|59.2|58.58|57.3|56.61|57.96|57.45|57.35|56.07|55.21|55.3|54.54|53.17|51.5|52.8|53.03|52.06|50.78|51.73|50.2|50.73|50.68|50.68|51.44|51.94|52.18|50.57|49.01|49.69|50.5|48.85|49.29|49.66|50.89|51.49|51.83|52.4|51.67|51.65|52.04|51.87|53.17|52.79|52.35|52.21|51.17||50.84|51.68|51.35|52.9|53.47|53.39|55.38|54.79|54.44|54.41|56.05|56.69|56.46|57.02|56.76|56.9|55.94|55.82|54.06|54.72|54.6|54.64|54.52|54.57|54.96|54.41|53.32|52.65|51.92|51.15|51.17|51.51|50.8|50.44|48.31|48.71|47.61|48.32|48.58|48.81|49|49.71|48.48|48.42||48.57|48.14|48.11|48.4|48.86|48.08|47.54|47.38|47.01||46.27|46.3|48.28|47.97|48.82|50.51|52.04|52.75|53.5|53.27|53.25|53.63|50.99|52.28||52.47|51.78|50.6|49.73|49.9|49.8|49.87|50.02|51.46|49.69|49.66|49.7|48.49|49.33|50.16|50.26|50.67|52.31|50.3|49.18|49.04|50.75|50.37|50.22|51.82|51.42|52.73|52.6|51.81|50.14||50.45|50.86|50.83|51.18|51.76|51.37|51.3|51|51.64|52.89|51.93|52.88|53.94|52.56|52.55|52.14|51.73|52.73|52.91|52.55|52.61|52.54|51.83|51|50.12|51.12|51.5|50.17|48.85|50.71|52.9|53.27|52.8|54.27|54.12|52.81|52.45|52.97||53.57|53.31|54.28|54.27|53.59|53.38|53.78|55.08|54.76
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|236.57|234.88|238.61|240.42|229.91|231.25|233.17||232.07|235.34|234.32|223.95|218.77|211.83|205.92|208.77|201.14||204.74|203.44|196.02|200.2||201.88|195.38|194.04|192.56|199.87|212.32|219.34|224.57|220.23|220.06|219.12|221.47|222.63|226.75|218.42|229.07|235.34|239.31|235.85|228.2|229.72||227.14|224.76|220.38|227.81|234.66|237|240.43|240|240.16|231.33|209.62|211.02|204.56|199.06|201.99|202.39|210.94|198.15|203.62|206.67|199.84|198.13|193.42|185.63|183.09|194.21|207.36|204.78|207.61|220.12|216.08|210.84|202.88|205.33|211.35|217.25|222.43|220.03|214.55|215.65|231.82|225.85|223.11|228.94|226.26|226.43|230.22|239.25|238.08|241.66|243.08|242.33|259.88|257.04|251.62|249.6|247.2||254.51|259.26|265.44|270.08|276.3|278.01|285.05|274|269.36|268.09|269.33|269.82|269.91|277.88|264.25|266.5|271.85|268.97|265.94|273.42|272.49|269.45|271.39|265.7|270.62|265.28|259.56|255.7|255.27|255.43|264.47|271.4|279.52|295.56|283.83|280.97|273.33|277.52|277.77|275.52|281.1|288|275.79|285.68||279.83|274.81|286.66|285.66|290.36|289.91|277.42|271.27|264.17||270.11|254.52|284.47|280.13|276.42|293.8|311.12|304.26|308.28|308.29|297.87|303.67|299.95|304.47||306.1|302.63|292.78|280.49|281.81|284.52|283.87|290.31|309.2|297.59|299.28|280.98|277.22|278.36|286.11|296.84|297.7|309.33|301.53|291.16|283.13|286.95|278.9|281.96|292.34|289.32|294.36|307.27|308.78|295.73||290.64|293.52|290.72|304.66|304.16|297.86|296.25|292.04|301.12|300.54|300.12|319.82|330.82|317.75|321.67|322.86|327.04|334.23|334.13|340|337.95|334.3|326.07|316.76|320.16|321.64|323.32|319.94|318.08|335.49|341.01|345.84|339.51|340.82|328.02|318.07|315.34|311.04||322.66|321.25|323.89|320.24|308.78|315.16|311.28|316.33|298.76
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|58.96|58.71|61.96|61.72|60.25|60.63|61.18||61.27|61.66|61.69|59.87|58.84|58.83|57.08|57.6|56.65||56.97|57.65|56.57|57.36||56.94|56.65|56.98|55.53|55.41|55.5|56.58|58.17|58.91|58.01|57.5|57.77|57.32|57.97|59.05|59.52|58.92|59.59|57.36|57.89|59.26||58.63|57.93|58|56.94|56.39|56.85|55.8|55.64|56.67|58.69|55.73|56.45|56.02|55.77|56.54|57.14|58.65|58.79|58.64|56.7|55.95|55.1|63.08|61.53|60.89|62.9|62.16|61.29|59.48|62.56|60.68|61.96|62.07|61.22|62.65|63.71|63.3|62.04|60.48|60.89|60.24|59.45|58.62|58.92|59.24|60.4|61.44|61.75|61.54|61.49|62.52|62.76|65.3|65.41|65.55|65.26|63.36||62.89|63.66|63.04|63.8|64.37|65.09|66.57|65.35|65.05|65.93|67.27|67.81|67.94|68.14|67.99|67.55|66.54|66.37|65.52|65.28|64.9|64.31|64.29|62.88|63.18|65.1|64.38|63.08|61.69|62.39|61.97|62.36|60.68|60.85|58.76|59.31|58.3|58.89|59.04|59.65|60.08|60.45|60.42|59.9||59.33|58.34|58|57.71|59.02|59.06|57.29|55.49|54.87||53.5|53.28|54.94|54.66|54.49|55.75|56.84|58.44|59.25|58.92|58.74|59.61|58.01|59.37||59.95|58.1|56.18|55.96|55.97|55|54.71|55.26|58.28|57.46|57.9|56.06|56.09|57.55|56.58|58.24|58.96|61.51|59.96|60.08|61.98|65.77|64.71|65.68|68.45|67.73|70.68|71.06|70.16|69.92||71.26|71.85|71.94|72.51|72.96|73.4|72.88|72.36|72.2|72.56|72.27|72.71|72.48|72.11|70.37|68.99|68.68|69.21|69.51|69.59|68.03|66.88|65.98|63.56|62.71|63.18|63.54|61.13|66.23|68.41|68.11|67.71|66.87|67.61|67.59|66.15|64.23|65.68||66.14|65.63|66.61|66.58|65.98|66.91|69.1|70.02|68.03
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|138.41|137.73|135.98|137.09|135.39|139.1|141.02||141.36|141.11|138.99|139.86|136.63|136.29|134.73|136.4|137.27||138.69|138.65|136.4|134.89||134.17|133.86|134.03|130.06|130.27|130.05|128.15|132.65|133.54|132.88|132.73|135.12|134.68|132.91|131.89|135.53|131.51|132.72|129.74|130.07|132.81||130.61|127.53|124.49|123.27|123.76|123.1|124.44|124.74|127.84|127.41|120.44|123.89|122.12|120.99|118.11|115.64|116.86|124.17|123.83|121.29|119.33|118.7|115.69|115.71|110.53|111.41|112.14|109.22|107.49|111.71|106.36|107.93|108.04|106.15|106.4|107.21|105.51|99.44|96.17|96.6|97.5|94.4|94.94|97.12|101.04|103.68|104.45|106.61|103.69|107.28|106.63|108.32|114.61|113.43|109.95|108.98|106.79||106.85|106.75|108.71|109.19|111.4|110.61|115.26|112.53|110.69|107.49|110.92|112.19|110.96|113.07|111.83|112.7|112.26|110.3|106.64|107.14|106.21|106.28|105.38|105.44|107.18|108.92|103.21|103.82|99.84|100.54|97.94|98.77|99.2|97.57|91.96|91.95|90.25|91.78|93.32|94.17|97.15|98.91|95.2|96.56||100.62|98.7|101.15|102.41|102.36|100.63|97.19|106.19|110.64||107.81|107.58|113.86|111.34|110.89|117.85|122.2|129.23|133.08|132.37|129.65|129.89|126.12|128.13||127.66|123.98|122.58|120.41|120.16|112.13|119.79|123.96|127.47|123.6|122.11|118.41|118.54|120.63|122.14|123.3|130.83|136|130.34|128.83|127.4|127.31|126.68|122.56|128.37|134.84|141.67|144.76|143.29|141.74||141.51|138.4|137.92|137.28|135.97|135.45|136.1|139.99|143.1|144.72|146.03|145.14|142.32|148.65|147.99|143|141.11|137.92|136.89|132.46|131.55|130.35|126.94|128.75|130.83|129.72|127.92|123.71|117.81|129.84|131.2|128.54|120.55|120.16|118.39|118.16|117.28|122.34||128.01|127.88|131.93|133.27|128.75|128.12|130.37|130.93|126.12
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|37.13|36.93|36.33|35.38|33.67|35.86|37.19||38.84|40.12|39.09|38.74|38.88|38|36.85|36.39|36.17||42.42|42.05|40.36|41.71||42.9|41.97|43.82|42.46|42.89|44.15|44.935|48.88|48.29|45.2|44.08|45.42|46.64|46.06|47.91|51.24|50.56|50.9|47.81|48.54|50.74||50.5|50.4|47.27|48.32|47.68|49.44|49.31|49.81|50.6|49.78|49.36|55.02|58.69|57.84|55.8|55.08|54.5|55.07|54.53|54.56|55.32|53.12|51.23|50.73|49.25|47.73|45.74|44.99|43.01|45.1|43.65|44.65|44.76|46.94|47.53|49.32|48.03|46.52|43.71|44.525|44.63|41.96|41.22|43.17|47.18|48.82|48.89|49.6|49.12|53.88|55.24|54.03|55.25|57.15|58.79|57.57|57.18||55.64|53.95|57.35|57.54|59.75|60.04|61.7|61.66|59.56|57.97|58.23|60.25|59.33|60.03|59.58|59.11|58.41|56.23|54.92|52.81|50.61|49.23|49.76|50.1|49.44|48.97|47.89|46.39|45.31|45.08|42.98|43.54|43.33|42.26|42.41|39.84|39.19|41.05|39.34|40.72|41.74|39.86|36.7|39.99||39.61|39.57|39.4|40.43|41.02|39.27|38.66|39.62|41.61||40.21|39.64|41.85|41.54|40.48|43.32|44.84|50.4|51.48|50.75|49.44|48.38|45.84|46.59||47.81|46.39|44.9|42.68|43.84|42.4|42.68|42.23|44.01|43.99|44.54|40.32|40.9|41.42|40.88|44.94|45.65|44.37|42.12|40.41|38.78|40.01|39.96|39.99|40.22|40.44|41.15|45.01|45.29|45||44.46|43.6|41.96|41.29|41.65|41.85|41.38|45.11|48.29|44.92|42.61|39.53|38.65|38.01|38.13|35.89|34.65|33.05|32.43|31.68|31.08|29.89|28.27|28.59|30.74|30.02|33.63|31.99|32.1|34.68|34.72|34.03|32.25|27.59|25.86|25.43|21.84|22.12||22.23|22.67|23.92|24.49|22.37|23.17|23.04|23.05|21.66
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|39.61|39.41|39.43|38.7|38.43|39.53|40.61||40.75|40.67|40.39|40.55|40.08|40.46|39.32|39.55|39.06||39.41|39.39|38.72|39.4||39.06|38.54|39.05|38.28|37.58|38.13|37.93|39|39.21|38.88|38|37.64|37.87|37.87|38.54|39.08|38.41|37.67|37.22|37.03|38.04||38.02|38.23|37.27|37.1|36.47|36.84|36.55|36.65|37.43|38.3|36.34|36.84|36.61|36.04|35.23|35.34|36.49|35.55|36.17|35.09|34.71|35.57|35.4|35.37|34.02|34.24|33.61|32.93|32.29|32.89|32.11|33|32.94|32.54|33.2|33.33|33.51|32.09|30.93|30.94|31.85|31.1|31.04|31.83|32.79|33.43|34.28|34.22|33.61|34.29|35.32|35.2|37.02|36.41|35.85|35.36|34.73||35.02|35.05|35.43|35.87|36.6|36.66|37.78|37.03|36.68|36.48|37.6|38.44|38.45|38.73|38.72|38.55|38.23|37.91|37.44|37.56|37.06|37.11|37.23|37.2|37.35|37.13|36.04|35.17|34.83|34.83|34.36|34.75|34.85|34.48|33|33.32|33.05|33.18|33.41|32.94|32.74|32.55|31.94|31.1||31.8|31.45|31.32|31.88|31.8|32.18|30.7|31.43|31.66||31.52|30.8|32.71|32.2|32.19|33.98|35.17|36.47|37.43|36.65|36.63|36.99|35.68|35.77||36.03|34.61|33.95|33.71|34.3|33.16|33.45|33.59|35.24|34.06|33.79|32.85|33.54|33.98|33.27|35.03|35.42|36.56|34.99|33.84|34.12|34.95|34.4|34.26|34.82|34.96|35.67|36.84|36.64|35.44||35.48|35.28|34.68|34.23|34.52|34.42|34.16|34.45|35.82|36.32|35.94|36.44|36.88|36.49|37|37.02|36.73|37.32|35.88|35.73|34.94|34.93|34.1|33.42|33.73|34.28|33.98|32.93|32.42|33.85|34.85|35.13|33.11|35.92|35.75|34.38|33.81|34.41||34.56|34.98|35.73|34.99|34.07|34.34|34.56|34.47|33.51
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|48.11|48.49|48.75|46.62|45.88|46.06|46.22||46.56|46.19|46.48|46.22|45.78|44.59|43.22|43.45|41.83||41.95|41.89|41.62|42.51||42|42.18|42.07|40.39|40.96|41.08|41.9|42.39|42.34|42.56|42.25|43.36|42.51|42.94|41.75|43.23|42.98|42.17|40.37|39.75|40.1||40.1|40.14|39.09|39.84|39.89|39.78|40.24|39.18|39.57|37.75|35.55|35.83|35.73|36.52|34.82|34.86|35.23|34.43|33.36|32.64|32.41|35.93|34.68|34.9|33.83|35.7|35.93|35.42|34.7|34.93|34.61|34.12|33.62|34.38|34.88|34.94|34.09|32.15|31.72|34.1|34.39|33.34|32.95|33.92|35.28|35.89|36.29|36.85|35.86|36.16|36.34|36.35|38.94|38.07|37.09|37.76|37.03||37.16|37.53|37.8|38.28|38.67|38.52|39.69|38.99|38.69|38.91|39.49|40.32|40.51|41.54|40.2|40.21|40|39.25|38.24|39.48|39.33|39.38|38.56|37.57|38.29|37.96|37.86|36.41|35.66|37.91|38.28|38.53|38.63|37.91|37.12|36.72|36.6|36.96|36.4|36.4|36.94|37|35.79|36.47||35.29|35.58|36.89|37.38|38.54|38.58|36.67|36.02|36.7||36.47|35.4|37.92|37.03|36.72|39.42|41.35|41.84|42.34|41.2|41.27|41.26|39.25|39.4||39.24|37.68|35.97|34.68|36.35|36.13|35.9|37.05|38.22|36.84|37.89|36.48|35.51|36.01|35.79|37.23|38.27|40.13|39.09|39.66|38.3|39.73|39.27|37.41|39.24|39.72|41.18|41.19|41.52|39.76||39.77|38.92|37.68|37.86|37.81|38.36|38.63|40.03|40.9|40.91|40.76|41.39|42.5|40.63|40.4|39.89|39.81|41.34|39.73|39.57|39.02|39.05|37.15|35.88|37.34|37.87|37.91|37.04|34.26|37.44|40.77|43.64|41.51|45.98|47.49|46.04|45.64|47.43||47.72|47.51|48.94|47.91|46.94|47.24|48.21|47.42|46.28
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.76||54.84|54.77|54.82|54.73|54.74|54.66|54.66|54.59|54.57||54.3|54.27|54.48|54.27|54.35|54.54|54.6|54.6|54.48|54.43|54.67|54.65|54.52|54.46||54.46|54.33|54.35|54.3|54.34|54.3|54.09|54.1|54.18|53.92|53.66|53.57|54|54.25|54.06|54.4|54.42|54.39|54.4|54.37|54.41|54.49|54.4|54.43|54.5|54.35|54.44|54.49|54.45|54.44||54.44|54.43|54.48|54.5|54.6|54.5|48.99|48.65|49.23|49.08|48.68|49.05|49.26|48.21|48.31|47.09|46.2|47.29|47.78|47.49|48.31|47.84|46.87|47.37|47.84|47.57|46.78|46.17|45.57|46.95|47.19|46.74|46.13|45.34|45.94|44.84|44.86|45.37||42.24|42.42|43.29|43.85|43.23|43.16|43.29|43.92|42.64
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|57.4|57.25|57.21|56.39|54.3|55.52|55.41||56.56|56.77|55.65|55.29|56.03|56.19|54.34|53.29|52.37||52.94|53.51|53.2|54.07||53.51|52.47|53.22|51.69|51.26|51.4|51.51|54.24|54.93|54.9|53.78|54.74|55.32|54.96|55.03|56.57|56.54|56.98|56.8|56.07|57.89||58.03|57.93|56.33|57.02|56.66|56.43|58.53|60.44|59.31|59.48|55.13|57.78|57.51|57.45|54.7|53.04|54.44|52.95|54.19|52.32|49.52|49.47|47.95|49.49|47.5|47.81|48.84|47.46|46.85|48.03|46.46|46.82|46.97|46.34|46.99|47.48|47.62|45.11|42.88|42.21|43.07|42.45|42.6|44.09|45.24|45.25|45.77|47.78|45.87|48.77|49.77|51.41|55.72|55.41|54.15|53.72|52.74||53.41|53.73|54.66|55.16|55.95|56.48|58.36|56.07|56.27|55.01|56.62|58.13|57.58|58.24|57.2|58.1|56.43|54.96|53.54|53.77|52.87|52.17|51.01|51.53|51.69|52.27|49.59|49.46|48.57|49.05|47.91|48.53|48.75|48.95|47.35|46.44|46.44|47.04|46.7|47.19|47.69|47.63|45.05|44.49||45.6|46.28|46.26|47.48|47.23|46.66|45.3|47.14|48.58||48.15|49.29|51.46|57.21|56.81|61.01|64.44|64.89|66.02|65.15|65.7|66.92|64.32|65.79||66.82|64.51|62.73|62.17|63.62|62.55|63.31|63|65.23|62.79|62.5|60.28|59.42|59.54|60.67|63.4|64.19|64.52|61.98|58.86|57.4|53.26|52.22|52.01|53.34|54.84|57.03|59.3|59.73|58.87||58.21|57.42|56.27|54.81|55.28|53.9|54.03|53.54|52.9|53.18|52.28|52.89|53.55|51.74|52.35|53.01|52.42|53.81|53.17|52.56|51.6|52.82|50.25|51.63|48.67|48.2|47.21|44.61|44.78|47.65|49|50.44|48.68|51.51|50.99|48.82|48.36|49.29||49.59|50.09|52.52|52.41|50.35|51.44|52.71|53.33|51.28
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|66.04|64.59|66.23|65.63|64.61|64.61|66.7||67.19|66.87|65.53|65.48|63.83|63.6|60.52|61.4|61.01||62.59|62.27|61.68|63.15||61.68|61.33|62.32|60.62|59.66|60.82|61.58|62.08|60.87|61.17|62.33|61.59|63.04|62.42|61.08|63.18|64.6|71.83|69.92|70.3|73.46||72.26|72.04|71.01|71.45|70.7|72.6|75.4|75.42|75.78|74.46|70.94|81.56|80.1|79.77|77.94|77.76|79.11|78.48|77.94|78.09|77.56|75.86|77.01|77.75|73.81|75.09|73.99|77.01|74.19|78.44|74.45|73.29|75.17|73.19|72.73|72.99|73.06|68.99|66.15|66.36|68.48|66.42|66.55|67.34|72.48|73.77|75.4|75.39|73.22|74.2|75.66|75.95|77.52|77.97|76.41|75.66|73.69||75.18|75.29|76.06|75.17|77.85|77.06|78.97|77.42|74.83|73.7|74.59|76.54|75.67|76.49|76.48|77.44|75.86|73.98|71.89|71.81|72.4|71.68|71.92|70.92|70.33|69.28|67.98|63.24|62.29|62.41|60.36|60.63|60.74|60.85|58.73|58.3|57.26|58.48|58.33|58.07|58.91|59.56|56.81|59.55||62.62|59.8|63.45|63.93|64.6|61.65|61.4|65.29|68.74||68.46|69.49|72.71|72.98|71.04|75.98|82.66|85.47|87.18|83.74|83.87|83.7|80.99|80.07||81.66|79.72|78.61|75.95|79.26|78.04|78.47|77.82|80.41|76.54|77.34|71.86|73.25|74.28|72.73|76.08|75.41|77.52|76.25|75.61|73.39|77.04|76.79|73.02|75.66|79.66|82.7|86.07|82.68|80.9||80.37|77.51|74.3|73.85|74.51|74.96|76.06|80.08|81.04|83.2|80.38|80.49|80.2|80.39|79.35|78.74|78|81.89|78.14|73.57|74.59|73.9|70.75|73.51|74.21|75.12|74.63|72.86|72.32|75.79|78.17|78.41|76.98|72.48|70.65|68.65|65.27|63.85||66.53|67.35|68.38|66.52|64.71|65.21|64.85|66.12|63.64
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|116.25|114.12|114.79|113.91|110.56|111.43|112.25||114.39|114.47|111.76|110.77|109.14|108.4|101.98|100.16|99.03||102.54|103.03|103.27|105.79||105.1|103.35|105.13|103.4|103.21|103.35|105.04|110.17|110.62|108.4|106.66|106.94|106.66|106.35|107.36|108.64|107.95|107.65|107.17|102.24|106.4||106.3|106.67|102.83|104.43|104.25|105.44|107.98|110.91|113.37|106.15|97.02|101.31|99.73|100.01|92.64|96.07|98.1|96.65|98.1|98.29|97.93|97.41|94.74|94.05|89.88|91.96|93.87|92.67|92.52|90.5|88.17|88|89.28|88.85|90.21|90.9|92.83|90.31|86.88|85.27|85.78|82.89|81.75|82.95|85.75|86.56|89.25|92.29|90.85|93.89|91.89|93.97|101.44|100.22|97.92|97.49|95.68||95.76|96.24|98.63|100.48|102.68|106.97|110.02|104.99|106.47|103.02|104.65|108.4|105.94|106.28|104.7|103.66|103.22|99.56|96.7|96.18|94.37|92.96|94.46|94.44|97.15|97.34|94|94.56|91.48|92.19|91.81|92.44|94.41|94.72|92.3|92.03|91|93.25|95.25|96.54|97.02|97.91|95.21|94.52||98.86|98.02|97.87|98.94|98.99|99.6|94.83|96.32|98.89||99.37|100.91|107.29|114.37|115.43|122.65|130.44|131.92|133.94|132.56|130.73|133.38|135.23|132.11||132|128.45|126.39|124.19|125.87|126.21|129.33|131.04|136.29|131.87|130.55|127.19|129.97|127.35|133.04|137.4|138.79|140.33|133.57|127.22|126.55|129.64|128.35|126.99|128.06|127.53|130.52|130.2|128.75|126.65||122.51|121.15|117.02|114.61|114.92|113.44|118.77|121.73|121.46|123.64|123.4|124.75|123.65|125.15|127.2|126.15|124.48|125.67|125.45|123.93|122.92|118.21|115.69|119.71|119.27|117.58|114|110.04|110.43|111.94|112.59|111.1|107|110.31|110.05|106.19|106.48|108.61||107.45|109.74|109.87|105.98|102.38|103.41|103.21|103.58|102.4
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.46|54.74|55.14|53.31|50.29|52.66|53.43||51.58|51.13|50.84|48.59|47.77|44.18|43.36|47.13|46.83||47.18|47.87|45.92|46.99||47.92|48.72|49.63|48.6|48.13|49.84|51.63|52.88|52.43|52.33|50.11|50.13|47.35|46.76|47.55|50.84|51.17|48.97|45.38|45.86|47.88||47.66|48.26|48.86|50.31|50.36|51.64|57.8|57.09|58.9|55.05|50.03|53.54|51.81|51.84|52.96|50.22|53.89|54.66|54.47|53.82|53.97|54.7|52.11|53.45|53.6|51.91|52.42|50.29|48.2|50.15|49.34|48.24|50.33|53.91|56.4|56.08|55.35|51.01|49.48|50.45|52.5|50.52|49.02|50.78|51.31|53.42|53.27|53.3|53.14|56.48|56.86|57.14|58.73|57.47|56.27|55.43|53.78||53.84|53.51|54.6|53.73|53.69|54.08|56.39|56.1|56.04|56.55|58.85|61.37|61.46|63.08|63.01|62.9|63.21|65.42|61.65|63.9|63.07|62.04|56.64|54.02|53.08|51.7|51|49.11|46.45|47.56|48.45|50.58|49.52|46.19|45.31|45.36|43.87|45.8|45.66|49.43|50.32|49.76|47.81|49.01||46.07|45.39|47.4|47.34|50.24|51.15|49.52|46.63|46.44||45.76|44.64|45.72|43|41.98|44.22|47.27|50.36|49.53|46.76|46.34|48.47|45.42|45.5||48.53|43.46|42.37|40.57|42.99|43.51|44.05|41.66|43.48|44.07|47.19|43.1|42.11|44.06|46.25|49.99|51.23|54.27|54.47|55.5|55.47|56.2|51.75|51.95|53.74|51.14|50.77|53.17|55.6|53.17||54.04|55.49|53.46|53.7|53.71|54.01|55.78|58.62|60.6|60.07|57.96|58.87|61.81|58.84|58|60.27|60.15|61.68|60.81|61.57|60.09|57.55|53.24|49.8|52.25|55.73|57.83|56.49|57.74|60.75|62.14|64.18|65.41|65.19|65.47|67.06|59.77|62.88||64.1|66.34|69.33|70.34|66.44|66.99|68.84|68|63.35
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|9.43|9.74|9.79|9.59|9.58|9.8|10.13||10.44|10.32|10.39|10.01|9.92|9.95|9.68|9.82|9.36||9.23|9.15|8.89|9||9.18|9.06|9.33|9.05|9.37|9.46|9.61|9.89|9.9|9.94|9.89|10.04|9.57|9.46|9.99|10.19|10.27|10.24|9.88|9.62|9.53||9.44|9.57|9.37|9.59|9.5|9.67|10.02|10.23|10.63|9.26|8.72|9.12|8.91|8.77|8.63|8.78|9.02|8.83|8.81|8.55|8.47|8.92|8.21|8.18|8.4|8.72|9.31|9.12|8.62|8.85|8.82|8.97|9.21|8.92|9.36|9.07|9.13|8.71|8.58|8.66|9.3|8.82|9.29|8.63|8.71|8.97|8.87|9.3|9.33|9.7|10.42|10.21|11|10.59|10.14|10.48|10.21||10.07|9.98|9.91|9.88|10.09|10.5|10.65|10.65|10.52|10.17|10.65|10.89|11|11.46|11.51|10.79|12|12.21|11.75|12.22|11.79|11.73|12.16|11.75|11.8|11.6|11.38|11.33|11.04|11.17|11.66|11.88|12.15|11.95|11.52|11.38|11.12|11.44|11.21|11.1|11.52|11.81|11.65|11.84||11.34|10.88|11.31|11.2|11.37|12.28|11.83|11.85|11.2||10.93|10.5|11.11|11.06|11.59|11.89|12.28|12.36|12.36|12.39|12.86|12.77|12.33|12.14||12.1|11.77|11.64|11.22|11.35|11.38|11.64|11.25|11.75|11.39|11.33|12.12|12.16|13.27|13.65|13.86|13.88|14.66|14.51|14.86|14.4|14.5|14.4|14.18|14.88|14.53|14.99|15.27|15.35|14.95||15.26|15.46|15.17|15.15|15.05|15.06|14.96|15.05|15.35|14.99|14.79|15.7|15.67|15.09|15.8|15.85|15.71|16.11|15.89|16.37|16.3|16.07|15.2|14.55|14.89|14.77|15.01|14.43|14.65|15.29|15.77|16.24|15.78|16.02|15.9|15.31|14.99|15.45||15.87|16.71|17|16.98|16.75|16.42|16.89|17.45|17.3
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|33.96|34.18|33.92|32.85|31.76|31.87|32.48||32.77|32.52|31.5|31.31|30.09|30.32|30.41|31.16|29.27||29.7|29.45|28.31|29.5||30.52|30.4|31.41|31.34|30.8|32.19|32.89|33.51|35.04|34.62|33.01|32.95|33.29|33.97|34.18|35.03|35.7|35.19|34.07|33.67|34.98||35.67|36.13|35.47|36.18|36.4|37.14|37.8|37.63|35.98|34.62|32.25|33.39|33.6|32.69|31.15|32.83|33.62|33.1|32.72|31.435|31.33|31.4|30.76|30.43|29.1|28.12|29.9|29.08|28.07|29.6|29.31|29.27|29.45|30.68|31.9|31.4|30.55|28.1|27.51|27.3|27.96|26.53|26.13|26.62|26.75|29.14|30.59|31.41|30.56|30.78|30.77|30.73|33.01|32.47|32.21|31.83|30.86||31.3|30.55|31.23|31.85|32.13|32.18|34.2|33.65|33.11|32.86|34.34|35.72|36.03|37.21|37.45|37.7|35.6|35.74|34.11|36.05|34.15|35.14|36.59|36.17|34.53|34.55|34.23|34.37|32.81|33.8|33.79|34.65|34.33|33.07|31.83|31.4|29.15|30|29.83|29.33|30.59|31.32|31.02|32.31||31.46|30.42|31.14|31.79|32.32|32.12|28.51|28.34|27.87||27.4|26.91|30.25|29|28.5|32.18|33.9|34.28|34.3|33.86|32.91|33.68|31.88|31.96||32.28|31.5|29.61|28.49|31.18|31.79|30.67|30.2|30.92|29.74|31.31|29.05|29.29|30.64|31.87|34.33|36.56|38.73|38.53|37.7|36.57|37.88|36.76|36.69|38.35|36.55|37.04|38.43|38.9|36.89||37.27|37.87|36.86|37.38|36.96|37.75|39.02|41.83|44.24|42.01|42.42|44|44.35|41.65|41.52|43.17|42.21|43.98|43.31|44.86|44.91|44.77|42.23|40.3|42.67|44.19|43.83|41.75|40.91|46.35|48.28|50.74|50.82|51.35|50.24|49.69|47.24|46.14||47.27|49.31|50.06|49.92|47.81|48.71|50.13|50.81|48.11
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|25.56|25.98|26.17|26.01|25.73|25.33|26.27||25.82|25.45|25.19|25.24|25.45|25.56|24.89|24.06|23.8||23.73|23.72|23.64|24.07||23.8|23.44|23.43|23.13|22.8|23.43|23.38|24.09|23.78|24.31|24.53|24.94|25.2|24.955|25.21|26.07|25.49|26.16|26.22|26.26|26.08||26.21|26.08|25.98|25.33|25.06|24.78|24.84|24.92|25.35|25.08|24.24|25.34|25.31|24.7|23.78|24.33|23.42|23.05|23.69|23.26|22.6|22.45|21.9|21.82|21.57|21.73|22.03|22.06|21.4|21.61|21.34|21.43|21.41|21.61|22.15|22.68|23.64|23.2|23.02|23.23|23.62|23.39|23.18|24.06|24.93|24.87|25.2|25.6|25.4|25.65|26.09|26.64|28.05|27.57|27.23|27.76|27.06||27.96|28.12|28.47|29|29.06|29.17|29.94|29.58|29.56|29.6|30.49|30.38|30.06|30.56|30.25|30.06|30.1|29.93|30.17|30.32|30.13|29.99|30.87|31.03|30.69|31.37|32.48|32.74|32.9|32.37|31.68|31.78|31.17|30.86|30.13|30.33|30.32|30.22|30.14|29.56|30.01|30.71|30.26|31.21||31.47|31.23|31.74|31.38|32.14|31.07|30.41|29.86|30.05||29.34|29.35|30.23|29.51|29.82|30.41|31.02|31.68|32.19|32.19|34.26|34.39|32.99|33.32||33.59|32.84|32.21|31.22|30.85|29.42|29.32|29.48|30.46|29.98|28.98|28.28|28.09|28.48|28.39|29.17|28.4|29.29|28.7|29.26|28.35|29.28|26.73|26.48|27.32|27.36|27.71|27.83|28.33|27.42||27.38|26.62|26.27|26.46|26.38|26.19|26.03|25.36|25.52|25.35|25.1|24.72|24.55|23.58|23.89|23.6|23.19|23.46|23.31|23.54|23.39|23.3|22.85|22.96|23.08|22.94|22.96|21.54|21.07|22.61|24.26|24.47|24.02|23.58|24.55|24.41|24.31|24.06||24.03|27.83|28.06|28.21|28.2|28.33|28.08|28.95|28.95
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|0.93|0.9342|0.9723|0.935|0.9196|0.9551|1.04||1.05|1.14|1.04|1.04|1.03|1.04|1.07|1.07|0.96||1.02|0.9951|0.8944|0.88||0.9395|0.91|0.968|0.9451|0.9718|1.05|1.03|1.05|1.01|1.01|1.03|1.05|0.952|1.05|1.11|1.16|1.18|1.23|1.28|1.26|1.24||1.26|1.155|1.2|1.31|1.28|1.24|1.14|1.05|1.11|0.953|0.9194|0.9795|0.91|0.88|0.9688|0.9595|1.1|1.04|1.04|1.04|1.06|1.05|0.9969|1.02|1.03|1.03|1.07|1.04|1.02|1.12|1.17|1.08|1.1|1.13|1.2|1.24|1.28|1.23|1.16|1.19|1.31|1.27|1.18|1.27|1.33|1.52|1.52|1.64|1.65|1.8|1.79|1.69|1.86|1.78|1.8|1.66|1.58||1.61|1.66|1.63|1.68|1.81|1.85|1.96|1.84|1.78|1.76|1.84|2.11|2.18|2.21|1.9|2.12|1.78|1.65|1.59|2.46|2.32|1.8|1.83|1.73|1.46|1.49|1.54|1.55|1.49|1.62|1.64|1.95|1.84|1.68|1.67|1.59|1.48|1.53|1.43|1.44|1.58|1.54|1.44|1.43||1.26|1.25|1.27|1.35|1.61|1.46|1.61|1.18|1.2||1.2|1.12|1.21|1.11|1.07|1.15|1.17|1.29|1.29|1.22|1.3|1.39|1.34|1.43||1.39|1.44|1.43|1.28|1.39|1.45|1.45|1.36|1.5|1.47|1.6|1.42|1.34|1.43|1.08|1.35|1.43|1.59|1.55|1.62|1.56|1.62|1.645|1.66|1.85|1.65|1.62|1.7|1.97|1.9||2|2.12|2.08|2.16|2.23|2.28|2.42|2.56|2.83|2.62|2.66|2.85|3.1|2.88|2.84|3.1|3.09|2.97|2.74|2.88|2.66|2.69|2.47|2.33|2.72|2.86|2.93|2.73|2.83|2.92|2.895|2.98|3.25|6.08|6.2|6.02|5.57|5.98||6.33|6.58|7.1|7.53|6.92|7.01|7.48|7.92|7.25
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|25.44|24.74|24.28|23.5|22.89|23.12|23.68||23.61|23.93|23.6|24.51|22.91|22.02|21.99|22.25|21.78||21.96|21.92|21.44|21.74||21.82|22|22.55|22.73|22.58|23.54|24.63|25.07|25.39|25|24.44|25|24.64|25.11|26.36|27.59|27.16|26.2|24.89|25.08|25.32||25.87|25.52|25.86|25.8|26.21|26.26|26.49|26|26.44|28|24.71|23.44|23.7|23.97|25.13|25.92|28.89|29.23|29.45|30.35|30.3|31.41|29.71|28.35|28.36|28.21|28.83|28.6|27.03|28.16|26.79|26.72|27.34|27.17|28.57|28|28.45|27.76|27.35|27.76|27.85|27.06|26.15|26.21|26.36|26.78|27.12|27.49|27.34|28.56|28.96|28.71|29.13|29.26|28.42|27.9|26.34||25.92|25.86|25.85|25.41|25.86|26.08|26.84|26.41|26.35|26.51|26.83|27.2|27.04|27.35|27.33|27.33|27.05|27.5|26.58|26.54|26|25.17|23.87|23.05|22.62|22.93|23.47|23.25|22.64|23.24|23.99|24.83|24.39|23.6|23.56|24.23|22.52|22.83|22.57|23.71|24.51|24.54|23.75|24.68||23.62|22.67|22.29|22.27|24.12|24.49|23.32|22.53|21.73||21.2|20.48|21.78|21.1|21.14|22|22.75|22.78|22.97|22.45|22.62|23.33|22.6|22.25||23|22.74|22.19|21.26|22.81|22.31|21.96|21.22|21.85|20.75|22.09|20.44|18.6|18.28|19.15|20.85|21.39|22.13|21.5|22.03|21.75|22.53|21.74|22.02|22.75|22.08|22.59|23.9|24.03|23.62||24.25|24.68|24.82|24.37|24.5|24.32|24.31|24.88|26.12|25.89|25.17|25.56|26.44|24.79|24.91|25.55|24.77|25.31|25.66|26.36|25.26|24.85|21.11|20.56|21.83|22.81|23.73|23.62|23.7|25.07|26.1|27.32|27.91|27.65|27.16|25.43|24.02|26.92||26.24|27.27|28.18|29.1|27.23|27.06|28.02|28.99|27.88
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|21.27|21.18|21.08|20.87|20.4|20.98|21.17||21.37|21.46|21.58|21.18|20.55|20.76|20.07|20.26|19.54||19.31|19.65|18.9|19.2||19.16|19.28|19.47|19.13|19.14|19.88|19.6|19.87|20.92|20.59|20.68|20.74|20.68|20.81|20.11|20.61|20.7|20.8|20.5|20.62|21.21||21.34|21.72|20.92|21.28|20.52|21.19|21.52|20.97|21.47|21.24|20.45|20.9|20.2|19.99|21.06|22.02|23|23.58|23.56|22.98|22.95|23.04|22.54|21.58|21.08|22.14|23.1|23.35|22.66|22.85|22.72|22.83|22.69|22.96|23.65|23.91|23.7|23.08|22.74|22.71|23.09|22.04|22.16|22.14|22.26|22.77|23.36|23.83|23.28|25.01|24.74|25.11|24.5|24.27|24.54|24.14|23.42||23.24|23.29|23.57|23.91|24.17|24.66|25.08|24.64|24.22|24.45|24.56|24.76|24.22|24.56|24.71|24.61|24.32|23.75|23.29|23.78|23.65|23.87|23.77|23.99|24.07|24.14|23.45|22.59|22.25|22.43|22.59|22.54|22.5|22.25|21.39|21.5|21.19|21.49|21.66|22.63|22.83|22.54|22.06|22.16||22.1|22.3|21.95|22.22|22.12|22.22|21.09|21.16|21.82||20.71|20.77|22.44|22.29|21.63|22.4|23.62|24.08|24.47|24.68|24.44|24.14|23.91|23.6||25.26|24.5|23.53|22.92|23.26|23.4|21.75|21.22|22.1|21.7|22.7|21.3|21.04|21.93|22.61|23.48|23.72|24.25|23.95|23.83|23.76|24.46|23.79|24.38|24.61|24.41|24.94|24.71|24.34|23.09||23.62|23.5|23.03|22.84|23.17|23.26|23.4|24.16|24.79|24.96|24.19|24.56|24.22|24.04|23.83|23.46|23.49|24.27|24.01|24.94|24.22|23.5|22.31|21.78|20.81|21.45|21.75|21|20.41|21.45|22.01|22.2|21.28|22.48|22.27|21.59|20.77|21.53||21.47|21.99|23.61|23.06|22.04|22.38|23.28|24.05|23.73
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|17.3|17.07|17.32|17.37|16.86|16.4|16.96||16.46|16.96|16.5|16.79|16.48|16.36|15.96|15.71|14.92||14.88|14.69|14.19|14.8||14.45|14.45|14.13|13.59|13.22|14.04|13.37|13.6|12.9|13|12.68|12.68|12.62|13.06|17.51|17.69|17.33|17.52|17.5|17.19|16.98||16.85|16.72|16.41|16.23|16.13|16.1|16.99|16.96|17.97|17.16|15.77|16.34|16.37|16.24|15.8|17.56|20.91|21.26|21.51|21.74|21.72|22.2|20.81|21.01|20.56|20.97|21.7|21.28|20.56|21.43|20.96|20.62|19.95|19.93|20.59|21.43|21.98|20.27|19.89|20.73|21.8|21.92|22|21.59|21.6|22.27|22.59|22.57|22.75|23.5|24.03|24.31|25.56|24.98|24.52|24.92|24.22||25.62|26.32|26.09|26.83|26.9|26.82|27.86|27.01|28.3|28.4|29.98|30.52|30.11|30.04|29.29|29.13|28.85|28.42|27.27|28.66|27.78|27.83|27.5|24.21|24.55|24.41|24.75|23.98|23.32|23.38|23.51|23.72|23.72|23.78|23.09|22.84|21.74|23.4|22.7|19.71|20.67|21.31|22|21.44||21.56|20.45|21.49|22.86|23.45|23.07|23.59|23.27|23.36||23.28|22.24|22.82|21.58|21.39|21.8|22.12|22.66|22.64|22.55|21.97|22.4|21.72|21.79||22.41|22|21.06|20.48|21.56|21.89|21.56|21.78|22.27|22.15|23.73|23.3|21.47|22.86|23.59|24.41|25.06|25.85|27.57|26.75|26.58|26.38|26.04|26.61|28.1|27.35|28.46|28.26|29.08|28.17||29.72|30.27|30.51|30.86|30.1|29.57|29.74|30.75|31.13|30.89|30.36|30.35|31.51|31.4|30.88|30.8|31.73|33.98|33.46|33.8|34.1|33.76|33.66|33.35|33.73|33.8|34.75|35.45|35.3|35.33|36.51|36.84|35.66|35.58|36.63|34.64|40.49|41.59||43.26|43.89|43.96|42.65|41.87|43.15|41.94|41.44|42.21
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|19|19.03|19.03|19.03|19.03|19.05|19.05||19.06|19.06|19.04|19|19.03|12.99|11.28|11.55|12.42||12.05|11.7|11.15|11.36||11.5|11.66|11.67|11.57|11.7|11.76|11.75|12.23|12.04|11.72|11.76|11.8|10.98|10.89|10.96|11.35|11.49|11.19|10.81|10.79|11.09||11.1|10.98|11|11.06|11.15|11.57|12.04|11.51|11.45|11.3|10.24|10.6|10.47|10.49|10.47|11.03|11.92|11.94|12.17|12.54|12.09|12.05|11.61|11.71|11.76|11.47|11.93|11.67|11.84|11.95|10.79|10.95|10.78|11.72|12.04|12.1|12.16|11.99|11.85|11.82|11.89|11.57|11.72|11.63|11.6|11.78|11.82|11.98|11.95|12.09|11.99|11.87|12.1|11.95|11.65|11.77|11.71||11.79|11.78|11.9|12.18|11.97|12.05|12.44|12.12|12.28|12.9|13.15|13.88|13.48|13.79|14.1|14.11|14.07|14.3|13.75|14.14|13.8|14|14.35|14.12|13.99|13.8|14.11|14.09|13.59|13.91|14.22|14.89|14.51|13.87|14.14|14.41|13.94|14.27|14.49|14.88|15.69|16.12|15.55|16.2||14.36|14.85|18.41|18.75|18.97|18.84|18.95|18.02|17.54||17.09|16.47|17.44|16.86|17.27|18.31|19.18|19.45|19.55|19.04|18.59|19.3|18.4|18.57||19.2|18.22|18.09|17.5|18.06|18.04|17.91|17.15|17.18|16.82|17.29|16.33|15.27|15.68|15.85|15.87|15.9|16.43|16.29|16.55|15.93|16.61|15.75|15.8|16.46|15.79|16.23|17.08|17.91|17.39||17.63|18.71|18.39|18.29|18.23|18.33|17.81|18.52|19.5|19.04|22.12|22.47|22.8|22|21.92|22.24|22.26|22.24|21.69|21.63|20.49|19.53|19.13|18.8|21.17|22.63|23.48|22.59|22.21|22.07|22.14|23.1|23.42|23.48|21.96|22.02|21.12|21.79||21.99|22.66|23.66|24.56|23.9|23.39|23.75|24.48|23.88
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|47.85|47.39|48.23|47.77|47|46.93|47.38||47.72|47.56|46.89|46.77|46.52|46.75|45.7|46.72|47.19||46.32|46.72|45.8|46.59||46.07|45.63|45.78|44.86|44.1|45|44.38|45.54|45.45|45.19|44.69|44.98|44.51|45.09|45.14|45.95|46.28|46.11|44.88|44.45|44.69||44.37|44.03|43.46|43.32|43.07|44.01|44.48|44.83|45.31|45.89|44.55|45.97|46.38|46.31|46.24|47.58|48.7|48.5|48.52|47.74|47.75|47.47|47.07|46.24|45.17|45.17|46|45.22|44.43|44.52|43.09|44.5|44.41|44.16|45.64|46.13|45.95|44.64|43.77|44.14|44.42|42.62|43.5|43.55|44.23|45.55|45.56|45.75|44.97|45.11|45.59|45.8|47.11|46.66|46.27|46.55|45.87||46.22|47|46.98|46.29|46.49|46.62|47.72|47.34|47.4|47.84|48.51|48.63|48.42|48.54|48.32|48.32|48.11|47.8|47.29|46.62|46.92|48.41|48.35|47.66|47.82|48.08|47|46.5|45.69|45.89|46|46.3|45.34|45.12|43.85|44.12|43.64|43.32|43.28|43.81|44.17|43.86|43.33|42.97||42.92|42.36|42.66|42.37|43.12|43.17|42.24|42.35|41.95||41.62|40.97|42.66|42.16|41.96|43.16|44.26|44.69|45.36|44.94|44.54|44.83|43.94|44.37||44.95|43.74|42.49|42.11|42.27|41.95|41.41|41.02|43.26|42.88|43.06|42.35|41.33|40.64|40.09|40.54|38.43|40.7|39.8|39.54|40.27|41.31|40.76|40.41|41.66|41.11|42.12|42.66|42.7|41.75||42.12|43|42.62|43.25|43.66|43.11|43.34|43.88|43.45|43.5|43.51|43.94|44.77|43.39|43.63|43.44|43.2|44.4|44.16|44.51|43.56|43.9|42.2|41.77|41.26|41.48|41.58|40.76|40.99|41.94|42.62|42.56|41.44|41.84|42.83|41.81|42.17|43.18||43.39|43.12|44.78|44.62|44.37|44.85|48.35|49.75|49.34
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|24.02|24.42|24.46|23.66|23.26|24.05|24.02||24.27|24.55|25.15|24.48|23.82|22.72|22.61|24.1|24.17||24.47|24.52|23.69|24.02||24.35|24.73|25.21|25.07|25|25.12|25.79|26.92|27.34|27.16|26.33|26.69|25.38|25.46|26.51|28.48|29.79|28.92|27.66|27.3|28.1||27.89|27.39|26.86|26.72|26.33|27.3|28.37|27.79|27.68|27.14|26.02|26.19|25.4|26.49|26.94|27.57|29.25|30.47|30.51|30.66|29.98|30.84|29.49|29.3|29.01|28.67|29.68|29.09|27.98|29.31|28.65|28.75|28.48|30.78|33.2|32.36|31.67|30.37|29.56|30|30.04|28.69|27.59|28.01|28.26|29.91|30.12|30.56|30.39|31.69|31.97|31.25|31.96|31.24|29.55|29.39|28.47||28.03|27.76|29.63|29.26|28.6|29.03|30.09|30.5|31.03|30.57|30.97|31.21|32.37|32.26|31.98|31.02|31.01|31.71|31.79|32.36|32.19|30.83|29.9|28.05|27.42|26.69|26.49|25.75|24.75|25.08|25.58|26.19|26.7|25.34|24.9|25.1|24.14|25.3|25.88|27.44|27.61|27.61|27.44|27.39||26.16|26|26.78|26.1|27.87|28.54|25.8|23.98|23.48||22.22|21.4|22.2|22.31|22.03|25|25.98|26.53|26.16|25.57|24.95|25.45|25.04|24.52||25.19|24.47|24.66|23.32|24.81|24.02|23.09|22.87|23.1|21.59|22.49|21.65|21.32|22.83|23.38|24.4|26.36|27.1|24.87|25.42|24.63|25.62|25.1|25|26.06|24.76|25.55|27.14|28.88|28.83||29.89|30.57|29.1|28.53|27.97|28.82|28.97|29.39|30.35|30.2|29.11|29.01|29.34|28.16|27.96|28.28|28.54|29.21|29|28.89|28.78|28.12|26.44|25.23|26.01|26.75|27|25.98|26.82|27.24|26.82|28|28.29|28.07|27.68|26.53|24.78|25.03||24.63|25.94|27.54|27.98|26.93|26.17|26.77|27.71|26.63
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|14.65|14.52|14.54|13.54|13.1|13.18|13.33||12.65|12.05|11.9|11.38|11.23|10.95|10.81|11.34|11.07||11.19|10.9|10.26|10.4||10.9|11.04|11.79|11.9|12.14|12.62|12.43|13.04|13.21|13.2|12.2|12.9|11.98|11.99|12.56|13.32|13.26|13.01|12.25|12.38|12.61||12.69|12.34|12.26|12.77|13.36|13.55|14.29|13.97|14.96|13.65|11.92|12.64|12.43|12.09|12.24|12.3|12.92|13.11|13.14|12.84|12.86|12.76|12.32|12.56|12.46|12.2|12.54|12.3|11.71|12.17|11.93|12|12.19|12.54|13.34|13.49|13.6|12.87|12.5|12.34|12.96|12.93|12.77|13.15|13.14|13.35|13.44|14.03|14.03|14.78|14.95|14.71|15.41|15.02|14.58|14.67|14.29||14.51|14.52|18|18.41|18.54|18.82|19.89|19.66|19.25|19.11|19.8|21.73|21.92|22.41|22.33|22.81|22.33|22.67|21.35|22.17|21.34|20.86|20.66|19.47|18.71|18.41|18.54|18.31|17.48|18.5|18.5|21.46|20.65|19.63|19.32|19.12|18.69|19.29|19.3|18.42|19.94|19.57|19.81|20.06||19.15|18.26|17.8|18.31|19.23|19.07|18.9|17.75|17.35||16.86|16.03|17.2|16.45|15.89|17.89|19.44|20.74|19.74|19.19|19.84|17.62|18.55|18.92||19.73|18.39|18.02|16.94|17.78|18.22|18.04|17.15|17.49|16.74|17.78|14.56|13.85|14.93|14.7|16.19|17.08|18.45|17.23|18.12|16.99|17.83|17.05|17.63|18.69|17.85|18.24|18.97|19.81|18.9||19.69|20.74|20.37|20.68|20.79|21.29|21.63|22.76|24.24|23.02|22.7|23.08|24.22|22.53|22.08|23.48|23.15|23.21|21.81|21.96|20.75|19.3|17.47|16.91|18|19.96|21.4|19.98|20.38|20.05|23.44|22.66|22.06|22.42|21.61|21.61|20.02|20.49||21.19|22.34|24.7|25.71|24.6|25|25.79|26.74|25.39
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|448.9|439.73|441.72|405.99|381.43|392.575|396.25||410.9|418.47|396.56|397.15|396.13|402.28|378.22|403.49|456.48||474.4|476.15|463.68|464.74||465.23|442.47|463.21|440.1|440|442.72|452.54|452.92|459.74|463.95|463.8|455|440.68|457.75|460.83|474.19|474.43|473.96|471.31|466.11|477.99||480.07|474.73|474.22|473.81|475.66|481.46|495.75|503.06|521.7|490.1|445.55|449.34|440.94|442.76|445.13|437.31|471.84|465.62|471.42|455.79|458.7|458.69|431.76|424.12|407.7|419.67|450.05|446.04|431.98|449.87|440.07|433.98|430.46|443.32|457.8|468.67|478.6|457.88|438|441.14|461.4|448.71|452.23|462.28|467.45|476.35|472.57|493.87|487.2|495.5|495.41|497.12|532.84|515.22|511.5|512.54|508.07||521.36|533.48|532.08|539.66|553.68|558.5|583.79|575.63|576.89|562.48|595.12|603.6|599.4|605.38|574.35|557.78|555.96|556.13|545.97|560|544.08|544.34|545.6|528.89|581.7|575.91|560.28|553.49|540.92|551.5|552.02|554.28|552.34|541.71|517.67|512.13|500.8|506.42|500.07|499.2|504.88|520.25|497.55|526.58||495.71|473.41|471.21|489.67|494.86|505.45|480.15|476.39|474.89||469.79|460.68|512.46|505.57|506.05|522.07|544.18|560.72|582.77|565.26|565.33|593.57|583.66|595.31||590|581.4|561.4|554.96|562.81|552.5|567.67|591.27|612.01|591.95|588.58|561.47|568.06|573.85|573.52|599.58|605.01|640.93|621.88|517.56|512.5|537.85|512.67|521.57|548.14|556.51|585.7|607.34|615.41|591.74||585.93|575.1|556.32|559.15|561.48|537.24|552.2|544.86|550.63|549.72|550.37|547.62|553.02|521.73|527.26|526.94|525.06|523.66|514.78|516.78|511.22|498.66|492.77|470.82|470.31|490.69|513.255|497.47|487.23|535.31|555.91|555.3|532.02|550.12|555.99|540.34|529.7|542.06||537.95|523.16|543.74|547.55|536.81|540.94|545.94|553.26|538.6
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.43|4.36|4.39|4.16|4.04|4.09|4.02||3.91|3.91|3.84|3.76|3.66|3.51|3.59|3.59|3.4||3.31|3.41|3.33|3.41||3.56|3.76|3.71|3.78|4.07|4.27|4.26|4.5|4.69|4.66|4.64|4.61|4.63|4.73|4.55|4.47|4.36|4.45|4.29|4.12|4.24||4.27|4.07|4.08|4.09|4.07|4.06|4.19|4.13|4.24|4.16|3.78|3.94|3.96|3.71|3.09|3.2|3.24|3.28|3.16|3.02|3.03|3.06|2.97|3.08|2.92|3.06|3.12|3.14|3.12|3.28|3.34|3.18|3.18|3.26|3.22|3.25|3.25|3.08|2.93|2.87|3.05|3.08|3.14|3.4|3.49|3.69|3.63|3.69|3.69|3.83|3.86|3.69|3.77|3.74|3.65|3.61|3.51||3.54|3.6|3.62|3.59|3.56|3.6|3.77|3.66|3.64|3.76|3.95|3.97|3.96|4.07|4.02|4.06|4|4|4.05|4.02|4.06|4.04|3.98|3.86|3.68|3.77|3.61|3.53|3.48|3.7|3.67|3.73|3.65|3.55|3.49|3.52|3.42|3.71|3.75|3.75|3.83|3.85|3.67|3.85||3.72|3.54|3.55|3.66|3.77|3.83|3.64|3.37|3.25||3.22|3.28|3.39|3.51|3.5|3.85|4.11|4.13|4.17|4.06|3.99|4.09|4.07|4.05||4.11|4.02|3.95|3.87|3.97|3.96|3.92|4.01|4.05|3.9|3.79|3.7|3.49|3.6|3.48|3.62|3.74|3.87|3.77|3.68|3.71|3.69|3.47|3.52|3.76|3.65|3.76|3.85|3.95|3.91||3.89|3.98|3.88|4.13|4.11|4.12|4.23|4.36|4.6|4.49|4.53|4.5|4.56|4.44|4.25|4.41|4.41|4.62|4.58|4.68|4.7|4.49|4.1|4.14|4.37|4.47|4.46|4.31|4.19|4.16|4.4|4.66|4.62|4.34|4.38|4.31|4.15|4.46||4.71|4.69|4.9|4.62|4.4|4.45|4.45|4.57|4.52
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|5.43|5.76|5.72|5.43|5.29|5.21|5.42||5.2|5.13|5.04|4.91|5.01|4.6|4.44|4.57|4.44||4.26|4.21|4.04|4.18||4.36|4.36|4.45|4.4|4.27|4.57|4.57|5.07|5.23|5.04|5.06|5.29|4.95|5.05|5.04|5.36|5.17|5.14|5|4.84|5.03||5.03|4.99|5.12|5.12|5.02|5.21|5.38|5.26|5.82|5.79|5.3|5.3|5.35|5.38|4.6|4.8|5.16|5.4|5.36|5.31|5.37|5.28|5.06|4.89|4.69|4.7|4.73|4.4|4.29|4.37|4.32|4.46|4.45|4.35|4.59|4.79|5.11|4.94|4.86|4.94|4.99|4.83|4.88|4.96|5.02|4.97|5.27|5.54|5.35|5.85|6.1|6.09|6.45|6.23|6.01|6.05|5.78||5.62|5.84|6.13|6.19|6.34|6.61|6.91|6.71|6.72|6.72|6.96|7.1|7|7.06|7.1|6.64|6.49|6.49|6.36|6.6|6.68|6.8|7.61|7.46|7.51|7.49|7.45|7.38|7.19|7.28|7.23|7.32|6.98|6.84|6.35|6.34|6.22|6.36|6.39|6.27|6.4|6.3|6.14|6.24||6.49|6.6|6.66|7.23|8.01|7.7|7.93|7.75|7.77||7.79|7.79|8.9|8.79|8.73|9.51|9.89|10.15|10.48|10.41|10.22|10.33|10.05|9.8||10.03|9.77|9.46|9.18|9.27|9.26|9.16|9.06|9.41|8.79|8.94|7.82|7.48|7.38|7.54|7.77|7.91|8.31|8.22|7.9|7.74|7.91|7.7|7.63|7.83|7.82|7.86|8.15|7.97|7.57||7.76|7.87|7.5|7.57|7.74|7.72|7.69|7.99|8.17|8.14|7.57|7.77|7.94|7.41|7.39|7.65|8.12|7.91|6.97|7.5|7.5|7.66|7.47|7.46|7.58|7.72|8.65|7.5|7.85|8.83|9.02|9.36|9.31|9.57|9.84|9.5|9.47|9.86||10.03|10.22|10.7|10.59|10.33|10.6|10.67|11.2|10.88
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||74.27|74.24|74.2|74.17|74.12|74.07|74.15|74.18|74.05|73.98|74.08|74.14|74.15|74.05|73.97|73.94|73.97|73.97|73.9|73.89|73.93|73.9|74|73.79|73.57|73.68|74.14|68.22|70.46|69.37|69.03|68.75|69.7|69.76|69.65|69.75|68.28|66.81|66.58|66.98|63.7|62.65|64.05|67.88|69.08|69.69|70.25|69.84|70.89|71.87|69.73|70.88|70.36|69.42|68.37|68.69||69.57|68.35|69.83|70.03|72.31|70.76|71.49|71.8|70.8|69.54|69.57|70.56|68.26|67.6|68.06|68.61|68.57|67.63|67.53|66.13|66.51|65.09|66.93|67.82|67.93|68.89|67.26|67.14|65.7|65.65|63.47|64.81|66.51|66.24|64.69|63.16|63.13|63.3|62.96|64.76|65.21|64.76|63.12|64.11||65.66|65.35|66.25|67.69|67.28|65.22|64.22|65.05|66.67||65.83|69.5|71.61|74.22|64.5|70.49|72.05|72.63|72.65|70.92|69.1|67.6|68.98|68.07||69.01|66.07|64.13|61.52|63.24|59.78|58.97|58.9|61.27|59.47|57.85|56.81|56.31|56|55.02|62.17|61.01|60.36|57.61|55.35|55.57|57.93|56.09|55.39|56.58|58.8|62.34|65.16|64.12|65.53||65.39|65.82|63.35|61.32|63.08|60.93|59.5|61.19|62.71|62.9|61.33|62.75|62.28|62.84|65.19|63.03|63.67|61.91|63.13|59.85|60.82|57|56.74|57.09|58.27|59.51|58.47|58.81|60.35|60.9|58.1|59.33|57.56|55.43|52.32|51.64|51.76|51.42||52.77|54.17|54.19|54.27|57.36|59.64|55.66|55.53|54.79
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|74.04|74.16|74.5|74.05|72.29|72.02|72.91||74.4|73.6|73.6|73.04|72.31|72.22|72.71|73.93|73.16||74.27|74.55|72.78|73.81||73.86|74.29|73.85|72|71.34|71.63|72.35|74.4|74.05|74.04|72|71.67|70.06|68.95|72.28|74.95|75.5|73.89|71.77|71.03|71.54||71.14|70.66|68.84|68.97|68.5|70.4|71.78|70.89|70.33|65.76|61.59|64.29|64.26|62.94|64.34|65.04|66.92|67|67.21|66.44|66.82|65.93|64.64|63.38|62.27|63.34|64.19|63.95|60.77|60.6|59.2|59.59|58.4|59.79|62.04|62.55|63.09|60.85|59.57|59.51|59.73|58.06|58.35|58.29|57.74|59.02|60.45|60.4|60.96|61.51|62.68|62.34|63.74|62.81|61.09|60.43|57.78||58.25|58.58|59.19|59.13|59.9|60.34|62.78|61.65|60.52|62.52|64.8|66.22|66.52|67.06|67.54|66.67|65.31|65.16|63.79|63.52|62.93|58.85|59.7|60.03|58.82|58.69|58.79|59.83|58.41|57.83|56.39|58.05|58|57.96|56.77|56.34|55.32|56.71|56.72|56.49|57.6|58.03|56.76|57.39||57.72|56.14|57.53|57.55|58.71|57.85|56.75|57.36|54.38||54.47|53.08|55.58|55.71|57.32|59.09|60.55|61.58|62.21|61.9|63.53|66.59|64.28|66.6||66.82|66.15|65.87|65.48|66|64.92|65.1|65.72|66.7|64.1|63.59|61.06|60.56|61.22|60.47|65.15|67.29|68.26|66.38|66.09|66.22|66.53|66.32|67.51|70.14|68.53|79|81.37|78.76|76.32||77.5|76.96|75.49|74.75|76.35|75.95|75.3|75.01|75.4|76.17|73.78|74.99|73.95|73.27|70.99|69.26|67.97|69.1|68.57|69.27|69.36|67.14|65.89|64.44|68.61|70.5|69.42|70.03|72.27|71.82|72.09|72.36|70.9|70.32|69.7|67.76|66.29|65.83||66.25|66.34|68.37|69.25|67.47|69.22|70.03|70.55|69.41
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|15.05|15.04|15.46|14.82|15.12|15.83|16.56||16.39|16.51|15.6|14.65|13.66|13.87|14.11|14.35|13.73||13.68|13.84|12.91|13.41||14.4|14.49|15.34|15.51|15.91|16.64|16.13|17.07|17.48|17.7|17.75|18|17.65|17.88|18.22|19.14|18.99|19.85|19.06|18.96|19.48||19.45|19.02|18.76|20|20.7|21.57|23|21.77|22.81|21.29|18.38|19.15|19.25|20.94|21.71|22.27|24.04|24.2|23.34|22.67|23.04|23.22|22.1|22.9|22.04|23.01|23.46|21.45|20.38|22.42|21.97|21.14|21.38|21.77|22.82|23.08|23.56|22.17|21.18|20.99|22.47|21.19|21.02|21.49|20.59|21.66|21.94|22.65|22.95|24.55|23.99|23.38|25.23|25.5|24.31|23.81|22.35||21.87|22.87|22.12|22.42|21.71|22.34|24.38|23.13|22.16|23.07|25.23|28.42|29.43|30.73|30.89|32.02|30.41|28.66|28.11|25.11|24.07|23.31|22.12|20.97|20.51|18.85|19.84|19.62|18.77|19.39|19.14|20.76|21.17|19.71|18.74|19.67|19.03|20.21|19.72|19.45|21.41|22.07|20.77|20.2||18.73|18.26|17.83|19.23|19.93|19.94|19.8|18.78|17.71||17.48|16.49|17.7|16.65|16.84|17.81|19.15|20.59|20.5|20.75|20.84|21.72|20.79|22.49||22.97|20.89|20.66|19.79|20.73|21.07|21.46|19.8|21.16|19.34|21.04|18.57|17.26|18.95|18.5|21.25|21.33|23.4|21.85|22.36|20.86|22.15|20.56|20.86|21.61|20.12|21.15|22.24|23.59|22.49||23.77|25.18|24.25|24|23.51|25.65|26.71|27.35|28.61|28.04|26.37|28.02|30|27.01|25.87|27.15|27.56|27.55|26.02|27.01|24.9|21.74|18.79|17.3|18.83|20.33|21.65|20.63|19.62|19.54|20.37|22.3|24.27|25.45|23.48|23.51|22.95|24.52||26.4|28.51|31.25|32.32|29.07|29|29.46|31.01|28.35
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|7.9|8|8.37|8.39|7.83|8.15|8.22||8.13|8.02|7.83|7.78|7.57|7.71|7.55|8.01|7.25||6.73|6.81|6.73|6.69||6.72|6.79|7.05|6.69|6.93|7.08|6.78|7.37|7.03|7.3|7.4|7.56|7.79|7.6|8.18|8.53|7.87|7.83|7.06|6.45|6.24||6.24|6.22|5.83|5.94|6.17|6.09|6.62|6.38|6.91|6.57|5.98|6.1|6.61|6.81|6.6|6.62|7.13|7.38|7.36|7.31|7.03|7.06|6.75|6.93|6.99|7.04|7.85|7.53|7.61|8.18|8.34|8.52|8.43|8.56|8.85|9.09|9.53|8.74|8.25|8.87|9.42|9.09|8.95|9.02|8.91|9.26|9.24|9.81|9.8|10.35|10.71|11.32|12.54|12.02|11.43|11.22|11.04||11.48|11.58|11.56|11.52|11.98|11.65|11.91|10.1|10.1|10.16|10.8|11.76|12.6|13.23|12.85|12.75|12.25|12.64|11.79|12.88|11.8|11.04|11.41|10.96|10.68|10.57|10.24|9.76|9.23|9.78|10.09|10.43|10.63|10.63|10.02|10|9.57|9.69|9.73|9.48|9.93|9.93|9.58|9.43||9.38|9.11|8.29|8.09|8.2|8.45|7.88|7.34|7.43||7.39|7.19|7.78|7.21|7.12|7.76|8.14|8.52|8.42|8.46|8.56|9.16|8.59|8.9||9.26|8.85|8.76|8.47|8.68|8.9|9.02|9.31|10.18|9.67|9.64|12.85|12.33|13.34|12.99|14.13|15.15|16.49|16|16.14|15.66|16.25|15.79|16.14|16.24|15.85|16.77|17.69|18.53|18.37||19.45|20.21|20.29|21.21|21.47|22.31|22.57|22.52|23.19|22.39|21.52|22.02|22.09|20.76|20.85|21.33|20.67|20.52|19.6|19.61|18.9|18.3|16.45|16.15|16.54|17.16|17.29|14.04|13.56|13.44|13.98|14.81|14.53|16.43|16.49|16.72|16.41|16.36||16.58|17.29|19|19.4|18.83|19.38|20.74|21.15|20.39
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|65.67|64.08|64.11|62.9|61.92|63.09|63.6||63.63|63.86|64.57|61.51|61.02|61.98|60.62|61.54|59.37||59.2|60|58.85|60.31||60.64|59.93|61.01|60.25|60.73|61.85|62.96|63.95|65.14|64.95|64.65|66.05|65.42|62.84|62.84|63.98|64.39|63.8|61.8|61.62|62.82||63.42|64.93|62.42|61.66|61.32|62.18|63.52|58.9|59.98|58.3|52.52|53.95|54.86|53.27|51.75|52.58|56.46|56.65|59.3|58.05|57.98|57.73|56.17|55.74|52.85|53.96|56.25|55.11|53.11|53.86|54.36|55.39|54.59|53.88|55.12|54.95|55.12|52.44|51.19|50.95|51.67|49.22|48.4|49.68|50.92|52.71|52.44|54.62|52.52|53.11|53.15|52.97|56.1|55.59|53.63|53.37|53.1||53.28|53.46|54.23|54.8|55.7|55.91|58.54|57|57.6|57.16|58.17|60.72|59.08|61.2|59.73|61.05|59.49|57.47|57.54|62.63|61.38|61.79|61.9|62.24|64.94|63.63|62.91|61.56|60.34|61.31|61.58|61.59|61.19|59.85|57.63|57.81|56.96|57.62|57.38|56.91|56.67|56.65|54.54|54.38||54.58|52.41|51.91|51.25|52.86|52.57|51.75|53.47|54.67||54.17|54.04|59.79|60.52|60.51|64.69|68.03|70.47|73.11|74.2|72.03|71.85|68.82|69.06||70.63|69.61|66.27|63.56|64.88|63.9|65.67|66.97|71.25|68.01|68.88|68.56|68.6|73.27|73.91|74.09|77.51|77.9|71.95|66.06|64.52|66.54|63.7|63.41|65.14|63.73|64.91|66.5|62.79|61.12||60.69|61.66|60.42|59.32|58.07|57.51|57.87|61.52|62.35|61.72|62.12|65.97|68.03|66.03|64.51|65.51|67.36|68.35|69.39|72.7|71.78|70.06|68.43|64.86|66.35|65.47|64.23|61.59|63.41|69.44|71.7|73.08|71.84|71.95|69.57|66.16|62.88|68.01||69.13|67.99|70.05|69.1|67.82|68.04|68.61|71.5|70.63
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|8.32|8.41|8.46|8.34|8.44|8.44|8.42||8.27|8.26|8.19|7.87|7.76|7.73|7.71|8.16|7.9||7.74|7.85|7.52|7.55||7.72|7.86|8.4|8.09|8.05|8.89|8.67|8.9|9.3|9.26|8.93|9.03|8.96|9.04|8.87|9.01|8.97|8.85|8.83|8.77|8.95||9.11|9.03|8.81|9|9.46|9.15|9.91|9.44|10.44|9.46|8.2|8.9|8.55|8.66|8.44|8.67|9.19|9.25|8.96|8.66|8.72|8.53|7.91|7.9|7.885|8.51|8.76|8.66|7.66|8.2|8.32|8.23|8.29|8.19|8.88|8.89|9.11|8.8|8.57|8.73|9.09|8.92|8.61|8.73|8.26|9.035|9.3|9.59|9.79|10.23|10.12|10.61|11.33|11.48|11.03|10.55|9.88||9.7|10.09|10.3|10.27|10.27|10.24|10.68|10.59|10.55|10.64|10.69|11.56|11.74|12.34|12.73|12.97|10.99|11.29|10.42|10.87|10.28|10.27|10.55|10.25|10.17|10.48|10.3|10.28|9.99|10.25|10.32|10.64|10.8|10.37|9.95|9.98|9.85|9.97|9.76|9.91|10.85|11.25|10.74|11.25||11.2|10.99|11.3|11.73|12.67|12.42|12.74|11.74|12.92||13.02|12.74|13.51|12.54|12.63|12.98|13.79|14|13.9|13.92|13.7|14.26|13.31|13.1||12.85|11.9|11.19|10.46|11|11.33|11.53|11.27|11.43|11.12|11.95|11.28|10.91|12.08|13.51|14.05|15.06|15.45|14.77|14.74|14.35|14.95|14.55|14.05|14.71|14.29|14.88|15.1|15.35|14.44||15.22|14.98|13.95|13.34|13.34|13.57|13.43|14.09|14.55|14.13|14.14|14.18|14.37|14.02|14.15|14.31|14.5|14.36|15.06|14.13|14.64|14.65|13.36|12.88|12.33|11.85|12.72|12.86|13.63|14|15.89|15.91|15.68|15.61|15.15|14.88|14.63|14.98||15.27|16.63|16.7|17.07|16.1|16.37|16.8|16.6|16.09
00785|1163277|/equities/gohealth-llc|R1000GROWTH|13.42|13.5|13.81|14.26|13.95|15.42|16.2||13.14|12.91|13.5|13.56|13.24|12.01|12.3|10.3|10.13||10.45|10.41|10.32|10.64||13.01|13.3|13.46|12.17|13.86|14.43|14.48|14.63|17|16.06|14.06|14.13|14.02|11.55|11.71|12.38|11.86|13|11.5|10.39|9.17||9.03|8.85|8.07|7.02|9.3|7.3515|6.525|5.718|6.0015|7.344|7.2|6.582|6.7785|6.189|6.2415|6.648|7.05|6.9|6|5.7705|6.252|5.775|5.343|5.25|5.25|5.25|5.2575|5.2755|5.349|5.2725|5.2995|5.2935|5.562|5.8695|6.072|6.27|6.156|5.7735|5.325|5.385|5.4015|5.184|4.935|5.28|5.5185|5.7945|5.8485|5.94|5.97|6.1485|5.8095|5.97|6.3015|6.2415|6.375|5.955|5.751||6.1485|6.42|6.7785|6.957|7.1655|7.1385|7.605|7.476|7.305|7.1625|7.6515|7.7445|8.55|9.2325|13.2615|13.4835|9.51|9.417|8.775|9.3|7.9515|7.947|7.95|8.1525|8.4465|8.2485|8.3685|8.0775|7.7205|8.079|8.064|8.343|8.418|8.2425|7.77|7.7445|8.0265|7.9935|8.3655|8.2665|8.6625|8.901|8.157|8.55||9.1545|8.9685|8.4975|8.949|9.0675|8.826|9.09|8.7645|8.841||8.643|8.46|9.3|9.6015|8.937|10.7985|10.863|11.991|12.285|11.8515|10.7895|12.1305|11.718|11.994||13.4715|11.616|10.1415|9.831|10.203|9.4455|9.624|9.45|10.308|9.864|10.6875|10.386|11.3265|10.5945|10.197|10.704|12.009|11.724|11.8125|12.117|11.208|12.255|11.0415|11.1|11.508|11.427|10.881|12.5685|13.2255|13.1085||14.5515|14.9265|14.967|15.75|16.05|16.95|17.25|18.15|19.35|18.6|17.7|18.15|19.65|19.35|20.25|19.8|22.2|23.4|23.25|22.2|20.55|19.95|18|16.125|16.35|17.25|17.85|18.45|17.1|17.55|16.95|19.95|29.85|33.45|33.15|31.2|27.3|29.4||32.7|28.65|30.15|27.9|27.15|28.2|29.85|29.7|29.25
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|10.97|10.92|11.13|10.88|10.58|10.4|10.77||10.36|10.57|10.69|10.34|10.12|9.89|9.44|9.77|9.2||9.48|9.42|9.01|9.09||9.31|9|9.22|9.34|9.86|9.76|10.07|10.58|10.7|10.58|10.51|10.59|10.27|10.24|10.98|11.21|11.09|11.04|9.49|9.67|9.9||9.92|9.73|9.58|9.61|9.61|10.1|10.55|10.38|11.58|10.7|9.92|10.46|10.32|10.06|9.94|10.26|10.58|10.53|10.62|10.15|10.3|10.5|9.64|9.36|9.38|9.83|10.66|10.65|10.4|10.56|10.59|10.74|10.64|10.81|11.5|11.57|12.17|11.63|11.16|11.53|12.27|11.9|11.57|11.97|12.45|13.19|13.62|14.44|14.41|14.76|14.76|15|15.78|15.5|15.43|15.21|14.5||14.63|15.14|14.92|14.94|15|15.11|15.23|14.34|15.73|15.7|15.88|16.73|16.82|16.52|16.14|15.78|15.54|15.28|15.07|16|14.8|14.17|14.26|13.87|14.05|13.92|13.97|13.65|13.44|14.34|14.73|14.75|14.7|14.56|14.21|13.91|14.16|14.6|15.06|15.37|16.01|15.91|15.73|15.81||15.11|14.74|15.13|15.62|16.49|17.07|16.4|15.82|16.05||16|15.55|16.26|15.69|15.62|15.69|16.09|16.08|16.3|16.22|16.08|16.12|15.63|15.96||16.46|16.01|15.34|15.14|14.6|15.11|16.77|16.37|19.22|18.36|18.64|18.23|17.9|18.88|19.36|20.29|20.29|20.37|19.94|19.05|19.26|20.68|20.54|21.06|22.1|21.39|21.45|22.09|22.4|21.72||21.84|21.4|20.64|20.67|20.86|20.15|19.99|20.11|20.34|20.08|19.57|19.73|20.5|19.54|19.74|19.81|19.45|19.71|19.39|19.59|19.77|19.3|18.88|18.37|18.43|18.88|19.12|19.11|17.69|18.24|18.02|18.15|17.9|17.52|17.61|17.62|17.18|17.32||18.34|18.33|19.49|19.7|19.21|19.44|19.75|19.7|19.22
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|39.98|39.69|40.11|39.38|37.71|37.02|38.94||39.58|39.73|39.06|38.67|38.67|38.91|37.64|37.83|37.02||37.55|37.45|36.62|36.83||36.58|36.42|36.37|36.05|35.75|35.84|36.54|37.41|38.8|40|39.66|39.55|39.26|38.16|38.83|41.81|42.02|42.13|41.49|41.2|43.1||42.45|42.54|41.88|41.29|41.43|42.78|43.36|42.62|44.07|43.6|40.42|40.6|39.92|39.48|37.92|38.1|39.89|39.85|40.07|39.03|38.77|38|36.57|35.85|37.36|41.33|41.98|41.51|40.59|40.93|39.02|39.85|39.8|40.06|40.97|41.56|41.34|38.65|37.51|37.26|37.93|37.09|37.35|37.68|38.38|39.63|40|40.22|39.08|40.28|39.45|40.09|41.85|41.53|41.08|39.67|38.52||39.42|39.86|40.16|40.62|40.64|41.37|43|42.38|42.17|42.07|43.44|44.03|43.6|44.13|43.32|43.37|42.57|42.11|40.1|40.17|40.13|39.36|39.86|39.55|40.33|40.38|39.9|40.28|39.45|40.5|39.18|39.5|38.89|38.39|36.75|36.26|34.72|35.58|36.25|36.05|36.86|36.96|36.51|37.07||36.88|36.05|36.48|36.84|36.8|37.02|35.6|36.08|35.72||35.57|34.6|36.63|36.66|36.14|37.87|39.72|41.29|42.28|42.11|42.36|43.08|41.91|42.65||42.32|41.97|40.91|40.11|40.7|39.2|39.35|40.2|41.26|39.23|39.85|38.98|39.13|40.04|40.32|41.39|42.79|44.12|42.6|42.1|41.54|43.3|42.38|42.17|44.16|44.36|46.03|47.78|47.59|45.55||45.5|45.95|44.77|45.33|45.22|44.82|45.58|46.8|47.8|48.28|49|50.33|51.21|50.87|51.72|50.08|49.36|50.94|49.76|50.05|49.85|50.2|48.35|48.02|47.49|47.47|47.91|45.86|44.84|48.25|51.25|51.77|49.53|52.65|52.11|49.34|50.97|51.7||51.88|52.43|53.99|53.41|52.03|52.67|52.89|52.67|53.08
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|90.63|90.6|90.41|88.84|87.65|90.48|91.44||93.03|91.95|92.03|91.88|92.26|92.71|90.22|91.43|88.61||87.58|87.83|85.08|87.1||85.91|85.9|85.84|83.67|83.91|84.43|85.69|87.68|88.54|87.99|87.51|89.77|87.79|88.09|89.46|91.17|90.17|89.59|87.15|86.47|89.11||88.49|87.16|84.47|85.63|80.98|80.58|82.66|80.51|81.61|77.21|72.25|74.56|74.71|76.02|73.86|73.52|74.73|74.5|77.06|73.6|75.55|75.71|74.05|72.66|71.05|72.68|73.2|72.19|71.74|72.56|72.42|72.43|72.06|72.77|75.22|75.2|72.79|69.1|67.3|68.64|69.81|67.38|67.24|67.46|68.16|70.04|70.91|72.71|71|72.06|72.51|72.88|76.65|74.34|72.74|71.61|69.69||70.8|71.72|71.24|71.81|72.54|73.28|75.96|74.65|73.73|73.52|75.88|77.43|77.04|77.94|76.49|76.39|76.22|75.73|73.87|76.18|74.87|73.81|74.13|72.31|73.66|74.01|73.67|74.69|72.44|75.26|76.4|76.45|76.99|75.67|73.09|73.35|73.29|73.85|74.04|74.22|74.55|74.68|72.67|73.27||71.5|71.58|73|74.15|75.68|76.81|73.8|72.21|72.07||71.38|68.73|72.28|71.27|71.77|75.23|77.5|78.91|79.53|80.63|80.08|80.05|77.5|77.78||77.25|75.72|73.68|72.56|74.19|75.58|73.85|75.06|80.34|79.42|79.85|77.49|74.81|76.21|75.84|76.31|79.75|83.42|82.01|82.79|82.16|88.26|86.55|85.29|87.56|86.25|89.01|89.78|89.99|88.06||88.33|88.03|86.79|86.85|87.17|86.88|86.4|88.81|91.39|90.23|90.53|93.79|94.6|91.75|92.04|91.25|90.68|92.56|93.95|93.65|94.33|92.68|88.63|86.46|85.56|86.87|87.76|85.45|83.72|90.57|93.08|93.8|90.51|92.72|93.88|92.3|91.53|93.72||96.38|96.95|98.29|98.36|96.06|96.37|98.95|100.35|98.62
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|191.96|186.77|187.4|185.91|182.26|183.57|183.43||184.09|183.12|185.17|183.97|182.78|183.99|179.76|179.02|174.24||175.03|176.54|173.33|176.75||175.96|173.67|175.87|172.1|169.99|177.78|174.59|181.54|180.155|184.3|181.97|181.91|181.88|179.72|181.38|183.28|184.2|189.56|187.61|174.63|175.15||174.14|173.04|169.52|170.95|170.48|169.07|170.58|168.24|168.23|162.69|158.94|167.45|155|155.5|164.41|170.81|176.36|171.3|180.98|178.5|185.52|191.18|185.95|184.18|181.84|182.96|184.94|177.42|172.2|175.4|168.84|171.09|172.33|173.39|176.2|178.38|178.675|172.74|166.85|166.73|170.44|168.48|170.04|175.88|179.51|187.86|191.29|191.96|190.86|192.52|191.22|193.2|198.46|195.37|190.17|188.14|188.37||191.31|190.86|191.32|190.33|193.23|191.85|194.91|192.43|193.58|194.07|197.98|200.34|200.38|202.16|199.26|201.81|201.99|198|196.25|195.84|194.03|195.23|190.44|187.48|188.55|188.37|192.78|185.26|182.13|184.27|182.66|182.89|180.49|175.78|170.43|169.91|163.87|167.46|167.91|166.01|166.98|167.73|163.27|164.58||168.53|162.88|164.34|166.32|166.98|164.35|160.43|159.85|160.1||160.35|159.7|166.79|165.19|160.25|167.28|171.57|172.66|176.49|175|175.81|176.08|175.41|175.22||176.7|171.21|165.86|160.43|175.36|174|174.78|172.86|178.48|171.75|172.12|167.41|161.82|160.15|152.4|158.41|163.26|166.38|162.17|162.87|158.42|162.18|161.33|162.34|166.11|169.01|170.04|171.87|171.72|170.58||170.02|172.92|172|171.59|173|174.79|180.86|184.5|186.27|187.02|188.48|188.51|187.03|187.02|189.8|189.51|185.37|187.53|187.06|188.86|188.62|187.72|179.75|175.94|177.43|180.73|184.05|184.73|178.97|183.19|186.01|189.68|183.93|185.05|178.54|171.09|169.52|176.7||175.17|179.05|181.46|182.37|176.8|178.9|181.16|180.8|175.49
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|1.99|1.95|2.11|2.06|1.93|2.06|2.18||2.19|2.13|1.96|1.89|1.76|1.58|1.48|1.59|1.55||1.64|1.71|1.55|1.36||1.5|1.26|1.42|1.51|1.59|1.54|1.6|1.77|1.8|1.88|1.74|1.68|1.71|1.83|2.26|2.21|2.24|2.25|2.18|2.21|2.22||2.36|2.15|2.25|2.43|2.52|2.59|2.79|2.57|2.78|2.7|2.27|2.43|2.48|2.58|2.85|3.4|3.26|3.43|6.31|6.07|6.13|6.21|5.56|5.68|5.57|5.82|6.19|6.23|6.005|6.72|6.48|6.51|6.79|7.48|7.96|8.12|8.15|7.94|7.6|7.56|8.04|7.59|7.35|7.16|6.86|7.11|7.29|7.44|7.7|8.39|8.23|7.78|8.49|7.91|7.59|7.56|7.22||6.88|7.13|7.19|7.11|7.15|7.33|7.72|7.59|7.5|7.43|7.71|8.32|8.55|9.07|9.3|9.49|9.39|9.98|9.05|9.53|9.4|9.61|9.71|9.15|8.99|9.96|10.08|9.56|9.17|9.57|9.81|10.77|10.09|9.3|9.06|8.85|8.53|8.83|8.58|8.14|8.76|8.41|7.75|7.94||7.31|7.23|7.48|7.97|8.59|8.75|8.85|8.08|7.32||6.94|6.34|6.76|6.37|6.5|7.45|8.21|8.91|8.59|8.59|8.61|8.93|7.99|8.21||8.49|8.17|7.845|7.35|7.99|8.21|8.61|7.95|8.54|8.45|8.66|7.29|7.02|7.57|7.85|9.175|10.25|11.22|10.5|10.62|10.37|10.73|9.92|10.2|10.86|10.05|10.24|10.79|11.26|10.74||11.19|11.55|10.92|10.69|10.72|11.16|11.28|12.03|12.76|11.93|12.2|12.73|13.26|12.32|11.71|12.38|12.5|12.92|12.93|13.54|12.65|11.65|9.52|8.85|9.63|10.58|10.99|10.76|10.75|11.49|13.25|16.97|17|17.42|17.06|16.76|15.25|15.11||15.34|15.75|16.89|17.86|17.23|16.47|16.37|16.09|16.39
00791|17183|/equities/svb-financial-gro|R1000VALUE|294.76|288.35|298.69|291.44|250.04|251.98|259.99||252.73|253.82|254.99|252.68|249.43|245.79|232.59|240.06|225.22||230.14|234.63|216.45|216.11||216.85|215.8|217.35|212.46|210.39|213.4|220.6|230.57|234.15|223.4|220.27|222.64|208.28|200.26|209.24|224.92|228.17|231.78|219.13|217.52|222.6||222.2|217.27|215.12|223.53|222.62|235.05|239.93|219.76|235.62|230.95|208.3|218.42|212.91|213.2|207.62|213.05|228.98|230.96|234.15|229.38|241.69|239.5|232.01|230.03|302.46|315.37|330.04|333.51|317.77|345.07|335.25|335.79|340.54|341.47|356.57|364.12|376.49|354.89|335.78|337.93|343.72|333.84|335.7|340.83|342.57|359.53|365.17|365.8|362.42|379.03|377.59|384.69|406.15|422.97|413.98|398.53|383.64||395.1|401.94|406.52|408.19|404.81|410.56|438.51|429.5|422.51|420.87|435.39|457.46|459.81|476.45|465.4|464.24|455.21|452.24|419.77|412.71|413.21|416.26|413.4|400.19|398|403.55|390.78|379.43|364.99|391.16|361.36|436.17|434.54|426.7|413.81|408.62|393.14|406.3|411.5|408.51|418.63|423.2|407.23|412.41||400.67|394.99|402.56|404.65|412.28|415.52|401.08|400.15|402.82||399.76|389.13|419.04|406.39|402.14|442.88|470.67|485.86|491.96|483.26|480.28|491.99|474.72|488.57||492.02|473.11|452.72|427.98|448|434.7|435.5|431.25|447.99|432.15|449.28|435.57|441.36|459.98|469.81|493.74|513.37|537.51|512.62|497.67|487.64|515.32|508.08|514.51|543.31|541.04|503.13|518.07|537.08|503.7||507.06|520.67|506.84|516.03|500.37|500.28|510.57|529.76|546.9|547.75|559.45|567.04|592.56|576.15|586.4|576.91|569.24|587.86|565.51|570.44|564.73|556.8|526.66|512.12|530.59|539.51|538.94|516.99|494.35|543.12|584.23|594.51|557.88|606|623.16|584.27|585.28|607.78||613.13|620.8|654.14|645.23|621.53|627.25|642.31|639.45|635.26
00792|20751|/equities/first-republic-bank|R1000VALUE|137.72|136.21|137.8|136.18|130.99|131.69|131.4||128.78|127.51|127.99|126.73|124.45|126.53|120.46|123.79|121.54||121.89|122.99|118.77|119.68||119.4|119.18|121.43|118.71|119.48|121.05|120.16|122.98|123.95|119.85|116.98|116.83|117.05|118.71|119.97|126.17|127.36|127.61|121.57|120.56|124.21||124.12|121.53|122.09|121.95|122.32|125.67|130.56|123.81|129.11|126.49|112.21|113.85|111.93|114.6|113.08|115.75|120.35|120.1|120.29|116.51|116.67|117.4|113.87|112.35|111.47|111.79|117.21|119.31|112.59|134.73|129.54|130.49|134.21|137.03|139.13|140.61|142.35|134.64|130.55|132.68|135.86|133.12|135.42|135.19|134.81|139.82|141.92|144.21|141.74|146.61|147.49|151.25|158.23|155.92|153.84|151.64|148.16||149.24|151.33|151.83|153.1|153.54|155.64|162.29|159.72|159.21|160.31|163.54|166.02|166.92|170.12|168.92|168.9|165.98|162.83|161.39|162.05|163.96|162.44|162.94|159.08|162.38|162.71|159.77|157.82|155.09|158.42|158.66|162.65|161.05|157.55|153.12|155.8|150.98|148.35|149.58|150.31|150.94|151.18|148.57|148.14||147.38|144.2|145.86|147.22|147.27|146.91|141|140.78|139.01||136.3|134.62|140.28|136.96|134.3|141.47|147.65|151.1|153.7|154.34|153.74|155.5|153.63|155.03||157.41|153.14|149.01|146.37|148.94|144.9|144.11|141.52|143.7|138.89|141.42|140.01|139.53|142.67|144.23|144.91|149.26|156.5|153.55|152.34|149.22|153.67|151.4|152.04|156.44|157.06|159.39|164.21|163.21|159.44||160.75|165.8|155.05|157.51|158.13|156.91|156.5|159.82|161.32|161.93|162.1|166.02|169.34|166.82|166.74|166.21|164.63|170.53|167.83|170.51|168.93|169.38|160.99|157.61|160.39|163.79|164.8|156.48|158.47|164.89|169.86|169.81|164.28|173.26|171.36|166.09|161.87|171.58||168.59|172.62|175.13|173.42|171.77|172.41|176.6|179.78|177.1
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|80.96|82.11|81.35|80.81|79.65|81.79|82.98||83.25|82.9|81.9|81.67|81.47|81.85|80.13|80.77|79.12||78.31|79.07|77.4|78.51||78.36|78.14|79.03|77.92|77.87|78.6|78.82|80.25|80.95|80.54|78.46|79.74|79|79.19|78.48|79.75|78.83|78.09|76.88|76.34|78.67||78.1|78.25|78.19|77.76|77.35|78.4|78.71|77.77|77.37|75.6|72.61|73.16|73.74|73.22|70.21|70.21|71.51|70.64|71.69|70.01|68.34|68.85|67.08|66.79|64.75|66.28|66.71|65.37|64.12|65.01|64.58|64.75|65.01|65.26|66.8|67.43|67.05|65.44|63.8|64.5|65.77|65.13|65.37|65.78|65.45|67.03|67.62|68.25|67.8|68.93|69.85|71.12|73.8|73.4|72.91|73.41|72.08||71.72|72.72|72.22|72.86|74.07|75.23|78.18|77.37|76.9|77.33|79.41|80.41|80.58|81.32|81.55|81.75|80.6|79.9|78.86|79.28|79.32|79.5|79.23|77.46|78.28|78.17|76.85|76.44|72.72|72.39|71.9|72.95|72.67|71.84|68.96|69.51|68.99|68.4|68.84|69|69.89|70.09|71.26|71.37||71.9|70.67|69.78|69.79|69.92|70.86|68.59|68.76|69.87||67.88|67.95|69.76|69.21|71.1|73.29|76|76.34|76.49|75.2|75.19|75.24|73.97|74.4||76.3|75.08|73.53|75.49|73.87|73.44|72.59|72.21|75.46|74.34|75.11|73|72.9|72.77|73.31|74.58|74.68|76.6|73.32|72.95|72.84|76.07|73.57|72.37|74.6|73.42|75.21|75.52|75.37|73.62||74.75|75.84|75.89|76.37|77.24|77.54|76.23|75.15|76.64|76.28|76.95|77.75|78.65|78.01|77.24|77.42|76.44|77.53|77.33|77.98|76.39|75.5|73.65|71.98|72.4|73.8|75.26|73.5|74.3|77.96|79.18|78.78|77.65|78.33|78.51|76.59|74.69|76.3||76.35|76.22|78.87|78.79|79.75|79.64|81.55|83.77|84.07
00794|1135949|/equities/corteva|R1000VALUE|63.13|62.51|61.9|62.36|62.22|61.51|62.7||62.72|62.58|62.08|61.75|61.11|61.01|59.04|59.69|58.93||58.78|58.98|58.63|59.76||59.38|58.9|59.39|58.89|58.3|59.78|60.23|61.7|62.64|62.29|62.99|63.74|63.76|63.66|64.36|67.31|66.25|67.16|65.57|64.93|66.33||65.8|66.09|65.15|65.2|65.43|65.35|66.72|66.73|64.77|67.21|67.05|67.19|66.04|65.37|66.98|66.91|67.11|65.34|66.02|65.97|65.87|64.96|63.36|62.88|61.93|61.8|61.62|60.36|58.73|62.95|60.79|60.76|61.05|60.83|60.89|61.52|61.76|59.18|57.15|57.21|58.38|57.26|57.61|57.92|59.76|59.23|61.4|61.42|61.35|62.12|63.81|62.65|62.11|62.52|62.04|61.82|60.32||61.24|60.81|61.43|61.77|61.91|62.32|63.24|61.9|61.77|61.04|61.33|62.37|61.87|62.1|61.61|61.76|60.27|60.09|59.72|59.09|57.9|55.22|55.7|55.74|56.9|57.55|56.96|56.61|55.46|55.47|54.01|53.88|54.02|53.74|52.24|52|51.49|51.97|52.56|52.91|52.73|52.85|52.04|52.1||54.12|54.14|54.53|54.27|54.24|53.56|50.93|53.43|55.37||53.22|54.04|55.53|56.39|56.24|57.98|61.08|62|62.38|61.72|62|62.54|62.33|62.62||62.91|63.17|62.01|62.09|60.91|59.23|59|57.09|57.61|56.54|55.47|54.05|53.6|52.82|53.08|55.74|58.04|59.14|57.26|57.34|57.69|57.82|57.22|56.63|57.3|57.68|60.21|61.32|61.14|60.95||61.01|60.95|60.63|59.75|59.64|58.49|58.05|58.28|58.67|58.29|57.48|58.37|58.03|59.03|59.79|58.49|57.41|56.48|56.95|55.85|55.79|54.76|54.99|54.21|53.65|53.59|51.53|50.08|51.22|51.48|51.52|51.3|50.37|52.03|51.84|50.05|50.42|50.67||50.7|51.27|51.46|50.89|50.9|51.05|50.95|51.54|50.37
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|92.54|90.72|91.6|91.21|87.45|87.3|88.64||88.31|87.78|86.56|85.36|83.52|83.97|82.74|80.32|76.79||76.27|76.29|74.47|74.3||74.88|73.02|72.49|70.1|69.56|69.62|72.91|77.03|90.97|89.56|88.15|86.27|86.48|85.5|89.39|90.58|90.41|90.86|89.43|88.88|90.35||90.02|89.4|85.88|86.26|88.13|89.64|90.56|89.38|90.88|85.92|79.92|80.91|81.05|80.64|79.67|80.95|83.5|84.43|84.6|81.33|79.1|79.41|77|75.07|75.31|75.11|76.81|77.26|75.76|77.08|73.45|74.3|76.37|75.88|78.42|79.09|79.57|77.83|73.8|76.22|78.41|75.95|76.22|80.43|82.5|86.91|88.94|90.56|91.33|91.71|94.19|95.08|99.41|98.93|96.18|98|96.49||99.73|103.21|101.7|101.36|102.72|104.83|108.85|107.23|108.59|110.28|114.43|114.68|115.78|120.32|120.16|118.98|116.37|116.14|114.59|116.86|115.79|113.76|112.26|109.49|108.23|108.93|109.68|121.5|121.43|121.45|123.32|124.15|121.62|120.57|118.21|118.46|116.2|116.39|116.59|112.96|116.64|116.34|118.11|119.2||119.19|115.64|114.71|113.54|115.45|115.27|112.37|111.43|108.89||109.44|103.43|112.84|113.59|114.07|118.65|120.91|122.35|122.08|122.09|122.19|124.23|122.43|125.17||125.66|124.15|120.34|119.43|118.6|118.46|118.01|117.04|118.53|116.13|117.25|115.62|111.95|114.81|114.76|114.57|113.51|112.45|109.49|112.88|111.82|118.9|122.53|123.27|128.16|129|131.4|135.23|139.48|133.51||138.04|140|137.33|139.73|139.01|137.58|139.61|138.63|139.2|138.83|135.32|141.06|141.13|138.88|137.78|138.72|139.27|142.28|140.28|141.23|141.95|140.32|139.16|137.73|138.26|138.66|137.41|134.94|135.7|135.83|137.77|138.29|144.1|146.7|147.28|143.88|141.33|146.86||148.28|148.81|153.4|153.21|152.03|152.37|154.08|155.8|152.76
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.08|31.91|31.46|31.53|30.94|30.96|31.63||31.21|31.41|31.15|29.81|29.8|29.74|28.59|29.72|29.26||29.64|30.03|29.11|29.73||29.9|29.62|29.77|29.53|29.75|30.38|31.22|32.01|32.05|31.15|31.59|32.11|32.18|31.66|32.15|32.36|32.35|32.63|31.92|30.99|31.72||31.6|31.58|31.25|31.27|30.78|31.18|31.67|31.3|31.98|32.29|29.81|30.11|29.71|31.03|31.36|31.46|31.65|31.69|32.01|31.05|33.65|33.96|32.88|33.1|32.54|32.5|33.29|32.86|31.6|32.49|32.2|32.97|32.14|32.35|33.7|34.26|35.04|34.93|33.77|33.88|34.49|33.9|34.33|35.03|35|34.87|35.7|36.73|36.86|37.2|38.21|38.91|40.11|39.55|38.87|38.88|38.18||36.47|36.55|36.28|36.02|36.72|37.28|38.23|37.68|37.49|38.26|38.78|38.8|39.73|39.81|39.78|39.59|38.89|38.94|38.45|37.92|37.88|37.92|37.67|37.98|38.51|39.03|38.62|36.97|36.61|36.46|36.45|36.22|35.71|35.67|35.58|35.82|35.08|35.31|34.91|36.5|36.47|36.59|36.38|36.09||35.74|35.58|35.64|35.78|35.54|35.51|35.08|34.05|34.03||33.76|33.78|34.24|33.63|33.95|36.09|36.66|37.36|38.2|37.58|38.29|38.8|38.04|37.72||38.54|37.36|37.6|37.6|36.72|36.21|35.75|35.68|36.85|36.46|36.92|35.87|35.83|35.85|35.82|37.99|38.12|38.75|38.48|38.39|39.82|41.2|41.71|42.01|42.81|43.08|43.76|43.91|43.04|41.69||41.95|41.83|41.42|41.05|41.26|40.76|40.88|40.23|40.36|41.04|40.18|40.91|41.48|40.47|40.47|40.09|39.66|40.39|40.56|40.69|40.7|39.8|39.5|39.1|39.45|39.41|39.37|38.62|38.26|39.2|38.65|38.9|37.45|37.8|39.04|37.26|37.42|38.8||38.62|39.28|40.45|41.35|41.4|41.83|42.22|42.82|41.79
00797|20790|/equities/sun-communities-inc|R1000VALUE|148.12|150.2|147.95|147.87|146.2|147.64|149.44||148.91|149.32|148.57|143.75|143.78|143.44|139.92|143.32|139.92||143|144.83|141.4|143.63||142.99|141.8|141.44|138.85|140.47|142.36|143.15|145.27|145.77|143.66|142.31|143.04|141.86|141.21|141.79|146.08|147.1|146.9|144.81|140.01|145.97||145.05|144.5|144|143|139.08|138.26|139.01|136.23|144.47|142.77|133.42|134.43|130.71|129.82|128.23|129.99|134.38|134.85|133.4|131.44|132.43|129.47|118.38|118.95|120.69|121.3|125.6|125.49|120.28|124.97|123.22|126.14|125.11|127.04|132.05|137.31|140.77|137.89|135.33|134.09|139.65|137.22|139.93|146.78|145.14|145.39|147.29|150.65|152.43|152.21|155.99|158|160.44|158.73|159.33|158.89|154.73||151.24|153.57|153.71|155.49|158.33|160.02|162.84|159.83|159.91|164.56|168.36|169.22|171.36|171.1|171.29|171.69|168.01|169.08|165.64|164.01|162.17|162.57|161.56|161.87|162.6|163.96|163.38|159.57|160.92|160.18|160.52|160.36|156.99|157.57|159.17|160.52|159.53|160.48|159.81|160.56|160.38|161.76|161.77|161.11||161.67|159.36|159.89|162.26|162|162.8|161.17|155.87|154.65||153.28|152.74|153.79|151.04|150.91|156.01|158.02|160.6|165.02|161.82|165.77|167.1|164.5|164.13||166.17|160.71|161.11|159.68|158.42|157.7|154.13|153.32|160.63|160.45|162.93|157.45|156.8|156.28|157.77|165.02|166.61|169.69|169.81|170.26|175.57|183.33|181.29|183.53|189|186.86|190.59|191.53|188.19|183.4||185.58|184.85|182.85|183|182.53|182.27|182.6|179.41|178.59|181.17|175.29|178.11|181.63|176.39|173.84|171.69|173.36|177.54|176.74|179.64|178.77|175.08|172.57|170.97|176.44|179.83|178.98|177.42|177.04|181.66|182.55|181.5|178.49|181|184.66|180.43|177.71|182.88||185.36|187.74|191.89|190.55|189.22|191.43|191.58|194.72|188.63
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|56.57|56.28|56.84|55.79|54.2|54.36|55.43||54.51|54.14|53.26|52.5|52.24|51.5|50.12|50.8|50.6||50.56|50.48|48.56|49.02||48.54|48.73|49.81|49.15|49.56|49.83|51.87|54.56|55.03|58.78|57.5|57.71|57.48|58.54|59.85|61.04|61.12|59.75|56.39|57.46|58.54||58.71|57.78|57.01|57.99|57.77|58.68|59.83|59.3|62|59.16|54.05|54.65|57.2|53.79|52.06|53.65|59.89|60.16|60.24|58.24|58.03|58.15|56.1|55.88|53.49|54.83|55.76|54.5|52.3|53.48|52|52.49|53.82|54.61|57.73|57.61|58.79|56.22|54.27|55.26|56.92|55.25|55.44|56.38|56.79|57.37|58.46|58.92|58.68|59.42|61.22|61.68|64.43|63.08|61.39|62.29|60.22||62.12|62.8|63.25|63.91|64.81|66|69.4|68.17|66.96|67.25|70.01|71.44|70.61|71.91|71.68|71.74|70.32|70|68.1|68.24|68.1|70.3|69.73|68.55|69.72|69.43|67.71|65.84|64.13|64.18|63.15|64.49|62.92|60.88|58.3|58.68|56.97|57.42|57.52|58.89|59.76|60.31|58.49|58.44||57.99|58.23|59.1|59.06|60.17|61.01|59.43|58.51|58.84||57.49|56.05|59.79|59.16|59.36|62.52|65.04|67.15|68.77|68.35|68.63|70.2|67.24|68.05||69.23|67.14|65.55|65.56|67|65.23|65.03|64.76|67.31|65.3|65.92|62.68|61.53|61.89|61.96|64.08|63.27|69.96|67.17|67.22|66.7|67.95|66.06|65.64|68.47|66.39|68.95|70.36|69.31|67.06||67.47|69.37|69.59|70.86|72.11|72.63|70.96|73.25|74.61|72.78|72.14|72.91|73.56|71.85|71.6|71.14|69.47|71.28|70.78|71.81|70.1|68.27|66.22|64.23|65.47|66.61|67.71|64.43|63.54|66.48|68.05|69.41|68.7|69.75|69.89|67.57|64.68|67.07||68.35|68.06|68.59|68.36|65.85|66.42|68.53|71.45|71.6
00799|955846|/equities/teladoc-inc|R1000VALUE|27.07|27.2|27.66|26.18|24.93|26.36|28.22||26.92|26.03|25.29|23.87|23.21|22.29|22.45|23.34|22.58||23.65|23.85|22.93|22.83||23.53|24.21|26.47|25.84|25.81|27.02|26.96|28.38|28.18|28|27.22|27.09|25.9|26.04|27.08|29.2|29|28.51|27.13|26.49|27.6||28.57|27.82|27.9|28.79|29.96|31.07|32.67|32.3|33.31|30.98|26.76|27.25|27.16|27.28|27.72|28.04|28.88|29.64|29.55|28.47|26.74|26.75|24.63|24.03|23.92|24.25|25.45|24.63|23.16|24.57|25.03|24.71|24.92|25.13|26.81|27.03|28|25.87|25.35|26.23|28.2|26.63|26.42|26.97|27.96|28.84|29.45|30.13|30.49|31.89|31.67|31.31|34.2|33.46|32.41|30.6|29.03||30.18|30.8|31.06|31.11|31.1|32.1|35.01|33.66|32.76|32.71|32.9|35.06|35.95|39.45|40.93|40.32|37.99|37.79|35.41|38.79|37.48|37.46|38.5|36.92|36.81|36.85|35.6|43.24|40.19|42.08|41.18|43.66|43.2|41.15|39.5|40.58|39.18|40.1|39.82|38.93|41.81|42.22|38.81|38.81||34.83|33.21|34.35|35.08|37.46|37.17|35.89|32.77|31.51||30.67|29.09|30.96|29.27|28.63|31.74|33.28|35.44|34.82|34.61|34.53|36.03|32.62|34.09||35.77|33.45|31.66|30.87|32.99|32.74|32.91|30.87|32.85|31.73|33.59|30.69|28.68|29.77|30.52|33.45|35.6|39.46|38.32|37.14|33.76|33.51|55.99|57.77|60.56|58.25|59.05|61.69|64.62|62.01||65.18|68.79|66.77|65.81|66.06|68.79|67.7|71.22|75.86|73.77|72.13|73.07|76.17|69.82|66.71|69.39|69.22|69.88|66.69|68.96|63.94|60.73|54.53|50.79|54.61|60.24|66.27|63.55|63.7|66.78|69.17|72.49|74.21|75.91|70.74|68.94|61.46|65.3||65|70.49|73.77|74.93|70.84|72.83|73.41|75.89|69.95
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|429.5|410.32|407.78|404.23|400.83|405.73|415.97||416.13|416.13|410.98|409.25|408.4|408.54|398.43|408.48|400.77||399.91|398.15|390.69|397.03||393.75|393.31|399.66|392.15|390.28|396.46|405.21|421.07|420.91|419.8|405.69|411.23|411.13|413.26|423.53|427.19|424.45|420.1|408.78|413.33|420.17||419.94|415.2|404.86|407.09|404.76|414.53|413.27|407.02|412.99|421.25|405.36|408.21|408.28|395.03|391.03|390.68|400.96|397.98|395.14|379.93|376.67|360.39|357.15|350.48|340.49|348.51|346.15|341.35|331.1|341.24|332.08|333.16|337.9|340.13|349.02|354|357.63|347.6|337.47|344.18|350|343.76|348.54|351.4|360.34|368.15|372.84|372.06|371.36|372.3|380.21|374.96|390|387.65|380.07|377.01|366.72||367.71|371.98|368.36|371.19|377.74|383.7|393.27|386.63|383.58|385.47|397.11|403.48|399.99|405.25|401.93|401.5|395.09|395.28|387.98|392.83|398.99|398.16|399.35|391.49|393.15|391.4|383.46|372.01|400.07|400|400.93|404.11|399.67|395.57|382.04|382.03|372.62|375.46|375.98|380.55|384.16|384.86|382.13|379.74||379.63|375.11|371.75|372.01|378.34|378.02|365.23|363.44|364.21||350.35|352.61|372.67|364.83|369.38|380.58|393.73|402.18|412.94|406.74|405.15|414.22|398.83|405.15||398.21|388.25|387.78|390.75|393.42|386.1|390.6|390.95|406.44|396.1|400.95|384.77|388.47|392.01|399|407.52|417.96|427.94|417.98|428.46|431.55|452.89|451.16|462.57|468.68|467.88|479.41|488.63|482.46|481.33||480.24|480.2|477.65|473.27|480.68|479.7|476.25|481.28|484.7|474.3|472.63|473.12|471.37|470.83|471.58|467.93|454.64|449.81|448.74|437.38|432.91|428.53|426.51|418.68|420.4|425.07|441.42|430.56|435|450.03|442.04|440.82|425.73|429.38|428.63|418.08|406.72|416.77||419.92|419.98|426.47|425.44|416.94|421.44|424.89|432.21|423.5
00801|1142204|/equities/amcor-plc|R1000VALUE|11.78|11.74|12|11.88|11.75|11.88|12.15||12.13|12.2|12.18|12.12|12.2|12.2|11.92|12.03|11.92||11.91|12.02|11.91|12.08||12.06|11.98|12.1|12.05|12.02|12.08|12.26|12.48|12.56|12.48|12.37|12.43|12.13|12.15|12.27|12.5|12.38|12.35|12.11|11.99|12.08||12.08|11.99|11.99|11.82|11.79|11.69|11.77|11.79|11.64|11.62|11.02|11.22|11.22|11.16|10.77|10.84|11.59|11.58|11.75|11.54|11.48|11.47|11.3|11.3|10.89|11.06|11.2|10.99|10.84|11.06|10.59|10.78|10.89|10.78|11.07|11.09|11.28|11.03|10.73|10.75|10.9|10.67|10.8|10.98|11.15|11.22|11.44|11.76|11.66|11.79|11.74|11.94|12.37|12.29|12.18|12.1|11.85||12.02|12|12.01|12.18|12.26|12.42|12.92|12.67|12.58|12.48|12.48|12.72|13.01|13.29|13.03|12.81|12.63|12.71|12.4|12.39|12.27|12.59|12.72|12.75|13.04|12.95|13.04|12.88|12.9|12.74|12.6|12.64|12.48|12.63|12.33|12.48|12.39|12.38|12.46|12.6|12.44|12.66|12.65|12.44||12.53|12.43|12.55|12.33|12.37|12.41|11.94|11.86|11.92||11.72|11.71|12.1|12.09|12.29|12.76|13.17|13.35|13.48|13.49|13.39|13.45|13.19|13.1||13.31|13.1|12.97|12.96|13.05|12.93|12.96|12.73|13.33|12.94|12.77|12.57|12.51|12.56|12.61|12.81|12.64|13.12|11.97|11.7|11.86|12.14|12.02|11.61|11.65|11.58|11.93|12.01|11.76|11.53||11.67|11.7|11.66|11.73|11.72|11.53|11.5|11.48|11.48|11.54|11.33|11.53|11.57|11.35|11.34|11.28|11.22|11.45|11.46|11.67|11.61|11.46|11.24|11.29|10.9|10.9|11.09|10.94|10.79|11.29|11.35|11.42|11.26|11.63|11.8|11.48|11.63|11.7||11.88|11.79|11.77|11.81|11.57|11.59|11.62|11.78|11.62
00802|17124|/equities/signature-bank|R1000VALUE|125.95|127.43|129.11|127.79|118.91|118.36|121.18||118.37|117.04|117.72|114.51|115.79|116.3|110.84|117.94|113.17||115.22|116.12|111.69|113.98||115|115.61|115.24|113.92|114|113.87|115.41|116.65|120|122.73|118.56|119.3|116.99|118.86|125.88|136|138.04|139.5|135.58|134.27|140.24||139.51|136.19|132|132.03|132.01|138.01|147.94|138.77|143.98|140.94|132.02|142.14|148.38|148.53|144.18|146.66|160.01|158.53|158.7|151.41|155.82|152.55|148.19|142.31|142.66|152.29|157.29|153.06|145|153.79|148.45|148.68|152.44|152.99|157.59|160.76|164.09|156.98|151|152.88|154.99|150.14|151|156.14|160.01|168.57|169.08|172.15|171.91|178.8|177.27|177.85|187.81|183.76|181.08|175.38|168.37||171.28|171.76|174.36|176.57|178.04|181.14|190.85|186.87|186.08|185.37|189.96|201.65|201.76|207.12|204.74|206.41|202.06|197.14|187|188.77|187.28|186.35|188.61|185.04|183.27|185.57|185.46|180.51|174.99|181.42|175.89|181.57|187.63|187.28|196.12|191.57|183.34|188.85|188.89|188.2|193.46|193.3|185.88|189.44||184.12|179.21|184|187.55|189.26|192.14|183.13|177.67|175.55||171.68|167.55|180.91|178.06|174.05|201.62|214.92|223.53|225.92|223.35|218.04|220.09|211.83|216.27||211.49|203.46|198.02|190.88|197.74|190.89|188.99|189.89|196.84|186.93|201.2|189.18|194.5|218.01|220.03|234.86|245.97|263.35|253.11|248.63|242.25|251.54|247.49|247.81|261.06|259.49|266.19|287.11|288.2|266.61||265.91|274.21|268.69|270.16|266.48|269.95|276.39|282.67|289.01|289.82|293.49|306.47|316.07|303.44|308.51|305.53|299.99|321.18|310.88|312.65|316.39|320.51|294.96|289.78|289.25|309.33|306.49|285.69|277.95|304.83|328.11|337.18|316.75|344.89|349.99|325.7|331.52|340.91||335.25|338.59|349.86|342.24|331.37|336.59|343.96|340.14|337.37
00803|101848|/equities/ally-financ|R1000VALUE|32.67|31.36|32.3|31.43|26.19|27.01|27.04||27.06|27.04|27.23|26.71|26.2|26.07|25.11|25.24|24.42||24.45|24.36|23.52|23.68||23.93|23.48|24.03|23.48|23.47|24.55|24.93|25.48|25.94|25.73|25.01|24.83|25|25.36|25.1|26.12|25.92|27.01|26.51|26.08|26.67||26.53|26.24|25.89|26.01|26.22|27.05|27.29|28.02|29.5|28.68|24.84|25.8|25.82|25.68|25.19|26.66|27.67|27.56|28.29|27.19|27.18|27.12|26.58|26.07|26.26|26.43|28.71|30.11|29.25|30.17|29.05|28.79|28.75|29.11|30.3|30.69|30.82|29.23|27.83|28.53|29.29|28.1|28.51|29.85|30.68|31.53|32.16|33.02|32.48|32.65|31.78|31.99|34.4|33.87|33.45|32.85|32.14||32.69|32.79|33.2|33.36|33.19|34.39|35.91|34.76|34.36|34.22|35.16|36.3|35.95|36.9|35.67|35.81|35.69|34.86|32.96|33.47|32.58|32.76|33|32.14|33.43|33.07|32.6|32.93|31.79|33.08|33.48|34.01|33.88|33.32|34.57|34.43|33.14|33.64|34.06|34.11|34.74|34.99|34.14|34.55||34.2|33.51|34.08|34.5|34.8|35.15|33.49|33.11|33.2||32.82|32.24|34.83|34.08|34.38|37.55|40.46|41.71|42.88|42.57|42.35|43.16|42.33|44.04||43.16|41.82|40.3|39.26|40.39|38.67|38.66|39|41.14|38.73|39.58|38.15|38.72|40.19|40.6|41.82|43.18|43.59|41.34|40.6|39.96|41.55|40.21|40.59|42.04|41.59|43.11|44.25|44.81|43.76||41.22|43.37|42.97|42.61|42.89|42.21|42.78|42.96|43.44|43.98|43.48|44.56|45.15|43.81|44.83|44.77|44.18|45.34|43.8|44.96|44.15|43.37|41.44|41.65|41.38|41.98|42.89|41.2|40.81|44.79|46.61|47.14|46.31|49.9|50.47|48.28|48.11|49.28||49.76|49.34|50.44|49.84|48.34|48.5|49.28|49.98|49.13
00804|39139|/equities/idex|R1000VALUE|232.8|232.35|230.86|231.2|226.47|233.97|236.7||238.9|236.25|235.48|234.8|233.86|232.14|225.74|229.27|229.49||228.33|230.5|227.16|230.06||229.33|229.65|232|228.12|226.27|227.99|229.58|238.54|242.05|240.01|235.21|234.14|235.05|233.78|236.87|241.84|240.74|237.49|231.06|231.83|236.66||235.4|234.82|233.28|233.55|231.47|232.74|231.62|228.1|230.08|232.96|221.79|224.89|225.75|222.59|220.74|218.42|223.37|222.31|222.92|217.54|219.83|212.34|207.1|203.95|199.29|204.06|206.11|203.58|197.11|203.81|200.4|205.56|203.69|202.03|207.39|208.86|210.64|205.09|199.85|200.25|202.94|198.53|199.62|199.31|201.76|204.32|206.22|209.39|204.93|205.84|208.04|207.97|211.17|210.04|208.59|207.24|200.93||200.02|202.61|201.21|202.59|204.8|205.46|213.46|211.43|211.43|211.01|215.54|217.63|215.9|217.41|216.12|215.2|214.02|213.72|209.46|211.13|211.93|210.93|209.85|206.62|208.3|208.75|206.08|199.72|194.61|192.87|192.77|192.64|189.3|189.39|182.76|186.26|181.36|181.42|182.27|186.28|185.69|187.36|185.28|184.44||183.66|181.63|181.08|180.84|184.19|185.56|179.6|176.99|176.25||173.06|173.41|179.66|179.41|180.12|185.28|191.15|194.43|196.82|195.01|195.16|196.18|191.4|191.55||192.14|189.11|185.24|187.47|185.5|185.49|183.19|181.53|189.13|185.47|186.17|184.48|182.54|184.79|189|188.06|189.76|197.49|191.14|190.08|189.82|195.94|192.15|186.85|191.71|191.42|196.03|197.17|193.61|189.05||190.56|195.1|193.76|195.13|196.84|198.72|194.59|192.13|193.48|192.16|191.73|195.37|198.45|194.71|195.17|194.21|193.4|197.25|198.47|198.99|197.97|196.13|192.68|189.09|189.64|188.84|191.94|183.29|188.38|192.16|194.54|193.09|188.72|191.9|192.49|188.99|185.48|188.68||189.34|188.71|189.98|191.27|191.68|189.84|194.65|198.85|197.74
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.92|57.58|58.55|56.27|55.59|55.95|56.67||55.67|55.52|54.27|53.37|54.56|53.4|52.1|53.38|52.46||52.06|52.44|50.68|51.76||51.31|51.56|51.35|50.66|49.94|50.68|50.86|52.68|53.51|52.74|51.74|50.53|50.47|50.7|52.29|53.49|54.12|53.76|51.63|51.68|52.42||52.03|51.4|51.08|52.22|51.64|52.43|53.35|52.59|53.51|52.09|49.32|49.58|49.59|48.98|48.26|49.37|51.4|51.42|51.31|49.42|49.38|49.58|48.36|48.03|47.31|48.41|49.37|49.01|47.1|47.83|46.46|46.95|47.44|48.64|50.62|51.68|51.28|49.46|47.75|48.5|48.62|47.91|48.71|49.48|51.06|51.81|52.29|52.72|53.05|53.57|53.92|54.64|57.44|57.3|56.7|55.9|54.8||55.52|55.91|55.76|56.35|57.01|57.16|58.98|58.31|58.75|59.26|61.07|61.56|61.49|62.5|62.69|62.71|62.31|62.39|60.57|60.45|60.67|60.83|61.44|60.68|59.07|59.17|57.59|61.53|61.17|61.97|62.79|62.5|61.06|60.74|58.55|59.23|57.97|58.11|58.33|58.94|59.97|59.15|58.89|59.24||58.83|58.07|58.65|59.18|60.42|60.66|57.83|56.93|56.64||56.11|55.22|57.59|57.06|57.78|60.51|62.27|63.5|64.49|63.98|64.48|65.52|64.43|63.99||64.76|63.78|62.37|62.01|62.01|62.06|60|59.28|61.65|59.5|59.82|59.38|59.34|60.28|60.37|62.4|63.14|66.27|65.67|64.74|64.66|69.04|67.93|66.92|68.89|68.69|71.17|72.52|71.8|70.67||71.08|71.15|70.99|72.4|73.06|73.05|73.8|74.05|75.47|75.13|75.02|75.97|78.65|77.39|77.03|76.8|76.68|78.49|78.3|78.91|78.44|77.48|76.76|76.19|74.96|74.77|75.07|72.29|71.89|75.67|76.38|76.03|74.38|74.97|75.57|74.09|73.41|74.21||73.92|74.69|76.27|76.4|75.14|76.42|80.49|82.42|80.73
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|103.71|104.99|103.83|101.85|100.08|101.84|103.23||104.1|103.59|101.74|101.24|100.91|101.54|99.88|101.23|99.76||99.81|100.37|99.36|100.84||100.49|100.1|101.51|99.87|99.46|99.25|100.19|103.41|102.96|103.17|100.39|102.35|100.91|100.43|101.74|103.38|103.04|101.09|98.7|98.79|100.88||99.98|100.33|99.67|99.16|98.63|99.18|99.39|99.68|101.07|100.35|96.48|98.04|96.42|95.45|92.77|90.45|93.76|93.28|93.56|91.28|90.76|89.98|88.33|86.57|83.98|87.1|87.32|85.8|84.09|85.6|84.41|85.82|85.93|86.04|87.4|88.07|88.11|84.52|81.35|81.72|83.08|80.75|81.21|82.73|84.45|86.64|86.92|88.76|85.95|87.85|89.27|90.04|93.79|91.23|89.79|88.9|87.32||86.39|86.88|87.65|89.05|90.1|90.44|93.45|91.88|91.3|91.36|93.56|94.82|94.64|96.34|96.09|96.24|94.5|94.4|92.41|92.84|95.12|92.24|91.5|91.27|93.02|93.47|93.78|91.85|87.01|86.9|85.91|86.32|86.5|86.23|82.57|83.17|80.57|80.78|82.13|82.32|83.02|83.76|82.34|82.19||83.1|82.08|82.63|83.67|85.35|85.05|80.76|83.74|84.62||83.28|84.1|88|86.32|85.81|90.25|92.82|94|94.83|94.53|94.67|94.96|93.21|94.46||94.93|90.75|88.15|86.36|87.65|86.96|87.05|87.19|89.37|86.29|86.79|85.96|84.24|86.68|86.87|89.8|91.66|94.74|92.11|91.93|89.91|93.64|90.03|86.51|89.25|89.13|92.52|93.86|90.95|88.92||89.17|89.56|88.56|89.01|89.31|90.61|90.94|90.11|93.66|95.44|96.17|99.1|99.58|98.27|97.13|96.95|95.7|95.69|96.54|96.16|94.22|93.64|89.64|89.06|89.04|89|92.91|92.94|89.91|91.56|93.05|93.19|88.79|92.82|94.38|92.98|91.43|94.67||96.86|96.04|95.51|89.73|87.48|87.82|89.88|92.66|90.33
00807|1061925|/equities/vici-properties|R1000VALUE|33.73|33.96|33.64|33.58|33.18|32.69|33.63||33.15|34.02|33.54|32.38|31.98|31.8|31.47|31.95|31.75||32.4|32.41|32.19|32.72||32.67|32.21|32.78|33.12|33.08|33.34|33.95|34.19|34.39|34.08|33.93|33.68|33.73|33.54|33.3|34.03|33.86|34.2|33.67|33.24|33.36||33.22|33.23|32.67|32.3|31.82|31.65|31.85|31.65|32.13|32.62|31.53|31.78|31.8|31.43|31.99|32.01|32.7|32.02|32.13|30.99|30.66|30.74|29.89|30.05|29.69|29.4|30.61|30.45|29.65|30.72|30.59|30.72|30.35|30.64|30.96|31.37|31.36|30.54|29.85|29.39|30.88|30.65|30.49|30.88|31.49|32.02|32.98|33.54|33.42|33.11|33.22|33.14|34.04|33.72|33.42|33.5|33.17||32.67|33.11|32.99|33.09|33.53|33.64|34.36|33.99|33.69|33.93|34.62|35.08|35.01|35.27|35.53|35.39|34.82|34.81|34.68|34.57|34.45|34.02|34.04|34.2|34.21|34.19|33.8|33.5|32.88|33.12|33.06|32.99|33|32.91|32.2|32.49|31.33|31.6|31.52|31.44|31.32|30.97|30.86|30.7||30.72|29.79|29.87|30.5|30.59|30.32|29.18|29.28|29.86||28.81|28.76|29.27|28.13|28.6|29.94|30.68|31.46|32.11|32.45|31.39|31.42|30.81|30.85||30.87|30.06|29.67|28.96|29.17|28.95|29.29|29.21|29.54|29.02|28.73|27.44|27.32|26.68|27.26|28.92|29.76|30.65|29.93|29.05|29.81|30.64|29.57|29.56|30.03|29.68|30.12|30.17|29.92|29.48||29.09|28.83|28.26|28.15|28.24|27.8|28.59|28.28|28.44|28.92|28.46|28.94|28.89|27.86|27.32|27.14|27.15|27.61|26.87|27.54|27.81|27.29|26.98|26.77|27.13|27.35|27.47|26.86|26.78|27.87|28.54|28.81|27.91|27.96|28.07|27.53|26.97|27.31||27.92|27.91|28.78|28.86|28.16|28.25|28.37|28.86|28.16
00808|39171|/equities/camden-property-tr|R1000VALUE|119.27|118.03|114.87|114.68|114.54|115.26|117.74||117.95|118.33|118.28|113.39|113.01|114|109.67|112.75|110.68||111.88|112.94|109.86|111.51||111.31|110.16|110.52|109.8|110.39|112.2|114.73|116.78|118.44|116.29|116|116.21|114.28|114.63|116.39|119.88|119.49|120.33|117.75|115.21|118.13||117.38|116.83|116.25|114.82|113.52|114.31|114.63|111.87|115.23|116.2|109.37|109.85|109.64|111.5|110.08|111.89|115.4|115.55|114.98|114.9|115.06|116.77|113|113.89|112.27|112.73|115.46|115.41|110.68|114.41|112.14|113.46|111.98|113|116.37|119.42|123.14|122.12|119.45|118.22|120.36|117.32|118.72|121.95|122.77|122.45|124.11|127.89|129|129.13|130.76|132.32|135.06|134.84|133.14|130.93|130.09||126.69|129.1|128.51|130.39|132.49|134.7|138.19|136.72|136.04|139.2|142.3|143.82|146.56|146.71|146.23|145.72|143.36|143.35|140.91|137.99|137.28|137.11|136.3|137.07|138.92|141.1|141.33|135.81|135|135.85|135.84|134.58|133.93|133.83|131.14|132.08|130.5|132.35|132.56|132.79|132.74|134.16|134.73|133.91||136.06|134.48|133.92|134.78|135.55|135.11|134.61|131.89|130.37||128.58|127.58|128.55|126|126.5|133.19|134.91|139.36|142.63|139.84|143.56|144.66|143.56|143.49||144.98|141.9|141.6|141.23|140.84|138.64|138|138.24|143.17|144.21|145.99|144.22|143.5|141.56|143.37|148.81|150.55|152.79|152.61|150.36|156.89|162.15|161.71|162.93|164.2|167.07|170.63|169.03|165.74|163.08||164.62|165.05|165.22|165.74|168.21|172.61|175.21|169.91|168.99|171.6|166.2|169.61|171.33|168.83|164.75|163.81|162.67|162.67|164.94|164.75|167.77|166.66|165.75|164.59|166.17|168.92|168.99|167.46|170.18|172.37|168.09|167.11|163.8|165.11|168.09|162.94|162.12|163.42||161.9|161.83|163.77|162.63|162.03|165.94|164.16|167.84|162.21
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|456.69|457|467.04|457.29|450.55|452.36|454.92||455.2|451.78|461.17|432.92|425.99|418.68|430.37|433.7|422.43||420.49|424.57|409.37|413.05||412.69|411.75|412.64|400.8|401.82|407.98|420.48|429.9|435.03|418.28|416.09|420.1|403.88|399.59|405.79|419.06|418.04|414.71|399.55|398.41|404.06||403.94|405.48|398.17|398.12|394.56|408.06|421.11|422.1|435.68|427.58|403.49|381.83|378.89|378.2|365.15|356.02|358.35|351.71|354.3|385.02|394.11|389|377.94|378.21|375.8|385.23|406.69|404.13|394.71|394.89|384.07|390.13|392.95|428.93|452.85|456.01|449.39|427.84|417.14|418.24|428.71|412.59|414.52|421.93|418.55|430.97|437.39|445.5|448.54|472.75|477.48|479.4|512.79|509.38|500.33|491.38|477.91||478.32|486.25|485.04|483.5|488.31|495.28|514.63|499.09|494.62|500.1|510.2|519.57|524.11|533.97|546.52|548.74|549.12|548.49|518.86|535.08|539.65|538.84|548.55|547.96|553.61|563.26|559.86|546.69|534.68|528.18|524.62|534.41|496.04|490.09|475.79|494.04|487.95|499.17|500.29|521.87|517.12|512.54|509.67|506||502.34|495|496.07|495.16|507.69|507.84|505.58|479.98|475.09||463.67|470.38|480.44|469.96|481.53|506.32|520.81|534.71|540.37|534.98|535.58|552.53|527.79|537.79||547.25|522.46|508.57|518.73|520.75|522.2|523.32|503.49|514.36|499.09|502.11|482.81|475.22|490.17|479.05|501.46|507.45|513.58|500.93|501.42|512.06|513.11|500.96|493.53|529.95|534.29|545.24|562.01|556.46|542.34||548.19|564.85|558.24|589.71|597.16|596.6|576.64|574.85|569.55|570.89|563.23|580.23|581.96|574.08|564.3|567.7|565.39|589.45|579.98|588.22|574.84|562.81|548.74|541.06|529.89|541.34|554.27|524.57|550.16|582.54|608.74|611.88|616.75|625.96|641.29|598.43|572.42|582.88||583.76|588.23|612.69|617.69|620.98|629.8|625.17|637.21|617.6
00810|13972|/equities/cree-inc.|R1000VALUE|81.96|81.61|85.72|79.92|76.31|81.12|80.92||79.87|78.63|76.98|74.23|72.78|70.57|68.93|70.14|67.22||69.04|69.24|67.37|69.81||72.27|73.49|77.34|75.53|75.55|77.06|78.64|81.22|83.46|83.23|82.67|85.44|81.37|80.77|82.54|84.29|86.16|90.92|83.18|83.96|90.03||91.94|90.84|88.18|91.04|90.73|88.06|93.81|89.19|91.8|88.36|78.12|79.75|75.17|75.26|72.69|71.04|76.79|78.75|85.9|87.06|106.44|105.12|103.02|105.77|101.86|103.8|104.59|102.18|97.59|104.37|102.17|104.83|107.61|109.7|115.07|115.91|117.72|108.08|103.36|104.23|111.31|112.63|109.82|110.19|109.83|120.13|119.36|122.07|120.26|116.97|118.35|113.98|116.85|114.21|111.29|111.81|109.08||108.91|110.87|113.47|114.96|115.91|116.9|120.82|115.83|112|107.1|109.87|112.94|85.65|88.59|90.11|90.15|85.29|87.33|82.04|88.2|89.3|88.4|88.54|83.66|82.72|83.3|83.37|81.05|76.14|77|76.04|79.68|80.17|77.17|74.67|75.36|74.68|71.56|69.05|67.19|70|69.88|65.95|67.69||63.12|63.45|64.76|66.58|70.58|71.4|62.9|61.85|62.6||60.57|58.67|64.84|64.25|64.71|71.18|73.05|75.29|78.67|75.4|74.69|78.62|73.88|75.23||75.93|70.42|65.31|65.4|68.04|68.34|71.71|71.84|75.12|73.68|78.07|70.46|66.44|71.84|70.09|80.88|86.5|101.52|95.69|95.73|91.71|96.16|92|96.29|105.25|103.31|107.28|112.56|114.69|115.53||113.63|114.65|109.32|104.69|103.78|100.9|101.74|107.73|114.72|112.93|113.86|115.6|121.45|116.36|112.7|108.95|103.51|104.4|103.96|105.69|103.19|99.25|91.54|86.46|92.06|96.13|99.26|93.34|90.71|94.91|99.3|100.41|98.44|102.72|101.1|100.02|91.87|93.85||96.59|100.05|105.4|106.99|97.04|95.43|96.62|99.27|95.28
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|71.3|73.03|72.79|69.75|67.25|67.65|67.68||67.62|66.75|65.86|62.96|62.88|60.96|59.82|63.06|61.57||64.15|63.23|60.61|60.6||62.03|61.78|64.52|62.94|63.14|63.89|65.62|69.15|69.28|67.44|64.9|65.82|62.67|62.75|64.53|69.72|71.24|68.44|64.11|64.91|67.1||66.88|65.39|63.91|65.28|66.82|69.86|72.68|67.11|65.3|63.26|55.52|58.02|57.43|60.56|63.42|61.95|65.45|66.19|65.95|63.96|63.33|63.46|59.99|57.91|55.78|56.84|58.32|56.02|51.85|55.45|55.68|56.03|57.51|59.64|62.29|61.55|60.72|57.27|55.88|56.6|57.68|55.63|54.26|54.79|55.47|57.34|57.83|59.17|58.94|60.21|61.32|60.27|63.74|63.57|62.76|61.65|59.7||58.09|58.09|59.64|60.2|60.38|61.21|64.17|63.26|62.34|62.61|64.84|66.47|67.75|69.7|70.15|69.31|67|68.31|67.01|66|65.04|64.88|58.78|55.27|55.58|54.77|54.66|54|51.25|53.37|54.2|55.58|55.12|51.07|49.34|49.75|48.26|48.47|48.58|50.86|52.2|51.72|50.05|50.86||47.6|47.08|48.52|48.69|50.77|51.59|48.28|45.02|44.77||44.99|44.05|47.21|45.16|47.06|52.36|55.11|56.9|56.66|56.07|55.18|57.15|53.79|56.3||57.92|56.8|54.7|53.79|56.09|56.6|55.65|55.33|57.3|54.84|56.4|51.93|50.23|52.33|52.43|54.89|56.47|61.24|57.16|57.33|56.13|57.97|56.05|56.19|58.6|56.72|58.13|59.52|61.32|59.58||60.63|62.22|61.39|61.75|61.43|62.8|64.18|65.66|70.13|69.02|68.36|69.22|71.08|68.12|67.37|69.41|67.97|69.1|67.38|70.5|65.96|63.88|61.82|59.42|61.38|64.04|66.04|63.57|63.56|66.72|69.51|71.03|70.85|72.91|71.85|70.83|65.61|67.73||66.85|68.99|71.06|71.7|69.95|71.85|76.86|81.01|77.3
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|116.03|113.82|111.45|110.75|109.2|110.69|111.75||112.72|113.57|111.15|111.4|107.1|108.71|106.86|106.92|100.61||103.49|102.44|101.74|102.16||104.34|105.66|104.62|106.3|106.61|108.63|108.61|108.38|107.08|106.26|102.33|104.39|103.69|102.22|103.53|105.56|103.02|100.98|97.12|98.66|96.92||97.79|91.18|88.51|88.31|87.43|85.84|86.18|84.39|82.16|83.32|80.93|81.25|81.33|82.49|84.88|84.17|86.6|86.63|86.77|85.73|92.1|91.47|89.87|90.01|88.7|88.35|89.49|88.78|87.25|89.4|88.95|88.07|87.45|88.15|91.48|89.53|87.91|86.7|84.77|85.06|85.84|83.44|82.16|84.84|84.92|85.12|86.96|87.7|88.21|88.09|86.86|86.54|90.24|92.93|93.01|91.21|88.85||89.64|90.87|89.2|90.19|90.33|91.01|93.3|92.9|91.59|92.45|92.84|92.96|94.84|95.03|96.94|95.07|95.07|96|95.7|95.7|95.82|92.98|88.4|86.69|85.41|86.05|87.08|87.02|85.26|85.35|85.23|85.71|84.91|86.09|85.5|87.08|86.71|88.11|87.85|87.83|89.02|88.35|86.41|86.36||84.98|82.87|83.92|83.15|85.09|86.85|84.55|81.32|78.4||76.08|72.17|74.15|71.48|71.91|75.08|76.66|77.57|78.2|76.08|77.49|75.7|74.37|75.13||80.97|78.86|78.93|78.78|80.36|79.72|79.28|78.18|79.12|77.32|77.73|76.38|75.68|79.43|74.62|79.26|81.97|84.65|83.52|83.31|81.35|82.64|80.31|79.29|81.88|80.5|80.5|80.61|80.58|81.18||82.95|84|82.59|83.27|85.99|83.35|80.16|79.45|80.28|79.27|77.1|77.89|79.56|78.36|79.02|80.88|80.86|82.15|81.16|81.67|80.28|80.72|78.27|76.01|75.98|77.89|78.87|76.26|74.28|76.32|75.43|78.15|77.37|78.12|78|77.35|82.52|85.37||84.86|90.3|92.69|92.07|90.01|90.91|91.61|92.52|88.51
00813|29737|/equities/westar-energy|R1000VALUE|61.93|61.35|60.14|59.64|59.25|60.52|62.57||62.89|63.92|64.41|64.18|64.28|64.78|62.99|63.89|62.93||62.93|63.52|63.23|63.48||63.34|62.61|63.02|62.01|61.69|61.91|62.8|63.05|63.25|63.14|62.39|62|59.67|58.47|58.16|58.5|58.88|59.21|58.07|58.69|59.01||58.33|59.2|58.4|58.65|58.19|59.45|59.71|57.43|59.39|61.7|60.13|61.48|61.24|62.6|61.54|60.77|61.16|61.13|61.96|60.2|59.32|59.46|58.43|58.16|57.04|58.32|58.85|57.27|56.27|56.87|55.11|57.35|57.42|57.04|58.03|60.16|62.03|60.78|59.4|60.49|63.22|62.93|63.5|64.95|65.88|65.95|66.71|67.66|67.07|67.56|69.63|68.81|70.82|70.15|70.12|70.12|68.02||68.37|69.74|68.53|69.39|70.17|69.48|70.42|70.12|70.02|70.26|71.33|70.94|71.13|71.21|71.43|70.89|69.34|69.57|69.54|68.64|67.83|68.24|68.37|68|68.47|68.26|67.61|66.4|65.7|64.95|64.31|63.37|63.15|64.36|64.43|65.04|64.82|64.49|64.97|64.96|64.4|64.44|64.96|64.01||66.81|65.25|65.16|64.74|64.97|64.11|62.44|61.22|60.94||60.14|60.74|61.31|61.32|63.3|66.75|67.37|68.98|70.55|70.4|70.01|70.01|70.01|69.94||70.57|69.56|69.52|69.32|68.1|67.43|66.7|67.06|67.96|67.52|67.61|66.8|66.96|66.45|67.9|68.1|68.28|68.73|67.38|67.08|67.85|69.73|69.2|69.23|70.1|71.33|72.12|72.62|71.11|70.86||70.81|70.6|71.35|70.58|71.11|70.58|70.61|69.08|68.42|69.06|68.34|68.26|67.69|66.97|66.85|65.52|65.15|65.1|64.98|64.77|65|64.68|64.87|64.52|64.35|64.11|63.37|63.73|64.25|63.7|62.41|61.81|60.88|62.41|62.55|60.59|60.2|60.98||60.97|61.05|61.21|61.17|61.91|62.73|63.29|65.43|65.41
00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.3|12.95|13.23|13.18|12.94|12.67|12.83||13.08|13.22|13.36|12.98|12.74|12.7|12.45|12.83|12.35||12.22|12.12|11.57|11.57||11.71|11.49|12|12.02|11.85|12.02|12.22|12.8|13.08|12.64|12.67|12.55|12.57|12.57|12.85|13.2|13.19|12.87|12.25|12.15|12.57||12.21|12.42|12.12|11.91|11.84|12.35|12.75|12.88|13.51|12.26|12.06|13.15|13.45|13.03|12.86|13.15|13.28|13.19|13.52|13.06|13.21|13.31|12.26|12.14|11.92|11.91|12.27|12.33|11.75|11.84|11.76|11.86|11.84|12.28|12.65|12.75|12.87|12.56|12.41|12.66|13.15|12.79|12.66|13.22|13.4|13.64|13.85|14.49|14.75|15.09|15.43|15.37|15.78|15|14.05|14.8|14.62||15.37|15.38|15.13|15.03|15.31|15.38|16.23|16.13|16.21|16.4|17.47|18.09|18.85|19.08|19.36|20.08|19.57|19.53|19.13|19.91|19.44|19.02|19.27|19.44|19.62|20.26|20.56|20.58|20.42|20.51|20.65|20.6|20.56|20.62|20|20.08|19.61|19.7|19.99|20.22|20.45|20.69|20.35|20.65||20.62|19.63|20|20.14|20.48|20.61|19.94|20.01|20.03||20.55|20.28|20.92|20.9|21.65|22.27|23.52|24.14|24.55|23.69|24.19|24.84|24.13|23.7||23.87|23.72|23.33|23.17|23.69|24.27|23.24|23.35|24.2|23.31|22.27|21.69|20.82|21.9|21.84|23.79|24.18|25|25.28|25.15|25.31|25.65|25.58|25.47|25.74|25.28|26.05|26.28|26.12|25.74||26.25|26.26|25.83|26|26.25|26.55|26.62|25.98|26.16|26.12|26.09|27.16|27.53|26.72|26.59|27.47|27.22|27.41|27.2|27.42|26.61|26.41|25.47|25.2|26.49|26.38|26.62|25.52|25.84|27.95|28.37|29|28.94|28.41|27.87|27.89|25.75|25.98||25.51|25.78|25.89|25.86|25.13|25.49|25.31|25.73|24.86
00815|41250|/equities/w-p-carey-inc|R1000VALUE|84.64|84.76|84.13|83.97|82.5|82.33|83.96||83.14|83.56|82.76|80.36|81.06|80.61|78.1|79.13|78.27||78.15|78.48|78.58|79.68||79.75|78.79|79.56|78.59|80.02|79.78|80.68|80.45|80.52|79.44|78.85|78.97|79.06|79.65|79.74|81.92|80.81|78.8|78.22|77.75|80.38||79.66|80.62|80.3|79.72|78.88|78.27|78.52|77.95|78.41|79.83|78.44|77.81|78.04|77.4|75.05|75.37|76.7|76.3|75.91|74.56|73.73|73.5|71.09|70.85|70.54|70.7|71.27|70.22|68.46|71.16|70.98|71.52|70.68|71.32|71.76|73.55|73.64|72|69.8|68.77|72.99|72.31|74.76|78.47|79.19|80.63|82.27|84.27|84.6|83.46|84.75|84.83|86.62|86.21|85.72|86.05|84.97||83.7|84.42|84.03|84.48|86.02|85.73|86.69|85.86|86.13|86.82|88|87.79|88.29|88.33|88.39|87.88|86.55|87.06|86.08|85.31|84.62|84.16|84.95|86.48|87.46|89.3|84.83|83.72|83.99|83.66|83.36|82.87|82.84|83.49|83.16|83.68|81.33|82.17|82.27|82.32|81.65|81.14|81.47|82.06||83.37|82.86|83.95|86.12|86.57|85.78|84.94|85.43|83.94||82.95|82.05|82.55|80.97|80.5|82.8|81.71|82.94|83.87|82.06|82.98|83.99|83.96|84.14||85.15|83.65|83.14|82.74|81.49|81.28|81.17|81.63|82.89|81.3|81.34|79.28|77.15|76|76.61|77.81|78.34|79.78|78.51|78.53|80.77|85.84|84.05|83.83|84.67|85.27|85.4|85.73|85.23|83.65||83.15|82.28|82.08|81.75|82.69|81.66|82|80.11|81.01|81.91|80.84|82.24|83.52|81.82|81.53|80.21|79.79|80.18|80.02|79.99|79.74|79.35|79.72|79.3|79.7|79.24|79.06|78.93|79.46|80.86|79.54|78.63|77.49|77.4|77.66|75.69|75.6|76.15||76.36|76.07|76.66|76.2|75.82|76.01|74.37|75.6|74.63
00816|39241|/equities/fidelity-national-financial|R1000VALUE|43.25|42.87|42.58|42|41.23|41.11|40.92||41.3|41.19|40.85|40.04|39.46|39.91|38.15|38.55|37.81||37.62|37.97|36.79|37.73||37.78|37.29|37.63|36.45|36.4|36.89|36.84|37.99|38.32|38.08|37.33|37.25|37.39|36.81|37.46|37.42|38.54|40.36|39.57|39.46|40.7||39.97|40.03|39.06|39.7|39.43|39.85|40.37|40.35|42.53|40.83|38.7|39.69|39.62|39.5|38.42|38.99|40.14|39.38|39.82|39|38.34|38.09|37.02|36.48|36.6|36.9|38.34|38.25|37.91|38.87|38.24|38.24|38.66|38.57|39.49|39.12|39.36|37.4|36.2|36.26|36.25|34.76|34.95|36.51|37.4|39.67|39.88|40.56|40.13|39.8|39.56|40.73|42.04|41.77|40.48|40|39.31||39.64|39.44|39.1|39.64|39.79|40.27|40.83|39.39|39.72|39.88|40.78|41.13|40.58|40.82|40.74|41|40.33|39.8|38.7|38.42|38.72|38.69|38.17|38.93|39.58|39.96|39.38|39|38.1|38.22|37.89|38.2|37.85|37.89|36.64|36.71|36.23|37.09|37.77|37.38|37.12|37.46|36.99|37.78||37.69|36.96|36.81|36.83|37.35|37.59|36.12|35.94|36.01||35.1|34.83|36.74|37.38|37.13|38.95|40.81|41.91|42.61|42.41|42.31|42.51|42.32|42.3||42.29|41.61|40.73|40.45|40.61|40.04|40.39|40.93|42.25|40.96|40.84|39.68|39.71|39.65|40.37|40.74|40.8|42.52|40.9|39.88|39.82|40.77|39.68|40.16|40.96|40.83|41.89|43.08|42.57|41.99||42.2|42.73|42.56|43.49|42.94|44.15|45.31|45.58|46.41|46.96|48.84|49.79|50.28|49.72|50.35|49.61|49.2|50.02|49.81|49.93|49.21|49.38|48.4|47.96|46.98|46.77|46.44|45.6|44.9|47|47.75|47.67|46.34|47.64|47.71|45.38|45.48|46.66||47.75|47.23|48.69|48.72|47.8|48.6|49.3|51.14|50.92
00817|15572|/equities/builders-firstsou|R1000VALUE|73.52|72.11|72.46|70.98|69.5|71.69|71.74||71.93|70.22|68.78|67.34|67.05|67.24|66.51|66.67|65.35||64.88|65.2|63.52|65.15||65.3|65.03|66.15|65.31|65.6|67.54|68.27|67.65|67.39|66.48|65.36|66.41|65.47|62.18|61.33|63.11|63.73|63.93|63.32|62|60.52||60.47|60.97|59.88|64.2|62.92|63.12|64.06|62.97|65.88|65.08|57.05|60.91|57.91|56.68|56.56|57.71|61.58|61.66|61.94|60.86|60.7|60.47|57.76|56.32|54.45|56.34|60.65|58.98|57.96|62.37|62.82|64.19|64.09|63.24|63.79|63.62|63.45|60.28|58.92|58.2|58.46|54.29|52.89|54.14|55.51|56.61|56.31|57.15|55.41|55.3|55.22|56.61|61.41|61.17|58.68|58.63|57.64||58.57|58.76|58.61|59.85|60.44|62.1|65.27|64.44|64.2|64.78|66.32|68.43|67|69.21|69.66|70.75|70.26|68.37|66.78|69.78|68.37|70.81|69.01|70.27|73.34|68|65.83|65.24|64.34|65.18|65.56|65.69|66.12|65.37|63.72|63.84|62.85|63.11|62.51|59.98|60.74|60.52|58.86|58.69||57.46|53.7|52.67|52.65|53.44|52.8|51.12|50.02|50.9||50.48|50.48|55.46|55.1|55.47|60.17|65.17|65.52|67.66|66.57|65.8|65.87|63.81|65.09||66.76|66.27|62.24|59.04|62.5|60.82|62.71|62.99|68.36|66.72|66.89|64|62.99|65.13|64.75|65.09|65.91|68.61|64.83|63.28|61.57|63.97|60.42|61.36|65.85|61.41|62.39|64.99|63.63|60.8||61.16|62.11|60.33|60.76|59.86|59.87|59.94|62.64|64.92|64.2|64.54|67.95|71.85|69.33|67.96|69.53|73.49|76.3|76.36|78.29|76.9|75.27|73.36|70.01|74.33|74.66|73.85|70.57|67.92|74.11|74.87|77.27|73.05|74.42|72.72|69.54|66.62|69.36||71.72|69.05|71.17|71.34|68.78|68.38|69.03|71.48|70.07
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|177.67|176.81|180.07|176.67|175|175.8|176.39||177.16|174.49|173.43|168.87|168.43|168.32|162.55|165.21|162.5||159.37|161.17|154.69|157.93||158.52|156.84|158.69|156.17|155.07|158.39|162.18|167.13|170.57|162.93|161.01|161.76|161.26|161.78|161.92|166.79|167.94|168.17|162.14|159.36|164.05||162.52|161.82|157.5|155.92|155.53|161.02|160.69|159.86|165.28|161.59|145.98|148.31|146.88|141.76|138.33|141.66|161.9|159.09|162.42|163.38|165.79|163.51|159.21|159|155.03|156.3|164.11|161.9|156.63|161.15|160.33|161.26|160.74|157.17|163.83|165.71|167.99|157.96|151.07|148.64|154.88|151.51|151.59|153.34|155.92|157.14|160.15|164.28|162.73|165.54|166.81|168.25|178.35|175.79|173.98|171.6|166.14||169.45|171.66|173|173.39|173.64|176|180.9|176.73|175.68|174.64|182.89|186.95|187.66|186.48|186.7|186.23|182.43|180.2|176.73|177.35|174.8|174.82|180.96|184.2|189.04|190.67|189.15|185.44|183.15|185.75|184.07|184.38|183.59|180.88|175.34|175|169.65|172.16|174.89|173.45|174.44|175.04|173.04|180.63||181.17|174.86|176.63|176.86|176.68|175.46|171.45|170.44|169.52||167.02|155.76|166.08|165.3|162.45|172.38|177.96|185.07|190.28|189.1|188.81|195.15|187.63|197.32||201.78|195.33|188.59|186.92|189.71|186.59|188.78|187.65|198.83|192.28|194.07|189.25|190.62|193.74|195.59|201.89|209.68|221.25|218.85|215.89|218.73|225.25|219.04|218.05|224.13|224.21|229.05|232.38|230.77|225.5||224.9|225.99|222.43|224.48|220.16|220.84|228.38|229.47|238.48|236.61|239.46|243.22|246.06|237.27|235.13|231.34|227.41|234.14|229.36|233.89|236.36|237.49|223.68|223.24|223.6|218.84|221.55|212.53|213.63|223.35|239.55|247|245.76|246.22|243.91|234.51|234.77|245.13||242.66|245.1|252.5|250.2|244.66|252.18|257.35|262.22|253.13
00819|19696|/equities/leidos-holdings|R1000VALUE|98.15|97.3|96.37|96.06|94.57|95.54|97.84||98.35|98.71|99.63|99.98|100.33|104.95|104.01|104.37|104.71||105.19|105.03|104.13|105.91||105.17|104.78|105.83|104.42|104.45|104.79|105.28|106.8|106.54|107.78|106.85|109.08|108.5|109.49|109.65|110.49|109.62|109.33|108.5|108.11|108.89||107.53|107.47|107.68|106.3|105.25|106.01|104.69|104.17|103.38|107.23|106.81|108.63|107.83|105.76|106.68|104.36|103.55|101.59|101.74|99.15|97.51|97.31|96.08|95.39|93.35|93.19|93.73|91.13|88.71|91.11|89.46|91.27|91.89|91.45|91.63|92.48|93.36|90.79|87.47|88.1|88.93|88.2|88.39|88.69|90.68|91.84|93.11|93.2|93.29|92.4|92.94|92.75|96.25|95.69|94.57|95.01|93.6||93.71|95.06|95.05|95.81|97.23|97.2|99.74|99.58|100.25|100.63|102.58|101.59|101.15|101.22|100.97|100.06|98.16|98.64|98.12|98.35|100.55|99.31|99.94|100.48|105.15|107|105.87|103.25|103.51|102.95|101.45|100.89|100.03|100.15|97.88|98.69|98.21|98.99|99.81|101.2|101.63|101.52|101.28|99.58||102.45|100.71|99.35|99.26|101.69|101.57|97.54|97.44|96.9||94.15|95.36|98.79|97.91|99.4|100.72|102.83|103.91|107.07|105.92|105.78|105.65|104.74|104.5||105.36|103.63|102.39|101.97|101.85|100.6|101.52|101.69|104.4|103.2|101.64|100.57|101.21|101.23|99.38|103.21|104.06|104.78|102.52|103.51|103.51|105.03|106.24|106.63|107.17|108.25|109.78|109.87|109.61|109.26||109.06|108.73|108.3|108.17|107.99|108.07|107.48|107.2|107.23|108.3|108.02|108.42|107.36|109.05|108.53|107.54|106.83|106.42|106.37|105.48|103.99|102.06|103.97|102.45|101.97|103.02|102.89|102.2|106.86|107.71|105.08|104.04|104.75|101.84|97.15|95.48|91.05|90.69||93.01|91.81|88.72|84.5|87.36|88.99|87.77|88.43|86.43
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.71|30.59|30.51|30.28|29.63|30.32|30.76||30.53|30.62|30.58|29.9|29.64|30.22|29.4|29.67|28.6||28.7|28.97|27.92|28.4||28.61|28.52|29.27|28.71|28.48|28.81|29.21|29.92|30.54|30.35|29.7|30.42|30.69|30.52|31.03|31.98|31.89|31.74|30.84|30.62|31.21||31.28|31.6|30.6|30.65|30.38|30.61|30.6|29.79|30.58|31.27|29.26|30.06|30.4|29.87|28.4|30.64|30.92|30.62|30.95|29.95|29.47|29.36|28.91|28.17|27.44|28.14|28.78|28.17|27.77|28.15|27.17|27.52|28.08|28.15|28.76|29.01|28.99|27.33|26.35|26.72|27.27|26.41|26.47|27.48|28.29|29.05|29.26|29.54|29.22|29.51|29.9|29.92|31.01|30.56|30.04|29.62|29||29.36|29.53|29.75|29.97|30.27|30.38|31.21|30.22|30.31|30.3|31.28|31.83|31.52|31.5|30.68|30.93|30.31|29.66|28.73|28.48|28.33|28.51|28.4|27.51|28.13|28.43|27.71|27.34|26.71|26.85|26.54|26.97|26.74|26.35|25.52|25.44|24.87|25.45|25.82|25.67|25.97|26.11|25.47|26.04||26.32|26.07|26.58|27.01|27.05|27.25|26.18|26.56|26.39||25.89|25.56|26.67|26.21|25.95|27.33|28.7|29.38|29.76|29.69|29.39|30.01|30.08|30.41||30.89|30.25|29.42|28.44|28.79|27.81|27.73|27.75|28.81|27.61|27.81|26.54|27.21|27.68|28.32|29.34|29.61|31|29.92|29|28.83|29.73|29.3|29.1|30.19|30.61|31.86|32.3|31.84|30.97||30.68|31.01|30.4|30.9|31.46|30.86|31.54|31.58|30.87|30.85|30.91|31.7|31.97|31.62|32.08|31.77|31.27|32.13|31.15|31.77|31.51|31.54|30.49|30.25|29.92|29.8|30.24|28.64|28.52|30.65|31.44|31.76|30.8|32.66|33.09|31.91|31.99|32.48||33.17|33.22|34.59|34.6|33.94|34.6|36.3|36.22|35.81
00821|39190|/equities/bunge|R1000VALUE|96.88|96.57|95.65|97.43|98.39|97.89|101.2||100.42|100.54|98.46|97.51|98.04|96.62|93.18|95|95.57||99.77|99.79|99.5|100.58||98.96|97.11|97.79|96.47|96.19|96.08|96.75|96.23|94.47|95.47|95.51|96.36|95.51|95.47|93.32|94.83|98.94|104.84|104.16|102.38|101.78||101.18|101.58|101.28|100.7|99.49|99.41|99.76|98.86|101.51|102.19|99.93|104.56|103.21|99.53|98.73|99.18|99.77|98.7|96.76|97.86|98.41|91.97|91.11|90.8|89.83|90.6|89.3|87.84|84.99|90.35|87.6|86.2|86.6|85.52|86.25|87.74|88.13|84.39|82.57|82.24|83.9|82.21|81.92|83.19|88.3|89.5|90.21|91.25|89.45|91.2|92.2|92.94|94.91|96.89|96.87|95.57|94.1||99.01|98.07|99.17|99.88|103.8|102.32|102.94|101.33|101.91|99.3|100.02|100.69|100.1|99.52|100.35|101.24|98.59|97.85|97.38|96.29|96.75|95.05|95.05|92.94|93.84|92.33|89.32|91.52|95.33|94.2|91.02|91.59|91.89|90|87.71|86.41|85.63|87.11|87.59|87.13|87.7|88.75|85.85|86.62||90.95|90.69|91.48|90.71|90.92|88.39|87.39|93.06|98.71||97.6|100.24|103.92|104.35|102.44|106.96|110.19|112.53|112.81|111.9|112.99|115.2|114.1|118.32||114.72|114.93|115.73|115.46|113.44|109.38|110.35|111.29|116.49|112.57|109.58|109.17|109.77|110.33|107.83|115.23|114.82|118.68|116.77|115.24|113.12|116.83|118.96|114.86|116.39|117.94|122.33|126|123.24|126.76||123.96|120.96|119.3|117.67|118.25|116.74|113.16|111.89|111.45|112.78|110.81|109.71|108.08|113.86|117.21|113.99|111.96|110.33|110.08|104.91|105.39|104.06|108.06|108.15|109.93|109.75|107.48|106.31|108.75|108.32|109.21|107.77|105.87|104.55|105.19|101.91|99.68|99.13||99.3|100|102.76|101.62|100.83|101.69|99.06|99.6|100.96
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.39|13.22|13.78|13.72|13.34|13.49|13.59||12.83|13|12.92|12.49|12.38|12.36|11.99|12.09|11.53||11.14|11.23|11.04|11.32||11.15|11.71|10.75|10.88|10.93|11.39|11.62|11.86|11.83|11.85|11.8|12.01|11.88|12.53|12.72|13.01|12.95|13.12|12.98|12.64|13.09||12.77|12.73|12.53|12.37|12.29|12.3|12.61|12.47|12.55|12.08|11.24|11.58|11.33|11.26|11.1|11.01|11.55|11.45|11.59|11.68|10.85|10.83|10.39|10.22|10.99|11|11.06|11.17|10.86|11.05|10.94|10.98|10.39|10.14|10.69|11.4|11.99|11.55|11.86|11.44|12.03|11.93|12.02|12.48|12.91|12.98|13.14|13.52|13.8|13.69|13.79|14.29|15.03|14.85|14.69|14.5|14.17||14.32|14.53|14.61|14.42|14.85|14.97|15.43|15.21|15.04|15.59|15.95|16.03|16.5|16.62|16.68|16.72|16.32|16.22|16.22|16.18|15.88|16.01|16.07|16.9|17.2|17.24|16.92|16.81|16.69|16.8|16.55|16.24|16.12|16.16|15.81|15.77|15.55|15.68|15.81|15.46|15.59|15.66|15.6|15.69||15.64|15.27|15.94|15.57|15.72|15.48|15.05|14.65|14.66||14.36|14.34|14.99|14.94|15.07|15.99|16.13|16.88|17.43|16.99|17.33|18.02|18.29|18.58||18.58|18.58|18.75|18.47|18.15|18.07|18.13|18.12|18.47|18.12|18.21|17.88|17.48|17.56|17.9|18.42|18.62|18.96|18.78|18.03|18.39|18.73|17.66|18.12|18.54|18.76|20.33|20.19|19.81|19.52||20.23|20.31|20.33|20.53|21.1|21.13|21.26|20.77|21.26|21.54|21.14|21.37|21.49|20.94|20.67|20.4|20.21|20.36|20.21|20.5|20.22|19.94|20.07|19.99|20.15|20.61|20.33|20.29|20.13|20.49|20.63|20.43|20.27|20.34|20.78|20.02|19.97|20.42||20.5|20.48|20.65|20.4|20.78|21.67|21.46|21.87|21.63
00823|24321|/equities/targa-resources-inc|R1000VALUE|75.31|75.09|75.6|75.66|74.87|73.42|75.14||75.4|75.41|74.65|74.39|74.92|73.1|70.93|71.03|70.65||73.5|73.64|71.95|73.89||73.36|70.71|72.08|69.78|69.04|70.1|71.11|73.27|72.74|70.42|68.62|68.27|68.57|69.65|72|75.19|74.95|74.39|73.72|72.29|73.31||73.39|74.03|70.63|72.33|70.97|72.15|74.19|71.91|72.64|71.59|68.31|72.19|71.34|70.37|69.69|67|68.5|68.37|67.16|67.9|67.31|66.72|66.27|67.79|65.77|67.12|67.14|66.08|64.96|68.38|64.84|65.85|63.36|63.77|64.87|66.13|65.37|62.98|60.34|60.8|61.1|58.2|57.28|59.75|65.45|66.89|68.52|69.36|68.74|72.15|72.45|69.06|72.72|71.86|70.14|68.18|68.05||69.62|67.64|68.23|68.1|71.11|70.21|72.2|71.26|69.71|67.88|68.89|70.09|67.44|68.23|68.17|69.53|70.39|67.54|67|65|63.72|63.94|67.6|67.96|68.42|69.11|67.35|66.62|65.41|64.15|61.71|62.7|63.18|62.64|60.51|58.86|57.8|58.72|59.05|58.93|59.72|59.82|56.28|58.96||61|59.67|60.64|62.49|60.75|58.14|58.15|60.02|63.47||60.65|62.25|66.73|66.3|67.55|72.43|75.08|77.76|80.38|76.37|77.35|76.68|75.07|72.02||72.82|71.05|70.49|68.97|69.26|69.44|68.91|69.77|72.96|72.14|71.28|68.33|68.79|68.02|67.59|75.47|74.7|78.02|76.36|74.26|73.41|76.26|75.16|73.56|73.07|76.17|78.63|80.63|79.05|78.8||78.64|77.99|76.95|75.76|77.27|75.9|76.41|75.71|76.99|77.34|75.47|76.25|74.84|74.7|75.65|72.88|72.23|71.13|71.63|69.26|67.63|65.67|64.94|65.6|68.51|69.68|68.32|67.01|68.62|69.53|68.01|67.59|65.55|65.37|63.74|62.1|61.14|60.79||62.09|62.46|62.98|62.44|62.54|64.06|62.13|62.4|61.45
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.14|114.85|113.52|113|112.04|111.62|113.95||114.74|116.38|116.73|114.3|113.79|112.53|108.87|111.94|111.2||112.07|114.49|115.07|115.58||115.1|114.03|114.58|113.07|113.48|114.77|116.86|118.34|118.53|119|117.67|117.5|117.41|117.44|115.86|116.54|117.49|120.2|118.64|118.07|119.16||118.58|117.51|115.79|115.05|111.16|112.3|111.58|110.53|110.69|111.8|103.15|104.64|103.97|106.03|104.74|105.55|106.27|106.55|107.11|104.69|103.42|103.32|101.35|101.74|100.11|102.04|101.75|99.63|98.11|101.46|99.26|102.2|99.88|99.39|100.81|104.11|106.41|105.01|101.85|104.66|109.06|107.57|109.17|111.53|113.33|112.63|113.51|115.22|114.01|114.12|117.03|116.46|119.44|118.09|117.95|117.64|114.21||114.55|114.78|113.38|114.43|116.36|115.99|117.58|116.72|116.22|116.15|118.01|118.08|117.66|117.58|117.39|116.95|115.27|114.47|115.28|114.6|113.89|115.83|119.28|120.1|121.17|121.39|119.93|116.49|116.25|114.77|113.35|112.62|111.7|113.47|111.9|111.9|110.92|111.08|111.85|112.12|112.05|112.34|113|110.61||115.15|112.1|110.9|110.65|110.75|109.24|107.04|105.66|105.47||103.51|104.58|106.09|105.54|107.01|111.97|112.95|115.22|117.43|116.76|116.11|116.6|116.43|116.31||117.64|116.74|115.92|116.03|113.67|111.7|111.37|111.85|113.75|113.16|112.96|112.09|112.62|113.11|113.63|114.9|115.04|115.31|112.61|111.76|113.4|116.81|116.06|117.05|117.7|118.7|121.16|122.69|120.61|119.6||119.74|119.9|120.2|120.51|121.71|120.86|122.05|120.23|119.18|121.41|119.49|120.37|119.18|117.79|118.52|115.67|114.31|114.16|115.24|112.73|114.47|114.35|114.11|112.86|113.74|113.29|112.18|113.4|116.01|116.15|113.74|111.14|109.93|109.81|109.09|104.75|105.39|106.26||106.04|106.66|106.09|105.53|105.98|106.68|105.95|108.85|106.57
00825|13569|/equities/first-solar-inc|R1000VALUE|168.26|171.485|176.21|167.87|165.01|177.57|177.6||180.19|178.85|172.41|171.01|159.17|156.8|145.46|146.78|145.94||149.79|148.78|146.17|150.22||156.75|156.89|162.06|156.59|156.77|155.08|159.41|160.09|157.08|150.28|150.96|152.71|154.74|157.47|167.14|168.32|168.54|172.53|161.81|165.62|171.43||169.47|167.66|165.39|166.6|164.98|158.58|159.63|153.63|150.42|157.02|151.16|147.265|147.25|153.62|157.73|150.07|148.57|145.57|132.67|131.18|131.4|127.145|124.57|122.6|118.72|120.21|121.31|118.28|123.36|126.54|126.88|131.32|131.06|129.42|132.06|134.59|143.06|136.62|132.27|130.93|136.19|132.31|128.21|129.85|131.77|135.57|133.31|137.04|135.81|132.02|135.76|136.76|136.79|135.82|137.53|134.8|127.6||126.41|127.84|127.55|122.31|121.69|121.75|121.69|118.44|114.42|114.48|115.41|117.82|116.3|116.99|118.22|117.965|114.58|114.51|109.01|106.74|101.9|99.17|97.89|99.72|99.49|99.17|88.5|76.76|73.57|74.15|72.59|73.26|72.98|70.65|67.005|65.27|71.04|69.16|68.42|69.29|72.51|70.64|66.16|66.23||68.15|68.13|66.84|67.75|70.62|70.07|69.6|67.6|68.2||66.71|62.01|64.03|61.95|63.13|68|69.83|71.69|72|71.99|74.93|74.24|70.87|70.61||72.01|68.08|66.04|64.59|66.06|65.77|66.47|65.36|65.4|62.77|64.25|61.4|61.72|67.58|68.25|72.14|76.41|78.7|75.11|73.64|73.03|72.26|72.14|71.44|72.45|72.37|74.43|76.93|78.73|78.66||78.12|79.7|79.1|78.86|77.61|78.54|78.13|80.33|83.96|84.01|83.74|81.94|84.59|84.09|79.65|79.53|77.99|79.08|77.39|77.6|78.22|77.59|74.96|71.99|75.39|76.5|78.89|79.52|75|71.85|67.37|69.51|75.62|75.29|70.68|69.04|64.9|65.85||68.57|69.95|71.67|72.1|68.23|69.31|71.22|74.17|70.39
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.35|50.07|50.6|50.42|50.22|49.86|50.22||50.56|50.65|50.77|50.28|50.31|50|49.99|50.35|49.93||49.87|50.19|49.18|49.29||49.31|49.39|49.34|49|48.82|49.58|49.86|49.76|49.78|49.84|49.27|49.19|48.89|48.7|49.18|50.35|50.46|49.54|48.88|49.08|48.97||48.9|48.3|48.25|48.15|47.88|48.06|47.9|47.16|48.16|46.7|44.5|44.28|41.93|42.67|42.26|43.11|44.05|43.56|43.88|43.56|44.43|43.7|42.4|42.17|42.31|42.73|44.8|44.63|43.64|43.79|42.61|43.05|43.86|42.51|44|43.59|43.77|42.01|41.28|41.22|41.58|40.9|40.96|41.32|41.85|42.38|43.35|43.56|43.4|44.97|44.97|45.3|46.58|46.16|46.07|46.09|45.39||45.37|45.21|45.43|45.31|45.8|46.27|47.87|47.2|46.45|46.93|47.08|47.39|48.05|48.78|49.66|49.92|49.78|49.85|48.52|49.45|49.7|50.42|49.77|49.41|49.59|49.64|49.45|48.31|47.88|47.4|47.9|48.53|46.87|47.04|46.14|46.96|46.01|46.36|46.73|47.93|48.3|49.08|48.4|48.32||47.85|47.2|46.68|46.83|46.99|46.63|44.83|43.81|43.34||43.69|43.54|44.04|42.98|43.9|44.88|45.91|46.77|46.73|46.25|45.6|46.29|45.05|45.95||47.39|45.63|45.35|45.55|45.89|45.27|44.45|43.96|45.89|46.35|46.13|44.27|44.1|44.74|44.89|45.78|46.08|46.71|46.31|46.31|45.37|45.79|45.3|44.91|45.17|45.15|46.24|47.08|46.58|46.47||46.91|47.24|46.88|48.09|49.06|49.32|49.33|49.77|49.72|49.4|49|50.14|49.55|48.49|48.01|48.42|48.41|49.19|48.93|49.94|48.82|47.09|45.2|45.14|43.94|44.37|44.7|42.23|43.79|46.2|48.33|48.84|49.73|49.69|50.1|48.69|48.41|49.2||48.68|49.22|49.21|49.24|47.99|48.47|49.73|50.41|49.22
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.26|22.41|22.61|22.74|22.46|22.57|22.5||22.7|22.73|22.54|22.23|22.04|22.14|21.65|21.69|21.44||21.08|21.38|21.85|22.49||22.49|22.33|22.28|21.73|21.38|21.39|21.86|21.98|22.06|21.83|21.67|21.53|21.31|20.98|21.26|21.79|21.88|21.67|21.21|21.05|21.65||21.15|20.79|20.51|19.91|19.91|20.46|21.01|20.93|21.54|21.07|19.12|19.04|18.62|18.22|17.61|18.17|18.42|18.55|18.45|18.11|17.84|17.68|16.69|16.82|16.71|17.03|17.16|16.96|16.64|17|16.96|16.88|15.12|16.27|16.69|17.34|18.68|17.38|17.16|17.51|19.42|19.4|20.6|22.6|23.48|24.04|24.32|24.68|24.16|24.56|25.64|25.76|26.56|26.6|26.64|26.36|26.12||25.52|25.52|25.8|25.76|26.16|26.24|26.8|26.52|26.2|25.96|26.76|26.92|26.96|27.16|27.16|27.28|27|26.76|26.56|26.48|26.2|26.48|26.56|26.44|27.6|27.52|27.16|26.2|25.64|25.92|25.76|25.88|25.6|25.4|24.68|24.68|24.16|24.68|24.32|24.24|24.48|24.56|24.28|24.8||24.32|23.64|23.6|24.76|25.08|25.32|24.44|24.04|23.8||22.84|21.92|23.2|23.68|24.08|26.12|26.6|26.36|26.76|26.44|26.48|26.6|26.4|26.44||26.56|26|25.52|25.8|25.76|25.28|25.08|25.44|25.8|26.76|26.92|26.16|26.12|26.48|26.36|27.08|26.72|27.04|26.56|26.04|25.68|26.48|25.32|25.32|26.12|26.08|26.68|26.84|26.2|26.92||27.08|27.16|27.04|26.84|27|26.76|26.84|27.4|28.12|28.24|28.16|28.36|29.72|29.28|29.08|28.84|28.72|28.88|28.48|28.92|28.36|28.32|28.36|28.08|28.36|28.64|28.56|28.4|27.92|28.24|28.36|28.48|27.88|27.84|28.08|27.8|27.16|27.76||28.44|28.32|29.12|29.04|28.76|29.48|30.04|30.4|30.32
00828|940831|/equities/liberty-media-co|R1000VALUE|67.5808|67.3107|68.0051|67.5904|63.7523|63.1352|63.6945||64.6202|64.0224|62.9423|62.248|61.4958|62.8555|59.9529|59.1332|57.3877||57.6481|57.0213|56.298|57.1177||57.7542|57.5516|57.6481|56.7898|56.3173|55.9991|55.9701|58.2942|59.6732|58.9499|59.4707|57.8313|56.8863|57.2816|58.8342|59.056|60.7533|58.7667|57.0309|56.8188|57.7059||57.6577|56.8091|55.459|55.5555|53.9932|55.0058|54.8997|54.649|56.6645|56.2498|56.4041|56.9923|54.9962|51.8717|52.3346|51.891|54.7261|55.6712|56.1823|55.9316|56.3462|56.9055|55.9991|56.9055|56.9248|57.3781|57.9567|57.2816|56.298|57.9952|58.0435|58.5738|58.082|60.5604|60.5315|61.1486|60.6086|59.0657|56.4137|55.3047|56.2498|56.3655|55.9316|55.8448|57.6481|57.3395|59.4417|61.1293|60.5218|61.5054|62.3733|63.2123|65.4689|63.1352|61.6983|60.7725|61.0715||61.5247|61.4379|61.409|63.598|65.1892|66.0378|66.3271|65.8546|65.2471|65.4978|66.3946|66.7418|67.3879|67.2047|66.086|65.5653|65.6907|67.0118|63.8391|63.4245|60.6472|64.4081|64.2249|63.9838|65.141|65.3531|62.8844|61.8333|60.7533|61.139|61.2643|61.3511|60.6665|59.6539|58.0917|57.5324|57.0984|57.7734|56.7898|57.812|58.8728|59.5864|58.7956|59.6539||59.9529|61.2065|61.4283|61.3511|61.3126|61.5922|59.5189|57.6963|58.5835||58.0049|57.3009|58.9596|56.0473|56.0473|57.5902|59.76|59.5478|60.7243|60.84|59.9432|60.9558|60.0975|60.0686||61.1583|59.9818|59.8371|58.6606|59.0174|60.165|59.0849|57.6384|59.2296|58.0724|58.8246|56.7223|56.3848|54.514|53.6075|59.2103|58.651|60.7918|60.435|59.9625|60.1071|62.2865|62.1998|62.2865|64.2538|64.2152|66.8768|66.1825|65.98|65.7196||66.2114|66.4332|65.1217|66.4332|66.8382|66.3271|66.5489|67.0697|67.2818|67.5808|67.3493|67.2625|64.977|64.0416|64.1766|63.6173|63.1641|62.1708|58.9403|57.7927|57.0888|57.0406|55.7194|55.2565|55.6615|55.4301|55.6133|54.2343|54.7454|56.568|57.5516|58.5063|56.9055|58.5642|60.4929|60.57|58.8535|59.6635||60.7822|60.734|61.0715|61.0329|60.0686|60.2325|60.8497|60.6568|59.6153
00829|958243|/equities/sunrun-inc|R1000VALUE|24.26|26.09|26.83|25.96|25.45|28.4|28.3||27.8|27.09|26.04|23.62|22.97|22.69|22.23|24.21|23.39||24.02|23.93|23.43|23.74||25.53|25.77|27.22|26.2|27.22|29.16|31.33|32.73|31.51|29.74|28.65|29.04|28.7|29.36|31.07|32.15|31.16|32.58|30.74|31.32|31.69||31.51|30.96|30.46|30.39|31.91|31.33|31.34|29.67|30.49|30.79|24.16|24.16|23.14|24.04|25.71|21.66|22.565|22.51|21.9|22.08|21.71|21.14|19.46|20.03|19.66|20.4|22.08|21.57|21.21|22.96|23.28|24.54|24.91|25.51|27.21|28.05|30.47|28.48|27.59|27.52|31.07|30.24|29.64|30.87|32.5|34.35|34.42|37.05|37.1|37.36|38.39|37.35|38.65|38.45|38.16|36.58|33.1||31.41|32.11|33.03|32.38|32.82|33.35|34.91|33.8|31.51|31.14|32.77|35.01|33.85|35.09|36.59|36.12|35.54|37.02|34.07|34.14|33.24|31.82|30.74|31.21|30.21|32.69|30.92|23.79|22.35|23.53|23.84|24.57|24.49|24.61|24.335|23.56|25.16|25.19|25.2|25.12|26.74|26.36|24.55|24.91||24.36|23.36|22.2|23.7|25.59|25.22|25.36|23.44|23.44||23.83|21.13|23.33|21.58|22.32|25.84|26.83|27.63|28.52|28.37|26.78|26.98|25.2|26.12||26.44|23.89|23.11|22.25|23.31|23.07|23.36|22.39|21.96|20.62|21.07|17.94|18.15|20.46|21.09|23.41|24.99|24.34|22.94|21.76|19.98|20.44|20.25|19.92|20.55|20.32|21.03|22.55|24.5|24.32||24.86|26.1|25.62|26.65|26.79|28.23|28.8|31.13|33.37|30.35|30.37|30.96|33.79|32.06|31.32|32.28|31.59|31.89|30.48|30.87|31.26|29.29|28.37|27.12|29.4|30.5|31.04|30.52|27.92|25.61|25.91|26.64|28.13|27.28|24.64|24.38|19.99|20.9||21.56|23.13|24.62|24.61|22.6|22.77|24.27|25.55|23.99
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|60.52|60.53|61.71|60.61|58.28|58.51|59.85||60|61.5|62.02|61.92|61.14|61.72|61.87|61.83|62||61.75|61.09|59.96|59.5||59.35|58.75|59.5|58.3|58.3|58.63|59.67|60.52|60.93|60.09|59.89|60.26|59.08|59.29|59.97|61.39|61.95|61.99|60.75|61.16|62.69||63.99|63.1|61.1|60.8|59.75|59.64|59.66|59.06|58.58|58.72|56.09|56.11|55.11|55.05|56.4|60.77|61.1|60.47|60.27|61.27|63.55|64.05|62.09|60.27|59.69|60.68|61.24|60.95|61.62|62.13|62.57|63.04|64.88|66.02|66.3|66.11|66.65|65.38|64.73|65.65|66.12|65.49|65.52|66.22|67|66.82|67.32|67.06|67.29|67.58|68.3|68.2|68.45|67.74|66|65.99|65.39||66.36|67.31|66.16|66.5|66.51|67.23|67.69|67.16|66.9|66.89|67.26|68.35|68.26|67.7|67.71|67.14|65.86|66.02|64.3|64.61|64.51|65.7|64.17|63.79|64.49|65.68|65.57|64.69|64.1|64.9|65.03|65.69|65.04|63.21|62.45|62.6|62.36|62.94|63.09|64.36|65.19|65.81|65.84|65.12||66.18|65.39|65.46|66|66.97|66.21|65.36|64.06|62.89||64.69|63.06|64.54|64.42|64.37|66.51|67.25|67.6|69.29|69.04|69.56|68.85|67.51|67.91||68.68|68.81|69.35|69.95|71.11|71.96|71.81|70.6|71.89|69.91|69.34|69.41|69.34|69.54|70.08|70.91|71.81|72.84|63.63|63.83|65.79|66.23|64.71|65.18|67.46|65.78|67.26|69.06|68.09|66.48||67.71|67.24|66.27|67.1|68.02|68.2|67.14|66.27|59.27|57.78|57.99|58.27|59.38|57.95|59.08|58.59|59.35|61.1|60.22|60.58|59.14|59.26|56.59|57.08|56.6|57.18|58.37|57.39|58.44|60.72|59.95|59.37|57.65|56.19|56.45|55.38|53.12|54.25||55.86|57.81|60.44|63.44|65.53|66.6|69.02|71.21|68.85
00831|16037|/equities/east-west-bancorp|R1000VALUE|68.9|68.36|69.76|68.09|66.08|65.88|68.47||69.2|69.01|67.87|67.53|67.34|68.35|66.59|66.55|66.01||65.9|66.07|64.48|64.82||64.86|64.56|65.36|64.3|63.57|62.98|63.28|64.38|66.12|67.26|65.67|65.73|65.78|64.97|63.96|68.82|69.22|70.21|68.14|67.32|69.73||69.16|69.55|68|67.23|67.34|68.76|71.66|71.8|74.07|73.92|68.94|70.15|69.75|70.02|68|68|72.02|71.57|71.64|69.89|69.86|68.46|67.36|66.7|64.39|70.99|73.03|72.5|69.16|71.42|68.93|69.86|70.71|71.06|73.05|73.55|73.86|69.27|67.14|67.61|68.34|66.84|67.06|67.62|69.73|72.47|73.59|74.19|72.67|74.2|73.39|73.06|76.28|75.25|73.61|71.79|69.62||70.5|71.73|72.17|72.78|73.21|73.94|76.17|74.42|74.36|74.43|76.34|77.21|76.47|77.57|76.54|75.99|74.66|73.9|70.09|70.15|70.23|69.12|70.7|70.19|71.44|71.78|70.46|70.79|69.39|72.09|69.85|71.59|71.16|69.79|67.38|66.4|63.86|65.16|66.05|65.64|67.28|67.26|66.09|66.42||65.7|64.8|66.43|67.02|66.89|67.08|64|64.76|64.05||62.78|61.89|65.07|64.79|64.53|66.16|70.98|72.83|74.42|73.47|72.94|74.3|71.52|73.54||73.44|72.45|70.61|69.08|70.82|68.9|68.36|69.88|73.9|71.24|71.14|70.07|69.79|71.49|71.49|73.16|74.32|77|74.42|73.33|71.3|74.34|71.9|71.19|75.71|77.64|79.74|80.56|79.07|75.04||74.96|76.25|74.8|76.14|76.17|75.91|76.56|77.87|78.41|78.34|79.02|81.56|84.16|82.4|82.83|81.11|80.56|83.68|81.42|81.64|80.61|81.03|76.53|75.67|76.64|77.72|77.32|72.52|71.35|77.28|83.06|85.07|81.96|87.56|88.57|83.51|87.04|87.87||88.93|89.69|93.05|92|89.35|89.89|91.15|89.97|91.34
00832|942360|/equities/amern-hms-4|R1000VALUE|33.04|33.07|32.61|32.47|31.98|32.19|32.63||32.46|32.88|32.48|30.94|31.04|30.97|29.63|30.51|29.76||30.14|30.47|29.81|30.26||30.47|30.14|30.3|30.1|30.31|30.83|31.5|32.34|32.84|32.42|32.86|32.97|32.75|32.07|32.55|32.94|32.95|33.07|32.51|31.62|32.36||32.07|32.15|31.81|32|31.25|31.48|31.86|31.33|32.05|32.5|29.84|30.02|29.76|30.67|31.12|31.57|31.92|31.94|31.98|31.37|32.71|32.79|31.7|32|31.57|31.49|32.17|31.63|30.53|31.47|31.07|31.92|31.32|31.88|32.99|33.3|34.34|33.45|32.81|32.7|33.09|32.52|33.04|34.09|34.02|33.94|34.26|35.44|35.68|35.63|36.14|36.63|37.42|37.05|36.7|36.7|35.98||35.03|35.4|35.56|35.13|35.62|36.26|37.03|36.61|36.32|37.03|37.61|38.04|38.64|38.63|38.74|38.39|37.8|37.86|37.2|37.05|37.05|37.27|37.06|37.13|37.34|37.88|37.49|36.35|36.43|36.16|36.37|36.33|35.87|36.03|35.83|36.07|35.52|35.78|35.08|35.89|35.83|35.97|35.85|35.53||35.55|35.44|35.45|35.56|35.49|35.23|34.59|33.66|33.24||33|32.92|33.49|32.94|33.59|35.94|36.3|37.14|38.09|37.3|37.43|38.01|37.43|36.96||38.19|37.24|37.64|37.54|36.96|36.57|36.29|36.64|37.8|37.09|37.5|35.93|35.54|35.69|35.56|37.41|37.36|38.3|38.3|38.37|39.61|41.11|40.79|40.89|41.21|42.48|43.08|43.35|43|41.55||41.55|41.52|41.06|40.57|40.78|41.04|40.71|40.19|40.14|40.85|40.03|40.76|40.74|39.55|39.06|38.49|38.05|38.63|39.19|39.53|39.21|38.62|38.38|37.9|38.52|39.16|39.33|39.19|39.07|39.39|38.69|38.5|37.52|38.01|38.69|37.78|37.23|37.76||37.74|37.68|38.34|38.83|38.5|38.77|38.77|39.5|38.52
00833|21027|/equities/hubbell-inc-b|R1000VALUE|228|229.44|224.64|224.73|223.55|227.97|229.98||236.42|234.61|236.78|234.75|231.38|228.87|224.43|229.3|234.49||234.68|235.34|234.5|236.93||235.72|234.74|239.54|235.95|236.78|232.68|241.14|248.86|255.79|255.1|250.1|250.92|246.78|245.42|246.26|249.88|252.33|254.06|249.56|249.51|258.52||256.08|259.19|253.79|253.49|249.8|247.89|249.64|249.36|250.61|254.32|239.66|242.41|237.65|237.87|235.58|235.37|239.37|237.48|237.07|239.42|238.06|237.35|223.21|216.84|212.45|217.71|229.79|223.73|217.66|226.51|225.42|228.77|230.12|229.1|235|237.6|236.09|227.11|223|220.33|222|217.12|219.89|220|222.09|227.14|223.9|227.01|219.11|220.15|219.04|219.98|225.04|224.06|219.6|214.56|208.29||206.34|208.22|206.3|206.91|211.35|210.97|220.63|217.4|218.58|220.48|224.08|223.9|221.19|220.79|220.92|222.47|219.3|218.11|213.45|214.14|213.52|214.17|214.18|212.43|214.77|219.02|217.16|209.71|204.08|195.53|193.69|195.11|192.38|191.73|183|189.79|187.16|185.57|185.02|185|185.65|186.4|183.03|182.33||181.55|178.58|179.52|180.9|186.13|183.32|174|173.29|174.12||171.33|173|181.67|181.31|183.87|195.48|198.82|199.43|203.63|197.96|193.42|191.78|188.79|189.86||192.45|186.71|182.96|184.29|187.44|186|188.83|189|195.21|192.77|194.18|194.45|189.24|191.88|196.93|196.51|196.88|200.2|195.08|194.4|195.36|203.71|196.33|195.29|189.34|191.74|194.16|191|188.62|182.29||185|184.36|181.55|183.07|184.41|184.37|182.68|181.75|185.23|185.55|183.77|190.64|191.83|187.3|186.36|182.02|180.44|187|189.94|189.58|188.23|187.63|182.37|178.88|178.24|179.9|181.37|179.23|177.57|180.88|180.72|181.35|175.98|178.25|180.63|176.14|174.76|177.37||179.35|180.9|185.33|185.27|183.3|183.31|186.46|192.1|188.53
00834|39220|/equities/wr-berkley-corp|R1000VALUE|71.42|70.78|70.33|69.92|69.8|71|71.81||73.36|73.03|72.96|73.35|72.98|74.29|71.88|72.34|72.58||72.57|73.24|72.8|73.91||73.45|72.98|73.87|72.87|71.53|72.05|72.05|72.99|73.08|74.22|73.56|74.44|74.65|75.41|74.33|75.67|75.31|76.28|75.04|74.79|75.19||74.38|74.16|74.17|73.33|71.94|71.76|69.11|68.62|69.77|73.29|73.61|74.56|74.59|74.88|74.6|74.33|75.29|74.38|73.27|71.15|70|69.07|72.57|71.35|70.26|71.46|71.8|71.3|70.1|71.49|68.12|68.06|67.59|66.92|67.79|67.98|68.16|66.39|64.58|65.18|63.45|62.57|61.56|63.84|64.44|65.01|66.38|67.56|66.94|67.75|67.3|66.72|68.01|67.63|68.01|66.86|65.7||64.77|64.98|64.8|65.24|66.15|66.54|67.48|66.31|65.49|65.69|67.59|68.09|68.05|66.6|66.28|65.93|65.24|64.09|62.98|62.05|61.83|61.18|62.14|61.11|61.42|62.53|61.8|63.65|63.55|63.73|62.65|64.38|63.67|63.95|62.21|63.03|62.22|65.62|65.98|67.28|67.31|67.55|67.97|67.81||69.36|68.26|67.39|69.09|69.19|68.03|65.95|66.93|67.53||66.82|66.3|67.01|66.74|66.3|68.26|69.65|71.02|72.27|71.56|70.61|70.9|70.67|71.13||70.8|70.11|69.01|68.76|67.84|66.48|66.29|67.91|69.08|67.63|67.33|66.35|66.66|66.35|67.23|68.78|68.06|69.01|67.26|66.19|66.49|68.75|68.15|67.29|67.9|67.97|69.52|71.05|69.2|69.43||68.22|68.33|68.52|67.46|67.7|67.27|66.8|66.42|65.96|67.31|66.59|67.08|66.75|66.26|65.98|65.34|65.3|65.89|65.31|64|63.49|62.69|63.33|62.45|62.93|61.87|61.12|59.49|59.27|60.06|60.25|60.36|58.79|60.2|60.79|58.43|59.57|60.29||60.31|59.84|60.63|60.07|59.66|59.98|61.29|61.75|61.87
00835|21198|/equities/cubesmart|R1000VALUE|43.41|43.6|43.34|42.63|42.27|41.86|42.39||41.72|42.44|42.09|40.07|40.26|39.4|38.97|39.45|39.34||40.25|41.15|40.19|40.93||40.68|40|40.08|39.56|39.66|40.44|41.61|42.14|43.25|43.32|42.96|42.73|42.09|41.82|42.35|41.82|41.4|41.39|39.58|38.91|40.39||40.7|40.73|40.6|40.54|39.79|40.37|40.17|40.46|41.21|41.82|38.83|39.5|39.2|38.91|38.9|39.51|41.73|41.87|41.87|39.4|39.17|39.39|37.7|38.22|38.6|38.61|39.77|39.35|37.24|38.1|37.93|38.6|38.12|38.33|39.76|40.72|41.11|40.34|40.06|39.47|40.17|39.28|39.71|40.25|41.12|41.7|42.03|43.26|43.35|43.78|44.89|45.56|46.97|46.99|47.25|47.35|46.56||45.96|46.46|46.05|46.58|47.58|48.51|49.42|48.82|48.25|49.13|50.11|50.52|50.74|50.49|50.59|50.61|49.47|49.49|48.69|48.1|47.54|45.96|45.52|44.86|45.64|45.87|45.65|44.08|43.71|43.48|43.62|43.28|43.09|42.42|41.47|41.58|41.34|41.35|41.17|42.17|42.72|42.77|43.16|42.85||43.59|42.72|43.35|43.89|43.72|43.52|41.89|41.1|40.5||40|39.96|40.37|38.87|39.23|41.4|42.08|42.41|44.27|43.31|44.26|44.67|44.61|44.53||45.39|43.83|43.23|42.75|42.46|40.84|40.72|41.07|42.45|42.8|43.24|42.07|42.29|42.68|41.61|44.14|45.99|47.55|46.44|46.02|47.51|52|51.03|51.18|52.25|52.78|53.63|54.46|53.85|53.3||53.68|53.69|53.61|53.04|53.45|53.7|53.64|52.38|52.48|53.27|52.03|53.19|53.82|51.56|50.75|50.42|49.81|50.29|50.47|50.47|50.65|49.66|49.14|48.78|48.84|49.41|49.72|49.67|50.77|51.27|50.41|49.06|48.37|48.21|49.73|48.41|48.12|47.94||48.09|48.41|49.08|49.23|49.79|50.58|50.96|52.3|50.98
00836|39258|/equities/service-corporation-international|R1000VALUE|71.16|70.8|71|70.24|69.42|69.37|69.93||71.15|71.23|71.43|70.82|69.98|69.32|68.02|68.16|67.72||69.14|69.77|69.35|70.48||70.23|69.64|69.47|68.57|68.07|68.1|69.22|69.35|69.55|69.37|69.12|69.36|68.93|69.57|69.36|71.03|71.01|71.45|70.58|70.53|71.41||71.17|71.04|70.45|70.33|70.18|70.94|71.14|69.51|69.57|71.31|70.09|71.94|70.98|69.49|67.2|67.52|61.15|60.61|61.24|59.25|61.14|60.72|58.52|58.59|57.88|59.63|62.03|60.92|60.46|62.04|61.17|60.92|60.61|60|61.01|61.93|61.53|59.35|57.74|58|58.45|57.15|57.87|57.95|57.81|58.91|60.18|61.05|60.6|60.98|60.85|62.17|63.72|63.19|62.44|62.99|61.96||61.58|62|61.71|62.59|62.93|63.92|65.54|65.26|65.45|65.89|67.29|68.23|68.23|69.11|67.49|67.33|66.45|66.5|65.29|65.02|64.7|64.78|66.51|73.7|75.01|74.46|74.21|73.73|72.5|72.67|71.94|72.13|71.57|70.81|68.74|69.75|68.69|68.89|69.15|69.74|70.63|70.74|70.08|69.91||70|69.12|69.21|68.46|68.85|68.56|66.85|65.76|65.26||64.08|63.54|66.32|65.56|65.83|68.66|69.16|71|71.65|71.25|70.98|70.94|69.8|70.03||70.18|69.04|68.39|68.6|68.92|68.76|67.26|66.53|67.88|67.69|67.8|66.44|66.23|66.54|69.05|69.4|69.54|71.71|64.38|64.93|65.61|67.6|67.6|67.9|69.45|68.82|70.81|71.5|71.23|70.6||70.37|70.99|70.65|69.63|69.48|69.42|68.2|66.52|65.55|67.01|65.82|66.06|64.34|64.8|65.12|64.73|63.4|64.31|64.5|64.83|64.48|64.11|63.16|61.56|59.78|60.83|61.4|59.88|59.94|61.91|62.31|61.77|60.72|60.85|60.99|58.55|58.54|58.84||58.95|58.12|59.15|60.53|62.81|63.07|63.84|64.89|63.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|220.85|215.79|216.31|215.67|211.88|210.69|214.02||216.8|213.18|210.56|209.71|205.69|208.14|206.98|205.19|201.39||202.44|202.85|201.61|205.93||204.45|202.87|205.19|202.7|200.2|201.17|200.16|204.03|204.68|204.71|203.05|209.05|208.73|208.49|208.73|213.2|211.77|211.29|209.24|207.88|211.75||211.58|212.92|208.34|205.95|205.31|202.69|203.15|201.28|194.05|207.46|201.02|205.77|203.42|202.61|199.51|198.93|205.07|201.48|199.53|199.9|194.13|190.65|187.69|185.97|180.26|180.68|184.62|183.47|181.74|187.04|181.39|183.18|182.89|178.27|181.88|187.97|189.61|182.09|174.41|174.37|176.65|172.61|169.02|170.99|175.12|177.83|179.43|181.58|175.46|178.12|178.1|188|193.54|197.18|190.35|188.34|184.5||183.92|183.24|187.98|189.55|195.8|194.6|196.01|189.98|190.04|188.29|191.68|195.08|194.8|197.43|196.05|197.2|194.07|193.93|190.06|187.91|188.61|185.64|181.29|186.44|191.17|190.25|186.33|186.72|184.17|185.2|180.73|183.67|179.61|180.48|175.34|176.46|174.69|175.6|173.12|173.24|172.57|174.32|169.64|169.74||171.07|169.86|170.88|172.85|173.94|172.79|163.47|166.03|170.45||170.1|167.34|179.77|175.85|178.72|186.81|188.15|194.44|200.61|196.44|193.5|197.02|195.39|194.4||204.97|199.13|186.9|178.95|180.06|178.46|178.78|182.41|191.87|185.51|186.49|187.25|187.51|189.93|192.98|197.18|197.55|211.43|204.62|197.82|198.25|199.13|189.24|186.75|190.38|192.64|197.23|200.63|198.51|194.54||194.26|189.17|184.36|183.04|179.36|178.45|178.83|179|182.2|184.77|183.35|184.68|185.25|190.95|194.93|195.29|194.34|195.28|194.71|191.5|191.03|189.47|190.04|187.67|188.23|188.27|189.01|182.01|184.69|188.86|190.03|189.21|187.18|190.87|183.42|172.98|172.67|174.65||174.95|173.74|168.2|166.7|161.85|160.87|160.87|163.15|159.01
00838|39140|/equities/lear|R1000VALUE|134.72|134.94|138.61|136.41|134.29|136.14|136.83||137.78|137.3|136.01|134.93|131.22|131|128.29|129.45|125.87||124.02|125.12|120.98|123.26||121.92|121.36|125.55|124.27|123.43|124.7|127.8|129.62|132.19|132.48|130.39|130.84|131.05|135.01|134.9|138.55|140.79|144.24|140.15|140.05|143.8||143.47|144.76|143.48|145.64|142.8|141.39|148.26|146.57|150.07|143.97|135.84|135.4|135.26|136.52|128.58|128.81|133.56|138.71|138.52|135.84|135.05|136.19|132.03|129.07|123.58|126.82|128.16|127.61|122|122.5|120.63|122.04|122.38|124.67|129.34|128.15|129.88|123.13|119.69|122.15|128|126.05|124.35|123.26|127.36|127.69|133.25|138.8|136.33|137.94|137.86|139.44|144.52|140.69|137.48|138.4|133.63||136.56|138.77|138.64|140.15|140.36|139.22|145.07|139.78|138.07|136.26|145.17|148.65|146.19|151.1|151.18|152.91|151.26|147.58|143.01|147.51|143|148|156.23|155.21|151.36|151.14|150.02|144.93|140.9|142.82|141.17|142.92|139.99|138.67|129.56|129.26|125.41|128.58|130.79|125.42|128.2|130.55|124.48|126.66||126.74|125.89|130.46|134.75|133.99|134.21|128.88|130.4|128.45||122|120.14|131.97|126.34|127.11|133.66|140.87|143.2|142.25|140.81|138.28|141.38|139.39|140.96||136.56|134.84|129.66|127.92|132.63|132.76|133.42|130.03|134.66|128.05|132.64|126.18|124.33|128.92|128|130.98|130.8|137.34|134.4|129.84|127.94|130.33|126.1|124.95|129.48|129.72|134.08|134.05|132.18|129.1||128.12|128.36|129.98|129.99|127.73|126.01|130.85|133.43|142.54|142.4|142.59|145.63|149.84|142.85|143.35|142.76|139.74|141.77|143.06|144.3|146.77|147.9|138.12|136.48|135.8|138.17|141.25|133.37|129.13|143.16|151.03|152.77|143.99|157.34|166.88|162.4|163.82|164.34||171.77|172.4|175.56|175.17|167.24|160.39|166.52|172.58|171.59
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|52.43|52.16|51.78|52.2|51.87|51.81|53.17||53.08|53.83|52.98|51.14|50.84|50.56|49.82|50.94|51.19||52.09|52.03|51.73|52.24||52.46|51.89|52.21|52.07|51.72|52.32|53.02|52.57|52.68|51.76|52.1|51.94|51.95|52.4|52.36|53.1|52.73|52.61|51.57|50.97|51.27||51.2|51.16|50.5|50.14|49.44|49.48|49.32|49.7|50.5|51.36|50.05|49.97|50.45|49.99|49.82|50.13|51.11|50.12|49.95|47.87|47.62|47.65|45.95|46.41|45.77|45.54|47.35|46.62|45.71|47.24|46.61|46.7|46.01|46.35|46.46|47.34|47.16|45.48|44.24|43.57|45.59|44.94|45.04|45.69|46.56|46.83|47.82|49.11|48.69|47.7|48.63|48.84|50.21|49.98|49.41|49.58|48.8||48.13|48.24|48.27|48.83|50.18|50.32|51.55|51.01|51.03|51.03|52.26|52.68|52.04|52.6|52.47|52.05|51.49|51.72|50.79|51.2|50.68|50.48|50.93|51.59|51.58|51.99|52.65|51.81|51.17|51.19|50.8|50.43|50.42|50.79|49.44|49.83|48.06|47.89|47.86|47.75|47.2|47.32|46.63|46.47||46.82|45.86|46.12|46.68|46.72|46.99|45.59|45.2|45.29||44.13|43.6|44.83|43.27|43.43|46.02|46.59|47.77|48.44|48.09|47.11|47.62|46.89|46.82||47.64|46.53|45.6|44.85|44.65|44.46|44.17|44.49|45.34|45.16|44.82|43.23|42.53|42.52|42.53|44.4|45.32|45.73|44.78|43.57|44.38|46.21|45.01|45.54|46.5|46.64|47.49|47.88|46.82|46.29||46.72|46.57|46.21|46.27|46.32|46.1|46.47|46.5|47|47.12|46.93|47.33|47|45.25|45.07|44.46|44.31|45.03|44.06|45.02|45.24|44.68|44.53|44.08|44.49|45.06|45.47|44.55|44.29|46.39|46.17|46.21|44.9|45.41|44.96|44.83|43.99|44.16||44.51|44.32|44.87|44.15|43.36|43.93|44.51|45.06|43.95
00840|6447|/equities/iac-interactivecorp|R1000VALUE|54.3|54.53|55.41|55.05|52.34|52.59|52.54||52.11|52|50.95|49.55|49.22|49.41|49.29|48.8|44.76||44.4|44.38|41.96|42.39||42.72|42.85|43.57|43.09|43.2|45.29|45.88|47.97|48.94|46.91|46.12|46.96|47.48|48.53|51.02|52.92|52.47|51.89|48.59|48.03|47.91||47.98|47|45.74|47.11|47.29|49.45|50.97|49.87|50.51|47.18|43.87|44.82|45.92|45.26|45.46|48.04|50.72|48.68|48.7|48.99|49.02|50.28|48.25|48.41|48.22|48.37|50.5|49.58|47.4|46.58|46.31|49.83|55.63|55.77|57.61|56.07|56.76|54.2|55.38|56.47|56.47|52.99|52.82|54.47|55.53|58.02|60.59|60.76|60.55|62.56|63.77|64.94|69.77|69.01|64.44|63.8|62.06||63.67|64.26|64.27|63.87|64.56|64.9|67.85|66.93|65.07|65.56|69.32|73|74.14|78.46|76.97|76.17|75.13|73.61|78.04|78.18|77.34|75.92|74.63|73.43|70.48|68.5|68.57|69.04|67.06|72.61|74.32|75.91|75.02|72.59|69.99|70.99|68.2|72.9|74.81|75.3|78.8|80|79.82|80.59||76.74|75.97|78.38|78.99|81.6|83.9|80.56|77.96|77.26||77.32|75.74|79.89|78.84|76.84|82.98|85|88.36|88.34|87.98|87.89|90.11|87.37|85.3||86.62|84.07|81.21|79.7|82.73|82.95|81.32|79.28|82.13|80.03|81.5|76.84|77.48|79.09|72.63|77.16|81.78|86.85|83.94|84.05|82.88|87.06|84.89|86.52|89.58|87.25|91.42|92.99|97.17|95.48||95.95|100.13|99.72|98.6|101.99|101.36|100.07|102.55|105.48|101.23|100.28|102.36|105.26|101.33|101.45|100.34|99.74|103.3|100.75|105.06|103.46|100.39|97.81|94.6|98.29|103.81|105.08|101.9|100.16|101.22|106.45|115.37|115.39|114.76|112.9|110.05|105.92|104.44||109.55|115.01|120.88|134.79|131.68|133.36|133.27|135.04|130.17
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|71.72|71.4|72.45|69.98|68.21|68.59|69.51||68.63|68.36|67.24|66.39|66.4|63.18|60.71|63.44|62.9||62.56|62.37|59.52|60.28||60.47|61.71|61.18|60.45|60.55|63.49|63.13|65.76|64.77|63.79|62.96|62.69|60.37|56.52|57.75|60.74|60.9|59.31|56.92|57.64|58.08||58.31|57.32|57.2|57.06|59.43|60.64|62.3|60.29|60.93|58.36|52.65|53.78|54.23|53.32|54.67|56.22|58.31|59.41|59.35|58.3|57.75|58.76|56.33|56.83|56.52|55.77|57.39|56.44|54.08|55.96|56.62|58.41|60.44|63.26|65.2|65.87|65|62.76|61.58|62.66|61.98|61.75|61.2|61.94|59.47|60.84|60.58|63.2|64.72|65.9|66.9|67.65|70.67|69.48|67.88|67.36|67.19||68.51|68.77|71.71|71.74|71.86|72.25|75.82|74.92|74.05|75|77.03|79.47|79.98|81.54|82.32|81.97|81.07|81.9|78.65|80.11|78.45|79.7|79.96|78.22|77.45|77.72|77.28|75.86|73.38|75.32|76.07|77.2|75.63|72.22|70.32|70.63|69.6|71.34|72.49|74|75.45|75.42|73.95|74.84||71.11|70.99|74.14|74.45|76.08|77.92|75.32|72.47|72.04||72.96|70.21|73.77|71.23|72.71|75.17|77.19|80.58|80.43|79.48|79.95|82.28|78.48|79.94||82.58|79.97|78.79|75.8|77.49|77.6|77.24|76.76|80.11|79.27|80.39|76.1|72.29|73.01|74.08|77.2|80.34|85.34|85.07|86.6|86.94|89.61|87.72|87.46|90.86|89.73|91.76|93.55|93.01|90.02||91.14|92.73|90.87|90.52|91.54|92.91|92.71|93.86|95.69|94.46|94.62|95.42|96.91|93.04|91.85|94.24|93.06|94.98|93.87|93.67|90.08|87.44|84.95|84.41|86.57|89.65|90.4|86.74|88.66|88.64|88.65|89.43|88.17|88.15|87.96|88.06|84.2|86.75||87.81|90.51|95.45|96.5|94.47|95.02|96.17|98.08|96.53
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.92|46.86|46.46|46.54|46.5|47.07|48.23||48.79|48.99|48.91|48.8|48.71|48.81|47.89|48.76|48.16||47.73|48.42|47.87|48.09||47.57|47.2|47.44|46.7|46.61|46.5|47.51|48.74|48.65|48.62|48.23|48.26|48.09|47.96|48.04|48.32|48.36|48.24|47.05|47.67|48.67||48.3|47.75|47.3|47.12|46.06|47.2|47.31|46.64|46.57|46.41|43.81|44.71|44|44.21|43.82|43.71|44.14|44.22|44.18|43.56|42.64|42.37|41.32|40.89|39.73|41.34|41.75|40.95|39.91|40.27|39.41|40.72|40.63|40.54|41.56|42.68|43.82|43.75|41.38|42.33|43.51|42.75|43.46|44.34|45.06|45.31|45.9|45.83|45.57|45.68|47.02|46.92|48.3|47.81|48.66|48.81|49.06||49.16|49.73|49.15|49.43|50.28|50.28|51.23|50.95|50.66|50.97|51.75|52.29|51.91|51.96|52.37|51.92|50.42|51.52|51.26|50.69|50.73|51.56|51.94|51.59|51.83|51.94|51.16|50.11|49.71|49.37|48.68|48.22|47.35|47.43|46.89|47.52|46.57|46.26|45.81|46.44|46.45|47.1|46.7|46.08||47.44|45.85|45.6|45.57|46.11|45.96|44.87|42.99|42.06||41.58|41.42|42.36|41.84|43.24|45.62|45.75|46.77|47.65|47.13|47.16|47.05|46.68|46.26||46.41|45.85|46.02|46.07|46.04|46.1|45.67|45.01|45.77|45.45|45.35|43.74|43.14|42.26|43.42|44.61|44.58|45.66|44.69|44.4|44.76|46.48|45.52|46.24|47.51|48.51|49.22|49.83|49.23|48.64||49.83|50.53|51.07|51.08|51.47|52.33|52.4|51.58|51.19|52.59|51.13|51.99|51.08|50.04|49.95|48.91|48.49|48.24|48.76|48.08|47.72|47.31|47.54|46.61|46.74|47.15|46.84|46.8|48.07|48.8|47.25|47.27|46.61|47.11|47.37|46.65|44.8|45.4||45.52|45.93|45.19|45.28|45.12|45.78|45.67|46.92|47.17
00844|39165|/equities/lennox-international|R1000VALUE|247.73|249.5|244.68|239.66|233.14|242|252.72||253.08|252.61|254.24|248.36|245.18|243.21|234.75|242.31|241.32||239.23|242.07|239.49|242.93||243.07|241.57|247.22|244.39|244.88|246.5|248.64|258.75|266.15|260.06|257.59|260.22|258.29|256.02|260.01|266.09|268.36|260.43|260.83|260.02|267.44||266.49|266.41|267.15|268.57|264.99|266.68|271.34|264.86|270.03|263.24|236.29|245.49|237.66|234.38|235.95|231.44|234.74|233.57|237.42|227.61|234.17|235.55|227.38|224.56|214|216.54|227.53|221.68|214.59|217.64|221.38|224.36|224.19|221.03|230.97|236.03|237.28|228.76|222.67|222.51|231.38|221.28|220.31|224.22|223.76|232.46|235.31|245.59|244.43|250.04|250.3|254.04|262.81|258.21|257.89|257.9|249.98||245.9|248.85|240.12|241.28|243.32|242.65|252.47|250.04|246.22|250.29|258.68|267.1|267.49|266.96|267.32|261.81|251.33|249.51|243.12|246.58|244.07|244.5|244.06|239.31|244.37|239.53|234.57|227.06|224.43|224.35|227.66|225.39|220.96|219.83|212.23|216.22|213.23|215.85|216.23|215.98|214.49|218.15|216.89|216.86||211.97|206.59|202.59|202.46|203.32|203.64|198.16|188.29|186.89||186.45|186.27|197.37|195.49|197.46|201.4|206.26|209.96|213.71|211.6|210.75|213.85|206.79|208.9||211.51|208.48|205.3|201.72|204.97|207.75|206.56|202.56|215.58|215.22|221.63|217.82|209.51|216.25|215.83|212.74|213.52|221.85|215.74|216.59|213.19|222.99|223.7|224.07|238.94|246.84|252.28|250.77|246.47|237.82||239.96|247.07|242.62|247.23|254.9|257.79|259.28|262.16|261.68|262.23|257.86|266.96|268.28|262.5|260.23|261.39|262.85|275.42|274.59|276.66|271.43|269.47|268.49|263.19|256.28|255.99|261.3|252.63|259.11|269.64|273.67|274.65|267.52|266.93|264.38|255.82|249.15|251.87||251.98|252.74|261.93|265.15|262.75|263.23|266.58|275.52|273.26
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|103.5|102.73|101.82|101.6|101.08|101.16|102.81||101.57|103.44|103.09|98.01|99|96.32|95.23|96.6|96.22||98.5|99.94|98.42|100.15||99.88|98.54|100.06|99.46|99.25|101.13|104.86|105.87|107.49|107.14|107.25|107.19|104.97|104.53|104.97|105.8|106.23|107.49|103.47|102.56|106.37||106.24|107.3|107.23|107.48|105.26|106.3|106.25|106.3|106.99|109.2|101.57|102.75|101.46|103.4|102.67|101.97|110.27|110.61|111.56|106.02|106.35|106.18|101.17|102.23|102.72|103.03|106.48|104.61|100.55|103.52|103.91|105.71|103.99|103.63|108.27|112.18|112.62|110.67|110.76|108.81|110.49|107.88|108.57|111.26|112.79|114|114.34|116.69|117.64|117.66|122.35|123.06|127.74|128.51|130|131.2|129.75||127.71|129.68|127.25|127.68|131.51|134.08|136.4|134.38|133.08|134.33|136.44|136.94|138|136.11|136.76|135.57|132.95|132.44|131.08|130|128.66|127.44|124.1|122.33|124.4|125.89|124.73|119.68|118.66|117.96|117.69|117.13|116.2|115.54|112.27|112.8|111.11|111.97|111.48|113.79|114.16|114.8|115.75|114.17||115.54|111.66|112.05|112.14|112.64|112.8|109.66|108.05|106.2||105.23|105.34|107|102.42|102.94|108.06|110.39|112.29|117.16|115.01|116.88|118.31|117.86|116.76||117.77|113.74|112.57|113.12|112.51|109.81|109.38|110.74|114.65|115.54|115.24|112.37|113.37|114.04|111.6|120.72|126.04|131.75|129.11|127.92|132.49|142.06|139.35|139.94|143.64|144.95|148.22|150.41|147.73|144.98||145.47|144.96|146.12|144.19|147.04|146.81|145.45|142.09|141.63|144.19|140.43|142.51|142.5|138.22|136.14|134.82|133.55|134.26|135.62|134.36|134.63|132.35|130.08|130.32|131.16|132.2|131.93|130.7|132.97|135.11|131.97|129.3|127.26|126.59|130.18|126.75|126.01|126.15||126.75|127.96|129.96|130.58|132.17|133.39|134.71|137.96|135.22
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.33|90.28|90.3|90.25|90.39|90.2|90.2|90.05|90.18|90.22|89.98|90.08|90.12|90.3|90.45|90.45|90.3|90.35|90.4|90.14|89.93|89.98||89.96|89.88|89.85|89.89|89.77|89.8|89.9|90.03|89.8
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.78|20.19|20.61|20.97|20.38|20.74|20.92||20.92|20.9|19.23|18.81|18.18|18.65|17.6|17.2|16.79||16.11|16.49|16.25|17.32||16.9|16.92|15.13|14.39|14.32|15.13|15.02|15.66|15.92|15.66|15.5|16.16|15.83|16.12|15.78|16.42|15.86|15.48|15.14|15.08|15.7||15.9|15.59|15.07|14.33|14.75|15.29|15.42|15.58|15.11|13.96|13.05|13.9|13.61|13.02|11.87|12.24|13.35|12.99|13.45|13.91|14.76|14.3|15.53|16.34|15.16|14.82|15.16|14.89|14.45|15.33|15.2|15.35|15.59|14.83|14.97|15.41|15.47|14.62|13.47|13.77|13.98|13.6|13.08|13.27|14.1|14.28|14.56|15.02|15|15.23|15.35|16.78|18.03|18.73|17.63|17.29|17.3||16.81|16.61|17.27|17.6|18.55|18.73|19.39|18.24|17.88|17.27|17.79|18.45|18.47|19.66|19.23|19.67|19.45|19.75|19.03|18.57|18.31|17.94|17.12|17.05|17.51|17.71|16.95|16.65|16.34|16.56|15.62|17.14|16.6|16.45|15.53|14.99|14.52|15.56|15.09|15.1|15.47|15.72|15.19|15.18||15.76|15.37|15.65|15.9|16.36|16.48|15.68|16.27|16.76||17.09|16.91|18.05|17.64|18.14|19.64|20.64|22.5|23.91|23.32|22.98|23.52|23.45|23.18||24.57|23.46|22.68|22.62|23.01|21.79|21.59|21.17|22.57|21.61|21.73|21.24|21.4|22.02|22.21|24.12|25.03|27.01|26.17|25.92|25.49|27.44|27.44|26.56|27.74|28.95|29.58|30.56|31.43|30.76||30.84|32.02|30.8|30.45|30.77|31.39|31.09|32.54|32.45|32.36|32.21|32.13|31.97|33.07|33|32.67|29.16|28.39|28.69|27.47|27.45|26.18|25.34|25.11|25.86|26.44|24.71|23.68|26.06|25.95|25.41|23.62|23.3|22.36|21.51|19.4|18.74|19.19||19.09|19.18|19.86|19.77|18.47|18.92|20.95|20.7|19.87
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|73.89|71.6|72.49|72.25|71.15|72.83|72.31||71.61|71.25|70.26|68.77|68.24|66.72|63.52|63.94|65.34||64.93|66.17|64.4|64.34||64.27|63.14|63.29|61.78|61.7|62.89|64.15|64.21|65.55|65.48|64.55|64.21|64.35|64.75|63.96|63.42|62.9|61.46|58.53|58.13|58.15||58.03|57.73|57.86|57.25|57.65|57.77|58.5|58.19|59.05|59.17|56.42|57.45|55.87|55.87|55.54|55.26|55.66|55.08|55.67|54.14|53.75|54.55|53.09|54.13|53.19|53.35|54.7|54.92|53.36|54.25|53.14|52.21|53.08|55.33|57.45|57.9|58.59|57.58|56.42|57.68|58.59|58.03|59.06|59.62|60.2|60.77|61.34|62.82|64.36|63.91|65.26|66.01|68.03|68|66.62|65.84|66.99||66.78|68.7|69.59|68.62|69.25|70.49|72.54|72.37|71.49|71.79|72.99|74.69|74.36|74.37|74.2|73.31|72.5|71.67|70.47|72.03|69.28|70.28|68.6|69.79|69.67|70.52|69.89|67.74|67.29|69.53|70.97|71.07|69.53|68.96|67.92|68.44|67.62|68.67|68.48|70.5|70.61|69.55|69.18|70.92||68.65|68.25|69.65|71.87|73.35|74.08|72.82|70.54|68.84||67.36|66.88|66.69|64.74|66.03|67.84|68.06|68.57|69.11|68.13|67.64|68.7|67.27|67.61||68.9|66.87|65.63|65.33|66.03|65.77|64.69|63.39|65.64|64.59|67.27|65.53|63.07|62.35|60.48|63.87|65.65|69.24|68.9|70.14|71.19|75.25|77.8|77.67|79.74|79.08|81.33|83.83|84.53|83.11||85.69|87.1|86.02|88.03|90.15|89.99|89.82|91.02|88.84|88.75|87.87|87.97|89.63|90.07|88.13|87.71|87.76|89.38|88.98|89.88|88.27|87.43|86.08|83.74|82.95|83.26|84.48|83.42|84.91|87.46|86.12|85.8|84.81|84.48|82.83|80.99|79.02|79.9||80.67|81.87|83.94|84.37|82.44|83.44|84.92|86.66|84.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.92|10.82|10.92|10.87|10.43|10.55|10.61||10.2|9.9|9.77|9.49|9.52|8.97|8.71|8.76|8.54||8.34|8.53|8.01|8.1||8.16|8.17|8.09|8.04|8.05|8.32|8.78|9.03|9.24|9.07|9|9.05|8.97|9.1|9.6|10.12|10.06|9.79|9.17|9.51|9.61||9.84|9.24|9.34|9.26|9.71|10.24|10.52|10.1|10.6|10|9.2|9.64|9.94|10.09|9.93|10.06|10.44|10.33|10.42|10.24|10.21|10.13|9.29|9.19|9.05|8.92|9.34|9.25|8.92|9.15|9.19|9.23|9.42|9.42|9.91|9.99|9.96|9.75|9.39|9.19|9.74|9.49|9.87|10.23|10.56|10.49|10.38|10.56|10.57|10.91|11.58|11.77|12.19|12.31|12.1|12.22|11.71||11.5|11.58|11.67|11.89|11.99|12.07|12.54|12.25|12.15|12.22|12.34|12.95|13.15|13.47|13.62|13.13|12.95|13.38|12.87|14.46|14.34|14.77|14.53|14.36|14.35|14.49|13.67|14.15|14.25|14.32|14.4|14.67|14.52|13.97|13.22|13.42|13.26|13.53|13.58|13.85|14.19|14.3|14.25|14.12||14|13.86|14.13|14.03|14.68|14.65|13.96|13.24|13.1||13.25|12.8|13.68|13.21|13.72|13.97|14.45|14.69|15.03|14.93|14.69|14.93|13.99|14.77||14.9|14|14.01|14.08|14.66|14.48|14.44|14.33|14.66|14.28|14.35|13.42|13.65|14.21|14.49|14.65|14.78|15.63|15.12|15.65|15.68|16|15.66|15.36|16.43|15.79|16.32|16.83|17.07|16.29||16.43|16.65|16.2|16.57|16.21|16.76|16.65|16.6|17.19|17.01|16.76|16.74|17.14|16.56|16.3|16.34|15.76|15.91|15.76|15.85|15.74|15.23|14.42|14.15|14.3|14.65|12.99|12.53|12.23|13.23|13.91|14.46|14.33|14.98|15.69|15.82|15.48|15.41||16|15.92|16.67|16.78|16.46|16.06|16.48|16.53|16.04
00851|24357|/equities/watsco-inc|R1000VALUE|272.45|275|274|270.95|262.28|271.73|273.34||275.46|274.9|276.97|271.7|264.66|262.31|255.85|260.54|255.38||249.4|252.55|247|252.67||252.17|249.03|254.68|251.49|251.32|255.35|258.19|266.23|268.67|266.33|262.96|263.8|256.66|253.91|257.06|266.4|269.94|268.98|269.3|269.96|278.74||279.01|279.34|276.36|275.3|274.17|276.24|283.23|280.09|277.88|281.51|254.01|262.56|262.87|261.96|261.08|266.87|272.6|270.96|271.62|262.67|261.06|260.19|252.38|248.33|238.59|246.38|257.28|250.72|241.47|256.73|263.34|264.23|260.98|258.48|268.19|274.1|274.54|265.41|257.46|256.03|267.27|257.02|253.77|252.93|255.86|265.62|271|273.52|269.93|272.24|274.68|276.07|286.83|285.99|285.6|284.51|276.83||272|273.99|272.03|276.94|280.59|284.5|291.72|287.39|284.83|289.34|294.62|305.48|304.39|302.41|305.3|302.9|292.93|292.08|281.05|285.91|282.05|278.14|276.46|273.22|278.82|273.95|263.7|254.75|244.25|252.96|254.25|257.61|260.59|257.09|247.79|253.69|249.25|250.06|249.54|252.32|248.55|248.06|246.97|244.65||240.98|238.82|237.98|238.4|243.1|240.3|231.92|226.94|230.6||227.14|228.1|245.02|247.97|252.2|253.98|257.03|255|261.17|260.28|256.15|263.11|254.43|255.63||255.45|249.63|244.01|244.05|247.78|246.68|247.26|247.65|264.41|258.54|258.13|255.6|249.41|255.23|254.77|256.68|260.24|273.87|264.28|266.39|266.78|279.54|281.34|284.69|290.71|290.98|299.34|286.58|285.74|279.56||288.39|294.73|289.09|291.19|300.36|297.47|292.86|302.43|305.52|304.2|304.64|308.18|304.93|303.71|298.2|297.66|300.27|301.1|303.56|308.81|302|293.85|293.19|288.36|284.41|286.26|286.48|284.41|284.31|283.88|279.74|279.08|273.26|273.06|267.52|262.57|256.28|260.3||259.21|257.95|262.9|262.59|261.08|263|269.55|276.17|269.07
00852|39217|/equities/american-financial-group|R1000VALUE|138.83|138.21|137.69|136.65|137.31|139.35|140.79||143.12|141.22|140.84|140.98|139.97|141.17|138.13|139.57|136.88||137.28|137.62|136.36|138.35||137.82|136.11|136.84|134.47|132.43|132.29|132.61|135|136.13|136.74|135.97|138.3|137.77|139.01|137.12|141.74|142.34|142.22|139.96|141.24|143.47||142.46|142.77|142.28|142.14|140.22|140.19|138.65|139.15|141.77|148.66|145.87|148.05|148.07|145.99|145.55|140.67|145.15|145.11|143.76|136.14|135.17|133.26|132.87|129.7|127.43|131.48|131.98|131.15|128.3|130.48|125.12|126.78|127.58|127.03|128.74|129.28|130.42|125.83|122.93|123.26|123.49|121.65|120.06|123.41|124.84|125.75|127.8|130.18|128.64|130.93|130.77|129.88|133.39|131.93|131.71|129.12|126.18||127.22|128.48|127.68|129.89|130.88|131.71|133.65|131.47|131.15|130.92|135.1|137.57|136.32|135.05|133.92|134.77|132.79|129.57|127.73|127.71|128.09|125.82|129.1|130.22|131.06|133.68|131.48|132.91|134.17|133.25|131.91|134.07|132.85|134.18|130.35|132.94|132.4|137.12|137.95|137.93|137.95|138.41|139.25|138.47||142.6|138.81|135.92|137.6|137.51|137.53|131.79|134.92|134.39||131.19|129.47|133.47|132.01|130.85|135.14|138.72|141.42|143.79|140.79|139.78|140.91|139.43|141.3||138.23|136.74|134.87|133.78|133.34|131.37|131.69|142.49|146.1|145.02|144.07|141.89|142.9|142.92|144.2|149.1|148.51|145.78|141.71|138.66|138.48|142.65|140.72|139.6|143.77|144.29|147.79|148.98|146.02|146.75||146.67|146.85|145.72|146.15|146.08|146.22|145.64|144.29|143.84|148.22|145.62|147.72|150.22|149.09|149.39|147.07|144.68|144.51|142.72|140.39|141.56|141.09|139.31|137.04|136.34|136.7|137.5|136.33|134.65|137.66|138.61|138.58|130.98|135.39|137.07|130.62|133.34|133.76||134.65|135.62|140.99|139.37|135.82|136.57|136.72|132.88|133.38
00853|254|/equities/alcoa|R1000VALUE|52.19|52.87|51.75|51|49.52|53.45|54.86||54.61|53.32|51.95|52.98|50.27|46.36|45.49|45.13|44.58||45.47|46.56|43.8|44.86||44.2|43.85|44.87|44.09|42.32|42.72|43.27|45.5|46.17|45.81|45.08|47.28|46.6|48.31|46.52|50.39|49.1|50.13|47.7|46.43|47.89||48.51|49.36|46.63|47.31|47.37|48.67|49.21|48.22|47.66|43.83|40.68|43.23|41.51|42.4|37.7|37.77|40.88|39.03|39.49|41.41|42.65|41.49|39.17|41.06|38.91|37.62|39.71|39.38|38.35|40.88|39.86|37.85|38.84|39.01|39.85|40.08|40.23|37.39|33.66|35.43|35.23|34.7|34.47|35.51|37.52|39.41|43.53|44.63|42.46|43.14|44.81|50.29|52.34|52.62|48.86|47.66|47.91||49.25|48.08|49.48|50.79|55.5|55.84|56.92|54.43|53.09|50.27|51.01|53.84|51.98|53.12|51.7|52.76|53.27|52.95|50.38|48.65|49.52|47.85|48.49|48.34|48.28|50.89|49.08|47.75|46.99|46.8|45.8|45.15|45.06|44.9|43.42|43.06|40.81|43.19|42.25|42.73|44.83|45.65|42.63|42.09||44.78|45.58|47.62|49.25|49.56|49.36|46.62|48.9|50.08||49.28|49.68|51.11|48.92|49.84|53.01|55.56|62.28|65.51|64.02|61.83|63.83|62.41|61.72||64.5|62.85|60.94|61.33|63.14|60.57|62.05|60.51|63.4|60.28|58.33|54.58|56.66|55.84|54.21|61.04|63.46|67.96|64.66|66.16|67.8|70.52|69.99|66.97|67.37|67.37|72.2|86.93|86.58|89.45||87.77|87.42|83.26|82.53|84.15|86.1|87.73|87.71|90.9|90.62|90.03|92.19|90.07|92.46|91.96|95.06|94.22|89.88|90.69|82.44|80.73|75.63|73.71|73.5|79.04|82.94|79.52|82.37|85.4|90.66|82.89|82.56|79.78|75.34|77.85|73.3|75.32|74.09||78.2|76.47|77.84|74.04|73.86|73.52|71.17|71.91|69.97
00854|41235|/equities/rexford-inl-rty|R1000VALUE|61.22|61.92|61.62|60.22|59.71|59.47|58.57||58.93|59.12|58.45|55.87|56.12|56.17|54.37|56.48|54.31||54.64|54.89|53.28|54.43||54.53|53.84|53.78|53.14|53.24|53.76|55.46|56.38|56.55|54.91|54.49|54.8|53.96|53.44|54.12|55.53|55.18|55.29|54.08|53.28|55.79||55.02|55.38|55.03|55.66|54.62|54.45|54.46|54.38|55.85|58.03|53.6|53.94|53.86|54.04|53.86|54.36|55.18|55.28|55.36|54.59|53.59|53.03|50.19|49.85|50.43|51.32|52.93|52.97|50.63|52.4|51.51|51.4|50.65|50.8|52.47|53.52|54.83|53.78|52|50.66|53.02|52.74|54.78|56.57|56.68|56.93|57.22|58.22|58.51|59.93|61.82|62.72|65.51|64.89|63.7|63.44|61.99||61.19|62.22|62.21|62.55|63.65|64.2|65.95|65.17|64.06|65.18|66.85|67.63|67.99|68.06|68.46|67.84|66.44|66.8|66|65.04|64.77|64.71|65.19|64.51|64.97|65.41|64.61|62.4|62.71|62.41|62.47|62.05|61.55|61.3|58.84|59.64|59.31|60.23|59.77|59.32|59.12|59.63|59.39|58.82||58.78|57.59|57.9|58.36|58.86|59.53|58.06|57.35|57.09||57.06|57.69|59.83|57.93|58.65|61.12|63.08|64.53|66.13|64.77|65.1|65.47|63.35|63.87||65.06|63.05|62.3|62.56|63.82|63.62|63.06|63.27|66.55|67.03|68.48|66.52|67.36|67.24|67.64|71.57|73.72|76.41|76.09|76.06|78.04|82.51|80.41|80.52|81.36|81.06|82.65|83.86|79.61|76.55||76.18|77.13|75.26|75.32|77.66|77.3|78.33|77.04|76.12|77.3|74.59|75.69|75.85|73.56|72.51|70.85|70.92|72.49|72.42|72.47|72.41|71.2|70.75|69.64|68.84|69.92|69.7|68.61|68.91|71.11|71.04|70.29|69.21|70.13|71.44|68.84|68.5|69.52||69.64|69.99|70.12|69.95|69.86|69.85|70.47|74.1|72.03
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.39|57.3|57.35|56.46|55.63|56.2|56.29||55.14|55.78|56.14|55.31|55.96|55.44|53.89|54.35|53.05||52.41|52.52|51.44|52.54||52.37|51.75|52.13|51.08|52.36|54.34|54.63|57.24|56.27|56.43|54.78|55.13|56.01|55.56|55.54|56.72|56.35|55.43|54.79|54.54|54.61||54.01|53.6|54.05|54.73|53.51|53.91|56.62|54.78|53.69|52.73|47.5|48.79|49.44|48.26|47.8|47.3|48.79|48.03|47.69|47.2|48.69|48.1|48.44|47.41|46.5|49.42|49.95|49.73|48.53|48.9|48.89|48.04|48.06|48.28|49.06|49.72|50.77|49.9|48.93|49.78|49.9|49.19|48.74|47.91|47.73|48.35|48.18|49.38|48.02|48.6|49.92|49.74|50.92|50.9|49.75|49.88|49||50.3|50.91|50.51|51.48|51.39|52.99|54.54|53.68|54.04|54.76|55.47|56.06|55.86|56.97|56.44|56.41|56.12|55.16|53.74|54.4|54.38|53.67|54.1|52.88|53.7|54.95|53.28|51.52|50.55|50.88|51.17|52.08|50.22|50.56|48.38|48.28|47.85|48.55|48.39|48.09|48.21|47.91|47.61|46.89||47.71|46.29|45.92|46.19|46.76|47.07|45.68|44.57|45.05||44.25|44.97|46.08|45.17|45.22|46.04|46.76|47.71|49.21|49.97|49.03|49.32|47.62|48.64||48.84|48.93|48.56|47.05|47.1|46.3|45|43.8|48.47|46.57|47.72|48.1|48.27|49.1|49.88|49.44|50.22|50.65|49.33|48.31|47.89|49.18|47.89|47.43|49.79|47.83|49|48.16|47.31|45.81||46.05|46.78|45.61|46.34|47.1|46.14|45.92|45.42|46.8|47.33|50.46|52.4|53.99|53.35|52.91|53.44|53.57|54.98|55.18|56.13|55.17|56.26|52.77|51.64|51.37|51.76|51.96|50.1|51.91|54.47|54.76|54.28|53.81|54.48|54.34|52.52|51.87|52.3||53.87|53.68|54.07|54.76|54.97|55.33|55.65|56.96|56.27
00856|39189|/equities/amdocs|R1000VALUE|90.9|90.52|90.38|90.65|89.35|89.21|90.36||89.51|89.55|88.99|89.67|90.17|91.84|90.99|92.04|91.72||90.9|90.95|89.23|90.25||89.36|88.09|88.59|86.93|86.9|87.47|87.93|89.71|89.16|89.4|88.22|88.88|88.25|88.93|89.61|90.17|89.99|88.86|86.3|86.43|87.42||86.36|86.43|84.5|84.79|83.83|83.46|82.42|82.95|82.69|83.15|81.71|81.76|81.01|81.6|80.58|83.74|84.67|86.31|86.45|84.59|84.48|84.55|83.54|82.1|80.3|80.89|81.47|80.22|79.01|80.52|79.19|80.35|80.56|81.27|82.16|83.23|83.01|81.01|79.45|79.6|80.05|78.64|79.02|79.37|81.28|80.97|81.05|81.68|81.8|80.89|81.89|81.64|84.88|85.36|83.7|83.19|83.19||83.78|84.47|85.47|85.64|85.91|86.33|87.95|87.74|87.82|88.41|90.39|90.34|89.05|89.53|89.34|88.95|87.59|88.17|87.54|87.04|87.19|87.54|85.72|85.67|86.31|87.06|86.71|86.81|85.61|86.2|86.78|86.62|85.45|85.43|83.19|83.24|81.93|82.21|82.22|82.64|83.47|83.23|83.41|83.04||84.45|83.31|83.34|83.33|84.68|84.88|81.46|80.01|80.14||78.31|77.22|79.05|78.69|78.54|81.81|84.25|85.5|86.4|86.54|86.94|87.1|86.81|86.89||86.96|84.98|85.58|84.62|84.37|84.05|82.95|83.45|84.95|83.33|82.37|82.93|76.97|77.94|78.43|79.08|79.41|81.18|79.61|79.15|79.69|80.57|80.26|80.17|81.81|81.8|83.15|83.13|82.39|82.37||82.72|82.75|82.5|82.89|83.02|82.83|82.39|82.54|83.11|83.46|82.21|82.88|83.93|82|81.9|81.27|80.3|81.44|81.73|81.69|81.31|80.82|78.94|79.31|78.93|79.85|79.43|78.53|80.44|81.88|80.57|80.45|78.39|78.7|78.94|77.55|76.96|77.92||79.57|79.76|79.73|78.99|79.71|79.32|79.63|80.02|78.2
00857|39169|/equities/aecom-technology|R1000VALUE|87.06|87.49|86.11|86.75|85.6|85.75|86.58||86.4|85.87|83.99|83.63|82.07|83.15|81.2|84.09|83.71||84.93|85|84.16|85.64||84.69|84.53|84.63|83.7|82.88|82.77|83.67|85.02|85.35|84.19|83.71|85.49|84.95|85.24|84.69|85.9|85.01|85|82.61|82.49|84.1||83.89|83.69|81.66|79.87|78.67|79.32|79.81|78.21|77.65|78.49|75.25|76.73|76.63|75.87|74.66|73.72|75.73|75.28|75.6|73.86|72.67|72.61|71.9|71.59|69.68|72.19|72.18|70.38|68.45|70.53|70.14|72.48|71.97|72.09|73.14|72.63|72.86|70.24|68.37|68.12|69.7|67.37|67.65|68.4|70.48|71.04|71.73|72.41|71.26|71.47|71.22|71.98|75.13|75.13|74.05|73.81|72.01||71.67|71.73|73.15|73.14|75.15|75.71|77.74|76.24|75.56|74.85|76.49|77.46|77.39|76.99|76.89|76.57|74.95|74.72|72.88|70.98|71.57|71.49|71.52|71.46|71.77|72|71.99|69.98|69.27|68.67|67.45|68.05|67.22|66.44|63.22|63.96|62.92|63.8|64.07|65.09|65.11|65.38|63.48|63.76||65.59|65.22|64.16|65.25|66.65|66.89|64.36|64.37|63.89||62.04|61.26|64.46|63.99|64.82|67.6|69.43|70.89|72.06|70.78|70.34|70.69|69.67|69.85||71.28|69.59|68.58|68.14|69.01|67.65|67.89|66.27|68.45|67.38|66.55|65.24|65.58|65.81|65.76|71.17|71.59|72.79|70.8|70.4|70.56|71.75|71.59|71.17|72.24|72.58|76.34|78.05|78.34|77.15||76.28|75.79|75.55|74.64|75.52|76.01|74.37|75.34|75.89|77.6|76.81|78.24|78.87|78.51|79.56|78.34|77.08|78.69|79.36|78.05|77.48|76.91|75.65|75.13|76.96|74.92|74.01|72.56|69.24|70.2|71.46|70.86|69.66|72.66|74.35|72.86|70.8|71.64||72.72|72.52|73.77|73.03|71.69|72.4|72.93|74.64|73.15
00858|6446|/equities/ciena|R1000VALUE|49.99|50.26|51.26|50.29|50.14|51.02|51.11||51.09|50.92|51.23|51.88|51.93|51.42|49.41|49.42|50.74||50.98|50.73|49.12|49.65||49.33|49.01|49.44|49.27|48.57|48.42|48.53|50.77|50.6|51.04|50.76|51.87|43.24|44.33|45.02|44.77|44.69|44.96|43.24|42.62|44.11||44.05|43.73|44.34|44.8|43.73|44.13|45.72|44.69|45.01|44.09|41.16|44.42|45.74|45.95|45.69|46.26|47.96|47.9|48.25|47.07|46.04|45.22|43.69|43.08|40.89|41.03|41.3|40.42|39.59|40.15|39.45|39.16|39.81|40.59|41.93|42.32|42.81|41.27|40.43|40.84|42.12|40.36|39.71|40.6|41.04|40.74|40.58|41.23|41.85|42.2|42.71|42.59|44.6|44.33|43.87|43.54|42.71||44.22|45.48|50.74|51.7|51.66|53.62|55.49|54.02|54.12|54.42|55.79|56.37|54.67|55.63|55.17|54.7|52.89|53.97|51.74|52.55|52.89|52.49|52.2|51.59|51.74|51.6|51.22|49.65|48.33|48.42|48.44|49.86|49.49|49.25|47.1|47.5|46.61|47.11|46.48|47.01|47.49|46.51|45.95|45.52||45.64|45.7|45.6|45.92|46.63|46.94|46.14|44.18|44.56||43.56|42.04|44.49|42.6|43.56|45.22|46.76|48.47|48.65|49.36|48.74|50.68|51.35|50.82||52.33|50.57|49.58|48.87|50.19|49.84|49.82|51.17|53.65|51.37|52.36|50.46|50.8|51.96|51.85|54.25|54.74|57.45|56.31|56.47|55.17|57.01|54.73|55.4|57.72|56.32|57.3|57.69|57.08|55.84||55.84|57.26|56.32|57.17|58.22|58.16|58.19|59.85|61.74|61.04|60.63|61.36|61.9|60.62|60.51|60.34|57.85|59.6|59.27|60.1|58.63|57.9|56.61|53.7|54.98|57.38|59.37|58.22|58.76|65.94|69.06|70.18|67.3|68.42|68.7|68.01|67.22|68.84||68.7|69.03|69.36|68.53|63.82|63.82|65.08|65.95|65.38
00859|39146|/equities/ugi|R1000VALUE|39.77|39.48|39.75|39.41|38.9|39.16|40.49||40.72|41.45|41.01|40.45|39.95|39.46|38.12|38.63|38.05||37.07|37.64|37.08|37.82||37.33|36.84|37.58|36.36|36.79|36.69|38.05|38.84|39.08|38.98|38.36|38.34|38.73|38.54|38.6|38.72|38.6|38.65|37.84|38.43|39.71||38.94|40.43|40.84|38.61|36.64|36.93|38.07|37.32|37.29|36.69|35.19|35.44|35.21|34.94|34.67|34.7|35.63|35.33|35.22|34.58|34.06|34.07|32.84|32.8|32.53|32.6|33.6|32.99|32.28|32.59|31.76|32.8|32.6|32.33|32.59|33.2|34.19|33.47|32.33|32.93|33.62|32.88|33.64|34.09|35.21|35.49|36.1|37.04|36.5|37.61|38.46|38.62|39.94|39.71|39.96|39.53|38.57||39.04|39.08|39.5|39.51|39.93|40.19|40.65|40.26|40.45|40.58|41.4|41.72|41.92|41.95|41.68|41.66|41|40.43|40.06|39.99|40.05|40.99|43.19|42.96|43.55|43.16|42.76|41.92|41.65|41.66|41.23|41.02|40.87|41.16|40.36|40.34|39.92|39.72|39.75|40.03|39.26|39.33|38.75|38.5||39.72|38.61|38.95|39.71|39.66|39.47|38.58|38.39|38.52||37.65|38.24|39.49|39.71|40.54|42.19|43.21|43.56|44.54|43.71|43.21|44.28|43.12|42.74||42.76|42.31|42.18|41.24|40.89|40.48|40.04|39.96|40.61|39.62|38.89|37.87|38.06|37.13|37.6|37.69|37.1|37.1|35.5|34.71|34.3|35.66|35.41|35.68|36.29|36.63|37.35|37.44|36.72|35.87||35.73|35.92|35.97|36.04|36.35|36.3|36.48|36.08|36.27|36.7|36.22|36.51|36.6|35.58|35.8|35.42|34.86|35.05|35.24|35.26|35.37|35.82|35.47|35.18|33.11|34.22|34.74|34.26|34.31|36.34|37.2|37.24|36.42|38.44|38.74|37.35|37.52|38.41||38.04|38.58|37.98|38.13|37.49|38.77|39.02|40.06|40.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.57|22.83|22.5|21.85|21.39|21.5|22.15||22.38|22.69|22.74|22.4|22.53|22.51|22.32|22.75|22.27||23.2|24.07|23.66|23.69||23.87|23.55|24.17|23.82|23.86|24.07|24.33|24.35|24.29|24.22|23.86|23.59|23.64|23.72|23.44|23.99|24.53|24.33|24.23|23.79|24.08||24|23.43|22.88|22.91|22.46|22.83|22.7|22.95|24.09|24.59|23.55|24.12|23.83|22.85|23.23|22.87|22.87|22.97|22.98|21.98|21.9|21.99|21.49|21.75|21.52|22.2|22.56|22.03|21.42|21.68|21.44|21.8|21.68|21.97|22.65|22.89|22.94|21.47|21|21.38|22.3|22.02|22.47|23.37|24.06|24.44|24.91|25.62|25.31|25.37|25.36|24.98|25.79|25.25|24.9|24.64|24.34||24.96|24.96|24.75|24.18|24.74|24.93|25.65|25.19|24.47|24.73|25.25|25.84|25.53|25.83|25.97|25.88|25.34|25.17|24.79|24.73|24.6|25.62|25.46|25.26|25.36|25.85|24.82|23.83|23.75|23.36|23|23.36|23.64|23.63|22.82|22.58|22.93|22.73|22.52|22.09|22.08|22.23|21.7|21.66||23.35|22.85|22.89|23.25|23.75|23.39|23.41|22.71|22.77||22.42|22.52|23.5|22.96|23.5|25.44|26.2|26.84|27.39|26.49|25.85|25.98|25.9|26.37||26.31|25.93|26.1|25.48|25.73|25.23|26.08|25.23|25.25|25|24.58|23.41|24.29|24.44|24.13|26.62|25.41|25.92|25.25|24.69|25.02|25.13|24.88|24.9|25.01|25.35|25.74|26.26|24.82|24.84||24.03|23.8|24.05|24|24.51|24.12|24|23.58|23.33|23.44|23.25|23.1|23.15|23.11|22.74|22.05|21.8|22.39|22.05|22.41|22.31|22.59|22.33|22.42|22.43|22.65|22.74|22.65|22.36|22.51|21.98|22.22|21.93|22.82|21.9|21.68|20.81|21.21||21.45|21.49|21.72|21.79|21.6|21.81|22.08|22.49|22.27
00861|39289|/equities/owens-corning|R1000VALUE|91.86|89.71|89.74|88.41|86.69|90.96|90.5||91.63|91.34|91.29|89.69|90.09|89.8|88.36|89.25|86.28||85.3|87|84.82|87.92||88.23|87.39|88.6|87.46|87.66|91.13|91.86|93.85|95.91|94.85|92.8|92.17|90.6|88.74|88.88|91.16|90.09|88.84|89.63|88.32|90.96||91.14|91.84|89.66|90.06|89.31|90.62|91.54|90.24|92.06|91.36|83.99|87.39|85.4|83.92|81.44|82.33|85.48|85.61|84.59|83.44|85.17|89.39|86.91|85.95|81.29|83.99|86.64|82.43|81.01|85.51|85.73|86.48|85.58|84.31|85.23|84.11|85.32|81.84|78.61|78.21|80.89|76.68|75.06|77|77.08|79.24|80.76|82.39|81.65|83.61|83.61|84.92|89.71|87.53|84.41|83.07|80.83||80.92|80.76|81.73|83.4|84.1|85.33|89.63|87.42|86.85|86.86|89.88|91.45|91.39|91.8|90.35|91.19|90.22|87.74|86.05|87.14|86.3|88.99|88.39|89.28|92.93|92.74|90.01|84.52|82.78|83.62|84.04|84.62|83.76|82.82|80.51|80.47|80.33|81.53|81.71|79.17|79.5|79.3|76.76|77.53||77.49|74.31|75.36|76.3|76.99|75.6|74.38|74.91|75.58||75.97|76.19|83.1|82.66|82.81|89.29|93.87|94.58|97.52|96.14|94.88|96.59|94.73|95.58||97.39|95.31|93.21|90.63|92.75|89.64|93.57|94.71|97.11|93.55|93.22|92.02|88.14|91.5|91.65|94.93|95.06|97.77|95.65|93.34|90.93|91.96|89.62|86.16|88|85.45|87.47|88.13|87.65|86.37||86.22|86.37|84.63|85.04|84|83.62|84.34|85.15|92.14|92.14|91.5|94.49|97.96|95.49|93.78|92.82|93.59|95.39|95.65|98.17|97.04|96.01|93.68|90.75|89.8|88.94|88.75|81.82|80.8|86.86|91.27|92.65|89.32|93.19|92.72|90.64|90.58|93.59||98.07|97.68|100.8|92.34|90.47|89.24|89.75|93.47|90.69
00862|32537|/equities/carlyle-group|R1000VALUE|34.5|34.44|34.59|33.86|32.88|33.55|33.54||33.53|33.35|33.07|32.56|32.45|31.01|30.13|30.86|29.99||29.84|30.23|29.02|29.5||29.86|29.51|29.74|28.64|28.51|29.49|29.88|30.32|31.12|30.21|29.55|29.12|29|30.15|30.66|31.56|31.76|31.17|29.88|29.33|29.38||29.63|29.3|28.97|28.29|28.6|29.26|29.75|28.9|30.18|29.38|26.04|25.92|28.08|27.94|27.18|27.83|28.35|28.28|28.78|28.38|28.06|27.85|26.49|26.4|25.68|25.9|26.88|26.4|25.43|26.62|25.78|25.88|26.31|26.67|27.64|28.33|28.34|26.93|25.84|26.24|27.42|26.66|26.48|26.95|28.18|29.31|30.12|31.18|30.89|31.42|31.62|31.49|33.41|33.07|32.55|32.33|31.66||32.26|32.66|32.53|32.67|32.85|33.09|34.66|33.49|33.33|32.87|33.56|34.63|34.23|35.78|35.62|35.2|34.35|35.35|34.12|35.29|37.96|38.38|38.76|37.73|38.49|38.91|37.52|35.55|34.89|35.13|35|35.07|34.49|33.86|32.19|32.02|30.53|31.23|31.6|31.6|31.99|32.68|31.69|32.5||32.09|31.66|32.45|32.95|33.77|34.11|32.9|32.28|32.51||32.36|31.64|34.41|33.19|33.41|35.96|37.77|38.58|39.5|39.86|39.73|39.65|38.47|38.53||39.6|38.58|36.51|35.83|36.68|36.74|35.23|36.25|38.42|37.56|37.67|35.55|35.43|36.46|35.52|37.69|38.39|40.54|38.61|37.05|36.29|38.48|38.57|38.22|40.65|39.83|41.46|44.9|43.95|42.07||42.72|44.06|42.68|43.07|44.26|44.11|44.95|46.84|49.26|49.42|48.91|46.69|48.07|46.54|46.28|46.6|46.17|46.92|46.44|47.3|47.16|45.47|43.09|41.77|42.47|42.74|43.47|41.01|40.59|43.64|46.16|47.42|45.05|46.87|47.14|45.34|44.5|44.83||45.71|45.58|47.89|48.29|46.77|47.21|49.34|50.64|49.48
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|46.18|46.58|46.34|44.85|43.68|44.94|44.84||45.29|45.42|44.48|44.11|43.63|43.34|41.89|41.51|40.61||40.38|40.45|39.1|39.71||39.77|39.87|40.89|40.52|40.44|40.95|41.7|42.94|43.96|43.79|43.46|43.75|43.77|43.95|44.59|45.22|45.57|45.1|44|43.47|45.26||45.03|45.09|43.75|44.03|43.21|43.61|45.08|44.67|45.33|44.14|41.03|41.42|41.31|40.71|38.7|39.13|40.54|40.21|40.31|39.66|39.06|39.46|41.62|41.69|40.49|40.17|40.34|39.7|37.92|39.38|37.99|38.18|39.27|39.39|40.77|40.55|40.16|38.49|37.28|37.71|38.73|37.52|37.52|37.65|38.54|39.88|40.64|40.9|40.05|40.47|41.08|41.36|43.27|41.92|41.06|40.65|39.44||39.82|40.11|40.28|40.65|41.09|41.18|43.05|41.86|42.25|42.41|43.92|45.27|44.84|45.56|45.54|45.67|45.03|44.86|43.51|45|45.27|45.82|45.73|44.15|44.51|44.47|44.48|43.63|41.51|43.96|44.29|44.28|43.48|42.72|40.16|40.69|39.18|39.99|40.32|40.48|41.57|42.07|40.25|40.36||40.59|41.31|41.83|42.65|43.51|43.19|42.01|42.38|42.39||41.28|41.14|44.23|43.54|44.12|46.01|47.77|48.47|49.15|48.66|48.22|49.34|47.48|48.03||47.34|46.3|44.88|45.19|45.63|44.94|44.46|44.03|46.06|44.25|45.08|44.21|42.88|44.29|44.52|45.75|46.44|48|46.94|46.08|45.41|46.38|44.36|45.49|48.73|48.59|49.36|49.39|48.24|46.97||47.39|48.15|47.9|48.16|47.77|48.25|48.59|49.34|51|50.56|50.85|52.01|53.14|50.65|51.17|51.1|50.96|52.7|52.7|53.45|54.15|53.24|52.24|51.85|52.44|53.12|53.69|55.13|53.38|55.5|57.32|57.76|56.83|57.91|58.94|57.41|56.6|56.89||57.15|57.68|59.18|58.6|56.72|55.96|57.04|58.3|56.63
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.55|24.59|24.63|24.66|24.6|24.57|24.51||24.65|24.65|24.68|24.55|24.48|24.55|24.48|24.5|24.46||24.5|24.49|24.47|24.48||24.48|24.47|24.55|24.49|24.42|24.41|24.42|24.42|24.41|24.5|24.48|24.55|24.6|24.5|24.49|24.68|24.7|24.85|24.66|24.62|24.77||24.67|24.62|24.57|24.46|24.37|24.3|24.32|24.29|24.27|24.46|24.3|24.41|24.35|24.34|24.3|24.35|24.41|24.51|24.38|24.3|24.29|24.28|24.2|24.19|24.04|24.07|24|23.95|23.77|23.42|23.23|23.2|23.08|23.02|23.04|23.04|23.28|23.21|22.9|23.12|23.25|23.11|23.25|23.37|23.54|23.5|23.43|23.54|23.33|23.46|23.29|23.06|23.19|23.24|23.22|23.02|22.56||22.6|22.6|22.62|22.87|22.85|22.91|23.25|22.87|22.81|22.78|22.94|23.11|23.03|23.1|23.2|23.19|23.14|22.97|22.94|22.88|23|22.87|22.83|22.81|22.41|22.36|22.5|22.48|22.27|22.15|21.96|22.17|22.26|21.95|21.91|21.91|21.31|21.56|21.64|21.83|21.95|22.09|22.12|22.22||21.8|21.86|21.88|22.28|22.33|22.34|21.78|21.45|21.5||21.22|20.74|21.14|21.66|21.63|22.14|22.33|22.79|22.92|22.73|22.81|22.97|22.59|22.83||23.1|23.09|23|22.69|22.5|22.19|22|21.97|22.17|21.56|21.72|21.64|21.56|21.84|22|22.5|22.34|22.55|22.19|22.51|22.38|22.74|22.73|22.81|22.92|22.89|23.03|23.12|23.28|23.1||23.04|22.89|23.04|23.42|23.4|23.43|23.5|23.45|23.62|23.55|23.49|23.53|23.57|23.42|23.4|23.13|23.04|23.05|23.01|23.01|23.1|23.05|23.16|23.3|23.08|23.21|23.47|23.4|23.45|23.7|23.87|23.83|23.44|23.48|18.25|17.44|17.68|17.85||18.1|17.81|18.55|18.53|17.83|17.97|18.09|18.15|18.35
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.17|58.98|59.87|59.4|58.85|59.87|60.9||61.55|61.75|61.79|61.49|61.59|61.5|60.78|61.52|60.46||60.43|60.66|59.41|60.8||59.83|58.87|59.35|58.84|58.96|59.75|60.04|61.29|61.69|60.98|60.03|60.65|60.76|61.47|60.85|60.88|60.56|58.6|57.15|56.61|57.18||56.9|55.75|54.17|54.65|54.67|53|52.95|51.04|52.07|51.96|48.68|48.91|48.73|47.85|46.15|46.34|47.75|47.32|48.26|46.48|47.29|47.49|47.04|47.46|46.17|47.44|48.32|47.65|46.6|47.18|45.99|46.76|46.69|46.7|48.41|48.96|49.09|47.59|46.53|46.8|47.64|46|46.4|47.49|47.74|49.37|50.65|52.57|51.82|53.69|53.44|55.57|58.34|57.85|56.15|55.45|53.26||53.99|53.95|54.33|55.18|55.97|55.74|58.31|57.62|57.86|56.96|58.7|59.5|59.75|61.22|60.44|59.81|58.77|58.94|55.96|56.19|55.13|55.65|54.33|54.82|57.69|57.65|57.42|57.19|56.3|56.57|56.56|56.85|55.74|54.86|53.17|52.71|52.67|52.9|53.04|52.56|52.78|54.47|54.43|54.51||55.43|54.64|54.95|56.16|57.33|57.14|53.86|52.35|52.15||51.92|51.02|54.57|54.15|54.39|57.12|59|59.6|60.28|60.42|59.36|59.42|57.9|58.33||59.1|58.16|56.94|56.56|56.25|54.65|54.71|53.8|56.24|53.94|53.84|52.69|52.88|54.63|55.54|59.27|57.82|59.76|57.73|56.94|56.35|57.8|56.53|55.48|57.16|57.52|59.15|59.15|58.15|55.59||56.99|57|56.46|57.09|56.38|55.81|56.95|57.36|58.11|59.4|57.96|58.94|60.79|58.25|58.68|57.93|58.09|60.1|59.39|60.34|59.97|59.19|58.4|58.27|56.71|56.82|56.76|53.99|53.25|56.98|58.82|58.68|58.19|60.65|62.18|60.27|60.93|61.6||62.41|62.73|63.18|63.45|62.26|61.88|62.67|62.99|62.7
00866|8202|/equities/itt-corp|R1000VALUE|88.45|89.08|88.75|86.09|83.59|86.34|86.76||88.15|87.19|85.29|85|84.91|85.26|81.98|83|81.94||81.1|81.72|79.61|81.16||79.99|79.62|80.45|78.2|76.98|77.03|78.43|81.44|82.5|82.07|80.61|81.82|80.66|80.3|82.75|84.75|84.68|84.52|82.12|81.46|84.58||84.14|84.67|83.69|84.29|83.64|84.12|84.14|81.44|82.6|80.63|75.59|76.86|77.64|75.62|72.5|74.47|77.28|76.39|76.97|74.24|73.74|73.83|71.72|70.88|68.3|69.89|71.07|69.78|67.14|68.44|66.95|67.88|68.89|69.47|71.72|71.46|71.13|68.15|65.34|65.81|68.07|66.22|66.52|66.9|68.46|69.73|70.65|71.79|70.51|72.3|73.39|73.77|77.54|75.7|73.83|73.57|72.01||71.98|72.56|72.53|73.87|74.82|75.14|78.96|77.67|77.73|78.11|80.8|82.69|82.18|83.37|82.91|83.15|81.72|81.49|78.04|78.86|78.37|77.04|75.2|73.47|74.71|75.03|73.87|72.43|70.67|70.19|70.55|70.88|69.76|69.29|66.36|66.93|65.01|65.69|66.14|65.66|67.81|68.86|66.97|67.35||67.5|67.24|67.22|67.87|69.53|69.56|66.49|66.48|66.45||64.33|65.64|68.63|68.22|68.2|70.46|74.07|74.84|75.61|75.46|74.42|75.02|72.04|73.82||72.99|71.44|69.14|69.57|69.77|69.04|69.38|70.06|73.1|71.22|72.51|70.97|69.69|69.83|71.17|71.68|73.7|76.21|72.92|71.45|70.22|71.7|69.3|70.14|73.1|72.61|74.31|74.94|73.73|71.47||72.23|72.23|70.63|70.99|71.74|71.52|72.43|74.35|76.25|76.05|75.21|77.4|79.72|76.69|77.77|78.2|78.5|80.47|80.67|81.37|80.18|79.65|76.7|75.84|76.3|78.26|79.01|76.78|75.92|79.89|85.11|85.65|83.98|87.87|88.52|85.9|84.98|86.66||87.37|88.22|89.11|88.41|87|87.04|91.22|95.05|94.09
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|31.1218|30.9437|30.9902|30.967|30.9205|31.3154|32.2757||31.8962|31.5013|31.4858|31.2225|31.2612|31.5865|31.1373|31.0831|30.5488||30.301|30.4636|29.9913|30.1229||30.3088|30.1849|30.2158|29.8674|29.8132|30.1074|30.3475|31.602|32.0511|31.9891|32.0279|32.2834|32.1595|32.3454|32.7945|33.1739|33.5146|33.9405|33.2126|33.2901|33.6385||33.5843|33.1817|32.6241|32.508|33.5843|34.2813|34.3974|34.2271|34.6143|34.0799|33.2359|33.3133|32.9881|32.2524|32.5544|32.5699|32.81|32.6706|33.0268|32.4383|32.4615|32.7635|32.5235|32.1982|31.3619|31.2922|31.7259|31.4858|30.4017|30.4482|29.8364|30.2546|30.4946|30.4482|30.7579|30.9825|30.8818|29.8364|29.2014|28.9846|29.364|28.791|28.8065|29.093|30.1771|30.8741|31.1141|31.4239|31.2845|31.7413|31.9737|31.9969|33.2281|32.779|31.8575|31.6174|31.0599||31.8962|31.904|32.0279|32.0898|32.4305|32.6628|33.0887|32.717|32.7093|33.0113|33.2281|33.9483|34.3122|34.7459|34.8388|34.5058|33.8941|33.0113|32.0356|32.1208|31.7181|32.0898|31.811|31.1528|31.0986|30.8353|30.7811|30.4404|30.3785|30.5101|30.5411|30.7192|30.0997|29.1704|28.4038|28.3109|27.7533|28.3186|28.0166|27.9082|28.3651|28.7213|28.6129|28.7445||28.5277|27.916|27.9934|27.8772|28.1947|27.9469|27.3429|26.9945|27.3584||27.583|27.0719|28.3728|28.0476|28.1173|29.7435|30.4482|30.936|31.3077|31.6484|31.4935|31.7955|31.7568|31.8265||32.1595|31.8652|31.5323|30.8818|31.1993|30.998|31.207|30.6417|31.1528|30.1616|30.5411|30.572|30.2623|30.0455|29.7822|31.1451|32.5235|33.0655|32.4615|32.6009|32.4305|33.1972|32.3918|33.3443|33.9405|33.987|34.4052|34.8156|35.0866|34.4207||35.0944|35.2337|34.8543|34.653|34.4749|34.4904|34.6839|35.1098|35.6751|35.4815|35.4118|35.83|35.8223|35.8377|36.132|35.9152|35.3112|35.7371|35.1331|35.1641|35.2879|35.2879|35.2957|34.622|34.258|34.5368|34.6917|34.3897|34.0257|36.2559|37.4562|37.6343|37.4175|38.9662|39.3069|38.9042|38.339|39.1753||39.6167|39.5779|40.5304|39.7561|39.1753|39.3844|39.5702|40.0581|39.6786
00868|1173555|/equities/organon-co|R1000VALUE|30.64|31.41|32.01|31.34|31.41|31.94|32.08||32.06|31.38|30.64|30.12|29.58|29.15|28.84|28.94|28.07||27.93|28.18|27.65|27.94||27.93|27.64|27.79|27.45|27.43|27.44|28.28|28.62|28.2|27.58|27.05|26.86|26.08|26.15|26.35|26.72|26.42|26.02|24.94|24.66|25.11||24.81|24.83|24.72|24.4|23.92|24.39|24.88|24.78|25.31|24.71|23.85|23.56|24|24.35|25.88|25.93|26.39|26.18|26.18|25.95|25.29|24.73|24.04|23.68|23.56|23.8|24.17|23.81|23.31|24.03|23.65|23.5|23.67|24.01|24.76|25.63|25.71|24.07|23.4|23.55|24.51|24.26|25.15|25.75|26.29|26.8|27.3|28.3|28.61|28.75|28.62|28.73|29.71|29.83|29.36|28.96|28.71||28.5|28.81|28.53|28.66|29.35|29.69|30.34|30.06|29.92|30.37|30.66|30.73|30.87|31.18|31.01|30.99|31.69|31.52|31.39|31.54|31.5|32.41|32.57|31.77|31.83|31.72|32.45|32.64|32.9|32.8|31.96|31.76|31.66|31.57|31.2|31.97|31.85|32.28|32.86|32.7|32.75|33.05|33.29|34.2||34.25|33.75|34.57|34.79|35.43|35.86|34.92|33.59|32.88||33.17|32.81|33.59|33.13|34.2|35.46|36.39|37.61|37.81|37.47|37.18|37.33|37.75|37.96||38.9|38.56|38.1|37.52|37.53|37.64|36.57|35.96|36.73|35.43|34.94|34.63|33.35|34.76|34.72|34.77|34.87|33.19|32.44|32.08|32.33|33|32.42|31.66|32.51|32.26|32.77|33.35|33.95|33.38||34.9|34.98|34.99|35.18|35.87|36.2|36.2|35.4|34.72|35.15|34.93|35.81|35.32|35.17|34.99|35.3|35.34|35.35|34.77|35.08|34.34|32.9|32.29|32.36|35.83|35.98|36.46|36.65|38.42|38.82|39.02|39.36|37.46|37.33|37.57|36.03|35.5|35.98||36.09|36.37|36.34|35.22|34.38|34.72|34.45|34.59|33.75
00869|48388|/equities/aramark-holdings|R1000VALUE|44.7|44.76|44.99|45.2|44.26|44.33|45.38||45.31|44.92|44.32|44.05|43.69|43.95|42.46|41.94|41.4||41.34|41.53|41|41.54||41.5|41.22|41.69|41.18|41|41.51|41.73|42.65|42.39|42.15|41.16|40.94|40.26|41.06|41.36|42.12|41.9|41.6|40.57|40.7|41.09||40.71|40.32|40|40.64|40.29|40.5|40.55|38.86|38.73|38.11|35.94|36.5|35.38|34.85|34.34|35.1|36.34|36.5|36.72|35.7|35.23|35.04|35.32|35.43|34.58|34.81|34.88|34|33.27|34|33.6|32.98|33.39|34.02|34.47|34.72|34.2|32|31.2|31.36|32.68|32.09|32.73|33.58|34.71|35.95|36.92|37.54|37.39|37.93|38.07|37.43|38.5|37.68|36.95|36.4|35.11||35.44|35.41|35.71|35.59|35.7|35.42|36.99|36.51|36.18|36.51|37.57|37.96|37.73|37.75|37.32|37.32|36.32|36.38|36.16|35.29|35.17|35.08|35.31|33.84|33.77|33.4|33.27|32.97|32.24|32.14|31.97|32.07|32.32|31.74|30.71|30.71|30.07|30.33|30.39|30.25|30.54|30.77|30.5|30.99||30.91|30.63|30.81|30.88|31.2|31.16|29.48|29.61|29.72||29.4|29.19|31.14|30.33|30.98|32.95|33.76|34.51|34.93|34.86|34.62|34.87|34.04|34.47||34.43|33.54|32.68|31.75|32.65|32.27|32.31|32.75|34.4|33.63|33.64|32.3|32.78|34.62|34.27|35.83|35.85|37.23|36.38|36.15|36.25|37.57|36.61|36.89|37.99|38.25|38.92|38.16|37.29|36.82||37.02|36.65|35.85|34.98|34.94|35.48|36.21|37.22|37.58|37.76|37.6|37.87|38.4|37.23|37.24|37.31|36.71|36.65|36.58|37.19|36.61|36.65|36|35.02|35.35|35|34.89|33.32|32.77|35.98|36.2|36.63|35.68|36.96|37.57|36.68|36.5|37.17||37.77|37.6|38.27|37.17|35.98|36.08|37.21|37.78|37.53
00870|16200|/equities/gentex-corp|R1000VALUE|28.74|28.98|29.27|28.77|28.36|28.53|28.41||28.78|28.43|28.28|28.09|28.36|28.76|28.17|28.21|27.69||27.27|27.38|26.8|27.12||26.99|26.74|27.35|26.82|26.64|26.67|26.92|27.61|27.43|27.49|27.26|27.5|27.29|27.46|27.99|28.48|29.08|28.9|28.37|28.53|28.76||28.63|28.88|28.56|28.73|28.51|28.56|29.01|28.82|29.28|28.48|26.75|26.85|26.86|26.66|25.9|25.73|26.55|26.49|26.28|25.63|25.12|25.19|24.72|24.31|23.86|24.27|24.76|24.49|23.8|24.13|23.98|24.27|24.15|24.22|24.93|24.96|25.26|24.49|23.84|24.19|25.19|24.87|24.7|24.57|25.13|25.45|26.01|26.64|26.18|26.29|26.83|26.81|27.79|27.34|26.9|26.94|26.48||26.78|27.05|27.29|27.37|27.75|27.62|28.53|27.95|27.76|27.8|28.94|29.34|28.78|29.14|28.96|28.9|28.54|28.03|27.23|27.76|27.39|27.67|28.25|27.88|28.37|28.22|28.21|28.11|27.41|27.45|27.28|29.66|29.43|28.86|27.85|27.98|27.48|27.82|28.3|28.01|28.55|28.61|27.78|28.11||28.36|27.97|28.51|28.42|28.85|28.54|27.94|27.97|28.12||26.73|26.34|28.35|28.04|28.56|29.67|30.76|30.97|31.05|31.02|30.48|30.96|30.47|31.08||31.3|30.1|29.73|29.5|29.62|29.83|29.89|29.66|30.31|29.15|29.7|28.69|28.11|28.58|29.09|29.28|29.19|30.38|29.67|29.44|29.35|30.19|29.6|29.65|30.55|29.61|28.6|28.76|28.21|27.5||27.59|27.61|27.59|27.73|27.45|27.47|28|28.22|29.03|29.38|29.17|29.54|29.86|28.96|28.87|28.85|28.48|29.39|29.05|29.59|29.06|29.06|28.09|27.85|28.19|28.6|28.62|27.86|27.65|28.47|29.39|29.81|28.75|30.27|30.22|30.09|29.59|30.18||30.85|30.85|31.47|31.55|30.78|30.32|30.75|31.39|31.33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|265.92|260.42|258.84|261.7|260.02|259.56|261.1||261.04|261.56|263.79|263.41|264.97|276.17|274.12|272.83|273.32||278.09|275.99|273.36|273.75||278.82|277.25|273.75|274.05|271.65|278.96|275.85|276.71|276.43|280.01|280.43|279.88|277.08|276.6|273.72|278.55|275.61|279.89|271.03|270.69|268.07||266.86|270.93|265.59|264.62|264.75|261.05|259.12|254.64|255.45|263.38|264.41|262.84|266.8|264.69|265.42|253.65|228.39|230.53|232.15|225.81|227.7|226.76|222.09|219.3|215.85|216.59|219.38|221.98|216.44|213.76|211.25|211.48|205.95|206.77|209.8|212.05|215.62|213.93|209.38|207.94|211.08|205.89|203.3|207.62|207.98|205.57|207.18|216.89|218.11|220.64|219.18|216.57|221.94|223.48|223.71|222.08|222.35||222.91|226.07|226.62|218.97|217.49|215.3|220.78|222.49|226.51|220.31|224.44|223.44|221.63|221.66|218.36|217.1|220.41|221.49|219.17|218.73|221.65|221.35|228.52|224.75|225.3|231.07|229.99|231|231.44|227.98|225.45|226.2|226.13|231.43|234.11|240.08|237.13|236.83|239.72|241.79|244.17|240.2|241.9|237.15||238|235.64|238.29|234.02|241.14|238.95|240.86|232.31|228.84||219.38|217.67|220.09|218.24|216.46|220.65|221.16|228.73|228.62|225.84|228.64|228.23|231.29|230.34||235.83|224.78|228.39|218.95|210.14|188.33|186.31|185.38|190.99|185.13|183.44|181.37|179.49|179.11|178.58|184.09|186.99|186.36|179.68|179.82|177.56|179.34|177.3|174.81|186.24|187.63|190.22|187.26|184.24|188.81||191.91|190.19|186.66|185.54|189.27|190.11|185.48|184.71|184.03|184.65|179.41|175.63|178.46|175.23|174.84|178.87|177.78|179.33|182.17|181.2|184.49|182.55|178.82|175|173|167.78|169.92|172.48|172.85|174.52|174.96|175.35|166.16|166.2|168|167.71|193.11|193.68||196.5|199.91|204.56|204.29|202.84|203.57|203.75|204.94|199.64
00872|39170|/equities/arrow-electronics|R1000VALUE|116.5|115.85|116.78|114.9|113.32|113.8|113.95||113.86|112.15|111.69|111.21|110.14|110.08|105.72|107.04|106.14||104.57|105.47|101.56|104.1||103.93|103.34|105.27|103.25|101.9|105.12|106.19|109.28|109.79|108.68|106.74|107|105.64|105.82|106.06|106.71|108.6|108.74|106.23|105.89|110.07||110.19|109.38|108.68|108.07|107.1|109.38|111.31|109.85|110.7|108.98|103.26|106.25|104.29|104.2|101.2|100.29|102.77|101.26|102.31|99.7|99.39|100.07|98.61|98.75|95.53|95.8|96.42|95.48|93.25|95.8|91.63|92.41|94.46|95.54|97.53|98.2|98.54|95.13|92.19|93.03|94.25|92.72|92.23|93.28|94.44|95.93|96.48|97.4|96.11|99.81|99.12|100.7|105.27|104.25|102.52|101.22|100.54||102.7|103.26|104.81|105.48|106.91|107.19|111.38|108.36|109.64|109.66|112.71|115.09|112.79|114.67|114.65|114.39|111.49|111.42|107.7|113.39|115.77|119.11|126.9|125.68|128.02|128.17|125.24|123.12|120.18|120.17|119.61|120.47|118.53|117.14|112.94|113.67|112.64|113.07|112.11|111.08|111.91|110.68|108.91|109.25||111.76|112.09|110.4|111.35|113.78|111.06|107.28|108.16|109.3||107.69|107.06|116.41|114.04|112.87|119.27|121.81|121.96|124.61|122.84|121.95|123.33|119.85|120.65||121.33|119.15|116.35|114.02|118.7|118.32|122.8|122.77|127.42|124.55|125.07|122.15|123.29|123.8|124.74|124.93|124.47|124.65|120.25|119.99|117.86|119.35|113.12|112.7|114.59|112.94|115.79|114.57|112.03|109.98||109.07|109.81|107.94|109.26|109.86|111.5|112.4|113.88|118.23|117.12|118.63|120.54|123.24|123.16|126.7|125.97|124.52|127.08|126.97|127.68|126.58|125.95|122.29|119.98|119.86|118.55|118.19|113.88|114.42|119.02|121.08|122.58|117.45|121.88|123.43|120.71|120.22|121.84||123.74|125.16|127.7|126.97|124.57|124.61|126.72|128.49|127.56
00873|20979|/equities/aptargroup-inc|R1000VALUE|112.07|112.84|113.36|113.29|111.99|111.97|114.06||113.97|113.5|113.46|113.43|113.33|114.06|112.12|111.23|110.26||109.98|110.79|109.17|110.87||110.01|108.56|110.64|107.12|106.26|107.44|107.65|108.24|108.21|108.08|108.06|107.93|106.3|107|106.7|108.05|107.09|106.14|103.31|103.5|105.91||106.19|106|105.14|106.04|104.61|104.92|104.69|104.4|104.25|102.33|99.12|100.35|100.49|98.77|94.71|94.76|97.22|99.15|101.13|99.09|99.09|99.21|97.89|97.52|96.07|98.21|99.28|97.32|95.08|94.56|93.37|94.74|94.37|93.98|97.74|98.18|99.23|97.44|95.03|96.77|98.24|96.06|97.41|98.08|98.12|99.67|101.18|104.53|102.64|105.2|103.58|104.02|107.11|106.41|104.89|103.24|100.33||101.43|102.62|102.81|104.05|104|104.41|108.97|107.45|106.89|107.92|110.16|111.03|111.03|112.07|111.91|111.08|109.63|109.77|107.27|107.27|105.65|106.44|107.64|106.59|108.2|107.76|107.82|106.03|103.83|103.92|103.6|103.48|101.82|101.03|98.1|100.01|99.3|100.67|100.51|99.55|100.01|103.11|102.64|102.92||104.49|103.21|103.39|102.7|103.57|102.62|98.93|98.46|97.19||97.5|94.77|100.37|99.52|102.01|105.2|105.83|107.71|110.18|109.25|108.8|109.83|107.25|107.09||108.89|106.53|104.45|104.95|104.22|99.72|103.49|104.07|108.96|108.33|107.51|106.45|104.06|104.54|107.01|111.23|112.8|116.75|113.83|113.39|114.83|112.1|111.1|110.58|115.4|116.62|118.94|119.5|117.23|114.01||117.4|117.88|117.01|118.96|121.41|120|118.34|117.73|118.41|119.02|117.5|118.82|119.32|116.49|117.24|115.85|114.67|117.67|118.66|117.74|118.41|116.99|116.81|114.52|112.3|112.26|113.27|110.19|116.52|120.19|119.33|118.38|119.1|121.88|120.97|116.87|117.69|119.1||118.44|115.61|114.7|114.1|114.1|113.71|114.61|116.55|116.05
00874|942640|/equities/store-capital-corp|R1000VALUE|32.16|32.15|32.17|32.16|32.13|32.13|32.15||32.12|32.1|32.12|32.11|32.08|32.07|32.08|32.08|32.09||32.06|32.08|32.03|32.03||32.04|32.06|31.99|31.99|31.96|32.05|32|31.99|31.98|31.97|31.98|31.97|32|31.88|31.84|31.84|31.83|31.9|31.81|31.77|31.88||31.86|31.9|31.83|31.73|31.69|31.66|31.7|31.65|31.65|31.72|31.55|31.66|31.64|31.67|31.67|31.63|31.73|31.8|31.73|31.64|31.65|31.8|31.67|31.69|31.54|31.46|31.41|31.32|31.32|31.3|31.31|31.35|31.33|31.32|31.43|31.48|31.37|31.36|31.33|31.29|31.9|31.63|31.5|31.58|31.72|31.7|31.76|31.95|31.9|32.12|26.79|27.11|28.35|27.73|27.31|27.39|26.77||26.71|26.85|26.98|27.14|27.35|27.35|27.83|27.6|27.59|27.67|28.22|28.38|28.42|29.22|29.23|29.22|28.8|28.66|28.32|28.12|27.9|27.94|28.48|28.69|29.03|29.02|28.84|28.07|27.96|27.94|27.56|27.39|27.3|27.26|26.65|26.86|26.19|26.33|26.52|26.9|26.86|26.8|26.7|26.62||26.89|26.08|26.68|27.13|27.22|27.01|26.41|25.98|25.79||25.52|25.1|25.69|24.79|24.88|26.39|26.65|27.59|27.86|27.48|27.24|27.78|27.51|27.59||27.29|26.74|26.92|26.55|26.1|26.11|26.04|26.59|27.5|27.35|27.38|26.46|26.18|26.2|26.54|27.15|27.75|28.26|27.91|27.5|28.43|29.93|29.25|29.54|29.73|29.72|30.31|30.66|30.47|29.67||29.77|29.76|29.36|29.51|29.67|29.45|29.45|29.25|29.6|29.57|29.23|29.71|30.49|29.56|29.25|29.15|29.07|29.52|29.18|29.48|29.18|29.01|28.97|28.73|29.41|29.43|29.46|29.08|29.14|30.8|30.71|30.57|30.31|30.72|30.89|30.42|29.72|30.37||30.49|30.6|30.7|30.48|30.04|30.37|30.17|30.75|30.22
00875|39283|/equities/kilroy-realty|R1000VALUE|39.06|38.32|38.67|39.02|39.75|40.37|40.8||40.54|40.68|39.48|37.8|37.47|37.97|37.27|38.98|38.27||38.67|38.8|38.11|39.47||39.13|39.11|39.03|38.52|38.34|39.29|40.04|40.89|39.88|39.67|40.14|39.34|38.25|39.29|40.3|42.18|42.69|43.22|41.92|41.13|42.58||41.27|41.6|40.98|41.12|40.55|40.81|42.54|42.76|44.47|43.66|40.9|42.26|42.13|42.67|41.86|42.74|42.79|42.74|42.93|42.47|42.94|43.16|40.92|41.02|41.2|41.17|42.71|43.25|41.55|41.39|40.41|39.93|39.67|40.7|41.78|42|43.74|43.37|42.11|41.56|43.45|41.25|41.63|43.42|44.71|45.15|47|48.63|49.69|49.71|49.92|49.81|51.35|50.53|50.33|49.45|48.69||48.68|47.91|48.77|49.04|48.96|50|50.54|50.33|50.7|49.98|51.12|51.55|52.05|53.41|53.11|53.56|53.33|52.61|51.7|51.85|51.52|51.1|51.92|52.18|53.54|54.18|54.18|54.55|53.32|53.61|52.78|53.01|53.29|53.51|51.87|51.79|50.46|51.15|52.48|51.53|52.9|54.01|53.5|54.67||53.88|52.33|52.29|53.63|54.24|54.24|51.6|51.39|51.19||51.68|49.87|51.52|49.58|50.67|54.38|54.45|57.73|60.02|59.06|59.28|60.6|59.94|60.7||61.96|60.65|60.73|59.4|59.99|58.12|57.93|59.09|61.82|60.72|61.38|60.35|59.54|60.18|62.37|66.3|67.24|70.63|70.64|69.25|70|73.2|73.09|74.95|75.53|74.74|74.94|74.76|74.91|74.38||74.4|74.79|73.78|74.02|72.74|72.7|73.99|74.22|76.43|78.04|76.42|77.83|78.89|77.15|77.42|75.67|74.5|75.09|74.46|74.82|74.63|73.69|73.38|73.28|73.29|73.57|73.01|70.87|71.16|71.87|72.13|71.78|71.26|71.62|71.27|68.77|68.51|70.07||70.81|72.02|71.5|69.78|67.76|67.72|67.1|67.45|66.52
00876|15358|/equities/american-capital-agency|R1000VALUE|11.38|11.5|11.58|11.53|11.37|11.36|11.21||11.3|11.28|11.14|10.98|10.87|10.85|10.62|10.63|10.46||10.35|10.48|10.41|10.69||10.71|10.65|10.58|10.33|10.18|10.14|10.24|10.14|10.17|9.91|9.9|9.92|9.83|9.69|9.82|10.01|10.07|9.99|9.71|9.76|10.02||9.85|9.5|9.4|9.13|9.22|9.46|9.59|9.36|9.63|9.45|8.62|8.56|8.44|8.35|8.05|8.16|8.22|8.22|8.18|7.89|7.92|7.91|7.62|7.74|7.83|7.91|8.09|7.96|7.89|8.04|8|8.17|7.37|7.87|8.2|8.5|9.11|8.52|8.42|8.68|9.22|9.08|9.62|10.42|10.77|11.03|11.19|11.27|11.24|11.19|11.55|11.55|11.85|11.91|12.02|11.92|11.75||11.77|11.83|11.95|11.94|12.31|12.37|12.53|12.4|12.32|12.22|12.51|12.68|12.72|12.8|12.79|12.78|12.68|12.54|12.44|12.41|12.25|12.31|12.38|12.3|12.67|12.61|12.57|12.4|12.12|12.27|12.15|12.22|12.12|12|11.61|11.69|11.43|11.6|11.42|11.34|11.42|11.49|11.36|11.61||11.48|11.07|11.15|11.4|11.57|11.6|11.17|10.84|10.72||10.41|10.03|10.67|10.75|11.02|11.95|12.19|11.99|12.16|12.04|12.06|12.19|12.17|12.23||12.21|12.11|11.88|11.92|12|11.76|11.72|11.89|12.11|12.29|12.39|12.11|12.14|12.23|12.26|12.41|12.14|12.12|11.99|11.2|10.98|11.47|11.09|11.07|11.67|11.59|11.87|11.99|11.86|12.28||12.48|12.54|12.53|12.49|12.6|12.54|12.58|12.84|13.09|13.17|13.1|13.24|13.56|13.38|13.27|13.05|13.07|13.19|13.01|13.21|13.04|12.96|12.9|12.77|12.98|13.25|13.33|13.26|12.99|13.06|13.13|13.185|12.99|12.91|13.02|12.93|12.75|13.1||13.44|13.51|13.84|13.85|13.71|14.05|14.26|14.43|14.42
00877|39257|/equities/national-retail|R1000VALUE|47.18|47.16|47.11|47.11|46.72|47.06|47.74||47.56|48.04|47.39|45.97|46.56|46.61|46.18|46.56|46.02||45.76|45.76|45.37|45.89||46.01|45.51|45.82|45.4|45.18|45.37|46.21|46.13|46.49|46.57|46.1|46.08|45.75|45.92|45.75|46.2|46.16|46.36|45.3|44.75|46.04||45.71|46.28|45.91|45.52|45.33|44.9|45.07|44.73|44.8|45.46|43.89|43.4|43.1|42.94|42.64|42.25|42.28|42.03|41.87|41.67|41.27|41.3|40.31|39.66|39.37|39.35|39.94|39.57|38.55|39.27|38.96|39.25|38.76|38.73|39.01|39.9|40.72|39.83|39.86|39.09|41.33|40.39|40.78|41.56|42.32|42.72|43.1|44.21|44.05|43.86|44.11|44.55|45.81|45.22|44.94|45.37|44.68||44.6|44.88|44.9|45.46|45.9|45.68|46.47|46.04|45.81|46.53|46.94|47.28|47.49|47.74|48.11|48.12|47.82|48|47.29|46.57|46.1|46.43|47.11|46.78|47.32|47.61|47.07|47.14|47.19|46.42|45.98|45.73|45.62|45.62|44.83|44.34|42.99|43.48|44.13|44.83|44.65|44.34|44.17|44.11||44.49|43|44.27|44.16|44.12|43.65|42.87|42|41.35||41.15|40.33|40.98|39.63|40.12|42.32|42.3|43.14|44.18|43.3|43.3|44.01|43.86|44.3||44.21|43.47|43.57|42.96|42.72|43.29|42.94|43.41|44.61|43.76|43.48|42.72|41.71|41.78|42.35|43.35|44.24|45.11|43.94|42.82|43.84|45.8|45.41|45.72|46.42|46.87|48.05|48.13|47.69|46.8||46.48|46.06|45.7|45.76|45.83|45.47|45.99|45.38|45.51|45.81|44.94|45.69|45.88|44.49|44.19|43.52|43.08|43.47|43.04|43.38|42.93|42.61|42.85|42.48|43.19|43.34|43.16|42.68|42.02|43.39|43.44|43|42.31|42.61|43.05|41.98|41.62|42.4||43.05|43.34|43.17|42.73|42.34|42.6|42.3|43.4|42.9
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.01|37.01|36.37|36.25|35.96|36.07|36.56||36.2|36.55|36.16|34.9|34.89|35.12|33.93|34.85|34.01||34.31|34.38|33.67|34.26||34.37|34.18|34.38|34.41|34.6|35.24|36.07|36.63|37.26|36.79|36.91|37.02|36.23|36.02|36.83|37.67|37.85|38.05|37.15|36.66|37.25||36.63|36.83|36.55|36.19|35.73|36.3|36.92|36.69|37.64|38.23|35.85|36.27|36.56|37|37.1|37.52|38.47|38.43|38.08|37.39|37.52|38.15|37.06|37.06|36.76|36.83|37.66|37.5|36.27|37.22|36.36|36.47|35.85|36.01|37.12|38.15|39.36|39.05|38.62|37.99|38.7|37.91|38.41|39.64|39.62|39.7|39.85|40.78|41.21|40.95|41.58|41.99|43.27|42.96|42.51|42.11|41.77||41.1|41.54|40.85|41.08|41.91|42.53|43.54|43.27|42.77|43.4|44.32|44.78|45.94|46.13|45.67|45.81|45.42|45.34|44.51|43.87|43.81|43.7|43.59|43.66|44.31|45.34|45.18|43.5|43.02|43.14|43.02|43.11|42.63|42.81|41.79|41.68|41.24|41.44|41.29|41.16|41.34|41.87|42.08|41.75||42.15|41.6|41.56|41.58|41.97|41.36|41.31|40.79|40.4||40.22|39.49|40.03|39.44|39.58|41.39|41.77|42.58|43.66|43.12|43.93|44.69|44.59|44.86||45.54|44.54|44.39|43.91|44|43.17|42.85|43.72|44.72|43.87|44.15|43.61|43.69|42.41|43.11|44.95|46.13|47.79|48.39|48.03|49.17|51.83|51.17|52.9|53.87|54.11|55.04|54.84|52.89|51.76||52.41|52.84|52.32|52.58|53.65|54.42|53.96|53.21|54.04|54.73|53.46|54.21|55.01|53.4|53|52.4|51.88|52.28|52.6|53.17|53.3|52.71|52.04|52.14|52.54|53.02|52.75|51.62|52.21|53.09|52.57|52.06|50.93|51.61|52.4|51.25|50.98|51.45||51.05|51.7|52.55|52.6|52.03|51.92|52.37|53.58|51.99
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|155.34|153.15|155.54|157.24|156.12|154.88|155.78||156.47|157.74|154.89|152.6|152.79|158.79|159.38|160.47|156.36||159.31|158.15|156.94|158.48||157.19|159.85|158.46|156.04|156.38|157.72|152.96|157.5|152.26|152.6|151.95|150.07|151.1|149.93|150.97|157.25|156.54|156.91|155.65|153.96|153||151.26|153.21|148.86|147.18|145.12|142.74|148.44|148.45|149.15|149.9|140|142.67|145.37|146.43|145|143.23|145.61|143.79|143.92|141.35|139.38|137.62|134.79|135.01|129.72|132.33|135.08|135.63|133.21|134.58|131.15|133.46|133.42|135.8|139.09|136.39|138.41|135.45|133.29|132.42|128.94|126.59|127.28|127.67|130.58|133.28|137.84|148.07|147.49|152.18|151.82|151.44|152.87|152.66|151.55|152|150.9||154.88|157.15|155.22|152.15|152.68|155.87|160.51|161.18|156.81|157.4|156.65|156.55|157.6|158.72|160.26|157.08|154.25|157.43|156.55|154.11|153.72|151.17|151.66|152.75|151.04|156.06|157.74|159.68|158.54|157.66|157.53|158.37|156.15|158.93|155.71|157.44|155.21|154.01|154.5|155.63|158.3|158.3|160.44|160.04||158.58|156.01|156.36|155.24|156.69|153.49|150.77|149.05|149.12||142.91|142.56|145.78|143.06|141.59|147.5|148.06|151.61|154.57|149.25|151.67|150.94|147.55|149.68||150.91|152.46|148.01|142.98|145.5|148.53|149.53|147.52|152.31|147.15|146.49|142.81|143.37|144.03|141.87|152.64|153.22|157.43|156.2|157.3|160.22|161.19|162.62|162.53|166.14|163|165.55|168|166.54|164.07||167.25|162.3|160.94|160.16|165.7|168.66|163.27|162.88|160.73|158.9|155.67|157.43|158.15|158.15|160.7|159.61|158.47|159.48|159.89|156.61|157.47|158.33|154.73|153.93|154.68|155.19|154.04|153.6|153.96|154.42|152.9|153.1|136.63|137.42|139.2|134.61|134.21|135.47||137.89|140.9|144.59|144.47|142.31|141.95|143.2|145.08|139.63
00880|1010884|/equities/henderson-group|R1000VALUE|25.68|25.94|26.21|25.98|25.51|26.27|26.59||26.4|27.13|27.21|26.68|25.84|25.4|24.47|24.69|24.04||23.52|23.94|23.16|23.89||24.2|24.07|24.64|24.16|24.02|23.96|24.45|25.51|26.14|25.23|24.96|25.31|25.24|25.28|25.37|25.84|25.66|25.29|24.78|24.44|25.31||25.02|24.94|24.37|24.42|25.01|25.34|25.79|26.11|27.02|25.29|22.8|23.21|21.94|21.72|21.46|22.41|22.96|22.77|22.94|22.6|22.4|22.42|21.85|21.34|20.62|20.8|21.36|21.26|20.75|21.26|19.97|19.81|20.53|20.66|20.97|21.61|21.89|20.95|20.31|21.51|21.74|21.27|21.6|21.83|22.43|22.83|23.16|24.11|23.33|23.86|23.67|23.47|25.32|25.15|24.46|23.84|23.26||22.95|22.95|23.4|23.69|23.91|24.32|25.25|24.91|24.93|25.09|25.8|26.4|26.55|26.77|26.77|26.74|25.97|25.8|25.1|25.45|24.57|24.91|25.6|26|26.56|25.77|25.33|24.62|23.98|24.77|24.67|24.72|24.45|24.01|23.11|23.54|22.99|23.1|23.34|23.12|23.75|23.84|23.21|23.67||23.53|23.51|23.57|24.81|25.35|25.62|24.28|23.9|23.74||23.52|23.21|24.61|24.34|24.1|25.22|26.5|27.41|28.2|28.16|27.46|28.17|27.32|28.11||28.45|27.55|26.86|26.66|27.43|27.17|26.89|27.29|28.51|27.69|27.4|26.36|26.26|27.32|26.96|27.5|27.14|28.77|31.42|30.79|30.48|31.73|31.12|31.22|32.81|32.24|32.94|34.13|34.42|33.03||32.72|33.62|33.16|33.76|33.95|33.83|34.18|35.03|35.53|35.63|35.02|35.66|36.08|34.9|34.99|34.76|34.31|35.89|35.28|35.64|35.49|35.23|34.04|33.89|32.38|32.33|31.91|30.58|30|30.26|31.69|32.52|30.96|33.57|34.75|33.29|32.8|33.26||34.05|33.69|35.63|35.31|33.91|33.94|35.4|36.67|36.33
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|125.33|125.52|126.01|123.05|120.33|124.45|126.74||128.65|128.6|127.43|128.48|128.37|128.08|125.04|123.87|120.57||120.29|118.45|114.98|118.26||111.1|108.84|112.21|108.76|110.23|111.82|113.56|116.99|114.84|122.37|119.26|121.9|118.5|116.57|115.23|119.18|117.51|119.58|118.08|118.98|121.69||118.98|117.76|106.94|109.09|102.41|99.03|107.12|104.97|108.46|111.06|102.17|103.31|108.02|110.1|112.65|111.33|115.66|113.76|116.23|111.07|111.93|114.93|114.32|109.93|108.54|109.11|111.63|110.23|109.96|112.28|111.73|110.34|109.64|110.14|112.1|111.67|110.06|109.82|104.64|112.95|116.74|110.57|102.24|104.46|106.53|108.44|111.63|114.06|111.64|114.33|114.67|113.88|117.77|116.56|113.28|111.36|105.77||108.23|108.81|106.37|108.36|106.56|106.74|110.22|108.06|111.14|110.37|111.05|112.47|112.26|112.85|107.43|107.24|105.11|101.97|98.1|101.66|97.55|96.83|97.58|93.53|96.11|93.59|93.35|91.35|89.84|93.47|95.01|95.15|94.98|91.89|89.17|88.25|86.75|87.28|84.7|83.77|83.95|83.64|78.95|81.01||76.85|75.37|76.48|77.34|80.6|84.39|77.85|75.56|75.3||73.83|71.66|74.71|74.04|73.57|77.5|80.2|80.47|81.36|81.71|80.78|82.69|79.67|81.23||84.7|84.58|78.14|71.24|75.27|77.52|79.26|79.32|92.47|90.4|90.35|89.45|86.83|89.82|89.74|92.46|97.41|102.71|101.23|99.73|96.42|101.44|95.97|97.15|102.86|99.69|103.62|107.51|108.1|101.16||105.16|107.16|105.67|105.58|104.05|100.28|96.58|99.47|102.63|101.32|100.02|104.72|111.4|107.82|108.33|106.89|107.55|109.11|108.93|114.67|111.34|111.06|111.42|106.78|107.62|109.94|108.88|101.58|99.5|109.71|112.38|111.23|104.36|105|103.26|101.28|97.67|100.2||103.85|104.78|108.81|114.42|110|111.81|114.38|117.13|114.44
00882|8130|/equities/new-york-times|R1000VALUE|34.43|34.33|34.33|33.51|32.81|33.8|34.09||34.1|34.12|34.55|34.48|33.83|33.8|33.61|33.5|33.05||32.46|32.53|32.06|32.48||33.04|32.65|32.43|32.32|32.05|32.43|33.46|34.59|34.58|34.48|34.84|34.29|34.51|34.54|35.03|35.41|36.01|36.65|35.16|35.05|35.07||35.2|35.3|34.79|35.69|35.87|35.92|36.47|35.86|36.35|35.37|33.89|34.58|33.86|33.03|32.79|31.29|29.14|28.96|28.99|28.47|29.3|29.29|28.64|29.25|29.45|30.06|30.45|30.18|29.38|29.94|29.07|29.55|29.15|29.38|30.05|30.13|30.38|29.53|28.75|28.62|29.19|28.41|27.93|27.97|28.71|29.12|29.59|30.08|29.92|30.89|30.58|31|31.74|31.78|30.56|30.45|29.73||30.65|30.97|30.49|30.58|30.44|31.15|31.99|31.11|31.33|31.51|32.11|32.47|32.55|33|33.28|33.74|35.05|31.69|30.6|30.97|30.99|30.85|30.81|31.14|31.54|31.95|31.9|31.59|29.78|30.78|31.01|30.76|30.82|30.62|29.6|29.62|28.52|28.79|29.18|28.88|29.5|29.7|29.2|29.14||28.6|27.9|28.45|28.53|29.56|29.66|29.27|28.25|29.09||29.7|29.45|30.04|28.74|28.99|32.76|33.42|34.28|34.55|34.35|34.26|34.69|34.2|34.49||34.44|33.21|33.08|32.55|34.28|34.3|33.79|33.35|33.83|33.26|33.54|32.74|32.26|33.2|33.51|34.36|35.84|39.49|38.86|40.02|38.32|39.92|38.98|39.15|40.19|40.48|41.63|43.74|44.29|43.69||43.9|45.17|44.7|45.16|45.24|45.25|45.99|46.14|46.82|46.05|45.84|46.77|46.72|47.01|47.06|46.32|45.45|44.49|44.39|45.01|45.16|45.17|43.76|43.6|45.36|46.8|46.97|45.96|45|46.02|44.69|44.38|43.14|43.99|43.78|42.68|40.4|41.51||41.44|41.62|42.94|43.14|42.15|41.7|41.21|42.45|40.87
00883|15668|/equities/commerce-bancshar|R1000VALUE|62.55|62.88|62.7|62.45|62.76|63.34|65.76||66.72|66.2|65.72|65.25|65.1|66.19|64.44|64.61|64.39||64.83|65.13|63.95|63.7||63.62|63.1|62.91|61.84|61.49|61.62|62.12|62.97|63.66|63.95|63.68|64.2|63.89|64.56|65.17|67.28|67.43|67.95|66.53|66.39|67.97||67.27|67.66|67.01|66.28|64.86|65.3|65.76|65.96|65.26|66.1|64.24|64.76|64.27|63.83|62.98|63.68|64.48|64.25|64.18|62.41|62.4|62.38|62|62.32|61.55|63.17|63.99|65.85|64.23|64.58|62.1|62.62|62.89|62.75|63.89|64.24|64.44|61.54|60.01|60.47|60.97|60.49|61.73|62.1|62.32|63.56|64.28|63.95|63.03|63.39|63.76|63.04|64.37|64.17|63.85|62.98|61.3||62.03|62.4|62.38|62.74|62.99|64.07|65.09|63.95|64.22|64.68|66.6|66.73|66.75|66.96|66.44|65.9|65.41|65.6|64.73|64.42|64.63|64.05|63.83|63.43|63.76|63.03|62.73|62.81|62.37|62.73|61.16|61.66|61.56|61.26|59.97|60.18|59|59.35|60.06|60.81|60.9|60.93|60.44|60.28||60.3|59.55|59.66|60.01|60.32|59.98|58.53|59.07|58.72||57.94|57.35|58.59|58.48|58.98|59.55|60.82|62.43|63.04|62.34|62.16|62.9|61.76|62.75||62.36|61.83|60.54|60.12|60.63|59.44|59.7|60.93|62.21|60.69|60.72|60.82|60.24|61.45|62.49|63.29|63.62|64.86|63.35|62.68|62.01|63.39|62.82|63.08|65.18|64.85|66.2|66.26|65.87|63.92||63.8|64|62.63|63.45|62.98|63.37|64.41|63.87|64.37|64.96|64.93|65.61|66.59|65.83|66.09|64.89|64.25|65.85|65.43|64.52|65.41|65.91|64.91|64.52|64.34|63.99|64.42|62.56|62.69|62.94|64.85|64.62|62.29|65.11|64.93|62.11|63.3|63.99||64.57|64.31|65.4|65.12|64.33|65|64.77|65.22|65.61
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|52.22|52.68|52.77|51.85|51.43|51.36|51.27||51.07|50.79|50.37|48.66|48.82|49.18|47.64|49.57|48||48.26|48.69|47.66|48.54||48.67|48.07|48.56|47.71|48.17|48.44|49.12|50.36|50.55|49.8|48.88|49.27|49.7|49.49|49.9|50.68|50.63|50.55|49.33|48.64|50.26||49.7|49.81|49.33|49.09|48.21|48.49|48.63|48.75|49.78|50.54|47|47.28|47.08|46.7|46.24|46.6|47.3|47.63|47.76|47.13|46.83|46.81|44.53|44.46|44.4|44.1|45.45|45.68|43.87|44.82|44.1|44.33|43.82|44.45|45.18|46.07|46.96|46.01|44.81|44.14|45.87|45.04|46.3|47.89|48.33|48.64|49.39|50.07|50.4|50.95|51.48|52.12|53.51|53.03|52.58|52.22|51.01||49.9|50.67|50.68|50.73|51.61|51.88|53.03|52.43|52.19|53.27|54.65|55.14|55.59|55.6|55.62|55.28|54.09|54.2|53.72|53.26|53.01|52.56|52.55|51.89|51.92|51.95|51.4|50.12|50.34|49.95|49.47|48.95|48.29|48.27|46.89|47.05|46.52|47.6|47.95|48.03|48.26|48.43|48.65|48.3||48.49|47.48|47.72|48.15|48.75|49.07|47.46|46.53|46.44||46.13|46.67|47.7|46.9|47.28|49.59|50.59|51.36|52.9|52.1|52.8|53.82|52.83|53.15||53.69|52.34|51.96|51.85|51.84|51.85|51.3|51.06|53.29|53.28|53.36|51.98|52.04|51.23|50.59|52.5|53.63|55.76|55.99|56.17|58|63.65|63.2|62.53|63.72|63.88|64.02|65.32|63.58|61.59||61.58|62.26|61.69|61.67|62.81|63.23|63.17|62.39|62.39|63.44|61.91|62.62|63.07|61|60.21|59.58|59.3|59.92|60.1|60.29|59.78|58.92|58.34|57.81|57.73|58.57|58.31|57.62|58.08|59.17|58.77|58|57.36|57.58|58.52|56.95|56.31|57.5||57.19|57.53|57.97|58.21|58.36|58.81|59.14|60.77|59.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.81|61.27|61.02|60.63|59.52|59.51|58.5||58.96|58.68|58.59|57.29|56.74|57.51|55.19|55.54|53.46||52.34|52.84|51.13|52.58||52.39|52.01|52.38|50.9|51.06|51.51|51.86|53.98|54.15|53.19|52.12|52.52|51.79|51.57|52.15|53.18|54.08|54.65|53.65|52.81|54.58||53.96|53.84|52.71|53.05|52.58|53.4|54.04|53.35|55.2|53.51|49.03|50.21|50.42|51.31|49.05|49.55|50.44|50.4|50.5|49.45|46.54|46.64|44.92|44.45|44.26|45.11|46.69|46.46|45.5|47|45.78|46.87|47.32|47.72|49|49.19|49.45|47.58|46.1|45.98|46.42|44.97|45.1|46.9|47.74|49.37|49.49|51.1|50.56|50.77|49.99|51.42|54.35|53.87|53.54|52.38|51.82||53.19|53.26|53.5|54.61|55.48|56.78|57.89|56.38|56.72|56.61|58.41|59.12|58.67|59.24|58.96|59.27|58.41|57.75|56.52|55.86|55.41|55.22|55.61|55.97|58.32|58|58.17|56.85|55.45|56.1|55.7|55.86|55.58|54.93|53.13|53.92|53.5|54.38|54.7|54.66|54.13|54.36|53.84|54.92||54.07|52.92|52.26|52.14|53.38|53.51|50.93|49.98|49.96||50.05|49.22|52.6|53.35|52.92|55.56|58.19|59.17|60.2|61.06|59.96|60.05|59.61|60.59||60.64|60.5|59.43|59.06|59.76|59.05|59.42|59.38|61.43|59.87|59.8|58.85|58.67|58.89|60.62|61.22|61.04|63.16|60.33|58.84|58.31|60.02|60.14|60.1|61.42|60.04|60.88|61.84|60.4|58.73||58.2|58.29|58.14|59.04|59.15|59.49|60.33|61.86|62.97|62.82|64.82|67|67.85|67.12|67.63|66.99|66.6|68.5|68.4|68.55|68.32|67.97|67.59|66.51|66.64|66.52|65.85|64.83|64.02|65.79|65.76|66.22|65.38|67.04|67.29|65.23|65.28|66.43||68.09|67.83|69.91|70.32|69.17|70.37|70.79|75.93|74.97
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|37.78|37.16|36.81|36.64|35.96|36.18|36.92||37.29|37.16|37.49|37.41|37.38|37.54|35.68|34.78|34.12||34.02|34.24|34.04|34.6||34.69|34.44|34.8|34.8|34.65|35.46|35.29|35.64|35.98|35.22|34.99|35.09|35.23|35.52|35.59|35.87|36.16|36.58|35.92|35.56|35.92||35.94|35.97|35.08|33.97|33.9|34.4|34.21|34.06|34.32|32.82|29.72|30.39|29.64|29.27|28.75|28.74|29.61|29.76|30.23|29.2|29.37|28.89|28.02|27.95|27.12|27.57|27.74|27.37|26.45|26.97|26.41|26.67|26.54|26.53|27.6|28.16|28.51|26.97|26.44|26.53|27.36|26.6|26.48|26.88|28.18|28.77|29.71|30.09|29.62|30.03|30.04|30.44|31.96|31.32|30.89|29.94|29.28||29.7|30.25|30.62|30.65|31.18|31.44|32.41|31.81|31.26|30.96|32.15|32.34|32.36|33.28|33.06|33.27|32.48|32.3|31.98|32.98|32.08|32.16|31.81|31.62|31.9|31.5|32.47|32.19|31.98|32.45|32.41|33.01|33.15|32.76|31.76|32.16|31.44|31.61|31.61|31.39|31.61|31.93|31.49|31.69||31.29|30.68|31.05|31.53|31.89|32|28.47|28.2|28.49||28.52|27.73|28.7|28.15|28.37|29.49|30.28|32.01|32.58|32.67|32.38|33.01|32.51|33.12||33.21|32.96|30.92|29.69|30.76|30.63|31.92|32.6|34.78|33.76|34.49|32.73|33.96|35.86|34.62|36.56|37.19|38.87|38.51|38.03|37.62|39|38.28|38.08|38.86|38.2|38.35|37.66|37.28|36.18||36.53|37.19|36.28|36.05|35.24|35.34|35.5|36.43|37.42|37.55|37.63|38.07|38.33|37.02|37.1|36.95|36.3|36.97|36.85|37.22|36.72|36.94|35.27|34.42|34.43|34.39|34.16|30.84|32.3|36.43|37.74|39.14|38.34|39.09|39.3|38.16|37.58|37.84||38.43|38.86|39.28|38.89|37.24|37.74|38.64|38.25|36.89
00887|13090|/equities/oshkosh-corporati|R1000VALUE|98.76|98.05|96.5|94.53|91.83|93.28|94.02||94.76|95.33|93.74|92.73|91.37|92.61|89.85|89.21|88.65||88.19|87.62|86.18|88.4||87.35|86.8|88.19|86.67|85.46|84.94|84.13|87.2|87.92|86.97|86.48|87.61|86.74|88.24|87.92|90.81|91.35|92.07|90.73|90.43|93.01||92.91|93.74|92.46|92.18|91.46|91.67|93.66|92.69|92.56|90.41|86.81|88.58|89.15|88.74|86.57|85.86|88.07|88|88.27|85.25|85.01|84.43|83.29|82.1|78.08|79.21|79.5|77.81|75.69|77.37|74.84|75.41|74.61|74.56|76.38|77.41|77.29|72.79|70.29|71.1|72.17|70.43|70.68|71.94|73.83|75.91|77.54|79.27|77.59|79.76|79.06|79.1|82.94|82.35|79.92|79.16|78.3||79.4|79.56|79.76|80.55|80.61|81.23|84.52|83.04|83.58|82.38|84.97|85.82|85.74|89.02|87.81|86.36|86.57|85.06|82.29|84.02|83.2|82.98|83.5|84.64|84.49|86.1|83.97|89.51|86.08|87.23|85.53|85.98|85.4|84.59|80.51|80.57|79.29|79.95|80.49|80.27|81|82|80.29|81.18||82.03|82.14|82.89|84.41|84.34|84.77|80.59|82.22|82.93||81.77|81.37|87.59|86.41|86.82|90.82|93.05|96.39|97.3|96.07|94.39|94.71|91.89|92.91||92.61|92.99|91.27|88.99|90.22|88.5|89.62|90.2|91.71|87.29|88.12|88.19|87.36|89.76|90.81|92.83|93.88|97.89|94.56|93.99|92.44|94.09|94.28|94.36|98.4|97.38|99.21|99.66|99.5|96.83||97.47|96.86|94.33|94.49|93.88|95.5|96.74|98.79|101.47|99.43|100.65|106.52|108.81|106.05|107.54|107.23|106.19|107.84|109.16|109.46|109.15|109.35|108.52|106.23|106.85|107.6|107.25|105.15|102.53|106.3|109.69|109.92|106.82|111.04|108.32|105.23|105.32|108.24||111.16|113.16|116.3|115.42|113.72|115.29|115.83|115.55|114.05
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31|30.95|30.61|30.6|30.42|30.49|30.76||31.18|31.39|30.78|29.45|28.89|28.8|28.25|29.18|28.5||28.31|28.54|28.09|28.53||28.49|28.22|28.33|28.01|28.13|28.21|28.74|29.23|29.02|28.76|29.15|29.13|28.96|28.96|29.35|29.99|29.93|29.85|29.51|28.82|29.69||29.48|29.11|28.87|28.97|28.55|28.95|29.09|28.66|28.8|29.59|28.13|29.04|28.45|27.66|23.99|24.18|24.54|24.25|24.24|23.76|23.65|23.13|22.11|22.24|22.15|22.24|23.32|23.2|22.62|23.41|23.33|23.94|23.79|24.19|24.94|25.53|25.91|25.46|24.6|24.5|25.59|25.25|25.47|26.86|27.22|27.05|27.03|28.2|28.37|28.29|28.99|29.28|30.68|30.17|29.69|29.74|29.23||28.99|29.29|29.42|29.51|30|30.03|30.73|30.56|30.77|30.92|31.01|31.19|31.68|32.29|32.52|32.45|32.14|32.2|31.66|31.18|31.05|32.49|32.35|32.54|32.67|32.75|32.77|31.47|31.75|31.24|31.36|31.27|31.14|31.69|30.93|31.15|31.08|31.13|30.84|31.34|31.39|31.8|31|31.56||30.89|30.04|29.93|30.06|30.29|29.73|29.02|28.59|28.26||27.95|28.39|29.02|28.94|29.38|30.2|30.24|29.94|30.06|28.81|28.92|28.82|27.6|27.69||27.72|27.03|26.45|26.6|25.07|24.97|25.15|25.33|25.99|25.69|26.24|25.22|25.16|24.9|25.15|26.23|26.18|26.74|26.5|25.77|26.38|27.89|27.67|27.92|28.19|28.17|28.39|28.16|28.46|28.02||28.07|28.35|27.85|27.8|28.31|28.53|29.25|28.44|28.86|28.65|27.88|27.91|28.3|27.55|27.34|26.79|26.43|26.28|26.23|26.58|26.83|26.46|25.5|25.12|26.04|27.05|27.41|27.02|27.23|27.97|27.87|27.81|27.45|26.72|26.88|27.11|26.95|27.98||27.96|28.2|28.42|28.26|27.83|28.12|28.02|28.5|28.01
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|148.87|144.96|143.35|143.08|140.61|141.22|144.29||145.96|143.84|143.91|146.47|143.98|145.56|145.2|142.03|141.33||142.09|142.58|140.59|142.6||142.67|142.47|143.03|139.56|137.32|137.24|136.6|138.36|139.07|140.91|140.41|143.44|145.21|146.06|139.23|144.46|145.53|144.4|141.59|140.35|142.86||141.03|141.63|138.15|138.83|135.56|135.82|136.72|133.24|132.5|139.4|142.01|143.09|142.78|142.99|139.04|143.44|145.43|147.17|148.55|145.49|143|143.11|141.86|139.32|135.14|139.48|137.84|135.37|135.66|136.5|130.12|130.9|131.79|131.52|134.62|135.38|134.99|129.54|125.81|124.71|125.2|120.95|122.22|123.21|126.53|126.67|128.06|130.24|129.07|130.56|130.58|129.42|131.04|129.38|127.68|127.11|124.73||124.54|125.39|125.36|125.31|126.01|127.7|129.1|128.1|127.82|127.74|129.21|129.91|128.1|129.09|130|131.65|130.29|127.7|124.65|122.8|123.42|113.56|115.74|113.55|115.47|115.78|115.12|117.1|116.49|116.93|114.86|116.1|117.21|117.67|115.62|115.36|114.36|115.85|117.47|116.89|115.92|114.98|114.92|116.2||119.01|117.29|118.33|116.96|117.16|117.87|112.42|112.31|113.48||110.82|109.98|115.21|115.38|114.61|121.24|122.47|125.3|127.18|126.02|123.39|125.5|124.51|125.85||126.25|123.47|121.05|120.91|121.74|119.77|121.55|121.1|125.07|119.07|117.91|114.3|114.81|115.97|115.5|118.7|110.17|110.85|107.33|106.17|107.32|110.77|108.98|108.4|112.79|113.32|116.26|119.01|117.15|115||112.66|111.69|109.6|111.11|109.3|108.06|108.93|109.07|108.81|111.56|109.46|110.91|112.58|111.53|110.91|109.63|106.52|106.53|103.82|103.37|103.9|104.02|101.74|101.64|101.07|100.95|101.17|99.71|99.09|102.99|107.46|106.05|103.02|110.86|113.08|110.01|113.18|113.97||115.19|114.48|117|115.73|112.55|113.48|114.32|114.52|116.24
00890|20664|/equities/stifel-financial-corp|R1000VALUE|65.78|62.97|63.51|61.79|60.26|61.63|63.1||62.61|62.55|61.59|60.66|60.44|60.1|58.2|58.04|59.47||58.37|58.94|57.14|57.75||57.94|57.7|58.65|57.63|57.38|57.37|57.89|59.99|60.6|61.03|59.81|60.04|60.2|61.13|61.55|63.92|64.6|64.25|63.37|63.1|64.72||64.08|64.06|63.22|63.4|62.73|63.9|65.53|64.62|66.52|65.7|62.05|63.66|63.83|63.02|62.35|62.18|62.84|61.87|61.43|58.51|55.91|54.5|52.92|52.23|51.2|52.46|53.56|52.96|52.19|54.37|52.09|52.72|53.53|54.33|55.84|56.58|57.22|53.54|51.91|52.04|53.94|53.19|53.39|54.43|56.64|57.74|58.19|59.49|58.62|60.13|59.27|59.81|62.24|62.04|60.82|59.94|58.82||58.77|59.85|59.31|59.87|60.61|61.77|63.22|62.05|61.91|61.5|62.66|64.21|64.3|64.87|64.66|64.55|63.56|62.81|60.72|60.8|60.96|60.4|60.61|58.72|59.5|59.81|59.1|58.93|59.57|60.75|60.52|60.52|58.93|57.63|55.37|55.05|53.08|54.67|54.9|54.61|55.83|56.4|55.19|56.4||56|56.02|57.43|58.23|58.84|58.05|55.33|56.37|56.66||56.23|56.25|57.85|57.21|56.78|60.02|62.4|64.07|64.73|64.53|63.29|64.59|63.25|64.17||64.34|63.48|62.47|61.32|62.16|59.7|59.74|60.16|64.06|61.79|62.61|60.21|60.12|60.46|60.01|62.66|64.59|67.03|64.31|63.47|61.85|65.84|64.64|63.1|65.54|64.67|67.53|69.15|68.22|65.66||65.31|65.03|63.34|63.44|63.84|63.43|64.8|65.85|66.44|67.27|67.9|69.36|71.26|70.45|71.18|71.17|70.34|72.02|69.45|69.27|69.22|68.47|65.65|64.48|63.88|63.94|65.12|61.76|61.86|66.87|70.53|71.7|68.88|73.5|74.5|71.55|72.3|73.66||75.04|76|78.54|78.78|77.13|78.41|80.15|80.89|81.43
00891|16937|/equities/pinnacle-financial|R1000VALUE|74.7|74.38|75.06|72.53|70.25|69.08|75.71||75.04|74.74|73.51|74.2|73.72|73.74|71.52|72.83|71.31||73.4|73.39|72.63|73.67||73.6|72.91|73.52|71.46|71.11|70.74|71.17|72.7|74.24|75.46|75.07|76.05|75.31|74.51|76.99|82.89|83.75|83.89|81.32|80.83|84.1||83.33|83.87|82.8|81.43|79.97|82.61|85.79|84.46|85.76|86.76|81.27|83.81|83.24|82.71|80.75|80.73|83.31|82.99|82.54|80.45|80.9|80.98|79.26|79.82|79.34|82.3|87.53|87.39|85.43|87.22|82.95|82.67|82.63|82.54|85.41|86.79|87.81|83.53|81.1|81.08|82.61|80.9|81.71|81.24|82.79|83.62|84.72|84.67|82.13|83.86|82.23|80.99|83.16|82.92|81.18|78.82|77.16||78.7|79.66|80.71|81.18|81.26|82.04|84.35|82.54|82.93|83.19|85.37|86.82|86.8|87.66|86.22|85.42|84.25|83.11|80.7|80.45|80.82|79.05|80.02|79.08|79.71|79.1|78.59|78.22|77.3|77.8|76.87|78.51|78.45|74.88|72.25|71.6|68.68|70.64|71.85|71.67|74.26|74.13|72.46|73.81||73.87|72.31|72.79|72.38|72.46|72.8|68.56|70.9|71.19||70.92|69.72|73.15|72.83|71.91|73.76|76.69|79.68|80.69|80.01|80.41|81.49|80.06|81.42||81.4|80.34|79.11|77.71|77.68|76.34|75.84|75.75|77.84|74.51|75.93|75.14|75.5|76.36|76.73|77.36|79.08|81.56|79.16|78.33|77.55|79.5|78.84|78.19|81.31|82.04|82.54|86.03|86.91|85.13||84.93|85.89|84.19|85.71|85.54|86.39|90.43|91.15|91.42|91.1|92.08|94.11|96.46|94.99|95.63|94.97|93.31|98.26|97.06|97.75|97.04|97.73|94.87|94.14|94.79|94.51|95.36|91.78|90.46|94.53|99.05|99.89|95|101.08|99.05|93.98|95.8|96.56||97.53|96.48|101.43|101.45|98.5|98.48|99.92|100.32|101.83
00892|16499|/equities/littelfuse|R1000VALUE|249.84|253.39|251.52|243.82|238.26|245.27|245.94||247.15|248.07|243.85|240.28|237.99|232.22|225.54|226.47|222.97||220.2|222.86|215.29|218.79||218.59|215.06|220.33|217.29|217.18|219.78|226.37|232.7|236.13|232.87|234.89|239.18|237.85|236.47|237.75|247.43|247.98|246.5|237.06|237.45|244.86||244.44|243.96|239.62|244.63|242.43|243.06|249.6|236.69|235.12|230.75|218.52|220.66|216.12|212.99|203.84|208.48|219.48|220.25|223.29|216.81|214.49|215.4|210.83|209.07|202.42|204.75|207.85|203.9|198.42|204.18|197.52|202.34|202.03|204.11|213.52|213.54|214.5|207.29|198.69|203.88|203.35|197.16|196.79|200.09|202.15|209.31|211.88|216.19|211.66|218.03|222.68|224.71|233.52|231.55|227.88|227.28|226.3||227.26|231.93|237.22|238.2|237.95|236.6|246.13|241.35|239.83|241.24|246.84|250.91|247.73|249.76|252.75|252.91|248.8|251.01|243.55|252|254|256.79|260.32|276.44|278.32|278.87|274.59|267.96|260.17|259.35|258.04|259.55|253.62|248.54|241.23|244.59|237.2|240.07|237.08|241.37|239.6|243.76|237|250.88||248.31|254.04|255.08|257.26|257.81|257.61|246.95|245.26|247.15||244.63|240.38|255.64|252|251.54|261.43|268.4|271.9|279.26|275.9|275.42|278.2|269.58|270.2||270.97|264.28|259.82|261.07|264|260.38|260.58|262.68|272.43|261.55|264.99|255.12|250.35|253.01|253.05|257.07|254.17|260.58|235.45|236.33|229.25|231.64|224.88|224.38|233.18|231.51|237.05|236.61|231.3|228.79||229.02|232.84|229.8|233.08|232.33|234.37|236.18|240.26|249.53|249.18|249.41|254.71|258.71|254.94|251.38|253.53|253.45|257.89|258.03|258.29|253.11|251.42|244|237.77|239.57|244.8|246.05|238.43|237.29|245.28|252.27|256.67|248.65|258.21|262.67|254.71|249.69|251.81||258.32|256.59|264.49|259.51|253.97|253.77|259.37|263.53|256.26
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.42|65.37|65.4|65.39|65.38|65.34|65.31|65.32|65.33|65.31|65.28|65.2|65.25|65.32|65.2|65.18|65.12|65.11|64.86|64.89|64.8|64.91|64.91|64.88|64.81|64.91||64.74|64.47|64.61|64.67|64.62|64.47|64.43|64.11|64.11||64.23|64.1|64.52|64.42|64.3|64.77|64.77|64.73|64.76|64.89|65.15|65.08|65.02|65||64.85|64.76|64.85|64.7|64.73|64.56|64.52|64.53|64.76|64.61|64.75|64.75|64.38|64.55|64.38|64.75|64.7|64.93|64.75|64.75|64.67|64.7|64.7|64.75|64.75|64.8|64.75|64.75|64.8|57.58||57.95|57.79|57.24|56.98|57.46|56.92|57.04|55.79|56.74|57.44|55.97|56.73|57.36|55.74|55.34|54.41|54.49|55.08|55.2|55.26|55.33|54.47|54.46|53.8|54.54|54.46|54.6|54.25|53.96|54.68|54.11|54.36|53.24|53.81|54.24|52.37|51.13|50.48||50.83|51.78|50.26|50.35|49.94|50.31|50.56|52.12|50.33
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|29.21|29.22|29.34|28.69|28.55|28.05|28.36|28.86|28.68|28.9|29.01||28.82|27.91|28.43|27.85|27.7|27.76|27.68|27.42|27.7||27.92|27.47|27.74|27.06|27.32|29|29.24|30.47|30.4|29.68|30.13|30.32|30.39|30.05||29.68|29.48|29.65|29.7|29.28|28.92|28.51|28.85|29.67|29.39|29.15|28.74|28.67|28.26|28.9|29.84|29.91|29.42|28.61|29.96|30.46|31.14|30.6|31.38|31.38|31.4|32.01|31.5|31.09|30.93||31.33|31.3|31.31|31.31|31.63|31.74|31.87|31.31|31.51|31.75|31.34|31.69|32.03|31.51|31.43|31.49|31.25|31.24|30.82|31.15|30.78|30.62|30.42|30.4|30.61|30.61|30.79|31.35|31.08|31.7|31.49|31.49|29.92|29.39|31.04|29.69|29.45|29.8||30.33|31.04|30.93|30.64|30.7|30.76|30.78|31.41|30.71
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|216.86|220.15|217.94|218.1|217.71|219.33|221.55||223.07|228.47|227.03|223.97|221.56|230.11|226.95|228.16|228.35||230.68|230.97|229.31|232.09||230.07|229.03|230.41|228.8|229.57|231.27|228.51|233.38|231.95|235.43|233.36|235.24|234.32|235.71|235.84|240.68|230.9|231.96|228.02|228.91|230.36||227.58|230.41|232.69|227.31|224.02|223.94|223.21|221.12|227.58|244.17|238.79|244.53|244.34|243.95|244.25|253.78|256.84|257.07|257.36|253.65|251.27|252.71|252.08|249.89|243.01|243.14|238.57|228.01|223.17|230.66|226.7|234.7|235.06|232.88|231.82|233.01|232.19|227.08|221.5|223.33|225.35|224.9|226.86|230.27|235.5|232.58|232.81|234.61|232.11|232.3|232.87|229.29|235|235.3|232.19|232.65|229.08||226.8|227.48|230.26|231.57|235.73|236.2|241.58|239.33|236.14|234.99|235.49|236.78|236.17|233.54|232.56|230.46|227.34|227.02|225.49|223.09|227.58|228.81|218.69|217.47|217.64|216.84|212.48|210.37|210.54|210.58|208.73|208.75|208.9|207.12|201.83|204.63|204.15|208.24|212.19|215.83|215.68|217.31|214.25|209.86||220.96|217.82|215.89|217.18|218.37|215.34|210|209.45|209.36||200.64|201.06|205.67|204.81|207.33|211.99|214|214.25|216.14|212.51|212.84|211.8|210.46|210.46||214.4|211.5|206.12|204.08|200.6|197.76|200.73|202.84|208.97|204.78|203.78|203.77|206.03|209.65|209.98|216.25|219.74|222.14|214.76|212.33|212.74|218.08|219.85|218.66|218.53|222.17|221.98|227.29|224.11|222.88||222.67|212.94|209.97|205.24|205.9|207.92|202.11|201.12|201.87|202.63|199.44|203.32|202.26|200.35|205.97|203.59|203.04|201.04|200.67|193.69|197.33|194.36|202.5|201.94|206.07|210.67|208.15|209.44|218.73|218.04|211|208.5|204.15|204.4|199.86|191.99|187.39|186.88||186.09|184.92|182.58|180.13|181.26|183.87|179.65|187.19|186
00896|15649|/equities/caseys-general|R1000VALUE|230.67|228.45|227.72|227.46|230.22|228.5|229.95||224.77|221.08|220.92|219.18|223.44|222.96|217.6|219.57|220.95||224.35|226.7|227.25|230.56||235.25|233.83|235.41|232.96|233.97|240.1|241.85|244.65|244.51|245.37|243.14|248.63|246.95|229.96|230.65|234.12|234.79|243.02|237.06|240.33|241.5||239.02|241.76|239.28|239.72|237.12|240.59|236.41|234.7|232.95|239.13|233.4|233.22|230.91|224.94|227.21|227.45|230.56|232.71|231.35|227.64|221.41|219.62|218.43|214.53|208.08|210.53|211.27|207.81|202.38|206.05|202.52|204.31|199.29|200.18|203.29|202.75|203.13|206.9|202.52|204.29|205.6|198.2|201.93|202.54|208.65|212.86|213.66|216.42|214.9|214.66|214.82|214.7|217.44|221.13|219.9|221.4|215.18||213.24|215.7|213.77|214.68|217.47|217.2|218.78|218.56|217.14|219|221.9|218.59|212.85|213.08|209.6|208.43|206.4|205.52|206.89|207.84|207.38|206.84|206.72|203.78|205.56|202.65|202.88|198.73|196.31|198.9|198.71|198.44|198.49|198.91|196.81|201.59|198.49|195.31|193.8|195.52|194.05|193.25|193.86|188.57||186.59|184.98|186.45|190.41|194.5|191.53|189.03|186.73|184.25||181.74|183.84|186.57|186.14|185.93|190.98|193.7|197.93|206.25|207.32|211.68|210.95|207.25|209.54||209.98|206.41|203.03|201.3|199.57|199.91|199.78|201.04|213.95|210.18|207.74|203.94|198.67|196.83|197.69|197.32|203|207.36|203.53|201.8|201.3|206.73|208.18|206.05|211.85|211.13|213.28|215.83|213.03|208.49||209.24|210.63|205.58|206.34|207.55|207.8|202.95|200.8|199.59|198.22|198.17|199.56|201.15|199.55|196.75|193.22|189.49|189.99|190.49|191.57|190.02|186.9|185.35|180.18|174.25|179.15|185.21|171.83|177.58|190.41|188.84|189.12|185.51|188.08|186.93|181.43|182.99|181.46||184.68|182.23|184.37|185.2|182.62|181.73|182.97|186.77|186.82
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|136.01|136.35|136.4|133.79|131.1|130.28|136.57||137.09|134.97|132.8|132.2|131.68|134.74|132.08|131.03|130.24||133.7|133.97|132.1|131.83||131.74|130.51|130.3|127.94|126.71|125.74|128.22|130.77|130.54|137.27|136.9|137.72|137.37|138.3|137.93|141.45|141.13|145.07|145.36|146.3|147.95||146.06|148.01|145.75|145.11|143.98|144.7|145.72|145.48|145.71|155.11|155.91|158.6|158.3|156.61|154.75|155.7|156.53|155.05|155.21|148.16|141.92|143.06|141.35|142.08|140.71|145.07|148.49|146.33|144.46|144.78|138.07|138.25|138.62|138.47|139.81|140.58|140.85|135.53|132.22|133.72|134.81|133.17|135.47|136.2|138.54|140|140.38|141.22|138.25|141.65|141.31|138.6|142.16|141.22|140.71|136.68|132.87||131.25|131.27|129.96|130.63|130.81|131.48|134.41|134.3|135.06|135.67|138.12|139.43|139.07|139.98|138.09|136.49|134.31|133.43|132.06|131.26|131.57|127.75|131.05|129.63|131.04|130.4|128.55|129|127.6|127.21|124.19|124.82|123.97|122.88|119.81|119.7|116.18|117.25|117.16|116.53|118.18|118.28|116.74|117.9||118.23|116.45|117.59|118.05|118.81|118.44|114.4|118.48|118.23||117.41|117.03|119.31|115.73|114.18|116.74|120.9|125.38|127.82|126.48|125.83|128.9|124.45|124.98||125.53|124.29|121.63|119.3|120.62|117.37|118.34|121.02|125.86|122.18|124.73|123.13|123.17|125.23|126.93|131.46|130.75|136.6|133.07|131.86|132.29|137.32|133.67|132.45|137.66|138.21|142.06|145.42|143.29|140.48||139.54|140.33|137.81|140.19|139.99|139.25|138.63|136.56|137.9|139.51|138.41|141.66|145.88|144.38|145.82|141.48|140.18|144.22|140.89|140.61|139.93|142.01|138.9|138.45|137.99|137.89|138.17|133.54|133.16|135.29|139.83|142.05|134.16|140.73|140.14|134.94|137.89|140.49||141.7|141.67|145.68|145.89|142.56|145.38|144.77|144.68|145.71
00898|41215|/equities/ing-us-inc|R1000VALUE|68.72|68.33|68.53|67.96|65.98|66.78|68.83||68.56|67.95|67.28|65.61|65.59|65.96|62.99|63.39|61.62||61.49|62.4|60.35|60.88||61.86|60.85|62.29|60.07|59.18|59.65|59.88|61.73|62.31|62.61|61.51|62.17|61.52|63.35|63.57|64.54|65.65|65.98|64.11|63.54|65.13||64.53|65.43|63.82|63.64|62.52|63.21|63.4|64.89|68.28|68.46|66.41|68.12|68.01|66.96|65.35|66.86|68.51|68.36|68.51|66.3|66.05|67.53|65.47|63.24|62.77|64.19|65.38|64.06|63.38|65.02|62.38|63.21|64.01|63.9|64.38|64.49|65.84|62.61|60.5|60.92|61.4|59.16|59.26|60.47|62.04|62.65|62.87|63.77|62.85|63.52|62.68|62.34|64.28|63.46|62.16|61.73|60.4||61.28|61.29|61.53|61.61|62.15|62.51|63.83|62.71|62.81|62.69|65.04|65.24|63.53|64.44|64.28|64.94|63.61|61.96|61.01|60.5|60.43|60.26|61.12|58.56|59.38|60.16|59.39|59.3|58.77|59.26|58.99|59.51|59.28|58.83|57.64|58.05|56.76|58.08|59.48|58.99|59.12|59.55|58.73|59.36||60.71|59.53|59.94|60.5|60.43|60.74|57.53|58.67|59.12||57.96|57.95|60.62|60.56|59.95|62.47|65.21|66.78|67.68|66.62|66.2|67.82|67.69|68.61||69.14|67.48|65.87|64.83|64.93|62.96|63.6|64.9|65.28|62.31|62.62|61.3|62.1|62.89|63.23|63.86|64.03|67.38|63.58|63.34|63.14|65.16|64.38|64.54|66.34|66.45|68.43|69.64|68.71|67.94||67.56|67.38|65.75|66.37|66.61|65.71|65.91|67.31|65.85|66.66|66.35|67.51|68.33|66.9|67.41|66.64|65.83|67.53|65.44|66.55|65.17|65.42|63.49|62.9|62.64|62.62|63.02|61.04|60.82|63.08|65.25|65.51|63.22|67.35|68.55|65.15|66.57|68.32||69.08|69.11|72.39|71.62|69.2|70.39|72.41|71.27|70.92
00899|1167588|/equities/concentrix|R1000VALUE|140|139.05|139.91|141.99|142.96|144.28|143.02||145.14|144.07|138.97|136.85|138.4|136.27|135.38|136.22|132.94||133.16|134.16|130.48|133.19||129.56|129.92|129.63|126.7|124.8|124.48|125.09|125.49|125.5|123.62|123.25|121.73|116.94|117.1|117.94|121.27|121.73|122.38|116.51|118.18|120.23||119.11|118.39|115.38|120.12|118.6|121.85|124.62|120.33|122.48|122.37|115.41|118.1|117.12|115.83|115.19|117.55|122.22|122.23|122.25|119.88|119.4|120.04|116.8|117.36|116.79|118.11|121.71|119.36|117.69|120.86|117.52|120.11|121.43|120.55|124.57|122.56|121.99|117.51|111.63|109.76|117.47|113.49|113.58|114.42|117.02|117.86|119.34|121.12|118.47|120.53|122.43|124.32|129.22|128.42|124.69|123.4|122.24||122.48|123.79|125.78|127.4|130.01|130.7|133.76|131.56|130.66|133|134.29|134.82|133.63|136.91|133.55|133.9|133.47|133.96|130.6|135.56|136.71|136.16|136.43|135.6|136.13|133.76|133.53|131.96|128.97|131.27|131.24|132.49|132.12|129.21|125.6|125.29|126.1|123.67|126.9|128.93|132.78|131.84|130.08|134.99||137.14|135.64|134.7|139.58|147.6|145.3|140.66|138.16|139.2||139.09|139.19|146.66|145.98|146.64|151.48|155.95|159.66|161.86|161.27|159.98|160.51|155.59|154.89||157.3|150.95|146.36|140.52|145.94|144.14|142.1|141.18|146.47|144.59|146.44|140.01|138.66|147.4|145.29|144.36|148.67|157.21|154.04|155.4|157.48|161.55|153.46|153.13|157.65|150.91|154.5|156.01|156.23|152.89||152.49|154.46|151.18|153.78|154.93|156.01|161.36|165.56|166.05|163.91|166.56|174.18|196.75|194.6|195.39|195.58|193.64|200|199.93|203.16|200.95|198.61|194.59|192.4|196.31|195.71|195.4|192.1|188.14|192.74|200.46|204.07|196.58|199.89|198.56|191.47|191.09|194.5||197.2|199.94|204.85|204.06|202.24|200.21|202.44|205.79|203.5
00900|48377|/equities/brixmor-property|R1000VALUE|22.69|22.73|22.68|22.56|22.29|22.47|22.82||22.25|22.77|22.22|21.65|22.46|23.05|22.61|23.22|22.58||22.67|22.57|22.18|22.57||22.48|22.2|22.24|21.92|21.95|22.14|22.51|22.95|22.84|22.62|22.54|22.6|22.5|22.53|22.57|23.03|22.97|23.18|23.05|22.6|23.15||23.08|23.18|22.65|22.72|22.3|22.14|22.42|22.15|22.48|22.71|21.2|21.3|21.6|21.82|20.97|21.05|21.47|21.31|21.17|20.71|20.49|20.68|19.83|19.54|19.11|19.1|19.51|19.21|18.67|19.04|18.75|18.89|18.5|18.48|18.97|19.05|19.27|18.52|18.47|18.15|18.81|18.38|18.29|19.13|19.55|20.21|20.58|21.27|21.27|21.15|21.24|21.6|22.81|22.58|22.25|22.23|21.68||21.61|21.74|21.48|21.71|21.92|22.12|22.86|22.45|22.47|22.46|23.09|23.74|23.76|24.22|24.21|24.12|23.6|23.42|22.84|22.67|22.22|22.16|22.25|22.51|22.92|23.18|22.87|22.29|21.98|22.18|22.01|21.93|21.82|21.53|20.76|20.55|19.88|20.31|20.58|20.11|20.31|20.41|20.2|20.47||20.56|20.21|20.64|20.93|21.04|20.86|20.36|19.94|19.68||19.73|19.55|20.24|19.95|20.31|21.79|22.46|23.47|24.11|23.75|23.87|24.25|23.88|24.38||24.5|23.85|23.64|23.23|22.52|22.24|22.85|23.48|24.64|23.88|23.71|22.91|22.57|23.05|23.41|24.19|24.44|25.59|25.17|24.93|25.38|26.52|25.69|25.62|26.15|26|26.48|26.85|26.48|25.91||26.01|25.99|25.51|25.35|25.32|25.11|25.28|25.02|25.59|25.94|25.81|26.22|26.38|25.53|25.49|25.08|24.93|25.23|24.74|25|25.01|24.94|24.93|24.5|24.87|25.08|25.3|25.11|24.73|25.42|25.37|25.3|24.64|25.12|25.64|24.85|24.5|25.03||25.35|25.34|25.51|24.96|24.63|25.19|25.32|25.64|25.19
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.18|20.32|20.49|20.45|19.78|20.04|20.21||20.14|19.98|19.75|19.37|19.03|18.95|18.61|18.8|18.52||18.33|18.39|18.66|19.19||19.24|19.14|19.25|18.57|18.92|19.05|19.6|20.04|20.24|20.21|19.89|19.95|19.9|19.96|20.34|21.01|21.32|21.41|21.16|21.13|21.27||21.07|21.05|20.8|20.47|20.18|20.61|21.16|21.06|21.4|21.23|20.39|20.51|20.41|20.23|19.77|20.12|20.81|20.66|20.82|20.21|20.28|20.13|19.11|19.21|18.98|19.19|19.6|19.21|18.83|19.29|18.93|18.9|18.3|18.68|19.17|19.51|19.97|18.57|18.22|18.45|20.33|20.04|20.29|21.41|22.21|22.7|22.89|23.4|22.97|23.26|23.44|23.23|23.9|23.49|23.27|23.09|22.71||22.45|22.59|22.93|22.88|23.34|23.39|23.75|23.47|23.49|23.17|23.63|23.91|24.12|24.34|24.29|24.19|23.97|23.94|23.76|23.86|23.5|23.58|23.44|23.18|23.65|23.62|23.72|23.27|22.73|22.76|22.59|22.56|22.43|22.26|21.6|21.46|21.07|21.55|21.48|21.52|21.54|21.49|21.1|21.38||21.22|20.89|20.87|21.92|22.09|22.24|21.5|21.21|21||20.42|19.71|20.81|20.44|20.97|22.26|22.8|23.25|23.72|23.43|23.53|23.84|23.79|23.89||23.93|23.61|23.33|23.1|23.07|22.62|22.86|23.06|23.81|23.34|23.14|22.41|22.53|22.7|22.67|23.57|23.83|24.22|23.51|22.83|22.88|23.59|23.18|23.2|23.83|23.86|24.4|24.57|23.92|24.21||24.21|24.11|23.73|23.55|23.39|23.31|23.85|24.17|24.53|24.57|24.17|23.75|24.77|24.12|24.15|23.91|23.81|24.02|23.62|23.89|23.72|23.47|23.18|22.75|22.98|23|22.92|22.58|22.4|23.38|23.59|23.89|23.25|23.84|23.95|23.48|23.26|23.91||24.29|24.29|24.8|24.74|24.18|24.26|24.51|24.89|24.67
00902|39242|/equities/old-republic-international|R1000VALUE|24.7|24.31|24.03|23.94|23.66|23.75|24.14||24.4|24.24|24.3|24.19|24.24|25.04|24.11|24.18|24.17||24.15|24.26|24.01|24.24||24.25|24.06|24.08|23.71|23.59|23.56|23.67|24|23.96|24.03|23.99|24.05|23.96|23.89|23.77|24.19|24.42|24.5|24.41|24.17|24.44||24.16|24.14|23.86|23.76|23.9|23.77|23.7|23.48|23.75|23.91|22.97|23.39|23.17|23.15|22.97|23.28|23.29|23.21|23.45|23.07|22.94|23.21|23.05|22.89|22.31|22.81|23.28|22.88|22.74|23.07|22.11|22.36|22.1|21.75|22.04|22.19|22.5|21.4|20.93|21.08|21.02|20.6|20.42|20.97|21.16|21.56|21.97|22.2|21.83|22.01|21.27|21.89|22.48|22.44|22.2|22.05|21.73||21.97|22|21.84|23.23|23.74|24.02|24.31|24.12|24.24|24.09|24.61|23.77|23.53|23.7|23.66|23.66|23.28|23.1|22.64|22.47|22.56|22.4|22.48|22.84|23.09|23.27|22.9|22.81|22.78|22.71|22.43|22.35|22.43|22.4|21.96|21.86|21.75|22.31|22.47|22.44|22.39|22.7|22.58|22.33||22.62|22.36|22.12|22.15|22.33|22.36|21.27|21.37|21.43||21.04|21.27|21.9|22.12|22.13|22.58|23.17|23.53|23.8|23.6|23.33|23.6|23.62|23.92||23.7|23.4|23.29|22.94|22.92|22.53|22.66|22.89|23.53|22.75|22.7|22.39|22.02|22.24|22.57|22.67|22.73|23.49|22.54|21.84|22.01|23.07|23.88|23.68|24.01|23.8|24.4|24.73|24.37|24.09||24.01|24.16|24.17|24.21|24.12|24.41|24.84|25.05|25.14|26.32|25.87|26.35|26.38|26.29|26.29|25.97|25.91|26.34|26.31|25.92|25.86|25.94|25.57|25.25|25.71|25.49|25.62|25.03|25.47|26.4|26.79|26.68|25.73|26.35|26.49|25.29|25.89|26.01||26.31|26.23|26.91|26.81|26.29|26.44|26.26|26.48|26.59
00903|8185|/equities/us-steel-corp|R1000VALUE|28.79|27.93|28.2|28.21|27.64|27.84|28.11||28.35|28.77|27.56|27.69|26.47|26.9|25.45|25.23|25.04||25.05|25.57|24.89|26.06||25.96|26.06|26.73|25.39|24.69|25|23.64|24.56|25.77|25.81|25.41|26.11|26.65|27.2|26.27|27.04|26.52|26.29|25.75|25.48|25.85||26.01|25.85|24.46|23.57|23.73|24.07|24.21|24.19|23.87|22.06|20.78|22.13|21.25|20.62|18.96|19.39|20.61|20.36|20.51|21.41|21.95|21.43|21.44|21.65|20.04|19.54|20.07|19.65|18.85|19.86|19.33|19.45|19.32|18.81|19.62|20.19|20.43|19.39|18.12|18.54|18.73|18.64|18.2|18.59|19.68|19.85|20.33|20.49|20.14|20.3|20.43|22.36|23.93|25.22|24.29|23.17|21.98||21.71|21.48|22.87|23.67|25.39|25.36|25.84|24.05|23.26|22.61|23.14|23.67|23.38|24.89|24.41|25.25|24.82|25.06|24.48|23.69|23.32|23.03|22.71|22.99|23.8|23.65|21.7|21.24|20.4|20.3|19.76|20.36|19.75|19.28|18.5|17.73|17.34|18.07|17.5|17.5|17.62|17.85|17.05|17.02||17.91|17.91|18.54|19|19.44|19.84|19.01|19.07|19.6||19.89|19.58|20.58|20.06|20.24|22.15|22.68|24.31|25.8|25.5|24.94|25.16|25|25.07||26.58|25.69|24.63|24.32|25.06|23.79|24.25|23.99|25.23|24.3|24.4|24.22|24.72|25.54|25.9|27.22|27.85|30.21|29.47|29.81|30.49|32.23|31.82|31.59|32.63|33.59|34.67|36.91|37.78|37.16||37.04|36.87|36.23|35.67|35.95|36.19|35.83|36.78|37.25|37.83|37.74|37.04|36.23|37.65|38.45|38.2|35.87|35.11|35.46|32.96|34.55|32.72|32.05|32.21|33.34|33.3|31.03|29.31|31.2|31.42|30.81|28.82|27.73|27.21|26.91|24.36|23.37|23.84||24.09|24.21|24.54|24.79|23.31|23.68|24.23|23.92|23.19
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.58|72.82|74.73|73.67|72.4|72.9|74.46||75.02|74.95|73.69|74.07|73.49|74.39|72.44|72.61|72.14||72.68|72.94|71.68|71.72||71.41|71.18|71.07|69.18|68.49|68.36|68.17|69|69.79|70.95|71.28|71.84|71.86|71.71|72.35|75.2|75.2|75.57|74.42|74.2|76.2||75.49|75.51|74.29|73.81|73|73.84|73.72|74.05|73.91|75.14|72.59|72.88|72.46|71.68|70.61|71.26|71.73|71.57|71.72|70.25|71.68|74.04|73.5|72.3|71.95|74.07|74.24|74.11|72.63|72.93|70.05|69.87|68.31|69.27|70.77|71.14|71.71|68.31|66.68|66.82|67.68|66.74|67.95|68.4|69.39|70.95|71.9|72.15|70.66|71.75|70.23|70.23|72.26|71.12|71.3|70.27|69.42||69.99|70.6|70.88|71.37|71.66|72.51|73.9|73.43|74.15|75.05|76.91|77.5|77.32|77.44|76.59|76.1|75.43|74.3|73.42|73.1|73.96|72.51|73.48|72.9|74.22|74.09|72.59|73.39|72.49|72.23|70.45|70.29|69.96|69.72|67.93|67.85|66.05|67.07|68.39|68.58|68.76|69.5|68.91|69.5||69.62|68.27|68.38|69.11|69.49|69.84|67.16|68.9|68.4||67.96|66.26|67.66|67.37|67.37|68.19|69.88|72.17|73.44|72.19|72.09|73.06|71.77|72.5||72.61|71.42|70.8|70.22|70.62|69.31|69.82|70|70.83|67.68|67.77|68.04|67.34|67.95|68.92|68.52|68.05|69.18|67.97|67.1|65.38|66.95|65.8|65.09|66.87|66.05|67.72|69.07|68.9|66.81||66.74|67.07|66.04|66.73|66.49|66.66|67.9|68.25|68.77|69.37|69.38|70.37|71.73|70.66|71.03|70.08|69.68|71.72|71.28|71.65|71.8|72.64|70.81|70.76|70.58|71.15|71.63|70.21|70.41|71.06|73.62|73.65|71.01|74.46|74.49|71.23|72.94|73.78||74.51|73.95|76.02|75.98|74.39|74.91|75.18|75.8|76.02
00905|13992|/equities/royal-gold-inc.|R1000VALUE|131.43|128.31|126.34|126.07|125.11|122.59|123.86||128.65|126.78|124.43|124.73|122.41|124.79|120.53|119.22|116.83||112.72|112.25|111.5|114.41||112.84|111.79|111.98|110.39|106.53|107.395|106.945|111.56|112.44|108.99|110.55|111.99|111.6|110.67|110.47|113.715|114|112.33|108.73|105.21|108.52||110.1|109.48|104.99|104.4|102.95|105.71|105.65|106.48|105.1|105.03|100.67|101.43|95.86|95.68|87.57|92.07|97.13|94.96|96.65|97.06|98.45|96.36|94.43|95.3|91.58|90.8|93.48|91.67|89.53|92.59|94.32|94.79|93.79|93.88|99.43|97.49|99.11|96.46|93.82|92.92|92.84|86.66|86.46|88.2|91.88|92.38|92.64|93.72|93.26|91.71|93.59|93.37|96.14|96.05|94.44|94.26|91.48||90.45|89.04|91.9|93.98|95.27|96.26|99.55|100.04|98.86|97.24|97.2|100.15|99.89|101.67|100.86|102.86|101.45|104.08|104.12|104.72|102.67|102.69|101.71|104.33|105.59|104.77|104.5|103.73|102.96|100.5|102.31|102.74|99.73|103.08|102.46|103.4|103.76|106.61|105.25|108.71|107.79|108.04|106.66|107.7||110.25|106.78|109.76|110.29|110.15|109.68|107.28|109.2|109.69||108.93|109.19|107.07|105.83|109.04|114.84|111.02|115.18|116.48|114.84|116.06|118.6|114.44|113.08||115.33|115.02|114.83|114.8|113.87|114.41|115.92|112.3|116.43|116.6|118|117.88|122.17|121.48|123.58|130.14|132.58|133.21|131.22|130.32|130.48|131.36|130.31|131.5|134.96|137.29|140.04|144.23|142.11|143.42||144.93|144.62|143.62|144.4|145.05|144.23|143.16|141.97|144.92|146.33|141.28|142.4|141|139.74|140.33|140.28|140.79|137.41|139.22|137.16|136.61|134.95|136.15|133.81|137.18|136.2|131.37|130.49|129.49|128.55|126.69|126.13|126.92|121.26|120.5|116.34|119.74|118.55||120.06|118.79|110.42|109.01|109.04|108.24|101.38|105.38|106.35
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|59.3|58.9|60.3|58.84|58.68|58.47|58.21||57.58|57.25|56.61|56.51|56.51|55.16|53.21|53.12|52.74||52.17|51.39|49.41|50.79||50.56|50.6|50.35|50.45|50.8|52.09|52.66|54.46|55.39|54.45|54.41|55.71|51.7|52.72|54.45|55|54.35|54.94|53.53|54.39|55.83||55.32|55|54.84|56.2|55.47|55.84|57.71|56.59|57.73|56.55|55.25|59|70.38|71.56|72.46|73.22|75.42|74.45|74.85|72.88|73.27|73.92|72.41|71.9|70.33|70.49|71.02|69.75|65.7|69.16|69.48|71.38|72.11|72.7|73.97|74.28|74.03|70.94|68.57|69.49|70.83|70.02|68.66|70.4|71.27|72.59|72.76|74.22|74.99|75.92|78.85|79.44|82.07|81.22|80.6|79.09|78.44||79.59|80.17|83.55|84.82|85.73|86.73|89.4|91.1|91.75|91.57|92.42|92.71|89.31|89.6|96.19|94.27|92.5|92.17|89.19|92.19|90.99|91.08|93.43|90.74|90.66|90.46|88.15|87.06|85.42|84.46|85.02|86.42|85.48|83.59|81|81.96|79.08|78.06|77.62|78.51|80.14|78.1|76.93|76.59||77.82|79.42|80.61|80.41|82.28|82.18|78.2|78.09|78.67||76.67|75.21|80.32|79.29|79.34|82.92|84.56|87.38|88.26|85.9|84|88.03|86.8|86.08||87.99|85.78|84.61|83.65|87.08|87.08|86.75|87.95|90.53|87.18|90.08|87.21|89.22|89.33|87.02|89.01|88.82|89.5|82.14|83.08|81.21|83.26|80.85|82.85|86.11|84.46|85.6|87.95|86.95|85.5||85.65|90|86.6|86.97|88.72|90.24|90.78|93.07|95.46|95.5|97.6|97.8|99.73|97.39|98.83|97.85|93.11|94.15|92.87|95|92.27|91.49|88.54|85.01|91.44|93.46|94.66|90.59|92.99|93.33|98.89|101.28|97.19|98.86|101.41|98.93|95.42|97.26||99.08|101.13|101.58|97.15|93.36|94.31|96.88|97.82|95.37
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|37.66|36.94|37.28|36.82|36.15|35.41|35.7||35.63|34.98|35.36|33.85|32.95|32.83|32.93|33.41|33.96||33.67|33.76|32.64|32.96||33.05|32.91|32.95|32.53|32.64|32.95|33.54|34.11|33.85|32.68|32.84|32.87|32.68|32.86|33.51|34.82|35.2|34.12|35.86|36.21|37.09||36.99|36.64|36.18|36.81|36.27|37.13|37.76|37.41|37.99|36.04|34.68|34.62|35.26|34.4|33.38|33.47|34.17|33.01|33.24|33.38|34.2|33.67|33.75|33.74|33.48|33.2|33.78|33.42|32.83|33.67|32.41|32.96|32.83|33.21|34.12|34.37|34.27|33.43|32.81|33.19|33.78|34.2|34.06|34.67|33.77|33.51|33.8|34.83|34.3|35.73|36.15|36.54|38.18|37.89|36.97|36.6|35.43||35.77|36.38|37.09|37.15|37.2|36.6|38.25|36.99|36.74|36.92|38.54|39.56|39.55|41.02|41.41|41.51|40.57|40.81|40.06|40.91|41.07|40.85|39.58|40.34|41.07|40.65|40.6|39.7|38.94|39.12|39.28|41.2|40.38|40.01|39.03|38.79|37.25|37.22|37.9|38.46|39.07|38.75|38.25|39.09||39.14|38.54|38.92|38.56|38.99|38.39|37.29|36.3|36.03||35.59|35.72|36.59|37.09|38.47|40.2|41.25|42.21|43.75|43.23|43.18|43.91|42.01|43.04||42.99|42|41.95|41.75|42.38|42.03|42.09|41.33|42.92|41.78|41.75|41.58|41.29|42.31|42.87|44.86|43.73|41.59|40.67|39.52|39.62|40.65|41.99|42.52|42.83|43.16|44.08|45.34|44.56|45.72||45.84|46.25|45.41|46.22|46.13|46.49|46.21|46.96|47.62|48.1|48.71|48.87|49.1|50.56|49.46|50.05|49.74|50.67|50.9|49.95|49.38|47.87|45.38|44.26|45.06|47.01|47.21|45.25|44.01|46.42|47.02|47.68|47.63|48|48.52|47.36|47.23|47.16||47.92|49.01|49.75|48.23|46.86|46.76|47.14|44.04|43.37
00908|39180|/equities/oge-energy|R1000VALUE|39.03|38.92|38.37|38.36|37.98|38.75|39.54||39.94|40.22|40.17|39.73|39.85|39.16|38.72|39.56|39.51||39.55|40.22|39.89|40.28||40.02|39.57|39.89|39.02|39.1|39.5|39.98|40.53|40.12|40.21|39.95|40.03|39.49|39.9|39.5|39.64|39.86|40.46|39.7|39.75|39.98||39.69|39.55|39.07|39.24|38.42|38.77|38.26|38.12|38.4|38.56|37.11|37.25|36.71|37.54|37.07|36.42|36.92|36.63|36.91|36|35.95|35.96|35.03|34.97|34.36|34.82|35.13|34.59|33.76|34.5|33.98|34.73|34.83|34.44|35.91|37.47|38.37|37.38|36.46|37.42|38.83|38.15|38.96|39.92|40.62|40.65|41.02|41.5|40.91|40.9|41.77|41.16|42.07|41.85|41.49|41.53|40.43||40.66|41.01|40.54|40.76|41.57|41.5|42.11|41.84|41.97|42.2|42.78|42.72|42.45|42.61|42.66|41.96|41.1|41.08|41.02|40.47|40.25|40.13|40.67|40.49|40.99|41.08|40.54|39.48|39.42|38.94|38.56|38.3|38.31|39.41|39.08|39.25|38.89|38.55|38.6|38.54|38|38.49|38.82|38.74||40.04|38.56|38.15|38.2|38.19|37.61|36.8|35.93|35.27||35.01|35.2|36.24|36.17|37.04|39.21|39.37|40.47|41.25|41.14|41|41.11|41.03|41.3||41.48|41.01|40.92|40.63|40.2|39.87|39.79|39.92|40.14|39.42|39.28|38.89|39.13|38.74|39.2|39.33|39.34|39.68|38.7|38.48|38.68|40.1|40.5|40.52|41.07|41.6|42.28|42.33|41.71|41.71||41.63|41.58|41.52|41.29|41.42|41.93|42.22|41.29|41.02|41.28|40.78|40.45|40.48|39.84|39.9|39|38.75|38.88|38.92|38.41|38.49|38.76|38.7|38.52|38.69|38.87|38.79|38.86|39.33|39.81|39.16|38.19|37.51|37.55|37.18|36.29|35.43|35.94||35.75|35.96|35.78|35.8|36.37|36.73|36.91|37.82|37.78
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|156.6|155.56|155.06|155.44|152.08|150.56|152.07||151.52|150.52|149.7|143.29|141.32|139.72|135.74|136.07|133.26||134.59|133.73|130.5|134.26||134.12|131.22|134.34|134.65|135.39|137.77|139.76|142.12|143.66|141.03|139.07|139.74|139.26|138.2|143.13|150.75|149.05|148.98|146.11|144.99|147.5||147.24|148.18|144.52|144.61|143.73|145.72|146.66|143.22|144.81|142.87|138.12|139.37|136.95|138.66|137.12|135.88|145.67|147.76|147.01|144.67|145.16|144.75|141.86|141.17|136.46|138.61|138.91|136.95|133.4|133.55|132.06|129.67|128.31|129.47|130.34|132.17|131.16|123.91|121.86|124.31|125.71|122.58|121.81|122.46|126.5|134.61|141.32|141.93|141.53|145.28|144.66|143.55|147.51|145.83|142.32|141.33|136.66||138.86|139.43|142.42|141.59|143.81|145.17|150.57|148.49|146.01|142.69|147.08|150.68|150.53|153.34|150.43|149.68|146.68|144.95|143.55|139.93|138.79|140.66|142.18|138.68|139.26|136.92|133.67|134.57|129.8|132.89|129.66|130.72|131.22|129.45|123.74|121.04|118.21|119.67|118.47|117.73|119.07|119.16|114.37|120.45||120.33|116.2|118.81|120.18|121.4|119.29|113.41|113.3|114.05||117.71|113.86|128.25|125.01|126.34|137.31|146.75|150.74|153.08|152.01|147.78|149.42|146.03|147.72||148.87|145.9|142.09|134.68|139.41|135.85|139.33|141.24|146.25|140.42|142.19|136.29|138.62|140.42|133.33|142.72|141.26|148.86|146.79|150.24|149.33|153.93|152.01|149.23|152.49|150.55|154.79|158.47|155.07|151.16||152.05|148.95|142.07|139.92|140.69|144.22|146.05|153.75|155.65|154.37|157.7|158.13|159.4|154.99|155.69|155.48|150.54|154.6|154.3|156.87|157.73|157.46|151.29|149.12|151.44|152.13|148.16|142.08|134.84|148.75|155.6|158.7|153.81|160.67|163.2|161.37|165.03|166.34||166.14|165.33|171.72|171.66|164.65|164.92|169.33|170.66|168.66
00910|39186|/equities/huntsman|R1000VALUE|31.84|31.84|32.04|31.53|30.54|30.56|30.66||31.12|31.36|31.06|30.96|30.68|30.99|29.78|29.19|27.79||27.48|27.69|27.13|27.77||27.62|26.8|27.39|27.19|26.8|27.17|26.84|27.81|28.44|28.01|28.12|27.88|28.21|28.11|28.22|28.34|27.6|27.78|27.56|27.63|28.62||28.57|28.52|27.4|27.41|27.17|27.98|28.22|28.84|29.02|27.73|25.77|26.72|26.72|27.12|25.93|26.44|27.07|26.76|27.06|27.33|27.39|27.79|27.37|27.08|26.26|26.25|26.83|26.22|25.87|26|25.62|25.68|25.5|25.34|25.85|26.83|26.34|25.56|24.54|24.55|24.75|24.12|24|23.95|24.66|24.53|25.22|25.79|25.68|26.51|26.35|26.34|28.05|27.28|26.55|26.65|26.6||27.1|27.36|28.02|28.78|29.19|29.38|30.42|29.34|29.96|29.51|30.63|31.34|30.83|30.99|29.45|30.03|29.7|29.07|29.25|29.27|28.92|28.61|28.78|29.38|29.06|28.96|29.17|29.26|28.58|29|29.04|29.08|29.64|29.92|29.03|28.8|28.49|28.99|29.29|29.17|28.93|29.2|27.79|27.54||28.61|28.35|28.76|28.72|28.67|28.55|27.4|28.14|28.94||28.3|28.39|30.02|30.36|31.13|33.66|35.53|35.82|36.18|36.21|36.3|36.6|35.75|36.25||36.57|36.16|35.34|35.13|35.44|35.25|35.3|35.57|36.52|35.53|34.88|34.23|33.99|33.7|33.54|34.18|34.61|35.57|34.44|33.55|33.87|33.69|34.49|33.29|34.19|34.17|35.13|35.42|35.28|34.83||34.04|35.07|34.44|34.51|34.55|34.32|34.7|35.98|36.77|37.61|37.51|37.69|38.29|37.89|35.98|40.46|39.82|39.63|39.14|39.43|39.82|39.53|38.48|39.31|38|37.97|36.96|35.51|35.97|37.91|39.12|39.66|38.18|40.44|40.5|39.2|39.91|40.63||41.2|41.04|41.16|39.65|36.67|36.83|36.84|37.26|36.61
00911|17148|/equities/sei-investments|R1000VALUE|63.04|62.57|62.76|62.07|60.82|61.66|61.86||62.07|61.56|61.34|60.99|61.27|61.16|58.99|59.88|59.08||58.3|58.76|57.69|58.15||58.07|58.19|59.18|57.79|57.85|58.26|58.94|60.78|61.33|61.04|60.67|60.7|60.54|61.77|61.81|63.16|63.15|62.28|61.38|61.71|62.56||62.43|61.86|60.9|60.9|60.77|61.57|60.89|60.14|61.57|59.91|55.8|56.21|55.41|54.52|53.97|54.05|54.52|54.3|53.72|52.65|49.38|48.99|48.66|48|47.36|48.44|49.58|49.29|47.71|48.78|47.54|48.18|48.95|48.81|50.52|51.02|51.36|50.42|49.05|50.56|51.14|50.23|50.99|51.52|51.82|52.47|53.41|54.08|53.63|54.74|55.39|55.52|57.17|56.59|56.01|55.15|54.19||53.85|54.54|54.7|54.26|54.5|54.53|56.13|55.92|55.87|56.33|57.7|58.53|58.39|58.61|58.34|58.11|57.07|57.03|55.7|55.89|55.63|55.63|56.02|55.05|55.18|55.36|54.43|53.9|53.66|54.24|54.39|54.9|54.37|54.02|52.45|52.99|51.56|52.31|53.23|53.93|54.64|54.56|53.79|54.54||54.31|54.02|54.41|54.56|55.32|55.38|53.33|52.67|52.8||52.11|51.73|52.89|52.86|52.97|54.99|56.5|57.45|58.29|57.6|57.9|58.56|57.64|58.43||58.45|57.34|55.95|56.12|55.44|55.07|55.16|55.11|56.24|54.62|54.84|53.89|53.42|54.67|54.86|55.49|56.19|57.87|56.78|56.27|55.72|57.8|56.95|56.89|56.9|56.86|57.04|59.25|59.12|57.53||57.61|57.86|57.93|58.31|58.54|58.19|58.36|59.66|60.84|61.18|60.21|61.29|61.63|60.64|60.49|60.28|59.25|60.81|60.15|60.09|59|59.26|57.89|56.96|55.78|56.39|57.13|55.39|55.85|57.98|58.77|57.65|57|58.58|58.79|57.22|56.84|58.39||59.07|58.94|60.55|59.95|59.4|59.36|59.83|60.63|60.75
00912|17585|/equities/woodward|R1000VALUE|108.71|109.23|108.18|106.99|104.68|106.12|107.86||107.65|105.18|103.31|102.5|102.13|102.19|99.69|100.85|97.95||96.61|96.42|93.77|95.21||94.04|92.67|94.29|91.25|90.69|91.52|91.8|95.11|95.92|95.54|92.92|93.8|93.94|93.86|96.3|97.38|96.21|95.8|94.45|94.53|98.73||98.35|99.15|98.46|97.56|98.04|97.97|99.58|99.62|100.02|99.97|94.8|95.4|93.49|91.77|89.61|90.35|92.35|91.7|92.8|89.08|88.04|89.18|88.17|87.1|85.82|87.5|88.61|86.65|84.25|84.45|83.46|85.56|84.43|84.26|85.22|86.54|87.36|83.24|80.26|80.79|81.94|80.27|82|82.9|84.66|87.18|89.37|91.1|90|94.5|93.57|93.64|98.6|96.64|94.64|93.84|92.45||92.01|92.71|93.07|93.95|96.1|96.64|100.71|99.34|98.54|97.21|101.21|104.02|103.79|104.5|104.27|103.07|100.86|100.35|98.09|97.95|95.23|93.72|95.16|93.29|104.79|104.7|102.11|99.98|97.81|98.03|96.94|97.76|96.14|94.54|90.26|89.71|89.21|90.12|91.66|92.03|93.01|93.22|91.88|92.09||93.48|92.49|91.84|92.52|93.55|93.75|89.64|90.67|91.16||90.08|88.27|92.15|90.8|92.93|96.34|99.23|101.06|102.62|101.7|101.4|102.78|101.38|101.61||102.24|100.02|97.36|97.4|97.23|95.4|96.98|99.02|101.6|98.82|99.92|98.88|97.5|97.16|98.34|104.25|105.29|106.77|102|109.7|110.48|113.5|111.97|112.47|115.85|116.63|118.24|123.2|120.7|117.43||117.11|116.99|115.77|115.46|116.12|118.25|119.04|120.71|123.9|124.98|124.91|127.46|128.38|124.96|125.92|125.49|125.48|126.09|124.52|123.42|124.86|123.27|124.24|122.17|121.82|120.93|119.46|116.51|115.43|118.6|121.24|124.14|121.74|124.63|122.96|119.88|117.95|117.13||120.34|120.23|120.96|118.81|115.49|114.5|116.38|117.3|115.05
00913|17440|/equities/amerco|R1000VALUE|66.31|67.02|66.02|65.79|63.26|65.81|66.28||64.51|65.38|64.54|62.84|62.25|60.33|59.28|60.42|59.57||60.19|60.48|59.37|59.85||59.52|59.18|59.58|59.36|57.44|59.78|62.39|64.92|65.26|64.31|64.37|66.2|64.47|63.67|64.01|66.84|66.73|63.3|61.5|59.67|59.02||58.76|58.62|58.23|57.3|55.25|54.82|52.07|50.32|52.89|52.02|51.347|52.892|53.568|54.012|53.125|54.672|56.693|57.519|58.425|57.343|56.922|57.78|54.504|53.435|52.081|53.649|54.141|53.2|52.134|53.276|52.362|52.383|52.995|53.702|55.659|55.322|55.438|53.91|50.922|50.874|51.311|50.391|49.867|50.066|50.62|51.992|52.742|53.83|51.524|52.332|52.551|53.024|54.603|54.673|53.801|53.689|52.437||52.143|53.161|52.5176|53.7394|54.3688|55.269|56.7386|56.4469|56.6287|56.7406|57.7986|58.0154|57.8446|59.0095|57.7107|56.8695|56.2571|56.313|55.0452|55.283|55.2081|53.6195|52.9931|51.8712|52.7614|53.6575|52.3887|51.063|49.8481|49.4275|49.6103|49.6912|49.6523|49.4545|47.6332|47.5053|47.0048|47.0867|46.5412|46.8419|47.3135|47.5143|47.0597|48.1377||47.9479|47.778|47.3704|47.4553|48.0368|48.1407|47.3445|47.4274|46.4533||45.6281|45.1245|47.0967|46.3943|46.2405|47.3764|48.854|49.1587|50.1328|49.5244|49.8241|50.3416|48.8251|48.9519||50.1488|48.6492|50.6423|50.4745|51.4376|51.2348|50.9291|51.2478|53.3778|52.126|52.9871|51.6524|50.9261|52.047|52.8523|53.9912|54.1011|56.1492|54.8074|53.9542|53.4977|54.6166|53.128|53.3348|54.9833|54.6686|55.5847|56.2731|56.0862|54.7025||54.8804|54.6276|54.6555|55.0907|54.5956|54.8282|55.7046|57.099|58.3107|58.3127|59.5834|60.347|61.2862|60.8939|62.1845|61.8921|61.3042|61.6446|62.5419|62.2704|62.1666|61.951|61.1505|59.5714|58.196|58.4904|58.5054|56.2965|55.5878|57.5482|57.8576|58.8987|56.7616|57.654|58.9915|57.7378|56.9253|57.8795||58.6341|58.9016|59.8429|59.0104|57.612|57.0451|59.5095|61.7334|59.4287
00914|39245|/equities/omega-healthcare|R1000VALUE|28.22|28.83|28.7|28.2|28.02|28.18|28.34||28.1|28.02|27.83|26.95|28.27|28.66|28.28|28.28|27.96||27.95|27.89|27.67|28.2||28.38|28.1|28.19|28.06|28.01|28.64|29.27|29.44|29.41|29.57|29.81|29.91|29.24|29.94|29.64|30.23|29.99|30.28|30.08|29.62|30.7||30.56|30.98|30.9|30.31|30.31|29.99|31.19|31.78|32.23|31.99|30.99|30.87|32.66|32.37|31.47|31.18|31.87|31.78|32.27|31.87|31.36|31.28|31.03|30.65|30.36|29.98|30.51|30.77|30.27|30.4|29.27|29.57|29.43|29.41|29.68|30.21|30.62|29.61|29.49|28.78|29.75|28.64|28.89|30.09|30.77|31.52|31.76|31.7|31.07|30.44|30.31|31.97|32.9|32.68|32.35|32.42|32.03||32.28|32.45|32.66|32.32|32.74|32.8|33.03|32.52|32.49|32.79|33.34|33.28|33.37|33.37|33.54|33.56|33.1|33.23|33.18|32.9|31.99|31.36|32.05|31.57|31.38|31|31.48|31.2|31.01|30.98|30.68|30.4|30.4|30.84|30.32|30.4|29.79|29.35|29.51|29.22|29.46|29.18|28.64|28.86||28.79|28.19|29.1|29.15|29.44|29.19|28.32|27.83|27.51||27.7|27.26|28.31|27.66|28.32|30.03|29.92|29.55|29.9|28.69|29|29.23|29.53|29.77||29.62|29.52|29.73|29.18|28.5|28.75|28.69|29.82|30.14|29.16|28.43|27.93|27.1|27.14|28.02|28.35|29.08|28.94|28.82|25.13|25.48|27.09|26.65|27.22|27.76|27.31|27.51|27.6|26.87|26.49||27.47|27.21|27.33|28.67|28.62|28.65|29.08|29.11|31.02|31.77|31.16|31.67|31.52|30.76|30.6|30.02|29.37|29.2|29.08|28.98|29.05|28.66|28.36|28.53|28.73|28.71|28.47|28.34|27.75|28.3|28.12|28.11|27.53|28.17|28.46|27.73|27.57|28.14||28.35|28.82|29.3|28.56|28.47|28.87|28.43|28.53|27.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|144.73|143.19|142.18|140.43|137.49|141.44|142.34||144.19|142.35|143.39|139.69|139.94|143.05|137.51|138.23|134.87||132.85|133.97|131.94|134.13||133.46|131.4|133.7|131.98|131.37|135.1|135.11|139.58|140.89|137.06|137.12|135.91|133.8|133.95|133.09|136.63|137.03|136.34|132.9|132.67|134.62||134.34|134.55|131.59|130.81|127.71|128.77|129|128.5|133.76|130.8|121.53|125.03|123.71|122.45|119.7|117.92|122.07|122.31|123.34|121.34|120.11|122.61|116.37|113.67|111.26|113.24|118.05|114.47|111.02|115.46|113.58|113.19|111.69|110.66|114.05|116.64|116.25|110.59|107.18|106.45|106.69|103.28|104.36|105.66|108.51|110.2|112|115.16|111.43|114.03|114.74|116.79|121.45|121.06|118.97|118.52|115.28||116.3|116.85|119.62|120.55|122.29|122.42|128.14|126.59|127.11|126.37|131.2|134.5|133.96|135.75|135.28|135.69|132.9|130.81|127.4|128.76|127.83|127.72|125.75|123.32|125.95|126.45|123.8|125.99|122.54|122.41|121.56|122.36|120.14|120.25|116.42|114.07|112.58|113.16|114.66|112.78|112|112.96|111.13|110.87||112.29|109.94|109.39|110.11|111.83|107.66|105.58|107.66|109.17||109.54|109.71|120.19|120.44|118.27|125.72|130.35|131.72|136.18|135.28|133.69|135.07|130.48|130.56||134.48|130.32|126.34|124.96|125.51|121.85|126.22|123.31|127.33|122.24|123.09|120.16|115.9|118.88|123.24|126.68|128.9|135.21|129.1|124.38|123.32|125.81|123.1|122.43|125.98|121.77|126.47|127.5|122.72|120.21||123.79|124.71|123.56|123.88|124.16|121.22|121.97|126.32|126.54|125.97|128.36|130.8|135.74|132.39|130.91|129.44|125.5|128.49|131.99|131.77|133.29|132.23|134.1|134.07|132.8|135.53|134.63|127.56|126.09|134.14|134.89|136.59|130.91|136.83|137.31|133.49|131.3|135.91||138.45|140.25|144.45|143.6|139.64|141.84|143.06|144.44|143.49
00916|20565|/equities/caci-international-inc|R1000VALUE|291.5|288.91|285.98|285.99|284.8|287.13|291.37||293.56|293.09|295.78|295.25|297.16|314.61|308.34|308|307.99||300.59|300.59|297.97|302.92||299.28|299.59|303.64|298.15|297.1|301.98|300.45|304.7|298.72|298.63|300.53|304.84|304.82|311.02|312.95|315.57|313.71|312.3|307.11|308.43|311.08||305.63|307.38|306.87|303.76|305.16|299.68|289.73|289.23|289.12|301.2|298.38|302.45|302.14|295.76|301.87|303.03|302.93|304.03|303.12|294.9|279.62|278.37|271.18|273.09|264.76|261.93|264.28|257.06|248.66|256.92|250.32|256.95|261.23|260.76|263.01|270.38|272.49|269.51|261.06|264.24|267.57|263.7|268.95|271.36|276.11|278.11|281.41|280.14|279.92|275.89|276.59|275.78|281.17|280.64|276.55|277.88|274.84||275.08|276.85|280.87|273.22|275.9|275.78|281.04|281.67|281.93|282.7|286.42|284.4|283.74|282.23|287.57|281.05|276|282.03|283.51|282.87|287.4|288.46|290.59|292.15|300.97|302.29|300.02|292.14|293.17|291.23|286.21|287.17|284.31|284.7|281|283.81|280.51|280.31|284.3|287.39|288.19|286.88|285.22|279.18||287.19|281.78|276.8|274.57|278.2|277.17|264.45|264.33|263.5||259.87|262.15|269.17|267.99|269.65|274.37|280.8|282.72|290.92|289.59|286.32|286.39|280.62|280.37||284.87|278.56|273.36|273.93|268.57|262.75|264.09|263.14|271.16|266.26|256.67|256.48|255.45|260.07|261.24|262.7|271.04|272.75|265.03|266.18|265.3|268.37|278.48|282.07|285.22|285.99|293.97|294.76|295.95|291.07||294.32|298.12|301.42|305.29|301.92|304.99|301.93|296.51|300.71|304.42|301.26|304.4|299.9|308.86|308.81|305.52|300.49|299.78|297.84|295.26|298.12|293.87|299.69|296.24|301.52|296.49|294.08|290.8|302.24|304.24|292.19|291.54|284.99|279.79|266.08|257.26|246.28|249.89||254.54|257.96|255.75|252.47|249.81|256.2|254.2|257.07|253.17
00917|39324|/equities/popular-inc|R1000VALUE|66.16|68.34|69.04|68.83|67.25|65.98|68.07||68.52|68.45|68.52|67.7|67.77|68.48|66.38|67.13|65.57||66.32|65.27|64.26|64.48||64.99|64.07|64.09|63.6|63.74|63.34|63.33|65|65.7|67.86|65.66|65.22|65.5|66.51|67.28|70.8|71.28|73.02|71.54|71.49|72||71.33|71.63|70.02|69.4|69.38|71.55|72.67|71.97|73.17|72.56|68.08|69.5|69.5|66.97|66.32|67.88|71.37|70.72|70.65|70.06|70.14|75.24|73.77|72.38|71.3|73.44|75.49|74.56|73.14|72.91|68.95|70.02|70.71|71.23|73.33|74.78|75.58|73.66|72.06|72.18|73.02|71.92|72.08|73.31|75.35|77.01|78.68|79.55|78.18|79.7|79.47|79.36|80.83|80.08|78.43|76.46|74.49||76.3|76.56|77.22|77.57|78.4|79.95|81|79|79.43|79.7|82.62|82.53|81.16|81.97|81.23|81.41|80.64|78.65|76.45|76.31|76.13|76.01|77.01|76.79|77.81|77.67|76.71|80.05|78.73|79.79|78.82|79.26|79|79.7|77.59|76.45|74.1|74.75|76.01|76.69|76.33|77|76.89|77.88||78.45|76.93|77.91|79.08|78.99|78.88|76.37|78.59|78.37||77.23|74.83|78.43|78.79|76.81|77.95|80.53|82.53|83.56|82.56|80.36|81.23|80.87|81.71||81.59|80.68|79.5|78.29|78.91|76.96|76.48|77.81|80.6|77.68|77.92|77.37|77.71|77.75|78.98|79.83|81.39|82.25|80.95|79.71|77.99|80.76|79.62|78.57|79.95|79.55|81.37|83|82.31|80.61||80.81|80.81|80.04|80.8|80.15|79.67|80.01|80.38|80.74|80.95|81.74|83.16|85|83.51|84.47|82.67|82.79|85.25|84.17|84.51|83.72|83.96|80.94|79.93|81.18|81.95|83.96|79.77|80.12|84.68|91.41|91.63|87.04|91.85|91.84|87.13|88.89|89.43||89.93|90.19|93.59|94.14|91.68|92.4|93.13|93.33|94.41
00918|39240|/equities/ingredion-inc|R1000VALUE|102.51|101.34|101.21|102.15|102.48|102.3|104.44||100.15|100.38|99.3|98.76|97.82|98.92|96.98|98.04|97.4||97.93|98.18|98.09|99.45||98.87|98.43|99.05|97.48|97.13|97.97|98.41|99.99|99.77|98.99|98.26|99.01|99.1|97.95|99.51|100.45|98.05|97.97|96.71|97.61|98.69||97.99|97.94|95.87|95.34|94|93.99|94.42|92.84|92.56|94.37|92.03|93.07|93.16|93.19|91.48|87.68|88.72|89.12|88.74|87.44|86.28|85.89|84.25|83.96|82.51|83.92|83.97|83.37|82.29|83.37|81.67|81.9|81.1|80.57|80.73|81.97|83.75|81.71|80.52|82.09|82.88|82.79|78.99|80.1|82.19|82.98|83.7|84.28|83.11|82.89|83.4|83.68|86.24|85.74|85.12|85.03|84.12||85.51|86.48|87.07|88.2|88.81|89.56|91.2|89.72|91.02|92.05|94.15|94.75|94.17|95.34|94.47|93.58|93.69|93.11|91.56|90.86|91.75|91.05|91.63|90.78|91.82|90.98|89.64|89.24|89.45|88.92|87.1|86.74|87.11|86.86|85.2|85.86|85.47|86.46|86.92|86.3|87.11|88.93|87.61|88.7||89.76|88.16|89.31|89.61|89.94|88.4|84.88|84.78|86.02||84.62|84.77|87.46|86.87|87.22|89.9|91.32|93.01|93.49|92.7|93.11|93.28|95.92|94.69||94.61|93.99|94.47|91.99|93.7|91.82|92.08|92.37|95.03|92.55|92.59|89.48|86.82|86.5|86.5|88.31|88.42|89.48|86.52|85.55|85.11|86.35|85.7|84.97|86.81|87.73|90.29|90.6|90.28|89.03||89.51|88.49|87.61|90.12|89.52|88.76|88.91|89.36|89.56|90.06|87.15|87.99|88.65|87.51|87.55|86.21|85.11|85.37|85.68|85.71|84.44|83.56|82.69|82.95|83|83.8|86.49|85.11|82.13|85.23|87.22|88.35|87.84|88.74|90.6|87.38|89.11|88.82||88.77|88.81|88.66|88|86.65|87|85.49|87.01|86.3
00919|21040|/equities/primerica-inc|R1000VALUE|156.15|154.07|152.22|152.21|147.93|149.34|151.75||150.87|148.43|147.81|146.66|144.81|146.47|142.57|142.5|141.93||141.82|141.87|139.46|141.1||141.6|139.35|142.41|139.63|136.6|137.63|139.84|141.39|140.86|141.21|139.96|141.52|141.02|142.48|140.81|146.74|147.92|149.03|145.9|144.74|145.9||144.75|146.09|143.79|143.18|137.83|138.19|140.27|138.59|139.44|138.25|138.71|142.52|143.25|143.3|140.38|142.07|145.37|144.7|143.03|138.09|138|139.65|136.7|135.16|132.53|135.94|137.33|134.19|131.99|134.33|128.61|129.93|129.44|128.02|130.84|131.14|132.89|127.17|123.45|124.19|124.68|121.96|122.35|124.08|128.87|131.15|130.2|131.06|128.25|128.91|126.89|127.63|130.57|128.29|124.93|123.49|122.88||123.1|124.28|126.75|126.96|126.54|127.63|133.46|130.88|130.85|131.57|134.25|136.77|136.36|137.87|135.66|136.87|133.82|134.3|128.73|129.06|128.6|127.47|130.01|125.65|128.47|128.69|127.66|126.49|124.5|124.08|122.76|123.7|123.37|121.36|118.84|118.97|116.34|118.41|120.21|120.32|121.74|122.07|120.91|121.04||121.69|119.69|118.95|119.89|121.26|121|116.73|116.24|116.22||113.45|110.93|117.27|114.88|114.28|119.37|123.15|125.36|127.79|126.12|124.68|126.78|124.35|126||126.43|124.98|121.73|120.39|121.76|120.12|119.98|123.88|125.83|122.7|123.29|118.39|118.04|119.26|117.79|115.93|129.7|134.82|131.31|130.76|129.56|132.8|129.77|130.19|133.9|133.98|140.02|140.63|136.81|133.27||134|134.47|133.13|134.86|134.3|133.16|133.72|133.31|134.56|139.57|136.82|137.61|137.7|134.61|135.81|133.49|131.97|134.31|133.03|133.38|132.59|131.36|126.03|126.96|126.4|126.85|128.18|124.42|121.81|125.43|127.86|129.15|124.42|129.89|130.75|129.57|130.3|134.08||135.2|136.37|141|137.13|151.48|153.54|155.91|155.02|153
00920|29665|/equities/post-holdings|R1000VALUE|90.32|89.69|89.78|90.69|90.96|92.36|94.94||93.97|93.55|93.92|94.56|94.49|95.47|93.71|92.26|89.96||90.26|90.23|90.34|91.53||91.11|90.5|90.85|90.12|90.18|90.81|91.46|92.52|90.87|91.42|90.97|92.03|92.39|93.35|94.75|95.75|94.09|93.61|92.77|92.66|92.92||93.86|93.83|92.47|88.95|89.61|89.57|86.89|85.95|86.19|89.13|88.88|89.3|88.03|86.44|85.97|89.05|91.26|90.42|90.7|89.48|88.16|88.56|87.02|85.19|83.78|86.25|87.38|86.37|86.25|87.24|84.46|84.13|82.8|82.17|81.15|83.4|84.92|83.99|81.91|82.78|83.05|81.75|82.67|83.93|85.26|86.28|85.57|86.97|86.85|87.23|87.77|87.55|89.2|89.24|88.18|89.95|87.08||87.69|88.5|88.76|87.04|88.77|87.09|88.98|88.57|88.59|88.34|88.97|88.99|89.62|90.34|89.86|89.06|87.79|85.98|90.3|90.11|90.04|87.65|88.69|88.43|88.3|86.94|86.52|85.95|85.63|84.83|84.67|84.28|84.06|84.76|83.37|83.85|83.59|83.72|83.83|82.81|83.3|83.48|83.56|83.14||84.37|82.35|82.81|81.54|82.82|80.08|77.25|76.14|77.11||75.77|74.3|76.34|76.01|76.97|78.98|79.33|80.96|82.52|82.07|80.54|81.2|81.18|82.23||82.98|81.53|80.31|80.98|78.61|77.13|77.49|78.6|82.89|81.13|79.51|78.52|78.88|78.6|79.79|80.75|75.5|75.65|74.29|73.18|74.39|76.38|74.72|73.92|76.24|76.44|77.25|76.88|75.94|74.24||74.71|74.79|73.23|73.61|72.82|72.23|71.1|71.2|72.04|71.01|69.26|68.51|68.45|65.25|64.49|64.78|65.77|67.74|67.57|68.23|68.27|67.42|66.85|66.81|66.71|100.27|100.51|98.13|97.5|103.47|103.64|105.05|103.91|105.14|106.34|104.06|108.25|108.33||108.06|108.48|108.75|109.34|108.52|106.6|105.63|106.9|106.3
00921|989528|/equities/valvoline-inc|R1000VALUE|35.04|35.16|34.98|34.99|34.45|34.79|34.69||35.16|34.68|34.32|34.34|34.37|34.37|33.42|33.28|32.84||32.65|32.5|32.42|32.73||32.34|31.96|31.78|30.91|30.34|30.6|31.01|31.74|32.02|31.91|31.97|32.21|32.53|32.9|32.79|32.98|32.76|32.98|32.4|32.27|32.8||32.74|32.81|32.73|32.55|32.87|32.13|33.53|32.16|32.13|31.68|30.67|31.1|30.7|30.24|29.17|29.08|29.64|29.36|29.3|28.97|28.41|29.23|28.25|27.47|26.67|26.95|27.36|26.76|26.09|25.69|25.05|25.27|25.35|25.12|26.03|26.52|26.7|25.88|25.34|25.6|26.28|25.74|25.91|26.29|26.96|27.57|27.51|27.69|27.26|27.69|27.89|28.37|29.24|28.9|28.86|28.93|28.03||28.67|28.81|29.07|29.22|29.66|29.35|30.85|30.37|30.3|30.28|30.68|30.9|30.95|30.7|30.11|29.99|29.65|29.16|28.26|28.87|28.68|28.37|30.25|30.68|31.35|32.22|31.84|31.42|30.99|31.04|31.04|31.17|30.85|30.96|29.95|30.04|29.76|29.75|29.54|29.45|29.64|29.87|29.48|29.71||29.31|28.83|29.07|29.39|29.69|29.35|28.76|28.55|28.67||28.56|28.47|30.7|30.55|30.42|32.01|32.99|33.68|34.69|34.14|34.46|34.21|33.52|33.46||33.51|32.88|33.48|29.78|29.88|29.88|29.67|29.21|30.6|29.34|29.17|28.25|27.8|27.04|28.79|29.53|30|31.01|30.55|30.02|30.23|30.73|30.47|29.72|30.51|30.71|31.84|32.32|31.76|30.75||30.56|30.92|30.47|30.66|30.91|30.81|31.01|31.72|31.74|31.83|31.56|31.82|32.29|30.79|31.35|30.69|30.45|30.96|31.36|31.15|30.69|30.74|29.84|30.22|29.5|29.55|30.04|29.52|28.65|30.56|31.81|32.01|31.58|32.33|33.01|31.55|31.81|33.1||33.25|33.07|33.19|32.91|32.13|32.11|33.18|33.91|32.8
00922|39177|/equities/douglas-emmett|R1000VALUE|15.32|15.1|15.4|15.37|15.32|15.53|15.81||15.77|16.13|15.61|15.19|14.84|15.36|14.9|15.58|15.22||15.68|15.82|15.36|15.99||15.87|15.87|15.67|15.57|15.53|15.82|16.21|16.42|16.17|15.94|15.93|15.4|15.23|15.46|16.05|16.86|17.03|17.32|16.89|16.61|17.11||16.79|16.78|16.39|16.57|16.26|16.46|17.07|16.8|17.74|17.22|16.01|16.59|16.77|17.22|17.27|17.34|17.43|17.59|17.48|17.18|17.3|17.57|16.69|16.64|16.52|16.41|17.27|17.49|17.04|17.34|16.79|16.65|16.33|16.52|17.23|17.42|18.55|18.1|17.93|17.64|18.58|18.03|18.39|19.21|19.59|19.58|20.64|20.97|21.28|20.93|21.02|21.07|21.74|21.26|21.08|20.81|20.04||19.99|19.47|19.52|19.72|19.84|19.95|20.62|20.45|20.57|20.53|21.16|21.51|21.93|22.46|22.36|22.7|22.63|22.05|21.52|21.91|22.04|22.05|22.84|22.81|23.43|23.64|23.25|22.83|22.44|22.79|22.48|22.4|22.45|22.74|21.96|21.92|21.47|21.99|22.32|22.01|22.25|22.68|22.65|23.29||22.88|22.38|22.56|22.79|22.74|22.95|22.36|22.2|22.2||22.76|22.18|23.35|22.67|23.16|25.2|25.76|26.62|27.42|27.22|27.14|27.74|27.46|28.27||28.57|27.97|27.92|27.38|27.75|27.27|27.24|27.65|28.41|27.53|27.53|27.38|26.92|27.37|28.02|29.22|29.49|30.42|29.65|29.2|29.46|30.93|30.31|31|31.57|31.23|31.55|31.63|31.22|30.8||31.01|31.53|31.21|31.36|31.5|31.51|32.15|32.15|32.98|33.76|33.42|34|34.5|33.89|33.95|33.01|32.38|32.63|32.5|32.6|32.79|32.49|32.53|32.76|33.21|33.23|33.34|32.14|32.18|32.29|32.67|32.18|31.65|31.7|32.15|31.35|31.1|31.77||32.06|32.38|32.15|31.6|31.22|31.24|31.07|31.57|31.21
00923|1075387|/equities/nvent-electric|R1000VALUE|38.76|38.8|38.7|38.86|38.42|39.24|39.86||39.74|39.66|39.22|39.12|38.87|38.74|37.72|38.5|38.08||38.47|38.19|37.78|38.36||38.22|37.98|38.65|37.64|37.27|37.05|37.58|38.91|39.19|39.68|39|39.31|38.97|38.98|39.23|39.84|40.21|40.01|39.47|39.38|40.18||40.06|39.99|39|39.37|38.69|38.95|39.15|38.92|39.03|39.49|38.25|38.5|38.01|38.3|36.38|36.3|37.31|36.5|36.59|34.25|34.3|34.38|33.76|33.18|32.02|32.95|33.66|33.17|32.27|33.06|31.78|32.19|32|32.1|33.35|33.81|33.8|32.59|31.61|31.54|31.63|30.81|31.09|31.49|31.78|32.23|32.99|33.33|32.59|33.78|33.69|33.78|35.22|35.24|34.46|33.69|32.79||32.67|32.83|32.96|33.27|33.62|33.98|35.44|35.17|35.13|35.14|36.09|36.94|36.42|37.15|36.43|36.21|35.69|35.59|34.48|34.86|34.7|34.65|35.13|34.79|35.85|35.31|34.97|33.91|33.13|32.81|32.77|32.77|32.44|32.02|30.31|30.67|29.96|30.35|30.82|31.32|31.35|31.51|31.06|30.95||31.52|31.33|31.12|31.6|31.74|31.67|30.59|31.33|31.11||30.81|30.96|32.96|32.78|33.38|34.81|36.01|36.61|37.36|36.46|35.83|35.96|35.02|35.4||35.81|35.05|34.26|33.71|34.62|33.84|34.24|34.3|35.32|34.23|34.54|33.48|33.22|33.5|34.04|34.43|34.55|35.28|34.7|34.23|33.78|34.48|33.85|33.87|34.87|34.95|36.22|36.58|35.38|34.37||34.56|34.76|34.05|33.94|34.21|34.32|34|33.61|34.74|35.15|34.78|35.55|36|34.95|34.72|34.28|34.44|35.2|35.64|35.63|35.35|35.15|34.3|34.52|34.41|34.31|34.54|33.16|32.68|33.66|34.59|34.49|33.43|33.93|34.14|33.06|32.63|33.29||33.9|33.73|35.06|34.32|33.57|33.78|34.9|35.85|34.62
00924|48391|/equities/springleaf-hldgs|R1000VALUE|42.87|41.24|41.47|40.5|38.39|38.87|39.49||38.5|38.86|38.86|37.86|36.33|35.94|34.42|34.6|33.08||33.31|33.36|32.14|33.21||33.24|32.85|33.98|33.21|33.21|34.22|35.43|35.65|36.91|36.93|36.53|36.47|36.73|37.83|38.37|39.49|39.44|39.36|38.75|37.79|38.57||38.26|38.04|37.47|36.79|36.7|37.13|38.19|38.17|42.04|41|36.96|38.14|38.43|36.96|37.05|38.43|39.3|38.56|38.22|35.79|32.56|32.5|30.88|30.92|30.19|30.02|32.08|33.24|32.76|33.51|32.18|31.84|31.33|31.41|32.68|32.83|32.97|31.08|29.52|29.7|30.06|29.07|29.21|30.97|31.19|32.7|33.83|35.15|35.04|35.58|34.69|35.42|37.91|37.55|36.39|35.56|34.39||34.84|34.56|34.93|35.45|35.84|36.5|37.82|37.05|36.81|36.42|37.89|39.05|38.85|40.19|39.69|39.89|39.17|37.67|35.9|36.59|36.51|37.78|38.28|37.51|38.66|37.2|37.26|39.75|38.66|41.12|41.29|41.45|42.17|41.77|40.52|39.69|37.89|38.4|38.86|38.81|38.81|38.99|38.23|38.67||38.51|37.38|37.83|38.68|38.76|38.66|37.39|36.64|36.5||36.54|34.93|37.72|37.27|37.45|39.85|41.82|42.91|44.06|43.25|43.13|44.01|43.01|44.06||44.24|42.87|41.77|41.15|42.07|40.97|41.13|42.24|44.34|42.14|42.33|40.74|40.52|40.25|43.48|44.78|47.52|49.54|47.74|46.81|45.93|46.59|44.72|45.66|47.32|47.04|48.89|49.89|49.87|47.2||46.1|46.36|46.13|46.17|46.4|45.47|46.76|47.03|48.23|48.01|47.41|47.57|47.89|46.76|47.03|46.66|45.53|46.62|45.79|46.55|45.1|44.62|43.21|42.97|42.94|43.41|43.7|42.33|43.5|46.25|47.26|48.33|47.54|50.98|51.3|49.25|50.21|51.29||52.53|52|53.47|53.4|52.05|52.25|53.56|54.18|54.49
00925|16321|/equities/interactive-broke|R1000VALUE|78.65|78.92|79.98|78.92|78.85|80.93|77.19||77.21|74.85|74.61|75.9|74.83|73.65|71.84|72.12|71.38||72.35|72.94|72.72|73.05||73.74|71.8|72.13|70.86|69.34|69.49|69.79|71.27|72.02|74.2|75.46|76.29|76.11|78.72|77.66|78.71|78.65|80.3|79.8|78.51|77.69||78.16|77.76|75.14|75.06|74.99|74.51|76.25|73.71|73.55|78.54|78.14|80.1|79.92|79.59|80.67|80.23|80.3|80.15|80.12|80.15|78.1|78.75|76.16|76.67|75.79|76.09|71.17|68.71|68.42|70.65|68.68|68.03|69.44|69.69|70.21|68.15|67.42|63.7|63.91|64.36|65.26|63.74|63.82|64.65|65.98|66.94|67.39|68.82|67.72|69.74|70.24|68.68|69.79|69.09|67.19|66.43|64.87||61.82|62.89|61.59|60.74|61.11|61.61|63.6|62.59|61.99|62.46|62.69|63.95|65.18|65.81|65.53|65.19|63.54|62.14|60.96|61.23|61.42|60.95|59.21|57.73|56.32|58.69|58.24|57.47|56.21|57.08|56.44|56.84|56.64|57.26|55.16|54.81|53.39|54.32|54.14|54.09|56.26|56.88|55.71|56.74||55.81|55.01|57.01|57.5|58.13|58.31|56.63|56.97|57.74||55.89|55.07|56.55|55.59|54.43|56.46|57.85|58.89|60.58|60.64|60.12|61.17|60.04|61.54||61.19|59.49|57.4|56.51|57.55|56.59|54.97|54.04|55.98|54.48|55.12|53.44|53.94|54.28|52.62|54.95|57.42|59.85|58.72|59.9|59.56|61.84|61.16|61.35|62.59|61|63.8|66.42|65.47|63.94||65.29|65.67|65.03|64.89|64.87|63.93|64.39|66.13|67.23|66.77|65.91|67.32|67.96|66.67|66|66.37|65.89|67.95|65.42|66.71|64.72|65.78|61.72|61.79|60.92|61.43|61.54|58.89|57.13|58.68|61.23|63.76|62.27|66.18|68.54|66.78|65.81|68.27||70.16|71.16|74.78|73.9|72.2|73.11|74.36|74.37|73.64
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|43.56|43.99|44.02|43.13|40.15|40.15|41.61||41.65|42.15|41.8|41.01|40.3|40.42|39.05|40.08|39.3||40.06|40.33|39.37|40.04||40.34|39.6|39.71|39.09|39.23|39.28|39.84|40.7|41.17|41.73|41.01|41.49|42.3|42.38|42.59|45.36|45.7|46.15|45.93|45.73|47.08||46.61|46.65|46.26|46.25|46.1|46.61|47.84|47.58|46.99|46.54|43.99|44.53|44.71|44.2|43.09|42.84|43.65|42.98|42.98|41.4|41.83|42.47|42.03|40.09|41.37|43.39|44.1|43.76|42.29|42.7|41.26|41.14|41.16|41.33|42.34|42.52|42.67|40.06|39.56|39.53|40.26|38.89|38.73|39.52|40.26|41.34|41.95|42.26|41.5|41.89|41.46|41.28|42.55|42.18|41.17|39.97|39.01||40.18|40.5|40.53|40.77|40.7|41.29|42.17|41.68|41.75|41.83|42.79|43.44|43.18|43.77|43.11|43.03|42.41|41.53|40.82|40.7|40.52|39.85|40.26|40.02|40.64|40.1|39.55|39.55|38.58|39.22|38.76|39.48|39.07|38.47|37.19|36.93|35.34|36.8|37.53|37.39|37.85|38.2|37.82|38.39||37.87|37.53|37.64|37.78|37.79|37.67|36.18|36.7|36.51||35.93|35.04|36.87|37.04|37|38.03|39.46|40.44|41.73|41.41|40.6|41.74|41.02|41.47||41.52|40.93|39.66|38.77|38.9|38.47|37.89|38.57|39.22|37.71|38.25|37.93|38.04|39.31|39.6|39.48|40.15|41.23|40.32|39.45|38.42|40.29|40.19|40.34|41.74|40.74|41.48|41.81|41.6|40.12||40.07|40.33|40.19|40.48|40.34|40.11|40.92|41.78|42.31|42.1|42.7|43.57|44.48|43.65|43.8|43.02|43.03|44.98|44.34|44.99|44.91|45.19|43.91|43.93|43.5|42.83|43.17|41.65|41.35|43.04|46.04|45.96|44.1|47.02|47.32|44.92|46.56|47.03||47.28|47.19|48.87|48.5|47.71|48.04|48.61|48.71|49.28
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.63|30.8|30.3|30.04|29.81|30.07|30.65||30.91|30.94|30.68|30.24|30.4|30.53|30.09|30.66|30.5||30.34|30.62|30.33|30.72||30.4|30.24|30.17|29.62|29.58|29.5|30.05|30.69|30.85|30.71|30.6|30.67|30.39|30.69|30.61|31.55|31.45|31.49|30.83|31.05|31.43||31.1|31.07|30.58|30.57|29.91|29.93|30.05|29.88|30.24|30.25|29.01|29.5|29.03|29|28.52|28.01|28.71|28.48|28.67|28.21|27.79|27.81|27.42|28.62|27.81|28.7|28.93|28.16|27.58|28.16|27.49|28.09|27.73|27.68|28.32|28.86|28.94|28.29|27.35|27.72|27.96|27.47|27.9|28.25|28.97|29.2|29.52|29.71|29.49|29.71|29.85|29.71|30.6|30.59|30.46|30.25|29.73||29.95|30.25|30.15|30.4|30.91|31.09|31.43|31.28|31.23|31.28|31.89|32.08|32|31.99|31.82|31.2|30.82|30.74|29.56|29.07|29.2|29.82|28.06|27.95|28.26|28.57|28.12|27.73|27.55|27.25|26.96|26.76|26.64|27.02|26.6|26.87|26.69|26.66|26.77|26.77|26.74|26.8|26.83|26.53||27.67|26.99|26.9|27.52|27.69|27.82|27.14|26.89|26.36||26.03|25.5|26.06|25.75|26.01|27.1|26.96|27.24|27.89|27.54|27.37|27.47|27.13|27.38||27.45|27.15|26.88|26.81|26.82|26.57|26.79|26.92|27.32|26.5|25.87|25.36|25.13|25.09|25.43|25.6|26.04|26.68|26.36|25.72|25.76|26.59|26.37|26.32|26.82|27.25|27.69|28.05|27.66|27.46||27.17|27.23|27.18|27.13|26.8|26.53|26.59|26.28|26.48|26.8|26.65|26.42|26.28|25.89|25.66|25.55|25.55|26.04|26.23|25.76|26|25.9|25.75|25.45|25.19|25.71|25.92|26|25.73|26.46|26.8|26.68|25.89|26.77|27.11|26.41|26.44|27.04||27.61|27.73|27.65|27.33|27.04|27.23|27.16|29.02|28.8
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.77|59.92|59.84|59.26|58.38|59.23|60.43||61.19|61.16|60.05|59.78|59.57|60.14|58.85|60.38|60.33||60.71|60.64|59.96|61||60.43|59.79|60.28|59.13|59.07|59.05|59.32|60.98|60.64|60.45|60.13|61.03|60.61|60.8|60.85|62.37|61.92|61.37|59.96|60.06|61.25||61.05|61.07|60.47|59.95|59.17|59.25|58.36|58.15|58.1|58.52|56.74|58.31|58.5|58.01|56.27|56.26|58.6|62.08|64.86|63.27|62.63|62.99|62.26|62.22|60.43|61.67|62.38|61.35|60.23|60.69|58.53|59.01|58.76|57.88|59.31|58.92|59.18|57.79|56.73|56.48|57.47|55.98|56.18|56.82|58.11|58.97|59.84|61.51|59.78|62.62|62.76|63.25|65.41|64.71|64|64.22|62.53||62.55|62.75|63.02|64.16|64.2|64.41|65.73|64.87|64.89|64.56|64.78|65.49|65.42|65.81|65.3|64.87|63.75|63.19|62.21|61.72|61.12|61.2|62.44|62.58|63.93|63.49|62.68|62.56|62.66|62.02|61.8|62.06|59.49|59.23|57.42|57.95|57.67|57.75|57.64|57.84|57.78|58.52|57.8|57.48||58.83|57.04|57.08|56.86|57.56|56.93|55.02|54.79|52.17||52.14|51.71|54.62|54.8|55.35|56.91|58.19|59.04|60.76|60.17|59.56|60.15|59.23|58.47||59.14|57.89|57.28|57.44|57.24|56.32|56.99|57.45|59.3|58.13|57.97|58.2|57.7|58.27|59.51|60.92|61.19|62.88|61.4|60.42|61.91|62.11|61.27|60.28|62.15|62.99|66.81|65.91|64.59|63.12||63.57|63.59|63.18|63.39|63.02|62.9|62.95|62.35|62.57|63.7|62.56|62.72|62.39|61.35|61.91|60.54|60.45|61.7|58.3|58.96|58.42|57.9|57.61|57.15|55.65|55.49|55.45|54.42|55.5|57.16|57.51|57.1|56.59|58.72|58.79|56.66|57.64|58.53||59.01|58.59|57.85|57.42|56|56.06|55.73|57.2|56.86
00929|39133|/equities/colfax|R1000VALUE|60.9|60.54|60.96|59.63|58.76|58.37|57.92||59.1|60.05|59.42|57.79|58.5|58.15|57.07|56.43|54.4||53.52|54.24|52.02|53.11||52.86|52.77|52.89|52.36|52.15|52.3|53.93|55.24|55.63|54.72|53.95|54.29|54.19|54.64|56.45|57.43|56.51|54.13|53.29|52.84|55.46||54.99|54.79|54.29|54.78|54.85|55.14|54.63|53.92|55.76|55.19|51.85|52.72|53.23|51.6|51.1|47.86|49.55|49.45|50.07|48.98|49.77|48.57|47.5|47.04|46.06|46.45|47.64|47.53|44.98|46.34|45.08|44.83|44.86|45.93|47.86|48.77|49|47.54|46.07|46.93|47.5|46.25|47.26|48.06|49.27|50.85|51.84|51.85|51.29|52.6|52.77|51.95|54.65|51.55|50.54|49.6|48.64||48.99|49.59|50.65|51.34|51.85|52.3|54.56|53.24|52.89|52.66|55.34|57.87|58.05|59.47|60.1|59.84|58.56|57.87|56.77|58.04|58.42|57.17|59.39|59.48|59.69|59.72|59.38|58.77|57.34|57.7|57.71|58.06|57.86|56.85|54.01|54.31|53.59|53.63|54|54.26|55.55|56.22|55.12|55.61||56|55|55.67|56.48|58.99|58.26|55.4|55.26|55.84||56.48|57.16|61.2|60.31|61.56|62.8|64.82|66.01|67.28|66.88|66.17|67.42|66.72|66.34||66.82|64.85|63.85|63.94|64.95|65|66.27|64.72|66.7|63.44|63.94|62.91|63.44|63.84|60.37|64.94|65.5|67.56|65.88|65.1|64.87|66.37|64.93|66.51|67.32|67|68.33|70.47|70.36|67||69.17|70|68.27|68.38|68.29|67.35|69.12|70.45|67.18|69.8115|68.4355|69.2611|70.1727|67.8852|68.9171|68.4355|68.6935|69.7255|68.2635|68.9515|69.0891|68.7279|64.3421|62.0202|63.207|65.6493|66.062|64.1013|62.4674|66.9048|68.7967|69.3815|67.4724|69.1579|73.0621|72.4773|71.7378|72.0818||71.0842|71.7206|72.9417|72.3226|70.6714|69.9663|71.7206|73.0965|71.9958
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.16|25.86|25.93|25.8|25.31|25.81|26.2||25.98|26.09|25.52|24.35|24.14|24.27|23.51|24.88|24.76||25.29|25.47|24.61|25.66||25.42|25.2|25.13|24.83|24.76|24.96|25.55|25.91|25.65|25.16|24.95|24.64|24.55|24.56|24.98|26.1|26|26.38|25.98|25.35|26.04||25.46|25.64|25.07|24.96|24.59|24.85|25.44|25.19|25.73|25.44|23.66|24.15|24.13|24.08|23.61|23.6|23.81|23.76|23.95|23.24|23.68|24.1|22.88|22.79|22.34|22.12|23.26|23.37|22.7|22.9|22.37|22.57|22.36|22.24|22.92|23.21|24.12|23.85|23.35|23.13|23.83|22.8|23.37|24.38|25.17|25.59|26.3|26.91|26.87|26.81|27.2|27.42|28.63|28.42|27.87|27.51|26.89||26.81|26.85|26.85|27.16|27.57|27.88|28.63|28.33|28.74|28.71|29.71|30.13|30.27|30.84|30.51|30.7|30.58|29.99|29.36|29.26|28.98|29.11|29.77|29.98|30.69|30.85|30.51|30.24|30.27|30.38|30.26|30.21|30|29.97|28.92|28.66|28.18|28.25|28.43|28.02|28.36|29|28.94|29.57||29.65|29.23|29.76|30.15|30.16|30.17|29.47|29.36|29.24||29.62|28.78|29.96|29.54|29.96|32.21|32.55|33.54|34.33|33.52|33.66|34.16|34|34.55||34.73|34.09|33.99|33.85|33.81|33.41|33.63|34.29|34.82|33.67|33.68|33.35|33.02|33.3|34.03|35.1|35.65|36.56|35.99|35.49|35.9|38.12|37.59|38.19|38.97|38.79|39.48|39.81|39.1|38.51||38.57|38.52|37.82|38.21|37.54|37.5|38.58|38.67|39.68|40.83|40.29|41.12|41.51|40.26|40.02|39.14|38.82|39.7|39.64|39.63|39.94|39.32|39.38|39.26|39.81|39.84|39.82|39.05|39.08|39.56|39.22|39.42|38.65|38.63|38.93|37.83|37.64|38.82||38.83|39.71|40.15|39.24|38.17|38.26|38.01|38.4|37.83
00931|16700|/equities/national-instrume|R1000VALUE|54.35|54.16|53.83|54.25|53.77|52.5|52.04||46.97|40.17|38.86|38.77|37.88|37.37|36.44|37.27|36.97||36.9|37.05|35.79|36.59||36.47|36.73|37.73|36.86|37.06|38.13|38.75|40.16|40.3|39.02|39.25|39.67|39.1|39.28|40.59|41.65|41.69|41.02|39.45|40.01|41.03||41.28|41.11|40.31|40.09|39.94|39.6|41.02|40.7|40.45|40.16|37.91|38.73|38.24|37.07|36.51|36.84|38.41|38.18|38.72|39.89|40.41|40.63|39.82|39.67|38.4|39.27|39.39|38.49|37.54|38.41|37.59|37.97|38.79|39.13|40.94|40.63|40.2|38.71|37.74|38.19|38.85|37.86|38.83|38.98|39.12|39.69|39.79|39.88|39.35|38.73|40.01|39.73|41.33|40.52|39.67|38.93|37.94||38.47|38.97|39.76|40.01|40.32|40.95|42.18|41.72|41.34|41.42|42.5|42.91|42.02|42.3|41.92|41.66|40.14|40.22|39.25|39.53|39.39|39.39|38.78|38.33|38.87|38|35.56|34.91|34.26|34.32|34.43|34.86|33.88|33.3|32.06|32.43|31.4|31.5|31.15|31.75|31.97|31.8|31.24|31.44||31.02|31.23|31.53|31.89|32.72|32.4|31.53|31.43|31.74||31.44|31.41|32.58|32.06|31.82|34.11|34.49|35.11|35.72|35.13|35.21|35.51|34.24|35.32||35|34.68|34.35|34.58|35.48|33.29|33.09|33.12|33.86|33.5|33.7|32.26|31.65|32.84|32.11|34.45|34.82|36.12|35.22|34.25|36.14|39.9|38.39|38.42|39.78|39.31|39.68|40.1|39.61|38.86||38.71|39.18|38.83|39.17|39.87|40.46|40.43|40.5|41.51|41.29|40.59|40.91|41.35|40.47|40.56|40.21|39.84|40.53|40.22|40.56|39.44|38.95|37.6|36.79|38.12|38.97|39.31|38.22|38.19|39.42|40.29|40.46|39.97|40.15|40.19|39.49|39.12|40.13||39.82|39.92|41.17|40.81|39.96|39.91|40.76|41.02|40.97
00932|20632|/equities/evercore-partners-inc|R1000VALUE|125.66|125.1|126.04|124.99|123.12|123.84|126.42||126.72|128.16|126.41|125.09|121.85|120.39|115.79|114.27|112.02||109.08|110.66|108.92|110.09||109.55|107.71|110.96|107.85|106.46|107.43|106.54|109.69|110.65|109.01|107.68|109.07|108.65|107.6|112.09|115.48|115.18|115.18|112.65|111.56|113.56||112.92|111.98|111.34|112.25|113.4|114.91|116.34|115.2|116.35|111.39|102.08|106.26|106.8|105.63|103.21|107.38|107.9|105.1|104.2|100.99|99.65|95.27|96.22|95.27|90.79|90.86|92.21|91.19|90.03|91.85|87.71|86.6|86.63|86.28|90|90.17|91.26|84.72|82.25|80.75|82.43|80.28|80.49|81.69|86.5|88.39|89.3|91.49|89.7|92.32|91.71|93.38|98.9|98.73|96.57|95.57|94.32||93.29|94.3|93.69|93.64|94.97|96.27|99.99|98.7|98.72|98.3|101.65|105.01|104.39|105.25|104.88|105|104.03|102.26|99.11|101.33|101|100.73|100.17|97.75|98.99|99.97|98.55|96.15|94.21|95.66|96.06|95.69|95.71|93.44|89.27|89.39|85.76|88.26|89.76|89.46|91.74|93.57|92.61|94.52||94.11|93.61|95.32|96.78|96.78|97.98|93.7|93.93|95.15||93.88|93.36|96.18|94.32|94.42|99.2|106.5|109.77|113.44|112.37|110.3|113.85|110.64|114.2||115.14|111.84|109.65|107.65|110.13|109.56|110.1|110.68|114.2|109.79|109.46|106.55|106.82|108.72|108.75|110.56|111.03|114|111.16|110.19|105.75|110.75|106.36|107.29|110.58|107.34|111.48|114.41|113.62|107.08||106.12|107.34|105.97|107.77|107.71|105.37|105.58|109.84|112.13|111.8|111.32|114.41|118.81|114.57|113.87|115.69|114.82|117.61|115.76|117.72|116.56|117|112.44|110.9|110.67|111.31|113.26|108.18|110.37|118.74|123.47|124.44|124.07|127.01|127.85|123.74|122.72|119.31||120.8|123.73|126.92|126.97|123.3|123.26|127.46|133.64|127.86
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|9.82|9.69|9.76|9.68|9.4|9.5|9.63||9.67|9.45|9.3|9.16|9.18|9.15|8.75|8.74|8.64||8.6|8.67|8.5|8.65||8.62|8.6|8.74|8.65|8.7|8.72|8.72|8.85|8.95|8.69|8.64|8.5|8.59|8.63|8.53|9.05|9.19|9.35|9.26|9.28|9.46||9.46|9.43|9.38|9.36|9.46|9.67|9.9|9.82|10.06|9.67|8.71|8.97|8.91|8.89|8.89|9.06|9.31|9.31|9.26|8.75|8.67|8.95|8.73|8.49|8.29|8.56|8.7|8.77|8.54|8.61|8.38|8.47|8.42|8.45|8.76|9.01|9.18|8.87|8.53|8.6|8.83|8.61|8.68|8.91|9.02|9.36|9.45|9.54|9.49|9.6|9.58|9.61|10.03|9.93|9.8|9.66|9.4||9.76|9.76|9.79|9.88|9.91|10.08|10.39|10.34|10.36|10.46|10.74|10.89|10.86|10.95|10.8|10.77|10.65|10.58|10.31|10.31|10.19|10.32|10.31|10.31|10.64|10.62|10.6|10.14|9.39|9.53|9.42|9.51|9.56|9.61|9.31|9.36|9.1|9.13|9.28|9.15|9.27|9.39|9.24|9.46||9.29|9.13|9.06|9.04|9.1|9.12|8.74|8.67|8.66||8.65|8.71|9.09|9.1|9.04|9.22|9.37|9.62|9.77|9.79|9.65|10.14|9.9|9.98||9.91|9.91|9.68|9.7|9.5|9.45|9.76|9.59|9.57|9.13|9.12|9.17|8.91|8.97|9.1|9.25|9.48|9.6|9.47|9.44|9.24|9.59|9.8|9.75|10.07|10.06|10.34|10.6|10.33|10.07||10.04|10.09|9.9|10.03|10|10.16|10.25|10.43|10.62|10.59|10.72|10.97|11.14|10.93|10.97|10.83|10.82|11.02|10.89|11.13|11.09|11.33|11.04|10.97|11.09|11.08|11.31|11.18|11.13|11.33|11.63|11.65|11.16|11.54|11.55|11.2|11.3|11.47||11.58|11.6|11.84|11.74|11.46|11.6|11.5|11.7|11.6
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|41.93|41.6|41.37|41.3|41.05|41.64|42.45||42.2|42.32|41.47|40.35|40.43|40.48|40.1|40.49|39.67||39.93|39.79|39.71|40.67||40.77|40.44|40.93|40.39|40.44|40.68|41.38|41.57|41.74|41.53|41.29|41.31|41.23|40.59|40.57|41.25|40.9|41.42|40.7|40.06|41.65||41.28|42.08|41.8|41.17|40.82|40.34|40.44|39.82|40.18|40.16|38.41|37.62|38.13|38.21|37.74|38.03|39.38|38.83|38.39|37.8|37.27|37.27|35.72|35.35|34.72|34.97|36.37|35.79|35.29|36.02|36.05|35.85|35.1|35.36|36.19|36.74|37.43|36.63|36.16|35.49|38.05|37.15|37.43|38.34|39.61|40.86|42.13|42.55|42.13|42.04|41.09|41.32|42.71|41.61|40.81|41.19|40.46||40.16|40.65|40.85|41.23|41.89|41.93|42.7|42.27|42|42.31|42.69|43.12|43.52|44.58|44.91|44.73|43.84|43.71|43.18|42.72|42.58|42.22|42.83|42.91|43.96|44.34|43.71|42.59|42.55|42.83|42.81|42.16|41.99|41.91|40.83|41.37|40.22|40.31|40.58|40.5|39.75|39.74|39.48|39.17||38.93|37.78|38.39|38.97|39.41|38.46|38.16|37.7|37.35||36.92|36.62|37.43|36.23|36.94|39.55|40.18|41.7|42.37|41.59|41.61|42.2|41.89|41.99||42.12|41.28|41.53|40.68|40.08|40.63|40.67|41.23|43.08|42.27|42.02|40.6|39.07|39.2|39.79|41.46|41.81|43.53|43.71|42.7|43.45|45.69|44.5|45.05|45.69|46.09|47.4|47.83|47.24|46.26||46.01|45.89|45.63|45.64|45.91|45.75|46.25|45.86|46.14|46.8|46.02|46.57|47.7|46.07|45.98|45.23|45.12|45.85|45.19|46.15|46.06|45.75|45.95|45.73|46.46|46.58|46.29|45.55|45.23|47.41|46.61|46.55|45.76|46.37|46.78|45.76|45.26|46.07||46.8|47.03|47.08|46.64|45.56|45.96|45.58|46.84|45.65
00935|39293|/equities/manpower-inc|R1000VALUE|88.61|88.53|88.44|88.72|86.7|86.38|86.1||87.48|86.91|86.35|86.32|87.26|89.25|86.55|85.48|84.24||83.21|83.47|81.74|83.65||83.78|82.23|82.93|81.89|81.34|83.2|83.75|86.69|86.97|86.15|85.39|86.49|86.61|86.86|87.52|87.95|88|87.52|87.41|86.68|88.27||88.22|88.8|86.97|85.62|83.61|84.33|84.34|83.7|84.98|83.32|78.39|79.24|78.98|78.65|77.47|78.3|80.32|78.34|78.6|76.01|75.87|76.54|74.91|76.04|75.94|72.27|74.3|72.87|71.09|71.46|67.82|67.4|67.47|67|68.89|69.54|70.09|67.6|64.69|64.59|65.97|65.1|65.72|65.34|67.46|68.83|69.4|71.56|69.99|72.47|71.98|72.92|75.97|74.46|72.39|72.25|72.26||72.4|73.34|73.32|73.57|74.65|73.91|78.16|76.24|76.71|76.34|79.01|80.39|80.82|82.51|81.48|81.3|81.12|80.01|77.42|77.58|77.66|77.64|77.87|76.88|78.59|78.41|78.2|76.78|74.21|76.22|75.7|79.19|78.37|79.18|79.55|76.48|75.39|76.67|77.77|75.77|78.61|80.67|78.42|77.77||77.94|76.41|76.61|77.32|78.29|78.71|75.62|78.59|77.83||75.95|74.79|79.51|78.06|78.37|82.85|86.86|88.93|90.77|88.94|86.01|88.89|85.45|89.61||88|87.92|89.81|88.54|89.59|91.11|89.47|89.31|93.93|89.11|89.79|88.71|89.6|90.69|93.19|90.42|91.19|95.59|92.66|91.22|90.2|93.07|89.83|90.45|92.73|92.39|94.52|95.96|95.08|88.76||87.47|88.6|87.2|87.93|87.87|88.61|90.27|91.9|94.38|94.02|93.92|97.1|99.98|94.07|94.29|94.22|92.64|94.53|94.82|97.3|97.53|96.82|94.66|92.2|87.71|89.15|90.44|88.28|87.02|95.26|101.32|101.41|98.33|106.28|109.09|105.68|106.96|107.84||110.32|111.21|115.53|114.75|109.76|109.64|110.2|111.27|110.5
00936|20812|/equities/dolby-laboratories|R1000VALUE|79.19|79.3|79.09|78.29|77.09|76.42|75.59||75.55|75.58|76.04|74.59|74.45|72.9|71.05|71.71|71.05||70.54|70.45|68.72|69.45||69.24|68.61|68.81|68.2|68.56|70.8|71.07|73.17|73.66|73.37|73|73.75|73.07|74.15|75.65|76.16|76.1|74.87|72.18|71.71|72.07||71.3|69.56|68.23|69.07|69.75|70.12|70.82|70.59|70.37|69.62|66.36|67.2|66.57|66.9|65.4|66.37|67.62|66.84|66.97|65.58|65.12|65.47|65|66.37|65.19|65.35|65.97|65.7|64.28|64.7|63.46|63.44|64.19|64.87|67.45|68.16|68.37|66.31|65.15|65.69|67.53|66.73|67.46|68.01|69.59|70.9|71.99|72.98|72.84|73.08|73.88|74.34|75.88|75.01|73.93|73.9|72.13||72.86|73.48|73.24|73.79|74.13|73.46|77.1|75.62|75.33|76.43|78.17|79.33|78.53|79.82|80.53|80.75|79.35|79.09|75.5|78.38|78.43|78.32|78.34|77.26|77.58|77.4|76.96|76.31|75.45|76.11|76.83|77.45|76.94|73.56|72.49|73.09|71.94|72.16|72.24|72.96|73.5|73.18|72.48|72.05||70.82|71.56|72.69|73.15|74.84|76|73.33|71.82|71.41||70.99|69.96|72.28|71.35|71.67|74.26|75.77|77.1|77.8|77.85|77.85|78.8|77.3|77.62||78.32|76.17|75.17|73.93|75.34|75.11|75.53|75|76.08|75.01|75.24|73.4|72.34|72.28|72.41|71.54|75.43|78.59|77.88|78.43|77.47|78.16|76.04|76.2|77.57|77.29|78.18|77.92|77.95|77.57||77.83|77.82|77.37|76.89|77.17|77.21|76.68|77.58|79.39|79.09|78.22|78.48|79.29|77.88|76.7|75.84|75.3|76.18|74.14|74.59|73.19|73.11|70.93|69.71|70.62|71.51|71.41|70.59|71|72.43|73.62|74.13|72.55|75.1|75.87|75.84|74.58|75.15||75.3|75.14|76|77.31|75.95|76.07|77.69|78.54|76.52
00937|16859|/equities/pacwest-bancorp|R1000VALUE|25.82|25.26|25.82|24.69|23.38|23.57|23.95||24.4|24.33|24.01|23.98|23.7|23.56|22.9|23.39|22.67||22.95|22.95|22.26|22.32||22.29|22.13|22.43|22.14|22.34|22.3|22.88|23.95|24.56|24.83|24.17|24.36|24.07|23.97|24.46|25.89|25.89|26.12|25.49|24.97|26.39||26.28|26.16|25.75|25.9|25.77|26.43|27.12|26.78|28.27|26.76|24.18|24.85|24.85|24.5|23.54|23.87|25.11|24.86|25.48|24.3|24.2|23.89|22.97|21.98|22.45|23.58|24.29|24.28|23.13|23.57|22.64|22.74|22.86|22.87|23.41|24.3|24.86|23.13|22.6|22.7|23.25|22.97|23.32|23.74|23.96|24.85|25.44|25.94|25.21|26.12|25.71|25.68|27.27|26.93|26.77|25.98|25.12||25.88|26.02|26.33|26.52|26.84|27.29|28.51|27.86|27.78|27.73|28.65|29.49|29.61|30.3|29.79|29.72|29.38|29.18|28.22|28.02|27.9|27.53|27.49|27.35|27.85|28.03|27.81|27.24|26.72|27.16|26.85|27.56|29.14|28.51|27.53|27.29|26.09|26.45|27.05|26.96|27.45|27.67|26.96|27.57||27.26|26.66|27.18|27.31|27.36|27.47|25.95|26.6|26.56||26.44|25.9|27.37|27.42|27.32|28.87|30.76|31.94|32.34|32.06|31.87|32.44|31.41|31.58||31.44|31.2|30.31|29.22|30.23|29.6|29.68|30.48|31.24|29.95|30.51|30.35|30.2|31.08|31.36|32.36|33.11|34.5|33.62|33.4|32.89|34.12|33.42|33.59|34.64|34.5|35.29|38.1|40.19|38.01||37.33|38.66|38.03|38.65|38.55|38.72|39.58|40.89|41.67|42.57|43.13|44.48|46.08|45.12|45.47|44.5|44.16|46.45|44.89|44.85|45.07|45.89|44|44.44|43.84|43.86|43.49|41.48|40.6|43.69|47.24|47.67|46.32|49.42|49.02|46.54|47.61|48.29||48.7|48.98|51.11|51.05|48.88|49.89|50.51|50.39|50.65
00938|8089|/equities/slm-corporation|R1000VALUE|17.2|16.85|16.99|16.58|16.05|16.78|16.86||17.28|17.19|17.17|16.89|16.88|16.66|16.14|16.61|16.53||16.6|16.67|16.26|16.54||16.53|16.41|16.63|16.33|16.08|16.04|16.45|16.7|16.84|16.85|16.58|16.65|16.69|16.8|16.73|17.2|17.31|17.46|17.1|16.76|17.09||17.16|16.96|16.66|16.49|16.79|17.07|17.3|17.14|17.69|17.49|16.46|16.8|16.67|16.35|16.07|16.24|16.81|16.59|16.78|16.11|15.96|16.4|15.59|15.43|15.21|15.34|15.72|15.57|15.12|15.68|15.49|15.49|15.42|15.49|15.88|15.48|15.61|14.64|13.99|14.1|14.24|13.89|13.91|14.2|14.71|15.1|15.27|15.44|15.29|15.49|15.08|15.05|15.83|15.8|15.47|15.14|14.57||14.68|14.78|15.28|14.96|14.86|14.84|15.29|14.87|14.97|14.96|15.56|15.95|15.94|16.13|15.9|16.17|15.95|15.8|15.03|15.55|15.33|15.37|15.53|15.37|15.85|15.6|15.51|17.25|16.35|16.66|16.81|16.91|16.66|16.67|15.86|15.75|15.47|15.73|15.65|15.99|16.27|16.42|16.03|16.2||16.54|15.94|16.03|16.1|16.28|16.26|15.67|15.53|15.68||15.6|14.96|17.15|16.99|17|18.25|19.29|19.65|20.14|19.53|19.35|19.56|19.04|19.59||19.49|19.05|18.38|18.05|18.07|17.55|17.22|16.98|17.72|16.97|16.62|15.96|15.81|15.97|16.53|17|17.31|18.15|17.27|16.93|16.73|16.9|16.34|16.66|17.11|16.73|17.2|17.47|17.3|16.75||16.81|16.95|16.72|16.66|17.32|17.09|17.4|18.13|17.91|18.25|18.36|18.04|18.65|18.12|18.25|18.17|17.87|18.39|18.26|18.63|18.3|18.27|17.54|17.4|17.18|17.4|17.68|16.89|17.16|17.5|18.55|19.4|18.99|19.7|19.99|19.12|19.02|19.58||20.04|20.11|20.7|20.38|19.69|19.8|19.88|19.52|19.59
00939|101886|/equities/platform-sp|R1000VALUE|19.7|20.2|20.2|19.74|19.3|19.43|19.4||19.53|19.5|19.43|19.03|19.15|18.52|17.89|18.19|18.11||18.19|18.23|17.85|18.42||18.34|18.07|18.33|18.08|18.1|18.37|18.41|18.98|19.03|18.82|18.83|18.9|18.93|19.16|19.28|19.65|19.66|19.56|18.92|18.8|19.45||19.51|19.11|18.81|19.14|19.04|19.04|19.1|18.93|19.04|18.58|17.22|17.62|17.61|17.49|16.49|16.72|17.33|17.2|17.79|17.46|17.83|17.68|17.25|17.3|16.52|16.55|16.97|16.58|16.05|16.3|16.08|16.2|16.25|16.31|17.12|17.73|17.77|16.95|16.27|16.36|16.93|16.52|16.76|16.82|17.29|17.63|17.91|18.56|17.95|18.52|18.52|18.74|19.57|19.33|19.08|18.76|18.02||18.25|18.19|18.67|18.9|19.29|19.45|20.02|19.48|19.61|19.36|20.06|20.55|20.33|20.63|20.17|20.2|19.68|19.69|18.71|19.27|19.34|19.63|19.68|19.85|20.08|19.76|19.59|19.63|19.14|19.1|19.03|19|18.84|18.62|18.09|17.84|17.52|17.73|17.78|17.52|17.33|17.53|17.36|17.25||16.94|17.8|18|18.29|18.65|18.68|17.73|18.04|18.27||18.01|18.07|19.44|19.3|19.54|20.29|20.98|21.44|21.99|21.72|21.72|22.09|21.26|21.29||21.29|20.93|20.51|20.31|20.51|20.17|19.93|19.98|20.8|20.19|20.31|19.8|19.63|20.14|20.3|20.79|21.15|21.79|21.15|20.6|20.62|21.3|20.01|20.21|20.52|20.21|21.02|21.32|20.94|20.29||20.43|20.34|20.09|20.16|20.55|20.98|21.12|21.4|21.76|22.17|21.9|22.45|22.92|22.14|22.34|22.24|22.12|22.42|22.24|22.29|22.65|22.04|21.46|21.23|21.42|21.61|21.63|19.8|19.93|22|22.96|23.66|23.02|24.58|24.75|23.72|23.38|23.44||23.7|24.02|24.64|24.3|23.26|23.3|23.9|24.26|23.44
00940|15321|/equities/acadia-healthcare|R1000VALUE|84.24|84.06|84.52|84.62|83.47|83.54|84.52||86|83.98|82.54|82.75|81.45|83.04|81.67|82.75|81.48||82.32|82.42|81.57|82.58||83|83.15|83.52|83.23|82.76|84.7|84.86|85.23|84.25|82.95|82.25|83.32|81.94|84.71|85.66|87.44|87.62|89.06|86.02|84.18|86.4||86.56|86.76|84.84|83.34|80.99|81.41|81.16|80.88|80.68|84.47|81.51|79.25|78.47|78.49|77.46|77.95|80.25|81.3|83.05|82.31|81.65|79.69|78.48|77.51|79.93|80.59|82.78|82.39|80.19|82.38|80.42|80.26|79.91|80.17|82.78|83.12|83.88|81.05|78.18|79.9|80.07|76.72|77.07|77.79|79.02|80.03|82.18|84.34|84.17|83.8|83.89|83.48|86.73|83.65|83.73|83.03|80.14||80.11|81.33|81.93|82.94|84.11|82.64|85.23|84.07|83.02|82.88|82.36|82.64|81.49|81.75|82.63|82.61|81.41|81.15|79.59|81.09|81.37|80.76|81.94|81.13|81.93|82.91|81.68|78.49|78.85|78.63|77.59|75.36|77|77.22|74.98|76.01|73.73|73.11|72.8|73.28|74.97|73.38|71.8|71.87||71.58|67.63|70.2|69.05|69.97|70.37|68.5|67.64|66.95||64.9|66.15|65.95|63.69|65.86|68.23|68.59|69.94|71.14|70.22|70.94|71.15|68.93|71.17||72.29|71.92|72.04|70.92|70.16|70.35|70|69.48|73.7|70.75|70.59|67.65|66.37|66.94|66.14|70.45|70.94|72.21|67.44|66.87|67.88|69.36|67.78|67.24|69.37|68.01|74.84|75.91|74.35|73.8||75.02|75.03|74.7|73.71|73.96|70.92|68.39|67.02|66.39|67.18|65.53|65.64|68.05|66.88|65.89|64.78|64.48|65.23|65.17|65.76|66.33|65.81|64.34|64.23|64.96|64.37|63.86|61.57|61.53|62.21|62.68|61.24|60.64|56.71|56.92|53.4|52.53|52.8||52.93|53.81|54.84|54.67|52.41|51.8|52.91|53.38|51.7
00941|7865|/equities/autonation-inc|R1000VALUE|115.74|114.39|115.66|113.78|110.57|110.26|109.88||110.51|115.92|115.47|113.15|110.49|111|109.11|110.64|107.22||107.3|107.5|105.75|107||107.14|104.99|104.19|103.77|108.19|111.69|114.41|114.43|113.76|117.06|116.24|117.8|119.35|120|117.37|121.05|121.17|123.91|122.77|119.35|120.28||119.17|120|118.34|119.7|120.63|120.25|120.69|120.5|120.61|119.66|111.33|113.01|110.54|106.15|106.98|106.3|111.75|106.31|106.1|105.22|102.41|103.21|100.6|96.9|95.6|97.65|102.1|101.5|101.34|104.94|104.53|103.47|101.95|100.82|101.03|104.94|107.84|106.01|101.87|100.77|112.43|107.41|105.36|106.96|106.99|107.54|107.52|110.68|109.52|110.72|111.28|110.63|116.67|117.51|117.58|119.45|116.24||122.54|123.59|124.6|125.55|127.36|126.35|129.14|126.08|124.82|124.42|125.58|126.64|127.2|132.49|123.52|124.71|123.84|123.25|121.14|123.05|120.85|119.71|120.08|116.23|120.48|118.74|117.4|112.61|111.05|114.06|117.07|115.62|122.18|124.14|117.15|114.46|111.63|113.78|114.3|112.66|113.8|115.18|112.66|116.79||114.81|111.76|116.58|115.81|116.96|116.33|111.7|112.45|111.49||110.64|104.77|113.4|115.07|111.41|120.12|122.76|121.34|122.41|122.78|121.2|120.8|120.88|119.56||122.13|118.36|114.84|110.2|107.41|108.39|109.76|110.39|122.66|122.19|123.68|118.67|118.38|117.43|121.51|123.82|122.86|126.14|123.18|119.74|115.91|116.25|113.81|116.15|115.57|106.37|101.84|105.61|108.64|103.12||101.46|100.46|101.61|104.45|103.36|100.14|97.79|97.94|100.1|98.84|99.58|107.89|112.71|109.69|112.08|113.39|115.91|117.98|117.98|118.45|118.91|117.91|115.24|113.06|110.58|110.49|110.22|111.58|108.85|113.13|113.11|119.83|112.86|114.66|112.77|106.5|104.2|105.34||109.83|106.93|111.12|108.88|104.43|105.09|105.83|108.52|106.31
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.03|21.2|21.03|21.01|20.9|20.95|21.21||21.34|21.46|21.41|21.3|20.92|20.81|20.85|20.9|20.7||20.74|20.98|21.03|21.11||21.13|20.98|20.98|20.67|20.59|20.66|20.66|20.82|21.03|20.94|21.38|21.57|21.45|21.07|20.96|20.98|20.75|20.95|20.96|20.76|20.67||20.44|20.55|20.44|20.52|20.61|20.88|20.73|20.59|20.5|20.52|20.33|20.59|20.85|21.26|20.92|20.45|20.32|20.51|20.38|20.36|20.43|20.7|20.79|21.08|20.65|20.4247|20.0793|19.8465|19.6813|21.4985|19.2758|19.4636|18.9605|18.3447|18.968|19.1407|19.3134|19.2683|18.6676|18.9905|19.2158|18.5174|18.7877|18.6451|19.6813|19.7865|20.0042|20.5974|20.5524|20.7176|21.491|21.5286|22.0842|22.3095|21.7013|21.9341|21.0029||20.7476|20.7551|20.6575|20.5749|21.1231|21.033|21.3634|21.2808|21.2432|21.4385|21.6037|21.5586|21.3784|21.5436|21.2132|21.078|21.7088|21.6037|21.5211|20.8753|20.3121|20.1244|20.1169|20.2145|20.1619|20.1619|20.1619|19.9892|19.9141|19.8465|19.8991|19.7865|20.1694|19.8991|19.7639|19.5762|19.839|19.9216|19.8991|19.9817|20.222|20.4322|20.1694|20.1694||20.6951|20.0643|21.1381|21.3333|22.1668|22.0467|21.874|21.3183|21.7538||20.5524|21.0855|21.5436|21.2582|21.6037|22.4972|22.1293|21.9641|22.7601|22.7525|23.2331|23.2481|22.9102|22.9403||22.9853|22.715|22.287|21.9941|21.2282|20.6575|20.3421|20.3496|21.9566|22.4447|22.4972|22.5047|22.4146|22.7525|22.6249|22.6099|22.6174|23.8864|23.4734|23.2782|23.4884|24.1267|23.5485|23.5936|24.352|24.2018|25.4408|24.9978|24.8626|24.7875||24.337|24.9152|24.0066|26.1166|26.4921|26.1091|25.5985|25.4333|25.4333|25.4783|24.9677|25.163|25.1254|25.0578|24.6899|26.8075|26.86|26.7999|27.1379|26.4095|27.0327|26.5071|26.7173|26.4846|25.8388|25.9664|26.0415|26.5371|26.7549|27.1529|26.8075|24.0216|23.5785|21.889|22.317|21.7764|21.3258|21.2432||21.7839|21.5886|21.6112|21.9941|21.6187|21.3483|21.446|21.7538|21.7163
00943|21174|/equities/mastec-inc|R1000VALUE|96.06|96.86|97.08|95.21|92.62|93.68|95.09||98.04|96.56|95.98|95.91|94|91.62|88.14|87.23|86.27||85.33|84.4|82.85|84.25||85|83.5|86.6|85.56|85.41|85.5|86.53|89.15|89.36|87.13|88.29|88.97|86.85|86.64|86.56|87.35|89.07|90.83|87.34|86.58|90.82||89.9|92.02|93.64|93.6|91.57|91.79|92.09|91.03|95.69|91.55|88.11|89.93|90.76|86.65|73.96|76.2|78.42|77.08|76.72|75.66|75.83|76.36|75.56|75.3|74|73.11|72.69|70.59|67.96|70.16|65.53|64.56|63.24|65.53|67.5|67.95|69.04|66.89|63.5|65.6|70.78|70.16|71.76|72.94|76.11|78.36|80.04|81.69|80.91|82.31|83.05|81.96|83.2|82.51|79.77|80.08|77.7||78.9|79.34|80.5|81|83.85|83.75|85.26|84.58|82.25|80.97|82.12|82.99|81.79|82.42|82.23|83.15|81.75|80.55|79.62|80.85|81.29|80.24|79.72|79.11|78.13|78.93|78.96|74.04|71.7|68.36|72.52|73.27|73.51|73.79|70.63|71.51|70.99|71.5|71.26|71.7|72.65|72.97|70.87|71.8||72.08|71.66|71.3|72.8|75.03|73.57|70.4|72.52|73.64||69.4|68.67|75.47|76.97|78.94|82.44|85.19|85.95|87.16|85|81.15|83.18|83.54|83.59||84.28|83.09|81.2|79.11|79.6|80.25|78.2|78.04|79.97|78.18|77.74|75.64|75.22|75.73|74.7|77.03|74.44|76.9|73.73|72.75|72.01|72.81|72.33|72.29|75.13|75.73|78.94|81.59|80.96|78.79||79.75|78.6|80.28|80.66|79.58|78.8|79.46|81.26|83.73|87.6|87.1|86.13|86.93|86.17|87.63|86.92|86.71|88.58|88.01|88.56|87.23|85.93|82.91|82.85|85.38|81.96|79.6|77.79|71.94|74.9|76.85|77.39|76.51|78.76|79.05|90.95|86.97|88.17||91.5|93.02|94.18|92.88|89.2|89.09|90.16|91.82|88.28
00944|7860|/equities/ashland-inc|R1000VALUE|105.43|109.85|109.41|109.96|108.39|110.28|111.85||112.25|111.73|111.23|108.94|107.71|106.57|103.59|107.61|108.42||107.53|108.4|107.39|108.34||108.19|106.62|108.49|106.21|105.71|106.21|106.31|109.24|109.95|109.81|109.77|110.05|111.61|112.11|112.91|113.58|113.37|111.87|110.67|110.9|111.7||111.52|111.85|110.76|111.88|110.74|111.74|111.68|108.93|107.75|108.44|105.12|107.68|102.26|99.77|99.55|100.81|104.79|104.92|105.92|102.92|103.57|103.91|100.85|99.99|97.31|98.53|100.78|97.97|95.24|96.2|94.2|94.11|94.75|94.84|97.5|98.19|99.74|95.92|94.97|93.98|95.37|93.76|94.58|97.12|97.03|97.35|98.39|99.31|98.73|99.11|102.59|101.1|104.58|102.22|102.49|102.62|99.29||99.34|100.23|101.76|102.39|103.38|102.96|106.6|103.71|103.73|102.96|105.95|108.38|106.89|108.07|107.08|106.43|105.17|106.42|102.64|103.72|103.78|102.11|100.83|99.85|101.52|100.47|100.91|102.4|104.99|105.01|104.72|105.07|103.48|102.29|100.74|98.75|97.43|98.6|99.99|100.89|101.44|103.48|102.37|101.6||103.67|103.05|102.61|103.09|103.85|103.18|97.04|97.48|97.25||95.45|94.81|98.5|98.5|98.92|102.72|107.47|108.71|110.51|110.19|107.03|107.79|105.29|107.02||108.84|105.76|101.71|99.82|100.79|99.95|100.11|100.09|101.26|98.86|98.76|96.52|96.84|96.67|97.69|101.69|104.38|107.41|104.04|103.63|104.97|108.22|106.19|101.32|101.4|103.29|106.83|109.32|108.05|106.81||106.22|106.08|98.58|99.02|99.45|98.62|99.17|97.98|98.84|98.86|98.41|99.36|100.94|98.63|98.5|95.5|94.75|95.48|94.43|94.42|93.71|92.45|90.51|88.31|88.15|88.86|88.22|85.76|85.05|87.79|90.39|91.54|88.23|92.28|94.21|92.31|92.75|94.19||94.95|95.32|96.47|96.41|94.95|95.17|95.9|97.38|95.57
00945|29718|/equities/valmont-industries-inc|R1000VALUE|328.73|325.5|322.91|326.09|319.07|330.1|333.96||338.09|338.02|329.03|326.18|322.39|325.8|317.29|321.49|324.2||330.67|333.78|332.3|338||335.14|332.81|333.57|328.04|326.26|324.33|324.37|334.44|333.23|332.63|332.16|329.56|327.79|331.96|329.25|347.06|343.93|338.66|328.23|333.25|340.44||336.8|335.17|328.92|328.39|326.69|321.91|322.45|320.81|319.01|324.37|315.16|318.36|317.86|319.2|314.89|312.16|321.07|319.22|316.84|312.48|304|306.76|301.75|295.61|286.62|292.51|293.44|291.65|279.81|287.27|283.48|288.57|283.04|282.74|289.72|289.97|288.3|283.16|268.62|270.49|270.37|263.23|258.08|256.66|265.5|266.76|268.15|274.15|271.85|275.76|279.35|281.15|287.01|285.27|281.67|281.06|271.19||270|274.31|276.82|279.55|281.14|284.41|288.8|286.46|285.51|281.44|286.57|288.56|284.09|286.54|287.87|288.79|281.92|279.98|273.28|273.52|271.82|270.8|270.46|269.35|272.86|271.48|269.01|257.87|256.44|252.55|250.66|251.94|237.42|233.39|224.26|225.51|219.34|219.13|220.28|226.18|227.28|226.76|222.02|223.07||226.7|224.63|222.02|223.22|229.6|226.36|218.13|221.13|223.19||218|220.62|235.02|235.47|235.48|246.8|254.3|257.5|262.68|261.87|261.13|259.29|252.44|256.75||264.5|258.22|256.58|252.63|254.14|247.91|248.1|248.57|252.28|247.76|241.61|240.37|241.3|240.06|244.43|252.29|252.31|259.22|253.17|251.19|248.81|252.47|252.73|254.89|263.6|264.2|264.61|248.3|246.24|241.03||240.71|242.67|241.8|239.17|237.81|237.12|230.79|233.81|243.9|246.26|238.6|237.91|242.39|243.02|243.08|241.97|242.7|248.54|245|242.36|238.78|235.62|229.89|226.13|228.28|228.95|226.1|222.57|217.1|215.47|218.97|218.17|208.8|216.45|218.12|214.83|209.93|215.15||216.04|220.99|224.45|223.71|216.1|214.45|216.7|220.3|213.53
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.3|46.92|47.46|46.53|45.15|45.39|47.68||48.01|48.54|47.56|47.47|47.35|47.86|46.53|46.83|46.84||47.34|47.13|46.3|46.73||46.73|46.26|46.18|45.84|45.36|44.5|44.4|45.17|45.84|47.46|47.21|47.42|48.03|47.95|49.82|53.84|53.72|54.34|53.4|52.73|53.59||53.16|53.83|53.07|52.61|52.01|52.36|53.12|53.05|53.35|55.4|53.96|55.06|54.55|54.12|52.34|52.67|54.58|54.26|53.94|53.07|52.79|52.87|52.23|50.87|49.53|48.55|49.55|48.8|47.73|47.94|45.67|46.02|46.48|46.67|47.88|48.31|48.75|46.42|45.2|45.18|46|44.67|45.22|45.1|45.99|46.85|47.24|47.54|46.71|47.72|47.84|47.62|49.13|48.55|47.75|46.25|45||45.81|46.64|47.05|47.18|47.41|48.04|48.81|47.86|48.04|47.8|49.1|49.88|49.64|50.18|49.64|49.78|48.88|48.04|46.31|46.2|46.58|45.6|45.96|45.05|46.19|46.45|45.97|46.01|45.18|45.77|45.06|45.82|46.36|45.34|43.93|43.75|41.78|42.66|43.26|42.8|43.34|43.45|42.16|42.8||42.67|42.15|43.45|44.2|44.19|44.88|42.72|43.82|43.99||43.03|42.69|45.15|45.06|44.35|46.27|48.21|49.79|50.74|50|50.22|50.4|48.38|49.09||48.76|47.68|46.44|45.81|46.81|45.88|45.53|46.35|48.31|46.33|46.88|46.09|45.69|46.92|47.18|48.16|49.44|51.46|50.58|49.98|49.99|51.24|48.67|48.5|50.08|50.1|51.86|52.95|52.26|50.78||50.46|50.59|49.55|50.24|50|50.19|52.13|53.26|54.52|55.66|56.12|57.69|59.46|59.06|59.68|57.81|57.18|59.15|57.83|57.72|57.68|59.14|57.58|57.35|55.4|54.82|54.65|52.47|52.19|55.95|58.41|58.8|55.85|60.21|59.91|56.58|58.72|59.56||59.7|60.18|61.98|62.54|61.16|61.22|62|61.68|61.96
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.42|27.45|27.36|27.27|27.32|27.26|27.2|27.11|25.47|25.49|25.56|25.5|25.31|25.46|25.55|25.37|24.79|24.86||24.78|24.75|24.57|24.57|24.72|24.8|24.89|24.79|24.79|24.75|24.76|24.99|24.88|24.81|24.76|24.58|24.43|24.61|24.32|24.23|23.88|23.84|24.17|24.23|23.93|24.27|24.38|24.5|24.45|24.3|23.89|23.59|23.74|23.76|23.42|23.52|23.14|22.79|22.99|23.02|23.22|23.31|23.48|23.53||23.72|23.06|23.04|23.39|23.67|23.66|23.4|23.14|23.09||22.96|22.45|23.16|23.03|23.19|23.38|23.4|23.6|23.76|23.9|23.79|23.85|23.91|24.09||23.8|23.28|22.95|23.1|23.22|23.05|23|23.01|23.19|22.98|22.76|22.6|22.62|23.08|22.95|23.47|23.55|23.72|23.76|23.53|23.56|23.62|23.64|23.58|23.84|23.65|23.61|23.65|23.52|23.55||23.6|23.77|23.68|23.55|23.76|23.72|23.69|23.73|22.1|21.8|21.8|21.89|22.06|22.24|21.97|21.81|21.71|21.96|21.76|21.66|21.82|21.64|21.6|21.56|21.42|21.1|21.03|20.72|21|21.4|21.5|21.56|21.56|21.42|21.17|20.84|20.24|20.39||20.11|20|19.96|20.08|20.26|20.4|20.41|20.3|20.07
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|57.77|59.19|59.35|58.88|58.79|58.4|60.4||61.8|61.69|61.1|60.87|60.53|60.5|60.26|61.46|60.48||63.3|64.05|64.04|65.2||65.17|63.81|64.67|63.25|62.57|62.8|63.93|64.7|64.93|64.65|63.07|62.79|62.68|62.45|62.97|64.19|65.18|66.23|64.86|64.48|65.8||65.15|65.54|64.15|63.84|62.89|63.4|63.93|64.09|65.28|65.28|63.02|64.84|64.19|63.35|64.83|66.32|67.37|67.49|67.14|66.05|65.68|65.92|64.98|65.01|64.43|65.25|64.93|63.64|63.09|64.16|61.78|62.95|62.38|62.59|63.75|65.17|65.82|63.78|61.55|62.4|63.69|61.72|62.99|64.55|67.52|68.12|69.56|70.63|68.88|70.84|71.13|69.28|71.32|71.21|70.31|70.95|70.1||70.5|70.31|71.27|71.14|73.36|73.19|74.21|73.06|72.31|72.1|73.06|72.77|71.92|72.27|72.47|72.11|71.02|70.51|70.39|70.06|71.23|69.69|70.94|70.59|72.34|72.34|71.88|71.19|70.12|68.23|65.9|66.17|66.69|66.65|64.46|64.26|63.75|65.24|65.33|65.01|64.39|64.96|64.64|64.44||67.66|66.05|66.35|67.6|67.43|65.98|65.17|66.01|67.13||65.44|67.29|68.64|67.85|69.42|72.65|73.19|74.85|75.44|74.11|73.62|73.53|73.16|73.53||74.27|72.56|71.95|71.31|70.55|68.95|68.93|68.42|69.02|67.79|67.23|67.58|67.58|66.44|67.26|69.98|71.31|73.24|71.36|69.66|70.13|71.28|70.32|70.34|71.49|72.09|72.66|73.45|73.43|73.21||71.53|69.79|69.47|70.11|70.28|70.28|70.08|69.34|68.97|70.96|68.7|69.23|69.14|69.28|68.59|65.52|65.25|65.32|66.36|66.21|66.68|67.2|66.31|64.76|66.89|67.55|66.1|65.57|66.73|65.39|64.33|64.33|62.89|62.24|61.43|59.52|59.24|59.19||59.68|60.99|61.09|61.17|60.94|61.44|60.23|60.3|59.84
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|162.5|160|158.07|159.19|157.59|159.52|165.75||165.88|167.79|168.18|166.62|165.02|169.96|164.35|165.06|165.04||166.99|166.39|164.25|166.16||165|163.2|167.58|165.84|165.51|165.35|165.67|169.62|169.98|169.71|169.75|171.79|172.49|174.73|176.84|180.35|178.49|176.65|175.45|177.69|179.33||178.05|177.82|175.4|175.41|175.01|174.42|175.15|169.64|167.15|173.39|175.15|175.55|173.92|171.8|167.3|164.95|167.78|167.83|169.14|165.73|164.95|168.39|165.8|164.63|160.68|161.64|160.48|156.17|148.26|151.9|148.62|149.74|148.43|147.65|148.59|149.01|150.47|142.69|139.16|140.11|141.06|137.04|137.8|138.7|143.78|142.98|145.11|146.07|145|147.03|149.16|146.56|153.41|151.64|148.31|148.62|144.2||141.69|144.69|147.19|148.78|148.86|148.14|153.06|150.94|146.03|145.49|149.34|150.38|149.61|149.06|148.76|147.46|144.18|144.04|143.17|144.95|144.5|146.03|141.97|141.32|142.63|143.44|141.55|138.58|137.74|137.38|136.72|136.7|136.13|134.58|128.85|128.83|128.12|127.97|130.9|131|131.11|131.34|131.01|129.57||133.51|132.06|130.09|131.15|132.04|131.2|128.33|130.76|131.47||125.45|125.82|132.85|133.86|132.61|137.78|142.57|144.6|147.68|143.68|142.88|144.72|142.22|141.98||144.49|143.43|143.55|143.88|140.58|140.34|139.94|142.12|143.1|137.55|137.37|137.87|139.27|137.05|137.25|141.51|137.5|147.07|143.93|142.47|142.91|148.84|146.34|146.35|149.46|154.11|155.47|157.99|154.23|151.63||151.32|150.14|147.16|146.01|145.94|148.52|147.02|150.86|152.19|153.5|150.16|151.59|153.38|153.19|156.19|155.25|153.49|154.12|155.24|154.38|148.83|146.63|149.24|144.85|146.13|147.44|151.4|148.9|154.44|155.88|153.25|153.46|152.21|147.52|138.33|134.68|133.75|135.71||136.6|138.07|139.62|138.03|135.25|136.48|136.31|138.19|135.57
00950|39290|/equities/rayonier-inc|R1000VALUE|34.96|34.59|35.13|34.85|34|34.03|34.41||34.96|35.29|34.99|33.87|34.07|34.46|33.21|33.74|33.19||32.96|33.42|32.48|33.82||33.7|33.46|33.72|33.48|33.31|33.56|33.93|35.43|35.39|35.04|34.65|34.99|34.63|34.14|35.19|35.71|35.84|35.88|35.41|34.86|36.17||35.75|36.08|35.7|35.51|35.21|35.27|35.7|35.42|35.65|35.73|33.78|34.34|34.12|32.88|31.61|31.94|33.36|33.7|34.11|33.67|33.65|33.67|32.78|32.84|31.97|32.37|32.95|32.59|32.33|33.53|32.5|32.35|31.74|31.48|31.62|32.03|31.81|30.82|29.97|29.78|30.67|30.51|30.49|31.47|31.73|31.74|32.07|33.55|32.77|33.06|34.57|34.83|36.22|35.86|34.99|35.19|35.13||35.12|35.58|35.52|35.79|36.28|36.67|37.92|37.08|36.7|36.57|37.72|38.04|37.78|37.87|37.96|37.77|37.4|36.95|35.93|36.27|36.47|36.2|37.76|37.77|38.27|37.75|37.46|36.67|36.39|36.62|36.56|37.12|36.2|35.43|34.41|34.45|34.38|35.85|35.79|36.68|37.51|37.35|37.39|37.68||37.8|37.38|37.21|37.23|37.92|38.41|37.05|36.66|36.9||36.15|36.22|37.45|37.35|36.97|38.86|39.75|40.4|41.36|41.35|40.95|41.62|41.31|41.22||41.8|40.73|40.27|39.77|39.3|38.6|38.23|37.89|38.72|37.46|37.66|36.24|36.76|37.08|37.77|39|39.74|42.6|42.49|41.57|43.2|44.51|43.61|43.67|44.25|44.11|44.87|45.44|45.01|44.05||44.59|43.77|43.68|43.37|43.21|42.36|41.92|41.57|42.16|41.82|41.12|41.69|42.04|41.24|41.24|40.95|41|41|41.4|41.08|41.73|41.07|41.61|42.27|42.58|42.44|41.34|40.77|41.48|40.4|39.77|39.64|39.26|39.7|39.38|37.6|37|38.22||38.54|38.6|38.47|37.87|37.18|37.47|37.77|38.75|38.38
00951|8319|/equities/mgic-inv|R1000VALUE|13.85|13.75|13.85|13.72|13.62|13.44|13.34||13.25|13.29|13.07|12.89|12.71|12.73|12.9|13.15|13.11||13|13.05|12.79|12.94||12.93|12.85|13.1|12.67|12.66|12.69|13.01|13.13|13.18|13.22|13.07|13.11|12.98|12.81|12.94|13.31|13.49|13.73|13.53|13.4|13.59||13.54|13.45|13.41|13.29|13.17|13.24|13.29|13.39|13.74|14.05|13.25|13.58|13.48|13.34|13.41|13.5|13.65|13.65|13.46|13.25|13.09|13.16|12.7|12.4|12.41|12.56|12.82|12.76|12.5|12.75|12.5|12.64|12.58|13.03|13.45|13.56|13.84|13.4|12.82|13.07|13.12|12.88|12.88|13.19|13.41|13.95|14.12|14.32|14.27|14.37|14.14|14.17|14.65|14.46|14.23|14.02|13.74||13.99|13.95|14.29|14.3|14.43|14.49|14.95|14.85|15.12|15.06|15.31|15.56|15.35|15.39|15.14|15.12|14.87|14.7|14.36|14.52|14.52|14.52|14.25|14.03|14.16|14.14|13.89|13.77|13.65|13.92|13.57|13.65|13.64|13.54|13.22|13.39|13.05|13.11|13.13|13.09|12.93|12.82|12.88|12.66||12.81|12.6|12.6|12.72|12.8|12.75|12.45|11.66|11.69||11.75|11.42|12.34|12.44|12.36|12.97|13.81|13.99|14.27|13.88|13.77|13.94|13.79|13.93||13.75|13.67|13.34|13.13|13.38|13.15|13.33|13.16|13.66|13.07|13.05|12.84|12.97|12.99|13.02|13.48|13.46|13.8|13.53|13.14|13.06|13.34|12.95|12.92|13.2|13.21|13.67|13.83|13.72|13.61||13.41|13.21|12.94|12.96|13.03|13.05|13.14|13.28|13.5|13.49|13.55|13.89|14.27|14.13|14.28|14.06|13.81|14.3|13.98|14.11|13.92|14.23|13.99|13.86|13.86|14|14.07|13.72|13.79|14.62|14.97|15.2|14.49|15.18|15.35|14.86|15.1|15.28||15.52|15.44|15.93|15.8|15.49|15.72|15.81|15.92|16.17
00952|20853|/equities/clean-harbors-inc|R1000VALUE|129.43|128.36|128.2|124.81|121.58|121.99|122.5||121.38|118.64|119.71|116.2|117.16|115.05|111.02|113.29|113.74||114.12|115.09|113.14|114.99||114.78|113.61|116.31|112.95|112.55|115|116.5|118.76|120.2|118.16|116.16|118.49|118.77|117.13|117.6|124.02|120.7|120|115.46|119.63|123.37||122.62|120.72|118.03|117|116.33|115.7|111.86|111.18|115.56|118.35|112.29|114.72|111.44|111.93|111.73|119.22|121.47|122.46|122.88|119.5|117.99|118.6|118.5|118.55|115.42|117.45|118.95|114.86|114.36|115.98|112.46|114.15|114.77|115.94|118.41|119.13|117.1|115.03|109.98|109.35|111.85|107.8|107.65|109.62|112.46|115.7|116.55|118.09|115.99|120.31|120.57|119.78|123.66|122.41|121.82|119.62|116.32||116.78|116.51|117.42|117.73|119.03|118.95|122.34|122.28|117.32|115.01|117.04|118.22|117.48|118.13|116.33|118.79|114.98|112.65|109.69|111.74|110.09|106.92|108.15|98.23|97.74|97.59|96.43|93.79|91.9|92.24|91.54|92.27|91.64|90.07|86.43|86.76|85.53|85.61|85.46|87.3|88.31|87.51|86.43|87.07||90.32|87.67|87.58|87.8|87|86.92|83.41|83.55|84.09||83.04|82.86|86.75|87.4|87.96|90.89|94.22|96.77|99.93|96.3|96.48|95.86|94.96|93.4||93.44|90.77|88.72|89.24|91.1|90.36|90.43|88.75|91.39|90.77|90.85|88.25|88.06|91.09|89.99|96.43|96.08|98.45|102.95|101.02|104.93|106.22|104.75|103.21|104.39|106.06|108.77|110.06|109.45|107.59||107.86|108.33|107.56|108.11|109.05|109.06|109.92|110.93|110.42|112.93|111.64|112.6|111.39|107.76|107.37|105.77|105.77|107.44|108.2|108.8|110.47|107.76|105.77|106.98|105.67|105.95|104.03|101|97.89|99.59|100.89|99.17|94.4|95.43|96.96|91.22|93.16|93.15||95.53|95.49|97.25|96.27|94.9|94.42|95.4|97.26|93.35
00953|21120|/equities/idacorp-inc|R1000VALUE|104.33|103.68|103.44|103.5|103.14|104.15|107.18||107.45|108.62|108.41|106.98|107.84|109.02|106.15|108.71|108.23||107.85|108.98|107.63|109.12||107.88|106.41|108.53|106.61|106.34|105.71|106.39|107.94|108.31|108.7|107.87|107.52|107.24|107.84|107.96|108.62|109.29|110.53|107.23|107.92|108.93||107.79|106.88|106.1|105.53|102.1|103.33|102.71|101.83|102.08|103.96|99.54|101.7|99.61|103.8|101.88|102.06|102.93|104.7|104.24|101.77|100.8|100|97.9|97.32|95.46|97.46|98.62|97.08|94.78|96.35|94.7|97.18|96.53|96.33|97.92|101.47|103.62|102.24|99.01|100.68|104.74|103.24|105.83|108.41|109.34|108.26|109.59|110.82|108.76|107.23|109.21|108.6|111.96|111.06|110.34|110.68|108.26||109.14|110.65|109.24|110|111.87|111.45|112.74|111.79|112.05|113.39|115.32|114.96|115.06|115.16|114.8|113.78|111.35|112.46|112.18|110.51|109.49|110.59|110.6|110.14|111.44|111.72|110.69|107.93|108.47|107.44|105.99|104.66|105.22|105.94|104.62|105.34|105.38|104.58|105.3|105.6|104.98|105.73|106.5|104.85||108.94|105.92|105.55|106|105.61|104.17|100.92|99.28|98.26||98.14|97.91|99.36|98.45|100.54|106.09|106.01|107.44|109.39|107.93|107.43|107.58|108.59|109.02||109.99|107.99|107.34|107.74|106.17|106.49|106.61|107|107.98|107.39|107.5|106.81|107.37|106.95|107.35|107.34|106.22|106.53|104.61|102.39|105.18|108.89|108.67|110.73|111.15|111.63|113.07|114.39|113.6|112.94||114.07|113.81|116.39|116.19|117.43|117.64|118.47|115.74|114.71|117.55|115.36|116.31|114.86|113.75|113.88|110.87|111.21|110.9|110.99|110.25|110.27|110.93|111.38|109.59|110.03|110.26|108.95|110.58|111.05|110.75|107.72|104.65|102.4|103.95|104.47|100.97|100.76|101.46||102.81|104.17|103.43|103.65|104.74|105.69|104.94|107.97|107.9
00954|48373|/equities/scnc-app-in|R1000VALUE|104.31|103.26|102.11|101.42|100.9|101.99|105.29||105.97|106.08|106.65|105.59|104.76|108.33|107.43|108.86|110.06||110.93|110.45|110.45|111.25||109.48|109.52|110.88|109.19|108.86|110.49|109.89|111.67|110.01|110.9|110.5|112.92|112.51|115.16|113.96|109.26|109.66|110.11|109.55|109.89|110.61||108.99|108.91|108.45|107.06|105.57|107.34|107.2|106.99|107.13|111.89|109.39|111.65|112.05|109.17|109.37|108.69|108.44|108.34|107.16|103.8|101.43|101.46|99.83|98.83|96.55|95.78|97.59|93.88|91.25|92.08|89.9|91.91|92.53|92.06|92.03|92.86|93.63|91.06|88.43|88.69|90.31|88.53|88.78|89.24|91.33|92.29|93.44|94.14|93.15|93.17|94|93.7|95.96|94.66|93.52|93.37|92.02||91.88|94|91.07|91.44|92.83|91.55|93.38|93.43|94.1|94|96.21|95.45|95.27|94.89|95.1|93.69|92.37|93.97|93.63|92.77|94.1|93.91|94.57|94.52|96.48|96.87|95.69|93.7|94.48|94.94|93.66|93.38|92.73|92.75|90.58|91.39|91|91|91.5|93.17|93.42|93.34|94.03|92.29||94.94|93.1|91.96|92.04|94.26|94.39|89.77|89.57|88.55||85.53|85.73|88.84|88|89.73|89.95|92.71|92.39|94.75|94.17|88.1|87.76|86.42|86.56||86.94|85.31|84.02|83.51|82.64|81.24|81.02|82.73|85.6|83.82|81.41|80.48|80.52|81.91|81.6|83.6|85.09|86.13|83.11|83.05|83.23|84.67|85.56|86.04|87.25|88.09|89.9|89.15|88.22|88.08||87.63|88.11|88.74|89.9|90.75|91.59|91.28|90.01|90.85|92.77|92.17|93.63|91.03|95.49|91.66|90.83|89.74|89.5|89.81|88.89|89.09|86.53|88.72|87.72|88.73|88.82|88.01|87.08|91.44|91.91|89.48|88.8|88.18|87.69|84.72|81.86|79.1|80.05||82.34|82.25|82.6|81.73|80.85|83.31|82.48|83.74|82.74
00955|20976|/equities/air-lease-corp|R1000VALUE|44.17|44.09|44.31|44.02|42.96|43.05|43.29||43.5|43.39|42.4|43.11|42.58|41.15|40.73|40.79|39.07||38.42|38.34|37.29|38.13||37.36|36.94|37.75|37.26|36.63|37.56|37.73|39.06|38.85|38.56|38.2|38.01|37.9|38.42|38.41|39.08|38.9|38.62|37.94|37.51|38.43||38.24|37.82|36.79|37.08|36.74|36.57|37.44|37.59|37.72|36.55|34.79|35.69|35.51|35.13|34.67|34.67|35.67|35.29|35.02|34.8|34.4|34.52|33.59|33.87|32.79|32.74|33.36|32.71|31.6|32.3|31.57|31.18|32.33|32.36|32.87|33.2|33.71|31.99|31.01|31.46|31.9|30.9|30.11|31.54|32.44|33.56|34.64|35.2|34.05|36.05|36.27|36.45|38.39|37.8|37.01|36.92|36.45||36.17|35.88|36.36|36.92|37.23|37.47|38.91|38|37.65|37.36|38.72|40.1|40.23|41.12|40.3|40.05|39.27|38.47|37.8|37.97|38.27|37.91|37.49|36.73|37.14|37.11|35.93|35.43|34.48|34.95|35.08|35.61|35.65|35.08|34.07|33.68|32.44|32.66|33.54|32.85|33.58|33.09|32.29|32.94||33.54|33.43|32.95|32.8|32.7|33.02|30.29|31.22|31.47||30.86|30.14|32.56|31.69|32.22|34.14|36.41|37.37|38.01|37.6|37.53|38.51|37.17|37.61||38.07|37.06|35.72|35.07|36.35|35.98|36.08|36.22|37.44|35.48|36.05|33.89|35.21|36.32|34.51|38.43|40.36|41.15|40.59|40.02|40.28|41.7|40.87|41.55|43.76|44.34|45.28|45.53|45.32|43.5||43.32|42.82|41.61|41.99|41.77|42.24|42.54|43.06|44|44.37|44.65|44.51|45.21|45.06|44.7|43.82|42.98|43.27|42.11|42.13|41.53|41.38|39.89|38.42|37.43|35.91|35.92|35.63|33.6|36.55|39.11|40.84|39.16|41.76|45.01|43.85|44.31|44.79||45|42.74|43.89|43.4|41.4|41.23|42.23|42.5|41.42
00956|1130931|/equities/fastly-inc|R1000VALUE|9.95|10.25|10.62|10.24|9.88|10.29|10.16||9.66|9.62|9.26|8.86|8.82|8.48|8.24|8.42|8.08||8.19|8.15|7.45|7.48||7.96|8.1|8.48|8.41|8.55|9|8.9|9.5|9.65|9.58|9.52|9.95|9.59|9.35|9.67|10.2|10.06|9.66|8.8|8.72|8.55||8.59|8.36|8.4|8.93|9.07|9.77|10.7|9.56|9.96|9.58|8.03|8.46|8.75|8.66|8.78|7.9|8.53|8.49|8.58|8.5|8.57|8.77|8.2|8.37|7.95|7.87|8.38|8.12|7.44|7.77|7.81|7.78|8.09|8.63|9.39|9.32|9.45|8.84|9.16|8.98|8.93|8.49|8.19|8.39|8.44|8.75|8.98|9.32|9.28|9.86|9.68|9.65|10.5|9.79|9.1|9.05|8.98||8.47|8.77|9.35|9.49|9.15|9.27|9.79|9.57|9.52|9.85|10.33|11.11|11.18|11.88|12.14|12.19|11.55|11.84|11.37|12.04|11.27|11.58|13.21|12.31|11.5|11.37|11.41|11.1|10.68|11.43|11.51|12.6|12.09|11.45|12.19|11.64|11.3|11.6|11.87|11.61|13.5|14.02|12.73|13||12.05|11.61|11.98|12.22|13.11|13.2|12.65|11.66|11.53||10.94|10.25|10.96|10.18|10.36|11.52|12.41|13.36|12.62|12.43|12.43|13.01|12.62|13.05||13.18|12.46|11.24|10.71|11.85|11.93|12.12|11.06|11.83|11.51|12.28|10.75|10.04|11.14|11.74|13.12|13.81|16.86|16.7|16.6|15.9|17.1|16.31|16.62|18.1|17.02|17.07|17.88|19.69|19.09||18.88|19.06|18.33|18.56|18.12|17.73|17.7|18.41|19.35|18.71|17.38|17.86|18.45|17.33|16.68|17.6|17.15|17.32|16.59|17.07|16.4|15.43|13.7|13.3|13.89|14.69|15.61|14.98|15|15.39|16.63|17.96|18.03|18.6|18.69|18.76|17.65|18.94||18.7|19.2|28.93|29.5|28.19|28.16|28.62|29.15|27.61
00957|17579|/equities/wintrust-financial|R1000VALUE|88.91|88.06|88.76|87.23|84.77|82.75|86.42||87.66|87.28|85.91|85.99|85.25|85.41|83.22|84.19|83.69||84.52|84.37|82.84|83.45||83.25|82.77|83.4|82.18|80.88|80.22|81.13|82.97|83.36|85.42|85.41|87.08|87.42|86.89|85.43|90.85|91.09|91.43|89.03|87.92|89.77||88.78|89.92|89.42|88.54|87.53|88.69|90|89.88|91.15|95.03|93.68|94.42|94.93|93.25|91.64|91.25|94.32|93.62|93.23|91.03|91.97|93.34|91.79|91.17|89.98|92.56|92.3|91.69|88.74|89.3|85.5|84.46|85.57|85.5|87.79|87.71|88|83.74|81.55|81.58|82.28|80.59|81.53|82.46|83.73|85.63|86.62|86.81|85.21|87.09|86.49|86.4|88.8|87.75|86.76|85.01|82.62||83.67|84.21|84.34|85.17|84.86|85.17|87.92|86.2|86.98|86.92|89.34|90.48|89.45|89.77|89.15|89.16|88.14|86.58|84.87|85.45|86.76|84.85|85.69|84.63|86.74|86.04|85.86|86.93|85.81|86.44|85.77|86.04|85.95|84.5|81.65|81.53|78.14|78.71|79.87|80.17|81.16|81.46|79.73|81.04||81.32|80.15|80.65|81.67|81.93|82.49|78.53|79.92|79.69||78.27|76.44|80.44|79.45|78.79|81.89|84.9|87.67|90.27|89.38|89.21|89.76|86.71|87.39||87.51|86.58|84.66|83.05|83.55|81.43|81.19|82.56|85.64|82.63|83.65|82.69|83.82|84.81|84.75|86.2|87.62|91.4|89.16|88.16|87.32|89.81|88.98|88.37|92.34|92.78|96.01|95.91|92.57|89.31||88.6|89.67|88.29|89.49|89.02|88.37|89.88|91.31|91.88|92.1|92.93|94.14|96.29|95.32|96.73|92.89|92.13|96.09|94.62|94.51|94.91|96.42|92.39|92.02|91.77|91.45|92.3|89.33|87.3|92.46|98|98.12|92.32|99.36|98.84|94.99|96.65|98.75||98.81|99.65|104.16|104.45|101.65|103.03|103.71|102.41|105.06
00958|21119|/equities/hexcel-corp|R1000VALUE|62.16|62.16|61.35|60.02|59.72|60.98|62.36||62.97|62.95|62.59|61.79|61.32|61.93|60.48|60.69|58.91||58.85|58.66|57.51|58.36||58.04|57.64|58.95|56.86|56.02|56.95|57.3|59.03|59.87|59.42|58.48|58.03|57.84|58.61|61.05|62.05|61.27|59.95|58.98|58.67|60.74||60.6|60.68|59.22|58.71|57.51|58.46|59.43|59.15|59.31|60.01|57.49|58.28|56.74|55.45|54.65|55.42|56.59|55.7|55.8|54.03|53.38|55.58|57.87|57.17|55.53|56.25|56.14|54.94|53.11|53.52|51.87|53.67|54.06|53.53|54.71|55.24|55.84|53.46|51.72|52.26|53.76|52.5|52.36|53.66|55.44|56.92|58.63|58.2|56.86|58.75|60.13|59.28|61.5|60.82|59.63|58.19|56.8||57.86|58.15|58.67|59.21|60.49|60.15|62.62|61.08|60.74|60.42|61.62|62.8|62.83|64.2|63.95|63.74|62.98|64.32|62.66|62.27|61.64|61.67|61.3|60.89|61.89|60.51|60.18|57.99|57.89|57.38|57.11|58.51|57.39|56.55|53.9|53.88|53.33|53.71|54.2|53.18|53.82|53.44|52.3|51.82||52.83|52.31|52.18|52.3|51.68|51.65|49.44|49.96|49.97||49.16|48.77|52.1|51.53|51.66|55.24|56.84|58.32|59.82|58.61|57.39|58.72|57.35|57.45||58.41|57.09|55.13|53.48|53.89|52.68|53.97|53.03|54.96|53.06|53.05|51.18|52.66|54.1|52.67|57.36|58.13|58.95|55.63|54.62|54.36|56.08|55.6|56.28|55.23|55.6|56.79|58.19|57.17|56.07||56.22|56.14|54.98|54.48|54.6|55.39|55.73|56.3|58.62|59.98|59.47|59.84|59.88|58.55|59.54|59.45|57.6|58.58|57.29|57.8|56.17|56.27|55.5|53.76|55.31|55.64|55.18|52.23|50.58|54.02|55.96|57.08|55.03|57.9|56.98|54.42|53.17|54.04||54.7|55.46|57.31|56.25|54.05|53.94|54.7|54.44|53.83
00959|21155|/equities/crane-comp|R1000VALUE|115.78|115.5|110.16|108.22|105.69|107.39|108.4||107.71|107.99|105.74|105.74|105|104.27|102.53|102.14|101.34||100.45|100.56|98.11|100.5||99.49|99.15|100.06|97.47|97.09|96.26|98.37|103.03|103.54|102.99|99.56|101.28|100.97|101.16|102.26|105.72|108.48|105.94|104.37|105.3|107.45||105.95|104.41|104.05|104.79|102.82|104.68|105.66|105.37|104.23|104.03|101.03|103.18|104.57|103.56|100.82|99.04|102.92|100.34|100.37|97.67|96.99|97.95|99.65|99.45|96.32|98.77|99.48|96.15|94.7|96.07|93.92|94.29|94.23|93.52|96.12|94.88|94.92|90.34|87.54|87.42|87.92|86.08|86|86.4|87.81|89.4|90.35|91.62|90.84|92.81|93.47|94.08|99.02|96.01|95.39|94.92|92.88||93.12|93.33|94.36|95.3|97.13|98.13|102.78|102.05|102.01|101.71|103.84|106|105.02|107.6|105.83|105.48|102.83|101.29|99.35|99.95|99.81|100.58|98.98|98.2|98.43|98.93|96.39|93.73|92.67|94.73|94.75|95.55|93.79|92.79|89|89.66|87.88|88.12|89.86|90|90.03|90.64|89.01|88.6||88.23|87.56|86.38|87.85|87.88|88.6|84.85|85.67|84.76||84.24|84.71|89.11|87.98|88.22|92.3|94.98|96.48|100.45|96.72|94.99|96.31|93.33|95.66||95.45|94.37|90.68|90.17|90.77|89.81|91.35|94.17|94.07|90.54|90.8|90.35|89.34|92.03|94.05|96|97.65|100.78|98.26|97.63|96.23|98.72|95.88|98.99|104.94|105.02|109.36|110.73|107.48|105.19||105.68|105.3|103.63|102.66|102.35|102.32|102.92|104.92|108.19|108.7|108.28|110.05|110.13|107.84|109.64|108.2|107.57|110.23|109.32|109.59|107.98|106.69|103.61|103.56|102.61|102.13|102.99|99.63|98.15|101.62|104.22|104.26|97.21|101.08|101.56|99.1|99.4|100.39||102.02|102.31|104.13|103.77|101.9|101.68|102.99|104.8|102.72
00960|41323|/equities/premier-inc|R1000VALUE|32.7|32.84|33.38|33.83|33.8|33.52|33.81||33.61|33.3|34.31|34.91|34.78|35.01|34.9|35.26|35.27||34.98|34.95|34.47|34.56||35.17|34.65|34.42|33.58|33.3|33.22|33.49|33.78|33.74|33.46|33.34|33.4|33.45|33.08|33.44|33.88|33.47|33.35|33.2|32.88|33.25||33.1|32.91|32.41|32.47|32.07|32.07|32.05|31.85|31.52|31.54|30.94|31.1|31.4|31.54|31.61|31.94|31.77|34.88|35.13|34.54|34.78|33.86|33.87|33.43|33.4|33.47|34.36|34.1|33.64|32.65|32.61|33.15|33.34|33.29|34.3|34.82|34.97|34.43|33.94|33.79|33.51|33.06|33.21|33.46|34.11|34.49|34.68|34.93|34.8|34.56|34.72|35.08|36.01|35.83|35.26|35.63|35.27||35.23|35.11|35.24|35.45|36.39|36.65|37.25|37|36.77|37.18|37.5|37.77|37.68|37.84|38.5|38.43|38.13|38.53|37.93|37.89|38.23|37.47|38.1|37.97|38.24|38.46|38.35|37.95|38.01|37.54|37.47|37.21|37.2|37.3|36.72|37.24|36.87|36.75|37.14|37.17|37.26|37.48|37|35.79||36.23|35.68|36.31|36.28|37.17|37.17|36.06|35.81|35.03||34.63|34.38|35.405|35.18|35.48|36.44|36.52|37.09|37.3|37.36|37.11|37.31|36.78|37.41||38.24|38.02|37.85|37.32|37.37|37.16|36.55|36.96|37.38|37.14|36.68|36.36|36.25|36.61|36.22|36.82|36.91|37.52|36.01|35.97|36.21|36.9|36.64|36.28|37.65|37.08|37.94|37.92|37.16|36.51||36.39|36.22|36.27|36.07|36.51|36.13|35.99|35.48|35.29|36.19|35.59|36.97|35.8|35.35|35.65|35.51|34.92|35.9|35.86|36.34|36.76|35.69|35.7|35.23|35.29|35.77|35.66|35.4|36.2|37.55|36.67|36.38|36.11|35.94|36.21|35.44|35.55|35.81||35.95|36.12|36.55|36.68|36.71|37.45|37.45|37.85|37.63
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|795.06|799.29|816.69|797.22|790.23|793.38|824||830|819.53|808.66|801.98|788.38|788.06|755.95|755.75|751.42||758.36|758.07|748.08|750.96||751.12|742.4|747.09|734.23|730.18|729.68|734.62|744.82|758.94|775.08|777.43|789.36|785.01|782.5|797.06|814.68|810.2|816.46|799.62|795.45|812.53||805.27|807.74|800.93|789.14|791.24|790.3|820.45|815.85|832.23|847.48|821.9|843.67|828.41|820.23|810.64|801|812.8|822.12|807.67|790.3|854.71|847.92|847.46|846.51|846.28|867.09|873.76|867.75|850.12|853.45|824.8|828.19|831.63|825.66|843.46|852.99|855.54|825.44|797.43|790.76|811.46|790.6|791.52|809.08|817.34|839.33|850|852.1|826.59|850.13|858.11|846.13|863.75|846.25|845.55|816.87|797.36||799.31|803.75|811.96|814.7|812.22|813.77|836.73|829.21|821.67|828.49|839.78|851.15|852.46|857.19|851.26|843.82|827.5|818.88|803.79|791.89|798.94|789.91|783.46|768.41|764.07|756.68|740.85|720.2|700.72|717.3|703.54|709.86|695.2|693.51|681.28|681.98|657.54|672.13|680|675.59|681.95|688.41|672.59|683.71||672.58|653.78|667.9|674.08|678.43|668.84|649.83|643.17|632.15||618.03|598.79|630.17|622.75|632.24|640.94|665.65|682|687.77|687.43|684.6|696.01|693.82|700.4||693.83|682.22|661.07|648.72|656.51|635.7|650.28|658.49|674.4|644.52|646|627.1|632.66|643.05|640.14|651.6|662.23|685.24|657.08|649.46|639.38|664.66|620.12|616.05|639.5|629.21|641.29|655.9|656.5|634.99||637.86|643.2|632.43|643.51|634.2|626|634.69|644.99|658.48|658.23|665.6|677.53|707.09|696.81|686.05|684.07|717.18|739.59|727.6|742.26|736.3|758.13|726.71|722.7|709.33|707.38|691.57|664.33|662.34|710.66|752.99|778.87|756.55|788.45|781.99|743.3|743.74|763.63||771.82|766.02|788.03|792.36|770|770.88|792.08|803.01|807.3
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.39|35.68|35.59|33.56|34.14|29.34|30.15|29.69|30.85|30.03|30.45|29.82|29.85|30.49|34.44||35.43|35.98|36.55|38.14|38.2|38.62|36.07|36.19|36.39
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.87|38.06|38.63|39.21|40.39|40.98|38.74|38.29|38.05|37.52|37.65|38.75|39.58|40.59|41.29|41.59|42.6|42.49|42.9|43.7|44.02|45.11|44.74|44.13|43.63|42.9||42.25|42.14|42.65|42.83|42.76|43.38|44.37|43.77|43.52|43.75|44.18|44.71|44.99|45.07|44.82|44.65|44.5|45.66|44.77|44.8|44.86|45.4|45.32|44.89|44.79|44.7|43.82|42.49|42.1|42.54|42.73|42.75|42.4|42.64|42.1|42.04|40.96|41.25|41.39|41.66|41.75|41.86|41.52|41.2||40.91|40.65|40.91|40.75|41.89|41.42|40.84|39.56|39.33||38.48|38.64|39.41|38.94|39.91|41.27|42.25|42.98|44.16|43.5|42.97|43.17|42.84|43.41||44.22|42.72|42.41|42.25|42.85|41.55|41.91|41.77|44.18|42.72|43.11|42.35|42.34|42.71|43.22|43.99|45.51|45.78|45.75|46|45.89|46.98|45.35|44.17|46.23|45.95|46.01|45.02|45.25|45.42||45.96|45.94|45.84|45.77|45.73|46.1|46.09|45.72|45.56|45.55|45.63|46.12|46.35|46.02|46.25|45.42|44.74|45.05|44.74|45.36|44.41|44.05|43.1|40.2|40.32|40.63|40.84|39.05|40.53|41.63|42.75|44.5|43.5|42.56|42.64|41.51|41.37|41.9||42.2|42.34|42.73|42.84|42.25|42.69|42.83|43.26|43.08
00964|39288|/equities/flowers-foods|R1000VALUE|26.91|26.57|26.59|26.72|26.83|27.03|27.99||27.99|27.84|27.91|28.08|28.48|29.16|28.69|28.57|28.47||28.74|28.95|29|29.27||29.21|29|29.04|28.5|28.59|28.69|28.64|29.05|28.75|29.09|28.91|29.28|29.21|28.84|30.13|29.98|29.89|30.05|29.49|29.76|29.76||29.59|29.5|29.35|28.75|28.37|28.44|28.28|27.49|26.9|29.41|28.45|28.5|28.45|28.52|28.5|28.33|28.57|28.71|28.54|28.09|27.63|27.43|27.3|27.01|26.72|26.82|27.04|26.36|26.26|26.36|25.49|25.48|25.06|24.55|24.66|25.05|25.31|24.92|24.69|25.1|25.28|25.03|25.42|25.44|25.87|25.78|25.93|26.27|26.04|26|26.07|26.09|26.8|26.7|26.65|26.95|26.53||26.99|27.28|27.3|27.42|27.23|27.44|27.59|27.88|27.88|27.97|28.35|28.13|28.06|28.02|27.8|27.53|27.58|27.58|27.74|27.69|27.68|27.63|27.95|27.82|28.5|28.41|28.16|27.67|27.88|27.43|27.22|26.87|26.85|26.94|26.61|27.06|27.16|27.43|27.26|27.06|26.85|27|26.5|26.92||26.68|26.32|26.41|26.15|26.24|26.23|25.28|24.99|24.99||24.67|24.59|24.78|24.36|25|25.07|24.98|25.55|26.1|26.11|26.09|26.49|26.42|27.6||27.33|27.36|26.81|26.65|26.11|26.5|25.12|25.37|26.92|27.1|27.34|27.02|26.85|26.75|27.28|26.54|26.5|26.76|26.4|26.07|26.52|27.05|26.73|26.93|27.58|27.38|27.57|27.47|26.88|26.67||26.78|26.76|26.74|26.56|26.54|26.4|26.34|25.99|26.02|26.25|25.71|25.8|26.03|25.26|25.26|24.95|25|25.22|25.09|25.33|25.18|25.24|24.81|24.53|24.33|24.89|25.35|25.03|25.8|26.95|27.65|27.63|27.3|27.41|27.81|26.87|28.47|28.41||28.67|28.33|27.92|28.13|28.05|27.93|28.09|28.27|28.47
00965|954872|/equities/univar-inc|R1000VALUE|33.44|33.03|32.81|32.59|32.37|32.63|33||33.35|33.17|33.28|32.52|32.19|32.33|31.48|31.57|31.44||31.8|31.67|31.28|31.99||31.72|31.63|31.97|31.49|31.59|32.14|32.14|33|33.56|32.74|32.75|33.4|33.54|32.82|33.69|34.34|33.54|33.13|32.82|32.39|31||31.02|29.97|28.92|28.54|28.64|28.82|29.35|29.2|29.5|29.27|27.72|28.7|28.45|28.1|26.92|26.95|25.99|25.48|25.67|25.18|25.18|25.1|24.65|24.64|23.9|24.26|24.57|24.08|23.54|23.79|23.31|23.12|23.83|23.55|23.94|24.28|24.41|23.49|22.74|22.61|23.01|21.72|22.13|22.52|22.99|23.64|24.12|24.34|23.69|24.74|25.24|25.51|26.47|26.32|25.77|25.57|24.85||24.73|24.84|25.22|25.52|26|25.91|26.91|26.25|26.36|26|26.53|27.23|26.63|27.54|27|26.81|26.36|26.09|25.59|25.83|25.75|25.45|25.71|25.34|27.06|27.04|26.52|26.15|25.68|25.87|25.35|25.7|25.5|25.05|23.9|23.84|23.32|23.86|23.94|24.05|24.31|24.33|23.85|23.58||24.74|24.87|25.35|25.74|25.76|25.32|24.67|26.13|26.41||26.74|27.59|29.84|29.47|28.47|30.48|31.53|31.78|32.35|32.21|31.58|32|30.62|30.72||31.19|30.05|29.5|28.74|28.83|28.49|28.49|28.34|29.03|28.09|28.52|27.18|27.75|27.68|28.33|29.72|30.24|30.93|30.36|29.4|29.12|29.74|29.73|29.49|30.59|30.59|31.77|32.02|31.53|30.59||30.8|31.06|30.09|30.22|30.26|30.37|30.76|31.61|31.92|32.11|32.14|32.28|32.95|32.9|33.4|33.51|33.46|33.78|32.47|32.51|33.02|32.66|32.16|31.86|30.65|29.85|29.52|28.04|27.65|29.26|30.89|31.09|29.8|30.71|30.46|28.41|28.52|29.23||29.3|29.65|30.21|29.49|28.3|28.62|29.08|29.23|28.37
00966|41225|/equities/new-rel-invest|R1000VALUE|9.21|9.23|9.17|9.03|8.88|8.87|8.84||8.86|8.85|8.78|8.63|8.56|8.54|8.42|8.44|8.28||8.17|8.27|8.25|8.59||8.52|8.49|8.57|8.4|8.62|8.06|8.68|8.94|9.01|8.93|8.89|8.93|8.95|8.86|8.79|9.02|9.06|9.05|8.9|8.82|9.01||8.87|8.79|8.71|8.7|8.69|8.73|8.99|8.85|9.04|8.85|8.45|8.58|8.59|8.38|8.02|8.4|8.52|8.43|8.48|8.1|8.12|8.08|7.75|7.7|7.58|7.61|7.75|7.51|7.37|7.53|7.4|7.44|7.14|7.29|7.39|7.45|7.67|7.17|7.32|7.25|7.62|7.38|7.54|8.17|8.41|8.79|8.84|9|8.98|8.88|9.06|9.03|9.36|9.33|9.19|9.19|9.11||9.26|9.14|9.43|9.54|9.76|9.86|10.03|9.87|9.88|9.78|9.99|10.07|10.07|10.31|10.24|10.15|10.01|9.97|9.92|9.95|9.9|9.87|10.13|10.21|10.89|10.91|10.86|10.62|10.25|10.33|10.19|10.15|10.06|10.04|9.76|9.64|9.41|9.59|9.48|9.48|9.58|9.55|9.46|9.63||9.55|9.32|9.68|9.82|9.93|9.82|9.36|9.29|9.4||8.65|8.25|9.12|9.09|9.05|10.87|11.16|11.23|11.47|11.32|11.34|11.42|11.32|11.3||11.27|11.11|10.85|10.72|10.79|10.63|10.75|10.85|11.21|10.96|10.86|10.47|10.72|10.9|10.85|11.13|11.33|11.74|11.53|10.44|10.4|10.57|10.21|10.08|10.37|10.36|10.63|10.71|10.49|10.75||10.66|10.53|10.35|10.32|10.32|10.25|10.38|10.67|10.87|10.84|10.98|11.15|11.25|10.81|10.85|10.7|10.62|10.73|10.57|10.72|10.47|10.55|10.36|10.22|10.25|10.33|10.31|10.08|9.93|10.2|10.42|10.48|10.12|10.38|10.48|10.27|10.1|10.35||10.5|10.48|10.82|10.72|10.51|10.58|10.73|10.82|10.96
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.64|17.3|16.84|16.76|16.4|16.79|17.24||17.33|17.55|17.36|17.41|17.31|17.36|16.96|17.24|17.38||17.85|17.84|17.6|17.49||17.51|17.66|18.31|18.04|17.7|17.49|17.71|17.84|18.12|18.43|18.27|18.4|18.57|18.66|18.79|20.1|20.08|20.27|19.92|19.86|20.25||20.08|20.19|20.14|20.18|19.92|20.02|20.4|20.47|20.73|20.93|20|20.16|20.17|20.24|19.82|19.66|20.05|19.88|19.93|19.23|19.03|18.63|18.42|18.39|17.89|17.6|18.06|17.98|17.52|17.69|17.24|17.37|17.28|17.17|17.77|17.89|18.04|17.47|17.09|17.15|17.39|17.27|17.49|17.56|17.76|18.2|18.12|18.07|17.7|18.07|17.61|17.52|18.18|18.19|17.92|17.29|16.98||17.39|17.75|17.74|17.95|17.83|18.29|18.76|18.4|18.33|18.45|19.01|19.08|19.09|19.35|19.05|19|18.76|18.33|18.02|17.82|17.71|17.32|17.53|17.45|17.6|17.61|17.66|17.63|17.23|17.28|17.29|17.6|17.83|17.68|17.08|17.07|16.66|16.72|17.09|17.03|17.35|17.32|17.13|17.06||17.45|16.77|16.99|17.02|16.94|17.31|16.18|16.57|16.36||16.07|15.9|16.58|16.58|16.21|16.55|16.96|17.65|18.24|18|17.68|17.98|17.45|17.65||17.77|17.3|17|16.67|17.11|16.91|16.66|17.12|17.24|16.52|16.7|16.86|16.6|16.98|17.14|17.17|17.71|18.09|17.55|17.08|16.54|17.29|17.5|17.72|18.41|18.44|18.46|18.53|18.56|17.88||17.85|18.04|17.65|17.9|17.89|17.76|18.02|18.19|18.39|18.36|18.86|19.33|20.11|19.58|19.99|19.55|19.3|20.23|19.89|19.79|20.17|20.43|20.04|19.99|20.86|20.37|20.42|19.8|19.43|20.25|21.05|21.35|20.07|21.35|21.54|20.34|20.85|21.19||21.31|21.09|21.76|21.54|20.94|21.25|21.14|21.16|21.34
00968|21140|/equities/synnex-corp|R1000VALUE|107.88|109.02|110.39|109.05|106.96|107.89|110.02||111.35|109.43|110.35|104.94|100.2|99.27|95.67|96.04|96.61||94.71|96.01|92.82|95.54||95.19|94.6|97.05|93.61|93.24|95.15|96.55|99.75|99.49|98.98|97.87|98.34|96.6|97.4|98.43|101.49|102.8|102.3|100.06|100.1|103.07||102.79|101.77|100.61|101.18|99.49|100.36|102.22|100.54|99.24|97.05|92.42|94.26|93.36|91.07|90.03|91.14|92.34|91.51|92.44|89.89|89.96|89.66|87.73|86.64|84.66|85.43|86.57|85.66|82.81|85.27|81.77|81.44|82.39|82.84|86.68|86.7|87.82|83.93|81.19|83.14|85.48|84.46|84.2|85.61|88.12|89.49|90|91.74|90.09|91.26|91.94|92.66|98.08|96.29|96.12|96.78|94.84||93.34|94.21|96.28|96.47|97.81|98.25|103.48|101.09|101.95|102.37|104.54|106.57|103.12|104.77|103.96|103.49|101|100.68|98.24|101.09|101.96|102.11|102.83|100.67|101.48|100.42|99.34|97.58|96.49|96.63|96.14|97.82|96.58|95.71|91.32|92.17|90.32|90.14|90.84|91.21|92.65|92.15|90.35|90.92||92.43|91.1|90.49|92.88|98.27|95.05|93.49|93.42|93||90.54|90.18|97.47|95.16|96.2|100.24|103.86|104.61|107.03|105.31|104.47|105.4|102.68|103.85||102.62|100.13|97.01|96.43|98.38|96.07|96.5|98.03|101.67|98.66|99.04|95.88|95.19|98.07|99.61|101.27|103.05|105.58|102.24|100.4|100.09|102.01|97.76|98.54|101.59|99.96|103.28|104.55|104.56|102.9||100.78|99.65|98.14|98.39|98.87|98.88|99.75|100.66|103.71|102.74|103.21|103.69|106.7|103.56|107.62|106.14|112.04|113.79|113.53|114.03|113.47|112.6|109.05|107.96|109.84|107.25|106.49|102.39|102|103.95|105.36|105.37|100.63|101.83|103.86|101.23|99.41|102.32||104.59|104.55|106.13|105.96|101.34|102.15|105.08|106.8|105.19
00969|13943|/equities/lazard-ltd|R1000VALUE|39.91|39.57|40.13|39.99|38.88|38.99|39||38.65|38.09|38.24|37.21|36.74|36.57|35.62|35.89|35.01||34.67|35.23|34.7|35.25||35.62|35.4|36.82|35.78|35.46|35.97|36.33|38.8|38.6|37.75|35.88|35.91|35.62|34.05|34.64|36.75|36.91|36.61|36.47|36.21|36.75||36.94|36.74|36.54|36.59|36.84|37.71|38.72|38.81|38.84|38.1|34.86|35.52|35.63|34.97|35.24|36.87|37.51|37.71|38.55|37.17|36.2|34.5|34.5|34.25|32.74|33|33.55|32.94|31.94|32.75|31.28|31.84|32.18|32.41|33.02|33.99|34.45|32.41|31.83|31.85|32.68|31.96|32.95|33.47|35.29|35.69|36.09|37.08|36.05|37.22|36.77|36.51|38.49|38.1|37.35|36.79|35.89||35.76|36.19|36.35|36.26|36.39|36.85|38.68|37.58|37.52|37.16|38.06|38.98|38.94|39.26|39.08|39.66|39.1|38.85|37.27|37.59|37.27|38.21|38.66|37.83|37.83|37.67|36.59|34.61|34.03|34.59|35.11|35.23|35.15|34.48|32.91|33.52|32.11|32.67|33.59|33.27|34.66|34.64|33.27|33.33||32.44|32.41|33.01|33.4|33.23|34|32.15|31.34|31.58||31.06|31.26|32.59|31.9|31.74|33.14|35.03|35.62|36.47|36.01|35.19|36.12|35.02|35.26||35.57|34.65|34.47|33.57|33.71|33.74|33.07|32.91|33.99|32.33|32.18|31.92|32.01|33.05|32.87|32.8|34.04|34.6|34|33.79|32.77|34.15|33.49|33.47|34.85|34.41|35.29|35.94|35.82|34.16||33.18|33.77|33.49|34.08|33.87|33.67|34.14|34.71|35.46|35.24|34.5|35.92|36.73|35.48|35.04|35.23|34.56|35.84|35.1|35.29|34.15|34.75|33.16|32.21|32.34|32.72|33.43|32.17|32.95|33.73|34.89|35.15|33.95|34.58|34.98|34.12|34.65|35.21||35.98|36.31|37.78|37.91|37.95|38.77|40.52|41.77|41.08
00970|6403|/equities/jet-blue|R1000VALUE|8.41|8.47|8.65|8.58|8.5|8.43|8.44||8.24|8.12|7.81|7.67|7.31|7.28|7.07|7.1|6.5||6.48|6.45|6.19|6.38||6.45|6.38|6.59|6.54|6.54|6.84|6.75|7|7.1|7.69|7.42|7.47|7.69|8|8.01|7.94|7.96|7.96|7.74|7.67|7.98||7.93|7.8|7.74|7.86|7.9|7.92|8.25|8|8.11|8.04|7.32|7.7|7.68|7.59|7.67|7.73|8.02|8.04|7.76|7.62|7.46|7.32|7.54|7.16|7.01|6.85|6.98|6.85|6.67|6.67|6.47|6.38|6.5|6.61|6.95|7.15|7.19|6.64|6.63|6.65|6.89|6.78|6.63|6.91|7.1|7.64|7.92|8.16|7.92|8.08|7.98|7.98|8.39|8.27|8.06|8.08|7.67||7.63|7.7|7.79|8.02|7.95|8.03|8.38|8.16|8.1|8.06|8.38|8.7|8.61|9.05|9.17|9.14|8.95|8.83|8.47|8.63|8.68|8.68|8.59|8.04|8.59|8.42|8.37|8.4|8.11|8.44|8.37|8.61|8.87|8.68|8.22|8.1|7.91|8.12|8.28|8.04|8.21|8.4|8.31|8.57||8.53|8.37|8.96|8.73|8.76|8.62|8.15|8.32|8.4||8.54|8.11|8.63|8.49|8.45|9.54|9.87|10.23|10.68|10.69|10.47|10.53|10.24|10.74||10.84|10.61|10.26|9.83|10.23|10.19|10.25|9.92|10.22|9.45|10.06|9.58|9.6|10.04|9.88|10.62|10.96|11.46|11.37|11.3|11.01|11.41|11.23|11.57|13.06|12.87|13.53|13.05|13.03|12.66||12.78|12.7|12.17|12.03|11.9|12.09|12.45|13.64|14.68|14.8|14.95|14.83|15.03|14.65|14.56|14.44|14.2|14.36|14.1|14.59|14.36|14.57|13.67|12.75|12.59|12.74|12.72|11.95|11.475|13.21|13.77|14.46|14.39|15.27|15.52|15.14|14.9|15.3||15.5|15.78|16.19|16.03|15.11|15.18|15.88|15.86|15.64
00971|20819|/equities/fti-consulting-inc|R1000VALUE|161.18|162.82|161.38|159.54|156.65|155.14|163.29||162.4|160.72|159.01|161.13|156.73|162.11|160.26|161.82|161.89||158.8|159.33|158.73|159.53||156.89|155.44|155.06|154.41|155.73|154.53|157.42|159.63|158.35|161.88|162|164.02|168.57|165.18|169.86|171.45|168.47|172.82|170.56|173.78|173.35||173.3|172.01|170.36|168.78|172.46|168.11|165.86|166.37|160.75|166.07|162.99|159.91|164.75|159.55|157.76|157.09|153.42|155.63|153.97|143.24|176.21|178.74|185.28|185.81|182.28|183.98|182.93|179.08|179.96|179.32|173.26|178.64|174.38|172.69|171.66|173.51|171.64|166.92|165.71|165.08|164.67|161.46|159.94|159.58|157.34|157.16|157.01|157.11|154.97|153.57|155.91|156.96|158.87|158.96|158.42|158.03|157.96||156.24|160.79|160.6|157.61|159.95|161.83|162.6|164.22|163.51|170.52|171.15|168.84|168.97|166.51|167.2|164.12|162.65|162|161.66|159.74|160.98|159.66|159.86|161.49|161.18|163.56|165.55|182.03|184.99|183.64|182.05|184.28|187.6|187.38|186.61|187.62|186.85|186.4|186.76|188.74|188.7|187.64|185.51|181.99||183.73|180.85|176.85|172.21|174.34|177.62|173.46|169.01|169.03||164.02|162.95|162.87|162.11|162.8|164.24|165.69|169.64|172.68|170.53|166.74|169.68|167.53|168||167.08|165|163.63|164.54|161.93|161.95|161|162.67|167.36|169.25|165.74|164.1|165.57|166.12|167.2|165.79|163.29|163.5|155.09|155.77|157.71|155.56|158.07|158.83|161.26|167.3|169.28|166.89|163.59|161||162.95|162.8|163.5|161.66|160.59|160.01|162.2|158.94|156.91|159.52|157.22|158.09|156.68|154.55|151.57|150.92|149.29|155.1|155.77|155.17|155.29|153.69|152.17|147.81|145.38|145.34|145.71|145.06|148.29|149.71|149.42|150.34|146.83|146|145.57|142.04|137.31|141.98||142.65|143.51|145.13|146.25|147.5|149.15|150.61|152.57|149.95
00972|39265|/equities/highwoods-properties|R1000VALUE|29.19|28.82|29.43|29.19|28.88|29.36|29.91||29.86|30|29.34|28.3|27.92|28.27|27.46|28.57|28.1||27.98|28.03|27.21|28.14||27.78|27.67|27.82|27.5|27.44|27.83|28.94|29.46|29.29|28.65|28.65|27.82|27.63|27.71|28.29|29.36|29.34|29.8|29.29|28.76|29.25||28.75|29.05|28.41|28.23|28.48|28.7|29.47|29.36|30.29|29.95|27.84|28.39|28.33|28.44|27.58|27.99|28.22|28.23|28.25|27.75|27.81|27.41|26.14|25.99|25.65|25.43|26.4|26.7|25.82|25.77|25.34|25.44|25.16|24.72|25.57|26.09|27.77|26.98|26.96|26.66|27.82|26.53|26.41|27.51|28.39|28.79|29.66|30.3|30.34|29.65|30.35|30.54|31.87|31.33|30.98|30.74|29.99||30.09|30.08|30.41|30.79|31.32|31.53|32.12|31.92|32.3|32.28|33.54|34.23|34.53|35.21|35.06|35.46|35.35|34.48|33.55|33.63|33.18|33.14|33.88|34.22|35.31|35.57|35.07|34.54|34.59|35.03|34.63|34.24|34.44|34.62|33.74|33.72|33.05|33.28|33.66|33.18|33.57|34.29|34.14|34.89||34.72|34.19|34.78|35.07|34.78|34.49|33.87|33.72|33.74||33.81|33.2|34.22|33.64|34.04|36.6|37.06|38.26|39.09|38.32|38.35|39.07|38.82|39.29||39.52|38.54|38.78|38.73|38.67|38.19|38.62|39.35|40.14|38.79|38.84|38.29|37.33|37.55|38.33|39.68|40.3|41.19|40.78|40.06|40.84|43|42.46|43.12|43.97|43.89|44.87|44.86|44.23|43.35||43.67|43.48|42.99|43.16|43.18|43.32|44.46|44.63|45.65|46.59|45.74|46.56|46.83|45.32|45.5|44.46|43.79|44.66|44.54|44.61|44.6|43.85|43.66|43.73|44.19|44.54|44.74|43.72|43.84|43.95|43.85|43.79|43.49|43.6|43.84|42.63|42.24|43.02||43.13|43.97|43.92|43.26|42.03|42.16|41.33|41.93|42.08
00973|17009|/equities/quidel-corp|R1000VALUE|85.82|86.7|90.98|88.13|86.28|85.1|84.05||84.58|84.26|84.9|84.74|86.16|90.77|88.74|88.31|85||85.67|85.14|82.89|83.7||84.7|86.5|85.65|81.7|81.53|82.59|86.13|84.42|82.08|97.5|92.3|95.67|92.61|92.19|93.6|94.26|93.65|87.61|83.32|84.85|88.2||88.15|88.55|88.45|88.4|90.43|89.23|91.45|90.87|93.35|91.01|87.65|87.69|88.55|90.81|87.52|88.73|91.52|89.82|88.77|86.75|86.51|82.5|79.67|78.75|78.72|77.89|81.34|77.31|76.29|74.6|67.49|68.06|69.38|71.03|72.4|71.92|73.52|72.86|71.48|71.98|73.34|69.86|72.2|72.58|73.56|75.5|78.96|79.15|81.78|83.3|83.25|83.8|85.48|85.97|81.94|81.31|81.05||78.53|79.73|79.26|77.36|80.09|82.06|84.64|85.8|84.48|85.67|86.13|87.74|85.66|88.74|89.19|84.09|87.2|91|86.47|90.3|92.2|97.17|101.575|100.83|101.91|102.04|102.37|101.64|101.68|102.36|103.26|104.72|102.08|105.2|99.98|101.45|99.11|102.18|102.72|104.08|106.53|107.63|105.06|100.41||97.11|97.18|100.03|100.81|101.38|100.18|98|96.1|99.92||101.06|97.25|100.32|98.4|94.38|97.49|96.23|97.52|99.54|93.39|89.94|92.59|92.74|95.03||103.45|99.6|98.99|100.4|101.25|99.91|98.33|100.04|103.37|98.06|100.6|92.49|89.06|91.5|92.18|98.29|102.66|104.82|100.97|101.2|100.62|100.98|101.62|100.12|104.52|105.92|110.18|116.03|112.63|109.67||110.94|113.95|112.5|113.08|116.2|117.64|114.15|115.5|113.73|113.93|112.46|112.8|113.33|110.83|109.2|110.45|112.17|114.12|111.31|114.6|109.72|107.47|103.68|101.99|99.2|99.49|102.06|98.15|99.01|99.57|101.2|103.83|103.55|105.79|107.74|104.4|103.09|103.09||97.84|88.44|92.53|95.39|92.4|96.03|95.34|97.64|95.02
00974|16317|/equities/integra-lifescien|R1000VALUE|56.78|56.65|56.93|56.27|55.28|54.78|56.46||57.4|57.04|58.14|57.61|57.72|58.7|58.18|57.49|55.71||56.07|56.68|55.22|56.14||56.29|56.38|56.34|54.91|54.33|55.43|56.36|58.38|58.6|56.65|55.88|56.5|55.61|54.75|55.67|56.46|56.36|54.94|53.69|53.1|54||53.69|53.92|52.54|53.36|51.95|53.15|53.89|52.41|53.46|52.23|49.12|49.34|49.2|49.28|48.76|48.86|50.95|50.25|50.37|49.54|47.21|44.6|43.23|42.87|42.21|43.21|44.52|43.95|42.17|43.16|41.79|42.86|42.49|43.01|44.01|44.71|45.77|43.84|42.36|43.49|43.21|42.28|42.72|43.59|43.39|43.87|44.59|45.59|45.55|47.58|47.71|48.16|49.9|49.59|48.45|48|46.69||47.34|47.48|47.71|47.76|48.19|48.73|50.1|50.07|51.85|53.02|53.97|54.57|54.88|55.8|56.82|57.07|56.18|55.96|54.97|55.6|55.73|55.06|55.34|55.89|56.87|55.04|56.29|56.53|57.17|55.4|54.35|55.3|54.46|54.52|53.02|53.01|51.58|52.47|52.39|52.42|53.59|54.18|54.36|54.29||55|54.03|55.85|54.46|55|54.49|53.9|54.22|55.69||54.36|53.86|56.43|55.53|57.44|59.56|59.85|61.01|61.46|60.12|60.68|61.83|60.85|62.64||62.15|61.36|60.05|60.1|60.69|59.9|59.67|59.79|62.33|59.71|59.32|57.82|57.16|57.61|56.49|59.12|59.66|61.7|61.39|60.5|61.16|62.35|62.09|60.61|62.03|60.33|63.91|65.01|64.47|61.44||62.68|63.37|63.66|63.19|64.17|64.14|64.17|63.9|64.54|66.52|64.26|65.71|66.77|63.64|63.52|63.34|62.86|64.67|64.58|64.025|65.44|64.94|64.9|65.37|65.11|65.8|66.2|65.67|67.82|67.55|67.53|67.59|66.32|67.06|67.37|65.94|64.66|65.38||65.24|65.66|67.05|66.87|65.45|65.61|66.19|66.24|65.82
00975|16329|/equities/icu-medical|R1000VALUE|185.98|185.06|186.41|187.05|176.74|174.81|176.82||177.13|175|172.55|164.95|157.65|161.68|165.13|161.95|159.81||157.48|158.78|152.98|155.97||155.95|156.86|158.66|154.02|152.38|154.66|158.17|161.19|162.83|155.16|153.75|154.65|152.54|153.2|156.19|161.44|162.7|159.23|155.63|155.42|157.46||157.89|157.55|157.93|156.82|155.73|158.18|160.56|158.64|165.56|156.65|145.08|145.5|142.07|136.41|137.24|140.95|147.16|148.41|149.31|149.18|150.11|146.15|141.84|142.05|142.29|144.16|146.01|144.27|140.53|143.95|139.95|143|144.48|149.99|153.33|160.62|158.15|152.37|150.6|151.48|152.74|149.44|151.02|154.6|152.13|152.56|156|160.88|161.72|168.06|170.8|169.86|174.53|172.43|168.5|165.3|156.16||157.38|158.95|159|159.84|160.11|161.85|165.6|162.13|160.65|162.47|167.11|171.73|175.5|179.08|175.68|171.19|169.45|171.32|166.31|188.1|179.63|175.63|177.89|179.27|177.53|177.17|176.29|177.69|171.96|168.95|172.72|175.92|171.29|169|165.43|167.39|162.84|163.69|164.04|162.06|164.04|165.95|164.81|166.31||168.21|164.39|168.11|166.83|169.4|169.42|165.29|161.4|161.66||162.04|161.6|165.25|164.74|168.21|172.53|173.21|175.54|178.57|178.02|179.51|183.46|179.82|181.64||182.59|179.47|181.26|180.13|180.67|180.76|181.14|179.25|185.79|180.75|175.26|174.54|173.49|184.71|201.17|206.25|207.78|213.4|209.94|212.31|213.99|217.5|212.3|212.19|218.69|213.96|224.22|229.7|222.71|218.75||223.54|226.4|224.35|221.76|227.27|223.62|220.5|218.89|217.61|226.65|222.64|227.11|224.57|223.15|225.62|225.05|231.04|242.59|247.46|244.99|246.6|236.4|226.03|221.31|224|224.72|226.71|221.31|233.08|242.93|240.13|235.9|235.81|236.73|228.95|216.68|216.35|217.09||219.34|220|222.68|220.85|220.16|221.35|221.23|221.81|219.78
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.69|13.48|13.36|12.91|12.41|12.43|12.68||12.57|12.76|12.51|12.05|11.9|11.94|11.35|11.74|11.51||11.79|11.66|11.49|11.77||11.65|11.22|11.09|11.9|11.92|12.03|12.25|12.61|12.75|12.82|12.32|12.11|11.86|11.95|12.03|12.63|12.84|12.83|12.37|12.03|12.41||12.2|12.42|12.16|12.21|12.04|12.22|12.58|12.33|12.76|12.34|11.53|11.82|11.93|11.9|11.99|12.54|13.17|13.08|13.03|12.92|12.95|12.88|12.53|12.6|12.25|12.39|12.55|12.38|11.8|11.84|11.67|11.46|11.58|11.63|11.94|12.11|12.18|11.51|11.26|11.25|11.8|11.25|11.21|11.9|12.3|13|13.73|13.95|13.89|14.17|14.36|14.14|14.89|14.62|14.26|14.32|13.69||13.94|13.89|14|14.09|14.1|14.22|14.84|14.62|14.6|14.46|14.91|15.59|15.51|15.96|15.9|16.05|15.96|15.51|15.27|15.12|15.05|15.05|15.54|15.2|15.67|15.59|15.45|15.03|14.52|14.85|14.65|14.91|15.1|14.94|14.28|13.86|13.67|13.81|13.95|13.64|13.77|13.86|13.09|13.61||13.56|13.57|13.73|14.06|14.26|14.2|13.49|13.71|14.24||14.29|14.18|15.62|15.34|15.25|16.84|18.3|19.25|19.45|18.96|18.45|18.77|18.6|18.06||18.36|17.67|16.85|16.1|16.56|16.57|17.7|18.09|18.73|18.3|18.41|17.63|17.83|18.39|17.97|19.29|18.84|19.59|19.49|19.57|19.71|20.43|19.97|19.59|20.03|19.43|19.77|19.81|19.79|19.05||19.16|19.19|17.52|17.27|17.09|17.44|17.88|18.79|19.51|19.52|19.53|19.94|20.22|19.22|19.12|18.73|18.45|18.93|18.55|19.03|18.91|19.12|18.56|18.21|18.47|18.71|18.6|17.85|16.87|18.04|18.39|18.82|17.98|18.84|18.95|18.52|17.95|18.74||19.37|19.92|20.2|19.77|18.63|18.9|19.41|19.55|19.08
00977|9254|/equities/carters-inc|R1000VALUE|81.53|81.34|83.52|81.37|79.24|80.39|82.02||83.77|82.85|83.33|81.61|82.74|79.03|78.41|78.22|74.8||74.61|75.37|74.13|75.54||73.36|72.05|70.91|69.48|69.46|69.31|70|71.07|72.17|72.94|71.79|72.4|71.8|71.23|72.34|73.14|73.07|73.04|73.13|72.99|75.13||75.3|75.44|73.56|74.87|71.16|70.61|74.04|70.42|73.19|69.89|64.03|66.43|66.05|65.15|64.03|65.11|66.93|67.87|69.81|73.56|74.27|74.59|72.76|73.95|71.32|72.54|73.61|72.94|72|72.4|70.94|71.27|71.4|72.11|74.03|74.14|72.81|68.82|65.53|65.79|68.6|67.29|67.61|68.74|69.07|68.84|69.86|72.45|71.58|72.25|73.37|74.71|78.63|76.76|74.52|74.34|71.61||72.74|73.5|73.85|75.83|75.76|76.94|80.41|78.71|78.86|79.05|81.79|83.72|83.98|85.36|82.81|83.89|83.07|81.38|79.07|82.14|81.73|81.83|81.9|81.35|83.25|81.48|81.34|76.79|74.13|78.92|80.25|82.23|81.37|82.81|78.45|78.07|76.4|76.9|76.64|76.04|74.64|74.12|72.33|72.89||70.8|70.48|70.99|71.26|73.72|74.73|72.05|70.3|70.81||69.77|68.43|71.7|70.7|71.21|72.29|74.97|76.73|76.86|78.65|78.71|78.54|76.5|77.05||77.24|77.94|75|72.3|75.37|75.45|78.51|79.13|84.28|82.83|82.73|82.23|78.41|79.04|81.04|80.3|81.01|85.93|84.6|85.27|84.24|88.69|85.84|86.58|89.72|89.98|92.9|93.68|91.5|88.91||89.7|88.94|88.09|87.42|88.73|88|86.62|88.93|90.46|89.21|91.99|95.2|96.43|93.51|94.63|93.93|93.14|95.34|95.1|96.74|96.11|93.84|93|91.41|92.97|95.48|94.89|90.93|91.58|95|96.94|99.23|97.06|96.68|96.91|87.82|87.41|88.24||88.48|88.9|91.12|92.07|91.27|92.49|94.27|95.32|93
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|88.84|89.07|89.29|86.29|85.11|85.89|85.66||84.89|84.27|83.8|81.29|80.96|78.47|75.43|75.15|72.4||74.48|74.04|72.52|74.3||74.97|75.62|77.43|76|76.15|76.81|77.38|78.55|79.4|77.79|76.85|77.7|74.04|73.22|73.54|74.09|75.14|74.71|70.96|72.85|75.11||76.93|75.91|73.8|76.7|74.35|74.47|77.22|74.85|74.92|73.25|68.5|69.44|67.43|68.17|67.15|70.9|67.85|67.12|68.78|65.15|66.93|68.34|67.67|67.8|65.47|65.66|65.72|66.01|64.58|66.83|63.88|65.55|66.45|68.09|71.69|73.07|71.62|69.75|68.8|69.55|72.62|73.89|73.35|75.52|76.92|77.86|77.17|76.02|75.01|74.93|73.99|73.56|77.33|75.43|73.57|73.18|72.27||73.24|74.03|76.69|78.28|80.79|82.72|85.83|84.18|84.5|84.14|86.38|87.7|87.4|88.01|87.72|87.59|85.56|85.2|83.22|84.79|85.78|87.72|88.46|84.04|83.75|85.46|82.87|81.82|79.04|79.72|79.67|80.57|79.05|77.07|73.91|75.36|73.95|72.83|71.99|70.95|72.04|71.93|69.76|69.63||69.66|72.54|72.55|73|73.83|72.64|70.56|71.36|71.84||70.88|70.96|74.3|73.25|72.94|77.59|79.56|81.58|82.75|81.91|82.15|84.24|81.21|81.54||81.38|79.51|78.61|78.52|78.87|79.46|79.38|79.86|81.28|78.33|77.96|75.36|75.48|77.8|75.98|79.07|80.26|82.81|79.21|78.41|75.8|77.01|73.59|74.38|76.99|76.88|78.22|78.52|78.22|77.03||75.43|76.76|75.82|75.62|76.89|78.86|79.16|80.15|84.23|83.97|84.79|86.02|88.07|86.36|87.69|85.7|82.23|84.18|84.64|83.77|82.15|83.81|79.91|79.31|81.95|84.16|85.09|82.3|81.19|84.97|87.15|88|85.05|86.87|87.71|86.21|83.56|84.7||85.32|84.4|86.32|84.46|82.09|81.65|84.24|85.26|83.4
00979|1174995|/equities/dt-midstream|R1000VALUE|53.19|53.15|53.89|53.53|53.22|52.88|54.62||54.65|55.03|54.69|54.18|54.25|53.77|53.05|53.65|53.14||55.26|55.2|54.9|55.83||55.44|54.56|55.7|54.65|54.48|55.35|56.88|57.42|58.39|57.33|56.3|56.77|57.1|57.07|58.51|60.17|60.36|60.33|59.05|58.66|59.81||59.32|59.54|57.49|58.8|58.11|59.11|60.13|60.34|60.06|60.29|58.34|60.2|60.68|60.6|60.33|59.89|60.68|59.7|58.89|56.97|56.83|57.01|55.89|56.16|55.19|55.84|55.25|54.21|53.2|54.67|53.56|53.74|53.26|54.07|54.16|54.94|54.41|52.94|51.89|52.31|52.97|50.46|50.31|51.25|54.49|55.42|55.66|56.18|55.96|57.55|58.14|56.2|57.97|57.19|55.52|55.66|54.95||55.22|54.94|55.21|55.89|57.5|57.56|58.73|57.79|57.27|56.9|57.38|57.82|57.27|57.35|57.06|57.64|57.99|56.66|56.18|55.01|54.1|52.98|54.83|54.29|55.4|55.03|54.15|53.56|53.63|53.47|51.15|51.12|50.84|50.09|48.85|48.48|47.66|47.93|47.73|48.65|48.87|49|47.5|47.99||49.73|49.02|49.34|50.43|49.19|48.16|46.71|48.21|49.94||47.98|48.84|51.42|52.32|53.22|56.04|56.93|57.76|59.04|58|58.15|58.65|58.38|58.1||57.44|56.94|56.93|55.47|55.42|55.32|55.13|56.16|56.55|54.73|54.09|52.29|51.85|52.51|53|55.71|54.98|58.32|55.89|54.22|53.75|56.06|54.78|54.77|54.23|55.97|58.19|58.49|57.69|57.25||57.17|56.87|56.3|55.44|55.82|54.77|54.36|54.09|55.09|54.84|54.26|54.18|54.39|54.07|54.92|54.23|53|53.08|53.45|53.74|53.3|52.83|52.23|51.26|56.5|57.35|56.02|56.65|56.12|55.95|55.54|56.17|53.9|53.1|52.19|50.06|49.76|49.01||50.19|50.72|51.4|51.14|51.23|53.15|52.73|53.54|52.52
00980|39303|/equities/timken-co|R1000VALUE|77.35|78.05|77.72|76.89|74.01|75.91|77.21||78.15|75.47|74.13|73.23|72.21|71.68|70.03|70.97|69.69||70.67|70.96|69.77|71.35||70.66|70.13|71.25|69.95|68.98|69.54|69.82|71.47|71.62|71.05|70.59|71.33|69.61|70.48|71.36|73.83|74.67|75.98|74.43|73.66|75.07||74.57|75.19|74.17|73.13|72.64|73.25|74.37|73.84|73.71|72.41|69.9|72.58|72.5|71.9|69.76|69.23|72.19|71.29|70.47|68.63|67.96|68.52|67.3|66.75|64.16|66.29|66.68|64.55|63.73|64.06|62.22|63.33|63.77|63.67|64.76|65.3|64.16|61.05|59.04|58.85|61.1|60.95|59.3|59.85|61.59|62.44|63.1|64.03|61.96|64.44|65.63|66.59|68.94|67.49|66.53|65.81|63.99||62.41|62.79|62.99|64.14|64.91|64.81|66.81|65.62|65.34|65.12|67.23|68.15|67.69|68.83|67.88|68.18|67.96|66.75|64.38|64.42|64.34|64.36|63.77|63.52|64.17|65.38|63.15|61.95|59.89|59.77|59.39|59.23|58.71|58.26|55.23|54.66|53.12|53.71|54.05|52.77|52.68|54.6|52.78|52.98||53.5|53.05|53.37|54.79|55.04|54.88|51.81|53.01|53.79||53.93|53.97|57.51|56.89|57.28|59.71|63.27|63.56|64.45|63.14|62.13|62.9|59.92|61.07||60.72|60.02|58.66|57.79|58.67|57.89|58.6|58|60.13|57.64|58.28|57.98|57.59|58.73|60.36|59.01|60.87|63.76|60.86|59.21|57.64|59.31|57.74|56.66|59.19|58.75|61.05|61.64|60.85|58.62||58.96|57.72|55.98|55.98|55.57|56.36|56.29|57.67|59.7|59.63|60.7|62.3|63.28|61.08|61.68|62.08|62.12|63.54|63.6|62.47|63.66|62.64|61.46|60.87|61.33|61.68|62.41|60.58|59.41|64.12|66.08|64.94|61.38|65.56|66.19|64.22|64.85|67.14||68.09|68.27|69.53|68.8|65.98|66.11|66.34|67.8|66.18
00981|8087|/equities/ryder-system-inc|R1000VALUE|93.48|94.53|93.52|92.87|92.14|92.73|92.64||91.37|90.45|88.08|86.24|84.25|83.4|81.89|83.15|82.58||83.57|83.67|82.87|84.64||84.69|83.84|84.38|82.95|83.45|84.51|84.74|86.58|85.82|85.36|83.91|84.9|85.65|85.88|87.25|90.33|91.39|93.49|93|92.24|96.05||93.93|93.26|90.25|90.16|88.99|86.88|88.04|87.13|88.68|88.18|83.11|85.4|84.68|83.35|80.65|80.17|83.05|80.51|81.7|82|82.1|74.63|73.43|74.24|74.27|76.18|78.18|77.33|76.44|78.78|79.45|79.3|81.41|79.09|81.89|80.62|79.05|77.4|75.49|74.08|76.91|76.28|66.51|66.88|69.51|71.65|72.22|73.13|71.66|74.42|75.15|76.48|79.68|77.83|74.77|74.58|73.84||74.37|75.59|76.44|79.47|80.62|80.37|83.17|81.33|80.54|79.86|81.08|83.25|82.35|83.88|82.31|83|82.73|81.79|79.28|79.78|78.25|77.85|77.02|76.35|77.35|78.32|77.4|76.58|74.17|74.64|74.61|74.71|75.58|75.1|71.76|72.6|71.03|71.6|71.72|71.97|72.35|72.37|70.16|71.3||72.09|71.06|70.49|71.34|71.53|71.14|70.35|71.6|71.86||72.36|71.55|76.24|76.04|74.82|77.43|79.57|81.01|82.45|83.84|81.6|80.44|79.55|80.02||80.1|78.49|77.71|78.21|78.06|79.4|79.89|80.75|85.18|83.19|83.65|71.48|70.48|71.46|72.91|74.32|74.45|75.72|72.9|71.05|69.9|70.96|68.25|67.96|69.55|67.46|68.02|67.64|66.38|64.4||64.02|64.86|63.02|62.99|63.11|63.92|65.44|67.72|72.75|73.99|79.33|81.43|81.99|81.41|80.79|81.75|81.44|84.06|84.34|84.26|83.77|82.18|78.59|77.48|79.19|78.96|79.61|76.26|76.73|79.03|80.35|80.67|77.69|78.84|77.58|75.59|73.93|76.33||78.68|78.63|80.68|76.55|74.98|73.59|73.95|75.21|72.52
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|133.48|131.82|130.33|129.53|128.41|131.38|133.3||136.41|136.04|134.63|135.44|134.95|138.34|135.62|135.57|135.9||135.13|136.58|135.22|137.59||137.39|136.1|137.35|134.5|135.19|133.89|133.59|138.05|138.58|138.31|139.33|141.4|140.87|143.71|142.43|145.99|145.49|147.3|145.9|145.03|147.47||145.67|144.9|144.15|142.54|142.79|141.47|138.53|140.25|140.17|141.05|136.18|140.66|141.41|144.33|140.92|141.54|143.25|146.49|145.19|140.3|138.9|136.5|135.09|133.34|132.43|141.95|142.05|140.44|139.58|141.04|134.74|134.85|134.85|132.96|134.32|133.65|135.13|131.27|128.14|129.99|130.95|129.46|127.69|132.19|132.59|133.81|136.13|138.13|135.93|136.81|134.2|132.97|134.32|132.54|132.4|131.39|128.9||128.95|129.55|129.39|130.59|132|133.5|133.77|131.72|132.09|132.44|136.35|137.74|137.28|137.34|135.64|134.84|132.51|130.72|129.63|127.48|126.82|124.89|127.99|131.7|134.18|136.47|136.51|140.91|141.55|140.51|138.18|139.46|138.41|136.96|133.75|136.85|137.5|144.91|144.6|145.87|145.87|148|148.36|146.24||148.13|146.25|144.18|144.67|145.62|148|141.23|140.35|139.92||137.51|136.34|140.78|143|141.27|141.51|142.88|145.85|148.23|146.62|145.64|147.01|145.61|146.6||148.23|146.83|145.08|144.43|144.35|141.52|142.7|145.53|148.76|143.45|141.99|141.79|141.28|142.64|146.84|149.69|149.32|151.88|147.37|146.41|146.82|150.91|150.22|150.6|152.96|151.69|153.3|154.28|151.91|152.24||150.62|151.67|151.73|152.87|152.34|151.25|151.27|149.47|150.1|154.11|149.52|150.95|150.54|149.98|149.81|148.22|145.78|146.95|148.05|145.25|146.45|144.11|142.45|142.02|139.48|137.62|139.87|136.55|139.52|143.37|141.93|141.5|137.11|139.51|141.42|134.52|137.18|139.53||139.79|138.99|140.68|140.92|140.59|139.96|140.15|142.4|144.07
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|54.27|53.47|53.9|53.26|51.37|53|53.4||53.9|51.99|51.94|51.38|50.38|52.05|48.97|48.98|46.77||46.84|46.93|46.12|46.2||46.37|45.53|46.74|46.62|46.76|50.17|50.76|51.25|52.18|52.73|51.3|52.11|47.66|57.75|57.33|60.47|60.45|60.9|60.33|62.22|60.15||60.75|59.34|57.54|55.95|54.42|52.22|57.06|55.55|57.7|54.97|50.96|54.31|53.36|52.24|52.59|53.82|56.09|56|58.18|56.79|56.88|57.89|54.63|54.88|52.48|54.06|55.88|54.01|53.21|54.03|54.49|54.78|53.53|52.99|53.34|55.91|55.05|52.86|51.6|51.47|56.71|56.55|58.02|58.08|58.92|58.47|57.54|57.6|57.71|57.17|55.02|54.12|58.46|58.3|58.51|57.89|55.3||54.95|54.82|55.31|56.41|58.64|61.13|65.77|64.75|64.31|64.68|65|65.77|64.45|66.49|65.42|65.67|65.08|63.73|62.62|63.79|62.79|62.42|64.18|60.19|61.28|58.95|59.31|61.58|60.5|63.59|65.58|66.5|67.28|66.89|68.08|68.59|66.54|68.21|69.2|71.16|71.17|70.82|66.27|66.26||61.33|58.75|60.32|58.84|62.86|63.43|60.7|57.86|59.97||57.97|57.13|56.71|54.09|53.21|53.66|55.69|53.38|50.99|48.48|47.39|47.02|45.75|46.97||48.19|46.29|45.67|42.01|43.19|42.35|43.19|43.46|45.81|45.98|45.62|44|42.99|44.31|48.9|48.14|48.78|52.16|48.67|50.42|48.05|49.63|48.5|49.01|49.13|48.38|50.84|53.39|54.2|53.03||54.6|54|51.21|51.43|51.19|50.07|48.32|47.07|49.56|42.85|42.96|43.9|44.72|42.17|43.21|43.06|40.67|42.94|41.5|42.91|41.33|41.89|40.59|38.09|39.22|42|44.42|44.53|42.51|44.38|43.44|44.3|43.43|43.18|43.36|41.7|40.94|41||41.96|41.23|43.04|45.11|45.24|44.94|45.88|47.28|46.25
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.5923|29.4159|29.5115|29.4747|29.5261|29.8788|30.7604||30.3049|29.9082|29.9816|29.6804|29.7539|30.0771|29.6657|29.5555|29.1||28.8796|28.9164|28.5123|28.6739||28.8282|28.7107|28.7474|28.4682|28.3507|28.6739|28.9164|30.0992|30.4665|30.4151|30.4739|30.7016|30.6208|30.753|31.2012|31.5244|31.8844|32.193|31.642|31.7375|32.046||32.002|31.5391|31.1057|31.0763|32.0607|32.553|32.6925|32.6191|32.8983|32.406|31.6199|31.664|31.3995|30.7016|31.0469|31.0249|31.26|31.1791|31.4142|30.9367|30.922|31.1865|31.0102|30.6575|29.9229|29.8861|30.2535|30.0331|29.0266|29.0486|28.5123|28.9605|29.1368|29.1|29.4159|29.5923|29.5188|28.5197|27.9687|27.7556|28.0715|27.5279|27.5426|27.8144|28.8356|29.4894|29.7465|29.9449|29.9082|30.3122|30.4812|30.54|31.6787|31.2746|30.3563|30.1286|29.6731||30.3637|30.3784|30.5179|30.5988|30.9|31.1204|31.5024|31.2232|31.091|31.4216|31.6199|32.2224|32.6264|32.9497|33.0305|32.7587|32.1489|31.3261|30.5032|30.4812|30.18|30.5326|30.2461|29.6437|29.5776|29.2764|29.269|28.9678|28.9237|29.0853|29.1221|29.1735|28.6078|27.7042|26.9989|26.8152|26.3818|26.9695|26.6536|26.5581|26.9842|27.212|27.1826|27.2487||27.065|26.4773|26.4993|26.4332|26.7418|26.4993|25.8896|25.6398|25.963||26.2495|25.8161|26.9254|26.6536|26.7491|28.2552|28.9311|29.3939|29.7833|30.0478|29.8935|30.2167|30.2388|30.349||30.5694|30.2682|29.9376|29.3278|29.651|29.5261|29.5923|29.1221|29.46|28.6592|29.0413|29.056|28.7401|28.5637|28.3727|29.5702|30.8045|31.2967|30.731|30.8853|30.731|31.4069|30.7677|31.7154|32.1709|32.3032|32.6852|33.0672|33.3391|32.6925||33.3391|33.4125|33.0599|32.9423|32.8027|32.7881|32.8762|33.3097|33.846|33.7137|33.5815|33.9782|33.9047|33.9268|34.2353|34.0003|33.4125|33.7652|33.2435|33.104|33.3391|33.3684|33.3391|32.7734|32.4134|32.6852|32.9276|32.6705|32.3693|34.4704|35.5945|35.7781|35.6385|36.9977|37.3062|36.8948|36.3732|37.2034||37.5413|37.6074|38.5405|37.8205|37.2181|37.2915|37.4311|37.8646|37.5707
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|41.59|41.47|41.24|40.99|41.04|41.31|41.89||42.44|42.32|42.19|41.92|42.45|42.64|41.84|42.77|41.94||41.85|42.24|41.83|42.2||41.68|41.19|41.42|40.53|40.09|40.22|40.45|41.06|41.27|41.47|40.97|40.98|40.6|40.6|40.69|41.33|40.67|41.08|40.16|40.77|40.83||40.27|40.03|39.62|39.58|38.87|39.08|39.19|38.84|39.48|39.81|37.89|38.05|37.35|37.89|37.27|37.51|37.81|38.04|37.87|36.8|36.72|36.58|35.77|35.93|35.13|35.72|36.23|35.38|34.23|34.84|33.7|34.51|34.04|33.76|34.28|35.48|36.31|35.5|34.66|35.44|36.53|35.85|36.87|37.5|37.74|37.88|38.44|39.06|38.26|38.07|38.83|39.15|40.26|39.99|39.69|39.52|38.4||39.03|39.5|39.12|39.52|40.17|40.14|40.91|40.68|41.21|41.6|42.75|42.78|43.28|43.98|43.67|43.27|42.29|42.31|42.33|42.26|42.52|42.51|42.47|42.53|42.46|42.3|42.29|41.2|41.06|40.78|39.75|39.48|39.67|40.43|39.89|39.93|39.9|39.92|40.23|40.05|40.09|40.36|40.93|40.49||42.01|40.9|40.66|40.91|40.88|40.54|39|38.89|38.54||38.41|38.5|39.25|38.98|40.3|42.53|42.19|43.2|43.6|43.51|42.98|42.97|42.8|43.17||43.71|43.28|42.61|42.07|41.93|41.99|42.07|42.32|41.8|42.32|42.07|41.9|41.55|41.36|41.99|41.74|41.4|42.17|41.21|40.65|41.11|42.53|42.43|42.68|43.09|43.45|44.22|44.46|43.85|43.53||43.88|43.61|43.63|43.46|43.5|43.24|43.56|42.66|42.49|43.38|42.31|42.66|42.34|41.91|41.45|40.68|40.78|41.6|41.56|41.38|41.87|41.89|42.01|41.35|41.62|42.15|41.44|42.32|42.45|42.05|41.79|40.92|40.37|40.98|41.19|39.49|40.13|40.7||40.63|40.32|39.74|39.97|41.26|41.29|41.44|42.56|42.38
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|64.23|63.86|65.11|64.18|62|62.14|65.6||64.46|63.37|63.93|64.04|64.88|62.9|63|63.86|61.94||60.92|61.24|60.21|60.14||59.25|59.28|60.23|58.99|57.3|58.01|58.85|60.5|60.44|59.52|58.49|60.04|59.33|60.77|62.19|66.68|52.66|53.27|49.5|48.89|49.8||49.86|48.72|48.37|47.74|49.71|49.99|50.44|48.65|50.71|49.49|46.24|46.99|47.66|45.68|44.2|44.41|47.06|46.14|45.5|44.57|44.54|44.46|43|42.53|42.04|43.9|45.4|47.31|41.27|42.18|41.35|41.24|41.24|42.1|40.48|41.04|42.39|40.72|39.03|39.48|40.91|41.16|41.87|42.86|44.59|45.67|45.96|47.49|47.05|49.29|58.83|59.86|62.55|61.42|60.37|60.76|60.43||61.06|62.24|62.99|64.77|65.97|65.59|67.91|66.79|67.04|66.82|68|69.86|68.4|69.34|71.39|69.9|70.54|69.73|67.43|69.49|67.89|67.22|68.95|69.17|70.02|69.54|70.7|70.76|71.44|71.47|72.62|72.52|71.72|69.81|66.57|66.71|72.8|74.97|78.13|78.58|79.98|80.26|82.73|83.12||83.46|82.02|82.1|83.19|83.84|84.78|82.05|79.46|79.44||77.82|76.05|79.94|78.79|80|83.27|85.68|85.96|87.64|89.06|85.47|86.8|85.86|87.74||90.06|89.18|86.91|85.18|85.45|85.35|85.92|85.06|91|88.8|89.49|88.48|85|87.71|87.55|84.9|81.7|84.78|83.47|83.32|85.07|88.12|84.55|84.98|86.91|85.8|88.34|90.9|91.4|90.23||89.98|90.62|88.18|88.16|86.35|86.45|86.68|89.78|90.84|89.41|88.72|90.75|91|87.97|87.98|88.56|89.17|91.43|90.35|92.92|91.06|91.53|88.75|86.56|85.7|85.3|86.39|84.32|85.68|88.31|90.75|91.49|91.58|92.78|94.17|91.11|90.33|91.05||92.11|93.6|95.61|95.62|92.14|93.54|92.12|91.56|88.76
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|10.19|10.11|10.26|10.23|10.16|10.39|10.46||10.57|10.57|10.15|9.64|9.45|9.6|9.18|9.7|9.46||9.73|9.73|9.43|9.82||9.74|9.7|9.66|9.65|9.66|9.95|10.54|10.82|10.48|10.3|10.3|9.88|9.77|10.14|10.68|11.32|11.46|11.56|11.24|10.97|11.15||10.96|10.96|10.59|10.69|10.74|10.83|11.34|11.41|11.87|11.53|10.59|11.03|10.92|11.03|10.77|10.98|11.1|11.04|11.08|10.87|10.82|10.95|10.4|10.3|10.31|10.2|10.73|10.9|10.59|10.55|10.27|10.18|10.06|10.17|10.56|10.68|11.39|11|10.95|10.94|11.6|10.75|10.85|11.74|11.78|11.71|12.27|12.67|12.98|13.12|13.73|13.83|14.53|14.15|14.14|13.58|13.14||13.1|12.91|13.21|13.45|13.53|13.52|13.96|13.73|13.97|13.97|14.5|14.77|14.91|15.37|15.19|15.43|15.37|14.86|14.18|14.24|14.17|14.15|14.42|14.54|15.01|15.04|14.88|14.68|14.37|14.58|14.54|14.46|14.67|14.72|14.23|14.15|13.94|14.34|14.91|14.52|14.8|15.22|15.21|15.61||15.3|14.84|15.26|15.44|15.57|16.06|15.48|15.34|15.83||16.2|15.39|16.85|16.26|16.55|18.09|18.19|19.19|20|19.31|19.63|19.8|19.53|19.91||20.19|19.97|19.91|19.9|20.22|19.81|19.82|20.25|20.8|20.43|20.71|20.53|20.28|20.63|21.23|22.14|22.53|23.37|23.05|22.68|23.28|24.4|24.78|25.3|25.63|25.2|25.52|25.69|25.67|25.33||25.49|25.69|25.48|25.43|25.48|25.77|26.41|26.59|27.38|28|27.75|28.25|28.54|27.51|27.6|27.07|26.73|27.11|26.91|26.86|27.21|26.92|26.78|26.79|27.28|27.39|27.32|26.6|26.52|26.6|26.78|26.5|26.22|26.4|25.64|24.61|24.54|25.16||25.48|25.93|25.48|24.95|23.98|24.08|24.01|24.07|23.57
00988|39259|/equities/axis-capital|R1000VALUE|59.13|58.14|57.57|57.07|56.4|56.55|56.35||56.9|56.33|56.66|57|55.87|55.87|54.69|55.11|54.87||54.17|53.85|53.83|54.63||54.82|54|54.87|54.43|53.95|54.67|55.85|56.68|57.09|57.36|57.52|57.56|57.04|57.32|56.21|57.42|56.96|57.56|56.93|56.59|56.99||56.51|56.47|55.69|55.38|55.15|55.09|54.89|54.5|54.63|55.19|53.64|54.19|55.23|54.8|54.17|53.93|54.12|54.67|53.07|50.38|51.54|52.12|51.24|50.46|48.97|51.05|51.65|50.74|49.99|50.97|49.28|50.22|50.14|49.59|51.63|52.25|51.92|49.81|49.15|50.56|50.75|49.8|48.93|50.91|51.83|52.21|53.03|54.63|53.5|54.01|53.39|53.7|54.35|54.3|54.84|54.24|53.09||53.55|53.77|53.15|52.96|53.6|53.76|54.29|53.49|53.04|53.42|54.48|55.51|54.7|54.58|54.33|54.1|53.32|52.27|51.51|50.97|50.56|49.31|50.18|49|48.77|50.49|49.98|52.24|53.98|54.28|53.5|54|53.81|53.39|51.8|51.87|51.96|53.7|54.66|54.75|55.03|55.65|56.13|55.69||57.72|57.09|56.63|57.24|57.56|57.69|55.11|54.94|55.31||54.69|53.55|55.48|55.03|54.69|55.96|56.29|57.66|58.94|58.59|57.54|58.64|58.39|58.57||58.76|57.82|56.76|56.18|56.52|55.32|55.91|56.59|58.37|56.53|55.27|54.7|55.45|54.59|56.94|59.98|60.07|60.65|58.22|56.94|57.33|58.09|57.38|54.27|55.51|56.23|58.37|57.55|56.4|56.39||56.57|56.69|56.63|57.41|58|57.67|58.23|58.67|59.02|60.66|60.47|60|59.66|58.12|57.84|57.37|56.9|56.93|56.16|55.47|54.52|54.24|53.21|52.29|51.63|51.57|52.41|50.86|51.04|53.6|55.02|55.23|52.92|54.62|55.8|53.5|55.85|56.5||57.68|57.54|57.4|56.6|56.09|56.14|55.98|56.56|56.84
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|112.11|111.82|110.62|109.1|105.04|104.47|104.99||104.94|103.58|102.52|98.24|96.7|95.22|91.98|91.65|88.8||90.45|89.45|88.08|90.01||91.09|90.5|91.9|94.2|94.32|95.91|96.96|99.62|101.02|100.13|98.66|97.16|95.49|96.45|97.92|99.63|100.93|100.32|98.06|94.32|96.2||96.28|97.05|95.16|95.8|94.32|94.13|92.44|91.73|96.11|94.17|89.84|91.14|90.09|91.99|90.21|91.97|93.91|94.21|92.74|91|89.47|89.74|88.05|88.59|85.05|86.6|86.92|85.67|83.18|82.9|82.21|80.64|81.93|82.78|83.63|85.75|86.07|82.41|80.96|81.34|83.43|80.57|78.13|78.8|81.07|85.26|89.26|89.78|89.05|93.44|93.24|90.53|94.1|92.95|91.05|89.96|87.71||88.13|88.34|89.62|89.44|90.4|91.06|94.61|93.54|91.67|90.05|91.66|95.48|94.77|95.13|92.73|92.51|90.05|88.09|87.49|85.19|84.77|85.66|84.64|83.38|83.59|82.75|82.78|83.06|79.18|80.58|79.57|80.24|80.53|79.4|76.33|75.32|73.72|74.59|74.26|74.16|74.37|74.77|73.17|75.15||75.17|73.91|75.27|75.64|77.18|76.31|71.21|73.02|75.05||75.91|76.31|81.94|79.42|78.76|84.68|90.33|93.44|94.1|95.12|92.16|90.92|88.96|88.39||88.36|86.55|82.69|80.85|82.47|80.65|82.27|79.03|82.72|81.06|83.6|80.24|83.34|84.84|79.79|85.5|86.47|90.22|89.45|94.25|94.96|98.13|96.75|95.92|97.52|94.81|97.06|99.02|99.64|96.48||97|93.93|88.02|86.44|87.64|88.87|89.51|94.86|95.16|94.76|95.45|96.48|98.37|94.27|95.18|95.06|93.17|94.04|92.45|94.25|93.74|94.05|90.7|89.33|90.45|90.86|88.84|84.61|82.23|90.59|92.59|95.58|91.98|97.11|98.97|95.64|94.37|98.54||101|102.1|106.58|106.16|98.13|98.24|100.65|98.36|98.32
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|92.47|90.38|91.46|90.89|87.04|87.11|88.1||87.96|87.32|85.98|84.63|83.07|83.79|82.66|80.25|76.86||75.85|75.45|73.52|73.55||74.27|72.41|71.71|69.39|69.33|69.29|73.1|76.35|90.2|88.85|87.44|85.62|85.72|84.84|88.66|90.28|89.73|90.2|88.68|88.38|89.72||89.47|89.06|85.03|86.12|87.94|89.53|90.69|89.16|90.84|86.27|80.3|81.16|81.2|80.91|80.18|82.03|84.05|85.32|85.56|81.82|79.51|79.79|77.37|75.27|75.62|75.69|77.42|78.03|76.86|77.97|74.43|75.62|77.57|77.25|79.64|80.26|80.56|78.74|74.6|76.87|78.8|76.39|77|81.08|83.5|87.6|89.61|91.23|91.55|91.43|93.61|94.33|98.69|98.17|95.4|97.11|95.48||98.78|101.84|100.82|100.5|101.83|104.39|108.67|107.18|108.35|110.54|114.36|114.68|115.46|120.18|120.15|118.85|116.18|115.61|114.39|116.76|115.53|113.36|111.78|108.71|107.26|107.93|108.3|120.75|120.54|120.49|122.31|122.95|120.29|119.2|116.76|116.87|115.2|114.93|114.49|111.32|114.72|114.33|116.26|117.38||117.16|113.55|112.63|111.31|113.37|113.15|109.62|108.31|105.85||106.92|100.93|108.8|108.72|108.88|113.72|115.66|117.09|117|117.22|117.05|118.95|117.8|122.01||121.46|120.12|116.17|114.47|113.73|113.66|113.54|112.44|113.77|111.06|112.59|110.48|106.94|110.62|109.99|109.75|108.67|109.1|105.66|108.47|107.66|113.56|117.68|118.53|123.05|124.04|126.43|130.92|134.54|128.91||133.59|135.03|132.5|134.42|134.01|132.64|134.73|133.68|134.39|133.94|131.06|136.47|136.7|135.1|133.65|134.77|135.5|137.73|136.16|137.2|138.16|136.09|135.1|133.69|135.28|135.21|134.21|131.83|131.64|131.78|135.14|135.57|141.78|144.81|145.16|141.46|138.37|144.16||145.68|146.37|150.64|150.42|149.21|149.26|150.1|151.89|148.96
00991|21229|/equities/fnb-corp|R1000VALUE|13.52|13.57|13.11|12.93|12.7|12.74|13.16||13.41|13.39|13.23|13.28|13.22|13.39|13.05|13.06|13.02||13.05|13.07|12.92|12.96||12.88|12.85|12.89|12.72|12.61|12.6|12.64|12.75|12.87|13.13|13.06|13.16|13.09|12.9|12.98|13.89|14.05|14.1|13.9|13.77|14.02||13.88|14.02|13.84|13.81|13.7|13.7|13.86|13.74|13.97|14.49|13.99|14.18|14.35|14.39|14.2|14.16|14.4|14.45|14.43|14.09|14.16|14.3|14.05|13.83|13.34|13.67|13.16|12.98|12.72|12.8|12.15|12.2|12.22|12.23|12.48|12.43|12.5|11.89|11.6|11.62|11.79|11.62|11.67|11.78|11.98|12.16|12.25|12.26|12.07|12.14|11.93|11.81|12.21|12.08|11.98|11.72|11.45||11.66|11.71|11.92|12.06|12.05|12.21|12.55|12.4|12.42|12.43|12.68|12.91|12.85|12.9|12.8|12.72|12.54|12.35|12.14|12.01|12.05|11.83|11.91|11.79|11.94|11.96|11.81|11.86|11.74|11.79|11.59|11.58|11.56|11.46|11.11|11.03|10.72|10.75|10.98|10.95|11.08|11.15|10.97|11||11.04|10.86|10.97|11.07|11.12|11.16|10.81|10.94|10.91||10.71|10.58|11.01|10.95|10.84|11.15|11.44|11.91|12.11|11.96|11.95|12.1|11.97|12.15||12.13|12|11.8|11.6|11.67|11.4|11.38|11.5|11.79|11.39|11.45|11.31|11.37|11.58|11.58|11.83|12.01|12.24|11.9|11.68|11.52|11.93|11.83|11.78|12.08|12.09|12.51|12.55|12.43|12.33||12.11|12.19|11.89|11.98|11.93|11.89|12.03|12.23|12.31|12.52|12.45|12.79|13.1|12.89|12.93|12.74|12.64|13.07|12.84|12.84|12.86|13.2|12.82|12.85|12.74|12.71|12.74|12.38|12.15|12.65|13.09|13.21|12.75|13.43|13.4|12.92|13.26|13.45||13.62|13.52|13.89|13.8|13.55|13.7|13.72|13.67|13.82
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.45|41.37|41.42|40.39|39.77|40.12|40.83||39.86|39.67|39.01|37.43|37.14|37.1|36.18|37.24|36.86||37.72|37.73|37.39|38.27||38.31|37.5|39.25|38.95|39.51|40.22|40.71|41.13|41.03|40.68|40.78|40.78|40.79|40.65|40.69|41.55|41.53|41.61|40.77|40.29|41.18||40.59|40.91|40.12|40.03|39.71|39.45|39.94|38.88|39.55|40.05|38.19|39.19|39.09|39.28|38.28|37.94|39.07|38.6|38.83|38.6|38.44|38.46|37.21|37.32|36.66|36.96|38.04|37.33|36.69|37.21|36.66|36.05|35.83|35.8|36.58|37.26|38.02|36.13|35.86|35.2|37.43|36.66|36.05|38.35|39.08|41.61|41.82|42.06|41.52|42.08|42.36|42.85|44.92|43.76|42.94|42.5|42.09||42.21|42.74|43.49|44.04|44.95|45.54|46.57|46.26|47.39|47.9|48.49|51.73|51.42|55.41|55.43|55.36|54.61|54.22|53.35|52.91|52.44|51.99|52.68|53.24|54.32|53.81|53.25|52.8|52.22|52.31|51.28|51.55|52.04|52.09|50.32|49.21|47.77|47.95|48.07|48.15|48.54|48.79|47.14|47.3||47.57|46.93|47.25|47.85|47.62|47.6|45.99|45.43|45.33||45.05|43.99|45.65|43.56|44.9|48.08|49.22|50.2|51.25|50.23|50.11|51.39|51.19|51.24||50.77|50.09|49.46|48.83|49.76|50.5|50.82|50.94|51.32|50.02|50.19|48.4|49.89|50.48|50.4|52.57|52.84|53.2|52.1|51.17|52.52|55.03|54.15|54.06|55.43|55.89|55.43|55.35|55.02|53.77||53.44|52.89|51.26|51.68|52.16|52.41|53.79|53.4|54.33|55.36|54.71|54.84|56|53.86|53.51|52.79|52.23|52.5|51.66|51.54|51.66|51.73|51.68|51.71|52.6|52.42|52.54|51.05|50.57|51.77|51.35|50.79|49.26|49.8|50.12|49.17|48.91|45.7||46.96|46.61|47.09|46.11|44.56|44.29|44.27|45.26|44.28
00993|6489|/equities/liberty-media-inter|R1000VALUE|2.27|2.23|2.25|2.01|1.88|1.9|1.94||1.94|1.92|1.92|1.9|1.8|1.83|1.72|1.77|1.61||1.63|1.59|1.46|1.51||1.62|1.54|1.56|1.56|1.61|1.6|1.92|2.11|2.11|2|1.98|2.03|2.13|2.16|2.16|2.34|2.36|2.35|2.19|2.11|2.27||2.23|2.19|1.93|2|2.07|2.14|2.36|2.01|1.92|1.88|1.64|1.9|1.82|1.78|2.26|2.25|2.43|2.34|2.45|2.37|2.29|2.31|2.11|2.11|2.07|2.06|2.24|2.09|2.11|2.21|2.09|2.13|2.09|1.99|2.13|2.24|2.27|2.06|2.01|2.12|2.33|2.08|2.1|2.32|2.28|2.35|2.45|2.58|2.54|2.68|2.73|2.79|3.13|3.04|2.84|2.92|2.91||2.88|2.98|3.1|3.18|3.17|3.15|3.29|3.23|3.55|3.49|3.66|3.9|3.96|4.11|3.83|3.82|3.72|3.73|3.53|3.82|3.55|3.15|2.99|2.88|2.97|2.73|2.74|2.75|2.75|2.82|2.72|2.77|2.74|2.57|2.32|2.23|2.1|2.33|2.33|2.29|2.44|2.52|2.64|2.97||2.9|2.87|3|3.16|3.23|3.41|3.41|3.33|3.32||3.33|3.17|3.48|3.22|3.22|3.44|3.7|3.84|3.75|3.81|3.67|3.79|3.65|3.61||3.65|3.68|3.47|3.25|3.56|3.5|3.59|3.62|3.85|3.63|3.84|3.56|3.39|3.73|3.68|3.65|4.31|4.53|4.53|4.37|4.21|4.31|4.23|4.3|4.3|4.17|4.18|4.35|4.68|4.39||4.43|4.54|4.38|4.49|4.66|4.59|4.74|4.9|5.19|4.89|4.76|4.87|5.12|4.9|5.02|5.03|4.99|5.2|5.09|5.17|5.14|5.19|4.96|4.84|4.81|4.91|5.02|4.93|4.7|5|5.32|5.41|5.16|5.51|5.91|6.07|5.86|6.12||6.53|6.57|6.92|7.13|6.8|6.91|7.08|7.2|7.14
00994|21188|/equities/avnet-inc|R1000VALUE|45.29|44.65|44.68|43.99|43.4|44.23|44.55||44.1|43.87|43.97|43.44|43.08|42.84|41.56|41.65|41.59||41.58|41.66|40.33|41.34||41.74|41.49|42.4|41.69|41.53|42.34|42.76|43.64|43.63|43.25|42.95|43.39|42.89|43.37|44.28|44.99|45.67|45.17|44.13|43.78|45.14||45.21|44.85|44.37|44.21|44.15|44.27|45.27|44.21|44.24|43.41|41.51|42.97|42.09|41.34|39.93|40.03|40.62|40.19|40.08|39.47|40.5|40.37|39.84|39.7|38.3|38.5|38.72|38.15|37.13|38.05|36.69|36.63|37.4|37.91|38.96|39.03|38.97|37.17|36.12|35.98|36.47|35.92|35.53|36.29|37.01|37.75|37.89|38.33|37.86|40.11|40.15|40.72|42.79|42.7|42.54|41.45|41.25||42.71|42.93|43.89|44|44.25|44.67|45.77|44.2|44.47|44.17|45.05|45.77|44.41|44.7|44.74|44.52|43.5|46.43|45.36|46.86|46.6|47.39|48.14|47.62|48.15|47.87|47.12|46.39|45.57|45.55|45.64|45.55|45.09|44.49|43.09|43.24|43.03|44.02|43.59|43.39|43.53|42.88|42.34|41.81||42.27|42.88|42.11|42.87|43.63|42.68|41.48|42.37|42.57||41.82|41.89|44.89|44.49|44.3|46.35|47.29|48.4|49.07|48.96|48.09|48.92|47.77|48.45||48.28|47.58|46.18|45.39|46.23|46.3|46.57|47.06|48.44|47.15|46.9|45.42|45.73|46.53|46.83|47.02|47.1|46.79|45.07|44.09|43.66|43.82|39.12|38.97|39.66|39.14|39.8|39.52|38.37|37.72||37.13|37.39|36.71|37.12|37.12|37.7|38.1|39.32|40.29|39.88|40.59|41.72|42.47|42.15|42.94|42.62|41.91|43.06|43.04|43.31|43.37|43.13|42.52|41.73|40.79|40.02|39.83|38.54|38.71|41.1|41.92|42.67|40.66|42.07|42.19|40.88|40.25|40.83||41.28|41.46|42.33|41.87|40.92|40.63|40.61|41.11|41.19
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.86|12.8|12.81|12.3|12.04|12.05|12.58||12.57|12.53|12.31|12.45|12.6|12.67|12.14|12.05|11.58||11.12|11.16|10.58|10.78||11.04|11.36|11.31|10.8|10.68|10.8|11.22|11.11|11.37|10.89|10.54|10.73|10.6|10.95|11.22|11.73|11.72|11.71|11.02|10.69|11.18||11.02|10.56|10.14|10.17|10.28|10.45|10.65|10.63|10.84|10.26|8.97|9.43|9.04|8.29|8.45|9.66|9.95|9.67|9.76|9.62|9.78|9.61|9.31|9.48|9.05|8.85|9.11|8.69|8.23|8.65|8.35|8.32|8.42|8.49|8.86|9.08|9.03|8.32|8.27|8.52|8.88|8.64|8.96|9.32|10.01|10.38|10.15|10.23|10.34|10.64|10.79|10.84|11.3|10.99|10.43|10.51|10.6||10.64|10.65|10.42|10.62|10.8|10.89|11.05|10.88|10.7|10.91|11.2|11.55|11.23|11.45|11.12|11.27|11.3|11.36|10.89|11.43|10.95|10.63|10.37|10.17|10.89|10.47|10.39|10.3|10.11|10.47|10.42|10.66|10.5|10.45|9.63|9.36|9.46|9.56|9.8|9.7|10.26|10.34|10.03|10.51||10.04|9.78|9.93|9.96|9.78|10.13|9.61|9.25|9.2||9.37|9.44|10.3|9.72|9.49|9.83|10.17|10.75|11.05|11.01|11.45|12.92|12.28|12.34||12.63|12.38|12.45|12.33|13.16|13.82|13.95|13.19|13.22|12.18|11.37|10.52|10.17|10.81|12.77|13.75|13.12|11.66|11.39|11.53|11.89|12.19|12|11.56|12.28|11.82|12.22|12.52|12.52|12.37||12.54|12.74|12.11|12.04|12.05|12.1|12.63|12.97|13.53|13.26|13.12|13.15|13.29|12.93|12.84|12.98|12.98|13.29|12.9|13.06|12.64|12.36|11.35|11.28|11.53|11.85|11.81|11.29|11.33|11.88|12.57|12.82|13.5|15.86|15.82|15.57|14.73|14.96||15.64|15.18|15.68|16.22|15.82|15.4|15.87|16.48|16.05
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.44|80.7|79.87|79.03|77.23|77.73|79.08||80.39|80.47|81.18|79.95|78.86|78.36|77.03|81.5|81.67||81.7|82.02|81.33|83.45||83.28|82.63|83.44|81.65|81.67|81.88|82.06|83.71|83.85|84.19|83.27|84.06|83.98|83.7|84.49|85.65|85.54|85.83|83.75|83.53|84.1||84.1|85.47|84.73|85.21|83.57|83.69|84.21|83.97|85.15|85.43|82.38|83.07|82.86|82.57|82.32|82.42|84.36|82.98|82.7|81.25|80.49|80.18|80.02|78.99|76.8|77.5|78.52|76.77|74.93|76.63|74.78|74.72|74.16|73.35|75.19|76.11|76.74|74.59|72.81|73.28|74.59|72.33|71.98|72.11|73.69|74.82|75.72|76.52|75.75|76.47|76.72|78.13|80.86|80.18|79.68|79.97|78.49||78.58|79.17|79.21|80.43|81.85|81.9|84.42|83.55|83.57|84.15|85.55|86.34|85.9|86.29|86.08|85.64|84.15|84.15|82.53|82.32|82.07|82.11|82.18|81.5|82.44|82.66|80.92|79.73|79.2|79.05|78|77.71|76.96|76.23|74.33|75.1|72.69|73.56|73.73|73.63|73.96|74.49|74.37|74.02||74.7|75.11|75.32|73.56|76.59|75.57|73.34|73.46|73.71||72.91|74.91|78.23|78.72|79.21|81.45|82.64|84.67|86.15|85.13|84.52|85.06|85.11|84.93||85.23|83.93|83.12|82.93|81.67|81.69|82.19|82.66|85.06|81.93|80.74|79.97|78.98|80.57|81.93|81.49|82.93|85.15|82.08|81.36|82.86|85.09|83.61|84.58|85.53|85.96|87.47|86.83|86.6|84.53||85.02|86.6|85.47|85.27|84.69|83.97|84.3|84.15|84.28|85.56|85.21|85.87|82.62|81.96|82.25|81.35|80.2|80.08|80.21|80.37|80.47|79.25|80.01|79.6|76.57|77.68|78.69|78.91|78.51|79.51|79.15|77.47|76.05|77.48|77.71|75.82|76.49|78.36||78.79|79.52|79.96|79.22|79.34|79.4|79.81|81.07|79.44
00997|17517|/equities/viasat|R1000VALUE|37.36|35.85|36.36|35.9|35.41|35.85|35.48||36.6|37.12|37.22|36.41|36.15|35.97|34.84|33.47|32.28||31.65|31.76|29.85|30.97||31.74|30.73|31.98|31.22|29.11|29.93|30.51|31.04|30.6|30.25|30.4|30.01|30.04|31.52|31.865|35.43|34.46|34.09|32.38|32.62|34.37||33.9|33.83|34.16|34.04|34|34.48|35.95|35.87|34.05|32.84|29.68|36.78|36.8|38.15|38.85|40.17|41.45|40.96|40.98|39.36|39.64|38.87|38.11|38.08|36.98|36.52|39.6|38.1|36.7|37.16|36.13|37.73|38.41|38.3|40.24|40.76|40.03|38.37|30.23|30.84|30.81|28.99|29.05|29.56|31.27|34.68|35.42|35.8|35.93|37.86|38.8|37.56|38.04|37.35|36.28|36.35|35.35||35.07|36.93|37.98|37.76|38.51|38.58|40.28|37.83|36.35|36.46|37.24|38.83|38.94|40.57|40.3|39.96|38.57|38.46|37.3|34.77|33.76|33.83|34.06|32.78|32.7|32.93|32.22|30.49|28.68|28.05|27.89|28.64|28.62|28.12|26.44|26.9|26.24|26.47|26.5|26.13|27.72|28.78|27.34|28.2||28.15|30.63|30.68|31.4|31.2|31.7|31.25|30.86|31.08||30.63|29.26|31.54|31.46|32.52|35.27|36.43|37.25|37.81|37.95|39.6|39.23|38.36|39.49||41.77|36.55|41.11|40.82|40.81|40.45|40.26|40.76|40.63|38.02|37.9|36.22|35.51|36.41|37.39|39.14|40.82|40.6|39.48|37.43|36.81|37.56|37.2|37.72|39.69|41.51|42.56|46.03|44.98|45.54||46.35|45.89|44.08|43.45|43.69|44.6|46.94|47.13|49.63|49.49|48.8|49.29|49.34|48.86|49.47|47.95|47.9|49.01|48.51|48.91|49.9|50.06|46.9|47.04|50.81|51.25|50.84|51.38|48.72|45.62|46.5|47.29|45.69|45.64|43.5|42.12|41.21|42.53||43.95|44.29|44.63|44.12|43.06|41.91|42.09|42.09|41.8
00998|39272|/equities/assured-guaranty|R1000VALUE|61.58|61.48|61.17|60.76|60.42|60.31|60.6||62.39|62.05|61.28|60.55|61.16|62.19|61.38|61.83|61.28||62.26|62.26|62.04|62.56||63.22|62.64|62.88|61.88|61.09|60.99|60.99|61.17|62.31|62.93|63.02|63.4|63.24|65.75|65.14|66.3|66.01|66.57|65.54|63.99|62.63||61.67|62.07|61.22|60.61|60.19|59.48|59.55|59.78|60.15|61.27|58.92|59.57|58.85|58.68|58.36|58.22|59.26|59.19|58.72|57.04|56.69|56.64|56.12|54.9|54.1|55.39|55.7|54.61|53.56|54.8|52.27|52.05|51.18|50.25|50.72|50.86|51.53|49.43|48.45|48.12|47.87|46.55|46.2|48.2|49.79|51.98|53.21|54.09|53.56|53.57|53.12|53.46|55.24|54.32|53.05|52.43|51.39||51.67|50.79|51.07|51.4|52.09|53.48|54.6|53.59|54|53.74|54.93|55.05|54.82|55.19|55.52|55.36|54.39|54.25|52.88|51.59|51.67|50.08|58.86|58.2|58.24|58.39|57.3|57.2|56.64|57.01|55.91|55.78|56.23|55.85|54.33|54.64|53.78|54.89|55.12|55.07|55.2|55.02|54.65|55.38||56.17|55.79|56.36|57.02|56.85|57.88|54.66|54.65|54.57||53.39|52.71|56.4|56.58|55.41|57.91|59.49|60.38|61.34|59.23|58.12|58.83|58.19|58.85||58.54|57.97|56.68|55.94|57.07|55.91|56.14|57.06|57.51|55.43|55.42|54.69|55.04|55.82|55.6|58.11|57.23|59.47|57.71|56.2|55.15|57.73|56.79|56.51|57.6|58.34|59.86|61.24|60.33|60.33||60.4|60.42|58.87|58.72|59.07|59.3|59.83|59.96|64.33|65.09|63.66|64.53|64.93|64.44|64.72|63.25|61.86|62.22|61.47|60.54|61.12|61.33|58|57.9|57.41|57.72|58|57.35|59.86|60.31|60.8|61.15|58.58|61.97|63.64|56.2|56.69|56.96||57.2|57.58|59.42|59.2|57.69|57.98|58.58|57.38|57.18
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.56|82.86|81.54|80.81|81.02|81.3|82.62||82.07|82.33|80.92|78.36|78|78.21|76.31|77.53|76.16||76.42|76.42|74.41|77.4||77.24|75|75.3|74.91|75.05|77.83|77.35|78.93|78.16|76.15|77.23|77.57|73.54|73.17|72.8|75.53|75.15|74.54|71.26|69.78|69.81||69.85|69.55|68.67|68.42|68.6|68.75|69.25|68.45|67.7|66.35|60.25|62.92|61.96|61.19|59.98|60|62|61.35|60.35|59.76|59.68|60.08|58.6|58.44|57.72|57.41|58.67|57.87|57.17|54.87|53.55|54.21|54.98|54.99|57.62|58.55|60.75|56.65|55.39|54.86|56.16|54.12|55.62|58.41|60.83|63.49|65|66.94|65.74|65.64|66.33|66.63|69.71|68.31|67.32|65.4|63.33||64.47|64.82|63.63|64.99|64.67|66.12|69.76|67.79|66.65|66.56|69.03|71.66|71.28|72.8|73.12|73.39|72.23|72.62|70.78|72.4|71.38|71.32|69.8|68.65|70.08|70.89|71.46|71.32|69.81|69.82|68.93|69.35|69.1|69.45|66.84|66.73|65.21|66.22|67.33|67.49|68.8|69.6|67.63|69.29||70.25|68.05|67.93|67.76|67.93|67.35|63.88|60.53|61.33||61.87|61.13|66.1|65.45|67.34|73.79|79.33|82.01|84.22|81.87|81.32|83.1|81.68|84.13||84.84|84.22|83.27|82.09|84.63|84.32|85.58|86.55|88.35|85.34|85.89|80.86|78.98|82.33|85.33|90.8|92.47|98.69|98.73|97.07|100.29|102.9|100|98.54|101.61|101.67|102.37|104.28|103.27|101.6||100.54|99.72|98.59|96.82|95.7|98.1|102.08|102.17|103.98|104.68|103.61|103.8|104.9|101.42|101.45|98.8|98.81|99.24|98.67|98.89|99.2|97.33|95.9|93.91|95.42|95.36|91.84|88.81|88.27|91.27|95.82|95.42|95.18|95.58|95.9|93.6|91.95|93.31||93.81|95.19|97.44|96.65|94.46|95.56|96.78|96.73|94.34
01000|21125|/equities/kemper-corp|R1000VALUE|56.35|54.48|54.21|53.64|52.9|53.36|54.58||55.81|55.49|54.66|55.76|55.36|54.65|51.57|50.47|49.03||49.2|49.56|49.34|49.62||50.52|51.74|52.89|51.89|51.28|51.03|51.21|52.73|53.26|53.5|54.83|56.54|54.1|54.92|55.76|56.99|56.05|56.92|55.61|54.23|54.28||53.59|54.47|53.59|53.71|54.48|53.87|53.77|52.99|55.49|54.92|53.42|55.07|55.83|56.09|49.59|46.1|47.45|47.67|47.03|45.61|45|44.91|43.75|42.75|41.88|45.62|46.37|45.41|44.68|44.57|43.54|44.1|43.77|43.52|44.35|44.54|45.24|42.22|41.26|42.21|42.85|41.78|42.2|44.17|44.84|45.45|45.99|46.68|46.34|46.86|47.22|46.38|48.49|48.64|48.7|47.25|45.8||45.8|46|46|46.26|46.94|47.16|49.02|48.22|47.29|47.09|48.75|49.11|48.92|48.75|47.94|47.57|46.84|45.38|44.79|44.52|43.73|42.62|43.69|42.66|46.37|46.8|47.36|47.58|47.68|48.57|47.27|47.57|48.65|48.08|46.54|47.64|47.47|49.45|50.34|49.37|50.02|50.67|50.07|49.53||49.1|47.9|47.72|47.8|47.93|48.52|44.93|44.83|44.25||44.26|45.11|46.93|46.78|47.84|49.36|50.69|52.19|52.42|51.31|51.12|52.18|51.69|52.83||52.37|51.62|50.79|49.45|48.68|46.83|48.08|48.52|48.61|46.97|46.54|45.94|46.52|47.74|47.93|48.7|49.81|51.49|51.75|47.09|46.16|47.08|48.46|49.6|50.96|50.36|54.17|55.09|53.88|54.43||55.25|55.71|54.71|54.74|54.94|55.02|54.78|53.94|55.79|57.3|56.54|56.74|55.8|54.62|55.08|54.19|54.51|53.62|54.18|54.13|54.28|53.15|52.57|51.97|53.07|53.03|52.33|53|53.95|52.31|51.52|51.82|52.66|53.44|53.47|51.53|51.99|51.48||50.47|48.84|50.24|50.45|50.28|51.12|52.26|53.57|54.44
01001|21168|/equities/kirby-corp|R1000VALUE|64.96|64.67|64.27|63.76|62.1|60.64|62.87||63.42|64.09|62.17|63.07|64.22|63.91|61.85|63.2|63.36||64.35|64.24|62.99|64.5||64.41|62.77|63.95|62.22|62.41|62.98|63.61|65.67|65.92|65.18|63.86|65.53|65.72|66.66|68.55|71.09|68.82|69.79|67.15|66.85|70.31||69.05|68.96|67.11|68.9|68.19|68.92|68.52|68.03|67.7|68.69|65.92|68.49|69.15|69.09|68.6|68.11|69.96|69.75|67.78|66.91|67.73|67.51|66.63|69.3|68.11|68.76|68.32|67.15|64.41|65.35|63.36|63.93|64.48|65.62|67.21|67.12|66.73|65.54|60.77|60.25|61.55|59.37|58.74|59.43|62.37|65.63|66.19|67.23|66.13|67.09|69.49|67.92|69.66|69|68.06|66.82|66.71||66.88|66.52|67.06|68.09|68.91|68.91|71.24|67.16|67.1|66.3|68.16|69.5|67.63|67.32|66.71|67.8|67.15|65.66|64.34|63.67|63.16|62.89|63.35|63.5|63.4|63.44|62.75|66.35|63.32|62.65|61.18|61.98|62.08|61.36|58.94|57.75|56.29|57.06|57.18|58.19|58.97|59.27|56.9|58.22||60.77|60.84|60.98|62.74|62.86|60.44|57.82|57.66|59.55||56.89|60.3|64.08|64.12|64.44|68.01|69.04|71.74|73.32|68.86|68.66|68.53|68.31|67.53||68.37|67.14|64.18|64.65|63.97|62.9|63.2|64.31|65.93|64.1|63|61.92|61.8|61.73|62.18|65.3|66.46|68.22|66.05|64.56|65.2|68.13|65.5|63.82|65.09|65.49|66.56|68.74|68.04|66.71||66.57|65.72|65.12|64.57|66.05|65.07|65.12|67.48|69.68|70.86|72.19|74.31|74.9|73.22|73.58|72.43|72.48|71.66|71.83|70.7|69.24|68.06|68.09|68.87|72.59|73.27|71.3|70.2|68.95|69.84|67.58|65.72|63.79|65.15|64.6|64.03|63.65|66||66.83|67|67.81|65.25|63.42|63.43|63|63.73|63.6
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.34|19.21|19.29|18.92|18.78|19.12|19.4||19.65|19.96|19.82|19.29|19.18|19.34|18.9|19.55|18.94||18.98|18.89|18.59|19.44||19.47|19.43|19.31|19.09|19.11|19.37|19.75|19.89|20.07|19.95|19.83|19.78|19.65|19.62|20.13|20.69|20.5|20.61|20.1|19.66|20.01||19.74|19.84|19.54|19.49|19.29|19.3|19.4|19.38|20.06|19.88|18.5|18.8|18.77|19.16|19|19.4|19.44|19.68|19.86|19.6|19.8|19.96|19.13|19.08|18.83|18.74|19.08|19|18.3|18.35|18.07|17.97|17.71|17.76|18.18|18.61|19.39|18.81|18.58|18.55|19.36|18.77|18.83|19.69|19.96|20.48|21.29|21.98|21.69|21.58|21.66|21.75|22.69|22.31|22.16|21.87|21.5||21.69|21.69|21.97|22.03|22.32|22.57|23.32|23.02|23.12|23.14|23.58|23.79|23.62|24.2|24.05|24.46|24.45|24.02|23.62|23.76|23.58|23.98|24.46|24.47|25.24|25.44|25.16|24.64|24.51|24.7|24.68|24.75|24.74|24.85|24|23.84|23.3|23.32|23.79|23.21|23.61|24.2|24.25|24.42||24.23|23.64|24.07|24.34|24.62|24.83|24.62|24.18|24.08||23.81|23.05|23.64|23.15|23.15|24.85|25.33|26.03|26.87|26.36|25.59|26.1|25.55|25.81||26.22|25.53|25.29|25.12|24.86|24.97|24.89|25.73|26.11|25.05|24.69|24.32|24.29|24.06|24.26|25.45|25.7|26.69|26.47|26.01|26.36|27.22|26.76|27.27|27.72|27.66|27.77|27.76|27.62|27.34||27.51|27.76|27.53|27.55|27.35|27.77|28.33|28.34|29.25|29.55|29.22|29.3|29.96|29.18|29.18|28.8|28.55|28.72|28.87|28.77|28.98|28.56|28.42|28.35|29.05|29.25|28.68|28.19|27.79|27.84|27.73|27.1|26.51|26.68|26.96|26.4|25.99|27.6||27.63|27.93|28.18|27.88|27.35|27.42|26.97|27.38|27.18
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.43|25.37|25.75|25.9|25.46|25.64|26.75||27.05|27.21|26.56|26.36|26.28|26.48|25.83|25.95|26.06||26.04|25.96|25.51|25.67||25.54|25.39|25.5|25.21|24.91|24.49|24.72|25.14|25.31|25.32|24.87|24.84|24.48|24.36|24.37|26.2|26.26|26.55|26.12|26.13|26.71||26.56|26.62|26.02|25.73|25.83|26.1|26.1|26.35|26.8|26.93|25.45|25.81|25.77|25.62|25.01|25.32|25.47|25.58|25.47|25.8|25.84|26.09|26.08|26.1|25.78|26.27|26.55|26.41|25.7|25.71|24.88|24.92|24.97|24.98|25.59|25.76|26.16|24.99|24.63|24.75|25.17|24.74|25.17|25.27|25.71|26.31|26.53|26.7|25.75|26.04|25.99|25.59|26.5|26.39|26.11|25.47|25.04||25.31|25.45|25.71|25.99|25.87|26.32|26.91|26.37|26.44|26.38|26.91|27.46|27.45|27.79|27.76|27.65|27.07|26.67|26.25|26.18|26.03|25.61|25.78|25.8|25.83|25.49|24.5|24.45|23.86|23.71|23.39|23.48|23.37|23.08|22.3|22.09|21.53|21.98|22.54|22.81|23.01|23.15|22.87|22.77||22.86|22.71|22.8|23.09|23.16|23.33|21.77|22.26|22.15||22.11|21.97|23.01|23.17|23.23|24|24.76|25.57|26.05|26.04|25.63|25.96|25.32|25.61||25.8|25.37|25.08|24.55|24.79|24.46|24.45|25.01|25.19|24.37|24.58|24.57|24.62|24.79|24.75|24.89|24.8|25.2|24.72|23.91|23.61|24.45|24.33|24.83|25.61|26.34|27.49|27.99|28.04|27.03||26.99|27.38|27.31|27.71|27.62|27.62|27.7|27.76|28.21|27.54|27.89|28.41|29.34|28.92|29.25|28.41|27.96|29.04|28.8|28.78|28.87|29|28.21|28.17|28.03|27.71|27.83|27.08|27.22|27.78|28.4|28.39|27.42|29.07|29.12|28.05|28.57|29.15||29.18|28.91|29.61|29.61|28.79|29.17|29.19|29.26|29.61
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.86|10.98|11.29|11.21|11.21|11.07|11.36||11.39|11.39|11.21|11.11|11.1|11.03|10.75|10.89|10.56||10.79|10.88|10.7|10.98||10.89|10.6|10.79|10.51|10.43|10.57|10.72|10.8|10.8|10.59|10.32|10.53|10.65|10.8|11.03|11.37|11.31|11.33|11.09|10.97|11.06||11.02|11.11|10.64|10.95|10.91|11.1|11.2|11.1|11.18|11.16|10.65|11.05|11.07|10.89|10.82|10.67|10.87|10.65|10.49|10.29|10.3|10.24|10.24|10.31|10.16|10.36|10.24|10.15|9.79|10.1|9.88|9.85|9.64|9.78|9.86|9.87|9.89|9.48|9.18|9.21|9.33|8.86|8.85|9.07|9.68|9.95|10.02|10.12|10.07|10.37|10.44|10.04|10.39|10.16|9.82|9.82|9.7||9.96|9.94|10.07|10.14|10.55|10.49|10.74|10.66|10.55|10.36|10.35|10.45|10.32|10.41|10.26|10.43|10.38|10.08|9.87|9.73|9.72|9.63|10.02|10.05|10.04|10.06|9.85|9.85|9.76|9.95|9.65|9.75|9.9|9.95|9.55|9.26|9.26|9.21|9.03|9.3|9.31|9.35|8.91|9.01||9.25|9.05|9.24|9.5|9.47|9.31|9|9.16|9.52||9.1|9.48|9.87|9.92|10.1|10.75|10.94|11.18|11.41|11.15|11.06|11.02|11.16|10.86||10.94|10.7|10.48|10.36|10.34|10.22|10.09|10.31|10.62|10.29|10.19|9.71|9.83|9.9|9.89|10.63|10.41|10.83|10.59|10.17|10.27|10.71|9.95|9.81|10.28|10.56|11.03|11.45|11.41|11.26||11.28|11.24|10.96|10.88|10.9|10.83|10.94|10.77|10.97|10.9|10.87|11.02|11.14|11.13|11.49|10.79|10.6|10.47|10.38|10.29|10.13|9.95|9.67|9.74|10.2|10.4|10.25|10.2|10.21|10.21|10.09|10.04|10.02|10.04|9.61|9.37|9.35|9.23||9.66|9.5|10|10.03|9.94|10.22|9.97|10.14|10.23
01005|15591|/equities/bok-financial-corp|R1000VALUE|99.15|99.29|98.43|97.58|96.42|96.87|100.74||102.35|102.96|103.54|102.79|101.98|102.84|99.24|99.46|98.94||103.79|103.29|102.25|103.64||102.86|102.11|103.19|101.44|100.3|99.44|99.01|99.65|101.32|103.68|103.81|103.42|102.25|103.06|102.21|105.27|103.89|104.71|103.29|102.18|104.08||103.07|104.56|104.01|104.38|102.21|103.24|104.77|103.67|104.44|106.25|104.59|105.49|106.31|106.01|105.43|105.61|107.86|110.19|108.87|104.71|102.07|100.96|98.25|95.45|94.85|96.89|97.65|96.9|96.66|95.57|92.74|91.95|92.28|91.83|93.69|94.35|94.59|90.95|88.86|88.24|88.16|86.33|88.02|87.83|89.96|92.4|93.38|93.45|91.64|92.09|91.69|90.78|92.48|91.28|90.28|87.91|86.28||88.05|88.77|88.87|89.6|88.88|91.03|92.25|90.77|91.87|91.42|94.57|94.99|94.58|94.95|94.79|94.52|93.52|91.6|89.34|88.48|88.86|87.44|87.87|86.69|88.17|88.03|85.31|84.31|80.7|79.81|78.17|78.26|78.05|77.1|75|73.6|71.55|72.85|74.32|75.24|76.2|76.63|76.55|77||76.77|75.58|76|77.53|77.63|77.37|75.62|76.28|76.64||75.95|74.51|77.77|77.42|77.65|78.6|81.82|85.1|86.34|85.72|85.43|85.83|84.58|86.17||85.62|85.52|84.04|83|83.28|81.65|81.47|82.34|84.71|82.89|83.73|83.99|83.72|85.12|85.55|86.99|86.05|87.67|85.73|84.74|82.93|85.18|85.39|85.57|88.2|88.32|90.69|92.37|92.35|89.13||88.6|89.75|88.31|89.71|89.52|89.69|91.23|92.14|92.78|93.25|93.95|96.29|99.09|97.16|99.17|97.13|95.86|100.55|100.44|100.81|102|103.36|100.94|102.02|101.05|99.47|101.28|99.24|99.4|100.08|102.39|102.07|97.32|102.7|103.13|98.57|100.25|101.77||101.82|100.13|103.8|104.17|101.69|104.09|104.91|106.16|107.05
01006|13979|/equities/hain-celestial-group|R1000VALUE|19.21|18.62|19.49|18.86|18.25|18.29|19.08||19.03|19.11|19.28|18.52|18.05|17.85|17.21|17.24|16.13||16.18|16.27|15.84|15.97||15.85|15.72|15.73|15.37|15.94|16.02|16.22|17.48|17.68|17.6|17.51|17.47|17.8|17.93|18.21|18.92|18.74|18.74|18.68|18.35|20.64||20.37|19.76|20.28|20.35|20.37|20.44|20.77|20.42|21.01|20.24|19.26|19.65|19|18.89|18.21|18.61|19.15|18.71|18.86|18.27|18.21|17.82|16.3|15.88|15.97|16.36|16.8|16.67|16.29|16.2|15.75|16.16|16.39|16.17|16.46|16.98|17.59|17.11|16.88|17.22|17.14|16.17|16.56|17.03|17.25|17.3|17.24|18.22|18.3|18.75|18.84|19.27|20.34|20.23|19.16|18.73|18.71||19.99|19.82|20.26|20.5|21.5|21.28|23.63|24.71|24.61|24.81|25.45|24.8|24.66|24.57|24.23|24.07|23.75|22.67|22.51|23.07|23|22.6|23.24|22.78|23.11|22.75|22.6|22.84|22.56|23.05|23.09|23.29|23.09|22.55|22.06|22.05|21.57|22.14|22.5|22.16|23.24|23.79|23.88|23.92||23.58|23.74|23.65|23.3|23.63|22.83|23.42|23.14|23.51||23.12|22.99|23.58|23.19|23.42|24.72|24.87|26.36|26.3|26.14|25.98|26.3|26.03|26.35||26.52|25.94|25.7|25.46|24.91|24.77|24.78|25.12|27.1|26.61|27.66|26.84|26.18|26.61|26.82|25.22|26.53|33.57|33.65|33.57|33.54|34.42|33.76|33.82|34.54|34.25|34.7|35.11|34.46|33.32||34.39|34.2|34.04|34.25|34.26|34.21|33.94|34.14|34.67|35.3|34.4|34.74|34.67|33.69|33.84|33.52|33.09|33.72|33.54|33.66|33.43|33.51|32.39|31.94|32.25|32.9|33.69|33.17|33.69|34.38|35.33|36.09|35.71|36.36|36.17|35.57|35.16|36||36.03|36.51|36.48|36.99|36.97|37.06|36.88|36.94|37.3
01007|16532|/equities/grand-canyon-educ|R1000VALUE|112.9|112.01|112.21|111.91|110|110.35|111.42||111.67|110.76|113.24|115.52|113.62|113.33|110.45|108.55|106.78||105.66|106.29|105.34|106.86||106.1|107.31|107.34|106.08|104.83|104.77|105.72|104.27|103.57|102.89|102.04|106.22|107.38|108.03|107.74|109.37|113.63|113.07|110.27|110.49|111.69||111.96|111.65|110.65|110.8|109.57|109.47|110.83|109.75|108.36|107.92|104.71|105.11|102.87|101.3|101.44|100.69|101.12|100.63|100.33|87.345|86.23|87.58|84.71|83.9|83.77|84.77|85.66|83.88|82.31|83.29|82.39|79.34|80.21|80.84|82.63|81.71|84.53|82.25|82.25|83.16|82.41|81|79.96|79.74|79.96|81.86|82.63|83.46|85.09|84.47|83.39|82.85|84.56|83.17|81.39|80.87|79.51||81.08|81.66|81.38|82.01|83.08|84.34|86.02|84.46|83.94|85.23|85.89|85|84.65|85.24|84.95|84.2|83.23|83.03|82.94|83.06|84.67|94.86|96.42|96.12|96.19|96.07|96.38|96.95|95.4|94.69|93.91|93.68|92.29|91.33|89.02|88.36|86.35|86.89|87.65|88.64|90.85|90.33|92.26|93.45||95.37|94.19|94.89|94.99|96.19|96.85|90.59|88.36|88.57||87.84|84.21|86.89|86.87|85.59|88.79|90.01|90.94|90.87|89.02|88.34|88.93|88.12|89.17||90.42|89.11|88.96|87.95|88.91|88.44|88.05|87.77|88.75|87.9|87.31|87.37|88.6|89.64|91.72|94.51|98.19|95.04|94.51|96.32|95.97|98.55|99.28|99.08|101.25|99.18|100.71|101.48|100.76|100.24||101.28|99.83|99.36|98.93|99.62|99.17|97.93|97.85|97.05|99.06|97.11|97.47|97.35|97.12|97.54|96.85|95.02|95.82|97.33|97.64|95.04|93.9|92.62|92.16|91.55|92.95|92.71|90.86|89.27|88.55|87.41|88.3|88.19|86.83|90.42|86.21|87.01|86.29||84.72|81.98|79.09|80.08|78.45|78|78.48|82.02|83.88
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1505.96|1482|1499.89|1481.84|1429.58|1429.9301|1450.77||1436.42|1425.95|1439.27|1442.87|1407.1|1420.24|1408.04|1404.49|1396.8||1414.33|1395.01|1395.01|1395.48||1394.76|1381.8|1384.02|1380.01|1365|1361.1801|1342.1899|1349.96|1304.77|1305|1304.33|1309.88|1290.95|1316.21|1331.55|1338.51|1365|1358.86|1418.6899|1422.8101|1401.77||1393.45|1406.46|1350.08|1358.9|1324.03|1332.86|1320.85|1301.3199|1323.87|1330|1340.95|1351.1801|1335.98|1341.09|1364.08|1397.61|1396.41|1416.15|1396.24|1377.51|1359|1335.37|1320.6|1334.01|1362.5|1365.99|1369.63|1366.11|1356.83|1350.91|1317.03|1325.58|1319.6899|1315.7|1331.14|1374.38|1364.5601|1312.88|1303.02|1288.92|1284.3101|1256.7|1176.95|1221.76|1252.85|1366.79|1387.64|1389.1|1382.15|1376|1373.73|1366.95|1368.7|1369.7|1393.48|1377.26|1360.59||1359.01|1359.87|1370|1372.1899|1371.01|1364.85|1359.24|1353.37|1350|1347.66|1305.13|1299.1801|1294.34|1294.38|1295.49|1295|1262.98|1247.4|1261.95|1241.8199|1250.47|1235.8|1258|1257.49|1263.8|1239.4301|1229.15|1243.05|1250.64|1235.02|1227.05|1229.1899|1226.16|1242.16|1234.6|1245.58|1234.67|1238.67|1244.47|1247.21|1242.5601|1252.8|1270.21|1238.83||1259.14|1246.13|1229.1801|1256.09|1282.66|1277.96|1240.77|1235.65|1217.92||1216.08|1229.4399|1241.7|1232.2|1200.46|1230.23|1241.04|1249.77|1277.65|1261.21|1253|1249.78|1262.26|1244.86||1251.33|1224.0601|1223.71|1190.38|1183.03|1182.77|1183.24|1168.04|1192.08|1168.8101|1163.49|1147.36|1129.9301|1124.74|1137.11|1053.46|1050.02|1071.22|1048.6|1050.1|1048.02|1071.9301|1048.91|1054.42|1061.25|1041.5699|1069.38|1074.89|1075.65|1089.47||1072.91|1075.63|1072.29|1085.38|1100.35|1115.98|1121.8|1140.51|1134|1145.62|1136.24|1102.3199|1089.92|1079.22|1081.64|1078.11|1087.9399|1066.5601|1055.78|1046.29|1065.5699|1064.48|1065.59|1050.86|1041.29|1051.66|1062.87|1032.65|1038.48|1056.5699|1054.35|1050.95|1030.64|1050.2|1056.47|1037.83|1032.05|1030.22||1037.12|1042.39|1059.84|1055.54|1049.34|1055.54|1051.64|1055.1|1043.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|120.15|116.79|117.73|117.69|115.14|115.18|115.94||118.65|121.29|120.65|117.78|115.4|117.5|114.58|115.62|113.7||114.93|114.24|111.87|112.96||112.28|110.17|112.68|112.09|115.61|118.8|121.79|123.24|121.05|125.64|124.64|125.72|125.57|126.03|123.65|125.82|124.75|126.45|125.57|124.22|125.49||125.33|125.69|124.04|124.21|123.56|123.98|126.14|126.98|124.02|124.01|113.97|113.1|112.23|110.54|109.52|110.1|114.63|111.62|110.66|108.01|103.7|103.81|100.8|97.45|96.07|98.17|102.98|101.4|100.45|103.04|101.39|100.81|99.58|99.89|100.92|101.97|103.16|101.31|98.43|97.21|107.01|100.84|96.54|100.37|103.53|103.73|103.55|106.94|104.64|106.2|105.55|106.43|112.13|110.79|110.17|113.16|109.88||114.62|116.72|117.91|120.18|121.67|121.3|123.72|120.22|118.78|117.68|119.61|121.73|121.13|124.16|117.56|117.94|118.28|117.33|114.66|116.97|115.72|116.35|117.23|116.13|119.64|114.49|113.15|109.97|108.35|110.22|110.06|108.95|111.16|112.43|107.67|105.5|103.33|107.4|108.71|106.53|108.91|109.51|104.34|107.38||106.78|104.69|110.05|110.76|111.21|111.17|105.94|106|105.25||106.06|102.48|114.04|113.06|110.15|115.52|121.25|120.22|120.87|120.15|117.2|116.91|116.23|115.14||116.6|115.2|112.31|108.87|108.32|108.01|108.9|108.79|117.97|115.54|115.94|109.02|107.28|107.87|109.15|111.78|111.84|114.53|111.79|108.13|104.82|106.92|98.94|99.22|100.48|96.84|97.69|101.5|100.96|97.21||96.55|95.35|94|94.89|93.99|92.2|93.19|92.53|93.39|94.25|93.72|100.23|103.37|99.4|102.18|102.02|101.61|104.53|103.85|104.61|104.89|105.32|101.17|100.96|101.15|100.84|99.99|99.75|96.2|98.02|100.15|103.22|95.59|98.29|98.47|95.38|91.89|93.72||100.15|99.84|102.71|100.48|96.54|96.35|97.83|102.75|102.79
01010|17188|/equities/silgan-holdings|R1000VALUE|52.76|50.79|50.4|51.08|50.82|51.26|52.38||52.73|52.47|52.06|52.26|52.15|52.49|52.72|51.58|51.82||51.84|52.46|52|53.09||52.84|52.1|52.75|51.53|51.48|52.35|52.14|53.3|53.09|52.49|52.65|53.35|53.09|53.7|53.68|54.18|53.19|52.9|52.22|52.09|53.11||53.1|52.29|51.71|50.79|49.83|49.9|49.43|49.03|49.05|49.75|48.71|49.5|48.36|47.79|46.2|45.99|47|47.36|47.72|46.77|46.69|44.94|45.09|44.97|43.68|44.36|44.74|43.95|42.79|43.2|42.41|42.67|42.82|42.14|43.09|43.87|43.84|42.4|42.04|41.89|42.47|41.46|42.1|42.57|43.3|44.82|45.55|47.01|46.47|47|46.97|47.33|48.44|47.66|47.2|46.46|45.13||45.06|45.21|45.55|46.13|46.66|46.58|47.31|46.97|46.54|45.81|46.65|47.08|46.67|47.36|46.95|46.57|45.12|45.74|44.56|43.39|42.68|42.76|43.56|43.58|44.22|44.5|44.49|43.93|42.04|41.35|41.41|41.22|40.64|40.47|39.29|39.33|39.52|39.49|39.85|39.17|38.85|40.99|41.2|41.29||42.01|41.35|41.85|41.95|42.6|42.45|40.28|39.78|40||40|40|41.54|41.99|42.15|43.68|44.39|45.07|45.75|45.27|45.37|45.13|44.44|43.81||44.63|43.68|42.83|43.62|42.75|42.59|42.46|43.35|44.45|43.99|43.5|43.36|43.19|43.85|44.58|45.18|46.6|46.22|45.15|44.5|44.37|44.9|44.41|43.63|44.53|45.31|46.21|46.14|45.32|44.65||45.44|45.62|45.14|45.86|45.8|45.58|46.08|45.36|45.66|46.22|46.23|46.32|46.05|46.13|46.2|45.17|45.02|46.05|46.1|44.99|45.1|44.84|44.53|44.08|42.81|42.61|42.38|41.84|42.4|41.83|41.47|41.17|40.98|41.88|42.15|41.18|41.72|42.02||42.42|42.67|42.85|42.71|42.63|42.46|43.1|43.5|43.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|74.7|74.68|75.08|78.52|76.74|77.37|80.22||80.6|80.8|80.84|80.71|80|79.95|77.03|77.34|77.72||77.56|77.74|76.46|76.95||76.8|76.51|76.61|75.15|74.65|74.77|74.74|76.09|77.83|78.27|77.25|77.71|77.16|77.62|78.03|81.85|81.19|80.67|79.4|80.56|82.84||81.58|81.09|79.92|79.41|78.6|79.32|80.94|81.36|81.3|80.52|75.54|76.01|75.82|76.12|74.16|75.57|75.8|75.95|75.46|73.8|73.63|71.6|70.99|75.7|75.98|78.06|79.38|79.1|77.09|77.78|75.35|75.65|76.52|76.68|80.03|80.38|80.73|77.58|76.12|75.88|75.97|75.27|77.01|77.71|78.16|79.4|80.99|80.5|79.37|79.5|78.91|78.27|79.99|79.45|78.83|77.67|76.37||77.33|77.89|78.02|77.97|78.59|79.49|81.12|80.27|80.88|81.69|83.82|84.37|84.45|85.07|84.22|83.87|82.42|81.54|81.22|80.29|80.52|79.19|79.66|79.15|80.63|80.11|79.4|79.25|78.6|78.35|76.95|76.92|76.74|76.07|74.15|73.7|71.7|72.79|74.49|74.93|75.89|76.27|75.47|75.41||75.86|74.4|74.55|76.15|76.69|77.95|73.86|74.2|74.06||71.59|71.41|73.4|73.37|73.79|75.15|76.3|78.26|79.53|79.21|79.22|79.77|78.19|79.48||79.38|78.52|77.64|77.56|76.91|75.27|75.12|76.33|77.58|75.21|74.91|74.88|74.06|74.56|75.13|74.82|75.73|77.69|75.43|74.82|74.34|76.66|75.99|76.45|78.2|77.69|80.68|81.38|80.79|78.28||78.68|79.3|77.84|78.59|79.1|79.39|80.68|81.56|82.37|82.88|83.92|84.54|86.98|85.74|86.32|84|83.78|85.73|85.49|85.21|85.27|86.04|83.73|83.56|83.86|82.26|81.86|79.85|80.25|82.14|85.25|85.68|82.86|86.18|86.68|84.11|86.04|87.13||87.28|86.43|88.19|88.63|87.45|87.55|87.69|87.47|88.37
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|28.36|29.09|29.23|27.36|26.66|28.26|28.04||28.32|27.34|25.62|23.85|23.27|23.32|23.65|24.76|23.94||24.67|24.46|23.36|23.76||24.98|25.92|25.82|25.2|24.72|26.72|26.86|27.14|25.59|24.05|23.81|24.67|23.24|24|25.27|24.79|23.3|28.97|27.94|29.05|31.03||30.88|30.39|30.52|30.54|31.16|28.47|27.4|22.47|22.8|23.11|20.95|19.68|19.43|20.21|21.63|21.58|22.88|23.11|22.21|22.99|22.76|22.6|21.03|20.5|20.09|20.2|21.19|20.58|19.99|21.04|20.74|22.15|21.85|21.93|22.4|23.28|24|22.97|21.55|21.15|21.38|20.06|19.4|20.26|21.19|23.06|22.95|23.9|24.39|24.78|25.41|25.14|26.15|26.56|27.6|27.76|25.8||24.99|25.63|26.37|25.58|25.46|25.11|25.71|26.66|25.3|25.06|25.48|27.37|25.49|26.32|25.05|26.24|24.17|26.62|22.97|23.78|23.07|23.08|21.98|22.76|22.385|23.63|22.52|19.03|17.9|18.09|17.76|18.82|18.71|17.76|16.96|16.18|16.34|16.46|16.25|17.13|18.43|17.58|16.32|16.48||16.29|16.48|15.12|17.1|18.13|17.41|19.2|18.88|18.86||19.57|17.54|18.98|17.13|17.44|18.04|18.49|18.62|19.08|18.66|15.36|15.65|14.94|15.6||15.85|14.85|14.81|14.9|15.17|15.11|14.95|13.86|13.42|12.12|12.58|11.06|10.76|11.8|12.29|13.57|13.8|14.11|12.96|11|9.98|10.28|9.81|9.78|10.42|10.39|10.68|12.51|13.44|12.6||12.68|13.51|13.48|13.7|13.53|15.72|15.3|16.5|18.65|17.07|17.04|17.93|19.28|19.11|19.95|21.13|22.26|21.68|20.96|21.31|20.42|19.24|18.21|17.1|17.92|15.64|16.2|15.91|14.11|14.07|15.04|15.48|16.55|15.81|14.23|13.56|12|12.3||12.42|13.27|14.32|14.51|13.79|14|15.62|15.89|15.37
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|13.67|13.84|13.89|13.98|13.76|13.59|13.62||13.08|12.92|12.65|12.65|12.65|12.64|12.53|12.82|12.53||12.26|12.4|11.89|12||12.16|12.16|12.34|12.28|12.51|12.8|13|13.36|13.38|13.15|12.95|13.2|13.71|13.65|13.83|14|13.73|13.46|13.06|13.13|13.48||13.37|13.16|13.14|13.03|14.06|14.31|14.6|14.27|14.2|13.9|13.08|13.21|13.42|12.94|12.23|12.4|12.94|12.85|12.93|12.44|12.28|12.09|11.48|11.44|11.51|11.6|11.98|11.84|11.7|11.91|11.98|11.88|12.21|12.35|12.68|13.06|13.12|12.6|12.39|12.52|12.77|12.53|12.69|13.04|13.13|13.67|13.46|13.92|14.31|14.64|14.63|14.63|15.2|14.98|14.72|14.69|14.22||14.16|14.26|14.25|14.34|14.38|14.61|15.01|14.98|15.05|15.41|15.96|16.3|16.32|16.46|16.57|16.27|16.12|16.02|15.6|16.12|15.89|16.32|16.27|15.54|15.69|15.76|15.67|15.3|15.22|15.28|15.8|15.55|15.34|15.3|14.64|14.6|14.27|14.38|14.29|14.42|14.75|14.67|14.69|14.33||15.1|15.03|15.03|15.09|15.51|15.36|14.84|14.64|14.6||14.57|14.15|14.68|13.81|13.94|14.74|15.06|15.81|16.11|16.56|16.45|16.55|16.73|17.27||17.48|17.17|16.74|16.74|16.77|16.63|16.55|16.42|16.6|15.93|16.1|15.5|15.31|15.65|14.45|15.15|15.36|16.08|15.84|15.96|15.79|16.31|15.93|16.01|17.02|16.71|17.12|17.6|17.59|17.02||17.06|17.18|17.12|17.21|17.37|17.49|17.42|17.34|17.48|17.42|17.52|17.7|17.65|16.91|16.99|16.83|16.76|17.08|16.87|17.08|16.93|16.8|16.3|16.15|15.68|16.58|17.15|16.42|16.55|17.06|18.1|18.02|18.14|18.56|18.13|18.05|17.69|17.8||18.23|17.96|18.3|19.93|19.1|19.03|19.26|19.72|19.75
01014|16663|/equities/mercury-computer|R1000VALUE|48.14|48.04|48.75|48.46|46.92|47.16|47.54||47.33|48.49|46.76|46.48|45.54|47.38|46.41|45.33|44.56||44.74|43.47|42.77|43.69||43.5|43.84|43.88|43.19|43.1|43.91|47.47|49.44|48.35|49.9|47.24|49.55|50.15|50.11|51.49|53.58|51.52|50.82|48.63|47.35|49.25||49.01|49.49|50.83|49.52|49.26|49.03|50.11|49.62|50.97|51.09|49.81|50.59|49.48|48.05|49.14|50.04|48.63|48.4|49.12|48.79|48.03|47.85|46.81|46.75|45.51|44.98|44.68|43.01|41.78|43.5|43.59|44.75|44.55|44.33|45.3|45.14|44.45|42.79|40.6|41.71|42.39|41.55|42.2|43.4|44.18|44.76|44.7|45.7|46.5|47.19|47.58|47.13|48.45|47.38|45.88|46.79|46.48||46.41|46.87|48.13|48.21|48.85|48.69|51.96|51.06|50.56|50.92|51.67|51.23|51.48|52.62|51.44|51.4|50.13|50.68|50.23|51.6|50.97|50.45|49.81|57.48|59.35|59.01|57.29|57.23|57.26|62.13|61.31|61.84|61.11|60.08|58.04|63.66|62.79|62.84|62.2|63.01|63.56|63.47|62.95|63.25||64|64.33|61.03|61.64|61.73|61.34|59.09|58.51|58.5||56.37|56.39|59.1|58.23|60.16|61.48|61.31|62.24|63.37|62.66|63.07|63.49|62.07|59.81||57.44|56.51|57.05|56.91|57.55|58.11|59.02|59.52|58.77|58.28|59.23|54.96|54.24|54.97|54.83|57.54|58.96|59.77|55.84|56.98|55.79|56.89|56.55|57.54|57.58|58.67|58.54|61.78|61.21|60.75||61.23|61.15|60.04|60.99|61.45|64.87|64.31|65.32|66.04|65.74|64.45|65.84|65.79|65.36|66.44|65.98|65.66|66.1|65.15|65.8|64.29|65.95|65.12|65.09|65.52|67.44|67.01|65.43|69.52|69.81|68.91|65.84|64.5|60.22|56.89|56.22|51.11|52.15||52.44|52.94|53.55|52.98|52.66|52.84|52.55|53.23|51.82
01015|962325|/equities/avangrid-inc|R1000VALUE|42.03|42.72|42.63|42.57|42.31|42.34|43.27||43.4|44.28|44.54|43.92|44.33|44.19|42.93|43.72|43.14||42.98|43.54|42.98|43.47||43.24|42.62|43|42.02|42.1|42.09|42.77|43.53|43.71|43.65|42.64|42.52|42.32|42.89|42.89|42.95|42.84|42.77|41.96|42.41|42.58||42.33|42.01|41.4|41.7|40.47|40.82|40.92|40.75|41.1|41.41|39.35|39.43|39.44|40.56|40.54|40.69|40.61|40.68|40.91|40.02|39.99|40.79|39.83|39.43|38.74|39.67|40.48|40.02|39.45|39.35|38.29|39.44|39.43|39.64|41.01|42.54|43.52|42.64|41.7|42.32|44.26|43.68|44.33|45.28|46.71|48.61|49.24|50.26|49.32|49.23|49.96|49.35|50.29|49.65|49.46|49.46|48.6||49.08|48.97|49.4|50.18|50.03|50.09|50.67|50.09|49.75|50.09|50.95|51.3|51.51|51.63|51.11|50.89|49.8|49.91|49.78|49.18|48.83|49.75|49.5|48.71|48.82|48.73|48.67|46.89|46.44|45.63|45.34|44.97|44.88|45.34|44.54|45.52|44.97|44.86|45.44|45.71|45.95|46.03|46.35|45.65||47.83|46.12|46.06|46.02|45.94|46.12|45.75|44.78|44.17||43.71|43.52|43.67|43.26|45.26|46.79|46.32|46.4|47.59|47.64|47.37|47.59|47.72|47.59||48.12|47.89|48.47|48.61|47.65|47.62|47.07|46.63|45.76|44.84|44.53|44.08|43.61|44.12|44.28|44.65|44.23|44.75|43.6|43.83|44.35|45.29|45.42|46.42|46.99|47.6|48.83|49.22|48.66|48.53||48.93|48.49|48.78|48.48|48.2|47.38|47.8|47.17|47.01|47.49|46.74|46.83|46.64|46.39|45.75|44.91|44.87|45.02|45.23|44.66|44.98|44.75|44.73|44.35|44.72|44.64|45.18|45.32|45.67|45.03|45.42|44.09|44.13|44.87|44.93|43.39|43.6|43.51||43.84|44.14|43.89|43.88|44.12|44.55|44.62|45.8|45.71
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.41|11.42|11.87|11.09|10.66|11.93|12.06||11.88|11.37|10.89|10.08|9.91|9.01|8.92|9.1|9.09||9.53|9.04|8.31|8.25||8.55|8.9|9.57|9.52|9.66|10.45|10.65|11.26|11.38|10.99|10.65|11|10.76|10.89|11.47|11.64|12.19|12.42|11.53|11.44|11.99||11.97|11.49|11.71|12.45|12.59|12.88|13.68|13.3|13.38|12.5|11.23|12.19|11.93|12.56|13.04|13.05|14.1|13.98|13.52|13.66|13.71|13.34|12.42|12.65|12.36|12.99|13.68|13.07|12.59|13.5|13.39|13.71|13.76|14.43|15.61|15.64|16.31|15.05|14.76|14.93|15.83|15.22|14.51|14.75|15.34|16.21|16.44|17.75|17.97|19.25|18.18|17.54|18.28|17.68|17.25|16.08|14.75||14.5|15.31|16.27|14.49|15.04|15.28|15.69|15.19|14.2|14.12|15.03|16.54|16.88|18.1|18.63|18.87|16.69|16.44|15.73|16|16.06|15.88|15.96|15.41|14.74|15.11|15.3|13.14|12.75|13.32|13.85|14.74|14.33|12.64|12.43|11.57|11.34|11.93|11.97|11.94|13.38|13.75|12.45|12.7||12.69|13.69|13.86|14.4|15.39|15.46|15.55|14.25|14.43||14.03|12.55|13.36|12.51|12.08|14.39|15.41|15.49|15.55|14.97|14.57|13.9|12.45|12.79||13.45|11.81|10.79|10.41|11.3|11.02|10.99|10.38|10.73|9.94|10.39|9.62|8.95|10.27|10.65|12.02|13.18|14.22|13.48|13.23|12.94|13.48|13.27|13.87|14.94|14.43|14.62|15.43|16.37|15.26||15.25|16.66|16.09|16.51|16.76|17.8|17.74|19.49|20.54|19.7|19.88|19.37|19.66|18.67|18.47|18.75|18.48|18.44|18.13|18.44|18.01|17.11|15.5|14.95|16.56|17.22|17.47|16.57|15.73|14.4|15.01|14.07|14.29|14.52|13.71|13.64|12.38|12.97||13.81|14.45|15.32|15.26|13.38|13.5|13.92|13.82|13
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.49|20.12|20.33|20.1|19.78|20.09|20.26||20.14|20.57|20.61|21.62|21.3|21.23|21.17|20.96|20.69||20.41|20.68|20.39|20.56||20.84|20.6|20.63|20.35|19.99|20.18|20.01|20.16|21.53|21.25|21.55|21.46|21.76|22.26|22.61|21.9|21.92|22.18|21.97|22.11|22.25||22.29|22.53|22.39|21.86|21.52|21.63|22.33|22.39|22.87|23.11|22|22.81|22.79|22.36|22.5|22.17|22.57|22.38|22.58|22.32|22.09|22.52|21.71|21.96|21.07|21.23|21.72|21.34|21.48|21.65|21.59|21.31|21.8|21.76|22.03|22.23|22.19|21.35|20.77|20.93|21.66|21.93|22.29|22.71|23.24|21.41|21.66|22.05|21.94|22.36|22.18|22.12|22.86|22.57|22.33|22.03|21.62||22.58|23.25|22.96|23.21|23.39|23.38|23.99|24.01|23.97|24.35|24.92|25.39|25.49|25.55|25.33|25.43|24.78|24.12|24.14|24.48|24.16|24.56|23.51|23.26|23.15|23.33|23.16|22.86|22.2|22.31|22.23|22.15|21.79|21.84|21.43|21.36|21.04|21.56|21.7|22.09|22.66|22.55|22.67|23.42||23.34|23.41|23.55|23.75|23.75|23.72|24.11|23.73|23.52||23.07|22.78|23.06|23.09|22.93|23.65|23.85|23.67|24.03|24.6|25.45|26.15|26.05|26.13||26.52|26.16|25.84|25.95|26.28|25.97|26|25.61|26.28|26.25|26.74|25.96|26.02|26.48|26.76|27.56|28.67|29.48|28.74|28.78|28.88|29.38|33.81|33.79|34.39|34.22|35.05|35.99|35.94|36.39||37.14|37|36.44|37.06|37.18|37.04|37.43|38.09|37.4|38.03|37.22|37.61|37|37.46|37.17|36.42|35.04|35.54|35.11|35.85|35.19|35.24|34.45|33.71|33.56|33.69|33.5|33.07|33.43|35.11|35.84|36.19|35.93|35.08|35|34.61|34.32|34.95||35.12|35.03|35.24|34.56|34.94|35.69|35.02|34.85|34.44
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|2.33|2.27|2.24|2.32|2.34|2.37|2.49||2.52|2.41|2.32|2.42|2.36|2.42|2.39|2.34|2.19||2.26|2.2|2.07|2.03||2.15|2.3|2.48|2.44|2.44|2.66|2.7|2.74|2.77|2.71|2.8|2.9|2.91|2.91|2.97|3.05|2.88|2.8|2.91|3.1|3.24||3.28|3.43|3.36|3.49|3.43|3.52|3.92|4.08|4.28|3.89|3.58|3.79|3.8|3.77|3.56|3.64|3.81|3.76|3.76|3.66|3.76|3.68|3.57|3.49|3.35|3.35|3.65|3.63|3.55|3.62|3.52|3.56|3.55|3.53|3.38|3.36|3.35|3.14|3.2|3.04|3.21|3.05|3.08|3.14|3.22|3.29|3.4|3.55|3.47|3.66|3.55|3.55|3.81|3.74|3.76|3.8|3.76||4.01|4.02|3.94|4.03|4.28|4.38|4.74|4.72|4.53|4.54|4.6|4.68|4.72|4.68|4.91|5.14|4.95|4.85|4.71|4.87|4.88|4.42|4.47|4.03|3.77|3.96|4.05|4.12|3.94|3.72|3.68|3.97|4.02|3.76|3.5|3.58|3.41|3.53|3.58|3.53|3.83|3.93|3.9|3.93||3.75|3.8|3.96|4.02|4.2|4.03|4.16|3.84|3.67||3.47|3.24|3.36|3.27|3.17|3.32|3.51|3.72|3.64|3.55|3.63|3.66|3.55|3.48||3.54|3.46|3.46|3.39|3.57|3.88|3.91|3.8|3.94|3.88|3.99|3.73|3.59|3.87|3.71|4.35|4.44|4.66|4.51|4.5|4.13|4.21|4.26|4.33|4.72|4.56|4.5|4.66|4.63|4.74||6.16|6.17|5.71|5.6|5.51|5.77|5.74|5.64|5.73|5.59|5.39|5.57|5.75|5.55|5.62|5.87|6.17|6.08|5.69|5.6|5.54|4.63|4.48|4.16|10.63|10.93|11.05|10.34|10.12|10.5|10.6|10.75|10.98|10.24|9.98|10.2|9.78|10.33||10.55|10.69|11.19|11.18|10.86|10.91|11.05|11.28|10.67
01020|20918|/equities/copa-holdings-sa|R1000VALUE|91.86|89.02|92.5|91.9|91.88|91.6|91.74||93.51|87.91|85.5|86.57|85.46|85.1|84.15|84.82|82.17||83.17|83.32|81.47|83.27||84.59|84.01|83.97|84.23|82.49|81.71|83.02|82.36|82.18|83.21|81.73|82.41|82.95|86.32|84.98|88.75|87.59|87.63|86.15|84.95|86.38||86.45|84.16|83.12|81.11|77.88|74.87|74.52|75.1|75.67|75.92|75.69|76.53|76.31|76.78|74.8|73.79|76.22|75.23|75.29|74.62|72.94|74.87|74.44|75.16|73.92|73.9|74.21|72.77|71.67|73|71.48|70.78|71.7|72.04|73.03|72.81|72.87|68.63|67.01|66.89|68.74|66.83|65.06|66.85|69.8|72.53|74.59|75.91|73.9|75.59|75.43|72.67|74.9|74.07|72.07|72.66|70.44||70.37|71.15|71.2|72.91|72.91|73.29|75.1|74.68|72.81|71.55|72.61|73.94|73.69|75.97|75.87|75.45|73.12|73.69|71.95|73.24|72.64|73.09|69.29|67.04|67.86|67.22|67.04|66.38|64.12|65.18|64|64.69|65.14|65.01|63.32|63.35|62.28|62.39|63.31|60.56|62.71|63.4|62.77|65.07||64.62|63.37|62.09|62.08|62.36|63.82|61.17|62.4|60.14||60.02|55.76|60.37|58.5|58.51|62.16|65.13|68.79|71.33|70.53|69.78|70.9|68.58|70.7||70.75|70.35|67.66|66.49|68.37|67.51|67.9|68.09|71.16|68.05|69.41|68.02|66.1|69.48|67.73|70.96|72.67|73.87|74.13|72.4|75.37|77.3|75.48|75.4|79.07|78.55|81.62|80.21|80.7|77.83||79.33|77.9|76|77.35|77.41|76.99|78.7|81.71|81.73|82.8|83.64|80.52|81.3|79.36|78.7|77|76.5|78.8|77.45|78.76|76.57|79.59|76.21|74.12|73.04|74.4|74.34|69.7|65.83|73.79|78.47|82.23|81.14|84.84|88.93|86.62|87.72|89.67||93.24|94.02|97|94.09|88.8|86.47|91.21|88.71|88.01
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|29.48|28.87|29.46|28.99|28.75|29.38|30.2||29.72|29.6|29.53|29.64|28.44|28.72|28.32|28.85|28.69||29.19|29.32|29.04|28.73||29.71|29.33|30.29|29.74|29.19|30.41|29.65|30.51|29.71|29.56|28.54|28.64|28.6|29.54|29.5|30.65|30.57|30.27|30.07|30.21|30.45||30.55|31.11|30.63|30.32|30.75|31.52|31.7|30.96|29.92|29.76|31|34.26|32.85|32.54|32.48|33.28|34.3|34.57|35.26|34.34|33.96|34.01|32.41|32.16|31.77|32.47|33.23|32.76|31.64|34.03|32.95|34.3|33.55|32.46|32.79|32.71|33.27|33.13|33.29|33.15|34.11|33.37|34.26|35.41|34.55|35.29|34.89|34.84|35.71|35.64|36.58|37.01|38.48|38.27|37.76|38.5|39.04||39.13|40.01|40.12|39.97|39.75|39.11|39.58|39.38|39.91|41.74|42.08|42.23|41.25|41.75|40.45|40.51|41.61|42.06|44.92|45.34|44.54|44.08|43.92|42.37|42.3|42.72|43.89|43.94|43.5|44.4|44.2|44.7|45.12|45.22|45.56|45.51|44.89|43.65|43.64|44.26|44.3|44.83|42.76|43.1||43.5|42.63|42.9|42.5|43.36|43.11|42.49|40.88|41.58||40.15|40.45|38.86|38.14|37.67|38.65|36.97|37.5|37.8|37.52|38|38.2|38.15|38.25||38.5|38.2|38.01|38.98|38.21|35.91|35.74|35.03|36.8|35.93|36.92|35.51|35.65|31.07|32.25|32.15|32.46|34.15|33.85|33.31|33.67|33.06|32.5|31.97|32.91|32.74|33.74|33.99|35.52|33.85||34.54|34.87|34.36|36.06|35.7|35.27|34.75|34.21|33.78|33.67|32.78|33.03|33.16|32.5|32.89|33.02|32.5|32|31.3|31.74|30.79|31.12|30.1|28.08|29.4|29.55|29.09|29.9|29.54|29.32|29.01|27.23|28.17|27.81|27.87|25.67|25.41|25.65||26.65|27.56|27.11|27.18|26.14|26.51|26.01|26.39|25.49
01022|21003|/equities/newmarket-corp|R1000VALUE|342.41|341.25|341.88|342.81|344.04|346.27|339.79||344.5|345.94|345.05|343.53|334.35|336.25|325.65|328.02|323.08||311.11|309.04|305.07|311.86||310.06|306.98|308.86|305.64|299.84|303.49|300.35|310.65|315.23|314.24|315.49|316.99|316.92|316.88|319.38|322.75|318.87|316.02|309.2|312.68|317.77||314.7|313.39|313.24|308.54|308.55|304.58|303.93|304.83|304.68|308.1|297.18|305.06|303.01|300.04|289.18|293.09|300.27|304.34|303.28|296.44|295.1|294.97|311.22|309.68|304.89|312.49|312.72|309.45|307.23|311.19|307.04|308.39|306.51|297.71|303.57|302.3|309.17|304.79|300.83|297.22|300.5|292.89|292.86|292.95|298.3|297.33|298.04|300.48|297.14|297.21|294.95|296.75|304.18|303.66|301.08|299.19|291.28||281.43|284.03|287.21|287.23|288.58|287.64|294.82|290.4|293.01|297.79|301.98|304.46|302.1|305.72|305.94|304.92|303.05|304.67|300.91|300.8|300.3|301.77|302.22|309|310.94|310.8|309.46|310|309.59|309.25|305.83|304.61|304.88|304.08|297.97|301.97|301.03|300.81|300|298.23|299.62|305|303.86|302.97||302.94|300.96|300.25|299.09|299.38|300.9|294.05|293.13|291.77||289.29|290.21|296.38|289.28|298.79|309.13|319.98|324.03|328.97|328.32|328.34|333.6|324.33|329.52||337.54|334.47|331.66|329.86|333.09|337.32|334.74|335.41|339.83|334.06|331.99|329.99|330.61|328.77|336.05|336.01|339.16|350.83|341.76|337.93|324.61|331.98|314.42|314.63|323.02|326.25|336.41|338.03|336.36|330.71||331.57|328.74|327.16|327.4|325.36|327.55|327|325.03|322.14|334.8|324.38|324.64|329.52|322.62|329.31|327.57|323.13|327.49|329.5|327.98|332.13|325.95|322.61|314.13|318.74|320.87|324.02|310.69|318.87|332.87|327.29|323.86|316.02|317.76|313.82|307.44|308.87|316.93||320.29|321.31|327|322.24|312.44|312.85|304.73|304.18|303.1
01023|940842|/equities/sage-therapeutic|R1000VALUE|44.51|45.04|42.66|42.565|42.55|43.94|44.04||45.58|45.31|40.96|40.75|39.83|40.29|39.34|39.16|37.27||38.14|38.67|37.55|37.53||38.45|40|39.83|38.96|38.49|40.26|40.35|41.33|41.79|41.06|39.13|39.48|40.64|41.61|43.52|43.61|40.94|41.04|38.48|37.92|37.79||37.45|37.17|35.05|35.97|35.04|35.12|35.25|35.96|35.61|35.06|32.2|33.91|33.88|34.78|36.63|36.9|37.88|37.66|38.22|37.32|37.61|36.33|36.53|36.17|35.84|36.14|38.14|38.07|37.93|39.2|38.77|38.68|38.37|39.62|42.66|41.37|41.23|39.59|39.16|39.6|40.23|38.56|37.67|38.5|39.22|39.88|41.26|42.15|40.6|42.26|41.17|40.45|41.96|42|41.18|39.04|37.51||38.65|38.83|37.66|38.14|39.38|39.01|40.8|42.96|42.3|41.86|42.77|42.97|43.12|42.87|43.27|42.99|41.98|42.84|42.14|43.02|41.95|38.34|36.02|35.25|34.45|34.41|34.83|34.69|34.5|34.32|34.77|35.58|36.55|35.9|34.18|35.25|35.22|35.13|35.45|35.03|36.08|35.39|34.57|33.76||32.28|32.3|32.81|32.54|34.93|33.65|35.48|35.47|34.15||33.86|31.36|32.57|31.87|32|34.58|37.29|37.53|36.87|36.88|36.93|36.71|34.24|31.27||32.24|31.93|31.67|32.04|31.77|32.53|31.83|31.64|34.13|32.22|30.71|29.52|29.34|30.1|27.52|28.61|31.31|34.2|32.79|32.6|31.52|32.42|31.69|31.45|33.22|32.95|33.8|34.84|34.45|33.82||35.25|35.97|34.97|35.2|36.46|35.96|37.49|37.66|37.99|37|33.1|34.28|35.3|33.71|32.42|33.64|33.6|34.75|33.6|34.69|33.9|33.46|31.37|30.71|31.07|32.15|32.77|32.01|32.73|33.93|34.86|36.12|36.61|36.37|36.65|34.71|32.61|34.04||34.19|33.58|35.91|43.5|42.29|43.04|43.39|45.71|44.15
01024|1172260|/equities/paysafe|R1000VALUE|20.16|20.33|20.48|21.33|21.01|19.62|18.8||18.33|18.48|17.5|17.74|17.06|16.74|16.3|15.13|14.42||13.89|14.07|12.4|12.38||12.82|12.81|13.23|12.66|11.87|12.15|11.95|11.88|13.51|14.52|15.12|16.8|16.56|16.68|17.16|18|18.24|17.04|16.2|16.32|17.16||16.32|16.2|16.44|18.36|19.56|20.16|19.2|17.4|17.64|15.96|14.16|15.24|14.76|15.36|15.84|16.44|17.16|17.52|18.72|17.76|17.88|17.52|16.68|17.4|16.92|16.56|16.92|16.92|15.84|17.4|16.44|16.32|17.04|18.24|19.32|19.32|18.84|16.68|16.56|16.32|17.4|16.56|16.56|17.28|17.64|18.48|18.6|19.32|19.92|20.88|21.12|20.4|22.2|21.72|21.24|21.6|20.28||18.96|19.8|19.8|21.84|21.72|21.96|23.76|22.32|21.96|21.96|23.52|26.04|26.52|27.12|25.32|24.72|24.6|26.64|26.04|27.48|27.12|26.52|26.4|24.96|24|24.12|24.84|23.88|22.44|22.44|23.16|24.6|24.72|23.04|21.72|21.72|21.12|21.84|22.68|22.2|22.68|24.84|24.12|25.68||23.4|23.4|24.48|25.56|27.36|28.44|28.44|28.08|28.08||27.72|26.76|28.32|26.64|27.72|30.36|31.92|33.84|33.12|32.52|32.4|34.2|31.68|32.76||34.2|31.56|30.48|28.32|30.12|29.28|30.72|29.52|29.76|27.24|28.44|24|22.92|27.36|29.76|32.88|34.32|38.28|36.36|34.92|33.36|35.52|33.84|33.72|35.16|34.08|35.76|36.36|39.12|38.64||38.88|39|39|39|38.04|35.88|36.96|38.4|42.48|42.6|40.68|41.64|43.92|41.88|42.72|44.4|43.32|44.28|42.48|43.92|39.6|39|35.64|32.76|36.6|38.76|36.96|33.84|33.36|35.88|38.04|36.36|34.68|38.28|36.84|36.96|34.2|35.04||38.28|40.68|44.76|44.76|42.84|42.48|43.68|43.8|42.12
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|27.94|27.6|28.02|27.35|27.37|28.1|28.33||28.26|27.98|28.15|27.78|27.31|26.79|26.76|27.37|27.46||27.31|27.24|26.55|26.66||26.77|26.9|27.39|26.9|26.67|26.97|27.19|28.07|28.51|29.6|29.47|29.58|29.36|29.7|29.97|31|30.55|30.41|29.7|29.65|30.8||30.77|30.96|30.57|30.81|30.5|31.26|31.1|31.85|31.49|31.52|29.9|30.25|30.27|30.26|30.54|30.81|31.63|31.98|31.56|30.8|29.96|32.27|32.57|31.54|30.93|31.79|32.33|30.99|30.02|30.22|30.16|30.01|29.9|29.22|30.38|30.68|30.38|28.91|27.98|28.62|29.65|28.77|29.03|29.84|30.48|31.8|32.11|32.71|32.26|33.01|33.22|32.67|34.34|34.42|33.41|33.07|31.73||31.52|31.03|31.43|30.73|31.5|31.47|32.6|32.78|32.74|32.91|32.96|32.74|32.1|32.32|32.24|31.36|31.25|31.46|30.62|31.19|31.16|31.65|32.24|30.92|31.08|30.38|29.73|30.04|29.14|29.75|30.18|30.37|30.13|29.56|28.49|28.27|27.51|27.86|27.53|27.59|28.2|28.44|27.95|28.26||27.97|27.54|28.03|28.11|28.87|29.36|27.53|27.44|27.06||26.39|25.69|27.41|27.01|27.01|28.6|29.15|29.53|29.76|29.74|29.78|29.12|28.83|28.94||29.39|28.62|27.06|26.44|26.33|26.92|26.37|25.55|27.3|26|26.39|25.28|25.19|25.25|26.12|27.18|27.24|28.74|28.53|28.4|27.89|28.74|27.09|26.04|27.05|26.02|26.31|27.28|26.83|26.19||26.65|26.56|25.77|25.85|26.63|26.59|26.62|27.06|26.8|26.19|26.28|27.06|27.75|26.93|27.17|27.18|27.3|27.92|27.49|28.42|28.58|27.56|26.42|25.67|26.07|26.93|27.59|26.37|25.36|27.15|28.09|29|28.63|29.37|29.01|28.62|27.45|28.4||28.83|29.77|31.11|30.12|29.69|29.8|30.09|30.04|29.18
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.33|29.26|29.21|29.12|28.79|29.23|29.99||30.4|30.25|30.48|30.21|30.03|30.24|29.65|29.9|29.93||29.98|30.31|30|30.55||30.38|30.37|30.2|30|30.09|30.13|30.81|31.36|31.09|31.36|31.32|31.53|31.67|31.59|31.5|32.23|32.04|31.96|31.63|31.68|32.06||31.49|31.47|31.41|31.51|31.59|31.23|31.03|31.07|30.39|29.83|28.97|29.08|31.36|30.35|29.73|29.58|30.2|30.54|30.69|30.02|30.04|30.06|29.5|28.68|28.1|28.42|28.77|28.69|28|28.11|27.52|27.88|26.89|26.26|26.75|26.85|27.17|26.26|26.01|26.23|26.97|26.5|27.22|27.55|27.58|27.49|27.31|27.63|27.8|27.69|28.26|28.27|28.66|28.35|28.01|28.1|27.6||27.96|28|27.93|27.84|27.76|27.76|28.12|28.31|28.49|28.69|28.88|28.86|28.83|28.93|28.78|28.73|28.69|28.57|28.56|29.63|29.08|29.08|29.53|29.28|29.82|29.06|29.84|29.5|29.53|29.2|28.88|28.23|28.4|28.64|28.21|28.3|28.03|27.8|27.5|27.41|27.54|27.85|28.23|27.84||27.49|27.27|26.95|26.7|26.92|27.37|27.02|25.79|25.05||24.68|24.8|25.05|24.87|25.83|26.25|26.34|26.57|26.81|27.1|26.89|27.2|27.05|27.22||27.58|27.22|27.02|27.58|27.17|26.78|26.87|27.53|28.84|28.37|28.85|28.39|28.18|29.31|29|28.99|28.8|29.07|29.2|29.54|29.59|30.16|29.84|29.85|30.52|30.02|30.2|29.82|29.4|28.76||29.12|28.69|29.44|29.67|29.56|29.49|29.48|29.9|29.97|29.66|29.34|28.87|29.1|29.35|29.54|29.02|29.33|29.64|29.37|29.75|30.03|29.31|29.04|28.85|28.28|28.27|28.82|28.54|30.15|30.48|30.27|29.76|29.68|29.77|30.35|29.06|30.21|30.18||30.36|29.65|29.24|28.99|29.04|28.92|28.59|28.44|28.03
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|12.65|12.8|12.69|12.46|12.19|12.39|12.54||12.73|12.72|12.66|12.55|12.45|12.41|12.01|11.83|11.57||11.41|11.41|11.04|11.27||11.16|10.93|11.32|11.07|10.94|11.07|10.88|11.3|11.48|11.13|10.9|11.08|10.82|11.01|11.25|11.59|11.58|11.62|11.36|11.26|11.66||11.59|11.74|11.57|11.55|11.52|11.67|11.93|11.65|11.92|11.7|11.12|11.22|11.19|10.45|10.94|10.94|11.39|11.15|11.35|11.21|11.03|11.11|10.81|10.65|10.39|10.56|10.7|10.29|10.18|10.17|9.72|9.7|9.7|9.99|10.28|10.37|10.46|10.09|9.76|9.92|10.12|9.84|9.75|9.89|10.42|10.67|10.76|11.14|10.86|11.2|11.38|11.37|11.93|11.6|11.22|11.14|10.6||10.77|10.5|10.72|10.84|10.62|11.23|11.72|11.6|11.56|11.48|12.03|12.32|12.28|12.61|12.65|12.55|12.29|12.21|11.78|11.97|12.01|12.39|12.3|12.11|12.25|12.3|12.12|11.97|11.69|11.67|11.66|11.62|11.62|11.37|10.87|10.9|10.58|10.76|11|10.88|11.08|11.29|10.9|10.88||10.98|10.81|10.86|11.08|11.21|11.08|10.91|10.85|10.91||10.94|10.91|11.46|11.39|11.24|11.96|12.57|12.93|13.17|12.95|12.75|13.16|12.55|12.76||13|12.72|12.52|12.29|12.47|12.32|12.43|12.37|12.81|12.42|12.4|12|11.72|11.91|12.07|12.55|12.97|13.29|13.09|13.01|12.75|13.08|12.78|12.79|13.23|13.29|13.82|13.7|13.56|12.99||13.21|13.13|13.02|13.07|13.25|13.3|13.13|13.48|14.24|14.86|15.06|15.22|15.35|15.23|15.22|16.11|15.74|16.33|16.09|16.24|15.99|15.78|15.21|15.12|15.34|15.44|15.64|15.04|14.71|15.22|15.88|15.59|15.26|15.84|15.76|15.31|15.49|15.25||15.41|15.5|15.66|15.43|14.99|14.99|15.41|15.61|15.34
01028|21032|/equities/lennar-corp-b|R1000VALUE|82.64|82.65|81.3|80.6|79.33|80.89|81.79||81.76|82.07|81.79|79.32|78.49|79.2|77.72|77.74|76.13||74.78|74.87|72.86|75.03||75.1|75.38|74.79|73.44|74.3|76.23|77.74|74.29|74|73.36|72.59|73.61|73.77|71.02|72.07|72.79|73.44|72.61|71.15|70.29|71.26||71.17|69.91|68.6|69.7|69.83|71.11|71.77|70.27|72.08|72.16|63.71|63.39|64.55|64.98|64.13|64.93|66.57|65.22|66.4|63.99|63.47|63.45|59.8|58.91|57.92|58.6|61.66|59.81|59.08|60.98|61.47|62.72|62.62|62.28|63.97|63.73|64.47|62.1|59.51|60|61.29|58.1|58.3|60.48|60.97|59.37|60.11|61.26|60.07|58.41|58.31|59.09|63.91|63.26|62.2|61.89|60.53||61.57|61.22|61.68|62.49|63.24|63.95|67.54|66.68|65.51|65.69|67.12|68.75|68.51|70.07|69.86|69.58|68.94|68.65|66.24|68.09|66.7|67.61|65.61|65.06|68.07|67.88|68.11|66.81|65.03|65.3|66.68|65.79|63.4|63.6|61.91|63.07|62.93|63.7|63.14|64.1|64.27|64.1|63.23|63.97||62.1|58.71|58.08|58.19|59.91|59.95|59.07|56.78|55.19||53.79|54.07|58.19|57.92|58.33|62.42|65.7|66.2|67.98|67.88|67.2|67.31|66.69|67.17||67.93|65.92|63.65|60.94|62.83|63.05|62.09|61.76|65.46|63.62|64.5|62.87|60.29|64.11|65.2|66|66.4|70.55|67.26|66.37|65.2|67.27|64.6|65.79|67.7|65.61|67.12|68.02|67.76|64.78||65.4|66.7|65.41|65.62|64.87|63.85|64.77|66.97|69.83|69.57|68.35|70.65|72.21|69.52|69.79|70.37|71.08|73.86|73.6|76.72|74.69|74.29|72.11|69.42|72.13|73.08|73.08|69.89|69.65|74.62|75|76.87|75.26|75.5|76.13|73.95|70.08|72.68||76|75.27|77.29|77.01|76|76.71|76.74|81.24|79.21
01029|32367|/equities/adt-corp|R1000VALUE|8.52|8.68|8.65|8.78|8.73|9.32|9.53||9.79|9.73|9.72|9.58|9.41|9.33|9.08|9|8.95||9.07|9.21|8.97|9.11||9.16|9.06|9.16|9.02|9|9.13|9.3|9.86|9.83|9.81|9.64|9.82|9.63|9.6|9.47|9.75|9.68|9.34|9.21|9.09|9||9|9.04|8.96|8.95|8.98|9.22|9.25|9.17|9.15|9.1|8.62|8.71|8.66|8.49|8.26|8.25|8.45|8.46|8.7|8.7|8.59|8.45|8.53|8.8|8.55|8.6|8.58|8.35|8.01|8.31|8.21|8.17|8.1|8.29|8.42|8.38|8.17|7.78|7.49|7.49|7.74|7.5|7.54|7.7|7.98|8.05|8.03|8.19|8.17|8.21|8.26|8.38|8.66|8.39|8.19|8.41|8.39||7.21|7.24|7.29|7.4|7.46|7.56|7.82|7.66|7.69|7.63|7.87|7.96|8.02|8.21|8.26|8.25|8.03|7.94|7.85|8|8.02|7.7|7.31|7.2|7.25|7.3|7.3|7.17|6.9|7.05|7.07|7.22|7.22|7.11|6.85|6.81|6.59|6.66|6.69|6.62|6.65|6.61|6.37|6.36||6.29|6.15|6.19|6.37|6.59|6.45|6.15|6.18|6.35||6.3|6.15|6.47|6.4|6.6|6.87|7.23|7.37|7.69|7.61|7.46|7.54|7.31|7.48||7.56|7.35|7.19|6.93|7|6.97|7|6.89|7.2|6.86|6.99|6.68|6.54|6.74|6.6|7|7.04|7.25|7|6.86|6.85|7.01|6.87|6.76|7.11|7.08|7.39|7.38|7.31|6.88||6.99|7.16|7.1|7.12|7.1|7.15|7.25|7.53|7.73|7.74|7.59|7.59|7.85|7.45|7.36|7.47|7.41|7.62|7.57|7.57|7.82|7.86|7.46|7.33|7.64|7.52|7.61|7.15|7.32|7.59|7.81|7.88|7.47|7.31|7.32|7.19|6.97|7.2||7.36|7.62|7.91|7.84|7.54|7.52|7.75|7.84|7.75
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.2667|59.9032|60.4962|60.018|56.393|55.9434|56.2591||57.359|56.7373|55.9243|55.1113|54.3557|55.5035|53.0454|52.4237|50.8359||51.1037|50.6733|49.889|50.6446||51.1803|51.0272|51.1611|50.2812|49.8699|49.6404|49.8603|51.6872|52.8541|52.2419|52.6723|51.1707|50.3577|50.769|52.3089|52.5002|54.0305|52.5767|50.7499|50.5968|51.3907||51.4194|50.5968|49.5352|49.6117|48.2535|48.99|49.1143|48.7987|50.4438|50.0995|50.3195|50.6351|48.8465|46.2067|46.9049|46.5892|49.0091|49.7551|50.2047|49.9751|50.4629|50.8933|50.0995|50.922|50.6829|51.3142|51.9072|51.1803|50.4247|51.8976|51.8115|52.3089|52.0506|54.1357|53.8584|54.3557|53.8775|52.3758|50.2334|49.4012|50.2525|50.3195|50.0803|49.9369|51.4385|51.4768|53.3514|54.834|54.2888|55.207|56.1634|57.0529|59.0902|56.9095|55.6661|54.9774|55.2644||55.7617|55.36|55.5991|57.7703|59.2145|59.798|59.6832|59.2528|58.7937|58.8702|59.5589|59.7884|60.4293|59.9893|58.7076|58.5259|58.019|59.3484|57.1008|56.7851|54.8053|57.8659|57.7799|57.7416|59.1476|59.2911|57.2155|56.326|55.5991|55.8|55.7139|55.8861|55.1878|54.2792|52.9497|52.7106|52.1272|53.1506|51.8976|52.5863|53.514|54.1357|53.2558|53.8488||54.2601|55.4461|55.1878|55.3504|55.36|55.58|53.7245|52.4141|53.0358||52.5193|51.7924|53.514|51.0081|50.8072|52.4332|54.5948|54.2888|55.1305|55.0731|54.6522|55.2644|54.614|54.5374||55.6565|54.2888|53.8297|53.0932|53.3227|54.7192|53.5332|52.2132|53.5523|52.9975|53.6384|51.7637|51.1994|50.0325|49.0378|54.2027|53.6384|55.4365|55.1305|55.1878|54.92|56.613|56.833|56.8999|58.4494|58.2676|60.4006|59.5684|59.5397|59.4632||59.4824|60.0084|59.0902|60.2953|60.4197|59.9701|59.9988|60.2475|60.611|60.5153|60.3814|60.4197|58.392|57.8564|58.6502|58.0094|57.4164|56.0869|53.5332|52.2037|51.7637|51.7924|50.4725|50.0995|50.2525|50.0325|50.0516|48.8082|49.4012|51.1229|52.9688|53.7531|52.5767|53.7149|55.0348|55.1209|53.9349|54.1549||55.4843|55.36|55.6852|55.7043|54.7574|55.3887|55.5417|55.0635|54.327
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26|25.81|25.85|25.16|24.84|24.99|24.82||24.59|24.68|24.81|24.68|24.63|24.75|23.86|24.26|23.84||23.4|23.86|23.57|24.07||24.09|23.99|24.18|23.35|23.96|24.3|24.44|25.57|25.44|25.19|24.73|24.71|24.75|25.16|25.03|25.76|25.92|25.76|25.33|25.28|25.62||25.45|25.58|25.17|25.15|24.66|24.68|25.1|24.55|24.04|23.49|22.02|22.4|22.49|22.17|21.7|21.88|22.35|22.24|21.69|21.84|22.06|22.13|21.95|21.47|21.08|21.68|21.85|21.82|21.45|21.82|21.5|21.13|20.97|20.75|21.3|21.56|21.81|21.25|20.3|21.07|21.42|21.04|21|20.81|21.13|21.09|20.94|21.51|20.96|21.94|22.33|22.24|22.77|22.45|21.9|22.4|22.05||22.52|22.76|22.86|23.64|23.63|23.99|24.64|24.41|24.72|24.62|24.8|24.95|24.74|25.42|25.02|25.1|25.15|24.76|24.16|24.63|24.69|24.31|24.29|24.13|24.77|25.33|24.88|24.1|23.87|23.87|24.03|23.98|23.84|23.78|22.68|22.7|22.55|22.72|23|22.82|22.9|22.89|22.79|22.49||22.73|22.38|22.42|22.44|22.78|22.67|22.11|21.9|21.94||21.66|22.12|23.02|22.69|22.64|23.15|23.36|23.64|24.45|25.02|24.56|24.37|24.17|24.14||24.33|24.01|23.85|22.87|22.91|22.65|22.13|22.08|24.44|23.5|23.78|23.64|23.41|24.12|24.27|24.42|24.51|24.49|24.43|24.32|23.63|23.37|22.85|22.96|23.42|22.74|22.77|22.82|22.27|21.73||21.62|21.8|21.21|21.45|21.54|22.04|21.75|22.33|22.75|23.3|25.5|26.35|26.44|26.29|26.1|26.16|26.1|26.57|26.49|26.63|26.19|26.34|25.65|25.25|25.24|25.73|25.68|25|25.92|26.98|26.79|26.69|26.28|26.12|25.87|25.31|25.09|25.14||26.08|25.73|25.85|25.91|26.15|26.02|26.11|26.36|25.74
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.16|35.21|35.17|34.82|34.36|35.11|35.52||35.81|35.28|34.95|36.08|35.58|36.43|35.69|34.9|34.34||34.2|34.28|32.81|33.11||33.45|33.41|34.07|34.3|34.87|34.16|34.43|34.54|35.37|35.34|35.7|36.2|36.1|36|36.37|36.63|35.96|36.28|36.13|36|37.48||36.85|36.48|36.23|36.82|37.04|36.29|36.83|36.96|37.46|34.79|34.68|35.08|34.97|36.78|32.38|33.06|28.97|29|29.1|28.39|28.62|28.49|28.97|28.86|28.61|30.28|30.95|30.58|30.44|30.16|29.63|29.94|29.26|28.33|28.98|29.82|29.46|28.4|28.42|29.16|29.58|29.13|29.41|30.1|29.76|29.99|31.56|32.9|32.03|34.15|34.17|33.52|34.35|33.92|33.96|33.84|32.48||32.92|32.29|31.9|32.36|33.01|33.06|34.31|34.35|34.3|34.51|34.33|35.33|35.02|34.88|34.19|33.22|32.93|32.45|31.96|33.51|32.32|32.42|35.21|39.97|41.02|41.93|41.93|41.71|41.78|41.52|41.12|41.77|42.34|42.34|41.61|42.64|43.23|45.41|45.21|46.02|45.36|45.75|44.91|44.48||44.56|44.3|43.51|44.67|44.77|44.12|44.01|44.41|44.24||43.73|43.44|45.11|45.43|46.51|47.11|47.67|48.61|48.33|48.39|48.18|48.99|48.61|48.95||49.42|48.89|48.7|47.96|47.99|46.62|47.45|48.28|48.63|47.87|48.13|48.12|48.48|48.66|49.8|51.58|52.35|52.66|51.68|50.93|50.43|51.6|50.74|50.72|51.95|52.15|54.37|54.31|52.9|52.5||53.6|53.46|53.95|54.64|54.54|55.14|54.69|54.93|55.2|56.14|55|55.52|55.11|54.98|55.13|54.29|54.19|54.26|54.09|53.49|52.9|52.35|52.26|53.56|53.45|53.16|53.35|53.02|53.49|53.97|54.14|53.93|54.37|55|54.64|52.71|53.86|54.69||55|53.45|53.43|52.84|52.41|52.6|52.17|52.98|53.46
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.9|42.99|42.52|41.93|41.94|42.53|42.86||43.25|43.27|43.53|43.01|42.88|43.66|42.85|43.1|42.38||42.28|42.42|41.8|41.96||41.85|41.45|41.45|40.82|40.36|40.65|40.88|41.18|41.25|41.76|41.41|41.54|41.14|41.65|41.49|41.95|42.21|42.58|42.46|42.27|42.85||42.2|42.44|42.19|42.02|41.59|41.46|41.28|41.24|42.08|42.44|41.3|41.92|42.23|42.27|41.11|41.75|42.4|41.7|42.14|41.13|40.68|40.79|40.39|40.37|39.35|40.17|39.89|39.24|38.88|39.32|37.85|38.35|37.88|37.49|38.27|38.69|39.11|37.68|36.9|37.15|37.26|36.7|36.23|37.1|37.6|38.27|38.91|39.72|38.26|38.3|38.35|38.83|39.89|40.06|40.16|39.81|39.64||38.92|38.77|38.46|38.67|39.55|40.19|40.71|40.01|40.29|40.73|41.74|42.31|42.29|42.26|41.83|41.7|41.41|40.7|40.41|40.35|40.01|39.63|40.04|39.94|41.14|42.42|42.22|42.87|43.15|42.87|42.46|42.8|42.75|42.87|41.74|42.15|41.81|43.92|44.03|44.24|44.32|44.63|44.22|43.96||45.11|44.9|44.61|45.06|45.04|45.09|43.01|43.33|43.33||42.3|41.91|43.23|42.8|42.75|43.89|44.69|45.57|46.52|46.13|45.86|46.05|45.57|45.84||46.08|45.8|45.31|44.86|44.91|43.99|43.94|44.42|45.45|44.28|44.14|43.85|44|43.97|44.33|45.52|45.59|46.43|45.31|44.88|47.44|48.65|48.01|47.53|48.33|48.34|49.57|49.67|48.66|48.87||48.73|48.59|48.49|48.57|48.43|47.74|48.01|47.94|48.21|49.45|48.62|49.15|49.22|48.88|49.15|48.69|48.16|48.47|48.5|47.76|47.62|47.38|46.68|46.67|44.76|44.82|44.75|43.83|43.53|45.15|45.85|45.7|44.52|45.7|46.12|43.88|45.05|46.08||46.14|48.52|48.97|48.8|47.55|47.39|47.61|47.99|47.74
01034|1177768|/equities/sylvamo|R1000VALUE|47.01|47.13|46.33|46.05|45.57|47.38|47.57||48|49.76|49.92|49.68|48.83|49.07|47.98|48.65|47.88||48.59|49.18|48.58|49.53||49.65|49.11|49.61|49.92|50.06|49.28|50.63|53.58|55.26|56.39|56.51|56.85|54.97|54.87|55.36|55.47|54.81|54.09|52.57|51.7|52.36||52.6|52|50.26|50.36|49.7|48.57|48.57|47.44|46.32|43.42|42.72|45.27|45.11|45.65|44.24|45.97|48.19|48.17|47.58|47.14|47.12|46.86|46.31|45.73|43.93|44.25|44.5|43.79|41.91|43.35|41.22|41.29|41.57|41.58|41.85|38.45|36.99|35.29|33.9|34.11|34.73|34.16|33.96|34.97|35.99|36.31|36.48|36.92|37.07|38.35|38.65|37.52|39.05|38.31|36.5|40.46|40.34||42.79|43.03|44.44|44.8|45.69|46.1|47.52|45.88|45.4|45.02|44.86|44.05|43.46|43.7|44|42.87|40.8|41.64|40.33|39.94|39.03|38.68|38.6|38.38|39.5|39.24|38.12|37.03|35.3|35.39|34.85|35.3|34.54|34.09|32.17|30.31|30.48|30.07|29.81|29.43|29.69|30.75|29.85|31.88||32.58|32.68|32.03|32.64|32.86|31.92|33.39|34.6|36.87||38.88|40.56|43.14|41.8|43.41|46.49|48.61|49.48|51.25|50.71|51.97|50.4|50.93|50.74||50.16|50.03|49.06|48.94|48.23|46.74|47.3|46.49|48.58|47|47.67|44.54|44.68|38.94|39.66|42.16|43.12|44.05|43.08|44.92|44.65|43.76|41.91|40.83|41.56|40.62|38.01|38.92|37.37|36.41||36.83|37.32|36.62|36.22|35.63|35.57|34.09|33.71|35.69|33.8|33.28|34.49|35.11|34.84|35.38|35.21|35.78|36.17|35.7|36|35.64|35.28|34.89|33.53|34.01|34.26|35.07|31.76|30.37|30.79|31.63|30.37|33.29|34.9|35.87|34.5|34.9|35.75||39.17|39.36|39.78|39.59|37.49|36.84|35.02|35.35|33.68
01035|1169492|/equities/signify-health|R1000VALUE|28.89|28.67|28.72|28.76|28.83|28.98|28.86||28.88|28.88|28.8|28.69|28.61|28.6|28.48|28.55|28.55||28.66|28.53|28.53|28.57||28.53|28.63|28.65|28.47|28.52|28.54|28.35|28.54|28.35|28.41|28.64|28.62|28.67|28.69|28.65|28.71|28.64|28.62|28.63|28.7|28.71||28.6|28.52|28.57|28.55|28.67|28.6|28.36|28.45|28.61|28.66|28.84|29.05|29.1|29.07|29.11|29.2|29.22|29.23|29.25|29.23|29.3|29.21|29.17|29.26|29.25|29.2|29.23|29.27|29.42|29.5|29.34|29.22|29.15|29.18|29.28|29.33|29.35|29.3|29.15|29.21|29.15|29.1|28.97|29.08|29.22|29.3|29.32|29.23|29.2|29.23|29.2|29.1|29.15|29.17|29.3|29.07|29.1||28.77|28.39|27.9|27.59|27.7|28|28.3|28.02|27.68|28|21.2|21.73|21.86|22.29|22.83|22.98|22.61|23|22.5|22.05|19.87|19.42|18.47|18.31|17.15|17.11|17.65|17.38|16.71|16.44|16.41|16.87|15.92|16.03|15.94|16.55|15.83|15.74|15.71|15.12|15.73|15.79|15.6|15.85||14.86|13.8|14.25|14.23|15.33|15.35|14.66|13.63|13.47||13|12.27|12.65|11.96|11.19|11.93|12.32|12.95|12.95|12.82|12.61|13.45|12.34|13.63||14.13|13.51|13.33|12.79|13.22|13.23|12.95|12.46|13.43|12.82|13.12|11.45|11.23|12.07|11.36|12.42|12.67|14.8|14.1|14.25|13.8|14.67|14.56|14.83|15.67|15.08|15.27|15.85|15.95|15.83||16.04|16.59|16.42|16.31|16.69|17.19|17.46|17.8|18.24|18.5|18.15|18.06|18.39|17.68|17.37|17.7|17.62|18.15|17.55|17.63|17.69|17.26|16.26|15.14|16.35|16.99|16.96|15.06|14.19|13.93|14.77|13.68|14.48|14.05|13.43|12.86|12.04|12.27||12.69|13.1|13.72|14|13.21|13.64|13.82|13.71|13.1
01036|1171379|/equities/hayward-holdings|R1000VALUE|12.7|12.84|12.96|12.95|12.47|12.3|12.44||12.33|12.37|12.37|11.9|11.6|11.22|10.96|11.08|9.94||9.4|9.45|9.18|9.29||9.38|9.28|9.5|9.32|9.04|9.15|9|9.36|9.41|9.27|9.01|9.03|9.08|9.07|9.37|9.5|9.58|9.55|9.27|9.26|9.78||9.73|9.6|9.62|9.55|9.61|9.85|10.6|10.71|10.74|10.42|9.07|9.55|9.27|8.98|8.73|8.87|9.16|9.25|9.31|9.01|9.21|9.04|8.48|8.37|8.13|8.51|9.01|9.01|8.73|9|8.87|9.03|8.87|8.99|9.32|9.53|9.74|9.41|8.87|8.93|9.32|9.14|9|9.22|9.58|9.9|9.86|10.25|10.08|10.27|10.26|10.6|11.47|11.38|11.34|11.13|10.7||10.27|10.3|10.51|10.8|10.7|11|11.34|11.05|11.03|11.46|11.75|12.1|12.2|12.31|12.23|12.18|11.67|11.57|11.43|12.01|11.57|11.65|11.71|11.57|11.52|11.67|11.21|13.71|13.16|13.36|13.54|13.73|14.96|14.75|14.12|13.95|13.78|13.9|13.95|14.01|14.25|14.57|14.03|14.22||14.5|14.39|14.78|15.23|15.32|15.44|14.84|14.18|14.05||13.8|13.65|14.75|14.92|14.94|15.55|15.98|16.03|16.33|16.23|16.06|16.08|15.58|15.3||15.56|15.22|14.5|14.12|14.48|14.31|14.24|14.41|14.88|14.28|14.75|13.87|13.33|13.73|13.87|14.29|14.68|15.32|14.91|16.88|15.9|16.61|15.5|16.18|16.6|16.17|16.31|16.69|16.71|16.28||16.84|17.31|16.79|16.65|16.67|16.49|16.41|17.01|17.28|16.84|16.62|17.41|17.39|16.69|16.31|16.67|17.32|17.9|17.59|17.56|17.59|17.13|16.35|16.01|16.8|17.35|17.62|16.76|16.25|16.65|17.1|17.72|17.6|17.89|17.78|17.4|16.72|17.37||17.61|17.75|18.65|18.94|17.99|17.77|18.79|19.2|19
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.68|14.78|14.93|14.98|14.72|14.77|15.02||15.03|14.91|14.68|14.52|14.63|14.54|14.22|14.39|14.43||14.41|14.56|14.27|14.37||14.16|13.97|14.09|13.88|13.77|13.81|13.69|14.17|14.07|13.91|14.01|13.89|13.71|13.79|13.83|13.91|14.07|13.65|13.54|13.5|13.97||13.93|14.01|13.81|14.04|13.89|13.94|14.15|14.04|14.06|14.08|13.57|13.77|13.76|13.78|13.64|13.76|14.01|14.05|14.23|13.19|13.15|13.17|13.11|12.9|12.6|13|13.14|13.16|13.01|13.04|12.61|12.73|12.6|12.7|13.16|13.47|13.67|13.09|13|13.065|13.38|13.06|13.49|13.53|13.67|13.99|14.1|13.99|13.64|13.72|13.77|13.75|14.27|14.29|14.15|13.95|13.86||14.05|14.34|14.3|14.54|14.5|14.75|14.97|14.83|14.8|14.84|15.2|15.38|15.43|15.61|15.56|15.44|15.21|15.12|15.07|14.93|14.83|14.87|14.85|14.67|14.85|14.65|14.19|14.23|14.03|14.13|13.97|13.86|13.81|13.6|13.3|13.2|12.93|13.1|13.26|13.37|13.57|13.58|13.57|13.62||13.71|13.73|13.96|14.11|14.33|14.19|13.74|13.72|13.93||13.39|13.38|13.66|13.57|13.66|13.89|14.09|14.45|14.45|14.51|14.74|15.12|14.9|15.02||14.95|14.79|14.5|14.45|14.34|14.33|14.28|14.42|14.35|13.98|14.21|14.18|14.14|14.08|14.05|14.03|15.01|15.41|14.96|14.75|14.99|15.15|15.06|15.17|15.43|15.45|15.73|15.82|15.76|15.39||15.35|15.36|15.27|15.43|15.55|15.85|16.22|16.37|16.48|16.67|16.6|16.82|17.06|16.9|16.92|16.41|16.44|16.71|16.52|16.47|16.42|16.61|16.42|16.43|16.41|16.54|16.63|16.51|16.73|17.22|17.36|17.14|16.75|17.17|17.34|16.76|17.16|17.04||17.09|16.96|17.04|17.06|16.91|17.05|16.97|17.08|17.31
01038|24426|/equities/seaboard-corp|R1000VALUE|3999.8799|4000|3998.2|4009.26|3991.6899|3944.01|3965.21||3940.99|3972.1201|4046.8|3978.6399|3799.99|3764.97|3793.6201|3718.46|3675.1599||3775.21|3799.99|3805|3758.29||3710.02|3630.02|3663.01|3709.98|3817.0701|3819.99|3724.96|3725.6101|3719.99|3910.55|3833.22|3797.0801|3752.1299|4049.99|3990.4299|4015.5901|4046.45|3952.8501|3940.98|3989.98|3999.99||3923.46|3948.5|3954.5901|3964.3301|3931.74|3860.5901|3856.1699|3789|3834.01|3931.01|3933.1499|3893.8701|3893.95|3846.04|3775.2|3736.0701|3848.1101|3746.3799|3790.01|3721.99|3735.1101|3669.4399|3632.8201|3667.8|3648.6399|3676.26|3664.6101|3643.98|3620.02|3549.99|3480.01|3519.77|3459.49|3469.99|3533.96|3531.8701|3466.02|3484.3601|3402.7|3463.79|3424.99|3389.99|3410.29|3393.6299|3503.02|3538.2|3614.54|3674.3701|3654.99|3628.9399|3659.9399|3695.01|3777.8301|3769|3752.01|3790.3|3803.01||3854.01|3899.98|3862.3401|3919.3301|3979.01|4094.98|4125.0098|4079.5901|4074.98|4050|4034.01|4194.9399|4224.9902|4191.02|4198.75|4179.52|4085.75|4052.48|4005.02|4124.98|4099.21|4080.73|4045.6799|4150.6001|4040.53|4060.6399|3976.98|3967|3919.04|3839.25|3821.4099|3865.29|3944.8899|3905.02|3822.99|3722.25|3754.22|3769.9399|3750.02|3743.0601|3750.01|3899.01|3877.0701|3904.8401||3853.3999|3882.5801|3838.46|3820.8999|3747.2|3741.4299|3656.4199|3598.6299|3721.1599||3710.01|4061.29|4180.0098|4225.21|4086.8999|4141.6899|4119.6001|4099.98|4072.01|4033.73|4169.98|4175.0898|4193.5298|4139.3799||4189.1602|4101.27|3930.76|3892.8601|3821.8401|3792.4299|3837.3|3802.4299|3914.3601|3951|3797.2|3765.01|3797.0801|3846.45|3898.95|3925.02|3959.6001|4005.8601|4031.23|4080|4225|4175.0098|4175.02|4246.98|4206.6602|4227.9399|4271.2002|4222.4399|4208.54|4150.0098||4197.3398|4155|4152|4184.98|4219.77|4255.8398|4300.0098|4249.9902|4246.2798|4266.6499|4205.4902|4114.9902|4042.76|4100.1802|4081.01|4087.48|3973.45|3982.0801|3994.8899|3973.01|3956.72|3927.05|3936.77|3949.99|3864.4399|3861.99|3888.9099|3813.3401|3760.01|3700.01|3777.03|3844.01|3733.9399|3859.48|3800.04|3737.8701|3685.4099|3689.99||3607.02|3684.01|3689.98|3709.99|3796.1499|3935.3701|3985.01|3958.99|3904.04
01039|1179477|/equities/loyalty-ventures|R1000VALUE|1.95|2.05|2.11|2.13|1.98|1.89|1.98||1.97|2.16|2.11|2.3|2.31|2.42|2.26|2.36|2.35||2.41|2.14|1.76|1.87||2|1.92|2.03|1.88|1.86|2.14|2.2|2.42|2.29|2.38|2.45|2.35|2.26|2.42|2.5|2.44|2.31|2.41|2.32|2.52|2.55||2.35|1.9|1.87|1.99|2.23|2.23|2.12|1.93|1.91|2.04|1.75|1.61|1.45|1.37|1.22|1.07|1.12|1.18|1.15|1.31|1.15|0.8238|0.71|0.8144|0.8414|0.848|0.89|0.8906|0.8883|0.9456|0.9184|1.06|1.15|1.18|1.25|1.3|1.37|1.26|1.21|1.35|1.4|1.75|1.73|1.55|1.65|1.74|1.91|2.03|1.8|1.87|1.89|1.98|2.1|2.21|2.32|2.24|2.1||2.17|2.17|2.11|2.11|2.24|2.13|2.27|2.2|2.34|2.27|2.46|2.43|2.5|2.54|2.54|2.77|2.97|2.95|3|3.26|2.95|2.94|2.97|2.89|3.11|2.95|2.89|3.03|2.88|2.91|3.15|3.52|3.58|3.88|3.61|3.46|3.44|3.52|3.59|3.39|3.76|3.54|3.24|3.26||3.5|3.57|3.73|4.2|4.29|4.31|4.5|4.62|4.86||5.28|4.73|5.25|5.05|4.8|5.76|6.25|6.02|11.03|11.07|10.48|11.14|10.79|10.6||10.4|10.88|10.89|10.77|11.15|11.62|12.24|11.61|11.67|10.82|10.51|10.47|9.85|9.93|10.03|10.45|10.44|11.16|11.02|11.25|12.79|14.79|14.22|14.76|15.34|15.08|15.04|15.3|15.88|14.89||15.01|15.21|15.11|15.26|15.54|15.35|15.68|16.03|16.56|16.37|16.53|17.29|17.82|17.26|17.65|17.98|18.51|19.11|19.81|19.2|19.23|19.77|19.07|19.02|18.93|19.06|19.08|17.76|18.09|19.26|20.79|21.73|22.07|24|24.71|24.96|24.69|24.35||24.58|24.92|25.15|24.19|24.23|25.39|25.75|26|25.36
01040|1175864|/equities/nable|R1000VALUE|9.93|9.85|10.16|10.28|9.7|9.82|10.01||10.01|10.05|9.97|9.87|10.04|10.05|10.02|10.38|10.31||10.28|10.19|9.84|10.12||10.1|10.38|10.65|10.48|10.46|10.66|10.6|11.07|11.27|11.01|11.16|11.24|11.02|10.97|11.23|11.54|11.54|11.23|11.23|11.29|11.38||11.3|11.52|11.4|11.17|11.32|11.41|11.58|11.14|11.64|11.27|9.69|9.93|9.81|9.86|9.83|9.97|10.62|10.83|10.89|10.88|10.74|10.95|10.57|10.38|10.67|10.44|10.9|10.39|9.7|9.88|10.28|9.96|9.99|10.31|10.52|9.85|9.9|9.44|9.23|9.49|9.34|9.17|8.97|9.01|9.2|9.39|9.52|9.97|10.17|10.08|10.32|10.24|10.81|10.1|9.9|9.62|9.68||9.85|9.86|9.96|10|10.04|10.19|10.35|10.22|10.13|10.04|10.04|10.56|10.33|10.34|10.31|10.1|9.52|10.32|10.17|10.22|10.22|10.16|10.18|9.84|9.92|9.82|9.73|9.58|9.47|9.58|9.54|9.7|9.58|9.15|8.91|8.96|8.71|8.87|8.96|9.15|9.55|9.5|9.17|9.34||8.86|9|8.96|9.22|9.19|9.28|9.89|10.32|10.73||10.66|10.54|10.51|9.27|9.34|10.22|10.56|10.82|10.46|10.69|10.85|10.84|10.37|10||10.38|10.21|9.86|9.44|9.39|9.48|9.27|9.25|9.28|8.93|9.02|8.5|8.5|8.77|9.15|9.77|9.78|10.59|10.2|10.19|10|10.38|10.07|10.02|10.44|9.79|9.9|10.06|10.21|9.83||10.05|10.33|10.05|9.93|8.83|8.89|9.02|9.19|9.35|9.42|9.1|9.17|9.46|9.34|9.27|9.74|9.73|9.7|10.19|9.82|9.64|9.39|9|9.55|10.27|10.8|11.11|10.57|10.62|10.69|10.93|11.14|11.03|11.57|11.02|10.7|10.77|11||11.05|11.33|11.64|11.79|11.56|11.41|11.55|11.65|11.45
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.18|34.99||34.78|34.56|34.82|34.46|34.41|34.96|35.03|35.11|35.1|34.94|35.13|35.13|35.14|35.11||35.09|34.97|34.06|33.79|33.83|33.79|33.72|33.95|33.83|33.41|33.6|33.8|33.94|34.01|33.82|34.38|34.57|34.66|34.61|34.97|34.7|34.83|34.66|34.68|34.83|34.69|34.66|34.68|34.74|34.68||34.73|34.65|34.68|34.65|28.72|28.3|28.51|27.95|27.65|27.03|26.72|26.45|26.75|26.15|26.24|26.08|26|25.66|26.06|25.76|25.86|23.37|22.87|22.81|22.78|23.62|23.73|23.23|23.7|23.36|23.73|24.06|23.9|23.46|23.32|22.26|24.54|25.17||25.5|25.85|26.36|25.67|24.52|24.29|24.85|25.88|25.21
01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.55|9.68|9.75|9.99|9.24|9.18|9.32||9.23|9.25|9.2|9.04|9.33|9.27|9.14|9.61|9.42||9.36|9.16|8.8|9.02||9.03|9.07|9.25|8.85|8.68|8.89|9.01|9|8.95|8.67|8.36|8.28|8.27|8.32|8.5|8.79|9.16|8.74|8.58|8.62|8.55||8.58|8.48|8.5|8.56|8.61|8.73|9.34|9.18|9.55|9.44|8.49|8.75|8.63|8.61|8.06|8.7|9.34|9.33|9.41|9.23|9.04|9|8.63|8.73|8.58|8.67|8.84|8.74|7.99|8.25|8.01|8.02|8.13|8.45|8.61|8.53|8.43|8.04|7.75|7.77|7.91|7.58|7.57|7.68|7.79|8.1|8.33|8.57|8.39|8.48|8.58|8.53|8.93|8.79|8.3|8.35|8.5||8.76|8.72|9.07|9.26|9.2|9.35|9.6|9.53|9.62|9.62|9.95|10.25|10.11|10.18|10.18|10.12|9.92|10.17|9.75|9.83|9.64|9.61|9.64|9.37|10.4|10.71|10.54|10.51|10.01|10.92|10.96|11.29|11.18|10.82|10.57|10.71|10.71|10.79|10.85|10.84|11.09|11.24|10.67|10.7||10.45|10.25|10.78|10.8|11.33|10.83|11.18|11.13|11.1||10.88|10.79|11|10.63|10.71|11.58|12.16|12.55|12.34|12.16|12.11|12.57|12.01|11.64||12.29|11.69|11.54|11.27|11.46|11.33|11.36|11.18|11.44|11.26|11.29|10.99|10.85|10.68|11.17|11.3|11.71|12.54|12.3|12.57|12.37|12.53|11.91|12.02|12.56|12.33|12.5|12.88|13.11|12.79||12.66|13.02|12.67|12.66|12.45|13.03|13.15|13.09|13.35|13.52|13.31|13.27|13.44|12.8|12.94|13.28|13.3|13.25|13.12|12.14|12.24|12.11|11.2|10.92|11.21|11.29|11.67|11.39|11.7|12.34|13.49|13.45|14.18|13.55|13.43|13.35|12.81|12.83||13.55|13.72|13.45|13.74|13.53|13.05|13.27|13.62|13.43
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|25.44|24.36|24.58|23.64|22.75|23.29|24.01||23.42|23.69|23.34|23.18|22.72|22.27|21.74|21.52|19.83||19.61|19.57|18.79|19.27||19.41|19.78|19.81|19.71|19.79|20.01|20.09|21.96|22.22|22.21|21.69|20.45|20.34|20.57|22|23.1|22.85|22.88|22.5|21.9|22.71||22.46|21.83|21.28|21.69|21.46|21.07|22.47|21.52|21.83|19.42|18.15|19.33|18.92|18.01|18.73|19.45|22.07|21.08|21.99|21.35|22.28|22.61|22|22.16|22.1|22|22.55|22.1|21.59|22.14|21.39|21.01|21.23|21.25|21.69|22.13|22.61|22.29|21.54|21.49|22.37|21.82|22.24|22.75|23.4|24.05|25.21|25.56|24.85|26.2|25.09|25.44|27.2|26.57|25.52|25.74|25.68||25.88|26.33|26.42|27.02|27.48|28.02|29.06|28.25|27.55|27.53|29.01|29|29.52|30.5|29.75|29.5|29.15|28.25|28.09|28.67|27.51|28.8|28.64|27.63|27.36|27.04|27.63|27.72|27.24|28.59|28.41|29.21|29.07|28.07|27.59|28.05|27.01|27.9|28.03|27.08|28.51|28.92|27.79|27.79||27.84|27.26|27.9|28.1|28.56|28.39|26.9|26.81|26.93||27.03|26.56|28.41|28|28.32|30.75|31.85|33.18|33.1|32.89|33.17|33.69|34.76|36.86||36.28|34.92|34.67|34.12|35.56|34.85|34.44|33.94|34.73|30.12|30.37|29.33|29|29.74|29.69|30.21|32.03|32.56|32.37|32.97|31.55|31.56|31.36|31.76|33.58|33.25|34.47|35.37|38.55|38.19||38.56|38.84|38.78|38.47|38.65|37.97|38.61|39.62|40.78|40.26|40.41|40.92|40.78|40.25|41.49|40.46|40.42|40.22|39.07|39.26|40.47|39.33|38.1|38.63|35.61|36.31|36.74|36.82|36.65|37.41|38.79|39.06|35.87|34.05|32.98|32.59|32.17|31.36||32.68|33|32.83|39.23|38.28|39.22|39.04|39.04|37.8
01044|1168782|/equities/gores-holdings-v|R1000VALUE|5.48|5.57|5.58|5.54|5.34|5.37|5.25||5.27|5.23|5.34|5.46|5.47|5.21|5.22|5.08|5.01||4.81|4.8|4.67|4.77||4.75|4.66|4.82|4.35|4.49|4.55|4.69|4.61|4.4|4.53|4.59|4.6|4.58|4.6|4.32|4.55|4.51|4.47|4.36|4.35|4.55||4.49|4.4|4.38|4.46|4.38|4.36|4.44|4.53|4.72|4.53|4.4|4.57|4.57|4.28|4.34|4.28|4.4|4.44|4.18|3.98|4.38|4.5|4.68|4.75|4.66|4.74|4.77|4.7|4.56|4.79|4.81|4.9|4.94|4.87|4.99|5.14|5.15|4.99|4.84|4.65|4.79|4.6|4.7|4.81|5.05|5.43|5.75|5.99|5.94|5.89|5.64|6|6.6|6.49|6.38|6.27|6.16||6.1|5.96|6.15|6.12|5.99|6.32|6.55|6.55|6.59|6.41|6.43|6.64|6.51|6.75|6.64|6.67|6.48|6.55|6.41|6.46|6.18|6.39|6.89|6.86|6.89|6.76|6.55|6.53|6.37|6.35|6.25|6.39|6.12|5.99|5.74|5.61|5.66|5.77|5.81|5.81|6.1|6.26|6.25|6.13||6.21|6.1|6.1|6.02|6.05|6.36|6.09|6.03|6.21||5.99|5.87|6.11|5.72|5.9|6.24|6.34|6.87|6.88|6.79|6.75|6.58|6.51|6.04||6.21|6|5.61|5.41|5.75|5.67|5.97|5.86|6.37|6.34|6.3|6.19|6.2|6.25|6.38|6.91|6.61|7.17|7.04|7.1|7.13|6.82|6.99|7|7.57|7.87|7.93|8.22|8.05|7.85||7.94|8.02|7.94|7.91|8.03|8.04|8.08|8.27|8.28|8.3|8.13|8.24|8.51|8.39|8.52|8.35|8.38|8.57|8.59|8.8|8.56|8.47|8.18|8|7.88|7.6|7.69|7.3|7.17|7.83|8.11|7.94|7.76|8.31|8.71|8.54|8.74|8.92||9.09|9.12|9.35|9.29|9.19|9.25|9.29|9.44|9.46
01045|6414|/equities/crocs|R2000GROWTH|123.34|123.24|125.59|122.4|121.43|127.47|128.05||125.82|127.11|122.45|115.27|113.43|111.11|109.95|108.53|106.81||108.43|107.69|105.17|107.97||103|102.45|102.5|94.5|93.85|95.01|92.41|96.76|95.47|93.63|94.77|96.53|96.93|94.43|98.09|103.99|99.69|101|97.68|93.84|94.91||96.63|96.13|92.57|101.42|98.31|97.28|96.66|90.89|93.24|92.36|81.13|82.93|80.4|85.38|76.6|67.05|71.68|70.75|71.81|73.39|76.71|79.52|76.42|77.71|73.3|77.1|79.93|78.03|77.51|78.05|76.1|76.26|73.67|76.64|78.6|79.23|77.48|72.36|68.66|71.6|72.24|68.95|65.6|66.71|68.78|74.78|77.29|78.41|76.15|77.41|76.42|75.39|83.59|80.62|78.55|76.33|71.94||71|73.02|73.7|73.78|74.86|77.11|81.01|76.69|73.93|72.43|72.85|76.92|76.75|79.16|78.83|77.94|76.8|75.57|70.97|74.14|73.61|69.08|77.38|72.74|72.66|71.64|66.56|61.32|58.35|60.88|62.84|63.89|62.61|58.02|54.99|54.14|52.85|54.42|53.66|54.54|58.08|58.11|52.33|53.81||47.95|48.67|48.53|50.47|52.88|53.49|49.41|47.73|48.46||47.21|47.22|52.25|51.1|49.93|53.82|57.56|58.67|60.64|60.6|60.84|61.33|55.94|55.76||56.14|53.28|50.76|48.73|53.5|54.01|54.28|55.24|57.22|56.48|58.34|56.05|52.35|54.2|54.22|60.87|65.63|72.21|70.44|70.96|66.43|67.82|66.58|65.02|69.4|71.18|74.16|76.32|77.7|73||72.32|73.97|71.97|71.57|71.88|72.18|70.15|73.24|75.57|75.73|76.4|79.56|83.38|79.18|78.04|79.2|79.16|83.35|81.45|83.12|79.54|77.44|72.3|67.57|70.14|73.15|73.17|69.03|67.44|71.73|77.03|82.67|79.78|83.73|83.62|83.89|79.78|81.19||79.26|82.09|94.8|101.23|97.73|98.2|105.22|108.39|103.28
01046|17404|/equities/tetra-tech|R2000GROWTH|153.72|152.62|154|151.91|146.49|148.54|150.88||148.56|145.64|142.52|140.47|138.52|137.39|132.66|141.79|143.13||145.19|146.05|143.6|149.57||149.1|148.8|150.92|147.4|145.22|149.57|150.93|156.71|154.05|151.91|151.38|153.62|152.3|153.15|153.35|154.8|155.73|154.59|150.12|152.55|154.36||153.94|154.72|155.84|156.63|155.81|156.83|157.78|157.88|162.53|160.5|138.76|141.36|140.96|140.63|139.14|137.85|141.78|141.28|141.03|135.9|136.02|136.08|134.25|134.05|131.59|133.48|133.22|129.4|123.25|129.13|127.4|131.12|126.95|125.6|131.78|133.24|134.41|128.32|128.53|126.96|128.96|124.45|128.49|127.16|127.65|130.48|130.39|133.07|132.94|133.45|135.85|133.98|140.33|139.94|138.15|137.8|133.63||132.91|134.3|135.81|136.99|138.59|140.05|144.17|143.29|141.94|141.96|144.81|147.69|146.77|149.94|150.48|147.83|146.08|146.41|142.01|145.88|145.59|149.85|152.16|153.13|153|153.27|152.64|147.8|146.82|145.49|144.88|145.04|142.89|141.33|136.58|137.6|134.88|134.75|135.01|138.89|139.1|140.19|137.15|137.83||138.79|136.55|134.89|132.94|139.6|136.97|126.42|123.01|122.68||120.41|119.47|126.41|124.63|126.89|129.28|131.14|132.98|137.75|136.33|138.45|139.99|135.12|134.97||135.21|130.13|126.44|126.08|125.17|124.78|126.1|124.36|127.39|124.33|125.18|123.67|123.53|130.06|125.59|129.56|133.12|141.89|137.72|139.63|139.28|143.63|141.71|142.06|147.14|146.26|149.7|153.31|152.3|149.61||148.72|152.77|149.87|152.09|154.75|157.2|155.29|164.43|166.95|167.18|164.94|166.94|168.6|163.84|162.92|164.61|163.54|165.17|166.66|167.76|165.04|163.32|161.13|158.34|158.8|159.54|159.44|152.53|158.34|159.97|158.58|159.05|156.06|158.77|157.08|153.45|148.28|147.98||149.05|158.76|157.74|154.59|151.4|149.76|149.18|152.4|152.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|75.88|75.21|75.22|72.48|70.21|73.31|73.09||72.62|72.08|72.08|70.14|68.65|66.53|64.59|65.47|64.11||64.88|64.29|62.5|63.94||66.31|66.12|68.79|66.49|67|69.71|70.23|73.1|74.14|71.97|70.24|71.74|69.45|68.87|70.31|71.18|71.07|72.83|67.82|67.53|68.99||70.24|69.48|66.97|67.15|66.55|65.93|69.86|64.63|64.67|62.24|54.74|54.87|53.23|52.41|50.4|50.24|52.58|48.51|51.13|50.03|50.49|51.53|49.51|49.51|47.69|47.44|47.64|47.41|45.35|48.34|47.41|48.13|49.29|51.32|55.33|55|53.87|50.97|49.21|50.21|51.19|49.01|47.93|48.59|49.35|51.41|51.16|51.9|51.69|50.78|52.38|51.7|54.51|55.28|53.05|51.83|51.3||52.25|52.17|53.9|54.9|56.02|57.27|60.98|59.36|59.61|58.91|61.05|62.21|61.52|62.99|64.03|63.51|61.7|64.37|61.37|63.98|64.52|64.55|65.07|63.59|62.02|61.5|60.14|59.14|56.02|56.82|57.23|59.31|58.05|56.13|52.46|52.68|50.77|48.92|47.55|47.85|49.01|49|45.95|45.53||45.28|48.5|49.23|49.32|52.22|52.01|48.35|47.78|48.3||45.79|44.72|48.63|47.76|45.37|48.64|49.88|51.5|54.36|52.67|52.46|54.31|51.69|52.02||52.38|50.1|48.32|47.54|48.82|49.92|49.31|48.95|50.98|47.76|49.38|46.57|44.65|46.29|44.63|47.85|48.6|53.12|50.25|49.63|48.04|49.65|47.02|47.25|48.91|47.29|48.89|50.69|51.42|50.55||49.38|51.11|49.38|49.17|50.88|52.38|51.71|54.61|59.84|59.06|60.95|62.35|65.57|63.48|62.32|63.86|60.51|61.72|61.35|62.05|60.19|58.57|55.38|51.01|53.86|56.09|57.67|54.22|51.94|57.16|60.2|62.84|60.12|62.62|62.82|60.84|57.54|59.34||60.7|61.7|64.91|60.71|55.56|56.48|58.91|61.06|57.87
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|14.22|13.96|14.42|13.59|13.1|14.05|14.37||14.33|14.04|13.71|13.05|12.25|11.78|12.13|13.53|13.25||13.77|13.74|12.6|12.49||13.17|13.05|13.35|13.71|14|14|14.43|15.48|15.5|15.36|14.46|14.24|13.42|13.51|14.4|16.19|18.08|18.16|17.21|17.82|18.46||18.84|17.55|17.41|17.87|19.04|20.86|22.03|21.63|21.7|18.78|16.03|17.26|16.87|17.21|18.02|18.52|20.42|20.6|20.5|20.5|21.02|21.86|19.66|19.4|18.87|18.75|20.58|20.3|19.22|21|21.02|21.75|22.18|24.02|26.02|25.89|25.28|23.84|22.23|22.24|23|21.47|20.45|20.66|21.93|23.09|23.84|25.36|24.03|25.56|25.18|25.42|28.71|24.66|23.76|19.04|18.89||18.16|17.82|19.15|18.97|18.7|19.76|19.93|19.65|19.67|20.06|21.97|25.06|25.25|26.72|27.67|28.46|27.29|27.32|24.67|26.58|24.62|23.35|23.14|20.63|19.51|19.32|19.05|18.04|17.06|17.56|17.66|19.59|19.49|17.27|17.57|17.14|16.8|17.8|18.21|18.99|20.27|20.38|19.21|20.15||17.88|17.58|18.81|18.97|20.39|21.76|20.34|18.21|18.09||17.45|16.66|18.76|17.76|18.07|20.02|21.54|23.17|22.68|22|22.51|24.11|21.2|21.74||22.8|20.67|20.2|18.53|21.07|21.43|22.66|20.82|21.84|21.8|24.37|19.87|18.74|21.62|22.44|25|26.77|30.18|27.04|28.15|26.8|28.77|27.53|28.69|30.54|29.09|29.48|30.54|32.86|31.95||33.6|35.69|34.35|35|34.43|36.41|36.4|38.36|41.8|40|39.97|41.69|43.99|39.1|37.9|42.7|44.18|42.82|43.16|43.92|39.02|37.17|34.01|32.95|34.56|38.01|48.81|44.49|42.32|45.44|48.67|53.08|54.96|54.79|54.1|54.35|46.8|60.78||63.14|67.18|74.13|73.2|68.66|61.56|64.62|61.03|54.96
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|39.02|38.53|35.88|33.85|33.3|36.08|37.05||37.64|38.21|37.51|37.81|36.39|38.1|38.79|39.13|34.65||34.89|35.28|33.46|33.21||34.98|36.07|36.21|36.03|35.94|36.86|36.53|38.8|40.03|40.04|37.94|38.35|38.05|38.98|42.01|46.12|45.8|51.46|48|48.26|49.68||49.89|48.91|48.41|48.78|48.99|50.54|52.92|53.3|54.95|52.75|48.3|49.53|48.53|50.94|51.61|51.1|53.21|52.78|54.03|52.16|52.56|51.22|48.67|50.22|49.39|52.7|55.11|54.57|52.37|55.11|54.86|53.48|54.31|56.02|62.69|60.92|60.88|55.83|55.96|55.29|58.64|56.03|54.2|53.92|57.08|59.47|62.53|63.47|65.71|68.58|63.88|63.15|65.2|64.44|61.33|57.61|55.37||56.01|59.97|60.06|60.24|59.06|58.75|63.5|62.38|60.56|54.25|56.3|59.47|59.56|64.17|68.42|67.74|65.6|66.54|60.41|63.49|63.32|65.43|71.7|64.06|62.74|64.76|65.66|67.53|65.35|65.47|65.15|68.2|68.2|65.33|60.2|63.28|63.77|63.38|62.97|60.3|63.39|64.04|60.51|63.18||54.01|51.76|52.43|52.03|53.4|53.41|50.76|45.54|44.48||42.98|41.44|40.93|38.49|38.96|42.45|50.14|52|48.1|45.19|45.31|44.67|42.86|46.14||48.75|45.01|43.81|42.91|47.32|47.74|47.71|46.94|48.33|45.96|48.6|42.6|39.94|44.4|41.45|47.57|50.03|55.7|51.78|51.61|49.03|50.29|49.34|49.85|53.59|50.66|50.51|54.84|57.04|56.62||59.93|63|61.35|61.67|63|65.96|67.55|70.16|76.21|76.13|72.67|72.18|76.23|73.08|70.65|72.01|70.24|73.54|69.96|72.33|69.05|65.92|58.27|58.8|61.29|65.91|65.99|63.65|62.86|65.04|70.97|84.39|79.85|98.85|96.36|87.46|80.05|84.19||86.52|90.4|95.86|98.52|90.31|91.42|94.78|97.82|93.25
01050|17187|/equities/silicon-laborator|R2000GROWTH|156.32|156.17|157.14|148.16|143.66|150.01|150.72||150.09|151.06|150.23|150.63|148.28|142.46|135.81|137.12|134.05||135.67|135.99|130.71|131.31||134.72|133.37|138.54|133.06|133.02|137.48|136.38|141.37|145.65|143.45|141.82|145.49|139.47|137.53|139.85|141.62|142.36|145.44|136.69|137.63|140.92||144.23|141.56|137.64|140.63|141.63|141.13|145.89|139.38|141.24|138.47|124.19|128.85|124.14|120.38|112.65|116.23|117.06|114.92|118.65|112.89|117.8|120.54|118.53|124.9|121.67|120.74|118.92|119.21|114.56|124.33|118.22|120.88|124.04|125.93|134.38|133.59|132.31|128.64|123.44|124.4|127|126.2|123.28|122.94|123.02|127.68|126.18|129.23|129.47|130.11|129.96|127.33|131.03|129.5|126.11|118.78|117.29||117.49|118.32|125.33|129.41|130.04|130.66|137.65|134.41|133.74|133.03|138.04|144.27|140.43|144.54|146.92|146.84|143.38|146.61|141.62|150.68|152.3|154.28|152.47|150.01|148.74|147.48|147.69|149.25|138.54|139.08|140.34|144.19|142.72|136.92|128.51|129.81|127.9|124.66|124.75|124.19|128.8|127.47|121.33|119.29||128.39|140.22|140.91|143.58|144.97|145.08|140.25|140.34|139.55||135.7|131.21|141.12|138.36|133.9|139.85|143.01|147.03|150.53|149.72|148.48|152.52|148.32|149.16||153.41|147.99|141.48|137.93|139.08|140.45|139.33|138.5|142.14|139.55|143.62|137.45|136.08|139.28|135.47|138.9|139.03|143.69|139.11|140.94|134.91|138.12|132.6|127.28|130.62|127.22|129.85|133.23|135.09|134.6||132.73|138.01|133.86|133.21|136.94|140.84|139.11|143.15|151.37|148.84|150.2|151.91|157.29|152.31|152.03|153.46|149.19|152.56|153.01|155.35|149.94|146.83|139.82|133.8|137.68|140.73|141.02|141.34|138.76|140.53|144.68|147.47|148.55|153.71|153.76|153.91|146.92|150.4||151.16|152.41|160.41|160.97|152.37|149.62|156.4|163.27|160.44
01051|17108|/equities/saia|R2000GROWTH|257.58|258.67|261.02|248.92|240.46|242.94|238.26||242.09|240|236.64|232.13|227.41|222.75|210.56|210.86|208.61||209.68|213.92|208.19|211.44||214.35|213.31|219.66|217.69|222.33|229.15|230.61|238.89|235.48|237.52|228.32|227.49|227.36|229.16|229.08|237.72|237.76|243.59|234.42|227.45|236.77||236.45|230.83|234.82|236.43|237.01|248.06|261.59|254.4|247.5|245.01|214.64|223|218.82|209.9|195|199.43|207.32|198.86|192.21|189.86|198.9|198.18|194.58|189.25|186.37|196.87|205.84|202.74|196.22|201.84|203.54|198.3|202.25|197.52|201.63|202.96|205.9|198.25|190|194.65|199.23|192.26|185.48|183.54|185.36|189.37|186.48|189.25|185.17|189.5|194.07|196.71|208.05|202.28|195.67|201.97|209.58||206.21|209.98|206.83|215.43|215.78|222.43|232.75|221.7|219.96|222.97|229.46|234.26|232.67|239.08|240.25|246.49|253|249.72|235.68|241.73|241.41|240.4|236.63|233.09|239.87|237.85|234.03|211.05|206.11|211.35|210.03|214.7|212.52|209.4|198.76|195.67|194.69|192.95|206.97|204.74|204.98|202.62|195.11|191.44||186.83|188|183.75|180.79|190.93|190.69|181.57|170.76|174.66||171.86|175.41|185.61|182.04|181.3|191.24|203.15|207.72|220.01|221.22|210.52|207.38|195.9|197.59||199.14|196.28|186|184.73|190.56|187.55|184.39|181.35|207.44|199.47|215.05|205.2|206.61|214.49|210.78|216.93|218.2|225.89|210.91|208.89|205.96|212.72|196.76|204.63|215.06|207.12|209.32|212.3|206.94|197.26||199.73|208.94|203.83|203.41|202.68|206.06|211.5|221.77|235.55|233.72|243.82|261.31|274.8|270.24|263.91|277.69|271.25|286.79|281.14|292.02|282.31|280.58|258.79|251.03|261.35|267.79|269.74|252.24|245.48|264.7|280.26|287.79|283.27|287.23|274.48|264.49|256.26|257.07||267.94|267.97|274.75|277.03|268.82|264.71|280.15|290.38|283.66
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|164.21|166.93|168.23|164.97|164.29|161.9|159.24||160.97|159.66|156.15|150.43|149.51|149.85|145.87|152|146.75||148.06|149.35|145.41|148.25||148.87|147.76|148.63|145.65|146.58|147.4|151.75|156.02|156.84|154.48|154.52|154.49|153.7|151.8|153.28|157.59|154.89|155.24|152.01|150.76|156.75||156.07|156.91|155.66|156.19|154.95|157.31|157|157.09|160.6|163.62|150.57|153.36|153.83|154.13|151.66|151.26|155.91|156.69|156.08|153.12|151.91|151.39|144.24|143.47|141.75|142.19|146.23|146.6|141.69|145.14|142.08|143.38|138.68|138.16|142.12|144.05|150|147.19|144.34|140.88|145.25|142.56|146.94|151.43|151.99|153.17|154.54|156.97|156.46|159.18|163.11|165.7|172.79|170.81|168.68|167.23|163.81||163.7|165.38|165.03|164.96|168|168.43|172.07|169.3|168.23|170.64|174.45|176.73|177.93|178.54|179.41|177.34|173.55|174.43|172.87|171.71|170.03|169.84|170.33|169.91|169.01|170.54|168.43|164.12|165.89|164.87|163.6|161.76|159.22|159.17|153.64|155.13|151.98|154.91|155|155.26|155.86|157|157.96|156.49||157.03|154.33|156.39|158.05|160.99|163.5|157.59|152.43|151.38||148.48|150.2|155.11|152.18|153.15|156.71|159.84|162.91|168.17|163.41|165.3|166.69|162.54|161.55||164.37|158.13|156.93|155.75|156.32|155.85|155.3|156.04|166.25|165.99|167.83|164.95|166.74|166.24|163.18|168.44|169.1|179.07|178.46|178.29|187.5|205.76|202.29|202.98|205.93|209.32|213.33|215.63|208.83|200.31||199.15|202.88|202.79|203.2|205.74|207.8|208.51|205.55|206.24|208.83|203.28|205.85|206.81|198.62|196.1|193.48|192.61|196.11|195.68|196.3|194.95|191.69|190.47|190|187.03|190.78|190.51|188.79|189.49|194.37|193.54|191.51|188.06|190.76|193.65|186.01|184.81|188.01||187.24|188.8|190.89|192.25|191.83|193.07|195.64|202.56|198.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|16.39|16.4|16.68|15.52|14.77|15.58|16.52||16.85|16.58|16.74|16.47|15.99|15.6|15.06|15.85|15.03||15.24|15.31|14.01|13.89||14.11|14.59|14.67|14.68|14.55|15.21|15.43|16.62|16.93|16.22|16.41|16.37|15.655|15.72|17.44|18.82|18.78|18.26|16.84|16.58|17.33||17.265|16.45|16.2|17.26|17.44|18.52|19.71|18.2|19.19|17.33|10.77|11.53|12.21|12.36|12.63|13.33|14.76|14.6|14.82|14.11|14.35|15.105|14.25|14.035|13.92|14.07|15.11|14.63|13.04|13.81|13.31|13.34|13.76|14.44|15.79|16.02|15.95|14.82|14.41|14.43|15.34|14.56|14.53|14.91|15.27|16.45|16.63|17.09|16.48|17.69|18.045|18.12|20.33|18.87|17.76|17.53|17.09||17.58|17.72|18.47|18.62|19.17|19.61|21.59|21.1|21.1|21.36|22.21|23.97|23.64|24.98|24.49|23.7|22.91|23.33|21.3|23.7|22.88|23.15|22.4|20.95|20.1|20.07|19.91|19.39|18.56|19.22|19.5|21.35|21.03|18.85|17.55|16.94|16.42|16.71|16.33|16.51|17.51|18.07|17.83|18.98||17.19|17.47|17.98|17|17.61|17.34|16.59|15.75|15.41||15.48|14.935|16.15|15.37|15.5|17.21|18.96|20.19|20.64|20.15|20.72|21.64|19.68|25.43||26.66|25.04|23.65|22.15|25.51|25.48|26.38|25.28|27.21|25.74|27.39|23.89|22.98|25.3|26.05|29.29|31.23|34.46|32.86|32.8|31.65|33.39|31.14|32.2|34.01|32.65|33.64|35.85|37.52|35.92||36.98|39.48|38.75|38.83|38.82|40.25|40.07|42.72|46.35|44.43|43.81|45.11|46.97|43.04|42.13|43.67|42.4|43.43|41.91|43.04|40.73|38.18|32.58|31.51|34.87|38.25|39.33|35.89|36.14|40.72|44.4|46.46|47.04|48.48|47.89|46.88|42.83|44.02||46.55|48.445|50.39|55.61|52|49.13|50.38|50.05|45.98
01054|17159|/equities/scientific-games|R2000GROWTH|64.44|63.38|64.21|62.95|61.37|61.83|63.01||62.05|61.23|59.71|59.74|59.4|59.38|58.56|59.39|58.12||58.6|58.31|57.33|59.32||59.29|58.25|59.26|59.71|59.57|63.12|63.94|65.83|65.95|64.26|63.23|63.49|61.87|62.39|63.62|63.73|64.26|64.77|64.56|64.49|65.45||65.14|65.85|63.58|64.47|63.72|64.59|64.05|60.65|58.95|57.2|53.47|55.54|55.48|55.35|54.18|54.59|56.7|56.14|55.43|53.84|53.76|53.34|50.76|50.66|49.53|49.58|50.57|48.66|46|47.39|46.17|46.03|46.19|47.11|47.44|48.22|47.23|43.68|42.88|43.94|45.24|43.27|41.14|41.23|41.97|44.98|48.3|49.47|48.72|48.81|49.39|48.75|52.36|50.74|47.76|47.23|45.28||46.19|47.22|49.23|50.67|51.86|52.08|54.16|53.54|52.98|51.41|55.19|57.37|56.85|58.36|57.58|57.96|56.07|55.24|52.66|53.57|52.88|52.51|53.73|50.98|49.12|50.94|51.07|50.23|49|49.49|49.46|50.58|49.39|47.48|45.07|44.49|42.58|43.42|43.69|44.3|46.41|47.88|48.46|49.27||48.57|46.99|47.17|48.96|49.71|50.61|47.22|47.98|47.97||47.01|46.76|49.76|47.41|46.91|50.35|52.9|54.69|55.72|55.43|54.38|54.71|53.45|52.8||52.63|51.8|48.53|46.97|50.02|49.46|49.61|50.05|52.76|48.24|51.53|48.67|47.33|47.66|47.2|52.46|55.18|59|58.83|58.11||58.07|56.75|57.38|60.99|58.71|59.62|61.85|62.69|58.68||59.59|59.29|57.66|57.21|57.55|57.09|57.13|61.96|63.24|60.77|58.75|60.57|62.33|58.86|59.49|60.84|59.02|61.47|60.46|62.16|61.44|61.98|59.24|56.51|58.94|60.09|57.71|55.15|52.9|59.4|63.57|62.06|57.7|62.92|62.63|60.82|60.3|60.31||61.87|63.98|66.14|64.75|61.66|62.39|63.09|64.13|62.15
01055|16806|/equities/omnicell|R2000GROWTH|54.45|52.95|57.81|56|55.88|54.86|57.59||57.06|55.48|54.96|54.53|53.84|52.33|51.89|53.03|51.54||50.42|49.17|46.9|47.05||48.44|48.36|49.07|48.14|47|48.74|48.44|49.25|50.02|49.07|47.54|48.12|48.14|47.3|49.45|50.84|50.96|51.61|48.06|48.63|52.05||51.05|52.28|52.2|52.64|53.13|54.11|55.85|50.85|52.61|50.5|46.24|48.37|48.98|51.77|53.88|50|76.36|77.32|77.96|76.31|77.55|78.4|74.75|74.81|74.86|75.66|79.03|77.88|73.26|76.16|75.24|78.16|78.96|81.47|85.77|86.72|89.7|90.03|87.03|87.84|89.24|84.23|85.42|86.56|86.3|90.82|89.92|92.98|95.27|95.76|97.37|98.11|103.5|105.35|101.82|101.73|99.26||99.66|101.91|102.29|105.27|105.01|108.2|111.05|109.36|108.31|106.74|107.07|108.2|109.23|111.35|112.23|109.84|109.18|107.33|105.24|109.47|109.12|110.7|111.45|112|111.31|110.12|110.2|110.31|108.68|110.21|110.72|113.73|111.98|110.88|106.45|109.69|110.41|110.46|112.32|115.61|116.58|117.38|115.76|116.62||115.37|113.75|115.2|120.11|124.09|121.69|117.62|112.65|111.47||107.07|109.95|113.11|109.7|110.14|114.79|115.64|115.91|118.6|114.01|108.53|110.24|108.86|111.16||112.99|109.72|107.99|109.39|110.92|111.67|111.23|108.91|110.6|109|111.28|107.86|105.64|110.38|111.78|115.41|112.34|116.55|114.26|114.9|109.17|107.4|107.92|110.67|114.75|114.46|119.13|119.93|120.32|117.96||119.92|123.32|123.19|122.2|123.97|126.33|126.26|126.22|127|129.11|129.49|132.02|133.19|130.37|128.52|131.59|132.48|136.72|136.11|137.18|137.9|136.69|131.74|131.21|134.8|136.87|137.52|134.83|133.77|134.68|133.74|134.16|132.5|129.28|126.37|122.82|120.68|124.95||125.94|129.76|133.83|139.55|147.6|154.39|152.58|157.63|152.96
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|47.12|46.92|46.15|46.03|45.18|45.87|46.26||46.17|45.97|45.24|45.26|45.12|44.89|43.71|44.53|44.83||45.17|45.07|44.79|45.54||45.67|45.17|45.94|45.52|45.46|45.6|46.05|46.43|46.64|46.61|46.25|46.7|46.98|46.99|47.38|48.44|48.49|48.21|47.08|47.28|48.02||47.66|47.89|47.17|47.27|46.92|46.69|46.36|46.33|46.45|47.77|46.76|47.43|46|45.77|45.27|41.46|43.02|42.53|42.78|42.12|41.59|40.8|40.87|39.75|40.13|41.28|43.01|42.32|40.81|41.79|40.23|41.22|41.81|42.65|43.95|43.35|43.36|42.06|40.33|39.83|40.7|39.07|39.01|39.88|41.51|42.1|42.29|42.68|41.73|42.28|42.15|42.29|43|42.56|42|41.16|40.09||39.95|39.95|40.14|40.26|40.94|41.07|42.56|41.62|40.85|40.99|41.44|42.46|42.57|43.25|43.54|43.16|42.46|41.92|41.04|41.2|41.3|40.78|39.12|38.49|38.66|38.61|37.57|36.2|35.7|35.85|35.7|35.94|35.65|34.65|33.06|32.78|32.2|32.35|31.77|32.7|32.44|32.59|31.53|31.71||32.91|32.42|32.41|33.43|34.42|34.5|32.76|32.34|32.18||31.18|31.13|33.97|34|33.74|35.53|36.69|36.6|37.97|37.16|36.98|37.23|36.31|35.73||36.31|35.5|34.94|34.55|34.9|33.93|33.4|33.7|35.98|34.59|35.61|33.37|33.49|33.93|32.2|34.26|34.66|36.63|35.91|34.84|35.1|35.71|34.52|34.95|36.98|36.88|37.35|39.2|39|37.31||37.41|37.7|37.56|37.05|35.98|36.69|37.07|37.7|39.52|39.51|39.13|39.99|40.25|39.67|39.67|39.46|38.48|38.68|38.33|38.74|37.86|37.19|35.93|35.04|35.86|35.95|35.71|34.79|34.29|36.63|36.7|37.38|34.42|35.53|37.32|37.69|35.9|36.2||37.07|37.46|38.88|38.77|38.15|37.94|38.52|39.6|37.84
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|249.79|249.33|251.88|253.18|248.85|252.82|255.63||256.93|243.25|243.86|248.31|243|246.59|242.67|251.21|252.99||251.88|253.41|252.03|252.42||257.48|259.57|259.75|256.11|246.48|253.66|255.67|255.87|256.2|236.47|232.27|235.39|229.52|230.92|234.96|239.49|239.68|241.57|230.03|226.12|230.28||227.26|225.01|214.86|212.53|214.01|215.68|213.5|210.67|215.33|217.48|197.61|202.72|207.12|207.48|204.43|206.69|192.26|194.95|185.41|182.18|183.09|181.05|174.59|175.34|172.91|173.13|179.34|176.89|164.02|166.18|166.65|168.98|168.3|171.02|184.13|189|191.25|182.43|177.37|177.12|180.16|174.47|172.85|171.59|170.68|181|184.32|188.04|191.6|198.45|205.13|201.13|210.92|208.19|197.2|188.74|182.81||185.28|186.06|191.49|195.93|203.73|205.02|213.88|211.85|207.64|207.67|215.13|221.19|215.14|215.46|223.93|219.97|226.46|223.54|211.85|218.15|217.5|217.89|218.27|216.83|209.08|208.99|208.5|208.37|203.93|200.99|203.98|207.5|204.22|200.3|195.37|199.88|197.22|195.13|193.28|193.86|203.36|203.71|201.59|201.01||189.15|182.67|187.79|188.4|200.91|198.29|191.34|181.7|175.58||166.39|161.89|167.53|163.24|173.22|183.87|186.39|190.05|191.74|184.74|177.37|185.35|174.36|176.83||183.92|178.99|174.1|170.14|177.17|175.9|171.72|167.29|174.33|163.69|165.1|152.59|149.93|154.56|147.53|173.71|188.01|206.84|213.56|216.48|205.76|211.29|209.22|219.48|228.65|223.87|238.73|253.87|256.83|245.65||246.04|260.87|255.2|255.88|254.08|254.45|256.22|262.12|264.07|266.6|256.69|258|261.91|249.58|246.02|248|237.5|244.55|232.29|236.67|233.01|224.47|207.41|198.02|213.95|222.98|230.31|221.96|223.66|233.83|238.8|248.53|242.3|244.06|238.96|234.62|212.07|220.05||218.23|226.59|241.39|233.77|224.92|227.53|234.81|238.38|233.71
01058|1123145|/equities/shockwave-medical|R2000GROWTH|190.55|183.18|176.84|180.75|175.41|180.91|192.5||201.91|200.26|199.56|199.3|201.44|208.21|204.89|204.5|192.04||205.61|207.51|207.13|209.05||210.15|215.2|220.97|211.77|216|204.38|205.72|220.55|223.31|216.68|230.06|238.91|233.6|232.7|243.11|249.89|252.46|253.6|249.74|257.27|264.27||264.06|252.21|242.79|249.78|248.01|251.64|253.59|243.19|246.6|270.43|255.11|253.79|277.42|274.39|279.92|283.59|292.05|293.15|284.66|273.13|296.82|295.31|278.52|276.7|270.88|269.61|273.55|269.08|253.88|274.67|269.71|269.2|267.96|263.99|279.18|285.2|286.87|278.96|278.07|275.84|273.52|260.83|254.79|252.08|258.84|284.69|290.07|293.49|285.41|283.95|291.38|287.6|286.97|287.14|293.2|287.11|275.56||292.19|296.44|296.86|295.02|310.09|304.44|310.53|301.78|299.19|292.94|297.19|296.77|283.46|289.93|296.82|289.13|281.52|277.41|259.61|221.77|223.14|219.4|219.83|220.8|213|210.93|216.69|212.38|208.56|208.16|207.3|210.01|202.53|207.18|202.59|209.9|199.53|195.93|195.21|201.45|203|197.79|196.06|201.82||198.62|191.17|194.37|195.54|198.18|197.69|186.02|177.32|168.04||158.18|156.73|168.85|163.91|185.72|188.86|185.11|190.53|184.3|181.57|162.32|167|158.7|164.21||174.33|168.67|166.78|160.69|165.57|158.27|160.22|162.34|165.46|163.56|162.32|145.97|137.05|136.14|115.91|137.3|147.04|161.78|160.94|158.24|151.13|160.27|161.5|169.97|186.07|181.08|189.39|204.2|205.57|196.29||209.71|212.39|212.22|210.98|214.48|214.11|206.18|204.88|213|208.13|207.36|194.88|195.87|186.12|192.75|191.14|181.09|186.44|177.73|178.98|175.73|166.84|153.72|148.71|157.45|165.4|168.88|161.23|163.84|176.03|178.22|177.55|178.8|177.23|175.59|170.63|153.25|157.83||147.49|142.86|150.89|152.74|146.57|152.2|158.6|160.01|155.24
01059|958242|/equities/rapid7-inc|R2000GROWTH|34.96|34.58|36.42|35.35|33.69|32.96|34.1||33.92|34.18|34.87|33.54|33.01|32.44|32.4|35.3|34.96||33.98|34.12|32|32.16||33.83|34.04|34.41|35|34.3|37.13|36.58|37.97|37.33|36.1|32.91|32.44|30.55|30.33|30.47|31.42|31.84|29.4|27.52|27.78|27.96||28.07|27.33|27.81|28.57|28.79|30.14|30.92|29.3|31.38|29.48|26.85|28.89|26.8|28.7|30.19|39.07|41.83|45.27|44.93|45.73|45|45.03|42.73|43.99|45.28|44.84|45.41|42.26|39.19|40.93|40.22|41.25|39.89|42.76|46.1|46.38|45.14|44.39|42.9|43.53|44.7|44.63|44.49|45.81|46.49|49.25|50.13|50.92|49.41|53.3|54.6|55.46|57.78|57.77|55.14|54.42|52.55||53.6|54.07|57.5|58.46|58.72|60.96|63.16|62.99|61.9|61.84|62.55|65.1|65.89|68.42|70.36|68.18|67.19|67.1|64.98|66.93|67.76|67.44|71.78|68.01|65.5|63.97|66|65.51|67.25|70.79|72.17|73.79|71.81|70.69|68.58|68.87|67.76|69.49|68.74|73.01|73.95|74.29|71.96|70.16||68.21|66.8|69.04|68.4|70.43|71.82|67.52|64.12|63.64||62.76|61.71|64.26|62.51|63.5|67.85|69.5|71.43|72.19|70.21|71.96|72.9|70.1|70.87||73.92|70.55|69.4|68.47|71.81|70.36|69.61|66.81|67.74|68.51|70.76|66.87|64.15|66.7|66.48|73.1|78.23|94.71|94.45|96.8|95.52|99.64|98.46|100.04|107.49|105.23|107.09|110.55|112.63|110.7||112.82|116.47|113.69|111.95|105.09|107.39|107.44|111.74|113.98|112.43|111.24|111.61|112.09|109.4|108.58|110.64|108.94|109.3|106.23|107.2|103.01|98.19|95.73|93.69|102.51|106.12|106.23|103.41|101.41|103.8|104.36|106.79|104.23|103.46|98.74|97.09|88.98|90.29||91.26|93.91|97.69|97.96|96.6|97.21|99.79|100.35|98.16
01060|17300|/equities/synaptics-incorp|R2000GROWTH|124.05|122.82|124.19|115.35|109.72|113.15|113.36||113.4|111.04|109.15|105.81|102.29|100.01|94.86|98.18|92.58||95.16|95.07|90.05|92.22||94.15|93.31|97.96|95.95|95.92|98.54|96.59|103.36|103.67|100.91|100.78|102.97|99.43|98.15|99.98|102.78|105.24|105.97|99.72|98.71|102.69||103.26|101.98|99.29|101.54|100.27|99|105.24|101.2|105.32|102.58|88.23|95.75|91.94|88.19|82.54|86.16|90.05|88.6|93.06|88.93|92.04|92.99|87.11|88.55|86.48|87.79|85.7|86.98|84.44|91.64|87.95|88.95|93.57|95.06|106.43|107.17|107.43|102.09|99.01|100.58|103.57|101.22|98.75|100.95|101|103.41|104.3|107.14|107.93|108.09|108.84|110.06|118.88|122.23|119.01|114.83|110.53||112.88|112.98|115.61|118.65|121.44|123.71|133.93|128.53|128.5|128.41|135.43|142.76|138.12|144.22|146.83|146.75|140.04|139.84|128.78|145.12|145.75|144.97|149.14|142.37|143.85|144.95|142.89|141.78|132.2|134.66|135.8|141.58|136.2|130.4|122.83|123.79|119.29|117.9|117.68|114.89|119.83|120.82|115.66|115.05||114.06|118.05|121.4|123.53|128.22|128.78|123.34|120.75|121.23||116.04|117.07|128.65|126.72|125.28|134.4|140.01|145.23|149.92|146.7|146.33|154.13|145.19|148.12||148.34|142.89|136.17|132.14|137.36|138.62|139.58|137.86|149.51|141.78|145.21|137.93|139.91|152.56|150.95|159.98|160.96|171.53|158.48|156.33|148.44|155.29|145.63|146.43|150.74|149.78|153.44|160.71|163.2|159.7||152.84|159.73|156.77|161.18|165.84|168.54|170.41|180.98|194.2|195.15|199.5|210.78|228.48|222.69|217.52|218.41|211.29|219.4|217.85|234.31|226.69|229.24|213.82|197.95|205.59|210.29|219.65|216.41|205.48|217.91|221.93|229.04|220.86|228.43|227.63|220.98|206.38|214.43||218.53|224.43|237.04|232.37|217.22|212.11|218.79|226.81|216.75
01061|100233|/equities/varonis-systems|R2000GROWTH|26.29|25.57|25.8|25.72|25.2|25.01|25.32||24.61|24.51|24.89|24.2|23.77|23.14|22.84|24.45|24.035||23.94|23.79|22.69|22.65||23.42|23.61|23.87|23.39|22.94|23.89|23.7|24.02|24.07|22.33|21.23|20.7|20.51|20.83|20.91|21.84|21.96|21.24|20.73|21.1|21.21||20.8|20.23|20.1|20.7|20.65|20.98|21.59|20.73|20.79|19.81|17.77|18.67|16.59|16.01|17|17.6|17.27|26.77|27|27|26.76|27.31|26.35|26.66|26.46|26.09|26.71|26.16|24.41|24.65|24.63|24.17|23.16|25.89|27.97|28.41|28.21|26.95|26.52|26.9|27.44|26.41|26.19|26.37|26.47|27.38|27.79|28.41|26.82|28.72|28.84|29.11|30.58|29.83|28.2|27.1|25.76||25.74|25.87|27.35|27.32|27.29|28.25|29.19|29|28.74|28.86|29.24|30.33|29.88|31.29|31.89|30.87|30.7|31.11|29.68|31.11|29.96|30.24|30.05|27.84|25.39|25.43|25.89|25.91|25.48|27.5|29.09|29.84|28.9|28.08|27.1|27.69|27.34|27.96|28.68|30.71|32.16|32.5|31.17|31.82||30.53|29.32|30.61|30.92|32.4|34.92|32.86|30.15|29.98||29.61|28.66|30.76|29.33|29.65|31.62|33.83|34.46|34.58|33.93|34.35|35.17|32.49|33.07||34.07|32.66|32.17|31.4|34.21|32.91|32.27|31.45|31.26|30.59|31.97|29.87|28.45|30.19|30.28|34.5|37.2|39.23|38.35|43.67|43.2|44.11|43.34|43.98|46.81|44.54|45.93|48.64|49.89|48.55||49.61|51.05|48.05|47.68|44.46|45.14|45.1|47.45|49.26|48.35|47.54|47.36|48.17|47.11|46.18|47.08|46.65|45.9|43.83|44|41.23|39.51|37.9|36.35|40.39|41.41|41.82|40.61|40.22|41.62|42.35|44.69|43.97|43.6|41.53|41.04|36.61|37.74||39.48|39.91|41.16|41.95|41.01|40.76|40.79|41.17|39.28
01062|992965|/equities/blackline-inc|R2000GROWTH|67.2|69.42|70.79|68.88|65.9|67.7|70.16||70.64|72.82|71.33|70.81|68.88|69.02|66.44|68.66|67.84||67.27|67.47|64.35|64.7||65.81|66.03|66.08|65.82|65.55|68.63|68.23|70.99|71.13|69.27|66.19|67.84|63.85|62.41|65.17|67.29|69.22|67.69|63.86|62.56|63.08||63.14|60.57|60.48|60.52|61.78|64.2|65.84|63.49|65.68|62.12|54.47|55.24|57.49|57.86|49.02|51.5|54.5|56|57.1|56.91|56.15|56.63|52.4|53.18|56.63|55.48|60.99|60.73|57.93|60.49|59.41|58.36|60.14|62.52|66.1|65.19|65.4|61.51|59.9|60.27|60.43|55.83|56.77|58.15|60.44|62.83|64.29|66.45|66.63|69.86|71|70.82|74.22|73.21|70.81|68.56|66.08||65.67|65.04|67.94|67.56|67.27|68.44|71.35|70.69|68.85|70.29|71.39|73.8|74.35|69.11|70.17|69.76|67.92|69.87|65.39|66.5|67.27|67.62|66.93|64.34|63.33|63.22|63.41|63.46|61.62|64.06|65.35|67.71|65.03|61.83|61.38|68.5|65.93|69.89|69.72|73.7|75.75|74.65|70.65|72.485||68.01|66.6|68.95|70|73.05|75.19|69.81|67.5|68.14||67.73|66.13|68.93|68.06|67.82|72.77|74.52|76.8|78.32|76.09|75.81|77.29|72.73|73.22||72.94|73|72.48|71.48|70.56|72.07|66|61.9|62.19|58.43|58.55|54.39|51.79|53.74|54.85|60.94|61.99|67.84|67.7|67.12|67.05|68.07|65.33|66.21|68.16|65.63|66.27|67.48|69.99|68.96||69.59|71.28|69.77|70.41|69.53|70.85|71.87|73.91|75.66|73.91|73.22|74.13|76.98|72.16|72.28|73.66|74.12|76.85|75.54|74.35|72.29|69.68|67.08|65.77|67.32|70.7|71.5|68.52|68.31|69.94|71.94|74.51|75.29|75.31|72.2|70.48|68|69.75||72.12|74.88|78.82|79.11|76.11|76.73|91.13|92.1|88.74
01063|41307|/equities/fox-fctry-h|R2000GROWTH|107.48|109.99|106.7|103.7|103.63|105.33|107.93||109.54|109.62|107.44|104.03|99.9|97.97|91.06|93.23|91.73||91.23|92.39|88.91|90.47||92.02|92.11|94.02|92.43|94.16|96.32|98.66|100.98|101.54|100.58|99.93|104.95|102.9|103.19|108.71|111.66|109.3|106.1|102.63|103.33|106.3||105.98|104.82|104.33|106.15|104.98|107.18|107.5|101.96|103.33|97.83|89.9|92.53|90.16|87.97|80.57|78.98|88.32|87.85|88.21|85.82|82.8|81.92|79.9|76.71|74.8|77.14|82.92|80.57|78.82|83.22|81.8|81.49|82.44|82.28|84|81.98|85.19|82.67|79.08|81.24|84.04|80.01|77.51|79.59|80.73|82.33|82.65|85.49|83.95|85.6|86.92|88.1|93.93|94.46|93.28|93.41|90.58||90.17|91.86|93.21|93.54|95.15|97.06|101.5|100.99|99.45|102.54|103.23|107.22|106.81|111.92|110.88|111.45|108.58|106.95|104.95|107|106.05|94.48|98.35|94.08|95.31|94.66|92.7|89.48|85.38|89.42|91.53|91.64|91.26|89.36|85.41|87.24|85.88|88.94|87.91|86.85|88.59|89.03|85.21|85.42||83.05|80.54|82.24|83.93|85.48|84.64|79.02|76.08|75.25||75.92|69.94|79.12|79.23|77.61|83.68|86.17|86.69|85.64|84.99|83.8|86.25|81.6|82.02||80.1|79.01|77.26|76.61|78.86|78.96|78.72|81.22|83.05|81.64|83.16|82.07|79.3|78.8|77.02|81.29|84.67|87.66|84.86|85.15|81.88|84.75|82.82|82.87|87.37|85.92|87.98|92.48|93.66|89.57||91.09|91.91|91.47|94.22|91.09|92.22|93.18|95.18|101.02|100.09|97.95|101.52|103.1|99.49|98.74|98.43|98|106.2|105.15|107.88|104.93|103.28|101.9|103.98|101.575|100.55|101.75|95.34|96.56|103.58|108.82|115.54|108.65|118.02|123.35|124.66|116.92|120.9||121.54|123.88|129.03|127.91|125.74|124.03|128.67|134.37|131.92
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|228.32|233.14|239.52|229.14|228.84|232.26|228.62||228.56|225.92|226.68|223.29|210.82|210.29|208.32|209.15|208.28||212.41|215.62|208.47|208.48||212.73|211.34|210.59|203.73|201.14|206|205.81|210.6|214.69|211.3|205.77|209.86|206.67|203.72|205.5|209|215.54|209.89|207.24|212.65|217.81||218.81|221.74|218.9|220.7|217.68|225.27|226.57|221.13|221.11|216.64|205.48|209.35|210.37|206.9|219.44|210.12|222.31|221.98|222.32|216.2|221.5|218.46|158.64|157.14|156.63|157.09|161.42|159.97|153.06|157.31|156.13|158.94|158.6|160.33|168.26|167.4|165.35|160.8|157.17|156.14|156.41|148.53|147.71|145.38|154.83|155.78|155.67|155.12|150.87|151.47|149.52|152.9|168.13|163.09|157.9|153.34|145.13||145.55|147.53|147.61|150.93|155.06|158.96|169.19|167.59|163.62|166.75|171.39|174.44|176.83|181.32|182.49|182.3|178.6|176.67|169.16|168.69|165.66|165.2|162.9|162.59|167.83|169.53|165.9|161.88|156.64|167.03|161.4|163.7|157.28|154.76|145.6|150.71|147.98|148.67|151.87|152.19|156.72|158|152.47|156.7||149.6|149.67|149.98|148.88|153.69|153.89|151.33|141.32|140.28||135.36|132.27|138.02|137.59|135.45|139.01|145.85|148.07|150.87|147.12|145.82|147.26|142.96|143.24||147.37|135.54|132.17|133.32|133.72|133.87|133.8|131.45|138.45|140|139.53|133.19|130.77|134.1|130.87|136.11|137.97|142.53|136.97|137.68|133.57|131.86|130.2|132.6|148|150.62|153.34|160.08|156.22|152.29||158.1|161.33|158.61|159|164.77|166.03|160.54|165.63|167.24|168.03|163.59|163.48|165.71|159.8|158.29|160.51|157.69|166.23|164.05|165.95|163.34|153.8|146.43|144.96|141.2|148.21|151.62|142.74|148.57|150.15|148.68|151.98|151.9|152.97|153.26|147.04|140.2|140.03||143.01|142.26|146.64|138.87|174.23|174.9|176.2|178.7|176.13
01065|40050|/equities/ambarella-inc|R2000GROWTH|89|88.37|89.21|86.03|83.81|87.65|87.95||87.39|85.37|86.49|87.25|85.01|83.12|77.85|79.26|79.49||82.23|81.01|76.81|79.05||81.21|82.6|82.53|81.95|79.65|82.6|85.68|89.35|86.61|79.96|78.07|79.36|76.28|74.05|75.09|76.38|73.93|74.2|69.12|70.73|72.36||72.17|72.31|71.78|76.35|66.84|65.04|68.02|63.54|63.94|61|53.5|55.93|54.92|54.42|52.22|54.18|55.49|54.73|56.88|54.52|56.23|55.36|53.12|54.06|52.25|50.92|51.45|51.29|49.41|53.5|52.66|53.68|56.29|58.8|62.66|62.67|62.25|58.61|56.18|57.57|59.91|58.1|57.31|58.47|60.64|63.97|62.92|65.07|64.93|65.25|65.15|65.8|69.48|71.13|68.43|64.01|61.81||62.86|64.16|67.88|84.5|84.57|84.32|87.74|83.75|81.67|81.29|86.25|91.05|87.67|90.86|92.35|91.75|88.61|89.16|83.66|88.39|89.04|89.51|90.55|87.17|86.09|86.55|84.95|81.15|75.62|75.59|76.54|79|76.22|71.69|67.56|68.24|65.01|64.27|64.38|65.11|69.18|69.42|64.46|63.93||63.29|65.46|68.18|68.78|70.97|72.86|68.47|68.52|68.22||67.39|65.67|72.04|69.38|69.95|76.85|79.72|82.65|84.69|85.58|82.99|88.65|83.41|85.22||88.1|80.15|75.11|73.19|77.26|76.45|76.26|75.89|81.27|76.36|76.87|71.35|67.49|69.67|68.61|76.99|79.2|87.33|85.19|84.88|82.08|85.23|81.37|81.08|85.77|83.6|86.13|89.71|92.17|89.9||90.26|92.68|88.65|88.62|90.69|93.81|93.93|98.78|105.5|102.45|104.92|105.65|108.26|97.94|95.38|98.49|96.01|98.51|96.18|99.38|95.5|94.97|87.81|82.06|85.45|88.32|91.05|88.62|84.71|87.53|93.33|99.79|95.98|139.71|139.37|137.4|128.38|133.35||134.75|140.84|147.91|148.42|138.93|140.27|148.55|151.72|144.68
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|32.97|33.92|32.7|33.76|33.93|35.99|36.91||36.82|36.15|34.42|33.03|30.28|37.38|37.09|38.08|38.51||40.56|40.12|37.56|38.12||38.3|38.21|37.1|32.94|31.07|31.77|31.44|32.85|32.85|31.85|30.24|31.56|32.86|32.01|31.82|33.93|32.02|32.2|29.99|28|29.5||29.4|29.55|29.84|30.72|30.57|31.67|33.66|33.07|34.49|34.73|30.46|33.3|34.31|33.96|34.16|34.61|35.52|34.81|35.87|33.19|32.76|32.56|31.32|33.39|32.61|32.38|35.09|33.99|32.02|32.32|32|31.25|30.49|31.62|33.57|34.46|34.91|33.74|33.05|33.28|33.96|31.2|29.63|30.93|31.5|32.48|33.84|34.3|34.59|35.13|35.27|35.9|39.6|38.57|39.17|39.17|37.22||39.42|41.29|39.71|38.24|39.22|40.06|42.61|42.75|41.22|41.11|42.61|44.01|45.88|47.63|48.31|47.29|45.63|46.96|45.45|47.02|45.96|46.13|44.36|42.02|41.77|42.53|43.76|44.31|41.84|41.69|42.67|44.39|44.14|42.67|41.27|42.8|41.66|42.88|41.5|40.3|41.73|42.17|39.99|39.16||35.96|35.21|34.56|32.47|33.72|34.46|34.26|31.57|30.59||29.12|27.79|29.19|27.89|28.28|30.52|32.49|34|34.89|32.96|34.86|33.76|33.05|33.36||34.2|33.33|33.97|33.8|36.05|36.21|35.15|34.2|35.77|32.88|31.64|30.31|28.95|34.29|32.72|36.92|40.24|43.01|42.65|43.05|41.11|42.31|41.61|40.91|43.91|42.66|42.74|45.76|45.49|44.33||46.87|49.24|46.84|46.79|48.25|49.01|48.14|48.4|50.61|49.2|45.99|45.59|46.72|44.78|44.11|47.11|45.58|47.53|45.4|47.38|46.69|43.72|40.72|39.62|41.78|43.32|44.58|41.33|41.98|42.92|43.62|45.54|44.31|44|43.99|43.72|41.53|43.12||44.25|45.18|49.27|50.22|49.8|50.65|53.22|54.66|52.14
01067|943118|/equities/workiva-inc|R2000GROWTH|90.58|90.46|92.57|87.89|86.47|87.13|87.83||89.58|89.41|87.98|86.17|86.91|82.1|81.6|81.17|82.48||83.97|83.72|81.38|82.55||83.71|83.7|84.16|83.37|81.18|83.34|81.81|83.97|85.47|84.58|78.19|80.24|77.84|77.62|81.97|84.1|84.33|80.56|75.7|76.83|77.51||77.23|74.6|74.29|74.48|73.98|76.98|80.38|76.66|77.98|74.65|66.98|68.38|68.59|68.06|69.31|67.81|74.44|77.81|77.86|75.78|75.63|76.89|75.09|75.37|72.91|73.93|78.82|76.48|72.57|74.29|72.57|72.69|73.05|75.49|80.78|79.71|80.86|77.14|77.8|76.76|76.15|64.73|62.61|63.46|62.29|65.48|66.47|67.91|66.6|69.25|67.91|69.08|71.92|71.93|70.26|67.47|64.95||66.41|64.92|67.89|67.98|67.93|68.19|72.51|71.27|69.09|70.72|70.85|73.79|72.06|72.92|74.3|74.97|74.15|75.75|68.52|72.01|71.65|72.35|71.22|67.99|67|65.5|65.04|63.22|60.09|63.49|65.58|68.09|66.18|60.8|59.95|60.9|60.2|62.49|63.65|69.32|72.58|71.82|67.74|67.76||65.84|65.99|67.82|68.4|70.88|72.1|70.06|64.84|63.81||64.27|62.01|64.84|62.06|62.37|67.64|71|74.71|75.17|73.97|73.1|75.89|73.5|73.01||73.82|70.43|67.99|64.82|70.43|68.16|68.18|64.81|68.74|68.58|71.75|68.19|66.82|70.01|69.94|77.34|82.35|87.77|94.08|96.66|96.51|102.61|100.61|101.55|105.87|103.92|104.5|107.63|109.78|106.66||108.44|111.87|109.97|108.94|110.03|112.49|112.61|116.21|119.8|122.35|118|115.9|119.98|114.26|109.74|112.02|110.06|112.26|107.5|107.76|103.49|99.4|95.19|93.64|95.19|100.14|102.4|97.09|93.95|97.31|101.26|106.69|108.34|105.3|101.84|99.67|93.81|102.59||104|108.2|116.79|116.67|113.83|115.18|119.48|121.15|117.32
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|59.94|59.82|59.61|59.31|58.53|59.01|59.25||60.12|58.91|58.81|58.71|59.11|59.89|56.71|57.18|56.89||58.39|58.94|58.52|59.31||59.9|59.03|60.18|60.05|60.1|60.56|60.75|60.96|61.23|60.42|59.68|60.2|60.05|60.1|60.26|60.78|60.91|60.98|59.03|58.96|58.41||58.48|59.32|58.21|58.27|58.54|58.69|58.09|57.94|56.46|56.26|54.53|51.84|51.73|52.06|51.02|51.05|52.67|52.04|52.58|50.43|50.12|49.77|48.05|47.5|45.77|46.36|46.85|45.81|44.56|45.73|45.51|45.81|45.34|44.88|46.02|46.74|46.44|44.16|42.95|43.31|44.63|43.53|43.64|44.83|45.9|47.37|48.89|49.5|48.59|49.14|49.76|50.22|53.19|51.94|50.74|50.53|48.78||49.12|49.24|49.98|49.99|50.36|50.73|51.59|51.03|49.99|50.24|51.05|52.25|52.46|53.32|53.09|51.64|50.81|50.68|49.15|51.35|50.91|51.38|50.69|50.53|50.76|49.71|51.32|50.88|50.62|51.23|50.83|51.18|50.99|50.44|49.23|49.7|48.12|47.98|48.17|47.88|47.45|47.03|46.14|47.24||47.34|45.98|46.32|46.17|46.8|48|42.95|42.16|42.18||41.27|39.31|39.85|38.91|39.05|40.91|41.83|42.64|43.78|43.46|42.65|43.15|42.45|43.34||44.26|43.5|40.91|38.87|41.81|40.36|42.67|43.62|46.49|44.24|45.23|43|43.14|47.54|45.4|48.65|48.86|51.46|50.37|50.33|49.25|51.64|51.43|51.82|53.91|52.52|53.06|53.66|52.08|50.36||50.17|51.19|49.35|49.82|49.32|48.64|48.65|49.94|51.61|50.92|50.91|51.72|52.83|51.48|51.95|52.14|51.34|51.8|51.62|53.18|51.49|51.44|48.54|46.42|47.59|48.18|47.72|43.92|45.54|51.89|54.25|57.45|56.06|56.04|56.59|55.18|53.65|53.25||53.31|52.79|54.1|53.14|51.9|52.68|53.2|51.68|45.56
01069|16945|/equities/power-integration|R2000GROWTH|84.62|84.58|86.55|84.65|81.97|83.49|82.8||82.17|80.47|80.21|79.72|78.98|75.72|71.52|72.43|71.66||71.72|71.95|70.09|71.93||72.06|72.41|73.72|72.02|72.01|71.73|72.84|75.54|77.8|76.78|75.82|75.97|73.67|73.47|76.06|79.03|80.21|80.48|76.76|76.24|77.95||78.35|76.5|74.45|78.72|78.71|79.55|80.93|76.7|78|76.85|69.94|71.83|69.57|66.14|62.09|66.36|67.56|66.71|67.34|65.29|66.13|66.73|65.5|65.39|63.51|63.26|64.26|64.48|62.99|65.4|62.78|62.9|63.9|65.61|69.77|69.32|67.92|66.46|64.32|65.62|66.36|66.19|64.88|65.45|65.75|67.66|67.86|69.62|68.86|67.6|67.78|66.97|70|70.2|69.28|69.42|69.32||69.01|68.64|71.53|73.17|74.13|76.38|80.23|77.64|78.03|77.73|79.59|83.29|79.95|81.385|82.28|82.21|80.14|80.9|77|81.36|82.35|85.17|84.07|82.87|82.98|85.01|83.54|82.72|78.94|79.49|79.56|82.15|80.14|78.16|75.66|76.49|73.89|72.54|72.68|72.73|74.91|74.33|71.04|70.14||70.12|75.01|75.41|76|77.51|76.01|73.63|73.27|75.18||73.02|72.31|78.12|76.28|73.28|78.25|79.81|81.75|83.55|82.83|83.45|86.42|83.84|84.38||84.93|81.63|79.01|80.32|82.42|83.21|82.44|82.19|86.15|82.85|84.13|80.24|78.31|80.75|80.8|83.41|83.18|87.97|83.61|82.96|80|84.7|79.58|78.76|82.83|81.55|83.27|84.98|84.88|82.96||81.59|82.45|80.8|79.17|81.21|82.56|82.3|85.28|91.02|91.92|92.68|94.48|98.1|96.41|96.32|97.44|94.44|95.92|95.08|97.01|93.42|91.4|88|84.04|87.16|87.69|89.39|86.92|84.68|86.3|88.36|90.06|86.73|90|89.57|90.23|86.49|87.75||89.64|91.57|92.88|90.61|84.89|84.52|86.87|89.41|86.51
01070|17416|/equities/texas-roadhouse|R2000GROWTH|97.73|98.84|100.02|98.76|97.87|101.14|100.34||100.97|100.01|101.09|100.5|97.22|93.52|93.75|93.7|93.2||90.95|92.88|92.3|94.17||96.31|95.73|95.14|96.13|95.12|96.69|99.02|100.04|98.04|98.02|97.95|98.81|97.21|95.57|96.62|98.23|100.28|99.32|97.67|98.22|99.2||99.13|98.3|97.53|97.97|98.42|98.25|98.09|96.61|96.12|100.86|97.61|97.67|96.04|98.91|98.43|98.38|98.98|98.95|98.71|98.75|97.26|96.58|95.63|95.46|93.33|95.91|96.21|94.58|92.67|94.9|94.09|91.38|88.17|87.26|88.98|91.03|91.28|87.11|87.26|89.03|89.63|85.91|84.55|84.38|86.42|89.45|90.48|90.78|90.5|90.22|90.77|88.49|91.12|91.18|91|89.09|86.24||87.47|89.06|88.76|89.93|90.18|90.32|92.69|91.58|89.89|89.77|91.92|95.15|95.22|95.09|93.96|94.08|92.19|92.79|89.2|89.4|88.39|89.67|89.44|86.89|86.53|87.22|87.81|85.15|81.13|82.97|83.81|84|84.48|82.58|80.33|81.6|79.69|79.36|79.06|78.56|78.38|80.71|77.88|78.04||75.29|73.2|74.2|74.92|77.02|76.95|73.61|72.96|71||72.2|69.6|73.36|71.5|73.48|77.84|79.99|80.19|81.56|80.87|80.14|80.19|75.99|77.97||80.32|79.19|75.82|69.92|71.18|71.37|71.94|71.95|77.22|76.01|78.54|76.48|75.05|79.62|77.06|83.91|78.41|81.48|82.94|84.68|82.33|84.37|82.01|83.01|87.43|82.87|85.07|85.93|85.24|83.43||81.84|83.22|80.84|79.1|81.4|81.35|81.76|83.17|83.29|81.72|83.73|82.92|85.07|82.15|81.57|83.56|79.99|82.08|83.08|83.65|82.35|82.27|78.35|79.11|78.8|78.59|78.21|74.52|71.21|83.75|85.29|90.95|89.81|94.91|93.31|90.4|88.02|88.62||89.43|87.58|91.29|91.72|90.75|90.53|92.42|91.55|90.07
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|46.65|47.97|46.51|46.69|46.4|46.65|47.37||47.85|50|46.82|47.19|45.78|46.87|47.01|47.37|43.3||43.81|43|42.18|41.92||44.15|44.6|44.54|43.79|42.97|45.22|45.11|46.73|46.6|45.42|47.24|46.78|46.85|48.51|50.19|48.93|47.49|47.79|46.6|45.23|44.89||44.83|43.57|43.2|42.47|42.55|42.55|43.63|41.83|43.64|43.47|41.06|42.76|42.77|42.02|43.97|46.1|48.24|51.84|53.04|50.56|49.93|49.24|48.43|49.66|49.05|49.89|52.27|53.81|51.98|52.09|53|52.35|55.18|59|62.83|65|66.48|66.42|65.89|65.86|67.91|66.34|63.12|65.57|67.1|68.09|70.24|70.11|69.23|72.59|72.52|70.74|75.47|76.07|77.7|75.87|70.66||72.92|73.83|73.22|71.59|72.16|72.23|73.68|74.88|71.68|71.5|69.66|64.09|61.17|68.55|69.95|72.22|69.72|70.98|68.17|71.09|68.14|64.72|59.7|56.29|50.6|51.06|51.97|51.71|50.67|51.04|51.88|55.24|55.15|55.52|52.46|53.55|52.22|55.4|55.11|53.81|56.58|54.81|54.28|54.41||49.93|50.51|52.21|53.46|57.38|60.15|56.38|53.03|50.64||48.63|46.78|47.97|45.6|45.23|48.07|58.77|64.5|62.62|57.94|59.35|56.72|56.04|55||56.29|55.36|55.94|55.33|56.91|57.37|56.96|55.5|58.47|56.21|54.95|54.03|52.16|53.72|51.85|56.64|60.33|63.26|62.82|59.72|58.35|60.23|59.73|61.38|65.1|63.52|64.55|67.55|67.24|64.94||68.02|70.15|67.01|66.37|69.59|68.36|69.87|66.51|67.19|65.4|63.88|65.06|66.56|65.41|64.44|66.09|64.38|66.5|63.57|65.06|62.82|60.4|58.56|55.92|57.1|57.04|58.61|55.55|54.1|57.04|58.88|61.29|61.31|60.55|62.18|63.03|63.67|65.94||66.69|69.09|74.895|83.21|81.45|81.93|83.18|84|80.51
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|34.29|34.22|35.29|34.38|33.71|33.72|34.47||35.07|35.11|34.71|34.55|34.1|34.25|33.29|33.65|34.07||34.4|34.55|33.74|33.72||33.66|33.59|33.54|33.04|32.86|32.73|34.02|35.12|35.99|35.75|35.61|35.75|35.55|35.56|36|37.25|37.12|36.95|36.02|36.14|37.29||36.98|36.71|36.49|36.9|36.5|37.48|38.3|37.48|37.89|37.9|36.71|36.93|37.1|36.7|35.99|37.06|37.54|38.49|38.07|37.04|36.88|37.02|36.87|39.1|43|44.81|45.23|45|43.83|44.53|42.73|43.38|43.15|43.02|43.82|43.76|44.15|42.79|41.83|42.24|42.74|41.91|42.52|42.52|42.78|43.68|43.91|43.94|43.03|42.87|42.4|42|43.21|42.9|42.47|41.97|41.21||41.73|42.32|42.51|42.79|42.6|43.69|44.38|43.84|44.1|44.99|46.15|46.72|46.92|47.19|46.57|45.96|45.31|45.02|44.54|44.48|44.65|44.27|44.67|44.07|44.53|44.18|43.61|43.33|43.17|43.18|42.6|41.63|41.31|41.03|40.03|40.25|39.2|39.43|40.31|40.44|40.8|40.93|40.51|40.42||39.93|39.27|39.39|39.79|40.05|40.05|38.57|38.76|38.62||38.26|37.69|38.62|38.69|38.71|38.73|39.73|41|41.43|41.27|41.3|41.97|40.96|41.24||41.61|41.21|40.57|40.17|40.65|39.81|39.99|40.68|41.56|40.37|40.89|40.81|40.15|40.65|41.27|41.37|41.56|42.55|41.1|40.76|39.98|40.71|40.42|40.53|41.33|41.6|42.06|42.98|43.13|41.89||41.8|42.68|42.13|42.56|42.58|42.97|43.53|43.77|44.37|44.5|44.12|44.56|46.21|45.22|45.36|44.59|44.37|45.74|45.4|46.13|46.1|46.52|45.37|45.91|46.12|45.96|46.01|44.68|44.85|46.18|47.54|47.78|45.68|47.92|47.98|46.06|46.23|46.99||47.27|47.04|48.14|47.9|46.97|47.32|47.7|48.14|48.86
01073|16219|/equities/gsi-group|R2000GROWTH|155.23|155.48|156.4|152.97|150.66|151.95|151.33||150.51|146.96|146.31|142.36|138.79|138.39|133.09|137.06|134.83||135.87|138.11|135.77|138.47||137.94|138.32|142.07|139.06|138.61|141.52|144.7|151.79|153.28|148.23|147.6|150.67|148.89|149.06|155.03|159.29|157.05|157.75|151.46|154.23|159.52||158.81|157.75|154.95|155.15|155.71|158.81|160.9|155.87|155.3|150.35|135.66|145.67|140.55|138.9|136.15|136.32|140.23|141.4|142.45|135.78|135.75|136.1|127.87|124.33|120.15|119.69|121.55|118.85|114.24|117.66|114.97|114.83|114.2|117.19|123.31|122.94|124|120.36|115.65|118.52|121.89|118.44|120.14|119.98|121.87|124.22|125.59|126.56|125.97|126.59|130.33|131.41|138.5|134.78|131.38|130.62|126.5||128.67|131.36|133.69|135.35|138.6|139.9|148.06|147.67|146.73|147.07|152.51|156.57|156.91|157.56|153|151.28|148.79|151.53|147.51|152.07|152.41|151.55|150.82|148.2|152.87|154.2|151.25|148.79|145.1|148.08|150.08|136.91|131.79|127.71|124.38|125.15|122.1|121.58|119.59|125.34|127.65|126.23|121.9|123.2||119.58|121.27|124.85|124.29|127.63|126.16|122.98|116.79|114.89||112.27|111.53|117.11|114.56|116.19|119.77|121.61|123.95|124.1|122.5|122.3|126.52|121.37|122.96||125.71|125.07|123.62|122.16|123.72|122.5|122.08|121.1|126.63|126.2|128.06|123.9|120.59|120.3|116.99|124.13|127.49|133.62|129.78|131|128.7|129.78|128.33|127.67|130.75|127.26|131.47|133.51|132.32|127.39||128.62|133.02|131.61|131.59|133.25|135.56|135.17|137.81|141.97|141.24|142.29|142.51|144.11|140.92|143.46|145.24|142.2|145.2|143.15|144.2|139.92|137.13|128.04|123.74|126.48|130.99|134.72|130.15|131.68|133.89|136.42|135.29|130.28|136.63|137.92|135.86|127.72|132.32||132.14|132.39|137.6|138.13|136.83|137.09|141.19|144.66|142.46
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.8|69.42|69.24|67.93|67.64|68.53|69.08||69.05|69.35|69.71|67.05|67.3|68.82|66.54|67.54|67.89||66.16|65.96|66.41|66.33||66.75|66.35|66.86|66.47|67.96|68.38|68.66|70.33|70.25|70.81|70.28|69.83|69.41|69.75|69.64|70.81|70.73|75.24|75.17|74.56|73.5||72.98|73.78|73.13|72.69|74.01|78.36|78.47|76.16|76.13|80.01|77.59|77.25|78.2|76.69|77.67|76.1|77.83|77.4|77.81|76.46|75.03|74.2|71.72|71.2|70.24|71.94|72.66|71.43|71.03|72.21|71.6|72.32|69.73|70.21|71.32|72.25|74.47|74.92|72.81|74.47|76.06|76.02|75.45|73.11|75|75.63|75.5|76.92|78.45|76.45|77.17|76.08|78.46|78.91|78.32|77.56|74.35||73.37|74.48|74.49|73.33|73.3|71.05|72.02|71.72|72.22|72.21|73.78|74.09|69.13|69.24|69.11|68.29|69.56|70.81|70.51|70.98|70.5|69.36|69.48|69.24|69.42|67.7|67.69|67.98|67.66|68.95|69.46|69.14|69.77|68.95|69.29|69.87|70.16|68.16|68.04|68.61|67.51|66.96|65.25|64.68||63.63|62.32|62.82|63.62|65.19|65.43|61.54|60.02|60.13||57.98|58.61|59.3|58.99|60.07|61.36|61.65|60.28|61.98|61.25|59.79|59.57|56.62|57.87||58.63|57.86|55.03|54.43|54.57|52.29|57.39|53.42|63.81|64.33|62.34|62.41|61|61.25|61.96|61.68|63.21|67.25|65.4|64.56|64.35|67.25|67.11|66.57|67.31|67.2|69.98|69.84|69.56|66.74||67.37|68.05|66.52|69.06|70.08|69.63|67.99|67.67|67.71|67.63|67.61|67.02|67.86|66.01|64.12|64.44|64.14|64.49|64.08|65.99|64.79|63.92|63.46|63.42|61.02|60.23|60.77|59.6|57.8|56.54|57.17|65.88|63.38|62.87|64.02|62.32|61.38|62.8||65.84|65.93|64.55|64.89|64.32|63.77|62.16|63.4|62.56
01075|16045|/equities/exponent|R2000GROWTH|101.51|102.22|101.87|101.07|99|100.37|101.05||101.45|99.97|99.4|100.03|98.15|99.76|96.92|98.65|99.19||99.09|100.56|98.53|100.38||100.55|100.2|100.86|99.06|97.05|100.12|100.54|104.71|103.19|103.05|102.78|103.5|101.58|101.23|104.11|103.74|102.93|103.41|100.28|100.88|102.59||101.26|100.68|101.59|102.08|101.16|101.48|101.2|100.92|101.24|103.34|96.71|98.94|98.33|97.65|96.06|94.71|97.29|95.26|94.09|90.8|90.8|91.74|90.67|89.93|88.08|89.89|90.4|90.38|87.82|88.71|88.72|89.28|88.76|88.36|87.5|89|90.9|89.69|87.67|88.78|89.12|87.75|87.95|88.66|89.21|89.61|90.4|91.53|89.94|90.36|93.64|92.8|94.91|94.38|94.47|94.91|92.83||92.27|92.12|93.86|93.86|95.75|97.78|100.81|100.71|100.75|101.3|103.19|103.88|102.61|104.14|103.05|102.31|99.1|97.41|96.29|97.78|98.85|98.64|98.54|97.77|97.44|100.49|98.3|94.87|94.56|94.82|93.81|94.73|95.71|93.53|90.27|92.1|90.11|89.77|90.53|92.77|93.74|94.49|92.04|90.49||91.59|91.47|89.85|89.78|91.66|91.84|88.99|85.68|84.69||81.93|81|83.29|82.97|83.32|86.39|87.13|89.88|91.89|90.92|90.6|90.69|89.34|90.39||90.88|89.7|88.51|87.97|87.54|87.55|86.97|86.02|88.7|88.27|88.53|87.79|86.83|89.45|88.51|89.17|90.25|93.63|91.47|93.74|95.81|103.88|101.47|101.53|106.21|106.93|109.44|111.41|110.32|106.74||107.86|108.43|107.13|105.42|106.83|107.65|107.73|107.07|105.58|108.34|108.05|107.54|107.54|103.39|101.69|101.11|100.05|101.73|101.32|101.47|99.73|99|97.24|95.75|94.38|96.38|96.44|94.99|95.79|97.37|96.47|96.22|94.38|94.76|92.4|90.64|88.16|88.31||88.03|87.9|88.67|88.86|87.89|85.65|84.97|86.13|85.99
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|192|192.02|193.59|||189.82|185.83||181.12||174.04|173.06|174.03|164.81|162.02|162.54|162.37||159.9|158.25||152.05||151.066|150.28|154.31|154.6||159.91|158.33|167.12|174.7|162.95|164.23|168.69||163.36|168.73|170.765|169.55|167.1|162.27|164.74|||169|165.09|162.4|166.76|166.61|170.99|185.72|173.3113|175.625|160.41|151.97|142.56|148.31|149.4629|148.6|156.535|157.65|155.16|156.86|154.29|156.98||||||148.28|147.41|146.54|||154.21|160.58|164.09|168.86|167.06|169.71|162.75|156.46|159.56|164.22|163.6|165.02|166.93|171.28|178.88|178.44|179.24|182.42|183.47|183.65|191.27|196.5001|192.5|187.37|184.52|183.62||189.17|192.38|202.45|206.72|214|221.86|228.48|234.37|232.33|230.78|236.02|234.13|53.19|228|53.25|221.97|52.54|218.63|50.94|224.54|221.9404|225|224.47|222.63|222.05|224.73|219.96|220|215.88|51.14|220.07|219.98|51.79|49.93|210.18|210.32|200.825|202.07|201.44|204.99|208.12|207|202.71|207||210.735|215.02|51.89|223.22|234.88|228.72|220|220.45|223.12||219.24|221.89|233.74|232.63|236.77|246.2083|251.4|63.22|263.16|64.21|258.5|261.26|257.25|259.72||257.3|244.47|238.12|255.645|245.86|241.19|247|268.46|65.09|62.25|261.08|262.7601|63.93|254.57|250.38|258.82|260.12|272|257.83|249.5578|254.56|252.1|251.03|60.22|62.59|255.87|259.84|265.83|263.44|259.48||258.02|263.87|261.83|265.25|270.4|274.35|280.35|286.11|293.32|71.88|295.13|73.38|303.4|73.46|73.43|72.39|289.74|71.75|281.8|289.92|281.33|273.33|267.83|263.74|65.69|64.23|65.76|63.33|260.31|271.43|70.19|70.77|280.18|69.46|289.22|283.66|67.81|289.41||296|300.86|301.9|295.17|67.65|276.64|285.062|282.5394|270.36
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|63.77|63.42|62.92|60.07|58.76|62.23|59.48||57.82|59.32|59.49|54.59|52.83|51.66|53.2|56.48|57.93||56.46|56.1|51.75|53.5||55.98|57.1|57.71|56.86|56.01|59.29|59.17|64.28|65.29|61.32|59.17|59.21|56.08|57.89|60.08|62.02|59.6|59.3|55.16|57.86|59.63||60.48|60.63|60.17|59.25|62.3|62.11|67.54|65.79|68.97|64.3|54|53.08|51.49|47.91|47.66|47.03|55.94|60.33|60.46|59.48|56.38|58.86|57.62|58.18|58.06|58.15|60.51|60.18|54.19|55.4|51.93|55.17|55.34|61.98|69.13|67.46|68.49|63.45|60.68|60.09|63.21|60.19|58.62|57.86|59.77|65.48|66.08|67.41|65.16|66.47|62.12|61.94|68.15|66.29|61.31|59.68|56.86||56.61|57.53|60.04|58.51|57.51|59.99|62.94|61.37|59.92|59.66|60.34|62.86|61.23|64|64.94|66.18|64.54|66.8|63.24|64.26|61.37|58.27|58.91|52|51.93|52.1|51.59|52.65|49.29|54.24|54.36|59.74|58.07|53.93|55.45|56.05|54.47|58.27|58.92|62.33|65.03|64.88|62.43|63.12||58.28|58.07|58.85|59.14|62.94|69.63|61.09|56.48|54.58||52.33|48.1|50.81|46.98|45.38|50.94|53.37|56.68|58.83|54.28|53.89|59.14|51.68|50.93||53.22|47.64|43.22|40.02|47.74|47.21|48.07|41.42|44.07|43.61|50.27|42.53|40.54|47.47|45.86|51.83|55.47|58.21|62.61|64.16|61.28|63.67|60.68|60.79|65.31|62.31|64|68|73.23|69.91||72.16|75.68|74.15|72.2|72.4|75.46|76.91|79.64|83.47|82.87|80.12|79.72|82.26|78.12|77.73|81.29|80.25|78.17|75.75|78.49|73.45|70.02|60.96|58.61|62.22|66.48|65.45|58.26|56.03|59.33|63.79|68.19|67.77|65.11|64.36|62.14|53.49|53.05||52.7|58.25|68.01|72.16|70.13|71.46|75.15|75.32|71.64
01078|17254|/equities/staar-surgical|R2000GROWTH|69.42|68.88|72.6|70.63|69.53|70.71|73.93||72.5|70.3|68.6|66.97|65.44|60.04|58.15|55.09|51.25||48.54|47.91|46.82|47.98||48.39|50.07|49.98|49.07|49.11|54.24|56.5|58.56|61.89|59.57|59.97|62.6|61.15|60.27|62.33|63.32|59.13|57.11|55.3|58.93|59.86||61.04|60.22|59.77|60.26|60.48|63.76|66.3|64.58|66.19|63.13|58|60.16|58.98|60.85|59.84|70.62|73.75|70.87|71.17|69.93|72.32|71.57|68.66|70.18|70.42|70.5|73.27|71.85|68.97|72|70.34|70.1|68.56|70.01|72.5|74.03|76.2|71.51|70.55|71.85|75.01|72.95|72.38|73.25|75.52|80.02|81.19|82.38|85.36|91.16|93.54|92.47|95.05|96.81|95.54|94.33|89.95||90.52|91.79|94.59|95.16|95.58|98.49|104.03|101.78|98.74|96.3|96.04|100.49|100.63|102.03|104.91|111.58|102.03|87.44|82.89|87.72|84.51|85.56|86.02|81.95|81.32|80.7|80.1|79.77|76.74|76.39|75.95|76.83|74.73|75.4|74.65|76.64|72.95|73.47|73.62|75.07|79.93|79.08|75.68|76.18||72.19|70.93|73.54|72.7|75.15|74.78|72.1|67.21|63.56||63.41|62.1|64.48|63.54|62.71|67.01|69.74|73.14|69.25|68.6|65.31|68.37|65.2|65.94||67.04|62.86|59.57|57.49|61.18|59.64|59.64|56.7|58.43|55.24|58.18|54.19|50.24|52.83|55.08|61.41|61.87|63.86|60.72|60.02|57.09|59.78|59.8|60.21|60.42|61.72|65.66|66.42|64.91|61.88||61.89|64.94|64.01|65.81|69.7|72.39|71.86|73.93|76.7|80.48|79.91|82.59|85|80.71|72.95|74.95|71.96|75.66|74.34|75.24|69.74|67.53|59.51|57.98|64.51|70.7|69.84|67.81|74.8|78.29|79.07|82.3|80.89|79.32|76.74|74.56|62.99|65.9||66.23|68.84|74.49|75.56|72.21|75.96|77.73|79.25|75.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH|245.84|247.5|250.215|240.03|221.45|221.19|235.92||216.97|210.17|194.76|190|175.01|160.45|156.56|165.06|145.02||141.57|136.63|138.09|147.74||162.67|166.23|168.82|168.85|170.21|173.75|188|202.73|201.81|196.16|203.25|202.57|193.49|195.52|195.67|206.94|198.98|198.09|182|176.67|183||176.39|167.08|157.22|170.12|173.88|169.44|171.53|165.9|175.18|175|170.36|211.84|266.64|277.1|248.44|248.23|257.2|267.51|279.99|270.56|272.72|268.69|237.6|232.62|221.01|226.08|235|221.13|209.31|220.54|218.38|216.37|220.65|220.3|241.67|242.19|248.74|224.52|212.26|211.82|220.47|206.07|200.18|191.45|192.32|195.92|196.6|206.2|206.34|216.94|225.99|231.25|262.98|261.97|234.5|218.61|204.25||218.06|220.92|231.56|240.23|244.96|249.2|272.81|274.41|265.8|268.09|283|324.38|325.2|342.64|349.08|352.84|336.99|335.8|319.38|330.01|319.15|309.31|313.68|278.26|275.74|286.06|275.72|262.4|237.64|265.86|281.92|289.71|288.77|267.17|225.63|213.98|204.59|195.55|192.52|200.9|221.28|219.51|188.3|187.68||166.77|164.3|179.69|186.12|196.73|205.44|188.31|170.91|178.96||167.6|161.34|171.34|156.87|152.15|203.36|217.76|232.89|240|235.44|227.22|244.46|238.14|264.69||219.39|216.1|198.12|193.01|204.37|202.75|210.77|197.44|224.87|201.51|204.57|171.18|168.2|225.52|219.05|294.24|314.52|366.44|343.4|365.91|354.17|400.49|385.78|391.01|428|409.08|427.86|449.03|471.14|445.89||449.19|463.58|443.45|436.39|453.24|463.61|455.11|487.28|501.26|490.98|486.32|500.69|520|510|472.42|483.92|450.69|459.95|436.48|454.28|434.09|428.78|396.14|369.93|390.82|421.13|436.75|410.36|388.91|410.36|428.7|459.29|464.73|443|405|396.96|365.03|377.7||395.97|404.6|434.98|437.24|409.49|411.01|431.48|446.6|425.43
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|27.98|28.74|28.74|27.03|25.75|27.43|26.88||25.96|26.56|26.72|26|24.65|25.4|25.29|25.41|23.81||23.81|23.44|21.92|21.93||23.19|23.54|24.17|23.63|23.79|25.25|25.38|26.49|26.46|25.57|24.42|26.33|25.32|25.89|27.74|28.5|27.86|27.35|24.6|25.04|25.44||25.53|25.21|25.61|24.81|25.4|28.29|30.43|38|39.37|33.9|28.42|31.11|30.61|32.5|32.55|32.57|33.77|32.83|33.38|33.47|33.36|31.22|29.08|29.35|28.86|30.28|32.28|31.39|28.64|30.44|30.46|30.33|30.64|32.66|39.11|38.51|39.26|36.08|35.24|35.78|37.79|34.6|33.86|33.44|33.64|36.38|37.11|38.03|37.58|40.43|39.55|39.66|44.28|44.04|41.99|40.02|38.11||38.77|40.46|40.12|39.58|40.23|43.1|46.34|43.92|41.69|39.5|42.81|46.99|48.29|51.07|53.91|52.97|49.08|52.64|48.53|56.56|52.77|46.83|46.01|44.93|44.61|43.74|43.94|42.98|40.89|42.03|43.52|47.74|46.34|43.46|40.4|42.5|41.02|42.41|40.62|38.57|42.27|43.25|40.69|41.09||37.08|34.96|34.77|36.07|39.34|41.05|38.11|33.56|32.49||31.16|29.84|29.93|27.46|26.2|26.78|28.8|31.54|30.79|30.07|30.46|31.88|30.92|34.04||35.95|34.72|35.17|34.94|37.42|36.99|37.45|34.28|33.91|32.3|34.29|29.49|26.62|29.18|28.33|31.39|31.14|34.85|31.92|31.34|28.84|30.2|30.22|31.29|34.23|34.21|35.42|39.69|41.68|40.72||42.59|45.15|44.92|43.95|45.95|48.3|48.82|51.26|54|52.91|49.38|50.25|51.09|47.05|45.41|47.52|46.98|49.26|47.12|50.57|49.58|45.83|40.41|38.58|43.79|49.36|50.83|47.37|47.67|48.15|52.37|55.21|55.5|55.94|54.98|53.59|49.12|52.13||53.21|55.24|58.44|59.75|55.26|55.99|61.64|64.61|61.58
01081|16420|/equities/j2-global|R2000GROWTH|88.08|87.39|87|85.3|81.47|81.68|82.51||84.03|85.08|84.09|83|82.12|80.54|79.22|80.62|79.4||79.1|79.19|77.27|78.08||78.02|78.01|78.98|77.48|78.89|80.25|80.88|84.83|85.47|85.87|85.91|86.99|88.03|89.25|91.99|93.32|93.52|92.26|88.36|88.86|89.87||89.85|88.21|87.77|88.61|89.12|89.15|89.71|86.8|88|86.61|81.31|73.84|73.93|71.25|72.16|74.87|77.8|77.39|78.59|76.38|77.65|77.61|74.88|74.48|73.72|73.6|74.85|74.2|69.43|70.46|69.56|71.23|71.89|71.86|73.73|73.39|73.42|70.36|68.48|69.71|71.31|68.7|69.36|71.32|71.69|72.66|74.56|74.73|73.84|73.29|75.03|76.27|79.81|78.33|76.75|76.44|75||75.1|76.14|77.28|78.34|78.93|80.54|83.53|82.67|82.12|81.98|83.54|86.37|86.21|88.11|86.6|83.63|81.73|82.49|80.6|82.45|82.04|83.08|83.22|82.58|83.97|81.89|81.65|80.96|80.02|80.74|81.22|83.25|82.74|81.19|78.82|78.67|76.83|78.13|78.42|78.18|78.5|78.85|77.1|77.05||75.35|74.53|74.33|74.99|74.83|76.58|75.58|73.01|71.6||72.14|69.75|71.34|69.58|69.64|73.04|75.43|77.74|77.98|77|77.01|78.63|76.06|76.34||77.28|75.97|73.67|72.8|77.09|78.72|78.6|77.82|80.07|78.04|80.26|76.17|74.59|79.56|78.76|83.16|86.56|91.68|88.98|89.38|88.36|90.89|88.2|91.14|94.63|92.55|95.2|98.01|99.11|96.39||97.3|97.65|94.26|95.18|94.92|95.99|96.19|97.8|99.64|98.92|96.78|99.27|103.12|97.69|98.81|100.72|100.87|103.11|99.16|100.38|99.19|99.13|93.61|92.73|94.87|97.49|98.27|94.01|94.52|98.69|99.32|100.19|98.01|100.6|100.82|96.6|99.92|101.49||106.65|107.01|107.75|107.58|100.76|102.34|103.98|105.36|102.64
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|88.02|87.92|89|87.56|85.37|85.71|86.17||86.81|86.45|86.37|85.49|84.82|85.01|82.14|84.31|82.46||81.48|82.75|79.39|81.17||81.74|80.62|82.48|81.05|79.49|81.28|81.95|86.92|87|85.52|84.11|82.7|82.53|84.06|86|87.93|89.69|90.6|87.07|88.15|90||89.84|90.47|88.57|87.8|86.88|89.48|89.76|88.62|89.4|89.97|81.13|83.7|82.49|82.5|80.66|81.78|85.01|84.78|86.04|84.73|93.58|95.38|93.84|91.88|95.66|96.67|98.26|95.38|91.33|94.45|91.34|91.22|92.8|92.71|95.37|95.85|97.51|93.21|90.37|90.47|92.2|88.6|88.48|89.43|90.51|93.14|93.33|94.84|92.02|92.62|93.37|93.73|99.07|97.57|96.16|97.03|95.46||94.71|96.56|96.7|97.25|98.62|99.73|103.88|101.71|101.3|102.6|104.92|105.04|104.71|106.28|106.5|106.68|103.57|104.48|102.7|103.07|102.74|102.47|103.55|100.76|104.82|103.76|102.18|97.15|95.51|96.8|95.53|98.07|96.07|93.51|90.79|91.68|90.22|91.71|91.42|91.09|92.88|94.2|90.86|89.64||89.49|90.25|87.94|87.17|87.51|87.5|82.56|82.49|81.59||79.47|79.79|84.32|83.2|85.68|89.32|93.4|96.49|98.14|96.18|95.66|97.46|92.74|95.23||95.62|93.25|94|100.48|98.49|97.96|98.28|100.47|106.37|102.16|104.64|101.14|106.74|110.15|110.28|113.81|115.41|118.65|115.45|113.23|113.45|116.99|110.78|113.63|116.12|116.27|120.15|122.34|120.19|115.48||115.73|114.79|112.67|111.37|112.98|113.21|112.48|114.1|116.67|118.01|116.71|116.86|119.01|114.93|116.03|115.68|114.76|116.17|115.33|117.45|114.57|113.24|110.41|108|105.66|103.42|104.04|100.75|101.68|108.33|108.49|109.95|107.09|110.79|111.26|107.35|104.35|104.92||107.38|107.55|110.93|111.75|109.47|108.18|111.94|117.62|115.9
01083|1096129|/equities/upwork|R2000GROWTH|12.33|12.44|12.86|12.52|12.29|12.6|12.55||12.6|12.6|12.31|11.48|11.54|11.4|11.5|11.39|10.78||10.44|10.47|9.91|10.01||10.43|10.23|10.26|10.37|10.58|10.89|11.03|11.67|11.52|11.46|11.25|11.13|10.81|10.91|11.65|12.38|12.13|12.25|11.54|11.49|11.79||11.97|11.65|11.77|12.16|13.09|14.03|14.93|14.15|14.85|13.6|11.41|12.14|12.29|12.24|13.15|13.67|13.9|13.45|13.4|12.99|12.64|12.81|12.35|12.41|12.42|12.44|13.1|13.26|12.34|12.81|13.32|13.34|13.59|14.11|14.96|14.87|15.02|14.06|13.62|13.82|14.13|13.73|13.57|13.72|14.28|15.23|15.29|15.36|16|16.46|17.16|17.21|18.43|17.91|16.7|17.15|16.75||17.09|17.21|17.4|17.33|17.57|17.5|18.38|17.85|17.33|17.37|18.05|18.56|18.55|19.71|19.95|19.33|18.98|20.09|19.64|21.08|20.64|20.96|19.78|19.24|18.45|18.56|18.97|23.14|22.1|23|22.62|23.22|22.7|21.27|20.59|20.62|20.2|21.23|21.39|21.75|24.25|24.45|23.41|23.18||22.19|20.68|20.32|20.62|22.25|22.2|21.99|20.41|19.14||18.86|18.04|18.47|17.15|17.09|18.02|18.83|19.6|18.96|18.61|18.54|19.92|18.04|18.25||18.99|17.69|16.68|16.42|17.79|18.33|18.07|16.03|16.94|16.5|18.21|16.55|15.68|17.98|18.55|19.94|20.44|22.17|22.01|22.77|20.97|21.63|19.29|19.67|20.16|19.44|19.01|19.96|21.15|20.11||20.86|21.48|21.09|21.71|21.52|22.11|22.6|23.84|24.75|23.65|23.24|23.81|24.92|23.66|23.07|23.25|22.53|23.21|22.03|22.32|21.34|20.86|18.38|18|18.79|19.67|20.47|18.67|19.03|21.76|22.73|23.82|24.8|25.28|24.54|25.04|23.09|24.22||24.49|25.19|25.36|26.81|25.51|25.59|28.21|28.95|27.77
01084|17239|/equities/sps-commerce|R2000GROWTH|136.55|139.47|138.93|135.99|134.12|133.07|134.18||132.9|128.77|127.15|127.74|127.2|126.31|122.06|124.5|128.01||128.43|129.53|125|126.95||127.33|127.1|127.45|126.25|126.91|126.24|127.15|133.83|137.97|137.37|131.8|133.78|134.96|135.33|136.9|145.16|145.83|142.26|133.42|132.91|132||131.75|130.23|128.79|129.19|129.23|133.28|134.76|131.97|133.13|130.81|118.64|121.05|118.72|119.12|120.95|121.41|125.78|126.52|128.82|130.28|127.97|130.98|124.74|124.2|122.66|121.08|124.79|123.01|120.13|123.8|121.83|123.18|124.28|126.53|133.6|132.32|130.78|126.94|124.23|127.37|127.27|123.49|120.21|117.45|119.52|122.22|124.36|124.16|123.08|122.73|122.25|120.53|124.72|125.27|123.54|120.16|118.36||117.28|119.03|122.12|122.14|121.94|124.68|128.5|125.73|125.89|126.93|129.75|131.57|130.81|133.15|132.7|130.6|126.19|128.15|127.34|130.3|131.23|129.73|129.54|125.06|125.3|119.76|118.62|117.96|113.05|116.06|117.56|118.68|115.25|107.2|103.4|104.52|101.59|103.59|105.27|113.93|116.51|117.93|115.1|114.76||111.46|113.05|114.47|112|112.52|114.66|109.71|102.13|101.8||100.61|98.82|102.99|102.37|99.99|104.48|106.48|108.34|111.62|111.57|111.21|112.19|110.37|107.04||108.43|104.63|103.88|100.48|101.24|99.25|100.07|97.67|104.31|104.05|105.53|102.96|102.76|106.02|114.07|117.66|119.85|125.06|119.59|120.64|119.63|121.98|118.15|117.57|123.56|123.47|125.41|127.99|126.37|122.51||124.63|125.63|122.31|121.03|120.75|125.49|124.68|129.46|132.79|134.92|131.2|133.61|133.81|130.28|127.54|132.9|129.01|132.42|131.19|134.11|130.29|127.29|121.17|119.11|122.53|128.04|128.41|120.68|122.89|125.5|125.23|130.89|125.95|129.85|128.63|126.32|121.6|122.75||125.33|126.24|130.16|130.8|128.4|126|129.09|127.91|124.79
01085|17203|/equities/semtech-corp|R2000GROWTH|32.86|32.48|33.5|32.53|31.5|31.82|31.91||31.24|30.71|30.78|31.2|30.53|30.33|29.17|29.24|28.94||28.69|28.62|27.4|27.5||27.47|27.02|27.6|27.1|26.87|27.7|28.38|29.57|30.5|29.98|29.33|29.18|28.69|28.62|29.48|29.36|29.82|30.74|29.31|29.14|29.61||30.41|29.62|28.82|29.49|29.41|29.3|30.61|29.73|30.78|29.79|27.26|27.95|28.09|27.51|26.77|26.96|28.04|27.69|27.94|26.56|26.96|27.38|26.53|26.68|25.98|26|26.29|26.74|25.65|27.03|26.36|26.16|27.55|27.23|29.23|32.03|31.51|30.97|29.41|30.6|30.84|29.87|29.46|29.85|30|30.78|31.04|31.72|31.65|31.99|32.72|32.73|34.8|34.82|33.9|33.95|33.82||34.36|33.65|46.19|46.85|47.27|48.99|52.32|50.66|51.79|51.37|53.15|54.36|52.54|54.69|55|54.41|52.43|52.67|51.25|54.6|55.74|56.21|56.1|55.34|58.47|62.33|61.21|59.59|57.37|57.66|58.27|60.13|58.63|56.98|54.43|55.07|53.78|52.74|52.46|52.64|53.25|52.98|51.26|51.92||51.97|54.97|55.12|55.57|56.86|57.34|54.73|54.95|55.97||54.72|53.47|57.34|57.15|56.11|58.82|60.07|60.65|62.58|62.15|62.54|64.35|64.38|64.09||64.28|62.54|59.51|58.47|60.27|60.58|59.74|59.09|61.79|59.31|60.49|58.3|57.1|59.31|57.78|61.51|61.64|65.02|62.33|61.19|59.6|61.39|58.98|58.85|60.99|59.82|61.5|62.84|63.1|62.49||61.83|62.86|61.07|60.26|60.72|62.49|62.18|65.27|69.47|67.78|69.34|70.81|72.88|71.07|70.42|70.66|68.87|71.25|70.74|70.96|69.41|66.66|63.24|60.95|62.07|63.33|64.92|62.6|61.85|64.67|66.78|68.53|66.1|69.38|70.65|70.35|67.34|69.06||69.82|70.37|72.82|71.11|68.53|68.43|71.52|73.24|72.58
01086|940768|/equities/healthequity-inc|R2000GROWTH|58.93|57.13|56.64|57.41|58.04|58.66|60.55||59.87|58.42|56.71|57.48|57.93|60.51|61.07|60.37|60.7||61.64|61.01|61.45|61.66||61.62|60.83|61.77|62.16|61.89|60.67|61.87|63.04|60.49|63|62.52|64.65|66.14|65.67|67.73|65.52|63.27|63.48|62.74|62.41|62.51||61.72|63.82|62.91|61.63|60.7|57.65|61.12|63.45|64.15|65.87|74.66|75.68|76.04|76.31|76.13|76.72|78.5|77.91|76.4|73.93|75.78|75.92|75.55|75.62|73.98|72.45|72.19|72.44|71.03|72.58|68.92|67.99|66.74|67.32|67.5|68.28|67.22|67.64|67.17|69.05|70.59|70.9|70.66|71.73|73.5|71.85|71.14|71.88|71.36|72.61|71.28|69.99|68.3|66.94|65.98|64.08|63.44||63.99|65.71|66.08|66.2|65.01|63.56|62.82|62|60.6|61.66|61.5|60.54|60.81|62.19|62.67|61.68|60.57|60.54|60.65|60.75|60.09|57.34|58.89|57.67|57.05|58.17|57.99|58.74|59.21|58.95|56.95|58.32|58.98|59.9|58.44|58.99|57.05|59.49|58.75|61.85|65.54|62.54|60.96|58.83||57.67|61.39|63.53|65.12|66.75|66.81|66.75|67.14|69.01||68.53|67.9|68.22|68.42|64.63|64.05|63.1|63.85|65.36|62.45|64.06|63.73|62.17|62.58||62.8|60.98|60.28|59.26|60.03|59.23|59.01|58.57|60.42|57.24|57.68|54.76|54.14|55.99|56.8|58.8|60.39|63.2|62.07|63.92|62.32|64.05|64.86|64.39|67.36|66.73|69.55|71.62|71.29|68.89||70.01|68.69|68.69|67.96|67.29|67.22|67.5|67.21|66.99|67.35|67.44|67.25|66.92|65.26|64.33|63.03|59.2|58.53|57.81|58.45|56.74|56.63|54.08|52|51.86|53.67|54.02|52.28|51.08|52.34|51.75|53.61|52.46|53.71|53.25|53.4|53.5|51.6||52.19|52.46|56.17|57.44|57.64|57.5|57.5|56.11|56.51
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|109.96|111.04|112.06|106.91|103.67|104.77|116.15||112.15|110.92|111.28|111.5|116.7|111.045|110.97|112.58|110.78||110.91|111.51|106.96|108.75||103.69|102.54|97.25|94.95|94.49|97.9|95.38|98.71|98|98.76|98.62|99.85|100.33|98.84|101.61|103.22|101.27|98.54|96.11|93.65|93.78||94.31|93.16|92.59|94.91|101.6|99.41|103.1|97.04|100.79|95.8|84.3|88.6|90.27|88.55|88.95|90.37|95.36|94.62|95.03|92.13|93.34|91|86.37|89.04|88.43|93.9|100.02|99.09|95.13|98.29|98.01|100.5|100.65|100.05|104.41|106.11|102.58|99.2|96.44|99.32|102.15|101.35|106.3|108.42|110.17|110.04|109.82|112.9|112.16|111.05|110.67|114.67|123.97|121.74|120.97|121.83|121.96||123.52|125.44|123.63|125.82|127.54|128.98|135.92|132.71|131.65|132.68|134.53|138.2|137.44|140.61|137.11|134.98|130.1|132.04|130.44|133.49|130.05|131.13|132.65|131.11|134.25|133.79|136.44|136.31|135.63|136.4|137.98|137.41|131.71|127.99|126.99|126.14|125.48|133.83|136.44|137.68|153.52|154.75|169.89|168.69||165.83|162.41|159.62|161.89|163.97|165.71|161.37|153.59|151.74||152.71|150.41|156.05|157.76|162.08|166.65|175.49|176.77|177.99|181.77|179.74|182.3|180|185.19||183.83|182.53|179.32|175.8|180.59|181.82|178.825|184.89|205.3|200.75|205.19|208.81|197.68|205|206.45|203.75|207.15|211.71|207.75|206.08|214.51|219.86|219.93|207.46|212.27|207.98|211.07|213.42|210.04|205.68||204.62|204.02|204.92|202.03|195.41|191.85|190.96|196.88|198.92|199.75|195.84|199.75|204.88|198.12|195.18|195.52|200.28|205.79|206.66|206.86|210.54|208.62|209.77|206.63|206.3|203.96|205.5|199.78|204|205.38|210.5|208.51|204.11|205.67|206.43|200.5|198.66|200.04||203.73|204.61|205.76|211.33|207|204.05|203.74|206.75|205.07
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|52.49|51.23|51.42|51.46|51.32|52.67|51.02||50.34|50.68|50.56|55.7|55.04|55.48|54.23|53.9|55.13||56.9|56.98|56.74|57.12||57.49|57.83|58.35|56.69|56.2|56.86|57.03|58.52|58.94|58.05|56.93|57.85|57.74|56.38|55.94|59.44|57.4|57.26|57.05|56.47|54.67||54.35|53.63|53.29|52.94|52.76|53.27|54.02|53.91|53.97|53.33|49.71|45.83|46.28|46.59|47.04|47.38|48.28|47.81|48.24|47|46.91|46.92|46.56|46.06|43.9|43.95|46.01|44.69|44.17|43.22|42.6|42.2|41.26|41.5|41.82|41.66|41.55|40.06|39.54|39.52|40.25|38.64|38.58|38.82|38.74|39.21|40.28|40.91|41.97|42.33|42.51|41.3|42|41.4|39.67|39.41|38.53||38.92|40.58|40.73|40.73|40.53|40.29|42.31|42.39|42.44|41.9|42.26|43.11|43.41|44.48|43.09|43.14|43.36|44.1|43.33|45.04|45.13|45.39|47.48|47.93|48.53|48.9|50.52|51.7|50.92|50.47|49.5|50.19|50.53|50.06|48.2|49.16|47.16|48.39|49.45|50|51.78|50.17|46.75|46.33||44.48|44|45.28|45.78|47.04|46.9|46.8|45.9|45.76||44.14|43.11|44.63|43.59|43.1|43.79|44.98|46.2|46.01|44.45|45.62|45.67|45.4|45.98||48.3|46.6|46.29|44.82|44.33|44.32|43.84|43|44.46|41.69|40.42|39.04|38.58|38.2|37.35|39.24|40.29|41.41|40.94|40.85|39.9|41.5|41.99|42.98|44.61|43.53|43.57|43.31|42.51|41.74||42.27|41.46|41.62|41.38|41.93|41.87|42.31|41.46|41.83|41.61|39.88|40.22|40.32|39.17|38.08|38.72|37.58|37.63|37.2|37.31|36.78|36.07|35.36|34.57|34.72|35.87|35.72|34.27|34.75|35.11|35.62|36|35.63|35.47|35.53|35.28|33.74|32.79||32.72|33.02|34.36|34.43|33.64|34.2|34.94|35.4|34.52
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|19.14|18.73|19.2|18.44|17.71|16.83|17.22||18.7|17.86|16.9|15.74|14.95|14.43|13.78|14.65|13.5||13.88|14.37|13.07|12.61||13.71|12.88|13.53|14.11|14.04|15.09|14.82|15.71|15.44|16.24|15.43|15.03|16.41|15.97|16.32|16.74|16.53|15.82|15.4|14.41|15.85||15.41|15.34|14.34|14.1|14.3|14.57|15.74|15.92|16.27|15.76|14.74|15.57|15.68|15.47|14.79|14.69|16.76|16.57|15.33|13.83|13.61|14.41|14.55|14.08|11.96|12.4|10.48|10.35|10.88|11|11.09|11.79|10.94|12.89|13.18|12.25|8.3|7|6.3|6.76|7.6|8.12|8.45|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.36|49.45|48.79|49.06|47.96|49.7|50.61||51.21|51.3|50.11|49.51|49.7|50.53|51.28|51.54|52.26||52.8|52.38|52.07|52.65||52.28|51.87|52.79|51.2|51.1|51.15|50.68|51.82|51.61|51.5|50.87|51.44|51.91|52.84|53.31|53.38|51.84|51.67|50.74|51.57|52.5||51.88|51.34|50.64|50.81|49.71|49.88|49.17|48.98|49.32|50.78|49.91|50.88|50.8|50.16|49.19|49.02|49.48|49.77|48.99|46.1|46.52|49.02|48.52|48.15|46.86|46.93|47.21|46.21|44.97|46.37|44.94|46.11|45.82|46.19|46.87|47.5|47.58|45.3|43.22|42.97|43.92|43.7|43.98|44.71|45.61|47.04|47.54|48.8|49.22|49.58|49.3|48.67|49.48|48.68|48.13|48.25|47.69||47.56|48.26|48.3|48.6|49.72|50.07|51.54|51|50.79|51.03|51.96|52.27|52.34|52.77|53.05|52.73|51.53|51.64|50.31|50.68|50.92|50.65|50.37|52.41|52.5|53.23|52.4|51.25|51.39|51.03|50.51|50.4|49.59|49.9|47.95|47.82|47.43|47.15|47.54|48.39|48.47|48.17|47.23|47.65||49.11|48.39|47.88|47.7|48.17|48.14|44.55|45.06|45.52||44.37|44.19|46.88|47.36|47.98|49.43|50.31|50.57|52.03|50.87|50.8|50.21|49.33|49.76||49.86|48.35|47.81|48.07|47.38|46.44|45.94|44.9|46.43|45.77|45.21|44.45|44.35|45.37|44.88|46.42|47.24|48.46|48.13|48.06|49.23|49.8|51.95|51.42|52.36|52.44|53.55|54.49|54.84|55.44||56.52|53.65|53.06|53.33|54.55|54.99|53.93|54.16|54.02|54.68|54.73|54.29|53.94|55.19|55.85|54.89|53.17|52.16|53.13|52.55|53.38|52.49|52.94|53.74|55.41|54.04|53.05|52.25|53.66|55.22|51.43|50.33|49.15|49.64|48.78|48.06|45.66|46.01||43.33|43.82|44.67|44.77|44.19|44.24|44.82|45.5|44.69
01091|1027143|/equities/redfin|R2000GROWTH|5.655|6.18|6.29|6.18|5.62|5.75|6.3||6.15|6.13|5.8|5.49|5.15|4.76|4.56|4.77|4.31||4.24|4.26|3.78|3.9||4.3|4.4|4.73|4.79|4.95|4.93|4.96|5.25|5.18|5.12|4.78|4.73|4.76|5|5.53|5.62|5.51|5.36|5|5.05|5.23||5.17|4.84|4.61|5.09|5|4.82|4.84|4.75|5.23|4.31|3.27|3.72|3.63|4.02|4.29|4.29|4.76|4.81|4.57|4.43|4.38|4.2|3.94|4.02|3.93|3.96|4.37|4.2|4.1|4.41|4.65|4.68|4.82|5.2|5.8|5.85|6.2|5.84|5.84|5.94|6.31|5.97|5.86|6.19|6.32|6.86|7|7.36|7.38|8.09|8.17|8.1|8.8|8.49|8|7.59|7.32||7.81|8.08|8.19|8.49|8.77|9.02|9.57|9.4|9.48|9.445|10.05|11.37|11.82|12.64|11.89|12.76|11.96|11.625|11.07|12.09|10.38|9.08|8.8|8.7|8.52|8.7|8.96|8.85|8.63|9.14|9.3|9.81|10.04|9.61|8.89|8.74|8.43|8.53|8.6|8.48|9.5|9.71|9.27|9.57||8.96|8.24|8.6|9.01|9.43|9.67|9.03|8.3|7.92||7.79|7.24|8.03|8.13|8.55|9.59|10.32|11.06|10.91|10.44|10.63|10.95|9.74|9.8||10.61|9.95|9.97|9.39|10.31|10.43|10.72|10.25|11.16|10.35|11.42|10.69|8.81|10.36|10.69|11.73|11.33|12.73|12.28|12.01|11.15|12.04|11.97|12.21|13.08|12.84|13.48|14.38|14.78|14.15||14.57|15.21|15.28|15.42|15.34|15.73|16.18|17.15|18.16|17.51|18.04|18.88|20.13|18.27|18.3|19.45|19.59|20.44|19.11|20.49|20.35|18.59|17|16.61|18.32|19.75|20.01|19.37|18.51|19.57|20.47|21.04|21.44|21.63|21.83|22.63|21.36|23.67||22.86|28.64|30.51|32.16|29.88|29.84|30.06|31.28|29.15
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.95|11.55|11.94|11.18|11.09|11.81|11.6||10.98|10.38|10.51|10.45|9.96|9.27|9.2|9.55|9.09||9.24|9.44|8.92|9.09||9.17|9.53|9.69|10.44|10.38|11.02|10.84|11.13|11.96|12.01|11.74|12.07|11.58|11.56|11.8|11.62|11.17|11.21|10.12|9.89|10.26||10.35|10.17|10.25|10.17|9.98|11.12|11.26|10.95|11.25|10.08|8.74|8.9|7.1|7.31|7.2|7.34|7.65|7.605|7.49|7.99|7.95|7.73|6.53|6.45|6.5|6.71|7.43|7.48|7.05|7.57|7.56|7.5|7.64|8.25|9.05|9.15|9.25|8.71|8.61|8.66|8.92|8.34|8.87|8.94|9.02|9.26|9.51|9.84|9.97|10.56|10.1|10.03|10.69|10.45|10.6|10.27|10.06||9.8|10.07|10.05|9.87|10.21|10.7|11.59|11.08|10.62|10.47|11.14|12.06|11.64|12.08|12.91|12.62|12.29|11.88|11.68|10.23|10.21|10.18|10|10.2|10.13|10.12|9.9|9.99|9.44|9.47|9.48|9.3|8.42|8.24|7.86|8.25|8.32|8.75|8.73|8.51|8.94|9.02|8.81|9.24||8.37|8.15|8.33|8.55|9.06|9.69|9.11|7.91|7.49||7.55|7.06|7.52|7.16|7.2|7.71|8.1|8.56|8.4|7.99|8.07|8.67|8.05|8.42||8.89|8.23|7.86|7.77|8.71|8.79|8.71|8.39|8.89|8.91|9.74|8.27|7.38|7.81|8.18|9.51|9.89|10.17|9.85|9.75|9.45|9.75|10.44|10.85|11.25|11.23|11.4|11.74|11.95|11.8||12.31|12.78|12.98|13.33|13.71|13.97|11.49|12.08|12.59|12.38|12.15|12.95|12.49|17.79|17.59|17.84|17.48|17.61|17.15|17.9|16.46|15.79|14.87|14.23|15.89|17.9|18.97|18.08|18.02|19.52|20.32|20.79|21.05|21.41|20.75|20.82|18.52|18.72||19.49|20.32|22.03|22.1|21.57|22.57|22.71|23.3|22.44
01093|52417|/equities/celsius-holdings|R2000GROWTH|33.81|34.67|34.47|33.29|32.6|33.94|37.56||36.73|35.47|35.52|33.75|32.56|32.42|33.74|33.64|33.49||34.68|34.46|34.5|35.01||35.6|35.23|35.96|35.43|35.28|36.27|35.71|38.68|38.57|38.43|37.91|39.41|37.12|37.99|37.81|39.19|37.79|37.11|34.26|35.94|36.41||34.64|31.06|32.03|32.33|33.24|33.56|32.79|30.39|31.12|29.74|26.22|27.45|29|28.75|29.63|28.88|30.19|30.36|30.57|29.79|30.15|29.45|28.07|28.55|27.85|28.26|29.78|29.61|27.56|30.18|30.11|28.77|29.75|28.52|29.88|29.7|31.45|30.41|30.23|30.28|30.92|29.94|29.42|29.51|29.97|32.74|34.08|35.35|33.57|33.87|34.66|33.27|35.79|35.31|34.99|32.98|31.27||32.12|33.06|34.5|34.81|34.99|36.9|38.7|37.85|37.68|34.53|32.76|34.31|32.99|33.2|33.75|35.05|34.37|34.2|31.13|33.77|32.87|36.14|35.14|34.54|32.96|29.65|29.08|28|27.3|27.72|26.68|28.36|26.63|25.13|25.09|26.96|24.95|24.75|24.11|25|26.15|25.82|25.64|25.01||21.99|21.75|21.5|21.24|22.24|22.37|21.28|18.56|18.41||18.48|17.98|18.87|19.19|18.2|20.5|22.01|22.97|23.31|22.73|22.83|22.99|21.96|22.36||23.62|21.95|20.81|19.58|20.87|19.59|20|18.82|19.53|18.27|18.79|16.68|15.81|13.77|13.96|16.91|16.93|19.26|18.03|18.19|17.33|18.58|17.99|17.78|19.17|17.49|18.39|19.35|19.08|17.68||17.93|17.55|16.98|16.71|16.68|17.63|17.33|18.92|20.04|19.55|18.39|19.05|19.84|19.21|18.54|18.9|19.3|19.43|19.92|20.39|18.96|16.61|15.01|14.13|15.05|16.52|16.81|15.54|16.29|18.29|19.2|21.61|20.93|21.3|21.25|20.29|18.52|18.65||17.21|18.79|19.97|20.7|19.19|18.95|19.2|19.16|17.85
01094|21128|/equities/maximus-inc|R2000GROWTH|71.54|71.79|72.62|72.38|72.03|73.37|73.07||73.36|73.51|73.25|73.2|73|73.56|72.56|73.28|73.93||73.33|73.34|71.67|74.44||73.62|73.06|72.91|71.3|71.6|71.53|71.5|72.9|72.55|71.74|71.31|71.22|69.61|71.52|72.72|73.14|72.73|70.3|68.38|68.07|69.78||70.15|70.34|60.54|61.3|61.83|62.22|62.45|62.36|62.62|62.55|59.35|59.3|59.32|57.82|58.21|59.91|61.12|61.67|62.29|59.47|58.55|57.71|56.69|57.43|56.18|56.87|58.29|57.76|56.01|56.87|55.79|57.21|57.68|56.81|58.5|59.01|59.91|58.63|57.87|58.05|58.32|57.68|57.43|58.71|58.24|58.63|58.91|58.73|59.79|60.11|60.12|60.2|61.86|61.04|60.19|60.71|59.97||60.82|61.29|60.59|61.25|61.56|61.66|62.68|61.94|62.61|62.55|63.55|64.23|64.06|64.98|64.62|64.44|64.32|64.09|64.45|64.37|64.33|64.76|66.75|66.49|67.23|66.85|67.02|65.41|64.33|64.07|64.66|64.24|64.19|64.35|62.08|62.87|61.65|61.08|61.48|62.51|62.98|62.77|63.39|63.65||63.6|62.51|62.21|61.73|63.82|63.4|61.53|60.69|60.17||59.28|59.09|60.58|57.26|57.71|60|61.48|62.68|63.47|63.81|63.78|64.59|63.57|64.89||65.64|64.35|63.54|64.92|64.56|64.12|63.61|64.42|66.47|64.62|64.38|64.54|64.15|65.49|67.59|67.46|68.52|73.95|72.61|72.93|72.88|75.02|74.13|74.78|76.58|76|77.36|76.61|75.56|74.43||75.5|76.1|76.05|75.57|74.96|74.44|74.97|76.19|74.24|74.49|74.95|76.6|77.62|75.16|75.37|73.89|73.06|74.8|74.72|74.79|75.13|74.94|73.4|73.56|73.02|74.96|74.74|74.67|76.75|78.72|79.29|79.33|78.11|78.86|78.18|76.39|74.52|76.3||76.49|77.01|77.5|76.95|75.78|75.37|74.98|76.42|76.82
01095|953821|/equities/wingstop-inc|R2000GROWTH|150.23|148.16|149.76|141.69|136.64|144.59|148.09||146|151.3|150.42|147.49|143.85|137.22|132.31|136.5|133.44||137.62|143.44|141.84|143.62||145.67|145.35|151.11|146.54|149.17|154.28|155.61|160.47|156.31|159.19|153.03|154.85|153.84|149.71|157.84|163.02|164.82|165.51|154.95|152.67|155.46||158.5|158.03|157.33|160.2|159.88|164.13|167.03|166.38|166.91|167.23|156|157.51|155.77|153.38|152.39|148.82|154.96|158.39|160.75|158.39|155.45|134.85|128.05|125.88|117.22|123.07|124.74|122.33|113.36|122.76|123.34|126.32|130.93|128.32|133.04|137.65|128.76|123.03|125.42|125.89|132.05|125.63|123.75|125.25|127.39|132.62|134.37|135.62|136.75|138.33|137.86|140.33|146.51|145.79|145.34|139.76|132.04||120.98|115.67|113.86|110.59|112.74|115.74|125.05|123.25|120.39|118.72|126.22|130.34|130.75|134.53|135.83|137.78|135.64|138.29|130.98|133.15|134.13|129.76|129.91|123.95|118.27|126.18|119.8|99.68|94.19|99.26|104.5|106.74|107.46|101.77|96.55|99.49|92.51|90.57|88.58|89.97|92.72|91.16|86.66|84.38||79.44|74.77|76.25|74.71|78.82|83.58|80.64|73.92|75.47||76.6|71.87|75.46|72.26|73.27|78.18|81.69|82.67|81.29|78.63|78.09|79.25|74.13|79.66||78.22|75.66|72.42|69.05|71.71|73.16|74.21|72.54|79.09|79.65|80.92|77.88|75.11|81.01|80.82|84.02|87.95|96.99|89.17|90.64|91.76|97.78|97.57|97.34|103|99.19|101.45|105.56|107.95|103.67||101.92|108.73|107.37|107.2|111.43|111.15|109.99|112.8|115.95|116.3|117.35|119.13|119.68|110.8|108.81|112|112.26|114.05|113.2191|116.9483|117.0353|119.2284|109.403|112.939|118.8806|122.4069|129.189|124.7932|122.0398|132.3289|133.4979|140.0289|141.8452|140.425|135.3335|134.4061|134.6283|140.2124||145.2072|149.9992|157.1484|152.3372|151.3324|148.492|146.9752|148.8109|143.8257
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.66|38.58|38.41|38.36|37.8|37.87|38.57||37.88|38.38|37.88|36.06|36.49|36.47|35.83|36.51|35.19||36.12|36.61|35.73|36.42||36.52|36.11|36.33|36.23|35.81|36.56|37.97|38.06|39.37|39.03|38.47|38.86|38.41|38.23|38.77|39.18|39.76|39.81|38.53|37.67|38.98||38.91|39.47|39.5|39.32|38.63|39.14|39.19|39.12|40.39|40.99|37.42|37.46|37.51|37.91|37.5|39.27|42.59|42.66|42.74|41.37|41.19|41.11|39.15|39.86|39.9|40.06|41.62|41.16|39.2|40.2|39.61|39.53|39.38|39.37|40.89|41.98|42.98|42.03|41.58|40.28|41.57|40.36|41.21|42.3|43.79|44.61|45.01|46.28|46.72|46.75|48.09|49.33|51.48|51.46|51.66|52.41|51.48||50.78|51.29|50.52|51.73|52.95|53.87|55.52|54.57|53.26|54.55|56.08|56.52|57.61|57.11|57.55|57.4|56.27|56.53|55.38|54.43|53.33|52.96|54.25|53.47|54.92|54.84|54.68|52.7|52.63|52|51.67|51.35|51.35|50.9|49.51|49.75|49.64|49.62|49.21|50.21|51.12|51.42|51.66|50.96||51.63|50.07|50.22|50.38|50.27|50.58|48.64|47.59|46.55||45.96|46.34|47.23|45.6|46.46|48.7|49.16|49.51|52.11|50.66|51.42|52.01|52.18|52.45||53.46|51.69|50.5|50.22|49.79|48.43|48.02|48.39|50.82|51.09|51.4|50.07|50.74|51.61|49.74|52.46|55.11|57.18|55.34|54.31|56.6|61.54|60.46|60.94|62.46|63.6|65.16|66.75|65.69|63.56||63.17|63.69|63.71|63.48|64.15|63.76|63.81|62.16|62.95|64.38|62.76|63.76|64.28|62.25|61.26|60.69|60.24|60.79|60.92|61.24|61.71|60.71|59.58|59.33|59.98|60.53|60.95|60.23|61.09|62.21|60.99|59.86|58.71|58.27|59.6|57.1|56.85|57.64||57.72|58.2|59.31|59.71|60.41|60.92|61.4|62.95|61.88
01097|1052916|/equities/national-vision|R2000GROWTH|39.96|39.73|38.75|38.55|37.9|38.7|38.93||40.54|40.44|40.97|40.89|39.83|40.46|40.97|41.21|39.68||38.76|38.82|37.87|38.46||38.74|38.23|39.27|37.86|37.55|37.81|38.47|39.66|39.45|38.81|38.25|39.5|40.11|39.1|39.82|40.43|39.74|40.46|39.14|39.59|40||40.46|40.32|39.81|40.02|39.77|40.45|40.96|39.7|40.91|40|36.31|37.39|36.96|36.1|35.55|35.65|37.66|37.04|37.23|36.7|36.28|36.01|34.79|33.74|32.99|33.86|34.67|34.02|32.11|34|34.07|33.87|33.18|33.62|34.37|34.62|35.18|33.29|32.65|33.33|33.64|33.01|31.55|32.43|32.58|33.72|33.89|34.04|34.16|34.88|35.14|34.75|37.32|36.81|36.19|35.15|33.74||33.06|33.82|33.23|33.05|32.96|33.57|34.98|34.3|34.2|34.16|35.03|36.92|36.59|37.11|35.62|35.65|33.66|32.65|31.4|32.03|30.62|30.51|30.85|30.34|30.08|29.14|29.47|29.45|28.44|30.37|30.66|31.99|31.11|30.75|30.52|30.29|29.31|29.18|28.35|28.61|29.87|30.16|29.25|29.44||28.1|27.5|28.58|29.35|30.54|29.81|28.6|26.57|26.73||25.79|26.07|27.8|26.69|25.28|26.61|27.61|27.96|28.63|28.1|27.74|28.81|27.44|28.14||28.04|27.9|26.98|25.5|26.98|26.9|26.99|27.78|27.63|25.69|26.08|25.56|23|24.93|33.57|35.46|37.47|38.67|37.71|38.04|37.65|38.97|38.25|39.11|40.31|40.75|42.22|42.87|43.25|42.4||42.63|43.4|42.01|43.26|43.13|43.21|43.44|45.06|45.53|44.43|43.57|44.51|45.07|44.34|43.49|43.6|43|43.37|42.96|44.15|43.16|42.88|41.71|41|40.77|41.29|39.48|39.06|38.12|38.55|38.71|38.1|36.46|36.67|38.25|36.64|35.64|36.69||38.23|37.2|37.11|39.43|38.45|38.11|39.14|40.33|39.44
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|96.18|96.95|98|97.01|95.77|96.57|96.59||97.91|96.25|94.9|93.34|90.59|90.38|88.06|88.24|87.89||87.16|88.69|87.84|88.65||89.15|88.81|91.93|89.46|89.18|92.07|91.36|93.61|93.21|93.56|93.57|94.07|96.46|97.51|97.5|99.62|99.09|98.35|96.28|97.22|99.81||99.26|98.52|97.54|97.14|96.88|99.59|101.58|98|96.14|95.92|91.81|93.75|93.81|93.22|90.85|91.2|91.02|89.32|89.79|83.33|82.17|80.26|82.25|81.76|79.12|80.54|81.81|80.12|79.6|81.8|79.35|77.98|77.99|77.38|79.55|80.43|81.18|76.69|75.38|76.22|76.63|75.06|76.74|76.92|79.39|79.77|80.35|82.1|80.16|80.22|78.55|78.79|82.23|81.16|77.98|77.99|77.42||75.41|77.75|78.5|78.66|79|79.99|82.37|80.74|80.9|81.28|85.06|86.95|87.33|87.86|88.87|87.77|86.93|86.73|84.93|85.84|85.68|86.19|86.22|83.87|84.8|84.56|85.23|82.49|81.96|81.62|81.61|81.45|80.6|80.43|77.68|77.91|75.03|77.91|78.25|77.64|80.24|81.68|79.3|79.4||78.33|78.93|80.9|82.13|81.31|81.32|78.35|78.38|78.32||76.53|76.99|79.43|79.57|78.58|80.22|81.67|83.56|85.7|85.53|84.71|86.64|83.76|85.94||85.91|83.79|83.66|82|84.69|83.97|84.64|85.05|87.42|85.66|84.66|83.3|82.27|83.43|85.4|85|85.42|85.99|84.41|86|83.29|87.24|85.31|84.83|86.16|85.28|87.27|87.77|86.5|82.68||82.16|82.54|81.68|82.13|82.49|83.79|84.34|89|89.4|89|87.8|90.72|93.16|91|89.46|91.19|90.29|92.82|92.4|98.07|97.64|98.42|97.61|95.92|95.28|96.98|98.09|94.87|97.56|99.32|102.51|102.62|99.75|102.86|102.96|101.16|101.1|105||108.34|110.9|112.49|111.35|110.33|108.46|110.05|112.96|108
01099|15534|/equities/balchem-corp|R2000GROWTH|129.67|130.18|129.76|125.72|124.14|126.45|130.96||130.41|127.67|126.12|123.28|125.07|121.49|117.39|120.12|121.77||122.11|123.16|120.16|121.44||121.8|121.93|122.46|121.44|122.5|120.88|122.69|129.18|131.78|131.27|131.57|133.53|133.36|129.26|131.27|141.08|140.9|140.8|137.79|138.82|141.94||141.88|141.46|142.3|141.66|140.71|141.54|142.73|142.11|141.03|141.62|133.25|133.56|133.02|137.13|133.89|134.88|139.3|139.8|140.14|136.43|135.66|134.89|132.22|130.34|127.3|131.86|132.59|129.21|126.32|126.91|123.91|123.42|123.49|121.94|124.19|126.33|128.15|126.02|121.58|121.77|122.94|119.7|123.76|121.1|122|123.09|124.43|125.96|123.22|125.71|129.54|131.76|135.2|133.42|133.13|134.35|130.37||129.2|130.43|131.82|134.12|136.38|138|141.48|137.16|136.31|139.02|138|138.16|136.96|136.65|135.5|134.17|129.48|128.4|125.21|127.77|127.51|126.75|125.92|124.53|127.86|135.76|134.85|133.5|133.78|134.31|133.13|132.51|130.9|130.35|126.36|129.51|128.17|125.72|126.71|128.19|130.36|131.41|131.8|128.94||130.37|129.74|127.98|126.26|125.58|126.6|121.33|117.98|116.67||114.59|113.6|116.29|116.54|117.53|118.97|124.04|124.99|127.08|126.86|125.87|128.52|123.97|124.43||126.89|126.53|124.09|122.82|121.79|120.52|118.7|118.1|119.9|118.22|118.91|117.77|116.17|118.03|118.47|119.29|120.65|125.39|122.32|122.14|123.2|127.59|126.02|125.36|129.4|129.65|132.04|133.57|133.12|130.82||133.42|135.05|133.68|133.69|134.7|136.56|135.55|136.37|137.93|139.82|136.7|137.65|140.54|137.68|137.7|137.08|136.61|139.85|139.99|140.2|138.9|136.18|134.5|133.17|133.51|136.05|136.03|131.21|134.13|140.87|138.28|138.57|136.5|138.34|141.04|138.73|137.62|140.02||138.01|138.58|139.93|139.38|137.73|137.74|138.07|139.91|140.64
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.34|27.98|27.34|27.72|27.89|27.66|28.54||27.31|27.56|26.84|27.09|26.14|27.11|25.31|25.33|25.87||26.13|26.24|25.26|25.19||25.49|25.61|25.98|25.72|25.24|25.52|25.09|25.62|25.54|25.28|24.7|25.48|25.27|25|25.51|26.09|25.2|24.78|24.02|23.97|24.2||24.27|24.5|23.74|23.44|22.57|22.38|22.58|22.79|23.59|24.29|23.68|23.19|23.32|23.98|24.14|24.06|23.25|22.7|23.33|22.74|22.66|23.08|22.27|22.26|21.99|22.38|22.87|23.12|22.62|22.72|22.18|22.6|21.94|22.13|22.81|23.13|23.01|22.95|22.33|22.46|22.93|22.02|22|22.32|22.47|22.43|23.26|22.9|23.37|23.77|23.76|23.61|24.22|24.01|24.06|24.14|23.95||24.51|24.36|23.67|24.25|24.12|24.54|24.94|25.21|24.91|24.99|25.26|25.24|25.61|26.45|26.6|26.15|25.47|25.65|25.6|25.75|25.77|25.9|25.32|25.63|25.17|25.6|26.55|27.83|29.39|29.04|28.82|29.05|29.35|29.76|29.38|29.93|29.68|30.55|30.73|30.9|31.85|31.48|31.87|31.43||30.53|29.79|30.29|30.39|29.77|29.71|29.56|28.07|27.65||28.03|27.01|27.63|27.19|27.34|27.46|28.13|28.97|28.95|28.34|29.31|29.75|29.97|29.85||30.54|29.36|28.85|28.35|29.3|30|29.48|28.87|29.69|28.93|26.88|26.57|26.4|26.95|26.6|27.63|27.9|28.95|29|28.88|28.85|29.79|30.38|27.14|28.47|28.2|29.26|29.45|28.48|28.9||29.36|28.74|28.72|28.69|29.63|29.61|29.53|28.57|28.71|28.06|26.31|26.57|27.99|27.48|27.43|26.57|26.09|26.1|25.89|26.12|25.89|25.39|24.87|23.57|24.38|24.88|24.71|23.88|23.56|23.18|23.49|23.66|23.93|24.86|24.81|24.75|24.13|25.01||25.08|25.35|26.79|23.31|23.07|23.2|23.55|23.57|23.15
01101|1054949|/equities/evoqua-water|R2000GROWTH|47.89|48.33|47.28|41.03|40.21|41.2|41.82||42.73|42.47|42.01|40.33|39.72|40.1|38.94|39.63|38.99||39.6|40.41|39.19|40||39.84|39.61|40.45|38.82|38.75|40.21|41.6|42.99|43.46|43.58|42.42|43.36|43.06|42.9|43.17|44.26|43.64|43.49|42.55|42.71|43.87||44.14|43.93|43.05|43.53|43.91|44.88|44.79|38.99|40.43|39.89|36.99|38.7|38.17|37.88|37.08|37.38|39.3|39.18|39.2|37.74|37.21|36.95|35.2|34.9|33.87|35.66|35.73|35.18|32.76|33.1|32.69|33.72|33.55|33.69|34.79|35.4|35.85|34.28|33.07|33.95|35.2|34.24|33.87|34.16|34.84|35.68|36.26|37.1|36.15|36.5|38.28|37.48|38.01|36.81|36.13|35.98|34.9||34.4|34.7|35.08|35.46|35.75|36.4|38.58|38.87|38.2|38.58|39.27|40.06|39.59|40.12|40.71|40.35|39.32|39.33|38.03|38.72|38.61|38.89|38.15|36.8|38.29|38.11|38.17|36.96|36.01|35.72|35.68|36.1|35.09|34.25|32.84|33.26|32.94|32.79|32.91|33.81|34.34|34.74|33.2|32.53||32.83|32.51|32.24|32.31|33.11|32.98|31.55|31.12|31.16||30.98|30.73|32.49|31.78|32.45|34.5|36.62|36.43|37.51|36.79|36.76|36.97|35.45|35.59||36.37|35.72|35.18|35.22|36.53|36.21|36.26|35.36|36.35|35.27|35.58|34.94|34.87|34.91|34.77|38.67|40.27|42.3|40.31|42.29|41.69|42.6|42|41.83|43.27|42.83|44.01|44.72|44.65|43.68||43.78|44.55|45.17|44.98|44.99|43.97|43.23|44.6|47.36|47.02|46.98|47.61|46.14|45.24|45.73|45.4|44.55|45.54|44.57|45.59|45.87|44.91|43.34|41.44|42.01|42.23|43.69|42|41.95|42.67|43.52|43.62|42.29|42.66|43.39|42.58|41.28|40.44||43.06|43.29|44.37|43.98|43.47|43.49|44.03|44.52|43.23
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|38.5|39.15|41.26|40.5|38.38|38.26|38.22||37.03|36.78|37.74|36.93|37.33|35.24|35.12|37.91|37.9||38.15|37.73|36.12|36.06||36.87|37.49|38.07|38.02|37.26|37.66|38.17|40.38|40.58|39.61|38.13|38.66|36.92|36.7|37.26|38.36|39.68|38.18|37.17|37.4|37.89||38.26|37.26|37.95|38.9|38.03|39.32|40.33|38.62|39.75|38.02|34.71|35.8|34.18|35.7|36.12|38.3|39.89|40.64|40.56|40.91|39.36|34.23|32.63|32.87|32.58|32.51|33.08|32.06|29.28|30.21|30.18|30.35|30.54|33.9|36.25|36.95|36.82|35.7|34.8|34.74|35.35|34.91|34.56|34.7|35.5|37.04|37.89|38.47|37.21|39.15|39.99|40.64|42.17|41.68|39.36|38.24|37.5||37.43|37.19|39.61|40.13|39.95|40.72|41.62|41.72|41.52|40.8|41.36|42.57|42.42|43.85|44.32|44.24|42.83|44.24|42.49|43.28|43.02|41.98|42.21|38.94|38.2|38.65|38.31|37.84|44.83|48.15|48.79|50.11|48.84|47.08|46|46.92|46.31|46.78|46.72|51.16|51.69|51.82|48.94|48.04||46.16|45.41|46.71|47.35|49.87|50.24|49.47|46.97|46.6||45.62|43.69|45.37|43.24|44.24|46.26|49.45|51.37|51.87|51.44|52.2|52.8|50.46|50.3||52.56|49.5|49.45|48.87|49.18|47.32|45.61|44.34|44.78|46.28|47.17|42.67|42.04|43.69|42.76|48.47|51.63|56.84|55.47|56.35|55.23|58.64|56.71|55.52|57.92|57|58.53|60.53|61.69|58.52||60.99|62.66|60.97|58.39|56.27|56.85|55.58|57.86|59.84|58.76|57.79|56.85|57.69|57.19|57.35|58.67|57.08|57.24|55.53|53.97|52.31|50.37|50.16|48.27|52.11|53.36|54.65|54.51|54.34|55.57|55.76|57.34|56.19|55.36|52.14|50.69|44.97|46.15||45.46|47.41|50.01|50.64|50.21|49.1|51.22|52.19|50.58
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|97.46|96.75|101.67|99.14|96.12|94.93|105.03||103.86|104.16|110.88|112.63|109.26|109.77|107.16|103.97|106||102.82|103|102.79|102.18||103.46|102.99|104.04|101.89|103.31|104.85|105.54|109.91|113.17|113.14|115.07|116.27|118.83|117.61|120.19|123.88|122.15|123.7|122.01|122.97|122.48||121.87|124.52|120.85|120.94|117.94|117.32|120.69|118.98|112.91|119.71|120.31|121.25|119.78|112.62|124.09|121.79|127.04|125.5|126.63|121.01|120.02|120.04|118.16|114.89|107.27|109.5|115.61|112.48|111.19|113.46|111.75|113.46|113.06|111.25|111.66|111.55|115.28|111.17|105.96|106.5|105.9|101.65|103.11|103.95|104.11|107.61|106.86|107.25|105.08|106.05|106.64|103.6|107.22|106.1|105.77|103.6|102.62||101.03|100.85|102.64|104.42|102.22|104.34|107.44|102.46|102.52|103.93|104.67|105.14|106.74|105.72|112.11|114.23|113.36|116.52|113.8|115.84|117.83|108.24|115.79|115.1|115.07|112.44|115.55|114.14|113.34|113.04|110.33|123.75|123.81|122.77|121.11|117.56|117.44|110.24|111.46|117.01|113.17|110.81|110.47|110.59||114.73|109.71|112.36|111.41|112.45|106.12|104.58|102.06|101.82||99.34|98.33|103.32|100.68|97.44|100.27|100.68|100.8|102.4|99.39|99|98.87|96.23|96.9||95.63|93.75|91.75|88.13|88.09|88.49|87.06|88.25|92.29|89.49|85.07|85.4|88.19|89.68|88.78|92.09|93.36|100.28|95.4|91.59|97.75|100.75|99.66|100.98|103.49|104.68|108.82|109.78|107.58|104.53||104|105.17|103.78|101.51|103.3|103.56|100.83|100.91|104.17|105.28|104.33|105.75|106.44|105.51|102.25|103.47|104.51|105.54|105.07|106.13|107.4|102.41|101.44|95.61|93.78|91.96|101.27|101.08|101.13|104.61|107.2|108.61|105.01|106.14|108.92|104.01|101.42|101.21||104.65|93.29|96.16|102.01|100.17|102.09|103.75|105.29|102.26
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|104.24|102.17|102.08|98.85|96.79|98.69|101.55||101.75|102.53|99.9|97.47|97.4|96.86|93.64|94.34|92.69||91.33|91.89|88.32|90.35||89.2|88.45|91.23|88.35|87.18|88.58|87.77|90.43|94.43|93.88|89.95|90.24|89.21|90.56|91.24|93.06|93.46|91.86|88.76|87.39|91.77||91.68|92.07|90.44|92.27|91.45|90.4|92.15|91.54|95.14|94.53|88.16|92.38|92.39|90.54|88.6|88.79|93.04|91.2|92.56|88.78|94.13|96.88|95.61|93.5|91|95.03|97.15|94.93|91.11|93.44|90.85|91.78|91.52|91.01|94.1|94.06|93.78|89.79|86|86.41|88.72|85.68|82.39|83.24|86.02|90.76|92.32|92.65|91.37|93.26|97.15|98.75|104.04|102.63|99.88|99.9|98.66||100.41|100.33|103.26|104.91|107.19|107.65|113.08|112.21|112.46|112.45|118.15|121.71|119.19|121.21|121.49|120.97|117.24|115.65|111.46|113.76|113.15|115.65|114.12|111.03|111.88|112.31|108.57|117.34|113.39|112.55|113.11|114.45|113.5|111.26|106.25|106.47|104.25|104.85|108.9|110.97|110.86|111.64|108.78|110.04||111.4|110.42|109.68|112.64|113.63|115.53|106.9|107.78|108.16||106.92|106.21|113.82|112.02|114.12|116.54|121.89|122.77|124.71|125.12|124.36|125.51|121.28|121.75||123.56|119.95|116.29|112.94|113.46|113.8|115.03|115.86|119.54|117.06|116.25|113.56|108.55|112.74|117.49|119.99|120.16|125.94|121.3|120.17|117.89|118.88|113.75|102.47|108.75|107.19|110.68|111.52|111.96|108.33||109|109.42|108.35|108.59|108.36|111.1|112.22|115.39|120.42|121.26|118.47|117.86|118.33|114.95|115.38|117.69|115.36|117.01|114.18|117.32|112.72|114.28|109.99|106.55|108.31|108.06|108.88|108.1|107.1|109.26|112.25|112.89|108.19|113.37|110.95|104.55|103.77|128.72||131.49|132.41|135.37|134.2|132.39|131.53|132.92|137.66|136.78
01105|29662|/equities/matador-resources-co|R2000GROWTH|65.98|63.45|62.4|61.67|60.54|59|59.97||60|59.99|57.79|56.89|56.32|54.82|53.34|53.78|53.16||57.24|57.25|55.3|57.59||57.11|54.81|57.35|55.54|54.55|55.08|56.78|57.68|57.9|56.74|54.73|56.97|59.03|59.29|61.46|65.84|65.66|66.36|65.65|64.48|66.54||66.74|68.93|66.15|67.68|68.77|69.08|71.3|69.29|70.27|68.33|65.47|72.27|73.37|70.63|68.48|67.37|68.46|66.45|65.92|66.04|68.14|67.8|66.71|67.32|64.6|65.21|61.9|61.98|60.05|63.5|61.64|60.09|61.44|62.18|62.55|60.11|57.46|53.82|48.92|49.16|48.91|45.69|45.41|49.39|53.71|54.37|55.39|56.34|56.8|58.57|61.53|58.32|59.46|58.32|56.5|56.04|57.35||58.37|57.55|59.6|59.54|62.69|61.51|62.73|62.68|61.42|59.46|59.59|60.57|57.85|56.93|58.68|60.78|60.25|57.26|54.93|54.14|53.74|51.93|55.18|57.13|56.87|57.78|56.57|55.71|51.29|51.35|47.76|48.91|50.03|47.91|45.78|43.91|43.5|44.5|43.88|45.89|46.63|46.85|43.94|43.81||46.76|46.59|48.93|51.33|49.4|47.01|46.63|48.72|53.64||51.2|56.04|60.07|61.39|60.63|65.23|66.16|66.19|66.56|63.71|62.75|62.58|63.26|60.9||61.86|58.13|55.73|53.21|52.45|50.39|49.92|49.22|50.64|49.4|48.39|45.68|45.58|46.43|46.17|52.45|52.43|54.55|52.22|49.3|48.82|50.47|49.96|50.59|51.08|52.29|54.72|58.13|57.61|58.72||57.23|57.19|56.01|54.64|55.56|53.65|53.24|53.07|55|55.76|52.98|53.98|55.51|55.36|56.39|54.95|54.65|54|54.99|52.81|52.68|50.14|50.43|50.91|53.27|54.26|52.73|52.27|54.06|53.57|51.28|51.46|50.82|49.6|45.68|46.59|43.74|43.3||44.69|43.78|43.82|43.17|44.5|44.33|42.83|43.07|41.99
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|102.42|102.47|101.25|99.42|95.83|96.66|98.8||99.55|98.5|98.15|97.42|96.94|96.23|92.48|92.91|91.42||88.66|90.81|88.32|89.33||89.15|88.74|90.79|90.36|90.71|91.21|92.71|94.85|95.75|94.56|92.11|93.57|92.5|91.74|93.2|94.52|94.18|93.05|91.53|91.74|93.04||92.75|92.49|91.62|91.91|90.57|92.09|92.49|90.44|93.57|92.78|85.02|86.01|85.34|84.23|82.49|83.09|85.88|85.48|85.45|83.8|83.27|84.36|78.22|78.15|76.43|78.35|81.62|79.73|77.41|79.98|78.36|78.94|78.64|77.98|81.11|81.75|83.54|81.42|78.4|78.61|79.97|77.73|77.01|78.96|80.14|82.17|82.64|83.11|81.81|82.71|84.04|84.97|91.15|90.45|90.57|90.57|89.19||90.31|93.09|92.64|94.25|94.7|96.23|99.68|99.22|100.38|101.7|104.69|106.23|105.69|106.99|106.51|104.54|102.98|101.49|99.2|101.52|100.64|102.08|102.4|102.4|106.63|103.28|101.82|101.53|104.36|106.98|108.52|109.02|107.77|106.91|102.82|103.88|103.45|104.23|104.63|103.46|103.88|104.56|101.92|103.61||102.55|100.61|99.1|97.77|100.1|97.99|95.8|92.07|90.93||88.72|90.3|98.23|99.62|99.92|103.78|109.3|110.21|112.44|110.92|110.05|111.07|108.25|108.35||109.31|106.23|103.49|101.72|102.65|101.71|101.47|101.95|104.14|101.43|103.06|102.92|99.73|103.35|105.02|105.34|105.89|109.72|105.5|105.5|103.67|106.33|103.55|105.35|107.22|104.77|109.55|110.02|108.87|104.82||105.26|107.01|104.51|103.07|102.6|104.16|104.92|107.07|109.74|110.8|109.04|112.07|114.99|112.93|112.27|112.88|113.49|117.78|119.48|119.57|119.56|118.38|117.26|116.09|115.55|117.31|118.27|115.39|114.44|117.42|118.47|119.77|116.79|118.51|118.69|115.46|112.8|114.94||116.94|116.7|119.1|118.48|117.37|116.1|116.8|121.8|120.84
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.92|79.89|79.8|79.75|79.83|79.87|79.58|79.57|79.62|79.65|79.68|79.73|79.66|79.68|79.72|79.71|79.76|79.79|79.81|79.64|79.65|79.69|79.69||79.67|79.68|79.69|79.68|79.71|79.73|79.69|79.73|79.8|79.59|79.56|79.51|79.49|79.48|79.54|79.5|79.33|79.37|79.36|79.02|79.47|79.33|79.33|79.36|79.32|79.42|79.58|79.53|79.37|79.72|79.74|79.62|79.65|79.53|79.58|79.48|79.32|79.34||79.24|79.57|79.74|79.72|79.47|79.53|79.65|79.82|79.6
01108|1096126|/equities/livent-corp|R2000GROWTH|25.89|25.55|25.27|24.31|23.45|24.12|24.07||23.8|23.73|22.83|20.77|20.75|19.55|18.97|19.52|18.98||19.87|19.8|19.52|19.94||20.76|20.65|20.9|21.12|21.18|22.24|22.42|23.58|24.33|23.93|23.8|24.31|25.18|25.27|26.27|28|26.93|27.99|26.84|26.34|26.9||29.5|28.94|28.7|28.77|28.13|29.03|30.02|32.22|33.62|33.14|30.49|32.21|30.37|30.25|29.4|28.43|31.33|31.57|31.27|30.98|31.35|31.3|30.21|30.42|28.18|28.42|28.66|27.96|26.88|28.51|26.83|28.54|29.94|29.33|29.68|29.69|31.1|30.64|30.65|30.71|32.17|31.32|30.17|30.57|31.61|33.58|33.95|34.66|33.3|33.32|35.05|33.54|33.56|34.45|34.7|33.22|31.16||30.53|30.65|32.18|32.02|32.41|32.89|33.39|32.62|30.33|28.86|28.57|30.62|30.22|30.65|31|30.03|28.34|28.2|26.42|26|24.66|23.81|24.2|25.93|24.27|24.89|24.25|24.44|23.06|23.03|22.85|23.17|22.64|21.9|20.9|20.24|20.1|20.61|20.79|21.43|22.25|21.89|21.03|21.72||22.17|22.69|22.79|23.82|24.82|24.25|23.33|23.44|24.01||23.21|22.16|24.67|25.56|25.14|27.03|27.74|29.13|30.08|30.23|28.21|29.19|27.25|31.79||34.49|30.2|28.28|29.22|29.39|28.33|28.76|27.17|27.76|26.15|26.37|23.44|23.1|24.01|24.33|28.02|28.12|28.55|21.92|21.37|21.36|21.76|21.31|20.66|22.07|22.35|23.3|25.7|26.05|24.81||25.02|25.28|24.06|24.64|25.04|25.4|25.64|26.14|27.95|27.46|26.07|26.19|25.15|25.09|25.64|25.71|24.85|25|24.26|24.32|24|23.27|21.59|21.03|22.86|23.51|23.07|22.3|19.86|20.33|21.1|22.13|22.35|23.55|23.09|21.93|21.01|21.51||22.69|22.15|25.08|24.37|22.86|22.99|24.03|24.49|23.62
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|27.96|28.39|28.76|27.62|26.45|27.86|27.78||27.69|27.13|26.7|26.27|25.24|24.32|24.32|26.14|25.55||25.47|25.31|23.71|23.67||24.75|25.37|25.94|26.55|26.41|28.18|28.15|29.97|29.23|29.12|29.38|29.7|27.79|28.54|28.97|30.84|30.3|29.83|27.51|27.75|27.7||28.17|26.91|27.65|28.27|28.54|30.47|32.38|30.94|33.04|29.77|26.73|28.14|29.4|30.52|31.75|32.05|35.28|35.92|36.48|37.11|36.19|38.31|36.33|36.48|36.47|36.33|37.59|36.71|33.53|34.69|34.72|35.63|35.52|36.92|39.62|40|40.31|37.01|36.17|36.27|38.22|37.83|36.32|36.79|38.79|41|41.27|40.96|41.56|44.14|44.71|42.87|46.1|44.08|41.79|40.46|38.87||38.41|38.33|42.09|42.13|43.38|44.31|46.13|45.83|43.55|41.96|43.37|45.42|45.68|48.15|48.69|48.76|47.52|52.67|47.15|47.87|45.81|44.19|45.26|42.83|41.87|40.98|39.81|39.29|37.23|38.9|39.16|42.81|41.95|37.78|36.71|35.24|34.5|37.11|38.46|38.76|46.3|45.53|44.12|44.85||41.54|41.36|43.24|43.96|46.78|47.75|46.11|42.36|41.95||41.96|39.97|43.84|42.07|40.6|42.45|45.34|47.22|48.51|47.73|47.67|49.31|47.49|48.85||50.58|45.92|45.72|43.26|41.8|42.66|40.68|36.45|37.33|36.66|37.8|33.68|30.86|32.7|32.2|35.82|35.66|43.56|41.16|42.41|39.43|44|41.1|41.07|44.46|42.9|45.07|47.61|50.99|48.6||52.68|54.3|51.55|51.33|52.11|54.24|53.8|56.85|60.4|59.57|57.85|59.9|62.38|57.99|57.55|60.36|60.41|60.43|58.94|58.63|55.39|52.84|47.76|44.76|48.2|51.65|54.29|49.93|48.06|51.37|59.16|63.36|60.72|59.32|59.88|55.64|46.92|51.54||52.08|55.68|62.31|62.92|59.02|59.18|62.14|63.1|61.56
01110|21037|/equities/insperity-inc|R2000GROWTH|110.83|114.95|115.12|114.16|111.67|110.97|112.36||114.81|114.36|114.28|111.38|110.04|113.2|110.19|113.45|113.02||113.6|114.58|112.33|114.19||114.94|112.5|115.59|112.68|111.1|112.75|113.8|117.98|119.68|117.9|115.97|115.72|115.92|117.06|118.06|118.78|118.39|118.55|115.22|117.21|118.28||118.21|119.32|118.7|117.46|115.45|116.11|115.18|114.27|114.7|117.92|112.37|115.11|114.24|113.26|114.39|114.35|120.6|118.02|107.14|106.99|105.64|109.11|109.24|108.26|107.82|110.75|111.8|109.86|106|109.99|107.12|107.4|104.71|102.92|105.39|107.22|108.69|105.56|102.09|103.77|106.18|103.55|103.42|103.05|105.99|107.15|107.13|108.71|106.22|104.67|106.63|108.04|112.26|112.67|110|110.54|108.17||108|109.38|109.02|108.37|110.78|112|113.99|112.88|111.66|112.62|113.66|114.23|114.54|115.78|115.05|115.9|111.42|111.04|109.17|109.27|109.34|109.4|109.95|108.81|111.01|109.74|108.78|106.41|103.1|103.83|103.89|105.59|103.53|101.81|98.25|100.38|99.98|99.92|100.42|101.68|102.98|103.17|101.46|100.38||100.26|99.83|97.25|97.4|99.57|97.78|93.37|93.58|93.04||89.55|88.91|94.3|93.51|92.06|95.03|96.72|96.87|99.24|98.9|99.11|101.72|99.06|100.07||99.99|98.38|93.98|93.22|92.83|93.27|94.15|95.06|99.58|96.94|97.96|95.74|99.16|101.17|100|101.36|103.85|108.82|106.87|105.77|106.05|109.63|108.39|107.7|98.92|98.51|102.47|103.79|102.85|100.28||100.65|100.64|100.14|99.65|100.2|101.02|100.8|101.47|102.03|102.31|100.42|101.1|102.01|97.22|96.81|97.8|95.82|96.58|97.64|99.02|97.89|97.39|94.03|92.63|86.9|87.49|87.41|85.77|85.31|89.89|91.28|91.19|87.42|89.95|90.47|86.82|86.36|88.99||90.14|90.23|92.84|94.57|94.32|91.95|108.4|110.77|110.58
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|145.19|146.23|146.16|143.46|141.57|143.84|143.11||147.8|149.64|144|146.7|140.44|142.9|135.98|132.94|131.9||131.57|132|128.02|131.32||129.54|127|129.06|124.29|123.54|126.56|126.21|132.68|132.97|132.82|129.99|131.94|128.41|126.33|127.64|131.83|130.25|128.17|127.27|128.89|132.5||132.09|133.96|132.89|131.25|127.6|129.96|133.55|132.9|135.89|132.79|123.81|126.89|126.92|126.22|120.03|117.5|121.47|117.61|114.15|113.13|111.28|111.93|106.55|102.8|99.17|108.61|112.4|110.59|104.67|107.4|106.35|108.53|112.76|111.71|117.1|117.96|117.27|108.78|103.88|104.47|107.91|103.48|101.8|101.99|105.46|111.44|113.19|113.5|110.04|112.66|114.23|115.16|121.11|119.37|117.6|116.65|114.13||112.6|110.74|112.53|112.82|117.42|118.65|126.47|122.06|118.1|117.68|119.77|123.4|125.69|130.99|129.43|127.71|126.46|124.63|120.97|123.47|123.2|120.96|122.34|121.23|121.38|124.02|118.13|109.26|104.46|102.96|104.69|102.85|102.31|101.19|94.23|92.04|90.9|90.89|89.99|90|92.52|92.96|91.13|91.72||91.69|90.15|89.13|90.79|92.41|89.77|86.52|87.42|89.47||88.84|91.79|103.53|103.8|104.32|111.5|121.99|124.82|126.74|125.36|121.64|121|117.97|117.22||121.13|116.6|109.87|105.29|109.38|106.69|107.11|105.42|112.53|108.01|111.95|109.08|106.6|116.13|116.95|117.45|122.7|130.77|128.87|126.96|127.82|130.04|126.96|126.77|133.81|132.02|147.5|157.67|155.6|148.59||145.8|147.25|144.49|144.69|141.82|140.52|145.49|152.3|156.09|159.92|167.09|164.88|170.19|168.29|167.68|169.4|164.21|165.73|159.16|162.7|165.38|158.67|149.63|147.65|150.01|145.98|151.02|146.3|138.2|149.96|157.22|158.03|151.18|159.12|157.68|156.38|140.81|154.45||150.82|152.52|156.67|154.05|144.18|149.39|163.75|174.22|166.65
01112|21036|/equities/maxlinear-inc|R2000GROWTH|39.86|39.02|39.81|36.97|36.26|36.77|37.01||36.96|37.05|36.43|35.74|34.81|33.96|33|33.22|32.66||33.95|34.04|32.3|33.2||33.94|34.06|34.97|33.59|33.54|34.77|35.91|37.35|39.1|35.44|35.06|35.35|34.67|34.74|35.41|36.55|36.64|36.6|34.2|34.94|35.76||36.16|35.31|34.24|35.6|35.25|35.03|36.99|35.27|36.41|35.33|31.51|32.85|32.74|32.17|30.99|31.14|31.47|30.88|31.82|30.27|31.26|32.56|31.82|31.4|30.63|30.45|30.47|31.12|30.02|32.05|31.1|32.71|33.04|34.22|36.57|36.61|35.97|34.96|32.62|33.2|34.05|33.31|32.3|32.94|33.24|34.9|34.44|34.97|34.53|34.52|34.85|34.89|37.96|37.89|36.83|36.47|35.78||35.83|34.3|35.93|37.12|37.11|38.55|40.7|38.4|37.96|37.66|39.46|41|38.81|40.96|41.4|41.44|40.17|40.05|37.67|41.6|42.3|42.07|42.39|40.74|40.27|40.41|39.31|41.12|38.74|38.92|38.82|40.41|39.97|37.69|35.12|35.1|34.55|33.26|33.19|33.25|35.13|33.35|31.3|31.62||31.62|33.98|34.64|34.82|35.25|34.88|33.14|33.94|34.93||34.57|34.01|37.37|36.6|36.17|39|39.73|40.05|40.51|39.97|39.79|41.07|39.88|39.59||39.72|39.05|35.78|35.29|37.91|38.45|38.5|39.94|42.34|41.08|41.26|39.92|39.55|41.97|40.91|43.27|44.68|53.61|50.96|50.57|47.87|50.16|43.99|43.67|45.11|44.14|44.66|46.38|46.73|45.57||45.12|47.04|45.1|44.92|46.58|48.9|47.94|52.72|56.77|56.45|58.35|59.94|62.92|61.98|63.36|63.05|60.35|61.47|60.16|60.2|59.04|57.53|54.53|51.11|54.45|56.09|56.8|54.1|51.56|55.98|58.58|60.69|58.48|61.35|62.8|62.48|58.12|60.33||60.83|61.59|64.93|63.49|58.76|57.82|62.12|65.13|61.86
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|88.96|87.81|88.09|86.49|84.25|85.43|86.25||86.81|85.93|85.12|83.08|82.11|82.46|79.41|81.3|79.66||79.25|79.78|77.5|80.17||79.07|78.55|80.75|79.06|78.66|79.5|80.59|82.06|82.91|81.9|80.33|81.48|80.58|79.01|81.52|83.21|83.51|81.86|80.82|80.24|81.56||80.85|81.39|78.88|78.99|77.32|78.98|79.28|78.12|80.05|78.41|71.24|71.3|70.2|68.96|67.75|68.98|71.58|71.23|72.15|70.28|70.09|69.46|67.31|68.27|69.65|71.64|74.25|72.55|70.19|72.87|72.86|74.63|74.53|72.53|75.3|75.43|76.81|74.69|72.16|72.02|72.34|68.71|68.36|69.6|71.5|73.7|73.63|75.38|73.45|73.39|72.69|73.72|78.39|77.75|75.9|75.36|75.57||77.11|78.87|79.39|81.13|82.42|82.6|86.07|85.05|85.4|86.37|89.03|89.97|88.75|90.51|89.66|89.15|89.31|87.54|85.11|90.56|88.47|88.41|89.72|89.75|92.01|92.21|90.23|87.86|86.76|87.63|84.08|75.65|75.05|74.57|72.32|72.37|71.3|72.24|71.4|70.48|70.65|70.58|69.11|70.66||69.14|68.14|66.99|67.37|68.36|67.35|65.62|65.56|65.56||65.13|65.54|69.86|71.34|70.46|74.68|78.57|78.62|81.17|79.53|79.38|79.24|77.86|77.2||78.9|77.06|74.79|72.59|75.22|75.14|75.58|77.51|80.08|77.91|78.34|77.69|75.19|77.13|79.33|78.49|78.75|83.15|79.66|78.18|77.37|79.1|77.41|78.9|80.84|77.92|77|77.88|75.84|72.89||73.24|78.57|77.4|76.19|74.94|75.15|74.44|75.68|78.84|78.4|77.16|79.65|82.61|80.95|80.04|80.33|83.78|86.02|87.7|88.34|88.74|87.56|85.66|83.14|84.26|84.69|84.74|82.48|82.32|84.36|85.55|87.2|83.32|85.75|84.53|82.87|81.44|83.03||84.95|84.31|79.5|78.67|76.54|76.3|76.84|79.86|78.47
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|44.44|44.55|44.39|44.54|42.41|44.51|44.45||43.24|43.37|40.88|39.45|38.68|40.38|41.14|41.2|37.32||39.11|38.71|36.73|38.08||40.36|41.96|43.23|41.59|40.1|42.54|42.31|44.88|45.74|44.3|42.12|44.69|44.1|43.18|44.37|46.82|45.83|46.19|43.61|43.18|44.28||45.7|45.42|45.41|46.88|47.34|47.79|49.18|49.74|50.93|44.16|37.88|38.39|37.91|42.8|44.01|43.6|44.36|44.06|48.74|46.31|47.55|46.74|43.55|44.96|43.85|44.85|48.05|48.17|45.47|49|48.22|46.57|46.67|47.75|51.34|50.95|51.6|47.89|47.64|47.5|51.02|48.41|46.56|47.09|48.15|51.62|53.48|53.79|56.12|60.49|56.83|53.33|57.58|57.51|57.07|55.81|52.93||52.68|55.58|54.6|54.38|55.04|56.26|62.15|59.84|54.24|51.41|53.29|57.58|59.56|63.56|70.31|69.08|66.09|65.73|60.96|63.69|63.43|62.88|63.01|59.14|58.84|62.98|65.68|67.81|64.14|63.97|62.88|68.48|67.91|64.61|58.01|57.62|56.12|55.59|52.88|50.45|52.01|51.67|45.56|46.49||39.79|38.71|40.42|40.4|43.09|42.51|41.57|39.13|38.05||35.77|32.23|31.95|30.83|29.86|33.08|37.795|40.18|38.52|35.89|37.28|36.85|34.03|35.18||36.07|32.56|31.97|31.44|34.99|35.19|33.94|32.03|34.07|32.54|35.45|31.44|29.96|35.78|33.29|35.68|37.02|43.19|40.03|40.78|37.53|39.57|39.83|40.17|44.23|42.14|42.1|43.77|44.7|43.98||46.4|51.52|50.07|49.01|51.77|53.37|54.8|56.45|62.36|59.95|57.3|59.45|62.03|59.06|58.03|58.68|56.78|61.68|59.13|63.11|62.29|59.84|55.24|53.73|60.91|65.72|65.11|62.47|62.81|64.05|67.8|74.2|73.5|78.35|74.75|70.36|63.61|65.14||67.02|69.02|73.58|73.87|67.73|63.21|64.6|68.4|62.86
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.08|64.33|64.48|64.29|64.33|64.49|64.32|64.29|64.08|63.69|63.77|63.88|63.64|63.5|63.55|63.75|63.55|63.29|63.63|63.69|63.63|63|62.98|62.98|62.9|63.45|63.38|63.16|63.31||63.05|62.68|62.41|62.43|62.89|62.87|63.09|61.93|61.92||61.17|59.49|59.92|59.13|59.56|61.52|63.43|63.52|63.12|62.52|64.3|64.15|63.46|63.44||63.17|63.36|63.5|63.26|62.97|62.33|62.06|61.74|62.6|60.76|60.3|61.16|61.44|62.15|62.82|63.51|63.82|64.09|63.81|63.99|63.83|63.84|63.68|63.9|64.11|64.27|64.1|64.2|64.27|64.4||64.16|64.2|64.11|64.05|49.59|50.42|50.32|51.57|52.46|52.02|51.18|50.24|50.71|50.1|49.26|49.19|49.36|49.25|46.95|46.5|44.44|43.91|42.21|41.16|43.78|45.41|45.37|44.21|44.68|45.25|46.36|47.17|44.77|41.37|40.63|40.23|37.41|38.65||38.33|39.76|40.83|41.36|39.65|39.46|39.75|39.68|38.96
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|30.81|30.28|29.7|29.07|29.21|30.1|30.1||29.09|29.21|27.64|28.12|27.83|28.89|28.74|28.9|27.63||27.81|28.15|26.6|26.7||27.87|29.07|28.25|27.6|26.28|28.69|29.03|30.77|31.41|29.8|28.36|30.26|30.1|30.46|30.94|32.63|31.2|31.91|30.18|28.83|29.97||30.42|30.33|29.36|30|28.96|30.63|31.21|31|31.8|30.47|26.84|27.55|27.75|28.32|30.63|30.73|28.96|28.68|29.62|27.78|27.95|27.46|27.79|28.32|27.85|27.87|32.81|33.7|32.57|33.92|31.59|30.94|30.67|30.75|31.5|31.71|32.21|31.04|30.69|29.29|32.12|27.29|25.97|27.19|27.25|27.85|28.85|30|29.83|31.09|30.43|29.91|31.33|31.35|31.87|29.49|27.17||27.83|27.98|27.67|27.8|28.7|29.34|31.25|31.01|32.02|31.99|33.15|34.51|35.19|36.23|37.61|38.11|38.48|38.53|37.41|37.25|35.75|33.4|33.21|33.12|32.77|34.02|35.67|36.83|35.94|35.34|36.22|37.13|36.83|36.26|34.62|34.7|33.7|34.33|33.1|32.86|34.07|34.15|32.73|31.68||31.24|29.43|28.98|29.3|30.75|30.93|30.19|27.21|26.75||23.9|21.38|22.58|21.43|22.06|22.58|24.41|24.82|25.11|23.58|24.45|24.27|23.89|24.29||25.23|24.16|22.93|23.25|24.4|24.72|23.77|23.19|25.12|23.27|22.86|21.83|20.88|22.98|22.8|23.05|23.97|26.71|25.54|25.15|23.8|25.04|25.09|24.7|27.1|26.75|27.24|28.27|28.31|28.53||30.11|31.04|30.21|30.02|30.7|32.2|33.42|33.26|35.19|35.01|32.17|32.4|34.47|33|33.2|34.09|33.43|34.04|33.34|35.13|32.68|30.95|29.61|29|30.39|31.17|32.62|30.16|30.91|30.45|31.03|32.22|32.1|32.56|33.03|32.92|31.26|32.85||32.58|33.44|35.33|35.64|34.88|34.85|36.27|38.35|36.1
01117|41304|/equities/fate-therap|R2000GROWTH|5.4|5.43|5.55|5.47|5.65|5.81|5.72||5.4|5.86|5.72|5.49|5.27|4.24|11|11.12|10.17||10.09|10|9.86|10.2||11.01|11.66|12.25|12.63|12.75|13.08|14.21|15.37|16.37|16.2|18.9|19.12|19.1|19.14|20.4|20.91|20.34|20.82|19.84|19.26|19.83||19.65|19.55|19.64|19.87|20.11|20.61|22.28|22.16|22.96|20.97|18.78|19.61|19.68|19.84|19.45|20.04|20.99|20.92|21.8|20.65|20.85|19.66|18.91|19.29|19.04|19.68|21.64|21.08|20.36|21.45|21.33|20.93|21.32|21.47|23.22|23.56|23.83|22.67|22.41|22.34|23.1|21.88|21.04|21.97|22.47|23.47|24.25|25.31|25|27.05|26.08|25.59|29.12|28.1|28.26|27.31|25.3||26.72|27.03|26.14|25.98|26.94|27.53|30.87|30.62|29.84|28.89|29.03|30.29|30.21|32.9|36.06|33.82|32.65|32.42|32.84|34.14|33.42|32.55|32.81|30.63|30.04|30.53|32.15|33.17|31.38|30.74|31.04|33.34|32.64|32.5|30.68|31.7|31.51|31.29|29.78|28.51|30.01|30.93|28.63|29.1||25.14|24.78|24.88|24.75|26.25|26.8|25.61|23.61|22.23||21.04|19.36|19.38|18.63|17.78|19.81|23.48|24.26|24.29|22|23.65|23.36|22.63|23.1||23.58|22.43|21.85|21.14|22.6|23.1|22.4|21.83|23.73|22.64|24.22|21.81|21.445|23.75|22.35|24.16|27.19|30.69|28.78|29.77|28.56|31.65|31.87|32.44|35.45|34.63|34.52|36.6|36.77|35.48||37.77|38.93|36.94|35.83|37.98|39.57|40.73|40.08|42.39|41.32|38.77|39.86|41.94|38|38|38.69|36.95|37.91|37.71|37.75|36.07|34.05|31.31|29.67|33.55|35.48|35.41|32.77|31.86|32.47|33.05|34.97|34.42|34.55|34.93|33.95|31.83|33.14||33.14|33.71|36.01|37.88|36.39|37.8|38.11|40.95|39.55
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|25.29|24.99|25.36|24.04|22.68|23.81|23.92||23.17|23.63|23.05|22|19.89|19.03|19.16|20.12|19.19||19.12|18.7|17.8|17.64||18.53|19.52|20.48|20.55|20.81|22.04|22.47|23.26|21.96|21.81|20.47|20.54|20.04|20.13|21.02|21.98|21.52|21.29|20.65|21.03|22.11||22.31|21.47|20.85|21.06|21.12|21.25|21.99|21.57|21.83|21.65|18.26|19.49|19.41|19.24|17.23|17.33|18.27|18.71|18.52|18.56|18.44|17.97|16.59|16.69|16.25|16.53|17.16|16.79|16.41|16.97|16.66|17.49|17.5|17.93|19.08|20.55|21.9|20.74|19.99|20.19|21.65|21.2|20.75|21.36|22.86|24.03|23.9|25.33|25.19|25.87|26.68|25.24|26.23|26.14|25.76|25.43|24.07||23.67|24.66|25.41|25.4|25.74|26.22|27.36|25.67|24.1|24.7|25.54|26.57|26.58|26.8|30.36|30.46|29.2|29.3|24.76|25.15|24.1|22.88|21.49|21.4|20.36|20.23|20.17|17.2|16.44|17.06|16.52|17.62|18.05|17.45|16.81|16.05|17.08|17.61|17.49|17.87|18.9|18.37|17.29|17.2||16.88|16.5|16.34|17.11|18.25|18.08|18.11|16.85|17.28||16.99|16.01|16.64|15.65|15.61|17.05|17.85|18.68|19.18|18.88|18.22|18.54|17.01|17.52||18.28|16.57|15.61|15.01|16.07|15.64|15.57|14.11|14.81|14.05|13.88|12.35|12.13|13.29|13.59|15.13|18.97|20.3|18.95|18.76|18.56|19.5|19.49|19.41|19.64|19.06|19.8|22.46|23.29|22.11||22.45|23.26|22.37|22.95|22.55|23.15|23.93|25.07|26.21|24.54|24.15|24.54|25.47|24.15|24.18|24.94|24.01|23.78|23.11|23.94|23.48|22.35|21.2|20.66|22.85|23.43|23.9|23.67|21.32|21.1|21.7|22.39|22.56|22.2|20.32|19.91|17.48|17.52||18.35|18.91|19.76|19.93|17.51|16.88|15.49|16.03|14.85
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|120.75|120.25|120.17|118.88|116.61|121.4|122.85||126.16|124.36|122.9|120.85|116.55|119.07|115.02|115.1|114.83||113.42|113.53|112.65|116||113.99|114.28|116.37|113.82|113.34|116.89|116|122.15|125.38|122.58|123|125.03|122.21|123.47|121.81|124.68|124.47|122.15|118.45|115.69|117.23||119|121.66|117.15|116|100.62|104.61|106.4|103.54|101.66|100.87|94.36|91.72|92.38|93.35|92.28|93.37|97.73|95.3|94.74|94.53|95.08|94.41|93.38|91.53|87.08|87.89|91.05|88.66|83.18|90.07|86.44|86.69|87.95|86.27|88.4|86.95|86.45|82.18|77.81|76.68|74.97|71.64|70.9|72.74|74.86|76.33|76.9|79.46|79.5|80.21|81.31|82.1|88.37|88.41|84.67|85.57|84.29||83.93|86.84|84.41|85.91|87.8|87.71|91|88.68|88.5|88.51|90.62|93.57|90.62|91.33|91.75|92.16|91.48|89.55|87.07|90.18|88.89|90.05|90.53|93.62|99.47|99.27|97.38|93.3|91.27|89.82|88.77|91.33|90.99|89.04|84.21|84.59|81.67|86.93|85.79|87.83|89.97|92.22|86.48|85.35||85.94|83.01|83.5|84.43|85.14|83.09|80.9|84.02|87.43||86.53|87.96|98.17|97.91|95.91|103.02|110.3|118.93|120.38|122.84|116.81|112.46|106.44|108.92||107.72|103.98|101.26|97.74|102.92|102.18|104.57|103.96|107.93|106|108.52|104.02|101.82|104.55|107.87|115.33|113.47|113.64|108.8|96.33|96.1|98.72|95.26|92.02|96.92|96.97|100.35|100.24|96.55|93.06||91.73|93.11|90.58|89.13|89.43|90.24|90.38|93.82|97.11|98.39|98.44|100.27|103.95|101.21|103.64|106.25|104.12|106.77|107.71|110.46|107.08|105.68|101.55|100.42|99.24|101.56|100.33|94.91|93.38|101.24|104.76|105.04|99.83|101.71|105.92|103.5|100.47|102.7||105.16|103.98|107.54|107.19|103.19|110.21|115.64|119.16|108.8
01120|101888|/equities/q2-holdings|R2000GROWTH|31.46|32.06|32.89|31.96|30.65|31.17|31.8||30.73|30.94|30.23|29.55|29.96|28.52|27.57|28.56|27.18||26.87|26.38|24.53|24.61||25.21|25.3|25.85|25.82|25.59|26.59|26.64|27.74|27.87|27.05|26.25|26.16|25.46|25.1|26.55|27.67|27.87|27.2|25.84|25.29|26.03||25.89|25.13|25.15|25.88|26.27|27.29|29.09|27.51|28.63|27.63|24.37|24.4|26.44|26.58|27.46|28.89|31.23|31.04|31.69|31.04|30.81|30.76|27.83|27.86|27.2|27.62|29.66|29.55|27.96|30.26|30.7|30.8|31.96|33.15|34.78|34.69|35.65|32.77|32.2|32.97|33.18|31.58|32.02|33.15|34.61|36.2|36.72|36.93|37.68|39.39|39.76|39.98|42.07|41.94|40.36|39.63|37.99||38.81|38.19|39.72|40.76|39.72|40.35|42.64|41.9|40.87|41.5|43.23|45.57|45.62|47.29|47.15|47.7|46.5|46.29|43.69|45.04|43.92|46.16|47.9|46.11|44.53|43.9|43.48|42.92|40.94|42.45|44.18|43.59|42.28|40.56|38.36|39.35|37.99|38.29|38.31|39.11|40.62|41.33|40.1|40.65||39.56|38.57|39.12|39.72|41.03|41.65|39.67|37.44|37.63||36.89|34.75|36.98|35.76|37.57|40.2|41.71|44.86|46.27|44.49|53.17|54.88|51.58|52.73||54.33|52.19|51.96|50.24|52.83|51.52|50.15|49.49|51.36|42.1|44.2|40.73|39.97|40.94|41.6|45.37|46.39|48.98|49.3|53.03|51.73|53.14|51.86|53.04|54.69|52.87|53.01|55.23|58.31|54.9||56.12|58.42|57.06|57.44|56.89|59.08|59.77|61.75|63.86|62.41|61.65|61.43|64.44|61.63|62.21|63.77|63.08|64.21|63.6|62.97|60.79|58.51|54.12|51.54|56|57.66|59.62|58.03|58.74|60.2|61.39|63.3|63.73|65.05|63.56|65.54|58.92|62.46||62.38|63.45|66.07|66.2|63.18|63.28|65.76|67.2|64.9
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|46.33|45.78|45.61|46.01|44.27|43.82|44.42||44.51|44.18|43.94|42.14|41.83|41.53|40.03|40.02|38.47||38.54|38.49|37.49|38.37||38.95|38.28|39.47|39.5|39.53|40.97|41.76|42.85|42.61|41.74|41.18|41.33|40.54|42.14|42.89|43.59|43.85|44.02|43.03|42.33|43.12||42.07|42.33|42.02|42.02|42.33|42.66|42.47|42.96|43.8|44.24|40.19|37.52|36.99|37.49|36.86|37.16|39.07|39.24|38.44|37.6|38.02|37.96|37.12|37.32|37.03|37.7|37.93|37.27|36.24|36.76|35.85|35.47|35.16|35.11|35.71|36.28|35.95|33.97|32.89|34|35.17|34.45|33.65|33.97|35.12|37.24|38.56|38.94|38.67|40.03|40.21|39.92|42.01|41.66|39.9|39.96|39.15||40.45|40.62|40.78|41.38|42.2|41.8|44|43.5|43.13|42.4|43.53|44.53|44.36|45.05|44.96|44.96|43.48|43.64|41.83|42.97|41.94|42.66|42.35|41.26|41.62|40.77|40.76|40.91|39.39|40.16|39.77|40.22|39.59|39.38|37.85|37.48|36.62|37.22|36.96|36.75|37.5|37.5|35.28|36.49||36.36|35.73|36.49|37.37|37.73|37.73|34.96|35.97|36.55||37.52|38.09|42|41.26|41.02|43.5|46.12|47.66|48.23|47.3|46.32|46.6|45.41|45.75||46.11|45.1|42.41|40.73|41.7|41.5|42.25|42.18|44.17|43.4|44.35|42.58|43.83|44.57|41.56|43.7|43.12|45.12|45.27|46.98|46.83|48.53|47.9|47.44|49.25|48.59|50.1|50.82|50.17|48.82||49.28|49.14|47.95|47.02|47.74|48.3|48.01|50.49|51.92|51.94|52.01|52.91|53.49|52.23|52.88|52.86|51.51|53.24|52.28|52.59|51.83|52.52|49.93|48.79|49.28|49.34|47.14|46|44.09|48.5|50.09|51.11|49.3|51.86|51.89|49.66|50.06|50.9||51.59|52.01|54.35|53.75|50.13|50.73|51.58|51|49.95
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|87.12|87.54|89.99|89.39|87.9|86.52|89.1||89.39|88.27|85.34|83.92|82.93|83.42|81.06|81.02|81.75||87.02|85.96|85.13|87.72||87.69|84.43|87.34|85.38|84.72|87.08|88.2|89.79|88.11|83.13|81.61|82.95|85.5|83.97|86.37|87.93|88.26|89.76|89.58|87.61|89.97||88.84|94.7|89.89|92.74|92.19|93.34|95|92.3|94.47|92.83|88.54|95.86|96.67|92.48|93.12|89.71|91.85|91.41|93.24|93.77|94.4|94.55|97.55|97.62|95.78|96|96.35|94.19|90.3|95.55|97.57|98.52|99.02|92.7|92.93|90.85|91.67|89.69|86.26|83.99|82.36|79.81|76.79|75.08|77.66|79.38|81.28|83.24|83.33|84.98|86.85|85.32|88.02|88.71|86.86|85.51|86.81||87.51|86.7|88.93|88.34|91.81|91.42|92.5|93|92.27|90.94|92.45|91.93|88.72|78.9|77.59|80.24|78.94|78.16|77.43|76.61|74.99|72.73|71.51|70.75|69.38|71.91|70|63.63|61.95|62.45|59.19|61.07|62.72|60.49|59.89|58.65|58.63|61|60.01|62.15|63.15|61.34|59.4|59.8||61.32|59.99|61.21|65.01|65.14|65.91|60.01|61.13|67.13||63.61|66.93|71.47|72.78|72.76|79.65|81.3|81.84|80.01|79.41|76.17|74.86|73.63|73.14||75.39|73.15|74.2|72.03|72.16|69.67|67.57|66.71|69.75|67|67.21|65.88|66.26|67.91|65.07|72.56|70.73|69.93|66.38|64.51|63.98|67.72|64|66.21|68.75|68.93|71.11|75.41|74.9|74.76||74.31|75.4|73.89|74.59|76.7|78.25|77.64|78.44|82.25|80.93|78.57|82.19|81.94|81.42|84.01|78.73|77.7|76.32|76.13|75.39|74.21|68.81|68.53|67.41|71.27|73.33|74.53|74.5|76.08|77.17|74.9|75.69|73.51|72.66|70.77|68|67.36|66.65||67.4|66.56|67.88|68.77|66.74|68.81|66.85|66.89|66.3
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|19.95|19.82|19.98|19.62|19.55|18.65|18.29||17.86|17.77|17.84|17.31|17.04|16.37|16.14|15.57|15.26||15.23|15.38|14.72|14.88||14.87|14.99|14.93|14.57|14.64|14.88|15.13|15.35|15.74|15.39|15.1|15.53|15.36|15.48|15.9|16.43|16.5|16.56|15.49|15.24|16.27||16.2|15.88|15.45|15.74|15.62|16.04|16.28|15.97|16.28|15.8|14.11|14.12|14.02|13.69|13.02|12.97|13.37|13.2|13.13|12.78|12.45|12.04|11.24|11.03|10.79|10.9|11.32|11.75|11.33|12.14|12.2|11.68|12.11|12.68|13.28|13.75|14.38|13.92|13.97|14.56|14.41|14.26|14.56|14.79|14.97|15.07|15.29|15.86|16.11|16.17|16.11|16.5|18.06|18.46|18.01|17.75|16.95||18.03|19|20.9|21.17|21.54|21.23|20.92|20.47|20.64|20.78|21.01|21.11|21.43|21.93|22.28|22.26|21.93|22.13|21.27|21.51|21.42|21.56|22.18|22.11|22.58|23.13|22.77|23.25|22.48|21.52|22.01|22.75|22.43|22.36|21.68|22.5|21.61|21.86|22.66|22.88|23.39|23.5|24.2|24.33||24.3|24.09|24.27|24.04|24.64|24.61|23.92|23.3|22.94||22.84|22.65|23.02|22.78|23.31|24.02|24.79|25.74|25.99|25.78|26.11|26.84|26.3|26.46||26.68|26.23|26.305|26.45|26.43|26.62|26.08|26.02|26.89|25.95|26.48|26.5|25.08|26.22|26.67|27.8|28.27|28.72|26.79|26.64|26.4|26.88|26.72|26.84|28.4|28.59|29.5|29.55|29.3|29.07||30.06|30.81|31.14|31.04|31.35|31.37|31|31.51|31.22|31.52|30.84|31.23|31.95|31.52|31.24|31.04|33.74|34.97|34.86|35.35|35.07|34.72|34.21|33.38|33.81|34.77|35.32|34.77|35.5|35.77|35.3|35.71|35.65|35.7|36.23|35.37|34.54|35.27||35.22|35.44|36.4|36.46|36.01|36.16|35.89|36.34|36.06
01124|40089|/equities/qualys-inc|R2000GROWTH|111.04|110.66|112.22|109.19|104.51|104.64|107.17||105.5|105.2|105.47|103.67|104.96|102.73|101.86|112.09|111.51||112.23|112.73|109.4|110.36||111.34|110.79|112.56|113.73|112.26|113.44|114.26|117.87|119.93|119.71|117.73|117.74|115.4|116.22|118.63|121.86|124.93|123.32|121.05|123.17|125.31||125.09|123.21|123.15|123.97|122.95|125.98|127.79|125.4|126.52|122.25|113.34|116.78|110.53|111.29|112.38|133.82|139.71|142.56|142.36|140.38|139.1|139.07|133.87|133.35|130.57|131.11|135.46|131.68|126.5|131.09|131.19|134.46|131.12|137.59|143.95|145.62|146.03|143.05|139.39|142.17|144.19|141.83|140.92|141.42|144.79|148.15|150.67|152.16|148.6|155.06|156.03|157.75|160.02|159.85|154.2|150.49|147.16||146.99|147.76|151.9|153.92|153.39|154.06|158.18|156.29|153.35|151.68|153.59|156.41|153.88|155.6|153.94|149.45|145.39|148.03|142.7|127.43|127.76|126.91|128.88|124.4|123.99|122.32|122.12|118.93|125.49|129.89|129.9|131.92|128.79|127.56|123.05|123.89|120.83|121.87|123.97|130.21|132.34|133.51|131.13|130.99||129.85|126.14|129.42|129.26|135.23|136.52|130.85|124.31|123.76||121.91|117.78|121.31|119.89|121.8|124.94|128.81|132.29|133.68|130.75|132.3|133.84|129.67|130.68||138.2|130.96|125.38|122.88|124.02|120.37|117.74|115.57|118.7|118.29|121.3|114.48|112.45|117.25|113.49|119.32|130.84|138.52|134.83|139|136.28|140.52|138.03|136.74|143.08|139.33|142.34|146.75|146.32|142.22||147.03|149.65|144.6|143.02|138.13|137.56|137.2|140.09|143.45|140.47|142.41|143.5|143.93|141.93|139.81|141.39|138.06|140.88|135.7|133.31|130.05|127.51|122.92|116.53|127.48|129.63|128.55|124.05|124.86|128.26|129.79|130.71|125.55|125.31|122.82|121.32|111.19|113.01||114.8|115.92|121.64|122.57|121.65|115.365|134.69|136.33|130.96
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|66.25|65.16|66.49|66.32|65.01|65.84|66.15||66.6|65.96|65.67|63.85|63.41|63.1|62.66|63.56|61.75||61.7|61.77|59.6|60.42||59.65|59.15|59.87|58.91|58.57|59.15|59.69|60.84|61.19|60.41|61.2|61.5|60.71|60.34|59.93|60.88|59.77|59.02|56.85|57.25|58.32||57.35|56.93|56.13|56.14|56.04|57.15|56.89|55.37|54.45|52.35|47.06|46.46|46.34|47.22|46.11|48.22|49.74|49.31|49.57|48.43|47.83|48.06|46.68|46.5|45.24|45.81|46.28|45.65|43.95|44.41|42.93|43.55|43.47|44.31|46|46.6|47.59|45.83|44.4|45.75|46.1|46.55|46.49|46.66|47.77|48.99|49.24|50.2|50.23|50.12|50.31|51.6|53.65|53.25|52.02|51.98|51.41||51.23|52.12|52.37|53.83|53.31|53.81|55.18|54.9|55.71|55.63|57.82|58.84|58.83|59.94|59.88|60.51|59.17|59.08|57.48|56.72|54.9|57.74|58.13|57.01|57.48|58.27|57.52|56.25|54.97|55.6|55.38|54.89|53.91|52.49|50.28|50.86|50.18|50.04|50.74|51.29|52.32|52.49|52.51|53.76||52.8|52.77|53.54|53.64|54.4|54.92|52.84|52.75|52.82||53|52.71|54.14|54.37|55.98|59.69|59.96|62.5|62.97|63.34|64.83|65.5|64.7|66.62||67.09|65.51|64.03|64.22|64.07|70|67.41|67.33|68.15|67.63|66.02|63.8|62.82|65.02|65.6|67.99|75.11|79.49|77.16|78.72|79.64|79.88|78.7|79.88|83.05|80.91|82.12|82.92|83.39|83.57||82.99|82.81|80.64|81.64|81.68|80.46|80.31|72.48|73.37|74.32|74.44|73.97|74.77|75.98|74.8|73.77|73.76|75.99|75.08|76.31|75.22|75.01|72.45|71.92|72.86|73.45|74.01|72.56|71.78|73.37|73.58|73.8|73.96|74.82|72.88|71.7|70.97|71.01||66.01|66.04|68.58|68.79|67.6|68.2|70.01|71.93|71.01
01126|15761|/equities/conmed-corp|R2000GROWTH|95.73|97.66|98.97|96.63|95.83|95.73|96.01||95.99|95.68|94.99|95.65|95.18|93.42|93.15|94.39|89.75||88.64|89.15|85.52|87.14||86.81|86.49|87.78|84.96|84.73|84.96|86.29|93.1|94.04|92.51|91.11|89.88|87|85.82|89.03|90.28|87.46|82.85|79.75|80.98|83.11||83.15|82.05|82.17|84.04|83.6|87.05|90.09|89.09|89|81.15|73.84|76.85|75.4|75.9|72.84|75.36|79.06|79.73|80.11|77.88|83.39|80.5|77.69|77.17|76.86|78.68|80.66|78.59|76.07|77.86|75.34|77.32|76.26|79.93|81.82|84.37|85.23|81.71|80.17|81.99|80.82|77.78|79.91|82.1|83.25|86.47|88.43|89.3|91.49|92.59|93.48|94.45|99.25|98.01|93.37|90.48|86.17||87.96|87.65|88.57|89.22|90.86|91.9|96.37|95.46|92.92|94.93|98.26|100.28|101.25|103.04|103.21|103.15|100.54|100.85|97.4|100.51|97.01|96.53|100.07|98.46|97.57|97.63|99.62|103.92|102.15|102.57|102.06|102.15|99.94|98.47|95.49|96.08|93.7|94.65|92.69|92.66|95.4|96.71|93.96|96.98||96.89|95.76|100|97.49|97.37|94.07|91.24|89.67|89.41||88.93|88.23|94.3|93.36|96.49|102.73|103.23|108.62|110.82|110.85|111.06|115.65|111.79|116.29||115.99|115.6|112.01|109.85|112.32|112.45|111.71|112.64|117.62|115.23|115.82|113.72|111.75|109.31|108.59|116.97|122.95|139.43|134.37|134.04|132.96|136.4|139|139.67|144.74|140.86|150.75|154.18|149.77|142.73||144.13|147.02|145.82|143.23|145.33|147.93|145.22|145.03|146.31|149.8|148.55|149.45|149.9|147.75|144.67|142.78|138.89|142.96|143.1|145.21|145.23|141.8|138.42|136.04|138.09|137.44|136.18|135.42|140.27|142.81|143.69|143.63|144.55|146.16|148.3|148.23|141.9|141.93||139.4|139.37|144.1|142.95|139.14|140.03|140.81|141.7|138.9
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.59|88.2|87.84|86.96|84.99|85.11|86.76||85.57|86.8|85.72|82.08|81.06|79.94|78.66|80.92|79.81||81.78|81.55|79.48|81.91||82.67|81.51|80.98|84.66|85.3|87.06|87.24|88.54|90.07|90.27|88.89|88.88|87.43|88|87.38|90.04|90.89|91.53|89.77|88.33|90.73||89|91.5|90.48|90.55|88.56|89.01|89.18|88.06|90.26|89.46|84.2|85.9|85.2|84.76|84.32|85.35|88.89|88.92|88.9|88.63|88.1|87.29|84.64|84.85|83.52|84.71|85.46|84.02|80.44|80.67|78.67|78.97|77.03|77.73|78.26|78.04|77.98|75.3|73.59|72.97|75.79|73.94|73.62|75.94|77.44|82.22|86.5|86.05|84.95|84.95|86.35|84.85|88.44|86.46|85|85.83|80.45||80.41|81.35|82.22|83.62|84.56|86.39|90.37|87.78|86.27|86.52|88.65|92.44|91.43|94.15|94.14|93.72|91.59|89.67|87.8|87.28|86.19|86.48|86.8|87.13|88.47|88.54|87.97|84.91|82.63|83.69|81.82|83.48|85.15|84.11|80.33|78.26|75.95|77.04|76.03|74.61|75|76.7|75.12|76.89||76.36|76.03|76.11|77.61|77.86|77.49|73.04|73.48|76.21||76.32|76.97|83.4|79.72|78.46|85.89|90.62|95.3|96.59|95.13|94.98|95.4|94.94|89.29||89.93|86.84|84.15|80.89|82.46|82.8|86.97|88.58|92.22|88.13|88.21|84.59|84.8|86.66|84.02|92.08|92.06|93.81|93.25|92.85|93.48|97.58|95.75|94.2|96.88|94.69|96.53|98.7|98.19|94.26||95.01|94.98|89.6|87.15|86.22|88.56|91.35|92.95|93.05|94.35|92.77|95.02|97.15|92.86|91.26|88.98|88.29|90.03|89.66|91.45|90.95|91.67|89.86|88.87|89.41|90.68|88.52|83.35|82.5|86.27|87.29|88.89|86.63|88.11|90.65|90.74|87.64|90.48||91.86|93.5|94.18|91.69|86.9|88|91.78|91.99|90.29
01128|16502|/equities/lhc-group|R2000GROWTH|163.5|163.65|164.41|164.6|164.22|164.78|162.38||162.91|163.15|163.52|162.89|162.8|160.06|159.21|160.94|160.9||161.69|161.51|160.75|161.26||161.68|162|162.61|163.55|163.5|164.62|164.8|164.83|164.95|164.75|164.75|164.8|164.9|162.36|162.06|161.73|162.23|163.41|165|167.8|168.28||167.98|168.01|168.08|168.23|168.28|167.26|167.51|167.75|167.99|167.4|167.31|167.39|165.93|165.81|164.94|166.08|167|167.1|166.5|165.8|166|165.93|165.62|165.74|164.95|165.55|165.16|165.31|165.05|165.35|164.51|165.05|164.8|164.94|164.85|164.89|164.8|164.57|163.66|164.29|164.55|164.31|164.52|164.66|164.52|164.69|164.52|163.08|162.75|162.24|162.97|162.64|163.44|163.57|164.74|162.28|162.02||161.59|162.1|161.47|160.75|162.3|161.9|163.26|163.16|162.27|162.36|162.99|162.87|162.43|162.47|162.4|163.37|162.61|163.32|162.6|161.81|161.79|161.72|164.06|162.44|162.58|163.06|163.1|163.33|163.28|162.84|163.24|162|161.84|162|161.82|162.43|159.9|158.22|157.57|157.64|158.93|159.61|158.44|155.96||155.05|155.74|155.25|154.65|157|156.79|157.3|159.1|154.43||157.59|159.06|161.97|162.53|163.59|166.37|166.29|166.8|167.88|167.04|166.53|166.13|166.03|166.66||166.98|166.22|166.01|165.81|165.75|166.34|165.79|165.79|165.9|164.48|164.5|164.86|164|165.37|165.72|166.17|165.83|166.33|166.28|166.73|165.85|166.94|166.25|166.36|167.01|167.03|167.03|167.21|167.3|167.1||167.14|167.46|167.35|167.21|167.54|167.59|167.5|168.37|168.99|168.13|168.6|168|166.56|157.23|153.21|156.85|152.79|153.78|148.59|150.77|147.74|143.14|138.57|129.78|136.44|137.44|141.26|133.91|138.14|137.02|135.15|137.22|139.78|136.17|134.96|128.53|120.96|123.9||125.2|126.2|131.26|132.75|126.39|126.2|126.46|127.01|124.21
01129|17001|/equities/papa-johns-international|R2000GROWTH|86.1|83.07|83.31|80.39|82.84|84.3|83.71||82.19|83|83.81|82.51|81.56|83.41|81.05|82.05|79.11||82.31|83.21|82.01|84.23||83.96|82.48|84.53|84.8|82.43|83.5|84.68|88.75|87.52|85.65|85.1|83.62|80.45|80.57|82.42|83.12|83.13|83.26|81.58|82.52|83.32||84.09|82.43|82.33|80.71|81.35|84.4|84.91|86.98|87.21|82.18|77.96|76.41|76.1|75.52|75.15|73.51|74.01|72.63|72.31|70.85|70.55|71.06|69.96|70.45|70.1|71.64|73.17|72.24|68.3|72.75|69.75|68.75|70.24|68.68|71.81|74.43|75.56|73.45|70.01|71.74|75.1|75.38|75.4|75.15|74.12|76.57|75.45|76.77|79|80.16|81.2|81.87|84.45|84.5|84.03|82.72|79.85||79.27|80.44|80.83|84.3|82.2|82.03|86.05|85.72|84.87|85.9|88.31|92.12|93.14|93.5|95.98|92.89|90.5|90.83|90.73|93.26|91.95|93.89|96.77|94.82|94.27|95.89|90.04|85.31|83.89|84.62|86.21|86.76|87.19|85.92|81.87|84.7|82.17|85.49|84.63|85.66|86.7|87.22|85.16|85.47||86.6|83.52|85.16|84.05|84.56|83.62|83.61|81.25|81.99||80.73|81.29|83.33|82.99|83.62|83.48|87.39|88.13|89.22|89.17|87.83|90.9|88.7|88.01||88.01|84.98|83.05|77.87|77.77|77|77.37|76.42|81.05|81.61|81.66|80.16|81.81|86.06|83.54|87.36|90.04|92.77|89.78|91.98|91.05|92.04|95.16|96.32|103.62|100.84|104.68|105.85|105.55|101.83||101.11|103.95|102.71|102.45|103.8|105.49|105.8|106.73|106.98|106.81|105.28|105.71|106.16|102.18|100.37|99.79|99.57|100.63|100.47|103.31|100.47|101.54|98.52|96.88|94.86|96.95|98.45|94.17|94.38|102.32|103.03|108.18|108.85|106.82|107.13|105.82|106.54|111.01||114.27|114.45|116.37|116.69|117.05|115.89|115.95|120.6|120.02
01130|16008|/equities/the-ensign-group|R2000GROWTH|91.8|91.12|93.12|93.16|93.66|93.67|94.63||98.53|97.75|95.73|94.19|94.64|96.08|94.19|95.88|94.51||94.61|95.43|93.41|95.26||95.04|94.47|96.79|95.32|95.25|95.67|95.12|95.44|93.18|92.94|90.87|93.61|92.1|91.53|91.7|94.28|94.35|95|93.23|92.71|94.12||92.93|94.24|93.38|92.5|91.76|91.32|91.9|91.85|92.32|94.88|90.04|91.73|92.01|91.24|91.25|90.67|91.69|89.78|89.96|86.51|90.09|88.18|87.54|85.51|84.46|84.7|85.36|86.34|82.9|85.48|83.57|85.34|85.38|82.5|83.93|84.12|83.28|81.45|79.5|80.95|81|79.55|80.62|79.64|84.02|86.34|85.64|86.41|84.77|84.95|84.33|84.38|87.17|87.12|86.76|86.96|83.48||82.48|84.01|85.3|84.69|87.03|86.93|90.5|89.59|89.42|89.74|90.71|91.24|90.06|88.54|89.27|87.84|86.11|86.75|85.31|85.89|84.87|83.87|85.97|87.23|81.87|79.69|79.95|79.54|79.69|78.77|78.77|78.03|76.46|76.02|74.52|75.33|73.63|73.69|73.87|73.47|75.06|75.1|74.24|75.25||75.69|73.47|75.58|73.92|75.91|75.25|72.92|71.84|71.06||74|72.79|73.51|72.77|73.65|75.87|76.27|76.5|79.83|79.53|79.21|80.26|78.14|81.17||82.41|80.6|79.47|78.55|79.43|79.03|78.93|79.12|81.54|78.62|78.8|77.87|76.35|77.45|76.74|75.98|77.76|78.94|78.4|79.1|80.33|81.97|81.5|82.84|83.79|81.18|87.3|87.05|84.82|83.93||85.35|84.45|82.41|85.42|87|88.05|88|89.14|89.98|94.23|90.01|89.35|88.91|87.04|86.51|85.43|85.13|87.23|87.34|87.02|87.81|86.51|84.64|83.61|84.82|85.99|87.46|87.44|85.99|85.39|84.98|84.5|82.86|84.04|82.19|79.51|77.75|78.96||79.79|79.92|80.95|80.57|77.57|78.05|78.98|74.99|73.17
01131|101895|/equities/trinet-grou|R2000GROWTH|75.08|76.05|76.11|76.1|73.73|73.64|73.08||74.88|74.22|73.97|73.69|72.29|72.55|69.57|70.19|69.38||67.8|68.31|65.98|66.32||65.41|64.94|65.38|63.01|62.81|64.52|65.48|67.53|68.18|67.71|67.65|68.35|67.07|71.49|71.65|71.74|71.92|72.47|70.72|70.48|70.78||70.6|70.01|69.94|69.37|69.39|69.07|69.63|69.24|68.25|68.81|66.48|66.58|67.04|61.75|61.31|62.75|64.85|64.98|65.33|64.24|65.68|76.56|74.31|73.51|73.16|74.71|73.54|73.07|70.14|72.74|70.99|70.7|71.14|71.21|73.05|74.97|75.28|73.94|71.22|71.65|73.3|71.55|71.82|72.81|74.55|76.23|77.16|77.75|76.35|76.25|77.1|77.38|82.06|82.16|81.46|82.46|81.25||80.42|82.56|82.4|81.69|83.5|84.12|86.67|87.11|87.44|88.31|89.52|89.19|90.26|90.98|91.97|91.43|89.16|89.28|86.37|85.96|84.14|83.98|84|81.96|82.43|82.5|82.32|81.55|78.86|80.91|80.72|82.56|81.56|80.06|77.78|78.46|77.8|78.11|79.04|79.53|80.84|80.73|79.06|78.11||77.8|77.62|75.59|75.61|77.14|76.61|74.52|73.18|72.67||70.39|70.04|74.08|74.48|73.44|76.54|77.89|79.07|80.43|79.27|79.28|79.97|78.73|78.54||78.5|77.7|74.46|74.91|76.14|75.35|74.99|76.78|81.79|79.77|80.61|79.23|80.06|81.08|81.98|84.38|84.98|88.4|88.19|88.35|88.7|92.65|91.19|91.11|92.62|93.25|96.25|98.57|97.78|95.54||96|95.65|94.27|93.54|94.89|95.59|95.87|96.12|98.23|99.26|98.36|102.19|102.77|97.23|95.25|95.3|92.53|92.69|93.68|92.83|90.06|90|87.89|86.06|85.17|86.35|86.58|86.83|86.35|87.8|87.5|88.18|86.35|87.31|88.72|85.97|85.53|83.98||87.04|87.74|81.22|86.16|84.41|83.99|86.62|88.65|89.09
01132|16842|/equities/overstock.com|R2000GROWTH|22.18|21.78|22.26|21.41|20.2|20.11|21.11||20.5|21.34|21|20.16|18.88|18.71|17.95|18.46|18.88||19.36|19.3|18.39|18.43||19.75|19.09|19.9|20.04|20.48|20.43|20.87|22.48|22.2|22.59|22.92|23.87|24.44|24.57|25.6|26.59|26.24|26.62|25.29|24.7|25.39||24.62|23.84|24.53|24.19|23.33|23.69|25.43|25.45|25.78|25.17|22.11|22.8|22.81|22.04|21.2|21.62|23.02|23.25|25|23.28|25.63|25.36|25.01|24.81|23.69|23.57|24.82|24.25|24.37|26.29|26.37|26.14|26.19|25.92|26.36|26.16|26.77|25.5|24.35|24.52|25.06|23.47|23.34|23.85|23.86|25.08|25.42|26.73|26.49|27.16|28.63|28.95|31|28.73|27.6|26.51|25.34||26|25.83|26.1|26.4|26.23|26.11|27.45|27.045|27.07|27.32|28.48|30.98|32.1|34.13|30.54|31.71|31.05|30.17|28.82|31.92|28.94|28.39|29.61|28.96|29.78|29|30.32|28.28|26.7|28|28.04|29.33|29.09|27.9|26.41|25.99|25.23|25.61|25.7|25.75|27.26|28.53|26.46|28.06||26.17|25.01|27.19|28.3|30.12|33.46|31.61|29.68|29.74||29.26|28.01|30.59|29.7|29.44|30.81|30.99|32.01|31.46|31.46|30.85|32.62|30.74|30.99||32.31|31.58|29.48|25.77|27.22|27.54|27.83|27.35|30.92|28.26|31.33|30.75|29.33|32|33.54|34.95|36.43|39.1|37.78|36.23|33.56|32.28|31.42|31.43|33.33|33.69|35.79|37.25|39.04|37.59||38.41|40.43|39.99|40.2|40.45|40.81|40.66|42.88|43.9|43.01|44.005|46.72|51.7|47.43|46.83|49.33|49|50.6|48.78|52.32|52.09|48.49|45.31|43.4|44.78|49.78|51.57|52.11|50.63|51.55|52.31|55.97|55.15|56.9|53.98|53.01|44.77|36.45||39.71|42.15|45.33|49.96|47.31|47.76|49.89|52.88|52.86
01133|16954|/equities/perficient|R2000GROWTH|75.03|75.94|78.05|74.47|72.2|73.36|74.63||75.1|75.24|73.96|71.84|71.59|69.28|68.82|71.19|71.02||69.83|70.48|67.83|70||69.84|69.83|70.67|70.55|69.91|72.21|71.61|74.69|75.54|73.15|72.54|72.13|71.48|70.88|72.23|73.43|73.34|71.05|69|67.7|69.44||69.7|69.46|67.97|69|68.84|68.9|71.35|68.72|70.64|71.37|64.72|65.68|65.41|65.17|65.26|66.31|66.47|66.97|66.71|69.19|68.43|68.69|67.01|65.13|64.76|65.32|66.95|67.1|65|66.6|65.79|66.48|66.2|66.67|69.43|69.98|71.05|67.36|65.02|65.66|65.1|61.88|60.13|60.93|60.88|63.02|63.61|65.75|66.49|66.5|68.43|70.25|74.96|75.16|73.78|75.1|72.92||73.49|75.75|78.1|78|78.86|80.75|83.9|79.9|80.98|82.17|83.81|86.09|83.45|86.88|88.74|87.04|85.72|84.88|82.92|89.23|88.81|93.08|109.44|106.62|107.91|105.52|104.42|100.86|96.79|99.02|98.6|100.62|98.47|95.74|90.97|91.86|89.58|90.01|90.18|93.51|94.5|94.11|91.94|91.79||90.25|91.69|90.88|91|94.67|93.63|89.37|87.73|88.65||86.92|87.07|91.8|89.58|89.03|95.1|99.39|103|104.93|103.81|104.73|104.78|98.65|97.91||100.39|96.38|94.66|93.35|97.16|96.81|95.89|94.56|98.3|96.96|101.39|94.22|92.59|96.01|92.13|96.31|98.09|104.33|102.1|102.06|99.41|104.9|100.25|100.01|106.05|103.88|107.06|111.17|111.09|107.2||108.08|111|107.87|105.05|106.26|107.82|106.91|111.06|112.93|112.29|110.09|114.14|115.12|109.22|107.45|107.74|106.81|109.63|108.59|110.25|106.76|105.02|101.62|96.81|101.35|103.18|104.59|102.37|97.52|101.07|104.43|106.21|100.54|101.9|105.36|102.98|94.82|98.61||101.16|100.67|105.98|104.23|100.82|100.86|104.61|107.14|104.33
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|270.54|274.87|267.11|264.47|276.41|279.94|286.11||291|289.02|283.97|281.13|272.89|271.9|256.9|257.68|260.29||261.52|264.38|261.45|272.57||273.8|276.45|280.78|273.06|261.55|276.46|270.31|273.64|279.87|284.17|284.47|291.91|289.73|290.57|289.24|302.33|301.86|308.21|301.71|307.12|311.13||304.41|310.21|308.3|308.01|300.35|296.47|286.1|290.67|283.21|317.83|318.3|330.85|330.22|324.39|319.2|308.24|323.03|315.17|313.4|272.01|271.4|268.2|275.01|276.74|269.75|281.13|282.53|278.12|275.73|282.6|270.03|274.56|271.95|262.28|268.18|271.61|269.85|261.1|255.42|258.72|256.18|245.38|248.43|245.75|251.87|254.54|254.3|251.24|246.37|243.56|248.01|242.73|248.14|245.88|253.61|258.2|253.17||254.59|255.69|253.58|261.85|261.83|262.07|269.25|265.45|265.71|269.54|277.25|278.24|283|284.45|280.68|277.7|276.11|271.8|264.31|261.27|254.18|245.71|240.5|241.31|243.49|243.21|236.18|235.85|233.21|227.61|225.77|229.44|225.59|227.11|219.51|227.26|221.94|224.41|222.18|225.82|229.16|230.63|221.87|243.47||236.14|229.64|222.49|224.55|226.24|228.21|217.66|210.69|208.94||207.06|205.42|212.37|219.26|217.98|223.26|226.34|231.36|230.55|237.28|232|226.01|220.7|219.88||220.23|214.37|209.23|206.22|209.08|203.68|209.27|208.24|210.85|205.72|206.49|202.36|199.84|200.5|206.87|210.74|210.15|222|218.24|222.5|221.69|231|227.9|226.38|234.35|233.67|238.44|236.9|231.19|226.24||231.73|235.23|231.86|229.35|232.27|234.04|239.52|230.78|232.33|232.2|228.02|229.31|230.84|230.17|232.19|231.15|227.5|229.2|227.14|227.95|222.72|217.24|217.15|211.21|209.82|212.03|211.61|206.55|206.07|216.73|215.27|215.26|210|209.76|210.97|206.32|194.28|195.3||203.58|192.76|195.45|194.06|190.88|189.82|194.36|198.94|199.27
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.21|34.44|34.37|33.87|33.19|33.56|34.47||34.81|34.84|34.47|33.97|33.76|33.9|32.94|33.95|34.49||33.89|34.8|33.82|34.62||34.49|34|34.9|34.18|34.04|34.18|34.11|35.21|35.33|35.94|35.57|35.86|35.3|35.27|35.75|36.69|37.07|37.44|36.41|37.21|37.45||37.11|37.28|36.97|37.01|36.66|36.25|36.48|36.16|36.73|37.82|36.55|36.86|36.61|35.4|35.48|35.22|36.84|36.37|35.22|33.87|34.05|34.03|33.3|32.83|32.1|33.29|33.27|32.36|30.45|31.38|30.8|31.32|31.06|31.4|32.15|32.43|31.63|30.47|29.47|29.24|29.64|28.93|29.54|33.59|33.99|34.78|34.86|35.05|34.68|34.24|35.41|35.21|35.91|35.4|35.24|34.21|33.78||32.94|33.64|33.54|33.53|33.75|34.1|35|34.76|35.07|35.06|35.51|35.55|35.68|35.3|34.95|34.63|34.18|35.06|34.64|34.68|34.7|34.11|34|33.88|33.61|33.67|32.7|29.71|29.3|28.76|28.72|28.98|28.33|29.39|28.82|29.14|28.45|28.23|28.24|30.55|30.52|30.62|30.29|29.51||29.66|29.47|29.81|29.08|30.68|29.69|28.53|28.1|27.61||26.85|26.77|27.75|27.97|27.87|29.02|29.4|29.99|30.4|29.78|29.4|29.61|28.81|28.44||28.76|27.76|26.81|25.91|26.15|26.36|26.08|25.76|26.68|26.59|27.04|26.32|26.05|26.04|26.33|27.47|27.68|28.67|27.42|27.09|27.23|28.67|28.61|28.09|29|29|30.05|30.4|29.46|28.78||29.14|29.03|28.72|28.68|28.97|29.13|29.39|29.84|28.94|29.03|28.65|28.85|28.27|27.26|27.35|27.48|27.56|27.92|27.7|27.51|27.28|28.01|26.31|25.25|25.03|25.13|24.93|23.87|24.33|24.65|24.55|24.7|24.61|24.16|23.98|23.48|22.86|22.7||22.8|23.27|23.95|24|23.81|24.15|24.22|25.02|24.76
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|133.03|132.86|132.05|133.06|134.78|136.6|137.38||139.64|136.45|136.07|136.38|135.11|136.96|132.89|132.42|132.48||131.27|133.72|131.72|133.68||133.69|131.76|132.75|129.8|125.39|126.71|125.65|127.95|128.97|128.53|127.28|128.79|127.86|128.25|129.33|131.85|129.78|130.07|127.49|131.84|133.72||131.9|132.74|130.59|130.25|130.2|129.35|128.23|127.14|126.18|131.14|129.69|130.96|130.16|127.55|127.97|127.93|132.98|130.07|128.89|126.36|123.84|123.05|121.92|121.26|112.23|112.53|112.79|112.11|109.67|110|106.14|106.79|104.79|101.94|103.66|105.08|106.26|103.38|102.38|104.03|103.45|101.84|102.83|103.59|104.24|107.11|108.62|109.89|108.51|109.28|110.51|111.11|113.98|112.88|111.67|110.72|108.94||109.12|110.56|109.76|111.08|112.01|114.12|115.28|114.55|114.55|116.16|119.07|119.74|118.62|117.77|117.15|116.66|114.94|113.08|111.44|109.96|109.05|107.74|109.03|110.31|110.56|109.98|109.57|112.11|114.44|113.37|112.2|115.81|114.01|114.03|111.06|112.62|111.43|114.64|114.69|115.87|115.72|116.57|115.97|116.4||117.48|116.59|114.37|116.22|113.85|113.82|109.06|109.22|108.98||109.68|109.21|111.31|112.09|111.87|113.14|114.02|116.66|119.59|119.43|119.27|121.01|119.25|121.12||120.16|120.19|115.14|116.99|115.39|117.34|117.76|118.45|119.69|118.88|116.73|117.49|115.76|114.83|119.23|116.69|116.6|117.35|113.73|115.27|114.78|115.54|114.52|113.01|115.52|117.69|118.98|113.68|111.03|109.53||109.08|107.86|108.34|107.7|110.27|110.83|110.07|110.83|111.17|113.42|110.63|112.31|110.87|109.36|109.38|107.62|107.28|110.22|110.75|108.75|109.23|109.5|108.08|108.8|104.04|103.65|104.46|103.25|103.59|103.45|102.19|101.74|98.93|101.5|102.04|99.37|99.64|100.95||98.85|98.37|100.46|100.43|99.24|99.03|99.26|101.46|103.65
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.23|14.47|12.69|12.34|11.82|11.91|12.88||13.63|13.2|13.12|12.07|11.65|10.8|10.23|10.72|11.57||11.83|10.4|8.46|7.82||8.12|8.58|8.83|8.58|8.04|7.92|8.62|9.15|9.06|8.56|7.52|8.2|8.31|8.37|8.16|8.77|8.02|8.82|8.13|7.98|8.11||8.17|8.13|8.29|7.97|8.32|8.46|8.81|8.71|9.34|8.43|5.16|5.61|5.66|5.84|5.88|6.02|6.28|5.82|5.72|5.31|5.53|5.38|5.09|5.21|5.01|5.13|5.71|5.96|5.43|5.72|5.69|5.37|5.22|5.66|6.15|6.26|6.44|6|5.92|5.99|6.49|6|5.58|5.74|6.09|6.29|6.59|6.73|6.79|7.3|7.08|6.85|7.6|7.21|6.95|6.8|5.82||6.8|7.36|7.13|6.77|6.59|6.76|7.63|7.48|6.81|6.67|6.99|7.31|7.43|7.78|8.4|8.31|7.52|7.96|7.44|7.52|6.23|6.45|6.06|5.76|5.54|5.99|6.39|6.65|6.26|6.45|6.24|6.66|6.86|6.3|5.9|6.2|6.17|6.08|5.63|5.19|5.63|5.53|5.29|5.25||4.57|4.25|4.32|4.06|4.34|4.4|4.63|4.39|4.3||4.04|3.74|3.87|3.85|4.13|4.59|4.84|5.01|4.22|3.95|4.4|4.1|3.91|4.42||5.17|5.05|4.99|4.9|5.44|5.39|6.04|6.1|6.82|6.47|6.5|6.04|5.71|6.46|6.41|7.08|7.52|7.86|7.47|7.55|6.94|6.71|6.55|6.74|7.47|7.13|7.42|7.69|7.26|6.92||8.85|9.67|9.27|9.11|9.26|9.71|10.49|10.47|10.66|10.08|9.51|9.82|10.56|9.93|9.97|10.33|9.96|10.22|9.7|10.15|9.68|8.81|7.99|7.81|8.8|9.01|9.13|8.49|8.67|8.77|9.35|10.33|10.29|9.87|9.9|9.84|9.43|10.07||10.54|10.83|11.23|10.93|9.98|10.35|10.39|10.84|10.58
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|51.14|51.83|52.27|50.98|50.9|51.69|52.2||52.53|52.88|52.01|51.56|51.67|50.33|48.29|49.31|49.28||49.48|49.82|47.13|48.02||48.96|49.32|49.97|49.14|49.07|50.25|49.32|51.66|52.29|51.48|50.33|49.49|48.79|48.55|48.69|50.18|49.89|49.9|48|47.5|48.82||49.28|49.4|49.54|50|51|52.52|53.99|54.4|56.83|55.04|47.82|55.89|55.63|56.12|55.52|56.16|58.74|58.84|60.93|67.49|65.5|65.65|64.71|64.45|63.82|63.42|64.09|62.55|60.1|61.55|60.61|60.5|61.71|62.08|64.61|65.23|65.96|65.96|64.86|64.92|65.39|64.38|64.54|63.58|63.78|65.25|65.93|66.96|66.81|67.91|69.72|68.15|71.17|70.78|70.72|69.72|68.47||66.31|67|66.6|66.85|66.89|67.44|69.3|68.33|69.77|71.33|73.13|74.68|75|76.38|76.37|76.79|75.32|75.86|72.04|73.2|72.7|72.87|72.09|70.3|70.46|70.77|70.32|68.81|66.93|68.61|69.95|71.11|69.14|67.53|65.29|66.24|64.37|64.15|65.09|64.33|65.09|65.24|63.17|63.2||62.38|61.86|61.32|61.66|63.22|64.06|61.66|60.14|60.15||60.71|58.15|59.95|58.87|59.5|61.32|62.28|63.3|64.6|64.74|65.12|66.04|63.44|63.23||65.44|65.19|62.8|62.59|62.16|61.91|61.11|59.42|59.78|57.31|59.1|57.29|55.67|57.79|56.01|57.03|60.16|63.98|62.26|62.29|61.08|61.76|59.93|61.07|61.9|60.45|60.64|59.99|60.15|58.6||59.14|61.67|61.19|61.06|61.26|62.15|62.66|65.99|67.98|67.26|66.46|67.28|67.99|65.93|65.26|66.48|65.26|67.67|67.72|67.69|65.94|65.19|63.57|62.74|64.44|66.09|66.7|64.93|64.72|65.43|67.4|68.41|66.33|65.83|65.23|69.05|65.98|68.07||68.84|70.04|71.96|72.9|70.87|70.06|70.81|72.62|71.47
01139|16078|/equities/franklin-electric|R2000GROWTH|85.59|86.87|86.36|85.09|83.68|85.1|86.32||86.46|85.1|84.9|82.67|81.61|81.79|78.45|79.47|79.81||79.75|80.38|78.8|79.98||79.99|78.98|80.58|78.84|78.56|79.43|78.66|81.65|82.4|81.67|80.35|80.34|80.08|79.97|81.56|83.54|83.07|83.3|81.28|82.22|84.26||84.16|84.66|85.05|84.62|82.84|83.35|83.9|83.07|83.42|85.38|81.13|82.13|81.68|81.17|79.92|78.96|81.51|81.94|81.15|80.92|82.13|80.9|86.94|85.28|82.5|87.5|88.54|87.04|83.53|85.61|83.96|85.54|84.85|83.83|85.73|85.5|86.28|84.09|81.71|82.32|83.22|80.68|81.45|81.78|82.87|84.41|85.35|85.71|83.54|84.43|84.88|85.69|89.04|88.63|87.71|87.62|85.63||85.79|86.76|86.85|87.79|89.62|89.78|92.94|91.77|91.59|92.01|93.85|94.8|94.51|95.62|95.54|96.12|94.23|93.94|92.12|92.29|91.65|91.36|90.91|89.69|91.5|90.82|88.49|86.4|83.58|79.28|79.53|79.38|77.51|76.38|72.82|73.71|71.43|73.48|73.74|74.59|74.86|75.61|74.29|74.1||73.71|73.26|72.64|72.75|72.96|72.5|69.93|70.09|70.34||68.59|68.91|71.48|71.05|71|72.78|74.84|75.28|76.65|76.64|76.11|76.55|74.38|73.72||74.03|72.66|71.8|70.6|70.68|70.45|70.75|70.67|71.68|70.18|71.36|70.34|69.61|70.05|71.02|70.71|72.08|74.2|71.67|71.03|69.94|71.91|71.99|68.28|80.03|79.7|81.51|81.98|81.11|79.2||78.61|80.06|79.16|78.4|78.87|80.68|81.25|82.07|83.24|83.56|83.04|85.41|85.52|83.88|83.68|83.49|83.32|84.89|85.43|85.38|84.28|83.58|82.56|81.75|81.83|82.65|82.78|80.03|81.15|83|84.11|84.25|81.92|84.56|85.42|83.9|82.21|83.29||84.06|84.21|86.33|87.33|84.64|83.12|84.34|86.53|85.87
01140|1156199|/equities/cerence-inc|R2000GROWTH|23.47|23.3|23.56|22.44|21.42|21.57|21.79||21.59|21.63|21.69|21.57|21.2|21.59|21.48|20.86|19.14||18.53|18.76|18.26|18.36||18.56|18.38|19.01|18.48|18.26|18.35|18.14|18.41|18.45|18.16|18.14|18.52|17.67|17.58|18.59|19.2|20.46|20.51|17.78|15.36|16.26||16.59|16.19|16.4|16.89|17.34|17.38|18.03|17.77|18.15|17.79|15.55|16.74|17.08|16.3|16.04|16.5|16.76|17.2|16.94|16.53|16.88|17.46|15.88|15.92|16.07|16.07|15.86|15.24|14.1|14.69|14.84|15.1|15.07|15.22|16.15|16.22|16.12|15.93|15.75|16.34|16.91|16.6|16.52|16.35|16.55|16.69|17.09|17.21|17.93|18.56|18.25|18.96|19.97|19.33|18.65|18.72|18.25||19.52|20.01|20.01|19.99|19.99|20.17|20.44|20.05|20|20|20.5|21.41|21.8|22.15|23.06|23.59|23.32|23.68|23.34|29.75|29.4|29.69|30.5|28.72|28.2|28.17|27.42|26.79|25.71|26.59|27.06|27.81|27.74|26.33|25|24.43|23.99|24.88|25.31|24.45|26.31|27.6|25.74|26.2||25.82|25.23|26.22|27.2|28.09|28.41|27|26.59|26.11||25.89|25.27|26.58|25.86|25.97|28|29.47|30.1|29.63|29.82|28.77|31.08|31.28|31.76||32.06|30.02|29.04|28.76|30.58|30.7|30.95|29.8|30.68|28.44|29.18|26.97|26.05|28.3|26.47|28.72|29.54|31.81|30.59|30.46|29.5|30.08|28.45|28.07|30.37|30.46|31.53|32.83|33.01|32.04||32.4|33.32|33.76|33.49|33|34.05|34.18|35.45|37.75|37.34|36.1|37.21|38.33|35.7|35.79|36.54|35.09|36.04|35.25|36.28|37|33.92|32.31|30.29|31.55|32.04|32.74|30.67|29.9|30.8|32.37|33.59|33.25|36.11|35.8|35.88|35.64|36.84||38.4|40.48|41.7|43.23|42.92|43.34|44.47|46|45.79
01141|942650|/equities/nevro-corp|R2000GROWTH|37.88|38.9|38.96|37.92|37.71|37.8|37.92||36.06|36.4|35.73|35.6|36.73|39.9|40|41.11|39.72||39.6|39.94|39.01|39.28||40.19|41.14|40.61|40.59|38.81|39.64|40.79|41.32|42.33|40.51|42.12|42.99|41.84|41.65|43.47|45.19|47.9|46.71|44.24|43.87|44.37||43.92|42.59|43.01|44.48|43.89|44.68|45.8|43.91|45.91|43.81|39.53|39.49|39.84|40.75|41.69|36.7|39.3|38.34|38.84|36.93|38.64|41.12|40.26|40.27|40.25|40.73|41.49|40.32|38.63|38.26|36.43|37.34|36.45|38.62|43.51|49.13|49.4|47.38|46.6|47.35|47.92|45.3|44.83|43.73|43.3|45.85|46.94|47.5|46.8|49.15|48.45|48.88|51.25|49.51|48.07|45.91|43.26||44.81|45|45.32|45.72|44.47|44.67|46.23|45.51|44.56|45.52|48.33|50.78|50.65|51.6|53.03|51.69|50.9|49.85|47.69|48.96|47.11|45.46|47.42|46.86|45.23|43.35|44.8|44.35|43.45|43.6|44.17|43.71|41.73|41.93|40.66|42.71|42.67|45.43|45.9|46.6|48.12|48.56|47.6|47.4||45.59|43.83|45.97|46.38|47.65|49.21|47.59|43.26|42.59||42.17|40.85|42.25|41.36|42.69|46.24|47.18|48.36|48.86|47.39|46.49|47.91|42.56|43.58||43.37|43.32|43.19|43.2|45.56|44.72|44.44|44.52|47.4|46.14|47.35|43.46|42.8|44.56|43.49|50.91|55.59|62.87|62.1|62.92|61.69|64.16|65.27|66.66|70.49|68.76|73.88|76.58|75.25|69.85||73.69|75.44|76.07|75.98|76.64|75.88|75.91|77.67|76.13|76.42|72.33|71.91|72.16|67.2|65.37|67.08|66.33|68.65|67.04|70.61|68.11|65.8|62.71|59.95|64.09|67.98|69.83|65.32|65.3|69.5|67.57|71.27|73.99|71.7|72.94|70.96|64.43|65.22||64.98|66.04|70.98|73.04|70.23|70.96|70.95|71.2|67.35
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|265.59|262.1|258.33|253.98|260.05|262.19|267.92||270.41|266.28|263.1|264.01|265.55|270.11|266.75|268.7|272.81||279.54|280.99|285.47|286.01||293.37|286.02|294.26|287.13|286.21|285.97|279.11|281.94|282.06|287.09|288.17|290.77|296.2|285.28|285.77|288.22|288.92|295.81|294.81|297.62|292.4||288.8|292.73|289.77|289.06|291.9|291.99|284.48|289.23|290.53|300.36|306.13|304.5|306.2|303.62|310|306.51|318.67|314.51|317.58|304.96|288.93|290.17|295.1|283.18|276.98|282.18|282.94|284.01|276.77|286.17|279.7|276.62|270.74|269.14|276.39|280.51|283.67|283.34|274.91|277.48|277.45|270.09|266.64|265.93|274.94|273.68|279.52|287.61|276.88|281.88|281.01|284.38|288.79|289.37|289.53|291.81|288.71||287.58|290.7|290.17|292.93|299.84|292.94|297.39|297.03|297.57|297.96|299.48|299.83|292.64|297.86|292.14|291.83|288.01|284.21|284.76|284.75|286|286.82|287.55|283.61|285.73|284.36|287.7|266.95|264.81|270.88|268.57|266.6|271.5|275.88|269.13|273.02|269.34|264.02|263.24|266.79|255.13|250.4|246.89|237.56||236.92|232.87|232.68|237.7|240.72|235.06|231.87|230.73|224.64||219.95|222.83|230.84|233.46|229.53|237.96|240.99|243.83|246.06|243.28|252.34|248.12|246.13|249.12||254.41|249.22|244.66|242.95|238.68|238.04|238.36|238.08|261.69|256.6|248.8|244.69|238.25|237.18|234.07|236.2|240.45|246.2|234.78|231.76|233.6|238.35|235.36|233.5|241.2|242.25|242.04|245.71|244.6|241.54||229.29|226.38|220.81|220.89|220.93|217|209.54|204.97|201.73|201.09|199.96|200.43|202.92|197.65|194.57|190.13|186.87|191.88|191.66|194.91|192.74|190.68|188.05|182.96|175.3|175.8|178|169.34|170.47|181.05|181.85|181.05|179.62|180.74|181.32|178.28|179.75|182.87||183.52|181.55|181.48|179.83|180.21|179.7|175.84|181.18|183.4
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81.04|80.8|80|79.58|77.35|78.86|78.96||77.77|79|81.67|82.07|79.32|79.31|76.23|78.17|78.84||79.31|80.64|78.22|80.34||80.7|79.88|80.49|79.33|78.92|81.44|81.68|84.32|85.14|84.06|83.6|83.55|82.76|82.35|85.47|86.63|85.57|86.09|83.41|84.93|85.17||85.07|85.04|83.25|82.42|80.95|80.72|79.87|79.71|79.93|82.82|80.46|80.39|80.87|80.59|82|79.73|82.42|81.81|80.21|76.86|77.19|78.23|77.17|76.8|76.07|78.14|77.13|76.35|74|75.55|74.22|72.95|71.68|71.61|75.41|78.96|79.26|77.21|76.39|79.18|79.8|78.13|77.14|78.39|78.63|81.79|81.87|82.29|81.2|82.45|83.93|83.09|84.05|83.89|83.55|83.63|81.22||80.71|81.5|81.93|83.23|82|82.14|84.44|84.28|83.46|84.05|84.79|85.79|87.28|86.73|85.94|85.65|84.21|85.39|83.99|83.89|84.08|83.92|84.77|81.58|82.47|80.95|79.84|76.26|74.85|75.29|75.26|75.59|74.44|73.94|72.14|73.13|73.42|73.6|73.55|73.76|74.02|73.43|73.42|72.3||73.38|72.68|71.66|70.01|72.56|72.57|70.06|68.38|67.18||66.06|65.62|66.3|66.05|66.71|68.77|69.98|70.84|72.92|71.71|72.71|73.26|72|71.58||72.81|70.54|69.7|69.92|69.85|69.27|68.92|68.46|70.66|70.05|70.29|68.67|70.64|70.79|71.25|74.43|75.72|76.72|76.7|77.58|82.24|86.92|87.1|85.86|84.58|84.49|87.4|88.46|88.28|87.2||87.91|88.74|91.15|90.05|89.41|88.76|87.5|86.62|87.46|88.23|87.65|88.4|87.5|86.65|85.52|84.66|85.6|86.12|85.67|87.07|86.29|87.27|87.9|88.11|90.7|91.24|87.6|84.56|82.75|82.31|80.2|78.81|76.01|75.4|75.36|71.64|70.24|71.28||75.05|74.45|74.3|73.89|73.69|74.41|75.98|76.5|75.91
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.49|18.22|18.35|18.31|18.13|18.27|18.02||18.09|18.18|18.35|18.05|17.78|17.55|17.36|17.1|16.85||16.9|16.64|15.97|16.29||17|17.03|17.25|16.87|17.14|17.54|17.78|17.93|18|17.98|17.79|17.8|17.52|17.63|18.2|18.15|17.86|17.53|16.97|17.29|17.6||17.78|17.46|17.14|17.1|17.35|16.84|17.8|17.4|17.67|16.51|15.17|15.75|15.66|15.55|14.92|15.44|16.14|16.12|15.98|15.83|15.68|15.28|14.63|14.6|14.32|14.29|14.7|14.49|14.19|14.52|14.46|14.14|14.34|14.34|14.69|14.58|14.38|13.96|13.9|14.01|14.39|14.37|13.92|14.14|14.36|14.55|14.97|15.42|15.38|15.55|15.52|15.47|15.92|16.03|15.76|14.98|14.79||14.83|14.95|15.04|15.19|15.29|15.31|15.72|15.54|15.85|15.77|16.2|17.1|16.94|17.22|17.11|17.17|17.09|22.77|21.99|22.94|23.2|22.8|22.57|21.56|21.84|22.11|21.98|21.3|20.47|21.37|21.29|21.84|20.72|19.93|19.01|19.13|18.78|19.21|19.12|19.43|19.83|19.78|19.21|18.62||17.92|18.04|18.82|19.3|19.67|20.34|19.6|19.36|19.46||19.07|18.55|19.42|19.6|20.05|21.21|21.6|22.26|22.11|21.9|22.63|23.04|21.95|22.13||22.11|20.78|19.95|19.54|20.96|20.77|21.35|19.97|21.48|21.73|22.64|21.72|19.01|20.8|20.02|21.95|22.82|24.32|23.25|23.16|22.82|23.23|22.65|23.15|24.28|23.5|24.82|25.4|25.89|25.69||26.08|27.03|27.22|27.13|26.71|26.78|26.34|27.21|28.29|27.68|28.22|29.33|30.95|30.2|26.46|27.51|27.04|26.76|25.89|26.09|25.85|25.68|24.49|23.28|24.02|24.71|24.66|23.63|23.8|25.64|26.96|27.88|26.87|27.39|27.27|27.13|25.82|26.53||26.92|27.44|28.47|28.44|27.32|27.33|27.84|26.65|26.59
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.06|8.05|8.08|7.9|7.65|7.48|8.17||8.28|8.15|8.04|8.24|8.23|8.885|8.61|8.5|7.77||7.16|6.87|6.53|6.6||7.03|7.07|7.16|6.99|6.68|6.92|7.03|7.29|7.28|7.06|6.84|7.19|7.2|7.28|7.26|7.46|7.29|7.38|7.14|7.15|7.54||7.39|7.51|7.41|7.58|7.61|7.68|8.01|7.25|7.56|7.12|6.73|6.85|7.03|7|7.01|6.93|7.09|7.18|7.27|7.01|7.26|6.93|6.88|6.89|6.77|6.52|7.04|7.09|6.765|7.11|6.96|7.26|7.02|7.45|7.87|7.99|8.05|7.6|7.74|7.6|8.04|7.61|7.57|7.98|8.53|8.83|9.3|9.26|9.11|9.47|9.23|9.35|10.11|10.24|9.87|9.53|9.4||10.15|10.59|10.01|10.5|10.84|11.15|11.28|11.27|10.63|10.32|10.46|11.39|11.59|11.81|12.05|12.2|11.77|12.5|10.92|11.11|9.74|9.16|8.62|8.31|9.55|9.95|9.89|9.79|9.4|9.24|9.54|9.9|9.94|9.74|9.13|9.1|9.1|9.14|9.28|8.72|9.38|10.05|8.15|8.03||7.75|7.64|7.92|8.02|8.41|9.04|8.99|8.21|8.1||7.91|7.01|7.13|7.175|7.32|8.07|8.51|9.48|9.03|7.84|7.98|7.85|7.53|7.24||6.92|6.72|6.68|6.52|6.85|6.96|6.71|6|6.11|5.7|5.53|5.36|5.035|5.45|5.3|5.72|5.92|6.39|6.39|6.44|6.02|6.05|5.84|5.89|6.31|6.36|6.42|6.75|6.74|6.47||6.94|7.2|6.96|7.06|7.21|7.37|7.51|7.54|7.9|7.88|7.72|7.73|7.98|7.77|7.7|8.16|8.11|8.49|8.26|8.41|8.31|8.01|7.28|7.09|7.98|8.28|8.34|7.66|7.425|7.7|8.65|8.85|8.84|8.64|8.82|9.17|9.86|50.35||52.59|54.08|55.41|56.24|53.37|56.79|59.87|65.23|64.54
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.27|2.26|2.33|2.23|1.97|2.17|2.25||2.19|2.09|1.89|1.83|1.84|1.75|1.73|1.77|1.68||1.74|1.7|1.65|1.7||1.87|1.94|2.07|2.1|2.07|2.2|2.17|2.33|2.37|2.47|2.43|2.44|2.39|2.58|2.76|2.83|2.85|2.79|2.65|2.57|2.7||2.79|2.71|2.79|2.93|3.05|3.21|3.68|3.48|3.59|3.22|2.87|3.42|3.51|3.39|3.39|3.46|3.55|3.66|3.62|3.62|3.69|3.75|3.48|3.68|3.63|3.83|4.12|4.05|3.81|4.09|3.85|3.65|3.73|3.79|4|3.96|4.13|3.79|3.55|3.69|3.96|3.8|3.78|4.23|3.92|4.37|4.31|4.75|4.46|5.01|5.12|4.61|4.82|4.43|3.85|3.7|3.63||3.38|3.52|3.62|3.54|3.65|3.64|3.89|4|3.97|4.08|4.35|4.77|5.36|6.35|4.38|4.35|4.42|3.84|3.62|3.93|3.47|2.97|2.92|2.68|2.5|2.51|2.55|2.48|2.37|2.49|2.56|2.79|2.86|2.74|2.52|2.51|2.47|2.57|2.61|2.56|2.82|2.85|2.52|2.67||2.47|2.47|2.58|2.61|2.82|2.95|2.86|2.7|2.71||2.82|2.56|2.79|2.72|2.69|2.96|3.1|3.29|3.29|3.3|3.34|3.48|3.14|3.29||3.51|3.21|3.19|2.99|3.23|3.17|3.23|3.23|3.38|3.26|3.51|3.1|2.9|3.35|2.91|3.25|4.12|4.57|4.23|4.26|3.79|4.07|3.95|4.12|4.45|4.55|4.73|5.23|5.59|5.28||5.56|5.85|5.66|5.86|5.81|6.11|6.21|6.92|7.38|6.55|6.57|7.13|7.6|7.08|6.97|7.31|7.58|7.71|7.53|7.96|7.94|7.37|6.48|6.17|6.6|7.06|7.55|7.11|7.3|7.37|7.58|8.51|8.47|8.55|8.14|8.39|7.62|8.01||8.4|9.71|10.79|11.22|10.31|10.71|11.09|11.07|10
01147|1010718|/equities/appian-corp|R2000GROWTH|40.57|40.31|40.67|38.61|36.62|37.35|37.14||35.45|34.69|32.69|31.12|31.28|31.64|31.74|32.24|32.4||32.56|33.37|31.97|31.77||33.83|34.32|34.53|34.01|34.64|35.51|36.09|37.95|38.11|37.58|37.65|37.94|37.21|36.48|36.87|38.02|38.16|38.03|36.98|37.5|37.55||37.57|36.31|35.51|37.13|38.24|39.02|41.57|39|40|39.75|36.36|35|35.85|38.43|47.24|47.48|50.38|48.82|49.7|47.78|46.31|47.87|44.66|43.47|42.16|40.45|41.68|41.09|38.64|40.44|40.19|40.27|40.08|42.77|44.66|44.29|44.5|41.35|40.83|41.15|42.96|41.71|40.54|41.49|42.89|46.07|45.84|47.03|47.44|47.31|47.02|46.12|49.11|47.25|45.25|44.18|43.19||43.16|44.29|46.9|46.55|46.03|47.53|50|48.47|46.79|47.31|48.15|52.13|52.37|53.16|54.44|54.12|53.2|55.38|51.47|55.25|54.46|55.42|55.23|50.87|49.26|48.53|48.31|49.13|46.69|49.63|51.73|54.68|52.23|48.81|46.55|47.8|47.25|48.53|48.96|51.27|53.74|53.66|50.56|50.81||47.14|47.36|49.9|50.56|54.44|55.04|50.29|45.65|44||41.77|39.46|43.14|41.01|41.36|46.52|48.96|50.83|50.63|49.51|49.16|52.14|47.41|47.77||50.01|46.05|44.47|41.57|47.68|48.15|49.51|48.82|52|53.3|56.77|52.03|50.11|59.62|43.02|47.52|47.18|51.22|48.97|50.9|47.8|50.58|47.8|48.37|50.58|49.6|51.4|51.66|53.8|52.34||54.49|57.35|55.83|54.5|54.13|56.06|56.95|61.38|64.98|60.96|60.82|62.54|66.56|62.73|60.37|63.44|62.69|62.51|60.86|61.96|59.2|52.09|48.76|47.69|52.73|57.22|56.36|53.98|53|53.69|58.09|60.49|59.71|60.96|58.72|58.58|51.79|52.83||55.65|49.28|54.78|57.1|54.29|55.01|56.63|59.15|55.78
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.99|20.98|20.98|19.65|19.55|19|19.38|19.52|19.47|19.29|19.22||19.08|18.84|18.97|18.46|17.58|17.68|17.38|16.84|16.77||16.78|15.88|16.06|17.08|17.43|18.31|18.86|19.2|19.4|19.17|19.4|19.5|19.33|19.37||19.37|19.75|19.76|19.64|19.59|19.26|19.3|19.1|18.7|18.48|18.56|18.45|18.55|18.39|18.84|19.37|19.44|19.7|19.85|20.02|19.96|20.09|20.14|19.96|20.05|20.1|20.13|20.16|20.23|20.26||20.16|20.23|20.25|20.29|20.38|20.3|20.37|20.37|20.38|20.36|20.29|20.26|20.21|20.2|20.19|20.2|20.18|20.16|20.12|20.18|20.05|20.1|20.11|20.07|20.06|20.09|19.98|19.83|19.9|19.75|19.95|20.05|20.39|20.32|20.37|20.29|20.23|20.13||20.14|20.14|20.09|20.78|20.79|20.79|20.87|20.85|20.88
01149|940816|/equities/trupanion-inc|R2000GROWTH|54.27|54.76|55.89|54.47|51.58|53.16|56.01||54.62|53.22|54.32|50.81|48.21|47.59|45.68|46.95|45.62||47.53|48.7|46.47|47.76||48.99|50.98|53.39|52.34|48.92|49.82|49.9|53.32|54.67|53.87|52.46|52.15|50.2|51.37|52.29|54.12|52.33|52.27|49.77|50.73|54.13||54.16|50.56|48.91|54.24|59.22|62.28|62.66|57.66|64.86|55.36|47.22|48.98|45.69|45.45|44|44.5|48.76|50.47|50.1|48.94|50.94|50.43|48.73|49.05|47.17|52.42|55.61|54.27|52.19|53.43|52.99|52.1|51.86|51.88|55.88|57.71|60.64|59.24|59.43|60.79|63.38|59.71|61.35|59.29|58.86|64.97|63.5|65.45|64.84|66.31|66.12|67.09|73.4|74.02|72.58|70.72|65.85||65.5|67.04|70.58|71.02|69.8|69.91|77.49|73.35|69.98|70.04|71.88|73.12|70|74.84|74.91|75.03|75.46|72.35|65.26|71.51|68.09|65.06|68|63.15|64.31|63.03|64.02|65.74|63.36|66.13|67.45|71.59|69.71|66.3|63.1|63.11|61.94|62.38|63.15|63.79|66.41|67.84|64.81|67.53||61.01|60.26|60.41|60.75|63.1|63.26|61.41|55.85|53.94||52.06|52.44|53.07|51.62|51.86|55|59.78|67.58|68.14|67.63|67.28|69.78|65.22|66.88||68.96|64.52|63.2|59.98|62.76|64.5|62.81|62.49|66.21|63.62|66.15|60.78|57.13|61.33|61.68|63.82|65.585|71|68.3|68.39|63.62|68.99|68.89|71.28|76.56|71.75|74.23|80.73|81.2|78.37||81.07|86.01|83.2|84.31|84.96|88.82|87.8|92.67|95.52|90.74|89.12|89.55|97.97|91.71|89.02|92.57|90.25|90.41|86.68|90.43|85.5|81.24|76.8|72.41|78.98|84.5|86.9|83.64|82.25|81.28|85.38|87.72|88.2|89.63|88.63|83.61|74.07|74.36||77.67|75.87|91.43|93.65|89.43|90.54|93.7|96.99|95.21
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|125.44|128.33|131.28|127.23|125.66|129.45|130.36||132.98|133.71|127.42|127.35|123|121.95|117.34|119.19|114.93||115.23|113.18|109.04|111.65||112.71|112.08|114.77|112.43|112.69|116.58|115.46|119.3|120.56|119|117.2|118.17|134.97|134.13|136.33|140.44|137.29|142.99|136.4|133.33|135.28||131.67|132.56|129.13|126.32|122.53|125.28|126.49|131|139.44|141.99|154.31|239.47|235.52|230.56|232.28|218.94|229.15|222.88|212.66|204.16|205.8|204.89|202.11|202.6|196.94|195.04|193.92|192.43|183.18|198.76|195.77|198.28|197.64|196.77|202.83|200.98|201.13|192.71|184.35|183.33|187.84|179.35|176.9|176.07|189.68|197.82|195.67|205.65|201.34|208.74|206.36|196.26|200.77|200.78|200.48|196.21|186||182.45|184.94|193.86|191.95|194.59|195.35|203.3|202.95|200|193.11|196.23|197.75|195.87|208.14|205|202.61|203.31|209.86|200.68|203.2|201.92|195.73|189|193.07|189.86|195.09|179.2|169.37|166.58|166.47|163.08|167.51|162.98|155.98|146.81|148.51|149.37|160.51|159.02|164.01|169.55|161.83|153.3|157.42||157.56|167.38|160.05|162.31|166.13|164.18|151.32|157.25|162.24||162.5|158.91|165.93|163.58|163.27|177.77|178.33|186.46|191.77|187.88|184.57|183.94|177.58|175.88||184.57|177.53|174.98|175.2|177.47|171.53|172.38|171.17|177.97|166.21|168.39|161.01|160.46|165.61|162.65|169.07|179.21|185.79|173.62|168.52|168.82|155.33|151.96|152.48|157.71|156.67|159.19|172.11|179.03|183.25||179.02|177.38|174.85|173.15|174.14|170.8|175.73|178.82|179.73|174.56|171.77|173.4|174.74|167.67|186.47|186.18|172.94|171.24|169.81|170.33|168.75|162.79|158.78|163.68|175.07|169.88|168.31|161.33|146.53|143.78|144.45|148.95|143.04|144.4|129.58|122.54|109.54|112.37||117.5|120.81|122.83|121.8|117.3|117.57|121.3|122.85|120.09
01151|1153169|/equities/progyny-inc|R2000GROWTH|33.25|32.78|33.53|33.02|33.29|33.53|33.74||33.28|33.06|32.65|30.48|29.78|28.16|28.75|31.13|30.59||31.15|31.32|30.42|30.77||30.8|30.98|31.5|31.47|31.31|31.83|30.57|31.23|31.77|31.21|31.4|32.58|32.26|31.98|34.07|34.69|36.76|36.63|36.6|36.92|34.38||34.32|33.91|34.03|33.92|33.42|34.36|37.41|36.83|38|37.66|37.66|41.04|40.36|39.19|38.92|40.24|43.89|44.47|44.01|41.35|41.13|40|38.22|38.58|38.29|38|39.39|38.75|37.02|38.91|38.47|38.33|37.16|37.51|39.96|40.15|40.25|37.87|37.06|38.65|39.07|37.64|35.83|36.29|37.08|39.97|40.87|41.24|40.73|42.32|42.05|41.58|43.86|43.08|41.85|39.45|38.14||37.56|39|40.21|40.36|41.03|41.67|43.85|43.64|43.14|43.04|43.43|45.01|43.64|45.4|46.08|45.01|44.32|44.87|40.85|44.58|41.15|29.77|32.55|30.77|30.96|30.53|30.93|30.89|30.94|31.49|31.82|33.42|33.6|32.69|31.52|30.61|28.94|29.71|29.73|29.7|31.43|31.63|29.03|29.75||29.43|29.05|29.68|29.73|30.66|30.94|29.7|27.14|26.7||26.79|26.06|27.29|26.86|26.4|28.33|28.9|30.17|30.38|29.66|30.88|31.54|29.57|31.61||34.14|33.78|32.08|32.62|34.68|35.18|35.18|35.18|37.79|36.23|36.94|33.44|33.06|33.86|32.98|37.27|36.82|40.14|39|39.41|38.45|40|39.44|40.18|41.64|40.47|42.38|44.18|43.21|41.56||41.95|43.45|42.65|43.55|44.84|46.83|47.46|48.07|49.49|51.94|51.4|50.9|51.8|50.55|49.88|49.5|48.58|50.03|48.9|48.9|48.63|45.62|41.96|40.15|43.48|44.66|45.67|42.68|43.46|43.7|43.58|44.53|43.11|39.36|38.68|36.67|34.62|36.17||37.14|38.71|40.79|41.28|40.73|40.86|40.8|40.83|39
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|14.46|14.27|16.03|13.73|12.15|12.21|13.33||13.2|13.75|12.18|12.39|11.55|12.24|12.57|21.95|17.27||17.4|16.64|15.98|15.77||16.45|16.64|16.79|16.89|17.16|18.57|18.94|18.71|18.73|21.26|21.43|23.07|22.08|23.1|24.24|26.49|25.22|27.43|25.89|25.9|29.14||28.15|25.25|24.27|24.9|27.9|31.34|29.36|35.49|34.42|32.68|34.69|39.42|50.96|52.39|50.97|51.73|55.61|56.76|58.84|57.19|57.91|60.67|54.88|53.96|55.12|54.53|54.71|70.79|67.17|68.65|66.88|65.61|66.74|70.21|73.76|78.91|80.87|75.73|75.35|74.49|78.91|74.73|73.55|73.98|75.67|78.31|79.85|80.9|80.26|83.79|88.25|89.24|97.04|94.86|92.23|87.69|83.05||85.71|87.74|91.12|91.45|90.98|91.07|99.71|95.13|93.11|92.7|94.45|98.97|97.94|104.14|106.13|107.03|101.57|104.51|100.25|104.62|102.42|102.68|95.8|94.54|91.74|93.29|91.95|87.06|82.09|86.94|86.5|93.54|92.57|79.6|65.05|61.56|59.41|59.51|60.28|59.3|63.27|64.73|60.95|60.33||53.04|53.53|57.5|58.57|62.64|63.45|59.86|56.32|59.6||58.01|58.93|64.4|65.01|61.66|74.01|75.69|83.34|84.22|79.87|76.96|79.64|71.45|78.5||79.15|74.72|71.27|67.14|72.97|70.39|71.77|73.34|79.41|69.98|75.87|63.7|71.51|85.86|90.09|111.51|112.77|130.99|125.1|121.52|116.96|125.86|119.05|118.67|127.69|128.26|130.55|136.07|131.67|116.31||118.18|126.82|122.26|123.42|127.89|130.24|135.23|143.18|151.45|149.67|150.57|152.8|160.52|151.82|149.62|152.96|143.64|151.19|139.96|137.3|132.97|129.56|120.14|114.88|123.48|131.01|126.66|106.73|99.53|105.84|121.16|133.19|127.77|128.08|120.49|115.44|105.69|110.84||114.86|119.1|127.91|129.51|117.67|117.23|123.88|127.2|121.74
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|122.49|122.28|122.09|122.29|120.59|123.31|124.66||126.08|124.7|124.01|122.14|121.86|120.63|117.28|124.52|124.92||126.03|126.92|124.81|127.34||126.33|125.51|126.93|125.75|123.66|123.36|124.32|127.71|128.88|128.41|127.53|128.08|125.81|126.36|128.4|131.47|132.09|132.49|129.32|129.92|131.91||130.7|130.73|130.08|129.46|128.83|128.92|130.04|126.27|126.83|128.39|125.41|125.71|127.14|125.72|125.07|125.12|129.72|124.38|126.9|121.17|116.78|116.13|115.15|111.52|108.22|111.49|112.25|111.52|107.24|110.51|106.86|109.19|109.48|107.9|110.26|110.96|109.74|105.76|102.78|100.66|99.7|98.6|96.53|99.86|101.9|103.52|104.62|105.62|104.45|105|105.23|104.62|110.93|108.92|107.81|106.23|104.61||104.96|104.73|106.02|106.41|108.72|108.99|112.99|111.76|111.43|110.41|112.84|115.11|113.6|116.16|113.37|113.43|118.89|106.04|103.92|104.79|103.45|102.29|102.59|100.9|103.3|100.59|98.91|97.4|95.55|95.33|94.53|94.62|95.45|93.71|89.79|90.45|89.72|90.7|92.61|93.28|93.37|94.2|92.97|93.18||95.77|96.17|94.2|94.48|96.87|95.01|90.41|91.45|91.73||90.37|92.59|98.07|97.81|98.6|101.29|104.76|105.64|107.01|106.8|104.2|105.34|103.49|103.41||103.2|101.16|99.27|98.5|100.28|100.58|102.96|105.03|107.85|106.62|106.08|104|101.96|102.33|106.32|105.35|107.42|111.14|106.81|101.55|104.69|104.98|96.25|96.06|98.95|100.18|103.37|103.07|99.84|97.81||97.92|99.97|99.37|98.48|99.57|100.88|101.71|101.65|103.23|103.58|102.66|100.88|101.74|98.72|101|99.84|100.31|100.11|102.32|101.99|102.12|102.01|101.76|101.15|100.96|102.16|102.02|100.94|98.83|100.52|101.38|101.81|98.09|101.1|100.62|98.41|96.05|97.77||98.17|98.97|99.96|98.36|95.41|94.88|95|97.24|96.12
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|193.64|189.04|191.84|189.96|184.04|184.34|186.19||189.05|193.54|191.97|189.37|184.24|184.23|180.24|179.34|174.3||179.25|175|169.96|172.5||169.01|166.27|165.18|158.71|161.87|167.1|170.36|177.41|175.77|179.78|181.18|181.54|178.96|180.44|176.55|183.32|182.74|187.62|182.09|180.44|181.56||181.9|179.82|179.49|178.36|179.4|176.19|180.27|178.96|181.05|175.8|159.55|165.03|159.63|153.88|155.86|155.34|167.75|157.75|156.93|157.95|154.61|154.15|148.24|143.15|141.06|147.48|159|156.9|154.43|158.89|156.1|157.53|155.23|154.63|152.68|158.04|160.76|156.27|151.1|147|157.53|151.71|150.77|147.68|148.9|150.27|153.1|158.79|156.84|159.19|161|161.12|174.19|170.69|168.19|170.03|165.09||171.1|173.61|174.48|180.43|184.27|184.28|188.66|182.3|181.84|181.43|186.15|188.42|189.28|198.57|186.03|184.81|182.15|182.85|178.03|180.61|179.22|176.89|178.5|174.8|180.75|171.64|171.96|163.53|160.58|164.47|167.22|167.1|172.74|174.96|166|161.28|150.98|161.5|165.9|163.69|171.24|174.69|169.4|177.79||173.28|169.34|174.27|175.04|178.36|177.3|166.36|164.67|160.83||164.11|157.08|172.96|173.66|170.05|183.14|188.57|186.43|186.87|187.91|182.72|181.92|184.71|181.15||185|178.83|177.96|168.84|166.33|170.96|179.44|176.43|192.92|186.05|191.98|179.66|179.53|181.35|188.98|191.63|190.02|200.72|194.7|187.86|183.71|173.77|158.18|159.71|165.35|160.51|158.52|161.71|164.22|154.9||153.66|155.21|154.85|161.61|156.57|153.95|156.78|153.84|155.12|157.86|160.2|164.41|173.28|164.71|172.69|173.97|179.69|186.8|188.47|190.31|194.52|192.73|185.5|181.59|187.95|185.55|185.15|187.26|188.07|190.85|195.13|200.88|191.47|194.11|191.56|186.31|183.17|184.85||186.33|185.32|184.73|175.44|161.18|161.56|162.67|164.76|156.83
01155|1096077|/equities/arvinas-holding|R2000GROWTH|32.36|32.1|32.69|33.53|33.67|33.73|32.76||33.5|30.86|30.34|31.51|28.58|34.05|34.94|35.77|33.36||34.21|34.42|32.92|32.47||32.7|33.17|33.75|34.52|34.31|36.04|37.15|37.64|37.6|36.85|36.54|37.18|37.01|36.75|39.51|41.39|39.75|41.04|38.29|38.98|40.34||39.56|40.7|43.08|51.31|53.03|54.36|57.24|52.02|50.06|45.52|40.77|44.52|42.47|45.5|48.98|48.78|51.3|49.71|50.92|48.57|49.44|44.15|42.58|44.01|41.13|43.08|46.49|44.77|42.48|42.86|41.4|39.51|38.79|41.44|43.76|44.78|44.14|42.8|44.49|44.8|45.55|43.24|43.66|42.06|42.93|43.9|47.14|46.65|47.41|48.87|49.05|47.83|50|48.97|48.42|45.36|42.83||43.12|43.56|42.34|41.87|41.96|44.22|46.68|46.51|45.24|44.95|45.64|46.12|46.7|52.48|54.12|54.46|54.54|57.99|55.8|55.83|55.43|51.41|53.41|51.37|50.38|53.11|52.87|53.03|51.4|49.79|50.32|54.8|54.56|51.92|47.5|49.85|49.09|49.23|48.74|49.31|52.21|52.36|48.5|46.69||42.58|42.09|43.64|42.68|45.46|45.8|42.42|39.49|38.89||38.35|36.79|38.28|36.01|36.97|40.13|43.03|44.76|44.83|42.77|44.25|42.69|40.95|41.69||43.19|41.3|40.84|41.28|43.13|44.64|44.07|42.84|45.33|42.45|43.13|40.44|38.41|42.31|38.54|45.68|49.2|54.63|55.24|56.06|54.97|56.24|57.59|58.36|63.33|62.4|64.13|66.22|66.46|64.87||66.96|68.48|65.73|66.27|66.42|70.16|70.04|74.24|73.34|70.02|67.3|63.86|67.58|64.31|64.61|66.49|65.38|67.42|66.59|68.75|65.65|61.91|60.27|63.92|68.21|68.57|68|64.09|61.23|64.54|63.94|68.04|65.74|64.81|67.48|66.33|64.19|66.48||69.02|69.38|71.95|72.94|75.54|75.85|78.42|74.68|71.49
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.69||172.68|174.49|175.16|179.58|180.14|179.62|173.53|174.37|174.37||172.56|173.34|176.94|175.41|173.62|176.35|178.15|179.64|180.13|180.07|180.53|182.3|178.73|176.94||178.11|174.11|170|169.88|172.85|172.63|171.86|172.6|176.53|173.88|174.4|173|173.34|175.88|175.78|180.88|180.31|183.25|181.22|180.98|178.91|180.76|177.38|178.43|180.6|179.7|180.56|181.42|180.05|177.6||176.2|178.16|176.01|174.69|175.29|177.83|177.21|179.45|183.07|183.05|185.4|187.27|189.62|188.25|188.02|187.48|185.57|187.08|187.35|187.22|186.75|185.98|181.7|180.07|180.86|182.29|182.71|180.17|178.48|178.3|181.6|183.35|181.98|185.43|186.5|186.25|182.47|183.67||185.18|186.51|188.16|187.54|183.2|182.02|186.38|186.39|184.51
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|44.54|44.62|44.32|43.77|43.18|43.68|43.06||42.955|42.6|41.99|41.34|40.3|39.93|38.87|39.23|37.77||37.27|37.37|35.81|36.47||36.97|36.95|37.71|36.02|36.1|36.78|37.65|39.29|39.02|37.59|36.75|36.65|35.58|36.75|37.53|38.69|38.5|38.16|37.01|37.84|38.81||38.72|38.56|37.53|37.68|37.72|38.91|39.88|39|39.97|39.51|32.97|32.4|32.38|32.86|32.91|33.98|34.98|34.79|35.49|34.14|33.29|33.14|31.83|31.51|30.65|31.5|32.64|32.09|30.87|32.82|31.81|31.84|32.93|33.17|33.63|34.29|34.66|31.74|31.51|32.32|32.82|31.79|31.75|32.25|33.55|34.59|35.15|36.83|35.93|37.55|37.87|37.85|40.8|39.55|38.72|38.6|37.61||37.58|37.75|39.15|39.79|39.98|40.54|41.85|41.02|40.25|40.85|42.49|44.25|43.69|43.94|44.06|44.03|42.73|42.36|40.34|41.76|42.19|42.72|42.41|40.67|40.62|40.43|39.58|38.47|37|37.99|37.57|37.81|36.86|35.77|34.94|35.63|34.22|34.19|35.59|35.48|36.31|36.11|34.75|34.73||34.53|34.06|35.16|35.68|36.77|36.91|34.08|32.56|32.26||31.44|31.77|33.97|33.85|34.01|36.24|37.59|38.24|38.83|38.74|38.3|38.35|37.4|37.7||37.7|37.8|36.54|36.75|36.86|36.29|36.06|35.49|37|35.73|36.22|34.66|34.18|35|35.01|37.26|38.95|41.8|40.35|40.37|39.45|39.88|38.65|38.51|40.65|40.94|42.18|43.35|43.39|42.17||42.86|42.68|42.01|42.81|43|42.65|43.4|44.8|45.6|46.02|45.74|46.95|47.12|45.33|46.38|46.61|46.16|47.13|46.5|46.58|46.25|46.35|44.09|43.65|44.27|44.63|45.09|43.08|43.07|45.51|47.41|48.31|47.6|50.04|51.3|51.26|49.93|52.19||51.73|52.69|54.2|53.86|52.25|52|51.96|52.82|52.21
01158|17169|/equities/steven-madden|R2000GROWTH|34.2|34.51|34.68|33.18|32.48|32.76|33.56||33.56|33.2|33.22|31.96|31.84|31.34|30.69|31.53|31.27||31.96|31.78|31.5|32.81||32.5|32.32|32.22|31.38|31.78|31.71|32.46|33.43|33.55|33.2|32.94|33.61|33.71|34.26|34.48|35.05|34.67|34.54|33.6|33.35|33.96||34.41|34.7|33.63|33.63|33.32|33.24|34.31|32.91|33|32.2|29.86|31.33|30.85|30.06|29.19|29.57|29.82|29.87|29.91|29.67|29.2|29.97|28.28|28.94|27.76|28.22|28.65|28.37|27.52|27.92|27.44|28.35|27.22|27.52|28.24|28.62|28.7|27.44|26.67|28.27|28.11|26.69|26.75|27.75|28.23|29.02|29.01|29.33|29.27|29.04|29|28.96|31.49|30.58|29.57|29.89|29.71||28.78|29.02|29.11|30.62|30.73|30.96|32.64|31.71|31.73|31.76|32.51|33.65|33.33|34.63|33.69|33.69|33.73|33.85|32.64|33.57|32.57|32.15|32.58|32.07|33.11|31.7|32.33|32.49|33.49|35.2|34.87|34.98|35.03|33.66|32.25|31.84|31.43|32.18|32.54|32.94|33.56|34.01|32.66|33.55||31.82|32.21|32.65|33.25|34.48|35.26|33.15|32.57|33.4||32.75|32.38|34.48|34.98|34.29|36|37.74|38.23|39.97|39.86|38.89|38.65|37.57|37.18||38.06|36.66|36|33.26|34.27|35.01|34.84|36.68|38.9|38.21|38.29|37.92|36.73|38.17|39.15|40.15|40.49|42.51|41.86|42.61|41.06|42.69|42.88|42.31|42.95|42.04|42.99|42.06|42.79|41.27||40.83|41.05|39.59|38.29|38.4|37.55|37.25|38.02|38.62|37.84|38.64|39.67|41.13|39.39|39.96|39.25|39.32|40.32|40.21|41.22|40.76|40.36|38.79|37.7|38.3|39.84|39.56|38.98|38.25|40.26|41.49|42.73|41.03|42.66|42.88|42.36|40.81|41.1||42.07|41.47|42.85|42.66|41.85|42.01|42.72|42.68|42.33
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31.5|31.4|31.53|30.99|30.54|30.62|30.93||30.5|29.67|28.71|27.96|29.84|29.91|30.21|31.58|31.31||31.13|31.4|30.39|30.79||31.01|31.02|31.34|30.97|30.75|31.24|31.06|31.69|31.28|30.2|28.11|28.33|27.81|27.8|28.16|29.02|29.22|27.45|27.23|27.67|28.09||28.13|28.23|28.22|28.54|28.29|28.74|29.04|28.86|28.84|28.47|26.86|27.68|27.14|27.28|27.46|27.85|28.75|29.05|28.79|28.66|28.36|28.71|28.16|28.05|27.46|27.32|27.48|27.09|25.94|26.05|25.71|25.71|26.14|27.12|28.14|28.02|27.41|26.63|24.39|24.62|25.21|24.74|24.25|24.43|24.99|25.38|25.63|26.18|26.3|26.78|26.93|27|28|27.14|26.59|26.19|25.71||25.64|25.71|25.75|26.12|26.56|27.21|28.26|29.26|29.38|29.62|30.34|30.99|30.62|31.02|31.03|30.77|30.45|30.48|29.99|30.21|29.96|30|29.82|28.76|28.92|28.44|28.43|28.01|27.37|28|28.11|28.43|27.75|27.33|26.8|26.65|26.31|26.54|26.03|27.35|26.8|26.82|26.17|26.24||25.79|25.14|26.2|25.85|26.41|26.71|24.72|24.16|23.99||23.85|22.65|23.9|23.95|24.12|25.66|25.98|26.78|26.87|26.61|27.24|26.75|26.58|26.11||26.81|27.49|26.06|25.44|26.41|26.53|27.37|27.01|28.51|28.17|28.67|27.73|28.35|28.8|29.03|29.51|30.24|31.88|30.65|30.38|30.62|30.7|30.2|30.39|31.83|30.98|31.25|32.3|32.33|31.66||30.82|31.69|30.52|29.9|28.55|28.87|27.53|28.84|29.26|28.81|29.06|29.15|29.52|28.79|28.31|28.09|27.37|28.07|28.48|28.02|27.28|26.12|25.61|25.22|25.26|26|26.85|25.95|26.49|27.36|26.55|26|25.32|25.61|25.33|25.26|24.38|25.17||25.32|26.03|27.12|27.19|26.53|26.55|27.34|27.09|26.7
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.92|27.59|28.71|28.56|28.04|27.5|28.79||28.6|28.11|27.31|27.04|26.48|26.48|25.77|25.65|24.83||24.83|24.91|24.11|24.56||24.38|24.75|25.33|24.61|23.59|24.73|24.59|24.79|24.65|24.34|23.75|23.69|23.47|24.27|24.3|24.9|24.73|24.58|23.93|23.43|24.24||23.74|23.69|23.57|24.11|23.63|23.72|24.58|24.44|25.24|23.88|21.47|22|22.47|23.06|23.74|24.68|26.13|25.68|25.81|25.14|25.66|24.59|23.21|22.92|23.59|23.45|23.59|22.97|21.94|22.44|22.45|22.81|22.92|22.91|23.66|24.6|24.33|23.06|22.1|22.8|22.76|22.25|22.79|23.02|23.61|24.9|25.75|26.29|26.14|25.68|25.81|26.05|27.41|26.62|26.39|25.77|24.8||25.13|25.19|25.64|25.73|26.59|26.5|27.71|27.19|26.65|26.66|26.69|27.35|27.04|27.5|27.73|27.74|26.76|26.9|26.19|28.75|28.27|27.15|29.46|29.39|29.71|29.62|29.45|28.99|28.65|28.38|28.37|27.71|27.46|27.3|26.23|26.4|25.49|25.42|25.44|25.02|25.68|25.42|24.73|25.71||25.17|23.62|24.18|24.04|24.95|24.46|24.15|24.03|23.47||22.86|22.24|23.07|22.61|23.07|24.25|24.25|24.26|24.86|25.17|25.61|24.85|24.15|24.35||24.7|24.55|24.51|24.22|24.08|24.3|23.98|24.56|25.3|24.34|25.8|23.34|21.66|22.18|22.16|23.36|22.55|23.15|22.5|21.98|22.61|22.69|22.31|22.55|23.08|22.22|24.41|24.78|24.37|23.92||24.65|24.33|24.33|23.83|23.94|24.19|24.21|23.96|24.29|24.64|23.99|23.93|24.84|23.96|23.67|24.48|24.5|25.07|25.23|25.3|25.15|24.55|24.28|23.9|23.96|24.11|24.35|23.76|23.44|23.71|23.83|23.97|23.37|23.15|23.09|23.49|22.86|23.18||23.3|23.32|24.17|24.11|23.07|23.47|23.49|23.47|22.63
01161|15323|/equities/aci-worldwide|R2000GROWTH|27.81|27.96|28.8|28.99|28.46|26.38|27.01||26.88|26.97|26.8|26.72|26.7|27.28|25.96|26.11|23.03||23|23.14|22.09|22.26||21.97|21.31|21.37|20.88|20.62|20.46|20.22|21.08|20.78|20.75|20.74|20.88|20.56|20.64|21.16|21.7|21.58|20.9|20.37|20.43|20.9||20.64|20.41|20.31|20.59|20.83|20.97|21.61|20.76|20.78|20.41|20|20.81|20.98|20.54|20.6|20.04|24.62|24.33|24.74|23.86|23.53|23.61|22.86|22.51|21.79|22.12|22.42|22.22|21.61|21.87|21.63|21.61|21.75|21.93|22.12|22.16|22.22|21.2|20.9|21.07|21.02|20.5|20.44|20.78|20.9|21.46|21.74|21.95|21.88|22.42|22.44|22.69|23.4|22.75|21.95|22.02|21.86||22.65|23.26|23.7|24.09|23.62|24.12|24.83|24.57|24.66|24.72|25.17|25.79|25.8|26.51|25.75|26.13|26.13|26.43|25.86|25.92|26.15|27.19|28.5|28.38|28.64|28.53|27.86|27.9|27.48|27.33|27.48|27.45|27.29|27.25|26.45|26.82|26.03|26.24|27|27.16|27.11|27.15|26.03|26.23||25.87|25.89|25.97|26.11|27.24|27.34|26.24|25.61|25.5||25.2|24.08|25.83|26.02|26|27.06|27.62|27.71|28.38|27.73|27.53|27.86|27.13|26.64||26.35|26.2|25.92|25.55|26|25.86|25.77|25.11|25.66|25.25|25.75|25.29|24.6|25.87|25.82|26.93|27.37|28.48|27.75|27.63|27.62|27.89|26.9|27.11|28.4|28.35|28.54|29.03|28.56|27.82||27.49|27.31|27.14|27.6|26.74|26.67|27.37|28.74|29.62|30.05|31.49|32.29|33.26|32.51|32.56|32.63|32.59|33.47|33.61|33.26|32.95|32.83|31.99|31.5|31.61|32.14|32.66|31.58|31.52|32.09|32.78|32.55|31.69|33.52|34.29|33.58|32.66|33.2||33.06|33.85|35.12|34.84|33.76|33.73|34.03|34.5|33.74
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.65|15.66|15.81|14.91|14.7|15.12|15.46||15.41|15.88|15.96|15.22|14.91|15|14.79|15.31|14.45||13.96|13.99|13.98|14.09||14.59|14.43|14.34|14.21|14.51|14.58|14.66|15.28|15.47|15.83|15.82|16.26|15.98|15.59|16.08|15.99|15.36|15.82|15.7|15.81|15.8||15.8|15.36|13|12.92|12.56|12.17|13.02|12.36|12.38|11.77|10.85|11.53|11.53|11.33|10.84|10.39|11.26|11.36|11.25|11.19|11.11|11.07|10.74|10.37|9.94|10.05|10.24|10.06|9.87|10.1|9.91|10.05|10.15|10.5|10.79|10.68|10.49|10.13|9.73|10.04|10.39|10.1|9.86|10.24|10.62|10.82|10.77|11.07|10.95|10.77|10.79|10.56|11.12|10.69|10.58|11.59|11.28||11.15|11.2|11.26|11.77|11.64|11.8|12.25|12.12|12.54|12.53|13.08|13.56|13.15|13.8|12.89|12.85|12.46|11.96|11.49|12.63|12.06|12.16|12.31|11.71|12.11|12.04|11.99|11.63|10.99|12.03|12.23|12.12|12.23|11.99|11.7|11.78|11.59|11.93|11.8|11.86|11.73|11.75|11.61|11.64||11.43|11.18|11.73|12.25|12.74|12.92|11.89|11.91|11.76||11.84|11.86|12.07|11.58|11.87|11.92|12.45|12.88|12.58|12.43|12.79|11.98|12.1|12.11||13.09|14.02|13.56|12.11|12.93|13.32|13.43|13.48|14.66|14.11|14.35|14.22|13.5|14.19|14.03|14.43|15.09|15.86|15.29|15.63|15.11|15.52|14.87|15.14|15.78|15.45|17|17.69|17.78|17.66||17.5|17.47|16.63|16.51|16.21|15.86|15.72|15.97|16.37|16.05|16.8|17.24|18.37|17.52|17.45|17.56|17.51|18.35|18.15|19.43|19.08|18.75|18.06|17.81|17.46|18.12|18.21|17.57|16.51|18.08|19.34|21.33|20.49|21.08|21.36|20.92|20.02|20.78||21.29|21.56|22.73|22.84|22.67|22.66|23.72|23.68|23.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|59.29|59.58|59.85|60.01|58.97|59.8|60.62||61.64|60.98|59.75|60.02|59.26|59.99|53.18|53.17|52.8||51.4|51.68|50.7|51.02||50.62|49.94|51.54|50.77|49.65|50.33|50.5|51.59|51.41|50.92|50.51|50.59|49.33|49.68|50.63|52.73|52.66|53.1|51.52|51.52|52.4||51.77|51.74|51.08|52.26|52.08|52.28|51.57|50.25|49.61|52.97|51.31|52.27|52.59|51.83|50.8|50.3|51.32|51.53|50.62|50.06|48.76|48.32|47.39|47.52|46.33|47.49|49.38|48.91|46.64|47.68|46.82|47.14|47.75|47.42|48.63|47.72|47.82|46.01|44.37|44.61|45.31|43.76|43.57|43.41|44.62|44.34|44.55|44.83|44.99|44.6|45.21|44.37|45.48|45.13|44.11|43.86|47.06||44.02|44.69|44.39|44.55|45.07|45.11|46.5|45.36|44.61|45.09|45.27|45.86|45.62|46.18|46.67|46.05|45.1|45.69|44.95|45.28|45.47|45.79|45.47|44.54|44.79|44.71|44.36|43.81|42.28|39.81|39.37|39.52|39.04|39.29|38.47|39.28|38.65|38.09|38.06|37.86|38.6|39|37.58|37.66||38.14|37.56|37.42|37.44|37.83|37.31|37.02|36.76|37.09||37.08|34.68|36.3|34.97|34.8|36.22|36.04|36.85|37.94|37.49|37.56|38.35|37.09|37.11||38.71|36.76|36.62|36.25|36.88|35.85|35.82|34.53|35.5|34.21|34.59|33.93|33.3|34.31|33.51|34.94|35.69|37.03|36.45|36.16|35.71|36.96|36.06|36.38|38|37.39|38.58|41.35|42.22|39.69||40.51|40.85|39.81|39.62|39.93|40.13|41.28|41.74|42.49|41.76|40.32|40.9|41.58|40.79|40.68|40.26|39.59|40.57|40.5|40.9|40.09|39.83|37.93|37.29|39.27|40.06|40.22|39.25|39.69|38.58|39.21|39.89|38.99|39.59|39.12|38.06|36.54|37.4||37.3|35.67|35.56|35.75|34.55|34.25|34.45|33.31|32.53
01164|1053088|/equities/altair-engineering|R2000GROWTH|52.56|52.42|53.53|51.93|51.33|50.58|50.18||49.78|49.85|49.5|48.9|48.16|46.95|45.6|47.14|46.35||45.47|45.79|43.85|43.89||44.59|45.11|45.43|44.58|44.05|44.97|45.91|48.01|48.77|47.51|47.49|48.07|47.96|47.46|48.16|49.88|50.3|49.07|46.81|46.62|47.3||47.25|46.31|45.8|47.09|47.63|49.13|50.07|48.72|48.78|47.95|44.63|46.56|46.52|45.49|45.53|47.06|48.58|49.05|48.98|47.54|47.11|47.4|46.44|45.76|44.92|45.4|46.03|45.35|43.93|45.54|44.8|44.52|45.36|47.76|48.76|48.49|47.9|45.69|44.22|44.95|46.17|45.83|45.49|45.71|45.97|46.33|46.24|47.09|47.06|47.85|48.7|49.76|52.2|51.67|50.86|50.28|49.19||48.66|49.34|52.01|52.09|52.15|53.73|55.38|54.31|53.26|53.72|54.77|56.43|56.68|56.27|57.28|56.41|55.32|56.48|55.91|56.95|57.89|60.88|60.04|58.31|59.2|58.91|57.72|55.98|53.52|54.38|54.91|55.02|54.27|52.83|51.34|51.36|49.03|49.38|49.66|51.62|53.23|53.61|52.91|53.47||52.07|52.5|51.79|51.25|51.41|55.73|54.18|52.07|52.34||51.95|50.41|51.36|49.37|49.96|51.94|55.14|54.57|55.28|54.94|55|56.46|53.97|54.96||55.09|53.1|52.47|51.76|52.3|52.03|52.19|51.02|52.19|52.25|53.07|50.84|50.11|51.17|49.58|51.57|53.74|56.01|55.33|55.6|54.32|55.11|53.69|54.29|56.25|55.51|56.29|58.33|58.72|57.55||57.8|60.59|59.63|59.1|59.17|61.4|61.87|62.98|64.79|63.8|64.4|65.2|66.57|64|62.4|63.84|63.23|64.54|62.91|64.15|62.62|61|59.52|59.41|61.05|63.14|64.91|62.48|64.49|65.09|66.02|67.27|66.88|66.42|64.92|61.63|58.42|58.6||58.69|60.59|62.29|61.79|60.54|60.58|62.6|63.59|62.02
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|9.15|9.49|8.52|8.43|8.15|8.4|8.68||8.75|8.72|7.99|7.65|7.45|7.39|7.68|7.88|7.17||7.62|7.56|6.74|6.82||7.88|8.32|8.26|8.26|8.54|9.26|8.91|9.55|9.34|9.13|8.89|9.54|9.25|9.35|9.17|9.47|9.23|9.37|8.71|8.1|8.58||8.79|8.53|8.79|9.51|9.65|9.64|10.45|10.74|11.36|10.17|8.47|9.25|9.17|9.84|9.86|9.95|10.44|10.43|10.99|10.52|10.88|10.6|10.24|10.43|9.8|10|10.89|10.55|9.88|10.62|11.47|10.59|10.38|10.41|10.85|11.3|11.52|10.37|9.94|10.2|10.76|9.93|9.13|9.75|10.44|10.71|11.51|11.28|11.14|11.94|11.57|11.11|12.36|11.81|11.29|10.64|9.81||10.06|10.22|10.5|10.34|10.52|10.48|11.04|11.47|10.95|10.25|10.37|10.7|10.6|11.08|11.56|11.6|10.88|11.99|11.09|11.93|11.19|9.98|7.94|9|8.46|8.66|9.12|10.08|9.29|11.03|10.15|9.89|9.81|9.58|8.76|8.99|9.48|9.93|9.59|9.15|10.08|10.52|10.6|10.79||9.92|9.08|8.84|8.7|9.34|9.24|9.08|8.45|7.97||7.65|6.51|6.74|6.51|5.95|6.66|7.49|7.81|8.05|7.01|7.22|6.72|6.59|6.83||7.24|6.62|6.63|6.72|7.34|7.61|7.39|7.09|7.43|6.74|6.62|5.94|5.21|6.05|5.66|6.7|7.51|8.58|8.34|8.42|8.02|8.66|8.77|9.17|10.09|10.02|10.01|10.78|10.8|10.21||10.98|11.62|10.78|10.83|10.94|11.5|12.14|12.1|12.02|10.85|10.15|10.37|10.86|10.43|10.36|10.75|10.76|11.04|10.44|11.14|10.76|9.34|8.51|8.25|8.58|8.57|8.57|7.83|7.51|7.51|7.89|8.26|8.36|7.8|7.9|8|7.34|7.81||8.08|8.36|8.84|8.91|8.54|8.68|9.4|10.14|9.79
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|74.86|75.07|75|73.58|71.79|72.42|73.13||73.36|72.38|70.69|68.52|66.89|65.6|64.25|65.68|64.94||63.88|64.32|63.62|64.95||65.54|65.77|67.59|66.64|65.66|67.31|69.83|71.8|72.82|71.26|69.9|70.06|68.95|69.37|70.63|72.83|72.87|73.88|72.71|73.25|74.42||74.31|74.77|73.69|73.65|73.02|74.32|73.9|72.57|76.12|72.7|66.29|67.72|66.9|65.29|63.19|63.91|62|59.82|61|59|58.81|59.83|58.27|59.09|57.33|59.19|61.21|60.44|57.87|60.12|58.48|58.67|59.86|60.37|63.86|64.92|65.51|62.44|59.61|61.59|62.44|62.24|63.48|64.48|65.7|68.72|69.61|71.26|69.64|69.67|70.76|70.64|73.87|72.61|71.07|69.81|69.41||67.08|68.32|69.58|69.54|69.05|70.19|74.94|73.72|73.73|74.08|75.74|77.52|77.82|78.22|79.01|77.63|75.76|74.65|71.96|73.46|73.35|74.51|73.63|72.52|75.52|75.57|75.37|72.54|70.83|72.52|71.83|71.89|69.69|68.49|66.46|66.1|64.6|65.18|66.96|67.57|70.15|70.97|69.39|70.26||68.06|67.18|67.08|69.03|70|70.69|68.27|65.75|65.66||63.95|63.05|64.35|62|64.1|66.92|68.95|69.4|69.96|70.39|68.79|69.86|68.06|69.55||70.25|69.2|66.87|64.97|64.94|64.5|64.35|64.04|66.32|64.13|65.15|63.59|63.25|65.01|64.98|67.4|69.58|72.74|70.47|70.94|68.58|71.11|70.26|69.65|72.47|70.37|71.14|74.68|74.2|71.2||73.48|73.58|72.51|71.8|72.37|73.4|73.56|76.1|77.64|78.2|77.29|77.84|79.16|75.63|76.43|77.79|77.25|79.31|77.84|79.89|79.44|78.45|74.33|73.4|75.78|76|77.07|73.68|72.86|77.91|78.51|79.49|75.91|78.1|78.87|77.72|74.71|75.51||76.98|77.08|80.24|80.36|78|79.97|81.41|84.66|83.99
01167|13963|/equities/advanced-energy|R2000GROWTH|94.88|95.24|95.75|91.91|89.84|92.74|92.41||93|94|92.31|92.69|92.27|91.25|86.09|86.64|85.54||85.78|85.73|82.75|83.97||83.72|83.28|86.87|85.63|84.82|88.84|89.76|93.91|94.85|92|90.71|91.5|89.89|89.51|90.6|92.67|93.13|92.64|88.43|88.69|90.94||92.02|90.91|89.49|89.3|88.05|89.63|93.28|90.11|92.39|87.48|81.97|82.74|82.21|83|80.44|80.26|79.78|78.65|79.02|76.51|76.02|75.89|74.19|74.66|70.88|71.26|71.68|71.2|70.73|73.86|71.72|73.49|75.52|78.08|83.15|83.79|84.01|81.59|77.41|80.08|81.07|79.22|78.72|79.92|81.2|83.31|84|84.8|84.33|84.37|85.77|84.92|89.31|88.63|87.07|86.1|86.11||86.59|87.11|89.79|89.77|91.02|90.63|96.12|93.56|93.36|92.61|95.11|98.01|95.04|96.42|95.46|95|93.69|94.09|90.32|94.49|94.25|94.11|92.87|90.1|91.43|89.49|89.25|86.83|83.03|83.69|83.85|86.11|83.84|80.67|76.25|77.06|75.2|74.85|74.14|74.1|74.92|75.02|73.63|73.12||69.35|72.98|72.63|73.34|75.01|73.94|72.21|71.87|72.27||70.19|69.33|74.27|74.14|73.93|77.27|79.64|80.01|82.22|82.22|80.77|82.39|79.84|81.46||82.22|79.1|76.3|74.65|75.86|75.47|76.6|77.4|80.88|77.38|79.52|75.91|74.26|75.77|75.31|78.68|79.69|83.44|78.73|77.82|76.52|77.56|73.84|76.47|78.63|77.11|79.6|80|77.95|75.7||73.98|75.7|76.04|75.52|77.23|81.09|80.49|83.06|86.33|84.93|86.08|87.23|91.64|88.7|89.81|90.22|86.63|89.2|88.79|90.57|90.26|85.97|82.74|78.42|83.48|83.98|86.24|81.66|81.23|82.33|86.38|88.34|85.1|85.85|88.03|86.24|82.82|83.62||86.33|86.37|89.11|88.24|82.28|82.06|85.59|85.67|83.69
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.27|7.46|7.37|7.74|7.79|7.92|8.11||7.92|7.72|7.45|7.43|7.15|7.2|7.65|7.98|8.27||8.42|8.22|7.4|7.47||7.74|8.09|7.84|6.97|6.95|7.44|7.19|7.01|7.08|7.07|7.48|7.65|7.58|7.95|8.14|8.32|8.3|8.25|7.94|7.36|7.44||7.27|7.3|7.1|7.42|7.57|7.52|7.38|7.31|7.35|7.05|6.66|7.07|6.12|5.99|5.66|5.71|5.92|5.83|5.96|5.77|5.84|5.95|5.95|6.07|5.97|5.83|6.05|5.93|5.93|6.57|6.36|6.35|6.42|6.47|6.97|6.72|6.74|6.25|6.12|5.6|5.77|5.16|5.6|5.25|5.3|5.54|5.55|5.84|4.58|5.23|5.22|4.99|5.06|4.905|4.64|4.67|4.28||4.63|4.72|4.85|4.04|3.97|3.81|4.03|4.25|4.16|4.09|4|3.54|3.46|3.61|3.75|3.81|3.6|3.83|3.66|3.9|3.99|3.65|3.56|3.29|3.14|3.23|3.36|3.58|3.52|3.68|3.86|4.34|4.09|3.36|3.27|3.61|3.75|3.81|3.62|3.61|3.58|3.51|3.36|3.21||3.02|3.13|3.32|3.23|3.34|3.43|3.49|3.27|3.09||2.97|2.6|2.8|2.81|2.82|3.06|3.35|3.44|3.27|2.93|2.96|2.8|2.78|3||2.81|2.66|2.62|2.67|2.92|3|3.02|2.96|3.28|3.19|3.24|3.11|2.85|3.22|3.205|3.4|3.54|3.8|3.79|3.91|3.77|3.86|3.9|3.93|4.3|4.31|4.38|4.68|4.8|4.88||5.38|5.61|5.46|5.45|5.7|6.12|6.14|5.94|6.11|5.85|5.7|5.67|5.88|5.69|5.72|5.96|5.82|5.97|5.87|6.19|6.1|5.6|5.08|5.1|5.56|5.53|5.58|5.15|5.12|5.15|5.35|5.57|5.44|5.59|5.58|5.59|5.44|5.71||5.76|5.98|6.52|6.86|6.22|6.43|6.59|6.82|6.59
01169|101891|/equities/rubicon-pro|R2000GROWTH|10.77|10.53|10.81|9.925|9.39|9.41|9.51||9.92|10.02|10.57|10.61|10.31|10.23|9.73|9.69|9.93||10.59|10.85|10.17|10.24||10.68|10.64|11.31|10.89|10.8|11.29|10.86|11.25|11.47|11.41|11.1|11.69|11.02|10.68|11.83|12.66|11.87|11.11|10.12|10.06|10.27||10.64|10.55|10.16|10.31|11.05|11.22|11.47|10.54|11.6|9.57|5.78|6.22|6.22|6.41|6.64|6.95|7.41|7.29|7.32|7.17|7.28|7.4|7.03|6.96|6.91|6.93|7.38|7.04|6.36|6.61|6.45|6.49|6.7|6.99|7.59|7.6|7.25|6.76|6.57|6.6|6.98|6.48|6.35|6.53|6.67|7.03|7.09|7.37|7.15|7.54|7.52|7.43|7.88|7.7|7.43|7.37|7.27||7.24|7.39|7.53|7.7|7.92|7.96|8.49|8.28|8.31|8.36|8.78|9.33|9.3|9.76|9.8|9.69|9.43|9.11|9.24|9.32|8.83|8.55|8.91|8.26|7.7|7.64|8.1|8.05|7.61|8.01|8.19|8.8|8.76|8.07|7.77|7.57|7.23|8.07|8.28|7.97|8.76|8.98|8.49|9.49||9.03|8.88|9.44|9.53|10.17|10.65|10.82|10.28|10.35||9.64|9.25|10.36|9.69|9.66|10.19|10.45|11.25|11.18|11.18|10.85|11.56|10.7|10.99||11.27|10.61|9.77|9.25|10.65|10.64|10.71|10.13|10.49|9.97|10.59|9.33|8.96|9.41|9.11|9.87|10.94|10.62|10.11|10.25|9.65|10.25|9.86|10.33|11.17|10.96|11.58|12.36|11.68|11.04||11.2|11.71|11.84|12|12.05|12.64|12.85|13.78|14.22|13.49|13.21|13.98|14.74|13.82|13.39|13.57|13.18|13.53|13.18|13.42|12.95|12.26|10.92|10.53|11.04|11.95|12.44|12|11.77|12.65|12.89|13.71|13.74|14.58|14.15|13.43|11.34|11.71||11.22|12.56|13.06|13.95|13.3|13.3|13.99|14.53|14.2
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|52.59|51.39|52.55|49.73|49.16|49.29|50.09||51.23|51.68|48.64|47.97|47.99|46.91|44.66|45.12|42.98||44.26|44.52|43.34|44.01||44.65|44.58|46.41|45.05|45.61|47.14|47.62|48.19|48.74|48.31|47.06|47.65|47.31|47.09|47.7|47.78|47.95|47.95|45.43|45.66|47.09||47.81|47.03|46.2|48.36|46.87|45.58|47.82|45.55|46.9|46.25|42.89|45.2|43.19|42.46|40.07|40.77|42.68|41.94|42.09|40.84|42.13|41.88|40.6|40.35|39.09|37.78|38.03|37.94|37.5|39.12|37.57|38.28|39.86|40.73|42.19|42.17|42.02|39.81|38.53|38.53|39.74|39.19|39.13|39.83|40.32|40.76|40.41|40.93|40.84|41.03|41.49|41.28|43.51|43.24|42.53|42.48|41.39||42.5|41.76|42.04|43.1|43.32|44.02|46.58|45.34|45.45|44.75|47.48|48.11|46.97|48.08|48.15|50.1|48.83|47.81|45.94|47.07|50.48|49.72|48.18|47.61|47.32|48.12|47.17|47.8|46.66|48.04|48.9|50.66|50.12|48.7|45.17|45.43|43.65|42.25|41.31|41.32|41.96|41.47|39.3|39.32||39.01|42.81|43.31|43.7|44.91|44.88|42.58|43.03|44.73||42.95|43.26|47.43|46.7|46.16|48.76|50.84|51.95|53.28|52.87|53.01|54.77|52.96|54.17||53.37|51.69|48.73|47.49|49.97|49.77|49.53|49.76|52.61|50.57|51.75|49.92|50.28|51.19|49.97|51.54|50.01|50.74|48.77|47.22|46.41|48.2|45.27|46.95|49.11|48.04|51.39|51.73|51.96|51.44||51.19|51.54|51.1|51.27|52.33|53.18|52.06|53.04|55.5|55.15|56.02|56.51|60.62|59|60.69|61.26|58.98|59.72|60.04|61.33|60.22|59.34|55.79|53.59|51.07|52.54|52.6|48.98|47.12|51.14|53.55|52.85|50.97|52.24|53.67|52.61|50.06|50.98||52.44|53.46|54.33|53.95|50.76|50.5|53.22|54.64|51.35
01171|16371|/equities/insmed|R2000GROWTH|21.59|21.59|21.31|20.88|19.75|18.74|19.12||19.45|19.31|18.6|18.92|17.79|18.5|19.74|19.85|19.18||19.98|19.98|18.9|19.01||19.35|19.98|19.89|18.85|18.31|19.1|19.46|19.99|20|19.37|18.46|18.63|18.93|18.98|19.89|20.37|19.12|18.49|18.11|18.49|18.41||18.37|18.72|18.93|19.5|18.53|18.03|18.89|18.97|19.07|19.37|18.64|18.62|18.17|18.2|17.92|17.59|17.5|17.32|17.51|16.98|17.71|17.07|17.01|18.46|18.84|18.78|22.01|21.71|20.7|21.26|21.02|21.32|21.56|22.09|22.97|23.02|23.15|22.16|21.54|21.87|22.78|21.37|20.97|21.54|22.17|22.53|23.78|24.13|23.61|24.18|24.13|23.74|25.28|24.83|24.72|24.81|23.97||24.55|25.19|24.62|23.89|24.17|24.5|26.11|27.15|26.54|25.47|25.13|25.7|25.77|26.49|27.4|27.26|26.75|28.21|27.54|27.95|27.75|25.06|21.76|20.97|20.88|22.12|22.53|22.62|22.37|22.42|22.32|23.14|23.84|23.65|22.62|23.13|23.2|23.25|22.93|23.3|24.8|23.22|22.06|21.28||20.89|19.72|20.07|19.91|21.05|21.42|19.85|19.47|19.38||18.58|17.32|17.8|17.39|17.38|18.27|18.96|19.85|20.09|19.03|19.53|18.44|17.93|18.82||19.52|18.6|19.27|19.18|20.01|20.25|19.57|19.9|21.5|19.7|18.19|17.19|17.07|18.36|17.67|20.59|23|22.84|22.58|22.45|21.97|22.34|22.46|22.22|23.56|22.81|23.63|25.03|25.06|24.85||25.65|25.71|24.65|23.95|24.73|24.64|24.4|24.44|24.87|24.47|23.5|22.92|23.19|21.79|22.03|22.82|22.73|23.51|23.15|24.21|23.12|22.6|21.79|21.2|22.14|23.59|24.15|23.09|23.16|22.94|23.1|23.77|23.99|23.9|23.39|23.25|21.98|22.43||22.76|23.52|24|24.29|23|23.34|23.45|23.72|22.82
01172|1155092|/equities/sitime-corporation|R2000GROWTH|118.08|118.99|121.28|111.44|106.51|110.29|109||106.53|102.58|104.67|109.6|108.06|105.01|98.37|98.68|97.67||101.62|102.31|97.24|96.14||99.41|100.32|105.15|100.01|99.37|104.81|103.75|111.02|114.13|106.6|101.78|106.11|99.54|98.7|101.95|104.32|104.18|105.46|97.63|97|99||101.53|102.57|96.93|105.12|102.8|102.16|111.19|103.01|107.47|105.07|88.73|93.62|92.86|86.22|80.27|87.42|91.3|89.81|94.42|89.47|87.5|86.4|78.64|80.5|77.1|76.72|76.38|76.47|73.3|79.88|78.38|78.75|80.11|83.23|91.2|90.62|90.05|83.25|78.73|81.83|85.71|80.6|78.4|81.34|80.36|83.68|84.07|86.25|86.82|89.05|92.21|91.92|103.05|101.87|97.86|97.69|94.98||99.01|99.76|106.41|110.75|112.02|115.89|122.86|118.5|119.06|117|122.21|129.05|125.24|130.93|133.95|135.58|134.44|136.36|129.58|143.28|140.06|136.4|209.51|198.45|187.05|185.98|181.13|178.39|169.02|173.96|175.35|186|185.87|172.2|160.37|158.11|153.41|149.47|147.02|147.53|152.87|150.54|142.53|141.33||144|163.03|163.04|169.04|180.63|185.5|171.12|174.58|173.85||162.41|162.56|182.83|180.76|178.04|196.77|207.2|217.22|229.21|219.16|223.76|226.95|208.57|213||211.59|199.38|189.93|190.87|198.18|198.22|195.62|185.91|198.38|184.75|197.57|172.73|162.56|173.47|163.79|189.2|182.43|192.01|183.34|178.06|168.57|176.74|164.57|164.79|171.84|166.4|167.53|177.94|189.34|184.38||184.74|190.49|184.36|185.99|189.78|200.34|205.13|223.28|248.7|239.05|247.82|249.51|266|257.78|251.72|250.54|239.5|245|240.57|238.82|239.11|224.43|196.38|177.44|187.88|188.83|188.15|182.34|166.58|176.77|187.61|196.62|188.21|202.14|203.44|194.85|173.17|182.14||186.94|197.88|217.06|217.99|196.61|197.49|211.39|220.56|202.08
01173|1141594|/equities/phreesia-inc|R2000GROWTH|34.95|34.59|35.53|35.25|34.39|35.7|35||35.41|34.92|34.96|34.09|33.27|31.26|30.66|31.49|30.83||32.36|33.28|32.35|32.01||33.53|33.88|34.46|33.68|33.2|33.97|34.01|35.34|35.11|32.28|30.91|26.71|26.05|25.83|28.04|28.7|28.15|27.82|25.64|24.12|24.82||24.98|24.13|23.39|24.48|23.9|24.63|25.15|24.34|25.32|24.19|22.29|22.95|23.94|24.34|25.26|25.96|27.16|27.32|27.95|26.87|26.8|25.97|24.56|24.49|23.89|23.85|25.42|24.32|22.48|23.77|24.09|23.99|23.81|23.89|25.95|25.91|26.45|25.72|25.48|25.32|25.68|24.58|24.38|24.69|25.06|26.31|26.38|27.4|27.7|28.72|28.64|28.34|29.19|28.56|27.64|23.92|22.77||23|24.43|25.66|23.76|23.63|23.33|24.21|23.85|23.09|22.84|22.59|23.5|23.49|24.4|25.82|25.84|25.42|26|23.72|25.8|26.26|26.44|25.62|24.7|23.3|23.49|24.28|24.16|24.33|24.77|24.73|25.2|23.54|22.36|21.92|22.85|22.35|23.01|24.1|24.22|26.45|26.99|25.58|25.92||25.45|25.01|25.1|25.3|25.97|26.47|24.94|23.56|21.02||20.2|17.72|18.44|17.24|17.69|19.6|19.54|21.12|21.33|20.71|20.32|19|18.16|18.14||18.59|18.06|17.43|16.85|17.05|16.94|16.91|15.75|15.98|15.82|16.34|14.68|13.72|15.55|16.54|19.17|19.02|22.17|22.91|23.89|22.88|23.92|24.5|26.44|27.38|25.53|26.44|27.12|27.34|26.5||27.63|28.73|28.26|27.76|27.77|28.99|28.72|29.01|30.31|30.02|26.36|29.38|29.93|28.43|27.78|28.82|28.24|29.08|28.1|28.88|28.23|25.53|24.12|23.5|26.43|29.39|30.59|27.76|27.46|28.57|29.3|30.23|30.45|30.79|29.25|28.37|26.38|27.63||27.53|28.85|31.01|32.05|31.29|31.94|33.25|33.57|31.74
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.25|106.01|106.79|103.14|107.27|104.87|110.69||110.11|110.1|108.03|104.91|105.45|101.51|95.87|94.65|94.55||92.45|93.31|91.72|93.92||94.79|92.81|95.06|92.35|90.49|93.71|93.23|95.21|95.12|97.97|96.73|97.62|96.83|100.49|102.3|105.5|99.12|98.86|98.9|99.37|101.14||100.56|101.9|99.42|99.9|98.66|98.23|102.71|105.78|106.13|103.07|94.67|94.19|96.33|92.1|90.22|91.55|103.97|106.11|108.16|103.96|101.96|101.16|100.95|98.21|94.48|97.65|102.1|99.7|96.68|99.19|99.19|100.49|97.51|95.02|96.63|97.11|101.03|99.03|101.46|101|106.24|102.84|100.54|102.8|108.42|110.91|112.56|113.74|111.75|111.58|113.8|115.63|121.46|118.82|113.62|117.57|112.48||113.88|114.65|115.87|120.57|123.55|125|132.02|130|128.4|127.13|133.12|135.69|134.6|137.94|136.51|134.56|134.39|130.72|127.28|130.41|129.32|125.97|131.73|121.68|128.31|135.09|134.22|129.75|129.69|130.18|129.8|130.04|129.97|125.84|121.25|121.19|119.31|119.48|118.39|116.09|119.72|119.88|114.88|119.98||114.56|111.88|113.59|115.35|116.34|114.31|109.62|106.97|106.01||104.53|102.84|111.93|111.61|109.99|113.88|117.59|116.37|117.14|116.94|115.43|116.58|116.12|119.52||117.6|116.02|115.55|108.64|109.26|106.11|105.69|113.26|120.47|113.85|118.59|111.73|109.28|112.4|108.73|107.4|108.07|111.3|107|101.75|97.32|100.29|98.03|98.22|103.37|102.44|104.34|106.51|110.44|104.93||104.18|106.33|102.74|105.05|101.28|102.44|102.15|104.89|107.27|107.84|103.81|106.49|110.8|103.16|105.22|111.36|112.69|122.82|121.98|125.14|121|121.67|120.52|114.61|115.04|116.69|120.08|113.55|110.26|119.81|124.7|125.55|122.07|124.52|123.39|121.4|116.68|120.93||123.74|124.91|128.06|129.43|125.57|122.75|124.31|125.53|122.52
01175|15574|/equities/blackbaud|R2000GROWTH|62.18|63.52|62.93|61.01|60.5|60.75|61.19||61.43|61.8|61.39|61.57|61.11|61.61|59.48|60.45|59.87||58.86|59.6|58.25|58.36||58.28|58.2|58.4|57.42|56.55|57.86|57.83|58.6|57.9|57.68|56.56|57.27|56.43|57.69|58.86|60.15|60.25|59.27|58.39|58.15|58.63||57.94|57.36|56.71|57.38|57.5|57.61|59.21|58.48|59.43|59.46|56.49|56.65|58.79|57.35|57.01|55.45|54.41|54.7|53.97|52.46|52.49|52.7|51.7|51.92|52.22|52.56|53.94|52.56|52.72|53.1|51.24|51.86|51.81|51.85|52.24|52.09|53.13|45.01|44.06|45.07|44.83|44.47|44.79|45.57|45.29|44.43|44.86|45.75|46.59|47.07|47.9|47.68|51.33|50.86|50.09|50.95|50.15||51.23|51.72|52.3|52.99|53.92|54.48|56.38|55.29|55.05|55.83|56.39|57.42|56.18|57.8|57.79|57.47|57.2|57.43|56.12|57.1|56.03|56.64|57.56|61.31|61.44|61.32|60.84|60.03|57.65|57.1|57.63|59.2|58.55|57.2|55.31|55.93|55|55.55|55.65|57.29|58.82|58.89|57.64|58.3||57.48|58.07|58.35|58.17|60.56|59.88|57.62|55.62|55.66||55.07|53.45|56.75|56.07|55.63|60|60.13|61.49|64.36|62.52|64.68|65.33|63.76|63.65||63.42|63.02|62.14|61.22|61.44|62.9|60.03|57.69|58.59|57.06|54.33|51.09|50.51|49.27|52.93|53.36|52.96|56.7|57.24|58.89|58.01|57.92|55.18|55.11|56.24|54.45|56.41|57.77|58.6|56.72||56.91|57.65|56.34|56.6|57.32|58.37|58.92|60.02|61.33|60.42|59.87|60.34|61.68|59.19|58.82|59.97|59.64|62.14|59.96|61.24|62.38|62.65|61.43|61.17|59.54|60.12|59.84|56.94|58.21|59.41|60.14|61.36|60.87|62.49|62.02|62.45|58.33|61.69||62.35|64.04|67.54|68.09|66.2|66.33|68.08|70.67|67.55
01176|31051|/equities/m-a-com-holding|R2000GROWTH|66.59|66.19|65.99|62.48|61.68|65.45|64.73||64.17|63.12|64|65.83|65.81|64.91|62.01|62.33|61.57||62.98|62.87|60.75|62.1||63.27|64.14|65.94|64.21|63.69|65.53|65.68|68.36|70.02|68.94|68.75|67.98|67.13|66.69|67.64|68.77|68.35|68.69|65.65|66.2|68.44||69.06|69.2|68.27|69.06|69.28|69.19|71.82|70.35|71.04|69.05|65.67|66.45|63.89|64.59|60.26|57.46|58.97|57.87|58.71|56.15|55.64|57.46|54.47|54.79|52.81|52.26|52.5|51.85|50.37|52.33|50.99|52.78|54.13|56.47|57.91|57.57|56.52|54.18|51.79|53.01|54.28|53.06|52.39|52.53|53.38|54.39|54.78|55.08|54.18|55.41|56.23|54.93|57.46|57.11|55.45|54.18|53.14||53.61|52.94|55.15|56.14|56.92|57.79|61.02|59.47|59.44|57.99|60.36|61.37|59.85|62.28|64.73|61.41|60.12|60|57.97|61.25|61.33|61.52|61.04|58.92|57.92|57.94|56.79|54.56|52.45|52.16|52.69|53.64|52.26|50.19|47.88|48.45|47.06|46.34|46.26|46.2|47.05|46.62|44.44|44.08||44.27|46.1|47.3|47.72|48.59|49.68|45.87|45.31|45.56||45.48|44.52|48.61|48.76|48.43|51.32|52.85|53.94|55.5|54.63|54.64|56.1|54.4|54.51||54.82|52.66|51.36|50.19|51.9|52.51|52.76|52.42|53.11|51.18|52.53|49.47|48.58|50.22|50.03|52.34|52.94|54.81|52.91|53.23|50.95|51.89|51.41|51.45|53.03|51.61|52.25|53.33|53.135|51.82||50.9|52.21|51.3|50.88|51.35|53.24|53.45|56|59.6|58.41|59.87|60.78|62.58|61.39|62.25|61.58|59.87|61.99|61.78|61.15|59.2|58.53|56.22|53.97|56.44|58.57|59.57|57.15|55.63|57.79|58.73|60.26|57.96|60.1|60.52|59.88|56.95|58.23||58.65|59.18|61.68|61.27|58|58.2|60.22|61.27|59.65
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|27.34|26.52|28.87|27.86|26.38|26.92|27.72||27.72|27.29|26.24|25.58|24.64|23.68|23.76|25.15|25.87||26.56|26.75|25.74|25.88||26.55|26.82|27.32|26.53|26.26|26.6|26.44|26.07|26.06|25.52|23.77|24.01|22.42|22.31|22.7|23.67|22.52|22.24|20.81|21.32|21.83||22|21.15|21.31|21.92|22.54|23.68|25.16|23.87|24.64|22.8|19.58|20.39|20.19|20.73|22.16|22.82|24.82|24.94|25.44|25.22|24.49|25.25|23.64|23.4|22.55|22.47|23.29|22.66|20.79|21.9|21.87|21.5|21.9|22.97|24.71|24.72|24.71|23.34|23.07|23.18|23.47|23.62|22.47|22.51|22.32|23.23|23.15|24.17|23.56|24.57|24.4|23.73|26.16|25.2|23.89|23.77|23.08||23.51|24.1|26.04|26.7|26.21|25.89|27.3|26.5|26.05|25.6|25.75|27.48|27.15|28.2|29.15|28.64|28.1|29.38|27.96|28.87|28.6|27.92|28.06|26.61|26.25|25.93|26|25.66|24.21|25.85|26.47|28.13|27.78|25.85|25.63|26.15|25.45|26.06|26.13|26.85|27.82|27.83|26.06|27.17||25.43|24.78|25.77|25.73|27.74|28.48|27.17|25.5|24.45||23.95|22.68|24.04|22.58|22.71|25.01|26.73|27.85|27.89|26.68|26.02|27.43|25.4|24.65||25.79|24.14|23.31|22.07|23.81|23.92|23.85|23.13|24.34|23.74|26.38|23.52|22.71|24.16|23.94|25.77|27.61|30.55|28.54|29.66|28.57|29.99|29.45|30.25|31.57|29.43|29.6|31.28|32.87|32.1||32.62|34.22|32.77|32.25|31.37|32.07|32.67|34.93|36.6|34.22|34.19|35.33|37.89|36.48|35.53|36.5|36.16|36.53|35.05|34.92|32.45|26.85|24.79|24.32|26.59|29.48|30.08|28.33|28.19|29.66|31.44|33.29|33.01|33.82|32.88|32.91|30.42|31.48||31.75|33.97|34.79|35.5|34|33.65|33.77|33.79|33.37
01178|21052|/equities/brinks-comp|R2000GROWTH|63.23|62.42|62.58|63.06|61.61|61.69|63.92||62.62|62.06|59.92|59.31|59|57.94|56.15|55.32|54.62||53.71|54.21|53.16|54.1||54.12|53.43|54.57|53.94|53.4|55.62|56.42|58.53|58.4|58.11|57.52|57.58|56.72|57.67|58.97|59.29|59.75|59.75|59.73|59.59|60.72||60.62|60.9|60.8|60.15|59.58|60.81|61.15|61.41|61.16|62.74|61.73|61.59|60.42|59.12|57.3|58.78|60.16|59.63|58.52|58.22|56.18|60.17|60.35|59.61|57.65|57.95|58.2|56.65|55.97|56.58|56.57|56.73|56.76|56.04|56.5|56.1|55.67|51.05|48.44|49.1|50.18|50.07|49.77|51.7|51.51|52.63|52.68|53.16|53.25|53.39|53.7|54.1|56.66|55.64|54.18|54.49|53.59||54.92|55.51|55.28|55.93|56.1|56.23|57.65|56.8|57.34|56.22|57.95|58.77|58.62|58.86|59.46|59|57.32|56.45|56.29|56.68|56.83|57.62|56.23|55.19|56.08|56.94|57.49|56.91|56.03|55.51|54.77|55.41|55.79|56.49|55.17|56.35|54.75|55.78|57.23|58.53|59.46|60.49|59.7|59.77||60.24|60.71|59.35|59.29|58.51|59.01|57.38|57.34|57.19||55.5|54.78|58.15|56.37|57.33|58.69|60.56|61.9|63|63.58|61.38|60.8|58.97|60.83||61.47|60.34|59.06|57.93|57.44|56.71|57.1|57.06|58.25|56|56.3|55.4|56.02|57.18|55.9|55.46|56.49|59.93|59.05|58.26|58.95|60.12|59.25|60.16|62.64|63.51|65.32|66.54|66.26|65.18||65.83|65.61|62.93|63.23|63.15|64.36|65.88|66.89|67.94|68.25|68|67.77|68.41|67.8|67.06|65.71|65.69|65.69|66.44|66.27|66.48|66.76|64.68|64.53|63.6|64.01|65.74|64.36|64.36|67.75|68.7|69.8|68.42|70.06|70.53|70.81|70.02|68.57||69.23|69.25|70.27|69.77|68.92|69.51|70.08|71.03|70
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|44.3|44.71|44.53|44.28|42.77|42.93|43.63||43.54|43.27|43.28|43.23|43.24|43.47|42.79|42.86|40.8||40.01|40.06|38.97|40.32||40.05|39.52|40.77|41.41|41.1|42.01|42.01|42.99|43.9|44.11|42.93|43.22|42.87|43.14|43.1|43.72|44.39|45.06|45.13|44.26|43.4972||43.4874|43.5559|41.5512|42.2357|42.5193|43.4092|43.9079|43.018|41.8935|41.5512|39.7421|40.4168|40.1821|39.1162|38.6566|39.1162|40.5635|40.7297|40.1919|38.1872|38.1774|38.6664|38.3143|38.2556|37.2191|37.4831|38.6664|38.5881|36.7888|37.1017|36.6519|36.7106|35.8989|36.339|36.7594|36.3292|36.4465|34.4809|33.503|34.0409|35.2144|34.4516|34.0213|33.9137|34.2854|36.427|37.7178|38.4806|37.7862|38.0112|37.6298|37.7862|39.6149|39.7714|37.708|38.0503|36.5345||36.4954|36.9453|37.3755|38.6566|39.126|39.2824|41.16|39.791|39.6052|38.4023|39.5074|41.3165|40.9449|41.9815|41.5218|41.4143|40.6613|39.6736|39.3607|39.9572|39.4291|40.6613|40.6124|40.1137|39.038|38.461|38.3828|37.5124|35.6838|36.026|35.8793|36.0651|35.4002|34.9797|33.7768|33.3759|32.1144|32.398|31.7232|30.9703|32.1829|32.6816|32.0166|33.6302||33.4737|32.6229|32.8283|33.7279|34.4516|34.5787|31.9971|32.2318|32.4371||32.3198|31.2343|34.2658|33.7964|33.1705|36.6812|38.7642|39.3705|39.8887|39.1847|38.549|39.1358|38.4317|37.8743||37.7765|37.268|34.9894|34.1778|35.7131|36.3976|35.3317|34.5885|37.3462|37.3071|37.5418|36.5834|35.5175|36.7888|36.2509|38.5686|38.9597|40.6515|43.9568|44.2502|42.9887|44.0448|42.7833|43.683|45.6682|44.2404|44.6805|47.0666|47.0079|45.7757||45.5704|45.5019|43.4679|42.1379|42.1966|41.7663|43.1158|46.9492|48.8659|48.0054|47.4871|47.7707|47.9173|46.4994|46.7928|47.8098|46.5287|45.8344|44.5925|46.1571|45.6486|45.7268|43.771|41.3556|42.2944|43.0083|42.9985|41.1698|40.6515|45.4628|46.6461|47.7609|46.3429|49.1691|49.3255|48.6508|48.641|48.3672||49.3842|49.8732|52.1223|50.5088|48.5823|49.9807|51.6138|51.3302|48.553
01180|15492|/equities/atricure|R2000GROWTH|43.07|42.27|43.11|42.43|42.07|42.46|43.34||43.13|42.14|41.91|42.34|43.9|45.72|45.09|45.08|44.84||44.38|44.44|43.11|42.48||43.69|44.19|43.92|43.73|42.53|41.37|42.47|43.92|45.3|42.71|42.54|43.86|43.05|42.35|43.65|45.56|45.96|45.56|43.48|43.86|45.83||45.38|45.7|45.94|46.08|45.17|46.52|47.45|46.07|45.2|43.02|38.9|40.64|40.4|39.65|41.36|40.35|42.94|42.12|41.91|40.51|41.54|38.79|36.6|36.73|36.44|36.41|37.4|36.17|33.48|35.14|34.07|34.86|35.98|38.35|39.59|40.16|40.52|40.01|39.1|39.54|39.53|38.25|38.93|38.56|41.72|42.97|43.45|44.19|44.99|45.9|46.37|46.4|47.32|46.45|45.25|44.07|42.82||42.82|43.03|45.62|45.73|45.86|47.04|49.35|48.53|47.55|48.38|48.62|50.43|50.55|52.61|52.62|51.98|50.73|50.8|48.92|51.44|50.94|48.9|49.38|49.69|48.85|49.41|48.75|47.97|45.28|44.85|46.08|47.82|46.91|43.91|43.29|43.75|42.46|42.56|42.7|42.08|43.78|44.02|42.61|42.5||41.01|40.86|40.78|39.66|40.71|40.92|39.44|38.54|37.28||36.23|35.1|35.9|35.16|36.78|38.86|39.2|42.09|42.09|41.76|42.05|43.02|39.94|40.63||42.08|41.33|42.08|41.34|43.38|43.67|42.39|41.77|43.08|41.44|42.89|41.68|39.59|40.49|40.53|44.98|49.51|53.33|54.63|54.75|51.93|54|55.41|56.38|59.21|58.28|59.73|60.86|59.99|55.9||57.05|58.76|59.06|59.1|61.11|62.02|62.04|63.46|64.5|66.01|65.67|64.24|64.6|62.55|62.52|63.23|62.31|64.99|64.5|66.36|65.59|62.77|59.03|57.43|59.7|64.09|64.79|63.9|64.46|67.45|69.48|71.15|69.59|69.45|68.56|67.15|62.39|62.78||61.73|63.91|67.92|65.5|64.2|65.15|67.6|68.5|66.08
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|65.69|64.82|71.92|71.77|70.71|70.3|71.94||72.12|71.73|69.75|69.26|68.31|68.72|67.26|66.99|68.29||68.91|69.65|67.74|68.95||68.78|68.16|68.83|69.04|66.49|64.54|64.08|67.69|71.49|72.97|72.91|73.03|72.27|72.39|72.87|77.01|76.68|75.82|73.94|74.47|76.58||76.22|75.76|75.5|75.25|75.46|76.59|77.86|76.62|75.88|76.12|73.86|74.23|74.06|73.28|71.89|73.85|74.82|75.33|74.97|73.09|73.07|71.9|71.43|70.26|69.54|71.32|74.67|86.85|85.69|87.2|83.6|83.84|82.7|82.44|84|84.33|84.38|81.91|80|80.5|81.98|81.56|81.95|81.78|82.64|84.38|85.18|85.54|83.19|82.68|82.23|83.04|85.73|84.75|83.87|82.91|82.38||84.22|85.03|84.36|84.7|85.13|86.8|88.75|88.11|88.67|89.24|91.55|92.96|92.75|93.36|92.68|92.12|90.46|89.25|87.78|86.63|86.98|85.76|86.56|85.73|86.36|85.45|84.33|83.51|82.69|82.48|80.8|81.41|81.71|81.24|79.02|79.62|76.67|77.09|78.77|79.52|80.18|80.87|80.98|81.03||79.13|78.92|77.76|78.23|78.27|77.8|75.59|76.55|76.69||75.34|76.69|77.96|78.2|77.85|76.43|77.3|79.32|81.58|81.62|82.13|84.08|82.21|83.36||82.57|80.75|79.58|78.93|79|78.43|78.63|79.36|81.64|79.35|80.3|79.6|79.62|79.75|78.91|80.06|81.46|83.43|81.32|81.11|80.32|81.93|81.86|82.79|84.82|84.28|85.41|88.24|87.3|83.92||83.1|82.3|82.52|84.1|83.56|84.52|89.88|91.76|92.86|95.47|95.29|95.32|95.27|94.72|93.45|91.18|90.21|94.35|91.54|91.8|91.75|92.16|89.86|89.5|87.96|87.77|87.13|85.16|86.5|87.53|88.98|87.83|85.39|87.38|86.37|82.6|85.47|85.3||85.93|85.01|85.95|85.84|84.57|85.06|85.41|84.79|87.05
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|61.05|59.73|60.3|61.84|62.02|66.12|67.34||64.88|64.73|61.76|55.84|55.03|59.65|59.85|60.74|59.64||62.53|63.02|61.53|61.39||62.87|64.19|63.69|61.61|60.22|59.81|59.56|64.4|67.25|65.2|64.43|65.89|65.96|65.53|67.47|70.34|70.87|68.48|64.65|64.1|65.7||64.96|63.42|62.99|63.91|63.05|62.9|64.38|61.98|61.81|64.05|61.25|61.58|61.47|62.23|64.94|66.2|68.16|73.14|71.9|68.97|71.6|71.15|70|69.95|68.49|68.2|70.33|70.41|66.53|68.95|69.53|69.66|68.27|72.51|74.65|76.6|76.2|73.63|70.44|70.77|70.97|68.51|67.34|65.24|67.36|71.82|74.09|75.05|74.71|77.98|77.15|77.28|78.12|76.8|75.48|71.87|68.46||70.65|70.81|72.25|70.93|71.99|71.71|73.99|72.15|69.52|71.9|72.74|72.96|72.19|72.35|73.74|72.38|70.08|71|69.16|71.07|71|72.27|69.4|71.18|66.66|64.87|65.24|64.53|63|61.25|62.46|65|62.33|63.52|61.9|63.46|62.53|61.47|61.25|61.25|63.1|62.66|62.94|60.24||57.96|56.67|57.68|56.64|57.51|58.57|56.63|52.03|49.72||48.26|48.9|50.71|49.65|49.8|53.74|55.39|57.96|58.68|56.76|56.29|54.41|50|50||52.33|50.06|49.57|49.64|51.34|49.94|49.31|48.62|49.74|47.33|47.29|44.27|41.57|42.62|39.5|48.02|52.26|57.45|57.74|57.68|51.82|52.91|55.72|58.08|60.2|59.04|62.77|64.11|63.92|60.96||63.81|64.21|63.33|62.91|64.35|64.04|63.06|63.56|63.55|64.42|62.6|62.45|62.76|59.56|58.84|58.12|56.31|58.34|55.72|57.06|57.3|54.06|51.08|49.07|54.52|57.44|58.19|55.55|54.15|56.31|57.51|59.17|57.38|56.76|57.08|52.89|48.02|48.06||48.85|50.43|54.51|54.37|51.88|53.12|54.29|55.64|52.44
01183|16538|/equities/liveperson|R2000GROWTH|11.86|11.69|12.31|11.26|10.96|11.05|11.37||11.14|11.1|10.69|10.6|10.72|10.2|10.47|11.07|10.28||10.14|10.01|9.41|9.35||9.58|9.85|10.72|10.8|10.66|10.81|10.93|12.45|12.33|12.27|11.88|12.15|11.69|11.51|12.18|12.63|12.98|11.74|10.68|10.66|11.06||10.84|10.68|10.89|10.64|11.17|11.96|12.78|12.57|14.06|13.2|11.62|12.57|10.12|10.44|10.52|10.75|10.6|10.57|10.42|10.13|9.9|9.93|8.65|8.79|8.68|8.37|8.83|8.62|7.99|8.74|9.01|9.19|9.09|9.97|10.73|10.74|10.79|9.71|9.42|9.67|9.96|9.26|9.34|8.86|9.59|9.8|10.11|10.99|11.01|11.86|11.89|11.96|12.52|12.31|11.82|11.58|10.85||10.77|10.51|11.6|11.29|11.34|11.11|12.4|11.97|11.24|11.62|12.14|13.34|13.18|13.57|13.71|14|13.43|13.63|12.95|16.57|15.75|15.24|15.66|14.25|13.65|13.64|13.8|13.77|12.58|13.87|14.54|16.07|15.8|14.19|13.53|13.66|13.46|13.94|13.98|14.42|15.95|16.53|15.69|15.87||14.41|14.14|14.47|14.73|15.89|15.57|14.86|13.67|13.21||13.16|12.02|12.57|12.2|12.67|13.76|14.85|16.19|16.36|16.14|16.5|17.35|16.6|16.78||17.05|15.71|14.71|14.32|16.01|16.69|16.28|15.86|16.88|16.65|17.65|16.16|16.49|17.82|16.3|18.84|20.16|22.15|21.84|23.33|22.62|22.4|21.12|21.8|23.84|23.51|23.81|24.35|25.29|24.34||25.22|26.18|26.11|25.4|25.52|25|24.77|25.8|26.12|24.87|24.42|24.79|25.89|24.19|23.9|24.99|24.86|25.32|24.47|25.12|24.57|23.98|20.71|21.24|22.82|24.16|24.88|23.13|21.61|22|23.01|23.48|23.52|20.28|18.1|24.34|22.83|24.48||24.59|26.9|28.65|29.32|29.15|28.19|28.69|28.73|27.67
01184|21089|/equities/skyline-corp|R2000GROWTH|58.03|57.47|57.93|57.08|55.06|56.29|57.39||58.98|59.18|57.5|55.24|54.77|54.48|53.36|53.59|53.13||51.51|51.71|50.32|51.4||52.62|52.33|53.07|52.2|52.75|53.09|53.86|53.98|55.72|54.12|53.2|53.11|52.1|51.2|51.54|53.39|53.75|51.99|49.72|49.48|50.66||50.54|50.89|49.17|49.34|48.93|49.63|50.99|51.22|54.55|55.2|49.25|49.56|47.22|46.74|47.29|47.47|56.66|58.21|59.8|58.21|59.27|59.48|54.99|54.16|53.42|54.58|56.85|54.86|53.37|55.58|54.83|56.97|56.72|55.93|57.82|58.08|59.95|55.82|52.87|53.45|55.2|52.15|50.91|52.21|52.52|53.87|53.8|54.32|54.09|51.94|52.72|53.6|59.16|58.47|56.88|56.04|54.78||55.18|55.18|56.67|57.74|58.55|58.81|60.91|60.19|60.66|60.95|63.24|66.09|65.99|67.74|69.29|69.51|68.13|66.63|64.59|67.2|66.05|64.4|60.99|62.02|63.95|63.3|62.38|60.49|58.89|59.13|59.49|59.81|59.05|56.56|55.24|55.32|54.47|55.66|55.02|55|55.06|53.83|51.52|52.13||50|47.42|48.53|48.49|49.62|49.65|47.92|45.43|44.91||44.36|43.72|47.88|47.36|47.44|51.67|53.38|54.58|55|53.13|54.15|54.4|52.44|53.13||54.49|52.69|49.15|45.1|53.63|54.05|53.63|53.01|56.91|54.32|53.74|51.84|48.98|50.89|52.87|54.5|55.44|58.98|54.89|52.67|51.04|52.49|49.85|49.81|52.95|50.91|51|53.53|53.8|51.82||51.37|53.08|51.1|51.33|50.64|50.85|50.11|53.42|56.36|55.53|54.88|56.44|60.03|56.5|57.01|58.16|66.16|68.65|67.54|72.64|71.04|68.53|66.67|63.47|66.34|68.3|68.4|64.4|63.75|67.92|67.41|69.64|66.88|67.24|68.14|65.54|64.07|68.41||73.86|74.06|75.25|74.62|73.42|72.55|76.53|79.03|76.91
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.54|5.67|5.91|5.79|5.73|5.72|6.01||5.97|6|5.74|5.68|5.84|5.6|5.47|5.73|5.5||5.85|5.87|5.77|6.14||6.1|5.88|6.17|6.03|6.01|6.18|6.35|6.25|6.2|6.15|5.86|5.82|6.04|6|6.09|6.48|6.75|6.92|6.9|6.84|7.16||7.22|7.18|6.78|6.64|6.73|6.75|7.12|6.93|6.99|6.91|6.49|7.07|7.3|6.81|6.47|6.65|6.8|6.93|6.58|6.58|6.62|6.82|6.57|6.22|6.58|6.94|6.74|6.68|6.51|6.95|6.73|6.7|6.74|6.78|6.95|7.25|7.08|6.55|6.12|6.1|6.33|6.05|6.01|6.28|6.78|7|7.22|7.25|7.21|7.65|8.06|7.69|7.73|7.65|7.3|7.17|7.23||7.38|7.23|7.49|7.1|7.53|7.64|7.74|7.81|7.75|8.08|7.44|7.59|7.41|7.5|7.24|7.51|7.49|6.93|6.77|6.54|6.83|6.49|6.68|6.77|6.92|7.06|6.97|7.33|7.28|7.19|6.55|6.67|6.76|6.41|6.06|5.76|5.61|5.92|5.84|6.03|6.09|6.26|5.86|5.92||6.34|6.25|6.71|7.37|7.2|7.01|6.53|6.86|6.91||6.72|7.27|7.76|7.71|8.6|9.1|9.29|9.46|9.6|9.34|9.15|9.37|9.64|9.12||9.32|8.8|8.38|7.64|7.68|7.09|6.92|7|7.34|6.74|6.58|6.41|6.61|6.51|6.54|7.3|7.52|7.86|7.68|7.36|7.5|7.37|7.37|7.23|7.43|7.43|7.79|8.23|8.11|8.48||8.19|8.26|8.03|7.94|8|7.67|7.69|7.54|7.45|7.35|7.17|7.1|7|7.29|6.88|5.95|5.76|5.32|5.35|5.35|5.4|5.25|5.19|5.19|5.54|5.75|5.65|5.6|5.54|5.38|5.25|5.26|5.15|4.99|4.96|4.75|4.61|4.45||4.66|4.75|4.72|4.78|4.68|4.83|4.69|4.56|4.43
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|56.13|56.41|57.13|56.85|57.23|56.52|56.73||57.67|57.07|56.94|56.42|55.95|56.35|56.06|56.19|55.19||55.54|55.68|53.85|54.02||53.7|54.08|53.97|55.18|54.04|53.61|54.37|55.46|55.8|54.24|54.24|54.72|53.77|54.01|55.1|55.69|56.16|55.37|52.93|52.4|53.67||53.72|53.62|52.68|53.04|52.13|51.35|53.56|50.15|52.11|50.82|48.71|48.63|49.83|47.89|47.81|48.2|46.76|47.1|47.5|48.2|48.73|47.51|44.99|45.72|45.73|46.22|47.08|46.71|43.88|44.89|44.35|44.18|48.93|48.5|50.5|51.47|52.12|50.8|50.77|48.37|49.2|50.01|50.48|50.32|49.35|50.89|53.02|53.79|54.99|56.8|55.73|57.56|59.19|57.72|56.45|54.74|53.67||54.39|54.68|56.25|55.56|58.65|64.84|66.5|65.04|64.09|63.76|64.99|64.08|63.32|63.1|65.51|64.71|63.54|63.17|60.92|61.83|61.88|61.27|62.89|63.19|63.33|63.67|64.11|64.02|62.68|61.24|60.6|61.25|60.81|60.6|59.64|61.4|60.52|60.2|61.07|61.54|61.35|61.66|61.64|62.73||63.3|62.47|64.25|63.6|64.45|64.57|62.38|60.78|59.65||58.95|57.25|59.94|62.42|63.66|66.26|67.63|70.05|69.88|67.66|68.48|69.95|67.85|68.07||67.53|66.02|65.83|63.57|65.19|64.87|64.33|64.44|66.62|65.6|65.05|61.87|61.74|60.69|58.96|65.5|65.38|74.57|75.35|77.22|76.66|79.38|77.74|80.19|83.1|81.91|86.57|86.63|85.6|81.42||81.62|83.13|83.51|82.57|83.4|83.23|83.18|82.29|82.86|84.71|81.83|81.5|82.04|80.74|78.26|79.05|77.01|79.81|78.36|80.28|79.03|76.09|72.89|73.81|71.52|74.52|73.15|71.81|73.72|76.56|78.5|78.9|77.38|78.82|81.28|77.74|73.26|72.04||71.02|73.03|75.19|75.03|73.4|73.71|75.43|76.98|75.49
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|186.61|190.21|188.2|189.33|189.44|185.47|188.31||193.58|190.23|182.85|177.94|173.97|174.72|167.03|169.14|163.66||166.9|167.61|161.29|166.33||165.31|164|170.53|165.74|164.22|165.64|170.05|175.01|177.88|177.53|175.8|180.72|180.3|180.96|183.78|193.42|191.41|196.79|189.29|186.51|192.39||192|193.15|186.14|188.41|191.58|190.41|189.32|200.47|203.26|193.91|177.46|184.07|179.76|164.53|154.74|154.57|159.65|162.64|166.45|156.77|155.16|153.99|144.92|145.44|137.33|141.32|148.23|144|134.14|138.89|134.12|136.46|137.95|138.5|145.98|152.55|154.46|153.01|144.38|150.35|153.78|148.17|148.8|148.06|153.03|158.52|156.05|159.29|157.36|165.86|171.88|174.4|183.41|180.08|174.3|172.83|166.97||168.45|171.26|174.32|175.99|180.02|181.94|189.19|187.08|183.26|182.43|189.62|196.25|196.79|198.63|196.85|193.74|187.82|192.95|188.03|186.44|186.96|153.03|155.01|158.3|160.22|162.21|157.43|155.04|148.15|150.38|146.22|148.6|146.52|142.75|135.19|136.09|133.16|135.87|137.52|139.66|140.93|146.5|139.58|142.38||150.44|149.52|147.93|148.09|151.39|152.6|147.5|140.66|134.43||134.61|136.22|142.15|139.43|144.99|148.33|153.65|156.29|159.54|161.15|160.7|166.7|158.7|156.4||155.1|149.5|143.98|143.5|138.34|139.19|137.99|136.81|148.55|142.15|147.28|147.04|142.16|146.63|154.84|164.65|161.83|169.31|170.39|166.58|162.71|163.62|153.7|150.05|159.42|156.45|162.86|168.93|165.56|160.82||160|162.59|161.17|162.43|164.29|171.31|173.07|177.58|181.86|179.81|172.81|177.43|191.1|186.66|187.77|187.7|183.43|184.82|186.5|186.27|180.82|178.29|172.8|171.59|169.27|174.93|181.33|173.49|173.27|178.03|178.14|183.32|174.77|185.61|189.45|193.74|196.07|200.09||207.19|209.67|210.88|208.64|202.14|196.27|199.08|207.84|203.77
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|133.6|131.2|132.23|132.98|129.98|130.06|130||130.01|127.89|124.67|122.45|121.41|119.35|118.57|118.37|119.09||119.34|120.98|114.23|112.49||113.53|113.18|114.43|113.74|114.56|115.6|118.86|122.3|122.28|120.36|120.37|119.91|120.49|119.09|119.69|118.72|112.67|109.04|104.4|104.29|106.51||108.21|99.9|100.85|100.51|103.69|105.17|107.09|103.78|104.55|107.97|102.48|104.56|105.35|105.62|108.89|127.83|229.49|235.33|236.05|236.63|234.1|237.47|235.14|235.84|234.76|238.99|239.9|235.09|234.35|229.08|231.32|233.29|234.77|236.3|238.02|240.51|244.63|242.48|241.88|245.78|246.03|244.2|241.62|244.25|246.76|241.48|242.39|243.39|249.23|249.79|253.99|253.64|254.89|254.07|252|250.15|251.67||257.37|250.32|250.52|253.71|253.15|254.56|254.7|252.57|252.76|264.79|266.18|269.35|269.5|269.65|269.68|269.1|267.32|268|266.22|266.55|269.1|266.2|267.77|266.99|267.5|269.25|269.55|269.3|267.99|268.95|267.89|268.6|268.11|266.01|263.53|264|263.29|261.93|259|260|262.68|263.42|263|261.29||261|262.09|260.03|259.33|260.5|259.53|260.14|259.58|259.17||259.38|257.08|256.05|253.44|255.34|259.91|260.78|260.26|261.29|261.77|264.61|264.51|262.26|265.38||265.35|262.1|260.34|259.88|261.52|259.33|256.73|254.82|262.13|259.86|263.75|271.58|270.93|272|272|272.65|272.47|272.12|272.1|272.5|270.72|272.5|272.6|272.5|273|272.8|272.9|272.83|273.73|273.74||272.67|272.24|272.2|272.02|272.35|271.9|272.21|272.25|272.34|272.8|271.7|272|272.84|272.35|271.94|272.26|271.77|272.6|273.37|273.23|272.45|273.1|273.2|272.65|273.01|273.5|273.45|272.8|273.33|272.9|272.92|272.7|273|273|273.1|272.16|272.25|272.25||272.66|272.54|272.75|272.69|272.71|272.41|272.8|272.87|272.32
01189|50936|/equities/cryoport-inc|R2000GROWTH|22.12|23.73|23.13|21.75|21.63|22.59|22.865||20.83|20.49|20.2|19.59|19.3|18.4|18.72|18.93|17.42||17.35|17.64|15.97|16.43||16.4|17.22|17.07|16.86|16.78|17.72|17.68|18.29|17.84|17.13|16.83|17.66|17.19|17.74|18.2|19.99|19.88|19.75|18.46|18.45|18.85||18.97|17.82|18.93|18.55|18.54|20.16|21.24|20.01|21.69|20.11|15.83|17.5|17.38|18|26.49|27.2|27.86|27.76|28.97|28.92|29.08|26.32|24.37|24.5|23.67|23.03|24.22|24.59|24.15|25.31|25.09|23.83|24.18|25.23|27.07|27.2|26.41|24.35|24.36|24.1|24.78|24.17|23.96|25.17|27.2|28.04|28.39|29.17|29.51|31.81|32.24|31.08|33.96|34.36|33.02|31.83|30.84||30.96|32.25|32.66|33.02|36.02|37.65|39.91|38|36|36.86|38.86|41.36|40.84|43.5|45.01|45|43.6|41.63|38.8|42.09|39.4|36.93|36.89|36.75|36.95|37.2|37.25|36.2|36.01|35.9|36.28|37.43|36.3|33.87|31.43|31.68|31.34|33|34.45|34.5|36.34|35.18|34.11|33.97||31.54|30.98|31.61|29.73|29.68|31.11|29.72|27.47|27.16||26.57|25.78|26.48|24.73|24.08|24.86|26.27|27.64|26.23|25.01|25.24|26.77|24.57|25.45||26.22|23.09|22.17|21.86|23.4|23.27|23.26|23.02|25.19|23.69|24.48|22.5|20.38|22.19|22.45|23.78|24.17|25.98|24.59|23.44|22.56|23.26|22.76|23.42|25.21|25.75|27.69|29.61|30.93|29.93||29.68|31.31|30.46|29.91|30.65|32.6|33.29|33.22|36.24|34.76|34.91|35.01|35.7|32.82|32.55|33.66|33.3|34.5|33.4|33.66|32.22|30.88|27.5|26.99|28.97|31.21|31.87|30.57|31.09|32.89|33.99|34.21|34.2|34.33|34.92|33.45|31.95|33||34.68|35.59|37.61|37.87|37.36|38.06|39.81|39.32|37.41
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|209.25|209.2|209.14|212.72|211.94|211.53|214.04|214.16|216.14|213.95|213.99|216.17||216.46|215.53|218.61|219.9|217.21|214.62|215.6|208.52|212.77||208.31|206.45|209.78|207.41|202.35|202.91|202.74|202.19|202.13|201.35|200.71|201.2|199.7|199.5||200|194.49|193.75|191.36|190.96|188.64|187.74|185.23|188.18|186.58|188.04|187.54|186.62|187.13|183.84|188.5|190.25|192.28|190.84|189.93|189.37|191.41|189.25|187.65|189.16|189.03|188.5|190.83|191.58|190.04||189.13|188.48|187.11|188.71|188.92|187.42|185.21|185.82|187.25|190.42|187.49|184.68|183.19|181.54|180.54|180.38|180.22|180.37|179.65|177.73|178.93|178.71|178.8|178.47|179|179.75|179.66|179.96|178.48|179.51|179.14|180.43|180.09|178.59|179.91|178.69|178.62|179.08||180|180.99|181.93|183.41|181.92|183.94|181.89|182.49|181.77
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|8.5|8.64|8.39|8.59|8.24|7.99|8.11||8.07|7.97|7.89|7.71|7.29|7.15|6.95|7.08|6.78||6.75|6.75|6.46|6.46||6.45|6.46|6.69|6.55|6.64|7|6.94|7.08|7.02|6.95|6.88|6.91|6.83|6.97|7.16|7.15|7.29|7.07|6.77|6.75|6.96||7.03|6.93|7.07|7.14|6.71|6.88|7.29|7.12|7.54|7.19|6.14|6.46|6.4|6.9|6.63|6.85|7.15|7.17|7.26|7.16|7.26|7.48|6.91|6.95|6.88|6.83|7.31|7.33|7|7.4|6.97|6.97|7.28|7.41|8.3|8.49|8.7|7.93|8.04|8.22|8.7|8.32|8.59|8.47|8.84|9.13|9.29|9.55|9.54|9.72|9.66|9.91|10.41|10.45|9.73|9.82|9.35||9.39|9.45|9.71|10.12|9.86|9.96|10.61|10.4|10.13|10.28|10.38|10.88|10.79|11.6|11.66|11.69|11.41|11.61|10.85|11.6|10.91|10.84|10.98|10.38|10.52|10.36|10.23|10.22|9.74|10.17|11.05|11.17|10.74|10.28|9.77|9.94|9.62|9.77|9.85|9.58|9.69|10.39|10.47|10.81||10.69|10.23|10.72|10.58|10.7|11.21|10.96|10.18|10.06||10.08|10.08|10.84|10.45|10.6|11.6|12.29|12.86|13.15|13.26|13.15|13.68|12.97|13.16||13.17|12.65|12.6|12.3|12.86|13.11|13.34|12.79|13.46|12.54|13.06|11.72|11.22|12.5|13.11|14.11|14.2|15.23|14.33|14.16|13.64|14.72|14.28|13.86|14.07|13.75|14.19|15.19|15.59|15.26||15.78|16.08|16.11|16.25|16.41|17.01|17.21|17.78|19.12|18.7|18.91|19.65|20.53|19.4|19.56|19.7|19.36|19.98|18.86|19.53|19.82|19.27|17.4|17.29|18.32|18.86|19.35|18.44|18.19|18.46|19.26|20.8|20.44|20.83|19.72|16.7|16.22|16.99||18.2|19.02|19.73|19.97|18.71|18.63|19.08|19.53|18.76
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.4|25.49|25.72|24.68|23.49|24.52|24.71||25.06|25.02|25.31|24.67|24.27|24.41|23.77|23.46|22.23||22.55|22.51|22.09|22.56||22.64|22.73|23.01|21.94|22.14|23.08|23.68|24.15|24.07|25.26|23.7|23.71|23.59|23.65|23.18|23.62|23.5|24.09|23.17|22.61|22.34||22.39|22.19|21.38|21.89|21.71|21.74|22.25|22.14|22.9|22.87|20.44|21.3|21.22|21.22|21.26|19.7|20.9|20.85|20.63|20.18|19.86|19.9|18.22|17.76|17.28|17.39|18.16|18.87|18.84|19.85|19.57|18.96|19.02|19.08|20.22|20.09|19.96|18.08|17.51|22.33|23.46|22.5|22.13|22.84|23.25|23.82|24.15|24.81|24.15|26.11|25.89|25.8|26.93|26.4|25.96|25.77|25.26||25.32|25.73|25.84|26.55|27.23|27.05|28.82|28.04|28.76|28.24|28.99|30.12|30.45|31.22|30|30.74|29.99|29.58|28.8|29.48|28.44|28.82|25.43|24.02|24.02|23.53|23.22|22.3|21.09|23.52|23.59|23.55|23.46|22.46|21.9|21.3|19.71|20.68|20.63|20.36|20.61|21.11|19.59|20.49||19.75|19.45|19.62|21.66|22.29|22.99|21.3|20.61|20.31||20.25|20.45|23.47|23.49|24.55|25.57|26.58|26.96|26.05|26.3|25.31|26.44|26.35|27.54||27.53|27.71|27.6|23.85|24.35|24.99|25.64|26.3|28.9|28.75|28.21|26.94|25.75|26.7|28.22|26.45|27.28|26.19|25.87|25.55|24.12|24.75|23.52|23.85|24.59|24.53|25.51|25.68|26.12|24.7||24.99|25.27|24.74|25.17|24.52|23.84|24.29|23.88|24.29|24.55|25.19|26.5|26.98|25.71|25.45|25.92|26.01|27.11|26.38|27.65|27.24|27.19|26.67|25.64|25.92|26.79|27.82|28.55|26.88|27.77|29.01|27.85|27.08|28.41|29.39|29.05|34.76|37.71||39.55|40.55|41.45|41.83|40.31|38.94|39.9|41.47|40.72
01193|15676|/equities/cogent-communications|R2000GROWTH|67.09|66.64|66.64|67.66|66.15|66.44|66.11||65.19|64.36|63.45|61.49|60.85|60.87|58.52|58.32|57.74||57.08|56.79|55.94|56.83||57.23|56.68|56.26|55.21|55.14|55.04|55.58|56.14|56.28|55.65|56.84|56.58|56.4|57.57|57.87|57.51|57.64|58.05|56.57|57.84|58.66||57.77|58.35|57.87|58.25|57.17|57.91|57.23|56.84|56.82|57.42|54.88|54.29|53.52|53.88|53.87|52.73|53.56|52.51|53.45|52.11|51.33|50.82|51.21|50.78|50.93|51.19|52.29|51.9|50.35|51.39|49.18|49.48|51.53|51.7|52.77|53.35|54.43|54.01|52.16|52.26|53.91|53.5|51.09|52.15|52.73|53.15|53.26|53.63|53.82|53.66|53.07|53.15|54.79|53.57|52.06|49.63|54.11||53.47|54.19|53.25|52.98|53.67|55.01|56.05|55.56|55.8|56.86|57.55|57.78|58.28|61.42|60.78|60.27|59.32|58.86|58.61|59.16|58.97|62.12|64.18|63.87|64.15|63.81|63.62|62.99|62|62.61|61.95|62.45|61.95|61.45|60.54|60.6|60.29|59.98|60.15|60.32|60.6|61.16|61.31|62.05||61.7|60.76|61.47|60.74|61.73|62|61.12|58.95|58.92||56.95|56|57.66|57.99|58.04|59.89|60.09|60.41|60.57|59.99|60.03|61.23|60.15|60.39||61.38|59.6|59.26|58.95|57.25|57.59|55.66|55.82|57.83|58.34|59.17|58.47|57.62|57.43|58.56|60.07|61.58|63.69|60.81|60.08|58.5|61.55|61.68|60.95|63.72|64.34|65.47|65.66|65.94|64.72||66.37|67.34|67.59|67.91|68.56|70.61|71.94|70.32|68.94|68.81|66.35|64.67|65.58|63.28|61.76|61.97|61.52|62.7|62.33|64.9|63.9|63.19|63.19|62.96|62.99|64.44|63.87|61.78|63.42|63.66|63.28|63.31|62.67|63.4|64|60.49|60.61|62.42||63.41|64.36|65.57|65.71|65.03|64.99|66.31|65.65|63.57
01194|44409|/equities/lgi-homes|R2000GROWTH|109.19|109.15|109.81|107.3|103.87|106.72|107.19||107.23|104.84|105.98|103.23|101.5|101.49|100|98.28|95.03||92.6|92.71|90.21|93.36||94.82|97.4|97.4|95.39|97.87|102.09|104.04|99.57|100.93|99.34|95.69|96.26|97.17|94.85|98.21|99.58|102.24|99.34|94.88|95.8|96.87||96.78|95.04|92.21|93.24|91.9|93.78|96.64|93.5|94.52|94.36|80.95|84.12|84.5|83.27|82.32|83.43|92.41|92.05|92.64|90.76|88.62|87.8|82.37|78.61|76.15|78.37|84.12|80.94|79.6|83.45|85.58|86.68|87.37|87.35|88.3|87.825|90.55|85.99|81.37|81.53|83.48|79.07|81.22|83.71|84.31|84.89|85.53|87.57|86.47|84.39|85.82|86.96|94.81|94.57|92|91.21|88.8||90.82|92.73|94.91|96.15|96.68|96.59|101.56|99.39|98.81|99.42|102.35|106.66|108.43|110.94|111.36|112.27|112.02|112.27|106.51|109.77|108.15|110.91|106.73|106.51|114.32|112.8|111.9|108.44|105.01|104.72|106.16|105.2|101.25|101.09|96.44|96.47|96.21|97.81|96.92|97.55|97.92|96.93|98.44|100.19||93.1|86.9|85.98|85.08|87.76|86.53|85.8|78.86|76.46||74.23|76.6|83.13|83.57|84.05|91.9|96.37|96.12|98.23|94.93|97.31|98.93|97.38|97.99||98.79|96.24|91.16|88.67|92.45|96.73|97.35|97.09|101.04|98.4|99.01|94.54|88.9|95.08|97.43|97.76|100.26|104.64|99.06|97.93|93.71|96.46|93.01|93.83|97.64|92.13|94.5|93.89|93.48|89.3||90.06|91.04|90.15|90.83|90.28|90.64|92.15|96.87|102.03|98.93|97.68|102.46|105.85|102.64|102.7|105.51|108.96|120.21|120.71|125.74|123.1|120.23|118.8|114.93|118.9|120.58|121.85|119.89|118.88|127.4|130.87|132.42|128.36|126.13|125.07|120.32|115.9|120.71||124.27|122.82|128|129.55|121.45|120.97|121.41|125.43|121.78
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|118.2|119.67|118.06|117.09|114.74|118.86|119.8||124.23|120.79|117.12|115.4|114.62|113.76|111.86|114.88|117.1||115.08|117.77|115.37|117.45||118.19|116.89|117.24|115.98|116.7|116|117.53|119.99|121.6|120.36|120.63|121.9|121.28|121.66|123.37|126|125.78|126.76|124.31|123.76|126.02||126.06|126.92|125.98|125.15|123.75|121.45|121.31|121.92|121.58|123.87|117.75|119.94|121.76|119.38|117.22|116.71|120.99|123.28|121.5|118.44|109.68|110.22|108.32|106.59|103.67|106.75|107.77|104.56|101.32|103.3|100.81|102.27|101.03|100.76|103.31|103|106.9|103.38|97.33|96.79|99.71|96.48|96.6|98.15|100.33|103.09|103.65|102.88|99.79|99.09|100.03|101.8|104.42|102.93|101.29|100.72|98.61||100.53|100.99|100.34|99.82|102.78|102.42|105.28|102.3|101.77|102.62|105.05|107.79|107.34|107.54|108.27|108.44|104.39|102.75|100.64|103.4|102.55|101.71|104.49|104.71|105.43|105.66|98.42|92.59|90.88|89.84|91.28|91.28|89.62|88.86|84.3|85.26|84.23|84.09|84.8|86.08|86.01|87.25|84.99|86.39||84.17|83.15|81.25|82.38|83.7|83.02|79.3|77.9|76.31||75.33|75.82|83.87|85.62|87.04|89.2|91.64|92.24|92.56|91.89|91.3|92|89.3|89.72||91.6|88.43|86.52|87.48|84.13|82.47|83.32|83.72|85.58|84.08|84.1|82.58|81.58|83.99|82.98|85.21|86.75|90.3|85.67|84.01|84.42|86.02|85.06|84.27|86.74|86.64|89.43|91.67|89.08|87.17||88.57|88.82|87.75|86.7|86.99|87.76|87.47|88.9|89.8|90.13|89.01|90|91.12|88.21|88.09|87.83|91.16|94.53|93|92.33|92.5|91.92|91.12|90.68|90.78|90.52|89.41|86|83.99|85|85.76|86.84|83.53|85.98|86.08|82.68|84.39|85.84||88.22|87.98|90.13|89.55|87.28|86.8|87.18|89.52|85.92
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|86.46|85.78|88.38|89.03|92.09|110.88|114.27||111.94|110.56|106.12|102.68|101.54|100.21|96.47|99.21|98.23||101.35|101.78|100.62|101.76||103.28|102.31|104.83|104.17|106.36|112.2|114.12|114.03|112.92|109.89|112.2|116.79|115.18|118.05|124.44|118.68|119.99|121.21|117.85|115.34|118.85||116.68|117.38|112.14|112.32|112.52|113.85|114.06|110.38|112.88|114.94|103.76|109.57|110.09|112.14|114.87|106.32|111.47|108.1|104.46|100.64|100.7|101.22|95.45|94.57|92.26|93.55|95.81|94.52|90.12|93.22|93.08|93.86|92.89|91.12|96.28|92.15|97.47|91.18|88.5|88.09|93.96|89.37|89.74|92.07|94.2|96.91|96.15|102.31|91.46|90.13|89.05|90.49|96.25|94.8|92.12|89.79|88.32||90.26|88.72|91.72|93.48|95.21|96.35|100.4|96.89|95.46|95.7|102.13|101.68|102.78|104.63|102.81|98.44|96.37|94.36|92.15|93.65|94.41|98.4|97.17|96.74|95.52|96.41|94.41|91.2|89.95|92.91|95.29|96.73|93.46|89.04|91.76|95.7|111.26|111.61|110.91|111.21|114.68|116.22|111.64|113.36||111.94|109.87|110.65|113.75|117.32|119.33|113.71|110.93|108.57||108.34|109.85|116.62|114.28|117.5|129.23|130.43|134.23|136.66|134.71|133.58|136.66|132.82|133.05||133.09|130.01|126.93|124.12|128.99|131.21|130.12|128.11|136.03|133.16|138.47|126.9|122.92|128.61|130.38|134|140.61|148.73|144.59|144.5|144.59|150.78|148.02|147.46|156.8|155|158.74|164.08|164.32|163.1||169.68|183.44|186.75|185.31|189.02|192.6|194.48|201.17|205.24|200.09|205.4|204.97|210.1|203.05|197.99|200.13|196.31|203.54|197.84|204.55|199.59|193.17|185.51|183.51|186.91|189.3|187.24|182.68|181.29|182.48|187.48|190.26|185|188.46|190.51|183.19|177.54|180.97||183.1|186.8|193.39|193.46|189.02|188.87|191.42|195.41|186.33
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|88.26|88.05|88.77|86.67|84.9|86.47|87.47||87.35|85.48|84.13|83.26|82.15|79.58|75.2|77.08|76.12||76.14|76.12|74.09|75.94||76.84|77.7|80.43|78.5|79.72|80.52|82.02|86.17|88.77|87.71|86.99|87.95|86.39|85.79|88.36|91.55|91.07|92.23|87.8|87.9|89.22||90.22|88.08|85.42|87.78|87.52|86.03|88|82.34|82.58|81.08|72.63|75.3|72.93|71.19|67.37|70.99|72.09|71.67|72.36|69.68|72.6|73.36|71.39|71.98|69.11|69.56|70.02|69.01|67.53|68.97|66.44|67.52|68.85|69.96|73.61|74.07|71.93|68|64.91|65.8|66.27|64.28|63.15|63.24|64.55|65.71|66.19|66.78|65.77|65.85|67.01|67.36|71.37|70.99|69.41|68.67|67.83||68.58|68.56|71.17|72.32|73.52|75.39|79.74|77.61|77.86|76.95|79.61|81.78|79.65|83.13|83.89|83.3|80.27|79.74|76.51|80.29|81.68|83.51|84.17|81.86|80.59|81.37|81.33|79|74.3|74.84|75.43|77.07|74.63|71.67|68.48|69.38|67.32|64.55|63.65|64.24|65.19|63.49|61.12|61.19||60.95|64.57|65.01|65.87|67.56|66.4|63.83|65.24|66.49||65.25|64.78|69.99|69|67.16|71.67|73.6|74.5|76.46|75.58|75.76|78.49|75.54|77.01||77.39|73.91|71.79|71.33|72.88|73.76|73.74|73.44|77.51|73.39|74.51|72.25|70.65|73.74|72.01|75.37|76.07|80.44|76.25|75.94|73.03|75.71|71.99|72.42|74.61|73.26|74.94|75.27|75.25|73.48||70.11|72.48|70.27|70.08|72.52|75.68|75.9|79.06|84.76|83.87|86.99|90.17|94.38|92.44|91.94|92.24|88.86|91.75|90.59|91.56|89.1|88.44|84.92|81.73|82.2|84.03|84.63|81|79.07|83.85|86.56|89.3|85.06|89.59|88.98|89.62|85.07|87.13||89.47|89.6|94.12|93.76|88.32|89.65|93|96.8|93.65
01198|1077150|/equities/exp-world|R2000GROWTH|14.71|14.25|14.25|13.85|13.04|13.59|13.61||13.41|13.24|12.65|11.99|11.51|11.11|10.85|11.57|11.37||11.08|11.12|10.57|10.205||11.35|11.53|11.76|11.35|11.24|11.89|11.92|12.48|12.34|12.43|12.16|12.32|12.22|12.2|12.45|13.06|13.36|13.07|12.18|11.85|11.95||11.87|11.51|11.41|11.64|12|12.25|13.2|12.84|13.83|12.63|11.12|11.53|11.2|11.3|11.45|11.775|13.27|13.21|13.14|12.9|12.6|12.59|11.6|12.18|12.11|11.92|12.66|12.39|11.33|12.6|12.38|12.31|12.77|12.34|12.87|12.34|12.79|11.62|11.21|11.07|11.8|11.5|10.82|10.85|11.14|11.5|11.34|12.15|12.09|12.48|12.47|12.5|13.71|13.6|12.89|12.82|12.27||12.6|12.86|12.93|13.17|13.22|13.5|14.54|14.23|14.29|14.87|15.51|16.29|16.37|17.31|17.19|18.2|17.79|17.79|16.28|17.03|15.27|15.15|15.51|15.88|15.04|14.86|14.59|14.16|13.6|14.09|14.59|14.97|14.99|14.33|13.51|13.5|13.25|13.44|13.77|13.88|14.51|14.6|13.71|14.38||12.58|11.77|12.07|12.12|12.29|12.23|12.2|11.62|11.6||11.6|11.46|12.3|12.23|12.46|13.57|14.05|14.74|14.76|14.57|14.39|14.99|13.61|13.97||14.49|13.68|13.49|12.75|13.85|14.05|14.14|13.12|14.09|13.42|14.38|13.3|11.94|13.22|13.6|14.98|15.14|15.95|14.81|14.32|13.39|14.02|14.26|14.46|15.26|14.82|15.61|16.64|16.57|15.9||16.34|17.14|16.67|17.21|16.9|17.48|18.59|19.87|21.77|20.35|21.17|22.36|23.78|22.21|21.79|23.64|24|25.13|24.56|25.21|25.58|24.99|23.23|21.32|22.78|24.03|24.5|22.76|22.79|24.37|25.01|26.82|26.68|26.74|26.55|28.35|23.72|25.15||24.69|27.77|29.44|30.2|29.09|28.79|28.58|29.56|28.17
01199|17485|/equities/vicor-corp|R2000GROWTH|71.06|71.05|70.01|65.19|62.57|62.31|61.7||60.26|60.75|57.65|57.17|57.06|56.25|53.03|55.17|54.24||53.75|53.49|51.26|52.12||52.57|52.42|54.82|53.02|52.46|53.4|53.12|54.97|55.33|54.54|53.39|54.1|52.44|51.6|52.02|52.84|53.9|53.99|51.14|51.27|54.07||54.49|53.25|52.3|53.47|52.19|53.59|56.42|55.72|58.9|53|48.05|50.8|50.47|48.45|48.48|48.52|50.75|47.77|49.95|48.3|47.89|48.62|45.91|46.31|45.09|48.5|51.3|50.36|47.35|51.95|50.26|50.55|55.68|57.54|62.68|63.68|64.43|62.63|59.14|59.95|62.33|59.62|57.98|58.75|59.94|61.95|62.28|61.85|62.38|64.42|65.49|65.27|70.25|68.73|65.86|64.38|61.95||63.57|64.05|71.14|71.56|73.06|73.65|76.77|74.25|72.73|73.97|79.48|81.97|80.12|82.17|80.97|77.04|74.51|75.77|72.01|74.27|76.28|76.56|74.62|73.08|71.59|72.96|71.84|70.72|69.44|67.36|65.02|55.82|55.14|53.01|52.26|52.86|52.37|52.51|52.76|52.61|54.45|55.43|53.48|53.56||53.28|54.73|56.33|57.72|59.43|60.37|59.03|56.66|56.76||55.1|52.68|58.09|55.53|58.01|62.85|65.11|67.88|69.48|70.28|69.77|71.29|67.26|67.3||68.75|65.4|62.5|59.8|61.68|60.48|59.89|58.22|60.48|56.74|60.15|56.56|55.46|57.83|59.35|63.46|63.41|67.54|64.77|62.68|60.52|61.65|56.46|56.16|60.61|60.09|59.51|61.78|64.78|61.73||60.42|62.81|61.02|61.97|65.63|66.98|68.96|71.65|73.72|72.01|70.55|69.58|67.7|64.13|64.07|64.1|61.77|77.5|76.75|78.41|76.38|72.99|70.74|68.69|76.39|77|79.08|76.87|73.01|72.59|76.66|77.27|71.74|74.77|74.98|100.25|89.41|92.85||95.18|98.7|104.83|107.53|100.37|99.99|104.5|106.11|101.7
01200|1052244|/equities/cargurus|R2000GROWTH|16.63|16.59|16.49|16.13|15.81|15.88|16.15||16.27|16.36|15.89|15.21|15.46|15.02|14.4|14.88|14.37||14.01|13.9|13.33|13.08||13.53|13.39|13.55|13.45|13.37|13.83|14.43|14.13|13.69|13.07|12.94|13.33|11.93|12.16|12.59|13.08|13.08|13.08|12.32|12.34|12.96||13.2|13.6|13.31|13.3|13.42|13.97|14.54|14.02|14.68|13.98|12.67|13.76|14.21|14.19|14.47|14.13|15.17|14.56|14.18|13.83|13.8|14.01|12.91|13.33|13.57|13.69|14.67|14.15|13.7|14.09|14.15|14.04|14.05|13.99|14.56|14.61|15.23|14.92|14.17|14.41|14.72|14.51|14.56|14.88|14.9|15.22|15.3|15.94|16.23|16.57|17.15|17.31|19.15|19.11|19.13|18.88|18.51||19.08|19.22|18.7|19.07|19.11|19.2|19.71|18.99|18.75|18.23|19.33|19.99|20.08|20.76|20.4|20.12|20.34|20.48|19.16|25.72|25.69|25.3|25.33|24.86|24.64|24.29|24.63|23.87|23|23.63|23.77|25.1|24.7|24.14|22.53|22.4|21.7|22.33|22.6|22.75|23.19|22.67|22.22|22.75||22.42|21.49|22.38|22.63|23.54|23.65|23.04|22.67|22.47||22.52|21.47|22.42|21.2|22.33|23.22|24.25|25.5|25.72|25.69|25.47|26.45|25.43|25.32||25.79|24.76|23.91|22.35|22.13|22.93|23.39|23.16|25.33|24.65|25.37|23.54|22.35|23.01|29.83|31.75|33.94|37.06|33.56|33.57|32.68|34.37|34.75|35.34|36.52|34.76|35.33|36.25|40|41.47||42.87|42.58|40.58|40.51|40.63|41.84|41.63|43.22|44.77|43.52|42.46|43.66|44.03|41.73|41.39|42.82|43.31|44.22|43.72|43.46|43.21|43.2|40.29|37.54|41.27|41.87|40.2|36.96|37.96|41.72|43.66|46.04|46.51|48.45|46.44|32.26|31.01|32.15||34.44|35.31|36.27|36.04|34.08|34.64|35.27|35.82|34.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|107.99|104.88|110.62|109.93|105.92|106.56|106.91||104.74|102.98|104.86|104.78|98.86|98.46|96.5|97.15|94.41||94.74|96.26|95.27|96.07||97.14|96.78|95.63|95.45|95.09|97.33|98.52|99.12|99.12|99.29|99.92|101.16|95.67|95.98|96.47|98.87|113.56|114.8|113.59|113.96|117.33||116.19|118.76|116.52|116.39|115.67|115.89|117.11|118.37|117.5|117.2|110.21|112.41|113.35|111.41|110.32|108.51|111.9|114.22|114.87|111.44|107.1|106.33|102.37|101.05|99.01|99.71|100.47|98.11|97.04|97.35|94.64|92.67|90.78|91.45|95.01|96.45|97.15|91.41|92.58|94.78|96.4|97.23|97.79|98.22|103.26|106.92|108.42|109.26|109.15|109.39|107.4|106.16|111.79|111.94|110.06|107.37|103.27||107.53|108.99|107.94|108.93|112.8|110.44|113.9|112.13|108.92|106.61|109.25|110.27|107.96|109.3|108.2|107.87|105.39|104.13|99.5|100.24|96.58|97.18|98.88|95.73|96.22|95.07|96.57|92.91|89.69|91.47|92.59|93.48|94.1|93.1|89.59|90.79|88.38|89.27|88.31|88.32|88.14|87.95|86.24|88.22||84.82|83.49|84.52|85.64|87.74|89.7|86|84.71|83.33||85.22|84.2|89.21|86.9|88.33|93.63|94.18|95.33|96.01|101.89|99.65|102.12|101.27|102.01||105.25|102.83|99.48|93.77|94.19|96.04|96.24|98.75|104.87|103.7|108.85|108.64|104.02|108.11|106.98|111.91|109.95|113.52|113.18|116.83|110.99|116.06|116.15|118.95|125.98|121.52|123.87|122.43|123.23|118.94||118.49|118.51|114.31|113.63|111.48|110.86|110.78|112.12|114.71|115.64|118.73|118.49|121.48|116.57|117.82|119.85|117.31|120.18|120.17|123.67|121.97|122.41|116.43|117.04|117.4|117.8|115.63|111.51|110.68|122.17|124.96|127.4|124.61|134.27|135.36|131.86|128.39|132.09||132.5|130.43|133.25|131.4|126.42|124.99|125.83|127.45|124.83
01202|39150|/equities/visteon|R2000GROWTH|143.21|144.3|148.05|146.87|141.61|142.34|143.55||142.78|142.29|141.16|143.79|143.93|140.06|138.48|136.49|132.32||130.83|131.91|127.99|131.34||128.28|129.12|132.85|129.75|130.97|132.21|133.51|141.18|143.67|142|137.35|144.92|143.36|146.22|148.09|149.79|148.14|146.8|141.29|143.15|147.3||148.19|149.73|146.38|147.84|142.33|141.51|144.52|142.64|147.84|144.37|134.94|136.5|136.95|136.89|132|130.17|133.96|130.47|126|124.51|128.22|127.36|124.9|123.85|120.61|120.68|120.53|119.65|115.56|118.92|116.27|115.65|114.7|116.47|121.12|117.25|119.69|111.92|106.06|109.12|115.44|113.88|113.6|113.31|119.55|123.54|127.04|131.4|126.85|126.82|127.48|126.83|129.76|127.23|125.37|121.26|117.59||118|118.43|119.83|120.27|121.21|121.51|125.34|121.28|119.81|118.59|125.93|126.6|125|127.72|128.03|130.9|129.75|125.46|121.85|124.19|122.65|125.62|128.65|126.64|124.77|127.58|122.39|118.28|115.27|116.88|117.09|118.91|115.72|113.59|108.34|107.9|105.98|107.57|109.17|106.62|108.51|107.38|99.38|102.03||104.37|103.58|106.37|109.65|109.77|108.05|105.13|104.04|101.15||96.37|95.8|105.65|102.39|100.28|106.78|111.69|114.28|114.41|114.31|110.68|114.03|113|112.21||106.87|105.31|100.18|100.99|103.27|104.38|105.76|105.48|109.64|100.74|104.12|98.24|97.55|99.39|99.01|104.84|105.24|110.88|108.88|104.1|104.71|105.21|93.66|91.07|92.99|92.63|97.23|100.02|96.85|95.08||94.55|96.93|97.1|96.25|98.78|99.05|98.89|98.4|106.33|107.11|109.13|110.33|113.99|104.57|105.13|104.78|105.48|107.86|105.28|108.12|106.59|110.88|100.74|99.16|101.95|104.87|107.17|100.13|97.58|105|111.74|115.86|112.01|120.17|124.6|123.75|127.51|127.66||120.37|118.79|105.39|105.1|97.68|94.23|101.13|103.73|102.93
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.17|11.09|11.31|11.04|11.03|11.14|11.19||11.24|11.37|11.16|11.15|11.1|10.99|10.67|10.75|10.66||10.51|10.52|10.09|10.27||10.25|10.18|10.3|10.22|10.08|10.38|10.57|10.64|10.84|10.7|10.66|10.95|10.66|10.66|10.88|11.15|11.36|11.33|10.83|11.01|11.02||11.05|11.1|11.15|11.09|10.87|10.85|11.03|10.91|11.01|11.09|10.15|10.67|10.49|10.99|14.31|14.59|15.11|15.1|15.25|14.86|14.97|14.87|14.49|14.38|13.98|13.83|13.93|13.73|13.37|13.67|13.38|13.46|13.85|14.01|14.24|13.93|14.03|13.44|13.05|13.19|13.31|13.03|13.03|13.24|13.29|13.64|13.79|13.98|13.93|14.18|14.4|14.14|14.66|14.3|14.09|13.78|13.38||13.62|13.74|14.08|14.18|14.4|14.55|15.12|14.95|15|15.31|15.63|15.77|15.34|15.59|15.79|15.5|15.27|15.29|14.75|15.15|15.25|15.14|15.1|14.86|14.98|14.8|14.76|14.41|14.27|14.33|14.46|14.59|14.28|13.95|13.69|13.67|13.37|13.36|13.32|13.34|13.46|13.48|13.11|13.11||13.09|13.23|13.28|13.32|13.65|13.66|13.16|13.08|13.27||13.11|13.05|13.75|13.53|13.5|14.11|14.41|14.85|15.07|14.79|14.78|15.05|14.59|14.47||14.82|14.43|14.15|14.17|14.28|14.23|14.29|14.51|14.68|14.23|14.38|13.99|14.11|14.28|14.19|14.42|14.72|14.94|14.43|14.55|14.34|14.76|14.41|14.52|15.06|14.86|15.14|15.21|14.89|14.68||14.69|15.02|14.74|14.785|14.91|15.11|15.06|15.35|15.92|16|16.08|16.25|16.45|16.26|16.27|16.21|16|16.52|16.48|16.56|16.24|16|15.59|15.26|15.78|15.98|15.92|15.55|15.55|15.99|16.5|16.47|16.01|16.4|16.37|16.35|16.05|16.33||16.58|16.58|16.89|16.99|16.69|16.67|16.84|17.28|17.28
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.6|9.81|10.05|9.45|9.03|9.38|9.47||9.14|9|8.94|8.69|8.43|8.23|8.01|7.93|7.49||7.4|7.28|7.04|7.16||7.41|7.43|7.64|7.42|7.56|8.27|8.27|9.13|9.21|9.17|9.26|9.51|9.21|9.42|9.74|10.18|10.13|10.14|9.23|9.13|9.74||9.75|9.55|9.52|9.78|10.03|10.16|10.72|10.13|10.02|9.25|8.17|7.73|7.81|8.03|8.28|8.45|8.96|8.83|8.93|8.79|9.07|9.1|8.56|8.55|8.18|8.34|8.6|8.42|7.95|8.3|8.04|8.13|8.33|8.44|9.11|9.16|8.92|8.53|7.98|8.42|8.69|8.2|7.9|8|8.31|8.82|8.8|9|9.03|9.18|9.53|9.66|10.23|10.11|9.81|9.58|9.39||9.65|9.79|10.13|10.09|10.26|10.35|10.64|10.37|10.2|10.57|11.11|11.69|11.44|12.22|12.48|12.4|12.12|11.83|11.26|13.24|12.61|12.37|12.36|11.91|11.59|11.44|11.42|10.61|10.02|10.43|10.66|11.17|10.86|10.29|9.76|9.89|9.53|9.69|9.69|9.69|10.15|9.93|9.47|9.93||9.64|9.7|9.77|10.12|10.31|10.52|10.47|9.9|9.74||9.77|9.44|9.96|9.28|9.25|10.17|10.51|10.97|10.86|10.62|10.73|10.98|10.5|10.81||11.3|10.56|10.23|9.99|10.25|10.4|10.46|10.16|10.76|10.09|10.36|9.6|9.09|10.15|10.23|11.02|11.48|12.3|11.88|11.83|11.34|11.74|12.23|12.63|13.75|13.37|14.22|13.99|14.28|14.1||14.4|15.01|14.72|14.73|14.91|15.38|15.65|16.37|17.54|16.82|16.68|17.06|17.57|16.22|16.04|16.23|15.83|16.18|15.91|16.26|15.34|14.81|13.96|13.65|14.44|14.95|15.28|14.55|14.46|14.61|15.81|17.01|17.26|17.82|17.44|17.26|16.44|17.09||17.59|18.27|19.11|19.38|18.35|18.45|18.66|19.06|18.39
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|196.27|202.27|196.5|193.89|191.19|194.72|199.27||200.75|204.36|195.67|189.25|190.51|199.06|195.86|198.46|193.19||196.5|194.03|191.53|191.95||196.74|202.41|202.46|195.01|194.33|199.35|200|204.57|210.92|210.48|197.28|202.1|200.01|200.79|226.95|236.82|229.98|235.31|223.27|223.63|230.95||229.02|231.85|225.12|227|226.52|230.1|230.77|227.06|231.67|227.44|214.75|221.07|212.41|216.01|222.45|217.66|224.34|219.34|225.07|221.89|218.25|215.33|212.02|210.17|203.44|203.88|210.75|208.56|205.9|209.88|208.48|205.02|205.87|210.23|218.01|218.66|236.25|229.6|224.93|224.5|225.62|222.62|217.03|226.12|234.99|231.84|241.88|234.84|239.35|244.06|243.86|238.48|255.88|248.99|246.45|252.62|247.53||254.45|255.8|255.06|250.91|251.7|260.13|263.08|267.67|269.51|267.82|263.27|261.01|261.23|263.69|273.71|277.42|261.31|258.89|228.45|241.19|140.36|134.4|128.47|123.87|123.79|130.25|127.58|132.62|130.18|127.92|128.78|131.5|130.14|133.25|127.52|135.19|131.82|128.87|130.32|129.67|136.88|133.55|130.85|132||126.1|126.51|124.98|120.65|117.76|116.93|115.02|111.98|108.29||104.97|100.28|102.96|98.95|96.36|101.47|105.66|111.1|110|102.83|107.1|104.47|101.91|104.32||107.51|106.63|104.26|105.41|107.69|104.53|104.07|100.44|107.92|104.15|103.9|99.91|96.96|100.96|93.97|106.87|118.87|122.17|116.94|112.73|111.46|115|117.96|121.62|127.57|123.5|126.22|132.92|131.7|129.72||137.7|143.33|136|132.91|135.45|136.11|140.02|138.03|136.19|131.81|126.79|123|124.62|121.18|120.14|118.06|114.63|119.25|116.07|117.84|113.68|110.42|104.85|100.25|102.9|108.35|107.56|101.92|99.35|98.9|102.44|106.69|109.25|105|99.75|99.19|105.17|108.05||110.47|111.38|111.97|112.01|105.28|107.92|108.92|113.41|108.83
01206|17540|/equities/wd-40-company|R2000GROWTH|173.37|173.89|174.78|176.71|168|169.59|174.64||174.64|171.62|169.42|164.29|162.6|161.13|162.59|161.18|163.05||161.21|162.64|160.18|160.9||160.85|161.18|163|160.33|159.72|160.43|160.32|165.62|166.52|168.57|166.28|167.92|166.85|167.36|172.5|173.01|171.02|167.5|168.56|171.95|175.33||174.08|174.74|175.92|174.36|172.19|173.81|174.54|169.87|170.01|168.75|160.31|161.25|160.25|158.61|153.3|154.1|156.19|160.16|163.16|156.68|158.16|155.73|148.38|151.51|151.11|171.61|175.67|173.52|169.07|172.72|176.48|179.09|173.23|176.56|177.63|186.39|183.66|177.91|175.74|179.16|183.99|181.61|181.66|181.91|184.11|186.57|186.78|189.07|188.42|188.18|186.68|187.5|192.17|190.58|187.67|190.72|184.5||183.36|189.17|189.16|189.34|191.29|191.05|202.46|199.27|199.09|200.22|205.68|208.65|208.21|208.35|205.77|196.41|190.81|188|184.59|186.36|178.01|178.2|181.66|179.41|180.64|177.37|176.82|175.91|177.65|178.54|180.33|181.39|181.34|184.14|180.14|168.11|164.67|170.13|168.41|166.91|174.3|204.85|202.17|197.85||199.78|201.36|200.08|197.31|201.69|205.4|204.98|192.97|182.98||181.91|179.85|182.23|178.7|182.98|186.53|187.78|192.28|192.79|191.53|191.35|192.17|188.07|188.79||186.88|183.77|182.05|180.23|178.27|176.27|173.86|176.31|183.15|181.31|185.7|186.17|176.8|185.2|190.14|182.03|182.5|182.92|179.37|183.33|183.98|187.44|187.24|187.19|192.41|191.71|192.58|191.92|192.21|189.09||189.24|186.36|185.66|191.55|186.88|174.51|174.78|177.71|183.68|185.01|183.23|184.77|188.5|185.22|185.22|185.41|185.48|190.11|189.92|189|187.03|193.42|188.61|188.68|190|194.26|201.61|198.15|205.74|207.33|208.71|208.32|210.01|211.89|212.74|206.95|208.68|211.19||215.3|213.32|211.24|215.29|215.5|215.74|214.15|220.21|219.01
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|23.99|23.99|23.97|23.98|23.99|23.99|23.99|23.99|23.99|23.93|23.89|23.93|23.92|23.88|23.88|23.88|23.9||23.88|23.81|23.83|23.84|23.87|23.86|23.83|23.79|23.76||23.79|23.58|23.66|23.67|23.7|23.68|23.73|23.56|23.6|23.56|23.64|23.68|23.71|23.67||23.64|23.55|23.5|23.45|23.3|23.01|23.24|23.24|23.39|23.32|23.34|23.2|23.38|23.58|23.4|23.59|23.59|23.7|23.69|23.7|23.62|23.65|23.69|23.65|23.71|23.7|23.72|23.76|23.73|23.74||23.75|23.72|23.75|23.75|23.73|23.68|23.66|23.71|23.74|23.73|23.75|23.74|23.77|23.75|23.73|23.74|23.75|23.77|23.74|23.7|23.74|23.71|23.76|23.72|23.71|23.74|23.81|23.71|23.7|23.75|23.8|23.72|23.73|23.64|23.68|23.6|23.61|23.6||23.74|23.82|23.88|23.8|23.73|23.71|23.79|23.85|23.78
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|78.76|81.75|80.89|80.49|78.39|79.04|80.27||81.64|80.2|79.15|79.02|75.95|74.14|71.95|72.68|71.02||70.44|70.95|69.7|70.38||70.6|70.22|71.63|69.88|69.79|69.45|69.65|72.08|73.16|73.41|71.96|73.84|74.05|73.59|75.59|77.57|77.37|78.27|75.86|76.68|78.4||78.84|78.95|77.29|77|76.75|77.14|78.56|77.32|78.69|77.05|72.64|74.46|73.51|74.36|70.4|65.05|67.97|67.27|66.26|65.88|65.45|65.14|64.63|64.75|62.33|64.07|64.99|63.7|61.39|62.62|61.2|61.86|62.11|62.06|64.34|64.08|64.53|62.2|60.63|61.15|61.86|60.02|60.56|61.36|63.41|63.6|65.11|66.78|64.04|67.49|68.03|69.36|72.29|70.31|68.3|68.61|66.17||69.41|69.46|70.14|71.07|71.91|72.04|74.99|73.43|72.96|71.63|73.03|74.4|73.11|74.16|73.44|75.11|73.08|70.96|68.59|68.91|68.72|70.56|70.05|66.02|66.69|67.1|66.99|66.02|63.81|64.49|63.24|64.1|63.97|63.83|61.26|61.78|60.69|61.93|63.19|63.3|63.69|63.85|61.88|62.03||63.47|63.14|62.97|63.72|63.87|64.04|61.87|62.55|62.58||61.4|62.74|67.77|67.12|67.33|70.55|73.13|72.86|74.1|72.97|72.38|73.29|70.1|69.68||70.25|69.85|68.38|68.76|68.18|67.57|68.03|67.48|67.71|65.51|65.79|63.4|64.05|63.82|65.99|67.69|66.24|62.89|60.45|60.23|59.9|60.79|59.46|59.72|61.43|61.2|62.91|64.48|64.22|61.71||62.35|62.36|61.26|61.54|62.38|61.19|61.54|61.54|63.17|64.91|64.07|65.03|67.43|65.22|65.16|65.2|64.75|64.4|64.28|64.5|64.11|64.71|63.25|62.75|63.61|61.62|63.31|58.58|56.58|63.09|66.54|67.16|66.17|68.23|68.59|66.07|65.81|65.51||66.47|66.77|66.65|66.62|64.15|64.78|64.6|66.39|64.93
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|63.79|62.01|62.49|62.39|61.65|65.29|68.12||67.05|65.87|66.67|67.56|64|67.17|63.42|63.07|60.74||63.56|63.28|61.23|62.74||66.74|68.56|68.4|68.4|66.63|66.15|65.82|69.19|70.34|69.66|68.41|69.99|69.5|69.74|71.11|72.39|75.54|73.58|72.31|73.83|75||75.75|76.32|77.69|77.93|79.05|82.69|83.62|79.43|78.2|76.85|69.47|68.59|69.05|68.16|69.61|73.53|75.26|76.93|76.66|75.76|77.91|75.36|73.23|73.02|71.91|71.8|75.76|77.02|72.39|75.58|74.33|72.83|71.97|71.5|75.46|74.96|75.85|74.62|72.64|73.96|73.07|69.25|68.75|67.08|65.58|67.56|69.96|68.38|69.6|73.75|79.02|77.5|81.79|77.27|75.21|72.5|69.06||66.75|67.82|69.35|65.95|66.8|71.63|73.97|72.38|73.12|73.14|75.05|76.2|76.28|79.05|83.23|81.69|83.18|83.59|82.13|83.42|84.69|81.1|81.68|80.93|79.39|77.58|77.63|76.76|74.36|71.85|74.16|79.48|77.78|75.36|73.3|73.74|73.16|70.07|70.19|70.88|75.18|75.08|72.24|73.17||68.66|67.99|69.28|69.36|70.28|71.14|69.24|63.26|63.35||60.91|57.57|60.63|59.21|61.43|63.72|64.66|68.36|69.74|68.24|67.03|67.45|63.5|65.8||67.51|64.09|62.04|60.83|62.51|58.23|59.62|60.09|63.31|60.03|57.68|52.71|52.13|56.45|55.3|62.57|71.31|83.38|79.76|79.55|80.7|75.99|77.61|82.85|87.81|83.62|87.35|93.75|93.81|86.93||89.5|88.82|87.93|86.97|91.73|89.39|88.65|90.99|89.29|90.92|90.64|90.68|90.54|90.25|87.02|87.01|84.48|86.17|85.24|85.98|85.23|80.47|76.07|75.79|81.14|83.78|97.82|91.07|93.74|98.05|99.47|96.51|93.23|87.98|85.48|85.32|76|77.26||73.86|75.77|79.92|79.95|75.64|75.71|77.58|78.09|76.39
01211|7926|/equities/terex-corp|R2000GROWTH|48.51|49.14|47.83|46.94|45.5|47.34|47||48.04|46.72|46.9|45.65|44.13|43.53|42.23|42.63|41.96||42.72|43.04|42.26|43||43.06|42.55|43.64|43.04|42.62|41.55|41.27|43.21|43.43|43.92|43.52|44.78|44.68|44.32|44.87|46.04|45.29|45.91|44.64|44.38|45.76||45.26|45.07|44.91|44.69|44.22|43.92|45.2|44.72|45.21|43.32|41.98|42.56|42.67|42.4|39.6|38.8|40.97|40.54|38.37|36.66|35.52|34.82|34.13|34.32|32.42|33.34|34.22|32.95|31.89|33.08|31.78|31.63|31.61|31.63|32.17|32.78|33.09|30.99|29.74|29.83|30.3|29.34|29.39|29.81|31.14|31.74|32.8|33.53|32.68|33.44|33.83|33.79|35.97|35.61|34.16|33.94|32.94||32.78|33.19|33.22|34.04|34.49|34.89|36.56|35.81|36.2|35.9|36.61|36.91|36.57|38.06|37.59|37.58|37.15|36.62|34.45|35.56|34.11|34.5|34.16|32.47|33.49|33.51|32.83|31.82|31.41|31.69|30.87|31.32|31.02|30.61|28.93|28.9|28.16|28.49|28.4|27.78|28.13|28.95|27.56|28.09||27.93|27.37|27.94|28.7|29.17|29.58|27.89|28.37|28.45||28.36|28.91|31.75|31.5|31.38|33.98|35.5|37.12|37.59|36.9|36.41|36.76|35.14|35.39||35.61|34.98|33.98|32.52|32.99|31.69|32.39|32.93|34.34|32.57|32.8|31.98|32.15|32.98|33.52|34.32|34.87|36.61|34.44|34.69|34|34.5|34.22|33.71|34.36|34.12|35.9|36.41|36.23|34.86||34.81|33.9|33.3|33.18|32.67|33.44|33.47|34.06|35.51|35.33|35.66|36.99|38.22|36.97|37.75|37.77|37.68|38.76|39.46|39.35|39.84|39.18|38.01|37.67|38.42|37.9|38|35.83|35.06|38.27|40.34|39.94|38.66|41.28|41.68|40.77|40.18|40.72||41.68|42.54|45.01|44.21|42.21|42.54|43.88|44.15|43.01
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|69.47|69.74|70.67|70.23|69.48|69.84|69.97||70.35|68.6|68.16|69.31|69.54|71.18|70.42|70.04|69.6||70.62|70.86|69.43|70.17||70.85|70.86|70.51|69.32|70.45|71.26|71.23|72.93|74.43|73.71|72.45|73.01|70.97|70.67|71.11|73.04|72.52|72|70.13|70.16|71.75||71.48|71.8|70.68|70|69.87|70.37|69.88|69.4|69.68|70.25|66.9|67.73|68.7|68.53|66.58|66.41|69.03|68.77|67.61|64.2|60.82|60|58|57.94|57.26|58.03|58.72|57.27|54.72|57.04|56.16|56.36|56.45|57.29|58.8|60.05|59.94|57.93|56.51|57.07|57.53|55.05|54.3|54|54.05|55.15|56.15|57.23|57.97|59.36|60.31|60.01|61.79|61.45|61.04|59.81|57.67||57.6|58.6|59.23|58.76|59.41|59.69|61.69|59.91|58.38|58.54|59.64|61.05|62.01|63.32|63.58|62.98|62|62.16|60.52|60.68|59.94|59.37|59.21|59.29|60|57.48|57.49|56.61|54.26|54.22|54.65|55.13|54.02|53.81|52.26|53.27|51.69|52.16|51.68|52.51|53.88|54.23|53.36|54.46||54.96|54.27|54.58|53.77|54.88|52.94|53.48|51.97|52.08||51.99|51.77|53.41|51.75|54.55|57.93|58.43|59.6|61.2|61.5|61.94|62.1|61.18|61.39||62.51|60.79|59.09|59.02|60.56|58.87|59.94|60.69|62.24|60.41|58.85|57.03|56.12|57.71|58.57|62.21|63.04|65.62|64.01|62.87|62.01|63.55|65.1|65.97|66.8|66.25|68.75|70.49|69.51|68.34||68.84|68.28|67.99|66.03|68.01|66.62|65.38|65.51|64.48|68.04|66.52|66.46|65.42|63.26|62.52|62.32|62.27|64.22|64.34|64.64|63.84|62.95|62.89|61.53|62.59|63.87|65|61.18|64.28|64.52|64.54|65.14|65.11|65.03|64.55|59.08|59.56|57.31||56.79|58.64|58.94|58.6|57.63|57.23|57.99|59.26|58.6
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|74.37|73.4|76.75|72.95|73.72|75.01|73.99||75.57|72.35|72.42|70.22|68.44|61.99|63|64.24|62.42||62.52|62.03|60.07|59.58||61.7|59.58|58.99|56.67|58.51|59.78|58.95|62.76|63.21|62.03|62.35|65.09|63.89|63.86|65.54|66.15|66.69|67.35|65.3|62.77|63.64||64.35|63.38|61.05|61.21|61.19|62.73|62.54|61.67|64.12|61.4|52.41|55.62|55.95|54.49|54.23|51.49|55.17|56.8|57.23|58.45|58.93|58.91|56.1|56.5|54.66|54.42|57.59|59|56.38|57.64|57.2|56.35|56.45|57.95|60.89|61.05|62.9|60.31|58.46|59.68|61.27|58.46|55.36|57.03|57.32|62.76|64.15|65.15|65.09|65.13|66.02|66.81|71.53|70.27|67.71|67.75|64.76||65.2|66.1|66.62|69.13|70.5|70.9|72.7|70.32|71.89|70.84|73.32|74.62|74.64|75.61|73.01|73.69|69.77|66.98|62.33|65.72|61.29|60.85|62.66|60.34|61.5|62.3|63.28|69.93|66.38|70.51|72.92|74.27|73.53|71.38|68.97|65.76|65.3|66.23|67.82|67.5|69.57|71.32|68.21|70.17||68.53|68.91|72.79|74.33|76.7|78.13|72.86|73.6|74.7||74.25|73.76|79.35|78.22|78.04|81.72|86.09|87.45|86.87|84.96|85.12|84.64|81.63|80.7||81.74|78.22|73.86|66.75|72.06|74.32|75.75|79.36|92.84|92.77|90.51|86.96|85.57|86.7|87.36|95|95.77|98.67|95.33|95.16|90.06|94.44|92.68|90.74|94.71|90.67|96.27|97.65|99.58|94.61||94.51|95.26|92.57|92.4|93.12|91.78|89.56|93|92.4|92.74|94.79|98.04|102.07|96.5|96.53|98.87|98.69|102.37|100|104.76|99.11|94.64|89.26|86.37|87.65|88.84|87.66|86.07|83.08|83.83|86.67|88.83|85.26|87.02|86.23|82.22|77.72|79.66||80.12|80.34|84.61|86.95|82.37|82.76|85.27|88.79|86.34
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|135.15|137.34|136.7|134.25|131.77|135.24|137.82||137.86|136.26|134.68|131.37|130.74|129.41|126.4|128.47|130.78||128.22|129.05|126.16|129.55||128.69|128.37|132.01|130.02|124.62|125.16|125.31|130.24|132.67|130.7|130.25|130.97|127.91|129.45|130.64|132.61|133.61|133.41|127.21|127.99|129.74||129.51|129.35|128.19|129.78|128.22|126.93|126.65|124.55|126.42|125.39|117.18|121.92|111.39|112.28|113.5|113.2|116.27|114.4|113.65|112.36|111.93|113.11|108.05|106.5|101.74|99.69|101.67|100.61|97.31|100.68|99.34|100.56|102.86|104.66|107.35|105.06|101.43|97.87|95.45|94.95|96.48|93.68|91.08|92.21|94.09|96.5|97.31|98.91|98.62|100.48|102.79|101|104.6|102.23|100.71|99.36|98.04||97.86|99.03|102.84|104.09|105.31|107.34|111.59|107.82|107.94|112.42|113.55|117.35|114.01|115.75|100.71|100.66|97.99|97.54|94|96.17|96.99|97.77|96.84|96.4|95.72|96.06|93.99|91.92|89.53|88.02|88.59|90.26|87.41|86.22|82.51|83.41|81.71|81.5|82.77|82.16|82.83|82.61|80.83|81.52||81|81.1|81.93|81.03|83.07|83.21|78.47|78.2|79.05||75.91|75.5|80.31|79.23|79.54|82.97|86.04|88|88.62|87.9|87.21|88.19|86.34|86.87||87.67|86|83.22|82.46|84.27|84.1|83.44|85.96|90.04|88.41|90.74|87|87.75|86.9|85.72|89.36|89.46|94.05|93.63|99.42|98.19|100.73|97.25|96.72|99.55|97.66|100.87|102.76|99.73|96.61||95.41|97.74|96.81|96.49|98.25|101.03|101.47|104.39|107.6|107.44|105.13|105.3|107.5|102.97|105.18|105.59|103.29|104.67|104.11|105.09|103.45|102.3|98.01|96.39|96.97|98.34|98.39|94.93|94.57|96.05|98.8|100.35|97.39|100.13|101.1|99.96|98.54|99.75||101.79|101.86|103.96|102.04|99.5|100.52|102.56|103.71|100.83
01215|100223|/equities/intracellular-th|R2000GROWTH|48.24|48.89|48.53|47.95|47.78|47.87|48.75||48.03|48.52|47.72|48.8|50.79|52.06|51.25|51.08|51.66||52.92|53.54|51|49.85||50.64|51.58|52.41|51.38|50.12|51.05|51.83|52.77|54.45|52.69|51.77|51.81|54.09|53.22|54.25|54.08|53.45|54.22|52.85|52.16|52.23||51.19|52.87|52.08|51.94|50.61|49.91|50.66|51.21|52.88|50.67|50.01|52.48|52.34|51.22|51.88|45.83|45.93|45.67|46.36|44.83|45.93|44.67|44.07|46.6|44.71|46.88|48.68|47.36|46.97|48.55|47.89|47.35|47.6|47.94|47.15|47.46|48.71|47.76|46.53|45.25|45.36|44.58|42.7|43.51|45.71|44.25|46.39|47.17|48.2|50.53|50.15|51.98|53.12|52|52.25|52.21|50.78||51.61|50.52|50.26|48.84|49.55|49.7|49.31|50.29|49.84|49.14|51.42|50.74|51.5|53.81|52.53|53.57|57.02|59.19|56.33|58.85|59.99|58.77|56.2|55.26|51.72|54.12|54.21|53.49|53.25|53.02|55.67|55.81|56.5|55.93|54.19|55.25|55.95|53.39|54.47|55.4|57.57|58.01|56.17|57.09||55.17|57.08|58.31|55.23|57.9|55.62|57.19|54.27|54.82||54.94|53.43|56.53|54.02|53.07|53.02|55.48|57.61|58.79|58.2|58.35|55.66|55.26|57.4||58.28|58.72|56.67|56.96|58.41|57.88|57.73|58.5|59.41|58.92|59.1|55.22|53.38|53.24|43|46.2|48.69|51.17|51.09|51.77|50.61|51.64|53.05|51.74|53.18|52.44|55.75|60.03|61.1|60.61||64.3|64.7|63.33|62.76|64.6|64.4|65.64|63.21|63.09|62.68|61.19|60.32|62.09|61.48|60.78|59.39|59.5|60.37|58.62|61.05|60.38|59.73|58.37|56.93|58.64|56.73|57.14|53.94|53.23|55.09|55.99|57.05|56.5|55.48|55.28|53.57|53.05|54.62||56.63|57.49|55.81|56|53|53.01|51.67|52.55|51.12
01216|101868|/equities/instld-buld|R2000GROWTH|104.4|104.58|103.03|102.61|98.37|103.44|101.36||103.6|99.49|99.04|92.74|93.46|92.72|90.1|90.65|87.76||85.6|87.17|84.06|87.17||87.53|87.21|88.31|87.24|89.31|91.81|92.45|90.82|92.09|88.8|87.54|87.58|86.59|84.08|86.02|87.43|87.88|84.93|82.65|80.55|81.59||80.96|79.05|77.33|78.09|79|79.39|82.23|79.48|84.65|84.48|77.94|78.21|79.18|80.34|77.24|79.08|82.76|86|87.04|84.41|84.26|86.03|80.61|81.75|78.06|79.69|85.31|82.17|79.32|83.6|84.04|86.72|86.09|86.4|89.58|88.7|90.04|84.94|80.99|81.54|83.78|78.92|76.5|79.19|79.7|83.89|84.03|86.22|85.4|83.83|85.52|87.65|92.39|91.11|91.22|91.23|87.89||89.42|88.89|90.56|92.3|93.19|92.73|100.24|98.75|98.5|98.2|100.27|104.48|103.97|105.26|103.85|104.8|102.6|100.32|98.05|101.38|98.94|104.52|97.84|97.39|101.81|101.42|99.5|95.4|92.65|94.12|94.97|93.83|91.51|91.03|88.05|90.36|90.04|91.07|91.91|90.21|90.08|89.7|88.96|88.66||87.47|83.16|81.11|81.89|84.18|82.85|80.44|71.31|76.98||79.07|76.97|84.7|84.59|84.28|92.03|98.83|97.88|98.83|98.08|96.53|97.07|94.1|95.54||96.25|93.72|90.84|86.75|88.9|87.64|87.11|87.01|91.91|88.64|89.08|87.53|82|85.3|88.61|87.74|86.77|84.86|82.4|82.19|80.47|82.96|80.34|80.39|85.01|81.24|83.96|84.83|81.75|78.46||80.45|80.55|79.38|79.22|77.71|77.18|78.68|81.16|85.03|85.86|84.49|87.87|92.26|88.57|86.56|88.45|92.63|98|98.27|105.26|103.76|101.72|101.5|96.36|99.46|99.88|99.3|96.99|95.01|98.28|100.68|102|100.27|96.7|92.9|95.06|95.79|102.98||106.58|105.85|109.86|109.21|107.07|105.59|106.69|111.47|107.65
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.44|187.38|187.2|187.07|187.05|187.3|187.28|187.21|187.18|187.2|187.13||187.02|187.15|187.05|187.17|186.91|186.71|186.85|186.15|186||185.92|185.74|185.81|185.94|186.51|187.29|187.61|186.79|186.75|187|187.14|187.25|187.6|187.63||187.61|187.15|187.1|187.8|187.17|187.55|186.25|185.75|186.47|185.95|186.79|186.1|186.32|186.85|185.94|186.45|187.69|188.49|187.5|186.82|187.2|188.46|187.09|187.3|187.5|167.67|170.75|169.73|168.18|163.21||165.68|167.34|165.87|165.25|166.86|167.16|167.8|167.78|167.68|171.87|168.08|168.89|170.37|162.45|162.66|157.35|159.13|161.32|161.89|161.29|160.16|159.32|156.11|157.11|156.91|159.63|159.63|159.33|161.02|161.76|162.17|159.72|158.69|159.29|161.84|157.63|156.82|158.21||158.66|158.94|159.37|159.2|158.4|159.75|161.99|164.91|162.37
01218|21153|/equities/cabot-corp|R2000GROWTH|73.96|73.51|73.16|72.33|70.24|70.82|72||72.52|72.81|71.46|70.48|69.72|69.88|66.54|67.39|65.68||66.84|67.21|66.15|67.21||67.25|66.57|68.52|67.24|66.29|67.02|68.43|71.23|72.93|70.93|71.29|72.29|71.44|71.44|73.35|75.02|73.95|73.62|72.91|72.27|74.57||73.8|73.68|71.51|72.23|70.65|71.54|72.75|72.92|73.84|72.72|65.32|70.07|76.56|75.4|70.99|71.44|73.29|73.48|72.79|72.4|72.01|71.59|69.77|69.74|67.04|67.39|68.83|66.23|63.4|64.7|62.4|62.73|64.09|62.63|64.36|65.49|66.87|66.1|63.89|63.93|65.66|63.57|65.3|65.64|68.13|68.87|69.69|72.42|69.7|73.04|73.55|73.16|74.91|73.26|71.2|70.68|69.23||69.84|70.54|71.97|73.02|74.98|74.95|77.46|74.91|74.3|71.85|74.96|77.33|76.72|78.17|76.75|76.27|74.45|72.5|70.28|72.74|71.95|73.05|73.58|72.92|74.48|74.26|73.04|71.5|69.92|71.28|69.69|69.93|68.35|67.41|64.35|64.42|63.34|64.96|65.34|65.26|65.92|65.71|63.41|63.17||64.67|63.79|63.71|64.86|65.75|65.14|60.56|62.27|62.8||61.51|61.05|67.6|67.27|68.73|72.81|74.33|75.87|77.58|78.03|75.69|77.99|74.11|75.61||77.14|72.39|70.71|69.73|70.03|69.24|69.75|70.58|72.28|68.81|67.76|65.36|65.08|64.57|65.71|66.96|68.68|70.77|69.55|66.27|65.85|66.57|66.02|65.8|66.73|67.65|70.25|70.75|69.26|67.42||67.11|67.31|65.82|65.7|65.35|64.85|64.79|66.08|68.07|68.04|68.41|70.07|71.11|70.9|70.24|69.31|69.07|69.5|70.85|70.77|70.83|70.8|69.9|70.69|70.14|71.76|71.02|68.76|67.99|71.89|72.67|73.23|72|73.16|74.07|72.1|71.97|72.62||74.1|73.71|74.51|72.75|69.72|69.41|70.1|69.26|68.22
01219|15302|/equities/aaon|R2000GROWTH|49.51|49.87|49.36|48.85|48.74|50.21|51.4||51.91|51.16|50.65|50.41|49.61|49.46|47|47.78|49.89||50.21|51.23|50.4|51.27||50.57|51.08|51.4|50.27|50.69|50.89|52.18|53.18|53.1|53.04|53.67|53.28|52.11|51.62|52.41|53.63|52.41|52.84|51.25|50.32|52.37||52.43|53.03|53.28|52.51|52.97|53.51|53.49|51.87|52.01|52.34|49.69|49.83|43.7|43.87|42.92|42.21|43.33|42.99|43.43|42.09|40.91|41.14|39.17|37.5|36.19|37.56|37.55|37.07|36.15|36.79|35.82|36.63|35.87|35.43|36.83|37.57|37.53|36.87|35.92|36.23|37.13|36.44|36.48|36.05|36.35|37.95|38.38|38.89|38.03|38.66|38.13|38.17|39.51|38.37|38.08|38.47|36.75||38.01|38.63|38.32|38.6|39.12|39.33|40.66|39.67|39.47|39.9|40.9|41.91|41.95|42.19|42.24|41.15|40.7|41.05|39.89|41.19|41.09|41.64|41.05|39.8|40.88|40.11|39.34|38.38|37.75|37.63|37.87|38.42|37.04|36.21|34.82|35.99|35.37|35.85|36.75|36.28|36.48|37.19|37.29|37.85||37.18|36.51|35.05|34.87|35.9|35.48|34.93|33.95|33.31||33.97|34.19|34.81|34.67|34.63|34.67|36.76|37.07|36.97|37.57|36.96|36.95|36.24|35.72||35.41|35.16|34.53|33.99|34.21|34.38|33.46|33.39|34.57|34|35.58|35.34|33.47|35.45|36.01|34.74|31.95|33.37|32.39|33|32.49|33.39|32.67|33.95|36.71|37.42|37.49|35.9|35.11|34.61||34.65|34.89|34.63|34.78|34.66|35.35|35.73|36.39|37.09|37.47|37.15|37.26|37.41|34.79|34.83|35.29|35.79|37.13|37.87|38.93|37.49|37.8|36.13|35.22|35.89|36.37|36.71|35.71|36.19|36.21|36.01|36.95|38.12|39.04|39.01|38.25|37.75|38.37||38.81|38.76|39.79|40.15|39.18|39.17|38.95|39.88|39.85
01220|20913|/equities/badger-meter-inc|R2000GROWTH|115.42|114.14|114.63|115.02|111.97|115.95|116.42||116.07|114.29|113.26|110.18|105.73|108|107.37|109.04|109.67||109.03|110.68|108.29|110.33||109.62|110.14|112.88|111.37|109.43|110.13|112.72|116.43|117.73|117.32|116.53|117.06|114.03|112.62|114.08|115.27|114.95|115.82|112.47|113.54|116.74||116.79|117.12|115.86|116.18|115.78|115.64|116.01|110.68|111.26|113.86|108.28|109.63|112.61|108.91|109.29|110.68|115.1|112.48|111.73|111.06|108|111.91|103.93|101.52|97.68|100.36|96.97|96.55|91.05|91.97|90.6|92.29|93.47|93.4|96.52|96.61|96.13|95.15|92.39|94.11|94.71|92.91|92.22|92.38|92.78|93.76|94.08|95.21|93.21|92.26|94.25|94.7|98.33|97.09|96.49|96.53|93.17||94.01|94.83|94.69|94.61|96.81|97.07|99.82|98.17|97.84|99.39|101.18|102.45|102.61|102.42|101.64|100.42|98.77|99.28|96.97|97.12|96.14|96.73|97.48|96.05|96.28|96.19|93.76|91.31|90.06|89.24|89.11|90.56|87.26|82.69|80.36|81.61|78.97|78.9|78.4|80.12|81.15|81.86|81.4|80.93||80.59|80.89|79.74|79.44|80.71|81.76|78.94|77.42|76.56||75.1|73.66|75.38|74.23|75.17|77.88|79.39|80.77|81.95|81.03|81.1|82.25|79.79|79.14||79.25|76.39|76.92|77.23|77.55|77.35|77.46|77.2|79.47|77.53|78.47|77.52|76.32|77.63|77.31|79.57|80.66|84.46|80.43|80.44|80.69|82.14|81.34|81.47|84.22|83.56|85.28|87.52|87.56|94.19||93.81|95.75|94.51|93.9|96.02|98.54|98.19|99.43|102.22|102.33|99.71|99.6|101.02|99.58|99.69|98.87|98|99.78|99.62|99.91|97.51|96.85|94.98|93.81|93.09|94.46|96.38|94.33|94.54|97.62|99.41|98.69|97.76|99.41|100.07|99.26|97.37|99.17||101.43|102.45|104.63|104.05|102.68|101.68|101.23|103.19|101.97
01221|1096076|/equities/svmk|R2000GROWTH|7.65|7.6|7.7|7.46|7.05|7.2|7.24||7.25|7.23|7.15|7.1|7.06|6.96|6.97|7.18|7.04||7|6.92|6.6|6.67||6.84|6.84|6.84|7.12|7.13|7.49|7.47|7.88|7.64|7.38|7.34|7.36|7.13|7.1|7.44|7.84|7.86|7.93|7.49|7.6|7.52||7.68|7.52|7.5|7.74|7.66|7.88|8.63|8.18|8.61|8.15|7.6|7.55|7.5|7.71|7.08|7.46|7.88|7.76|7.84|7.92|7.58|8.02|7.35|7.65|7.46|7.54|6.49|6.14|5.8|5.68|5.46|5.53|5.57|5.76|6|6.12|6.29|5.85|5.81|5.87|6.05|5.74|5.68|5.64|5.67|6.28|6.31|6.9|7|7.31|7.35|7.29|7.28|7.26|6.86|6.71|6.79||6.96|6.93|7.09|7.15|7.14|7.17|7.48|7.18|7.15|7.12|7.39|7.67|7.68|7.75|7.68|7.77|7.56|7.88|7.69|8.03|7.64|8.58|8.73|8.4|8.32|8.65|8.58|8.79|8.64|9.49|9.52|9.89|9.9|9.54|9.25|9.12|8.62|8.67|8.76|8.85|9.52|9.71|9.31|9.38||8.99|8.8|9.51|9.9|10.26|10.47|9.51|9.17|9.36||9.51|9.32|9.93|9.39|9.7|10.68|11.5|12.04|12.3|12.04|12.7|12.93|12.33|12.18||12.56|11.92|11.66|11.3|12.09|11.95|11.68|11.4|12.21|12.09|12.36|11.53|11.16|12.01|12.32|14.33|15.06|14.33|14.65|15.55|15.82|16.3|16.03|16.58|17.63|17.4|17.64|18|18.34|17.9||18|17.95|17.5|17.29|16.59|16.82|16.84|17.16|17.53|16.86|16.26|16.79|17.24|16.96|16.71|16.98|16.5|17.01|16.19|15.87|15.62|15.19|14.69|14.46|14.71|15.08|15.38|14.1|13.92|15|15.53|15.75|15.69|15.72|16.4|15.75|15.24|15.54||15.97|16.17|16.19|15.99|16.2|16.03|16.22|16.64|16.76
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.09|25.67|25.37|24.99|24.59|24.6|24.72||24.58|24.56|24.3|24.29|23.82|23.78|23.4|23.61|22.55||22.68|22.63|22.38|22.74||22.48|21.87|22.61|22.61|22.67|23.53|24.22|24.89|24.87|24.44|24.08|24.45|24.16|24.48|24.67|25.39|25.06|24.54|24.24|24|23.86||24.07|24.17|23.96|24.47|24.41|24.54|24.92|23.91|23.39|23.62|22.53|24.41|19.95|19.95|19.17|19.42|20.22|20.05|20.27|19.95|19.65|19.37|18.77|18.68|18.58|18.47|18.92|18.4|17.41|18.1|17.28|16.95|16.96|17.41|17.6|17.99|17.57|16.29|15.8|15.55|16.29|15.67|15.33|15.43|15.97|16.6|17.32|18.18|17.54|17.89|17.76|17.95|19.56|18.69|17.73|17.84|17.33||17.68|17.46|17.94|18.28|18.74|19|20.12|19.89|19.99|19.39|20.45|21.67|21.56|22.09|21.92|22.64|21.99|21.61|20.91|20.8|20.61|20.54|20.88|20.52|18.71|18.95|19.04|19.21|18.01|18.47|18.07|18.64|18.93|19.05|18.08|18|16.87|17.35|17.61|17.61|17.99|18.54|18.7|19.63||19.3|18.56|19.2|20.12|20.24|21.24|19.01|18.77|18.94||18.67|17.94|19.26|18.85|18.3|19.65|21.25|21.93|22.07|21.97|21.26|21.55|21.4|21.42||21.93|21.03|20.17|19.07|20.63|20.6|20.37|20.11|21.52|20.38|21.67|20.18|19.79|20.07|18.23|20.67|20.5|22.37|22.47|22.46|21.83|22.92|21.25|21.52|23.05|21.84|22.3|24.46|24.9|23.67||24.6|24.55|23.55|23.24|23.05|22.43|22.5|24.04|25.15|24.49|24.68|25.18|25.78|24.59|24.45|25.48|25.25|25.77|25.52|25.75|25.28|25.2|22.2|21.07|23.06|22.92|23.94|23.51|22.07|25.84|25.95|26.58|26.37|30.62|30.32|29.05|28.75|28.15||29.3|29.92|30.42|29.69|28.71|29.21|29.71|29.87|28.79
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|65.28|65.41|64.81|63.14|60.48|58.98|60.72||60.09|59.68|58.39|56.78|57.03|56.78|55.61|55.61|54.41||54.44|55.5|52.93|54.4||54.79|54.29|55.66|54|52.54|51.95|51.85|54.04|55.55|53.91|53.84|53.99|53.51|53.24|53.89|53.63|53.62|52.74|52.32|54.25|55.81||55.81|55.95|57.14|58.28|55.31|53.82|54.74|54.21|53.99|54.42|51.07|50.76|50.74|56.9|55|55.84|56.89|56.69|56.79|55.5|54.92|54.12|52.93|52.77|50.95|53.34|54.2|53.03|51.99|53.2|51.57|51.99|50.94|50.9|53.07|53.32|53.38|51.73|50.6|51.28|51|49.81|49.47|49.33|50.23|51.13|52.17|52.57|50.96|51.52|51.39|53.71|56.64|56.48|55.98|56.06|55.03||53.89|54.34|54.62|56.11|57.4|58.78|62.1|61.29|62.11|62.61|65.75|66.97|66.6|69.1|70.02|69.92|66.62|65.98|61.15|70.28|69.6|69.77|68.18|67.61|68.5|68.82|67.02|66.08|64.57|63.94|63.27|63.97|62.97|62.56|60.5|61.85|61.01|61.94|62.01|63.07|63.92|64.91|63.31|63.65||64.82|66.25|65.43|65.54|66.2|66.33|63.06|62.21|62.08||62.94|62.03|68.02|67.41|68.25|70.2|71.3|72.5|72.79|72.69|72.24|72.6|69.5|68.42||68.32|67.03|65.24|64.48|65.26|65.11|65.28|65.71|68.63|67|67.53|67.14|65.15|65.67|67.21|68.68|69.02|72.12|69.32|69.41|67.18|68.8|68.43|68.66|72.65|72.06|73.47|74.48|74.7|72.62||74.3|75.33|73.78|74.4|75.19|75.5|75.01|75.99|77.13|78.75|80.25|78.04|78.77|75.44|76.63|79.7|78.69|81.11|76.34|77.06|76.1|74.34|72.69|73.26|70.7|70.74|72.19|70.81|72.44|73.32|74.93|75.15|73.12|78.41|76.5|74.62|73.56|74.52||75.43|74.64|78.03|78.69|76.42|76.75|78.3|80.04|79.28
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|35.08|35.37|35.85|35.41|35.01|34.91|34.8||34.79|34.31|35|34.5|33.25|32.55|31.5|31.75|30.76||29.7|30|29.46|30.59||30.81|30.47|31.26|30.76|30.78|31.3|32.25|33.01|33.5|33.01|34.61|34.63|34.36|34.16|34.69|35.25|34.97|34.69|33.61|33.35|33.77||33.82|34.03|33.79|34.04|33.72|33.69|33.56|33.55|34.62|33.3|30.03|30.64|30.44|29.41|28.32|29.05|29.05|28.51|29.14|28.35|28.12|28.05|27.5|26.71|25.97|26.81|27.37|27.31|26.61|27.11|26.62|26.57|26.67|27.05|27.71|28.13|28.34|27.21|26.93|27.87|28.98|28.48|29.27|29.51|30.37|31.25|31.56|32.3|31.84|32.01|32.32|32.62|34.36|33.85|33.65|32.99|32.74||32.61|33.47|33.76|34.11|34.05|34.65|35.64|35.18|35.37|35.49|36.15|37.81|37.7|37.96|38.7|39.31|38.37|38.05|36.83|37.72|37.28|38.37|38.55|40.04|40.52|39.76|39.41|38.38|37.38|37.9|37.43|37.63|37.26|36.53|35.11|35.74|35.15|35.48|36.22|36.23|36.78|37.39|36.77|37.3||35.9|35.57|34.98|37.17|37.87|37.78|36.15|35.22|35.5||34.5|34.02|35.3|34.96|34.77|36.17|38.16|38.77|39.13|38.97|38.75|39.1|38.17|38.41||38.65|37.49|36.4|35.73|35.77|35.56|35.46|35.27|36.17|34.53|35.28|33.9|32.75|33.4|34.17|33.86|34.11|35.5|33.8|33.55|32.14|33.6|33.75|35.8|37.35|36.82|37.98|38.57|38.66|36.52||37.3|37.53|37.74|38.2|38.38|38.29|37.76|38.88|39.48|39.58|39.35|39.93|39.85|38.5|38.45|38.4|37.46|38.36|38.03|38.62|38.55|37.83|36.39|36.34|35.79|36.43|35.82|34.2|34.57|36.85|37.61|38.29|36.87|38.11|38.48|36.89|37.06|38.16||38.91|38.46|40.44|39.98|39.21|39.61|41.89|42.98|42.35
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|154.27|154.86|153.87|153.86|151.6|154.55|156.65||158.26|155.65|155.73|152.95|149.78|148.61|143.14|144.91|145.62||146.23|149.08|144.72|147.34||146.86|145.57|147.35|144.86|143.01|144.09|144.64|151.77|154.66|153.98|151.56|152.57|150.77|150.53|153.43|159.92|158.92|158.45|153.7|152.08|156.06||156.06|158.83|156.57|156.71|154.66|155.92|156.69|152.37|152.21|152.05|142.94|145.37|145.07|141.99|140.87|140.82|146.48|146.36|142.67|138.92|137.33|137.2|132.98|130.23|126.09|130.27|132.34|129.43|123.11|126.47|125.38|125.71|126.57|126.29|129.34|130.78|132.41|129.5|125.73|125.86|127.07|122.84|123.36|122.48|125.38|129.14|129.51|131.94|129.11|130.37|131.65|133.51|141.53|138.9|138.48|137.81|135.57||134.88|138.44|138.52|141.78|142.41|142.41|149.35|147.77|148.25|150.05|154.69|156.29|154.19|155.29|155.27|154.01|150.57|148.45|143.99|145.03|142.09|146.98|138.09|137.05|139.19|138.13|136.47|133.85|131.75|129.8|129.97|130.63|128.4|127.68|122.89|125.04|121.82|122.22|122.56|125.07|126.02|128.39|125.97|123.93||124.33|122.84|122.5|122.46|124.47|124.05|117.68|118.63|120.58||117.03|116.92|123.67|123.77|124.77|128.67|132.68|132.75|134.4|134.47|133.91|136.7|132.18|130.83||131.45|127.83|125.78|126.12|125.98|125.81|125.98|125.11|131.31|129.85|131.28|129.84|129.12|130.17|132.6|133.11|132.3|138.22|129.26|128.78|127.46|131.69|129.59|129.72|134.23|134.79|137.74|137.96|135.79|130.08||131.18|135.3|134.54|133.9|135.83|135.87|133.14|135.4|138.06|140.16|139.59|143.39|145.64|141.92|142.59|143.11|143.03|147|146.01|148.15|147.35|146.03|143.93|141.55|141.22|142.34|144.63|140.37|138.95|143.54|145.02|146.77|142.96|143.95|148.03|145.38|142.45|146.33||146.56|148.3|147|146.52|140.23|141.24|145.85|156.52|153.58
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.11|23.3|24.05|23.82|23.54|23.03|23.64||23.8|23.75|22.92|22.46|22.63|22.23|22.02|22.38|22.18||23.45|23.34|22.94|23.95||24.07|23.01|23.4|22.71|22.57|22.91|23.37|23.21|23.22|22.75|22.15|22.48|23.28|23.57|24.25|25.77|25.63|26.08|25.33|24.99|25.89||25.9|26.71|25.59|26.31|26.09|26.34|27.44|26.64|27.08|26.04|25.23|27.23|27.5|26.3|25.39|24.99|25.56|25.68|24.91|25.13|25.93|25.2|25.16|24.9|23.69|23.88|23.01|22.59|21.98|23.21|22.68|21.77|22.56|23|23.59|22.82|22.31|21.53|19.81|19.69|19.62|18.71|18.31|18.97|21.1|21.55|22.52|22.46|22.7|22.95|24.17|22.93|23.62|23.18|22.35|22.05|22.69||23.18|22.52|23.87|23.82|25.34|24.71|24.82|24.93|24.4|23.64|23.77|24.28|22.91|22.49|22.92|23.65|23.38|22.68|22.17|22.18|22.17|21.8|23.05|24.02|23.7|24.13|23.35|23.34|22.3|22.49|20.89|21.49|22.32|21.74|20.53|19.83|19.36|19.62|19.41|19.95|20.2|20.38|19.17|19.2||21.05|20.99|22.11|22.77|21.8|21.21|21.86|23.17|24.7||23.77|25.36|27.05|27.29|27.21|28.8|29.19|29.4|29.73|28.28|28|27.38|28.34|27.61||28.21|26.94|26.5|25.51|25.63|24.52|24.05|23.77|24.6|23.9|23.73|22.61|22.5|22.27|22.99|25.67|24.89|25.46|24.35|23.14|23.24|24.03|23.05|22.95|23.42|24.01|24.9|26.32|25.97|26.37||26.24|26.03|25.55|25.12|25.57|24.33|23.52|24.03|24.18|23.86|23.65|24.57|24.76|24.62|25.44|24.4|24.41|23.98|24.07|23.21|23.27|21.76|21.56|21.62|22.48|23|23.19|23.58|23.85|23.8|22.68|22.89|22.54|22.35|20.96|20.83|20.45|20.17||20.52|20.71|20.3|20.11|20.84|21.53|20.99|21.51|20.63
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|55.58|56.48|57.29|56.8|55.71|56.7|57.82||58.37|57.69|56.03|55.57|53.65|53.29|51.8|52.66|51.74||50.65|51.23|49.27|50.29||49.59|51.54|52.13|51|49.55|49.75|51.4|53.53|54.29|52.95|52.55|53|51.77|52.35|53.87|54.48|54.27|53.18|51|51.05|53.32||52.75|52.96|52.53|55.04|52.74|53.79|54.4|52.82|55.17|53.94|50.43|50.36|50.11|46.75|43.15|46.5|48.79|48.89|49.37|48.92|47.32|47.56|44.74|44.14|42|43.82|44.52|44.06|42.84|43.13|41.79|43.51|42.72|42.7|44.58|45.74|46.28|44.01|42.11|43.39|44.58|43.68|43.63|43.93|45.25|46.49|46.85|48.3|48.55|49|49.81|49.86|50.7|50.74|49.51|49.63|46.65||47.61|47.75|47.58|46.87|47.89|48.88|51.16|49.64|48.72|48.74|50.18|52.8|52.6|53.71|55.26|55.1|53.32|52.87|50.22|50.63|51.64|50.66|58.62|57.27|57.93|58.4|56.85|55.41|53.68|54.2|53.57|54.4|52.61|48.86|47.93|48.32|45.28|45.61|45.67|46.2|47.93|48.37|47.4|47.45||48.33|49.43|49.17|50.68|51.29|50.82|49.17|48.16|47.28||46.14|43.83|47.07|44.92|47.04|48.7|49.9|51.13|52.7|51.81|51.53|53.14|50.82|51.61||52.68|51.04|50.11|49.89|50.24|50.8|50.75|49.3|49.76|47.91|48.31|46.03|46.76|47.83|48.52|50.35|51.17|53.91|48.26|49.17|47.78|48.57|46.84|46.45|48.12|47.24|49.09|49.93|50.24|48.67||50.01|50.57|49.94|50.19|51.02|51.26|51.54|52.15|54.02|53.28|52.68|53.08|54.11|51.31|52.04|51.51|51.04|51.76|51.37|51.48|50.51|49.71|47.41|45.43|46.28|47.39|48.44|47.06|45.12|47.31|52.07|50.01|49.92|47.67|54.7|53.95|52.5|53.62||54.57|55.1|57.56|57.46|55.9|55.89|56.85|58.98|57.62
01228|945652|/equities/masonite-international-corp|R2000GROWTH|87.37|87.48|87.2|86.1|84.06|85.45|86.25||85.53|89.67|89.03|88.15|86.83|85.93|81.98|82.33|80.95||80.61|82.8|79.54|81.51||80.35|79.45|78.73|77.08|77.1|78.25|75.89|75.26|77.48|74.43|73.58|73.38|72.63|72.42|72.76|76.24|76.52|75.27|73.53|72.95|73.69||73.88|73.21|72.59|73.41|71.08|73.17|74.55|73.4|76.91|77.34|69.11|72.22|72.07|71.38|70.41|70.73|72.71|71.53|72|71.49|70.36|70.45|69.18|69.01|66.16|68.59|72.41|69.95|67.68|70.88|71.33|73.14|73.84|73.3|76.11|76|77.4|73.71|71.29|70.74|72|68.04|66.34|69.14|70.44|72.58|73|75.56|75.03|74.79|75.71|78.55|84.16|83.33|81.42|83.21|78.43||78.09|79.71|81.82|83.77|84.26|85.64|90.09|88.64|87.63|88.45|89.76|91.65|91.13|93.62|92.25|93.18|91.79|90.09|89.41|90.46|89.54|91.02|88.31|88.9|89.95|91.03|91.28|89.23|87.33|87.46|87.64|87.2|85.37|85.18|82.47|80.77|81.66|82.81|82.91|80.41|80.55|80.62|80.16|81.28||78.79|76.83|75.69|75.79|78.28|75.66|73.97|72.46|72.38||71.65|73.09|81.6|82.62|83.1|86.16|92.68|92.05|93.25|92.47|93.28|93.54|92.17|91.83||92.69|92.29|87.63|84.57|85.03|85.55|85.69|83.8|86.54|83.3|85.18|83.96|81.19|84.11|86.13|85.99|85.39|88.82|80.67|78.9|77.52|79.57|76.72|77.85|79.99|78.49|78.77|80.18|77.56|75.35||75.86|77.15|75.78|75.75|74.43|75.5|77.22|80.83|84.84|85.34|88.94|90.05|94.48|92|91.3|91.98|93.9|98.58|98.07|101.16|99.5|98.61|94.8|92.01|93.38|94.45|94.19|89.99|89.5|93.47|97.03|98.81|95.71|94.33|92.13|90.12|88.61|93.77||98.06|98.54|100.52|99.14|96.14|95.74|96.23|99.39|97.93
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|23.17|23.45|22.99|23.75|23.17|24.26|24.35||24.94|23.81|21.12|20.17|18.53|21.21|21.27|21.04|20.65||20.14|18.4|18.11|18.07||18.28|18.87|18.99|18.99|18.6|19.81|19.38|19.98|19.99|20.01|19.46|19.75|19.35|19.43|20.15|21.89|21.09|22.12|20.87|20.65|21.63||21.2|21.48|21.12|22.2|21.11|21.58|22.94|22.56|21.76|20.25|18.39|23.57|23.55|24.39|24.23|24.5|25.6|25.09|25.21|23.8|24.18|22.77|21.9|22.33|21.53|22.48|23.69|23.74|23.07|23.11|22.36|22.45|21.5|21.58|22.38|22.95|22.2|22.21|21.66|21.48|21.85|21.08|20.23|20.71|20.76|21.86|22.5|22.92|23.86|25.38|24.72|26.45|31.18|29.73|28.27|28.07|26.7||27.45|27.86|26.81|25.67|25.13|26|27.31|28.05|27.36|26.27|26.22|25.85|25.68|27.91|29.73|28.51|28.08|30.74|30.41|30.77|30.72|30.7|30.25|29.45|28.82|29.2|29.06|29.96|29.06|28.24|27.28|29.42|30.66|30.09|28.84|30.6|30|29.52|28|27.16|29.74|30.75|31.73|30.66||29.03|28.1|27.14|26.94|28.07|28.34|27.31|25.12|23.94||22.11|21.21|22.36|21.67|21.38|23.29|25.82|27.6|27.1|26.19|27.02|24.99|23.64|24.11||24.75|22.33|20.98|20.73|21.42|22.41|23.74|24.07|26.52|24.41|20.53|18.94|17.91|20.07|19.42|22.3|24.88|26.67|26.57|27.07|26.52|25.84|24.41|21.84|23.87|22.52|22.95|24.55|24.87|24.48||26.48|26.96|27.14|31.22|33.97|48.54|48.89|49.24|52.25|46.58|46.14|45.58|48.39|45.42|46.17|48.97|48.61|50.74|48.95|50.3|47.63|43.47|42.77|41.58|44.13|46.75|48.25|44|44.81|45.57|47.26|49.85|50.41|49.89|51.32|50.9|47.69|49.37||47.66|49.57|51.57|52.68|50.06|51.14|52.61|54.06|50.76
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|57.95|58.26|58.33|56.99|57.36|59.55|62.21||64.28|64.13|59.85|69.28|69.33|69.45|64.84|66.7|68.25||68.43|68.66|66.18|67.07||67.47|67.61|68.48|68.45|67.67|70.01|71.27|74.59|74.34|74.42|72.68|73.56|69.81|70.25|72.17|72.33|70.27|71.3|66.83|66.07|68.4||68.49|67.38|67.44|69.82|65.51|66.51|67.07|66.61|66.63|67.16|64.12|67.1|66.84|68.42|70.97|69.96|73.55|73.64|73.12|72.74|73.69|71.4|60.34|61.08|60|60.39|61.15|59.76|57.62|62.05|60.34|58.35|58.47|60.56|62.92|60.8|62.5|61.52|61.14|60.04|62.44|60.34|56.98|57.43|59.18|59.68|58.75|57.83|58.09|56.44|57.86|56.65|59.13|58|57.37|56.69|55.83||57|57.58|58.85|58.63|59.3|58.79|62.07|58.07|56.78|56.55|57.83|58.2|55.78|56.89|56.9|56.77|56.18|58.53|57.27|57.47|59.16|58.81|58.24|58|57.75|57.04|56.91|55.08|50.38|44.32|45.28|47.2|45.05|42.39|39.3|39.55|38.58|39.53|39.06|39.97|40.56|39.05|35.36|34.49||34.96|34.14|34.95|34.96|36.37|36.14|36|35.45|34.32||33|32.32|34.75|33.89|33.37|35.68|36.86|38.35|38.69|37.75|38.21|39.78|37.36|36.94||37.81|36.65|35.87|33.32|34.72|34.83|35.44|34.3|35.84|33.62|35.89|33.46|33.92|34.97|34.63|38.01|38.3|41.37|41.01|41.62|39.91|41.74|39.75|38.09|39.62|37.51|38.33|39.26|39.62|38.79||38.68|40.14|39.02|37.66|38.57|39.68|37.8|40.81|42.38|41.82|42.91|41.49|43.7|41.83|42.61|43|42.99|45.66|44.99|46.78|45.53|44.95|42.2|41.01|43.49|46.83|48.05|45.85|46.41|48.52|50.89|54.59|52.01|54.34|53.99|51.92|51.66|52.4||53.54|54.09|57.25|57.2|53.26|53.7|55.96|54.64|53.16
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|196.08|191.59|190.8|192.59|192|192.87|197.31||198.46|195.86|197.05|198.31|198.31|201.54|200.02|201.46|201.78||197.3|201.09|200.55|202.29||200.84|202.31|201.87|198.01|197.98|196.47|195.4|197.18|198.71|201.61|200.64|202.49|202.12|202.97|203.77|203.49|204.33|207.14|203.43|204.49|205.32||203.58|205.17|209.06|204.97|207.39|208.72|201.67|199.99|204.46|208.48|203.34|208.76|208.6|200.88|195.89|176.44|179.9|180.28|181.15|178.1|175.08|176.01|174.44|172.04|169.31|168.26|168.68|167.21|165|164.9|162.37|162|160.1|157.51|157.48|157.77|158.91|154.95|150.28|152.06|156.17|155.02|162.08|159.33|164.7|165.84|166.24|168.55|168.01|168.14|170.6|168.18|170.49|172.58|170.18|173.29|169.46||168.25|169.41|168.55|169.16|172.1|172.95|167.26|146.56|145.24|146.74|147.46|148.2|150.63|151.34|148.21|146.37|144.36|142.59|141.1|139.09|137.83|135.88|136.02|133.24|135.52|132.38|133.15|130.88|130.98|131.3|129.63|129.03|130.54|131.38|129.67|129.97|128.52|129.32|128.36|126.92|129.7|130.54|130.17|129.8||131.29|128.78|130.17|130.57|131.27|132.27|128.77|125.91|125.22||124.14|123.12|122.17|118.89|121.83|120.54|118.64|119.49|119.8|119.31|119.68|120.88|119.57|121.9||123.31|122.2|124.49|125.39|123.45|121.72|123.74|121.25|130.8|133.97|139.1|135.52|133.37|137.63|135.93|132.71|139.46|149.49|149.2|150.83|155.18|157.49|154.44|153.89|157.7|156.65|158.88|158.5|155.88|153.84||155.19|156.39|157.05|155.37|155.63|156.1|155|153.13|152.22|154.86|149.15|150.7|152.71|150.32|153.55|152.79|152.12|153.65|154.43|153.68|154.85|155.9|156.62|156.25|153.23|153.33|156.92|156.5|165|162.61|162.82|162.59|165.46|168.21|168.09|159.57|162.32|163||161.73|158.78|158.36|158.94|159.15|157.79|155.73|159.03|156.9
01232|41272|/equities/shutterstock|R2000GROWTH|62.87|62.12|62.19|61.01|61.02|61.38|61.39||61.13|60.94|59.55|57.89|56.35|55.81|54.99|54.92|53.72||52.72|52.79|50.75|51.97||52.43|52.17|52.02|50.75|50.2|49.71|49.98|50.76|51.02|50.79|50.26|50.47|49.42|49.56|53.93|54.45|54.5|53.82|50.91|50.96|52.71||52.54|52.02|50.97|52.52|52.22|52.91|56.06|52.85|53.91|52.35|48.04|47.58|46.69|45.92|45.87|47.38|49.98|50.03|51.57|50.46|50.15|50.64|45.82|47.92|50|50|51.57|52.44|48.55|51.44|50.78|50.61|49.97|50.64|52.55|52.71|52.84|51.24|50.17|50.05|50.98|49.23|49.24|49.83|49.66|51.4|52.67|53.97|54.61|56.09|54.2|54.01|57.47|57.88|56.34|56.57|54.97||55.74|56.66|55.41|55.69|56.69|57.91|60.05|57.36|57.35|57.99|60.03|62.3|61.36|64.65|62.61|63.21|61.38|61.11|59.03|62.05|60.03|60.16|60.16|58.09|59.27|56.5|58.54|57.57|54.4|59.08|60.09|62.87|62.48|60.63|59.22|58.85|56.97|57.62|57.97|58.49|60.65|62.11|59.37|59.16||56.83|57.31|57.79|56.26|57.89|57.32|55.01|52.24|53.18||52.37|51.89|55.32|53.71|52.63|56.27|58.15|60.2|60.13|60.3|59.55|60.88|59.6|60.2||59.86|57.98|56.87|55.79|58.37|58.97|59.56|56.9|62.49|62.08|63.17|62.45|62.15|64.23|63.62|66.21|67.06|69.93|68.82|77.14|75.72|78.55|77.46|74.73|77.79|77.57|79.29|80.6|82.16|80.73||81.5|86.19|83.16|84.53|84.39|85.73|84.86|89.82|91.64|93.41|93.08|95.43|97.66|94.82|94.31|95.5|95.4|95.98|94.37|94.99|92.06|92.14|86.46|86|86.63|90.84|89.67|86.85|85.23|89.89|90.65|89.3|88.74|90.53|89.64|90.33|85.57|89.22||91.23|91.59|89.49|92.12|88.41|88.3|85.68|93.34|94.08
01233|39328|/equities/commvault-system|R2000GROWTH|58.66|58.54|58.13|57.82|57.08|56.75|56.63||55.2|54.92|55.46|64.74|65.51|65.69|64.09|64.76|63.91||62.84|62.97|61.64|62.38||62.65|62.79|63.59|63.42|62.32|63.23|63.19|64.68|64.66|64.56|64.19|64.42|65.09|64.67|64.89|66.92|67.35|66|65.29|65.05|66.05||65.73|64.96|64.27|64.25|64|65.29|66.87|67.18|66.63|66.72|62.66|64.41|64.03|63.49|63.57|63.64|63.35|60.89|61.67|61.1|60.75|60.61|59.38|59.05|57.95|57.67|57.46|56.21|54.34|54.82|54.16|53.36|54.67|55.16|56.27|56.02|55.98|54.14|53.04|53.09|53.25|51.8|51.09|51.54|51.13|52|52.4|52.15|51.84|51.08|51.34|51.57|53.79|53.03|51.94|51.76|51.29||52.54|52.9|54.29|54.52|54.64|55.52|57.63|56.8|56.7|57.01|58.85|59.24|59.06|59.93|60.53|59.86|58.56|58.55|57.66|57.62|56.82|56.64|56.85|55.38|56.18|56.09|54.94|55.22|55.23|61.3|61.97|62.37|60.85|59.65|58|59.37|57.77|57.65|63.91|66.75|66.93|66.89|64.5|63.81||64.08|62.9|63.98|63.29|65.1|65.99|62.18|61.79|61.1||60.49|58.68|62.56|60.75|59.9|61.86|63.34|64.34|64.52|63.71|64.13|65.2|62.25|61.01||62.3|60.91|61.03|59.36|59.52|58.44|58.54|58.52|61.49|58.3|58.8|57.12|56.77|59.08|57.68|58.35|59.34|62.69|62.1|60.72|61|63.56|61.65|61.7|63.6|62.51|63.76|65.24|64.91|64.1||64.06|65.29|64.43|63.54|63.17|64.22|64.2|65.8|67.25|66.91|66.35|66.84|67.96|66.66|66.03|65.73|65.68|66.8|66.46|66.28|64.59|63.39|61.26|59.8|60.41|62.11|63.21|61.57|62.07|64.07|64.85|64.49|62.4|62.91|63.25|62.55|60.78|61.65||62.88|65.02|65.72|66.3|65.55|66.01|67.36|67.51|66.8
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.44|30.7|31.3|30.84|30.04|30.7|31.8||32.13|31.8|31.76|31.93|31.1|31.35|29.68|31.28|30.35||30.2|31.46|29.91|30.28||31.43|30.43|31.01|30|29.12|28.44|29.12|30.9|30.54|32.59|31.81|32.33|32.93|32.88|33.17|34.21|34.05|33.35|32.23|31.25|32.82||33.43|31.81|32.13|32.34|32.21|33.41|34.43|33.2|35.41|33.49|30.42|31.41|31.38|31.07|30.16|30.58|31.91|32.47|32.9|29.94|29.5|29.77|29.05|29.14|29.3|31.45|32.86|33.24|33.15|34.33|32.86|33.55|33.22|33.79|34.68|34.51|34.43|31.86|30.6|30.97|33.17|33.39|33.12|32.31|34.32|35.43|34.84|34.96|34.99|35.49|34.3|34.5|36.38|35.61|34.65|34.33|33.79||33.84|34.19|36.24|37.22|36.37|36.95|38.52|37.71|37.84|38.29|39.26|41.01|40.49|42.9|43.19|42.61|41.36|40.69|38.43|39.17|38.23|38.44|39.1|37.83|37.56|37.64|37.27|36.5|35.73|35.7|35.04|34.85|35.44|33.1|31.82|32.18|31.11|31.35|31.84|31.97|32.99|33.72|33.4|35||34.31|33.89|34.01|34.37|36.66|36.71|34.52|33.75|33.98||34.17|32.85|34.44|34.4|33.9|36.35|37.14|39.55|40|39.3|39.96|40.65|39.83|40.16||39.99|39.6|38.49|36.72|37.1|36.83|37.27|37.83|39.03|37.52|39.13|37.49|38.71|41.53|42.24|43.88|43.86|45.42|44.88|43.33|42.33|45.56|46.44|45.89|48.22|47.49|49.39|50.24|50.13|47.55||46.97|48.12|47.24|46.45|47.09|46.92|49.25|51.23|52.52|51.98|50.89|51.53|55.05|52.51|54.33|54.79|53.03|54.6|53.33|57.81|57.92|57.7|55.47|56.53|57.05|57.37|57.6|53.88|55.55|58.89|61.75|63.38|60.38|63.95|63.67|61.62|59.16|60.47||63.66|63.83|65.81|66.41|63.29|60.31|61.65|64.12|62.91
01235|15927|/equities/dorman-products|R2000GROWTH|90.98|92.01|90.33|89.56|86.69|86.23|88.63||90.02|88.24|87.06|86.28|84.25|84.5|81.89|83.25|82.83||80.87|82.1|80.07|81.9||81.31|79.81|83.24|79.99|80.8|80.55|82.9|83.55|84.39|84.49|86.49|85.87|85.86|86.37|89.38|92.47|90.66|89.64|87.04|87.33|90.87||90.42|89.35|87.12|89.83|87.35|86.35|87.46|85.17|84.77|83.96|80.25|80.64|80.68|79.28|77.07|79.79|81.4|81.62|82.33|80.29|77.01|74.07|81.03|86.98|86.56|89.94|92.91|90.64|89.97|91.56|90.61|89.75|88.32|85.76|86.61|85.18|86.35|83.81|82.12|82.65|84.47|82.64|82.89|83.02|83.82|83.54|84.16|86.24|85.68|85.1|84.37|86.08|87.84|85.46|83.69|85.75|85.74||87.39|89.38|90.65|92.41|92.93|94.56|97.9|97.5|99.37|105.11|106.98|108.24|106.42|107.17|106.14|104.28|102.58|101.32|100.56|100.36|98.09|97.33|99.41|100.34|102.56|101.09|102.66|101.72|102.36|105.23|116.76|116.73|114.52|116.68|114.03|114.93|111.99|111.78|111.74|111.41|110.93|111.28|108.97|112.03||111.58|109.71|107.18|106.97|106|104.71|103.39|101.59|100.49||98.71|95.76|99.99|100.4|99.7|104.05|104.36|103.97|103.43|104.82|103.08|104.04|102.13|101.05||101.26|99.95|98.06|97.42|95.43|95.99|98.49|98.13|102.42|98.8|100.83|98.67|96.9|97.31|96.99|96.13|98.36|100.25|96.87|98.62|98.72|98.24|96.65|92.25|92.89|93.93|95.36|95.93|95.65|94.05||93.95|95.51|95.86|95.64|95.34|95.82|95.12|94.05|94.94|97.21|95.03|96.41|95.06|91.02|94.12|93.3|92.35|97.28|98.15|99.9|99.2|100.24|96.92|96.74|95.11|97.29|98.88|95.76|96.5|96.52|96.15|96.36|93.54|93.42|93.08|92.1|90.44|95.5||93.35|93.89|94.33|93.18|91.76|90.82|90.4|92.9|93.35
01236|16769|/equities/nuvasive|R2000GROWTH|45.35|45.75|46.11|44.79|43.9|43.79|44.16||44.49|44.1|43.26|43.36|42.12|42.79|42.37|42.41|41.01||41.24|40.38|39.31|39.7||39.81|39.45|39.92|40.17|39.6|40.38|41.21|42.39|42.27|41.25|41.41|41.74|40.03|38.77|39.63|39.97|40|38.84|37.16|37.74|38.08||37.63|37.14|36.24|36.17|35.68|36.42|37.31|37.34|39.53|37.75|37.53|39.25|40.61|41.31|41.95|42.68|44.71|44.13|44.29|43.25|43.92|43.7|42.4|41.66|41.16|41.46|42.52|42.05|40.39|41.55|41.03|40.96|40|40.01|43.94|43.79|44.4|43.96|43.81|44.82|44.44|43.24|43.3|43.62|43.93|44.62|46.3|46.45|46.84|48.22|48.28|47.9|49.34|46.65|46.19|45.35|43.03||43.35|42.72|42.51|43.76|43.56|43.58|46.91|46.84|46.32|48.86|49.68|50.83|50.44|51.98|54.02|53.49|52.57|51.37|51.3|51.86|51.47|50.99|53.17|53.15|51.64|52.52|52.95|52.69|51.93|51.45|50.77|51.26|51|50.27|49.75|49.76|48.35|49.41|48.43|48.975|49.87|49.98|49.45|50.36||50.26|49.16|49.98|49.62|50.88|50.67|50.19|49.25|48.2||49|46.84|49.98|49.79|50.22|52.54|52.32|54.04|53.54|51.72|53.53|57.23|55.9|57.41||57.13|55.76|56.14|55.16|54.64|53.03|53.1|54.4|55.82|52.44|52.64|50.41|50.16|50.07|49.51|54.42|53.84|56.32|54.65|53.99|51.44|53.42|53.46|55.66|57.31|54.63|59.02|59.72|59.6|56.32||59.75|58.08|55.94|54.83|55.04|55.07|53.85|54.8|55.44|56.41|56.7|57.12|56.32|55.97|51.94|51.87|50.92|51.29|51.72|54|53.79|51.44|50.42|48.09|51.48|53.77|54.11|54.09|54.66|55.78|57.42|56.25|54.51|54.12|54.04|53.04|51.25|50.12||50.79|51.06|52.67|53.18|49.62|50.59|51.49|51.68|51.13
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.22|13.39|13.06|13.03|13.03|13.1|12.42||12.83|12.85|12.02|11.45|11.3|11.78|11.86|12.03|11.93||12.21|12.09|11.79|11.53||11.67|11.91|11.97|11.72|11.76|12.23|12.09|12.45|12.35|12.25|11.69|11.97|12.18|12.25|12.37|12.7|12.28|12.1|11.48|11.53|11.49||11.43|11.55|10.85|10.9|10.97|11.01|11.67|11.47|11.23|11.09|10.65|10.77|10.31|10.11|10.1|9.99|10.36|10|10.75|10.38|10.52|10.6|10.71|11.11|10.83|10.73|11.3|10.99|10.6|10.95|10.68|10.73|10.1|10.4|10.87|10.85|10.91|10.7|10.44|10.28|10.69|10.24|10.03|10.09|10.38|10.41|10.86|10.58|10.62|10.95|10.45|10.55|11.34|11.42|11.7|11.49|11.19||11.46|11.56|11.23|11.29|11.36|11.3|12.24|12.75|12.08|12|11.85|12.06|12.03|11.99|12.37|12.32|12.06|12.73|12.36|12.54|12.18|10.94|10.37|9.96|9.82|9.96|10.42|10.63|10.46|10.3|10.23|10.91|10.98|11.03|10.71|10.85|11.02|11.19|11.19|11.11|11.37|11.19|11.19|11||10.8|10.74|10.78|10.6|10.79|11.12|10.93|9.98|9.88||9.35|8.39|8.19|7.93|7.88|8.35|8.55|8.78|8.43|7.88|8.19|7.77|7.63|7.62||7.95|7.91|7.57|7.59|7.94|7.76|7.42|7.27|7.74|7.48|7.49|7.31|6.29|6.74|6.23|6.27|6.62|7.17|6.98|7.01|7.08|7.33|7.23|7.44|7.83|7.83|8.05|8.26|8.2|7.93||8.19|8.5|8.38|8.32|8.73|9.03|9.26|9.37|9.68|9.43|9.47|9.61|9.895|9.39|9.34|9.53|9.21|9.74|9.62|10.07|9.79|9.5|8.95|8.6|9.29|9.31|9.01|8.36|7.89|7.89|8.04|8.31|8.21|8.14|8.25|8.48|8.25|8.7||8.84|8.81|9.22|9.56|9.25|9.08|9.15|9.48|9.11
01238|1131264|/equities/kontoor-brands|R2000GROWTH|46.15|46.23|46.28|45.84|45.41|46.29|46.16||45.81|44.81|44.56|43.95|43.09|42.99|42.31|41.78|39.74||39.99|39.67|38.83|39.56||39.58|39.07|39.05|38.69|39.62|40.02|40.41|42.45|42.6|43.46|41.74|42.37|43.18|43.09|43.71|44.79|44.74|43.45|42.84|43.99|44.65||44.08|43.86|41.93|42.53|42.38|41.6|43.19|41.38|41|38.14|35.44|37.54|37.3|37.95|37.85|34.26|35.88|35.7|36.79|37.1|36.43|36.87|35.34|34.9|33.77|34.38|35.74|35.02|34.67|34.86|33.71|33.86|33.18|32.4|35.48|35.72|35.88|35.62|33.61|34.23|35.72|35.44|34.62|35.19|36.55|36.38|37.73|37.71|36.23|36.33|36.15|36.56|37.95|36.68|35.66|36.32|35.65||36.71|37.62|37.23|38.28|38.26|39|41.44|39.76|40.03|40.02|40.9|41.86|41.44|42.31|39.99|40.41|39.94|38.81|37.46|39.73|38.64|39.37|37.85|36.94|37.04|36.5|36.33|35.04|33.2|37.15|38.17|37.36|37.77|37.57|36.39|35.22|35.27|34.82|34.62|34.31|33.51|33.93|32.94|33.52||32.72|33.37|33.66|33.77|34.22|33.75|33.25|32.84|32.62||32.23|31.56|33.62|33.64|34|35.37|38.36|38.78|40.05|40.23|40.25|40.3|39.68|40.07||39.86|39.13|38.12|36.56|37.98|36.23|37.24|37.26|41.8|42.48|42.61|41.67|40.39|41.15|42.24|42.35|41.04|41.15|40.82|40.75|39.73|41.16|40.03|40.28|41.47|40.94|42.42|42.65|42.79|41.13||40.55|40.88|40.71|40.56|40.33|40.92|39.98|41.57|42.43|41.39|41.35|42.86|45.16|43.73|43.51|43.54|43.05|44.46|44.23|46.15|45.05|44.49|42.49|43.6|43.7|43.26|43.17|42.07|39.79|43.25|45.55|48.03|44.96|49.54|49.68|48.01|46.44|46.49||46.98|47|48.79|48.64|47.64|47.51|49.55|51.24|50.52
01239|41209|/equities/evertec-inc|R2000GROWTH|36.02|35.74|35.98|35.94|35.31|34.99|34.8||34.51|34.63|34.4|33.54|33.7|33.71|32.57|32.93|32.91||32.38|32.15|31.12|31.54||31.32|30.97|31.33|30.86|30.76|30.7|30.67|31.78|32.51|32.22|31.82|31.91|31.82|31.93|32.15|33.2|33.86|33.77|32.6|32.39|33.04||32.95|32.84|32.57|32.76|32.89|33.79|34.71|34.52|34.45|34.43|32.56|33.44|33.4|32.92|32.55|33.95|35.79|35.81|35.98|34.98|34.8|34.27|33.56|33.25|32.95|33.38|33.59|33.31|32.39|32.93|31.99|32|32.19|32.22|32.53|33|33.29|32.31|31.35|31.97|31.54|31|31.07|31.94|31.92|31.85|32.51|33.1|33.03|33.75|34|34.03|35.26|34.62|34.21|34.25|33.48||33.37|33.81|33.6|33.48|33.52|33.45|34.24|33.61|33.68|34|34.45|34.82|34.46|34.97|34.8|34.81|33.6|33.76|36.21|36.81|36.87|39.63|39.88|39|39.76|38.99|39.21|38.81|37.81|37.81|37.83|37.83|37.5|37.15|36.08|36.31|35.48|35.47|35.87|36.35|36.81|37.07|36.66|36.86||36.18|36.88|36.41|36.21|36.68|36.45|34.84|34.73|34.33||33.57|34.14|35.35|35.22|34.76|36.48|36.78|37.78|38.38|37.78|37.56|38.28|37.91|37.94||38.33|37.97|37.43|36.72|37.99|37.87|37.48|37.58|38.47|37.77|38.35|38.32|36.93|37.93|38.16|38.51|38.93|40.99|40.38|39.62|39.4|39.16|38.29|37.52|38.96|38.36|40.1|40.99|41.2|41.35||40.72|40.99|40.57|40.42|40.46|40.48|41.07|41.26|41.85|41.53|40.93|41.52|41.88|40.53|41.02|40.48|40.53|41.13|41.71|42.64|41.97|40.71|39.37|39.54|38.74|38.12|38.67|37.56|38.34|39.29|38.98|39.72|38.96|40.36|41.46|41.17|41.13|42.23||42.74|42.6|43.56|43.29|43.41|43|43.04|43.42|43.18
01240|16148|/equities/forward-air-corp|R2000GROWTH|105.42|104.91|104.49|101.16|100.59|100.54|100.66||101.63|102.76|103.01|103.45|105.58|105.09|102.35|101.52|104.7||104.89|105.9|105.14|106.03||105.4|104.44|104.51|102.55|103.79|105.25|105.69|108.48|106.4|107.76|106.22|107.43|108.03|107.45|108.22|111.73|111.26|112.37|109.9|109.77|110.64||111.39|109.36|109.97|110.63|110.38|111.54|114.78|113.36|114.93|112.98|105.82|108.57|107.95|105.26|103.24|103.2|106.25|105.87|104.53|101.51|103|100.9|98.98|96.29|95.17|98.03|101.13|98.58|97.39|98.83|97.2|96.59|96.73|95.93|97.81|97|97.47|93.61|90.26|91.82|93.29|90.64|89.32|89.53|91.09|92.69|92.65|93.93|91.52|96.25|98.46|98.79|102.11|97.99|95.52|97.54|96.78||96.09|97.74|97.04|98.93|100.01|102.44|105.35|103.89|104.49|105.75|107.3|108.03|106.77|109.09|109.06|108.07|108.55|107.52|105.1|105.49|105.46|105.51|105|104.54|105.15|104.93|102.15|98|95.58|95.75|96.69|97.4|96.25|95.75|90.33|89.27|87.37|87.57|90.05|90.92|92.15|92.72|91.24|92.92||91.35|91.96|90.24|89.21|91.71|91.5|86.31|84.99|86.37||85.53|87.12|90.92|90.46|90.18|92.58|93.7|93.87|97.16|98.66|96.85|96.61|93.41|93.19||94.15|93.94|92.6|92.83|92.21|92.99|90.82|89.68|98.2|94.33|96.19|95.05|93.7|97.45|97.26|99.47|99.56|102.58|98.11|99.28|96.97|98|90.16|91.84|93.78|92.83|95.24|94.24|92.47|91.57||90.85|90.45|87.1|85.86|85.4|86.07|86.95|88.02|92.41|93.33|97.78|98.43|101.37|100.28|99.14|100.34|99.46|103.95|104.16|106.21|105.7|104.87|100.93|101.6|100.24|99.93|100.84|97.65|94.36|102.8|104.15|103.01|100.8|103.18|103.47|101.36|98.25|98.63||99.77|100.4|102.16|102.18|100.42|100.99|101|110.43|106.29
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.63|14.03|14.33|13.53|13.39|13.58|13.84||13.62|13.4|12.82|12.16|11.24|10.9|10.8|11.56|11.21||10.93|10.77|10.08|10.41||10.38|10.23|10.14|9.8|9.92|10.23|10.74|11.06|10.54|10.21|10.46|10.26|10.17|10.33|10.57|11.14|11.2|11.2|11.04|10.96|11.24||11.1|11.4|11|11.32|10.56|11.08|11.42|11.95|12.8|11.96|11.87|18.05|17.83|17.47|16.99|16.8|17.37|17.13|17.07|17.16|17.09|17.26|16.36|16.45|15.98|16.1|16.37|15.85|15.11|15.37|15.29|15.39|15.13|16.14|17.03|17.18|16.87|16.03|15.39|16.62|17.17|16.48|16.79|17.31|17.99|18.49|18.72|19.42|18.62|18.56|18.89|19.1|20.45|19.79|19.08|19.11|18.79||18.98|19.34|19.54|20.12|20.16|20.33|21.46|20.97|21.03|21.23|21.75|22.48|22.68|23.29|22.95|22.91|22.7|22.22|22|23.58|22.92|22.93|22.93|22.23|23.04|22.47|22.55|21.94|21.58|22.29|22.66|22.67|22.6|22.62|21.57|20.77|20.18|20.3|20.32|20.21|20.7|20.76|20|21.17||19.94|20.16|20.49|20.97|21.28|21.05|19.65|19.06|19.53||19.25|18.6|20.17|20.39|20.8|22|22.96|22.73|22.76|22.74|22.35|22.32|21.1|21.34||21.01|20.21|19.68|19.58|19.51|19.69|19.14|19.7|20.25|19.57|19.41|18.85|17.06|18.38|18.61|18.69|19.16|20.4|20.24|20.36|19.82|20.96|20.51|20.58|21.86|21.79|22.79|22.89|23.08|22.14||22.12|21.86|21.31|21.25|21.08|21.59|21.66|22.25|22.95|22.16|22.56|22.96|23.83|22.92|23.15|23.21|22.95|23.38|23.71|24.91|23.76|23.3|22.52|22.42|22.39|22.3|22.05|22|21.14|22.22|22.77|23.37|21.63|23.03|23.43|23.68|24.29|25.19||25.83|25.75|27.09|26.99|25.9|26.08|26.5|27.02|26.29
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|27.86|27.62|27.93|25.82|24.91|25.08|25.2||25.15|25.48|25.01|25.07|24.41|24.1|22.9|22.36|21.92||22.23|22.29|21.66|22.02||21.45|21.86|22.6|22.64|22.56|23.71|23.1|24.34|24.91|24.1|23.66|24.14|23.76|23.7|24.45|23.59|23.58|23.07|21.96|21.93|22.82||22.8|22.55|22.18|22.64|22.52|22.19|22.93|21.75|22.16|21.18|18.91|19.16|19.67|19.19|18.19|18.88|20.01|20.21|20|20.59|27.14|26.77|26.35|26.55|25.65|25.34|25.4|25.29|24.89|26.04|25.29|26.43|27.31|27.26|28.06|27.57|26.88|26.24|25.05|25.46|25.72|25.57|25.68|26.19|25.94|26.59|26.81|27.19|26.98|26.69|27.1|27.48|28.98|28.62|27.99|27.78|27.46||27.84|28.35|29.28|30.44|30.98|31.8|33.73|32.75|32.72|32.89|33.77|34.33|33.45|34.09|34.77|34.96|34.2|34.27|32.44|34.5|35.72|36.48|35.36|34.85|35.21|35.56|34.66|40.27|39.4|39.68|39.47|40.74|40.4|38.87|37.04|37.52|36.34|35.52|35.26|35.3|35.55|35.16|33.87|34.39||34.38|38.73|38.64|39.41|40.13|39.61|37.48|36.57|36.74||35.13|34.18|37.16|36.88|36.15|37.71|38.97|39.38|40.58|40.46|40.27|42.17|40.53|41.06||41.95|40.57|39.34|39.65|39.58|39.3|39.43|40.18|41.47|39.28|39.38|38.09|36.78|37.9|38.22|39.35|39.79|41.32|39.05|39.55|38.11|39.44|35.92|35.61|37.27|36.49|37.37|37.5|37.47|36.99||36|36.89|36.37|34.82|36.59|38.67|38.41|39.3|42.73|41.64|42.03|42.7|44.04|42.71|43.15|43.43|41.25|41.73|42.02|42.84|41.76|41.29|38.21|37.34|39.21|39.89|40.38|38.11|37.64|39.59|40.6|41.71|39.37|40.49|41.21|41.13|38.89|40.3||42.02|42.75|43.28|42.4|40.38|40|41.04|42.63|42.16
01243|15369|/equities/allegiant-travel|R2000GROWTH|84.3|83.6|83.65|85.52|81.25|79.99|80.71||79.26|81.1|78.75|80.12|77.36|75.39|74.09|74.65|69.12||67.99|67.84|63.58|65.16||65.7|64.03|66.81|65.07|67.07|68.58|67.56|71.58|73.11|75.53|72.34|71.26|71.87|76.14|77.98|81.9|82.02|82.61|80.18|78.55|80.84||80.62|77.21|79.47|78.31|77.42|80.04|83.35|79.17|80.57|78.04|74.13|75.21|77.98|73.99|74.86|72.22|75.39|75.05|73|72.2|71.34|70.04|67.47|66.13|66.46|66.19|68.6|67.45|66.71|67.87|67.29|65.44|67.14|68.3|73.65|77.11|80.87|74.32|72.98|74.69|78.74|75.33|75.94|80.28|84.77|87|89.53|91.77|91.07|96.77|97.51|97.53|101.66|99.85|97.98|96.99|95.23||95.53|96.49|96.5|98.94|96.11|98.11|100.47|97.73|97.15|98.03|102.47|105.55|105.98|111.91|110.38|109.08|107.02|107.23|104.2|111.23|110.25|114.82|117.71|112.98|117.47|115.31|114.98|113.93|111.37|116.62|116.33|118.76|120.64|120.1|115.11|115.67|113.6|113.74|115.84|111.13|112.96|113.9|113.28|117.43||115.41|113.09|113.78|116.66|118.09|123.49|117.3|114.11|112.66||117|114.05|122.57|121.82|124.19|133.99|139.12|145.56|149.63|147.06|146.31|148|145.65|149.45||151.47|146.2|135|132.06|142.44|141.19|146.39|150.8|150.92|142|142.9|139.04|141.58|141.92|141.73|154.06|155.09|153.52|155.71|155.73|155.19|160.33|159.25|160.18|164.33|165.63|173.95|165.19|164.27|158.76||158.74|157.37|149.88|148.05|146.75|150.33|154|158.58|160.09|160.17|162.39|160.61|161.32|157.58|156.94|154.83|154.36|154.56|152.16|156.95|155.95|156.7|148.41|141.56|140.25|141.98|146.94|137.05|133.63|156.85|162.26|168.19|167.47|174.09|174.74|171.08|165.71|171.44||171.73|172.17|178.77|178.02|172.33|172.5|179.91|182.61|179.09
01244|1162166|/equities/nikola-corp|R2000GROWTH|2.67|2.61|2.76|2.52|2.39|2.47|2.6||2.55|2.51|2.39|2.38|2.28|2.13|2.14|2.3|2.22||2.16|2.39|2.26|2.39||2.62|2.49|2.45|2.26|2.32|2.42|2.13|2.11|2.16|2.34|2.32|2.38|2.41|2.46|2.67|2.85|2.6|2.62|2.35|2.31|2.39||2.38|2.3|2.53|2.74|2.87|2.99|3.08|3.08|2.97|2.74|2.56|2.82|2.86|2.96|2.94|3.3|3.4|3.79|3.2|3.07|3.14|3.11|2.95|3.01|2.88|2.9|3.06|2.97|3.06|3.1|3|2.99|3|3.25|3.54|3.7|3.92|3.52|3.52|3.57|3.94|3.9|3.85|3.89|4.08|4.38|4.56|4.58|5.12|5.22|5.37|5.03|5.39|5.42|5.25|5.17|5.06||5.27|5.32|5.36|5.41|5.97|6|6.17|5.95|5.8|5.49|6|6.6|6.57|6.9|6.72|6.83|6.69|6.99|6.96|7.79|8.05|7.95|7.48|6.96|6.71|6.22|6.38|5.92|5.75|5.77|5.89|6.32|5.89|5.64|5.6|5.41|5.29|5.31|5.19|5.14|5.49|5.42|5.18|5.19||4.72|4.76|4.72|5.08|5.39|5.61|5.67|5.6|5.71||5.68|5.25|5.66|5.37|5.23|6.04|6.63|7.02|6.46|6.49|6.66|7.25|6.77|7.06||7.19|6.78|6.24|5.88|6.25|5.92|6.11|5.92|5.99|5.77|6.41|5.55|5.09|5.57|5.85|6.75|7.66|7.2|6.96|7|7.18|7.39|7.46|7.66|7.97|7.68|7.5|7.84|8|7.83||8.02|8.25|8.13|8.35|8.43|8.88|9.28|10|10.53|10.03|10.71|11.12|11.33|10.4|10.11|9.66|9.14|9.2|8.85|8.87|8.62|8.14|7.31|6.87|7.52|7.96|7.87|7.55|6.64|6.64|7.22|7.55|7.66|7.9|7.9|8.04|6.83|7.39||7.92|8.08|8.45|8.5|8.02|7.79|7.93|8.09|7.74
01245|1142294|/equities/health-catalyst|R2000GROWTH|12.97|13.15|13.38|12.89|12.73|12.44|12.66||12.12|11.79|11.32|10.69|10.48|10.79|10.23|10.84|10.39||10.63|10.54|9.92|9.91||10.3|10.4|10.7|10.43|10.34|10.79|10.58|11.19|11.32|10.6|10.89|10.94|10.7|10.03|10.84|10.66|10.64|10.48|9.63|9.26|9.78||9.98|9.37|9.22|9.79|9.81|10.12|10.92|9.82|9.82|9.14|7.98|6.47|6.87|7.06|7.25|8.14|9.04|8.82|9.15|9.01|9.25|9.03|8.78|8.7|9.21|9.26|9.24|9.21|8.63|9.05|8.97|9.03|9.38|9.49|10.17|10.59|10.67|10.26|9.7|10.17|10.47|10|9.65|9.34|9.3|10.04|10.14|10.25|10.32|10.93|11.17|10.72|11.52|11.54|11.14|10.97|11.18||11.48|11.78|12|11.52|11.83|12.04|12.32|12.28|12.34|12.52|11.83|11.83|11.93|12.71|13.54|13.28|12.83|12.6|11.69|11.91|11.35|18.27|17.9|17.63|16.99|16.74|16.51|15.91|15.7|16.33|16.39|16.03|16|15.57|15.32|16.1|15.7|15.77|16.21|16.18|16.78|17.3|16.16|16.31||15.4|14.49|15.52|15.4|16.55|17.27|16.23|14.38|12.9||12.85|11.79|12.49|12.16|12.65|13.82|14.31|14.74|14.74|14.52|14.88|15.29|14.03|14.65||14.52|14.24|13.94|13.71|14.09|14.2|13.92|14.02|15.13|14.64|16.13|14.07|12.61|12.95|12.95|14.69|15.5|16.8|16.13|16.82|16.64|17.8|17.66|18.34|19.75|20.1|21.53|22.5|23.07|22.16||23.81|24.03|24.27|24.28|24.09|24.71|25.05|25.62|27.26|27.63|26.13|26.62|27.33|25.71|25.08|25.45|24.75|25.5|24.39|25.01|24.95|22.56|21.37|20.67|22.85|24.69|25.57|24.32|24.75|25.19|26.68|27.54|26.56|27.12|27.21|27.19|25.32|26.69||27.16|28.33|29.47|29.72|29.27|30.14|30.23|30.2|29.12
01246|41321|/equities/ptc-therape|R2000GROWTH|46.37|47.28|47.32|47.74|46.5|47.2|47.78||47.78|47.83|45.72|44.36|41.6|39.33|39.42|39.5|38.16||38.17|37.08|35.77|35.29||36.47|37.28|37.86|39.26|38.19|39.22|38.5|39.56|40.14|39.44|38.14|38.28|39.41|39.68|41.12|42.06|41.55|41.49|40.35|40.48|39.75||39.4|40.1|39.78|40.48|39.01|37.39|38.05|37.97|37.24|38.05|35.28|35.12|34.68|34.44|36.24|36.79|37.73|37.82|38.47|44.59|45.65|44.59|45.64|46.63|45.67|44.06|48.78|54.79|51.64|52.26|51.23|50.57|49.47|50.09|51.4|51.19|51.5|50.68|50.2|50.35|51.18|49.4|48.25|49.16|50.05|50.39|52.78|53.17|52.82|53.65|53.45|51.66|53.07|53.64|53.85|53.79|51.21||51.88|51.77|49.94|49.57|49.74|50.38|52.57|53.08|51.96|51.27|51.45|52.1|51.17|51.86|52.92|52.75|52.01|53.71|51.72|53.41|53.5|49.23|47.82|46.9|44.88|43.55|44.39|44.35|43.67|43.25|43.64|44.8|44.4|44.12|43.41|43.82|43.88|44.4|43.7|43.43|44.73|44.06|42.91|43.78||41.85|40.06|40.4|39.94|40.05|40.22|40.11|36.02|34.07||28.41|26.26|26.19|25.66|25.6|26.8|27.85|28.14|28.37|26.94|28.67|27.17|29.08|29.37||30.35|30.62|30.58|31.36|32.2|32.33|32.5|31.51|31.85|30.79|31.64|30.85|30.98|33.24|30.86|33.34|35.14|36.71|35.76|36.18|35.33|36.35|37.15|37.48|40.15|39.76|40.74|42.76|43.53|42.81||44.5|45.23|43.17|42.73|42.85|43|43.9|43.64|43.31|41.45|37.31|37.33|38.89|36.22|37|37.44|36.84|37.74|36.6|37.8|36.7|35.64|34.22|33.85|34.26|35.28|35.31|33.54|33.79|33.33|34.04|34.18|34.31|35.12|35.67|36.03|35.63|38.45||39.06|39.12|40.72|41.21|41.13|42.67|43.9|44.6|43.66
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|56.27|56.24|56.16|56.12|56.05|56.11|56.05||55.96|55.93|55.76|55.73|55.7|55.9|56.09|55.9|55.87||55.93|56|55.93|55.85||55.8|55.75|55.75|55.62|55.6|54.89|54.46|54.81|54.75|54.75|53.89|54.06|54.11|53.6|53.84|54.57|53.53|52|49.95|50.81|50.99||50.68|50.96|51.15|51.21|50.99|50.62|49.64|49.12|49.07|50.91|49.58|50.05|50.56|49.5|49|48.69|48.25|48.45|48.6|47.52|46.76|47.49|45.33|44.88|43.55|43.46|42.53|41.45|40.18|41.79|41.03|41.5|41.3|41.01|41.06|42.15|41.94|40.7|39.99|39.72|40.39|39.88|40.41|41.2|42.3|42.79|43.38|43.52|44.24|44.22|44.13|43.46|45.03|45.49|44.49|42.94|41.82||42.84|42.83|43.07|43.77|44.24|43.98|45.35|44.82|44.14|42.66|44.1|44.17|44.2|44.26|42.49|42.48|41.36|41.21|40.79|40.91|41.07|40.95|41.07|40.69|40.52|43.69|43.83|43.14|42.51|42.88|42.93|42.53|42.97|42.97|41.51|40.05|39.11|39.2|39.61|40.28|40.86|40.67|40.33|40||41.17|40.6|40|40.24|40.23|40.14|38.86|38.54|37.93||38.36|37.03|38.33|38.25|39.22|39.96|41.63|42.15|42.35|41.52|41.58|40.91|40.84|40.74||41.32|41.22|40.59|40.44|40.05|39.34|39.38|39.84|40.34|39.56|39.64|38.89|38.8|39.49|39.89|40.89|40.71|40.48|39.88|40.03|39.98|40.36|40.45|40.21|41.06|41.14|41.32|42|42.28|42.48||43.17|43.07|42.14|42.01|42.09|43.13|40.04|40.26|40.05|40.2|39.35|39|38.44|38.93|39.75|39.9|39.17|40.15|39.6|39.27|38.98|37.92|37.78|38.13|38.78|37.83|37.85|38.6|40.69|39.23|39.44|39.7|39.52|38.75|36.98|37|36.59|37.05||36.77|37.49|37.68|37.5|36.89|39.08|38.03|38.2|38.05
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.65|13.5|13.32|12.98|13.03|13.16|13.14||12.42|12.6|12.26|12.7|12.47|12.43|11.28|11.03|10.73||10.95|10.93|10.43|10.82||10.9|11.06|11.05|10.84|10.52|10.77|10.97|11.2|11.06|10.39|10.3|10.31|9.86|9.62|10.11|9.56|9.02|9.05|8.25|7.51|7.8||7.97|7.61|7.39|7.71|7.54|8.26|9.07|8.5|8.55|7.4|6.9|7.41|14.75|14.84|14.77|17.37|17.71|17.66|17.56|17.52|17.49|17.12|16.34|16.72|17.085|17.39|18.32|18.08|17.25|17.43|17.36|17.55|17.87|18.05|18.62|19.29|19.18|18.85|18.53|18.55|19.08|18.34|18.41|18.81|18.79|19.69|19.9|20.18|20.87|21.75|21.2|20.83|21.76|22.27|22.14|22.28|20.56||20.63|21.27|21.85|21.21|21.73|22.46|23.75|23.95|23.94|24.29|25.15|25.02|25|25.33|26.18|25.78|25.63|26.05|25.72|26.55|26.42|26.05|26.36|26.24|25.26|25|24.55|23.83|23.89|23.72|24.18|24.2|23.71|23.33|22.8|23.44|22.01|21.19|21.57|22.79|23.62|23.4|22.65|21.62||21.97|20.96|21.15|21.22|22.02|21.67|21.02|20.45|20.03||19.83|19.31|20.1|19.72|19.85|20.77|20.51|21.2|21.8|21.66|21.74|22.01|21.02|21.47||21.53|21.23|21.22|21.16|21.69|21.66|21.73|21.68|22.59|22.27|22.52|21.04|20.15|19.81|19.11|20.99|22.18|22.97|22.73|23.27|22.52|22.99|23.03|23.63|25|24.49|26.7|27.3|27.09|26.35||26.59|27.46|27.4|26.43|26.52|26.54|26.31|25.87|26.48|26.69|26.76|26.29|26.55|25.36|25.4|25.09|24.43|25.65|24.99|25.4|25.56|24.96|24.2|23.86|24.63|26.09|27.08|25.28|25.95|26.18|26.74|27.33|27.21|27.19|27.21|27.05|25.39|25.86||26.38|25.785|26.06|26.48|25.27|25.22|25.26|25.08|24.45
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|51.92|53.1|53.7|51.78|48.1|47.75|50.9||51.92|51.74|51.02|50.55|50.88|51.17|49.32|51.03|49.73||48.87|50.21|48.04|49||49.44|48.5|48.52|47.32|45.99|46.25|48.86|52.36|54.43|55.43|56.06|55.29|54.58|57.98|58.28|60.85|58.74|59.76|57.72|57.69|60.91||60.39|58.51|59.55|58.39|58.37|58.44|58.8|56.85|59.07|57.42|54.75|55.03|55.18|49.35|48.25|49.9|51.64|51.5|51.3|49.92|51.13|49.44|46.14|48.04|50.14|54.5|55.75|55.99|53.84|55.2|53.17|54.27|55.31|55.52|57.69|58.31|59.28|56.14|54.35|54.49|57.29|57.09|58.14|57.92|58.82|60.42|61.6|60.98|61.16|61.78|62.75|62.13|63.96|62.25|60.82|59.09|57.66||59.84|60.8|61.91|62.08|60.51|65.59|68.34|67.01|67.42|68.28|71.84|74.73|74.55|75.94|75.2|75.68|73.55|73.01|70.77|70.7|70.61|72.42|72.51|72.79|72.55|72.65|71.42|72.05|69.66|69.46|69.08|71.05|68.86|66.45|64.04|63.97|62.9|62.72|65.27|64.57|64.94|65.88|64|65.85||63.99|62.56|62.57|62.74|64.04|65.16|63.21|61.43|62.42||63.13|62.25|64.39|63.84|63.77|67.22|70.07|73.64|74.32|74.09|73.33|73.48|70.15|72.74||71.07|69.38|68.03|67.55|67.94|63.82|65.55|66.3|69.91|67.15|68.92|67.16|68|69.76|70.49|71.98|71.64|74.03|72.5|70.42|69.44|70.58|69.18|70.96|72.9|68.55|74.28|80.22|79.33|76.4||75.75|78.34|76.35|76.7|77.02|79.88|81.15|84.87|87.72|90.26|94.02|95.44|99.74|96.01|97.95|98.79|95.34|99.46|93.5|97.04|97.85|100.24|94.21|92.92|95.22|93.41|96.68|92.07|89.75|93.07|98.64|100.57|93.65|100.32|98.39|93.79|90.11|92.47||94.94|94.04|98.07|98.3|91.43|91.95|93.6|95.63|97.26
01250|1056241|/equities/apollo-medical|R2000GROWTH|33.54|33.26|33.75|34.02|33.33|34.52|35.1||35.9|35.24|33.3|31.3|30.14|28.35|27.84|28.7|28.26||29.59|29.72|28.71|29.14||29.89|30.79|30.79|28.88|29.45|31.14|27.17|29.55|29.34|29.4|28.64|29.7|29.2|29.61|29.13|28.4|28.33|28.46|27.83|28.1|29.43||29.02|28.13|28.28|30.12|30.12|30.6|33.78|33.57|36.59|36.33|36.18|37.17|36.01|37.95|33.23|34.94|35.23|35.46|35.16|34.61|34.81|33.67|31.99|32.01|32.02|32.21|33.67|33.12|31.5|33.32|32.68|33.54|33.63|35.45|39.14|39.71|40.91|39.23|39|39.32|39.78|39.39|40.53|41.09|40.58|41.71|39.14|39|39.24|41.05|42.96|42.13|43.14|42.53|41.6|41.54|40.81||40.23|42.38|43.13|42.67|43.25|43.2|46.46|46.4|45.6|45.11|46.68|47.26|47.64|47.7|49.05|49.61|49.43|51.14|50.59|52.95|54.4|55.62|56.87|56.8|54.69|53.03|52.99|52.64|51.04|51.06|50.97|52.52|49.19|47.82|43.9|46.53|44.34|45.97|45.26|44.71|45.73|46.24|42.15|41.45||38.61|38.59|39.52|39.46|40.3|40.09|39.98|37.33|36.97||34.73|34.22|35.8|33.96|33.71|35.17|36.18|35.53|35.94|33.46|37.17|38.28|36.69|37.54||36.62|35.56|34.96|34.14|34.82|36.11|34.8|32.47|33.84|33.41|36.69|33.58|30.56|31.32|32.02|35.54|37.1|39.9|37.85|38.53|36.48|38.21|37.81|38.38|40.85|39.12|39.6|42.35|42.7|41.66||43|42.71|41.59|41.78|44.3|46.32|45.75|46.89|48.89|49.31|48.47|49.55|50.36|47.77|47.96|49.53|49.95|49.71|47.63|48.35|49.7|45.41|39.91|36.28|40.28|43.38|43.24|40.74|40.26|41.51|43.43|46.79|45.91|48.12|50.51|55.95|51.56|53.15||54.37|54.06|58.3|59.08|56.2|58.21|56.57|55.3|50.06
01251|940825|/equities/caredx-inc|R2000GROWTH|15.03|15.16|15.05|14.33|13.69|14.14|14.19||14.24|13.9|13.68|12.64|11.87|11.24|11.07|11.44|11.1||11.41|11.42|11.09|10.88||11.26|11.67|11.44|11.61|11.54|12.42|12.55|12.85|12.57|12.65|12.29|12.71|13.06|13.19|12.53|13.22|13.18|12.95|12.06|12.39|12.79||12.71|12.42|12.46|12.85|14.56|13.64|13.81|14.2|15.34|13.1|14.84|16.42|15.86|16.02|18.73|19.19|20.05|19.91|19.81|19.38|19.68|18.45|17.29|16.89|16.55|15.44|17.49|17.31|16.45|16.9|17.16|16.93|16.82|17.1|18|18.21|18.45|17.45|17.02|17.1|17.65|16.69|16.22|16.13|16.06|16.36|16.92|17.44|17.06|18.66|18.57|18.49|19.58|19.19|18.7|18.47|17.43||18.33|20.31|19.59|19.52|20.38|20.87|21.97|21.31|20.84|20.48|20.76|21.66|21.53|22.53|24.28|23.69|23|25.11|23.48|26.07|26.39|24.3|24.5|23.98|23.32|23.79|24.36|24.36|23.32|23.66|23.18|25.14|24.7|23.06|21.63|22.9|23.27|24.35|24.68|24.7|26.26|25.92|25.01|24.98||22.41|21.48|22.09|21.92|23.49|23.68|24.03|21.85|20.65||20.53|20.56|21.09|20.65|20.49|22.7|24.38|26.47|26.24|24.29|25.94|26.46|25.41|25.15||26.17|24.07|23.87|23.28|23.92|25.86|25.15|23.27|25.29|24.92|26.24|23.44|21.7|23.14|22.46|25.78|31.66|34.07|32.77|32.57|30.44|30.85|30.22|30.17|32.37|30.57|30.96|33.33|33.69|32.55||35.41|38.02|37.27|36.36|36.81|37.69|37.25|37.63|39.72|38.98|36.99|37.7|40.11|37.95|37.9|38.64|38.7|40.92|39.39|39.7|36.97|33.6|31.17|28.19|30.78|34.47|35|32.44|32.12|33.94|34.99|37.11|38.11|38.38|39.2|39.95|35.55|36.53||38.13|38.91|42.41|43.7|41.97|43.2|44.23|45.62|42.51
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|30|29.58|29.85|29.71|29.23|28.77|28.76||29.05|28.86|28.68|28.47|28.24|28.58|28.31|28.47|27.73||27.34|27.02|26.16|26.44||26.38|26.14|26.58|25.62|26.68|27.48|27.1|27.94|28.22|27.98|27.96|28.21|28.59|28.7|29.33|30.23|30.76|30.95|29.62|29.21|29.64||29.57|29.16|29.52|29.58|29.37|29.76|30.78|30.56|30.31|30.52|29.08|29.91|29.96|30.31|36.34|36.8|38.66|38.41|38.81|38.13|38.48|38.78|38.06|37.56|37|36.91|37.26|36.42|34.65|34.79|34.69|34.81|35.46|35.33|35.74|36.05|35.76|34.21|33.91|33.77|34.38|33.53|32.48|32.61|32.86|33.78|34.27|34.59|34|35.18|35.11|35.13|36.31|35.46|34.66|34.86|33.79||33.89|33.85|34.17|33.77|33.82|34.16|34.96|34.6|34.21|34.97|35.81|37.06|36.88|37.52|37.72|38.23|37.09|38.54|37.89|38.09|38.26|32.32|32.78|31.47|31.18|30.66|31.04|30.87|29.34|30.43|30.43|31.62|31.38|30.42|28.47|27.73|26.82|26.96|27.36|27.64|28.06|28.69|28.87|29.22||27.86|27.77|28.47|28.58|29.58|30.33|28.94|28.35|28.59||28.47|27.45|28.83|27.78|27.63|29.61|31.04|31.69|31.42|31.34|29.92|30.8|29.14|29.41||30.45|29.47|28|26.74|28.48|29.62|29.47|29.49|30.37|29.3|29.58|28.62|28.34|29.43|29.51|30.84|32.24|33.95|33.72|33.17|32.53|33.67|32.28|32.87|34.14|32.61|33.86|34.53|35.09|34.6||34.38|34.46|34.21|33.97|33.81|34.05|34.02|34.95|35.19|34.27|34.11|34.76|35.9|34.67|34.77|35.1|34.48|34.8|34.19|34.46|34.68|34.03|32.95|31.15|31.89|32.93|32.12|31.1|30.7|32.57|33.23|34.38|34.08|33.89|34.25|34.21|33.36|34.23||35.21|35.41|36.43|36.79|35.92|35.93|34.51|35.56|34.68
01253|945066|/equities/shake-shack-inc|R2000GROWTH|56.51|55.23|56.09|54.75|54.9|54.39|57.79||56.36|55.09|53.72|51.09|48.08|46.43|45.49|44.88|41.68||41.53|41.6|42.55|43.38||44.89|44.95|45.44|46.8|46.44|48.45|48.36|49.39|49.25|49.75|47.18|48.86|48.31|49.2|49.71|51.93|52.07|52.6|50.85|49.56|49.29||48.3|47.39|47.63|49.8|50.74|51.43|51.67|51.27|51.73|51.07|46|45.66|44.2|47.02|47.65|51.93|54.24|55.57|55.82|53|50.54|51.22|48.24|50.73|48.98|49.68|50.39|49.75|47.83|49.61|49.58|47.37|47.59|46.69|47.84|46.46|46.56|45.63|44.98|46.62|48.56|46.43|45.08|44.82|44.88|48.48|49.31|50.61|49.61|50.39|49.18|48.07|50.93|50.74|48.9|47.82|45.34||46.46|47.19|47.66|47.72|47.65|47.64|52.13|51.08|49.1|49.09|49.62|51.98|52|53.87|54.05|53.11|51.93|50.97|49.09|52.17|51.56|51.04|54.43|50.39|49.49|51.46|50.8|47.26|45|47.2|48.13|48.83|49.03|46.18|45.39|46.46|45.31|42.43|40.65|39.4|40.87|41.66|40.92|42.01||40.79|39.48|40.21|40.2|41.01|42.2|40.73|39.13|39.28||39.52|38.07|40.47|38.87|39.94|42.93|44.16|47.17|47.3|46.66|47.44|48.61|47.07|48.65||48.75|47.25|43.8|41.76|43.27|41.98|43.17|42.11|45.55|44.5|46.33|43.88|43.43|47.99|48.72|54.7|56.05|59.88|58.6|59.76|57.83|60.16|59.27|59.89|63.22|61.5|63.19|65.51|66.17|62.04||62.03|63.65|60.89|61.05|61.35|62.3|64.81|69|70.39|69.33|67.9|67.54|70.06|67.09|69.39|71.29|68.64|68.2|65.95|68.5|67.18|67.49|62.69|61.28|63.7|66.71|65.98|62.57|61.88|68.25|71.62|73.46|75.11|74.72|71.97|70.03|65.25|66.26||72.07|75.18|78.76|78.1|75.69|73.57|73.09|74.26|71.98
01254|20752|/equities/federal-signal-corp|R2000GROWTH|51.58|52.16|51.51|50.87|49.55|48.97|49.59||50.91|50.58|50.01|49.92|48.75|49.25|47.15|47.14|46.5||46.47|46.73|45.72|46.15||46.14|45.81|45.93|45.52|45.03|43.99|44.99|45.51|45.88|46.66|45.68|46.93|46.63|46.78|47.32|49.41|48.95|48.59|47.41|47.59|49.31||49.29|49|49.21|50.14|49.34|49.3|49.7|48.52|48.61|49.04|47.16|47.58|47.3|46.28|44.96|46.33|47.93|46.65|47.2|45.18|45.07|45|44.93|45.04|43.46|44.17|43.86|43.42|42.19|42.97|42.83|42.21|41.67|41.15|39.88|39.95|40.01|38.85|37.32|37.95|38.21|37.59|38.06|38.51|38.83|39.46|39.55|40.04|38.76|38.94|39.15|39.22|40.89|40.64|39.26|39.55|38.55||39.52|39.38|39.87|40.56|40.65|40.95|42.61|41.91|41.54|41.76|42.44|42.68|42.46|43.01|42.89|42.62|41.96|41.41|40.97|41.45|41.39|41.68|41.88|41.23|41.75|41.52|40.59|38.6|37.81|37.7|37.47|37.87|37.21|36.95|35.43|35.92|35.28|35.29|35.45|35.39|35.65|35.91|34.66|35.03||35.47|35.6|34.77|35.12|35.89|35.97|34.45|34.62|34.9||33.94|34.6|36.05|35.36|35.04|35.82|36.31|36.25|36.61|36.11|36.21|36.5|35.57|35.1||35.44|34.74|34.21|33.63|33.09|33.5|33.5|33.1|34.17|32.59|32.71|32.57|32.63|32.7|33.8|33.82|34.11|35.8|34.63|34.44|34.03|35.03|34.4|34.04|34.7|35.02|35.19|34.34|34.13|33.34||33.32|33.38|32.58|32.31|32.08|32.74|32.88|33.26|33.88|33.95|33.75|34.18|34.75|34.03|34.55|34.2|34.15|34.41|34.22|34.55|33.83|34.44|33.71|33.38|33.63|34.17|34.81|34.78|33.72|34.83|34.93|34.6|33.65|36.11|36.12|35.88|36.32|36.64||37.41|37.3|37.89|38.04|36.96|37.07|36.92|37.62|37.25
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|42.96|43.15|42.2|41.79|41.93|42.52|42.72||42.46|42.82|41.27|43.42|42.3|43.15|42.53|42.7|44.35||45.82|45.69|45.6|45.19||45.59|47.41|45.12|44.46|44.02|43.71|43.1|41.41||38.33|35.77|36|37.04|37|38.12|40.49|40.86|42.5|40.46|40.09|40.68||40.51|40.05|39.93|41.14|40.33|40.07|39.95|39.87|39.65|39.12|36.65|38.25|36.51|37.75|39.75|41.87|42.99|43.66|43.24|42.59|43.25|46.22|45.08|46.42|47.35|47.1|49.08|48.12|45.95|48.64|47.96|48.24|47.23|47.76|50.39|49.38|50.12|51.11|48.45|48.93|50.03|49.23|47.92|50.79|51.55|51.55|53.02|52.31|53.35|54.51|54.3|53.45|54.46|54.52|54.05|50.99|49.17||54.06|53.74|52.96|51.03|51.17|51.02|52.25|53.26|52|48.66|50.68|50.8|50.57|50.81|50.83|50.3|49.47|52.74|52.5|53.54|51.82|46.72|42.84|42.39|41.11|42.33|42.47|42.31|39.47|39.07|38.74|39.5|38.83|39.98|38.54|40.5|43.17|44.67|44.6|45.34|46.5|45.35|44.14|43.9||41|39.29|48.74|47.3|48.92|47.25|47.47|42.97|43.06||40.58|39.65|41.11|39.18|39.29|39.5|38.84|41.68|41.49|39.41|42.89|41.36|40.47|39.9||41.87|38.99|38.75|38.24|39.85|39.76|38.79|38.65|42.15|43.4|42.01|38.35|36.9|37.89|34.97|38.06|40.34|41.03|40|39.93|39.87|35.75|34.69|33.93|36.5|35.91|36.6|37.81|37.93|38.25||39.56|40.97|40.78|41.07|41.69|43.19|42.54|40.35|40.04|38.38|36.81|36.53|38.42|36.76|36.47|37.67|37.18|36.3|35.57|37.32|37.05|34.72|33.94|34.69|37.5|37.87|38.13|35.7|36.83|35.79|36.56|37.63|35.95|35.32|35.02|33.95|31.35|33.69||34.9|35.22|36.72|37.58|40.34|40.32|39.32|39.12|36.72
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.94|14.01|14.23|14.06|13.75|13.65|13.7||13.96|13.92|13.59|13|12.84|13.09|12.81|13.28|12.82||12.46|12.55|11.93|12.11||12.08|11.66|11.72|11.46|11.08|11.24|11.86|12.39|12.54|11.9|11.89|11.7|11.79|11.8|12.26|11.97|11.85|11.42|11.11|10.98|11.35||11.23|11.14|11.05|11.06|11.13|11.43|11.52|11.39|12.01|11.33|10.37|10.52|10.78|10.59|10.6|10.85|11.71|11.55|11.66|11.53|12|11.72|11.39|11.49|11.07|11.16|11.86|11.84|11.34|11.55|11.44|11.61|11.28|11.44|12.11|12.31|12.54|11.81|11.45|11.16|11.7|11.51|11.79|12.21|12.6|12.93|13.43|14.24|14.06|14.34|14.62|14.72|15.62|15.42|14.93|14.68|14.05||14.5|14.73|14.96|15.09|15.09|15.28|15.9|15.58|15.64|15.71|16.63|16.79|16.67|16.67|16.54|16.5|16.17|16.09|15.71|15.94|15.88|16.61|16.57|16.15|16.75|16.8|16.81|16.28|15.84|15.93|15.97|16.03|15.75|15.68|15.2|15.15|14.75|15.01|15.23|15.09|15.12|15.16|14.9|15.79||15.69|15.24|15.03|15.13|15.16|15.21|14.99|14.76|14.92||14.77|14.05|14.81|14.66|14.61|15.78|16.45|16.98|17.78|17.86|17.67|18.16|18.1|18.67||19.15|18.45|17.87|17.59|17.97|17.66|18.08|17.86|18.74|18.22|18.2|17.63|17.44|17.62|17.59|18.22|18.19|18.74|18.28|17.81|17.9|18.2|17.76|17.75|18.29|18.34|18.71|19.09|19.07|18.66||18.7|19.05|18.82|18.99|18.76|18.8|19.68|20.34|20.5|20.59|20.51|20.76|21.09|20.32|20.13|19.93|19.76|20.23|20.12|20.53|20.51|20.61|20|19.64|19.63|19.49|19.6|18.74|18.89|19.9|21.11|21.82|21.33|21.92|23.12|22.45|22.12|22.68||22.62|22.8|23.12|22.04|21.5|22.05|22.17|22.18|21.68
01257|21166|/equities/kadant-inc|R2000GROWTH|198.41|202.93|200.51|198.22|191.66|190.19|190.16||201.2|194.46|192.02|190.44|183.51|184.59|178|179.82|179.47||177.63|179.39|173.62|177.36||177.01|174.4|178.52|176.38|172.45|175.99|177.34|188.45|189.21|184.54|181.05|186.29|182.62|186.34|190.61|192.36|193.81|193.04|188.39|187.32|193.32||189.41|189.52|188.57|192.77|189.13|188.72|188.03|182.5|184.81|187.86|176.95|179.05|177.69|174.61|167.74|168.7|178.54|177.95|178.16|173.21|172.61|172.58|169.49|166.88|160.65|166.81|168.65|167.73|163.98|164.59|159.64|160.61|164.93|157.98|166.61|169.75|174.33|172.24|166.81|167.25|172.32|166.98|169.18|169.05|170.83|175.59|173.92|173.03|170.28|171.91|173.45|174.65|183.65|183.11|183.93|184.98|178.54||177.69|178.83|179.43|181.97|184.69|187.7|196.61|194.16|192.33|192.93|198.69|201.02|196.86|197.42|199.88|194.36|193.17|193.37|189.09|191.35|194.82|193.93|198.89|200.2|205.13|203.85|200.91|199.39|196.6|194.16|193.96|196.13|195.35|192.48|183.36|186.99|181.58|181.01|180.66|181.9|183.8|189.03|181.71|182.09||185.51|182.35|181.02|184.22|182.44|183.94|179.2|177.2|176.4||175.04|169.23|181.28|174.39|175.78|182.16|189.82|190.62|190.6|188.83|188.64|190.35|187.09|185.1||186.01|184.09|182.71|182.84|184.15|184.04|179.01|181.09|189.21|185.86|184.94|185.71|185.61|186.59|185.41|185.29|187.74|198.64|188.27|187.52|185|188.74|183.82|183.94|192.43|190.18|195.84|198.02|195.4|190.32||189.18|192.46|190.46|185.68|189.81|189.74|188.23|192.94|199.25|197.3|194.19|195.31|200.52|195.14|193.75|197.21|199.21|202.16|204.57|205.23|198.21|197.91|194.75|194.6|196.81|199.93|202.22|197.6|196.72|196.75|202.22|196.5|188.93|197.35|190.43|187.84|190.57|196.82||199.36|203.05|209.89|212.86|210.71|210|210.28|213.11|208.61
01258|21050|/equities/ameresco-inc|R2000GROWTH|63.07|64.14|64.26|61.75|59.52|61.2|60.9||59.7|60.07|59.03|57.44|56.56|55.27|52.95|57.62|55.62||57.14|57.66|55.24|56.53||56.33|55.13|59.63|56.31|56.7|60.34|61.82|64.03|63.64|59.7|61.06|63|62.68|61.91|66.88|67.64|65.39|65.52|62.01|61.66|64.89||63.63|63.45|62.98|64.56|62.68|62.69|63.61|59.85|61.16|61.94|55.04|55.72|53|52.94|52.1|52|60.08|60.48|59.15|60.06|61.01|61.73|57.16|55.99|55.27|60.52|62.74|64.74|61.46|63.3|62.24|62.5|62.35|61.71|65.8|69.23|71.81|69.31|66.48|63.81|69.89|66.24|68.22|65.02|66.48|69.15|68.48|72.13|73.17|73.7|76.34|72.33|73.07|74.74|74.5|72.16|66.74||64.48|66.08|68.85|67.11|67.25|66.91|68.31|65.38|63.23|63.64|65.73|70.91|67.05|68.72|70.21|70.02|69.72|70.65|67.9|69.73|65.94|66.91|63.97|64|57.81|57.22|54.65|49.36|45.43|46.5|45.39|47.3|47.03|46.07|44.44|43.72|43.66|45.57|44.47|44.39|47.32|44.53|41.4|42.62||45.87|45.56|43.09|45.47|47.86|47.24|47.96|45.34|45.63||45.12|44.64|47.88|45.96|45.87|52.06|54.65|55.92|58.78|59.4|59.4|63.62|58.26|58.72||62.54|57.75|54.46|55.68|56.11|55.44|55.43|52.08|53.4|50.44|52.48|49.1|49.19|52.64|51.85|56.24|59.88|62.84|58.32|51.85|50.44|51.79|51.73|50.78|53.69|51.79|52.85|56.21|56.48|56.5||57.08|59.07|59.41|60.9|69.28|75.64|76.63|79.35|81.13|80.02|79.5|81.64|83.41|83.36|82.97|83.41|76.91|75.8|75.8|76.59|75.94|73.52|70.39|68.67|75.41|77.68|76.86|76.71|70.02|63.19|62.38|64.78|64.23|64.25|58.42|58.57|51.89|52.7||53.59|54.59|55.78|56.07|52.46|52.28|53.73|54.17|50.5
01259|15986|/equities/8x8-inc|R2000GROWTH|4.68|4.88|4.71|4.39|4.45|4.38|4.6||4.62|4.44|4.38|4.42|4.6|4.44|4.25|4.57|4.34||4.32|4.4|4.15|4.13||4.3|4.35|4.61|4.5|4.62|4.88|4.79|4.7|4.45|4.5|4.5|4.52|4.2|4.32|4.38|4.76|4.46|4.28|4.16|4.08|4.3||4.26|4.25|3.97|4.21|4.26|4.34|4.45|4.25|4.75|4.05|3.66|3.85|4.14|3.8|4.05|4.03|4.2|4.23|4.13|3.41|3.44|3.55|3.34|3.25|3.24|3.14|3.47|3.43|3.09|3.3|3.24|3.19|3.02|3.29|3.51|3.61|3.71|3.46|3.45|3.48|3.65|3.62|3.67|3.71|3.66|3.77|4|4.26|4.26|4.61|4.59|4.48|4.82|4.73|4.54|4.8|4.88||4.66|4.77|5.21|5.27|4.74|4.82|5.08|4.76|4.68|4.65|5.07|5.22|4.97|5.43|5.36|5.34|5.09|5.23|4.63|4.95|4.49|4.36|5.61|5.18|4.95|4.89|5.23|5.34|4.95|5.36|5.4|5.66|5.5|4.85|4.65|4.55|4.37|4.71|4.9|4.99|5.54|5.67|5.39|5.49||5.21|5.15|5.31|5.27|5.62|5.81|5.78|5.46|5.44||5.59|5.28|5.76|5.74|5.85|6.5|6.76|7.16|7.28|7.18|7.22|7.69|7.23|7.25||7.45|7|6.92|6.85|7.65|7.94|8.02|7.63|8.06|7.79|8.28|7.75|7.82|7.74|8.05|8.68|8.98|9.65|9.39|9.49|9.17|9.63|9.37|9.43|10.33|10.25|10.17|10.4|11.09|10.79||10.99|11.44|11.3|11.65|11.65|12.33|12.52|12.75|13.31|13.05|12.59|12.8|13.09|12.29|12.23|12.71|12.25|12.37|11.79|11.72|11.49|11.11|10.55|10.25|10.59|11.21|11.52|11.14|11.12|11.68|12.33|12.8|12.85|12.96|12.46|12.72|12.05|12.49||13.11|13.75|14.43|14.99|14.46|14.44|14.69|14.86|14.85
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.09|16.08|16.21|16.37|16.18|16.15|16.17||16.42|16.57|16.61|16.6|16.4|16.42|16.54|16.55|16.58||16.71|16.64|16.7|16.59||16.75|16.77|16.89|16.81|16.67|16.89|16.95|16.97|16.87|16.76|16.68|16.64|16.59|16.59|16.74|16.9|16.98|16.99|16.86|16.76|16.83||16.86|16.73|16.59|16.63|16.67|16.72|16.74|16.76|16.81|16.82|16.99|16.99|16.99|16.98|16.9|16.97|17.09|17.1|17.01|17.06|17.06|17.1|17.06|17.08|17.08|17.09|17.08|17|17.02|17.06|17.03|17.08|17.14|16.98|17.08|17.08|17.1|17.21|17.15|17.16|17.13|17.1|17.11|17.1|17.15|17.13|17.13|17.04|17.15|17.08|17.2|17.07|17.13|17.01|17.16|17.09|17.05||17.4|17.34|17.21|17.32|17.31|17.39|17.52|17.4|17.45|17.38|17.29|17.26|17.24|17.2|17.14|17.15|17.02|17.01|16.85|16.84|16.96|16.9|17.1|16.98|16.98|16.94|16.96|16.9|16.75|16.97|17.15|17.25|10.18|9.86|9.39|10.04|9.5|9.7|9.86|10.445|11.55|11.51|10.28|10.34||8.28|7.84|8.34|8.51|9.06|9.12|9.14|8.41|8.09||7.93|7.34|7.44|6.9|6.94|7.89|8.15|8.64|8.52|8.38|8.27|8.85|7.78|8.47||8.8|8.47|8.3|8.2|8.79|8.8|8.75|8.11|8.52|7.99|8.37|6.94|6.24|6.64|6.73|7.77|8.15|7.83|7.42|7.53|7.05|7.6|7.61|7.85|8.49|8.37|8.84|9.75|10.09|9.74||10.37|10.79|10.49|10.16|10.28|10.82|10.94|11.31|11.97|11.8|11.08|11.04|11.25|10.46|10.16|10.45|10.29|10.56|10.19|10.7|10.07|9.07|8.01|7.24|8.37|9.42|9.92|9.21|9.55|10.14|10.55|11.13|11.41|10.81|10.68|9.76|9.18|9.51||9.59|9.91|11.32|11.67|10.87|11.42|11.68|11.62|10.96
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.74|36.32|36.28|35.92|35.68|36.38|37.01||37.09|36.65|36.91|37.27|36.59|36.97|35.6|35.86|34.17||33.55|34.36|33.63|34.11||33.61|33.37|33.66|32.98|33.33|33.58|33.94|35.06|34.85|34.62|34.25|34.72|34.31|34.33|34.86|34.88|34.2|34.09|33.21|32.96|33.03||33.04|32.87|32.9|32.05|32.04|31.99|31.86|29.6|29.43|29.45|28.3|29.37|29.23|29.07|27.93|28.55|29.23|28.89|29.18|28.77|28.67|28.4|27.5|27.13|26.3|27.17|27.85|27.25|26.68|26.72|26.14|26.01|25.89|25.58|25.84|26.62|26.65|26.05|25.14|25.17|26.46|26.04|27.01|27.03|27.46|28|28|28.18|28.12|28.03|28.32|28.18|29.56|28.52|27.89|28.44|28.33||28.07|28.43|28.1|28.99|29.48|29.32|30.64|29.95|30.27|30.69|31.59|31.89|31.84|32.11|31.94|32.32|31.83|31|30.79|31.65|30.54|30.19|30.52|29.92|30.36|29.53|29.81|29.54|29.34|29.38|29.37|29.17|29.13|29.33|28.38|28.51|27.99|28.23|28.11|27.73|28.5|28.82|29.14|29.4||29|28.35|28.04|28.26|28.35|28.67|27.95|26.53|26.26||26.09|26.02|26.27|26.34|27.4|29.2|29.69|29.75|30.44|29.79|30.29|29.8|29.53|29.99||31.02|30.47|30.41|30.85|31.23|31.11|32.17|32.73|34.13|32.79|33.27|31.93|31.21|31.05|33.52|29.98|29.84|30.76|30.03|29.84|30.29|31.31|30.66|30.8|32.09|31.64|31.91|31.16|31.15|30.12||30.35|30.5|30.29|30.35|29.55|29.55|29.65|30.58|31.29|30.96|30.76|30.64|30.81|30.33|30.42|29.77|29.85|30.64|30.43|30.55|30.51|30.46|29.89|29.62|29.38|29.65|30.5|29.9|30.2|31.64|32.91|32.66|31.88|33.39|34.07|33.15|33.55|33.65||34.43|34.91|34.77|34.38|33.67|34.07|34.22|34.24|34.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|5.5|5.77|5.5|5.25|4.88|5.03|5.1||5.02|5.28|5.11|4.83|4.83|4.67|4.77|5.19|5.39||5.78|5.83|4.86|4.59||4.82|4.745|5.13|5.085|5.08|5.6|5.88|5.96|5.66|5.32|5.08|5.09|4.16|4.19|4.56|4.69|4.44|4.49|4|3.79|4.03||4.07|3.93|4.17|4.07|4.5|4.6|5.16|5.04|6.02|4.89|3.67|4.09|4.18|4.6|5.62|4.51|9.68|9.43|9.73|9.24|9.1|9.02|8.22|8.38|7.95|8.04|8.39|8.18|7.24|8.3|8.14|8.3|8.7|8.83|9.18|9.51|10.06|9.56|9.4|9.37|9.81|9.62|9.32|9.55|9.76|10.86|11.52|12.06|11.69|12.28|12.3|12.62|14.31|12.76|12.03|12.56|11.77||11.87|12.57|13.24|13.59|13.73|14.01|15.09|14.73|15.12|15.18|15.73|16.6|16.95|17.38|16.76|16.76|16.62|16.27|15.1|16.49|15.04|14.74|16.09|15.07|13.6|13.8|13.09|13.06|12.36|12.52|13.46|13.83|14.25|14.12|13.49|13.61|13.71|14.44|15.63|16.545|19.02|22.61|23.32|23.54||22.56|22.31|22.88|24.18|26.29|26.92|26.57|25.68|25.78||23.18|21.88|23.66|22.91|22.87|25.38|27.75|28.98|28.64|28.28|28.44|29|25.88|25.91||27.67|26.62|25.41|25.52|29.05|29.49|29.5|28.26|30.29|29.62|32.05|29.61|28.97|29.42|28.35|31.24|34.26|38.22|37.6|35.86|34.13|35.48|33.48|36.17|38.81|38.75|40.95|46.47|48.94|46.39||47.19|48.43|47.18|47.33|47.65|49.62|51.33|54.1|57.86|55.5|54.98|56.73|60.25|56.9|57.78|62.16|59.47|59.9|56.58|54.25|53.63|47.93|44.21|42.67|46.82|53.01|54.15|51.82|51.75|53.89|56.81|61.29|53.75|58|61.34|60.56|54.63|57.08||58.36|61.53|69.55|70.7|67.38|67.8|69.56|72.15|69.88
01263|968968|/equities/editas-medicine|R2000GROWTH|9.09|8.83|8.18|8.05|7.81|8.11|8.33||8.43|8.88|8.54|8.29|8.22|9|8.95|9.24|8.44||8.87|8.98|8.32|8.35||8.84|9.11|9.2|9.16|9.17|10.27|10.01|10.36|9.96|9.48|9.45|9.98|9.9|9.61|9.83|10.25|10.06|10.6|9.93|9.87|10.03||10.37|10.46|10.28|10.95|11.01|12.25|13.05|12.93|13.21|12.4|10.72|11.22|11.04|11.5|11.67|12.89|12.75|12.55|12.74|11.98|12.12|11.64|11.38|11.74|11.43|11.53|12.46|11.94|11.38|12.15|11.96|11.92|11.8|12|12.75|12.53|12.95|12.33|12.24|12.16|13.4|12.7|12.21|12.72|13.28|13.91|14.61|14.58|14.435|16.11|14.68|14.815|15.99|15.83|16.2|15.85|14.3||14.83|15.42|14.7|15.12|14.88|14.83|16.27|16.07|15.16|14.76|14.72|15.94|16.32|17.34|18.46|18.77|18.09|18.55|17.99|19.13|19.42|19.15|18.69|16.48|15.84|15.91|16.4|16.84|16.24|16.35|15.95|17.05|17.41|17.03|14.99|14.99|15.07|16.14|14.39|13.82|15|15.2|14.34|14.55||12.59|11.83|12.23|12.45|13.04|13.47|13.5|12.09|11.87||11.29|10.17|10.53|10|10|11.13|12.31|12.87|12.49|11.59|11.91|11.54|10.97|11.39||11.68|10.86|10.16|9.99|10.89|11.02|10.94|10.72|11.63|11.14|11.87|10.81|10.03|11.26|11.11|13.66|14.56|15.81|14.18|14.27|13.24|13.93|13.56|13.96|14.99|14.59|14.37|15.37|15.78|15.71||16.67|18.77|17.9|17.57|18.35|19.08|19.75|20.33|21.35|20.22|19.02|19.52|20.44|18.76|18.76|18.95|18.21|18.48|17.41|18.36|17.27|16.16|14.91|14.08|15.06|16.23|16.63|15.93|16|16.06|16.74|17.15|17.49|17.12|16.9|15.86|14.41|15.01||15.2|15.61|16.64|16.65|15.79|16.13|17.29|18.5|17.44
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|22.98|22.68|23.8|23.1|23.77|23.81|23.61||23.83|23.33|21.78|20.24|18.66|18.09|18.44|18.22|18.31||18.69|18.87|17.71|17.64||18.86|19.52|19.28|19.61|19.02|20.54|19.89|20.52|20.54|17.03|16.49|16.43|16.63|16.24|16.48|17.35|17.63|18|17.42|17.49|18.23||18.46|18.04|18.41|18.66|19.09|21.05|22.27|21.59|21.97|21.7|20.03|20.67|20.61|20.92|24.66|24.5|24.69|23.97|24.38|23.4|23.22|22.68|21.86|21.71|21.33|21.43|22.91|22.4|21.91|23|23.17|23.45|23.83|24.53|25.46|26.27|26.38|25.18|24.98|25.22|25.69|24.12|23.95|24.12|24.98|26.14|26.81|27.39|27.7|28.94|28.96|28.18|28.79|28.05|28.39|27.12|25.91||26.77|27.58|27.44|26.95|27.1|27.69|28.88|28.48|28.19|27.85|27.88|28.55|28.6|30.04|31.58|31.55|31.19|33.07|31.44|32.81|33.58|34.71|33.07|31.45|30.87|31.3|32.14|32.17|31.5|31.54|31.49|33.31|32.67|31.88|30.52|32.05|31.565|31.45|31.18|30.76|32.02|32.35|30|30.71||27.74|26.41|27.55|27.87|29.04|30.41|29.45|27.37|25.59||25.09|23.81|24.51|22.67|23.13|25.12|26.6|27.43|26.38|25.25|26.48|26.62|25.52|25.84||26.5|25.17|24.86|24.09|24.67|24.75|24.72|23.46|24.77|23.84|24.57|22.49|21.39|23.29|23.36|25.03|24.67|26.88|26.1|26.27|24.72|25.35|25.23|25.68|27.54|26.92|27.66|29.23|29.35|28.7||29.82|31.55|31.3|31.18|31.44|32.82|33.21|33.47|35.9|35.59|34.12|34.36|36.03|33.83|33.89|35.75|36.11|34.94|33.5|34.59|33.17|32.26|28.81|27.34|28.8|31.08|31.94|30.4|30.69|32.28|33.58|35.52|36.12|34.76|32.64|27.4|24.84|26.22||25.74|26.93|28.03|28.2|26.99|27.63|27.58|27.76|26.93
01265|955558|/equities/appfolio-inc|R2000GROWTH|113.02|119.07|116.84|116.14|113.93|117.17|119.21||119.59|119.71|114.89|115.65|112.07|111.32|106.99|111.1|107.17||105.38|104.5|100.22|102.12||104.58|106.15|107.92|105.32|105.82|106.43|107.9|114.95|112.35|109.05|107.57|110.42|110.21|112.32|116.05|120.04|118.15|114.09|110.4|113.62|115.94||116.9|116.97|115.24|119.14|118.05|122.45|121.9|116.44|119.92|120.71|113.69|114.5|111.9|114.26|122|119.52|124.34|125.37|122.49|106.32|101.88|100.92|95.48|97.78|100.79|102.21|104.97|104.02|102.76|106.08|110.79|111.6|112.75|112.14|113.44|109.91|109|108.26|104.72|109.4|105.1|103.77|103.83|99.78|98.73|99.88|100.23|103.84|102.36|101.62|98.66|97.76|101.49|100.68|97.99|97.17|94.03||96.44|98.05|101.38|101.49|102.01|105|107.19|106.51|106.89|106.4|107.03|109.65|108.84|110.37|112.96|112.19|109.98|111.92|106.5|107.16|108.41|107|106.06|103.71|102.5|101.81|103.99|100.01|95.74|98.15|99.22|101.18|98.84|95.98|94.25|96.05|93.07|92.16|92.67|98.46|100.55|99.84|98.5|96.13||93.75|90.64|91.97|93.11|96.99|101.21|98.83|93.3|91.68||91.41|87.48|89.52|86.51|88.22|93.68|95.02|97.92|98.73|99.33|101.77|104.34|102.68|100.18||107.88|104.32|101.46|97.67|98.85|97.34|93.29|85.86|87.33|89.76|93.91|88.59|82.26|85.84|99.75|104.27|104.11|106.61|102.78|104.44|103.86|106.16|103.09|105.4|112.69|108.88|109.1|111.83|111.83|109.97||112.99|115.89|112.96|114.09|112.74|111.01|112|113.87|116.72|115.46|113.21|113.3|114.68|113.35|111.47|112.86|112.14|114.01|111.86|111.99|111.67|110.61|109.45|110.44|114.86|117.17|120.13|114.68|114.88|114.47|115.43|117.8|116.32|113.14|112.98|112.63|107.29|111.7||113.37|113.77|119.08|121.08|118.71|119.69|121.08|124.99|120.78
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|30.47|30.12|30.78|30.21|28.68|29.46|29.71||29.53|29.41|28.85|27.86|27.09|26.45|24.83|24.97|24.14||24.28|24.47|23.67|24.51||25.02|24.6|28.7|28.55|27.69|28.61|29.27|31.13|31.65|31.39|30.88|31.62|30.83|30.36|32.5|33.75|32.93|33.25|31.08|31.2|33.27||34.05|33.76|32.08|32.68|32.47|33.37|35.36|34.36|35.38|32.4|30.15|31.81|30.97|31.58|29.06|28.98|31.55|30.04|30.23|31.04|31.49|31.63|29.98|30.37|28.04|28.68|28.5|27.93|27.25|29.37|28.75|29.07|30.32|29.68|30.79|30.92|30.72|28.92|27.3|27.02|28.78|27.81|27.97|28.89|30.55|31.68|31.85|32.2|31.38|32.07|32.37|32.37|33.06|33.89|32.67|31.66|31.23||32.12|32.31|34.99|34.47|35.92|36.28|37.97|37.16|35.75|34.51|35.11|36.27|35.89|37.07|37.21|38.02|37.81|38.52|37.47|39.29|38.48|35.06|34.68|33.9|33.28|33.57|32.92|31.19|30.23|31.17|28.46|29.66|30.08|29.79|28.9|28.76|28.37|29.32|29.22|29.61|31.19|32.44|30.12|31.04||31.56|32.08|34.11|35.8|35.88|35.72|32.1|33.27|34.03||32.96|32.38|35.57|35.1|34.17|37.19|38.47|39.26|42.13|40.1|38.71|38.56|38.97|39.43||40.13|39.4|38.27|36.82|39.26|38.22|38.94|36.96|38.69|35.31|35.48|34.08|34.2|36.08|38.29|37.69|39.75|40.59|39.53|38.68|38.04|40|38.76|38.15|41.64|41.17|42.44|45.24|47.5|46.57||49.07|51.42|49.12|51.57|52.48|54|53.34|54.47|58.26|56.54|57.34|56.4|54.64|54.52|54.81|56.5|50|48.93|49.1|47.04|43.8|43.95|41.54|40.54|43.73|45.7|45.48|43.77|39.37|38.95|40.09|41.98|41.03|45.62|46.85|43.85|40.84|40.98||41.31|41.6|43.99|43.24|40.72|40.03|39.03|39.36|38.12
01267|15446|/equities/gentherm|R2000GROWTH|68.52|73.1|72.97|72.55|71.49|72.96|71.86||71.99|71.76|72.92|72.45|69.59|69.82|67.68|66.7|65.85||65.29|66.25|62.68|64.5||63.83|63.65|67.51|65.91|65.5|66|67.74|69.23|70.71|70.55|69.58|73.79|71.36|73.95|73.23|74.57|72.67|71.59|69.21|69.14|71.48||72.13|72.97|72.96|74.05|73.2|72.44|74.21|72.91|72.56|71.72|67.28|68.81|67.79|65.71|60.56|62.96|59.67|58.42|57.23|56.63|56.35|56.4|56.25|55.85|55.02|56.25|56.81|55.59|54.01|54.55|54.36|55.17|55|54.75|55.89|55.49|55.25|52.57|49.73|50.47|54.04|54.46|54.78|54.14|56.37|58.09|58.7|60.37|59.13|58.99|59.99|60.27|61.84|60.06|56.54|56.68|56.34||58.76|59.04|59.9|60.6|61.42|61.52|63.59|62.06|61.71|61.93|65.63|67.22|67.16|68.87|67.67|68.05|65.97|62.25|60.75|61.46|60.67|60.79|60.15|61.43|63.95|64.56|64.32|62.73|60.44|61.31|61.63|63.67|61.11|59.51|57.09|58.43|57.1|57.57|61.18|60.55|62.39|62.59|60.42|62.82||62.87|62.41|61.87|64.66|66.36|66.18|59.78|60.06|60.23||59|58.4|68.84|68.75|68.67|70.31|71.92|72.49|72.79|71.22|70.12|73.54|68.28|68.94||66.1|66.79|65.69|64.32|65.16|65.5|66.73|66.15|67.8|63.77|65.69|63.13|61.82|63.37|64.63|67.27|68.05|71.62|68.81|68.83|67.42|67.93|65.45|65.47|68.29|68.25|71.49|71.11|70.35|68.89||69.09|69.7|69.79|69.09|68.93|70|70.9|70.9|72.44|72.3|73.04|72.92|73.02|69.19|69.03|69.54|70.03|74.23|73.79|75.37|74|74.13|70.13|68.34|68.59|69.17|70.13|65.58|63.62|70.56|78.44|82.5|80.39|84.84|87.04|82.2|89.15|89.12||89.98|90.7|90.92|90.19|86.65|85.88|88.34|89.96|89.27
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|45.1|45.43|46.06|45.35|44.88|45.16|44.89||45.14|45.34|44.35|43.89|42.84|42.44|41.2|39.89|38.97||38.37|38.79|38.3|39.03||39.02|39.66|40.76|39.82|39.56|40.77|41.2|42.7|43.06|42.38|41.66|41.26|40.41|40.74|42.46|44.2|43.7|43.22|41.79|41.56|42.72||42.5|42.43|42.14|42.12|43.14|45.36|46.39|45.8|46.29|44.71|39.8|40.8|40.55|40.47|39.92|43.01|43.6|42.46|42.3|41.01|40.04|38.48|40.2|39.71|37.27|37.67|38.09|36.82|37.3|38.21|36.41|35.63|36.23|35.76|37.05|37.17|38.34|34.56|33.81|33.79|34.68|33.73|33.8|34.96|37.04|37.99|38.77|39.55|39.14|39.33|38.73|40.05|43.28|43.43|41.95|41.49|40.67||40.68|41.66|41.66|41.92|42.86|43.56|44.9|44.07|44.49|44.01|46.17|47.41|47.41|47.63|47.55|47.78|46.66|45.78|44.73|45.26|44.76|45.19|45.43|45.02|46.02|46.58|45.02|43.93|42.69|43.04|42.66|42.69|42.34|41.62|40.33|40.83|38.93|39.23|39.94|39.44|40.19|40.56|39.99|40.84||39.66|39.35|39.9|39.9|39.81|39.89|38.89|38.95|39.07||38.64|38.18|39.04|38.23|38.24|40.07|42.99|44.93|46.32|46.53|45.89|47.53|46.01|46.92||46.81|45.82|44.57|44.07|44.52|44.03|43.79|43.48|44.54|42.54|42.15|40.64|40.9|42.11|42.22|42.68|43.49|44.84|44.47|45.07|44.26|47.03|44.88|45.12|46.75|45.9|47.38|48|47.44|45.18||45.15|44.95|44.4|44.51|44.72|44.91|44.55|46.28|47.86|47.44|46.95|47.34|48.47|46.84|46.23|46.23|46.13|47.57|46.36|47.49|46.51|47.06|46.02|45.32|45.17|45.36|46.01|44.41|45.04|47.07|48.1|48.43|47.49|48.21|49.01|47.43|46.85|47.93||48.82|49.86|51.64|51.59|51.36|51.25|52.96|58.47|56.41
01269|1082075|/equities/domo-inc|R2000GROWTH|13.67|13.01|13.25|12.33|12.87|13.57|14.28||14.21|14.05|12.82|12.73|12.78|12.46|12.79|14.2|14||14.24|14.35|12.75|12.25||13.23|14.09|14.61|14.55|14.44|16.55|16.01|16.61|15.94|15.26|17.56|14.89|14.53|14.9|14.62|15.22|14.84|14.3|13.41|13.29|13.28||13.97|13.06|13.34|13.59|13.65|14.06|15.56|15.1|16.18|14.6|13.15|13.83|14.41|15.18|16.29|16.31|17.31|17.67|18.2|18.47|18.3|19.16|17.39|17.96|17.1|16.7|17.03|15.78|14.18|14.79|15.2|15.59|15.44|17.43|19.04|19.58|18.98|18|17.99|18.68|18.89|18.06|16.64|16.8|17.15|17.98|18.47|19.62|19.49|21.04|21.43|20.99|21.89|21.7|20.72|20.38|19.13||18.69|19.09|19.26|20.29|20.74|20.69|28.67|28.02|27.89|28.38|28.45|30.47|30.3|32.27|33.67|33.97|33.17|33.9|32.3|33.57|33.09|32.89|31.64|29.18|28.84|28.01|28.49|28.74|27.85|29.93|30.71|33.38|31.65|29.78|29.48|30.06|29.54|30.64|30.25|31.08|32.18|31.57|29.91|29.82||28.04|27.8|30.09|30.02|30.97|33.24|30.86|27.33|26.65||26.05|23.78|25.01|23.8|24.73|27.72|30.68|32.32|32|32.25|32.92|34.66|31.84|31.88||34.29|30.14|29.72|28.03|30.44|30.99|30.39|30.51|33|32.26|35.1|31.72|30.5|32.14|31.71|36.89|40.49|44.2|42.03|43.4|41.42|43.86|41.82|42.87|45.66|41.86|42.82|45.79|47.42|46.57||47.91|51.39|49.61|48.78|47.89|50.65|51.12|54.15|57.17|52.47|50.57|50.13|51.85|49.22|47.35|48.46|47.85|49.57|48.5|48.12|48.28|45.35|40.81|39.81|42.76|45.5|43.46|40.91|40.12|42.95|46.47|47.89|44|44.5|44.1|43.53|39.02|41.27||42.2|44.75|48.74|49.25|48.6|48.87|50.51|49.82|48.25
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|28.37|28.11|27.2|27.06|27|27.16|28.29||26.88|26.73|26.53|26.94|26.64|25.63|24.31|25.31|24.9||25.82|25.97|24.53|24.21||25.25|25.99|26.41|25.77|24.69|25.25|24.06|25.28|24.95|23.96|23.63|22.63|21.47|21.4|21.42|22.12|22.13|21.08|19.55|18.82|20.1||19.94|17.94|18.44|19.05|18.55|19.62|19.53|18.15|17.88|17.51|14.9|11.47|12.4|13.14|13.01|14.29|14.5|15.54|15.42|15.44|15.51|15.35|14.89|14.59|14.11|14.22|15.06|14.9|14.06|14.5|14.44|14.85|14.44|14.66|16.17|16.46|16.5|16.46|15.93|16.47|16.19|14.67|15.04|14.72|14.74|16.86|17.4|17.55|17.87|18.5|18.08|18.2|18.81|18.74|17.89|17.44|16.55||16.78|17.59|18.29|18.07|18.35|18.66|20.4|19.62|19.15|19.23|19.39|19.95|20.77|21.36|21.7|21.24|20.58|20.72|19.23|20.24|19.08|18.79|19.41|18.82|19.61|15.45|16.15|16.94|16.89|16.85|17.49|18.11|17.11|16.33|16.26|16.65|16.17|17.24|17.44|16.96|17.29|16.7|16.24|15.9||15.65|14.86|15.69|15.75|16.26|16.3|15.46|14.41|14.32||14.61|13.77|14.58|13.46|20.41|21|20.62|22.12|22.68|22.01|22.7|22.92|20.93|21.8||22.71|21.81|22.41|22.78|23.91|23.42|23.54|23.88|26.1|25.78|24.86|20.22|20.87|22.58|23.06|27.73|32.55|39.94|37.49|36.71|34.88|36|36.49|37.49|38.92|38.24|41.29|44|44.51|43.57||43.86|45.27|44.92|45.46|47.15|47.12|48.16|47.43|47.46|46.98|45.4|44.18|44.02|41.37|41.19|41.77|42.45|42.93|42.64|43.59|43.87|41.03|39.84|38.55|40.73|42.33|42.61|41.23|41.66|43.1|43.77|45.6|43.61|43.97|42.12|43.39|39.4|41.17||41.21|38.94|34.22|35.56|35.87|37.23|38.03|38.6|37.72
01271|1073204|/equities/zuora-inc|R2000GROWTH|7.24|7.24|7.06|6.73|6.55|6.89|6.85||6.73|6.71|6.71|6.58|6.52|6.48|6.5|6.6|6.5||6.36|6.4|5.9|5.84||5.8|5.68|5.78|5.6|5.64|5.91|6.15|6.47|6.42|6.31|5.94|5.95|5.76|7.21|7.38|8.07|8.06|7.68|7.4|7.5|7.58||7.63|7.47|7.54|7.68|7.84|8.06|8.35|8.18|8.35|8.13|7.05|7.29|7.27|7.36|7.5|7.6|7.67|7.69|7.72|7.56|7.46|7.29|7.21|7.12|7.05|6.9|7.07|6.99|6.57|6.58|6.63|6.71|6.83|7.38|7.81|7.78|7.86|7.48|7.38|7.46|7.61|7.21|7.12|7.34|7.47|7.66|7.46|7.74|7.8|8.08|8.21|8.05|8.76|8.33|7.92|7.85|7.89||7.94|8.06|7.68|7.83|7.98|8.15|8.39|8.95|8.71|8.99|9.14|9.81|9.69|10.07|10.25|10.26|9.88|9.85|9.36|9.63|9.28|9|8.89|8.67|8.6|8.51|8.73|8.69|8.34|8.69|8.96|9.18|9.1|8.73|8.54|8.69|8.6|8.91|8.96|9.51|9.98|9.54|9.12|9.61||9.1|8.95|9.19|9.3|9.82|10.11|9.42|9.05|9.01||8.87|8.35|8.91|8.58|8.79|9.26|9.87|10.15|10.23|9.95|9.83|10.25|9.85|10.14||10.46|9.84|9.54|9.07|9.92|10.43|10.33|9.8|10.42|10.2|10.78|9.9|9.71|10.05|9.89|10.98|11.73|12.52|12.21|12.6|12.17|12.54|12.06|12.32|12.78|12.71|12.96|13.29|13.73|13.36||13.59|14.52|13.82|13.59|13.85|14.26|14.15|14.89|15.36|14.64|14.98|14.95|15.53|15.09|14.97|15.37|15.28|15.07|14.68|14.95|15.07|14.14|13.6|13.19|12.87|13.59|13.48|12.69|12.69|13.26|14|15.4|15.21|15.18|15.07|14.88|13.85|14.62||14.62|15.22|16.34|16.39|15.8|15.98|16.47|16.83|16.6
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|48|48.95|50.23|49.08|46.43|46.83|47.52||47.44|46.76|45.98|45.61|45.57|44.91|44.45|45.52|44.49||44.06|44.12|42.69|42.51||43.16|42.94|43.37|42.66|42.45|43.12|42.86|43.76|44.39|42.62|42.52|42.5|42.44|42.22|43.97|45.95|46.79|45.66|44.89|44.22|45.27||45.47|44.82|45.45|45.82|46.45|47.58|48.73|48.26|48.76|45.6|50.69|51.3|54.02|55.68|56.35|56.73|65|64.55|66.25|65.18|65.6|66.66|63.61|63.68|63.52|63.32|64.84|64.21|60.19|63.47|62.04|63.53|64.33|65.61|67.99|66.88|66.08|62.83|59.2|58.01|58.6|57.58|56.84|58.84|60.4|61.04|60.3|60.67|60.6|61.59|62.36|63.7|66.23|65.66|62.75|63.3|61.71||62.26|62.54|64.9|64.46|64.53|65.61|69.19|67.26|67.91|68.18|69.39|70.77|69.51|71.68|71.84|71.75|69.87|69.61|68.37|69.54|69.62|69.32|69.16|68.01|66.78|65.19|63.35|61.52|58.78|59.19|60.99|63.7|62.43|60.57|59.23|59.69|59.22|60.15|62.52|64.79|66.59|67.29|65.8|66.78||65.72|65.72|67.35|67.91|69.89|70.56|68|65.4|67.77||66.97|65.92|68.95|66.04|65.06|66.54|70.2|72.51|73|73.23|72.35|73.3|70.79|71.09||71.39|68.87|66.93|66.32|67.46|67.3|67.45|65.92|67.48|66.7|69.22|63.92|61.25|62.72|57.57|62.13|63.7|69.05|68.99|69.8|67.31|68.63|67.38|67.72|70.65|69.08|69.72|72.92|75.32|73.8||74.16|76.58|74.4|75.25|75.69|77.85|77.34|80.73|82.76|83.1|81.28|81.54|83.65|80.68|78.68|81.94|81.19|83.4|82.66|83.7|81.75|77.56|73.89|72.36|72.53|75.71|75.81|71.52|70.34|70.29|72.52|76.93|75.96|78.38|77.23|76.71|71.98|73.38||74.72|77.06|79.73|79.57|76.34|76.27|79.63|91.62|87.67
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.92|7.3|7.32|6.79|6.63|7.1|7.35||7.27|8.05|8.02|7.48|7.35|7.08|6.99|7.25|6.88||7.27|7|6.72|6.76||7.19|7.22|7.56|7.18|6.95|6.88|7.06|7.2|7.22|7.24|7.26|7.31|7.25|7.15|7.38|7.63|7.32|7.74|7.25|7.23|7.48||7.46|7.51|7.85|7.99|8.24|8.16|8.59|8.51|8.48|8|6.51|7.22|7.2|7.5|7.82|8.06|8.29|8.15|7.78|7.7|7.71|7.85|7.51|7.52|7.24|7.08|7.04|6.76|6.44|6.88|6.81|6.75|6.96|7.37|7.52|7.92|8.25|7.8|7.55|7.64|8.1|7.98|7.93|7.99|7.95|8.25|8.31|8.65|8.94|9.15|9.23|8.88|8.88|8.6|8.49|8.31|8.25||8.41|8.74|9.03|8.94|9.02|9|9.07|8.55|8.53|8.38|8.93|9.15|9.22|9.25|9.26|9.59|9.23|9.98|9.71|10.28|10.17|10.38|10.41|9.84|9.42|9.58|9.5|9.08|8.99|9.28|9.67|10.21|10|9.47|9.44|9.5|9.39|8.99|9.07|8.89|9.32|9.04|8.77|8.93||8.55|8.57|8.57|9.03|9.18|9.19|9.28|9.02|9.04||8.54|8.1|8.74|8.24|8.33|8.94|9.04|9.46|9.47|9.24|9.71|10.51|9.9|10.38||10.75|10.32|9.8|9.61|11.02|11.07|11.4|11.14|10.61|9.71|9.85|9.33|8.29|9.31|9.47|10.02|9.9|10.54|10.15|10.29|10.06|10.5|10.25|10.48|10.95|11.01|10.91|11.55|12.16|11.81||12.42|12.69|12.12|12.24|12.48|13.08|13.26|13.91|14.49|13.02|12.9|13.08|13.11|12.46|12.13|12.66|12.19|12.52|12.17|12.49|12.06|11.53|10.65|10.3|11.03|11.45|11.46|10.89|10.65|10.78|11.18|12.15|12.2|12.2|11.94|11.86|10.52|11.31||11.66|12.76|12.9|12.66|11.65|11.56|12.22|12.63|11.74
01275|1061934|/equities/cactus-inc|R2000GROWTH|53.1|52.04|52.76|53.04|52.22|52.77|55.49||55.59|54.85|54.51|56.86|55.28|54.6|51.28|51.23|49.64||50.26|50.13|48.33|50.35||50.05|48.67|49.72|49.34|48.39|49.13|50.11|51.46|52.3|49.52|47.39|50.2|50.57|50.97|52.39|54.69|53.95|54.39|52.51|50.87|52.89||53.68|55.2|54.17|55.17|55.49|55.08|56.34|55.53|57.08|55.48|52.88|56.73|55.4|53.1|51.57|50.43|51|51.72|51.06|51.67|51.41|50.54|50.28|49.63|48.34|46.69|45.13|43.64|42.76|44.09|40.94|40.86|41.45|42.95|43.99|45.52|42.6|41.37|38.43|40.13|39.33|36.39|34.89|35.99|38.55|39.68|40.43|41.51|41.59|43.04|45.16|42.53|44.34|44.39|42.01|41.43|41.53||42.07|40.12|39.95|41.94|44.7|43.54|45.15|44.06|42.96|40.44|40.73|41.74|40.22|40.33|41.46|43.56|42.06|40.31|40.42|39.61|39.52|38.04|39.68|40.73|40.57|41.59|39.91|40.42|37.79|38.02|35.89|35.58|36.98|38.24|37.06|35.36|35.69|36.75|36.42|38.92|39.47|39.75|37.85|38.61||39.8|40.27|41.84|42.03|41.23|39.11|37.32|36.83|39.59||39.08|42.57|44.42|44.7|46.45|50.03|52.49|54.47|56.04|54.47|53.14|52.71|53.58|52.42||53.34|52.98|51.4|50|50.02|48.29|47.84|47.08|48.77|48.75|47.43|45.56|45.82|44.79|44.68|48.99|48.89|52.91|50.76|49.69|49.93|52.7|51.34|50.88|51.04|56.08|58.3|61.9|61.17|61.65||60.27|58.51|57.42|54.96|57.84|55.96|55|55.76|57.05|57.26|56.74|55.05|55.27|54.13|56.48|54.09|54.69|54.69|52.95|50.95|50.7|47.73|48.74|50.59|55.7|59.6|55.68|60.66|60.33|54.74|52.05|53.6|48.73|50.66|49.08|47.63|47.55|47.89||47.78|49.63|49.35|50.15|48.8|49.51|48.61|49.02|48.21
01276|17514|/equities/virtus-investment|R2000GROWTH|209.89|215.26|218.42|217.99|211.87|211.87|211.51||214.78|213.07|213.64|211.81|205.69|205|198.1|202.11|194.11||191.44|190.72|184.45|192.33||189.94|187.44|193.74|189.7|187.72|189.32|187.95|194.36|198.34|193.88|191.38|191.94|188.95|189.78|192.4|198.29|199.02|193.94|189.2|190.1|193.69||192.39|189.73|188.61|187.83|189.36|191.19|193.27|189.15|202.23|187.55|166.94|171.48|169.43|168|163.16|168.01|173.02|171.49|175.2|172.09|172|171.57|166.01|161.93|153.92|151.38|155.63|153.07|147.99|156.19|147.75|151.83|156.31|156.61|165.08|166.57|169.2|163.61|159.52|162.2|166.9|165.74|168.68|171.35|176.41|181.49|186.8|192.44|185.87|186.24|186.87|189.62|200.96|197.09|193.08|188.5|185.5||185.93|190.08|191.25|194.67|197.57|199.17|208.83|205.24|204.66|205.97|211.4|219.28|216.5|219.76|220.97|218.12|213.4|211.6|204.27|207.61|205.11|207.64|207.47|202.92|204.58|206.32|202.38|196.07|190.9|193.25|190.18|191.59|189.49|184.67|177.83|180.52|176.23|173.295|172.55|167.49|174.95|180.07|175.26|179.27||173.75|171.02|179.94|184.74|187.8|190.26|182.92|175.22|175.79||170.65|168.44|178.6|176.36|172.05|182|187.88|191.18|194.66|197.4|192.61|195.09|189.5|192.66||193.96|191.75|184.35|181.29|182.43|183.55|177.44|175|181.05|171.29|172.91|169.67|165.43|171.41|170.19|174.78|176.2|183.87|177.81|179.86|177.16|184|182.43|185.03|197.42|196.64|203.5|209.74|209.6|198.62||203|207.01|198.28|198.89|203.8|218.32|221.15|232.06|237.63|239.73|239.99|242.53|247.37|240.23|244.53|241.68|237.97|243.18|239.87|238.51|236.76|231.35|218.2|213.65|211.64|212.68|217.05|206.05|206.73|220.38|234.7|240.09|231.4|240.62|248.25|241.33|239.74|250.17||252.43|250.94|263.96|262.03|253.38|256.24|258.88|270.01|262.88
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|90.49|90.6|89.88|89.32|87.39|86.64|85.88||85.71|85.06|82.94|75.5|72.75|73.6|75.4|76.73|77.18||78.65|78.91|77.3|78.39||79.18|79.72|79.3|78.47|79.72|78.33|77.3|81.39|81.65|81.75|80.14|83.72|83.52|84.11|84.71|86.14|84.88|85.31|83.08|82.71|83.56||84.13|83.12|80.91|79.93|78.9|79.73|78.04|77.63|79.25|83.07|82.5|83.98|83.57|80.66|79.52|80.63|83.96|84.95|83.48|81.69|82.06|82.29|80.32|80.02|78.83|78.58|79.63|77.7|76.54|77.92|74.98|74.55|75.28|75.94|76.89|76.95|77.7|75.86|74.03|73.61|74.55|72.05|73.31|73.74|74.31|76.33|77.55|78.24|76.77|77.64|78.2|77.54|78.66|76.87|75.42|74.61|72.42||73.74|74.42|75.03|73.62|73.75|75.13|77.27|76.89|75.57|76.37|76.44|76.21|75.96|76.32|75.88|75.2|73.07|73.6|67.59|68.65|69.58|68.51|68.56|68.85|68.85|69.49|69.53|68.85|67.58|67.15|66.11|66.27|65.11|64.57|63.55|64.09|63.3|64.36|65.73|65.76|66.8|66.8|65.58|66.49||67.32|65.18|65.97|63.99|64.95|65.26|62.81|60.91|60.95||60.77|59.28|61.79|62.3|63.43|64.51|64.81|65.6|66.08|65.25|64.5|64.21|62.29|63.26||64.16|62.27|62.54|60.77|61.23|59.32|60.17|59.04|59.88|57.6|56.24|52.1|51.19|54.38|49.27|51.88|51.08|51.6|50.41|50.83|50.67|51.49|52.39|53.52|56.01|54.01|56.43|57.39|57.1|56.77||56.82|57.68|58.11|58.97|59.82|60.05|60.09|60.58|63.43|63.85|63.22|61.5|61.29|60.02|59.41|58|56.7|56.6|55.6|57.28|56.17|55.24|53.88|51.97|53.83|55.85|59.4|59|59.36|58.35|58.19|58.1|57.52|57.71|57.19|56.59|55.15|55.55||55.52|54.62|57.5|58.39|58.15|58.47|58|56.92|54.56
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|71.64|73.34|73.41|73.08|71.58|72.07|73.01||73.93|72.5|72.01|69.54|69.38|68.78|66.44|67.35|66.15||64.56|64.94|63.1|63.93||63.18|62.42|63.91|63.18|64.37|64.33|64.73|66.84|68.12|66.83|66.82|66.27|65.29|65.15|67.55|67.58|67.33|66.25|65.29|66.05|65.33||65.34|65.1|65.07|65.92|65.43|65.73|65.27|64.99|66.7|64.45|58.58|59.61|59.21|59.31|57.98|59.48|60.5|60.16|60.53|59.74|59.44|59.73|58.52|57.85|56.85|57.68|58.7|57.68|55.52|57.03|55.64|56.79|60.12|60.44|63.68|64.61|65.66|63.58|62.63|63.87|66.47|65.61|67.45|68.62|70.11|70.94|71.58|73.33|72.61|71.31|71.78|72.89|76.03|74.65|73.9|72.65|71.39||70.84|71.5|71.38|71.93|72.78|73.71|76.67|75.8|75.22|74.85|76.42|76.54|76.5|77.05|77.88|77.66|77.24|77.95|75.19|75.8|74.74|74.42|74.35|73.72|74.26|73.69|72.6|70.95|69.88|69.73|69.47|69.39|70|69.72|67.33|67.91|66.56|65.46|65.7|65.4|66.12|66.98|65.97|66.1||65.03|63.59|64.74|67.12|68.57|68.32|65.49|65.53|66.49||65.58|64.66|66.35|64.98|66.11|69.89|70.4|73|75.63|75.05|75.2|76.42|74.45|76.21||77.12|75|75.34|73.51|73.35|72.47|71.94|71.36|73.25|71.24|72.87|71.01|69.87|73.24|75.79|76.22|76.54|79.92|77.72|77.99|77.69|80.6|79.08|78.53|82.17|82.01|83.86|86.66|85.41|81.96||82.54|85.14|84.87|85.12|85.98|87.5|87.65|86.94|87.49|87.7|85.89|86.04|86.63|84.61|83.67|82.34|82.01|83.37|82.13|82.82|80.71|80.81|77.84|77.45|77.61|77.76|77.92|76|75.73|78.01|79.77|81.22|78.79|81.26|80.77|78.06|78.8|79.66||79.82|79.25|82.15|81.82|80.08|80.75|82.04|83.77|82.06
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|11.64|10.84|11.33|11.29|11.29|11.93|12.02||10.96|10.9|9.88|9.77|9.46|8.4|8.53|8.27|7.94||8.18|8.29|7.79|8.02||8.49|9.04|9.19|8.95|8.68|9.58|9.06|9.43|9.52|9.51|9.12|9.95|9.3|9.1|10.03|10.66|11.08|10.75|9.45|9.72|10.11||10.35|10.62|10.4|10.61|10.63|10.96|11.2|10.13|10.3|10.02|8.34|9.03|8.42|8.25|7.92|8.08|8.81|8.44|8.72|7.67|8.82|8.23|7.52|7.77|6.68|6.64|6.47|6.44|6.1|6.54|6.41|5.67|5.74|6.11|6.87|6.55|6.51|5.83|5.805|5.6|5.85|5.25|5.09|5.27|5.41|5.72|5.83|6.09|6.02|6.61|6.13|6.14|6.95|6.69|6.19|5.86|5.48||5.32|5.89|5.86|5.57|5.83|5.97|6.9|6.57|6.01|5.65|6.4|7.17|7.61|8|8.36|8.79|7.94|7.69|6.66|6.9|6.06|5.81|5.21|4.85|4.47|4.37|4.49|4.49|4.27|4.36|4.47|4.8|4.46|4.24|3.925|4.24|4.625|5.12|5.1|4.88|5.45|5.6|5.15|5.2||4.47|4.42|4.57|4.86|5.31|5.61|5.46|4.87|4.61||4.24|4.05|4.28|4.1|4.02|4.28|4.54|4.71|4.88|4.985|5.09|5.6|5.13|5.63||6.17|5.41|5.37|5.39|5.74|5.61|5.6|5.22|5.73|5.51|5.84|4.99|4.665|5.33|5.28|6.12|6.42|7.29|6.83|6.85|6.34|6.55|6.64|6.67|7.19|6.82|6.67|7.01|7.43|7.34||7.54|8.15|8.12|8.21|8.49|8.77|8.8|9.46|10.43|9.48|9.1|9.65|10.32|9.54|9.24|9.67|9.88|10.18|9.94|10.72|10.93|10.26|9.16|8.43|9.9|10.94|11.23|10.65|10.43|10.68|11.3|11.7|12.16|11.92|11.36|11|10.04|10.32||11.47|11.03|11.88|11.38|10.98|11.24|11.31|11.79|10.99
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.21|21.35|21.35|20.81|20.44|21.42|22.1||22.43|22.79|22.88|22.35|22.17|22.23|21.47|21.71|21.31||21.15|21.81|21.23|21.55||21.43|21.31|21.42|20.77|21.19|21.83|21.72|24.12|24.95|24.58|24.25|24.35|24.07|24.23|24.35|24.89|24.96|24.21|23.6|23.81|24.87||24.95|24.86|23.86|23.84|23.59|24.19|24.69|23.81|24.2|23.44|21.98|22.6|22.96|22.9|22.72|22.71|23.1|23.49|22.91|22.42|22.34|25.11|24.31|24.45|23.71|24.62|24.98|24.38|23.89|24.59|23.98|24.44|24.64|24.58|25.21|25.47|25.54|25.39|24.5|24.45|25.15|24.69|24.52|24.88|25.88|25.86|25.89|26.62|26.08|26.65|26.92|27.44|29.03|28.55|27.98|27.65|26.99||27.1|27.26|27.58|28|28.5|28.79|30.31|29.99|29.65|29.47|30.7|31.24|31.64|31.42|31.29|31.16|30.3|29.84|29|29.25|28.44|28.89|28.34|28.09|28.38|28.95|29.85|28.35|31.62|31.11|31.57|31.68|30.56|30.3|29.15|28.91|27.97|28.1|28.22|28.75|29.71|29.9|28.85|28.14||27.48|27.24|26.76|26.92|27.64|26.94|26.47|27|27.22||26.51|26.25|28.05|27.91|27.37|28.42|29.51|29.96|30.86|30.55|30.94|31.11|30|28.82||29.22|27.7|27.01|27.16|26.86|26.71|26.62|26.39|28.09|27.56|28.31|27.98|27.96|27.99|27.44|28.86|29.84|31.09|30.37|30.75|31.22|32.02|32.35|33.24|34.82|34.75|35.66|35.79|34.9|33.96||35.48|36.1|35.53|35.34|35.5|35.63|34.99|34.72|36.24|35.79|35.4|35.97|35.88|34.68|35.5|35.54|35.89|36.23|35.79|36.06|35.64|35.22|34.64|33.57|32.87|33.26|33.16|32.16|31.97|32.9|33.21|33.4|31.42|32.52|33.22|32.49|31.52|32.5||33.37|33.88|34.69|35.11|33.4|29.79|30.39|31.74|31.38
01281|15434|/equities/venaxis|R2000GROWTH|6.23|6.14|6.48|6.2|5.78|5.71|6.41||6.02|6.15|5.37|5.64|4.89|4.28|4.22|3.88|3.37||3.39|3.42|3.29|3.42||3.68|3.78|3.83|3.83|3.82|3.8|4.02|4.15|4.07|4.17|4.19|4.37|4.22|4.38|4.66|4.96|4.58|4.65|4.24|4.25|4.43||4.42|3.99|3.98|4.46|4.63|4.66|5.22|5.14|5.34|5.42|4.9|5.33|5.75|5.79|5.51|5.87|6.45|6.89|7.05|6.84|7.06|7.01|6.05|5.83|5.58|5.67|5.87|6.04|5.76|6.39|6.14|6.19|6.39|6.565|7.16|7.25|7.59|7.19|7.01|7.09|7.34|6.83|6.7|6.33|6.34|6.37|6.22|6.52|6.645|7.38|7.56|7.63|8.47|8.26|7.46|6.55|6.4||6.63|6.85|7.17|6.89|6.97|6.79|7.43|7.29|7.1|7|7.25|8.28|8.35|9.17|9.76|9.93|9.52|9.11|8.145|8.71|8.27|8.18|8.12|7.75|7.33|7.32|7.4|7.15|6.21|6.65|7.12|7.62|7.02|6.98|6.23|5.57|5.32|4.93|4.84|4.87|5.46|5.28|4.53|4.73||4.24|4.19|4.5|4.76|4.89|5.19|4.94|4.6|5.09||4.65|4.53|4.86|4.89|4.65|5.17|5.47|5.97|6.17|6.37|6.21|6.87|6.52|7.19||7.24|6.73|6.43|6.27|6.86|6.84|7.13|6.93|7.62|7.19|7.97|7.31|6.84|7.53|7.67|9.49|10.19|11.57|10.84|10.97|10.14|10.94|10.98|11.08|12.04|11.85|12.8|13.95|14.88|14.79||14.97|16.01|15.47|15.91|16.68|17.42|17.66|19.23|20.69|20.73|21.17|22.04|23|22.86|20.76|21.54|20.84|20.75|19.62|19.53|18.43|16.39|14.91|14.16|15.14|16.51|16.84|15.1|14.95|14.92|15.97|17.73|17.5|17.23|16.22|16.25|15.07|15.95||16.97|17.76|19.59|19.73|17.92|18.37|19.27|19.65|18.29
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|41.61|42.01|41.92|38.85|38.27|38.53|38.95||38.18|37.71|36.76|38.5|38|35.24|34.61|35.76|36.71||37.99|36.91|35.02|33.91||36|36.38|35.42|36.55|36.43|37.52|34.74|35.24|35.99|35.8|35.62|37.19|37.76|37.66|39.62|38.98|38.69|39.58|39.21|38.2|36.03||36.71|35.65|36.38|37.94|35.4|38.08|41.67|42.11|42.05|37.73|38.27|40.29|34.9|32.91|32.57|33.37|33.53|32.2|29.82|30|32.66|32.84|32.87|33.39|34.66|36.21|36.5|35.89|30.21|25.05|24.42|22.96|22.15|23.78|24.52|24.53|25.52|25.94|25.13|25.03|25.28|23.21|22.97|22.12|24.06|24.72|26.73|27.04|27.5|28.75|28.91|26.76|28.2|26.5|27.07|27.07|22.36||23.41|25.49|23.91|24.01|24.07|24.62|25.54|24.18|22|21.19|20.68|22.04|19.32|19.73|20.61|21.02|20.96|21.56|21.35|24.06|35.7|35.33|32.91|31.48|29.86|30.68|30.05|30.37|29.73|30.92|31.94|33.48|34.03|35.2|34.46|35.63|35.3|35.85|33.96|32.36|35.88|36|36.49|36.49||30.44|30.39|32.05|30.54|32.92|31.08|33.3|32.36|32.52||30.95|30.93|31.24|28.97|30.96|33.15|34.61|34.76|34.64|32.16|31.71|28.59|27.45|28.28||29.63|27.8|26.88|27.09|28.2|28.78|27.68|27.18|27.84|25.27|24.54|22.62|22.71|24.42|20.71|23.11|25.09|27|26.5|26.9|25.38|26.41|25.91|26.72|29.24|29.22|29.41|30.69|31.56|31.17||34.11|36.5|34.56|32.91|32.99|35.78|35.65|35.88|36.44|35.62|32.76|30.88|34.54|30.17|36.33|36.75|37.09|39.6|37.78|39.02|37.38|34.15|31.89|32.45|32.87|33.32|33.08|30.9|31.27|32.16|31.03|32.8|33.23|32.74|26.13|25.58|24.89|25.13||25.78|26.22|27.1|26.75|25.29|24.81|25.49|26.84|25.8
01283|21079|/equities/medifast-inc|R2000GROWTH|114.79|113.37|119.68|118.22|116.56|116.58|117.08||126.39|130.31|124.73|124.58|122.16|119.71|116.81|117.18|115.1||115.35|113.65|111.79|114.72||117.1|117.69|115.07|114.12|114.26|116.94|114.14|117.66|116.93|116.79|122.05|123.9|119.88|117.58|121.26|121.13|120.31|126.05|121.45|120.48|120.17||120.3|119.75|120.97|124.05|118.45|118.67|116.38|112.02|114.37|114.87|104.31|109.43|106.93|107.64|103.38|111.17|118.81|116.99|117.4|116.16|115.69|118.53|113.7|117.45|111.84|114.95|120.74|118.22|115.6|118.45|120.85|117.94|115.71|114.35|114.98|116.02|117.37|111.06|108.36|108.4|112.92|109.37|109.65|112.39|114.41|114.84|114.3|117.36|118.96|121.45|120.84|124.56|126.81|125.81|119.66|119.26|119.28||119.05|118.77|125.48|127.13|133.95|134.34|133.46|129.47|131.54|135.59|134.8|140.7|142.03|142.87|138.48|136.79|132.02|128.5|126|136.49|138.78|148.05|171.6|174.69|175.61|168.19|170.56|169.14|167.67|171.82|172.53|176.03|174.44|173.74|169.74|171.83|168.45|174.37|175.58|177.04|176.29|182.52|184.25|187.67||184.17|180.51|182.94|187.15|189.17|189.88|183.57|178.75|179.17||177.17|175.56|180.74|177.87|179.14|189.79|191.56|189.5|189.47|184.23|184.21|189.43|174.81|166.75||173.19|167.53|162.36|157.78|166.87|162.79|163.24|158.52|164.43|165.28|178.89|174.58|169.8|176.11|180.9|181.51|183.03|191.98|188.03|174.54|178.36|178.53|181.59|178.97|187.19|177.79|186.7|194.92|188.49|179.61||184.06|184.93|181.68|181.9|179.72|178.46|174.79|176.68|179.37|176.34|170.78|171.04|176.64|170.97|171.24|171.25|175.2|181.67|183.77|186.26|180.52|175.37|169.44|163.59|172.75|174.53|182.41|179.64|177.27|186.23|188.7|192.36|192.79|186|178.06|172.64|176.16|182.86||177.06|185.03|191.25|190.8|188.67|190.92|190.88|193.02|196.12
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38.14|38.35|37.32|35.53|37.05|37.53|37.95||37.42|37.68|37.02|37.37|36.82|37.08|38.5|38.68|38.86||38.61|38.97|38.19|38.67||39.67|39.73|40.52|39.83|38.83|38.44|39.91|41.92|42.48|45.5|45.85|47.12|46.71|46.97|46.75|47.25|47.23|48.25|47.69|48.92|49.69||48.96|48.27|48.8|49.04|47.5|47.97|50|51.02|52.93|52.4|49|50.39|50.33|49.86|49.59|50.98|52.45|51.76|52.25|52.17|53.34|52.64|51.74|51.69|50.85|53.04|54.05|52.9|51.6|54|55.95|56.06|56.45|56.31|57.45|56.56|56.06|55.07|53.19|54.24|54.14|52.84|52.68|52.86|53.95|55.31|55.03|54.74|53.6|54.27|54.76|56.01|56.12|55.75|55.63|53.93|51.24||51.7|52.26|52.48|52.22|54.43|54.06|58.14|56.99|56.29|57.3|58.26|58.12|58.14|57.95|57.73|57.56|56.26|57.21|58.32|58.51|58.89|57.58|57.89|55.98|56.18|56.56|56.77|56.99|56.78|56.98|55.18|55.43|53.18|54.21|53.46|55|52.9|53.96|55.36|56.68|56.97|57.98|57.66|58.35||57.85|58.3|58.63|57.32|57.21|57.43|56.28|54.23|53||53.72|52.9|54.55|51.49|54.66|55.77|56.85|59.39|62.34|60.64|64.31|65.27|63.45|63.25||64.44|62.18|60.23|60.65|63.11|63.59|63.04|61.41|63.58|63.54|61.55|61.14|59.9|60.3|59.51|62.99|63.93|68.56|73.01|74.32|74.57|75.32|74.41|74.25|76.38|74.52|76.16|75.24|73.95|73||74.68|75.87|74.06|73.24|81.64|81.08|78.99|76.61|77.35|77.89|76.32|75.67|76.18|75.88|76.49|75.61|74.46|75.37|72.64|72.92|73.38|71.37|70.59|70.53|71|71.37|71.5|69.88|71.2|72.33|71.63|71.28|67.67|66.69|67.13|64|62.58|62.71||63.94|64.05|64.17|64.74|64.32|63.69|64.34|63.82|63.7
01285|16956|/equities/progress-software|R2000GROWTH|52.46|51.5|51.75|51.95|51.41|51.79|53.5||53.76|53.53|52.84|52.39|51.85|52.06|51.56|51.41|50.97||50.45|50.45|49.9|50.48||50.46|50.03|50.15|49.29|49.91|50.97|51.03|51.7|52.16|52.36|51.7|51.94|51.57|51.91|52.46|53.92|54.01|53.32|52.69|52.45|53.15||52.85|52.53|51.49|51.6|51.64|52.38|52.44|51.7|51.87|52.01|50.05|50.76|50.34|49.58|48.99|48.99|50.5|51.03|50.71|49.62|49.2|49.58|48.72|48.02|46.34|46.47|47.01|46.47|45.85|46.44|44.89|44.28|44.26|44.89|45.32|45.64|44.8|43.51|42.55|42.36|42.35|41.57|41.32|42.08|43|43.22|43.24|44.21|42.88|43.41|45.04|45.44|47.46|47.15|46.67|46.73|46.14||46.29|46.89|48.13|48.3|48.6|48.62|50.69|49.35|49.12|49.45|50.64|51.13|51.18|51.03|50.21|49.58|47.86|48.02|46.94|47.23|47.34|47.7|47.97|46.86|47.13|46.96|46.64|46.06|45.07|45.58|45.95|47.06|46.7|45.2|43.95|44.63|43.72|43.42|44|44.66|45.09|45.12|44.36|45.44||45.03|45.3|46.16|48.8|50.83|51.56|48.05|47.34|47.55||46.93|46.1|47.94|46.79|46.7|48.49|49.76|49.97|50.33|49.95|49.9|50.89|49.23|48.31||48.35|47.83|47|46.73|46.63|46.7|46.5|45.94|47.13|46.59|47.06|45.66|45.81|47.52|45.65|46.76|47.33|49.89|48.61|48.49|47.98|48.45|46.2|46.28|47.99|48.42|49.53|49.88|49.46|48.01||47.48|45.94|45.18|44.44|45.46|45.75|45.13|46.01|46.94|47.1|47.09|46.21|46.2|44.75|44.42|44.6|44.39|45.83|45.48|45.32|45.3|44.54|43.91|43.2|43.85|43.55|43.29|42.48|42.9|44.28|45.06|45.19|43.88|44.08|44.21|43.61|42.77|43.6||43.98|44.98|45.59|45.3|44.93|45|44.93|45.93|45.3
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.84|30.38|29.16|27.59|26.9|26.19|26.22||26.57|26.86|26.17|26.52|26.09|26.05|25.06|25.2|24.92||25.31|25.09|24.8|25.1||25.73|26.14|26.26|25.52|25.17|26.67|25.19|25.9|26.24|25.5|25.42|25.8|25.59|25.62|26.57|27.61|27.03|28.22|27.26|26.95|27.23||27.25|27.41|26.7|27.02|27.25|27.31|27.35|26.85|27.35|27.43|25.96|26.84|27.24|25.66|21.8|22.32|22.52|21.98|22.65|21.88|22.3|21.92|21.73|21.24|20.37|20.5|21.45|21.6|20.67|21.43|20.86|20.48|21.28|20.61|21.34|22.25|21.49|19.96|19.28|19.11|19|18.75|18.26|18.59|18.63|18.7|19.21|19.81|20.02|20.31|21.02|20.57|22.17|22.38|22.26|22.02|22.12||23.7|24.34|23.75|24.35|24.25|24.4|25.4|25.16|25|24.31|24.65|24.88|25.91|26.75|27.9|28.6|27.85|30.65|28.84|30.06|30.17|29.25|29.01|27.92|27.43|27.81|28.95|29.62|28.95|29.36|28.97|30.16|30.17|29.3|27.73|29.02|28.62|31.1|30.69|30.09|29.76|28.99|27.3|27.81||25.87|25.47|26.01|25.73|26.65|24.84|25.89|24.54|24.7||24.53|23.17|23.92|22.26|22.09|23.12|23.83|25|26.5|24.98|25.06|24.98|25.52|25.81||26.7|24.46|23.66|22.82|24.14|24.36|24.93|22.71|23.09|22.28|22.63|20.64|19.08|21.96|20.62|21.58|20.84|22.27|21.43|20.86|20.35|21.6|21.37|21.96|22.92|21.46|21.91|22.9|23.25|23.02||23.93|23.18|21.84|21.75|22.17|22.83|22.33|22.42|25.33|25.3|25.72|25.91|22.58|21.19|21.81|25.23|24.76|26.4|25.33|26.12|25.12|24.84|22.99|22.09|21.84|22.43|23.23|22.55|22.47|23.2|24.3|24.13|24|25.19|27.83|28.22|27.8|29.48||30.13|30.95|32.91|32.24|30.08|32.06|32.29|34.15|32.93
01287|48422|/equities/xencor-inc|R2000GROWTH|32.59|31.87|30.25|28.83|28.94|28.26|28.28||28.3|27.97|27.25|26.97|26.88|27|26.17|25.95|25.95||26.04|25.42|24.79|25.25||26.1|25.75|25.71|25.84|25.94|27.43|27.59|28.52|28.5|28.69|29.29|30.04|29.69|29.5|29.51|30.86|30.11|29.72|28.47|28.17|28.54||28.49|28.74|29.48|29.13|29.37|29.65|29.87|29.54|29.45|30.51|29.49|29.32|26.96|27.01|27.09|27.43|28.27|28|29.31|28.11|28.27|27.76|27.62|28.06|26.66|27.99|29.32|29.38|27.03|27.85|26.52|26.6|25.86|26.04|26.75|26.64|26.81|25.83|25.98|25.52|26.41|25.03|24.62|24.96|25.76|26.95|27.61|27.6|28.41|28.48|28.16|26.99|26.81|25.9|25.32|25.26|24.91||26.55|27.13|26.39|26.92|27.69|27.85|29.63|29.89|28.97|29.11|29.66|29.93|30.34|31.01|31.08|30.47|28.66|30.43|29.21|29.41|29.34|29.67|29.57|29.01|28.01|28.69|29.18|29.86|29.29|29.03|29.18|29.55|29.74|30.67|30.07|31.01|30.79|31.32|31.02|30.65|32.04|32.2|32.44|30.45||28.86|27.37|27.2|27.06|27.76|27.12|26.58|24.23|23.66||23.02|21.38|21.23|20|19.74|20.53|21.46|22.23|21.83|21.17|21.69|21.53|21.79|22.33||22.69|22.36|22.23|22.45|22.75|23.55|22.98|22.55|24.81|23.62|23.95|23.79|23.34|25.37|24.65|25.76|24.75|26.03|25.79|26.01|24.98|26.13|26.5|26|26.67|26.34|26.45|26.92|26.52|25.69||26.69|27.17|26.54|26.58|27.31|28.15|28.54|28.29|29.01|28.54|26.68|27.48|28.76|27.67|28.13|28.75|28.07|29.01|28.35|29.09|28.47|28.14|26.82|26.78|27.49|28.28|28.88|28.5|28.29|28.59|30.02|31.16|30.88|31.31|31.62|32.49|31.48|32.08||32|32.02|32.58|33.26|33.34|33.62|33.96|35.32|34.57
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|50|49.93|49.87|49.22|51.38|51.19|52.93||51.85|51.5|50.44|49.48|48.37|46.8|46.51|48.95|46.88||45.16|44.5|44.28|44.84||46.17|46.05|47.32|48.18|47.61|50.29|50.01|49.6|51.54|49.95|51.88|51.91|52.76|52.85|59.18|61.67|61.47|62.74|60.86|59.45|60.8||61|59.85|60.49|61.14|65.38|65.21|65.7|64.34|67.08|71.07|67.81|67.5|67.83|67.5|64.41|85.35|89.39|88.96|85.23|83.72|82.41|81.67|80.8|81.03|79.21|84.76|89.73|89.16|92.6|91.92|88.83|94.49|92.16|90.53|93.12|90.76|91.22|87.56|83.72|85.93|86.85|83.74|83.27|83.32|84.17|85.37|86.87|86.91|84.18|87.4|86.75|85.24|87.1|83.84|86.13|89.54|85.01||83.93|81.98|79.29|77.72|76.36|76.56|77.68|76.57|75.55|74.97|77.3|78.85|77.89|79.53|79.06|78.08|75.44|73.86|72.72|72.93|71.83|70.04|66.47|64.21|61.77|62.37|60.78|60.3|58.49|58.79|57.99|60.51|58.18|57.36|54.16|56.02|56.51|57.82|58.09|59.12|61.5|61.14|62.23|65.07||64.76|64.4|61.94|63.52|64.43|64.52|61.49|60.87|56.78||55.99|54.43|60.97|63.76|61.64|62.59|64.15|66.19|66.53|64.5|63.67|62.85|61.96|62.15||64.19|62.26|61.87|60.9|60.1|59.49|58.79|58.91|62|58.21|59.12|56.53|52.92|51.48|51.18|52.48|53.2|57.48|56.38|55.17|54.45|56.57|56.09|55.36|57.66|56.44|58.79|59.93|59.23|59.77||59.92|61.85|61.43|61.43|64.09|67.35|67.38|66.33|66.91|68.99|63.99|62.31|64.49|62.56|64.12|64.12|60.88|63.06|60.43|61.85|63.11|62.33|61.02|59.16|59.05|61.26|60.7|58.28|56.61|57.25|59.25|62.92|63.49|64.43|62.13|60.25|55.58|56.45||55.23|54.27|53.68|54.4|52.33|51.76|54.15|54.75|55.58
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|45.34|45.32|45.01|45.14|44.73|45.67|46.4||47.01|46.55|45.62|45.84|45.55|46.24|44.06|42.91|41.65||41|41.11|40.21|41.46||41.65|40.94|41.77|40.07|40.08|42.31|42.01|43.5|44.3|43.92|42.85|43.26|44.4|43.81|44.65|45.91|43.82|44.35|41.01|40.47|42.44||42.5|41.9|41.1|40.56|41.89|42.74|43.52|43.48|44.11|43.91|38.92|41.13|40.41|39.62|38.01|38.01|40.02|39.54|40.47|40.97|40.97|40.39|39.99|40.06|38.72|39.88|40.61|39.83|37.74|40.25|39.45|39.44|39.65|39.68|39.97|40.65|42.32|40.14|38.53|38.49|38.98|37.43|36.56|36.88|38.46|38.69|40.42|41.33|38.44|39.41|41.37|39.31|42.32|40.04|38.77|39.99|38.89||39.14|39.76|40.49|41.17|42.24|42.45|43.89|42.18|41.49|41.28|42.44|43.79|43.08|43.97|43.36|43.22|41.7|40.61|40.07|39.07|37.78|37.23|37.21|37.3|36.96|37.23|37.11|36.66|35.55|35.59|34.5|34.53|34.05|33.16|31.91|31.68|31.47|32.61|32.34|31.74|32.28|32.51|31.85|32.85||34.24|35.39|35.93|35.44|36.53|36.72|35.53|36.57|36.6||35.59|32.61|36.75|36.45|36.41|41.59|41.62|42.72|44.6|44.49|44.42|45.38|43.74|44.93||45.49|45.12|44.62|44.13|44.27|43.34|44.21|45.27|45.99|44.28|43.2|41.23|42.45|43.2|45.68|48.11|58.86|60.54|59.1|58.41|59.13|61.49|59.35|59.42|60.91|63.19|63.74|65.66|66.58|65.23||65.54|65.97|64.7|62.46|61.44|62.28|62.52|62.65|64.46|63.79|62.79|63.37|62.77|63.12|64.69|63.37|61.38|60.37|60.83|60.18|60.98|60.83|61.51|60.64|61.26|60.68|59.42|59.99|61.34|60.65|60.44|59.07|56.37|58.62|58.28|56.48|53.67|54.8||54.9|55.56|55.96|54.53|53.2|52.8|51.13|52.99|56.83
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|11.95|11.46|11.96|10.84|10.61|11|10.98||10.21|9.93|9.68|9.22|8.85|8.33|8.01|8.27|8.39||8.74|8.63|7.88|8.02||8.34|8.43|8.73|8.63|8.43|9.4|9.07|9.31|9.26|9.27|9.1|9.33|8.82|8.8|8.84|9.61|9.44|8.64|8.22|7.89|8.22||8.45|8.14|8.19|8.17|8.68|9.44|10.38|9.4|9.91|9.29|8.39|8.24|8.65|9.26|13.25|13.63|14.78|14.86|14.81|14.46|14.1|14.66|13.18|13.34|13.29|12.92|13.72|13.32|12.51|13.01|13.15|12.9|13.65|14.9|16.18|16.36|16.58|15.32|14.8|14.99|15.14|14.36|14.25|14.5|14.93|14.93|14.97|16.35|16.28|16.81|16.73|16.24|17.05|16.99|16.66|16.72|15.63||15.36|15.16|16.67|16.33|16.64|17.32|18.35|18.25|17.38|17.48|18.36|19.93|20.06|20.8|20.97|20.86|20|20.67|19.02|19.74|18.82|18.35|18.21|16.66|15.72|15.65|15.51|15.32|14.465|16.27|16.82|18.56|17.74|15.87|15.54|17.21|17.22|18.27|18.51|18.3|18.61|18.46|18.02|18.61||17.37|16.2|17.32|17.88|18.85|19.16|17.8|16.41|16.09||15.8|14.36|15.43|15.4|15.26|17.28|18.06|19.61|18.59|18.76|17.94|19.44|18.26|18.53||19.59|18.49|17.75|16.31|17.99|18.94|18.8|17.37|18.41|17.7|17.37|14.99|13.51|15.45|16.38|18.72|18.91|20.45|20.14|18.79|17.87|18.67|16.98|17.25|17.82|17.32|17.46|18.37|20.17|19.16||19.96|21.47|20.79|20.36|20.68|21.46|21.23|22.33|23.87|22.21|21.91|22.19|23.28|21.25|20.5|21.88|22.21|22.87|21.39|21.7|21.25|20.13|17.72|18.21|19.15|20.6|22.09|20.25|20.89|20.94|21.92|22.39|21.85|25.9|25.31|24.91|23.01|24.52||25.32|26.56|29.11|31.22|30.05|31.01|31.73|33.1|31.98
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.91|55.26|54.68|53.42|53.1|55.09|54.19||54.73|53.92|54.25|52.32|52.91|53.11|51.58|53.38|52.85||52.79|53.13|52.4|53.15||53.5|53.19|54.62|55.05|56.01|55.74|57.01|57.99|58.82|58|58|57.86|57.02|56.38|57.19|59.47|59|58.39|57.91|57.97|59||59.25|59.04|58.19|58.01|57.45|57.6|58.16|57.8|59.04|58.11|54.8|55.62|55.32|55.99|54.77|55.11|56.56|56.35|56.32|54.81|54.64|54.5|53.58|53.88|52.68|53.56|55.69|54.75|54.45|57.84|57.48|58.32|58.54|58.24|58.94|58.87|58.74|56.88|54.72|53.69|54.89|51.99|50.61|52.23|52.25|53.85|54.24|54.84|54.47|54.34|54.43|55.28|57.23|56.53|55.29|53.46|52.66||53.36|54.16|54.91|55.95|57.2|58.12|60.68|60.16|60.36|60.41|61.4|62.39|60.43|61.64|60.52|60.23|59.14|59.11|57.95|59.97|59.59|61.73|60.7|60.26|61.46|60.02|59.59|57.02|56.23|56.92|57.16|57.47|57.06|56.1|55.21|54.9|55.14|55.36|55.16|54.95|55.26|55.17|53.12|53.22||52.54|51.36|50.98|50.2|51.75|50.71|49.5|47.82|49.82||50.23|50.84|56.88|57.09|57.47|61.75|63.64|63.46|65.3|63|62.95|63.02|61.48|61.41||61.21|59.88|58.97|58.58|59.82|60.01|61.47|62.66|63.6|61.92|61.28|60.05|59.42|60.45|61.9|63.44|62.4|63.25|61.1|60.56|59.63|60.45|59.45|59.11|59.98|60.05|61.12|61.29|61.32|58.96||58.54|58.47|57.4|56.48|55.79|55.58|55.97|57.28|58.41|59.18|59.28|61.09|62.16|61.52|60.51|60.28|60.85|62.26|62.27|62.74|62.86|62.26|61.45|59.61|59.2|58.98|58.38|56.02|55.21|58.74|59.83|60.15|59.21|59.69|58.27|57.02|53.56|55.49||56.45|56.8|58.43|56.09|54.74|55.29|55.54|55.46|54.18
01292|1056451|/equities/newmark-group|R2000GROWTH|8.63|8.61|8.95|8.77|8.72|8.73|8.81||8.73|8.79|8.57|8.4|8.35|8.48|8.22|8.43|8.13||7.97|8.12|7.85|7.94||8|7.92|8|7.85|7.79|7.91|8.12|8.41|8.48|7.78|8.33|8.34|8.41|8.5|8.48|8.6|8.7|8.48|8.35|8.08|8.45||8.37|8.26|8.13|8.12|8.13|8.3|8.51|8.4|8.74|8.47|7.73|7.88|8.05|7.84|7.5|7.69|8.2|8.19|7.97|9.34|9.36|9.22|8.89|8.57|8.41|8.45|8.95|8.88|8.51|8.65|8.43|8.5|8.4|8.38|8.86|8.85|8.96|8.44|8.06|7.96|8.32|8.17|8.48|8.71|9.14|9.49|10.09|10.43|10.26|10.33|10.33|10.27|10.62|10.44|10.15|9.95|9.6||10.18|10.26|10.25|10.22|10.31|10.38|10.82|10.55|10.42|10.12|11.08|11.24|11.17|11.22|11.23|11.07|10.92|10.8|10.61|10.73|10.7|10.49|10.44|10.68|10.83|11.4|11.7|11.5|11.23|11.32|11.21|11.17|11.2|10.96|10.64|10.44|10.13|10.12|10.12|9.98|9.86|9.82|9.57|9.93||9.97|9.67|9.74|9.74|9.97|10.06|9.65|9.33|9.38||9.48|8.81|9.17|9.08|8.85|9.52|9.72|10.11|10.49|10.63|10.31|10.8|10.67|11.07||11.29|11.07|10.46|10.35|10.82|10.73|11.11|10.97|11.43|11.33|11.35|11|11.4|11.23|11.68|12.12|12.19|12.73|12.2|12.02|12.15|13.41|12.87|12.84|13.11|13.11|13.51|13.6|13.4|12.86||13.29|13.59|13.25|13.55|13.52|13.89|14.55|15.52|15.96|16.1|15.92|16.14|16.22|15.72|15.55|15.55|15.65|15.96|15.71|15.95|16.43|16.04|15.38|15.63|15.7|15.86|16.57|16.12|15.95|16.72|17.28|17.59|16.7|17.68|18|16.95|16.69|18.08||17.54|17.55|17.93|16.36|16.09|17.05|16.7|16.62|16.12
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.71|33.2|34.39|32.73|32.09|32.37|32.64||32.83|32.46|31.96|32.05|33.1|35.7|33.81|34.03|33.1||33.15|33.31|32.15|33.38||33.32|33.32|35.28|34.62|33.69|35.09|35.04|36.95|37.42|36.76|35.77|36.59|34.65|34.37|35.09|35.14|35.46|35.63|33.3|32.87|34.01||34.5|33.83|33.37|33.86|33.71|33.12|34.93|34.54|34.77|34.4|31.83|32.89|32.73|31.56|29.44|30.46|32.23|31.11|32.25|30.6|28.95|28.34|27.67|27.73|25.94|25.3|25.43|25.69|24.85|26.21|24.86|25.83|27.09|27.79|29.28|29.23|28.77|27.34|25.75|26.58|27.06|25.8|25.44|26.23|26.23|26.91|27.15|27.4|27.56|27.46|27.91|27.89|29.42|29.75|28.79|28|27.69||28.24|28.38|29.27|29.83|30.58|31.36|33.58|31.75|31.5|30.6|32.79|33.28|32.31|33.87|33.72|34.43|32.9|32.4|30.63|33.51|34.75|35.19|34.72|33.73|34.05|33.6|36.09|35.45|33.7|34.3|34.51|35.59|34.55|32.8|30.77|31.16|30.43|29.83|29.84|29.2|29.87|29.23|27.28|27.27||26.98|29.77|29.63|30.25|31.15|30.42|29.15|28.67|28.86||28.67|27.98|30.33|29.33|28.96|31.35|32.65|33.28|33.32|32.98|32.81|33.78|32.39|33.56||34.14|32.92|30.94|30.48|31.49|30.94|31.52|31.42|32.89|31.13|31.99|30.2|29.3|30.78|30.72|32.97|32.16|33.31|31.77|31.65|31.17|32.17|32.84|32.91|34.09|33.56|34.42|35.43|35.36|34.06||33.75|34.61|33.5|32.74|36.01|37.11|36.37|38.48|40.65|40.47|42.39|43.07|45.29|43.33|43.08|44.22|42.47|43.69|43.44|44.77|44.17|42.81|39.15|37.9|40|41.77|42.27|40.22|39.08|40.21|42.96|45.58|43.41|45.81|47.66|46.04|44.64|46.74||48.5|49.61|51.47|51.17|48.78|48.71|51|52.34|50.51
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.48|68.1|68.07|68.11|68.18|67.75|67.99|67.97|67.69|67.89|68.03|67.62|67.78|67.95|67.75|67.87|67.76|67.98|67.99|67.88||67.8|68.15|67.9|67.89|67.68|67.34|67.55|67.43|67.3|67.22|67.02|67.05|67|67|67.04|66.75|66.57|66.84|66.59|66.6|63.84|47.99|33.93|32.93|32.4|32.72|32.73|34.03|33.35|33.52|33.66|34.82|35.29|34.97|34.78|35.99|34.73|35.33|34.84|33.71|34.85|34.42|33.49|33.28||32.8|31.95|32.28|29.84|29.75|31.79|30.93|28.74|28.58||26.64|23.81|23.17|22.3|22.54|22.63|23.02|24.42|24.5|24.29|26.11|25.01|24.02|24.94||26.15|25.46|25.23|25.68|26.77|27.33|26.84|27.04|28.62|27.66|25.63|23.83|22.94|24.22|23.67|26.87|29.59|32.15|32.04|32.09|30.7|32.03|32.34|32.75|34.84|33.34|34.61|35.66|34.69|34.02||35.44|36.07|35.01|34.04|34.8|36.05|36.87|37.39|37.3|35.91|34.64|34.95|35.59|35.28|34.44|34.85|33.56|33.67|32.15|32.59|31.19|30.13|28.85|28.39|27.81|28.6|29.21|28.67|27.88|27.53|28.49|28.94|29.87|30.2|29.84|30.2|28.78|31.22||32.52|33|34.44|32.03|30.45|30.8|30.85|30.45|29.04
01295|16296|/equities/heska-corp|R2000GROWTH|83.9|87.36|87.79|85.61|86.03|84.02|79||78.46|73.47|71.87|73.37|67.31|62.17|62.54|64.44|63.07||62.16|63.85|61.94|63.7||62.3|60.84|61.42|60.39|61.82|62.71|62.11|65.47|67.42|66.18|66.74|66.37|65.69|65.02|66.42|65.34|66.05|64.35|60.21|60.49|62.15||62.88|62.66|64.41|64|66.16|70.92|72.66|71.92|72.48|72.1|68.11|63.69|65.05|63.95|64.14|67.38|72.19|71.76|70.79|69.58|72.86|72.82|70.44|71.2|68.7|68.76|70.88|72.06|68.68|70.76|70.78|71.64|72.33|75.85|77.74|74.96|75.15|73.31|72.92|74.2|76.21|74.31|75.78|76.91|76.61|78.29|82.29|85.99|86.81|91.44|89.83|87.94|94.76|91.69|90.54|88.02|85.37||86.1|89.68|91.07|91.04|93.72|95.08|96.95|94.01|93.82|88.28|92.34|95.69|96.43|93.35|92.95|89.77|90.82|91.09|88.42|89.1|87.55|87.4|92.44|90.55|87.56|91.49|89.42|88.5|86.12|84.91|87.09|86.41|84.74|82.6|80.85|81.99|85.88|88.4|90.73|91.25|98.23|99.73|96.96|97.83||97.87|94.51|94.15|91.88|95.81|94.62|92.24|87.9|87.51||84.23|84.77|85.75|85.71|87.08|91.47|94.22|98.85|98.09|95.07|97.03|99.5|99.71|99.79||101.03|95.99|93.9|95.17|98.36|100.62|100.63|95.97|97.55|93.32|88.19|84.89|85.72|89.39|89.95|100.84|105.12|112.86|109.93|110.98|109.84|117.26|120.68|124.64|130.7|127.16|131.9|138.19|137.08|135.11||135.94|139.4|138.58|140.6|145.01|145.79|146.5|144.69|144.1|147.57|138.28|138.07|138.45|134.62|135|137.26|135.32|140.6|139.82|150.82|138.69|140.3|145.4|140.97|144|152.08|153.33|148.82|149.07|147.63|146.6|146.25|145.09|142|142.77|137.17|127.22|122.89||126.48|127.09|132.09|134.18|127.73|128.69|129.52|130.32|133.24
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.63|17.55|17.73|17.78|17.65|17.47|17.64|18.04|17.34|17.61|16.83|16.3|16.66|16.68|17.36|17.83|18.03|17.6|17.67|17.61|17.59|17.66|17.51|18.03|18.13|18.55|19.19|18.81|18.5||18.65|19.01|18.79|18.79|19.15|19.25|18.89|18.99|18.84|18.74|18.66|18.66|18.74|18.39|18.15|18.29|18.42|18.6|18.42|18.89|18.36|18.15|17.72|17.52|17.22|17.28|17.56|17.14|17.2|17.24|17.4|17.46|17.43|17.69|18.08|17.8|17.72|17.66||17.08|16.17|16.32|16.63|16.39|16.67|16.68|17|16.78
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|62.33|61.95|60.82|58.93|56.87|55.66|59.74||61.25|61.79|62.09|61.27|60.81|57.06|54.22|53.8|52.51||52.7|52.94|51.77|52.63||53.31|53.3|53.63|52.15|53.11|55.33|55.75|57.11|56.6|57.05|55.41|55.29|55.56|57.8|57.94|60.29|58.18|58.59|58.24|59.04|59.09||58.45|58.29|56.63|57.2|57.41|57.5|57.97|62.83|63.65|62.18|58.34|59.32|59.46|57.55|57.18|56.57|60.49|59.69|60.21|58.57|58.13|58.12|57.34|55.69|53.59|54.02|60.19|57.49|55.86|56.96|56.96|56.09|55.66|54.43|55.58|55.71|56.02|53.19|53.21|53.17|55.46|53.62|52.42|51.52|54.15|55.92|57.36|59.13|57.19|58.1|58.05|57.88|60.94|58.9|57.06|57.92|55.51||56.53|57.09|57.58|58.14|59.14|61.22|63.72|63.15|63.73|63.7|66.07|68.24|64.22|66.41|64.13|64.31|64.11|62.3|60.24|63.06|61.03|60.24|62.82|57.74|60.19|60.37|59.51|56.87|55.5|58.64|58.88|59.19|59.03|56.68|54.08|53.43|51.32|52.41|52.65|51.42|53.39|53.25|50.19|52.03||49.12|48.56|50.11|50.4|52.27|51.27|50.43|48.38|45.76||45.2|44.6|47.36|46.22|45.07|46.9|49.49|49.64|49.41|49.96|47.99|49.57|48.78|49.45||49.51|49.05|48.37|44.28|45.39|45.31|46.75|49.89|53.03|50.1|54.5|53.38|53.68|55.93|57.58|57.31|57.91|59.8|57.16|54.86|53.18|53.82|52.96|53.85|55.85|55.34|55.81|56.13|58.14|56.45||55.9|55.78|54.34|55.14|54.73|52.64|52.44|53.49|54.45|53.07|54.03|55.39|56.23|52.79|54|56.15|55.04|62.38|60.07|60.87|59.16|59.88|59.08|57.7|58.87|60.6|58.77|58.29|57.46|62.8|64.86|65.53|63.66|64.07|63|62|61.01|62.58||63.36|65.06|67.18|68.41|67.11|67.74|67.69|68.68|68.42
01298|103921|/equities/trinseo-sa|R2000GROWTH|25.74|26.21|26.59|25.74|25.36|25.97|26.37||26.6|27|26|26.15|25.72|26.08|25.44|24.48|23.49||22.71|22.57|22.07|23.22||23.33|22.99|23.61|22.31|22.22|23.02|23.01|24.44|25.01|24.8|23.61|23.45|23.25|23.19|23.75|24.24|24.67|24.65|24.31|23.37|24.59||24.66|24.75|23.65|23.83|24.21|24.79|25.39|27.12|27.49|26.22|22.68|24.22|24.37|23.79|21.91|19.84|20.2|18.82|18.37|18.07|18.33|18|17.63|18.28|17.76|18.02|19.15|18.95|18.78|19.16|18.62|18.94|18.63|18.55|18.59|19.11|19.88|19.49|18.32|18.68|19.32|18.74|19.56|20.59|22.64|23.91|24.49|25.05|24.15|24.98|24.74|25.61|27.72|27.09|25.7|25.71|25.42||25.54|26.48|26.53|27.43|28.11|28.87|30.26|29.34|29.8|28.73|29.83|31.44|31.32|32.5|31.33|32.14|30.57|31.24|30.28|35.12|34.75|34.45|34.6|34.34|35.33|35.77|35.5|35.69|33.52|42.97|43.13|43.03|43.05|43.01|41.6|40.46|39.34|39.23|40.38|39.54|40.11|39.72|37.67|37.94||38.77|38.46|39.27|40.23|40.19|40.2|37.73|37.14|37.43||37.43|36.98|40.18|40.84|41.26|44.08|47.68|48.23|48.51|48.11|47.54|48.99|47.26|47.29||47.09|46.44|44.95|43.86|44.3|43.89|45.48|45.54|46.08|43.89|42.72|41.63|43.67|42.43|43.74|45.84|46.85|51.18|49.75|47.75|47.45|47.71|45.86|45.84|49.21|50.76|51.83|52.42|51.45|49.57||50.01|49.52|46.95|46.56|46.19|45.76|45.57|47.51|48.52|48.02|47.92|48.66|50.02|48.89|49.06|49.09|48.14|48.91|49.48|47.84|47.43|47.54|45.24|46.98|46.36|48.1|48.05|46.42|43.81|47.24|49.54|49.12|47.97|51.96|53.82|51.32|52.26|54.05||55.88|56.65|58.64|58.35|56.28|57.79|58.44|57.78|55.51
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.03|10.98|11.17|11.23|10.95|11.7|11.17||10.74|10.49|10.15|9.81|9.65|9.41|9.26|9.43|9.22||9.1|9.21|8.39|8.63||9.04|9.24|9.39|9.24|9.27|9.58|9.75|9.98|10.27|10.42|10.55|10.84|10.96|10.89|11.03|10.99|10.87|10.75|10.19|9.94|9.93||10.09|9.99|9.91|10.2|9.88|10.19|10.46|10.2|9.91|9.54|8.44|10.7|11.3|11.07|10.51|10.66|11.21|11.43|11.82|12.33|12.35|12.44|11.58|11.71|11.22|11.54|12.17|12.63|11.99|12.51|12.02|12.65|12.26|12.51|13|13.25|13.4|12.65|11.79|11.79|12.79|11.58|10.4|10.35|10.51|11.31|11.8|12.17|11.98|12.57|11.73|12.14|12.67|12.55|12.44|12.2|11.31||11.48|11.38|11.6|11.24|10.89|11.28|11.86|12.16|11.91|11.35|11.915|13|13.33|13.42|13.75|13.93|13.85|14|12.8|15.27|14.67|14.5|14.29|13.61|13.51|13.32|13.67|13.02|12.37|12.71|12.9|14.35|13.81|13.16|12.75|13|12.7|13.24|12.665|12.43|13.76|13.9|13.58|13.73||12.87|12.86|13.52|13.59|14.16|14.61|13.84|12.47|11.78||11.23|10.95|11.36|11.09|11.1|12.03|12.2|13.2|13.55|13.84|13.45|14|14.07|14.27||14.64|13.72|12.5|11.935|12.21|11.98|12.02|11.55|12.57|11.64|11.94|10.63|10.6|12.5|11.2|12.77|12.94|14.73|14.24|13.76|13.1|13.58|13.35|13.32|13.37|13.05|13.72|14.99|15.16|14.62||15.16|15.3|15.09|15.31|15.41|15.68|16.06|16.85|17.48|16.91|16.88|17.38|18.11|16.59|16.42|17.1|17.27|18.7|18.48|18.78|17.48|17.08|15.63|15.75|17.64|18.32|18.29|17.65|17.47|18.59|19.39|20.15|19.11|19.38|19.17|19.04|16.54|12.84||13.4|13.52|14.35|14.29|13.33|13.27|13.96|14.71|13.8
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|113.24|114.63|114.5|112.52|110.75|112.04|112.58||113.37|110.95|110.12|110.86|110.05|107.94|104.69|104.13|103.87||102.93|103.15|102.11|104.29||104.56|104.51|105.72|104.53|103.65|103.96|105.4|108.01|108.11|107.58|106.31|107.46|107.13|107|108.08|111.07|109.99|110.22|105.6|105.93|108.39||107.03|108.12|107.04|106.96|106.175|105.2|105.78|104.43|105.79|106.49|103.83|102.98|101.3|101.15|99.95|100.13|101|98.4|98.77|95.92|96.55|97.05|94.25|92.85|90|90.38|91.71|90.81|88.4|89.9|88.33|88.61|89.8|90.05|92.12|92.56|92.29|89.58|87.56|88.62|90.18|87.33|87.2|87.4|89.14|90.37|90.37|91.49|89.96|90.81|91.58|91.06|93.84|93.15|91.68|91.4|89.78||90.83|91.74|93.73|93.99|94.62|94.27|97.04|94.2|93.98|95.23|95.53|97.42|96.01|96.53|94.9|94.5|95.71|94.91|91.46|92.94|92.63|93.84|93.9|93.31|94.01|93.95|91.42|89.05|85.81|84.86|84.93|85.29|84.02|81.31|77.88|79.41|78.22|78.21|78.28|78.36|77.44|77.62|76.63|77.62||77.99|78.5|78.17|79.57|81.69|81|77.51|77.48|78.48||77.15|75.73|82.93|81.61|80.82|83.84|84.95|84.99|87.35|84.76|83.79|84.48|83.54|84.8||84.94|82.6|81.41|81.11|81.05|80.92|82.02|83.42|84.95|81.75|82.17|81.08|81.55|82.75|81.85|81.52|81.75|84.47|83.35|82.8|81.14|82.6|77.6|77.76|79.08|77.8|79.06|79.73|79.14|78.22||77.69|78.69|77.91|76.86|78.01|79.28|79.68|79.9|82.79|82.7|81.81|82.75|83.84|81.84|83.95|83.02|83.25|84.98|86.3|86.7|85.81|84.6|82.21|81.13|82.47|82.5|82.27|81.01|81.32|80.46|82.12|81.8|80.15|81.47|81.59|78.26|79.45|79.78||81.83|82.38|82.61|82.5|80.31|79.2|79.08|80.36|78.77
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.26|1.26|1.24|1.21|1.16|1.21|1.26||1.3|1.33|1.26|1.29|1.25|1.3|1.29|1.33|1.25||1.3|1.26|1.13|1.11||1.21|1.29|1.27|1.32|1.34|1.53|1.45|1.59|1.55|1.47|1.35|1.4|1.38|1.4|1.5|1.61|1.52|1.56|1.47|1.46|1.51||1.55|1.55|1.56|1.61|1.61|1.65|1.72|1.71|1.77|1.71|1.48|1.64|1.53|1.6|1.58|1.59|1.7|1.72|1.75|1.67|1.76|1.73|1.64|1.72|1.61|1.62|1.64|1.66|1.56|1.71|1.64|1.65|1.61|1.67|1.8|1.84|1.87|1.78|1.78|1.8|2.03|1.82|1.75|1.79|1.84|1.93|2.08|2.13|2.17|2.36|2.3|2.26|2.45|2.48|2.45|2.35|2.21||2.4|2.62|2.58|2.56|2.56|2.64|2.83|2.88|2.56|2.34|2.45|2.56|2.67|2.77|2.88|2.84|2.68|2.83|2.67|2.85|2.86|2.77|2.7|2.62|2.52|2.58|2.62|2.63|2.44|2.45|2.41|2.63|2.71|2.71|2.48|2.58|2.63|2.91|2.75|2.8|3.1|2.74|2.52|2.6||2.42|2.27|2.26|2.25|2.44|2.51|2.54|2.37|2.26||2.16|1.95|2.08|1.94|1.98|2.17|2.27|2.47|2.49|2.22|2.29|2.44|2.17|2.37||2.39|2.21|2.17|2.08|2.19|2.23|2.24|2.06|2.22|2.01|2.1|1.91|1.83|2.13|2|2.16|2.28|2.5|2.4|2.34|2.19|2.3|2.22|2.27|2.48|2.4|2.46|2.7|2.71|2.6||2.76|2.97|2.79|2.9|2.96|3.05|3.19|3.26|3.45|3.3|3.3|3.37|3.58|3.35|3.48|3.74|3.67|3.84|3.72|3.72|3.29|2.87|2.71|2.34|2.45|2.65|2.65|2.44|2.5|2.53|3.29|3.51|3.57|3.52|3.22|3.055|3.13|4.23||3.46|3.5|3.82|3.9|3.64|3.8|3.87|3.98|3.51
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|151.93|150.15|144.6|144.25|147.29|148.41|154.22||154.49|152.43|152.39|149.87|149.61|152.64|149.6|151.22|151.48||149.71|151.94|150.78|152.09||153.4|153.2|154.34|151.78|153.32|151.79|153.19|156.04|157.12|155.87|156.27|160.14|157.13|158.08|159.4|163.82|163.62|164.02|159.64|162.96|161.91||160.41|161.38|159.59|156.32|156.59|156.08|151.55|137.97|140.63|143.71|142.5|145.88|149.85|146.96|145.59|145.13|146.45|147.61|149.58|145.66|143.64|142.21|142.69|138.61|135.98|137.76|139.26|139.16|136.04|137.94|134.79|133.55|133.24|129.92|128.72|130.97|130.89|129.97|129.47|131.34|136.61|134.28|137.27|136.6|139.14|139.99|139.35|140.84|138.52|139.41|141.49|142.11|146.34|146.01|142.77|143.63|140.65||144.51|147.81|149.03|150.57|154.22|154.43|154.39|153.32|150.72|153.6|155.42|156.7|157.94|157.79|154.3|148.64|144.4|143.51|141.88|140.03|141.73|140.41|136.98|134.72|136.97|135.51|137.27|136.78|136.31|135.05|135.47|136.27|137.77|137.7|135.31|138.18|135.68|135.56|136.08|135.59|136.15|138.97|140.16|142.73||141.26|139.66|138.43|138.4|139.44|139.66|135.88|135.11|132.81||132.38|126.38|126.24|124.01|125.64|125.26|124.11|126.93|127.35|127.05|128.31|126.94|125.9|128.22||127.72|125.5|127.97|126.5|124.61|123.03|123.01|118.86|123.12|125.83|130.47|127.11|122.95|125.99|123.22|123.62|124.07|130.54|132.6|146.85|149.7|152.39|151.63|150.67|157.25|157.81|158.86|159.69|157|154.78||156.15|154.87|152.99|153.02|152.45|153.14|152.75|152.77|155.32|158.55|155.1|153.94|153.94|152.35|155.08|151.65|152.49|155.34|156.57|155.64|158.94|158.77|156.68|155.2|153.17|151.56|155.02|156.27|162.53|163.74|163.58|163.82|163.08|163.72|164.08|157.36|160.08|159.79||158.34|157|155.26|155.91|154.38|152.57|150.33|153.01|154.21
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.69|19|19.09|19.35|18.48|17.97|18.05||18.4|18.34|17.02|17.3|16.86|17.3|17.22|17.1|16.32||15.92|15.95|15.28|15.3||15.47|15.82|15.31|15.45|15.1|15.39|15.07|15.78|15.82|15.51|14.49|14.63|14.66|14.9|15.24|15.76|15.34|15.58|14.67|14.77|15.11||15|15.04|14.78|15.15|14.98|15.19|15.69|15.92|16.39|16.42|14.96|15.3|14.49|14.67|14.82|15.93|15.86|16.03|16.13|15.7|16.01|15.72|15.51|15.88|15.68|15.6|16.03|15.96|15.72|16.16|15.65|15.88|16.12|16.29|18.63|18.05|18.06|17.04|16.36|16.14|16.79|16.73|16.28|16.75|16.99|17.07|18.16|17.87|18.02|18.27|17.43|16.9|17.91|17.38|17.42|16.85|16.13||16.73|16.87|16.43|16.12|16.47|16.53|16.84|17.14|16.88|16.75|16.91|17.37|17.06|16.96|16.6|16.4|15.74|16.15|16.22|16.62|16.44|15.62|14.97|15.01|14.11|14.69|14.58|14.77|14.16|14.23|14.42|14.98|15.09|15.47|15.01|15.28|15.74|15.99|15.53|15.92|15.74|15.71|15.12|15.27||14.37|14.09|14.22|14|14.64|14.98|14.72|13.43|13.01|||19.51|18.77|16.25|16.77|17.09|17.43|18.12|18.27|16.93|17.9|16.21|16.37|16.15||17.08|16.23|15.96|15.98|16.79|17.11|16.83|16.04|17.05|16.6|16.85|16.03|15.29|16.84|16.38|17.88|18.83|19.89|19.81|19.54|18.44|18.96|18.99|18.94|20.26|20.43|21.34|22.32|21.72|22.41||23.47|24.43|23.4|23.62|26|27.06|27.22|25.75|26.22|25.56|24.22|24.41|25.32|24.65|26.89|27.15|25.68|26.39|25.55|25.38|23.86|23.6|23.05|22.27|23.18|24.56|25.78|23.4|24.4|24.04|24.36|24.66|25.07|25.41|25.64|25.82|24.69|26.15||25.86|26.63|27.5|27.28|26.19|25.95|26.23|26.85|25.13
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.81|11.68|11.58|11.3|11.15|11.17|11.35||11.35|11.42|10.96|10.68|10.27|10.54|10.37|10.57|10.6||10.64|10.66|10.27|10.31||10.79|11.42|11.41|11.18|10.93|11.17|11.15|11.55|11.61|11.22|11.25|11.63|11.53|11.61|12.3|12.72|12.54|12.41|11.88|11.93|12.34||12.63|12.82|12.77|12.88|13.29|12.96|13.11|12.85|12.83|12.9|11.96|12.45|12.58|12.58|11.17|11.27|11.62|11.45|11.73|11.4|11.69|11.34|11.31|10.99|10.32|10.48|11.05|11.33|10.71|10.89|10.78|10.88|11.07|10.81|11.18|11.4|11.26|10.81|10.44|10.3|10.52|10.45|9.93|10.24|10.24|10.07|10.37|10.63|11.38|11.51|11.55|11.23|11.78|11.65|11.33|11.13|10.75||11.21|11.59|11.47|11.34|11|11.3|11.63|11.61|11.74|11.74|12.17|12.47|12.76|14.24|15.62|16.34|16.69|17.26|17.02|17.44|16.65|14.34|14.13|13.89|14.04|14.38|14.44|14.71|14.61|14.83|14.78|15.18|15.15|14.55|13.92|14.46|14|14.41|14.58|14.24|14.84|14.59|14.06|14.02||12.96|12.59|12.79|12.17|12.5|12.33|12.28|11.5|11.03||10.31|9.98|10.67|10.47|10.39|11.46|12.02|12.52|12.83|12.05|12.12|12.09|11.92|11.86||12.43|11.68|11.79|11.28|11.41|10.8|11.18|9.62|9.73|9.82|9.6|7.925|7.45|8.22|8.17|8.94|8.76|9.34|9.15|9.3|8.83|9.21|9.39|9.44|9.95|9.52|9.8|10.07|10.24|10.26||10.51|10.69|10.12|10.24|10.52|10.67|10.77|11.04|11.56|11.26|10.84|11|11.37|11.03|10.93|11.4|11.16|11.56|11.41|11.81|11.32|10.97|10.44|10.25|9.75|10.19|10.4|10.05|9.87|10.46|11.28|12.58|12.21|12.26|12.48|12.44|11.71|12.27||12.34|12.45|13.04|13.32|12.51|12.9|12.74|13.08|12.62
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.76|19.47|20.35|20.7|20.36|20.06|20.66||20.27|19.74|19.98|20.1|19.87|19.97|19.44|20.4|19.6||19.53|19.44|19.3|19.73||19.47|19.32|19.51|19.04|19.11|19.6|19.92|21.11|21.19|21.1|21.18|21.51|21.07|20.37|20.73|21.03|20.4|20.61|19.78|19.17|19.84||19.93|19.68|19.44|19.66|19.57|19.62|20.3|20.3|21.22|21.29|18.51|18.97|19.16|19.14|18.23|18.41|17.55|17|17.61|16.94|17.21|16.75|15.48|15.65|15.64|16.21|16.67|16.52|15.39|15.37|15.1|23.22|23.04|22.77|23.67|24.91|25.23|24.39|24.1|25.14|25.19|25|25.13|25.68|25.22|25.36|25.13|25.66|25.17|24.91|25.28|26.95|29.17|28.21|27.68|27.62|27.14||27.19|27.85|29.51|29.65|30.35|30.34|31.62|30.69|30.59|30.95|31.45|33.64|34|34.06|35.28|35.57|34.45|34.6|33.27|34.19|32.71|32.67|32.42|36.64|36.57|35.41|35.71|35.33|35.06|35.8|35.83|35.09|34.6|34.43|32.21|32.08|30.98|30.87|31.33|31.44|32.7|32.47|31.81|32.65||32.38|31.45|31.97|32.19|33.08|33.37|32.97|30.62|30.55||30.13|29.71|30.88|31.01|31.32|32.64|32.6|33.03|34.51|33.55|33.19|33.69|34.04|34.88||35.44|34.49|33.81|33.69|34.62|35.1|35.46|35.09|36.04|35.12|36.05|35.17|35.77|37.62|36.38|37.22|37.95|39.19|36.15|35.54|35.49|36.76|36.78|37.87|38.45|39.67|41.71|41.36|42.23|43.14||43.65|43.76|43|42.43|42.39|41.4|41.1|41.09|42.88|43.48|44.02|44.71|44.85|44.41|44.36|43.34|42.97|46.54|45.58|46.83|46.42|44.96|41.63|39.61|39.51|40.76|40.99|40.39|41.27|42.74|42.77|42.04|43.21|44.15|43.11|41.33|38.92|36.48||37.46|39.25|42.45|42.64|41.25|41.5|41.82|42.03|41.21
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.07|16.22|16.41|16.33|16.56|18.49|18.75||18.66|18.78|18.71|17.43|16.82|17.13|16.74|17.71|17.17||18.03|18.18|17.79|17.98||18.66|18.94|20.11|19.91|20.37|21.15|21.8|23.53|23.06|22.42|22|22.24|22.21|22.62|23.72|24.49|23.63|24.25|23.2|23.63|24.13||24|23.47|23.21|23.21|23.85|23.21|22.71|22.03|22.34|22.9|19.15|18.69|16.86|17.53|18.21|17.22|18.25|18.49|17.89|17.73|17.39|17.15|15.78|15.76|15.64|15.89|16.82|16.79|16.73|17.96|18.6|20.31|21.47|21.95|22.26|23.12|24.56|23.48|23.04|22.54|24.66|24.56|24.1|24.69|25.18|26.48|26.47|27.59|26.65|26.51|27.6|26.9|27.59|28.13|27.79|27.37|23.96||22.84|23.1|24|24.13|24.69|25.06|25.67|25.44|24.57|24.61|24.94|25.81|25.39|25.87|26.5|26.62|25.69|26.53|24.65|24.04|24.08|22.76|22.24|21.7|19.83|20.37|19.83|16.78|15.88|16.6|16.44|17.01|17.36|16.64|16.42|16|16.56|16.34|16.21|16.39|17.98|16.79|15.69|15.89||15.65|15.81|15.14|16.97|18.13|17.36|17.49|16.65|17.29||17.93|16.07|17.39|16.48|16.71|18.04|18.86|19.04|19.36|18.88|18.38|18.7|17.62|17.67||18.19|17.03|16.46|15.95|16.58|16.6|16.68|15.71|15.9|15.2|15.21|13.92|13.725|15.89|15.32|16.9|18.08|19.06|17.69|16.9|16.51|17.18|17.15|17.37|17.66|17.91|18.47|20.46|21.16|20.55||20.4|21.36|21.39|21.68|21.25|22.16|22.47|23.48|24.04|21.41|21.48|20.91|22.02|21.49|21.01|21.46|20.95|21.04|20.43|20.53|20.54|20.2|19.15|18.675|20.5|20.89|20.87|20.66|17.4|16.82|17.06|17.72|18|17.93|16.81|16.89|14.84|14.99||15.69|16.33|16.83|17.09|15.83|16.15|16.77|17.16|16.1
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|27.91|28.65|29.01|28.98|28.41|29.01|29.26||28.21|29.54|27.62|27.73|23.85|23.88|24.47|25.51|25.13||26.34|25.46|24.24|23.54||23.83|24.42|24.69|23.86|22.84|24.56|24.03|25.77|24.58|23.59|22.97|23.45|23.03|22.65|22.7|23.85|23.05|22.83|21.21|21.09|21.47||21.44|21.48|21.3|21.29|21.07|22.42|23.28|23.09|23.8|22.41|17.65|23.05|24.06|24.96|26.52|26.59|27.37|26.88|26.35|25.81|26.32|25.27|24.46|24.84|24.34|24.29|24.9|24.85|24.25|24.85|24.22|24.31|23.72|23.49|24.27|24.01|23.73|22.83|23.2|23.75|24.9|23.64|22.92|23.96|23.75|24.71|25.54|25.92|26.04|26.15|25.76|25.04|25.69|26.02|25.25|24.52|22.62||22.69|24.56|24.95|25.86|26.34|27.07|29.16|28.28|27.3|27.79|30.35|30.92|29.84|30.14|30.53|28.13|27.08|27.15|27.43|29.84|30.77|30.43|31.73|31.81|31.45|32.54|31.6|30.36|28.55|28.4|28.22|28.65|28.15|28.25|27.24|27.54|27|27.85|27.26|26.81|27.86|27.69|27.65|27.76||25.82|25.18|25.32|24.36|25.64|25.7|25.7|24.51|23.45||23.25|22.88|23.5|23.13|23.65|24.75|25.65|26.95|27.02|26.45|27.24|27.53|26.32|27.15||28.07|26.74|26.93|26.72|27.21|27.39|27.79|26.88|28.72|27.62|28.3|27.36|25.57|26.49|25.43|26.9|28.52|31.05|31.36|29.96|28.5|31.41|31.99|32.62|34.35|35.4|37.04|38.96|37.35|35.16||36.76|37.98|36.15|36.33|36.84|37.58|38.53|38.75|39.25|39.45|38.22|39.22|39.58|37.3|35.78|36.11|34.85|34.08|33.01|34.63|34.52|34.59|33.73|32.59|33.99|36.39|37.8|36.57|37.68|39.44|40.79|43.29|40.66|41.21|39.22|38.88|32.18|33.28||34.9|35.18|37.07|37.12|35.58|35.26|35.44|36.5|34.5
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|46.02|45.97|46.59|45.88|46.56|47.34|48.12||47.98|48.29|48.47|48.46|48.33|48.17|48.47|48.57|48.26||48.13|47.99|48.09|47.97||47.99|47.96|48.01|47.69|47.81|47.91|47.43|47.44|48.68|49.25|49.59|50.17|50.53|51.6|52.92|52.88|52.27|52.09|51.36|51.83|52.2||52.46|52.47|52.79|51.89|52.41|52.43|52.67|52.67|53.4|53.45|53.66|53.88|55.65|54.55|55.01|55.45|56.53|56.5|56.34|56.36|56.09|55.66|55.96|56.29|55.69|55.67|56|55.68|56|56.42|55.98|55.6|56.23|56.19|56.22|56.3|56.61|56.48|56.33|56.93|57.46|57.47|57.51|57.81|58.01|58.19|58.33|58.3|57.82|58.17|58.34|58.48|58.68|58.83|58.91|58.8|58.86||59.03|59|58.88|59.03|58.65|58.83|59.05|59.16|59.15|59.36|59.32|59.52|59.63|59.6|59.92|59.71|59.87|59.6|59.64|59.62|59.54|49.99|49.99|46.06|46.39|46.01|45.78|43.03|40.92|42.43|44.03|44.88|43.65|41.61|39.06|36.91|36.54|38.19|38.7|38.72|40.54|40.23|39.13|39.6||37.41|36.75|39.47|40.67|42.97|43.04|42.39|40.62|40.43||42.51|41.16|41.47|39.89|39.13|40.51|42.69|45.04|45.29|44.15|44.84|46.74|45.55|47.59||48.21|46.07|45.1|44.13|46.38|46.17|46.71|47.24|49.33|46.52|47.56|44.63|43.17|47.27|49.28|52|53.09|56.28|53.03|52.91|50.65|50.36|48.9|49.16|51.26|49.28|49.9|51.81|52.94|52.46||54.15|57.11|56.09|58.05|57.61|59.01|58.79|61.01|65.33|63.47|63.4|66.17|68.74|66.03|65.05|67.71|60.16|61.54|58.57|59.16|59.31|57.93|55.47|54.05|57.32|58.98|60.87|62.99|61.23|60.74|61.92|63.09|61.34|62.16|62.4|60.01|56.11|56.49||59.1|60.61|63.15|64.65|64.28|64.52|62.51|72.91|70.06
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|71.32|72.32|71.39|70.76|69.74|70.13|71.25||73|70.93|69.87|69.3|67.99|67.93|65.74|66.26|66.5||65.65|66.86|64.92|65.9||65.3|65.1|67.19|64.97|64.69|63.99|64.42|67.3|67.37|66.9|66.35|67.44|66.19|66.01|67.23|69.49|67.81|66.9|66.67|67.57|70.8||70.68|70.24|70.77|70.84|69.86|70.63|71.17|70.64|72.51|73.08|70.13|69.44|69.98|67.05|63.56|63.16|65.63|65.84|67.67|64.75|62.57|63.12|64.81|63.68|60.82|62.36|62.21|60.59|57.4|59.25|57.07|58.42|57.53|58.27|59.94|59.25|59.16|56.08|55.22|55.16|55.55|53.83|53.79|54.14|54.9|55.93|55.99|57.45|55.84|57.06|57.18|58.08|60.05|59.35|58.89|57.66|56.21||57.04|57.28|57.06|57.35|58.48|59.06|61.93|60.8|59.82|60.62|61.74|63.46|63.24|63.4|63.96|62.15|60.6|60.53|58.86|59.87|59.55|57.37|58.24|58.77|59.07|59.13|58.38|56.5|56.57|56.05|56.6|56.61|55.51|54.38|51.95|51.96|50.22|51.65|52.65|54.01|54.45|54.44|53.48|53.11||53.44|52.84|51.03|53.73|54.36|54.43|53.47|53.3|52.53||51.86|50.25|50.64|50.73|50.12|51.28|53.18|53.58|53.64|52.86|52.01|52.05|50.73|50.33||50.62|50.03|49.64|48.4|47.82|48.12|47.05|47.43|48.2|46.07|46.36|45.99|44.71|45.12|45|45.01|45.48|45.55|43.91|43.54|41.9|43.22|42.7|42.79|44.77|44.61|45.91|46.29|45.96|45.03||44.73|45.25|45.33|45.23|45.78|46.97|47.77|47.79|48.1|50.22|49.41|51|51.06|49.23|48.91|48.06|48.55|50|50.67|51.25|50.62|50.15|49.14|48.87|48.51|48.99|50.24|48.12|47.98|48.97|50.03|50.41|48.97|50.7|50.53|49.48|50.33|51.65||52.01|52.71|53.67|52.54|51.44|50.78|50.97|51.81|51.02
01310|15680|/equities/codexis|R2000GROWTH|6.61|6.35|6.76|6.51|6.07|5.96|6.07||6.28|5.93|5.81|5.82|5.61|5.38|5.15|4.97|4.67||4.66|4.68|4.27|4.26||4.43|4.67|4.79|4.97|5.01|5.28|5.52|5.58|5.52|5.63|5.6|5.72|5.6|5.58|5.93|5.67|5.63|5.47|5.03|5.04|5.41||5.44|5.09|5.25|5.05|5.19|6.13|6.8|6.46|6.84|6.7|5.69|6.03|5.83|6.34|5.71|5.75|5.7|5.62|5.68|5.59|5.8|5.61|5.33|5.12|5|4.98|5.49|5.38|5.01|5.06|5.26|5.31|5.27|5.4|5.88|6.04|6.5|6.07|6.06|6.11|6.38|6.16|6.08|6.15|6.19|6.66|6.77|6.94|6.89|7.24|7.5|7.25|7.96|7.56|7.4|7.06|6.56||6.74|6.93|7.01|7.06|7.06|7.37|7.85|7.79|7.61|7.76|7.97|8.34|8.37|8.54|8.92|8.84|8.34|8.7|7.78|8.27|8.75|7.98|7.78|7.51|6.73|6.86|7.34|7.64|7.3|7.37|7.46|8.1|7.84|7.14|6.81|6.67|12.07|12.67|12.08|12.06|12.6|12.86|12.11|12||10.88|10.46|11.12|11.12|11.22|11.44|10.43|9.7|9.36||9.05|8.35|8.74|8.87|8.65|9.16|9.61|10.31|10.05|9.59|10.14|10.57|10.02|10.68||11.05|10.1|9.96|9.85|10.51|10.49|10.47|10.17|10.75|10.18|10.97|10.57|9.7|10.6|9.92|11.64|11.75|12.82|12.66|12.69|12.03|12.2|12.34|12.8|13.67|13.42|14.2|16.56|17.55|17.66||18.39|19.18|18.84|18.88|19.32|20|20.1|21.07|21.88|21.89|20.62|20.48|21.18|19.73|19.56|20.46|20.21|20.73|20|20.95|19.73|18.55|17.39|16.97|18.18|19.17|19.61|18.51|18.69|19.3|20.23|19.91|19.64|19.93|20.05|19.38|17.3|17.87||18.4|19.04|20.42|20.54|19.41|19.61|20.4|20.5|19.3
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.28|72.87|75.15|74|75.28|76.04|77.54||77.99|78.29|76.63|75.12|74.08|74.29|71.79|73.12|72.67||72.92|73.89|72.31|73.18||72.93|72.3|72.97|71.93|71.62|72.63|72.44|74|74.77|74.19|73.25|73.8|73.38|73.51|74.66|75.65|74.49|74.71|73.51|73.76|74.24||74.23|73.58|72.82|72.73|72.21|71.51|72.17|71.43|72.43|72.46|67.75|69.18|69.24|68.36|67.22|67.4|70.43|71.46|70.77|69.31|68.58|68.06|65.19|68.94|69.82|71.14|72.16|71.12|69.02|70.32|69.15|69.74|70.69|68.97|70.8|72.27|73.23|70.63|69.34|69.86|71.29|69.75|70.51|71|72.75|73.49|74.37|75.77|74.3|74.37|75.99|76.81|80.78|79.75|78.36|78.66|76.75||77.64|79.37|79.67|80.52|80.87|81.58|84.78|83.11|83.33|84.45|86.48|87.77|87.45|88.8|89.04|87.89|86.92|85.98|82.46|85.7|84.61|86.22|85.28|86.13|86.89|85.98|86.41|85.23|83.1|83.39|84.01|84.27|81.84|80.32|79.27|80.35|79.3|79.19|79.66|80.1|80.46|81.24|81.18|79.84||80.43|80.56|79.62|78.76|81.21|81.09|77.22|75.83|74.15||73.03|73.87|76.4|76.97|78.57|80.76|83.54|84.96|87.45|87.21|87.14|87.7|86.3|87.44||87.62|87|85.67|83.82|83.7|83.97|83.27|82.66|83.74|82.89|83.72|82.1|81.49|83.47|82.44|82.18|85.33|87.65|84.5|85.52|84.6|84.98|83.37|81.98|84.5|83.76|83.86|85.03|84.69|82.31||82.44|83.53|82.05|82.62|83.55|84.55|84.28|84.26|85.71|85.72|83.95|84.66|86.39|82.75|81|80.65|79.53|80.67|80.4|81.1|80|80.09|77.76|76.26|75.31|76.5|77.63|75.1|75.92|79.38|80.8|79.78|78.53|82.13|81.63|78.78|79.55|80.23||81.02|81.76|81.13|83.09|80.22|80.35|83.43|84.25|82.98
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|96.41|99.4|100.18|99.9|100.11|101.11|106.01||101.79|102.9|105.22|98.99|87.83|85.89|88.1|94.47|94.08||93.67|93.29|90.79|89.89||95.22|95.8|96.91|93.19|92.77|94.63|95.56|97.22|100.52|100.44|99.31|99.1|98.37|95.69|102.75|110.9|108.37|109.05|103.87|106.37|105.52||105.51|102.18|101.25|106.62|106.27|107.23|108.3|107.2|110.14|98.24|96.11|96.8|100.44|102.87|107.1|121.17|126.77|127.49|128.72|124.47|124.33|125.34|117.83|114.49|113.74|119.27|121.01|117.63|116.46|118.94|119.8|119.69|120.26|122.93|132.37|136.77|134.63|127.51|125.28|125.69|122.36|118.83|119.09|122.73|129.42|132.43|155.44|153.16|150.01|154.71|159.48|153.33|158.92|159.25|154.86|160.42|151.02||152.93|150.25|147.45|143.9|146.68|147.72|155.05|152.1|145.24|143.2|147.59|152.5|155.78|154.3|152.64|151.42|151.8|149.72|141.65|149.62|149.66|153.42|154.69|154.38|157.94|154.63|157.98|153.59|146.04|147.63|149.95|152.28|147.03|143.1|142.31|143.82|137.11|132.55|133.91|135.12|141.72|115.07|110.28|116.75||112.245|108.03|116.38|113.56|113.95|115.62|109.98|108.29|111.26||108.15|107.95|115.26|113.92|116.93|134.51|138.03|149.22|151.9|147.15|143.46|143.11|137.98|140.85||140.61|136.54|135.24|130.43|138.85|132.99|133.01|125.54|133.07|133|139.04|129.78|122.6|133|120.34|124.97|118.12|129.72|128.68|128.01|123.37|124.49|129.92|127.95|131.8|126.23|133.93|142.53|139.49|136.76||144.51|148.14|147.92|146.84|151.91|154.35|152.98|160.26|168.01|162.67|157.47|151.41|154.24|148.27|143.82|145.12|139.75|145.47|139.53|138.57|138.67|131.66|113.87|107.65|118.62|124.77|133.32|125.57|130.63|134.95|135.6|135.49|131.53|129.27|131.18|126.14|107.61|111.39||112.92|118.34|125.19|129.01|123.57|123.24|125.86|129.5|128.5
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|147.44|142.72|146.685|142.31|141.77|136.04|136.83||134.29|134.99|131.84|129.42|130.01|127.75|126.65|128.37|131.77||136.81|135.76|131.91|137.88||139.83|133.15|135.59|131.93|131.36|132.46|135.39|134.76|134.47|133.19|131.12|132.2|134.24|134.85|140.08|147.84|147.19|152.53|150|146.52|151.3||151.13|154.86|149.66|155.05|156.94|157.37|164.5|158.79|160.03|157.19|147.48|159.73|160.73|157.2|154.24|150|154.82|153.09|151.07|151.65|154.95|152.28|152.11|154.71|149.96|151.71|148.86|147.81|143.72|149.79|144.74|142.69|146.21|148.46|150.76|147.07|147.98|143.91|136.77|137.99|137.25|126.05|121.42|124.65|134.1|137.09|139.15|142.41|137.54|141.71|145.78|139.7|142.62|138.91|134.54|133.86|138.72||141|136.13|141.55|139.69|146.23|145.53|146.47|146.74|144.41|137.97|134.75|136.72|133.99|132.36|132.94|137.26|134.57|129.96|127.01|125.96|124.77|120.09|123.33|127.38|127.14|128.24|123.86|121.15|117.6|118.23|113.14|114.07|116.66|113.85|108.21|107.61|107.49|107.92|103.97|110.26|111|108.9|100.32|102.42||109.3|106.6499|114.1194|123.1669|117.7226|112.252|112.9359|116.241|122.1499||119.0201|133.0209|143.4536|143.6114|144.9265|154.5964|154.3421|156.192|156.2183|148.6173|144.681|139.4471|144.9265|139.1578||141.8405|133.7223|131.2763|128.4621|129.97|124.9553|121.7554|118.7659|124.7011|122.6584|120.5105|116.1007|118.1171|115.9867|118.5905|129.9174|125.3148|124.2277|120.8612|114.7857|116.3024|119.7916|114.7506|115.0662|119.4585|120.3001|127.7958|133.2401|131.4516|134.8708||132.381|133.2927|130.4259|128.2254|130.0226|128.1991|125.6129|125.9635|130.575|131.4166|128.2605|129.9525|128.918|127.6906|135.6247|131.8023|131.0659|130.3996|132.3897|130.5662|132.2582|127.1734|125.7093|122.8688|123.877|129.4791|127.4276|129.2073|133.6521|126.6737|117.1002|119.3357|118.2486|116.1709|111.1737|110.2882|108.868|107.3951||110.4197|113.532|113.5408|118.1259|119.3883|120.6946|116.5917|121.7817|117.5911
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.83|18.76|18.94|18.92|18.62|18.47|18.95||19.5|19.53|19|19.74|19.26|18.93|19.4|17.82|16.56||16.57|16.72|16.51|16.94||16.87|16.41|16.77|16.75|16.33|16.08|16.2|16.55|16.28|16.49|16.09|16.33|16.2|16.29|16.2|16.83|16.31|16.41|16.3|16.21|16.66||16.73|16.62|16.62|16.2|16.39|16.5|16.89|16.6|16.31|16.73|16.42|16.65|16.35|16.4|15.53|14.84|16.44|16.31|16.7|16.75|16.74|16.89|16.79|16.56|15.84|15.87|15.92|15.52|14.72|15.05|14.72|14.44|14.55|14.39|14.87|15.01|14.32|13.29|12.95|12.95|13.03|12.44|12.25|12.4|12.63|12.94|13.2|13.75|13.13|13.87|13.82|13.87|14.41|14.37|13.76|13.53|13||13.08|12.96|13.01|13.48|13.47|13.58|14.34|14.14|14.21|13.88|14.28|14.49|14.53|14.65|14.3|14.56|14.12|13.81|13.53|13.7|13.38|13.23|13.57|14.53|14.82|14.71|14.19|14.04|13.49|13.5|13.49|13.3|13.25|13.39|12.6|12.56|12.36|12.05|12.53|12.35|13.49|13.91|13.53|13.74||14.25|14|14.38|14.68|14.93|14.98|14.06|14.52|14.75||14.53|14.8|16.08|15.91|15.76|16.98|17.42|17.65|16.97|16.68|17|16.68|16.9|16.45||16.98|15.66|14.59|14.18|14.53|14.12|14.5|13.97|14.56|13.85|13.26|13.06|12.96|12.95|13.3|13.63|14|14.34|13.91|13.53|13.48|13.91|13.43|12.65|13.25|13.38|13.72|13.73|13.23|12.96||13.1|13.31|12.9|12.7|13.1|12.63|12.77|12.63|13.18|13.23|13.18|13.25|13.55|13.25|13.26|12.69|12.13|12.8|12.72|12.69|12.78|13.15|11.91|11.84|11.8|12.01|12.1|11.75|11.6|12.28|12.43|12.45|11.81|12.78|13.13|12.42|12.66|12.92||13.35|13.95|13.94|13.95|13.49|13.66|13.7|13.9|13.88
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|129.27|130.1|128.73|122.36|121.01|120.22|124.96||131.08|128.88|126.69|128.31|122.22|121.37|116.88|118.84|116.95||115.93|117.02|113.64|115.95||117.17|114.9|120.18|118.5|118.73|116.42|114.37|116.06|118.13|115.91|116.05|115.17|113.09|113.77|118.88|122.04|122.09|120.95|118.83|118.15|118.47||118.31|117.61|118.39|122.6|120.07|118.71|117.59|115.37|115.16|118.36|116.23|120.31|122.67|124.83|124.28|126.12|128.4|128.92|130.02|127.58|125.62|124.82|120.57|118.46|115.13|121.21|122.02|121.1|117.74|119.36|117.4|118.61|117.52|116.02|123.64|125.7|126.22|123.91|119.8|120.71|123.19|120.51|119.52|120.5|122.62|125.78|126.12|127.67|123.58|124.92|126.8|126.36|130.43|128.86|127.66|128.73|126.84||126.48|125.71|126.6|127.85|130.71|131.45|134.97|133.95|132.83|134.12|138.26|141.09|139.42|139.59|142.08|142.44|137.44|134.21|129.76|125.51|120|118.54|117.46|118.11|120.21|119.47|118.15|115.47|114.06|112.65|112.33|112.7|111.32|109.28|105.63|107.09|106.66|104.83|108.14|106.35|105.43|106.23|104.8|105.68||104.84|103.03|101.2|101.14|102.61|101.38|98.94|97.51|98.36||97.18|97.81|103.35|103.12|104.48|106.73|110.18|109.71|111.74|111.25|109.89|112.08|107.83|106.12||107.87|105.85|105.11|105.25|105.26|105.68|104.19|104.83|107.72|105.42|106.11|105.36|102.85|103.83|106.02|105.4|105.97|109.63|106.14|105.53|105.51|107.21|105.97|107.4|110.62|110.45|113.31|112.85|111.35|108.91||109.71|109.46|108.34|107.87|108.78|111|111.03|111.4|114.55|114.28|117.59|119.07|117.8|115.27|115.76|115.53|117.26|119.23|118.97|117.5|117.34|116.34|117.75|118.26|121.52|123.63|123.33|121.96|123.06|119.45|118.87|122.74|119.34|120.33|117.82|116.28|115.1|114.67||114.51|114.71|115.56|115.18|115.3|113.73|113.42|115.8|115.23
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|17.01|16.53|16.76|16.34|16.1|15.88|16.02||16.06|16|15.58|15.2|15.06|14.89|14.66|14.52|14.24||14.35|14.33|13.85|14.03||14.3|14.05|13.78|14.02|13.74|14.83|14.56|15.18|15.43|14.97|14.7|14.79|14.69|15.1|15.67|16.39|16.49|16.72|16.45|16.57|16.44||16.21|16.66|16.83|17.01|16.97|17.13|17.23|16.95|17.1|17.1|16.22|16.85|19.02|18.41|17.92|18.37|19.13|18.98|19.01|18.69|18.66|18.63|18.13|18.06|17.86|17.88|18.11|17.89|17.16|17.5|17.04|17.18|17.31|17.54|17.89|17.99|17.91|16.63|16.22|16.09|16.66|16.04|15.49|16.02|16.55|17.04|17.41|17.6|17.45|17.74|17.63|17.83|18.87|18.56|18.32|18.3|17.99||18.4|18.53|18.5|18.75|19.14|18.71|19.9|19.94|20.16|19.85|20.4|20.72|20.52|21|20.8|20.88|20.41|20.47|19.96|20.52|20.03|19.75|19.78|19.71|19.3|19.21|19.05|18.91|17.93|18.24|18.24|18.3|17.85|17.9|17.32|17.47|16.94|17.37|17.25|17|17.48|17.63|16.93|16.88||16.69|16.31|16.39|16.58|16.93|16.76|16.14|16.06|16.03||15.7|15.29|16.75|16.47|15.97|17.28|18.05|18.33|18.35|18.22|17.92|17.96|17.73|17.9||17.89|17.65|16.92|15.94|16.63|16.78|16.75|16.56|17.09|16.59|16.89|16.06|15.68|16.02|15.1|16.74|17.02|17.69|18.09|17.95|17.36|17.58|17.28|17.54|18.55|17.98|18.84|19.66|19.43|18.74||19.32|19.44|19.12|18.98|19.04|19.6|19.8|20.82|21.52|21.15|21|21.48|22.36|21.51|21.78|22.07|21.25|22.14|21.8|22.68|22.06|21.93|21.24|20.55|21.17|21.3|21.21|20.23|19.28|21.49|22.62|22.9|21.75|23.4|23.92|23.27|22.57|22.29||22.58|23.35|23.86|23.92|22.32|22.44|22.94|22.84|21.97
01318|955547|/equities/glaukos-corp|R2000GROWTH|47.95|48.17|49.14|48.53|48.33|48.68|49.11||49.21|48.45|46.15|45.34|44.68|45.17|44.64|44.35|43.88||43.68|42.53|41.28|40.82||42.63|43.08|43.58|42.6|42.29|42.48|43.32|44.22|45.51|45.06|45.46|45.42|45.27|44.05|45.88|47.82|48.66|46.57|45.62|46.46|47.13||47.44|47.22|47.27|48.88|48.16|50.13|50.7|50.41|51.98|51.92|49.3|48.82|47.05|48.67|48.26|53.41|54.58|56.07|57.75|57|56.13|54.26|54.15|54.99|54.62|53.35|54.84|54.73|53.78|53.29|52.13|52.65|53.58|55.33|56.82|56.9|56.36|53.06|53.24|53.53|53.01|51.11|50.25|50.39|51.37|54.64|56.24|57.04|57.67|56.84|56.83|56.27|58.49|56.3|58.38|57.01|48.1||48.83|48.84|48.55|48.03|48|49.89|52.59|52|49.41|49.05|50.08|51.12|51.09|52.76|52.73|50.38|50|50.37|50.07|52.33|52.98|53.5|53.35|53.27|52.84|53.85|53.7|52.61|50.95|51.03|49.99|50.58|50.09|50.24|49.18|50.42|49.1|48.67|48.42|47.06|48.83|47.37|46.84|47.36||47.66|45.42|45.75|45.61|47.65|47.26|45.16|43.94|43.25||43.49|42.22|44.09|42.07|43.17|43.82|43.75|45.73|45.32|43.61|42.88|43.54|40.99|40.83||41.6|40.65|39.83|38.94|40.45|39.34|39.03|39.12|40.87|38.37|38.63|35.17|34.86|36.42|35.21|41.35|44.91|47.51|48.31|48.04|47.29|48.16|47.01|52.93|55.17|57|59.95|61.26|60.99|59.26||60.98|61.27|60.59|62.18|63.77|61.74|60.47|61.37|61.9|60.78|57.82|57.31|57.75|56.46|56.62|55.18|55.06|56.32|54.98|55.59|55.46|53.43|49.48|48.59|50.66|54.29|53.84|53.09|55.16|54.34|53.58|54.73|55.01|55.31|54.85|54.25|50.96|49.07||50.02|52.25|55.23|55.5|53.8|54.98|55.83|56.77|56.04
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.26|4.59|4.76|4.5|4.13|4.29|4.46||4.63|4.31|4.16|4.01|3.75|3.64|3.5|3.2|2.97||3.11|3.11|2.84|2.77||2.96|2.83|2.93|2.8|3.08|3.49|3.8|4.09|4.08|3.91|3.88|3.97|3.69|3.67|4.03|3.79|3.82|4.04|3.82|3.86|4.16||4.01|3.7|3.74|3.7|3.74|4.06|4.48|4.13|4.66|4.17|3.25|3.77|3.66|3.86|3.96|3.8|3.87|4|3.97|3.82|3.82|3.83|3.35|3.47|3.46|3.57|3.62|3.36|3.49|3.89|3.99|4.02|3.93|3.89|4.16|4.43|4.57|3.91|3.95|3.88|4.13|4.04|3.94|4.27|4.175|4.85|4.72|5.01|4.78|4.93|4.9|4.9|5.65|5.54|5.2|5.2|5.1||4.93|4.9|5.02|5.34|5.45|5.54|5.99|5.91|5.67|5.78|6.665|7.81|8.14|8.56|7.12|7.36|7.2|6.91|6.58|7.27|6.39|6.48|6.47|6.29|5.86|5.97|5.96|5.96|5.71|5.96|6.1|6.65|6.6|6.23|5.89|5.56|5.68|5.84|5.14|5.16|5.42|5.46|5.19|5.27||4.9|4.94|5.38|5.51|5.82|6.18|6.02|5.77|5.86||6.08|6.15|6.81|6.22|6.34|6.34|7.78|8.69|8.24|8.63|8.78|8.76|8.11|8.47||8.59|8.29|7.56|7.08|8.39|8.3|8.23|7.72|8.23|7.68|8.23|7.34|7.29|8.3|8.56|9.55|10.27|10.68|10.08|10.26|9.5|9.53|9.37|9.22|9.6|8.99|9.2|9.57|10.33|9.55||9.69|10.22|10.1|9.95|10.04|9.88|10.16|10.64|11.17|10.23|10.07|10.39|11.28|10.59|10.31|10.77|10.74|11.24|10.64|10.87|11|10.97|9.91|9.18|10.175|11.31|10.34|11.01|10.55|11.17|11.65|12.63|12.4|12.55|12.5|12.22|11.43|12.11||12.79|13.16|13.85|14.99|14.37|14.79|15.43|16.33|15.79
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|36.77|37.28|35.58|35|33.16|34.62|34.62||34.54|33.58|29.9|29.5|27.03|27.33|26.21|25.78|24.84||24.96|25.64|24.48|24.48||26.48|29.41|27.52|27.54|26.39|28.26|27.9|29.62|25.85|28|25.9|26.2|27.52|27.07|29.11|30.78|28.72|28.98|28.27|27.33|27.77||27.22|28.01|28.8|28.84|27.92|29.19|30.03|29.02|30.89|30.61|27.83|30.33|29.04|30.86|30.92|28.75|29.94|30.34|29.99|26.51|26.9|25.46|25.11|25|23.42|23.96|26.28|23.97|22|21.33|20.17|19.93|19.57|20.31|21.31|22.3|22.57|20.96|21.77|22.07|22.73|21.61|20.95|21.69|22.69|23.49|24.85|25.2|25.91|28.76|27.81|27.22|29.35|29.35|28.77|28.48|25.91||27.45|28.09|28.27|28.12|28.25|31.05|32.33|34.27|32.42|31.83|32|29.09|28.76|30.09|33.74|33.77|32.51|34.05|30.35|31.43|31.17|28.13|26.68|22.75|21.48|22.03|22.31|22.86|22.15|20.91|21.71|22.75|23.34|22.89|21.05|23.23|23.97|24.11|22.84|23.93|26.36|25.31|23.59|23.66||21.1|19.69|20.29|19.67|20.73|20.13|19.6|17.69|17.04||15.77|14.25|14.18|14.46|14.17|14.9|16.15|16.73|16.56|15.95|15.46|14.64|14.13|14.27||15.05|14.23|14.44|14.18|14.88|14.79|14.89|15.52|17.43|16.59|17.44|16.9|16.6|18.33|18.25|19.04|20.02|22.04|24.88|32.73|31.35|32.49|31.34|33.06|34.51|33.88|34.7|36.97|37.05|35.92||38.04|38.62|36.5|35.25|35.63|37.42|38.29|38.18|42.55|41.66|42.32|41.51|43.31|40.31|40.43|42.29|41.05|42.8|40.6|43.29|41.48|38.5|35.66|36.84|38.43|39.61|40.13|36.26|35.3|35.89|37.74|39.1|38.53|39.76|40.07|39.34|35.96|38.7||38.8|38.4|41.48|43.73|40.16|42.04|42.7|43.18|41.44
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|10.48|10.35|10.87|10.46|9.96|10.7|10.68||10.14|10.04|9.9|9.86|10|7.94|7.85|8.07|7.84||7.97|7.9|6.89|6.86||7.34|7.56|7.61|7.45|7.59|8.23|8.35|7.64|7.7|7.41|7.29|7.83|7.06|7.1|7.06|7.25|7.12|6.99|6.11|5.87|6.31||6.49|6.54|6.66|6.73|6.64|7.14|7.59|7.67|8.29|7.32|5.86|6.22|9.22|9.62|9.6|9.4|10.7|10.46|10.5|10.38|11.1|10.45|9.75|9.52|9.57|9.28|11.02|11.16|10.5|10.91|10.73|10.22|11.16|11.93|13.55|13.6|13.74|12.75|12.77|12.72|13.75|12.64|12.86|13.01|13.12|14.67|14.67|14.61|13.86|15.72|15.17|15.15|16.13|15.96|15.75|13.87|13.16||13.19|13.65|13.56|12.95|12.49|12.99|14.56|13.78|12.66|12.6|13.24|14.43|14.63|15.51|16.57|16.98|17.34|16.09|14.06|14.44|15.4|14.73|14.24|13.6|12.86|12.8|12.89|12.56|11.88|11.59|12.06|13.44|12.45|11.85|11.57|12.46|13.14|13.93|13.76|13.82|14.98|15.23|14.37|14.1||13.15|12.7|12.72|13.3|13.58|14.23|13.5|12.38|12.29||12.38|12.38|12.9|12.84|12.92|14.37|15.24|16.21|15.83|15.73|15.62|16.12|14.87|15.64||16.84|15.88|15.75|15.64|16.55|16.01|15.94|14.95|15.2|15.25|16.73|14.05|13.99|15.06|15.06|17.2|18.26|19.64|18.91|19.51|18.78|19.86|19.6|19.57|20.45|19.76|19.75|21.17|21.66|21.08||22.11|21.87|32.95|33.68|34.09|34.01|33.15|34.79|36.04|36.1|34.75|34.14|34.63|32.11|32.13|33.55|32.38|32.98|32.81|34|32.97|31.48|27.99|27.71|32.46|34.27|35.09|33.09|33.11|35.9|37.02|37.06|35.54|35.46|36.09|34.16|30.42|31.65||31.72|32.475|36.07|37.18|36.39|37.08|38.12|38.79|36.93
01322|1163040|/equities/accolade-inc|R2000GROWTH|10.26|9.72|9.66|9.17|8.9|9.04|9.7||9.32|9.29|9|9.55|7.74|7.43|7.37|7.8|7.32||7.79|7.7|7.35|7.19||8.35|7.97|8.34|8.34|8.33|8.46|8.38|9.27|9.13|9|8.99|8.77|8.12|7.77|8.34|8.89|8.97|8.83|8.2|7.89|8.44||8.61|8.19|8.36|8.32|8.35|8.96|9.55|9.56|9.71|9.32|8.17|9.07|9.06|9.3|9.77|10.05|10.91|10.78|11.01|10.77|10.89|11.05|10.84|10.97|10.41|10.28|11.38|11.12|10.45|10.93|11.56|12.27|11.4|11.48|12.39|12.48|13.16|11.82|11.42|12.52|12.8|11.88|11.54|11.77|11.88|12.28|12.23|11.93|12.51|12.7|12.76|12.11|12.29|11.44|11.21|10.53|9.7||10.04|10.45|10.18|10.11|10.65|10.81|11.87|11.59|11.35|11.64|11.59|11.81|11.61|12.57|12.65|12.91|11.73|11.98|10.98|11.79|11.61|11.47|10.97|10.07|9.53|9.24|9.28|9.05|9.16|9.52|9.35|9.67|9.13|8.99|8.75|9.23|9.46|9.57|9.95|9.87|10.8|11.29|9.25|8.99||9.53|7.4|8.03|7.88|8.46|8.24|7.69|6.61|6||5.73|5.4|5.97|5.67|5.455|6.27|6.49|6.96|6.64|6.52|6.22|6.43|5.83|6.42||6.47|6.15|5.88|5.71|6.17|6.11|6.06|5.64|6.14|6.04|6.15|5.74|5.28|5.61|5.45|5.84|6.16|6.3|6.01|6.43|5.56|11.06|12.28|12.41|12.83|12.12|12.15|12.91|13.85|13.02||13.21|14.05|13.77|13.8|15.41|16.04|16.65|17.72|18.9|18.88|17.56|17.98|18.32|16.38|15.83|16.73|16.4|17.02|15.68|17.08|16.79|15.68|14.13|12.92|14.24|15.73|16.56|14.47|14.33|14.95|16.64|16.39|16.89|17.98|17.71|17.27|16.19|17.1||17.98|19.3|21.27|21.66|20.23|20.78|21.41|21.9|20.57
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|3.68|3.62|3.7|3.37|3.13|3.35|3.49||3.24|3.17|3.11|3.03|2.95|2.83|2.63|2.72|2.66||2.78|2.76|2.55|2.57||2.67|2.6|2.7|2.65|3.26|3.51|3.71|3.72|3.65|3.47|3.23|3.24|3.13|3.13|3.45|3.66|3.53|3.46|3.2|3.26|3.48||3.5|3.44|3.46|3.57|3.57|3.63|3.87|3.6|3.64|3.51|2.95|3.17|3.14|3.11|3.04|2.96|3.1|3.12|3.06|3.14|3.21|3.12|2.95|3.04|2.9|2.93|3.1|3.09|2.9|3.02|2.94|3.14|3.11|3.11|3.27|3.46|3.75|3.5|3.41|3.39|3.56|3.5|3.53|3.58|3.72|3.93|3.9|4.03|4.02|4.25|4.35|4.12|4.36|4.24|3.81|3.99|3.85||3.94|3.97|4.19|4.19|4.27|4.2|4.55|4.42|3.98|4.01|4.26|4.64|4.65|4.92|5.17|5.11|4.78|4.89|4.26|4.47|4.15|3.93|3.76|3.7|3.43|3.59|3.57|3.39|3.24|3.34|3.33|3.54|3.6|3.51|3.5|3.49|3.78|3.95|3.94|4.03|4.32|4.23|3.98|3.84||3.78|3.75|3.59|3.7|3.86|3.9|3.93|3.77|3.68||3.46|3.25|3.43|3.32|3.3|3.76|3.8|4.07|4.25|4.25|4.1|4.32|3.88|4.1||4.22|3.98|3.63|3.41|3.73|3.7|3.72|3.53|3.73|3.39|3.52|3.16|3.025|3.34|3.5|3.92|4.32|4.77|4.35|4.28|4.08|4.22|4.21|4.34|4.52|4.41|4.54|4.91|5.28|5.09||5.26|5.51|5.41|5.49|5.39|5.58|5.66|5.98|6.26|5.74|5.76|5.87|6.24|6.11|6.22|6.62|6.57|6.85|6.54|6.71|6.4|6.2|5.87|5.82|6.71|6.94|6.32|6.31|5.92|5.44|5.69|6.07|6.1|6|5.28|5.26|4.68|4.74||5.01|5.26|5.5|5.49|4.62|4.64|4.82|4.81|4.52
01324|15502|/equities/aerovironment|R2000GROWTH|85.83|85.72|85.56|82.91|82.19|84.14|87.39||88.31|88.2|89.73|89.82|89.73|86.11|82.45|82.69|83.84||85.66|85.41|82.7|82.67||84.72|83.37|85.3|82.64|81.21|81.86|88.07|88.09|85.95|87.71|82.13|82.19|82.37|85.11|88.71|92.68|91.41|91.99|88.93|92.42|92.08||90.29|90.56|92.7|92.73|90.51|90.76|93.73|89.6|92.93|92.5|81.52|83.65|85.12|84.96|86.18|86.17|89.39|91.5|90.14|88.3|83.86|84.75|83.32|79.74|79.46|79.21|80.02|78.74|75.59|79.56|77.26|78.92|77.14|76.84|79.15|83.38|86.97|85.25|83.36|82.43|87.34|83.8|85.66|88.65|89.69|92.22|90.05|91.07|92.13|94.46|96.69|96.29|100.02|100.07|101.87|88.67|87.74||82.91|83.46|88.65|89.4|92.06|97.12|100.95|97.61|94.08|100.05|102.62|104.03|103.53|102.81|99.76|97.93|93.27|93.49|89.62|89.76|90.17|90.59|91.44|91.24|87.68|86.64|85.32|82.71|81.48|82.94|81.21|82.92|82.68|81.49|77.96|78.68|76.12|76.69|78.15|80.49|82.81|85.54|83.07|83.08||85.91|82.2|77.96|81.71|82.83|82.8|82.36|82.39|82.37||83.52|79.28|83.61|81.17|83.34|90.53|90.77|92.8|92.92|91.24|96.27|97.67|91.14|91.96||95.99|90.05|87.03|83.79|85.1|84.54|85.35|85.51|81.87|78.61|80.15|76.04|74.61|77.66|75.77|81.25|84.71|91.01|86.68|85.73|80.32|81.72|81.12|83.99|86.51|86.78|91.9|100.45|104.03|107.48||109.18|109.19|108.51|107.8|103.09|104.15|100.74|97.29|97.79|94.28|94.14|94.61|92.89|96.72|99.32|99.47|95.22|97.9|95.26|93.19|93.46|81.47|74.22|73.61|75.74|77.55|76.46|75.6|80.85|74.24|72.98|72.77|71.98|71.05|62.27|62.41|56.93|58.34||59.46|59.91|60.61|60.76|60.16|60.79|60.67|60.78|59.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|53.51|53.89|53.89|53.64|52.86|54.53|54.47||57.79|54.94|53.56|51.56|49.95|50.53|49.61|50.44|50||52.85|53.97|52.84|52.85||54|54.88|55.27|54.95|52.96|53.52|55.03|55.13|56.2|53.65|53.03|53.44|52.88|52.6|53.65|54.52|53.25|53.25|51.97|51.41|52.16||52.09|50.9|49.36|51.08|49.9|52.46|50.69|48.75|49.21|48.42|44.95|42.16|42.14|42.5|42.43|43.12|44.13|44.08|45.4|44.89|45.82|44.89|42.91|42.43|41.7|42.6|45.33|42.47|40.54|42.36|42.63|42.95|42.34|42.23|46.09|47.61|47.78|46.55|45|46.73|47.94|43.85|41.67|40.04|40.96|42.63|43.26|42.98|44.11|44.81|42.95|41.96|43.73|44.26|42.28|41.38|38.79||39.61|40.01|39.83|38.97|39.89|41.62|43.5|42.8|42.88|43.15|43.15|44.83|44.29|47.77|49.2|48.14|48.38|48|46.13|48.88|47.73|47.18|47.01|47.49|45.25|45.51|45.57|45.05|43.14|41.61|41.51|43.66|40.57|39.46|38.81|38.91|36.98|37.46|38|39.93|42.19|41.01|39.62|39.49||38.94|36.39|37.5|37.52|38.71|39.63|39.17|35.37|34.6||34.52|33.17|35.23|33.01|34.09|36.46|36.9|37.74|37.15|35.92|35.94|35.07|32.72|33.22||32.35|30.5|29.32|29.11|29.42|28.84|28.52|28.57|30.16|29.67|31.01|28.15|28.03|30.35|28.69|32.96|34.83|39.68|38.73|39.98|35.05|36.06|37.41|39.02|40.13|37.84|40.71|44.23|45.8|42.5||43.51|44.51|43.34|43.34|44.86|43.76|42.97|42.72|42.6|43.16|41.29|41.05|41.25|39.42|38.34|38.72|38.16|40.47|38.43|40.76|39.28|34.93|32.63|31.49|33.4|33.44|35.22|33.35|35.34|35.6|36.01|37.07|36.55|37.13|35.57|31.57|29.24|30.64||30.52|31.82|33.72|33.08|31.55|31.39|32.24|33.2|32.64
01326|1054802|/equities/apellis-pharma|R2000GROWTH|50.49|51.7|50.61|52.05|51.17|51.44|52.01||52.56|52.66|49.98|49.02|47.68|46.59|47.56|50.08|50.28||51.71|51.52|49.61|49.11||50.86|51.68|52.16|52.8|52.06|53|52.41|52.68|53.32|51.71|49.13|50.36|47.52|46.88|49.38|50.63|49.79|49.93|50.12|50.64|50.96||49.49|48.98|48.23|50.45|43.24|43.77|46.61|46.88|45.15|45.09|43.99|47.11|47.62|50.42|60.05|59.25|60.66|60.49|60.6|59.24|58.41|59.82|58.45|59.82|58|57.09|59|58.4|56.94|58.72|57.69|57.46|57.91|58.23|59.1|57.69|60.49|61.04|68.3|65.41|63|61.76|59.3|58.32|61.09|62.9|63.56|63.8|62.56|64.75|66.67|65.05|67.27|67.57|68.53|64.25|58.01||62.69|63.58|60.51|58.84|58.1|55.83|59.31|61.12|66.39|65.03|64.92|65.5|68.67|68.41|68.64|67.95|65.46|66.44|64.29|62.33|63.33|61.33|57.88|55.67|55.76|56.28|57.3|57.4|55.69|54.34|52.79|52.6|50.81|52.06|44.76|46.07|45.49|48.02|48.02|46.68|48.96|48.88|47.52|48.01||45.43|45.22|45.19|44.38|46.39|46.26|47|43.98|43.86||44.14|42.87|41.17|38.87|39.36|41.11|41.69|43.85|45.13|43.15|45.53|42.55|41.35|41.45||42.61|41.95|40.89|42.55|44.42|44.81|44.48|43.52|42.16|38.84|39.45|36.64|35.07|37.91|36.76|40.66|44.56|45.95|44.61|44.96|43.53|44.87|46.3|46.44|49.4|48.24|50.87|52.86|52.25|51.44||52.81|53.61|52.39|53.42|54.26|56.41|57.95|59.21|58.34|54.98|50.81|49.47|48.71|48.1|49.28|49.55|52.85|54.12|52.09|52.91|46.84|45.24|40.05|39.44|43.3|46.45|46.46|42.5|42.71|43.51|44.18|46.41|44.74|42.53|42.53|43.33|41.81|42.67||42.73|44.97|46.53|47.07|44.98|46.23|47.12|48.44|45.33
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.75|15.48|15.49|15.04|14.8|14.49|14.5||14.55|14.54|14.1|14.05|13.98|14|13.69|13.99|14.3||13.83|13.64|13.21|13.3||13.46|13.5|13.76|13.7|13.49|13.95|13.92|14.03|14.3|14.27|14.34|14.52|14.69|15.1|15.56|15.76|15.82|15.85|15.51|15.66|15.86||15.67|15.7|15.63|15.08|15.44|15.45|15.32|15.06|14.34|14.15|13.21|13.34|13.02|13.15|13.62|16.13|16.75|17.07|17.25|17.05|16.95|16.74|16.88|16.72|16.37|16.15|16.29|16.19|15.93|16.28|16.04|15.81|16|16.25|16.5|16.47|16.48|15.97|15.37|15.57|15.86|15.36|15.38|15.43|15.78|16.11|16.28|16.53|16.27|16.49|16.51|16.38|16.88|16.4|16.08|15.84|15.69||15.7|15.69|15.94|16.23|16.39|16.34|17.04|16.44|16.46|16.26|16.62|16.82|16.62|16.87|16.86|16.7|16.5|16.44|16.22|16.13|16.57|17.12|16.59|16.35|16.36|16.49|16.37|16.1|15.84|16.55|16.49|16.65|16.52|16.97|16.47|16.09|15.65|15.35|16|16.05|16.13|16|15.82|15.9||15.49|15.71|15.79|15.79|16.1|15.77|15.36|15.31|15.33||15.43|15.1|15.72|15.53|15.7|15.85|16.25|16.42|16.5|16.52|16.5|16.53|16.09|15.95||16.07|15.72|15.73|15.47|15.48|15.52|15.46|15.03|15.57|15|14.88|14.6|13.97|14.46|12.78|13.49|13.91|14.48|14.25|14.16|14.03|14.38|14.01|14.18|14.8|14.87|15.41|15.16|15.04|14.84||15.05|14.9|14.4|14.32|14.54|14.76|15.18|15.36|15.59|15.69|16.28|15.67|16|15.8|15.85|15.7|16.01|16.21|16.42|16.93|16.65|16.85|16.17|16.09|16.4|16.27|16.16|15.59|15.86|16.44|16.33|16.96|16.34|16.8|17.65|17.54|16.93|17.18||16.93|17.31|17.96|17.5|16.74|16.67|16.87|16.91|16.57
01328|1054803|/equities/bandwidth|R2000GROWTH|22.61|23.71|23.03|21.89|20.62|20.78|19.88||23.58|23.4|22.52|22.16|22.06|21.77|21.43|23.01|22.22||22.95|23.26|22.64|22.42||23.7|24.09|24.83|25|24.74|25.97|25|25.67|25.62|25.04|24.88|25.41|21.94|21.69|21.89|23.53|22.72|22.86|19.91|20.32|20.51||20.29|19.06|19.37|19.73|20.46|19.77|21.4|19.51|21.79|19.48|17.26|17.86|20.26|17.19|17.05|17.42|12.3|11.87|12.2|11.46|12.08|12.14|10.93|11.3|10.83|10.7|10.91|11.09|9.35|10.25|10.33|10.4|10.71|11.86|12.83|13|12.81|12.14|11.9|11.41|12.55|11.88|11.96|11.96|12.39|13.24|14.48|14.93|14.95|15.4|15.75|15.89|16.52|16.3|15.41|15.31|15.49||14.37|15.09|15.5|15.28|15.48|17.16|17.96|16.54|15.81|16.35|18.03|18.53|18.35|18.99|19.05|19.12|17.68|16.57|15.76|16.96|16.04|17.96|19.66|18.08|16.75|16.63|17.25|16.87|15.5|16.99|17.3|18.46|18.49|17.48|16.51|16.56|16.01|17.6|17.92|17.615|19.54|19.99|19.69|20.8||19.71|18.82|20.46|20.24|21.09|21.25|21.21|18.47|18.89||18.2|16.73|16.67|15.33|15.67|17.74|19.3|20.79|21.24|21.02|20.9|22.34|21.29|21.04||23.14|21.29|20.23|19.63|20.93|20.97|21.11|19|20.01|18.53|21.1|18.94|18.07|18.98|21.04|21.41|26.74|26.03|23.02|23.26|22.12|23.32|23.63|24.44|26.87|25.6|26.05|27.08|28.74|28.08||29.38|31.88|31.44|32.01|32.24|32.4|32.88|33.9|34.52|33.78|32.39|33.24|34.32|31.39|30.33|30.84|30.65|29.86|28.74|29.8|28.41|28.11|25.01|24.32|26.17|27.49|27.37|27.32|27.87|27.89|29.62|30.4|31.21|30.55|30.34|31.56|46.48|50.73||51.32|54.96|59.48|63.44|60.95|60.81|62.7|64.17|61.05
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|30.22|28.09|27.55|28.39|28|28.43|27.92||29.01|28.81|27.64|27.03|26.41|27.52|27.64|28.43|26.27||26.01|24.38|23.21|23.18||23.29|23.64|23.68|22.42|21.76|22.97|22.57|23.43|23.83|23.96|23.99|24.28|24.06|24.05|24.25|25.09|23.67|24.18|23.51|23.27|23.83||24.48|24.43|24.18|24.97|24.37|25.51|27.4|26.18|24.98|23.78|21.77|22.6|22.58|23.9|23.4|23.24|24.26|24.01|25.36|24.39|25.58|25.13|24|24.43|23.73|24.2|26.93|26.665|25.2|27.29|27.36|26.98|27.07|27.33|28.72|28.09|28.22|27.03|28.53|27.15|27.07|25.46|24.1|25|26.15|26.07|26.8|27.52|28.1|30.42|30|29.18|31.98|28.35|28.23|27.87|26.01||27.04|27.32|27.77|26.83|26.7|27.1|27.62|27.39|26.79|25.28|25.09|27.46|28.5|30.15|30.52|29.19|28.26|29.49|36|39.66|36.86|34.39|31.04|28.82|28.06|29.88|29.83|29.79|28.44|27.75|28.27|30.38|30.87|30.74|28.47|29.54|28.93|28.97|28.87|27.26|29.15|28.63|27.86|27.46||26.52|24.62|25.5|25.32|26.69|25.65|25.6|23.61|23.28||21.84|20.47|20.97|20.29|20.05|21.86|24.27|26|23.1|21.72|21.59|20.15|19.61|18.94||18.36|30.83|32.67|33.68|38|37.19|35.42|35.22|37.84|37.45|39.19|35.34|34.89|37.3|33.86|39.3|43.8|47.81|45.52|45.03|42.91|44.22|44.28|45.17|47.39|47.33|47.12|49.73|50.67|49.19||53.57|53.55|51.51|51.52|60.07|57.78|57.58|57.33|59.75|56.9|56.44|59.65|62.42|60.69|62.36|65.46|64.2|63.78|59.98|62.2|61.76|60.49|53.21|56.39|58.87|60.02|60.23|57.49|53.06|49.68|54.06|55.55|53.2|56.59|54.16|53.61|48.97|55.87||55.6|56|58.32|58.79|55.62|57.02|57.51|58.24|53.14
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.13||79.17|79.2|79.18|79.17|79.16|79.15|79.16|79.16|79.02
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|91.55|94.9|97.91|98.31|96.1|97.51|97.49||99.95|99|95.85|97.3|95.09|95.72|93.43|93.06|92.92||93.6|93.76|92.77|93.34||93.75|90.55|91.21|90.4|89.24|88.37|88.76|91.21|89.36|86.03|87.93|90|90.16|89.04|88.03|91.09|88.41|91.14|88.1|89.17|91.42||91.46|90.2|109.55|110.04|104.5|105.48|102.3|101.06|108.86|108.32|105.11|111.69|113.26|115.69|112.91|117.13|121.11|118.18|120.43|116.32|116.81|116.58|114|112.62|110.79|110.34|108.19|104.25|101.34|103.46|99.52|99.5|97.93|99.22|101.72|102.67|103.79|100.55|95.53|97.1|101.63|97.45|97.37|98.63|104.83|105.85|106.4|108.37|106.67|108.24|110.45|110.79|114.3|113.5|109.39|109.97|109.11||109.98|110.57|112.12|111.69|113.98|112.65|116.21|117.35|112.56|110.38|113.48|115.54|111.56|112.02|111.37|111.8|108.69|107.96|106.07|105.35|104.65|106.31|104.66|103.49|103.99|103.16|103.03|101.14|98.78|94.19|96.66|96.73|99.1|100.39|96.25|96.7|97.55|96.5|94.79|94.8|95.6|94.72|92.19|92.02||94.08|93.04|91.03|95.05|97.28|95.49|88.26|88.7|88.88||85.31|83.6|91.32|90.49|92.1|94.17|97.47|95.14|98.33|98.01|95.95|98.25|92.47|93.11||94.15|92.42|94.21|80.21|80.92|79.61|79.63|79.94|82.12|79.77|78.52|77.99|76.79|78.09|78.79|81.43|83.32|85.14|84.25|82.96|84.91|87.15|87.4|86.26|89.03|88.78|92.89|94.58|93.66|93.15||94.7|95.2|94.85|92.95|91.31|92.33|90.69|91.27|94.25|96.37|95.26|94.71|97.34|97.49|97.69|97.55|97.07|98.77|99.1|99.25|101.73|99.95|96.14|94.89|99.67|93.74|92.1|88.71|88.41|90.89|89.81|90.6|84.14|87.06|90.56|91.82|88.73|89.23||91.84|94.61|95.58|93.59|88.32|88.3|90.44|93.06|91.23
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|5.99|5.86|6|5.7|5.66|5.72|5.67||5.69|5.67|5.47|5.5|5.37|5.36|5.08|5.07|4.91||4.76|4.68|4.7|4.78||4.71|4.82|4.79|4.7|4.72|4.92|4.95|5.02|5.2|5.1|5.07|5.19|5.11|5.47|5.24|5.22|5.42|5.4|5.17|5.07|5.36||5.49|5.51|5.54|4.22|4.21|4.4|4.7|4.78|4.81|4.75|4.34|4.46|4.7|4.61|4.85|4.88|5.19|5.09|5.07|5.12|5.2|5.26|5.07|5.11|5.03|4.75|4.85|4.73|4.42|4.42|4.46|4.27|4.23|4.23|4.22|4.31|4.5|4.57|4.31|4.35|4.28|4.29|4.38|4.4|4.65|4.64|4.61|4.85|5.3|5.44|5.48|5.83|6.11|5.92|5.84|5.77|5.58||5.71|5.66|5.88|6.12|6.28|6.31|6.55|6.53|6.56|6.63|6.85|7.27|7|7.16|6.87|7.09|6.92|6.78|6.55|6.67|6.96|7.67|7.76|7.67|7.73|7.7|7.66|7.61|7.37|7.37|7.39|7.62|7.38|7.28|6.5|6.46|6.36|6.47|6.79|6.76|7|6.95|6.91|7.07||7.21|7.07|7.2|7.54|7.75|7.72|7.38|7.42|7.45||7.54|7.64|8.09|8.03|8.15|8.37|8.55|8.82|9.03|9.06|8.92|8.96|9.01|8.68||8.9|8.71|8.5|8.28|8.19|8.13|8.25|8.05|8.34|8.31|8.32|8.2|7.92|8.4|8.29|8.51|9.1|9.72|9.3|9.15|9.08|9.2|9|9.05|9.52|9.43|9.94|10.11|10.01|9.68||9.75|9.69|9.8|9.59|9.4|9.39|9.34|9.53|9.9|9.73|9.62|9.89|10.59|10.29|10.14|10.3|10.1|10.37|10.28|10.13|10.09|10.1|9.72|9.56|9.66|9.86|9.83|9.2|9.33|9.77|9.95|10.13|9.81|10.08|10.08|9.61|9.57|9.66||9.51|9.72|9.93|9.93|9.62|9.65|10.23|10.36|9.76
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.41|23.4|24.16|23.81|23.23|23.65|23.73||23.93|23.7|23.45|23.16|22.08|21.67|20.62|20.96|20.42||20.12|20.43|20.22|20.52||20.96|20.76|20.33|20.6|20.7|21.03|21.28|21.37|21.44|21.75|21.53|21.46|20.7|20.55|20.69|21.24|22.01|22.52|21.89|22.5|22.81||22.74|23.19|22.7|23.39|23.43|23.65|23.33|24.52|24.55|24.4|22.92|23.2|23.04|23.33|22.97|23.21|23.67|24.01|23.46|22.55|21.91|22.04|21.21|21.13|21.17|21.56|21.41|20.77|20.13|20.31|19.73|19.6|19.26|19.36|19.68|19.89|19.6|18.44|18.33|18.63|19.19|18.53|18.18|18.42|19.22|20.16|20.34|20.5|20.58|20.7|20.71|20.5|21.2|21.02|20.7|20.44|19.23||20.05|20.18|20.22|20.53|20.79|21.38|22|21.78|21.59|21.3|21.89|22.97|22.98|23.44|23.36|23.36|23.21|23.2|21.48|21.51|20.42|20.83|21.26|20.56|20.49|20.39|19.78|18.56|17.87|18.13|18.47|18.41|18.54|17.99|17.33|17.47|16.93|16.97|16.55|16.49|16.65|16.86|16.66|17.35||17.07|16.62|17.12|17.42|18.4|18.06|17.43|16.45|16.38||16.67|16.28|18.05|17.47|17.59|19.04|20.54|20.84|20.84|20.69|20.92|21.28|20.87|21.11||21.56|20.96|18.88|17.32|18.97|19.35|20.14|20.65|21.47|20.82|21.53|21.25|20.49|21.09|20.51|22.08|21.97|22.94|22.97|23.08|21.99|22|21.36|21.65|22.7|22.12|22.52|22.32|22.15|21.75||21.44|21.4|20.77|20.44|20.46|20.24|20.42|21.1|21.6|21.51|21.94|21.79|22.36|21.01|20.7|21.24|21.04|21.43|21.37|21.81|22.14|22.27|20.78|20.58|20.33|20.45|20.09|19.02|18.37|22.52|23.51|24.09|23.57|24.61|24.97|24.26|23.98|24.43||24.19|22.49|23.39|22.84|22.18|22.31|22.35|22.33|22.02
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.09|37.66|38.42|37.77|35.74|36.82|37.25||37.56|36.98|36.79|37.74|36.62|35.7|34.54|34.02|32.42||31.91|33.52|32.1|32.86||32.94|33.08|32.8|32.62|33.1|35.43|35.06|35.68|35.54|34.57|35.25|35.91|32.82|32.94|32.56|32.14|33.15|33.45|33.09|34.56|34.81||34.6|34.22|33.22|33.87|33.44|33.76|34.31|34.08|33.29|32.12|28.46|28.89|28.93|30.3|29.46|30.09|32.47|33.39|33.82|32.07|31.1|31.02|29.62|29.53|28.27|28.66|28.44|27.63|26.25|26.71|25.92|25.61|25.07|25.43|26.35|27.6|26.76|24.47|24.98|25.63|26.61|25.9|25.03|25.53|26.88|28.29|28|28.26|28.34|28.86|28.65|28.4|29.69|29.65|28.42|26.86|25.06||25.79|25.49|24.51|25.54|25.99|26.38|28.61|28.84|30.34|29.71|31.64|33.28|32.81|33.35|32.85|32.88|31.4|30.31|28.67|29.53|27.92|28.31|29.5|28.05|27.6|27.75|26.84|24.33|23.62|24.93|25.35|25.41|25.6|24.82|23.18|22.98|22.28|22.9|22.81|22.3|22.77|23.31|22.51|23.67||22.58|22.03|22.41|22.76|23.39|23.97|23.63|23.32|23.21||24.11|23.94|26.46|25.87|25.69|27.92|29.48|29.92|30.11|29.98|29.93|31.03|30.04|30.35||30.52|29.25|27.84|25.46|26.93|27.36|28.51|29.89|32.35|32.15|34.18|33.8|32.25|33.36|31.35|35.53|34.6|34.65|39.46|38.84|36.33|38.84|38.39|39.42|41.12|38.61|38.83|37.49|37.26|36.2||36.02|37.16|35.54|34.6|33.98|35.01|35.09|36.15|37.73|36.96|38.16|37.34|38.28|36.18|36.08|37.8|36.92|37.47|35.98|35.98|35.43|35.78|33.79|33.93|35.25|35.6|34.9|32.67|31.33|36.83|38.75|41.63|39.7|42.54|42.84|41.66|40.59|41.32||42.85|41.63|43.36|42.52|41.01|41.11|41.36|42.16|40.62
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|28.08|28.28|28.47|28.09|28.07|28.18|28.65||28.75|28.34|27.91|26.77|26.37|26.07|25.37|25.78|24.91||25.18|25.28|25.01|25.35||25.85|25.76|26.71|26.1|25.96|26.46|27.46|28.06|28.7|28.67|28.94|28.99|28.34|28.42|28.96|30.05|30.29|29.98|29.36|29.55|30.57||30.72|30.66|29.96|29.67|29.6|30.54|31.33|30.74|31.98|30.28|28.95|29.37|29.86|29.57|28.66|29.28|29.98|29.52|29.98|28.66|28.41|27.78|26.24|25.78|24.41|24.98|25.99|25.91|24.84|25.59|24.71|25.01|25.59|25.74|26.89|26.99|26.89|25.98|24.51|24.97|25.27|24.93|25.48|25.89|26.5|27.71|27.89|28.71|27.9|28.59|28.91|28.64|30.54|30.11|29.04|28.37|27.06||26.67|26.7|27.29|27.23|27.47|27.94|29.38|29.22|29.01|29.3|29.51|30.66|30.53|30.4|30.31|29.79|29.03|28.83|27.53|27.66|27.97|28.65|28.11|27.08|26.95|26.64|25.92|24.75|24.13|24.79|24.61|25.12|25.17|24.16|24.02|24.3|23.5|24.32|25.2|25.77|27.52|27.7|27.09|27.4||26.78|26.03|26.3|27.6|27.8|27.98|26.5|26.29|26.3||26.1|25.5|26.25|25.99|26|27.25|28.1|28.11|28.52|28.11|27.4|26.91|26.22|27.26||27.92|27.63|27.32|26.64|27.21|25.69|25.42|25.46|26.34|24.66|25.3|23.76|23.16|24.38|24.61|25.02|25.65|26.78|26.41|26.5|25.62|26.64|26.2|26.79|27.53|26.74|27.18|28.39|28.68|27.33||28.3|29.43|29.21|29.61|30.06|30.51|31.11|32.43|33.76|33.71|33.06|32.84|34.36|32.69|32.91|34.07|33.72|34.48|33.56|33.94|33.58|32.99|31.41|31.01|31.86|31.91|32.44|30.21|30.07|32.32|33.26|34.76|33.26|34.53|34.85|34.44|33.25|34.14||34.57|34.23|35.89|35.9|34.42|34.56|35.1|35.66|34.35
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|499.0199|497.49|492.29|483.42|478.23|480.17|495.26||494.51|489.1|496.01|484.21|490.51|500|483.77|486|476.66||512.36|520.04|509.05|518.29||522.81|514.41|521.17|511.7|498.4|499.21|494.12|510.98|518.09|537.96|541.42|511.87|482.76|473.96|490.28|508.07|500.5|491.8|479|483.18|479.99||478.93|482.43|476.62|466.44|462.93|461.7|465.95|455.49|468.98|478.68|464.34|476.07|479.41|491.64|485.44|457.6|476|487.01|492.05|480.58|468.77|469.65|452.66|444.36|430.78|441.54|444.69|441.02|433.34|457|440.42|443.83|448.19|439.4|439.72|440.94|439.93|429|411.73|418.94|423|409.75|413.61|413.52|421.83|427.96|431.36|435.68|432.4|430.25|442.95|434.69|465.54|459.44|456.1|457.69|451.83||465.54|474.35|474.33|488.47|495.7|494.39|507.37|509.55|514.88|520.1|527.18|534.2|520.09|517.6|506.79|503.3|499.69|499.23|497.59|498.13|499.74|501.35|507.48|512.79|520.95|513|506.79|507.17|501.7|494.11|496.87|501.12|500.25|506.03|495.49|501|514.32|579.28|569.36|573|583.73|577|582.55|582.19||575.06|563.9|551.82|544|562.9|551.82|521.43|505.57|516.3||496.16|533.6|551|569.92|551.98|582.35|589.5|632.12|634.98|635.77|603|602.28|573.79|564.97||565.32|557.53|582.51|564.2|543.25|508.41|492.05|488.86|525.49|529.69|530.8|514.01|498|502.61|497.14|483.65|469.73|496.01|449.53|448.79|441.5|461|462|473.45|485.14|474.8|487.69|493.09|490.88|475.09||492.7|494.25|488.98|485.22|488.14|492.3|495.13|498.4|505.45|513.6|496.85|491.68|494.46|483.7|485|479.39|484.11|495.05|494.87|513.11|493|496.06|488.67|451.21|450.45|468.8|475.42|459.11|442.4|457.21|467.8|494.41|483.91|496.93|489.09|445.94|446.66|583.64||575.2|566.13|563.22|577.16|589|577.24|553.59|575.06|571.49
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.72|2.83|2.84|2.67|2.54|2.57|2.53||2.43|2.4|2.32|2.32|2.28|2.23|2.28|2.41|2.34||2.46|2.41|2.27|2.24||2.36|2.45|2.49|2.21|2.27|2.48|2.46|2.51|2.6|2.67|2.71|2.81|2.8|3.08|3.26|3.45|3.49|3.23|2.99|2.97|3.05||3.09|3.06|3.14|3.23|3.33|3.34|3.7|3.46|3.78|3.71|3.38|3.7|3.76|3.68|3.94|4.79|5|4.9|4.81|4.59|4.75|4.61|4.33|4.43|4.26|4.37|4.46|4.4|4.13|4.41|4.48|4.47|4.52|4.66|5|4.91|5.27|4.54|4.7|4.75|4.86|4.7|4.6|4.8|4.99|5.21|5.4|5.53|5.65|6.03|5.94|6.16|6.58|6.46|6.28|6.13|5.78||5.81|5.92|6.23|5.55|5.65|5.65|6.1|5.74|5.41|5.21|5.58|6.37|6.76|7.88|8.5|8.65|8.61|6.69|5.86|5.93|6.58|5.92|5.66|4.86|4.44|4.34|4.42|4.28|4.11|4.08|4.24|4.53|4.41|4.06|3.6|3.7|3.71|3.7|3.79|3.66|3.74|3.71|3.38|3.34||2.99|3.07|3.06|3.07|3.2|3.48|3.5|3.25|3.15||3.11|2.94|3.22|3.09|3.2|3.41|3.43|3.65|3.56|3.39|3.45|3.52|3.27|3.05||3.2|3.03|2.94|2.87|3.04|3|3.01|3.03|3.27|3.06|3.05|2.67|2.44|2.77|2.69|2.99|3.2|3.42|3.37|3.58|3.33|3.65|3.53|3.69|3.9|3.66|3.67|3.94|4.08|3.98||4.19|4.31|4.15|4.2|4.22|4.4|4.45|4.56|4.76|4.69|4.76|4.84|5.11|4.9|4.65|4.91|5.1|5.1|5.16|5.43|5.39|5.07|4.5|3.74|4.04|4.29|4.43|4.1|4.02|4.05|4.13|4.48|4.89|5.15|5.71|5.64|5.03|5.16||5.23|5.71|6.07|6|5.62|5.74|6.05|6.19|5.99
01338|17377|/equities/tree.com|R2000GROWTH|32.1|31.25|32.24|30.74|28.81|29.97|31.01||29.75|28.87|28.87|27.19|24.55|22.18|21.54|22.73|21.6||21.33|20.59|18.79|17.91||18.94|19.38|19.28|19.4|19.46|20.06|20.9|22.25|21.87|21.79|21.02|21.79|21.61|22.6|23.98|24.98|25.12|23.95|23.33|22.37|23.59||22.91|21.69|21.52|22.57|23.32|24.25|26.44|25.69|28.53|26.54|22.36|24.79|23.97|25.11|24.2|22.52|24.8|25.23|24.91|22.77|22.65|22.45|21.57|22.09|21.38|20.44|22.92|22.94|21.67|22.57|22.09|23.4|24.37|22.7|24.63|25.11|26.5|25.17|23.86|25.17|27.06|25.53|25.24|25.91|26.42|28.69|30.39|31.69|32.18|32.38|32.81|32.78|36.77|36.04|33.8|33.09|31.01||30.2|30.23|30.49|32.45|33.21|34.71|36.44|33.1|33.68|35.09|37.84|42.19|43.01|45.82|46.49|47.78|46.85|47.09|44.01|47.03|43.21|43.75|44.18|43.04|44.92|45.58|46.74|48.62|46.18|48.6|50.27|51.51|49.92|47.25|43.55|43.96|41.21|42.25|44.09|43.48|46.92|48.87|46.82|47.89||46.08|43.82|46.7|47.42|51.02|50.55|54.87|52.17|51.89||49.74|49.05|53.08|51.39|54.58|57.27|59.78|61.88|62.12|61.42|61.86|63.85|60.23|63.11||64.72|57.15|56.17|54.98|59.95|62.95|64.57|64.63|68.09|64.51|68.17|65.05|59.19|62.71|65.37|72.32|80.78|76.96|77.9|83.25|79.42|84.43|83.45|86.55|93.51|88.99|93.69|101.4|104.49|102.21||104.17|108.89|108.98|109.14|108.76|111.59|113.31|124.68|127.71|122.4|119.67|120.77|122.86|119.5|115.55|117.18|120.26|121.54|117.74|119.8|112.44|107.84|101.61|95.93|97.26|102.51|103.1|100.4|96.43|97.98|106.28|113.27|116.78|121.01|116.07|100.36|96.33|104.07||110.24|109.73|111.6|117.27|113.43|115.6|119.5|124.35|123.55
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.97|37.65|40.93|39.01|37.46|37.85|37.88||38.52|38.06|38.39|38.52|37.56|35.42|33.95|33.85|32.35||31.71|31.79|31.54|31.65||32.06|31.78|31.22|30.77|30.77|32.44|33.59|34.37|33.86|33.63|33.03|32.68|31.51|31.78|32.02|33.24|34.65|35.04|34.98|36.38|36.88||36.44|36.46|35.77|36.52|37.48|37.05|36.82|36.44|36.84|36.3|33.05|33.82|33.5|33.77|33.28|32.36|34.13|35.81|36.21|34.63|33.24|32.87|32.3|33.2|32.53|32.82|33.02|32.46|32.06|33.1|32.31|30.65|30.33|30.9|31.21|31.62|31.42|29.1|29.28|29.98|30.45|29.18|28.56|28.43|29.14|31.36|31.75|32.54|32.62|33.12|32.79|32.9|34.23|33.49|32.54|31.28|29.48||30.9|31.05|30.62|30.52|31.51|31.73|33.46|33.61|32.12|31.32|32.78|33.86|33.39|33.89|33.2|33.67|32.31|32.49|29.96|30.98|29.39|29.96|30.99|29.12|28.86|29.23|29.58|28.19|26.87|28.02|28.57|28.59|28.94|28.48|27.07|27.42|26.8|26.93|27.11|26.81|27.17|27.83|27.49|28.56||27.71|26.42|27.46|27.98|28.54|28.76|27.53|26.84|27.07||28.04|26.91|29.15|28.65|28.65|30.48|32.05|32.16|31.8|31.72|31.96|32.6|31.51|32.66||34.51|33.14|30.91|27.98|29.08|29.4|30.49|31.57|33.24|31.75|33.55|33.59|32.52|34.32|33.56|36.04|35.54|36.96|37.92|39.37|36.91|37.61|36.86|37.55|38.93|37.71|38.29|37.53|37.63|36.77||36.77|38.06|36.62|35.53|35.23|35.29|36.5|38.29|38.92|38.94|39.79|38.81|40|38.83|37.55|38.35|37.76|38.28|37.36|38.11|38.2|38.01|35.86|35.24|34.28|35.03|35.54|33.44|32.25|36.61|38.84|40.85|40.73|42.79|43.29|42.01|40.61|42.18||42.95|41.02|40.87|41.5|40.62|39.68|39.74|39.95|39.08
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.3|11.46|11.39|11.41|11.28|11.37|11.41||11.59|11.7|11.21|11.52|11.18|12.56|12.41|12.32|12.27||12.39|12.43|12.15|12.2||12.38|12.3|12.26|12.1|11.92|12.07|12.05|12.4|12.26|12.13|11.79|11.8|11.91|11.91|12|12.26|11.96|12.11|11.83|11.78|11.73||11.58|11.5|11.45|11.64|11.33|11.26|11.41|11.46|11.5|11.6|11.39|11.71|11.76|11.37|11.36|10.96|11.15|10.94|11.11|10.91|10.82|10.71|10.51|10.38|9.96|10.03|10.32|10.21|10.09|10.31|10.14|10.02|9.9|10.13|10.15|10.47|10.6|10.37|10.36|10.37|10.63|10.27|10.14|10.18|10.43|10.59|10.75|10.77|10.71|10.91|11.05|10.86|11.02|11|10.97|10.69|10.51||10.88|10.83|10.76|10.86|10.89|11.14|11.48|11.59|11.57|11.56|11.93|11.85|11.71|12.01|11.91|11.75|11.55|11.82|11.84|11.7|11.87|11.48|11.21|10.8|11.1|11.45|12.38|12.36|12.13|11.88|11.79|11.64|11.8|11.71|11.47|11.65|11.87|12.12|12.04|11.94|11.89|11.9|11.87|11.87||11.53|11.53|11.72|11.53|11.6|11.3|11.05|11.2|11.6||11.42|11.27|11.58|11.45|11.66|11.75|12.16|12.1|12.09|12|11.28|11.19|11.22|11.27||11.38|11.19|11.07|11.07|11.37|11.39|11.46|11.41|11.65|11.52|11.59|11.73|11.4|11.36|11.88|12.03|12.24|12.4|12.15|12.11|12|11.89|11.89|11.82|12.18|12.18|11.78|12.03|12.02|11.86||12.32|12.28|12.08|12.27|12.61|12.72|12.44|12.47|12.65|12.54|12.58|12.66|12.88|12.74|12.45|12.76|12.52|12.54|12.34|12.49|12.57|12.3|11.93|11.64|11.67|11.72|11.47|11.37|11.51|11.21|11.05|10.91|10.69|10.76|11.04|10.97|10.77|10.87||10.72|10.61|11|10.9|10.67|10.86|11.01|11.29|11.1
01341|15324|/equities/axcelis-tech|R2000GROWTH|110.59|107.88|107.24|102.31|98.18|102.02|102||100.51|97.67|95.44|93.08|92.24|87.54|82.42|78.69|78.2||79.36|79.37|77.38|79.22||80.27|80.43|82.65|80.48|78.6|81.43|82.76|85.41|86.52|83.34|81.95|81.93|78.11|78.04|80.11|78.76|79.21|79.86|76.31|76.69|79.38||79.07|78.7|77.16|76.59|76.51|74.39|78.1|76.41|77.09|75.06|69.83|69.92|69.17|65.05|59.84|57.36|58.76|58|59.87|57.33|58.65|57.87|55.43|55.36|53.18|51.04|50.79|52.05|51.71|55.87|54.08|56.01|59.29|61.46|66.48|67.22|66.95|63.25|60.56|62.62|62.58|59.67|57.57|57.34|58.47|61.1|61.34|61.4|61.25|61.74|63.15|62.92|66.32|65.61|64.19|62.55|62.16||63.39|63.55|66.94|67.35|70.26|72.29|81.73|72.39|72.22|70.68|74.22|75.19|69.38|71.69|76.35|76.87|70.65|70.73|68.35|75.5|78.18|78.57|72.7|70.04|70.19|70.33|68.46|67.02|63.35|63.98|63.65|66.55|64.74|60.84|56.16|56.2|54.6|53.82|52.7|51.1|52.27|51.2|48.22|49.05||47.95|54.84|54.77|56.57|58.32|58.2|53.74|53.27|53.84||52.01|51.63|56.01|55.58|54.22|57.84|60.45|63.41|63.64|62.93|61.99|64.22|61.22|62.06||62.39|59.96|56.11|54.16|57.05|56.25|57.27|57.02|60.56|56.38|58.65|54.28|53.08|55.46|54.54|58.2|57.14|60.7|56.99|56.01|54.45|56.71|53.58|53.93|56.49|54.83|56.45|57.93|58.18|56.5||56.43|58.37|57.05|56.76|59.1|61.76|61.8|65.59|72.3|71.55|75.53|77.45|81.15|78.57|78.51|82.53|78.56|81.3|78.53|80.53|75.36|71.81|64.43|59.17|63.38|64.87|65.73|62.11|58.84|61.63|69.14|71.59|66.71|69.22|69.44|67.75|63.84|65.41||67.55|68.79|71.48|70.4|65.99|64.75|71.25|71.68|67.28
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.66|45.01|44.62|43.85|43.56|44.88|45.96||46.62|46.17|45.72|45.1|44.22|43.9|42.3|42.21|43.02||42.67|42.4|40.7|41.38||41.18|41.28|42.3|41.71|42.6|44.02|47.85|48.73|50.16|49.76|49.8|51.27|51.33|51.58|51.49|53.07|50.46|50|48.69|48.42|48.76||49.35|48.88|48.13|48.77|48.05|44.49|45.35|45.67|45.89|45.94|43.62|44.71|44.58|43.6|43.08|43.46|44.98|44.18|44.04|43.11|43|42.16|40.81|40.14|38.51|39.44|40.28|39.19|37.73|38.43|37.59|38.14|38.54|38.15|38.93|39.47|39.49|37.52|36.72|36.9|37.42|36.65|36.7|37.74|38.62|40.04|40.6|40.69|40.08|39.77|39.67|39.82|41.86|40.85|37.92|38.21|37.74||40.59|41.1|41.67|42.14|42.94|43.65|45.55|44.62|44.86|45.02|46.35|47.17|46.85|47.82|48.05|47.62|46.57|46.27|43.79|45.2|45.45|45.96|46.07|45.99|46.58|46.2|45.11|44.43|43.37|42.96|42.68|42.74|42.16|40.75|38.76|38.91|38.49|38.75|39.39|39.41|40.32|40.48|39.53|40.99||41.36|40.96|40.56|41.11|42.33|42.16|40.16|39.86|39.63||38.74|38.76|40.93|40.76|40.83|42.11|43.36|42.99|43.86|44.28|43.31|43.31|42.17|41.84||41.68|40.85|39.88|39.72|40.77|40.13|40.86|41.56|43.01|41.42|41.56|41.3|40.67|41.05|42.78|42.87|42.95|43.86|42.66|41.57|40.82|41.77|40.74|40.26|42.03|41.92|42.79|42.79|42.34|41.31||41.62|42.18|41.4|41.31|41.69|42.11|42.98|43.83|45.33|44.57|44.17|45.17|45.53|43.78|45.05|45.45|45.23|46.3|46.99|46.36|45.79|45.29|44.11|44.49|44.64|45.6|46.89|45.74|46.12|47.12|47.86|47.74|46.61|47.71|47.17|45.28|45.1|45.53||47.93|47.93|48.43|48.13|47.58|47.29|47.3|48.55|48.23
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|61.5|60.78|61.6|59.07|57.7|57.62|58.46||58.34|57.04|55.77|57.97|57.96|59.84|57.1|57.08|54.57||53.51|52.51|50.88|53.02||54.3|52.29|54.16|52.63|52.42|54.22|54.16|54.11|54.71|53.99|52.72|53.39|52.85|55.08|55.54|56.64|56.86|57.06|55.43|53.73|53.53||54.01|54.4|54.17|54.04|53.02|54.02|56.53|56.82|55.25|55.91|52.77|56.64|57.54|57.68|56.56|56.79|59.13|58.16|58.51|56.34|56.47|55.14|53.35|52.88|51.72|50.4|52.4|51.06|49.37|50.73|50.05|48.16|47.17|46.58|46.92|48.86|49.51|45.39|45.51|46.2|47.3|46.24|46.51|47.9|49.39|51.92|54.78|54.78|53.59|55.25|54.33|53.71|56.01|55.86|53.01|52.66|50.61||51.32|49.7|50.25|51.11|52.48|53.49|55.38|54.56|54.11|52.52|54.08|55.14|54.26|56.22|53.99|54.24|52.69|54.83|52.85|54.67|52.71|51.07|49.03|48.26|47.75|47.73|45.82|45.29|43.83|46.05|45.86|46.08|46.33|44.31|42.56|41.66|40.44|41.53|42.26|42.33|43.87|47.28|45.58|47.96||46.34|44.18|44.51|45.99|46.36|46.91|43.35|43.9|43.49||44.03|41.27|46.52|44.98|45.74|50.48|52.18|53.54|54.62|53.85|54.06|54.76|54.1|54.18||55.28|54.64|51.55|48.8|52.88|54.76|56.03|55.76|57.56|55.91|56.9|53.75|53.65|56.34|55.77|60.89|62.86|67.32|67.6|68.34|67.44|68.81|69.64|70.91|74.42|71.1|70.43|74.4|74|73.46||73.08|71.83|67.04|64.67|64.71|62.94|64.04|68.52|70|72.32|74.44|73.81|73.42|71.57|72.94|73.34|70.99|71.23|70.64|69.61|66.95|66.76|64.71|63.06|64.84|62.94|62.25|60.8|57.81|64.97|66.75|68.54|66.2|69.39|71.91|70.02|67.13|68.16||68.45|69.02|71.48|70.68|66.99|66.38|66.89|65.23|63.48
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|7.3|7.7|7.7|6.655|6.35|6.6|7.42||7.43|7.28|7.32|7.18|7.37|6.44|6.22|6.54|6.31||6.27|6.2|5.85|5.63||5.96|6.07|6.77|6.76|6.67|7.13|7.48|7.85|7.69|6.97|6.92|7.29|6.97|7.31|7.67|7.56|8.33|8.03|7.38|7.57|7.91||7.61|6.64|7.27|7.59|7.54|7.79|8.61|7.35|8.46|8.76|6.75|6.36|6.36|5.95|6.35|5.98|6.23|6.19|6.18|6.15|5.74|5.54|4.72|5.06|5.49|5.27|5.47|5.46|5.18|5.26|5.47|5.38|5.24|5.52|6.27|6.145|6.63|6.38|6.25|6.42|7.06|6.2|5.81|5.78|5.97|6.32|6.71|7.05|7.5|8.01|7.87|7.39|8.09|7.98|7.77|7.62|7.01||7.01|7.17|7.12|7.25|7.25|7.36|7.95|7.63|7.41|7.48|7.57|8.16|7.99|8.72|9.04|9.14|8.48|9.22|8.91|9.02|9.09|9.18|9.36|9.2|9.28|9.79|10.36|10.05|9.11|9.48|10.73|11.36|11.07|10.77|10.37|10.01|9.73|10.84|11.38|11.22|12.42|12.5|11.54|11.64||12.25|10.47|10.92|9.3|9.71|10.21|9.81|9.44|8.62||8.4|7.75|8.46|7.78|7.43|8.38|8.83|9.5|9.5|9.51|9.34|9.71|8.79|9.32||10.09|9.26|8.7|10.6|11.07|11.34|11.04|10.46|11.02|10.48|9.81|8.76|8.47|9.54|10.05|10.39|9.36|10.19|9.065|10.48|9.98|10.5|10.44|10.65|11.16|10.55|10.63|11.3|11.64|11.22||11.84|12.92|12.98|12.36|12.19|12.67|12.78|13.17|13.99|13.5|13.28|13.08|13.56|12.45|12.33|12.42|12.04|12.25|11.86|12.31|12.11|11.68|10.57|9.89|10.6|10.77|10.87|10.19|9.86|9.77|10.22|10.32|10.78|10.5|10.55|10.21|9.6|9.73||9.64|10.17|10.35|9.77|9.55|9.03|9.375|17.98|17.34
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|42.78|42.73|43.63|42.65|41.52|39.66|40.49||40.15|39.44|37.26|36.63|35.94|36.3|35.39|34.73|34.66||37.09|35.87|34.55|36.71||36.26|34.77|35.68|34.5|34.43|34.65|35.42|35.75|35.73|35.3|34.2|35.52|36.59|37.78|39.47|41.23|40.92|41.92|41.26|40.95|42.39||42.18|43.09|40.9|42.33|42.52|42.8|44.58|43.24|45.5|44.38|42.84|47.74|48.23|46.33|46.53|43.14|45.02|43.96|44.09|45.05|45.82|44.71|43.95|43.9|41.93|42.23|41.82|42.06|41.89|44.2|42.38|42.2|43.21|44.84|45.9|43.91|41.31|37.97|35.01|34.77|34.44|31.79|31.36|33.18|36.05|37.14|37.83|39.77|40.43|41.18|44.6|42|43.6|42.26|40.49|39.62|41.14||41.54|40.99|42.56|42.42|45.07|43.69|44.42|43.91|42.6|40.78|41.05|42.03|40.47|39.07|39.71|41.22|40.67|38.02|36.81|36.82|37.51|37.22|42.66|44.18|44.24|46.04|44.9|44.62|41.93|43.05|40.36|41.95|44.29|42.27|39.27|37.35|36.17|36.2|35.83|36.74|38.32|38.43|36.46|35.89||39.27|39.2|41.61|45.48|43.06|40.68|41.43|43.08|48.34||46.03|50.93|55.69|57.07|55.93|59.93|62.43|62.5|62.45|58.85|57.81|57.39|62.46|58.46||58.55|54.03|51.55|49.55|50.27|47.95|47.83|47.84|50.29|48.07|46.38|44.01|44.83|46.04|45.05|50.04|51.01|55.28|51.84|48.93|51.27|53.92|52.26|52.49|54.27|55.69|61.04|63.16|60.42|62.17||61.17|61.64|60.08|59.28|61.96|60.49|59.4|61.18|63.44|62.42|59.08|61.18|60.93|61.17|62.23|57.6|58.55|57.77|58.41|56.01|56.91|53.68|54.39|54.87|58.7|60.47|58.96|60.98|60.68|59.79|57.94|59.42|58.96|56.36|51.56|52.38|53.16|50.35||51.94|52.3|52.45|53.73|55.34|56.09|52.16|51.96|49.36
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.7778|0.7198|0.6922|0.6921|0.6616|0.714|0.802||0.9124|0.9207|0.8601|0.8684|0.7846|0.7596|0.6975|0.6262|0.6464||0.6719|0.6623|0.6182|0.6281||0.6495|0.6942|0.6886|0.6443|0.6186|0.652|0.7|0.701|0.67|0.6132|0.5477|0.5626|0.54|0.5733|0.617|0.7299|0.7108|0.6001|0.6497|0.6857|0.6799||0.6743|0.6581|0.6866|0.6958|0.7295|0.7324|0.768|0.8159|0.8874|0.7852|0.6067|0.6773|0.6599|0.6789|0.6356|0.6201|0.6891|0.674|0.6196|0.5617|0.5898|0.5667|0.5312|0.5285|0.5298|0.546|0.5868|0.578|0.5558|0.5967|0.5971|0.6449|0.6548|0.6911|0.7377|0.8121|0.7502|0.7792|0.73|0.7995|0.8174|0.9682|0.9|1.06|1.08|1.26|1.25|1.27|1.26|1.22|1.16|1.17|1.32|1.43|1.61|1.43|1.11||0.9501|1.08|1.11|1.26|1.4|1.81|1.87|1.8|1.69|1.64|1.77|2.02|2.06|2.28|2.26|2.11|1.87|1.95|1.91|1.88|1.77|1.73|1.8|1.88|1.8|1.84|1.85|1.75|1.72|1.81|1.8|1.89|1.95|1.99|1.95|1.97|1.92|1.97|2.1|2.19|2.35|2.4|2.33|2.53||2.48|2.48|2.5|2.71|2.89|3.18|2.98|2.73|2.67||2.56|2.53|2.69|2.47|2.64|2.89|2.88|2.99|3.06|3.02|2.89|3.06|2.88|2.92||3.07|2.99|2.61|2.45|2.53|2.48|2.77|2.74|2.98|2.87|3.1|2.72|2.39|2.41|2.39|2.58|2.63|2.4|2.2|2.22|2.06|2.32|2.13|2.08|2.1|1.97|1.98|2.07|2.09|2.08||2.12|2.18|2.19|2.23|2.29|2.44|2.43|2.56|2.74|2.74|2.79|2.9|3.13|2.89|2.92|2.87|3.06|3.12|2.95|2.99|2.9|2.62|2.39|2.02|2.23|2.51|2.64|2.47|2.28|2.48|2.5|2.76|2.8|3.11|2.99|2.93|2.72|2.88||3.02|2.78|3.07|2.88|2.82|2.95|3.27|3.33|3.44
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|20.42|20.55|20.78|20.58|20.2|20.68|20.45||20.77|20.1|16.65|16.03|15.59|15.74|15.51|15.98|15.04||14.94|14.8|14.16|14.41||14.6|15.16|14.82|15.72|15.79|17.05|17.17|17.5|17.28|16.8|16.3|17.35|17.44|18.07|18.36|18.77|17.78|18.58|18.27|18.41|18.62||18.71|18.71|18.64|18.91|17.94|18.2|19.8|19.77|20.49|20|19.02|19.97|20.36|20.49|20.94|21.42|22.46|22.22|22.5|21.71|22|21.12|20.2|20.63|19.82|19.66|20.92|20.47|19.51|20.48|21.46|21.93|21.94|22.24|23|23.74|24.02|22.32|22.37|23.14|24.12|23.29|22.01|22.45|22.13|22.27|23.69|23.84|23.42|25.08|23.97|24.03|28.8|29.01|31.37|25.35|23.17||25.03|24.9|22.97|21.94|23.2|24.57|26.49|26.1|23.01|21|19.43|19.64|19.34|20.21|20.97|20.7|19.67|20.1|18.7|19.87|19.73|19.16|19|18.95|18.07|19.02|20.4|21.64|20.68|20.46|21.15|23.34|23.14|20.56|18.23|19.4|19.28|19.37|19.32|19.38|22.31|22.13|20.38|19.78||18.09|16.75|16.79|16.37|18.67|20.87|19|17.78|17.28||16.12|14.71|14.33|13.87|13.31|14|15.6|16.01|16.22|15.2|17.53|16.78|16.14|16.28||17.33|16.75|16.47|16.65|17.62|17.34|17.25|17.58|18.25|17.61|17.58|15.72|15.27|17.03|17.48|20.63|23.3|25.62|24.79|24.74|23.83|25.33|25.5|27.31|29.53|27.9|27.92|29.96|29.25|28.55||30.74|32.28|31.24|31.5|32.65|30.66|31.64|31.84|34.88|31.63|29.93|30.66|32.31|29.84|28.71|30.03|28.37|28.05|25.91|26.93|25.52|24.7|22.92|22.71|23.7|25.36|24.51|22.5|21.24|20.38|22.07|23.74|24.06|24.11|22.85|21.7|20.49|21.12||21.08|21.01|20.94|21.45|20.28|20.6|20.87|22.18|20.89
01348|16864|/equities/patrick-industries|R2000GROWTH|68|67.7|66.99|65.09|63.6|63.63|65.48||66.24|65.95|65.96|65.42|64.57|63.58|62.2|60.61|60.95||60.6|61.49|59.97|61.9||61.17|60.64|60.37|58.26|58.92|61.9|62.11|62.42|58.2|58.01|56.39|56.64|56.35|57.52|57.62|57.76|57.42|55.93|55.01|54.47|55.15||55.22|55.03|53.5|54.37|53.84|53.41|54.32|54.51|55.45|53.28|47.47|48.01|47.63|46.26|45.18|45.74|47.18|45.71|47.26|48.66|46.18|45.7|45.18|44.21|43.09|43.23|45.68|44.71|43.94|44.6|45.25|44.79|45.09|43.57|46.95|46.3|46.52|43.52|43.84|44.02|44.86|43.67|43.5|43.6|45.66|46.34|46.79|48.28|47.83|47.97|48.31|48.27|52.45|50.01|48.83|50.57|50.75||51.07|52.76|52.97|55.04|56.16|56.69|60.64|60.04|59.04|59.34|61.74|63.4|62.83|65.07|63.59|62.48|61.2|59.79|57.37|58.89|57.31|57.14|59.1|56.44|59.61|60.72|60.94|58.97|57.91|59.1|58.9|58.72|58.27|55.82|54.54|53.58|52.98|53.56|54.47|54.33|55.61|55.34|52.96|55.05||53.16|51.84|53.5|53.87|55.05|52.93|51.94|51.41|50.44||50.69|50.93|55.69|55.12|55.28|57.03|60.25|59.76|59.86|61.28|58.87|60.8|59.52|60.11||58.88|58.08|58.63|54.68|57.61|57.26|58.87|62.36|67.36|64.62|67.84|65.21|63.72|66.76|67.4|66.29|67.3|69.16|67.48|64.65|62.25|63.13|60.1|59.97|62.6|60.78|61.38|61.1|61.63|58.74||58.61|59.52|58.09|57.64|56.61|55.69|56.78|57.01|57.85|61.21|60.3|62.55|66.32|63.18|62.41|63.3|62.4|68.15|67.66|69.47|68.13|67.15|66.36|63.84|64.52|66.04|67.46|65.42|64.49|69.68|71.06|72.76|69.68|71.34|70.59|69.76|66.76|68.3||69.19|69.28|71.18|72.14|69.55|68.58|68.82|70.27|69.79
01349|17403|/equities/teletech-holdings|R2000GROWTH|52.08|51.8|51.78|49.99|48.66|48.04|48.85||48.39|47.91|47.19|45.92|45.27|44.74|43.92|44.48|44.56||44.13|44.38|42.72|44.67||44.02|44.53|45.64|44.45|43.97|44.17|44|46.04|46.19|46.59|45.94|46.61|45.77|46.82|47.66|48.3|49.46|47.95|45.93|46.05|47||47.29|47.39|47.1|47.3|46.62|47.15|47.5|45.36|46.2|45.17|40.06|40.39|41.37|40.97|41.04|42.59|44.38|44.47|45.26|44.73|44.01|44.17|42.8|41.79|41.6|41.98|43.73|43.95|42.77|43.4|42.56|42.27|43.63|45.47|48.72|46.86|47.28|44.95|44.31|45.24|46.33|44.72|45.33|45.96|45.83|47.15|46.83|48.96|48.99|48.97|49.97|51.17|54.12|52.84|51|51.99|51.71||51.75|52.04|52.35|52.23|53.66|54.58|55.88|53.54|54.27|55.83|56.35|58.57|57.7|59.89|60.2|58.37|59.14|60.34|71.03|73.68|74.68|75.31|76.2|74.49|74.86|73.17|73.41|71.34|68.57|68.85|69.67|70.25|68.46|66.79|64.25|65.5|64.25|64.76|65.02|65.9|67.43|67.49|67.47|67.83||68.18|67.89|67.58|67.06|70.06|70.11|67.51|65.88|65.89||63.82|61.46|65.24|64.72|62.9|64.77|65.84|67.13|69.33|67.76|67.39|69.12|66.96|67.44||68.41|65.32|63.54|62.13|63.12|63.81|62.4|62.14|65.3|63.66|65.06|62.91|60.07|63.4|64.18|64.1|67.73|74.54|72.08|73.83|73.81|75.92|74.22|75.15|78.94|77.34|78|80.98|81.23|79.48||80.69|80.69|80.7|78.52|78.29|78.67|77.93|82.57|83.51|82.52|82.52|84.28|84.04|82.36|81.71|82.03|82.18|87.14|86.5|86.07|84.21|81.38|78.59|77.95|77.83|78.05|78.07|76.72|74.42|75.63|77.48|79.06|77.2|79.5|77.5|74.67|72.53|75.67||77.11|77.68|82.07|81.07|76.49|75.54|75.84|77.4|76.63
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.89|16.99|17.23|16.45|16.22|15.97|16.2||16.31|16.23|15.55|15.04|14.63|14.69|14.1|13.98|13.48||13.77|13.93|13.51|13.66||13.67|14.03|13.76|13.39|13.14|13.83|13.74|14.3|14.47|13.68|12.93|12.61|13.04|14.88|15.39|16.41|15.78|15.66|14.72|14.99|14.71||14.33|14.73|14.51|14.31|14.14|14.61|15.64|14.95|15.36|14.73|13.04|13.49|13.25|13.7|15.26|15.23|15.75|16.94|17.74|17.12|16.94|16.72|15.65|15.56|14.99|16|17.93|18.5|17.65|18.09|17.08|17.94|17.78|18.01|18.65|18.36|18.74|17.53|19.12|18.77|19.27|18.26|17.76|17.95|18.03|18.26|18|17.15|17.08|19.15|18.57|18.12|18.86|18.33|17.22|16.24|15.96||16.07|17.5|17.22|16.97|17.34|18.44|19.03|18.56|18.32|17.83|18.48|19.04|18.91|19.36|19.74|19.69|18.97|19.27|17.66|18.5|19.36|19.18|19.08|19.04|19.02|19.65|20.36|19.64|18.48|18.18|17.52|19.7|19|18.06|17.31|18.1|17.02|18.14|18|17.72|18.1|18|16.71|16.36||15.33|15.26|15.17|15.54|16.35|15.61|15.73|14.65|14.46||13.34|12.52|12.57|12.11|12.06|12.67|13.36|13.91|14.4|13.59|13.41|13.77|13.44|13.37||13.77|12.75|12.58|12.38|12.11|12.66|12.49|11.63|12.34|11.85|12.52|12.02|11.69|12.17|11.94|12.63|13.07|14.43|14.02|14.37|13.46|14.1|14.61|15.1|16.75|17.18|17.3|18.21|18.31|17.8||18.31|18.7|18.49|18.55|18.92|18.88|19.14|19.54|21.4|21.55|20.37|21.19|22.15|21.41|21.57|21.92|21.38|22.06|21.65|21.9|21.5|20.29|19.46|18.91|18.58|19.07|18.8|17.53|18.15|18.48|19.14|20.05|19.69|20.48|20.24|20.3|18.79|19.71||19.36|20.18|21.25|21.5|21|21.22|21.54|21.89|20.85
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.34|22.5|23.09|22.83|22.03|21.69|21.73||21.43|21.15|21.2|21.09|20.9|20.95|20.17|20.06|20.49||20.58|20.17|19.13|19.22||19.32|19.14|19.58|19.15|18.89|18.62|18.62|19.27|19.69|19.2|19.46|19.6|19.65|20.4|20.77|20.82|20.72|20.36|19.74|19.4|19.85||19.74|19.62|19.55|19.51|19.57|19.68|20.01|19.74|19.99|20.78|18.56|19.27|19.41|19.3|18.65|18.53|19.22|18.82|18.6|18.3|18.37|18.41|17.52|17.39|17.39|17.46|17.64|17.61|17.64|18.4|17.43|17.31|17.48|16.89|17.58|15.86|15.95|15.15|14.91|15.33|15.6|15.4|15.53|15.5|15.58|16.3|16.6|17.35|16.79|16.76|17.06|17.29|18.38|18.43|18.04|17.73|17.16||17.3|17.23|17.09|17.84|17.75|18.23|19|18.65|18.59|18.63|19.41|20.43|20.26|20.16|20.12|20.03|19.35|19.1|18.47|19.01|18.84|18.73|18.85|18.57|19.03|18.91|19.02|18.87|18.66|18.95|18.71|18.69|18.61|18.12|17.36|17.6|17.18|17.06|17.27|17.29|17.68|17.99|17.85|18.05||18.12|18.01|18.57|18.82|19.21|19.28|18.88|18.91|18.87||18.62|18.16|18.94|18.97|19.08|19.72|20.46|20.67|21|20.94|20.77|20.75|20.25|20.39||20.28|19.93|19.63|19.48|19.8|19.82|19.86|19.88|20.57|19.47|19.66|19.48|19.11|19.81|20.02|20.25|21.21|20.64|20.31|20.24|20.04|20.64|20.36|20.76|21.62|21.75|21.75|22.33|22.52|22.1||21.99|22.38|21.59|21.92|22.23|22.23|22.69|23.52|24.31|24.63|24.25|24.38|24.95|24.16|24.07|24.65|24.63|25.48|25.27|25.77|26|25.39|24.48|24.09|23.63|23.67|23.25|21.8|21.32|23.16|24.3|24.37|23.1|23.87|24.35|23.8|23.6|24.25||24.32|24.13|25.26|24.83|24.34|23.92|24.26|24.72|24.09
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.38|22.77|24.17|23.93|23.68|23.49|22.93||22.44|21.86|21.02|20.89|20.52|20.64|20.5|20.24|20.17||20.31|20.48|19.95|20.01||20.65|20.6|20.56|20.52|20.3|20.09|20.18|20.65|20.86|20.84|21.38|23.01|23.52|22.86|23.4|24.98|24.94|25.28|25.56|25.37|26.1||25.99|26.04|26.07|26.51|25.97|26.41|26.69|25.82|26.5|25.87|24.55|24.51|24.84|25.55|28.52|28.84|29.96|28.6|28.44|28.03|28.71|28.34|28.98|28.62|27.86|27.75|28.4|27.83|27.22|27.97|26.5|26.53|26.07|26.48|26.84|26.38|26.57|26.06|25.64|25.54|26.04|24.95|24.7|25.08|25.21|25.5|25.39|25.45|25.49|25.3|25.61|25.77|26.01|25.99|26.15|26.33|25.54||25.63|25.98|25.82|26.14|25.96|26.72|27.65|27.12|27.07|27.15|27.67|27.46|27.01|26.84|28.07|28.41|27.97|27.74|28.11|28.35|28.7|28.33|28.71|28|27.33|28.66|29.12|29.06|26.81|26.57|26.91|27.82|27.69|27.83|26.89|27.24|27.37|26.72|26.24|25.91|27.64|27.11|26.21|25.73||25.44|23.78|24.74|24.38|25.1|23.8|23.25|22.34|22.03||20.7|20.39|21.1|21.1|20.57|21.41|21.57|21.59|21.42|21.42|21.36|21|20.74|20.84||21|20.11|19.94|20|20.05|20.42|20.25|19.47|19.55|19.04|18.94|18.62|17.33|18.27|18.52|19.2|21.32|22.22|21.98|22.05|21.51|21.25|21.56|21.91|22.76|22.32|22.77|22.99|23.2|23.26||24.49|25.25|24.24|24.06|24.86|25.3|24.59|24.11|23.8|23.65|22.52|24.18|24.78|23.95|23.97|24.12|24.22|24.23|24.63|24.97|24.54|24.24|24|23|24.32|24.39|25.21|24.24|24.08|23.67|24.15|24.16|23.14|22.29|22.65|22.66|22.47|22.52||22.54|22.34|22.91|20.31|19.49|19.99|19.64|19.84|19.98
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.18|16.92|17.12|16.94|16.55|17.16|17.56||17.5|17.53|17.33|17.26|16.88|17.07|16.31|15.86|15.25||15.13|15.28|14.72|15.01||14.92|14.84|15.65|15.33|15.2|15.56|15.81|16.53|16.49|16.13|16.04|16.39|16.29|16.5|16.77|17.31|17.51|17.61|17.26|17.4|17.79||17.8|17.76|17.67|18.24|17.83|17.72|18.62|18.5|18.65|17.98|16.53|16.95|17.04|16.66|16.05|15.56|16.09|15.96|15.58|16.03|14.33|14.15|13.55|12.9|12.46|12.76|13.13|12.8|12.12|12.42|12.12|12.14|12.26|12.44|12.93|12.96|12.98|12.08|11.43|11.54|12.42|12.12|12.2|12.06|13.07|13.47|13.76|14.87|14.39|14.53|14.65|15.02|15.74|15.21|14.54|14.79|14.32||14.89|15|15.47|15.77|16.16|16.29|16.97|16.45|16.09|15.67|16.75|17.47|17.31|18.05|17.73|17.55|16.93|16.35|15.84|16.16|15.92|15.96|16.06|16.71|16.86|16.76|16.49|15.96|15.42|15.76|15.8|15.91|15.89|15.46|14.37|14.18|13.78|14.27|14.48|13.82|14.35|14.42|13.55|14.3||14.37|14.07|14.65|15.02|15.06|15.19|14.39|14.36|14.21||13.61|13.34|15.43|15.24|15.01|16.44|17.42|17.67|17.54|17.31|16.77|17.14|16.91|16.56||16.23|16.02|15.36|14.64|15.22|15.15|15.51|15.38|15.9|14.86|15.27|14.39|14.32|14.57|14.62|15.28|15.31|15.91|15.35|14.84|14.81|15.04|14.31|14.85|15.64|15.65|16.4|16.55|16.54|15.66||15.59|15.66|15.34|15.22|15.17|15.04|16.03|16.15|17.24|17.17|17.57|17.86|18.34|17.17|17.49|17.4|17.29|17.9|17.86|18.53|18.16|17.99|16.89|16.72|16.94|16.85|16.7|15.74|14.61|16.23|17.4|18.13|17.04|18.62|19.67|19.1|19.45|21.53||22.11|22.41|22.8|22.42|21.09|20.88|22.18|22.84|22.25
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|96.1|96.23|93.86|93.04|92.88|94.24|96.03||95.48|95.26|95.3|94.88|93.26|94.65|92.92|96.25|95.14||92.55|94.64|94.24|94.9||93.72|92.76|93.06|92.02|92.48|92.96|94.3|95.99|97.17|97.05|96.84|96.94|96.42|96.29|97.6|98.18|98.68|97.99|96.9|97.75|99.47||98.99|97.95|97.4|97.58|96.29|97.2|96.24|94.89|92.46|96.03|90.29|89.77|89.08|88.92|87.67|86.69|88.04|90.46|89.64|87.25|84.72|85.03|82.18|80.78|78.29|86.12|87.25|86.56|84.88|85.13|82.6|83.23|80.69|79.71|81|82.48|84.1|81.97|77.95|79.74|81.77|80.15|82.11|83.27|84.32|84.74|85.34|86.33|85.79|86.86|89.37|86.17|86.24|84.39|84.12|83.79|82.41||82.86|83.78|82.97|83.39|84.66|84.77|86.41|85.01|84.8|87|88.52|89.22|89.53|89.66|89.84|88.95|87.59|88.52|88.21|87.7|87.83|90.42|90.31|88.34|87.76|87.17|87.36|83.98|84.37|83.77|82.56|81.81|80.97|81.72|80.68|83.19|82.02|81.79|81.58|82.38|82.13|83.13|83.57|82.53||83.69|81.51|79.88|79.12|79.72|79.09|77.97|74.22|72.3||72.61|71.43|73.14|72.69|75.37|79.05|78.64|79.24|81.36|80.88|80.83|81.52|79.39|79.25||79.69|78.59|79.61|79.99|79.04|78.81|79.31|78.5|77.65|77.64|77.99|77.23|75.79|75.86|76.28|75.89|75.82|77.54|76.4|77.84|78.66|81.36|80.06|82.42|83.18|84.42|85.05|86.24|83.94|83.17||85.35|87.43|88.7|88.77|89.49|90.2|90.08|89.37|89.32|92.76|89.02|89.61|89.61|87.33|86.97|86.69|85.39|86.05|87.21|87.44|85.97|85.66|85.97|84.01|83.89|84.73|85.89|87.3|89.98|88.12|84.72|84.96|83.51|84.16|83.19|83.13|83.69|85.47||86.03|85.56|84.99|84.66|85.56|86.18|85.97|88.22|89.52
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|25.26|25.01|24.72|23.34|23.07|22.96|23.07||22.25|21.79|22.12|21.29|21.87|20.98|22.12|22.43|22.01||21.33|21.24|20.31|19.93||20.94|21.07|21.71|21.83|21.53|22.78|23.06|23.29|23.17|24.14|22.44|22.67|22|21.79|21.46|22.6|22.76|21.98|21.1|21.57|21.87||22.39|21.68|22.05|22.41|22.72|23.42|24.56|23.48|23.8|21.98|20.17|20.46|20.61|20.45|22.7|22.99|24.75|25.4|25.88|25.67|25.58|26.355|24.74|25.11|24.42|22.62|23.5|22.02|21.47|22.14|22.04|22.15|22.79|23.59|25.25|24.47|24.13|22.91|22.11|21.22|21.26|20.19|19.93|19.28|19.53|19.5|19.63|20.07|20.12|21.65|21.29|20.76|22.04|22.25|21.3|20.53|19.68||19.94|19.85|21.15|21.31|21.25|22.07|23.39|23.13|23|22.92|23.13|24.18|24.19|24.95|25.48|24.92|25.17|26.35|24.8|25.17|24.68|24.8|24.27|23.1|22.51|22.2|22.2|21.95|21.21|22.03|22.58|23.49|22.64|21.82|21.52|22.06|22.07|22.08|22.05|22.76|23.37|23.89|22.78|22.91||21.94|21.07|22.17|22.72|22.63|23.17|22.06|20.44|18.96||18.78|18.35|18.79|17.91|17.5|18.15|18.35|18.44|18.56|18.25|19.46|20.13|18.93|18.65||19.41|18.49|18.18|17.72|18.94|19.71|19.46|17.84|18.32|17.7|18.27|17|16.94|18.35|18.4|20.18|21.3|22|21.35|21.77|20.87|21.86|21.53|22.16|23.37|22.67|23.31|24.46|25.89|24.59||25.35|25.63|24.7|23.94|24.09|25.13|25.32|26.26|27.2|27.32|26.95|26.32|26.24|25.3|24.81|25.19|24.84|25.06|24.5|24.73|24.29|23.39|21.77|21.61|23.03|24.43|25.05|24.16|22.7|22.71|23.11|24.23|24.53|24.77|24.27|24.16|22.33|22.94||23.57|24.73|25.92|26.41|25.71|24.95|26.86|27.09|26.43
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|1.01|1.01|1.07|1.09|1.16|1.19|1.16||1.13|1.19|1.07|1.05|1.03|1.14|1.18|1.16|1.02||0.886|0.86|0.771|0.7411||0.81|0.82|0.832|0.8575|0.8711|1.03|1.06|1.12|1.15|1.12|1.05|1.08|1.08|1.125|1.19|1.26|1.23|1.3|1.25|1.23|1.35||1.38|1.38|1.41|1.43|1.43|1.52|1.65|1.72|1.83|1.62|1.41|1.47|1.45|1.46|1.48|1.48|1.58|1.57|1.62|1.53|1.59|1.59|1.46|1.52|1.45|1.5|1.59|1.53|1.34|1.48|1.42|1.42|1.35|1.46|1.56|1.61|1.65|1.55|1.57|1.58|1.69|1.55|1.51|1.55|1.62|1.64|1.73|1.78|1.87|2.09|2.07|2.09|2.28|2.37|2.37|2.13|1.9||2.01|2.14|2.05|1.94|2.06|2.05|2.13|2.04|1.88|1.77|1.86|2.05|2.12|2.52|2.75|2.63|2.48|2.67|2.59|2.77|2.76|2.7|2.67|2.59|2.47|2.6|2.62|2.64|2.54|2.57|2.6|2.77|2.88|2.72|2.47|2.6|2.51|2.76|2.62|2.49|2.75|2.68|2.56|2.56||2.15|2.01|1.99|1.96|2.03|2.07|2.28|2.25|2.08||1.68|1.58|1.63|1.41|1.39|1.51|1.64|1.73|1.72|1.66|1.71|1.7|1.59|1.64||1.62|1.54|1.44|1.45|1.58|1.59|1.58|1.51|1.57|1.44|1.43|1.3|1.24|1.42|1.36|1.52|1.6|1.73|1.7|1.62|1.51|1.6|1.58|1.6|1.76|1.71|1.7|1.79|1.85|1.77||1.89|2.03|2|1.97|1.97|2.04|2.12|2.16|2.33|2.32|2.33|2.37|2.49|2.38|2.42|2.52|2.45|2.54|2.51|2.62|2.59|2.4|2.16|2|2.18|2.25|2.31|2.08|2.12|2.2|2.28|2.41|2.44|2.53|2.59|2.61|2.56|2.78||2.85|2.88|3.05|3.12|2.99|3.18|3.33|3.48|3.28
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.92|15.03|15.13|14.69|14.45|14.65|14.71||14.73|14.72|14.66|14.59|14.24|14.62|13.94|14.17|12.81||12.52|12.5|12.14|12.5||12.48|12.14|12.18|11.7|12.07|12.85|12.73|12.22|12.08|11.52|11.34|11.1|11.21|11.29|11.32|11.36|11.33|11.76|11.52|11.92|11.64||11.58|11.93|11.81|12.29|11.89|11.76|12.53|12.62|13.34|12.86|12.31|12.87|12.69|12.41|12.2|12.04|12.91|12.71|12.74|12.66|12.79|12.62|12.06|12.26|12.29|12.56|13.18|12.89|12.5|12.66|12.11|12.47|12.39|12.52|12.96|13.39|13.54|12.85|12.6|13.07|13.3|12.91|13.02|13.37|13.42|13.75|14.01|14.22|14.06|13.93|13.7|13.76|14.73|14.75|14.62|14.81|14.58||14.65|14.8|14.88|14.79|14.67|14.69|15.06|14.61|14.84|14.74|15.52|15.96|15.65|15.67|15.38|15.19|15.21|14.52|13.95|14.36|13.74|13.6|13.85|13.72|13.63|12.78|13.25|13.24|13.15|13.69|13.64|13.63|13.52|13.21|12.74|12.43|12.06|12.39|12.27|12.37|12.81|13.06|12.77|13.17||12.13|11.92|11.77|12.19|12.69|12.73|12.18|12.13|12.19||12.24|11.75|13.46|13.34|13.31|13.72|14.4|14.45|14.62|14.48|14.48|14.88|14.74|15.16||15.3|14.84|14.46|13.18|13.29|13.22|13.64|14|14.9|14.64|15.13|14.77|14.09|14.21|14.8|15.05|14.87|15.95|16.58|16.09|15.12|15.65|15.26|15.27|15.84|15.94|16.4|16.26|16.1|15.82||15.93|16.01|15.92|15.84|15.61|15.55|15.36|15.57|15.89|15.48|15.63|15.83|16.66|15.97|15.56|15.51|15.85|16.33|16.42|16.71|17.15|17.66|17.01|16.67|16.58|17.01|17.16|16.65|15.93|16.92|17.71|18|16.67|17.28|17.23|17.24|16.94|17.23||18.17|18.16|18.69|18.18|17.49|17.09|17.19|17.6|17.05
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.95|6.94|6.8|6.79|6.59|6.49|6.47||6.8|6.79|6.76|6.83|6.66|6.76|6.72|6.55|6.05||5.98|6.04|6.04|6.31||6.16|6.09|6.15|6.09|5.73|5.73|5.64|5.92|6.03|5.89|5.96|5.95|5.96|5.83|5.95|6.11|6.03|5.77|5.64|5.45|5.72||5.83|5.61|5.4|5.44|5.33|5.38|5.44|5.56|5.59|5.67|5.16|5.24|4.98|4.87|4.4|4.45|4.79|4.63|4.62|4.67|4.89|4.71|4.83|4.88|4.57|4.53|4.68|4.61|4.45|4.59|4.63|4.52|4.52|4.56|4.75|4.75|5.06|4.93|4.69|4.66|4.54|4.3|4.26|4.31|4.44|4.43|4.42|4.61|4.45|4.39|4.45|4.5|4.74|4.58|4.52|4.49|4.3||4.28|4.09|4.43|4.5|4.67|4.78|5.24|5.21|5.01|4.85|4.89|4.92|4.88|4.95|4.91|5|4.84|4.94|4.89|4.89|4.76|4.8|4.63|4.71|4.8|4.88|4.8|4.69|4.57|4.56|4.5|4.54|4.45|4.53|4.51|4.49|4.45|4.61|4.44|4.44|4.47|4.52|4.43|4.62||4.89|4.81|5.37|5.43|5.64|5.8|5.45|5.51|5.56||5.4|5.52|5.41|5.3|5.4|5.9|5.58|5.82|5.84|5.83|5.96|6.13|5.66|5.59||5.76|5.72|5.71|5.83|5.68|5.68|5.72|5.45|5.53|5.5|5.51|5.4|5.5|5.46|5.43|5.77|5.92|6.38|6.27|6.09|6.22|6.49|6.35|6.73|7.08|7.46|7.58|7.71|7.66|7.85||8.2|8.16|7.87|7.77|7.91|7.75|7.72|7.76|8|7.97|7.73|7.68|7.63|7.61|7.72|7.74|7.75|7.75|7.87|7.84|7.9|7.7|7.9|7.55|7.69|7.79|7.66|7.69|7.52|7.46|7.19|7.29|7.25|6.98|7.06|6.93|7.14|6.93||7.05|7.23|6.96|6.75|6.8|6.7|6.38|6.62|6.64
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|7.72|8.09|8.24|8.17|7.58|7.53|7.86||8.54|9.02|8.49|7.9|7.15|6.72|6.51|6.64|6.38||5.9|5.76|5.6|5.42||6.08|6.62|6.55|6.57|6.32|7.36|8.1|8.19|8.04|7.94|7.85|7.83|8.22|8.12|8.28|8.56|8.42|8.57|8|7.95|7.93||7.86|9.38|9.62|9.69|9.6|9.8|9.72|9.11|9.04|8.79|7.8|9.08|8.86|8.91|9.9|9.7|10.24|9.62|9.54|9.13|9.12|9.12|8.79|8.71|8.45|8.63|9.24|8.58|7.96|8.27|7.72|7.58|7.73|7.72|8.46|8.91|9.12|8.69|8.77|8.54|8.99|8.84|8.57|8.56|8.61|8.89|9.38|9.09|9.82|11.36|12.16|11.63|11.99|11.23|11.09|10.43|9.83||9.99|10.14|10.08|10.22|10.69|10.95|11.33|11.88|11.43|11.06|11.28|11.2|11.16|11.87|12.13|12.3|11.56|12.25|11.7|12.24|12.77|11.7|10.94|10.05|9.48|9.64|9.96|10.69|10.12|9.84|10.27|11.14|11.27|9.89|9.57|10.02|9.71|9.8|9.69|9.49|9.88|9.54|8.95|8.73||8.03|7.54|7.34|7.15|7.27|7.07|6.48|6.06|5.54||5.37|5.06|5.49|5.41|5.4|5.97|6.81|7.41|7.46|7.13|6.93|6.73|6.53|7.26||7.39|7.01|6.81|6.42|6.59|6.67|6.61|6.36|6.87|6.71|7.15|6.74|6.43|7.4|7.75|8.43|8.8|9.17|9.02|9.37|8.57|8.88|8.85|8.9|9.35|9.17|8.83|9.01|9.43|9.11||8.95|9.35|8.76|8.01|11.32|22.9|21.54|22|26.46|25.06|24.26|24.07|25|24.48|24.84|25.15|24.54|25.11|23.24|24.24|23.98|22.64|21.5|21.27|23.37|24.07|24.21|21|21.26|21.52|22.32|22.83|22.76|22.43|22.76|22.78|19.99|20.76||20.95|22.23|23.28|23.89|22.71|23.64|23.77|24.51|23.51
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.95|29.9|30.5|30.66|30.29|30.08|30.95||31.65|31.09|31.13|29.83|28.5|27.71|26.56|26.7|24.99||25.14|25.22|25.14|26.06||25.96|26.52|26.59|25.56|25.15|26.5|27.61|28.01|27.8|26.45|26.2|26.52|27.02|27.63|29.01|30.53|30.61|30.04|29.23|29.67|29.87||29.43|28.73|29.09|27.89|26.87|27.51|27.59|27.49|28.88|30.25|27.18|27.57|27.54|27.11|26.67|27.07|28.64|28.35|29.23|27.73|27.57|27.36|27.77|27.42|27|28.05|28.08|27.88|26.19|29.1|28.06|28.06|27.57|26.46|26.29|26.31|25.76|25.91|26.35|26.28|27.11|26.16|25.86|26.34|27.36|28.35|28.49|28.87|29.68|30.57|30.77|29.98|32.37|32.46|32.25|31.68|30.35||29.34|30.35|31.4|31.21|31.54|32.18|33.32|32.04|30.32|30.86|32.03|32.34|32.35|32.71|32.86|31.55|31.68|30.38|28.81|29.29|28.41|28.32|28.2|27.8|27.26|27.57|26.81|25.79|24.42|25.18|24.5|25.98|25.44|25.01|23.84|24.12|23.41|24.21|25.09|25.57|26.16|26.1|25.19|25.57||25.01|24.15|23.89|24.01|24.9|24.57|24.05|23.32|24.01||22.64|23.62|26.74|26.46|25.13|26.31|25.61|25.62|26.21|26.9|26.81|26.91|25.53|25.22||25.86|24.26|23.72|23.39|23.25|23.41|23.25|22.88|23.52|22.56|23.25|20.02|17.81|23.32|23.86|24.21|23.76|24.19|23.88|23.93|23.12|25.12|23.3|23.47|24.58|23.12|23.08|23.15|23.69|22.44||23.28|24.84|24.14|24.35|24.82|25.43|25.94|26.84|27.9|27.77|26.83|27.48|28.85|27.6|26.83|27.42|26.79|28.11|27.15|28.54|27.88|26.18|25.11|24.17|24.5|26.18|25.66|23.25|23.64|26.56|26.98|27.17|26.7|27.77|28.18|27.29|24.98|26||26.22|27.19|29.81|30.3|29.43|29.9|31.3|32.04|31.18
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.03|21.01|21.06|20.99|21.01|21|21|20.96|21.05|20.98|20.94|20.91|20.88|20.9|20.99|20.92|20.93|20.94|20.96|20.91|21.04|20.92|20.88|20.92|20.91|20.93|20.91|20.95|20.92|20.87|20.91|20.9||18.12|18.47|17.96|18.34|17.78|17.92|18.05|18.22|18.35
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|27.12|26.58|26.68|25.04|23.15|23.69|24.02||23.94|23.78|23.77|22.76|21.91|21.81|21.31|23.41|22.49||22.26|22.37|21.5|22.18||23.37|23.16|23.49|22.73|24.11|24.19|24.38|26.38|25.41|26.15|25.86|26.39|25.76|26.19|27.73|28.69|26.83|26.42|25.05|24.64|25.33||25.57|25.65|24.99|25.92|25.97|26.7|28.69|27.21|26.9|24.66|20.23|20.96|21.12|21.97|23.01|22.24|23.81|24|24.6|24.49|23.66|23.63|22.27|21.51|21.4|21.1|22.09|21.81|20.77|22.17|22.5|22.21|22.1|21.76|23.6|24.09|24|22.47|21.69|23.2|24.49|23.86|23.99|23.64|23.38|24.61|24.84|25.55|24.59|24.75|24.93|25|27.33|27|25.32|24.8|24.48||23.49|24.21|23.49|24.17|24.73|24.39|23.64|23.56|23.15|22.82|23.58|25.39|26.52|28.23|27.27|28.49|28.49|29.09|27.36|29.84|27.35|26.68|30.94|29.05|29.01|28.32|27.98|26.99|25.47|27.48|28.62|29.78|30.25|29.49|28.39|27.2|26.56|27.12|27.87|28.42|29.04|28.91|28.09|28.82||26.36|25.91|27.44|26.92|28.98|30.04|29.17|28.57|29.08||28.55|27.21|30.09|29.13|28.96|29.94|31.52|32.43|32.06|31.96|31.14|31.03|28.51|29.38||30|29.57|27|24.8|27|27.74|27.58|27.05|29.23|28.4|29.59|29.19|28.38|31.62|31.07|33.06|33.57|37.01|43.51|44.08|42.26|45.44|46.08|46.88|48.38|45.55|49.23|52.8|54.9|51.68||53.92|55.94|53.59|52.53|52.65|52.92|52.25|53.09|57.53|54.29|53.69|55.42|58.42|55.97|54.34|56.11|53.87|54.53|51.74|52.85|50.09|47.03|43.77|43.82|44.78|46.03|45.45|41.68|39.9|44|45.73|45.62|45.65|47.43|50.21|51.73|50.16|52.55||54.88|56.67|60.63|61.26|58.69|59.22|61.33|59.89|55.54
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.69|4.71|4.6|4.54|4.18|4.38|4.72||4.73|4.57|4.39|3.92|3.74|3.63|3.73|4.02|3.73||3.95|3.79|3.3|3.19||3.39|3.57|3.59|3.55|3.42|3.67|3.9|4.28|4.52|4.42|4.13|4.43|4.48|4.31|4.35|4.53|4.43|4.99|4.71|4.66|4.83||4.83|4.72|4.66|4.76|4.68|4.9|5.55|5.97|6.02|5.28|4.63|4.61|4.56|5.15|5|5.81|5.82|5.8|6|5.59|5.78|5.67|5.41|5.57|5.24|5.19|5.41|5.2|5.07|5.62|5.58|5.58|5.52|5.49|6.32|6.23|6.46|6.01|6|5.58|6.25|5.98|5.8|5.93|6.26|6.41|6.68|6.56|6.52|7.13|6.64|6.71|7.03|7.1|7.32|6.86|6.23||6.53|6.76|6.81|6.64|6.44|6.84|7.71|7.75|7.14|6.66|6.72|7.21|7.58|7.92|8.44|8.41|8.18|8.17|7.96|8.55|8.23|7.41|6.73|6.16|6.1|6.68|7.28|7.9|7.54|7.49|7.46|8.99|9.04|8.56|7.47|7.61|7.46|7.73|7.73|7.94|8.83|8.33|7.77|7.51||6.51|6.43|6.25|6.32|6.52|7.01|6.69|5.74|5.74||5.15|4.24|4.34|4.12|4.16|4.65|5.07|5.4|5.22|4.95|5.59|5.43|4.97|5.13||4.93|4.53|4.37|4.24|4.4|4.48|4.53|4.39|5.05|4.9|5.04|4.83|5.4|6.24|5.72|6.38|7.66|8.62|7.94|7.82|7.55|7.47|7.18|7.31|8.05|7.52|7.9|8.12|7.53|7.49||8.36|9.35|9|8.69|8.65|8.7|9.01|8.68|9.15|8.68|8.26|8.15|8.16|7.04|7.06|7.32|7.49|7.46|6.86|7.36|6.95|6.38|5.74|5.28|5.68|5.85|5.89|5.36|5.24|5.4|5.7|5.99|6.03|6.46|6.48|6.35|5.95|6.19||6.14|6.31|6.92|7.17|6.77|6.92|7.37|7.89|7.6
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|11.51|11.63|11.19|11.04|10.7|10.72|11.09||10.81|10.49|9.53|9.65|8.79|8.42|8.65|8.77|8.42||8.66|8.65|8.35|8.74||8.64|9.37|8.95|9.21|9.71|10.83|11.47|12|12.27|12.25|12.2|12.4|12.02|12.61|13.24|13.77|13.78|13.61|13.44|13.4|13.85||13.82|12.27|11.99|12.64|12.73|12.8|12.91|12.47|12.39|11.92|11.71|12.18|12.21|11.61|10.61|10.49|10.75|10.61|10.79|10.35|10.27|10.01|9.67|9.77|9.15|9.19|9.53|9.66|9.36|9.93|10.18|10.41|11.18|11.48|12.09|12.33|12.71|12.31|12.11|12.55|12.52|12.15|11.86|12.11|12.5|12.57|13.06|13.41|13.57|13.81|13.93|13.36|13.94|14.07|13.66|13.73|13.27||13.61|13.8|14.08|14.56|14.8|14.82|15.35|15.48|15.29|15.33|16.27|17.04|17.16|17.57|17.36|17.24|17.02|17.16|16.73|17.29|16.75|19.35|19.38|18.84|18.34|18.33|18.94|18.76|18.67|19.27|18.92|19.5|19.13|18.83|16.64|16.13|15.75|15.86|15.65|15.43|15.6|15.91|15.46|15.65||15.03|15.02|14.9|14.91|15.05|14.81|13.91|13.85|13.95||14.28|14.41|14.87|14.42|14.62|15.6|16.31|16.95|17.25|17.02|16.7|16.91|16.87|16.98||17.14|16.17|15.72|15.05|15.61|15.92|16.12|15.6|16.34|15.72|16.25|14.74|14.08|14.65|13.97|15.18|15.09|16.03|16.12|15.96|15.86|15.86|16.06|16.22|16.64|16.61|16.66|16.98|17.3|16.93||17.02|17.41|16.67|16.32|15.75|15.73|16.07|16.54|17.28|17.14|17.28|17.43|17.95|17.63|17.07|17.11|17.1|16.78|16.07|16.07|16.37|16.47|16|15.31|15.43|15.98|16.37|15.64|15.04|17.29|17.53|17.48|17.18|17.54|17.72|17.75|16.65|16.96||17.51|17.85|18.25|18.35|17.21|17.11|17.17|17.25|16.47
01365|52660|/equities/optimizerx-corp|R2000GROWTH|17.43|17.39|17.94|17.2|17|17.12|18.64||18.52|18.32|18.56|18.95|18.83|17.95|18.66|18.84|17.12||16.8|16.56|15.9|15.91||16.68|16.83|17.29|17.07|17.35|17.45|17.51|17.94|18.32|18.1|18.52|18.7|18.46|19.09|19.21|20.19|20.36|21.09|20.43|19.81|19.87||20.23|19.93|20.62|20.87|21.53|21.29|22.04|21.28|22.01|20.36|17.77|14.52|14.54|14.15|14.14|14.78|15.3|15.415|15.47|15.32|15.99|15.91|15.24|15.06|15.04|15.08|15.35|15.45|13.77|14.31|14.91|15.17|15.04|15.03|15.31|15.43|15.26|15.04|14.82|14.85|15.14|14.39|14.48|13.86|13.74|14.29|15.12|14.97|14.82|15.58|15.75|15.48|16.08|16|15.84|15.39|15.16||15|15.65|15.87|15.79|15.59|15.74|16.55|16.43|15.48|15.05|16.14|16.98|15.26|15.8|15.6|16.26|15.92|15.57|22.25|23.78|24.23|24.49|23.74|23.61|23.63|22.47|22.57|22.91|22.81|21.09|20.55|24.36|24.64|29.92|28.78|29.36|27.94|28.45|28.39|28.22|30.13|30.1|29.45|28.93||27.83|27.39|28.96|28.54|29.38|30.34|27.86|27.26|27.87||26.82|25.72|26.6|25.25|25.27|26.34|26.96|27.82|28.09|27.06|25.98|26.46|25.22|25.58||26.28|24.6|24.85|24.56|25.49|26.12|26.13|25.88|27.2|24.22|25.12|22.99|21.94|23.89|23.69|25.39|28.01|29.97|28.85|28.62|28.11|29.19|29.8|32.05|33.46|33.39|36.26|38.37|38.44|37.38||38.94|40.34|40.49|38.27|37.82|38.37|38.03|38.42|40.22|39.29|37.71|38.07|40.94|39.19|38.65|40.09|40.16|41.37|39.93|42.69|40.59|38.81|36.69|35.27|37.6|40.06|41.77|39.81|40.07|40.8|42.06|44.44|43.24|45.29|45.19|42.97|39.63|41.65||43.96|45|49.05|48.63|42.94|44.86|46.39|47.34|45
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|113.88|114.22|113.79|113.02|110.58|109.99|110.68||111.58|112.1|111.29|111.55|110.57|110.72|105.11|96.65|97.44||96.52|97.84|96.09|99.28||98.66|96.47|96.67|93.36|93.66|92.37|93.25|95.02|95.55|96.62|96.83|97.51|97.21|98.45|98.9|99.35|96.44|95.29|91.58|91.78|91.66||90.94|91.92|88.51|88.02|88.1|88.56|88.89|86.07|87.01|82.6|79.57|84.06|83.63|82.49|79.1|79.05|81.92|80.88|81.19|78.93|78.93|79.83|74.95|74.75|74.76|78.25|79.54|78.95|76.74|78.01|76.22|76.02|75.19|74.26|76.85|77.01|78.3|76.28|75.46|73.78|75.33|74.53|76.7|77.32|79.14|79.23|79.82|79.59|78.93|76.7|78.18|78.28|83.58|81.77|78.3|78.37|76.97||78.12|79.04|78.52|79.07|80.14|81.47|83.07|81.26|82.38|82.62|83.66|85.28|84.3|85.29|85.42|82.86|81.25|81.14|84.14|85.8|85.34|86.78|85.53|84.59|83.26|83.47|82.56|82.21|81.99|81.33|80.83|80.52|76.26|75.04|72.11|72.21|70.74|72.1|71.02|70.02|71.59|71.89|72.93|75.23||73.63|73.06|71.61|72.03|73.09|73.71|70.66|69.36|69.02||66.34|64.74|67.17|67|67.7|70.29|70.71|72.7|73.93|73.5|73.19|74.44|72.72|73.8||73.98|71.28|69.73|69.3|71.21|71.39|70.59|70.57|74.17|71.55|73|72.06|68.53|78.49|78.89|80.41|79.31|81.99|80.89|82.26|81.73|82.96|81.3|79.58|82.49|81.9|84.08|84.42|84.75|84.07||85.93|87.13|85.21|85.63|85.44|86.57|86.67|87.24|89.45|89|88.05|88.13|88.97|86.62|85.94|85.23|85.94|86.94|85.87|86|84.43|84.4|82.75|80.22|81.1|83.21|82.59|80.47|80.47|86.08|88.17|91.32|90.03|92.88|94.49|91.47|90.74|92.35||95.12|96.15|96.79|97.13|96.16|96.45|98.01|100.6|98.57
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|79.94|79|78.05|76.88|76.32|76.38|76.6||79.21|78.7|78.23|76.51|76.68|76.63|75.49|75.65|75.57||73.69|74.94|74.41|75.26||76.08|75.59|77.35|74.95|74.7|75.94|74.87|77.71|78.1|78.58|77.97|78.31|77.77|78.25|79.45|79.31|79.22|77.01|74.34|75.68|78.08||77.78|77.27|76.55|76.64|77.05|78.02|78.38|77.85|75.64|76.37|73.9|76.09|76.71|76.11|75.75|75.15|77.52|74.4|72.68|70.94|71|69.17|74.94|75.48|73.28|73.16|73.23|71.41|69.92|70.51|69.7|69.03|69.67|69.15|71.17|71.49|72.07|68.77|66.82|66.32|66.68|66.01|66.09|65.93|68.46|68.07|68.07|69.51|69.14|69.35|68.53|69.72|72.03|71.76|70.01|69.92|68.72||67.86|70.64|69.22|70.11|71.01|72.48|72.89|73.04|74.02|73.6|75.26|76.29|75.51|74.82|75.48|74.15|73.46|73.29|72.32|72.54|71.99|72.53|72.03|70.76|70.9|71.48|71.08|70.13|70.7|68.12|68.4|68.06|68.36|67.45|65.87|66.44|64.36|65.11|66.5|67.4|68.14|70.16|70.16|70.42||69.98|70.28|71.29|71.34|71.17|71.99|71.52|70.65|69.15||69.89|70.44|72.96|72.47|71.09|72.17|74.33|77.5|78.43|77.88|77.17|78.48|76.05|75.84||75.78|74.43|73.45|73.43|73.1|73.18|72.39|71.68|73.72|71.69|70.91|69.99|68.25|67.56|66.91|66.78|66.49|67.23|66.43|67.46|65.99|68.23|67.94|67.84|65.34|65.04|65.76|66.18|65.19|62.82||62.44|62.43|61.53|61.84|62.66|63|62.15|63.06|64.02|63.88|63.12|64.77|66.1|64.55|63|63.84|62.87|64.18|62.72|65.32|61.95|62.55|61.01|61.17|59.56|57.87|57.72|55.07|55.83|58.42|59.67|61.13|60.47|63.82|65.21|63.38|62.5|62.88||63.72|64.59|64.56|64.28|63|62.85|63.71|65.72|64.38
01368|16984|/equities/pain-therapeutics|R2000GROWTH|27.49|29.44|36.44|34.84|33.06|34.16|34.58||34|34.06|35.59|31.24|28.82|28.57|29.28|29.8|27.76||29.54|28.93|27.82|28.67||31.68|33.25|36.89|37.73|38.1|38.7|39.57|44.12|44.16|42.15|38.73|38.49|36.91|33.62|33.74|35.83|34.14|34.83|34.4|33.91|34.92||33.64|32.9|32.61|33.33|34.56|34.87|40.1|41.15|37.6|34.96|34.59|34.89|34.11|35.27|34.21|35.72|35.96|36.44|36.76|34.83|35.55|34.31|34.07|34.99|33.94|33.28|34.92|35.92|36.46|37.21|35.86|35.64|36.32|39.93|42.35|40.97|41.72|41.5|41.82|43.07|43.84|46.18|45.19|41.87|51.06|37.64|38.91|30.3|31.04|31.58|32.92|30.87|33.38|32.8|29.61|29.32|28.36||24.68|25.34|25.73|26.24|26.12|29.39|27.28|27.83|25.31|24.61|25.58|26.47|25.72|20.21|20.19|20.42|19.85|19.82|20.21|19.42|17.5|17.16|18.5|19.38|17.95|16.33|16.84|18.69|21.72|21.69|22.93|23.64|24.21|24.36|23.57|23.91|23.27|23.4|23.23|23.34|24.28|24.91|24.43|26.49||26.51|28.12|29.75|29.47|30.85|30.44|30.8|29.27|26.61||26.92|26.43|26.8|24.45|22.67|27.49|25.87|28.2|28.88|27.93|29.06|27.56|26.82|30.6||26.66|25.5|26.64|25.06|27.23|25.15|23.98|22.28|22.76|20.82|19.24|17.63|17.22|19.78|18.93|20.05|20.75|21.11|21.08|20.8|20.87|20.9|21.11|21.55|20.61|19.01|18.51|20.39|22.46|25.31||26.25|26.94|26.17|26.05|27.09|28.05|29.2|31.23|38.47|37.95|37.14|38.54|39.98|40.14|40.17|40.83|39.82|38.94|38.22|39.08|39.13|37.19|34.85|32.6|35.91|37.65|37.46|35.55|34.89|37.31|37.11|40.62|40.17|42.51|42.51|42.01|38.33|41.51||45.29|44.97|48.76|49.22|48.7|51.01|53.05|49.22|47.12
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.5|32.61|32.47|32.84|32.73|33.14|33.095||32.79|33.22|31.71|31.08|30.18|30.74|29.8|30.64|30.95||31.54|31.65|29.37|29.48||30.74|31.45|31.69|31.96|31.01|25.35|25.515|26.88|27.73|27.03|26.1|27.38|27.14|27.21|28.31|29.64|28.37|28.96|27.5|27.8|28.51||29.13|29.1|27.35|28.8|28.39|28.43|29.35|29.38|29.37|28.05|25.66|25.7|27.11|27.99|28.47|28.74|29.32|27.96|28.73|28.19|28.04|27.36|26.12|26.23|25.61|25.75|27.16|26.68|26.74|27.41|26.9|27.12|26.99|27.16|29.96|29.83|30.14|29.06|28.26|27.87|28|27.72|26.82|26.21|26.41|26.69|27.53|28.05|28.36|29.89|29.65|29.53|30.61|31.08|32.18|31.51|28.95||29.54|29.8|29.1|29.77|30.54|30.81|32.36|32.74|33.4|32.6|32.7|33.56|32.17|32|34.43|34.86|35.63|41.42|39.77|36.79|33.47|29.5|28.15|28.63|27.66|26.29|25.5|26.11|25.61|26.6|26.72|27.6|28.17|27.56|26.34|26.97|26.92|28.6|26.76|27.46|29.1|29.95|30|30.63||26.42|26.44|27|26.97|29.05|28.15|28.63|26.21|25.21||23.92|22.9|24.6|24.35|24.03|25.87|28.02|28.61|28.79|25.89|27.84|27.03|26.41|26.13||27.25|26.96|26.91|25.06|25.21|24.94|24.44|23.62|25.97|25.2|23.9|21.76|20.62|22.68|22.18|25.435|28.74|31.98|30.57|30.86|29.28|30.41|30.42|30.98|32.48|30.86|30.85|33.27|32.59|31.5||32.47|34.75|34.32|33.72|34.9|35.71|36.14|35.49|36.8|37.15|35.01|33.62|34.98|33.48|33.38|34.06|32.87|33.28|31.01|32.67|31.51|30.99|28.98|30.04|33.52|35.38|34.94|30.78|28.92|28.38|29.35|30.2|28.37|26.47|25.45|25.47|23.5|24.25||24|25.75|29.24|30.1|31.1|30.63|29.53|30.36|28.17
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.36|2.46|2.73|2.5|2.2|2.5|2.68||2.4|2.17|2.09|2.01|1.95|1.82|1.86|2.04|1.87||1.88|1.82|1.62|1.57||1.7|1.77|1.82|1.88|1.8|2|2.15|2.19|1.95|1.83|1.77|1.77|1.78|1.89|2.3|2.28|2.23|2.04|2.16|1.94|2.03||2.1|1.49|1.64|1.62|1.8|1.64|1.58|1.4|1.02|0.9952|0.9461|1.44|1.49|1.58|1.55|1.42|1.4|1.36|1.34|1.38|1.48|1.49|1.4|1.43|1.44|1.45|1.63|1.8|1.83|2.14|2.07|2.13|2.08|2.15|2.31|2.23|2.47|2.32|2.25|2.22|2.27|2.03|2.11|2.01|2.04|2.24|2.34|2.35|2.78|2.9|2.53|2.45|2.66|2.65|2.54|2.59|2.38||2.16|2.08|2.15|2.16|2.23|2.35|2.79|2.41|2.37|2.22|2.46|2.76|2.66|2.97|3.04|3.19|3.4|2.88|2.39|2.62|2.24|1.94|1.82|1.81|1.89|1.93|2|2.04|2|2.17|2.47|2.68|2.71|2.52|2.43|2.31|2.2|2.37|2.41|2.42|2.77|2.85|2.8|2.85||2.7|2.56|2.68|2.59|2.73|2.92|2.86|2.52|2.56||2.48|2.37|2.69|2.68|2.96|3.15|3.49|3.89|3.72|3.82|3.74|4.14|3.92|4.12||4.31|4.05|4.07|3.85|4.69|4.45|4.48|4.4|4.82|4.23|4.64|3.8|3.63|3.35|3.56|3.74|3.77|4.09|3.89|3.92|3.7|4.02|3.89|4.02|4.4|4.35|4.8|5.06|5.19|5.09||5.32|5.62|5.55|5.94|5.82|6.08|6.39|6.83|7.32|6.74|6.945|7.13|7.96|7.12|7.15|7.71|7.64|8.1|7.69|8.11|8.04|7.91|6.64|5.98|6.87|6.87|7.02|6.94|6.11|6.09|6.2|6.41|7.28|8.1|8.37|8.2|7.22|7.9||8.15|8.62|9.12|9.47|8.56|8.67|9.3|10|9.73
01372|15819|/equities/corvel-corp|R2000GROWTH|164.78|163.7|164.68|164.68|160.08|159.42|161.6||156.43|154.41|151.75|149.35|146.62|144.12|141|143.49|146.03||145.33|145.51|143.72|147.65||143.9|145.59|141.81|138.9|138.44|138.8|140.21|144.75|147.72|148.77|147.06|147.94|147.59|144.93|148.27|152.89|153.79|152.97|148.71|150.21|151.36||149.56|149.34|148.71|148.7|150.25|150.06|152.5|151.84|151.46|154.82|147.15|147.56|155.34|157.2|155.99|156.26|159.13|164.21|162.23|158.88|161.33|160.21|156.53|154.6|151.7|153.09|152.53|149.85|145.36|149.55|145.47|145.87|142.84|139.25|139.79|143.84|145.7|141.74|138.43|139.66|140.16|137.28|142.75|141.58|145.35|146.72|149.19|151.76|151.49|152.16|152.16|152.85|157.95|158.23|155.87|157.12|152.4||151.35|154.21|155.38|155.75|160.57|158.45|164.38|163.43|162.46|171|171.48|171.41|170.29|168.75|167.25|163.07|159.86|160.48|157.07|158.94|157.46|163.61|168.08|168.11|165.5|164.89|163.98|160.93|158.57|157.32|154.8|157.07|154.55|153.6|148.65|152.06|147.16|144.55|144.9|150.29|149.59|152.5|150.45|152.36||151.31|147.27|146.92|144.85|146.44|148.06|146.65|140.7|137.33||135.9|131.96|135.34|133.51|139.2|140.43|140.2|140.94|143.05|141.69|145.37|150.39|148.04|149.16||152.13|151.24|149.66|148.43|147.74|150.29|149.44|149.61|156.84|151.76|153.09|148.89|147.17|150.21|151.35|151.94|151.08|156.63|156.08|155.59|155.08|160.01|155.98|160.14|167.05|165.42|175.26|181.7|178.05|175.41||178.82|179.73|178|174.01|173.83|174.84|168.9|170.02|169.27|173.87|168.44|168.37|169.79|164.6|163.51|168.03|165.25|169.84|168.04|172.3|169.37|165.51|159.3|156.23|156.67|157.3|161.45|156.75|162.79|163.94|166.05|166.79|164.95|159.06|157.47|156.13|161.63|161.73||162.48|162.92|165.5|164.7|160.84|158.74|158.24|157.39|156.13
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|24.24|23.75|23.97|23.91|23.65|23.79|25.8||25.71|25.54|25.79|25.37|24.99|24.36|23.12|23.38|22.11||22.32|22.17|21.55|21.78||22.13|21.49|22.2|21.73|22.2|23.56|23.77|24.58|24.35|25.22|24.08|23.83|23.64|24.74|25.51|27.72|27.28|27.53|26.83|26.64|27.92||28.05|27.6|27.29|27.54|27.07|27.18|27.71|28.38|28.93|28.61|27.17|27.17|26.61|25.9|25.94|25.6|28.19|27.83|28.22|27.92|27.37|27.3|26.34|25.81|24.82|25.35|26.9|27.2|27.07|27.98|27.79|27.59|26.51|25.73|26.79|26.89|27.3|25.71|25.32|24.68|25.97|23.81|22.97|23.32|25.5|26.9|27.35|28.92|28.37|30.36|29.58|29.65|32.24|30.35|29.1|28.9|28.47||29.92|29.67|30.12|30.58|31.31|31.54|32.19|31.27|30.91|30.9|31.7|32|32.09|33.38|31.29|31.81|30.95|30|29.42|30.35|29.02|29.51|29.84|26.53|27.7|27.04|27.5|26.14|26.02|26.26|26.83|26.52|26.48|25.3|24.17|23.7|23.23|24.26|23.29|22.24|23.45|23.25|22.73|23.45||21.91|21.59|21.76|21.6|23.02|23.47|23.2|23.26|22.91||22.81|23.13|24.44|25.46|25.57|26.77|26.77|26.83|26.53|26.38|25.83|26.31|26.41|27.13||27.42|27.49|26.88|25.82|26|26.06|27.01|28.22|30.71|28.97|29.85|29.67|27.5|27.75|28.98|29.39|28.56|30.5|28.4|26.74|25.68|25.59|25.14|25.18|26.07|25.84|25.99|26.92|28.2|27.17||26.81|26.96|27.01|27.64|27.6|26.9|26.76|27.07|28.03|27.81|27.95|29.05|30.41|28.8|28.93|29.81|29.24|31.36|30.27|31.27|30.68|30.71|29.85|29.52|30.08|31.01|30.84|29.39|28.74|30.67|31.66|32.26|31.41|30.71|30.11|29.96|28.76|31.75||32.09|32.42|32.89|33.24|32.81|33.04|33.33|34.64|34.17
01374|21074|/equities/st-joe-comp|R2000GROWTH|44.81|44.16|44.21|43.65|43.25|42.87|42.91||42.01|41.4|41.48|40.69|40.22|40.85|38.84|39.6|39.2||38.65|38.63|37.53|39.17||38.58|37.28|38.03|37.76|36.72|37.23|37.19|37.26|36.99|36.15|36.63|36.47|35.69|35.36|35.67|37.23|38|38.43|37.98|36.88|36.91||37.02|36.25|36.77|38|37.65|37.59|37.61|36.43|36.97|37.54|34.32|36.03|35.28|34.68|33.84|35.09|36.22|35.53|36.19|35.47|35.74|35.91|34.48|34.02|33.24|32.88|33.56|33.3|32.45|33.04|32.08|32.18|32.28|32.06|32.58|32.7|33.68|32.6|32.03|31.89|32.85|31.5|31.32|32.35|32.73|33.44|34.43|35.57|35.06|35.7|36.74|37.41|38.81|38.19|37.47|38.02|36.62||37.13|37.92|38.2|38.2|38.33|39.11|40.96|39.93|39.79|39.74|41.04|41.73|41.65|42.77|43.2|42.42|42.08|41.13|39.86|39.42|39.28|40.37|40.45|40.13|41.25|42.02|42.11|43.39|42.35|41.87|41.42|41.78|41.33|40.78|39.17|39.57|38.97|39.5|39.04|39.15|39.95|40.16|39.42|40.2||40.08|39.56|39.03|38.8|39.9|40.31|38.97|38.38|38.27||39.27|39.76|41.55|41.29|42.23|46.22|48.64|49.14|50.2|48.56|49.53|50.19|49.21|50.49||50.86|49.43|48.64|47.94|47.88|47.33|47.64|47.92|50.8|48.47|47.81|46.8|46.76|48.36|48.89|49.69|50.46|52.99|52.02|52.05|53.21|56.57|53.85|53.93|55.97|56.02|57.98|60.25|58.4|58.12||58.29|59.32|57.86|56.5|55.73|57.23|57.68|60.58|60.78|61.01|59.24|59.51|60.93|59.59|60.16|59.47|58.25|58.8|57.81|53.87|53.5|53.16|53.31|52.95|53.81|54.5|55.3|54.38|54.35|56.7|57.38|57.13|56.19|54.03|53.5|50.72|46.06|46.73||46.22|47.53|48.87|48.25|47.14|48.15|48.26|49.24|48.11
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|51.55|53.16|53.02|52.79|50.41|50.15|52.04||52.44|50.05|50.52|50.64|48.64|46.53|46.7|46.91|45.44||44.39|43.23|41.61|42.57||43.48|42.34|43.84|42.92|41.92|43.42|44.5|47.58|46.71|46.46|43.42|43.49|44.35|42.92|43.78|46.5|49.32|46.16|43.13|44.52|46.35||44.76|44.4|43.98|44.14|45.45|47.27|49.68|47.51|47.9|46|37.87|40.49|40.35|42.49|43.42|43.72|45.2|43.78|43.71|41.93|41.17|40.92|40.08|40.26|38.4|37.4|37.09|35.86|33.86|36.76|35.77|36.77|35.7|36.28|37.05|37.03|36.87|34.58|33.65|35.06|36.23|34.97|36.15|34.71|35.26|36.09|36.91|42.88|43.09|44.29|43.13|41.03|43.36|43.06|42.84|41.94|40.03||39.57|38.83|40.21|40.93|41.49|41.64|45.33|44.41|43.02|43.23|44.08|46.16|44.55|47.6|46.5|45.66|44.15|44.36|41.82|42.13|41.64|41.62|40.91|40.96|39.91|40.12|38.54|37.3|36.5|37.6|37.26|38.25|38.65|37.2|35.6|34.32|34.14|34.11|34.51|35.46|35.81|35.44|33.49|34.11||33.6|33.76|33.96|33.19|34.37|34.91|33.4|32.1|31.49||30.52|29.6|30.61|32.05|33.56|35.19|34.75|37.93|38.93|41.01|41.48|41.87|39.87|40.51||41.22|39.48|37.03|37.94|39.8|38.34|39.04|39.49|41.41|39.21|39.46|38.25|35.48|39.82|40.4|43.61|44.76|47.9|47.08|46.33|45.37|47.27|46.66|46.31|48.81|47.7|50.36|50.62|52.15|49.68||51.18|51.99|49.68|47.94|50|51.15|51.75|53.35|55.42|54|52.93|53.13|52.18|47.78|46.35|47.15|48.05|50.24|49.7|52.19|53.02|52.98|51.32|50.57|51.14|52.21|52.23|51.52|48|46.04|43.8|40.79|40.45|44.11|44.63|43.78|41.25|41.71||43.74|45.57|47.35|47.8|46.08|45.66|47.02|47.4|46.76
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|263.23|257.76|258.72|258.16|250.3|254.94|261.79||261.94|256.25|250.38|243.61|236.81|234.87|231.88|234.4|228||226.25|228.92|220.08|222.95||226.9|224.86|231.09|224.88|225.41|228.38|230.41|238.05|240.49|245.75|239.1|243.87|244.05|241|240.43|240|241.69|229.63|220.17|218.04|219.87||219.4|217.74|208.68|205.63|205.84|212.72|214.92|215.77|231.43|234.2|212.33|211.47|203.96|201.58|202.4|203.74|230.01|226.67|233.34|223.98|225.62|231.35|216.61|213.58|206.85|207.84|217.32|212.98|205.69|210.91|208.39|213.5|213.79|212.73|219.42|223.38|228.84|214.56|205.76|207.52|214.31|204.47|207.27|208.18|209.83|213.2|209.91|212.12|210.2|205.3|205.21|210.26|231.26|227.29|221.23|218.91|216.89||223.21|224.18|234.01|243.94|246.37|247.94|259.17|256.44|260.77|266.42|272.68|283|279.82|285.75|286.57|285|278.27|278.12|275.99|280.7|274.3|255.72|251.19|250.29|262.1|257.79|249.66|244.26|238.35|238.24|238.84|240.09|234.88|229.5|222.77|221.84|219.68|221.69|220.56|220.62|222.17|218.91|212.68|210.4||201.77|195.99|196.92|197.49|197.5|198.71|193.96|188.55|187.84||187.75|184.55|196.85|196.79|194.85|205.08|212.39|214.71|214.96|219.07|216|222.52|215.88|222.16||219.2|216.6|209.87|196.63|225.73|225.55|226.07|225.84|241.59|233.54|234.29|228.92|217.89|230.53|238.53|242.47|244.76|261.87|246.58|243.48|236.25|239.04|231.41|232.82|242.99|234.28|236.8|243.87|247.4|238.71||235.94|241|230|232.32|229.9|229.53|228.21|236.5|245.08|243.84|240.85|250.99|257.16|250.68|247|253.5|276.34|287.12|277.45|285.53|286.96|283.61|277.39|264|266.9|271.6|271.74|261|257.93|270.47|274.67|283.26|271.18|272.63|276.76|270|265|272.21||290.24|289.47|293.83|286.41|284.01|283.34|288.93|297.61|294
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|56.3|55.15|54|54.17|52.66|53.64|53.62||52.75|49.99|49.2|51.15|55.76|58.05|55.61|55.97|55.34||55.3|55.68|55.59|55.48||54.48|55.02|54.64|53.78|52.97|54.95|55.5|56.31|55.81|54.59|53.82|55.07|54.5|54.81|53.93|55.26|55.4|54.96|53.68|55.48|55.51||54.92|54.3|54.42|54.91|52.71|52.92|51.75|50.17|49.59|51.57|49.75|50.49|50.12|48.64|48.09|41.66|43.7|43.26|43.82|42.95|42.17|43.36|41.66|41.56|40.08|40.17|41.85|41.5|39.38|39.81|40.08|39.74|37.49|38.27|38.7|39.03|39.68|38.59|37.62|37.55|38.28|37.5|38.75|38.66|39.41|39.82|39.52|39.51|39.37|40.4|40.48|38.2|38.98|38.88|38.95|39.03|37.99||38.32|38.44|38.13|37.9|36.92|36.98|38.41|38.1|37.47|37.5|37.91|38.42|37.61|37.68|37.93|36.7|36.41|36.48|36.55|37.23|37.45|36.18|33.87|34.07|33.89|33.53|33.19|32.71|32.34|33.08|32.92|34.32|33.32|32.44|31.84|31.8|30.82|31.21|31.19|31.18|31.6|31.94|32.2|32.89||30.62|30.68|28.53|28.61|29.02|28.33|27.2|26.7|26.51||25.63|25.5|26.33|25.64|24.72|26.6|26.29|26.69|27.63|26.29|26.42|27.31|26.32|26.62||25.98|24.63|22.15|21.05|21.69|21.25|21.4|21.62|23.7|23.12|23.72|22.46|22.02|22.4|22.51|22.85|23.3|24.53|24.01|24.29|24.33|24.61|23.71|23.76|24.38|23.52|24.84|25.94|25.71|25.26||25.6|25.87|25.53|25.7|25.89|25.76|25.91|26.1|26.31|26.3|25.83|25.81|26.46|25.25|25.34|25.55|25.31|25.96|25.36|25.92|25.23|25.06|23.93|23.19|23.62|23.7|24.68|22.79|23.05|25.12|25.81|26.2|25.82|26.43|26.59|25.96|25.8|26.23||26.64|26.62|27.51|27.33|26.93|27.06|27.84|28.82|28.41
01378|1055909|/equities/quanterix|R2000GROWTH|14.52|14.45|14.71|14.29|13.65|14.74|14.13||13.19|13.01|13.72|13.97|12.97|12.94|12.67|12.97|12.86||13.85|14.02|13.32|12.59||12.9|13.13|12.72|12.07|12.74|13.43|13.27|13.9|13.69|13.31|13|13.11|13.03|13|13|13.38|13.46|13.3|12.7|11.91|11.75||11.79|12.04|11.91|11.73|11.18|11.81|12.15|12.84|12.68|11.72|9.45|9.33|9.65|10.01|10.38|10.25|11.18|11.07|11.17|10.59|10.85|10.31|9.32|9.22|8.97|8.75|9.12|8.82|8.8|8.79|9.06|9.19|9.6|10.39|11.19|11.07|11.46|10.48|11.02|9.86|10.41|8.06|8.32|8.47|8.63|9.08|9.48|9.67|9.4|10.32|9.84|9.95|10.53|10.1|9.31|9.47|8.66||8.79|9.21|9.35|9.25|9.27|9.48|10.05|9.79|9.37|8.94|9.23|9.51|9.79|9.77|10.18|10.46|10.16|8.56|7.46|16.49|17.47|17.19|17.03|15.95|15.18|15.99|17|17.25|16.67|16.71|16.88|19.28|18.68|17.77|17.06|18|17.57|18.3|18.17|17.97|19.17|19.25|18.71|18.02||16.79|16.19|16.71|17.13|18.16|18.79|19.51|17.25|16.59||16.05|16.03|16.79|15.67|15.06|16.44|17.38|18.23|17.34|16.67|16.68|17.58|16.47|16.86||17.94|16.88|16.61|16.57|17.01|17.2|16.99|17.06|18.5|17.9|18.79|15.75|15.42|16.82|18.5|22.55|22.66|23.76|23.14|23.35|22.19|22.32|22.28|23.11|24.4|24|24.52|24.86|25.32|25||25.86|27.16|27.95|28.76|29.26|29.62|29.4|30.46|30.65|30.47|29.19|28.58|29.14|27.59|27.24|28.55|28.69|29.24|27.66|28.8|27.92|25.68|24.05|23.26|25.96|27.89|28.4|27.05|27.66|29.71|31.51|32.71|31.6|33.74|32.21|31.03|28.11|28.74||29.15|28.63|32.23|33.19|32.43|33.42|33.81|34.91|32.76
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.32|26.99|26.95|26.92|26.51|27.17|27.62||28.35|28.305|28.71|27.66|25.46|25.49|24.67|25.56|24.26||23.85|24.05|23.59|23.82||24.12|24.22|25.23|25.11|26.17|26.27|26.72|27.7|27.26|27.64|27.36|28.41|29.04|28.77|28.98|29.53|28.53|28.94|28.54|28.45|28.29||27.68|27.8|25.53|26.04|25.42|24.72|26.02|25.32|25.35|24.75|22.63|23.82|23.44|23.12|22.98|22.89|23.68|23.86|24.68|24.67|24.49|24.41|23.52|23.24|22.14|22.7|23.07|23|22.17|22.39|21.72|22.22|22|21.78|21.71|21.89|21.63|20.19|19.65|19.78|20.88|20.8|20.86|21|21.31|21.13|21.08|21.92|21.64|21.12|21.26|21.1|22.85|22.31|21.73|22.07|21.04||20.57|20.36|20.13|21|21.06|21.7|22.12|22.25|21.84|22.02|22.33|23.04|23.2|24.38|22.81|22.29|21.95|20.97|20.36|22.02|20.37|20.82|21.12|19.69|20.53|20.48|20.35|19.75|19.03|20.21|20.86|21.15|21.15|20.56|19.66|19.28|19.23|19.27|19.24|19.66|20.05|20.28|19.74|19.99||19.06|18.66|19.56|20.11|20.99|21.03|19.8|19.82|20||20.97|20.34|21.42|21.05|20.73|21.24|21.73|22|21.99|22.19|22.14|21.6|21.96|21.05||21.68|20.85|20.77|17.99|19.54|19.98|20.27|21.11|23.63|22.68|22.72|22.21|21.53|22.8|23.25|23.14|24.25|25.06|24.08|24.56|23.8|24.47|24.32|24.65|24.92|23.67|25.99|26.42|26.6|26.26||26.06|26.11|25.21|25.2|25.23|24.72|24.34|24.97|25.09|24.71|25.11|25.8|26.86|25.56|25.47|25.42|24.95|26.32|26.26|26.83|27.13|26.75|26.02|26|25.84|26.18|25.97|25.38|23.96|25.32|27.09|28.41|27.07|27.51|26.81|26.53|25.34|25.59||26.62|26.21|26.93|27.54|27.59|27.98|29.7|29.99|29.78
01380|1057240|/equities/avaya|R2000GROWTH|0.36|0.28|0.23|0.22|0.24|0.28|0.32||0.28|0.26|0.33|0.21|0.2|0.21|0.19|0.19|0.19||0.2|0.18|0.19|0.18||0.2|0.19|0.22|0.21|0.15|0.24|0.52|0.59|0.69|1.16|1.14|1.12|1.14|1.22|1.25|1.25|1.2|0.97|1.12|1.11|1.14||1.18|1.24|1.2|1.33|1.4|1.6|1.63|1.57|1.66|1.54|1.33|1.54|1.51|1.56|1.57|1.58|1.54|1.58|1.46|1.39|1.41|1.39|1.23|1.17|1.2|1.22|1.35|1.31|1.25|1.25|1.17|1.15|1.11|1.22|1.38|1.5|1.57|1.56|1.59|1.58|1.44|1.48|1.59|1.47|1.63|1.69|1.81|2.01|1.88|1.7|1.74|1.82|1.8|1.56|1.85|2.03|2.12||1.71|1.79|1.59|1.38|1.4|1.32|1.52|1.27|1.11|0.8|0.72|0.65|0.63|0.72|0.69|0.65|0.68|0.67|0.61|1.12|0.96|0.85|0.83|0.82|0.82|0.9|2.09|2.2|2.07|2.12|2.2|2.5|2.6|2.43|2.2|2.01|1.85|2.09|2.2|2.33|2.6|2.55|2.15|2.29||2.1|2.24|2.37|2.39|2.8|2.87|3.76|3.42|3.66||3.95|3.81|4.38|4.17|4.02|4.52|4.85|5.16|5.3|5.16|5.15|5.35|4.26|3.69||3.73|3.57|3.22|3.22|4.11|4.8|5.04|4.94|5.5|5.8|6.33|5.81|5.84|7.53|8.22|8.74|9.48|10.07|9.74|9.84|9.25|10|10.1|10.43|11.05|10.45|11|10.97|11.63|11.59||11.75|11.94|11.77|11.96|12.01|12.2|12.38|12.84|13.4|13.35|12.67|12.9|13.3|12.86|13.02|13.61|13.22|13.63|13.22|13.2|13.17|12.9|12.1|11.48|12.36|13.02|13.23|12.63|12.28|12.62|13.12|13.64|13.25|13.77|13.73|13.47|12.81|13.4||13.87|14|14.55|14.76|14.22|14.78|15.72|13.9|17.84
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|46.5|46.52|46.59|46.61|46.46|46.67|46.94||46.02|47.43|46.43|46.68|44.85|43.84|42.77|44.22|43.39||44.57|45.04|43.19|43.53||44.11|45.38|44.42|41.88|41.58|43.52|44.29|40.25|39.37|38.77|37.15|38.81|37.1|36.34|36.66|37.34|36.66|37.09|34.26|33.12|33.64||34.39|34.56|33.7|34.68|34.28|34.44|36.69|36.5|37.7|37.8|32.59|34.55|34.85|33.49|33.62|34.58|35.35|35.13|35.47|34.62|34.14|34.19|31.96|31.76|30.94|31.21|32.06|32.57|31.44|32.05|30.51|29.31|27.98|28.07|28.98|28.6|28.54|27.78|28.11|28.35|28.79|27.81|27.67|27.98|28.78|29.02|30.06|29.49|29.25|30.31|30.48|30.27|31.58|31.58|31.03|30.18|28.6||30.04|30.66|30.4|30.51|31.97|31.49|32.37|33.67|33.14|32.88|33|34.2|36.73|37.32|37.57|37.33|34.53|37.32|35.28|37.47|36.69|34.4|31.04|30.2|29.56|30.72|31.24|30.96|29.72|29.1|29.33|30.85|31.62|31.42|29.18|29.34|26.71|26.93|26.14|25.6|26.73|25.94|23.99|24.75||22.7|26.96|27.83|28.69|29.14|29.35|26.14|24.77|24.08||23.26|22.48|22.29|21.53|20.5|21.67|21.84|23.98|24.59|23.65|24.6|22.92|22.76|23.52||27.52|26.6|25.85|27|29.62|29.16|28.92|29.27|31.14|29.33|29.99|28.02|27.42|28.74|27.77|28.83|30.34|32.13|30.95|31.06|30.55|31.22|31.55|32.07|34.24|33.23|33.84|34.63|34.27|33.16||35.84|35.53|33.5|34.18|37.33|36.88|35.46|36.04|36.7|34.09|34.06|34.59|35.65|34.08|34.33|35.66|33.81|34.91|33.98|35.55|33.94|32.99|31.21|29.97|31.16|31.49|31.35|28.61|29.38|30.3|31.26|31.55|31.58|29.9|30.15|30|27.92|28.86||29.73|30.25|31.9|32.65|31.65|31.65|31.77|33.34|31.44
01382|20773|/equities/par-technology-corp|R2000GROWTH|30.95|31|31.66|31.88|31.04|31.26|30.58||31.53|30.78|28.93|27.36|26.3|27.86|28.13|27.44|26.54||26.07|26.06|24.49|24.04||24.31|23.19|22.58|21.98|21.52|22.2|22.67|23.57|22.92|22.88|22.84|23.03|22.34|22.44|24.36|25.89|24.88|24.37|22.4|22.93|23.86||23.95|24.09|24.62|25.91|24.96|24.99|25.26|25.73|27.47|25.27|20.38|23.06|23.44|24.94|26.48|27.38|28.87|28.78|28.82|28.15|28.42|28.78|27.93|27.8|27.29|27.51|28.55|28.75|28.01|29.33|29.12|28.5|29|29.89|31.35|30.99|30.62|29.98|29.53|30.42|30.55|29.67|29.16|30.05|30.68|30.79|31.38|32.1|32.08|32.61|33.54|34.35|35.42|35.55|34.55|34.58|33.18||33.53|34.03|35.2|35.29|35.61|36.21|37.62|36.87|36.53|36.91|38.16|39.86|39.36|40.97|40.91|41.58|40.62|39.26|40.19|45.43|43.95|44.13|44.01|41.55|41.27|41.62|41.61|40.01|38.98|40.32|40.51|41.43|40.11|38.99|37.55|37.09|36.37|37.1|38.53|39.08|40.46|40.72|38.85|39||38.08|37.49|37.37|38.02|38.54|38.63|37.87|36.34|34.73||34.66|32.48|34.43|33.48|33.28|36.09|36.87|38.42|38.94|38.15|38.04|38.83|36.65|37.58||38.85|37.07|35.65|33.83|35.46|35.19|35.39|33.92|34.54|33.12|34.8|33.21|32.47|29.43|30.84|32.39|33.03|35.52|34.25|34.78|33.04|33.66|33.29|34.89|36.19|35.04|35.35|36.71|37.41|35.94||36.8|37.31|36.06|36.57|37.2|38.03|38.62|40.17|43.48|41.84|40.34|41.1|43.19|40.43|40.18|41.19|40.26|41.07|39.78|41.75|40.02|37.2|35.44|35.04|37.56|38.84|38.96|37.34|37.03|38.34|38.85|40.23|41.39|41.94|42.31|41.41|38.53|40.57||41.45|41.87|44.37|45.56|41.92|41.75|42.36|41.23|39.55
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.22|8.14|8.27|8.09|7.67|7.8|7.61||7.57|7.52|6.86|6.03|5.87|5.99|6.38|6.33|5.93||5.86|5.83|5.3|5.52||5.76|5.68|5.87|5.9|5.93|5.92|5.8|6.53|6.68|6.59|6.46|6.58|6.68|6.81|7.22|7.21|7.41|7.29|6.98|7.18|7.09||7.18|7.12|7.06|7.22|7.29|7.3|7.44|7.26|7.27|7.05|6.51|6.93|7.09|6.67|6.27|6.23|6.58|6.57|6.56|6.44|6.59|6.69|6.27|6.25|6.33|6.26|6.61|6.53|5.95|6.15|6.14|5.91|6.08|6.18|6.37|6.46|6.73|6.25|6.08|6.08|6.59|6.18|6.23|6.32|6.58|6.74|6.75|7|7.38|7.63|7.64|7.52|8.05|7.69|7.25|6.99|6.8||6.95|7.04|7.11|7.23|7.32|7.38|7.78|7.63|7.33|7.31|7.41|7.72|7.54|8.02|7.99|8.19|8.16|8.26|7.79|8.42|8.17|8.18|8.3|8.15|8.51|9.36|10.61|10.92|10.5|11.07|11.45|11.68|11.56|11.3|10.68|10.68|10.31|10.22|10.36|10.23|10.52|10.62|10.45|10.66||10.44|10.27|10.43|10.51|11.15|11.44|10.93|10.7|10.6||10.45|9.81|10.47|10.54|10.75|11.54|12.1|12.55|12.68|12.51|12.46|12.69|11.78|11.73||12.5|11.84|12.42|11.82|12.33|12.21|11.94|11.5|12.02|11.55|11.72|10.89|10.68|10.81|10.65|11.19|11.63|12.45|11.84|11.31|10.58|11|10.63|11|11.79|11.35|11.86|12.58|13.24|13.1||13.37|13.79|13.29|13.21|13.58|14|14.2|14.74|15.57|14.93|14.77|14.65|15.05|14.5|14.07|14.24|13.75|14.3|14|14.45|14.88|14.92|14.04|13.47|13.65|14.14|13.83|13.21|13.1|13.77|13.71|14.36|14.38|15.11|14.93|14.89|13.74|14.09||14.74|15.16|16.05|16.08|15.03|14.85|15.23|15.66|14.7
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|32.73|32.78|32.33|32.46|31.53|31.17|31.39||30.47|28.11|26.83|26.68|25.35|25.92|28.11|26.8|26.15||27.61|27.24|25.74|26.74||27.07|25.67|26.3|24.92|24.47|24.33|26.32|27.65|28.29|27.84|27.43|28|28.28|29.18|29.86|31.3|31.25|29.59|27.47|27.52|27.94||27.81|27.22|27|25.81|26.88|27.71|28.98|27.74|27.97|27.67|23.43|23.82|25.35|24.78|24.43|23.23|24.34|23.28|20.56|19.29|22.23|22.96|21.58|23.17|23.27|23.34|25.06|24.27|21.46|23.74|24.11|26.18|25.09|25.75|26.8|26.99|27.52|25.08|24.48|25.39|26.04|25.8|25.56|25.24|24.32|26.01|26.89|28.68|29.1|30.4|29.61|29.68|33.85|31.11|28.3|30.72|30.56||30.55|31.84|33.58|35.45|35.61|36.28|39.38|40.35|42.99|42.7|44.65|46.69|45.56|47.45|46.2|44.08|41.73|42.14|40.22|39.9|37.5|37.93|38.25|37.07|38.91|40.19|39.1|34.91|34.25|34.12|33.11|34.04|34.38|31.8|29.84|27.3|25.88|27.2|28.54|29.95|32.86|33.51|33.59|36.9||39.41|38.9|39.4|40|41.4|41.8|41.37|40.74|40.58||39.68|38.94|40.05|36.92|37.44|38.71|40.8|41.72|42.56|42.57|42.73|43.5|42.63|43.58||45.82|44.12|43.14|42.74|43.53|43.86|43.75|43.67|45.56|43.94|45.38|43.24|42.96|44.98|44.35|47.07|48.48|55.01|51.83|52.32|50.51|53.44|57.61|57.9|60.12|59.34|61.95|62.82|62.2|60.15||60.46|61.9|61.05|60.77|61.58|62.34|64.13|64.05|65.93|64.84|63.59|65.09|67.26|63.65|64|63.7|62.32|64.84|64.47|66.63|65.87|63.93|62.48|60.72|59.87|60.42|62.98|61.67|61.73|62.75|64.79|65.05|62.19|62.99|62.19|62.61|61.48|62.62||65.71|67.56|67.89|70.16|66.72|66.8|65.34|66.21|66.07
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.08|1.12|1.17|1.09|1.07|1.12|1.16||1.13|1.11|1.08|1.06|1.06|1.06|1.02|1.05|1.03||1.03|1.04|0.9769|0.96||1.02|1.06|1.11|1.01|1.11|1.14|1.12|1.16|1.18|1.12|1.11|1.12|1.06|1.04|1.07|1.17|1.16|1.11|1.08|1.08|1.16||1.16|1.16|1.13|1.18|1.24|1.2|1.25|1.24|1.24|1.16|1.03|1.2|1.24|1.18|1.19|1.16|1.23|1.18|1.2|1.19|1.19|1.19|1.15|1.19|1.11|1.15|1.16|1.16|1.13|1.2|1.2|1.16|1.17|1.28|1.32|1.34|1.34|1.31|1.32|1.42|1.39|1.33|1.33|1.32|1.28|1.35|1.42|1.48|1.54|1.56|1.59|1.53|1.64|1.6|1.58|1.6|1.51||1.65|1.77|1.78|1.73|1.74|1.79|1.89|1.79|1.66|1.7|1.8|1.97|1.97|2.16|2.2|2.23|2.13|2.06|1.85|1.96|2.11|2.03|1.67|1.27|1.27|1.29|1.33|1.27|1.18|1.26|1.29|1.37|1.27|1.29|1.18|1.15|1.12|1.1|1.1|1.13|1.25|1.18|1.09|1.06||1.02|1.03|1.01|1.01|1.07|1.01|1.03|1.01|0.9811||0.9749|0.9536|0.9709|0.967|0.94|1.05|1.07|1.15|1.17|1.17|1.16|1.18|1.15|1.16||1.16|1.13|1.12|1.1|1.16|1.1|1.16|1.09|1.2|1.1|1.13|1.01|1.04|1.24|1.14|1.26|1.33|1.44|1.48|1.43|1.4|1.42|1.48|1.51|1.58|1.55|1.58|1.68|1.72|1.65||1.72|1.8|1.75|1.75|1.8|1.85|1.82|1.83|1.94|1.94|1.97|1.91|1.98|1.9|1.87|1.96|1.91|1.9|1.8|1.87|1.82|1.76|1.59|1.54|1.64|1.73|1.85|1.74|1.68|1.81|1.93|1.96|1.77|1.8|1.85|1.85|1.6|1.68||1.73|1.88|1.98|2.12|2.11|2.42|3.65|3.71|3.64
01386|1167501|/equities/bally's|R2000GROWTH|19.84|19.82|19.84|19.99|19.05|19.69|20.41||20.84|21.39|21.07|20.35|19.73|19.46|19.18|19.95|18.45||19.39|18.76|18.16|18.96||19.39|19|19.66|20.18|20.38|21.54|21.59|21.83|22.44|22.79|22.59|22.67|22.98|23.57|24.28|24.61|24.9|24.99|24.51|24.23|24.45||24.47|24.47|24.13|24.7|24.67|24.5|24.99|24.84|23.25|22.96|21.05|21.85|22.11|20.89|20.02|20.9|23.16|22.57|22.55|21.33|21.58|21.5|20.59|20.46|20.01|19.39|20.45|20.08|19.7|21.05|20.86|21.28|20.48|21.06|21.44|22.46|22.49|20.61|19.76|20.07|20.81|19.86|19.92|20.36|20.98|23.06|24.05|24.49|24.23|24.5|24.73|24.25|25.38|25.12|24.25|23.86|23.23||23.78|23.27|23.71|23.86|24.11|24.87|25.92|25.68|25.85|24.31|24.99|25.29|25.41|26.18|25.77|25.76|25.62|25.3|23.57|23.88|22.91|21.34|22.74|22.28|21.82|21.96|22.43|22.69|21.07|21.92|21.8|21.96|21.83|21.63|21.2|21.43|21.06|21.09|20.69|20.05|20.22|20.58|20.65|20.84||20.21|19.79|20.32|20.32|20.8|20.61|18.87|19.47|18.76||18.61|18.54|21.31|21.6|21.18|23.79|25.86|27.35|27.35|27.59|27.61|27.75|26.89|26.18||26.65|26.42|25.26|23.91|24.88|25.01|25.15|24.7|25.62|24.25|23.95|22.98|22.61|23|25.44|28.95|28.75|30.12|30.55|30.37|29.84|29.86|27.54|28.59|29.74|28.98|29.71|30.72|30.91|30.2||29.13|28.37|27.34|27.16|27.51|27.86|28.96|30.51|31.92|30.18|30.79|30.08|30.9|29.96|30.41|30.81|30.49|31.17|31|31.37|31.14|31.02|29.46|28.25|30.36|31.3|31.65|30.42|30.86|34.17|34.62|34.68|35.26|36.04|36.24|36.22|35.44|35.25||35.04|36.17|36.5|36.43|35.38|36.17|36.47|36.6|36.48
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|55.25|55.9|55.1|54.56|53.955|54.75|55.82||56.9|57.5|56.09|53.29|52.45|53.64|52.51|53.4|53.5||60.25|59.68|57.93|56.63||57.82|58.76|59|58.02|56.54|56.84|58.52|57.97|63.23|61.55|58.36|59.17|59.58|58.55|60.39|65|60.89|62.51|58.12|56.71|61.21||61.95|60.82|60.08|58.12|56.85|58.58|62.17|60.82|56.89|57.12|52.05|55.92|55.78|54.56|57.69|59.84|63.45|61.44|62.24|59.7|60.28|60.35|59.78|58.22|56.06|55.5|59|58.08|54.85|54|52.39|53.35|55.64|56.24|58.57|58.11|57.45|61.82|60.63|59.47|58|30.93|29.01|30.74|30.04|31.31|30.61|30.36|29.44|30|29.37|28|29.65|29.05|29.09|26.77|25.16||26.91|27.53|27.57|27.99|28.3|27.98|30.28|31.11|30.25|29.84|30.41|31.37|31.61|32.12|32.66|32.19|31.28|31.78|30.28|33.01|33.11|32.26|30.92|29.74|29.7|31.06|31.73|31.85|31.01|30.88|31.01|32.86|32.54|31.35|30|30.71|30.5|30.49|30.15|29.96|31.49|30.72|29.6|29.69||27.89|27.15|26.81|26.77|27.61|27.77|27.54|25.94|25.59||23.87|22.86|23.68|22.93|22.73|24.59|26.92|28.15|28.44|26.2|27.5|26.72|26.52|27.23||28.19|26.6|25.75|25.95|26.43|27.08|26.2|25.6|27.95|26.01|26.3|24.61|24.9|26.97|27.05|29.79|29.02|31.26|29.77|30.63|29.16|29.98|27.13|28.58|33.25|33.33|34.86|35.78|34.94|33.85||36.15|37.5|35.42|34.44|36.55|37.7|38.6|37.95|39.98|39.06|36.57|36.52|38.18|36.96|36.95|37.83|36.3|37.75|37.66|39.16|37.22|35.71|33.33|31.94|33.44|34.01|34.01|30.71|30.27|30.6|32.38|33.44|33.41|34.6|35.32|34.58|32.45|34.15||33.67|35.06|37.26|37.47|35.45|35.51|35.98|36.65|34.79
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.51|11.01|9.87|7.67|7.47|7.64|7.75||7.8|7.6|7.57|7.36|7.55|7.39|7.42|7.76|7.9||8.1|8.03|7.59|7.51||7.86|7.9|8.18|8.09|8.18|8.74|8.35|8.91|8.6|8.91|8.36|8.01|7.67|8.07|7.21|7.78|7.94|7.6|7.29|7.36|7.34||7.68|7.31|7.33|7.59|7.68|7.85|8.21|7.86|7.97|7.52|6.67|6.89|6.74|6.98|7.17|7.15|7.59|7.71|7.54|7.55|7.27|7.46|6.99|7.17|7.15|7.23|7.43|7.4|6.6|6.68|6.76|6.87|6.9|7.49|8.15|8.14|8.09|7.42|7.5|7.5|7.53|7.2|6.99|7.12|7.24|7.65|7.83|8.02|8.16|8.9|8.91|8.54|8.95|8.98|8.71|8.5|8.52||8.26|8.22|8.78|9.07|9.08|8.79|8.44|8.28|8.14|8.04|8.11|8.56|8.55|8.91|8.77|8.96|8.81|9.05|8.35|8.28|7.95|7.75|7.56|7.18|6.77|6.77|6.86|6.97|6.86|7.19|7.35|7.75|7.56|7.01|6.95|7.25|7.15|7.41|7.66|7.89|8.31|8.49|8.02|8.16||7.67|7.49|7.91|8.02|8.27|8.5|7.95|7.76|7.59||7.44|7.04|7.33|7.19|7.29|7.64|8.11|8.29|8.24|7.92|8.03|8.44|8.22|8.11||8.49|7.71|7.54|7.26|7.66|7.7|7.69|7.66|7.9|7.74|8.05|7.13|7.16|7.48|7.79|8.52|9.08|9.76|9.5|9.79|9.38|9.88|9.41|9.56|10|9.66|9.82|10.07|10.37|10.19||10.66|11|10.62|10.36|10.54|10.86|10.91|11.59|12.25|11.93|11.67|11.6|11.98|11.62|11.5|11.73|11.75|11.76|11.3|11.04|10.75|9.9|9.02|9.15|9.8|10.71|10.81|10.76|10.79|11.19|11.57|11.94|11.92|12.04|11.97|12.03|11.19|11.62||11.59|12|12.67|12.62|11.96|11.78|12.11|12.23|12.09
01389|24353|/equities/tennant-co.|R2000GROWTH|67.97|67.56|67.82|67.46|66.59|66.92|68.11||67.51|67.63|66.12|65.22|65.14|65.35|63.11|63.07|62.13||61.57|62.03|60.03|61.21||60.02|59.84|60.7|60.29|59.94|60|60.26|62.21|63.02|62.38|62.3|63|62.93|64.08|64.05|64.35|63.93|63.53|62.22|62.46|63.23||62.85|62.53|63.2|63.93|63.59|64.05|65.55|65.34|66.17|66.29|63.78|63.52|62.19|61.12|59.95|59.49|58.62|58.25|59.45|58.27|59.72|60.03|59.44|58.78|57.5|58.88|59.35|58.52|57.29|57.37|57.26|57.89|57.27|56.68|58.87|59.24|60.16|58.35|56.56|57.12|58.67|57.04|58.15|58.46|58.95|60.33|60.9|62.3|60.16|60.99|60.76|59.78|63.32|61.33|60.46|60.37|58.97||59.75|61.33|60.35|61.05|62.67|63.21|65.76|65.05|65.75|65.92|68.67|70.56|69.77|70.51|71.51|70.37|68.75|67.87|66.84|65.6|65.52|65.21|65.72|65.89|67.33|67.03|66.24|65.24|63.05|62.93|62.8|63.08|62.48|61.08|58.76|59.3|58.36|58.13|58.68|58.67|59.17|59.55|58.53|59.36||59.31|59.25|58.02|57.89|58.69|59.54|57.49|57.64|57.55||56.31|55.36|57.81|57.23|57.47|59.65|61.7|62.68|63.12|63.68|62.92|64.39|63.6|62.24||63.33|61.8|61.13|61.76|60.64|59.9|60.31|60.95|62.07|60.55|62.02|61.57|60.61|61.63|63.24|60.51|61.21|63.86|62.4|63.36|64.58|68.87|70.43|70.82|73.51|74.2|75|74.75|73.5|71.74||71.28|72.32|71.95|71.21|72.54|73.95|74.28|75.77|78.18|79.23|78.8|80.19|81.64|79.38|80.26|80.07|81.03|83.3|83.77|85.25|83.66|82.69|83.31|82.26|80.78|79.7|79.44|77.77|79.02|79.39|78.82|79.17|77.26|78.78|78.99|76.48|76.34|77.21||78.08|77.89|78.54|77.88|75.98|75.1|74.53|77|76.35
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.82|7.83|7.84|7.93|7.88|7.67|7.62||7.62|7.1|6.92|6.79|6.53|6.2|6.15|6.04|5.99||6.36|6.37|5.99|6.37||6.18|5.94|6.17|5.94|5.84|5.78|5.81|5.71|5.81|5.62|5.5|5.75|5.87|5.84|6.02|6.42|6.25|6.65|6.4|6.19|6.41||6.41|6.59|6.43|6.5|6.6|6.67|6.95|6.69|7.09|6.69|6.48|7.27|7.32|6.82|6.59|6.51|6.66|6.49|6.21|6.23|6.49|6.39|6.35|6.48|6.23|6.2|5.87|5.87|5.69|6.08|5.73|5.77|5.87|6.13|6.31|6.11|5.92|5.58|5.17|5.35|5.37|4.87|4.68|4.92|5.68|5.87|6|6.3|6.52|6.76|6.83|6.43|6.53|6.35|6.12|6.2|6.61||6.8|6.6|7.07|7.08|7.59|7.23|6.9|6.77|6.82|6.55|6.66|6.65|6.08|6.02|6.17|6.5|6.49|6.16|6.16|5.89|5.95|5.69|6.04|6.32|6.12|6.34|5.95|6.01|5.77|5.78|5.33|5.62|5.87|5.85|5.52|5.31|5.16|5.26|5.22|5.34|5.57|5.57|5.37|5.8||6.22|6.19|6.4|6.72|6.4|6.25|6.03|6.18|6.8||6.57|6.99|7.37|7.47|7.34|8|8.13|8.22|8.4|8.06|8.4|8.29|8.41|7.74||7.98|7.69|7.56|7.11|7.17|6.92|6.77|6.82|7.22|7.13|6.81|6.31|6.08|6.36|6.12|7.38|7.21|7.45|7.22|6.83|6.76|7.12|6.85|6.61|6.51|6.64|6.93|7.35|7.35|7.57||7.63|7.74|7.62|7.56|7.68|7.65|7.74|7.56|8.01|7.91|7.19|6.9|6.88|6.72|7.02|6.63|6.55|6.56|6.57|6.41|6.37|5.81|5.8|5.71|6.24|6.33|6.25|6.08|5.62|5.63|5.43|5.52|5.15|4.86|4.5|4.58|4.23|4.17||4.28|4.33|4.2|4.2|4.63|4.86|4.31|4.43|4.42
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|58.66|58.95|58.93|57.55|56.57|56.36|58.57||58.77|59.17|58.59|58.14|57.32|57.37|55.55|55.23|53.42||53.3|53.39|51.75|53.57||53.92|53.3|55.35|53.77|54.29|55.45|55.95|56.43|56.38|56.87|55.41|55.67|55.66|56.06|56.69|58.41|58.09|57.71|56.94|56.58|56.95||56.72|57.98|56.32|59.22|58.08|57.63|59.73|59.2|60.02|57.79|54.3|55.1|53.64|53.96|52.25|51.24|53.73|52.9|53.83|52.64|53.04|51.99|49.51|47.81|47.53|48.1|48.9|47.23|47.17|49.94|49.15|48.42|47.27|46.96|48.01|47.47|48.53|47.2|47.99|50.43|52.05|51.22|48.81|49.54|50.03|50.59|51.58|53.74|53.05|55.45|54.27|54.38|55.63|54.73|55.04|57.76|55.93||58.42|58.5|60.03|61.56|62.01|63.39|66.39|67.19|66.82|66.56|68.33|70.49|69|68.37|68.05|66.53|64.96|65.03|63.36|64.2|62.98|63.1|63.23|61.64|62.9|62.45|61.54|61.59|60.2|60.5|60.16|60.5|59.57|57.79|56.26|57.5|56.47|57.52|56.66|55.96|56.38|55.98|54.51|54.89||53.03|52.71|53.89|53.33|54.03|53.6|53.52|52.68|51.86||51.2|48.72|53.8|54.91|53.63|55.89|59.09|59.25|58.99|58.66|56.94|58.61|58.69|58.6||58.56|58.56|57.77|56.16|54.9|54.86|54.51|55.82|61.16|58.98|59.94|57.05|55.7|56.46|52.29|51.89|52.01|53.96|51.97|51.15|50.29|50.54|49.3|49.3|51.94|50.57|52.04|53.39|53.69|52.52||52.21|52.33|52.09|52.03|50.72|50.71|50.94|53.09|56.16|55.94|58.01|60.54|63.22|59.7|59.17|59.37|58.51|62.01|61.35|61.29|59.9|61.34|59.51|58|60.42|63.25|64.29|61.18|59.27|65.96|69.72|70.44|68.55|69.67|69.03|67.9|67.5|67.37||67.65|67.55|68.41|69.39|67.31|68.82|68.42|69.95|70.16
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|48.96|49.45|49.32|48.19|47.45|47.7|47.57||47.24|48.07|47.96|48.73|47.44|47.94|45.9|45.43|45.36||45.4|46.11|45.01|45.77||45.2|44.22|44.92|44.37|43.8|43.7|43.62|46.19|45.96|45.56|42.82|43.45|44.73|42.77|41.75|42.88|42.56|41.93|40.19|40.93|41.93||42.53|42.6|41.49|40.92|40.86|41.23|41.8|41.75|41.9|41.49|39.61|40.73|40.42|40.6|39.32|37.62|38.77|37.76|36.78|32.91|31.72|31.7|31.18|30.6|29.21|30.3|30.98|30.12|28.87|29.69|28.65|29.17|29.2|29.32|30.82|31.27|31.4|29.51|28.34|28.52|28.91|27.56|27.46|28.08|29.34|30.55|31.15|31.77|30.45|31.01|31.28|31.42|33.39|33|32.26|31.96|31.12||30.91|31.02|31.66|31.87|33.17|33.54|35.11|33.93|33.59|33.34|34.41|35.18|34.93|35.54|35.64|35.2|35.36|35.04|34.37|34.43|34.99|34.69|34.65|34.47|34.98|35.75|33.07|31.15|30.32|30.35|29.65|29.58|29.69|28.82|27.58|27.18|26.64|27.97|28.12|27.6|28|28.17|27.05|28.13||29.11|28.97|28.34|29.07|29.69|29.54|28.19|28.55|27.98||27.97|28.11|31.69|32|30.69|32.85|35.8|36.03|36.91|36.74|36.56|36.55|35.87|35.65||36.35|35.27|34.44|33.39|34.01|33.4|34.28|33.88|35.37|34.2|34.59|33.63|33.57|34.88|34.75|35.73|36.58|38.35|37.11|34.53|35.48|35.89|34.39|34.8|35.84|38.99|41.27|42.33|41.61|40.08||39.64|39.13|38.32|37.94|37.21|38|39.5|40.52|41.63|43.01|43.52|43.63|44.46|44.03|45.18|44.3|44.18|44.07|43.52|44.53|44.12|42.74|41.67|40.92|42.61|41.85|41.82|41.66|38.39|39.68|42.28|42.67|39.71|41.76|41.22|39.43|36.18|38.68||38.67|37.84|39.06|39.3|38.25|38.45|40.57|41.77|41.08
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.95|21.77|21.75||21.74|21.72|21.66|21.7|21.7|21.71|21.71|21.72|21.75|21.69|21.74|21.7|21.83|21.74|21.76|21.66|21.65|21.67|21.71|21.7|21.71|21.74|21.7|21.75|21.78|21.79|21.78|21.53|21.52|21.66|21.63|21.8|21.87|21.73|21.74|21.6|21.7|21.76||21.84|21.82|21.82|21.81|21.79|21.77|21.78|21.8|21.84
01396|6404|/equities/spartan-motors|R2000GROWTH|31.6|32.52|31.76|31.07|29.8|29.5|29.68||30.33|30.25|29.73|28.96|28.34|28.06|28.08|27.18|26.5||24.86|25.17|24.56|24.72||24.74|24.61|24.47|23.18|22.79|22.82|23.17|24.11|24.94|24.48|24.21|24.06|23.71|24.29|24.6|24.44|24.41|24.53|23.53|24.11|24.91||24.68|24.68|25.08|24.9|25.23|25.63|26.34|25.73|26.49|25.89|23.62|23.99|23.82|23.75|22.55|22.47|23.08|22.98|22.72|21.72|22.08|21.89|21.26|20.71|20.21|21.14|21.28|21.28|20.15|20.36|19.73|19.08|20.1|20.38|21.55|21.69|21.57|20.96|20.43|20.9|22.03|20.95|20.72|20.35|20.77|21.6|21.58|22.47|21.78|22.45|23.36|22.83|23.98|24.39|24.05|23.82|23.14||23.45|23.81|23.95|24.66|24.47|24.9|26.07|25.63|25.1|25.68|26.66|27.48|27.17|27.8|27.73|27.67|27.5|27.29|25.82|26.06|25.91|26.09|25.67|25.09|25.42|25.94|24.08|23|22.26|23.05|22.48|23.15|22.31|21.71|20.86|20.71|20.4|20.51|19.28|18.87|19.5|19.7|18.77|19.18||18.68|18.59|18.64|19.51|19.69|19.25|18.61|19.1|19.2||18.86|18.8|20.4|19.82|20.26|21.43|22.45|23.31|23.53|23.58|23.37|23.94|22.8|22.19||22.44|22.03|21.21|21.18|21.62|21.14|21.31|22.02|22.84|21.54|22.78|22.08|21.79|22.91|23.63|23.93|24.04|25.7|25.67|25.86|25.47|27.74|28.21|28.39|29.19|28.88|30.44|30.41|30.18|29.87||29.41|30.45|29.96|30.49|30.13|31.05|31.06|34.45|35.51|35.57|36.11|37.98|40.23|38.94|38.21|39.55|38.99|40.87|40.65|41.18|40.03|39.58|38.8|38.14|38.18|39.53|40.44|39.79|38.6|40.2|41.31|41.79|39.58|40.41|41.12|36.27|42.55|43.75||44.26|44.79|45.67|45.43|43.74|43.99|43|43.5|43.3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.74|4.44|4.75|4.71|4.4|4.43|4.61||4.6|4.68|4.65|4.69|4.57|4.76|4.64|4.64|4.4||4.32|4.28|3.89|4.02||3.88|3.9|3.83|3.83|3.73|3.81|3.55|3.73|3.87|3.5|3.58|3.59|3.51|3.36|3.31|3.45|3.37|3.43|3.14|3.06|3.58||3.39|3.27|3.14|3.34|3.22|3.17|3.43|3.2|3.35|3.22|2.7|3.05|2.93|2.94|2.82|2.96|3.26|2.87|3.03|2.9|2.3|2.12|2.08|2.05|2.38|2.31|2.38|2.35|2.19|2.23|2.15|2.18|2.08|2.07|2.18|2.4|2.48|2.22|2.15|2.26|2.45|2.23|2.32|2.38|2.56|2.72|2.81|2.9|2.91|2.96|2.9|3.01|3.24|3.23|3.04|2.88|2.7||2.67|2.67|2.66|2.83|2.99|3.08|3.29|3.06|3.03|3.15|3.16|3.21|3.2|3.31|3.48|3.74|3.78|3.61|3.47|3.61|3.52|3.3|3.5|2.85|3.03|2.98|2.96|5.18|5.02|4.95|4.9|4.11|4.12|4.15|3.77|3.64|3.44|3.64|3.49|3.83|3.94|3.95|3.9|4.18||4.03|3.75|3.99|4.05|4.09|4.2|4.13|4.14|4||4.23|4.08|4.17|4.79|4.82|4.78|4.85|5.16|5.25|5.28|5.45|5.23|5|5.24||5.3|5.35|5.39|5.27|5.7|5.8|5.77|5.91|6.44|6.24|6.49|6.32|6.12|6.39|6.61|7.03|7.08|7.37|7.06|7.16|7.67|8.48|8.92|8.85|9.08|9.43|11.49|11.68|11.33|11.26||11.46|11.29|11.21|10.79|10.95|11.35|11.17|11.14|11.74|11.94|11.87|11.8|12.24|12.24|12.31|11.54|11.39|11.45|11.45|11.61|11.71|11.55|11.47|11.31|11.67|11.97|11.84|10.73|10.65|11|10.97|10.71|10.18|10.51|10.62|9.86|9.6|9.85||10.76|12.29|14.1|13.67|12.97|13.22|13.29|12.71|11.97
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|150.2|151.2|149.95|147.03|143.99|151.82|156.15||159.12|157.42|155.67|149.66|149.1|150.42|161.86|156.64|157.73||162.85|166.12|163.35|166.91||165.18|163.08|169.08|165.84|165.78|165.37|164.58|168.31|172.61|171.81|171.8|172.74|172.58|169.96|169.69|177.22|176.79|176.49|174.01|175.13|178.22||181.35|177.59|176.29|174.76|171.01|167.92|168.31|167.53|168.51|169.52|163.12|167.32|164.54|163.19|161.65|164.31|166|169.3|164.47|158.56|159.39|157.34|156.16|156.85|156.97|159.1|159.06|158.2|148.75|150.01|147.21|150.35|153.17|151.64|153.53|154.69|155|151.21|143.28|143.19|144.94|142.83|142.08|143.95|148.44|152.75|151.18|153.9|151.13|152.17|153.47|154.73|160|160.58|160.05|161.62|155.77||157.51|159.09|160.36|161.54|162.68|162.81|168.98|167.2|165.7|160.59|165.39|164.83|163.1|164.18|167.82|168.64|165.36|164.61|159.57|160.57|160.67|160.8|157.52|155.82|158.73|153.96|150.13|146.54|144.51|141.86|139.34|140.7|137.55|136.08|129.95|130.65|128.51|130.25|128.71|134.99|134.92|138.6|132.99|131.88||138.93|132.82|121.75|121.96|124.71|123.75|119.75|119.8|120.96||119.33|118.47|121.89|119.61|120.23|123.78|126.05|130.43|134.42|133.86|131.89|135.03|129.61|126||127.89|125.79|126|126|125.54|122.72|125.48|124.71|128.14|127.74|127.13|125.15|121.54|125.06|125.06|128.46|133.67|139.7|136.32|135.2|135.15|136.87|136.03|134.64|140.73|145.09|150.65|149.38|151.92|147.41||146.91|149.04|151.02|147.01|145.27|146.86|145.77|146.16|148.89|152.66|157.01|154.68|154.42|154.86|156.53|155.22|153.72|155.01|152.42|149.64|149.16|148.19|143.41|143.11|146.69|142.49|144.1|141.39|136.95|137.31|135.04|133.73|129.25|131.21|131.96|129.33|126.74|129.14||131.56|130.98|133|130.98|128.29|127.82|127.67|130.27|129.83
01399|1096506|/equities/bionano-genomics|R2000GROWTH|18.3|18.4|19.2|18.3|17|18.3|19.5||18.1|18.2|18|16.5|15.5|14.6|14.7|14.9|14.4||14.6|14.7|13.95|14.2||15.2|15.8|16.1|16.5|16.5|18|19.3|20.7|20.2|22.1|21.2|21.6|21.2|21.6|20|20.9|19.8|20.1|19|20.4|22.2||22.5|22.2|22.35|24.7|25.6|26.9|28.1|27.9|26.6|24.1|21.4|22.8|22.3|22.9|22.8|22.3|23.8|23.4|22.8|21.35|25.4|23.4|20.1|21.4|20.3|19.6|20.3|20.8|20.5|22.6|21.5|21.2|19.7|19.8|21.6|21.9|20.4|18|18.3|18.7|19.5|18.1|18|18.6|19|20.2|21.3|21.7|22.3|23.5|23.5|23.2|25.4|25.1|24.8|23.5|22.5||23.1|24.6|24.8|24.3|24.35|25.8|28.6|26.4|25|25.5|26.6|28.9|32.5|33.7|36|36|33.8|30|22.6|25.5|24.1|23.5|22.6|21.3|18.5|18.6|19|18.5|16.9|17.5|18.2|19.5|18.6|17.8|16|15.4|15.1|15.6|15.4|15.1|16.3|16.5|15.3|15.2||13.4|13.8|14.3|14.2|15.1|16.2|15.5|14.4|14.8||14.3|13.6|14.3|14.1|13.7|15|16.2|17|17|16.1|16.6|17.2|15.7|17.3||17.5|15.3|14.8|15|15.7|16.7|16.8|15.7|16.8|15.7|16.2|14.1|12.25|14.1|13.7|15.6|16.8|18.6|17.6|17.3|16.3|16.3|16.3|16.6|18.1|17.3|18.1|19.4|19.8|19.2||20.7|21.5|20.9|20.8|22|23.2|24.1|25.9|27.3|26.7|25.8|27|26|23.9|23.7|24.1|24|24|22.8|23.4|21.4|19.4|17.5|16.6|17.8|19.4|19.5|17.7|18.1|19.05|19.9|21.7|21.6|21.4|21|21.1|18.5|19.7||20.2|20.4|22.2|21.8|20.5|21.9|23.4|23.9|22.3
01400|17037|/equities/radnet|R2000GROWTH|20.57|20.13|20.77|20.62|20.45|20.16|20||20|19.6|19.29|19.24|19|18.74|18.18|18.82|18.64||18.83|18.76|18.08|18.81||18.87|19.47|19.37|19.56|19.28|19.73|19.79|20.43|20.1|19.47|19.94|20.42|19.92|20.73|21.05|20.22|19.73|19.77|18.89|17.66|17.6||17.44|17.42|17.13|16.66|16.12|16.53|16.99|16.29|16.59|16.17|15.17|17.08|17.33|16.86|17.34|17.86|19.09|19.12|19.14|18.8|19.52|19.46|18.94|18.54|18.74|18.84|19.47|19.24|18.55|18.59|18.44|19.05|18.63|18.99|19.74|20.31|20.72|20.4|20.35|20.35|20.84|17.96|18.24|17.2|17.65|18.75|19.56|19.89|20.04|20.36|20.91|21.27|22.34|21.54|20.67|20.33|19.54||20.13|20.35|20.09|20.51|20.58|21|21.99|21.78|21.48|21.39|21.67|21.6|22.27|22.9|23.02|22.24|21.97|21.83|19.9|21.1|20.7|20.74|21.01|20.58|20.33|20.57|20.66|20.37|19.99|19.69|19.9|20.29|19.83|19.73|18.83|19.07|18.37|18.26|17.63|17.48|18.27|18.26|18|18.07||17.73|17.28|17.6|17.45|17.96|18.11|18.55|17.68|17.58||17.25|16.8|17.58|17.38|17.73|19.15|19.57|19.94|19.9|19.51|19.91|20.59|20.52|20.53||20.79|19.97|19.33|19.28|19.58|18.92|19.13|18.7|19.32|18.72|17.87|17.11|17.06|17.88|18.16|19|19.97|20.43|19.77|19.85|19.5|19.54|19.38|19.53|20.52|20.08|20.86|21.38|21.32|20.68||20.79|21.43|20.94|20.92|21.07|21.33|21.3|21.58|22.02|22.68|22.37|22.39|23.25|22.56|21.86|22.61|22.48|22.67|22.26|22.6|22.46|21.77|21.05|20.75|20.78|21.09|21.3|20.47|20.94|22.79|23.97|22.91|22.91|24.67|24.35|23.91|22.72|23||24.02|24.29|25.61|25.4|24.7|24.35|25.06|26.27|25.93
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.86|1.94|1.91|1.81|1.89|1.92|2.07||2.01|2.13|2.03|1.86|1.86|1.79|1.73|1.74|1.6||1.68|1.77|1.71|1.78||1.84|1.79|1.85|1.97|1.8|2.42|2.35|2.31|2.41|2.28|2.14|2.2|2.21|2.27|2.4|2.52|2.47|2.69|2.6|2.52|2.62||2.65|2.74|2.71|2.69|2.67|2.72|2.92|2.77|2.96|2.81|2.61|2.94|3.05|2.99|3.03|2.72|2.74|2.7|2.59|2.56|2.63|2.61|2.47|2.71|2.64|2.75|2.72|2.7|2.56|2.77|2.54|2.53|2.55|2.7|2.67|2.73|2.74|2.62|2.39|2.32|2.51|2.4|2.36|2.34|2.77|3.11|2.97|3.9|3.95|3.86|4.15|4.03|4.22|4.47|4.37|4.31|4.45||4.08|3.85|4|3.76|3.85|4.5|4.41|4.64|4.6|4.5|4.4|4.68|4.14|4.12|4.05|4.13|4.03|3.82|3.54|3.42|3.38|3.17|3.39|3.27|3.56|3.72|3.66|3.76|3.58|3.79|3.61|3.71|3.78|3.58|3.3|3.12|3.07|3.13|2.93|3|3.11|3.15|2.84|2.89||2.99|2.98|3.04|3.27|3.11|2.9|2.93|3.04|3.68||3.53|3.82|3.81|3.59|3.59|4.11|4.15|4.34|4.56|4.46|4.66|5|4.49|4.77||4.85|4.61|4.59|4.45|4.66|4.47|4.57|4.62|4.88|4.3|4.22|3.87|3.85|4.02|3.93|4.43|4.8|5.05|5.17|4.86|4.98|5.28|5.26|4.91|5.08|4.89|5.2|5.76|5.84|5.95||6.19|5.79|5.76|5.66|5.75|5.64|5.96|6.01|6.19|6.34|5.3|5.44|5.12|5.43|5.84|4.85|4.41|4.18|4.11|3.93|4.05|3.75|3.65|3.64|4.04|3.97|3.99|4.1|4.09|3.77|3.65|3.98|4|3.81|3.39|3.3|2.8|2.6||2.43|2.65|2.61|2.65|2.5|2.63|2.48|2.58|2.38
01402|1006460|/equities/yext-inc|R2000GROWTH|6.65|6.58|6.69|6.38|6.36|6.44|6.66||6.65|6.46|6.38|6.29|6.28|6.21|6.21|6.24|6.33||6.53|6.41|6.24|6.12||6.14|6.12|6.37|6.42|6.37|6.52|6.45|6.61|6.45|6.47|6.36|6.57|6.37|6.33|6.08|6.28|6.36|5.33|5.26|5.42|5.41||5.47|5.23|5.18|5.23|5.18|5.15|5.31|5.2|5.37|5.31|5.07|5.2|5.24|5.18|5.35|5.23|5.41|5.32|5.29|5.37|5.15|5.24|4.69|4.76|4.68|4.49|4.48|4.51|4.39|4.4|4.32|4.25|4.39|4.61|4.87|4.86|4.76|4.43|4.46|4.59|4.63|4.49|4.47|4.46|4.49|4.65|4.71|4.8|4.82|5.07|4.86|4.68|4.68|4.68|4.51|4.33|4.16||4.18|4.16|4.45|4.35|4.36|4.41|4.56|4.37|4.32|4.41|4.64|4.91|4.87|5.16|5.14|5.15|5.07|5.05|4.8|5|4.92|4.75|4.5|4.3|4.3|4.38|4.43|4.48|4.26|4.4|4.56|4.95|4.77|4.56|4.54|4.53|4.39|4.47|4.63|4.83|5.08|5.1|5.07|4.98||4.8|4.78|5.08|5.1|5.41|5.69|5.23|5.34|5.26||5.19|4.97|5.58|5.41|5.55|5.63|5.67|5.42|5.32|5.15|5.07|5.33|5.17|5.08||5.17|4.99|4.83|4.61|4.97|4.85|4.95|4.9|5.22|5.06|5.3|4.98|4.85|5.17|5.24|5.46|5.5|5.92|5.89|5.9|5.79|5.98|5.74|5.81|6|5.82|5.96|6.02|6.34|6||6.16|6.36|6.19|6.21|6.25|6.45|6.5|6.77|7.07|6.83|6.89|7.09|7.46|6.77|6.95|7.17|7.12|7.44|6.59|6.81|6.68|6.73|6.05|5.81|5.91|5.86|5.37|5.92|6|6.52|6.94|7.25|7.2|7.42|7.43|7.43|7.13|7.3||7.39|7.63|7.98|8.02|8.07|8.02|8.23|8.44|8.31
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.49|36.42|36.43|36.41|36.32|36.37|36.33|36.35|36.32|36.35|36.35|36.33|36.33|36.31|36.29|36.27|36.31|36.33|36.3|36.31||36.28|36.33|36.2|36.2|36.23|36.16|36.23|36.06|36.1||35.94|35.91|36.06|36|36.01|36.12|36.09|36.12|36.14|36.14|36.16|36.19|36.12|36.17||36.16|36.25|36.21|36.06|36.05|36.09|35.94|35.94|36|35.95|35.99|35.9|35.91|35.9|35.9|36.01|35.91|35.95|35.93|35.94|35.91|35.93|35.93|35.96|36.02|36|36.01|36.15|36.18|35.91||35.85|35.55|35.5|35.5|35.48|35.5|35.5|35.5|35.68|35.73|35.57|35.5|35.59|35.68|35.53|35.44|35.51|35.6|35.3|35.59|35.69|35.55|35.45|35.47|35.34|35.24|35.35|35.35|34.94|35.57|36.1|35.76|35.59|35.61|35.8|35.59|35.72|35.47||24.67|25.27|25.6|24.96|23.97|23.95|24.26|24.41|23.66
01404|20987|/equities/dineequity-inc|R2000GROWTH|76.38|75.14|79.11|76.71|74.03|75.18|74.78||76.05|74.27|72.37|71.07|69.39|68.25|66.42|68.38|66.33||64.6|64.85|64.09|63.98||65.39|65.52|64.81|64.7|64.59|67.18|68.57|68.85|68.13|69.1|69.22|69.62|68.16|67.83|70.01|72.95|74.29|74.59|73.08|73.62|74.2||72.95|72.59|71.96|73.77|72.11|72.65|73.11|74.14|75.01|74.55|71.77|74|73.89|72.86|72.05|70.93|70.38|72.09|73.52|72.2|70.27|68.72|66.56|69.76|69.29|69.9|70.28|69|66.98|68.62|66.5|65.22|65.13|65.81|67.03|68.4|67.12|63.45|63.56|64.38|64.55|62.86|61.87|62.92|64.96|69.29|69.98|71.45|72.25|74.69|71.69|71.33|74.32|71.97|70.54|68.38|64.88||68.21|67.69|66.6|67.57|69.56|70.01|74.13|73.5|72.74|72.55|73.12|76.11|76.1|76.44|74.52|75.16|72.65|75.65|71.56|72.38|70.55|72.05|75.03|72.19|71.76|71.31|70.89|68.06|64.74|66.29|67.54|67.99|69.55|69.5|67.02|67.78|65.58|66.07|65.91|66.56|67.67|68.61|67.18|69.32||67.49|65.08|65.15|66.01|67.96|67.71|64.11|63.07|63.29||67.13|64.3|69.04|67.49|68.5|71.68|74.46|74.74|74.49|75.14|74.11|75.16|74.1|73.49||76.08|75.3|70.68|66.94|68.57|67.23|68.21|68.06|71.3|69.91|75.57|73.07|67.3|71.88|68.98|74.25|70.68|73.39|73.61|74.6|71.69|73.96|72.43|72.44|77.3|75.42|77.4|76.4|75.08|73.5||73.75|74.11|70.83|70.48|71.16|71.25|71.95|74.02|76.39|75.59|77.95|77.53|77.9|74.35|75.03|76.92|74.39|76.97|76.5|78.78|77.71|77.03|72.2|71.72|71.86|72.93|72.54|66.02|63.28|70.08|72.37|71.11|78.33|83.84|84.09|81.28|79.67|81.01||80.12|80.43|82.23|81.46|77.4|76.51|77.44|78.19|75.87
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|13.15|12.7|11.47|11.66|11.83|11.86|11.65||12.17|12.75|12.06|11.76|11.34|11.67|11.11|11.09|10.78||10.91|11.17|10.33|10.1||10.09|9.81|9.77|9.3|8.96|9.7|9.53|9.84|8.86|7.82|7.57|7.78|7.65|7.68|7.8|8.07|7.8|7.91|7.51|7.36|7.6||7.6|7.84|8.04|8.08|7.99|8.01|8.04|8.31|8.48|8.53|7.71|7.74|7.75|7.88|7.88|8.09|8.46|8.1|8.58|8.22|8.39|8.35|7.96|8.25|7.94|8|8.36|8.26|7.99|8.34|8.17|8.16|8.08|8.31|8.65|8.62|8.83|8.58|8.43|8.25|8.81|8.48|8.2|8.32|8.36|8.46|8.38|8.02|8.36|8.27|8.23|8.48|9|8.84|9.12|8.82|8.39||8.85|9.18|8.72|8.71|9.13|9.33|10.04|9.97|9.41|9.05|9.56|10.03|10.14|10.83|11.33|11.4|10.4|11.45|11.03|11.66|11.46|11.71|11.21|10.63|9.85|9.95|10.25|10.13|9.74|9.8|9.9|10.64|10.15|10.25|9.56|9.46|9.12|9.47|9.2|9|9.62|8.56|8.2|8.46||7.86|7.91|8.07|8.45|9.12|9.08|9.3|8.28|8.19||7.86|7.4|7.48|7.34|7.06|7.33|7.89|8.98|9.21|8.88|9.2|8.99|8.53|8.76||8.9|8.31|7.86|7.7|7.83|7.92|7.77|7.85|8.61|8.59|8.81|8.34|8|9.16|8.82|9.1|9.8|9.82|9.83|9.68|9.09|9.08|9.39|9.41|18.8|18.91|19.18|19.76|19.35|19.19||19.95|25.52|23.56|24.06|25.17|25.42|24.5|24.24|24.91|24.18|23.68|23.92|25.1|24.82|24.96|25.17|26.11|26.54|25.26|27.18|27.26|26.49|25.82|24.89|25.51|26.24|25.41|24.01|23.85|24.31|26.25|26.58|26.25|24.28|24.49|24.25|23.34|24.4||24.85|25.47|26.7|28.73|27.36|27.85|27.45|28.41|27.92
01406|16364|/equities/infinera-corp|R2000GROWTH|7.47|7.58|7.77|7.34|7.17|7.19|7.39||7.13|6.99|7.11|7.1|7.1|7.01|6.83|6.82|6.77||6.74|6.73|6.56|6.46||6.51|6.56|6.74|6.68|6.41|6.68|6.74|7|7|7.01|6.93|7.23|6.39|6.57|6.78|6.72|6.74|6.75|6.47|6.37|6.5||6.43|6.39|6.51|6.47|6.43|6.53|6.81|6.53|6.9|6.67|6.32|6.65|6.6|6.4|6.25|5.23|5.71|5.61|5.71|5.6|5.5|5.49|4.93|4.94|4.71|4.81|4.88|4.84|4.49|4.52|4.47|4.39|4.83|4.96|5.34|5.4|5.4|5.04|4.84|4.83|5|4.77|4.7|4.58|4.78|4.78|4.8|4.94|4.94|5.02|5.29|5.09|5.56|5.33|5.13|5.04|4.9||5.04|5.11|5.48|5.71|5.68|5.78|5.96|5.58|5.46|5.52|5.59|5.75|5.62|5.79|5.63|5.63|5.35|5.42|5.17|5.01|5.04|5.095|5.13|6.48|6.36|6.55|6.31|6.26|6.1|6.2|6.19|6.33|6.15|6|5.68|5.84|5.71|5.57|5.66|5.63|5.77|5.78|5.46|5.5||5.43|5.36|5.4|5.47|5.47|5.3|5.3|5.07|5.04||4.86|4.72|5|4.89|4.9|5.22|5.54|5.74|5.71|5.69|5.73|5.97|5.66|5.73||5.84|5.6|5.37|5.31|5.6|5.6|5.67|5.78|5.95|5.75|5.95|5.62|5.57|5.69|5.74|5.92|6.33|6.74|7.89|7.94|7.69|7.91|7.7|7.73|8.1|7.72|7.7|7.78|7.76|7.61||7.63|7.88|7.69|7.68|7.84|8.12|8.09|8.76|8.93|8.82|8.67|8.67|8.86|8.67|8.7|8.58|8.22|8.49|8.38|8.55|8.47|8.2|7.93|7.77|8.03|8.19|8.11|7.59|7.855|8.44|9.1|9.14|8.97|9.23|9.17|9.12|9.01|9.08||9.05|8.72|8.49|8.47|8.02|8.07|8.41|8.57|8.41
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2.56|2.63|2.73|2.55|2.42|2.58|2.64||2.5|2.34|2.38|2.12|2.12|1.99|1.9|1.93|1.84||1.86|1.82|1.74|1.71||1.81|1.89|1.87|1.82|1.96|2.11|2.09|2.17|2.15|2.32|2.35|2.47|2.45|2.55|2.73|2.84|2.97|2.97|2.64|2.61|2.78||2.82|2.57|2.74|2.84|3|3.14|3.52|3.17|3.61|3.11|2.28|2.35|2.4|2.46|2.51|2.69|2.86|2.58|2.36|2.28|2.48|2.28|2.07|2.15|2.03|2.05|2.21|2.18|2.1|2.37|2.29|2.23|2.2|2.37|2.68|2.76|2.86|2.52|2.46|2.39|2.62|2.36|2.41|2.44|2.56|2.77|2.94|3.13|3.18|3.48|3.5|3.48|4|4|3.2|3.15|2.83||2.76|2.97|3.04|2.96|3|3.19|3.52|3.69|3.41|3.33|3.54|3.85|4.25|4.45|5.01|5.37|4.51|8.63|2.29|2.52|2.3|2.1|1.99|2.04|1.96|1.9|1.99|2.04|1.94|2.14|2.19|2.35|2.34|2.21|2.67|2.85|2.81|2.94|2.98|2.7|3.12|3.15|2.83|2.97||2.54|2.44|2.54|2.62|2.89|3.07|2.81|2.47|2.26||2.23|2.13|2.34|2.21|2.17|2.42|2.66|2.95|2.98|2.93|3.02|3.56|3.36|3.67||4.02|3.5|3.4|3.44|3.69|3.63|3.72|3.44|3.8|3.73|4.32|3.76|3.59|4.13|4.21|5.01|5.29|5.96|5.57|5.6|5.31|5.22|5.02|5.15|5.68|5.37|5.44|5.87|6.18|6.1||6.5|7.05|7|6.85|7.06|7.48|7.66|8.23|9.01|8.47|7.97|8.4|8.84|8.08|7.8|8.23|8.24|8.57|7.96|8.38|8.11|7.58|6.62|6.28|7.26|8.15|8.72|8.25|7.97|8.2|8.97|9.49|10.91|10.79|10.59|9.4|8.58|8.98||9.34|9.7|10.69|11.12|10.49|10.81|11.16|11.57|10.63
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|94.74|92.53|95.93|94.24|91.89|90.7|91.33||89.65|88.46|86.99|87.43|85.52|84.36|80|79.93|81.67||81.03|80.4|78.45|80.58||81.35|82|82.92|82.6|80.76|84.61|86.17|86.99|88.45|88.19|87.3|87.2|86.01|88.94|89.57|90.91|88.7|86.41|84.87|82.78|85.06||84.93|85.75|86.19|86.01|84.92|83.88|84.72|84.49|86.19|85.4|83.77|86.31|87.51|84.67|83.11|85.31|91.18|88.8|88.75|85.79|86.33|84.77|81.36|81.14|80.04|80.33|80.47|79.11|77.42|78.74|78.29|80.33|79.73|78.97|79.48|80.39|80.16|78.02|76.02|76.17|76.43|75.06|74.54|74.94|75.21|76.52|76.84|76.83|77.71|76.84|78.43|78.99|80.42|77.99|77.96|79.07|76.27||79.88|80.91|82.61|82.97|83.39|83.85|82.81|81.4|81.71|82.68|83.89|83.99|83.49|87.5|89.94|89.04|90.37|89.54|88.97|92.35|91.92|92.72|126.87|127.72|130.18|129.78|129.98|127.59|125.69|124.79|124.91|125.22|124.03|122.89|119.47|121.26|120.38|121.53|119.61|116.73|117.28|113.49|111.6|112.92||112.3|109.2|108.88|108.29|110.85|111.21|109.13|107.85|105.98||105.9|103.28|106.21|105.94|109.35|113.88|112.22|111.27|113.79|112.31|111.25|111.91|110.21|112.59||114.43|110.49|110.65|109.61|108.09|106.31|106.65|105.77|108.61|102.32|104.32|100.9|98.12|102.32|102.15|102.07|103.26|106.73|101.26|101.26|103.77|103.96|102.72|103.23|102.19|103.74|108.08|106.86|105.19|104.91||106.85|104.09|103.85|99.43|99.43|101.43|100.03|100.83|101.9|103.76|99.45|97.87|96.33|95.22|94.64|95.67|95.21|96.78|97.2|96.7|96.86|96.27|95.11|93.25|94.56|96.65|97.31|95.67|95.03|96.2|93.87|93.22|90.39|91.97|91.06|93.57|96.66|94.2||98.18|101.13|102.81|102.4|98.62|98.57|98.38|97.58|95.98
01409|15830|/equities/cardiovascular|R2000GROWTH|13.56|13.59|13.57|13.7|13.59|13.7|13.99||14|13.96|14|14.13|13.94|14.33|14.24|13.84|13.47||13.62|13.54|13.35|12.95||13.32|13.29|14.1|14.73|14.73|14.51|14.25|14.05|13.76|13.31|13.44|13.43|13.3|13.48|13.65|13.93|13.98|14.01|13.38|13.33|14.2||14.08|13.56|14.07|14.41|14.37|14.27|14.73|14.48|14.67|14.63|13.75|13.97|14.29|14.28|13.79|14.92|14.49|14.44|14.81|14.73|15.12|14.74|14.33|13.95|13.62|13.75|13.82|13.46|12.96|13.38|12.88|12.9|12.74|12.84|13.74|13.98|14.43|14.1|13.86|14.01|13.84|13.3|13.21|12.93|12.95|12.94|13.34|13.5|14.13|14.18|14.46|14|14.16|14.13|14.02|14.07|13.23||13.1|13.29|13.21|13.51|13.66|13.97|14.93|14.59|14.49|14.8|15.15|16|16.19|16.72|17.17|16.64|16.29|16.28|15.71|16.71|16.55|16.5|16.28|15.65|15.59|15.41|16.29|16.31|15.94|15.9|15.95|16.57|16.07|15.94|15.33|15.18|15|14.79|14.15|14.24|14.91|14.96|14.82|14.85||14.57|14.36|14.65|14.62|14.81|14.97|14.59|13.87|13.53||13.74|13.6|14.33|13.89|14.24|14.8|15.16|15.18|16.32|15.73|16.03|15.82|15.52|16.26||16.08|16.13|16.41|16.3|16.07|15.61|14.74|15.09|15.74|15.25|15.94|15.33|14.73|14.42|14.46|15.31|15.68|17.26|20.13|19.96|18.7|19.68|19.97|20.76|21.34|20.65|21.14|21.84|21.87|20.9||21.53|22.05|21.81|20.98|21.8|23.03|22.32|22.49|22.92|23.34|22.6|22.16|22.15|21.07|20.69|20.53|20.17|21.26|20.43|20.74|21.27|20.69|19.47|18.51|18.46|19.36|20.04|20.21|21.13|21.93|21.27|21.6|21.63|21.06|21.18|20.82|19.2|18.87||18.82|19.29|19.84|19.6|18.61|19.06|19.38|18.71|18.26
01410|1142327|/equities/xpel-inc|R2000GROWTH|75.5|74.85|73.56|71.61|70.22|72.15|72.56||73.04|71.06|68.62|67.11|63.13|63.97|61.42|59.55|59.16||60.06|60.76|58.75|58.55||59.12|57.7|59.56|58.6|59.13|62.1|61.74|63.81|63.25|64.53|61.71|66.82|66.89|67.01|68.63|70|68.78|68.55|66.12|66.82|68.58||67.67|65.89|64.35|63.21|63.92|64.37|65.76|65.51|64.78|64.96|61.84|62.32|62.49|64.25|66.39|66.12|69.75|69.19|67.43|65.58|64.35|63.06|61.56|61.14|60.18|61.16|63.12|62.3|60.87|63.71|62.76|63.15|63.7|61.37|65.51|64|64.6|64.44|64.44|63.77|67.92|64.52|60.24|60.22|61.35|62.55|63.53|64.39|65.21|66.08|67.35|67.78|71.14|70.66|69.21|68.51|66.54||67.89|69.13|68.53|68.97|68.66|69.91|71.7|70.45|71.99|73.34|74.99|81.18|82.98|86.38|85|84.88|80.33|80.99|75.34|65.25|64.45|64.01|62.83|60|61.38|61.29|60.57|58.75|57.16|59.56|61.12|61.07|61.96|56.59|53.62|55.39|51.86|52.33|52.83|51.27|52.41|51.73|48.54|46.87||45.31|45.93|45.83|46.4|48.34|46.94|46.29|45.66|45.6||45.17|43.41|46.86|47.45|46.71|49.21|50.35|51.15|51.66|51.67|52.27|54.11|51.25|51.62||51.8|51.53|49.43|46.18|49.33|47.25|47.07|46.52|47.97|46.74|47.66|46.33|46.94|46.19|42.2|44.12|45.36|47.18|44.94|45.47|43.27|43.01|41.69|42.17|44.04|43.23|44.55|46.16|47.85|47.14||46.65|46.95|46.7|46.06|45.98|47.3|46.08|49.35|51.61|52.09|52.61|56.17|58.08|55.52|55.02|56.71|55.92|59.71|58.36|60.97|57.85|57.26|53.69|54.21|57.17|58.16|58.15|56.51|56.34|57.28|62.87|65.34|68|72.6|70.43|66.32|62.9|64.92||65.94|68.28|70.08|67.87|62.57|62.95|57.94|60.32|61.96
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|36.91|36.39|36.33|35.41|34.93|35.29|35.27||35.98|35.84|35.08|35.04|34.36|33.84|32.3|32.05|31.73||32.05|32.35|31.12|31.69||31.57|31.78|32.69|32.17|32.16|33.86|34.37|35.55|35.6|35.39|34.74|35.57|34.76|34.53|35.47|35.5|35.94|35.82|33.97|33.95|35.21||35.6|35.23|35|35.64|35.77|35.9|36.59|36.38|36.92|36.26|33.76|34.04|33.53|33.55|30.03|30.91|33.13|32.92|33.66|29.52|30.47|30.37|29.91|29.56|28.05|27.3|27.06|26.5|26.34|27.2|26.39|26.93|27.68|28.12|29.3|28.99|28.95|27.33|25.78|26.35|26.48|25.99|25.67|26.03|26.54|27.1|27.46|27.49|27.33|26.82|27.24|27.1|28.09|28.26|27.4|26.78|26.79||26.69|26.34|26.83|27.81|28.21|28.85|30.51|28.69|28.3|28.08|29.09|29.65|28.89|29.7|30.22|30.34|29.1|28.89|26.96|29.46|30.48|31.25|30.4|29.11|29.15|28.58|28.97|29.02|28.3|28.45|28.56|29.31|28.97|27.82|26.45|27.27|27.13|26.52|26.37|25.69|26.38|25.89|24.62|25.04||24.85|27.75|26.95|27.7|28.15|27.82|26.89|26.61|26.95||25.77|25.71|27.79|26.87|26.77|28|28.68|29.28|30.01|29.64|29.82|30.67|29.84|30.43||30.54|29.53|28.02|27.15|28.26|27.94|28.31|29|30.08|27.49|28.04|26.26|26.13|27.06|27.09|28.31|28.39|29.46|27.71|27.29|26.56|27.23|25.48|25.6|26.2|25.61|26.08|26.75|26.69|25.9||25.47|26.44|25.93|25.79|26.65|27.24|26.75|27.79|28.99|28.69|29.6|29.99|31.19|30.51|31.03|31.48|30.16|31.29|31.22|32.13|30.98|30.67|28.57|27.35|28.35|29.03|29.01|27.33|26.42|28.09|29.8|30.99|29.92|31.18|31.64|31.79|30.38|31.22||31.91|32.52|32.9|32.76|31.08|30.85|32.64|34.21|32.62
01412|16100|/equities/national-beverage|R2000GROWTH|44.01|44.1|43.26|42.83|42.26|42.81|45.23||44.91|44.4|44.75|44.68|44.45|45.12|43.56|45.3|46.55||46.53|47.85|47.46|48.46||48.81|48.09|49.15|47.79|47.37|47.13|47.8|48.67|51.68|52.82|50.085|48.86|49.24|49.77|49.22|50.67|51.27|51.53|50.36|51.03|51.17||51.48|50.7|52.56|51.94|51.83|53.74|51.72|48.73|48.78|48.53|46.09|46.52|47.37|46.59|46.34|46.93|47.16|47.42|46.78|44.95|44.46|43.91|43.01|41.62|40.57|42.37|43.11|42.45|41.82|42.78|41.69|40.6|40.34|39|39.78|40.45|40.58|39.11|38.54|39.08|40.21|40.29|40.39|40.56|40.33|40.62|41.32|42.28|42.21|41.89|42.08|42.91|45.87|46.93|50.66|50.71|51.01||53.29|55.13|55.46|55.48|55.78|56.48|57.25|56.32|55.65|55.68|55.66|57.6|56.97|56.88|55.91|55.74|54.8|54.65|53.92|54.44|53.92|54.5|54.55|54.03|54.51|54.18|52.68|51.45|51.31|49.26|48.59|49.35|49.18|48.14|47.59|48.62|48.28|48.12|48.6|49.28|50.32|50.75|50.86|50.97||49.48|48.94|47.98|48.14|48.9|48.64|46.62|45.28|45.44||44.46|43.99|45.19|44.08|44.4|46.82|47.64|48.74|49.24|48.83|48.94|49.29|48.6|49.63||50.94|48.96|47.57|47.37|46.36|45.52|45.12|48.48|49.45|48.28|49.63|46.64|46.34|46.37|45.88|45.67|45.59|45.11|43.51|43.84|44.08|45.45|44.33|44.49|46.1|45.22|45.92|46.61|45.99|45.37||47.34|46.22|47.85|46.6|45.93|46.71|45.47|45.55|45.43|44.68|43.5|44.17|44.74|43.46|42.61|42.59|42.5|43.48|43.19|43.87|41.54|42.07|40.51|39|39.54|40.63|43.57|42.18|43.04|42.69|43.06|43.93|43.33|44.01|43.35|42.22|40.51|42.33||42.43|43.22|43.36|44.73|45.45|45.33|44.33|45.33|44.78
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|152.74|153.08|152.71|150.41|146.45|150.95|153.93||155.41|154.84|153.27|151.65|146.92|148.75|140.44|142.78|140.27||141.6|143.28|141.36|141.11||141.53|139.2|142.05|142.14|140.85|137.85|140.2|145.5|147.19|147.38|145.74|146.6|146.39|147.06|149.29|152.22|150.63|150.5|145.97|146.72|149.53||149.78|150.07|151.68|150.11|150.61|147.39|146.7|151.44|153.49|155.06|149.61|148.74|143.86|143.51|150.74|150.06|153.6|152.08|149.51|150.32|153.01|152.46|149.92|148.96|142.52|143.95|142.35|139.76|136.31|136.91|133.37|133.39|132.96|132.84|133.53|133.24|131.37|126.23|122.27|124.1|125.04|121.85|121.51|120.82|122.8|124.31|124.89|126.58|123.67|128.6|129.06|129.44|134.07|131.75|131.22|131.95|129.08||128.42|130.23|130.76|131.94|132.57|133.1|136.13|133.89|134.04|133.77|137.21|139.49|138.64|140.91|143.64|140.38|138.01|136.58|133.58|134.18|134.58|132.19|127|127.1|130.25|129.41|126.05|123.6|121.45|122.13|120.76|122.05|121.41|118.91|115.08|115.59|113.44|113.53|114.13|115.94|116.63|117.31|113.87|116.69||118.48|116.43|115.17|113.62|116.86|118.56|114.82|119.46|117.13||113.27|109.83|114.37|111.81|112.22|113.9|116.1|118.15|120.61|120.14|119.88|122.17|118.5|117.63||117.47|116.79|114.72|112.99|112.05|111.56|112.78|113.44|115.84|113.24|113.94|113.5|111.63|113.67|114.94|116.8|121.48|129.52|127.45|127.15|126.44|130.24|128.78|129.52|132.85|134.04|137.85|139.11|137.18|136.49||136.82|137.25|135.82|133.3|134.12|136.13|138.19|140.02|142.3|142.63|143.79|147.16|147.02|145.59|147.54|145.86|147.52|149.28|148.92|149.07|147.63|147.21|146.5|145.39|143.87|142.67|143.95|143.45|141.23|143.2|143.38|142.25|138.31|139.11|137.93|134.57|134.71|134.85||136.62|136.9|138.6|139.01|137.77|138.08|138.28|140.84|140.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.32|5.27|5.34|5.34|5.29|5.2|5.3||5.24|5.26|5.26|5.46|5.38|5.29|5.18|5.33|5.18||5.11|5.19|4.66|4.63||4.58|4.54|4.55|4.84|4.6|4.82|4.61|4.64|4.43|4.48|4.26|4.49|4.07|4.48|4.65|4.6|4.19|4.3|4.03|4.08|4.27||4.47|4.58|4.34|4.4|4.51|4.51|4.71|4.68|5.12|4.62|4.4|4.63|8.96|8.72|8.53|8.88|9.2|8.5|8.87|8.75|9.13|8.87|8.79|8.81|8.59|8.62|8.96|8.78|8.17|8.58|8.35|8.59|8.79|8.76|8.86|8.85|9.11|8.09|7.55|7.64|7.7|7.43|7.65|8.02|8.14|8.36|8.37|8.63|8.72|8.87|8.89|9.07|9.3|8.8|8.62|8.81|8.88||9.1|9.26|9.31|9.36|9.32|9.52|9.74|9.44|9.2|9.47|10.11|10.47|10.4|10.77|10.71|10.47|10.29|10.64|10.36|11.5|11.35|12.57|13.92|13.6|13.54|13.72|13.41|13.14|12.79|13.05|12.9|13.34|13.28|13.18|12.6|12.7|12.75|12.54|12.62|12.51|13.54|13.44|12.83|12.72||12.42|12.03|11.66|11.75|12.16|12.24|11.74|11.75|11.7||11.33|11.23|11.67|11.17|11.06|11.97|12.21|12.51|12.73|12.37|12.15|12.24|11.66|11.93||12.29|11.55|11.12|11.1|11.74|11.63|11.72|11.92|12.37|11.98|12.09|11.85|11.38|11.44|11.82|12.36|12.79|13.58|13.54|13.54|14.21|14.75|17.01|17.37|18.23|18.43|18.86|19.06|18.78|18.44||18.53|18.68|18.41|18.36|18.51|19.34|19.54|20.51|22.06|21.82|21.61|22.17|22.68|22.16|22.38|21.89|21.3|22.12|22.76|22.8|22.74|22.23|21.89|21.92|22.24|22.04|21.59|20.87|20.54|20.62|21.01|21.17|20.22|21.37|21.77|21.96|21.53|21.72||20.14|20.54|19.76|19.11|18.44|18.42|18.55|18.84|18.62
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|32.45|32.2|34|33|32.23|31.93|32.27||32.2|30.75|29.88|29.86|28.59|27.84|26.71|27.75|26.3||27.86|27.56|26.39|26.51||26.67|26.86|27.2|26.24|25.45|26.42|26.05|26.6|26.56|25.41|25.53|26.69|26.72|26.4|28.6|29.2|28.56|28.31|26.9|26.55|28.23||27.49|25.74|25.17|27.29|27.02|27.19|29|28.02|29.78|28.89|22.3|24.64|25.25|26|25.69|25.37|28.15|27.19|27.39|27.1|27.34|26.68|25.8|24.33|26.27|26.15|27.27|26.45|24.75|24.98|24.56|24.39|24.44|24.45|25.36|25.97|26.26|24.85|23.4|24.83|25.02|23.51|23.79|24.8|24.91|26.79|26.58|27.3|27.51|29.29|29.66|29.6|31.44|30.47|28.94|28.81|27.01||26.28|26.06|27.53|27.67|29.13|29.51|32.43|33.1|33.05|33.52|34.09|35.42|35.26|36.5|38.39|37.7|37.17|37.83|36.32|37|36.9|36.01|36.63|34.77|37.55|39.38|38.78|38.93|37.46|37.77|38.19|38.46|37.18|36.5|33.57|33.75|30.41|30.03|29.86|29.8|31.02|30.79|29.5|31.54||31.28|28.92|30.11|30.26|30.37|30.57|30.13|28.48|27.55||28.42|28.21|28.82|30.82|30.93|33.36|35.67|38.83|39.62|38.43|39.95|40.3|37.69|39.2||40.24|39.77|39.83|39.05|39.66|39.7|38.79|40.83|46.43|43.85|45.03|42.16|43.02|47.87|47.22|51.62|53.2|56.95|54.91|51.22|51.16|52.68|52.24|51.17|52.33|50.12|60.14|61.69|56.97|54.77||55.85|54.91|54.01|51.95|52.87|53.17|52.64|52.41|54.3|55.42|55.05|55.36|55.82|53.9|53.77|53.5|52.98|53.86|51.99|53.06|53.51|52.05|50.87|50.44|54.03|54.51|56.74|52.09|51.64|52.82|54.99|56.42|54.44|52.27|52.01|49.33|45.37|47.12||48.17|49.78|51.47|50.47|47.08|48.47|49.93|49.29|47.46
01416|16454|/equities/kforce|R2000GROWTH|55.2|55.38|56.25|55.3|54.96|55.2|56||58.25|57.2|56.99|56.16|55.15|55.65|53.15|54.7|54.59||54.83|55.3|54.03|54.97||54.83|53.57|54.75|52.73|52.47|53.22|51.98|54.41|54.07|53.46|52.4|49.97|53.47|54.97|55.95|57.83|58.32|59.07|56.51|57.52|58.97||59.79|59.99|59.58|59.91|58.84|57.69|58.03|57.07|57.07|57.22|55.43|55.86|56|56.5|56.07|55.74|58.53|63.27|63.4|61.43|61.35|62.53|61.13|61.45|62.21|62.89|63.67|61.97|60.68|62.32|59.96|59.99|60.52|58.75|59.88|61.21|61.7|59.87|58.65|58.65|59.38|57.08|57.54|57.99|59.12|59.86|60|60.92|59.59|60.66|60.52|59.03|60.97|59.63|59|58.03|56.35||54.89|54.79|54.72|54.69|56.13|56.21|57.95|56.82|56.93|57.53|58.83|58.23|58.07|58.96|57.68|56.14|55.33|56.86|55.58|56.81|57.95|58.33|61.29|61.89|66.68|65.85|65.35|63.59|63.01|62|61.28|63.32|63.27|62.29|60.67|61.16|61.73|62.17|62.32|62.32|63.08|63.36|62.13|61.2||62.08|61.34|60.84|60.56|61.86|60.4|57.85|59.51|60.31||57.89|58.2|62.11|62.11|61.66|65.51|67.63|68.36|68.88|67.69|66.78|67.54|65.34|65.68||63.8|62.8|65|63.91|65.7|65.84|66.95|68.66|71.92|70.6|70.7|69.26|71.7|72.01|72.25|72.28|73.06|74.82|73.11|70.34|70.05|71.85|69.91|70.52|72.7|73.26|75.75|75.47|74.38|72.55||72.8|74.26|74.31|72.7|72.93|72.94|72.88|74.25|74.57|74.47|73.97|74.63|75.75|73.01|73.17|73.06|71.89|72.69|72.87|74.05|73.06|72.79|70.28|68.84|67.33|68.69|69.48|68.09|68.61|72.08|72.75|72.42|69.61|75.18|75.39|72.41|71.4|72.25||70.84|71.14|72.3|72.52|71.72|70.9|72.42|73.41|75.23
01417|985958|/equities/impinj-inc|R2000GROWTH|124.38|128.61|132.34|127.94|127.5|133.44|127.51||123.21|120.13|117.5|118.22|117.15|112.31|105.54|108|110.26||109.18|107.74|105.6|107.5||111.87|114.22|117.15|114.48|112.82|111.83|109.17|117.81|118.05|116.97|113.4|116.88|114.06|113.27|116.91|119.61|121.54|127.55|123.38|122.49|121.96||121.79|119.74|112.41|114.95|111.2|108.71|114.66|114|112.18|111.88|103.29|107.26|104.69|111.59|110.96|110.96|113.32|114.63|116.23|115.3|89.23|88.07|84.67|87.03|82.72|78.84|78.66|79.94|75.86|79.98|78.46|79.84|81.65|84.08|88.65|89.28|89.32|84.6|80.03|82.03|84.45|81.44|79.86|79.17|85.69|92.51|89.66|92|89.4|92.5|90.8|89.2|92.36|91.6|88.6|88.06|85.82||84.86|87.52|89.28|90.71|92.25|92.75|96.45|93.99|93.07|91.49|93.86|97|96.37|96.56|97.22|97.84|94.52|93.1|91.6|90.99|95.17|95.02|92.18|86.5|86.56|85.02|82.93|69.88|68.19|67.43|70.3|73.65|71.8|68.64|67.36|67.5|65.92|64.63|65.09|64.75|65.52|65.16|60.45|60.06||54.63|58.67|56.75|56.02|56.15|55.81|54.86|51.22|51.45||49.39|47.42|50.3|49.43|48.1|51.96|55.89|53.66|53.14|49.93|49.03|50.01|46.25|46.81||48.15|46.42|44.62|42.7|44.84|45.09|45.82|45.32|47.24|46.16|47.11|42.76|41.29|43.13|43.33|47.95|49.3|53.37|52.39|51.66|49.26|50.12|50.62|50.51|49.37|45.5|47.32|51.08|51.16|50.43||50.87|52.86|51.38|51.44|50.61|52.64|53.53|57.2|64.59|62.75|63.54|64.37|67.06|62.62|64.53|67.86|65.36|67.53|63.3|65.58|63.72|61.9|58.01|53.96|58.66|60.28|61.24|58.73|56.27|60.11|64.89|69.53|66.53|68.75|68.66|67.41|63.59|66.28||66.93|67.7|70.44|72.39|68.38|70.01|70.94|89.75|83.89
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|60.14|59.5|59.05|58.15|56.88|57.75|57.33||58.06|58.18|57.73|55.51|54.96|54.89|54.8|53.97|51.22||50.01|50.28|48.52|51.22||51.42|51.97|51.93|50.72|51.14|53.36|54.04|53.76|53.75|51.75|50.51|50.98|51|49.56|49.57|51.16|51.88|48.16|46.84|47.05|47.79||47.99|46.64|46|46.44|45.94|47.21|47.63|46.51|49.21|49.08|43.11|43.75|43.88|43.4|41.54|42.46|44.01|44.51|45.17|42.57|47.03|47.21|44.75|43.86|42|42.37|44.56|43|42.2|44.55|43.39|44.41|44.43|45.14|46.62|46.85|47.47|44.31|42.78|43.17|44.6|41.81|42.69|44.2|43.56|45.73|46.22|46.61|45.89|43.59|43.05|43.2|47.54|46.65|44.98|45.11|43.91||45.19|45.61|46.69|47.31|48.43|49.3|50.84|49.37|48.51|48.3|49.32|51.64|51.6|52.56|52.81|53.33|52.37|51.87|49.48|50.88|49.58|49.9|48.5|49.17|51.4|51.17|51.31|54.59|52.65|53.01|53.43|52.5|51|50.99|49.36|49.66|49.41|49.94|49.41|49.12|49.1|48.65|47.96|48.87||47.68|44.97|44.39|44.24|45.4|44.84|44.24|41.16|40.4||40.36|40.57|45.14|45.49|45.11|50.12|52.26|52.22|53.48|53.23|54.34|54.68|54.45|54.37||54.72|53.51|52.12|49.81|51.04|52.53|52.08|51.33|54.51|52.86|53.41|51.94|48.51|51.93|53.92|54.84|54.46|58.23|55.19|54.79|52.72|54.4|51.1|52.06|53.39|49.75|51.01|52.7|53.2|50.75||50.83|51.7|49.32|49.41|47.41|47.59|48.74|50.91|54.2|53.93|53.57|55.95|58.02|55.52|56.02|56.33|57.27|60.88|61.28|64.3|62.95|61.92|60.94|58.23|60.46|61.59|62.68|60.92|60.65|65.03|65.49|66.4|64.29|63.72|63.23|60.67|56.99|59.93||62.5|62.33|63.5|63.76|61.53|61.67|62.42|64.77|63.01
01419|100173|/equities/biolife-sol|R2000GROWTH|24.15|25|25.18|24.45|23.88|23.99|24.95||23.54|23.47|22.34|20.81|20.23|18.56|18.16|18.66|17.67||18.2|18.14|16.95|17.16||17.66|18.09|18.03|18.45|17.65|17.58|18.77|19.4|19.92|19.72|19.41|19.8|19.38|18.97|18.9|21.93|21.87|21.17|19.87|20.64|21.21||21.55|21.49|21.01|21.2|21.25|22.68|24.6|23.22|25.07|24.7|17.3|20.35|19.18|18.39|24.32|24.04|24.01|23.52|23.33|21.68|21.96|20.58|18.6|18.96|18.63|18.42|20.3|21.4|20.29|21.49|20.64|20.25|20.98|22.36|23.64|23.55|24.86|22.17|22.75|23.67|23.73|22.43|21.59|22.23|22.31|23.28|24.67|23.76|23.12|25.94|26.11|25.85|26.5|26.62|26.7|25.36|23.97||23.31|23.72|23.61|23.49|22.97|23.09|24.3|23.36|22.27|22.13|22.74|23.75|22.73|25.35|26.01|24.59|23.6|24.17|20.35|21.26|21.49|21.36|20.46|19.27|19.29|19.27|18.67|17.57|16.68|16.8|17.74|19.49|18.43|16.94|16.16|15.91|15.59|15.79|15.49|17.36|17.52|17.5|16.29|16.36||14.64|13.81|14.56|14.66|14.92|15.72|15.72|14.47|13.83||13.79|13.26|14.1|12.99|13.09|14.09|14.4|14.46|14.74|13.93|13.76|14.16|13.36|13.72||14.73|13.13|12.44|12.32|13.06|12.86|12.09|11.64|12.76|12.73|12.42|11.16|10.54|11.75|10.9|12.22|12.49|13.39|13.33|13.18|12.67|13.01|12.73|13.19|13.79|12.59|13.48|15.41|16.83|16.37||16.94|18.64|18.87|19.84|20.22|21.91|21.96|22.8|24.2|23.62|22.73|22.9|22.65|21.16|20.86|22.02|22.17|23.17|22.97|24.61|22.93|21.5|21.35|20.81|22.93|23.95|24.4|23.28|23.64|24|24.7|24.15|23.71|23.5|23.79|23.63|21.4|22.2||22.54|23.61|25.62|26.79|26.36|27.77|29.14|28.78|27.42
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|49.98|44.97|45.02|46.89|46.3|47.07|47.36||48.35|48.32|48.24|47.48|46.7|46.94|45.67|45.37|45.59||45.2|46.17|45.29|45.11||45.19|45.3|45.62|44.69|46.29|44.52|44.55|45.9|46.96|47.87|48.39|49.18|48.34|47.85|47.18|46.92|45.96|45.47|45.97|46.94|46.17||45.78|46.31|45.84|44.25|44.21|45.02|45.87|46.06|46.76|46.8|44.54|45.41|47.11|45.9|45.45|45.37|47.59|47.75|46.97|45.53|44.59|48.6|47.84|46.89|46.32|47.48|47.27|45.93|45.35|46.25|46.29|46.33|46.29|46.43|46.78|46.09|45.4|44.26|43.46|43.28|44.13|43.08|43.26|43.66|44.04|44.66|44.82|45.2|44.88|44.38|44.95|45.13|47.98|47.04|46.71|47.2|45.42||46.16|46.23|46.31|46.67|46.8|47.51|48.42|47.55|48.76|49.07|50.73|51.64|52.53|53.58|52.18|52.29|52.26|51.5|51.38|51.51|50.69|50.32|51.6|49.73|50.79|50.15|49.75|47.69|45.78|47.52|48.08|48.6|49.5|48.14|46.87|47.12|46.01|44.91|44.3|43.58|44.02|44.81|44.4|45.43||43.86|42.88|43.74|44.22|45.13|45.5|43.72|42.02|40.17||40|40.03|42.31|41.96|42.7|43.17|44.71|44.43|45.42|46.1|45.79|46.71|46|47.42||47.74|46.7|45.72|43.21|42.98|38.8|39.8|43.65|46.68|45.89|46.1|44.68|43.49|43.98|44.88|43.75|44.44|46.17|45.99|46.95|45.73|45.99|45.48|44.73|46.51|47.01|49.14|48.4|47.35|45.73||46.27|45.18|44.67|44.78|44.99|45.17|44.78|44.2|44.61|44.71|44.34|45.45|46.3|44.93|44.12|43.4|43.39|44.29|43.86|43.59|45.67|44.45|44.25|44.61|44.94|44.19|44.58|43.73|44.15|46.16|46.03|46.81|45.2|46.68|47.02|46.35|44.39|45.41||47.81|47.55|47|46.19|45|44.33|44.43|45.41|45.46
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.8|1.75|1.79|1.71|1.56|1.65|1.75||1.69|1.49|1.3|1.2|1.23|1.26|1.35|1.53|1.54||1.55|1.63|1.47|1.51||1.61|1.6|1.59|1.64|1.69|1.84|1.8|1.82|1.93|2.105|2.29|2.43|2.16|2.42|3.04|3.04|2.82|2.51|2.38|2.39|2.62||2.68|2.61|2.57|2.53|2.62|2.66|3.07|2.79|2.64|2.52|2.07|2.33|2.14|2.42|2.64|2.51|2.75|2.58|2.51|2.48|2.53|2.49|2.12|2.3|2.28|2.26|2.38|2.43|2.31|2.47|2.35|2.23|2.21|2.34|2.21|1.97|2.1|1.97|1.94|1.99|2.13|2.01|2.15|2.19|2.41|2.5|2.55|2.68|2.74|2.83|2.85|2.85|3|3.08|3.03|2.93|2.86||3|3.11|3.4|3.37|3.41|3.48|3.78|3.3|3.2|3.61|4.25|4.465|4.75|4.64|4.12|3.85|4.07|3.37|2.69|2.95|2.74|2.79|2.85|3.27|3.21|3.23|3.35|3.37|3.36|3.66|3.71|3.9|3.8|3.54|3.2|3.22|3.09|3.12|3.21|3.27|3.59|3.74|3.59|3.64||3.48|3.48|3.71|3.79|3.99|4.12|4.16|4.09|4.26||4.05|3.98|4.29|4.43|4.45|4.96|5.18|5.65|6.35|6.37|6.24|7.07|6.52|6.89||7.17|6.73|6.54|6.12|6.58|6.63|6.95|6.77|7.61|7.51|8.04|6.85|6.25|7.63|7.89|8.49|8.64|9.63|9.49|9.8|9.55|10.01|9.75|10.1|11.02|10.79|11.2|11.68|12.15|11.83||12.31|12.95|12.86|13.07|13.12|13.58|13.82|14.55|15.69|15.16|15.15|16.17|16.81|15.52|16.27|16.51|15.74|16.39|15.77|17.02|15.84|14.87|14|12.75|13.13|13.6|14.3|13.98|13.02|14.47|15.16|17.24|18.87|20.25|20.04|19.82|18.14|18.67||18.48|19.46|20.77|20.69|19.35|19.39|19.42|19.77|19.42
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|14.22|14.39|14.58|14.93|15.33|15.88|15.63|15.88|15.86|15.71|16.11|15.89|15.87|16.04|16.3|15.83|15.87|15.33|15.38|15.56|14.9|14.79|15.59|16.19|16.26|15.63|16.74|16.91|16.02|16.37|16.83||16.9|16.8|17.42|17.38|16.93|17.16|17.26|17.28|17.49
01423|1121154|/equities/alector-inc|R2000GROWTH|8.8|8.57|8.44|8.4|8.39|8.17|8.36||8.72|8.7|8.47|8.32|8.11|8.25|8.76|9.3|9.1||9.23|9.48|8.81|8.9||8.84|8.85|8.79|8.95|8.84|9.07|8.84|9.38|9.21|9.07|8.64|8.69|9.09|9.27|8.66|9.1|8.44|8.49|7.52|7.49|7.75||7.77|7.85|7.62|7.77|7.86|8.49|8.65|8.57|8.69|8.23|6.88|8.58|8.43|8.28|8.61|9.02|9.29|9.2|9.52|8.97|9.11|9.03|8.74|8.88|8.75|8.9|9.2|9.31|8.54|8.91|8.88|8.99|8.61|8.68|9.13|9.24|9.55|9.32|9.46|9.45|9.49|8.49|8.19|8.43|8.79|8.92|9.27|9.37|9.23|9.81|9.68|9.24|10.17|9.625|10.99|10.72|9.9||10.46|10.77|10.35|10.6|10.61|10.82|11.55|11.53|11.43|11.31|11.61|11.88|11.83|12.27|12.89|13.2|12.66|13|12.66|13.12|13.06|11.33|11.23|10.5|10.17|10.22|10.65|11.04|10.72|10.65|10.95|11.44|11.57|11.38|10.72|11.06|11.06|11.63|11.26|10.53|11.37|11.49|11.56|11.64||11.02|10.16|10.21|10.11|10.74|10.73|10.52|9.7|9.13||8.53|8.07|8.43|8.04|7.82|8.38|9.24|9.45|9.32|8.81|8.99|8.71|8.68|8.86||9.2|8.89|8.86|8.79|9.24|9.32|8.98|8.77|9.11|8.63|8.62|8.19|7.65|8.16|7.94|8.9|9.52|10.2|10.09|10.08|9.6|10.1|10.05|10|10.62|10.49|10.74|11.3|11.35|11||11.465|12.32|12.49|12.28|13.13|13.44|14.07|13.86|14.24|14.07|14.25|14.5|15.07|14.49|14.48|15.18|14.61|15.2|14.67|15.54|14.63|14.01|13.02|13.51|13.99|14.73|15.08|13.41|14.85|14.84|15.16|15.29|15.49|15.84|16|16.15|15.7|16.25||16.36|16.09|16.9|17.19|16.11|16.29|16.67|17.17|16.32
01424|8296|/equities/actuant-corp|R2000GROWTH|25.12|24.78|24.13|24.13|24.38|24.65|25.1||25.4|25.43|25.57|25.22|25.09|25.43|25.33|25.5|25.33||25.45|25.62|25.18|25.74||25.28|25.26|25.09|23.95|23.8|23.26|23.51|23.73|23.73|23.77|23.23|23.41|23.6|24.33|24.45|25.12|24.97|25.04|24.14|24.35|24.76||24.76|24.97|24.86|24.87|25.06|25.01|25.24|25.69|26.11|26.95|26.31|26.51|26.07|26.53|25.99|25.45|25.62|25.41|25.18|24.96|25.69|25.58|24.7|24.19|23.24|23.58|22.6|21.98|21.52|21.43|20.84|20.78|20.3|20.15|20.77|20.73|19.82|18.06|17.83|17.97|16.79|16.31|16.37|16.36|16.81|16.97|17.3|17.6|17.37|17.7|18.05|18.46|19.31|19.4|19.21|19.05|18.71||18.73|19.22|19.4|19.75|20.17|20.53|21.43|21.11|21.05|21.06|21.76|22.19|22.11|22.44|22.07|22.07|21.67|21.28|20.57|20.74|20.72|20.66|20.45|20.33|20.38|20.3|20.25|20.13|19.55|19.68|19.48|19.77|19.73|19.61|18.77|18.41|18.26|18.46|18.79|18.84|19.17|19.38|19.19|18.97||18.6|19.02|18.66|18.5|19.77|19.42|19.08|18.9|17.98||17.96|18.12|19.25|19.45|19.4|19.99|20.52|20.83|20.99|20.64|20.09|20.03|19.04|19.52||20.32|20.2|20.02|20.24|20.01|20.16|20.52|20.71|21.1|20.15|20.18|20.25|19.89|20.01|20.1|20.15|20.67|21.52|20.48|20.29|20.08|20.47|20.2|20.1|20.67|20.7|21.14|21.32|20.94|20.48||20.3|20.67|20.63|20.64|20.29|21.07|20.79|20.9|21.52|21.43|21.89|21.62|22.53|21.86|21.94|21.41|21.09|20.14|20|20.08|19.8|19.52|19.61|19.31|19.4|19.39|19.39|18.85|18.45|18.15|17.85|17.57|16.95|17.25|17.11|16.85|16.66|16.96||17.31|17.25|17.59|17.53|17.04|17.02|17.27|18|17.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|55.33|54.48|54.32|54.23|53.57|53.98|54.24||55.21|54.64|54.52|53.41|52.95|52.63|51.78|52|52.02||50.62|51.36|50.62|51.15||51.6|51.37|51.57|51.08|52.21|52.36|52.62|53.91|53.21|54.3526|53.9139|55.3947|53.4202|56.4094|56.6196|55.9797|55.3673|50.2117|50.2666|49.709|49.8918||49.8552|49.9832|49.2336|49.517|50.1295|50.2757|51.1807|50.2392|50.23|50.1843|48.3013|49.7912|49.7181|49.389|46.5919|50.8425|51.8845|51.3087|51.4275|50.358|49.773|49.6633|48.5846|48.1733|47.5517|48.1276|48.9868|48.9686|47.8716|48.4384|47.7711|48.2647|48.1733|47.7528|47.9082|46.9941|47.57|46.8661|46.4273|46.7107|46.4913|46.0891|46.3542|46.7656|46.4456|46.144|46.4639|47.6522|47.3323|47.7711|47.9722|47.6157|49.4347|49.4347|48.6943|48.5938|48.4567||47.6157|47.963|47.7619|47.8625|48.5572|49.2336|50.0929|50.2849|50.1752|51.0436|53.2648|53.7402|53.7036|53.6579|54.0144|53.9047|53.3928|53.018|52.0399|53.3105|53.402|55.3673|60.6965|60.0658|60.4954|60.4497|60.0475|59.0694|58.1553|58.009|57.6525|57.9633|57.5337|56.6836|56.1077|57.4514|57.1132|58.0273|57.7165|58.2376|58.073|58.6489|58.0547|60.4223||58.786|58.1827|57.9268|58.5484|59.0511|60.3857|58.786|56.3637|57.0127||57.0492|57.3326|59.4899|59.1791|59.1425|60.6142|60.6782|60.3674|60.9982|60.7879|61.9488|63.6399|61.8574|62.0585||61.4004|61.4918|60.5685|58.1736|58.2284|58.4478|57.5703|58.1004|60.8245|59.8281|59.9195|60.0201|59.0511|59.4168|60.2852|60.1298|60.9799|64.3529|63.3565|63.5028|62.2962|63.4937|63.1463|63.9233|66.0897|65.1208|66.108|66.6199|66.7296|65.8886||65.5687|65.7149|64.9471|64.7643|65.4041|64.6363|62.5613|62.7807|63.9873|64.3986|63.6399|64.2707|65.4864|64.6363|66.0714|65.203|65.4864|66.821|65.7058|67.6985|66.9855|66.2725|64.5083|65.4956|64.5723|64.426|63.7313|62.0859|63.256|63.7039|67.9819|67.9179|66.6108|66.1903|63.8136|61.5466|59.5356|58.8134||61.2998|60.6965|61.5923|62.479|62.9452|62.8812|61.3272|61.7569|61.3912
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.83|35.56|35.51|35.2|34.37|34.9|34.79||35.44|33.89|33.99|33.24|32.46|32.52|31.95|31.03|29.56||29.86|30.5|30.55|31.45||30.29|29.99|30.97|29.42|28.72|29.34|29.12|30.27|30.07|29.98|29.52|30.27|30.2|31.15|30.39|31.12|30.02|30.51|28.63|27.98|29.51||29.24|29.45|28.67|28.91|28.76|28.53|29.02|28.87|29.17|29.97|29.54|29.59|29.07|28.88|27.33|26.33|31.09|29.76|29.87|30.03|29.86|30.08|29.23|29.26|28.08|28.49|28.48|27.77|27|27.75|27.27|27.77|28.2|27.96|28.35|28.9|29.44|28.31|26.61|27.58|28.6|28.23|28|27.86|29.04|29.67|30.29|31.29|30.1|30.59|30.32|30.99|31.67|31.12|29.94|30.16|29.7||29.73|29.79|29.93|31.51|32.11|32.34|33.09|32.43|31.53|31.41|32.56|32.85|32.52|32.46|32.05|31.41|31.29|30.79|29.74|28.91|29.02|27.4|25.35|25.04|25.06|24.89|24.73|24.1|23.46|23.64|23.11|23.68|24.25|24.04|22.9|22.84|22.6|22.82|22.53|21.79|21.91|21.58|20.96|21.62||22.33|22.71|22.41|23.11|23.39|23.17|21.57|22.65|22.89||22.42|22.07|23.53|23.65|24.11|25.55|25.65|26.93|28.48|28.57|27.34|28|26.58|27.5||27.26|27.05|26.42|26.18|26.18|24.73|26.14|27.04|26.96|25.63|25.73|25.77|25.76|25.68|25.61|26.69|26.62|29.04|27.92|27.17|27.18|28.03|27.22|26.94|27.63|28.56|29.11|29.96|29.73|29.4||30.33|28.43|26.98|27.21|27.42|27.67|27.73|27.72|27.85|27|26.84|27.54|26.49|27.09|27.91|27.91|27.97|27.07|26.44|26.08|25.85|26.34|26.37|25.74|26.5|26.98|25.67|26|26.48|26.05|26.16|26.49|25.46|25.74|25.46|23.77|23.68|23.88||23.97|24.7|24.2|23.93|23.89|23.99|23.57|23.86|23.54
01427|16687|/equities/microvision|R2000GROWTH|2.5|2.5|2.51|2.37|2.29|2.49|2.49||2.59|2.54|2.56|2.49|2.47|2.41|2.405|2.57|2.41||2.35|2.33|2.19|2.16||2.27|2.33|2.4|2.39|2.35|2.59|2.6|2.67|2.77|2.89|2.85|2.93|2.9|2.86|2.93|3.07|3.12|3.03|2.82|2.83|3.01||3.04|3.1|3.03|3.13|3.17|3.21|3.31|3.25|3.51|3.4|3.12|3.24|3.25|3.33|3.38|3.4|3.62|3.66|3.57|3.6|3.71|3.81|3.58|3.52|3.28|3.29|3.52|3.48|3.1|3.44|3.29|3.21|3.14|3.35|3.58|3.64|3.78|3.6|3.61|3.68|3.97|3.79|3.49|3.55|3.79|4.13|4.17|4.11|4.16|4.27|4.2|4.47|4.5|4.51|4.32|4.11|4.28||4.68|4.77|4.84|4.85|4.82|4.95|5.21|5|4.72|4.54|4.89|5.31|5.11|5.31|5.48|5.34|5.33|5.64|5.11|5.47|5.57|5.76|5.5|5.03|5.23|5.15|5.01|4.56|4.33|4.59|4.81|5.12|5.22|5.21|5.03|4.97|4.94|4.89|4.83|4.74|4.9|4.95|4.48|4.39||3.95|3.84|4|4.26|4.14|4.25|4.18|3.98|3.92||3.74|3.54|3.54|3.31|3.25|3.45|3.59|3.85|3.89|3.64|3.83|4.01|3.43|3.6||3.72|3.45|3.29|3.49|3.33|3.25|3.22|3.09|3.28|3.09|3.23|2.86|2.67|3.01|3.1|3.57|3.71|3.97|3.81|3.62|3.23|3.15|3.13|2.99|3.19|2.99|2.97|3.21|3.35|3.23||3.38|3.59|3.59|3.78|3.83|4.05|4.22|4.49|4.8|4.44|4.67|5.05|5.55|4.18|4.08|4.4|4.57|4.73|4.48|4.6|4.27|3.97|3.85|3.77|4.3|4.56|4.6|4.38|4.16|4.37|4.04|4.23|4.32|4.01|3.64|3.31|3.12|3.31||3.47|3.63|3.91|3.98|3.53|3.6|3.89|3.88|3.51
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|97.36|97.14|96.64|97.34|95.53|95.94|96.11||100.89|100.39|98.24|97.22|97|96.3|93.87|92.81|92.06||92.07|92.19|90.32|90.36||90.25|89.01|88.7|87.79|86.5|86.4|87.29|91.31|92.36|91.6|91.58|92.06|91.87|91.73|92.35|95.08|95.66|95.53|92.2|93.98|97.47||96.85|95.72|96.63|97.14|95.51|94.21|93.43|93.77|95.97|95.95|89.62|90.16|92.03|91.88|91|90|89.78|87.51|86.97|80.28|91.75|91.49|89.92|88.17|88.41|89.82|90.29|87.76|85.1|87.83|84.33|86.15|86.23|85.27|88.05|89.05|90.24|87.16|84.73|85.42|87.29|85.12|84.97|85.87|87.38|88.82|89.22|90.04|89.11|88.63|88.09|88.48|92.61|92.01|91.12|90.7|89.11||90.81|91.02|92.94|93.74|95.7|96|98.43|98.98|97.24|95.47|97.38|99.27|99.3|98.11|99.93|98.81|98.37|97.27|94.99|95.32|95.05|94.64|95.24|95.21|96.73|95.23|96.16|93.64|91.86|90.7|91.48|91.99|90.55|90.07|86.75|88.02|86.82|84.9|85.24|86.2|87.95|87.13|84.84|85.17||86.25|88.13|86.89|87.74|89.52|84.3|84.39|85.01|85.19||82.08|81.63|85.91|85.9|87.74|90.75|92.44|92.13|93.55|95.16|92.6|93.37|90.8|91.61||92.76|91.33|91|89.31|87.67|87.11|86.67|85.21|85.37|85.05|84.48|84.1|83.68|83.66|82.11|83.58|82.28|79.16|77.1|77.16|79.09|82.22|85.41|87.11|88.76|88.74|92.01|93.21|91.67|91.03||90.02|90.79|89.37|88.37|88.53|90.01|88.71|90.02|92.01|95.24|94.04|95.55|97.14|97.5|99.78|99.63|99.22|101.7|101.28|100.77|100.62|99.27|94.4|93.49|94|92.61|92.84|91.25|89.51|91.66|92.34|92.37|88.63|89.75|91.9|90.7|85.91|87.66||95.4|95.73|98.24|95.68|92.31|92|93.04|94.4|92.62
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|13.65|13.97|13.83|13.35|13.31|13.74|14.21||14.22|13.91|13.8|12.63|12.53|11.61|10.99|10.95|9.8||10.14|9.61|8.85|9.03||9.56|9.7|9.75|9.42|9.94|10.68|11.13|11.19|10.38|9.99|9.98|10.11|10.42|10.86|11.61|12.23|11.54|12.08|11.3|11.3|11.81||11.79|10.94|10.69|11.26|11.28|11.43|11.85|11.28|11.77|11.84|9.94|9.85|10.09|10.5|10|9.69|10.08|9.96|9.54|9.67|9.47|9.1|8.7|9.46|9.42|9.56|9.67|9.26|9.57|9.62|9.69|10.2|10.28|10.35|10.84|11.4|12.14|11.91|11.28|11.6|12.37|12.3|12.12|12.43|13.28|14.24|13.78|14.22|14.66|14.99|15.84|15.59|16.46|16.31|18.85|19.11|17.27||17.6|17.85|18.59|17.87|18.25|19.53|19.87|19.66|18.01|17.42|18.06|20.07|19.29|20.13|22.4|24.55|23.93|24.53|22.43|21.38|18.79|18.78|16.04|17.13|15.62|16.47|14.47|12.12|11.86|12.19|12.52|12.92|12.13|11.13|10.82|10.99|11.76|11.92|12.05|12.28|13.37|12.73|11.66|11.55||12.43|12.5|11.69|12.34|13.24|13.47|13.66|13.35|13.82||13.69|12.84|13.9|12.94|14.1|14.54|14.68|15.34|15.26|15.17|14.58|14.67|13.74|13.79||14.82|14.19|13.83|13.23|14.04|14.08|13.8|12.74|12.5|12.07|12.16|10.4|10.02|10.79|10.84|12.26|12.36|13.15|12.01|11.61|11.44|11.58|11.66|11.63|12.23|12.03|12.09|12.61|12.92|12.23||12.87|13.37|13.55|13.98|13.37|13.72|13.84|14.35|14.84|13.91|14.06|14.22|14.89|14.34|14.72|15.18|15.09|15.58|15.29|15.35|14.84|14.04|13.14|12.46|14.12|14.49|14.82|14.88|12.73|12.07|12.45|12.07|14.03|13.52|11.38|11.35|9.74|9.8||10.49|10.86|11.19|10.9|10.32|10.1|10.62|11.14|10.84
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|78.64|78.16|78.93|76.14|73.97|76.35|77.01||77.52|77.88|76.5|76.32|75.7|74.1|69.47|70.13|68.14||68.09|68.73|66|67.1||67.86|67.09|70.99|69.01|70.05|71.19|72.44|75.75|77.67|77.55|76.17|77.44|75.96|76.08|78.32|79.85|80.85|79.95|75.72|76.14|80.38||80.42|79.54|78.81|79.73|79.89|80.34|84.2|81.74|84.7|82.7|74.58|75.47|74.55|72.16|68.85|69.36|70.4|66.84|67.19|65.08|67.02|67.3|63.39|63.31|60.91|60.34|60.09|60.27|59.04|61.83|59.32|61.85|66.24|68.34|71.79|72.03|71.46|68.43|64.05|65.17|66.17|65.72|65.85|66.08|65.59|67.61|67.8|68.28|68.3|67.99|69.92|70.6|72.02|71.49|70|67.46|65.98||67.57|67.7|70.99|72.55|74.12|76.12|81.01|76.92|77.41|76.5|79.47|81.5|79.03|80.66|82.29|82.19|80.28|79.18|74.81|85.11|89.43|88.25|85.29|81.96|82.15|83.25|82.28|80.7|77.89|78.18|79.13|81.35|80.61|77.05|71.52|70.87|67.87|66.21|65.22|64.8|64.39|64.78|61.19|63.93||62.34|69.74|70.12|71.7|74.13|73.35|68.52|69.52|71.05||67.28|68.21|73.12|72.3|71.89|74.8|78.28|80.68|83.67|81.11|82.34|83.1|79.81|80.38||82.24|77.85|74.26|70.59|74.38|73.21|72.9|73.08|78|73.19|72.73|69.7|69.37|71.96|69.41|71.72|73.42|77.4|72.44|72.37|71.14|73.17|69.9|70.46|73.01|71.51|73.5|74.77|71.95|69.07||68.37|71.8|70.21|69.68|72.59|77.03|76.43|79.09|83.88|84.84|86.89|87.09|91.54|88.72|88.29|90.28|86.51|89.55|88.67|90.33|86.83|85.82|77.88|74.95|77.93|79.95|80.64|76.74|73.98|78.64|84.9|87.47|83.2|86.21|87.85|86.7|82.25|84.45||85.78|88.99|92.07|91.08|87.13|87.56|91.87|93.04|93.09
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|56.1|55.87|56.94|56.88|55.44|55.62|55.49||57.83|58.39|57.47|57.56|56.21|55.86|54.42|54.78|54.46||53.2|53.97|53.87|55.11||54.41|54.29|53.87|52.66|52.02|52.14|50.42|52.38|52.41|52.29|51.79|51.88|53.13|55.2|55.21|54.65|54.19|55.04|54.7|53.33|52.92||53.27|53.82|53.56|52.93|52.34|51.33|52.33|51.15|52.01|52.19|49.12|50.98|51.19|50.2|48.66|51.21|53.75|52.51|55.24|55|56.84|58.23|56.96|57.1|56.69|57.22|59.68|59.43|57.84|58.82|58.02|57.72|56.41|55.64|56.56|57.06|58.18|56.67|56.05|56.85|57.56|57.49|58.27|58.35|58.54|58.68|58.95|60.32|59.45|60.54|60.32|61.41|63.75|62.57|61.66|61.93|61.2||63.13|63.96|64.52|65.17|65.86|66.25|68.31|67.09|67.51|69.24|70.69|72.78|72.19|72.43|70.88|69.16|68.99|68.96|66.97|69.76|69.47|70.9|70.83|69.48|69.96|69.62|70.16|69.42|68.95|68.67|69.21|69.94|69.24|67.58|66.19|66.94|65.12|67.26|67.46|65.94|66.86|67.05|76.51|75.17||75|72.36|72.84|72.9|74.59|74.26|73.78|72.63|71.75||70.54|70.23|72.3|69.78|70.1|71.83|72.98|72.79|73.89|74.9|73.77|72.6|71.39|70.33||71.66|70.57|69.36|68.28|68.68|69.34|69.11|69.49|71.79|70.32|71.62|71.54|70.1|72.9|74.59|74.09|74.28|76.07|77.09|76.8|76.66|76.87|75.93|75.52|78.74|77.84|79.74|81.35|80.58|79.35||82.11|82.85|82.87|81.26|80.52|79.21|78.11|78.9|79.16|79.33|79.45|79.44|80.34|79.27|78.36|78.06|77.82|80.3|80.6|80|81.26|82.5|82.35|81.91|82.25|83.71|86.09|87.14|85.12|83.1|88.77|89.41|87.96|88.01|87.53|86.42|87.11|87.86||89.95|88.76|90.41|87.97|89.28|88.23|86.78|85.29|94.3
01432|6508|/equities/extreme-networks|R2000GROWTH|16.5|19.31|19.63|18.88|18.64|19.17|19.77||19.18|19.35|19.24|19.36|19.19|19.02|18.43|18.78|18.43||18.31|18.54|18.17|18.5||18.45|18.49|18.38|18.45|18.53|18.63|19.27|19.97|20.44|20.29|19.72|20.36|19.55|19.59|20.05|20.13|20|20.97|19.77|19.9|20.3||19.92|19.73|19.01|19.06|18.75|18.43|18.38|18.22|17.95|18.32|17.44|18.14|18.05|17.87|17.36|17.17|18.26|17.94|17.86|16.56|15.69|15.86|15.28|15|14.38|14.13|14.4|13.96|13.23|13.32|13.09|13.23|13.63|13.7|14.28|14.16|13.94|13.1|13.07|12.92|12.94|12.53|12.26|12.34|12.62|12.94|13.1|13.2|13.09|13.13|13.63|13.77|14.2|14.22|14.1|13.97|13.69||14.12|14.2|14.33|14.6|15.35|14.21|14.36|14.04|14.01|13.78|13.79|14.42|13.3|13.63|14.02|13.73|13.51|13.69|13.2|13.63|13.9|13.7|13.65|13.07|12.9|13.08|12.97|11.47|11.05|10.79|10.82|11.07|10.8|10.6|10.39|10.62|10.25|10.43|9.25|9.31|9.37|9.31|8.83|9||8.95|8.92|8.94|9.31|9.5|9.58|9.03|8.73|8.71||8.73|8.59|9.34|8.85|8.8|9.23|9.66|10.01|10.16|10.03|10.04|10.26|9.88|9.92||10.07|9.61|9.31|9.28|9.57|9.29|9.58|9.81|9.96|9.53|9.87|9.49|9.32|9.54|9.3|9.84|9.97|10.3|9.94|9.93|9.6|9.83|9.4|11.3|11.79|11.47|11.75|12.07|11.9|11.7||11.56|11.88|11.7|11.5|11.72|11.99|11.89|12.38|12.59|12.27|12.21|12.2|12.66|12.23|12.26|12.43|12.05|12.41|12.52|12.81|12.22|11.42|11|10.74|11.06|11.31|11.29|10.72|10.77|10.94|11.27|11.61|10.94|11.49|12|11.87|11.05|11.48||11.87|12.17|12.62|12.59|11.97|12.1|12.42|12.7|12.43
01433|942668|/equities/the-joint-corp|R2000GROWTH|18.34|18.58|18.92|18.38|19.56|19.47|19.17||18.37|18.04|16.77|16.41|15.13|14.58|13.99|13.51|13.77||13.98|13.8|15.51|14.65||15.1|14.96|14.98|14.72|15.03|15.1|15.54|16.22|15.81|14.86|14.83|15.08|14.57|14.65|15.06|15.21|15.62|14.91|15|14.56|14.91||15.3|15.07|14.95|15.43|15.23|15.3|15.83|15.66|16.14|16.08|13.96|14.47|14.77|14.27|13.93|14.965|16.61|16.52|17.11|17.37|17.47|16.78|15.5|15.78|15.61|15.66|16.66|16.39|15.6|16.44|16.27|15.4|15.37|15.55|16.1|16.45|16.69|15.92|15.71|15.88|16|15.9|15.75|15.78|16.23|16.57|16.77|16.68|16.5|17.03|16.97|17.35|18.77|19.32|18.33|18.11|16.7||16.88|17.82|18.24|18.21|18.7|19|20.62|20.13|20.13|19.75|20.22|21.605|21.25|22.38|22.61|22.53|21.85|22.15|20.13|20.82|21.52|20.16|18.68|18.05|17.12|17.1|16.63|16.21|15.84|16.48|16.46|16.82|16.21|15.57|14.82|14.99|14.71|15.17|14.73|15.01|15.77|15.85|16.2|16.6||16.09|15.31|15.4|14.83|15|15.09|14.27|13.71|13.4||13.25|13.32|13.85|13.66|13.91|14.66|15.37|15.88|15.98|16.32|16.23|16.77|16.02|16.68||16.78|15.77|15.26|15.03|15.56|16.37|16.46|16.61|17.98|16.94|17.83|16.83|16.62|17.01|16.21|17.41|28.03|30.18|29.49|31.02|30.52|31.78|31.31|31.4|32.56|32.01|32.66|33.52|34.46|33.41||33.52|35.1|34.29|33.84|34.13|35.25|34.79|34.82|37.12|36.54|35.39|35.78|37.02|34.32|34.66|35.61|34.88|36.64|37.54|39.93|38.76|34.48|30.65|30.01|32.23|33.87|35.3|33.05|32.48|35.09|35.47|35.05|36.45|41|41.5|51.11|46.05|47.04||48.69|50.61|55.79|56.58|52.42|53.47|55.08|55.46|51.18
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|26.54|26.55|27|26.64|26.19|27.07|27.06||27.21|26.03|25.46|24.73|23.37|22.8|22.85|23.14|22.78||23.54|23.2|21.65|21.56||23.23|23.66|24.04|23.29|22.93|24.07|24.69|24.85|23.87|23.07|22.32|24.41|23.68|23.81|24.41|25.71|24.05|23.59|21.87|20.61|21.27||21.07|21.08|20.84|21|20|21.78|23.03|22.58|22.41|21.02|18.08|20.12|19.7|21.94|24.27|24.77|25.82|25.52|23.43|21.99|22.23|21.88|20.34|21.49|21.77|21.91|23.51|23.35|22.02|24.32|24.61|24.1|24.09|26.62|27.54|29.16|30|27.77|26.08|25.42|26.09|23.78|23.77|24.65|25|26.54|26.51|25.81|27.15|28.42|28.35|28.24|29.74|29.33|28.36|26.7|26.4||27.99|28.42|29|29.37|29.6|30.94|32.66|32.09|30.99|31.2|31.88|32.39|32.56|32.13|33.49|33.94|34.21|34.32|30.64|28.48|30.56|31.06|29.73|29.19|27.21|27.96|28.01|27.98|27.32|25.83|25.44|27.15|27.08|25.44|23.5|24.73|24.52|26.68|25.82|25.04|25.8|25.34|23.34|24.31||22.51|21.95|23.01|22.98|22.61|23.83|22.11|17.93|16.41||16|16.03|16.96|17.04|18.09|19.43|20.9|21.81|21.24|21.55|19.1|20.77|21.11|22.27||22.68|20.99|19.62|20.11|21.48|21.65|19.63|18.54|20.13|19.48|19.71|18.97|18.1|20.28|19.17|21.15|21.86|24.24|24.09|24.56|22.34|22.94|22.9|22.4|23.82|22.91|23.45|24.51|24.32|24.35||25.94|28.39|27.65|30.92|32.75|34.95|36.2|38.4|45.99|45.98|44.86|44|45.82|42.46|42.37|44.17|43.62|45.92|43.65|45.12|43.87|41.39|36.46|37.02|39.95|43.12|43.31|41.81|41.3|42.26|45.13|46.06|46.7|43.29|44.69|43.31|38.91|39.22||39.78|39.97|43.16|43|43.69|43.46|44.57|46.98|45.23
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.69|11.96|13.06|12.29|11.92|12.13|12.37||11.71|11.69|10.7|10.82|10.97|10.68|10.71|11.6|11.23||11.22|11.33|10.89|10.99||10.57|11.01|10.85|10.53|10.42|10.74|11.18|11.91|12.06|11.19|11.33|11.69|11.43|11.74|11.84|12.22|12.41|12.74|11.93|12.12|12.38||12.75|12.42|12.26|12.6|12.6|12.76|13.41|13.3|13.23|12.47|10.94|11.05|10.72|11.58|12.09|12.82|13.56|13.61|13.83|13.57|13.54|13.87|13.59|13.5|14.19|14.38|14.93|14.5|14.24|14.79|13.84|14|15.52|16.83|19.01|19.32|19.81|18.99|18.73|18.51|19.15|18.13|18.09|17.76|17.92|19.13|18.86|19.12|18.21|18.78|19.32|19.22|19.81|19.84|19.08|19.8|19.97||20.16|20.43|20.21|19.85|19.8|21.31|21.99|21.49|20.65|20.44|20.47|20.48|19.99|21.24|20.27|19.46|19.58|21.02|19.73|19.5|20.13|20.47|19.61|19.09|18.88|18.87|18.47|18.15|17.65|17.56|17.44|18|17.55|17.21|16.31|16.59|16.27|16.43|16.51|16.93|18.03|18.04|17.26|17||17.05|16.82|17.52|17.55|18.38|18.35|18.59|17.89|17.32||17.11|16.21|16.97|16.26|16.51|17.28|17.86|19.51|19.95|19.05|18.61|19.51|18.52|18.01||18.27|17.07|17.05|16.77|16.75|16.29|16.33|16.24|16.76|15.98|15.8|15.32|15.62|15.95|17.21|17.39|15.04|15.17|14.17|14.49|13.92|14.57|14.01|13.98|14.87|14.27|14.87|14.96|15.47|14.62||14.97|15.47|14.72|15.05|15.98|15.98|15.04|14.07|14.61|13.98|14.08|13.03|14.26|11.83|10.43|11.55|11.56|12.32|12.09|12.45|12.01|11.73|9.2|9.19|9.54|10.93|11.33|10.52|9.34|9.68|10.36|11.45|10.6|12.15|14.72|14.03|17.48|18.28||18.81|19.85|21.57|21.75|21.71|22.19|24.34|25|25.01
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|10.72|10.6|10.9|10.41|10.3|10.66|11.39||11.88|11.79|11.63|11.26|11.3|11.11|10.62|10.75|10.1||11.79|11.57|10.79|10.87||11.61|11.28|11.28|10.99|11.1|11.57|11.54|12.11|11.8|11.91|11.33|12.06|11.03|11.21|12.18|12.95|12.91|12.06|11.34|11.96|13.26||13.03|12.07|12.04|12.85|12.95|12.98|13.69|13.3|13.57|13.33|11.62|12.12|12.19|12.65|12.86|11.9|12.15|12.68|12.11|11.37|10.96|10.66|8.99|9.38|9.07|9.54|9.85|9.55|9.26|9.79|9.47|9.68|9.34|9.5|9.85|10.16|10.7|10.28|9.22|9.49|10.38|10.15|10.15|10.19|10.73|11.97|12.01|12.4|12.2|13.38|13.45|13.31|13.65|13.42|12.98|12.83|12.34||12.02|12.05|13.01|12.86|13|13.09|13.92|13.56|12.71|12.52|12.88|13.75|13.58|14.08|14.01|14.37|13.6|13.8|13.53|13.83|14.13|14.39|14.74|14.59|13.02|13.08|12.13|11.2|10.12|10.49|10.26|10.94|10.96|10.7|9.7|9.62|9.82|10.51|10.8|10.49|10.77|10.89|10.73|10.35||10.15|9.88|8.43|14.71|15.23|14.99|14.5|14.9|14.91||14.81|14.26|15.13|15.03|15.53|17.89|19.29|20.44|20.53|21.08|17.76|18.89|16.7|17.52||18.5|17.43|16.04|15.71|16.41|16.64|16.54|16.46|17.18|17|17.17|14.44|14.81|16.5|17.88|20.66|21.83|23.48|22.78|22.19|21.6|22.23|23.02|23.52|23.63|22.94|24.53|26.17|26.65|26.25||26.42|27.95|26.97|27.58|28.57|29.93|30.12|31.7|34.25|34.89|34.48|33.82|35.71|36.14|36.14|36.77|34.04|33.12|30.87|30.75|30.7|30.65|28.15|26.32|31.1|31.15|31.6|29.76|28.19|28.02|30.17|31.65|29.1|29.6|29.51|29|26.29|27.32||28.5|25.92|27.46|28.8|26.81|27.21|27.89|28.8|27.27
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|22.6|22.02|20.45|20.19|20.01|20.88|22.06||22.37|21.49|20.47|19.51|18.8|19.49|19.5|19.52|19.16||19.57|19.5|18.13|17.62||18.15|19.2|22.3|21.14|21|22.24|22.02|22.76|21.5|20.25|19|18.6|18.66|19.21|19.03|19.88|18.39|18.88|18.08|17.53|18.6||18.19|18.07|17.06|17.18|17.17|19.46|20.7|20.26|19.54|18.02|16|16.14|16.24|17.01|17.78|18.09|19|18.66|18.94|18.04|18.37|17.11|16.37|17.57|17.48|16.8|17.61|17.5|16.34|16.82|17.23|16.48|16.72|17.08|18.02|17.19|17.22|15.5|15.96|14.04|14.3|13.48|12.55|12.37|12.63|12.54|13.69|13.97|13.99|15.58|14.83|13.91|16.07|16.02|15.72|15.8|14.66||15.54|15.77|15.41|15.34|15.56|16.21|18.41|17.95|16.9|16.41|16.85|17.34|17.64|17.93|18.32|17.47|16.43|16.91|16.23|15.84|15.56|15.1|14.5|13.8|13.74|14.5|14.81|15.2|15.13|16.77|16.69|17.23|17.12|16.7|15.85|16.12|16.29|16.72|16.09|15.24|16.66|16.15|16.15|15.53||14.45|13.76|13.03|12.87|13.71|13.95|13.91|12|11.61||11.04|9.8|10.98|10.59|10.77|11.8|12.67|13.48|13.6|12.82|13.43|11.98|11.2|11.85||11.56|10.24|9.91|9.99|10.84|10.7|9.99|9.94|10.78|9.06|9.09|8.04|7.96|9.23|8.26|9.45|10|11.15|10.7|10.69|10.28|10.56|10.77|11.27|12.17|12.27|12.51|13.68|13.64|13.12||13.56|14.17|13.94|13.73|14.23|15.26|15.98|16.51|16.64|16.38|15.86|15.95|16.67|15.29|15.16|16.02|15.48|16.08|15.12|15.94|15.48|14.79|13.78|13.16|15.69|16.65|16.67|15.31|14.82|14.7|15.72|16.89|16.67|17.81|17.85|17.79|17.11|17.91||17.99|19.02|20.14|20|19.05|18.97|19.32|19.03|17.48
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.79|10.72|10.47|10.3|10.1|10.13|10.46||10.58|11.21|10.8|10.39|9.85|10|9.87|9.97|9.68||9.26|9.13|8.19|8.16||8.45|8.57|8.61|8.71|8.51|8.64|8.35|8.83|8.74|8.67|7.65|8.08|8.49|8.38|9.58|12.05|8.87|8.82|8.94|9.1|11.89||11.36|11.42|11.43|12.68|12.79|13.77|14.05|14.11|14.43|13.4|11.79|12.17|11.49|11.73|11.72|11.78|12.4|12.17|12.26|11.68|11.92|11.87|11.77|11.95|11.15|11.2|12.29|12.49|10.6|10.97|10.57|10.87|10.33|10.51|11.03|10.81|10.89|10.49|10.32|9.75|10.45|9.25|8.9|9.18|9.34|9.2|9.2|9.08|9.25|9.51|9.62|9.41|9.93|10.3|9.97|9.57|8.97||9.22|9.65|9.59|9.53|9.75|9.69|10.57|10.24|10.16|9.91|10.08|10.58|11.06|11.44|11.87|11.65|10.99|11.67|10.8|11.45|11.66|10.83|10.53|10.34|9.88|10.26|10.63|10.76|10.79|11.06|11.17|11.88|11.47|11.2|10.6|12.7|12.86|12.63|12.31|12.17|12.78|12.55|11.91|11.04||10.3|10.01|9.89|9.91|10.09|10.17|10.45|9.46|9.09||8.47|7.72|8.1|7.54|7.55|8.1|8.54|9.04|8.91|8.26|8.58|8.37|8.24|9.11||9.71|9.06|9.1|9.04|9.27|9.62|9.27|8.72|9.43|8.72|8.59|7.75|7.31|7.69|7.59|8.35|9.03|9.76|9.26|9.05|8.59|8.99|8.92|9.03|9.67|9.63|9.88|10.44|10.73|10.51||11.1|11.67|11.26|11.33|11.8|11.98|12.3|12.04|12.84|12.64|12.31|12.27|12.93|12.6|12.48|12.73|12.41|12.88|12.54|13.1|12.47|11.7|10.65|10.08|10.97|11.19|11.19|10.22|10.15|10.37|10.63|10.78|10.53|10.96|10.74|10.62|9.74|10.74||11.39|11.64|12.66|12.72|12.12|12.5|12.64|11.74|11.1
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|31.68|31.16|29.71|30.65|29.76|30.04|31.1||31.72|31.84|26.82|26.3|26.01|27.32|26.5|26.2|26.17||26.75|26.51|24.95|25.19||25.81|26.44|26.41|25.82|24.44|25.65|27.02|27.47|27.37|27.55|26.09|27.19|26.67|26.71|26.56|28.62|27.69|27.52|26.59|26.61|27.52||28.57|28.78|27.66|28.48|27.95|28.78|29.98|30.18|30.26|30.22|26.53|26.29|26.69|26.37|27.46|28.12|29.47|28.01|29.12|27.16|28.04|27.02|24.76|24.74|24.14|24.56|26.65|26.98|27.79|28.02|27.49|27.98|27.81|28.31|30.37|28.77|28.94|28.14|28.3|28|28.77|26.81|25.24|25.98|26.89|26.99|28.26|28.33|28.51|29.51|28.92|28.42|30.13|29.56|30.05|29.12|27.69||28.33|29|27.52|27.46|27.92|28.64|31.34|31.41|30.73|29.6|30.56|30.28|30.93|32.94|32.98|33|29.12|33.37|31.01|31.69|32.44|31.93|28.6|25.05|25.01|26.47|26.81|26.46|25.43|25.09|25|27.17|26.27|24.99|23.61|24.21|23.83|24.81|24.83|24.43|25.23|23.47|23.58|23.75||22.23|21.7|21.17|21.22|22.64|23.08|23.55|21.25|21.82||21.91|20.3|20.98|20.63|19.74|20.83|23.28|24.49|23.89|22.02|23.78|23.27|22.86|23.44||23.51|22.53|21.52|22.25|23.31|22.44|22.33|22.99|24.53|23.74|24.01|22.05|22.31|25.85|26.65|29.45|32.95|34.55|33.16|32.91|30.31|31|30.42|31.87|29.79|28.91|30.14|33.64|35.85|37.85||42.75|41.12|39.29|39.27|40.67|40.63|41.23|40.8|43.01|41.7|40.15|40.32|42.5|40.49|41.15|42.82|42.77|43.6|43.05|44.58|42.69|40.09|37.78|36.75|36.25|37.68|38.79|38|37.93|38.01|38.17|40.68|39.64|39.86|40.89|39.94|39.61|41.44||39.97|40.02|41.74|42.44|41.21|41.87|43.92|45.38|43.15
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.79|24.49|24.78|24.45|23.69|23.16|23.87||23.82|24.3|23.73|23.46|23.85|24.02|25.04|25.97|24.86||24.26|24.29|23.82|22.95||23.41|23.97|24.18|24.03|23.51|24.03|23.76|24.57|24.91|23.01|21.58|21.06|20.69|21.14|22.66|23.5|23.51|23.82|23.49|22.84|23.12||22.78|23.28|24.08|24.53|23.83|25.21|26.72|26.24|27.65|27.23|24.14|24.38|23.6|25.82|25.79|26.68|24.93|24.95|24.9|24.82|24.19|25.34|25.05|25.58|24.74|24.49|25.31|25.06|25|26|25.43|24.91|25.25|25.94|27.89|27.6|27.76|25.63|24.7|24.76|25.13|23.48|22.62|22.83|23.11|23.6|23.23|23.63|22.56|22.58|22.72|22.71|23.51|22.96|21.4|20.83|18.7||18.52|19.58|20.85|20.91|21.24|21.23|23.08|22.13|21.74|22.81|23.81|25.72|26.24|27.14|27.51|27.09|26.49|27.18|25.1|26.69|25.87|26.28|26.8|25.05|24.9|24.37|23.86|23.86|23.11|25.44|25.69|26.17|26.25|24.83|24.14|24.51|23.72|24.46|25.45|27.64|28.88|28.67|27.51|27.86||27.11|26.23|27.38|27.97|29.89|30.53|27.8|25.93|25.19||25.1|24.76|26.52|25.9|26.06|28.15|29.12|31.35|30.06|29.26|29.5|29.93|28.37|27.29||27.28|26.26|25.93|25.86|27.59|27.44|27.56|25.35|26.45|25.28|25.9|24.23|23.99|25.44|26.65|28.53|29.41|30.85|28.64|28.91|27.93|28.74|28|27.99|30.44|29.12|29.78|30.52|30.89|29.67||30.1|31.29|29.84|28.77|28.37|29.64|29.83|31.83|34.85|34.25|33.31|33.01|34.17|31.26|30.81|32.07|32.1|33.58|32.75|33.13|33.28|31.75|30.1|28.34|29.38|30.84|31.09|29.72|29.36|29.25|31.21|32.46|30.87|31.78|31.7|31.95|29.78|29.91||30.78|30.62|32.26|32.32|29.51|32.72|33.64|34.27|32.74
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.77|95.32|94.81|96.99|99.45|100.39|100.41||100.74|100.28|99.6|100.57|98.91|100.58|98.16|97.71|98.16||98.74|99.26|97.79|98.67||98.03|97.41|98.35|97.79|96.88|97.47|98.31|97.76|98.1|96.5|95.7|97.05|96.9|97|97.1|99.3|99.02|98.12|96.81|96.33|97.67||96.63|98.04|97|95.45|94.02|95.5|98.34|98.5|97.98|99.2|96.97|98|96.75|96.73|96.26|95.1|96.53|94.05|96.56|86.5|85.85|86.67|86.57|86.44|84.57|85.28|85.35|84.75|83.65|84.58|82.8|83.85|83.65|83.55|85.76|85.9|87.3|85.93|83.86|84.5|84.37|82.19|84.39|83.87|85.28|85.75|86.24|86.09|84.13|85.2|85.71|85.37|86.66|86.02|84.75|84.81|82.92||83.72|84.72|84.52|83.49|83.9|84.66|85.89|84.9|84.85|85.74|86.96|87.76|87.73|88.9|88.71|87.76|86.23|85.84|84.17|84.79|84.19|83.82|84.23|84.55|84.55|84.36|82.74|81.18|80.64|80.21|78.34|79.46|78.82|78.04|75.75|77.04|75.43|76.23|75.63|76.19|76.38|76.68|75.74|76.93||77.72|76|75.28|75.23|76.2|75.88|74.17|75|75.44||74.43|74.16|77.62|76.83|76.97|79.25|80.8|81.85|83.11|82.6|83|83.23|81.4|82.21||82.09|81.82|81.4|81.07|81.5|80.34|80.52|81.53|83.53|81.04|81.86|79.49|80.34|81.27|81.56|81.12|81.35|82.58|81.97|82.1|83.46|84.71|84.88|83.26|86.26|87.07|90.53|90|88.15|85.92||84.63|84.05|82.86|82.65|83.25|82.76|83.95|84.53|83.69|85.43|84.98|85.02|86.18|84.98|85.22|84.9|84.25|85|85.21|84.86|85.85|86.39|85.03|88.32|83.69|81.91|80.5|79.41|79.25|80.68|79.84|80.43|79.72|81.28|81.25|78.88|71.48|72.98||74.63|74.54|76.25|76.01|75.33|75.71|75.79|77.7|76.88
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.27|12.1|12.66|12.02|11.59|11.6|11.78||11.98|11.96|11.79|12.13|11.84|11.39|10.88|10.82|10.47||10.14|9.92|9.41|9.54||9.8|9.99|9.73|9.71|9.61|9.78|9.87|11.35|11.15|10.56|10.6|10.9|10.7|10.59|10.76|11.16|11.19|10.86|10.44|10.31|10.55||10.85|10.47|10.71|10.79|10.77|10.74|11.15|11.15|11.57|10.53|9.81|9.95|9.9|9.42|10.58|10.64|10.89|10.77|11.42|10.72|10.46|10.37|9.92|10.03|9.88|9.94|10.38|9.96|9.61|9.9|9.26|9.38|9.42|9.49|10.23|10.44|10.54|9.76|9.45|9.71|10.05|9.67|9.6|9.81|10.07|10.65|10.47|10.5|10.52|10.96|11.2|11.05|12.01|12.29|12.3|12.08|11.49||11.58|11.68|12.49|12.68|12.63|12.73|13.26|12.74|11.97|11.88|12.45|13.3|12.98|14.11|14.34|13.22|12.8|12.89|11.68|12.72|12.73|13.08|13.02|12.37|12.26|12.26|12.25|11.69|10.95|11.25|11.27|11.45|11.3|10.73|10.45|10.41|10.13|10.15|10.21|10.2|10.66|10.54|9.89|10.31||9.97|10.22|10.24|10.81|11.47|11.37|11.6|11.02|10.95||10.5|10.49|11.11|11.38|11.62|12.55|13.56|13.96|13.61|13.07|12.76|13.25|12.59|12.27||11.75|11.09|10.65|10.76|11.31|11.18|11.65|11.39|11.74|11.09|11.94|11.43|11.26|12.02|12.49|13.3|13.86|14.57|14.24|13.78|13.15|13.2|12.57|12.78|13.74|13.89|14.07|14.58|15.03|15.17||15.01|15.41|15.73|15.7|15.5|15.94|15.73|16.4|17.45|17.51|17.34|17.69|18.1|17.23|17.53|17.8|17.62|17.98|17.68|18.58|17.87|16.88|15.59|14.15|15.05|15.47|15.63|14.66|14.38|14.88|15.96|15.05|15.34|16.3|15.41|15.25|14.57|14.93||15.31|18.92|19.55|19.7|19.18|19.22|19.76|20.26|19.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|43.11|42.66|43.3|43.69|43.71|44.25|44.39||45.08|45.19|49.74|48.81|47.52|47.88|46.89|47.01|45.3||45.35|45.28|44.65|44.68||45.23|44.09|44.21|43.16|44.43|44.34|43.78|44.71|44.14|44.81|44.7|46.12|45.72|44.95|44.66|44.42|44.21|43.95|44.56|44.2|44.04||43.17|44.06|42.12|41.05|39.68|38.98|40.42|39.84|39.94|39.96|38.21|39.29|39.34|38.78|38.03|37.89|39.02|39.33|40.44|39.37|39.13|38.25|36.89|36.22|34.81|34.8|35.37|35.24|34.12|34.4|33.65|33.92|33.6|34.02|34.52|34.87|34.33|32.54|31.66|31.94|32.5|31.93|31.57|32.24|32.5|32.79|33.01|34.08|33.62|33.24|33.12|32.76|34.87|34.08|33.25|33.45|32.19||32.46|32.65|32.28|32.74|33.28|33.45|34.25|33.49|33.79|33.78|34.3|33.71|33.25|33.98|32.38|32.74|32.41|30.85|30.04|31.7|30.44|30.51|30.56|29.66|30.54|30.2|29.85|29.74|29.11|30.47|30.45|30.51|30.32|29.43|28.3|27.52|26.86|27.69|27.48|27.69|28.36|28.72|26.97|28.32||27.47|27.69|28.47|29.26|29.86|30.04|29.1|28.99|29.47||29.25|28.83|30.31|30.05|30.02|30.58|31.57|32.04|32.49|32.48|32.31|32.15|32.41|32.86||33.24|32.2|30.28|27.17|29.71|30.08|30.04|30.57|33.39|32.97|32.39|32.07|30.15|31.2|30.79|31.63|32.5|32.88|32.37|32.17|31.06|32.09|31.18|30.89|31.71|30.91|33.33|33.51|33.91|32.76||32.5|32.63|32.03|32.3|32.59|32.12|32.28|33.19|32.66|32|33.04|34.63|36.57|34.96|35.55|35.8|36.51|37.41|37.3|38.34|38.85|37.9|36.1|35.77|36.19|35.71|35.64|35.02|34.55|35.78|36.72|36.44|34.83|36|36.69|36.46|35.19|36.24||37.16|37.13|38.67|38.41|36.88|37.78|39.1|39.33|38.62
01444|16918|/equities/the-childrens-place|R2000GROWTH|40.53|42.07|43.95|42.8|39.27|38.54|39.15||38.92|39.29|38.8|36.37|35.48|36.61|36.21|36.6|35.64||36.42|36.04|35.53|37.41||37.74|35.87|37.15|34.7|36.95|35.63|33.95|35.18|35.11|35.83|34.51|35.63|35.72|35.63|35.79|35.71|33.52|35.5|36.22|38.12|38.79||39.6|41.5|38.92|39.89|38.9|36.13|39.17|36.54|37.71|36.87|32.28|35.76|36.17|38.05|38.47|38.28|41.41|40.48|38.91|40.69|40.95|41.85|40.41|40.86|38.83|39.03|40.16|40.17|38.66|38.31|38.12|37.43|37.98|38.3|37.31|35.99|36.57|32.55|30.89|31.54|33.2|32.99|33.44|34.01|35.12|36.39|36.77|37.09|36.33|35.21|33.72|35.17|40.6|40.95|41.9|43.24|41.47||42.18|41.76|42.18|43.29|42.51|44.33|45.52|43.68|44.63|44.31|47.31|50.16|48.93|54.95|49.93|49.25|48.84|47.68|46.62|49.74|46.85|47.82|48.09|45.9|45.9|43.34|42.37|41.12|39.87|44.04|44.54|44.43|45.16|44.53|42|40.75|40.24|40.61|40.99|41.12|42.12|41.77|39.49|40.57||38.35|38.92|38.56|40.86|43.05|43.89|42.42|42.41|44.74||44.06|42.57|45.01|44.41|43.62|44.28|45.43|46.55|46.41|46.3|45.31|46.34|46.01|47.48||47.92|47.12|46.15|40.47|43.95|45.65|47.74|43.22|48.25|46.95|46.99|46.64|45.37|47.26|48.1|48.24|48.59|51.38|49.07|50.85|46.33|47.29|46.4|45.58|48.7|48.53|52.41|52.92|54.56|51.95||51.7|53.75|51.44|51.91|49.87|50.69|50.7|51.24|51.79|49.85|49.3|49.57|54.14|50.97|50.18|50.79|48.41|51.13|51.01|53.62|54.36|55.05|51.94|51.54|51.53|54.31|55.65|58|52.65|56.14|60.69|63.91|58.9|62.96|63.69|60.77|57.63|61.46||64.69|66.2|69.48|70.55|66.22|67.41|70.5|71.14|71.67
01445|52609|/equities/car-charging-group|R2000GROWTH|13.93|13.445|14.15|13.15|12.28|13.25|13.82||13.57|13.02|12.41|12.02|11.68|11.26|11.23|11.53|10.95||10.97|10.19|10.01|10.22||11.115|11.44|12.03|11.82|11.98|12.78|12.78|13.1|12.97|12.8|12.44|13.22|13.11|14.09|14.59|14.42|13.76|13.88|12.99|12.87|13.23||13.08|12.91|12.99|14.02|13.87|14.05|14.71|14.61|14.83|13.53|11.85|12.3|12.52|13.37|13.7|13.77|14.46|14.8|14.47|14.44|14.91|14.55|13.29|13.61|13.65|13.92|14.63|14.53|14.36|15.46|14.59|14.83|15.14|15.51|16.32|16.91|17.98|17.54|17.72|18.28|19.36|18.21|17.55|18.01|18.63|19.96|20.2|21.8|22.05|23.23|22.64|21.53|22.64|21.83|21.4|20.34|19.42||19.55|20.14|21.37|21.02|20.88|21.38|22.42|22.62|21.36|21.16|22.79|24.79|24.98|26.02|26.09|26.75|24.6|23.11|21.445|24.06|23.03|22.5|22.07|22.01|21.53|21.17|21.28|18.07|17.33|18.72|18.82|20.34|18.5|17.83|17.23|16.98|17.59|17.57|17.33|16.91|18.27|18.28|16.38|16.63||15.94|16.53|16.6|17.19|17.73|17.85|18.33|16.49|16.38||15.9|14.46|15.27|15.03|14.24|15.83|17.39|17.51|16.74|16.31|15.81|16.01|15.51|15.93||16.79|15.22|14.56|14.36|15.18|14.98|15.69|15.7|17.02|16.8|17.24|15.02|14.65|16.27|15.53|17.96|18.39|19.9|19.61|19.43|19.1|19.62|20.36|20.82|21.98|21.2|21.62|22.81|23.7|23.02||24.16|25.03|24.42|24.94|25.05|25.96|26.22|27.87|29.29|26.89|26.46|26.67|27.34|26.99|26.25|26.9|26.41|26.18|24.57|25.61|24.52|23.86|22.01|21.19|23.18|25.13|25.45|24.32|22.46|22.43|24.02|24.81|24.31|24.58|23.86|24.19|22.22|22.56||23.55|24.19|25.44|25.42|23.78|23.7|23.7|23.15|21.37
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.09|63|64.09|63.59|63.02|59.66|62.2||62.45|62.21|62.24|61.66|60.77|61.54|59.31|59.49|59.14||60.31|60.47|58.68|58.43||58.13|57.04|56.85|55.7|55.07|54.78|55.7|56.5|57.18|58.29|57.42|57.32|57.26|57.11|57.42|59.9|59.74|59.99|58.41|57.8|59.54||59.07|58.23|56.8|56.26|55.89|57.57|58.97|58.85|61.15|61.76|57.78|58.44|59.46|58.56|57.69|58.44|59.2|60|60.19|57.78|59.59|58.4|57.01|56.01|56.04|63.39|64.73|64.46|62.23|64.34|61.57|61.34|61.89|62.48|62.68|63.04|63.76|60.61|59.03|59.42|60.54|59.06|59.54|60.74|61.68|62.89|63.51|63.67|62.36|62.13|60.69|60.97|61.32|60.78|60.15|59.96|59.13||58|58.55|59.03|59.9|60.26|60.72|62.1|61.42|61.16|61.69|63.5|64.86|64.7|65.13|64.27|63.39|62.98|61.66|59.49|59.38|59.75|59.01|59.02|57.97|58.94|58.62|57.19|58.13|56.66|57.77|56.94|55.66|56.18|55.61|54.51|55.31|53.39|53.63|54.32|53.86|54.39|54.03|53.09|53.44||53.4|52.64|53.29|53.75|53.47|53.84|51.96|52.94|52.35||51.38|49.55|50.7|49.79|50.22|50.73|51.99|54.38|55.94|55.75|55.07|56.28|55.64|56.53||56.49|54.87|52.92|51.32|52.07|51.15|51.39|52.33|54.02|51.89|52.69|51.46|51.62|52.77|53.8|53.96|54.61|56.36|54.34|52.73|51.36|52.96|52.59|52.09|53.07|53.58|54.32|57.22|58.12|56.02||55.63|56.1|54.35|54.33|54.31|53.99|54.73|55.62|57.04|56.95|57.31|58.79|61.45|60.67|62.12|60.88|60.25|63.35|61.44|62.03|61.91|63.83|60.91|61.17|61.78|62.23|60.72|59.13|60.26|62.3|65.03|66.02|62.2|66.6|66.33|63.37|64.08|64.95||65.94|66.14|68.23|69.56|66.36|67.99|69.12|68.72|70.96
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|111.8|111.14|111.4|110.31|109.59|111.05|110.77||111.1|110.13|109.34|108.36|106.35|105.17|101.93|102.46|102.2||100.27|99.7|98.25|99.78||98.35|97.23|97.22|95.6|95.99|96.22|97.57|100.29|100.87|100.88|99.94|100.01|98.69|99.03|100.77|102.31|103.28|103.91|101.38|102.02|104.95||104.21|103.53|102.35|101.9|100.95|100.77|100.84|99.58|99.77|98.82|95.95|96.72|95.61|94.19|93.51|93.9|94.69|94.51|94.6|93.44|92.8|91.9|89.69|88.19|86.45|85.49|87.14|86.34|85.44|87.26|85.48|85.08|85.18|85.07|86.44|86.21|85.71|83.31|82.41|83.52|84.52|82.4|82.13|83.08|84.27|85.43|86.28|84.93|84.54|82.38|82.87|83.63|87.06|85.93|84.29|85.36|84.33||87.92|89.06|91.12|91.67|92.42|93.31|95.57|93.26|93.34|94.84|96.11|96.35|94.13|95.1|94.54|93.65|92.77|91.68|90.22|92.48|92.51|94.56|93.68|93.39|93.97|93.41|92.6|92.13|90.76|91.02|90.53|91.36|89.82|88.65|84.54|85.93|84.55|85.5|86.24|86.94|87.11|86.57|85.11|85.6||85.5|86.28|86.03|86.16|87.98|86.27|85.15|85.8|87.49||87.81|88.46|93.75|94.14|95.03|96.72|99.18|100.71|102.71|102.73|100.14|100.34|97.58|98.82||99.19|97.6|94.76|95.56|96.66|97.81|98.24|100.7|100.74|99.1|99.41|97.05|96.48|98.6|98.95|102.02|102.76|102.89|99.61|99.42|99.37|101.3|98.95|98.81|101.47|101.78|103.16|103.94|102.51|100.13||100.67|100.71|100.41|100.03|100.47|101.58|101.66|102.31|104.62|104.78|107.32|107.05|108.04|107.22|107.97|106.67|106.84|108.64|109.39|108.52|107.89|106.91|105.35|103.96|104.38|105.2|102.37|101.59|103.55|104.7|105.47|105.29|102.7|104|103.12|102.47|99.74|99.4||99.84|98.8|98.92|97.25|94.94|95.88|97.07|97.07|95.79
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.24|32.4|32.27|31.91|31.78|32.4|33.12||33.62|32.96|33.27|31.68|30.68|30.23|29.39|29.89|29.41||29.5|29.64|29.3|30.13||29.84|30.08|31.19|30.68|30.56|30.61|31.05|33.08|33.51|33.05|32.61|32.69|33.08|32.7|33.06|34.8|34.59|34.38|33.84|33.88|34.92||34.5|34.62|34.07|34.28|33.9|33.72|33.95|33.36|32.68|32.88|31.11|31.51|31.52|31.29|30.83|30.88|32.35|31.32|31.32|30.93|31.3|31.3|31.08|31.03|30.43|31.11|31.91|30.05|29.61|31.26|30.83|31.31|31.09|30.1|30.98|31.18|31.39|30.46|29.72|29.68|30.03|29.34|28.9|29|29.55|30.23|30.79|30.68|29.84|30.42|30.48|30.69|31.73|31.36|31.09|31.15|30.66||31.19|31.49|31.59|31.91|32.84|32.69|33.72|33.2|33.79|33.66|34.56|34.6|33.9|34.77|34.56|34.21|34.2|33.8|33.8|34.03|33.38|33.48|33.53|33.12|33.57|33.66|33.49|32.51|32.23|31.34|30.93|31.52|31.27|30.93|27.02|26.7|26.16|26.14|26.14|26.46|26.54|26.83|25.94|26.59||26.64|26.64|26.53|26.66|27.01|26.69|25.94|26.02|25.97||25.43|25.27|26.93|26.62|26.58|27.46|28.55|29.09|29.83|28.98|27.99|27.98|27.37|26.93||27.21|26.91|26.61|26.61|27.22|27.2|26.43|26.57|27.02|26.25|26.55|26.65|26.12|26.23|26.72|27.03|27.31|28.2|27.56|27.09|27.07|28.09|27.5|27.43|28.64|28.67|29.87|29.83|28.16|26.23||26.57|26.5|26.03|25.95|25.84|26.02|26.05|26.32|27.13|27.62|27.09|27.61|29.18|28.5|28.54|28.78|28.93|29.89|31.12|30.27|29.39|28.95|28.29|27.63|27.52|27.65|27.95|27.68|27.57|27.77|28.8|28.33|27.3|28.52|28.75|28.14|28.66|28.99||29.25|28.87|29.21|28.64|28.91|28.96|28.52|28.79|28.16
01449|1168402|/equities/arko-corp|R2000GROWTH|8.23|8.32|8.35|8.29|8.31|8.4|8.41||8.5|8.52|8.18|8.15|8.44|8.75|8.44|8.54|8.66||8.66|8.54|8.52|8.61||8.62|8.62|8.89|8.72|8.72|8.81|8.93|9.03|9.17|9.2|9.25|9.2|9.48|9.12|9.11|9.12|9.18|9.43|9.27|9.3|9.2||9.12|9.11|8.92|9.05|8.81|8.96|9.2|9.14|9.29|9.47|9.38|9.35|10.24|9.67|9.38|10.15|10.33|10.25|9.76|9.31|9.19|9.49|9.86|9.3|9.11|9.25|9.3|9.63|9.44|9.65|9.33|9.36|9.38|9.39|9.54|9.55|9.78|9.4|9.39|9.25|9.37|9.18|9.34|9.53|9.67|9.88|10|10.2|10.16|10.21|10.21|10.2|10.38|10.37|10.14|10.13|9.66||9.64|9.62|9.53|9.7|10.06|10.01|10.11|10.02|10.02|10.13|10.11|10.13|10.03|10.17|10.09|10.09|9.68|9.53|9.44|9.37|9.26|8.99|9.1|9.05|9.22|9.13|9.19|9.1|8.94|8.97|8.76|8.97|9.06|9.17|8.96|9.09|8.88|8.76|8.66|8.64|8.69|8.77|8.41|8.54||8.23|8.16|8.22|8.29|8.52|8.49|8.35|8.3|8.34||8.01|8.03|8.17|8.17|8.23|8.37|8.45|8.61|8.87|8.9|8.92|9.07|8.81|9.03||9|8.91|8.75|8.52|8.46|8.38|8.19|8.18|8.61|8.29|8.22|7.9|7.61|7.61|7.74|7.96|7.94|8.12|9.58|9.57|9.27|9.32|9.18|9.15|9.53|9.46|9.63|9.56|9.55|9.45||9.46|9.43|9.1|9.17|9.14|9.1|9.04|8.98|9.31|9.34|9.1|9.07|9.67|9.29|9.15|9.05|8.99|9.19|9.13|9.28|9.22|8.82|8.29|8.23|8.29|8.29|8.42|8.18|7.96|8.24|8.39|8.49|8.06|8.35|8.42|8.15|8.22|7.58||8.23|8.19|8.46|8.52|8.17|8.08|7.99|8.15|8.16
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|9.8|9.94|10.75|10.22|9.89|10.28|10.37||9.85|9.14|9.08|8.95|8.14|7.56|7.79|8.54|8.45||8.94|8.82|8.34|8.63||9.31|9.55|10.13|10.06|9.93|10.99|11.22|11.63|11.31|10.74|10.55|10.51|10.22|9.78|11.1|11.69|11.79|13.07|12.47|12.97|13.69||13.27|12.79|13.01|13.21|13.63|13.98|14.16|13.73|13.43|13.41|11.68|11.59|11.32|11.89|11.91|11.72|13.6|13.6|13.38|13.49|13.66|13.08|11.59|11.59|11.65|12.02|12.49|12.79|12.22|12.79|12.48|13.02|13.16|13.14|13.51|13.93|14.1|13.52|13.34|12.95|13.22|12.89|12.83|13.94|14.94|16.07|16.05|16.74|16.44|16.98|17.42|16.35|16.56|16.4|16.16|15.63|14.11||14.17|14.4|15.72|14.7|14.63|14.63|15.24|14.78|13.73|13.9|14.61|16.13|15.08|15.76|16.56|15.58|14.66|15.01|14.66|14.84|14.45|12.33|11.66|11.71|11.02|11.33|10.69|8.73|8.15|8.41|8.65|9.21|9.12|8.47|8.02|7.74|7.7|7.79|7.91|7.93|8.83|8.45|7.59|7.57||7.15|7.16|7.01|7.58|7.85|8.4|8.52|8.06|7.84||7.3|6.27|6.83|6.53|7.07|8.2|8.79|9.18|9.37|9.26|8.81|8.95|8|8.64||8.86|7.98|7.39|6.94|7.78|7.59|7.69|7.41|7.84|7.23|7.76|6.48|6.32|6.94|7.37|8.79|7.64|8.25|7.77|7.58|7.17|7.77|7.56|7.48|7.93|7.78|8.15|9.04|9.8|9.37||9.46|10.12|9.81|9.92|10.24|10.62|10.8|11.72|12.15|11.32|11.01|11.16|11.58|10.91|10.89|11.54|10.9|11.14|10.73|10.77|9.81|8.86|7.96|7.49|8.18|8.83|8.97|8.75|8.31|8.18|8.47|8.81|9.33|9.52|8.81|11.24|9.81|9.89||10.66|10.87|11.4|11.39|10.53|10.9|11.67|12.5|11.56
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.99|19.87|20.08|20.05|19.54|19.64|19.66||19.75|19.5|19.3|19.17|18.98|18.39|17.64|18.13|17.44||17.81|17.79|17.45|17.71||17.7|17.4|17.75|17.28|17.13|17.49|17.71|18.58|18.87|18.45|18.36|18.46|18.2|18.27|18.59|18.98|18.65|18.78|18.56|18.45|18.94||18.74|18.78|18.12|18.25|18.13|18.53|18.53|18.75|19.11|18.59|16.8|17.48|17.53|16.71|15.35|15.73|16.05|15.96|15.56|15.56|15.65|15.65|15.13|15.11|14.45|14.77|14.8|14.27|13.52|13.76|13.27|13.38|13.6|13.56|13.98|14.21|14.49|14.14|13.35|13.56|14.22|13.81|14.17|14.6|14.91|15.24|15.52|16.06|15.7|16.56|16.82|16.93|17.57|17.36|17.03|16.78|16.54||16.77|16.65|16.86|16.97|17.23|17.19|17.73|17.21|16.75|16.63|17.05|17.51|17.31|17.57|17.22|17.05|16.51|16.28|16.01|16.18|16.04|17.14|17.43|17.37|17.48|17.29|17.31|17.17|16.44|16.63|16.51|16.8|16.18|15.78|15.28|15.2|14.99|15.56|15.64|15.64|15.75|15.49|14.85|15.11||15.75|15.53|15.17|15.18|15.16|14.41|13.99|14.43|14.9||15.13|15.72|17.53|17.32|17.59|18.97|19.96|19.9|20.13|20.4|20.32|20.05|19.65|19.31||19.48|19.19|18.55|18.46|18.63|18.33|18.46|18.3|18.72|17.72|17.19|17.08|17.01|16.71|17.1|16.86|16.27|16.58|16.13|15.43|15.1|15.14|14.85|14.92|15.56|15.56|15.95|16.05|15.9|15.37||15.29|15.35|14.76|14.64|14.58|14.66|14.74|15.52|15.94|15.84|15.97|16.18|16.23|15.93|15.71|15.7|15.77|15.94|16.15|16.2|16.23|16.25|15.96|16.2|16.11|16.34|15.95|15|14.79|15.59|15.34|14.48|14.1|15.54|16.04|15.08|15.3|16.07||18.03|20.07|19.93|20|19.41|19.64|19.7|19.7|19.3
01452|1097533|/equities/growgeneration|R2000GROWTH|4.47|4.5|4.49|4.27|4.21|4.59|4.78||4.66|4.48|4.23|4.2|4.12|4.19|4.2|4.46|4.09||3.92|4.13|3.96|4.06||4.26|4.32|4.38|4.44|4.62|4.95|5.4|5.57|5.79|5.69|5.97|6.38|6.34|6.93|8.08|8.02|7.6|6.79|6.19|5.56|5.84||6.17|5.83|6.08|6.03|6.46|6.6|6.33|5.76|5.93|5.28|5.12|4.47|3.31|3.44|3.46|3.34|3.68|3.57|3.28|3.31|3.41|3.34|3.01|3.26|3.4|3.44|3.59|3.63|3.35|3.5|3.45|3.425|3.55|4.01|4.36|3.62|3.81|3.65|3.5|3.61|3.75|3.53|3.52|3.64|3.78|4.02|4.09|4.25|4.21|4.39|4.33|4.46|4.83|4.72|4.51|4.5|4.32||4.39|4.47|4.75|4.8|4.84|4.92|5.31|4.84|4.59|4.6|4.98|5.32|5.54|5.95|5.91|5.94|5.62|5.96|5|5.5|4.85|4.62|4.9|5.37|4.72|4.85|4.78|4.66|4.48|4.84|4.93|5.23|5.14|4.57|4.26|4.2|4.37|4.2|4.13|4.11|4.34|4.43|4.22|4.28||3.79|3.59|3.64|3.72|3.98|4.18|4.13|3.83|3.9||3.78|3.7|3.96|3.85|3.87|4.38|4.52|5|5.21|5.11|5|5.32|4.99|5.15||5.44|5.06|4.795|4.57|4.97|5.06|5.27|5.09|5.8|5.29|4.77|4.46|3.84|4.97|5.21|5.76|6.11|6.79|6.4|6.45|5.91|6.15|5.99|6.17|6.68|6.6|6.9|7.32|7.66|7.47||7.72|8.17|8.06|8.13|8.26|8.44|8.66|9.2|9.66|9.23|9.21|9.77|10.33|9.25|9.64|10.07|9.32|9.52|9.14|9.59|8.95|8.38|8.14|7.76|8.44|8.79|8.71|8.53|7.68|7.5|7.49|8.27|8.09|8.41|8.37|8.33|7.71|8.08||8.49|8.81|9.47|9.5|8.84|9.24|9.51|9|8.31
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2.08|2.13|2.23|2.23|2.23|2.32|2.32||2.48|2.37|2.23|2.25|2.65|2.53|2.6|2.77|2.69||2.68|2.77|2.67|2.96||2.99|2.98|2.39|2.28|2.36|2.46|2.53|2.64|2.61|2.64|2.7|2.72|2.56|2.59|2.77|3.15|3.06|2.94|2.76|2.64|2.79||2.74|2.8|2.97|2.93|3|3.14|3.24|3.26|3.58|3.32|3.09|2.57|2.35|2.18|2.02|1.97|2.21|2.22|2.07|2.05|1.99|1.9|1.9|1.97|2.02|2.07|2.37|2.38|2.43|2.62|2.72|2.6|2.54|2.73|3.14|3.14|3.28|2.92|2.86|2.9|3.05|2.96|2.99|3|3|3.12|3.22|3.29|3.49|3.63|3.6|3.58|4.03|3.96|3.84|3.68|3.62||3.54|3.69|3.67|3.66|3.81|3.92|4.06|4.08|4.05|4.06|4.11|4.19|4.31|4.64|5.22|5.22|4.76|5.14|4.97|5.18|5.26|5.23|5.14|4.84|4.51|4.49|4.71|4.61|4.33|4.35|4.52|4.89|4.73|4.45|4.21|4.39|4.62|5.14|5.08|4.82|5.74|5.48|5.26|5.78||5.46|4.97|4.83|4.94|5.4|5.77|5.84|5.33|5.05||4.7|4.45|4.68|4.2|4.17|4.52|5.22|5.41|5.3|4.99|4.57|5.02|4.37|4.78||5.01|4.6|4.5|4.35|4.87|4.98|4.91|4.59|4.76|4.77|5.21|4.5|3.77|4.78|4.45|5.21|5.6|6.01|5.55|5.4|4.97|5.08|5.15|5.37|5.65|5.29|5.36|5.68|5.82|5.59||5.94|6.32|6.1|5.98|6.01|6.34|6.43|6.69|7.34|7.33|7.11|7.14|7.66|6.77|6.77|7.03|7.09|7.39|7.05|7.64|6.9|6.48|5.38|5.26|5.12|5.69|6.31|5.93|5.92|6.22|6.67|7.13|7.57|7.67|7.42|7.11|6.34|6.66||6.86|6.86|7.51|7.63|7.37|7.56|7.88|8.38|8.01
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|17.87|18.05|17.85|18.4|18.69|20.61|21.27||21.5|22.1|21.5|21.46|20.49|21.61|20.25|19.76|15.94||16.39|15.99|15.33|15.28||15.84|16.48|15.92|15.43|14.85|15.31|15.7|15.88|15.62|15.68|15.12|15.24|15.15|15.06|15.02|15.65|15.21|15.91|15.55|15.54|15.93||15.41|15.75|15.65|15.96|15.67|15.23|15.74|16.21|16.37|16.34|15.15|15.95|15.9|15.91|16.43|16.64|16.83|16.22|17.29|16.81|17.39|16.62|16.34|16.87|16.46|16.62|17.65|17.24|16.73|17.33|17.66|17.57|17.49|17.46|18.2|18.94|19.04|18.3|18.5|17.62|18.25|18.16|17.58|18.1|18.57|18.41|18.88|18.61|18.47|19.82|19.37|18.46|20.23|18.08|17.91|17.5|16.04||16.73|17.01|16.23|16.11|15.76|14.85|15.56|15.6|15.13|14.81|14.83|15.3|15.46|15.85|16.64|16.41|15.77|17.2|16.94|16.64|16.51|16.81|13.57|12.89|12.38|12.69|12.63|13.46|13.57|13.22|13.01|13.52|13.78|13.66|12.73|13.01|12.99|13.39|13.27|12.53|13.09|13.46|13.92|13.64||13.26|13.15|13.46|13.35|13.73|13.73|13.98|13.13|12.42||11.74|10.92|11.62|10.83|10.43|11.27|11.92|12.44|11.96|11.16|11.21|11.09|10.85|10.84||11.46|10.69|10.57|10.76|11.73|11.84|11.37|10.91|11.43|10.62|10.31|9.96|9.4|9.99|9.11|9.68|10.63|10.77|10.55|10.91|10.12|10.83|10.76|10.36|11.13|10.38|10.27|10.26|10.02|10.05||10.45|10.75|10.25|10.29|10.1|10.22|10.19|9.92|10.13|9.91|9.27|9.09|9.35|8.78|8.88|9.35|9.29|9.55|8.87|9.12|9.05|8.24|7.72|7.31|7.59|7.99|8|7.08|6.87|7.01|7.44|7.93|7.87|7.71|8.08|8.18|7.47|7.75||8.01|8.34|9|9.45|8.89|9.25|9.26|9.41|8.16
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|31.4|30.89|31.39|31.2|30.12|31.14|31.73||32|32.13|31.82|32.09|31.37|31.71|30.68|30.94|30.92||32.37|32.62|32.53|33.27||33.71|33.37|33.79|33.31|33.12|33.48|33.4|34.06|34.16|33.98|33.75|34.64|33.75|33.92|33.75|34.52|34.11|34.33|33.51|33.83|33.39||32.78|33.02|32.63|32.86|32.58|33.84|33.45|33.63|33.1|33.55|32.16|28.67|28.83|28.87|29.01|28.79|28.73|29.5|29.71|28.55|28.46|27.5|26.99|27.17|26.36|27.96|27.91|27.85|26.97|28.76|27.54|28.3|27.7|26.71|27.05|27.09|28.13|27.75|27.75|28.03|28.58|27.07|27.11|27.77|27.44|27.24|27.36|27.77|27.86|27.64|28.39|28.76|30.19|30.63|29.51|29.73|29.24||28.73|29.08|28.9|28.75|29.45|29.69|30.24|30.45|30.36|31.53|31.3|31.19|30.33|30.58|29.69|29.19|29.1|30.12|29.82|30.07|30.28|30.83|27.17|27|27.55|27.64|27.46|27.35|26.96|27.3|27.61|27.07|27.18|27.19|27.21|27.44|26.76|26.92|26.53|26.51|26.93|27.09|26.14|25.42||25.72|25.32|25.62|25.46|25.86|25.74|25.17|25.43|25.97||24.94|26.45|26.42|25.37|25.13|25.14|25.26|25.81|27.01|27.19|27.37|27.22|26.73|27.09||26.72|26.15|25.16|24.69|23.62|23.51|22.99|22.98|24.42|24.54|24.94|24.48|24.2|25.66|24.91|23.95|23.75|31.35|30.75|30.28|29.8|29.8|30.06|30.5|31.58|31.34|32.14|32.51|32.61|31.49||32.1|32.32|32.57|33.53|34.75|33.73|33.06|32.22|32.09|32.44|31.98|31.98|32.22|32.37|32.85|32.68|32.61|32.11|32.05|31.93|31.25|31.01|31.47|31.14|31.01|32.33|30.89|31.49|33.59|33.62|31.44|29.28|28.39|28.48|29.19|27.8|28.68|28.47||29.12|28.96|29.03|29.77|29.35|29.59|28.72|29.06|29.42
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|26.59|27.01|25.45|24.18|23.04|22.13|23.28||23.66|23.93|23.72|24.38|23.03|23.13|23.15|24.37|23.3||24.64|24.02|23.5|23.57||24.81|26.63|26.72|27.25|25.61|27.01|28.02|29.42|29.25|29.39|27.19|28.02|27.25|27.09|29.18|32.5|30.25|29.98|28.82|29|30.33||29.44|30|30.29|28.96|29.2|33|32.7|32.8|32.69|32.19|28.99|29.65|29.08|30.95|32.12|32.04|33.33|32.18|32.73|30.04|31.05|31.36|30.88|31|29.03|28.8|30.27|30|29.85|33.11|31.1|30.91|29.92|30.5|30.26|32.02|29.76|20.18|17.95|17.49|17.3|16.09|14.68|14.76|13.3|13.15|13.24|13.81|14.46|14.79|15.75|15.52|15.88|15.72|15.84|15.04|14.66||16.16|16.75|17.74|17.85|19.17|19.66|21.75|21|19.35|18.85|19.25|20.02|22.2|23.66|24.68|24.46|23.53|23.6|24.54|24.73|22.84|20.06|18.35|17.54|16.7|17.34|19.17|19.27|19.36|18.99|20.31|21.22|20.59|17.94|17.06|17.28|17|17.26|15.87|15.93|17.22|17.09|15.6|13.78||11.58|11.35|11.99|11.39|12.03|11.72|11.28|10.07|9.8||9.08|8.56|8.96|8.52|8.87|9.82|11.43|12.02|11.68|10.95|11.53|11.55|11.22|13.07||13.65|12.87|12.57|12.36|13.22|13.51|12.53|13.2|14.29|13.73|16.94|14.58|13.4|14.45|14.59|15.56|16.89|18.31|17.97|18.22|15.85|16.22|15.61|14.64|16.22|16.37|16.32|17.69|18.39|17.73||18.32|19.32|19.47|19.71|21.13|22.93|23.93|23.87|25.26|23.43|22.28|22.34|23.91|22.4|21.59|23.27|22.96|23.71|22.84|25.26|24.42|22.77|20.18|20.19|21.52|21.7|21.72|20.01|19.89|20.3|20.98|21.59|21.79|21.5|22.14|22.04|20.86|22.26||21.56|21.94|23.83|24.35|22.81|23.26|24.35|26.41|25.72
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.56|5.62|5.81|5.08|5.51|5.77|5.78||5.76|5.9|5.67|5.37|5.05|5.03|5|4.81|4.73||4.79|4.75|4.69|4.88||4.83|4.95|4.87|4.51|4.73|4.89|4.95|4.79|4.68|5.22|5.31|5.2|4.9|4.67|5.21|5.15|5.09|5.05|4.66|4.31|4.55||4.43|4.41|4.58|4.8|4.92|5.1|5.44|5.32|5.28|4.47|3.41|3.83|3.73|3.51|3.47|3.5|3.56|3.52|3.59|3.7|3.77|3.92|3.76|3.71|3.68|3.68|3.89|3.85|3.79|3.84|3.97|3.92|3.85|3.92|3.91|4.04|4.02|3.9|4.05|4.01|4.18|4.05|3.89|4|3.91|4.08|3.94|3.89|2.79|2.88|2.85|3.04|3.4|3.09|3.01|2.92|2.66||3.11|3.44|2.86|2.95|2.94|2.9|3.1|3.07|3.04|3.02|3.11|3.5|3.96|4.15|3.85|3.95|3.8|3.9|3.87|4.22|3.82|3.72|3.75|3.51|3.52|3.49|3.32|3.07|3.015|3.49|3.67|3.89|3.73|3.48|3.27|3.31|3.46|3.72|3.58|3.41|3.53|3.46|3.24|3.39||3.07|3.06|3.19|3.2|3.58|3.94|3.71|3.59|3.58||3.55|3.49|4.02|3.97|4.015|4.44|4.77|4.86|4.96|4.64|4.68|4.81|4.775|5.18||6.02|5.66|4.93|4.71|5.44|5.06|4.93|4.76|4.92|4.9|4.43|4.1|3.27|3.12|3.44|3.74|3.93|4.13|4.05|4.21|4.12|4.47|4.51|4.67|5.03|4.81|5.1|5.46|5.6|5.35||5.55|5.93|5.94|5.85|5.85|5.8|5.8|6.1|6.47|5.9|5.85|6.44|6.18|5.99|6.32|6.85|6.93|7.63|7.4|7.94|7.47|7.49|6.81|6.48|6.8|7.3|7.1|6.98|6.54|7.57|7.61|6.65|5.73|6.02|6.13|6.16|5.6|5.67||6.01|6.03|6.37|6.57|6.32|6.51|6.84|7.35|7.05
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.2|4.1|4.15|4.17|4.03|3.67|3.65||3.8|3.74|3.64|3.82|3.71|3.68|3.53|3.56|3.4||3.36|3.5|3.47|3.69||3.43|3.47|3.55|3.43|3.14|3.27|3.17|3.44|3.35|3.32|3.33|3.4|3.47|3.25|3.18|3.48|3.5|3.5|3.27|3.18|3.4||3.41|3.4|3.24|3.25|3.28|3.41|3.54|3.58|3.5|3.85|3.97|4.32|4.05|3.99|3.56|3.6|3.93|3.78|3.83|3.92|4.04|3.9|3.8|3.86|3.54|3.44|3.73|3.51|3.27|3.54|3.67|3.52|3.46|3.5|3.81|3.76|3.67|3.89|3.42|3.41|3.26|2.83|2.7|2.78|3|3.07|3.11|3.35|2.85|2.84|3.07|3.01|3.27|3.06|2.9|2.89|2.67||2.71|2.62|2.76|2.75|2.85|2.88|3.14|3.05|2.87|2.79|2.84|3.03|3.01|3.24|3.19|3.33|3.14|3.23|3.18|3.22|3.12|3.17|3.04|3.1|3.15|3.21|3.03|2.89|2.75|2.8|2.64|2.77|2.8|2.9|2.84|2.75|2.76|2.95|2.8|2.73|2.82|2.92|2.75|2.79||3.07|3.04|3.22|3.33|3.52|3.51|3.35|3.42|3.54||3.42|3.48|3.45|3.34|3.5|4.05|3.78|4.08|4.09|4.08|4.17|4.26|3.86|3.89||4.06|3.93|3.8|3.74|3.66|3.67|3.68|3.36|3.58|3.39|3.42|3.1|3.24|3.25|3.46|3.86|3.87|3.9|3.85|3.61|3.63|3.73|3.63|3.79|4.1|4.39|4.72|5.1|5.05|5.13||5.27|5.29|4.88|4.61|4.63|4.49|4.45|4.49|4.73|4.66|4.45|4.48|4.51|4.48|4.78|4.79|4.7|4.64|4.78|4.73|4.76|4.5|4.32|4.33|4.63|4.82|4.75|4.91|4.71|4.64|4.62|4.36|4.58|4.3|4.35|4.28|4.35|4.21||4.28|4.52|5.34|5.25|5.3|5.06|4.8|4.84|4.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.09|14.87|15.28|15.2|15.46|15.5|16.26||16.2|15.79|15.57|15.35|14.97|14.98|14.95|15.26|15.02||14.86|14.92|14.49|14.86||14.88|15.33|15.1|14.79|14.7|14.77|15.13|15.5|15.55|15.31|15.62|15.9|15.65|15.44|15.67|16.28|16.24|15.98|15.48|14.92|15.47||15.81|15.57|15.32|15.94|15.59|15.73|16.12|16|16.27|15.91|15.04|15.23|15.26|15.61|15.18|18.63|19.54|19.4|19.43|19.12|19.32|18.77|17.98|17.65|17.66|17.64|17.97|17.62|17.01|17.32|16.9|16.91|16.43|16.44|16.93|17.31|17.66|16.92|16.51|16.95|17.24|16.84|16.78|16.81|16.91|17.58|17.91|17.99|17.58|17.45|17.28|17.72|18.44|18.2|17.73|17.85|16.66||17.45|17.7|17.82|17.66|18.06|18.52|19.46|19.5|19.66|19.45|19.64|19.9|19.87|20.65|20.81|21.23|21.04|21.04|20.65|20.75|19.68|19.36|22.39|22.68|23.15|22.66|22.8|22.75|22.84|23.15|23.41|23.4|23.41|23.64|23.25|23.59|23.22|22.63|23.02|22.66|23.24|23.07|22.32|22.52||21.97|21.01|20.88|21.33|21.32|20.97|20.27|19.7|18.93||19.08|18.64|19.52|18.71|18.54|19.18|19.71|19.99|20.38|20.38|19.85|19.64|19.06|19.32||19.45|19.28|18.91|18.27|18.37|18.5|18.43|18.55|19.08|18.25|18.38|17.69|17.53|17.84|18.3|18.71|18.9|19.09|18.94|19.02|18.52|20.69|22.72|22.73|23.43|22.9|23.77|24.32|23.74|23.04||23.58|23.54|23.14|22.46|22.74|22.79|22.87|23.03|23.39|24.01|23.48|23.25|24.26|23.76|24.34|23.06|22.97|23.31|23.15|23.97|23.73|23.32|23.17|23.57|23.52|23.48|23.24|22.38|22.76|22.99|23.36|23.74|22.95|23.47|24.16|23.69|23.42|23.44||23.38|24.18|25.74|25.42|24.35|24.65|24.51|24.9|24.48
01460|15691|/equities/cerus-corp|R2000GROWTH|3.1|3.12|3.12|3.12|3.1|3.13|3.14||3.14|3.04|2.93|2.83|2.72|3.78|3.77|3.81|3.74||3.65|3.57|3.43|3.515||3.71|4.1|4.13|3.83|3.88|4.02|4.11|4.22|4.06|3.8|3.94|3.96|3.92|3.93|3.99|4.15|4.13|4|3.65|3.7|3.86||3.91|3.82|3.84|3.92|3.84|3.95|4.04|3.88|4.1|3.99|3.58|3.7|3.75|3.76|3.38|3.49|3.69|3.66|3.68|3.61|3.74|3.6|3.46|3.53|3.52|3.5|3.61|3.59|3.44|3.56|3.42|3.42|3.48|3.61|3.8|3.79|3.87|3.75|3.6|3.55|3.69|3.43|3.47|3.49|3.58|3.7|3.75|3.85|3.85|4.01|3.96|3.95|4.27|4.15|4.05|4.07|3.93||3.92|4.09|4.11|4.15|4.19|4.3|4.63|4.56|4.55|4.6|4.7|4.82|4.88|5.04|5.13|5.23|5.25|5.43|5.09|5.23|5.57|5.82|5.83|5.62|5.52|5.4|5.55|5.55|5.35|5.35|5.35|5.78|5.75|5.61|5.47|5.68|5.49|5.63|5.62|5.59|5.79|5.83|5.6|5.74||5.48|5.29|5.34|5.32|5.48|5.55|5.46|5.17|4.74||4.65|4.43|4.72|4.5|4.6|4.76|5.11|5.3|5.26|5.02|5.01|5.2|4.84|4.95||5.43|4.97|4.84|4.83|5.05|5.13|5.01|4.78|5.12|5.05|5.28|4.87|4.6|4.99|4.95|5.28|4.8|5.13|4.9|4.81|4.62|4.7|4.68|4.57|4.79|4.41|4.57|4.78|4.78|4.65||4.83|5.04|4.97|5.03|5.19|5.33|5.36|5.49|5.69|5.67|5.49|5.57|5.73|5.49|5.4|5.52|5.43|5.6|5.42|5.65|5.51|5.3|4.85|4.91|5.22|5.47|5.81|5.52|5.63|5.54|5.63|5.81|5.76|5.87|5.79|5.72|5.22|5.25||5.33|5.4|5.58|5.51|5.21|5.27|5.43|5.58|5.39
01461|102883|/equities/gopro-inc|R2000GROWTH|5.93|5.84|5.78|5.63|5.53|5.48|5.59||5.61|5.58|5.54|5.4|5.23|5.25|5.1|5.13|5.08||4.98|4.9|4.76|4.9||5.03|5.04|5.05|4.9|4.87|4.91|5.06|5.27|5.3|5.28|5.3|5.3|5.23|5.33|5.44|5.54|5.42|5.48|5.34|5.29|5.54||5.44|5.41|5.39|5.48|5.51|5.41|5.66|5.56|5.71|5.37|5.15|5.28|5.22|4.91|5|5.22|5.52|5.45|5.5|5.4|5.48|5.49|5.47|5.39|5.18|5.12|5.26|5.21|5.13|5.15|4.99|4.96|5.03|5.01|5.15|5.16|5.23|5.09|4.93|4.99|5.13|4.95|4.99|5.03|5.12|5.28|5.34|5.6|5.65|5.73|5.77|5.71|6.06|5.93|5.78|5.8|5.68||5.9|5.96|6.09|6.05|6.13|6.1|6.38|6.32|6.29|6.25|6.41|6.64|6.76|6.87|6.83|6.84|6.71|6.75|6.58|6.68|6.56|6.84|6.74|6.45|6.45|6.36|6.31|6.17|5.88|6.07|6.03|6.24|5.96|5.85|5.59|5.4|5.26|5.45|5.47|5.46|5.56|5.55|5.55|5.7||5.56|5.53|5.6|5.81|5.97|5.97|6.06|5.93|5.96||5.87|5.76|5.98|5.74|5.88|6.35|6.51|6.67|6.82|6.79|6.82|6.98|6.8|6.91||6.99|6.68|6.43|6.28|6.68|6.63|6.66|6.79|7.08|6.89|7.05|6.67|6.35|6.49|6.45|7.15|8.75|9.39|9.24|8.84|8.92|8.62|8.46|8.68|8.92|8.59|8.83|9.06|8.86|8.83||8.75|8.85|8.58|8.36|8.31|8.32|8.28|8.5|8.83|8.54|8.53|8.65|8.82|8.45|8.37|8.41|8.24|8.26|8.02|8.14|8|7.93|7.62|7.44|7.69|7.91|7.96|7.72|7.66|8.23|8.57|8.72|8.36|8.6|8.54|8.47|8.27|8.48||8.68|8.7|8.96|9.06|8.83|8.75|8.78|9.11|9.21
01462|17234|/equities/sapiens--international|R2000GROWTH|22.4|22.43|22.85|21.51|21.02|21.14|21.27||21.22|21|20.51|20|20.14|19.1|18.37|19.05|18.84||18.48|18.56|17.94|18.39||18.65|18.54|18.42|17.92|18.41|18.44|18.43|19.1|19.55|18.25|18.56|18.35|18.07|18.24|18.66|19|19.6|19.46|19.27|18.94|19.24||19.19|18.96|18.83|19.14|19.29|19.32|19.51|19.4|19.41|19.29|17.6|17.74|17.61|17.76|17.26|18.77|19.62|19.67|20.13|19.69|19.47|19.7|18.98|18.96|18.82|18.88|18.91|18.7|18.42|18.36|17.77|18.86|18.17|18.65|18.94|19.69|20.22|19.25|19.18|19.47|20.42|20.07|20.08|19.89|20.03|20.16|20.02|20.31|20.36|20.36|20.73|20.78|21.39|21.07|20.6|20.84|20.97||20.74|21.1|22.12|22.13|21.96|21.74|22.53|21.88|21.65|21.56|22|22.37|22|22.52|22.64|22.67|22.5|22.02|21.61|22|21.69|22.19|22.72|24.56|25.4|26.31|25.75|25.4|25.01|25.45|25.98|26.24|25.35|25.35|24.69|25.18|24.41|24.45|24.89|25.21|25.49|25.67|24.95|25.51||24.29|24.19|24.28|24.32|24.61|24.93|23.36|23.52|22.68||23.22|20.94|22.06|20.33|20.62|22.08|22.99|23.94|24.52|23.83|26.03|26.4|25.59|25.33||25.13|24.57|23.47|23.57|24.08|23.93|24.22|23.33|24.6|23.68|24.25|23.47|22.86|23.91|24.73|23.89|24.48|24.9|22.96|23.24|23.24|23.85|23.44|23.8|24.66|24.37|24.62|25.13|25.3|24.59||25.16|25.53|25.44|25.54|25.25|25.62|25.51|26|26.43|25.91|25.39|25.63|26.41|25.48|25.94|25.89|25.94|26.39|26.26|26.51|25.95|25.6|24.89|24.71|25.65|26.3|26.57|25.37|25.68|26.14|26.29|27.26|26.28|26.99|27.01|26.98|25.35|28.68||29.29|29.82|31.32|31.25|30.3|30.18|30.32|31.14|30.94
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|34.92|34.78|34.65|34.45|34.63|34.61|34.7||34.99|34.97|35|34|33.61|34|32.99|32.3|32.29||32.23|32.35|32|32.25||32.38|32.22|32.07|31.59|31.29|32.24|32.5|32.58|32.52|32.3|32.51|32.76|32.49|33.2|32.7|33.25|32.52|32.58|32.23|32.35|33.11||33|32.91|32.99|33.22|33.09|30.89|30.87|30.57|30.06|31.68|30.66|30.81|31|30.28|30.64|30.64|31.56|31.16|31.94|31.26|31.26|30.92|30.49|30.35|29.6|29.28|29.07|29.37|29.54|29.15|28.26|28.39|27.97|28.23|28.25|28.2|28.25|27.81|27.5|27.73|27.99|27.26|26.81|26.82|27.11|27.96|28.5|28.71|28.47|28.55|28.63|28.44|28.96|28.71|27.77|27.45|27.44||27.5|27.4|27.34|27.3|27.38|27.41|28.11|28.1|27.78|28.01|28.03|28.08|27.84|27.6|27.48|27.73|27.14|27.13|26.88|27.68|27.53|27.83|27.94|27.65|27.95|27.67|27.53|27.66|27.26|27.44|27.37|27.67|27.38|27.02|26.36|26.04|25.04|25.05|24.88|24.75|25.13|25.15|24.98|24.68||24.59|24|23.72|23.74|23.81|23.99|23.91|23.92|23.88||24.14|24.13|24.81|23.99|24.37|25.43|25.52|25.78|25.79|25.79|25.67|25.22|24.73|24.55||24.97|24.63|24.77|24.55|24.98|25.16|25.08|25.07|25.39|24.78|24.91|24.42|24.31|24.55|24.07|24.7|25.08|25.37|24.96|24.84|25.11|25.33|25.16|25.42|26.08|26.14|26.45|26.81|26.53|26.39||26.54|26.39|25.94|26.29|26.42|27.02|27.56|28.13|28.1|27.89|27.91|27.85|28.07|27.51|27.74|27.19|26.65|26.59|26.3|26.35|26.46|26.04|25.44|25.28|25.85|25.5|25.49|24.57|24.29|24.57|24.9|24.99|24.68|24.7|25.13|25.25|25.1|25.58||25.73|25.77|26.01|25.79|25.51|25.62|25.68|25.7|25.78
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|6.22|6.23|5.87|5.79|5.25|5.39|5.4||5.29|5.21|5.17|5.37|5.54|5.7|5.72|6.15|6.36||6.71|6.5|5.69|5.62||5.94|5.9|5.99|5.85|5.82|6.39|6.17|6.38|6.48|6.31|6.24|6.22|6.04|6.07|6.38|6.9|6.92|6.43|6.89|6.49|5.92||6.17|6.18|6.37|6.48|6.56|6.74|6.63|6.98|6.73|6.51|6.01|6.31|6.42|5.92|4.84|4.85|5.18|5.12|4.98|4.78|4.62|4.95|4.4|4.8|4.02|3.82|3.92|3.96|3.52|3.41|3.34|3.36|3.44|3.52|3.75|3.45|3.71|3.5|3.46|3.41|3.64|3.5|3.21|3.04|3.01|3.16|3.28|3.47|3.45|3.54|3.45|3.52|3.89|4.24|4.25|4.23|4.06||4.24|4.11|3.97|4|3.92|3.72|3.92|3.88|3.8|3.8|4.06|4.4|4.49|4.51|4.97|5.22|5.09|4.98|5.1|4.55|4.39|3.94|3.75|3.34|3.12|3.13|3.2|3.68|3.65|3.57|3.63|3.79|3.48|3.45|3.5|4.21|4.23|4.2|3.67|3.55|3.5|3.52|3.42|3.31||3.05|2.95|3.02|3.01|3.24|3.34|3.33|3.23|2.88||2.3|2.25|2.35|2.42|2.44|2.8|3.07|3.31|3.27|3.06|3.34|3.3|3.34|3.47||3.5|3.43|3.57|3.73|3.96|3.98|3.9|3.92|4.31|4.13|4.16|4.19|4.1|4.63|4.26|4.69|5.18|6.44|7.75|7.59|7.15|7.4|7.43|7.52|8.2|7.81|7.77|8.2|8.22|7.97||8.61|8.67|8.32|8.27|8.98|9.35|9.76|9.58|9.99|9.54|8.81|8.86|9.06|8.43|8.76|9.18|8.96|9.14|8.77|9.31|8.93|8.69|8.21|8.12|8.49|8.89|8.83|8.32|8.5|8.25|8.57|9.3|9.22|9.35|9.67|10.49|10.03|10.15||10.14|10.49|11.2|11.16|10.4|10.71|11.49|11.76|11.5
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|73.98|70.81|69.75|70.83|68.05|70.03|68.19||67.3|64.9|62.16|63.5|63.32|67.99|69.04|73.34|73.32||77.13|76.5|75|75.53||73.79|75.13|74.34|74.65|75.81|78.4|77.46|79.72|79.45|79.37|74.86|77.85|78.16|75.26|77.29|76.9|71.97|72.29|70.84|74.74|56.82||56.22|57.23|57.25|56.17|53.26|51.45|54.92|54.84|59.01|58.29|59.02|63.46|56.82|57.09|60.39|50.5|48.87|45.15|42.32|41.96|40.85|40.04|39.94|41.48|44.21|45.04|47.72|48.17|48|46.21|41.43|42.57|43.84|45.82|48.5|46.08|46.96|45.33|44.62|44.15|46.67|44.94|45.36|50.26|52.22|53.55|58.13|59.66|59.2|61.69|63.15|60.95|62.27|62.07|61.21|61.38|60.79||62.99|62.59|63.8|61.24|64.25|67.13|69.85|66.24|66.56|64.46|59.55|42.43|43.13|44.25|47.37|46.27|45.32|48.36|44.76|43.31|43.44|40.01|38.08|37.11|36.06|38.59|38.54|38.51|37.44|38.49|40.31|42.62|44.39|43.97|41.02|43.69|44.11|44.83|42.03|43.28|45.6|45.11|42.74|41.21||40.64|38.3|36.49|37.96|37.03|24.46|24.75|23.57|22.88||22.69|21.74|23|22.62|22.18|24.35|26.02|27.67|28.49|25.97|25.53|24.78|24.03|25||26.46|24.13|25.27|26.05|28.16|31.65|31.51|31.13|33.58|30.82|27.9|25.34|25.79|29.29|26.82|29.82|36.74|38.5|35.84|34.04|31.75|32|30.5|29.99|30.5|39.1|39.6|43.04|40.92|32.7||36.86|38|38.35|40.44|40.69|44.2|46.72|46.75|46.38|43.91|41.39|40.02|39.31|35.11|35.36|35.98|34.57|34.44|33.3|33.61|34.18|31.51|29.13|28.6|32.79|31.91|31.13|28.25|28.85|29.91|30.46|31.45|30.98|28.11|28.19|28.12|27.38|28.47||29.57|30.41|31.61|33.75|31.2|32.06|31.5|32.11|30.35
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.23|4.27|4.13|4.03|4.04|4.01|4||4.1|4.23|4.12|4.03|3.77|3.85|3.75|3.85|3.67||3.59|3.56|3.28|3.01||3.02|3.07|3.22|3.15|3.05|3.43|3.57|3.78|3.76|3.65|3.53|3.54|3.53|3.58|3.64|3.67|3.6|3.53|3.44|3.34|3.47||3.47|3.56|3.58|3.67|3.73|3.92|4.11|4.02|4.29|4.11|3.7|4|4.05|3.74|4.01|4.2|4.34|4.15|4.18|3.98|4.13|4.17|3.95|3.94|3.81|3.95|3.86|3.64|3.46|3.48|3.55|3.63|3.57|3.77|3.97|4.19|4.05|3.73|3.68|3.77|4.09|3.95|3.99|4.07|4.3|4.73|4.91|5.14|5.1|5.4|5.19|5.02|5.46|5.35|5.11|4.91|4.91||4.93|4.99|4.84|4.85|5.19|5.24|5.42|5.2|5.14|5.1|5.45|5.9|5.87|6.51|6.29|6.36|6.26|5.8|5.52|5.91|5.89|6.19|6.13|5.89|5.49|5.54|5.69|5.59|5.25|5.45|5.64|5.96|5.71|5.65|5.37|5.46|5.02|5.22|5.23|5.29|5.51|5.59|5.35|5.45||4.82|4.67|4.85|4.98|4.84|5.15|4.71|4.53|4.54||4.41|4.09|4.55|4.41|4.51|5|5.39|5.62|5.58|5.8|5.82|5.84|5.61|5.96||6.19|6.04|5.79|5.7|6.07|6.11|6.04|5.86|5.95|5.88|5.94|5.61|5.49|5.7|5.53|6.23|6.79|6.84|6.88|6.99|6.35|6.6|6.43|6.09|6.44|6.22|6.16|6.51|6.77|6.52||6.93|7.15|6.95|7.05|7.08|7.22|7.35|7.55|7.97|7.27|7.27|7.62|7.99|7.64|7.93|8.82|8.65|9.09|8.91|9.21|8.97|8.86|7.79|7.42|7.91|8.27|8.15|7.96|7.78|8.04|8.13|10.16|10.07|10.33|9.95|9.74|8.97|9.04||9.13|9.79|10.82|11.03|10.45|10.8|10.91|11.14|10.54
01467|15719|/equities/charming-shoppes|R2000GROWTH|8.79|9.12|9.18|9.02|8.74|8.94|9.71||10.45|10.52|10.26|9.85|8.98|9.58|10.37|9.87|8.51||7.92|7.28|6.22|5.69||6.45|7.41|7.23|7.1|7.02|7.31|7.35|7.51|7.34|7.41|6.93|6.83|6.64|6.8|6.74|6.93|6.69|6.86|6.58|6.44|6.58||6.55|6.55|6.6|6.74|6.71|7.35|7.96|7.94|7.79|7.83|7.01|7.99|7.82|7.77|8|8.53|8.76|8.7|8.69|8.48|8.54|8.58|8.37|8.47|8.13|8.22|8.36|8.68|8.28|8.6|8.49|8.67|8.61|8.76|9.73|9.79|10.07|9.37|9.61|9.35|9.82|9.4|9.01|9.1|9.42|9.49|9.58|9.88|9.85|10.53|10.17|9.68|10.51|10.58|10.52|10.78|10.05||10.2|11.08|11.18|11.41|11.6|11.89|12.84|12.9|12.55|12.32|12.65|12.99|13.08|13.39|13.87|13.76|12.65|12.97|11.06|11.41|11.83|10.58|10.06|10.02|9.16|8.47|8.44|8.09|7.43|7.3|7.17|7.88|7.84|7.62|7.68|7.97|8.27|8.38|8.48|8.22|9.2|9.17|8.88|8.54||7.83|7.24|7.4|7.35|7.63|7.5|7.39|6.71|6.64||6.3|5.86|5.99|6|6.19|6.72|7.31|7.72|7.73|7.57|7.57|7.46|7.36|7.34||7.54|7.66|7.41|7.67|7.99|8.31|7.91|7.45|7.91|7.6|7.95|7.59|7.75|8.52|8.03|8.43|8.82|9.72|9.71|9.68|9.04|9.43|9.28|9.36|9.62|9.61|9.86|10.1|10.38|10.51||11.24|11.63|11.8|12.16|12.5|12.56|12.75|12.59|13.23|12.85|12.91|12.84|12.76|11.97|12.43|12.89|12.51|12.43|12.16|13.31|12.84|12.89|12.54|12.06|12.33|12.43|12.17|11.44|11.61|11.85|11.56|11.73|11.49|11.79|11.73|11.46|10.92|11.12||12.32|12.85|13.18|13.2|13.03|12.83|12.61|12.44|12.31
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|41.49|41.23|41.25|41.6|41.61|42.39|42.62||42|41.75|41.08|41.09|40.76|40.36|40.98|41.1|40.7||40.56|40.29|40.46|40.54||40.47|40.63|40.54|39.33|40.12|41.6|41.83|41.03|41|40.22|39.13|39.73|38.59|38.69|38.51|38.84|39.79|38.88|38.23|38.21|38.71||37.51|37.71|37.92|38.83|38.02|38.12|38.79|38.36|38.95|40|39.11|36.17|35.53|35.03|36.09|35.45|37.37|38|37.87|36.88|36.6|36.59|35.77|35.8|35.49|35.01|34.42|33.95|33.62|33.63|33.13|33.13|33.66|33.96|35.25|34.75|34.99|34.75|34.23|33.21|33.77|33.41|32.14|31.84|32.3|32|31.76|31.34|31.24|31.45|31.9|31.24|32.25|31.8|30.75|30.41|29.4||29|29.05|29.9|29.21|29.62|29.74|30.14|29.75|29.94|30.51|30.55|30.97|30.88|31.58|32.57|32.16|31.87|33.78|26.19|26.37|26.8|26.62|26.25|25.56|25.06|25.12|25.33|25.14|24.65|24.42|25.16|25.55|25.59|25.39|24.63|25.39|24.65|24.96|24.99|25.8|26.7|26.57|26.65|27.04||25.69|25.58|25.55|25.33|25.53|25.44|24.99|24.91|24.1||23.67|23.05|23.68|22.27|22.84|23.67|24.41|24.81|24.84|24.61|24.76|25.06|24.04|25.16||24.28|23.74|22.34|21.56|21.92|21.69|21.66|21.94|23.08|23.25|24.62|24.26|23.7|22.47|23.21|23.69|24.55|26.38|25.71|26.28|25.84|25.82|25.78|25.69|26.55|26.02|26.42|27.06|27.01|26.65||27.23|27.26|27.16|27.11|27.01|27.14|27.03|27.45|27.63|27.41|26.9|26.96|26.84|26.17|26.07|26.41|26.06|26.05|26.11|25.65|25.06|24.73|24.02|23.33|23.27|24.68|25.04|24.32|23.79|23.69|24.22|25.15|24.54|24.59|24.85|24.73|23.72|24.28||25.26|25.46|25.65|26.46|25.62|25.56|26.33|26.64|25.97
01469|15505|/equities/avid-technology|R2000GROWTH|30.61|30.36|30.37|29.8|29.13|29.04|28.74||28.95|28.88|28.39|27.93|27.73|27.31|26.24|26.27|26.72||26.59|26.09|24.97|25.24||25.3|25.47|25.73|25.17|25.05|24.99|25.45|26.75|27.2|27.35|26.89|27.03|26.37|27|28.45|29.42|29.3|28.08|26.48|27.72|28.1||28.38|27.88|27.64|28.12|28.29|27.6|27.51|27.37|27.67|26.92|23.57|24.49|24.98|24.49|23.89|24.73|27.69|27.49|27.35|27.44|27.42|28|27.69|26.87|25.9|26.06|26.35|25.89|24.36|24.71|23.69|23.97|23.76|24.43|25.47|25.45|24.82|23.82|23.26|22.78|23.27|21.88|21.28|22.06|22.03|22.61|23.41|23.84|24.05|23.78|25.54|25.63|26.31|25.44|25.27|25.06|24.25||26.39|26.41|27.35|27.04|24.13|24.22|26|25.37|25.59|26.42|26.8|26.78|26.63|27.81|27.78|27.95|27.84|27.14|26.23|26.1|26.65|26.24|27.01|28.09|28.27|28.06|28.07|27.65|26.54|27.61|27.79|29.02|28.59|27.51|26.65|26.98|26.41|27.08|26.69|28.88|29.14|28.55|28.2|26.32||26.1|25.95|25.85|26.03|27.23|27.56|27.11|25.97|25.68||25.46|25.24|25.7|25.22|25.21|26.31|27.37|28.38|28.83|28.55|28.86|29.24|28.49|29.29||29.75|28.43|27.64|25.7|26.1|26.73|26.16|24.03|25.38|24.41|22.95|22.54|21.45|23.42|23|23.43|25.42|32.21|32.45|31.88|31.71|31.73|31.41|31.7|33.94|33.84|35.25|35.47|35.78|36.6||36.25|36.72|35.24|34.49|34.24|34.51|34.35|35.31|36.64|35.43|34.87|35.36|36.09|35.6|35.64|36.77|35.68|34.89|33.68|32.01|31.5|31.2|29.6|27.95|27.85|28.01|28.79|27.78|28.51|30.31|32.14|32.24|29|31.46|31.76|30.95|28.81|29.86||30.61|31.1|31.95|31.78|30.37|29.61|29.96|31.04|30.71
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.32|26.31|26.26|26.14|25.71|26.74|26.41||27.64|29.03|28.16|27.48|26.73|26.67|26.11|25.99|26.1||26.69|26.94|26.95|26.74||26.87|26.93|26.59|26.46|26.47|26.62|26.55|27.96|27.13|26.26|25.17|26.7|27.27|27.84|28.37|29.58|28.58|28.6|27.51|27.5|29.28||27.57|27.29|32.52|32|31.71|31.33|31.55|30.57|30.88|30.94|28.24|29.15|29.46|30.25|30.49|29.79|31.54|31.14|31.34|31.79|32.17|30.93|29.77|29.52|28.64|29.07|29.48|28.63|27.1|27.91|27.04|27.41|26.87|27.35|28.18|28.5|28.54|27.11|26.23|25.85|26.75|25.87|25.75|26.12|27.42|28.38|28.3|28.73|28.66|28.54|28.89|29.3|28.67|30.35|31.46|30.21|29.59||29.15|29.18|29.26|28.73|30.33|30.38|30.61|30.47|29.96|29.44|30.21|29.9|29.7|30.7|30.47|28.79|29.21|29.7|28.96|29.5|26.96|23.63|23.45|23.39|23.57|23.78|23.35|22.36|22.1|22.18|22.2|22.86|22.51|22.13|21.19|20.78|19.9|19.47|19.68|19.98|20.6|20.77|20.37|20.49||20.58|20.94|20.34|20.42|21.03|20.75|19.5|19.16|19.62||19.54|19.5|21.51|21.1|21.36|22.63|23.28|23.58|24.33|23.24|22.9|23.18|22.7|22.99||23.45|22.77|22|21.54|21.85|21.75|22.64|22.49|22.5|22.54|21.7|21.06|20.87|19.87|20.73|24.13|26.2|27.52|26.14|25.87|25.81|26.22|25.7|26.16|26.45|26.42|26.63|27.61|27.62|27.58||27.84|26.955|26.73|26.03|25.9|26.11|26.18|26.55|26.9|27.19|26.18|26.4|26.28|25.68|25.12|25.27|24.26|25.14|25.8|25.56|26.89|26.62|26.47|25.59|26.74|26.91|26.38|26.28|25.83|25.9|26.66|25.63|25.25|26.76|27.4|26.92|25.99|27.93||27.05|27.41|28.04|27.67|26.54|25.9|25.94|26.93|27.16
01471|17291|/equities/smith---wesson|R2000GROWTH|10.57|10.25|10.35|10.28|9.96|10.5|10.39||10.25|10.06|10.04|9.73|9.46|9.17|8.89|8.89|8.92||8.68|8.78|8.51|8.64||8.72|8.69|8.43|8.36|8.4|8.57|8.77|9.06|9.12|9.24|9.34|9.69|9.49|11.8|12.06|12.39|12.15|11.77|11.68|11.68|11.83||11.85|11.59|11.38|11.65|11.94|11.8|12.18|11.78|11.94|11.71|10.9|11.55|11.58|11.24|10.95|11.08|11.43|11.29|11.3|11.06|10.84|10.84|10.45|10.34|10.23|10.26|10.61|10.59|10.32|10.5|10.21|10.28|10.43|10.28|10.45|10.28|10.35|10.17|10.37|10.43|10.36|10.26|10.12|10.35|10.33|10.09|10.7|11.17|11.34|11.79|12.02|11.62|12.39|12.58|13.43|13.57|13.46||13.38|13.74|13.3|13.56|13.59|13.62|14.11|14.03|14.2|14.25|14.99|15.33|15.3|15.51|15.12|14.9|14.74|14.7|14.04|14.29|14.01|14.19|14.59|14.19|14.43|14.55|14.38|14.1|13.62|13.84|13.59|13.66|13.56|13.29|12.99|13.15|13|13.34|13.28|13.38|13.25|13.49|13.24|14.03||13.52|13.13|13.78|14.19|14.32|16.44|14.36|13.1|13.42||13.41|13.52|14.53|14.48|14.51|15.28|15.42|15.38|15.72|15.34|15.25|15.89|15.03|15.48||15.2|15.12|14.9|13.94|13.79|14|13.71|13.51|14.31|14.14|14.14|13.81|13.57|13.72|13.92|13.94|14.17|14.75|14.46|14.19|13.73|13.85|13.86|14.17|14.72|14.29|14.55|14.85|15|14.71||14.72|14.82|14.89|14.78|14.94|14.91|14.65|15.12|15.56|15.43|15.13|15.45|15.79|15.63|15.73|15.96|15.85|16.45|16.52|16.82|16.57|16.26|15.71|16.04|15.78|16.2|16.2|14.78|15.66|15.65|17.89|18.08|17.51|17.63|16.97|16.57|16.01|16.12||16.8|16.96|17.35|17.78|17.76|17.46|17.36|17.65|17.16
01472|1167332|/equities/telos-corp|R2000GROWTH|4.99|4.98|5.04|4.87|4.88|5.01|5.15||5.12|5.21|5.11|5.23|5|4.89|4.74|4.89|5.19||5.09|5.04|4.85|4.88||4.87|4.88|5.07|4.91|4.67|5.19|4.82|4.88|4.7|4.43|4.37|4.32|4.12|4.22|4.03|4.22|4.28|4.1|3.88|3.78|3.84||3.9|3.8|3.81|3.92|4.08|4.44|4.76|4.88|4.47|3.49|3.44|11.04|10.81|10.35|10.01|10.09|10.49|10.6|10.9|10.68|10.59|10.95|10.25|10.23|9.82|8.36|8.52|8.31|7.94|8.25|7.94|8.3|8.45|8.67|9.17|9.25|9.49|9.09|8.89|9.17|9.82|9.67|9.54|9.64|10.49|10.8|11.1|11.14|11.45|11.31|11.78|11.69|11.55|10.9|10.33|10.2|9.8||9.69|9.69|9.9|10.02|10.06|9.88|10.07|9.94|9.96|9.63|9.62|9.82|9.66|9.62|9.62|9.69|8.9|9.16|8.78|8.82|8.71|8.93|8.79|8.22|7.92|7.94|7.84|7.44|7.31|7.67|7.8|8.11|8.03|7.62|7.28|7.46|7.28|7.21|7.29|7.57|8.24|8.25|8.15|8.35||8.6|8.08|8.11|8.38|8.45|8.28|8.51|8.29|8.27||8.12|7.51|8.31|7.98|8.28|8.7|9.12|9.71|9.95|10.2|10.04|9.9|9.34|9.63||10.12|9.36|9.2|7.83|7.98|7.79|7.66|7.4|7.6|7.64|7.54|7|6.95|6.89|7|7.41|7.88|8.39|7.87|7.99|7.79|8.08|7.77|7.94|8.33|8.19|8.65|8.73|9.27|9.18||9.57|9.58|9.63|9.55|9.84|10.36|10.28|10.41|10.52|9.85|9.97|9.95|9.9|9.75|9.69|10|10.01|10.23|10.05|10.5|10.04|9.11|10.27|9.79|9.35|9.85|10.21|9.73|9.18|9.17|9.85|10.65|11.09|11.42|11.22|12.31|10.25|9.9||10.13|10.26|10.79|11.19|10.54|10.24|10.37|10.66|10.56
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|67.88|67.27|67.16|65.96|64.75|67.19|68.11||72.77|72.08|72.98|73.36|70.49|71.81|69.89|70.56|67.52||68.22|69.63|66.41|68.19||65.97|62.62|64.99|60.42|61.93|63.71|65.58|65.85|66.34|67.77|67.64|68.64|67.97|65.8|64.35|66.22|63.86|66.66|59.8|67.6|68.19||69.7|67.25|65.21|66.5|63.5|60.93|64.91|61.86|64.2|63.5|57.91|60.16|62.2|62.33|63.1|61.21|63.2|62.42|63.04|60.92|61.36|62.59|56.86|55.69|55.1|56.38|58.72|58.57|57.31|56.66|56.12|56.91|55.89|56.12|56.46|54.84|52.83|50.93|49.81|51.5|53.66|51.32|49.05|50.35|51.04|52.11|53.87|57.61|58.81|59.52|58.29|58.71|62.78|64.64|60.5|60.55|58.47||58.15|59.03|58.6|60.89|60.4|61.19|60.74|57.36|60.67|59.8|59.76|59.64|60.78|62.58|55.11|54.9|53.29|50.53|48.5|51.15|47.35|48.22|50.03|48.73|50.03|46.92|45.76|44.58|44|45.25|45.85|45.92|46.04|45.5|43.16|43.26|42.35|43.9|45.53|44.82|46.61|46.41|44.1|45.84||44.83|43.71|44.85|47.13|49.7|50.36|49.6|48.22|48.02||46.04|45.67|47.5|47.36|45.74|48.69|50.58|49.35|50.31|50.48|49.75|50.26|50.07|50.75||52.5|51.1|48.01|41.57|44.27|43.96|43.42|43.2|47.68|45.4|45.32|44.2|41.91|43.54|41.95|43.78|44.62|46.43|46.06|45.23|43.18|45.03|43.39|43.13|46.23|44.96|46.87|47.28|47.45|44.57||45.29|45.04|45.54|45.5|44.34|43|41.53|43.59|43.47|42.44|44.34|43.82|46.22|44.6|44.39|45.31|45.54|48.49|47.88|51.09|50.02|49.46|47.41|44.17|45.32|47.19|46.21|44.25|41.96|49.06|47.74|47.86|45.44|45.08|45.3|45.95|43.34|45.76||49.14|51.54|54.21|56.68|54.27|55.07|57.77|61.01|58.48
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.47|1.41|1.52|1.53|1.37|1.41|1.57||1.5|1.47|1.32|1.27|1.17|1.17|1.2|1.19|1.09||1.25|1.26|1.17|1.16||1.1|1.11|1.23|1.16|1.21|1.38|1.42|1.53|1.48|1.41|1.42|1.52|1.45|1.52|1.64|1.71|1.61|1.49|1.5|1.46|1.51||1.4|1.4|1.45|1.56|1.56|1.69|1.96|1.79|1.64|1.45|1.17|1.225|1.39|1.39|1.44|1.46|1.67|1.69|1.58|1.53|1.64|1.57|1.31|1.43|1.28|1.21|1.29|1.27|1.23|1.3|1.3|1.28|1.35|1.49|1.65|1.72|1.68|1.44|1.5|1.51|1.67|1.54|1.52|1.585|1.63|1.81|1.9|2.06|2.14|2.29|2.22|2.26|2.63|2.43|2.14|2|1.93||2.07|2.1|2.14|2.25|2.23|2.27|2.38|2.32|2.32|2.32|2.605|3.05|3.16|3.37|2.75|2.91|3.16|3.1|3.05|3.61|2.96|2.74|2.6|2.39|2.32|2.33|2.36|2.41|2.16|2.35|2.46|2.88|3.09|2.96|2.63|2.44|2.26|2.43|2.48|2.52|2.93|3.06|2.7|2.77||2.47|2.49|2.61|2.97|3.31|3.63|3.14|2.78|2.7||2.59|2.25|2.53|2.42|2.41|2.71|3.07|3.1|3.06|2.9|2.94|3.36|2.96|3.28||3.27|2.88|2.78|2.66|3.19|3.26|3.34|3.28|3.71|3.74|3.75|3.22|3.44|4.41|4.61|5.11|5.23|5.93|5.75|5.87|5.42|5.94|5.75|5.7|6.37|6.15|6.28|6.6|7.16|6.48||6.41|6.97|6.96|6.88|6.92|6.99|7.25|7.83|8.07|7.22|7.26|7.85|8.16|7.85|7.85|8.25|7.98|8.28|8.1|8.26|7.66|7.27|6.54|5.83|6.32|6.77|7.08|6.52|6.51|7.39|7.99|8.36|8.59|8.91|8.43|7.91|7.11|7.98||8.11|8.72|9.2|9.89|9.19|9.31|9.61|9.93|9.5
01475|48420|/equities/torchlight-energ|R2000GROWTH|1|1.05|1.08|1.05|0.9483|1.03|1.05||1.03|1.05|1.07|1.12|1.13|1.16|1.18|1.15|1.1||1.19|1.08|1.15|0.9826||1.09|1.14|1.26|1.23|1.3|1.41|1.37|1.46|1.37|1.48|1.42|1.83|2.05|1.95|1.71|1.85|1.83|1.9|1.97|1.81|1.92||1.84|2.03|2.16|1.66|1.78|1.77|1.88|1.69|1.31|1.31|1.39|1.56|1.46|1.62|1.45|1.27|1.15|1.06|1.02|1|1.02|0.9704|0.91|0.8891|0.8919|0.8391|0.9071|0.9473|0.9099|0.9315|1.05|0.7897|0.7497|0.6732|0.6659|0.6895|0.6737|0.6363|0.6491|0.6575|0.7169|0.6668|0.6701|0.6718|0.72|0.7833|0.79|0.83|0.8146|0.8598|0.7961|0.8165|0.853|0.839|0.8036|0.7887|0.7959||0.7744|0.7876|0.865|0.777|0.78|0.8168|0.8436|0.8857|0.8023|0.8026|0.8705|0.8846|0.9049|0.9356|0.9687|0.9841|0.9761|0.952|0.9111|0.9461|0.91|0.9202|0.92|0.8849|0.9038|0.9|0.9139|0.903|0.9165|0.9165|0.92|1|1|0.9573|0.944|0.9626|0.9215|0.9458|1|1|1.06|1.07|1.06|1.07||1.04|1.03|1.04|1.1|1.15|1.17|1.91|1.87|1.74||1.46|1.51|1.53|1.46|1.48|1.505|1.56|1.71|1.72|1.72|1.81|1.89|1.84|1.92||1.77|1.66|1.68|1.83|1.97|1.85|1.81|1.7|1.71|1.58|1.42|1.22|1.18|1.18|1.21|1.17|1.2|1.29|1.23|1.27|1.2|1.25|1.19|1.23|1.33|1.25|1.28|1.38|1.42|1.43||1.49|1.56|1.44|1.47|1.49|1.55|1.59|1.61|1.74|1.58|1.67|1.83|1.92|1.78|1.86|1.93|1.85|1.94|1.88|1.86|1.81|1.73|1.69|1.41|1.61|1.64|1.62|1.59|1.56|1.47|1.58|1.65|2.08|2.15|1.85|1.77|1.58|1.63||1.72|1.79|1.95|1.97|1.79|1.78|1.86|1.88|1.64
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|138.73|138.26|138|136.06|132|133.92|136.31||137.03|136.85|135.57|136.86|132.46|130.23|125.73|128.03|124.73||125.2|124.26|119.75|123.96||123.19|120.83|124.72|121.2|121.78|120.31|121.14|126.55|128.23|124.32|121.29|123.29|123.18|121.21|121.64|127.89|127.45|128.92|126.04|124.01|127.8||126.87|127.14|125.54|126.85|124.49|128.5|128.78|131.36|132.13|126.66|120.63|122.06|120|119.97|116.47|137.28|140.3|137.77|137.82|134.2|134|133.41|130.73|126.96|120.87|124.48|127.45|124.72|117.81|125.4|121.23|123.01|123.21|124.35|128.03|130.46|129.65|122.9|119.38|116.9|119|115.1|112.19|115.91|120.81|125.32|128.22|129.98|127.27|132.85|134.16|137.98|142.53|144.64|138.26|138.02|133.58||131.86|131.47|131.68|132.05|136.61|135.61|141.25|135.01|134.27|133.22|137.27|141.79|142.03|143.62|142.33|140.24|137.37|135.41|132.57|133.19|132.44|130.5|129.72|127.9|128.98|127.84|122.84|118.08|114.04|114.11|112.64|113.76|113.27|109.78|103.67|104.24|101.94|104.17|105.77|106|106.97|107.26|101.3|103.24||105.83|107.1|107.44|110.3|112.05|113.58|103.65|104.45|107.44||106.61|109.84|120.68|120.21|120.25|127.17|133.68|136.55|143.88|135.74|138.62|136.46|132.29|125.58||126.8|122.04|115.45|113.77|118.64|117.29|120.68|121.13|126.31|122.03|124.67|120.07|120.53|128.26|130.84|140.25|140.14|132.56|126.83|122.62|123.26|127.25|123.19|120.17|125.45|125.68|133.18|130.48|129.82|123.75||123.19|123.91|119.87|116.86|118.3|119.54|124.48|126.07|129.42|132|130.14|130.75|134.44|130.95|132.85|131.95|129.51|131.12|131.02|131.84|133.57|131.48|125.41|120.83|120|116.39|114.12|109.69|107.02|114.03|119.92|121.68|116.1|121.73|123.71|121.94|117.5|123.03||122.46|122.09|129.12|130.9|123.47|123.5|127.31|131|125.85
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.9|33.87|33.87|33.9|33.88|33.88|33.88||33.87|33.86|33.86|33.85|33.86|33.87|33.86|33.84|33.83||33.84|33.85|33.82|33.82||33.81|33.72|33.74|33.7|33.73|33.73|33.74|33.75|33.73|33.75|33.78|33.78|33.77|33.77|33.77|33.75|33.73|33.71|33.68|33.67|33.7||33.7|33.69|33.66|33.71|33.69|33.65|33.64|33.63|33.63|33.64|33.63|33.65|33.58|33.6|33.6|33.65|33.66|33.69|33.48|33.4|33.36|33.37|33.35|33.35|33.32|33.29|33.32|33.37|33.37|33.41|33.37|33.44|33.48|33.56|33.47|33.46|33.5|33.48|33.3|33.3|33.27|33.25|33.33|33.33|33.21|33.25|33.25|33.29|33.23|33.32|33.3|33.32|33.46|33.52|33.57|33.46|33.3||33.3|33.29|33.32|33.3|33.32|33.28|33.39|33.41|33.35|33.43|33.47|33.47|33.5|33.49|33.53|33.65|33.57|33.52|33.5|33.45|33.47|33.44|33.42|33.51|33.71|27.34|26.7|26.47|26.19|26.22|26.26|25.96|25.4|25.95|24.83|25.95|24.79|24.52|24.58|24.93|25.81|23.65|23.8|23.85||23.8|23.52|23.23|23.46|24.23|24.25|22.28|22.4|22.3||21.76|21.62|22.36|21.84|21.7|22.29|22.95|23.24|23.05|22.86|23.35|23.83|22.98|23.05||23.4|23|22.72|23|23.74|22.56|22.4|22.29|23.08|22.3|22.47|21.84|21.63|21.63|22.04|22.2|22.73|23.34|22.45|22.08|22.53|22.99|22.45|21.99|22.75|22.9|23.67|23.99|24.21|23.39||23.15|22.67|22.19|22.09|22.17|22.34|22.6|23.47|24|23.53|23.09|23.39|23.75|23.04|23.16|23.12|23.17|23.77|23.99|23.8|24|24.17|23.5|22.39|22.59|22.77|23.19|22.76|22.25|22.87|23.11|22.56|22.34|24.11|24.64|23.69|24.05|23.42||23.55|23.77|24.37|24.3|24.08|24.15|24.31|24.7|24.05
01478|15693|/equities/ceva|R2000GROWTH|33.66|32.79|33.58|32.23|31.3|31.93|31.09||30.51|29.88|29.49|29.23|27.59|26.44|25.49|25.83|25.29||25.58|25.6|24.72|25.29||25.92|26.36|27.06|26.62|26.58|28.07|28.3|28.78|28.59|27.83|26.79|27.24|26.61|26.81|26.29|27|27.91|27.17|25.98|26.22|27.43||27.77|27.25|26.79|27.26|28.47|28.37|29.03|28.03|28.31|28.19|26.05|29.31|28.86|28.29|26.58|27.45|27.7|27.66|27.62|26.45|26.72|26.66|25.82|26.07|25.48|25.34|25.24|25.15|24.16|25.75|24.74|25.19|25.57|26.79|28.46|28.22|28.3|27.03|26.23|26.64|27.43|26.43|26.26|26.54|27.12|27.85|27.6|28|27.56|27.74|28.16|28.16|29.19|28.9|28.19|28|27.82||27.67|27.79|29.27|29.72|29.85|30.47|31.95|30.98|30.96|30.77|32.24|33.48|33.48|34.49|35.3|34.33|32.69|33.63|32.28|37.7|38.84|39.05|38.97|37.31|37|37.23|36.72|36.53|34.94|35.29|35.795|37.03|36.61|34.77|33.75|34.2|34.25|34.31|33.98|34.15|34.35|34.91|34.8|33.48||32.86|33.56|33.25|33.55|34.67|34.45|33.73|33.34|33.41||33.08|32.27|34.01|32.95|32.71|35.04|35.84|36.49|37.23|36.14|36.51|38.19|36.79|36.07||37.14|35.48|33.53|32.9|33.15|33.27|32.9|32.83|34.31|33.68|34.54|32.89|32.16|34.91|34.21|35.99|36.29|38.18|37.06|36.94|36.34|36.89|35.11|35.13|35.51|35.57|35.86|36.42|36|34.95||34.89|36.24|35.44|34.21|35.69|37.48|37.76|38.98|40.84|41.53|40.65|40.38|41.58|40|40.29|40.44|39.01|39.51|39.16|40.21|39.05|38.95|37.47|36.46|37.38|39.01|39.14|38.68|37.68|39.41|39.48|40.55|39.32|40.77|40.43|40.6|38.13|39.06||40.14|40.26|41.91|40|37.02|36.43|37.03|38.84|38.15
01479|961108|/equities/viewray-inc|R2000GROWTH|4.64|4.81|4.75|4.75|4.68|4.66|4.75||4.75|4.58|4.37|4.35|4.61|4.76|4.64|4.27|4.4||4.48|4.43|4.41|4.35||4.37|4.48|4.54|4.56|4.51|4.66|4.64|4.59|4.65|4.57|4.58|4.63|4.6|4.56|4.63|4.78|4.81|4.82|4.65|4.61|4.68||4.68|4.63|4.66|4.62|4.7|4.62|4.51|4.45|4.43|4.52|4.31|4.43|4.48|4.42|4.56|4.32|4.4|4.29|4.33|4.17|4.28|4.26|4.16|3.93|3.89|3.79|3.96|3.81|3.65|3.81|3.71|3.83|3.83|3.74|3.87|3.82|3.86|3.75|3.64|3.69|3.74|3.69|3.52|3.69|3.79|3.97|3.97|3.66|3.7|3.74|3.75|3.45|3.56|3.58|3.59|3.48|3.25||3.32|3.37|3.42|3.4|3.46|3.48|3.68|3.72|3.52|3.56|3.55|3.74|3.67|3.79|3.82|3.71|3.57|3.47|3.26|3.42|3.41|3.3|3.42|3|2.95|3.05|2.89|3.08|3|2.96|2.97|3.2|3.04|2.92|2.71|2.9|2.85|2.86|2.8|2.82|2.97|2.92|2.8|2.86||2.66|2.65|2.81|2.82|2.9|2.87|2.81|2.72|2.65||2.65|2.6|2.69|2.63|2.66|2.79|2.93|2.97|3.02|2.81|2.85|2.92|2.85|2.89||3.17|2.94|2.88|2.87|2.99|2.99|2.88|2.93|3.2|3.14|3.3|2.98|2.45|2.61|2.42|2.74|2.5|2.69|2.67|2.76|2.67|2.76|2.86|2.86|3.07|2.92|3.12|3.61|3.48|3.36||3.48|3.6|3.53|3.5|3.66|3.81|3.74|3.92|4.05|3.99|3.92|4.01|4.07|3.88|3.88|3.96|3.99|4.05|3.96|4.1|4.02|3.83|3.63|3.45|3.73|3.93|4.13|3.87|3.91|4.02|4.27|4.24|4.14|4.16|4.14|3.96|3.65|3.5||3.67|3.83|3.83|4.23|4.41|4.44|4.47|4.45|4.37
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.69|2.83|2.83|2.95|2.95|3.13|3.24||3.17|3.16|2.8|2.66|2.58|2.52|2.52|2.65|2.43||2.5|2.47|2.25|2.35||2.57|2.62|2.69|2.54|2.49|2.74|2.54|2.61|2.56|2.47|2.68|2.72|2.54|2.46|2.54|2.76|2.68|2.71|2.6|2.68|2.87||2.88|2.89|2.88|2.96|2.93|3.05|3.2|3.27|3.44|3.08|3.01|3.45|3.42|3.36|3.37|3.72|3.89|3.85|3.93|3.86|4.03|3.87|3.69|3.9|3.73|3.76|4.11|3.95|3.67|3.76|3.72|3.75|3.74|4.19|4.53|4.47|4.67|4.34|4.22|4.01|4.49|4.02|3.86|3.98|4.31|4.33|4.67|4.62|4.67|4.87|4.65|4.7|4.82|5.06|4.77|4.46|4.17||4.07|4.26|4.09|3.92|4.04|4.34|4.86|4.82|4.66|4.44|4.79|5.07|5.11|5.37|5.37|5.3|4.87|4.7|4.11|3.57|3.22|2.94|2.94|2.8|2.74|2.78|2.83|2.87|2.73|2.66|2.73|3.03|3.11|3.15|2.82|2.94|2.95|3.01|3.09|3.18|3.31|3.3|3.14|3||2.72|2.79|3.17|3.07|3.28|3.4|3.36|3.07|2.9||2.77|2.6|2.55|2.38|2.3|2.31|2.46|2.7|2.81|2.74|3|3.2|3.18|3.3||3.36|3.18|3.1|3.16|3.48|3.6|3.57|3.48|3.79|3.54|3.59|3.44|3.3|3.5|3.61|4.11|4.43|4.89|4.75|4.79|4.52|4.74|4.64|4.815|5.35|5.16|5.24|5.49|5.47|5.44||5.87|6.07|5.84|5.83|5.83|5.95|6.29|6.11|6.24|6.05|5.72|5.69|5.89|5.54|5.5|5.66|5.45|5.53|5.12|5.5|5.49|5.13|4.84|4.63|4.96|5.4|5.53|5.03|5.17|5.31|5.61|5.71|5.755|7.1|7.55|7.56|6.98|7.23||7.39|7.94|8.42|8.84|8.52|8.77|8.97|9.36|8.86
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.1|10.08|10.08|10.22|10.19|10.11|10.09|10.07|10.08|10.08|10.07|10.09|10.07|10.09|10.06|10.08|10.07|10.08|10.05|10.13|10.11|10.11|10.14|10.2|10.39|10.24|10.52|10.52||10.48|10.37|10.27|10.5|10.18|10.11|10.84|8.91|9.19||8.43|8.49|7.25|7.23|6.85|7.07|7.6|7.28|7.1|6.58|6.54|6.42|6.21|6.33||6.12|6.1|6|5.93|6.04|6.25|5.84|5.84|5.89|5.65|5.65|5.62|5.53|6.03|5.68|6.01|6.15|7.14|6.97|6.94|6.84|7.04|6.8|6.88|7.21|7.4|7.37|7.73|7.77|7.52||7.93|8.65|8.36|8.59|8.91|9.2|8.97|8.72|8.96|9.14|8.83|8.62|9.34|8.93|8.71|8.79|8.55|8.67|8.21|8.49|8.42|8.1|7.84|7.65|8.45|9.19|9.2|8.86|8.39|8.51|8.25|8.61|8.63|8.32|8.26|8.15|6.92|6.95||6.93|6.93|7.1|7.17|6.98|6.95|7.38|7.7|7.46
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.72|8.83|8.78|8.66|8.59|8.67|8.78||8.92|8.68|8.63|8.54|8.07|7.79|7.93|8.25|7.49||8.43|8.21|7.74|7.57||7.85|8.07|8.24|7.84|7.06|7.39|7.14|6.84|6.95|6.35|5.88|5.95|6.16|6.08|6.18|6.51|6.14|6.02|5.34|5.43|5.78||5.52|5.34|5.5|6.06|5.26|5.52|6.04|5.82|6.53|5.71|4.93|5.31|4.99|4.82|12.34|13.64|13.23|13.36|13.5|13.64|14.38|14.21|13.91|14.5|14.19|13.75|14.83|14.45|13.81|14.45|14.42|14.96|14.79|15.51|16.92|17.26|17.25|17.35|16.66|17.06|17.52|16.45|16.38|16.37|16.56|17.57|17.5|17.83|18.28|19.75|19.83|20|20.72|20.35|19.44|19.44|17.99||18.16|18.49|18.37|18.67|18.46|19.19|20.83|20.74|20.26|19.49|19.74|20.86|21.18|21.51|22.46|22.19|22.8|23.99|20.51|21.39|20.99|19.36|19.11|18.48|17.5|17.04|17.14|16.51|15.98|15.99|16.54|17.39|17.03|16.29|15.57|15.96|15.45|15.69|15.66|15.82|17.3|17.33|16.98|17.02||15.35|14.72|14.79|15.14|15.84|15.85|15.9|14.93|14.59||14.32|14|14.98|15.2|16.52|18.33|18.53|19.48|19.62|18.71|18.5|19.09|17.64|18.26||18.5|18.39|18.22|18.63|19.77|19.22|18.52|18.16|18.98|18.08|18.71|16.33|15.59|16.71|16.08|19.16|22.62|25.23|25.34|25.08|24.1|25.16|25.39|27.05|27|26|27.02|27.66|27.95|26.01||27.26|27.34|26.79|26.1|25.94|25.5|25.4|25.79|25.83|25.69|24.81|24.55|24.31|22.96|23.58|24.34|23.93|24.4|23.72|24.92|25.18|23.04|21.45|21.13|21.75|22.28|22.71|21.42|21.46|22.73|23.89|25.1|26.56|26.26|24.94|25.08|26.25|26.94||26.6|27.18|28.08|28.34|27.19|27.7|28.13|28.39|27.79
01483|1052242|/equities/orthopediatrics|R2000GROWTH|46.15|47|47.59|46.95|44.98|44.97|44.15||45.14|43.81|44.43|44|44.26|43.35|43.79|44.08|40.97||39.73|38.1|36.73|36.59||38|38.97|37.99|37|37.95|38.2|37.95|40.2|40.59|40.14|40.51|40.97|41.19|37.95|39.38|40.26|42.39|43.99|41.32|42.14|44.08||44.01|42.83|42.94|43.72|43.36|43.97|44.94|42.91|43.54|41.8|37.64|41.31|41|38.22|38.04|39|37.96|42.49|43.64|43.22|44.88|44.12|42.87|44.36|43.71|43.81|44|44.06|42.08|42.22|41.81|43.29|42.9|43.75|45.9|47.59|48.33|46.22|46.14|47.31|47.21|45.1|45.4|45.34|46.44|47.93|48.74|48.49|49.06|49.96|50.8|51|53.05|51.99|50|49.43|47.79||47.33|48.73|49.09|50.17|49.89|51.96|55.61|53.79|52.3|53.43|54.79|55.43|54.9|55.79|56.67|55.06|56.9|56.48|55.97|56.85|57.23|53.97|49.2|47.71|47.28|47.25|48|48.6|48.6|47.73|46.94|47.28|44.86|42.1|41.45|42.12|41.94|41.9|41.95|41.83|44.16|43.79|43.75|43.6||42.9|43.15|43.96|44.61|45.21|44.71|46.02|43.53|42.81||41.1|39.3|40.42|39.93|40.48|44.62|45.08|46.74|45.82|44.73|44.13|44.51|44.34|46.17||45.4|43.55|42.77|41.32|43.2|43.23|42.71|43.64|44.46|42.3|42.11|39.13|38.5|39.25|39.56|42.95|43.12|48.17|48.04|46.73|45.08|46.14|46.49|48.72|49.93|47.83|50.16|51.51|50.05|47.08||48.75|52.48|52.08|50.59|51.66|54.01|55.12|55.48|55.66|56.03|53.99|54.27|55.69|52.22|53.18|52.22|52.19|52.52|51.68|52.72|50.71|47.85|45.72|45.65|50.17|53.17|52.97|52.43|53.54|53.9|53.85|57.6|57.15|56.05|54.16|49.97|48.72|48.37||49.4|51.51|53.4|50.88|47.75|47.67|49.02|48.35|46.95
01484|15493|/equities/atrion-corp|R2000GROWTH|627.5|647|641.03|679|658.2|657|670.1||632.22|614.28|592|591.6|590.35|579.79|582.3|568|568||559.45|573|561.97|562.3||560.81|568|563.8|556.69|551.1|553.63|590|600.86|633.35|612.48|635.52|631.8|598.51|602.2|611.56|618.86|626|604.8|579.4|595.34|604.41||598.05|603.14|602.89|606|605.1|626.27|620.93|632.2|688.5|685.69|623.96|619.53|629.18|615.9|608.95|605.13|595|600.31|601.14|639.72|666|669.53|647.52|627.98|607|611.27|612.01|613|593.8|595.2|586.71|585.6|582.88|583.73|568.9|568.78|576.44|574|565|565|568.5|565.46|551.43|545.43|558.81|578.1|584.8|593.5|596.38|602.51|606.02|602.69|611.89|610.08|615.01|621.85|600.02||604.04|610|603.95|603.12|613.09|608.93|637|627.8|614.1|623.4|631|638|631.18|645.13|655|650.9|665.7|660|636.48|663|650|650.58|656.39|663.6|680.3|675.9|674.8|661.17|636.68|627.89|622.59|630.39|643.7|644.85|644.69|647.6|632.14|606.52|614|618.01|618.19|629.7|619.4|628.2||635.68|628.86|624.9|624.92|644.99|646.66|628.88|617.99|623.2||626.75|630.89|638.97|618|612.15|614.98|608|613|617.71|617.02|615.3|635.42|629.98|628.79||631.25|623|631|624.5|629|622.16|620.07|630.53|640|632|614|605|617.15|629.21|622.6|635|635.45|659.18|645.2|638.9|626.62|652.9|661.02|663.14|678.75|676|693.38|716.98|733.76|737.75||732.88|756.24|763.25|736.21|739.99|736.99|742|714.88|705.16|709.72|713|715.21|727|731.36|733.34|729.15|718.12|726.94|734.43|738.69|749.7|755.4|738|763|721.21|742.95|712.85|720.05|724.2|724.2|726.1|737|730.6|715.46|705.75|692.1|653.04|664||659.1|653.32|663.82|658.69|648.2|653.38|659|657.95|646.9
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.36|7.1|7.11|6.97|6.51|6.51|6.78||6.99|6.84|6.82|6.82|6.61|6.4|6.03|6.04|6.14||6.21|6.22|6.02|6.26||6.17|6.09|6.24|5.89|5.79|5.95|5.77|5.96|6.11|6.14|5.89|6.08|5.9|5.92|6.19|6.77|6.75|6.94|6.45|6.34|6.81||6.88|6.84|6.74|7.02|6.99|7|7.46|7.52|7.7|7.39|6.97|7.52|7.2|6.91|6.7|6.63|7.01|7.2|7.3|7.18|7.46|7.27|6.96|7.02|6.72|6.61|6.69|6.61|6.06|6.47|6.15|6.25|6.15|6.75|6.81|6.89|6.82|6.5|6.12|6.04|6.25|5.74|5.42|5.59|5.96|6.25|6.38|6.7|6.51|6.73|7.24|7.14|7.56|7.68|7.67|7.3|7.2||7.24|7.25|8.12|7.91|7.76|7.04|7.33|7.3|6.06|5.69|5.91|6.29|6.19|6.79|6.82|6.99|6.98|6.95|6.84|7.17|6.98|6.7|6.72|6.7|6.52|6.71|6.53|6.17|5.62|5.68|5.34|5.81|5.99|5.89|5.5|5.45|5.31|5.28|5.19|5.21|5.44|5.39|4.91|4.88||5.13|4.91|5.22|5.49|5.84|5.71|5.28|5.22|5.55||5.25|5.22|5.52|5.25|5.64|6.35|6.46|7.18|7.42|6.57|6.56|6.73|6.13|6.41||6.64|6.5|6.25|6.12|6.32|6.06|6.01|5.88|6.52|5.92|5.84|5.24|5.47|5.82|5.86|6.91|7.08|7.71|7.54|7.36|7.51|7.78|7.64|7.75|8.06|8.19|8.65|9.77|9.49|9.96||10.7|10.82|10.01|9.7|9.72|9.79|8.93|8.95|9.13|9.35|9.15|9.15|9.21|9.15|9.64|10.17|9.91|10.18|10.09|9.7|9.47|8.29|8.27|8.47|9.58|10.03|9.69|9.08|8.59|8.19|8.84|8.83|8.38|8.17|7.52|7.23|6.43|6.23||6.23|6.51|6.81|6.92|6.64|6.81|7.02|7.23|6.61
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|31.18|31.45|33.01|32.94|32.5|32.99|33.46||34.13|33.55|32.87|31.07|29.45|27.93|27.25|27.39|26.53||25.98|26.43|25.42|25.43||25.12|24.43|25.14|25.29|26.03|27.13|27.48|29.03|29.29|29.73|28.75|29.28|28.71|28.45|29.055|30.85|30.14|29.25|27.17|28.53|30.05||30.25|30.11|29.72|30.96|31.83|32.67|33.82|32.75|33.1|31.06|29.04|28.19|26.38|25.24|24.73|25.1|27.2|27.74|29.01|28.23|36.62|35.93|33.51|32.64|31.87|31.97|34.56|33.74|33.99|35.48|36.36|35.79|37.2|37.09|38.26|37.24|37.65|34.26|33.81|33.59|36.11|34.96|34.08|35.2|35.77|38.37|39.47|41.07|40.42|43.12|43.15|44.77|46.59|45.76|44|43.74|39.44||41.53|43.51|41.43|41.48|40.86|41.51|43.57|43.08|43.45|43.32|44.32|46.81|46.66|49.65|47.92|48.53|47.2|46.23|42.97|46.31|43.35|42.94|44.67|45.33|46.67|45.06|42.89|36.43|35.42|37.51|37.68|38.43|35.9|35.59|33.73|32.86|32.03|32.99|32.62|32.42|32.56|32.35|30.67|32.43||31.15|30.95|31.15|32.48|33.68|34.79|34.29|32.42|32.2||33.72|32.29|35.53|34.75|35.19|37.32|39.02|41.3|41.28|41.93|41.2|42.84|41.35|45.93||48.38|47.43|43.72|42.36|44.09|43.56|42.16|41.82|43.63|41.95|42.52|40.78|39.43|40.4|41.69|42|43.21|45.38|43.82|42.47|40.56|42.8|41.77|43.52|44.72|44.65|45.51|51.47|52.33|49.16||49.62|51|50.5|51.47|51.91|51.39|49.83|51.26|51.46|50.75|50.71|52.2|55.54|54.35|57.43|59.52|60|63.74|61.98|65.05|63.75|63.85|61.66|61.43|60.61|62.55|63.33|64.18|61.5|62.7|63.91|65.04|62.2|65.7|65.65|63.42|64.65|62.55||68.07|68.2|68.54|70.08|70.47|71.84|72.27|73.73|74.37
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|7.38|7.56|7.57|7.27|7.1|7.57|7.73||7.54|7.45|7.09|6.92|6.73|6.62|6.49|6.37|5.99||6.13|6.13|6.1|6.37||6.67|6.67|6.7|6.89|6.86|6.95|7.55|7.77|7.92|7.72|7.62|7.67|7.5|7.69|7.74|7.8|7.68|8.04|7.7|7.73|8.02||8.04|7.67|7.48|7.7|7.73|7.97|8.71|8.15|7.93|7.27|6.61|7.19|7.79|8|7.38|7.79|8.55|8.28|8.57|8.38|8.55|8.88|8.29|8.62|8.59|8.41|8.72|8.59|7.77|7.78|7.51|7.5|7.31|7.43|7.74|8.12|8.39|7.96|7.33|7.45|8.02|7.79|7.86|7.99|8.76|9.67|9.89|10.27|10.26|10.44|10.12|10.17|10.65|10.54|10.14|9.76|8.73||8.93|8.9|8.85|8.86|8.86|8.94|9.39|8.89|8.87|9.07|9.56|9.94|9.88|10.35|10.16|10.23|9.88|9.32|8.72|9.13|8.8|8.59|9.05|8.49|7.83|7.48|7.76|7.83|7.58|7.95|7.75|7.92|7.89|7.47|6.95|6.89|6.43|6.87|6.98|6.805|7.2|7.36|7.22|7.74||8.07|7.89|8.17|8.28|8.52|8.22|8.39|7.99|8.34||8.48|8.11|8.83|8.52|8.49|9.78|10.97|11.1|11.2|11.36|11.53|11.94|11.91|11.8||11.47|11.01|10.74|10.31|11.74|12.13|12.3|12.1|12.69|12.09|12.8|12|11.89|12.64|12.27|14.01|16.02|16.83|16.5|16.75|15.99|16.61|15.64|16.77|17.9|17.5|18.64|19.94|20.08|19.4||19.25|18.9|19.25|18.94|18.73|18.3|18.99|18.99|19.24|18.92|18.93|19.1|19.62|19.04|19.3|19.36|19.1|19.17|19.17|19.61|19.59|19.4|18.96|19|18.89|18.8|19.12|18.76|18.56|19.94|20.71|20.98|20.39|21.45|20.67|19.98|19.08|19.93||20.82|20.94|21.45|20.92|20.49|20.45|20.82|20.64|20.14
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|39.34|39.34|38.86|38.92|38.55|38.71|38.77||38.81|38.71|38.35|37.93|37.71|37.88|36.66|36.77|36.3||36.16|36.43|35.65|36.29||35.65|35.67|35.94|35.18|35.29|34.53|35.36|36.64|37.07|37.15|36.7|37.55|37.48|38.24|38.55|39.11|39.02|38.92|37.74|37.92|38.86||38.39|38.63|38.82|38.42|38.28|38.39|39.14|38.08|38.98|38.65|37.66|37.57|37.78|37.6|37.54|36.14|37.76|33.95|34.2|32.99|33.3|33.48|32.52|32.03|31.1|31.31|31.32|30.5|29.82|30.2|29.71|29.31|28.66|28.12|28.82|29.42|29.53|28.26|28.02|28.32|28.6|27.82|28.42|28.48|29.19|29.46|29.24|29.94|29.4|29.64|30.03|30.48|31.69|31.46|30.64|30.62|29.09||28.69|29.33|29.1|29.79|29.64|30.16|31.49|31.18|31.25|31.71|32.76|33.53|33.09|33.5|33.64|33.79|32.81|33|32.48|32.96|33.29|33.2|31.2|31.64|31.92|31.86|31.15|30.75|30|29.41|29.45|29.45|29.53|29.88|29.02|29.31|28.89|29.21|28.91|28.97|29.56|29.66|29.25|29.39||29.47|28.74|28.58|28.75|29.19|29.58|28.47|28.53|28.55||27.93|28.06|30.23|29.63|29.69|31.32|31.05|31.4|31.37|31.55|31.24|31.99|31.46|31.42||31.39|30.58|30.25|30.07|30.21|29.55|30|29.71|30.49|29.76|29.97|29.81|29.58|29.88|30.43|30.76|30.62|31.02|30.54|31.03|30.96|32.17|31.88|32.26|32.82|33.01|33.97|34.63|34.26|33.87||33.9|33.56|33.33|32.19|32.3|33.11|33.06|33.48|34.46|34.74|34.59|35.15|35.1|34.3|34.31|34.26|33.93|35.48|35.91|35.98|34.39|34.39|33.59|34.04|34.06|34.37|35.34|36.32|35.51|37.49|37.57|37.4|36.27|36.74|36.31|35.31|35.43|35.84||36.46|36.37|37.07|36.8|36.15|35.69|36.27|36.95|37.36
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|46.64|46.9|47.41|47.16|46.6|44.76|45.22||46.13|46|45.92|45.52|44.77|45.53|44.73|45.7|45.43||46.02|45.63|44.2|44.47||45.8|45.94|46.67|46.46|45.74|45.54|45.65|47.98|47.98|47.19|46.42|46.51|45.77|45.46|46.01|47.17|47.42|46.85|45.23|44.64|46.16||46.37|46.06|45.37|45.47|45.16|45.5|46.57|45.97|45.89|45.14|43.65|44.03|44.35|44.82|44.56|43.93|43.11|43.4|41.935|51.83|52.18|51.87|50.64|50.07|48.35|48.66|49.21|48.98|46.92|48.23|48.36|48.97|48.24|48.57|50.1|51.26|52.25|51.08|50.68|51.4|50.93|49.17|49.11|48.88|49.41|49.39|49.34|49.64|49.44|50.56|51.03|50.36|51.61|51.4|50.74|50.23|48.69||49.26|49.86|49.38|49.22|49.07|49.92|51.58|50.67|50.9|51.24|51.8|52.4|52.21|54.51|55.99|54.78|54.83|55.06|53.45|54.9|53.24|53.89|53.75|51.52|51.9|50.35|48.83|48.09|47.2|46.84|48.24|48.55|47.23|46.87|45.29|46.82|46.49|45.92|45.83|45.79|46.42|46.99|46.08|46.58||46.4|45.55|46.14|45.65|45.31|45.13|44.8|43.32|42.15||42.31|42.02|43.72|42.5|43.22|45.64|45.62|46.24|45.67|44.9|45.66|46|44.95|45.72||45.64|44.57|44.6|43.87|44.33|44.8|43.53|43.45|45.53|43.6|43.41|41.7|40.33|40.37|39.05|41.6|42.71|45.13|44.41|43.61|43.21|45.81|44.49|44.41|45.81|44.27|47.13|47.55|46.85|45.82||46.51|46.95|47.3|45.63|46.52|47.06|46.77|47.34|47.59|47.85|46.47|46.38|46.29|44.45|45.08|44.79|44.46|45.35|44.1|45.93|44.84|43.73|41.93|41.88|42.39|44.37|45.49|45.57|46.32|48.45|48|48.14|47.73|47.47|46.48|45.87|43.75|43.37||42.27|42.39|43.96|43.37|42.89|42.9|42.12|42.88|43.44
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|25.66|25.57|26.31|26.12|25.19|25.13|26.29||26.59|26.73|26.8|26.85|26.41|26.47|24.81|22.7|22.045||22.01|21.37|20.96|20.99||20.02|19.01|19.08|18.49|18.17|18.73|18.79|19.24|19.71|19.81|19.61|19.03|17.71|22.49|22.93|24.83|24.79|26.05|25.09|24.21|25.93||25.72|25.29|24.5|25.04|25.83|26.39|27.17|26.6|26.57|26.14|23.31|24.61|24.21|23.38|22.8|23.02|25.06|24.34|24.03|23.25|23.55|22.95|21.71|21.11|20.8|21.23|22.18|22.62|20.58|20.74|20.72|20.55|20.06|20.31|20.52|21.16|21.62|20.99|20.38|20.55|22.22|20.92|20.31|20.58|21.28|22.93|23.59|25.6|25.11|25.2|24.31|26.11|29.15|28.43|26.18|29.88|29.12||29.62|29.73|30.85|32.52|32.53|32.9|34.85|34.32|33.46|32.61|33.68|36.38|36.37|38.67|38.7|38.63|37.55|36.46|34.21|37.18|34.62|34.78|34.09|32.14|32.66|31.16|29.45|29.69|28.96|31.48|32.36|35.03|34.32|35.26|34.84|34.22|33.32|34.31|33.5|32.89|32.7|31.06|29.58|30.39||28.45|27.5|30.6|30.12|31.86|33.36|31.07|28.85|28.43||29.68|29.73|30.4|30.1|29.46|31.82|31.72|35.62|38|38.2|36.35|36.64|33.88|34.83||34.42|33.34|29.3|26.44|30.27|30.21|31.61|33.37|37.6|36.11|38.92|37.49|36.67|40.57|39.95|41.69|44.3|46.62|45.29|46.51|43.84|44.69|45.56|44.92|49.54|47.72|48.25|49.76|50.54|48.05||47.12|49.52|47.37|47.54|47.25|47.76|48.46|49.38|52.56|51.44|54.06|54.65|56.99|47.17|44.25|46.53|46.11|46.68|45.87|48.27|44.63|42.39|40.11|38.15|39.05|40.75|39.9|38.19|37.32|40.62|41.9|42.56|41.1|42.49|41.83|42.25|38.23|40.17||39.98|40.06|43.87|47.78|45.98|47|50.49|52.19|49.96
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|9.55|9.34|9.11|9.03|9.27|9.47|9.6||10.01|9.18|8.91|9.47|10.48|10.95|11.7|11.71|11.2||11.27|11.46|11.15|10.74||11.14|10.3|10.59|10.06|9.51|10.43|10.56|11.22|11.46|11.3|10.75|10.86|10.61|10.57|11.84|11.35|11.08|11.1|10.8|10.07|10.68||10.62|10.71|10.48|10.52|10.58|11|11.6|12.38|12.79|12.61|12.42|12.5|12.65|12.21|12.64|12.81|12.89|12.14|12.51|11.89|12.49|12.04|11.6|11.71|11.38|11.39|11.8|11.49|10.99|11.4|10.85|10.44|9.88|10.01|10.53|10.5|10.52|9.72|9.57|9.5|9.94|9.48|9.63|9.79|10.58|10.54|10.99|11.02|12.18|12.64|12.44|12.45|13.01|13.08|13.6|12.11|11.88||13.34|13.19|13|12.9|13.3|13.25|13.93|13.95|13.66|13.41|13.86|14.44|14.38|14.62|15.14|14.52|12.98|12.79|11.77|11.76|11.47|10.86|10.19|9.83|9.42|9.68|11.04|11.97|11.81|11.55|11.65|11.98|11.51|10.62|10.37|10.36|10.47|10.86|10.14|9.26|9.75|9.76|9.41|9.15||8.23|8.09|8.1|8.06|8.18|8|7.45|6.79|6.74||6.47|5.89|6.67|6.63|6.46|6.785|7.78|7.98|7.75|7.15|7.6|7.48|7.42|7.67||8.05|7.94|7.9|7.75|8.46|8.75|8.76|8.64|9.75|9.58|9.66|9|8.58|9.8|9.3|10.51|11.05|12.17|12.63|13|12.78|13.83|13.66|13.96|15.11|14.4|14.64|15.85|15.56|14.9||16.01|17.96|17.21|16.79|16.93|17.67|19.06|18.77|19.46|18.18|16.9|17.31|18.62|17.75|17.95|18.87|18.54|18.88|17.93|20|19|18.32|16.6|15.79|18.13|18.69|18.63|17.57|17.15|16.63|17.42|18.86|18.14|18.12|16.85|16.39|15.75|15.59||15|14.9|15.19|15.69|14.97|15|15.24|15.34|13.85
01492|942670|/equities/upland-software-inc|R2000GROWTH|8.13|8.24|8.34|8.06|7.81|7.87|8.1||8.6|8.31|8.12|8.04|8.03|7.92|7.56|7.53|7.18||7.13|7.03|6.34|6.77||6.98|7.01|7.21|7.1|6.95|7.99|7.88|7.85|7.88|7.44|7.23|7.1|6.84|6.47|7|7.42|7.81|7.54|7.2|7.33|7.67||7.48|7.33|7.24|7.35|7.62|8.07|8.36|8.2|8.13|7.06|6.48|7.03|7.28|7.64|7.43|7.52|8.15|8.04|7.8|7.41|7.44|7.46|6.97|7.05|7.11|7.15|7.33|7.28|6.98|7.33|7.29|7.51|7.77|8.06|8.51|8.5|8.72|8.31|8.13|8.34|8.64|8.46|8.19|8.12|8.26|8.42|8.74|9.25|9.38|9.66|9.64|9.73|10.11|10.08|9.87|9.93|9.47||9.84|9.75|10.47|10.65|10.92|11.16|11.18|11.01|11.03|11.18|10.74|11.06|11.05|11.87|11.17|11.35|11.24|11.41|11.27|11.78|11.6|12.04|11.92|11.51|11.17|11.32|11.42|11.19|11.23|11.27|11.75|12.86|12.56|11.95|12.06|11.77|12.47|13.51|13.91|13.87|14.64|14.85|14.57|15.23||15|14.52|14.39|14.43|14.82|15.76|15.69|14.71|14.37||13.98|13.72|13.68|13.08|13.18|13.95|14.39|14.96|14.38|14.41|13.94|14.32|13.26|13.18||13.23|12.83|12.93|12.62|13.19|13.48|13.41|12.89|13.42|13|13.8|13.84|13.45|13.38|13.51|13.84|13.64|15.48|14.64|14.97|14.92|15.09|14.4|14.81|15.35|15|15.62|15.53|16.22|15.47||16.14|16.4|16.16|16.15|16.61|16.99|17.14|17.37|17.88|17.37|17.61|17.9|18.2|17.51|17.27|17.46|17.39|17.28|17.1|17.36|16.88|16.66|15.99|16.1|16.6|16.87|17.49|16.57|16.41|16.95|17.82|18.52|18.97|18.86|19.925|17.25|15.9|16.71||17.29|17.81|18.74|18.85|17.97|17.69|18.54|19.36|19.6
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2.23|2.22|2.26|2.22|2.1|2.09|2.23||2.15|2.11|2.09|1.91|1.92|1.73|1.69|1.84|1.8||1.79|1.71|1.61|1.61||1.67|1.69|1.78|1.72|1.65|1.71|1.86|2|1.94|1.93|2.03|2.08|1.93|2.01|2.22|2.25|2.32|2.66|2.76|2.65|2.79||2.68|2.72|2.49|2.6|2.84|2.78|3.03|2.82|3|2.73|2.52|2.45|2.43|2.57|2.58|2.55|2.8|2.62|2.45|2.37|2.5|2.39|2.2|2.26|2.18|2.28|2.39|2.45|2.38|2.63|2.6|2.47|2.51|2.61|2.87|2.92|3.04|2.91|2.95|2.9|3.13|3.01|2.93|3.11|3.26|3.53|3.51|3.68|3.76|3.91|4.05|4.05|4.24|4.32|4.13|4.31|4.16||4.03|4.25|4.45|4.29|4.4|4.48|5.01|4.73|4.35|4.4|4.77|5.2|5.13|5.47|5.29|5.66|4.81|4.88|4.07|4.68|4.73|4.82|4.83|4.44|4.46|4.62|4.71|4.68|4.33|4.62|4.61|5.07|5.31|5.15|5.01|5.01|4.95|5.24|4.85|4.78|5.1|5.37|5.21|5.13||4.72|4.56|5.11|5.5|5.81|5.2|5.14|4.63|4.38||4.09|3.77|4.07|3.8|3.49|3.8|3.9|4.08|4.02|4.04|4.05|4.19|4.16|4.39||4.76|4.49|4.13|3.98|4.41|4.19|4.74|4.39|4.44|4.04|3.98|3.34|3.46|3.55|4.01|4.43|4.43|4.73|4.53|4.28|3.92|4.19|3.99|4.18|4.42|4.42|4.6|4.9|5.36|5.11||5|5.36|5.45|5.19|5.28|5.63|5.74|6.04|6.53|5.83|5.86|6.05|6.37|5.74|5.76|5.89|6|5.94|5.72|5.66|4.87|4.34|3.99|3.41|3.56|3.65|4.06|3.97|3.93|4.16|4.86|4.58|4.77|3.98|3.94|3.79|3.33|3.45||3.67|3.9|4.24|4.07|3.66|3.71|3.95|4.3|3.89
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|16.99|16.83|17.24|16.65|16.54|16.65|16.7||16.68|16.76|16.56|16.56|15.98|15.62|14.48|15.75|15.12||14.88|15.11|14.69|14.93||15.28|15.79|16.3|16.2|15.9|16.43|16.29|16.9|17.07|16.97|16.41|16.65|15.85|16|16.6|16.82|17.18|16.91|16.17|16.39|17.16||17.14|16.89|16.54|16.92|16.97|16.71|17.42|16.63|16.62|16|14.54|15.1|15.05|14.54|13.92|13.86|14.11|13.53|13.75|13.5|13.78|13.58|13.16|13.49|12.63|13|13.17|13.06|12.88|13.34|12.71|13.32|13.3|14.19|14.5|15.8|17.01|15.98|15.87|16.47|16.92|16.25|16.02|16.27|16.78|17.22|17.28|17.47|17.45|17.79|18.04|17.61|18.56|18.12|17.67|17.54|17.41||17.32|17.57|18.35|18.81|18.82|19.28|20.22|19.34|19.33|19.2|20.26|20.52|19.99|20.46|20.5|20.59|19.18|18.88|18.61|19.37|19.6|19.98|19.96|19.19|19.51|19.62|18.95|18.71|17.9|18.11|18.33|18.87|18.8|18.4|17.49|17.72|17.11|17|16.83|16.77|17.32|17.41|16.15|16.85||16.21|16.37|20.28|20.46|21.24|21.14|20.01|20.08|20.05||19.78|19.5|21.07|20.5|21.06|22.67|23.75|24.27|24.95|24.17|24.2|25.36|24.68|24.65||24.9|24.04|23.2|22.78|23.29|23.3|23.35|23.15|23.82|22.65|23.03|21.68|21.59|22.23|21.9|23.26|23.8|23.88|22.96|22.95|22.66|23.15|22.37|22.69|23.43|23.76|24.25|24.46|24.51|24.14||23.45|23.58|22.7|22.67|22.6|23.81|24.24|23.17|24.47|24.65|25.83|26.24|26.82|26.13|26.31|26.54|25.86|26.32|26.24|26|25.77|25.74|25.19|24.73|25.29|25.93|26.18|25.57|25.03|26.91|27.28|28.04|27.06|27.45|28.11|28.37|27.86|28.47||27.9|28.17|28.83|28.52|27.03|27.28|28.28|28.72|28.26
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32|30.97|31.43|31.75|31.15|30.99|32.16||31.98|31.85|30.89|30.87|30.25|29.83|28.82|28.37|27.93||28.99|28.83|28.04|28.59||28.59|27.75|28.71|27.84|27.37|27.76|27.92|28.16|28.89|27.89|27.08|27.87|28.22|29.37|29.39|30.93|30.8|30.84|30.56|29.93|30.6||30.87|31.84|30.89|31.41|31.79|31.87|32.55|32.05|32.72|31.65|30.93|31.81|31.55|30.14|29.38|28.53|29.63|28.62|28.39|28.25|29.15|24.67|24.19|23.26|22.78|23.09|22.2|21.65|21.03|21.8|20.44|20.7|21.08|21.34|21.76|21.92|21.25|20.89|19.57|19.29|18.98|18.05|18.08|18.99|20.53|20.47|20.97|21.43|21.36|21.86|22.02|21.89|22.86|22.55|21.7|21.51|21.41||21.64|21.26|21.81|21.98|22.75|22.53|23.22|23.15|22.62|21.95|22.2|22.43|21.46|21.39|21.68|22.28|21.89|21.25|20.99|20.92|20.72|20.49|20.81|20.86|20.59|20.89|19.8|20.18|20.36|20.55|19.41|19.57|20.07|20.01|19.03|18.68|17.66|17.91|17.94|18.54|19.07|18.75|17.57|17.75||19.68|19.85|20.37|21.13|20.81|19.48|18.75|20|21.93||21.64|21.58|23.13|22.97|22.78|24.33|24.71|25.37|25.24|24.63|24.13|23.57|23.55|23.27||23.4|22.58|22.13|21.84|21.8|21.46|21.25|21.39|22.18|21.8|21.77|20.21|20.35|20.36|20.26|22.29|22.54|23.49|22.22|21.4|21.1|22.3|21.29|21.09|21.64|22.71|23.85|24.94|25.8|25.5||25.18|25.09|24.65|23.88|23.82|23.3|23.21|23.72|24.86|24.91|24.48|24.68|24.61|23.99|24.89|24.4|23.69|24.2|24.8|24.52|24.72|24.15|23.5|24.72|25.34|25.67|24.63|24.58|23.41|21.37|21.72|21.7|20.8|21.41|21.15|21.12|20.49|20.84||20.79|20.55|21.74|21.64|21.62|22.77|22.72|24.46|23.79
01496|100237|/equities/revance-the|R2000GROWTH|32.51|32.36|33.51|31.7|29.19|29.34|28.03||27.92|26.52|26.76|28.18|30.42|19.71|18.75|18.98|18.36||18.46|18.62|18.32|18.71||19.61|19.72|19.19|19.55|19.43|20.72|21.5|21.79|22.11|22.14|21.55|22.08|21.37|21.73|21.1|22.15|21.76|21.71|21.83|22.5|23.01||22.79|22.68|22.1|22.62|21.97|23.15|23.76|23.4|22.49|22.97|20.3|21.39|21.28|21.18|21.51|22.11|22.46|22.31|22.44|23.2|23.76|23.54|22.53|23.37|23.52|23.9|25.26|24.65|25.1|26.97|28.09|28.24|28.89|29.37|30.655|29.17|29.06|28.23|27|25.67|24.94|24.55|24.39|25.02|25.56|25.8|26.01|26.61|25.94|26.41|27.53|26.93|28.09|28.47|25.3|20.81|20.1||21.73|21.09|19.9|19.87|19.6|19.44|20.74|21.26|21.22|21.25|21.74|22.23|21.68|22.32|22.12|22.49|21.44|21.57|17.47|19.34|19.65|18.3|18|16.8|15.66|15.52|15.69|15.83|15.73|16.01|15.65|16.7|16.27|15.67|14.83|15.07|14.71|14.77|14.74|15.16|15.35|14.99|14.48|14.73||14.33|13.82|14.23|14.55|15.3|15.28|15.13|14.5|13.59||12.91|12.25|12.25|12.01|11.52|12.01|12.56|12.92|13.34|13.15|13.3|13.29|13.12|13.68||14|12.7|12.24|12.8|13.16|13.76|13.8|14.37|15.59|14.73|13.88|13.15|13.22|14.86|14.82|16.28|17.49|18.12|17.64|17.83|16.38|16.59|16.85|16.9|17.35|17.05|16.89|17.41|17.71|17.8||18.6|18.81|18.77|18.81|19.34|20.23|20.4|19.97|19.77|19.71|19.5|19.44|20.31|19.77|19.55|19.92|19.57|19.7|19.06|17.54|17.28|16.58|15.79|15.25|16.06|16.5|16.46|15.76|14.92|15.25|15.15|15.24|15.2|13.57|13.4|12.93|12.39|12.63||13|13.18|13.67|13.35|12.84|13|13.21|13.91|13.58
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.46|12.75|12.65|12.69|12.2|12.2|11.92||11.66|11.81|11.31|10.97|10.26|10.96|10.59|10.82|10.85||10.98|10.94|10.05|9.86||10.38|10.85|11.26|11.18|10.65|12.17|11.91|12.36|12.14|12.35|11.93|12.65|12.35|12.46|12.38|12.61|12.18|12.39|11.71|11.35|11.86||11.89|12.52|12.47|13|13.06|13.73|14.2|14.24|14.59|13.73|12|12.98|13.03|12.96|12.59|12.62|13.19|12.73|12.83|12.22|12.07|12.01|11.29|11.37|10.98|10.98|11.57|11.32|10.87|11|10.94|11.05|10.99|10.97|11.82|12.64|13.32|13.11|13.03|12.89|13.78|12.99|12.33|12.53|12.81|12.91|13.07|14.79|15.56|16.37|16.21|15.76|16.29|15.87|16|16.12|15.3||16.03|16.39|15.73|15.41|15.81|15.43|17|17.2|16.3|15.7|15.61|15.79|15.43|16.1|16.97|16.73|16.96|19.81|18.5|19.26|19.38|18.69|18.12|16.55|15.41|15.96|15.97|16.07|15.94|15.83|15.82|17.21|17|16.27|15.27|16.53|16.08|16.54|15.97|16.84|17.71|15.47|14.43|13.81||13.32|12.67|12.51|11.6|12.28|12.67|13.15|12.46|11.63||11.12|9.73|10.03|9.66|9.62|10.12|10.95|11.81|11.75|10.59|10.57|9.09|9.54|10.09||9.02|7.88|10.19|9.92|10.11|9.98|9.98|10.01|10.45|9.7|9.58|9.54|8.8|9.2|8.74|9.56|10.39|11.6|11.24|11.96|11.07|11.3|11.72|11.73|12.84|12.55|12.71|13.49|13.2|12.68||13.7|13.8|13.31|12.37|14.82|13.26|13.82|14.45|14.5|13.95|14.01|14.17|14.92|13.7|13.91|14.66|14.22|14.63|13.63|14.58|14.7|13.92|13.44|12.94|13.76|14|14.11|13.28|13.75|13.73|14.13|15.13|15.53|16.17|15.91|16.4|15.33|15.91||15.8|15.46|16.1|17.58|16.34|17.58|18.5|19.69|19.2
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.82|15.75|15.76|15.66|15.28|15.31|15.69||15.82|15.97|15.97|15.81|15.83|15.87|15.36|16.76|16.86||16.63|16.76|16.34|16.91||17.02|17.15|17.44|17.27|17.1|16.64|16.81|17.83|18.2|18.28|18.66|19.3|19.14|18.8|18.89|19.04|18.99|18.71|18|17.96|18.23||18.27|18.06|17.9|17.63|17.94|18.09|18.25|18.65|18.43|19.03|18.66|19.03|18.41|18.26|17.4|18.17|17|16.8|17.15|16.74|16.71|16.46|16.28|16.09|15.64|15.47|15.64|15.34|14.75|15.03|14.73|14.69|14.64|14.78|14.85|14.49|14.18|13.75|13.27|13.42|13.56|13.22|12.78|13|12.96|12.97|12.86|12.89|12.88|12.85|13.26|13.3|13.68|13.65|13.15|13.05|13.05||13.14|13.33|13.9|14.25|14.77|15.14|15.36|15.2|15.34|15.46|15.84|16.44|15.99|15.95|15.95|15.84|15.48|15.36|14.91|15.55|15.42|15.5|15.64|15.28|15.11|14.91|14.75|14.79|14.24|14.13|14.27|14.71|14.3|13.77|13.4|13.92|13.4|13.57|13.63|14.09|14.24|14.1|13.31|13.64||13.48|14.38|14.16|14.75|15.12|14.54|13.99|13.98|14.24||13.76|13.41|14.25|14.17|13.79|14.53|15.06|15.76|16.25|15.92|15.81|16.12|15.48|15.41||15.79|15.49|14.75|14.73|14.7|14.66|14.6|14.79|15.81|15.05|15.36|14.54|14.38|14.11|13.89|14.93|15.17|16.78|14.68|14.72|14.28|14.81|14.49|14.57|14.92|14.44|13.2|13.46|13.32|12.9||12.98|13.2|12.94|13.02|13.18|13.34|13.14|13.8|14.26|14.15|13.95|13.98|14.76|14.31|13.93|14.13|13.91|14.22|14.13|13.99|13.64|13.25|12.88|12.55|12.98|13.36|13.72|13.21|13.55|13.91|14.34|14.53|14.13|14.24|14.16|14.06|13.43|13.19||12.97|12.87|13.28|13.37|13.24|12.96|13.44|13.52|13.64
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|11.37|11.34|11.48|11.18|10.74|11.36|11.42||11.38|11.56|11.3|11.31|11.01|11.11|10.78|10.96|10||9.65|9.65|9.05|9.85||9.64|9.63|9.82|9.65|9.68|9.78|9.89|10.42|10.6|10.64|10.39|9.98|9.8|9.91|10.17|10.45|10.68|10.34|10.06|9.71|9.85||9.83|9.79|9.67|9.69|9.64|10.03|10.33|10.18|10.88|10.5|9.04|9.47|9.46|9.47|8.83|9.28|10.3|10.61|10.36|9.95|9.73|9.56|8.88|8.6|8.49|8.71|9.31|8.83|8.76|8.95|9.07|9.34|9.42|9.05|9.46|9.63|9.7|9.21|8.75|8.82|9.16|8.8|8.7|9.28|9.57|9.54|9.81|10.14|10.03|10|9.99|10.37|11.25|11.02|10.67|10.78|10.16||10.4|10.87|11.15|11.66|11.53|11.77|12.62|12.18|12.26|12.13|12.73|13.3|13.2|13.92|13.85|14.03|13.89|13.71|13.31|14.41|14.14|15.21|14.48|15.88|15.34|17.78|17.69|17.22|16.77|17.09|16.95|16.66|16.48|16.38|15.85|15.33|15.52|16.14|16.02|15.51|15.5|15.38|15.13|15.43||15.19|14.59|14.49|14.38|15.11|15.09|14.27|13.33|13.13||13.15|13.55|15.73|15.45|15.42|16.67|18.19|18.37|18.66|18.85|19.12|19.22|18.98|18.83||18.92|18.56|17.92|17.49|18.03|18.08|18.01|17.99|18.25|17.19|17.5|17.38|17.06|17.95|18.18|18.46|18.49|19.29|18.67|19.05|20.79|20.91|20.15|20.49|21|20.37|21.13|21.48|21.5|20.73||20.66|20.75|20.39|20.4|19.72|19.18|19.05|19.83|20.43|20.2|20.28|21.47|23|21.86|21.7|22.11|22.63|23.51|23.4|24.32|24.13|23.78|23.07|22.36|22.84|23.38|23.1|21.76|20.99|22.16|23.72|24.03|22.99|23.08|23.15|22.5|21.46|22.21||23.61|23.76|24.17|23.78|23.27|22.97|23.09|23.86|23.15
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.46|6.36|6.34|6.26|6.18|5.96|6.04||6.23|5.98|5.82|6.13|6|5.92|5.67|5.79|5.66||5.56|5.6|5.41|5.64||5.5|5.49|5.6|5.57|5.17|5.3|5.26|5.53|5.66|5.57|5.55|5.59|5.66|5.33|5.36|5.72|5.57|5.45|5.01|4.85|5.18||5.21|5.17|4.8|4.93|4.87|4.99|5.09|5.16|4.94|4.99|4.54|4.97|4.79|4.76|4.3|4.32|4.63|4.57|4.67|4.75|4.87|4.73|4.67|4.79|4.45|4.31|4.47|4.38|4.17|4.48|4.57|4.38|4.28|4.26|4.48|4.4|4.43|4.29|3.94|3.85|3.8|3.45|3.51|3.63|3.98|4.01|3.96|4.14|4.01|3.84|4|3.98|4.29|4.17|4.01|4.04|3.83||3.9|3.75|3.94|3.96|4.05|4.08|4.35|4.28|4.15|4.03|4.07|4.31|4.25|4.54|4.47|4.62|4.52|4.6|4.6|4.64|4.65|4.74|4.41|4.44|4.49|4.53|4.39|4.29|4|4.06|3.82|3.91|3.92|4.03|3.87|3.77|3.69|3.92|3.73|3.53|3.65|3.75|3.61|3.61||4.01|3.92|4.12|4.24|4.4|4.3|4.12|4.23|4.43||4.35|4.55|4.46|4.29|4.3|4.96|4.62|4.88|4.94|4.89|5.01|5.15|4.72|4.72||4.9|4.87|4.74|4.72|4.72|4.66|4.68|4.42|4.67|4.52|4.55|4.2|4.32|4.36|4.54|4.96|5.08|5.4|5.32|5.2|5.21|5.37|5.26|5.35|5.7|6.06|6.51|6.85|6.84|7.04||7.15|7.22|6.97|6.73|6.75|6.54|6.37|6.41|6.74|6.73|6.57|6.62|6.58|6.44|6.78|6.81|6.71|6.7|6.83|6.72|6.94|6.61|6.7|6.5|6.86|7.11|6.9|6.98|6.95|6.84|6.66|6.48|6.49|5.76|5.87|5.83|5.97|5.52||5.1|5.33|5.47|5.42|5.49|5.42|5.13|5.27|5.32
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|233.88|235.18|235.36|233.99|226.84|234.06|231.74||223.83|225.03|221.32|212.81|216.07|212.79|206.82|208.77|209.06||209.35|213.11|206.06|207.59||207.46|207.83|211.9|206.46|207.1|206.46|208.63|220.01|223.7|218.91|218.77|220.9|223.73|219.87|225.21|229.5|235.66|236.97|232.06|234.97|245.82||245.96|250.25|249.29|243.93|236.47|237.48|241.66|244.5|232.76|243|238.87|244.51|243.72|245.91|248.88|239.34|251.92|253.53|253.79|245.34|241.79|243.74|239.15|235.05|225.06|227.59|225.77|219.06|211.9|216.13|212.14|217.05|216.72|214.8|220.62|221.76|220.76|214|207.81|210.74|214.58|210.57|208.32|212.38|220.61|225.68|233.07|235.72|231.96|238.18|229.01|242.66|251.53|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59|204.47|201.05|198.6|197.2|197.89|197.73|190.05|186.45||185.54|184.95|182.73|183.91|187.35|182.19|175.46|177.04|178.29||178.41|176.41|182.69|183.71|182.72|188|192.36|191.77|196.9|199.09|199.1|197.19|192.54|186.39||185.82|169.25|158.97|160.41|162.05|157.36|157.62|157.41|163.21|159.6|159.65|159.55|155.74|161.66|162.59|167.19|170.58|178.23|171.87|169.65|168.35|173.68|170.04|169.24|178.83|180.23|185.24|187.76|185.72|178.58||180.66|183.37|179.69|179.69|178.1|180.91|180.88|187.09|194.69|195.55|193.88|194.51|199.4|193.24|194.88|196.68|198.33|201.83|199.31|202.3|198.92|194.45|190.1|186.93|192.55|191.46|191.59|188.15|189.29|196.14|198.21|196|188.22|193.85|189.74|185.36|175.98|180.5||181.77|182.07|187.12|183.13|180.94|177.23|182.5|178.91|177.71
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|49.68|49.66|49.07|49.5|49.88|49.64|49.04||47.42|47.71|47.46|47.31|45.02|53.66|53.92|53.78|52.96||55.1|55.16|54.05|55.33||56.7|57.25|57.19|56.13|55.27|55.68|56.13|58.65|59.29|60.03|59.03|59.84|60.02|59.65|60.91|60.48|60|59.77|57.44|57.89|58.09||57.5|57.95|57.28|57.01|56.06|55.64|56.1|58.57|56.88|58.71|57.08|58.65|57.11|58.85|59.94|58.49|59.26|52|52.38|51.7|51.44|51.69|51.54|50.17|48.86|50.19|51.21|49.46|51.07|47.63|46.64|47.66|47.3|47.31|48.12|48.47|47.49|45.4|44.29|43.64|43.92|42.65|42.06|42.47|42.87|42.78|43.43|43.55|43.84|44.94|45.27|45.85|47.38|47.01|47.7|46.06|44.52||44.36|45.38|43.91|44.17|45.26|47.6|48.07|46.89|47.23|46.87|47.08|46.34|46.55|50.11|50.9|52.15|50.91|52.44|50.77|54|52.5|52.36|52.32|55.42|49.23|50.73|50.33|51.26|50.6|50.75|51.02|52.59|53.06|52.61|52.49|53.65|52.97|53.93|54.31|54.7|54.75|55.45|54.92|52.65||52|48.77|50.48|50.61|52.12|51.67|51.3|47.82|45.71||43.98|42.48|44.61|44.47|44.53|45.61|46.58|46.51|45.5|44.63|44.69|42.85|42.79|43.6||43.64|42.51|43.2|41.5|40.56|41.33|39.13|39.845|41.9|38.84|37.98|35.14|33.62|35.14|33.54|35.22|37.35|38.3|37.18|45.1|45.04|45.91|46.15|46.93|50.03|50.97|50.86|52.06|52.15|50.43||51.54|50.85|49.95|47.15|49.79|49.89|49.42|49.94|49.86|49.98|48.65|49.86|50.19|50.99|51.13|50.19|49.31|49.66|49.27|49.17|49.82|47.72|43.82|42.46|43.86|45.65|45.84|44.49|43.26|40.24|41.64|40.56|40.06|39.96|37.93|37.38|36.51|37.67||38.42|39.19|40.01|39.75|37.93|36.96|37.95|39.04|38.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|50.56|50.25|51.5|51.54|51.76|53.42|53.05||51.73|51.15|51.16|52.35|51.84|52.06|51.43|51.05|48.98||48.79|47.98|46.76|47.42||46.64|46.77|46.15|43.26|43.62|44.3|44.5|45.87|45.98|44.22|43.75|44.12|44.21|43.76|44.6|45.28|45.35|46.18|44.52|44.46|46.05||45.01|44.47|43.05|45.11|42.37|42.6|43.97|41.87|43.77|42.38|38.3|40.48|41.06|41.74|40.96|41.56|45.65|44.36|44.83|42.52|42.53|41.41|39.01|37.5|54.32|54.46|55.44|54.74|52.06|54.07|53.33|53.2|53.04|53.78|55.24|56.61|56.8|53.65|51.58|53.05|52.88|49.62|50.67|52.89|53.62|55.75|56.85|59.21|59.04|59.78|59.28|60.07|63.81|61.97|60.64|60.02|55.12||55.8|56.37|56.5|58.02|59.5|60.07|63.3|62.13|61.39|61.94|63.16|63.74|63.4|64.46|66.61|66.98|65.21|65.64|63.2|64.17|64.37|64.07|65.94|64.92|65.64|66.12|65.47|63.46|63.17|62.74|63.12|59.54|58.54|58.32|55.26|55.55|53.43|53.86|53.76|54|55.14|55.22|50.62|53.66||55|52.56|56.58|55.5|56.87|58.24|55.75|54.28|52.15||52.95|52.31|54.26|53.4|58.3|63.1|64.52|66.87|67.88|66.49|67.35|66.85|63.11|64.71||66.37|65.52|62.73|62.22|64.59|64.49|63.83|66.73|73.76|70.98|72.29|70.84|69.79|73.53|70.95|75|74.48|75.49|72.89|71.75|72.51|74.2|73.72|74.35|76.66|73.11|86.67|89.01|84.33|84.15||85|83.96|84.76|83.11|84.13|82.44|80.94|80.02|82.67|86.75|85.96|86.99|90.73|90.54|89.44|88.78|87.02|87.66|87.53|87.68|88.83|87.65|87.49|86.27|89.04|89.76|89.62|86.47|87.13|91.13|91.2|89.89|88.11|85.99|85.71|81.2|79.12|79.65||80.51|84.1|87.4|83.94|81.03|81.68|84.99|82.22|74.07
01505|24359|/equities/viad-corp|R2000GROWTH|28.96|28.63|28.73|27.97|26.82|26.03|26.42||25.57|25.5|25.45|24.89|24.96|23.99|23.55|24.49|24.18||24.39|24.72|24.16|24.75||24.88|25.36|27.25|27.5|27.39|28.43|28.29|29.25|28.57|28.75|28.45|28.3|28.84|29.7|30.6|30.26|30.14|29.61|29.76|28.79|28.53||28.05|27.71|27.22|27.65|28.05|28.68|29.48|29.94|30.32|31.35|29.13|28.24|30.17|31.33|35.17|35.78|37.29|37.28|38.44|37.2|37.24|37.24|36.17|35.6|34.76|35.3|35.18|34.62|33.41|34|33.66|33.68|33.58|33.7|34.5|34.86|35.39|33.6|31.58|32|33.71|32.58|32.49|33.08|33.3|35.78|36.13|36.95|36.37|36.98|37.51|37.58|39.63|38.38|37.67|37.45|36.04||37.39|37.6|38.18|38.76|39.41|39.57|40.71|40.47|40.55|40.88|41.3|42.48|42.96|43.16|43.68|42.78|41.19|41.6|39.42|37.91|37.9|33.32|34.2|33.83|33.77|33.77|33.27|32.74|31.97|31.34|30.62|30.92|29.44|28.54|26.62|26.24|25.57|26.29|26.52|26.41|27.14|27.13|26.86|27.38||27.13|27.61|26.9|27.26|27.61|27.68|26.85|26.14|27.03||26.56|25.93|28.36|28.25|27.99|29.75|31.43|32.24|32.27|31.48|31.22|32.07|31.37|30.12||30.25|29.98|29.38|28.8|30|29.2|29.36|29.38|30|29.87|30.07|28.51|29.02|29.78|28.81|28.87|30.74|31.92|31.83|32.41|32.75|33.1|32.32|32.81|34.96|35|36|35.49|35.59|34.21||34.61|34.58|33.16|33.27|33.75|34.27|35.05|35.89|37.6|37.19|35.64|35.9|36.46|34.49|35.15|34.63|34.49|34.32|34.35|35|35.63|35.3|33.54|33.3|33.58|33.72|32.27|28.75|28.75|30.26|32.41|34|33.56|34.94|35.19|34.76|33.96|34.81||35.53|36.18|37.3|37.57|36.99|37.1|39.76|40.21|39.02
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|59.88|58.9|58.7|56.82|56.48|55.8|56.4||57.03|56.37|55.92|55.39|54.18|53.78|53.66|53.34|53.58||53.76|54.04|52.01|52.45||53.34|53.24|54.09|52.58|54.05|52.61|56.85|58.85|58.55|56.21|56.06|56.05|54.88|55.48|55.56|57.6|58.4|56.79|55.49|55.73|55.78||57.74|55.23|53.495|62.22|60.95|61.05|62.04|57.66|56.51|60|58.38|57.8|57.39|56.28|55.31|54.96|55.07|56.14|55.24|53.45|53.06|53.93|52.59|51.89|50.92|50.84|52.92|51.09|48.92|50.62|49.75|48.84|47.98|47.41|49.29|48.57|48.75|48.08|47.3|47.94|50.54|47.95|49.25|49.93|50.12|50.09|50.87|49.51|50.51|50.15|46.97|47.85|49.96|48.33|47.6|47.71|48.8||48.61|49.35|50.35|52.15|52.39|53.84|56.4|55.11|53.77|53.2|53.1|55.33|56|58.26|59.13|57.14|56.07|55.91|56.24|57.14|56.69|56.64|56.64|55.29|55.49|54.03|53.59|53.61|51.58|54.18|53.67|52.26|51.36|49.3|47.41|48.07|46.02|46.83|47.31|47.5|49|48.77|47.11|46.2||45|43.68|44.87|44.27|43.23|45.85|43.85|43.96|42.39||42.47|39.53|40.83|39.06|38.43|40.09|41.87|43.08|49.09|48.23|49.31|50.53|48.47|48.03||49.2|49.23|47.81|48|50.7|48.78|49.01|47.78|48.47|47.1|47.95|45.7|45.14|49.17|49.51|52.01|53.44|55.22|53.28|54.03|52.72|56.38|54.43|54.57|57.11|53.88|56.46|57.58|58.7|57.91||56.84|57.22|52.98|52.13|52.66|54.86|55.74|59.34|57.86|60.01|60.13|60.28|60.96|59.95|58.53|57.89|58.97|59.66|59.65|60.18|60.7|58.27|55.54|54.11|56.22|59.55|60.5|60.46|60|59.52|59.73|57.5|54.78|55.66|54.77|54.29|53.37|53.64||55.96|57.49|58.21|60.78|60.61|58.77|59.77|62|61.79
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.24|28.24|27.82|27.81|27.82|27.9|27.75|27.64|27.37|27.73|27.81|27.92|27.95|27.97|28|27.99|27.97|27.99||27.96|27.99|27.93|27.81|27.85|27.78|27.8|27.83|27.81|27.75|28.01|28.02|28|27.95|27.85|27.84|27.77|27.76|27.75|27.75|27.74|27.69|27.67|27.57|27.53|27.59|27.51|27.33|27.25|27.25|27.31|27.29|27.29|27.2|27.33|27.16|27.12|27.13||27.16|27.33|27.32|27.38|27.42|27.33|27.4|27.35|27.43
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.31|39.65|39.6|39.23|37.83|37.94|38.22||38.68|38.72|37.78|37.49|36.53|38.05|37.46|37.99|37.4||37.4|37.49|36.85|37.63||38|37.26|37.73|38.04|37.99|39.5|40.82|42.49|42.64|41.03|40.74|41.69|41.94|42.36|42.94|43.73|43.95|44.31|43.54|43.11|43.82||43.91|44.08|43.47|44.47|43.1|43.23|43.58|43.68|43.51|44.22|41.91|42.83|43.86|41.79|40.92|43.15|43.38|42.22|42.36|40.91|40.86|41.58|40.91|41.3|41.13|40.04|41.85|41.38|40.72|40.54|40.1|40.11|38.18|38.18|38.48|38.47|38.39|35.9|34.89|35.25|36.01|34.36|33.67|33.29|34.37|37.19|38.72|39.11|38.4|39.32|39.3|39.05|41.06|40.48|39.34|39.28|37.92||37.02|37.17|38.26|39.34|40.53|40.9|42.16|39.04|40.17|39.88|40.99|42.27|41.59|43.22|42.65|42.48|42.27|42.03|41.51|42.18|41.11|45.37|45.74|44.93|43.92|43.87|43.43|42.75|40.73|41.82|41.24|41.78|41.32|40.94|39.33|39.28|37.87|38.51|38.6|37.65|39.61|40.32|39.22|40.91||40.72|39.55|40.36|41.57|41.7|41.9|40.12|40.72|41.26||41.3|40.19|44.05|43.09|41.45|45.34|48.37|49.37|50.05|49.53|48.68|48.96|48.56|47.28||47.47|47.19|42.92|40.58|42.55|42.5|42.29|42.86|46.02|44.94|45.83|43.24|42.19|43.79|42.55|46.1|45.93|47.9|48.95|48.92|47.96|49.14|48.18|48.69|51.03|49.34|51.09|54.55|54.83|53.36||53.86|53.96|52.19|50.9|51.85|52.16|52.84|56|58.5|59.24|58.07|57.25|57.96|56.6|56.43|58.12|57.75|58.36|58.23|59.16|57.63|56.32|54.42|52.67|53.51|54.34|53.81|49.83|49.05|53.54|54.64|56.71|54.85|56.93|51.48|50.83|49.33|51.74||52.15|56.85|58.87|56.5|53.1|53.05|52.96|52.07|48.76
01509|1096424|/equities/collier-creek|R2000GROWTH|16.9|16.51|16.4|16.09|15.96|16.34|16.96||16.53|16.54|16.6|16.45|16.32|16.36|16.31|16.47|16.19||15.86|15.8|16.29|16.2||16.3|16.49|16.67|16.29|16.38|16.5|16.91|16.98|17.24|17.83|18.14|18.4|18.69|18.45|18.7|18.77|18.66|19.06|18.58|18.33|18.33||18.05|18.36|18.33|17.74|17.91|17.51|17.57|17.31|17.11|17.26|16.24|16.53|16.26|16.14|15.73|15.99|16.28|16.21|15.69|15.16|15.33|15.53|15.63|15.36|15.26|15.57|15.81|15.36|15.08|15.27|15.07|14.66|14.2|14.32|14.33|14.41|15|15.06|15.1|15.35|15.55|15.03|15.29|15.6|15.71|15.66|15.46|15.95|16.06|15.93|15.91|16.14|16.67|16.47|16.19|16.24|16.03||16.02|16.69|16.66|16.22|16.57|16.61|17.03|16.86|16.86|16.42|16.84|17.08|17.4|17.46|17.78|17.42|17.71|18.25|18|18.38|17.9|17.61|17.58|17.3|16.96|16.82|16.84|16.33|16.1|15.95|16.06|16.19|15.65|15.5|14.73|14.94|14.88|14.89|14.62|14.47|14.61|14.63|14.68|14.79||14.55|13.82|13.73|13.8|14.03|14.1|13.59|13.51|13.58||13.14|12.34|12.78|12.53|12.98|12.91|13.03|13.43|13.21|13.22|13.61|14.12|13.85|14||14.21|13.76|13.51|12.84|12.89|12.76|13.12|13.42|14.16|13.86|14.28|13.38|12.4|12.79|13.37|13.38|13.52|14.42|14.36|14.15|14.12|14.55|14.46|14.32|14.82|14.89|14.93|15.03|15.31|14.6||14.74|14.59|14.41|14.5|15.02|14.93|14.89|15.09|15.38|15.48|14.78|14.78|15|14.48|14.42|14.24|14.54|14.15|14.64|15.18|14.87|14.42|14.37|14.64|15.03|15.31|15.36|14.44|13.75|13.56|14.35|14.89|14.61|15.25|15.36|14.75|14.65|14.97||14.91|15.43|15.46|15.66|15.37|15.43|15.46|15.61|15.75
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|34.6213|34.3866|34.0736|34.0736|33.5651|33.8389|34.5822||33.6824|33.1347|32.9|31.6873|31.9611|31.7264|30.6311|31.6091|30.3572||29.8487|30.3181|29.4575|29.3792||29.8487|29.966|30.1616|30.279|29.8095|30.0051|30.1616|30.0051|29.8095|29.3792|28.9489|28.8707|30.0051|29.8487|30.7875|31.4526|31.1396|31.4135|30.1493|29.6316|31.6415||31.8547|32.7378|32.0679|32.007|31.337|32.8597|33.5296|32.8597|34.9305|35.2351|29.997|31.2456|31.5197|31.5197|30.9106|30.9715|33.3774|31.9156|31.8547|30.7583|30.0275|29.9665|28.048|27.8652|27.1039|27.0125|28.2002|28.1089|26.7689|27.3171|26.4034|26.4339|25.7944|26.2512|28.657|29.9056|30.8193|28.8702|28.2002|26.8298|29.327|28.8093|29.5402|32.3724|33.9255|35.1741|37.1841|38.585|38.5241|38.8286|39.2245|40.9908|43.2444|42.2699|41.3563|41.1735|39.0113||39.8945|41.2345|41.9349|43.8535|45.1325|46.3507|47.7211|46.9598|47.2948|46.6857|48.4825|50.3401|50.3401|50.9797|50.8579|50.0965|47.7516|52.0151|50.2792|52.3501|50.127|49.457|49.6397|49.4874|50.401|50.8883|50.3706|48.3911|47.4166|46.5334|46.2898|46.6248|45.6503|44.9803|43.4576|43.3967|42.5744|42.879|42.3308|42.0262|42.4221|42.9094|42.0567|42.6658||42.544|41.7522|42.2394|41.9958|42.8181|42.7876|42.4831|41.7217|41.8435||42.0262|42.4221|43.8535|42.4831|43.8839|47.0207|48.3302|50.2183|52.7764|53.2942|53.9946|54.2991|52.8069|52.9896||53.2942|52.076|52.5024|52.7155|52.5937|50.7969|48.452|46.9902|51.2842|50.3097|51.7715|49.7311|48.9088|49.8529|51.0406|52.5633|52.7764|55.8523|54.8168|52.0151|51.2842|53.3855|52.8374|52.7764|56.1264|56.035|55.7609|57.6186|58.2277|58.4104||60.6944|63.3135|62.6739|63.618|65.902|67.6379|68.8256|69.7088|71.4142|72.0232|71.2924|72.2364|73.3023|69.7697|70.866|72.5714|73.3632|74.1855|72.4496|75.0686|74.2159|74.4595|73.15|72.3582|73.3937|75.1904|74.8859|72.6932|69.6783|73.6373|73.3023|76.439|76.2868|76.5|74.7641|74.49|71.2924|73.3328||76.1345|75.5863|77.7181|78.0226|75.5254|77.7181|78.5708|79.8194|72.6323
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.9|17|16.79|16.73|16.67|16.81|17.02||17.2|17.27|16.52|16.37|16.39|16.47|15.8|16.41|16.07||16.1|16.28|15.86|16.2||16.22|16.13|16.08|16.14|16.1|16.5|16.75|17.13|17.27|17.01|16.98|17|16.99|17|17.19|17.55|17.41|17.61|17.54|17.42|17.7||17.62|17.68|17.6|17.42|17|17.07|17.28|17.39|18.05|18.29|16.8|17.23|17.34|17.18|17.09|17.12|17.51|17.54|17.57|17.01|17|16.97|16.63|16.34|16.1|16.26|16.58|16.62|15.96|16.11|15.85|16.01|15.59|15.2|15.8|16.31|16.62|16.18|16.15|16.1|16.76|15.9|16.07|17.26|17.35|17.44|17.49|18.39|18.16|18.13|18.14|18.26|18.83|18.52|18.11|18.16|17.76||17.71|17.86|18.04|18.31|18.43|18.57|18.82|18.37|18.37|18.46|18.95|19.36|19.49|19.65|19.66|19.64|19.53|19.49|19.52|20.13|20.31|20.35|20.82|20.76|20.98|21.31|21.23|20.37|20.24|19.85|19.74|19.8|19.74|19.61|19.3|19.22|18.69|19.27|18.73|18.51|18.41|18.5|18.32|18.26||18.25|17.66|17.47|17.46|17.41|17.09|17.3|16.95|16.77||16.97|16.57|17.17|16.99|17.36|18.4|18.79|19.41|19.74|19.52|19.82|20.02|19.74|19.69||20.11|19.63|19.73|19.72|19.66|19.33|18.99|19.2|19.75|19.35|19.31|19.38|19.31|19.56|20.55|21.5|21.42|23.05|23.26|22.96|23.52|24.37|23.91|23.94|24.2|24.32|24.8|25.14|24.79|23.8||24.09|24.05|23.89|23.95|24.08|24.03|24.48|23.98|24.44|24.75|24.59|24.38|24.93|24.19|23.81|23.59|23.42|24.11|24.14|24.54|24.82|24.59|24.39|24.18|24.85|24.62|24.48|23.83|24.44|24.49|23.92|23.8|22.88|23.06|23.43|22.74|23.13|23.17||23.03|23.22|23.31|22.86|22.81|23.57|23.24|23.61|23.11
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|43.77|43.78|42.14|42.12|40.65|41.21|41.87||41.75|42.62|42.64|44.01|43.6|43.28|42.94|42.54|42.25||42.16|42.34|41.61|42.52||41.57|41.48|41.29|40.43|39.61|40.33|39.66|41.48|41.33|40.63|39.65|40.52|40.98|41.35|41.62|42.19|40.84|41.71|42.45|40|38.84||38.54|39.36|37.79|38.38|37.81|37.49|38.09|37.78|38.81|37.82|35.51|35.3|35.49|34.15|31.79|36.71|39.17|38.19|40.16|39.04|38.35|38.1|36.61|36.71|35.74|36.24|36.94|35.86|34.77|35.64|35.69|36.11|35.19|35.53|36.2|36.05|35.86|34.16|33.37|33.86|35.36|35.36|35.96|36.43|36.85|36.97|37.35|37.78|37.38|37.03|37.17|38.68|40.64|40.49|39.32|39.54|39.08||40.27|40.71|40.94|41.9|42.4|42.28|43.42|42.7|42.92|43.86|45.58|47.2|46.97|46.94|46.54|45.97|45.45|45.2|43.17|44.3|43.35|44.6|44.87|43.54|44.56|43.51|43.77|43.36|42.55|42.6|42.7|42.94|42.62|42.59|41.51|41.66|41.14|42.33|42.36|41.8|41.36|43.69|44.39|45.27||44.72|43.3|43.89|44.88|45.96|45.78|45.55|44.71|44.4||44.12|43.35|44.51|43.6|43.77|45.4|45.73|46.52|47.83|47.27|46.91|47.19|46.78|46.65||46.11|45.38|45.36|44.4|44.96|44.27|43.99|45.34|47.14|45.46|46.48|45.02|42.79|44.55|44.78|44.48|43.38|44.72|44.61|44.45|42.64|43.18|42.33|42.54|45.98|45.33|47.5|48.96|48.46|47.37||51.27|50.95|50.29|50.16|49.67|48.57|48.19|48.77|49.12|48.82|47.88|47.52|48.66|47.69|46.69|46.21|45.88|47.61|46.96|47.53|46.56|46.05|44.62|43.07|46.9|47.34|47.9|46.71|45.85|46.13|47.44|48.94|45.2|46.39|47.45|47.79|48.76|51.63||53.58|54.99|55.79|49.65|49.77|50.01|50.43|50.63|50.7
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.47|3.45|3.555|3.54|3.3|3.24|3.58||3.27|3.11|2.91|2.77|2.66|2.64|2.59|2.61|2.49||2.2|2.25|2.14|2.27||2.53|2.62|2.69|2.59|2.64|2.72|2.62|2.69|2.71|2.66|2.64|2.66|2.82|2.78|2.83|2.65|2.685|2.55|2.7|2.7|2.78||2.77|2.76|2.72|2.71|2.76|2.93|2.86|2.84|2.89|2.6|2.41|2.58|2.65|2.66|2.88|2.79|2.93|2.93|3.02|2.9|2.91|2.81|2.67|2.8|2.84|2.82|3.1|2.87|2.89|2.83|3|2.99|3|3.08|3.3|3.52|3.5|3.31|3.5|3.44|3.24|6.12|5.75|5.74|6.27|6.39|7|7.4|7.53|7.52|7.99|7.99|8.38|8.31|9.23|8.43|9.07||11.48|11.75|11.72|11.65|12.01|11.865|12.507|13.062|11.97|12.5205|12.711|15.3|11.235|10.2|10.5|10.884|9.7545|9.7755|8.703|8.8515|9.2505|10.53|10.608|10.32|9.9015|10.4205|10.3815|10.374|10.287|10.485|10.545|11.3925|11.4|10.428|10.521|10.2975|10.185|9.9|9.9|9.5055|10.3695|10.734|10.2735|9.9||8.745|9.6015|10.005|10.2|10.692|10.4865|9.8805|10.0305|10.7085||10.626|10.7715|11.436|11.613|12.129|12.0015|12.7845|13.305|14.601|14.589|15.6|14.907|14.07|13.5705||13.1145|11.979|11.6055|11.646|11.8635|11.5665|10.677|10.719|11.616|12.009|11.7|11.0325|11.2515|12|12.198|12.4515|12.753|13.8|12.93|12.6375|12|12.564|12.2295|12.027|12.903|13.0785|12.6375|13.4265|13.6305|13.6875||14.5815|15.15|14.493|14.541|14.541|15.3|15.75|15.9|16.8|16.05|16.65|17.25|17.7|17.4|17.7|18|17.55|18.45|17.4|18|17.1|16.35|15.45|13.896|15|15.75|16.35|15.15|15|15.6|16.65|17.55|17.4|18.3|18.3|18.15|16.35|17.4||18.3|19.35|20.85|20.1|18.15|18.75|20.4|20.25|17.85
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|20.65|20.33|20.02|19.98|19.13|19.1|19.73||20.5|20.85|19.5|21.01|19.9|19.79|18|16.1|15.95||16.02|15.7|15.3|15.23||15.61|15.86|15.75|14.37|14.22|14.66|14.52|15.07|15.16|14.36|14.6|15.05|15.43|15.79|16.19|16.48|15.04|14.37|14.25|14.05|13.85||13.98|13.78|13.93|14.54|14.98|14.92|14.92|14.95|15.51|16.16|15.11|14.15|16.16|16.25|16.45|16.5|17.43|16.28|17.12|16.74|17.73|17.65|17.46|16.4|15.46|15.74|17.37|16.84|15.87|15.42|14.14|14.26|13.96|14.72|14.26|14.15|13.77|13.27|13.01|13.26|13.36|12.44|12.16|12.18|12.29|12.11|12.27|11.98|11.94|12.15|12|12.19|13.12|12.88|12.7|12.62|12.26||12.6|13.09|12.44|12.87|13.46|13.25|13.55|13.62|13.68|13.73|14.08|14.41|14.33|14.44|14.59|14.49|14.05|14.47|14.12|14.6|14.51|13.95|12.71|12.37|12.16|12.58|13|12.7|12.43|12.19|12.31|12.47|12.47|12.49|12.09|12.22|12|12.47|12.09|11.59|12.33|12.4|12.4|12.34||11.4|10.56|10.93|11.21|11.66|11.62|11.71|11.42|10.81||9.93|9|9.41|8.96|8.91|9.37|9.99|10.31|10.5|9.5|9.99|9.55|9.61|9.84||10.05|9.22|8.66|8.52|8.75|8.6|8.57|8.41|9.2|9.24|9.94|9.55|9.77|9.99|7.94|8.41|8.89|9.69|9.72|9.62|9.3|9.78|9.88|9.85|10.42|10.26|10.03|10.67|10.62|10.71||11.82|12.51|12.26|12.18|12.43|12.58|12.73|12.56|12.96|12.54|12.02|12.12|12.81|12.36|12.48|13.07|12.88|13.31|12.9|13.49|13.14|12.61|12.33|12.04|12.85|13.04|13.14|12.59|12.69|12.98|13.16|13.39|13.62|14.07|14.52|14.76|14.02|14.44||14.63|14.98|15.64|15.89|15.6|15.67|15.89|16.79|16
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|304.62|306|304.94|306.75|299.45|300.73|295.32||299.98|300.84|291.01|298.46|285.8|281.12|271.71|274.48|285.42||290.25|296.54|270.85|260.82||273.56|287.08|289.43|250|234.83|63.8|62.9|58.39|62.51|63.56|66.91|65.24|67.36|66.31|72.87|80.16|73.12|70.11|68.81|65.34|67.15||66.08|66.5|66.58|72.8|69.81|70.2|70.52|71.45|73.31|69.32|63.77|63.91|64.66|66.31|66.58|71.09|73.92|70.82|73.46|71.09|71.33|70.88|69.74|67.63|65.28|65.77|73.18|70.28|64.69|66.77|69.31|70.38|69.79|75.03|75.09|73.07|68.42|64.77|64.99|62.89|68.65|65.08|63.02|65.14|62.49|61.63|65.14|65.66|69.31|69.6|69.11|69.01|71.23|64.86|66.25|66.08|66.42||71.71|73.7|72.12|65.94|67.35|70.06|73.82|77.53|75.08|70.21|70.68|73.21|74.55|77.03|76.71|73.34|70.21|73.75|72.59|76.6|79.51|71.84|64.73|61.43|60.57|62.82|64.93|66.77|66.86|66.1|66.44|69.52|71.82|69.8|66.84|69.19|68.23|71.33|69.13|67.09|72.8|77.35|76.62|78.55||73.59|71.58|71.94|71.83|75.3|83.46|84.65|77.3|72.27||70.31|65.06|67.9|68.95|68.84|73.79|76.47|74.3|73.25|69.36|71.64|67.9|66.06|66.39||68.69|68.41|66.14|63.19|66.19|66.71|67.88|66.67|69.67|66.45|65.73|63.28|60|64.44|58.04|64.59|66.5|69.63|69.2|71.46|70|70.55|70.93|72.83|78.72|75.59|74.55|78.38|77.32|76.53||79.47|84.28|82.41|84.95|89.88|92.49|95.3|93.58|97.83|100.2|98.12|99.42|101.89|95.76|94.68|95.96|94.79|99.16|94.75|98.71|98.14|92.98|90|90.65|95.58|99.27|98.57|94.38|93.43|91.23|93.18|96.62|98.05|92.85|93.53|92.87|86.69|87.09||85.49|85.84|89.74|89.91|84.38|87.37|90.28|90.41|81.4
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|16.77|16.4|16.59|16.65|16.68|17.23|17.9||17.95|17.63|16.54|17.25|16.31|16.55|15.23|14.97|15.07||15.75|16.13|15.49|15.03||15.08|15.29|15|15.04|14.6|15.59|15.65|16.17|15.94|15.59|15.16|15.51|15.18|15.92|15.65|16.64|15.86|15.22|15.79|16.99|17.53||17.7|17.94|18.24|18.37|18|17.97|17.98|17.43|16.99|16.95|16.21|16.21|15.54|15.16|15.23|15.18|16|15.61|15.37|14.33|16.48|16.51|16.88|16.58|16.55|16.12|17|16.1|15.72|15.64|15.42|15.16|15.48|15.82|16.7|15.75|16.02|15.35|15.74|14.82|14.67|14.3|13.86|13.07|13.85|13.5|14.29|13.9|13.47|14.39|15.01|16.07|17.29|16.25|16.98|16.21|15.69||17.12|17.22|15.91|16.24|16.59|16.46|18.22|17.31|17.07|16.09|16.53|16.37|16.47|16.88|16.76|16.8|16.8|16.9|17.65|18|18|16.77|14.4|14.2|13.62|15.41|15.73|15.88|15.28|15.36|15.07|15.9|16.08|16.11|15.07|15.24|15.22|15.84|15.32|15.49|16.34|16.65|15.99|14.73||13.83|13.96|14.36|14.06|15.1|14.42|15.85|15.47|15.99||15.61|14.8|14.75|13.99|12.94|14.44|15.09|15.47|15.43|14.75|14.76|14.48|13.38|12.79||13|12.47|12.08|11.92|12.25|12.11|12.03|11.92|12.32|11.03|10.65|10.18|10.16|11.12|11.15|11.82|12.47|13.12|13.07|12.95|12.32|12.38|13.39|14.07|15.28|15.1|15.05|15.82|16.27|16.1||17.01|15.68|15.54|15.9|15.41|16.18|16.89|16.77|17.08|16.9|17.24|17.64|17.85|17.64|17.92|17.64|17.27|17.25|16.13|16.89|15.95|15.84|15.2|14.4|15.81|16|16|15.85|16.62|15.81|15.37|15.61|14.94|14.9|15.34|14.12|13.42|13.4||13.26|12.16|12.77|12.74|11.88|12.71|12.6|12.74|12.16
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.04|9.83|9.8|9.73|9.97|9.77|10.06|9.83|9.89|9.28|9.51|9.64|9.72|9.86|9.41|9.51|9.62|9.8|9.9|9.58|9.9|10.18|9.8|9.82|9.98||10.04|10.13|10.49|10.77|10.66|10.75|11.03|11.13|11.02
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.48|3.45|3.44|3.44|3.35|3.42|3.57||3.64|3.63|3.44|3.37|3.15|3.31|3.38|3.325|3.14||3.14|3.1|2.78|2.77||2.97|3.14|3.16|3.1|3.09|3.44|3.3|3.45|3.5|3.51|3.45|3.49|3.41|3.43|3.54|3.65|3.56|3.66|3.54|3.47|3.56||3.55|3.6|3.6|3.65|3.66|3.71|3.91|3.92|4.03|3.99|3.34|3.45|3.39|3.62|4.15|4.26|4.39|4.39|4.42|4.3|4.35|4.32|4.29|4.32|4.31|4.4|4.79|4.8|4.63|4.86|4.74|4.75|4.71|4.84|5|4.99|5.07|4.78|4.9|4.87|5.21|5.01|4.78|4.95|5.04|5.07|5.3|5.31|5.25|5.8|5.59|5.46|5.75|5.7|5.77|5.65|5.33||5.53|5.57|5.4|5.33|5.25|5.4|5.85|5.85|5.58|5.53|5.67|5.97|5.89|6.09|6.39|6.33|5.82|5.85|5.24|5.29|5.2|4.77|4.8|4.44|4.27|4.29|4.45|4.57|4.46|4.46|4.5|4.71|4.75|4.71|4.46|4.54|4.54|4.57|4.48|4.38|4.63|4.67|4.59|4.67||4.28|4.14|4.14|4.09|4.27|4.31|4.37|4|3.94||3.58|3.32|3.45|3.3|3.28|3.76|4.13|4.27|4.02|3.7|3.72|3.67|3.55|3.65||3.68|3.54|3.42|3.55|4.01|4.14|4|3.77|3.95|3.88|4.02|3.78|3.56|3.87|3.7|4.14|4.3|4.58|4.47|4.44|4.15|4.32|4.36|4.5|4.83|4.7|4.76|5.1|5.12|5.02||5.26|5.55|5.41|5.4|5.69|5.86|6.21|6.15|6.21|6.045|5.81|5.93|6.28|5.73|5.75|5.92|5.76|6.1|5.78|6.17|5.86|5.55|5.24|5.23|5.59|5.85|5.94|5.62|5.56|5.49|5.62|5.84|5.88|5.85|5.9|5.71|5.38|5.74||5.68|5.71|5.94|6|5.71|5.76|5.86|5.99|5.63
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.32|1.32|1.31|1.3|1.32|1.33|1.35||1.48|1.45|1.31|1.36|1.26|1.39|1.31|1.3|1.3||1.33|1.29|1.25|1.25||1.29|1.27|1.34|1.33|1.3|1.38|1.43|1.53|1.54|1.52|1.53|1.61|1.71|1.77|1.82|1.87|1.86|1.9|1.89|1.88|1.93||1.9|1.86|1.88|1.81|1.87|2.02|1.9|1.9|1.91|1.96|1.85|1.94|2|2.03|2.2|2.17|2.28|2.17|2.03|1.93|1.91|1.81|1.77|1.79|1.78|1.78|1.82|1.8|1.68|1.8|1.75|1.71|1.81|1.76|1.78|1.78|1.76|1.69|1.59|1.6|1.68|1.57|1.59|1.6|1.67|1.7|1.68|1.78|1.83|1.84|1.85|1.77|1.82|1.77|1.67|2.06|2.09||2.04|2|2|1.95|1.98|1.99|1.89|1.89|1.68|1.67|1.71|1.73|1.73|1.73|1.75|1.66|1.66|1.64|1.56|1.58|1.65|1.53|1.61|1.4|1.38|1.4|1.36|1.35|1.29|1.35|1.31|1.38|1.35|1.38|1.32|1.31|1.28|1.28|1.23|1.27|1.35|1.33|1.27|1.25||1.23|1.23|1.27|1.24|1.31|1.31|1.31|1.26|1.25||1.19|1.14|1.24|1.15|1.14|1.19|1.25|1.3|1.3|1.32|1.33|1.31|1.3|1.4||1.29|1.24|1.22|1.17|1.22|1.22|1.17|1.18|1.23|1.13|1.16|1.09|1.02|1.06|1.05|1.12|1.15|1.21|1.19|1.16|1.16|1.19|1.14|1.15|1.23|1.16|1.2|1.26|1.28|1.25||1.29|1.36|1.32|1.29|1.29|1.32|1.39|1.41|1.5|1.48|1.47|1.47|1.52|1.48|1.47|1.4|1.44|1.42|1.41|1.34|1.23|1.17|1.1|1.05|1.13|1.19|1.21|1.14|1.11|1.17|1.27|1.17|1.2|1.18|1.19|1.18|0.96|1||1|1|1.07|1.05|0.9605|0.965|0.9816|1.01|1.01
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.95|3.89|3.87|3.75|3.65|3.6|3.77||3.94|3.94|3.94|3.98|3.92|3.91|3.71|3.66|3.75||3.88|3.82|3.68|3.79||3.73|3.63|3.69|3.46|3.17|3.14|3.23|3.33|3.41|3.5|3.36|3.46|3.36|3.35|3.55|3.73|3.68|3.88|3.66|3.61|3.85||3.88|3.84|3.78|3.87|3.82|3.88|4.12|4.06|4.07|3.93|3.62|4|3.98|3.85|3.74|3.76|4.12|4.21|4.22|4.2|4.3|4.24|4.12|4.23|3.98|4.02|3.96|3.89|3.6|3.85|3.66|3.84|3.71|3.99|4.02|4.06|4.01|3.82|3.5|3.57|3.7|3.43|3.22|3.28|3.55|3.63|3.72|3.9|3.88|3.82|4.13|4.09|4.41|4.44|4.37|4.22|4.2||4.14|4.22|4.52|4.52|4.47|3.92|4.13|4.26|3.67|3.38|3.53|3.74|3.66|3.96|4.13|4.32|4.28|4.26|4.12|4.24|4.26|4.15|4.18|4.17|4.05|4.2|3.98|3.88|3.51|3.56|3.23|3.49|3.7|3.59|3.42|3.37|3.29|3.27|3.24|3.25|3.42|3.38|3.03|3.08||3.31|3.08|3.18|3.37|3.61|3.57|3.28|3.26|3.51||3.33|3.33|3.39|3.25|3.53|4.02|4.03|4.47|4.57|3.96|3.94|4.19|3.55|3.82||3.88|3.75|3.58|3.38|3.61|3.37|3.42|3.36|3.73|3.44|3.44|3.08|3.21|3.38|3.48|4.13|4.26|4.77|4.57|4.22|4.25|4.44|4.3|4.41|4.6|4.53|5.13|6.11|5.7|5.74||6.4|6.54|5.75|5.63|5.5|5.52|4.81|4.73|4.69|4.68|4.59|4.64|4.54|4.73|4.88|5.08|5.06|5.07|5.04|4.58|4.62|3.94|3.96|4.1|4.96|5.21|5.08|4.72|4.58|3.86|4.21|4.2|4.07|3.99|3.47|3.38|2.97|3.01||2.88|3.01|3.23|3.26|3.04|3.02|3.09|3.22|2.93
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.41|23.84|23.9|23.07|22.18|22.47|22.9||23.88|23.17|22.68|22.71|22.64|22.79|22.18|22.21|21.87||22.28|21.82|21.17|21.74||21.76|21.49|21.18|19.64|20.06|19.62|20.17|21.36|21.61|21.62|22.11|22.7|23.15|23.1|22.57|22.31|22.2|24.16|24.37|24.04|24.53||24.83|27.58|27.48|27.62|26.57|26.29|27.33|26.57|27.26|26.88|25.1|26.48|26.86|26.89|26.53|26.49|27.57|27.33|27.59|27.56|26.8|26.84|26.11|26.35|25.28|25.48|25.9|25.62|24.9|24.9|24.83|25.16|24.49|24.78|25.42|25.56|25.76|24.6|24.22|24.91|25.09|24.04|23.38|24.95|25.25|25.52|25.4|25.44|24.93|24.79|24.54|25.51|27.17|25.71|25.77|25.98|25||24.96|25.02|25.52|25.38|26.74|26.76|26.77|25.16|29.79|30.26|30.12|30.42|29.85|29.97|29.02|29.69|29.76|28.61|27.55|28.16|26.31|26.36|26.06|25.57|25.87|24.82|24.76|24.52|23.94|26.89|27.07|27.72|28.02|27.67|26.94|26.56|26.12|26.73|26.37|25.89|26.41|26.45|25.62|27.17||25.69|26.24|26.8|27.22|28.35|28.54|26.67|26.83|28.13||26.64|26.1|27.94|28.23|27.36|27.57|29.3|28.47|29.02|28.8|28.99|28.67|28.08|28.46||29.63|27.56|27.19|20.93|22.43|23.46|24.02|24.05|25.74|24.61|24.6|24.32|23.36|23.42|23.7|24.15|24.47|24.31|23.86|23.79|22.93|23.6|23.01|22.15|22.47|21.95|22.92|23.35|23.21|22.13||21.45|21.3|20.99|20.73|20.56|20.2|19.64|20.14|20.5|19.53|19.33|19.75|20.98|20.12|20.21|19.73|19.7|19.98|19.67|20.64|21.01|21.23|19.73|19.44|19.65|20.24|19.94|19|17.93|19.37|20.37|20.58|19.59|20.76|20.98|21.33|20.28|20.62||21.71|21.7|22.76|23.3|22.2|22.53|23.12|23.5|23.43
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.62|5|4.77|4.705|4.61|5.03|5.51||5.1|4.85|4.7|4.77|4.63|5.07|5.13|5.08|4.01||3.93|3.81|3.66|3.81||4.21|4.54|4.5|4.4|4.16|4.3|4.54|4.82|4.85|4.69|4.67|5.19|5.11|5.01|5.22|5.99|5.53|5.33|5.12|5.45|5.75||5.68|5.65|5.52|5.2|6.07|6.16|6.32|6.34|6.45|6.49|5.79|6.29|6.47|5.96|5.28|5.31|5.61|5.12|5.27|4.95|5.27|5.2|5.19|5.19|4.92|4.93|5.29|5.27|5.61|5.75|5.48|5.53|5.53|5.42|5.75|5.55|5.41|5|5.31|5.09|5.45|4.9|4.68|4.78|4.94|5.05|5.13|5.21|5.53|5.45|5.29|5.23|5.35|5.47|5.84|5.68|5.11||5.33|5.34|5.12|5.23|5.09|5.29|6.1|5.96|5.63|5.4|5.23|5.99|6.58|7.22|7.92|7.63|7.22|8.34|7.61|8.11|8.08|8.05|7.5|6.38|6.27|6.38|6.58|6.85|6.87|6.7|6.8|7.1|6.95|6.71|6.75|7.18|7.08|7.27|7|6.75|7.38|7.19|6.93|7.07||6.7|6.56|6.62|6.4|6.61|7|7.02|6.83|6.7||6.09|5.46|5.84|5.48|5.4|5.69|6.19|6.22|6.33|5.57|5.68|5.37|5.19|5.62||5.42|4.95|4.92|4.87|5.28|5.41|5.14|5.43|5.76|5.71|6|5.75|5.61|6.04|5.44|5.69|6.44|7.09|7|7.02|6.33|6.35|6.19|6.28|6.88|6.68|6.9|7.12|7.27|7.89||9.41|9.26|8.85|8.66|8.76|8.77|9.04|8.87|8.75|8.18|7.34|7.19|7.3|6.59|6.7|6.58|6.63|6.51|5.99|5.73|5.59|5.04|4.55|4.5|4.46|4.78|4.89|4.33|4.19|4.16|4.5|4.78|4.9|5.12|5.06|4.56|4.18|4.47||4.74|4.59|4.79|4.94|4.7|4.91|5.23|5.91|5.65
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.73|4.72|4.43|4.47|4.54|4.69|4.7||4.77|4.85|4.58|4.63|4.68|4.77|4.71|5.11|4.81||4.88|4.7|4.44|4.22||4.59|4.77|4.79|4.94|4.56|5|5.18|5.08|4.91|4.88|4.36|4.6|4.63|4.31|4.41|4.24|4.5|4.47|4.34|4.18|4.19||4.29|4.19|3.97|4.08|3.95|3.92|4.46|4.84|4.56|4.62|4.03|3.89|3.35|3.37|3|3.28|3.35|3.61|8.93|8.85|11.01|15.17|14.81|15|14.09|14.49|14.26|14.79|14.42|14.29|14.04|14.02|14|13.79|14.32|14.4|13.79|13.28|14.42|14.35|14.91|14.17|14.47|13.96|13.97|14.24|14.65|14.26|14.64|14.5|15|15.13|15.45|16.3|16.52|15.62|14.15||15.91|16.01|16.08|15.55|15.5|15.32|16.95|16.98|17.01|16.61|17.66|18.04|17.29|17.74|18.82|18.3|17.4|18.31|17.89|18.7|18.96|18.44|17.63|16.21|15.26|15.59|16.81|17.99|18.02|17.51|17.8|18.91|18.49|17.85|16.57|16.64|17.27|18.1|17.61|17.01|19.32|19.67|17.89|16.17||15.34|15.13|14.59|14.5|14.81|14.81|14.68|13.88|13.06||11.5|10.8|11.56|11.22|11.16|12.23|13.1|13.55|13.39|12.87|13.28|12.8|12.67|12.44||11.66|10.98|10.71|10.33|10.61|10.02|9.88|9.52|10.29|9.78|10.3|8.9|8.39|10.03|8.22|8.86|9.34|10.14|9.21|9.01|8.4|8.54|9.35|9.51|11.08|10.94|11.73|12.42|12.74|12.32||12.82|12.99|12.82|12.4|13.05|13.6|14.02|13.73|13.62|13.06|11.88|11.96|12.62|11.8|11.88|12.99|12.41|12.24|11.84|12.1|10.87|10.15|8.7|8.68|9.07|9.3|9.31|8.45|8.31|8.08|8.39|8.67|9.29|9.11|8.91|8.01|7.89|7.89||7.77|7.93|8.19|8.1|7.66|8.25|6.55|7.03|6.92
01524|16018|/equities/energy-recovery|R2000GROWTH|21.81|21.45|21.85|21.87|21.58|21.58|21.88||22.19|22.17|21.8|21.28|20.43|20.21|19.8|20.45|20.62||20.49|20.53|20.37|21.04||20.96|20.95|21.6|21.18|20.96|21.11|21.18|22.13|22.3|21.93|21.72|21.82|22.1|22.52|22.97|23.16|22.78|23.18|22.3|22.16|22.27||22.2|21.53|21.25|21.33|21.08|20.93|21.48|20.75|20.68|20.46|19.58|20.02|18.71|19.27|18.29|25.22|26.17|25.73|25.55|24.83|24.69|24.44|23.07|23.32|22.6|22.6|22.32|22.5|20.51|20.97|20.63|20.83|20.88|21.5|22.13|22.76|22.05|22.14|21.74|22.4|23.69|23.79|23.64|23.67|23.91|24.03|24.35|25.18|24.44|25.41|25.41|25.37|25.71|26.02|25.55|25.07|23.26||22.84|22.95|22.94|22.74|23.05|23.15|23.82|24.18|23.15|22.99|23.44|23.77|23.6|23.87|24.09|23.94|22.8|23.01|22.47|22.68|23.02|22.79|22.29|22.16|22.18|22.23|21.71|21.27|20.46|20.48|20.32|20.77|20.19|19.97|19.17|19.33|19.06|19.26|19.16|19.75|19.99|20.06|19.04|19.17||19.06|19.42|19.12|19.23|19.53|19.19|18.8|18.91|19||18.82|18.47|19.47|19.17|19.08|20.31|20.8|20.99|20.91|21.57|21.39|21.47|20.71|20.21||20.18|19.45|19.01|19.16|18.78|18.23|17.89|17.6|17.85|17.29|17.41|17.16|17.42|17.62|17.62|18.28|18.25|19.35|18.76|18.72|18.52|18.97|18.82|18.43|19.35|19.37|19.94|20.6|20.43|19.96||20.32|20.49|20.16|19.96|20.91|21.17|20.55|20.68|20.82|20.47|20.14|20.45|20.65|19.97|19.73|19.97|19.77|20.15|19.79|19.93|19.67|19.49|18.93|18.47|19.02|19.38|19.71|18.86|18.96|19.46|19.55|19.33|18.66|19|19.23|18.91|18.4|18.64||19.58|19.69|19.88|19.68|19.03|18.78|19.11|19.41|19.19
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.58|9.39|9.32|9.36|9.1|9.29|9.9||10.43|10.25|10.39|10.15|9.81|10.12|9.84|9.69|9.55||9.56|9.54|9.21|9.54||9.61|9.68|9.71|9.07|8.69|8.51|8.5|8.78|8.69|8.48|8.445|8.47|8.38|8.86|9.11|9.24|8.98|8.46|8.12|8.1|8.28||8.38|8.39|8.21|7.93|8.48|8.36|9.15|8.48|9.17|9.07|7.52|8.03|8.59|8.15|8.15|6.99|7.48|7.29|7.64|7.26|7.13|7.35|6.79|6.38|6.41|6.22|6.39|6.25|6.21|6.26|6.42|6.44|6.23|5.9|6.17|6.31|6.42|6.4|6.49|6.47|6.27|5.98|6.23|6.15|6.23|5.98|6.31|6.46|6.1|6.26|6.2|6.33|6.78|6.83|6.81|6.81|6.73||7.41|7.75|8.68|9.21|8.97|8.94|9.32|8.96|9.1|9.1|9.6|9.74|9.86|10.05|9.64|10.4|10.52|10.62|10.24|11.18|10.55|10.73|10.93|10.32|10.53|9.97|10.03|9.85|9.75|10.32|10.63|10.72|10.82|10.65|10.22|10.25|10.01|10.06|9.82|9.7|10.05|10.25|9.59|10.13||9.59|9.51|9.96|10.31|10.56|10.98|10.72|10.26|10.31||10.07|9.37|9.7|9.19|9.22|9.4|10.08|10.08|10.04|10|10.03|10.01|9.47|9.76||9.76|9.74|9.55|8.97|9.41|9.62|9.89|10.08|10.8|10.56|10.89|10.44|9.81|10.25|10.84|11.58|11.49|11.71|11.13|10.62|10.2|10.37|12.23|12.31|13|12.84|13.49|13.79|14.75|14.08||13.4|13.62|13.38|13.58|13|12.77|12.74|12.86|13.25|12.98|12.76|13.16|14|13.35|13.5|13.49|13.44|14.11|13.8|14.54|14.47|14.25|13.13|13.12|13.43|14.21|14.45|14.29|13.37|14.27|14.87|15.41|14.91|15.48|15.15|14.89|13.91|14.86||15.61|15.48|15.8|16.22|15.59|15.48|15.21|16.16|16.18
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.21|68.06|69.37|62.92|62.1|59.31|58.95||59.25|59.2|59.04|59.05|58.14|58.28|58.1|57.59|56.22||49.48|50.3|50.28|50.26||49.74|49.99|49.51|47.95|47.97|48.07|47.9|48.98|49.52|49.32|49.4|48.33|48.23|48.55|49.54|50.07|50.75|50.17|48.49|48.32|49.01||49.52|49.32|48.77|48.99|48.15|49.25|50.49|50.58|50.28|50.51|47.47|48.58|48.74|48.32|46.32|47.3|49.36|49.87|50.13|49.14|49.36|49.46|49.04|48.36|47.32|47.38|48.37|47.94|47.05|47.81|46.77|47.43|47.2|47.22|47.37|47.2|47.98|47.81|40.42|40.66|41.84|41.77|41.62|42.54|42.96|44.23|45.18|45.67|45.82|45.39|45.94|46.78|49.24|47.81|46.79|46.51|46.62||47.69|48|50.16|50.5|51|51.49|53.49|53.32|53.18|54.11|54.92|55.7|55.37|55.52|55.49|55.99|55.22|56.09|54.53|56.69|59.11|61.54|62.71|61.29|61.37|61.39|60.79|60.07|58.76|57.41|62.9|63.76|63.14|61.88|60.95|61.85|60.95|61.06|61.24|62.6|63.43|62.66|61.36|61.81||60.55|60.8|61.86|61.88|64.51|63.57|61.75|62.24|62.19||60.78|60.15|63.46|61.71|61.96|64.67|65.37|65.69|66.84|66.57|66.03|65.94|65.18|65.29||64.78|63.19|60.24|60.78|60.54|60.06|60.11|59.63|61.09|60.25|59.65|58.63|58.54|59.11|59.24|59.52|58.75|61.01|57.42|57.4|56.85|58.35|56.45|56.42|58.19|58.21|59.4|61.28|60.85|60.07||60.91|61.28|59.81|59.97|60.59|61.97|62.29|63.09|64.48|64.63|63.8|63.52|65.79|64.39|64.85|64.88|64.16|65.34|65|65.85|64.67|63.82|62.19|61.44|62.1|63.31|63.52|62.16|62.31|64.61|65.32|66.11|63.48|64.42|64.68|64.01|64.09|64.29||65.77|67.08|68.81|67.42|66.37|66.27|66|68.15|67.65
01527|1010529|/equities/veritone-inc|R2000GROWTH|7.44|6.96|7.04|6.65|6.38|6.61|7.18||6.82|6.22|5.94|5.57|5.19|5.13|4.85|5.33|5.23||5.3|5.13|5.07|4.85||5.03|5.23|5.505|5.89|6.37|7.65|7.83|7.78|7.67|8.13|7.65|7.56|6.96|6.82|7.03|7.49|7.28|6.74|5.6|5.73|5.9||6.04|6.09|6.15|6.1|6.38|6.81|7.27|7.05|6.91|6.27|5.38|5.97|6.25|6.2|6.23|6.35|7.05|7.41|7.08|7.01|6.97|6.94|6.45|6.47|6.43|6.35|6.53|6.38|5.95|6.11|5.57|5.45|5.5|5.69|6.27|6.38|6.36|5.88|5.63|5.85|5.9|5.65|5.53|5.67|5.82|6.45|6.64|6.82|7.14|7.02|6.88|6.86|7.03|6.94|6.72|6.58|6.5||6.38|6.62|7.35|7.34|7.29|7.37|7.51|6.9|6.81|6.61|6.86|7.63|7.85|8.03|7.39|7.36|7.39|7.94|8.98|9.55|8.8|8.63|8.15|7.93|6.96|7.03|6.99|6.97|6.48|6.81|6.99|7.84|7.47|6.8|6.5|6.52|6.3|6.5|7.03|7.13|7.48|7.35|6.78|6.98||6.56|6.53|6.46|6.35|6.44|6.68|6.56|6.35|6.3||6.15|6.11|6.22|6.12|6.08|6.61|6.99|7.59|7.75|7.55|7.54|7.97|7.43|7.78||8.27|7.54|7.35|7.24|7.97|8.11|7.89|8.01|8.57|8.18|8.99|7.94|7.74|7.88|8.33|9.06|10.04|10.86|10.88|11.04|10.83|13.83|13.07|13.45|14.2|13.62|14.05|14.63|15.71|14.7||15.15|15.72|15.26|15.96|15.66|16.37|16.53|17.83|19.03|18.25|18.28|18.85|19.77|18.16|17.5|18.56|18.31|18.67|17.87|18.47|17.97|16.62|15.18|14.61|15.63|16.44|16.83|15.6|15.82|16.15|16.09|16.74|16.55|16.84|16.77|17.05|15.12|16.03||16.06|17.09|18.47|18.26|17.37|17.23|18.19|18.77|17.7
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|82|81.89|81.33|78.37|77.71|78.58|79.96||83.84|80.54|80.17|77.38|75.98|76.36|77.48|77.21|77.77||79.14|80.18|77.2|79.09||80.06|77.88|78.87|79.28|77.95|76.5|70.4|61.8|62.34|62.61|60.9|63.08|62.48|63.43|63.64|67.22|66.95|66.4|64.5|64.06|65.19||65.02|65.31|65.17|65.92|67.63|67.18|67|65|65.05|64.56|64.41|64.2|63.88|62.25|61.5|60.03|62.58|64.17|62.9|61.25|62.15|54.86|54.98|53.38|53.01|52.88|53.23|53.29|52.9|53.27|52.65|53.4|54.26|54.22|56.91|55.19|55.12|54.52|55.35|52.34|52.38|50.38|50.68|47.4|50.94|51|50.94|49.99|49.68|46.77|47.22|47.31|49.37|49.73|48.95|48.78|47.77||49.84|50.19|51.77|51.51|51.13|50.73|52.92|51.01|50.52|51.54|52.47|53.53|52.52|53.69|54.97|53.78|52.4|51.74|49.78|50.31|50.5|50.48|49.84|48.9|48.48|48.3|48.19|48.73|51.54|51.74|51.35|52.78|50.68|50.33|48.97|49.15|47.65|48|48.51|49.53|50.16|50.99|49.63|49.97||49.25|47.27|44.72|43.22|43.73|43.37|41.98|40.59|39.91||39.73|36.56|39.62|39.12|37.8|40.19|41.9|43.06|43.22|41.75|41.44|42.1|41.1|40.87||40.84|39.21|38.06|37.89|38.75|41.49|41.29|39.6|35.94|36.04|36.06|34.28|32.41|33.56|33.49|34.61|36.48|37.83|37.48|37.69|36.81|36.95|35.64|36.12|37.18|36.54|37.24|37.33|38.21|37.59||38.05|39.11|37.74|37.16|37.64|38.58|39.27|40.56|41.42|40.22|39.88|40.26|41.84|40.52|41.32|41.96|41.45|42.7|41.64|41.89|41.5|40.7|38.4|37.95|39.62|41.79|42.15|40.02|40.73|40.84|41.41|42.15|40.7|42.03|41.13|42.06|39.21|39.06||39.06|39.77|41.41|41.02|39.71|39.18|39.83|39.91|38.45
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|1.35|1.32|1.32|1.31|1.31|1.36|1.5||1.45|1.37|1.45|1.41|1.43|1.4|1.39|1.57|1.43||1.23|1.18|1.09|1.07||1.15|1.17|1.25|1.21|1.26|1.35|1.3|1.22|1.25|1.25|1.25|1.27|1.28|1.32|1.44|1.51|1.41|1.51|1.44|1.49|1.61||1.64|1.71|1.93|2.26|2.4|2.74|3.35|3.39|3.75|4.4|4.1|4.41|4.37|4.4|4.36|4.39|4.66|4.75|4.72|4.57|4.55|4.3|4.07|4.3|4.2|4.26|4.42|4.46|4.48|4.62|4.49|4.46|4.59|4.55|4.85|5.09|5.3|5.09|4.98|5.01|5.3|5.14|4.99|5.27|5.5|5.48|5.56|5.69|5.85|6.43|6.51|6.51|6.52|6.77|6.46|6.44|6.2||6.16|6.45|6.66|6.67|6.98|7.13|7.59|7.08|6.27|6.16|6.78|7.83|7.93|8.06|7.21|6.94|7.01|7.02|6.95|7.77|7.64|6.79|6.63|6.41|6.32|6.31|6.37|6.49|6.29|6.42|6.55|6.8|6.72|6.36|6.09|6.11|6.11|6.12|6.12|6.08|6.74|6.83|6.63|6.49||6.48|6.3|6.32|6.45|6.7|6.99|6.53|6.53|6.6||6.41|6.15|6.46|6.14|6.1|6.55|6.76|7.48|7.31|7.05|6.86|7.06|6.89|7.24||7.19|6.68|6.74|6.55|6.84|6.63|6.79|6.87|7.34|7.09|7.23|6.5|6.37|7.22|7.51|7.9|7.98|8.62|8.19|7.84|7.99|8.23|8.22|8.19|8.78|9.09|9.57|9.95|10.2|10.1||10.43|10.77|10.78|10.82|11.19|11.34|11.65|11.84|12.25|12.31|12.58|12.38|13.06|12.5|12.2|12.19|12.07|12.29|12.25|12.28|12.23|11.75|11.06|10.33|11.36|12.43|12.64|12.54|12.61|12.5|12.83|12.93|12.57|12.14|11.61|12.32|11.98|11.98||12.38|12.06|12.62|12.44|12.04|11.96|12.39|12.84|12.16
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|1.78|1.8|1.87|1.87|1.7|1.77|1.88||1.82|1.71|1.61|1.55|1.46|1.42|1.39|1.4|1.35||1.36|1.35|1.18|1.15||1.22|1.23|1.3|1.23|1.31|1.39|1.48|1.56|1.65|1.72|1.69|1.75|1.77|1.77|1.87|1.94|1.98|2.05|1.99|1.91|2.04||2.03|2.01|2.03|2.12|2.14|2.33|2.46|2.19|2.16|1.93|2.19|2.39|2.39|2.49|2.49|2.48|2.55|2.53|2.62|2.45|2.53|2.54|2.4|2.5|2.4|2.39|2.52|2.47|2.29|2.48|2.37|2.44|2.44|2.58|2.82|2.77|2.82|2.68|2.59|2.55|2.69|2.53|2.43|2.49|2.59|2.96|3.01|3.07|3.19|3.38|3.35|3.28|3.54|3.5|3.49|3.33|3.04||3.04|3.07|3.18|3.2|3.25|3.38|3.58|3.44|3.2|3.21|3.25|3.52|3.27|3.34|3.29|3.34|3.16|2.99|2.62|2.59|2.41|2.42|2.34|2.25|2.13|2.13|2.14|2.15|2.08|2.29|2.43|2.64|2.61|2.51|2.42|2.46|2.31|2.39|2.42|2.27|2.51|2.38|2.15|2.27||2.1|2.2|2.15|2.23|2.31|2.55|2.57|2.46|2.38||2.26|2.09|2.11|1.95|1.88|2.12|2.33|2.23|2.25|2.05|2.09|2.17|1.93|2.05||2.1|1.9|1.86|1.8|2.05|2.03|2.09|2.01|2.06|1.92|1.88|1.6|1.44|1.33|3.42|3.99|4.05|4.04|3.51|3.63|3.51|3.65|3.54|3.63|3.89|3.83|3.89|4|4.09|4.03||4.26|4.43|4.5|4.47|4.44|4.61|4.67|4.93|5.21|4.74|4.74|4.87|5.08|4.74|4.61|4.92|5.07|5.06|4.95|5|4.99|4.39|3.79|3.56|4|4.13|4.18|3.95|3.54|3.67|3.84|4.03|4.09|4.16|3.88|3.92|3.61|3.78||3.91|4.08|4.27|4.36|3.95|4.07|4.2|4.25|4.12
01531|21247|/equities/dsw-inc|R2000GROWTH|10.3|9.8|9.92|9.45|9.26|9.31|9.58||9.63|9.72|9.59|9.22|9.09|9.57|9.22|9.47|9.23||9.78|9.85|9.28|9.55||9.82|9.68|9.84|9.53|9.54|9.76|9.88|10.06|10.01|10.01|10.17|10.64|10.56|11.12|10.59|10.97|11.44|15.3|15.65|15.16|15.34||15.49|15.95|15.52|16|14.89|14.43|15.34|14.72|15.67|15.38|13.93|14.92|15.17|15.28|14.78|14.6|15.45|15.23|15.32|15.27|15.13|15.1|14.35|14.46|14.34|14.49|15.04|14.95|14.84|15.37|14.82|14.93|14.95|16.05|16.08|16.4|16.23|15.25|15.31|15.24|15.75|15|14.78|15.39|15.59|15.85|16.13|16.36|16.33|16.28|16.1|16.37|17.5|17.38|16.79|16.75|16.52||16.29|16.62|17.06|16.5|16.79|17.22|17.48|16.72|17.63|17.61|18.05|18.53|18.53|18.83|18.2|18.21|18.49|17|16.24|16.45|15.19|15.15|15.3|14.92|15.17|14.43|14.25|14.15|13.83|14.96|14.54|14.58|14.66|14.65|13.92|13.27|13.04|13.02|12.9|12.93|12.95|12.88|12.54|13.29||12.74|13.06|13.34|13.94|14.46|14.6|13.53|13.8|14.02||13.98|13.79|14.54|14.48|14.29|15.04|15.68|15.56|15.6|15.45|15.71|15.35|15.52|15.53||15.84|15.64|14.87|13.03|13.78|14.08|13.93|13.8|14.4|14.11|14.06|13.81|13.22|13.77|13.55|13.69|14.47|14.71|14.44|14.44|13.82|14.56|14.32|14.55|14.57|14.4|15.02|15.28|15.31|14.85||14.89|14.58|14.3|14.44|14.59|13.95|13.81|13.88|13.98|13.55|13.51|13.92|14.76|13.88|13.69|13.55|13.54|13.88|13.71|13.77|13.76|12.85|12.51|12.33|12.4|12.71|12.64|12.21|11.28|12.35|12.97|13.34|12.2|13.05|13.45|13.36|12.47|12.71||13.73|13.46|13.72|13.58|12.73|12.72|12.98|12.99|12.65
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.99|19.99|19.91|19.87|19.85|19.85|19.87|19.85|19.84|19.84|19.87|19.7|19.65|19.08|18.71|18.83|18.52|18.25|18.46|18.35|18.52|18.48|18.46|18.49|18.38|18.57|18.11|18.19|18.1|18.01|17.85|17.53|17.39|17.3|17.96|18.03|18.23|17.68|18.68|18.68|18.74|19.16|19.09|18.98|19.21|19.13|19.39|19.48|19.23|18.46|18.41||18.63|18.79|18.86|18.95|18.95|18.92|18.9|18.94|18.9|18.97|19.06|19.29|19.24|19.28|19.13|19.11|19.02|18.98|18.77|18.67|18.81|18.8|19.17|18.8|18.75|18.87|18.88|18.8|18.81|18.85|18.85|18.9|18.89|19.18|19.19|19.24|19.32|19.26|19.16|19.06|19.22|19.16|17.16|17.38||17.45|17.16|17.08|17.65|17.29|16.7|16.44|16.14|16.04||15.51|14.81|15.7|15.39|15.49|16.6|16.92|16.94|16.82|16.57|17.2|17.65|17.53|17.31||16.96|16.74|16.39|16.25|16.41|16|16.36|15.97|16.47|15.95|16.63|16.36|16.24|15.52|14.58|15.67|16.09|16.4|16.6|16.82|17.17|17.71|17.75|17.52|17.62|17.65|17.93|18.19|18.2|18.08||18.05|18.1|17.96|17.91|17.7|17.73|17.72|18.01|18.18|18.28|18.32|18.41|18.36|17.95|17.88|18.18|18.37|18.34|18.22|18.11|18.06|17.95|17.59|18.14|18.18|18.3|18.38|18.1|18.17|18.86|19.25|19.1|19.04|19.28|19.31|19.23|19.35|9.98||10.51|10.56|10.85|10.59|9.71|9.65|10.39|10.34|10.3
01533|16627|/equities/mitek-systems|R2000GROWTH|9.73|9.85|9.96|9.75|9.83|9.82|10.19||10|9.89|9.82|9.68|9.57|10.13|9.73|9.92|9.71||9.69|9.85|9.58|9.73||10.04|10.16|10.29|10.6|10.02|10.13|10.51|10.9|10.66|10.36|10.29|10.22|9.95|10.35|10.44|10.45|10.53|10.23|9.92|10.4|10.71||10.93|10.56|10.53|10.44|10.54|11.01|11.43|11.54|11.58|11.63|10.65|11.45|11.11|11.29|10.89|11.21|11.37|11.31|11.06|10.67|10.63|10.28|10.2|10.43|10.29|10.32|10.48|10.44|9.83|10.32|10.38|10.61|10.32|10.49|10.87|10.55|10.07|9.75|9.16|9.28|9.67|9.78|9.43|9.29|9.4|9.64|9.54|9.57|9.59|9.51|9.67|9.66|10.11|10.11|9.53|9.71|9.49||9.8|10.01|10.22|10.3|10.35|10.29|10.56|10.33|10.48|10.44|10.62|10.87|10.83|11.33|11.37|11.63|11.5|11.47|11.11|11.26|11|11.27|11.37|10.91|11.42|10.88|9.02|9.16|8.9|9.35|9.68|9.96|9.72|9.57|9.21|9.4|8.9|9.14|9.21|9.33|9.86|9.92|9.38|9.65||9.43|9.24|9.19|9.22|9.28|9.2|8.87|8.7|8.72||8.74|8.6|8.91|8.74|8.45|8.93|9.15|9.32|9.31|9.32|9.34|9.65|9.88|9.02||9.27|8.76|8.75|8.72|9.1|9.14|9.15|9.16|9.39|9.33|9.55|9.34|9.25|9.59|10.01|10.3|10.58|11.33|11.22|10.81|11.17|13|12.74|12.94|13.31|12.92|13.01|13.07|13.42|13.15||13.31|13.65|13.38|13.36|13.47|13.69|13.83|14.43|14.71|14.79|14.67|14.49|15|14.34|14.35|14.55|14.21|14.57|14.26|14.82|14.63|14.11|13.85|13.78|13.82|14.35|14.37|13.98|13.97|14.04|14.62|14.9|14.68|14.86|15.05|14.77|14.26|14.65||14.71|15.38|15.72|15.75|15.36|15.47|16.06|16.32|15.97
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.42|9.19|9.25|9.25|8.68|8.88|8.94||8.96|9|8.8|8.31|8.44|8.05|8.05|8.15|8.02||8.05|8.01|7.66|7.73||7.62|7.65|8.07|7.9|7.79|8.04|7.79|8.01|7.93|8.17|8.12|8.22|8.17|8.01|8.35|8.83|9|8.86|8.61|8.14|8.29||8.21|7.98|7.64|8.04|7.87|8.17|8.13|7.52|7.27|6.6|4.38|4.93|5.08|5.2|5.3|5.75|6.27|6.09|6.18|6.09|6.15|6.03|5.85|6.04|6.12|6.14|6.09|6.33|6.32|6.65|6.45|6.46|6.6|6.85|7.13|7.32|7.74|7.21|7.06|7.28|7.56|7.2|7.16|7.54|7.61|8.16|8.29|8.21|8.56|9.02|9.16|9.03|9.52|9.47|9.25|9.33|9.25||9.4|9.42|9.29|9.41|9.56|10.01|10.45|10.05|9.72|9.17|9.78|9.795|9.79|10.72|10.74|11|10.66|10.25|12.95|13.59|13.42|13.67|13.59|13.56|13.62|13.4|13.07|13.1|12.69|13.16|13.29|14.42|13.83|13.53|13.05|13.11|13.01|12.78|13.19|13.18|13.35|13.56|13.31|13.47||13.18|12.85|12.74|13.1|13.51|13.89|13|12.44|12.3||11.33|10.73|11.37|11.18|11.35|11.76|12.35|12.75|12.98|12.94|12.88|13.64|12.94|12.45||13.09|12.55|12.73|12.64|12.93|12.79|12.73|11.37|10.9|9.95|10.4|10.01|10|12.08|12.73|13.02|13.58|14.49|13.9|13.68|13.38|13.91|13.39|13.76|14.25|13.83|14.5|14.66|14.75|14.49||14.82|14.61|14.45|14.09|13.98|14.18|14.8|14.88|15.06|15.06|14.77|14.93|15.35|14.63|14.6|14.88|14.48|15.13|14.83|15.11|14.43|14.28|13.55|13|13.59|14.45|14.91|14.63|14.86|15.74|16.13|16.8|15.4|17.27|17.45|17.52|16.73|17.22||16.91|17.46|18.01|18.33|17.69|17.77|17.86|18.15|17.72
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.1|19.91|19.9|19.8|19.01|18.79|19.1||18.04|16.87|16.67|16.75|16.72|17.71|17.37|17.39|18.1||18.3|18.44|17.21|16.32||16.7|16.57|16.11|15.9|15.49|16.85|16.24|16.29|16.25|16.16|16.26|17.59|17.74|18.14|18.32|18.42|17.57|17.87|17.4|17.03|18.09||18.5|18.26|17.62|17.83|17.58|18.19|18.24|18.43|18.39|18.59|16.82|17.72|17.37|17.88|18.2|18.01|18.5|18.46|18.75|18.43|18.51|17.92|16.99|17.34|16.94|17.33|18.26|18.12|17.66|18.33|17.85|17.26|16.89|17.4|17.95|18.44|19.05|18.89|19.64|19.3|19.89|18.59|18.11|18.16|18.96|19.57|19.92|20.27|20.59|21.37|21.34|21.13|21.17|21.03|21|21.62|19.99||20.22|19.67|18.88|19|19.79|19.52|21.28|21.43|21.64|21.28|21.34|21.2|21.48|22|22.37|20.55|20.59|21.77|21.21|22.05|22.2|21|19.9|19.12|18.19|19.21|19.41|20.45|20.55|19.5|19.5|20.63|21.18|20.35|19.4|20.71|20.89|21.78|20.33|20.27|21.12|21.22|20.58|19.9||18.85|18.65|18|17.74|18.59|19.61|19.4|18.83|18.64||18.29|17.02|17.66|16.78|17.17|18.59|19.31|19.885|19.57|18|18.39|18|17.25|16.75||16.79|17.1|17.37|19.66|20.14|20.52|19.8|19.91|21.27|20.28|18.75|17.71|16.86|17.6|16.49|18.03|19|20.31|20.25|20.28|20.32|20.81|20.83|20.97|22.11|21.02|21.16|23.22|23.11|22.94||26|27.64|22.22|22.23|23.04|22.99|24.03|24.23|24.65|23.58|21.95|19|19.67|19.05|18.96|19.34|19.03|19.69|19|19.84|19.42|19.43|19.08|19.03|19.3|19.73|19.75|18.64|18.36|18.34|18.91|19.81|19.57|20.02|19.36|19.03|18.36|19.5||19.53|19.89|20.04|19.73|18.44|18.53|18.92|18.73|17.97
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.65|24.62|24.56|24.54|24.53|24.54|24.53|24.56|24.55|24.55|24.55|24.54|24.5||24.61|24.49|24.43|24.5|24.45|24.45|24.51|24.43|24.46||24.12|23.93|24.09|24.27|24.33|24.45|24.44|24.45|24.48|24.5|24.55|24.53|24.48|24.55||24.52|24.55|24.5|24.42|24.45|24.28|24.24|24.25|24.29|24.3|24.34|24.33|24.4|24.38|24.35|24.44|24.41|24.47|24.46|24.36|24.39|24.44|24.45|24.38|24.38|24.39|24.4|24.4|24.39|24.38||24.35|24.35|24.35|24.35|24.35|24.34|24.36|24.34|24.36|24.35|24.32|24.33|24.37|24.33|24.32|24.33|24.32|24.31|24.35|24.33|24.39|24.38|24.27|24.25|24.23|24.3|24.2|24.1|24.1|21.31|21.04|21.15|21.7|22.08|22.27|21.72|21.43|22.06||22.41|22.2|22.24|21.8|22.44|18.4|18.66|17.17|16.58
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.13|0.113|0.127|0.104|0.121||0.374||0.349|0.413|0.283|0.452|0.207|0.179|0.358|0.38|0.368||0.365|0.366|0.322|0.331||0.349|0.33|0.357|0.374|0.374|0.42|0.388|0.4|0.443|0.518|0.504|0.593|0.594|0.616|0.65|0.674|0.662|0.71|0.702|0.688|0.747||0.715|0.733|0.751|0.872|0.847|0.881|1.04|1.03|1.01|0.86|0.759|0.911|1.53|1.49|1.47|1.56|1.64|1.69|1.7|1.8|1.78|1.81|1.66|1.62|1.52|1.47|1.57|1.39|1.31|1.3|1.32|1.34|1.45|1.51|1.59|1.62|1.66|1.54|1.58|1.6|1.79|1.72|1.69|1.77|1.8|1.81|1.87|1.96|2.06|2.29|2.28|2.37|2.56|2.56|2.41|2.3|2.12||2.04|2.15|1.97|1.99|2|1.78|1.96|2|2.01|2.17|2.06|1.98|2.36|2.03|1.57|1.39|1.39|1.31|1.28|1.38|1.31|1.29|1.27|1.16|1.19|1.14|1.12|1.13|1.09|1.26|1.29|1.36|1.38|1.38|1.32|1.29|1.26|1.33|1.33|1.3|1.4|1.42|1.31|1.43||1.34|1.32|1.38|1.47|1.59|1.66|1.55|1.45|1.44||1.47|1.25|1.27|1.17|1.21|1.22|1.28|1.36|1.39|1.36|1.36|1.47|1.4|1.44||1.45|1.43|1.35|1.19|1.32|1.25|1.29|1.28|1.38|1.42|1.4|1.32|1.26|1.32|1.18|3.06|3.21|3.53|3.32|3.17|3.09|3.37|3.3|3.28|3.55|3.46|3.73|3.89|3.86|3.57||3.82|3.94|3.6|3.5|3.41|3.35|3.25|3.37|3.65|3.51|3.58|3.73|4.26|3.63|3.61|3.79|3.61|3.76|3.51|3.69|3.64|3.65|3.36|3.2|3.43|3.65|3.65|3.46|3.22|3.57|3.9|4.27|4.05|4.33|4.39|4.31|3.93|4.23||4.47|4.59|5.05|5|4.6|4.42|4.6|4.8|4.49
01538|15356|/equities/agenus-inc|R2000GROWTH|2.47|2.59|2.55|2.7|2.77|2.7|2.78||2.95|2.87|2.64|2.64|2.37|2.4|2.45|2.52|2.4||2.4|2.31|2.17|2.32||2.45|2.56|2.44|2.38|2.31|2.39|2.44|2.69|2.79|2.75|2.42|2.51|2.47|2.56|2.79|2.97|2.64|2.7|2.63|2.68|2.81||3|3.04|2.99|3.06|3.17|3.25|3.17|2.93|2.51|2.45|2.02|2.23|2.39|2.44|2.46|2.43|2.51|2.51|2.55|2.44|2.61|2.63|2.61|2.64|2.54|2.59|2.72|2.68|2.44|2.58|2.54|2.66|2.65|2.68|2.8|2.37|2.21|2.09|2.05|2.06|2.2|2.04|1.96|2.13|2.24|2.26|2.29|2.31|2.34|2.52|2.44|2.49|2.7|2.69|2.62|2.54|2.42||2.57|2.73|2.7|2.66|2.66|2.67|2.89|2.99|2.88|2.76|2.79|2.82|2.79|2.98|3.14|2.97|2.67|2.67|2.56|2.61|2.65|2.56|2.61|2.57|2.48|2.58|2.77|2.89|2.83|2.68|2.66|2.85|2.86|2.79|2.7|2.88|2.87|2.89|2.72|2.57|2.71|2.56|2.43|2.41||1.96|1.94|2.04|1.84|1.88|1.9|1.98|1.8|1.65||1.57|1.4|1.39|1.3|1.33|1.46|1.64|1.7|1.68|1.56|1.68|1.61|1.6|1.67||1.61|1.5|1.45|1.44|1.57|1.57|1.54|1.53|1.65|1.58|1.63|1.55|1.51|1.66|1.52|1.67|1.76|1.91|1.88|1.94|1.85|1.96|1.95|1.98|2.13|2.08|2.11|2.27|2.3|2.27||2.34|2.44|2.35|2.31|2.39|2.49|2.58|2.57|2.64|2.57|2.46|2.62|2.79|2.67|2.7|2.79|2.68|2.79|2.77|2.96|2.89|2.75|2.66|2.62|2.81|2.94|3.11|2.94|2.92|2.91|2.96|3.07|2.59|2.7|2.67|2.76|2.65|2.65||2.55|2.54|2.55|2.56|2.35|2.44|2.52|2.64|2.51
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|34.66|35.7|36.33|35.03|34.78|33.66|33.7||34.38|32.51|32.72|33.9|36.95|33.06|32.06|34.36|33.25||33.92|33.75|31.74|32||32.27|31.99|32.02|31.9|31.07|31|31.27|32.15|32.6|33.1|31.67|31.65|30.31|30.27|30.74|31.33|31.03|30.7|28.26|29.26|31.1||32.44|31.67|30.1|30.81|31.99|31.99|32.82|33.43|35.87|35.63|32.23|33.65|33.01|33.35|42.07|42.04|44.46|44.95|44.95|43.39|43.75|45.06|45.72|46.71|44.43|46.75|45.53|45.22|43.54|43.78|41.46|40.23|40.59|40.09|40.56|40.54|40.28|38.4|37.41|39.42|41|39.85|39.9|39.72|39.92|39.61|39.49|40.04|40.18|42.29|43.19|43.36|45.18|44.68|44.13|44.22|44.19||44.81|46|46.99|47.49|48.17|49.5|51.93|50.39|49.79|51.98|52.47|53.61|54.06|53.94|52.22|51.51|51.89|52.78|50.53|46.88|45.38|45.49|46.29|45.81|46.64|46.27|46.33|46.3|44.6|46.7|47.79|47.31|47.43|46.93|43.91|44.42|42.21|44.08|45.09|46.08|47.58|45.44|47.35|45.23||44.47|44.51|43.81|40.975|39.87|40.53|40.97|39.83|41||41.97|43.47|46.55|45.99|46.52|47.3|48.74|49.66|50.8|50.23|50.22|51.05|49.17|48.42||48.99|46.9|44.59|43.42|43.39|44.66|47.08|45.59|49.16|47.22|47.83|47.23|47.67|50.22|50.49|50.4|54.18|56.75|55.69|57.36|57.62|61.16|59.64|61.02|64.79|64.43|65.56|65.78|65.57|63.84||65.17|65.45|65.79|66|66.04|68.63|68.07|68.22|69.5|69.73|68.3|70.34|72.03|70.62|70.13|69.86|69.08|69.63|68.5|70.23|69.34|68.47|66.72|65.13|64.18|65.08|65.84|63.94|62.95|64.44|67.31|67.87|65.87|67.18|67.3|68.02|69.62|70.2||72.7|74.64|77.5|77.66|76.81|76.8|76.7|78.41|77.33
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.95|33.1|33.31|31.97|31.07|31.44|31.03||30.85|30.03|28.74|29.67|29.45|29.725|28.09|28.04|26.65||26.82|27.14|25.58|26.25||26.19|26.28|28.31|28.05|27.35|28.62|28.71|31|31.48|30.11|29.33|29.84|28.95|28.86|29.14|29.09|29.79|29.78|27.61|26.71|28.17||28.5|28.52|28.07|28.49|28.45|28.19|30.38|28.89|29.39|28.26|25.83|25.74|25.84|24.98|23.04|24.55|26.41|25.44|26.19|24.55|24.51|24.11|23.17|23.15|21.69|22.31|22.52|22.54|22.12|23.67|22.54|23.31|24.42|25.31|26.97|27.17|27.09|26.02|24.21|25.42|26.18|25.1|24.65|25.76|26.32|27.01|27.19|27.35|27.86|27.63|28.36|28.19|29.89|29.69|28.87|28.11|28.18||28.67|28.9|30.72|31.24|32.11|33.3|35.88|33.94|33.69|33.07|34.81|36.09|35.47|36.73|36.28|36.45|33.88|33.66|29.69|32.55|33.06|33.5|32.35|30.62|30.56|31.26|31.29|30.32|28.86|29.39|29.93|31|30.4|28.68|27.17|28.02|27.51|26.55|26.18|25.26|25.65|25.16|22.81|22.14||22.25|25.98|26.04|26.34|27.57|27.49|26.96|26.55|26.72||25.94|25.49|27.3|26.52|26.27|28.55|28.9|29.53|30.01|29.8|29.91|30.41|29.52|30.24||31|29.38|27.1|26.62|28.16|27.64|28.56|28.69|29.71|28.25|28.26|26.09|25.16|29.16|29.76|32.2|31.23|32.49|30.5|29.51|29.11|29.67|28.47|28.34|29.34|28.44|29.1|30.15|30.12|29.46||29.21|30.51|29.81|29.56|30.46|31.3|30.39|32.05|35.05|34.03|35.62|36.58|37.84|35.81|36.07|36.61|34.61|36.08|35.94|36.99|38.06|35.84|33.72|32.79|33.35|34.33|34.32|32.93|31.9|32.17|32.8|34.56|33.3|35.23|35.95|35.21|33.32|35.8||38.21|39.21|39.89|40.16|38.6|38.49|40.21|41.18|42.24
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.19|1.17|1.16|1.22|1.17|1.18|1.15||1.14|1.13|1.07|1.055|1.075|1.2|1.25|1.29|1.21||1.24|1.23|1.14|1.12||1.16|1.17|1.19|1.15|1.1|1.12|1.11|1.18|1.2|1.36|2.04|2.05|1.91|1.99|2.12|2.09|2.04|2.14|1.99|2.04|2.09||2.11|2.14|2.16|2.03|2.1|2.45|2.27|2.04|2.17|2.28|2.11|2.34|2.39|1.95|1.85|1.69|1.8|1.76|1.77|1.66|1.66|1.65|1.55|1.66|1.52|1.48|1.55|1.55|1.52|1.56|1.5|1.56|1.59|1.9|1.96|2|2.16|2.14|2.06|2.03|2.13|1.98|1.96|2|2.03|2.02|2.09|2.16|2.23|2.51|2.6|2.64|2.76|2.74|2.69|2.6|2.43||2.62|2.7|2.62|2.66|2.74|2.71|2.98|2.85|2.82|2.88|3.01|3.15|3.16|3.26|3.32|3.05|3.01|3.31|3.24|3.28|3.3|3.27|2.97|2.76|2.75|2.83|2.95|3.06|3.03|2.99|2.96|3.1|3.09|2.97|2.86|2.91|2.97|3.06|2.97|2.88|3.11|3.22|3.04|3||2.81|2.77|2.81|2.78|2.92|2.71|2.84|2.73|2.56||2.48|2.32|2.37|2.27|2.37|2.6|2.74|2.92|2.96|2.82|3.1|3.1|3.13|3.1||3.2|3.15|3.17|3.12|3.27|3.28|3.4|3.26|3.51|3.28|3.27|3.07|2.93|3.24|3.04|3.42|3.78|3.99|3.91|3.95|3.76|3.8|3.79|3.85|4.06|3.89|3.95|4.11|4.16|3.95||4.19|4.35|4.14|4.55|4.43|4.72|4.68|4.69|4.86|4.69|4.37|4.28|4.45|4.4|4.36|4.43|4.27|4.3|4.12|4.28|4.46|4.38|4.31|4.21|4.47|4.52|4.54|4.17|4.11|4.09|4.24|4.48|4.39|4.41|4.59|4.44|4.22|4.23||4.22|4.36|4.5|4.55|4.25|4.21|4.34|4.39|4.22
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|18.5|18.37|18.41|18.63|18.43|18.28|18.36||18.75|19.1|18.37|17.96|17.49|17.29|17.06|16.8|15.93||15.86|15.54|15.11|15.61||15.96|16.32|16.53|16.22|16.36|16.78|17.76|18.29|18.58|18.57|18.35|18.58|18.41|18.81|19.21|19.37|20.2|20.2|19.56|19.39|21.21||21.03|20.82|20.54|20.64|21.25|21.82|23|22.1|21.56|20.78|19.63|19.79|19.65|18.94|18.71|18.45|16.37|16.28|16.41|15.87|15.69|14.98|14.43|14.09|14.12|14.5|14.82|14.51|14.36|14.83|15.08|14.72|14.06|14.36|15.17|15.27|15.24|14.11|13.61|14.1|14.81|14.31|14.01|14.67|14.85|15.73|16.3|16.99|17.02|18.28|18.72|18.43|18.93|19.43|20.2|20.85|20.74||19.26|20.15|19.92|20.21|19.34|19.36|18.87|18.7|18.44|18.1|18.64|19.57|19.31|20.44|20.21|19.76|19.81|19.89|18.5|20.89|20.77|20.92|20.97|20.2|20.52|20.17|19.97|19.43|18.29|19.37|19.88|20.17|20.23|19.6|18.89|19.08|18.67|19|19.12|18.88|19.01|18.67|18.56|18.84||18.36|18.34|18.32|17.01|17.45|17.92|17.32|17.27|17.59||17.61|17.28|18.46|17.9|18.44|20.49|20.29|20.86|21.13|21.69|21.16|21.83|21.73|23.65||23.28|24.3|23.73|23.93|23.96|23.58|23.99|23.81|25.24|23.54|23.43|22.28|23.09|24.15|24.17|25.38|27.54|28.67|28.08|27.84|27.51|27.76|27|26.66|27.65|28.13|29.11|27.65|27.66|26.88||27.21|27.18|25.28|24.71|23.99|24.44|25.45|26.27|26.75|26.56|26.18|25.96|25.99|25.43|24.93|24.11|23.87|24.21|23.56|24.67|24.01|24|23.57|22.79|22.66|23.37|23.9|21.86|21.01|24.83|25.59|26.59|26.29|27.05|27.63|27.1|26.32|27.1||27.68|28.42|29.38|29.6|28.98|28.18|29.54|29.29|27.02
01543|17189|/equities/simulations-plus|R2000GROWTH|39.77|39.55|40.53|39.77|38.72|38.86|39.66||40.225|39.9|39.15|37.21|35.59|35.1|34.96|37.63|37.23||36.57|37.46|36.55|36.9||38.11|37.74|38.44|38.47|37.23|37.96|38.93|40.09|39.76|39.23|38.6|38.85|38.51|38.45|40.07|41.88|41.46|40.59|39.88|39.74|41.23||41.31|40.42|40.49|41.27|41.34|41.81|43.2|41.9|42.67|42.86|39.82|40.03|40.22|38|39.97|41.05|40.5|41.5|42.59|40.53|47.43|46.4|44.35|43.5|43.91|46.21|48.24|48.61|47.02|48.34|47.77|47.92|48.3|49.08|50.33|51.15|50.6|49.81|48.54|48.22|49.79|48.54|47.75|48.42|49.25|51.16|52.685|53.78|53.57|54.35|56.65|57.38|59.71|59.86|59.9|58.99|56.96||57.21|58.785|60.05|60.47|61.22|62.94|64.95|62.55|61.04|61.48|62.77|63.19|62.54|63.65|65.1|64.19|62.67|62.75|65.23|65.61|66.88|66.28|64.12|64.53|65.05|64.15|63.72|61.64|62.03|60.69|60.54|61.59|61.1|58.82|55.02|56.14|54.82|55.11|54.04|54.79|54.11|55.31|51.28|51||49.86|49.33|48.63|48.09|48.49|49.77|48.7|46.13|44.59||42.96|42.24|45.13|43.47|43.12|47.85|49.4|50.81|50.98|49.51|49.81|49.47|47.82|47.48||48.75|46.48|45.52|44.27|44.35|44.75|44.07|44.34|45.1|44.52|44.49|43.17|40.55|41.38|40.84|42.84|44.08|47.6|46.85|46.69|46.66|48.54|46.32|47.96|50.09|48.41|49.86|51.47|50.62|50.03||50.93|51.28|51.51|49.04|49|51.1|47.8|47.8|51.69|51.76|50.98|49.7|48.5|47.42|47.08|45.8|45.03|45.06|44.37|44.28|44.02|42.55|40.21|39.4|40.98|42.01|41.96|41.48|41.61|40.94|39.61|39.87|39.96|39.39|38.99|38.54|36.56|37.26||37.9|37.86|39.32|40.35|39.62|39.85|40.83|42.09|41.64
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.52|17.71|17.74|17.66|17.2|17.32|17.66||17.91|17.94|17.73|17.6|17.6|17.93|17.58|17.39|17.19||17.25|17.31|16.97|16.85||17.08|17.03|17.28|17.115|17.15|17.2|17.43|17.84|18.3|18.24|18.48|18.53|18.55|18.75|18.92|19.49|19.36|19.61|19.12|19.06|19.28||19.1|19.08|19.01|18.86|18.84|19|19.06|18.73|18.83|19.35|18.69|18.79|18.91|19.15|18.87|18.53|18.89|19.17|19.36|21|21.13|20.95|20.85|20.74|20.46|21.05|21.16|21.15|20.76|21.03|20.19|20.11|20.12|20.13|20.58|20.62|20.68|19.99|19.64|20.12|20.08|19.97|20.12|20.38|20.62|20.72|21.07|21.18|20.6|20.32|20.02|19.98|20.34|20.32|19.89|19.71|19.2||19.27|19.38|19.4|19.51|19.6|20.08|20.38|20.31|20.36|20.76|21.07|21.36|21.11|21.2|21.01|20.94|20.68|20.62|20.51|20.41|20.37|20.27|20.46|20.09|20.35|20.4|19.95|19.92|19.74|19.66|19.37|19.48|19.43|19.17|18.78|19.01|18.46|18.84|19.03|19.12|19.19|19.21|19.14|19.31||18.99|18.46|18.54|18.74|19|19.12|18.53|18.66|18.54||18.26|18.17|18.56|18.69|18.54|18.74|18.87|19.31|19.71|19.46|19.35|19.4|19.2|19.47||19.51|19.21|19.03|18.74|18.66|18.76|18.57|18.56|19.17|18.52|18.93|18.94|18.73|18.98|18.95|19.01|19.35|19.69|19.16|18.8|19.16|19.71|19.56|19.59|20.24|20.65|20.9|21.07|20.98|20.55||20.31|20.37|20.22|20.21|20.16|20.14|20.38|20.55|21.05|21.56|21.54|21.88|22.2|21.79|21.75|21.45|21.22|21.51|21.54|21.64|22.02|21.91|21.68|21.28|21.6|21.49|21.29|20.86|20.64|21.18|21.46|21.55|21.08|21.86|21.87|20.83|21.05|21.52||21.57|21.28|21.62|21.24|20.96|21.03|20.93|21|21.3
01545|100222|/equities/inogen-inc|R2000GROWTH|22.36|23.5|24.06|22.6|21.71|22|22.61||23.28|23.23|22.16|21.85|21.47|21.77|21.49|21.38|19.87||19.71|19.6|19.14|19.45||19.92|19.95|20.02|20.1|20.39|20.68|20.48|21.24|21.36|20.94|20.94|21.18|20.96|21.15|21.4|23|22.89|22.32|21.79|22.48|23.1||23.3|23.26|22.96|22.87|22.63|23.18|22.54|22.3|22.5|21.3|20.19|20.79|20.86|20.69|20.28|21.36|23.18|22.66|22.59|22.57|22.5|21.8|20.65|20.07|20.08|20.03|21.32|21.64|20.64|21.73|20.44|20.7|21.26|22|23.14|23.33|24.55|24.32|24.28|24.08|23.87|22.74|22.84|22.92|23.67|24.99|25.4|25.42|26.96|27.54|27.46|27.42|28.25|27.39|27.44|28.25|27.64||27.88|28.78|28.63|29.33|28.66|29.49|31.1|30.43|30.46|30.41|30.36|31.6|31|31.8|30.85|30.36|30.14|28.19|27.61|27.61|27.71|28.64|29.77|29.79|28.36|27.82|26.47|26.44|26.07|26.76|27.17|27.89|27.66|27.71|27.56|28.78|27.6|26.89|26.61|26.68|27.45|27.55|26.81|25.09||24.5|24.18|24.04|24.42|25.63|26.16|26.43|25.18|24.68||24.93|23.76|24.32|23.48|24.47|26.03|26.19|26.28|26.41|25.99|26.02|26.58|25.91|25.68||25.91|25.86|25.06|25.42|25.84|24.96|24.75|24.56|25.89|25.36|25.29|24.21|22.88|23.5|23.54|24.94|24.09|25.5|25.24|25.58|25.28|26.07|26.16|26.85|26.97|26.9|27.58|27.78|28.16|27.54||28.35|30.27|31.23|31|32.42|32.91|32.89|33.66|34.76|35.28|32.42|32.62|33.31|31.77|31.88|32.3|31.54|33.32|33.46|33.29|33.85|32.38|30.97|29.21|29.8|30.68|31.56|31|33.04|34.79|34.51|35.25|35.21|34.89|31.63|29.94|28.1|28.54||29.1|29.11|31.35|31.94|31.41|30.77|31.06|31.8|31.28
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.71|20.43|21.4|22.03|21.23|21.1|21.95||21.81|21.99|20.54|19.82|19.19|19.01|18.28|18.02|17.74||19.44|20.07|18.57|18.41||17.35|16.47|15.89|15.9|15.59|16.14|16.59|16.98|17|15.99|15.88|16.91|16.8|16.96|17.5|18.47|18.64|18.39|17.84|17.66|18.06||17.73|18.27|18.36|19.47|20.28|20.2|20.41|20.95|21.65|21.5|20.34|21.25|20.98|21.47|19.58|20.91|21.63|21.64|20.81|19.47|20.22|19.61|19.27|19.25|18.18|18.64|17.49|16.78|16.1|17.43|16.7|16.78|17.44|16.96|18.55|18.5|18.6|17.37|15.98|15.63|15.01|15.77|15.75|16.28|17.64|18.05|19.48|18.47|19.26|18.75|18.51|17.07|19.11|19.77|19.08|19.48|19.23||21.58|21.45|22.32|22.65|24.21|24.18|25.26|24|24.19|24.2|24.65|27.04|26.36|24|22.49|23.4|22.88|22.56|23.02|22.85|21.75|20.7|20.45|20.55|21.71|22.76|20.71|20.9|20.21|20.06|19.49|19.52|20.07|20.44|19.08|17.95|17.43|16.94|18.01|19.04|19.3|18.48|16.51|17.5||18.21|18.03|18.21|19.44|19.53|18.87|17.2|19.06|19.81||17.52|19.09|22.05|22.48|23.55|25.59|26.78|27.74|30.31|30.44|29.61|28.57|28.92|27.67||27.74|27.02|27.36|26.04|26.06|26.05|24.97|24.97|24.78|22.99|21.66|21.72|21.55|21.97|23.4|25.41|21.3|22.45|20.16|19.5|19.99|21.77|21.69|21.89|23.26|23.92|26.08|27.79|28.93|28.25||28.36|28.01|27.5|26.47|27.61|27.95|29.23|30.95|32.7|32.11|30.5|30.5|31.58|31.29|31.93|30.69|31.41|32.07|33.6|34.79|35.25|33.28|33.08|33.12|33.1|32.62|30.86|29.77|28.25|26.89|26.56|27.69|27.09|29.4|31.97|35.1|33.73|34.07||35.2|36.03|37.16|37.27|36.16|37.02|36.2|36.54|36.26
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.43|37.07|36.7|36.18|35.7|35.98|36.23||35.55|35.64|35.34|34.34|33.76|34.48|33.81|33.37|32.14||31.6|31.61|30.63|31.83||31.81|31.77|31.65|31.02|31.3|32.42|33|32.7|32.82|32.35|31.78|32.44|32.32|31.32|31.8|32.46|32.82|32.43|31.77|31.25|32.02||32.14|31.61|31.24|31.41|31.43|31.95|32.04|31|32.78|32.07|29.86|29.99|29.84|29.71|28.9|29.5|30.11|30.46|31.04|31.35|31.28|31.72|29.58|29.37|28.7|28.61|30.02|28.5|27.49|29.11|28.83|29.27|29.07|29.09|30.16|29.57|30.14|28.59|27.42|28.03|28.78|27.65|27.69|28.47|27.99|28.65|29.61|29.93|29.38|28.4|29.07|29.68|31.96|31.65|30.49|30.22|29.47||30.53|30.89|31.08|32|32.42|32.95|34.39|33.35|33.06|33.04|34.17|34.89|34.82|35.71|35.68|35.98|35.29|35.04|33.9|35.39|34.8|35.27|34.54|34.37|36.48|36.25|36.21|36.45|35.79|36.43|37.3|36.81|36.55|36.61|35.53|35.48|35.51|35.71|35.4|35.19|34.96|34.79|34.51|34.94||33.84|32.31|31.38|31.54|31.91|31.45|30.81|28.75|28.35||28.26|29.64|32.11|32.35|32.53|35.13|36.99|36.97|38.05|37.74|37.64|38.07|37.74|38.18||38.31|37.5|36.27|34.75|35.73|36.95|36.63|36.31|38.13|36.84|37.08|36.26|34.78|36.55|37.81|38.05|38.36|40.37|38.46|38.07|36.91|37.86|36.08|36.97|37.73|36.27|37.35|37.92|38.18|36.32||36.41|36.93|36.37|36.1|35.51|35.55|35.55|37.08|39|37.75|37.84|39.13|40.49|39.09|39.14|39.84|40.08|42.12|42.13|43.62|42.97|42.43|42.04|40.75|42.92|42.91|43.19|42.15|42.01|44.36|44.73|45.23|44.16|44.34|43.82|42.21|40.72|41.54||43.16|43.12|44.32|44.08|43.38|43.43|43.95|45.45|44.85
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|97.85|96.66|96.52|102.22|99.74|103.7|108.1||104.56|104.94|103.21|103.77|102.09|100.59|99.95|101.45|102.82||106.38|108.32|106.48|108.68||109.44|108.9|109.8|108.61|109.3|110.88|111.63|115.65|114.7|117.01|116.79|116.03|116.5|117.28|117.33|123|123.89|125.06|121.29|122.53|125.5||124.54|122.83|122.05|119.87|120.03|118.64|115.24|111.54|113.6|115.3|110.08|113.23|111.7|110.41|111.03|104.92|107.39|112.05|112.36|109.59|109.65|108.43|104.54|103.86|100.84|101.99|102.55|101.14|98.53|102.75|95.97|101.47|105.04|107.3|108.98|108.92|111.96|108.38|106.16|103.99|102.29|100.85|103.63|102.89|104.63|107.66|108.44|109.24|111.67|113.25|115.37|112.96|114.76|113.72|115.92|109.39|112.44||105.57|107.64|109.46|108.85|110.67|113.69|115.14|113.54|114.03|113.5|113.61|114.61|114.07|113.84|113.23|110.14|108.49|108.9|107.09|108.13|109.03|107.03|101.95|106.35|106.32|105.18|105.34|104.63|103.46|101.44|99.25|102.83|103.88|103.43|103.57|104.87|102.44|102.48|100.48|100.87|102.47|101.24|100.18|101.9||101.35|100.09|97.39|96.49|97.28|95.36|90.94|90.67|92.69||93.14|91.47|95.22|91.24|91.08|92.03|92.98|94.81|98.13|96.36|97.8|96.65|95.39|96.86||97.69|97.04|92.97|92.05|92.12|90.98|93.76|95.55|98.85|98.61|102.31|96.03|93.94|93.96|92.87|95.81|96.42|95.49|91.99|90.8|91.33|93.85|91.98|89.96|90.38|90.7|94.39|95.21|93.04|92.8||93.07|93.42|92.43|92.87|93.51|95.39|92.49|93.11|88.76|89.5|85.59|85.54|86.15|83.24|86.18|87.71|87.19|83.28|82.37|83.37|82.11|83.71|79.36|77.52|76.42|77.41|79.69|78.33|79.15|80.33|81.99|84.4|78.83|79.61|78.63|80.11|77.07|77.45||78.18|77.46|79.22|78.42|78.83|78.97|77.11|77.78|78.94
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|78.84|79.36|78.41|77.02|75.68|75.76|79.22||80.75|79.65|78.99|79.06|78.12|78.66|77.58|77.64|75.94||76.89|76.77|74.83|77.21||77|76.95|78.04|78.45|77.28|78.17|79.64|80.99|82|81.63|81.17|82.41|81.73|81.28|81.91|83.08|83.79|84.85|83.69|82.15|82.93||81.4|81.95|80.8|82.44|82.01|80.55|81.15|80.17|79.79|80.67|78.29|79.56|79.49|79.8|78.9|78.8|80.23|79.41|79.85|77.93|77.83|76.83|74.86|74.05|71.17|61.55|61.61|61.48|59.47|60.35|59.12|59.15|58.5|59.5|61.03|60.62|60.71|57.83|56.14|56.5|57.69|55.78|54.21|54.77|55.91|58.57|59.6|60.16|59.02|60.72|59.88|60.13|62.21|61.67|59.59|60.41|59.14||59.99|60.04|60.39|60.92|62.49|62.36|64.76|62.89|64.05|65.61|67.07|68|66.13|68.16|67.47|66.99|65.92|65.39|64.41|64.64|64.04|65.08|65.55|64.91|64.05|64.15|64.02|63.77|61.47|62.34|61.35|61.58|61.74|62.21|60.19|57.74|55.45|55.97|56.12|55.35|57.04|58.31|57.5|60.4||59.96|58.67|58.56|59.98|59.64|60.58|56.91|58.18|57.9||58.78|55.73|60.23|58.84|58.84|63.42|66.28|67.68|68.5|68.41|69.31|70.29|68.59|67.85||65.81|65.41|66.02|63.28|65.58|66.13|65.04|65|68.6|67.88|68.8|65.05|64.39|66.36|65.45|68.67|69.37|70.91|71.45|71.75|70.15|71.3|70.41|71.23|76.42|72.44|75.01|93.08|90.81|86.94||86.64|85.83|83.45|83.01|83.35|84.98|85.46|86.97|88.92|87.8|87.23|87.28|87.85|85.83|85.82|86.09|84.86|85.14|84.79|86.4|85.4|85.75|84.89|81.65|81.4|81.06|80.22|78.52|76.96|82.33|81.85|81.63|76.26|77.9|78.81|77.47|75.68|73.28||74.43|75.19|77.7|76.84|75.39|76.68|77.17|72.47|69.97
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|58.84|58.22|58.4|57.94|56.99|58.12|58.27||58.39|58.2|57.43|56.98|57.53|59.09|58.64|58.83|58.26||57.2|57.2|56.2|57.33||56.82|56.02|56.2|55.46|55.69|55.26|56.04|56.89|57.97|58.27|56.52|57.6|57.33|57.76|58.74|61.51|61.93|61.84|60.5|60.87|61.06||61.31|61.52|59.38|59.48|59.71|60.37|60.1|60.28|59.6|59.38|56.86|57.96|58.89|57.97|58.04|60.98|63.33|64.67|65.01|63.33|62.69|63.11|61.18|60.93|59.31|59.17|59.78|59.2|57.58|58.05|56.28|56.55|56.29|55.39|55.92|56.06|55.54|54.23|52.88|53.89|54.04|52.99|52.44|53.7|53.76|54.34|53.81|54.62|54.64|54.34|55.39|55.58|57.28|56.56|55.75|55.85|56.26||56.9|57.56|57.85|57.74|57.54|57.01|58.08|57.03|57.4|58.66|59.59|58.82|57.78|57.59|57.95|57.47|56.91|56.72|56.69|56.3|55.03|56.12|65.73|64.96|65.5|65.25|65.4|65.27|63.63|63.15|63.61|63.21|62.04|61.86|60.11|60.83|59.67|59.12|58.85|60.06|60.25|60.11|60.25|60.08||60.09|59.68|59.46|59.13|60.93|60.27|57.42|57.17|56.89||55.99|55.41|56.89|56.69|56.65|57.76|58.81|59.07|60.94|60.13|62.22|62.27|61.2|62.19||61.5|60.84|60.08|60.08|59.41|58.56|57.93|57.9|59.12|58.34|58.36|58.06|57.01|57.76|58.26|57.54|59.37|61.89|60.92|60.89|61.47|62.79|61.62|61.78|63.86|63.75|64.62|65.36|64.87|64.03||64.4|64.36|63.73|63.01|63.57|63.83|63.83|64.13|65.29|64.89|63.57|63.82|64.4|62.49|62.12|61.56|62.92|63.18|63.4|63.62|64.27|64.21|62.57|63.19|63.71|65.26|64.18|64.14|64.96|64.57|62.55|62.46|60.73|61.72|61.63|59.99|59.03|59.6||58.85|59.52|60.36|59.5|60.18|60.76|59.92|60.03|60.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.96|11.67|12.43|12.3|11.98|12.03|12.09||12.13|12.05|11.69|11.56|11.33|10.65|10.18|10.1|9.52||9.21|9.22|9|9.1||8.89|9.06|8.98|9.4|9.77|9.98|10.19|10.43|10.18|10.45|10.4|10.77|10.54|10.94|11.01|11.56|12.53|12.54|12.6|12.52|12.4||12.26|12.22|12.33|12.37|12.48|12.89|13.04|12.43|12.66|12.75|11.61|11.91|11.9|11.78|11.53|11.62|11.22|11.33|11.36|11.16|10.82|10.72|10.12|10.21|10.04|10.04|10.18|10|9.73|9.8|9.86|9.66|9.54|9.66|9.8|10.08|9.87|9.42|9.41|9.49|9.74|9.62|9.4|9.57|9.79|10.18|10.22|10.265|10.17|10.04|10.14|10.2|10.57|10.26|9.91|9.77|9.33||9.61|9.56|9.45|9.71|9.89|9.66|10.12|10.1|10.05|9.38|9.52|9.8|9.7|9.87|9.87|9.9|9.97|10.05|9.565|9.73|9.42|9.78|10.11|9.47|9.35|9.71|9.57|9.15|8.58|9.19|9.31|9.45|9.35|9.23|8.83|8.89|8.8|8.88|8.87|8.85|9.06|9.13|9.01|9.28||9.07|8.68|8.93|8.89|9.13|9.22|8.9|8.84|8.78||8.92|8.66|9.08|9|9.14|9.89|10.23|10.54|10.34|10.29|10.23|10.55|10.41|10.36||10.43|10.1|9.9|9.5|9.65|9.64|9.77|9.87|10.18|9.86|10.34|10.12|9.81|10.15|10.11|10.77|10.78|11.31|13.12|13.27|12.82|13.11|12.88|12.85|13.41|13.08|13.33|13.22|13.23|13.17||13.28|13.51|13.06|13.19|13.39|13.51|13.62|13.89|14.1|13.92|14.31|14.21|14.32|13.96|13.96|14.18|13.9|14.12|14.21|14.46|14.49|14.59|14.04|13.85|13.96|14.42|14.44|13.91|13.54|15.1|15.31|15.46|15.24|15.82|15.83|15.49|15.18|15.64||15.88|15.42|16.04|16.68|16.46|16.51|16.56|16.41|16.16
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.28|13.24|13.17|13.24|13|13.4|13.68||13.77|13.485|13.52|13.14|13|13.02|12.42|12.68|12.5||12|12.12|12|12.1||12.24|12.1|12.32|12.34|12.56|12.54|12.63|13.17|13.16|13.09|12.89|13.07|12.86|13.3|13.66|13.81|13.81|13.95|13.55|13.52|13.82||13.81|14.24|14.01|13.81|13.59|13.87|14.38|14.52|14.73|14.7|13.43|13.42|13.55|13.62|13.52|13.78|14.06|13.96|14.05|13.57|13.53|13.37|13.06|13.26|13.11|13.28|13.44|12.92|12.63|12.84|12.45|12.51|12.47|12.14|12.29|12.44|12.66|12.15|12.09|12.13|12.51|12.3|12.63|12.87|13.21|13.51|13.7|14.04|14.09|13.88|14.22|14.01|14.47|13.9|13.67|13.97|13.56||13.78|13.95|14.07|14.1|14.11|14.19|14.63|14.3|14.38|14.41|14.79|14.86|15.02|15|14.94|14.84|14.45|14.06|14.05|14.18|13.96|14.01|14.37|14.4|14.6|14.34|14.14|14.21|14.15|14.25|13.93|14.26|15.55|18.56|18.04|18.56|17.72|17.68|17.62|17.85|17.75|17.78|17.46|17.53||17.6|17.41|17.08|17.1|17.36|17.13|16.59|16.61|16.37||16.18|15.93|16.34|15.86|16.16|16.77|17.12|17.46|17.62|18.05|17.62|17.54|17.39|17.17||17.19|16.87|16.8|17.13|16.73|16.79|16.87|17.05|17.49|17.19|16.95|16.41|16.42|16.4|16.68|17.02|17.21|17.68|17.22|16.84|17.09|17.8|17.38|17.38|18.27|19.16|19.79|19.91|16.6|16.83||17.11|17.1|17.27|17.71|17.89|17.87|17.73|17.65|18.32|18.55|18.57|18.33|18.66|17.64|17.58|17.59|17.41|17.7|17.5|17.67|17.83|17.88|17.93|17.44|17.23|16.99|17.09|17.07|16.29|16.25|15.82|15.59|15.59|15.82|15.78|15.65|15.72|16.9||17.08|16.51|16.68|16.25|15.93|15.99|16.37|16.97|16.52
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.83|12.97|13.15|13.45|13.445|13.49|12.97||13.13|12.69|12.04|11.95|11.94|12.58|12.03|12.01|11.83||12.35|12.06|11.29|11.35||11.71|11.7|11.21|10.39|10.48|10.71|10.83|10.5|10.44|10.32|9.55|9.65|9.48|9.45|9.75|10.27|10.74|10.26|9.77|9.5|9.75||9.59|9.48|9.5|10.11|9.97|10.37|10.48|10.32|10.39|9.76|8.91|9.25|9.82|9.24|9.15|9.38|10.21|10.24|10.25|10.05|10.5|10.33|10.15|10.18|9.89|9.56|9.68|9.44|9.06|9.79|9.9|9.72|9.47|8.97|9.92|9.61|9.63|9.14|8.74|8.71|8.67|8.1|8.1|8.05|8.18|8.53|8.81|8.6|8.54|8.85|8.9|8.86|9.19|8.34|7.97|7.7|7.24||7.31|7.6|7.59|7.73|7.78|7.83|8.24|8.11|7.75|7.61|8.36|8.75|8.93|9.44|9.74|9.62|8.91|7.91|7.89|7.99|8.18|8.21|8.2|7.78|7.43|7.54|7.64|7.78|7.55|7.2|7.23|7.38|7.14|6.91|6.69|6.67|6.57|6.77|6.84|6.82|7.05|7.02|6.86|6.92||6.68|6.54|6.76|6.81|7.07|7|6.64|6.47|6.36||6.53|6.39|6.79|6.92|7.33|7.39|7.2|7.5|7.34|7.31|7.4|7.55|7.07|7.68||8.13|7.86|7.41|7.24|7.65|7.76|8.21|8.25|8.5|8.03|8.14|7.62|7.43|8.1|8.15|9.41|10.79|11.21|11.09|11.01|10.85|11.4|11.39|11.77|12.28|12.14|12.78|13.08|12.72|12.08||12.11|12.34|12.06|12.13|12.42|12.51|12.85|12.66|12.83|12.89|11.5|11.46|11.1|10.63|10.53|10.76|10.45|10.82|10.79|11.18|10.94|10.58|10.13|9.71|10.61|10.9|11.28|11.27|11.3|11.39|11.31|11.36|11.07|11.02|10.77|10.33|9.53|9.59||9.8|10.2|10.76|10.64|10.13|10.19|10.43|10.59|10.57
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|46.56|46.24|46.8|46.8|45.47|46.36|49.3||49.76|49.81|48.61|48.58|48.29|49.43|47.68|48.79|49.1||49.42|50.03|48.95|49.29||49.33|49.79|50.81|50.24|49.43|49.27|50.06|51.41|53.06|54.09|54.05|54.96|54.66|54.83|55.72|58.62|57.97|57.9|56.58|56.72|58.34||57.44|57.77|57.35|57.3|56.2|56.67|57.43|57.35|57.58|59.49|56.8|57.62|58.05|57.73|55.84|55.81|57|57.28|56.55|54.63|53.34|52.35|51.66|52.55|51.09|52.71|53.62|53.39|51.74|52.59|50.28|50.1|49.98|49.77|51.82|51.6|51.71|50.06|49.13|49.45|50.79|49.91|50.64|50.43|50.93|51.54|52.35|51.99|51.04|51.21|51.02|50.2|51.49|51.49|50.82|49.7|48.53||49.41|49.99|50.68|50.69|50.48|51.43|52.23|51.38|51.52|52.31|53.71|54.77|55.18|55.99|55.08|54.11|53.29|52.41|51.7|51.15|51.15|50.57|50.72|50.15|50.53|50.09|49.72|49.39|48.73|48.45|48.04|49.72|49.59|49.24|48|48.07|47.06|47.42|48.5|47.97|48.41|48.64|48.29|48.57||48.22|47.42|47.53|47.83|48.31|48.39|47.02|47.24|47.12||46.01|45.08|46.17|45.75|45.23|46.6|47.14|48.19|49.15|48.71|48.6|49.08|47.88|48.41||48.76|47.56|46.74|46.41|46.5|45.71|45.41|45.92|46.44|45.36|46.35|45.95|44.84|45.52|45.73|46.14|46.59|48.08|46.71|46.55|45.76|47.46|47.04|46.87|48.14|47.89|47.74|48.32|47.88|45.89||45.7|47.15|47.13|47.33|47.36|47.18|47.9|48.55|49.14|50.2|50.28|50.98|53.74|52.01|52.32|51.23|50.58|53.33|52.44|53.07|53.04|54.14|52.39|52.48|53.53|52.95|52.42|51.19|51.15|53.44|55.67|55.74|52.88|55.4|54.96|52.26|53.28|54.02||53.9|53.29|54.18|54.12|52.33|52.29|52.4|52.73|53.27
01555|15852|/equities/cutera|R2000GROWTH|34.17|33.64|34.45|34.65|32.61|33.8|34.4||32.44|28.84|27.79|29.83|31.04|40.45|40.86|42.06|42.73||44.22|43.39|42.45|42.72||43.8|45.07|45.92|44.84|44.47|45.57|45.96|48.56|48.43|48.4|48.13|47.26|49.66|50.03|51.65|51.3|49.97|47.58|43.67|42.33|43.31||42.72|42.67|43|43.52|42.55|42.51|44.33|43.77|44.49|43.24|39.63|42.83|45.11|43.8|41.32|44.69|45.285|45.97|46.15|48.34|48.18|47.13|45.96|45.36|45.52|45.65|47.76|47.59|45.58|46.89|44.89|45.21|45.98|46.3|48.21|48.23|47.46|46.09|45.6|43.34|43.64|41.99|40.67|41.55|43.29|44.29|46.37|47.93|48.89|50.67|51.03|49.36|50.85|49.83|49.75|48.3|45.69||46.61|47.2|47.75|47.27|48.02|48.26|54.04|52.11|50.71|49.84|51.99|52.51|51.63|52.37|52.53|50.7|48.95|47.57|45.8|48.63|48.74|48.37|48.48|47.07|45.69|46.42|45.04|44.03|41.33|40.86|41.02|42.59|41.02|39.56|37.62|38.17|37.04|38.62|38.27|38.19|40.24|39.54|38.33|37.34||37.54|37.5|40.16|40.65|41.88|41.11|40.38|38.54|38.77||38.05|36.55|37.76|37.5|39.59|42.79|44.16|46.02|45.53|44.6|45.33|47.4|44.41|44.99||48.2|44.83|43.59|41.31|51.24|51|53.53|52.02|53.28|50.05|51.16|47.17|47.39|52.04|51.42|59.5|60.36|63.18|62.81|60.15|54.31|60.45|63.2|65.55|65.8|63.95|68.15|68.01|67.08|63.62||64.47|69.21|65.66|62.94|65.62|65.19|66.53|71.74|71.19|72.31|69|65.51|66.63|60.92|54.93|45.62|45.15|46.36|46.3|47.07|45.95|43.86|42.67|41.5|42.29|43.57|43.08|42.33|41.39|40.49|39.53|39.04|38.15|38.36|38.11|36.94|35.98|33.45||35.45|35.78|37.26|37.36|37.2|37.1|37.79|37.81|37.61
01556|17245|/equities/surmodics|R2000GROWTH|26.64|27.03|27|25.46|26.38|37.34|35.9||36.23|36.32|37.45|38.52|38.07|38.04|36.65|34.27|33.61||34.12|33.68|31.68|31.77||32.79|33.5|33.93|34.24|34.54|34.64|35.97|37.31|36.97|36.15|36|35.74|35.84|35.76|35.6|35.99|35.93|36.13|34.92|34.71|36.02||36.33|36.41|36.05|34.26|32.86|33.69|34.8|34.21|33.49|33.29|32.05|34.32|35.7|34.7|34.55|35.38|33.98|34.14|33.59|32.42|32.02|31|30.41|30.09|29.44|30.17|30.63|30.55|29.52|30.37|29.8|30.43|30.13|30.08|31.63|32.46|32.43|30.27|30.4|30.34|30.29|28.84|28.98|29.29|29.26|29.48|29.73|30.51|31.28|30.83|30.78|31.51|33.42|32.96|32.87|32.39|30.66||31.25|32.86|33.69|33.52|33.7|34.13|35.73|34.24|34.07|34.45|35.62|36.48|36.63|38.92|38.69|38.04|37.19|36.67|35.35|36.69|33.8|33.93|34.75|34.39|34.76|34.8|35.02|35.81|37.99|38.15|38.41|38.81|37.77|36.73|35.21|35.98|34.8|34.44|35.09|35.35|36.77|36.93|37.6|38.47||37.82|37.23|36.93|36.27|37.66|38.28|36.93|36.1|35.66||35.92|35.53|36.85|35.58|36.03|37.48|38.13|38.7|39.75|38.88|38.58|39.6|38.91|39.23||39.35|38.9|37.58|36.95|36.95|36.7|36.11|37|39.01|35.38|35.91|34.33|33.25|33.88|33.71|34.89|36.48|38.97|37.93|37.95|38.66|39.89|40.05|40.39|42.13|42.06|43.88|45.11|43.6|42.36||42.45|43.5|43.03|42|42.58|43.32|42.53|43.06|43.81|44.58|45.33|43.62|43.64|42.54|41.99|41.81|41.26|43.18|42.36|43.13|43.24|42.29|41.62|40.99|41.63|42.37|42.78|41.75|43.19|43.4|43.68|44.32|43.78|44.88|44.81|43.67|42.6|42.76||43.38|43.28|43.88|43.42|42.33|41.67|41.81|42.78|42.48
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.45|41.03|42.12|42.1|40.97|41|41.09||42.98|42.07|40.9|41.09|40.155|38.6|37.68|37.17|35.47||35.44|35.07|34.95|34.85||34.99|34.87|33.72|33.29|33.09|33.89|34.47|35.49|35.61|35.8|34.69|35.02|33.51|36.2|37.24|39.06|39.19|39.66|39.21|39.48|38.86||37.83|37.57|38.01|39.4|39.4|39.31|39.74|39.04|39.36|39.89|36.26|37.13|37.05|37.73|37.22|35.91|38.05|39.85|40.25|38.83|38.2|36.85|35.96|36.53|35.55|35.14|35.54|34.04|33.41|33.62|32.47|31.57|31.65|31.97|32.23|32.7|33.21|31.33|31.03|31.47|32.03|31.16|30.79|32.24|33.38|34.88|35.73|36.2|37.45|37.46|37.24|36.23|38.93|38.86|37.72|43.94|42.43||42.03|41.73|41.34|40.98|41.57|42.26|43.58|42.46|41.98|40.99|42.3|43.29|42.32|43.75|43.07|43.14|42.66|41.96|40.06|40.64|39.06|39.58|39.85|39.08|37.93|37.36|37.06|35.53|33.96|34.77|34.45|34.99|35.19|34.69|33.21|31.94|31.48|31.78|31|32.25|32.16|32.95|32.38|34.12||33.71|32.78|33.77|33.62|34.95|35.73|32.51|33.24|32.66||34.13|33.02|36.25|34.97|34.49|37.63|39.64|41.06|39.06|37.25|35.59|38.05|37.95|37.89||38.44|38.06|33.52|30.72|34.75|34.86|35.76|36.24|38.69|37.39|39.03|38.37|38.42|40.13|39.4|44.84|44.08|47.71|46.88|46.3|45.5|46.8|45.96|46.55|48.53|47.09|47.17|48.5|48.86|47.71||45.98|45.89|42.97|42.73|40.44|41.54|42.51|46.4|46.85|48.27|49.1|49.91|49.53|43.12|43.34|43.97|44.37|43.64|42.24|42.84|43.36|42.77|39.82|38.74|39.34|39.16|38.49|36.15|34.86|40.93|43.58|46.5|44.11|43.34|43.16|41.74|40.85|41.47||42.43|42.39|43.9|42.66|40.07|39.82|39.87|39.46|39.13
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.69|18.78|18.62|18.47|18|18.69|19.05||19.1|19.13|19.02|18.12|17.9|17.65|16.77|17.05|16.37||16.58|16.69|16.08|16.52||16.61|16.36|16.32|16.35|16.46|16.79|17.5|18.01|17.72|17.59|16.95|16.81|16.75|17.05|17.57|18.45|18.33|18.29|18.21|17.97|18.24||18.41|17.85|17.53|17.7|17.5|17.97|18.36|17.96|18.08|17.89|16.49|16.49|16.44|16.39|17.05|17.35|18.34|18.05|18.57|17.84|18.03|17.78|17.06|16.87|16.47|16.75|17.37|16.58|15.95|16.5|16.08|16.16|15.78|15.94|16.11|16.38|16.69|15.48|15.19|15.23|15.98|15.38|15.35|15.99|16.23|16.93|17.66|18.05|18.11|18.3|19.1|19.11|19.9|19.69|19.42|19.16|18.46||17.28|17.37|17.7|18.08|18.44|18.54|19.25|18.76|18.44|18.54|19.69|20.21|19.83|20.3|19.95|19.9|19.62|19.29|18.88|18.81|17.81|17.85|18.35|18.24|18.13|18.46|18.09|17.66|16.99|17.61|17.5|17.93|18.05|17.57|16.95|16.86|16.1|16.61|16.6|16.37|16.79|17.37|16.56|17.08||17.02|16.95|17.19|17.71|17.93|18.17|17.45|17.1|17.31||17.36|16.22|17.14|16.89|16.53|17.55|18.61|19.44|19.89|19.7|19.56|20.23|20.58|20.63||20.99|20.17|19.59|18.63|20.24|19.95|20.19|20.93|21.78|20.9|21.15|20.65|20.48|20.75|20.7|23.04|23.06|24.36|24.17|25.52|25.6|26.96|26.22|26.01|26.75|26.5|27.34|27.75|27.77|27.18||27.18|27.23|26.75|26.95|26.68|27.17|27.75|27.74|28.57|28.58|28.43|28.33|29.04|28.5|28.69|28.75|28.43|28.8|28.21|28.53|28.21|27.3|26.91|26.9|27.46|27.22|27.13|26.53|25.23|26.66|26.68|26.78|26.32|26.7|27.17|26.4|24.18|24.76||25.01|25.29|26.02|25.89|24.69|25.17|25.64|25.6|24.91
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.71|9.7|9.7|9.68|9.68|9.69|9.7||9.7|9.69|9.69|9.69|9.69|7.79|7.72|7.95|7.75||7.87|7.7|7.53|7.59||7.73|7.56|7.72|7.82|7.86|8.35|8.04|8.27|8.33|8.31|8.21|8.33|8.55|8.51|8.75|9.03|9.13|9.31|8.82|8.36|8.17||8.13|7.93|7.95|7.84|7.75|8.27|8.56|8.42|8.84|8.82|8.28|8.7|8.71|8.26|7.52|7.73|7.89|8.04|7.9|7.91|7.68|7.51|7.49|7.49|7.11|6.7|6.5|6.35|5.95|6.06|5.84|5.67|5.84|5.92|6.04|6.18|6.24|6.13|6.11|6.11|6.14|5.71|5.46|5.63|5.68|5.9|5.9|6|5.95|6.47|6.6|6.51|6.89|6.61|6.23|6.27|6.11||6.32|6.18|6.27|6.43|6.5|6.59|6.88|6.59|6.54|6.86|6.88|7.21|7.04|7.26|7.27|7.23|7.2|7.17|7.16|7.25|6.83|6.94|7.04|6.9|6.9|6.99|6.85|6.87|6.6|6.95|6.82|6.83|6.79|6.6|6.53|6.62|6.3|6.27|6.45|6.45|6.64|6.68|6.64|6.65||6.59|6.57|6.41|6.51|6.56|6.74|6.77|6.55|6.03||5.37|5.25|5.49|5.47|5.39|5.59|5.8|6.1|6.26|6.06|5.9|6.1|5.99|5.89||6.12|5.86|5.73|5.7|6|5.97|5.66|5.52|5.7|5.22|5.34|4.94|4.64|4.74|4.79|5.02|5.17|5.64|5.24|5.34|5.09|5.43|5.4|5.34|5.42|5.48|5.32|5.34|5.41|5.24||5.28|5.28|5.22|5.25|5.28|5.39|5.48|5.67|5.93|5.88|5.86|5.75|5.95|5.87|5.84|5.96|5.75|5.83|5.88|6.01|5.87|5.66|5.12|4.89|5.16|5.41|5.44|5.04|5.02|5.45|5.3|5.6|5.19|6.45|6.35|6.16|5.85|6.08||6.05|6.25|6.74|6.69|6.3|6.47|6.37|6.44|6.42
01560|17255|/equities/standard-parking|R2000GROWTH|37.17|35.7|35.57|35.8|35.66|35.53|36.08||37|36.68|36.15|35.77|35|35.36|35.51|36.03|34.81||34.72|34.76|33.64|34.37||34.17|33.68|35.63|34.29|33.83|33.97|34.13|34.89|34.43|34.43|34.36|34.18|34.67|35.55|35.42|35.72|35.75|34.89|34.02|34.22|34.66||34.74|34.84|34.78|34.9|34.67|34.19|34.2|34.1|34.22|34.81|34.33|34.15|34.03|33.89|34.06|36|37.16|37.03|37.1|36.39|36.05|35.81|34.67|34.95|34.34|34.7|34.65|33.95|32.83|33.08|32.19|32.75|33.17|32.78|33.61|33.57|33.75|32.19|31.32|31.31|31.4|30.59|30.32|31.09|31.52|31.59|32.07|32.52|32.02|32.22|32.24|32.2|33.24|33|32.61|33.06|32.05||32.21|32.24|33.14|33.02|33.36|33.59|34.61|33.92|34.15|34.39|35.18|36|35.6|35.8|35.7|35.47|35.56|36.14|34.64|34.5|34.03|35.24|35.62|34.62|34.95|34.26|34.17|33.79|33.52|33.54|33.11|33.3|32.68|32.66|31.3|31.25|30.44|30.86|31.07|31.52|31.84|31.61|30.87|31.17||31.61|30.72|30.11|30.25|30.52|30.29|28.74|28.92|29.42||28.47|28.5|29.8|29.25|29.68|30.8|31.8|32.6|32.31|32.38|31.92|32.46|31.86|31.96||32|31.59|31|30.98|31.24|30.71|31.22|30.81|31.38|30.04|30.06|29.4|29.04|28.48|28.49|28.54|30.38|29.35|28.31|28.35|28.5|28.96|28.87|28.89|29.68|30.26|30.55|30.88|30.21|29.46||29.93|29.22|28.6|28.7|30.13|30.53|30.48|31.14|31.75|31.86|31.36|31.52|31.92|30.94|31.07|30.68|30.03|30.48|30.71|30.99|30.66|30.89|30.44|30.37|30.26|30.55|31.09|30.05|29.34|30.49|30.9|30.8|30.09|29.85|29.49|28.75|26.45|26.69||27.02|27.45|27.97|27.61|26.84|26.62|26.97|27.47|27.69
01561|101907|/equities/sportsmans|R2000GROWTH|9.22|9.22|9.32|9.45|9.18|9.21|9.58||10.09|10.07|10.08|10.09|10.01|10.16|9.95|9.75|9.26||9.41|9.09|9.09|9.11||9.13|8.92|9.02|8.89|9.02|9.33|9.32|9.68|9.57|9.62|9.94|10.15|10.31|10.05|9.78|9.77|9.64|9.82|9.82|10.03|9.81||9.91|9.84|9.42|9.8|9.9|9.42|9.96|9.69|9.64|9.44|8.92|9.12|9.22|9.11|8.65|8.8|9.18|8.98|8.96|8.61|8.65|8.84|8.45|8.3|8.15|8.26|8.57|8.57|8.2|8.38|8.48|8.75|8.45|8.69|8.92|8.88|8.97|8.6|8.3|8.54|8.94|8.56|8.75|8.43|8.2|8.26|8.25|8.83|8.45|8.71|8.81|8.61|9.22|9.25|8.76|9.06|9.01||8.72|7.91|7.96|8.82|9.1|9.07|9.67|9.68|9.83|9.76|10.06|10.36|10.38|10.82|10.33|10.23|10.29|10.06|9.68|10.18|9.68|9.82|10.09|9.9|9.99|9.86|9.93|9.69|9.38|9.87|10.1|10.2|10.24|10.23|9.91|9.85|9.86|9.94|10.03|10|10.03|9.93|9.86|10.12||10.04|9.59|9.19|10.01|10.32|10.56|10.26|10.01|9.8||9.73|9.39|9.73|9.39|9.29|9.44|9.44|9.22|9.26|9.19|8.82|9.22|8.76|9.46||9.59|9.77|9.33|8.76|9.3|9.34|9|9.2|9.86|9.3|9.32|9.08|9.1|9.1|9.34|9.62|10.11|10.14|10.11|9.95|9.61|10.05|9.94|10.07|10.66|10.44|10.82|11|10.86|10.32||10.69|10.77|10.77|10.86|10.93|10.77|10.7|10.9|10.89|10.84|10.69|11.4|12.16|11.57|11.64|11.69|11.26|11.65|11.09|11.5|11.73|11.76|11.29|11.07|10.96|11.23|11.35|10.86|10.96|11.39|11.7|11.78|11.44|11.41|11.06|10.98|10.37|10.36||10.76|11.11|11.18|11.63|11.32|11.68|11.69|11.85|11.64
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|28.83|29.25|29.1|28.74|28|27.95|27.54||27.79|27.7|27.61|27.36|26.85|27.23|27.42|27.54|28.18||28.17|28.23|27.67|28.03||27.85|27.95|28.68|27.89|28.35|28.01|28.84|29.43|28.72|27.92|29.37|28.53|29.51|30|26.87|26.87|27.03|27.95|26.99|26.03|26.25||26.62|26.68|25.97|27.02|25.99|25.87|25|24.76|25.8|26.03|24.57|25.04|24.86|23.92|24.1|24.77|25.72|26.06|26.38|25.28|25.8|25.32|24.96|25.27|24.86|24.82|25.39|26.45|24.93|27.47|26.97|28.02|30|30|27.9|27.05|26.54|25.57|24.83|24.99|25.38|24.67|24.44|23.76|23.96|24.53|24.97|25.11|25.11|24.99|24.98|24.6|25.54|25.41|25.48|25.84|24.98||25.19|25.36|25.57|25.76|25.69|26|26.89|26.28|26.04|26.1|26.8|27.31|26.8|27.8|26.74|26.68|26.01|26.75|25.53|27.19|26.86|26.67|27.35|26.74|26.37|26.03|26.17|26.4|25.45|25.8|26.07|26.83|26.74|26.21|25.14|25.11|25.23|25.08|24.69|24.74|25.02|25.49|24.99|25.02||24.46|25.15|25.06|25.06|25.72|25.1|25.37|25.1|25.13||22.83|22.15|23.29|22.66|22.52|24.28|23.85|25.47|25.03|25.43|27.94|29.74|28.42|27.56||28.21|27.58|27.06|26.89|27.31|27.23|26.03|26.06|27.83|26.93|27.22|27.14|26.33|26.5|27.16|28.05|28.29|27.79|27.49|27.69|26.48|27.65|27.15|27.47|28.72|28.18|29.04|30.37|30.91|30.72||30.95|32.48|31.78|32.05|31.72|32.17|32.25|33.35|34.8|35.55|34.09|34.21|35.76|34.28|34.24|35.85|35.35|36.61|35.79|37.06|35.75|35.81|32.98|31.75|31.38|33.33|34.22|32.22|31.8|32.87|35.69|36.02|35.55|36.06|36.87|35.71|33.82|34.8||37.98|39.76|40.88|40.95|39.77|40.32|41.74|42.96|40.94
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.88|13.66|13.37|13.29|13.15|13.16|13.46||12.8|12.59|13.02|12.47|11.89|11.97|11.55|12.1|11.6||11.19|11.19|10.71|11.07||11.53|11.59|11.83|11.74|11.65|11.78|11.83|12.46|12.35|12.15|12.37|11.97|11.94|12.61|12.85|13.29|13.46|12.57|12.63|12.97|13.32||13.37|12.85|13.51|13.82|13.68|13.72|14.03|13.55|13.75|14.12|13.26|13.38|12.47|11.65|11.85|11.63|10.4|10.99|10.82|10.81|10.79|10.65|10.26|10.11|9.95|9.34|9.33|9.13|8.69|8.74|8.51|8.45|8.36|8.66|8.94|9.09|9.15|8.87|8.61|8.86|8.86|8.67|8.58|8.85|8.94|9.02|9.23|9.75|9.48|9.41|9.52|9.58|10.04|10.75|9.97|10.01|10.23||10.85|10.94|11.51|11.69|11.59|11.6|11.72|11.33|11.39|11.54|12.04|12.33|12.3|12.02|11.99|11.63|11.28|11.19|10.87|11.04|10.88|10.89|11.01|11.2|11.16|11.07|11.1|10.99|10.67|11.26|11.38|11.45|11.4|11.01|10.8|10.84|10.68|10.88|10.92|11.25|11.96|12.06|12.02|12.4||12.17|11.9|12.14|11.98|12.89|12.66|12.46|12|11.9||11.64|11.42|11.86|11.42|11.49|12.4|12.82|13.4|13.59|13.28|13.74|13.77|13.68|13.23||13.43|13.07|12.59|12.55|12.83|12.03|11.61|11.01|11.19|11.74|11.57|11.3|11.11|11.53|11.25|12.05|13.07|14.44|13.625|14.26|14.13|14.26|14.01|14.4|14.6|14.41|14.42|14.77|15.31|14.66||14.91|15.55|14.77|14.38|14.28|14.88|14.74|15.34|15.87|15.22|14.44|14.19|14.67|14.26|14.05|14.21|14.36|14.47|14.45|13.59|13.45|13.01|12.49|12.34|12.7|13.36|13.28|13.05|12.95|13.07|13.31|13.5|13.46|13.78|13.5|13.8|13.09|15.73||16.02|16.28|16.87|16.72|16.42|16.11|16.21|16.53|16.35
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.9|7.04|6.86|6.63|6.62|6.87|6.8||7.03|6.95|6.81|6.91|6.73|6.51|6.4|6.3|6.26||6.26|5.94|5.67|5.72||5.87|6.01|6.32|6.13|6.32|6.78|6.39|6.07|6.19|5.89|6.1|6.12|5.7|5.26|5.3|5.45|5.37|5.42|5.24|5.29|5.34||5.27|5.26|5.12|5.32|5.32|5.54|5.52|4.97|5.22|4.75|4.03|4.15|4.48|4.57|4.52|4.43|4.66|4.68|4.68|4.69|4.77|4.88|4.74|4.56|4.49|4.5|4.91|4.35|4.36|4.75|4.91|4.88|4.86|4.74|5.05|5.25|5.34|5.26|5.17|5.34|5.55|5.6|5.38|5.41|5.39|5.58|5.74|5.75|5.69|6.02|6.18|6.35|6.94|6.72|6.3|6.43|6.28||6.34|6.37|6.48|6.38|6.94|6.99|7.48|7.53|7.41|7.47|8.16|8.5|8.6|9.04|8.99|9.09|8.64|8.94|8.43|8.97|8.38|8.54|8.54|8.59|8.08|7.98|7.87|7.83|7.27|7.99|8.36|8.75|8.39|7.96|7.59|7.77|7.67|7.86|7.61|7.41|7.51|7.56|6.92|7.02||7.26|6.94|7.6|7.76|8.22|8.3|8.23|8|7.87||7.62|6.98|7.3|7.07|6.95|7.55|8.11|8.43|8.37|7.9|7.76|8.14|7.71|7.57||7.89|7.85|7.19|6.97|7.28|7.11|7.35|6.92|7.5|7.06|7.08|6.89|6.75|7.43|7.6|7.89|8.78|8.65|6.8|6.58|5.99|6.29|6.25|6.13|6.38|6.27|6.62|6.68|7.28|6.95||7.07|7.19|7.08|7.14|7.1|6.84|6.8|6.82|6.97|6.7|6.7|7.07|7.56|7.03|6.93|7.26|7.15|7.38|7.16|7.49|7.46|6.71|7.13|6.81|7.07|7.39|7.7|7.56|7.56|7.95|8.16|8.47|7.9|8.37|8.16|8.11|7.53|7.74||7.98|8.77|9.26|9.63|9.1|9.19|9.47|9.63|9.11
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.11|17.49|17.5|17.21|16.2|15.64|16.08||16.11|15.86|16.17|15.84|14.5|12.71|12.98|13.24|13.32||13.6|12.8|12.24|11.86||11.82|12.02|12|12.08|11.91|12.39|12.47|12.71|12.77|13.01|12.72|12.91|12.13|12.03|12.08|12.58|12.68|12.28|11.72|11.83|12.19||11.66|11.44|11.9|12.17|12.58|13.22|13.77|14|13.8|13.36|11.23|12.69|16.77|16.51|17.7|18.13|18.68|19.44|18.64|17.77|18.39|17.42|17.37|17.71|17.5|17.36|18.3|18.72|17.39|17.83|16.94|16.51|15.99|15.71|17.52|17.72|18.3|17.44|17.46|17.25|17.7|16.91|16.89|16.56|17.45|18.19|18.43|18.26|18.57|18.71|18.15|17.35|18.06|17.37|17.15|17.28|16.23||16.41|16.59|16.5|16.42|16.66|17.3|18.23|17.64|16.82|17.31|18.33|18.13|17.4|17.54|17.18|16.7|16.76|16.34|15.63|16.54|16.69|16.58|16.05|14.54|13.73|13.44|13.87|14.22|14.14|13.94|14.01|14.12|13.84|13.6|13.6|12.83|12.2|12.88|13.04|13.18|13.92|13.83|13.52|13.55||13.6|13.2|13.43|13.39|13.94|14.29|14.45|13.82|13.47||13.18|12.83|13.17|12.93|13.74|14.42|14.5|15.17|15.05|15.03|15.7|15.64|14.53|14.95||14.37|14.18|13.92|13.63|13.88|13.5|12.92|12.86|13.89|12.57|12.5|12.05|12.35|13.17|15.09|17.27|19.01|20.51|20.12|20.31|19.98|19.48|20.02|20.54|21.03|20.77|22.12|22.22|21.69|19.83||21.08|21.83|21.39|21.43|21.81|21.6|21.28|21.3|21.6|22.74|22.6|22|21.72|20.63|19.84|19.71|19.58|19.98|19.74|20.14|20.36|20.09|19.16|18.32|20.2|21.74|22.28|21.41|21.83|22|22.54|22.38|21.83|22.06|21.32|20.59|19.07|19.11||19.34|20.21|21.15|20.86|19.83|19.86|20.19|20.34|20.2
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.11|1.08|1.1|1.13|1.06|1.07|1.08||1.17|1.25|1.15|1.06|0.9657|0.9743|0.97|1.04|0.9357||0.9609|0.9494|0.778|0.7497||0.826|0.8962|0.9187|0.9245|0.9062|1.06|1.11|1.19|1.18|1.05|1.03|1.14|1.09|1.08|1.17|1.3|1.17|1.18|1.23|1.23|1.28||1.3|1.36|1.34|1.36|1.4|1.43|1.59|1.59|1.66|1.55|1.26|1.39|1.43|1.47|1.48|1.54|1.62|1.67|1.73|1.66|1.7|1.7|1.61|1.67|1.61|1.61|1.72|1.79|1.7|1.83|1.75|1.85|1.82|1.93|1.99|2.14|2.24|2.15|2.18|2.13|2.33|2.17|2.09|2.1|2.18|2.19|2.31|2.42|2.59|2.76|2.72|2.68|2.89|2.87|2.86|2.83|2.74||2.85|3.15|3.1|2.99|3|3.06|3.36|3.55|3.51|3.4|3.65|3.88|4.03|4.16|4.35|4.16|4.07|4.46|4.25|4.29|4.11|3.91|3.81|3.76|3.58|3.68|3.7|3.8|3.76|3.75|3.74|4.12|4.26|3.96|3.79|4.28|4.21|4.41|4.33|4.24|4.48|4.5|4.28|4.18||3.75|3.5|3.52|3.48|3.65|3.78|3.69|3.43|3.33||3.12|2.7|2.92|2.81|2.83|3.21|3.46|3.74|3.74|3.43|3.65|3.53|3.45|3.64||3.73|3.4|3.34|3.24|3.37|3.72|3.52|3.16|3.38|3.13|3.34|2.89|2.73|3.22|3.16|3.56|3.76|4.09|3.91|3.79|3.48|3.69|3.6|3.61|3.97|3.86|4.01|4.48|4.49|4.42||4.66|4.88|4.66|4.63|4.71|4.85|5.01|5.08|5.28|5.2|5.04|4.99|5.23|5.09|4.99|5.23|5.05|5.2|5|5.26|5.06|4.73|4.46|4.29|4.46|4.79|4.76|4.38|4.33|4.38|4.69|4.89|4.94|5.08|5.21|5.08|4.38|4.68||4.75|4.74|5.04|5.07|4.67|4.89|5.03|5.27|4.92
01567|17460|/equities/usa-technologies|R2000GROWTH|5.13|5.19|5.21|5.22|4.93|5|5.25||4.82|4.82|4.71|4.66|4.7|4.66|4.6|4.55|4.36||4.35|4.21|4|4.05||4.12|4.04|4.11|4.05|3.92|4.07|4.01|4.18|3.96|3.9|3.91|4.27|3.97|3.86|3.85|3.54|3.47|3.63|3.58|3.38|3.42||3.4|3.31|3.28|3.4|3.31|3.45|3.29|3.27|3.24|2.97|2.85|3.21|3.33|3.37|3.33|3.31|3.39|3.35|3.27|3.27|3.28|3.26|3.26|3.24|3.2|3.24|3.15|3.19|3.2|3.42|3.34|3.4|3.31|3.27|3.39|3.51|3.63|3.67|3.48|3.54|3.79|3.73|3.75|3.89|3.96|4.13|4.25|4.32|4.22|4.58|4.46|4.56|4.8|5.08|5.45|5.68|5.53||5.57|6.11|6.37|6.4|6.17|5.69|6.03|5.88|5.9|5.86|6.09|6.41|6.24|6.8|6.83|6.68|6.35|6.34|6.16|6.19|6.26|6.38|6.31|6.18|6.08|6.07|5.86|5.64|5.61|5.77|5.73|6.01|6.02|5.66|5.5|5.56|5.58|5.5|5.33|5.22|5.33|5.52|5.33|5.69||5.67|5.6|5.39|5.35|5.55|5.76|5.79|5.61|5.26||5.21|4.81|4.93|4.69|4.6|4.99|5.08|5.17|5.32|5.36|5.2|5.6|5.12|5.24||5.14|5.13|5.06|4.68|4.65|4.54|4.58|4.55|4.65|4.51|4.57|4.48|4.51|4.92|4.77|5.27|5.28|5.5|5.38|5.48|5.47|5.55|5.48|5.33|5.45|5.18|5.3|5.4|5.44|5.27||5.43|5.7|5.69|5.84|6.03|6.23|6.51|6.88|6.93|6.88|6.77|6.73|6.89|6.64|6.63|6.75|6.74|6.97|6.96|7.26|7.05|6.95|6.85|6.51|6.82|7.2|7.24|6.86|6.61|7.01|7.48|7.77|7.59|7.77|7.74|7.46|7.03|7.37||7.52|7.55|8.01|8.07|7.57|7.54|7.6|7.98|7.96
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|23.09|23.54|22.67|23|22.67|22.94|23.47||24.55|24.38|23.25|22.65|21.86|22.85|22.49|22.83|22.25||22.68|22.82|21.77|21.94||22.25|23.47|23.56|22.62|22.02|23.22|23.03|23.77|23.55|22.73|21.76|22.56|22.41|22.52|23.04|24.26|23.54|23.9|22.56|22.69|22.61||22.56|22.43|21.67|21.71|21.33|21.2|21.97|22.36|22.52|22.1|20.45|20.81|20.84|20.73|21.05|24.24|24.73|23.67|23.88|22.71|22.96|22.31|22.2|23.25|22.64|22.47|23.71|23.73|22.37|22.68|22.46|22.17|21.98|22.36|23.12|22.78|22.6|24.17|26.43|24.92|24.67|23.19|22.29|22.86|23.53|24.07|25.35|25.74|25.98|26.93|26.82|26.33|28.76|28.87|28.26|28.08|26.92||29.62|30|29.5|29.88|30.48|31.19|33.87|33.27|31.73|31.1|31.29|31.63|31.2|31.99|33.5|33.37|33.12|34.66|34.01|34.8|35.04|34.74|33.99|31.81|31.04|31.37|32.33|32.82|31.77|31.2|31.17|32.09|32.79|31.63|30.37|31.59|30.41|29.94|29.27|27.62|27.7|27.61|27.54|27.03||25.64|24.7|24.26|24.38|25.85|26.5|26.47|23.89|22||21.09|20.4|20.96|19.91|19.67|20.73|21.8|22.66|23.23|22.03|22.84|21.58|21.18|21.04||21.78|20.18|19.45|19.35|19.56|20.08|19.65|19.57|21.7|20.67|20.84|19.79|19.48|21.14|20.01|22.23|24.2|28.44|28.22|28.44|27.76|28.54|28.01|28.11|29.36|29.53|29.76|30.94|30.22|29.44||30.52|31.11|30.25|30.52|31.7|33.02|33.78|34.37|35.04|35.03|33.19|33.05|33.35|32.06|32.13|31.96|29.88|29.75|29.06|29.32|28.71|28.23|27.06|26.06|28.11|29.57|29.16|29.24|27.53|27.6|28.38|29.12|26.45|26.21|25.83|25.69|24.86|25.26||24.62|25.75|26.58|26.95|25.1|25.1|25.71|27.64|27.22
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|38.87|38.75|39.25|38.73|38|38|38.25||38.34|37.54|37.3|36.47|35.7|35.77|34.63|34.9|35.22||35.8|36.13|35.36|36.22||36.17|36.1|36.2|35.57|35.71|34.83|34.98|36.05|36.66|37.44|37.26|37.39|37.05|38.09|38.76|39.44|38.27|39.07|38.42|38.23|38.04||38.01|38.24|41.94|41.81|41.71|41.56|41.98|40.53|40.67|40.53|39.23|39.99|40.89|39.94|39.02|39.09|39.46|39.14|39.45|38.44|38.27|38|36.97|36.41|35.26|35.9|36.52|36.09|34.98|34.95|34.84|35.19|34.89|34.35|34.58|34.81|35.7|34.25|34.16|34.09|34.82|34.4|35.54|35.51|35.71|35.64|35.67|35.74|35.21|34.87|35.43|35.65|37.51|37.01|36.41|36.95|35.92||36.29|37.53|37.76|38.73|39.63|40.09|41.04|40.15|40.13|40.1|41.27|42.28|42.07|42.69|42.42|42.37|41.65|41.26|40.62|42.19|41.51|41.19|40.52|40.9|41.43|40.8|41.51|40.94|40.63|41.05|41.01|41.04|41.74|41.9|41.33|41.23|40.48|40.34|40.49|40.31|39.95|40.29|39.97|40.76||40.29|40.01|38.79|38.65|40.52|40.61|40.56|39.75|39.23||38.47|37.94|39.52|38.83|39.52|41.03|40.77|41.42|42.03|42.35|41.93|42.37|41.53|42.33||43.15|42.29|41.34|40.49|40.02|39.35|41.02|41.62|42.91|42.17|42.37|41.71|40.05|41.09|42.36|40.33|41.28|41.45|40.84|41.32|41.38|41.9|41.71|41.63|42.89|41.79|42.21|42.49|42.51|41.75||42.48|41.89|42.09|41.18|41.2|41.86|41.51|41.4|42.08|41.66|40.78|41.76|42.28|41.21|41.55|41.45|41.5|42.44|42.8|43.58|42.88|41.88|41.35|40.56|40.2|40.95|41.82|41.43|43.24|43.37|43.24|43.73|42.68|44.04|43.6|42.27|42.12|42.37||43.89|43.24|42.53|42.31|41.72|41.87|41.12|41.65|41.92
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.15|33.49|33.13|33.26|33.63|34.2|34.42||34.32|34.53|34.13|33.64|32.65|32.42|31.76|32.03|32.03||31.87|31.94|31.58|32.04||31.98|31.98|32.59|32.34|32.01|32.51|32.87|33.81|33.88|33.29|32.98|33.1|33.72|33.69|34.16|34.88|35|35.44|35.37|35.55|36.02||35.87|36.06|35.28|35.16|35.03|35.66|35.19|35.1|34.96|36.04|35.07|35.24|35.04|35.74|35.31|34.91|35.04|34.74|34.97|34.26|33.59|33.32|32.4|31.94|31.69|32.42|32.99|32.4|31.26|31.79|30.98|31.91|31.43|31.47|32.51|33.35|34.72|33.64|31.85|32.19|33.4|33|33.67|34.62|35.74|36.22|36.9|37.93|38.47|37.84|38.91|38.8|39.29|39.19|38.9|39.43|37.87||37.52|37.13|37.1|37.45|37.77|38.21|39.01|38.75|38.72|39|39.67|41.61|40.88|40.17|40.05|39.3|38.72|38.04|37.37|38.07|37.25|37.88|37.76|36.85|37.44|37.54|37.47|35.8|34.98|34.36|34|33.5|34.12|34|33.84|35|34.71|34.38|34.33|35.17|35.65|35.53|35.35|35.09||35.63|34.84|34.53|35.1|35.68|35.16|33.97|32.66|32.62||32.1|31.3|33.2|32.36|33.17|35.11|36.13|37.13|36.94|36.09|35.06|35.2|34.66|35.05||36.15|35.14|34.49|32.76|32.78|32.71|32.77|33.16|33.08|31.96|31.33|31|31.16|31.99|31.55|31.65|32.15|32.9|31.38|30.1|30.53|31.49|31.73|32.06|31.62|31.64|33.4|35|34.08|33.79||34.24|33.6|34.3|35.37|35.09|36.14|36.08|36.4|36.69|36.46|36.51|36.42|37.04|36.47|36.01|36.07|35.75|36.78|36.5|36.39|36.71|36.46|37.1|36.09|35.8|36.04|36.11|35.34|33.99|33.56|33.77|34.03|32.61|33.4|32.92|31.88|31.72|31.86||32.98|32.17|32.87|32.73|32.56|32.35|32.7|33.36|32.61
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.72|18.72|18.72|18.72|18.69|18.7|18.71|18.69|18.66|18.66|18.67|18.67|18.67|18.67|18.66|18.69|18.7|18.68||18.66|18.7|18.63|18.66|18.69|18.67|18.62|18.6|18.58|18.6|18.6|18.6|18.59|18.6|18.67|18.59|18.55|18.56|18.59|18.62|18.67|18.58|18.62|18.62|18.54|18.57|18.52|18.61|18.65|18.51|18.43|14.75|14.91|14.79|14.35|14.75|14.2|14.28|14.26|14.23|14.48|14.26|14.1|14.7||14.65|14.32|14.33|14.15|15.02|15.03|14.56|14.66|14.51||14.52|14.22|14.6|13.77|14.31|14.5|14.77|15.15|15.46|15.38|15.38|16|15.64|15.79||16.03|16.06|16.04|15.61|15.16|15.22|15.11|15.88|15.88|15.21|14.82|14.76|14.57|15.58|14.84|15.46|16.5|16.63|15.68|15.95|16.44|16.72|16.44|17.47|18.4|18.41|19.13|19.24|18.65|18.59||19.38|19.28|19.06|18.63|18.73|19.12|19.25|18.93|18.55|18.23|18.33|18.24|18.63|18.37|18.26|18.38|18.5|19.49|18.77|18.58|18.96|18.78|18.93|19.25|19.08|18.96|19.45|19.41|19.03|19.1|19.22|18.66|17.77|18.12|18.18|17.33|17.22|17.41||17.65|17.73|18.12|18.06|17.34|17.4|17.42|17.31|16.99
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.87|15|14.97|14.51|14.41|14.7|14.8||14.86|14.99|14.5|14.5|14.84|14.74|15.02|15.22|15.29||14.68|14.74|14.29|14.47||14.42|14.39|14.23|14.1|14|14.22|13.93|14.14|14.22|14.27|13.92|14.08|13.86|14.19|14.42|14.89|15.18|14.81|14.24|14.25|14.6||14.54|14.29|14.31|15.15|16.33|16.9|17.22|16.98|17.16|16.89|15.83|16.53|16.5|16.38|16.06|16.33|16.59|17.13|17.05|16.53|16.35|16.26|15.9|15.86|15.46|15.82|15.97|15.81|15.23|15.65|15.33|15.15|15.49|15.55|16.08|16.08|16.14|15.65|15.32|15.14|15.27|14.97|14.79|14.74|15.05|15.25|15.24|15.62|15.33|15.73|15.92|15.77|16.42|16.33|15.84|16.34|16.22||16.34|16.29|16.93|17.15|17.48|16.94|17.62|18.55|18.29|18.72|18.75|19.295|18.83|19.11|18.9|18.89|18.41|18.67|18.07|18.08|18.06|18.34|18.45|18.18|18.1|17.88|17.51|17.64|16.92|17.17|17.23|17.58|17.29|16.66|16.27|16.42|15.73|15.91|16.03|17.2|17.09|17.33|17.05|16.94||16.38|16.16|16.2|16.3|16.62|16.72|16.08|15.57|16||15.8|15.42|16.12|15.74|16|16.33|16.61|17.97|18.1|17.73|17.08|17.27|16.83|17.1||17.5|16.92|16.62|16.45|16.87|16.95|16.71|16.645|16.8|16.11|16.78|16.05|15.12|15.45|15.72|15.84|16.3|17.11|16.82|17|17.1|17.35|17.28|17.55|18.37|18.35|18.66|18.94|18.96|18.73||18.76|19.28|19.03|19.01|19.17|19.62|19.78|20.61|20.98|20.92|20.84|20.99|21.56|20.81|20.59|20.97|20.84|21.52|21.38|22.48|20.98|20.72|20.62|20.2|20.51|20.94|21.3|20.97|21.24|21.28|21.45|21.92|21.65|21.97|22|21.37|19.24|20.01||20.28|20.75|21.57|21.54|21.17|20.68|21.22|21.78|21.65
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|41.4|41.42|41.73|41.54|41.17|40.89|40.69||40.62|39.34|38.78|37.69|37.85|38.05|36.48|37.05|36.05||35.8|36.1|35.38|35.89||35.67|35.25|35.37|34.57|34.67|34.11|34.67|35.37|34.98|34.74|35.06|35.26|35.22|35.06|35.16|36.13|35.53|35.26|34.5|33.97|34.89||34.5|34.68|34.53|34.66|34.71|33.96|34.34|34.27|34.83|34.82|34.15|35.09|35.3|35.29|34.63|34.92|34.19|34.6|34.34|33.41|32.82|32.74|32.02|31.77|31.23|31.63|32.44|32.45|31.6|31.7|31.51|31.57|31.06|31.24|31.97|32.31|33.29|32.79|32.75|31.22|31.55|30.66|31.85|33.29|33.68|34.49|34.18|34.83|34.92|34.96|35.08|36.16|37.4|37.25|36.41|36.14|36.01||35.96|36.47|36.89|37.05|37.57|38.04|38.93|38.78|38.59|39.59|39.98|39.85|40.4|40.49|40.99|40.82|40.32|40.76|40.76|40.06|39.8|40.1|40.35|39.48|40.08|38.95|38.68|37.98|37.92|37.64|37.22|36.99|36.6|36.43|35.5|35.98|35.15|35.09|35.27|35.27|35.67|35.7|36.45|36.43||36.28|36.21|36.49|35.84|35.55|36.01|34.88|33.77|33.6||33.22|32.98|33.52|32.88|33.84|36.28|36.52|36.73|37.09|36.22|36.02|36.98|37.36|37.68||37.7|36.99|37.02|36.63|36.29|35.93|36.17|36.33|37.07|36.53|36.32|36.01|36|37|37.25|37.5|37.13|37.06|36.47|36.28|36.82|38.35|37.73|38.29|39.27|39.43|40.28|40.54|40.4|40.33||41.57|41.48|41.08|41.14|41.42|41.75|42.4|41.94|42.47|42.92|42.21|41.88|42.16|41.22|41.36|41.11|40.84|41.3|41.32|41.39|40.92|40.32|39.9|39.7|40.68|41.13|41.51|41.62|41.92|43.66|42.96|42.76|41.98|41.7|42.53|41.89|41.77|42.43||43.74|43.97|44.16|42.69|42.37|42.72|41.53|42.69|42.22
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|66.97|67.43|66.06|64.33|61.19|62.62|64.49||60.9|59.62|57.8|56.19|53.63|55.63|54.63|54.05|57.11||61.72|60.38|58.83|58.76||59.49|60.3|59.55|57.94|55.43|59.27|59.43|61.16|61.13|59.52|58.8|60.03|60.3|59.75|61.9|64.29|61.76|61.87|58.17|58.39|59.25||59.84|57.65|57.72|57.01|55|57.29|57.53|57.54|56.26|56.21|51.92|54.5|57.88|55.96|45.13|46.36|48.3|48.22|48.66|48|47.22|47.51|45.75|46.52|43.21|42.18|42.28|40.66|39.08|40.97|41.54|41.94|40.26|41.26|42.8|44.09|44.86|42.23|41.74|42.44|42.52|40.08|39.83|41.68|42.82|45.96|47.55|50.45|49.98|52.44|52.39|52.68|55.75|53.39|54.44|54.24|51||51.75|51.91|52.03|51.43|53.23|52.27|53.21|52.59|49.73|47.06|45.58|46.46|43.51|44.05|47.6|47|46.94|46.03|43.92|46.05|48.78|41.21|39.37|37.28|41.58|40.38|39.09|38.44|36.06|34.45|34.71|35.21|35|33.37|32.21|33.4|33.205|31.56|32.75|32.95|33.5|34.62|33.38|35.16||31.97|31.45|31.5|31.29|32.15|31.3|31.9|28.98|28.21||26.21|25.92|28.2|27.29|25.73|25.97|27.1|27.86|28.08|27.54|28.33|28.5|28.12|29.17||29.89|28.13|27.05|28.33|28.01|28.4|27.68|27.33|28.2|27.55|29.21|25.57|24.69|25.18|27.05|27.59|28.63|30.69|21.87|22|20.96|21.9|20.56|20.84|22.51|21.34|22.05|22.91|22.63|22.48||23.48|24.78|23.55|25.55|27.14|27.23|27.2|27.25|27.59|27.5|26.94|25.85|25.73|25.03|24.23|24.73|24.35|24.29|23.14|24.36|22.17|19.22|17.76|17.04|17.87|18.25|18.4|16.18|18.3|18.54|18.83|19.26|18.29|18.52|17.07|16.36|12.58|13.28||14.37|14.99|15.85|15.61|14.87|15.01|15.79|16.18|15.54
01575|1163504|/equities/allovir-inc|R2000GROWTH|5.59|5.43|5.13|5.25|5.12|5.3|5.68||5.86|5.87|5.28|5.37|5.07|5.13|5.2|5.49|5.23||5.13|5.12|4.7|4.76||5.04|5.45|5.67|5.71|5.91|6.44|6.06|6.7|6.96|6.88|6.83|7.24|6.99|7.15|7.22|7.77|7.58|7.51|7.17|7.01|7.34||7.45|7.73|7.38|7.38|7.21|7.53|8|8.44|8.51|8.01|7.04|7.67|7.72|7.09|6.94|7.03|7.02|6.93|6.77|6.47|6.97|6.9|7.37|8.51|8.59|9.6|9.98|9.66|8.95|9.03|9.02|9.11|9.32|8.72|9.01|8.71|8.76|7.72|7.89|7.85|8.31|7.91|7.62|7.39|7.52|7.66|7.9|8.01|8.16|8.39|8.79|8.16|8.37|8.75|8.56|7.48|7.26||7.65|7.5|7.51|6.26|7.34|7.72|8.22|8.32|7.7|7.19|7.74|7.83|7.78|8.18|8.57|7.57|6.66|8.61|8|7.02|7.76|6.52|5.81|5.53|4.59|4.59|4.95|5.16|4.61|4.64|4.96|5.37|5.33|5.13|4.87|5.04|5.22|5.28|4.91|4.77|4.99|4.96|4.7|4.44||4.13|3.9|3.93|4.1|4.2|4.27|4.51|4.22|4.02||3.78|3.36|3.49|3.54|3.55|3.68|4.01|4.13|4|3.88|3.7|3.53|3.64|3.87||3.76|3.61|3.82|3.89|4|3.89|3.96|4.31|4.6|4.34|4.24|3.91|3.26|3.77|4.1|4.97|4.92|4.95|4.75|4.55|4.55|4.82|4.48|4.71|4.95|4.52|5.42|6.25|5.41|5.27||5.66|5.86|5.82|5.85|6.23|6.8|6.55|6.61|7.06|6.9|6.75|7.24|7.88|7.96|7.57|8.01|8.42|8.14|7.59|8.55|8.42|8.02|7.43|7.08|7.35|7.6|8.01|7.47|7.42|7.31|8.41|8.98|9.06|9|9.07|9.12|8.8|8.73||8.5|8.06|8.55|8.87|8.5|8.76|8.46|8.56|8.17
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.07|23.32|23.55|23.58|23.58|23.56|23.54|23.53|23.55|23.57|23.56|23.52|23.56|23.54|23.65|23.62|23.64||23.62|23.59|23.42|22.95|22.75|22.94|22.97|23.26|23.5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.06|2.04|2.04|2.06|2.11|2.18|2.02||2.25|2.54|10.79|10.2|9.55|11.49|13.1|12.73|12.4||12.03|11.89|10.85|10.92||10.95|10.74|9.46|8.28|7.96|8.26|8.18|8.23|8.45|8.36|8.21|8.64|8.31|8.27|8.58|8.65|8.34|8.45|8.33|7.97|8.41||7.89|7.48|7.81|7.78|8.11|8.23|9|7.89|7.55|6.58|6.21|6.62|6.72|6.6|6.69|6.67|6.765|7.11|7.01|6.82|6.93|6.74|6.68|6.87|6.78|6.54|6.83|6.72|6.24|6.21|6.1|6.04|5.88|6.07|6.54|6.71|7.08|6.51|6.48|6.49|6.74|6.62|6.53|6.74|6.94|7.28|7.26|7.65|7.68|8.42|8.6|8.89|8.74|8.52|8.27|7.58|7.16||8.17|8.3|8.56|8.47|8.61|8.42|8.96|9.3|8.81|8.76|9.14|9.15|9.02|9.53|9.91|9.48|9.54|8.77|8.56|8.77|8.55|8.64|8.35|7.96|8.36|8.78|8.47|8.04|7.82|7.66|8.74|9.67|8.77|8.42|8.29|7.98|8.14|9.08|8.44|8.66|8.2|5.68|5.04|4.85||4.6|4.58|4.5|4.56|4.52|4.9|5.41|4.23|4.24||3.72|3.72|3.96|4.13|4|4.38|4.53|4.61|4.95|4.67|4.92|4.69|4.38|4.63||4.91|4.71|4.47|4.35|4.59|4.53|4.52|4.45|5.14|4.89|4.57|4.14|3.89|4.14|4.41|5.07|5.33|5.81|5.7|5.63|5.14|5.57|5.49|5.55|5.9|5.77|6.02|6.32|6.54|6.52||6.86|7.06|6.91|7.165|7.97|8.25|8.5|8.6|9|8.65|8.65|9.02|9.42|9.08|9.24|9.62|9.33|9.45|9.42|9.74|9.92|9.48|8.87|8.63|9.11|9.62|9.54|8.86|8.58|8.93|9.47|10.16|9.9|10.3|10.13|10.14|9.53|10.15||10.56|10.63|11.48|11.62|10.91|11.33|12.39|12.36|11.44
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|27.59|27|26.97|26.3|26.45|26.87|26.88||27|26.65|26.08|26.33|26.19|26.58|25.07|25.29|25.52||25.64|25.97|25.65|26.21||25.27|25.35|25.62|25.23|24.75|24.6|24.97|25.23|25.12|24.8|24.78|25.2|24.75|25.57|26.36|26.38|25.32|24.91|24.04|23.73|23.86||24.3|24.08|23.24|22.45|24.82|24.95|24.76|24.86|25.31|25.83|24.95|26.42|26.28|25.5|24.04|24.13|24.57|24.22|24.28|23.75|23.85|24.02|23.03|22.43|21.35|21.31|22.64|21.92|21.27|21.79|21.15|21.29|20.82|20.8|21.14|21.42|21.58|21.23|20.61|20.4|21.39|21.11|21.85|21.69|21.75|22.96|23.74|23.99|23.63|24.24|24.65|24.42|25.01|24.93|25.22|24.73|24.09||23.17|23.71|23.69|23.79|24.2|24.37|25.4|24.96|24.8|25.32|26.24|25.51|24.94|24.24|24.08|23.59|24.28|24.88|23.69|25.99|24.96|25.31|25.46|25.28|25.48|24.14|24.71|24.6|23.85|24.27|24.42|24.49|23.79|23.78|23.54|23.5|23.02|23.02|23.59|23.58|23.79|23.79|24.32|24.59||25.03|24.89|24.82|24.82|25.16|25.6|25.58|23.59|23.28||23.39|22.85|23.98|24.15|24.17|25.4|25.86|26.28|26.63|26.33|25.92|25.99|25.87|26.15||26.12|25.88|25.73|26.27|26|24.97|25.27|24.88|25.82|24.39|24.72|23.21|23.5|23.94|24.91|24.42|20.86|21.59|21.58|21.32|21.43|22.04|22.48|22.12|23.98|23.25|24.01|24.72|24.74|23.8||24.23|25.82|25.82|25.39|24.78|24.14|24.14|24.58|24.69|24.28|23.08|23.4|23.76|22.13|22.22|22.82|22.71|23.64|24.01|24.21|24.82|24.98|25.07|25.05|24.52|27.34|27.44|27.68|27.52|25.85|25.42|25.68|25.45|25.57|25.36|24.82|25.23|25.57||24.37|24.53|25|25.26|25.14|25.05|25.15|25.79|26.31
01579|16757|/equities/napco-security-te|R2000GROWTH|30.34|29.97|30.39|29.84|29.22|28.78|30.91||29.45|28.83|27.98|27.3|27.41|26.66|26|26.23|27.09||27.48|27.29|26.29|26.99||26.39|26.82|26.5|26.06|26.07|26.96|26.63|27.27|27.02|26.35|26.23|26.64|25.92|25.86|26.07|26.66|26.58|26.38|25.87|25.78|26.45||26.22|25.68|26.4|26|25.12|27.25|28.17|27.81|27.9|27.94|26.32|26.89|28.2|24.69|25.73|26.91|27.39|28.42|28.76|27.77|27.49|27.26|26.91|26.95|26.91|27.37|27.44|27.53|27.03|28.4|27.38|27.44|26.77|27.59|28.55|28.09|28.91|29.09|29.08|29.38|29.85|29.18|28.92|28.99|30.38|29.88|30.36|30.37|30.4|30.1|29.23|29.28|29.34|31.03|30.65|30.07|28.97||29|28.86|29.66|29.61|28.46|25.46|26.94|26.1|26.35|26.56|27.22|27.06|26.24|26.4|26.58|26.41|25.32|25.28|24.59|25.5|26.09|26.1|26.24|25.78|26.41|25.66|25.69|25.49|25.09|24.67|24.98|26.08|24.89|24.93|23.85|24.27|23.2|23.52|23.24|23.46|22.45|22.03|21.29|20.63||20.35|20.59|20.46|20.59|20.88|21.54|20.21|20.01|19.71||19.34|18.91|19.97|19.28|19.1|19.46|19.83|20.18|20.16|19.99|20.25|20.15|19.42|19.61||19.68|18.99|18.12|16.56|16.75|16.82|17.35|17.09|17.6|16.95|17.22|16.61|15.8|16.19|16.38|16.55|16.56|17.53|17.38|17.72|17.5|17.71|17.46|17.81|18.54|18.35|18.95|19.4|19.34|19.16||19.21|19.51|19.12|19.03|19.38|19.79|19.87|20.45|21.21|20.9|20.52|20.9|21.36|21.14|20.85|21.56|20.98|21.17|21.1|21.52|21.13|20.58|20.13|19.29|19.55|20.11|20.38|20.09|20.03|20.17|20.08|20.67|20.5|20.39|20.4|19.93|19.48|19.87||20.41|20.43|20.43|20.12|19.56|19.61|19.63|20.27|19.82
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|15.54|15.14|15.21|14.41|14.15|14.7|14.74||14.89|14.59|15.03|14.76|14.61|14.33|13.97|14.27|13.72||13.57|13.53|13.04|13.4||13.74|13.99|14.14|14.13|14.3|14.89|15.19|15.67|15.72|15.38|15|15.92|15.53|16.23|16.93|17.5|17.29|16.87|16.02|16.16|16.8||16.85|16.46|16.35|17.05|16.87|16.44|16.53|18.23|18.15|17.46|15.84|16.72|16.5|15|12.63|12.67|13.49|13.8|13.73|13.27|13.46|13.29|12.44|12.4|11.75|11.69|12.16|12.01|11.45|12.12|11.81|11.785|11.78|12.17|12.91|13.05|12.75|11.89|11.35|11.79|12.55|12.07|11.26|11.93|12.41|12.77|12.83|13.38|13.87|13.9|14.02|14.28|15.13|14.88|14.49|14.19|13.66||14.07|14.68|15.39|15.3|15.45|15.84|17.09|16|15.58|15.52|15.91|16.65|16.87|17.7|17.32|17.47|16.87|17.15|16.4|16.7|16.34|15.48|15.56|15.22|14.74|14.1|13.83|13.59|13.32|13.81|13.85|14.48|14.08|13.19|12.63|12.66|12.43|12.91|12.88|12.96|13.53|13.46|12.82|13.12||13.21|13.13|13.52|13.7|14.55|14.85|14.36|13.8|13.82||13.84|13.61|14.32|13.98|14.12|15.13|15.99|16.52|16.4|16.28|16.14|16.5|15.83|16.05||16.32|15.66|15.14|14.44|15.01|15.01|15.14|15.25|16|15.8|15.3|14.04|13.9|15|15.62|15.65|15.54|16.71|16.26|15.57|15.13|15.34|15.11|15.39|16.09|16.15|18.32|19.34|19.66|19.63||19.58|20.31|20.24|20.56|20.37|20.78|21.2|21.43|22.16|21.06|21.16|22.13|22.22|21.2|20.64|21.13|20.88|21|20.47|21.1|20.63|20.38|18.34|17.79|18.9|20.54|21.23|21.02|21.94|21.73|23.35|23.19|22.58|23.08|22.87|22.62|21.89|22.55||22.63|22.86|23.61|21.53|20.72|20.95|21.28|21.3|20.42
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|29.26|30.04|30.52|29.4|29.1|28.74|30.11||29.74|29.95|28.76|29|29.41|28.2|27.83|29.35|28.42||30.99|30.9|30.78|34.12||33.93|32.55|34.65|33.24|33.04|33.95|34.44|33.62|33.97|33.1|31.81|31.11|31.42|30.98|31.84|34.42|35.35|36.55|36.93|35.89|37.27||37.54|36.61|34.35|34.17|35.3|35.44|37.34|36.12|37.24|37.63|35.73|38.63|39.33|37.22|35.4|35.44|36.04|36.66|35.2|35.78|35.47|35.37|33.09|33.47|34.97|36.8|35.8|33.93|34.01|35.76|34.32|33.65|33.14|32.32|32.34|33.64|33.17|31.09|30.53|30.33|30.77|29.53|29.3|30.73|33.59|35.83|37.21|37.52|37.55|39.76|41.87|39.86|41.3|40.08|39.28|37.9|38.03||39.52|38.87|40.08|38.63|42.04|42.25|42.41|43.09|42.23|43.26|41.87|42.43|40.24|40.55|38.92|40.26|40.31|37.8|37.35|36.02|36.67|35.75|37.9|37.68|39.29|39.64|38.58|39.89|39.34|39.17|36.74|36.83|36.7|34.88|33.64|32.69|31.82|32.99|30.66|31.37|31|31.79|28.83|29.23||30.74|30.65|33.48|34.89|34.05|32.27|30.74|33.4|34.71||34.38|36.92|38.95|38.04|42.59|45.08|46.02|46.93|48.31|46.23|44.96|45.09|44.49|42.88||44.74|42.96|41.69|40.05|39.37|35.28|35.17|34.8|36.27|33.94|32.28|32.18|33.06|32.71|32.84|36.99|37.7|38.66|37.24|35.16|35.2|35.87|33.51|32.57|32.48|32.86|34.31|36.39|35.61|36.28||35.28|34.62|33.23|32.77|33.14|31.52|31.62|30.42|31.08|31.07|30.53|30.49|30.87|31.07|31.24|29.02|28.64|27.14|26.49|25.6|25.69|25.11|25.13|25.34|26.67|26.58|26.32|26.05|26.25|25.42|23.98|24.34|23.89|22.93|22.65|22.53|22.02|20.37||21.68|20.75|20.22|20.45|20.14|20.16|19.51|19.31|19.71
01582|1095982|/equities/tpg-pace|R2000GROWTH|8.91|8.89|8.95|8.96|8.89|8.74|8.78||8.87|8.88|8.74|8.81|8.51|8.52|8.32|8.25|7.93||7.7|7.61|7.41|7.53||7.57|7.59|7.63|7.41|7.35|7.67|7.8|7.97|8.28|8.25|8.23|8.28|8.44|8.29|8.47|8.64|8.87|8.55|8.42|8.48|8.59||8.65|8.77|8.83|8.82|8.83|8.8|9.04|8.95|8.58|8.92|8.56|9.38|9.7|9.82|9.52|9.75|10.04|9.82|9.85|9.62|9.53|9.35|9.08|8.99|8.69|8.8|8.88|8.79|8.4|8.52|8.42|8.24|8.2|8.45|8.46|8.52|8.38|7.97|7.81|7.82|7.98|7.78|7.83|7.9|8.03|8.32|8.71|8.83|9.02|9.17|9.17|9.27|9.6|9.36|9.05|9.14|9.23||9.36|9.43|9.41|9.56|9.69|9.62|10.12|9.82|9.97|10.15|10.27|10.52|10.4|10.43|10.61|10.45|9.92|9.51|11.43|11.85|11.78|11.82|12.08|11.95|12.11|12.06|12.05|11.65|11.35|11.28|11.34|11.35|11.2|11.22|11.14|11.22|10.93|10.92|10.88|10.73|10.95|10.98|10.84|11.07||11.14|10.62|10.71|10.82|10.94|11|10.62|10.56|10.41||10.31|10|10.41|10.23|9.99|10.26|10.65|10.89|10.93|10.98|10.93|11.02|10.71|10.83||10.76|10.64|10.37|9.99|10.33|10.31|10.33|10.51|10.87|10.48|10.95|10.54|10.4|10.38|10.25|10.45|11.01|12.35|12.22|12.46|11.83|12.02|11.65|11.77|12.19|12.01|12.42|12.56|12.53|12.43||12.55|12.49|11.99|11.87|11.8|11.92|12.19|12.53|12.82|12.53|12.18|12.37|13.06|12.59|12.86|13.07|12.95|13.02|12.91|13.35|12.99|13.15|13.04|12.71|13.07|13.49|13.2|12.96|12.92|13.62|13.45|13.89|13.24|13.09|13.53|13.19|13|13.03||13.27|13.4|13.58|13.29|13|12.96|13.16|13.44|13.36
01583|15858|/equities/calavo-growers|R2000GROWTH|32.59|32.3|32.32|31.99|31.79|31.65|32.11||31.95|31.21|31.11|31.36|30.68|31.44|30.96|32.35|31.17||29.4|29.43|29.11|29.22||29.62|30.12|29|33.87|34.19|32.95|33.67|34.29|34.4|34.17|33.79|34.38|34.1|35.76|35.51|34.8|34.51|34.96|34.62|36.09|36.31||36.38|36.62|37.41|37.12|36.75|36.44|36.5|35.36|35.14|35.93|34.77|35.48|36.17|34.88|34.28|34.35|34.6|34.59|34.53|33.73|33.24|33|32.08|31.66|31.3|32.06|32.67|32.34|31.46|32.19|31.27|31.3|30.79|29.71|30.71|31.52|32.48|31.51|31.75|32.23|32.65|32.3|32.92|32.95|34.15|34.34|34.32|34.65|34.91|34.72|35.02|35.37|36.86|37.32|35.14|36.77|36.97||35.09|41.72|42.04|41.67|42.71|42.64|43.65|42.9|42.85|44.01|44.85|45.24|44.51|44.26|43.9|43.54|43.18|42.74|41.38|41.69|41.31|41.09|41.4|41.06|41.59|40.3|41.7|41.65|42.77|42.95|43.155|43.14|44.11|43.97|42.65|43.27|43.14|42.41|42.46|42.46|42.91|43.5|42.6|42.54||42.04|41.72|41.25|41.39|41.33|42.02|40.63|40.29|39.82||38.88|39.26|39.04|37.96|38.37|38.62|38.58|38.59|39.6|39.04|37.84|33.19|33.62|34.05||33.32|32.77|32.7|32.04|31.48|31.06|31.1|32.07|32.5|32.73|31.19|30.65|29.57|29.28|30.78|30.42|31.84|34.29|35.4|35.7|36.24|37.17|36.5|36.55|37.39|37.64|38.38|38.51|38.27|37.98||38.47|38.28|37.77|37.36|36.97|37.26|36.94|37.15|37.11|37.49|36.45|37.46|37.53|36.23|37.04|36.43|37.56|37.61|36.92|34.65|36.04|36.29|35.13|35.13|36.13|39.3|39.28|43.57|44.46|43.49|43.65|43.19|43.05|42.69|42.26|40.72|40.38|40.5||41.34|40.85|41.25|41.95|42.42|43.11|41.84|42.58|42.22
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|85.58|82.91|82.23|80.64|79.82|80.78|81.31||81.81|81.33|81.83|81.23|79.99|80.02|77.62|81.58|80.08||78.67|83.12|82.56|84.45||86.05|85.09|87.96|86.9|87.82|87.92|88.08|90.91|91.44|91.09|91.66|90.84|90.19|89.65|90.46|91.04|91.78|93.45|90.91|92.35|94.75||94.55|93.87|93.18|93.69|91.51|92.39|91.58|89.41|88.94|89.94|86.85|87.88|87.12|87.88|85.48|85.81|88.07|89.47|89.94|87.5|85.75|86.28|83.67|80.23|79.04|82.65|83.93|83.67|81.02|80.86|77.59|78.57|76.01|75.08|76.46|79.37|81.99|81.49|77.2|78.65|80.93|79.86|81.76|84.19|84.54|85.07|86.31|87.78|89.07|89.78|91.85|88.14|89.47|88.38|88.39|88.89|87.66||89.21|89.35|88.77|88.51|90.44|90.75|92.14|90.85|90.7|92.74|94.21|94.38|94.79|95.25|95.67|93.92|91.95|92.95|92.13|92.13|92.58|93.58|92.34|90.68|88.52|95.11|95.31|92.25|93.01|91.3|90.15|89.35|89.38|89.3|87.48|89.11|87.74|87.54|87.3|88.81|88.98|89.81|90.86|89.55||90.54|87.68|86.43|85.87|86.44|85.98|84.39|81.83|80.97||80.3|78.27|79.29|77.87|79.49|84|83.41|85.13|87.6|87.15|86.68|87.31|84.54|85.03||87.08|84.22|87.43|88.94|88.78|89.29|89.05|88.44|89.02|89.58|91.18|90.07|88.63|88.19|88.24|88.37|86.67|89.03|86.91|85.53|88.95|90.06|89.22|90.92|92.45|94.14|94.15|95.95|94.19|93.61||95.74|99.09|100.91|101.17|101.69|103.64|105.07|103.59|103.47|109.05|105.17|105.45|105.69|102.71|102.5|102.36|100.35|102.16|103.64|103.48|102.35|99.55|100.85|98.5|99.39|100.79|102.41|103.89|106.62|106.55|103.65|100.68|99.68|99.99|98.31|97.89|95.85|97.83||96.84|96.81|96.33|96.3|96.51|96.32|95.67|97.31|98.49
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.04|10.04|10.04|10.04
01586|17014|/equities/quinstreet|R2000GROWTH|14.79|15.12|15.04|15.29|15.32|15.25|15.72||15.67|15.47|15.19|15.05|14.86|14.93|14.45|14.4|14.37||14.35|13.92|13.54|13.72||14|14.21|13.73|13.42|12.74|12.7|12.67|12.88|12.81|12.71|12.91|13.15|13.4|13.82|13.96|14.38|14.3|14.23|13.9|13.99|13.93||14.23|14.09|13.86|14.2|14.24|14.01|14.32|14.06|14.08|13.72|13.09|13.43|13.66|13.38|10.83|11.35|11.53|11.41|11.52|11.14|11.4|11.44|11.13|10.95|10.67|11.06|11.26|11.41|11.11|11.34|10.83|10.79|10.75|10.61|11.01|10.87|11|10.56|10.5|10.62|10.85|10.71|10.43|10.49|10.73|10.95|11.28|11.48|11.23|11.39|11.23|11.25|11.6|11.37|11.27|11.34|11.15||11.7|11.77|12.01|11.86|12.08|12.35|12.8|12.44|12.57|12.55|13.29|13.51|12.89|12.72|12.63|12.5|12.18|12.43|11.79|11.89|11.64|12.09|10.52|10.19|10.66|10.75|10.96|10.97|10.65|10.78|10.79|11.15|11.24|11.24|10.96|10.81|10.55|10.57|10.57|10.53|10.61|10.55|10.5|10.66||10.43|10.06|9.9|9.81|10.15|9.97|10.58|10.69|10.58||10.27|10.1|10.43|10.06|10.06|10.41|10.62|11.06|11.16|11.03|10.87|11.04|10.84|11||11.19|10.71|10.4|10.14|10.19|10.51|10.59|10.28|10.44|10.15|10.31|9.93|9.69|9.79|9.42|9.49|9.6|8.91|8.55|9.83|9.51|9.81|9.47|9.69|10.27|10.2|10.71|11.01|11.07|11.05||11.3|11.85|11.62|11.61|11.84|11.95|11.85|12.1|12.25|11.89|11.6|11.75|11.77|11.47|11.37|11.51|11.65|12.05|12.05|12.42|12.49|12.38|11.61|11.49|11.32|11.47|11.33|10.58|10.45|10.46|10.78|11.22|11.01|11.25|11.29|11.05|10.73|10.76||10.89|11.14|11.15|11.94|11.01|11.51|11.61|11.39|15.57
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.25|30.58|32.19|32.17|30.68|31.23|31.6||31.34|30.63|30.62|30.68|29.12|27.94|27.31|27.86|26.85||26.38|26.81|26.41|27.15||27.75|27.44|27.37|27.44|27.15|28.28|29.41|29.65|29.4|29.52|29.74|30.09|28.92|29.71|30.24|31.64|32.41|32.08|31.07|31.4|32.06||31.91|32.32|31.55|32.2|32.76|32.62|32.06|31.91|31.75|32.46|29.35|31.11|30.65|31.25|30.87|30.77|31.17|32.85|32.59|30.22|28.21|28.53|28.43|28.1|26.88|27.55|27.7|27.18|26.14|26.7|26.58|25.44|24.41|25.15|26.08|26.44|25.81|23.38|23.85|23.91|24.37|23.68|23.79|23.89|24.89|26.48|26.21|27.99|28.31|28.22|27.58|26.72|27.79|27.08|26.57|26.16|24.73||25.43|25.74|25.08|25.17|25.79|25.87|27.34|27.12|26.35|25.99|26.67|28|28.1|28.25|27.36|26.63|25.62|25.37|24.15|25.1|23.1|23.43|23.82|23.19|23.04|23.47|23.59|22.5|21.13|22.36|22.89|23.22|23.58|23.05|22.05|21.83|21.12|20.88|20.87|20.41|20.88|22|21.83|22.84||22.09|21.68|22.37|23.32|24.37|24.93|23.43|22.31|22.18||23.09|22.19|23.64|22.75|23.19|24.75|25.76|26.56|26.27|26.37|26.38|27.05|26.09|26.27||26.54|25.84|23.69|22.08|23.1|22.74|23.75|23.95|25.13|24.09|25.68|25.13|24.03|26.17|24.83|26.93|26.64|27.2|27.66|29.15|27.79|28.59|28.5|28.59|30.5|29.16|29.27|29.49|29.59|28.62||27.55|28.11|27.11|26.07|24.44|25.09|25.38|27.46|27.92|27.72|28.3|27.36|28.15|26.64|26|26.87|26.41|27.28|26.91|27.93|27.25|27.89|26.96|26.36|26.67|26.91|26.82|26.09|25.08|28.29|29.21|30.62|29.71|32.07|32.16|31.33|30.2|31.48||34.12|32.72|34.51|35.15|34.4|34.26|33.51|32.55|32.08
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|12.69|12.8|12.92|12.7|12.52|12.6|12.8||12.78|12.88|12.66|13.08|12.39|12.45|12.36|12.35|11.77||12.12|12.06|11.56|11.83||11.83|12.28|12.58|12.31|12.39|12.74|12.72|13.21|13.62|12.93|12.97|13.07|12.68|13.02|13.29|13.53|13.35|12.79|12.1|12.67|13.02||12.89|12.45|12.65|12.87|12.83|12.84|12.59|12.5|12.19|12.1|10.99|11.03|11.34|11.18|11.4|11.4|11.55|11.16|11.31|11.11|11.13|10.68|10.01|10.04|10.34|10.41|10.71|11|10.42|10.77|10.12|10.41|11.35|11.59|11.98|12.87|13.56|13.9|13.84|14.51|14.61|14.06|13.72|13.31|18.5|19.39|19.98|20.98|21.07|21.19|22.27|21.44|22.15|22.25|21.91|21.6|20.6||20.73|21.27|22.16|21.89|22.05|21.95|22.89|22.35|21.99|22.21|22.37|22.45|23.02|23.15|23.25|22.72|21.76|21.9|21.32|21.95|21.19|21.76|21.57|20.55|20.1|19.6|19.62|20.12|19.7|19.98|19.76|19.52|19.03|18.87|18.16|18.44|18.29|18.28|18.45|18.31|19.08|19.48|19.33|19.39||19.21|18.88|18.71|18.64|19.3|19.39|19.13|18.67|16.94||16.58|16.29|16.76|16.26|16.62|17.47|17.53|17.89|18|18.03|18.14|19.09|19.04|19.56||19.47|19.07|18.74|18.29|18.75|18.84|18.07|18.48|18.26|17.24|16.41|15.73|15.74|16.22|16.52|18.34|19.16|20.7|20.35|20.4|20.29|20.71|20.94|21.83|22.91|21.72|22.66|22.6|22.42|21.47||22.16|21.5|20.97|20.96|22.18|22.5|21.84|21.33|21.36|21.66|21.38|21.49|21.09|20.56|20.49|20.25|19.79|20.64|20.86|21.74|21.54|20.39|19.52|19.25|19.61|20.55|20.73|20.32|21.31|21.69|21.16|20.8|19.89|19.55|19.35|19.32|18.44|17.45||17.75|17.5|17.76|18|17.71|17.7|17.74|18.13|17.91
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.58|28.58|28.23|27.57|27.98|28.25|28.39||28.73|28.74|27.38|28.45|27.91|28.65|28.04|26.98|23.58||23.2|23.09|23.37|23.55||22.96|22.97|23|22.86|22.78|22.75|22.49|22.67|22.09|21.85|21.89|22.5|21.87|22.4|22.73|23.02|22.88|21.87|21.25|21.45|21.66||21.49|21.94|21.55|21.89|21.46|20.98|21.53|19.94|20.02|19.26|19.22|19.72|19.98|18.84|18.03|17.63|18.55|17.94|18.22|17.88|18.21|17.61|17.61|17.53|16.8|17.01|17.7|18.25|17.89|17.71|17.15|16.91|16.74|16.58|16.85|17|17.45|16.14|16.02|15.84|16.22|15.46|16.1|16.05|16.53|16.7|17.3|17.11|17.29|18.09|18.22|18.03|17.65|17.34|17.04|17.16|16.83||17.87|17.7|17.58|17.47|17.8|17.67|18.23|18.13|17.84|17.51|17.82|18.03|18.01|17.96|18.79|18.8|19.2|19.79|19.35|19.5|20.1|18.51|18.05|17.75|17|17.19|17.4|17.44|17.5|17.51|17.11|17.56|17.25|16.9|16.89|16.53|16.98|17.18|17.54|17.48|18.32|18.41|19.26|18.54||18.16|17.72|17.77|18.13|18.78|18.3|17.26|16.98|15.99||15.83|15.6|16.12|15.68|15.46|16.19|16.48|16.22|15.96|15.72|15.64|15.67|15.48|15.62||15.94|15.54|15.95|15.49|15.65|16.36|15.98|15.41|15.71|15.51|15.64|14.96|14.46|14.48|14.22|14.7|15.52|16|15.72|15.98|16.1|16.26|16.33|16.57|17.47|17.65|17.73|18.03|18.25|18.09||19.18|19.51|19.26|19.67|20.51|20.64|20.88|20.08|19.24|19.73|20.36|19.95|20.18|19.69|19.33|19.11|19.1|19.34|19.24|19.33|19.32|18.99|18.14|17.56|17.2|17.63|17.83|17.31|17.42|17.9|18.19|18.89|18.51|19.47|19.36|21.4|22.5|22.17||21.75|21.99|22.28|21.82|19.9|17.59|17.63|18.02|18
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|53.35|52.94|53.09|52.62|52.19|51.87|52.13||51.88|51.66|50.6|49.3|48.64|48.77|47.6|48.64|48.07||47.73|48.16|47.51|47.99||48.11|48|47.99|47.76|47.54|47.38|49.25|51.53|51.8|51.45|51.36|52.39|52.71|52.48|53.23|53.77|53.01|52.49|51.8|50.94|51.94||51.61|52|51.66|50.91|50.42|50.26|49.99|49.29|49.54|50.04|47.99|48.55|48.52|48.6|47.29|48.08|48.54|48.67|48.59|48.05|47.01|46.18|44.65|44.34|44.39|44.68|44.94|45.39|43.22|43.56|42.8|43.06|41.42|41.5|41.79|42.57|44.18|43.69|43.21|41.55|42.23|41.31|42.51|43.89|44.66|45.52|46.05|47|47.52|48.63|48.55|49.08|51.02|50.87|49.39|49.04|49.55||49.64|50.57|50.89|51.88|52.35|52.43|52.88|52.36|52.35|53.48|55.18|55.43|55.49|55.95|56.35|56.12|54.87|54.24|54.03|52.84|53.06|52.79|52.75|53.98|54.19|53.9|54.17|53.92|53.62|53.25|52.43|51.93|52.09|52.54|51.15|51.9|50.74|50.89|51.24|51.74|51.82|51.91|52.95|53.42||54.09|53.21|53.83|52.35|52.55|54.11|52.48|51.62|50.63||49.96|49.32|51.78|49.77|51.11|53.17|53.17|52.56|52.78|51.82|51.42|52.78|53.21|53.67||52.43|52.25|52.32|51.21|50.29|49.58|49.47|50.88|51.57|49.61|48.87|49.13|47.86|48.16|49.3|49.01|49.05|49.71|49.24|49.12|50.19|52.49|52.48|54.74|56.41|56.47|57.98|58.57|57.89|57.29||58.52|58.27|57.8|57.14|56.55|56.75|57.06|56.96|58.11|58.97|58.37|58.31|59.14|57.92|58.18|57.56|56.83|57.17|57.62|57.96|59.39|58.35|58.82|59.06|59.11|59.49|58.88|58.62|58.65|60.53|60.05|59.93|58.63|57.11|56.94|56.48|56.25|57.28||57.63|57.83|57.73|56.9|56.11|56.58|55.51|55.89|55.88
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.5|5.46|5.01|5.13|5.05|5.11|5.35|5.12|5.23|5.67|6.13|5.84||6|6.11|6.02|6.14|6.01|6.3|6.46|6.93|7.45|6.97|7.11|7.42|7.54|6.8|6.63|6.99|6.91|7.07|6.86|7.13|6.94|6.65|5.86|5.57|5.88|6.45|6.51|6.35|6.74|7.57|7.63|8.45|8.56|8.6|8.1|7.98|7.15|6.78||6.34|8.04|8.4|8.64|8.09|8.51|8.3|8.5|8.07
01592|1024881|/equities/petiq|R2000GROWTH|11.39|11.03|10.85|10.97|11.07|11.03|11.13||11.07|11.14|11.12|10.98|10.62|10.02|10.04|10.25|9.4||9.22|9.17|8.78|9.38||9.4|9.48|9.56|9.64|9.98|10.46|10.74|10.86|11.02|11.09|11.35|11.28|11.22|11.51|11.73|11.86|12.07|11.87|11.39|11.32|11.54||11.04|11.22|11.19|11.41|11.17|11.65|11.64|10.65|10.46|9.75|7.15|8.02|8.25|8.13|7.87|7.99|8.2|8.22|8.39|7.98|8.07|7.8|7.66|7.41|7.32|6.89|7.15|7.17|7.09|7.4|7.3|7.2|6.82|7.36|7.77|7.11|7.33|7.05|6.9|7.29|7.77|7.94|8.22|8.33|8.42|8.73|8.96|9.57|9.74|9.75|10.1|10.28|10.77|11.1|11.01|10.8|10||8.68|9.03|9.34|9.98|10.35|10.77|11.36|11.73|12.12|12.67|13.44|14.46|14.99|15.13|15.21|14.84|14.97|14.12|17|17.99|17.67|17.01|17.35|17|16.82|16.4|16.73|16.25|15.71|16.49|16.86|17.39|17.63|17.43|17.16|17.54|17|17.2|17.08|17.22|17.9|17.69|17.8|18.16||17.71|16.79|16.99|17|17.23|16.78|15.93|14.52|14.92||14.97|14.59|15.41|15.1|15.42|15.74|16.2|16.36|17.29|17.12|16.86|17.44|16.31|17.16||16.68|16.03|15.96|14.09|14.15|14.23|14.58|15.28|16.99|16.13|16.21|16.11|15.44|16.1|16.36|18|17.6|19.97|19.69|19.92|19.9|20.36|20.29|20.83|21.57|21.14|21.08|22.21|22.6|21.98||22.94|23.38|22.95|23.42|24.01|24.11|24.43|24.32|25.12|25|24.4|23.93|23.8|22.92|22.96|23.42|22.92|24.28|22.83|24.11|23.73|23.88|23.32|22.96|22.5|22.17|21.81|21.25|21.76|22.67|22.95|20.73|18.31|19.84|20.79|19.41|17.92|18.23||18.1|18.52|19.08|19.17|18.68|18.62|19|19.99|19.31
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.94|25.01|25.17|24.97|24.44|24.64|25.88||25.82|25.83|25.48|25.13|25.04|24.89|24.15|24.47|24.32||24.66|24.8|24.44|24.74||24.66|24.44|24.43|23.97|23.83|23.89|24.07|23.99|24.66|26.2|25.92|26.36|26.77|26.67|27.22|29.12|28.8|28.84|28.32|28.2|28.9||28.85|28.46|27.98|28.12|27.47|28.4|28.77|28.68|28.7|28.79|27.37|27.38|27.44|27.23|26.43|27.2|27.58|27.65|27.6|26.86|26.34|25.99|27.35|27.05|26.75|28.2|28.68|28.5|27.6|27.56|26.21|26.13|26.05|26.47|26.93|27|27.09|25.94|25.41|25.62|25.87|25.29|25.7|25.95|26.61|26.75|27.08|27.15|26.54|26.57|25.92|25.77|26.55|26.16|25.89|25.14|24.74||25.12|25.14|25.48|25.65|25.82|26.49|27.07|26.86|26.99|27.14|27.76|28.26|28.17|28.4|28.12|27.88|27.47|27.06|26.6|26.19|25.98|25.5|25.87|25.74|26.14|26.1|25.5|25.94|25.3|24.57|24.06|24.24|24.36|24.23|23.26|23.13|22.31|22.91|23.44|23.27|23.87|23.97|23.65|23.84||23.86|23.48|23.59|23.57|23.98|23.99|23.31|23.62|23.74||23.46|22.97|23.99|23.86|23.98|24.85|25.61|26.71|27.28|26.84|26.83|27.13|26.45|26.73||26.83|26.26|25.81|25.64|25.67|25.39|25.24|25.46|25.8|24.85|25.08|25.02|24.86|25.39|25.61|25.48|25.83|26.71|26.04|25.44|25.04|26.11|25.68|26.01|26.55|26.52|27.22|27.9|27.68|26.36||26.35|26.99|26.55|26.6|26.53|26.67|27.37|28.04|28.64|28.74|29.26|30.01|30.66|29.94|30.14|29.72|29.5|30.62|29.9|30.7|30.2|30.56|29.7|29.67|29.73|29.87|29.86|29.12|27.95|29.3|30.87|31.7|30.16|31.62|31.15|30.25|30.47|30.83||31.55|31.71|32.5|32.41|31.49|31.79|31.91|32.1|32.21
01594|15850|/equities/citi-trends|R2000GROWTH|30.34|30.55|30.89|30.37|30.44|30.27|30.82||30.79|30.81|30.51|29.38|29.67|29.3|28.51|29.17|26.83||26.48|27.04|26.14|27.76||27.61|27.09|27.42|27.06|26.61|27.54|28.25|28.99|29.71|30.31|29.89|29.75|29.39|30.6|30.13|31.1|29.45|30.22|29.57|23.2|23.8||23.13|22.19|21.2|21.15|21.18|20.64|22.04|21.21|21.84|21.3|18.79|20.36|20.89|21.89|20.97|20.54|22.2|22.61|22.51|21.86|22.17|22|20.39|20.1|19.63|19.57|19.88|20.12|19.44|19.86|19.15|18.43|19.31|18.42|18.41|18.22|17.57|15.82|15.51|16.29|17.69|16.38|16.53|17.71|17.92|18.45|18.64|19.46|18.87|18.97|18.99|19.19|21.02|21.52|21.13|21.58|20.64||21.01|20.66|20.2|20.49|22|22.84|23.36|24.82|30.57|30.86|31.17|32.44|32.97|33.77|31.39|31.81|29.58|27.81|25.91|27.64|25.53|25.15|25.62|24.18|25.34|24.58|24.795|23.61|22.5|24.06|25.02|25.71|25.73|24.94|24.23|22.1|20.51|22.52|23.08|23.08|24.86|24.79|24.05|24.6||22.99|23.65|23.94|24.31|24.17|25.12|24.02|23.42|24.1||24.25|23.18|24.47|23.6|24.27|25.39|26.91|27.35|27.08|27.11|27.32|29.19|26.91|29.88||29.76|33.57|30.98|28.18|25.73|25.43|29.3|28.55|30.28|29.26|28.88|27.98|26.88|29.32|29.12|28.62|30.26|31.95|31.55|31.1|27.97|29.9|27.78|27.8|28.52|28.03|30.51|31.94|32.6|32.15||32.01|33.54|31.96|31.7|30.28|29.67|28.01|29.23|29.55|28.6|30.625|32.57|36.27|33.98|32.02|33.21|32.51|35.02|35.8|38.84|36.59|35.25|34.34|32.29|33.17|35.23|35.82|34.45|34.86|36.06|36.31|38.46|35.86|37.31|39.7|41.17|37.42|40.59||42.7|43.56|46.03|46.93|44.14|43.57|44.62|45.84|45.22
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|109.92|109.87|110.38|111.21|111.26|111.28|110.88||109.72|108.2|105.51|104.97|104.33|105.48|102.8|104.66|103.54||102.86|104.17|103.3|104.35||104.58|103.38|105.2|103.51|104.78|103.06|102.87|105.5|106.89|107.74|107.22|109.23|108.99|107.51|108.92|111.29|111.48|110.89|109.06|109.25|111.2||111.8|112.66|111.07|111.01|110.33|110.61|110.54|109.34|108.24|108.78|101.2|101.82|102.29|103.18|97.79|96.36|98.94|99.99|98.62|95.96|96.25|94.99|94.42|94.34|91.28|93.67|93.2|91.15|89.37|90.8|88.32|87.44|86.33|84.41|87.44|88.51|89.33|87.25|85.67|86.25|87.65|85.49|87.21|89.05|90.46|89.91|89.87|89.91|87.56|86.7|88.18|88.87|93.07|90.51|88.44|89.07|87.52||89.37|90.53|93.46|93.72|96.72|97.84|100.76|98.88|101.22|100.39|102.38|103.11|101.32|100.69|99.27|99.45|98.37|97.55|96.65|96.04|95.24|96.03|98.67|100.64|103.03|102|101.14|100.73|98.84|99.23|97.61|98.25|98.32|97.12|94|93.22|91.23|90.55|90.76|91.44|92.4|93.15|91.81|94.14||95.88|95.79|95.04|95.02|93.55|93.63|91.26|90.99|88.85||87.29|89.93|94.39|94.92|95.39|98.41|100.72|102.56|104.29|104.75|104.36|105.91|102.54|102.03||104.36|102.31|101.63|101.15|101.18|102.09|102.4|103.99|106.03|102.97|101.49|100.25|98.87|98.19|100.59|100.91|99.94|99.96|97.21|95.73|95.31|96.09|93.41|92.1|94.64|93.61|94.1|95.8|95.41|93.23||93.83|93.53|91.69|89.91|91.41|93.13|93.57|93.5|95.07|94.23|92.55|92.99|95.73|94.65|98.07|96.54|95.32|94.8|93.71|93.9|95.15|94.42|91.24|92.29|91.49|92.59|91.87|90|91.97|94.36|95.5|96.49|91.63|95.5|96.92|96.64|96.09|97.45||99.68|99.1|99.34|93.93|91.92|91.5|91.72|92.7|92.51
01596|21106|/equities/diebold-inc|R2000GROWTH|2.45|2.4|2.38|2.21|2.1|2.17|2.03||1.86|1.8|1.7|1.72|1.65|1.56|1.45|1.48|1.46||1.42|1.43|1.28|1.32||1.32|1.46|1.42|1.29|1.45|1.73|1.6|1.69|1.84|1.75|1.69|1.82|1.84|1.94|1.99|2.08|2.09|2.15|2.15|2.21|2.29||2.23|2.21|2.18|2.24|2.35|2.41|2.75|2.65|2.6|2.24|1.93|2.2|2.11|2.1|2|2.25|2.44|2.49|2.34|2.08|2.11|2.08|2.18|2.21|2.32|2.68|2.72|2.71|2.54|2.61|2.57|2.69|2.8|2.86|2.84|2.96|2.78|2.45|2.44|2.57|2.86|2.75|2.75|2.75|2.78|2.89|2.96|3.1|3.1|3.32|3.21|3.1|3.32|3.06|2.91|2.95|3.18||3.48|3.62|3.48|3.42|3.52|3.54|3.82|3.58|3.41|3.4|3.54|3.69|3.66|4.06|4.06|4.27|4.46|4.59|4.18|4.67|4.49|4.67|4.67|3.93|3.32|3.23|3.35|3.4|3.19|3.32|3.2|3.48|3.55|3.33|3.1|3.09|2.81|2.8|2.85|2.82|3.13|2.49|2.3|2.34||2.31|2.27|2.28|2.37|2.41|2.49|2.42|2.48|2.36||2.32|2.29|2.4|2.34|2.47|2.66|2.7|2.82|2.93|2.99|2.96|3.12|2.94|3.11||3.15|3.09|2.93|2.76|3.04|2.75|2.97|3.12|3.36|3.22|3.55|3.08|2.28|2.39|3.82|3.95|4|4.3|4.13|4.1|4.1|4.23|4.32|4.72|5.24|5.13|5.51|5.79|5.55|5.33||5.44|5.3|5.18|5.27|5.39|5.6|5.94|6.33|6.82|6.61|6.73|6.84|7.23|6.95|7.16|7.14|7.04|7.22|7.1|7.54|7.31|7.42|7.11|7.11|7.22|7.5|7.7|7.28|6.81|7.21|7.67|7.81|7.81|8.7|8.82|8.66|8.49|7.96||9.27|9.6|9.76|9.84|9.04|8.39|7.96|8.53|8.08
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.48|32.44|32.4|32.38||32.13|32.1|32.17|31.6|32.02|32.28|32.2|32.17|32.18|32.35|32.34|32.39|32.33|32.4||32.31|32.31|32.29|32.21|32.18|32.22|32.17|32.09|32.09|31.93|31.87|31.6|31.38|31.57|31.75|32|32.03|32.07|32.03|32.11|32.13|32.17|32.05|32.15|32.23|32.16|32.17|32.19|32.24|32.27||32.26|32.26|32.25|32.27|32.28|32.25|32.21|32.17|32.25|32.61|32.17|32.09|30.5|29.8|29.69|29.82|29.24|29.3|29.2|29.21|29.38|30.2|30.09|29.9|30.26|30.4|30.05|29.97|29.99|29.8|29.53|29.16|28.43|27.28|26.74|26.09|25.48|25.8||25.64|25.73|26.15|25.98|25.3|25.42|25.43|25.67|25.84
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|67.24|68.17|68.54|68.85|69.08|71.83|72.95||74.19|74.74|74.38|72.93|72.83|71.74|70.26|73.73|72.65||71.62|72.39|72.25|73.4||73.63|72.9|74.79|73.75|73.93|75.83|76|78.31|78.72|77.23|77|76.76|77.02|77.47|78.05|80.33|79.91|80.31|78.29|78.03|79.7||79.39|78.55|76.99|77.18|75.36|75.58|76.03|75.85|75.17|74.7|71.74|72.89|71.43|70.11|68.24|67.67|70.26|69.71|69.69|68.16|67.58|67.25|65.38|65.12|62.73|65.04|67.43|66.08|64.21|65.15|64|64.55|64.38|64.62|67.21|66.75|65.99|63.71|60.1|60.47|61.81|59.78|60.32|60.89|61.66|59.84|60.67|61.88|59.8|61.53|62.77|63.98|68.42|67.38|65.81|65.68|63.07||63.87|63.84|64.86|66.06|66.58|67.28|70.57|68.78|68.5|68.28|70.64|71.7|69.95|71.07|69.97|69.18|67.04|65.78|64.18|64.38|63.88|63.72|63.27|63.25|64.26|64.2|64.47|63.56|62.7|62.76|62.42|62.39|61.21|60.68|58.52|58.96|58.58|58.65|59.44|59.4|60.15|60.76|59.62|59.71||60.53|60.21|60.94|60.49|61.35|61.87|59.24|61.44|61.13||60.28|60.63|64.01|63.81|65.39|68.98|71.6|72.06|73.54|72.7|72.05|72.75|70.46|71.08||71.13|70.01|68.15|67.99|68.75|67.42|66.94|66.85|67.03|64.09|65.02|64.67|64.82|64.85|66.09|66.59|67.56|69.73|67.03|66.13|66.7|68.41|67.51|67.37|69.24|69.27|71.29|72.04|71.7|70.15||70.3|68.99|66.53|67.25|67.57|67.55|66.27|65.77|66.87|67.33|66.07|67.09|69.01|66.81|66.86|67.9|67.4|67.57|67.5|67.23|67.69|67.39|65.93|66.18|65.19|65.57|65.51|61.99|63.98|66.15|67.58|67.16|65.21|68.37|69.88|67.94|68.66|69.76||70.38|70.89|71.45|71.33|69.27|70.28|70.72|71.34|70.85
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|108.96|109.74|108.91|104.83|105.65|101.88|102.89||99.69|97.88|97.81|96.41|93.58|95.37|89.36|92.83|91.98||89.73|88.65|86.75|89.84||89.52|90.15|90.67|89.67|90.76|91.62|90.74|91.76|93.43|92.22|90.47|91.41|91.21|86.54|82|77.52|76.75|77|79.51|80.02|84.26||84.07|84|85.99|84.96|84.78|84.25|84.52|86.87|90.39|91.26|83.94|83.13|81.66|82.84|84.58|88.02|91.68|97.24|97|95.34|94.01|91.18|88.7|88.92|89.05|88.78|90.68|90.04|89.05|93.75|95.52|96.99|95.4|96.43|100.95|100.84|102.85|98.29|99.68|101.5|101.86|99.95|99.29|98.96|99.23|101.72|104.32|107.09|108.57|108.49|108.94|108.88|114.97|111.57|110.91|109.19|102.75||103.53|104.5|108.32|109.94|111.73|113.22|120.51|118.49|116.19|113.03|110.49|120|118.2|121.01|121.1|119.3|113.28|112.82|110.49|109.97|105.03|102.51|102.97|101.59|102.05|99.8|99.89|98.81|98.74|98.48|98.47|98.55|91.98|91.7|89.3|91.14|89.52|86.4|85.26|84.99|87.62|87.88|86.1|88.74||88.43|84.5|84.62|85.92|90.58|89.38|88|83.07|82.84||88.98|86.7|97.26|96.7|97.79|98.83|98.86|99.69|100.26|100.38|98|95.82|93.09|95.43||98.78|96.43|95.77|96.89|97.38|98.11|99.98|100.4|101.18|98.71|102|98.22|95.15|96.73|98.15|101.28|102.56|109.13|103.57|102.47|103.97|107.56|103.03|104.32|110.83|106.91|116.73|118.87|117.96|114.24||115.56|115.25|114.24|109.7|112.52|109.29|107.55|109.55|114.16|120.29|115.39|116.78|118.4|112.53|112.05|112.98|113.5|113.84|108.96|111.73|115.75|113.98|108.79|107.18|107.3|109.81|112.06|107.56|107.16|115.31|116.01|118.63|118.14|118|114.01|101.3|97.87|101.51||102.78|104.9|110.63|111.61|108.32|109.38|109.71|109.03|110.07
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|27.96|28.53|28.28|28.18|26.96|25.98|26.74||26.3|26.59|25.13|22.21|21.17|23.14|22.66|21.9|18.61||19.8|19.14|17.92|16.97||17.16|18.62|18.05|17.46|17.31|18.05|17.89|18.37|18.57|17.48|17.06|16.48|16.76|16.28|16.53|17.6|17.52|17.68|17.07|17.38|18.18||17.84|18.38|18.24|18.23|21.31|21.73|23.57|22.75|24.17|21.98|17.42|18.47|19.28|20.45|21.19|21.75|22.45|21.82|23.46|22.06|22.78|21.76|21.35|21.31|20.31|20.5|22.92|22.09|20.89|22.34|22.34|22.14|22.57|22.55|24.44|24.23|24.6|23.35|24.06|23.87|24.92|23.94|23.18|22.7|23.09|23.55|24.15|24.17|24.52|26.53|26.95|25.35|26.54|26.18|25.87|25.38|23.01||26.34|27.08|26.71|26.46|28.01|28.17|30.46|29.36|26.39|26.27|26.69|27.69|28.37|29.08|29.2|28.05|24.36|23.64|22.53|21.68|21.41|20.34|18.62|18.64|17.96|18.42|18.73|21.75|21.34|21.37|21.49|22.9|23.06|22.26|21.05|20.89|20.05|20.53|20.19|19.8|20.56|20.85|19.18|19.23||18.07|18.25|18.32|18.02|18.82|19.19|19.32|17.72|17.37||16.66|14.61|15.62|14.89|14.19|15.52|15.82|16.95|16.88|15.47|15.18|14.42|13.71|14.72||14.58|13.42|13.64|12.5|12.56|13.44|13.27|13.43|14.87|13.75|14.41|12.16|11.16|11.08|10.26|11.81|13.34|14.96|15.22|15.17|15.13|15.9|15.44|17.12|18.83|18.28|18.97|20.12|20.11|19.99||20.81|21.98|21.21|21.99|23.57|23.24|23.48|23.53|23.59|22.84|21.99|21.8|22.78|21.97|22.1|23.41|22.44|23.22|20.85|22.61|22.51|21.95|21.3|21.66|23.99|23.94|21.96|19.31|19.15|18.9|19.31|20.53|20.31|20|19.08|19.17|17.025|19.52||19.9|20.63|21.96|22.74|21.35|21.79|22.6|23.48|21.37
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.6|5.63|5.7|5.75|5.78|5.82|5.79||5.76|5.81|5.83|5.82|5.64|5.66|5.46|5.57|5.51||5.45|5.49|5.33|5.36||5.38|5.32|5.39|5.35|5.26|5.33|5.37|5.42|5.46|5.33|5.33|5.29|5.38|5.44|5.41|5.45|5.49|5.57|5.29|5.16|5.22||5.05|5.01|5.07|5.07|5.09|5.1|5.23|5.22|5.38|5.54|5.11|5.18|5.23|5.26|5.33|5.29|5.48|5.43|5.4|5.35|5.27|5.23|5.07|5|4.92|4.96|4.96|4.89|4.8|4.86|4.72|4.68|4.78|4.78|4.95|4.93|5|4.78|4.68|4.77|4.87|4.77|4.72|4.76|4.83|4.89|4.9|4.99|4.97|4.97|5.04|5.1|5.26|5.29|5.26|5.28|5.15||5.06|5.07|5.01|5.01|5.03|5.03|5.16|5.07|4.96|5.11|5.1|5.23|5.19|5.35|5.42|5.38|5.33|5.38|5.34|5.35|5.39|5.43|5.46|5.24|5.37|5.2|5.29|5.2|5.11|5.19|5.24|5.27|5.19|5.2|5.04|5.06|4.87|4.9|4.97|4.96|5.12|5.16|5.06|5.2||5.13|5.07|4.98|5.42|5.48|5.46|5.35|5.42|5.42||5.32|5.12|5.27|5.25|5.38|5.69|5.85|5.96|6.11|6.05|6.06|6.19|6|5.95||6.06|5.91|5.87|5.8|5.83|5.61|5.56|5.52|5.69|5.43|5.43|5.28|5.22|5.3|5.38|5.54|5.63|5.87|5.68|5.64|5.83|6.1|6.02|5.95|6.19|6.17|6.25|6.28|6.29|6.14||6.11|6.09|5.95|5.9|5.82|5.85|6.05|5.9|5.86|5.87|5.87|5.7|5.79|5.6|5.58|5.58|5.46|5.6|5.47|5.52|5.47|5.45|5.29|5.19|5.18|5.26|5.33|5.17|5.16|5.2|5.29|5.49|5.4|5.63|5.76|5.57|5.42|5.51||5.61|5.78|5.85|5.88|5.71|5.68|5.71|5.7|5.65
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|27.98|28.1|27.9|27.87|35.3|35.2|35.39||34.67|34.15|32.75|31.8|31.35|31.37|29.82|30.19|29.56||29.41|29.33|28.81|28.02||28.45|29.02|29.5|28.95|28.48|29.25|29.91|31.52|32.25|31.41|31.52|32.17|31.47|32.22|32.86|33.03|32.3|29.92|29.15|30.47|31.63||31.91|31.85|32.39|32.43|33.71|33.76|34.11|33.53|34.33|32.23|29.09|29.5|29.87|29.04|29.13|27.2|28.65|29.21|29.3|27.86|28.15|28.1|26.38|26.15|25.47|26.23|27.15|27.18|25.77|27.75|26.35|26.55|26.29|27.27|29.22|29.34|29.74|28.37|27.44|27.56|27.98|27.01|27.81|28.43|28.95|30|30.5|31.08|31.6|31.74|33.04|33.41|34.86|34.59|33.91|34.43|31.89||32.25|32.04|33.55|33.19|33.51|34.6|36.22|34.64|34.6|35.8|36.48|37.75|36.75|38.95|39.12|39.12|38.07|37.69|35.74|36.04|36.19|35.8|33.55|32.45|32.06|32.52|32.32|31.45|30.98|31.35|31.23|32.28|32.2|31.02|30.14|30.52|28.14|28.57|28.57|28.55|29.5|30.66|30.53|31.98||31.03|30.83|30.09|30.72|31.57|31.4|31.27|30.75|30.65||31.23|29.57|30.32|28.99|29.22|30.33|31.27|32.2|32.43|31.72|31.82|33.35|31.35|32.22||32.33|30.83|30.71|31.09|32.59|31.98|32.4|32.19|33.39|32.44|33.64|32.78|32.3|33.14|33.21|35.23|35.54|36.81|35.39|35.91|34.29|34.31|43.4|44.54|45.44|45.37|46.41|45.95|45.65|45.65||44.78|47.05|47|46.98|49.47|49.51|49.29|51.3|53.88|53.06|51.92|53.62|54.29|52.82|53.47|53.69|52.95|54.52|54.85|54.86|54.04|52.99|50.81|49.61|51.21|52.76|54.35|53.74|53.82|53.6|55.63|57.15|55.24|54.74|54.87|54.11|52.53|53.19||53.69|51.77|56.12|55.7|53.56|53.66|54.79|55.21|54.07
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|122.24|121.77|119.62|116.81|117.39|117.77|122.49||122.97|121.97|120.5|120.93|118.24|123.61|122.1|123.95|123.14||122.43|121.9|121.67|121.45||119.98|119.05|119.32|117.17|114|113.98|113.22|116.5|114.35|113.81|114.2|113.95|117.95|120.18|118.47|121.89|121.06|123.26|121.03|122.03|123.91||121.42|119.81|118.45|117.6|119.3|119.08|116.65|118.87|117.18|119.7|116.79|117.49|118.14|115.95|115.3|102.35|102.77|102.74|101.94|98.5|97.68|98.59|97.56|97|94.8|96.37|96.52|94.77|92.5|94.76|91.23|92.03|92.67|90.32|91.68|91.88|92.74|90.61|88.74|89|88.45|87.13|85.63|85.18|85.85|85.96|85.53|84.91|84.17|83.52|85.45|84.87|87.88|87.93|86.84|89.92|90.33||90.1|90.93|91.41|92.83|92.14|94.46|96.53|95.02|94.99|97.5|98.81|98.23|98.13|97.89|97.95|95.91|94.68|93.91|89.96|92.89|95.13|103|101.14|98.56|100.26|99.01|97.32|97.13|94.31|92.66|91.62|94.31|93.3|92.51|90.61|90.47|87.89|88.49|87.95|89.07|89.54|89.76|89.89|89.64||89.15|89.32|87.82|87.68|89.16|89.14|84.95|83.93|83.91||82.13|82.02|84.31|84.38|82.57|85.18|86.92|86.67|87.76|88.2|86.42|89.16|86.16|85.73||85.22|81.9|82.53|83.02|82.59|81.41|80.95|80.01|84.64|82.15|80.78|79.65|78.93|79.71|81.54|83.01|82.16|83.84|82.75|82.35|82.37|83.34|81.8|81.2|82|82.61|83.65|84|84.15|83.48||85|85.12|83.85|83.01|83.05|83.29|84.06|83.9|85.07|85.6|84.26|86.46|87.13|85.98|85.5|86.57|85.61|88.36|88.43|91.46|90.51|88.65|88.53|85.13|84.13|85.4|87.51|86.2|87.87|89.57|87.21|90.68|86.3|88.83|88.32|85.63|83.61|85.56||87.57|88.04|90.87|89.58|88.44|90.14|89.5|91.25|90.17
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|12.92|12.53|12.56|12.35|12.03|12.11|12.91||13.24|12.83|12.66|12.84|12.28|12.79|12.31|12.45|11.85||11.48|11.68|11.89|11.26||11.72|11.66|11.56|11.5|11.4|11.46|11.12|11.51|11.52|10.95|10.35|10.6|10.34|10.48|10.05|9.39|8.79|8.56|8.48|8.33|8.7||8.63|8.63|8.61|8.57|8.16|8.59|8.45|8.45|8.8|8.47|8.11|8.13|6.96|6.9|6.79|6.83|7.01|7.44|7.45|7.11|7.07|7.08|6.89|7.15|7.07|6.9|7.42|6.87|6.71|7.27|6.97|7.09|7.26|7.34|7.96|8.18|8.23|7.98|7.79|8.02|8.04|7.54|7.41|7.53|7.61|7.91|8.26|8.08|8.21|8.36|8.62|8.6|8.72|8.61|8.82|8.8|8.23||7.95|8.21|8.25|8.4|8.59|8.88|9.29|9.21|8.86|9.35|9.39|10.41|10.06|10.75|10.67|10.01|9.76|10.3|9.4|9.14|8.91|9.03|9.1|9.16|8.03|7.75|8.09|8.13|7.94|7.67|7.23|7.37|7.67|7.35|7.14|7.25|6.88|6.78|6.56|6.76|7.75|7.38|7.1|7.39||7.02|7.3|7.64|7.5|8.01|7.67|7.82|7.47|6.85||7.11|6.9|7.1|6.84|6.55|7.35|7.69|7.95|8.51|8.07|9.98|10.09|9.83|10.16||9.54|9.29|8.87|8.98|9.5|9.54|9.91|10.32|11.17|10.66|11.38|11.19|10.92|11.73|11.98|13.01|13.91|15.89|17.28|17.91|16.88|17.72|17.23|17.44|18.52|18.03|19.55|19.62|20.05|18.61||18.96|19.44|19.3|18.45|18.85|19.09|18.99|19.58|20.47|21.5|20.16|20.13|20.36|18.61|18.66|19.43|18.69|19.42|18.83|19.5|18.9|17.5|16.86|16.3|16.76|18|18.92|19.08|19.39|20.69|20.34|20.02|20.13|20.36|19.33|18.54|15.97|13.68||14.88|14.25|15.53|15.93|15.61|16.14|16.23|16.58|15.9
01605|15538|/equities/black-diamond|R2000GROWTH|9.73|9.6|9.73|9.83|9.34|9.35|9.36||9.53|9.23|8.86|8.47|8.5|8.44|8.39|8.22|7.81||7.84|7.88|7.4|7.12||7.15|7.17|7.4|7.19|7.52|7.76|7.89|8.03|8.19|8.14|7.97|8.1|7.92|8.05|8.03|8.27|8.29|8.32|7.87|7.77|7.67||7.62|7.34|7.45|7.58|7.53|7.79|8.72|8.97|9.4|8.95|8.23|8.63|11.01|11.65|11.28|11.65|12.21|12.11|12.4|12.17|12.26|12.27|11.5|11.68|11.72|11.9|12.27|12.52|12.11|12.56|12.47|12.52|12.71|12.95|13.81|13.53|14.04|13.31|13.47|12.47|12.93|12.67|12.12|12.37|12.47|12.68|12.89|13.72|14.02|14.66|14.91|15.35|16.39|16.38|15.94|15.3|15.11||15.51|15.89|15.17|16.52|18.78|22.3|26.99|27.45|27.16|27.89|27.74|28.86|29.19|28.57|27.13|26.6|25.17|23.31|20.8|21.11|20.53|20.32|20.64|20.9|20.59|20.62|20.17|19.82|18.16|19.35|19.3|20.39|20.26|20.12|19.38|21.8|21.33|20.75|20.94|20.84|21.31|21.08|20.51|19.82||19.29|18.99|19.14|18.81|19.13|19.96|19.54|18.68|18.67||17.88|17.83|19.23|18.64|18.4|19.67|20.71|20.29|21.33|20.71|20.62|21.84|20.21|21.91||22.15|21.75|20.2|19.88|20.37|21.8|21.2|20.7|22.96|21.67|22.26|19.63|20.1|19.5|21.27|22.7|22.36|23.16|22.53|22.92|22.35|21.54|20.54|20.07|21.07|20.51|21.56|22.47|22.51|21.7||21.52|21.51|21.09|21.06|21.32|21.62|21.72|22.74|23.47|23.18|22.78|23.27|23.72|22.8|23.08|23.5|23.32|24.01|23.78|24.17|24.33|23.57|23.3|23.32|23.135|22.81|22.65|21.43|20.62|21.83|22.95|23.06|22.33|22.77|22.79|22.19|21.24|21.41||21.45|21.53|22.61|22.99|22.24|22.39|23.2|23.78|23.43
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.2687|0.2585|0.2499|0.2267|0.2303|0.2351|0.2502||0.2947|0.28|0.2303|0.236|0.1814|0.1823|0.212|0.16|0.1629||0.175|0.1924|0.2392|0.1649||0.154|0.1478|0.15|0.1443|0.1452|0.1596|0.1801|0.17|0.1798|0.16|0.165|0.167|0.1693|0.1838|0.1864|0.2098|0.213|0.222|0.2071|0.2121|0.2192||0.2226|0.23|0.2221|0.24|0.247|0.2774|0.2822|0.2707|0.285|0.2465|0.2348|0.2313|0.2748|0.31|0.3183|0.3507|0.3521|0.339|0.3538|0.3286|0.3446|0.3238|0.3171|0.34|0.3563|0.3701|0.4052|0.425|0.395|0.4099|0.4041|0.4|0.403|0.4145|0.451|0.4492|0.4487|0.4161|0.4338|0.465|0.49|0.448|0.4791|0.4831|0.4546|0.4899|0.495|0.549|0.5702|0.6915|0.74|0.927|1.07|1.12|1.29|0.8682|0.98||0.9254|0.75|0.7|0.6613|0.6821|0.685|0.7451|0.744|0.7349|0.68|0.703|0.735|0.7501|0.7851|0.809|0.7999|0.7581|0.7893|0.8|0.7929|0.77|0.73|0.7403|0.6843|0.652|0.702|0.7049|0.73|0.7|0.73|0.7712|0.8282|0.834|0.81|0.82|0.835|0.8362|0.824|0.84|0.8817|0.9141|0.8887|0.8878|0.9201||0.8635|0.8507|0.9008|0.965|0.97|0.9626|1|0.9992|0.9138||0.9323|0.7875|0.8394|0.8505|0.8926|0.9585|1.16|1.24|1.06|1.04|1.11|0.9252|0.9601|1.1||1.19|1.06|1.09|1.04|1.01|1.01|1.08|1.01|1.16|1.2|1.3|1.24|1.28|1.47|1.33|1.43|1.47|1.66|1.73|1.73|1.66|1.74|1.8|1.75|1.87|1.33|1.29|1.61|1.6|1.71||1.99|2.14|2.35|2.41|3.19|5.86|5.6|5.56|5.98|5.71|5.51|5.47|5.17|5.15|5|5.06|5.02|5.24|5.54|5.53|5.68|5.49|5.47|4.88|5.01|5.73|5.74|4.71|4.51|4.31|4.25|4.74|4.7|4.99|5.02|5.01|4.57|4.89||5.15|5.41|5.72|5.76|5.57|5.79|5.89|6.23|6.1
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|57.83|55.3|51.35|50.55|49.91|49.18|49.86||49.16|48.74|48.23|49.18|46.39|47.68|45.74|45.45|45.97||48.02|48.01|46.68|44.51||46.69|48.66|49.12|48.3|46.94|49.05|49.68|50.24|51.77|47.32|49.71|50.4|49.06|49.43|50|51.19|50.09|49.84|47.57|47.82|48.71||48.74|48.61|46.39|46.29|44.5|43.84|44.76|44.18|46.08|47.79|42.47|45.05|46.35|48.64|50.46|49.62|50.69|50.34|50.81|47.95|46.8|45.35|43.69|44.96|43.91|43.86|45.67|46.25|43.93|45.88|45.03|42.34|42.29|39.87|40.57|40.04|40.6|39.45|37.62|36.31|36.65|35.33|34.7|35.04|35.08|35.51|36.87|37.15|36.76|39.7|39.85|39.4|39.84|38.97|38.47|37.83|36.05||36.02|36.63|35.37|35.38|36.65|36.35|39.54|39.09|37.17|35.96|36.27|37.88|37.79|39.87|40.12|39.43|37.75|39.69|36.97|36.62|37.35|33.12|32.56|31.04|29.8|32.08|33.39|33.84|31.79|28.53|28.56|30.15|30.65|28.94|27.8|30.57|29.72|29.9|28.94|28.01|29.02|29.39|28.5|28.86||28.09|27.63|27.18|26.03|27.37|28.56|26.77|26.44|27.75||27.48|28.63|28.25|27.34|27.57|29.07|30.84|32.12|32.4|32.33|34.58|33.74|32.95|33.8||35.15|33.42|33.96|35.06|36.37|36.87|36.13|38.5|46.14|44.07|43.99|41.49|41.98|45.99|43.52|47.595|50.49|54.42|54.31|55.56|53.01|53.63|52.44|53|58.71|59|59.33|62.49|63.28|61.98||64.63|65.67|62.72|62.39|65.05|67.04|66.35|63.27|63.05|59.45|54.38|53.66|55.09|52.51|51.1|53.98|53.2|53.86|50.85|54.77|54.4|53.71|50.85|48.33|51.75|54.42|53.96|50.08|50.08|49.1|49.84|51.98|53.53|53.7|53.29|51.47|46.9|51.88||52.09|52.06|54.82|55.25|51.97|51.49|52.54|54.16|51.7
01608|15737|/equities/clearfield|R2000GROWTH|75.73|74.41|76.15|73.4|72.37|75.51|78.84||81.8|83.38|82.42|94.48|98.95|96.11|93.15|94.17|91.38||94.14|94.12|92.56|93||95.45|95.52|97.79|97.75|94.26|99.07|100.36|105.65|104.36|106.55|103.16|106.15|103.51|110.37|112.01|121.82|125.89|131.62|123.88|121.22|130.82||129.5|125.68|119.92|117.94|93.07|92.48|95.63|95.48|89.73|88.21|87.26|88.44|90.65|104.6|110.69|115.86|118.75|121.47|122.62|118.81|119.85|118.6|108.02|106.05|101.31|102.55|103.26|99.99|94.65|101.03|97.03|97.39|94.82|99.02|103.94|101.91|104.15|99.28|104.64|98.59|95.99|92.51|90.75|90.72|90.81|94.47|93.68|93.13|92.19|98.31|99.59|100.07|103.26|102.47|100.15|98.79|98.26||99.8|103.71|116.11|118.68|120.88|122.54|126.56|127.28|125.22|119.26|123.45|122.97|118|118.99|120.86|118.24|115.53|116.62|113.88|110.47|111.15|103.21|103.02|103.6|96.45|98.55|84.57|84.19|79.55|77.86|78.39|80.1|78.12|78.38|74.06|75.43|73.99|71.51|69.76|70.84|72.36|71.4|65.5|64.74||62.97|61.95|59.49|61.57|65.22|65.36|59.81|58.04|59.41||55.02|52.88|57.53|54.37|55.82|61.53|64|65.47|66.73|67.23|66.53|67.05|61.37|61.8||61.63|59.57|57.71|55.4|57.64|55.89|54.47|53.93|56.87|52.14|53.56|50.73|51.21|52.22|51.56|54.94|54.76|57.99|57.81|56.73|58.23|57.94|54.43|53.59|55.31|52.23|55.17|58.8|59.4|58.57||59.02|59.97|59.32|58.43|60.33|61.48|60.14|66.11|68.98|67.01|65.22|66.09|71.17|66.69|65.04|66.95|64.3|66.44|66.85|68.6|66.59|62.57|59.54|57.63|59.2|61.31|60.41|55.67|55.89|59.63|64|66.59|61.53|64.11|63.35|62.08|59.26|61.08||61.85|62.67|63.93|62.81|58.67|58.41|60.84|62.65|62.75
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|3.26|3.03|3.035|3.69|3.49|3.34|3.05||2.78|2.76|2.54|2.5|2.58|2.7|2.76|2.82|2.68||2.75|2.65|2.55|2.65||2.91|2.75|3.03|3.18|3.225|3.54|3.555|4.05|3.97|4.01|3.91|3.85|3.85|4.3|4.12|4.26|3.71|3.62|3.49|3.5|3.69||3.63|3.75|3.66|3.48|3.84|3.73|4.09|3.84|3.88|3.52|3.12|3.24|3.5|3.6|3.52|3.5|3.63|3.62|3.46|3.43|3.6|3.48|3.34|3.36|3.43|3.3|3.49|3.56|3.55|3.75|3.88|3.86|3.84|3.79|3.9|3.98|4.04|4.02|4.03|3.85|4.02|4.01|3.9|4.02|4.13|4.12|4.09|4.11|4.06|4.21|4.25|4.39|4.52|4.55|4.29|4.21|4.02||4.31|4.4|4.5|4.67|4.45|4.52|4.88|4.47|4.44|4.495|4.67|5.14|5.31|5.45|5.35|5.59|5.52|5.78|6.98|7.51|6.71|6.94|6.98|6.85|6.81|6.42|6.34|5.96|5.79|6.22|6.26|6.74|6.76|6.92|6.51|6.6|6.27|6.19|6.24|6.21|6.81|6.88|6.36|6.44||6.28|6.4|6.71|6.96|7.35|7.65|7.56|7.19|7.07||7.04|7.09|7.58|7.54|7.65|8.13|8.25|8.62|8.47|8.54|8.61|8.87|8.48|8.86||9.2|9.33|8.95|8.78|9.26|9.1|9.06|9.45|9.93|8.67|8.94|8.64|7.83|7.5|7.63|8.51|8.8|9.3|9.19|9.42|8.84|9.36|9.2|9.55|10.19|9.83|10.21|10.29|11.01|10.83||11.13|11.73|11.94|11.94|11.66|11.89|12.01|12.55|13.39|12.87|13.09|14.05|14.7|14.07|13.95|14.56|14.8|15.32|14.16|15.58|15.59|15.02|13.61|13.67|14.99|14.76|15.46|15.16|14.48|14.69|15.14|16.42|14.62|15.92|16.16|15.72|14.19|15.11||15.36|15.81|16.33|16.16|14.63|15.2|16.12|16.78|16.05
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|11.92|11.34|11.345|12.07|11.82|11.51|10.8||11.09|10.88|10.43|10.74|10.84|10.46|10.36|11.18|10.78||10.98|10.92|9.99|10.18||9.95|10.39|10.87|11.37|11.31|11.65|11.28|11.66|10.29|10.19|10.02|10.75|10.63|10.56|10.91|10.59|10.47|10.34|10.36|9.93|9.93||9.87|9.86|9.99|9.73|10.31|10.35|11.48|11.31|11.85|11.95|10.82|11.77|13.55|13.28|12.83|12.85|13.05|12.31|12.03|11.65|11.69|11.5|10.81|10.91|10.03|9.94|10.03|9.82|9.27|9.54|9.13|10.36|10.69|10.3|10.45|10.92|11.31|10.7|10.41|10.76|11.81|11.68|11.76|12.63|13.85|14.7|14.8|15.48|15.45|15.66|16.07|16.13|16.01|15.2|15.35|15.61|14.98||14.81|15.3|15.67|15.47|16.06|16.21|17.15|16.48|16.36|16.45|16.53|16.76|16.78|16.47|17.42|17.47|16.71|17.07|16.57|16.06|15.51|14.96|15.11|14.41|13.46|13.34|12.98|12.91|13.65|13.43|13.55|13.05|12.66|12.03|11.44|11.03|10.4|10.89|11.01|10.77|12.24|12.23|11.9|12.6||12.88|12.81|12.97|13.12|13.61|14.31|13.5|13.22|13.8||15.46|14.84|15.12|15.2|15.15|16.21|16.65|16.62|18|18.89|18.44|19.25|18.03|19.13||19.05|17.95|17.47|17.36|17.55|17.66|17.44|17.99|18.71|17.51|17.32|16.91|15.4|14.61|12.8|13.7|14.34|15.57|15.28|16.63|16.39|16.49|16.65|18.39|19.05|18.44|18.89|18.53|17.61|16.4||16.92|16.67|16.66|17.27|17.95|18.12|18.24|18.33|19.45|19.21|18.63|18.33|18.22|16.57|16.8|16.68|16.35|16.75|16.51|17.32|16.83|15.83|14.52|13.84|14.15|15.54|17.04|16.93|15.56|14.94|14.88|15.02|15.02|16.25|16.23|14.54|13.76|13.88||14.13|14.86|16.43|16.48|15.74|16.72|16.62|16.57|15.63
01611|1052946|/equities/constellation-alpha|R2000GROWTH|6.03|5.5|5.59|4.52|4.34|3.98|5.34||4.8|4.31|3.14|3.21|2.18|2.13|2.16|1.99|1.82||1.77|1.76|1.68|1.63||1.74|1.8|1.82|1.84|1.9|2.05|2.12|2.23|2.19|2.19|2.21|2.35|2.24|2.3|2.46|2.69|2.68|2.55|2.68|2.61|2.41||2.39|2.32|2.25|2.32|2.4|2.5|2.5|2.5|2.78|2.2|2.12|1.93|1.85|1.66|3|3.06|3.23|3.22|3.31|3.16|3.28|3.21|3.05|3.14|3.18|3.14|3.4|3.45|3.37|3.41|3.48|3.47|3.56|3.57|3.85|4|4.29|4.13|3.96|3.98|4.02|3.86|4.05|4.07|4.24|4.45|4.66|5.12|5.03|5.54|5.48|5.76|6.31|5.97|6.06|5.76|5.43||5.39|5.63|5.56|5.31|5.42|5.82|6.16|5.79|5.46|5.56|5.71|5.95|6.01|6.81|7.16|6.8|6.27|5.71|5.56|8.43|8.45|8.68|8.5|8.36|8.15|8.2|8.15|8.01|7.56|7.6|7.24|7.48|7.73|7.61|6.32|6.31|6.36|6.65|5.98|5.85|6.37|6.32|5.96|5.96||5.52|5.54|5.61|5.52|5.95|6.5|6.23|5.65|5.09||4.8|4.39|4.74|4.58|4.73|5.17|5.96|6.62|6.36|5.96|6.35|6.73|6.2|6.64||7.14|6.54|6.42|6.02|6.23|6.7|6.79|6.66|7.3|7.37|7.84|7.26|6.5|7.03|6.74|7.71|8.08|9.3|9.47|9.49|8.55|8.7|8.68|9.07|9.96|10.1|10.66|11.08|10.96|11.08||11.95|12.61|12.44|12.63|13.55|13.9|13.83|14.22|16|15.78|14.68|14.99|15.16|13.84|13.07|13.68|13.29|13.96|13.14|14.08|13.57|12.99|11.74|11.245|13.01|14.47|14.57|13.41|12.78|13.02|13.33|13.53|12.8|12.79|12.54|12.44|11.27|11.88||12.1|12.88|13.79|13.85|12.87|13.12|13.58|14.29|13.45
01612|15925|/equities/digimarc-corp|R2000GROWTH|21.8|21.43|21.6|21.28|20.85|21.21|21.87||20.81|20.64|20.07|19.74|19.39|18.16|18.05|19.08|18.43||18.49|18.27|17.75|17.98||18.86|18.61|19.04|18.49|18.81|19.86|20.59|21.47|21.83|22.16|21.74|22.19|21.5|22.06|23.13|23.19|21.68|22.28|21.5|21.52|21.94||22.33|21.76|21.92|22.08|23.4|23.22|24.1|21.87|22.36|22.26|20.05|22.87|20.75|18.95|14.65|15.8|16.53|16.34|16.01|15.23|15.5|15.68|15.315|15.63|15.81|14.85|14.73|14.03|13.16|13.53|12.98|13.17|13.14|13.56|14.24|14.14|14.49|13.66|13.55|14.06|14.47|13.63|13.26|13.8|14.37|14.68|15.23|16.14|16.61|17.37|16.92|16.64|17.32|17.14|16.86|16.42|16.03||16.67|16.59|17.82|18.07|17.4|17.95|18.62|17.68|17.04|17.48|17.39|18.71|19.38|19.81|19.82|20.45|19.39|19.26|18.06|18.55|17.57|17.28|16.71|15.78|15.13|15.31|15.09|14.73|14.12|14.85|15.21|15.93|14.82|13.58|13.08|14.15|13.58|14.16|14.53|15.13|16.32|15.09|13.89|14.57||14.19|14.14|14.1|14.88|15.47|16.49|15.92|15.43|15.41||15.29|15.28|15.74|15.2|15.07|16.44|17.4|17.43|16.8|16.44|16.7|17.01|16.45|17.26||16.82|15.97|15.71|15.36|16.54|16.99|16.82|16.93|17.93|17.61|18.31|20.2|19.66|20.9|21.15|21.74|24.43|27.37|26.68|27.02|25.87|26.08|24.94|25.07|26.36|25.73|26.03|27.03|27.67|26.39||26.59|28.25|28|27.43|27.42|27.84|27.63|26.32|27.74|26.41|26.37|27.5|26.86|25.02|25.02|25.24|25.83|26.53|25.74|26.5|26.64|25.85|24.31|23.3|25.07|26.33|25.37|23.75|22.61|22.15|24.48|29.55|29.26|30.13|29.46|29.91|28.91|29.3||29.59|30.69|32.54|32.02|29.55|27.9|28.49|29.99|29.54
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|146.22|146.55|144.38|145.32|144.03|147.23|148.4||152.69|151.85|147.79|147.05|145.04|147.64|142.4|145.44|148.31||148.11|149.12|147.6|150.08||149.85|149.08|149.34|146.63|146.9|148.17|145.73|147.56|150.22|149.43|148.56|150.83|149.33|148.98|149.11|153.89|154.01|154.9|152.12|152.81|155.4||153.59|154.79|154.76|155.33|152.84|154.38|152.83|149.52|150.79|152.06|146.49|145.9|145.7|144.35|142.34|140.34|144.34|141.1|140.03|134.44|129.12|130.11|128.09|126.68|124.82|127.84|127.98|127.43|121.95|123.7|121.4|122.97|121.94|120.28|121.79|121.46|122.26|118.62|115.48|115.96|117.34|113.85|114.9|115.16|117.64|118.77|118.97|119.67|118.05|118.63|118.53|117.8|122.43|122.07|120.41|118.45|115.99||116.37|117.24|118.92|118.59|120.7|120.72|124.01|121.76|119.93|119.91|121.6|123.72|122.2|122.4|121.39|121.25|118.29|117.43|115.05|114.84|114.4|114.43|116.05|115.35|117.05|116.37|114.71|108.91|106.28|106.3|106.51|106.81|105.58|104.8|101.48|102.17|100.52|100.52|101.02|102.06|102.66|103.65|101.88|103.05||103.02|102.96|101.96|103.67|105.56|105.63|100.11|99.35|99.49||96.26|96.4|102.88|100.57|101.15|104.64|106.73|107.52|109.18|108.64|106.93|107.63|104.58|105.63||107.7|105.93|104.46|102.95|102.46|102.52|102.18|102.24|103.86|102.03|102.31|101.37|101.17|102.52|103.52|106.03|106.45|109.66|106.71|105.71|106.48|105.39|111.95|111.82|114.04|113.85|116.51|118.18|116.09|116.59||116.85|116.54|114.07|112.88|113.38|114.5|113|111.85|111.66|113.86|112.63|114.7|115.55|114.1|115.52|114.63|113.65|117.51|118.95|119.62|117.7|118.3|117.62|115.67|116.68|117.29|116.29|112.37|112.21|114.91|114.7|116.22|111.24|115.54|116.95|112.06|114.75|114.61||115.52|114.93|117.47|117.88|115.33|115.14|115.36|117.21|116.4
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.79|4.67|4.66|4.67|4.46|4.47|4.5||4.53|4.72|4.56|4.57|4.14|4.4|4.4|4.79|4.77||4.96|5.16|4.89|4.55||4.66|4.68|4.71|4.77|4.63|5|4.97|5.17|5.12|5.07|5.14|5.19|5.21|5.3|5.43|5.47|5.27|5.19|5.01|5.08|5.15||5.16|5.29|5.32|5.22|5.15|5.19|5.01|5.76|5.36|5.74|5.35|5.7|5.7|5.57|5.67|5.5|5.62|5.94|6.06|5.89|6.1|6.05|6|6.14|6.11|6.09|6.26|6.31|6.05|6.2|5.74|5.78|5.75|5.56|5.59|5.66|5.36|4.85|4.78|4.7|4.71|4.62|4.48|4.58|4.7|4.72|5.04|5.24|5.04|5.38|5.13|5.12|5.44|5.46|5.46|5.36|5.11||5.58|5.51|5.81|5.75|5.8|5.89|6.22|6.47|6.12|5.74|5.73|5.87|5.78|5.94|5.83|5.43|5.24|5.31|5.27|5.39|5.45|5.44|4.92|4.69|4.53|4.74|5.25|5.33|5.13|4.96|4.94|5.2|5.16|5.12|4.99|5.38|5.3|5.36|5.22|5.07|5.46|5.33|5.15|4.9||4.61|4.5|4.36|4.29|4.39|4.31|4.37|4.17|4.1||3.71|3.31|3.37|3.23|3.15|3.39|3.65|4.03|4.05|3.68|3.7|3.57|3.65|3.66||3.84|3.68|3.47|3.54|3.57|3.58|3.53|3.505|3.95|3.82|3.83|3.84|3.54|3.97|3.99|4.63|4.85|5.16|5.05|5.08|4.83|4.89|4.81|4.87|5.18|5.01|5.04|5.16|5.21|5.02||5.35|5.45|5.24|5.27|5.53|5.76|5.6|5.54|5.46|5.06|4.76|4.75|4.86|4.35|4.26|4.38|4.42|4.36|4.3|5.26|5.26|5.1|4.96|4.84|5.33|5.48|5.62|5.38|5.25|5.19|5.47|5.64|5.57|5.64|5.49|5.11|4.79|5.02||5.07|5.34|5.61|5.8|5.54|5.76|5.83|6|5.73
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.49|17.09|17.88|17.59|16.88|17.16|17.42||18.11|18|17.89|18.07|17.86|16.98|16.45|16.55|15.83||15.48|15.75|15.16|15.14||15.4|15.16|14.94|15.24|15.31|15.54|15.75|16.11|16.66|16.33|16.69|16.45|16.45|16.27|16.83|16.96|17.4|17.51|17.3|17.11|18.18||17.84|17.8|17.34|17.45|17.41|17.82|18.02|17.77|18.01|18.74|16.94|17.64|17.43|18.96|20.16|20.24|20.66|20.78|20.85|20.54|20.01|19.74|19|19.25|19.12|19.01|18.98|18.37|18.27|18.23|17.87|17.25|17.08|17.09|17.51|17.72|17.7|16.6|16.86|17.16|17.25|16.67|16.25|16.36|16.45|17.09|16.98|17.25|17.92|17.87|18.05|17.92|18.85|18.53|18.13|18.06|17.5||18.02|18.35|18.22|18.57|18.88|18.68|19.6|19.23|19.05|18.82|19.51|19.7|19.29|20.03|19.82|20.08|19.61|19.42|18.45|18.78|18.08|18.09|18.37|17.84|17.54|17.55|17.63|16.68|16.13|16.6|16.97|17.65|17.15|16.81|16.22|16.1|15.73|15.63|15.52|15.6|16.13|16.17|16.19|16.79||16.62|16.26|16.45|17.19|17.44|17.7|17.02|16.71|16.62||17.02|16.85|17.95|17.75|17.59|18.6|18.94|18.97|19.1|18.89|18.95|19.02|18.38|18.43||18.75|18.12|17.48|16.22|17.13|17.36|17.76|18.08|18.99|18.48|19.24|18.87|18.38|18.94|18.32|20.24|19.5|20.43|20.74|21.44|20.97|21.07|20.57|20.535|21.48|21.12|21.65|21.75|21.84|21.47||21.15|21.42|20.87|20.47|20.73|20.87|21.02|22.12|22.23|22.27|22.88|22.28|22.78|21.98|21.92|22.48|22.31|23.03|22.43|22.43|22.82|22.97|22.22|22.18|22.22|22.51|22.35|21.02|20.45|23.5|23.94|24.02|23.68|24.81|24.16|23.01|22.55|22.69||23.8|22.91|23.43|23.01|23.16|22.67|22.16|22.15|21.51
01616|16533|/equities/loral-space-and-c|R2000GROWTH|8.95|9.17|9.4|8.66|8.5|9.01|9.94||9.82|10.08|9.74|9.73|9.6|9.57|9.3|9.25|8.75||7.5|7.27|7|7.29||6.92|6.65|6.64|6.35|6.17|6.34|6.5|6.74|7.11|7|7.45|7.55|7.51|8|8.22|8.91|9|8.6|8.51|8.94|8.84||8.5|8.25|8.02|8.28|8.3|8.51|8.99|9.05|8.72|8.7|8.3|8.87|8.09|7.97|8.31|8.67|8.81|8.71|8.07|7.5|7.68|7.35|6.91|6.88|6.91|7.14|7.65|7.68|7.17|7.29|7.07|7.21|7.16|7.29|7.83|8.28|8.66|8.26|7.81|7.49|7.83|7.79|7.89|8|8.02|8.58|8.98|9.03|8.98|9.77|9.97|10.32|11|11.16|11.32|11.2|9.76||10.54|10.2|10.9|11.34|11.02|11.36|11.43|11.75|11.5|11.79|11.53|11.71|12.01|12.92|13.36|12.86|12.23|12.3|12.04|12.94|12.38|11.44|11.75|11.74|11.82|12.14|11.51|11.51|11.48|11.59|12.3|13.11|13.82|13.3|12.5|12.13|11.52|11.79|11.55|11.16|11.62|11.09|11.16|11.27||10.95|11.17|11.55|12.16|13.3|13.13|13.19|13.43|13.62||13.9|13.56|14.59|14.47|14.76|15.79|16.33|16.8|17.225|15.42|16.88|17.215|17.26|16.73||17.65|16.71|15.3|14.34|14.57|14.58|14.89|15.05|14.06|13.34|13.74|13.12|12.86|12.83|12.54|13.1|12.63|12.59|12.26|11.72|11.24|11.62|11.77|11.84|12.41|12.05|12.5|13|13.19|13.01||13.55|13.58|14.3|14.29|14.52|14.85|15.99|16.33|17|16.55|16.5|16.45|17.1|17.01|18|17.48|17.62|18.42|18.81|22.92|21.51|21.11|19.61|19.19|19.83|21|20.97|20.56|20.98|21.27|21.66|21.84|20.61|20.73|20.56|20.37|19.63|20.05||20.99|21.51|22.93|23.25|22.52|21.76|22.63|23.4|22.74
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.82|6.79|7.08|6.6|6.26|7.57|8.64||8.12|7.64|7.34|5.59|4.85|5.11|5.21|5.15|5.05||4.94|4.91|4.6|4.66||5.07|4.44|3.87|3.77|3.94|4.115|4.53|4.6|4.81|4.2|5.68|5.48|5.37|5.27|5.64|6.01|5.7|6.04|6.55|6.56|6.94||6.63|6.64|6.63|5.75|6.82|15.85|16.48|16.17|16.48|17.27|15.01|16.24|17.12|17.93|18.3|19|20.56|20.78|21.38|20.63|21.76|22.1|18.68|19.31|19.02|19.35|19.9|19.87|18.76|19.95|19.38|19.34|19.5|19.35|19.41|20.92|19.6|17.74|16.85|16.69|17.64|17.41|17.43|17.64|18.005|18.56|20.5|21.25|21.24|22.8|22.11|22.63|23.69|22.32|21.74|20.84|20.45||20.31|19.93|19.57|19.45|19.77|20.52|21.55|20.89|19.99|20.63|20.83|24.71|24.99|25.6|25.73|26.17|24|20.73|19.22|19.66|18.86|18.42|18.44|18.67|18.38|18.68|18.02|17.08|16.75|16.45|16.52|16.9|15.98|14.39|12.38|10.68|10.12|10.46|10.37|10.59|11.28|10.94|10.67|10.39||9.81|9.6|9.56|9.92|11|11.75|11.99|12.03|11.83||11.8|12.04|13.1|12.78|13.03|14.06|14.25|14.81|15.79|15.61|15.92|16.54|14.76|15.3||16.47|15.98|14.69|13.41|13.14|18.33|18.4|17.82|18.61|17.49|16.55|11.96|11.61|12.2|12.43|13.6|14.01|14.96|14.56|14.67|14.25|16.02|17.08|17.28|20.67|21.7|23|24.71|24.01|24.79||25.34|25.91|25.42|24.72|25.2|24.62|23.35|23.3|24.54|24.79|26.18|25.67|24.87|23.01|22.78|22.78|23.12|23.65|23.1|23.76|23.42|22.52|20.34|18.52|20.74|23.04|23.77|23.02|23.21|23.99|25.6|26.15|25.93|26.43|25.11|24|22.67|25.66||23.26|20.29|23.59|28.32|27.89|32.33|38.47|39.78|38.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|79.24|77.5|78.08|77.42|74.99|75.49|77.74||78.4|78.79|76.09|73.83|70|72.68|69.64|70.24|70||72.26|72.85|70.06|70.39||72.08|66.72|69.28|65.88|65.87|69.64|71.5|74.18|73|75.28|73.9|73.74|73|72.51|73.03|74.59|73.32|72.76|70.55|70|70.62||72.27|71.81|69.32|70.01|67.01|65.66|70.45|68.55|74.93|70.48|65|66.44|66.38|66|67.73|67.42|69.97|68.36|68.73|66.71|66.79|67.4|63.22|62.18|60.21|61.17|63.99|63.1|61.16|61.4|61.37|60.5|59.71|59.46|61.28|62.21|63.39|61.18|61.02|61.945|68.73|66.73|66.78|67.32|67.065|67.79|69.36|71|69.43|70.87|70.81|73.22|77.11|78.09|76.57|77.27|75.23||78.22|80.03|80.61|81.03|83|84.09|86.78|82.33|80.41|78.96|79.48|92.38|119.47|125.32|121.04|120.51|116.63|114.43|108.2|109.03|104.3|102.51|102.7|100.48|103.93|103.57|103.04|101.78|99.77|101.01|102.34|102.74|103|99.12|93.46|91.8|86.91|87.93|93.38|93.56|98.5|101.33|99.61|107.19||101.64|100.6|101.92|102.6|105.75|107.33|99.73|97.46|93.78||94.44|92.31|99.95|99.31|96.7|101.03|102.72|103.49|106.06|108.15|107.27|110.445|107.63|108.4||112.38|105.3|109.72|99.98|76.46|78.17|80.17|80.85|85.25|81.79|83.24|80.68|78.6|80.82|83.52|85.1|86.03|88.4|86.74|84.59|80.85|82.73|79.64|82.17|84.85|82.83|84.31|85.48|88.03|83.05||82.74|83.3|82.39|85.07|81.27|79.46|78.7|80.77|82.16|80.82|80.56|82.97|88.04|84.08|83.6|85.96|86.58|89.6|87.94|90.81|92.9|93.62|89.01|86.56|89.8|92.1|91.86|94.03|94.57|96.57|99.9|100.86|94.52|96.18|95.1|94|89.51|93.95||94.51|107.58|100.71|99.58|94.74|95.41|95.4|98.54|96.26
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|22.75|24.04|23.25|22.23|21.82|22.83|23.61||23.47|23.03|22.53|20.6|19.44|18.74|18.28|19.49|19.05||19.33|19.03|18.51|18.97||20.49|20.99|21.53|20.73|20.45|21.77|21.96|23.55|21.75|20.61|20.49|21.04|20.19|20.4|21.85|22.22|20.46|20.94|20.95|21.61|23.26||22.87|21.62|20.98|20.4|20.35|20.66|21.03|19.29|20.57|20.35|19.27|16.98|15.94|16.87|17.43|16.97|18.43|18.1|17.49|17.02|16.35|16.03|15.13|15.14|14.7|14.61|15.36|14.94|15.5|16.45|16.25|17|16.69|16.5|16.68|17.47|18.47|17.72|16.58|16.43|17.56|16.83|16.1|16.72|17.08|18.15|18.17|18.48|17.82|18.01|19.89|19.92|20.53|20.88|21.32|22.03|20.77||20.27|21.46|20.9|21.36|21.61|21.52|22.2|21.44|20.35|20.5|21|22.26|21.5|21.99|22.92|23.3|21.31|23.58|18.29|18.68|17.66|17.27|16.74|16.9|15.935|16.85|16.1|13.04|12.29|12.24|11.89|12.01|12.04|11.4|11.11|10.83|11|11.05|11.2|11.72|12.51|12.06|10.9|11.15||11.09|11.01|10.69|11.73|12.47|12.41|13.71|12.6|12.68||12.72|11.24|12.12|11.7|11.88|12.64|13.48|13.42|13.88|13.57|11.5|11.57|10.93|11.08||11.09|10.53|9.66|9.22|9.41|9.07|9.01|8.5|7.91|6.93|7.08|6.2|6.42|6.92|7.31|8.87|9.16|9.25|8.24|7.21|6.53|6.8|6.74|6.82|7.13|7.02|7.39|8.49|9.14|8.52||8.74|9.19|9.25|9.48|9.28|10.41|11.03|10.57|11.92|10.94|11.27|11.3|12.28|12.24|13.06|13.65|13.33|13.32|13.29|13.14|12.53|11.8|10.79|10.2|10.62|10.96|10.74|10.53|9.53|9.22|9.81|9.36|11.72|11.24|10.22|9.75|8.51|8.58||8.99|9.3|9.74|9.82|8.89|8.99|9.6|10.18|9.76
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.19|5.23|5.48|4.92|4.78|5.35|5.35||5.02|4.88|4.62|4.41|4.11|3.81|3.52|3.8|3.6||3.64|3.6|3.34|3.32||3.65|3.69|3.79|3.79|3.91|4.21|4.06|4.13|3.95|3.97|3.94|4.11|4.11|4.2|4.3|4.52|4.3|4.17|4.04|4.01|4.46||4.41|4.35|4.46|4.62|4.52|4.58|4.76|4.59|5.01|4.49|4.25|4.73|4.79|4.99|4.9|4.88|5.16|5|5.1|4.9|5.01|4.98|4.85|4.9|5.11|4.93|5.12|5.11|4.83|5.17|5.08|5.09|5.08|5.37|5.81|6.02|6.26|5.85|5.79|5.99|6|5.78|5.65|5.89|6.57|7.23|7.28|7.45|7.6|7.6|7.7|7.56|7.78|7.89|7.74|7.67|7.46||7.41|7.51|7.51|7.61|7.61|7.68|8.13|7.89|7.59|7.61|8.3|9.06|9.34|9.86|9.85|10.19|9.14|9.55|8.19|8.87|8.54|8.67|8.77|8.76|8.06|8.17|8.19|7.69|7.67|7.95|7.64|8.02|8.03|7.97|7.2|6.94|6.9|7.07|7.14|6.81|7.25|7.46|7.24|7.33||6.7|7.1|7.23|6.85|6.69|7.06|7.18|7.16|6.7||6.59|6.15|6.18|5.64|5.32|5.87|6.33|6.79|6.75|6.3|6.58|6.78|6.38|6.5||6.29|5.67|5.68|5.33|5.05|5.07|5.69|5.56|5.92|4.93|4.79|4.59|4.13|4.45|4.6|5.02|5.19|5.79|5.6|5.72|5.17|5.44|5.31|5.4|5.93|5.21|5.24|5.38|5.43|5.18||5.52|5.67|5.54|5.6|5.85|6.07|6.14|6.97|7.27|6.56|6.6|6.92|7.04|6.5|6.34|6.66|6.67|6.82|6.65|6.97|6.63|6.3|5.78|5.64|5.99|6.43|6.5|6.32|5.66|5.87|5.98|5.68|5.47|5.66|5.55|5.43|5|5.31||5.66|5.97|6.48|6.6|6.12|6.21|6.52|6.73|6.31
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.59|5.58|5.58|5.58|5.57|5.57|5.57|5.56|5.56|5.56|5.56|5.56|5.59|5.59|5.59|5.565|5.56|5.57|5.56|5.565|5.57|5.57|5.56|5.56|5.57||5.56|5.58|3.74|3.75|3.94|4.04|3.96|4.03|3.94|4.03|4.1|4.07|4.09|4.13|4.06|4.06|4|3.94|3.93|3.95|3.95|3.84|3.81|3.81|3.89|3.91|3.9|3.75|3.86|3.9|3.8|3.54|3.46|3.5|3.49|3.43|3.37|3.45||3.49|3.58|3.66|3.71|3.63|3.58|3.65|3.62|3.59
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|11.33|11.15|11.39|11.08|10.98|10.75|11.01||10.68|10.89|10.62|10.45|10.41|10.16|9.85|9.74|9.45||9.11|9.1|8.75|9||9.25|9.1|9.15|8.9|8.67|9.2|9.06|9.52|9.89|9.94|10.13|9.75|9.89|9.74|9.84|10.1|10.18|10.38|10.47|10.53|10.78||10.85|10.65|10.62|10.92|10.9|10.94|11.18|11.57|11.95|11.61|10.58|10.09|9.84|10.37|11.2|13.39|14.03|13.71|13.79|14.27|14.35|14.22|13.51|13.32|13.22|13.22|13.48|13.64|13.32|13.56|12.47|12.46|12.8|12.94|13.45|14.13|14.14|12.84|12.27|12.43|12.82|13|12.12|13.73|14.5|15.78|15.88|16.4|16.42|16.74|17.69|17.9|19.07|18.56|17.64|17.76|16.96||17.69|17.96|17.8|17.81|18.03|18.54|18.91|18.29|18.46|18.23|18.98|19.22|19.71|20.51|20.71|20.54|19.76|19.95|19.5|19.69|18.81|18.98|19.13|17.84|18.15|18.38|18.76|19.35|18.01|18.9|18.65|19.08|18.92|18.85|18.67|18.3|17.79|18.33|18.2|18.02|18.36|18.31|18.18|18.38||18.72|18.21|18.46|17.99|17.64|17.24|16.61|16.58|16.7||16.57|16.45|17.91|17.88|19.23|20.9|21.48|21.99|22.14|22.16|21.83|21.89|21.76|21.98||22.5|21.85|22.03|21.93|21.75|21.95|22.04|21.49|22.1|21.52|18.49|17.75|17.81|18.44|18.04|18.83|19.26|18.89|19.18|19.74|20.05|21.15|21|21.49|22.01|22.47|22.5|22.68|22.73|22.1||22.02|21.81|21.16|20.91|20.77|20|17.79|18.07|18.44|17.81|17.44|17.47|18.04|17.77|17.56|17.57|17.61|17.91|18.07|17.99|17.84|17.82|17.64|17.87|17.58|17.64|17.57|16.73|16.71|16.83|17.27|16.82|17.02|16.99|17.04|16.96|17.62|18.42||19.06|19.1|19.79|19.66|19.1|19.12|19.06|18.99|18.8
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|28|28.78|27.52|27.43|27.28|27.35|27.78||28.06|27.39|26.4|26.63|25.49|25.82|25.75|26.25|26.35||27.2|27.77|26.81|26.52||26.77|27.6|26.59|26.23|25.24|27.18|26.99|27.91|26.39|26.09|25|24.06|23.09|18.89|19.95|20.32|19.98|20.47|19.67|19.4|19.99||19.57|19.84|18.87|19.03|19.49|19.22|19.69|20.64|21|20.11|17.88|18.04|17.62|18.54|19.44|19.21|19.06|18.36|18.07|17.59|17.75|17.92|17.85|19.16|17.7|17.34|18.72|18.78|18.66|17.75|17.84|17.86|17.09|17.28|17.63|17.63|17.69|17.12|17.27|16.62|17.34|16.69|16.1|15.88|15.78|15.6|16.13|16.28|16.48|17.39|17.58|17.84|18.77|18.36|18.27|19.12|18.12||18.86|19.17|19.06|19.12|19.14|19.17|20.68|20.63|20.36|19.74|19.27|20.02|20.42|20.62|20.65|20.27|19.8|20.65|19.95|20.27|20.5|20.45|20.49|20.03|18.78|19.28|19.72|20.2|19.59|18.88|18.72|19.82|19.82|20.19|19.18|20.53|20.23|20.38|20.34|20.35|21.15|20.68|19.69|19.56||18.38|17.48|17.45|17.16|17.92|18.52|18.63|17.42|16.49||15.2|14.2|14.82|14.59|14.61|15.56|16.14|16.56|16.86|15.92|16.38|15.22|14.58|14.53||15|14.12|13.9|14.14|14.22|14.79|14.38|14.23|15.49|14.53|14.83|14.06|13.32|14.48|13.82|14.74|15.86|16.89|16.9|16.82|16.77|16.93|16.8|17.09|18.52|18.3|18.34|18.61|18.17|17.55||17.76|18.33|17.72|17.83|19.45|19.79|19.97|19.67|19.98|18.26|16.98|17|16.67|15.71|15.99|16.21|16.24|16.72|15.78|16.4|16.66|15.92|15.54|15.51|16.35|16.43|16.54|15.24|15.56|15.37|15.61|16.16|15.98|16.04|16.41|16.7|15.77|16.05||16.1|17.08|17.56|18.12|16.94|17.53|17.96|18.83|18.48
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|107.16|109.83|112.28|109.58|106.99|105.46|105.36||104.42|102.64|102.15|101.52|100.66|101.35|98.9|101.24|99.3||99.49|100.03|98.46|98.34||100.96|101.73|102.84|102.83|103.23|102.54|103.63|106.19|106.31|105.33|103.17|105.89|106.06|106.73|107.25|112.55|110.5|110.28|107.2|108.2|107.64||108.59|107.76|104.61|107.21|107.15|105.6|106.26|105.95|105.16|106.43|105.94|106.78|109.79|109.25|108|107.8|108.58|102.42|105.27|101.27|112.06|108.28|105.09|105.17|104.53|104.15|103.97|103.97|102.25|104.77|101.03|98.87|98.5|97.09|97.89|97.43|98.38|97|95.24|95.12|95|93.29|91.95|89.35|91.22|93.22|92.06|92.31|92.32|91.44|91.04|91.62|93.86|93.56|93.65|91.64|87.93||87.92|87.28|89.22|88.44|89|89.99|93.56|91.75|93.55|96.08|96.23|95.49|94.61|95.85|96.17|94.41|93.19|93.91|93.38|93.39|93.36|92.69|95.18|95.69|95.19|92.81|93.9|94.95|93.86|93.69|93.9|95.23|92.03|92.04|89.86|89.94|88.38|86.39|86.45|88.2|87.63|87.15|84.18|84.99||84.62|83.28|85.06|83.12|87.03|86.18|81.73|78.29|75.3||77.81|76.83|78.23|77.15|78.25|81.41|81.02|81.69|83.71|83.04|82.56|83.74|80.73|83.5||83.83|85.47|85.95|85.18|83.52|84.54|83.09|81.74|83.14|81.93|81.54|81.82|78.05|80.75|78.39|80.29|80.49|85.32|82.34|84.31|84.28|84.88|84.4|86.01|88.61|85.12|90.34|92|90.35|89.18||89.46|88.82|86.84|88.79|89.3|89.34|86.07|86.12|87.9|90.83|93.29|90.33|88.4|82.98|81.53|81.44|79.95|80.91|79.94|81.35|81.3|78.23|75.92|74.5|78.16|80.59|81.03|80.61|80.58|81.77|80.43|81.29|84.83|85.04|84.84|75.15|70.43|71.43||71.84|73.58|76.52|76.9|75.15|75.78|76.41|77.07|76.49
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|37|36.83|36.13|35.36|34.8|35.29|35.19||35.1|34.91|35.94|34.85|34.41|34.55|33.75|33.35|32.46||31.85|32.03|31.33|32.02||32.14|32.46|32.19|31.36|31.27|32.16|32.81|32.11|32.09|31.68|31.05|31.59|31.37|30.29|30.89|31.5|32.01|31.39|30.78|30.4|30.86||30.91|30.33|29.58|30.01|29.83|30.5|30.74|30.12|31.41|31.03|27.99|28.15|28.25|28.22|27.1|27.87|28.85|28.82|29.41|28.8|28.73|29.14|27.56|27.34|26.48|26.64|27.91|27.2|26.55|27.49|27.54|28.12|27.74|27.75|28.66|28.37|28.77|27.31|25.92|25.99|26.99|25.51|26.01|27.2|26.6|28.02|28.66|29.27|28.37|27.72|27.73|27.79|29.89|29.53|28.65|28.46|27.74||28.23|28.25|28.65|29.29|29.63|29.54|31.05|30.26|29.76|29.85|30.64|32.05|32.08|33.09|32.99|33.46|32.95|32.54|31.4|32.31|31.7|31.69|31.11|30.89|32.69|32.64|32.62|32.48|31.5|31.74|32.42|32.13|31.37|31.37|30.31|30.41|30.24|30.6|30.39|30.37|30.62|30.17|30.24|30.57||29.65|28.46|28.14|28.6|29.3|29.2|28.49|26.23|25.61||25.56|26.04|28.32|28.53|29.08|31.2|33.09|32.94|33.61|33.36|33.65|34.15|34|34.49||34.81|34.38|32.97|31.37|32.25|33.02|32.72|31.88|34.03|32.89|33.33|32.76|30.88|33.18|33.34|33.21|33.97|35.71|33.73|33.05|32.43|34.16|32.37|33.35|33.91|32.36|33.74|34.21|34.06|32.77||33.2|33.17|32.16|31.45|31.02|31.07|30.99|32.02|33.09|32.74|32.38|33.91|34.98|33.83|33.69|34.38|36.03|37.79|37.4|38.39|37.81|37.16|36.75|35.47|37.89|38.28|38.1|37.18|37.06|38.9|39.06|40.11|39.04|38.61|38.32|36.82|35.28|36.32||37.93|38|39.31|39.4|38.96|38.58|38.78|41.09|39.88
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|8.24|8.14|8.05|7.95|7.85|7.91|8.22||8.24|8.84|8.13|8.06|7.82|8.66|8.86|9.16|8.48||8.7|8.66|8.25|8.17||8.73|9.155|9.27|8.93|8.79|9.57|9.54|9.71|9.82|9.74|9.29|9.9|9.94|9.99|9.89|10.03|9.55|9.98|9.53|9.58|10.24||10.07|10.25|9.76|9.79|10.07|10.29|11.33|11.47|11.3|10.57|9.78|10.27|10.16|11.28|11.43|12.21|12.61|12.31|12.95|11.84|11.89|12.07|11.74|12.31|11.59|12.1|12.41|12.57|11.78|12.18|11.67|11.8|11.72|11.69|12.37|12.35|12.62|11.97|11.9|11.91|12.67|12.06|11.4|11.78|11.69|11.78|12.32|12.53|12.59|13.25|13|13.35|13.41|13.62|14.1|14.03|13.14||13.76|14.185|13.92|13.72|13.32|13.22|14.52|14.7|14.47|13.68|14.32|14.53|15.24|15.53|16.94|16.9|16.18|17.18|15.74|17.12|17.05|16.26|14.97|14.75|14.37|14.95|15.68|15.78|14.97|14.28|13.58|14.63|15.19|15.29|14.45|15.97|14.71|16|16.23|15.34|16.06|16.23|16.36|16.35||15.48|14.25|13.89|13.68|13.84|13.43|12.82|11.66|10.72||10.57|10.32|9.86|9.44|9.23|9.64|10.36|10.24|10.86|13.87|13.85|13.56|11.73|11.76||15.33|13.21|13.09|14.09|15|14.22|14.03|13.72|14.2|12.65|13.09|12.23|12.27|13.17|12.01|12.76|15.19|15.69|15.23|15.43|14.49|15.16|15.75|15.36|16.55|16|15.57|15.53|16.15|17.11||19.04|20.39|20.42|20.42|21.24|21.77|21.4|21.21|22.43|20.17|20.82|21.51|21.96|21.41|20.09|19.31|18.39|19.5|18|20.41|18.6|17.89|17.06|17.64|19.62|19.9|19.08|17.47|16.99|16.04|16.38|17.47|16.65|15.84|16.14|15.71|14.89|15.24||15.35|15.71|16.87|17.08|15.65|16.31|16.29|16.4|15.22
01627|20978|/equities/alexanders-inc|R2000GROWTH|239.07|234.98|233.57|231.75|230.28|231.99|229.25||229.41|229.98|229.97|223.74|219.27|221.89|222.6|223.77|221.54||220.06|219.54|217.36|219.57||217.46|217.94|221.34|220.6|224.87|227.96|228.06|229.88|238.85|239.07|233.79|233.85|232.97|233.86|235.54|240.32|242.82|244.24|244.57|241.4|242.31||244.63|245.34|244.06|243.87|245|244.99|237.64|234.32|238.46|238.87|236.28|239.8|239.33|235.34|237.05|236.99|233.07|234.89|230.57|230.28|227.49|230.32|224|220.66|211.88|213.31|215.91|210.58|203.26|205.52|204.05|207.04|207.69|207|209.63|211.86|213.52|210.99|208.96|208.81|211.72|207.48|210.46|217.59|219.62|222.28|225.72|229.72|231.99|228.19|231.02|229.1|238.25|232.75|228.1|227.87|226.53||228.47|232.04|236.9|237.69|241.98|239.09|248.58|247.81|244.79|246.14|253.23|255.93|257.21|259.71|260.36|260.13|258.98|254.92|255.28|249|248.64|256.49|255.95|253.3|247.3|243.51|240.43|234.65|234.76|232.39|232.51|232.76|228.64|234.92|232.75|235.56|232.31|229.93|232.48|231.39|229.67|231.14|226.8|228.59||229.04|222.16|224.49|221.9|229.62|225.34|222.37|215.49|217.58||216.5|216.79|221.74|217|221.34|230.87|233|234.85|239.45|234.76|239|242.2|242.71|242.25||248.44|243.95|246.8|238.35|234.22|232.75|228.74|233.41|236.57|235.42|234.1|231.6|229.42|233.25|239.52|241.15|248.13|249.01|249.54|246.28|248.17|256.99|252.45|258.99|263.29|260.35|263.13|265.95|264.23|259.64||261.98|260.87|260.97|255.43|257.57|255.01|257.36|255.01|258.67|260.99|256.23|258.6|259.11|254.15|251.01|251.22|249.71|250.11|250.43|250.37|251.34|249.98|249.91|249.84|250.94|250.82|252.9|250.27|247.02|251.87|253.02|252.08|250.5|253.42|257.15|254.02|254.68|259.25||258.83|259.99|261.02|256.85|255.02|258.95|257.45|261.02|260.81
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.33|12.72|11.89|11.58|11.4|11.08|11.07||12.04|12.09|10.16|9.95|9.49|9.36|9.4|9.57|9.58||9.05|8.07|7.79|7.73||7.97|8.21|8.16|7.8|7.83|7.72|8.17|8.63|8.42|8.1|7.75|7.8|7.7|7.63|7.67|7.87|7.87|7.77|7.59|7.51|7.93||7.87|7.96|7.94|8.52|9.06|9.05|9.43|8.59|8.5|7.99|7.66|8.14|8.14|8.28|8.81|9.29|9.26|9.76|9.26|7.74|8|8.1|7.34|7.36|7.14|7.06|7.29|7.2|7.02|7.28|7.42|7.64|7.62|7.74|8.08|8.01|7.97|7.09|6.93|7.08|7.19|6.78|6.52|6.45|7.42|8.68|8.85|8.92|8.91|9.28|9.45|9.26|9.36|9.18|9.38|8.94|8.67||9.01|8.69|8.34|8.05|9.29|9.07|9.29|9.48|9.31|9.22|9.44|9.7|9.25|9.72|11.29|11.3|10.22|10.11|9.09|8.52|8.5|7.01|6.75|6.49|6.28|6.86|7.41|7.55|7.37|7.15|7.99|8.52|8.92|8.39|7.8|7.98|8.03|8.43|8|8.09|8.38|7.21|7.16|5.88||5.33|5.49|5.42|5.76|7.34|5.96|6.23|5.46|4.84||5.39|4.86|5.04|5|4.86|5.01|5.79|6.15|6.2|5.06|5.08|4.71|4.66|5.02||4.92|4.75|4.99|5.05|5.18|5.29|5.1|5.28|5.99|5.21|5.58|6.21|5.79|6.12|5.81|6.22|6.61|6.99|7.29|7.64|7.07|7.59|7.62|8.03|8.91|8.88|8.97|9.7|10.44|10.08||9.9|10.59|10.3|11.2|12.62|13.35|13.96|13.59|13.76|13.41|12.89|12.92|13.71|13.4|14.27|15.57|14.19|12.99|12.1|12.51|12.07|11.89|12.05|12.43|13.83|14.63|15.15|14.5|15.84|15.28|15.91|17.11|16.92|17.4|17.17|16.4|16.22|16.72||16.83|16.48|17.88|18.38|18.08|19.1|19.37|20.51|18.66
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|6|6.33|6.13|5.97|6.01|5.17|5.6||4.91|5.02|4.95|4.93|4.79|4.78|4.64|4.7|4.71||4.95|4.73|4.62|4.62||4.57|4.52|4.48|4.39|4.39|4.46|4.54|4.59|4.37|4.44|4.31|4.4|4.29|4.38|4.4|4.38|4.49|4.5|3.79|3.79|3.77||3.84|3.82|3.86|3.72|3.68|3.78|3.78|3.83|3.96|3.69|3.19|3.54|3.53|3.46|3.45|3.67|3.91|3.92|3.58|3.52|3.5|3.52|3.46|3.51|3.86|3.95|4.39|4.36|4.32|4.44|4.44|4.5|4.47|4.525|4.54|4.6|4.7|4.57|4.8|4.6|4.56|4.29|4.28|4.41|4.51|4.68|4.91|5.04|4.8|4.82|4.9|4.55|4.63|4.59|4.61|4.47|4.61||4.79|4.7|4.85|4.6|4.93|5.04|5.16|5.26|4.95|5.01|5.16|5.27|5.28|5.17|5.31|5.36|5.09|5.08|5.07|5.17|5.17|4.38|4.33|3.76|3.79|4.45|4.57|4.18|4.17|4.4|4.31|4.07|2.6|2.61|2.68|2.55|2.4|2.41|2.45|2.49|2.6|2.88|2.56|2.75||2.59|2.57|2.71|3.16|3.17|3.23|3.33|2.96|3.09||2.42|2.87|3.07|3.01|3.3|3.6|3.86|3.8|3.8|3.47|3.32|3.11|3.05|3.64||3.86|3.26|3.25|3.12|2.86|2.3|2.67|2.81|3.17|3.24|3.55|3.88|3.83|4.45|3.9|4.1|3.22|3.75|3.77|3.57|3.37|3.87|4.31|4.46|4.75|4.33|4.31|4.33|4.25|4.3||4.45|4.79|4.54|4.68|4.96|5.08|5.34|5.61|5.91|5.83|5.76|5.72|5.96|5.55|5.48|5.66|5.3|5.26|5.14|5.34|4.83|4.51|4.7|4.63|5.6|6.35|6.64|6.95|6.4|6.36|5.57|5.67|5.52|5.7|5.49|4.67|6.07|6.66||6.63|6.65|7.53|8.27|8.1|8.66|9.44|10.2|9.14
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.93|50.8|50.22|49.2|48.68|50.02|49.87||51.48|51.16|50.02|48.48|47.98|47.35|46.63|46.41|45.99||45.88|46.28|45.23|45.94||45.74|45.99|46.23|45.92|45.01|46.16|46.22|47.24|48.21|47.87|47.55|48.68|48.31|48.7|49.8|50.99|50.16|50.61|49.61|49.18|50.55||50.49|51.35|51.25|50.91|50.65|51.14|51.33|50.64|52.54|51.63|48.08|48.55|49.62|48.92|50.37|49.03|51.2|51.08|51.41|48.89|49.38|48.64|47.36|46.36|44.59|45.56|46.41|45.18|44.25|46.44|45.55|46.54|45.92|44.13|45.31|44.29|45.03|41.29|40.93|39.61|39.6|37.13|37.74|38.18|40.19|41.24|41.33|41.85|41.46|40.71|40.45|40.68|42.36|41.94|40.55|40.58|39.67||40.01|39.99|41.85|43.35|42.9|43.01|44.88|45.07|44.66|44.56|45.91|48.84|48.63|48.86|48.22|48.81|46.7|45.1|43.39|44.61|44.15|44.04|44.47|45.81|46.9|46.79|46.09|44.49|44.59|44.12|43.93|43.73|43.29|43.02|40.72|40.28|39.43|39.6|39.72|39.73|39.58|40.14|39.27|40.02||39.95|38.75|38.57|39.45|41.11|39.87|39.11|39.5|40.1||40.6|38.75|42.14|41.94|42.24|44.33|46.3|45.79|46.48|46.55|44.43|43.88|41.85|41.76||42.32|41.73|40.28|39.6|39.98|38.29|38.06|39.67|39.73|37.51|38.57|38.32|37.24|38.47|41.79|42.69|43.42|43.92|39.25|39.28|37.84|39.33|38.59|38.73|40.1|40.15|40.44|40.58|40.82|39.24||39.17|40.1|39.54|40.13|39.17|40.31|41.11|42.45|44.27|43.9|42.95|45.63|47.04|45.55|46.11|46.11|46.7|48|48.2|49.26|49.18|48.6|47.4|45.16|46.61|48.53|49.37|48.52|46.94|47.94|48.69|48.66|47|48.32|48.93|46.61|45.75|49.01||51.02|52.14|52.39|52.08|49.52|49.94|51.09|53.03|52.04
01632|16120|/equities/forrester-research|R2000GROWTH|37.14|37.01|36.58|36.91|36.56|36.6|36.32||36.91|35.67|36.21|35.81|34.91|35.36|34.24|34.9|34.66||35.76|35.43|34.52|34.11||34.43|34.79|35.78|34.14|33.28|35.57|34.63|35.32|35.97|35.11|34.81|34.15|34.91|35.57|36.08|36.38|35.65|35.18|34.03|34.71|35.1||35.34|35.51|35.33|34.52|33.75|33.95|34.84|33.96|34.39|35.69|34.15|34.88|33.75|35.02|35.69|40.98|42.4|42.32|42.05|40.92|40.85|40.74|39.8|39.84|38.97|38.88|39.01|39.05|38.14|39.46|38.94|37.89|38.14|37.9|38.51|38.17|38.26|36.68|36.01|35.56|35.51|34.71|34.2|35.25|35.73|36.58|36.91|38.1|37.79|38.58|39.02|38.63|40.67|40.66|40.05|40.55|40.14||39.8|41.01|41.59|41.26|41.44|41.78|42.62|42.58|42.44|43.4|44.36|44.78|44.28|44.69|45.24|44.96|43.44|43.14|41.77|42.76|42.74|44.08|46.14|46.62|47.53|46.49|50.64|50.16|49.39|48.52|48.47|48.42|47.99|47.23|45.56|46.36|45.24|45.5|45.33|46.56|47.07|47.49|48.14|47.72||47.61|47.84|46.81|46.72|47.73|47.66|44.9|45.57|45.34||43.87|43.15|44.75|44.5|45.28|47.58|48.49|49.26|50.93|50.5|51.33|52.22|52.03|52.33||51.8|51.01|50.95|50.75|49.79|49.12|48.86|49.17|51.16|50.43|50.39|49.75|50.82|50.76|51.33|53.84|52.45|55.47|55.07|55.12|55.69|57.25|55.45|56.7|57.35|57.56|58.63|58.22|57.42|55.92||55.75|55.18|55.27|54.82|56.23|57.3|58.02|57.99|57.38|57.35|56.42|56.69|56.48|54.6|54.36|53.95|52.2|52.97|53.8|53.25|53.22|52.44|52.34|51.74|50.34|51.3|52.06|51.15|52.4|52.69|52.18|52.13|50.33|51.93|51.74|51.24|50.52|51.33||52.79|52.69|52.34|52.56|52.09|51.73|52.09|53.75|53.95
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|33.04|32.38|33.35|31.34|30.49|31.43|31.43||31.39|31.04|30.19|30.2|29.61|29.44|28.21|29.04|29.32||28.57|29.03|27.82|28.74||28.73|28.79|30.08|28.75|29.19|30.3|30.45|31.9|32.15|32.24|31.91|32.37|32.22|32.3|33.2|34.56|34.99|35.08|33.62|33.73|35.3||35.91|35.36|34.76|36.21|36.55|36|37.74|36.55|36.86|36.52|32.45|33.99|33.86|32.65|31.3|32.05|33.05|32.75|33.51|31.99|33.27|32.49|31.32|32.06|30.15|29.91|30.39|30.45|29.38|30.51|29.25|29.63|30.2|30.66|33.54|33.69|33.23|32.06|30.76|32.03|33.5|32.03|30.34|31.17|32.51|34.01|33.46|33.76|33.8|33.35|34.03|33.92|36.31|35.6|35|34.23|33.9||36.01|36.01|38.66|39.76|40.45|42|44.89|41.89|41.29|39.77|41.84|42.45|40.57|42.95|43.84|43.39|40.81|37.81|35.64|38.94|42.62|43.25|43.36|42.02|41.88|42.01|40.4|40.13|36.85|37.53|37.55|39.52|38.95|37.14|34.54|35.12|34.16|33.29|32.92|33.13|34.69|33.08|30.43|30.63||30.12|33.34|33.09|34.34|35.36|34.05|33.15|33.49|33.9||33.13|32.5|35.34|36.27|35.41|37.84|39.45|41.09|42.87|42.83|42.69|44.6|43.29|43.93||46|42.62|39.01|37.24|39.62|40.08|40.32|39.91|40.58|38.54|38.75|33.2|32.65|35.61|35.42|38.54|45.2|47.62|45.04|44.85|42.9|44.56|41.74|41.92|43.97|43.41|44.6|46.21|46.96|45.78||44.89|46.32|44.42|44.21|44.98|47.02|46.44|49.24|53.46|53.2|54.65|63.02|65.3|64.95|65.16|65.72|60.61|63.73|56.94|57.76|56.35|54.13|48.65|44.94|48.37|48.6|48.98|46.94|45.13|46.92|52.12|53.39|51.03|53.77|53.4|53.84|50.17|50.17||52.92|53.33|57.76|58.88|51.65|51.14|54.59|57.2|52.73
01634|41007|/equities/national-research-corporation|R2000GROWTH|44.66|43.98|44.31|44.72|43.54|43.18|42.68||42.36|41.96|41.79|42.11|40.47|40.18|38.17|38.36|38.93||37.3|37.12|37.11|37.48||37.29|37.73|38.51|38.13|37.5|37.88|37.33|37.29|37.74|38.13|38.53|39.06|38.47|39.21|39.8|39.47|39.32|38.74|37|36.98|37.77||37.28|36.81|37.03|37.1|37.53|37.49|36.99|36.75|39.33|40.38|38.36|37.84|37.74|37.35|36.02|35.23|40.57|40.73|41.15|40.27|40.45|40.3|40.71|40.64|40.27|41.21|40.37|40.74|40.12|41.12|40.01|40.01|39.45|39.17|39.55|39.01|40.54|40.64|39.8|40.35|40.66|39.7|39.52|39.24|38.75|38.44|38.26|38.26|39.89|39.71|38.66|38|37.25|36.45|36.07|35.18|33.67||33.58|33.75|34.11|34.1|34.22|33.82|35.03|35.11|35.43|35.66|36.2|36.15|35.89|36.14|36.22|36.04|35.43|35.5|34.54|35.87|35.83|35.63|37.14|38.5|38.71|37.9|38.25|38.74|38.74|38.26|37.71|38.33|37.85|37.51|36.64|37.33|36.12|36.3|36.48|36.99|37.61|37.26|37.25|38.61||38.86|38.28|38.36|39.35|39.55|38.9|38.34|37.02|36.86||36.39|35.54|36.12|34.63|36.13|36.62|35.1|36.79|35.11|36.92|36.24|36.29|35.37|35.89||34.76|33.94|32.45|33.01|32.69|32.56|31.93|32.46|33.47|33.23|33.42|32.91|32.48|33.18|33.18|33.32|31.87|32.72|33.72|34.55|34.3|35.33|35.07|36|37.26|37.37|38.29|39.72|39.69|39.1||38.97|39.36|39.78|39.37|39.6|40.19|40.9|40.16|40.07|39.95|39.65|38.86|39.74|38.55|38.23|38.39|38.6|39.87|39.31|40.17|38.96|38.32|37.19|36.57|36.9|37.79|38.42|37.69|36.33|37.13|38.27|39.18|39.04|39.78|41.95|40.5|39.46|39.54||39.15|39.57|40.24|40.14|38.12|37.85|37.03|39.05|39.9
01635|16540|/equities/liquidity-service|R2000GROWTH|14.63|14.98|15.41|14.92|14.6|14.78|14.75||14.82|14.94|14.86|14.49|14.02|14.31|14.09|14.01|14.11||14.06|14.25|13.71|13.99||14|13.84|14.08|13.73|13.25|13.23|12.79|13.24|13.37|12.93|12.8|14.19|14.85|15.16|15.15|15.74|15.79|16.69|16.04|16.32|16.68||16.71|16.74|16.77|17.1|16.78|16.74|17.73|17.92|17.99|17.93|16.33|16.45|16.98|17.2|17.12|16.92|17.32|17.18|17.56|17.57|17.79|17.73|17.51|16.98|17.01|17.17|17.26|17.16|16.06|16.96|16.99|16.98|17.33|16.99|17.3|17.28|17.03|16.63|16.26|16.19|16.2|15.84|15.35|15.59|15.83|16.16|15.98|16.24|16.4|16.39|15.74|16.4|17.05|15.8|16.26|17.48|17.83||17.07|17.11|17.49|17.5|17.53|17.34|18.22|18|18.32|18.14|19.36|19.82|19.42|20.12|19.79|19.72|19.24|18.67|18.19|19.17|17.89|18.17|22.41|21.48|22.38|20.13|19.69|19.31|19.8|19.78|19.23|19.47|18.83|17.8|16.89|16.51|15.72|16.47|15.79|15.49|15.79|14.85|14.16|14.67||14.12|13.44|13.61|14.26|14.61|13.96|14.05|13.82|14.2||13.7|13.35|14.22|13.37|13.53|13.66|13.96|14.1|13.89|13.79|13.68|13.82|13.51|13.56||13.64|13.74|13.62|13.14|13.72|13.35|13.02|13.07|13.96|13.55|12.9|12.24|11.65|12.72|12.61|12.84|14.44|14.78|14.68|14.95|14.42|15.34|15.1|15.06|16.17|16.5|17.29|17.94|18.58|18.13||18.02|17.87|18.06|17.6|17.6|17.22|16.75|17.16|17.48|17.44|17.12|18.13|19.49|18.64|18.81|18.64|18.34|18.44|17.71|18.32|18.52|17.89|16.92|16.6|16.34|17|17.44|17.15|16.74|17.06|17.07|17.63|16.86|17.23|17.08|17.24|16.31|15.72||16.1|16.26|16.35|17.19|16.38|16.41|16.25|16.44|16.15
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.89|10.78|10.72|10.6|10.48|10.67|10.97||10.85|11.07|10.82|10.9|10.34|10.55|10.28|10.21|10.03||10.32|10.07|9.65|9.49||9.44|9.2|9.44|9.52|9.32|9.21|9.19|9.52|9.39|9.26|9.06|9.29|9.22|9.32|9.51|9.9|9.72|9.52|9.15|9.12|9.35||9.32|9.26|9.44|9.44|9.57|10.15|10.75|10.24|10.97|11.02|10.15|10.8|10.99|10.79|10.8|10.78|11.32|11.08|11.09|10.72|10.49|10.47|10.42|10.23|10.06|10.04|10.12|9.98|9.36|9.75|9.31|9.63|9.83|9.98|10.18|10.57|10.81|10.44|10.16|10.39|10.91|10.5|10.77|11.25|12.11|12.07|11.9|12.08|12.13|12.06|12.22|12.1|12.79|12.61|12.1|12.04|11.88||12.12|12.29|12.54|12.75|12.91|13.3|14.13|14|14.04|14.17|14.75|15.39|15.29|15.95|16.01|15.58|15.12|15.1|14.52|15|14.89|15.05|15.27|15.29|15.06|14.39|14.12|13.96|13.91|14.28|14.31|14.58|14.28|13.68|13|13.05|12.7|12.74|13.09|13.24|13.81|13.97|13.65|13.74||13.93|13.88|13.73|14.03|14.21|14.21|13.98|13.54|13.91||13.56|13.65|14.2|13.63|14.05|14.21|14.68|14.98|15.21|14.66|14.74|15.21|14.45|14.42||14.77|14.28|13.63|13.61|13.6|13.9|14.34|13.5|14.03|12.58|13.16|13.02|12.87|13.45|12.99|14.01|15.43|16.28|15.74|15.4|15.17|15.66|15.48|16.04|16.74|16.59|16.94|18.42|19.18|18.86||19.19|19.26|19.26|19.33|19.41|20.45|20.7|21.14|21.88|20.7|20.48|20.48|20.78|20.67|20.96|20.97|19.8|20.07|19.65|20.01|18.87|18.27|18.56|18.13|18.72|19.65|19.39|20.37|20.73|20|18.95|19.35|20.01|20.92|18.68|18.31|15.04|16.31||16.46|16.96|17.28|17.08|16.98|17.09|16.85|17.29|17.05
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|27.38|27.51|27.69|26.61|24.54|23.76|23.62||23.57|22.91|22.42|22.37|22.49|22.59|22.1|21.75|22.06||23.25|23.11|22.17|22.63||21.84|20.89|21.35|21.07|20.69|21.08|21.17|20.94|20.74|20.48|19.47|20.05|20.82|20.94|20.93|22.26|22.78|23.43|22.79|23.42|24.09||23.91|24.96|23.78|24.75|24.5|24.09|24.05|23.53|23.81|23.46|22.6|23.08|23.35|23.22|23.5|23.04|23.27|22.88|23.11|22.99|23.44|23.05|22.99|23|22.09|19.89|19.54|19.17|18.33|19.01|18.61|18.51|18.18|18.58|19.14|19.02|18.37|17.21|16.41|15.89|16.36|15.01|14.52|14.8|16.57|16.37|16.78|16.92|16.81|17.05|17.85|17.85|18.22|18.54|18.05|18.24|18.24||18.64|18.2|18.8|18.78|19.57|19.2|19.45|18.95|18.99|18.58|18.79|19|19.1|18.83|18.71|19.55|19.28|18.43|18.07|16.69|16.38|16.27|16.95|17|16.28|16.5|16.15|15.97|15.29|15.46|14.83|15.39|15.83|15.46|14.95|14.66|14.48|14.44|15.13|15.43|15.6|15.71|14.63|15.21||16.22|15.59|16.1|16.56|16.38|15.62|15.61|16.29|16.96||15.96|17.14|18|17.83|17.88|19.42|19.93|20.31|20.02|17.96|17.48|17.2|17.19|16.4||16.74|16.04|15.89|15.54|15.66|16.03|15.54|15.76|15.66|15.28|15.19|14.38|14.79|13.68|13.36|14.64|14.35|16.26|15.59|14.82|14.67|15.5|14.8|14.46|14.55|14.85|15.23|15.75|15.47|15.61||14.54|14.76|14|13.9|14.21|13.7|13.37|13.2|13.36|13.48|13.02|12.84|12.58|12.07|12.32|12.2|11.96|12.33|12.19|12.15|12.12|11.82|11.88|12.27|12.82|13.52|13.38|13.21|12.07|12.29|11.92|12.56|12.19|13.6|13.54|13.99|14.71|14.81||14.91|14.86|14.78|14.96|14.8|14.79|14.33|14.57|14.12
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|17.54|17.54|17.64|17.11|17.09|17.2|17.58||17.58|17.87|17.66|17.66|17.34|17.01|16.97|16.78|15.9||15.67|15.44|14.48|15.55||15.55|15.64|15.26|15.64|15.67|16.78|17.04|18.33|18.54|18.7|17.87|17.72|17.41|17.92|18.76|19.23|19.84|19.96|19.48|20.58|20.91||21.02|20.77|20.49|20.82|20.77|20.5|21.49|21|21.7|19.26|17.75|19.19|18.59|18.39|20.84|21.74|23.3|22.51|22.66|22.03|22|22.46|22.01|22.21|22.05|22.07|22.41|22.52|21.93|22.25|21.46|21.25|21.51|21.12|21.51|21.55|21.97|21.18|20.3|20.68|21.37|20.25|20.48|21.38|21.43|21.98|23.26|23.8|23.46|23.54|23.5|23.77|25.48|25.3|23.92|24.07|24.33||25.32|25.99|26.79|27.12|27.21|27.62|28.45|27.46|26.28|26.16|28.27|28.7|28.99|31.11|30.98|30.48|30.47|29.96|29.44|30.23|28.93|33.15|32.59|31.6|31.13|30.52|31.91|31.85|31.02|32.27|32.31|32.65|32.56|31.2|29.95|29.65|28.76|29.24|29.15|28.43|29.26|29.58|28.72|29.43||29.47|29.12|29.12|30.31|30.56|30.78|28.72|28.76|28.25||28.21|28.1|30.72|30.28|30.39|33.07|34.5|35.7|36.76|36.26|36.44|38.09|38.59|39.26||39.53|38.94|39.94|38.51|40.21|40.54|41.81|41.07|40.39|35.86|35.24|33.94|31.83|32.4|31.41|32.45|32.95|35.07|33.65|33.34|32.63|33.44|32.8|34|35.79|35.48|36.81|38.12|39.85|37.69||38.05|38.92|38.41|38.17|38.06|37.58|38.57|39.38|42.05|41.22|40.63|42.69|43.19|41.59|42.35|41.43|40.32|39.79|38.98|40.5|40.34|39.85|38.81|41.19|38.5|39.72|38.89|38.85|39.96|41.83|42.5|43.44|41.25|41.45|40.86|41.06|40.03|37.57||38.5|37.41|37.95|44.66|42.33|43.36|42.98|42.77|41.5
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|4.97|4.98|5.12|5.11|5.24|5.36|5.44||5.2|5.61|5.88|5.67|5.04|4.6|4.24|4.56|5.85||5.8|5.68|5.03|5.07||5.65|5.68|5.5|5.44|5.52|6.26|6.32|6.24|6.2|6.3|6.06|6.51|6.47|6.68|6.8|7.06|6.86|6.46|6.13|6.07|6.46||6.18|6.12|6.16|6.56|6.99|7.46|8.21|7.82|8.58|8.17|6.79|6.43|7.03|7.65|7.49|7.39|7.77|7.83|7.7|7.1|7.35|7.3|6.94|6.68|6.56|6.5|6.98|6.27|6.23|6.61|6.68|6.91|7.2|7.23|7.95|7.97|8.12|7.96|7.74|7.99|8.4|7.86|7.7|7.85|8.01|8.18|8.14|8.5|8.47|8.54|8.59|9.73|10.22|9.97|9.76|9.72|9.4||9.07|9.91|10.1|9.29|9.04|10.12|11.23|10.67|10|10|10.32|10.51|10.91|10.91|11.8|11.91|10.69|13.31|10.27|11.14|10.89|10.69|10.14|8.94|8.86|9|9|9.02|8.97|8.99|8.89|9.57|9.44|9.25|9.59|10.23|10.07|10.7|10.57|10.21|10.72|10.94|10.35|10.71||9.81|8.95|8.63|8.55|8.53|9.54|8.45|7.61|7.4||7.29|7.22|7.33|7.08|6.72|7.4|7.96|9.14|8.82|8.65|9.02|9.25|8.36|8.88||8.85|7.98|7.5|7.12|7.62|7.74|7.75|7.63|8.32|8.59|8.7|7.43|7.02|7.71|8.04|9.29|9|9.04|8.53|8.46|7.28|7.775|8.08|7.99|8.69|8.74|9.15|10.2|10.76|10.75||11.46|12.75|12.02|12.1|12.33|12.95|13.25|15.17|16.07|15.86|15.24|15.03|15.09|13.79|13.49|14.18|15.1|15.39|14.17|15.52|14.32|12.96|12.01|11.88|12.35|13.22|13.55|12.05|11.99|12.5|13.18|13.84|13.79|15.32|14.76|13.59|11.89|12.83||12.8|14.14|15.65|16.01|15.41|16.4|16.77|17.74|16.61
01640|1088201|/equities/arlo-technologies|R2000GROWTH|3.74|3.77|3.9|3.87|3.89|4.05|4.02||3.93|3.84|3.74|3.88|3.82|3.79|3.59|3.7|3.66||3.51|3.46|3.54|3.45||3.45|3.48|3.52|3.4|3.15|3.23|3.2|3.33|3.3|3.41|3.34|3.39|3.34|3.35|3.52|3.75|3.76|3.82|3.74|3.8|3.88||3.89|3.94|4.02|4.1|4.01|4.14|4.19|3.9|3.85|3.71|3.28|4.68|4.66|4.7|4.67|4.93|5.15|5.15|5.2|5.29|5.23|5.21|4.91|4.85|4.4|4.32|4.55|4.58|4.41|4.52|4.53|4.43|4.54|4.66|4.85|4.87|4.97|4.76|4.64|4.7|4.78|4.64|4.68|4.81|4.89|5.09|5.19|5.27|5.31|5.36|5.48|5.45|5.75|5.67|5.7|5.88|5.64||5.7|5.94|6.09|6.22|6.25|6.5|6.74|6.52|6.54|6.59|6.63|6.86|6.83|7.04|7.05|7.06|7.22|7.57|7.18|7.44|7.42|7.35|7.27|7.13|6.92|7.03|6.72|6.9|6.7|7.23|7.13|7.34|7.34|6.99|6.53|6.27|6.07|6.1|6.23|6.2|6.45|6.42|6.09|6.23||6.17|6.27|6.12|6.32|6.61|6.57|6.45|6.35|6.3||6.14|6.03|6.29|6.21|6.39|6.84|7.13|7.31|7.44|7.41|7.36|7.67|7.17|7.08||7.3|6.95|6.84|6.5|6.82|6.74|6.8|6.89|7.24|6.74|6.76|6.52|6.63|6.61|7|7.25|7.38|8.04|7.87|7.89|7.74|7.78|7.52|7.56|7.98|7.76|7.82|8.27|8.44|8.5||8.44|8.6|8.28|8.32|8.37|8.56|8.5|8.85|9.2|8.77|8.86|8.78|9.08|8.61|8.75|8.87|8.91|9.11|9.13|9.51|9.53|9.54|9.33|9.12|9.74|10.21|10.31|10.18|10.27|10.77|11.32|11.19|8.68|9.28|8.98|8.79|8.29|8.5||8.67|8.97|9.26|9.2|8.73|8.55|8.75|8.93|8.8
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.24|20|20|19.93|19.31|19.64|19.8||19.99|19.75|19.36|18.65|18.51|18.44|17.78|18.05|17.79||17.96|18.18|17.53|17.99||17.7|17.86|18.06|18.03|18.56|19.18|18.9|18.77|18.93|18.93|18.58|18.68|18.18|18.19|18.54|19.47|19.74|19.79|19.76|19.73|20.19||20.14|20.36|20.17|19.75|19.57|19.5|20.24|19.89|20.77|22.74|20.84|21.17|20.76|20.79|20.28|20.61|21.15|21.31|21.72|21.6|21.7|21.72|21.41|20.73|19.98|22.4|23.05|22.57|21.88|23.05|22.94|22.8|23.69|23.03|23.18|22.76|23.06|21.78|20.96|20.43|20.49|19.33|18.99|19.4|19.67|20.3|20.5|20.76|20.18|20.22|20.35|20.35|21.54|21.21|20.66|20.79|20.27||20.6|20.78|20.92|21.41|21.53|21.57|22.49|22.25|22.28|22.2|22.5|22.8|22.07|22.57|22.77|23.2|23|22.67|22|22.61|22.74|22.65|21.81|21.78|22.32|21.9|21.97|20.7|20.26|19.01|19.18|18.95|18.32|18.05|17.43|17.29|18.09|18.25|18.27|18.04|18.12|18.1|18.02|17.93||17.72|16.64|16.31|16.17|16.56|16.28|16.06|15.84|16.06||16.13|16.1|17.69|17.94|17.99|18.61|19.67|19.74|20.1|19.97|20.24|20.43|20.07|20.1||20.41|19.99|19.6|18.98|19.24|18.94|19.37|19.54|19.95|18.53|18.16|17.9|16.74|17.16|17.76|17.59|17.7|18.63|18.11|17.94|17.77|18.19|17.69|17.6|17.98|17.6|17.57|17.67|17.43|17.15||17.22|17.26|17.12|17.04|16.44|16.8|16.79|17.37|18|17.94|17.98|18.63|19.72|19.04|19.03|19.28|20.13|20.82|20.97|21.7|21.85|21.55|20.62|20.23|21.06|21.45|21.6|21.27|21.44|22|22.27|22.08|21.75|21.51|20.41|19.7|19.2|19.5||19.54|19.58|19.16|18.89|18.39|18.27|18.39|18.87|18.55
01642|41289|/equities/axogen-inc|R2000GROWTH|10.32|10.83|10.95|10.5|10.15|9.63|10.41||10.62|9.49|9.88|10.54|10.75|10.77|10.31|9.77|9.88||9.98|10.22|9.8|9.44||9.94|10.18|10.33|10.21|10.15|10.54|10.71|10.93|10.95|10.63|10.66|10.74|10.61|10.57|10.93|11.09|11.03|10.95|10.48|10.4|11.18||10.93|10.97|10.84|11.73|11.52|11.73|12.13|12.21|12.97|13.09|12.71|12.06|10.68|11.03|10.69|10.65|11.17|11.42|11.16|11.2|11.46|11.33|11.17|11.5|11.45|11.45|11.64|11.49|11.24|11.4|10.91|10.86|10.86|11.32|11.76|11.9|12.29|12.11|11.92|11.94|12.25|11.28|11.02|10.74|11|11.25|11.37|11.28|11.39|11.74|11.12|11|11.45|11.495|10.22|9.72|9.5||9.17|9.38|9.37|9.25|8.87|9.2|10.02|10.07|9.78|9.78|10.12|10.56|10.84|11.18|11.16|10.23|10.04|10|9.44|10.39|10.56|10.49|10.46|10.27|9.75|9.32|9.36|9.47|9.14|9.26|9.2|9.45|9.35|9.07|8.76|8.58|8.26|8.53|8.56|8.14|8.44|8.94|9.1|8.93||8.17|8.19|8.49|8.68|9.44|9.45|9.5|9.31|8.26||7.81|7.79|8.43|8.13|8.24|8.75|9.26|9.69|9.56|9.34|9.25|9.84|9.29|9.67||9.72|9.58|8.93|9.18|9.94|10|9.52|9.87|9.94|9.59|9.4|8.86|8.43|9.31|9.32|9.03|9.77|8.26|7.92|7.5|7.24|7.43|7.22|7.14|7.37|7.28|7.61|7.75|7.47|6.99||7.25|7.52|7.31|7.12|7.4|7.55|7.55|7.96|8.22|8.16|7.94|8.09|8.17|7.83|7.75|7.85|7.86|8.46|8.49|9.25|9.12|8.2|8.12|8.1|8.32|8.51|8.84|8.51|8.73|9.07|9.22|9.48|9.06|9.34|9.39|8.94|7.98|7.26||7.39|7.47|8.26|8.49|8.14|8.25|8.69|8.99|8.89
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|91.15|90|90.02|90.36|88.76|90.36|93.86||96.54|94.41|95.21|95.43|93|90.92|88.94|88.92|87.88||87.51|87.76|85.65|86.94||86.17|86|88.24|85.69|84.07|85|84.02|86.32|86.35|84.35|82.93|84.59|82.92|81.26|81.93|83|81.21|80.56|75.64|76.82|79.59||80.02|79.59|77.4|77.1|78.95|80.22|82.53|81.86|78.65|79.5|75.63|76.26|73.54|72.09|69.79|67.42|85.9|85.71|85.81|83.46|84.17|82.93|80.99|81.57|77.76|79.96|81.13|81.52|80.34|81.93|80.49|82.31|83.15|82.12|84.33|85.52|85.54|81.3|80|79.34|78.75|76.1|75.24|76.67|79.34|78.91|78.95|79.64|78.54|79.36|80.91|83.38|89.03|84.49|82.19|82.02|80.94||82.1|83.19|86.31|87.22|89.39|90.48|93.74|91.05|91.58|92.37|95.85|97.43|95.8|96.53|95.88|97.82|94|91.83|88.65|88.79|88.99|87.3|85|82.4|83.44|81.94|81.47|80.09|77.29|77.13|74.83|76.16|75.98|75.5|72.63|73.52|71.9|72.11|72.25|71.71|72.34|72.49|71.39|70.77||72.52|73.73|72.91|72.62|74.06|73.21|69.33|71.31|72.43||69.39|70.33|75.85|75.64|76.8|80.15|81.61|83.35|85.1|84.28|83.97|85.99|82.97|81.98||83.37|80.73|78.05|77.35|78.57|78.88|79.59|80.22|82.55|80.26|80.25|78.96|78.82|79.02|79.37|79.76|81.59|86.33|84.47|85.05|85.15|86.79|78.49|78.79|82.21|83.52|85.7|88.44|86.75|83||82.32|83.34|81.17|81.03|80.97|81.35|81.27|83.93|87.72|87.47|85.74|86.86|87.16|84.26|85.37|84.89|87.2|88.52|87.92|84.73|86.33|85.74|84.25|84.44|87.03|87.24|86.26|82.76|82.26|82.78|84.14|83.61|80.85|83.55|84.66|81.29|81.19|82.76||87.85|89.38|86.43|86.5|83.95|83.27|82.64|83.01|83.03
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|18.64|20.15|20.52|19.44|19.06|21.82|21.76||21.25|20.45|19.58|18.01|17.42|17.66|17.1|18.21|17.56||18.01|17.85|17.22|17.67||18.41|18.4|19.73|19.37|20.22|21.45|22.68|23.09|22.51|21|20.2|20.4|21|21.29|22.04|22.59|21.97|22.83|21.36|22.61|23.43||23.05|22.48|22|22.18|23.79|23.42|23.28|22.03|22.2|23.03|19.24|19.14|18|18.6|19.45|17.74|18.7|18.54|17.66|18.67|16.96|17.03|15.67|15.76|15.44|15.9|17.64|17.14|16.78|18.16|18.24|20.64|20.7|20.98|21.79|22.45|23.63|22.93|22.08|22.02|23.87|24.1|23.37|24.73|25.4|26.49|26.43|27.7|27.36|27.68|29.05|27.81|28.19|28.13|27.9|27.64|25.26||23.8|24.33|25.22|24.99|25.1|25.19|26.23|25.83|24.68|24.16|25.13|25.51|25.37|26.34|29.78|29.38|28.06|29.46|27.36|27.58|27.58|27.06|25.29|25.42|24.21|26.02|24.92|19.48|18.31|19.1|19.03|19.64|20.16|20.08|19.73|18.86|19.86|19.96|20.07|19.94|21.68|20.69|19.22|19.02||18.49|18.43|17.72|18.68|21.09|20.2|21.51|19.23|19.07||19.76|17.55|19.56|18.35|18.98|21.76|22.31|22.44|23.21|22.76|21.38|21.37|19.66|20||20.46|18.66|18.77|17.08|17.64|17.29|17.39|16.54|16.24|15.34|15.68|13.66|13.25|15.17|15.77|18.01|18.97|19.62|18.52|17.99|17.27|17.41|16.51|16.25|16.55|15.94|16.41|18.23|19.25|18.81||19.37|20.86|21.39|22.27|21.91|23.11|23.4|24.32|25.46|23.85|23.06|23.93|25.93|24.64|24.76|25.72|25.56|25.63|24.73|24.7|24.74|23.81|22.69|22.23|23.15|24.41|24.64|24.29|20.98|18.57|18.97|19.9|20.55|20.15|18.26|18.03|14.96|15.17||15.87|17.12|18.15|18.48|17.14|17.27|18.47|19.2|17.98
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.91|1.915|1.83|2|1.88|1.92|1.79||1.77|1.64|1.53|1.61|1.41|1.25|1.25|1.35|1.34||1.5|1.36|1.31|1.24||1.23|1.15|1.2|1.185|1.26|1.48|1.27|1.1|1.08|0.9866|0.8729|0.8965|0.8949|0.922|0.95|0.8335|0.6841|0.6716|0.6999|0.7111|0.7509||0.759|0.7755|0.78|0.7604|0.7494|0.7513|0.751|0.7689|0.7814|0.7189|0.6703|0.7301|0.7461|0.74|0.7255|0.7028|0.7532|0.7286|0.7264|0.7094|0.7141|0.7516|0.7534|0.8025|0.8007|0.8167|0.8798|0.862|0.8113|0.816|0.8308|0.9006|1.14|1.14|1.15|1.14|1.19|1.18|1.18|1.2|1.22|1.15|1.16|1.1|1.16|1.21|1.24|1.32|1.24|1.32|1.28|1.3|1.43|1.43|1.44|1.44|1.32||1.43|1.54|1.42|1.38|1.41|1.47|1.6|1.65|1.72|1.49|1.52|1.62|1.59|1.56|1.56|1.54|1.4|1.51|1.36|1.49|1.52|1.44|1.41|1.3|1.21|1.19|1.25|1.27|1.19|1.19|1.14|1.24|1.28|1.34|1.23|1.31|1.24|1.33|1.29|1.22|1.38|1.32|1.26|1.36||1.25|1.13|1.03|1.09|1.22|1.02|1.12|1.22|1.19||1.1|0.9751|0.8147|0.733|0.6933|0.6729|0.7177|0.7005|1.76|1.65|1.7|1.66|1.74|1.81||1.89|1.8|1.87|1.85|1.98|2.01|2.12|2.14|2.21|2.05|1.96|1.84|1.87|2.07|1.97|2.22|2.42|2.64|2.48|2.46|2.36|2.45|2.45|2.52|2.65|2.67|2.69|2.75|2.84|2.85||2.97|3.09|2.94|2.92|3.07|3.1|3.14|3.09|3.18|3.19|2.99|3.01|3.13|3.13|3.18|3.28|3.09|3.34|3.23|3.45|3.26|3|2.89|2.96|3.1|3.24|3.22|3.13|3.09|3.04|3.05|3.04|2.51|2.51|2.53|2.47|2.26|2.36||2.41|2.46|2.54|2.61|2.5|2.61|2.57|2.68|2.55
01646|17056|/equities/ricks-cabaret|R2000GROWTH|94.11|93.69|93.37|93.91|91.67|92.43|94.66||95.1|96.47|96.97|92.67|91.36|93.61|88.55|91.46|90.39||93.19|94.45|91.75|94.85||95.34|92.52|94.97|92.16|90.57|93.26|92.56|87.14|87.02|84.41|83.63|83.05|84.01|86.33|87.06|89.91|91.07|91.02|91.07|88.18|88.85||88.64|89.07|86.58|86.88|86.43|84.87|84.17|83.5|83.34|83.69|80.18|80.96|81.15|79.28|79.55|79.46|83.9|84.43|83.91|81.44|81.09|82.14|80.02|78.77|76.84|77.12|76.93|75.93|73.04|76.08|72.15|69.16|67.62|68.04|69.11|69.39|69.44|66.1|65.34|65.09|67.1|65.2|63.94|63.01|64.89|67.31|69.12|70.15|68.28|70.62|70.12|68.26|69.19|67.44|66.17|66.68|65.05||64.8|65.01|65.21|65.89|66.79|67.1|71.52|71.62|70.44|70.27|70.84|72.07|70.34|73.71|69.54|70.85|67.55|66.36|61.38|61.61|58.62|59.84|60.2|58.83|57.45|56.96|56.22|54.78|52.8|53.58|54.99|55.67|56.22|56.18|53.72|52.66|50.37|53.15|51.79|51.47|49.95|50.76|48.73|50.13||49.57|48.36|48.46|48.76|50.04|49.68|48.46|48.23|49.13||50.16|47.82|51.87|49.92|49.52|52.83|55.99|56.79|56.93|55.37|54.8|56.69|53.87|57.73||57.9|57.32|56.36|51.58|52.96|53.72|53.91|55.96|59.97|57.91|58.51|57.6|57.64|59.11|59.4|62.12|62.43|64.18|63.64|64.55|61.96|64.09|62.82|63.08|66.11|63.09|64.13|67.41|67.06|63.95||63.5|63.2|60.63|59.56|59.35|60.08|58.65|60.2|62.46|62.22|61.46|61.21|63.37|61.6|62.03|63.6|62.55|62.87|62.9|64.14|62.71|61.58|59.7|58.36|58.82|60.42|61.11|59.07|59|63.39|63.41|65.73|63.17|64.92|66.81|64.55|61.71|63.27||64.13|62.98|65.77|67.3|65.1|66.62|73.21|80.31|75.39
01647|101855|/equities/coupns.com|R2000GROWTH|3.71|3.74|3.58|3.47|3.26|3.31|3.59||3.57|3.61|3.38|3.28|3.19|3.41|3.43|3.54|3.42||3.43|3.11|2.98|3.04||3.07|3.13|3.24|3.08|2.97|3.04|3.09|3.11|3.07|3.12|3.12|3.14|3.13|3.09|3.12|3.17|2.93|2.95|2.99|3.01|3.14||3.07|3.1|3.27|3|3.06|3.15|3.38|3.27|3.59|3.38|3.23|2.63|2.78|2.78|2.69|2.65|2.72|2.46|2.4|2.37|2.42|2.38|2.26|2.36|2.39|2.44|2.39|2.35|2.21|2.22|2.23|2.19|2.23|2.27|2.36|2.38|2.44|2.34|2.31|2.29|2.26|2.12|2.12|2.1|2.14|2.2|2.23|2.31|2.29|2.19|2.1|1.95|2.05|1.9|1.85|1.86|1.74||1.74|1.78|1.86|1.88|1.96|1.94|2.1|2.01|2.03|2.12|2.23|2.31|2.34|2.42|2.34|2.35|2.4|2.41|2.73|3.01|2.85|2.91|2.9|2.83|2.87|2.77|2.78|2.73|2.64|2.83|2.95|3.1|3.17|3.09|3.01|2.91|2.68|2.68|2.82|2.82|3.03|3.14|3.07|3.19||3.2|2.97|3.14|3.33|3.69|3.95|4.05|3.89|3.83||3.73|3.47|3.82|3.66|3.8|4.01|4.21|4.44|4.48|4.29|4.12|4.3|4.03|4.18||4.3|4.21|4.23|3.79|4.13|4.19|4.13|4.1|4.34|4.05|4.08|3.84|3.89|4.31|4.14|4.52|4.96|5.49|5.45|5.57|5.31|5.58|5.46|5.51|5.82|5.74|5.94|5.97|6.21|5.94||6.02|6.34|6.23|6.31|6.36|6.15|6.18|6.56|6.74|6.57|6.38|6.47|7.05|6.87|6.7|6.95|6.74|6.84|6.58|6.72|6.65|6.48|5.93|5.56|5.88|6.42|6.48|6.32|6.33|6.4|6.39|6.62|6.49|6.64|6.69|6.67|6.24|6.26||6.62|6.63|6.71|6.67|6.2|6|6.39|7.22|6.98
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50|50.21|51.35|50.17|49.41|48.03|49.99||50.28|50.87|49.02|49|49.89|48.09|47.2|46.71|47||50.71|50.54|49.56|52.56||51.96|49.72|52.15|49.47|49.3|50.17|51.24|50.16|50.91|48.73|46.71|48.33|50|50.6|51.51|55.49|54.51|55.76|54.22|53.85|55.14||55.19|55.82|53.67|54.46|54.44|55.2|58.48|55.69|57.59|53.85|50.55|55.18|55.46|53.41|51.15|49.85|51.27|50.65|50.14|51.05|52.28|50.94|49.7|51|50.15|51.69|50.05|50.37|49.82|53.15|51.93|52.45|53.43|55.57|55.78|54.78|52.81|50.24|46|45.52|44.71|41.36|40.16|42.62|46.79|47.97|49.13|49.74|49.55|51.32|53.64|51.66|53.64|52.3|50.35|50.11|52.01||52.77|51.02|53.14|52.83|55.07|53.39|54.35|53.67|52.45|50.06|49.55|50.18|48.08|48.31|49.36|50.89|51.1|48.39|47.45|47.42|47.82|45.63|46.94|48.62|48.97|51.09|48.84|48.7|46.13|47.47|44.48|45.5|46.58|45.55|43.44|41.2|39.85|40.91|40.27|42.18|43.08|43.15|39.14|39.96||43.5|44.19|45.68|48.67|47.28|45.43|42.9|46.02|50.53||46.85|50.4|54.01|55.85|56.79|59.14|59.86|61.41|61.96|59.07|57.47|58.31|58.23|55.99||56.44|53.76|51.08|48.92|49.83|47.2|46.33|45.32|47.14|44.25|45.15|42.4|43.18|43.94|47.31|55.62|55.13|56.72|55.19|50.95|51.19|52.27|49.91|49.73|49.29|50.3|53.58|56.03|53.76|54.27||53.18|52.98|51.41|49.76|52.63|51.54|50.5|51.66|54.47|55.24|54.07|54.52|53.38|53.84|55.13|52.55|52.5|50.42|50.74|47.98|47.42|43.75|43.12|43.84|45.93|47.6|46.16|47.17|48.74|48.65|46.43|47.4|47.13|45.85|41.41|39.69|39.99|39.17||40.5|41.27|41.06|40.48|41.67|42.58|41.13|40.52|38.96
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.59|7.67|7.7|7.35|7.02|7.02|7.3||7.42|7.3|7.26|7.3|7.04|6.88|6.81|6.6|6.38||6.29|6.34|6.06|6.23||6.13|6.12|6.16|6.15|5.89|6.25|6.56|6.55|6.62|7.17|6.85|6.99|7.23|7.19|7.35|7.42|7.45|7.48|6.92|6.98|7.13||7.22|7.19|6.6|6.78|6.81|6.86|6.89|6.51|6.66|6.58|6.25|6.43|6.15|6.06|5.66|5.51|6.48|5.29|5.26|4.84|4.82|4.78|4.58|4.7|4.44|4.51|4.67|4.6|4.37|4.6|4.45|4.47|4.44|4.41|4.61|4.74|4.51|4.21|3.74|3.89|4.15|4.11|4.15|4.22|4.6|4.87|4.99|5.2|5.02|5.15|5.2|5.62|5.93|5.95|5.73|5.69|5.46||5.24|5.33|5.67|5.78|5.85|5.9|6.28|6.13|5.85|5.75|6.04|6.19|6.17|6.55|6.57|6.6|6.56|6.52|6.28|6.49|6.39|5.86|5.47|5.25|4.8|4.81|4.82|4.83|4.54|4.72|4.67|4.91|5.23|5.22|5.01|4.91|5.8|5.92|6.01|6.38|6.56|6.53|6.5|6.8||7.24|7.11|7.06|7.35|7.48|7.5|7.27|7.17|7.21||7.36|7.19|7.57|7.49|7.59|7.86|8.35|8.56|8.76|8.52|8.34|8.32|8.23|8.3||8.35|7.84|7.62|7.59|7.86|7.52|7.82|8.02|8.2|7.89|8.01|7.9|7.81|7.81|7.85|8.39|8.5|9.04|8.56|10.28|10.22|10.65|10.43|10.41|10.88|11|11.62|11.6|11.52|11.16||11.33|11.45|11.32|11.19|11.22|11.39|11.35|11.93|12.33|12.4|12.24|12.14|12.22|11.94|12.27|12.21|12.34|12.72|13|13.41|13.61|13.51|13.4|13.7|13.54|13.46|13.31|13|12.68|12.65|12.96|12.77|12.01|11.91|11.63|11.02|15.55|15.81||16.16|16.41|16.74|16.24|15.72|15.59|15.76|15.98|15.83
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|34.69|33.79|34.1|34.01|33.55|33.21|33.8||34.47|34.43|33.46|32.93|32.19|32.03|31.82|31.74|31.38||31.22|31.46|30.02|29.89||30.95|30.39|31.33|30.3|31|31.41|31.63|32.49|32.36|32.37|32.47|31.96|31.63|32.65|31.83|33.03|32|33.03|32.32|31.87|32.57||32.07|32.85|32.64|34.62|33.67|33.24|33.79|33.85|34.55|34.07|31.68|32.37|32.86|32.2|32.08|31.59|33.82|32.31|32.7|32.8|29.53|29.21|28.64|28.13|27.78|28.27|29.66|29.51|28.93|29.74|29.68|29.36|29.3|29.21|30.09|30.1|31.15|29.28|29.79|30.4|31.48|30.23|29.14|30|29.53|29.72|30.4|31.61|30.44|31.39|31.35|32.27|34.72|34.5|33.42|34.84|34.7||35.31|35.99|36.34|38.26|39.06|40.34|41.57|39.88|39.65|39.77|41.35|43.09|42.64|43.8|40.96|41.22|40.65|39.79|38.33|39.01|38.26|37.02|37.83|37.18|39.22|40.84|42.7|43.02|42.35|43.15|42.85|42.95|42.83|41.62|40.78|39.31|38.16|39.42|39.12|38.27|39.16|39.57|38.1|38.82||36.83|36.12|37.17|37.46|38.72|38.43|37.18|36.14|36.42||37.09|37.66|39.62|38.53|38.6|39.61|41.98|41.67|41.35|41.18|40.51|41.13|40.1|41.41||41.6|41.61|39.94|37.7|39.09|40.6|40.34|41.04|44.03|41.87|43.39|43.25|42.42|44.48|44.5|43.59|43.75|44.55|43.48|41.57|40.92|39.76|36.24|36.12|38.04|38.57|40.38|42.05|42.41|40.78||40.22|40.59|40.37|39.51|39.04|38.28|38.21|39.69|39.91|38.9|40.26|42.26|44.74|42.59|42.65|43.62|44.01|46.81|45.49|45.95|45.56|45.8|44.83|43.24|43.1|43.87|44.29|42.28|41.78|45.25|47.17|47.47|45.77|45.76|45.89|45.56|43.54|43.96||46.65|47.21|48.06|47.61|46.9|46.58|47.18|48.36|48.28
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||9.49|9.5|9.49|9.46|9.46|9.47|9.46|9.47|9.45|9.47|9.47|9.47|9.47|9.45|9.45||9.45|9.45|9.45|9.45|9.46|9.43|9.47|9.45|9.45|9.44|9.38|9.42|9.41|9.41|9.42|9.42|9.42|9.44|9.42|9.43|9.42|9.4|9.41|9.39|9.34|9.39|9.37|9.36|9.32|9.34|9.3|9.3|9.3|9.28|9.31|9.3|9.27|9.27|9.26|9.28|9.28|5.77|5.87|5.77|5.89|6.19|6.36|6.35|6.49|6.76|6.81|6.66|7.05|7.04|6.69|6.66|6.42||6.41|6.41|6.76|6.73|6.6|6.61|7.01|6.86|6.8|6.88|7.05|7.38|7.45|7.63|7.66|7.84|7.51|7.3|6.87|6.96|6.8|6.77|6.79|6.39|6.31|6.45|6.1|5.68|5.26|5.39|5.53|5.8|5.68|5.4|5.27|5.34|5.21|5.34|5.36|5.42|5.57|5.67|5.41|5.35||5.05|4.98|5.07|5.21|5.28|5.6|5.27|4.71|4.58||4.51|4.52|4.84|4.39|4.35|4.73|4.87|5.21|5.14|4.94|4.95|5.1|4.91|4.97||5.25|5.04|4.78|4.61|4.88|4.86|4.75|4.79|5.18|4.79|4.73|4.23|4.26|5.51|5.59|6.05|6.59|7.1|6.63|6.7|6.72|6.99|6.62|6.58|6.76|6.6|6.76|7|7.17|6.95||7.13|7.28|7.24|7.21|7.03|7.4|7.47|7.59|7.91|7.7|7.48|7.45|7.42|7.19|7.1|7.23|7.16|7.28|6.86|6.98|6.48|6.5|6.17|5.91|6.13|6.45|6.48|6.13|5.89|6.17|6.38|6.5|5.6|6.1|6.09|5.87|5.61|6.15||5.64|5.81|6.21|6.38|6.14|6.03|6.34|6.5|6.27
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.61|0.6128|0.6189|0.6183|0.581|0.611|0.621||0.6248|0.525|0.49|0.5|0.501|0.4519|0.4606|0.4822|0.4793||0.42|0.3564|0.3452|0.3736||0.435|1.03|1.06|1.01|1.07|1.12|1.2|1.2|1.22|1.26|1.16|1.1|0.9901|1.05|1.13|1.18|1|1.05|0.92|0.97|1.02||0.9297|0.9243|0.9246|1.04|1.2|1.13|1.13|1.12|1.05|0.9959|0.925|0.92|0.92|0.8601|0.868|0.878|0.894|0.8064|0.8938|0.944|0.95|0.969|0.9239|1.03|1.16|1.2|1.3|1.31|1.2|1.22|1.19|1.26|1.12|1.17|1.19|1.15|1.07|0.9679|0.9732|0.9796|1.1|0.9|1.01|1.12|1.15|1.14|1.17|1.24|1.25|1.32|1.3|1.32|1.38|1.34|1.38|1.34|1.3||1.37|1.36|1.48|1.39|1.46|1.53|1.63|1.65|1.61|1.63|1.66|1.82|1.83|1.94|1.96|1.96|1.96|1.95|1.82|1.88|1.99|1.93|1.86|1.76|1.77|1.9|1.93|1.94|1.95|2.08|2.18|2.33|2.55|2.46|2.33|2.57|2.53|2.58|2.5|2.36|2.34|2.27|2.32|3.12||2.9|2.91|2.99|3.23|3.61|3.69|3.49|3.48|3.38||2.89|2.76|2.87|3.02|3.57|3.79|4.06|4.01|3.88|3.3|3.38|3.15|2.97|3.31||3.33|3.1|3.19|3.13|3.25|3.18|3.205|3.48|4.27|3.99|4.08|3.93|3.59|4.31|4.37|4.45|4.58|4.76|4.64|4.61|4.29|4.35|4.33|4.47|4.59|4.68|4.52|4.84|5.09|5.11||5.11|5.49|5.17|5.405|6.14|6.71|6.62|7.09|7.65|7.64|7.52|7.49|7.5|7.12|7.16|7.61|7.55|7.75|7.49|7.79|7.55|6.86|6.13|5.76|6.02|6.12|6.3|5.8|5.84|5.63|5.74|5.81|6.12|6.57|6.69|6.73|6.23|6.41||6.705|6.93|7.84|8.29|7.84|7.62|7.72|8.1|8.21
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.76|22.33|22.89|22.73|22.04|21.61|22.09||21.98|21.37|21.22|21.22|21.48|22.2|22.01|21.89|21.66||21.63|20.5|20.02|20.05||20.08|19.63|19.61|19.51|19.51|19.9|20.15|20.56|20.89|20.76|21.34|21.09|21.05|21.25|21.8|21.97|21.94|22.02|21.48|21.09|21.27||21.74|21.46|21.42|21.53|21.36|21.3|21.46|21.27|21.44|21.62|20.96|21.95|22.49|22.49|22.2|22.36|23.09|23.56|23.43|23.48|23.6|21.76|20.5|20.65|20.53|20.43|20.76|20.07|21.05|21.23|20.11|19.73|19.99|21.24|21.75|21.75|21.91|21.89|21.23|20.95|20.9|20.27|20.43|20.51|21.69|21.93|22.16|22.71|22.5|22.97|22.97|22.91|23.76|24|23.55|23.51|22.98||23.24|23.38|23.32|23.3|23.69|24.03|24.33|24.02|24.14|24.98|24.06|24.82|24.51|25.89|25.71|25.62|24.95|24.56|24.37|25.13|24.61|24.22|23.55|24|24.09|24|25.28|24.01|29.86|30.5|30.43|29.94|29.63|28.89|28|27.78|26.98|27.2|27.77|27.2|27.3|27.7|27.31|28.3||27.98|27.13|27.14|28.65|29.4|29.31|27.92|26.53|27.27||27.91|26.94|27.43|27.31|26.88|27.72|27.87|28.8|29.22|28.18|28.23|29.48|29.23|29.24||28.94|28.51|28.26|27.36|27.75|27.18|27.17|27.67|28.51|28.83|28.5|27.94|27.87|26.46|27.04|28.24|28.87|31.09|30.97|31.5|31.39|31.32|30.05|31|30.66|30.96|31.55|31.6|31.59|31.15||31|31.03|31.46|31.49|31.04|32.01|32.25|32.45|33.2|34|34.01|32.24|32.49|33.34|34.15|32.58|31.83|32.3|32.04|33.39|31.93|30.27|29.75|30.46|29.52|29.92|30.38|30.41|31.07|32.59|32.99|32.58|32.31|33.52|33.73|33.89|33.81|31.99||34.17|34.6|35.21|35.05|34.58|35.94|34.95|35.38|34.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|28.7|27.48|27.58|26.55|25.54|25.81|25.88||25.73|25.79|25.71|24.83|24.44|24.63|23.84|22.71|22.8||23.91|24.63|23.35|24.04||24.47|23.52|23.75|22.19|22.65|22.93|21.8|23.99|24.17|23.87|23.74|24.16|24.22|24.52|25.06|25.38|25.24|26.41|25.74|25.48|25.67||25.8|26.37|25.73|25.22|24.9|24.21|24.46|23.62|24.58|24.98|22.38|24.13|24.33|24.8|24.19|23.27|24.75|23.98|23.81|23.63|23.67|24|22.73|23.08|23.06|23.11|23.45|23.34|22.9|22.82|22.28|22.28|22.39|22.41|23.53|22.72|22.51|21.06|21.44|21.75|22.07|20.1|19.91|20.86|21.07|21.45|21.7|22.46|22.35|22.61|22.73|23.06|24.42|23.7|23.18|23.93|23.79||23.06|23.38|23.79|24.05|24.71|24.46|25.09|22.6|24.74|24.71|25.44|25.62|26.06|26.52|25.61|26.3|26.01|24.87|23.85|24.67|22.98|23.47|23.09|22.31|22.74|21.81|21.72|21.53|21.09|22.68|23.09|23.16|23.03|22.53|21.51|20.85|20.25|20.68|20.84|21.06|21.44|21.52|20.87|21.86||21.26|21.61|22.35|22.86|23.6|24.07|24.12|24.02|25.08||25.15|25.16|26.26|26.18|25.77|26.74|27.77|27.66|27.75|27.76|27.48|27.29|27.07|27.26||29.16|28.62|27.53|24.71|25.74|26.07|26.24|26.49|31.72|30.82|30.98|30.41|29.21|30.52|30.77|31.01|31.63|32.21|31.21|31.63|30.19|30.92|29.86|29.66|30.87|30.96|32.44|32.52|33.15|31.91||31.39|31.2|30.71|30.65|30.72|29.89|28.85|29.62|29.72|29.23|29.16|29.94|31.77|30.77|30.75|30.9|30.03|31.84|31.31|33.34|33.99|34.49|31.43|30.2|29.2|30.58|30|29.31|27.88|29.12|28.98|29.54|28.07|29.16|30.23|30.52|28.92|29.46||30.81|30.54|32.16|32.68|31.35|31.81|32.21|32.96|32.34
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.15|2.12|2.13|2.11|2.07|2.17|2.21||2.22|2.23|2.2|2.19|2.2|2.21|2.19|2.17|2.11||1.99|1.99|1.97|2.05||2.2|2.18|2.21|2.1|2.16|2.23|2.27|2.33|2.49|2.44|2.3|2.34|2.32|2.41|2.37|2.43|2.57|2.56|2.61|2.42|2.39||2.42|2.36|2.26|2.24|2.19|2.23|2.3|2.37|2.46|2.38|2.25|2.33|2.35|2.12|2.08|2.11|2.33|2.2|2.34|2.23|2.31|2.24|2.17|2.12|2.16|2.19|2.12|2.06|1.96|2|2.03|2.06|2.03|2.13|2.22|2.23|2.23|2.08|2.02|2.09|2.06|2.04|2.16|2.1|2.05|2.11|2.29|2.27|2.34|2.35|2.25|2.22|2.23|2.31|2.35|2.33|2.25||2.2|2.34|2.17|2.35|2.45|2.52|2.55|2.58|2.53|2.63|2.71|2.8|2.58|3|3.19|3.16|2.92|3.14|3.09|3.13|3.18|3.46|3.62|3.62|3.54|3.54|3.59|3.56|3.39|3.33|3.16|3.35|3.3|3.28|3.16|3.13|3.15|3.17|3.17|3.31|3.3|3.29|3.22|3.32||3.36|3.18|3.32|3.32|3.4|3.2|3.28|3.09|3.06||3.19|3.01|3.36|3.07|3.02|3.18|3.22|3.34|3.4|3.33|3.49|3.6|3.7|3.63||3.46|3.49|3.43|3.3|3.35|3.51|3.47|3.48|3.7|3.43|3.45|3.4|3.26|3.33|3.12|3.4|3.55|3.73|4.01|4.03|3.86|3.95|3.87|3.84|3.87|3.91|4.01|4.07|4.2|4.12||4.12|4.34|4.29|4.41|4.46|4.26|4.09|4.11|4.23|4.3|4.17|4.22|4.22|4.11|4.15|4.07|4.04|4.04|4.05|4.19|4.15|4.1|3.97|4.05|4.12|4.15|4.03|3.99|3.9|4.04|4.14|4.02|4.45|4.53|4.59|4.4|4.43|4.54||4.63|4.75|4.85|4.73|4.73|4.8|4.86|4.87|4.68
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|12.38|12.53|12.25|12.18|11.91|12.02|12.15||12.24|12.07|11.41|11.01|10.57|10.43|10.42|10.72|10.1||10.27|10.2|9.93|10.22||10.45|10.69|10.9|10.9|11.07|11.39|11.7|11.99|12.21|12.65|12.38|12.34|12.24|12.89|13.06|13.03|12.94|13.04|12.93|12.9|13.46||13.23|13.07|13.24|13.24|13.3|13.67|13.95|13.54|13.59|13.46|12.83|12.81|13.14|12.68|12.69|13.06|13.32|13.11|12.48|11.87|10.19|9.92|9.6|9.57|9.4|9.54|9.54|9.37|8.94|9.25|9.46|9.54|9.58|9.76|10.49|10.52|10.64|9.94|9.7|9.89|10.18|10.07|9.96|10.31|10.81|11.25|11.8|12.15|11.88|12.73|12.73|12.39|12.98|12.91|12.78|13.32|12.59||12.48|12.69|12.9|13.18|12.71|12.9|13.46|13.2|12.74|12.73|13.08|13.82|14.02|14.31|14.61|14.3|14.15|14.22|13.96|14.36|14.21|14.29|14.44|13.98|13.99|14.48|13.58|11.27|10.59|11.07|11.12|11.25|11.39|11.1|10.54|11.05|10.91|11.1|11.12|10.72|10.75|10.36|10.5|10.67||10.17|9.37|9.51|9.42|9.36|10.54|9.89|9.82|9.49||9.34|8.83|9.6|9.34|9.2|9.92|10.19|10.06|10.43|10.25|9.81|10.24|10.18|10.75||10.455|9.52|8.92|8.84|9.06|9.2|9.48|9.44|9.72|9.23|8.72|8.34|8.63|8.98|8.725|9.62|10.18|10.67|10.53|10.21|10.61|10.62|10.45|10.83|11.31|11.38|11.69|11.43|11.67|11.26||11.61|11.76|10.97|10.99|10.73|10.7|10.61|11.92|11.47|11.4|11.33|11.46|11.63|11.39|11.31|11.27|11.15|11.39|11.13|11.35|11.36|11.68|11.08|10.24|10.33|10.71|10.8|9.96|9.63|11.5|12.28|12.57|12.52|12.88|13.01|13.02|12.31|12.61||12.81|13.26|13.85|14.17|13.47|13.65|14.08|14.26|13.3
01657|32332|/equities/franklin-covey-co|R2000GROWTH|45.28|45.05|45.18|45.34|45.11|44.92|45.01||46.18|45.52|44.89|44.37|44.13|44.03|46.09|48.07|48.22||46.77|47.47|46.85|46.94||47.43|47.06|47.87|47.2|46.67|45.89|45.97|46.95|47.51|47.11|47.42|49.5|48.5|49.06|50.15|50.79|52.21|51.96|51.3|51.78|52.34||51.97|51.6|51.24|51.99|50.5|49.49|49.15|48.51|48.39|50.09|47.34|47.13|47.97|48.99|50.66|49.9|50.95|50.6|51.11|49.75|49.43|50.03|49.56|48.95|47.83|48.31|48.78|48.5|47.05|47.9|47.66|47.13|46.82|45.83|47.15|47.88|47.85|46.74|45.39|45.58|45.02|43.31|43.73|44.33|45.68|47.24|46.83|48.55|49.46|49.5|49.47|48.63|49.46|48.77|47.61|48.22|47.14||47.46|47.1|47.57|47.12|47.54|48.32|50.2|50.37|50.74|51.69|53.01|53.42|52.78|53.14|53.83|53.6|52.9|52.61|51.87|52.88|52.34|52.45|52.35|51.59|52.15|52.33|52.3|51.51|50.53|50.75|50.45|51.11|51.33|50.48|49.21|49.34|48.84|48.11|47.96|49.06|49.37|49.2|47.84|47.49||47.13|46.18|38.03|38.81|40.65|40.51|38.85|37.41|36.91||36.75|36.68|36.75|35.72|34.78|37.63|37.95|38.04|38.67|39.08|39.26|39.48|37.94|38.31||38.51|38.14|37.58|35.99|36.76|36.82|37.17|37.58|39.06|38.23|37.27|36.42|35.47|36.66|36.86|38.62|39.38|40|39.25|38.86|40.07|40.76|40.26|40.34|41.99|41.95|43.5|43.96|44.27|43.97||44.11|44.96|43.97|44.11|42.23|42.85|43.81|44.79|46.67|47.16|45.22|49.3|48.5|47.39|46.19|46.02|45.77|46.8|46.93|47.54|46.76|45.92|42.93|42.28|42.18|43.19|43.73|42.43|42.4|44.03|45.65|46.4|45.53|46.1|46.37|45.68|44.52|44.89||46.69|46.8|47.6|47.86|45.98|45.22|46.25|47|47.2
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.08|39.18|39.38|38.59|37.27|37.86|38.17||38.59|38.13|38.54|38.47|37.84|37.87|35.95|35.65|33.97||33.76|34.07|32.77|33.79||33.72|32.93|34.32|33.24|32.59|33.47|33.35|34.71|35.26|34.7|34.3|33.88|33.73|33.72|34.63|35.64|35.16|34.61|33.32|32.73|33.9||33.9|33.3|31.77|32.54|32.03|32.89|33.41|33.59|33.5|32.2|29.01|29.33|29.32|28.72|28.08|28.39|34.99|34.49|34.62|34.17|34.18|33.99|32.99|33.07|32.23|32.89|33.91|33.01|31.43|30.79|30.34|30.27|30.47|30.68|32.37|33.04|33.9|32.38|30.3|30.62|31.56|31.04|32.93|33.99|35.29|35.47|36.73|37.88|36.78|38.04|38.82|40.59|43.23|43.34|42.37|41.78|39.89||42.75|43.27|43.83|44.19|44.32|45|47.09|45.89|46.19|45.77|47.64|48.02|47.67|49.53|49.22|48.95|44.97|45.76|44.07|44.05|43.55|43.13|42.94|42.05|42.93|43.15|43.08|43.22|41.56|43.66|43.02|43.13|42.77|42.79|40.55|40.28|39.11|39.22|39.25|39.11|39.2|39.68|38.26|38.48||39.22|40.08|40.66|41.2|41.77|42.98|40.52|40.98|41.08||40.89|40.29|44.52|44.45|44.92|47.16|50.27|50.67|52.32|51.4|50.89|51.18|48.68|49.2||49.72|48.89|48.11|46.93|47.7|46.65|46.95|47.21|48.23|46.47|46.93|46.05|45.78|46.67|47.71|48.75|49.92|51.9|49.9|49.13|49.24|50.41|50.03|50.1|51.74|51.58|53.14|53.76|47.88|46.72||46.55|47.02|46.14|46|45.34|45.9|46.04|47.59|48.5|48.69|48|49.39|50.82|49|49.39|49.64|49.73|50.88|51.15|51.2|51.6|50.77|48.6|48.42|48.92|49.08|49.26|46.65|46.99|50.22|51.84|52.13|50.32|52.39|52.92|50.32|51.17|52.39||52.55|53.84|55.01|55.26|52.64|52.64|52.42|53.03|50.94
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.48|41.72|41.87|41.56|40.76|40.68|41.62||41.3|42.02|40.82|39.52|39.48|39.55|38.7|40.48|40.7||40.68|40.83|40.25|41.06||40.74|40.09|40.36|39.9|40.17|40.2|41.18|42.58|43.1|42.02|41.37|41.52|41.18|40.98|41.3|43.46|43.01|43.1|42.4|41.9|42.61||42.55|43.46|43.38|43.5|42.53|41.81|42.64|42.08|42.93|42.76|39.32|40.83|41.53|41.21|39.9|40.78|41.24|40.95|41.25|40.31|39.87|40.07|39.22|38.78|37.33|37.34|38.37|38.08|37.24|38.31|37.01|37.39|36.48|36.46|37.14|38.05|38.19|37.21|37.5|37.01|38.23|37.27|37.84|38.64|38.98|40.29|40.56|41.66|41.35|40.86|41.36|41.83|43.63|43.4|43.24|43.78|43.84||44.82|44.67|44.29|44.63|45.11|45.69|47.42|46.75|46.85|47.09|48.27|48.49|48.94|49.23|49.36|50.32|49.25|49.09|48.09|50.65|50.2|50.88|51.31|51.4|52.62|52.28|52.31|51.15|50.44|50.31|49.31|49.01|48.5|48.54|47.28|47.32|46.04|47.09|47.46|47.7|47.74|47.18|47.33|48.67||48.1|47.11|46.82|47.03|47.27|47.96|45.79|44.1|43.53||42.97|42.36|43.66|42.56|42.84|45.04|45.56|46.34|48.06|47.54|48|49.2|48.9|49.06||49.17|48.11|47.82|47.89|46.62|45.18|46.29|47.41|49.54|48.5|47.9|48.13|46.51|47.37|48.65|49.91|49.86|51.83|51.26|51.02|51.61|53.91|52.59|53.36|54.21|53.99|54.98|55.42|54.71|53.96||54.23|53.8|53.73|52.76|52.81|53.39|54.68|53.92|54.4|54.08|52.7|53.06|52.15|49.89|49.6|48.55|48|48.27|48.27|49.57|50.22|48.93|48.16|46.48|45.99|46.4|46.46|45.98|46.08|46.99|46.82|46.35|45.41|46.03|46.67|45.79|45.54|46.39||46.58|46.84|47.51|46.91|46.1|47.02|46.79|47.58|46.91
01660|1172577|/equities/agiliti|R2000GROWTH|17.56|16.96|17.61|17.25|16.89|16.45|17.12||16.6|15.74|15.57|15.87|14.91|15.37|16.24|17.34|16.9||16.31|16.32|15.43|16.04||16.93|16.61|16.91|16.79|16.44|16.85|16.47|16.92|16.92|16.77|16.52|16.66|17.32|18.16|19.72|17.43|16.83|16.51|15.37|15.24|15||14.87|14.74|14.69|14.57|14.45|14.86|15.69|15.09|15|15.5|14.75|16.25|17.85|17.72|16.76|17.38|17.23|17.47|17.9|17.86|18.27|17.94|17.74|17.64|17.61|17.45|17.69|17.55|16.52|16.6|15.63|15.75|16.08|15.76|16.24|16.4|16.66|15.83|14.31|15.5|15.97|15.68|16.14|16.33|16.72|16.9|17.05|17.53|17.45|17.55|17.28|18.11|18.88|18.11|17.19|17.14|16.17||15.91|15.89|16.06|16.24|16.01|16.21|16.7|16.61|16.45|17.3|17.19|17.97|17.84|17.77|18.21|16.78|16.64|17.04|18.35|19.4|19.74|19.95|20.38|21.33|21.73|21.89|21.99|21.9|21.57|21.14|21.47|21.47|21.09|21.08|20.79|20.47|19.8|20.3|20.01|20.75|21.37|20.81|20.5|22.05||21.58|20.51|22.08|21.4|22|21.1|20.82|19.7|20.49||20.02|18.98|19.19|18.64|18.85|18.76|18.65|18.99|19.22|19.31|18.97|19.27|19.11|19.32||19.15|18.88|18.76|17.86|18.3|18.14|17.96|18.01|18.68|17.84|18.52|17.9|17.95|18.07|18.5|20.02|19.43|20.4|20.45|20.36|19.74|19.64|19.57|19.83|20.64|20.16|21.73|21.95|21.7|21.83||22.78|22.66|22.69|21.3|21.83|21.75|22.13|21.8|21.54|21.37|21.1|21.04|20.99|20.32|19.8|19.65|19.56|20.19|19.82|19.08|18.52|17.49|16.78|16.4|17.62|18.06|18.4|18.35|18.05|18.07|18.45|18.59|17.55|18.01|17.54|17.16|16.96|17.7||17.97|18.29|19.43|19.25|17.57|17.75|17.76|17.88|17.61
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.87|2.92|2.93|2.85|2.8|2.86|3||2.82|2.69|2.62|2.55|2.67|2.69|2.75|2.95|2.91||2.95|2.9|2.6|2.57||2.64|2.74|2.84|2.76|2.75|2.94|3.13|3.2|3.28|3.51|3.23|3.2|3.8|3.95|4.1|4.85|4.94|4.88|4.54|4.54|4.76||4.81|4.63|4.75|4.72|4.95|5.09|5.86|5.7|5.6|5.92|4.36|4.85|4.81|4.63|4.51|4.81|5.16|5.15|5.13|4.89|4.88|4.77|4.54|4.45|4.41|4.04|4.43|4.32|3.8|3.96|3.97|4.04|4.18|4.42|4.45|4.64|4.8|4.09|4.08|4.36|4.49|4.26|4.46|4.98|5.07|5.32|5.28|5.5|5.33|5.44|5.69|5.8|6.32|5.32|4.95|4.76|4.63||4.82|4.6|4.46|4.61|4.66|4.78|5.14|5.17|5.25|5.29|5.42|5.46|5.48|5.67|5.82|5.76|5.81|5.8|6.88|7.04|7.01|6.98|7.09|6.77|6.92|6.74|6.59|6.27|6.01|6.29|6.32|6.79|6.85|6.75|6.02|5.99|6.21|6.72|6.69|6.72|7.12|7.29|6.96|7.19||7.14|7.17|7.22|7.36|7.26|7.2|6.85|6.34|6.46||6.48|6.07|6.72|6.59|6.46|7.62|7.95|8.45|8.77|8.78|8.76|9.26|8.94|9.23||9.44|8.94|8.64|8.04|8.66|9.14|9.3|9.17|9.53|9.21|9.54|8.97|8.17|8.63|9.17|9.79|10.09|10.37|10.33|10.24|9.89|10.22|9.93|9.93|10.32|10.01|10.45|10.52|10.43|10.06||10.22|10.16|9.84|9.93|9.5|10.95|10.89|11.19|11.77|11.65|11.16|11.46|11.63|10.97|11.01|11.04|10.94|10.94|10.62|11.24|10.95|11.1|10.38|10.08|9.98|10.38|10.3|10.11|9.93|10.05|10.26|10.45|10.25|11.13|11.14|10.92|9.46|10.85||11.91|12.36|12.69|12.81|12.52|12.35|13.1|13.37|12.59
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|23.81|23.72|23.94|24.05|24.23|24.36|23.97||23.55|23.01|23.08|22.76|22.85|22.81|22.87|22.6|23.9||24.37|24.02|23.44|22.96||22.45|22.4|22.34|21.58|21.11|21.36|21.51|21.46|21.51|21.1|21.06|21.06|21.18|21.05|21.16|22.14|22.07|21.72|21.3|21.32|21.03||21.36|20.65|20.42|20.46|20.3|20.25|20.63|19.75|20.53|20.64|20.91|24.72|24.7|24.57|24.91|25.65|26.75|27.03|26.62|26.65|26.38|26.52|26.67|25.58|24.62|25|25.09|24.59|23.56|24.3|23.69|23.37|23.68|23.63|23.92|24.15|24.02|23.63|22.79|23.21|23.48|22.75|22.23|23.3|23.72|24.16|23.58|23.37|23.58|23.26|23.27|23.35|23.6|23.3|22.7|22.51|22.51||22.2|22.28|22.4|23.18|23.69|24.11|24.79|24.6|24.59|25.24|25.45|25.99|25.35|25|24.9|24.53|24.31|25.39|25.11|26.04|24.98|24.38|24.99|24.93|24.44|24.04|24.19|23.64|22.97|22.88|23.14|23.1|22.5|22.48|21.82|21.4|21.34|21.91|22.01|21.99|22.48|22.5|22.52|21.93||21.77|20.47|20.15|20.32|20.51|20.17|19.21|19.49|19.92||19.61|18.93|19.76|19.39|19.06|19.17|19.63|19.97|20.72|20.34|20.95|20.85|20.93|20.62||20.17|19.69|19.51|19.43|19.63|18.95|19.32|19.84|19.57|19.11|19.61|19.38|19.8|19.73|19.91|20.3|20.87|21.42|19.87|19.46|19.87|20.02|19.48|19.38|19.98|19.72|20.51|20.74|20.54|20.5||20.54|20.14|20.43|19.82|20.04|20.31|21.4|21.21|21.52|21.01|20.61|21|21.07|21.38|21.07|21.12|21.45|21.51|21.74|21.63|21.65|20.3|18.34|18|17.98|17.77|17.88|18.4|16.93|15.74|15.8|15.99|15.62|16.06|15.98|16|15.98|16.15||15.85|15.97|16.13|16.07|15.66|15.46|15.68|15.8|15.65
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.59|25.83|25.94|24.82|25.27|25.65|26.06||26.37|26.04|25.53|25.68|24.75|24.23|23.59|23.89|23.61||23.96|24.74|23.77|24.58||23.76|23.47|24.51|24.14|24.02|24.07|25.01|26.54|26.93|26.5|25.91|27.04|26.53|26.61|27.05|27.29|27.59|27.55|25.69|24.79|25.24||24.98|24.79|24.45|25.18|25.44|25.8|26.84|24.9|21.68|21.49|20|20.77|20.85|20.63|20.17|20.18|21.32|20.67|20.24|19.33|19.13|18.99|18.43|18.1|17.28|17.51|17.78|17.51|16.45|17.23|16.47|17.46|17.51|17.69|19.14|19.53|18.95|17.51|16.49|14.43|14.26|13.54|13.48|14.44|14.96|16.25|16.35|16.95|16.82|17.26|16.87|16.66|17.79|17.47|16.78|16.92|15.94||15.66|15.91|16.3|16.68|16.72|17.24|18.21|17.93|17.51|17.49|19.1|20.4|20.12|19.84|19.76|19.74|19.05|17.81|17.19|17.39|17.59|17.65|18.06|17.71|18.14|17.41|17.19|17|15.34|15.6|15.34|15.88|15.72|15.75|15.18|14.75|14.34|14.26|13.67|14.46|15.49|15.52|15.13|16.32||16.14|16.39|15.19|15.15|15.36|15.55|15.7|16.12|15.84||15.66|15.53|16.63|16.67|17.38|18.49|20.04|19.64|20.31|19.72|19.44|19.97|20|19.44||19.42|18.92|18.31|18.73|19.54|18.78|19.17|19.45|19.84|19.2|19.24|19.43|18.95|18.82|18.65|18|18.6|20.06|19.14|19.41|19.65|20.95|20.96|22.37|23.53|23.47|24.26|24.61|24.44|23.62||23.88|24.02|23.66|23.47|24.06|24.51|24.74|25.27|26.29|26.81|26.62|26.99|28.11|27.52|27.75|27.42|27.78|28.08|28.31|28.93|28.79|27.95|27.63|23.56|24.16|25.06|25.51|24.18|23.83|24.29|25.78|25.9|25.53|26.94|26.81|26.23|25.97|27.06||28.1|27.6|27.66|27.57|27.16|27.29|27.4|28.65|28.28
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|46.2|45.72|45.86|45.65|45.85|45.77|48.28||47.61|47.16|44.24|43.74|43.65|43.33|42.95|43.76|42.78||42.46|43.19|42.4|43.14||43.28|43.39|43.61|42.52|43.18|44.1|45.18|45.68|47.35|47.47|47.85|48.4|47.74|46.53|46.37|46.88|46.36|45.45|44.48|44.19|44.09||44.6|44.56|44.76|45.35|47.04|47.35|48.21|47.21|47.46|45.06|43.38|43.45|43.6|44.32|43.66|44.62|47.64|46.57|46.42|45.12|45.2|45.58|44.34|43.34|42.42|43.48|43.96|45.76|45.34|45.87|45.38|44.44|44.07|43.75|45.1|45.19|45.5|44.57|43.49|44.76|45.96|45.63|44.95|44.54|45.64|47.12|48.2|49.01|48.03|49.1|49.72|48.65|50.34|50.32|49.57|49.11|47.29||47.65|48.17|47.65|48.7|49.57|49.4|51.19|50.01|50.66|51.11|51.33|52.5|53.23|53.5|52.99|52.8|51.35|50.19|48.6|49.62|50.11|50.33|48.71|47.25|48.89|48.73|48.13|47.2|46.38|47.1|47.52|47.09|46.44|46.92|46.4|47.03|45.39|45.22|44.55|44.41|44.62|44.64|43.03|42.34||41.8|41.68|41.51|41.4|42.29|41.04|40.6|39.37|39.71||39.29|38.47|41.34|41.5|40.67|42.3|43.63|43.12|42.6|42.81|42.39|42.56|41.03|40.7||41.22|39.91|38.84|37.99|39.47|39.68|39.62|41|42.97|42.2|42.55|41.06|39.89|40.37|40.68|40.42|41.47|43.17|43.28|42.35|40.74|40.88|40.02|39.66|41.52|40.61|42.59|43.54|42.91|41.46||41.57|41.58|40.83|40.86|41.3|40.74|40.9|41.28|42.02|40.98|40.26|41.56|42.5|40.99|41.37|40.86|41.97|43.7|43.82|44.37|43.68|43.35|42.14|42.29|42.04|42.48|43.56|41.62|41.95|43.13|43.84|45.39|43.51|43.8|43.73|43.14|41.92|42.06||42.37|42.69|43.96|44.57|44.19|44.2|45.95|46.23|45.66
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.36|24.82|25.54|25.06|25.22|25.77|26.68||25.61|25.81|24.76|23.31|21.93|21.51|21|21.52|22.29||22.71|22.83|22.9|23.18||23.4|23.72|23.82|23.26|23.28|23.81|24.22|25.23|25.5|24.09|23.01|23.13|22.58|22.86|23.52|23.92|24.17|23.93|22.29|22.7|22.92||22.8|22.78|22.82|23.69|23.6|23.96|27.06|27.49|26.84|28.53|25.49|28.36|28.41|28.54|30|32.11|32.69|33.48|32.74|32.88|33.47|32.7|32.22|32.09|32.65|32.8|34.07|33.77|33.41|35.16|35.06|35.49|34.21|34.17|35.22|35.91|35.48|34.61|34.06|34.18|35.38|34.13|33.44|34.41|34.66|37.01|37.16|37.79|39.88|42.02|42.53|41.01|42.2|41.27|42.2|40.51|38.49||39.98|39.7|39.79|37.99|38.87|39.01|42.49|42.97|41.47|41.98|36.49|35.23|35.92|34.73|36.33|36.63|37.87|36.42|36.8|37.71|39.97|38.62|38.52|38.33|36.82|36.78|36.58|35.84|36.37|36.41|36.43|36.46|34.02|34.37|33.96|35|34.31|32.69|32.48|32.53|33.63|33.46|32.5|31.04||28.9|29.12|29.06|29.21|29.78|29.43|29.76|28.58|29.25||28.26|26.15|26.77|26.15|25.29|26.43|26.52|26.95|26.59|25.01|24.32|24.72|22.96|23.96||24.46|23.81|23.64|23.04|23.77|23.45|23.03|22.32|23.44|22.78|24.05|20.72|18.74|19.55|19.85|21.84|22.98|24.75|23.33|23|21.99|24.08|24.07|24.31|25.51|24.75|26.19|27.89|28.22|27.42||28.21|28.44|28.13|27.17|26.68|27.14|27.5|27.13|27.18|27.41|26.73|27.29|26.96|25.13|25.5|25.65|24.51|24.98|23.73|24.01|24.44|23.61|22.57|21.17|23.77|24.97|25.15|23.42|24.04|24.89|24.9|25.55|25.52|25.74|25.38|24.5|23.42|25.08||22.33|22.26|24.43|24.1|23.1|23.79|23.81|23.64|23.55
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.93|11.75|12.27|12.4|12.03|12.07|12.81||12.56|11.51|11.5|11.5|10.6|11.05|11.52|11.55|11.61||11.76|11.71|11.33|11.07||11.45|11.73|11.89|11.55|11.46|11.66|11.52|11.92|12.11|11.99|11.58|11.97|12.06|12.19|12.95|12.9|13.01|13.3|12.61|12.36|12.06||11.57|11.58|11.55|11.9|11.96|12.72|13.51|13.07|13.21|13.27|12.35|12.82|12.25|12.85|13.4|13.26|13.68|13.24|13|12.87|12.74|12.67|11.67|11.37|11.56|11.17|11.35|11.36|11.07|11.29|11.82|11.92|11.47|11.66|12.13|12.24|12.44|12.2|11.84|12.15|12.35|12.08|11.78|11.89|12.06|12.43|13.02|13.12|12.88|16|15.89|15.51|16.13|16.53|16.35|15.8|15.22||14.81|14.8|15.21|14.92|14.74|14.73|15.3|15.47|16.14|15.9|14.72|14.96|14.79|15.13|16.39|16.48|16.1|16.5|16.93|16.75|17.91|16.78|16.23|15.24|14.73|14.68|14.78|14.62|14.45|14.38|14.19|14.52|14.34|14.4|13.72|14.24|13.55|13.52|13.79|13.73|14.42|14.32|13.11|12.9||11.61|11.41|11.22|10.98|11.6|11.68|11.81|11.67|11.8||11.37|10.96|11.75|11.26|10.66|11.02|11.21|11.16|11.31|10.73|11.12|11.24|10.23|10.68||11.03|10.77|10.86|10.39|10.43|9.95|9.73|9.42|9.75|9.07|9.29|8.27|8.03|8.45|9.71|9.68|9.75|10.41|10|10.02|9.61|9.77|9.49|9.9|10.38|9.92|10.11|10.79|10.63|10.03||10.93|10.83|10.92|10.93|10.84|11.32|11.26|11.21|11.65|11.72|11.23|11.39|11.19|10.65|10.55|10.96|10.55|10.59|9.96|10.05|9.59|9.05|8.69|8.18|9.33|9.85|10|9.06|9.4|9.29|8.3|8.39|8.44|8.44|8.53|8.19|7.97|7.83||7.91|8|8.39|8.34|7.74|7.91|8.25|8.43|8.5
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.27|8.32|8.3|8.09|8.14|8.53|8.72||8.83|8.93|8.64|8.49|8.61|8.64|8.47|8.07|7.68||7.82|7.78|7.47|7.6||7.65|7.67|8.23|8.06|8.09|8.6|9.25|9.82|9.5|9.59|9.3|9.42|9.27|9.92|9.75|10.21|10.27|10.41|10.22|10.16|10.38||10.16|10.3|10.2|10.5|9.82|9.64|10.05|9.87|9.63|9.7|9.11|9.23|9.69|9.5|10.8|9.11|9.61|9.69|9.65|9.37|8.96|8.99|8.55|7.98|7.7|7.68|8.02|7.77|7.63|7.76|7.65|7.63|7.42|7.65|8.02|7.95|7.95|7.08|6.83|6.96|7.43|7.23|7.19|7.18|7.46|7.76|8.24|8.91|8.7|8.96|8.93|9.19|10.09|9.71|9.87|10.06|9.68||10.09|10.24|10.35|10.43|10.59|10.66|10.92|10.39|10.26|10.13|10.98|11.26|11.4|11.71|11.43|11.1|10.72|10.37|9.73|9.73|9.23|8.5|8.66|8.82|8.91|8.91|8.92|8.74|8.32|8.33|8.43|8.42|8.41|8.41|7.93|7.92|7.49|7.74|7.76|7.21|7.39|7.4|6.83|7.38||7.45|7.53|7.93|8.4|8.82|8.93|8.34|8.3|8.09||7.66|7.6|8.73|8.24|8.21|8.88|9.31|9.23|9.18|9.14|8.74|8.9|8.75|8.11||7.94|7.52|7.11|6.8|7.21|6.75|7.02|7.03|7.42|6.92|7.13|6.6|6.71|6.69|6.68|6.95|7.07|7.17|6.92|6.77|6.62|6.76|6.54|6.6|6.89|6.77|6.97|7.24|7.27|6.87||6.86|6.93|6.95|6.84|6.76|6.66|6.85|7.17|7.62|7.7|7.76|8.01|8.19|7.81|7.97|8.08|8.05|8.4|8.27|8.5|8.56|8.67|8.05|8.06|8.4|8.4|8.18|7.51|7.28|7.96|8.53|8.78|8.48|9.26|8.63|8.45|8.46|7.91||8.27|8.36|8.47|8.36|7.45|7.93|8.36|8.44|8.33
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.08|23.08|23.06|23.06|23.06|23.08|23.06|23.03|23.04|23.04|23.04|23.04|23.02|23.03|23.01|23.02|23.06|22.91|22.94|22.89|22.86|22.93|22.82|22.68|22.69|22.68|22.71|22.76|22.92|22.71|22.66|22.66|22.7|22.67|22.66|22.72|22.78|22.79|22.77|22.81|22.83|22.81|22.76|22.86|22.8|22.92|22.76|22.77|22.79||14.7|14.76|15.09|14.88|15.12|15.33|15.58|15.37|15.27|15.39|15.58|15.99|15.92|15.87|15.68|15.64|15.47|15.45|14.81|15.44|15.03|15.13|15.12|14.71|14.69|14.74|14.6|15.07|14.53|14.85|15.15|15.42|15.44|14.75|14.41|14.44|14.15|14.31|14.35|14.18|14.79|14.91|14.4|14.86||14.64|14.58|14.59|14.68|14.51|14.74|14.9|14.66|14.76||14.28|13.77|14.37|13.73|13.91|14.25|14.34|14.67|14.78|14.35|14.48|14.72|14.19|13.65||13.88|13.35|13.26|12.91|13.35|13.25|12.97|12.65|13.12|12.8|12.81|12.67|12.01|12.97|13.54|12.8|13.71|14.62|14.26|14.51|14.51|14.41|13.85|14.14|14.64|14.26|14.61|15.26|15.46|15.39||15.01|15.41|15.55|15.49|15.64|15.5|15.51|16.26|16.63|16.32|16.57|16.44|16.81|16.43|15.88|16.25|16.15|16.76|16.68|17.13|16.9|16.57|15.88|15.8|15.74|16.66|17.21|16.83|16.99|17.44|17.56|18.11|17.78|17.95|17.89|17.37|17.05|17.4||16.77|17.04|18|17.95|18.06|18.02|20.33|21.58|21.3
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.32|2.35|2.34|2.36|2.27|2.29|2.34||2.43|2.29|2.19|2.27|2.04|1.99|2.03|2.09|2.02||1.92|1.89|1.75|1.69||1.77|1.88|1.91|1.94|1.68|1.77|1.76|1.8|1.85|1.86|1.92|1.99|1.99|1.99|1.94|2|1.98|1.91|1.79|1.8|1.83||1.84|1.82|1.83|1.85|1.92|1.93|1.92|1.96|2|1.98|1.92|2.01|2.1|2.09|2.14|2.17|2.32|2.2|2.22|2.13|2.16|2.15|2.12|2.15|2.07|2.15|2.25|2.23|2.14|2.22|2.18|2.34|2.33|2.3|2.5|2.5|2.45|2.27|2.24|2.18|2.24|2.17|2.08|2.05|2|1.99|2.03|2.17|2.27|2.35|2.51|2.57|2.78|2.84|2.83|2.76|2.75||2.93|2.81|2.8|2.75|2.93|2.93|2.99|3.02|2.89|2.87|2.83|2.83|2.9|2.91|3.08|2.88|2.75|2.69|2.59|2.64|2.49|2.37|2.31|2.29|2.49|2.76|2.98|3.13|3.14|3.3|3.06|3.23|3.29|3.29|3.45|3.61|3.55|3.55|3.49|3.88|4.04|4.04|3.94|3.71||3.52|3.24|3.47|3.55|3.64|4.19|4.21|3.74|3.59||3.49|3.4|3.47|3.43|3.4|3.5|3.66|3.68|3.87|3.65|3.71|3.58|3.48|3.53||3.53|3.47|3.52|3.6|3.78|4.14|4.13|4.05|4.27|4.05|4.09|3.92|3.99|4.43|4.23|4.51|4.77|5.03|4.78|4.82|4.66|4.83|4.8|4.88|5.58|5.5|5.5|5.64|5.68|5.36||5.51|5.46|5.3|5.36|5.5|5.5|5.85|5.75|5.65|5.5|5.26|5.37|5.26|5.23|5.25|5.38|5.31|5.41|5.28|5.45|5.31|5.4|5.23|5.38|5.32|5.18|5.12|4.9|4.65|4.6|4.74|4.93|4.89|5.06|5.33|5.02|4.75|5||4.87|5.03|5.29|5.41|5.2|5.38|5.61|5.99|5.8
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.55|3.62|3.5|3.41|3.38|3.38|3.5||3.39|3.51|3.45|3.41|3.28|3.21|3.08|3|2.97||2.78|2.74|2.71|2.72||2.77|2.79|2.71|2.63|2.63|2.95|2.98|3.12|3.18|3.16|3.13|3.12|3.03|3.11|3.13|3.4|3.27|3.25|3.09|3.09|3.12||3.2|3.14|3.08|3.15|3.23|3.23|3.45|3.25|3.25|3.21|2.9|3.05|3.06|2.96|2.91|2.76|3.01|2.96|2.99|2.91|2.92|2.96|2.7|2.81|2.64|2.96|3|3.04|2.89|3.01|2.7|2.76|2.89|2.91|2.9|3.01|2.97|2.96|2.87|2.95|3.06|2.84|2.71|2.74|2.84|2.96|3.07|3.24|3.26|3.44|3.46|3.46|3.53|3.39|3.42|3.34|3.42||3.43|3.49|3.53|3.8|3.83|3.85|3.99|3.91|3.92|3.78|3.92|4.08|4.2|4.22|4.17|4.14|4|4.18|4.1|4.19|3.94|3.79|3.69|3.44|3.41|3.42|3.53|3.59|3.5|3.47|3.39|3.5|3.53|3.48|3.35|3.42|3.45|3.59|3.49|3.47|3.46|3.78|3.7|3.76||3.57|3.47|3.54|3.48|3.61|3.83|4.08|3.74|3.5||3.41|3.24|3.56|3.26|3.18|3.3|3.48|3.86|3.96|3.84|3.89|3.76|3.77|3.94||3.83|3.6|3.47|3.45|3.56|3.6|3.61|3.64|3.95|3.82|3.88|3.68|3.29|3.46|3.4|3.6|3.91|4.39|4.09|3.95|3.95|4.06|3.92|4|4.28|4.19|4.39|4.55|4.59|4.42||4.36|4.39|4.68|4.53|4.62|4.68|4.76|4.74|5|4.85|4.71|4.75|4.95|4.67|4.57|4.72|4.66|4.88|4.74|4.95|4.97|4.72|4.44|4.35|4.49|4.86|4.99|4.78|4.83|4.87|5.02|5.21|5.02|5.05|4.95|4.81|4.41|4.52||4.54|4.96|5.17|5.15|4.58|4.69|4.77|4.93|4.65
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|10.4|11.52|12.4|13.76|12.64|12.48|14.56||15.6|16.16|15.28|17.28|19.2|20.32|20.32|21.44|22.56||21.6|21.12|20|21.6||19.92|19.12|19.12|18.64|15.12|13.28|13.44|14|13.04|13.28|14.4|11.12|12.88|13.76|12.96|12.96|10.8|7.12|5.2824|5.84|5.884||4.52|4.16|3.8504|4.32|3.92|3.9296|4.392|4.688|4.48|4.7488|4.6536|5.28|5.68|5.52|10.08|16.88|16.16|14.48|14|13.6|12.8|10|9.68|9.04|8.96|8.4|9.12|9.44|10|11.04|11.84|12.4|13.04|14.56|16|16.24|15.76|13.2|12.56|13.04|13.36|13.52|13.12|11.52|11.92|12.08|12.64|14.48|16.4|16.4|16.4|16.4|16.48|15.6|15.92|15.84|15.84||15.68|15.92|15.6|15.6|16.08|15.68|15.52|13.6|13.6|12.4|13.28|14|13.92|13.68|14.48|14.4|14.4|14.64|12.96|14.48|14.4|14|20.48|18.56|17.2|18.24|18.8|18.48|19.04|16.48|15.6|17.04|16.56|15.04|15.12|15.6|15.68|15.92|16.4|17.36|19.92|19.76|19.92|20.88||19.68|20.24|21.52|22.96|23.92|25.28|26.08|22.64|21.04||20.16|20.32|22.24|22.56|22.88|24.4|26.4|27.04|26.32|24|25.12|25.76|24.48|25.84||26.88|24.32|24.24|23.76|25.28|25.2|24.56|25.36|27.36|27.36|29.28|27.52|23.12|25.28|26.56|29.2|35.84|38.48|36.96|38|35.52|36|38.96|40.24|42.4|42.4|44|43.76|45.84|45.28||48.88|52.08|52.64|51.28|57.2|63.12|103.44|110.16|114.48|115.36|111.2|114.64|116.08|109.92|113.44|115.68|119.52|128.24|124.64|129.2|123.36|116.08|111.84|105.76|105.44|109.68|113.36|108.4|112.08|112.64|115.12|119.12|124|121.52|122.32|109.36|101.52|105.36||108.16|111.76|118.56|121.12|120.56|124.4|128.48|136.4|136.8
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|41.86|41.32|42.91|42.19|42.41|42.2|41.95||41.88|41.47|41.28|41.36|40.65|38.34|37.38|36.95|34.87||34.69|35.21|33.68|34.3||34.06|33.65|35.41|34.49|34.23|34.68|35.16|35.86|36.29|35.03|33.72|34.48|34.4|36.32|36.81|37.73|37.78|38.94|37.81|37.48|39.24||39.28|39.4|38.68|39.54|38.5|38.44|40.11|38.7|40.4|40.23|36.08|37.6|38.37|37.96|33.24|32.77|34.69|34.98|35.39|35.1|34.72|34.5|33.57|32.95|31.31|32.07|32.23|30.71|29.65|30.41|29.43|29.08|28.71|29.61|31.1|31.41|31.55|28.91|27.75|28.81|31.22|30|29.28|29.08|30.72|31.2|32.51|33.23|32.04|32.81|33.07|33.45|34.97|34.2|32.82|32.64|31.71||32.4|32.82|33.2|33.3|33.39|33.7|35.18|33.73|33.67|33.2|35.51|37.56|37.24|38.67|38.58|38.55|37.21|35.76|34.45|34.39|33.05|33.44|35.2|34.03|33.69|33.78|33|31.77|30.56|31.32|30.42|31|30.78|30.7|28.69|28.54|27.93|29.26|30.25|28.27|30.04|29.45|27.61|29.43||30.02|29.63|31.61|32.38|32.89|33.17|31.24|31.72|30.85||29.15|28.5|32.39|31.68|30.84|34.38|37.27|38.01|38.13|37.4|36.24|37.78|36.06|35.39||34.47|33.69|31.9|30.44|31.81|31.51|32.19|31.49|32.55|30.5|31.77|29.22|30.53|31.46|31.01|33.63|34.38|36.67|35.61|34.9|34.14|34.97|33.25|32.56|34.5|33.85|36.24|36.74|35.91|34.03||33.4|33.96|33.97|34.17|33.03|33.12|34.13|36.13|39.54|39.28|40.77|40.78|41.52|38.23|37.6|37.17|36.85|38.14|37.65|38.08|37.94|37.82|34.8|33.9|34.7|35.08|35.69|32|31.2|35.56|38.75|42.67|38.77|44.75|46.3|45.07|46.25|46.16||48.14|48.79|50.05|49.76|45.39|45|46.94|47.9|48.01
01673|17387|/equities/transcat|R2000GROWTH|79.82|78.63|82.79|81.71|80.39|82.05|81.07||81.79|82.23|82.76|80.27|77.9|77.18|74.01|73.75|73||70.87|72.33|70.21|71.82||69.98|69.58|69.34|69.64|67.42|67.48|67.74|72.48|76.43|77.37|75.05|76.66|75.72|76.17|78.86|81.08|81.26|80.03|78.37|78.91|83.61||82.25|81.29|80.97|83.48|81.02|82.1|80.82|79.28|79.2|80.38|75.01|76.28|74.44|74.14|72.17|71.96|72.13|82.76|82.17|80.6|80.42|80.06|79.52|78.65|75.84|77.44|74.88|75.55|71.675|73.58|70.63|72.92|73.01|71.28|77.52|79.43|79.31|78.42|75.69|71.86|70.66|68.72|71.17|67.98|72.97|73.82|74.21|74.59|74.37|74.7|74.5|73|74.16|73.49|73.4|75.51|73.8||71.43|73.29|74.09|73.85|75.73|75.83|79.45|78.31|78.04|79.39|80.29|82.07|80.55|81.11|80.82|79.17|76.89|76.32|73.68|72.06|72.67|72.46|70.41|67.81|64.09|62.32|62.21|60.78|59.83|60.71|59.62|58.88|57.56|56.5|54.5|53.33|51.52|52.58|51.9|57.13|56.68|56.94|57.16|57.78||56.65|56.81|57.07|57.82|61.78|61.55|60.08|60.44|59.42||58.31|57.67|61.36|61.14|62.89|64.45|64.4|63.85|64.16|64.45|65.68|65.46|63.55|63.39||64.81|63.27|63.17|63.04|67.34|64.88|64.25|64.3|67.39|68.22|69.28|70.36|71.46|71.92|73.54|72.62|74.01|76.04|73.46|73.73|73|73.49|71.86|72.65|76.47|76.3|78.25|80.55|78.78|76.51||77.54|79.41|78.7|78.18|77.7|79.84|78.8|79|81.83|83.44|81.14|75.43|78.56|74.09|74.21|75.98|73.77|77.14|77.23|78.33|78.82|79.32|78.39|74.15|73|74.82|76.32|76.12|74.67|77.62|78.2|78.71|76.31|78.46|76.41|74.95|72.29|75.92||76.19|76.53|76.97|76.69|73.71|73.03|74.86|75.99|73.49
01674|1131468|/equities/ammo|R2000GROWTH|2.29|2.19|2.19|2.05|2.07|2.18|2.33||2.36|2.32|2.27|2.16|2.03|1.94|1.86|1.88|1.77||1.73|1.71|1.66|1.63||1.7|1.69|1.725|1.7|1.72|1.81|1.78|1.8|1.83|1.83|1.9|1.93|1.94|1.97|2.07|2.18|2.18|2.14|2.09|2.07|2.13||2.11|2.12|2.12|2.18|2.22|2.2|2.33|3.14|3.1|3.04|2.98|3.16|3.24|3.08|3.02|3.17|3.285|3.25|3.2|3.21|3.24|3.2|3.17|3.15|3.095|3.07|3.14|3.16|2.99|3.09|2.99|3.01|2.98|3.11|3.31|3.16|3.05|2.92|2.93|2.96|3.13|3.06|3.08|3.22|3.25|3.22|3.22|3.44|3.47|3.58|3.62|3.67|3.88|3.83|3.63|3.54|3.53||3.63|3.71|3.81|3.87|4|3.93|4.15|4.16|4.14|4.12|4.36|4.57|4.6|4.755|5.395|5.98|5.91|5.875|5.465|5.59|5.45|5.4|5.455|5.235|4.94|4.88|4.75|4.63|4.63|4.84|4.8|4.93|4.725|4.545|4.47|4.52|4.39|4.34|4.31|4.435|4.49|4.41|4.21|4.11||4.15|3.85|4.07|4.1|4.15|4.2|4.15|3.98|4.03||4|3.79|4.1|4.03|4.05|4.35|4.48|4.42|4.57|4.28|4.28|4.39|4.26|4.42||4.45|4.29|4.17|3.95|3.92|3.79|3.74|3.83|4.02|3.78|3.77|3.68|3.61|3.79|3.85|4.1|4.17|4.31|4.22|4.19|4.05|4.12|4.095|4.08|4.28|4.19|4.24|4.36|4.39|4.25||4.31|4.36|4.26|4.3|4.26|4.35|4.29|4.44|4.64|4.67|4.81|4.8|4.87|4.8|4.75|4.78|4.79|4.91|4.81|5.02|4.95|4.71|4.43|4.42|4.58|4.75|4.76|4.4|4.79|4.83|4.98|4.97|4.77|4.71|4.45|4.45|4.08|4.16||4.26|4.51|4.76|4.86|4.64|4.78|4.85|4.89|4.62
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.88|3.91|3.9|4.1|4.11|4.1|4.13||4|3.87|3.64|3.7|3.6|3.69|3.17|3.17|2.79||2.81|2.8|2.64|2.64||2.67|2.77|2.74|2.76|2.62|2.73|2.77|2.94|2.88|2.78|2.61|2.76|2.8|2.9|2.99|3.13|3.05|2.97|2.87|2.9|3.02||3.01|2.95|2.98|2.98|2.96|3.06|3.22|3.33|3.27|3.03|2.79|3.16|3.55|3.5|3.57|3.55|3.71|3.61|3.68|3.51|3.69|3.68|3.68|3.68|3.8|3.87|4.24|4.25|4.12|4.19|3.91|3.95|3.95|4.33|4.39|4.38|4.41|4.085|4.15|5.13|4.13|4.31|5.28|5.29|5.72|5.81|6.12|6.03|5.87|6.21|6.22|6.06|6.5|5.98|5.99|5.88|5.41||5.32|5.28|5.08|5.06|5.12|5.08|5.54|5.43|5.26|5.17|5.23|5.35|5.27|5.32|5.5|5.48|5.46|5.81|4.91|5.06|4.96|4.86|4.69|4.42|4.29|4.48|4.3|4.45|4.31|4.26|4.37|4.52|4.61|4.39|4.26|4.33|4.3|4.49|4.31|4.21|4.49|4.54|4.28|4.34||4.09|4.02|3.89|3.79|4.11|3.99|4.21|3.72|3.64||3.74|3.43|3.55|3.55|3.57|3.69|4.06|3.9|3.78|3.31|3.14|3.18|3.04|3.13||3.19|3.01|3.06|3.1|3.28|3.35|3.4|3.48|3.77|3.36|3.28|3.01|3.08|3.32|3.26|3.47|3.85|4.11|4.06|3.98|3.57|3.78|3.73|3.96|3.91|3.66|3.74|3.89|3.98|4||4.38|4.34|4.14|4.29|4.68|4.91|5.18|5.15|5.22|4.85|4.95|5.05|5.01|5.01|5.1|5.27|5.22|5.36|5.1|5.28|5.43|5.21|5.12|5.06|5.31|5.52|5.47|5.23|5.05|4.93|5.08|5.42|5.5|5.58|5.52|5.28|4.83|4.83||4.9|5.3|5.61|5.58|5.27|5.46|5.53|5.77|5.45
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.73|45.5|45.96|44.77|44.19|45.62|46.48||46.72|46.39|46.14|46.43|45.39|45.56|44.14|44.54|43.71||43.05|43.59|41.87|42.67||42.5|42.46|43.25|42.56|42.41|42.41|41.56|42.64|43.39|42.73|42.11|42.45|42.42|42.31|42.65|43.8|43.35|43.53|42.77|43.05|44.66||44.58|44.18|43.94|42.65|43.11|43.56|44.18|43.87|44.35|43.89|41.7|42.3|42.61|41.89|40.27|41.54|41.75|42.03|42.04|39.52|39.44|39.27|38.29|37.73|36.32|37.5|38.06|38.27|37.55|38.86|36.55|35.77|34.36|33.79|34.89|35.24|35.22|33.37|32.96|32.88|33.25|32.04|32.17|32.2|32.47|32.8|32.97|33.34|32.79|32.91|32.71|33.16|34.37|34.09|33.04|32.8|32.18||32.69|32.97|32.96|33.3|33.51|33.99|35.19|34.75|34.66|35.15|36.55|37.13|36.84|37.22|36.57|36.4|35.96|35.54|34.58|34.12|34.2|34.49|33.97|33.85|33.28|33.72|34|43.12|41.7|42.15|41.59|42.2|41.89|41.36|39.33|39.27|38.24|39.6|40.46|40.58|41.06|40.85|40.75|41.2||40.62|38.67|39.14|39.22|39.69|39.65|38.11|37.91|37.97||37.65|37.16|37.67|37.1|36.98|38.5|39.64|41.28|41.71|41.9|41.06|41.49|40.86|41.57||41.6|40.64|39.4|38.52|39.05|36.95|37.09|38.11|39.69|38.43|39.43|38.86|38.58|38.69|39.51|41.05|42.16|44.12|42.97|43.34|43.65|45.92|44.95|45.3|47.4|46.98|48.08|49.52|49.95|47.8||48.18|49.6|48.83|48.99|49.71|49.83|52.07|53.81|53.96|54.64|54.92|56.13|57.22|55.49|55.29|53.56|53.31|55.69|54.65|55.96|55.54|54.34|51.95|52.42|51.25|50.83|51.41|49.44|49.74|54.64|56.14|56.29|53.44|55.39|55.23|53.61|54.04|55.05||56.12|56.48|58.75|58.41|56.72|56.82|57.3|58.02|59.6
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|29.38|29.35|29.4|29.2|28.51|28.17|28.42||28.71|28.55|28.32|28.34|27.99|26.96|26.42|26.4|25.99||25.87|25.95|25.35|26.1||26.19|25.78|26.22|25.43|25.32|26.2|26.34|26.38|26.22|26.34|26.05|26.19|26.07|26.16|25.82|26.35|26.04|25.72|25.45|25.13|25.13||25.02|25.28|24.8|25.33|24.76|24.57|25.25|25.02|25.75|25.1|22.64|22.92|22.1|22|21.17|21.05|22.13|21.76|21.92|21.57|21.9|21.59|20.96|20.58|20.34|20.42|21.25|20.57|20.23|21.23|21|20.36|20.22|19.62|19.93|19.96|20.15|19.02|18.85|19.33|19.74|19.03|18.67|19.51|19.85|20.37|20.84|21.64|21.55|21.96|21.42|21.63|21.99|21.17|20.74|23.75|23.54||23.22|23.42|24.09|24.54|24.95|25.6|26.42|25.69|26.04|25.4|26.55|26.56|26.5|26.46|26.23|26.09|25.6|25.1|24.33|24.96|24.35|24.38|24.46|23.55|24.03|23.69|23.59|23.43|22.91|23.62|23.5|23.18|22.86|22.43|21.7|22.47|21.9|21.91|21.7|21.1|21.67|21.96|21.08|21.77||21.07|21.05|21.11|21.47|22.3|21.74|21.53|20.93|20.99||20.71|20.47|22.76|22.42|22.09|23.06|24.43|24.02|24.1|23.99|23.78|23.78|23.68|23.4||23.25|23.53|22.55|21.87|21.88|22.52|22.41|22.54|24.56|23.6|23.75|23.33|22.95|24.555|23.95|23.54|24.7|25.47|24.53|23.94|24.07|24.35|24.04|23.94|24.68|24.54|24.62|25.08|24.42|23.93||23.29|23.24|22.61|22.71|22.57|22.49|22.64|23.47|24.87|24.2|24.61|25.09|26.2|25.17|24.58|24.46|24.49|26.49|26.25|26.88|26.02|26.43|26.41|25.08|25.59|26.41|26.64|25.6|25.1|26.62|28.75|29.05|28.12|28.64|28.28|27.86|27.64|27.72||27.96|28.09|28.62|28.38|27.68|28.16|28.17|29.35|28.86
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|107.9|108.88|108.81|108.03|104.67|105.56|107.63||109.29|107.99|104.29|102.6|101.18|101.33|99.48|100.38|99.4||98.59|99.57|96.64|98.66||98.7|98.36|99.29|98.31|97.78|98.74|99.61|103.08|103.96|103.86|100.88|102.49|102.18|102.38|103.09|104.24|101.8|101.37|99.34|100.44|102.66||101.99|102.33|100.87|101.79|100.93|102.47|104.34|102.13|101.11|103.57|98.44|99.74|97.46|95.95|93.45|92.78|94.51|91.62|90.71|90|88.69|87.9|88|86.99|84.55|87.09|87.56|85.5|83.31|83.32|81.81|86.36|85.22|83.35|83.48|83.2|83.61|81.62|78.83|79.27|79.52|77.79|77.5|78.62|80.84|82.44|83.16|84.17|83.31|84.25|84.42|84.05|88.31|86.01|86.05|85.7|84.55||85.8|86.76|88.19|89.5|90.86|90.79|93.89|92.77|92.16|91.84|94.19|95.55|94.56|95.92|97.2|96.49|93.94|94.63|91.59|90.95|90.43|91.07|91.4|89.95|91.29|91.27|89.25|87.66|85.67|82.21|81.34|82.3|82.07|82.1|78.66|79.39|78.13|78.07|78.7|78.87|79.34|80.41|79.18|79.08||80.11|78.79|78.27|78.46|80.18|79.29|77.2|77.47|78.1||76.37|75.94|79.93|79.24|78.89|81.62|84.54|85.74|87.91|86.38|84.4|85.7|83.81|84.4||86.16|83.91|82.15|81.64|82.98|81.77|82.82|84.07|84.64|82.03|81.76|79.24|78.82|78.72|78.59|79.02|79.44|82.39|79.48|78.39|78.22|80.35|76.42|76.69|83.33|83.11|84.78|84.53|84.59|82.52||81.75|81.98|81.37|80.73|80.7|82.1|82.19|82.78|85.81|85.81|84.32|85.25|86|85.32|87.47|86.41|85.01|86.75|86.68|86.99|86.97|86.87|85.35|85.04|84.09|83.26|83.98|82.8|83.38|85.43|86.31|86.78|83.35|87.82|86|84.99|84.69|85.53||88.59|88.5|89.17|91.25|88.66|87.87|87.93|88.49|87.52
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.4|13.35|13.01|13.01|12.41|12.97|12.91||13.42|13.13|13.89|13.51|13.26|13.27|12.81|13.03|13.03||13|13.06|12.47|12.65||13.01|12.74|12.9|12.8|12.8|12.91|12.95|13.49|13.7|13.63|13.5|13.41|13.47|13.36|13.1|13.65|13.81|13.3|12.59|12.83|12.99||12.93|12.6|12.6|12.5|12.39|12.51|12.81|12.41|12.28|12.63|11.57|12.3|10.37|10.22|12.53|12.89|13.91|14.05|14.4|14.12|13.74|13.61|14.62|14.68|13.67|13.65|13.65|13.2|12.87|12.87|12.78|12.75|12.99|13.2|13.6|13.6|13.93|13.18|12.83|13.24|13.1|12.64|13.14|13.38|13.23|13.42|13.45|13.88|13.69|14.31|14.38|14.42|15.01|14.81|14.45|14.41|14.24||13.82|13.89|13.84|13.68|14.25|14.65|15.07|14.79|14.93|14.88|15.11|15.24|15.32|15.71|15.57|15.68|15.49|15.45|14.61|14.27|13.85|14.02|14.25|14.02|14.19|14.03|14.02|13.78|13.33|13.46|13.49|13.79|13.46|13.2|12.97|12.51|12.34|12.25|12.09|12.59|12.83|13.17|12.56|12.93||12.89|12.67|12.37|12.47|12.46|12.63|12.38|12.49|12.85||12.62|12.95|13.35|13.11|13.2|14.01|14.26|14.37|14.39|14.54|14.66|14.95|14.46|14.6||14.75|14.7|14.55|14.41|14.61|14.75|14.91|14.98|15.55|15.18|15.35|14.63|15.34|15.47|16.56|17.21|17.16|17.86|17.41|17.18|17.36|17.95|17.34|17.3|18.08|17.73|18.46|18.92|19.02|18.41||18.6|18.43|18.07|18.19|18.5|19.06|19.21|19.83|20.25|20.23|20.19|20.55|20.48|19.45|19.59|19.35|18.9|17.52|16.9|17.55|17.16|16.85|16.87|16.48|15.78|15.9|15.8|15.14|15.51|15.85|16.38|16.18|15.82|16.15|16.02|16|15.37|15.83||16.41|17.43|17.79|17.95|17.15|17.1|17.58|17.44|16.86
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|81.34|79.43|78.64|78.69|78.96|81.09|85.17||85.08|83.83|82.21|81.8|81.45|82.58|81.25|82.11|81.14||81.32|81.79|80.46|81.45||81.18|80.91|82.85|83.2|82.45|80.76|80.74|82.6|82.19|81.86|81.69|82.43|82.83|84.07|82.45|84.03|83.84|84.69|82.74|84.46|85.99||85.91|86.96|86.49|84.64|83.19|83.69|82.48|82.32|81.67|85.55|83.19|84.77|83.62|83.54|80.72|80.76|82.74|83.41|83.4|81.16|80.52|80.06|80.45|79.47|78.65|78.36|78.05|77.63|76.66|78.63|77.19|77.04|76.2|74.88|76.25|76.13|77.27|76.24|75.73|76.39|77.3|75.72|76.53|76.2|77.57|77.97|75.61|76.26|75.63|75.07|76.59|76.7|78.78|78.47|78.72|79.77|77.36||78.52|78.67|80.73|81.8|83.17|82.38|82.02|72.11|72.37|72.3|73.38|73.07|73.23|73.65|72.35|71.53|70.31|72.5|72.2257|72.4216|74.98|74.58|75.56|75.34|75.8|74.9|75.58|74.74|74.38|74.23|74.41|73.63|74.07|74.61|74.26|74.5|74.46|74.42|74.3|75.36|75.01|72.61|72.93|73.48||73.57|72.49|72.4|72.07|73.26|72.31|70.9|69.99|70.61||68.5|68.6|68.93|68.66|68.01|70.09|71.64|70.75|71.49|72.9|73.26|74.09|74.19|76.38||75.56|74.58|73.89|73.94|73.22|72.19|72.45|72.77|73.65|74.57|75.68|73.99|73.19|72.5|73.45|74.21|73.33|74.71|74.42|77.02|77.64|78.88|83.34|82.56|83.14|84.6|86.2|86.36|85.36|84.16||85.91|85.79|86.06|84.87|85.03|85.45|85.54|85.18|85.28|85.64|83.44|82.81|83.18|82.26|83.05|81.81|80.66|81.35|82.46|82.46|82.37|81.59|81.03|80.49|79.27|79.61|80.44|80.83|83.47|83.18|81.72|81.57|80.1|79.52|80.62|78.66|78.96|79.66||80.37|80.42|80.07|79.71|81.09|81.32|79.75|80.47|80.6
01681|41318|/equities/noodles---c|R2000GROWTH|6.04|5.95|6.16|6.14|5.86|5.83|6.19||6.23|6.14|6.02|5.67|5.67|5.66|5.61|5.68|5.53||5.49|5.5|5.44|5.41||5.16|5|5.08|5|5.22|5.45|5.44|5.44|5.52|5.38|5.32|5.07|5.12|5.16|5.44|5.54|5.62|5.51|5.43|5.45|5.68||5.61|5.78|5.66|5.75|5.8|5.75|5.98|5.99|6.3|6.22|5.68|6.3|5.89|5.6|5.81|5.96|6.01|5.82|5.91|5.8|5.91|5.85|5.65|5.6|5.49|5.29|5.32|5.17|5.06|5.29|5.1|5.01|4.93|4.72|4.82|4.78|4.95|4.77|4.7|4.75|4.91|4.69|4.62|4.54|4.61|4.76|4.86|4.91|4.73|4.91|4.88|4.86|5.25|5.06|4.83|4.85|4.55||4.58|4.67|4.75|4.89|4.84|4.82|5.28|5.11|5.25|5.1|5.26|5.45|5.37|5.57|5.26|5.3|5.15|5.28|5.01|5.06|4.85|4.96|5.11|5.15|5.16|5.21|4.92|4.75|4.37|4.95|5.04|5.19|5.18|5.28|5.19|5.19|4.67|4.69|4.63|4.94|5.17|5.22|5.1|4.98||4.66|4.7|4.65|4.82|5|4.99|4.93|4.84|5.32||5.42|5.43|5.85|5.78|5.65|6.09|6.33|6.32|6.51|6.6|6.05|6.1|6.01|6.6||6.39|6.05|5.63|5.05|5.48|5.45|5.6|5.72|6.02|5.51|6.5|5.87|5.81|5.89|5.6|5.55|5.23|5.54|5.53|5.72|5.57|5.47|4.83|4.76|4.97|5|5.1|5.28|5.35|5.29||5.3|5.44|5.16|5.17|5.22|5.39|5.38|5.8|5.82|5.76|5.97|6.09|5.93|5.59|5.86|6.01|6.13|6.39|6.16|6.54|6.64|6.83|6.26|6.17|6.36|6.01|6.06|5.8|5.86|6.28|6.36|6.68|6.31|6.84|7.1|7.2|8.18|8.65||9.31|9.09|9.2|9.41|9.28|9.36|9.31|9.16|9.04
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|31.13|32.73|30.98|30.3|29.44|29.07|28.33||28.94|27.85|24.82|23.66|22.44|22.51|22.24|22.28|21.46||21.48|21.28|21.25|21.75||21.97|22.43|21.11|19.99|20|20.05|20.2|19.1|18.11|18.05|17.02|17.97|18.47|18.37|18.73|18.13|17.97|16.57|15.18|15.67|15.61||15.51|14.72|14.49|15.19|15.55|15.35|16.1|16.24|15.83|14.75|11.41|12.25|11.68|11.72|11.71|12.02|12.2|12.59|12.63|11.94|12.05|12.22|11.49|10.79|10.87|10.35|10.5|10.48|10.25|10.97|10.89|10.98|10.73|11.1|11.71|12.25|12.46|11.54|11.82|11.34|11.75|11.19|11.25|11.54|11.95|12.04|12.67|12.76|12.57|13.27|13.1|13.26|14.5|14.6|15.06|14.44|13.27||14.07|14.05|13.68|13.67|13.73|13.74|14.45|14.51|14.26|14.29|14.44|14.66|14.55|14.87|15.26|15.64|15.17|15|15.36|16.62|16.41|15.83|14.91|14.2|13.78|15.44|15.71|15.79|15.26|15.27|15.85|16.88|17.47|16.13|15.29|16.85|17.1|17.89|15.52|15.1|16.21|16.66|15.85|14.64||14.27|13.2|13.38|12.42|12.84|12.11|12.06|11.2|10.78||10.33|9.03|9.86|9.19|9.24|10.26|11.21|11.72|11.52|10.8|11.17|10.66|10.81|11.7||12.25|11.54|11.45|11.45|13.52|13.57|13.24|13.29|13.74|12.03|11.74|10.76|9.67|11.23|11.36|12.56|13.71|14.8|13.98|13.95|13.11|13.3|13.17|13.84|14.62|13.68|13.46|14.43|14.93|14.77||15.58|16.12|15.75|16.28|17.11|17.62|19.88|19.88|20.49|21.55|20.91|21.69|21.99|20.59|21.96|21.86|18.85|18.77|16.81|17.66|16.85|16.18|15.06|15.31|17.32|18.11|18.89|17.83|17.65|16.59|16.71|17.7|18.29|18.31|18.07|18.16|16.46|15.85||16.82|17.25|18.49|18.57|17.59|17.72|18.07|18.56|16.86
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|15.194|14.98|15.012|14|14.4|14.402|14.262||14.59|15|13.216|12.6|12.8|13.096|12.2|12.556|12.322||11|11.116|9.886|9.4||9.866|10.108|10.002|9.72|10.2|10|10.84|11.084|11.118|13.01|15.402|15.58|14.56|15.114|15.46|16|15.86|16.138|15.444|16.202|16.754||16.748|16.4|16.802|17.208|17.204|17.892|18.232|17.944|17.404|16.404|14.44|15.6|15.594|15.662|16.532|17.224|16.892|16.004|15.78|15.874|16.33|16.004|15.198|14.4|14.23|14.242|14.744|14.508|14.054|14.712|14.6|14.6|15.13|15.956|17.022|16.138|16.408|14|14|14.754|15.01|14.006|13.926|14.724|15.822|15.648|15.622|16.662|17.634|18.178|17.76|18.894|19.594|19.114|20.2|18.996|17.27||18.106|18.278|19.4|20.2|22.4|20.8|20.8|21.4|21.6|22|23.4|25.2|21|21.2|22.2|23|21.4|20.8|19.6|20.6|20|19.778|19.6|19.608|20.6|19.706|20.2|21.4|22.4|22.8|22.2|24.4|26|25.2|23.2|22.4|24.2|23.8|22.6|22.2|24.4|22.2|20.6|20.8||18.804|19.69|20|20.2|20.6|20.6|21.4|19.712|19.546||20.6|18.528|18.714|20.8|21.4|20.2|21.2|21|20.8|17.3|18.8|16.198|16|15.288||14.4|14.57|14.562|14.134|15.39|15.84|15.884|15.644|17.27|17.204|17.736|18.838|17.802|20.4|17.052|17.492|18.2|20|20.6|19.816|18.274|19.594|20.2|20.6|22.4|21.8|22|23.6|24.2|24||26.2|27.6|26.2|26.4|28.8|29.2|29.4|30|32.4|48.6|47.6|49.6|49.8|46.2|49.5|52|49.2|52.6|52.4|55.6|56.4|53.4|53.2|52.4|59.2|62.8|64.6|59|58.6|59.2|62.8|67|67.8|67|64|63.4|58.6|63.6||64.8|65.6|70.8|71|66.8|69|70|70.6|65.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.121|16.818|16.53|18.069|18.063|18.933|18.042||16.653|15.771|14.289|13.992|12.9|13.095|12.366|13.743|12.873||11.733|11.61|11.28|11.589||12.438|12.141|12.738|13.176|12.609|14.07|14.7|15.222|15.732|15.285|15.282|15.642|15.18|13.851|14.556|15.033|15.381|15.6|16.737|17.976|17.34||17.712|17.808|17.931|18.18|18.687|19.104|20.523|18.6|17.919|17.82|18.162|19.44|19.602|19.17|20.064|19.917|21.345|21.603|21.771|20.415|21.255|20.781|20.637|19.857|18.975|19.332|20.403|20.22|19.68|20.097|20.553|19.224|20.16|20.73|21.312|21.633|22.53|21.183|21.174|21.873|23.469|21.75|21.447|21.771|21.981|22.866|22.794|23.142|23.295|24.687|24|24.663|26.1|26.085|26.52|26.346|25.263||26.79|27.456|26.868|26.694|27.126|28.227|30.3|29.148|30.3|28.503|30.9|32.7|36.9|39|39.9|36.6|33|33.6|30|31.2|31.8|27.741|26.7|24.9|24.054|25.521|25.857|27.549|26.859|26.631|27|28.161|28.179|26.214|23.835|24.399|26.349|25.824|25.035|23.622|25.248|25.833|24.993|24.549||24.252|24.255|24.789|23.835|25.512|27.513|28.89|26.247|22.989||20.076|19.806|21.879|20.097|20.403|24.594|26.403|29.34|29.046|26.7|27.936|28.014|26.505|27.45||27.483|25.854|25.683|25.305|27.951|29.811|29.103|29.097|32.1|31.2|32.4|32.1|29.871|36.6|31.8|36.15|37.2|40.5|39.3|40.2|37.5|39.9|38.7|38.7|42.6|40.5|41.1|43.5|44.7|43.8||46.5|50.1|47.4|49.5|51|51|52.5|51.9|54.3|52.5|49.8|49.8|52.2|47.4|46.2|49.5|48.3|50.7|46.5|49.5|46.8|45.6|42|38.1|39.6|42.9|45.6|41.1|39.9|39.3|41.1|44.1|43.8|44.7|45|45|38.7|42||42|43.2|45.9|46.8|43.8|45.6|48.3|49.5|48
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.105|0.125|0.138|0.151|0.15|0.145|0.133||0.15|0.156|0.122|0.074|0.06|0.05|0.05|0.051|0.055||0.053|0.06|0.057|0.06||0.062|0.064||0.0812|0.086|0.08|0.0982|0.1055|0.1332|0.2015|0.2002|0.2223|0.2234|0.252|0.2915|0.3438|0.36|0.33|0.3139|0.3399|0.346||0.34|0.3323|0.3506|0.3491|0.34|0.3509|0.367|0.3846|0.29|0.2714|0.2781|0.98|0.9548|0.9001|0.94|0.89|1|1.03|1.09|1.04|1.06|1.04|1.04|1.08|1.13|1.15|1.18|1.16|1.07|1.06|1.08|1.09|1.06|1.16|1.23|1.24|1.3|1.21|1.19|1.16|1.18|1.05|1.05|1.12|1.18|1.16|1.12|1.23|1.26|1.37|1.39|1.49|1.5|1.15|1.1|1.13|1.11||1.13|1.18|1.12|1.11|1.19|1.19|1.27|1.25|1.27|1.24|1.36|1.37|1.42|1.41|1.46|1.48|1.45|1.56|1.27|1.45|1.66|1.64|1.65|1.6|1.51|1.67|1.74|1.72|1.77|1.69|1.81|1.93|1.94|2|1.9|2.19|2.28|2.46|2.43|2.68|2.77|2.17|2.18|2.41||2.85|1.8|1.71|1.71|1.71|1.7|1.74|1.53|1.64||1.18|0.8948|0.9668|0.81|0.7001|0.6633|0.73|0.777|0.7267|0.6716|0.7528|0.6581|0.6724|0.6953||0.69|0.6742|0.6695|0.6301|0.6849|0.713|0.7133|0.7401|0.7814|0.8292|0.7815|0.761|0.7487|0.8511|0.8139|0.9914|1.47|1.68|2.1|2.03|2|2.14|2.25|2.29|2.44|2.16|2.21|2.17|2.23|2.24||2.28|2.34|2.24|2.42|2.59|2.7|2.79|2.96|2.72|2.5|2.02|1.65|1.71|1.54|1.6|1.67|1.63|1.65|1.56|1.66|1.53|1.46|1.43|1.43|1.58|1.68|1.74|1.57|1.5|1.52|1.64|1.83|1.95|2.06|2.04|1.96|1.62|1.69||1.71|1.75|1.92|2|1.81|1.9|1.95|2.05|1.89
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.82|39.83|39.82|39.85|39.87|39.85|39.85|39.84|39.87|39.82|39.81|39.86|39.9|39.8|39.8|39.76|39.79|39.81|39.82|39.79|39.79|39.8|39.79|39.78|39.8|39.78|39.83|39.81|39.85|39.84|39.83|39.75|39.75|39.74|39.77|39.69|39.77|39.79|39.79||39.68|39.68|39.65|39.66|39.65|39.65|39.64|39.61|39.62||39.43|39.41|39.53|39.57|39.56|39.62|39.6|39.57|39.54|39.43|39.51|39.72|39.53|39.48||39.81|39.54|39.54|39.54|39.63|39.77|39.54|39.55|39.67|39.31|39.38|39.4|39.76|39.62|39.33|39.39|39.62|40|39.88|39.54|39.86|39.94|39.8|39.94|40.02|40.06|40.11|40.13|39.81|40.01||40.05|40.09|40.09|40.46|40.38|39.8|39.61|39.83|39.6|39.57|39.4|39.44|39.32|39.99|26.2|27.16|27.15|27.89|27.49|28.39|27.58|25.91|24.24|23.51|26.23|27.66|27.74|26.58|26.81|26.97|28.37|28.22|26.28|28.17|27.72|26.79|24.69|26.89||27.35|28.68|29.81|29.8|28.16|27.56|28.37|28.94|28.59
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|72.66|71.14|70.48|69.14|67.9|69.14|69.5||70.69|71.14|70.38|68.14|67.02|68.39|67.3|69.72|70.12||68.67|70.32|68.51|71.07||70.92|70.42|71.78|71.32|70.79|70.94|72|72|72.76|72.54|71.58|72.82|71.91|69.53|70.57|73.18|73.86|74.04|73.52|72.6|73.02||72.58|73.63|72.15|72.82|72.44|72.51|72.8|71.89|73.31|71.45|65.46|66.67|67.12|65.94|63.91|63.57|66.9|66.77|67.9|65.34|64.55|64.51|63.26|62.34|59.98|60.84|62.71|60.97|58.65|61.07|62.23|64.26|65.13|61.73|63.63|63.38|63.55|61.19|59.46|58.39|59.51|56.53|55.36|56.91|57.9|59.49|59.33|60.96|59.18|59.08|58.97|59.11|64.06|63.54|61.67|61.69|61.75||62.42|63.76|62.33|64.14|66.41|67.34|70.52|68.42|69.78|70.03|71.44|72.98|70.78|72.23|71.15|72.52|71.35|70.46|67.52|71.94|69.16|69.34|69.14|67.89|71.01|70.71|68.06|65.66|65.27|65.02|64.05|64|65.45|63.33|60.78|60.89|61.15|62.9|61.81|61.39|61.04|61.49|59.21|59.66||60.58|59.49|58.9|59.42|59.2|59.17|55.74|62.41|63.8||64.91|64.12|69.36|71.92|70.06|77.2|80.17|81.15|85|83.05|81.38|81.31|78.58|77.32||82.57|80.31|77.58|74|75.85|76.72|78.01|79.71|82.65|78.02|79.37|78.7|75.53|78.36|81.66|76.03|81.67|85.06|79.39|76.39|75.58|76.73|73.76|72.67|76.19|74.63|77.5|80.72|75.81|72.45||71.19|73.43|71.35|68.82|68.15|67.07|66.95|69.17|71.49|70.63|69.47|71.88|75.22|73.46|72.8|71.46|75.42|79.5|80.21|81.41|81.2|78.82|77.78|75.41|76.7|75.64|73.78|71.74|73.45|77.84|79.6|82.8|79.83|79.94|76.35|73.78|64.71|81.77||82.56|81.76|83.44|82.12|79.35|79.76|81.01|82.62|82.4
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|26.17|26.01|26.36|26.28|24.76|25.52|25.49||26.37|25.75|25.84|24.77|24.69|23.92|23.79|24.86|23.93||24.47|23.73|21.96|22.32||21.9|21.74|21.9|21.26|21.41|21.84|21.62|22.68|22.96|22.39|21.17|21.35|21.12|20.95|21.77|22.01|21.69|21.69|20.53|20.5|20.97||21.11|20.17|20.5|20.99|20.92|22.62|23.92|22.47|22.02|22.04|18.98|18.09|17.91|18.28|18.8|20.03|21.24|21.95|22|21.95|21.93|22.51|21.14|21.48|20.89|20.82|21.26|20.44|19.73|21.06|20.65|20.84|21.35|22.71|23.86|24.84|25.88|24.08|22.96|22.58|23.34|22.38|21.8|23.04|23.91|24.07|24.23|23.85|24.04|25.46|27|26.35|27.66|26.67|25.62|25.03|24.16||23.35|23.92|24.86|25|25.11|25.14|26.22|25.75|25.38|25.33|25.81|26.96|27.15|28.11|27.16|26.27|24.87|26.65|23.63|24.18|24.56|24.66|24.86|23.17|23.01|23.46|23.34|22.51|21.18|22.16|22.93|23.01|22.81|21.59|20.64|21.6|21.52|21.4|21.31|20.97|21.33|21.15|20.01|19.88||18.4|17.63|17.91|18.31|19.21|20.58|19.22|18|17.15||16.05|15.24|15.98|15.52|15.73|16.87|17.84|18.77|19.25|18.99|19.47|20.85|19.46|19.31||20|19.58|18.32|17.5|18.71|19.18|18.71|18.53|19.29|19.27|20.18|17.91|19.4|21.14|22.56|25.65|28.37|30.43|29.95|31.36|30.51|32.1|29.92|29.41|31.3|29.24|30.41|30.45|31|29.43||29.79|30.33|28.87|29.01|28.86|30.08|30.83|31.69|32.26|31.55|30.58|30.7|31.46|28.99|27.92|28.1|27.03|27.4|26.23|28.36|26.17|25.43|23.29|22.51|25.3|27.02|27.19|25.69|24.92|25.33|26.17|26.26|25.71|27.06|27.24|26.98|24.7|25.49||25.88|27.14|29.57|30.35|29.11|29.44|30.54|31.07|29.03
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.19|22.26|21.96|20.81|20.29|20.71|20.89||21.32|21.45|21.39|21.22|21.11|20.96|20.67|20.94|20.85||20.37|20.39|20.1|20.39||20.49|19.95|19.92|19.84|20.03|20.1|20.45|20.46|20.68|20.24|20.9|23.27|23.16|23.18|23.22|23.21|23.25|23.1|22.81|22.79|22.8||22.78|22.61|22.67|22.72|22.85|22.58|22.75|22.52|22.46|22.5|22.06|20.82|21.39|20.95|20.84|21.06|21.5|21.84|21.93|21.36|21.17|21.14|21.04|20.7|20.19|20.37|20.34|19.95|19.48|19.67|19.14|19.12|19.11|19.05|19.14|18.98|19.22|18.33|17.72|17.93|18.08|18.09|17.71|17.78|18.07|18.28|18.47|18.92|18.66|19.05|19.19|19.23|19.94|19.91|19.65|19.93|19.75||20.18|20.35|20.53|20.75|21.18|21.3|22.21|21.53|21.56|22.07|22.75|22.71|22.24|22.6|22.36|22.22|22.02|22|21.58|21.54|21.52|21.48|22.07|21.59|21.71|20.97|21.07|20.97|20.53|20.08|20.16|20.34|20.38|20.08|19.65|19.7|19.33|19.36|19.35|19.5|20.31|19.81|19.53|19.35||19.29|18.97|18.62|18.82|19.04|19.13|18.46|18.3|18.79||18.19|18.46|18.95|18.79|19|19.65|19.94|20.36|20.77|20.53|20.4|20.95|20.8|20.49||19.85|19.71|19.27|19.54|19.34|19.78|20.04|19.91|20.74|21.12|21.18|21.5|21.35|23.78|23.76|23.86|24.18|24.78|24.05|23.75|23.49|24.36|23.76|23.84|24.03|24.06|24.2|24.12|24.01|23.5||23.68|23.42|23.34|23.47|23.88|23.79|23.84|23.66|23.58|23.63|23.06|22.99|23.4|22.83|22.87|22.52|22.39|22.31|21.98|21.25|21.46|21.11|21.15|21.07|20.64|20.73|20.68|20.53|20.6|20.79|20.69|20.6|19.91|20.72|20.79|20.5|20.4|19.06||19.38|19.24|19.23|18.97|18.81|18.83|19.13|19.53|19.32
01690|1081674|/equities/i3-verticals|R2000GROWTH|29.23|28.58|29.49|28.98|28.83|29.02|28.69||27.79|28.28|28.62|27.63|28.14|26.17|24.79|25.31|24.48||24.34|23.34|22.84|23.86||23.95|23.92|24.72|25.14|24.59|23.89|23.02|25.24|25.82|24.28|24.54|24.49|24.57|24.06|24.69|25.44|26.07|26.29|24.9|24.47|25||25.08|24.13|23.74|22.9|24.5|22.28|22.72|21.38|20.96|20.64|18.62|18.9|19.29|19.07|19.24|20.74|21.46|21.76|22.73|22.09|21.99|21.65|20.86|20.41|19.88|20.47|21.21|21.01|20.12|20.44|20.03|19.98|20.1|21.03|21.71|22.01|22.12|20.52|20.03|20.15|21.12|19.86|20.15|20.47|20.21|20.98|20.36|20.03|20.05|20.6|20.27|21.06|22.25|22.4|22.64|22.65|22.27||22.45|22.78|23.36|23.77|24.24|24.53|24.6|23.72|23.52|23.75|23.62|24.36|24.29|25.56|25.57|25.48|25.89|26.81|26.77|29.45|29.16|29.42|29.6|27.72|27.29|27.13|27.38|27.1|26.12|26.5|26.31|27.07|27.25|26.96|26.21|26.23|25.09|24.35|25.57|26.48|26.12|25.95|25.07|25.03||25.06|25.02|24.64|24.56|25.88|25.89|24.88|23.67|23.65||23.75|22.54|24.66|22.25|21.79|23.22|24.41|24.69|24.55|23.76|23.38|24.07|23.27|23.32||23.8|23.27|23.4|22.77|23.72|23.53|23.82|23.28|24.19|23.42|23.91|23.54|23.02|24.94|25.05|25.75|26.92|28.98|28.43|28.46|27.45|27.46|25.82|25.67|26.87|25.72|26.3|26.69|27.56|26.65||26.63|26.76|26.32|26.6|26.46|27.5|28.28|29.64|28.8|28.01|27.86|28.19|27.86|26.61|27.3|26.25|26.14|27.03|26.51|26.71|25.89|25.93|24.72|23.83|24.28|25.57|25.15|24.1|23.99|24.39|25.08|25.93|25.21|26.4|26.45|25.93|24.12|25.03||25.36|25.77|26.51|26.44|27.58|26.53|26.9|26.1|24.39
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|18.76|18.55|18.28|18.33|17.87|18.11|18.4||18.47|18.58|18.31|17.71|17.8|18.02|17.77|18.17|17.71||17.94|18.02|17.59|18.09||18.15|17.96|18.25|18.04|18.12|18.16|18.97|18.95|19.04|18.6|18.58|18.96|18.99|18.9|18.91|19.59|19.49|19.45|19.48|19.37|19.52||19.41|19.44|19.31|19.49|19.51|19.23|19.47|19.15|19.31|19.42|18.03|18.78|18.92|18.71|18.84|17.94|18.53|18.01|17.9|17.5|17.7|17.56|17.27|17.13|16.37|16.49|16.71|16.43|16.26|16.04|15.44|15.47|14.73|14.69|14.89|14.81|15.04|14.02|13.68|13.59|14.32|13.7|13.62|14.11|14.23|15.02|15.16|15.37|15.2|14.85|15.06|15.13|15.9|15.75|15.49|15.37|15.09||15.26|15.72|15.42|15.59|15.72|15.97|16.39|16.23|16.33|16.38|16.99|17.35|17.27|17.97|17.6|17.82|17.2|16.74|16.21|16.11|15.96|15.85|15.97|15.72|16.26|16.27|15.94|15.78|15.47|15.7|15.61|15.87|15.65|15.57|14.82|14.8|14.55|14.66|14.77|14.62|14.81|15.02|14.69|14.66||14.46|14.22|14.35|14.48|14.75|14.85|14.28|14.05|14.07||14.28|13.94|14.77|14.55|14.78|15.85|16.08|17.02|17.23|16.8|16.89|17.28|17.17|17.51||17.77|17.31|16.76|16.31|16.1|16.11|16.79|18.33|19.31|17.98|17.76|17.41|17.42|18.08|17.78|17.14|17.3|17.21|16.08|15.79|16.13|16.97|16.67|17.28|17.42|17.19|17.59|17.74|17.7|17.25||17.43|18.26|17.62|17.11|17.05|16.87|16.79|16.98|17.31|17.48|17.19|17.48|17.99|17.1|17.03|16.85|16.71|16.98|16.64|17|16.86|16.86|16.69|16.33|17.12|16.93|17.07|16.95|16.77|17|17.01|16.88|16.04|16.68|17.09|16.66|16.12|16.62||16.58|17.08|17.29|16.8|16.41|16.9|17.06|16.73|16.48
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|5.44|5.3|5.18|5.25|4.97|4.88|5.02||5.16|4.94|4.89|4.42|4.36|4.28|4.28|4.48|4.31||4.09|4.14|4.23|4.5||4.29|4.28|3.93|3.85|3.94|3.94|3.94|4.22|4.43|4.11|4.03|4.02|4.07|3.86|3.83|4.08|4|3.81|3.63|3.41|3.58||3.69|3.59|3.43|3.56|3.52|3.63|3.7|4.02|3.89|3.66|3.33|3.76|3.56|3.49|3.13|3.11|3.37|3.3|3.37|3.5|3.74|3.5|3.46|3.43|3.24|3.16|3.45|3.24|3.11|3.45|3.33|2.58|2.85|2.84|3.15|3.2|3.21|3.05|2.68|2.59|2.53|2.33|2.23|2.35|2.51|2.57|2.55|2.62|2.59|2.57|2.6|2.68|2.92|2.77|2.75|2.79|2.75||2.81|2.78|3.04|3.07|3.09|3.27|3.51|3.63|3.5|3.41|3.45|3.64|3.67|4.02|4.21|4.28|3.95|4.3|4.33|4.37|4.25|4.27|3.91|3.62|3.57|3.72|3.48|3.26|3.02|2.93|2.97|3.1|2.98|2.94|2.91|2.82|2.97|3.08|2.91|2.61|2.64|2.58|2.5|2.63||2.92|2.87|2.91|2.95|3.16|3.32|2.98|3.13|3.12||2.93|2.98|3.07|3.01|3.2|3.53|3.29|3.32|3.42|3.2|3.4|3.47|3.1|3.08||3.21|3.2|3.09|3.08|3.08|3|3.05|2.94|3.26|3.09|3.13|2.9|2.94|2.87|2.81|2.98|3.12|3.39|3.32|3.21|3.38|3.46|3.43|3.49|3.84|4.03|4.32|4.61|4.69|4.7||5.01|5.13|4.76|4.56|4.72|4.49|4.4|4.49|4.64|4.44|4.32|4.24|4.39|4.13|4.36|4.73|4.6|4.68|4.95|5.27|5.18|4.94|4.69|4.42|4.63|4.77|4.72|4.25|4.17|3.84|3.82|3.77|3.7|3.37|3.35|3.36|3.21|3.18||3.2|3.39|3.46|3.57|3.52|3.36|3.3|3.31|3.45
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.71|20.38|19.78|18.64|17.88|19.98|19.83||19.13|19.36|19.58|19.38|18.74|18.52|18.08|18.45|17.84||17.7|17.59|17.16|17.97||18.12|17.69|18.23|17.82|17.74|18.44|18.79|19.1|18.77|18.83|18.77|18.95|18.86|19.18|19.47|19.41|19.33|19.8|19.38|19.58|19.88||20.48|20.13|19.67|19.25|19.16|19.14|20.46|20.67|21.26|21.43|20.1|19.97|21.37|22.31|21.4|21.7|21.9|21.32|21.85|21.53|21.38|21.73|21.2|21.47|20.86|21.32|21.14|21.37|20.51|20.47|20|19.81|19.78|19.8|19.92|19.79|19.93|19.25|19.52|19.71|19.88|19.43|19.47|19.45|19.35|19.66|19.98|20.65|21.11|21.34|21.1|21|21.5|21.1|20.9|20.97|20.62||20.69|20.8|20.57|20.64|20.45|20.21|21.18|21.13|21.27|21.91|22.58|23.49|23.56|23.52|22.79|22.48|22.25|22.14|21.27|21.99|21.35|21.41|21.63|21.23|22.36|21.82|21.76|21.83|21.83|20.7|20.94|21.53|21.43|21.34|21.47|21.89|21.37|21.31|22.25|21.9|21.9|21.86|21.16|21.04||19.64|19.9|20.53|20.93|22|21.78|21.95|21.41|21.82||20.65|20.72|21.56|21.25|20.68|20.87|21.44|21.85|22.09|22.08|21.98|22.3|21.66|22.03||21.82|21.58|21.6|20.77|20.43|19.95|20.19|20.2|21.15|20.58|21.22|21.21|21.23|22.22|20.81|20.79|21.93|22.51|21.66|21.67|21.9|22.99|22.76|22.67|23.71|24.15|25.89|25.62|25.32|24.78||24.4|24.27|24.45|24.86|25.31|25.12|25.28|25.35|25.53|26.13|25.8|26.61|29.18|27.7|27.18|27.47|27.05|28.15|27.62|27.48|27.74|27.35|26.39|26.58|26.65|27.01|27.33|28.43|27.04|26.36|26|26.45|26.61|26.95|26.54|26.45|24.82|24.99||25.97|26.55|26.25|26.29|25.84|25.57|25.39|25.53|25.56
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.63|9.6|8.74|8.61|8.35|8.49|8.79||8.27|7.38|7.31|7.54|7.77|7.52|7.71|8.26|11.99||11.22|11.27|10.16|10.2||11.29|11.53|11.33|10.46|10.23|10.79|10.16|11.03|10.68|10.06|9.95|10.72|10.68|10.95|11.07|10.33|9.84|9.98|9.33|9.2|9.53||9.75|9.75|9.74|10.09|9.96|10.05|10.33|10.46|10.59|10.29|9.18|9.93|10.18|9.94|10.08|10.3|11.01|10.6|10.44|10.3|10.71|10.49|9.68|9.98|9.92|10.04|10.08|10.51|9.74|9.97|10.15|10.63|10.18|10.15|10.68|10.77|10.97|9.86|11.08|10.58|10.29|9.85|9.8|9.59|10.02|10.61|10.48|10.05|10.38|9.97|9.27|9.97|10.26|9.28|8.79|8.17|8.36||8.6|8.74|8.54|8.49|8.5|8.75|9.21|9.31|9|10.08|10.54|12.11|11.48|11.55|11.55|10.64|9.14|9.04|8.86|7.29|7.25|7.04|7|6.46|9.07|9.21|9.75|9.98|9.66|9.84|9.76|10.17|10.18|10.1|9.18|9.63|9.44|9.68|9.3|9.72|10.26|10.4|9.79|9.61||9.07|8.44|8.36|8.2|9.04|8.59|8.15|7.73|7.57||6.27|6.22|6.55|6.2|6.43|6.78|7.17|7.45|7.25|6.83|7.16|7.18|7.19|7.17||7.44|7.41|7.4|7.81|8.41|8.67|8.51|8.95|9.95|8.19|7.99|6.92|8.37|8.21|8.93|11.51|13.07|13.65|14.63|13.96|12.94|13.3|12.78|12.91|13.61|13.6|13.91|14.28|14.4|14.53||14.74|14.83|14.34|15.04|15.08|15.43|15.5|15.08|14.99|14.24|13.61|13.69|14.1|13.29|13.24|13.6|13.93|14.67|13.36|13.1|12.75|12.03|11.55|12.23|13.66|14.75|15.99|16.15|16.74|17.37|17.92|18.5|18.13|18.13|18.5|18.65|18.68|18.81||17.88|18.57|19.13|19.7|17.64|17.86|18.78|17.3|16.56
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|18.55|16.22|15.91|16.12|15.42|15.73|16.03||16.3|16.48|15.03|15.48|14.52|14.48|13.57|12.85|12.53||12.37|12.08|11.73|11.61||11.83|13.47|13.43|12.34|11.74|15.34|14.67|14.94|14.71|14.55|14.68|14.7|14.45|13.99|14.32|14.62|14.57|14.91|14.24|14.56|14.77||14.81|15.13|14.85|15.1|15.27|15.09|15.81|15.7|16.11|15.95|15.18|15.44|15.32|14.87|15.07|15.51|15.73|13.87|14.33|14.02|14.34|14|13.37|13.54|13.3|12.91|13.39|13.57|13.55|13.58|13.2|13.21|13.16|13.66|13.94|14.06|14.09|13.48|13.95|16.41|17.03|16.67|15.58|15.24|15.24|14.85|17.86|17.16|17.6|17.57|17.14|16.82|17.81|17|17.13|16.81|16.32||17.82|18.06|17.37|16.28|18.58|18.02|18.91|19.02|18.23|18.16|17.74|19.7|18.73|18.07|18.19|17.6|16.07|16.7|16.66|16.85|16.42|15.65|13.84|12.25|12.21|12.76|13.69|14.5|14.19|13.88|14.05|14.5|14.56|14.43|13.97|14.5|14.65|15.27|14.7|14.57|15.35|15.16|15.29|15.15||14.13|13.81|13.67|13|13.48|13.56|13.53|12.72|12.48||11.88|11.23|11.85|12.1|11.95|12.68|13.33|13.95|14.56|14.62|16.38|17.65|17.84|18.1||18.57|17.4|16.82|16.62|17.98|17.46|17.16|17.87|18.82|18.15|17.88|17.44|17.12|18.77|18.01|19.27|19.59|16.19|15.81|16.01|15.71|15.9|15.68|15.68|16.73|16.28|15.85|16.4|16.62|16.5||16.47|17.57|17.23|17.19|17.61|17.59|17.83|17.52|17.99|17.05|16.27|16.24|16.97|16.52|16.52|16.86|17.29|17.79|16.46|16.58|16.27|15.13|14.26|14.37|14.93|15.24|14.71|13.76|13.81|13.37|14.1|13.56|15|14.26|14.65|15.36|14.48|15.26||15.13|15.45|16.18|15.93|14.85|15.8|15.87|16.2|15.08
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|1.19|1.23|1.21|1.21|1.22|1.3|1.41||1.37|1.39|1.3|1.28|1.25|1.36|1.35|1.36|1.17||1.19|1.01|0.9699|0.9931||1.01|1|1.06|1.08|1.16|1.18|1.2|1.23|1.2|1.18|1.19|1.16|1.18|1.2|1.24|1.34|1.33|1.37|1.3|1.35|1.4||1.41|1.48|1.48|1.54|1.57|1.58|1.49|1.46|1.47|1.38|1.32|1.27|1.24|1.3|1.4|1.39|1.41|1.4|1.42|1.39|1.4|1.43|1.38|1.4|1.35|1.32|1.41|1.39|1.33|1.37|1.34|1.39|1.33|1.4|1.48|1.45|1.5|1.4|1.3|1.31|1.36|1.26|1.22|1.22|1.27|1.36|1.4|1.5|1.52|1.65|1.64|1.64|1.71|1.65|1.66|1.58|1.53||1.57|1.58|1.61|1.59|1.61|1.6|1.7|1.7|1.64|1.64|1.74|1.93|1.95|1.99|2.06|2.01|1.63|1.65|1.53|1.61|1.74|1.68|1.67|1.52|1.43|1.47|1.52|1.55|1.5|1.6|1.59|1.75|1.68|1.54|1.48|1.42|1.5|1.53|1.51|1.58|1.74|1.57|1.53|1.61||1.53|1.6|1.56|1.57|1.77|1.45|1.46|1.49|1.39||1.26|1.15|1.21|1.21|1.21|1.35|1.45|1.82|2.09|1.77|1.79|1.53|1.51|1.68||1.63|1.55|1.56|1.57|1.68|1.71|1.73|1.78|1.89|1.77|1.59|1.52|1.65|1.86|1.75|1.94|1.93|2.21|2.13|2.12|1.99|2.09|2.09|2.11|2.36|2.29|2.3|2.46|2.57|2.38||2.67|2.81|2.76|2.85|2.87|3.01|3|3.18|3.34|3.3|3.08|3.15|3.31|3.08|3.13|3.31|3.21|3.34|3.05|3.35|3.38|3.03|2.96|3.54|3.91|4.08|4.18|3.77|3.75|3.8|4.08|4.36|4.36|4.25|4.28|4.36|4.03|4.27||4.4|4.5|4.82|4.85|4.5|4.62|4.83|5|4.86
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|7.99|7.94|6.86|6.55|6.37|6.46|6.95||7.06|7|6.55|6.09|5.93|6.09|5.81|5.8|5.76||6.29|5.97|5.78|5.62||5.96|6.05|6.25|6.3|6.5|6.91|7.08|7.74|8.01|8.05|8.76|8.98|9.03|8.79|9.38|9.46|9.37|9.86|9.31|10.26|10.77||10.6|10.7|10.3|10.24|10.01|9.69|9.9|9.73|10.02|9.54|8.76|8.95|9.07|9.34|9.52|10.17|10.57|10.3|10.77|10.23|10.45|9.79|9.75|10.06|9.68|10.02|10.35|10.27|10.18|10.98|11.11|11.02|10.9|10.36|10.96|10.78|11|10.67|10.8|10.32|11.43|11.26|10.88|10.62|10.84|11.53|13.35|13.16|13.67|14|14.38|13.79|14.5|15.07|15.4|14.44|13.84||14.2|14.22|13.71|13.62|13.92|14.11|15.59|15.3|14.89|14.38|14.81|15.36|15.81|16.58|17.28|17.25|16.57|16.2|15.03|15.96|15.46|14.72|13.62|12.51|12.12|12.98|13.25|14|13.55|13.62|13.36|14.37|14.07|13.31|12.5|12.81|11.86|12.24|11.6|11.1|12.03|11.71|11.58|11.76||11.51|11.4|11.68|11.48|11.7|12.28|12.19|11.96|11.37||10.96|9.42|9.62|9.11|8.85|9.74|10.75|10.46|9.49|8.07|8.32|7.87|7.7|7.93||8|7.5|7.36|7.34|7.46|7.48|7.55|7.27|7.6|7.08|7.23|6.97|6.78|7.67|7.33|9.18|9.25|9.43|9.04|9.11|8.35|8.5|8.39|8.46|8.3|7.8|7.61|7.92|7.95|7.79||8.25|8.76|8.51|8.47|8.84|9.06|9.48|9.54|9.95|9.45|9.11|9.35|10.04|9.53|9.65|9.93|9.69|9.96|9.49|9.76|9|8.39|7.8|7.65|8.17|8.71|8.82|8.16|8.02|8.04|8.6|8.77|8.59|9.15|9.43|9.25|9.17|9.72||9.3|9.57|10.16|10.19|9.98|10.15|10.62|11.05|10.8
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.29|39.35|39.27|39.7|39.49|38.89|38.94||38.96|38.91|37.89|37.62|37.39|37.11|36.77|37.94|38.23||38.6|39.03|38.28|39.34||39.19|38.92|39.37|38.41|38.55|38.1|39.22|40.21|40.17|40.45|40.23|40.42|40.82|41.33|41.37|41.81|41.99|41.6|41.78|41.78|42.96||42.32|42.55|42.56|42.2|41.28|42.24|42.65|42.1|42.01|43.19|41.14|42.12|41.85|44.69|45.19|46.1|46.26|45.03|45.52|44.5|44.32|43.45|41.6|41.34|39.93|41.54|41.42|40.69|39.77|40.42|39.04|39.3|38.62|37.78|38.69|38.86|39.52|39.16|38.99|38.29|38.6|37.04|37.49|37.68|39.27|39.21|38.82|39.14|37.93|38.18|38.57|38.39|39.32|38.18|37.6|38.31|37.41||37.99|38.15|38.32|39.46|40.85|41.53|42.73|42.87|44.45|43.72|44.02|44.84|44.53|44.53|43.84|44.02|43.17|42.65|41.52|41.84|40.15|38.98|38.65|38.3|39.2|39.75|39.23|38.23|36.84|36.49|35.49|35.84|35.86|35.21|34.37|34.7|33.9|34.06|34.13|34.44|34.35|34.56|33.99|34.96||35.99|36.03|35.65|35.8|36.54|36.58|35.66|35.73|35.62||35.74|35.67|36.26|35.71|35.6|36.25|36.33|35.89|36.8|36.79|36.38|37.29|36.33|36.16||36.41|35.38|34.62|34.95|34.49|33.52|35.63|38.31|38.53|37.09|36.99|36.34|36.07|36.3|36.87|36.57|36.66|38.62|37.5|37.24|37.28|38.39|37.95|38.1|39.55|39.88|40.76|41.77|41.61|41.24||41.56|41.89|41.21|40.88|41.72|42.47|42.57|42.88|43.99|45.7|45.9|47.07|45.91|45.3|45.88|46.97|46.45|47.36|47.12|45.8|46.29|44.8|45.74|46.33|46.35|46.19|45.57|43.81|44.9|46.44|46.16|45.93|43.72|45.26|43.29|43.13|43.59|43||43.84|43.43|42.17|41.41|40.27|40.11|39.65|40.23|41.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|30.28|30.28|30.67|30.54|29.93|30.36|31.42||31.8|31.77|31.4|31.29|31.37|31.37|30.5|31.19|31.17||31.56|31.83|31.02|31.47||31.47|31.43|32.24|31.72|31.63|31.42|32.57|32.51|34.01|34.2|34.35|34.53|34.72|34.71|34.88|36.39|36.54|36.95|36.16|36.04|36.92||36.3|36.58|36.12|36.02|35.2|36.06|36.99|36.71|36.89|36.92|35.42|35.98|36.51|36.52|35.08|35.32|36.26|36.41|36.41|35.46|35.12|35.08|34.5|34|33.81|34.63|35.04|34.73|33.64|33.85|32.21|32.37|32.07|31.72|32.77|32.76|33.3|31.6|30.96|31.25|31.96|31.43|31.61|32.26|32.52|33.51|33.52|33.15|32.35|32.48|31.73|31.97|33.26|32.77|32.21|31.54|31.15||32.12|32.37|32.76|33.06|33.08|33.88|34.5|33.96|33.83|33.91|34.79|35.68|35.64|36.39|35.49|35.23|34.56|34.29|33.76|33.68|33.78|33.66|33.77|32.9|33.62|33.64|33.33|33.19|32.31|32.34|32.09|32.26|31.74|31.38|30.23|30.03|28.97|29.44|30.04|30.07|30.39|30.31|30.08|30.11||30.22|29.24|29.11|29.14|29.54|29.33|28.55|28.85|29||28.42|28.2|29.13|28.99|28.97|30.25|31.01|32.08|33.08|32.67|32.54|32.98|32.18|32.56||32.78|32.37|31.7|31.23|31.59|30.9|30.76|31.56|32.32|30.84|31.55|31.07|30.82|31.43|32.01|32.22|31.97|33.15|32.01|31.52|31.36|32.95|32.16|32.83|34.89|34.88|35.66|35.84|35.38|34.16||34.3|34.57|33.9|34.13|33.78|33.78|33.96|34.32|34.76|35.28|35.35|36.08|37.44|36.45|36.56|35.81|35.36|36.99|36.84|37.34|37.28|37.68|36.93|37.17|36.4|36.28|36.01|34.92|34.67|35.91|37.51|37.97|36.43|38.71|38.75|37.03|37.65|38.58||38.6|38.37|39.75|39.61|38.54|38.99|39.31|39.56|39.68
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.42|2.48|2.58|2.38|2.34|2.37|2.37||2.38|2.31|2.23|2.06|2.07|2.08|2.07|2.1|2.07||2.09|2.06|1.97|1.98||1.98|1.98|2.01|1.96|1.96|1.98|1.9|1.95|1.96|1.93|1.97|1.94|1.98|2.02|2.02|2.05|2.1|2.05|2.09|2.15|2.2||2.29|2.29|2.33|2.4|2.32|2.31|2.31|2.22|2.29|2.19|2.07|2.08|2.09|2.08|2.03|1.93|2|2.04|2.09|2.05|2.09|2.07|2.05|2.03|1.89|1.88|1.94|1.98|1.88|2|2.01|2.03|1.99|2.02|2.05|2.13|2.24|2.18|2.08|2.06|2.17|2.08|2|2.05|2.13|2.16|2.16|2.23|2.19|2.18|2.23|2.24|2.27|2.38|2.4|2.41|2.31||2.36|2.41|2.38|2.46|2.54|2.57|2.67|2.61|2.58|2.62|2.82|2.89|2.92|2.82|2.97|2.68|2.64|2.18|2.07|2.14|2.17|2.09|2.1|2.11|2.1|2.1|2.1|2.1|2.04|2.03|2.12|2.23|2.2|2.1|2.06|2.03|2.08|2.08|2.06|2.14|2.18|2.19|2.01|2.07||1.92|1.96|2.02|2|2.11|2.06|2.14|1.92|1.84||1.79|1.76|1.89|1.97|2.01|2.09|2.28|2.24|2.2|2.04|2.13|2.19|2.05|2.08||2.16|2.08|2.02|2.14|2.22|2.17|2.21|2.2|2.3|2.26|2.31|2.29|2.14|2.22|2.09|2.3|2.41|2.56|2.65|2.67|2.66|2.83|3.02|3.15|3.34|3.3|3.52|3.51|3.51|3.2||3.27|3.43|3.1|3.19|3.18|3.22|3.2|3.27|3.34|3.38|3.31|3.3|3.37|3.3|3.23|3.26|3.16|3.27|3.27|3.36|3.52|3.44|3.34|3.26|3.19|3.34|3.43|3.33|3.24|3.3|3.44|3.53|3.41|3.47|3.56|3.54|3.41|3.42||3.62|3.72|3.86|3.83|3.74|3.89|3.92|3.91|3.85
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|0.9764|0.9943|0.9998|0.9487|0.9137|1.01|1.03||1.01|0.9698|0.8956|0.8978|0.8665|0.79|0.7622|0.8189|0.7928||0.7387|0.7692|0.7259|0.7316||0.7495|0.7886|0.8261|0.8217|0.8302|0.97|0.9639|1.01|1.05|1.05|1.02|0.9901|1.03|1.07|1.18|1.16|1.07|0.9845|1.02|1.01|1.02||1.02|0.982|1.03|0.9672|1.03|1.04|1.14|1.01|1.01|0.878|0.7838|0.8479|0.9689|0.8903|0.903|0.914|0.9329|0.9875|0.9551|0.9271|0.9126|0.95|0.8818|0.9351|0.9038|0.8906|0.9137|0.9359|0.898|0.8912|0.8823|0.8881|0.8911|0.915|1.01|1.02|1.04|0.9706|0.9471|0.9629|1.02|0.9756|0.9602|0.9646|1|1.03|1.06|1.12|1.13|1.24|1.22|1.18|1.28|1.24|1.15|1.14|1.1||1.18|1.18|1.25|1.29|1.32|1.25|1.36|1.27|1.21|1.21|1.31|1.44|1.46|1.66|1.83|1.92|1.65|1.59|1.15|1.27|1.24|1.28|1.22|1.12|1.03|1.05|1.02|0.9927|0.9672|0.9839|0.9505|1.1|1.15|1.1|1.03|1.03|0.9851|0.98|0.9847|0.953|1.05|1.04|0.9915|1.03||0.9778|0.9552|1.02|1.09|1.13|1.23|1.24|1.2|1.24||1.27|1.23|1.33|1.3|1.26|1.43|1.48|1.67|1.62|1.67|1.69|1.7|1.62|1.69||1.64|1.59|1.56|1.48|1.63|1.61|1.73|1.66|1.74|1.71|1.82|1.63|1.46|1.58|1.62|1.77|1.9|2.05|2.03|2.01|1.88|1.93|1.87|1.91|2.05|1.98|1.97|2.03|2.13|2.04||2.08|2.2|2.15|2.2|2.18|2.26|2.32|2.48|2.67|2.5|2.56|2.62|2.63|2.4|2.3|2.52|2.45|2.56|2.42|2.44|2.56|2.35|2.17|2.04|2.12|2|2.09|2.06|2.2|2.53|2.93|3.47|3.59|3.69|3.78|3.75|3.59|3.81||4.14|4.14|4.29|4.25|3.94|4.03|4.07|4.1|4.04
01702|101922|/equities/phibro-anim|R2000GROWTH|15.21|15.15|15.44|15.33|15.24|14.87|14.7||14.69|14.72|14.52|13.89|13.68|13.81|13.68|13.77|13.67||13.41|13.46|13.41|13.31||13.9|13.79|13.67|12.75|12.73|12.44|12.95|13.15|13.03|12.82|12.69|12.67|12.51|12.62|12.34|12.44|12.56|12.31|12.05|12.1|12.42||12.5|12.53|12.42|12.48|12.6|12.84|13.13|13.61|14|13.98|14.42|14.79|14.91|14.47|14.16|14.27|14.88|14.69|14.88|14.22|14.49|14.2|14.05|13.86|13.94|13.92|14.24|14.02|13.72|13.88|13.52|13.51|13.2|12.86|13|13.4|13.96|13.76|13.29|13.17|13.11|12.82|12.86|13.02|13.39|13.78|14.06|14.15|14.47|14.29|14.64|14.66|15.53|15.09|14.88|15.03|14.7||14.66|15.3|14.81|15.49|15.95|15.99|16.4|17.38|17.22|17.99|18.23|18.33|18.45|18.75|19.15|19.2|18.74|19|18.97|19.14|18.7|18.6|18.94|19.35|19.98|19.57|19.78|19.33|19.26|18.82|19.83|19.8|20.13|20.22|19.89|20.03|19.64|19.41|19.4|19.63|19.55|19.67|19.64|20.15||19.59|19.13|19.19|19.16|19.3|20.3|18.96|18.03|18.34||18.16|17.89|18.27|18.39|18.2|18.67|19.3|18.73|19.24|19.06|18.72|19.43|18.72|19.21||19.53|19|19.07|18.5|18.34|18.58|17.93|18.67|18.7|18.53|18.15|18.3|18.03|18.56|18.28|18.73|18.06|19.87|18.82|18.04|17.99|18.64|18.13|18.81|18.85|19.14|20.08|19.87|19.47|19.25||19.56|19.58|19.38|19.76|19.25|19.84|19.62|20.05|20.38|20.47|19.95|19.99|19.94|19.62|19.98|19.8|19.73|19.94|20.18|20.1|19.83|19.89|20|20.15|20.04|20.41|20.29|20.25|20.6|20.94|20.73|21.01|20.81|21.3|21.29|20.77|20.77|20.63||21.44|21.02|21.85|21.6|21.48|21.02|19.97|18.66|18.9
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|29.84|29.58|30.15|29.03|28.92|29.85|30.65||31.03|30.06|29.7|29.315|29.82|27.39|25.84|25.67|25.47||23.98|24.01|23.58|24.4||24.5|24.55|25.15|24.36|24.47|25.2|25.65|26.46|26.79|26.27|25.86|26.94|26.31|26.39|27.19|27.81|27.88|28.02|27|26.82|27.3||27.75|27.6|27.27|28.36|28.78|27.95|28.47|26.17|25.24|24.06|22.03|22.5|21.64|21.06|20.28|20.47|20.49|20.79|20.8|20.03|20.06|20.08|19.66|19.39|18.45|18.37|18.08|17.8|17.23|17.82|17.07|17.35|17.35|17.92|18.87|18.82|18.81|18|17.05|16.58|16.84|16.73|16.75|17.07|17.63|18.01|18.13|18.36|18.11|18.08|18.5|18.32|19.56|19.6|19.13|18.83|18.86||19.18|19.58|20.13|20.31|20.74|20.87|21.93|21.17|21.18|20.95|21.92|22.11|21.81|22.57|22.47|22.74|21.92|21.74|20.78|22.36|22.65|23.03|22.7|22.08|20.47|20.17|19.74|19.26|18.44|18.72|18.83|19.24|18.86|18.35|17.22|17.35|16.95|16.46|16.36|16.36|16.63|16.39|15.56|15.48||15.44|16.95|16.76|17.23|17.73|17.29|16.53|16.63|17.09||16.65|16.54|18.34|18.09|17.8|18.83|19.31|20.06|20.61|20.52|20.27|20.99|20.29|20.44||20.55|19.8|19.07|18.7|19.14|19.19|19.04|19.27|20.1|19.09|19.38|18.6|18.38|19.04|18.58|19.44|19.07|19.57|18.36|19.51|18.81|19.58|18.44|18.88|19.61|19.25|19.83|19.77|19.75|18.92||18.82|19.09|18.8|18.8|19.05|19.41|19.56|20.23|21.39|21.31|21.72|22.66|23.95|23.57|23.93|23.76|22.92|23.31|23.32|23.54|23.16|22.56|21.48|20.92|20.82|21.2|21.34|20.5|19.89|21.11|21.94|22.31|21.44|22.67|23.4|23.26|21.81|22.73||23.46|24.19|24.96|24.19|21.15|20.9|22.19|23.08|21.77
01704|41295|/equities/capitol-acq|R2000GROWTH|11.43|11.23|10.78|10.7|10.23|11|11.45||11.28|10.48|9.86|9.61|9.14|9.1|9.06|8.81|8.06||7.7|7.34|6.86|6.63||6.96|7.2|7.63|7.59|7.62|8.32|8.22|8.41|8.75|8.64|8.3|8.52|8.5|8.35|8.93|9.11|9.11|9.08|9.93|9.7|9.79||9.89|9.87|9.99|10.35|10.02|9.94|10.35|9.87|10.26|10.55|9.91|10.88|10.72|10.7|10.58|9.32|8.31|8.39|8.32|8.05|8.04|7.88|7.54|7.65|7.29|7.23|7.36|6.67|6.12|6.3|6.62|6.21|6.59|7.17|7.25|7.74|7.86|6.82|6.76|7.44|8.5|8.43|8.25|9.07|8.99|9.05|9.89|10.3|10.27|10.31|10.04|9.74|10.21|9.91|9.42|9.3|8.15||8.16|7.92|7.73|7.85|8.8|8.85|9.3|9.05|8.77|9.62|9.88|11.17|11.66|11.66|11.26|11.22|10.73|10.33|8.55|8.84|8.5|8.64|8.49|8.24|7.21|7.9|7.68|7.12|6.48|7.05|7.04|7.77|8.06|7.71|7.18|6.99|6.46|7.02|7.48|7.91|8.27|8.34|8.17|8.49||8.11|8.1|7.94|8.99|8.99|9.8|9.14|9.16|9.25||9.52|9.53|10.71|9.54|10.35|12.64|13.43|14.04|14.42|14.52|14.41|14.41|14.12|14.36||14.41|13.19|12.57|11.98|12.42|12.22|12.1|12.29|12.28|12.16|12.6|10.87|10.55|11.22|11.35|12.78|13|13.78|14.35|15.06|15.31|16.12|15.29|15.7|16.47|16.43|15.85|15.58|15.77|15.58||15.79|15.19|14.7|14.78|14.91|14.58|14.99|15.9|15.3|15.13|15.08|15.07|15.24|14.92|15.46|14.87|14.36|14.42|13.74|13.75|12.69|12.81|11.64|11.27|13.03|13.84|14.35|13.82|13.5|15|15.88|17.23|16.8|17.73|17.58|16.37|15.34|16.78||17.67|17.28|18.5|18.41|17.14|17.84|18.56|18.44|17.77
01705|1153167|/equities/onewater-marine|R2000GROWTH|32.06|31.81|31.38|30.56|29.99|29.21|29.59||30.23|30|30.24|29.61|29.08|29.2|28.24|28.47|28.52||28.6|28.94|28.52|29.11||28.19|27.6|28.7|28.48|30.04|31.22|32.01|31.93|32.15|31.62|31.24|31.14|31|31.48|30.9|31.95|31.78|32.69|31.57|30.95|31.42||31.71|32.38|31.71|32.11|31.53|31.54|32.98|34.18|35.37|34.55|31.955|32.85|33.31|33.05|32.29|32.23|33.88|33|33.62|32.92|31.64|30.45|28.77|28.88|28.62|29.39|30.49|30.41|30.42|31.64|30.69|31.03|29.99|29.89|30.72|30.54|32.11|30.42|30.11|32.37|33.47|32.1|31.5|31.93|33|33.94|33.95|35.85|35.43|35.93|34.93|34.97|36.14|36.28|35.29|38.25|37.54||38.68|39.95|39.85|40.69|41.36|41.13|42.97|42.15|41.46|40.3|42.17|42.76|41.83|42.31|40.19|39.93|39.68|38.94|38.09|39.16|39.18|36.72|36.45|35.99|36.78|36.24|35.8|36.14|35.99|36.08|35.73|34.64|34.98|34.25|33.44|33.9|32.3|33.36|33.4|32.4|34.23|34.2|33.22|33.9||32.91|33.05|33.97|33.79|35.19|34|34.66|33.74|32.16||31.32|30.6|32.21|31.9|32.07|33.62|36.44|35.33|34.95|34.85|34.38|35.68|33.83|34.2||34.14|34.21|32.32|32.24|32.41|32.76|33.7|34.02|35.07|33.09|35.38|33.84|33.44|35.98|34.86|35.56|36.4|34.77|34.55|33.25|32.69|32.33|30.44|30.49|31.69|30.94|32.88|33.9|34.65|33.2||31.59|31.57|31.13|31.87|32.13|31.51|31.39|32.67|34.48|33.37|34.45|34.34|36.74|34.6|35.39|37.8|36.25|39.75|38.99|39.52|40.25|41.25|40.19|40.42|42.25|46.04|48.05|45.31|46.32|49.76|52.66|53.36|49.65|50.81|50.24|50.51|48.5|50.91||51.76|50.67|51.24|51.03|49.7|49.8|49.98|51.47|52.28
01706|1052375|/equities/rimini-street|R2000GROWTH|5.05|5|5.03|5.08|4.7|4.64|4.49||4.29|4.17|4.01|4.06|4.2|4.12|3.96|4.17|4.11||3.81|3.87|3.73|3.86||3.88|3.96|3.77|3.67|3.74|3.66|3.59|3.85|4.05|4.04|3.82|3.75|3.97|4.04|4.04|4.18|4.14|4.2|4.01|4.07|4.19||4.18|4.13|4.18|4.36|4.28|4.01|4.1|4|4.24|4.25|4.05|4.19|4.15|4.23|4.33|5.44|5.53|5.61|5.69|5.57|5.6|5.65|5.47|5.59|5.49|5.38|5.29|5.06|4.77|4.77|4.58|4.62|4.6|4.71|4.8|4.91|5.04|4.99|4.66|4.84|4.93|4.82|4.76|4.76|4.6|4.69|4.72|4.81|4.91|5.01|4.97|4.83|4.93|4.94|4.89|4.92|4.89||4.67|4.82|5.04|5.1|5.18|5.25|5.32|5.25|5.27|5.31|5.45|5.32|5.32|5.38|5.32|5.33|5.29|5.7|5.46|5.87|5.67|6.3|7.22|6.92|6.91|7.02|7.06|6.97|6.66|6.83|6.66|6.76|6.44|6.24|6.06|6.13|5.995|5.95|5.97|6.08|6.53|6.55|6.36|6.14||6.18|6.01|6.03|5.86|6|5.92|5.92|5.67|5.62||5.65|5.51|5.81|5.78|5.4|5.98|6.23|6.42|6.47|6.55|6.77|6.74|6.54|6.18||6.39|6.14|5.94|5.59|5.88|5.77|5.78|5.84|6|5.73|5.88|5.65|5.54|5.71|5.76|5.95|5.73|5.96|5.8|5.85|5.76|5.78|5.45|5.57|5.88|5.65|5.87|5.95|6.18|5.82||6.11|6.3|6.09|6.11|6.1|6.18|6.06|6.08|6.1|6.08|5.8|6.03|6.44|5.88|5.84|6.14|5.75|5.8|5.75|5.89|5.52|5.47|5.22|5.09|5.3|5.56|5.93|5.66|5.54|5.54|5.72|4.53|4.46|4.53|4.68|4.58|4.36|4.51||4.65|4.74|5.01|5.02|4.83|4.91|5.15|5.16|5.01
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.91|18.54|18.97|18.55|18.34|18.21|18.21||18.1|17.91|17.26|16.88|16.74|16.9|16.34|16.51|16.36||15.88|15.99|15.78|16.35||16.66|16.6|17.07|16.59|16.52|16.91|17.26|17.91|18.05|18.02|18.26|18.2|18.29|18.17|18.41|18.73|18.83|19.47|18.92|18.88|19.89||19.55|19.35|19.45|19.07|19.19|18.97|18.89|18.4|19.06|18.79|17.53|17.97|17.91|19.19|18.35|19.25|22.49|22.66|22.5|21.48|20.59|19.71|19.26|19.16|19.04|18.81|18.5|18.4|17.33|17.42|16.44|16.45|16.21|15.83|16.2|16.57|17.68|17.51|17.02|17.22|17.83|17.23|17.72|17.84|18.34|18.79|18.61|18.84|18.95|18.81|19.08|19.45|21.51|21.2|20.81|21.55|21.43||21.57|22.13|22.29|22.11|22.45|22.8|23.28|23.03|22.94|23.26|23.96|23.75|23.69|24.12|24.29|24.03|23.21|23.31|23.62|23.26|22.95|22.21|21.89|22.05|22.41|22.3|21.99|21.85|21.22|20.65|20.28|20.35|21.08|21.28|20.94|21.41|20.95|21.06|21.08|20.64|21.24|21.45|22.35|23.14||23.01|22.2|21.86|21.48|25.56|25.76|25.07|24.73|24.35||23.54|22.34|22.49|21.95|21.37|22.64|22.73|22.74|22.7|23.12|23.13|22.98|22.86|22.96||23.21|23.07|23.31|23|22.48|21.43|21.5|21.7|21.39|20.79|20.65|20.73|20.66|20.21|21.07|21|21.23|21.75|19.68|18.66|20.2|22.7|22.27|22.18|22.79|23.03|22.76|22.67|22.81|23.09||23.77|24.2|24.06|23.68|24.31|24.17|23.99|24.08|23.93|24.08|23.58|23.54|23.53|23.07|23.11|22.61|22.64|22.12|21.99|21.99|21.62|21.76|21.28|21.24|20.6|20.45|20.47|20.41|20.54|18.89|19.37|19.82|20.2|22.35|22.39|22.07|21.61|21.68||21.57|22.38|22.65|22.94|22.8|22.47|22.4|22.67|22.43
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|30.98|31.19|31.8|30.83|30.55|30.02|30.85||31.66|30.8|28.75|28.5|27.82|27.1|26.35|26.38|26.98||28.08|27.82|26.98|27.16||27.34|27.24|26.86|26.51|26.9|27.47|27.71|28.15|28.17|27.57|26.94|27.19|27.14|27.27|28.66|28.58|28.25|28.79|26.99|26.91|27.59||27.68|27.47|26.79|27.36|23.86|23.81|25.44|24.4|24.25|24.46|22.87|21.96|22.45|24.37|25.81|28.48|28.93|31.81|32.13|31.27|31.99|31.35|30.83|31.37|31.9|32.22|32.74|31.77|31.1|31.08|30.5|30.4|32.66|34.09|36.67|37.06|37.41|37.02|35.93|36.36|36.74|35.24|34.53|35.05|35.85|37.53|38.09|38.21|37.98|38.92|39.54|38.76|39.74|39.56|39.28|38.46|37.02||36.45|36.95|36.75|35.74|36.43|36.6|37.24|37.04|35.5|36.02|34.68|35|34.47|33.11|34.11|34.93|35.86|35.68|35.15|35.36|35.74|35.58|36.5|35.21|34.79|33.99|34.22|33.7|33.53|33.49|32.98|33.77|32.45|32.51|31.5|32.1|31.6|30.49|29.37|31.53|33.47|33.41|33.62|32.16||31.12|30.71|31|30.94|31.81|31.6|30.5|30.15|29.56||27.26|26.71|27.58|27.36|26.9|28.05|28.76|29.72|30.21|30.38|29.98|30.57|28.56|28.13||29.39|28.41|28.78|28.62|29.43|29.43|28.96|29.34|30.05|28.74|27.97|26.88|26.01|25.9|26.38|28.53|29.09|29.3|28.82|28.66|27.52|28.16|27.03|27.38|28.68|28.02|29.15|30.39|30.23|30.23||30.33|31|29.96|28.93|30.09|29.96|30.27|30.58|31.38|32.26|32.3|31.38|31.79|31.18|30.87|31.31|31.13|31.9|31.36|30.8|31.03|29.84|28.97|27.84|28.88|29.82|29.89|28.55|28.51|27.53|27.36|27.54|27.4|26.65|25.42|26.08|22.21|22.9||23.32|23.49|24.53|24.46|23.32|23.99|24.58|24.5|23.78
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.36|1.39|1.5|1.52|1.36|1.37|1.51||1.66|1.67|1.58|1.5|1.42|1.48|1.41|1.49|1.36||1.48|1.17|1.08|1.13||1.08|1.05|1.1|1.08|1.08|1.15|1.08|1.08|0.99|0.97|1.03|1.13|1.15|1.08|1.15|1.15|1.04|1.06|1.03|1.04|1.08||1.06|1.06|1.05|1.11|1.16|1.21|1.32|1.18|1.2|1.29|1.17|1.27|1.63|1.53|1.46|1.47|1.56|1.55|1.42|1.46|1.49|1.54|1.39|1.43|1.43|1.62|1.48|1.42|1.38|1.44|1.4|1.45|1.51|1.67|1.8|1.88|1.93|1.74|1.67|1.67|1.78|1.65|1.64|1.78|1.91|2.09|2.03|2.24|2.34|2.48|2.5|2.18|2.22|2.33|2.17|2.09|1.88||1.88|1.94|2.06|2.01|2.08|2.11|2.27|2.18|2.01|2.06|1.87|2.06|1.88|1.96|2.31|2.57|2.33|2.68|2.77|3.04|3.11|2.65|2.65|2.7|3.04|3.17|2.69|2.4|2.1|2.17|2.34|2.9|2.94|2.65|2.08|1.97|2.04|2.19|2.13|1.79|1.78|1.56|1.43|1.26||1.19|1.21|1.29|1.39|1.46|1.43|1.43|1.4|1.45||1.42|1.34|1.59|1.58|1.78|1.91|2.08|2.15|1.8|1.88|1.6|1.46|1.25|1.38||1.5|1.38|1.24|1.14|1.16|1.12|1.18|1.42|1.9|1.34|1.4|1.37|1.38|1.63|1.91|2.09|2.12|2.54|2.16|2.13|2.12|2.28|2.15|2.23|2.46|2.4|2.47|2.55|2.77|2.84||2.94|3.19|3.23|3.32|3.61|3.81|3.91|4.17|4.3|4.01|4.18|4.21|4.1|4.04|4.36|4.61|4.34|4.68|4.06|4.11|3.84|3.04|2.96|2.86|3.14|3.69|3.4|3.38|2.97|3.37|3.12|2.62|2.72|2.9|3.1|3.12|2.83|2.95||3.09|3.28|3.39|3.28|3.07|3.11|3.4|3.46|3.42
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.84|2.58|2.65|2.64|2.6|2.65|2.65||2.59|2.61|2.5|2.5|2.45|2.58|2.5|2.58|2.52||2.34|2.26|2.03|1.94||1.99|2.01|2.05|1.91|1.93|2|1.92|2.05|2.07|1.9|1.97|1.91|1.83|1.82|1.87|1.82|1.85|1.76|1.72|1.75|1.81||1.72|1.4|1.42|1.46|1.41|1.51|1.74|1.79|1.92|1.74|4.4|4.85|5|5.01|5.02|5|5.02|5|4.89|4.71|4.58|4.3|4.26|4.27|4.19|4.12|4.38|4.31|4.1|4.15|4.07|4.14|4.29|4.41|4.72|4.87|4.92|4.66|4.49|4.5|4.82|4.55|4.68|4.8|5.1|5.25|5.36|5.47|5.65|6.14|6.23|6.19|6.65|6.26|6.02|5.98|5.84||5.81|5.85|5.73|5.92|5.88|6.19|6.37|6.45|6.46|6.54|6.81|7.1|7.06|7.23|7.47|8.25|10.28|10.83|10.2|10.53|10.45|10.225|9.75|9.68|9.36|9.46|9.32|9.79|9.13|9.25|9.05|9.43|9.78|8.57|8.04|7.5|7.09|6.88|6.72|6.25|6.93|6.59|6.36|6.14||5.61|5.86|6.33|6.23|6.02|5.95|5.81|5.79|5.59||5.95|6.13|6.05|5.99|6.22|6.24|7.5|7.12|7.26|6.54|6.41|6.055|5.55|6.07||6.27|5.62|3.7|3.44|3.48|3.52|3.41|3.36|3.6|3.55|3.65|3.35|3.11|3.43|3.22|3.46|3.61|3.825|3.74|3.8|3.77|4.04|4.15|4.56|4.73|4.7|5.04|4.97|5.23|5.07||5.35|5.61|5.65|5.56|5.75|6.13|6.25|6.45|6.55|6.74|6.53|6.54|7.01|6.27|6.21|6.33|6.37|6.64|7.16|7.41|7.91|6.94|5.87|5.88|9.9|10.33|10.54|9.86|9.79|10.02|10.26|10.43|10.05|10.12|10.37|9.93|9.66|9.57||9.92|9.9|10.43|10.53|10.03|10.17|10.51|10.71|10.77
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.24|15.25|15.23|15.23|15.23|15.23|15.23|15.22|15.22|15.22|15.23|15.21|15.22|15.22|15.22|15.2|15.19|15.19|15.2|15.21|15.2|15.19|15.18|15.21|15.19|15.22|15.23|15.21|15.25|15.2|15.16|15.12|15.2|15.1|15.13|15.12|15.12|15.1|15.11|15.12|15.14|15.15|15.14|15.15|15.14|15.22|15.23|15.14|15.14|15.12|15.13|15.16|15.12||15.19|15.16|15.1|15.13|15.07|15.09|15.1|15.18|15.16|11.15|10.99|11.47|11.09|11.64|11.74|11.57|11.09|11.64|11.23|10.66|8.91|7.37|6.8|6.38|6.37|7.01|7.29|7.64|7.86|7.79|7.72|7.95|7.75|8.09|8.11|7.97|8.01|8.28|8.22|8.05|8.5|8.58|8.27|8.48||8.36|7.5|7.8|7.83|8.12|7.56|7.32|6.78|6.84||6.47|5.68|6.48|5.97|5.99|6.02|6.11|6.07|6.1|5.86|5.74|5.37|4.95|5.18||5.42|5.43|5.48|5.93|6.47|6.81|7.14|6.92|7.33|6.88|6.81|6.45|5.87|6.02|5.79|6.25|7.72|8.1|7.97|7.5|7.11|7.4|7.37|7.54|7.98|7.76|7.99|8.28|8.44|8.32||9.16|8.75|7.82|7.82|8.09|8.07|8.62|8.54|8.81|9.07|9.1|9.25|9.8|9.4|9.62|9.47|9.13|8.91|8.34|8.8|8.6|8.36|8.23|8.26|9.24|9.2|9.01|8.01|7.77|7.96|8.1|8.45|8.48|8.3|7.64|5.9|5.64|5.82||6|6.5|6.81|6.68|6.6|6.55|6.84|7.31|7.33
01714|1167959|/equities/bioatla|R2000GROWTH|3.86|4.08|3.62|3.48|3.22|3.18|3.36||3.46|3.4|3.7|4.15|7.72|8.23|8.25|8.07|8.08||8.25|8.35|8.24|7.8||8.32|8.3|8.26|8.34|8.12|8.8|8.97|9.14|9|9.22|9.51|9.8|9.75|9.87|10.52|10.52|10.78|11.01|10.41|9.85|9.93||9.51|8.8|8.23|8.46|8.72|8.93|8.8|9.51|8.98|8.14|7.91|7.92|8.07|7.55|6.36|6.45|7.19|6.89|6.905|6.61|6.73|6.87|6.56|6.8|6.68|6.29|6.97|6.9|6.89|7.47|7.56|7.53|7.63|8.23|8.31|8.01|8.22|8.08|7.7|7.49|7.98|7.89|7.31|8.01|8.5|8.68|8.39|8.33|8.38|8.55|8.96|8.27|8.22|8.85|9.06|8.59|8.17||7.97|8.4|8.71|8.22|8.66|9.08|9.25|9.15|8.78|8.98|9.4|10.17|10.19|11.87|8|6.99|7.95|6.61|3.61|3.74|3.94|3.81|3.64|3.44|3.27|3.4|3.58|3.71|3.6|3.72|3.8|4.33|4.39|4.37|4.26|4.21|4.25|4.22|4|3.89|3.97|4.05|3.64|3.52||2.94|2.85|3.01|2.97|3.06|3.55|3|2.94|2.75||2.61|2.48|2.65|2.68|2.67|2.95|3.03|3.04|3.08|2.68|2.75|2.42|2.33|2.41||2.44|2.31|2.2|2.13|2.21|2.31|2.27|2.3|2.39|2.3|2.3|2.39|2.17|2.36|2.15|2.18|2.4|4.08|3.83|3.68|3.48|3.72|3.52|3.43|3.69|3.68|3.79|3.98|4.07|3.85||4|4.23|4.44|4.58|4.71|4.91|5.19|5.35|5.38|5.03|5|4.59|4.7|4.38|4.47|4.98|5.16|5.76|5.46|5.77|5.62|5.64|5.02|4.9|5.18|5.55|5.95|5.42|5.42|5.5|6.1|6.6|6.45|6.48|6.64|6.63|6.34|6.66||6.75|6.61|7|7.01|6.86|7.18|7.26|7.9|7.73
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|82.35|82.29|81.48|80.97|78.21|81.66|80.76||79.99|79.64|78.72|75.66|75.33|74.4|70.6|72.8|73.52||71.11|72.29|69.56|71.03||72|69.56|71.4|69.36|69.15|69.93|68.63|68.93|68.89|67.17|66.78|68.38|67.76|65.7|65.53|69.76|70.42|69.4|67.53|66.14|67.25||68.08|68.92|66.36|69.5|67.71|68.25|69.37|66.57|70.5|70.06|63.19|65.3|65.86|63.25|63.51|65.15|70.38|70.46|73.02|71.92|68.78|68.83|66.26|65.21|62.45|64.25|67.37|66.08|63.39|67.6|66.5|67.92|68.88|67.96|70.67|70.99|74.45|65.25|62.1|61.12|62.98|58.79|57.88|61.57|63.26|65.5|65.51|66.98|65.06|63.82|62.33|64.78|70.6|71.15|69.92|70.97|69.07||69.33|71.5|70.1|70.45|74.14|74.73|77.8|75.37|76.44|75.71|77.04|79.23|76.97|78.64|77.12|77.87|76.81|75.93|75.73|81.5|77.68|78.96|80.62|82.05|83.07|80|77.31|74.42|74.04|74.39|75.63|75.9|77.8|75.96|73.1|72.57|71.08|72.58|71.37|70.25|71.64|69.85|66.63|69.39||69.29|66.81|64.96|66.74|69.13|66.64|65.81|62.88|63.97||63.97|61.94|69.38|71.22|70.17|77.15|82.33|84.5|90.6|87.89|87.29|85.09|83.28|82.66||83.6|82.67|79.98|76.33|81.43|80.63|83.08|84.04|90.79|87.12|89.42|85.54|83.67|89.16|91.6|96.83|97.91|98.39|76.56|70.45|66.67|69.06|66.89|65.11|69.33|66.64|68.04|71.41|68.63|65.01||63.51|65.7|62.92|63.18|62.02|61.89|60.41|67.3|69.6|71.67|71.88|74.59|78.31|78.96|79.55|79.67|84.78|91.1|91.77|93.24|92.59|90.82|88.03|81.78|88.32|90.82|89.29|85.15|84.39|89.04|90.13|92.78|87.4|89.38|87.35|86.39|75.35|83.66||85.71|87.59|88.66|87.12|80.37|79.1|79.16|77.9|76.8
01716|16798|/equities/omega-flex|R2000GROWTH|104.48|100.06|98|97.46|95.64|96.935|97.83||96.72|96.97|97.49|95.46|94.82|92|90.24|93|92.4||93.32|93.54|92.9|94.8||94.9|95.41|95.5|94.2|98.37|102.63|103.38|106.8|105|106.14|108.01|110.61|101.61|103|100.05|98.85|98.66|96.11|92.65|91.7|93.17||93.62|95|94.08|93.4|93.3|93.2|95.97|92.05|92.98|92.36|84.18|86.42|90|89.95|91.46|92.14|94.53|94.4|92|89.8|91.15|88.09|85.8|87.76|83.06|91.31|91.31|89.7|88.98|91.6|91.15|92.99|94.85|93.61|100.56|97.93|98.2|95.3|92.62|91.75|96.7|95|93.42|94.35|98.24|104|101.61|106.03|106.7|107.72|105.8|109.29|111.8|111.11|111.59|107.89|101.25||99.7|100.51|101.02|103.19|103.83|104.41|110.25|111.29|110.05|113.78|117.55|119.93|119.18|115.44|117.1|122.22|117.35|117.43|118.32|122.22|118.25|117.74|120.36|117.57|119.42|114.99|114.76|116.77|113.41|112.3|109.96|109.95|112.4|111.06|108.98|113.46|109.18|107.64|107.35|107.11|111.82|108.89|105.25|105.99||106.82|107.62|107.65|108.45|110.68|107.01|107.31|106.05|115.68||118.06|108.2|113.3|109.48|113.44|110.2|112.62|116.225|114.79|113.85|111.25|115.25|110.76|110.54||109.19|106.79|103.2|101.1|104.92|101.5|99.63|99.79|99.95|99.2|99.39|99|99.45|99.1|101.08|105.24|105.9|111.97|111.46|112.14|111|114.5|112.4|111.61|113.55|119.8|128.2|129.74|126.63|122.5||125.45|130.48|129.19|130|130.26|131.68|136.76|137.53|140.1|134.51|129.87|128.55|128.67|123.7|123.36|125.95|126.76|129.49|130|129|132.75|126.02|125.01|125.58|126.75|135.32|141|143.45|147.05|149.3|146.59|147.99|143.33|145.25|146|152|154.99|151.9||151.99|150.27|153.67|145.91|144.64|146.02|148.3|156.24|155.67
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.38|8.68|9.36|9.3|8.53|8.62|8.635||7.66|7.74|7.27|6.88|6.65|6.77|6.46|6.53|6.3||6.76|6.85|6.41|6.34||6.49|6.38|6.61|6.46|6.07|6.37|6.4|6.41|6.2|6.36|6.16|6.64|6.2|6.31|6.86|6.51|6.18|6.94|6.35|6.25|6.88||6.9|6.53|6.09|6.26|6.31|6.29|6.55|6.62|7.24|6.84|7.18|7.7|7.64|7.88|7.63|8.05|8.1|8.27|8.24|8.13|8.29|8.44|7.93|8.4|7.79|7.97|7.98|7.59|7.37|8.06|7.65|8.08|8.24|8.56|9.15|9.02|9.25|8.72|8.07|8.12|8.84|8.73|8.4|8.45|8.23|8.91|8.78|9.53|10.07|9.9|10.04|10.07|10.19|10.17|9.96|9.96|9.68||8.93|8.73|9.13|9.11|9.12|9.08|9.66|9.54|9.24|8.8|8.89|9.7|9.75|10.7|10.73|10.63|9.45|9.27|8.79|8.84|8.87|8.61|8.44|8.04|7.52|7.58|7.42|7.46|7.17|6.91|6.77|7.21|7.48|7.29|6.74|6.89|7|6.69|6.65|6.66|7.06|7.2|6.99|7.29||7.01|7.42|6.93|7.53|7.64|8.07|8.22|8.49|8.43||8.48|8.06|8.22|7.9|8.33|8.91|8.97|9.36|9.37|9.01|9.63|9.66|8.66|8.54||9.3|9.39|9.33|8.93|9.85|9.51|9.54|9.22|8.64|8.25|8.22|7.21|6.31|6.8|7.59|8.31|8.32|8.38|8.12|7.68|7.8|7.85|7.9|8.23|8.43|8.04|8.57|8.67|9.01|8.82||8.54|8.32|8|7.6|7.36|8.03|8.09|8.3|8.79|8|8|8.36|8.61|7.49|7.58|8|7.72|8.58|8.73|9.43|10.05|9.86|8.83|8.41|9.19|9.61|8.47|7.76|7.15|6.9|7.14|7.07|7.24|6.96|6.26|6.04|5.51|5.89||6.04|6.18|5.96|6.12|5.41|5.39|5.72|5.92|5.58
01718|31075|/equities/verastem-inc|R2000GROWTH|7.619|7.321|7.081|7.079|6.72|6.96|7.067||7.289|6.518|6.66|6|5.28|5.64|5.4|5.28|5.028||4.83|4.417|4.132|3.96||4.104|4.408|4.44|4.451|4.56|4.633|5.016|5.28|5.407|5.76|5.4|4.918|4.8|4.74|5.04|5.258|5.225|5.52|4.879|4.681|4.62||4.694|4.588|4.8|4.895|4.825|4.811|5.034|4.774|5.099|4.861|4.518|4.819|4.691|4.679|4.784|4.693|5.218|5.04|4.86|4.169|4.171|4.561|3.628|3.745|3.542|3.677|4.2|4.441|4.326|4.692|4.884|5.426|5.79|5.82|6.36|6.36|6.862|10.492|10.2|10.405|11.19|11.068|11.068|11.069|12.12|12.72|13.44|13.56|14.16|14.52|14.28|14.64|15.48|14.88|15.96|14.64|13.8||14.16|13.8|13.92|14.16|14.4|15.24|16.44|16.2|14.64|14.28|14.04|15.12|15.6|16.44|16.44|15.24|14.52|15.12|14.52|15.36|14.28|13.56|13.44|12.96|12.96|12.84|13.32|13.56|13.32|13.44|14.04|14.88|15|14.52|13.32|13.32|13.56|13.92|14.04|13.68|14.28|13.32|14.16|14.64||13.56|13.92|14.4|13.8|14.52|15.12|14.88|13.32|13.2||13.2|12.48|12.72|12.72|13.68|14.1|15.18|17.16|16.26|14.64|15.96|15.6|15|15.36||15.24|14.88|14.88|15|15|15|14.76|14.04|14.04|12.36|12.96|12.84|12.24|14.46|13.68|15.12|16.08|17.52|16.68|17.4|17.04|18.24|18.12|18|18.96|18.72|18.12|20.28|19.92|21.96||21.24|18.36|17.64|18.24|18.72|19.44|19.08|18.24|18.36|17.16|16.92|18|18.12|15.84|14.28|14.76|15.36|15.6|15.24|15.96|16.08|14.52|14.04|14.4|16.92|15.72|16.56|13.44|12.72|13.2|13.8|14.64|14.4|14.4|14.76|15|13.8|14.52||15|15|16.2|16.56|15.6|16.32|16.56|17.52|16.44
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|33.71|33.4|33.24|32.85|32.27|32.88|33.31||33.15|33.08|32.83|32.13|32.19|32.69|32.15|32.32|31.24||30.35|30.62|29.7|30.84||30.73|30.93|31.05|30.3|30.52|30.94|31.32|30.71|30.65|30.46|29.93|30.22|30.39|29.05|29.75|30.6|30.76|30.39|29.62|29.36|29.35||29.41|28.78|27.49|27.6|27.27|27.54|28.19|27.01|28.19|28.18|25.67|25.85|26.13|25.8|24.85|25.62|26.67|26.34|26.77|25.95|26.43|27.03|25.19|24.7|23.85|24.05|25.6|24.94|24.76|25.78|25.45|25.82|25.8|25.68|26.28|25.87|26.07|24.43|23.32|23.69|24.37|22.96|22.81|23.46|23.34|24.15|24.38|24.76|24.13|23.27|23.31|23.48|25.42|25.15|24.41|24.39|23.9||24.43|24.69|25.11|25.79|26.14|26.18|27.5|26.89|26.13|25.93|26.36|27.4|27.37|28.25|28.41|28.88|28.57|28.35|27.2|27.87|27.83|28.02|27.65|27.53|28.65|28.7|28.3|28.48|27|27.27|27.71|27.58|26.85|26.83|25.79|26.26|26.04|26.45|26.13|25.81|25.36|25.13|24.81|25.23||24.6|23.36|23.02|23.25|23.61|23.24|22.66|21.26|20.8||20.69|21.29|24.51|24.51|24.46|26.4|27.63|27.6|28.46|28.24|28.46|28.93|28.71|28.97||28.83|28.54|27.89|26.31|27.17|27.93|27.69|27.34|28.88|27.98|28.14|27.09|25.54|26.85|27.25|27.72|27.97|29.46|28.04|27.3|26.19|27.24|26.3|27.65|28.62|26.89|27.73|28.02|27.75|26.92||26.83|27.09|26.23|26.4|25.86|25.42|25.59|26.37|27.77|27.2|27.22|29.12|30.15|29.12|28.66|28.89|29.45|31.18|31.26|32.69|31.97|31.36|30.72|28.97|30.09|30.54|30.84|29.57|30.18|32.33|32.45|33.01|30.33|29.5|29.69|28.22|27.03|27.7||28.72|28.9|30.06|30.33|29.69|29.08|29.08|30.47|29.47
01720|986076|/equities/atomera-inc|R2000GROWTH|6.52|6.58|6.93|6.55|6.3|6.65|6.64||7.21|7.11|7.01|6.95|6.62|6.24|5.9|6.13|6.2||6.22|6.31|5.93|5.94||6.17|6.42|6.29|6.41|6.69|7.12|7.19|7.51|7.64|7.17|7|7.22|7.08|7.11|7.76|8.21|8.08|8.53|8.02|8.01|8.55||8.3|8.2|8.14|8.65|8.72|9.05|9.61|9.02|9.74|8.91|8.36|9.39|9.34|8.95|8.82|8.83|9.33|9.01|9.78|9.32|9.48|9.15|8.34|8.24|7.81|7.72|8|8.05|7.68|8.31|8.05|8.4|8.78|9.58|10.18|10.08|10.51|10.07|10.13|10.1|10.52|10.09|9.8|10.32|11.24|11.85|11.43|11.2|11.07|11.26|11.17|11.26|11.93|12.11|12.37|12|11.54||12.15|12.26|12.93|12.58|12.18|12.38|13.21|12.56|12.24|12.38|13.14|14.22|13.92|14.61|14.68|14.36|13.9|14.83|14.04|14.59|14.07|13.49|12.97|12.17|11.4|11.68|11.65|11.18|10.41|10.86|11.25|11.93|11.76|11.18|11.12|10.72|10.49|10.38|10.29|9.91|10.36|10.22|9.84|9.82||9.3|9.38|9.66|9.62|10.07|9.86|9.94|9.67|9.88||9.68|9.14|9.65|9.13|9.33|10.12|10.65|11.38|11.5|11.4|11.55|12.02|11.45|12.15||12.99|11.98|11.58|11.09|12.09|12.39|12.19|11.65|12.14|11.32|11.52|10.51|10.13|11.38|11.41|12.06|12.8|13.39|12.74|11.42|10.45|11.28|9.26|9.78|10.51|10.16|10.37|10.5|10.84|10.61||11.33|10.57|10.15|10.41|11|11.5|11.4|12.31|13.27|12.92|13.06|13.34|14.25|13.77|13.36|14.19|13.56|13.43|13.35|13.85|13.24|12.33|11.27|10.83|12.25|13|13.06|12.33|13.26|14.03|14.85|15.75|15.55|16.05|16.2|16.12|14.54|14.89||17.31|17.69|18.37|18.02|16.28|15.8|17.65|17.33|17.36
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.76|8.51|8.48|8.46|8.18|8.22|8.12||8.2|8.2|8.06|7.89|7.82|7.83|7.66|7.78|7.66||7.61|7.73|7.55|7.72||7.84|7.72|8|7.94|7.81|8.1|8.38|8.55|8.61|8.7|8.61|8.56|8.55|8.64|8.72|8.79|8.81|8.77|8.86|8.7|8.85||8.84|8.8|8.69|8.7|8.64|8.7|8.81|8.76|8.87|8.82|8.35|8|8.28|7.99|7.96|8.23|8.37|8.27|8.25|8.12|8.11|7.95|7.79|7.67|7.5|7.46|7.45|7.4|7.25|7.27|7.12|7.3|7.5|7.55|7.85|8|8.14|8.05|7.89|7.73|7.88|7.84|7.86|7.67|8.1|8.24|8.28|8.43|8.3|8.22|8.25|8.04|8.16|8.14|7.85|7.84|7.86||7.76|7.79|7.85|7.9|7.97|7.97|8.19|8.21|8.05|8.13|8.33|8.44|8.5|8.64|8.61|8.68|8.52|8.49|8.14|8.3|8.2|8.26|8.16|7.99|7.95|7.91|7.82|7.53|7.54|7.46|7.4|7.35|7.29|7.1|6.91|7.06|6.88|6.89|6.92|6.82|6.94|7.12|6.92|7.09||7.01|6.85|6.7|6.72|6.83|6.85|6.85|6.58|6.59||6.65|6.45|6.92|6.9|7.17|7.34|7.83|7.78|7.89|7.87|7.97|8.08|7.94|8.19||8.43|8.24|8.23|8.04|8.16|8.02|7.99|8|8.32|8.08|8.18|8.18|8.13|8.64|8.67|8.45|8.48|8.39|8.29|8.16|8.25|8.25|8.33|8.49|8.8|8.98|9.18|9.2|9.23|9.11||9.14|9.13|9.13|9.22|9.3|9.35|9.41|9.45|9.72|9.63|9.71|9.83|9.98|10.01|10.12|10.25|10.37|10.46|10.65|10.78|10.61|10.55|10.4|10.24|10.25|10.2|10.27|10.05|10.33|10.36|10.5|10.44|10.08|9.99|10.2|10.13|10.1|10.23||10.17|10.23|10.34|10|9.3|9.1|9.02|9.02|8.82
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.53|9.39|9.29|9.53|9.34|9.23|9.28||9.75|10.38|9.38|8.76|8.27|8.52|9.32|9.65|9.09||9.23|9.04|8.39|8.19||8.3|8.44|8.26|8.25|8.16|8.67|8.3|8.38|8.3|8.11|7.7|7.66|7.07|7.15|7.16|7.36|7.33|7.54|7.37|7.34|7.33||7.67|7.81|7.62|8.01|8.11|9.02|9.99|9.33|12.49|11|10.66|11.37|11.52|11.69|11.97|13.12|13.48|14.85|15.69|15.51|15.32|14.89|14.29|13.64|13.11|13.13|13.08|12.14|11.91|12.74|12.12|11.66|11.53|12.51|13.48|13.26|13.61|12.74|12.84|13.02|13.4|12.99|12.56|13.03|14.9|14.9|15.28|15.17|15.67|16.49|16.74|16.06|15.94|15.19|14.95|14.98|14.4||15.18|15.2|15.06|14.9|15.26|15.58|16.84|17.19|16.83|17.35|18.46|18.91|19.08|19.99|21.45|21.6|20.78|22.53|22.11|21.16|16.79|16.35|15.47|15.1|14.42|14.79|15.94|15.39|14.38|13.93|15.53|16.15|16.61|15.8|14.85|15.1|14.52|14.93|14.67|14.01|14.51|14.49|14.32|14.14||13.77|13.21|13.24|12.96|13.43|13.6|13.93|12.82|12.06||11.34|10.36|10.71|10.48|10.44|11.29|12.76|12.92|12.96|11.96|12.22|12.17|12.03|12.11||12.02|11.56|12.09|12.43|13.28|14.13|13.65|14.2|15.82|15.9|14.89|13.72|12.95|13.7|12.69|13.46|14.06|15.17|14.76|14.99|14.44|15.49|15.51|16.07|17.43|17.16|17.61|18.32|18.81|18.88||20.34|23.12|22.66|22.81|22.81|23.12|23.75|23.93|23.36|21.81|21.05|22.18|23.33|22.2|22.98|23.62|23.97|24.93|24.06|26.1|23.39|21.25|20.34|19.49|20.44|20.59|20.78|19.65|19.71|19.15|19.2|19.89|19.76|19.5|19.61|20.09|18.9|19.17||18.93|19.24|19.33|19.37|18.02|18.11|18.49|19.08|18.13
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.08|6.06|6.11|6.32|6.1|6.07|6.25||6.45|6.77|6.31|6.44|6.37|6.98|7.04|6.91|6.96||6.96|7.09|6.62|6.61||6.6|6.49|6.48|6.1|6.08|6.32|6.22|6.2|6.34|6.22|6.14|6.08|6.04|6.2|6.46|6.52|6.16|5.6|5.46|5.2|5.46||5.38|5.3|5.16|5.19|5.31|5.38|5.67|5.64|5.81|5.5|5.18|5.42|5.32|5.34|5.52|5.41|5.57|5.46|5.6|5.54|5.66|5.25|5.2|5.26|5.08|5.23|5.45|5.35|5.2|5.43|5.25|5.24|5.09|5.34|5.48|5.58|5.47|5.27|5.34|5.29|5.4|5.5|5.32|5.44|5.77|5.8|6.13|6.13|6.29|6.59|6.38|6.46|6.5|6.57|6.61|6.44|6.3||6.94|7.15|7.04|7.07|7.15|7.19|7.37|7.44|7.23|6.86|6.94|6.98|7.16|7.47|7.27|7.47|6.99|7.74|7.45|7.2|6.92|6.24|5.8|5.64|5.09|5.04|5|5.05|4.95|4.95|5.22|5.08|5.13|5.03|4.78|4.72|5.31|5.23|5.14|4.47|4.49|4.34|4.15|4.03||3.8|3.99|3.93|3.99|3.87|3.68|3.59|3.17|3.18||3.35|3.3|3.37|3.46|3.34|3.57|3.86|3.5|3.6|3.21|3.05|3.06|2.94|3.09||3.1|2.76|2.78|2.69|2.83|2.85|2.62|2.46|2.64|2.5|2.49|2.43|2.44|2.63|2.47|2.71|2.78|2.93|2.97|3.05|3.07|3.65|3.37|3.33|3.55|3.54|3.59|3.72|3.99|3.94||4.56|4.74|4.61|4.66|4.73|4.76|4.81|4.81|4.85|4.71|4.445|4.52|5.02|5.17|4.85|4.82|4.74|4.99|4.79|4.95|4.86|4.18|3.85|3.75|4.1|4.21|4.31|4.08|3.75|3.5|3.68|3.95|3.9|4.04|4.08|4.09|3.7|3.79||3.85|3.89|4.09|4.23|3.75|3.85|3.98|4.06|3.76
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3615|0.3427|0.3351|0.3433|0.3775|0.43|0.414|0.4139|0.3999|0.4|0.4109|0.47|0.43|0.44|0.4423|0.4634|0.5002|0.5305|0.56|0.5301|0.575|0.6|0.5841|0.6167|0.63|0.6041|0.6068|0.5758||0.5909|0.5972|0.615|0.6229|0.6699|0.6604|0.6791|0.656|0.6357|0.6134|0.6671|0.72|0.73|0.7736|0.7433|0.77|0.743|0.7812|0.7531|0.8781|0.89|0.8649|0.7838|0.7|0.6981|0.55|0.5251|0.53|0.48|0.4959|0.5201|0.5601|0.618|0.5738|0.56|0.58|0.5887|0.5642|0.63|0.5|0.5468|0.498|0.461|0.4859||0.4533|0.4487|0.456|0.5152|0.5193|0.5266|0.5218|0.5582|0.59||0.451|0.4696|0.5064|0.5255|0.5998|0.654|0.66|0.7232|0.7016|0.6741|0.7399|0.7502|0.7333|0.7857||0.8325|0.8059|0.813|0.812|0.8902|0.8777|0.907|0.9226|1.01|0.9793|0.9559|0.9085|0.8634|0.9569|1.06|1.17|1.14|1.25|1.2|1.19|1.1|1.13|1.12|1.14|1.19|1.1|1.06|1.14|1.17|1.16||1.26|1.29|1.3|1.34|1.4|1.43|1.44|1.56|1.68|1.43|1.49|1.58|1.41|1.36|1.45|1.53|1.58|1.7|1.63|1.73|1.62|1.47|1.37|1.33|1.42|1.51|1.49|1.5|1.47|1.37|1.49|1.62|1.7|1.83|1.83|1.93|1.77|1.87||2.05|2.15|2.25|2.22|2.01|2.06|2.19|2.32|2.21
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.47|35.83|35.86|35.8|35.72|35.75|36.61||36.04|35.39|34.83|34.26|34.07|34.53|33.47|33.97|33.97||34.99|35.44|35.07|36.64||36.02|35.53|36.03|35.36|35.1|33.98|33.96|34.62|35.02|35.42|35.3|35.41|35.33|35.48|35.06|36.41|37.07|38.5|37.62|37.4|37.42||37.96|38.09|37.52|36.83|37.56|37.21|38.11|37.44|37.26|36.97|35.4|37.83|38.3|37.4|36.71|36.53|35.07|35.27|34.98|34.52|35.83|35.7|35.1|35.26|34.02|34.17|33.85|34|33.25|34.57|32.65|32.92|32.55|31.85|32.18|32.73|33.13|32|31.03|30.72|31.71|31.41|30.34|30.4|31.96|32.57|32.97|33.41|32.46|32.54|33.35|34.06|35.24|35.55|34.49|34.7|34.23||36.35|37.2|37.03|37.2|40.51|40.12|40.23|39.42|40.17|38.7|38.82|39.01|38.14|38.79|38.15|39.24|38.56|37.87|37.78|37.9|37.95|38.16|41.06|36.74|36|36.17|35.2|34.92|33.59|32.8|32|32.24|32.65|31.98|31.01|30.94|29.72|30.72|30.42|30.6|30.76|31.1|30.53|31.26||32.97|32.99|32.81|33.05|33.19|32.45|32.15|33.49|34.97||33.81|35.38|36.62|36.38|35.82|37.28|37.86|38.65|39.6|39.9|38.94|38.57|37.35|37.61||37.19|37.14|36.79|36.51|37.37|35|38.17|37.32|38.61|38.27|38.27|37.43|36.37|37.22|38.41|38.73|40.79|38.2|52.21|51.42|50.23|50.79|52.14|50.52|51.66|52.61|55.65|58.03|56.26|56.46||58.39|57.56|56.05|54.51|54|52.69|50.2|49.47|49.56|50|50.26|51.24|51.14|52.84|55.21|51.78|49.44|48.22|47.36|44.98|45.06|43.62|42.79|43.73|43.9|43.94|43.8|44.15|46.58|48.28|48.23|47.9|44.56|45.6|43.88|42.47|41.57|39.84||39.12|38.47|39.88|40|38.78|38.5|37.73|38.03|38.38
01726|102083|/equities/22nd-cntry|R2000GROWTH|17.1|16.65|17.4|18.15|16.2|17.1|17.25||16.2|15|13.962|13.671|13.323|13.576|13.53|14.01|13.661||13.807|13.404|12.3|12.951||13.263|12.764|13.232|13.498|13.65|14.425|14.817|15|15|14.733|14.915|15.3|15.9|16.5|16.95|17.55|17.55|17.7|17.1|16.8|17.7||17.85|17.85|15.9|18.6|19.5|18.45|19.2|18.75|17.85|16.95|16.35|16.95|20.7|19.05|18.3|17.4|18.9|19.65|19.95|19.2|20.1|19.95|17.7|18|17.85|18.75|18.3|18.3|16.65|17.1|15.15|12.942|13.745|13.822|14.568|14.549|15.15|13.959|13.909|14.142|15|14.066|13.692|14.544|14.909|15.45|15.3|17.7|18.45|18.9|19.05|19.35|20.25|21.15|20.7|19.5|18.3||19.8|20.1|20.1|20.4|21|21.15|22.35|21.45|21|21.3|21.3|22.8|24.45|25.5|26.1|27.3|27|27.45|29.175|30.75|30.15|28.65|27.75|26.85|25.05|25.2|25.2|25.35|25.35|26.1|29.7|31.2|30.6|28.65|27.15|27.15|27.15|28.65|30.9|30.9|32.4|33.3|33.6|34.05||31.95|31.95|30.3|34.65|37.2|36.3|38.55|29.4|24.45||24.6|25.95|27.75|25.5|24.75|24.3|25.05|27.15|28.5|27.75|27.9|29.7|27.15|27.3||28.05|27.75|27.45|25.5|26.7|26.85|26.4|26.55|28.65|27.15|25.2|23.55|22.5|22.95|23.85|26.4|27.15|28.8|29.55|29.25|28.65|30.15|29.1|29.7|30.9|30.45|31.2|32.4|32.7|32.25||31.65|33.45|32.7|32.85|32.55|33.15|33.15|33.75|35.7|34.65|34.8|35.7|36.9|35.4|36.15|35.4|33.6|34.35|32.85|35.25|33.45|31.65|30|31.2|32.4|34.95|34.05|32.55|31.35|31.65|32.7|34.35|33.6|35.1|34.8|33.75|32.1|33||33.45|35.1|37.5|37.2|34.8|34.35|39.3|38.25|35.4
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|22|22.49|22.6|21.59|20.82|22.13|23.26||22.94|23.1|21.71|21.36|20.18|20.44|20.01|20.26|18.9||19.35|18.84|18.01|17.85||18.21|19.1|18.92|18.51|17.97|19.27|19.52|22.61|22.45|22.77|21.65|22.11|21.42|21.07|21.42|24|22.57|23.23|21.74|21.84|22.3||22.6|22.55|22.39|23.41|23.27|24.79|26.06|26.35|27|23.38|19.71|20.58|21.75|31.29|32.32|34.58|36.44|37.7|40.7|35.97|37|34.84|33.65|32|31.33|30.91|32.96|32.36|30.56|32.57|32.63|31.81|31.89|33.5|36.34|36.15|35.72|33.41|34.35|34.2|34.48|34.28|31.15|35.09|36.34|35.58|35.52|35.63|36.55|41.49|40.35|38.51|38.52|38.75|39.86|39.94|36.34||36.75|37.96|38.36|37.99|37.97|39.22|41.31|40.12|36.77|32.73|33.48|35.55|36.12|37.17|37.86|35.59|33.79|31.93|28.34|27.17|26.67|26.1|26.47|23.64|22.6|24.62|27.55|29.55|28.51|29.78|30.61|32.81|35.91|32.29|26.31|23.71|24.2|25.17|22.2|20.48|21.23|19.84|17.59|16.03||15.63|15.28|15.5|15.67|16.36|16.9|16.18|14.1|13.03||12.65|11.14|12.29|11.71|11.84|12.61|14.04|15|14.72|13.54|14.58|14.48|14.44|15.16||15.65|14.01|13.52|13.34|13.93|13.41|13.54|13.61|14.25|13.79|13.73|12.39|11.64|13.39|12.18|13.19|14.17|15.74|15.42|15.52|14.92|15.78|15.39|15.84|16.93|16.51|16.99|18.36|18.92|18.93||20.33|21.01|18.94|18.46|19.61|19.83|20.29|19.9|23.17|22.51|22.82|24.22|25.23|23.22|23.39|24.04|22.52|23.97|21.93|24.98|23.17|20.92|21|23.78|26.27|27.94|28.88|27.08|26.99|27.65|28.67|31.18|30.75|32.65|30.76|29|26.96|27.3||26.76|28.02|30.21|31.97|29.59|30.94|30.5|31.34|28.62
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.8|8.6|8.22|8.01|7.82|8.02|8.33||8.57|8.21|8.19|8.48|8.42|8.3|8.08|8.82|8.86||8.58|7.57|6.86|7.55||7.27|7.22|7.23|6.83|6.3|6.88|6.77|7.25|7.19|7.11|7.06|7.49|7.28|7.66|7.99|8.4|8.74|8.33|8.09|8.02|8.4||8.14|8.06|8.28|8.25|8.59|8.55|9.06|9.05|10.1|9.65|8.33|8.97|7.04|7.07|6.84|7.13|7.71|7.37|7.58|7.58|7.37|6.58|6.4|6.86|6.805|6.94|7.47|7.37|7.22|7.35|7.37|7.55|8.09|8.24|9.16|8.69|8.78|8.07|7.96|8.74|9.11|9.19|8.99|9.26|9.54|10.17|10.18|10.32|10.73|11.13|12.48|12.16|12.12|11.31|10.74|10.87|10.38||11.05|10.28|9.91|10.01|10.15|10.11|10.56|10.23|10.35|10.46|10.98|11.55|12.01|13.4|12.87|12.71|12.84|12.69|12.56|13.87|12.82|12.46|12.64|12.23|11.48|10.6|10.65|10.52|10.04|10.48|10.58|11.76|12.05|11.28|10.18|9.64|8.89|9.52|9.74|9.72|10.65|10.96|10.64|11.77||10.99|11.3|11.9|13.26|14.09|15.7|15.53|14.91|15.34||14.89|14.06|15.07|14.79|14.69|15.3|16.27|16.37|14.76|15.02|14.91|15.68|15.45|15.45||15.58|15.49|13.97|11.43|12.13|12.07|12.52|12.7|14.31|14.12|14.76|14.23|12.73|13.7|15.66|16.45|18.53|19.39|19.13|20.35|19.51|20.28|19.12|19.37|20.09|18.78|19.51|19.74|20.7|19.36||19.82|19.66|19.59|19.44|20.06|19.96|19.78|20.28|19.96|19.16|19.23|19.25|20.66|19.65|18.99|19.37|18.88|19.28|18.89|19.09|18.75|19.36|18.2|17.85|18.01|18.74|18.51|18.31|17|17|18.35|19.24|20.05|21.72|22.98|23.15|21.95|22.66||23.46|25.2|26.28|26.92|25.26|24.01|24.36|24.81|24.76
01729|16338|/equities/integrated-electr|R2000GROWTH|39.46|40.13|40.27|39.76|39.17|39.11|39.08||39.49|39.06|39|38.18|36.71|36.35|35.74|35.55|36.28||35.57|35.51|34.44|33.86||34.2|34.26|33.87|32.05|31.29|28.28|30.71|31|32.3|32.07|31.71|33.2|33.98|35.96|34.58|34.5|33.63|33.82|32.83|33.15|33.25||33.04|33.84|33.42|33.17|33.12|32.91|32.22|33.28|34.38|34.99|32.97|33.6|34.11|33.71|33.36|32.85|33.9|33.04|34.25|33.19|33.12|32.51|32.37|31.83|30.18|30.55|30.69|30.64|29.74|30.32|29.03|28.57|29.26|28.38|28.79|29.09|29.29|28.72|27.62|27.49|28.14|26.62|26.89|25.93|27|28.22|29.07|29.23|29.06|28.56|28.05|29.2|30.75|30.39|29.28|29.52|28.95||29.68|29.98|30.39|30.45|30.48|30.96|33.35|32.94|32.75|33.18|33.08|33.78|33.13|33.61|34.26|33.8|33.15|32.98|32.07|32.73|31.98|32.23|33.17|32.61|32.82|33|33.13|32.55|32.44|31.81|32.13|32.48|32.01|31.99|30.6|31.26|30.59|30|30.11|30.69|31.25|30.29|29.68|30.84||30.7|30.17|29.04|30.11|31.5|31.13|31.1|30.23|30.77||29.98|28.41|29.88|29.26|29.59|31.27|31.67|30.44|30.67|31.54|31.16|31.21|30.75|30.89||31.17|30.24|30.79|29.5|29.49|29.45|30.39|29.69|30.4|29.6|29.33|29.16|29.16|28.27|26.88|26.98|25.78|27.23|25.27|27.1|29.3|35.33|35.39|34.73|36.49|36.48|37.35|38.66|38.95|38.27||38.64|38.66|38.31|37.82|38.04|38.17|37.95|38.5|40.55|40.18|40.2|41.29|41.59|40.84|40.92|41.54|42.28|43.99|44.29|45.27|44.53|43.92|43.18|42.83|43.94|43.12|42.55|41.2|40.74|40.94|41.77|41.9|40.4|42.04|42.71|42.37|41.56|42.52||43.37|45|45.3|45.54|43.69|42.62|42.62|40.78|41.73
01730|1053090|/equities/funko-inc|R2000GROWTH|12.16|11.88|11.97|11.47|11.57|12.14|12.01||12.07|11.34|11.58|11.44|11.31|11.66|11.47|11.33|10.84||10.91|10.63|10.25|10.07||9.89|10.01|9.93|9.63|9.44|10.26|10.16|10.23|10.03|9.34|9.51|9.61|10.06|10.38|10.39|10.51|9.79|9.5|9.39|9.23|9.22||9.28|8.94|8.8|8.88|8.74|8.7|9.27|9.25|9.9|9.83|9.81|10.25|10.19|7.92|19.5|19.39|20.76|20.65|20.64|20.46|21.61|22.36|21.84|21.56|20.71|21.07|22.04|21.86|20.65|21.92|21.56|21.06|20.8|21.35|21.31|20.99|21.24|20.78|20.22|19.9|20.63|19.84|19.97|20.68|21.12|21.65|22.37|23.72|22.55|23.73|24|23.67|24.68|23.58|22.56|21.3|20.8||20.76|20.35|22.27|22.16|22.46|22.6|23.38|22.27|22.43|21.72|21.97|22.34|21.76|21.9|21.43|20.87|20.58|21.18|21.04|21.92|21.805|26.69|26.98|26.72|26.95|26.21|26.19|24.23|23.31|23.76|23.75|24.8|24.71|23.61|23|23.47|23.43|23.35|23.41|23.99|25.55|25.48|24.99|24.47||23.72|22.32|22.81|23.07|24.19|24.16|23.66|21|20.66||20.1|20|20.52|20.36|19.7|21.13|21.9|21.85|22.01|21.42|21.61|20.9|20.65|20.37||20.44|19.41|18.76|17.99|18.64|18.5|18.84|19.32|20.42|19.63|21.06|19.19|18.9|19.33|19.65|21.22|16.72|17.75|17.01|16.59|16.29|16.69|16.42|16.24|17|16.7|17.25|17.62|17.77|17.14||16.69|17.04|17.43|17.85|18|17.8|17.84|18.05|17.63|17.53|17.25|17.11|17.71|17.32|17.07|17.5|17.41|17.93|17.7|18.03|18.06|17.45|16.21|15.58|16.34|16.82|17.33|17.09|17.82|19.5|17.8|17.81|16.85|17.46|17.59|17.03|16.54|17.12||17.27|17.29|18.06|17.98|17.34|17.78|17.95|18.26|17.78
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|20.14|19.96|20.25|19.69|19.13|19.81|19.56||19.86|19.74|19.64|18.91|18.28|18.12|17.85|17.8|16.77||16.89|17.11|16.51|17.14||17.21|17.12|17.62|17.3|17.04|17.64|17.97|18.31|18.41|18.52|17.64|17.76|18.32|18.43|19.03|19.84|20.08|19.69|19.58|18.82|18.93||18.98|19.15|18.38|18.7|18.49|18.35|18.96|18.47|19.26|18.58|17|17.09|16.62|16.64|16.41|16.21|17.4|16.52|16.17|15.88|14.66|14.2|12.8|12.61|12.69|12.89|14.85|15.65|15.38|15.96|15.73|15.78|16.14|15.91|16.54|16.19|16.49|15.51|14.98|16.05|17.44|16.82|16.83|17.26|17.57|18.53|18.7|19.09|19.28|19.3|19.46|19.5|20.31|20.44|19.54|19.54|18.7||18.83|18.99|18.54|19.03|18.77|18.16|20.67|20.07|20.21|20.1|20.75|21.25|21.02|21.47|20.58|20.73|20.53|20.52|20.25|21.44|21|20.2|19.76|18.52|19.08|18.42|17.78|17.4|16.41|17.8|18.22|18.54|18.68|18.42|17.56|17.55|16.71|17.25|17.62|17.46|17.73|17.66|16.68|17.04||16.59|16.5|16.7|16.95|17.8|18.36|17.13|16.37|16.23||16.93|16.57|23.98|24.45|24.58|26.33|27.69|27.51|27.38|26.82|26.34|27.49|27.29|29.19||28.88|28.4|27.07|24.99|25.86|26.07|26.4|27.29|28.16|26.39|27.04|26.86|25.49|26.72|28.45|28.14|28.03|28.84|27.87|27.81|26.47|27.7|25.67|27.16|28.24|27.62|28.33|28.41|28.7|27.11||27|27.71|27.63|27.78|27.56|27.37|27.36|27.61|28.55|29.03|28.77|27.69|29.44|28.55|28.9|28.48|28.72|30|29.87|30.8|30.31|29.86|28.38|27|27.62|28.03|27.38|26.93|25.47|29.25|29.97|29.61|29.16|30.64|31.53|31.14|31.02|35.73||36.02|36.5|37.85|37.93|36.73|37.46|38.15|39.72|39.55
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|6.56|6.63|6.53|6.4|5.82|5.64|5.75||6.06|6.35|5.81|5.64|5.51|5.55|5.27|5.41|5.73||5.86|5.76|5.65|5.71||5.79|5.98|6.05|5.99|5.69|6.51|6.9|7.14|7.03|6.75|6.46|6.6|6.7|6.71|7.05|7.25|6.77|6.66|6.62|6.5|6.53||6.54|6.41|6.36|6.37|6.52|6.75|6.92|7.03|6.94|6.94|6.13|6.71|6.64|7.54|7.63|7.44|7.76|7.86|7.18|6.98|7.02|7.17|7.11|7.19|6.82|6.71|7.29|7.14|6.58|6.91|6.83|6.71|6.83|7.54|7.45|7.77|7.09|6.42|6.76|6.42|6.6|6.42|6.16|6.15|6.63|6.79|7.21|7.1|7.36|7.64|7.77|7.31|7.48|7.8|7.99|7.73|7.55||7.75|7.85|7.5|7.65|7.57|7.6|7.9|8|7.72|7.59|7.48|7.43|7.38|7.23|7.71|7.57|7.45|7.82|7|5.25|5.04|4.95|4.96|4.97|4.85|5.07|5.1|5.66|5.6|5.59|5.45|5.77|5.69|5.49|5.19|5.63|5.61|5.63|5.18|5.19|5.4|5.28|4.91|4.88||4.63|4.62|4.45|4.63|4.88|5|4.91|4.58|4.15||3.7|3.15|3.17|2.98|3.09|3.26|3.62|3.67|3.4|3.32|3.39|3.22|3.21|3.34||3.33|3.15|3.21|3.26|3.36|3.49|3.45|3.29|3.37|3.12|2.98|2.84|2.85|3.26|3.18|3.67|3.77|3.96|3.93|3.7|3.48|3.62|3.56|3.71|4.01|3.85|3.92|4.09|4.14|4.08||4.91|4.53|3.99|4.36|4.31|4.22|4.27|4.43|4.54|4.32|3.99|4.02|4.21|3.97|3.95|4.06|4.03|4.16|4|4.12|4.24|4.18|3.91|3.84|4.15|4.38|4.45|4.24|4.15|4.13|4.33|4.63|4.68|4.39|4.09|3.94|3.74|3.91||3.87|3.87|4.02|4.11|4.13|4.32|4.82|4.85|4.33
01734|940835|/equities/marinus-pharma|R2000GROWTH|5.96|5.7|5.65|5.65|5.21|5.1|5.07||4.94|4.87|4.62|4.76|4.34|4.64|4.6|4.79|4.25||3.98|3.8|3.57|3.56||3.5|3.77|3.71|3.91|3.75|4.08|4.1|4.17|4.42|4.2|4.22|4.23|4.02|4.18|4.63|4.69|4.76|4.79|4.8|4.65|4.57||4.51|4.21|4.46|4.46|4.5|4.6|4.79|4.98|4.81|4.76|4.7|4.65|5.61|5.66|5.88|5.8|5.78|5.75|5.62|5.13|5.01|4.85|4.7|5|4.87|4.87|5.71|5.53|5.36|5.78|5.94|6.24|6.73|6.84|6.84|7.01|6.94|6.75|6.65|7.02|6.985|6.53|6.39|7.06|6.81|6.67|6.99|6.92|6.8|6.68|6.78|6.8|6.75|6.68|6.61|6.35|6.3||6.56|6.52|6.96|6.61|6.69|6.96|7.39|7.51|6.92|6.85|6.61|6.68|6.32|6.03|5.68|5.8|5.77|5.93|5.47|5.69|5.56|5.49|5.38|5.28|5.17|5.57|5.79|5.85|5.73|5.76|5.87|6.16|6.21|5.755|5.47|5.71|5.26|5.55|5.33|5.21|5.45|5.19|4.77|5.02||4.76|4.84|4.8|4.91|5.11|4.99|5.09|4.8|4.69||4.36|4.17|4.32|4.14|4.09|4.42|5.02|5.62|5.62|5.42|5.85|5.22|4.37|4.85||5.1|5|4.9|5.01|5.47|5.32|5.36|5.32|5.77|5.49|5.66|4.86|4.35|5.11|5.17|5.95|6.06|6.13|6.41|6.63|6.62|6.93|7.02|7.09|7.71|7.51|7.45|7.38|7.29|7.37||7.8|8.16|7.93|8.05|8.9|9.2|9.76|9.83|9.93|9.39|9.35|9.41|9.98|9.85|10.07|10.27|10.69|9.89|8.74|10|8.59|8.02|7.3|7.35|7.79|8.05|8.2|7.18|7.39|7.35|7.43|7.51|7.67|7.82|8.11|8.47|8.885|11.18||11.2|11.24|11.94|12|11.27|11.6|11.74|11.93|11.1
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|5.425|5.5|5.29|5.21|5.11|5.26|5.36||5.48|5.51|5.26|5.34|5.2|5.4|5.35|5.47|5.4||5.6|5.61|5.14|5.09||5.24|5.44|5.71|5.56|5.31|5.75|5.84|6.19|6.67|6.5|6.54|6.53|6.11|6.23|6.53|7.13|6.67|6.5|6.65|7.05|7.15||7.06|6.64|6.5|6.8|6.68|6.85|7.14|7.15|7.17|7.5|7.12|7.69|7.86|8.14|8.99|8.19|9.05|8.86|8.07|6.74|6.59|5.77|5.71|6.53|6.51|6.17|6.81|7|6.87|7.1|6.94|7.19|6.98|6.93|7.06|6.53|6.49|6.19|6.42|6.13|6.37|5.91|5.84|5.89|6.03|6.13|6.61|6.58|6.97|7.17|7.2|6.74|6.93|6.45|6.71|6.32|5.4||5.39|5.19|5.14|5.14|5.19|5.44|5.85|5.72|5.5|5.18|5.47|5.66|5.43|5.59|5.69|5.37|5.07|5.11|4.82|4.85|4.98|4.88|4.45|4.1|4.03|4.11|4.17|4.3|4.19|3.94|3.65|3.69|3.95|3.82|3.5|3.61|3.64|3.75|3.75|3.82|4.05|3.54|3.75|3.83||3.63|3.43|3.15|3.19|3.42|3.38|3.41|3.22|3.16||2.86|2.75|2.82|2.7|2.77|3.24|3.72|3.86|4.16|3.23|3.37|3.19|3.09|3.1||3.19|3|3.01|3.04|3.3|3.57|3.41|3.34|3.62|3.57|3.79|3.7|3.55|3.95|3.74|4.05|4.35|4.72|4.84|4.97|4.73|4.87|4.84|4.84|5.33|5.24|5.26|5.61|5.8|5.64||6.08|6.58|6.48|6.53|6.79|7.07|7.26|7.22|7.62|7.34|7.12|7.2|7.47|7.07|7.17|7.61|7.19|7.54|7.28|7.53|7.58|7.29|6.87|6.65|7.12|7.45|7.15|6.76|6.59|6.3|6.96|7.42|7.395|8|8.25|8.29|7.79|8.2||8.05|8.22|8.61|8.44|7.9|8.22|7.9|7.95|7.42
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.57|3.22|2.98|2.85|2.64|2.6|2.74||2.91|3.09|2.99|3.03|2.98|2.9|2.93|2.62|2.5||2.3|2.4|2.4|2.41||2.41|2.41|2.4|2.27|2.5|2.5|2.53|2.485|2.37|2.36|2.5|2.36|2.3|2.3|2.28|2.34|2.38|2.27|2.18|2.19|2.29||2.23|2|1.96|2.04|2.19|2.16|2.25|2.17|2.21|2.19|2.08|2.21|2.37|2.48|2.58|2.53|2.77|2.65|2.655|2.59|2.85|2.91|2.93|2.85|2.83|3.01|3.26|3.06|3.02|3.05|3.05|2.76|2.66|2.72|3|2.97|2.7|2.7|2.7|2.76|2.92|2.7|2.6|2.7|2.66|2.82|2.94|2.91|2.92|3.29|3.15|3.19|3.26|3.21|3.51|3.34|3.28||3.25|3.23|3.25|3.03|3.23|3.18|3.37|3.48|3.2|3.12|3.37|3.5|3.62|3.93|3.9|3.77|3.71|3.88|3.66|3.98|3.8|3.75|3.66|3.52|3.5|3.81|3.89|4.18|4.17|4.24|4.56|4.71|4.33|4.91|5.08|5.25|5.23|5.42|5.52|5.28|5.39|5.51|5.2|4.3||4.4|4.06|4.02|4.06|4.16|4.41|3.99|3.7|3.39||3.41|3.28|3.57|3.76|3.89|4.15|4.59|4.32|3.99|3.22|3.23|3.06|2.87|2.86||2.72|2.7|2.71|2.83|2.98|2.98|3.07|3.07|3.23|3.21|3.42|3.53|3.26|3.67|3.38|3.31|3.57|3.84|3.87|3.94|3.84|3.93|3.76|3.65|3.94|3.9|3.65|3.75|3.56|3.46||3.73|3.93|3.8|3.8|3.94|4.12|4.03|4.12|4.3|4|4.26|4.43|4.52|4.22|4.39|4.56|4.81|4.99|4.84|5.25|5.02|4.73|4.43|4.29|4.5|4.67|4.73|4.61|4.6|4.57|4.61|4.66|5.01|5|5.14|5.2|4.94|4.99||4.85|4.64|5.05|5.31|4.88|4.98|5.13|5.44|5.34
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|10.86|10.99|10.9|11.095|11.03|11.02|11.44||11.3|11.02|10.66|10.79|10.42|11.2|11.06|10.87|10.97||11.22|11.24|11.17|11.03||11.3|11.34|11.3|10.78|10.53|10.97|10.82|11.21|10.94|10.79|10.85|10.87|10.7|10.53|10.89|11.02|10.8|10.76|10.4|10.49|10.6||10.27|10.61|10.39|10.85|11.34|11.22|11.33|11.29|11.27|11.29|10.9|10.36|10.05|9.96|9.93|9.65|9.97|9.97|9.99|9.79|9.9|9.94|10|9.84|9.69|9.74|9.84|9.86|9.92|10.23|10.11|10.08|9.83|9.91|10.05|10.01|10.15|10.03|10.14|10.11|10.16|10.02|9.84|9.99|10.02|10.09|10.22|10.22|10.07|10.05|9.39|9.14|9.27|9.17|9.38|9.48|9.43||9.37|9.39|9.01|9|9.09|9.05|9.32|9.08|9.09|9.07|9.34|9.36|9.52|9.83|9.7|9.61|9.46|9.4|9|8.92|8.74|9.48|9.24|9.19|8.67|8.79|8.86|8.94|8.96|9.24|9.69|9.67|9.08|9.16|9.19|8.77|8.39|8.63|8.7|9.01|9.23|9.34|9.57|9.62||9.73|9.06|8.84|8.73|9.11|8.99|8.83|8.77|8.98||8.69|8.41|8.91|8.56|8.66|8.58|8.64|8.89|8.97|8.98|9.06|8.95|8.62|8.78||9.24|8.91|8.98|9.05|9.4|8.74|8.85|8.62|9.14|9.12|9.12|9.01|8.85|9.22|9.1|9.32|9.73|10.3|10.34|10.19|9.65|9.75|9.97|10.15|10.02|9.16|9.25|9.01|9.065|9.5||9.93|9.97|9.49|9.56|9.74|9.96|9.72|9.19|9.5|9.46|9.56|9.47|9.75|9.57|9.71|9.97|9.76|9.87|9.69|10.46|10.5|9.99|9.25|9.21|9.89|10.01|9.97|9.79|9.68|9.61|9.91|10.25|10.49|10.07|10.24|9.93|9.11|9.34||9.61|9.8|10.17|9.96|9.26|9.21|8.83|9.06|9.1
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.36|9.08|9.68|9.18|9.09|9.22|9.62||8.83|8.17|8.34|8.15|7.32|7.31|7.45|7.68|7.34||7.62|7.46|7|7.05||7.31|7.86|8.4|8.22|8.21|8.49|8.68|8.9|8.94|8.23|8.3|8.83|8.48|8.85|9.4|10.37|10.5|10.7|9.92|10.01|10.71||10.1|9.58|9.89|9.9|10.43|11.01|10.5|12.48|16.01|15.01|11.98|13.23|14.28|13.88|14.5|14.64|15.69|15.99|16.12|17.28|17.14|16.88|15.81|15.48|15.41|15.51|15.44|14.76|13.73|14.33|14.64|14.81|14.8|15.31|16.06|16.91|17.96|16.56|16.45|15.85|16.54|15.19|15.37|15.18|15.73|16.16|16.38|16.81|16.78|16.8|17|17.94|19.54|19.72|19.79|19.34|18.3||17.54|18.3|20.15|19.25|19.92|20.52|21.07|20.33|19.77|19.34|19.27|19.19|17.59|18.63|19.49|19.3|19.7|19.5|18.75|21.41|24.99|24.52|24.02|23.42|22.6|22.5|22|21.2|19.91|21.04|21.06|21.76|20.98|19.52|17.55|17.75|18.06|20.19|20.43|19.11|20.82|21.77|20.81|21.73||21.44|20.59|20.38|19.51|19.4|19.08|18.71|15.77|15.1||14.14|14.15|14.52|13.72|13.57|14.13|14.64|15.85|15|13.84|14.24|14.13|13.47|13.92||15.36|14.05|13.3|13.84|14.32|14.35|15.31|15.21|16.29|16.02|16.51|14.23|13.54|17.72|15.49|17.21|18.55|19.85|18.37|18.32|17.75|17.62|16.55|15.56|17.59|18.28|19.17|19.39|19.4|19.04||19.04|18.84|19.44|19.29|19.01|19|19.76|19.87|20.74|20.61|19.01|19.03|20.68|19.47|19.21|20.17|19.76|19.42|18.33|19.76|19.22|18.44|16.93|17.11|18.58|18.89|19.08|17.88|15.54|15.85|16.18|16.2|16.66|16.63|16.15|15.48|13.61|13.48||13.19|13.71|15.23|15.21|14.46|14.96|15.55|16.15|15.52
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30.78|30.02|30.64|30.65|29.4|29.87|29.7||29.83|30.13|30.32|29.42|28.54|28.58|27.36|27.13|25.92||26.2|26.31|25.06|24.55||24.07|24.17|25.26|23.99|23.85|23.15|26.25|27.6|28.9|26.5|26.8|27.32|27.15|27.54|28.6|28.41|28.43|28.8|27.55|27.54|27.42||27.2|27.6|27.01|28.04|28.44|27.65|28.75|28.4|29.64|27.09|24.9|25.75|26.11|24.81|25.73|26.52|28|28.56|29.44|28.04|27.11|26.97|24.65|24|24.01|24.72|26.45|26.72|25.51|26.72|25.96|26.86|25.95|26.39|27.45|28.34|27.46|26.54|26.23|26.04|26.91|25.78|24.5|25.87|26.61|27.2|27.84|29.56|30.12|29.69|28.66|28.39|31.07|30.6|29.29|29.69|28.52||27.49|27.97|28.47|30.47|32.44|32.85|33.09|32.36|32.6|31.55|32.64|34.35|34.09|35.93|37.47|37.33|37.74|38.53|38.44|40.15|38.88|40.23|39.3|40.17|39.25|38.64|38.43|40.38|40.36|41.93|41.45|42.49|41.77|40.92|39.07|39.27|39.4|38.82|38.87|38.02|38.77|39.57|38.39|39.09||36.73|35.17|35.16|35.97|36.69|36.54|34.51|34.12|34.29||33.79|32.01|33.95|34.08|34.53|36.88|37.62|38.35|40.2|38.98|39|38.47|37.2|38.91||39.69|37.4|35.71|34.06|35.2|35.16|34.64|35.12|35.29|32.55|35.25|34.66|31.98|40.37|40.9|43.46|44.8|47.4|46.35|45.86|43.04|45.07|43.71|42.75|45.04|44.2|45.38|46.61|47.73|45.19||44.08|46.24|45.33|46.05|46.8|46.64|46.97|51.16|52.09|51.45|51.79|52.89|56.23|53.51|53.12|55.1|55.27|56.42|54.6|60.48|56.28|53.33|48.31|45.58|46.41|46.48|47.36|46.52|45.84|48.68|50.34|52.5|48.97|53.27|56.44|54.34|54.99|59.43||61.34|64.88|69.78|68.78|67.74|68.34|69.95|71.66|69.33
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.93|17.94|18.01|17.6|17.16|17.41|17.8||18.2|18.6|17.92|17.89|17.58|17.36|16.83|16.88|16.78||16.45|16.09|15.62|16.33||16.25|16.26|16.68|16.73|16.43|16.55|16.58|16.75|16.32|16.45|15.88|15.66|15.58|15.56|15.74|15.81|15.91|16.2|15.84|15.73|16.15||16.15|16.24|16.2|16.16|16.25|16.66|17.22|16.5|16.96|16.72|15.45|15.99|16.44|16.08|15.7|15.83|23.36|23.62|23.78|22.8|22.64|22.52|21.88|21.82|20.87|21.01|21.58|20.97|20.91|21.55|20.72|21.13|21.55|21.38|21.75|21.29|21.09|19.91|19.06|19.47|19.64|19.16|18.94|19.27|19.15|20.12|20.17|20.72|20.17|20.16|20.55|20.74|22.05|21.75|20.79|21.2|20.66||20.95|20.94|20.82|21.15|21.3|21.58|22.61|21.7|21.69|21.73|22.48|23.03|22.69|23.56|23.52|23.73|23.28|22.81|22.25|23.07|22.89|22.66|22.8|22.6|22.78|22.51|21.84|21.58|21.18|21.56|21.58|21.87|21.82|21.02|20.2|20.47|20|20.29|20.08|20.01|20.34|20.27|19.35|19.6||19.34|19.42|19.37|19.71|21.02|20.45|19.57|19.49|19.78||19.89|19.67|21.19|20.92|20.76|21.99|23.45|23.69|24.43|24.37|24.23|24.04|23.38|23.62||24.33|23.7|23.12|22.29|22.69|22.94|23.15|23.2|23.66|22.63|23.16|22.2|21.51|22.26|23.97|24.48|25.04|26.03|23.63|23.34|22.49|23.67|22.71|22.75|23.23|23.01|23.67|24.38|23.7|22.71||22.83|23.06|21.84|21.49|21.46|21.85|21.61|22.47|24.17|24.46|23.83|24.51|25.67|24.74|24.76|24.88|25.61|26.5|26.3|26.55|26.6|26.64|25.54|24.75|25.27|25.27|25.4|24.52|23.79|24.62|25.53|25.79|25.52|25.74|25.48|25.13|24.01|25.2||25.53|26.12|26.77|24.82|24.37|24.23|24.37|25.11|24.18
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|2.17|1.89|1.71|1.62|1.39|1.4|1.55||1.87|1.46|1.07|0.9691|0.8737|0.8438|0.7333|0.8064|0.7007||0.5674|0.5642|0.5848|0.6072||0.5723|0.5591|0.5481|0.5303|0.5964|0.4685|0.7703|0.716|0.7474|0.739|0.8299|0.8795|0.8866|0.9028|0.8785|0.8662|0.8964|0.9018|0.8958|0.9819|1.12||1.11|1.18|1.22|1.24|1.27|1.28|1.43|1.44|1.53|1.46|1.55|1.55|1.95|1.95|1.9|2.03|2.13|2.13|2.1|1.94|1.75|1.79|1.65|1.58|1.57|1.63|1.59|1.56|1.6|1.69|1.7|1.68|1.72|1.79|1.89|1.98|2|1.94|1.97|1.91|1.93|1.93|1.89|1.92|1.97|2.09|2.02|1.99|2.14|2.31|2.46|2.51|2.7|2.74|2.65|2.66|2.72||2.74|2.8|2.88|2.89|2.94|2.99|3.09|3.15|3.11|3.02|3.1|3.2|3.24|3.45|3.18|3.32|3.26|3.59|3.64|4.02|3.83|3.8|4.03|3.93|4.02|3.84|3.91|3.95|3.68|3.98|4.16|4.4|4.22|4.15|3.98|4.14|3.95|3.88|4.14|4.18|4.67|4.18|4.25|4.05||3.65|3.49|3.51|3.76|3.72|3.92|4.07|3.5|3.49||3.12|2.93|2.97|2.67|2.77|2.66|2.72|2.89|2.89|2.86|2.87|2.9|2.88|3.16||3.26|3.14|3.29|2.92|3.06|2.94|2.92|2.87|3.17|3.02|2.99|2.65|2.53|2.73|2.98|2.92|3.24|3.46|3.5|3.8|4.11|4.3|4.33|4.17|4.45|4.08|4.24|4.63|4.52|4.67||4.7|4.59|4.44|4.33|4.41|4.86|5|5.2|5.19|4.885|5.375|5.4|6.02|5.95|5.98|6.32|6.47|6.08|5.94|6.24|5.96|5.55|5.22|4.7|5.11|5.38|4.65|4.85|5.68|4.49|3.76|3.59|3.58|3.82|3.53|3|2.9|3.01||3.01|3.2|3.29|3.12|3.03|3.12|3.12|3.15|3.09
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.48|2.58|2.56|2.61|2.56|2.56|2.66||2.59|2.9|2.85|2.77|2.7|2.64|2.67|2.7|2.61||2.69|2.62|2.48|2.49||2.59|2.59|2.61|2.51|2.55|2.57|2.54|2.71|2.7|2.62|2.65|2.71|2.65|2.6|2.63|2.72|2.74|2.74|2.68|2.64|2.78||2.83|2.71|2.6|2.59|2.6|2.7|2.87|2.85|2.88|2.63|3.09|3.22|3.28|3.17|3.12|3.26|3.36|3.28|3.3|3.26|3.28|3.18|3.15|3.15|3.12|3.15|3.32|3.28|3.2|3.28|3.21|3.3|3.22|3.2|3.31|3.32|3.43|3.26|3.24|3.25|3.37|3.22|3.14|3.14|3.19|3.26|3.27|3.43|3.38|3.56|3.55|3.47|3.75|3.7|3.6|3.52|3.63||3.49|3.67|3.59|3.76|3.8|3.89|4.14|4.01|4.07|4.09|4.23|4.53|4.44|4.85|4.87|4.72|4.78|4.81|6.01|6.43|6.19|5.92|5.76|5.62|5.7|5.74|5.9|5.88|5.47|5.47|5.37|5.5|5.46|5.3|5.1|5.27|5.17|5.41|5.19|4.93|5.1|5.36|5.24|5.29||5|4.88|4.82|4.74|4.92|5|5.23|5.16|5.25||5.14|4.96|5.19|4.93|4.91|5.05|5.1|5.36|5.51|5.38|5.56|5.54|5.5|5.61||5.97|5.61|5.72|5.64|5.75|5.98|5.89|5.46|5.92|5.79|6.17|5.94|5.88|5.53|5.62|6.21|6.72|7.37|6.9|6.67|6.44|6.71|6.42|6.43|6.91|6.8|7.11|7.53|7.52|7.04||7.35|7.82|7.65|7.71|7.85|7.99|7.87|7.97|8.15|7.89|7.62|7.67|7.83|7.3|7.24|7.34|7.25|7.66|7.54|7.35|7.91|7.81|7.45|7.31|7.62|8.39|8.57|8.48|8.95|8.6|8.81|8.79|7.24|7.44|7.31|7.18|6.64|6.78||6.47|6.85|7.78|8.03|7.48|7.62|7.63|7.95|7.67
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|48.82|48.34|47|47.99|46.16|46.78|48.06||50.24|49.62|46.69|44.37|44.09|44.82|44.74|44.49|49.49||54.8|53.85|49.61|49.72||48.85|47.89|45.14|41.82|38.775|46.95|44.07|44.27|44.59|43.08|42.95|43.6|42.16|41.54|44.02|45.46|45.69|46.5|45.82|45.44|45.84||45.39|43.87|44.31|44.18|44.47|45.74|44.78|43.98|40.64|39.49|38.5|38.47|38.17|38.48|40.96|41.91|43.36|42.26|40.81|40.97|42.72|43.93|44.01|42.49|40.24|40.64|40.97|39.85|38.5|40.18|39.13|38.05|37.75|38.13|39.26|38.31|38.46|33.44|34.05|29.8|28.89|26.65|26.56|25.91|26.18|26.44|26.27|26.95|26.02|26.53|27.7|29.05|12.27|11.71|13.18|11.9|13.36||12.67|12.65|11.75|12.36|12.29|11.89|13.01|13.18|12.05|11.66|12.04|12.51|12.5|12.75|12.97|13.3|12.65|13.74|12.88|13.24|13.78|12.79|11.64|11.05|10.64|10.24|10.25|10.42|10.52|10.81|10.81|11.17|11.36|11.34|11.16|11.04|11.25|11.41|11.22|11.2|11.43|11.59|10.17|10.3||10.15|9.45|9.57|9.8|10.09|10.39|10.72|10.93|11.76||12.16|10.37|8.5|8.05|8.06|8.54|8.55|9.04|8.79|8.18|8.41|8.13|8|8.64||8.84|8.28|8.18|8.23|8.5|8.97|8.98|8.74|9.4|9.3|9.39|8.99|8.77|10|10.04|11.16|11.33|11.8|11.54|11.25|10.49|10.78|10.5|10.14|10.6|10.2|10.54|11.2|11.42|11.36||12.33|13.92|13.41|13.62|13.87|14.43|15.01|14.94|14.94|14.89|14.19|14.6|15.25|14.62|14.31|15.6|15.47|15.46|14.35|14.74|14.5|13.96|12.97|13.22|14.21|14.61|15.34|14.93|15.08|15.26|15.91|16.31|17.31|17.73|18|18.08|17|17.55||17.74|18.37|18.79|19.12|18.15|18.51|19.07|20.2|18.9
01746|16469|/equities/kopin-corp|R2000GROWTH|1.16|1.22|1.27|1.23|1.24|1.59|1.67||1.7|1.73|1.67|1.63|1.54|1.52|1.41|1.34|1.21||1.24|1.12|1.12|1.04||1.11|1.13|1.16|1.14|1.17|1.23|1.27|1.41|1.47|1.39|1.46|1.51|1.46|1.56|1.55|1.58|1.61|1.62|1.56|1.57|1.66||1.77|1.68|1.66|1.6|1.44|1.38|1.28|1.23|1.21|1.06|0.9953|1.02|1.06|1.08|1.03|1.02|1.06|1.08|1.1|1.12|1.13|1.09|1.05|1.01|0.9802|1.01|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.05|1.14|1.14|1.11|1.06|1.05|1.05|1.05|1.02|1.02|1.07|1.09|1.18|1.16|1.16|1.23|1.24|1.23|1.29|1.36|1.33|1.3|1.33|1.29||1.28|1.32|1.37|1.33|1.38|1.41|1.53|1.45|1.43|1.47|1.44|1.57|1.51|1.58|1.68|1.57|1.54|1.66|1.55|1.58|1.51|1.44|1.49|1.54|1.89|1.77|1.72|1.69|1.57|1.69|1.59|1.75|1.76|1.52|1.4|1.44|1.51|1.31|1.3|1.25|1.31|1.33|1.18|1.2||1.14|1.12|1.18|1.21|1.22|1.31|1.33|1.21|1.19||1.06|1.04|1.13|1.125|1.19|1.32|1.42|1.4|1.52|1.41|1.37|1.26|1.15|1.11||1.19|1.19|1.14|1.12|1.17|1.25|1.28|1.25|1.38|1.24|1.2|1.14|1.13|1.18|1.3|1.48|1.63|1.78|1.72|1.63|1.6|1.63|1.59|1.69|1.71|1.72|1.71|1.82|1.76|1.89||1.94|2.03|2.02|2.08|2.15|2.2|2.35|2.5|2.57|2.41|2.53|2.59|2.78|2.61|2.55|2.63|2.58|2.74|2.68|2.82|2.53|2.32|2.17|2.09|2.3|2.57|2.75|2.68|2.53|2.35|2.36|2.52|2.53|2.64|2.64|2.65|2.51|2.6||2.63|2.74|2.87|2.91|2.74|2.67|2.83|2.97|2.75
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.15|14.56|14.8|14.72|14.66|14.75|15.95||16.59|16.83|16.26|16.18|15.75|15.17|15.08|14.99|14.6||16.01|15.93|15.08|15.82||16.2|15.35|15.89|15.6|15.28|15.57|15.78|15.83|15.73|14.81|14.2|14.66|14.76|14.95|15.14|16.1|16.13|16.53|16.29|16|16.35||16.56|16.91|16.47|16.83|16.95|16.96|17.35|17.25|17.88|17.6|16.86|17.85|18.01|17.43|17.19|16.83|17.26|16.91|15.99|16.27|16.48|15.85|16.29|15.82|15.58|16.26|15.4|14.76|14.15|14.9|14.06|14.19|14.38|15.13|14.95|14.91|14|13.64|12.68|12.68|12.8|12.07|11.57|11.56|12.69|12.77|13.07|13.53|13.64|14.46|15.04|14.47|15.09|14.99|14.38|14.62|14.8||14.72|14|15|15.41|16.1|15.63|15.95|15.81|15.18|14.74|14.51|14.67|13.81|13.84|14.07|14.48|13.89|13.35|13.23|13.16|13.07|12.77|13.71|14.11|13.87|14.2|14.03|14.45|13.8|12.85|12.05|12.19|12.67|12.43|12.03|11.52|11.29|11.52|11.68|12.04|12.17|12.13|11.22|11.32||12.68|12.76|13.32|13.38|13.09|12.3|12.17|12.81|13.77||13.36|14.26|14.75|15.13|15.56|16.87|17.3|18.5|18.74|18.2|18.13|17.03|16.84|16.27||16.44|16.48|16.38|16.29|16.03|14.91|14.84|14.93|15.51|15.14|14.76|14.04|14.1|14.05|13.89|16.34|16.59|17.22|16.67|16.2|16.14|17.66|16.52|16.34|16.31|16.85|17.58|17.45|17.36|17.55||17.02|16.81|16.36|15.62|15.83|15.15|14.92|15.01|15.57|15.44|14.82|14.81|14.83|14.68|15.71|14.73|14.58|14.35|14.26|13.8|13.83|13.3|13.49|14.05|15.35|14.95|14.09|14.82|15|14.16|13.26|12.89|11.8|12.48|11.88|11.55|11.18|11.38||11.51|11.79|11.92|11.87|11.61|12.05|11.19|11.31|11.77
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.19|16.87|17.5|17.7|16.86|17.11|17.4||16.29|15.85|15.26|15.45|15.26|15.19|15.07|15|15.14||14.92|15.27|15.91|15.71||15.48|15.49|15.38|14.99|15.03|14.97|15.07|15.2|14.99|14.84|15.12|15.8|14.92|14.8|14.74|14.67|14.37|14.27|13.54|13.66|14.13||13.83|13.98|14.52|13.94|14.08|14.58|14.7|14.6|14.56|14.51|14.54|14.43|14.52|13.5|13.44|12.94|13.39|13.24|12.91|12.75|12.61|12.51|12.21|11.7|11.49|11.62|11.89|12.62|12.13|12.57|12.01|11.93|12.11|11.49|11.88|12.14|12.41|11.82|11.97|11.39|11.71|11.32|11.61|11.68|11.55|11.52|11.39|11.88|11.82|12.18|13.22|13.19|13.38|14.35|13.96|13.51|12.95||12.7|13.03|12.95|13.21|13.34|12.83|13.01|13.22|13.39|13.54|14.4|13.72|13.79|14.03|13.84|14.22|13.77|14.29|13.88|14.05|13.54|13.45|12.06|11.88|11.62|11.8|10.81|10.79|10.86|10.59|10.73|11.49|10.53|9.07|8.83|8.95|8.61|8.89|8.89|8.87|9.27|9.47|8.73|8.72||8.83|8.75|8.17|8.53|9.07|8.94|9.16|9.05|8.97||9.06|8.77|8.78|8.42|8.45|8.96|9.1|9.11|9.73|9.84|9.7|10.38|9.9|9.9||10|9.96|9.85|9.9|10.31|9.58|9.79|9.64|9.81|9.4|9.93|9.83|9.72|10.78|11.89|12.55|11.92|12.54|12.29|12.18|11.5|11.62|11.64|11.64|12.76|12.68|12.71|12.09|12.26|11.89||12.22|12.59|12.91|12.76|12.73|12.73|12.75|12.73|12.75|12.74|12.36|12.66|13.02|12.68|12.75|12.73|13.49|13.45|13.44|13.67|13.21|12.83|12.06|11.4|11.27|12.81|12.1|12.1|12.5|12.98|13.11|13.15|13.6|14.25|14.11|14.24|13.6|13.84||14.39|14.4|15.6|16.51|16.18|15.54|15.49|15.5|15.25
01749|15765|/equities/century-casinos|R2000GROWTH|8.8|8.38|8.4|7.78|7.54|7.96|7.83||7.97|7.77|7.63|7.62|7.36|7.4|7.19|7.17|6.95||7.03|7|6.75|6.92||7.05|6.94|7.11|6.8|6.85|7.15|7.23|7.53|7.64|7.2|7.39|7.34|7.16|7.07|7.04|7.43|7.6|7.47|7.38|7.66|8||7.98|7.87|8.14|8.18|8.11|8.12|8.16|7.96|7.92|7.84|7.46|7.46|7.11|7.01|7.44|7.68|7.94|7.95|7.74|7.56|7.71|7.56|7.3|7.22|7|6.84|6.99|6.84|6.67|6.73|6.6|6.59|6.38|6.7|6.99|6.95|7.23|6.55|6.56|6.66|6.76|6.54|6.65|6.43|6.75|7.45|7.46|7.51|7.59|7.57|7.55|7.56|7.92|7.75|7.48|7.66|7.37||7.41|7.51|7.37|7.39|7.63|7.6|8.16|7.64|7.77|7.76|8.38|8.53|8.36|8.56|8.58|8.45|8.86|8.29|8.06|8.21|8.39|8.65|9.16|8.89|8.83|8.43|8.27|8.05|7.76|8.03|8.1|7.85|7.92|7.85|7.56|7.42|6.91|6.93|7.07|7.05|7.24|7.34|7.02|7.27||7.44|7.2|7.36|7.4|7.63|7.73|7.56|7.45|7.55||7.43|7.41|7.93|7.77|7.815|8.35|8.58|8.76|8.92|8.97|9.17|9.24|8.85|8.74||8.72|7.89|7.7|7.5|7.85|8.09|8.02|8.23|8.7|8.73|9.02|8.23|8.08|8.44|8.83|10.375|10.61|11.21|10.97|10.78|10.47|10.89|10.28|10.3|10.8|11.01|11.08|11.16|11.25|11.08||11.28|11.52|11.32|11.16|11.13|11.28|11.49|11.66|11.92|12.1|11.95|11.91|12.28|11.55|11.76|11.93|11.9|12.22|12.58|13.45|12.71|12.34|11.33|10.62|11.27|11.15|11.31|10.07|11.09|11.67|11.87|12.24|11.97|12.3|11.85|11.87|11.86|10.52||10.93|11.16|11.39|11.41|11.04|11.03|11.26|11.39|11.14
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|92.2|92.06|93.97|92.87|92.35|93.76|92.96||93.19|91.07|89.01|86|83.99|83.47|79.91|80.51|79.82||78.48|79.06|75.49|79.43||79.06|77.81|78.74|76.84|76.39|78.24|79.92|81.21|84.37|82.22|80.79|83.25|84.49|84.4|85.39|89.21|90.9|89.31|86.02|84.35|85.37||84.02|82.71|81.74|81.19|81.03|83.27|84.77|83.4|85|83.5|76.82|84.46|84.72|83.9|81.93|84.87|90.04|89.96|88.87|86.3|86.51|87.39|83.78|83.54|84.14|86.08|88.37|88.51|85.14|86.99|84.73|86|84.95|85.75|87.58|89.58|91.57|87.56|83.73|83.59|86.1|85.11|86.73|89.23|91.27|93.03|94.62|96.03|95.34|96.03|97.39|97|103.08|101.45|98.79|98.47|96.7||98.22|98.24|100.46|102.5|103.74|105.75|109.66|107.3|107.15|106.64|109.59|112|112.1|114.15|113.99|114.38|111.9|110.28|108.72|109.75|106.71|110.31|113.73|112.06|113.2|112.64|110.99|108.56|106.45|106.75|105.18|105.49|103.45|102.45|98.44|98.67|96.3|97.68|98.59|98.26|99.45|100.03|98.91|100.65||98.13|96.34|95.29|96.05|98.12|99.15|95.54|93.04|90.19||90|89.09|93.32|92.97|91|99.98|101.81|106.44|108.41|107.36|107.32|109.54|105.47|106.31||109.57|106.5|101.27|99.39|102.62|102.34|103.69|102.81|106.08|102.04|103.27|99.11|99.21|101.14|102.01|104.94|108.59|121.18|124.36|120.68|119.76|123.13|119.2|121.45|126.4|127.84|132.49|132.17|129.96|129.67||130.32|128.15|128.92|127.41|126.01|126|126.01|126.55|131.92|131.82|129.42|130.28|135.11|132.62|134.16|136.67|133.85|136.64|133.5|134.99|134.7|135.28|131.24|135.9|132.53|132.26|133.05|128.59|127.8|135.46|138.65|138.83|135.22|138.35|137.57|138|136|138||137.5|138.18|139.86|139.75|135.94|142.02|140.25|142.7|142
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.84|1.84|1.87|1.88|1.86|1.89|1.96||2|1.92|1.9|1.89|1.85|1.8|1.91|1.83|1.74||1.73|1.71|1.55|1.55||1.59|1.59|1.62|1.65|1.61|1.68|1.7|1.73|1.72|1.7|1.75|1.82|1.77|1.83|1.89|1.92|1.91|1.94|1.93|1.91|1.92||1.93|1.95|1.86|1.87|1.86|1.86|1.88|2.03|2|1.95|1.91|1.95|1.94|1.89|1.88|1.92|1.97|1.96|1.97|1.96|2|1.94|1.87|1.89|1.88|1.81|2.04|2|1.98|1.99|1.98|1.97|1.96|1.87|2.07|2.1|2|2.02|2|1.97|2.05|2.02|2.09|1.97|2.2|0.8217|0.8805|0.8703|0.9|0.97|0.9241|1.04|1.08|1.12|1.22|1.43|1.13||0.7267|0.7624|0.8069|0.8802|0.88|0.9065|1.01|0.9352|0.9511|0.96|0.9825|1.03|1.07|0.8963|0.9037|0.78|0.779|0.85|0.7762|0.8207|0.8|0.7872|0.7549|0.6801|0.6851|0.7322|0.72|0.7781|0.7676|0.788|0.7531|0.78|0.7654|0.7756|0.768|0.79|0.7991|0.77|0.758|0.771|0.8246|0.8056|0.7808|0.7801||0.8274|0.741|0.8041|0.7715|0.94|0.94|1.05|1.01|0.9264||0.9378|0.89|0.9588|0.9665|1.02|1.07|1.16|1.19|1.25|1.13|1.04|1.04|1.07|1.18||1.24|1.2|1.2|1.23|1.33|1.38|1.44|1.44|1.65|1.71|1.71|1.7|1.7|1.76|1.89|2.07|1.84|1.75|1.85|5.09|4.86|5.01|4.99|5.25|5.52|5.48|5.47|5.9|5.95|5.69||6.11|6.53|6.44|6.79|7.36|7.44|7|7.3|6.83|7.11|8.7|8.61|8.22|7.87|8.15|8.4|8.44|8.65|8.52|8.38|8.31|8.29|8.14|7.98|8.36|8.67|9.47|8.74|8.27|8.61|8.98|9.54|9.49|9.6|9.48|9.27|8.52|9.07||9.26|9.15|9.61|9.98|9.6|10.05|10.06|10.43|10.2
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|25.05|25.11|25.45|25.57|24.89|25.09|25.33||25.89|25.59|25.11|24.76|24.05|24.11|23|23.39|23.72||23.53|23.94|23.34|23.97||23.83|23.75|23.55|22.57|22.71|23.26|23.62|24.97|25.16|24.59|24.77|25.47|25.66|25.2|25.03|25.04|25.05|24.61|24.32|24.7|25.29||25.2|25.18|24.81|24.66|24.38|24.51|24.98|24.81|25.63|26.31|24.22|24.69|24.26|23.75|22.54|23.01|31.07|31.74|31.32|30.29|29.73|29.68|29.15|28.92|27.91|28.44|28.86|28.71|27.78|28.28|26.12|26.8|27.93|27.26|28.11|28.4|28.6|28.15|26.83|26.52|27.25|26.38|26.69|26.79|27.86|28.47|28.5|28.97|29.33|28.01|28.61|28.04|29.7|30.21|29.53|29.53|29.15||29.28|29.82|30.08|30.17|29.73|30.83|32.62|32.04|31.87|32.07|33.29|33.2|32.33|33.32|32.99|33.04|32.63|31.97|31.14|31.96|32.61|31.81|31.76|36.29|36.24|35.75|35.38|34.15|33.99|33.68|34.16|34.77|34.22|33.85|32.81|32.95|32|32.34|33.11|33.61|34.19|34.68|33.56|33.78||33.75|33.77|33.34|32.84|33.72|34.01|32.67|32.39|32||31.41|30.63|32.44|31.88|31.52|32.68|34|34.42|36.28|35.65|35.42|35.47|34.74|34.27||34.75|33.84|32.7|32.35|31.94|33.04|32.92|33.45|34.33|33.16|32.93|32.22|31.67|31.79|32.63|33.65|33.86|36.2|30.46|30.78|30.86|31.37|30.72|30.51|31.3|31.35|32.65|33.18|32.39|31.47||32.15|32.44|32.16|31.29|31.53|31.43|30.93|31.61|31.78|32.26|32.23|32.81|33.28|33|33.39|32.92|32.78|33.94|33.72|34.57|32.54|31.87|31.46|31.07|32.49|32.76|32.99|32.83|33.25|33.41|33.34|32.68|31.92|31.78|31.1|30.03|29.25|29.96||29.86|30.55|31.92|33.49|32.3|32.59|32.3|33.22|32.79
01753|32540|/equities/brightcove|R2000GROWTH|6.13|6.2|6.21|5.92|5.85|5.85|5.93||5.89|5.86|5.74|5.58|5.47|5.52|5.27|5.3|5.22||5.23|5.27|5.2|5.2||5.2|5.2|5.25|5.24|5.24|5.31|5.34|5.34|5.27|5.19|5.15|5.25|5.14|5.2|5.29|5.59|5.64|5.53|5.35|5.32|5.57||5.57|5.6|5.63|5.57|5.47|5.53|5.66|5.5|5.83|5.42|5.2|5.29|5.52|5.93|6.06|6.5|6.77|6.7|6.73|6.55|6.57|6.71|6.61|6.54|6.5|6.58|6.64|6.59|6.56|6.55|6.26|6.31|6.35|6.4|6.67|6.74|6.61|6.44|6.3|6.4|6.46|6.4|6.43|6.43|6.5|6.5|6.62|6.73|6.61|6.6|6.65|6.7|6.97|6.85|6.75|6.66|6.61||6.59|6.7|6.64|6.67|6.47|6.55|6.6|6.56|6.55|6.67|6.68|6.72|6.68|6.81|6.81|6.83|6.74|7.02|6.82|6.74|6.42|6.42|6.4|6.23|6.2|5.95|6.13|6.13|6|6.1|6.05|6.41|6.18|6.13|6|6.095|5.92|5.98|6.12|6.15|6.51|6.59|6.49|6.6||6.4|6.32|6.43|6.39|6.87|6.9|6.68|6.46|6.46||6.36|6.98|6.52|6.46|6.62|7|7.19|7.1|7.05|6.99|6.89|7.11|6.94|7.04||7.05|6.84|6.83|6.78|6.81|6.96|6.96|6.98|7.01|6.85|7.47|7.17|6.95|7|6.9|7|6.86|7.14|7.04|7.06|7.05|7.19|6.63|6.87|7.31|7.2|7.31|7.44|7.45|7.48||7.45|7.67|7.41|7.35|7.56|7.57|7.72|7.94|8.11|7.83|7.8|7.91|7.99|7.77|7.61|7.7|7.49|7.55|7.58|7.69|7.6|7.38|6.97|6.87|6.93|7.16|7.37|7.06|7.04|7.18|7.33|7.45|7.44|7.48|7.37|7.13|6.92|7.21||7.47|7.78|9.04|9.43|9.11|9.22|9.3|9.41|9.53
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.65|2.19|2.17|1.99|1.93|2.11|2.09||2.01|1.76|1.62|1.59|1.56|1.6|1.56|1.56|1.48||1.52|1.41|1.32|1.27||1.4|1.42|1.47|1.49|1.49|1.58|1.64|1.71|1.65|1.61|1.56|1.59|1.59|1.58|1.75|1.89|1.82|1.82|1.73|1.77|1.92||2.02|1.94|1.92|1.96|1.85|1.83|1.95|1.89|1.84|1.78|1.47|1.6|1.59|1.62|1.7|1.64|1.69|1.62|1.61|1.57|1.66|1.74|1.71|1.72|1.72|1.7|1.86|1.86|1.72|1.81|1.81|1.84|1.8|1.76|2.06|2.26|2.22|2.02|2.12|2.05|2.16|2.1|2.08|2.18|2.36|2.31|2.68|2.64|2.72|2.73|2.76|2.71|2.79|2.77|2.46|2.3|2.28||2.38|2.29|2.21|2.24|2.41|2.47|2.49|2.19|2.12|2.05|2.14|2.26|2.28|2.41|2.62|2.37|2.32|2.42|2.31|2.05|2.07|2.12|1.79|1.68|1.54|1.57|1.61|1.64|1.8|1.82|1.83|1.91|1.91|1.75|1.7|1.69|1.69|1.79|1.6|1.55|1.62|1.55|1.46|1.62||1.41|1.34|1.36|1.44|1.39|1.4|1.4|1.29|1.3||1.35|1.23|1.3|1.22|1.22|1.34|1.49|1.54|1.53|1.35|1.25|1.21|1.22|1.34||1.38|1.33|1.24|1.25|1.25|1.24|1.25|1.25|1.28|1.28|1.35|1.25|1.19|1.29|1.15|1.25|1.3|1.41|1.38|1.4|1.33|1.4|1.38|1.45|1.59|1.6|1.48|1.59|1.63|1.64||1.78|1.93|1.92|2.04|2.13|2.29|2.37|2.4|2.53|2.27|2.11|2.11|2.14|2.04|2.06|2.14|2.11|2.19|2.1|2.2|2.15|2.06|1.94|1.91|2.06|2.18|2.32|2.15|2.02|2.02|2.05|2.22|2.16|2.25|2.21|2.2|2.01|2.03||2.04|2.05|2.16|2.21|2.08|2.15|2.19|2.3|2.2
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|35.94|37.39|38.36|36.66|37.6|38.32|37.77||37.14|37|36.97|34.57|31.95|32.41|32.48|35.19|35.25||34.34|35.42|34.18|35.96||38.25|37.92|39.77|38.85|38.86|39.06|39|41.08|40.71|39.83|40.32|40.59|40.26|39.3|40.14|40.86|40.4|40.61|38.86|39.56|39.72||40.07|39.34|38.8|39.66|39.6|39.77|40.53|38.8|41.26|41.17|34.87|37.59|36|36.58|39.15|38.45|40.58|41.51|39.46|39.8|34.96|34.55|33.31|32.99|32.26|34.68|32.99|30.69|29.42|31.58|31.41|31.18|32.86|32.77|35.21|36.99|38.04|37.06|35.64|35.95|36.69|36.01|36|36.78|37.18|39.19|38.92|41.19|40.57|42.58|38.38|40|42.28|54.15|52.65|50.99|48.27||48.51|49.63|52|50.39|51.59|55.17|62.69|60.43|60.2|59.12|61.57|68.37|66.45|70.74|69.89|67.81|65.46|61.88|57.35|58.46|57.22|60.5|60.73|59.56|55.94|56.21|59.95|53.05|49.79|53.82|54.05|55.68|54.63|53.39|50.58|49.93|51.28|54.12|51.75|50.9|51.67|51.56|48.84|50.45||46.58|45.67|47.32|47.38|49.68|50.26|46.16|44.49|42.16||40.69|39.49|43.33|45.44|46.91|50.59|52.95|53.51|49.92|50.66|49.73|50.49|48.36|51.78||55.06|51.91|48.9|48.38|49.38|48.25|50.44|49.35|51.85|48.11|51.25|48.15|45.44|51.35|53.35|57.6|57.72|62.6|60.62|59.18|57.49|61.22|55.47|52.71|57.32|53.7|56.24|61.06|65.55|63.99||65.39|67.5|64.07|67.32|67.81|68.5|69.38|74.98|79.45|79.19|78.57|85.99|85.36|79.78|76.27|77.52|77.73|79.08|77.03|80.3|75.7|71.45|66.52|64.77|66.62|72.13|72.84|65.91|64.2|66.16|71|77.29|77.96|86.98|88.7|84.84|81.1|85.54||90.22|90.6|96.23|99.71|94.39|94.76|96.06|100.07|97.44
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|43.9|43.76|43.8|43.81|43.88|43.88|43.9||43.9|43.94|44.1|43.85|43.85|22.82|23|21.82|21.37||21.61|21.66|19.71|18.01||19.37|19.97|19.78|19.06|18.76|20.29|20.75|20.81|20.87|21.21|21.36|21.45|22.02|22.05|22.69|23.78|22.94|22.08|21.43|21.97|22.01||22.11|22.31|21.67|21.95|22.27|22.22|22.3|21.87|21.31|21.47|18.75|22.15|22.38|21.58|21.99|22.4|22.58|20.52|21.2|19.71|20.12|19.93|19.7|20.01|20.21|20.11|22.03|21.9|21.58|21.84|22.23|23.42|20.47|20.59|20.63|20.05|19.51|18.75|19.36|18.73|19.57|19.5|18.11|18.73|19.27|17.36|17.59|17.14|17.43|18.28|17.91|17.86|18.62|18.88|18.23|16.67|16.32||17.19|17.59|17.5|17.31|17.68|18.11|18.55|18.84|18.85|18.52|17.61|17.78|17.72|18.08|24.93|23.85|22.69|24.97|24.94|25.86|26.37|23.57|21.29|19.64|19.53|20.79|22.17|22.79|22.71|23.34|23.96|25.56|25.5|24.94|22.95|24.32|24.02|24.84|24.26|23.16|24.5|23.09|22.75|22.29||21.13|19.86|19.18|18.54|19.36|19.47|19.9|19.64|20.05||19.63|18.74|18.65|18.65|18.87|20.19|21.08|21.3|21.19|20.39|21.21|19.81|19.64|19.93||20.7|20.05|20.17|20.86|21.56|22.32|22.17|21.16|22.89|28.04|28|28.11|27.44|30.05|29.46|31.2|31.04|32.05|30.46|32.265|31.82|32.09|31.37|32.23|33.89|32.88|33.15|35.4|35.57|34.61||36.55|37.29|35.09|34.93|36.26|35.64|35.39|32.73|32.39|30.9|29.83|30.83|31.8|30.76|30.01|30.58|30.59|30.81|28.87|30.71|31.37|30.32|29.67|30.29|32.15|32.24|31.16|29.17|27.54|26.48|27.03|26.82|27.57|33.34|33.66|33.5|32.75|32.84||32.45|33.57|33.74|33.07|31.71|32.22|31.84|32.11|30.15
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.62|8.35|8.46|8.63|8.72|8.71|8.05||7.52|7.47|7.6|7.5|7.18|6.86|6.58|6.465|6.45||6.6|6.59|6.43|6.64||6.76|6.62|6.73|6.6|6.64|6.98|7.1|7.38|7.49|6.95|6.63|6.66|6.53|6.31|6.52|6.89|7.01|6.65|6.52|6.7|6.69||7.2|7.18|7.18|7.39|7.16|7.42|7.55|7.06|7|6.12|5.43|5.22|5|4.94|4.7|4.91|4.99|4.89|5.01|5|5.01|4.99|4.85|4.79|4.69|4.7|4.83|4.84|4.53|4.64|4.62|4.63|4.65|4.81|5.09|5.16|5.36|5.36|5.27|5.49|5.64|5.27|5.19|5.36|5.62|5.71|5.73|5.92|6.25|6.49|6.63|6.65|6.2|6.395|6.15|6.01|6.07||6.18|6.19|6.18|6.34|6.41|6.67|6.78|6.55|6.5|6.46|6.75|6.92|6.83|7.105|7.1|7.24|7.89|7.79|7.56|7.84|7.25|7.07|7.31|6.34|5.92|5.63|5.49|5.44|5.37|5.68|5.83|6.1|5.64|5.57|5.44|5.53|5.63|5.64|5.45|5.64|6.06|5.84|5.69|5.33||4.97|4.75|5.05|5.22|5.53|5.89|5.37|5.06|4.77||4.6|4.69|5.1|5.21|5.45|5.57|5.82|5.86|5.76|5.49|5.58|5.71|5.58|5.7||5.69|5.51|5.44|5.45|5.55|5.55|5.53|5.4|5.65|5.54|5.61|5.64|5.13|5.51|5.31|5.73|6.16|6.67|6.45|6.35|6.1|6.31|6.44|6.51|6.91|6.75|7.09|7.37|7.38|7.39||7.55|8.05|7.84|8.1|8.5|8.32|8.57|8.8|8.82|8.6|8.48|8.56|8.55|7.86|7.53|7.87|7.61|8.02|7.74|8.07|7.99|7.67|7.25|6.96|7.31|7.78|8.64|8.54|8.8|9.77|10.11|9.96|10.57|9.2|9.03|8.95|8.56|8.59||8.9|8.65|8.99|9.07|8.71|8.92|9.26|9.48|9.24
01758|42593|/equities/karyopharm-thera|R2000GROWTH|3.22|3.32|3.25|3.37|3.34|3.07|3.11||3.3|3.05|2.96|2.87|2.84|3.51|3.4|3.38|3.26||3.4|3.15|2.67|2.48||2.59|2.71|3.03|3.02|2.97|3.1|3.23|3.43|3.51|3.86|4.7|4.59|4.69|5.07|5.23|5.15|4.98|5.29|5.07|4.89|4.94||4.91|4.82|4.71|4.97|5.26|5.3|5.63|5.5|5.66|5.74|5.41|5.35|5.15|4.74|4.54|4.76|4.71|4.76|5.07|4.89|4.97|4.91|4.5|4.55|4.43|4.45|4.89|4.94|4.79|5.12|5.11|4.91|5.1|5.54|5.75|5.93|5.88|5.74|5.46|5.37|5.32|4.64|4.24|4.4|4.61|4.66|4.93|4.92|5.04|5.17|4.75|4.83|5.41|5.35|5.37|5.28|5.07||5.24|5.21|5.06|5.04|5.14|5.12|5.71|5.82|5.75|5.46|5.47|5.5|5.3|5.49|5.47|5.41|4.96|5.2|4.91|5.16|4.68|4.53|4.5|4.3|4.08|4.25|4.46|4.61|4.45|4.44|4.45|4.79|4.83|4.69|4.5|4.71|4.63|5|4.95|4.88|5.25|5.21|5.22|5.31||4.73|4.51|4.51|4.58|5.03|5.17|5.13|4.8|4.87||4.44|4.15|4.55|4.57|4.94|5.5|5.95|6.49|6.17|5.72|6.25|6.1|6.16|6.28||6.38|5.81|5.62|5.52|5.83|5.82|5.65|5.4|5.71|5.46|5.34|5.14|5.21|5.8|5.05|6.08|6.74|6.66|6.45|6.32|6.1|6.42|6.4|6.42|6.75|6.72|6.71|7.09|7.13|7.23||7.8|8.05|7.57|7.7|8.1|8.18|8.34|8.12|8.37|8.06|7.37|7.35|7.71|7.24|7.31|7.77|7.46|7.13|6.55|7.18|6.9|6.67|6.22|6.09|6.33|6.49|6.58|5.95|6.06|5.91|6.26|6.26|10.39|10.33|10.49|10.8|10.5|10.29||14.38|12|12.08|11.71|11.08|10.22|9.11|9.06|8.19
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|39.05|39.49|40.09|39.08|39.26|39.35|39.65||40.2|39.75|39.68|38.69|37.12|37.97|36.22|36.12|34.94||34.81|34.93|33.56|34.6||33.26|32.54|33.24|33.14|33.16|33.98|34.38|37.75|36.97|35.76|34.4|35.95|35.9|35.63|36.3|36.61|36.86|35.44|34.05|34.7|36.49||36.13|36.14|35.84|35.29|35.44|35.72|36.24|35.9|36.72|35.04|32.33|32.39|32.67|31.66|32.48|32.62|33.26|33.82|33.51|31.88|32.2|31.2|30.5|31.46|29.79|29.24|28.71|27.52|26.28|26.75|25.66|25.91|26.44|26.9|28.51|29.41|30.96|29.72|28.62|28.82|30.35|29.16|29.27|29.08|27.66|28.34|28.38|29.02|28.6|28.85|29.46|29.81|31.44|31.83|31.62|32.05|32.01||32.55|32.97|35.02|35.44|34.75|34.02|36|36.05|35.82|35.58|36.52|37.34|36.21|36.83|35.86|35.34|34.74|33.94|33.21|33.37|32.96|32.5|28.41|27.86|27.77|26.94|26.01|25.88|24.77|25.06|25.62|25.88|25.18|24.18|23.53|24.3|24.23|23.75|24|24.29|24.61|24.23|23.56|23.67||23.53|22.84|22.76|23.03|23.66|23.09|22.98|22.78|23.11||22.7|22.44|23.61|23.5|23.22|23.15|23.45|24.55|24.5|24.66|24.27|24.74|23.84|24.54||24.01|22.68|22.59|22.12|21.95|22.61|23.4|23.05|23.29|23.28|23.76|23.37|22.49|23.12|22.95|24.62|26.07|24.99|24.38|24.1|24.34|24.7|24.49|24.69|26.19|26.31|27.02|27.48|27.3|26.58||27.4|27.7|26.95|27.35|27.54|27.38|27.45|28.38|29.22|29.77|29.84|30.64|30.49|29.66|30.09|29.5|29.17|29.98|30.66|31.11|31.59|31.36|30.18|29.45|30.18|32.08|35.02|34.39|33.85|34.66|35.09|35.47|33.19|34.82|34.88|34.46|33.03|34.16||34.93|35.39|36.64|36.75|34.98|35.05|35.18|35.87|35.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.76|45.44|45.21|45.56|46.42|45.89|46.63||45.43|45.28|44.85|44.47|44.55|44.69|44.12|45.15|45.23||44.98|45.39|45.24|45.74||45.5|45.14|45.73|45.16|44.91|45.25|45|46.02|46.47|46.2|46.21|46.6|45.87|45.81|45.82|45.78|45.73|45.69|44.77|45.48|45.62||45.11|45.1|45.1|44.66|43.94|44.32|44.04|44.15|43.81|45.41|43.79|43.35|43.65|44.45|42.27|42.27|42.87|43.56|43.63|42.88|42.26|42.74|41.82|41.55|40.35|41.63|41.33|40.58|38.67|38.68|37.58|38.7|38.19|37.5|38.19|38.8|40.28|39.45|38.43|38.61|40.37|39.61|40.8|41.76|42.29|42.34|43.32|44.72|44.41|45.22|46.1|44.52|44.07|44.02|43.96|44.37|43.4||43.63|43.71|43.97|44.11|44.64|44.14|44.69|44.01|43.97|44.78|45.49|45.86|45.38|46.34|46.18|45.17|43.65|43.14|42.81|43.32|42.33|43.22|42.55|42.8|43.08|42.99|42.53|42.06|42.02|42.18|41.62|41.44|41.59|41.66|41.3|41.22|40.72|40.88|40.49|40.98|41.44|41.64|41.57|40.95||41.09|40.43|39.6|39.85|40.47|39.77|39.79|38.99|38.51||38.16|38.84|38.7|38.36|38.47|40.16|40.26|40.7|41.23|41.22|41.18|41.77|41.1|40.98||40.39|40.14|40.55|40.56|40.15|40.05|40.13|40.11|39.67|39.55|39.68|39.89|39.96|39.29|39.61|38.98|38.68|40.03|38.71|38.87|38.68|39.73|39.37|39.51|39.78|41.21|41.64|42.46|41.86|41.06||41.52|42.49|43.25|42.8|43.3|43.51|43.86|43.13|42.89|43.67|44.97|45.45|45.5|44.63|44.7|44.07|44.31|43.95|44|43.09|43.78|43.94|44.05|43.63|43.74|44.16|44.69|46.19|47.68|46.68|45.86|44.6|43.63|44.87|43.86|43|43.13|43.13||43.31|43.16|43.34|43.03|42.59|42.78|42.21|43.55|43.72
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|29.7|29.22|29.36|29.41|28.9|29.04|29.29||29.29|28.97|28.68|28.61|27.64|27.58|26.8|27.58|27.03||27.97|28.5|27.81|28.26||28.36|27.73|28.64|27.92|27.68|27.95|27.9|29.73|28.25|28.02|27.87|27.93|28.47|29.12|29.06|29.88|30.08|29.7|29.11|29.23|29.26||29|29.42|29.14|28.82|28.66|28.26|28.57|28.59|28.39|28.85|26.96|27.63|27.75|27.4|26.82|27.37|28.06|28.16|28.57|28.05|27.69|27.26|28.59|28.81|28.28|28.7|28.75|28.54|27.72|28.51|27.31|27.49|27.64|27.14|27.83|27.9|28.13|27.41|25.99|26.15|26.13|25.74|25.73|25.6|26.14|26.62|26.63|26.94|26.66|27.06|27.5|27.57|28.12|27.48|27.43|27.62|28.75||28.38|28.38|28.46|28.84|28.95|29.3|30.72|30.36|30.42|30.6|31.33|31.56|32.01|32.35|31.99|31.47|31.6|31.28|31.2|31.27|31.36|30.38|31.44|30.91|31.68|31.14|30.79|30.68|30.36|30.61|29.91|31.38|31|30.06|28.62|28.16|29.49|30.65|30.78|30.85|32.07|31.83|31.62|31.62||32.4|32.36|31.52|31.52|32.48|32.48|31.47|31.36|31.12||29.72|29.22|31|31.58|30.8|32.38|34.62|35.17|35.11|34.82|34.6|34.74|34.5|34.56||34.53|34.18|34.43|33.69|32.09|31.8|31.17|30.78|32.32|31.01|31.1|31.28|31.2|32.72|32.44|32.44|33.06|34.15|33.3|32.3|31.96|32.86|32.03|32.11|39.65|39.82|40.69|40.03|39.9|38.99||39.46|39.47|39.41|38.75|38.62|39.31|39.21|39.3|40.4|40.6|39.58|40.57|41.75|39.18|39.82|39.7|39.2|40.39|40.29|40.55|41.51|40.63|39.63|38.7|37.48|37.56|38.24|37.38|37.97|39.91|41.83|41.21|40.88|42.75|43.3|42.16|42.05|42.54||43.5|43.35|44.26|43.86|43.37|42.79|43.07|44|44.43
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.74|14.77|14.86|14.83|14.55|14.6|14.55||14.42|13.92|13.79|13.58|13.51|13.44|13.53|13.3|12.74||12.39|12.42|12.56|13.15||13.2|13.35|13.52|13.24|13.55|13.4|14.2|14.37|14.58|14.45|14.71|14.88|14.93|14.73|14.89|15.18|15.26|15.27|15.08|14.94|15.26||15.33|15.35|15.2|15.04|15.02|15.25|15.37|15.24|15.43|15.22|14.01|14.01|14.14|13.85|13.5|13.5|13.7|13.87|13.93|12.64|12.6|12.65|12.21|12.04|11.54|11.47|11.74|11.44|11.38|11.53|11.65|11.9|11.25|11.64|11.86|12.34|12.68|11.58|11.78|12.08|13.15|12.8|12.96|13.74|14.21|14.7|14.74|14.87|14.86|14.54|14.81|14.61|14.94|14.86|13.79|13.75|13.41||14.33|14.22|14.85|14.79|15.2|15.25|15.46|15.05|14.98|14.85|15.23|15.42|15.57|15.68|15.71|15.48|15.45|15.53|15.25|15.29|15.48|15.2|15.14|14.91|15.51|15.36|15.4|14.91|14.5|14.52|14.49|14.63|14.39|14.3|13.83|13.98|13.62|14.14|14.58|14.67|14.96|14.98|14.49|14.58||14.34|13.83|13.92|14.11|14.04|14.06|13.19|12.9|12.82||12.4|11.93|13.01|13.59|13.86|15.78|16.15|16.13|16.53|16.35|16.27|16.27|16.28|16.18||16.17|16.06|15.88|15.89|15.74|15.57|15.5|15.56|15.87|15.29|15.36|15.07|15.48|15.53|15.47|15.67|15.74|16.16|15.93|15.24|15.34|15.63|15.11|14.89|15.23|15.06|15.28|15.06|14.74|15.15||15.44|15.5|15.95|16.07|16.18|16|16.39|16.78|16.92|16.95|16.89|16.88|17.2|16.91|16.97|16.84|16.65|16.66|16.24|16.59|16.38|16.26|16.28|16.08|16.29|16.26|16.26|16.15|15.83|15.78|15.85|15.9|15.64|15.6|15.66|15.63|15.24|15.45||15.82|15.86|16.1|16.09|15.81|16.05|16.02|16.42|16.7
01763|986081|/equities/pavmed-inc|R2000GROWTH|6.9|7.173|7.05|6.838|6.883|7.17|9.489||8.778|9|9.053|8.91|8.428|8.775|7.725|7.601|7.353||7.2|6.949|6.078|6.245||7.577|8.13|7.667|7.575|7.5|7.8|7.701|8.431|8.955|9.002|9.219|9.352|9.302|9.15|10.065|10.432|10.498|10.5|9.723|10.435|11.248||11.397|11.13|11.602|12|12.633|12.655|14.431|15.9|16.05|16.05|15.3|15.6|15.75|16.35|17.85|17.25|18.3|18.6|17.1|17.25|17.55|17.55|17.4|15.45|15.15|14.55|15.45|15.3|14.764|14.7|14.627|14.403|15|13.887|14.28|14.7|14.7|13.587|12.9|13.563|14.582|14.101|13.5|14.675|14.422|15.6|15.15|15.45|16.5|16.8|16.8|17.7|19.35|18.45|18.15|18|16.95||17.55|17.55|17.85|17.7|17.7|18.75|19.65|19.05|18.6|19.05|18|21.6|20.55|29.7|34.05|34.65|29.55|27.3|26.7|28.65|29.7|26.55|25.5|24.9|20.7|18.15|17.4|17.1|17.25|16.65|16.35|16.65|18.15|17.1|16.8|15.9|16.35|15.75|15.3|15.3|16.05|16.05|14.275|14.569||13.829|14.021|14.397|14.43|15.6|14.938|15.75|13.185|12.762||12.819|12.891|14.226|13.221|14.058|14.877|16.2|16.05|16.05|14.507|15.15|14.7|14.338|15.15||15.9|15.15|14.82|14.778|15.3|16.35|15|14.85|15.6|15.45|15.45|16.2|16.95|19.95|20.85|19.35|21.15|20.1|19.35|20.7|19.05|17.7|19.05|16.35|16.8|15.6|14.433|15.6|15.75|14.85||15.9|16.8|15.3|15.6|16.35|17.4|16.8|17.85|18.9|20.1|19.8|21.6|24.15|23.1|23.85|26.4|24.15|22.35|22.5|24.75|24.75|18.9|17.7|17.4|19.2|21|22.05|20.85|20.1|19.95|20.85|22.2|22.05|22.95|23.55|23.1|20.4|21.15||22.2|23.85|25.65|27.6|25.2|28.275|30.75|30.6|26.4
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|22.71|23.5|24.05|23.17|23.52|25.76|25.68||25.33|24.59|20.53|18.88|18.31|16.85|17.1|17.64|16.95||17.01|16.22|15.66|15.45||17.005|16.81|18.66|19.91|18.95|19.71|18.5|19.79|20.19|19.12|18.85|20.28|19.78|19.59|20.05|20.92|21|22.01|20.59|19.75|21.29||22.1|21.18|20.75|21.15|22.05|25.7|26.02|24.96|25.38|20.93|16.05|17.2|17.11|16.5|16.77|18.32|18.9|20|20.46|19.05|19.65|19.36|19.66|19.39|18.5|19.82|19.93|20.65|20.68|21.83|21.17|21.09|21.34|20.66|22.45|22.07|22.83|21.42|22.74|19.43|20.98|20.15|18.76|19.2|19.76|20.3|20.96|20.5|20.85|22.22|21.79|21.56|21.01|21.25|21.26|19.12|18.62||19.76|19.88|19.41|18.83|18.96|18.42|20.2|20.1|19.69|20.5|21.94|22.73|24.35|25.02|27.01|26.71|24.8|25.72|23.13|20.78|18.93|18.44|17.63|16.43|15.42|16.11|17.44|17.73|17.22|17.48|18.61|19.63|19.9|18.17|17.52|18.6|19.65|20|19.94|19.35|20.75|20.83|20.15|19.61||18.37|18.03|18.44|18.55|18.94|19.25|18.79|17.62|17.45||15.24|13.57|14.15|14.27|13.76|15.35|17.74|18.28|17.33|16.47|16.51|16.68|15.97|16.78||16.56|16.32|15.63|17.37|18.75|17.51|16.77|16.5|17.26|15.11|14.56|14.72|13.27|16.18|15.36|17.5|17.61|18.85|18.6|19.1|16.74|17.82|17.6|16.63|18.28|18.22|18.66|18.94|18.97|18.84||20.25|20.89|19.91|20.96|21.61|23.34|25.5|23.54|22.92|22.87|26.73|25.85|29.49|14.99|15.21|16.01|15.97|16.03|15.9|15.76|15.91|14.53|13.42|14.62|17.11|17.37|16.56|16.27|15.69|15.68|15.46|17.03|17|16.68|16.2|16.09|15.3|16.14||16.25|16.25|16.54|17.3|16.74|17.23|17.76|18.83|17.22
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|1.25|1.27|1.33|1.24|1.27|1.32|1.33||1.34|1.3|1.19|1.1|1.08|1.09|1.17|1.24|1.25||1.23|1.22|1.07|1.06||1.16|1.12|1.21|1.17|1.22|1.23|1.26|1.21|1.28|1.28|1.28|1.34|1.37|1.35|1.4|1.44|1.38|1.34|1.24|1.18|1.13||1.08|1.055|1.16|1.24|1.25|1.33|1.47|1.525|1.58|1.21|1.17|1.305|1.32|1.32|1.33|1.32|1.37|1.37|1.38|1.38|1.41|1.41|1.36|1.385|1.38|1.42|1.46|1.45|1.29|1.37|1.39|1.36|1.37|1.5|1.62|1.73|1.87|1.84|1.875|1.98|2.11|2.03|2.04|2.22|2.25|2.4|2.33|2.5|2.505|2.8|2.6|2.55|2.71|2.7|2.68|2.71|2.77||2.89|3.01|3.19|3.1|3.32|3.49|3.71|3.65|3.37|3.59|3.66|3.81|3.91|3.96|3.96|4.28|3.76|3.59|3.41|3.94|3.7|3.57|3.74|3.61|3.42|3.46|3.58|3.6|3.5|3.71|3.85|4.05|4.14|4|3.96|4.28|4.61|3.57|3.63|2.37|2.58|2.43|2.14|2.15||1.88|1.85|2.03|2.04|2.13|2.23|2.24|2.31|2.6||2.41|2.56|2.76|2.63|2.78|3.05|3.21|3.39|3.21|3.18|3.32|3.41|3.33|3.35||3.52|3.33|3.18|3.1|3.24|3.38|3.64|3.38|3.59|3.33|3.28|3|2.79|3.61|3.805|4.47|4.49|4.91|4.75|4.85|4.8|5.02|4.87|4.99|5.18|4.95|4.71|4.89|5.04|4.87||4.99|5.16|5.07|5.18|5.25|5.39|5.57|5.8|6.19|5.43|5.52|5.84|6.02|5.57|5.52|5.96|5.78|5.98|5.87|6.07|5.87|5.76|5.57|5.18|5.71|5.81|5.84|5.04|4.95|4.91|5.23|5.59|5.47|5.74|5.75|5.69|5.13|5.39||5.69|6.02|6.25|6.22|5.95|5.85|6.05|6.34|6.14
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.11|8.79|8.99|8.51|8.21|8.56|8.8||8.86|8.85|9.02|8.85|8.59|8.07|7.84|7.81|7.38||7.17|6.97|6.63|6.7||6.99|6.95|7.01|7|6.86|7.18|7.64|8.18|8.38|8.47|8.56|8.94|8.61|8.77|9.22|10.02|9.73|9.55|9.14|9.18|9.3||9.28|8.93|8.87|8.95|8.9|8.86|9.39|9.08|8.97|8.39|8.18|8.44|8.47|7.94|6.42|7.06|7.64|7.8|7.82|7.52|7.1|6.95|6.62|6.44|6.4|6.48|6.74|6.65|6.38|6.73|6.67|6.9|6.97|7.41|7.46|7.33|7.41|6.88|6.82|6.79|7.35|6.92|6.58|7.19|7.65|7.75|7.72|8.08|7.94|7.94|8.15|8.11|8.62|8.25|7.82|8.01|7.48||7.51|8.25|9.39|9.5|9.61|9.44|9.9|9.74|9.6|9.57|9.61|9.92|9.99|10.51|10.17|10.54|9.83|9.78|9.54|13.98|14.12|13.8|13.36|12.66|12.8|13|13.05|13.18|12.7|13.51|13.2|13.76|13.74|13.48|13.05|13.13|13.03|13.06|13.14|13.21|13.61|13.27|12.65|12.48||12.09|12.23|12.79|13.19|13.73|13.92|13.62|13.16|13.61||13.69|13.58|14.6|14.04|14.38|16.49|16.63|16.67|16.51|16.56|16.84|17.18|16.8|17.48||18.14|17.48|17.87|17.05|18.51|17.77|17.74|18.34|18.81|17.49|16.67|15.06|14.58|15.4|16.59|16.62|14.81|18.49|17.75|16.98|16.64|16.69|16.73|17.06|18.14|18.18|18.34|19.08|19.32|18.89||19.24|19.25|19.78|21.35|20.72|20.98|20.79|20.84|21.99|21.51|21.29|21.39|22.09|22.53|21.69|20.39|20.84|21.21|19.59|20.34|20.65|19.53|18.03|18.39|19.32|19.42|19.03|19.35|18.75|18.59|19.89|22.55|21.07|23.77|24.23|23.77|22.4|21.25||21.51|22.84|23.21|22.49|21.61|21.5|22|22.43|21.6
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|19.48|19.25|19.45|19.54|19.63|19.73|20.1||19.92|19.67|19.4|18.9|18.87|18.89|18.42|19.13|18.51||18.35|18.26|18.04|18.58||18.73|18.8|18.8|18.6|18.44|18.61|18.85|19.46|19.61|19.09|19.09|19.12|19.48|19.67|20.24|20.66|20.39|20.54|20.18|19.94|20.73||20.57|20.49|20.51|20.74|20.6|20.75|20.91|20.56|21.27|21.99|20.25|19.92|19.83|19.89|19.53|19.77|20.09|20.35|20.47|20.04|20.15|20.13|19.58|19.45|18.94|19.18|19.29|18.96|18.46|18.67|18.1|17.83|17.54|18.13|17.91|18.5|18.84|18.15|18.1|17.63|18.33|17.6|18.04|19.33|20.49|19.95|20.16|20.76|21|21.71|22.23|22.28|23.29|23.36|23.09|23.49|23.2||22.98|23.88|23.51|22.91|23.53|23.94|24.82|24.15|24.07|23.91|24.17|24.9|24.62|25.4|26.1|26.02|25.22|25.71|25.92|26.43|25.89|25.79|26.47|26.75|26.71|27.11|26.15|25.02|24.65|24.7|24.36|24.9|24.89|24.43|23.97|23.74|23|23.5|23.54|23.38|23.43|22.96|22.62|22.59||22.35|22.16|22.51|23.01|23.21|22.93|22.81|22.88|22.92||21.61|21.43|22.23|22.05|22.39|24.28|24.86|25.6|26.25|25.46|25.68|26.79|26.39|26.84||26.04|25.32|24.68|24.28|23.82|23.15|24.54|24.12|25.84|26.27|27.04|26.51|28.34|31.05|31.5|34.2|35.48|37.23|36.56|35.95|36.4|38.43|37.86|38.02|38.96|38.82|39.67|40.77|41.71|40.71||39.76|40.07|38.63|38.22|40.36|37.12|38.12|37.43|37.17|38.34|36.42|37.44|36.97|35.84|36.15|35.98|35.29|36.57|36.26|36.9|37.16|35.75|34.71|35.69|35.85|34.04|31.76|31.96|32.47|32.09|31.03|30.82|29.72|29.89|30.67|29.33|28.61|28.62||29.5|30.03|30.62|30.22|29.96|30.55|30.87|31.09|30.46
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.595|5.58|5.58|5.58|5.57|5.57|5.57|5.57|5.58|5.57|5.58|5.59|5.57|5.56|5.54|5.58|5.55|5.57|5.55|5.55||5.56|5.55|5.56|5.56|5.56|3.64|3.7|3.7|3.73
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.47|4.57|4.56|4.3|4.2|4.26|4.4||4.57|4.71|4.79|4.72|4.66|4.6|4.5|4.21|4.02||3.8|3.75|3.62|3.77||3.79|3.72|3.81|3.77|3.73|3.85|4|4.22|4.24|4.3|3.83|3.8|3.78|3.86|3.95|3.95|3.83|3.82|3.68|3.65|3.64||3.69|3.68|3.58|3.61|3.57|3.34|3.5|3.37|3.35|3.29|3.05|3.21|3.2|3.11|3.04|3.06|3.39|3.11|3.02|2.9|2.93|2.92|2.92|2.93|2.91|2.95|3.02|2.9|2.81|2.75|2.76|2.73|2.65|2.65|2.6|2.66|2.63|2.4|2.33|2.36|2.51|2.41|2.43|2.65|2.43|2.48|2.54|2.6|2.6|2.64|2.66|2.75|3.02|3.01|2.82|2.81|2.77||2.81|2.83|2.89|2.97|2.98|3.05|3.2|3.07|3.14|3.17|3.33|3.51|3.53|3.49|3.47|3.45|3.39|3.25|3.16|3.27|3.23|3.23|3.27|3.29|3.33|3.27|3.41|4.14|3.96|4.11|4.11|4.21|4.04|4.01|3.82|3.69|3.54|3.63|3.62|3.54|3.65|3.64|3.51|3.68||3.68|3.62|3.66|3.78|3.9|3.87|3.75|3.71|3.65||3.63|3.64|4|4|4.13|4.4|4.54|4.7|4.75|4.92|4.86|4.94|4.74|4.68||4.66|4.53|4.44|4.34|4.62|4.53|4.63|4.64|4.87|4.57|4.55|4.52|4.42|4.55|4.73|4.8|4.94|5.1|5.06|5.05|5.27|5.32|4.31|4.47|4.62|4.56|4.68|4.72|4.8|4.62||4.8|5|4.9|4.86|4.95|4.87|4.92|5.05|5.27|5.18|5.2|5.33|5.53|5.15|5.16|5.17|5.09|5.3|5.18|5.35|5.19|5.14|4.93|4.85|4.92|4.94|4.98|4.85|4.75|4.85|4.99|5.04|4.91|4.98|4.91|4.79|4.68|4.71||4.75|4.79|4.89|4.98|4.83|4.91|4.94|5.1|5.04
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.54|6.49|6.42|6.3|6.25|6.35|6.02||6.04|6.03|6.07|6.07|5.83|5.95|5.62|5.59|5.64||5.69|5.74|5.52|5.68||5.62|5.8|5.54|5.6|5.6|6.07|6.04|6.21|5.94|5.96|5.69|5.8|5.85|5.88|5.89|5.89|5.99|5.83|5.63|5.76|5.68||5.66|5.74|5.75|5.84|6|6.06|6.61|6.55|5.97|6.11|5.53|5.44|5.66|5.36|5.49|5.57|6.02|5.96|6.03|5.94|6.28|6.23|6.1|5.97|5.97|6.45|6.31|6.35|5.95|5.98|5.93|5.96|6.11|5.9|6.1|6.14|6|5.82|5.41|4.89|4.95|4.92|4.88|4.87|5.08|5.39|5.7|5.91|5.48|5.94|6.08|6.04|6.3|6.35|5.77|5.91|6||5.96|6.05|6.06|6.23|6.36|6.41|6.74|6.74|6.62|6.595|6.85|7.02|6.9|7.22|7.17|7.3|7|7.03|6.64|7.12|7.19|7.17|6.71|6.97|8.6|8.38|7.98|6.98|6.93|7|6.83|6.98|6.99|6.95|6.58|6.36|6.14|6.06|6.29|6.36|6.42|6.33|6.38|6.65||6.4|6.39|6.03|6.23|6.56|6.45|6.22|6.11|6.26||6.48|6.39|6.97|6.9|6.84|7.49|7.64|7.56|8.02|8.1|8.07|8.14|7.69|7.56||7.6|7.29|7.19|6.78|7.08|7.13|7.21|7.42|8.17|7.57|7.87|7.9|7.84|7.93|8.12|8.53|8.63|9.32|8.7|8.7|8.4|8.54|8|7.9|8.35|8.13|8.41|8.3|8.13|7.81||7.86|8|7.7|7.45|7.4|7.64|7.81|8.335|9.3|9.4|10.07|10.45|10.95|10.92|10.64|11.2|11.29|11.71|11.41|11.73|11.42|11.33|11.13|10.68|11.27|11.33|11.58|11.22|11.57|12.27|12.52|12.57|12.26|12.55|11.52|11.33|11.19|11.25||11.37|11.35|11.49|11.35|11.23|10.95|11.25|11.43|11.5
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.49|3.46|3.41|3.49|3.38|3.27|3.36||3.48|3.41|3.01|2.98|2.98|2.84|2.56|2.61|2.66||2.85|2.89|2.63|2.79||2.75|2.92|2.69|2.57|2.68|2.7|2.83|2.95|2.95|3.08|3.14|3.24|3.15|3.28|3.57|3.95|3.91|3.86|3.89|3.53|3.52||3.52|3.18|3.13|3.22|3.33|3.68|3.78|3.25|3.14|3.12|2.93|3.32|3.29|3.3|3.16|3|2.9|2.66|2.66|2.66|2.66|2.62|2.51|2.49|2.53|2.63|2.85|2.74|2.57|2.87|3.02|3.08|3.04|3.05|3.12|3.24|3.09|2.39|2.23|2.33|2.39|2.32|2.36|2.65|2.85|3.05|3.03|3.03|3.03|3.27|3.31|3.29|3.26|3.28|3.22|2.99|2.84||3.09|2.94|2.94|2.8|2.84|2.81|2.96|3.01|3.22|3.05|3.05|3.11|3.16|3.2|3.34|3.37|3.31|3.23|2.82|3.1|3.04|3.04|2.99|2.7|2.65|2.72|2.62|2.61|2.45|2.5|2.59|2.7|2.71|2.57|2.6|2.63|2.72|2.76|2.63|2.73|2.86|2.86|2.66|2.65||2.45|2.49|2.84|2.73|2.85|3|3.4|3.06|2.93||2.91|2.95|3.09|3.05|3.15|3.36|3.67|3.78|3.93|3.81|3.91|3.67|3.7|3.87||3.86|3.58|3.66|3.33|3.57|3.3|3.38|3.41|3.75|3.62|3.61|3.46|3.57|4.2|4.01|3.93|4|4.31|4.25|4.1|3.96|4.09|3.94|4.11|4.41|4.42|4.32|4.4|4.54|4.29||4.54|4.63|4.57|4.91|5.305|5.92|5.9|5.75|5.49|5.19|4.88|4.69|5.01|4.91|5.01|5.18|5.22|5.47|5.61|5.58|5.52|4.61|4.41|4.42|4.76|4.96|5.11|4.87|4.97|5.01|5.2|5.54|5.57|5.8|5.99|6.48|6.13|6.37||6.52|6.49|7.03|7.1|6.7|6.29|6.55|6.91|6.7
01772|16807|/equities/omeros-corp|R2000GROWTH|2.53|2.56|2.53|2.58|2.81|2.9|2.91||2.9|2.73|2.72|2.92|2.87|2.83|2.86|2.86|2.48||2.26|2.195|2.36|2.26||2.54|2.55|2.15|1.84|1.75|1.79|1.96|1.98|2.25|2.13|2.06|2.2|2.22|2.04|2.03|2.05|2.1|2.14|1.98|2.18|2.16||2.08|2.29|2.33|2.58|2.81|2.75|2.69|2.85|2.74|2.655|2.82|3.2|3.28|3.21|3.38|3.4|3.34|3.31|3.46|3.39|3.35|3.53|3.12|3.1|3.12|3.17|3.26|3.32|3.41|3.42|3.33|3.64|3.37|3.92|3.96|3.81|3.7|3.49|3.15|3.22|3.47|3.32|3.35|3.5|3.85|3.93|3.8|3.64|3.51|3.99|5.39|5.17|5.4|5.35|5.44|5.47|4.69||4.51|4.36|4.03|3.73|3.76|3.82|3.93|4.315|4.79|5.13|5.87|6.01|6.63|6.54|6.74|7.13|7.2|7.46|6.2|6.75|6.83|5.73|5.38|4.76|4.5|4.98|4.47|4.09|3.9|3.78|3.93|3.9|4.07|3.91|3.84|4.05|4.1|4.48|4.18|3.97|4.08|3.95|3.58|3.09||4.64|2.75|2.66|2.96|3.18|2.61|2.645|2.95|2.19||2|1.92|2.05|1.95|2.02|2.09|2.14|2.18|2.42|2.19|2.5|2.34|2.42|2.48||2.72|2.42|2.58|2.67|2.9|2.81|2.88|2.93|3.12|3.1|3.2|2.95|2.61|2.72|2.76|2.95|3.09|3.5|3.3|3.37|3.47|3.78|3.89|4|4.33|4.11|4.11|4.31|4.7|4.69||5.14|5.53|5.3|5.41|5.74|5.92|6.04|6.09|6.28|6.04|6.01|6.06|6.35|6.02|6.2|6.16|6|6.21|6.07|6.55|6.38|6.08|5.81|5.59|6.1|6.47|6.97|6.12|6.24|6.39|6.46|6.83|7.1|7.2|7.19|6.96|6.46|6.63||7.09|6.77|7.01|6.91|6.24|6.32|6.44|6.75|6.16
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.03|81.2|81.26|80.34|79.07|79.69|80.67||81.57|80.8|79.14|77.96|76.06|75.56|72.86|73.25|72.71||73.84|74.42|72.47|73.29||73.03|72.79|74.11|72.14|72.33|74.18|76.01|79|78.49|76.13|75.44|74.67|74.78|74.38|76.35|77.87|76.36|75.58|73.77|73.5|75.9||75.68|76.65|75.7|79.02|76.29|76.19|78.13|77.71|77.54|76.57|66.59|67.04|67.2|66.29|65.1|65.12|67.28|66.29|65.33|64.81|64.3|62.75|60.98|60.85|58.79|60.02|61.54|60.52|58.95|61|59.11|60.55|60.57|60.17|62.12|62.71|63.32|59.77|58.17|59.48|60.68|58.83|58.94|58.97|61.24|62.69|62.44|63.57|62.3|62.76|63.43|63.33|66.44|65.22|62.69|62.11|60.39||61.14|62.32|62.37|63.4|64.7|64.28|68|66.91|66.4|67.68|69.01|71.05|70.35|71.41|72.03|70.88|68.9|71.01|67.94|68.83|68.43|68.45|67|66.19|66.93|65.91|64.77|63.6|62.58|62.37|61.88|63.28|62.39|61.58|58.78|58.57|57.26|57.72|58.28|58.24|59.7|60.47|58.71|59.49||59.22|58.96|57.69|58.83|60.97|60.92|59.06|59.25|59.23||58.88|59.14|63.67|61.87|62.05|66|67.61|68.58|70.8|69.89|68.42|68.72|67.23|67.72||70.77|69.65|64.97|63.36|63.4|62.8|63.02|62.47|64.84|62.25|62.18|61.47|61.04|62.07|62.54|64.98|65.67|68.53|65.34|66.37|65.46|67.23|66.43|67.72|68.37|69.73|69.33|70.68|70.86|69.56||69.58|69.62|68.51|69.22|70.44|71.52|72.33|73.52|77.07|76.41|74.57|75.82|76.32|73.98|75.48|76.43|75.66|76.95|76.16|77.05|75.53|74.97|72.46|71.65|73.53|75.06|71.04|67.82|69.49|69.93|71.26|71.88|70.23|72.73|73.73|71.66|70.16|70.58||71.66|72.07|75.28|73.62|71.06|70.47|73.52|74.58|73.82
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.49|1.49|1.47|1.52|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.47|1.48|1.49|1.49|1.48||1.48|1.47|1.47|1.48|1.48|0.954|0.957|0.8632|0.7949||0.6883|0.6533|0.6757|0.647|0.6737|0.61|0.654|0.7097|0.6178|0.5363|0.519|0.466|0.415|0.42||0.4534|0.4394|0.4837|0.4528|0.4843|0.5103|0.5252|0.5365|0.5629|0.5019|0.5206|0.5368|0.4677|0.5932|0.6221|0.6626|0.6697|0.7304|0.6657|0.686|0.6454|0.6723|0.6774|0.71|0.7737|0.704|0.6901|0.7511|0.75|0.7181||0.7642|0.816|0.8|0.8544|0.87|0.9857|1.05|1.13|1.2|1.14|1.15|1.16|1.3|1.16|1.23|1.22|1.17|1.25|1.19|1.41|1.39|1.31|1.2|1.21|1.36|1.43|1.55|1.41|1.45|1.49|1.54|1.65|1.59|1.49|1.48|1.51|1.42|1.56||1.54|1.47|1.61|1.62|1.51|1.63|1.71|1.73|1.68
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.94|22.92|22.59|22.18|21.92|22.33|22.86||22.96|22.66|22.46|22.61|22.32|22.22|21.48|21.66|21.48||21.57|21.67|21.01|21.38||21.37|21.25|21.61|21.29|21.25|21.6|21.59|22.31|22.71|22.46|22.1|22.26|22.05|21.98|22.35|23.04|23.09|23.04|22.05|21.99|22.45||22.64|22.67|22.53|22.83|22.6|22.3|22.56|21.89|22.19|22.06|21.2|21.64|21.43|21.06|20.09|20.03|21.41|20.91|21.09|20.44|20.61|20.71|20.43|20.37|19.46|19.48|19.45|18.89|18.39|18.84|18.09|18.14|18.42|18.88|19.52|19.45|19.28|18.47|17.79|18.09|18.5|18.04|18.08|18.18|18.41|18.66|18.7|18.95|18.76|18.72|19.04|19.04|19.72|19.52|19.24|19.02|18.79||19.19|19.36|19.67|19.82|20.07|20.2|21.03|20.66|20.65|20.73|21.32|21.51|20.9|21.07|21.14|21.18|20.65|20.6|19.72|20.52|20.7|21.08|20.9|20.75|20.58|20.66|20.33|20.03|19.33|19.3|19.33|19.83|19.66|19.51|18.79|19.3|18.7|18.72|18.47|18.41|18.23|17.8|17.22|17.28||17.4|17.82|17.95|18.22|18.39|17.91|17.53|17.8|18||17.79|17.62|18.86|18.69|18.6|19.32|19.81|20.16|20.57|20.56|20.44|20.73|20.36|20.44||20.36|20.06|19.67|19.52|19.78|19.58|19.71|19.83|20.51|19.42|19.53|19.01|18.98|19.25|18.81|19.02|19.09|19.92|19.32|18.96|18.63|19.12|18.25|18.17|18.74|18.48|18.84|18.82|18.63|18.3||18.13|18.42|17.93|17.58|17.85|18.2|18.32|18.64|19.2|19.18|19.6|20.01|20.61|20.22|20.47|20.37|19.83|20.41|20.37|20.2|19.85|19.58|18.78|18.49|18.64|18.55|18.56|18.01|17.87|18.63|19.13|19.31|18.38|19.19|19.59|19.38|18.96|19.61||20.04|20.05|20.43|20.45|19.84|19.78|19.71|20.32|20.27
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.11|6.27|6.24|6.41|6.13|6.21|6.21||6.26|6.16|5.69|5.7|5.29|5.41|5.64|5.43|5.14||5.28|5.29|5.01|4.93||5.05|5.12|5.11|4.78|4.81|4.99|5.11|5.23|5.31|5.37|5.47|5.83|5.57|5.66|5.82|5.5|5.48|5.68|5.52|5.42|5.61||5.51|5.35|5.38|6|5.93|6.09|6.27|6.19|6.59|6.97||15.01|14.44|10.35|11.28|11.46|12.41|12.24|12.21|12.24|12.09|11.63|10.89|11.18|11.17|11.12|11.94|11.47|10.86|11.4|10.95|11.15|10.61|11.07|11.41|11.89|12.51|12.28|11.52|11.72|11.01|11.11|10.73|10.22|10.67|10.705|11.87|11.69|14.28|15.16|15.77|15.38|16.09|15.57|12.77|11.51|14.59||14.8|15.3|15.3|14.88|16.49|16.67|17.31|18.14|18.01|16.96|17.47|18.675|23.78|22.25|19.61|19.08|16.01|11.77|11.5|12.06|12.61|12.37|12.31|12.09|11.87|12.1|12.21|12.6|12.35|13.31|14.09|15.92|16.22|16.79|16.38|17.23|15.63|15.94|15|15.3|13.32|13.46|13.02|11.52||11.2|11.3|11.45|11.81|12.86|13.21|13.29|13.54|13.39||12.79|11.96|12.85|12.34|12.62|13.12|13.71|15.3|15.85|13.57|14.46|13.21|12.19|12.94||12.83|12.64|12.37|12.21|14.12|13.38|14.29|15.01|15.6|13.5|13|9.03|8.16|7.79|8.15|8.46|9.25|9.42|8.88|10.27|11.72|12.07|13.24|13.16|14.1|11.21|11.96|11.76|12.64|11.9||14.95|14.3|10.01|12.28|4.35|4.54|4.61|4.79|5.04|4.85|4.83|4.96|5.18|5.16|5.08|5.27|5.26|5.3|5.08|5.33|5.01|4.99|4.79|4.82|5.15|5.42|5.4|5.14|5.09|5.26|5.45|5.63|5.56|5.59|5.76|5.77|5.32|5.42||5.69|6.01|6.28|6.27|6.07|6.36|6.18|6|5.65
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|5.343|5.43|5.37|5.136|4.653|5.178|5.514||4.8|4.734|5.004|4.707|4.449|4.878|4.404|4.44|3.9||3.09|2.844|2.73|2.847||2.931|2.91|3.153|3.159|3.258|4.41|3.39|3.6|3.6|3.57|3.51|3.57|3.603|3.936|3.735|4.065|4.08|4.143|4.14|3.675|3.642||3.876|4.173|3.951|4.455|4.371|4.437|4.773|4.59|4.86|3.9|3.378|3.618|3.936|3.72|3.879|3.897|3.987|3.978|3.9|3.627|3.399|3.21|3|3.177|3.339|3.372|3.282|3.381|3.348|3.765|3.75|3.753|3.87|4.254|4.71|4.878|4.884|4.815|4.563|4.653|4.83|4.56|4.533|4.86|4.857|4.899|5.169|5.433|5.73|5.751|5.685|5.664|6.156|6.201|5.859|4.95|5.016||5.259|5.103|5.52|5.244|5.553|5.691|6.207|6.276|6.015|5.58|6.45|6.702|5.793|4.707|4.725|4.722|5.25|5.127|4.734|4.995|4.647|4.557|4.596|4.395|4.311|4.293|4.479|4.695|4.926|5.313|4.497|32.1|27.9|24.285|23.808|23.403|25.887|27|26.064|27.762|27.927|28.746|27.258|26.25||26.163|26.4|26.856|27.3|28.8|29.514|31.2|30.6|31.8||29.655|28.2|28.308|27|27.9|30|30.9|33|32.1|31.8|34.5|35.1|34.2|34.5||31.8|30.6|30.6|30.6|31.2|31.5|33.3|34.2|36|35.7|34.2|33|32.7|35.4|35.4|38.1|42.3|42.6|40.2|38.4|38.1|39.6|38.1|38.4|41.1|41.7|41.7|45|45|45.3||48.6|51.9|41.7|39.9|40.8|38.1|38.4|36|37.8|34.5|37.2|36.6|35.4|34.8|35.4|37.5|36.3|34.8|35.4|36.9|38.1|36.9|34.2|34.2|35.7|38.1|39|36.6|36|36.9|39.3|41.1|41.1|42|42|42.6|39.9|40.8||41.7|44.1|46.2|48|44.4|45|46.2|48.6|46.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.38|4.24|4.42|4.76|4.39|4.3|4.42||4.12|4.22|3.66|3.64|3.39|3.29|3.31|3.44|3.36||3.49|3.55|3.2|2.88||3.01|3.15|3.2|3.2|2.93|3.37|3.14|3.17|3.39|3.39|2.68|2.17|4.16|4.2|4.45|4.6|4.6|4.65|4.59|4.9|5.25||5.25|5.65|5.73|5.94|6|5.78|5.89|6.18|6.35|5.84|5.76|6|5.96|6.36|6.7|6.37|6.51|6.39|6.55|6.33|6.94|7.1|6.6|7.01|7.68|7.41|7.61|6.79|6.2|6.475|31.69|32|33.84|34.24|35.84|34.4|33.16|35.44|37.02|36.19|34.77|33.23|31.78|31.9|30.54|29.88|32.22|33.73|34.07|34.39|33.1|31.05|32.23|31.89|32|30.26|30.89||29.72|29.99|29.14|28.44|30.39|29.49|31.09|32.26|31.39|29.98|29.01|28.29|28.31|28.45|29.14|29.1|27.82|29.28|27.25|27.5|26.18|25|24.6|24.67|24.66|25.6|25.86|25.59|24.35|24.14|23.71|24.63|23.7|23.28|21.76|22.47|21.5|21.16|19.05|19.08|18.91|19.3|19.11|19.25||18.3|18.99|19.34|18.55|19.64|19.65|19.66|19.35|18.39||18.3|16.5|16.7|17.09|16.89|18|18.71|18.45|19.67|17.98|19.39|18.66|18.04|18.79||19.82|18.64|19.21|19.31|19.59|20.1|20.17|21.7|22.21|20.63|19.8|18.48|18.58|19.79|20|21.23|22.4|24.27|25.03|25.87|25.11|24.16|24.09|24.79|25.52|24.47|24.94|26.08|26.25|25.67||26.03|26.02|25.07|25.4|26.53|29.13|30.34|29.82|29.96|29.4|26.99|26.07|25.75|25.76|25.75|25.1|23.33|23.33|22.81|24.08|24.02|22.65|22.25|21.61|22.24|22.66|22.31|21.26|21.05|20.6|20.49|20.91|20.24|20.51|20.55|20.46|19.5|18.27||18.27|18.69|19.35|20|19.38|18.48|18.55|19.03|17.97
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|21.03|21.14|20.45|20.29|19.54|19.84|19.66||19.85|20.28|19.3|18.67|18.97|19.76|19.45|19.95|20.12||21.41|20.95|21.03|20.85||22.25|22.74|23.31|22.57|21.53|22.32|21.92|22.28|22.42|21.25|20.25|21.23|20.89|21.14|21.89|23.06|22.76|23.62|22.8|22.3|21.56||21.74|21.13|21.07|21.65|17.24|17.35|18.42|18.79|18.64|19.23|19.51|20.52|20.88|20.94|23.55|22.84|23.95|23.92|23.44|22.47|22.87|22.4|21.73|21.44|21.15|21.39|21.79|21.91|20.84|21.49|21|20.34|20.15|20.34|21.09|20.99|19.78|18.26|17.94|17.3|16.38|15.51|14.82|15.16|15.74|16.62|17.33|17.41|17.62|18.06|18.44|18.19|18.26|18.59|17.68|14.94|15.7||9.44|9.89|9.84|9.99|9.76|9.75|10.39|12|12.45|12.42|12.65|13.01|12.78|13.16|13.6|13.48|13.03|13.63|13.38|13.25|12.81|12.13|11.45|11.01|10.51|10.69|10.67|10.84|11.04|10.77|11.1|11.6|11.95|11.75|11.1|11.7|11.5|11.88|11.75|11.32|11.71|11.19|10.44|10.15||9.4|9.62|9.68|9.53|10.26|10.44|9.97|9.57|9.7||9.4|9.94|10.26|9.43|9.12|9.87|10.62|11.25|10.98|10.34|10.76|10.44|10.33|10.44||11|10.84|10.48|10.5|11.06|11.06|10.83|11.05|11.6|10.86|10.49|9.94|10.13|10.61|10.16|12.41|13.09|14.95|14.57|14.29|13.85|14.23|14.04|13.74|14.84|14.57|15.15|16.79|16|16.55||17.32|17.42|16.68|17|17.46|17.44|18.29|18.29|18.9|17.79|16.83|16.32|16.45|15.14|14.87|16.61|16.12|16.83|15.74|16.76|16.14|15.02|14.37|13.99|14.84|16|16|15.1|15.23|15.14|15.5|16.09|16.1|16.04|15.55|15.2|14.16|14.53||14.6|14.75|15.3|15.33|14.87|15.38|15.99|16.21|15.32
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.66|2.82|2.78|2.84|2.85|2.92|2.95||2.86|2.76|2.71|2.67|2.6|2.49|2.49|2.56|2.47||2.35|2.2|2.26|2.07||2.29|1.99|2.07|2.04|2.11|2.08|2.34|2.33|2.39|2.31|2.39|2.43|2.49|2.7|2.83|2.9|3.02|2.97|2.8|2.94|3.02||2.94|2.94|2.82|2.97|3.02|3.18|3.38|3.52|3.37|3.24|3.13|3.29|3.45|3.46|3.36|3.45|3.51|3.47|3.48|3.36|3.33|3.08|3.09|3|3.06|3.08|3.18|3.3|3.16|3.23|3.13|3.23|3.16|3.38|3.52|3.38|3.48|3.3|3.09|3.45|3.53|3.48|3.38|3.5|3.6|3.49|3.61|3.82|4.13|4.15|4.09|4.11|4.18|4.2|4.34|4.17|3.94||3.84|3.89|3.94|3.9|3.96|3.92|4.19|4.26|4.17|4.44|4.38|4.22|4.51|4.62|5.23|4.17|4|3.89|3.89|4.13|4.21|4|3.73|3.84|3.61|3.83|3.76|3.7|3.72|3.93|3.82|3.93|4.19|3.79|3.34|3.84|4.48|4.65|4.46|4.48|4.62|4.67|4.37|4.17||4.1|4.5|4.42|4.45|4.56|4.49|4.99|4.4|4.07||3.93|3.72|3.86|3.61|3.57|3.35|3.57|3.7|3.72|3.41|3.72|4.12|3.66|3.65||3.49|3.01|3.22|3|3.04|3.13|3.13|3.06|3.27|2.92|2.84|2.81|2.58|2.91|2.86|3.05|2.82|3.14|3.26|3.21|2.86|2.75|2.74|2.68|2.88|2.87|3.17|3.6|3.23|3.67||3.3|3.41|3.29|3.57|3.92|3.73|3.79|3.75|3.93|3.91|3.93|3.95|4.06|4.12|4|4.03|4.17|4.36|4.35|5|4.85|4.06|3.99|4.05|4.6|4.89|5.22|4.81|4.91|4.96|5.19|5.57|5.69|5.78|5.62|5.94|5.27|5.54||5.31|5.48|5.78|5.83|5.41|5.63|5.61|6.22|5.69
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|4.01|4.01|4.21|4.16|4.01|4.36|4.73||4.53|4.47|4.12|3.91|3.72|3.72|3.62|3.67|3.61||3.55|3.61|3.45|3.5||3.44|3.34|3.39|3.29|3.28|3.35|3.55|3.59|3.55|3.7|3.39|3.4|3.42|3.52|3.53|3.93|3.67|3.57|3.4|3.2|3.17||3.18|3.19|3.09|3.1|3.21|3.35|3.65|3.65|3.77|3.6|3.1|3.29|3.25|3.4|3.66|4.95|5.54|5.17|5.06|4.67|4.7|4.56|4.34|4.05|3.78|3.77|4.05|3.97|4.06|4.29|4.2|4.22|4.13|4.41|4.59|4.85|5.09|4.36|4.01|4.14|4.51|4.53|4.63|5.03|5.3|5.59|5.55|5.81|5.62|5.82|5.73|5.96|6.41|6.46|6.06|6.05|5.84||5.93|6.1|6.6|6.8|6.91|7.08|7.22|7.06|7.04|7.01|7.36|7.81|7.69|7.93|7.68|7.69|7.55|7.29|7.28|7.98|7.8|7.65|7.72|7.09|7.03|7.16|7.3|7.19|6.94|6.86|7.1|7.06|6.83|6.62|6.4|6.03|5.71|5.79|5.89|5.66|6|6.03|5.81|5.82||5.61|5.53|5.74|5.96|6.12|6.38|5.76|5.76|5.97||5.85|5.53|5.93|6.21|6.34|7|7.36|7.64|8.02|7.87|8.18|8.35|8.25|8.7||8.29|7.96|8.1|8.32|8.27|8.24|8.75|8.09|8.61|8.11|8.2|8.18|7.69|8.05|8.24|9.17|9.16|9.88|10.1|11.7|11.74|11.5|10.85|11.09|11.86|12|12.4|12.63|12.72|12.18||12.26|12.26|12.24|12.48|12.68|12.75|12.98|12.95|13.27|13.05|13.05|12.92|13.16|12.93|12.82|12.59|12.29|12.72|12.62|12.51|12.08|11.9|11.56|11.69|11.63|11.8|11.97|11.67|11.72|12.02|12.26|12.44|12.16|13.37|13.67|13.37|13.14|13.41||13.51|13.56|14.23|14.33|13.8|13.55|13.78|14.78|14.43
01782|1172578|/equities/latham-group|R2000GROWTH|3.66|3.67|3.68|3.47|3.59|3.75|3.84||3.79|3.8|3.64|3.61|3.39|3.24|3.36|3.38|3.42||3.22|3.26|3.15|3.19||3.12|3.15|3.05|2.91|2.95|3.22|3.12|3.17|3.16|3.25|3.28|3.33|3.25|3.14|3.08|3.57|3.48|3.45|3.34|3.29|3.54||3.62|2.85|2.97|2.89|2.89|3.16|3.14|3.52|4.16|4.11|3.89|4.48|4.17|4.32|4.41|4.32|4.66|4.42|4.46|4.33|4.36|4.29|4.05|3.97|3.68|3.62|3.83|3.76|3.57|3.69|3.65|3.72|3.7|3.74|4.08|4.07|4.07|3.92|3.59|3.78|4.16|3.97|3.87|4.09|4.17|4.35|4.39|4.81|4.86|5.12|5.24|5.15|5.63|5.45|5.32|5.41|5.83||5.68|5.74|5.71|5.81|5.88|5.86|6.29|6.22|6.13|6.23|6.22|6.81|6.78|7.81|7.48|7.45|6.36|6.14|5.75|6.54|5.86|5.77|5.65|5.15|5.33|5.49|5.62|5.82|5.65|5.78|6|5.99|6.69|6.26|5.8|5.88|5.74|5.99|6.56|6.43|6.44|6.31|5.82|6.35||6.8|6.93|7.43|7.65|7.76|7.9|7.19|6.57|6.58||6.55|6.68|7.57|8.2|9|9.98|10.52|10.75|10.79|10.89|10.62|10.42|9.82|9.51||9.17|8.75|8.41|8.36|9.41|9.78|10.27|10.23|11.03|10.2|11.32|11.1|10.195|11.34|11.55|11.57|11.97|13.06|12.29|12.71|12|12.17|11.78|12.01|12.5|12.01|12.97|13.02|13.29|13.27||12.96|13.1|12.87|13.07|12.79|12.98|12.73|13.34|13.94|13.64|13.24|13.98|14.3|13.12|13.59|14.1|14.52|15.13|14.93|15.41|15.25|14.53|13.48|13.98|14.8|16.1|14.43|13.95|13.63|15.05|15.69|17.18|17.09|17.49|16.94|16.43|15.36|17.24||16.92|16.86|17.57|17.04|16.89|17.05|17.41|17.8|17.08
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.99|8.23|7.95|7.44|7.06|7.04|7.13||7.1|7.01|6.82|6.78|6.6|6.66|6.5|6.78|6.63||6.76|6.83|6.22|5.88||5.11|5.45|5.45|5.24|5.18|5.63|5.72|5.66|5.59|5.91|5.72|5.47|5.21|5.09|5.17|5.38|5.34|5.39|5.17|5.04|5.19||5.31|5.26|5.26|5.09|5.37|5.33|5.22|5.25|5.5|5.53|5.2|5.34|5.33|5.22|5.31|5.3|5.1|5.07|5.11|5.01|4.7|4.51|4.27|4.38|4.38|4.2|4.54|4.53|4.56|4.53|4.53|4.61|4.69|4.95|4.93|5.15|5.85|14.24|14.51|14|14.8|14.31|13.38|13.26|13.69|13.81|14.53|15|14.99|14.81|15.07|15.26|15.55|15.87|15.84|15.65|15.48||16.14|16.83|16.47|16.31|16.68|16.27|16.58|16.48|16.47|16.48|15.01|15.19|15.21|15.38|15.81|14.82|13.76|13.71|12.98|13.1|13.76|13.16|13.14|12.19|12.21|12.35|12.83|13.09|12.91|13.2|13.45|13.63|13.46|12.53|12.11|12.33|12.04|12.43|11.81|10.59|11.07|10.98|10.01|9.85||9.9|9.84|9.68|9.62|10.06|10.33|10.36|9.62|9.51||9.12|8.48|8.91|8.38|8.16|8.35|8.55|8.4|8.85|8.68|9|8.69|8.74|8.89||8.98|8.6|8.52|8.98|9.25|9.02|9.2|9.18|9.28|9.16|9.71|9.51|9.69|11.15|10.93|11.36|12.11|12.75|13.13|13.46|12.73|12.84|12.68|12.65|13.59|13.61|14.07|13.92|13.83|13.84||14.36|14.81|14.26|13.9|14.19|14.96|14.7|14.73|15.1|15|14.74|14.99|16.13|15.94|16.02|16.52|16.23|16.34|15.06|15.64|15.35|14.44|14.5|14.38|15.39|16.38|16.97|16.13|15.84|15.72|16|16.3|15.94|16.05|16.07|16.01|15.27|15.79||15.55|15.6|15.92|16.48|15.58|15.06|15.11|15.18|14.31
01784|17175|/equities/siga-technologies|R2000GROWTH|7.45|7.54|7.56|7.59|7.55|7.48|7.61||8.42|8.08|7.66|7.5|7.26|7.24|7.04|7.08|7.03||7.36|7.41|7.29|7.48||7.76|7.75|7.74|7.46|7.63|7.64|7.6|7.78|7.97|7.88|8.08|8.02|8.19|8.18|8.34|8.66|9.07|9.18|9.18|8.99|8.81||9.16|9.35|9.13|9.12|9.22|9.33|9.44|9.69|9.39|9.27|8.68|9.41|9.48|9.21|8.27|8.57|9.39|9.19|9.24|9.03|9.15|9.19|9.11|8.94|8.78|8.9|9.27|9.52|9.22|9.37|9.06|9.12|9.22|9.18|9.41|9.44|10.14|10.12|10.3|10.2|10.58|10.23|10.02|10.28|10.44|10.86|10.91|11.75|11.82|12.73|13.2|13.34|13.84|13.85|13.49|13.68|13.42||14.45|14.25|15.08|15.75|16.03|16.44|17.85|21.04|21.29|22.28|23.26|23.18|24.77|24.32|26.15|24.75|24.79|22.9|22.79|22.19|23.3|19.47|18.29|18.79|17.26|17.19|22.35|17.9|17.43|15.69|12.16|14.18|14.27|13.98|13.96|14.96|13.56|14.54|13.01|12.45|12.69|13.89|13.11|12.78||12.61|11.58|11.15|11.11|10.88|13.04|13.1|12.44|11.86||11.28|11.27|10.34|10.26|9.71|10.56|10.63|10.96|11.94|10.63|11.62|12.87|12.19|10.94||13.68|9.64|8.8|9.15|10.83|12.4|8.65|7.39|7.28|7.36|7.46|7.42|7.65|7.52|7.61|7.49|7.27|7.23|7.12|7.07|6.87|6.85|6.64|6.5|6.71|6.85|6.81|7.18|6.96|6.77||6.88|6.94|6.88|6.94|7.05|7.11|7.06|7.23|7.46|7.64|7.09|7.28|7.13|7.17|7.15|7.09|6.93|7.15|7.06|7.36|7.14|7.25|7.11|6.92|6.96|6.9|6.97|6.65|6.73|6.43|6.21|6.24|5.96|6|6.14|6.09|5.99|6.02||6.17|6.22|6.42|6.28|6.47|6.48|6.4|6.6|6.36
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.5|56.5|56.28|56.58|56.55|56.62|56.58|56.77|56.62|56.68|56.67|56.67|56.8|56.74|56.8|56.73|56.75|56.8||56.81|56.77|56.77|56.77|56.75|56.75|56.75|56.78|56.78|56.76|56.68|56.78|56.76|56.75|56.8|56.72|56.68|56.65|56.61|56.69|56.45|56.47|56.46|56.57|56.59|56.59|56.6|56.56|56.45|56.66|56.69|56.67|56.68|56.64|56.71|56.48|56.58|56.61||56.53|56.63|56.7|56.72|56.66|56.68|56.65|56.69|56.65
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|8.22|8.59|8.71|8.65|8.47|8.94|9.18||8.7|8.71|7.92|7.79|7.52|7.44|7.37|7.82|7.55||7.71|7.67|7.2|7.16||7.51|7.63|7.73|7.64|7.61|8.43|8.47|9.13|8.85|8.87|8.62|9.34|9.33|9.1|9.11|9.31|9.3|9.4|8.85|8.38|9.26||9.24|9.28|9.08|9.82|10.92|11.25|11.86|12.7|12.48|11.11|10.24|9.6|9.4|9.64|10.05|10.36|10.55|10.55|11.09|10.59|10.95|10.72|10.91|11.12|10.33|10.02|10.9|10.41|10.49|11.03|10.88|10.91|10.9|10.78|11.72|11.61|11.84|10.87|10.64|10.74|11.66|10.89|9.97|10.79|10.71|10.86|10.94|10.5|10.8|13.11|13.47|13.38|13.6|13.27|12.83|11.95|10.92||10.23|10.88|10.51|9.99|10.2|10.55|11.06|10.86|10.03|9.65|9.8|10.77|11.52|12.32|12.96|12.04|11.21|9.87|8.81|9.45|9.91|9.6|9.78|8.81|8.3|8.46|8.27|8.15|7.85|7.85|7.83|8.49|8.99|8.85|8.02|8.5|8.19|8.13|8|8.18|8.96|8.99|9.03|8.85||8.43|8.14|8.05|8.08|8.25|8.99|9.26|8.56|8.38||7.62|6.61|6.68|6.2|5.8|6.48|7.47|7.79|7.68|7.17|7.15|6.49|6.03|6.12||6.17|5.72|5.49|5.45|5.8|5.41|5.52|5.62|6.11|5.67|5.64|5.21|5.04|5.69|5.56|6.06|6.45|6.92|6.49|6.61|6.2|6.33|6.17|6.32|6.76|6|6.14|6.43|6.48|6.53||7.46|7.73|7.2|6.88|6.65|6.69|6.65|7.12|7.8|7.69|7.16|7.13|7.32|6.87|6.76|6.94|6.91|6.99|6.62|7.17|6.92|6.57|6.25|6.16|6.75|7.31|7.7|7.12|7.09|7.65|9.7|10.74|10.76|10.95|10.74|10.81|10.01|10.16||10.2|10.63|11.62|11.9|11.32|11.99|11.79|12.34|11.49
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2.42|2.2|2.04|1.81|1.89|1.93|2.11||2.22|2.27|2.1|1.97|1.79|1.66|1.57|1.61|1.55||1.5|1.49|1.46|1.51||1.7|1.65|1.66|1.57|1.57|1.62|1.61|1.73|1.76|1.73|1.98|2.09|2.065|1.95|2.13|2.32|2.21|2.26|2.19|2.13|2.14||2.26|2.28|2.26|2.75|3.34|3.33|3.52|3.48|3.6|3.56|3.31|3.64|3.6|3.54|3.57|3.65|4.05|3.95|3.93|3.76|3.88|3.84|3.76|3.68|3.67|3.26|3.54|3.38|3.28|3.49|3.31|3.21|3.08|3.19|3.29|3.37|3.35|3.24|3.13|3.03|3.16|3.1|3.16|2.97|3.27|3.29|3.44|3.57|3.84|4.07|4.38|4.83|4.64|4.6|4.63|4.61|4.55||4.78|4.63|4.56|4.48|4.61|4.59|4.67|4.77|4.48|4.17|4.2|4.51|4.02|3.89|3.99|3.99|3.75|3.98|3.81|3.93|4|3.75|3.57|3.53|3.4|3.52|3.7|3.92|3.91|4.05|4.16|4.4|4.35|4.21|3.92|4.02|3.84|4.15|4.17|3.94|4.13|4.12|3.78|3.37||3.5|3.28|3.3|3.25|3.38|3.36|3.29|3.09|2.96||2.72|2.54|2.63|2.64|2.655|2.96|3.1|3.3|3.51|3.35|3.16|3.08|2.94|2.96||2.98|2.7|2.62|2.63|2.67|2.95|2.97|2.95|3.06|2.87|2.72|2.66|2.555|2.8|2.74|2.88|2.98|3.23|3.03|3.04|2.86|2.9|2.91|2.88|3.07|2.95|2.98|3.18|3.25|3.14||3.59|3.87|3.66|3.69|3.86|4.01|4.13|4.06|4.38|4.52|4.56|5.02|3.85|3.81|3.96|4.2|4.18|4.4|4.55|4.97|4.99|5|4.73|4.65|5.05|5.2|5.22|5.01|5.02|5.03|5.35|6.1|6.52|6.69|6.53|6.34|6.18|6.43||6.42|6.47|6.89|7.11|6.39|7|7.34|10.77|9.81
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|34.65|32.94|30.28|22.51|21.935|22.31|22.94||23.44|23.63|20.95|19.35|19.28|19.19|18.73|18.79|19||19.33|18.73|18.5|18.55||18.21|19.45|19.4|19.06|18.87|18.69|19.42|19.18|19.06|18.72|18.23|18.5|17.97|17.18|17|17.83|17.78|18.38|19.52|19.46|19.7||19.65|19.69|19.51|20.09|19.98|20.65|21.68|20.48|20.2|20.5|20.24|21.3|21.65|22.42|24.35|24.52|25.16|24.87|25.02|24.16|24.63|25.43|23.98|24.07|23.23|22.94|23.92|23.2|22.58|23.31|22.63|23.02|22|21.93|22.15|22.45|21.71|21.02|20.89|20.76|20.9|20.19|20.18|19.83|20.53|20.62|22.61|22.02|22.45|23.88|24.23|23.86|23.83|22.23|20.37|20.08|19.78||20.6|20.3|19.28|18.11|18.79|19.01|20.35|20.58|19.38|18.97|19.21|19.89|19.75|20.16|21.71|21.3|20.53|21.95|21.16|19.03|18.91|17.37|17.3|17.29|16.5|17.37|17.57|17.33|17.64|17.11|18.5|19.45|19.69|19.22|19.66|20.2|20.47|18.71|19.97|23|8.88|8.76|8.53|8.12||7.67|8.01|7.68|7.66|8.75|8.18|8.3|7.82|7.53||7.09|6.8|6.87|6.94|6.6|6.94|7.16|7.04|6.73|6.3|6.47|6.01|5.66|5.63||5.61|5.49|5.26|4.93|4.93|4.96|5.11|4.84|4.92|4.7|4.92|4.37|4.11|4.67|4.46|5.01|5.32|5.59|5.4|5.65|5.86|6.41|6.8|7.03|7.44|7.21|6.75|6.86|6.95|6.98||7.51|7.44|6.87|7.15|7.09|7.19|7.4|7.2|7.41|7|7.01|7.08|7.7|7.31|7.53|7.52|7.71|8.03|7.56|8.15|8|7.65|7.56|7.67|8.42|8.87|9.3|8.83|8.63|8.69|9.18|9.64|10.01|8.97|9.65|8.42|8.82|9.25||9.86|10.27|11.13|11.56|11.15|11.46|11.5|11.15|10.82
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|31.54|31.15|29.19|27.97|27|27.81|28.9||28.37|28.39|29.04|28.09|27.89|27.65|27.6|30.18|32.33||32.23|30.52|29.53|29.84||31.32|31.75|33.4|31.4|32.49|32.53|34.3|36.52|38.59|39.88|39.95|40|40.08|42.28|43.87|46.71|43.52|42.23|41.42|41.14|42.43||41.8|41.55|42.11|42.56|43.25|44.64|44.86|43.37|40.02|43.12|50.42|54.03|53.42|53.43|56.2|55.89|58.56|60.06|60|59.3|59.86|59.76|57.02|55.77|54.49|52.11|54.39|53.73|52.16|55.29|57.26|56.67|56.16|59.01|61|62.26|59.68|58.54|56.79|57.22|58.3|55.78|58.23|60.05|61.15|62.21|60.08|60.69|56.68|59.66|60.04|58.9|59.73|58.36|54.28|52.7|51.42||52.4|49.73|49.01|51.08|48.48|46.25|47.42|46.12|44.43|45.17|45.86|49.05|50|50.32|50.05|49.05|50.7|49.7|41.94|44.9|42.6|42.59|42.36|40.66|38.95|38|37.69|37.03|36.11|36.57|36.89|38.22|38.4|36.07|35.52|34.93|33.51|34.16|35|35.73|36.72|36.67|33.79|34||33.83|33.93|33.7|33.51|34.77|35.48|37.32|35.97|36.11||35.41|32.45|33.21|31.11|30.89|33.3|33.57|35.5|33.22|33.12|33.49|33.52|31.63|34.01||34.98|33.3|32.35|31.32|31.2|29.49|30.19|31.6|31.92|30.31|31.91|30.35|27.62|29.26|32.5|34.77|34.98|38.19|36.99|36.37|32.82|34.5|35.01|36.87|38.54|36.79|38.75|39.11|40.12|38.68||37.97|37.84|35.93|34.67|35.62|35.99|37.24|39.33|40.65|37.49|36.75|35.29|35.65|34.92|35.05|37.24|36.71|34.21|34.9|39.72|39.54|38.03|35.91|34.86|38.84|42|44.45|40.94|42.83|43.35|46.62|49.09|48.83|48.91|46.35|44.71|41.76|43.48||44.51|47.68|48.7|49.04|48.56|47.02|48.92|50.46|48.69
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|68.21|68.24|68.39|67.39|65.92|66.92|68.47||68.74|68.31|68|68.44|67.11|67.85|67.2|68.49|67.74||66.12|66.83|64.8|67.04||66.7|66.35|66.91|66.22|65.34|65.54|65.65|67.36|68.18|67.8|68|57.44|56.65|57.09|56.59|58.69|58.79|56.56|55.85|54.88|54.85||55.21|55.87|55.37|56.07|56.03|56.01|57.43|56.8|59.11|56.44|52.82|53.3|53.61|52.62|51.74|52.05|52.53|52.62|52.45|50.6|49.95|49.76|47.75|48.23|47.51|47.12|48.84|48.6|46.93|48.68|48|48.2|48.97|48.17|49.66|51.27|52.7|51.38|51.31|51.97|51.97|50.54|51|50.74|51.08|52.46|53.1|55.07|54.8|55.52|55.03|56.91|58.93|57.98|57.17|57.65|57.5||59.28|60.09|61.14|63.64|63.74|64.5|68.58|67.85|67.86|68.28|70.66|72.33|71.86|73.32|70.13|69.14|68.8|67.51|65.2|66.95|66.25|67.69|69.06|66.93|68.33|67.31|67.94|66.95|64.72|66.42|66.79|67.42|66.51|65.41|64.06|64.53|62.65|62.38|63.06|63.04|64.1|63.01|61.32|63.47||61.84|61.16|61.52|62.1|64.41|64.24|64.03|61.54|61.76||61.91|60.7|61.38|59.22|59.04|60.83|63.44|65.4|65.56|66.26|65.29|66.59|64.64|65.17||64.05|64.18|62.29|60.03|60.2|60.54|61.58|62.77|65|64.21|64.97|64.92|61.37|62.4|63.75|75.2|75.87|79.16|77.3|77.57|76.48|77.15|76.49|77.33|80.04|78.01|79.8|82.08|82.48|80.88||79.7|79.51|79.56|79|77.67|78.4|76.38|76.86|79.31|79.26|77.73|79.78|82.12|80.06|80.09|80.05|80.62|82.88|81.16|82.77|79.78|78.8|78.09|78.19|79.22|80.63|81.08|78.6|77.44|81.5|82.84|83.28|81.57|82.47|82.05|80.01|79.7|80.32||81.54|80.95|82.86|83.81|83.05|84.89|84.11|86.27|84.86
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|12.35|12.13|11.55|11.47|11.82|12.08|11.65||11.25|11.08|10.96|10.63|10.71|10.85|10.52|10.51|10.28||9.95|9.46|9.18|9.21||9.97|10.19|10.3|10.49|9.17|9.45|9.61|10.04|10.33|10.22|10.3|10.29|10.55|10.85|11.11|11.31|11.36|11.87|10.84|11.47|12.04||12.15|12.2|12.59|12.72|13.69|13.07|14.31|13.95|14.15|14.29|13.99|13.98|14.71|14.58|11.25|11.06|11.23|10.98|11|10.85|10.95|11.12|10.91|10.59|10.31|10.4|10.36|10.17|9.7|9.59|9.56|9.74|9.12|8.85|9.19|9.12|9.32|9.02|8.75|8.87|9.38|8.49|8.4|8.27|8.2|8.26|8.35|8.17|8.15|8.23|8.29|8.31|9|8.91|8.9|8.49|7.87||8.37|8.31|8.35|8.31|8.48|8.61|9.03|8.87|8.58|8.07|8.6|9.01|8.89|9.1|8.99|8.77|8.55|8.11|7.91|9.34|10.01|12.12|11.77|11.71|12.06|12.32|12.5|11.94|11.86|12.23|12.29|12.68|12.2|11.68|11.25|11.61|11.34|11.14|11.11|10.92|11.14|11.22|10.82|11.19||10.34|9.85|10.19|10.01|10.25|10.21|10.15|10.03|9.92||9.45|9.13|9.22|8.58|8.81|9.35|9.6|9.75|9.97|9.78|9.71|10.03|9.88|10.1||10.41|10.07|9.87|9.64|9.91|10.1|10.17|10.36|10.79|10.37|10.33|10.36|10.17|11.01|11.95|12.76|13.52|14.11|14.05|15.13|14.74|15.08|14.7|14.91|15.21|15.12|15.74|15.58|15.85|15.59||15.74|16.43|16.19|15.97|16.6|16.62|16.56|16.75|17.04|16.78|16.55|16.39|16.28|15.57|14.98|14.94|15.2|15.46|14.9|14.92|15.34|14.7|14.22|13.26|13.36|13.57|13.94|12.75|12.51|13.14|13.43|14.01|14.17|14.36|13.88|11.46|10.77|12.14||12.1|12.2|12.37|12.59|11.99|11.89|11.74|12.24|12.23
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.35|9.37|9.04|8.72|8.44|8.53|8.99||8.83|8.57|8.49|8.06|7.77|7.7|7.39|7.4|7.4||7.52|7.61|7.41|7.7||7.87|7.76|7.95|7.49|7.37|7.34|7.72|7.88|7.86|7.85|8.17|8.2|7.6|7.37|7.28|7.39|7.51|7.65|7.455|7.3|7.48||7.59|7.64|7.47|7.36|7.28|7.32|7.47|7.21|7.25|6.98|6.4|6.5|6.86|6.88|6.91|7.13|7.14|7.01|6.74|6.32|6.44|6.25|5.78|5.92|5.62|5.61|5.54|5.53|5.53|5.89|5.71|5.56|5.47|5.56|5.765|5.96|5.99|5.52|5.62|5.7|5.98|5.74|5.74|5.67|5.87|6.23|6.71|6.85|6.79|6.9|6.79|6.75|7|7.07|7.15|7.11|6.78||6.8|6.8|6.74|6.68|6.72|7.09|7.36|7.11|6.99|6.84|7.12|7.29|7.26|7.4|7.15|7.55|7.54|7.71|7.05|6.9|6.71|6.73|6.36|6.42|6.12|6.21|6.26|6.15|5.94|6|6|6.22|6.15|5.94|5.8|5.71|5.36|5.25|5.34|5.53|5.76|5.82|5.47|5.56||5.19|6.08|6.44|6.79|6.66|6.72|6.73|6.7|6.71||6.43|6.28|6.78|6.6|6.54|6.94|7.16|7.16|7.21|7.1|7.14|7.3|7.08|7.04||7.03|7.04|6.37|6.11|6.35|6.38|6.75|6.62|7.16|6.89|6.79|5.83|5.4|6.19|7.1|7.87|8|8.5|8.5|8.89|9.05|9.17|9.01|9.09|9.32|9.39|9.38|9.63|9.67|9.25||9.58|9.59|9.48|9.5|9.34|9.45|9.68|9.54|9.77|9.56|9.61|9.68|9.95|9.62|9.42|9.81|9.97|10.31|10.35|10.64|9.9|9.48|8.81|8.72|9.01|9.43|9.66|8.16|7.9|8.38|8.65|8.99|8.3|8.8|8.93|8.97|8.7|8.75||8.75|9|9.34|9.17|8.8|8.91|9.07|9.22|8.66
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.99|99.93|98.64|93.62|93.92|94.03|94.42|94.69|94.97|94.63|94.1|93.99|93.76||93.13|93.31|93.5|94.25|93.45|93.81|94|93.44|92.62
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.25|5.21|5.25|5.21|5.06|5.34|5.44||5.33|5.22|5.09|4.98|4.96|4.72|4.4|4.6|4.65||4.94|4.68|4.32|4.44||4.62|4.95|4.78|4.58|4.7|5.06|5.11|5.21|5.22|5|4.96|5.63|5.69|5.63|5.67|5.71|5.55|5.09|4.63|4.74|5.1||5.03|5.06|4.95|4.98|5.09|5.58|5.88|6.12|6.15|5.53|5.09|7.16|7.31|7.25|7.44|7.43|7.69|7.55|7.72|7.55|7.75|7.69|7.1|7.07|7.29|7.32|7.97|8.06|7.96|8.37|7.78|7.72|7.64|7.51|7.45|7.62|7.66|7.07|6.62|7.29|7.84|7.4|7.45|7.45|7.6|7.76|8.07|8.28|8.65|8.97|8.42|8.18|8.66|9.23|9.57|7.61|7.26||6.82|6.62|6.29|6.16|6.28|6.54|6.91|7.03|7.12|6.79|6.68|6.98|7.21|8|7.88|8.2|8.25|7.86|6.7|7.4|7.25|7.13|7.18|6.76|6.22|5.96|5.91|5.86|5.67|5.76|5.99|6.51|6.1|6.28|6.19|5.99|5.56|5.44|5.73|5.85|6.03|6.21|5.85|5.56||5.49|5.56|5.57|5.9|5.97|6.28|6.3|5.74|5.6||5.23|5.38|5.77|6.01|5.99|6.85|7.15|7.44|7.5|7.46|7.49|7.5|6.85|7.45||7.75|7.76|7.5|7.29|7.69|7.49|7.4|6.8|6.93|6.59|6.79|6.3|5.83|5.82|6.2|6.76|6.71|7.54|6.75|6.91|6.77|7.38|8.21|8.89|9.34|9.54|10.39|10.9|10.33|9.95||10.99|10.8|10.39|9.97|9.95|9.91|10.3|10.31|10.56|10.15|10.11|10.09|10.2|9.99|9.62|9.73|9.39|9.42|8.94|9.34|9.56|10.12|8.99|8.19|8.34|8.79|9.55|8.83|8.88|8.53|8.8|9.03|9.25|9.43|9.63|9.2|8.22|9.1||9.35|9.27|9.57|9.24|8.26|8.44|8.41|8.38|7.78
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.19|45.77|45.96|45.11|44.49|45.03|44.22||43.16|43.48|43.43|42.91|43.24|43.19|41.51|41.95|40.69||40.26|40.69|40.35|41.16||41.56|41.11|41.13|40.07|41.28|41.36|42.28|44.06|43.93|43.88|42.91|42.98|43.35|43.58|43.6|44.35|44.01|43.98|43.38|42.76|43.19||42.83|42.76|42.96|43.22|42.22|41.82|42.98|41.19|41.12|40.55|38.3|39.39|39.81|38.6|37.26|38.25|39.9|39.2|38.74|38.3|38.84|38.23|38.06|37.39|37.27|38.73|39.39|39.17|38.94|39.88|39.66|38.92|38.65|37.91|39.05|38.97|39.49|38.76|37.6|38.84|39.48|38.61|38.49|38.26|38.27|38.54|38.47|39.24|38.65|39.42|39.95|39.59|40.59|40.17|39.18|39.75|38.88||39.48|40.14|39.79|41.12|40.98|41.5|42.75|42.35|42.55|42.46|43.33|43.72|43.83|44.84|43.19|43.51|42.99|42.11|41.06|42.04|42.2|41.59|42.56|41.94|42.96|43.96|43.71|41.29|41.14|41.13|41.38|41.71|41.56|41.46|39.73|39.68|39.2|39.44|39.6|39.61|39.54|39.74|38.75|38.9||38.88|38.54|38.24|38.15|38.94|38.26|37.75|37.16|37.52||37.19|37.86|39.16|38.49|38.86|39.32|39.64|39.71|40.61|41.83|41|41.18|40.75|40.57||40.77|40.73|40.8|39.92|39.86|38.79|37.76|37.5|40.98|40.51|41.75|42.04|41.79|42.51|42.83|42.48|42.42|42.46|40.03|39.6|39.63|40.17|38.96|38.99|39.61|38.74|38.81|38.92|38.39|36.86||37.23|37.76|37.02|37.32|37.91|37.99|37.84|37.68|37.92|37.94|41|42.2|42.61|42.18|42.07|42.03|42.14|42.79|43|43.57|43.39|44.19|42.58|42.54|42.14|42.42|42.97|42.63|43.74|44.73|44.71|44.95|44|43.46|43.57|42.99|42.33|42.7||43.33|42.7|42.75|42.97|43.28|43.58|43.2|44.02|43.79
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|23.41|23.34|23.7|23.88|23.68|23.54|24.45||24.75|24.33|23.89|23.73|23.33|22.72|22.05|22.74|22.45||22.23|22.61|22.27|22.78||23.12|23.25|23.19|22.7|22.81|22.48|22.81|23.3|23.77|23.46|23.2|23.63|22.72|23.15|23.23|23.29|23.56|23.34|22.64|22.45|22.49||22.31|22.49|22.43|22.38|21.83|21.87|21.92|21.56|21.4|21.49|20.45|20.81|21.06|21.02|20.57|20.19|20.73|20.29|19.95|19.61|18|18.02|17.72|17.62|17.41|17.5|17.63|17.63|17.06|17.48|16.89|16.84|16.54|16.3|16.77|16.94|17.09|16.68|16.47|16.76|16.94|16.49|16.78|16.81|17.07|17.44|17.52|17.85|17.61|17.74|17.84|18.14|19.07|18.74|18.66|18.97|18.56||18.71|18.83|19.32|19.83|20.18|20.44|21.43|21.05|21.34|21.14|21.91|21.67|21.67|21.75|21.97|21.76|21.42|21.02|20.77|21.59|21.61|21.56|22.41|22.02|24.62|24.33|24.22|24.19|23.31|23.12|22.76|23.02|23.01|22.59|21.69|22.02|21.63|21.75|22.09|21.78|22.2|22.24|22.03|22.64||22.7|22.73|22.73|22.18|22.92|22.63|21.67|21.83|22.1||22.01|22.34|22.84|23.07|23.29|23.85|24.85|24.75|25.34|25.05|25.08|25.12|24.86|23.8||24.24|23.85|23.35|23.03|23.33|22.64|22.75|23.47|24.78|24.15|23.53|23.54|23.08|22.84|23.26|23.53|22.29|22.08|21.47|21.45|21.93|21.9|21.39|21.37|21.71|21.42|22.33|22.64|21.81|20.91||20.91|21.02|20.8|20.65|20.71|20.95|20.87|21.03|21.45|21.3|21.6|21.46|21.29|20.7|20.87|20.75|20.25|20.01|20.46|19.96|19.8|19.12|18.59|18.28|17.91|17.28|16.41|16.02|16.47|16.6|16.63|16.4|15.91|16.62|16.79|16.34|16.72|17.04||17.29|17.12|17.02|17.09|16.83|16.59|16.48|16.55|16.72
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.38|7.24|7.33|6.99|6.33|6.48|6.56||6.22|6.39|6.49|6.3|6.15|5.94|5.83|6.19|6.05||6.32|6.31|5.89|5.81||6.09|6.34|6.7|6.61|6.48|7.13|7.23|7.35|7.37|7.25|6.89|6.7|6.69|6.84|7.18|7.57|7.59|7.82|7.25|7.41|7.77||7.88|7.7|7.76|7.94|8.62|9.26|10.1|9.19|10.35|9.48|7.99|8.78|8.93|8.94|9.12|9.43|10.4|10.72|10.94|10.77|10.45|10.56|9.75|9.88|10.2|10.15|10.15|9.6|9.23|9.65|9.66|9.61|9.47|10.05|11.1|10.76|10.65|10.21|10|10.76|10.81|10.28|9.5|11.28|11.09|11.41|11.49|11.96|12.13|12.79|12.77|12.59|13.85|14.1|13.54|13.13|13.01||13.13|13.29|13.8|13.75|13.75|14.02|15.37|14.84|14.32|14.25|13.9|14.12|13.9|14.48|14.58|13.43|28.96|28.66|26.74|28|27.18|27.2|27.9|26.6|24.99|24.54|24.34|24.17|23.35|24.97|24.92|25.9|25.15|22.8|22.81|21.57|20.96|22.1|21.95|24.31|25.03|24.04|22.44|21.22||19.65|18.04|18.55|18.63|19.76|20.43|19.72|17.8|17.56||17.67|17.21|18.87|17.72|17.54|19.12|20.41|21.99|22.15|21.29|22.62|23.2|22|24.91||26.78|25.3|24.95|23.59|24.79|24.07|22.23|23|24.93|24.71|26.18|22.32|20.57|22.96|24.99|27.36|29.2|31.06|30.12|31.57|30.71|32.9|30.8|31.21|32.01|30.3|30.99|32.55|33.19|31.71||33.03|33.61|31.87|31.96|32.11|32.43|33.43|35.05|36.36|33.98|33.97|34.41|35.37|32.97|33|33.5|32.13|32.44|30.02|30.24|30.24|29.44|28.19|26.84|28.16|33.17|33.71|31.38|31.21|33.13|33.59|36.84|36.49|37.78|34.71|32.6|29.84|32.26||32.67|36|40.63|40.49|37.65|36.38|38.94|37.06|37.1
01798|15639|/equities/calamp-corp|R2000GROWTH|4.5|4.5|4.75|4.79|4.68|5.1|5.13||5.01|4.91|4.93|4.86|4.81|4.71|4.47|4.52|4.49||4.48|4.55|4.03|3.97||4.16|4.14|4.21|3.43|3.4|3.45|3.81|3.9|3.78|3.69|3.35|3.4|3.27|3.27|3.47|3.65|3.58|3.61|3.49|3.55|3.7||3.81|3.7|3.65|3.76|3.58|3.61|3.74|3.57|3.59|3.38|3.07|3.27|3.39|3.44|3.4|3.57|3.82|3.8|3.73|3.7|3.78|3.85|3.61|3.47|3.38|3.47|3.59|3.42|3.25|3.26|3.36|3.56|3.92|4.02|4.26|4.17|4.23|3.93|3.84|4.04|4.39|4.13|4.05|4.05|4.87|4.96|5|5.22|5.05|4.98|5.01|4.96|5.01|4.86|4.72|4.71|4.71||5.45|5.59|6.18|6.11|6.09|6.16|6.25|6.02|5.85|5.84|6.14|6.39|6.18|6.25|5.8|5.51|5.07|5.11|4.93|5.03|4.99|5.02|5.16|4.84|4.91|4.71|4.72|4.55|4.44|4.47|4.39|4.54|4.5|4.33|4.29|4.23|4.22|4.1|4.07|4.13|4.31|4.36|4.2|4.31||4.25|4.17|4.28|4.65|4.71|4.99|7.18|6.85|6.29||6.05|5.73|6.2|5.96|5.96|6.64|6.98|6.96|7.4|6.92|7.2|7.3|7.16|7.26||7.18|7.05|6.79|6.41|6.44|6.31|6.1|5.9|5.69|5.54|5.49|5.01|4.91|5.03|5.04|5.21|5.45|5.83|5.85|5.75|5.47|5|5.27|5.62|5.83|5.77|5.72|5.85|5.97|6.01||6.09|6.35|6.29|6.09|6.01|6.12|6.35|6.87|7.37|7.16|7.31|7.19|7.5|7.43|7.21|7.3|7.2|7.17|7.26|7.44|7.26|7.05|6.74|6.79|7.35|7.47|7.6|7.29|7.06|6.81|6.88|7.01|6.9|7.06|6.95|6.91|6.67|6.65||6.8|6.88|6.64|6.62|6.3|6.23|6.16|6.3|6.19
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|6.76|6.85|6.68|6.47|6.21|6.39|6.7||6.32|5.99|5.7|5.51|5.32|5.19|5.13|5.45|5.73||5.43|5.46|5.19|5.26||5.48|5.73|6.01|5.99|5.83|6.13|6.22|6.39|6.09|5.98|5.88|6.57|6.38|6.34|6.17|6.16|5.85|5.96|5.64|5.84|6.35||6.12|6.38|6.27|6.47|8.55|8.36|8.93|8.69|8.5|8.37|7.65|7.98|8.04|8.32|7.93|8.21|10.91|10.66|11.01|11.04|11.06|11.22|11.01|10.91|10.53|10.37|11.38|11.49|11.11|11.71|11.71|12.07|12.08|12.66|13.5|13.24|12.8|12.41|12.49|12.1|12.89|12.12|11.63|12.43|12.77|12.93|14.25|14|15.21|15.45|16.99|15.72|16.1|16.63|16.08|15.19|13.7||14.99|14.71|14.51|13.9|14.27|14.28|14.35|14.12|13.84|12.67|12.62|12.81|12.86|13.06|13.1|12.87|12.07|11.85|11.79|10.89|13.01|10.49|8.73|8.3|8.14|8.33|8.31|8.24|8.19|8.2|8.19|8.51|8.14|8.35|7.99|7.56|7.7|7.1|6.66|6.4|6.74|6.14|6.34|5.99||5.17|4.94|5.09|5.18|5.35|5.54|5.3|4.94|4.56||4.38|4.22|4.27|4.05|4.04|4.44|5.1|5.09|4.79|4.45|4.52|4.53|4.48|4.86||5.29|4.74|4.72|4.67|4.98|5.05|5.27|4.63|4.63|4.26|4.61|4.64|4.5|5.66|4.89|5.06|5.24|5.49|5.47|5.39|5.14|5.43|5.59|5.93|6.4|6.38|6.61|6.99|6.99|6.73||7.08|7.45|7.25|7.55|7.8|8.15|8|8.03|8.51|8.02|7.6|7.82|8.19|8.06|8.26|9.17|9.02|9.1|8.28|8.87|8.45|7.9|7.75|8.54|9.25|9.72|9.79|9.15|8.89|9.01|9.39|9.94|10.05|10.61|11.02|10.96|9.76|9.64||9.58|9.65|10.15|10.41|9.79|10.09|10.42|10.93|10.2
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|69.352|74.08|75.528|75.256|64.928|69.608|83.2||73.672|63.64|63.352|65.16|52.032|46.72|44.216|44.136|45.168||51.992|46.888|41.904|42.664||43.928|43.704|45.696|45.952|47.576|45.392|43.824|44.536|58.416|69.64|65.744|68.8|68.512|72|75.976|78.424|82.4|78.96|76.504|76.68|77.92||80.8|75.736|75.76|77.456|75.6|74.976|81.6|75.544|74.632|81.6|71.416|78.264|76.2|79.328|80|78.168|83.2|82.4|82.4|81.6|84|88|82.4|84|83.2|76.832|82.4|84.8|77.464|84|83.2|93.6|72.8|80.8|85.6|91.2|94.4|89.6|84|89.6|94.4|92|89.6|84.8|90.4|94.4|95.2|100|110.4|121.6|121.6|121.6|134.4|130.4|129.6|127.2|119.2||114.4|119.2|120.8|124|125.6|128|138.4|132.8|133.6|133.6|143.2|152.8|144.8|154.4|157.6|157.6|140.8|136.8|155.2|162.4|164|160|160|154.4|142.4|134.4|139.2|136.8|136.8|135.2|136.8|147.2|145.6|147.2|140|144|137.6|144|144.8|145.6|163.2|166.4|158.4|159.2||145.6|145.6|146.4|153.6|152.8|158.4|143.2|132|130.4||123.2|121.6|130.4|124|121.6|128|132.8|142.4|136.8|132.8|134.4|137.6|128.8|136||144.8|139.2|140|144|156.8|153.6|155.2|156|161.6|154.4|147.2|134.4|134.4|148.8|170.4|183.2|182.4|179.2|134.4|139.2|144|149.6|144.8|144.8|151.2|142.4|144|151.2|146.4|140||148.8|152|147.2|144.8|146.4|152|148.8|151.2|159.2|161.6|154.4|156|158.4|160|164|176.8|179.2|177.6|176.8|180|181.6|168.8|166.4|156|164|180.8|176|145.6|143.2|166.4|176|200.8|249.6|265.6|268.8|276|268.8|264||284|285.6|300|284.8|236.8|305.6|305.6|292.8|284
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|9.2|8.87|8.9|8.89|8.71|8.71|8.92||8.82|8.79|8.46|8.6|8.49|8.51|8.5|8.65|8.48||8.63|8.44|8.03|7.9||8.21|8.06|8.1|7.95|7.99|8.29|7.96|7.98|7.8|7.7|7.6|7.79|7.71|7.47|7.59|7.56|8.04|7.65|7.4|7.57|7.42||7.43|7.39|7.46|7.61|7.59|7.8|7.93|7.86|8.02|7.6|6.99|7.29|7.45|7.32|7.41|7.57|8.06|8.14|8.03|7.76|8.1|8|7.99|8.02|8.14|8.64|8.92|8.75|8.38|8.75|8.57|8.5|9|9.16|9.29|9.26|9.23|8.87|8.8|8.69|8.9|8.7|8.52|8.8|8.49|8.68|8.62|8.67|8.84|8.99|9.76|9.56|9.87|9.8|9.43|9.05|9.02||8.59|8.78|8.96|8.89|9.01|9.03|9.63|9.62|9.59|9.79|10.02|10.15|10.09|10.18|10.26|10.29|10.2|10.46|10.33|10.43|10.36|10.59|10.53|10.03|9.62|9.61|9.64|9.62|9.6|9.77|9.89|10.14|10.07|9.7|9.34|9.39|9.16|9.46|9.87|9.88|10.37|10.42|10.26|10.33||9.9|9.49|10.21|10.51|11.23|11.89|11.87|11.59|11.01||11|10.27|10.79|10.15|10.27|12.01|12.03|12.16|12.61|12.5|12.7|12.83|12.78|12.14||12.85|12.52|12.41|12.07|11.9|11.49|11.08|10.85|11.2|10.82|10.99|10.25|10.27|10.77|11.49|12.01|12.18|12.7|13.06|13.22|12.67|12.86|12.72|12.91|13.22|13.37|13.73|13.5|13.66|13.58||13.56|13.48|13.37|13.36|13.49|13.78|12.93|13.1|13.18|12.77|13.15|13.37|13.91|13.61|13.82|14.09|14.12|14.29|14.14|14.47|13.72|13.28|12.1|12.05|12.34|12.84|13.05|12.67|12.74|12.91|13.07|13.34|13.67|15.6|15.12|15.35|14.49|14.98||15.01|15.12|16.01|16.23|15.92|15.71|15.99|16.01|16.08
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.15|0.1482|0.1484|0.1538|0.1465|0.158|0.166||0.177|0.165|0.161|0.162|0.1725|0.1681|0.1718|0.17|0.116||0.12|0.0946|0.0952|0.0983||0.1099|0.1006|0.1011|0.11|0.1176|0.1293|0.124|0.1271|0.125|0.124|0.1231|0.1304|0.1313|0.1378|0.1412|0.1481|0.1423|0.142|0.1423|0.1485|0.1438||0.1437|0.153|0.1527|0.168|0.164|0.1672|0.1687|0.1631|0.1512|0.14|0.1317|0.1437|0.1415|0.1414|0.151|0.1526|0.168|0.1401|0.145|0.1446|0.143|0.1446|0.1405|0.15|0.1508|0.155|0.1621|0.17|0.1571|0.155|0.1647|0.163|0.1714|0.17|0.184|0.1919|0.2019|0.178|0.18|0.167|0.1757|0.1622|0.16|0.173|0.1539|0.1621|0.19|0.18|0.19|0.21|0.21|0.22|0.24|0.22|0.2|0.21|0.2||0.22|0.21|0.22|0.23|0.24|0.28|0.3|0.3|0.31|0.3|0.32|0.34|0.35|0.38|0.38|0.36|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.43|0.45|0.47|0.46|0.47|0.49|0.51|0.61|2.99|3.02|2.99|2.33|2.07|1.81||1.64|1.77|1.84|1.93|2.06|2.18|2.44|2.52|2.44||2.25|2.14|2.27|2.18|2.34|2.45|2.6|2.49|2.58|2.34|2.45|2.19|2.05|2.18||2.35|2.05|2.04|2.08|2.14|2.26|2.24|2.03|1.88|1.78|1.76|1.83|1.8|2.03|1.88|2.15|1.84|1.99|1.97|2.04|1.88|1.95|1.91|2.01|2.14|2.06|2.12|2.25|2.29|2.26||2.46|2.54|2.54|2.62|2.72|2.9|3.08|3.21|3.33|3.06|3|3.1|3.18|3.14|3.25|3.42|3.52|3.77|3.61|3.97|3.72|3.47|2.61|2.61|2.9|2.8|2.96|2.79|2.65|2.49|2.32|2.43|2.32|2.03|2.05|1.97|1.81|1.91||1.86|1.89|2.05|2|1.82|1.87|1.95|2.06|2.01
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1.88|1.81|1.93|2.06|2.03|2.11|2.02||1.64|1.44|1.64|1.58|1.3|1.31|0.99|0.94|0.94||0.9529|0.9963|0.8999|0.96||0.9096|0.9499|0.9401|1.01|1.01|0.893|0.95|1|1.05|0.9342|0.9352|0.913|0.9201|0.9005|0.9223|0.96|0.9651|1|0.9501|0.9596|0.9899||1.04|0.95|0.9501|1.005|1.04|0.965|1.02|1.07|1.08|0.9343|0.8936|0.9424|0.986|0.99|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.01|1.03|1.04|1.09|1.07|1.1|1.07|1.1|1.12|1.11|1.07|1.12|1.08|1.11|1.09|1.1|1.08|1.1|1.06|1.1|1.06|1|1.06|1.1|1.13|1.14|1.16|1.17|1.33|1.34|1.39|1.35|1.32|1.3|1.19|1.21||1.22|1.22|1.25|1.22|1.3|1.31|1.39|1.41|1.37|1.38|1.38|1.48|1.43|1.48|1.56|1.43|1.4|1.33|1.33|1.45|1.5|1.39|1.33|1.265|1.24|1.24|1.22|1.29|1.33|1.38|1.43|1.5|1.6|1.57|1.55|1.57|1.53|1.57|1.41|1.37|1.43|1.41|1.38|1.4||1.25|1.21|1.27|1.31|1.35|1.31|1.34|1.21|1.19||1.11|1.21|1.31|1.33|1.32|1.39|1.48|1.54|1.6|1.43|1.31|1.23|1.22|1.29||1.25|1.19|1.19|1.15|1.17|1.08|1.1|1.13|1.15|1.09|1.17|1.17|1.09|1.16|1.1|1.04|1.1|1.24|1.25|1.29|1.18|1.23|1.26|1.29|1.39|1.4|1.39|1.49|1.47|1.46||1.55|1.65|1.67|1.74|1.8|1.97|2.03|2.14|2.07|1.99|2.15|2.08|2.135|2.11|2.28|2.36|2.79|2.9|2.85|2.85|2.75|2.58|2.36|2.45|2.59|2.45|2.57|2.55|2.46|2.29|2.45|2.49|2.6|2.42|2.47|2.44|2.21|2.39||2.42|2.38|2.53|2.64|2.48|2.58|2.71|2.86|2.71
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.62|2.75|2.73|2.52|2.5|2.53|2.67||2.86|2.73|2.74|2.78|2.88|2.52|1.79|1.67|1.61||1.6|1.57|1.54|1.45||1.55|1.53|1.51|1.5|1.53|1.57|1.59|1.64|1.63|1.54|1.55|1.62|1.58|1.64|1.71|1.71|1.71|1.74|1.7|1.72|1.81||1.79|1.91|1.71|1.74|1.6|1.21|1.19|1.27|1.29|1.26|1.24|1.23|1.25|1.25|1.25|1.27|1.31|1.31|1.35|1.3|1.36|1.32|1.32|1.33|1.3|1.33|1.41|1.41|1.42|1.42|1.44|1.43|1.4|1.4|1.46|1.49|1.51|1.49|1.45|1.47|1.46|1.41|1.4|1.43|1.49|1.49|1.56|1.55|1.58|1.66|1.63|1.64|1.71|1.6|1.68|1.65|1.61||1.46|1.51|1.5|1.48|1.49|1.53|1.65|1.65|1.56|1.55|1.66|1.65|1.63|1.67|1.73|1.67|1.53|1.59|1.6|1.6|1.66|1.63|1.57|1.54|1.42|1.43|1.43|1.45|1.4|1.41|1.45|1.47|1.51|1.5|1.4|1.5|1.4|1.3|1.28|1.28|1.3|1.23|1.97|1.94||1.84|1.83|1.87|1.86|1.94|1.9|1.87|1.8|1.71||1.6|1.65|1.72|1.69|1.75|1.86|1.95|1.91|1.89|1.74|1.78|1.61|1.55|1.61||1.62|1.57|1.53|1.6|1.58|1.62|1.69|1.69|1.86|1.73|1.76|1.74|1.66|1.78|1.53|1.62|1.61|1.71|1.72|1.82|1.71|1.79|1.81|1.85|1.96|1.99|2.04|2.14|2.21|2.21||2.31|2.38|2.45|2.58|2.67|2.77|2.83|2.77|2.89|2.81|2.67|2.77|2.83|2.67|2.69|2.95|2.88|3|3.09|3.21|3.47|3|2.98|3.13|3.56|3.81|4|3.81|3.76|3.71|3.82|4.04|3.54|3.83|4.03|3.99|4.01|4.1||4.1|4.1|4.13|4.08|4.06|4.36|4.45|4.65|4.51
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|3.42|3.37|3.2|3.02|2.94|3.55|3.65||3.7|3.65|3.39|3.26|3.05|2.85|2.7|2.92|2.79||2.82|2.79|2.69|2.4||2.48|2.61|2.84|2.83|2.835|3.16|3.37|3.45|3.5|3.43|3.46|3.51|3.48|3.57|3.68|3.74|3.69|3.8|3.63|3.67|3.64||3.54|3.47|3.57|3.6|3.68|3.76|3.85|3.57|3.6|3.45|3.12|3.17|3.19|3.19|3.155|3.18|3.42|3.33|3.28|3.22|3.14|2.95|2.54|2.46|2.34|2.48|2.66|2.57|2.41|2.47|2.41|2.5|2.56|2.83|2.96|3.1|3.09|3.06|2.97|2.84|3.05|3|3.05|3|3.08|3.33|3.51|3.57|3.73|3.88|3.82|3.62|3.97|4.43|4.25|4.14|3.83||4.1|4.28|4.38|4.37|4.48|4.59|4.87|4.83|4.75|4.65|4.76|4.89|4.72|5.12|5.2|5.23|4.89|4.9|4.37|4.68|4.77|4.77|4.56|4.4|4.37|4.28|4.09|4|3.79|3.95|4.12|4.28|4.15|3.93|3.61|3.59|3.42|3.5|3.45|3.43|3.67|3.6|3.61|3.79||3.61|3.7|3.65|3.79|4.06|4.31|4.16|3.97|3.79||3.52|3.36|3.52|3.4|3.54|3.87|4.08|4.17|4.4|4.48|4.15|4.29|3.9|4||4.25|3.69|3.45|3.36|3.59|3.68|3.73|3.86|4.05|3.82|3.89|3.64|3.63|3.82|3.9|4.29|4.41|4.71|4.51|4.49|4.44|4.69|4.4|4.55|4.87|4.75|4.99|5.29|5.4|5.38||5.56|5.7|5.6|5.69|5.9|6.07|6.21|6.72|7.06|6.54|6.5|6.61|6.86|6.35|6.66|6.98|6.37|6.04|5.99|6.32|6.05|5.8|5.3|5.37|5.96|6.18|6.18|5.92|5.84|5.83|5.84|6.13|6.17|6.3|6.18|6.06|5.56|5.84||6.12|6.28|6.35|6.07|5.36|5.42|5.88|6.06|5.64
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|36.99|36.01|36.03|36.3|35.54|35.37|35.11||35.14|34.75|33.69|33.73|32.98|33.18|33.01|34.23|34.65||33.83|32.59|30.51|32.27||33.26|33.66|34|33.56|34.3|34.97|34.45|35.18|35.25|34.57|34.83|34.9|33.42|32.39|33.1|33.41|34.36|33.53|32.88|33.4|33.98||34.09|33.12|33.47|34.14|34.29|34.68|34.53|33.88|34.82|36.55|35.23|34.9|35.1|34.52|34.41|35.1|37.31|38|37.52|36.66|36.12|36.73|36.45|36.15|35.07|35.35|33.34|33.02|30.78|30.18|29.12|26.13|25.18|25.76|27.34|27.79|28.69|28.01|28.76|27.73|27.98|27.01|26.66|26.18|25.99|26.69|27.04|27.25|27.71|27.31|28.19|28.79|29.4|29.74|29.5|30.37|30.85||30.85|30.72|32.63|31.06|31.84|32.02|33.58|33.92|33.91|34.53|35.46|35.91|35.82|36.08|35.96|37|37.72|37.89|33.15|33.16|33.26|33.06|33.18|34.1|34.67|33.59|32.54|31.64|30.45|31.24|32.15|33.28|34.62|33.91|32.79|32.99|31.43|31.03|30.26|30.25|29.87|29.65|28.19|28.11||27.33|26.91|26.34|26.06|27.24|27.39|27.07|25.32|25.1||25.18|25.44|26.39|26.89|28.23|29.69|30.2|30.24|30.26|29.98|30.39|30.87|30.89|30.16||31.38|30.12|29.58|29.36|29.29|29.55|28.75|27.89|28.86|27.9|28.02|26.51|25.82|25.03|25.1|26.4|26.98|28.43|27.42|27.88|27.45|28.47|27.43|27.96|29.04|29.1|27.92|29.3|29.48|29.03||30.05|29.98|26.6|25.35|25.6|26.3|26.99|27.79|27.91|27.57|27.72|27.77|28.21|27.4|27.33|27.69|27.87|28.54|28.26|27.8|28.42|28.5|27.82|27.6|27.95|29.95|30.02|28.62|28.78|28.21|27.35|26.36|25.53|25.68|25.31|24.91|23.84|25||25.5|26.5|27.04|27.67|26.52|25.86|26.54|27.39|26.9
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|7.17|5.42|5.54|5.39|5.33|6.06|6.92||6.51|6.25|6.65|6.53|6.27|5.61|5.06|4.7|4.85||4.84|4.82|4.54|4.52||4.43|4.82|5.17|4.97|4.76|5.22|4.79|4.64|4.46|4.23|4.25|4.62|4.45|4.15|4.63|5.29|4.42|3.56|3.48|3.4|3.07||2.98|3.09|3.13|3.27|3.34|3.39|3.16|3.54|3.86|4.05|4.04|3.78|3.18|3.02|2.8|2.73|2.68|2.68|2.86|2.74|2.94|2.9|2.83|2.87|2.95|2.99|3.26|3.1|3.06|3.23|3.27|3.38|3.15|3.33|3.6|3.89|4.19|4.06|3.91|4|4.26|4.28|4.24|4.73|4.88|5.46|5.57|5.15|5.47|5.17|4.63|4.98|5.2|5.15|5.3|5.26|4.86||5.65|5.91|6.4|6.57|6.78|7.39|7.72|7.67|7.57|7.65|8|8.58|8.62|8.85|9.26|9.06|7.92|7.83|7.55|8.28|7.76|7.8|7.95|7.4|7.21|7.4|7.81|7.85|7.5|7.68|7.48|7.89|7.91|7.8|7.63|7.74|7.57|7.84|8.59|8.06|8.71|9.1|8.93|9.44||9.63|9.33|9.69|10.47|10.72|10.69|10.14|9.74|9.5||9.16|9.04|9.61|9.22|9.31|10.47|10.82|11.22|11.33|11.3|10.56|11.08|10.36|10.5||10.98|10.51|10.22|9.9|10.01|10.03|10.7|10.49|11.13|11.22|12|10.97|10.45|10.59|11.82|11.08|11.15|10.35|8.29|8.45|8.05|8.71|8.31|8.69|8.96|8.5|8.44|8.69|9.06|9.03||9.4|9.94|9.98|10.28|10.8|11.28|11.38|11.82|12.53|12.1|12.41|12.46|12.95|12.38|12.18|12.47|12.79|13.09|12.55|13.24|12.99|12.42|10.31|9.79|10.27|11.1|11.35|11.42|11.74|11.58|11.55|12.95|13.27|15.54|15.29|15.43|13.16|13.54||14.54|14.74|15.24|15.8|15.29|15.82|16.41|17.74|18.11
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.87|12.96|12.16|12.19|12.12|12.09|12.25||12.44|12.42|12.18|12.16|12.11|12.39|12.2|12.43|12.36||12.41|12.53|12.25|12.23||12.5|12.65|12.76|12.36|12.35|12.6|12.41|12.77|13.08|13.18|13.18|13.29|13.45|13.54|13.46|13.64|13.57|13.87|13.62|13.68|13.9||13.62|13.66|13.53|13.43|13.39|13.43|13.53|13.49|13.44|13.79|13.24|13.35|13.34|13.35|12.86|13.24|13.71|13.91|13.95|13.7|13.69|13.73|13.68|13.59|13.26|13.63|13.49|13.95|13.69|13.64|13.08|13.11|13.12|12.89|13.27|13.56|13.75|13.25|13.05|13.3|13.42|13.26|13.57|13.5|13.62|13.75|13.72|13.61|13.15|13.11|12.9|12.92|13.25|13.15|12.99|12.92|12.94||13.27|13.32|13.18|13.27|13.43|13.76|14.01|13.79|13.86|14.06|14.49|14.45|14.49|14.64|14.68|14.45|14.39|14.28|14.14|13.97|13.95|13.82|13.96|13.78|13.86|13.72|13.76|13.73|13.54|13.65|13.14|13|13.03|13.12|13.25|13.17|12.78|13.02|13.3|13.14|13.18|13.25|13.27|13.4||13.46|13.2|13.31|13.5|13.45|13.55|13.48|13.46|13.41||13.05|13.1|13.28|13.18|13.12|13|13.04|13.22|13.44|13.33|13.32|13.38|13.23|13.43||13.37|13.21|13.09|13.16|13.07|12.78|12.61|12.8|13.03|12.7|12.79|12.73|12.87|12.7|12.75|12.49|12.9|13.21|12.9|13.07|12.81|12.7|12.69|12.97|13.37|13.61|14.04|14.37|14.76|14.52||14.46|14.47|14.44|14.32|14.4|14.77|15.12|15.43|15.63|15.7|15.76|15.88|16.26|16.05|16.24|16.05|15.86|16.23|15.9|15.74|15.98|16.17|15.93|16.06|15.96|15.7|15.46|15.39|15.46|15.73|15.75|15.81|15.04|15.73|15.99|15.86|16.01|16.13||16.07|16.17|16.32|16.21|16|16.07|16.06|16.17|16.4
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.96|4.97|4.97|4.65|4.71|4.55|4.41||4.15|4.01|3.92|3.22|3.12|2.85|2.75|2.55|2.64||2.45|2.48|2.44|2.57||2.65|2.58|2.27|2.31|2.38|2.33|2.45|2.45|2.47|2.38|2.44|2.48|2.62|2.49|2.79|2.73|2.85|2.87|2.67|2.82|3.15||2.74|2.54|2.7|2.63|2.7|3.09|3.2|3.24|3.38|3.25|2.97|3.13|3.2|3.37|3.62|3.69|3.72|3.76|3.71|3.65|3.75|3.57|3.47|3.5|3.4|2.9|2.94|2.89|2.86|2.96|2.84|3|2.88|2.77|2.87|2.84|2.98|2.91|2.76|2.72|2.96|2.84|2.87|2.86|2.85|2.97|3.21|3.42|3.77|4.1|3.93|4.08|4.19|4.22|4.42|3.73|3.6||3.47|3.69|3.95|4.09|4.2|4.15|4.33|4.33|4.23|3.78|4.02|3.78|3.91|4.27|4.27|4.06|3.85|4.11|5.61|5.75|5.88|5.51|5.36|5.1|4.95|5.02|5.03|5.01|4.87|4.71|4.86|5.68|4.71|4.71|4.75|4.7|4.6|4.6|4.51|4.51|4.83|4.95|4.57|4.48||4.18|4.07|4.61|4.34|4.35|4.37|4.38|3.94|3.75||3.61|3.43|3.71|3.37|3.67|4.305|4.34|4|3.75|3.47|3.36|2.89|2.8|2.86||2.95|2.81|2.86|2.61|2.37|2.26|2.3|2.1|2.2|2.2|2.16|2.17|2.04|2.2|2.06|2.23|2.41|2.71|2.61|2.68|2.55|2.72|2.74|2.78|3.08|2.85|2.96|3.16|3.2|2.93||3.08|3.26|3.24|3.33|3.6|3.7|3.79|3.93|4.32|4.1|4.26|4.33|4.54|4.38|4.47|4.76|4.79|5.11|4.87|4.97|4.55|4.13|3.89|3.98|4.41|4.69|4.9|4.38|4.38|4.5|4.87|5.43|5.38|4.68|4.6|4.45|4.15|4.31||4.5|4.79|4.95|5.12|4.79|4.99|5.2|5.59|5.26
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|84.27|83.24|79.78|81.23|79.01|78.16|80.71||82.95|82.85|75.85|73.06|73.82|82.86|82.74|79.94|79.23||79.22|79.9|76|75.9||76.63|78.39|77.45|75.35|75.97|79.84|78.4|77.65|73.88|71.75|71.03|74.4|74.4|76.3|75.78|77.5|77|77.74|76.68|76.51|78.72||77.9|77.03|76.93|77.37|76.7|75.81|77.21|77.24|76.64|77.5|74.19|78.88|78.05|73.21|73.13|73.98|76.91|76.5|77.78|75.62|74.47|73.01|68.34|69.75|68.82|68.08|69.37|68.57|66.01|68.76|66.31|63.99|63.14|66.17|69.96|69.83|71.23|69.33|69.7|70.56|70.9|69.15|67.71|67.69|70.64|69.26|70.26|69.14|68.52|71.29|70.58|68.55|71.53|70.84|71.25|68.07|64.85||70.72|70.85|70.11|69.35|70.28|70.32|73.08|76.81|76.34|72.28|76.27|74.41|73.93|76|77.56|79.3|73.43|76.53|77.8|82.4|82.09|78.54|73.75|72.01|69.77|72.58|73.23|74.26|72.09|71.84|69.99|71.25|73.69|72.81|69.77|72.42|71.72|73.19|71.11|70.49|73.09|72.31|74.73|71.35||67.47|65.66|64.66|64.85|68.09|68.52|67.95|65.22|61.06||55.5|51.19|53.34|50.46|51.02|55.88|61.77|64.84|63.03|62.05|61.95|59.91|58.14|58.88||60.26|56.23|55.32|53.86|57.75|59.04|56.93|54.97|59.24|56.74|56.38|50.93|48.93|53.52|49.28|56.18|62.66|66.56|63.49|63.65|60.61|62.99|64.21|65.28|69.81|69.31|69.8|72.18|72.81|69.5||72.49|73.47|68.49|67.78|68|68.61|70.7|71.03|73.07|70.85|66.54|66.9|68.71|65.87|64.35|65.77|63.45|67.58|66.99|70.89|71.04|69.28|62.03|60.68|64.83|66.03|62.22|56.93|55.87|57.35|59.32|65.37|64.15|63.55|62.5|60.78|57.74|61.09||60.86|65.33|68.78|67.34|63.91|65.04|65.16|66.2|61.63
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|134.51|135.46|136.92|135.72|133.88|132.52|140.34||139.37|137.42|135.68|132.37|131.21|131.22|120.98|128.61|130.55||132.32|132.7|130.47|135.29||136.9|133.7|135.91|135.83|134.2|134.83|139.41|138.55|139.99|140.1|143.17|147.53|147.75|145.86|145.82|146.16|144.97|144.51|139.47|141.08|145.56||145.63|146.8|146.76|145.67|145.76|147.54|153.06|150.45|147.58|148.09|141.78|147.57|143.87|139.64|141.91|141.66|144.49|144.95|147.71|144.52|142.08|141.92|140.55|135.53|129.87|130.54|131.23|129.04|124.32|126.46|121.18|126.79|127.42|127.2|131.04|129.96|130.4|126.1|123.82|121.55|124.97|121.69|121.36|119.53|125.8|133.89|134.29|135.55|132.94|133.05|137.37|136.85|141.52|142.28|139.97|139.66|136.79||135.06|135.27|140.76|137.98|139.18|138.67|142.38|140.57|135.62|137.7|142.07|141.39|145.56|141.73|139.75|134.21|131.45|128.42|126.75|129.03|130.5|131.99|132.84|135.49|136.42|135.6|136.07|129.61|127.4|126.71|125.9|127.68|126.61|124.93|122.08|122.17|117.85|115.55|116.13|115.5|118.2|116.52|115.48|115.46||116.1|116.74|113.07|114.01|113.68|113.98|109.69|107.3|108.37||106.35|107.51|114.89|113.67|117.52|122.23|123.34|124.45|124.16|123.73|123.11|124.37|123.64|123.18||123.2|120.62|116.2|114.99|113.51|112.11|112.91|111.21|113.76|112.79|112.12|110.03|107.55|111.8|111.66|112.74|114.16|121.61|119.36|117.3|119.8|120.32|118.14|117.41|121.99|123.2|124.39|128.15|127.98|127.9||129.05|131.73|134.38|133.76|134.79|134.53|135.41|136.38|137.23|139.22|133.3|134.09|132.75|130.12|131.1|133.02|132.99|134.19|134.3|134.34|132.57|128.21|125.32|123.33|123.86|125.66|124.41|124.1|128.3|124.9|123.07|121.93|121.02|107.25|106.61|103.31|100.43|101.4||104.16|105.53|107.14|106.6|104.88|107.66|107.29|108.79|107.09
01812|1050151|/equities/arcimoto|R2000GROWTH|2.11|2.06|2.16|2.24|2.27|2.48|6.12||4.66|5.26|4.43|3.62|3.57|3.395|4.04|4.25|3.38||3.3|2.73|2.6|2.71||3.39|3.71|3.9|3.91|3.86|4.14|3.97|3.68|3.63|3.67|4.21|4.54|5.34|6.47|7.82|8.89|8.94|7.45|8.2|8.68|9.2||8.588|7.654|7.748|7.78|9|10.002|10.554|12.4|12.894|10.942|10.002|11.35|11.8|12.828|12.524|14.034|14.204|14.758|14.2|13.914|14.676|14.6|13.96|14.98|15.254|16.5|16.764|16.49|17.186|17.448|17.902|18.2|20.2|20|21.4|23.2|26.6|25.8|27.6|27.8|30|27.6|29.6|30.4|34.8|35.2|37|36.6|37.2|38.2|38.4|37.6|40.4|39.8|37.6|37.2|36.8||40|40.4|43.8|45|45.6|42.4|44.6|45.8|45|46|45.8|50.2|53|55.8|61|64.8|64.6|62|57.8|63.4|58.2|60.2|60.2|60.4|60|61.4|58.4|55.6|53.4|55|57.8|61.4|61.4|65.2|67.2|66.2|64.8|63|61.2|59|63.8|58.4|59.4|64||63|65.4|62.4|66.6|66.4|70|75.2|64.8|64||62.4|61.6|67.6|66.4|78|72.4|75.8|76.6|73.6|69.2|66.4|69.8|68|80||82|80|75.4|73.6|76.2|70.8|77.4|75|80.6|77|82|77|76.4|80|82.2|81.6|80.2|83.6|81.2|82.6|67.2|68.2|64.4|68|78.6|78.4|77.4|80|86.4|83.2||90|97.8|97.6|100.2|106|107.2|110.6|115.8|127.2|114|132.2|140.4|141.4|135.4|139|142.6|138.4|143.2|138.8|141.6|137.6|131.8|124|117.8|136.6|146.4|152.4|142.4|142.8|128.2|135.4|138.8|137.6|117.6|114|101.4|99.2|101.6||107.6|111.8|117|117.2|109|111|119.6|123.2|118
01813|16459|/equities/kirklands|R2000GROWTH|3.68|3.68|3.6|3.52|3.48|3.54|3.6||3.51|3.38|3.41|3.8|3.45|3.48|3.53|3.54|3.29||3.3|3.03|2.98|3.11||3.08|3.27|3.42|3.56|3.62|3.72|3.69|3.64|3.7|3.87|3.95|3.96|3.86|4.05|4.24|3.84|3.81|3.84|3.71|3.73|4.02||3.82|3.7|3.54|3.72|3.78|4.07|4.39|4.27|4.22|4|3.79|3.76|3.88|3.78|3.74|3.63|3.85|3.79|3.64|3.61|3.61|3.72|3.4|3.46|3.48|3.36|3.6|3.77|3.83|3.71|3.59|3.6|3.59|3.53|3.6|3.53|3.53|3.03|3.01|3.1|3.4|3.21|3.18|3.35|3.45|3.63|3.57|3.83|3.82|3.86|3.83|3.91|4.28|4.31|4.18|4|3.74||4.09|3.93|4.08|3.69|3.91|4.21|4.72|4.89|4.86|5.06|5.02|5.21|6.4|5.29|4.01|4.12|3.58|3.16|3.03|3.24|3.1|3.06|3.21|3.11|3.09|3.11|3.12|3.09|3.12|3.38|3.49|3.88|3.93|3.98|3.92|3.9|3.78|4.07|3.91|3.8|4.22|4.01|3.68|4.05||3.9|3.52|3.76|3.83|4.08|4.44|4.27|4.69|3.79||3.65|3.37|3.67|3.97|4.07|4.37|4.59|4.66|4.87|4.6|4.74|4.93|5.01|5.79||6.78|6.63|6.43|6.16|6.25|6.37|6.44|6.41|7.19|6.96|7.11|7.01|6.81|7.18|7.16|7.12|7.2|7.54|7.61|7.35|7.23|7.51|7|7.18|7.62|7.63|7.72|8.2|8.4|8.25||8.71|8.7|8.34|8.42|8.46|8.56|8.65|9.23|9.45|9.17|9.29|9.65|10.36|10.14|10.59|10.95|11.26|11.5|11.15|11.68|11.23|11.71|11.15|10.45|10.89|12.49|13.79|13.16|12.79|13.24|13.95|14.49|13.75|13.84|14|13.95|13.48|13.47||14.35|14.9|15.33|15.5|14.79|15.4|15.98|16.51|17.1
01814|50983|/equities/mri-interventions|R2000GROWTH|9.44|9.09|9.47|9.98|9.85|9.79|10.29||10.63|10.29|9.33|9.1|8.42|8.34|8.21|8.29|8.32||8.47|8.64|7.86|7.7||7.96|8.01|8.07|8.27|8.16|8.4|8.23|8.72|8.99|8.66|8.97|9.18|9.02|9.07|9.44|9.75|9.62|9.43|9.1|8.89|9.6||9.3|9.23|9.35|10.02|10.03|10.06|10.11|10.06|10.12|9.68|9.51|10.05|9.86|9.77|9.4|9.69|9.88|10.01|10.28|10.17|10.24|10.05|9.87|9.79|9.52|9.62|9.41|9.92|9.64|10.17|10|10.28|9.76|9.92|10.91|11.06|11.21|10.97|10.36|10.23|10.52|10.12|9.82|10.62|10.11|10.6|11.19|11.48|11.54|11.85|12.39|12.11|12.76|12.86|12.81|12.19|12||12.44|12.48|12.87|12.92|12.83|12.81|13.66|13.26|13.22|13.11|13.24|14.46|14.24|15.77|16.02|16.39|15.97|16.49|14.52|14.95|15.57|15.41|15.34|15.35|15.06|14.17|14.18|14.07|13.34|13.2|13.58|14.73|14.45|13.63|12.41|12.74|12.59|12.64|13.06|12.76|14.24|14.07|13.87|13.19||12.51|13.05|13.65|13.53|12.94|12.6|11.71|10.43|9.87||9.75|9.56|10.33|9.87|10.43|11.41|11.84|11.84|12.165|10.51|11.68|11.76|11.11|10.96||10.94|10.44|9.71|9.78|10.4|9.78|8.61|8.71|9.35|8.96|8.55|7.74|7.09|7.66|7.38|7.97|8.66|8.9|8.43|8.55|8.57|8.85|8.5|8.7|9.4|9.82|10.5|10.58|10.53|10.24||11.4|10.75|10.38|10.26|10.98|11.25|10.57|11.11|11.28|11.12|10.41|10.37|10.11|9.26|9.33|9.52|9.41|9.65|9.33|9.47|9.15|8.6|8.04|8.01|8|8.6|8.78|8.58|8.97|9.29|8.86|8.74|8.54|8.75|8.67|8.52|7.8|7.89||8.16|8.22|8.71|8.35|8.21|8.36|8.91|9.07|8.9
01815|1172512|/equities/esports-technologies|R2000GROWTH|20.67|20.7|18.303|17.877|17.991|18.6|18.45||17.505|16.203|16.032|16.713|16.398|15.6|15.9|16.797|16.869||18.906|15.525|15.9399|16.113||14.991|14.715|15.48|13.5|13.533|16.464|17.007|16.584|17.1|18.255|19.26|21.66|15.921|16.803|17.55|18.603|19.371|19.8|20.4|19.992|20.493||21|22.374|22.506|24.264|23.853|25.434|27.3|25.206|26.703|24.096|24|25.035|26.7|24.816|28.089|28.806|28.629|28.2|28.056|29.7|28.533|24.525|23.55|24.033|24.75|24.603|25.683|25.959|25.521|25.395|26.25|27.663|28.653|30.3|33.6|35.4|37.8|36.3|36.6|37.2|37.8|37.2|37.5|39.6|42.9|44.4|48.3|49.5|52.5|56.7|56.1|58.8|63.9|63|62.4|62.7|58.5||59.7|57.3|55.2|59.1|60|60.3|64.5|63.9|62.4|61.5|66|64.5|65.7|70.5|71.7|72.6|69.9|72.6|66.6|69.6|71.4|69.6|72|66.9|66.9|67.8|70.8|68.1|66|65.1|69.9|74.1|68.1|65.1|63.9|65.7|66.9|70.5|69|68.7|75.6|77.1|70.8|74.1||70.2|72|73.8|77.4|81.6|88.2|88.5|84|78.6||82.2|74.7|83.1|83.1|99.3|90.6|107.7|128.1|135.9|115.2|117|110.4|82.65|92.1||96.9|103.2|78.6|82.5|94.5|115.5|86.4|87|90|86.7|82.8|82.5|99.6|111.3|89.1|93.3|101.1|114.9|107.1|106.5|109.5|120.3|125.1|130.2|142.2|138.3|132.9|137.4|160.2|173.7||175.5|182.4|177.9|181.2|177|183.3|201|212.7|216.6|207|202.2|206.1|205.5|192.3|202.5|206.4|213.6|219.9|228|231.3|247.2|256.8|224.1|216.6|213.9|238.5|260.1|238.8|216.6|225|213|222|223.8|248.1|273.3|252.6|242.7|262.2||253.5|290.4|316.5|331.8|340.2|311.4|313.2|357.9|367.5
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.19|27.27|27.32|27.24|26.8|26.9|27||27.08|27.22|26.71|26.58|26.26|26.33|25.72|25.72|25.34||25.53|25.41|24.92|25.01||25.28|25.23|25.59|25.34|22.56|22.59|22.96|23.55|23.74|23.67|23.14|23.58|24.05|24.32|24.11|24.91|25.06|25.05|24.75|24.47|24.34||24.31|24.3|24.19|23.88|23.95|24.02|24.16|23.6|24.02|24.51|23.5|24|23.45|22.76|22.11|22.51|23.37|22.03|22.17|21.83|21.68|21.54|20.82|20.75|20.16|20.25|20.39|20.04|19.21|19.98|18.71|19.07|20.75|20.37|20.86|21.03|20.52|19.62|19.34|19.43|19.88|19.61|19.23|19.09|18.92|19.4|19.5|19.74|19.3|19.8|19.96|20.03|20.64|20.59|20.63|20.5|19.94||19.99|19.91|20.08|20.27|20.49|21.02|21.7|21.58|21.61|21.87|22.74|23.22|22.87|22.78|22.36|22.6|22.06|21.35|20.76|21.89|21.55|21.15|21.15|20.32|20.19|20|19.81|19.66|19.31|19.34|19.38|19.43|19.2|19.06|18.35|18.34|17.85|17.77|18.13|17.88|18.32|18.53|18.29|18.76||18.81|18.46|18.55|18.68|18.82|18.44|17.68|17.7|17.36||17.05|16.56|17.07|16.54|16.24|16.75|17.33|17.55|17.69|17.37|17.49|18.09|17.82|17.69||17.92|17.2|16.44|16.25|16.48|16.43|16.36|16.39|17.01|16.41|16.32|16.21|15.97|16.14|15.9|17.15|17.85|17.32|20.77|20.81|20.25|20.63|20.22|20|20.21|19.95|20.33|21.02|20.84|20.22||20.06|20.28|19.77|19.47|19.19|18.9|18.82|19.43|19.98|19.67|19.55|19.77|20.03|19.69|19.79|19.5|19.09|19.31|19.23|19.19|19.25|19.38|18.46|18.4|18.29|19.05|19.4|18.78|19.06|19.74|19.99|19.87|19.64|19.9|19.48|19.18|19.14|19.81||19.53|19.79|19.75|18.78|18.19|18.2|17.88|17.53|16.88
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.6599|0.7297|0.72|0.7464|0.7565|0.7584|0.8118||0.7973|0.7979|0.7263|0.7906|0.7492|0.7217|0.6923|0.656|0.6267||0.6491|0.6557|0.5616|0.5021||0.5877|0.57|0.5705|0.6166|0.5445|0.5893|0.6156|0.6705|0.6361|0.6685|0.6081|0.6732|0.6544|0.6659|0.6698|0.68|0.6367|0.638|0.6734|0.872|0.9261||0.9316|0.9432|0.9666|0.9732|1.02|0.9006|1.02|1.01|1.08|1.07|0.9431|1.12|1.14|1.14|1.09|1.11|1.16|1.15|1.19|1.11|1.16|1.17|1.11|1.13|1.13|1.1|1.16|1.15|1.09|1.23|1.29|1.41|1.46|1.46|1.56|1.71|1.74|1.61|1.72|1.98|2.05|2.08|2.15|1.73|1.88|2.01|2.54|2.48|2.5|2.11|3.39|3.47|3.52|3.69|3.52|3.44|2.91||2.9|3.01|2.46|2.41|2.47|2.68|2.42|2.04|1.7|1.63|1.8|1.89|1.85|1.85|1.95|1.65|1.78|1.86|1.8|1.75|1.7|1.68|1.55|1.18|1.09|1.17|1.19|1.21|1.18|1.04|1.19|1.29|1.39|1.35|1.3|1.32|1.4|1.47|1.38|1.23|1.34|1.38|1.35|1.19||1.3|1.24|1.24|1.23|1.1|0.938|0.8786|0.8191|0.8089||0.8655|0.8467|0.8512|0.8201|0.7701|0.9039|0.8534|0.76|0.6808|0.5701|0.5248|0.4876|0.4731|0.5178||0.5578|0.5021|0.4987|0.4952|0.5168|0.4977|0.4816|0.4842|0.5197|0.5006|0.59|0.5826|0.5502|0.7219|0.68|0.69|0.6259|0.7547|0.555|0.493|0.5314|0.4335|0.4315|0.4342|0.458|0.492|0.4588|0.445|0.4201|0.4103||0.4788|0.4941|0.4874|0.4985|0.5123|0.5563|0.5857|0.6053|0.6515|0.6379|0.6524|0.6634|0.6941|0.657|0.6245|0.6378|0.685|0.7119|0.7306|0.7703|0.7991|0.726|0.6697|0.6681|0.7335|0.7348|0.8879|0.73|0.7351|0.788|0.8636|0.946|0.9904|0.9859|0.9439|1|0.8375|0.8129||0.8353|0.8177|0.9059|0.9362|0.8254|0.86|0.9125|0.9621|0.8423
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|31.35|31.78|31.43|31.42|31.75|32.26|32.52||32.46|32.8|32.34|31.8|30.75|30.52|29.73|30.16|30.26||29.92|30.13|29.77|30.1||29.88|29.96|30.47|30.18|29.76|30.3|30.74|31.55|31.62|31.2|30.68|30.69|31.47|31.17|31.66|32.39|32.46|32.92|32.78|32.81|33.44||33.24|33.45|32.64|32.6|32.41|33|32.43|32.38|32.24|33.4|32.39|32.67|32.49|33.12|32.62|32.28|32.51|32.33|32.46|31.71|31.14|30.91|29.96|29.45|29.23|29.94|30.39|29.87|28.75|29.26|28.45|29.23|28.76|28.77|29.68|30.54|31.73|30.8|29.1|29.43|30.51|30.14|30.83|31.7|32.75|33.18|33.91|34.86|35.41|34.75|35.61|35.6|36.06|36.07|35.81|36.33|35.06||34.9|34.53|34.48|34.78|35.02|35.56|36.32|36.01|35.98|36.18|36.85|38.62|37.91|37.21|37.18|36.44|35.8|35.26|34.71|35.22|34.56|35.05|34.85|33.94|34.36|34.53|34.43|32.74|31.94|31.47|31.05|30.75|31.35|31.42|31.29|32.3|31.95|31.72|31.64|32.29|32.76|32.64|32.47|32.17||32.67|31.97|31.71|32.24|32.78|32.25|31.12|29.95|29.88||29.44|28.74|30.55|29.92|30.62|32.47|33.27|34.12|34.05|33.28|32.31|32.47|31.96|32.56||33.41|32.41|32.03|30.72|30.58|30.57|30.62|31.29|30.73|29.79|29.28|29.01|29.12|29.9|29.44|29.49|29.92|30.68|29.51|28.28|28.42|29.36|29.51|29.76|29.31|29.41|30.79|32.29|31.35|31.15||31.52|30.93|31.47|32.4|32.26|33.04|33.02|33.33|33.68|33.48|33.32|33.36|33.89|33.3|32.95|32.94|32.62|33.57|33.34|33.42|33.53|33.33|33.82|32.86|32.62|32.96|33.08|32.31|31.02|30.51|30.9|31|29.86|30.59|30.49|29.54|29.34|29.47||30.43|29.7|30.33|30.21|30.08|29.77|30.07|30.68|29.99
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|8.64|8.51|8.85|8.56|8.005|8.18|8.8||8.87|8.585|8.25|8.02|7.29|6.36|6.17|6.27|5.81||5.58|5.6|5.39|5.5||5.7|5.87|6.1|6.63|6.8|7.42|7.27|7.5|7.52|7.45|7.29|7.32|7.18|7.26|7.69|8.24|8.24|8.29|8.08|7.95|8.16||8.3|8.34|8.43|8.53|8.16|7.87|7.65|7.58|7.78|7.55|6.88|7.1|6.95|6.84|6.71|7.71|7.9|8.22|8.2|8.17|8.21|8.27|8.06|8.06|8.11|7.97|7.99|7.56|7.49|7.62|7.78|7.52|7.34|7.47|7.44|7.41|7.28|6.65|6.73|6.72|6.68|6.21|6.22|6.46|6.73|7.03|7.28|7.44|7.64|7.73|7.64|7.6|8.27|7.98|7.94|8|7.53||7.79|7.58|7.43|7.56|7.74|7.9|8.28|8.12|7.98|8.07|8.37|8.81|8.85|9.05|8.83|8.8|8.72|10.65|9.77|10.19|9.36|9.48|9.85|9.11|8.58|8.74|8.88|8.35|8.07|8.61|8.46|8.9|9.21|8.92|8.43|8.14|7.91|7.85|7.77|7.65|8.16|8.2|8.22|8.6||8.14|8.03|7.97|8.29|8.29|8.53|8.29|8.01|7.61||8.43|7.69|8.05|7.43|7.17|8.17|8.97|9.44|9.67|9.19|9.82|10.12|9.75|9.84||10.77|8.61|8|7.26|7.65|7.93|8.16|8.42|9.12|8.76|9.04|8.73|8.86|9.66|9.53|10.65|10.92|11.89|12.57|12.93|13.19|13.73|13.53|14.02|14.76|13.99|14.32|14.56|14.67|14.38||14.79|14.96|14.36|14.2|14.08|14.6|14.75|15.5|16.08|16.13|16.86|16.89|17.55|16.17|16.41|17.07|17.01|17.5|17.51|17.98|18.05|18.42|17.86|17.24|15.9|13.93|13.89|12.98|13.01|15.3|16.01|16.94|16.32|17.55|18.26|17.59|16.76|17.17||17.1|17.31|17.3|16.93|16.2|15.99|15.98|16|15.34
01820|949588|/equities/intelligent-systems|R2000GROWTH|32.9|32.39|32|32.8|32.22|32.19|32.65||32.39|32.03|31.68|31.5|31.47|29.25|28.25|28.48|28.47||28.97|27.91|27.81|27.87||27.96|28.16|28.67|27.8|28.01|27.6|27.82|28.33|27.84|28.26|27.73|27.86|27.6|27.9|28.5|29.19|29.52|29.91|29.77|30.15|29.9||30.21|30.07|30.08|30.34|28.73|28.22|27.84|28.51|28.78|28.17|27.47|27.65|27.72|26.03|24.64|23.82|24|24.5|24.32|23.27|22.8|22.73|22.28|22.2|22|22.02|21.94|22|21.4|22.09|22.08|21.73|21.6|21.58|22.32|22.1|21.71|21.7|21.77|22.11|21.84|21.5|21.5|21.67|21.59|22.04|22.07|22.19|22.34|22.35|23.63|24.26|24.4|24.52|24.38|24.51|24.18||24.38|24.05|24.25|24.35|24.35|24.23|24.5|24.25|23.92|24.39|24.45|24.35|24.28|24.34|24.43|24.8|24.9|24.8|25.47|25.16|25.11|24.6|24.68|24.7|24.12|23.82|23.31|22.9|22.72|23.27|22.73|22.87|22.42|22.25|22.55|22.5|22.09|22.73|22.69|23.62|23.76|23.67|23.4|22.48||23.16|24.41|23.8|23.8|23.75|23.8|23.18|21.75|21.33||20.68|20.77|22.35|22.04|21.8|22.21|23.87|24.64|24.77|23.61|23.65|23.58|22.62|23.46||23.75|23.06|23.01|22.42|22.57|22.46|22.97|23.34|23.35|22.74|23.7|23.73|23.85|24.64|23.53|24.68|25.74|23.88|22.74|22.95|22.79|22.97|22.81|22.78|22.94|22.89|22.78|23.65|24.73|24.08||24.3|24.11|24.51|24.19|25.05|25.4|25.6|26.39|27.8|27.51|27.4|29.14|33.14|32.03|32.06|32.22|31.71|32.14|31.9|31.45|31.55|31.09|30.58|30.03|30.25|31.25|32.07|31.24|30.66|31.26|32.47|32.86|32.21|32.22|34.04|34.58|33.5|33.36||34.12|34.5|34.15|33.26|33.9|33.6|33.63|33.68|33.51
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.34|1.27|1.22|1.16|1.11|1.18|1.2||1.25|1.01|1|0.9976|0.9601|0.8319|0.7686|0.7541|0.71||0.78|0.6756|0.7231|0.7182||0.77|0.7861|0.814|0.7668|0.7805|0.8163|0.8292|0.8849|0.8357|0.871|0.7669|0.7424|0.7332|0.7644|0.7969|0.8274|0.7552|0.6785|0.7073|0.7213|0.7655||0.735|0.7618|0.7857|0.7751|0.8897|0.8024|0.8808|0.961|0.9999|0.9641|1.06|1.12|1.2|1.19|1.22|1.23|1.34|1.39|1.44|1.5|1.56|1.51|1.47|1.47|1.44|1.35|1.4|1.38|1.2|1.23|1.24|1.28|1.35|1.32|1.45|1.54|1.64|1.53|1.5|1.56|1.645|1.58|1.63|1.69|1.73|1.83|1.81|1.88|1.9|1.93|1.92|2.02|2.05|2.02|1.93|1.81|1.69||1.67|1.74|1.82|1.87|1.97|1.99|2.11|1.93|1.92|2|1.94|2.13|2.08|2.11|2.11|2.14|2.12|2.32|2.24|2.25|2.23|2.15|2.19|2.17|2.08|2.12|2.13|2.1|2.17|1.97|2.02|2.23|2.15|2.31|2.56|2.5|2.36|2.43|2.49|2.43|2.51|2.49|2.4|2.38||2.37|2.26|2.38|2.46|2.55|2.63|2.71|2.37|2.22||2.69|2.47|2.69|2.56|2.73|2.87|2.88|3.03|3.02|2.98|2.98|3.09|2.99|3.08||3.08|3.08|3.06|3|3.03|2.88|2.93|2.72|2.84|2.91|2.72|2.43|2.58|2.76|2.78|2.88|2.78|2.97|2.87|2.93|2.92|3.06|3.02|3|3.1|3.05|3.17|3.16|3.16|3.1||3.32|3.26|3.12|2.97|3.09|3.15|3.22|3.24|3.34|3.42|3.41|3.77|3.95|5.39|5.24|5.45|5.47|5.61|5.59|5.76|5.87|5.37|4.98|4.94|5.08|4.86|5.1|4.58|4.62|4.05|4.69|5|5.13|5.25|5.24|4.9|4.69|4.83||4.91|5.01|5.25|5.17|4.93|5.05|5.38|5.32|5.11
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|6.49|6.5|6.586|6.8|6.78|6.64|6.7||6.528|6.082|6.1|5.984|6.058|6.042|6.008|5.802|5.06||4.872|5.104|4.806|4.8||5|5|4.9|4.902|4.9|5.18|4.9|4.68|4.576|4.342|4.7|4.848|4.802|5.2|7.822|8.298|6.54|6.804|7|7.304|7.398||7.658|7.53|7.502|7.8|8.058|7.202|6.89|6.6|6.756|6.356|6.164|6.08|6.078|6.48|6.746|6.76|7.08|6.802|6.98|7.114|7.2|6.8|6.816|6.864|6.532|6.734|6.732|6.72|7.538|7.716|7.584|7.46|7.522|7.802|8.172|8.3|8.404|8.032|7.732|8.022|8.7|8.248|8|8.306|8.418|8.2|8.808|9.476|10|9.998|9.8|9.858|10.4|10.964|10.534|9.662|9.6||9.92|10.092|10.132|10.378|10.568|10.63|11.496|11.278|10.502|10.696|10.802|11.18|10.798|10.88|11.556|10.88|10.382|10.35|10.02|10.516|10.5|10.304|9.87|9.564|9.58|9.68|9.708|9.978|9.83|10.206|10.162|10.912|11.31|11.344|11.3|11.424|11.758|12.258|12.224|11.88|12.74|11.91|11.728|10.802||11.6|12.1|12|12.38|12.962|12.66|12.25|11.706|11.38||10.926|10.104|9.866|9.612|10.402|11.38|12.6|12.834|12.642|10.794|10.55|9.274|9.162|9.528||8.762|8.522|8.342|8.498|9.06|9.712|9.32|9.376|9.964|9.608|10.356|10.048|10.24|11.264|11.132|11.846|11.4|12.2|11.146|10.974|9.83|10.484|10.742|10.6|11.306|11.832|11.6|11.4|10.972|10.8||11.352|11.384|12.56|10.684|11.234|11.428|11.772|11.81|12.626|11.822|12.05|12.4|11.464|10.74|12.614|36.2|36|36.8|36|35.6|37.8|36.8|34|34.2|36.2|39.2|40.2|39.8|40.2|39.4|41.2|43.4|41.4|43.2|42.4|39.4|39.2|40.6||41.2|41.4|43.8|43.2|40.4|38.8|36.6|38.2|38.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|74.95|75.82|76.99|74.52|73.64|74.4|73.77||75|74.23|72.56|71.99|70.68|69.47|68|67.07|65.57||64.75|64.81|63.36|65.6||65.6|66.05|67.87|65.86|65.23|66.4|63.74|65.97|65.75|65.67|61.88|62.28|62.28|62.51|63.43|64.23|63.99|63.71|64.21|65.05|66.24||68.22|67.68|66.12|66.17|65.74|65.28|65.8|64.3|66.22|65.99|64.74|66.24|65.84|63.95|62.94|62.81|63.32|62.01|61.74|65.44|66.615|65.88|62.33|60.24|57.03|48.23|48.31|48.11|47.67|48.25|47.21|46.93|47.48|46.8|47.5|47.92|48.87|47.76|46.65|47.31|47.9|47.42|47.43|47.81|48.6|49.87|48.92|50.03|49.69|52.16|49.15|49.51|49.76|49.48|48.63|48.31|48||48.48|48.91|50.72|50.88|50.65|50.65|51.35|50.79|50.5|51.31|52.21|52.52|51.37|51.8|52.49|52.57|51.99|52.48|50.65|51.51|51.3|52.32|52.56|52.41|54.41|54.92|54.91|53.68|52.145|50.48|51.09|51.98|48.73|48.01|46.78|46.71|45.63|45.75|45.58|46.43|47.18|47.37|45.46|45.12||45.05|46.62|47.15|49.17|48.19|48.01|47.25|46.98|47.65||43.87|43.85|47.02|46.81|47.47|48.26|49.57|48.94|49.97|49.08|48.71|49.94|48.95|49.46||49.43|49.99|48.85|47.4|48.61|49.11|48.1|47.76|48.63|47.25|47.43|47.04|46.63|47.58|45.8|46.8|46.54|48.66|46.73|47.2|46.38|48.03|47.33|48.17|49.5|49.14|49.4|49.52|49.81|49.63||49.3|49.63|50.15|49.85|50.76|51.99|51.16|51.65|56.21|54.5|54.47|54.75|56.35|55.11|55.07|55.35|54.69|55.61|55.89|56.05|56.93|56.29|55.05|53.71|54.53|55.31|56.81|55.58|55.03|56.23|56.89|57.56|56.07|57.2|56.95|56.95|55.51|56.22||57.04|56.29|56.9|57.2|55.44|55.93|57.3|57.53|57.73
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.63|2.67|2.72|2.5|2.67|2.17|2.07||2.14|2.07|2.15|2.28|1.9|1.74|1.85|1.84|1.75||1.88|1.79|1.42|1.45||1.69|1.66|1.92|1.69|2.61|2.28|1.53|1.15|1.03|0.7577|0.61|0.5645|0.5646|0.5698|0.5687|0.57|0.57|0.58|0.6|0.5999|0.5963||0.6026|0.6022|0.6161|0.6387|0.6799|0.7075|0.73|0.7361|0.7|0.655|0.6619|0.72|0.7249|0.7273|0.729|0.7501|0.7657|0.7469|0.8|0.7829|0.85|0.8498|0.8|0.8109|0.82|0.7992|0.86|0.83|0.8603|0.9268|0.9436|0.8969|0.9801|0.9737|1.05|0.9601|0.9754|0.9412|0.99|0.9724|0.9774|0.9749|1.02|1.06|1.2|1.25|1.31|1.29|1.37|1.46|1.48|1.47|1.53|1.55|1.51|1.32|1.3||1.27|1.27|1.32|1.33|1.33|1.33|1.48|1.48|1.43|1.5|1.56|1.59|1.67|1.64|1.63|1.59|1.52|1.47|1.47|1.52|1.51|1.43|1.39|1.37|1.32|1.39|1.33|1.34|1.36|1.34|1.39|1.46|1.52|1.5|1.45|1.6|1.58|1.68|1.6|1.6|1.81|1.68|1.64|1.57||1.56|1.44|1.44|1.43|1.43|1.39|1.55|1.54|1.49||1.39|1.33|1.38|1.61|1.66|1.77|1.71|2.16|1.87|1.58|1.59|1.37|1.32|1.37||1.32|1.13|1.16|1.15|1.25|1.29|1.32|1.23|1.27|1.23|1.25|1.3|1.25|1.46|1.45|1.61|1.65|1.69|1.66|1.69|1.52|1.61|1.68|1.83|1.96|1.95|1.88|1.87|1.97|2||2.19|2.43|2.24|2.22|2.37|2.55|2.53|2.48|2.66|2.4|2.2|2.3|2.39|2.3|2.22|2.26|2.28|2.33|2.2|2.31|2.01|1.86|1.73|1.68|1.86|1.99|2.11|1.99|1.97|1.99|2.16|2.31|2.33|2.41|2.52|2.48|2.42|2.58||2.65|2.69|2.9|2.96|2.85|2.97|3.12|3.2|3.07
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|35.45|35.34|35.22|35.08|35.14|35.07|35.34||35.73|35.39|35.51|34.52|34.11|34.57|33.37|32.86|32.84||32.67|32.78|32.43|32.74||32.79|32.65|32.49|31.99|31.89|32.9|33.16|33.05|32.91|32.71|32.88|33.25|33.04|33.61|33.04|33.6|32.87|33.12|32.6|32.93|33.49||33.35|33.34|33.47|33.76|33.48|31.45|31.35|31.05|30.57|32.07|31.08|31.25|31.36|30.79|31.13|31.33|32.04|31.89|32.34|31.79|31.82|31.28|30.9|30.77|30.09|29.77|29.58|29.87|30.14|29.58|28.86|28.88|28.63|28.8|28.94|28.7|28.95|28.51|28.15|28.46|28.77|28.01|27.65|27.61|27.91|28.76|29.36|29.58|29.56|29.47|29.71|29.44|29.94|29.79|28.68|28.34|28.36||28.14|28.22|28.1|28.13|28.23|28.37|29.11|29.16|28.73|29.09|28.86|28.81|28.63|28.53|28.44|28.7|28.14|28.17|27.91|28.73|28.67|29.09|29.07|28.86|29.2|28.86|28.7|28.81|28.56|28.78|28.62|28.89|28.69|28.3|27.64|27.27|26.26|26.35|26.1|25.93|26.27|26.19|26.09|25.87||25.81|25.15|24.81|24.93|24.87|25.26|25.02|24.96|24.9||25.3|25.12|25.71|25.14|25.36|26.28|26.31|26.56|26.69|26.57|26.45|26|25.47|25.38||25.85|25.57|25.76|25.52|25.98|26.2|26.13|26.13|26.54|25.93|26.11|25.68|25.41|25.83|25.21|26|26.28|26.47|26.17|26.01|26.27|26.57|26.37|26.7|27.3|27.44|27.68|28.03|27.61|27.47||27.74|27.43|26.8|27.29|27.44|28.17|28.64|29.34|29.17|28.85|28.78|28.75|29.1|28.79|29|28.38|27.81|27.87|27.66|27.63|27.74|27.34|26.73|26.48|27.01|26.51|26.61|25.58|25.37|25.54|25.87|25.85|25.63|25.63|26|26.18|26.05|26.4||26.62|26.58|26.81|26.59|26.31|26.46|26.53|26.41|26.49
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.87|9.87|9.9|9.83|9.65|9.96|9.95||9.94|9.59|9.23|9|8.63|8.22|7.94|7.97|7.9||7.84|7.84|7.75|7.96||8.1|8.07|8.2|8.33|8.4|8.74|8.75|8.77|8.84|8.93|8.89|8.96|8.77|8.75|8.69|8.87|8.76|8.66|8.36|8.38|8.21||8.2|8.2|8.26|8.26|8.14|8.14|8|7.53|7.28|6.87|6.77|7|6.99|6.97|6.99|6.93|7.19|7.07|6.9|6.96|7.36|7.37|7.15|6.93|6.89|6.83|6.72|6.68|6.34|6.47|6.18|5.48|5.3|5.03|5.29|4.98|4.92|4.77|4.7|4.55|4.88|4.57|4.68|5.025|5.43|5.5|5.75|6.07|6.44|6.29|6.28|6.43|6.95|7.05|7.77|8.41|8.26||8.41|8.58|8.93|8.98|8.93|8.98|9.37|9.06|8.89|8.81|8.87|9|9.06|9.27|9.26|9.22|8.9|9.05|8.67|8.65|8.6|8.64|8.8|8.75|8.36|8.19|8.19|8.15|7.99|7.96|8.72|8.83|8.53|8.22|8.27|8.21|8.2|7.91|7.9|7.71|9.16|9.3|8.6|8.32||8.46|8.59|8.3|8.3|8.46|8.27|8.24|7.81|7.92||7.7|8.03|8.63|8.72|9.04|9.61|9.67|9.17|9.02|8.34|8|8.01|7.89|8.06||8.2|8|7.52|7.15|7.68|7.63|7.54|7.39|7.12|6.56|6.44|6.1|6.17|6.39|6.19|6.09|6.24|6.45|6.34|6.14|5.92|6.31|6.18|6.4|6.82|6.88|7.13|7.35|7.57|7.25||7.51|7.54|7.58|7.83|8.25|8.63|8.71|8.46|8.37|8.17|8.17|8.26|9.12|8.94|8.96|9.14|9.23|9.62|9.63|10.09|9.99|9.56|9.07|9.1|9.53|9.97|9.92|9.72|9.72|9.78|9.77|10.06|10.04|10.01|9.77|8.95|8.54|8.15||8.13|9.03|8.93|8.55|8.43|8.57|10.57|10.6|10.67
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.88|9.86|9.63|9.3|9.42|9.62|9.72||9.69|10.02|9.67|9.55|9.67|9.14|9.25|9|8.7||8.68|8.46|8.4|8.46||8.5|8.34|8.45|8.07|8.36|8.94|8.9|8.94|8.96|8.82|8.57|8.84|8.56|8.15|8.81|8.87|8.8|8.58|8.42|8.19|7.99||8.18|8.05|8.23|7.88|8.11|8.25|8.5|8.6|8.62|8.43|8.89|8.94|8.76|8.64|8.48|8.09|7.95|7.63|7.79|7.55|7.89|7.86|7.54|7.87|7.83|7.81|7.68|7.32|7.33|7.27|7.22|7.39|7.16|6.96|7.32|7.21|7.12|6.97|6.99|7.04|6.83|6.52|6.75|6.73|6.95|7.05|7.39|7.5|7.22|7.56|7.35|7.41|7.62|7.66|7.78|7.8|7.65||7.71|7.78|7.71|7.64|7.56|7.7|7.94|7.85|7.99|7.7|7.85|8.15|8|7.96|8.11|7.97|7.96|8.22|8.1|8.18|7.89|8.01|9.93|9.86|9.89|9.77|9.8|9.77|9.71|9.98|9.88|9.92|9.59|9.75|9.73|9.73|9.5|9.65|9.56|9.75|10.05|9.8|9.58|9.53||9.67|9.63|9.52|9.02|9.17|9.61|8.86|8.55|8.6||8.76|8.78|8.88|8.94|9.2|9.36|9.79|10.12|10.04|9.56|9.47|9.45|9.05|9.67||9.61|9.35|8.73|8.59|8.86|8.49|8.45|8.45|8.58|8.09|8.42|8.23|8.05|8.88|8.29|9.33|9.28|8.08|8.33|8.2|7.93|7.43|7.08|7|7.25|7.51|7.82|8.17|8.03|8.12||8.47|8.28|8.45|8.68|8.78|9.21|9.25|9.53|9.89|9.86|9.8|9.9|9.75|9.72|9.75|10.43|10.82|11.05|11|11|10.89|10.9|10.85|10.45|10.39|10.4|10.83|10.67|10.71|11.2|11.25|11.34|11.32|11.49|11.32|10.87|10.9|11.03||10.77|10.24|10.83|10.8|10.56|10.55|10.5|14.28|15
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.37|10.52|11.07|10.93|10.68|10.74|10.58||10.5|10.78|10.65|10.51|10.6|10.72|11.03|10.84|10.75|10.79|11.09|11.23|11.09|11.3|11.2|11.22|11.05|10.98|10.77|10.83|10.69|10.74|11|10.98|11.32|11.24|11.01|10.92|10.86|10.63|10.68|10.72|10.66|10.48|10.23|10.3|10.15|10.33|10.29|10.31|10.34|10.32|10.19|10.23||10.22|10.06|10.07|10.04|10.32|10.35|10.12|10.28|10.33||10.27|10.18|10.42|10.39|10.32|10.99|11.54|11.71|12.06|11.99|11.62|11.97|11.68|11.79||8.3|8.08|8.06|8.07|8.07|7.88|8.08|8.19|8.25|7.89|7.92|7.75|7.92|8.02|8.16|8.4|7.94|8.18|8.05|8.19|8.21|8.55|8.34|8.4|8.64|8.8|8.75|8.77|8.65|8.39||8.41|8.4|8.29|8.41|8|8|8.18|8.2|8.2|8.23|8.2|8.11|8.19|7.99|8.16|8.08|8.03|8.35|8.33|8.2|8.24|8.06|8.1|8.05|8.15|8.21|8.12|8.14|8.03|8.02|7.89|7.89|7.69|7.66|7.85|7.79|7.69|7.9||8.02|8.01|8.17|8.12|7.96|8.05|7.97|8.2|8.17
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.97|3.88|3.96|3.81|3.71|3.67|3.94||3.94|3.85|3.73|3.63|3.61|3.46|3.36|3.27|3.25||3.46|3.48|3.34|3.44||3.46|3.33|3.43|3.44|3.3|3.46|3.5|3.6|3.64|3.53|3.4|3.48|3.48|3.64|3.69|3.84|3.73|3.81|3.63|3.56|3.68||3.71|3.81|3.69|3.8|3.77|3.78|3.88|3.84|4.02|3.99|3.9|4.26|4.35|4.23|4.15|4.03|4.04|4.94|4.81|4.76|4.89|4.8|4.66|4.55|4.32|4.25|4.06|3.95|3.75|3.96|3.8|3.8|3.94|4.13|4.11|4.16|4.02|3.78|3.59|3.59|3.57|3.35|3.32|3.47|3.86|3.91|4|4.09|4.19|4.32|4.46|4.09|4.42|4.14|4.07|3.89|3.84||3.92|3.82|3.98|3.92|4.08|4.08|4.21|4.25|4.12|3.96|3.95|4.14|3.95|3.82|3.83|4.14|4.08|3.89|3.88|3.76|3.72|3.6|3.64|3.91|4.3|4.38|4.18|4.39|4.11|4|3.79|3.85|4.09|4.08|3.85|3.74|3.64|3.84|3.78|3.96|3.99|3.96|3.72|3.77||4.02|4.06|4.11|4.34|4.37|4.17|3.9|4.24|4.34||4.25|4.29|4.61|4.73|4.82|5.22|5.51|5.57|5.73|5.58|5.5|5.45|5.47|5.02||5.33|5.36|5.17|4.9|4.79|4.29|4.29|4.33|4.6|4.37|4.15|3.96|4.03|4.09|3.99|4.51|4.57|4.57|4.4|3.7|3.68|3.71|3.66|3.57|3.61|3.74|3.92|4.18|4.16|4.38||4.23|4.21|4.08|3.9|4.02|3.87|3.73|3.79|3.99|3.92|4.11|3.88|3.78|3.59|3.84|3.75|3.76|3.79|3.71|3.34|3.4|3.06|3.08|3.18|3.5|3.59|3.53|3.82|3.7|3.48|3.35|3.31|3.1|3.2|2.94|2.98|2.81|2.74||2.76|2.91|2.9|2.86|2.9|3.02|2.86|2.82|2.75
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|46.94|45.7|45.27|45.57|44.83|44.59|45.4||44.37|44.59|43.15|41.08|41.56|42.51|41.69|43.3|42.26||43.52|43.68|42.74|43.66||43.56|43.05|43.47|43.14|43.39|43.65|45.05|45.75|46.93|46.24|46.47|46.71|46.55|45.76|46.73|48.27|47.9|48.09|46.73|46.14|47.09||46.63|47.54|47.47|47.89|47.16|47.32|47.83|46.76|46.89|47.52|44.42|44.61|44.86|44.78|44.91|44.73|46.35|45.6|46.11|46.05|44.58|45.85|40.87|40.57|40.1|39.71|41.39|42.09|40.04|41.48|40.32|40.77|40.37|40|41.74|44.07|46.34|46.23|46.21|44.83|46.13|45.71|47.21|48.67|49.16|49.12|49.88|52.05|51.91|52.37|52.74|53.52|54.98|54.11|53.02|53.32|52.58||52.78|52.27|52.82|52.9|53.65|55.6|58.31|57.59|58.34|58.97|60.89|62.15|63.71|63.43|64.04|64.89|62.44|62.29|62.01|62.07|62.04|63.18|64.48|63.96|65.34|66.54|65.37|61.97|62.66|62.98|63.03|62.2|62.06|61.43|59.33|59.39|58.64|59.48|59.22|58.89|59.77|60.79|61.47|62.28||63.18|62.51|61.8|61.62|62.55|60.86|61.38|58.86|58.26||59.15|58.4|60.78|60.99|61.01|65.78|68.27|70.69|73.19|72.84|74.17|75.73|74.74|73.48||74.42|72.11|71.74|72.2|71.63|70.99|71.12|72.3|73.88|72.93|74.47|73.95|75.77|74.45|71.91|76.16|77.36|81.21|83.7|82.13|89.16|95|92.84|93.29|89.56|89.28|90.08|90.95|88.54|85.88||87.05|86.71|84.75|84.65|87.16|88.55|90.14|88.14|89.73|92.03|90.31|90.44|92.45|89.09|88.23|87.2|87.04|88.07|86.78|87.75|88.08|86.4|86.75|87.71|89.13|88.33|89.87|88.68|90.76|91.28|87.84|86.52|83.63|84.97|87.27|83.86|84.79|84.66||84.66|83.88|86.03|81.59|78.54|78.86|77.8|77.41|76.38
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.75|8.8|9|8.07|7.34|6.91|8.37||7.68|7.03|5.37|5.75|4.9|4.09|3.91|4.22|3.4||3.42|3.41|3.145|3.24||3.62|3.67|3.65|3.91|3.87|3.88|4.34|4.72|4.66|5.07|5|5.39|5.37|5.79|6.14|6.91|6.21|6.32|5.89|5.98|6.22||6.48|6.42|6.19|7.47|8.03|8.31|9.5|9.52|9.77|9.98|9.61|9.96|10.5|10.84|10.51|10.915|12.22|13.11|13.85|13.65|13.79|14.76|12.9|11.7|10.92|11.07|11.38|11.69|10.3|11.22|10.42|10.46|10.76|11.21|13.1|12.84|12.88|11.08|10.71|10.77|10.95|9.87|9.61|9.47|10.52|10.85|10.26|10.87|10.92|12.07|12.6|12.82|14.43|14.16|13.26|11.68|11.12||11.38|11.51|11.85|11.53|11.81|11.35|12.88|13.78|13.71|12.93|13.18|15.59|15.45|16.88|17.65|18.24|17.19|16.36|14.11|14.43|14.17|13.42|13.28|12.96|12.27|12.99|13.2|12.32|10.11|11.57|12.42|13.49|12.47|12.9|9.76|8.04|8|7.76|7.67|7.81|8.51|7.01|5.65|6.07||5.54|5.34|5.8|6.43|6.85|7.42|7.05|6.75|7.22||6.61|6.57|6.87|6.94|6.65|7.54|7.66|8.53|8.69|8.93|8.8|9.34|9.22|10.23||10.27|9.85|9.27|9|9.93|9.77|10.35|10.16|11.09|10.32|11.39|10.15|9.98|11.8|12.08|14.95|15.9|17.76|16.78|16.66|15.6|16.86|16.72|17.1|18.72|18.15|19.32|20.72|21.5|20.9||21.23|22.3|21.16|21.92|22.68|23.77|24.185|26.26|28.92|28.54|27.95|29.56|31.14|31.27|28.89|30.33|29.25|29.44|27.63|27.92|26.66|24.23|22.41|21.41|22.49|24.75|25.68|22.35|21.48|22.82|24.66|26.88|26.08|25.35|23.07|22.96|21.04|22.53||23.89|25.72|28.4|28.63|25.55|26.93|28.82|28.99|26.33
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|41.74|42.16|42.22|41.58|39.98|40.06|40.87||41.4|40.67|39.81|38.78|38.62|38.97|37.47|38.22|38.2||38.22|39.01|37.62|37.86||37.48|37.14|37.97|36.8|36.31|35.89|36.24|37.81|39.5|39.18|38.83|38.66|38.02|38.53|37.8|39.28|39.31|40.11|38.9|38.82|40.24||39.75|39.81|39.84|39.26|39.44|40.19|42.64|41.62|42.63|41.76|38.93|39.08|39.19|38.38|37.19|37.24|39.14|38.96|39.2|36.53|36.71|36.62|34.89|34.82|34.98|36.7|38|38.05|36.52|37.47|35.75|35.79|35.64|35.64|36.75|37.39|37.62|35.65|34.23|34.8|36.85|36.54|37.01|36.8|38.87|39.74|40.32|40.68|39.68|40.83|40.18|40.58|42.49|40.74|39.92|39.18|38.47||40.35|40.72|41.78|42.77|42.84|43.49|44.65|43.76|43.87|44.13|46|46.62|46.45|47.52|46.36|45.92|45.08|45.01|43.08|42.8|42.45|42.27|42.14|41.75|42.1|41.76|41.02|40.58|39.45|39.64|39.25|40.23|39.77|38.82|37.36|36.31|35.02|35.48|36.41|36.28|35.99|36.36|36.06|36.63||36.1|35.85|36.61|36.78|37.23|36.73|35.14|34.98|35.31||34.82|34.31|36.41|35.77|35.93|37.44|38.3|39.41|39.75|39.3|39.25|39.63|38.61|38.65||38.68|38.15|37|36.3|36.65|35.29|35.32|35.85|36.78|35.24|35.62|35.05|34.86|35.19|36.59|37.68|37.43|39.59|38.64|38.49|37.88|41.36|39.96|40.73|42.76|42.18|42.37|42.38|42.25|40.58||40.49|41.02|40.6|40.31|40.38|41.54|41.57|43.47|44.37|46.03|46.39|46.68|48.56|47.31|46.78|46.83|46.54|48.79|48.22|49.62|49.06|49.58|47.63|47.35|48.55|48.92|48.31|46.74|47.22|50.15|52.41|54.69|51.25|54.74|54.11|52.14|52.77|53.85||54.12|54.15|56.01|56.24|54.35|55.02|55.6|55.69|55.79
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.905|1.895|1.81|1.84|1.76|1.83|2.11||2.19|2.04|2|1.96|1.91|1.92|1.84|1.75|1.69||1.68|1.62|1.53|1.47||1.5|1.46|1.52|1.51|1.47|1.5|1.6|1.63|1.63|1.58|1.55|1.56|1.66|1.66|1.7|1.75|1.7|1.72|1.7|1.7|1.7||1.7|1.7|1.7|1.66|1.73|1.76|1.77|1.79|1.84|1.84|1.76|1.82|2.16|1.9|1.7|1.67|1.64|1.52|1.55|1.55|1.47|1.43|1.36|1.43|1.41|1.47|1.48|1.45|1.38|1.5|1.41|1.31|1.25|1.28|1.37|1.36|1.35|1.32|1.23|1.25|1.31|1.21|1.19|1.21|1.29|1.37|1.41|1.4|1.46|1.47|1.45|1.45|1.48|1.43|1.43|1.44|1.39||1.41|1.42|1.44|1.4|1.45|1.48|1.61|1.55|1.5|1.48|1.56|1.63|1.64|1.67|1.76|1.69|1.66|2.06|1.92|1.99|1.89|1.82|1.79|1.75|1.68|1.72|1.67|1.77|1.75|1.89|1.91|2.01|1.92|1.69|1.7|1.79|1.78|1.8|1.72|1.72|1.9|1.88|1.79|1.78||1.67|1.67|1.75|1.79|1.86|1.92|2.11|1.94|1.84||1.64|1.64|1.74|1.8|1.77|2.11|2.3|2.33|2.14|1.91|1.9|1.88|1.78|1.9||1.8|1.75|1.7|1.69|1.81|1.91|1.76|1.73|1.83|1.59|1.69|1.64|1.63|1.8|1.71|1.77|1.83|1.97|1.93|1.99|1.89|2|1.91|1.9|1.98|1.95|1.99|2.17|2.17|2.04||2.14|2.23|2.15|2.3|2.34|2.47|2.5|2.62|2.7|2.55|2.46|2.58|2.62|2.39|2.37|2.52|2.51|2.47|2.47|2.61|2.45|2.17|2.02|2.085|2.31|2.36|2.72|2.6|2.5|2.55|2.75|3.04|2.79|2.73|2.62|2.59|2.47|2.62||2.71|2.67|2.75|2.77|2.6|2.7|2.83|2.88|2.6
01834|16552|/equities/luna-innovations|R2000GROWTH|9.21|9.24|9.51|9.4|9.18|9.31|9.22||9.17|8.97|9.27|8.96|9.75|9.76|9.99|9.74|8.99||8.79|9.13|8.83|8.85||8.88|9.05|8.99|8.8|8.8|9.13|9.28|9.3|8.13|8.03|8.02|8.11|7.41|7.31|7.47|7.44|7.27|6.76|6.405|6.48|6.46||6.35|6.08|5.95|5.89|5.97|6.25|6.33|6.25|6.13|5.17|5.16|5.33|5.37|5.46|5.43|5.32|5.23|5.19|5.06|4.96|5.23|5.13|5.01|4.75|4.64|4.57|4.64|4.65|4.67|4.47|4.17|4.3|4.52|4.34|4.53|4.49|4.6|4.56|4.44|4.6|4.7|4.51|4.52|4.57|4.64|4.54|4.57|4.78|4.85|5.01|5.03|5.25|5.31|5.5|5.37|5.43|5.54||5.61|5.75|5.75|5.75|5.81|5.89|5.95|5.72|5.68|5.56|5.99|6.21|6.2|6.37|6.42|6.28|6.26|6.67|6.52|6.52|6.17|6.38|6.4|6.3|6.33|6.47|6.32|6.39|6.16|6.18|6.16|6.33|6.23|6.06|5.86|6.09|5.94|5.86|5.68|5.63|5.86|5.92|5.57|5.73||5.56|5.83|5.88|5.55|5.79|6.13|5.49|5.04|5.01||4.96|4.98|5.41|5.41|5.39|5.88|6.26|6.27|6.54|6.26|6.12|6.23|5.9|6.04||6.14|5.87|5.65|5.75|5.65|5.39|5.63|5.79|6.14|5.63|5.38|5.18|5.16|5.33|5.05|5.23|5.41|5.7|5.52|5.6|5.52|5.69|5.65|5.58|5.9|5.86|6.05|5.98|6.38|6.24||6.24|6.54|6.58|6.63|6.87|6.94|7.19|7.36|7.45|7.49|7.71|7.74|8.02|7.45|7.3|7.6|7.4|7.51|7.6|7.95|7.76|7.36|7.25|7.59|6.67|6.68|6.84|6.4|6.16|6.37|6.65|6.85|6.59|6.83|6.85|6.81|6.54|6.81||6.9|7.09|7.34|7.25|6.87|6.89|7.18|7.21|7.21
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.602|5.424|5.374|5.4|5.496|5.62|6.088||6.566|6.2|6.102|5.8|6.018|5.802|5.212|6.35|5.36||4.504|5.144|4.444|4.414||4.706|4.548|4.498|4.714|5.066|5.4|5.268|5.488|5.75|5.6048|4.7|5.86|5.222|5.8|5.46|6.9|7.502|8.26|8|8.4|8.6427||8.792|9.998|10.2|8|7.185|6.38|6|5.4|7.4|7.8|8.7|6.78|9.18|9.36|10.62|10.5|10.77|10.56|9.72|9.9|10.515|9.6|9.33|10.5|10.5|9.09|8.475|8.28|7.05|7.65|8.85|8.4|7.89|7.08|6.45|6.84|6.15|17.52|18.15|18.48|19.26|19.2|19.83|22.56|23.43|23.28|24|25.2|28.14|29.61|28.95|29.4|28.11|28.14|27.39|28.11|27.42||29.76|27.63|30.3|28.35|28.92|27.6|28.29|27.93|25.92|27.18|27.75|28.53|30.93|30.9|32.1|31.11|31.2|29.91|28.83|32.58|32.76|34.56|31.02|46.86|46.5|45.6|47.31|46.95|43.71|48.9|52.32|53.52|54|52.11|49.71|49.77|48.9|49.53|52.17|51|54.75|50.49|49.17|47.46||48|50.4|54.69|49.59|48.3|53.52|60.3|57.3|57||48.6|49.32|52.17|61.11|66.72|55.05|67.89|71.82|59.85|56.13|53.64|57|53.16|54.84||51.3|49.89|48.9|51.45|54.12|56.1|57.69|54.03|60|61.05|65.46|64.02|60.63|69.9|66|69.36|73.2|81|71.34|66|69.06|63.6|75.03|78.33|86.7|84.45|74.34|102.03|107.46|110.31||120|123.21|118.77|122.19|131.22|131.22|133.77|135.63|140.19|137.07|141|138|144|148.5|153.12|166.8|128.79|129.3|128.46|126|135.99|132|125.37|126.54|130.86|140.79|147|126|129.06|141.63|155.46|150.6|136.5|149.97|138|135.39|129|132||137.7|142.59|152.97|155.34|144.06|151.68|150|158.85|153
01836|17278|/equities/stereotaxis|R2000GROWTH|2.19|2.16|2.2|2.28|2.19|2.32|2.33||2.44|2.44|2.36|2.28|2.13|2.1|2.02|2.05|2.1||2.07|2.07|2|1.96||2.03|2.04|2.06|2.11|1.93|2|2|2.08|2.18|1.99|2.02|2.12|2.13|2.18|2.23|2.3|2.37|2.38|2.36|2.21|2.24||2.2|2.21|2.1|2.19|2.27|2.17|2.08|2|1.83|1.79|1.72|1.81|1.82|1.77|1.8|1.8|1.89|1.87|1.84|1.83|1.83|1.69|1.55|1.64|1.62|1.64|1.65|1.64|1.67|1.76|1.77|1.75|1.8|1.75|1.79|1.84|1.88|1.79|1.8|1.75|1.82|1.76|1.75|1.75|1.9|1.97|2.03|2.06|2.13|2.09|2.1|2.11|2.1|1.94|1.95|1.96|2||2.04|2.07|2.06|2.07|2.2|2.44|2.47|2.36|2.26|2.26|2.33|2.45|2.6|2.62|2.48|2.26|2.21|2.22|2.09|2.57|2.56|2.45|2.49|2.33|2.09|2.09|2.13|2.18|2.19|2.15|2.21|2.34|2.16|2.14|2.08|2.2|2.22|2.19|2.17|2.06|2.04|2.04|1.91|1.88||1.85|1.84|1.9|1.82|1.91|1.99|2.1|1.94|1.89||1.82|1.81|1.93|1.9|2.01|2.15|2.2|2.22|2.29|2.14|2.05|2.1|1.93|2.01||2.21|1.95|1.83|1.79|1.88|1.79|1.75|1.78|1.9|1.79|1.87|1.75|1.76|1.91|2.01|2.18|2.29|2.49|2.55|2.51|2.5|2.62|2.66|2.85|2.9|2.76|2.89|3.11|3.18|3.28||3.46|3.56|3.36|3.47|3.61|3.52|3.52|3.62|3.69|3.71|3.73|3.64|3.75|3.63|3.55|3.82|3.66|3.86|3.73|3.96|3.83|3.58|3.22|3.11|3.15|3.33|3.37|3.22|3.39|3.52|3.53|4.8|4.62|4.62|4.8|4.75|4.5|4.64||4.84|4.91|5.18|5.2|5.12|5.03|4.97|5.34|5.28
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|262.41|261|262.7|264.14|258.87|256.6|254.35||258.17|259.37|256.68|252.84|245.82|247.9|240|240.2|237.65||235.83|236.17|234.98|236.88||238.37|237.56|239.56|234.88|239|240.21|234.01|240.89|240|240.9|238.6|240|240|238.33|241.63|240.55|244.19|240|241.07|240.9|241.91||241|245.43|240.18|235.44|236.67|238.64|248.64|247.68|251|252.08|245.77|247.43|247.2599|243.91|239.73|246.57|251.13|251.64|250.72|247.65|249.37|244.95|238.97|234.85|230.49|234.21|230.31|234.25|228.48|229.59|224.54|222.81|219.22|217.01|221.3|223.53|224|219.99|216.34|215.78|219.99|215.46|214.15|218.18|219.39|216.66|219.97|220.7|218.96|217.6|218.97|217.44|223.5|221.1|221.5|219.98|213.72||210.94|213.19|206.37|216.41|210|214.65|226.31|225.45|226.7|225.12|230.17|238|238.85|239.28|234.14|233.26|225.45|226.4|221.76|229|224.05|222.89|224.4|222.31|229.15|222.15|218.6|212.58|209.74|207.66|208.3|210.97|211.39|213.06|203.94|206.4|203|201.61|200.35|197.56|200.25|202.96|199.52|202.8||198.77|195.57|194.53|193.46|201.05|202.6|197.64|192.78|195.7||192.5|188.72|196.91|196.21|194.39|192.37|200.62|198.25|203.23|201.55|197.13|197.16|192.94|197.8||195.74|196.97|193.24|188.87|189.74|190.01|192.08|195.2|206.81|204.48|208.87|211.9|207.5|206.99|214.66|206.33|206.42|216.7|206.46|204.21|203.2|208.69|202.19|207.98|217.74|218.77|222.04|223.4|226.98|225.25||222.44|217.84|216|216.38|222.2|221.05|216.1|214.7|216.78|216.75|220|226.06|234.33|225.16|226.25|227.25|232.59|235.61|235|232.19|231|230.59|230|226.66|222.64|226.55|227.6|221.47|224.4|225.26|228.4|233.68|231|226.22|233.98|230.25|220.46|216.6||220.42|219.67|222.6|217.67|211.95|212.18|215.78|226.16|222.65
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.6008|0.569|0.56|0.58|0.5411|0.5897|0.5951||0.599|0.5274|0.51|0.5|0.475|0.4823|0.44|0.4069|0.3825||0.3685|0.3721|0.32|0.3232||0.3266|0.338|0.34|0.3374|0.34|0.4125|0.4297|0.4489|0.4682|0.4495|0.4226|0.445|0.443|0.4614|0.4652|0.47|0.4724|0.4606|0.441|0.4367|0.4626||0.4297|0.422|0.4132|0.4374|0.4501|0.4792|0.515|0.4861|0.4727|0.4623|0.4074|0.4227|0.421|0.4332|0.4498|0.431|0.4785|0.46|0.467|0.4304|0.4331|0.4062|0.4099|0.39|0.378|0.3767|0.42|0.4154|0.3942|0.4038|0.3805|0.38|0.4101|0.4202|0.4389|0.4259|0.4476|0.415|0.43|0.45|0.4777|0.4403|0.46|0.4274||0.6346|0.6629|1.06|1.08|1.13|1.18|1.17|1.26|1.295|1.26|1.2|1.24||1.21|1.19|1.13|1.15|1.14|1.24|1.32|1.33|1.29|1.27|1.27|1.37|1.23|1.41|1.56|1.36|1.21|1.12|1.04|1.1|1.06|0.9357|0.88|0.8351|0.8266|0.813|0.8539|0.8432|0.8165|0.818|0.8401|0.86|0.857|0.85|0.8258|0.835|0.8263|0.834|0.81|0.82|0.8359|0.8471|0.8078|0.7979||0.7696|0.78|0.803|0.8498|0.86|0.88|0.8905|0.8385|0.83||0.7939|0.7641|0.7875|0.775|0.766|0.8212|0.9135|0.917|0.8853|0.8279|0.825|0.7595|0.7|0.7474||0.7375|0.7053|0.7098|0.7096|0.7392|0.7426|0.7407|0.7301|0.7779|0.78|0.7739|0.75|0.7324|0.825|0.8058|0.8495|0.8563|0.9|0.9|0.8581|0.8077|0.888|0.8765|0.9|0.976|1|1.03|0.9237|0.9167|0.8959||0.9701|1.03|1.04|1.11|1.14|1.22|1.27|1.3|1.4|1.31|1.29|1.26|1.36|1.26|1.33|1.35|1.36|1.2|1.15|0.8979|0.8497|0.77|0.7322|0.714|0.7598|0.7916|0.8191|0.7385|0.7688|0.6941|0.73|0.7375|0.7513|0.68|0.7112|0.7236|0.6634|0.7572||0.7383|0.7577|0.7876|0.7282|0.6711|0.7135|0.6709|0.6799|0.6336
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.54|1.77|1.79|2.058|2.117|2.165|2.458||2.385|2.381|2.401|2.277|2.359|2.233|2.266|2.29|2.15||2.029|2|1.935|1.9||2.093|2.101|2.15|2.25|2.359|2.457|2.69|2.702|2.591|2.61|2.6|2.7|2.65|2.539|2.737|2.854|2.9|2.8|2.741|2.765|3||2.942|3|2.77|3.195|3.001|2.89|3.277|2.9|2.526|2.086|2.1|1.873|1.8|2|1.95|2.099|2.429|2.748|2.096|2.114|2.38|2.498|2.564|2.9|3.94|3.821|6.1|5.963|7.177|7.325|7.409|7.401|7.553|7.055|8.345|8.192|8.1|6.925|6.4|6.096|5.039|5|5.229|5.346|5.246|5.489|5.504|5.8|5.978|6.099|6.022|6.143|6.044|6.4|6.15|6.5|6.122||6.2|6.298|6.454|6.9|6.8|6.557|7.181|6.998|6.6|8.149|8.847|9.114|9.801|10|11.1|9.821|12.2|13|10.8|13.8|13.9|10.6|10.6|9.896|9.313|7.4|7.376|7.231|7.94|8.439|8.507|8.725|8.43|8.41|8.263|8.368|8.33|8.19|8.416|8.512|8.899|8.69|8.484|8.777||8.4|8.377|8.374|8.81|9.478|9.948|10.1|9.252|9||8.74|8.956|10.1|9.879|10.6|11.1|12.1|12.2|11.7|10.2|10.4|10.1|9.6|9.7||9.999|10.5|11|11.2|12.5|12.8|13|13.2|13|11.7|11.9|12.9|12.8|14.1|12.9|12.6|13.5|14.4|14.5|15.1|14.2|14.8|13.9|14.3|16.1|14.2|16.5|17.3|17.3|18.4||19.9|21.1|21.4|21.6|23|21.3|21.2|22.1|22.2|21.7|22.2|21.4|22.7|22.95|24.1|26.4|24.6|23.7|22.8|23.7|23|22.5|21.3|20.8|23.1|24|25.1|24.3|25.5|26.4|27|28.7|27.6|28.3|28.4|27.5|26.4|26.7||28.3|29.9|32.5|32.5|30.2|31.5|32.1|31|28.9
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|21.1|21.25|21.62|21.31|21.04|21.88|22.6||22.45|22.1|21.9|21.99|21.99|21.91|21.2|21.45|21.53||21.67|21.75|20.75|21.03||20.7|20.28|22.32|21.24|21.28|20.65|20.83|21.61|20.9|20.54|20.61|21.84|21.3|22.53|22.31|23.06|22.71|21.29|19.69|20.46|20.35||20.37|20.55|21.22|21.01|20.38|20.68|21.49|22.83|22.3|22.05|21.86|22.4|23.49|22.94|19.23|19|19.38|19.35|19.59|19.02|18.92|18.92|18.6|17.55|17.51|17.87|18.3|17.7|16.81|17.42|17.23|17.21|17.17|17.42|18.17|17.65|18.12|17.24|16.92|16.87|17.04|16.26|16.48|16.77|17.43|17.72|17.31|17.03|17.52|17.67|18.05|17.87|19.21|18.52|17.65|17.51|17.67||18.32|18|19.46|19.53|19.7|19.56|20.52|19.95|19.94|20|20.5|20.76|20|20.13|20.16|20.52|20.38|20.56|19.4|19.73|19.08|19.28|19.07|18.06|18.35|18.85|18.85|18.19|17.15|16.85|16.61|17.5|16.67|15.72|14.99|15.33|15.1|15.1|15.31|15.52|15.91|15.91|14.8|15.32||15.21|14.65|15.16|15.22|15.46|15.5|15.45|14.79|14.55||14.9|14.43|14.84|13.9|13.7|14.13|15|15.15|15.23|14.67|14.45|15.27|14.51|14.29||14.66|13.77|13.34|13.18|13.68|13.1|12.98|13.22|14.02|13.51|14.18|13.02|12.89|13.85|13.62|13.62|16.15|16.81|16.4|16.27|15.27|15.99|15.28|15.65|15.97|15.32|15.68|16.37|17.07|17.03||16.95|20.32|20.21|20.47|20.63|21.35|21.59|21.96|23.12|22.9|23.64|22.82|24.26|23.79|23.32|24.37|24.24|25.29|25.21|25.71|25.52|24.49|23.31|22.37|22.47|23.79|23.59|22.62|21.36|20.56|27.29|28.15|27.49|27.81|28.55|28.76|26.64|25.75||28|24.17|24.79|24.98|23.41|23.8|24.94|25.38|25.35
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.33|10.35|10.49|10.42|10.17|10.14|10.3||10.34|10.36|10.18|10.25|10.16|10.17|10|10.08|10.15||10.15|10.23|10.19|10.43||10.3|10.21|10.27|10.11|10|10.04|9.85|10.1|10.19|9.83|9.79|10.09|9.11|9.21|9.3|9.53|9.56|9.67|9.42|9.34|9.56||9.54|9.46|9.48|9.46|9.43|9.36|9.51|9.41|9.44|9.62|9.07|9.13|9.22|9.23|9.19|9.67|9.92|10.14|10.68|11.07|11.16|11.19|11.08|10.88|10.66|10.81|10.9|10.91|10.67|10.77|10.26|10.25|10.19|10.33|10.55|10.83|11.09|10.83|10.62|10.86|11.04|11.02|11.19|11.22|11.37|11.47|11.49|11.47|11.19|11.13|11.04|11.01|11.33|11.31|11.23|11.23|11.15||11.31|11.33|11.36|11.47|11.5|11.76|11.96|11.91|12.03|12.06|12.3|12.4|12.46|12.49|12.39|12.4|12.15|12|11.94|11.86|11.85|11.84|11.84|11.97|12.13|11.71|11.54|11.81|11.63|11.53|11.37|11.39|11.39|11.26|10.98|10.89|10.68|10.81|10.9|11.06|11.02|11.12|11.1|11.2||11.24|11.11|11.14|11.22|11.3|11.24|11.01|11.21|11.15||10.96|11.04|11.34|11.37|11.4|11.59|11.82|11.97|12.2|12.35|12.12|12.37|12.31|12.41||12.4|12.34|12.15|12.09|12.07|11.91|11.85|11.97|12|11.75|11.75|11.8|11.76|11.69|11.97|11.96|11.97|11.91|11.76|11.84|11.86|12.04|12.18|12.29|12.53|12.55|12.84|12.82|12.75|12.39||12.43|12.47|12.31|12.32|12.37|12.4|12.47|12.55|12.63|12.8|12.88|13.04|13.26|13.19|13.24|12.99|12.9|13.33|13.22|13.29|13.34|13.42|13.36|13.48|13.24|13.08|13.03|12.84|12.95|13.24|13.48|13.39|12.84|13.21|13.35|12.84|13.03|13.17||13.19|13.06|13.39|13.4|13.25|13.32|13.21|13.26|13.41
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|3.21|2.98|2.88|2.85|2.89|3.29|3.39||3.88|3.74|3.36|3.38|3.21|2.83|2.7|2.67|2.75||2.77|2.75|2.42|2.48||2.53|2.415|2.55|2.72|2.7|2.56|2.52|2.53|2.55|2.61|2.89|2.57|2.54|2.65|2.23|2.11|1.93|2|1.83|1.95|1.88||1.83|1.77|1.73|1.92|1.94|1.99|2.07|2.21|2.04|2.08|1.84|1.99|2.09|2.05|2.08|2.08|2.04|2.11|2.17|2.27|2.39|2.34|2.21|2.22|2.14|2.16|2.32|2.4|2.26|2.4|2.15|1.89|1.88|2.01|2.39|2.65|2.47|2.21|2.3|1.8|1.79|1.62|1.81|1.53|1.67|1.49|1.39|1.4|1.43|1.49|1.48|1.56|1.61|1.62|1.5|1.39|1.3||1.32|1.31|1.27|1.23|1.26|1.3|1.41|1.375|1.42|1.47|1.6|1.54|1.6|1.8|1.77|1.89|1.74|1.71|1.6|1.76|1.59|1.63|1.59|1.6|1.59|1.56|1.69|1.68|1.71|1.67|1.74|1.86|1.99|1.93|1.9|2|2.08|2.13|1.78|1.65|1.73|1.64|1.52|1.58||1.52|1.53|1.56|1.73|1.93|1.94|2.02|1.79|1.86||1.99|1.94|2.05|2.08|2.13|2.24|2.58|2.62|2.37|2.05|2.12|2.05|2.03|2.23||2.17|1.85|1.79|1.81|1.81|1.99|2.14|2.13|2.22|2.15|1.7|1.48|1.93|2.33|2.33|2.41|2.38|2.66|2.74|2.78|2.5|2.73|2.63|2.91|3.17|3.18|4.28|3.69|3.38|3.15||3.47|3.72|3.86|3.63|3.59|3.59|3.92|3.72|3.55|3.55|4.86|4.96|5.2|4.85|4.92|5.09|5|5.27|5.1|5.66|5.2|4.79|4.66|4.21|4.44|4.8|5.02|4.61|4.62|4.78|4.69|5.09|5.09|5.08|5.39|5.22|5.22|5.61||5.97|6.09|6.62|6.57|6.41|6.62|6.76|6.44|7.12
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|11.53|11.24|10.95|11.01|11.01|11.81|11.73||10.99|11.16|10.78|10.8|10.57|10.84|10.37|10.62|10.12||10.21|10.3|9.71|9.72||10.12|10.29|10.45|10.18|10.42|10.49|10.79|11.46|11.32|11.37|11.28|11.85|11.86|12.09|12.33|13.07|13.03|12.89|12.095|12.56|14.3||14.38|14.51|14.76|14.75|14.27|14.58|14.75|14.6|14.65|14.43|13.7|14.52|14.7|14.83|14.76|14.7|15.51|15.52|15.57|15.3|15.52|15.34|15.25|15.05|14.96|14.56|14.71|14.84|14.39|14.82|14.11|13.73|13.95|14.67|15.34|15.34|15.86|15.3|14.72|14.21|14.19|12.74|12.59|12.58|12.72|12.92|13.07|12.64|13.29|13.89|14.23|13.71|14.16|14.1|13.66|13.13|12.47||11.77|11.76|11.65|11.59|11.63|12.91|13.58|13.36|13.43|13.14|13.69|14.06|14.08|14.15|14.97|14.9|14.83|15.45|14.69|15.03|15.03|14.9|14.08|13.35|12.81|12.8|12.66|12.44|12|11.98|12.01|12.37|11.98|11.76|11.46|12.03|11.93|11.65|11.52|11.36|11.22|11.28|11.03|10.98||10.96|10.73|10.87|10.74|10.68|11.11|10.39|10.4|9.95||9.93|9.56|9.87|9.53|9.85|10.1|10.43|10.87|10.94|10.74|10.85|11.33|9.67|9.71||10.1|9.71|9.26|9.74|10.06|9.71|9.82|9.65|10.1|9.9|9.38|8.13|7.41|8.04|7.82|8.79|9.17|9.65|9.25|9.62|9.45|9.65|9.16|9.25|9.61|9.43|9.81|10.12|10.41|10.42||10.37|10.55|10.21|10.27|10.22|10.66|10.51|10.99|11.56|10.88|10.78|10.99|10.99|9.9|9.89|10.42|10.66|11.44|11.36|12.19|12.11|12.39|12.19|12.17|12.42|12.92|13.03|12.96|12.28|13.46|13.41|13.21|12.92|13.64|13.25|13.2|13.12|13.46||13.93|14.82|14.99|15|14.47|14.91|14.89|14.62|14.58
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.4|14.13|14.05|14.23|14.16|14.54|14.07||14.13|13.62|13.46|13.33|13.57|13.48|13.43|13.5|13.69||13.62|13.58|13.14|13.23||13.69|13.65|14.21|13.49|13.41|13.66|13.81|14.15|14.02|14.74|14.3|14.43|14.55|14.71|14.69|15.21|15.38|15.75|15.35|15.49|15.85||15.35|15.37|15.55|15.57|15.78|15.69|15.74|15.44|15.89|16.15|15.28|15.53|16.03|15.91|15.53|15.83|16.13|16.23|15.99|15.42|15.5|15.16|14.69|14.92|14.98|14.94|15.78|15.57|14.71|14.76|14.24|14.14|13.72|13.49|13.5|13.21|13.19|13.51|12.3|12.32|12.94|12.71|12.48|12.3|12.4|12.36|12.69|12.82|12.75|12.78|12.01|12.27|12.89|12.37|11.92|12.5|13.16||12.62|11.65|12.1|12.84|12.85|12.99|13.48|13.44|13.21|12.96|13.19|13.75|13.41|13.82|13.75|13.28|12.96|12.9|12.63|12.27|12.25|12.39|12.07|11.53|11.63|11.93|12.58|12.33|11.7|11.56|11.66|11.59|11.43|11.42|11.23|11.81|11.72|11.65|11.77|11.72|11.87|11.93|12.09|11.99||11.97|11.84|11.75|11.86|12.14|12.14|12|11.94|11.6||11.31|11.03|11.78|11.43|11.68|13.26|13.22|13.55|13.7|13.64|13.76|14.16|14.06|14.04||14.21|14.28|13.75|13.63|13.67|13.66|13.53|13|13.03|12.59|12.91|12.54|12.32|12.42|12.57|12.75|13.03|13.26|13.02|12.81|12.84|12.99|12.68|12.9|12.97|13.4|13.51|13.82|14.19|14.18||14.23|14.51|14.53|14.42|14.85|15.19|15.24|15.86|15.99|15.79|14.99|14.94|15.33|14.8|14.75|14.92|14.62|14.87|14.58|14.8|15.04|14.49|14.37|14.34|14.85|14.87|15.27|14.88|14.81|14.97|16.87|16.95|16.69|16.72|16.85|16.42|16.5|16.66||16.62|16.67|17.18|17.17|17.04|16.94|17.12|17.3|17.01
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.27|1.24|1.25|1.25|1.17|1.17|1.22||1.26|1.28|1.28|1.29|1.27|1.2|1.13|1.15|1.14||1.15|1.14|1.13|1.18||1.17|1.16|1.19|1.16|1.11|1.15|1.11|1.16|1.18|1.18|1.16|1.17|1.13|1.12|1.21|1.26|1.28|1.32|1.27|1.22|1.27||1.31|1.26|1.24|1.29|1.25|1.27|1.34|1.33|1.38|1.35|1.29|1.35|1.32|1.24|1.17|1.19|1.27|1.29|1.31|1.27|1.34|1.26|1.23|1.25|1.16|1.18|1.18|1.19|1.12|1.19|1.14|1.1|1.11|1.17|1.18|1.26|1.22|1.17|1.09|1.13|1.21|1.15|1.07|1.1|1.15|1.23|1.25|1.31|1.28|1.27|1.37|1.34|1.42|1.45|1.47|1.4|1.37||1.33|1.29|1.38|1.37|1.36|1.21|1.3|1.29|1.09|1.05|1.08|1.13|1.07|1.17|1.17|1.19|1.22|1.16|1.15|1.18|1.2|1.18|1.19|1.19|1.16|1.19|1.2|1.24|1.16|1.12|1.04|1.1|1.17|1.13|1.07|1.04|1.03|1.01|1|1.03|1.09|1.09|1.03|1.03||1.07|1.06|1.08|1.15|1.22|1.2|1.07|1.08|1.13||1.09|1.09|1.14|1.11|1.17|1.26|1.3|1.44|1.45|1.31|1.31|1.33|1.17|1.22||1.25|1.24|1.17|1.18|1.2|1.13|1.15|1.16|1.23|1.15|1.13|1.04|1.08|1.19|1.16|1.29|1.3|1.42|1.39|1.34|1.38|1.42|1.39|1.38|1.4|1.45|1.57|1.72|1.6|1.68||1.84|1.88|1.77|1.77|1.78|1.75|1.66|1.57|1.6|1.6|1.6|1.59|1.62|1.59|1.67|1.77|1.76|1.81|1.76|1.73|1.74|1.57|1.65|1.59|1.74|1.83|1.85|1.76|1.66|1.59|1.65|1.65|1.56|1.48|1.38|1.31|1.19|1.17||1.16|1.2|1.24|1.27|1.22|1.25|1.26|1.32|1.25
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|18.1|18.54|17.44|17.38|17.27|17.86|18.78||19.32|18.5|18.4|18.18|17.86|18.12|17.94|18.06|17.84||17.85|17.83|17.8|17.91||17.09|17.84|18.17|17.93|17.7|18.4|17.35|16.65|16.28|15.3|14.76|15.23|15.1|15.72|15.88|15.83|16.09|17.54|17.21|16.83|16.27||16.28|16.31|16.13|16.27|16.31|16.7|17.17|16.39|16.18|16.38|15.96|16.5|16.48|16.77|12.97|13.13|13.95|13.82|14.26|13.65|13.675|13.68|12.81|13.11|12.75|12.35|12.4|12.5|11.59|11.63|12.76|13.21|13.35|13.34|14.2|14.55|15.23|15.07|14.81|14.9|15.57|15.69|16.02|16.52|16.98|17.38|17.6|18.04|17.97|17.79|18.15|19.16|20.9|20.76|20.23|21.26|21.19||21.65|22.4|22.76|23.56|24.7|25.45|27.02|26.71|26.52|26.54|27.65|28.37|28.24|28|28.23|28.6|28.1|27.89|27.5|28.03|27.5|29.39|28.53|27.93|27.51|27.21|26.12|25.71|24.27|24.71|24.42|25.58|25.87|26.07|25.05|25.65|25.71|25.82|25.69|27.55|28.11|28.53|27.65|25.64||26.16|27.58|26.9|27.68|28.75|28.15|27.7|27.25|25.67||23.93|23.28|24.61|24.21|24.61|27.58|27.04|26.31|27.54|26.87|26.62|27.4|26.96|26.64||27.37|26.54|26.69|26.8|27.31|25.6|26.52|27.01|27.59|26.52|25.78|25.18|24.13|25.81|26.4|26.88|27.78|29.58|27.88|27.43|26.88|27.56|26.42|27.87|28.51|28.52|29.17|29.14|28.41|27.48||28.16|28.86|28.05|28.58|29.01|29.24|30.04|30.76|32.56|31.41|30.69|31.66|31.37|30.84|31.05|32.06|31.05|30.13|29.51|30.72|29.2|26.83|26.7|31.03|28.5|31.61|33.05|32.55|32.95|33.6|33.21|32.58|31.61|32.3|31.12|30.2|29.01|29.64||30.86|31.32|31.47|31.34|30.7|30.55|30.72|31.02|30.22
01847|15935|/equities/durect-corp|R2000GROWTH|6.51|6.88|6.46|6.25|6.22|6.79|8.72||7.54|6.89|6.96|6.65|5.95|5.63|4.94|4.66|3.6||3.46|3.49|3.39|3.43||3.65|3.71|3.78|3.89|3.87|4.01|4.04|4.01|3.66|3.64|3.64|3.64|4.04|3.58|3.9|3.989|4.096|4.199|4.1|4.619|4.8||4.865|4.8|4.901|4.95|4.85|4.92|5.079|5.253|5.499|5.117|4.987|5.379|5.485|5.575|5.737|5.576|6.12|6.5|6.2|5.363|5.39|5.34|5.13|5.413|5.3|5.162|5.5|5.21|4.85|5.009|5.1|5.201|5.26|5.148|5.525|5.557|5.784|5.897|5.782|5.899|5.601|5.645|5.65|5.081|5.512|5.644|5.8|5.829|6.1|6.24|6.101|6.818|6.46|6.485|6.849|6.843|6.595||7.2|7.026|7.275|7.194|7.834|8.674|8.507|8.423|8.025|7.925|8.477|8.5|8.7|8.019|9.1|7.8|7|6.851|6.487|6.381|5.987|6.3|5.881|5.399|5.17|4.9|4.42|4.385|4.25|4.44|4.4|4.559|4.503|4.631|4.59|4.506|4.685|4.299|4.627|4.626|4.852|4.654|4.466|4.643||4.515|4.78|4.953|5.029|5.032|5.289|5.78|5.267|4.522||4.96|5.084|5.463|5.68|6.1|5.9|6.425|5.861|5.567|4.591|4.85|4.974|4.801|5.5||4.164|3.938|3.795|3.992|3.9|3.966|4.084|4.137|4.187|3.764|4.003|3.912|3.981|4.167|3.922|4.256|4.528|4.9|4.348|4.258|4.5|4.7|4.7|4.153|4.35|4.739|4.1|4.378|4.558|4.4||4.764|4.698|4.934|5.031|5.4|5.361|5.6|5.421|5.756|6.048|6.699|5.701|5.934|5.745|6.201|6.339|6.279|6.647|6.508|7.034|6.699|6.419|5.489|5.53|5.901|6.2|6.6|6|5.8|6.151|6.501|6.701|6.817|6.632|6.836|6.706|6.4|6.303||6.751|6.884|7.024|7.065|7.008|7.011|7.281|7.514|7.359
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|1.62|1.61|1.82|1.57|1.52|1.635|1.61||1.6|1.44|1.45|1.47|1.46|1.43|1.43|1.38|1.45||1.53|1.55|1.67|1.86||1.94|2.11|2.23|1.98|2.06|1.98|1.66|1.76|1.65|1.6|1.6|1.74|1.68|1.79|1.83|1.78|1.8|1.73|1.6|1.71|1.84||1.94|1.93|2.07|2.22|2.12|2.25|2.41|2.4|2.21|1.84|1.515|2.59|2.58|2.78|2.88|2.75|2.94|2.81|2.95|2.66|2.66|2.55|2.44|2.48|2.255|2.28|2.51|2.55|2.4|2.57|2.48|2.64|2.51|2.87|3.16|3.15|3.39|3.25|2.92|2.86|3.13|2.93|2.96|3.04|3.22|3.38|3.49|3.95|3.54|3.76|3.92|4.05|3.93|3.76|3.6|3.24|2.71||2.73|2.81|2.94|2.91|2.83|3.16|3.36|2.87|2.6|2.545|2.88|3.55|3.68|3.67|3.81|3.77|3.15|3.25|2.29|2.32|1.9|1.7|1.8|1.9|1.87|1.78|1.81|1.87|1.74|1.83|1.91|2.25|2.21|1.92|1.75|1.81|1.92|2.02|2.04|2.055|2.3|2.32|2.13|2.19||1.93|1.85|1.86|2|2.19|2.27|2.15|2.04|2.09||1.9|1.8|1.97|1.84|1.835|2.05|2.15|2.43|2.42|2.32|2.38|2.5|2.36|2.55||2.67|2.27|2.12|2.18|2.32|2.31|2.42|2.26|2.64|2.22|2.36|1.72|1.6|1.73|2.58|3.28|3.61|3.92|3.69|3.61|3.43|3.56|3.51|3.72|3.94|3.86|4.02|4.15|4.28|4.25||4.53|4.45|4.28|4.32|4.48|4.46|4.47|4.7|5.07|4.54|4.36|4.45|4.64|4.27|4.2|4.35|4.26|4.43|4.35|4.71|4.4|4.34|3.96|3.92|4.09|4.56|4.66|4.3|4.25|4.6|4.88|5.11|4.77|4.56|4.61|4.42|4.09|4.18||4.51|4.68|4.9|4.91|4.32|4.24|4.3|4.44|3.96
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.89|1.89|1.9|1.94|1.95|2.08|2.3||2.3|2.14|2.12|2.14|1.97|2.01|2.04|2.12|2.2||2.26|2.2|1.94|1.91||2.08|1.99|1.96|1.97|1.94|2.14|2.3|2.37|2.29|2.34|2.21|2.05|2.04|2.18|2.29|2.35|2.18|2.21|2.16|2.19|2.33||2.34|2.25|2.22|2.3|2.35|2.44|2.2|2.32|2.18|1.95|1.89|2.2|2|1.99|1.95|1.75|1.82|1.72|1.73|1.71|2.16|2.98|1.51|1.46|1.44|1.39|1.51|1.6|1.59|1.66|1.68|1.72|1.81|1.8|1.88|1.97|2.08|2.13|1.93|2.02|2.08|1.8|1.76|1.89|2.05|2.27|2.5|2.64|2.83|3.11|3.23|3.62|3.68|3.42|3.07|3.06|3.08||3.16|3.23|3.16|3.07|3.16|3.28|3.46|3.66|3.47|3.43|3.74|3.88|3.94|4.08|4.34|4.1|3.95|4.88|4.82|4.58|4.3|4.28|4.34|4.1|4.1|4.07|4.33|4.53|4.32|4.37|4.72|4.94|4.79|4.52|4.41|4.26|4.18|4.43|4.43|4.13|4.42|4.13|3.82|3.52||3.45|3.72|3.85|3.95|4|3.96|4.04|3.43|3.05||2.81|2.87|3.01|3.01|2.74|3.31|3.58|3.66|3.72|3.11|2.74|2.51|2.47|2.55||2.68|2.62|2.49|2.57|2.7|2.77|2.98|3.03|3.3|3.32|3.44|3.07|3.19|3.73|3.59|3.65|3.97|4.27|4.29|3.94|3.66|4.22|4.42|4.35|4.76|4.68|4.98|5.22|5.42|5.13||5.54|5.91|5.65|5.79|5.91|6.34|6.52|6.67|6.77|6.34|6.52|6.15|6.08|5.8|5.92|6.24|6.2|6.41|6.31|6.54|6.23|5.9|5.35|5.225|5.95|6.38|6.5|5.85|5.74|5.72|6.09|6.39|6.58|6.37|6.49|6.25|5.96|6.12||6.48|6.91|7.56|7.83|7.35|7.37|7.6|8.02|7.76
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|61.89|59.87|60.59|60.98|60.41|60.8|62.69||62.33|62.88|62.75|63.4|62.38|62.96|61.3|62.25|63.45||64.98|65.72|65.2|64.41||64.96|64.45|65.4|63.61|64.12|64.86|65.09|67.01|72.22|72.61|71.41|70.99|71|71|71.11|74.15|74.08|74.02|73.56|74.39|75.4||74.33|74.95|74.71|73.8|74.35|74.46|74.92|73.9|73.21|75.55|73.57|73.82|74.67|74.87|73.52|74.77|77.87|78.19|78.44|75.04|73.44|73.25|72.8|72.13|70.67|72.42|72.22|73.03|71.42|70.9|69.24|70.22|70.03|69|69.98|70.16|70.33|68.85|68.01|68.52|69.64|68.17|68.62|68.18|68.88|69.47|69.69|68.91|67.78|68.36|67.76|67.34|69.39|68.22|67.58|67.3|66.15||65.6|66.2|66.26|66.59|66.56|68.26|69.6|68.65|68.61|69.4|70.59|71.45|71.96|71.96|72|71.75|70.03|69.66|69.17|67.92|68.31|67.46|67.72|67.99|69.61|69.15|68.61|68.04|65.85|63.22|62.39|61.74|61.68|62.07|60.99|60.78|59.38|60.29|61.81|62.37|62.86|62.82|62.34|61.99||60.54|59.82|59.31|59.48|59.48|58.06|58.57|60.48|60.35||59.57|57.81|57.78|56.87|56.81|57.44|57.89|58.04|58.77|59.22|60.62|60.58|59.94|59||58.86|57.92|57.23|57.19|56.18|53.06|52.55|53.14|53.29|52.26|53.84|54.71|54.69|54.96|54.92|54.13|54.46|54.83|53.34|52.88|52.28|52.86|53.39|53.41|54.78|54.56|57.19|55.76|54.49|53.47||52.16|52.59|52.31|52.8|52.59|52.49|53.26|53.49|53.66|53.4|52.9|52.9|53.78|53.19|54.24|53.86|53.53|54.96|54.24|54.66|54.81|55.43|53.75|53.7|51.45|51.66|51.56|51.01|51.17|52.19|52.9|53.36|51.35|53.47|53.97|53.17|53.87|55.29||55.05|54.51|55.76|55.84|54.91|55.62|56.09|56.72|58.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|74.74|74.02|74.59|74.71|71.93|73.45|76.46||75.94|76.67|76.1|76.65|73.11|70.08|67.9|68.44|67.71||68.23|69|66.79|67.57||67.84|67.7|67.44|67.46|67.38|69.18|69.33|68.92|66.11|69.52|69.73|69.6|67.84|68.59|69.73|69.9|70.59|72.3|72.54|72.5|72.5||71.95|71.24|84.95|85.4|85.4|86.11|87.45|84.75|85.01|87.44|82.33|83.54|86.07|86.36|84.45|86.23|88.35|88.23|88.5|85.34|86.02|85.88|83.09|82.3|80.61|81.92|83.23|79.85|78.33|79.88|76.24|73.62|74.97|74.75|75.4|77.7|77.13|72.63|74.07|74.5|77.93|74.97|75.46|75.2|78.42|81.73|84.83|84.51|84.11|84.04|84.66|84.85|85.34|81.74|79.47|76.86|73.86||80.76|80|79.86|79.47|87.97|87.12|91.84|90.18|87.18|88.49|91.38|93.2|91.38|92.67|88.9|87.67|84.91|81.09|75.48|76.52|74.22|73.81|73.78|70.77|70.06|69.14|69.17|64.71|62.58|63.66|65.76|65.42|66.44|66.46|63.38|61.76|60.64|61.11|59.58|58.89|59.59|60.53|58.82|60.13||57.83|56.06|56.49|57.19|59.4|59.25|58.98|57.05|60||59.83|57.74|61.58|62.32|65.66|69.09|71.7|70.89|70.53|69.48|70.32|67.4|67.71|68.3||67.04|68.87|70.94|68.54|71.71|71.18|73.03|73.56|78.97|77.92|77.82|77.93|78.91|83.34|81.9|81.87|82.21|82.46|81.42|82.54|82.76|84.81|84.12|84.15|87.97|85.77|90.53|91.45|90.91|90.72||92|91.59|89.96|91|89.73|88.02|89.59|91.79|92.06|90.15|93.41|90.15|90.32|89.07|89.56|89.82|88.64|89|87.55|91.02|92.09|88.77|84.93|82.01|81.79|82.33|82.09|81.36|79.17|80.26|84.34|85.49|84.07|86.27|87.12|85.55|86.74|88.73||90.3|90.87|93.14|91.56|91.56|93.82|93.1|96.84|94.42
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.42|3.5|3.56|3.42|3.29|3.49|3.67||3.62|3.57|3.44|3.45|3.35|3.24|3.29|3.29|3.11||3.05|3.05|2.87|2.96||3.09|3.13|3.16|3.08|3.08|3.16|3.12|3.45|3.63|3.72|3.84|3.92|3.89|3.97|4.05|4.13|4.15|4.23|4.19|4.22|4.33||4.36|4.34|4.34|4.51|4.56|4.55|4.78|4.63|4.43|4.39|4.35|5.69|5.73|5.71|5.49|5.44|5.48|5.35|5.51|5.42|5.54|5.42|5.16|5.29|5.1|5.09|4.92|4.68|4.53|4.71|4.49|4.48|4.55|4.65|4.88|5.08|5.07|4.68|4.59|4.62|4.87|4.78|4.71|4.84|4.9|4.95|5.06|5.18|5.22|5.32|5.31|5.28|5.57|5.43|5.32|5.22|5.09||5.27|5.32|5.41|5.48|5.7|5.83|5.92|5.7|5.59|5.8|6.21|6.92|6.7|6.98|6.86|6.82|6.38|6.53|6|6.24|6.12|5.89|6.04|5.76|5.56|5.51|5.45|5.31|5.16|5.23|5.45|5.74|5.49|5.29|4.99|4.96|4.88|5.01|4.97|4.78|4.96|4.89|4.72|4.79||4.64|4.64|4.73|5.09|5.32|5.3|5.37|5.52|5.67||5.36|5.25|5.28|4.96|4.49|4.7|4.84|5|4.9|4.82|4.74|4.75|4.47|4.62||4.6|4.38|4.17|4.15|4.34|4.34|4.42|4.53|4.62|4.4|4.29|3.89|3.86|4.93|4.85|5.42|5.61|5.81|5.56|5.35|5.17|5.36|5.2|5.28|5.56|5.52|5.65|5.99|6.18|6||6.2|6.07|6.16|6.17|6.36|6.74|6.57|6.69|6.88|6.29|6.55|6.81|7.01|6.92|6.56|6.87|6.38|5.99|6.18|6.21|4.64|4.46|4.2|4.15|4.46|4.71|4.81|4.67|4.6|4.56|4.67|4.74|4.68|4.77|4.76|4.74|4.51|4.51||4.65|4.72|4.87|4.8|4.44|4.29|4.35|4.45|4.25
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.18|2.17|2.21|2.11|2.07|2.04|2.21||2.33|2.42|2.28|2.18|2.21|2.17|2.39|1.96|1.45||1.26|1.17|1|1.02||1.09|1.1|1.08|1.02|1.01|1.09|1.25|1.3|1.39|1.46|1.55|1.65|1.72|1.79|1.68|1.719|1.71|1.71|1.71|1.7|1.715||1.77|1.8|1.76|1.98|2.05|2.03|2.255|2.25|2.57|2.13|1.91|2.15|2.24|2.19|2.32|2.37|2.53|2.57|2.6|2.52|2.47|2.3|2.2|2.18|2.69|2.92|2.82|3.56|4.148|4.012|4.12|4|4.5|4.384|4.474|4.664|4.7|4.634|4.3|4.514|4.516|4.286|4.14|4.2|4.198|4.466|4.624|4.688|4.8|4.612|4.9|5.086|5.382|5.334|5.27|5.372|5.084||5.298|5.036|5.302|5.226|5.442|6.002|6.3|5.798|5.4|5.168|5.538|5.9|6.066|5.868|5.8|5.382|5.28|5.288|5|5.26|5.318|5.216|4.832|5|4.3|4.402|4.28|4.5|4.5|4.608|4.732|4.832|5.084|4.872|4.72|4.866|4.748|4.44|4.486|4.96|4.688|4.494|4.41|4.274||4.498|5.216|6.646|7.896|8.03|7.6|6.946|5.298|5.8||10.282|11.288|11.55|11.458|12.4|11.54|12.822|12.04|12.624|10.602|9.9|9.2|8.892|9.042||8.958|9.61|9.108|9.32|9.566|9.4|8.596|8.798|9.276|8.198|7.53|7.602|7.154|8.286|8.4|8.624|8.106|8.8|8.516|8.124|8.356|9.212|9.068|9.152|9.55|9.078|9.112|10.018|9.9|10.12||10.844|10.898|10.288|10.3|10.7|11.1|11.78|11.87|12.002|11.762|11.986|11.842|11.674|11.22|11.736|11.406|11.22|11.834|11.666|12.154|11.98|11.13|10.444|10.612|11.012|11.406|12.584|11.274|10.9|11.006|11.124|11.06|11.43|10.914|11.298|11.064|11.6|12.426||13|13.23|13.6|13.9|14|13.902|13.7|13.614|13.6
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|32.55|32.78|33.64|33.91|33.37|32.79|32.86||32.45|33.14|31.92|30.7|30.74|30.46|29.26|30.14|29.23||29.23|28.98|28.24|28.51||29.11|29.53|29.87|29.64|30.03|29.33|29.55|30.7|31.04|31.27|31.04|31.77|31.84|33.76|33.96|35.91|35.48|36.32|35.25|35.69|35.89||36.55|37.32|36.38|37.56|36.62|36.27|37|36.68|37.6|38.46|36.47|35.78|39.73|31.55|31.62|32.06|32.82|31.47|32.93|31.31|31.84|31.41|30.96|30.58|28.89|28.45|28.71|28.17|27.6|27.82|27.14|27.28|26.14|26.05|25.82|26.32|26.99|24.98|26.42|28.6|29.25|27.83|27.1|26.99|27.13|26.88|27.64|28.32|28.93|30.12|30.44|30.18|31.04|31.31|30.89|31.23|31.25||32.24|33.15|32.77|33.73|35.39|35.93|36.46|36.18|36.69|37.28|37.81|36.82|36.26|36.44|35.92|35.79|34.2|35|36.86|43.09|43.05|42.1|42.16|41.17|40.45|39.7|40.82|41.73|41.41|40.84|40.24|41.09|42.41|43.525|42.63|44.83|44.22|44.76|44.2|44.87|45.95|45.82|47.12|46.92||46.69|44.43|43.12|42.89|43.73|42.38|43.14|42.82|42.62||42.17|41.26|43.54|43.35|42.34|44.16|44.74|45.82|47.4|46.98|47.3|46.03|46.77|46.7||48.55|46.94|44.99|44.83|46.11|46.71|45.67|45.68|47.07|45.17|44|44.2|42.98|44.63|42.95|43.25|43.68|46.49|45.37|44.59|44.13|43.74|43.91|44.69|47.73|48.41|49.35|50.26|50.03|49.08||50.44|50.54|49.56|49.34|51.35|49.5|49.23|48.17|49.5|51.29|49.49|49.5|50.27|50.85|46.97|47.79|47.85|48|48.93|49.24|50.62|51.1|50.3|51.16|50.75|51.83|50.71|49.12|47.75|45.1|45.13|44.86|45.02|47.39|46.84|47.61|48|48.39||46.18|47.04|46.82|47.76|48.02|48.54|46.7|46.92|46.57
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.39|10.16|10.46|10.59|10.6|10.67|10.81||10.77|10.73|10.15|9.97|9.69|9.12|9.08|9.11|9.18||9.33|9.18|9.08|9.19||9.45|9.59|10.03|9.94|9.98|10.01|9.95|10.1|10.3|10.36|10.41|10.46|10.36|10.3|10.26|10.2|9.99|9.97|9.71|9.78|10.15||10.02|10.04|10.14|10.28|10.24|10.22|10.23|10.21|10.22|10.3|10.13|10.27|9.9|9.77|9.4|9.18|8.97|9.07|9.07|8.98|9.28|9.22|8.75|8.75|8.58|8.5|8.47|8.3|8.12|8.09|8.12|8.05|8.05|8.14|8.22|8.32|8.39|8.14|8.4|8.94|8.93|8.96|8.75|8.97|9|9.09|9.3|9.38|9.39|9.22|9.24|9.16|9.33|9.22|8.92|8.93|8.7||8.82|8.73|8.81|8.93|8.93|8.99|9.26|9.14|9.12|9.05|9.41|9.46|9.25|9.57|9.63|9.44|9.23|9.09|8.75|8.93|8.66|8.65|8.65|7.64|7.34|7.21|7.32|7.14|7|7.18|7|7.1|7.2|7.13|6.87|6.86|6.88|6.96|7.03|7|7.23|7.13|6.9|6.94||7.16|7.17|7.09|7.43|7.4|7.3|7.45|7.51|7.89||8.24|7.91|8.49|8|8.01|8.66|8.78|9.1|9.26|9.09|9.58|9.49|9.16|9.4||9.44|9.01|9.06|8.92|9.29|9.35|9.47|9.3|9.64|9.02|9.36|8.83|8.91|9.1|8.83|9.5|9.61|10.1|10.32|10.16|10.04|9.89|9.81|9.91|10.12|10.24|10.44|10.5|10.48|10.35||10.5|10.38|10.38|10.25|10.31|10.31|10.16|10.26|9.99|10.21|10.2|10.23|10.49|10.44|10.36|10.3|10.14|10.45|10.34|10.65|10.5|10.3|9.9|9.56|9.67|10.04|10.33|9.72|9.47|9.89|10.12|10.29|9.61|10.34|10.4|10.33|9.28|9.69||10.14|10.36|10.76|10.74|10.4|10.3|10.55|10.53|10.45
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|14.01|13.78|13.51|13.27|13.15|13.26|13.88||13.63|13.1|13.07|13.06|13.56|12.95|12.9|13.28|13.56||13.26|13.13|12.9|12.48||12.9|12.65|13.12|12.87|12.68|13.37|13.55|14.18|14.4|14.48|14.29|14.28|12.97|13.38|13.96|14.61|14.3|13.6|12.82|12.76|12.62||12.64|12.2|11.88|11.51|11.58|12.04|12.73|12.73|13.02|11.77|10.71|10.92|10.54|10.91|11.85|11.83|12.82|12.8|13.07|13.05|12.86|12.86|12.76|12.53|12.27|11.85|12.22|12.55|11.84|12.12|12.47|13.13|13.21|14.58|15.86|16.07|15.85|14.66|14.27|14.12|14.51|13.86|13.43|13.7|13.57|14.63|14.69|14.96|14.55|15.3|14.09|13.99|15.59|15.6|15.71|14.85|14.54||14.59|14.55|16.59|16.41|16.3|16.42|18.84|17.81|17|16.5|16.5|17.89|18.16|18.27|18.04|18.06|19.05|18.73|17.26|18.29|16.51|16.5|16.83|15.88|15.51|15.23|15.5|16.45|15.44|16.03|16.58|18|17.51|16.72|16.01|15.49|15.64|16.31|16.49|17.06|17.94|17.77|17.5|17.74||16.75|16.42|16.7|16.6|16.87|18.5|18.02|16.29|16.37||15.64|14.41|15.88|14.7|14.3|15.76|16|14.15|13.98|14.06|15.53|16.09|14.5|14.18||14.13|12.84|12.34|12.15|12.88|12.91|13.16|12.63|13.51|12.58|13.65|12.48|12.11|13.81|14.24|17.15|17.66|18.57|17.18|17.93|17|17.57|16.95|16.81|17.71|17.03|17.17|18.16|18.21|17.59||18.19|18.22|17.05|17.39|17.32|17.84|17.11|17.51|17.81|17.14|17.42|17.02|17.24|16.49|16.35|17.48|17.62|18.08|17.46|17.51|17.48|17.04|15.69|14.92|15.82|16.77|18.56|17.46|17.89|18.27|18.88|20.07|19.79|21.07|20.27|20.1|18.67|20.14||20.48|21.63|23.91|24.11|22.76|23.02|24.24|24.36|23.92
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.49|37.48|37.46|37.46|37.47|37.48|37.48|37.48|37.39|37.46|37.38|37.34|37.38|37.36|37.36|37.36|37.38|37.35|37.39|37.34|37.35|37.34|37.34|37.26||37.25|37.27|37.25|37.32|37.21|37.22|37.2|37.24|37.26
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|151.6377|153.3054|151.059|146.5563|139.7386|136.1286|137.3352||136.3248|132.7836|132.8915|133.5487|138.5516|138.8067|132.3127|131.3219|131.4494||140.0721|139.4149|137.757|146.1247||144.4473|141.0237|141.779|136.5407|136.3347|138.9734|139.9054|139.2972|143.0641|142.348|140.4449|143.3387|145.9089|146.3111|144.1628|150.8137|147.0272|151.8045|144.6238|139.7877|143.3235||142.2911|141.7521|141.0029|137.394|138.7096|137.796|141.6241|135.5027|137.3666|139.0203|137.2569|148.8511|148.6592|147.9648|141.8434|136.9371|140.5552|139.139|137.1564|138.8101|121.5514|123.2507|124.8953|125.7633|122.8487|125.0689|128.5773|130.6787|126.4759|125.9186|125.0049|125.2059|130.971|130.8431|133.8582|128.8423|123.5614|117.2664|108.3583|111.7571|111.1815|105.8823|101.6065|104.9504|110.5876|112.9722|114.4523|117.0745|112.1591|116.6177|122.7391|120.5464|122.1178|126.5399|122.6386|128.3763|131.4187||129.6006|126.8962|133.0085|134.5525|144.5204|147.0506|149.951|147.5002|149.7659|146.1425|142.7925|139.8127|136.1717|136.4361|135.4487|133.7384|129.7184|122.1102|112.1922|111.5751|110.0499|109.2829|108.8245|109.8031|110.9139|113.8496|113.3647|127.4615|122.2424|124.9137|119.9062|123.0359|129.1189|128.4841|126.8267|123.4766|119.7828|125.09|121.9074|121.7487|122.3658|123.0535|113.9201|115.269||126.7738|126.1479|133.7208|137.8996|137.7321|129.4627|126.1479|135.5722|144.7937||136.9475|136.4802|142.6955|139.7862|137.9789|149.9775|148.0997|150.6916|156.3074|140.9235|139.4865|142.0255|137.6087|134.7435||148.3201|151.291|142.7094|143.173|142.9117|137.7442|139.6999|135.0045|138.1236|137.0192|135.7547|131.0003|138.4017|135.0045|134.7263|146.899|147.9022|150.0687|147.9865|138.8654|140.2563|142.5071|144.2521|133.8917|110.7011|112.9182|129.9803|142.2879|139.6241|143.2405||140.349|136.7579|129.1542|119.2659|123.0256|119.5525|112.522|113.7022|114.9835|118.8276|115.8097|114.8149|115.3123|118.7348|121.3987|121.4998|127.1816|123.7506|126.954|126.4566|124.5514|118.6842|119.2575|116.4672|128.9855|132.9223|120.64|126.3807|125.2848|128.4629|125.1668|115.6158|104.2523|100.6274|98.2502|96.0753|99.4557|95.2998||95.4852|97.6686|98.8572|100.6274|95.4768|96.2945|91.6581|91.3462|88.4969
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.21|5.24|5.32|5.49|5.35|5.39|5.52||5.4|5.4|5.17|5.64|5.33|5.5|5.65|6.25|6.25||5.59|5.63|5.65|5.24||5.62|5.86|6.12|6.71|6.97|7.09|6.63|7|6.72|6.68|6.42|5.98|6.01|5.4|5.12|4.45|4.37|4.58|4.8|4.23|4.46||4.21|4.45|4.56|5.04|5.32|5.46|5.93|6.46|6.98|6.17|5.3|5.26|5.34|5.28|5.42|5.46|5.93|6.33|5.96|5.945|6.21|6.28|6.15|6.37|6.67|7.26|7.22|6.68|6.44|6.28|6.12|6.16|6.22|6.35|6.61|6.67|6.94|6.14|6.64|6.73|7.02|6.89|6.97|6.22|6.35|6.72|6.83|7.06|7.98|7.8|8.55|8.19|8.94|8.47|8.08|8.09|8.1||10.18|9.86|9.91|9.89|9.76|9.13|9.5|9.45|10.4|9.59|9.99|10.22|10.2|9.59|9.24|9.21|9.05|9.15|8.86|9.24|9.29|8.9|8.88|9.45|8.51|6.23|6|4.72|4.84|5.19|5.57|6.22|6.54|6.5|5.81|5.94|5.28|5.33|8.27|7.61|9.48|9.91|9.79|10||9.96|9.95|9.93|9.92|9.92|9.9|9.96|9.9|9.89||9.88|9.97|9.92|9.91|9.97|9.95|9.91|9.92|9.93|9.97|9.93|9.96|9.94|9.93||2.14|2.07|2.18|2.15|2.56|3.1|2.27|2.43|2.7|3.14|3.07|2.98|3.46|4.6|4.84|7.665|8.635|9.165|9.35|9.275|10.085|10.67|10.8|11.215|11.79|11.13|12.21|13.13|13.255|14.21||14.505|15.08|14.765|15.845|16.72|17.065|17.435|18.21|18.745|18.875|19|19.61|20.67|20.495|20.025|20.515|21.78|20.005|19.765|20.6|19.375|18.25|16.275|13.315|14.5|14.5|20|14.095|15.035|10.51|11.005|11.07|11.28|11.96|11.045|10.22|10.61|10.845||12.05|12|13.095|13.125|12.21|12.4|12.97|13.755|13.15
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.7|1.74|1.67|1.8|1.56|1.76|1.91||2|1.66|1.68|1.46|1.3|1.48|1.45|1.52|1.48||1.2|1.46|1.09|1.01||1.36|1.16|0.9309|0.595|0.608|0.6105|0.69|0.7601|0.7858|0.7999|0.8199|0.9004|0.7698|0.7753|0.8271|0.9001|0.9501|0.9851|0.9729|0.9962|0.93||0.9351|0.9201|0.9055|0.9052|0.9201|1.01|1.02|0.99|1.04|0.95|0.9224|0.9244|0.9604|0.9205|0.91|0.9493|0.9621|1|0.9794|0.9897|0.9501|1.02|0.9131|0.9562|0.97|0.9913|1.05|1.08|0.9609|1.03|1.03|1.05|1.06|1.18|1.28|1.23|1.18|1.07|1|0.9|0.9123|0.8975|0.8719|0.8857|0.9074|0.988|0.9891|1.01|1|1.13|1.08|1.1|1.11|1.16|1.18|1.21|1.18||1.24|1.32|1.42|1.34|1.32|1.3|1.44|1.46|1.5|1.49|1.56|1.74|1.7|1.77|1.83|1.75|2.08|1.85|1.75|1.86|1.87|1.86|1.87|1.86|1.84|1.81|1.8|1.82|1.79|1.89|1.98|2.23|2.13|1.89|1.79|1.72|1.6|1.65|1.65|1.73|1.86|1.9|1.8|1.85||1.76|1.76|1.84|1.9|2.09|2.27|2.22|2.26|2.3||2.1|2.14|2.18|1.96|2.01|2.16|2.33|2.62|2.15|2.16|2.21|2.25|2.37|2.67||2.87|2.74|2.49|2.41|2.52|2.48|2.52|2.35|2.55|2.49|2.89|2.59|2.21|2.43|2.51|2.61|2.72|2.93|2.99|3.09|2.97|3.1|2.95|2.99|3.15|3.22|3.4|3.81|3.87|3.69||3.88|4.09|3.89|3.98|4.02|4.46|4.54|4.9|5.03|4.61|4.56|4.59|4.7|4.63|4.62|4.73|4.63|4.65|4.52|4.39|4.32|3.99|3.57|3.48|3.85|4.13|3.91|3.52|3.745|4.02|4.26|4.62|4.52|4.73|4.65|4.5|3.97|4.38||4.48|4.62|5.11|4.97|4.66|4.44|4.83|4.87|4.72
01861|953051|/equities/one-group-hospitality|R2000GROWTH|7.35|7.31|7.32|7.11|6.83|6.88|7.34||7.4|7.36|7.1|7.12|6.84|6.38|5.81|6.09|6.32||6.3|6.43|6.23|6.27||6.36|6.19|6.16|6.25|6.08|6.31|6.14|6.4|6.66|6.56|6.69|6.8|6.55|6.51|6.41|6.5|6.68|6.59|6.52|6.56|6.63||6.49|6.51|6.45|6.69|6.33|6.3|6.5|6.34|6.35|6.39|5.04|5.18|5.41|5.73|7|7.05|7.41|7.48|7.61|7.1|7|6.78|6.58|6.63|6.56|6.71|6.98|6.97|6.73|6.93|6.77|6.75|6.57|6.62|6.97|7.14|7|6.76|6.64|6.76|6.97|6.84|6.67|7.03|6.85|6.99|7.06|7.13|6.97|7.05|7.08|7.41|7.71|7.47|7.25|6.94|6.56||6.95|7.15|7.14|7.15|7.465|7.88|8.77|8.82|8.65|8.71|8.7|8.73|8.77|8.64|8.54|8.42|8.34|8.15|8.2|8.05|7.87|8.83|8.68|8.5|8.32|8.39|8.18|8.12|7.78|7.87|8.02|8.29|8.45|8.13|7.63|7.6|7.22|7.36|7.38|7.33|7.64|7.4|7.54|7.78||7.63|7.37|7.34|7.83|8.14|8.03|7.87|8.1|8.13||8.05|7.9|8.53|8.62|8.63|9.05|9.46|9.59|9.21|9.28|9|9.21|8.96|8.99||9.34|8.89|8.59|8.12|8.45|8.45|8.78|8.61|8.96|8.55|8.83|8.76|8.51|8.94|8.96|9.43|9.01|9.49|9.5|9.59|9.31|9.41|9.18|9.26|9.99|9.76|10.05|10.22|10.15|10.23||10.28|10.31|10.14|10.14|10.22|10.24|10.05|10.44|10.77|10.53|10.51|10.47|10.85|10.35|10.4|10.49|10.18|10.81|10.7|11.39|10.96|10.75|10.6|10.19|9.98|10.36|10.51|10.22|10.4|11.15|11.23|11.78|11.32|11.74|11.86|11.71|11.26|11.77||12.36|12.56|13.05|13.03|12.3|12.42|12.72|12.76|12.48
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|4.23|4.03|4.22|4.24|4.08|4.18|4.57||4.425|4.37|4.64|4.62|4.64|4.46|4.29|4.35|3.92||3.86|3.85|3.38|3.65||3.77|3.67|3.73|3.72|3.68|3.83|3.67|3.81|3.84|3.85|3.86|4.08|4.03|3.95|3.97|3.94|3.8|4.13|3.89|3.86|4.15||4.25|4.23|3.63|3.86|4.15|4.25|4.05|3.93|4.39|4.28|3.62|4.24|4.435|4.43|4.34|4.55|4.63|4.52|4.36|4.25|4.35|4.32|4.14|4.09|4.02|4.13|4.37|4.18|3.8|3.9|3.71|3.62|3.57|3.63|3.73|4.02|4.4|4.11|3.93|3.98|4.34|4.05|4.1|4.4|4.41|4.74|4.94|5.21|5.21|5.66|5.51|5.66|5.87|5.76|5.24|5.15|5.14||5.13|5.3|5.22|5.54|5.66|5.86|6.15|5.87|5.7|5.84|6.34|6.79|6.87|7.27|7.08|7.08|6.93|6.46|6.21|7.18|6.18|7.34|7.85|7.24|7.08|6.64|6.82|6.63|6.26|6.72|6.81|7.03|7.32|6.84|6.01|5.87|6.02|6.68|6.84|6.81|6.99|7.15|7|7.11||6.73|6.39|6.57|7.25|7.19|7.27|6.91|6.7|6.75||6.65|6.67|7.16|6.65|6.5|7.26|7.68|7.73|7.86|7.77|7.49|8.25|7.46|7.09||6.98|6.79|6.41|6.17|6.6|6.59|6.8|6.96|7.6|7.4|8.16|7.68|7.6|8.1|9.13|9.83|9.02|9.75|10.03|9.84|9.79|10.11|10.12|9.87|10.39|10.19|10.31|10.45|10.59|10.36||10.63|10.86|10.08|10.05|10.07|10.27|10.52|10.63|10.9|10.59|10.23|10.38|10.69|10.25|10.25|10.2|10.23|10.37|10.24|10.35|10.31|10.17|9.71|9.49|9.81|10.31|9.96|10.19|9.15|9.08|9.93|10.32|9.61|10.19|10.54|10.61|10.45|10.18||10.68|10.98|11.09|11.64|11.31|11.5|11.7|11.97|11.99
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|26.56|28.57|28.93|28.43|27.96|27.94|28.69||28.96|28.83|28.39|28.13|27.97|27.93|27.42|28.08|28.29||28.08|28.73|28.2|28.4||28.71|28.24|28.21|27.49|27.31|27.43|27.29|27.86|28.87|29.24|29.43|29.45|29.56|29.9|30.03|31.85|32.39|32.66|32.13|31.92|32.73||32.49|32.37|31.8|31.63|31.51|32.37|32.85|32.22|32.55|32.6|31.12|31.59|31.84|31.07|30.14|30.55|31.34|31.58|31.52|30.94|29.58|28.41|27.64|27.4|27.08|28.52|28.88|29.05|28|28.54|26.99|26.98|26.73|26.95|27.49|27.92|28.36|27.14|26.59|26.76|27.62|27.25|27.43|27.81|28.85|29.46|30.09|30.29|29.71|29.78|29.52|28.99|30.24|29.59|28.14|28.1|29||29.89|29.69|30.11|30.4|30.49|31.53|32.49|31.68|31.62|31.85|32.89|33.6|33.43|33.81|33.6|33.16|32.75|32.39|31.82|31.31|31.74|31.56|31.92|31.52|31.62|30.94|30.51|30.55|30.8|31.09|30.41|30.77|30.65|30.02|28.76|28.44|27.69|28.13|29.09|28.74|29.45|29.49|29.82|29.87||29.95|29.26|29.47|29.99|30.4|29.92|29.59|30.47|30.84||30.55|29.87|30.97|30.99|30.74|31.6|32.86|33.96|34.82|34.63|34.75|35.16|34.29|34.46||34.43|33.59|32.94|32.66|32.93|32.37|31.91|32.33|33.67|32.07|32.5|32.16|32.08|32.49|32.84|33|34|34.6|34.28|33.47|32.85|33.47|33.03|33.7|34.79|34.75|35.81|36.43|36.58|34.77||34.6|35.26|34.75|34.84|34.54|35.19|36.16|37.12|37.68|37.81|38.17|38.79|40.4|38.91|39.61|38.75|38.56|40.28|39.77|40.86|41.37|41.71|40.5|40.51|40.3|40.17|37.7|36.36|36.65|38.37|39.58|41.2|39.17|40.63|40.15|38.53|38.79|39.99||40.2|39.79|40.83|40.41|39.05|39.46|39.79|40.03|40.37
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.82|1.79|1.79|1.83|1.82|1.86|1.97||2.06|2.09|1.96|1.96|1.89|1.87|1.84|1.93|1.87||1.86|1.87|1.7|1.72||1.84|1.96|1.99|1.94|1.86|1.96|1.98|1.95|1.99|1.97|1.95|2.21|2.18|2.15|2.22|2.25|2.35|2.17|2.2|2.18|2.2||2.24|2.21|2.2|2.21|2.22|2.2|2.19|2.05|2.13|2.08|1.81|1.94|1.94|1.81|1.81|1.86|1.88|1.77|1.82|1.77|1.79|1.72|1.67|1.72|1.67|1.71|1.78|1.81|1.79|1.84|1.82|1.83|1.79|1.85|1.9|1.93|1.97|1.88|1.93|1.85|1.93|1.89|1.81|1.82|1.9|1.99|1.98|2.07|2.09|2.25|2.17|2.21|2.4|2.37|2.38|2.17|2.08||2.22|2.25|2.2|2.22|2.33|2.16|2.34|2.47|2.35|2.37|2.43|2.53|2.55|2.68|2.76|2.7|2.39|2.51|2.44|2.36|2.68|2.65|2.33|2.19|2.09|2.19|2.4|2.33|2.4|2.04|1.84|2.24|2.27|2.34|2.09|2.16|2.12|2.23|2.06|2.06|2.22|2.38|2.29|2.34||2.14|2.08|2.06|2.04|2.1|2.06|1.82|1.62|1.6||1.55|1.34|1.37|1.4|1.44|1.6|1.7|1.8|1.87|1.78|1.87|1.81|1.8|1.88||1.99|1.77|1.79|1.81|2.35|2.35|2.2|1.81|1.75|1.66|4.24|4.1|4.03|4.42|3.9|4.58|4.77|4.9|4.76|4.7|4.4|4.56|4.52|4.71|5.02|4.88|4.8|4.91|4.81|4.52||4.79|4.69|4.86|4.65|4.84|5.04|5.13|5.15|5.34|5.04|4.58|4.61|4.85|4.75|4.96|5.18|5.02|5.18|5.1|5.3|5.13|5.38|5.1|4.99|5.34|5.7|5.7|5.32|5.38|5.55|5.49|5.93|5.57|5.64|5.63|5.49|5.1|5.49||5.62|5.68|5.93|5.87|5.58|5.75|5.92|6.14|5.81
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|36.81|33.28|33.52|33.76|32.78|31.82|32.3||33.12|32.7|32.45|32.51|31.5|31.69|30.29|30.62|30.06||30.26|29.91|29.75|30.53||30.44|30.11|31.31|30.61|30.21|30.13|29.17|30.69|30.64|31.03|29.24|29.94|30.09|31.42|30.11|30.41|29.77|29.49|29.47|29.12|29.52||29.51|29.55|28.5|28.06|26.98|26.96|27.17|26.73|26.36|26.94|25.12|26.49|26.15|26.78|24.42|31.61|33.29|33.55|33.21|34.04|33.91|33.09|33.02|32.86|30.51|30.12|31.2|30.04|28.92|30.45|29.09|29.27|28.95|28.26|28.36|28.74|29.08|27.92|25.74|25.76|26.94|25.84|24.13|24.18|25.84|26.64|27.2|29.09|27.89|27.74|27.21|28.57|30.56|29.75|28.24|28.23|29.01||28.13|28.3|28.5|29.07|32.37|32.42|31.52|30.41|31.13|29.89|30.84|31.88|31.03|31.76|31.44|28.61|28.42|27.89|27.19|26.15|26.43|26.33|26.66|26.64|27.54|27.4|26.1|25.63|24.48|23.83|22.73|23.27|23.39|23.59|22.77|22.15|21.72|22.16|21.81|20.68|20.4|20.8|20.01|19.71||21.56|21.29|21.55|22.16|22.61|23.52|21.41|22.3|24.51||24.46|26|28.37|27.62|26.98|28.98|29.34|30.15|32.62|31.38|30.73|31.74|30.31|30.14||30.94|30.34|29.59|28.41|28.92|27.47|27.97|26.42|27.74|27.02|27.11|26.06|26.59|32.79|32.5|33.92|33.7|39.84|38.11|36.03|36.81|38.64|36.81|35.99|37.23|38.45|40.8|43|42.86|41.47||41|39.7|36.04|33.95|33.06|33.25|32.26|33.07|34.58|34.75|35.02|35.63|35.6|36.81|38.45|38.65|37.57|37.43|37.86|35.98|36.23|34.89|32.95|32.24|31.69|33.15|30.94|29.49|30.24|31.83|30.6|28.32|26.18|26.12|24.02|22.6|24.36|24.58||24.82|24.81|24.75|24.25|22.96|23.26|22.71|22.68|22.75
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.27|21.29|21.79|21.89|21.66|21.69|22.1||22.01|21.94|21.77|21.86|21.74|21.9|21.33|21.62|21.69||21.62|21.76|21.47|21.49||21.48|21.26|21.38|21.23|21.07|20.85|21.05|21.24|21.34|21.13|21.11|21.2|21.1|21.53|21.62|21.6|21.85|22.08|21.63|21.49|21.88||21.79|21.84|21.86|21.77|21.61|21.81|22.08|21.87|21.63|21.68|21.27|21.36|21.62|21.57|21.33|21.28|20.86|20.54|19.38|18.85|21.88|21.91|22.11|22.07|21.72|22.08|22.03|22.16|21.85|22.17|21.6|21.69|21.58|21.12|21.36|21.42|21.59|21.33|21.13|21.33|21.33|21.17|21.66|21.48|21.56|21.43|21.87|21.95|21.78|21.54|21.33|21.12|21.56|21.49|21.28|21.21|20.7||21.19|21.43|21.33|21.3|21.14|21.4|21.71|21.63|21.72|21.78|22.35|22.17|22.56|22.57|22.59|22.17|21.76|21.71|21.64|21.41|21.19|20.83|20.46|20.01|20.13|20.34|21.08|22.8|22.64|22.26|22.13|21.96|21.98|21.94|21.71|21.8|21.28|21.52|21.59|21.74|21.9|22.05|22.18|22.03||21.91|21.81|21.61|21.55|21.65|22.13|21.68|21.54|21.25||20.68|20.69|21.02|20.86|20.84|20.87|21.15|21.25|21.49|21.34|20.95|21.03|20.52|20.79||20.8|20.52|20.29|20.02|19.96|20.3|19.9|20.22|20.44|20.11|19.86|19.99|19.78|19.98|20.23|19.65|19.7|20.16|19.34|19.33|18.95|19.54|20.89|21.1|21.4|21.51|21.78|21.97|21.87|21.62||21.6|21.76|21.54|21.39|21.42|21.59|21.69|21.61|21.4|21.65|21.51|21.57|21.8|21.84|21.97|21.8|21.52|21.84|21.79|21.8|22.07|22.25|22.02|22.58|22.02|21.8|21.8|21.28|21.64|21.41|21.44|21.35|20.74|21.24|21.55|21.17|21.39|21.72||21.52|21.49|21.64|21.64|21.65|21.52|21.34|21.41|21.69
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.81|34.01|34.13|34.24|32.78|33.01|33.02||32.67|33.25|32.55|32.25|30.99|30.04|29.29|29.5|28.66||28.3|28.3|27.96|28.55||28.98|28.48|28.9|28.61|28.47|28.52|29.9|30.99|29.77|30.03|30.17|30.18|29.74|30.5|30.33|31.26|31.69|31.69|30.58|30.97|31.56||31.8|32.07|32.93|33.06|33.68|33.72|33.49|33.33|33.49|32.93|31.02|31.27|31.1|30.72|27.98|28.5|28.8|29.3|29.37|28.54|27.93|27.45|26.78|26.57|26.09|25.71|25.58|25.24|24.61|25.22|25.02|24.61|23.92|23.75|24.38|24.92|24.44|22.9|23.18|23.94|24.1|23.16|23.04|22.7|22.58|23.24|23.47|23.49|22.95|23.32|23.28|22.62|23.25|22.53|22.46|22.29|21.3||21.71|22.24|22.33|22.66|22.89|22.96|24.53|23.37|22.81|22.33|22.69|23.36|23.19|23.74|22.98|22.8|22.5|22.77|22|22.59|21.61|23.2|23.85|23.13|22.82|22.23|22.2|21.65|20.57|21.34|21.08|21.28|21.87|21.38|20.9|21.21|20.41|20.44|20.42|19.92|20.5|20.82|20.54|21.41||20.71|19.92|19.64|19.71|20.74|20.97|19.85|19.47|19.11||20.34|19.13|20.28|19.75|19.96|21.47|22.1|22.95|22.71|22.55|22.14|22.75|22.19|22.59||22.76|22.14|20.94|19.75|20.98|20.5|21.04|21.41|22.49|22.03|22.97|22.57|22.43|23.76|22.92|24.35|24.19|24.84|24.91|25.51|25.01|25.44|25.13|25.19|26.83|25.55|26.05|26.27|26.08|25.75||25.94|26.34|25.04|24.41|24.17|24.15|24.23|25.4|26.03|26.55|27|26.94|27.84|26.53|26.17|27.83|27.16|27.19|27.25|28.06|27.68|27.99|26.57|26.94|27.16|27.48|27.93|26.8|25.71|29.32|30.32|31.86|31.31|32.6|32.29|31.55|29.27|29.47||31.34|29.77|30.37|28.99|28.29|27.85|26.84|26.19|25.65
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|46.69|45.13|45|45.1|44.15|44.56|44.93||44.62|43.94|42.68|45.94|45.92|46.65|46.06|46.86|47.2||47.95|47.42|46.2|45.41||46.67|47.65|46.48|44.94|42.87|45.8|45.48|45.72|45.37|44.18|42.39|43.97|43.23|43.22|44.33|44.91|45.5|46.06|45.02|44.03|44||44.18|44.17|44.64|44.04|43.26|43.35|44.04|44.04|44.42|44.77|43.32|44.8|43.35|42.99|44.82|42.52|45|43.61|43.36|41.14|40.8|34.86|33|20.58|22.23|22.63|24.92|25.87|24.56|25.15|25|24.91|23.87|24.08|23.43|24|23.57|24.23|24|24.77|24.99|24.42|24.03|24.84|24.96|24.99|25.56|26.01|26.13|28.22|28.46|28.53|28.43|28.29|28.24|27.5|25.86||26.38|25.73|26.16|26.14|27.9|27.8|27.99|27.18|26.61|26.04|26|26.16|25.04|25.42|26.04|26.36|25.36|26.38|26.03|25.92|25.93|25.62|24.49|23.83|22.83|23.08|23.7|24.81|23.75|23.38|22.81|24.98|24.76|24.59|23.98|24.89|24.49|24.36|22.77|22.99|23.85|23.91|22.81|23.31||21.69|21.76|20.7|20.84|20.52|19.5|20.9|20.56|20.36||20.19|18.74|18.7|17.68|18.3|18.84|19.03|20.67|19.8|19.86|21.9|22|22.7|23.99||26.09|25.86|25.62|26.2|26.56|26.22|25.32|24.03|25.27|24.54|23.53|22.09|21.51|21.51|21.41|24.27|24.56|26.3|25.9|25.1|24.21|24.36|24.38|24.9|25.8|25|23.2|23.27|23.25|23.58||24.53|25.43|24.95|24.79|25.66|26.58|26.4|25.68|25.5|23.81|24.15|24.07|24.74|23.56|23.96|24.47|24.27|25.26|24.73|26|26.36|26.26|24.89|24.06|24.29|24.93|24.53|22.78|23.12|22.93|23.48|24.79|23.84|23.17|22.6|22.6|20.24|20.5||20.38|20.62|20.46|20.71|19.85|19.76|19.99|20.01|19
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.36|8.9|8.9|8.89|9.01|9.2|9.78||9.84|9.75|9.89|9.53|10.45|10.54|10.28|10.41|10.27||10.48|10.49|10.01|10.03||9.94|10.03|10.17|10.1|10.06|10.48|10.45|10.99|10.86|10.72|10.5|10.67|10.27|10.41|10.39|10.34|10.52|10.61|10.25|10.25|10.62||10.51|10.6|10.63|10.37|10.39|10.01|9.45|8.47|8.52|8.66|8.27|8.52|8.43|8.49|8.34|8.29|8.56|8.63|8.5|8.49|8.54|8.42|8.21|8.26|8.18|8.41|8.36|8.23|7.81|8.16|8.08|7.95|8.26|7.96|8.04|8.17|8.24|8.23|8.35|8.65|9.04|8.85|8.84|8.87|8.87|8.85|9.06|9.57|9.6|9.84|9.96|9.71|9.81|9.76|9.66|9.85|9.48||9.67|9.94|10.32|10.54|10.64|10.68|11.14|11.1|11.01|11.23|11.4|11.49|11.42|11.42|11.41|11.23|10.85|10.71|10.58|10.65|10.59|10.8|10.73|10.55|10.64|10.56|10.59|10.3|10.31|10.39|10.54|10.7|10.79|10.63|10.24|10.35|10.25|10.35|10.24|10.36|10.65|10.59|10.47|10.53||10.58|10.54|10.48|10.36|10.32|10.2|10.28|10.18|10.11||9.91|10.02|9.99|9.72|9.85|10.86|11.07|11.02|11.28|11.52|11.3|11.4|11.34|11.3||11.06|10.84|10.55|10.42|10.31|10.22|10.07|10|10.21|10.05|10.01|9.86|9.81|10.01|10|10.23|10.56|10.72|10.43|10.46|10.45|10.76|10.72|10.92|11.35|11.96|11.96|12.12|12.02|11.78||11.61|11.41|11.32|11.61|12.02|11.75|11.64|11.81|12.04|12.08|12.02|12.03|12.1|12.22|12|12.18|11.84|12|12.05|12.12|12.07|11.96|11.59|11.51|11.69|11.86|11.99|11.82|11.87|11.99|11.95|11.94|11.85|11.85|11.95|11.91|11.53|11.65||11.9|11.9|12.08|12.19|11.89|12.06|12.19|12.51|12.58
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.56|12.49|12.57|12.43|12.26|12.18|12.49||12.46|12.48|12.45|12.37|12.18|12.48|12.29|12.28|12.23||11.86|11.86|11.71|11.8||11.58|11.41|11.73|11.34|11.38|11.38|11.28|11.42|11.33|11.28|11.25|11|10.99|11.15|11.25|11.4|11.17|11.1|11.02|10.89|10.89||10.94|10.93|10.75|11.1|10.81|10.82|10.68|10.72|10.51|10.71|10.24|10.66|10.91|10.5|10.34|10.24|10.59|10.62|10.61|10.35|10.11|9.97|9.72|9.59|9.36|9.47|9.5|9.51|9.3|9.43|9.23|9.2|9.15|8.89|9.08|9.22|9.24|9.02|8.81|8.95|8.92|8.73|8.74|8.89|9.2|9.22|9.3|9.38|9.35|9.18|9.25|9.48|10.06|10|9.68|9.72|9.59||9.75|9.89|9.8|9.95|10.11|10.09|10.38|10.3|10.39|10.4|10.53|10.65|10.67|10.88|10.85|10.75|10.6|10.6|10.45|10.65|10.53|11.15|11.35|11.35|11.25|11.14|11.08|10.92|10.96|10.89|10.72|10.66|10.49|10.39|10.07|10.01|9.9|10.02|10.25|10.23|10.12|10.22|10.16|10.55||10.53|10.5|10.45|10.91|11.06|10.88|10.72|10.5|10.74||10.46|10.16|10.85|10.93|10.93|11.63|11.77|11.88|12.34|12.14|12.13|12.32|12.25|12.31||12.45|12.37|12.13|11.92|11.8|11.5|11.63|12|12.47|12.37|11.84|11.59|11.57|10.81|12.48|12.66|12.83|13.1|12.88|12.92|12.72|13.1|12.71|12.69|12.96|13.03|13.22|13.17|13.02|12.73||12.81|12.82|12.61|12.4|12.22|12.3|12.17|12.08|12.51|12.48|12.04|10.6|10.73|10.66|10.82|10.52|10.44|10.72|10.7|11.17|10.94|10.65|10.5|10.18|10.13|10.42|10.4|10.06|10.43|10.99|11.41|11.82|11.1|11.21|11.2|10.85|11.07|11.1||11.22|11.65|11.69|11.59|11.42|11.32|11.21|11.31|11.29
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.79|11.01|10.63|10.4|10.01|10.11|10||10.16|10.32|10.02|10.69|10.63|11.82|11.72|11.84|11.45||11.48|11.17|10.82|10.92||11.45|11.19|10.83|10.63|10.63|10.94|10.81|11.17|11.11|11.12|10.5|10.52|10.72|10.89|11.58|12.79|12.96|13.36|12.64|12.26|12.28||12.39|12.7|12.49|12.43|12.22|12.89|13.24|13.71|13.17|12.96|11.74|12.12|11.83|12.44|12.03|12.02|11.86|13.35|14.04|13.6|13.87|13.67|13.78|14.14|13.54|13.53|13.81|13.69|13.53|13.91|13.83|13.79|13.69|13.66|14.2|14.14|14.07|12.8|12.6|12.36|12.91|12.52|12.11|12.36|12.7|13.05|13.37|13.58|13.15|12.83|13.49|13.17|13.78|13.45|13.73|13.83|13.62||14.07|14.1|13.9|13.83|13.95|14.26|14.79|14.81|14.45|13.98|14.13|14.33|14.25|14.63|14.81|14.64|14.37|14.76|14.45|14.21|14.05|13.74|11.15|11.12|10.84|11.02|11|11.05|10.79|10.9|11.11|11.65|11.93|11.83|11.36|11.65|11.49|11.97|11.24|11.13|12.08|11.98|11.23|11.14||10.84|10.58|10.81|10.46|10.88|10.76|10.17|9.49|9.45||9.62|9.12|9.3|9.45|9.35|9.86|10.49|10.88|10.79|10.41|10.45|9.9|9.44|9.31||9.76|9.05|8.8|8.57|8.9|9.1|9.03|8.52|8.9|8.5|8.39|7.89|7.94|8.6|8.37|9.09|9.78|10.18|9.8|9.6|9.29|9.67|9.95|9.5|10.07|9.67|9.69|10.31|10.22|10.61||11.385|12.59|10.93|10.88|11.12|17.88|16.47|16.23|16.76|16.59|16.26|16.44|17.11|16.21|15.99|16.68|16.41|16.73|15.78|16.22|15.84|15.47|15.16|15.81|16.12|16.84|18.45|17.64|17.36|16.1|16.48|16.95|16.82|16.61|17.06|16.68|16.7|17.75||18.74|19.14|19.76|18.76|17.8|17.79|17.89|17.66|17.2
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.5|10.05|9.43|9.02|8.5|8.92|9.35||9.45|8.91|8.97|8.53|8.1|7.54|7.15|7.37|7.42||7.11|7.26|6.84|6.68||7.45|7.52|8.07|8.06|8.01|8.26|8.31|8.89|9.23|9.27|9.19|9.23|9.23|8.83|9.63|9.85|9.79|9.87|9.29|8.9|9.22||9.37|9.3|9.17|9.03|9.49|9.01|9.5|10.89|11.6|11.52|11.41|11.37|8.64|8.45|8|7.84|8.47|8.11|8.16|7.88|7.93|7.71|7.14|7.32|6.8|6.87|6.9|6.49|6.45|7.14|6.68|6.93|6.81|7.4|8.4|8.38|8.26|7.65|7.65|7.92|8.05|7.58|7.19|7.31|7.68|8.02|8.17|8.67|8.68|8.95|9.93|10.44|11.14|11.45|11.99|11.74|11.35||12.65|12.43|13|13.76|14.47|14.34|15.32|15.04|14.99|15|17.44|17.88|19.03|18.95|14.25|14.86|15.06|16.77|14.95|17.63|17.98|17.33|17.74|15.45|14.77|13.44|14.25|13.15|11.99|11.93|12.8|13.16|10.85|9.46|8.94|7.68|7.43|7.1|6.97|7.16|7.16|7.17|6.73|6.33||5.94|6.02|6.18|6.42|7.08|7.2|7.34|7.08|7.14||6.87|6.58|7.42|7.17|6.81|7.49|7.63|8.03|8.36|8.05|6.88|7.15|6.69|6.67||6.62|6.03|5.45|4.56|4.93|5.08|5.23|5.24|5.84|5.55|5.49|5.28|5|5.51|5.75|6.1|6.57|7.17|6.32|6.27|6.12|6.45|6.19|6.55|6.59|6.26|6.54|7.01|7.37|7.38||7.71|8.01|7.46|7.8|8.655|8.58|9.23|9.92|10.86|10.5|10.83|11.4|11.52|10.94|11.19|11.71|10.82|11.08|10.83|10.59|10.68|10.1|9.15|8.7|9.43|10.41|10.65|10.13|9.89|9.83|10.41|10.97|11.29|11.55|11.24|11.05|9.69|10.08||10.18|10.36|10.4|10.08|9.35|9.3|10.06|10.04|9.89
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|28.13|28.54|28.48|28.43|27.19|27.64|27.53||27.52|27.72|27.17|26.8|26.28|27.14|26.06|26.3|25.3||25.53|25.34|24.2|24.04||24.76|24.8|25.43|24.52|24.37|26.73|25.35|26.63|26.01|26.17|24.95|24.88|24.79|25.23|25.57|25.9|26.4|26.52|25.43|24.4|25.71||25.55|25.96|24.69|23.77|23.67|22.77|23.58|23.29|23.94|23.08|22.09|23.73|24.53|24.62|35.71|36.6|38.62|38.19|39|38.08|38.83|39.36|38.3|38.83|37.82|37.91|38.08|37.53|35.63|36.4|35.82|36.18|36.74|36.73|38.19|38.14|38.54|36.88|36.43|36.39|36.86|35.39|35.42|36.11|36.64|37.47|37.61|37.49|37.62|38.46|39.3|38.72|40.28|40.06|38.5|38.54|37.62||38.2|38.11|38.4|39.11|39.61|39.77|41.88|40.65|40.6|41.95|44.24|45.33|44.78|45.3|46.03|46.43|46.75|46.1|44.69|46.58|46.9|51.97|51.48|50.27|50.4|48.89|49.03|48.43|46.46|47.33|48.21|49.23|49.15|47.99|46.4|46.89|45.97|46.04|45.87|46.08|47.92|48.92|46.61|49.59||48.4|47.84|47.6|47.14|48.32|48.38|47.78|46.37|45.4||46.16|44.67|46.41|44.27|44.68|47.03|48.91|49.44|49.91|48.45|48.75|49.46|47.69|48.19||48.68|47.24|45.87|45.81|46.74|45.68|47.15|44.81|44.21|42.23|42.96|41.6|40.26|41.04|42.94|45.93|43.61|45.78|44.04|44.1|42.61|42.78|42.66|42.3|44.35|43.1|44.3|45.92|46.84|46.07||47.33|48.45|48.12|48.26|48.35|50.28|50.32|51.22|54.7|53.64|52.9|54.65|56.33|53.04|53.2|54.25|53.18|54.01|53.05|54.23|53.57|51.94|49.11|48.91|50.9|53.1|54.2|54.05|53.02|51.41|53.88|54.93|54.8|56.23|54.34|54.99|54.06|55.29||56.07|57.07|59.08|59.4|55.49|56.34|53.5|55.66|53.43
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|34.16|33.98|33.83|33.07|32.61|34.43|34.68||34.9|34.79|33.6|32.38|31.37|31.12|29.78|29.94|28.44||28.98|29.98|28.46|29.54||30.23|31.14|31.64|30.7|30.03|30.73|32.39|34.56|33.16|33.08|31.93|31.66|30.75|30.75|31.74|31.79|32.04|32.44|30.88|30.22|30.81||30.96|31.97|30.81|31.18|30.95|31.04|31.48|31.9|33.05|32.09|28.95|28.45|28.25|27.48|26.64|25.65|27.23|27.18|27.29|26.84|25.88|24.18|22.27|22.84|22.09|23.13|23.61|23.82|22.91|25.51|26.28|27.88|27.15|27.71|28.36|29.28|31.63|30.14|29.93|29.3|31.16|30.51|30.66|31.66|34.27|36.61|36.69|37.96|37.94|38.3|39.85|39.56|41.2|40.2|39.31|39.46|38||37.88|38.96|39.52|38.97|39.75|40.17|40.66|39.96|39.94|39.72|42.07|42.54|41.83|42.62|43.11|44.29|42.92|45.71|43.54|43.46|40|38.12|37.76|37.13|36.14|36.09|36.51|32.82|32.04|32.42|33.43|34.64|34.41|33.82|32.74|31.38|31.31|30.21|29.41|36.33|38.4|38.62|37.58|37.87||38|37.86|36.61|38.23|38.65|37.94|37.83|36.67|36.34||35.3|34.73|35.93|35.27|34.88|38.12|39.43|39.71|40.04|39.6|38.6|39.2|38.19|38.07||40.23|38.91|37.92|37.38|37.55|37.99|38.82|38.47|39.01|37.47|37.53|35.15|36.17|39.18|38.6|39.37|40.19|42.87|41.6|40.59|39.99|41.52|40.56|39.36|41.16|40.58|40.95|43.06|43.19|42.91||43.58|44.54|43.69|42.56|42.81|42.67|46.3|47.12|48.59|48.12|47.43|47.4|47.14|46.33|46.08|46.16|45.96|46.76|45.03|45.87|45.69|45.82|45.16|44.79|47.19|48|48.05|50.82|49.76|49.09|47.48|47.69|48.55|47.34|46.56|46.18|43.23|43.05||44.14|39.81|41.54|40.99|39.81|39.88|40.71|43.29|41.73
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.79|0.79|0.766|0.7626|0.7549|0.752|0.803||0.77|0.78|0.7481|0.7005|0.7005|0.7005|0.712|0.72|0.72||0.6374|0.5761|0.5666|0.58||0.6315|0.6236|0.6272|0.61|0.64|0.6427|0.6848|0.6771|0.698|0.6692|0.681|0.68|0.6955|0.7238|0.7152|0.73|0.747|0.737|0.74|0.708|0.7262||0.7299|0.73|0.7114|0.7393|0.7141|0.7499|0.777|0.7161|0.8221|0.7738|0.7451|0.819|0.85|0.85|0.8652|0.91|0.98|1|1.01|1.04|0.94|0.9191|0.9|0.935|1|1.05|1.1|1.08|1.07|1.09|1.07|1.05|1.02|1.14|1.24|1.28|1.27|1.24|1.33|1.4|1.41|1.25|1.26|1.29|1.35|1.43|1.45|1.51|1.5|1.61|1.61|1.6|1.68|1.71|1.65|1.69|1.65||1.66|1.65|1.76|1.79|1.72|1.85|1.83|1.87|1.91|1.93|2.02|2.04|2.05|2.22|2.3|2.34|2.37|2.31|2.14|2.21|2.06|2.01|1.94|1.91|2.01|1.95|1.9|1.89|1.84|1.99|2.07|2.14|2.24|2.18|2.17|2.17|2.16|2.21|2.24|2.22|2.49|2.43|2.48|2.32||2.52|2.22|2.26|2.27|2.4|2.27|2.37|2.46|2.44||2.48|2.54|2.83|2.8|2.71|3.03|3.2|3.23|3.28|2.92|3.17|2.64|2.41|2.59||2.71|2.75|2.74|2.84|2.98|3.1|3.3|3.27|3.26|3.39|3.38|3.36|3.14|3.72|3.28|3.53|3.45|3.74|3.69|3.88|3.66|3.83|3.86|3.88|3.91|3.75|3.9|4.12|4.32|4.29||4.66|4.82|4.81|5|5.48|5.65|5.65|6.17|6.64|6.7|6.19|6.17|6.24|5.94|5.97|6.2|6.14|6.15|6.08|6.25|6.07|5.61|5.17|4.79|4.75|4.76|4.82|4.6|4.25|4.38|4.3|4.59|4.41|4.35|4.39|4.44|4.18|4.41||4.49|4.73|5.15|5.32|5.09|5.11|5.47|5.75|5.47
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|16.86|16.78|16.41|16.3|15.66|15.94|16.18||16.28|16.1|16.09|15.95|15.92|16.15|15.73|16.25|16.27||16.57|16.44|16.16|16.39||16.58|16.37|16.35|16.28|16.66|16.7|16.85|17.77|17.33|17.29|16.62|16.63|15.8|15.97|16.38|16.31|16.07|16.06|15.52|16.18|16.27||16.19|15.72|15.48|15.29|15.2|14.77|14.57|14.78|14.46|14.75|13.76|14.32|14.29|14.33|14.15|14.23|14.77|14.62|14.89|14.7|14.86|15.22|14.69|13.87|13.8|14.28|14.6|14.75|14.24|14.64|14.58|14.53|14.43|14.53|15.1|14.81|14.79|14.11|14.43|13.81|14.81|14.31|14.37|14.6|14.39|14.56|14.67|14.95|14.31|15.07|16.86|17.38|18.29|18.3|18.28|18.53|18.53||18.4|18.38|18.24|18.3|18.64|18.62|19.06|18.73|18.63|18.91|19.17|19.2|18.98|19.23|19.08|18.93|18.76|18.73|18.68|18.83|18.86|18.76|18.57|18.43|18.26|18.34|18.72|18.51|17.91|18.08|17.96|18.6|18.6|18.71|18.46|18.73|18.63|18.63|18.64|18.53|18.97|18.87|20.73|21.15||20|21.06|21.6|20.97|21.5|21.45|21|20.02|20.17||19.34|19.73|19.69|19.68|19.41|20.24|20.38|20.59|21.12|21|20.83|20.07|19.45|19.65||19.93|19.69|19.31|19.36|19.4|19.17|18.84|18.96|20.14|19.87|20.23|19.34|18.64|19.75|19.5|19.61|19.83|20.25|19.76|19.59|19.42|19.42|19.05|18.94|19.31|18.9|18.87|18.88|18.9|18.79||18.63|18.83|18.41|18.49|18.59|18.51|18.57|18.48|18.53|18.62|18.19|18.37|18.96|18.77|17.36|17.76|17.58|17.9|17.56|17.98|17.92|17.74|17.28|17.53|17.54|18.1|18.39|18.08|18.2|18.59|18.86|19.28|19.25|19.62|19.69|19.29|18.71|19.43||19.35|19.45|19.48|19.45|19.49|19.57|19.8|20.34|19.94
01878|1081602|/equities/everquote|R2000GROWTH|15.63|16.01|16.28|17.71|18.16|18.22|16.8||16.64|15.92|15.25|14.88|15.38|15.48|14.64|14.39|14.16||14.74|14.2|14|14.12||15.46|15.56|14.9|13.07|10.61|10.64|10.755|11.76|12.1|11.3|12|11.46|10.67|11.1|11.21|11.4|10.8|10.8|10.7|11.06|11.2||11.14|10.89|11|10.95|10.79|10.65|10.7|10.04|9.52|8.91|8.01|8.18|8.2|7.92|6.76|6.13|5.87|6.09|5.84|5.68|5.86|5.83|5.54|5.59|5.67|5.74|6.14|5.93|5.97|6.64|6.46|6.56|6.68|6.6|6.79|6.77|7.1|6.75|6.82|6.83|7.23|6.57|6.5|6.73|6.93|7.43|7.79|8.13|7.92|8.29|8.19|8.17|8.99|8.79|9|9.12|8.58||8.54|8.35|8.65|8.65|8.79|8.88|9.14|9.01|8.97|8.99|9.27|9.59|9.45|9.77|10.59|10.4|10.36|10.6|9.97|11.1|11.48|11.33|10.42|9.73|9.75|10.45|10.62|11.47|11.43|11.37|11.55|11.85|11.54|11.32|10.995|10.52|10.33|10.72|10.36|9.51|9.27|9.31|8.82|9.15||8.98|8.84|9.21|9.41|9.52|9.48|9.75|9|8.12||7.6|7.46|7.88|7.57|7.89|8.63|8.99|9.25|8.67|8.66|8.46|9.23|8.85|8.95||9.66|9.46|9.31|9.32|9.42|9.12|9.27|9.18|9.62|9.48|9.8|9.72|10.25|10.36|11.5|12.39|12.53|13.13|12.16|14.78|13.88|14.25|13.84|14.21|14.67|14.73|14.92|15.25|15.53|15.08||15.08|15.7|15.79|15.71|16.11|16.07|15.8|16.18|16.73|16.56|16.18|16.36|15.49|14.82|14.58|15.22|15.02|15.11|15.41|15.23|14.65|14.39|13.38|12.95|13.02|13.22|13.61|12.95|12.09|12.92|13.24|14.47|14.1|14.88|13.98|13.92|13.96|14.94||16.68|16.005|15.18|16.85|16.45|15.69|15.42|15.45|16.43
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|22|20.2|20.8|20.6|22|23|25.2||27.6|27.2|28|28|26.6|28|27|29.8|31.4||32.2|31.8|29.8|28.8||31.8|30.2|31.8|29.2|32.6|36.2|37|38.8|38.6|37.6|38|39.6|38.2|40|38.8|43.2|44.2|41.8|38.8|39.8|39||40.4|39.6|37.2|41|42.8|45.8|43.8|42.6|42.4|38|37|40|39|39.2|42.6|40.4|44.4|40.8|42.2|40.8|41.4|38.6|37.2|38|36|38.4|44|44.2|43|43.8|44.4|45.8|44|45|47|48.2|45.2|42|41.8|40.6|39.4|38|38.2|37.2|40.2|40.2|40.8|42|42.2|42.4|40.4|41|41|44|46.4|45.2|46.4||48.2|45.7|43.8|41.6|41.8|42.6|44|46.4|47|44.2|51.8|53.6|52|52.8|55|54.8|57.8|59|54.2|60.2|56.2|57.2|49.8|44.6|42|42.2|42|44.2|43.6|43.4|44.2|46.6|46.2|44.8|42|44|40.4|41.8|47|46.8|46.8|47.8|48.8|47.4||43|42.2|41.8|42.4|44.4|41.4|40.6|40|36.6||36|34.2|36.4|38.8|39.8|40.4|52|49.4|46|45.6|50.2|53.4|50|42||42.4|37.2|36|29.2|34.2|36.6|36|37|35.4|32.2|33|37.4|41.4|47|45.4|49.2|52.9|55.2|56.6|49|49.4|47.4|48.8|51|52.2|48.2|41.8|43.6|46|46||50.8|51.6|54.6|59.4|67.8|70|70.2|70|71|67.2|67.8|67|74.2|72.6|84.6|82.4|65.4|65|64.6|72.8|66|63|57|53.8|53.2|58.4|64.4|59|63|61|60.6|61.4|60|62.5|68.2|69.8|60.2|65.6||69.8|72.6|80|80.6|78.2|78|82.8|81.2|80.6
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.49|86.31|86.22|86.28|86.3|86.33|86.24|86.3|86.26|86.19|86.44|86.19|86.33|85.95|85.68|85.8|85.73|85.82|85.87|85.87|85.76|85.58|86.02|85.95|85.96|85.89|85.84|85.64|85.77|85.78||85.75|85.49|85.49|85.77|85.83|85.62|85.8|85.95|85.85
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|55.85|54.35|56.81|53.41|49.87|47.6|49.8||49.96|49.61|48.12|46.71|47.61|48.09|47.55|48.05|48.43||51.42|50.52|49.55|52.99||52.27|51.17|52.58|50.76|50.7|51.59|52.61|53.21|53.65|52.38|50.29|50.36|52.38|55.15|56.11|61.54|61.11|63.83|62.25|61.14|63.54||62.94|64.64|61.21|63.07|64.2|65.46|68.53|65.61|68.6|66.53|61.32|67.51|68.94|66.93|64.84|63.65|65.89|64.65|63.3|64.27|65.84|63.13|62.12|62.53|60.07|60.75|64.72|65.4|63.91|70.06|70.41|70.56|74.28|77.08|77.47|74.75|72.56|67.71|62.85|63.11|62.33|55.15|53.08|56.3|63.44|64.3|65.42|66.93|68.19|70.05|75.47|71.71|74.3|74.34|70.92|69.56|72.74||73.4|71.94|77.61|76.32|81.6|79.07|80.53|78.28|76.85|73.19|73.36|75.58|69.26|65.71|66.27|68.71|68.88|64.55|63.64|64.38|66.8|66.46|80.68|86.55|86.44|88.67|84.3|84.36|77.83|78.96|74.11|76.72|79.6|76.51|72.07|68.49|66.23|65.95|65.19|65.95|67.79|67.48|64.03|63.78||68.89|68.94|73.85|80.15|76.12|72.12|74.27|79.13|87.5||81.47|89.27|98.69|104.92|104.09|112.22|114.83|115.33|116.32|106|107.04|100.98|100.52|84.17||84.95|76.52|70.75|67.01|68.69|62.75|62.93|61.07|63.58|60.54|58.39|55.99|58.06|60.24|59.51|69.34|68.65|78|73.7|70.32|71.21|75.11|73.3|72.99|74.17|74.99|80.57|85.67|80.54|84.03||83.82|84.11|80.59|79.08|83.15|83.46|78.48|81.12|84.56|84.46|79.14|83.17|82.42|79.18|80.66|74.63|74.79|72.35|74.71|73.24|72.33|66.7|68.29|67.74|73.01|76.38|75.46|79.35|83.63|83|78.28|77.16|76.6|76.56|73.91|75.18|73.73|67.02||68.84|70.87|71.73|74.54|74.03|73.95|68.48|68.2|62.24
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.73|11.74|11.7|11.59|11.48|11.59|11.73||11.8|11.77|11.76|11.45|11.05|10.81|10.25|10.26|10.32||10.22|10.05|9.98|10.13||10.31|10.25|10.41|10.57|10.9|11.41|11|11.35|11.34|11.24|10.8|10.74|10.64|10.5|10.35|10.51|10.43|10.34|10.25|10.08|10.33||10.51|10.52|10.32|10.33|10.16|10.08|10.07|10.16|10.47|10.42|10.07|11.02|11.06|10.9|10.5|10.36|10.56|10.89|10.93|10.73|10.63|10.67|10.56|10.47|10.22|10.24|10.33|10.21|10.06|10.22|9.95|10.03|10.06|9.94|10.17|10.1|10.07|9.89|9.44|9.6|9.66|9.61|9.49|9.6|9.79|9.75|9.93|10.02|9.95|9.91|10.14|10.09|10.35|10.31|10.13|10.17|9.97||10.14|10.11|10.21|10.42|10.57|10.61|11.01|10.79|10.65|10.74|11.05|11.28|11.29|11.55|11.39|11.51|11.31|11.15|11|10.58|10.35|10.25|10.26|10.39|10.83|10.48|10.56|10.41|10.22|10.2|10.17|10.28|10.36|10.24|10.12|10.01|9.92|9.84|9.79|9.83|9.93|10.05|9.97|10.31||10.25|10|10.21|10.35|10.61|10.55|10.24|10.25|10.1||10.28|10.64|11.26|11.19|11.46|11.96|12.31|12.45|12.63|12.63|12.37|12.39|12.09|12.11||12.21|11.97|11.87|11.75|11.86|11.98|11.75|11.71|11.4|10.98|11.11|11.31|11.37|11.43|11.31|11.39|11.67|11.98|11.65|11.65|11.45|11.77|11.52|11.66|11.77|11.92|12.02|12.38|12.46|12.4||12.42|12.25|12.07|11.75|11.4|11.7|11.6|11.88|12.18|12.32|11.99|12.21|12.24|12.31|12.62|12.54|12.63|12.76|12.87|12.8|12.45|12.24|11.57|11.68|11.73|11.37|11.46|11.19|11.38|11.82|11.8|11.71|11.32|11.51|11.57|11.36|11.39|11.56||11.77|11.76|11.9|11.78|11.5|11.34|11.19|11.3|11.5
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|25.77|25.95|26.15|25.94|25.7|25.74|26.22||25.94|25.74|24.66|24.39|22.82|23.65|22.93|23.58|22.39||22.99|23.44|22.8|23.27||23.93|24.32|23.94|23.59|22.89|22.95|23.38|24.02|24.16|23.79|23.96|23.96|24.22|23.88|24.44|23.99|24.67|23.15|22.12|22.16|22.21||22.14|22.24|21.77|22.57|21.18|21.19|20.54|24.11|24.48|23.64|21.48|20.45|21.08|22.04|21.98|22.69|23.46|24.48|24.03|23.17|23.74|23.23|22.79|23.53|22.79|22.78|24.27|23.08|22.42|23|22.93|22.36|21.9|22.66|23.24|22.87|23.22|22.84|22.07|22.74|22.89|22.39|22.17|22.66|22.37|22.93|23.55|22.94|22.76|23.75|24.18|22.33|23.35|23.53|21.7|20.91|19.93||19.67|19.72|20.03|19.45|19.95|20.55|21.24|19.91|18.905|18.61|19.65|19.31|19.03|20.12|20.29|19.91|19.42|19.46|18.57|19.71|19.57|19.58|19.07|18.11|17.03|16.92|17.05|16.81|16.25|16.37|15.64|16.14|16.13|15.95|15.43|16.27|16.21|16.05|16.18|16.23|16.75|16.36|15.53|15.09||14.71|14.34|14.42|14.49|14.96|15.26|15.49|15.18|14.64||14.71|13.59|14.7|14.02|14.02|15.02|15.83|16.75|16.72|17.02|17.29|16.95|16.61|16.69||16.72|16.05|15.23|15.87|15.9|14.67|14.55|14.63|15.8|14.77|14.57|13.61|12.93|13.31|13.15|16.32|18.01|19.07|19.55|19.6|19.6|19.87|19.56|19.44|19.77|19.26|19.61|19.9|19.81|18.66||19.89|20.17|19.5|18.84|20.05|20.29|19.23|19.18|19.29|19.5|18.91|18.92|19.52|19.05|18.99|18.83|18.78|19.91|19.67|20.6|19.98|19.26|18.85|17.7|18.81|19.43|19.95|19.15|18.47|20.48|20.41|20.68|21.03|21.54|20.99|20.13|19.04|19.18||19.57|20.66|21.58|20.96|19.56|20.32|21.19|20.22|20.05
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|20.98|20.97|20.96||20.95|20.96|20.95|20.95|20.91|20.98|20.98|20.98|20.98
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.22|34.12|33.78|33.51|32.84|33.25|33.36||33|33.12|32.44|32.26|31.95|31.43|31.38|31.46|31.23||31.01|31.35|30.81|31.19||31.02|30.68|31.34|30.88|30.26|30.03|30.14|30.51|30.61|30.46|30.41|30.39|29.75|29.27|29.04|30.02|29.9|30.48|30.31|30.33|30.49||30.52|30.31|30.08|30.02|30.32|30.58|30.94|30.94|30.97|30.53|29.2|29.6|29.96|30.5|29.23|29.19|29.91|29.92|29.57|29.42|29.28|29.24|28.63|28.91|28.1|28.56|29|28.33|27.84|28.06|27.3|26.69|26.93|27.34|27.81|28.1|28.64|27.47|26.86|26.84|27.52|27.2|26.75|27.29|28.67|29.46|29.86|29.75|29.95|29.8|30.2|29.93|31.13|30.86|29.4|29.5|30.04||29.94|30.38|30.38|30.74|31.37|31.94|32.93|32.48|32.44|32.29|32.74|33.73|33.23|34.05|33.53|34.09|34.16|33.14|32.56|31.99|32.12|31.87|32.67|32.43|33.86|33.97|33.26|31.96|31.1|31.48|30.85|30.82|30.17|29.85|28.8|27.72|26.86|27.05|27.18|26.79|26.97|26.83|26.04|26.88||27.34|27.41|27.22|27.79|28.71|28.43|27.61|27.63|28.29||27.06|28.29|29.87|29.75|28.67|30.86|31.45|31.94|33.56|33.42|32.91|33.14|32.5|32.44||32.71|32.13|32.15|31.65|31.97|30.88|30.55|30.43|31.93|31.24|31.25|30.7|30.6|31.25|31.67|33.13|34.64|36.07|35.33|33.98|33.54|33.76|33.5|33.12|33.54|33.88|34.39|36.36|36.77|36.3||35.06|34.94|34.07|33.4|33.64|35.04|35.26|36.04|37.26|38.49|38.07|38.57|39|39.36|39.58|40.19|39.23|39.67|39.14|38.93|38.45|38.03|36.92|35.99|37.01|37.72|36.41|35.44|34.89|35.55|36.54|36.55|34.65|35.51|36.65|36.07|35.77|37.18||37.56|38.51|39.4|39.46|38.15|39.06|41.57|40.66|40.82
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.72|46.23|47|45.86|45.69|45.5|45.99||46.31|45.46|44.61|44.2|43.28|42.54|40.85|40.19|40.12||39.42|39.61|38.75|39.47||38.91|38.31|39.17|39.09|38.69|38.4|38.75|39.33|39.82|39.77|39.5|40.08|40.01|40.5|40.79|42.98|42.82|42.5|40.75|41.01|42.01||42.24|42.21|42.22|42.22|42.62|42.5|42.73|41.35|41.47|42.54|40.43|41.95|41.57|41.21|40.38|40.48|41.15|39.52|38.13|38.05|36.17|44|44.3|43.91|42.25|42.41|43.16|42.4|41.83|42.47|41.22|42.23|41.91|42.58|44.48|44.21|44.13|42.51|41.65|42.09|42.43|41.51|41.15|41.09|41.99|42.71|42.79|42.93|42.62|42.78|42.71|42.5|43.31|42.57|41.84|41.64|41.1||41.31|41.52|42.32|42.25|42.71|42.5|43.85|42.99|42.88|42.6|43.43|43.4|42.9|42.78|42.66|42.3|41.6|41.75|41.01|41.56|40.83|40.75|40.84|40.26|40.18|40.68|39.65|38.49|37.85|37.85|37.46|37.6|37.04|36.37|34.59|35.33|34.3|34.65|33.53|33.78|33.38|33.35|32.93|33.85||34.14|34.05|33.65|34.21|34.58|33.39|32.68|32.92|33.89||33.96|33.67|36.68|36.59|36.64|38.44|39.37|39.79|40.73|40.96|40.59|41.17|41.19|40.67||40.54|39.33|37.25|36.83|37.59|37.55|37.9|39.1|39.51|36.92|36.15|35.5|35.35|35.95|36.03|36.61|35.85|37.71|36.43|35.59|35.37|34.66|32.61|33.19|34.39|34.55|35.25|36.1|34.83|33.91||34.3|34.67|34.32|33.83|34.33|34.97|34.64|35.12|36.04|36.37|35.34|35.63|36.62|35.65|36.16|35.47|34.89|35.65|35.64|36.13|36.2|36.03|35.18|35.44|34.83|34.72|34.95|34.33|34.32|34.67|35.28|35.59|35.53|37.94|37.25|36.49|36.02|35.85||35.53|35.44|35.09|34.57|33.71|33.39|33.59|33.73|32.65
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|90.5|90.91|91.68|89.06|88|86.64|87.7||89.54|90.12|89.58|89.79|90.13|89.31|88|86.7|88||86.91|88.13|87.3|87.9||87.93|87.96|87.85|86.7|86.55|88.53|87.48|90.93|92.7|91.85|91.08|90.7|90.23|90.95|91.59|93.51|93.66|93.86|92.55|92.66|93.32||94.06|96|93.99|90|89.63|90.16|91.85|90.88|93.61|94.33|93.12|95.35|94.38|95.43|94.5|94.95|96.9|98.45|95.15|94.21|86.56|86.66|84.2|83.63|81.36|81.97|82.77|81.52|78.26|79.15|78.39|78.27|77.5|77.79|78.76|78.81|78.94|74.72|73.35|75.46|75.74|74.46|76.15|77.82|79.09|80.25|81.43|81.37|78.23|78.5|78.6|78.34|80.5|79.99|78.8|79.12|76.18||74.86|76.75|77.96|77.45|77.21|77.82|80.33|78.54|77.03|76.96|78.34|80.57|80.53|81.75|80.58|79.66|77.81|77.97|75.04|75.33|73.06|73.76|73.29|71.66|72.73|73.26|72.11|65.3|64.66|68.41|67.62|67.92|67.84|67.15|64.62|65.24|64.24|66.75|67.3|67.84|69.47|69.79|69.38|70.53||70.1|69.51|70.39|70.11|70.63|71.38|69.21|68.47|67.02||66.38|64.73|69.83|67.54|70.01|71.27|71.15|72.04|72.89|72.49|71.26|71.26|71.6|74.65||73.71|71.47|70.48|69.035|71.21|72.37|72.93|73.77|75.06|72.52|73.9|72.85|72.01|71.98|72.68|74.72|74.87|77.62|75.81|76.16|79.78|77.94|69.5|70.72|73.25|72.05|74|74.81|76.09|75.08||74.14|72.95|71.73|71.47|70.93|70.82|72.15|70.61|70.41|69.96|70.34|69.04|71.68|70.22|70.17|68.02|68.9|69.31|67.79|70.01|67.58|68.18|66.43|66.68|64.31|64.12|64.85|60.02|61.72|67.29|69.36|70.1|66.99|72.04|72.46|72.7|73.73|75.8||76.42|75.57|76.66|76.29|75.15|73.13|73.59|75.4|73.62
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.04|10.79|11.03|11.05|10.52|9.99|8.46||8.65|8.6|8.5|8.45|7.95|7.81|8.12|8.41|7.83||7.51|7.51|6.86|6.52||6.87|6.89|6.79|6.97|7|7.04|7.02|7.03|7.38|7.51|7.61|7.6|7.06|7.18|6.98|7.33|7.34|7.24|7.11|7.09|7.62||7.51|7.76|7.78|7.6|7.71|7.75|7.54|7.36|7.47|7.5|7.07|7.78|7.72|7.59|7.72|8.3|8.5|8.56|8.45|8.43|8.45|8.41|8.28|8.61|8.35|8.28|8.43|8.56|8.33|8.44|8.25|8.25|8.49|8.55|8.95|8.85|8.8|8.44|8.05|7.76|8.02|7.93|8.07|8.32|8.55|8.7|9.53|9.76|9.91|10.16|10.53|10.03|10.72|10.36|10.46|10.2|9||9.06|9.14|9.61|10.25|10.11|9.69|10|10.21|10.34|10.12|10.21|10.61|10.06|9.81|9.46|9.6|9.34|9.09|8.95|9.69|9.4|9.52|9.58|10.8|13.11|12.33|12.15|11.79|12.1|12.65|12.64|13.72|13.65|13.03|12.53|12.81|12.72|13.06|12.98|13.28|13.32|12.95|12.91|12.39||11.69|11.6|11.6|11.87|12.83|12.78|12.16|11.51|11.47||11.55|11.46|11.83|11.61|11.34|11.54|12.3|12.55|12.73|12.74|13|13.67|13.15|12.9||13.61|11.87|11.51|11.7|11.65|12.17|12.05|12.33|13.94|13.72|13.18|12.04|11.16|10.36|10.22|11|11.06|11.26|11.21|11.41|11.19|11.27|11.52|11.13|11.38|11.04|10.87|10.95|11.04|10.91||11.28|11.38|11.06|11.23|11.24|11.06|11.65|11.85|12.05|11.7|11.22|11.06|11.46|11.58|11.68|11.64|11.55|11.78|10.98|11.39|11.27|10.54|9.95|9.5|10.07|10.5|10.2|9.64|9.8|9.53|9.02|9.36|9|9.15|9.24|9.15|8.48|8.61||8.73|9.2|9.09|9.09|8.85|8.8|8.91|9.05|8.645
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.89|2.83|2.93|2.89|2.77|2.85|2.89||2.93|2.93|2.84|2.77|2.77|2.81|2.84|2.9|2.68||2.77|2.55|2.5|2.58||2.73|2.71|2.3|2.12|2.14|2.24|2.4|2.355|2.36|2.62|2.76|2.76|2.61|2.62|2.84|2.86|2.77|2.56|2.35|2.27|2.41||2.44|2.43|2.24|2.28|2.34|2.32|2.4|2.65|2.4|2.34|2.19|2.42|2.51|2.54|2.65|2.68|2.76|2.69|2.63|2.52|2.41|2.3|2.3|2.26|2.18|2.17|2.26|2.34|2.26|2.34|2.29|2.32|2.48|2.45|2.51|2.46|2.67|2.65|2.56|2.6|2.56|2.33|2.4|2.58|2.6|2.75|2.84|2.88|2.97|3.1|3.1|3.12|3.15|3.16|3.19|3.2|3.15||3.22|3.22|3.3|3.29|3.31|3.29|3.4|3.19|3.17|3.17|3.25|3.18|3.19|3.16|3.23|3.28|3.29|3.33|3.36|3.4|3.53|3.6|3.81|3.72|3.73|3.76|3.67|3.69|3.56|3.71|3.72|3.73|3.65|3.55|3.63|3.65|3.58|3.65|3.65|3.82|3.9|3.92|3.64|3.69||3.7|3.6|3.61|3.66|3.77|3.82|3.59|3.6|3.49||3.28|3.33|3.67|3.67|3.7|3.95|4.32|4.27|4.31|3.75|3.92|3.64|3.56|3.66||3.75|3.75|3.75|3.79|3.83|3.68|3.72|3.65|3.74|3.68|3.78|3.74|3.83|3.58|3.43|3.76|4.12|4.63|5.65|5.53|5.22|5.25|5.44|5.45|5.64|5.82|6.01|5.99|5.72|5.77||5.88|6.01|6.05|6.21|6.34|6.42|6.32|6.2|6.29|6.23|6.21|6.35|6.2|5.92|5.94|5.8|5.83|5.96|5.93|6.15|6.21|6.12|5.89|5.83|6.21|6.41|6.25|5.79|5.4|5.42|5.42|5.41|5.48|5.4|5.37|5.2|5.16|5.34||5.23|5.31|5.6|5.49|5.59|5.67|5.8|6.07|6.13
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|76.61|72.68|71.1|70.42|70.89|70.86|70.95||71.28|70.71|68.86|67.86|67.03|66.69|66.19|65.67|66.03||66.8|67.59|66.29|65.45||67.32|67.03|65.27|63.03|65.08|62.65|62.15|64.09|63.62|64.8|63.42|64.31|65.72|67.83|69.7|72.66|69.99|72.9|71.47|71.65|73.61||73.14|74.87|78.5|77.35|78.35|79.67|79.06|79.83|81.42|82.04|75.25|69.95|62.84|62|62.81|68|84.61|87.65|88.06|85.93|87|87.29|86.79|86.96|85.8|89.58|93.01|94.39|89.49|92.99|91.25|92.71|92.46|94.12|96.74|94.64|93.86|87.03|86.11|85.57|85.19|80.2|77.13|81.12|81.5|83.19|85.27|86.61|87.85|90.13|89.51|91|94.89|96.1|95.77|93.73|90.35||93.89|94.07|92.39|93.05|96.54|98.73|104.79|103.34|101.59|100.91|102.7|104.14|106.04|107.56|107.31|106.36|101.97|106.09|102.69|99.25|97.13|97.53|94.74|92.25|89.7|92.03|93.96|95.75|92.49|92.55|91.27|95.14|94.73|93.28|90.99|94.53|93.08|94.12|95.05|92.86|95|96.15|95.83|95.43||90.58|89.22|88.48|87.21|89.91|89.3|87.81|80.48|80.4||77.63|75.88|79.08|74.79|74.52|79.29|81.27|84.28|85.96|82.82|84.92|86.2|85.97|88.91||90.55|86.57|83.19|81.56|83.51|82.88|82.74|82.97|90.99|86.73|85.96|80.42|78.68|83.83|81.24|88.48|90.68|96|93.41|96.07|92.86|93.4|92.72|94.13|99.27|97.27|97.65|102.77|103.18|100.7||105.26|109.85|105.22|105.88|107.98|111.64|113.99|111.95|116.25|117.06|112.49|116.17|120.8|114.63|114.37|115.29|109.83|113.45|112.77|111.94|109.38|108.5|104.53|101.34|103.05|108.11|105.41|99.56|97.91|96.92|100.96|102.36|97.8|101.22|101.05|103.53|94.99|98.41||102.56|112.21|122.54|123.68|120.18|120.55|119.4|125.14|123.36
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.48|68.06|68.25|68.81|68.44|68.23|69.36||70.53|70.33|68.28|68.04|67.35|67.27|67.18|67.19|66.81||67.06|67.88|66.62|68.18||68.15|66.67|67.73|67.05|66.97|66.58|66.43|68.99|68.45|68.43|66.78|67.95|70.27|70.26|69.51|71.04|70.07|70.31|72.16|71.51|72.96||72.97|73.68|71.87|70.99|71.2|71.62|72.32|71.51|70.49|70.15|68|69.37|69.66|68.68|65.75|65.17|65.79|66.21|69.05|66.85|67.84|68.26|67.93|66.55|63.45|63.69|64.64|62.47|59.74|59.34|61.11|61.83|60.73|60.2|61.36|62.8|62.95|60.85|59.57|58.36|59.92|58.83|60.56|61|61.54|63.82|64.11|67.05|63.87|65.91|66.22|67.02|68.75|68.33|67.27|67.92|66.6||67.26|65.5|67.05|68.47|68.5|68.62|70.78|69.93|70.62|70.74|71.47|72.34|71.87|72.38|72.34|72.48|71.8|71.07|70.44|69.4|68.25|68.37|69.32|70.04|70.94|70.62|70.04|68.99|67.68|68.77|68.41|68.14|66.59|66.31|63.85|63.4|62.27|61.57|62.16|61.29|60.88|61.92|61.31|62.08||63.53|62.38|62.92|62.93|65.53|63.27|63.03|58.74|59.66||57.94|57.82|60.55|60.13|60.54|64.84|64.6|60.91|62.32|61.48|60.31|61.36|59.66|59.47||59.49|61.85|60.74|60.32|60.35|58.97|59.79|59.77|62.06|60.07|59.39|58.56|58.51|58.49|58.17|59.81|61.23|62|60.59|60.04|60.68|61.37|60.56|60.38|61.82|62.99|64.84|64.87|63.4|61.24||62.21|62.62|61.63|61.37|61.18|60.27|60.25|60.93|61.9|63.49|65.06|65.03|65.58|64.11|65.29|61.64|61.15|62.69|62.27|62.71|61.12|59.99|59.4|59.43|58.79|58.95|58.17|55.62|56.95|60.19|58.66|56.68|54.28|57.49|58.4|56|57.31|58.99||60.23|59.92|60.19|61.22|57.18|56.35|56.26|56.93|57.88
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.12|9.83|9.6|9.35|8.97|8.69|8.6||8.74|8.6|8.57|8.33|8.04|7.7|7.53|7.73|7.51||7.44|7.19|6.66|6.51||6.68|6.67|6.83|6.61|6.61|6.59|6.74|6.63|6.76|6.44|6.32|6.15|5.94|6.07|6.12|6.2|6.4|6.67|6.33|6.49|6.91||6.62|6.71|6.23|6.6|6.85|6.87|6.85|7.2|6.95|8.3|7.86|8.07|7.86|8.11|7.98|8.2|8.6|8.71|8.8|8.58|8.29|8.4|7.84|7.68|7.96|7.83|9.49|9.23|8.89|9.24|9|8.98|9.22|9.72|10.75|10.68|11.25|11.12|10.93|11.14|11.31|10.82|10.58|10.63|10.69|11|11.18|11.57|11.47|11.71|11.93|11.8|12.3|12.31|12.04|11.8|11.82||11.53|11.44|11.64|11.63|11.69|11.89|12.45|12.22|12.2|12.46|12.68|12.93|12.86|12.95|12.66|12.66|12.64|12.48|12.52|12.63|12.48|12.29|12.07|11.67|11.24|11.48|11.33|11.32|10.79|10.97|10.9|11.08|10.47|9.71|9.76|9.72|9.32|9.28|9.55|9.75|9.7|9.68|9.52|9.38||9.24|9.04|9.22|9.12|9.3|9.78|9.01|8.5|8.28||8.21|8.13|8.46|7.85|8.19|8.66|9.15|9.6|9.72|9.51|9.5|9.7|9.29|9.51||9.72|9.34|9.28|9.2|9.59|9.99|9.9|9.64|10.01|9.47|10.09|9.38|9.16|9.87|10.64|11.1|11.44|12.35|11.98|12.66|12.38|13.38|13.11|13|13.63|12.96|13.32|13.72|13.75|13.33||13.35|13.6|13.08|13.17|13.02|13.12|13.33|13.39|14.04|13.38|13.2|13.51|13.28|12.7|12.43|12.38|12.3|12.58|12.28|12.09|12.6|12.56|12.6|12.22|12.27|13.39|13.4|12.55|13.07|12.8|12.42|12.6|11.97|11.98|11.77|11.89|11.7|11.9||11.16|10.85|11.88|12|11.57|11.62|11.93|12.11|12.02
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|12.11|12.47|12.2|12.48|12.26|12.29|12.45||12.4|11.77|11.3|12.08|13.33|13.35|11.82|12.24|12.32||12.21|12|11.85|11.67||12.09|12.45|12.55|12.45|11.49|12.69|13.34|13.94|13.46|12.7|12.12|12.07|11.76|11.71|11.71|11.93|11.86|11.17|10.28|10.5|10.4||10.22|9.75|9.9|9.93|10.24|10.14|10.54|10.61|11.28|8.36|7.01|7.89|7.92|7.88|7.49|7.67|8.04|7.83|7.86|7.98|7.59|7.41|7.37|7.37|7.01|6.69|6.92|6.61|6.31|6.14|5.6|5.58|5.9|6.37|6.95|6.88|6.95|6.43|6.35|6.1|6.61|6.24|6.22|6.61|6.68|6.51|6.62|6.66|6.16|6.92|7.3|7.09|7.38|7.45|7.14|7.61|7.12||6.85|7.01|6.97|7.01|7.49|8.17|8.45|8.2|7.97|7.73|7.96|8.15|8.18|8.47|8.76|9.71|9.81|10.1|9.77|10.16|10.1|10.07|10.03|9.31|9.44|9.28|9.67|9.77|9.74|10.18|10.24|10.94|10.18|9.34|8.54|8.9|8.6|8.88|8.99|9.24|10.15|11.41|11.27|11.07||10.14|8.99|9.16|9.21|9.72|10.5|10.13|9.15|8.85||8.27|7.49|8.04|7.91|8.15|9.6|10.52|10.05|9.96|9.53|9.35|9.17|8.44|8.59||8.8|8.13|8|7.56|7.99|7.96|8.45|9.25|8.69|8.14|8.19|7.66|7.35|6.74|6.61|7.04|7.45|7.74|7.48|7.37|6.98|6.97|7.06|7.52|8.25|8.15|8.36|8.72|9.2|8.75||9.25|9.76|9.94|9.72|10.88|11.99|11.89|11.79|11.67|11.46|11.56|12.11|14.04|13.21|13.455|14.75|14.96|15.44|15.02|15.29|15.31|14.15|13.39|13.25|13.84|14.52|15.28|14.75|16.19|16.26|16.85|17.47|17.44|17.41|16.67|15.98|15.02|15.53||15.88|16.17|17.28|17.39|16.66|17.39|17.65|17.52|16.6
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.99|8|8.24|8.4|8.28|8.29|8.7||8.56|8.73|8.23|8.5|8.34|8.19|8.48|8.78|8.64||8.87|8.36|8.16|7.97||8.14|8.03|7.65|7.78|7.93|7.75|7.91|7.55|8.1|7.95|7.94|8.31|8.4|8.59|8.31|8.39|8.73|8.57|8.32|8.17|7.59||7.68|7.6|7.76|8.39|7.87|8.68|9.08|9.16|8.91|9.18|10.97|11.88|12.06|11.69|11.7|11.67|11.72|11.85|11.96|11.66|11.66|11.39|11.29|11.35|11.15|10.62|11.87|11.79|11.5|11.31|11.44|10.77|10.65|9.66|9.33|8.86|8.8|8.26|8.32|8.22|8.66|8.05|7.9|7.93|8.12|8.67|8.53|8.51|8.72|9.41|8.59|8.56|8.34|7.89|7.73|7.51|7.29||7.58|7.67|7.45|7.21|7.71|7.84|8.41|8.2|7.85|7.85|8.23|8.18|8.3|8.42|8.66|8.53|8.33|8.91|8.2|8.63|8.57|8.3|7.6|7.52|7.44|7.84|8.16|8.32|8.06|8.14|8.37|8.64|8.65|9.08|8.99|9.06|9.03|8.94|8.87|8.52|8.74|8.7|8.46|8.15||8.18|8.19|7.81|7.98|8.35|8.2|7.89|7.45|6.94||6.6|6.18|6.75|6.61|6.56|6.75|7.01|7.06|7.57|6.19|5.95|5.48|5.19|5.32||5.43|5.17|5.12|5.15|5.51|5.61|5.51|5.53|5.88|5.59|5.95|6.23|6.03|6.57|6.2|6.21|6.32|6.91|6.75|6.66|7.06|7.48|7.4|7.28|7.49|7.47|7.06|7.45|7.35|7.27||7.83|8.08|7.41|7.9|8.02|8.36|8.6|8.58|8.57|8.74|8.71|9.07|9.64|8.99|8.61|8.69|8.31|8.84|9.02|9.01|9.09|8.81|8.43|8.4|8.67|9.08|8.54|7.67|6.22|6.04|6.05|6.07|5.94|6|6|5.92|5.96|5.94||6.14|6.54|6.92|7.15|6.93|7.07|7.46|7.85|7.53
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.06|27.97|27.48|27.52|27.61|27.48|27.38||30.09|29.89|26.9|23.22|22.14|22.4|22.38|23.32|22.95||23.82|24|22.32|22||22.04|23.98|24|22.17|22.01|24.3|24.01|24.27|23.3|23.8|23.78|24.75|24.15|24.5|24.32|25.53|23.66|23.59|22.64|21.52|21.87||21.86|20.88|20.38|20.41|20.49|20.45|21.61|21.22|22.17|21.5|18.97|19.65|19.77|20.5|20.6|20.46|20.79|20.26|20.86|19.93|19.8|19.08|18.56|18.59|17.68|18.32|19.79|18.85|18.41|19.08|18.7|18.49|18.2|18.4|19.49|19.47|20|19.53|19.72|19.55|19.8|18.86|18.35|18.43|18.41|17.46|19.52|19.23|20.22|20.68|19.84|19.94|21.94|21.62|21.69|21.03|20.01||21.34|21.61|20.83|19.99|20.91|21.26|22.8|23.24|23|22.38|22.58|23.05|24.2|26|25.84|25.43|23.5|24.51|23.76|24.4|24.98|21.8|20.6|20.37|19.82|22.59|23.26|24.2|24.31|22.52|22.35|23.6|23.5|24.58|22.82|23.3|23.36|23.14|22.48|21.96|23.41|23.21|23.33|23.23||20.89|19.49|19.08|17.5|18.5|18.87|19.17|18.15|18.19||18.01|16.8|17.12|16.81|16.4|17.91|18.92|19.62|19.72|19.02|19.13|17.3|16.52|16.98||16.9|15.89|15.6|15.65|16.63|15.73|15.16|15.47|16.53|15.55|15.67|14.54|14.7|15.92|14.99|17|20.3|22.05|21.92|21.14|19.97|21.29|20.55|20.86|22.26|21.39|21.78|23.6|23.93|23.75||24.09|24.63|23.5|23.55|24.48|25.56|26|26.33|27.17|25.65|25.51|25.59|26.4|24.67|24.33|24.69|24|23.42|20.76|20.48|19.17|18.92|18.3|18.31|20.16|20.6|20.47|19.27|18.35|17.31|18.18|18.86|18.56|18.92|19.82|19.76|18.73|19.8||19.88|20.02|20.88|22.17|21.1|21.47|21.14|22.55|21.38
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.4|43.55|43.23|42.84|43.2|43.53|45.33||45.86|46.13|45.08|45.43|44.47|45.23|44.61|45.51|46.36||47.52|47.82|47.43|47.5||47.6|47.67|47.88|47.3|47.51|47.37|47.94|49.84|50.82|51.08|52.72|53.37|53.62|53.2|51.81|51.94|51.22|49.92|49.27|49.08|49||48.93|49|47.93|47.31|46.98|48.23|48.68|48.38|48.27|49.46|47.93|48.61|48.89|48.84|47.25|47.04|47.83|46.62|45.48|42.33|41.38|40.65|40.71|39.94|39.21|41.02|41.37|41.73|40.51|41.2|39.34|39.2|39.75|39.16|39.82|40.21|40.67|39.63|39.74|39.81|40.56|40.11|40.83|41.56|41.68|41.87|42.58|42.88|42.15|41.5|41.62|41.21|41.54|41.02|39.95|40.2|39.59||40.22|40.15|40.2|39.69|39.84|40.38|40.82|40.36|40.53|40.8|42.3|43.73|43.74|43.05|42.36|41.53|41.61|41.46|40.43|39.92|39.64|39.56|40.23|39.96|40.73|41.23|41.07|41.92|39.25|38.89|38.45|39|39.54|39.42|38.25|38.54|37.08|37.96|37.96|37.71|38.33|38.06|38.74|39.44||38.82|38.12|37.9|37.87|39.22|39.33|38.12|38.02|37.45||37.15|36.79|37.37|37.21|36.91|38.05|38.4|38.83|39.21|39.05|38.57|39.18|38.51|39.46||39.54|38.56|37.93|37.3|37.27|35.94|36.92|37.88|38.99|37.19|37.68|37.78|38.57|39.71|39.74|40.2|40.45|42.17|41.64|41.16|41.04|41.62|41.47|41.18|43.24|43.28|44.14|45.3|45.2|43.33||43.55|44.13|43.08|43.16|43.25|43.45|44.58|44.9|46.35|46.12|45.75|46.29|47.7|47.06|48.02|47.67|47.01|48.41|47.29|47.55|48.44|48.61|47.91|47.47|48.55|47.99|47.56|45.95|46|46.35|47.3|47.93|45.56|47.6|47.43|44.97|45.26|46.95||47.23|46.83|49.71|49.61|49.08|49.01|49.11|49.28|49.83
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.17|16.24|16.32|16.02|15.58|15.48|15.47||15.74|15.23|14.86|15.12|14.81|14.67|14.07|14.4|14.12||13.72|13.51|13.05|13.12||13.19|13.03|13.12|12.94|13.17|13.36|13.73|14.03|14.02|14.02|13.96|14.33|14.26|14.15|14.26|14.73|14.99|14.66|15|15.1|15.48||15.38|15.25|15.26|15.24|15.28|15.12|15.27|15.35|15.26|15.1|14.39|14.56|14.37|14.35|13.72|13.78|14.51|14.47|14.5|14.4|15.25|16.19|15.94|15.74|15.2|15.56|15.33|15.47|14.83|14.8|14.7|14.76|14.92|14.62|15.01|15.28|15.52|15.29|14.5|14.58|14.7|14.29|14.36|14.54|14.79|15.05|15.45|15.72|15.63|15.45|15.53|15.77|16.5|16.11|16.24|16.26|16.1||16.28|16.4|16.45|16.46|16.5|16.5|16.95|16.49|16.5|16.52|16.6|16.64|16.5|16.83|16.78|16.97|16.64|16.66|16.24|16.31|16.21|16.43|16.45|16.43|16.66|16.34|15.95|15.89|15.13|15.28|15.2|15.78|15.85|15.58|15.22|14.97|14.56|14.94|15.18|15.34|15.69|15.9|15.76|15.34||15.26|15.12|14.78|14.91|15.32|15.16|14.81|14.65|15.11||14.85|14.86|15.49|15.37|15.57|16.29|16.57|16.46|16.81|16.94|16.7|17.08|16.55|16.7||16.87|16.49|16.27|15.99|16.1|15.78|16.17|15.87|16.31|15.7|15.76|15.41|15|15.38|15.88|15.91|16.5|16.67|16.1|16.06|16.14|16.66|16.51|16.5|17.08|17.05|17.05|17.51|17.49|16.87||16.96|16.94|16.78|16.56|16.63|16.56|16.61|16.81|17.2|17.25|16.8|17.18|17.29|17.26|17.93|18.05|17.65|19.27|19.45|19.23|19.7|19.49|19.23|18.9|19.51|19.15|19.15|19.46|19.73|17.21|17.73|17.67|17.27|17.42|16.87|16|15.99|15.4||16.35|16.2|16.32|16.29|16.17|16.12|16.31|16.55|16.59
01898|1122406|/equities/zynex|R2000GROWTH|15.77|15.73|15.21|15.41|15.21|15.21|16.74||16.8|16.62|16.3|16.54|15.65|15.65|14.14|14.11|13.88||13.91|13.87|13.88|13.76||13.81|13.6|13.75|13.56|13.58|13.32|13.87|14.28|13.65|13.74|13.34|14.15|13.96|13.65|13.6|13.8|13.65|13.72|13.49|13.51|13.53||13.84|13.73|13.55|13.85|13.8|13.41|13.54|13.18|13|13.4|12.86|13.05|13.24|12.77|12.08|12.56|12.27|11.4|10.52|9.21|9.15|9.04|9.01|9|8.79|8.88|9.02|9.12|8.73|9.13|8.74|8.97|8.71|8.8|9.3|9.51|9.73|9.61|9.07|9.37|9.59|9.02|8.66|8.39|8.78|9.13|9.29|9.39|9.48|9.33|9.24|9.04|9.29|9.42|9.3|9.17|8.78||8.73|9.08|8.94|8.77|9.06|9.24|9.33|9.1|9.21|9.14|9.28|9.32|9.2|9.6|9.91|9.83|9.83|9.55|9.43|9.73|9.34|8.65|8.4|8.44|8.68|8.58|7.8|7.57|7.65|7.74|7.6|7.62|7.63|7.61|7.67|7.62|7.36|7.19|7.54|7.37|7.84|8.43|8.44|8.5||8.07|7.98|7.92|8.02|8.02|7.93|7.89|6.92|8.87||7.6|7.5|7.73|7.66|7.45|8.1|7.8|7.58|7.52|7.15|7.14|7.15|6.97|7.29||7.56|7.21|7.11|7.08|7.51|7.25|7.25|6.97|7.47|6.91|7.19|6.65|6.09|5.9|6.2|6.24|6.23|6.58|6.52|6.18|6.37|7.14|6.97|7.04|7.15|7.03|7.26|7.49|7.28|7.06||7.13|7.34|6.85|6.53|6.08|6.18|5.78|5.87|6.14|6.21|6.23|6.06|6.13|6.18|6.32|6.36|6.25|5.98|5.78|5.78|6.06|5.37|5.14|5.16|5.19|5.42|5.92|5.85|5.57|5.28|5.66|5.92|5.96|6.29|6.55|6.58|6.66|6.78||6.77|6.16|7.24|7.46|7.22|7.28|7.52|7.59|7.37
01899|17508|/equities/vermillion|R2000GROWTH|7.65|7.71|7.4625|7.5435|7.5|7.4145|7.65||7.8|7.1805|6.741|5.9295|6.15|5.997|5.25|5.4|4.857||4.989|4.9485|4.5555|4.605||4.767|4.6425|4.647|4.9515|5.4|4.8|5.2755|5.175|5.226|5.187|5.4735|5.5485|4.776|5.55|5.4315|5.586|5.667|5.43|4.95|4.8|5.25||5.25|5.2125|5.262|5.3565|5.94|6.153|6.2025|5.85|5.8695|5.856|5.5125|5.7735|5.865|5.79|5.64|5.7|5.865|5.9085|5.922|5.775|5.646|5.7375|5.55|5.709|5.706|5.7645|5.67|5.769|5.7|5.55|5.3235|5.4|5.58|5.6445|5.4|6.126|5.8965|5.7015|5.583|5.85|5.85|5.8125|5.7765|6.075|5.7|6.66|6.981|7.065|7.8|7.5615|7.6935|7.185|7.65|7.8255|7.8|7.35|7.425||7.5765|7.9215|7.65|7.764|7.9575|7.503|7.5195|7.95|8.2785|13.2|14.031|13.812|14.25|14.0385|14.2035|14.0475|13.746|14.55|16.05|14.1315|14.1|14.6385|13.56|12.1935|12.0465|11.8455|12.3435|12.7485|13.455|13.8|14.493|14.7|14.397|14.238|13.836|13.35|13.326|12.75|13.5405|12.921|15.15|13.866|12.9|11.5515||10.986|8.8125|9.4695|10.17|10.215|7.716|7.74|8.3325|7.5015||8.667|8.646|9.2535|8.0355|8.376|8.9055|9.225|10.9005|10.0935|8.7525|7.5765|7.6065|8.424|8.85||8.2695|7.7625|6.306|6.7935|7.356|8.361|8.2515|8.7015|8.5545|8.7|6.7665|6.252|6.0045|8.877|8.541|9.7365|9.7995|10.551|9.7725|10.5|9.546|10.5375|11.2155|11.34|11.775|11.7885|12.597|13.0815|13.611|14.235||15.3|15.75|15.3|14.37|13.605|14.1885|14.2515|15.45|16.35|15.75|15.6|15.45|16.5|15.6|15|16.5|14.4015|15.9|15.9|17.85|15.6|13.725|13.8315|13.2285|14.5395|15.6|16.2|15.6|14.844|14.598|14.865|15.3|15.75|16.35|17.25|16.35|15|15.45||15.6|16.05|17.7|17.7|16.05|17.25|17.85|18.9|18
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.53|2.33|2.14|2.1|2.13|2.13|2.24||2.27|2.17|2.04|1.98|1.93|1.98|1.8|1.79|1.82||1.55|1.4|1.19|1.46||1.4|1.37|1.15|1.03|1.11|1.19|1.16|1.17|1.19|1.2|1.27|1.25|1.29|1.28|1.3|1.42|1.41|1.4|1.37|1.37|1.51||1.47|1.37|1.42|1.46|1.37|1.44|1.53|1.54|1.52|1.49|1.46|1.58|1.55|1.64|1.95|2.03|1.89|1.87|1.74|1.69|1.83|1.7|1.57|1.57|1.54|1.61|1.72|1.68|1.59|1.6|1.56|1.52|1.54|1.62|1.83|1.63|1.51|1.4|1.36|1.32|1.42|1.39|1.2|1.39|1.61|1.68|1.85|1.84|1.89|1.92|1.86|1.84|1.86|1.73|1.69|1.73|1.82||1.85|1.82|1.9|2|2.04|1.98|2.07|1.87|1.98|1.89|2|2.03|1.8|1.83|1.9|1.91|1.97|1.95|1.85|2.03|2.1|2.02|2.01|2.34|2.27|2.28|2.29|2.26|2.12|2.09|2.13|2.28|2.25|2.25|2.16|2.23|2.19|2.3|2.23|2.27|2.46|2.2|2.14|2.04||2.01|2.19|2.25|2.25|2.12|2.12|2.36|2.07|1.76||1.88|1.87|2.03|2.27|2.2|2.09|2.18|2.46|2.56|1.9|1.89|1.89|1.82|1.93||2.05|1.94|1.89|1.87|2|2.11|2.26|2.23|2.14|2.13|2.25|2.14|1.94|2.07|1.88|1.86|1.97|2.12|2.18|2.37|2.1|2.04|2.075|2.33|2.58|2.57|2.64|2.8|2.81|2.71||2.87|2.91|2.88|2.95|3|3.02|3.11|3.09|3.15|3.22|3.19|2.99|3.25|3.09|3.03|3.07|2.98|3.09|3.11|3.33|3.23|3.04|2.94|2.885|3.21|3.46|3.59|3.75|3.73|3.88|3.86|4.1|3.98|3.87|3.84|3.79|3.6|3.68||3.78|3.71|3.95|3.85|3.65|3.75|3.91|4.07|3.94
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|3.91|3.95|3.89|3.84|3.81|3.87|4.02||4.16|4.28|4.05|3.75|3.83|4.13|4.11|4.44|4.26||4.31|4.12|3.96|3.89||4.1|4.19|4.2|4.34|4.45|4.55|4.77|4.84|4.93|4.93|5.68|7.31|7|7.14|7.28|7.61|7.34|7.55|7.1|6.74|7.01||7.01|7.15|7.36|7.88|7.59|7.5|8.17|8.47|8.41|7.79|6.68|7.02|6.96|6.81|7.29|7.33|8.01|8.17|7.99|7.25|7.38|7.3|7.33|7.49|7.09|7.08|7.3|7.53|7.15|7.48|7.57|7.54|7.24|7.89|8.45|8.57|8.5|8.09|7.8|7.9|8.35|8.13|7.61|7.58|7.42|7.18|7.39|7.3|8.12|8.75|8.99|8.65|8.96|8.5|8.34|9.4|8.85||8.84|8.67|9.02|8.24|8.23|8.36|8.29|9.19|8.9|8.47|8.5|9|9.64|9.95|10.68|9.77|8.47|9.53|9.5|9.22|8.96|8.16|7.74|7.5|7.2|7.54|7.89|8.11|7.96|7.85|7.47|7.77|7.88|7.28|6.72|6.65|6.89|6.42|6.27|6.29|6.7|6.5|6.16|6.06||5.82|5.57|5.48|5.41|5.61|5.93|5.76|5.35|5.03||4.93|4.58|4.82|4.86|4.99|5.38|5.55|5.76|5.73|5.5|5.65|4.99|5.02|5.42||5.61|5.54|5.49|5.39|5.56|5.78|5.54|5.57|6.17|5.99|5.8|5.81|5.64|6.31|6.18|6.97|7.38|7.93|7.6|7.91|7.28|7.44|8.04|8.16|8.49|8.1|8.15|8.69|8.72|8.26||8.63|8.58|7.91|7.97|8.08|8.17|8.28|8.27|8.65|8.45|8.6|9.01|9.7|9.63|9.79|9.13|8.97|9.7|9.88|11.26|11.14|10.87|10.67|10.97|11.38|11.71|11.97|11.43|11.58|11.29|11.91|12.48|12.12|12.4|12.15|11.91|11.01|11.49||11.53|11.78|12.36|12.44|11.93|12.25|12.01|12.41|11.88
01902|1061417|/equities/playags-inc|R2000GROWTH|6.08|5.79|5.67|5.36|5.22|5.15|5.06||5.15|5.19|5|5.05|5.06|5.11|5.03|5.13|4.89||5.1|4.87|4.75|4.82||4.73|4.63|4.55|4.67|4.73|5.05|5.02|5.1|5.08|5.1|5.17|5.22|5.29|5.11|5.24|5.37|5.37|5.3|5.25|5.15|5.09||5.05|5.32|5.32|5.21|5.3|5.35|5.5|6.35|6.11|5.8|5.46|6.94|7.12|6.94|6.72|6.73|6.9|6.72|6.38|6.22|6.38|6.32|6.44|6.26|6.16|6.14|6.15|6.08|5.87|5.97|5.9|5.93|5.68|5.93|6|5.79|5.82|5.3|5.3|5.33|5.44|5.39|5.08|5.51|5.69|6.13|6.37|6.51|6.44|6.63|6.54|6.6|6.86|6.73|6.07|7.61|7.3||7.38|7.24|7.36|7.4|7.52|7.43|7.84|8.09|7.7|7.33|7.67|7.73|7.84|8.3|8.1|7.515|6|5.85|5.4|5.22|5.04|5.24|5.21|5.17|4.88|4.74|4.82|4.79|4.65|4.65|4.53|4.74|4.81|4.79|4.65|4.6|4.22|4.65|5.03|5.03|5.26|5.32|5.39|5.28||5.3|5.16|5.16|5.38|5.62|5.5|4.78|4.81|5.06||5|5.02|5.95|5.88|5.75|6.04|6.4|6.37|6.46|6.02|6|6.05|5.68|5.8||5.77|5.63|5.1|4.97|5.2|5.45|5.59|5.72|5.73|5.47|5.41|5.17|5.31|5.56|6|6.23|6.36|6.51|6.46|6.63|6.6|6.57|6.3|6.09|6.21|6.19|6.2|6.21|6.24|6.07||6.05|5.92|5.75|5.7|5.65|5.67|5.84|6.13|6.55|6.5|6.67|6.83|6.85|6.75|7.03|7.29|7.24|7.44|7.42|7.64|7.38|7.24|7|6.86|6.91|7.87|7.72|7.39|7.2|7.66|7.87|7.96|7.81|8.37|8.24|7.82|8.15|7.84||7.51|7.98|8.19|8.18|7.88|7.83|7.89|8.07|7.89
01903|16486|/equities/lawson-products|R2000GROWTH|20.06|20.3|19.92|19.73|19|19|19.36||19.68|19.5|18.77|18.67|18.58|18.89|18.45|18.63|18.3||18.43|18.31|17.61|17.69||17.93|17.47|17.86|17.59|17.5|17.98|17.98|18.89|19|18.25|18.07|18.08|18.42|17.86|17.89|18.09|17.85|17.73|17.41|17.61|18.43||18.33|18.61|18.78|18.78|18.96|18.86|19.39|19.12|19.95|20.39|18.7|19.2|19.14|17.75|17.24|14.95|15.28|15.04|14.81|14.35|14.45|14.3|13.82|13.75|13.47|13.68|13.99|13.34|13.01|13.74|13.38|13.54|13.65|14.11|14.68|15.05|14.73|13.88|14.09|13.94|14.04|14.08|13.62|14.87|15.28|15.54|16.07|16.8|16.3|17.25|17.18|17.68|18.68|18.28|18.11|18.3|18.46||19.5|19.21|19.87|20.41|20.34|21.28|22.41|22.37|22.64|22.83|23.21|24.75|25.27|25.32|24.91|24.66|24.5|24.79|24.55|24.61|24.17|24.01|24.91|24.45|25.2|24.8|24.68|25.59|25.27|25.69|25.39|25.59|25.39|23.88|23.75|23.62|23.98|24.55|25.14|24.88|25.16|25.7|25.47|24.9||25.41|25.7|25.66|26.31|27|27.05|26.09|25.66|25.88||27|27.05|24.75|24.02|24.82|25.18|23.23|22.88|22|20.69|19.14|19.1|18.83|19.2||19.34|19.25|18.96|18.79|19.16|18.65|19.15|19.19|19.71|19.38|20.07|19.85|20|21.39|23.34|20.21|20.57|20.34|19.65|19.32|19|19.84|18.5|18.75|19.5|19.2|19.8|18.55|18.02|17.69||17.66|18.05|17.68|17.39|17.79|18.05|17.84|17.7|18.7|19.34|19.27|19.09|18.32|18.07|18.29|18.77|18.8|19.2|19|18.92|19.2|18.99|18.11|18.43|18.77|19|18.95|18.57|18.8|18.9|19.79|20.44|20|21.25|21.73|21.36|21.7|22.05||21.94|21.41|21.98|21.87|21.7|21.84|22.05|22.75|23.36
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||9.54|8.81||8.35|7.92|7.54|7.58||7.45|7.39|7.31|7.17|7.03|7.18|7.14|7.18|7.43|7.34|7.17|7.14|7.09|7.26|7.67|7.84|7.66|7.49|7.19|7.04|7.15||6.99|6.85|6.87|6.89|6.65|7.06|7.15|7.06|7.33|7.11|6.55|6.6|6.34|5.99|6.05|6.26|6.46|6.43|6.3|6.32|6.21|5.86|5.7|5.96|5.98|6.095|6.35|6.22|5.8|5.86|5.5|5.64|5.57|5.51|5.83|6.14|6.13|5.9|5.68|5.74|5.84|5.64|5.72|5.8|5.96|6.07|6.24|6.47|6.7|6.46|6.38|6.51|6.81|7.01|6.71|6.81|6.51||6.43|6.47|6.4|6.62|6.76|6.91|7.31|7.06|6.7|6.86|7.35|7.46|7.34|7.45|7.44|7.36|6.84|6.69|6.54|6.78|6.73|6.59|6.45|6|5.9|5.94|5.98|5.99|5.92|5.79|5.77|5.91|5.76|5.71|5.57|5.95|5.79|5.83|5.81|5.73|6|6|5.89|5.92||5.79|5.65|5.94|6.13|6.51|6.6|6.91|6.93|6.84||6.72|6.55|6.77|6.65|6.68|7.15|7.31|7.74|7.72|7.66|7.99|7.77|7.84|8.27||8.65|8.44|8.31|8.4|8.43|8.28|8.36|8.14|8.4|8.22|8.37|8.4|8.05|8.4|8.54|8.64|9.25|9.91|9.74|9.63|9.31|9.56|9.39|9.64|9.96|10.21|10.75|11|10.92|10.32||10.74|10.95|10.86|10.8|11.03|11.13|11.41|11.62|11.76|12.19|12.16|12.02|12.09|11.65|11.43|11.22|10.93|11.22|11.15|11.37|11.53|11.34|11.26|11.11|12.14|12.71|12.67|12.31|13.11|13.54|13.29|13.25|12.69|12.67|12.63|11.96|11.15|11.28||11.47|12.1|12.66|12.35|11.87|12.07|12.23|12.3|12.08
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|6.805|6.73|6.45|6.39|6.29|6.42|7.22||7.22|7.46|6.94|6.93|6.9|6.88|6.97|7.12|6.61||6.28|6.05|5.57|5.66||6.16|6.54|6.51|6.64|6.78|7.76|7.73|8.16|8.2|8.16|8.97|9.25|9.36|9.35|9.14|9.61|9.16|9.31|8.34|8.54|8.75||8.79|8.76|8.91|9.08|9.08|9.18|10.1|10.27|10.38|10.07|9.38|9.31|9.03|9.34|9.43|9.45|9.68|9.74|9.77|9.28|9.6|9.77|9.46|9.64|8.99|8.85|9.11|9.39|9.35|9.73|9.54|9.32|9.42|10.16|10.92|10.7|11.01|10.6|10.55|10.42|11|10.21|9.84|9.94|10.22|10.97|11.6|11.34|11.37|12.79|12.52|12.3|12.76|11.47|11.89|11.29|10.29||9.845|10.52|9.87|9.53|9.96|10.23|11.27|11.13|10.46|9.9|10.06|10.33|10.41|10.75|10.02|9.91|9.39|9.3|8.14|8.45|8.55|8.56|8.56|8.01|8.02|8.12|8.24|8.13|7.74|7.51|7.55|7.94|7.83|7.28|6.73|7.16|7.38|7.24|6.73|6.69|6.79|6.54|5.8|5.66||5.34|5.43|5.56|5.68|5.81|5.86|5.89|5.71|5.52||5.55|5.17|5.3|5.13|5.1|6.94|8.72|9.07|8.92|8.28|8.74|8.61|8.33|8.33||8.55|8.22|8.03|8|8.31|8.28|8.64|9.12|9.67|9.74|8.97|8.1|6.63|7.29|6.67|7.33|7.78|8.34|7.8|7.93|7.4|7.48|7.32|7.54|7.93|7.79|7.98|8.2|8.18|7.75||8.14|8.2|7.8|7.94|8.26|8.32|8.71|9.16|9.58|9.22|9.18|9.25|9.45|9.34|9.22|9.51|9.6|10.02|9.15|9.77|9.49|8.85|8.57|8.42|9.19|9.52|9.76|9.24|9.05|8.93|8.78|9.29|9.35|9.98|9.87|9.84|9.22|9.75||10|10.22|11.37|11.59|11.01|10.71|11.99|12.71|11.69
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.05|2.09|2.2|2.11|2.04|2.13|2.32||2.4|2.42|2.29|2.27|2.26|2.23|2.18|1.96|1.86||1.87|1.82|1.67|1.68||1.76|1.85|1.97|1.98|1.9|1.78|1.81|1.91|1.93|1.96|1.97|1.99|2|1.97|2.04|2.15|2.21|2.22|2.25|2.26|2.26||2.22|2.13|1.93|1.89|1.91|2.05|2.15|2.13|2.28|2.16|2.04|2.1|2.41|2.53|3.42|3.35|3.53|3.56|3.54|3.52|3.54|3.55|3.32|3.13|3.04|3.15|3.3|3.5|3.38|3.18|3.12|3.16|3.02|3|3.01|3.05|2.94|2.62|2.57|2.51|2.48|2.25|2.23|2.29|2.35|2.35|2.4|2.5|2.62|2.46|2.41|2.41|2.57|2.51|2.5|2.43|2.38||2.56|2.52|2.51|2.38|2.53|2.5|2.74|2.81|2.65|2.59|2.62|2.78|2.82|2.9|2.92|2.79|2.56|2.93|2.61|2.76|2.61|2.58|2.52|2.43|2.25|2.29|2.36|2.31|2.31|2.36|2.38|2.5|2.5|2.44|2.44|2.47|2.5|2.48|2.45|2.42|2.54|2.28|2.13|2.01||1.96|1.93|2.01|1.97|2.06|2.12|2.14|1.94|1.89||1.8|1.91|1.99|1.94|2.04|2.16|2.51|2.33|2.37|2.08|2.01|1.91|1.88|1.89||1.87|1.79|1.74|1.73|1.9|1.93|1.9|1.96|2.09|1.97|2.02|1.88|1.83|1.94|1.9|2.08|2.16|2.18|2.18|2.24|2.21|2.23|2.25|2.2|2.32|2.22|2.31|2.29|2.29|2.34||2.55|2.61|2.58|2.94|2.83|2.98|2.92|3.01|3.09|2.94|2.97|2.97|3.03|3.01|2.94|3.07|3.05|3.19|3.18|3.18|3.27|3.12|3.12|3.225|3.48|3.5|3.76|3.39|3.38|3.35|3.38|3.49|3.53|3.52|3.57|3.62|3.52|3.69||3.76|3.73|3.89|4|3.75|3.72|3.99|3.97|4.09
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.33|13.95|14.23|14.25|14.12|14.13|14.4||14.39|14.1|13.98|13.99|14.13|14.47|13.98|13.93|13.7||13.28|13.15|13.28|13.5||13.44|13.39|13.18|13.18|13.03|13.81|12.96|13.06|13.42|13.45|13.86|14.09|14.07|13.75|13.51|12.66|12.5|12.78|12.26|12.55|12.64||12.83|12.9|13.01|12.97|12.76|12.77|12.72|12.78|12.87|12.96|12.31|12.79|12.84|12.67|12.32|12.25|12.46|12.76|12.9|12.43|12.04|11.94|11.76|11.64|11.62|11.89|11.97|11.91|11.65|11.67|10.95|11.01|11.04|11|11.48|12|12.11|12.06|11.73|12.03|12.28|12.31|12.44|12.38|12.3|12.7|12.73|13.26|12.99|13.22|13.66|13.29|13.825|14.05|13.55|13.72|13.57||13.7|13.71|13.62|13.51|13.75|13.79|14.03|13.86|13.67|14.1|14.3|14.44|14.29|14.41|14.5|14.43|14.4|14.73|14.92|14.72|14.34|14.22|14.2|13.92|13.27|13.23|13.26|13.88|13.75|13.87|13.76|13.73|13.77|13.78|13.76|13.79|13.38|13.63|13.6|13.3|13.66|13.74|13.67|13.61||13.66|13.21|13.08|13.52|13.86|14.09|13.6|13.16|13.21||12.94|12.61|12.97|13.17|13.32|13.94|13.89|14.01|14.12|14.05|13.96|14.33|14.32|14.34||14.39|14.22|14.07|14.08|13.95|13.31|13.34|13.44|13.67|13.45|13.55|13.47|13.49|13.61|13.8|13.92|14.02|14.22|13.94|13.91|14.32|14.68|14.52|15.22|15.26|15.92|15.96|16.06|16.12|15.71||15.51|15.61|16.03|16.51|17.02|16.45|16.62|16.92|17|17.28|16.64|16.53|16.62|16.16|16.03|16.29|15.9|15.97|16.01|15.7|16.7|15.89|16.01|16.06|15.99|15.8|16.11|15.8|15.76|15.65|15.5|15.73|15.23|15.25|15.34|15.22|15|15||15.18|15.2|15.26|15.27|15.03|15.17|15.15|15.68|15.6
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.59|16.56|16.63|16.59|16.37|16.72|17.06||16.6|16.69|16.76|19.44|19.14|18.87|18.67|19.26|18.83||18.5|18.63|18.39|18.69||18.69|18.59|18.47|18.31|18.54|18.98|19.2|19.64|19.75|19.37|19.06|19.05|19.16|18.88|18.74|18.91|18.68|18.99|18.56|18.38|18.8||18.59|18.71|18.85|18.7|18.28|18.54|18.96|18.73|18.93|18.82|17.68|17.63|17.33|17.3|16.85|16.94|17.56|17.59|17.66|17.42|17.2|17.2|16.63|16.33|16.06|16.28|16.38|16.08|15.62|15.81|15.4|15.43|15.38|15.43|15.64|15.95|16.34|15.81|15.5|15.25|15.91|15.19|15.76|16.69|17|17.31|17.8|18.16|18.29|18.25|18.39|18.55|19.26|19.09|18.93|18.91|18.73||18.67|18.8|19.07|19.18|19.68|19.69|20.15|19.91|19.92|19.96|20.66|20.82|20.72|21.05|20.95|20.86|20.17|20.23|20.05|20.21|20.04|19.78|20.18|20.6|20.78|20.95|20.41|19.45|19.36|19.14|19.03|19.07|19.18|19.26|18.82|18.95|18.65|18.73|18.87|18.94|19.11|18.97|19.01|18.98||18.94|18.84|18.69|18.84|19.02|18.88|18.58|18.41|18.24||18.42|17.86|18.56|18.18|18.55|19.27|19.32|19.73|20.09|19.94|20.05|20.39|20.33|20.29||20.15|19.8|19.92|19.5|19.33|19.01|18.91|19.64|20.29|19.79|19.36|18.67|18.7|18.79|19.17|20.44|20.49|21.37|20.99|20.74|21.04|21.94|21.26|21.46|22.03|22.29|22.59|23.17|23.04|22.51||22.42|22.46|22.12|22.22|22.43|22.21|22.55|22.19|22.39|22.36|22.02|21.98|22.22|21.44|21.51|21.55|21.56|21.48|21.51|21.75|21.54|21.54|21.49|21.13|21.41|21.45|21.22|21.18|21.3|21.99|21.98|21.66|21.27|21.19|21.38|20.86|20.54|21.09||21.47|21.77|21.95|21.59|21.31|21.65|21.66|22.33|22
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|18|17.71|18.17|17.88|17.52|17.86|18.3||17.55|17.7|17.47|17.64|16.24|16.53|16.94|17.12|16.47||17.47|16.41|15.34|15.42||15.96|16.04|16.59|16.65|17.85|19.4|18.65|18.03|18.07|18.87|19.31|20.91|19.1|19.47|20.13|19.7|18.09|19.15|18.74|19.38|18.11||17.34|17.86|16.64|17.16|17.8|16.49|16.87|15.75|15.64|13.05|12.08|12.35|12.77|12.87|12.82|11.84|12.28|12.55|11.55|11.08|11.45|12.01|10.54|9.38|9.92|10.43|10.58|10.54|10.35|11|11.32|11.49|11.65|12.18|12.3|12.58|13.06|12.5|12.2|12.2|13.14|12.78|12.31|12.36|13.39|12.91|13.45|14.68|14.67|14.23|14.07|13.81|13.76|13.82|13.92|14.1|13.4||13.88|14.33|14.67|14.79|14.37|14.16|14.93|15.13|15.08|15.2|15.11|15.86|15.79|16.52|17.14|17.83|15.87|16.66|15.69|17.02|15.41|15.61|16.18|15.32|14.21|15.78|14.91|13.47|13.5|13.14|13.07|13.69|13.84|13.42|13.54|13.39|13.57|13.4|13.53|14.13|14.32|14.58|14.2|14.31||14.14|15.52|14.17|14.87|15.47|17.22|17.75|16.09|15.09||15.34|13.6|14.61|14.17|14.93|16.67|19.26|16.86|16.36|15.67|14.92|14.78|13.16|14.29||14.77|14.33|13.86|12.69|13.49|13.54|14.25|14.37|15.54|14.94|15.32|14.3|14.95|17.7|17.84|18.32|18.09|19.15|17.34|16.37|15.44|15.68|16.06|15.72|17.15|17.17|17.25|18.98|22.17|22.77||24.99|24.61|23.65|24.07|22.92|24.75|21.78|25.37|23.3|21.89|20.45|18.35|18.31|16.7|16.04|16.24|15.03|15.39|15.02|14.91|15.79|14.73|14.12|13.78|14.99|16.64|16.99|16.66|14.65|13.61|14.02|14.87|14.21|14.51|13.69|13.59|11.71|12.32||13.47|14.53|15.27|15.06|13.49|13.21|14.01|13.59|12.86
01910|41302|/equities/esperion-th|R2000GROWTH|6.69|6.72|6.69|6.83|6.85|6.81|7||7.17|7.01|7.3|7.26|6.99|6.3|6.29|6.02|5.84||6.23|5.86|5.9|5.87||6.07|6.36|6.44|6.24|5.9|6.14|5.85|5.82|5.6|5.37|5.09|6.18|6.33|7.44|7.49|7.39|6.94|6.7|6.54|6.59|6.86||6.75|6.99|6.72|7.21|7.05|7.3|7.3|7.44|7.96|8.16|8.2|8.19|8.31|8.56|8.47|8.04|8.28|8.13|7.99|7.91|8.1|7.93|8.25|7.76|8.21|7.98|7.97|7.65|7.6|8.05|7.93|8.17|7.67|7.42|7.04|7.1|6.99|6.55|6.7|6.84|7.31|7.03|6.8|6.7|6.96|7.11|7.26|7.45|7.01|7.52|7.45|7.05|7.1|7.37|7.53|7.76|7.52||7.86|7.69|7.46|7.39|7.5|7.66|8.13|8.13|8.09|7.54|7.39|7.13|7|6.85|6.67|6.7|6.64|6.41|6.43|6.42|6.1|5.92|5.77|5.87|5.45|5.77|6.03|6.13|6.1|6.26|6.21|6.45|6.58|6.55|6.5|6.71|6.74|6.77|6.43|6.26|6.67|6.56|6.69|6.99||6.45|6.36|6.67|6.27|6.55|6.47|6.29|5.65|5.81||5.6|4.92|5.33|5.2|5.31|5.47|5.73|6.1|6.2|5.83|5.83|5.62|5.42|5.7||5.8|5.51|5.63|5.79|6.18|6.31|6.18|6.07|6.52|5.89|5.78|5.24|4.83|5.13|5.33|5.51|6.12|6.38|6.53|5.73|5.68|5.51|5.46|5.22|5.2|4.78|4.77|4.77|4.81|5.03||5.89|5.98|5.57|5.61|5.6|5.62|5.66|5.38|5.25|4.96|4.64|4.89|4.96|4.74|4.9|5.1|5.23|5.56|5.53|5.06|5.1|4.63|4.6|4.74|4.74|4.73|4.57|4.38|4.12|4.24|4.19|4.43|4.29|4.09|4.19|4.2|4.05|4.36||3.84|3.91|3.98|3.99|3.57|3.59|3.66|3.71|3.34
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|15.81|15.53|16.02|16.5|16.07|15.98|15.55||15.35|15.32|14.75|15|14.75|14.36|13.99|14.17|14.09||13.73|13.72|13.35|13.18||13.33|13.19|13.66|13.51|13.77|14.13|13.98|14.33|14.34|13.8|13.37|13.27|13.58|14.01|14.7|15.1|15.06|14.68|14.56|14.65|14.83||14.75|14.54|14.57|14.54|14.61|14.53|15.18|15.29|15.26|15.29|14.46|13.86|16.14|16.26|16.33|16.85|17.63|18|17.59|17.6|17.39|17.34|16.87|17|16.83|17.02|16.73|17.5|17.07|17.21|16.88|17.11|17.02|17.25|17.62|17.55|17.79|17.02|16.28|17.33|17.05|16.22|16.13|15.86|15.95|16.53|16.68|16.77|17.02|16.96|17.4|17.47|17.95|17.86|17.58|17.94|17.48||17.38|17.2|17.37|17.21|17.38|17.23|17.29|17.2|16.81|18|18.01|17.94|18.15|17.92|17.97|18.19|18.14|18.18|18.09|18.31|18.17|18.16|18.16|17.74|17.35|17.05|16.97|17.41|16.78|16.72|17.34|18.11|18.2|18.16|17.99|18.08|17.48|17.14|17.29|17.58|17.68|17.84|17.67|17.88||17.66|16.7|16.99|17.4|17.69|18.52|17.57|16.65|16.24||15.89|15.75|16.16|15.54|15.4|16.12|17.45|17.95|18.16|17.64|18.12|18.19|18.12|17.83||18.25|17.75|17.95|17.89|17.8|17.19|16.42|16.06|16.56|16.08|16.57|14.49|14.18|15.22|15.5|15.94|16.39|17.46|16.55|16.61|16.15|16.61|16.68|16.97|17.85|17.27|17.76|18.35|18.57|18.24||18.73|18.5|18.18|18.22|18.29|18.38|18.45|18.46|18.78|18.5|18.1|18.26|18.65|17.94|17.88|18.73|19.07|18.49|18.21|19.22|19.81|19.59|18.98|18.93|18.74|18.58|19.21|17.9|17.78|18.21|18.38|19.22|19.69|19.58|19.14|19.31|17.99|17.49||17.59|17.95|19.56|19.76|19.12|19.18|19.88|20.39|20.29
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.3602|5.3381|5.3483|5.3236|5.2718|5.3755|5.5209||5.3695|5.3534|5.2896|5.3525|5.2896|5.3704|5.4418|5.3899|5.4333||5.1825|4.2948|4.2795|4.3364||4.3373|4.2557|4.3535|4.2429|4.1281|4.2404|4.3237|4.4606|4.549|4.5779|4.5065|4.4172|4.5278|4.6119|4.5915|4.583|4.6766|4.7089|4.7616|4.549|4.6077||4.5507|4.5915|4.7029|4.822|4.8322|4.8041|4.6842|4.6766|4.6238|4.6978|4.6315|4.6315|4.634|4.6085|4.7199|4.6366|4.7616|4.7463|4.6919|4.4427|4.4291|4.2565|4.2395|4.2089|4.2089|3.9938|4.2625|4.3364|4.2684|4.2523|4.2489|4.3271|4.2089|4.1069|4.2523|4.0805|4.2132|3.7838|3.6137|3.3102|3.3246|3.2311|3.3093|3.4879|3.6571|3.8271|5.6901|5.7819|5.8202|5.6961|5.4631|5.5736|5.5711|5.5524|5.5353|5.236|5.1017||5.6119|5.8653|5.867|5.7819|5.6119|5.4656|5.7471|5.583|5.5923|5.4962|5.867|5.9112|5.85|6.1008|6.2054|5.9528|5.986|5.9792|6.0005|6.2071|6.2181|6.2079|6.4196|6.639|6.6042|6.6747|6.8711|5.8899|5.5107|5.4843|5.5838|5.8253|5.6765|5.4886|5.2352|7.6534|7.7036|7.9|7.3966|7.2274|7.8566|7.9306|7.1789|7.1628||6.7929|6.8907|6.7759|6.9613|6.9222|6.9528|7.0123|6.7172|7.542||6.4622|5.0014|5.3695|5.2565|5.486|6.2011|7.0463|5.9945|5.7836|5.7998|4.8228|4.998|4.9606|5.2114||4.4657|4.441|4.2897|4.43|4.3739|4.2047|4.2514|4.3603|3.811|3.5202|3.6826|3.4777|3.487|4.0967|3.964|4.5745|4.9146|4.3909|4.3586|3.3535|3.2319|3.2787|3.4275|3.5015|3.7225|3.7838|3.6911|4.0133|4.1188|4.004||4.3143|4.2523|4.5286|4.6417|4.8432|5.0022|5.0422|5.248|5.2599|5.106|5.1247|5.1757|5.736|5.8602|5.9205|6.0124|5.7836|6.0192|5.9732|6.2428|5.7998|5.401|5.208|5.0847|5.3202|5.7284|5.7522|5.2565|5.0796|4.8942|5.0379|5.2309|5.2139|5.3934|5.344|5.3976|5.2241|5.3797||5.7012|5.787|6.003|6.0158|5.8312|5.8933|5.9732|6.3049|6.1586
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|17.78|17.26|17.26|16.99|16.73|17.01|17.45||17.54|17.88|17.68|17.41|16.95|17.15|16.44|16.7|15.75||15.82|15.81|15.11|15.38||16|15.61|16.01|16.17|16.03|16.67|17.37|18.28|18.59|18.44|18.17|18.3|18.34|18.6|19.18|20.14|20.29|20.38|19.72|19.2|19.96||19.69|19.04|18.22|18.54|18.96|19.03|19.78|19.03|19.39|17.69|18.05|18.26|18.1|17.57|17.11|18.65|19.54|19.03|19.45|19.08|19|18.76|18|17.97|17.81|17.84|18.85|19.29|19.52|19.99|19.31|19.38|19.16|19.54|19.95|20|20.44|19.35|18.98|19.35|19.01|18.3|18.21|18.75|19.11|20.08|20.23|20.22|20.85|20.12|19.77|19.96|21.16|21.21|20.4|20.62|19.77||20.01|20.04|20.29|20.36|20.52|21.1|21.52|20.68|20.91|21.45|22|22.6|22.71|23.35|23.39|23.63|23.54|23.72|23.47|24.4|24.52|28.3|28.6|27.65|27.69|28.1|27.85|27.04|25.93|26.39|26.61|27.11|26.95|26.78|25.53|25.18|24.32|24.76|25.75|25.56|25.71|25.78|25.62|26.03||25.87|25.11|25.56|26.12|26.68|26.42|24.62|24.03|23.58||23.15|22.55|24.47|24.76|25.36|27.07|28.05|29.16|29.01|28.36|28.35|28.77|28.19|28.84||29.8|29.24|28.8|27.5|28.96|28.07|29.62|28.75|28.22|26.76|27.44|26.16|24.79|24.53|25.09|26.33|27.19|28.52|27.1|27.62|26.48|27.43|26.02|26.69|27.25|26.98|27.98|28.46|28.79|27.64||27.41|27.74|27.23|27.16|27.27|27.1|27.07|27.72|28.24|27.82|27.48|27.68|29.18|27.71|27.74|27.67|27.26|28.11|27.39|28.5|27.78|27.41|25.98|25.21|25.08|26.35|25.59|24.22|23.43|24.8|25.83|26.98|27.47|28.65|26.79|29.75|29.81|31.51||32.45|32.32|33.8|33.62|32.23|32.27|32.43|30.81|30.82
01915|16323|/equities/icad-inc|R2000GROWTH|2.16|2.25|2.27|2.33|2.25|2.22|2.19||2.19|2.11|2.07|2.07|1.93|2.06|2.1|2.11|1.95||1.83|1.69|1.62|1.63||1.78|1.68|1.68|1.6|1.7|1.8|1.79|1.82|1.72|1.74|1.65|1.65|1.67|1.69|1.74|1.82|1.72|1.8|1.73|1.9|1.8||1.83|1.81|1.92|1.91|2.03|2.08|2.13|1.99|1.92|1.9|1.66|1.73|1.8|1.86|1.9|1.95|1.94|1.91|1.9|1.94|1.89|1.89|1.93|1.98|1.85|1.99|1.97|1.83|1.86|1.89|1.94|2.11|2.04|2.1|2.19|2.37|2.35|1.885|2.1|2.15|2.13|2.05|2.04|2.25|2.35|2.36|2.22|2.26|2.28|2.49|2.7|2.76|2.65|2.79|2.74|2.8|2.81||2.97|2.94|3.01|2.76|2.74|2.79|2.79|2.74|2.85|2.71|2.8|3|3.12|3.41|3.41|3.23|3.36|3.82|3.81|3.98|4.12|4.01|3.87|3.65|3.64|3.73|3.74|3.91|3.86|3.98|4.14|4.26|4.21|4.24|4.22|4.24|4.13|4.12|4.23|4.24|4.26|4.32|4.26|4.06||3.95|4|4.2|4.09|4.26|4.34|4.56|3.99|4||3.86|3.78|4|3.81|4.04|4.26|4.41|4.46|4.48|3.98|3.96|3.99|3.79|3.82||4.01|3.67|3.49|3.52|3.61|3.64|3.63|3.62|3.82|3.63|3.59|3.55|3.27|3.64|3.6|3.7|3.65|3.67|3.54|3.62|3.6|3.69|3.69|3.88|3.57|3.02|3.05|3.21|3.31|3.29||3.6|3.76|3.74|3.73|3.83|4.01|3.95|4.02|4.22|4.49|4.46|4.27|4.36|3.98|3.92|4|3.99|4.08|4.04|4.15|4.17|4.07|4|3.93|4.12|4.25|4.34|4.23|4.12|4.2|4.37|4.55|4.56|4.83|4.98|5.23|4.97|5.04||5.2|5.21|5.52|5.61|5.23|5.44|5.65|5.97|5.87
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|104.4|102.83|100.81|100.18|97.85|99.39|99.86||101.03|100.92|100.9|98.96|99.38|99.8|97.83|97.03|93.3||92.2|92.42|89.46|92.06||92.26|92.78|91.86|89.31|90.1|92.33|94.33|91.97|91.82|89.36|87.79|88.02|88.18|85.55|85.8|86.65|87.05|86.41|84.66|84.93|86.03||85.77|83.61|81.05|81.33|81.6|83.27|83.35|81.66|83.74|82.64|73.76|73.66|73.62|73.86|71.93|74.08|76.78|76.16|76.75|74.2|72.53|73.05|69.19|68.99|66.27|66.76|71.54|69.57|66.66|70.72|70.9|72.73|73.13|74.19|77.02|75.91|77.03|72.98|70.27|71.43|74.54|71.29|70.81|73.34|72.16|74.01|75.13|76.05|74.28|72.42|72.52|73.94|80.48|78.82|76.36|76.51|75.32||77.17|77.4|78.35|79.94|80.72|80.46|84.44|81.7|81.11|81.66|83.4|86.3|86.11|87.97|88.17|89.17|87.48|87.18|83.29|86.45|85.49|86.94|85.06|83.91|88.11|88.3|88.31|88.63|86.03|86.98|87.44|85.41|84.12|85.01|82.23|82.95|82.05|82.88|81.82|82.55|81.76|79.24|78.21|79.86||77.19|72.5|71.77|72.46|74.41|73.81|72.04|66.21|64.97||65.79|66.82|74.1|74.29|76.16|80.11|83.83|83.51|85.2|84.57|85.18|85.45|84.44|85.31||85.77|84.6|81.64|78.19|79.38|81.93|81.22|80|84.47|82.16|82.86|80.42|78.22|81.09|83.25|83.01|84.13|89.02|84.72|84.07|82.55|84.34|79.24|80.96|83.5|80.15|81.95|83.42|83.01|79.68||81.36|81.68|79.32|79.04|78.91|77.48|78.1|79.58|81.44|80.18|79.23|82.08|85.03|82.43|82.87|84.86|87.6|92.35|92.48|96.3|94.83|93.32|92.72|88.96|94.77|95.12|96.52|93.8|92.69|98.73|99.2|101|100.1|98.58|97.74|93.47|89.04|90.15||93.44|91.62|93.59|93.76|92.06|91.96|91.76|95.41|94.12
01917|940829|/equities/iradimed-co|R2000GROWTH|36.27|37.21|35.36|35|33.21|33.3|30.52||31.08|30.51|29.05|29.17|30.15|29.95|29.35|28.65|28.48||28.29|28.81|27.8|28.07||27.99|28.43|28.05|28.45|29.3|28.5|28.59|28.72|29.48|28.59|28.44|28.41|28.56|28.78|28.57|29.82|30.21|29.56|28.27|28.32|28.52||29|29.33|29.22|29.4|28.23|28.69|28.87|28.57|29.71|30.06|28.12|28.9|28.85|28.69|29.11|27.27|27.71|29.05|29.86|27.62|28.28|28.39|28.9|27.78|27.6|28.23|28.66|29.66|28.3|26.9|27.19|27.18|27.13|28.02|28.26|29.21|29.32|30.58|30.06|30.09|30.54|29.5|29.42|31.01|31.01|30.4|30.19|30.88|30.32|31.88|31.91|31.85|32.84|33.97|33.33|33.36|32.46||32.37|33.5|33.55|33.22|34.62|32.51|35.08|35.66|35.67|33.32|35.54|36.12|37.81|38.93|39.22|38.76|38.29|36.04|34.95|36.1|37.52|37.68|38.27|38.36|38.99|42.25|39.53|38.86|37.94|37.39|37.05|38.26|37.99|37.29|35.74|36.8|35.72|36.5|36.55|34.53|34.9|34.16|33.91|33.01||33.51|33.94|33.27|33.72|34.42|32.01|33.21|32.32|32.11||32.35|32.25|32.39|31.06|30.15|31.87|32.63|32.94|34.02|33.69|34.05|34.11|32.57|32.69||33.21|32.89|32.08|31.64|31.92|31.64|31.34|31.14|32.79|33.8|32.78|31.8|31.48|31.42|30.16|31.22|32.64|32.32|33.32|34.1|32.91|41.18|40.65|41.5|43.37|41.41|43.02|44.78|43.92|42.15||44.23|44.21|43.07|41.52|43.94|45.76|44.29|44.54|44.81|45.79|44.84|45.91|47.2|53.14|50.34|51.35|50|51.14|49.91|51.15|52.2|46.67|46.66|45.14|46.34|47.54|48.59|46.51|46.33|48.78|49.74|50.7|48.47|49.7|46.78|47.5|46.16|46.93||47.3|46.21|49.42|48.9965|47.9282|48.5849|49.3886|51.4077|51.6429
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.67|0.7399|0.6117|0.608|0.58|0.59|0.6||0.602|0.58|0.572|0.551|0.53|0.5214|0.54|0.515|0.455||0.3976|0.3525|0.3326|0.32||0.354|0.3361|0.35|0.37|0.3898|0.4616|0.5497|0.5796|0.5941|0.6095|0.6137|0.6598|0.61|0.63|0.6697|0.6855|0.6601|0.6901|0.7|0.7301|0.74||0.72|0.691|0.7602|0.7955|0.8199|0.84|0.8412|0.8394|0.8979|0.82|0.7597|0.7976|0.7983|0.7199|0.8322|0.9082|0.77|0.7115|0.716|0.686|0.7163|0.6818|0.641|0.62|0.63|0.61|0.6537|0.64|0.6468|0.66|0.671|0.681|0.672|0.6997|0.749|0.76|0.8336|0.7925|0.782|0.8337|0.825|0.7852|0.819|0.8416|0.8701|0.817|0.928|0.98|1.04|1.05|1.02|1.11|1.67|1.79|1.79|1.74|1.77||1.72|1.74|2.15|2.24|2.21|2.18|2.31|2.25|2.2|2.22|2.31|2.52|2.31|2.3|2.46|2.39|2.29|2.39|2.29|2.45|2.39|2.55|2.43|2.43|2.56|2.62|2.63|2.7|2.59|2.62|2.57|2.7|2.65|2.66|2.78|2.82|2.85|2.81|3|3.01|3.19|3.17|2.77|2.88||2.58|2.88|3.64|3.77|4.14|3.89|3.81|3.19|2.92||2.83|2.76|2.88|2.79|3.01|2.89|3.47|3.26|2.94|2.24|2.55|2.49|2.5|2.79||2.57|2.61|2.69|2.9|2.88|3.19|3.39|2.91|2.79|2.65|2.59|2.68|2.51|2.93|2.52|2.89|3.09|3.4|3.31|3.26|2.96|3.21|3.17|3.31|3.71|3.42|3.56|3.88|3.82|3.86||4.06|4.41|5.03|5.8|5.72|5.9|6.15|6.53|6.96|6.84|6.27|6.34|6.25|5.57|5.71|6.11|6.51|6.41|6.3|6.52|5.86|5.22|4.87|4.71|4.51|4.38|4.68|4.34|4.3|4.33|4.48|4.81|4.99|4.72|5.02|4.42|4.63|4.84||4.71|4.96|5.21|5.14|4.81|5.13|4.94|5.34|5.08
01919|15758|/equities/coronado-bioscien|R2000GROWTH|13.8|14.0565|14.835|15.45|16.5|15.75|15.6||13.227|11.58|11.9985|11.7|12.0015|11.85|10.5|10.5|9.75||9.825|9.114|7.263|7.7625||8.229|8.055|8.55|8.1|8.289|8.7|9.0135|9.3675|9.8505|10.1535|10.308|10.8|9.9|9.9705|10.5645|9.7695|9.9195|9.9195|9.7515|10.4505|10.875||11.0265|11.2515|11.592|12.1665|12.843|13.1265|13.2|12.855|12.078|11.3415|11.5305|11.976|12.5535|12.198|13.122|12.6|13.245|12.4515|12.3|11.925|11.7015|12.147|11.8455|10.2375|10.641|10.575|11.262|11.4|11.5815|11.8725|12.51|12.6|12.8205|13.2|13.509|13.4715|13.2015|12.804|12.9|12.8145|12.7515|11.493|11.7015|11.775|12.69|13.4325|13.2|14.6835|15.9|15.45|15.45|16.2|17.1|17.1|17.1|16.5|16.2||16.05|15.6|15.3|15|15.3|15.3|16.05|16.35|15.6|15.75|17.1|17.7|17.55|18.45|19.05|19.05|19.35|18.15|16.65|18.15|18.15|17.1|15|13.182|12.96|12.909|13.353|13.47|13.098|13.509|14.2515|15.3|15.15|14.7105|13.8|13.05|13.1625|13.1835|13.2315|13.4085|13.875|13.455|12.675|12.495||12|12.5985|13.0515|12.3435|12.876|13.242|14.1|13.164|12.5805||12|12.813|13.872|13.971|14.4765|13.602|15.3|15.75|15.15|13.7355|13.5|12.402|11.973|12.921||13.506|12.681|12.33|12.5445|13.3635|13.3245|13.7925|13.0755|13.5975|12.8895|12.8745|12|12.0465|13.887|13.707|14.4405|14.661|15.6|15.3|15.3|16.5|17.1|15.75|15.3|15.9|15.75|15.3|16.5|16.5|15.6||16.2|17.25|17.25|16.5|18.75|20.7|20.55|22.5|21.6|21|20.4|21.15|21.75|21.3|20.1|21|20.85|22.5|21.3|22.2|21.3|19.5|18.9|18.6|20.4|21.6|21.75|19.8|19.65|20.55|22.65|22.8|24.9|24.15|25.65|25.5|24.45|24.6||26.55|27.9|28.8|28.2|27.6|28.5|29.85|30.75|28.95
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|54.65|54.65|54.59|53.42|54.42|55.35|54.05||53.08|51.31|50.04|48.27|47.76|48.48|48.94|51.02|50.67||50.96|50.62|48.76|49.1||50.63|51.39|52.37|52.36|52.39|53|52.72|54.4|54.54|54.92|53.31|53.51|54.33|55.48|56.01|61.27|61.25|62.08|60.65|60.89|58.45||58.76|57.92|57.38|57.7|55.11|55.82|59.05|57.25|56.47|59.69|55.85|57.05|56.28|60.6|60.05|68.89|72.72|73.99|75.45|74.01|75.9|74.35|72.47|72.33|71.71|70.55|72.68|71.59|68.84|70.94|67.72|67.04|66.23|65.44|74.7|77.67|76.77|74.52|70.33|69.01|69.33|67.39|66.6|68.36|70.82|73.2|76.11|77.2|79.51|83.06|86.05|84.59|86.24|85.05|84.52|83.32|79.47||78.48|78.7|78.8|77.37|80.19|81.51|86.6|82.88|80.9|80.74|82.47|82.54|83.31|83.38|83.7|83.15|83.34|82.84|79.76|79.19|78.57|71.24|75.89|76.14|75.59|76.72|75.77|74.14|70.8|70.47|68.66|71.89|74.16|71.48|66.88|70.65|67.91|67.43|66.09|66.24|67.79|63.11|61.42|64.73||63.5|66.03|64.21|63.78|65.84|62.82|61.29|60.14|61.87||60.72|59.54|64.36|62.58|61.88|63.85|67.13|72.09|72.65|70.08|71.89|70.84|68.76|68.52||70.34|66.15|65.18|63.76|66.43|62.29|63.29|62.86|66.2|66.89|64|59.6|58.67|58.19|55.54|64.2|64.15|66.65|65.65|65.96|66.41|59.12|58.17|57.99|59.09|58.33|59.33|63.76|61.43|60.78||60.28|59.48|57.9|58.72|60.19|59.6|58.56|57.34|56.71|58.36|55.31|55.9|56.64|52.25|49.9|50.93|55.5|55.69|55.24|54.97|54.95|54.98|52.57|49.87|51.82|51.93|52.51|50.81|51.77|52.3|49.93|52.4|49.15|47.82|46.63|40.15|28.86|28.95||28.85|29.88|29.85|29.04|28.44|28.47|27.75|27.99|27.46
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|29.24|28.91|28.58|29.23|27.78|27.66|28.19||27.7|27.38|27.21|26.8|27.03|26.71|26.11|25.65|24.8||24.23|24.11|23.09|24.07||24.27|24.53|24.49|24.21|24.61|25.07|25.54|24.89|24.54|24.26|23.81|24.3|24.37|23.31|23.84|24.71|24.79|24.18|23.74|23.93|24.42||24.43|24.31|23.15|22.97|23.17|23.79|24.14|23.21|23.7|24.12|20.59|20.35|20.42|20.58|21.07|22.43|23.75|23.13|23.3|22.5|22.2|22.44|20.79|20.36|19.85|20.24|21.66|21.49|20.92|22.05|22.05|22.43|22.45|22.49|23.49|23.2|23.81|22.54|21.38|21.46|21.94|20.83|20.89|21.78|22|22.78|23.08|23.38|23|22.41|22.41|22.67|24.73|24.01|23|23.07|22.67||23.46|23.48|24.36|24.88|25.22|25.5|27.28|27.14|26.56|26.58|27.01|29.76|29.6|30.64|30.58|30.36|29.65|28.76|27.75|27.89|27.5|29.32|25.81|25.78|26.81|26.8|26.56|26.13|25.03|25.13|25.2|24.75|24.11|23.9|23.31|23.92|23.62|21.71|21.53|21.53|21.43|21.27|20.96|21.25||20.59|19.57|19.28|19.3|19.71|19.52|18.88|17.87|17.59||17.65|17.5|20.04|20.52|20.51|22.44|23.69|23.58|24.21|23.99|24.35|24.37|24.45|24.32||24.58|23.94|23.1|21.79|22.24|22.68|22.54|22.57|24.01|22.75|22.28|21.74|20.59|21.22|21.83|21.57|21.72|22.65|20.47|20.22|19.7|20.35|19.68|20.07|20.49|19.59|19.96|20.39|19.98|18.85||19.05|19.39|19.19|19.28|19.07|19.18|19.5|19.53|20.28|20.03|19.76|20.17|21.01|20.26|20.66|21.19|20.99|22.3|22.36|23.37|22.95|22.68|21.8|21.09|21.55|22.14|22.69|21.73|21.94|22.78|23.14|23.91|23.28|23.19|22.87|21.92|20.96|21.31||22.02|22.05|23.07|22.97|21.82|21.85|21.94|22.8|22.25
01922|21204|/equities/greenhill|R2000GROWTH|13.35|12.67|12.73|12.85|12.62|12.72|12.91||12.7|13.02|12.7|12.71|11.98|12.14|11.77|11.7|11.01||10.25|10.14|9.99|10.12||10|9.99|10.37|10.1|10.04|10|9.85|10.04|9.96|9.88|9.68|9.58|9.48|9.33|9.77|9.85|9.65|9.36|9.29|9.28|9.74||10.03|9.99|9.57|10.03|10.15|9.59|9.93|10.21|10.64|10.3|9.74|10.02|10.06|9.35|9.12|7.32|7.24|7.09|7.11|6.88|6.94|6.92|6.6|6.51|6.3|6.48|6.6|6.41|6.15|6.02|5.92|6.05|6.15|6.01|6.34|6.44|6.57|6.11|5.94|6.03|6.05|6.04|6.04|6.07|6.5|6.52|6.51|6.99|7.07|7.33|7.01|7.07|7.95|7.72|7.09|7.13|7.02||7.13|7.38|7.82|7.8|7.8|7.81|8.06|8.1|7.88|7.67|8.1|8.66|8.54|9.09|8.8|8.98|9.01|8.86|8.79|9.02|8.29|8.35|8.21|8.23|8.64|8.7|8.59|8.39|8.21|8.21|8.32|8.36|8.52|8.56|8.25|8.48|8.3|8.2|8.23|8.25|8.35|8.98|8.66|8.86||8.8|9.22|9.41|9.66|9.87|10.14|9.5|9.89|9.74||9.4|9.43|9.98|9.93|9.74|10.7|11.39|11.79|11.85|11.58|12.07|12.31|11.94|12.3||12.25|12.22|11.45|11.47|11.24|10.92|11.61|12.07|12.67|12.5|12.93|12.61|12.75|12.63|12.3|12.37|12.59|12.94|12.91|12.54|12.11|12.97|13.15|13.61|13.98|14.09|14.62|15.13|14.64|14.22||14.11|14.24|13.99|14.09|14.21|14.35|14.4|15.06|15.55|15.41|15.47|15.68|16.28|15.66|15.87|16.04|15.9|16.28|16.26|16.09|16.1|16.47|16.11|16.13|16.17|16.39|16.42|16.3|16.53|17.12|17.28|17.5|16.78|17.68|17.72|17.57|17.58|18.09||17.91|18.86|19.58|19.05|19.21|19.45|19.59|18.95|18.45
01923|30818|/equities/iteris|R2000GROWTH|3.41|3.38|3.44|3.4|3.31|3.395|3.56||3.49|3.5|3.35|3.44|3.5|3.44|3.37|3.15|3.06||3.11|2.93|2.92|3||2.96|2.91|3|2.84|2.81|2.79|2.81|2.81|2.88|2.92|2.99|2.98|2.87|2.92|2.99|3.13|3.14|3.15|3|3.07|3.08||3.13|3.15|3.13|3.18|3.15|3.16|3.18|3.12|3.13|3.1|2.98|2.7|2.8|2.74|2.77|2.81|2.99|3|3.03|2.91|2.89|2.85|2.8|2.76|2.75|2.8|2.86|2.82|2.81|2.78|2.61|2.65|2.65|2.69|2.83|2.83|2.84|2.95|2.97|2.91|3.07|2.94|2.91|2.94|3.02|3.1|3.15|3.18|3.24|3.22|3.15|3.17|3.21|3.15|3.06|3.04|3.01||3.09|3.12|3.27|3.1|3.13|3.21|3.24|3.2|3.2|3.12|3.24|3.42|3.31|3.35|3.32|3.36|3.35|2.95|2.88|2.97|2.96|2.92|2.86|2.74|2.7|2.63|2.63|2.64|2.6|2.63|2.69|2.79|2.84|2.82|2.71|2.71|2.71|2.8|2.79|2.8|2.89|2.79|2.73|2.8||2.83|2.89|2.81|2.84|2.85|3|3.05|2.91|2.84||2.89|2.8|2.88|2.92|2.96|3.05|3.12|3.08|3.16|2.92|2.97|3.03|2.7|2.75||2.77|2.66|2.56|2.51|2.53|2.49|2.47|2.46|2.53|2.47|2.62|2.62|2.58|2.84|2.78|2.82|2.83|2.99|2.9|2.64|2.58|2.58|2.41|2.41|2.58|2.63|2.7|2.7|2.78|2.71||2.78|2.82|2.8|2.8|2.8|2.85|2.9|2.94|3.07|3.04|2.98|3.01|3.02|3.05|3|3.04|3.03|3.1|3.19|3.15|2.99|3.01|2.86|2.8|2.93|3.06|3.14|2.9|2.93|3.08|3.24|3.32|3.19|3.29|3.3|3.22|3.12|3.21||3.31|3.36|3.51|3.45|3.31|3.22|3.26|3.38|3.4
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.69|6.78|6.83|6.54|6.46|7.3|7.18||6.71|6.63|6.56|6.31|6.23|6.13|5.9|6.1|5.87||5.77|5.72|5.59|5.42||5.36|5.31|5.34|5.27|5.2|5.39|5.3|5.42|5.26|5.45|5.35|5.54|5.59|5.69|5.87|5.73|5.71|5.41|5.15|5.31|5.64||5.69|5.53|5.59|5.27|5.47|5.75|6.23|6.05|6|5.8|5.65|5.62|5.45|5.23|4.99|4.4|3.97|3.8|3.78|3.68|3.74|3.71|3.41|3.5|3.44|3.29|3.27|3.27|2.91|3.1|3.21|3.26|3.13|3.24|3.41|3.47|3.65|3.4|3.42|3.42|3.61|3.55|3.57|3.88|3.9|4.01|4.14|4.56|4.63|5.05|5.01|5.26|5.54|5.23|5.11|5.07|4.82||4.94|5.04|5.29|5.49|5.53|5.7|6.3|6.2|5.91|5.77|5.97|6.2|6.1|6.31|6.23|6.4|6.2|5.84|5.38|5.47|5.18|5.36|5.3|4.97|4.91|5.11|4.82|6.86|6.39|6.68|6.8|6.93|6.74|6.29|5.76|5.83|5.71|5.58|6.12|6.19|6.77|6.78|6.56|6.84||6.99|7|7.45|7.5|7.61|7.42|7.17|7.53|7.06||7|7.45|7.85|7.91|8.45|9.55|10.29|10.96|11.01|12.29|12.68|13.07|12.6|12.46||12.72|12.17|11.81|11.71|12.11|11.73|11.87|11.43|11.91|11.46|11.65|11.23|11.03|12|12|12.36|15|15.59|15.41|15.58|15.08|15.52|15.09|15.11|16.08|15.77|16.34|17.22|17.58|17.01||17.32|17.3|17.21|17.57|18.09|18.98|18.99|19.44|20.19|20.29|20.43|20.67|22.04|21.29|21.91|22.7|22.1|23.29|22.69|23.72|23.44|23.07|20.99|20.68|20.66|21.31|21.75|20.7|20.83|21.59|22.52|22.96|20.61|24.2|24.76|26.41|25.28|26.05||26.15|25.93|27.2|28.48|26.96|27.69|28.12|27.59|25.49
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|63.99|63.77|63.67|63.99|63.86|63.8|63.4||63.95|63.84|63.34|63.19|63.54|63.32|63.43|63.56|63.87||63.49|63.86|63.22|64.31||63.57|63.72|63.74|63.61|63.78|63.63|63.83|63.9|64.13|64.02|64.03|63.73|63.58|63.78|63.89|64.21|63.8|64|63.84|63.98|57.28||57.05|57.67|57.25|56.54|55.84|55.21|55.22|54.78|55.42|55.59|53.2|53.1|52.28|52.44|51.72|51.63|52.16|51.79|51.39|50.81|50.47|51.09|49.93|49.57|49.6|50.78|51.23|50.9|49.22|50.44|49.83|50.24|49.68|49.66|51.34|52.28|53.9|53.05|52.37|51.7|52.61|52.37|54.62|56.62|58.19|59|59.73|61.32|62.99|60.56|60.5|60.48|61.46|60.34|60.29|60.12|60.31||59.93|60.17|61.42|61.34|62.47|63.37|63.2|62.88|63.6|63.99|63.98|63.57|63.53|63.78|65.52|63.81|63.17|61.95|61.61|61.55|60.23|61.1|61.17|60.92|61.02|61.08|61.28|60.85|60.68|60.58|60.1|60.28|60.2|60.14|59.74|59.87|58.98|58.95|59.75|59.52|60.06|59.52|59.52|59.96||60.23|59.36|59.89|59.5|60.22|61.86|60.74|60.42|59.85||59.42|59.5|60.06|57.73|58.46|60.37|61.89|62.67|63.82|62.94|62.8|63.66|62.44|62.21||63.25|62.46|63.06|62.11|63.19|62.33|63|63.99|67.01|66.3|66.28|65.8|65.64|66.42|67.15|70.03|70.45|72.75|72.19|72.11|71.45|73.71|72.15|72.35|73.01|72.67|73.24|74.6|73.98|73.38||73.33|72.61|72.22|72.22|71.09|72.9|73.24|72.45|73.57|73.78|73.09|74.3|75.4|73.8|72.33|72.32|71.79|73.21|74.77|73.99|74.77|73.64|72.01|72.09|72.8|73.37|73.17|73.18|74.43|78.61|78.15|77.46|76.61|76.14|76.87|76.67|76.08|76||76|76.1|77.27|77.02|76.9|76.13|76|76.2|76.2
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.95|11.94|11.95|11.93|11.94|11.96|11.95||11.96|11.96|11.95|11.93|11.94|11.92|11.92|11.9|11.9||11.9|11.91|11.91|11.9||11.89|11.89|11.89|11.88|11.86|11.86|11.86|11.87|11.89|11.88|11.88|11.89|11.87|11.9|8.99|9.43|9.38|9.28|8.82|8.69|8.65||8.48|8.71|9.11|9.06|9.44|9.17|9.88|9.08|9.47|9.49|8.44|7|7.14|7.57|7.3|7.33|7.74|7.65|7.44|7.36|7.54|7.41|7.31|7.37|6.85|6.74|6.41|6.85|6.63|6.94|6.7|6.39|6.24|6.47|6.86|6.79|6.93|6.7|6.58|6.61|7|6.59|6.43|6.3|6.74|6.75|6.78|6.93|6.77|6.71|6.98|6.72|6.94|6.97|7.19|6.79|6.54||6.55|6.46|6.26|6.26|6.23|6.33|6.26|5.95|6.03|5.8|6.1|6.36|6.44|6.8|6.54|6.4|5.97|5.83|5.41|5.35|5.17|4.84|4.86|4.77|4.8|4.78|4.89|4.74|4.58|4.53|4.43|4.63|4.54|4.21|3.97|4.06|3.8|3.77|3.79|3.65|3.84|3.81|3.66|3.69||3.51|3.48|3.46|3.45|3.85|3.93|3.82|3.82|3.96||3.97|3.82|4.11|3.99|3.96|4.37|5.38|5.73|6.33|6.4|6.46|6.49|5.82|5.96||5.92|5.56|5.46|5.44|5.87|5.46|5.36|5.39|5.95|5.68|6.05|5.89|5.34|5.57|6.25|6.34|6.31|6.47|5.41|5.41|5.24|5.46|5.2|5.5|5.49|5.4|5.25|5.35|5.57|5.23||5.4|5.61|5.36|5.46|5.68|5.98|5.97|6.36|6.66|6.56|6.76|7.03|7.44|7.23|7.17|7.73|7.54|7.25|7.3|7.51|7.01|6.7|6.57|6.25|6.61|6.92|7|6.81|6.87|6.98|7.27|7.42|7.52|7.19|7.3|7.15|6.65|6.71||6.84|7.05|7.23|7.17|6.72|6.48|6.46|6.65|6.54
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.11|2.06|2.2|2.25|2.22|2.31|2.4||2.41|2.28|2.33|2.63|2.7|2.95|2.77|2.71|2.61||2.61|2.61|2.49|2.49||2.54|2.52|2.53|2.43|2.5|2.66|2.61|2.7|2.74|2.54|2.58|2.65|2.22|2.2|2.25|2.13|2.17|1.95|1.88|1.95|2.45||2.19|1.81|1.88|1.9|1.97|2.97|3.28|3.15|3.32|3.24|2.58|3|7.06|7.33|7.17|7.22|7.65|8.14|7.9|7.5|7.42|7.17|6.87|7.01|6.88|6.82|7.02|6.7|6.03|6.44|6.46|6.71|6.95|6.89|7.03|7.08|6.95|7|7|7.07|6.99|6.56|6.96|6.98|6.97|7.29|7.38|7.43|7.34|7.61|8.27|8.2|8.45|8.11|7.89|7.47|7.62||7.29|7.4|7.31|7.52|7.59|7.75|8.03|8|7.74|8.11|8.23|8.47|8.7|9|8.85|9.08|8.42|8.66|8.39|8.55|8.87|8.75|8.73|8.7|8.16|8.49|8.31|8.35|8.04|7.91|7.75|7.88|7.91|7.7|7.27|7.51|7.15|6.54|7.71|7.03|7.92|7.71|7.49|7.45||7.11|6.82|7.35|7.8|8.18|8.15|8.44|8.58|8.67||9.13|8.78|9.07|8.86|8.87|9.06|9.27|9.43|9.64|9.59|9.09|9.6|9.37|9.88||9.62|8.93|8.71|8.47|8.92|8.46|8.65|8.71|9.1|8.54|8.61|8.05|7.49|7.88|8.24|8.73|9.58|10.07|11.24|11|12.03|12.27|12.52|12.94|13.06|12.8|13.07|13.04|12.78|12.63||12.92|12.93|12.68|12.9|13.3|13.61|13.82|13.76|13.29|13.63|14.1|13.74|13.92|13.43|13.03|13.04|12.92|13.8|13.73|14.08|14.06|13.76|13.45|12.66|13.97|14.03|13.86|13.23|13.29|13.51|13.89|13.08|13.14|13|12.87|12.24|11.82|11.65||12.16|11.99|12.31|12.61|12.19|12.3|12.78|12.88|12.92
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|33.27|33.37|33.29|33.5|33.26|33.88|33.76||34.05|33.94|34.07|33.1|32.68|32.14|30.83|30.69|30.05||29.9|30.18|29.57|30.29||30.73|30.52|30.72|29.76|29.75|30.68|30.84|30.94|31|30.8|31.05|31.36|31.24|31.62|30.91|31.76|31.49|31.53|30.7|30.34|30.31||30.45|31.3117|30.8663|31.2245|31.0019|30.8276|31.912|30.9147|31.3795|30.8179|29.414|29.9078|30.7985|29.9852|28.9493|26.7805|26.0447|25.7348|26.4997|25.396|25.6671|25.8704|25.0184|24.8344|24.4084|24.7473|25.3476|25.6961|25.183|25.8123|24.8731|24.7279|24.4471|24.2728|24.7763|24.6504|25.0087|24.1954|24.1083|24.5343|25.2798|24.3116|24.4181|24.9409|25.1733|25.8413|26.5094|26.49|25.8897|25.5218|25.396|25.7542|27.0129|26.2964|25.4928|25.4153|24.8247||25.425|25.6187|25.9672|27.2355|27.497|28.1263|29.1332|28.804|28.4361|28.2522|29.5496|30.1208|30.6243|31.06|29.6851|29.4431|28.8912|28.4845|28.4458|29.414|28.0101|27.6809|27.8649|26.5481|26.6159|26.461|25.9382|25.4637|24.6698|25.183|24.8828|25.1249|25.1442|24.9603|24.5149|24.1179|23.5467|23.8275|24.1857|23.6919|24.0598|23.6338|22.8109|23.4111||22.927|22.4429|22.9174|23.5854|24.4374|24.7957|24.1567|23.1981|23.0432||24.4278|24.2632|25.851|25.0668|25.6767|26.277|26.8483|26.703|27.2162|27.2743|26.8483|26.9741|26.674|27.3614||27.7003|27.8068|26.6546|25.2023|25.3379|25.9091|26.2093|27.1484|27.7681|27.2646|27.6035|26.858|26.2093|26.6837|26.9741|26.3351|26.1415|26.8967|26.1318|24.9312|24.0405|24.9312|24.147|24.4665|25.1152|25.2411|26.1802|26.3738|26.2093|25.7929||26.1318|26.6934|26.49|25.851|25.822|25.3379|25.425|25.8801|26.5191|26.461|26.5481|26.9354|28.136|27.7197|27.6616|27.4873|27.129|28.2618|28.1941|28.5233|29.4721|29.1235|28.3199|28.6394|27.4486|27.5938|27.7681|27.313|26.5965|28.6685|29.23|28.4652|27.6906|27.5066|26.8773|26.5481|26.248|25.9285||26.703|26.1415|27.129|28.4361|27.8649|28.1553|28.1166|28.6298|28.562
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|107.89|107.46|107.62|108.42|109.3|109.89|111.68||113.42|112|108.84|108.88|107.47|107.72|103.79|104.16|104.15||106.46|107.02|105.74|107.77||108.46|107.14|108.98|107.34|107.44|105.21|105.93|110.14|111.63|111.74|111.76|111.89|111.35|110.66|111.33|113.6|112.28|111.57|108.72|108.47|110.51||110.05|110.03|108.25|108.61|108.01|109.15|109.13|109|109.16|108.68|104.63|107.15|106.31|104.85|102.24|102.46|104.59|104.44|103.9|101.19|100.72|100.06|97.96|97.49|95.41|101.77|98.28|96.58|94.7|95.75|93.13|93.63|94.08|92.73|95.67|97.04|98.04|96.48|93.67|95.45|96.13|94.35|95.07|95.85|96.94|96.94|97.33|98.96|96.22|96.98|96.82|98.83|103.83|101.65|100.51|101.92|98.83||101.97|102.76|104.23|105.64|107.07|107.92|112.06|109.8|110.27|110.46|113.03|114.83|114.72|116.45|114.35|113.07|110.23|109.78|107.35|108.57|108.61|108.18|108.07|109.06|111.56|112.21|114.91|111.26|105.85|106.01|104.19|104.26|103.67|103.02|99.65|100.18|99.26|98.73|98.9|98.9|98.45|99.17|100.71|101.21||102.37|101.35|100.04|100.63|101.69|102.1|98.1|97.7|96.87||95.78|96.09|100.32|100.46|101.82|105.16|108.16|109.4|111.43|112.26|111.22|112.75|110.09|112.11||111.86|109.84|107.19|106.77|107.01|106.74|107.49|108.24|108.3|105.82|105.74|104.99|103.99|102.33|104.66|102.97|103.15|105.47|103.72|103.32|102.11|104.71|103.18|100.01|98.32|97.8|100.77|102.1|100.52|98.21||99.56|100.15|98.74|98.22|98.56|99.53|98.98|99.7|101.87|101.56|98.81|99.93|102|98.84|100.89|100.13|99.1|100.84|101.07|100.5|100.34|100.42|98.04|98.76|95.87|97.99|99.57|97.37|99.89|102.71|103.65|104.12|102.02|103.62|105.27|103.55|103.95|105.01||107.33|110.05|111.26|110.74|108.26|107.99|106.86|108.24|109.48
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|11|11.04|10.59|10.86|10.85|10.97|11.33||11.05|10.5|9.07|9.02|9.17|9.42|9.41|9.4|8.79||8.94|8.82|8.24|8.53||8.55|8.66|8.07|7.63|7.58|7.94|7.77|8.09|7.98|8.12|7.79|8.4|8.5|8.34|8.83|8.86|8.58|8.95|9.06|9.36|9.82||9.96|9.72|9.99|10|9.86|9.98|10.5|10.37|10.72|10.49|9.4|9.6|9.59|9.57|10.04|9.4|9.44|9.51|9.44|9.34|9.91|10.35|9.73|10.32|9.5|9.07|9.95|9.89|10.42|10.69|10.7|10.1|10.13|9.96|11.08|10.66|10.11|9.72|9.84|9.6|10.7|9.49|9.36|9.13|9.2|9.04|8.93|8.92|9.58|9.13|10.47|10.32|13.58|12.42|12.06|11.36|10.49||10.77|10.52|10.08|9.98|10.07|9.81|10.2|11.02|10.8|10.85|10.96|10.75|10.69|10.97|10.76|10.53|9.95|10.43|9.83|10.39|10.67|10.15|9.2|8.78|8.88|9.67|10.28|10.37|10.09|9.97|9.82|10.26|9.88|10.11|10.06|10.16|10.33|10.32|10.01|9.94|10.22|9.71|8.17|8.55||8.08|7.96|7.73|7.77|8.26|8.53|8.27|7.66|7.4||6.63|6.25|6.18|5.98|6|5.96|6.45|6.66|6.69|6.05|6.11|5.73|5.79|6.25||6.07|5.76|5.67|6.35|7.27|7.28|6.99|7.26|7.38|7.29|7.83|7.47|7.07|7.35|7.45|7.62|8.03|8.65|8.29|8.33|7.98|8.01|8.03|8.1|8.63|8.37|8.04|8.01|7.84|8.11||8.72|8.52|8.49|8.52|9.21|9.39|9.54|9.81|9.87|9.7|9.7|9.26|9.52|9.1|9.28|9.82|9.84|10.78|10.43|11.38|11.26|11.26|10.23|10.38|11.22|11.69|11.83|10.98|10.75|10.47|10.91|11.7|11.21|11.79|13|12.03|11.5|11.77||11.63|12.06|13.19|13.13|11.48|12.05|12.58|12.94|12.71
01931|1167330|/equities/neogames-sa|R2000GROWTH|12.8|12.71|12.92|12.29|11.29|12.02|12.27||12.26|12.29|12.69|13.14|12.33|12.49|11.96|13.39|12.91||12.19|12.2|11.74|11.9||12.07|11.83|12.43|12.27|12.23|13.04|13.25|13.75|13.68|13.7|13.18|14.07|13.83|13.9|15.19|15.67|15.64|13.81|13.34|13.57|13.39||13.91|14.5|15.86|17.92|18.15|18.24|17.82|17.81|17.5|16.59|16.06|16.94|16.35|16.09|15.93|16.34|17.19|17.2|17.29|17.25|17.32|16.81|16.53|16.27|17.25|17.78|17.43|17.25|17.06|16.49|15.25|14.57|13.26|13.78|13.5|13.68|13.98|13.26|12.9|12.7|13.2|12.45|12.51|13.08|13.47|13.97|14.28|14.39|14.39|15.01|15.1|15.13|16.17|15.43|14.98|14.81|14.57||15.06|15.15|15.99|15.85|16.01|16.16|16.93|16.77|16.63|16.55|16.56|17.94|17.71|18.18|18.27|17.51|16.02|17.65|17.14|17.24|16.74|16.44|18.35|17.11|16.64|15.29|15.54|16.03|15.2|15.73|15.41|15.53|15.43|14.86|13.69|12.91|12.73|13.28|13.09|12.8|12.8|12.62|12.64|13.24||13.32|13.41|13.465|14.55|15.25|15.56|14.8|14.49|14.61||14.29|13.35|14.19|13.22|12.74|14.43|15.27|15.36|15.14|13.95|13.62|14.31|13.88|13.13||13.43|13.16|12.62|11.8|12.62|12.78|12.68|12.76|13.13|12.08|12.05|11.44|11.9|12.32|12.81|13.23|13.97|15.19|14.8|14.55|13.07|12.95|11.78|11.2|11.93|11.89|12.25|12.98|13.05|14.18||14.76|14.53|14.52|13.61|13.08|13.65|14.47|15.49|16|15.4|15.43|15.06|15.41|14.25|14.3|14.35|14.27|14.72|14.11|14.17|14.06|13.55|13.02|12.04|13.19|14.2|15.6|15.64|15.61|17.85|19.24|20.74|20.53|22.6|22.58|22.11|21.67|21.94||22.44|23.61|25.78|25.07|23.89|24.27|24.9|25.14|24.98
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.97|4.86|4.9841|4.9|4.965|4.97|5.055||4.65|4.75|4.84|4.55|3.84|3.4|3.35|3.35|3.1||3.22|3.14|3.03|3.18||3.43|3.36|3.47|3.52|3.59|3.76|4.14|4.21|4.27|4.53|5.49|4.9|4.67|4.46|3.1|3.3|3.36|3.27|3.36|3.21|3.3||3.28|3.12|3.16|3.19|3.43|3.5|3.56|3.6|3.24|3.11|2.735|3.05|3.24|2.92|2.93|3.12|3.19|3.22|3.52|3.56|3.72|3.66|3.46|3.65|4.48|4.82|5.46|4.92|4.1|4.1|4|4.13|4.12|4.62|5.05|5|4.79|4.65|4.94|4.89|5.02|4.58|4.39|4.61|5.24|5.71|5.8|6.11|6.25|6.8|7.2|7.2|6.8|6.91|6.64|6.76|7.23||7.6|7.6|8.23|8.25|8.31|8|8.61|9.53|9.48|9.29|9.46|10.26|11.1|11|11.52|11.4|11.12|10.38|9.86|10.34|10.57|10.4|10|9.96|9.8|9.75|9.89|9.8|9.9|10.56|10.68|11.47|11.81|12.07|12.39|11.61|12.04|12.1|12.78|12.97|14.26|13.68|12.72|11.72||10.76|10.35|10.99|11.07|11.71|11.5|11.99|10.5|9.53||9.8|10|10.89|10.81|10.48|12.59|13.96|14|12.42|12.24|12.17|12.28|12.28|13.41||13.46|12.6|12.62|13.2|14.3|14.35|14.91|15|16.79|16.08|15.96|14.45|15|17.94|17.1|18.57|19.41|20.8|20.6|21.2|21|22.4|22.4|22.8|23.8|24.8|25.6|27|28.4|29||32.8|34|32.6|33.4|35|35.6|37.2|38.8|40.6|40|41|41.2|41.6|41.6|41.8|43.6|42.8|42.4|40.8|40.8|40.4|37.4|35.6|35.2|38.6|39.8|39|37.6|37.6|38.2|40.4|45|45.4|45.2|44.6|44|40.8|43.2||44.2|45.8|48.6|48.8|43.6|45.6|47.8|49.6|46.6
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|36.88|36.9|37.17|36.58|36.25|34.86|36.37||36.56|37|35.47|34.8|33.53|34.34|33.02|33.49|33.78||32.17|32.22|30.75|30.57||30.87|30.17|30.5|30.53|30.89|31.63|32.21|33.11|33.13|32.75|33.69|32.17|32.44|32.39|31.78|33.18|32.84|34|34.07|34.82|36.2||36.73|36.67|36.65|35.95|36.23|36.6|36.98|35.92|37.97|37.62|35.33|36.96|36.89|38.08|38.25|39.88|38.08|38.35|34.46|33.01|32.82|30.96|30.28|30.56|31.63|31.84|32.51|32.74|32.27|33.2|32.78|34.14|35.02|34.36|34.72|35.37|37.06|36.62|35.72|35.15|36.12|35.61|35.45|36.27|36.66|36.64|36.73|35.45|36.4|36.92|36.55|37.45|39.76|40.19|40.4|40.53|40.46||41.25|41.85|42.45|42.97|43.37|44.28|44.95|44.55|44.2|45.74|43.94|45.56|46.49|47.47|48.69|48.67|48.13|47.3|46.3|45.4|45.54|44.81|45|44.47|44.96|44.49|43.27|42.26|40.95|41.07|40.63|41.27|40.88|41.52|40.76|40.65|39.88|40.21|40.06|38.92|40.12|40.82|40.32|40.79||40.95|41.07|41.04|40.76|41.63|41.15|43.39|42.97|41.73||41.29|38.68|40.11|40.03|41.48|41.88|43.02|44.78|46.24|45.05|43.56|44.7|42.88|42.79||42.47|41.99|42.34|42.43|45|47.5|47.08|47.28|49.39|49.55|49.48|48.78|48.9|49.08|49.26|51.77|51.92|52.41|52.37|52.33|51.84|54.19|53.79|53|54.25|54.61|55.26|57.29|56.6|55.57||56.65|56.94|55.83|55.38|56.13|58.01|59.12|58.48|58.29|58.44|57.9|58.63|58.69|57.6|57.69|57.85|59.07|57.97|57.61|57.46|57.6|56.93|55.96|55.53|57.38|57.61|56.7|56.39|55.64|56.5|56.23|56.21|54.09|53.28|54.05|53.1|50.99|52.56||53.24|53.93|55.22|55.6|54.5|54.8|54.4|55.37|56.62
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|28.91|29.02|29.66|29.58|28.09|27.08|27.16||26.92|27.29|27.18|27|26.82|26.15|25.86|25.87|25.69||24.94|24.78|24.36|24.25||24.9|24.91|24.69|24.8|24.17|24.39|24.33|24.77|24.04|24.14|23.37|22.68|22.51|22.75|23.02|24.01|23.86|23.11|21.69|21.81|21.75||22.14|21.96|21.83|21.96|21.67|22.04|21.89|21.27|22.16|21.82|22.06|22.21|20.61|20.59|21.53|21.26|22.38|22.46|22.4|21.7|21.53|22.07|21.5|21.19|20.85|20.35|20.43|20.66|19.71|19.77|19.12|18.44|18.69|19.42|20.58|19.76|20.05|18.88|18.67|18.93|18.81|17.88|16.95|17.46|16.6|17.22|16.51|16.72|16.61|16.85|16.08|16.82|17.47|17.05|15.95|14.7|13.73||13.85|14.1|14.49|14.2|14.3|14.36|15.33|14.95|14.57|14.94|14.75|15.24|15.36|16.35|16.57|16.65|16.16|16.32|15.58|15.94|15.72|16.03|15.9|15.48|14.76|15.17|14.99|14.91|14.54|15.03|15.09|15.78|15.42|14.36|14.06|14.89|14.72|14.91|15.09|15.62|16.39|16.54|15.42|15.53||14.67|14.64|14.7|14.48|15.37|15.42|14.58|14.26|13.82||13.95|13.89|14.69|14.8|15.6|16.8|17.83|18.72|19.33|19.38|19.75|20.58|20.06|19.88||20.79|20.58|20.48|20.41|22.05|22.19|22.61|21.4|21.48|20.76|20.8|20.35|19.55|21.8|25.3|25.76|26.26|27.79|24.52|25.12|24.94|25.32|24.53|24.14|25.25|24.5|24.42|25.02|25.72|24.5||24.79|25|24.25|23.49|23.18|23.71|23.79|24.08|24.87|24.26|24.01|24.27|23.5|21.89|21.07|21.59|21.77|23.07|22.44|24.2|24.49|23.9|23|22.18|23|24.25|24|22.39|22.86|21.48|22.83|23.17|23.24|23.06|22.53|21.97|20.17|21.06||21.43|21.28|22.69|22.25|21.32|21.91|21.77|21.02|20.36
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|27.37|27.23|26.47|26.59|26.33|25.98|26.46||26.31|26.91|25.62|25.92|24|24.3|24.5|24.9|25.6||25.45|24.76|23.49|23.54||24.3|25.22|24.12|23.71|23.37|24.42|24.2|24.57|24.82|23.69|20.64|21.07|21.84|24.21|25.44|25.07|25.03|23.96|22.22|22.3|21.9||21.7|22.22|21.82|22.12|21.14|20.96|21.88|21.65|22.19|23.49|23.48|22.39|22.62|22.43|22.33|22.89|23.13|22.96|23.72|22.97|23.17|23.21|23.3|23.55|22.4|22.07|23.36|23.88|23.53|24|24.31|23.46|23.5|24.22|26.24|24.73|24.95|24.12|24.03|24.71|24.52|23.36|22.85|22.94|22.81|23.34|23.66|23.02|23.14|24.57|23.87|23.46|23.76|24.57|24.79|23.3|22.92||24.25|24.73|23.61|23.22|22.83|23.04|24.16|24.58|24.51|24.06|24.62|24.15|24.22|24.73|24.74|24|23.66|24|23.99|24.28|23.87|22.7|20.99|20.46|20.38|20.37|21.14|21.23|21|21.18|20.76|19.86|19.11|19.18|18.82|19.04|19.14|19.18|18.96|18.51|19.43|19.77|20.37|20.37||19.07|19.24|19.08|18.53|18.71|19.13|18.99|17.7|17.47||16.84|15.81|16.23|15.75|15.6|16.37|17.16|17.7|16.96|15.98|16.48|16.6|16.57|16.5||16.32|15.18|14.65|14.17|14.56|14.66|13.82|13.64|14.63|14.02|14.11|13.95|13.8|15.14|15.11|16.08|16.61|17.51|17.26|17.19|16.77|16.92|16.35|16.3|16.74|16.42|16.67|17.17|16.98|17.19||18.14|18.37|17.49|17.71|17.51|18.82|19.16|19.48|19.12|17.62|17.38|17.25|18.25|17.33|17.6|17.81|17.6|18|16.95|16.71|16.8|17.07|16.08|15.77|16.85|17.48|17.31|17|16.47|15.25|16.09|16.11|16.06|15.59|15.82|15.79|15.41|15.87||16.44|15.81|16.59|16.57|14.84|14.98|15.18|15.91|15.25
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|30.91|30.75|30.38|28.97|28.89|28.7|28.95||28.96|28.31|28.21|28.1|28.04|28.85|28.12|27.99|28.2||28.02|28.31|28.13|28.38||28.67|28.55|28.91|28.43|28.24|28.68|28.78|29.16|28.78|28.63|28.38|29.2|29.5|28.82|29.36|30.21|30.02|29.49|29.39|29.25|29.18||28.69|28.78|28.4|28.4|28.33|28.29|28.37|28.36|28.31|28.48|28.26|27.28|30.1|29.76|29.77|30.35|31.27|30.9|30.98|30.35|30.59|29.64|30.88|30.66|29.1|29.23|29.88|29.32|28.53|28.66|27.67|28.09|28.02|29.04|28.86|28.35|28.54|28.4|28.1|28.99|29.33|28.37|28.24|27.56|27.59|27.97|28.26|28.45|29.23|29.33|29.62|28.93|29.03|28.17|28.18|28.47|28.36||28.91|29.7|29.6|30.04|30.42|31.01|31.58|31.78|32.41|33.02|33.76|32.44|32.04|32.52|32.53|31.62|31.32|32.06|32.06|37.75|36.76|36.96|37.29|37.38|36.99|37.39|37.27|37.2|37.12|36.88|35.96|36.09|35.61|36.64|36.7|36.99|35.56|35.8|35.82|36.63|36.11|36.41|35.28|34.66||35.35|34.79|34.15|33.25|34.28|31.78|32.74|31.71|31.61||31.52|31.11|31.32|31.02|29.79|30.02|30.19|38.29|41.41|37.47|37.77|38.27|37.66|37.14||38.87|36.18|36.72|33.94|34.8|33.7|33.7|34.07|35.93|35.37|35.34|34.8|32.98|34|31.76|32.71|34.1|35.02|35.09|35.31|35.47|35.43|36.05|36.14|36.88|37.38|38.44|39.11|39.04|38.43||41.54|42.29|42.1|41.25|41.16|40.17|37.79|36.82|37.89|37.41|35.9|36.43|35.83|36.45|36.44|35.77|35.48|35.54|35.45|34.22|34.18|34.22|34.74|34.81|34.3|30.47|30.1|29.91|30.74|28.63|28.46|28.4|27.43|27.71|28.77|27.56|27.46|26.1||26.21|26.02|26.52|26.4|26.05|27.14|26.32|26.07|26.51
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.49|75.4|75|75.04|75.04|75.06|74.97|75.25|75.25|74.8|74.96|74.98|75.26|75.04|74.87|75|75|74.79|75.01|74.72|74.83|74.65|74.89|74.93|75.02|75.12|75.38|75.18|75.18|75.15||75.11|75.25|75.3|75.06|75.27|75.17|75.15|75.3|74.58||74.46|74.49|74.9|74.4|74.28|74.47|74.64|74.97|74.75|74.75|74.59|34.16|33.42|35.37||36.16|32.6|31.81|33.26|36.69|36.74|35.36|34.33|36.09|32.48|32.6|29.33|25.5|26.5|24.32|26.8|31.07|33.53|33.12|32.81|29.44|30.3|30.44|30.67|32.5|30.6|30.91|32.42|31.84|30||32.9|31.02|24.79|24.65|25.48|26.68|28.31|27.73|30|28.76|26.85|26.96|29.15|28.25|28.35|29.59|28.93|29.44|27.96|30.26|28.58|27.56|25.11|24.73|26.9|27.84|27.8|25.41|25|27.57|27.62|30.12|30.79|31.66|31.45|31.51|29.15|32.73||32.36|32.43|33.86|35.99|33.44|34.72|35.75|37.68|36.45
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|33.03|33.51|33.96|32.63|31.85|33.14|33.23||32.63|31.29|31|30.37|30.29|29.59|29.39|31.08|30.66||29.78|30.03|29.23|29.49||30.32|30.76|31.33|31.09|30.6|31.21|32.44|33.71|33.7|33.35|34.08|33.7|37.07|36.09|35.93|36.21|36.07|36.27|35.18|35.9|36.89||36.49|35.99|36.71|37.05|35.89|35.96|37.02|35.92|39.24|36.9|34.03|34.7|35.52|37.98|37.89|38.48|40.25|39.63|40.28|39.41|40.08|38.2|37.96|38.29|36.85|36.22|37.67|37.39|36.39|37.53|36.97|36.76|37.36|37.62|38.45|38.33|38.73|37.78|38.12|38.78|38.81|37.92|38.09|38.04|38.23|38.73|39.75|41.45|41.84|41.19|42.8|43.36|44.82|44.28|43.41|42.6|42.37||41.6|42.09|43.47|44.15|44.79|46.4|48.11|46.96|46.96|47.7|49|49.52|48.06|50.26|53.26|52.41|51.77|52.21|50.1|52.72|59.86|63.74|62.93|60|59.54|59.75|59.13|58.74|57.7|58|58.86|60.3|60.75|59.08|57.16|58.39|58.31|58.08|57.62|56.4|58.87|58.64|57.28|57.65||55.52|54.53|54.65|54.84|56.19|56.79|54.72|50.69|49.73||49.93|48.55|49.81|47.98|48.11|49.92|50.95|52.55|52.74|52.27|52.25|55.32|53.74|54.51||57.98|55.9|54.39|53.87|56.45|56.08|57.61|55.49|56.71|53.63|54.45|51.6|48.68|52.36|50.65|53.94|54.4|58.73|56.69|56.24|54.88|56.37|55.1|54.99|57.87|56.44|57.17|59.66|59.14|55.26||56.13|58.45|58.01|57.4|58.36|60.19|58.88|61.19|62.75|62.53|62.41|62.61|65.04|61.5|60.97|62.45|61.39|63.1|62.9|64.71|61.81|59.67|56.25|54.17|54.2|55.89|57.05|54.65|49.85|53.84|56.11|58.89|60.94|62.3|62.31|61.43|60.13|62.26||63.85|63.04|65.84|66.49|68.78|70.28|71.5|71.4|67.72
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.712|0.7224|0.7103|0.7369|0.7092|0.7191|0.7297||0.695|0.69|0.67|0.6472|0.645|0.6422|0.67|0.6334|0.6225||0.577|0.5058|0.4234|0.4116||0.4267|0.411|0.4108|0.4201|0.3998|0.4419|0.4536|0.4534|0.4244|0.373|0.31|0.3|0.3|0.285|0.2922|0.2901|0.2921|0.2705|0.25|0.2509|0.256||0.2614|0.26|0.255|0.2599|0.2501|0.2521|0.2566|0.2621|0.2797|0.2742|0.2553|0.2727|0.287|0.2711|0.2851|0.2656|0.271|0.2545|0.26|0.2715|0.267|0.2676|0.2527|0.26|0.271|0.2714|0.2913|0.2949|0.2894|0.287|0.285|0.2954|0.2951|0.3001|0.3302|0.316|0.3229|0.3141|0.3162|0.3001|0.33|0.3042|0.3079|0.32|0.3317|0.354|0.3652|0.3649|0.3859|0.3701|0.381|0.388|0.4234|0.4351|0.43|0.4|0.3819||0.38|0.3704|0.3643|0.355|0.367|0.3758|0.4|0.39|0.37|0.37|0.382|0.4|0.406|0.4167|0.4141|0.4134|0.3986|0.4157|0.4045|0.405|0.395|0.41|0.3905|0.3706|0.3835|0.391|0.3985|0.4134|0.405|0.402|0.425|0.4431|0.442|0.4113|0.4015|0.4219|0.4347|0.4483|0.4498|0.4203|0.4603|0.4513|0.46|0.409||0.389|0.3531|0.3803|0.3503|0.3742|0.3652|0.3932|0.3558|0.3452||0.3419|0.3211|0.3527|0.3535|0.3668|0.4076|0.4419|0.4451|0.4291|0.3817|0.41|0.3595|0.3509|0.3699||0.3728|0.3388|0.33|0.3175|0.3231|0.3302|0.346|0.3344|0.369|0.38|0.4492|0.4128|0.4173|0.4279|0.3454|0.3849|0.4139|0.4359|0.4252|0.4305|0.4152|0.4203|0.4266|0.4465|0.4708|0.4717|0.4748|0.4799|0.486|0.4708||0.5382|0.4985|0.4856|0.5112|0.544|0.5415|0.5703|0.605|0.6589|0.6678|0.7179|0.8291|2.44|2.44|2.42|2.5|2.47|2.56|2.4|2.5|2.48|2.34|2.3|2.39|2.61|2.77|2.93|2.53|2.53|2.42|2.65|2.45|2.15|2.16|2.19|2.15|1.98|1.97||1.81|1.8|1.87|1.83|1.74|1.77|1.82|1.93|1.84
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|37.74|37.63|37.8|37.06|35.92|36.08|36.11||35.07|34.84|35.41|33.57|33.41|33.19|31.75|31.92|32.7||32.48|32.57|32.55|32.45||32.17|31.65|31.44|30.59|30.3|30.87|30.98|32.95|32.19|31.52|30.71|31.39|30.87|31.04|31.39|31.91|31.91|31.6|30.87|31.89|32.31||32.36|30.47|29.78|30.23|30.31|29.55|29.56|28.88|28.79|29.24|28.3|28.99|28.71|28.02|27.64|27.36|27.7|27.47|26.91|26.06|26.65|26.69|27.03|27.04|27.97|32.31|31.1|29.84|29.31|29.92|28.85|29.02|29.14|29.31|30.62|30.75|30.82|30.29|29.57|29.57|30.11|29.56|29.23|29.79|30.41|31.11|31.01|31.28|30.97|31.11|31.16|31.21|32.15|32.23|31.7|32|31.49||31.36|31.49|32.57|32.85|32.75|32.1|33.12|32.84|32.73|32.64|33.05|33.73|33.35|34.13|35.57|35.22|34.97|35.87|34.73|35.03|35.22|34.97|35.26|33.89|33.79|33.56|32.29|30.39|29.69|29.3|29.35|29.79|29.41|28.84|28.11|28.12|26.95|26.8|27.08|27.6|27.48|27.29|26.53|26.82||27.14|26.96|25.77|25.83|25.47|25.54|24.92|25.01|25.08||24.87|24.24|25.61|25.51|25.45|26.78|27.47|27.82|28.43|28.16|28.07|27.72|28.3|27.57||27.98|27.13|26.56|26.17|26.32|26.44|26.08|25.98|26.83|26.52|26.08|25.8|25.77|26.47|25.67|26.85|27.35|28.1|26.87|26.82|27.3|28.13|27.74|27.53|28.23|28.67|29.48|29.48|29.28|28.36||28.7|28.46|28.37|28.37|28.85|28.73|28.28|28.94|29.27|29.77|29.61|30|30|28.98|29.31|28.86|28.61|29.2|29.35|29.42|29.09|28.85|28.38|27.6|27.74|27.8|27.95|27.8|27.53|28.93|29.78|29.65|27.78|28.04|27.65|26.93|26.96|27.38||27.95|28.42|28.42|28.31|28.09|28.11|28.39|28.65|28.48
01941|1056452|/equities/casa-systems|R2000GROWTH|3.41|3.36|3.44|3.44|3.45|3.6|3.63||3.33|3.38|3.12|3.24|3.32|3.265|2.9|2.93|2.76||2.73|2.66|2.53|2.7||2.77|2.99|2.97|2.95|2.87|3.01|3|3|2.88|2.79|2.75|2.7|2.59|2.68|2.81|2.86|2.85|2.74|2.53|2.7|2.74||2.69|2.69|2.8|2.79|2.73|2.63|2.85|2.72|2.67|2.75|2.53|2.54|2.67|2.57|2.84|3.07|3.17|3.15|3.24|3.17|3.23|3.29|3.25|3.28|3.15|3.15|3.19|3.26|3.12|3.25|3.21|3.16|3.26|3.31|3.48|3.47|3.47|3.23|3.13|3.2|3.29|3.18|3.2|3.21|3.35|3.41|3.41|3.46|3.52|3.48|3.58|3.34|3.67|3.77|3.64|3.74|3.69||3.75|3.78|3.88|3.89|3.94|3.9|4.2|4.19|4.07|4.06|4.17|4.32|4.23|4.3|4.32|4.37|4.22|4.4|4.35|4.46|4.61|4.65|4.74|4.4|4.39|4.42|4.49|4.4|4.16|4.22|4.14|4.21|4.14|4.06|3.98|4.12|3.97|4.01|3.93|3.95|4.1|4.05|3.91|3.95||3.91|3.93|4.03|4.1|4.24|4.26|4.09|3.91|3.86||3.64|3.56|3.88|3.73|3.85|4.21|4.38|4.56|4.68|4.44|4.43|4.66|4.34|4.4||4.4|4.18|4.08|3.98|4.04|3.99|4.44|4.22|4.33|4.09|4.07|3.85|3.55|3.63|3.6|3.99|4.16|5.25|4.95|5.17|4.9|5.1|4.7|4.82|5.07|4.77|4.99|5.74|6.54|7.1||3.89|3.93|3.8|3.8|3.92|4.02|4.2|4.35|4.71|4.5|4.52|4.53|4.65|4.57|4.72|4.93|5|4.96|4.8|4.66|4.65|4.4|4.09|4|4.18|4.26|4.28|4.14|4.32|4.35|4.43|4.38|4.23|4.16|4.1|4.04|3.83|3.96||4.14|4.32|4.35|4.3|4.16|4.19|4.39|4.5|4.45
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|18.47|17.99|17.8|17.65|17.04|17.48|18.06||18.6|19.26|17.64|18.59|18.74|19.72|18.75|18.49|18.75||17.75|17.41|17.3|17.16||16.23|16.65|16.77|15.94|15.56|15.91|15.21|15.1|14.74|14.7|14.48|14.97|14.62|14.36|14.36|14.68|13.87|13.11|12.7|13.4|13.22||13.3|12.78|13|13.2|12.97|13.28|13.29|12.62|12.15|12.54|11.67|12.01|12.67|12.05|11.92|11.13|11.51|11.2|11.06|10.41|9.89|10.28|10.72|10.11|9.62|9.24|9.25|9.31|9.19|9.35|9.49|9.3|9.54|9.09|9.82|9.34|8.17|6.59|5.58|5.38|4.79|4.67|4.52|4.88|5.13|5.08|4.93|4.85|4.88|5.08|5.04|5.01|5.08|5|5.08|4.92|4.87||5.42|5.26|5.15|5.18|5.83|5.93|6.37|6.34|6.06|6.18|6.21|5.13|4.99|5.2|5.16|5.62|5.29|5.46|5.16|5.23|4.76|4.38|4.24|3.98|3.93|4.12|4.29|4.24|4.28|4.25|4.47|4.72|4.7|4.23|4.06|4.34|4.29|4.29|4.33|4.17|4.28|4.25|4.07|4.25||3.98|3.9|4.06|4.05|4.26|4.17|4|3.8|3.75||3.59|3.38|3.45|3.44|3.4|3.39|3.73|3.92|4.27|4.14|4.53|4.11|4.11|4.24||4.22|4.02|3.84|3.88|3.86|3.9|3.62|3.7|4.1|4.02|4.04|3.92|3.81|4.21|4.27|4.37|4.54|4.8|4.58|4.6|4.61|4.77|4.61|4.77|4.83|4.74|4.7|4.9|4.98|4.99||5|5.12|4.95|4.95|5.04|5.11|5.23|5.3|5.65|5.59|5.51|5.5|5.78|5.6|5.57|5.77|5.64|6.02|5.93|6.17|6.26|5.81|5.27|5.06|5.14|5.41|5.63|5.45|5.49|5.49|5.48|5.52|5.46|5.58|5.69|5.66|5.26|5.49||5.49|5.51|5.6|5.72|5.4|5.46|5.58|5.87|5.71
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|27.99|28.09|28.86|27.79|27.06|27.13|27.11||27.98|26.91|27.23|27.8|27.4|25.2|24.74|25.21|23.6||22.91|22.88|22.36|22.06||22.26|21.44|21.92|21.61|21.71|21.78|21.78|23.21|23.11|23.15|23.59|24.17|23.71|22.9|22.87|24.31|23.88|23.98|23.78|24.08|23.77||23.98|22.62|18.63|18.78|18.59|17.88|19.3|18.83|18.97|19.05|16.89|17.61|17.31|17.15|17.25|16.54|17.74|17.58|18.71|18.08|18.15|18.19|17.33|16.94|16.52|16.65|17.06|17.06|16.43|16.02|15.5|15.44|15.44|15.17|16.38|16.05|16.15|15.67|15.55|15.43|16.57|16.03|15.53|15.88|15.61|15.59|15.93|16.05|15.48|15.05|15.34|15.52|16.6|16.2|16.12|16.14|15.52||15.43|15.44|14.39|15|15.27|15.87|17.44|18.65|19.75|19.8|20.57|21.23|20.86|21.58|19.79|19.7|19.32|18.82|17.97|19.28|18.02|18.06|18.02|17.52|17.35|17.81|17.9|17.49|17.05|18.31|18.57|18.67|18.51|17.89|16.86|16.71|16.51|16.88|16.92|16.59|17.21|17.67|16.9|17.59||17.18|16.92|17.74|18.3|18.87|19.47|18.61|18.8|19.32||18.96|18.21|19.77|19.25|19.25|19.07|19.36|19.83|20.18|20.53|20.36|20.41|20.44|20.44||22.55|21.85|22.23|19.09|26.73|27.97|29.06|29.87|33.36|32.78|32.52|32.09|31.22|33|34.06|34.23|35.19|36.35|35.31|36.1|34.58|35.53|34.95|34.87|36.24|34.79|36.51|37.19|37|34.79||34.49|34.26|32.71|32.24|32.64|31.62|31.21|31.94|32.22|31.42|31.99|32.98|34.4|33.26|31.93|31.16|30.75|32.07|31.63|32.27|32.2|31.32|30|29.41|28.44|28.93|27.86|26.89|26.5|28.59|31.6|31.16|35.85|38.08|38.82|38.43|36.98|37.9||39.19|39.34|40.92|40.99|39.66|39.94|40.97|40.83|40.52
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.87|35.67|35.41|34.51|34.53|35.07|36.19||36.16|36.39|35.73|36.14|35.72|35.46|34.86|38.2|37.47||38.03|37.95|37.7|37.85||37.99|37.81|38.15|37.72|37.23|37.53|37.28|38|37.79|37.69|37.81|38.5|38.17|38.47|38.7|40.05|39.42|39.9|38.03|38.33|38.61||38.68|38.38|38.28|38.15|38.51|38.08|38.31|37.4|37.49|38.5|37.81|38.61|38.69|37.83|36.77|36.48|37.67|38.3|37.08|36.68|37.48|37.8|37.83|35.63|32.38|32.84|33.75|33.35|32.17|34.28|33.38|33.31|33.08|32.63|32.96|33.54|33.56|32.49|31.99|32.11|31.99|31.08|30|30.2|30.51|31.02|30.6|30.27|29.4|29.69|30.31|30.58|30.86|30.44|29.56|29.67|29.57||29.66|30.34|30.55|30.91|31.14|31.51|32.81|32.39|32.33|32.03|32.82|33.5|33.2|33.59|33.81|34.17|33.67|33.54|33.17|33.4|33.74|33.59|33.59|32.78|32.85|32.62|32.5|33.3|32.47|34.35|33.88|34.33|34.29|34.25|35.43|35.41|35.07|35.5|35.91|36.57|37.03|38.15|37.77|37.55||38.82|37.77|41.2|40.39|41.55|38.8|38.48|36.85|37.31||37.02|36.4|37.55|37.13|37.13|38.57|37.97|38.5|39.09|38.84|38.8|39.85|39.47|39.96||41.01|39.74|39.06|37.91|38.4|37.65|37.51|37.54|40.13|38.88|39.22|36.62|36.25|36.61|37.04|38.32|38.32|40.25|40.05|40.3|41.65|42.14|41.36|41.51|43.15|42.25|43.19|44.32|44.57|43.14||43.47|42.09|41.4|40.82|41.77|42.29|40.21|38.4|39.83|39.04|37.95|38.3|38.52|37.25|36.68|36.78|36.26|36.98|37.02|37.26|36.18|35.98|36.12|35.02|36.73|37.2|38.05|36.8|36.91|38.88|39.31|39.45|39.62|39.63|38.99|37.58|37.81|37.87||37.98|38.75|39.61|38.8|37.25|36.19|36.13|36.1|35.87
01946|15435|/equities/apricus-biosciences|R2000GROWTH|25.512|27.549|27.498|27.756|29.34|29.4|31.2||27.3|26.25|26.472|25.482|24|23.547|24.3|23.178|20.7||20.37|20.97|19.74|20.4||21|22.14|21.762|21.15|21.684|24|32.7|38.7|40.2|37.8|33.3|32.4|32.1|34.5|30|32.4|30.3|24.558|23.106|24.729|24.705||24.36|23.055|24|24.477|25.323|25.62|27|28.206|28.2|25.719|24.75|27.084|26.1|26.322|27|26.706|27.27|26.082|26.262|26.1|25.341|25.038|24.54|25.44|26.88|26.703|27.723|27.903|27.249|28.608|28.563|28.122|29.697|31.5|32.4|32.1|32.4|31.8|30.9|32.1|34.8|31.5|31.5|30.9|33|32.1|33.3|36.3|36.3|38.4|41.1|42.3|39.3|39|38.1|33.6|31.8||34.2|33.3|33.9|32.1|34.8|36.3|39.6|36.6|31.05|31.5|30.15|33.9|27.9|27.72|29.265|28.497|27.195|27.9|26.694|27.006|29.997|29.169|27|25.95|25.44|25.206|26.103|25.2|26.259|26.7|27.759|29.19|29.094|28.023|25.926|26.895|28.05|27.597|28.872|27.897|28.503|26.7|26.7|22.158||19.635|20.409|20.808|19.488|19.8|19.833|21.24|19.92|19.8||20.22|19.131|21.132|20.469|20.832|21.783|24.201|23.343|21.675|19.8|19.335|18.9|18.093|19.455||18.483|17.847|17.523|18.624|18.9|18.9|17.541|17.139|18.135|16.686|16.905|15.363|15.237|16.425|15.75|17.334|17.766|18.894|18.411|18.549|18.6|19.218|19.44|19.371|20.886|20.619|20.7|22.14|22.452|22.2||23.88|24.93|23.187|23.901|25.089|26.814|26.943|27.126|27.75|26.37|25.134|25.812|26.238|25.902|26.655|27.309|26.58|27.549|27.057|28.83|26.52|26.94|26.691|25.647|27.651|29.082|30.3|27.933|27.72|28.953|32.4|31.5|30.9|31.8|31.8|33|29.715|31.2||32.7|33.6|36|36.3|33|34.5|35.4|35.4|33.3
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||0.28|0.281|0.281|0.271|0.289|0.3|0.45||0.38|0.3699|0.23|0.37||0.19|0.2122|0.228|0.2839|0.2842|0.3276|0.3552|0.3151|0.3426|0.6854|0.6772|0.6|0.5941|0.679|0.7341|0.79|0.798|0.76|0.7627|0.7808|0.8||0.8686|0.86|1.11|1.08|1.28|1.5|1.51|1.63|1.6|1.76|1.6|1.75|1.73|1.95|2.16|2.54|2.9|3.224|5.148|5.16|5.2|5.364|5.332|5.244|5.328|5.364|5.532|6.008|5.852|5.756|5.936|5.816|5.8|6.212|6.4|6.412|6.648|5.952|6|6|6.712|5.8|6.112|6.932|7.1|7.364|7.644|7.688|8.364|8.296|7.328|7.66|7.796|7.66|7|6.888|6.492||6.976|7.26|7.772|7.852|7.872|8.336|8.908|8.592|8.664|7.76|8.18|8.292|8.8|9.4|9.816|9.792|10.36|9.444|9.436|11.244|9.956|9.948|10.108|10.284|10.36|10.4|9.988|10.1|10.576|10.424|10.376|11|10.748|10.308|10.28|11.2|11.968|11.996|12|11.188|12.376|11.86|9.96|10.16||9.6|9.6|9.9|9.82|10.12|10.4|16|17.08|14.948||14.396|12.284|13.128|14.004|14.144|18.404|20.996|16.736|14|14.008|13.488|13.668|14.14|15.4||16.284|14.144|11.26|12.572|13.772|13.888|14.896|14.94|15.732|15.544|16.516|17.192|16.192|18.616|19|20.756|22.404|25.716|24.748|24.188|23.076|24.556|25.58|26.388|28.956|28.456|29.992|31.648|28.124|28.524||31.48|32.328|32.856|35.432|38.216|39.2|43.2|44.4|48|47.6|48|48.8|50.4|46.4|44.4|43.6|44|44|40|41.2|41.2|40|37.66|39.02|40.4|44.4|49.2|46.4|48|46.4|48.4|50.8|52.4|56|53.2|52.4|51.6|51.6||56.8|51.6|57.2|58.4|56.4|62.8|62.8|62.4|58.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|21.43|21.25|21.04|20.85|20.24|20.46|20.88||20.72|20.64|20.48|20.05|19.99|20.21|19.79|19.63|18.95||18.59|18.69|18.2|18.75||18.6|18.7|18.78|18.28|18.46|18.94|19.34|19.05|19.01|18.69|18.28|18.58|18.46|17.92|18.11|18.76|19|18.44|18.09|17.9|18.25||18.25|17.96|17.6|17.68|17.66|18.06|18.44|17.7|18.42|18.45|16.62|16.5|16.71|16.76|16.21|16.58|17|16.75|17.15|16.82|16.54|16.43|15.62|15.32|14.85|14.94|15.7|15.4|15.01|15.59|15.55|15.81|16.03|16.05|16.57|16.45|16.7|15.69|15.11|15.35|15.86|15.07|15.37|15.64|15.62|16.02|16.24|16.52|16.18|15.85|15.99|16.04|17.46|17.14|16.74|16.86|16.44||16.95|17.11|17.33|17.72|18.29|18.14|18.65|17.78|17.43|17.61|18.15|18.63|18.43|18.76|18.81|18.96|18.68|18.52|18.06|18.49|17.97|17.9|17.5|17.55|18.43|18.52|18.58|18.55|17.97|18.23|19.26|19.27|19.41|19.51|18.69|18.73|18.69|18.81|18.66|18.56|18.66|18.42|18.15|18.15||17.67|16.87|16.68|16.82|17.43|17.21|16.56|15.69|15.45||15.82|15.63|17.8|17.7|18.01|19.54|20.65|20.5|21.04|21.07|20.97|21.2|21.06|21.07||21.43|21.4|20.5|19.54|20.35|20.38|20.27|20.08|21.23|20.44|20.61|19.9|19.19|20.21|20.75|20.95|21.12|22.18|21.16|20.7|20.67|20.17|19.11|19.8|20.19|19.38|20.43|21.18|20.95|20.13||19.92|20.05|19.43|19.48|19.13|18.82|19.01|19.75|20.63|20.5|20.08|20.73|21.41|20.84|20.97|20.88|20.99|22.3|22.35|23.1|22.8|22.7|22.43|21.69|22.14|22.23|21.92|21.42|21.65|22.69|22.74|23.14|22.6|22.37|22.08|21.34|20.51|21||21.58|21.91|23.32|23.33|22.46|22.38|22.48|23.61|22.93
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.32|1.35|1.39|1.31|1.28|1.26|1.32||1.24|1.21|1.12|1.36|1.09|0.96|0.8451|0.85|0.808||0.84|0.77|0.725|0.75||0.802|0.815|0.7901|0.7901|0.75|0.8111|0.818|0.8744|0.79|0.746|0.6533|0.6601|0.5684|0.566|0.6088|0.635|0.6089|0.5952|0.606|0.594|0.581||0.5525|0.5329|0.5101|0.5858|0.568|0.5999|0.5805|0.6923|0.65|0.5679|0.5575|1.28|2.26|2.48|2.56|2.51|2.69|2.61|2.53|2.2|2.09|2.01|2.07|2.01|1.84|1.74|1.76|1.79|1.84|1.8|1.71|1.69|1.59|1.67|1.73|1.72|1.89|2.19|1.85|1.63|1.63|1.42|1.42|1.63|1.17|1.33|1.55|1.61|1.95|2.2|2.3|2.56|2.7|2.44|2.52|2.17|2.23||2.53|2.48|2.75|2.78|3.1|3.25|4.37|4.4725|4.4725|4.595|4.9625|5.25|5.495|6|6.27|6.385|7.04|7.09|6.93|7.5|6.7475|6.465|6.25|6.4075|6.7375|6.2275|8.125|4.75|4.315|4.6975|4.89|5.39|5.24|5.045|4.9225|5.1|5.0925|5.58|5.925|5.8675|6.395|6.4725|6.1925|6.05||6.14|6.5|7.1525|6.5525|6.625|6.37|6.875|6.615|6.535||6.9725|8.0025|9.155|9.2675|9.645|8.735|9.25|9.5675|7.45|7.57|6.0775|5.6225|5.22|5.5||5.27|4.825|4.6225|5.015|5.35|6.515|18.9075|17.7975|18.0575|16.2025|14.57|13.8325|14.53|16.4825|15.5|15.6275|13.9325|13.9825|14.205|14.2625|12.2525|11.6425|12.1925|13.005|13.145|13.7925|14.0075|13.6|12.355|12.6775||13.205|13.6325|14.7775|21.5|13.19|13.495|13.75|13.7925|14.2025|14.925|15.1375|15.1225|15.7775|15.725|16.3125|17.125|16.915|17.56|17.7375|18.5725|20.72|17.125|17.235|17.2525|18.75|19.9525|21|19.8425|20|20.71|21.1425|21.2675|22.43|22.4275|23.2575|22.8675|22.0225|23.1975||21.475|21.87|22.185|22.35|21.605|23.0325|24.3125|24.125|23.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||10.5|10.49|10.49|10.48|10.48||10.49|10.48|10.48|10.47|10.48|10.48|10.47|10.47|10.46||10.46|10.45|10.45|10.46||10.46|10.45|10.46|10.45|10.45|10.44|10.4|10.42|10.4|10.4|10.4|10.4|10.39|10.38|10.39|10.39|10.37|10.37|10.38|10.37|10.37||10.38|10.37|10.39|10.38|10.37|10.36|10.36|10.37|10.39|10.37|10.4|10.37|10.4|10.39|10.39|10.36|6.99|7.05|6.83|6.58|6.28|6.29|6.12|6.12|6.02|6|6.06|6.02|5.92|5.98|5.88|6.05|6.07|6.31|6.6|6.73|6.76|6.55|6.35|6.36|6.58|6.2|6.11|6.14|6.32|6.53|6.72|6.83|6.65|6.62|6.71|6.51|6.97|6.97|6.91|7.04|6.66||6.65|6.8|7.41|7.33|7.64|7.49|7.59|7.31|7.27|7.4|7.6|7.77|7.51|7.75|7.86|7.9|7.82|7.75|7.2|7.35|7.4|7.37|8|8.07|8.01|8.47|8.48|8.41|8.1|8.19|8.1|8.51|8.29|8.13|7.86|7.87|7.45|7.5|7.7|7.95|8.1|8.16|7.85|7.99||7.94|7.78|7.77|7.99|8.02|8.34|8.08|8.58|8.55||8.48|8.19|8.54|8.3|8.82|9.18|9.53|9.81|9.77|9.41|9.21|9.34|9.17|9.1||9.18|8.71|8.58|8.56|8.8|8.84|9.17|8.97|8.9|8.8|8.97|8.12|7.87|8.49|8.58|9.28|9.83|10.41|10.54|10.82|10.65|10.94|11.32|11.48|11.68|11.47|11.86|12.1|12.15|11.82||12.23|12.34|12.18|12.03|12.12|12.43|12.32|12.42|12.59|12.48|12.62|12.71|12.75|12.73|12.63|12.54|12.01|11.53|11.41|11.03|10.77|10.04|9.8|9.65|9.65|9.78|9.88|9.64|9.93|10.03|10.16|9.91|9.73|10.08|10.04|9.95|9.51|9.63||10|10.14|10.58|10.43|10.08|10.18|10.18|10.51|10.65
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6325|0.648|0.6768|0.6996|0.6927|0.6926|0.74||0.7076|0.6751|0.6317|0.64|0.6254|0.6447|0.6314|0.5941|0.57||0.555|0.5477|0.4942|0.4967||0.5399|0.5189|0.52|0.511|0.4851|0.4909|0.54|0.4641|0.4979|0.4748|0.467|0.4786|0.4753|0.4929|0.5535|0.5489|0.54|0.5487|0.5455|0.5375|0.5411||0.555|0.5571|0.554|0.6094|0.6412|0.6456|0.788|0.7402|1.19|1.14|1.06|1.24|1.165|1.205|1.22|1.21|1.26|1.24|1.24|1.25|1.23|1.23|1.24|1.17|1.19|1.16|1.19|1.14|1.13|1.14|1.12|1.13|1.11|1.15|1.26|1.16|1.23|1.22|1.19|1.19|1.17|1.15|1.16|1.195|1.09|1.21|1.23|1.27|1.34|1.38|1.36|1.34|1.42|1.49|1.51|1.45|1.39||1.52|1.5|1.61|1.47|1.52|1.47|1.61|1.7|1.55|1.34|1.46|1.55|1.49|1.53|1.27|1.15|1.08|1.03|0.74|0.8093|0.7998|0.7511|0.706|0.6473|0.6353|0.6357|0.6692|0.67|0.6889|0.7163|0.7195|0.7794|0.7669|0.7426|0.6662|0.6687|0.67|0.655|0.6694|0.665|0.6784|0.6733|0.6054|0.6125||0.59|0.6323|0.674|0.6425|0.6915|0.7347|0.8338|0.7196|0.6974||0.7295|0.6792|0.7295|0.7118|0.7385|0.8178|0.8408|0.8229|0.82|0.72|0.7023|0.64|0.6002|0.6724||0.75|0.6031|0.5785|0.5708|0.6199|0.6266|0.6384|0.6194|0.6778|0.5586|0.5373|0.52|0.4884|0.6751|0.71|0.7093|0.761|0.8058|0.84|0.7851|0.7892|0.7945|0.8024|0.805|0.8549|0.8514|0.8683|0.8438|0.8787|0.8331||0.8959|0.9353|0.8936|0.9557|1.01|1.04|1.09|1.13|1.2|1.2|1.14|1.13|0.9953|0.9902|0.9903|1.03|1|1.05|0.9923|1.08|1.05|0.96|0.88|0.85|0.9181|1|1.05|0.94|0.9412|0.9647|0.99|1.05|1.06|1.1|1.13|1.12|1.02|1.08||1.08|1.12|1.21|1.22|1.13|1.18|1.23|1.28|1.22
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|15.76|15.73|15.88|15.25|14.81|14.79|14.98||14.92|14.68|14.73|14.48|14.52|14.14|14.35|14.79|14.79||14.59|14.09|13.55|13.17||13.62|13.8|13.89|13.7|13.45|13.91|13.95|14.22|14.29|14.14|13.62|13.35|13.23|12.84|12.73|12.93|12.94|12.57|11.91|11.79|11.83||11.9|11.37|11.65|12.4|12.32|13.5|13.89|14.12|13.99|13.68|12.99|12.99|13.025|13.48|13.36|14.19|15.8|15.85|15.58|15.22|15.21|15.53|14.98|15.1|14.87|15.1|14.99|14.54|14.16|14.48|14.61|14.49|14.95|15.64|16.19|16.39|16.63|15.41|15.05|15.14|15.47|14.5|14.12|13.87|13.95|14.85|14.67|14.36|14.95|16.45|16.35|15.82|16.42|16.19|16.05|15.64|14.64||14.14|14.27|14.5|14.5|14.53|14.73|15.25|14.99|14.71|14.45|14.94|15.15|15.16|15.68|15.68|15.66|15.88|15.52|15.12|14.93|14.29|15.52|14.66|14.42|13.92|13.92|13.88|14|13.58|13.57|13.44|13.92|13.97|13.42|13.03|12.83|12.08|12.88|12.96|13.49|14.05|14.03|13.95|14||13.99|13.89|13.58|13.66|14.16|14.41|13.98|12.99|12.94||12.22|11.2|12|11.25|11.39|12.86|13.57|13.99|14.03|13.93|14.34|14.56|14.08|14.05||14.15|13.42|13.19|12.35|11.87|11.58|11.5|10.48|10.82|10.11|10.83|10.13|10|10.25|10.69|11.44|11.71|12.92|13.58|13.44|13.1|12.94|12.51|12.55|12.85|11.86|11.98|12.47|12.82|12.15||12.01|12.41|12.22|12.39|12.24|13.16|13.83|13.96|14.77|14.59|14.31|14.76|14.92|14.11|13.8|14|14.11|14.24|13.99|14.48|14.2|13|12.99|12.68|13.81|14.5|14.72|13.93|14.27|14.49|15.22|15.71|15.67|15.76|15.61|15.3|14.32|14.83||14.85|15.35|16.04|16.01|15.49|15.43|15.77|16.11|15.2
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.05|10.03|9.83|9.9|9.49|9.36|9.34||9.56|9.66|9.62|9.71|9.44|9.39|9.28|9.3|8.98||8.79|8.75|8.36|8.43||8.71|8.79|8.63|8.8|8.75|8.89|9.15|9.36|9.4|9.28|9.24|9.11|9.01|9.4|9.63|9.81|9.79|9.95|9.5|9.49|9.66||9.89|9.41|9.61|9.4|9.2|9.41|9.34|8.82|8.99|7.65|6.69|7.08|7.2|7.25|7.8|7.96|8.34|8.42|7.9|7.65|7.64|8.05|7.58|7.54|7.72|7.79|7.87|7.96|7.51|7.61|7.28|7.28|7.61|7.54|7.89|7.76|7.79|7.36|7.24|7.21|7.32|7.07|7.19|7.34|7.51|7.5|7.65|7.75|7.6|8.09|8.09|8.12|8.6|8.59|8.28|8.38|8||7.68|7.86|8.13|8.19|8.28|8.37|8.72|8.62|8.67|8.64|8.85|9.25|9.61|10.14|10.33|10.45|10.76|10.04|9.7|9.5|9.02|9.85|9.75|9.37|9.33|9.47|9.99|10.02|9.58|9.42|8.98|10.05|10.15|9.81|9.74|9.78|9.39|9.84|9.86|9.87|10.32|10.07|9.68|9.99||9.83|9.93|10.09|10.13|10.82|10.68|10.61|10.17|10.33||10.34|10.06|10.62|9.78|9.69|10.54|10.98|11.76|11.61|11.82|11.82|12.49|12.18|12.18||12.49|11.61|11.45|10.98|11.98|11.84|11.98|11.25|11.21|10.74|11.29|11.32|10.43|10.7|10.92|11.51|11.84|12.74|12.3|12.41|11.81|12.1|11.82|12.2|12.81|12.4|12.63|13.35|13.63|13.44||13.94|14.77|14.15|14.03|13.86|14.23|14.67|15.01|14.91|14.4|13.8|14.21|15.2|14.57|14.46|15.44|15.17|15.47|15.73|14.56|14.33|14.01|12.82|12.44|13.36|14.45|15.92|15.48|17.46|17.73|17.3|18|18.4|18.71|18.29|18.89|17.55|18.51||18.38|18.37|19|19.55|19.04|18.85|19.1|19.4|19.02
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|3.19|3.04|2.98|2.99|2.93|2.99|3.06||3.23|3.31|3.24|3.23|3.2|3.27|3.24|3.58|3.36||3.47|3.29|2.88|2.78||3.05|3.04|3|3.01|3.04|3.23|3.28|3.56|3.6|3.6|3.505|3.89|3.85|3.93|3.93|4.03|4.03|4.21|4.11|4.14|4.16||4.22|4.28|4.32|4.39|4.41|4.45|4.6|4.7|4.53|4.96|4.46|5.48|5.46|5.68|5.58|5.52|5.87|5.88|6.11|5.93|5.99|5.96|6.42|6.55|6.395|6.01|6.68|6.78|6.54|6.94|6.9|6.87|6.91|7.07|8.09|7.93|7.96|7.45|7.33|7.41|7.89|6.98|6.59|6.38|6.76|7.25|7.42|7.33|7.19|7.96|7.95|7.73|8.27|7.59|7.5|7.31|6.97||6.88|7.16|6.7|6.29|6.29|6.29|7.63|7.56|7.37|7.07|7.04|7.36|7.22|7.085|7.52|7.31|7.19|7.63|7.51|7.65|7.27|6.65|6.25|5.83|5.54|5.57|5.63|5.83|5.85|5.85|5.72|5.99|5.85|5.84|5.62|5.9|5.69|5.91|5.545|5.875|6.72|6.81|6.51|6.45||5.99|6.52|6.71|6.54|6.54|6.66|6.8|6.36|5.72||5.46|4.55|4.73|4.52|4.49|5.1|5.25|5.31|5.24|4.9|5.04|4.61|4.16|4.14||4.34|4.09|4.11|4.2|4.28|4.11|3.88|3.68|4.03|3.91|3.99|4.11|4.53|5.09|5.17|5.31|5.42|5.67|5.42|5.44|5.13|5.13|5.1|5.32|5.47|5.2|5.37|5.56|5.42|5.14||5.39|5.7|5.44|5.29|5.45|5.29|5.2|5.29|5.36|5.36|5.05|5.36|5.19|5.05|5.1|5.12|5.06|5.34|5.11|5.99|6.34|5.98|6.01|5.62|6.55|6.84|6.79|6.38|6.73|6.52|6.46|6.79|6.87|7.24|6.92|6.79|6.12|6.27||5.99|6.31|6.7|6.82|6.12|6.04|6.51|6.4|5.93
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.24|3.22|2.83|2.86|2.55|2.52|2.52||2.29|2.32|2.1|2.09|1.99|1.96|1.92|2.02|2.01||2.01|1.9|1.75|1.68||1.84|1.81|1.86|1.885|2.04|2.3|2.37|2.46|2.37|2.2|2.12|2.29|2.26|2.29|2.42|2.48|2.51|2.65|2.42|2.71|2.53||2.44|2.55|2.33|2.37|2.5|3.19|2.93|2.98|2.67|2.04|1.91|1.82|1.92|1.93|2.35|2.64|2.88|2.68|2.86|2.65|2.59|2.55|2.6|2.53|2.67|2.75|2.65|2.46|2.46|2.57|2.65|2.62|2.65|2.86|3.1|3.1|3.15|3.01|2.9|3.01|3.36|3.24|3.16|3.18|3.25|3.29|3.47|3.61|3.63|4.01|4.09|4.18|4.43|4.77|4.82|4.59|4.23||4.56|4.53|4.39|4.5|4.34|4.41|4.71|4.73|4.46|4.27|4.5|4.88|5.03|5.3|5.73|5.61|5.46|5.49|5.38|5.49|5.35|5.09|5.05|4.72|4.47|4.77|4.86|4.75|4.74|4.93|4.89|5.38|5.66|5.22|5.12|5.2|5.19|5.37|5.31|5.21|5.68|5.88|5.7|5.68||5.45|5.63|5.06|5.21|5.7|6.16|6.34|6.21|5.95||5.42|5.44|5.44|5.38|5.01|5.26|5.86|6.25|5.93|5.75|6.64|6.5|6.45|6.7||6.61|6.03|5.97|5.81|6.44|6.65|5.62|6.49|7.23|7|7.1|7.07|6.6|7.5|6.87|7.27|8.02|9.11|9.21|9.52|9.22|9.86|9.36|9.49|10.51|10.23|10.37|10.79|10.47|10.72||11.44|11.77|12.77|13.5|13.92|13.26|14.12|13.59|13.31|12.5|11.78|11.62|11.81|11.11|11.6|11.42|10.15|10.77|10.91|10.98|10.86|10.93|11.48|10.76|11.63|12.65|13.5|12.97|12.52|11.46|11.26|12.05|11.47|11.66|11.74|11.75|10.4|11.97||12.94|13.42|14.91|15.19|14.39|14.94|14.49|14.66|13.53
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|9.92|10.04|10.01|10.22|10|10.12|9.87||10.46|9.85|10|9.86|8.5|8.55|7.49|7.54|8.3||7.94|8.48|8.28|8.66||10.97|9.75|8.67|9.53|9.04|9.98|10.19|8.92|4.2|3.79|3.8|3.57|3.33|3.29|3.19|3.28|3.29|3.34|3.29|3.08|3.06||3.03|3.03|2.765|2.78|2.46|2.44|2.47|2.32|2.49|2.47|2.52|2.87|2.9|2.98|2.9|3.21|3.53|3.43|3.45|3.36|3.34|3.14|3.05|3.17|3.22|3.29|3.48|3.53|3.33|3.37|3.22|3.19|3.1|3.08|3.19|3.06|3.22|3.08|3.16|3.09|3.34|3.28|3.32|3.21|3.26|3.45|3.67|3.89|3.87|4.31|4.53|4.4|4.75|4.77|4.65|5.16|5.05||4.88|4.59|4.72|4.92|5.3|5.21|5.72|5.99|5.65|5.9|6.33|6.98|7.42|7.28|9.21|8.98|8.41|8.26|8.04|8.77|8.59|7.93|7.13|6.75|6.46|7|7.72|7.71|7.31|7.03|7.62|8.66|8.93|8.51|8.13|7.93|8.23|8.63|8.23|7.4|7.93|7.47|7.61|7.27||6.44|5.73|7.01|8.42|8.95|8.83|7.88|7.45|8.01||8.19|7.21|7.1|5.92|5.7|6.25|6.66|6.77|6.88|6.21|6.2|6.21|6.04|6.79||10.23|8.16|7.81|7.66|8.37|7.89|7.8|8.21|8.53|7.41|7.64|7.23|6.99|8.04|7.61|7.79|8.41|8.54|8|7.5|7.25|7.45|7.64|8.13|9.14|8.83|9.37|9.78|10.33|9.71||9.89|9.25|8.8|8.85|9.1|8.57|7.57|6.51|6.58|6.78|7.04|5.33|5.43|4.59|4.41|12.44|12.94|14.68|14.97|14.65|15.38|15.13|15.15|15.27|15.26|15.86|16.69|16.68|16.74|17.41|17.14|17.69|16.93|17.42|17.6|17.52|17.87|18.17||17.04|17|17.99|18.16|15.99|16.57|17.55|18.76|17
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.98|11.74|11.97|11.6|11.74|11.6|11.62||11.69|11.54|11.29|11.16|10.97|11.13|10.77|10.65|10.45||10.32|10.39|10.36|10.37||10.48|10.76|10.83|11.05|11.15|11.74|13.3|14.54|14.62|14.8|14.27|14.64|14.43|14.86|15.18|15.83|14.96|15.42|15.2|15.38|15.98||15.89|15.77|15.61|15.23|14.71|14.55|14.49|14.17|14.26|14.22|14.16|14.51|14.49|14.32|13.98|14|14.45|14.35|14.4|14.2|14.15|14.35|14.24|14.01|13.69|13.39|13.2|12.93|12.84|12.99|12.76|12.59|12.59|12.8|12.74|12.27|11.87|12.01|11.53|11.46|11.76|11.47|11.38|11.67|12.12|12.2|12.27|12.46|12.2|12.29|12.13|12.04|12.47|12.45|12.34|12.06|11.94||11.7|11.72|11.75|11.6|11.8|11.94|12.24|11.96|12.13|11.89|12.19|12.5|12.76|14.52|14.65|14.79|14.48|14.5|14.47|14.52|14.35|14.47|14.5|14.44|14.38|14.28|14.29|14.35|14.37|14.64|14.5|14.58|14.73|14.55|14.22|14.09|13.96|13.94|13.85|13.95|14.13|14.13|13.81|13.86||13.6|13.6|13.58|13.71|14.3|14.75|14|13.22|13.12||12.84|12.38|13.06|12.84|12.84|13.44|13.66|13.96|14.3|14.28|14.26|14.69|14.9|14.82||14.82|14.6|14.45|14.1|14.26|13.86|14.49|14.09|14.49|14.44|14.45|13.09|12.67|12.21|12.5|13.12|13.38|14.03|13.53|13.45|13.28|13.66|13.32|13.68|14.49|14.35|14.32|14.41|14.34|13.59||13.63|13.43|13.17|13.59|13.8|13.88|13.99|13.89|14.4|14.1|14.85|15.25|14.82|14.35|14.5|15.07|14.74|14.49|14.69|14.39|14.49|14.5|14.18|13.41|13.55|13.99|14.26|13.8|13.94|14.58|14.54|15.23|14.57|14.91|14.93|14.42|14.29|14.89||13.74|13.86|14.46|14.26|13.9|13.98|15.19|15.32|15.02
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.13|1.19|1.19|1.03|1.03|1|0.99||0.94|0.967|0.986|0.94|0.9901|0.896|0.8938|0.8671|0.7522||0.76|0.78|0.7619|0.775||0.7978|0.81|0.85|0.85|0.8471|0.76|0.855|0.8191|0.8239|0.82|0.8454|0.87|0.84|0.8601|0.9005|0.9326|0.95|1.12|0.9501|0.9016|0.8969||0.89|0.85|0.8301|0.8465|0.877|0.85|0.8488|0.8937|0.8565|0.71|0.6498|0.7111|0.72|0.7269|0.81|0.8301|0.8518|0.774|0.7252|0.74|0.6801|0.695|0.6501|0.673|0.6515|0.655|0.6993|0.7099|0.616|0.5682|0.54|0.5596|0.6267|0.6201|0.632|0.95|0.9701|0.9596|0.9301|0.9341|0.9673|0.978|0.95|0.9646|0.9516|1.06|1.1|1.17|1.35|1.48|1.51|1.48|1.47|1.46|1.47|1.4|1.36||1.3|1.42|1.37|1.46|1.49|1.48|1.55|1.5|1.51|1.515|1.48|1.55|1.35|1.3|1.37|1.34|1.33|1.24|1.14|1.36|1.31|1.21|1.1|1.08|1.05|1.08|1.04|1.02|1.03|1.03|0.987|1.01|1.03|1.02|1.03|1.03|1.06|1.07|0.9959|0.9701|0.9432|0.9478|0.9315|0.89||0.865|0.9482|0.88|0.8906|0.8101|0.8453|0.76|1.07|1.04||1.05|0.9956|1.1|1.1|1.27|1.4|1.34|1.27|1.23|1.16|1.23|1.22|1.31|1.44||1.54|1.42|1.48|1.47|1.5|1.44|1.52|1.57|1.7|1.66|1.72|1.76|1.75|1.81|1.72|1.85|1.92|2.05|2.05|2.05|1.97|2|1.98|2|2.01|2.05|2.03|2.06|2.01|2||2.06|2.05|2.02|2.19|2.48|2.415|2.64|2.43|2.49|2.28|2.11|2.28|2.27|2.12|2.23|2.6|2.02|1.91|1.83|1.89|1.86|1.6|1.52|1.48|1.59|1.68|1.75|1.71|1.72|1.66|1.78|1.84|1.88|1.88|1.99|1.95|2|2.08||2.21|2.18|2.3|2.27|2.25|2.33|2.49|2.6|2.58
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.13|40.83|41.39|40.79|39.93|39.89|40.18||40.32|39.49|39.01|38.16|37.43|37.56|36.23|36.54|36.85||37.45|37.78|37.03|37.93||37.86|37.81|37.94|37.34|37.48|36.63|36.63|37.8|38.58|39.25|39.16|39.23|38.88|39.97|40.67|41.4|40.44|41.05|40.41|40.29|40.27||40.04|40.45|44.57|44.34|44.27|44.06|44.37|42.81|43.13|42.99|41.42|41.92|42.92|42.02|41.07|41.18|41.58|41.27|41.51|40.36|40.27|40.02|38.94|38.33|37.03|37.72|38.31|37.88|36.88|36.86|36.74|37.02|36.75|36.2|36.34|36.64|37.68|36.21|36.04|36.03|36.87|36.36|37.69|37.64|37.93|37.87|37.87|38.01|37.41|36.97|37.65|37.87|39.68|39.3|38.6|39.21|38.07||38.5|39.78|39.92|41.29|42.02|42.34|43.51|42.56|42.55|42.58|43.71|44.92|44.73|45.5|45.11|45.17|44.45|44.07|43.26|44.87|44.25|43.79|43.05|43.47|44.2|43.34|44.17|43.77|43.52|44.19|43.93|43.97|44.88|44.99|44.16|44.13|43.09|43.12|43.08|42.83|42.52|42.82|42.37|43.31||42.93|42.42|41|41.38|43.51|43.85|43.62|42.77|41.95||41.51|40.49|42.14|41.49|42.01|43.77|43.4|43.96|44.9|45.05|44.65|45.06|44.3|45.18||45.87|44.96|44.03|42.99|42.72|41.91|43.5|44.24|45.57|44.74|44.84|44.35|42.7|43.65|44.89|42.69|43.68|43.88|43.37|43.88|43.79|44.44|44.45|44.25|45.55|44.6|45.14|45.42|45.24|44.52||45.29|44.68|44.93|43.99|44.07|44.76|44.46|44.51|45.27|44.98|43.96|44.9|45.51|44.47|44.83|44.68|44.57|45.76|46.17|46.72|46.35|45.37|44.84|44.01|43.73|44.57|45.51|45.02|47.09|47.09|47.05|47.6|46.51|47.34|47.06|45.46|45.55|45.82||47.23|46.42|46.03|45.36|44.64|44.56|43.84|44.48|44.76
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.495|7.666|7.333|7.033|7.3|7.302|7.366||7.201|6.87|6.7|6.85|6.363|6.785|6.463|5.6|5.88||7.06|6.285|5.121|5.11||5.722|5.7|6.376|6|5.858|6.489|6.794|6.998|7|6.96|7.5|7.564|8.2|7.6|7.5|7.5|8.258|8.678|8.604|8.789|9.607||9.464|9.461|9.201|10.2|9.8|11.2|12.2|15|14.2|14.3|13.1|13|12.6|12.5|12.5|12.3|12.3|12.7|12.8|11.8|11.9|11.4|9.671|15.9|15.7|15.9|16.4|15.9|15.4|15.5|15.2|15.5|16|15.6|16.5|17.1|16|14.3|15.2|15.4|17|16.8|16.1|16.4|16.6|16.5|17.6|18.4|18.8|16.4|18.5|18.4|18.8|18.8|17|15.8|15.7||16.3|16.8|16.3|16.1|16.2|15.7|17|15.9|16.1|14.3|12.6|24.9|34.2|31.9|26.8|21.2|21.5|20.6|18|17.9|21.3|19.5|18|16.6|14.1|13.4|13.9|14.2|13.3|12.6|13|14.7|14.1|13.5|13.5|14.2|13.8|13.4|11.6|11.5|11.7|11.3|11.1|10.1||10.4|9.927|8.632|9.7|11.3|13.6|11.6|11.2|8.74||8.7|9|9.28|7.006|6.66|6.402|6.395|7.4|11.5|7.106|7.21|6.002|5.695|6.083||6.037|5.55|5.486|5.818|5.807|5.437|5.611|5.865|6.001|6.1|6.903|6.763|7.168|7.208|7.589|8.03|8.127|8.148|8.745|9.805|9.6|9.501|10.3|10.4|10.8|9.601|10.2|10.6|10.6|9.886||10.3|10.8|10.8|11|11.2|12.05|13.3|13.4|13.9|14.1|14.4|14|14.8|15|14.7|15.8|16.6|17.4|18.6|19.5|19.1|19|17|16.7|17.9|18.9|20.9|22.7|24.5|23.4|24.7|26.5|27.5|28.4|25.6|24.9|23.2|24.2||25.3|25.3|26.7|28.2|27.2|31|30.2|28.9|27.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|38.77|38.58|38.72|38.24|38.27|37.9|38.46||37.71|37.57|36.96|36.58|36.19|36.58|35.5|36.13|36.33||36.7|36.75|36.07|36.39||36.54|36.12|36.25|35.76|36.07|36.25|36.5|36.58|36.87|38.54|38.85|38.33|38.62|38.76|39.3|40.36|40.66|40.92|40.36|40.75|42.15||41.84|41.9|41.79|41.59|41.92|42.39|42.43|42.14|42.17|42.82|41.2|41.27|41.52|41.22|39.98|40.8|41.7|41.33|40.45|40.05|40.67|40.36|40.62|40.16|39.62|41.07|41.63|42.03|40.7|40.37|38.54|38.74|39.08|38.95|39.94|40.06|40.32|38.87|38.47|39.09|39.89|39.65|40.03|39.91|40.32|40.96|41.05|41.25|40.31|40.75|40.58|40.5|41.28|41.45|41.03|40.65|40.37||39.99|40.69|40.85|40.93|40.92|41.8|42.92|42.63|43.07|43.7|44.93|45.5|45.63|45.71|47.02|45.48|44.53|44.09|43.67|43.4|43.14|42.99|43.19|42.99|43|43.07|42.74|42.05|41.57|41.2|40.47|40.74|40.72|40.25|39.69|39.54|38.4|38.8|39.3|39.45|39.06|39.27|39.52|39.71||39.7|38.8|39.14|39.05|39.47|39.05|38.81|39.47|39.73||38.51|38.48|39.36|39.26|38.83|38.91|39.1|40.81|40.72|40.6|40.4|41.09|39.41|39.08||38.87|38.17|38.01|38.06|37.74|37.39|37.15|37.85|38.49|37.22|37.41|37.68|37.73|38.07|38.31|38.31|38.08|39.05|38.42|37.93|37.68|39.3|39.57|39.63|40.58|40.75|41.41|42.04|41.75|40.61||40.67|41.01|40.49|40.71|40.12|40.45|41.17|41.31|41.69|42.27|42.29|42.6|43.88|43.58|43.52|43.14|42.72|44.18|43.73|43.99|44.2|44.63|44.23|44.13|43.85|43.21|43.61|42.83|42.85|43.78|45.03|44.88|43.23|46.18|45.45|43.19|44.52|44.53||44.77|44.11|44.41|44.2|43.21|43.39|43.59|44|44.92
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||28.212||28.86|30.155|28.695|29.25||29.38|28.29|30.05|29.12|29.04|29.59|30.14|29.98|30.12|29.84|28.45|29.35|29.89|29.87|30.75|32.99|31.84|31.4|30.84|30.58|31.18||31.5|31.89|30.36|30.55|31.91|32.2|32.54|31.76|32.52|31.53|30.71|31.4|30.63|28.85|27.85|27.69|28.49|28.34|27.68|27.42|28|27.81|27.77|27.67|27.35|27.299|26.39|26.31|25.9|26.23|24.98|25.06|24.73|25.33|25.385|24.653|24.08|22.94|22.09|22.41|23.06|22.14|21.85|21.82|23.36|23.81|23.885|24.135|24.24|25.02|25.95|24.84|25.14|25.6|24.9|24.6|24.84||25.17|24.62|25.39|25.79|27.34|26.57|27.05|27.77|27.84|27.84|27.77|27.88|27.21|28.76|27.86|27.66|27.489|26.37|26.6|27.432|27.56|27.33|28.21|30.09|28.58|29.52|28.49|28.64|28.01|27.62|26.74|26.52|26.99|26.21|26.52|25.58|24.83|24.81|25.12|25.44|25.68|24.005|23.09|23.91||24.27|23.17|23.39|23.98|23.585|23.16|22.6|22.82|24.26||24.77|24.14|25.64||26.99|27.7|29.32|29.9|29.12|28.76|31.08|30.92|30.8|29.64||29.92|29.16|28.8|28.36|27.8|27.12|27.16|27.76|28.32|29.2|28.84|27.88|27.84|27.48|27.6|29.56|30.36|28.68|28.16|27.36|27.2|27.68|27.44|27.08|27.16|28.72|29.92|31.04|30.16|29.96||29.36|29|27.68|28.16|30|27.92|27.88|27.56|27.84|27.32|26.96|27.32|27.72|27.2|28.12|27.04|26.88|25.64|25.56|25.16|24.88|23.72|23.96|22.96|23.4|23.48|23.68|24.48|24.8|23.6|23.6|23.76|22.88|22.96|22.64|22.36|22.6|22||22.08|22.16|22.44|21.92|21.96|23.24|22.28|21.12|20.48
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.779|7.646|7.572|7.5|6.9|7.05|7.048||6.903|7.26|6.9|6.685|6.15|6.153|6.003|6.412|5.699||4.92|5.215|4.939|5.205||5.346|5.277|5.475|5.4|5.548|5.499|6.75|6.769|7.191|6.676|6.63|6.972|6.96|7.551|7.429|7.628|0.5417|0.5299|0.515|0.595|0.5906||0.607|0.6278|0.5645|0.5949|0.5662|0.6206|0.6356|0.6|0.6001|0.56|0.5601|0.5925|0.6|0.575|0.5875|0.5863|0.6436|0.5941|0.63|0.6103|0.59|0.6065|0.5762|0.6006|0.62|0.6288|0.6842|0.726|0.6498|0.6106|0.605|0.6048|0.6486|0.6725|0.74|0.7998|0.7351|0.7212|0.7497|0.7221|0.7235|0.653|0.6671|0.7067|0.7427|0.7317|0.755|0.74|0.7353|0.7914|0.769|0.7911|0.8303|0.8348|0.8424|0.83|0.6813||0.7055|0.7049|0.7337|0.7242|0.7242|0.754|0.8057|0.8299|0.8|0.8118|0.8449|0.8812|0.889|0.9124|0.9686|0.9364|0.8781|0.85|0.84|0.8654|0.863|0.848|0.812|0.7728|0.796|0.842|0.8718|0.8681|0.87|0.9|0.95|0.9615|0.977|1.03|1|1.04|1.03|1.02|0.9176|0.9001|0.9561|0.9989|0.9058|0.8842||0.8678|0.9116|0.9767|0.9904|0.987|1.06|0.95|0.88|0.862||0.8406|0.81|0.8718|0.8821|0.92|0.9301|1.08|1.15|1.1|0.9241|0.9728|0.9145|0.8901|0.988||1.03|0.9714|1.01|1.02|1.05|1.01|1.12|1.09|1.17|1.17|1.24|1.18|1.2|1.45|1.34|1.45|1.58|1.72|1.67|1.66|1.7|1.81|1.81|1.935|1.95|1.93|2.07|2.21|2.26|2.27||2.53|2.7|2.79|2.89|3.11|3.28|3.25|3.34|3.43|3.41|3.45|3.38|3.27|2.7|2.66|2.65|2.6|2.57|2.51|2.66|2.59|2.49|2.35|2.27|2.48|2.52|2.55|2.45|2.39|2.39|2.38|2.36|2.35|2.35|2.44|2.46|2.33|2.46||2.66|2.75|2.7|2.77|2.66|2.76|2.89|3.02|2.92
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.23|22.02|21.8|21|20.27|20.21|20.06||19.96|19.86|19.7|19.5|19.37|19.43|19.28|19.38|19.39||19|18.84|18.24|18.12||18.55|18.37|18.48|18.31|17.87|17.79|17.57|18.05|17.92|18.4|17.72|17.54|17.81|17.72|18.48|18.95|19|19.18|18.96|18.98|19.57||19.53|19.04|18.92|19.1|18.83|19.01|19.46|19.49|19.77|19.49|18.14|18.74|17.97|17.79|18.74|20.25|20.95|20.46|21.12|20.45|20.26|20.88|20.06|20.28|20.25|20.72|21.05|20.85|20.1|20.83|20.3|20.75|21.37|22.17|22.56|23.24|23.48|23.47|22.83|23.16|23.74|23.16|22.97|22.89|23.3|23.5|23.73|24.08|24.18|25.05|25.11|25.21|25.83|26.09|26.53|26.48|26.45||25.09|25.91|25.58|25.94|26.46|26.7|27.22|26.68|26.88|26.94|27.57|28.05|28.24|28.53|28.7|28.63|27.7|28.08|26.99|26.42|26.25|26.49|24.75|24.07|24.36|24.34|24.08|23.74|23.23|23.14|23.38|23.67|23.8|23.26|22.91|22.54|21.67|22.17|22.3|22.29|22.9|23.4|23.26|23.56||22.77|22.39|22.17|22.62|23.34|23.34|23.31|23.44|23.76||23.45|23.24|23.96|22.76|22.96|24.57|25.96|26.55|26.1|25.69|25.33|25.44|25.11|26.19||26.59|26.06|24.98|24.04|25.06|24.48|24.43|24.4|24.71|24.15|24.4|23.9|24.06|24.46|24.75|25.3|26.75|26.8|26.09|26.65|25.83|26.48|26.24|26.27|27.27|27.4|27.05|28.27|28.29|28.68||29.46|28.74|27.51|27.29|27.4|27.89|28.87|28.97|29.44|29.1|28.12|28.58|30.18|29.07|28.82|30.74|29.93|30.43|30.5|30.8|31|30.4|29.85|29|28.55|29.68|28.59|27.4|26.59|27.46|28.16|29.04|29.58|30.4|30.54|29.87|28.45|29.01||29.34|30.01|30.48|31.58|31.29|31.52|31.62|32|32.01
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.41|19.21|19.25|18.74|18.41|18.06|18.26||18.1|18.1|18.02|18.01|17.5|17.19|16.45|16.39|15.32||15.51|15.14|14.53|15.19||15.32|15.16|15.12|15.17|14.72|15.88|15.93|16.12|16.48|17.48|17.25|16.5|17.11|17.35|17.42|18.24|18.39|18.56|18.46|18.02|18.67||18.8|18.67|18.42|18.75|18.98|19.22|20.21|19.76|19.33|18.53|17.48|17.96|17.62|16.71|17.46|17.94|18.47|17.81|18.09|17.86|18.44|19.41|19.15|19|19.19|19.09|19.69|19.05|18.55|18.52|17.88|18.1|18.85|18.57|19.05|19.19|18.72|18.5|18.09|17.85|18.74|19.11|19.55|20.18|20.92|21.82|21.93|21.67|21.75|21.6|21.38|21.64|22.74|22.31|21.6|21.87|21.87||22.56|22.88|22.09|22.6|23.02|23.25|23.69|23.59|23.51|23.91|24.76|25.36|25.32|25.72|25.4|25.32|25.13|24.08|23.11|23.25|22.98|23.23|23.3|21.99|21.99|21.84|22.94|22.43|22.33|22.57|22.66|22.96|22.58|22.11|21.44|21.12|20.65|20.94|21.68|20.79|21.04|20.75|20.23|20.83||20.67|20.4|20.05|21.06|21.24|20.99|19.9|19.54|19.64||19.23|19.36|20.95|20.45|19.64|21.7|22.5|22.85|23.56|23.33|23.2|24.2|23.91|24.23||24.33|23.9|23.27|21.86|25.02|25.2|25.79|25.37|25.57|24.61|24.85|24.03|22.6|22.67|22.73|23.98|23.68|24.15|23.36|23.73|22.24|22.93|22.71|23.11|23.1|23.33|23.19|23.79|24.31|23.63||22.87|23.89|24.21|24.49|24.31|24.96|26.42|27.26|28.03|27.34|28.02|27.3|27.87|27.48|28|27.83|27.29|27.88|27.63|27.6|27.42|27.5|25.84|24.85|25.11|26.04|28.02|27.63|27.2|28.3|29.34|29.87|29.97|30|27.39|26.33|25.78|26.88||27.73|28|28.24|29.41|28.54|29.26|29|28.93|27.46
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|7.34|7.27|7.23|7.29|6.98|6.76|6.19||6.01|5.75|5.39|5.19|4.64|4.61|4.58|4.94|5.02||6.04|5.56|5.09|4.61||5.1|5.04|4.9|4.98|4.94|5.17|5.2|5.2|4.98|4.7|4.98|5.06|4.95|6.27|6.2|7.09|6.61|6.67|6.37|6.42|6.82||6.67|6.49|6.53|7.44|7.83|7.7|7.8|7.75|8.5|7.74|7.19|7.25|7.68|7.37|6.66|6.68|6.65|6.69|6.74|6.7|7.18|6.81|6.63|6.21|6.12|6.18|6.44|6.56|6.57|6.71|6.65|6.51|6.74|6.97|7.37|7.11|7.13|6.81|6.61|6.52|6.63|6.33|6.6|6.63|6.76|6.69|7.06|6.85|6.94|7.52|7.47|7.84|7.71|7.75|7.94|7.56|7.25||7.67|7.67|7.2|7.12|7.67|7.78|8.27|8.55|8.49|8.21|8.45|8.52|8.1|8.22|8.82|8.67|8.31|7.97|6.51|6.55|6.17|5.73|5.48|5.23|5.05|5|5.55|5.89|5.92|5.8|5.91|5.91|6.08|5.87|5.26|5.22|5.28|5.34|5.23|5.21|5.42|5.51|5.52|5.15||5.3|5.22|5.18|5|5.4|5.46|5.29|5.09|5.01||4.74|4.44|4.5|4.32|4.35|4.59|4.88|5.1|4.78|4.35|4.75|4.63|4.21|4.2||4.57|4.54|4.42|4.36|4.52|4.53|4.47|4.45|4.87|4.73|4.62|4.31|4.04|4.38|4|4.28|4.29|4.61|4.73|4.86|4.59|4.86|4.92|4.94|5.24|5.2|5.44|5.71|5.72|5.85||5.98|6.27|6.15|6.24|6.58|7.16|7.39|7.43|7.55|7.25|6.9|6.96|7.26|7.18|7.32|7.36|7.33|7.44|7.37|8.43|8.36|7.75|7.15|7.75|8.9|9.16|8.85|8.23|8.09|7.86|8.04|8.74|8.47|8.83|10.39|10.6|9.89|10.34||10.03|10|10.17|10.58|9.78|10|10.16|10.41|10.09
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.05|29.64|29.5|29.53|29.7|30.22|30.78||30.67|31.01|30.45|30.1|29.72|29.73|28.83|29.21|28.94||28.43|28.62|27.96|28.28||28.16|27.75|27.45|27.11|26.92|27.35|27.27|28.15|28.46|28.56|27.39|28.29|28.08|28.48|28.73|29.12|29.34|29|28.6|28.64|29.53||29.48|29.58|29.31|29.21|29.35|29.19|29.82|29.54|29.95|29.48|27.9|28.76|28.66|28.64|27.9|27.86|28.94|28.99|28.86|28.07|27.87|28.58|28.3|28.08|27.76|28.52|29.1|28.58|27.56|27.65|27.69|27.73|27.74|27.68|28.13|28.64|29.01|28.01|26.51|27.14|27.85|27.1|27.25|27.52|28.31|29.13|29.48|30.27|30.04|30.02|30.55|31.07|32.98|32.34|31.68|31.34|30.74||31|31.39|32|33.07|33.42|33.6|35.44|34.86|34.71|35.04|35.62|36.3|36.11|36.38|35.98|35.91|35.05|34.65|34.07|34.42|34.25|34.41|34.02|33.67|34.95|35.32|36.14|36.2|35.85|36.04|35.96|36.05|35.96|35.83|34.16|34.37|34.26|34.42|34.42|34.01|34.28|34.39|34.13|34.81||34.56|34.69|34.91|35.65|36.5|36.03|34.64|34.08|34.04||33.6|33.17|35.87|36.1|36.28|37.36|38.74|38.54|39.34|38.52|37.92|38.35|37.99|38.13||38.61|37.95|37.5|37.04|36.46|36.68|36.54|37.25|37.94|36.37|36.22|36.24|35.12|35.53|36.22|35.87|36.25|37.3|34.15|35.48|35.64|37.38|35.77|35.98|36.94|36.67|37.26|37.08|36.64|35.75||35.77|36.02|35.42|35.42|34.98|34.68|35.08|35.25|36.32|37.02|37.05|37.25|37.75|35.92|36.51|36.56|37.85|38.77|38.98|39.08|39.12|39.18|38.2|38.47|35.92|36.65|37.12|36.7|37.29|38.8|39.83|39.28|37.96|40.69|41.31|41.23|41.64|42.91||44.32|44.01|43.99|43.53|42.22|41.93|41.15|41.7|41.69
01968|30748|/equities/envirostar|R2000GROWTH|24.6|24.1|23.48|24.06|22.26|21.68|19.57||19.49|22.49|22.42|21.64|20.91|19.17|21.82|23.92|24.94||23.87|22.7|21.77|21.36||22.33|21.7|21.55|20.87|21|20.94|22.67|22.36|23.74|22.7|23|21.89|21.01|23|23|24.13|23.84|25|22.08|22.16|22.19||21.25|20|18.88|18.65|18.79|18.61|19.43|17.51|18.02|17.5|16.5|16.9|16.5|17.17|19.1|19.52|20.75|19.5|18.1206|17.99|18.51|18.5|17.6|16.78|18.35|17.9|18.54|17.098|17|16.5|15.84|15.32|14.57|15.4|16.39|15.37|17.48|18.07|18.14|17.34|16.84|16.3|15.4|14.18|13.54|13.3|13.7|13.76|13.22|13.88|13.62|13.8|13.35|13.84|12.81|12.35|12.47||12.3|12.32|12.5|12.26|12.06|12.31|12.25|11.72|13.07|12.78|14.06|14.29|13.55|13.55|13.74|14.08|12.08|10.85|10|10.11|9.61|9.5|9.3|9.15|9.01|8.16|8.09|7.88|7.91|8.95|8.78|9|9.09|9|9.02|9.13|9.76|10.06|10.3|9.8|10.1|10.52|10.85|10.4||10.1|9.99|9.45|9.63|9.41|10|9.96|9.74|9.25||9.78|9.8|9.9|9.9|10.04|10.26|10.32|10.43|10.56|10.07|10.06|9.98|10.63|10.84||10.51|10.31|10|9.91|10.21|10.1|10.58|10.09|11.03|11.55|12|12.2|13.21|12.96|12.9|12.92|13.11|14.06|14.21|14.96|14.29|15.25|15.25|15.36|17.54|17.31|18.25|19.47|20.81|21.36||21.41|21.51|21.64|19.01|18.3|18.22|18.03|18.45|19.01|18.13|18.59|18.62|19|18.54|18.94|19.27|19.95|19.2|19.3|21.49|19.8|19.17|18.25|17|16.99|17.1|17.6|17.39|18.07|17.62|17.72|19.68|20.56|20.66|21.14|20.71|20.88|21.05||20.54|21.2|21.17|21.4|20.81|21|20.84|21.02|21.9
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.01|10.9|10.9|10.56|10.45|10.65|10.85||11.03|11.1|10.8|10.64|10.4|10.45|10.04|10.07|10.01||9.87|9.93|9.53|9.8||9.82|9.81|9.8|9.91|9.83|10|10.21|10.5|10.65|10.78|10.39|10.4|10.55|10.8|10.86|11.3|11.13|10.83|10.65|10.64|11.05||11.05|11.07|10.97|10.8|10.71|10.84|11|10.87|11.06|11.05|10.16|10.33|10.82|10.22|10.68|10.82|11.34|11.31|11.37|10.96|10.85|10.83|10.47|10.39|10.18|10.35|10.62|10.41|10.16|10.28|10.08|10.16|10.24|10.32|10.39|10.31|10.27|9.44|8.99|9.11|9.34|9|9.07|9.31|9.41|9.52|9.69|10|9.82|9.91|10.11|10.43|10.8|10.59|10.29|10.46|10.51||10.81|11.02|11.17|11.42|11.73|12.18|12.78|12.35|12.46|12.52|12.86|13.18|13.04|13.33|13.25|13.14|12.84|12.72|12.18|12.545|13.1|14.77|14.59|14.19|14.56|14.49|14.37|14.38|14.12|14.24|14.15|14.14|14|14.14|13.33|13.33|12.91|12.86|12.89|12.79|12.78|12.91|12.44|12.75||12.69|12.54|12.35|12.54|12.89|12.51|12.16|12.11|12.25||12.26|12.25|13.34|13.33|13.33|14.09|14.73|14.71|14.96|14.83|14.13|14.56|14.21|14.39||14.63|14.19|13.88|13.55|13.59|13.39|13.64|14.03|13.77|13.22|13.26|13.35|13.21|13.68|12.65|12.98|13.53|14|12.83|12.78|12.69|12.85|12.38|12.39|12.96|12.82|13.12|13.22|13.15|12.59||12.73|12.85|12.5|12.56|12.88|12.79|12.83|12.8|13.28|13.85|13.57|13.58|13.73|13.05|13.3|13.33|13.27|13.69|13.84|13.87|13.92|13.72|13.17|12.75|12.9|13.16|13.53|13.08|13.11|14.04|14.84|14.73|13.99|13.05|13.26|13.08|12.99|13.17||13.61|13.74|13.92|13.83|13.41|13.21|13.34|13.76|13.55
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.73|15.51|15.68|14.93|14.4|14.54|14.54||14.54|14.57|14.36|15.3|14.79|14.96|14.55|14.78|14.42||14.66|14.6|14.12|14.21||14.51|14.55|14.42|14.54|14.12|14.93|14.77|14.99|15.17|15.42|15.48|15.87|16.44|16.55|16.74|17.39|16.9|16.81|16.49|16.69|16.93||16.96|17.01|16.91|16.81|16.45|16.88|17.8|17.95|18|18.03|17.78|18.04|17.73|17.98|17.94|17.46|17.92|18.42|18.72|17.2|17.32|16.56|16.1|16.01|15.84|16.91|17.6|17.43|16.98|17.39|16.32|15.93|16.66|16.67|17.21|17.42|17.84|17|17.12|17.17|17.79|16.82|16.23|16.01|16.03|16.23|16.84|15.57|14.8|15.97|16.27|16.03|16.48|16.1|15.75|15.72|15.7||15.36|15.34|15.38|14.08|14.62|15|15.34|15.29|15.04|15.29|16.17|16.38|16.64|17.65|18.39|18.5|17.32|17.55|17.61|17.65|17.1|17.15|17.19|16.65|15.3|15.02|15.07|14.97|14.91|14.87|14.9|15.52|15.34|15.49|14.73|14.65|14.53|14.98|14.5|14.41|14.71|14.86|15.48|15.75||15.03|14.6|14.35|14|15.05|15.35|14.81|13.81|13.58||12.97|12.89|13.09|12.65|12.56|13.17|14.1|14.68|14.4|13.83|13.85|13.9|13.65|13.75||14.36|14.06|14.49|14.49|13.99|13.7|13.41|13.36|13.5|13.04|13.13|12.72|12.05|12.51|11.24|11.08|12.05|12.92|13.05|14|18.31|18.17|18.31|18.82|19.08|18.06|18.28|18.55|18.21|18.26||18.38|18.42|17.8|18.08|17.71|18.14|17.82|17.6|17.46|17.2|16.82|17|17.5|17|17.34|17.27|17.72|18.1|17.5|17.75|18|17.13|17.71|17.53|18.63|18.85|19.59|19.4|19|19.09|19.02|19.47|19.09|17.63|17.74|17|15.14|15.9||16|16|16.35|16|15.45|14.49|16.05|17.33|17.27
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.98|94.29|93.01|93.33|91.76|93.83|93.6||94.3|93.9|91.65|90.47|88.6|89.12|86.54|87.02|87||87.54|88.43|85.51|87.7||87.98|87.7|90.47|89.01|87.92|86.58|86.58|90.18|90.36|90.45|89.68|92.79|93.02|92.68|93.65|95.69|95.63|94.01|91.8|91.99|95.97||94.61|94.32|93.14|91.34|88.14|88.8|88.27|88.14|88.58|91.42|86.39|86.38|87.73|85.84|84.18|84.15|87.41|86.17|85.8|83.03|81.94|81.65|79.52|78.4|76.07|78.02|78.61|77.55|75.67|76.71|74.96|76.94|76.21|75.73|78.11|79.26|79.35|76.52|73.44|74.75|76.06|73.83|74.66|75.07|76.34|78.12|78.09|78.78|78.03|77.72|78.45|81.37|83.1|82.84|82.04|81.21|78.82||80.09|80.16|81.43|82.46|83.48|84.24|87.33|86.26|84.66|85.52|87.62|88.85|89.4|90.21|89.83|89.52|85.98|83.01|79.88|77.49|78.71|78.94|78.57|77.16|77.67|77.55|76.65|74.27|72.81|71.85|71.75|71.98|71.74|70.68|67.8|67.51|65.13|65.3|66.44|66.93|66.84|67.9|66.9|67.82||67.69|68.37|66.06|66.27|68.66|67.23|64.25|62.94|62.27||62.85|63.57|66.23|63.92|64.81|66.65|67.29|67.19|68.08|68.37|67.51|68.27|66.14|65.81||66.01|65.34|64.08|63.89|64.46|64.58|65.2|64.92|65.95|64.17|64.17|64.8|62.6|65.32|61.11|61.56|62.66|64.87|62.35|62.62|62.45|64.18|62.42|62.75|65.24|65.69|66.36|66.33|65.93|64.25||64.56|64.97|64.61|64.87|64.82|66.94|67.43|69.34|71.34|70.1|69.92|71.47|74.01|72.44|72.02|71.68|71.3|73.52|73.42|73.61|72.83|71.84|71.46|69.5|71.4|70.73|70.33|68.43|69.55|70.65|71.67|71.27|68.85|69.57|69.93|69.31|68.12|69.31||70.69|71.15|71.21|71.53|70.97|69.69|71.89|73.48|78.06
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.25|1.32|1.09|1.06|1.04|1.07|1.07||1.06|1|0.99|1|1.05|1.01|1.03|0.99|0.95||1.02|1.04|0.99|1.05||0.9804|0.88|0.85|0.8399|0.8088|0.825|0.8062|0.87|1.08|0.68|0.6435|0.65|0.68|0.69|0.7|0.72|0.71|0.7|0.6748|0.69|0.6821||0.7101|0.7|0.7116|0.771|0.81|0.8019|0.8168|0.8302|0.835|0.93|0.925|0.9103|0.9895|0.98|1.02|1.07|1.07|1.07|1.07|1.1|1.1|1.05|1.06|1.08|1.08|1.095|1.16|1.15|1.15|1.18|1.21|1.145|1.14|1.23|1.25|1.325|1.28|1.245|1.38|1.1|1.08|1.03|1.03|1.04|1.08|1.2|1.22|1.25|1.38|1.44|1.42|1.48|1.47|1.51|1.45|1.5|1.42||1.44|1.45|1.52|1.52|1.63|1.67|1.71|1.65|1.55|1.58|1.65|1.72|1.64|1.6|1.63|1.58|1.48|1.36|1.36|1.46|1.43|1.39|1.37|1.34|1.38|1.4|1.46|1.47|1.47|1.49|1.49|1.53|1.47|1.41|1.44|1.46|1.49|1.52|1.54|1.47|1.56|1.52|1.46|1.43||1.4|1.32|1.3|1.37|1.39|1.32|1.45|1.37|1.36||1.34|1.29|1.47|1.51|1.57|1.75|1.88|1.94|1.97|1.83|1.81|1.68|1.73|1.63||1.64|1.61|1.53|1.53|1.66|1.77|1.77|1.86|2.04|2.01|2.15|2.29|2.55|2.55|2.16|2.36|2.51|2.67|2.64|2.66|2.58|2.54|2.52|2.57|2.65|2.57|2.58|2.8|2.84|2.8||2.89|3.1|3.05|3.14|3.6|3.82|3.9|3.84|3.91|3.93|4|3.95|4|4.21|4.24|4.35|4.21|4.32|4.28|4.54|4.46|4.26|4.08|4.06|4.27|4.6|4.8|4.56|4.51|4.42|4.55|4.86|4.86|5.07|5.42|5.57|5.66|5.73||5.99|5.96|6.29|6.57|6.26|6.27|6.34|6.61|6.76
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|90.62|90.95|90.64|88.99|88.11|89.6|91.29||92.6|92.14|90.06|90.94|89.98|90.02|90.74|90.34|87.61||86.26|85.5|84.31|85.57||85.68|85.65|88.35|86.71|86.39|85.05|83.91|92.16|93.91|92.39|94.93|94.84|94.05|94.2|94.5|95.68|95.09|95|91.41|92.62|95.73||95.73|95.57|94.24|93.38|93.81|95.1|99|96.72|95.07|96|91.71|95.07|95.68|96.11|92.07|90.55|93.07|94.21|93.01|88.41|87.15|84.75|85.71|86.16|84.26|85.21|85.46|85.09|82.22|84.4|81.97|83.11|83.46|82.89|86.09|86.4|87.74|85.85|83.57|82.5|85.46|82.6|83|83.75|85.23|86.27|87.25|89.18|85.81|83.81|84.05|83.91|88.63|88.77|87.7|89.1|86.4||86.83|88.69|88.16|90.22|90.9|92.01|95.2|92.84|93.01|92.21|95.26|97.97|96.39|100.43|97.03|95.71|92.73|92.16|90.78|92.19|90.49|89.61|89.54|88.52|90.11|90.92|90.04|91.88|94.34|93.66|93.01|93.16|91.47|87.35|84.02|87.09|86.22|83.79|82.09|78.15|77.59|79.4|77.48|77.81||79.86|77.81|77.24|76.13|77.4|78.04|77.76|74.88|75.12||74.36|75.88|78.42|77.31|77.64|79.54|79.71|79.81|80.98|80.5|79.94|80.86|79.71|80.79||79.24|79.84|79.67|80.15|79.2|79.14|78.29|78.81|79.98|78.82|79.72|80.29|81.92|82.18|84.9|84.09|85.09|88.19|86.17|85.03|84.36|85.22|83.74|84.82|87.35|87.08|88.31|89.22|88.32|86.5||87.28|87.12|86.03|84.6|84.8|85.26|85.28|86.9|88.2|87.61|86.91|86.56|89.7|88.59|89.26|89.25|89.49|90.27|90.5|90.83|91.62|89.72|86.97|86.36|88.26|88.87|88.11|86.27|87|87.15|88.74|88.75|87.08|91.83|91.71|89.84|88.6|89.93||92.64|93.21|94.35|93.64|92.38|93.57|93.38|95.51|96.59
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.09|12.09|12.07|11.93|11.82|11.92|12.18||12.3|12.1|12|11.51|11.35|11.25|10.88|10.96|10.83||10.76|10.85|10.67|10.92||10.78|10.71|11.06|10.84|10.89|10.91|11.13|11.49|11.66|11.56|11.4|11.53|11.45|11.38|11.59|11.75|11.69|11.66|11.41|11.44|11.65||11.59|11.74|11.58|11.34|11.28|11.39|11.41|11.11|11.19|11.24|10.92|11.3|11.64|11.49|11.34|11.44|11.75|11.7|11.6|11.31|11.33|11.34|11.03|10.69|10.59|10.94|10.92|10.83|10.33|10.48|10.36|10.55|10.56|10.52|10.7|10.8|10.83|10.45|10.27|10.45|10.42|10.22|10.02|10.04|10.31|10.53|10.55|10.75|10.53|10.79|10.89|11.01|11.56|11.45|11.26|11.33|10.97||11.01|11.21|11.28|11.41|11.47|11.55|11.96|11.85|11.8|11.83|12.07|12.2|12.11|12.2|12.2|12.11|11.88|11.74|11.68|11.85|11.83|13.12|13.04|12.96|13.01|13.02|12.87|12.91|12.69|12.51|12.44|12.49|12.2|12.02|11.63|11.85|11.65|11.65|11.63|11.7|11.85|11.98|11.85|11.8||11.74|11.73|11.68|11.63|11.93|11.92|11.5|11.56|11.4||11.08|10.94|11.42|11.2|11.36|11.93|12.28|12.3|12.45|12.37|12.23|12.34|12.01|11.93||12.14|11.86|11.58|11.66|11.72|11.56|11.53|11.41|11.79|11.59|11.65|11.61|11.48|11.47|11.94|12.04|12.04|12.4|11.67|12.1|12.03|12.18|12.01|12.05|12.35|12.39|12.75|12.91|12.8|12.39||12.7|12.71|12.63|12.63|12.85|13.11|12.85|12.85|12.95|12.95|12.92|12.91|12.93|12.64|12.74|12.68|12.75|13.09|13.02|13.37|12.93|12.76|12.54|12.18|12.12|12.19|12.59|12.39|12.25|12.5|12.72|12.63|12.2|12.69|12.6|12.36|12.24|12.46||12.75|12.61|12.72|12.65|12.71|12.76|12.94|13.24|13.34
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.61|9.57|9.57|9.58|9.57|9.55|9.56|9.55|9.58|9.54|9.54|9.55|9.56|9.57|9.46|9.46|9.46|9.47|9.48|9.48|9.53|9.57|9.58|9.57|9.58|9.57|9.59|9.58|9.59|9.6|9.6|9.59|9.59|9.59|9.59|9.58|9.6|9.61||9.57|9.54|9.52|9.53|9.56|9.55|9.55|9.55|9.51|9.52|9.55|9.55|9.55|9.5|9.53|9.55|9.53|9.56|9.54|9.49|9.49|9.48|9.49|9.45|9.44|9.43|9.44|9.41|6.44|6.6|6.84|6.85|6.74|6.95|6.58|6.65|6.43|6.54|6.51|6.71|6.88|6.92|6.82|6.66||6.56|6.59|6.53|6.63|6.76|6.91|6.67|6.52|6.62||6.42|6.25|6.35|6.19|6.32|6.51|6.6|6.74|6.73|6.73|6.81|7.02|6.94|7.07||7.06|6.93|6.65|6.46|6.41|6.31|6.22|6.25|6.42|6.19|6.39|6.38|6.2|6.31|6.28|6.4|6.69|6.99|6.61|6.38|6.29|6.59|6.57|6.68|6.98|7.13|7.57|7.7|7.64|7.42||7.27|7.43|7.39|7.43|7.46|7.53|7.58|7.83|7.9|8.17|8.02|8.11|8.39|8.27|8.25|8.29|8.3|8.36|8.24|8.34|8.37|8.27|8.11|8.04|8.12|8.21|8.34|8.01|7.97|8.42|8.65|8.85|8.64|9.23|9.4|9.09|9.21|9.23||9.25|9.16|9.44|9.32|8.95|9.11|9.51|10.0267|9.8267
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.31|3.39|3.35|3.16|2.95|3.18|3.09||3.06|2.92|2.73|2.45|2.24|2.17|2.18|2.33|2.3||2.34|2.33|2.22|2.19||2.4|2.37|2.5|2.47|2.55|2.65|2.65|2.78|2.76|2.75|2.66|2.79|2.68|2.81|2.89|3.04|3.01|3.02|2.93|2.96|3.19||2.99|3.02|2.96|2.98|3.12|3.06|3.1|3.02|3.08|2.72|2.42|2.65|2.76|2.83|2.7|2.73|2.8|2.85|2.81|2.6|2.63|2.62|2.45|2.5|2.52|2.51|2.54|2.55|2.39|2.6|2.54|2.54|2.42|2.53|2.77|2.86|2.99|2.92|2.87|2.84|2.96|2.94|2.93|2.96|3.15|3.07|3.13|3.12|3.07|3.14|3.05|3.03|3.24|3.2|3.12|3.2|3.24||3.34|3.4|3.51|3.59|3.69|3.78|4.06|3.8|3.74|3.69|3.9|4.18|4.2|4.47|4.55|4.49|4.43|4.62|4.43|4.55|4.52|4.53|4.43|4.24|4.03|3.93|3.91|3.76|3.62|3.67|3.77|4.05|3.88|3.68|3.57|3.55|3.56|3.63|3.5|3.44|3.67|3.65|3.43|3.43||3.21|3.22|3.13|3.47|3.64|3.85|3.96|3.71|3.58||3.66|3.56|3.63|3.47|3.39|3.53|3.55|3.71|3.7|3.66|3.73|3.73|3.49|3.63||3.58|3.34|3.07|3|3.13|3.16|3.22|3.06|3.21|3.05|3.26|2.85|2.83|2.94|2.82|3.13|3.29|3.47|3.33|3.3|3.21|3.35|3.31|3.3|3.56|3.38|3.34|3.55|3.74|3.58||3.78|3.87|3.81|3.84|3.9|4.26|4.21|4.52|4.5|4.38|4.43|4.49|4.63|4.39|4.37|4.54|4.38|4.49|4.33|4.41|4.22|3.93|3.64|3.54|3.9|4.14|4.21|3.99|3.74|3.77|3.97|4.32|4.18|4.32|4.2|4.22|3.56|3.83||3.96|4.07|4.22|4.22|3.99|4.02|4.12|4.27|4.08
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.83|2.99|3.15|2.91|2.83|2.95|2.6||2.52|2.82|2.92|2.78|2.57|2.64|2.61|2.67|2.59||2.68|2.55|2.28|2.23||2.37|2.47|2.6|2.39|2.45|2.63|2.6|2.83|2.71|2.57|2.63|2.53|2.39|2.26|2.41|2.44|2.28|2.12|1.96|1.96|2.18||2.28|2.09|2.13|2.19|2.3|2.26|2.41|2.36|2.58|2.78|2.18|1.93|1.86|1.9|1.91|1.85|2.02|2.07|2.01|2.04|2.04|2.02|1.84|2.11|2.1|2.18|2.28|2.31|2.44|2.61|2.73|2.78|2.71|2.8|2.93|3.09|3.33|3.18|2.96|3.05|3.2|3.1|3.14|3.17|3.33|3.55|3.58|3.73|3.77|3.77|4.35|4.19|4.25|4.3|4.31|4.36|4.06||3.91|4.01|4.14|4.07|4.35|4.38|4.51|4.64|4.34|4.17|4.36|4.72|4.53|4.88|5.19|5.4|5.05|5.47|4.77|4.92|4.86|4.95|4.91|5.03|5.04|5.02|4.97|4.14|3.94|4.06|3.9|4.26|4.3|3.95|3.55|3.5|3.69|3.73|3.76|3.67|4.26|4.13|3.94|3.9||3.74|3.62|3.285|3.655|4.26|4.57|4.96|4.75|4.72||4.47|4.16|4.97|4.37|5.04|5.27|5.47|5.36|5.63|5.23|3.97|4.11|3.6|4.05||4.5|4.15|3.99|3.86|3.95|3.83|4.14|3.79|3.46|2.96|3.24|2.8|2.83|2.87|3.29|3.65|3.66|3.81|3.54|3.08|2.8|2.94|2.86|2.92|3.09|3.03|2.99|3.21|3.43|3.45||3.59|3.79|3.76|3.93|3.96|4.625|4.89|4.92|5.35|5.13|4.93|4.97|5.33|5.85|6.09|6.45|6.15|6.34|6.52|6.49|6.64|6.27|5.62|4.95|5.44|5.63|5.65|5.32|4.675|4.2|4.69|4.49|4.64|4.71|4.3|4.16|3.52|3.6||3.84|3.92|4.21|4.26|3.81|3.72|3.98|4.22|3.86
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.11|1.11|1.1|1.09|1.2|1.24|1.28||1.35|1.25|1.08|1.07|1.05|1.05|1.03|1.06|1.05||1.08|1.07|1.01|1.08||1.07|0.8784|0.8689|0.8799|0.8701|0.9101|0.9002|0.905|0.9796|0.9696|0.9906|1.01|1.01|1.01|1.04|1.08|1.05|1.04|1.01|1.02|1.05||1.08|1.06|1.02|1.04|1.03|1.07|1.06|1.08|1.1|1.04|1.02|1.08|1.07|1.07|1.07|1.04|1.15|1.16|1.195|1.32|1.33|1.2|1.16|1.18|1.16|1.18|1.22|1.22|1.2|1.22|1.22|1.2|1.21|1.26|1.26|1.25|1.27|1.24|1.22|1.19|1.22|1.19|1.15|1.17|1.2|1.21|1.24|1.26|1.18|1.15|1.15|1.18|1.12|1.14|1.1|1.13|1.09||1.09|1.1|1.12|1.13|1.12|1.18|1.14|1.15|1.13|1.14|1.16|1.2|1.21|1.23|1.26|1.2|1.15|1.23|1.19|1.22|1.22|1.17|1.14|1.14|1.13|1.13|1.15|1.17|1.13|1.14|1.13|1.19|1.24|1.18|1.16|1.17|1.14|1.15|1.14|1.11|1.24|1.16|1.11|1.1||1.02|1.02|1.04|1|1.04|1.09|1.03|1.02|1.05||0.9985|0.9236|0.9926|1.06|0.9142|0.937|0.97|1.03|1.04|0.9478|1.02|1.04|1.07|1.15||1.69|1.57|1.5|1.5|1.57|1.57|1.52|1.53|1.63|1.6|1.6|1.49|1.47|1.54|1.48|1.6|1.6|1.73|1.67|1.58|1.55|1.59|1.57|1.6|1.67|1.69|1.74|1.81|1.8|1.75||1.82|1.79|1.69|1.75|1.84|1.95|2.01|1.94|1.89|1.85|1.78|1.99|2.03|2.01|2.01|1.99|1.92|1.98|2.03|2.01|1.87|1.84|1.77|1.79|1.79|1.8|1.82|1.85|1.84|1.73|1.79|1.7|1.68|1.63|1.68|1.64|1.41|1.5||1.46|1.5|1.5|1.4|1.33|1.35|1.38|1.38|1.34
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|88.08|85.17|85.8|85.26|85.62|87.95|88.62||88.38|88.37|87.18|87.15|84.78|82.31|79.23|78.15|75.67||75.96|76.4|74.49|76.69||77.08|76.36|77.95|76.28|75.13|76.81|77.76|83.76|83.79|82.65|80.32|81.04|80.56|83.79|84.28|89.79|89.12|90.4|87.19|85.9|90.01||89.23|88.92|86.68|88.63|91.51|95.1|94.98|94.48|93.12|90.43|83.35|84.72|83.5|84|79.05|78.61|83.01|80.79|79.09|79.68|80.35|80.49|76.94|77.18|75.83|66.98|68.79|67.82|65.42|67.24|67.72|69.78|69.65|67.38|70.02|70.38|71.72|66.62|61.35|62.5|62.25|62.64|62.05|63.3|66.26|67.04|69.48|72.47|69.64|74.18|77.48|81.04|83.86|77.26|74.71|72.48|71.04||69.53|69.88|71.76|73.27|75.13|76.17|79.15|77.65|77.36|75.67|77.98|80.35|77.86|78.54|78.1|78.5|76.6|76.47|71.66|72.52|72.61|70.23|72.48|72.71|74.96|75.77|75.55|74.35|73.5|73.4|71.46|72.81|74.16|74.66|72.59|74.79|74.37|75.12|75.07|73.25|74.02|78.32|76.11|76.72||79.12|79.09|78.89|80.9|79.07|77.26|70.87|74.29|76.86||77.38|76.14|85.66|85.09|87.8|91.03|93.78|99.3|103.14|104.58|101.24|103.83|99.95|102.17||102.08|100.85|97.97|96.38|98.89|96.83|96.47|101.24|104.47|97.85|95.34|95.05|94.65|92.93|93.13|95.63|96.3|103.97|101.19|96.9|96.5|100|96.56|92.8|93.48|97.48|100.69|102.12|102.48|101.53||100.49|96.05|90.84|88.81|88.77|91.28|91.64|91.36|93.91|94.72|94.16|94.97|95.08|93.28|96.41|96.91|96.64|95.12|96.16|91.93|92.27|90.92|87.12|87.52|87.18|91.36|90.44|88.01|88.73|95.13|96.92|94.21|91.98|96.5|97.67|94.98|102.95|102.31||103.97|103.14|105.47|103.53|99.84|99.37|98.43|97.93|97.56
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|21.64|21.11|20.5|21.71|21.33|21.53|22.01||20.57|17.45|15.02|15.07|14.25|12.56|13.12|13.81|14.02||13.17|13.5|12.08|11.73||11.86|12.04|12.01|11.8|11.1|12.45|12.7|13.5|14.31|14.4|14.11|15.01|13.67|13.5|13.5|13.63|13.61|13.64|13.53|13.64|13.93||14|14.38|14.3|14.56|15.79|15.7|16.48|16.45|17.93|16.95|15.65|17.11|17.01|18.43|18.26|18.22|18.25|18.08|17.92|17.11|17.27|17.21|16.5|17.5|15.75|15.33|15|13.84|13.04|13.5|13.53|12.79|13.12|12.36|13.48|14.16|13.73|12.91|13.54|13.37|13.6|12.79|12.78|12.51|13.32|13.54|13.74|13.25|12.76|13.25|13.21|12.81|13.67|13.23|13.36|12.92|11.76||11.09|11.11|10.82|11.09|10.87|11.41|12.56|12.68|14.59|14.25|13.93|13.5|13.55|13.46|14.41|13.13|13.46|13.94|12.46|13.8|13.84|13.66|11.93|11.79|11.55|12.42|13.32|14.18|13.9|13.84|14.76|15.92|15.35|14.75|14.78|16.84|15.97|16.21|14.5|14.17|14.55|14.03|13.04|12.48||11.8|12.21|11.44|11.78|12.6|13.01|13.5|12.25|12||10.96|11.36|11.6|10.73|10.47|10.33|10.7|10.96|10.88|10.58|10.4|10.21|9.52|11.13||11.72|11|10.91|10.95|11.11|10.35|10.73|10.58|10.71|10.41|11.06|10.6|10.32|10.22|9.73|10.13|10.52|11.58|10.38|10.34|9.84|10.79|12.02|12.64|13.18|13.23|14.23|14.32|14.13|13.49||13.47|14.01|13.81|14.06|14.08|14.51|14.41|15.04|15.65|15.16|14.34|14.57|14.35|13.24|14.51|16|15.67|15.59|15.26|16.86|16.24|17.14|16.97|16.65|17.35|17.77|18.18|17.86|16.91|17.35|17.34|17.64|16.81|17.28|18.1|16.95|16.2|16.51||15.85|16.26|17.08|17.85|16.48|17.25|17.06|16.99|16.32
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.67|4.51|4.61|4.15|4.26|4.3|4.58||4.85|4.92|4.76|4.32|4.34|3.88|3.55|3.31|2.88||2.75|2.38|2.33|2.47||2.51|2.71|2.67|2.64|2.75|2.97|3.14|3.08|3.1|3.06|3.09|3.39|3.29|3.18|3.38|3.36|3.18|3.25|2.65|2.58|2.59||2.69|2.8|2.45|2.42|2.31|2.36|2.28|2.28|2.36|2.24|2.09|2.22|2.38|2.29|2.41|2.4|2.51|2.49|2.42|2.39|2.42|2.61|2.57|2.4|2.57|2.77|3.09|2.93|2.73|2.69|2.41|2.38|2.41|2.43|2.65|2.84|2.95|2.99|2.92|2.79|2.98|2.87|2.93|2.88|3.06|3.48|3.84|3.9|3.6|3.8|3.91|3.88|4.3|4.1|4.21|3.9|3.81||3.94|3.9|3.92|3.6|3.56|3.7|4|3.86|3.43|3.38|3.4|3.74|3.69|3.78|3.91|4.04|3.63|3.45|3.25|3.42|3.38|3.17|3.12|3.05|2.95|3.15|3.43|3.48|3.25|3.17|3.1|3.39|3.39|3.21|3.19|3.21|3.29|3.37|3.4|2.94|3.45|3.02|2.73|2.5||2.17|1.92|2.17|2.33|2.18|2.11|2.25|2.08|2.17||2.25|2.07|2.22|2.1|2.08|2.1|2.15|2.27|2.5|2.29|2.27|1.95|1.81|1.93||2|1.955|2.01|5.56|6.3|5.94|5.92|6.095|6.3|6.05|5.66|5.42|5.65|6.04|6.08|6.14|6.37|6.55|6.51|6.6|6.57|6.63|6.63|6.83|7.24|7.3|7.24|7.59|7.62|7.57||7.92|7.84|7.8|8.06|8.78|8.8|8.93|8.79|8.65|8.48|8.11|8.18|8.42|8.31|8.34|8.33|8.33|8.4|8.44|8.61|8.4|8.02|7.97|7.69|7.88|7.99|7.96|7.7|7.68|8.14|8.43|8.59|8.32|8.38|8.06|8|8.09|8.12||7.9|8.2|8.41|8.38|8.24|8.24|8.14|8.09|7.92
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|23.32|23.76|23.79|23.99|23.92|24.31|24.68||25|25.85|24|23.48|22.77|22.49|23.4|22.92|22.66||23.08|23.25|22.46|22.51||22.71|22.4|22.87|22.5|21.82|21.4|22.21|21.91|21.34|20.62|20.07|20.29|19.99|19.92|20.05|20.73|21.23|20.41|19.72|19.58|20.41||19.72|19.86|19.88|19.85|20.23|20.55|21.03|20.36|19.96|20.79|19.49|18.68|17.33|17.65|17.2|17.75|19.96|20|19.63|18.78|18.45|18.71|17.47|17.68|17.57|17.93|17.91|17.31|16.59|16.61|16.42|15.86|16.18|16.88|17.23|17.27|17.65|16.94|16.69|16.89|17.12|16.81|16.88|16.82|16.81|18.5|18.46|18.48|18.17|18.33|18.22|18|18.16|18.18|18.45|17.77|16.78||18.09|17.86|18|17.66|17.55|17.96|18.17|17.59|17.24|17.36|17.9|18.25|17.96|17.71|17.7|17.88|17.4|16.98|16.89|15.46|15.52|15.55|15.42|14.8|14.3|14.41|14.32|14.35|13.98|14.26|14.36|14.5|14.02|13.66|13.39|13.4|13.24|13.25|12.56|12.99|13.43|13.25|12.64|12.7||12.11|12.05|12.53|12.66|12.79|12.84|12.7|11.97|11.93||12.18|11.91|12.56|11.96|11.8|12.42|12.97|13.09|13.1|13.16|12.93|13.38|12.61|12.79||13.69|12.99|12.87|12.32|12.31|13.05|12.9|12.65|13.17|13.19|13.33|12.63|12.34|12.53|13.42|13.87|14.01|15.08|15.2|15.48|15.14|16.3|15.06|15.08|15.5|14.4|14.5|15.88|16.1|15.57||15.21|15.04|14.57|14.38|14.95|14.99|15.16|15.42|17.24|17.12|16.51|16.83|17.22|17.2|17.09|17.36|17.24|18.07|17.98|18.54|17.5|17.6|16.43|16.34|17.01|17.2|17.25|16|15.83|15.77|14.15|14.97|15.04|15.75|15.57|15.95|15.44|15.39||15.86|16.27|17.48|18.01|17.29|17.56|18.14|18.94|18.66
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.53|27.18|27.29|27.19|26.75|26.85|27.26||27.77|27.58|26.84|26.47|26.13|25.76|25.23|25.01|25.51||25.62|25.79|25.15|25.7||25.57|25.34|26.09|25.34|25.21|25.31|25.61|26.69|26.77|26.72|26.66|27.1|27.25|27.16|27.7|27.32|27.68|27.68|26.84|27.11|27.7||27.7|28|27.86|27.48|27.69|28.16|28.33|27.79|28.19|28.59|27.54|28.43|28.43|27.75|27.07|26.69|27.62|27.14|27.47|26.8|26.28|26.46|25.8|26|24.85|25.56|25.38|24.77|23.93|24|23.16|23.74|24.11|24.13|24.99|25.14|25.66|24.6|23.79|24.12|24.75|24.55|24.13|24.39|24.77|25.22|25.67|25.95|25.43|25.49|25.77|26.22|26.8|27.04|26.48|26.67|25.9||26.23|26.32|26.41|26.44|25.77|25.93|26.53|26.29|25.88|26.26|27.28|27.38|27.32|28.19|28.15|27.81|27.62|27.8|27.28|27.95|28.23|28.85|29.27|29.58|30.31|30.7|31.03|30.16|29.1|28.72|28.59|28.84|28.61|28.3|27.32|27.74|27.33|27.33|27.07|27.29|27.51|27.9|27.74|27.85||28.45|28.3|28.02|28.12|28.89|28.74|27.91|28.03|28.12||27.69|27.6|28.14|28.23|28.19|29.76|28.92|29.29|29.6|29.81|29.41|29.8|30.09|29.79||29.48|28.89|28.6|28.6|28.64|28.76|29.29|29.49|29.88|29.83|30.3|30.24|30|30.28|30.98|30.78|31.51|33.13|32.03|31.64|31.86|33.17|33.66|33.03|34.66|35.23|34.96|35|34.78|34.44||34.53|34.92|34.82|34.58|34.75|35.23|35.12|35.41|36.24|36.5|35.88|36.48|37.05|36.27|36.11|36.27|36.24|36.62|36.9|36.87|36.29|36.1|36.04|35.02|38.67|38.83|39.1|38.86|38.9|38.59|39.02|38.54|38|37.26|37.6|36.51|36.56|36.94||37.39|37.53|38.04|37.67|37.19|36.78|37.23|38.17|38.74
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.57|4.55|4.71|4.76|4.46|4.81|5.37||5.46|5.25|5.26|5.47|5.47|5.79|6.21|6.3|6.2||7|7|6.52|6.11||6.51|6.41|6.05|5.24|5.23|5.19|5.39|6.02|4.79|3.61|3.89|3.9|4|4.39|4.25|4.2|4.35|4.24|4.09|4.47|4.24||4.21|4.1|3.99|4|3.76|3.33|3.18|3.4|3.64|4.17|3.94|4.63|4.39|4.52|4.77|4.84|4.81|4.79|4.52|4.37|4.59|4.56|4.25|4.69|4.92|5.19|5.04|4.59|5.2|4.57|4.57|4.47|4.43|4.08|3.74|3.66|3.75|3.54|3.61|3.54|3.78|3.65|3.75|3.91|3.92|3.64|3.67|3.39|3.22|3.36|3.52|3.44|3.43|3.23|3.01|3.08|2.91||2.85|2.94|2.97|2.83|3|3.16|3.48|3.5|3.51|3.34|3.46|3.5|3.47|3.7|3.5|3.5|2.98|2.55|2.45|2.45|2.38|2.41|2.47|2.37|2.39|2.54|2.7|2.86|2.7|2.83|3.49|3.74|3.73|3.83|3.9|3.79|4.11|4.06|4.28|3.98|4.18|4.08|3.575|3.14||3.18|3.25|2.9|2.54|2.66|2.82|2.4|2.3|2.06||1.97|1.91|2.19|1.91|2|2.15|2.31|2.15|2.27|1.88|1.58|1.33|1.28|1.4||1.48|1.32|1.27|1.31|1.27|1.23|1.27|1.26|1.27|1.25|1.23|1.29|1.47|1.62|1.51|1.71|1.75|1.94|1.91|1.86|1.95|2.22|1.93|1.83|2.02|1.91|1.89|2|1.99|1.99||2.17|2.31|2.21|2.19|2.38|2.5|2.48|2.46|2.32|2.03|2|2.01|2.1|2.12|2.17|2.22|2.07|2.29|2.42|2.45|2.53|2.29|2.21|2.12|2.08|2.19|2.28|2.04|2.09|2.32|2.39|2.46|2.39|2.455|2.79|2.7|2.93|2.9||3|3|2.9|2.5|2.49|2.55|2.56|2.51|2.46
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|11.9|12.1|12.3|11.4|11.2|12.3|12.7||12.1|11.9|10.9|10.9|10.4|9.507|9.233|9.918|9.658||8.63|8.947|8.532|8.516||8.88|9.257|9.488|10.1|10.1|11.4|11.2|11.8|12.5|11.8|11.9|11.7|12|12.6|14|13.8|12.8|11.8|12.3|12|12.3||12.3|12|12.4|11.5|12.7|12.6|13.9|12.5|12.1|11|9.6|10.1|12.1|11.7|11.3|11.4|11.9|12.5|12.4|12|12|11.4|9.336|9.217|8.912|8.896|9.198|8.743|8.13|8.262|8.1|8.154|8.317|9.591|10.3|10.6|10.9|9.663|9.634|9.569|10.3|9.656|9.661|9.9|10.2|9.858|11.1|11.6|11.8|12.7|12.7|12.8|13.5|14.8|13.8|14.3|13.8||13.5|13.8|15|14.4|14.4|14.3|15.2|15|14.6|14.7|15.5|16.5|16.5|19.5|19.5|18.8|18.7|18.1|15.7|17.4|18.9|19.4|19.8|19.1|17.2|17.6|17.5|17|16.3|16.5|18.2|19.6|20.1|19.2|17.7|17.7|16.8|16.8|16.6|16.3|17.6|17.5|15.7|16.6||16.2|16.2|16.5|17.3|17.5|19.3|20|19.8|19.6||17.9|17|17.7|17.4|17|18.2|18.9|19.7|19.4|21.3|20.5|21.1|20.3|22||22.5|21.9|21|21.2|23.2|23.8|24.6|24.7|26.1|25.6|27.5|24.8|23.7|26.2|27.2|30.9|30.7|34.4|34.7|34.5|33.1|34|33.2|33.9|36|35|36|37.8|38.6|37.9||40.4|42.3|40.8|40.7|42.2|44.4|46.5|49|48.5|44.2|45|47|47|44.1|41.3|41.2|38.6|37.8|37.3|38.9|36|34.6|31.6|30.3|32.4|33.4|32.9|30.8|30.2|29.2|31.2|32.4|32.7|33.8|35|35.3|33.2|34||37.4|36|37.5|32.2|30.5|30.6|32.1|34.7|35
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|6.44|6.28|6.32|6.19|5.95|6.06|6.31||6.39|6.4|6.47|6.23|6.02|6.24|6.13|6.25|6.13||6.18|6.06|5.77|5.82||5.9|5.73|6.24|6.19|6.13|6.11|6.05|6.17|6.14|6.06|6.1|6.1|6.06|6.05|6.3|6.82|7.285|8.76|8.97|8.9|8.98||8.9|8.8|8.68|8.63|8.6|8.47|8.66|8.36|8.35|8.28|8.135|8.65|8.95|8.92|8.61|8.65|8.82|8.7|8.58|8.5|8.47|8.27|7.75|7.63|7.4|7.48|7.61|7.68|7.54|7.42|7.26|7.22|7.1|7.05|7.39|7.37|7.42|7.03|7.04|7.15|7.5|7.23|7.06|7.2|6.89|6.91|7.16|7.16|7.07|7.12|7.14|7.18|7.87|7.81|7.755|7.62|7.78||7.91|8.62|8.87|9.09|9.03|8.99|9.58|9.42|9.64|9.58|9.81|10.18|10.08|10.325|10.07|9.91|9.6|9.53|9.3|9.74|9.29|9.66|10.07|9.82|9.93|9.64|9.59|9.77|9.45|9.73|9.91|10.11|10.11|10.09|9.76|9.71|9.36|9.44|9.43|9.58|10.22|10|9.9|9.84||9.67|9.54|9.92|10.23|10.55|10.81|11.06|10.67|10.69||10.38|10.15|11.14|10.62|10.44|10.68|11.1|11.07|11.4|11.2|11.43|12.33|12.66|12.47||12.51|11.85|11.32|10.51|10.83|10.86|11.32|11.77|12.33|11.79|11.78|11.29|11.08|11.87|12.23|12.42|12.43|12.8|12.46|12.67|12.25|12.21|11.71|11.84|11.92|11.81|12.16|12.38|12.5|12.17||12.36|12.48|12.51|12.29|12.32|12.14|12.31|12.44|12.37|12.18|12.23|12.59|12.63|12.24|12.43|12.62|12.81|13.31|12.94|13.7|13.33|13.27|13.11|12.9|12.96|12.66|12.9|12.62|12.49|13.33|13.9|14.36|13.66|13.93|13.83|13.59|13.51|14||14.63|14.95|14.86|14.8|14.24|14.33|14.83|15.18|15.02
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.29|1.23|1.2|1.2|1.11|1.05|1.09||1.09|1.05|1.03|1.06|0.9859|0.8145|0.81|0.6973|0.655||0.6696|0.6163|0.6027|0.6067||0.6313|0.6102|0.64|0.606|0.6183|0.6713|0.658|0.7291|0.726|0.7022|0.701|0.7401|0.742|0.7721|0.8079|0.861|0.8683|0.88|0.8267|0.85|0.844||0.8411|0.8469|0.8707|0.9099|0.9185|0.911|0.9718|0.9763|1.02|0.9633|0.9104|0.92|1.265|1.2|1.2|1.21|1.2|1.11|1.11|1.14|1.19|1.23|1.17|1.2|1.21|1.23|1.25|1.18|1.06|1.1|1.11|1.07|1.1|1.13|1.12|1.16|1.19|1.05|1.09|1.05|1.21|1.16|1.17|1.17|1.2|1.26|1.31|1.26|1.33|1.39|1.4|1.37|1.43|1.41|1.27|1.21|1.13||1.15|1.15|1.2|1.21|1.29|1.34|1.34|1.28|1.26|1.24|1.32|1.35|1.36|1.45|1.38|1.4|1.35|1.27|0.9207|0.97|0.91|0.6241|0.6701|0.6998|0.692|0.6848|0.7065|0.72|0.701|0.7373|0.7374|0.7602|0.7744|0.76|0.7296|0.6933|0.7068|0.7275|0.7537|0.741|0.7626|0.7902|0.7624|0.7869||0.7701|0.7566|0.7926|0.852|0.8712|0.8854|0.8599|0.8763|0.9033||0.8851|0.8311|0.8941|0.8395|0.8832|1.02|1|1.04|1.06|1.07|1|1.08|1|1.04||1.19|1.16|1.15|1.11|1.23|1.26|1.24|1.2|1.265|1.22|1.35|1.24|1.26|1.32|1.29|1.41|1.49|1.49|1.48|1.48|1.5|1.52|1.42|1.44|1.54|1.5|1.56|1.62|1.77|1.61||1.72|1.69|1.62|1.62|1.67|1.77|1.82|1.95|2.08|2.05|2.05|2.06|2.19|1.95|2.01|2|1.93|1.99|1.87|1.93|1.95|1.99|1.86|1.79|1.8|1.89|1.94|1.83|1.65|1.75|1.9|2.04|1.97|2.12|2.22|2.23|2.15|2.15||2.15|2.27|2.4|2.42|2.2|2.26|2.37|2.34|2.25
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|21.86|21.62|21.22|21.06|21.88|22.07|21.51||21.5|21.46|21.5|21.6|21.13|21.27|21.37|21.42|20.89||20.91|21.24|20.73|21.22||22.07|22.11|22.7|22.05|21.8|21.75|22.23|23.05|22.2|22.56|22.39|22.97|22.5|23.43|23.82|24.37|24.14|24.02|23.07|23.09|23.71||23.29|23.14|24.12|24.12|24.08|24.42|23.94|22.9|23.35|24.13|23.15|23.04|23|22.95|22.98|23.93|25.75|25.27|24.99|23.69|23.15|22.95|22.48|22.26|21.66|22.44|22.53|22.7|21.69|22.32|22.3|22.9|22.5|21.3|22.52|22.88|23.58|23.02|22.81|22.98|23.08|22.82|22.91|23.55|23.92|24.48|24.63|24.51|24.08|24|24.69|24.52|24.7|24.16|23.96|23.98|23.57||24.17|23.99|23.76|24.11|24.27|24.64|24.86|24.35|24.38|24.67|25.2|25.47|25.69|26.05|26.41|25.98|25.36|24.57|24.4|24.5|24.3|24.08|23.79|23.46|23.21|23.76|22.39|22.29|22.27|22.45|22.33|22.75|22.3|22|21.33|21.48|21.26|22.92|22.96|23.29|23.67|24.25|24.75|24.82||25.07|24.78|24.58|24.78|24.9|24.6|23.87|23.55|23.54||23.04|23.19|23.94|23.89|24.29|25|25|25.36|25.49|25.46|25.09|25.29|25.23|25.55||26.24|25.86|25.08|25.32|25.32|25.01|25.13|25.99|25.31|25.29|25.52|24.79|24.71|24.09|22.28|22.59|22.55|23.45|23.49|23.69|23.71|24.36|23.73|23.22|23.67|23.84|24.63|24.23|23.86|24.07||24.25|23.83|23.8|23.83|24.47|24.54|25.03|24.71|25.15|25.47|24.74|24.24|24.49|22.26|21.85|21.5|20.92|21.27|20.65|20.95|21.96|21.69|21.17|21.07|21.08|21.58|22.21|22.26|21.75|20.74|20.78|20.5|21.41|26.6|26.52|25.95|26.25|26.93||26.96|26.6|27.04|27.43|26.76|27.18|27.59|27.95|28.97
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|7.92|7.41|7.65|8.16|7.77|8.06|8.8||8.59|8.11|8|7.68|7.76|7.74|7.76|7|6.56||6.32|5.76|6.08|5.92||5.83|5.84|5.8|6.28|13.28|14.01|14.88|17.12|16.96|18.4|17.6|20|19.68|19.04|19.84|21.28|18.24|18.4|17.44|18.24|18.56||18.56|18.88|20.96|24.8|24.48|25.44|24|24.64|21.6|16.8|17.44|18.24|19.36|19.2|20.64|19.68|19.84|20.64|20|19.36|19.52|19.04|16.64|17.76|18.88|19.04|20.16|19.52|19.2|18.56|18.56|17.44|18.4|20|22.08|21.44|21.6|22.08|22.56|22.4|23.84|21.44|20.8|22.56|23.04|25.6|26.08|26.4|26.88|27.84|28.64|30.08|30.08|30.88|32.48|30.24|28||27.68|28|28.16|27.04|27.52|28.8|29.92|31.04|28|26.72|25.44|24.8|27.2|26.08|28.32|28.32|27.68|26.88|26.24|28.8|29.92|27.12|26.08|25.12|25.12|25.6|26.4|27.68|27.2|28.32|29.76|32.96|32.16|32|31.52|29.76|27.04|27.2|32.64|33.44|33.28|27.2|20.96|20.16||20.96|19.2|18.56|19.36|20|20.8|22.72|22.4|19.36||17.6|18.24|19.2|20.8|20.8|21.12|24.48|25.76|24.96|19.52|20.32|18.72|17.76|18.56||19.04|17.12|17.6|18.72|19.12|19.52|23.36|24.96|18.88|17.6|18.24|15.47|15.49|17.28|18.08|20.8|23.04|24.8|24.32|24|22.88|22.72|23.36|25.44|26.88|25.44|26.88|28.64|30.24|30.72||35.84|38.56|37.44|38.24|40.96|42.56|44.8|46.08|49.28|47.68|46.4|49.28|54.08|53.92|55.04|56.48|56.32|54.4|53.92|53.28|49.92|47.36|45.76|44.96|44.64|45.92|46.88|43.68|40.8|40.96|43.68|44|45.76|50.4|45.28|44.32|45.76|45.92||48.16|48.96|50.4|51.04|48.16|49.6|52.64|54.4|51.36
01991|1166960|/equities/eargo-inc|R2000GROWTH|10.76|11.29|12.07|14.56|11.55|10.67|10.8||11.104|11.234|11.58|12.644|12.568|12.186|12.26|12.048|11.2||11.5|11.966|11.76|11.896||11.186|11.276|11.64|11.8|12.274|12.136|12.6|13.304|12.91|12.302|13.354|14.138|14.602|11.454|12.23|11.6|12.026|12.704|10.696|11.002|11.16||10|9.8|9.974|10.438|10.422|10.6|10.804|11.184|11.552|11.46|9.972|10.738|11.3|11.228|11.442|11.652|12.5|13.17|12.9|12.882|13|13.506|12.702|14|14.3|15.398|17.8|13.642|13.72|14.2|14|13.934|14.18|14.422|19.502|20.8|22|21|21|22.2|22.8|23.8|25.8|24.6|26.6|29.2|28.8|29.8|31.2|32.8|33.4|33.4|34.8|35.2|36|35|35.2||35.2|35.8|36.4|36.4|39|37.8|46|47.6|49.6|44.2|48.2|52.8|62.6|40.4|22.8|22.6|18.848|20.2|20|27.4|24.6|26.2|24.6|14.006|14.6|14.2|14.106|14.422|14.55|15.146|16.008|16.798|16.77|16.55|16.208|15.7|15.998|15.84|16.6|16.2|17.91|16.416|17.02|16.854||15.134|15.038|16.382|19.442|21|25|23.6|22.6|20.6||21|21.2|22.4|22.2|24.4|25|27.8|32.6|32|31|25.8|28.4|27.4|31||25.8|25.6|21.2|20.8|23.4|25|25.6|27|29.8|30.8|25.6|25.6|34|35.2|36|45.8|51|61.2|67.8|72.8|75.6|79.8|86.8|81.4|70|71.4|72|79.2|76.8|74.2||78.2|78|78.8|82.8|90.8|92.8|95.4|100|107.6|112|105.8|106.2|109.4|111|111|114.4|107.2|109.6|101.4|105.4|91.8|79.8|71.6|66|70.8|79|80.2|73.4|76.4|77.4|80.3|95.4|96.2|96.2|98|96.6|94.8|95.8||96.2|99.4|107.8|107.4|102.4|100.4|106.2|109.6|102.8
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.04|3.04|2.66|2.64|2.73|2.7|2.6||2.66|2.36|2.39|2.29|2.3|2.48|2.5|2.37|2.32||2.73|2.55|2.36|2.37||2.67|2.69|2.82|2.18|2.15|2.27|2.15|2.31|2.27|2.28|2.49|2.57|2.73|2.79|2.87|2.94|2.94|2.47|2.56|2.62|2.69||2.67|2.7|2.69|2.74|2.73|2.88|3.02|3.2|3.45|3.36|3.3|3.45|3.62|3.76|3.6|3.68|3.71|3.85|3.63|3.9|3.9|3.84|3.63|3.6|3.53|3.59|3.36|3.41|3.63|3.45|3.39|3.4|3.31|3.32|3.42|3.35|3.52|3.48|3.35|3.42|3.4|3.35|3.4|3.57|3.47|3.57|3.8|3.72|4.1|3.49|3.49|3.55|3.58|3.54|3.58|3.61|3.71||3.79|3.92|4.14|4.01|4.07|4.1|4.18|4.16|4.29|4.24|4.32|4.31|4.33|4.5|4.63|4.55|4.34|4.06|4.01|4|4.25|4.75|4.79|4.93|5.01|5.2|5.07|4.94|5.4|5.95|5.89|6.01|6.17|5.99|5.76|6.18|5.58|5.28|5.26|5.03|5.44|5|4.42|4.05||4.15|4.39|4.08|4.34|4.31|4.3|4.43|4.31|3.93||3.8|3.78|3.89|4.04|4.38|4.07|4.15|3.87|4.13|3.56|4.05|3.26|3.02|3.08||3.36|3.41|3.16|2.89|2.84|2.92|2.93|2.88|2.93|2.86|2.99|2.98|2.98|3.39|2.87|3.11|3.14|3.47|3.41|3.41|3.4|3.41|3.27|3.22|3.41|3.56|3.67|3.78|3.84|4.09||4.56|4.7|4.82|5.06|5.13|5.43|5.58|5.66|6.28|6.75|6.96|6.76|6.46|6.5|6.18|6.17|6.36|6.44|6.4|6.28|6.81|6.3|6.24|6.15|5.78|6.09|6.31|6.24|6.49|6.36|6.52|6.84|6.45|6.95|7.09|7.31|7.08|7.22||7.44|7.54|7.74|7.8|7.63|7.8|7.94|8.01|8.02
01993|1050112|/equities/celcuity|R2000GROWTH|10.72|11.37|11.16|11.3|10.96|10.72|11.22||11.65|11.32|11.08|10.18|10.82|12.03|10.92|12.49|12.82||14.01|13.81|13.51|13.45||12.87|13.3|11.65|10.99|13.01|10.01|10.24|10.38|10.25|10.47|9.38|9.54|7.55|8.05|8.06|8.25|8.16|9.14|8.81|9.28|9||9.18|9.18|9.7|9.96|9.79|10.04|10|10.13|10.35|10|10.05|10.32|10.09|9.99|10|10.19|10.06|10|10.24|10.06|10.3|10.17|9.91|10.1|9.95|10.02|10.14|10.22|10.34|10.08|10.31|10.1|10.09|10.04|10.35|10.03|10.13|10.09|10.04|9.29|9.36|9.29|8.93|8.87|8.73|8.62|8.49|8.36|8.87|8.08|8|8.15|8.31|9.01|9.71|8.81|9.25||9.53|10|9.35|10|10.04|9.92|10|10|10|9.75|10.04|9.84|10|10.05|10.41|10.4|10.64|10.5|10.2|10.45|10.45|10.46|9.9|8.94|8.69|9.08|9.36|9.34|9.2|9.39|9.49|9.55|9.7|9.6|9.25|9.32|9.25|9.2|9.14|9.12|9.43|9.52|9.37|8.96||9.09|9.1|9|8.61|9.01|9.02|9.49|8.88|8.53||8.5|8.19|8.43|8|7.65|7.71|7.61|7.17|7.22|7|7.26|6.84|6.33|6.54||6.54|6.2|6.01|6.1|6.7|5.7|5.62|5.51|5.5|5.66|5.35|5.75|5.74|6.96|6.23|6.44|6.42|6.78|6.24|6.41|6.52|6.91|7.07|7.4|7.54|6.81|7.02|7.47|7.34|7.68||7.99|7.96|7.46|7.52|7.6|8.05|8.75|9.38|10.11|9.16|9.35|8.76|8.45|8.19|8.35|7.96|8.04|8.19|8.19|8.1|8.09|7.93|8.3|8.11|8.81|9.45|10.12|9.21|9.14|9.2|9.52|10.4|10.21|10.1|11.17|10.74|10.12|10.36||10.25|10.97|11.25|11.19|11.01|11.39|13|11.97|11.35
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.58|10.47|10.71|10.54|10.48|10.12|10.1||10.02|9.71|9.23|9.04|8.97|8.84|8.54|8.65|8.71||9.4|9.26|8.93|9.52||9.38|8.85|9.17|8.8|8.7|8.84|8.95|9.1|9.21|9.04|8.6|8.74|8.92|8.99|9.42|9.95|9.79|10.16|10.09|9.9|10.51||10.49|10.7|10.2|10.78|10.91|10.99|11.41|10.79|10.81|10.23|9.83|10.9|11.16|10.59|10.32|9.81|10.14|9.77|9.69|9.64|9.94|9.67|9.69|9.62|9.18|9.22|8.92|8.94|8.8|9.31|8.91|8.7|8.76|8.96|9.04|8.6|8.11|7.48|6.8|6.71|6.75|6.34|6.17|6.36|6.89|7.02|7.31|7.52|7.79|7.99|8.15|7.81|8.22|7.94|7.77|7.56|7.96||7.95|7.62|8.23|8.36|8.67|8.38|8.32|8.1|7.74|7.42|7.39|7.56|7.14|6.91|7.1|7.29|7.2|6.89|6.64|6.54|6.47|6.12|6.28|6.56|6.54|6.66|6.59|6.54|6.18|6.31|5.96|6.35|6.6|6.24|5.73|5.52|5.33|5.53|5.53|5.71|5.88|5.9|5.56|5.49||5.98|5.98|6.28|6.81|6.59|6.3|6.41|6.6|7.43||7.25|8.03|8.57|8.83|8.66|9.25|9.46|9.37|9.57|8.87|8.59|8.46|8.52|7.94||7.83|7.39|7.1|6.74|6.94|6.52|6.93|7.49|7.88|7.65|7.44|6.99|7.1|7.01|6.99|8.1|7.89|8.35|8|7.62|7.74|8.1|7.91|7.79|7.97|8.24|8.78|9.26|8.89|9.21||9.4|9.24|9.02|8.97|9.42|8.97|8.51|8.67|8.93|8.78|8.07|8.4|8.47|8.27|8.65|8.23|8.23|8.01|8.17|7.94|7.9|7.61|7.63|7.6|8.01|8.37|8.45|8.46|8.84|8.58|8.39|8.6|8.64|8.78|8.31|8.29|7.88|7.7||7.67|7.86|7.94|8.02|8.21|8.33|7.9|7.81|7.46
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|15.65|15.55|15.03|15.2|14.74|15.42|16.05||15.61|15.55|14.56|14.08|13.4|12.67|12.6|12.46|12||12.6|13.43|10.37|9.61||10|10.02|10.86|11.68|11.33|11.54|11.6|10.98|13.4|16|19.15|19.6|24.4|22.6|24.4|25|25.2|26.6|26|27.2|28||29.6|31.4|31.8|33.4|36|39.4|42.2|41.7|45.2|48.4|46.4|49|50.6|50.6|52.2|53|52.6|66|105|91.8|94.6|88.6|87.4|89.8|84.6|84|91.6|92.6|89.4|92|88.8|96.8|93|98.8|106.6|105|105|97|96.8|101.2|106|95.6|93|97.6|98.4|98.6|97.4|97.2|104.6|112.6|116.6|113.2|121.8|125.4|123.8|113|106||104.8|106.4|104|100|101.2|102.4|112.8|113|106.4|104.8|114|127.2|138.2|145.4|147.4|139|136|133|129.2|131|127.6|122.4|117.2|110.8|102.8|112.8|116.8|119.4|119.6|124|120.4|128.6|129.4|121.6|112|117|119.6|118|110|110.6|118|119|110.2|103||95|92.4|92|95.6|96.6|102.2|105.8|96.6|94||93.6|84.2|99.4|97.6|98|109.6|115.2|123.8|123.4|118.8|120.2|117.6|117|120.1||120|158.6|169|161.8|156.4|145.4|142.6|141.8|149.4|137.4|126.4|123.8|117|124.2|120.6|130.4|137.6|146.6|146.2|150|141.4|153|162.8|160|168|168|168.6|178.6|178|176.4||184.4|196.8|186.4|181.8|188.4|199.8|212.6|213.8|220|223|215|233.4|239.4|220.6|222|228.4|216.6|218.4|211.4|224.6|212.8|210.6|197.6|191.4|198|201|192.2|177.6|169.6|172.4|193.4|206.6|204.4|214.6|216|206.8|188.8|203.6||212.6|237|255|249.4|234.8|238.8|234.8|232.2|226.8
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|16.9|16.88|16.37|17.63|17.93|17.95|18.23||18.72|18.55|17.73|17.22|16.74|17.27|17.16|17.46|17.38||18.17|18.14|17.47|16.53||17.02|17|16.77|16.61|16.81|16.85|16.88|16.96|16.79|17.03|16.84|17.14|17.61|18.02|17.77|17.98|17.77|17.88|17.19|16.53|17.58||17.48|17.61|17.48|17.64|18.17|17.74|17.77|17|17.26|17.02|16.98|18.03|17.58|17.07|17.8|16.93|17.5|16.89|17|16.65|16.31|16.32|16.17|16.44|15.83|15.73|15.89|15.84|15.57|16.24|15.73|15.64|14.99|14.5|15.24|14.47|15.25|14.83|14.92|14.11|14.24|13.2|12.7|12.1|12.02|12.01|12.05|11.92|11.16|11.76|12.51|12.52|12.09|9.25|9.34|9.3|9.24||9.38|9.8|9.83|9.62|9.6|9.61|10.42|10.38|10.75|10.28|10.2|10.02|9.83|10.74|10.2|15.65|14.92|15.79|14.82|15.55|15.74|15.65|15.41|14.79|14.5|14.92|15|15.67|15.21|14.84|14.89|15.39|15.47|15.36|14.9|15.5|15.3|15.55|15.26|14.69|15.43|14.52|14.71|14.4||14.32|13.8|13.88|13.09|13.61|13.88|13.82|13.15|12.91||12.37|11.94|12.24|11.41|10.49|11.39|12.29|12.64|12.68|11.83|11.9|11.06|10.5|11.15||10.8|10.43|10.34|10.31|10.74|11|10.51|10.37|11.43|10.43|10.47|10.12|9.36|9.32|8.28|9.12|9.63|9.8|9.65|9.82|9.59|9.44|9.37|9.75|11.31|10.69|10.6|10.63|10.62|10.46||10.82|11.13|10.69|10.78|11.3|11.31|11.88|11.8|12.11|11.4|11.19|11.18|11.79|11.19|11.44|11.68|11.62|11.96|11.65|12.63|12.53|11.9|11.89|12.17|12.8|13.4|12.79|12.19|12.18|12.07|12.78|12.97|12.86|13.2|13.63|14|13.55|13.87||13.62|13.89|14.57|14.99|14.72|15.21|15.75|16.59|16.03
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57.47|56.52|58.08|57.19|53.2|54.95|57.47||57.46|54.33|55.08|51.22|43.02|39.88|48.39|50.2|47.3||47.68|47.28|46.95|49.22||51.07|53.46|53.09|52.84|53.41|57.33|61.32|62.49|63.47|62.76|62.53|64.28|63.3|63.64|63.94|69.28|69.25|65.7|63.81|65.02|65.45||65.17|63.46|64.59|63.38|63.54|68.31|64.59|65.52|65.82|71.59|63.89|65|66.23|72.23|75.02|73.79|77.18|79.03|79.69|78.51|77.81|78.93|74.11|75.41|72.17|71.63|73.48|72.06|68.86|73.81|69.62|72.34|72.49|73.68|74.55|73.79|75.93|71.35|73.58|73.2|74.42|71.47|67.83|64.92|66.18|70.86|70.26|70.67|71.14|71.84|72.94|72.65|75.23|75.39|73|74.27|72.12||76.02|75.89|74.76|74.26|83.02|84.25|84.98|83.23|83.11|83.37|84.06|91.11|91.64|91.91|95.69|93.21|92.76|92.85|89.8|87.3|84.88|84.53|86.16|85.95|87.51|84.44|79.48|74|72.2|72.22|74.63|76.79|78.19|77.6|77.45|77.19|77.34|77.14|73.42|72.46|72.29|54.1|50.41|53||50.36|49.53|47.58|48.41|50.07|49.69|46.19|43.51|41.95||40.92|38.99|41.61|39.65|39.32|40.93|44|43.87|43.09|41.41|38.54|40.14|36.39|37.69||37.92|35.59|33.84|32.36|34|32.1|33.85|32.93|35.61|34.03|36.99|35.52|35.83|37.83|38.04|41.61|41.85|44.18|44.09|48.39|50.18|52.39|49.34|47.98|53.08|54.03|55.37|57.5|56.23|55.88||55.59|53.82|51.3|50.72|51.65|58.69|54.69|56.67|57.38|55.95|55.15|55.11|57.23|54.25|51.79|54.23|51.36|53.89|52.16|54.74|52.53|52.24|48.98|46.99|49.53|50.4|48.55|45.21|44.27|48.8|49.18|52.46|51.31|52.7|51.68|51.41|46.765|49.78||51.31|52.65|52.69|51.2|49.06|49.06|51.18|51.25|48.26
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33.23|32.63|33.2|33.12|32.08|32.56|32.54||32.29|32|31.75|31.28|30.16|29.85|28.84|29.69|28.95||28.08|27.93|27.04|27.52||27.69|27.05|27.45|27.23|28.28|29.25|29.55|30.2|30.05|29.36|29.23|29.29|29.37|30.03|29.86|30.11|30.32|29.44|28.85|29.23|29.34||29.08|29.32|29.28|29.08|28.87|28.85|29.48|29.44|31.12|31.89|29.99|30.17|28.84|28.76|29|29.48|34.51|33.96|33.45|33.14|31.91|31.21|29.84|29.41|28.13|28.59|29.62|29.15|28.63|29.34|28.3|28.12|28.18|28.58|29.12|29.63|30.07|28.61|28.04|28.03|29.06|28.34|28.42|29.25|29.77|31.2|31.77|32.11|31.02|31.58|31.97|33.24|34.4|34.24|33.11|33.6|33.25||33.51|32.86|33.69|34.67|35.6|36.72|37.88|37.71|37.51|37.92|38.44|39|38.53|39.83|38.81|38.54|38.28|38.78|37.99|39.15|39.19|41.09|41.23|40.96|41.27|41|39.94|40.24|39.09|40.01|39.87|40.33|40.11|40.23|39.53|39.71|38.26|37.99|38.41|37.11|37.92|38.12|37.63|39.37||39.35|37.37|38.04|38.67|39.3|39.25|38.38|38.03|38.01||39.65|37.7|40|39.67|39.23|41.34|43.26|43.96|46.12|46.51|47.13|48.43|47.4|47.58||47.36|46.84|45.66|44.85|45.65|44.2|43.29|43.2|44.04|43.48|43.12|42.37|43.31|43.92|45.73|46.21|48.23|47.39|45.23|43.97|43.05|44.24|43.09|43.37|45.52|45.28|45.89|48.77|48.67|47.84||47.98|47.97|47.47|47.46|47.05|46.57|47.25|47.3|47.62|48.51|48.57|48|48.52|47.25|47.33|47.03|46.62|47.34|45.9|46.51|45.67|45.95|45.01|44.82|44.33|44.79|47.83|46.29|47.36|49.45|51.99|51.54|50.13|51.33|52.41|49.9|51.22|52.47||53.31|52.53|53.92|54.05|52.92|51.87|53.89|52.02|51.04
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.95|1.93|1.9528|1.98|1.97|1.97|2.03||2.0085|1.935|1.905|1.885|1.85|1.85|1.8|1.84|1.72||1.6401|1.81|1.67|1.66||1.74|1.73|1.82|1.84|1.89|1.92|1.93|1.93|1.99|1.96|2.03|2.07|2.06|2.01|1.97|2.04|2.11|1.97|2.05|2.3|2.45||2.32|2.28|2.4|2.35|2.37|2.38|2.43|2.2|2.22|2.11|2.05|2.17|2.13|2.23|2.35|2.44|2.48|2.41|2.42|2.37|2.41|2.45|2.45|2.47|2.42|2.33|2.28|2.11|2|1.93|1.91|1.93|1.96|2.02|2.13|2.13|2.19|2.14|1.98|2|2|1.96|1.92|1.98|2|2.06|2.06|2.01|1.98|2.17|2.18|2.28|2.44|2.23|2.12|2.29|2.38||2.31|2.27|2.33|2.44|2.55|2.62|2.82|2.85|2.94|3.05|3.25|3.41|3.38|3.74|4.26|4.45|4.72|4.76|4.5|4.76|4.85|4.96|4.8|4.73|4.61|4.74|4.88|4.92|4.85|4.86|4.89|5.04|4.76|4.68|4.55|4.67|4.49|4.45|4.44|4.4|4.41|4.2|4.14|3.93||3.89|3.83|3.82|3.77|3.92|3.83|3.92|3.76|3.59||3.87|3.79|4.15|4.25|4.42|4.43|4.66|4.65|4.69|4.4|4.5|4.63|4.3|4.63||4.17|4.05|4|3.89|3.98|3.92|3.97|3.7|3.79|4|4|3.91|3.63|3.95|3.89|3.77|4.05|4.34|4.28|3.85|3.83|3.64|3.4|3.39|3.5|3.64|3.86|4|4.06|4.17||4.48|4.49|4.5|4.54|4.47|4.48|4.36|4.5|4.6|4.6|4.75|4.7|4.67|4.56|4.4|4.35|4.3|4.61|4.71|4.85|4.81|4.72|4.58|4.52|4.52|4.62|4.72|4.69|4.69|4.75|4.74|4.91|4.72|4.74|4.84|4.83|4.56|4.55||4.67|4.74|4.85|4.84|4.61|4.69|4.98|5.06|4.95
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.31|1.35|1.43|1.35|1.32|1.24|1.33||0.9683|0.97|0.8932|0.8829|0.8017|0.7765|0.7917|0.8043|0.7287||0.7703|0.7985|0.7236|0.7265||0.7953|0.8048|0.8509|0.883|0.8699|0.9601|1|1.02|1.03|1.04|1.01|1.04|1.05|1.07|1.1|1.2|1.1|1.08|1.02|1.06|1.08||1.09|1.05|1.07|1.16|1.13|1.21|1.22|1.21|1.14|1.08|1.01|1.06|1.09|1.03|1.06|1.03|1.07|1.1|1.1|1.09|1.15|1.09|1.08|1.08|1.055|1.09|1.18|1.09|1.06|1.08|1.07|1.06|1.03|1.08|1.01|1.15|1.18|1.15|1.24|1.97|1.92|1.89|1.89|1.89|1.92|2.03|2|2.09|2.24|2.41|2.45|2.39|2.62|2.49|2.35|2.34|2.24||2.27|2.3|2.28|2.28|2.31|2.38|2.49|2.45|2.46|2.49|2.66|2.82|3.16|3.32|3.21|3|2.91|2.92|2.56|2.98|2.75|2.73|2.5|2.41|2.35|2.28|2.34|2.34|2.28|2.37|2.42|2.65|2.7|2.53|2.46|2.49|2.5|2.53|2.48|2.33|2.54|2.51|2.4|2.54||2.18|2.16|2.2|2.34|2.49|2.59|2.78|2.69|2.59||2.6|2.41|2.58|2.56|2.5|2.71|2.9|3.16|3.01|2.98|3.06|3.13|3.04|3.23||3.35|3.28|3.2|2.99|3.15|3.13|3.35|3.46|3.64|3.48|3.12|2.96|2.85|3.56|3.99|4.32|4.93|5.29|5.4|5.63|5.13|5.05|5.29|5.31|5.11|4.39|4.69|4.65|5.85|6.55||5.53|5.65|5|4.04|4.67|3.85|3.41|3.65|3.42|2.33|2.43|2.5|2.74|2.56|2.42|2.62|2.67|2.62|2.39|2.47|2.32|2.35|2.25|2.14|2.34|2.56|2.69|2.41|2.45|2.23|2.49|2.7|2.91|2.99|3.07|3.06|2.91|3.08||3.32|3.5|3.82|3.55|3.4|3.47|3.51|3.71|3.38
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.24|3.39|2.94|3.35|3.79|3.94|4.14||3.66|5.24|3.49|2.07|1.62|1.31|1.69|2.41|2.31||2.51|2.52|2.39|2.47||2.58|2.51|2.65|2.71|2.78|2.98|2.98|2.91|2.95|3.13|3.08|3.33|3.27|3.34|3.61|3.6|3.54|3.4|3.18|3.04|3.24||3.33|3.17|3.11|3.38|3.45|3.49|3.73|3.74|3.95|3.88|3.54|4|3.95|3.98|4.02|4.04|4.41|4.57|4.59|4.98|5|5.29|4.26|4.67|5.05|5|5.29|5.17|4.93|5.15|5.28|5.05|5.3|5.42|5.87|5.97|6.53|5.99|6.09|6.19|6.46|6.38|6.37|6.67|7.09|7.27|7.6|8.03|8.02|8.79|8.76|8.37|9.17|8.93|8.24|7.91|7.04||8.63|8.71|9.53|12.11|13.35|10.7|10.1|10.36|8.78|9.24|11.03|18.55|23.08|20.65|16|12.95|10.63|10.51|9.79|11.41|8.16|6.15|6.07|5.79|5.77|5.03|4.84|4.68|4.6|5.04|5.11|5.81|5.59|5.25|4.96|4.96|4.73|5.08|5.04|4.8|5.09|5.44|4.47|4.64||4.71|4.97|4.99|6.53|6.75|7|7.13|6.57|6.7||6.68|6.13|6.61|6.95|6.47|7.12|7.36|8.15|8.42|8.1|8.1|8.43|8.38|8.65||9.23|8.54|8.18|7.81|8.33|8.7|9.66|8.89|9.76|9.4|9.64|9.4|9.22|10.11|10.97|12.07|12.76|14.22|14.04|13.72|13.61|14.75|14.67|15.61|17.28|17.46|16.34|16.38|16.87|16.93||17.32|17.76|17.97|19.27|19.48|19.87|21.65|21.81|22.82|22.84|22.53|22.75|27.23|26.32|22.59|22.1|22.02|23.52|23|22.07|21.87|21.32|20.38|19.21|19.99|20.96|22.53|22.86|21.71|16.18|16.75|17.23|16.67|16.89|16.17|15.37|13.16|13.69||15.01|15.07|16.11|16.66|15.53|15.69|16.1|17.01|16.65
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.59|4.56|4.45|4.38|4.28|4.41|4.61||4.82|4.69|4.65|4.76|4.61|4.82|4.6|4.2|4.13||4.23|4.16|4.01|3.98||4.12|4.99|4.99|5.08|4.93|4.9|4.91|4.93|4.84|4.37|4.4|4.58|4.15|4.32|4.31|4.45|4.56|4.52|4.56|4.41|4.26||4.73|4.55|4.5|3.75|3.54|3.14|3.4|3.61|3.18|3.03|2.95|3.26|3.13|2.71|2.14|2.16|2.25|2.18|2.29|2.23|2.28|2.21|2.25|2.2|2.15|2.15|2.28|2.26|2.23|2.29|2.37|2.39|2.42|2.37|2.52|2.44|2.5|2.39|2.37|2.32|2.37|2.27|2.27|2.35|2.46|2.46|2.49|2.35|2.44|2.56|2.57|2.75|2.71|2.74|2.56|2.49|2.47||2.58|2.62|2.68|2.75|2.92|3.1|3.29|3.24|3.18|3.09|3.05|3.19|3.19|3.27|3.45|3.51|3.55|3.57|3.65|3.49|3.84|3.27|3.11|2.95|2.91|2.93|2.95|3.05|3.01|3.13|3.22|3.21|3.21|3.3|3.18|3.15|3.19|3.13|3|2.79|2.93|2.83|2.78|2.66||2.78|2.85|2.85|2.78|2.89|2.85|2.9|2.92|2.77||2.67|2.64|3.05|2.9|2.63|2.59|2.75|2.58|2.68|2.39|2.34|1.98|1.87|1.94||2.07|1.96|1.91|1.84|1.92|2|1.99|1.94|2|1.88|1.83|1.75|1.64|1.82|1.68|1.985|2.24|2.46|2.4|2.31|2.36|2.51|2.5|2.65|2.8|2.72|2.72|2.77|2.8|2.8||2.83|2.88|2.71|2.83|3.03|3.12|3.21|3.3|3.18|2.98|2.88|2.85|2.92|2.73|2.8|2.91|3.02|3.15|3.09|3.24|3.18|2.97|2.72|2.46|2.63|2.9|2.97|2.79|2.43|2.52|2.33|2.22|2.35|2.3|2.26|2.2|2.17|2.13||2.2|2.18|2.31|2.31|2.15|2.18|2.34|2.44|2.36
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|51.49|51.82|49.54|50.28|50.4|49.21|48.22||51.46|52.54|50.55|48.15|47.19|49.74|46.58|46.34|45.75||46.52|46.86|45.48|45.02||47.06|47.24|46.95|46.76|42.78|45.36|43.84|44.49|43.84|42.75|41.7|41.96|42.41|42.37|43.06|45.24|44.62|43.79|41.96|41.13|41.58||45|45.44|46.4|46.82|45.87|45.96|47.22|46.12|45.21|45|41.44|42.46|42.52|41.05|41.79|43.65|45.26|45.11|47.4|46.4|45.85|46.66|45.46|46.62|46.04|46.54|48.87|48.42|46.95|48.25|48.19|47.19|48.49|48.31|51.37|52.99|53.73|51.26|51.87|52.42|54.06|53.04|50.01|50.94|52.65|52.71|52.83|52.49|55.8|57.92|57.47|57.98|63.36|64.04|62.81|63.55|61.26||63.87|64.55|60.88|59.91|60.86|61.98|64.23|67.96|68.16|68.26|70.53|70.21|69.75|70|70.46|67.99|66.49|67.89|68.27|71.27|70.96|68.09|64.59|60.06|59.68|55.15|49.7|49.81|50.12|48.95|48.29|49.26|51.27|50.97|49.3|51.31|50.28|51.66|51.06|49.61|52.76|51.89|51.35|52.68||49.63|47.27|46.91|44.55|45.24|45.01|45.67|41.49|40.3||40.75|39.8|40|40.02|39.7|40.86|43.85|43.43|43.49|41.47|43.32|41.52|40.22|39.93||39.47|38.13|38.72|39.23|42.47|41.87|44.01|45.97|49.03|48.77|49.88|50.43|51.5|56.38|52.93|57.46|59.58|62.38|62.95|64.16|64.4|67.04|66.1|65.67|70|68.99|70.18|75.79|72.7|70.5||74.25|75.09|73.91|73.5|74.76|76.93|76.06|73.19|73.88|71.77|71.18|69.22|70.2|67.92|66.92|67.77|66.46|68.24|66.46|70.54|68.82|67.29|65.62|64.39|65|65.48|70.23|68|67.51|67.04|68.22|69.85|69.77|70.42|70.44|68.11|65.76|65.25||64.39|62.33|60.89|62.21|60.96|64.14|64.74|64.79|61.18
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|30.85|30.85|30.65|30.57|30.37|30.11|30.56||30.27|30.21|30.36|30.23|29.27|30.03|28.94|29.13|28.56||27.54|27.63|27.2|27.14||27.47|27.3|27.17|26.96|26.65|27.61|25.82|25.87|26.35|24.21|24.52|24.44|25.04|24.52|24.52|25.01|24.79|25.15|23.69|23.94|24.21||24.14|23.95|23.88|24.07|24.79|24.74|25.29|24.83|25.4|25.96|24.43|26.14|24.81|24|23.48|24.13|23.88|24.41|24.3|23.4|32.07|31.47|30.76|30.69|30.76|31.47|32.5|31.69|30.94|31.49|31.79|32.39|32.78|32.23|33.31|33.59|34.16|33.57|32.16|32.12|32.84|31.58|31.21|30.99|31.77|32.65|33.07|33.78|34.09|34.41|34.56|35.02|36.28|35.45|34.9|35.61|35.27||35.68|35.66|35.41|36.43|37.01|37.52|38.38|38.56|38.77|38.27|40.18|40.41|40.63|40.63|41.03|39.85|38.04|38.52|36.38|35.82|36.68|34.24|36|38.66|37.7|36.28|36.84|44.05|43.67|42.91|42.54|42.52|41.25|41.11|39.6|40.39|39.32|39.08|39.17|39.37|39.98|39.94|39.54|39.93||40.23|39.65|39.01|39.34|39.81|39.4|37.56|36.88|37.74||35.64|35.98|38.38|37.91|37.34|39.57|40.92|41.1|41.89|41.37|40.64|41.6|40.87|40.37||40.42|40.05|39.16|38.8|38.71|38.33|38.5|38.68|40.67|39.52|39.52|39.49|38.99|39.29|40.07|41.3|41.49|43.34|41.57|42.15|42.89|44.87|48.62|48.48|49.73|49.59|52.27|52.99|53.14|52.21||51.88|52|51.53|50.88|51.62|51.61|51.11|52.62|52.33|52.49|53.33|52.85|52.92|54.22|54.86|54.59|53.35|55.17|55.25|56.06|54.13|54.65|53.36|52.61|51.16|51.64|50.49|50.68|50.66|51.21|50.57|50.81|49.89|49.21|50.34|48.98|49.48|49.49||49.5|49.32|51.09|51.61|50.8|50.51|51.31|52.29|50.9
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.72|2.71|2.8|2.82|2.86|3|3.1||3.04|3.1|3.14|3.11|2.97|2.94|2.93|3.02|2.92||3.01|3.03|2.81|2.92||2.97|2.97|2.96|2.8|2.78|2.79|2.94|3.12|3.01|2.7|2.7|2.78|2.81|2.73|2.82|3.01|2.99|2.88|2.71|2.75|2.86||2.74|2.78|2.91|3.12|3.25|3.27|3.45|3.34|3.35|2.89|3.13|3.43|3.35|3.18|3.09|3.15|3.43|3.31|3.33|3.25|3.28|3.33|3.07|3.21|3.2|3.36|3.5|3.41|3.31|3.49|3.37|3.37|3.38|3.34|3.51|3.6|3.65|3.48|3.5|3.4|3.78|3.74|3.59|3.6|3.71|3.83|3.72|3.91|3.91|4.11|4.1|4.05|4|4.22|4.06|4.14|3.78||3.52|3.53|3.61|3.63|3.52|3.62|3.78|3.61|3.62|3.69|3.91|4.13|4.28|4.45|4.39|3.93|3.84|3.83|3.65|3.97|3.58|3.48|3.55|3.42|3.37|3.34|3.35|3.29|3.2|3.65|3.7|3.99|3.86|3.77|3.22|3.29|3.39|3.41|3.25|3.08|3.28|3.33|3.24|3.29||3.05|2.92|2.93|2.98|3.18|3.35|3.06|2.81|2.73||2.66|2.56|2.71|2.67|2.69|2.88|2.99|3.3|3.23|3.3|3.26|3.4|3.28|3.44||3.49|3.34|3|3.01|3.15|3.22|3.14|3.17|3.57|3.43|3.17|2.93|2.85|3.31|3.53|3.67|3.85|4.3|4.14|4.02|3.96|4.06|4.07|4.06|4.32|4.18|4.18|4.32|4.52|4.37||4.52|4.62|4.52|4.6|4.62|4.68|4.72|4.89|5.05|4.94|5.21|5.26|5.27|4.9|4.68|6.04|5.96|6.14|5.96|5.89|5.65|5.52|5.2|5.02|5.22|5.44|5.58|5.24|5.18|5.44|5.85|5.88|5.77|5.78|5.71|5.54|5.36|5.38||5.56|5.78|5.99|6.06|5.71|5.84|6.02|6.14|6
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|89.32|89.28|88.57|89.63|90.12|88.8|88.85||87.95|86.2|84.27|82.89|81.13|80.76|78.99|79.52|80.13||79.52|80.27|77.95|79.86||79.64|79.41|81.06|79.93|79.19|79.59|80.38|83.51|84.79|84.75|84.94|84.87|83.91|85.83|87.9|90.21|90.52|88.48|87.85|88.69|89.36||88.95|88.67|88.42|88.13|88.17|87.78|88.15|85.82|88.06|87.46|84.57|85.23|84.98|85.06|83.63|83.67|83.25|82.18|81.84|80.41|78.42|77.5|75.52|74.39|71.69|71.73|72.79|72.11|70.83|72.16|71.11|71.65|71.3|71.75|74.19|74.79|75.48|73.74|72.06|73.76|73.93|73.07|73.79|74.49|76.21|78.42|79.08|80.09|77.54|82.13|81.42|81.06|81.79|79.27|77.26|78.97|79.65||81.21|82.28|83.32|83.45|85.06|87.05|89.72|88.49|89.14|92.21|94.8|102.15|100.99|100.91|99.82|99.65|98.67|97.55|97.73|96.14|94.97|95.14|95.75|95.42|96.44|96.67|95.41|93.76|92.32|92.04|93.13|93.58|92.2|90.94|88.26|89.13|87.74|87.77|87.22|88.64|87.94|87.48|86.88|86.68||86.49|85.44|84.98|85.24|86.35|84.9|83.52|83.78|82.24||80.84|81.07|84.26|82.37|84.97|85.99|85.74|86.24|86.73|85.98|84.53|85.04|83.37|83.92||84.52|82.85|81.43|82.16|82.6|80.3|80.94|82.59|83.86|81.6|81.21|79.88|78.55|78.45|79.27|80.76|79.34|81.18|78.62|78.29|79.1|76.88|77.39|77.55|79.53|79.49|81.14|81.31|80.78|79.98||80.78|81.26|81.08|80.58|80.64|82.01|81.55|81.66|83.79|85.21|85.12|85.55|86.09|83.32|84.32|83.31|83.97|86.3|85.33|85.24|84.03|82.92|83.49|80.91|80.34|80.42|80.5|80.07|82.18|81.74|81.49|81.23|79.67|80.67|80.37|79.63|78.24|80.37||80.74|80.36|81.05|81.95|80.27|80.08|80.94|83.07|82.05
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||36.01|36|35.99|35.97|35.97|35.98||35.95|35.96|35.93|35.93||35.94|35.9|35.92|35.81|35.84|35.79|35.78|35.88|35.87|35.85|35.92|35.87|35.84|35.86|35.86|35.73|35.72|35.69|35.7|35.65|35.66||35.64|35.6|35.59|17.4|18.1|17.63|18|17.98|18.04|16.78|17.02|15.45|15.51|16.21|16.52|16.91|17.55|17|16.95|16.53|16.54|15.99|15.83|15.21|15.28|15.03|15.91|15.9|15.37|15.98|15.48|15.35|15.57|16.04|16.56|16.3|15.64|15.03|15.05|15.29|15.9|14.55|14.16|14.77|14.7|15.91|16.45|14.91|16.4|16.51|16.33|16.05|16.92|16.91|16.77|16.45|14.88||14.58|14.23|14.53|14.44|14.86|15.73|16.57|16.82|17.31|16.45|18.39|19.09|19.25|19.5|19.46|18.36|17.15|16.63|15|15.76|16.2|15.37|14.49|14.59|14.96|16.1|16.8|17.88|18.04|17.83|17.57|18.7|18.06|17.24|15.56|16.53|16.07|15.78|15.32|15.2|16.52|15.97|15.23|14.94||14.15|13.39|12.51|12.71|12.75|13.01|12.83|12.38|12.53||12.33|11.81|12.72|12.75|13.7|14.35|14.96|15.64|16.35|16.59|16.74|15.56|15.65|16.16||16.34|15.33|14.48|15.14|15.04|13.98|13.66|14.71|16.16|15.12|14.32|13.47|13.26|14.57|14.41|15.31|16.49|17.07|15.93|16.77|16.35|19.24|19.12|18.15|20.03|17.85|17.81|18.59|18|17.7||17.99|17.96|17.45|18.15|19.12|20.12|20.27|20.5|20.92|19.77|19.27|21.46|21.65|20.34|21.35|19.12|18.44|18.31|17.99|19.94|19.94|19.88|20.07|19.81|23.47|23.43|22.78|21.97|21.68|21.76|21.92|23.38|23.24|23.55|23.43|22.66|21.09|21.82||21.96|23.61|23.98|24.06|22.26|23.95|22.95|22.44|20.64
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|1.29|1.24|1.24|1.18|1.11|1.1|1.19||1.2|1.2|1.16|1.16|1.16|1.15|1.04|1.09|1.04||1.15|1.14|1.18|1.18||1.19|1.21|1.46|1.41|1.54|1.57|1.6|1.68|1.64|1.55|1.58|1.66|1.64|1.55|1.56|1.57|1.56|1.49|1.49|1.48|1.55||1.65|1.46|1.47|1.56|1.57|1.57|1.71|1.84|1.97|1.8|1.74|2|2.41|2.39|2.36|2.51|2.67|2.87|2.66|2.6|2.57|2.57|2.48|2.44|2.44|2.55|2.63|2.65|2.64|2.84|2.71|2.72|2.72|2.63|2.87|2.96|2.99|2.91|2.86|2.85|3.01|2.96|2.98|2.96|2.95|2.95|2.94|3|3|2.98|3.03|3.17|3.37|3.25|3.24|3.35|3.42||3.35|3.41|3.52|3.53|3.59|3.63|3.73|3.73|3.8|3.8|3.79|3.81|3.83|4|4.05|4.24|4.36|4.42|4.34|4.3|4.39|4.47|5.01|5.2|5.02|5.06|5.23|5.26|5.15|5.12|5.06|5.21|5.23|5.25|5.08|5.1|4.91|4.84|4.96|5.49|5.61|5.76|5.74|5.54||5.49|5.49|5.64|5.95|6.13|5.85|5.96|5.78|5.46||5.43|5.26|5.45|5.23|4.93|5.09|5.25|5.42|5.49|5.33|5.23|5.13|5.16|5||5.38|5.13|5.05|5.03|4.99|4.75|4.72|4.62|4.95|4.8|4.88|4.48|4.16|4.61|4.12|4.45|4.36|4.57|4.47|4.56|4.43|4.31|4.45|4.49|4.62|4.42|4.49|4.54|4.7|4.58||4.77|4.81|4.7|4.74|4.87|4.78|4.82|4.63|4.84|4.72|4.68|4.64|4.66|4.38|4.6|4.25|4.15|4.08|3.98|3.98|3.61|3.69|3.56|3.44|4.9|4.95|5|4.81|4.56|4.29|3.79|3.79|3.75|3.76|3.92|4.01|3.78|3.77||4.28|4.43|4.65|4.35|4.09|4.12|4.13|4.12|4.02
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2.65|2.67|2.79|2.85|2.68|2.9|3.11||3.04|3.04|3.11|3.14|3.1|2.69|2.51|2.64|2.67||2.85|2.8|2.77|2.81||3.08|3.09|3.35|3.4|3.16|3.28|3.28|3.33|3.4|3.26|2.92|2.96|2.83|2.52|2.72|2.64|2.53|2.69|2.49|2.4|2.47||2.4|2.42|2.55|2.63|2.75|2.99|3.22|3.25|3.5|3.35|2.91|3.04|3.12|2.94|2.94|3.12|3.38|3.34|3.21|3.04|3.1|3.02|2.98|2.92|3.05|3.07|3.26|3.44|3.18|3.12|3.34|3.21|3.27|3.45|3.6|3.63|3.31|3.06|3.09|2.19|2.27|2.19|2.07|2.16|2.23|2.25|2.26|2.36|2.33|2.59|2.61|2.61|2.68|2.58|2.47|2.5|2.43||2.37|2.43|2.5|2.66|2.53|2.74|2.71|2.34|2.34|2.15|2.11|2.27|2.23|2.44|2.02|2.15|1.93|2.05|1.77|1.87|1.82|1.82|1.7|1.73|1.55|1.97|1.85|1.35|3.51|3.75|3.87|4.09|4.06|3.8|3.64|3.58|3.51|3.56|3.58|3.52|3.71|3.73|3.73|3.84||3.95|3.93|4.06|4.49|4.71|5.03|4.77|4.45|4.59||4.41|4.31|4.67|4.61|4.68|5.23|5.67|6|6|6.1|6.48|6.42|6.07|6.36||6.28|5.92|5.46|5.21|5.39|5.51|5.96|6.41|7.19|6.91|6.52|6.52|6.31|6.61|7.03|7.58|8.01|8.87|8.72|8.85|8.79|9.12|8.97|9.28|9.94|9.92|10.27|10.68|10.59|10.32||10.47|10.7|10.54|10.54|10.6|10.7|10.74|10.96|11.05|10.99|10.7|10.59|11.03|11.02|11.18|11.65|12.13|12.17|12.34|13.1|13.46|12.85|13.01|13.02|13.99|14.59|14.28|14.18|13.6|14.52|14.85|15.3|15.1|15.38|15.37|14.6|14.18|14.7||14.99|14.99|15.49|15.25|13.99|14.18|14.44|14.07|13.41
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.98|6.84|7.14|7.27|7.15|7.51|7.88||7.81|7.6|6.9|6.98|6.82|7.96|7.7|7.75|7.78||7.61|7.32|6.71|6.79||7.94|8.38|8.34|8.43|8.37|9.16|9.48|9.32|9.03|8.79|8.58|9.45|9.02|9.13|9.43|9.72|8.89|8.48|8.44|8.53|8.48||8.65|8.44|8.15|9.19|9.27|9.26|9.42|9.42|9.07|8|7.6|7.95|8.26|8.23|8.26|8.06|9.03|9.2|8.68|8.02|7.91|7.88|7.83|7.78|7.39|7.58|8.29|8.11|7.77|7.86|7.01|7.11|6.96|7.29|7.93|8.32|8.25|7.56|8.17|7.84|8.32|7.76|7.38|7.29|7.61|7.66|7.72|7.48|7.17|7.98|8|7.82|8.38|9.06|9.1|8.93|8.16||8.07|8.28|7.92|7.91|8.82|8.61|8.92|9.3|9.01|8.86|9|9.11|9.02|9.63|9.94|10.03|9.16|8.71|8.24|9.47|9.27|9|8.96|9.23|8.48|9.07|9.15|10.74|10.63|10.55|10.57|11.66|12.03|11.08|9.72|10.25|10.15|10.35|10.26|10.66|11.73|12.16|11.61|10.59||10.11|9.67|9.79|9.57|10.06|10.24|9.51|8.52|7.68||6.89|6.15|7.66|7.24|6.89|7.35|7.8|8.32|8.64|8.19|7.69|7.4|7.23|7.74||8.1|7.78|7.46|7.78|8.04|8.35|8.17|8.17|8.59|7.63|8.19|7.73|7.91|9.42|9.91|11.57|11.9|12.24|12|11.95|10.9|11.14|11.66|12.11|12.85|12.5|12.75|13.28|13.01|13.15||13.67|13.87|12.74|12.73|12.91|13.05|13.66|14.09|14.99|14.72|14.02|13.55|12.68|10.9|11.22|11.64|11.5|11.855|12.55|13.97|13.56|13|13.96|13.28|14.28|14.32|14.94|14.14|14.45|13.04|13.16|13.85|13.41|14.34|15.08|14.67|13.48|13.8||13.6|14.21|14.5|14.48|12.91|13.05|13.95|15.09|13.78
02011|1127852|/equities/greenbox-pos|R2000GROWTH|6.2|6.5|7|8.18|8.03|8.3|7.9||6.9|6.705|6.644|6.398|6.3|6.441|7.15|5.601|4.84||4.588|4.45|4.34|4.496||4.902|4.969|5.051|4.879|4.901|5.653|5.323|5|5.3|5.399|6.001|6.057|6.088|6.1|6.588|7.08|7.153|7.3|6.886|7.238|7.7||7.9|7.62|8.491|9.424|9.2|9.6|9.593|9.2|9.677|8.103|8.301|8.7|9.138|8.8|9.403|9.103|9.7|9.663|9.12|9.394|9.678|9.7|9.199|8.985|10.1|10.1|10.4|10.5|10.3|9.744|9.501|9.602|9.8|10.6|10.7|10.9|11.4|11.1|9.75|9.61|10|9.55|9.116|8.803|9.153|9.927|9.814|10.4|10.4|11.1|11.8|11.1|11.5|12.4|11.7|11.2|11.6||10.7|11.4|11.6|11.7|12.2|11.4|11.6|11.7|11.7|11.9|14.5|14.2|18|19.7|12.7|10.8|10.9|10.3|9.522|11.2|8.411|8.625|7.346|7.818|8.379|8.238|8.419|8.07|7.552|8.05|7.773|7.918|8.402|8.38|8.145|8.5|8.4|8.389|7.943|8.216|9.075|9.849|9.361|10.2||10.7|10.5|10.5|11.7|11.35|12.4|12.7|13.15|15||11|13|13.9|16.3|19.5|21.4|23.6|23.9|22.8|24.6|25.5|21.2|23.8|26.3||26.1|26.3|25.3|24.4|23|20.4|22.2|22.4|20|26.4|28.8|29.9|31.1|35.4|35.6|34.1|33.3|35.7|36.9|37.7|36.1|39.9|36.5|33.4|31.8|30|33.2|35.1|35.3|34||34.3|36.6|35.5|37.8|39.5|42.6|42.6|43.6|46|43.5|42.2|43.7|45.6|42.8|42.8|39.9|32.6|33.6|31.3|33|28.6|25.3|24.3|23.35|24.5|25.25|23.4|26|28|30.1|31.3|32.9|34.2|34|32.3|31.3|28.6|30||32.1|33.7|35|33.7|32.5|31.7|34.5|36.3|34.6
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|40.67|40.48|40.64|39.99|38.77|39.57|40.7||41.11|40.73|40.79|40.23|39.57|39.23|37.82|38.08|38.33||38.71|39.2|38.68|39.69||39.87|38.81|39.49|39.07|37.95|39.42|38.36|40.72|40.32|39.46|38.7|38.51|38.84|45.58|46.78|46.72|45.45|47.68|47.3|47|46.18||46.23|46.67|46.32|46.8|45.78|45.39|45.58|45.29|45.48|45.5|44.04|44.14|43.88|42.88|42.34|42.19|42|42.41|42.55|41.11|41.11|41.21|39.97|39.57|38.31|38.91|39.07|38.56|37.28|38.11|36.44|36.39|36.58|35.39|35.28|36.34|36.95|35.9|34.37|33.54|36.03|37.32|38.44|38.94|40.67|41.95|42.44|42.14|41.87|42.23|42.9|43.3|45.08|44.55|43.26|43.23|42.59||42.5|43.49|44.08|44.65|45.42|46.48|48|46.67|47.11|47.25|47.74|47.16|46.41|47.38|46.09|46.15|45.37|44.24|43.89|44.57|44.33|44.5|43.66|43.37|43.23|42.51|42.64|42.28|41.82|41.43|41.49|42.31|42.47|41.67|41.24|41.22|40.29|40.15|39.29|38.7|39.56|39.4|39.29|40.04||39.69|39.4|39.73|39.37|41.25|40.5|39.41|39.04|39.48||37.86|39.48|40.94|40.51|40.26|41.87|41.15|44.38|43.47|44.91|44.42|43.86|42.56|42.41||42.8|41.98|40.89|38.45|38.22|38.03|40.01|39.65|42.6|41.62|42.07|41.44|40.85|42.02|41.46|42.16|42.33|44.59|45.06|43.34|42.93|44.79|43.33|44.79|46.22|44.91|46.17|46.54|44.46|42.61||44.26|43.55|42.38|42.76|42.31|41.69|40.76|40.28|41.82|42.39|41.35|42.16|43.41|41.95|42.47|43.71|42.3|41.85|42.14|41.55|41.7|38.83|37|35.97|35.21|35.83|37.44|39.67|40.58|42.33|41.04|40.57|38.94|40.23|40.42|38.75|37.69|38.21||39.45|39.33|40.53|41.45|40.48|40.78|41.24|41.23|40.02
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|14.33|14.35|14.49|14.55|14.63|15.25|15.33||15.33|15.45|15.23|15.04|15.09|13.85|13.16|13.15|13.11||13.1|13.12|12.95|13.08||13|13.32|13.25|13.35|13.36|13.54|13.7|14.21|13.19|13.69|13.56|13.43|13.28|13.62|13.43|15.03|15.03|15.34|14.79|14.98|14.91||14.76|14.38|14.34|14.7|13.7|13.41|13.66|13.41|13.06|13.55|13.14|13.72|13.5|13.95|14.05|14.3|13.88|15.45|15.65|15.33|15.39|15.49|15.14|14.9|14.49|14.45|14.3|13.98|13.47|13.88|13.66|13.4|13.49|13.28|13.75|13.23|13.27|12.96|13.07|12.68|13|11.8|11.54|11.07|11.46|11.76|11.84|11.97|11.88|11.2|10.91|10.8|11.06|11|11.04|11|10.86||11|10.97|11.26|10.94|11.06|11.22|11.44|11.18|11.12|11.19|11.32|11.44|11.18|11.38|11.46|11.22|11.14|11.14|10.91|11.09|11.34|11.3|11.14|10.88|10.85|10.92|10.82|10.56|10.09|10.12|10.33|10.46|9.99|9.69|9.29|9.45|9.19|9.16|8.93|9.08|9.15|8.96|8.66|8.62||8.6|8.67|8.58|8.6|8.77|8.68|8.4|8.48|8.61||8.46|8.44|8.75|8.58|8.66|9.23|9.67|9.75|9.88|9.79|9.98|10.31|9.94|9.63||9.77|9.63|9.33|9.41|9.27|9.3|9.23|9.2|9.3|8.95|9.28|8.83|8.83|8.99|8.8|9.16|9.35|9.77|9.71|8.6|8.3|8.56|8.38|8.49|8.83|8.54|8.79|8.72|8.64|8.48||8.54|8.65|8.52|8.48|8.55|8.71|8.79|9|9.31|9.34|9.29|9.32|9.53|9.29|9.32|9.53|9.41|9.63|9.49|9.61|9.38|9.18|8.91|8.72|8.87|9.04|9.13|8.78|8.68|8.93|9.19|9.26|9.03|9.31|9.31|9.19|8.81|9.03||9.28|9.4|9.5|9.43|9.11|9.16|9.34|9.31|9.27
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|17.94|17.63|17.765|17.5|17.04|16.96|16.8||16.62|16.45|15.93|15.74|15.66|13.55|13.57|13.75|13||12.45|12.58|12.41|12.45||12.38|12.79|13.41|13.19|13.11|13.24|13.19|13.25|13.39|13.64|13.56|14.34|14.26|14.51|14.75|14.57|14.37|14.5|14.39|14.04|13.94||13.84|13.61|13.35|13.44|14.02|14.02|14.32|14.97|14.89|14.43|13.18|13.87|13.85|14.36|13.84|14.28|14.79|14.38|14.66|14.81|14.69|14.32|13.23|14.31|14.53|14.1|14.76|15.48|15.63|16.3|16.51|15.81|16.98|17.11|17.26|17.75|18.25|17.68|18.45|18.14|18.8|18.28|17.52|16.85|16.95|17.38|17.23|17.6|17.54|17.7|18.71|18.77|20.49|20.74|20.4|21.13|19.95||19.82|20.55|21.63|20.62|20.44|20.07|21.35|21.2|21.6|22.1|22.49|23|22.63|22.91|22.42|21.97|21.99|21.44|20.31|21.88|21.37|22|21.98|21.14|21.34|20.92|19.81|19.39|18.73|19.36|19.33|19.64|19.72|19.44|17.97|17.36|16.69|17.17|17.45|17.24|17.85|17.32|17.13|17.79||17.65|17.62|17.9|19.34|20.32|21.15|20.77|21.55|21.1||21.39|21.39|22.92|23|22.99|23.53|25.35|26.52|26.41|24.33|26.24|25.85|26.3|26.5||25.91|24.97|24.64|24.2|24.54|23.31|22.35|21.58|25.74|25.19|25.83|24.91|24.45|24.48|24.14|24.9|28.6|27.62|27.1|27.05|27.45|27.98|27.06|26.53|27.21|25.06|26.77|31.26|31.56|30.32||29.76|29.62|29.02|29.8|29.45|29.51|29.59|29.53|30.18|30.69|29.56|29.57|31.73|31.19|31.62|31.31|29.85|31.01|29.1|31.15|29.44|28.4|24.81|23.46|23.34|23.8|23.97|23.41|22.32|23.45|24.1|24.32|24.1|24.87|24.94|25.18|23.84|24.38||24.61|24.67|26.23|26.41|25.53|25.39|25.97|27.23|26.26
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|9.2|9.2|9.036|9.01|9.15|8.98|9.258||9.76|9.45|8.4|7.98|7.602|7.762|7.4|6.946|6.9||6.418|6.76|6|6.42||7.6|5.892|5.262|5.08|5.652|6.244|8|8.4|8.398|8.44|9.002|9.202|9.288|9.6|9.602|9.976|9.504|9.402|9|9.022|9.39||9.52|9|8.456|8.8|8.524|7.742|8.168|8.2|9.4|12.008|12.002|12.636|13.134|13.238|13.76|13.88|14.14|13.676|13.8|13.498|15.604|15.57|15.596|15.242|15.2|15.398|15.2|15.2|15.516|15.602|15.584|15.402|15.448|14.6|14.802|14.196|14.666|14.596|14.6|14.8|15|15.026|15.97|16|15.942|17.194|17.744|17.758|17.8|18|18.2|17.914|17.6|17.456|15.892|15.428|15.1||15.208|15.772|15.8|16.194|17.4|17.6|18|17.738|17.592|17.8|18.098|18.404|17.482|18.32|19.406|18.842|19.556|19.018|17.2|18.994|19.728|19.602|17.256|17|16.502|16.732|16.65|16.786|16.7|16.932|17.086|17.896|17.868|17.932|17.96|18.438|17.958|18.198|17.208|17.492|18.022|17.638|17.802|17.78||17.04|17.994|17.2|17.406|18.232|20.4|20.4|19.586|18.692||19.296|20.6|20.4|21.4|22.4|23.6|25.6|24.8|23.6|21.8|22|21|19.81|21.6||20.8|20.4|19.604|19.686|21.6|22.2|22.4|22.8|23.4|23.2|22.6|21.8|22.6|23.2|22|23|23.8|24.2|23.4|23.4|23.2|22.6|22.6|23|22.6|23|23.6|24|24.4|24.1||25.2|25.4|25.4|25.4|26.6|27.6|28|29|30.6|29.6|29.8|31.4|30.2|27.6|28|27.8|27.4|28.2|28.2|32|26.8|24|23|23|25.8|28|26|25|25.2|26.2|27|29.6|29|29.2|28.6|29|26.4|28||28.4|29.8|32|32.6|31|32.4|33.2|34|33.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|22.1|22.03|21.78|22.47|22.62|22.47|23.41||22.83|22.96|22.98|22.82|21.89|21.34|21.14|20.96|20.25||21.52|21.23|19.81|19.34||19.46|20.66|20.59|20.4|19.8|21.42|21.42|21.61|20.1|19.97|20.5|21.96|22|21.06|21.45|21.74|21.22|21.23|20.35|20.12|21.41||21.14|21.68|20.41|21.34|21.09|21.21|21.89|22|21.29|20.9|18.77|19.77|19.48|19.25|19.37|19.5|20.22|21.14|21.35|20.82|20.62|19.85|19.72|19.54|19.25|19.22|19.36|19.67|20.88|20.55|19.78|19.51|19.62|19.55|20.51|20.54|20.94|20.06|20.03|19.62|20.11|19.21|18.04|18.29|17.74|18.3|19.68|20.54|21.54|22.78|23.32|23.75|25.84|25.54|24.89|24.4|23.57||23.8|23.76|23.49|22.91|23.38|24.09|24.75|25.12|24.5|24.02|23.94|24|24.07|24.24|25|26.57|24.5|23.57|22.75|24.39|23.64|20.45|19.13|17.53|16.44|17.13|17.39|17.93|17.81|17.66|18.03|19.24|19.24|19.38|18.13|19.14|19.38|19.07|17.88|18.46|19.6|19.43|19.72|19.31||19.95|17.9|17.55|17.12|17.39|17.78|17.45|16.01|16.29||15.79|15.05|15.25|15.83|14.96|6.62|7.12|7.05|6.74|6.68|7.02|6.67|6.56|6.22||5.72|5.75|6.16|7.28|7.22|7.2|6.88|7.58|8.59|7.85|7.65|6.95|7.05|7.66|7.74|8.4|8.99|9.73|9.5|9.28|8.52|8.97|9.02|9.77|10.58|10.53|10.97|11.16|11.01|11.13||11.32|11.61|11.03|10.98|11.09|11.15|11.14|10.79|10.67|10.56|9.92|9.83|9.63|9.12|9.49|9.47|9.27|9.74|9.83|10.93|11.06|10.98|10.48|10.73|11.51|12.36|12.82|12.41|12.23|11.97|12.81|13.5|13.32|13.66|14.11|13.81|13.42|13.31||13.71|13.49|13.725|13.79|13.1|14.09|14.23|15.47|14.63
02017|6428|/equities/novellus-sys|R2000GROWTH|8.01|8.04|8.22|8.63|8.46|8.11|8.59||8.75|8.64|8.05|7.88|7.8|7.65|7.24|7.55|7.43||7.35|6.7|6.01|6.2||6.52|7.23|7.05|6.76|6.57|6.82|6.53|6.74|6.21|6.16|6.04|6.22|6.19|6.3|6.74|6.5|6.32|6.28|6.18|6.35|6.59||6.27|6.51|6.6|6.55|6.5|6.66|6.25|5.74|5.77|5.88|5.61|5.91|6.04|6.25|6.45|6|6.08|5.91|5.92|5.51|5.69|5.71|5.45|5.74|5.89|6.48|6.78|6.98|7.1|6.73|6.45|6.71|6.7|6.83|7.08|7.11|7.21|7|7.2|7.17|7.27|7.05|6.91|6.89|7|7.01|7.35|7.56|8.13|8.1|7.97|7.75|8.16|8.26|8.44|8.14|8.05||7.93|7.73|7.51|7.47|7.6|8|8.56|8.55|8.25|8.06|8.17|8.51|8.38|8.73|8.68|8.8|8.58|8.8|8.49|8.71|8.9|8.84|8.81|8.2|7.82|7.95|8.1|8.3|8.06|8.27|8.6|9.04|8.94|9.16|8.71|9|8.85|8.97|8.79|8.92|9.2|9.39|9.13|8.99||8.61|8.51|8.12|8.05|8.43|8.7|9.13|8.92|8.97||8.77|8.47|8.59|8.61|8.61|8.97|9.27|9.3|9|9|9.08|9.04|8.85|9.3||9.43|9.01|8.51|8.34|8.3|8.25|8.01|7.95|8|7.89|7.55|6.71|7.05|8.21|8.22|8.49|8.6|9.5|9.52|9.44|9.2|9.31|9.31|9.39|9.33|8.52|8.8|8.5|8.02|7.8||8|7.75|7.77|8.26|8.72|8.89|8.71|9.1|9.4|8.97|8.97|9.22|9.35|9|9.66|9.53|9.25|8.73|8.65|8.8|8.64|8.24|7.66|7.56|7.64|8.14|7.9|7.11|6.98|7.66|7.7|8.16|7.83|8.24|8.56|8.11|7.1|6.41||7.48|8.06|8.22|7.96|7.56|7.34|7.19|7.68|7.49
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.68|4.64|4.53|4.61|4.5|4.52|4.53||4.89|4.8|4.59|4.67|4.78|4.92|4.84|4.97|4.97||5.13|4.84|5.25|5.28||5.67|5.97|6.09|6.42|6.97|7.34|8.13|8.46|8.73|8.81|9.27|9.49|9.28|9.71|10.25|10.9|10.56|10.5|10.33|10.35|10.53||10.68|10.85|10.31|10.94|10.67|10.19|10.1|10.75|11|11.58|10.06|10.3|10.29|10.35|10.29|10.33|10.72|10.5|10.78|10.18|10.33|10.45|10.46|10.22|9.74|9.75|9.86|9.84|9.63|10.19|10.17|10.05|9.32|9.44|10.12|10.01|9.92|10.04|9.89|10.01|10.15|9.65|9.36|9.52|9.49|9.41|9.64|10.11|9.88|10.51|10.66|10.7|11.37|11.4|11.23|10.95|10.45||10.48|10.6|10.52|9.9|10.17|10.37|10.96|11|10.69|10.48|11.48|11.83|12.02|12.25|12.82|12.15|11.15|11.58|13.1|12.2|11.69|11.78|10.85|10.89|10.4|10.57|10.84|10.7|10.36|10.48|10.21|10.73|10.9|10.69|10.14|10.6|9.24|9.38|8.88|8.57|9.42|9.4|9.24|9.15||8.79|8.4|8.07|8.15|8.32|9.08|9.7|9.38|9.05||8.57|8.02|8.61|8.49|7.96|8.5|8.56|8.67|8.83|8.33|8.04|8.59|8.8|8.69||8.85|8.39|8.34|8.37|8.86|8.51|8.4|8.79|9.08|8.86|8.07|8.05|8.08|9.04|8.37|8.57|10.66|12.4|12.39|12.31|12.02|12.03|12.3|11.9|12.43|11.79|11.69|11.63|11.26|11.06||11.32|11.49|10.87|11.27|11.52|11.75|11.97|12.02|12.34|12.25|12.59|12.35|12.53|12.53|13.3|13.5|12.74|12.25|11.62|12.96|13.06|13.19|13.32|13.3|14.29|14.77|14.87|13.66|13.81|13.42|13.77|15.27|14.1|14.1|13.21|13.14|12.2|12.21||12.2|12.57|12.53|12.95|11.95|12.15|12.15|12.63|12.48
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|33.52|32.69|30.87|30.88|32.73|32.99|33.3||32.43|32.09|29.51|26.77|26.57|27.85|27.55|28.52|28.97||29.78|29.9|28.43|27.48||28.44|29.17|29.38|29.42|28.46|29.57|29.73|32.35|31.12|30.56|31.01|31.56|30.97|32.02|34.16|36.03|34.5|32.88|31.64|30.99|32.25||31.95|30.96|32|30.85|31.12|32.4|32.61|30.76|32|30.81|31.68|32.36|31.06|30.76|29.26|31.14|33.7|35.71|35.34|22|19.09|19.48|19.83|19.89|18.46|19.84|21.32|22.18|20.73|21.6|20.12|19.64|18.68|18.58|19.09|19.27|19.48|19.42|19.44|19.92|19.7|17.44|16.8|16.77|16.5|16.87|17.84|17.26|17.68|17.95|18.56|17.66|18.83|17.59|17.16|17.68|15.04||16.75|16.98|16.88|15.84|15.94|15.74|16.88|17.47|15.94|15.83|16.04|16.41|16.29|16.66|16.99|16.76|16.25|17.47|15.55|16.61|16.09|15.88|14.24|14.2|14.4|14.86|17.01|17.08|16.83|15.85|15.25|16.42|15.92|17.29|16.44|16.69|17.88|17.78|16.87|17.24|18.2|17.68|16.53|14.97||13.55|13.56|13.95|13.34|13.51|13.59|12.77|12.01|11.04||10.02|9.36|9.64|9.58|9.03|9.36|9.81|9.6|9.94|9.64|9.19|8.31|8.61|8.86||9.44|9.17|8.55|8.18|8.39|8.06|7.55|7.52|8.65|7.4|8|8.33|8.06|9.23|8.73|10.48|10.53|11.22|10.51|10.3|10.29|11.29|10.55|10.76|11.45|10.88|11.05|11.95|11.9|11.26||11.89|12.56|11.78|12.28|13.15|12.66|13.2|14.28|15.07|14.77|13.89|14.08|13.21|12.29|12.62|12.88|12.32|12.35|12.02|12.02|12|11.67|12.45|11.65|15.5|16.07|15.75|15.9|15.98|15.1|14.73|15.37|14.89|14.95|15.51|15.31|16.14|16.44||17.79|19.14|19.57|18.32|16.82|17.95|17.4|17.77|16.03
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.67|1.55|1.77|1.5|1.3|1.28|1.29||1.22|1.03|1.16|1.26|1.24|1.34|1.54|1.51|1.39||1.15|1.05|1|1.03||1.06|1.01|0.8951|0.8501|0.8938|0.9152|0.81|0.7936|0.8199|0.8633|0.91|0.9062|0.8979|0.771|0.833|0.94|0.92|0.81|0.7942|0.8001|0.7||0.68|0.63|0.6633|0.6614|0.622|0.6376|0.6601|0.6825|0.7041|0.7521|0.7601|0.906|1.03|0.9135|0.9781|0.7001|0.75|0.75|0.7301|0.745|0.8|0.7678|0.8681|0.83|0.785|0.84|0.8118|0.773|0.7654|0.7821|0.8001|0.799|0.793|0.7321|0.8469|0.872|0.889|0.8699|0.88|0.9092|0.93|0.9106|0.8347|0.8718|0.87|0.9612|1.06|1.06|1.17|1.19|1.15|1.16|1.1|1.07|1.05|1.02|1.05||1.03|1.13|1.19|1.22|1.28|1.3|1.36|1.31|1.26|1.28|1.38|1.54|1.42|1.45|1.45|1.66|1.66|1.61|1.51|1.54|1.56|1.48|1.44|1.41|1.43|1.56|1.44|1.49|1.32|1.34|1.58|1.65|1.39|1.15|1.08|1.13|1.06|1.09|1|0.9182|0.8565|0.8117|0.76|0.8707||0.8143|1.12|1.02|1|1.01|0.5384|0.55|0.5774|0.5303||0.4911|0.5036|0.5529|0.561|0.5816|0.64|0.6636|0.6461|0.6108|0.6165|0.602|0.6282|0.6406|0.6925||0.7051|0.6914|0.676|0.6866|0.7422|0.7935|0.8529|0.8705|0.8958|0.8459|0.8869|0.94|0.8952|0.9848|0.9196|1.05|1.05|1.14|1.1|1.19|1.28|1.2|1.09|0.8015|0.805|0.8071|0.8586|0.9789|0.9653|0.8513||0.885|0.9183|0.9034|1|1.07|1.11|1.16|1.24|1.29|1.3|1.39|1.93|1.9|1.82|1.79|1.95|1.81|1.91|1.91|2.15|1.98|1.73|1.57|1.65|1.68|1.69|1.83|1.4|1.48|1.62|1.7|1.65|1.58|1.63|1.65|1.67|1.62|1.83||1.72|1.9|2.06|2.09|2.15|1.945|2.15|2.24|2.25
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.25|2.25|2.24|2.32|2.32|2.23|2.34||2.36|2.29|2.15|2.16|2.11|2.14|2.08|2.05|1.99||1.91|1.93|1.8|1.83||1.95|1.95|1.9|1.92|2.03|2.08|2.13|2.21|2.17|2.12|2.04|2.17|2.07|2.11|2.16|2.26|2.14|2.14|2.05|2.02|2.13||2.13|2.22|2.19|2.22|2.21|2.29|2.32|2.33|2.37|2.24|1.96|2.06|2.13|2.08|2.14|2.11|2.22|2.15|2.2|2.09|2.11|2.09|1.94|1.94|1.89|1.95|2.09|2.2|2.11|2.16|2.13|2.2|2.15|2.29|2.46|2.47|2.56|2.45|2.4|2.41|2.55|2.42|2.33|2.33|2.37|2.45|2.53|2.47|2.63|2.68|2.75|2.74|2.82|2.9|2.85|2.72|2.57||2.72|2.76|2.75|2.7|2.76|2.79|3|3.04|2.89|2.87|3.07|3.1|3.06|3.28|3.43|3.17|2.76|2.78|2.56|2.58|2.83|2.69|2.69|2.6|2.37|2.38|2.4|3.27|3.13|3.08|3.08|3.18|3.08|2.98|2.82|3.08|3.02|2.96|2.83|2.68|2.87|2.81|2.63|2.75||1.94|1.86|2.24|2.15|2.19|2.03|1.99|1.95|1.74||1.46|1.38|1.4|1.31|1.43|1.54|1.7|1.79|1.74|1.73|1.81|1.75|1.75|1.77||1.74|1.68|1.61|1.62|1.72|1.77|1.67|1.64|1.74|1.73|1.73|1.66|1.63|1.75|1.72|1.8|1.85|1.94|1.91|1.93|1.81|1.89|1.88|1.88|2.02|2|2.15|2.23|2.22|2.22||2.33|2.41|2.31|2.51|2.55|2.69|2.43|2.44|2.52|2.25|2.09|2.1|2.18|2.08|2.09|2.15|2.13|2.17|2.17|2.19|2.2|2.12|1.95|1.96|2.09|2.13|2.14|2.06|2.12|2.13|2.08|2.06|2.11|2.07|2.85|2.9|2.76|2.85||2.74|2.88|3.05|3.02|2.94|3|3.09|3.2|3.04
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.9|6.91|6.84|6.79|6.59|6.81|6.82||7.16|7.07|6.95|7.01|6.85|6.7|6.41|6.49|6.32||6.32|6.31|6.11|6.12||6.14|6.04|6.2|6.12|6.17|6.22|6.18|6.42|6.52|6.64|6.68|6.77|6.79|6.82|6.88|6.87|6.96|6.84|6.65|6.78|6.88||6.79|6.71|6.61|6.55|6.3|6.35|6.35|6.42|6.05|6.16|5.75|6.81|6.77|6.8|6.66|6.7|6.94|6.93|6.96|6.71|6.7|6.76|6.71|6.68|6.34|6.69|6.69|6.36|6.1|6.4|6.19|6.25|6.27|6.14|6.14|6.22|6.21|6.02|5.83|6|6.27|6.14|6.14|6.15|6.14|6.35|6.43|6.52|6.57|6.77|6.94|6.9|6.91|7.02|6.8|6.78|6.45||6.5|6.45|6.58|6.63|6.69|6.8|7.02|6.93|6.89|6.85|7.03|7|7.11|7.4|7.46|7.39|7.13|6.74|6.61|6.61|6.73|6.6|6.54|6.32|6.26|6.19|5.92|5.7|5.52|5.49|5.33|5.33|5.4|5.28|5.03|5.11|4.97|4.9|5.03|4.99|5.17|5.16|4.98|5.01||5.17|5.6|5.3|5.41|5.4|5.38|4.93|4.9|4.75||4.87|4.81|4.83|5.22|5.62|5.75|5.75|5.85|6|6|5.88|6|5.93|5.96||6|5.96|5.94|5.96|5.94|5.89|5.95|6.1|6.51|5.73|5.91|5.51|5.41|5.57|5.84|6.25|6.41|6.69|6.47|6.53|6.57|6.9|6.86|6.72|7.4|7.51|7.91|8.14|7.98|7.97||8.12|8.27|7.86|7.84|7.87|7.73|8.06|8.13|8.24|8.34|8.39|8.76|8.88|8.78|8.85|8.83|8.67|8.87|8.92|8.99|9.16|8.83|8.55|8.41|8.35|8.08|8.18|7.99|7.52|7.41|7.78|7.9|7.63|7.86|8.29|8.06|7.63|8.17||7.87|8.08|8.5|8.06|7.64|7.75|7.9|8.21|7.86
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|30.39|29.83|30.52|29.68|28.73|29.26|28.93||28.7|27.91|30.65|30.13|29.92|29.62|28.92|27.68|25.53||23.82|23.88|23.14|24.26||24.5|23.78|23.8|23.62|23.51|24.79|25.28|24.71|26.65|26.53|26.22|25.96|25.77|25.87|26.29|26.52|26|26.05|25.48|25.22|25.76||25.72|25.7|24.84|25.65|25.24|24.88|26.04|25.43|27.31|26.66|24.79|25.01|24.22|24.31|28.82|29.17|30.65|30.35|29.84|29.45|28.98|28.61|26.79|26.97|26.85|26.85|27.46|26.96|25.82|26.58|26.17|26.04|25.75|25.92|26.56|27.07|27.38|26|24.3|24.02|26.4|26.22|26.24|27.79|28.03|29.81|30.37|31.55|31.68|33.08|33.34|33.91|36.49|36.69|35.19|34.3|33.58||33.62|33.97|33.89|36.17|36.59|36.51|37.4|36.43|35.93|35.51|36.4|37.11|36.88|37.34|35.74|34.34|33.91|33.23|31.53|32.53|31.34|34.12|35.01|34.01|34.35|32.93|31.94|31.93|30.38|33.15|32.89|33.66|34.47|33.86|32.6|31.75|30.12|31.93|32.08|31.91|32.6|31.96|29.71|31.36||32.45|35.07|36.86|37.16|37.49|38.8|36.99|36.08|35.79||35.12|35.46|38.63|38.21|38.71|42.01|43.58|40.43|38.77|37|36.69|38.78|39.05|39.67||39.93|39.73|38.67|36.79|36.65|38.93|38.53|39.47|40.5|39.11|38.08|37.81|35.7|37.07|37.15|38.06|38.14|39.21|38.4|38.34|37.29|38.73|37.92|37.88|39.7|38.82|40.34|40.42|40.43|38.72||38.41|39.01|39.03|40.27|41.2|40.48|40.3|40.99|41.86|41.59|41.43|42.97|44.39|43.58|42.65|43.01|42.07|43.47|42.83|43.84|44.37|44.26|43.19|42.58|42.5|43.17|42.96|41.46|40.76|41.85|41.97|42.67|40.62|42.15|45.29|43.62|40.58|42.41||42.75|43.4|44.83|46.9|46.42|46.53|48.58|50|49.8
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|19.04|19.9|18.38|17.46|16.04|16.32|16.31||16.26|16.24|14.98|15.35|14.27|14.78|14.07|14.06|14.59||15.2|15.27|16.88|15.48||14.57|13.88|14.09|13.01|12.3|12.71|12.97|13.13|13.03|12.95|12.98|13.7|13.98|13.59|13.43|13.75|14|13.95|13.79|14.3|14.5||13.03|10.85|10.85|10.76|10.83|10.99|11.08|9.91|9.92|9.43|9.12|9.33|8.98|9.09|9.25|8.81|9.22|9.01|9.32|9.16|9.88|10.07|9.43|9.89|9.79|9.6|9.92|9.81|9.86|9.82|9.46|9.31|9.59|9.58|9.81|9.96|9.99|9.55|9.1|9.47|9.11|8.95|8.73|8.84|9.2|9.41|10.13|10.13|10.38|10.35|9.69|9.59|10.29|9.63|9.37|8.77|8.59||8.63|8.77|9.48|9.03|9.15|9.1|9.8|9.51|9.37|9.03|9.82|10.09|9.94|9.98|10.39|9.6|9.7|9.88|8.68|8.99|8.93|8.75|8.29|8.1|7.81|8.09|8.07|8.06|8.01|8.32|8.52|9.22|8.92|8.88|8.71|9.24|10.12|12.02|11.98|8.62|9.07|9.11|8.82|8.76||8.96|8.47|8.53|9.15|8.85|8.48|8.41|8.04|7.63||7.35|7.14|8.12|7.85|7.71|8.345|10.52|8.52|8.52|8.33|9.01|7.88|7.3|7.74||8.5|7.95|7.95|8.46|9.03|8.66|8.9|9.3|9.51|9.58|9.69|9.64|9.41|9.86|9.74|11.1|11.04|12.05|11.77|11.14|11.85|12.02|13.09|14.23|15.7|15.91|15.87|15.77|16.65|16.27||17.16|17.76|17.74|17.63|19.68|19.45|19.42|19.34|20.36|19.45|19.62|20.77|18.94|19|20.41|21.68|21.75|22.39|21.47|23.17|23.81|22.09|21.33|20.5|20.58|21.07|21.86|20.09|19.36|18.84|19.48|20.14|19.56|19.49|19.11|18.36|17.65|18.71||18.7|19.07|19.71|19.26|19.4|19.87|24.28|20.44|20.02
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.29|5.2|5.2|4.84|4.49|4.39|4.5||4.63|4.76|4.61|4.66|4.82|5.26|4.88|4.85|4.88||4.92|4.81|4.6|4.72||4.98|4.96|5.18|5.03|5.14|5.04|5.09|5.44|5.33|5.46|5.63|6.02|5.89|5.77|5.38|5.62|5.55|5.87|5.94|5.91|6.05||6.11|6.4|7.11|7.17|6.9|6.68|6.89|6.77|7.01|6.84|6.12|6.3|6.09|5.85|5.75|5.64|5.89|5.88|5.92|5.81|5.91|5.89|5.54|5.49|5.13|5.08|5.19|5.08|4.93|5.06|4.91|5|4.99|4.95|5.01|4.97|5.01|4.66|4.84|4.65|4.94|4.88|4.56|4.81|4.88|4.94|4.95|5.11|4.97|5.03|4.96|5.3|5.68|5.38|5.35|5.53|5.36||5.59|5.48|5.68|6.41|6.46|6.38|6.53|6.39|6.91|6.66|6.85|7|6.87|7.06|6.77|6.57|6.43|6.25|5.97|6.22|5.91|5.76|5.54|5.33|5.44|5.02|4.98|5.08|5.01|5.45|5.52|5.41|5.49|5.5|5.36|5.11|4.98|5.05|4.96|4.92|5.1|5.13|4.9|5.25||4.96|4.97|5.26|5.39|5.61|5.46|5.24|5.24|5.67||5.5|5.29|5.66|5.45|5.08|5.43|5.51|5.26|4.98|4.87|4.83|4.87|4.81|4.95||5.11|5.02|4.56|3.94|4.22|4.32|4.45|4.54|5.17|4.97|4.98|4.87|4.62|4.79|4.7|5.08|5.29|5.43|5.31|5.34|5.3|5.31|5.12|5.21|5.34|5.15|5.4|5.4|5.4|5.17||5.16|5.1|5.01|4.94|4.81|4.65|4.63|4.71|4.76|4.83|4.8|4.77|4.98|4.72|4.75|4.79|4.64|4.79|4.66|4.56|4.46|4.57|4.27|4.15|4.04|4.1|4.2|4.2|4.21|4.91|5.1|5.18|4.74|4.7|4.91|4.99|4.56|4.43||4.67|4.69|4.88|4.84|4.53|4.57|4.69|4.83|4.83
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.84|23.29|22.12|22.47|21.42|21.73|22||22.65|22.02|20.11|18.78|18.63|19.83|19.4|19.7|20.25||22.19|22.66|20.01|20.53||20.9|21.43|20.34|19.35|18.27|18.42|18.15|17.05|10.98|11.5|10.91|11.34|10.44|10.06|11.18|11.63|11.11|11.64|11.55|12.1|12.53||12.14|11.96|12.49|12.13|12.15|12.68|14.3|14.81|14.84|14.31|14|13.6|13.25|13.56|14|14.18|14.17|14.28|14.54|14.15|14.52|14.09|14.04|14.23|14.45|15.21|15.99|16.72|16.41|16.53|16.43|16.15|16.04|16.38|16.46|15.93|16.33|15.61|16.33|16.72|16.11|16.7|18.75|18.54|20.03|20.34|21.21|20.66|20.83|21.2|19.77|19.81|21.24|20.87|22.6|22.43|20.39||21.26|21.18|19.62|19.13|21.75|21.94|23.43|23.02|21.98|20.63|20.94|21.41|21.05|21.89|22.21|21.95|19.02|19.57|19.32|19.54|18.99|18.38|17.45|16.55|15.62|16.29|16.58|16.91|17.05|16.79|16.56|18.21|18.65|17.76|16.65|17.53|17.13|18.09|17.58|16.33|17.07|17.44|16.85|17.09||15.46|14.53|14.3|14.15|14.55|14.22|15.27|15.16|13.69||12.84|11.91|12.03|11.81|12.05|12.69|13.69|13.66|13.61|12.65|13.11|12.77|12.52|13.93||14.63|13.41|12.75|12.63|13.24|12.95|12.65|12.87|14.94|13.6|12.95|12.3|11.18|12.2|12.34|13.58|14.29|15.44|15.03|15.1|14.3|14.42|14.58|15.87|17.59|16.67|17.05|18.01|18.28|17.68||18.22|19.19|18.62|18.71|19.74|19.93|20|19.89|20.5|20.01|18.47|18.05|18.56|17.33|17.31|18.13|17.64|18.13|17.58|18.48|17.57|16.88|16.02|16.03|17.53|17.85|18.1|16.57|16.62|15.87|16.1|17.11|16.35|16.96|16.36|16.55|15.75|15.87||14.93|15.27|16.07|16.75|15.96|16.03|16.4|17|16.19
02027|1169493|/equities/viant-technology|R2000GROWTH|4.73|4.6|4.63|4.57|4.42|4.33|4.36||4.45|4.31|4.03|3.98|3.88|3.87|3.87|3.94|3.84||4.02|3.97|3.86|3.86||3.78|3.64|3.65|3.54|3.22|3.34|3.37|3.46|3.43|3.5|3.39|3.29|3.37|3.46|3.75|3.9|3.84|3.82|3.7|3.73|3.76||3.85|3.9|4.01|4.04|4.08|4.05|4.21|4.27|4.28|4.57|4.39|4.84|4.89|4.97|4.91|4.67|4.67|4.56|4.81|4.34|4.32|4.26|4.2|4.22|4.17|4.07|3.94|4.15|4.02|4.06|4.03|4.09|4.29|4.27|4.29|4.25|4.22|4.19|4.21|4.19|4.22|4.18|4.18|4.23|4.3|4.36|4.36|4.41|4.38|4.5|4.62|4.67|4.82|4.86|4.81|4.76|4.61||4.58|4.56|4.52|4.53|4.66|4.68|4.82|4.72|4.62|4.71|4.79|5.04|5.2|5.38|5.48|5.45|5.47|5.49|5.63|5.78|5.37|5.32|5.21|4.96|5.17|4.97|5.02|5.18|4.88|4.91|5.06|5.29|5.38|5.23|5.14|5.19|5.02|5.17|5.15|5.03|5.26|5.25|5.09|5.19||5.08|5.08|5.33|5.5|5.62|5.82|6.08|5.93|5.81||5.82|5.66|5.97|5.57|5.99|6.16|6.37|6.41|6.4|6.22|6.06|6.12|5.89|6||6.01|5.77|5.54|5.31|5.55|5.48|5.42|5.64|5.78|5.58|5.13|4.74|4.73|5.11|5.23|5.48|5.53|5.58|5.97|6|5.88|5.98|6.05|6.18|6.58|6.6|6.73|6.65|6.77|6.5||6.83|6.76|6.67|6.6|6.43|6.67|6.76|7.71|7.19|6.58|6.55|6.48|6.71|6.54|6.9|6.36|6.37|6.72|6.64|6.92|6.85|6.23|6|6.21|6.41|7.83|7.32|7.22|6.84|7.39|7.61|7.86|8|8.23|8.07|7.97|7.37|7.89||7.81|8.18|8.62|8.46|7.92|8.04|8.11|8.29|7.9
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|14.93|15.17|15.28|15.36|14.62|16|14.97||15.25|14.94|14.51|14.47|13.88|13.1|12.44|12.01|11.57||10.71|9.49|9.68|9.73||9.97|9.71|10.33|10.12|10.7|10.23|10.47|9.08|10.29|12.35|12.76|13.15|12.71|12.89|12.5|12.4|11.9|11.81|11.52|11.31|11.22||11.35|11.57|11.47|11.7|11.17|11.19|11.97|11.69|11.34|10.61|9.6|9.34|9.7|9.56|9.36|9.24|9.49|9.17|9.05|9.3|8.4|8.1|7.85|7.48|7.37|7.65|7.78|7.73|7.53|7.5|7.6|7.82|8.29|9.29|9.7|9.52|9.32|9.09|8.35|8.26|8.53|8.12|8.35|8.65|8.85|9.095|9.4|9.86|10.13|10.11|9.73|9.91|10.83|11.1|11.47|11.51|11.27||11.45|11.58|11.87|11.77|12.03|11.92|12.35|11.6|11.27|11.28|11.85|12.11|12.51|12.64|12.75|12.41|11.68|12|11.71|12.36|11.73|11.63|11.44|10.87|10.52|11.16|10.38|9.96|9.71|9.82|9.81|10.03|9.94|9.66|9.02|8.69|8.51|8.69|8.86|8.7|9.04|9.27|8.95|9.19||9.17|9.21|9.4|9.93|10.59|10.58|10.35|10.4|10.64||10.43|10.24|10.8|10.34|10.61|11.43|11.85|11.94|12.24|12.43|12.26|12.55|12.19|12.21||12.38|12.2|12|11.53|12.32|12.23|12.12|12.33|12.76|11.98|13.08|14.16|14.06|14.9|15.12|15.48|15.72|16.55|15.98|16.15|16.03|16.75|16.39|16.3|17.08|17.36|17.88|18.12|18.13|17.61||17.9|17.88|17.46|17.53|17.44|17.89|18.41|19.12|19.45|19.11|18.82|19.85|20.99|20.5|21.13|21.28|21.08|21.33|21.45|20.72|20.97|20.44|19.72|19.5|20.55|20.6|21.7|21.08|20.11|20.26|21.24|21.55|20.44|21.31|21.09|21.14|20.53|20.61||20.62|20.26|20.76|19.42|17.12|17.01|17.68|15.92|15.23
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.96|13.93|14|14.05|13.93|13.99|14.42||14.55|15.23|14.73|14.85|14.56|15.79|15.41|14.97|14.44||14.98|15.36|14.88|14.97||15.46|15.62|15.43|15.47|14.82|15.87|15.78|15.64|15.85|15.66|15.6|15.24|15.34|15.36|15.73|16.67|17.05|16.83|16.09|15.84|15.76||15.6|15.86|15.94|16.11|15.72|15.85|15.76|15.59|15.39|14.89|14.89|14.64|15.24|13.895|13.24|12.4|12.8|11.42|11.72|11.46|12.09|12.09|12.18|12.51|12.32|12.46|13.07|13.27|13.57|13.88|13.57|13.16|13.99|13.89|14.03|13.81|14.23|13.44|12.84|11.96|11.97|11.51|11.06|10.93|11.45|11.22|11.28|10.59|10.53|10.47|10.77|10.54|11.03|10.92|11.18|11.56|11.06||11.44|11.97|11.72|11.5|11.8|12.22|12.79|12.66|11.57|11.42|11.65|11.64|11.98|12.18|12.46|12.41|12.16|12.92|12.83|12.95|13.41|11.69|10.68|9.97|9.76|9.91|10.29|10.67|10.9|10.96|10.98|11.66|11.59|11.46|11.3|11.25|11.18|10.88|10.43|10.43|11.07|11.27|11.12|11.07||10.12|9.69|9.88|9.79|10.34|10.3|10.68|10.11|10.08||9.12|8.09|8.54|8.29|8.13|8.36|8.68|8.58|8.65|8.15|8|7.68|7.6|7.66||8.07|7.91|8.14|8.38|8.46|8.64|8.18|8.06|8.7|8.35|8.22|7.99|7.76|8.03|7.9|8.77|9.28|9.89|10.11|9.41|9.33|9.77|9.92|9.99|10.18|10.08|10.25|11|11.07|10.52||11.23|11.1|10.44|10.82|11.41|11.1|11.12|10.87|10.91|10.75|9.94|10.02|10.09|9.81|9.7|9.95|9.93|10.35|10.28|10.98|10.85|10.13|9.5|9.3|9.64|9.89|9.95|9.81|9.69|9.57|9.86|10.39|10.39|10.24|10.36|10.46|9.99|10.62||10.72|10.94|11.36|11.37|10.53|10.71|10.77|11.18|10.79
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|9.68|9.68|9.74|8.99|9|9.12|9.34||10|9.68|8.76|9.62|8.05|7.9|8.94|7.56|7.52||6.08|5.25|5.16|5.5||6.07|6.38|6.75|6.98|6.96|7.5|7.46|7.96|7.81|8.47|8.69|8.86|9.75|9.63|10.19|10.53|10.89|11.07|10.72|10.86|11.5||11.05|11.25|11.25|11.25|11.29|12.75|11.37|11.75|12.25|12.25|12.61|12.75|13.86|14.01|15.53|16.76|17.43|17.5|18|16.91|16.11|17.67|17.61|17.5|17.39|18.51|18.45|17.59|17.48|17|17.37|17|16.75|16.61|17.55|16.25|15.88|14.47|13.87|13.95|16.56|17.5|16.75|15.62|16.05|14.88|15|16.2|16.43|19.62|20.6|21|23.07|25.25|28|31.5|30.25||28.5|28.25|29.5|27.25|28.75|30|29.75|28.75|28.75|28.26|29|31.25|30.25|30.75|31.5|32.75|30.75|30.75|29.75|32|32|30.75|29.5|29.75|28|28.75|29.5|31.25|31|32.75|34.5|40.25|39.75|40.25|40.5|45.75|36.75|39.5|37|39.25|43.5|43.75|41|39.75||43|40.25|40.25|41.5|45.5|48.25|54.75|50.5|47.25||46.75|47.75|51.25|51|45.5|49.75|52.5|58|55.75|53.5|54|54.75|55.75|57||48.75|49.5|46.75|48|51.75|50.5|55|53.5|51|52.75|50.25|50.5|53|67|65.5|74|76.75|80.75|67|59|52.75|52.25|48.75|54.5|65.5|67.25|69|79.5|76.25|67||74.25|72.25|80.5|87|103|101.75|100.5|105.5|117|111.5|105.25|96.25|88|81|106.5|86.5|66|66.25|51.5|54.25|48.25|44.75|48|45.5|44.75|47.25|57.5|55|56|61.75|65.25|62|61|62|64|66.75|57.5|58.75||62.5|62.5|62.5|62.5|62.5|64|63.75|58|59
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|48.01|47.96|47.96|47.99|47.97|47.97|47.96|47.95|47.95||47.94|47.94|47.91|47.93|47.95|47.95|47.92|47.9|47.92|47.91|47.88|47.37|47.25|47.38|47.56|47.59|47.53|47.45|47.5|47.47|47.55|47.55|47.5|47.67|47.39|47.55|47.49|47.51|47.41|47.64|47.57|47.38|47.5|47.44|47.49|47.67|47.32|47.13||47.05|47|47|46.92|46.88|47|47.06|47.25|28.17
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|20.81|21.42|21.48|21.39|21.06|20.56|20.62||20.7|20.71|20.72|20.17|20.11|20.06|19.81|19.94|20.22||20.3|20.51|20.17|19.9||19.81|19.96|20.25|19.75|19.64|19.39|19.69|20.11|20.08|20.04|20.12|20.27|20.04|20.3|20.57|20.84|21.3|21.24|20.36|20.35|21.26||21.15|21.53|21.25|21.71|21.98|22.9|22.06|22.06|22.42|22.29|21.34|21.3|21.68|21.61|21.26|21.58|22.1|22.11|21.99|21.39|21.19|21.19|20.71|20.71|20.24|20.3|20.54|20.47|19.95|19.98|19.13|21.08|21.06|21.28|21.99|22.01|22.3|21.54|21.14|21.37|21.83|21.53|21.3|21.4|21.35|22.15|22.38|22.61|22.44|22.06|22.44|22.03|22.27|21.88|21.47|21.35|20.88||21.48|21.13|21.09|21.12|21.32|21.94|22.74|22.06|21.74|22.31|23.35|23.74|23.3|22.94|22.31|22.31|21.61|21.53|20.49|21.65|21.4|21.43|21.88|22.7|22.91|22.29|22.01|21.71|21.8|22.08|22.56|22.99|22.81|22.32|22.01|22.02|21.28|21.4|21.16|20.91|21.5|21.17|20.85|21.32||21.33|21.39|21.21|20.93|21.01|20.58|20.48|20.5|20.47||20.39|20.35|21.59|21.37|21.12|21.76|21.59|22.19|22.64|22.34|22.44|22.46|22.29|23.04||22.9|22.8|22.34|22.33|22.21|22.01|22.2|22.01|22.23|21.88|21.78|21.35|20.18|20.36|20.89|21.63|21.23|21.63|20.17|19.4|19.85|19.99|19.85|20|20.58|20.45|21.01|21.16|20.82|20.49||20.73|20.63|20.58|20.75|21.53|21.53|20.98|21.01|21.06|21.33|21.29|22.31|22.94|22.13|22.04|22.09|22.37|23.02|22.82|23.02|23.55|23.25|23.36|23.61|24.39|24.71|24.39|24.08|24.89|24.98|24.87|24.57|23.66|23.64|24.01|23.53|23.2|23.38||23.56|24.1|24.05|23.47|23.44|23.73|24.34|24.57|26.73
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.34|36.15|36.58|36.63|36.09|35.7|36.96||37.68|37.57|37.01|36.83|36.53|37.09|36.29|36.49|36.48||36.14|36.49|35.8|36.47||36.47|36.4|36.42|36.09|35.48|34.83|34.97|36.23|38.33|40.79|40.85|40.74|40.85|41.03|41.35|42.79|42.91|42.81|42.02|41.88|43.3||42.85|42.88|42.78|42.1|41.62|42.4|43.36|43.02|42.77|43.28|41.35|41.59|42.13|42.01|40.55|41|42.11|41.96|41.55|40.45|40.04|39.83|37.5|37.32|37.41|38.14|40.12|42.58|41.69|42|39.38|39.5|39.31|38.71|39.26|39.24|39.51|38.57|38.21|38.74|39.25|38.36|39.05|39.5|39.93|40.58|40.89|40.92|39.75|40.01|39.83|39.33|40.2|39.63|39.01|38.31|37.08||38.95|39.43|39.62|39.77|39.75|40.67|41.85|40.92|41.12|41.81|42.97|43.65|43.89|45.12|44.54|44.33|43.87|43.67|42.93|42.71|42.97|42.56|42.42|42.1|42.61|42.85|42.82|42.49|41.62|41.66|41.28|41.35|41|40.24|39.63|39.51|38.28|38.91|39.74|39.94|40.29|40.17|40.04|39.88||39.69|39.22|38.77|38.63|38.82|38.58|38.31|38.9|38.69||38.24|37.36|39.1|39.32|39.07|40.12|41.62|42.78|43.54|42.82|42.97|43.18|42.15|42.02||42.48|41.5|40.57|39.94|40.16|39.02|38.72|39.18|39.67|37.98|38.05|37.73|37.91|38.34|38.82|39.04|39.42|40.49|39.39|38.99|38.53|39.73|39.5|39.48|40.43|41.02|42.41|42.71|41.84|41.59||41.27|41.79|41.23|41.13|40.74|41.19|41.81|42.58|43.33|43.35|44.42|44.3|45.46|44.34|44.7|44.05|44.17|45.8|45.6|46.41|47.26|47.05|46.08|44.7|44.6|44.01|43.88|42.79|42.58|43.24|44.29|44.48|42.61|44.44|44|42.61|43.19|43.93||44.58|44.15|45.26|45.33|44.48|44.5|44.59|44.92|45.63
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|71.4|70.9|71.55|71.85|69.48|70.24|69.7||70.65|71.49|70.99|69.67|68.8|69.25|69|67.53|67.11||67.21|68.29|67.01|67.23||66.56|66.74|67.55|67.22|67.06|66.54|67.63|67.76|66.41|65.91|66.74|67.595|68|69.34|68.99|67.96|66.64|67.9|65.41|63.99|64.945||63.89|63.72|63.4|63.6|63.45|63.31|63.14|63.52|65.07|67.86|67.52|67.32|68.2499|68.8|69.005|69|67.22|65.25|64.25|63.58|64.59|64.48|64.58|63.9|63.51|62.81|64.09|63.62|62.5|63.38|62.51|64.26|65.095|64.73|65.27|64.31|63.48|63.27|63.67|63.54|63.42|62.77|62.54|63.8424|64.22|65.28|65|66.21|66.1|67.6|68.09|65.09|64.8|64.23|64.14|63.63|63.9||64.2|64.89|65|65.36|65.43|63.44|63.5|62.39|63.5|63.68|65.78|63.71|63.5|64.3|63.7|59.9|57.64|58.04|57.24|56.79|56.01|55|54.33|55.05|55.47|54.99|54.75|55.29|54|54.9|55.93|55.37|57.01|56.6|54.8|55.2|54.82|54.56|54.7|54.82|54.32|55.35|55.56|56.66||58.45|58.57|58.49|58.98|58.35|57.85|55.94|53.31|51.6||51.5|51.51|52.53|51.16|51.44|52.07|51.61|51.53|53.27|51|50.9|50.99|49.86|51.05||50.55|50.31|47.51|46.4|46.92|47.23|48.01|48.01|48.37|48.28|48.93|47.56|48.51|49.49|48.52|48.38|48.15|49.72|47.87|46.75|47.37|48.86|47.95|47.91|47.61|48.55|49.1|50.31|50.65|50.01||51.36|51.61|51.21|51.65|51.13|51.41|51.4|52.18|53.35|54.2|54.17|54.19|55.105|54.4|54.98|55.93|56.15|56.7|57.87|57.06|56.7|56.5|57.14|56.92|56.2|56.63|56.6|55.6|54.67|56.3|57.36|59|58.11|58.15|58.85|56.54|55.75|55.44||55.38|56.04|58.55|58.83|55.15|55.5|55.85|57.9|58.55
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|7.75|7.78|7.66|7.29|6.89|7.4|7.56||8.65|10.95|9.12|8.25|7.63|7.29|6.67|6.18|5.76||5.71|5.75|5.3|4.75||5.15|5.16|5.07|5.28|5.25|5.81|6.1|6.46|6.49|6.04|6.35|6.4|6.3|6.7|6.77|6.99|7.05|7|6.71|6.7|6.7||6.8|6.7|6.73|6.38|6.35|6.35|6.2|6.09|5.84|5.01|4.59|4.62|4.77|4.78|5.07|5.3|5.21|4.81|4.97|5.27|5.55|5.28|5.25|5.21|4.82|4.9|5.24|4.93|4.6|4.56|4.66|4.45|4.22|4.8|5.32|5.58|5.37|5.02|5.42|5.13|5.57|5.59|6.12|6.47|6.03|6.16|6.21|6.29|5.87|6.17|6.65|6.62|6.02|6.01|6.23|6.06|5.18||4.81|4.91|4.47|4.25|4.375|4.51|4.72|4.36|4.22|4.49|4.48|4.89|4.56|4.72|5|4.94|4.67|4.87|4.49|4.95|4.92|4.75|4.5|4.49|4.25|5.1|5.36|5.51|5.3|5.5|5.03|5.33|5.02|4.65|4.37|4.31|4.34|4.54|4.32|4.4|4.64|4.62|4.77|4.06||3.63|3.8|4.26|4.03|4.05|4.39|3.62|3.11|2.83||2.75|2.57|2.805|2.69|2.68|2.98|3.7|3.31|2.96|2.15|2.26|2.21|2.01|2.27||2.53|2.22|2.12|2.28|2.62|2.71|2.78|3|3.17|2.69|2.87|2.66|2.61|3.04|2.64|3.57|3.26|3.31|3.25|3.41|3.41|3.73|3.84|4.06|4.37|4.51|4.54|4.91|5.11|5.36||5.87|6.05|5.98|6.06|6.2|6.19|6.12|6.6|7.19|6.58|6.24|6.24|6.51|6.5|6.99|7.32|7.28|7.29|6.91|7.78|7.54|7.49|8.1|8.8|9.68|10.15|10.34|9.74|9.36|9.48|9.7|10.95|11.11|11.87|12.11|11.17|11.2|11.15||11.5|11.53|11.09|11.34|10.72|13.03|12.98|14.04|12.83
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|40.4|40.63|42.97|43.11|42.24|42.26|43.45||43.99|44.04|43.82|44.39|44.21|44.58|44.18|44.75|45.05||45.75|46.15|45.72|45.97||45.89|46.09|45.4|43.76|44.06|44.69|44.34|46.11|47.39|47.23|47.18|47.72|47.81|47.8|46.77|48.73|48.79|49.5|48.86|48.17|49.11||48.52|48.08|47.41|47.58|47.98|47.67|47.5|46.86|46.81|46.69|45.07|45.84|45.96|45.95|43.92|44.44|45.05|44.68|43.79|43.2|43.27|43.37|41.75|42.37|41.79|42.88|43.18|43.18|43|43.4|41.46|41.58|41.81|42.03|42.85|43.33|43.56|42.34|41.66|42.13|42.57|41.9|42.32|42.54|43.09|43|43.2|43.21|42.94|42.99|42.84|42.99|44.66|44.385|43.48|43.32|42.77||42.9|43.05|43.11|43.63|43.71|44.01|45.17|44.49|44.29|45.23|45.36|46.71|46.16|47.16|46.81|46.72|45.85|44.91|44.17|43.79|43.67|43.6|43.91|43.85|44|44.75|44.75|44.38|44.11|45.88|45.73|46.12|46.45|46.6|45.39|45.78|44.02|43.83|44.18|44.33|44.46|44.21|43.95|44.54||44.28|43.59|43.15|43.72|44.05|43.76|43.58|43.81|44.16||43.37|42.64|43.49|42.96|43|44.01|44.19|45.15|46.55|46.36|45.23|46.27|45.78|45.1||45.14|44.61|43.87|42.88|42.74|42.38|42.25|42.7|43.84|42.29|42.89|43.14|43.5|43.97|45.06|44.85|45.55|47.15|45.44|45.53|45.7|46.88|46.51|46.37|47.77|47.2|47.8|49.22|48.92|47.82||48.09|48.85|48.56|48.4|47.86|48.19|49.45|49.51|50.09|50.9|50.84|51.55|52.87|51.96|51.94|51.6|52.1|53.78|53.53|54.05|54.25|54.94|54.78|55.1|54.15|54.62|54.56|53.27|53.59|55.47|56.92|57.16|55.48|57.06|57.88|56.19|57.07|56.21||55.75|55.02|56.39|57.12|56.53|56.91|56.52|58.35|59.56
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.88|15.76|15.77|15.98|15.54|15.22|15.37||15.15|15.42|14.61|14.19|13.86|14.53|14.13|14.27|13.84||13.77|13.8|12.83|12.9||12.95|12.98|13.34|13.33|13.45|13.9|14.24|14.06|13.89|13.57|13.55|14.31|14.32|14.43|14.62|14.81|15.05|14.78|14.25|13.84|13.88||13.91|14.12|13.68|13.95|14.34|14.35|14.8|14.65|15.14|15.06|14.16|14.98|15.03|14.85|14.04|12.88|13.82|13.88|13.49|13.06|13.01|13.06|12.51|12.29|11.9|12.46|12.85|12.71|12.46|12.7|12.15|12.05|12.01|11.93|12.17|12.21|12.35|12.01|11.5|11.47|12.01|11.43|11.3|11.39|11.49|11.63|11.65|11.54|11.11|11.1|11.32|11.28|12.05|11.85|11.59|11.6|11.7||12.27|12.36|12.75|12.97|13.18|13.3|13.78|13.33|13.02|13.15|13.44|13.96|13.91|14.1|13.81|13.83|13.08|12.95|12.58|13.02|12.99|12.47|12.29|11.81|11.68|11.76|11.63|11.25|10.87|10.87|11.23|11.6|11.33|10.72|10.25|10.11|9.66|9.69|9.74|9.67|10.11|9.97|9.9|10.03||10.08|9.43|9.49|9.74|9.97|9.93|9.69|9.32|9.27||9.21|9.15|9.51|9.15|8.96|9.31|9.85|10.38|10.37|10.27|10.34|10.56|10.25|10.35||10.57|10.15|9.8|9.8|9.71|10.16|10.13|10.31|10.66|10.15|9.85|9.13|8.87|9.09|9.41|9.94|10.84|11.69|11.29|11.45|11.12|11.45|11.37|11.5|12.04|11.75|12.03|12.41|12.63|12.67||12.82|12.89|12.74|12.68|12.73|13.06|13.25|13.84|14.68|14.61|14.43|14.87|15.05|14.64|14.86|15.01|14.94|15.31|15.09|15.42|15.33|15.07|14.31|14.02|14.57|14.39|14.5|13.84|14.2|15.38|15.93|16.06|16.01|16.18|15.95|14.94|14.15|14.41||15.31|15.84|16.22|16.19|15.51|15.59|15.61|16.1|15.95
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|33.53|34.15|32.72|32.04|31.45|31.85|32.35||33.87|33.17|32.82|32.92|32.19|31.98|31.61|33.36|33.45||32.8|32.66|32.12|32.85||32.74|32.28|31.8|30.47|30.96|31.01|31.03|31.89|31.93|31.56|31.45|32.33|32.33|32.5|31.66|32.73|32.49|32.75|31.42|32.14|32.25||32.3|31.65|31.89|32.4|31.13|30.77|31.2|30.72|32.12|33.12|32.47|33.62|32.6|32.52|30.95|29.84|29.93|26.99|27.25|26.78|26.55|26.34|25.25|24.92|24.16|24.69|24.65|24.34|23.58|24.19|22.81|22.66|22.81|22.45|23.38|23.23|23.41|22.68|21.47|21.25|21.47|20.83|20.98|21.82|22.57|23.7|23.84|24.05|23.9|24.16|23.87|24.13|25.26|25.27|24.44|24.32|24.25||24.47|24.99|25.29|25.45|26.16|26.03|26.75|26.44|26.03|25.78|26.38|26.47|25.98|26.4|26.06|25.92|25.32|25|24.69|25.43|25.23|24.84|24.37|24.87|26.01|25.71|25.19|24.59|23.99|23.47|23.3|23.32|23.23|23.17|22.34|22.33|21.41|21.51|21.48|21.66|21.7|21.83|21.48|21.61||21.96|21.92|21.6|22.37|22.92|22.68|21.43|22.12|22.23||22.43|21.61|23.6|23.31|22.81|24.17|24.91|24.86|25.28|25.01|24.75|24.94|24.72|24.61||24.86|24.38|24.31|23.4|23.83|23.4|23.6|23.44|23.52|22.99|22.93|22.97|22.11|22|22.46|23.05|23.81|24.01|23.43|23.31|22.89|23.69|23.2|23.57|24.49|24.73|25.7|26.35|26.42|25.96||26.41|26.44|25.48|25.58|25.62|25.73|25.49|26.13|26.72|27.16|26.8|27.83|28.1|27.09|28.01|27.79|27.72|28.78|28.8|28.9|28.95|28.86|27.69|28.36|29.04|28.83|28.39|27.73|27.81|28.38|29.27|29.54|28.12|29.53|29.02|28.37|27.68|28.41||29.51|29.85|31.87|31.24|29.17|28.86|28.97|28.93|29.62
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|5.3|6.17|6.99|6.51|6.32|6.3|6.18||6.22|6.21|6.31|5.55|5.29|4.97|4.6|4.58|4.3||4.25|4.58|4.48|4.61||4.33|4.46|4.81|4.85|4.33|5.01|5.59|5.99|5.72|5.7|5.81|5.8|5.6|5.39|5.2|5.11|5.01|4.89|4.53|4.57|4.98||4.21|4.65|4.81|4.78|4.88|4.84|4.56|3.95|4.12|4|3.8|4.15|4.69|4.87|4.88|4.92|5.13|4.82|4.75|4.85|4.4|4.45|4|4.04|3.87|3.93|4.13|4.3|4.2|4.43|4.55|4.55|4.5|4.71|4.85|5.04|5.33|5.08|5.3|5.02|5.46|5.06|5.05|4.85|5.12|5.69|5.76|5.75|5.78|6.18|6.11|6.02|6.71|6.61|6.29|6.26|6.44||6.75|6.53|6.87|6.81|7|7.11|7.25|7.47|7.13|7.01|7.27|7.41|7.59|7.86|7.96|8.22|7.57|6.81|6.42|6.31|6.24|7.01|7.35|7.25|6.63|6.53|6.29|6.2|6|6.39|6.49|7.2|6.99|6.99|6.81|7.09|7.12|7.47|7.57|7.62|8.59|8.75|8.08|8.41||7.97|7.84|7.11|7.89|7.65|8.23|8|7.51|8.11||8.07|7.9|8.89|8.37|8.88|10.03|11.19|11.27|11.5|10.69|10.53|10.56|9.78|9.6||9.23|8.47|8.15|8.06|8.28|8.17|8.19|7.88|8.35|7.72|7.79|7.28|6.3|6.67|6.69|7.13|8.14|8.58|8.17|8.15|7.42|7.64|7.27|7.75|8.3|7.88|7.81|7.62|7.61|7.67||8.05|8.31|8.12|8.67|9.26|9.31|9.27|10.13|10.7|10.13|10.7|10.84|11.49|11.33|11.58|11.91|11.68|11.69|11.63|11.96|12.02|11.22|10.95|10.58|10.82|11.61|12.13|12.75|11.98|11.85|12.44|12.85|12.97|12.83|12.7|12.47|11.95|13.31||13.56|14.85|15.85|15.4|13.93|14.14|14.53|14.08|13.56
02040|1171270|/equities/joann|R2000GROWTH|3.38|3.39|3.48|3.5|3.49|3.8|4.17||3.87|3.84|3.8|3.52|3.43|3.58|3.42|3.15|3.04||2.85|2.59|2.55|2.585||2.85|2.84|2.79|2.62|2.92|3.33|3.63|3.63|3.98|4.39|4.54|4.47|4.65|4.79|5|4.93|5|5.03|4.89|4.79|4.98||4.99|5|5.05|5.27|5.52|6.07|5.9|5.8|5.83|5.68|5.36|5.7|5.25|5.25|5.17|5.11|5.31|5.29|5.2|4.95|4.95|4.75|4.6|4.51|4.48|4.41|4.53|4.52|4.47|4.89|4.93|4.95|5.32|5.73|6.27|6.57|6.73|6.68|6.62|6.78|7.33|6.84|7.38|7.63|8.05|8.27|8.09|8.01|8.02|8.08|8.23|8.12|8.61|8.62|8.49|8.89|7.92||7.25|7.14|7.1|7.95|8.08|8.05|8.59|8.28|8.23|8.41|9.28|10.35|10.9|11|10.31|10.25|10.17|9.99|9.51|10.47|10.91|10.72|10.76|10.38|9.9|9.04|8.92|8.62|8.57|8.51|8.29|8.55|8.28|7.98|8.06|8.08|8.08|8.19|8.52|7.74|8.11|7.58|7.28|7.58||7.73|7.75|7.74|8.15|8|8.59|8.59|8|8.11||8.7|8.95|8.9|8.25|7.67|8.55|8.57|7.94|7.66|6.56|6.36|7.9|7.61|8.09||8.31|8|7.58|7.14|7.67|7.84|7.87|7.7|8.87|8.71|8.995|8.65|9.16|9.77|10|10.36|10.65|11.09|10.76|10.65|10.44|10.68|10.5|10.54|10.84|10.16|10.55|10.58|10.61|10.31||10.53|10.29|10.27|10.6|10.3|10.4|10.95|11.28|11.23|11.11|11.41|11.79|12.43|12.02|12.79|13.01|12.59|12.07|12.1|12.18|12.98|13.4|12.84|12.08|13.01|12.42|11.76|11.52|10.68|10.87|10.96|10.66|10.71|11.38|11.22|10.69|10.28|10.57||11.55|11.95|12.2|12.42|11.44|12.49|12.62|12.48|12.3
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|31.84|31.58|32.33|31.12|28.9|28.72|29.46||29.62|29.5|29.03|29|28.17|27.67|26.91|28.23|28.04||28.34|28.68|27.78|28.28||28.26|28.01|28.16|27.46|27.59|26.89|27.38|28.62|29.68|30|29.82|29.55|29.45|30.08|30.28|31.59|31.76|32.27|31.86|31.37|32.21||32.07|32.13|31.77|32.18|31.79|32.56|33.32|32.62|34.67|34.39|30.49|32.27|33.5|33.03|31.34|31.49|33.06|33.69|33.81|31.69|32.37|33.08|32.1|31.17|31|32.37|33.29|33.35|32|32.91|31.38|31.29|30.54|31.08|32|32.74|33.04|30.59|29.48|29.86|30.3|29.74|30.07|30.5|31.45|33|32.82|33.33|32.74|33.15|32.65|33|34.48|33.89|33.18|32.37|32.16||33.21|34.18|34.69|35.17|35.21|35.67|37.05|36.18|36.3|36.53|37.78|39.38|39.26|40.65|40.35|39.89|38.99|38.23|36.99|36.79|37.06|36.88|37.15|36.63|37.31|38.19|37.48|40.07|38.02|38.69|38.02|38.9|39.17|38.27|36.92|35.21|33.24|34.36|34.77|34.2|34.51|34.91|34.5|34.89||34.7|33.9|34.85|34.95|35.53|35.18|34.46|34.35|34.83||34.36|33.36|34.45|33.03|32.67|36.66|39.19|41.07|41.51|41.49|40.66|41.49|40.23|41.3||41.17|40.35|38.99|37.95|38.43|37.77|38.25|39.12|40.37|38.58|39.45|38.34|38.44|39.65|40.85|43.12|43.26|45.29|43.58|42.6|42.07|43.54|41.1|41.32|43.3|42.84|45.1|47.32|46.96|44.59||44.08|45.18|44.41|45.38|45.3|45.47|47.06|48.6|49.94|51.16|52.14|53.17|56.24|52.28|54.71|53.22|52.45|57.39|56.53|56.92|58.42|59.24|56.68|56.47|55.77|55.38|54.87|51.15|49.57|52.88|61.19|60.69|56.52|61.55|61.5|58.55|59.43|60.81||60.81|61.3|64.52|64.7|60.82|62.69|63.81|62.59|62.81
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.7403|0.78|0.7751|0.775|0.75|0.7855|0.772||0.812|0.7826|0.8199|0.7601|0.71|0.7088|0.6948|0.6798|0.642||0.6435|0.5751|0.521|0.5351||0.579|0.5231|0.51|0.501|0.5015|0.54|0.5577|0.5723|0.5804|0.5829|0.5973|0.6015|0.6051|0.6111|0.605|0.6361|0.68|0.68|0.69|0.71|0.7103||0.7304|0.68|0.68|0.67|0.6904|0.7057|0.7752|0.7499|0.76|0.7301|0.6961|0.6953|0.7002|0.6968|0.71|0.7002|0.7101|0.7142|0.7724|0.785|0.7801|0.8202|0.7901|0.7752|0.7451|0.7751|0.7703|0.75|0.7262|0.7273|0.7601|0.7514|0.7752|0.76|0.7899|0.8377|0.7912|0.7425|0.7096|0.7309|0.765|0.7406|0.7104|0.75|0.8174|0.8231|0.8302|0.9001|0.95|1.01|1.03|1.13|1.09|1.06|1.07|1.15|1.07||0.9984|0.9137|0.9999|0.9011|0.9664|0.91|0.9223|0.9179|0.9623|0.9668|1.01|1.06|1.04|1.06|1.21|1.27|1.28|1.38|1.27|1.4|1.31|1.3|1.35|1.29|1.18|1.16|1.16|1.19|1.15|1.2|1.2|1.19|1.15|1.1|1.11|1.11|1.21|1.15|1.14|1.1|1.13|1.08|0.9742|0.9608||0.88|0.8563|0.8|0.76|0.77|0.8671|1|0.9|0.867||0.9657|0.9475|1.02|0.999|1.005|1.09|1.19|1.08|1.08|0.93|0.88|0.8752|0.7964|0.84||0.7588|0.7293|0.6979|0.63|0.6929|0.7|0.74|0.6496|0.6684|0.63|0.6016|0.5735|0.5952|0.6501|0.6521|0.73|0.73|0.7595|0.7508|0.735|0.68|0.7216|0.73|0.76|0.78|0.7399|0.7804|0.81|0.7875|0.78||0.84|0.8607|0.86|0.9059|0.91|1|0.97|0.9514|0.8861|0.8926|0.816|0.7949|0.8162|0.7591|0.7261|0.75|0.7349|0.7477|0.7478|0.8072|0.7716|0.791|0.7791|0.7425|0.8203|0.8632|0.8957|0.9414|0.8407|0.78|0.8009|0.8786|0.8382|0.8554|0.8669|0.8363|0.8215|0.8284||0.8979|0.9078|1.01|0.9207|0.8805|0.97|0.8011|0.8535|0.8569
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.5|5.61|6.27|6.23|6.05|6.16|5.95||5.52|5.49|4.98|4.78|4.54|4.57|4.48|4.73|4.53||4.59|4.56|4.23|4.12||4.29|4.39|4.57|4.47|4.45|4.51|4.5|4.6|4.53|4.55|4.53|4.62|4.48|4.52|4.63|4.83|4.82|4.76|4.65|4.67|4.76||4.71|4.79|4.69|4.64|4.45|4.39|4.45|4.65|4.73|4.61|5.36|5.64|5.59|5.57|5.61|5.62|5.65|5.6|5.68|5.57|5.69|5.64|5.56|5.59|5.47|5.49|5.61|5.62|5.59|5.99|5.73|5.86|5.84|5.8|6.1|6.04|6.41|6.25|6.24|5.93|6.2|5.78|5.68|5.83|5.95|6.02|6.2|6.33|6.5|6.85|6.08|5.96|6.11|6.18|5.93|5.65|5.56||5.61|5.49|5.46|5.36|5.61|5.83|6.32|6.16|5.57|5.41|5.57|5.62|5.36|5.52|5.94|6.11|6.18|6.46|5.9|5.97|6.44|6.15|5.82|5.5|5.36|5.6|5.61|5.48|5.32|5.29|5.35|5.64|5.69|5.45|5.29|5.07|5.03|4.96|4.78|4.84|4.81|4.78|4.58|4.67||4.5|4.46|4.66|4.52|4.68|4.65|4.63|4.46|4.39||4.29|4.23|4.22|4.14|4.32|4.4|4.85|4.89|5.04|4.72|4.72|4.73|4.57|4.63||4.69|4.6|4.42|4.52|4.69|4.98|5.11|4.76|4.66|4.39|4.1|4.24|4.02|4.35|4.14|4.26|4.4|4.54|4.41|4.59|4.47|4.33|4.4|4.445|4.65|4.73|4.23|4.46|4.51|4.15||4.27|4.58|4.38|4.47|4.77|5.07|5.06|5.2|5.21|5.17|5.03|5.32|5.28|5.1|5.1|5.38|5.04|5.19|5.06|5.35|5.64|5.29|5.12|5|5.23|5.42|5.59|5.36|5.46|5.26|5.45|5.8|5.69|5.93|5.86|5.88|5.54|5.72||5.69|5.64|6|6.17|6.09|6.11|6.55|6.64|6.55
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.71|4.15|4.46|4.39|4.23|4.45|4.59||4.8|4.02|3.83|4.4|3.77|4.2|4.89|5.41|5||4.25|5.31|4.83|4||3.67|3.84|3.93|3.7|4.33|3.61|3.58|3.27|3.91|2.82|3.92|3.61|3.08|2.31|0.785|0.78|0.6801|0.8|0.89|0.94|0.9229||0.9104|0.8999|0.888|0.9786|0.9906|1.04|1.09|1.05|1.03|0.9999|0.98|1.02|1.05|1.03|1.04|1.08|1.08|1.09|1.1|1.12|1.07|1.13|1.02|1.12|1.2|1.21|1.24|1.24|1.16|1.1|1.1|1.09|1.13|1.02|1.09|1.06|1.18|1.21|1.19|1.15|1.21|1.21|1.21|1.22|1.2|1.24|1.35|1.22|1.29|1.39|1.32|1.38|1.33|1.29|1.24|1.14|1.11||1.28|1.3|1.2|1.17|1.09|1.22|1.18|1.3|1.53|1.63|1.1|1|0.9816|1.01|1.06|1.06|1.09|1.04|0.966|1|0.8911|0.94|0.9506|0.97|1|1.01|1.02|1.06|1.05|1.07|1.07|1.13|1.17|1.12|1.11|1.1|0.98|0.9524|0.9212|1|1.02|1.02|0.999|0.9922||0.9499|1|0.9665|1.06|1.02|1.14|1.13|1.08|1||0.9801|0.985|0.9865|0.9422|0.9345|0.958|1.06|1.01|1.02|0.99|1.13|1.18|1.33|1.33||1.11|0.9504|0.923|0.9701|0.9655|1.03|1.02|1.01|1.06|1.05|1.13|1.18|1.02|1.12|1.08|1.12|1.22|1.3|1.46|1.44|1.59|1.66|1.765|1.77|1.93|1.99|2.05|2.07|2.06|2.08||2.17|2.22|2.2|2.17|2.21|2.21|2.29|2.33|2.38|2.37|2.45|2.58|2.72|2.71|2.84|3.04|3.04|3.45|3.25|3.14|3.13|2.9|2.77|2.78|2.79|2.96|3.1|2.78|2.84|2.76|2.87|3.04|3.2|2.74|2.48|2.46|2.07|2.18||2.03|2|2.13|2.02|2.03|2.12|2.2|2.22|2.15
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.99|3.08|3.04|2.97|2.74|2.89|3.08||2.92|2.91|2.85|2.78|2.76|2.72|2.67|2.77|2.62||2.82|2.83|2.54|2.56||2.66|2.63|2.68|2.73|2.82|2.89|2.97|3.07|3.12|3.18|3.17|3.39|3.38|3.45|3.57|3.63|3.38|3.2|3.17|3.28|3.36||3.4|3.4|3.39|3.73|3.94|3.87|4.21|4.23|3.98|3.41|3.71|4.11|4.05|4.09|3.97|3.82|3.93|4.15|4.07|3.91|3.82|3.92|3.46|3.53|3.18|3.2|2.97|2.91|2.68|2.92|2.89|3.1|3.07|3.01|3.12|3.09|3.08|2.84|2.82|2.78|2.96|2.76|2.88|2.95|2.86|2.87|2.87|3.1|3.08|3.17|3.35|3.29|3.5|3.32|3.08|2.9|2.73||2.6|2.63|2.64|2.7|2.77|2.84|3.12|3.07|2.97|3.04|3.16|3.64|3.5|3.84|3.74|3.63|3.95|4|3.55|3.76|3.4|3.42|3.24|3.09|2.97|3.07|3.12|3.08|3.05|3.27|3.53|3.7|3.95|4.04|3.99|3.97|3.85|4.11|4.21|4.12|4.44|4.6|4.34|4.7||4.5|4.25|4.5|4.62|4.56|5.21|4.9|4.23|4.07||4.14|4.05|4.28|4.19|4.16|4.34|4.55|4.73|4.82|4.86|4.86|4.95|4.65|4.75||4.65|4.7|4.62|4.67|4.8|4.85|4.98|5.28|5.97|5.55|5.74|5.29|4.41|5.08|5.15|5.31|5.98|6.48|6.23|6|5.99|6.4|6.23|6.43|6.72|6.47|6.89|7.08|7.34|7.19||7.3|7.32|7.12|7.15|7.11|7.17|7.27|7.63|7.97|7.42|7.44|7.64|7.57|7.32|7.21|7.76|8.8|9.22|9.01|9.56|9.56|9.02|8.64|8.35|8.52|8.97|9.2|8.85|8.78|9.29|9.81|9.97|9.97|9.87|9.61|9.38|8.78|8.99||9.24|9.27|9.74|9.88|9.33|9.75|9.91|10.66|10.06
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.22|16.9|16.15|16.56|16.85|16.69|16.22||16.8|16.5|16|15.94|15.75|15.75|15.25|16|15||15.24|15.1|14.92|14.8||14.52|14.55|14.65|14.35|14.52|14.86|15|15.39|15.72|15.36|15.61|16|15.51|15.7|16|15.55|15.65|16|15.35|16.05|16.6||16.5|16.5|17|16.9|16.92|16.5|16.81|16.5|17.1|16.75|16.5|16.75|17.13|16.5|16.5|16.42|16|16.8|16.99|16.02|15.94|15.12|14.89|14.9|14.98|14.55|14.74|14.75|14.75|14.54|14.53|14.43|14.31|14.48|14.78|16.1|17.41|17.2|17.05|17.04|17.25|17.09|16.3|15.41|16.64|17.26|18|18.15|20.02|20.56|20.58|20.44|21.1|20.65|20.77|20.6|20.03||19.83|20.22|20.23|20.24|19.99|20.36|21.14|21.05|21.19|20.2|20.38|20.6|20.25|20.92|20.72|20.7|20.67|20.67|19.92|20.38|20.68|20.97|21|20.76|20.7|20.74|20.77|20.88|20.36|20.59|21.07|21.5|21.43|21.38|21.27|21.6|20.99|20.78|21.18|21.12|21.17|21.35|21.12|21||21.15|20.9|21.04|21.04|21.44|21.66|20.71|20.47|20.05||19.24|18.81|19.56|19.16|19.74|19.99|20.36|20.61|20.84|20.73|20.82|21.08|20.63|20.56||20.87|21|20.85|20.88|20.86|20.08|20.36|20.17|20.86|20.29|20.65|20.38|20.48|20.55|20.95|20.85|20.76|20.69|20.09|19.94|19.97|20.37|19.86|20.19|20.81|20.44|20.45|21.09|20.94|20.36||20.65|20.84|20.55|20.77|21.13|22.46|21.6|21.89|22.46|22.07|22.11|22.1|22.2|21.74|22|21.91|21.43|21.15|20.98|21.65|21.15|21.67|21.2|21.02|20.67|20.92|21.21|20.64|20.58|21.29|21.95|22.18|21|21.52|22|21.17|20.75|21.02||21.59|21.37|22.11|21.9|21.42|21.73|21.88|22.25|21.71
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3.56|3.75|3.6|3.658|3.626|3.65|3.814||3.72|3.678|3.6|3.498|3.59|3.594|3.762|3.446|3.478||2.95|3.006|2.916|3||3.098|3.38|2.926|3.2|2.7|2.368|3.13|3.258|3.452|3.408|3.4|3.502|3.748|3.68|3.87|3.98|4.042|4.2|3.448|3.6|3.608||3.454|3.838|3.722|3.88|3.8|3.966|4.07|4.144|4.274|3.91|3.856|3.984|3.996|3.904|4|3.974|3.978|3.84|3.86|3.648|3.822|3.648|3.444|3.64|3.624|3.822|4.08|4.094|3.9|4.046|4.05|4.092|4.512|4.818|5.08|5.358|5.41|5.582|5.388|5.358|5.652|5.3|5.174|4.82|5.2|6.18|7.102|7.302|8.172|8.926|8.782|8.998|9.05|9.27|8.8|8.842|8.82||9.38|9.03|9.59|8.952|9.234|9.472|9.838|9.36|9.302|8.898|9.132|9.848|10|10.404|10.724|10.4|10.758|22.2|22|22|19.1|12.598|11.612|10.8|10.166|10.14|10.492|10.742|11.4|12.346|12.836|13.55|13.31|12.582|12.2|11.87|11.67|11.28|11.4|10.148|11.152|10.66|9.586|9.74||8.66|8.188|8.396|9.14|9.5|10|10.8|10.562|10.566||9.762|9.672|9.812|9.08|9.422|10.002|11.8|11.242|11.268|10.6|9.872|8.646|8.826|9.574||9.886|9.83|9.96|10.01|9.586|9.668|9.882|9.026|10.012|9.42|9.472|10.002|9.952|10.198|9.326|9.696|10.416|10.988|11.196|10.05|9.6|10.284|10.404|10.918|11.974|12.272|12.84|12.798|13.622|13.314||15.436|14.75|13.814|14.38|15.04|16.61|16.732|17.306|18.18|16.968|16.59|17.23|17.848|17.078|18.076|19.998|19.586|19.846|18.522|19|19.214|19.2|17.1|16.86|17.86|18.512|20|17.792|17|16.45|19.338|16.792|16.4|16.092|17.298|16.12|15.754|16.6||15.88|16.45|16.934|17.1|16.006|17.162|18.41|18.834|18.156
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.89|4.9|4.97|5.06|4.77|4.78|4.62|4.53|4.49|4.07|3.93|3.91|3.86|3.84|3.8|3.8|3.4||3.95|3.85|3.84|||3.78|3.79|3.83|3.45|3.05|2.5|2.58|2.55|2.71|2.52|2.52|2.82|2.9|2.91|3.05|3.12|3.06|2.82|2.8|2.86|2.93|3.05|2.98|3.03|2.93|2.9|3.04|3.13|3.17|3.21|3.4|3.22|3|3.11|3.27|3.17|2.79|2.94|3.1|3.2|2.84|2.4|2.41|2.41|2.39|2.38|2.35|2.38|2.47|2.4|2.47|2.53|2.63|2.62||2.68|2.95|2.94|2.99|2.8|2.77|2.73|2.72|2.63|2.64|2.8|3.06|3.12|3.21|3.26|3.32|3.32|3.38|3.5|3.56|3.64|3.61|3.58|3.43||3.5|3.35|3.39|3.42|3.47|3.43|3.44|3.47|3.49|3.4|3.45|3.39|3.48|3.54|3.54|3.51|3.47|3.41|3.32|3.4|3.38|3.36|3.5|3.46||3.51|3.5|3.48|3.48|3.46|3.45|3.47|3.64|3.68|3.7|3.73|3.69|3.67|3.5|3.57|3.62|3.74|3.66|3.95|4.23||4.24|4.16|4.38|4.76|4.91|4.42|4.32|4.3|4.32|4.32|4.57|4.54|4.52|4.47|4.53|4.36|4.22|4.42|4.1|4.48|4.33|4.1|4.4|4.41|4.46|4.43|4.34|4.32||3.94|3.95|3.87|3.94|3.9|3.99|4.17|4.2|4.32|4.28|4.43|4.41|4.56|4.38|4.49|4.52|4.62|4.635|4.7|4.91|5.12|4.81|4.97|5.26|5.29||5.77|5.53|5.66|5.58|5.49|5.27|5.28|5.22|5.27|5.17|5.11|5.2|5.54|5.23|5.35|5.54|5.64|5.63|5.88|5.8|5.64|5.13|5.04|5.08|5.73|5.96|5.98|6.11|5.55|5.09|4.71|5.03|4.7|4.58|4.53|4.24|4.31|4.3||4.57|4.67|4.54|4.37|4.41|4.52|4.3|4.46|4.55
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|36.54|36.42|35.63|35.6|34.86|35.11|35.04||35.12|35.69|34.68|34.78|34.81|34.67|33.63|33.79|34.08||33.44|33.96|33.45|34.09||34.21|33.96|35.26|34.48|34.85|34.68|34.66|36.42|35.98|35.77|33.85|33.85|35.61|36.18|35.66|37.77|39.07|37.97|36.59|36.05|36.71||37.25|37.43|37.75|37.94|37.71|37.36|38.33|36.93|36.48|36.22|34|36.02|34.06|33.65|32.87|32.43|34.54|32|32.96|35.23|35.89|35.43|35.23|34.6|33.78|34.52|34.73|34.23|33.29|33.82|33.08|32.85|32.85|32.56|33.4|33.45|33.43|33.01|31.72|32.15|32.71|31.93|31.39|30.75|32.4|32.17|32.18|32.95|32.15|33.58|34.08|33.87|35.05|34.64|34.08|35.15|34.75||35.8|36.06|36.51|37.06|37.75|37.58|39.47|38.96|39.36|39.27|39.6|40.41|38.56|39.81|39.6|39.22|39.34|39.31|38.09|37.32|35|36|35.66|33.93|34.06|30.05|28.59|28.77|28.38|27.91|27.08|27.36|27.49|27|25.53|25.53|24.99|25.72|26.58|26.78|27.2|27.01|26.15|26.48||27.17|27.31|27.33|28.18|28.14|28.32|25.98|26.47|26.93||26.31|26.25|27.74|27.92|27.31|29.17|29.67|29.63|29.75|30.66|28.99|29.17|28.33|27.89||27.53|27.24|26.75|25.82|24.75|24.07|24.62|25.3|25.87|25.51|24.6|23.39|23.17|23|23.17|23.51|21.57|22.1|21.17|20.33|20.28|20.64|19.45|19.26|18.47|18.25|18.55|19.08|18.57|18.58||18.56|18.35|18.12|18.17|18.23|17.97|17.83|17.97|18.98|19.55|20.15|20.85|21.3|20.97|20.95|20.98|20.95|22.83|22.93|22.7|22.41|22.05|21.15|21.37|20.34|20.01|19.72|19.33|18.81|18.98|19.04|19.01|18.57|19.13|19.46|18.72|18.43|17.88||17.77|17.86|18.13|18.07|17.98|18.02|16.73|16.79|16.35
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.99|51.96|51.98|51.94|51.94|51.95|51.92|51.85|51.86|51.85|51.89|51.87|51.82|51.66|51.66|51.68|51.64|51.62|51.64|51.78|51.8|51.8|51.56|51.55|51.6|51.53|51.37|51.5|51.49|51.6|51.5|51.48||51.42|51.63|50.98|51.02|51.03|51.17|51.05|51|50.92|51|51|51|50.78|50.86|50.81|50.72|50.6|50.87|50.79|50.89|50.52|50.43|24.11|23.27|22.62|23.62|23.23|23.95|22.92|22.87|22.17|23.5|24.04|23.54|22.35|22.94|22.68|23.02|22.64|22.67|24.05|25.11|25.33|26.85||26.76|24.78|25.49|25.08|26|26.15|27.51|26.23|26||25.49|23.89|24.18|23.37|23.2|25.05|25.2|25.32|25.19|23.83|24.75|23.08|21.76|22.27||23.41|22.39|21.71|21.41|22.36|22.79|22.05|20.86|20.91|19.2|19.17|17.35|16.49|17.89|15.36|17.38|15.64|16.99|17.68|18.77|18.46|19.04|19.07|19.19|19.84|19.46|19.69|20.88|21.2|20.69||21.54|22.15|21.16|21.9|22.91|23.81|24.2|24.74|26.27|26.75|25.07|25|25.71|24.33|23.96|24.45|23.86|24.96|24.31|25.56|25.25|24.17|22.91|22.22|23.72|24.85|25.21|24.15|23.53|23.28|24.42|24.55|29.46|30.34|30.63|29.43|28.64|29.83||30.07|30.4|31.49|31.59|30.25|29.8|30.01|29.72|27.34
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|1.88|1.94|1.93|1.83|1.79|1.93|1.93||1.93|1.89|1.8|1.77|1.73|1.76|1.64|1.69|1.68||1.81|1.79|1.73|1.71||1.79|1.81|1.84|1.96|1.86|2.16|1.98|1.94|1.92|1.92|1.88|1.92|1.95|1.95|2.09|2.09|2.14|2.22|1.93|1.86|1.99||1.92|1.86|1.81|1.79|1.83|1.9|1.96|1.92|2.12|2.09|1.87|2.02|2.07|2.07|2.04|2.07|2.25|2.26|2.23|2.15|2.15|2.2|2|2.03|2.07|2.1|2.06|2.06|2.05|2.13|2.06|2.24|2.46|2.54|2.78|2.87|2.88|2.9|3.06|3.06|3.4|3.24|3.15|3.37|3.61|4|4.21|4.03|3.65|3.27|3.11|2.98|3.13|3.01|2.91|2.92|2.85||2.95|3.1|3.14|3.03|2.78|2.72|2.89|2.84|2.75|2.63|2.77|2.92|3.06|3.11|3.13|3.16|3|2.98|2.73|2.97|2.92|2.8|2.75|2.66|2.65|2.73|2.6|2.63|2.6|2.84|2.88|3.14|3.04|3.09|2.95|2.63|2.59|2.59|2.74|2.51|2.72|2.79|2.68|2.64||2.34|2.52|2.42|2.38|2.52|2.52|2.53|3.24|2.83||2.89|3.99|1.16|1.2|1.28|1.39|1.45|1.55|1.51|1.41|1.44|1.34|1.3|1.36||1.49|1.39|1.38|1.36|1.4|1.5|1.7|1.66|1.72|1.55|1.69|1.69|1.67|1.84|1.88|1.93|1.93|1.97|1.82|1.9|1.95|1.98|1.97|1.97|2.08|2.04|2.05|2.21|2.36|2.28||2.34|2.46|2.35|2.685|2.95|3.3|3.63|2.02|2.21|2.2|2.32|2.51|2.38|2.25|2.385|2.41|2.84|2.98|2.97|2.94|3.14|3.01|2.86|2.89|3|3.11|3|2.9|2.49|2.14|2.43|2.61|2.66|2.59|2.75|2.62|2.79|3.04||3|3.18|3.37|3.75|3.56|3.71|3.78|4.02|3.87
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.73|8.74|8.72|8.7|8.7|8.67|8.67|8.67|8.67|8.7|8.67|8.66|8.64|8.64|8.63|8.63|8.64|8.62|8.63|8.58|8.52|8.55|8.49|8.5|8.48|8.47|8.45|8.44|2.85|3.01|2.92|2.87|2.85||2.88|2.92|3.06|3.04|3.24|3.3|3.12|3.17|3.08||3.16|3.26|3.38|3.34|3.29|3.46|3.55|3.82|4.04|4.11|4.44|4.4|4.35|4.32||4.27|4.1|4|3.8|3.88|4.1|4.15|4.06|4.27|4.06|3.95|4|3.94|4.29|4.16|4.41|4.24|4.37|4.3|4.21|4.32|4.51|4.33|4.49|4.92|4.74|4.85|4.86|4.75|4.84||4.83|4.87|4.79|5.2|5.2|5.2|5.09|5.43|5.4|5.74|5.9|5.67|5.96|5.79|5.63|5.69|5.68|5.7|5.62|5.87|5.8|5.6|5.4|5.37|5.4|5.53|5.79|5.48|5.65|6.05|6.16|6.25|6.07|6.16|6.28|6.23|6.04|5.92||6.05|6.2|6.72|6.64|6.36|6.65|6.72|6.85|6.7
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|37.82|38.74|37.68|38.31|37.44|36.75|36.33||34.43|33.83|34.06|33.99|33.61|34.62|33.37|32.99|32.11||34.64|34.41|33.76|36.58||36.23|37.18|36.67|35.67|34.54|34.73|34.72|35.06|34.54|33.95|35.49|36.36|37.2|38.41|37.43|39.08|36.76|36.82|35.96|34.43|35.49||35.18|35.44|35.72|33.35|34.45|34.45|34.84|34.4|34.11|35.85|35.55|37.95|38.45|38.04|37.88|36.63|38.46|37.14|37.08|38.61|36.67|37.03|36.8|36.93|34.46|34.25|34.24|33.85|33.2|34.34|33.66|32.58|33.06|32.33|32.62|31.7|30.89|29.84|28.44|29.02|29.16|28.39|27.53|27|27.7|27.97|28.47|29.02|28.02|28.6|29.86|30.13|30.87|31.29|29.77|31.23|32.27||31.88|32|32.55|33.02|34.21|34.89|34.8|33.93|34.81|35.08|34.62|34.28|33.3223|33.0683|32.7165|32.6481|31.1725|30.3321|28.9738|29.2279|28.4461|27.8501|30.8012|31.4168|30.1856|31.2018|30.3614|30.5373|30.2149|29.9706|29.0911|29.2572|30.6253|30.7523|29.8338|29.5699|28.9347|29.0911|27.9087|27.9575|28.1139|28.2214|26.5699|26.4234||29.0227|29.9119|31.4755|32.0911|32.2377|31.4168|30.7035|32.4331|34.2605||32.9999|32.6676|33.381|32.5601|32.5797|35.4917|35.6872|37.0064|39.5862|35.7947|35.3451|35.6969|34.1627|32.8533||33.6937|34.2898|33.4005|32.4722|33.0585|32.394|32.7653|32.4136|32.4233|32.2377|31.3191|30.5373|31.4559|30.1761|30.6669|30.8016|32.4951|33.977|33.7942|32.2161|32.7838|33.6017|33.6787|32.3412|30.8208|31.7831|32.9378|35.5743|37.0562|37.4411||38.1724|38.4226|36.0651|34.8527|36.1998|35.9111|34.5062|33.9481|34.1213|36.4885|35.7091|35.7187|36.1228|36.1613|36.7579|36.7483|37.1332|36.1421|36.9792|36.9696|36.4404|35.3242|36.7483|35.8726|40.1258|41.1361|37.8934|38.1724|37.0562|36.9022|36.7002|35.0643|32.1199|30.3108|30.3108|28.6943|30.1569|30.128||30.0799|29.8393|29.1561|29.7239|29.2139|29.5218|28.8194|28.9156|28.2228
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.41|21.93|22.21|22.33|22.06|21.74|21.45||21.5|21.4|20.85|20.55|20.06|20.14|20.8|21.06|21.14||20.9|21.04|20.59|20.7||20.61|20.06|20.7|20.1|19.76|19.89|20.01|20.03|20.11|20.14|19.65|19.89|19.62|19.53|19.84|20.63|21.09|21.53|21.01|21.05|21.07||21.22|21.14|21.04|20.68|20.9|21.07|21.55|21.24|21.82|22.59|21.28|21.64|21.79|21.76|21.17|21.84|21.51|21.93|21.91|21.61|21.42|21.53|21.2|20.77|20.69|20.68|20.78|20.64|20.58|21.16|20.8|21.05|20.75|21.28|21.95|22.02|22.15|20.91|20.37|20.42|20.44|19.82|19.52|19.6|19.95|20.84|20.99|21.28|21.13|20.94|20.57|20.5|20.98|20.32|19.92|19.96|19.63||20.2|20.14|20.53|20.96|21.21|21.26|22.18|22|22.33|22.27|22.7|22.87|22.7|22.58|22.41|22.34|21.66|21.71|20.97|21.07|20.8|21.04|20.39|18.79|19|18.94|18.74|18.61|18.28|18.45|18.03|17.82|18.05|17.68|17.02|17.19|16.65|16.84|16.96|16.84|16.99|16.69|16.8|16.82||16.92|16.65|16.56|16.63|16.87|16.89|16.02|15.98|15.92||16.19|15.48|16.89|17.01|16.87|17.79|18.99|19.16|19.57|18.95|18.64|18.85|18.61|18.61||18.4|18.16|17.66|17.36|17.69|17.46|17.65|17.55|18.52|17.68|17.64|17.29|17.74|17.45|17.68|18.58|18.64|19.43|19.13|18.66|18.38|18.67|18.39|18.6|18.98|19.08|20.03|20.31|19.9|19.7||19.38|18.84|18.43|18.63|18.85|18.76|18.76|19.4|19.64|20.47|20.62|20.98|21.74|21.34|21.62|21.36|20.81|21.44|21.19|21|20.88|21.4|21.14|21.06|20.85|20.98|21.25|20.21|20.32|21.86|22.72|22.8|21.94|23.14|23.34|22.74|23.43|23.75||24.24|24.57|26.04|26.12|25.3|25.97|25.63|25.83|26.59
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|8.88|8.72|8.57|8.92|8.38|8.38|8.58||9|9.08|9.14|8.95|9.04|9.38|8.88|9.5|9.77||10.26|10.3|9.55|9.19||9.53|9.28|8.49|8.06|8.33|8.76|8.11|8.88|9.03|8.65|7.86|8.46|12.69|13.5|13.67|14|13.96|14|14.84|14.24|14.73||14.38|14.36|14.53|15.06|13.76|13.24|14.26|14.74|15.25|15.67|14.08|15.38|14.99|15.46|15.49|15.5|15.17|15.62|16.1|15.94|15.78|15.35|14.7|15.63|15.59|15.61|16|15.94|15.78|16.12|15.93|16.05|15.48|15.68|16.42|16.77|17.2|16.35|16.72|16.79|17.52|15.83|14.99|14.09|15.45|15.27|19|19.39|21.79|22.73|22.53|23.14|24.95|24.62|23.3|23.13|21.9||21.57|21.42|20.26|19.59|20.29|20.27|21.89|20.88|21.44|21.06|21.8|22.45|23.27|23.27|25.57|24.89|23.03|23.3|21.99|21.42|21.93|20.9|20.15|18.95|18.58|19.62|19.76|19.68|18.88|18.96|19.6|20.65|20.69|20|18.3|18.44|17.35|17.28|17.01|17.12|17.05|16.85|14.66|14.3||14.09|14|14.02|13.98|14.6|15.25|16.26|15.53|14.99||14.11|13.23|13.69|13.44|13.01|13.35|14.03|14.66|14.83|13.83|15.01|13.76|12.54|12.48||12.94|11.95|11.8|11.92|12.99|11.4|11.06|11.01|12.21|11.91|10.93|10.69|9.91|11.03|11.07|11.2|12.12|12.52|12.34|12.44|11.94|12.61|12.62|12.76|13.48|13.58|13.42|14.76|14.41|14.1||15.24|15.55|14.79|15|15.81|15.86|16.1|16.93|17.33|17.13|16.15|16.01|16.48|16.01|16.54|17.32|17.09|17.78|18.56|19.66|19.41|18.32|17.42|16.95|17.25|17.57|17.56|16.05|15.43|15.32|14.92|15.04|14|13.57|13.53|13.96|12.9|13.26||13.81|14.11|15.07|14.78|14.53|14.52|14.94|13.96|12.93
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|31.75|31.35|30.75|30.15|29|28.85|29.6||28.75|28.8|28.15|27.35|26.7|26.45|25.7|26.1|25.9||25.55|26.1|24.55|25.65||26.35|26.3|26.7|26.2|25.7|26.75|26.5|26.65|26.35|26.95|26.15|25.75|26.35|27.85|28.45|30.65|31.85|32.3|35.5|36.4|37.3||36.95|37.15|36.4|36|36.75|35.75|36.8|35|36.85|37.1|35.4|35.75|35.85|37.85|36.6|35.95|35.9|34.95|34.55|33.3|32.8|32.8|30.7|29.5|27.65|27.9|28.4|27.75|27.15|29.35|28.6|30.7|31.95|31.65|33.45|34.65|36.4|34.75|34.55|35.55|36.55|35.6|35.55|35.75|35.95|36.7|37.05|36.9|37|37.8|38.35|38.45|39.15|39.5|39.4|40.1|38.55||40.6|41.5|42.65|42.15|43.05|43.25|44.05|43.75|44.15|44.1|44|43.85|42.75|43.4|43.65|44|43.9|42|41.05|41.15|39.7|39.9|41.4|41|41.1|40.6|40|39.25|38.7|39.25|37.2|37.2|37|37.15|36.3|36.4|36.75|37.05|37.55|37.45|37.8|38.05|37.5|37.65||38.5|38.3|37.65|38.25|38.2|36.35|36.5|36.65|36.45||35.7|36.75|38.2|37.15|38.55|40.5|41.25|42.15|42.05|41.35|41.1|42.4|41.35|42.35||43.7|42.65|41.75|42.15|41.5|41.15|41.4|41.05|41.3|39.95|39.5|39.3|39.6|38.85|38.25|37.65|38.35|38.05|36.85|36.2|35.7|36.8|36.5|37.25|37.65|38.6|39.15|39.6|38.7|38.95||39.5|39.25|39|39.2|39.3|39.85|39.8|40.35|40.25|40.7|41.2|41.45|39.75|40.25|40.35|38.55|39.55|42|41.35|42.75|43|44.2|42.75|42.95|48.1|52.3|53.8|54.85|55.5|55.95|55.5|56.2|55.05|55.75|56.9|55.15|55.65|56||56.95|56.7|57.2|57.15|57|57.2|57.65|58.35|57.8
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.5083|0.5232|0.5198|0.51|0.475|0.4786|0.504||0.4202|0.4156|0.4151|0.4243|0.3953|0.3886|0.38|0.38|0.352||0.35|0.3158|0.3101|0.3135||0.3494|0.321|0.35|0.36|0.3555|0.3895|0.4067|0.4094|0.4191|0.4|0.4097|0.4075|0.4014|0.4166|0.41|0.4343|0.4239|0.4274|0.4207|0.4301|0.4676||0.465|0.4968|0.5093|0.5203|0.5199|0.53|0.5766|0.5665|0.5432|0.52|0.477|0.5105|0.52|0.51|0.519|0.5299|0.5529|0.5311|0.539|0.54|0.4816|0.479|0.46|0.4405|0.463|0.4699|0.46|0.4385|0.4337|0.4331|0.433|0.432|0.4411|0.4732|0.51|0.4885|0.5|0.467|0.4646|0.4899|0.5099|0.462|0.4706|0.4995|0.5369|0.5283|0.509|0.53|0.5731|0.56|0.565|0.587|0.621|0.6345|0.6535|0.6051|0.5412||0.562|0.5481|0.5744|0.575|0.6|0.611|0.6279|0.6262|0.619|0.6126|0.6184|0.6409|0.6446|0.6881|0.7891|0.74|0.7234|0.697|0.6692|0.719|0.6677|0.6659|0.6679|0.64|0.63|0.632|0.6249|0.6291|0.6111|0.6536|0.6714|0.6901|0.68|0.6556|0.635|0.6472|0.6496|0.68|0.6995|0.6651|0.6997|0.7|0.6609|0.67||0.66|0.6461|0.63|0.6287|0.685|0.7034|0.7242|0.7057|0.7707||0.5777|0.5801|0.6386|0.665|0.6961|0.7722|0.8418|0.854|0.8679|0.8241|0.8092|0.8|0.7607|0.7802||0.8367|0.7855|0.7701|0.7823|0.85|0.7886|0.78|0.78|0.8299|0.76|0.7549|0.6854|0.6649|0.7418|0.7869|0.8359|0.86|0.94|0.8333|0.8063|0.8061|0.84|0.8268|0.84|0.91|0.9262|0.9312|1.01|0.97|0.9311||1.02|1.05|1.05|1.01|1.01|1.04|1.06|1.12|1.19|1.15|1.19|1.26|1.28|1.27|1.33|1.52|1.22|1.17|1.12|1.12|1.06|1.14|0.9073|0.9404|0.9698|1.07|0.96|1.01|1.1|0.9862|1.01|1.05|1.1|1.17|1.12|1.07|0.9151|0.9405||0.966|1.02|1.1|1.09|1.02|1.01|1.08|1.12|1.1
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.61|4.28|4.18|4.34|4.08|4.05|4.23||4.43|4.82|4.5|4.48|4.42|3.94|3.97|4.01|4.01||4.85|4.96|4.37|4.17||4.37|4.36|4.09|4.42|4.24|4.19|4.57|4.89|5|5.1|5.18|5.43|5.6|5.67|6.11|5.93|6.46|6.49|6.37|6.63|6.57||6.33|6.5|6.5|7|6.72|6.88|7.24|7.48|7.57|8.65|8.65|9.1|9.92|10.32|11.45|13.13|13.95|13.85|13.5|13.13|13.44|13.27|13.04|12.97|13.03|13.14|13.17|13.16|12.86|13|12.67|12.78|13.6|12.85|12.98|14.13|15|14.96|14.32|13.12|12.45|10.6|10.59|10.25|10.54|12.12|12.49|12.85|12.28|11.99|12.3|12|9.83|8.87|8.68|8.13|8.27||7.44|6.95|5.58|5.58|6|6.03|6.3|6.8|6.33|6.02|6.69|7|7.12|7.26|6.61|5.94|6.33|6.66|6.71|7.12|6.4|6.27|6.85|5.98|6.47|6.52|6.43|6.2|6.8|7.14|7.13|7.43|7.57|7.69|7.38|7.26|7.56|6.86|6.87|7.01|7.28|5.65|5.29|5||5|5.41|5.2|5.06|5.1|4.52|5.12|4.75|4.63||4.6|4.38|4.87|4.56|4.68|4.95|6.43|5.84|5.18|4.41|4.75|4.17|3.97|4.48||4.62|4.33|3.89|4.13|4.4|4.37|4.45|4.7|5.06|4.69|5.03|5.05|4.42|4.89|4.29|4.91|5.26|5.74|5.54|5.4|4.97|5.44|5.35|5.57|5.95|5.89|6.07|6.56|6.62|6.2||6.39|6.42|6.1|6.88|7.07|7.43|7.07|7.28|7.81|7.44|6.47|6.81|6.79|6.82|7.25|7.89|7.64|7.99|7.26|7|7|6.9|6.56|6.75|6.49|6.94|7|6.75|6.58|6.63|6.81|7.34|7.02|7.47|7.85|7.72|7.32|8.19||8.33|8.84|9.37|9.58|8.76|9.5|9.66|10.45|9.98
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.6922|0.6955|0.6795|0.6746|0.6792|0.6186|0.6901||0.6|0.4856|0.456|0.4559|0.4533|0.467|0.45|0.38|0.3573||0.3471|0.32|0.29|0.2973||0.3121|0.3141|0.341|0.337|0.3515|0.36|0.372|0.3852|0.3883|0.3815|0.397|0.3944|0.39|0.4|0.408|0.407|0.4072|0.41|0.4001|0.41|0.4182||0.4217|0.4236|0.4246|0.43|0.434|0.444|0.4675|0.4571|0.449|0.4279|0.4101|0.406|0.4142|0.405|0.41|0.4194|0.418|0.42|0.43|0.4612|0.4651|0.4668|0.46|0.46|0.4174|0.4238|0.4399|0.4403|0.4121|0.405|0.4055|0.3957|0.4088|0.41|0.44|0.432|0.46|0.447|0.4488|0.455|0.4376|0.415|0.4173|0.4501|0.4555|0.5119|0.52|0.5275|0.573|0.5466|0.5352|0.56|0.5708|0.5877|0.5449|0.5269|0.5149||0.5238|0.525|0.54|0.544|0.5919|0.58|0.63|0.568|0.5666|0.5675|0.5854|0.6725|0.685|0.73|0.71|0.68|0.67|0.66|0.55|0.56|0.562|0.5458|0.5003|0.48|0.4499|0.44|0.4451|0.4569|0.45|0.475|0.4932|0.536|0.52|0.49|0.45|0.456|0.4648|0.465|0.4438|0.444|0.45|0.4286|0.4144|0.3901||0.382|0.3981|0.418|0.4059|0.41|0.417|0.433|0.44|0.3775||0.37|0.38|0.3922|0.3845|0.4001|0.4236|0.481|0.4798|0.44|0.3945|0.405|0.4|0.38|0.392||0.4072|0.4|0.3766|0.3838|0.42|0.4202|0.409|0.4114|0.43|0.3878|0.395|0.3796|0.3664|0.4001|0.37|0.3811|0.3941|0.44|0.44|0.46|0.4533|0.4707|0.435|0.4602|0.5068|0.4965|0.5122|0.5423|0.5199|0.5194||0.5251|0.5472|0.53|0.5458|0.541|0.5865|0.5869|0.5833|0.6108|0.6|0.6268|0.6321|0.6245|0.605|0.603|0.6543|0.6311|0.6871|0.6691|0.713|0.6309|0.595|0.5357|0.5301|0.5601|0.5951|0.6548|0.6165|0.6166|0.6347|0.625|0.69|0.6979|0.77|0.7599|0.76|0.68|0.699||0.67|0.7232|0.7804|0.7878|0.735|0.7756|0.8454|0.9|0.8
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.93|5.89|5.83|6.03|5.73|5.84|6.17||6.27|6.3|6.11|6.49|6.55|6.61|6.38|6.71|6.6||6.87|6.56|6.31|5.92||5.97|6.07|6.26|6.25|6.12|6.5|6.63|6.84|6.77|6.56|6.41|6.2|6.24|6.03|6.2|6.19|6.2|6.28|6|5.85|5.49||5.2|5.48|5.42|5.78|5.7|5|4.9|4.68|4.7|4.3|4|3.72|3.7|3.58|3.48|3.44|3.46|3.33|3.27|3.26|3.41|3.25|3.18|3|2.83|2.88|3.03|3|2.75|2.74|2.81|2.85|2.88|2.87|3.12|3.33|3.27|3.09|3.18|2.91|2.9|2.38|2.36|2.35|2.65|2.63|2.71|2.84|2.86|2.94|3.05|3.17|3.29|3.4|3.29|3.16|3.33||3.48|3.51|3.57|3.7|3.88|4.15|4.18|4.2|4.21|4.1|4.16|4.22|4.3|4.31|4.4|4.46|4.47|4.4|4.26|4.27|4.66|4.41|4.31|4.25|4.25|4.17|4.03|4.04|3.82|3.56|3.47|3.48|3.63|3.81|3.64|3.9|3.95|3.7|3.5|3.45|3.61|3.63|3.18|3.33||3.18|3.21|3.44|3.54|3.5|3.38|3.64|3.52|3.35||3.35|3.11|3.55|3.58|3.71|3.48|3.63|3.45|3.19|2.92|2.85|2.78|2.69|2.68||2.87|2.57|2.41|2.36|2.47|2.4|2.5|2.36|2.54|2.52|2.57|2.26|2.09|2.36|2.27|2.42|2.44|2.55|2.5|2.52|2.44|2.64|2.66|2.65|2.8|2.85|2.91|3.01|2.98|2.9||3.01|3.01|2.92|2.93|3|3.05|3.19|3.25|3.13|3.12|3.03|3.06|3.05|3|3|3.13|3.14|3.32|3.33|3.51|3.57|3.15|2.89|3.02|2.98|3.05|3.07|2.87|2.84|3|3.23|3.32|3.29|3.34|3.35|3.33|2.96|2.91||2.89|3|3.2|3.19|3.01|3.04|3.19|3.17|3.15
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.67|7.55|7.39|7.45|7.2|7.55|7.58||7.56|7.5|7.51|7.69|7.54|7.35|7.31|7.3|7.23||7.18|7.04|6.9|6.91||6.85|6.67|6.73|6.64|6.75|6.78|6.93|7.28|7.23|7.32|7.3|7.66|7.66|7.42|7.48|7.35|7.2|6.48|6.26|6.55|6.89||6.72|7.23|6.85|7.32|7.32|7.22|7.21|7|6.82|6.88|6.15|6.94|7.02|6.73|6.65|6.57|6.59|6.19|6.12|5.97|6.02|5.73|5.53|5.45|5.27|5.22|5.26|5.13|4.71|4.94|4.77|4.78|4.62|4.7|4.97|5.12|5.8|5.55|5.88|6.09|6.12|6.04|5.88|6|6.36|6.09|6.17|6.25|5.53|5.12|4.94|4.05|3.86|3.79|3.82|3.5|3.5||3.67|3.62|3.67|3.7|3.7|3.88|4.04|3.96|4.05|3.96|4.01|4.2|4.08|4.35|4.32|4.43|4.45|4.41|4.33|4.39|4.37|4.22|4.3|4.35|4.41|4.45|4.59|4.59|4.3|4.65|4.48|4.57|4.55|4.77|4.72|4.69|4.7|4.46|4.58|4.57|4.53|4.5|4.45|4.5||4.45|4.38|3.86|4.19|4.48|4.62|5.01|4.98|4.91||4.85|4.71|5.13|4.81|4.99|5.36|5.1|5.3|5.31|5.13|5.28|5.55|4.63|4.85||5|4.91|4.53|4.55|4.83|4.45|4.49|4.64|4.58|4.53|5.13|4.76|4.81|4.53|5.01|5.71|5.91|6.01|5.46|4.65|4.59|4.9|5.12|5.01|5.62|4.99|5.51|5.88|6.59|6.43||6.55|6.59|6.6|6.39|5.88|6.21|6.07|6.06|6.25|6.19|6.42|6.77|6.35|6.25|5.9|5.81|5.98|5.91|5.81|5.79|5.7|5.54|5.37|4.99|4.97|5.12|5.08|4.75|4.78|4.87|4.8|4.8|4.81|4.93|4.77|4.49|4.13|4.11||4.51|4.48|4.87|5.05|4.81|5.015|4.56|5.49|5.14
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.78|13.84|13.7|13.54|13.61|13.85|13.82|13.89|13.96|14.12|14.23|14.31|14.4|14.38|14.41|14.5|14.4|14.44|14.43|14.29|14.26|14.15||14.18|14.19|14.21|14.26|14.41|14.38|14.46|14.45|14.33|14.29|14.34|14.35|14.31|14.31|14.31|14.4|14.27|14.24|14.15|14.22|14.27|14.21|14.25|14.18|14.11|14.12|14.14|13.88|13.81|13.75|10.43|10.19|10.2|9.77|9.37|9.03|8.53|8.51|8.57|8.72|8.89|8.67|7.96|8.13||8.35|8.03|8.87|9.06|9.57|9.3|9.32|9.08|9.22||9.21|8.49|8.88|8.39|8.6|8.9|9.02|8.83|8.99|9.02|8.1|8.42|8.01|8.13||8.41|8.26|7.94|7.68|7.96|7.61|7.78|7.47|7.44|6.71|7|6.99|6.79|6.9|8.58|9.17|9.61|9.97|9.49|9.21|9.35|9.74|9.9|10|10.33|10.53|10.59|11.69|11.95|11.88||11.6|11.87|11.6|11.83|12.51|12.54|12.16|11.9|11.77|11.66|11.85|12.84|13.76|13.83|14.03|14.09|12.82|13.55|13.4|14.17|13.42|13.2|13.25|13.17|13.1|12.8|12.62|12.25|11.24|10.55|10.81|10.81|10.3|10.88|10.75|10.41|9.77|9.6||10.02|10.3|10.56|10.39|10.21|10.15|10.23|10.38|10.05
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.3|7.33|7.37|7.22|7.03|7.14|7.2||7.4|7.38|7.44|7.27|7.1|7.06|6.94|7.09|6.87||6.81|6.87|6.76|6.82||6.63|6.53|6.81|6.66|6.47|6.73|6.73|7.13|7.01|6.88|6.77|7.02|6.97|6.83|6.9|7.32|7.16|6.9|6.54|6.41|6.47||6.56|6.6|6.38|6.4|6.43|6.53|6.69|6.75|6.91|6.52|6.16|6.1|5.96|5.56|5.14|4.86|4.92|5.04|4.87|4.63|4.61|4.48|4.25|4.14|4.08|4.15|4.2|4.15|4.05|4.1|4.21|4.19|4.37|4.48|4.5|4.63|4.71|4.5|4.5|4.41|4.49|4.49|4.71|4.89|5.25|5.37|5.43|5.59|5.68|5.86|5.89|5.8|6.06|6.19|6.02|6.08|6.06||6.17|6.17|6.53|6.65|6.65|6.87|7.15|7.14|7|7.1|7.35|7.35|7.15|7.41|7.52|7.65|7.6|7.46|7.26|7.61|7.5|7.53|7.45|7.26|7.36|7.7|7.13|6.92|6.8|6.86|6.89|6.91|6.81|6.61|6.37|6.2|5.98|6.08|6.19|5.89|6.06|5.87|5.58|5.57||5.53|5.84|6.1|5.63|5.77|5.49|5.44|5.64|5.61||5.5|5.59|6.01|6.21|6.57|6.75|7.13|7.18|7.07|6.91|6.98|7.05|6.69|6.75||6.72|6.54|6.3|6.13|6.19|6.21|6.41|6.5|6.91|6.45|6.61|6.42|6.59|6.95|6.96|7.18|7.32|7.52|7.21|7.2|7.18|6.74|6.76|6.82|7.07|7.36|7.26|7.53|7.62|7.57||7.55|7.46|7.41|7.4|7.64|7.82|8|8.13|8.21|8.29|8.45|8.61|8.91|8.58|8.88|8.44|8.37|8.585|8.41|8.39|8.39|8.25|7.79|8.09|7.91|8.24|8.04|7.79|8.13|8.58|8.52|8.445|7.84|7.99|7.98|7.84|7.85|8.04||7.97|8.15|8.24|8.1|7.67|7.55|7.91|7.96|7.84
02064|1082134|/equities/hyrecar|R2000GROWTH|0.5|0.52|0.56|0.56|0.54|0.56|0.56||0.57|0.58|0.54|0.53|0.48|0.48|0.5|0.5|0.43||0.42|0.39|0.39|0.38||0.4|0.4|0.4|0.4|0.41|0.42|0.45|0.46|0.46|0.48|0.52|0.52|0.56|0.56|0.6|0.59|0.58|0.6|0.61|0.62|0.64||0.61|0.62|0.62|0.61|0.6|0.59|0.65|0.69|0.69|0.67|0.68|0.69|0.69|0.75|0.74|0.73|0.8|0.8|0.76|0.76|0.73|0.72|0.66|0.69|0.7|0.7|0.71|0.69|0.7|0.72|0.71|0.75|0.76|0.84|0.88|0.92|0.95|0.91|0.92|0.95|0.99|0.9|0.9|0.9|1.03|1.02|1.06|1.35|1.27|1.29|1.27|1.18|1.21|1.31|1.37|1.37|1.27||0.8|0.77|0.8|0.9|0.91|0.9|0.98|0.92|0.89|0.95|1.08|1.18|1.36|1.3|1.27|1.03|0.97|0.98|0.87|0.91|0.84|0.71|0.67|0.68|0.67|0.62|0.66|0.7|0.69|0.75|0.79|0.84|0.83|0.84|0.82|0.77|0.75|0.74|0.78|0.76|0.73|0.72|0.75|0.7||0.61|0.61|0.65|0.66|0.68|0.73|0.7|0.71|0.69||0.63|0.62|0.73|0.7|0.82|1.05|1.24|1.17|1.08|0.99|1.05|1.07|1.09|1.14||1.09|1.05|1|1.01|1.13|1.16|1.16|1.09|1.07|1.07|1.09|1.06|1.01|1.32|1.2|1.34|1.41|1.58|1.58|1.61|1.56|1.62|1.47|1.48|1.63|1.5|1.49|1.66|1.7|1.59||1.66|1.85|1.85|1.98|2.05|2.17|2.22|2.28|2.53|2.34|2.38|2.46|2.64|2.54|2.62|2.85|2.87|2.96|2.78|2.98|2.8|2.57|2.21|2.16|2.43|2.57|2.61|2.45|2.39|2.45|2.75|2.7|2.56|2.72|2.68|2.73|2.46|2.53||2.7|2.73|2.99|3.09|2.94|3.04|3.27|3.36|3.29
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.3|5.19|4.86|4.75|4.52|4.56|4.57||4.83|4.98|4.85|4.79|4.77|4.96|4.94|5.2|5.21||5.27|5.37|5.07|5.11||5.09|5.28|5.2|5.11|4.9|5.11|4.78|4.95|4.89|4.84|4.67|4.82|4.7|4.57|4.61|4.82|4.66|4.68|4.43|4.41|4.51||4.43|4.43|4.3|4.2|4.22|4.15|4.39|4.26|4.38|4.25|3.86|3.81|3.63|3.53|3.44|3.39|3.47|3.38|3.49|3.35|3.4|3.37|3.24|3.33|3.21|3.18|3.35|3.27|3.06|3.12|3.02|3.16|3.08|3.21|3.23|3.15|3.23|3.09|3.09|2.99|3.18|3.02|3|3.07|3.17|3.21|3.37|3.48|3.57|3.74|3.95|3.81|3.98|3.88|3.96|3.76|3.58||3.78|3.98|3.65|3.57|3.61|3.73|3.96|3.99|3.88|3.86|3.92|4|3.93|3.96|4.07|4.15|4.07|4.29|4.09|4.35|4.33|4.29|4.1|3.94|3.58|3.45|3.5|3.49|3.44|3.48|3.33|3.51|3.7|3.81|3.82|3.96|3.87|4.1|4.09|4.1|4.34|4.23|4.12|4.05||3.98|3.81|3.8|3.79|3.96|3.88|3.98|3.81|3.72||3.56|3.34|3.63|3.72|3.85|4.35|4.46|4.77|4.52|4.34|4.61|4.14|4.16|4.18||4.44|4.57|4.2|4|4.17|3.68|3.51|3.19|3.36|3.06|3.01|2.73|2.67|2.95|2.77|2.95|3.07|3.23|3.24|3.28|3.13|3.23|3.12|3.15|3.39|3.33|3.36|3.48|3.56|3.54||3.68|3.83|3.62|3.59|3.73|3.86|3.92|3.88|4|3.88|3.68|3.69|3.81|3.59|3.47|3.66|3.53|3.64|3.46|3.58|3.61|3.43|3.37|3.22|3.26|3.43|3.4|3.23|3.13|3|3.13|3.24|2.75|2.62|2.72|2.91|3.66|3.76||3.86|3.94|4.14|4.19|3.94|4.06|4.08|4.09|3.84
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.86|0.9|0.94|0.94|0.94|0.92|0.97||0.97|0.98|1|1|1|1.04|1.05|1.02|1.02||0.89|0.97|0.94|1.05||1.09|1.12|1.17|1.21|1.2|1.3|1.37|1.4|1.5|1.55|1.57|1.53|1.43|1.34|1.41|1.52|1.56|1.65|1.6|1.7|1.83||1.77|1.85|1.88|1.96|1.95|2.02|2.16|2.1|2.13|2.09|2.03|2.11|2.2|2.01|1.9|1.88|1.92|1.86|1.94|1.81|1.68|1.65|1.63|1.53|1.66|1.68|1.71|1.66|1.85|1.76|1.77|1.79|1.8|1.83|1.88|1.86|1.86|1.85|1.76|1.87|1.82|1.64|1.8|1.89|2.03|1.93|1.81|1.9|2.03|2.11|2.09|2.2|2.43|2.52|2.3|2.04|2.25||2.54|2.73|2.58|2.5|2.43|2.53|2.59|2.66|2.7|2.66|2.7|2.7|2.64|2.63|2.75|2.75|2.6|2.87|2.82|2.95|2.79|2.77|2.84|2.81|2.79|2.93|2.94|2.93|2.79|2.94|3.1|3.05|2.96|2.63|2.49|2.48|2.58|2.84|2.9|2.86|2.95|3.16|2.96|3.07||2.88|2.99|3|2.96|2.89|2.98|3.11|3.07|2.93||2.92|2.82|3.05|2.87|2.93|2.91|3.07|2.92|3.04|2.66|2.84|2.78|2.51|2.76||2.81|2.61|2.61|2.6|2.61|2.69|2.66|2.52|2.47|2.06|1.93|1.8|1.71|1.88|1.64|1.66|1.72|1.91|2.1|2.03|2.11|2.18|2.17|2.01|2.13|2.31|2.45|2.5|2.42|2.39||2.54|2.66|2.56|2.44|2.33|2.48|2.59|2.59|2.85|2.91|2.88|2.93|3.04|2.84|2.91|2.93|2.92|3|2.87|3.02|2.97|2.74|2.7|2.71|2.99|3.19|3.3|3.01|2.91|3.09|2.97|3.11|2.98|3.18|3.22|3.16|2.8|2.98||2.92|3.28|3.22|2.94|2.66|2.6|2.73|2.87|2.72
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|14.35|14.56|14.37|14.93|14.5|15.22|15.96||15.87|14.91|14.41|15.5|16|16.47|17.95|17.9|18.73||18.35|18.09|17.25|17.25||16.71|16.3|15.78|14.82|15.04|15.47|14.93|15.22|14.61|13.55|13.79|13.94|13.5|13.39|13.5|14.44|14.42|13.38|12.41|11.6|12.49||12.41|12.33|12.19|12.05|12.33|12.22|12.53|12.42|12.35|12.04|11.92|11.88|12.56|12.24|12.04|10.35|10.235|10.08|10.4|10.08|9.4|10.39|9.74|10|9.68|9.83|9.43|9.09|8.94|9.2|9.13|9.02|9.46|9.86|10.14|10.16|9.54|9.65|9.33|8.97|8.59|7.85|7.73|8.2|8.82|9.1|8.67|8.27|7.63|8.23|8.04|7.86|8.59|8.39|8.3|7.79|7.52||7.2|7.21|7.25|7.47|7.52|7.56|7.98|8.21|8.18|8.1|7.86|8.13|8.33|8.71|8.95|9.2|8.79|8.81|8.66|9.5|9.14|9.37|9.5|9.01|8.64|8.83|7.55|7.23|7.3|7.39|7.23|7.7|7.28|7|7.06|6.78|6.72|6.38|6.38|6.46|6.7|6.77|6.37|6.49||6.12|6.01|6|6.01|6.33|7.02|6.65|6.06|5.84||5.62|5.43|6.12|5.9|6.29|6.73|7.21|7.22|6.76|6.05|6.06|5.94|5.84|6.21||6.04|5.73|5.53|5.26|5.11|5.25|5.05|5.05|5.32|5.16|5.29|5.15|5.11|5.68|5.24|5.48|5.68|6.05|6.02|6.07|6.23|6.59|5.76|5.46|4.9|4.85|4.89|5.16|4.95|4.7||4.86|5.07|5.19|5.36|5.8|5.74|6.12|6.07|6.12|6.29|5.99|5.93|5.85|5.78|5.62|5.9|6.01|6.2|6.2|6|6.31|6.2|6.31|6.11|6.45|7|7.07|7.17|7.32|8.12|8.46|8.66|8.57|8.78|9.03|8.64|8|8.04||8.01|7.62|8.08|8.62|8.01|8.16|8.9|8.52|8.25
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.2|8.9|9.1|8.63|8.6|8.6|9.7||8.32|8.1|7.89|8|7.5|7.5|8|7.29|7.1||7.26|6.9|5.97|6.09||6.44|6.59|6.8|6.65|6.51|6.82|7.21|7.6|8.9|14.1|11.5|9.56|7.08|6.95|7.21|7.39|7.08|6.85|6.73|6.9|6.87||6.9|6.97|7|7.3|7.3|7.77|8.14|7.9|8.2|7.5|6.98|8.09|8|8.01|8.59|8.3|8.9|9.14|9.39|9.36|9.45|9.58|9.9|9.47|9.22|9.36|10|10|9.91|9.94|10.1|9.96|9.91|10.3|11.4|12.1|11.6|10.8|9.7|8.55|9.3|9.2|9.2|9.41|10.2|10.4|11.8|13.4|14.9|16.2|16.6|17|17|16.6|16.8|16.5|16.7||17|15.9|16.6|17.2|17.2|18.4|19.4|18.3|17.5|17.6|18.1|19.6|20.9|21.1|21.4|20.9|20|21.6|20.7|21.6|21.3|21.1|19.8|19.4|19.6|19.5|20.6|21.4|21.1|21.8|24|25.6|25.4|24.8|25.4|25.2|25.1|25.4|24|25.5|25.2|22.8|21.1|20.2||18.8|19.1|20.6|20.8|20.2|20.8|21.5|20.1|20.8||20.4|18.6|20.1|20.2|20.4|22.4|25.1|25.6|24.9|23.1|24|19.8|19.9|20.6||20.8|19.7|19.9|21.8|21.4|25.5|26.3|25.2|28.4|23.6|20|18.6|17.8|21|19.4|21|22.4|24.2|23.4|22.8|22.5|24.3|23.7|24.8|27.2|27.7|28.3|29.7|30.6|30.2||32.5|33.5|32.7|36.9|41.5|47.6|49.8|49.9|50.2|50|49.7|49.6|49|46.9|47.5|49.5|47.1|49|45.2|46.8|41.5|37.9|35.8|35.4|39.3|54.1|52.4|48.4|45.4|40.4|45.1|46.5|40|41|43.7|46|48.2|51.9||52.4|54.9|57|56.6|54.1|55|57|59.8|56.1
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|940.8|942.24|928.8|1176|1180.8|1199.976|1200||1166.4|1195.2|1199.976|1166.4|1185.6|1190.4|1203.6|1233.6|1202.4||1209.624|1213.2|1233.6|1215.6||1202.4|1209.6|1202.4|1363.2|1338|1372.8|1399.2|1387.2|1300.8|1248|1248|1260|1272|1305.6|1322.4|1368|1365.6|1311.6|1272|1288.8|1310.4||1276.8|1274.4|1279.2|1298.4|1298.4|1370.4|1392|1384.8|1392|1464|1490.4|1596|1608|1627.2|1646.4|1656|1596|1440|1464|1459.2|1471.2|1356|1346.4|1269.6|1272|1279.2|1286.4|1284|1272|1267.2|1190.4|988.8|986.4|988.8|994.8|952.8|868.8|780|796.8|799.2|808.8|710.4|724.8|756|816|861.6|943.2|986.4|991.2|1005.6|1003.2|1063.2|1128|1171.2|1166.4|1197.6|1408.8||1152|1128|1140|1156.8|1137.6|1147.2|1166.4|1137.6|1144.464|1168.8|1137.6|1180.8|1216.8|1255.2|1286.4|1387.2|1308|1272|1243.2|940.8|954|972|876|840|864|864|864|897.6|1008|1039.2|1084.8|1087.2|1125.6|1101.6|1099.2|1104|1116|1104|1092|1140|1243.2|1238.688|1567.296|1555.2||1497.6|1440|1425.8879|1488.96|1497.6|1514.592|1608.48|1490.4|1440||1442.592|1232.928|1324.8|1270.08|1267.2|1325.952|1404|1348.9919|1238.4|999.936|1072.8|895.68|921.888|1037.088||919.584|921.6|864.288|923.904|921.888|935.712|921.6|938.88|878.976|763.776|719.712|792.288|719.136|841.248|903.168|952.704|949.824|1134.432|1214.208|1209.8879|1183.104|1281.024|1271.52|1422.144|1699.488|1624.896|1641.8879|1647.36|1785.6|1766.592||1725.696|1799.424|1904.256|1829.6639|1878.912|2025.504|2140.1279|2263.104|2454.9121|2509.0559|2087.136|1911.4561|1900.8|1824.7679|1818.432|1864.512|1909.152|1973.952|1919.2321|2064.0959|2167.2|2088|1865.6639|1843.2|1958.1121|2029.248|2080.2241|2016|1929.8879|2045.088|2061.2161|2248.1279|2357.28|2102.9761|2260.8|2394.4319|2488.3201|2303.7119||2377.728|2376.864|2596.6079|2592|2485.4399|2529.2161|2715.552|2736.5759|2571.2639
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|68.69|73.35|73.9|74.11|73.56|74.31|76.97||76.61|75.55|74.4|73.66|72|73.64|71.81|71.96|72.47||72.97|73.91|72.15|73.4||73.77|73.33|74.15|72.91|72.3|71.51|72.1|72.76|74.8|75.76|74.57|74.33|74.06|74.56|74.74|77.64|78.18|78.96|77.29|77.22|78.23||77.71|77.93|78.28|76.26|76.42|76.94|77.49|76.39|77.01|79.67|79.95|80.2|81.23|81.48|79.92|80.1|81.72|82.65|82.72|81.83|81.52|79.27|76.61|76.1|75.41|78.04|78.26|78.88|77.35|77.57|74.29|74.13|73.83|72.76|74.11|74.64|75.41|73.97|72.81|74.07|74.74|74.13|76.14|76.57|78.23|79.17|79.16|78.56|77.41|78.15|76.13|75.6|76.82|75.86|75.07|75.88|74.98||75.27|75.31|75.34|75.84|75.24|76.29|77.29|77.36|77.25|78.29|80.14|80.45|80.02|80.43|80.34|79.24|78.9|77.34|76.72|75.57|75.04|73.71|74.65|74.94|76.33|77.8|76.61|74.94|75.05|73.68|70.39|69.64|69.29|68.75|67.07|66.41|65.01|65.81|67.25|68.52|67.25|67.09|67.62|67.67||67.29|66.42|65.96|66.66|66.65|67.7|65.84|66.81|67.46||66.47|65.86|67.68|67.11|67.06|66.09|67.27|68.8|70.31|70.76|70.48|72.37|71.87|72.16||73.33|72.25|71.99|71.65|71.61|70.15|68.81|70.51|71.81|70.45|69.89|71.23|71.09|71.25|73.35|73.03|74.07|75.17|73.67|73.06|72.82|72.95|73.27|74.02|76.97|76.4|78|77.61|75.98|74.31||74|74.26|72.74|73.28|72.83|73.1|73.01|73.12|73.29|73.25|73|74.07|75.74|75|76.33|76.05|75.1|77.63|77.59|77.63|78.64|80.86|80.85|81.7|80|78.87|78.6|77.92|77.21|78.79|80.3|80.01|77.18|80.21|80.42|77.47|79.15|80.26||79.59|79.45|81.18|82.1|81.2|81.47|81.08|81|83.06
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|68.8|69.5|67.9|68.77|68.14|68.04|72.01||72.59|71.65|71.08|70.5|68.16|69.79|68.18|70.14|72.61||72.6|72.7|72.51|72.48||72.38|72.65|72.81|71.71|71.78|73.7|72.39|73.98|74.19|74.74|75.7|77.86|78.39|78.64|79.11|79.11|78.95|77.86|74.91|74.71|75.35||74.96|76.19|76|75.97|75.5|75.15|72.19|72.72|69.9|75.95|74.96|75.75|76.62|75.26|77.75|75.82|73.04|73.63|74.7|72.59|72.08|73.02|72.07|72|70.31|72.05|73.35|70.61|69.44|71.53|68.86|69.99|69.57|68.38|68.7|68.56|68.65|67.4|66.25|66.68|66.27|65.02|66.24|65.14|66.38|67.57|66.72|67.54|65.35|65.7|66.09|66.08|66.36|65.38|65.47|65.86|65.42||65.9|65.94|66.9|66.86|67.02|68.88|69.86|69.91|70.33|70.81|71.64|70.1|69.12|67.94|68.63|67.68|67.03|67.13|67.17|66.79|67.14|66.76|67.08|67.31|67.12|67.1|66.1|65.84|65.8|64.94|64.54|65.14|65.07|65.41|63.17|63.43|62.62|63.53|62.93|63.26|63.75|63.4|63.82|64.76||65.95|64.99|61.22|61.26|62.67|61.5|62.9|60.27|59.86||58.77|58.85|60.41|59.1|57.5|58.49|59.46|59.92|61.2|60.67|60.53|60.02|59.51|59.92||61.12|60.2|59.2|58.93|57.36|57|57.71|57.49|59.65|57.91|58.86|57.21|56.57|55.59|54.45|52.85|53.82|54.79|51|51.62|51.78|53.22|52.72|53.17|53.46|53.86|54.69|54.56|54.38|53.44||53.74|53.28|52.7|52.16|50.65|49.43|49.3|48.25|45.82|46.6|45.81|45.41|45.82|44.11|45.23|44.9|44.34|45.81|47.59|47.79|46.58|45.92|45|44.75|43.66|44.72|45.7|44.77|45.64|47.6|48.36|48.87|48.22|49.33|47.59|46.52|46.09|46.02||46.69|47.21|47.04|46.05|44.38|43.68|43.58|44.37|44.51
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|1.91|1.92|1.94|1.93|1.94|2|2.05||2.01|2.09|1.92|1.89|1.915|1.85|3.06|3.17|3.21||3.32|3.22|3.03|2.84||2.82|2.85|2.91|2.91|2.93|3.06|3.03|3.2|3.19|3.17|3.3|3.39|3.43|3.5|3.59|3.5|3.43|3.53|3.38|3.4|3.38||3.5|3.55|3.5|3.59|3.55|3.5|3.53|3.47|3.41|3.4|3.3|3.24|3.19|3.4|3.4|3.5|3.5|3.51|3.59|3.61|3.54|3.52|3.21|3.25|3.29|3.26|3.34|3.31|3.06|3.18|3.17|3.15|3.06|3.2|3.35|3.37|3.48|3.32|3.17|3.07|3.14|2.97|2.94|3.07|3.01|3.11|3.28|3.33|3.44|3.67|3.61|3.74|3.49|3.44|3.44|3.35|3.22||3.31|3.3|3.31|3.36|3.53|3.72|3.92|3.95|3.77|3.6|3.57|3.82|4.16|4.13|4.24|4.06|3.97|3.78|3.69|3.61|3.6|3.48|3.32|3.17|3.02|3.15|3.14|3.18|3.17|3.21|3.22|3.29|3.32|3.23|3.12|3.31|3.31|3.5|3.41|3.18|3.31|3.11|3.01|2.99||2.82|2.75|2.8|2.87|2.79|2.82|2.67|2.58|2.54||2.4|2.14|2.33|2.28|2.3|2.42|2.62|2.59|2.67|2.49|2.39|2.28|2.26|2.35||2.34|2.26|2.19|2.16|2.28|2.28|2.29|2.36|2.62|2.48|2.6|2.28|2.3|2.82|3.15|3.91|4.16|4.44|4.18|4.01|4.02|4.27|4.02|3.92|4.27|4|3.86|4|3.99|3.94||4.29|4.15|4.04|4.08|4.14|4.36|4.47|4.81|5.14|5.23|5.1|5.13|5.23|5.25|5.39|5.47|5.63|6.16|6.89|8.12|8.64|8.18|7.86|8.14|8.66|9.14|8.99|8.49|8.56|8.17|8.03|8.41|8.38|9.2|9.29|9.16|8.71|8.64||8.98|10.99|11.02|10.93|10.22|10.25|10.19|10.51|10.1
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.44|4.37|4.5|4.46|4.45|4.36|4.53||4.77|4.68|4.6|3.9|3.5|3.56|3.56|3.49|3.54||3.59|3.41|3.2|3.12||3.22|3.19|3.1|3.03|3.08|3.34|3.62|3.7|3.84|3.75|3.57|3.42|3.46|3.41|3.83|4|3.95|3.96|3.83|3.99|4.14||4.15|4.15|4.07|4.08|4.29|4.28|4.01|3.66|3.98|3.76|3.53|3.85|4.02|4.16|4.2|4.25|4.35|5.02|4.64|4.5|4.565|4.32|4.16|4.44|4.49|5.26|5.6|5.81|5.77|6.18|5.85|6.16|6.4|6.65|6.73|6.68|6.64|5.94|6.44|5.84|5.56|5.34|5.58|5.57|6.25|6.65|6.19|6.08|7.349|7.294|7.08|7.659|7.303|6.9|6.904|6.767|7.039||7.815|7.867|8.006|8.011|8.2|8.252|8.9|8.499|8.044|8.055|8.306|8.867|9.122|9.7|10.1|9.551|9.3|9.6|9.273|9.751|9|9.086|8.792|8.169|7.914|7.85|8.241|8.736|8.7|8.9|9.535|9.903|10|9.762|9.312|9.35|8.55|8.589|8.679|8.63|8.76|8.649|8.001|8.7||9.1|9.627|9.592|9.109|9.573|8.914|10.2|10.8|10.5||10.2|9.7|10.7|9.602|9.586|10.3|10.8|10.8|10.8|9.02|8.841|7.668|7.8|8.216||7.225|7.121|6.944|6.955|7.147|7.257|7|7.101|7.774|7.696|8.989|8.412|8.204|8.981|8.784|10.1|10.4|10.6|10.2|9.854|8.418|8.827|8.829|8.907|9.62|12.1|10.2|10.2|9.4|8.771||9.063|9.901|9.474|10.4|11.5|10.7|10.6|11|11.9|11.1|11.9|13.1|11.5|11.1|10.4|11.1|10.4|11|11|11.6|11.6|11|11.1|10.7|11.5|12.2|12.7|11.1|10.2|11|11.6|13.2|13.3|12.9|12.8|13.1|12.75|14||14.3|14.6|15.7|15.9|15.3|15.5|16.1|17.1|16.5
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|33.58|33.07|33.68|34.07|33.62|33.84|33.23||34.39|34.48|34.26|33.74|30.88|32.11|30.73|31.49|31.26||30.65|31.31|30.96|31.95||30.94|31.49|31.85|31.73|31.41|32.43|32.26|33.43|33.72|32.98|32.73|33.88|33.1|33.93|33.53|34.72|33.4|34.33|33.7|32.99|33.45||33.27|33.79|33.24|32.55|32.83|32.62|32.61|32.22|31.8|29.49|27.02|27.8|27.76|27.97|26.19|26.61|28.05|26.99|27.75|27.98|29.73|29.37|29.64|31.19|29.02|28.62|29.38|28.57|28.56|29.66|28.28|28.65|28.64|28.14|28.96|30.67|32.49|31.16|28.46|29.35|30.22|29.33|28.61|28.77|30.56|30.98|30.79|32.02|31.03|31.31|31.58|33.27|35.86|34.02|32.45|32.3|32.47||32.27|32.24|33.04|33.93|35.31|35.91|37.07|35.74|35.64|34.51|35.25|36.49|35.83|36.61|36.38|37.33|36.45|35.91|35.15|35.23|35.68|34.83|33.82|34.16|35.11|35.56|34.92|34.77|33.95|33.91|32.99|34.52|34.43|34.52|33.6|33.58|33.36|34.31|33.53|33.58|33.66|32.78|30.61|31.02||32.31|32.84|34.27|34.07|34.69|32.91|32.56|33.6|35.95||35.18|35.38|37.18|36.84|37.08|39.24|39.47|41.17|44.4|42.6|41.51|42.5|40.68|40.62||41.53|40.01|39.03|37.76|37.74|35.9|37.02|37.36|38.94|37.43|37.4|36.49|37.65|37.27|37.77|39.77|41.57|45.42|44.54|44.48|45.63|48.15|47.19|46.21|48.93|51.58|54.26|57.19|58.66|55.48||54.66|54.32|52.35|51.18|51.82|51.72|49.51|50.03|52.11|51.88|51.94|52.8|52.87|54.43|54.83|55.81|48.89|48.76|49.78|47.32|48.36|48.01|48|47.05|49.41|49.02|48.38|47.58|50.44|50.96|51.57|50.37|47.7|48.65|45.07|42.52|40.93|41.58||42.15|41.39|41.67|41.92|40.19|40.16|40.27|40.83|40.58
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|114.3|113.09|111.05|109.38|105.57|105.83|106.1||107.16|105.22|105.92|106.24|102.53|98.62|94.36|94.15|92.12||93.18|95.53|93.34|96.47||96.07|95.92|96.81|93.6|96.24|98.36|99.71|102.52|103.46|103.35|100.8|101.82|108.19|108.53|109.89|115.6|113.51|112.86|111|111.54|112.99||114.64|114.51|108.52|108.99|108.34|107.72|112.84|106.89|106.05|103.29|93.21|97.53|98.62|101.76|99.44|99.15|102.65|101.73|100.45|96.19|97.17|96.72|94.69|93.48|90.48|93.08|94.2|92.99|88.43|91.26|90.22|90.91|89.14|89.51|91.56|91.14|90.31|86.99|89.78|89.82|93.58|90.94|89.05|87.84|91.7|92.19|95.32|90.02|86.7|88.78|86.25|86.64|92.33|92.11|90.58|90.14|90.69||92.89|102.43|106.73|110.38|113.93|113.43|115.23|114.52|117.42|115.74|117.97|117.54|116.38|115.72|108.37|106.44|104.63|103.71|98.8|100.53|99|98.73|96.62|94.53|96.94|95.4|95.24|93.94|91.32|93.83|93.91|93.88|92.85|91.33|87.75|85.72|83.39|85.63|86.54|86.26|88.48|89.21|87.74|88.96||87.46|88.74|90.81|93.83|95.33|95.08|92.36|90.06|90.86||88.51|83.7|91.21|88.95|88.77|93.91|96.44|91.88|92.21|93.8|94.51|94.05|91.78|91.16||91.35|88.35|84.75|79.34|83.43|82.59|83.27|83.67|87.22|85.01|83.96|82.96|80.45|81.8|83.19|85.05|86.86|90.13|89.13|90.03|89.6|93.92|92.67|92.69|95.57|92.55|95.78|96.73|95.66|94.09||92.5|92.51|90.96|89.25|90.97|89.44|87.88|90.85|91.5|90.12|90.5|91.08|93.85|91.09|91.93|91.91|82.63|85.57|86.64|86.91|85.8|84.12|83.2|83.28|83.3|83.68|85.86|84.29|82.87|85.33|88|88.58|85.25|88.39|87.26|85.25|83.55|83.63||85.34|85.44|86.56|87.63|85.47|86.34|86.59|87.16|86.63
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|70.43|70.62|71.42|69.66|68.07|68.12|70.66||69.81|70.6|69.13|67.81|63.13|62.57|60.5|61.17|61.54||60.78|61.83|61.2|62.84||62.88|62.12|63.05|61.23|60.93|61.41|62.65|65.44|66.03|63.88|65.86|66.4|66.51|67.75|68.78|70|69.46|71.04|69.64|72.03|72.01||72.13|72.57|71.4|70.96|70.95|70.84|71.85|70.82|72.15|71.89|69.31|71.75|71.55|69.72|67.46|66.98|68.43|63.97|64.2|63.13|63|63.06|63.07|62.39|60.28|60.85|60.79|59.85|58.54|58.86|57.51|58.25|58.17|58.14|59.8|60.12|60.65|59.27|57.59|58.66|58.47|58.04|58.78|58.59|60.43|60.95|61.31|61.67|62.23|61.37|61.85|61.31|63.84|63.13|62.46|63.54|62.52||61.68|62.69|63.27|63.87|64.34|64.57|66.18|64.82|64.97|65.77|66.31|68.02|67.38|67.51|66.25|65.83|64.08|64.1|64.14|64.39|64.25|63.97|65.08|65.84|66.3|66.38|66.53|66.39|64.44|65.87|65.9|65.68|66.53|65.9|65.17|66.18|66.78|65.3|65.54|72.53|72.71|74.14|72.07|73.31||72.95|71.63|70.93|71.23|73.09|72.26|71.08|70.6|72.89||71.87|72.18|73.54|72.26|72.16|72.45|74.51|76.37|77.8|77.45|78.23|79.21|77.49|78.63||78.67|77.92|76.9|75.32|75.27|76.2|74.5|76.85|79.64|78.67|78.68|77.88|76.07|76.36|78.04|78.09|79.26|82.25|81.09|81.15|79.45|81.01|79.79|79.32|80.5|80.34|82.37|82.13|82.55|79.14||81.87|81.335|82.39|83.3|87.85|80.15|79.2|78.18|79.6|79.02|78.87|79.19|79.83|79.25|79.45|78.78|77.74|78.75|78.22|77.88|78.82|78.16|77.19|75.78|75.09|75.95|75.24|73.95|75.72|77.86|74.94|75.33|72.01|72.72|73.06|72.55|69.75|70.56||71.38|70.96|71.41|71.02|70.63|70.39|70.04|70.73|70.58
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|21.4|21.73|21.65|21.35|21.22|21|20.78||20.32|20.85|20.59|20.38|19.63|20.3|20.5|20.98|20.66||21.03|21.12|20.45|19.74||20.03|20.5|20.37|19.43|19.32|19.69|18.5|18.47|18.93|18.9|18.73|19.69|20.21|20.1|20.01|20.08|19.54|20.13|18.99|19.01|19.49||19.33|19.8|19.92|20.71|20.8|21.16|21.51|21.7|22.13|22.11|20.34|21.01|20.36|20.76|20.63|21.39|22.35|21.68|22.94|22.48|22.24|22.35|22.26|22.53|22.35|22.45|22.9|21.65|20.68|23.19|22.3|22.75|23.47|24.7|26.07|26.14|26.01|25.42|24.64|24.64|25.29|24.57|24.12|24.77|24.73|24.9|26.45|26.56|26.57|27.2|26.88|26.54|28.01|27.33|27.12|27.25|25.79||27.23|28.06|26.76|26.39|26.82|26.79|28.42|28.05|27.15|26.7|26.52|26.9|27.77|28.24|28.59|27.59|27.15|28.49|27.9|28.63|27.83|25.79|24|22.99|22.91|23.54|24.14|24.67|23.64|23.52|23.46|23.52|23.43|25.07|24.24|24.51|23.99|24.93|24.84|24.1|25.16|24.62|24.89|25.15||25.09|24.23|24.68|23.69|23.99|24.19|26.03|25.05|25.5||24.78|23.91|24.16|23.5|23.4|23.11|22.38|22.98|23.23|22.9|24.25|22.74|22.6|23.31||24|22.51|22.07|22.39|23.07|24.18|24.6|25.05|25.68|23.54|22.18|21.44|21.38|22.48|20.94|22.24|24.59|25.91|25.68|25.73|25.13|25.79|26.2|26.54|28.5|27.66|28.24|30|30.01|29.31||29.64|28.99|28.58|28.55|29.25|28.84|28.59|28.32|29|27.84|25.77|25.11|26.05|24.67|25.23|25.19|24.68|25.33|24.63|25.13|24.66|24.27|23.91|23.77|24.01|25.42|25.12|23.61|26.67|26.31|26.7|27.38|26.63|27.26|26.85|27.16|26.09|27.94||28.11|28.2|28.5|28.66|27.99|27.97|27.42|28.35|27.58
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.67|22.4|22.8|22.43|21.91|22.21|22.47||22.64|22.53|22.26|22.18|22.17|22.46|22.02|21.92|21.19||20.69|20.61|20.05|20.47||20.42|19.91|20.11|19.64|19.8|19.99|20.2|20.81|20.87|20.65|20.77|21.56|21.36|21.03|20.86|21.18|20.71|20.76|20.33|20.09|20.18||19.98|19.75|19.46|19.78|18.69|18.95|19.41|19.05|18.87|18.23|16.49|17.17|17.52|17.17|16.97|16.74|17.67|16.98|16.92|16.86|16.64|16.86|16.15|15.97|15.63|15.68|15.94|15.91|15.35|15.6|15.2|15.4|15.08|15.4|15.83|15.68|15.92|14.85|14.67|14.88|15.5|14.96|14.43|15.07|15.63|16|16.08|16.64|16.13|16.13|16.11|16.31|17.38|17.26|16.26|16.56|16.08||16.52|16.85|17.47|17.7|17.71|18.21|19.16|19.24|19.62|18.94|20.33|20.92|20.95|21.28|20.05|20.55|20.34|19.78|19.25|20.25|19.39|19.43|19.23|18.57|19.25|18.91|18.73|18.53|18.12|18.92|19.12|19.35|19.41|19.25|17.87|17.47|17|17.23|17.47|17.3|17.77|17.55|16.63|17.44||16.9|17.05|17.23|18.07|17.99|18.6|18.04|18.34|18.55||18.03|18|19.08|18.97|18.57|19.17|19.54|19.66|20.03|20.28|20.34|20.66|20.65|20.86||20.98|20.07|18.03|16.67|19.2|19.94|20.05|20.17|21.3|20.78|20.9|20.51|19.65|20.61|20.9|21.77|22.64|23.53|23.27|23.19|22.47|23.35|22.6|22.65|23.32|22.94|23.81|23.78|24.03|23.32||23.35|23.33|22.32|22.13|22.38|22.12|22.13|22.4|22.91|22.17|21.85|22.75|23.32|21.96|22.01|21.78|21.67|21.7|21.74|21.42|21.15|19.35|18.29|17.37|17.37|18.69|18.12|17.24|16.39|19.74|21.68|21.81|20.42|21.9|22.59|22.5|21.85|21.89||22.89|22.76|23.57|23.41|22.56|22.82|23.58|24.09|23.36
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.46|6.41|6.4|6.47|6.37|6.26|6.38||6.3|6.43|6.4|6.38|6.23|6.07|5.97|5.79|5.61||5.77|5.48|5.15|5.21||5.17|5.02|5.11|4.99|5.05|5.07|5|5.09|5.15|5.05|4.96|5.23|5.05|5.05|5.04|5.08|5.11|4.56|4.41|4.42|4.68||4.8|4.95|4.92|4.92|4.98|5.07|5.21|5.23|4.87|4.78|4.44|4.26|4.37|4.1|4.02|4.1|4.34|4.56|4.78|5.02|7.99|7.69|7.3|7.23|6.94|7.13|7.23|6.8|6.41|6.59|6.39|6.46|6.58|6.54|6.71|6.82|6.92|6.69|6.38|6.55|6.7|6.41|6.27|6.77|7.33|7.87|8.1|8.14|8.06|8.02|8.3|8.36|8.53|8.48|8.22|8.03|7.81||7.46|7.65|7.98|7.99|8.12|8.04|8.35|8.06|7.8|7.37|7.51|7.82|7.73|7.88|8.12|8.14|8.01|7.71|7.5|8.25|8.31|8.49|8.39|8.4|8.58|7.96|7.6|7.31|7.19|7.26|7|7.27|7.09|6.9|6.02|5.86|6.01|6.04|6.04|6.03|6.14|6.14|5.82|6.02||5.99|6.03|5.88|6.14|6.37|6.37|5.81|6.07|6.17||5.99|5.9|6.58|6.36|6.5|7.01|7.16|7.53|7.27|7.01|6.98|6.89|6.64|6.55||6.95|6.71|6.45|6.21|6.44|6.19|6.22|6.35|6.95|6.86|6.33|5.75|5.31|5.36|7.09|7.36|7.65|8.09|7.79|7.5|7.51|7.45|7.34|7.3|7.71|7.6|8.04|8.4|8.16|7.83||7.73|7.75|7.64|7.8|7.78|7.96|8.1|8.31|8.46|8.49|8.16|8.23|8.45|8.34|8.45|8.53|8.43|8.71|8.49|8.51|8.77|8.71|8.65|7.79|7.94|8.14|7.64|7.17|6.83|6.81|6.99|7.1|6.94|7.01|7.27|7.07|6.82|7.12||7.44|7.65|7.76|7.4|7.14|7.34|7.74|8.12|7.66
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.05|37.75|38.35|38.12|37.82|37.73|37.53||37.64|37.44|37.09|36.31|36.23|35.92|34.77|35.88|35.04||34.45|35.21|34.15|34.72||34.91|34.2|34.55|34.18|34.14|33.93|34.47|35.54|36.24|35.6|34.8|34.76|35|35.07|35.57|37.28|37.42|37.24|36.69|36.42|37.66||37.57|37.34|36.72|36.2|36.53|37.21|37.65|37.49|38.06|36.97|33.89|34.52|35.35|34.68|34.55|35.59|37.13|36.84|36.97|36.52|36.49|36.49|35.58|35.29|34.29|34.33|35.65|35.47|34.55|34.86|34.07|34.01|33.63|33.06|34.19|34.19|34.57|33.04|32.78|31.91|32.19|31.74|32.47|33.79|35.08|35.69|36.25|36.8|37.09|37.16|37.48|37.05|38.67|38.23|37.41|37|35.76||36.57|37.1|37.38|37.95|38.32|38.48|40.07|38.87|39.2|39.01|40.67|41.11|40.49|40.67|40.92|40.8|40|39.46|39.61|40.43|39.56|40.37|40.71|39.86|40.74|40.92|40.39|39.7|38.75|38.38|38.47|38.79|38.24|38.2|37.19|37.14|36.15|36.41|37|36.52|36.6|36.8|36.54|37.65||37.74|36.99|36.74|36.68|36.92|37.42|36.42|35.49|35.79||35.8|35.33|36.87|35.74|35.62|37.94|38.43|39.35|40.52|40.06|39.93|40.97|40.18|41.88||41.99|41.4|40.89|40.45|41.31|40.96|40.2|39.19|41.84|41.42|41.69|40.6|39.49|41.13|41.33|42.76|43.61|45.91|45.65|44.81|44.79|46.09|45.34|45.53|46.86|47.72|51.56|52.25|52.46|51.79||52.76|53.96|53.49|53.87|51.98|51.51|56.65|56.83|55.97|56.31|52.68|50.86|50.88|49.2|49.39|48.27|47.97|48.84|48.66|48.92|48.67|48.2|46.31|46.03|45.31|45.16|45.96|44.92|45.38|48.49|49.76|49.69|48.35|49.73|49.89|47.97|47.54|49.94||48.86|47.37|48.12|47.44|46.51|46.97|47.29|47.92|47.27
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3|3.12|3.09|2.69|2.36|2.91|2.89||2.88|2.82|2.57|2.56|2.43|2.43|2.38|2.46|2.26||2.1|2.24|2.09|2||2.17|2.215|2.44|2.38|2.38|2.5|2.61|2.79|2.68|2.76|2.62|2.91|2.55|2.55|2.4|2.65|2.53|2.5|2.285|2.295|2.24||2.2|2.2|2.24|2.26|2.46|2.69|3.115|3.12|3.58|3.06|3.17|3.07|2.98|2.91|2.96|2.92|3.1|3.16|3.22|3.09|3.2|3.09|2.63|2.85|2.93|3.15|3.415|3.04|2.82|2.85|2.89|2.86|2.91|2.89|3.16|3.08|3.27|2.97|3.13|3.12|3.27|3.05|2.95|3.11|3.25|3.41|3.55|3.66|3.67|4|4.14|4.29|4.32|4.14|3.99|3.79|3.56||3.39|3.6|3.37|3.23|3.3|4.18|4.36|4.38|4.25|3.93|4|4.23|4.33|4.58|4.83|4.78|4.79|4.2|3.9|3.87|3.71|3.66|3.57|3.5|3.38|3.29|3.4|3.4|3.2|3.24|3.37|3.59|3.64|3.58|3.37|3.38|3.25|3.21|3.13|3.23|3.55|3.45|3.35|3.44||3.33|3.32|3.46|3.59|3.74|3.97|3.75|3.47|3.45||3.48|3.41|3.62|3.32|3.16|3.13|3.3|3.39|3.31|3.36|3.64|3.85|3.52|3.65||3.87|3.54|3.48|3.46|3.55|3.5|3.53|3.44|3.76|3.64|3.83|3.55|3.49|4|4.29|4.87|5.22|5.85|6.04|6.07|5.91|6.2|6.51|6.53|7.36|7.17|7.29|7.86|7.76|7.44||7.45|7.69|7.25|7.22|7.31|7.64|7.85|8.29|8.83|8.82|8.43|8.48|8.41|7.59|7.7|8.33|7.53|7.48|7.025|8.34|8.87|8.45|8.13|7.48|9.02|9.01|8.91|8.1|8.66|8.58|8.68|9.46|9.28|9.37|9.06|8.705|7.73|8.39||8.275|8.66|8.94|8.83|8.78|9.15|8.95|8.58|7.85
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|59.15|58.19|56.41|60.96|61.43|62.47|62.69||62.41|62.08|61.53|62.75|63.33|63.85|63.27|63.09|63.6||63.53|64.45|63.65|64.17||64.37|64.56|65.7|64.27|62.73|61.31|60.55|62.02|63.67|62.24|62.26|63.89|64.29|65.44|65.59|68.62|68.53|67.65|66.63|65.41|66.88||66.89|67.77|64.38|63.98|64.31|63.65|64.4|62.92|62.76|63.49|61.59|62.43|61.93|61.68|59.8|61.21|61.14|62.21|64|62.15|61.69|61.21|60.95|61.21|58.78|59.27|59.25|58.33|57.77|59.49|57.27|57.49|56.87|56.67|58.31|58.97|58.35|56.08|55.29|54.67|55.53|54.23|54.07|53.5|54.85|55.36|56.16|57.58|56.25|56.65|57.45|57.13|59.41|58.17|57.19|57.98|57.88||59.53|60.61|61.89|62.33|62.27|62.57|63.73|62.91|62.81|62.83|63.56|63.91|63.76|63.33|63.51|63.95|62.53|61.43|61.86|59.93|59.72|59.85|58.33|58.24|57.84|58.09|58.17|56.96|56.38|55.86|55.17|55.33|55.82|56.09|54.43|54.83|52.87|52.19|52.57|51.31|49.8|50.36|50.59|52.22||53|52.05|51.03|50.69|50.36|49.48|47.97|48.31|48.85||48.6|48.16|49.55|48.88|48.71|50.43|52.86|53.17|53.49|52.87|52.09|52.29|49.99|50.05||49.96|49.13|48.19|48.15|47.85|47.87|48.4|48.02|49.14|47.09|47.35|46.77|47.74|47.14|48.63|48.11|50.11|46.95|46.11|45.53|45.19|46.23|45.42|45.93|46.77|45.93|47.47|49|48.64|47.66||47.96|47.73|47.32|46.87|48.45|49.04|48.71|49.08|50.2|50.34|49.49|50.39|51.3|50.75|51.26|51.43|50.54|51.33|50.91|50.43|50.37|49.73|47.79|48.07|47.51|47.22|46.87|45.2|48.69|50.28|50.65|50.66|49.18|50.3|50.75|50.99|50.66|51||51.2|50.71|50.91|50.15|49.06|48.83|49.49|50.83|49.12
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0003|0.0006|0.0008|0.0006|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.0004|0.0006|0.0015|0.0005|0.0005|0.002|0.002|0.0003|0.0004||0.0015|0.0014|0.002|0.0014|0.004|0.0014|0.002|0.0014|0.0013|0.0012|0.005|0.004|0.005|0.0014|0.007|0.0063|0.0057|0.0074|0.0013|0.0015|0.0015|0.0019|0.0015|0.0014|0.0013|0.002|0.02|0.001|0.0012|0.0011|0.0025|0.0011|0.0005|0.0005|0.0005|0.01|0.0025|0.0007|0.01|0.0102|0.0101|0.0155|0.022|0.04|0.02|0.0185|0.04|0.04|0.03|0.022|0.035|0.0306|0.0331|0.065|0.032|0.0935|0.125||0.1482|0.1222|0.23|0.3632|0.2085|0.203|0.2025|0.2174|0.2142|0.2185|0.222|0.2319|0.2492|0.2497|0.2537|0.2648|0.2696|0.2671|0.2621|0.2616|0.261|0.2697|0.2718|0.2722|0.265|0.2672|0.2888|0.281|0.2885|0.29|0.2964|0.2991|0.292|0.3|0.3068|0.3156|0.3072|0.2866|0.3|0.309|0.3068|0.3206|0.285|0.2605||0.2335|0.224|0.24|0.26|0.273|0.2888|0.311|0.3075|0.311||0.32|0.2866|0.3051|0.29|0.2966|0.3201|0.3703|0.4153|0.4016|0.351|0.3624|0.3477|0.3327|0.36||0.3798|0.366|0.3505|0.34|0.3539|0.3767|0.3634|0.3591|0.42|0.4245|0.256|0.2935|0.2734|0.3171|0.3496|0.3783|0.3862|0.4204|0.3963|0.4058|0.396|0.4003|0.3967|0.4032|0.4567|0.4265|0.4257|0.4326|0.4432|0.4422||0.4742|0.4932|0.4866|0.5027|0.47|0.493|0.5071|0.502|0.5295|0.551|0.581|0.5875|0.6237|0.6237|0.6319|0.6233|0.5962|0.5636|0.5584|0.572|0.5356|0.5208|0.56|0.5639|0.5758|0.6166|0.6438|0.5892|0.57|0.6121|0.66|0.6847|0.66|0.6768|0.6608|0.6605|0.6614|0.6701||0.73|0.6985|0.7287|0.7349|0.6871|0.68|0.7011|0.7371|0.722
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.65|22.7|22.92|23.08|22.82|22.66|23.14||23.16|22.84|22.77|22.58|21.89|21.83|21.2|21.29|21.51||21.71|21.84|21.77|21.99||22.15|21.66|22.02|21.79|22.07|21.41|21.55|22.15|22.45|22.39|22.25|22.66|22.4|22.37|22.62|23.18|22.84|23|22.64|22.24|22.69||22.54|22.72|22.55|21.82|22.61|22.65|22.59|22.53|22.25|22.71|22.77|23.7|23.81|23.34|23.14|23|23.47|23.27|23.4|23.14|23.03|23.29|23.16|23.09|22.37|23.06|22.56|22.1|21.51|21.82|20.75|20.65|20.53|20.49|20.91|20.37|20.43|19.77|18.7|18.63|19.01|18.7|18.64|18.64|19.3|19.32|19.13|19.76|19.89|20.09|20.5|20.36|20.62|20.21|19.39|18.94|18.57||19.46|19.66|19.93|20.32|20.94|21.07|21.8|21.49|21.42|19.93|20.22|20.35|20.11|20.01|20.61|20.43|20.1|19.78|18.29|24.17|23.25|23.07|23.24|23.19|23.63|23.41|23.32|22.57|22.43|21.82|21.44|21.85|22.12|22.12|21.31|21.56|20.86|21.15|21.71|21.89|21.92|21.96|21.13|21.95||22.54|22.35|21.97|22.09|22.11|21.92|20.56|21.38|21.87||21.28|21.4|22.58|22.11|22.01|23.14|23.9|24.63|25.3|24.86|25.46|25.88|24.73|24.68||24.75|24.73|24.82|23.01|23.07|22.31|22.8|22.63|23.4|21.77|21.6|20.5|21.13|20.46|20.62|20.74|22.8|22.25|21.59|21.58|21.4|21.58|21.2|21.46|21.66|22.58|22.99|23.74|23.84|22.85||22.35|21.76|21.88|21.68|20.36|20.27|20.27|20.24|20.89|21.11|20.32|19.88|20.54|19.66|20.12|20.3|20|19.95|19.5|19.07|18.31|17.38|17.28|17.65|17.41|17.59|16.78|16.67|16.35|15.37|15.43|15.19|14.89|15.07|14.72|14.21|14.18|14.61||14.87|14.92|15.1|15.05|14.9|14.86|14.81|15.03|15.03
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|19.91|20.24|20.87|20.78|20.51|20.41|21.02||21.24|21.07|20.99|21.19|20.91|21.29|20.68|20.89|21.49||21.63|21.87|21.55|21.45||21.57|21.39|21.44|21.1|21.16|21.16|21.09|21.89|22.12|21.91|21.91|22.05|21.69|21.58|21.59|22.12|22.18|22.5|21.71|21.8|22.64||22.67|22.91|22.88|22.54|22.59|22.89|23.07|22.85|23.33|23.89|22.04|22.22|21.94|21.88|21.34|21.55|21.86|22.25|22.3|21.95|21.96|21.72|21.64|22.13|21.77|22.38|22.19|22.18|21.51|21.16|19.65|19.85|19.93|19.45|20.01|20.44|20.56|20.14|19.64|19.77|20.11|19.67|19.91|19.8|19.92|20.31|20.37|20.2|19.96|19.83|19.57|19.67|20.27|20.08|19.87|19.7|19.15||19.34|19.66|19.99|20.17|20.03|20.44|21.2|20.65|20.86|21.2|22.2|22.54|21.84|22.19|21.83|21.21|20.77|20.28|20.06|20.03|20.11|20.18|20.47|20.37|20.69|20.71|20.72|21.1|20.81|20.75|20.55|21.27|21.45|21.46|20.67|20.71|20.11|20.11|20.63|20.54|20.72|20.91|20.91|20.97||20.52|20.31|20.23|20.33|20.32|21.45|19.94|19.77|20||19.86|19.5|19.64|19.3|18.8|19.2|19.81|20.1|20.65|20.36|20.47|20.71|20.29|20.31||20.74|20.37|20.18|20.18|19.99|19.89|19.69|19.99|20.24|19.88|19.86|20.3|20.13|20.1|20.08|20.12|20.06|20.76|20.51|20.56|20.38|21.03|20.85|21.04|21.76|22.01|22.32|22.52|22.36|21.72||21.56|21.7|21.29|21.28|21.68|22.36|22.67|23.12|23.3|23.29|23.48|23.76|24.39|24.14|24.36|23.97|23.51|24.61|24.14|24.39|23.99|24.12|23.64|22.63|22.58|22.81|23.34|22.55|22.99|23.76|24.48|24.57|23.42|24.31|24.83|24.01|24.26|25.11||25.3|25.01|25.38|25.41|25.01|25.11|25.11|25.03|25.79
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.06|1.04|1.03|0.9741|0.9601|1.11|1.1||1.14|1.19|1.04|1.01|1.01|0.891|0.8557|0.8737|0.8766||0.8425|0.819|0.7673|0.7579||0.8282|0.8461|0.8644|0.7721|0.8458|0.9|0.9501|1.05|1.115|1.105|1.21|1.28|1.24|1.31|1.34|1.32|1.28|1.27|1.27|1.28|1.33||1.38|1.31|1.33|1.34|1.38|1.4|1.54|1.49|1.51|1.41|1.31|1.4|1.54|1.55|1.69|2.19|2.31|2.26|2.23|2.08|2.13|2.17|1.93|1.97|1.86|1.86|1.94|1.91|1.68|1.8|1.79|1.83|1.93|2.04|2.14|2.13|2.19|2.07|2.07|2.13|2.28|2.16|2.12|2.11|2.15|2.23|2.33|2.46|2.52|2.59|2.63|2.59|2.7|2.59|2.51|2.51|2.46||2.53|2.61|2.7|2.72|2.69|2.7|2.92|2.68|2.66|2.7|2.83|3.02|2.91|3.03|3.15|2.98|2.83|3.12|2.82|2.6|2.47|2.52|2.51|2.34|2.59|2.23|2.16|2.07|2.01|2.07|2.13|2.22|2.15|2.1|1.99|2.03|1.95|1.95|1.915|1.88|2.06|2.05|1.97|1.99||1.95|1.89|1.91|1.97|2.07|2.21|2.2|2.07|2.03||1.98|1.9|1.94|1.8|1.82|1.95|2.02|2.1|2.07|2.1|2.08|2.12|2.03|2.06||2.16|2.08|2.09|2.04|2.16|2.21|2.19|2.19|2.35|2.29|2.43|2.35|2.01|2.15|2.24|2.34|2.305|3.06|2.98|3.01|2.85|2.82|2.75|2.97|3.17|3.02|3.11|3.25|3.31|3.26||3.3|3.45|3.44|3.41|3.5|3.67|3.78|3.94|4.15|4.04|4.05|4.12|4.26|4.08|4.15|4.38|4.33|4.49|4.31|4.37|4.32|4.01|3.79|3.82|4.24|4.52|4.63|4.79|4.79|4.55|4.72|4.81|4.78|4.71|4.54|4.48|4.25|4.47||4.63|4.7|4.95|4.93|4.57|4.33|4.45|4.52|4.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.2|13.23|13.45|13.66|13.37|13.58|13.91||13.61|13.15|12.74|12.59|12.29|12.13|11.6|11.74|11.54||11.77|11.66|11.3|11.89||11.78|12.05|12.3|12.06|11.15|11.05|11.55|11.41|11.16|11.24|11.34|10.98|10.93|10.65|10.99|11.53|11.46|11.65|11.65|11.33|11.3||11.08|11.19|10.96|11.1|11.04|11.38|11.55|11.45|11.5|11.82|10.9|11.28|11.13|10.81|10.55|10.57|10.44|10|10.13|9.63|9.53|8.91|8.48|8.68|8.33|8.11|8.35|8.77|8.58|8.82|8.95|9.05|8.7|8.76|9.32|9.09|9.15|8.8|8.46|8.5|8.57|8.59|8.34|8.6|8.86|8.85|8.78|9.16|8.78|9.56|9.22|9.58|10.13|10.44|10.2|10.38|10.47||10.47|10.15|9.93|10.03|10.24|10.45|10.62|10.59|10.84|10.86|11.13|11.28|11.26|11.5|11.45|11.7|11.24|11.33|11.18|11.72|11.18|11.2|11.88|10.65|10.92|10.86|10.87|10.55|9.9|10.17|10.21|10.35|10.39|9.88|9.68|9.97|9.06|9.12|8.97|8.81|9.09|9.03|8.86|9||9.39|9.51|9|8.77|8.93|9.16|8.66|8.87|9||8.39|8.76|9.41|9.4|9.32|9.46|9.83|10.5|10.95|10.65|11|11.04|10.51|10.62||10.8|10.6|10.54|10.42|10.5|10.18|10.96|11.4|12.04|11.4|11.4|11.38|11.62|11.37|11.18|11.67|12.05|12.29|12.03|11.42|11.74|12.53|13|12.75|13|12.64|12.46|13.04|12.82|13||13.21|13.22|12.92|12.38|11.68|11.64|11.51|11.5|11.84|11.51|11.55|11.63|12.3|12.27|12.53|12.52|12.15|12.81|12.48|12.38|11.88|11.4|11.32|11.46|11.96|12.09|12.21|11.83|11.8|12.63|12.88|12.7|12.23|12.09|12.18|11.75|11.79|11.61||12.1|12.02|12.42|12.33|12.19|12.11|12.12|12.35|12.76
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.82|4.72|4.16|3.89|3.55|3.67|3.78||3.89|3.86|3.66|3.62|3.51|3.5|3.56|3.35|3.28||3.28|3.14|2.99|2.85||2.99|3.21|3.31|3.5|3.42|3.52|3.46|3.88|4.1|4.32|4.45|4.74|4.66|4.48|4.65|4.76|4.4|4.53|4.17|4.09|4.18||4.17|4.21|4.13|4.27|4.31|4.57|5.01|5.18|5.13|4.81|3.88|4.9|4.73|4.75|4.65|4.67|4.83|4.66|4.83|4.56|4.73|4.69|4.4|4.23|3.76|3.65|4.14|3.99|3.73|3.99|3.94|4.04|3.8|3.82|4.18|4.11|4.22|3.85|3.78|3.63|3.84|3.33|3.39|3.31|3.41|3.59|3.8|3.81|4.04|4.7|4.7|4.57|4.91|4.82|4.75|4.55|4.23||4.29|4.35|4.01|3.96|4.03|4.03|4.56|4.6|4.23|4.18|4.45|4.74|4.72|4.94|5.34|5.84|4.65|4.95|4.69|3.63|3.44|3.38|3.17|2.97|2.85|3.03|3.18|3.27|3.15|3.17|3.22|3.58|3.73|3.64|3.75|3.85|3.95|3.89|8.66|7.4|8.5|8.69|8.7|8.73||8.3|7.79|7.58|6.55|7.03|7.31|7.35|6.8|6.46||5.87|5.05|5.55|5.16|5.07|5.22|5.67|5.88|5.67|5.19|5.14|4.83|4.83|5.2||5.21|4.87|4.84|4.69|4.98|5.16|5.16|5.13|5.59|5.3|5.48|5.22|5|5.69|5.72|6.92|6.82|7.31|7.04|6.94|6.36|6.72|6.61|6.72|7.29|7.26|7.39|7.74|7.89|7.73||8.01|8.41|8.21|8.34|8.76|9.07|9.41|9.29|9.84|9.5|9.29|9.18|9.72|9.36|9.4|9.62|9.3|9.82|9.41|9.79|9.55|9.24|8.51|8.44|9.02|9.26|9.3|9|8.59|8.85|9.41|9.8|10.21|12.85|13.19|13.22|12.76|13.22||13.12|13.68|14.74|14.97|14.24|14.56|15.01|15.73|15.22
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|3.6|3.52|3.34|2.98|2.86|3.02|3.24||3.4|2.65|2.35|2.21|1.63|1.58|1.535|1.52|1.44||1.49|1.535|1.29|1.34||1.36|1.5|1.51|1.5|1.52|1.64|1.59|1.6|1.605|1.65|1.76|1.64|1.72|1.83|1.58|1.58|1.59|1.61|1.61|1.68|1.61||1.55|1.5|1.5|1.475|1.51|1.52|1.95|1.98|1.92|2|2.1001|2.53|2.33|2.34|2.36|2.34|2.87|3|3|2.8|2.8|3.1|3|3.02|3.26|3.4|3.26|3.25|3.15|3.15|3.15|3.17|3.09|3.09|3.21|3.61|3.65|3.67|3.75|3.5|3.33|3.2|3.17|3.1|3.3|3.33|3.53|3.6|3.96|4.05|4.06|4.1|4|4.17|4.63|4.64|4.72||4.53|4.22|4.25|4.2|4.25|3.91|4.08|4.21|4.3|4.1|4.82|4.91|4.9|5.1|5.5|5.48|5.89|5.68|5.35|5.95|5.98|5.6|5.63|5.77|5.73|5.86|5.55|5.82|5.49|5.73|5.55|5.8|5.79|5.67|5.78|5.74|5.73|5.76|5.58|5.66|5.78|5.48|5.2|5.06||4.99|4.95|5.3|5.12|5.36|5.38|5.35|5.3|5.26||5.03|5.99|6|6.01|6.3|5.85|6.02|5.7|6.14|5.43|5.69|5.13|5.24|6.23||6.23|6.19|6|5.9|6.06|6.05|6|5.8|5.86|5.1|6.15|6.26|6.08|6.2|5.59|6.63|6.4|7.07|6.98|7.21|8.04|7.71|7.05|7.44|7.69|8.32|8.35|8.5|8.35|7.98||8.5|8.37|8.35|7.89|8.05|8.35|8.37|8.44|8.7|8.48|8.21|7.85|8.37|8.36|8.36|8.35|8.25|8.88|8.39|8.25|8.35|8|7.52|8.34|8.08|7.61|8.15|8.1|7.51|7.66|8.15|8.21|8|7.8|7.86|7.72|7.18|7.27||7.5|7.68|8.16|8.44|7.95|8.06|8.28|8.87|8.53
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.55|22.55|23.04|23.43|23.24|23.55|24.26||24.5|24.23|23.85|24.19|24.12|24.81|24.29|24.95|25.5||25.55|25.59|25.25|24.96||25.13|25.28|24.59|24.2|24.2|24.73|23.55|24.17|24.21|23.64|23.65|23.78|23.58|23.55|23.58|24.01|23.95|24.04|23.5|23.72|23.85||23.5|23.19|22.74|23.21|22.93|22.84|22.92|22.7|22.76|22.87|21.83|22.09|22.35|22.19|21.61|21.65|22.18|22.47|22.78|22.83|22.17|22.64|22.26|21.88|21.52|21.89|22.14|21.92|21.76|22.27|20.95|20.87|20.84|20.59|21.5|21.98|22.27|21.06|20.81|20.91|21.36|21.03|21.1|20.75|21.75|22.17|22.44|22.47|22.85|22.73|22.26|23.16|24.54|24.59|24.38|24.1|23.99||24.06|24.53|24.61|24.8|24.6|25.38|25.8|25.93|25.75|26.03|25.85|26.03|25.67|26.15|25.99|25.84|25.54|25.06|24.95|24.52|24.73|24.67|25.59|25.42|25.93|26.01|25.71|25.46|24.59|24.24|23.9|24.42|24.8|23.92|23.16|22.9|22.59|23.15|23.42|23.55|23.68|23.97|23.98|24.31||24.53|24.34|24.45|24.65|24.51|24.38|24.03|24.22|24.14||23.47|23.17|23.58|23.23|23.36|23.73|24.12|24.8|25.16|25.15|24.83|25.41|24.96|25.45||25.26|25.05|24.8|24.55|24.56|23.83|23.67|23.98|24.48|24.12|24.22|24.43|24.34|24.59|25.37|24.82|24.98|25.61|24.9|24.75|25|25.7|24.8|24.89|25.39|25.69|26.25|26.41|26.18|25.46||25.6|25.95|25.57|25.73|25.86|26.12|26.53|26.65|26.76|27.08|27.21|27.37|27.92|27.97|27.94|27.88|27.81|28.34|28.22|28.43|28.54|28.58|28.42|28.61|28.38|28.41|28.44|27.94|28.13|28.53|29.17|29|27.63|28.9|29.39|28.77|28.99|29.31||29.57|29.43|30.09|30.3|29.91|30|29.97|29.34|30.04
02092|1172382|/equities/karat-packaging|R2000GROWTH|14.96|15.05|15.23|15.2|14.9|14.56|15.29||15.25|15.74|15.64|15.17|15.17|14.87|14.06|13.85|13.35||14.37|14.28|13.93|13.82||13.76|13.49|13.73|13|13.34|13.64|13.65|13.75|13.72|14.19|14|14.24|13.93|14.12|13.96|14|14|13.82|12.92|13.25|13.48||13.66|13.7|13.8|13.98|13.65|12.9967|13.3868|13.455|14.079|15.795|14.4885|14.9175|14.7712|15.0638|13.9425|14.4788|15.0247|15.9705|15.9412|15.1905|14.937|15.327|13.3477|13.5525|13.7475|14.0887|15.093|15.4928|14.9175|14.9565|14.7128|15.21|15.444|15.3953|16.0095|15.912|16.4775|16.4775|15.5903|17.6085|17.823|16.0875|16.1265|15.8632|15.9218|16.38|16.2533|16.536|15.4342|17.199|17.355|17.8328|18.135|18.3008|17.706|17.8913|17.9985||17.1795|17.355|17.4428|17.8815|18.6225|18.1838|18.3983|18.408|18.0375|17.9303|18.1155|18.2813|18.3008|18.096|18.1935|18.3008|17.7938|18.0863|17.667|18.1838|17.94|17.55|17.7547|17.745|17.7255|18.5543|18.1057|17.94|17.7938|17.667|17.628|18.9638|18.135|17.6475|16.9163|18.7882|18.7687|18.135|17.6768|17.9205|17.6572|17.9205|17.8328|17.628||16.731|16.6335|16.7505|16.4775|16.809|16.692|18.5737|18.5933|18.1448||18.7395|18.525|18.7687|18.5152|18.3398|18.2813|18.525|18.3008|18.135|18.1252|18.7103|18.759|19.4902|19.1392||19.11|19.11|18.291|18.3885|18.525|17.901|18.1448|19.2075|19.383|18.525|18.5445|16.3312|16.614|17.316|17.784|17.55|17.979|18.1155|18.2325|18.7005|17.8913|18.6908|18.4177|18.0863|19.2563|18.6615|18.4373|19.0515|19.0222|19.0613||18.8175|18.525|18.135|17.745|17.8913|17.6475|17.7938|18.135|19.149|18.954|19.3538|18.5543|18.8175|18.915|18.1545|16.9845|15.2587|14.9858|14.5568|15.5513|15.6292|15.6|15.6|15.6|16.2728|15.8535|15.99|15.8632|15.8925|15.8438|15.8438|15.8438|15.8438|15.8438|16.1362|16.0095|15.8438|15.639||16.458|16.2435|16.3118|16.7407|17.0625|17.8425|17.511|17.199|16.0193
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.24|0.237|0.225|0.214|0.217|0.223|0.229||0.205|0.21|0.19|0.192|0.201|0.18|0.202|0.185|0.189||0.1676|0.2083|0.2301|0.23||0.2016|0.2107|0.22|0.22|0.22|0.22|0.191|0.24|0.4754|0.496|0.4943|0.5145|0.4943|0.48|0.5106|0.4898|0.4439|0.431|0.4422|0.438|0.47||0.45|0.4281|0.44|0.357|0.37|0.39|0.427|0.4432|0.4413|0.5177|0.525|0.6235|0.603|0.5868|0.55|0.5777|0.6079|0.6343|0.6657|0.6299|0.5649|0.54|0.4625|0.4856|0.4875|0.5068|0.523|0.48|0.456|0.4845|0.4674|0.5207|0.55|0.5666|0.62|0.6655|0.6747|0.617|0.62|0.6183|0.71|0.6588|0.7177|0.7328|0.8|0.839|0.9329|0.99|1.01|1.04|1.01|1.03|1.08|1.09|1.06|1.13|1.12||1.15|1.11|1.08|1.08|1.1|1.13|1.18|1.17|1.17|1.14|1.21|1.29|1.32|1.35|1.38|1.36|1.41|1.41|1.4|1.61|1.52|1.5|1.44|1.41|1.34|1.36|1.34|1.3|1.26|1.33|1.31|1.37|1.41|1.4|1.36|1.36|1.31|1.3|1.34|1.35|1.42|1.42|1.34|1.41||1.32|1.37|1.4|1.53|1.5|1.51|1.49|1.46|1.43||1.4|1.36|1.57|1.48|1.41|1.81|1.93|1.82|1.7|1.59|1.67|1.61|1.54|1.6||1.61|1.47|1.32|1.29|1.45|1.5|1.5|1.55|1.65|1.58|1.51|1.29|1.16|1.05|1.13|1.19|1.23|1.36|1.32|1.22|1.23|1.23|1.22|1.22|1.28|1.25|1.25|1.28|1.33|1.28||1.32|1.37|1.33|1.34|1.4|1.38|1.44|1.55|1.62|1.51|1.54|1.37|1.4|1.37|1.33|1.43|1.4|1.35|1.3|1.29|1.42|1.32|1.2|1.24|1.34|1.4|1.31|1.18|1.14|1.21|1.21|1.25|1.23|1.33|1.28|1.26|1.2|1.21||1.26|1.32|1.39|1.36|1.34|1.35|1.43|1.46|1.43
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.71|9.41|9.3|9.9|9.95|9.89|9.82||9.87|9.85|9.74|9.67|9.68|9.48|9.18|9.27|9.18||9.03|8.88|8.52|8.71||8.85|8.82|9.19|8.95|8.72|8.7|8.77|8.89|8.86|8.65|8.47|8.59|8.32|8.4|8.51|8.94|8.78|8.8|8.43|8.35|8.5||8.53|8.34|8.59|8.87|9.16|9.29|9.45|7.89|8.12|7.97|7.42|7.84|7.81|7.68|7.48|8.09|8.18|8.05|7.9|7.93|8.01|7.94|7.51|7.54|7.41|7.39|7.46|7.44|7.31|7.49|7.29|7.39|7.42|7.38|7.72|7.75|7.88|7.77|7.35|7.42|7.52|7.34|7.32|7.31|7.48|7.53|7.62|7.67|7.59|7.7|7.87|7.68|8.01|7.57|8.83|8.83|8.75||8.68|8.98|9.21|9.19|9.03|9.06|9.55|9.45|9.05|9.23|9.27|9.71|9.58|9.44|9.4|9.67|9.49|9.31|9.08|9.52|9.56|9.37|9.76|8.95|8.83|8.86|9.06|9.39|9.34|9.69|9.8|9.96|10.08|9.93|9.79|9.99|9.7|9.82|9.8|9.82|10.2|10.1|9.98|10.18||10.01|9.75|9.66|9.71|10.19|10.51|9.83|9.48|9.39||9.13|8.88|9.06|8.83|8.45|8.85|9.07|9.41|9.27|9.15|9.05|9.14|8.96|9.13||9.49|9.25|8.9|9.03|9.29|9.31|9.31|9.32|9.54|9.35|9.4|9.5|9.74|9.96|9.86|10|10.04|10.51|10.46|10.41|10.35|10.52|10.2|10.2|10.42|10.52|10.48|10.96|11.25|11.01||11.05|11.34|11.15|11.23|11.49|11.64|11.59|11.61|11.98|11.59|11.58|11.59|11.79|11.54|11.58|11.74|11.77|11.97|11.9|11.74|12.15|12.11|11.5|11.5|11.55|12.17|11.94|11.29|11.73|11.55|12.04|11.82|11.82|11.79|11.77|12.1|11.54|11.75||11.97|12.15|12.33|12.51|12.34|12.7|12.66|13.29|12.22
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|10.71|10.35|10.58|10.5|10.5|10.69|10.64||10.78|10.64|10.51|10.89|9.62|9.93|9.07|9.56|9.31||9.57|9.5|8.6|8.97||10.15|10.17|11.2|11.04|11.7|12.22|12.26|12.39|12.57|12.73|12.36|12.33|11.8|12.31|12.55|12.87|13.4|12.98|12.43|12.36|12.84||12.72|12.65|12.55|12.49|12.77|12.92|13.03|13.07|13.29|13.18|12.11|11.74|13.01|13.82|14.1|13.32|13.92|13.75|13.67|13.19|13.46|12.9|12.74|12.97|12.57|12.54|12.68|12.61|11.68|11.96|11.62|11.57|11.49|11.81|12.68|12.67|12.69|11.91|11.75|10.71|11.36|10.98|10.63|10.91|11.29|11.46|11.48|11.89|11.95|12.86|12.77|12.64|13.02|13.25|12.71|12.71|12.75||12.08|11.84|11.4|11.21|11.63|13.93|13.92|13.24|12.65|12.22|12.48|13.29|13.34|13.99|15.49|15.65|15.28|15.76|15.5|15.02|14.76|14.88|14.56|14.47|13.91|14.08|14.21|13.55|13.69|13.38|13.58|13.95|13.95|13.63|13.02|13.35|13.82|13.11|14.17|13.58|14.03|14.09|14|13.1||13.2|12.85|12.82|12.57|12.04|11.19|10.53|9.67|9.29||9.35|9.76|10.42|10.09|9.27|10.11|10.24|10.74|10.54|10.65|11.23|11.86|11.24|11.65||11.32|10.2|9.99|9.92|10.36|9.95|9.47|8.88|9.03|8.93|9.93|9.4|9.48|9.69|8.38|9.73|10.15|11.04|10.8|10.34|9.41|9.42|9.18|9.39|9.82|10.2|10.74|10.86|11.04|11.24||11.24|11.26|10.48|10.85|10.51|10.07|9.96|10.31|10.77|10.84|10.99|10.85|11.35|10.96|11.02|11.38|11.88|12.84|11.73|12.79|12.79|12.79|11.19|10.74|9.84|10.56|10.64|9.99|10|10.06|10.37|10.57|10.84|11.08|11.76|10.85|9.97|10.55||11.5|11.81|12.38|11.98|12|12.16|12.73|12.51|12.03
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|5.86|6|5.82|5.73|5.15|5.37|5.42||5.51|5.44|5.46|5.24|5.15|5.37|5.15|4.93|4.84||4.53|4.42|4.16|4.38||4.89|4.93|4.93|5.02|5.06|5.06|5.55|5.73|5.73|5.86|5.86|6.04|6.04|5.82|6.31|6.44|6.4|6.49|6.57|6.53|6.53||6.35|6.17|6.31|6.31|6.4|6.53|6.53|6.66|6.8|6.8|6.35|6.62|7.02|7.33|6.53|6.62|6.8|6.71|7.06|6.93|7.55|7.11|6.62|6.31|6.09|10.75|10.93|10.93|10.22|10.66|10.39|10.66|10.75|10.93|11.19|12.22|12.3|11.99|11.68|11.86|12.13|10.97|10.93|10.79|12.3|13.59|13.59|14.04|14.75|16.83|16.66|16.04|16.88|17.15|17.06|17.37|15.99||15.06|15.55|14.7|14.7|15.5|15.55|16.26|15.5|16.7|17.1|18.12|18.79|18.74|19.46|21.54|21.54|20.83|20.65|19.28|19.72|20.12|22.34|21.23|19.72|19.28|19.77|19.28|20.48|20.03|17.41|17.06|16.7|15.77|15.68|14.7|14.61|13.95|13.46|12.93|12.57|13.81|13.15|12.5|12.88||10.22|20.03|31.67|31.27|33|35.14|36.47|35.54|35.22||35.45|35.18|37.71|34.65|34.11|35.45|37.53|35.31|38.87|38.82|39.04|39.09|38.73|38.24||32.87|32.43|31.09|31.89|30.92|32.74|31.54|33.76|39.49|29.05|27.76|26.47|27.94|30.69|32.12|31.54|32.07|31.94|30.34|31.45|31.36|30.16|30.69|29.81|31|32.69|35|39.93|38.64|40.87||42.15|43.58|42.6|41.89|41.44|43.75|43.75|43.09|43.58|42.33|43.71|41.04|42.42|39.76|39.93|39.76|39.13|38.33|36.33|36.25|35.36|34.65|33.14|33.54|33.09|33.14|33.89|33.14|30.6|31.14|32.38|32.38|33.67|31.14|35.18|36.42|33.27|34.47||36.02|39.36|39.93|40.87|39.67|39.98|44.02|42.95|42.91
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.99|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.96|2.93|2.92|2.91|2.92|2.92|2.9|2.92|2.93|2.91|2.92|2.92|2.94|2.94|2.94|2.92|2.91||2.91|2.9|2.92|2.92|2.9|2.9|2.91|2.93|2.92
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.04|6.03|5.985|5.91|5.74|5.7|5.81||5.93|5.88|5.71|5.6|5.49|5.66|5.61|5.65|5.62||5.64|5.36|5.17|5.18||5.14|5.13|4.78|4.62|4.61|4.72|4.95|5.1|4.86|4.6|4.55|4.58|4.44|4.55|4.76|4.94|4.85|4.72|4.64|4.64|4.81||4.62|4.48|4.76|4.74|5.32|5.46|5.36|4.98|4.96|4.87|3.76|4.28|4.57|4.59|4.57|4.66|4.74|4.59|4.43|4.15|4.09|3.98|3.6|3.63|3.37|3.43|3.58|3.44|3.23|3.39|3.32|3.38|3.55|3.61|3.87|3.89|3.59|3.5|3.34|3.42|3.69|3.59|3.69|3.55|3.8|3.42|3.63|3.75|3.85|4.25|4.22|4.29|4.47|4.49|4.36|4.4|4.28||3.95|4.42|4.51|4.77|4.72|4.6|4.5|4.57|4.48|4.5|4.75|4.91|4.82|5.43|5.175|5.01|4.67|5.79|6.11|7.3|7.28|7.25|7.89|7.72|6.75|6.49|6.55|6.44|6.4|7.2|7.07|7.26|7.15|7.23|6.81|7.58|7.71|8.58|9.2|7.6|8.16|7.5|7.31|7.27||8.16|8.4|8.6|10.3|10.21|8.65|7.76|7.39|7.4||7.29|7.93|8.72|7.88|6.39|6.69|7.12|7.75|8.29|8.16|8.09|7.43|7.75|7.65||8.27|8|6.88|7.74|8.4|9.55|8.93|9.6|10.63|10.59|12.86|12.69|12.16|10.39|9.45|10|11.03|11.32|11.16|11.27|11.23|11.7|11.86|11.8|12.53|13.15|14.63|15.19|15.82|14.85||15.74|16.24|16.08|14.04|13.35|13.12|13.44|13.34|14.42|14.46|13.81|14.66|14.1|12.79|13.3|13.74|13.53|14.62|14.63|16.94|14.26|15|14.84|15.12|16.48|17|17.48|17.53|17|17.15|16.52|17.07|17.02|17|15.83|15.15|15.1|15.1||15.11|15.17|14.93|15.09|13.85|14.4|15.02|15.52|14.42
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|23.99|23.62|23.1|23.88|23.44|23.85|24.94||25.05|23.48|25.3|25.99|24.9|25.64|26.87|26.9|27.03||29.3|28.46|27.3|27.92||27.91|26.32|26.42|25.79|26.11|26|25.65|25.72|26.3|30.52|24.79|24.32|20.16|18.03|18|18.31|18.42|18.84|16.95|15.99|18.67||18.26|18.89|17.61|17.99|19.28|19.75|19.47|19.37|19.36|20.15|17.78|18.22|17.86|20.5|19.05|18.98|19.36|19.51|19.67|18.77|20.21|21|20.74|20.28|20.18|21.15|21.15|20.09|19.37|18.87|16.84|16.68|16.7|16.4|16.01|16.49|16.68|15.92|16.58|15.72|17.84|16.05|15.47|14.77|14.93|14.88|15.6|15.74|15.73|15.84|18.97|17.51|18.32|17.47|18.16|18.49|17.8||19.5|19.94|19.83|19.71|20.72|20.64|20.76|19.9|19.37|19.1|21.33|21.91|22|22.26|25.54|25.79|23.86|24.3|24.46|24.75|25|24.97|23.67|22.97|22.92|22.25|20.81|20.25|19.03|19.02|18.1|18.41|17.67|16.24|15.76|18|17.1|15.28|15.06|15.81|17.58|15.49|15.41|15.44||16.93|15.63|15.46|14.97|15.15|16.55|13.59|13.5|12.26||12.18|12.21|12.3|11.545|11.41|12.31|12.8|12.49|12.27|12|12.43|12.41|12.12|12.15||12.71|12.37|12.45|11.96|12.52|13.16|12.77|11.83|12.25|11.6|13.07|11.8|11.42|11.67|11.36|10.8|11.58|13.13|13|13.08|12.75|13.93|14.02|14.01|14.71|14.2|14.92|16.78|16.79|16.54||16.84|16.91|16.62|16.59|16.66|16.47|16.23|16.67|16.16|15.9|18.33|17.94|16.97|15.24|15.92|15.6|16|15.56|14.59|12.95|12.72|12.3|12|12.13|12.01|12.02|12.5|12.46|11.23|10.81|10.92|10.41|9.7|9.78|9.5|9.73|9.54|9.65||8.64|9.05|9.11|10.15|9.45|10.3|9.4|9.6|9.61
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.95|9.21|9.16|8.99|9|9.09|8.83||8.69|8.62|8.35|8.25|8.03|7.99|7.75|7.79|7.43||7.41|7.34|7.41|7.64||7.77|7.7|7.78|7.58|7.61|7.74|7.83|7.79|7.71|7.36|7.84|7.94|7.93|7.82|7.8|7.83|7.95|8.11|7.73|7.48|7.81||7.76|7.99|8.14|8.24|8.19|8.75|9.5|9.33|9.78|9.51|9.77|9.96|10.1|10.28|10.33|10.61|11.7|11.92|11.92|11.86|11.74|11.31|10.81|10.49|10.4|10.95|11.16|10.8|10.48|10.65|10.32|10.39|10.28|10.35|10.83|10.84|10.63|10|10.14|10.08|10.13|9.99|10.03|10.11|10.07|10.33|10.71|10.79|10.6|10.84|11.01|11.16|12.19|12.01|11.55|11.3|11.11||11.08|11.11|11.19|11.11|11.05|11.58|11.78|11.54|11.79|11.27|11.09|11.59|11.3|11.76|11.58|11.43|12.5|12.73|12.21|12.6|12.53|12.28|12|11.87|11.72|12.16|12.13|11.95|11|11.55|11.66|11.88|11.69|11.29|10.75|10.66|9.94|10.35|10.08|9.9|10.36|10.18|10.31|9.35||9.45|9.17|9.58|10.2|10.71|11.86|11.85|11.19|10.78||10.48|10.2|11.13|10.74|10.5|11.94|12.16|12.51|12.85|12.72|12.35|12.63|11.98|12.35||12.29|12.03|11.59|10.29|10.61|10.84|10.46|10.12|11.32|11.31|12.42|11.4|10.03|10.85|11.59|12.12|12.29|13.11|12.39|12.26|11.95|12.6|11.92|12.29|13.18|12.66|13.98|14.15|14.15|13.59||14.09|14.37|13.69|13.56|14.03|14.06|13.82|14.01|14.41|14.7|14.75|14.8|15.27|15.13|14.66|15.29|16.58|20.5|18.72|18.25|18.4|18.48|18.19|18.08|18.11|18.92|18.4|18|17.74|19.2|19.53|19.67|18.9|19.64|19.67|19.68|18.28|19.61||20.04|20.11|20.81|20.46|19.09|19.24|19.84|20.45|20.04
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.73|5.58|5.48|5.33|5.19|5.355|5.67||5.49|5.46|5.41|5.3|5.13|5.23|5.09|5.02|5.12||5.46|5.38|4.95|4.92||5.01|5.08|5.08|4.96|5.09|5.34|5.41|5.58|5.6|5.28|5.39|5.61|5.43|5.4|5.43|6.08|6.17|5.99|5.86|6.15|6.12||6.11|6.11|6.02|6.33|6.25|6.7|6.84|6.93|7.12|7.06|6.1|6.73|6.78|6.95|6.7|6.74|6.89|6.92|7.01|6.69|6.88|6.58|6.34|5.99|5.75|5.58|6.12|6.12|6.19|6.43|6.31|6.16|6.51|6.66|7.29|7.29|7.4|6.97|6.5|6.28|6.25|5.81|5.755|5.78|6.13|6.1|6.23|5.7|5.44|5.93|6.1|6.22|6.51|6.38|6.48|6.02|5.86||5.06|5.45|5.2|5.2|5.24|5.46|5.92|5.79|5.44|5.29|5.62|5.96|6|6.17|5.75|5.87|5.77|5.68|5.48|5.58|5.58|5.61|5.87|5.66|5.49|5.45|5.46|5.4|5.37|5.33|5.24|5.39|5.17|4.88|4.52|4.7|4.87|5.03|4.98|5.03|4.91|4.96|4.9|5.09||4.67|4.73|4.82|5.25|4.95|5.03|4.36|3.91|3.91||3.83|3.65|3.59|3.7|3.73|3.91|4.18|4.405|4.4|4.17|4.57|4.5|4.27|4.61||4.67|4.41|4.36|4.32|4.61|4.95|4.57|4.45|4.81|4.45|4.4|4.37|4.09|4.81|4.84|5.06|5.24|5.62|5.47|5.84|5.54|5.66|5.67|5.68|5.73|5.45|5.09|5.21|5.36|5.38||5.61|5.74|5.74|5.7|5.99|6.03|6.02|6.4|6.75|6.81|6.99|6.99|7.4|6.9|7.12|7.65|7.17|6.9|6.67|6.43|5.65|5.41|5.26|5.29|5.37|5.62|5.76|5.65|5.89|5.89|6.45|6.72|6.85|6.96|6.32|6.24|6.015|6.21||6.84|6.79|6.99|6.94|6.54|6.55|6.54|6.7|6.06
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|48.9|48.32|48.82|48.12|46.94|47.3|48.59||48.77|48.72|48.93|48.69|48.1|48.14|46.47|46.11|45.28||45.82|45.48|44.41|45.53||44.63|43.91|44.33|43.92|44|45|43.9|44.54|44.04|44.01|42.66|42.64|42.43|42.14|42.72|43.43|43.56|43.48|42.63|42.92|43.34||43.17|43.94|43.31|43.54|42.99|43.08|43.37|42.83|42.38|43.37|42.3|42.5|42.45|41.5|40.76|41.49|42.46|42.78|43.26|42.11|41.94|41.53|41.38|40.8|39.56|39.69|39.24|39.31|38.53|38.46|36.38|35.95|35.97|35.52|36.07|36.29|36.53|35.47|34.69|35.27|35.04|34.3|34.03|33.91|34.75|35.4|35.9|36.19|35.74|36.01|36.08|35.58|36.59|36.6|36.55|36.62|35.86||35.98|35.76|36.68|36.65|36.61|37.29|38.23|36.91|37.54|37.93|38.59|38.92|38.53|39.26|38.44|37.52|36.47|35.98|36.11|36.09|36.11|36.66|36.45|36.08|36.24|36.46|36.04|36.37|36.15|36.27|35.57|36.11|35.56|35.87|34.81|34.59|33.29|32.9|32.99|33.09|33.65|33.68|33.83|34.38||34.25|33.8|33.55|34.2|34.03|35.38|33.82|33.55|33.72||32.99|33.15|33.26|32.9|32.44|33.67|34.07|34.2|34.91|34.94|34.09|34.12|34.3|34.12||34.1|33.94|34.08|32.88|32.62|32.42|32.96|33.71|34.35|33.91|34.71|34.7|35.31|35.79|35.37|36.19|36.92|38.05|37.33|37.18|38.71|39.19|38.68|38.79|39.69|40.51|41.16|41.4|40.67|40.22||39.95|38.98|38.17|38.04|37.93|38.11|38.72|38.83|38.99|38.33|36.91|36.88|37.82|37.13|37.53|37.07|36.11|37.36|37.95|38.15|39.09|39.27|38.7|39.05|39.24|39.7|40.57|40.44|40|39.56|39.66|40.03|38.86|39.58|40.88|40.33|40.91|41.09||41.77|41.89|42.47|42.22|41.49|41.14|40.9|41.84|42.55
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|1.67|1.63|1.69|1.63|1.53|1.53|1.65||1.75|1.84|1.61|1.6|1.53|1.53|1.51|1.58|1.65||1.65|1.64|1.47|1.48||1.41|1.29|1.27|1.18|1.2|1.23|1.33|1.32|1.32|1.29|1.3|1.35|1.32|1.33|1.36|1.42|1.42|1.44|1.41|1.41|1.5||1.45|1.41|1.44|1.55|1.62|1.63|1.6|1.65|1.74|1.65|1.58|1.72|1.75|1.7|1.72|1.7|1.8|1.85|1.84|1.8|1.75|1.75|1.7|1.74|1.78|1.85|1.88|1.94|1.93|1.85|1.85|1.835|1.9|1.96|1.98|2|1.97|1.89|1.92|1.89|1.93|1.89|1.89|1.99|2.02|2.01|2.02|2.07|2.02|2.2|2.12|2.1|2.08|2.1|2.15|2.1|2.1||2.01|2.07|2.16|2.19|2.2|2.24|2.32|2.35|2.25|2.28|2.31|2.37|2.56|2.5|2.55|2.48|2.51|2.47|2.45|2.58|2.49|2.55|2.35|2.46|2.64|2.91|2.68|2.84|2.71|3.47|3.6|3.89|4.01|3.86|3.8|4.05|3.9|3.53|3.75|3.405|3.59|3.54|3.17|3.15||3.04|2.99|2.77|2.62|2.86|2.79|2.66|2.35|2.13||2.07|1.92|2.01|1.99|2.22|2|2.04|2.19|2.55|1.89|1.94|1.97|1.85|1.9||2.03|1.91|1.87|1.87|1.97|2.04|1.98|1.77|1.89|1.88|1.73|1.7|1.66|1.9|1.62|1.9|2.025|2.47|2.39|2.35|2.25|2.39|2.54|2.86|3.26|3.19|3.31|3.47|3.41|3.18||3.74|3.98|3.63|3.76|3.97|3.96|4|4.23|4.4|4.13|3.77|3.9|4.2|4.01|4.32|4.54|4.51|4.58|4.35|4.34|4.31|3.59|3.58|3.65|3.39|3.4|3.67|3.7|3.9|4.29|4.6|5.05|4.93|5.8|6.19|6.22|6.11|5.96||5.94|6.56|6.7|6.65|6|6.2|6.82|6.8|6.28
02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.6|8.84|9.17|9.82|9.14|9.39|8.31||7.44|7.22|7.01|6.84|6.8|7.05|7.5|7.66|8.48||8.43|8.39|7.33|7.32||7.77|8.37|8.42|8.61|7.91|8.06|7.47|7.32|7.21|6.63|6.35|6.3|6.36|6.72|6.77|6.96|7.16|7.19|7.02|7.18|7.36||7.36|7.45|7.49|7.36|7.27|7.6|8.06|7.97|7.91|8.43|8.91|9.46|10.07|11.21|11.6|11.31|11.41|11|10.28|9.56|9.81|9.6|9.2|9.12|8.82|9.01|9.39|9.3|9.05|9.36|9.2|9.51|9.43|9.47|10.28|10.35|10.13|10.08|9.78|9.51|9.99|10.12|10.26|10.51|11.01|11.16|11.32|11.11|11.63|12.44|12.67|13.3|13.31|13.28|12.02|12.16|12.26||12.31|11.99|11.5|11.06|11.74|12.24|12.51|12.16|11.9|10.73|10.65|11.11|10.6|13.61|12.27|11.935|11.5|11.92|11.67|11.72|11.85|11.04|10.95|10.95|10.5|10.6|11.43|11.26|11.07|11.04|11.07|11.85|11.06|10.73|10.9|12.06|11.79|11.22|11.93|11.55|11.78|11.44|11.44|11.28||11.15|11.98|11.4|11.13|12.03|11.95|11.14|10.2|8.95||8.75|8.46|8.77|8.54|8.91|8.43|8.58|7.41|6.97|5.38|5.34|4.79|4.45|5.49||5.81|5.2|5.19|5.62|5.73|6.54|6.03|5.19|5.22|3.88|3.86|4.19|4.1|4.54|3.97|4.01|3.72|3.89|3.54|3|3|3.27|3.07|3.07|3.26|3.22|3.66|4.08|4.16|4.19||4.55|4.59|4.6|4.56|4.58|4.57|4.55|4.59|4.72|4.41|4.46|4.39|4.46|4.46|4.54|4.75|4.88|5.12|5.52|5.62|5.41|5.54|5.84|6.44|6.56|6.71|6.83|6.58|6.4|6.35|5.9|6|5.93|6.41|6.88|6.43|6.04|6.07||6.23|6.6|6.2|6.31|6.03|6.21|6.65|6.69|6.27
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|6.8|6.78|6.8|6.88|6.85|6.88|6.98||7.03|7.17|7.02|7.01|6.85|6.86|6.71|6.82|6.74||6.4|6.31|6.19|6.53||6.36|6.49|6.56|6.59|6.63|7.18|6.82|7.01|7.02|7.34|7.39|7.32|7.27|7.28|7.28|7.45|7.53|7.58|7.33|7.34|7.54||7.53|7.63|7.67|7.5|7.45|7.55|7.43|7.34|7.29|7.07|6.43|6.49|6.81|6.82|6.74|6.8|6.91|7.09|7.2|6.96|6.96|7.08|6.96|6.92|6.78|6.74|6.81|6.84|6.6|6.81|6.67|6.54|6.58|6.69|6.9|7.22|7.29|7.15|6.97|6.95|7.22|7.04|7.14|7.6|7.7|8.01|7.94|8.08|8.05|8.24|8.36|8.27|8.55|8.49|8.25|8.38|8.25||8.39|8.43|8.41|8.4|8.43|8.44|8.54|8.42|8.36|8.5|8.74|8.77|9|9.12|9.13|9.14|8.87|8.95|8.95|9.06|8.8|8.8|8.94|9.01|8.94|9.01|8.96|8.78|8.63|8.68|8.61|8.61|8.58|8.65|8.3|8.3|8.08|8.1|8.11|8.07|8.19|8.21|7.89|7.9||7.85|7.72|7.93|7.55|7.63|7.84|7.54|7.46|7.58||7.63|7.43|7.55|7.56|7.46|8.12|8.22|8.34|8.6|8.39|8.64|8.54|8.38|8.46||8.59|8.72|8.84|8.65|8.68|8.84|8.62|8.95|9.37|9.09|8.61|8.33|8.48|8.32|8.47|8.78|8.92|9.12|8.87|8.79|8.93|9.16|9.07|9.02|9.01|9.13|9.16|9.31|9.55|9.09||9.1|9.1|9.04|9.08|9.15|9.16|9.2|9.3|9.06|9.12|9.07|9.08|9.06|8.99|9.17|9.28|9.39|9.48|9.42|9.39|9.12|9.25|9.53|9.51|9.18|9.29|9.16|9.2|9.29|9.85|9.73|9.92|9.54|9.52|9.42|9.34|9.37|9.68||9.56|9.65|9.42|9.05|8.88|8.99|8.96|9.2|9.24
02106|1167060|/equities/biodesix-inc|R2000GROWTH|2.39|2.37|2.34|2.39|2.23|2.26|2.4||2.5|2.49|2.41|2.375|2.37|2.18|2.17|2.22|2.05||2.3|2.01|1.8|1.7||1.65|1.59|1.75|1.89|1.8|1.7|1.69|1.76|1.71|1.52|1.4|1.42|1.34|1.34|1.43|1.53|1.5|2|1.36|1.4|1.46||1.5|1.48|1.3|1.4|1.42|1.15|1.06|1.11|1.07|1.02|1.02|1.09|1.07|1.05|1.048|1.02|1.04|1.01|1.01|1.02|0.975|1.04|1.01|1.06|1.08|1.05|1.14|1.11|1.14|1.15|1.18|1.27|1.32|1.37|1.5|1.54|1.5|1.25|1.27|1.35|1.39|1.24|1.26|1.28|1.43|1.61|1.59|1.61|1.68|1.64|1.67|1.67|1.73|1.83|1.53|1.6|1.71||1.83|1.83|1.89|1.92|1.83|1.82|1.86|2.05|2|2.0999|2.1|2.1|2.25|2.38|2.65|2.61|2.59|2.64|2.41|2.79|2.765|2.89|2.76|2.62|2.25|2.05|2.13|2.15|2.1|1.99|1.98|2.03|1.81|1.77|1.73|1.88|1.88|1.89|1.85|1.74|1.82|1.79|1.57|1.58||1.64|1.64|1.35|1.37|1.35|1.35|1.39|1.34|1.33||1.455|1.52|1.66|1.62|1.68|1.91|2.08|2.03|1.79|1.54|1.45|1.42|1.38|1.48||1.54|1.45|1.39|1.32|1.45|1.48|1.61|1.59|1.7|1.68|1.82|1.605|1.51|1.785|1.84|2|2.12|1.86|1.88|1.94|1.61|1.61|1.55|1.56|1.46|1.63|1.72|1.55|1.405|1.345||1.61|1.66|1.93|1.59|1.68|1.79|1.7|1.81|1.92|1.92|1.69|1.73|1.81|1.74|1.86|1.91|1.99|2.05|2.01|2.17|2.3|2.28|2.16|2.16|2.24|2.29|2.35|2.09|2.18|2.2|2.28|2.41|2.35|2.38|2.49|2.635|2.55|2.63||3.17|3.3|3.43|3.48|3.47|3.48|3.59|3.46|3.69
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.6403|0.6805|0.6819|0.63|0.6601|0.693|0.705||1.02|0.941|0.917|0.95|0.9596|0.9001|0.8861|0.8822|0.8719||0.8116|0.8001|0.8399|0.85||0.84|0.87|0.81|0.836|0.8121|0.85|0.8401|0.8101|0.865|0.9|0.8321|0.83|0.86|0.85|0.8401|0.92|0.82|0.8479|0.8601|0.8785|0.9||0.85|0.8501|0.8501|0.8619|0.8619|0.8695|0.85|0.9|0.9686|0.9214|0.81|0.87|0.9098|0.8949|0.9303|0.9695|0.9748|1|1|0.9948|1.05|1.06|1.05|1.05|1.04|1.07|1.08|1.03|1.02|0.95|0.93|0.91|0.9456|0.9401|0.9401|0.9996|0.9401|0.9198|0.92|0.9003|0.9001|0.9216|0.91|1|0.9348|1|1.02|1.05|1.06|1.15|1.18|1.2|1.23|1.125|1.02|1.02|1.02||0.9944|1|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.09|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|0.9875|1.04|1.07|1.04|1.02|1.04|1.06|1.08|1.07|1.08|1.05|1.13|1.12|1.13|1.12||1.12|1.14|1.71|1.82|1.91|1.96|1.97|2.02|1.54||1.38|1.3|1.51|1.6|1.76|1.74|1.73|1.69|1.77|1.47|1.57|1.61|1.63|1.76||1.5|1.32|1.26|1.23|1.24|1.28|1.24|1.1|1.22|1.3|1.3|1.345|1.31|1.56|1.42|1.59|1.55|1.62|1.38|1.34|1.25|1.28|1.26|1.36|1.41|1.54|1.58|1.7|1.7|1.75||1.73|1.8|1.88|1.97|2.15|2.11|2.19|2.2|2.23|2.23|2.12|2.04|2.25|2.15|2.32|2.29|2.15|1.97|2.16|2.5|2.23|1.85|1.76|1.72|1.86|2.05|2.11|1.95|1.86|1.88|1.94|1.99|2|1.86|2.06|2.06|2.01|2.06||2.16|2.12|2.16|2.12|2.14|2.13|2.22|2.3|2.3
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|26.47|25.77|25.75|26.03|27.79|27.87|27.19||26.04|26.11|25.65|26.02|25.02|25.58|25.16|25.09|25.5||24.85|25.07|24.52|25.37||25.59|25.92|26.54|26.18|25.52|26.27|25.94|26.61|26.91|26.81|26.01|25.36|27.17|26.68|26.58|26.33|25.71|25.81|25.49|26.16|25.46||26|25.74|26.05|24.85|24.5|24.44|22.52|21.77|22.39|22.5|19.79|19.79|19.9|19.99|19.87|19.62|19.7|19.23|19.24|19|19.18|19.69|19.78|19.37|18.71|19.57|19.26|18.9|18.84|18.01|18.01|17.57|17.55|17.39|17.88|18.25|18.39|18.82|18.57|18.04|18.03|17.12|17.14|16.7|15.49|15.35|15.82|15.7|16.09|16.71|16.76|16.53|17.02|16.64|16.76|17.12|16.8||16.55|16.51|16.87|16.65|16.85|16.9|16.95|16.95|16.83|16.45|16.3|17.24|17.65|18.39|18.35|18.13|17.61|18.21|18.67|19.21|19.2|19.35|19.18|18.48|18.38|18.06|18.02|18.83|18.41|18.4|18.44|18.74|18.85|19.68|18.87|18.04|17.52|17.1|17.17|17.31|17.67|17.79|17.17|18||16.92|16.87|16.62|16.58|17.23|17.24|16.7|16.58|16.73||16.45|16.44|16.99|17.09|16.91|16.36|16.97|16.87|17.77|17.77|17.57|17.78|17.33|17.9||17.98|17.98|17.76|16.88|16.31|16.37|15.4|15.4|15.9|15.45|15.05|14.85|15.25|15.89|16.16|16|16|16.25|15.3|15.6|15.49|16.12|15.51|15.76|15.95|15.92|16.1|16.28|15.9|15.93||16.04|15.81|15.95|15.7|15.71|15.26|14.59|15.26|15.05|15.89|15.94|15.61|16.17|15.83|15|16.18|15.91|15.85|16.16|16.4|16.64|16.97|16.18|15.71|15.98|16.42|15.95|15.98|15.87|16.1|15.97|16.07|15.91|15.77|16.01|15.93|15.77|15.41||16.26|16.57|13.87|13.2|12.76|13.26|13.4|13.69|13.98
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.73|27.09|27.9|27.45|26.4|26.17|28.23||28|28.3|29.06|29.7|28.32|28.67|28.66|28.52|27.19||26.57|26.54|26.98|26.79||27.27|27.44|27.95|27.77|27.72|27.18|26.88|28.24|28.44|29.51|30.34|31.75|32.34|33.52|34.92|36.64|35.35|35.78|35.3|35.56|35.32||35.21|35.99|34.47|34.97|33.84|33.79|33.19|31.1|30.56|33.17|33.24|33.98|33.45|32.5|36.78|35.07|37.71|37.09|38.1|36.4|36.36|36.1|37.06|36.43|33.64|33.8|35.13|33.53|32.07|33.25|32.21|32.35|32.26|31.58|30.8|31.56|33.59|31.81|28.37|29.19|28.88|27.76|27.64|27.17|27.28|29.04|29.58|29.6|29.62|29.29|28.75|26.6|26.86|26.66|27.06|25.64|25.04||24.79|24.64|25.38|25.42|25.22|25.61|27.05|25.12|24.68|24.33|24.45|24.44|23.41|21.46|22.12|21.98|22.2|22.77|22.33|23.06|24.18|23.155|27.44|26.84|26.57|26.36|27.41|26.93|26.74|26.05|25.25|30.44|29.4|28.79|27.85|26.14|25|24|24.11|24.38|22.49|21.56|21.44|21.3||21.29|20.83|20.75|20.22|20.28|19.17|19.19|18.83|18.64||19.09|17.83|19.64|18.07|17.58|18.48|18.6|18.21|18.63|18.39|18.35|18.19|17.36|17.65||17.16|16.95|17.04|16.56|17.22|16.65|16.46|16.39|17.41|16.18|15.7|15.84|15.99|16.27|16.89|17.21|17.71|19.36|18.18|17.25|18.74|19.41|18.69|19.17|20.45|20.48|21.32|21.84|21.25|20.27||20|21.3|21.11|20.81|20.52|20.33|19.69|20.07|21.33|22.52|21.67|21.3|21.79|21.77|21.45|21.76|22.23|22.37|21.71|22.51|22.19|21.36|20.68|19.22|19.09|19.51|20.64|20.51|20.31|21.06|21.52|22.28|21.39|22.33|23.44|20.63|21|20.94||21.29|19.95|20.66|21.83|21.73|21.57|22.14|22.41|22.4
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17|16.67|16.61|16.18|15.72|15.9|16.13||16.39|16.48|16.1|16.12|15.82|15.46|15.49|15.15|14.73||14.66|14.57|14|14.42||13.96|14.45|13.89|13.61|13.9|14.71|15|16.17|15.48|16.04|16.55|17.05|15.75|16.15|16.98|17.72|16.78|16.89|16.24|15.88|16.13||15.78|14.45|14.15|15.04|14.77|14.85|15.38|14.81|14.65|13.7|12.93|13.68|13.78|13.21|12.19|12.61|12.73|12.73|13.53|13.48|13.91|13.51|13.56|14.05|13.85|13.85|14|14.02|13.44|13.63|13.43|13.81|14.01|14.62|14.95|15.06|15.24|14.48|14.12|14.36|14.55|14.49|14.03|13.87|13.77|14.23|14.99|15.48|15.64|15.88|16.14|15.68|16.39|16.06|15.76|15.48|14.49||14.75|15.21|15.68|15.6|15.51|15.67|16.25|15.61|15.05|15.14|15.82|16.28|16.2|16.49|16.57|16.85|16.57|16.77|15.96|16.65|16.67|17.44|17.16|16.78|16.95|16.81|17.42|17.21|17.01|17.48|17.52|18.1|18.09|17.68|16.73|16.64|16.28|16.45|16.02|15.9|16.14|16.6|16.21|16.71||16.79|16.89|16.67|16.83|16.6|16.33|15.35|15.5|15.14||14.97|15.08|15.75|15.26|14.99|16.26|16.64|17.23|17.3|17.18|16.7|17.09|17.11|17.32||17.39|16.07|15.5|15.06|15.68|15.75|15.94|15.7|16.11|15.66|16.01|15.37|14.86|15.44|15.28|15.83|15.58|16.39|16.5|16.31|15.82|14.98|15.08|15.39|16.01|16|16.2|16.57|16.85|16.67||16.84|17.08|16.92|16.78|16.95|17.04|17.46|17.66|18.49|18.51|18.93|19.24|19.31|19.69|19.46|19.42|19.4|19.29|18.23|17.97|18.15|18.18|17.38|17.11|17.05|17.62|18.29|17.68|18.13|20.04|20.27|20.49|19.55|20.68|20.56|21.14|19.48|19.76||20.29|20.31|20.45|20.68|19.41|19.58|19.66|19.77|18.89
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.63|1.62|1.69|1.51|1.33|1.33|1.33||1.41|1.33|1.38|1.24|1.18|1.16|1.04|1.06|1.03||1.05|1.06|1.01|1||1.03|1.03|1.04|1.09|1|1.02|1.07|1.12|1.11|1.06|1.02|1.01|1.02|1.01|1.02|1.09|1.07|1.13|1.02|1|1.05||1.09|1.06|1.09|1.06|1.09|1.21|1.33|1.11|1.13|1.15|0.9594|1.08|1.21|1.27|1.35|1.31|1.39|1.43|1.55|1.55|1.53|1.62|1.62|1.67|1.65|1.62|1.72|1.59|1.46|1.58|1.62|1.61|1.6|1.56|1.6|1.63|1.61|1.48|1.37|1.39|1.39|1.36|1.3|1.36|1.42|1.57|1.66|1.72|1.81|1.87|1.83|1.83|1.92|1.74|1.65|1.61|1.54||1.57|1.57|1.6|1.69|1.72|1.7|1.77|1.73|1.65|1.64|1.8|1.88|1.85|1.99|1.79|1.83|1.7|1.6|1.5|1.65|1.52|1.47|1.56|1.47|1.45|1.55|1.45|1.43|1.32|1.39|1.29|1.35|1.44|1.27|1.23|1.06|1|1.09|1.07|1.01|1.11|1.27|1.15|1.13||1.1|1.07|1.11|1.13|1.17|1.24|1.16|1.19|1.24||1.38|1.09|1.21|1.17|1.16|1.32|1.45|1.46|1.49|1.53|1.47|1.59|1.55|1.58||1.65|1.57|1.5|1.45|1.69|1.7|1.73|1.86|1.98|1.83|1.88|1.75|1.83|1.94|2.14|2.44|2.48|2.59|2.54|2.39|2.46|2.75|2.84|2.84|2.98|2.98|3.15|3.22|3.24|3.2||3.2|3.21|3.08|3.1|3.18|3.25|3.2|3.36|3.47|3.48|3.46|3.53|3.73|3.68|3.67|3.7|3.74|3.75|3.56|3.71|3.65|3.69|3.56|3.5|3.64|3.69|3.55|3.43|3.36|3.52|3.66|3.77|3.77|3.74|3.72|4.01|3.65|3.73||3.75|3.63|3.66|3.5|3.24|3.36|3.39|3.32|3.1
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|14.84|14.64|13.35|13.41|12.6|12.65|12.66||13.03|12.35|11.86|12.32|12.19|12.5|12|11.5|11.07||11.56|11.5|10.79|10.78||10.99|11|11.01|10.99|10.65|11.91|11.96|12.1|11.95|12.1|11.1|11.23|11.16|12.15|12.5|12.91|12.6|12.58|11.92|11.23|11.4||10.87|11.25|11.18|11.36|10.91|11.12|11.71|12.13|12.42|12.73|11.56|12.25|11.69|12.16|12.57|12.14|12.82|13.65|14.05|13.5|13.36|13.47|13.38|14|13.65|13.48|14.17|13.89|13.61|13.8|13.56|13.51|13.14|13.68|14.18|14.5|14.84|14.33|14.92|14.4|15.16|14.39|14.39|14.02|14.89|14.93|15.85|15.45|15.78|16.43|16.88|16.26|16.94|16.38|16.72|16.965|16.32||16.31|16.99|16.49|15.92|16.17|16.25|16.3|16.69|16.46|15.88|15.12|15.2|15.76|14.16|14.61|14.13|13.45|13.81|12.99|12.6|12.05|11.99|10.65|10.5|10.31|11.09|11.28|11.16|11.44|11.24|10.92|11.71|11.33|11.31|10.6|10.71|11.29|10.98|11.01|10.75|11.12|10.85|10.9|10.29||9.39|9.02|8.87|8.9|8.99|9.3|9.73|9.37|9.46||9.19|7.8|8.34|9.06|8.74|7.87|4.96|4.59|4.59|4.43|4.33|4.41|4.255|4.61||5.2|4.97|4.75|4.63|4.76|4.73|4.56|4.17|4.14|3.99|4.06|3.92|4.22|5.09|5.55|6.52|6.77|6.89|7.08|6.89|6.42|6.51|6.29|6.53|7.09|7.98|7.98|7.98|8.07|8.06||8.74|8.8|8.84|8.72|8.81|8.78|8.81|8.85|8.29|7.92|7.49|7.52|7.68|7.26|7.52|7.5|7.5|7.3|6.81|6.82|6.18|5.55|5.54|5.31|5.81|6.24|6.28|5.99|5.73|5.87|5.95|6.24|6.14|5.93|6.01|5.82|5.74|5.8||6.06|6.24|6.58|6.92|6.67|6.66|6.61|6.96|7.19
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.95|33.76|33.86|33.74|33.65|33.69|33.67||33.66|33.61|33.58|33.58|33.57|33.56|33.43|33.35|33.45||33.21|33.22|33.24|33.26||33.2|33.26|33.25|33|33|32.9|33.06|32.9|32.99|33.39|31.15|31.59|31.53|31.71|32|32|31.99|32|31.84|31.58|31.92||31.98|31.77|32|32.03|31.92|31.75|31.83|31.75|31.83|32|31.85|31.75|31.95|32.01|32.04|32|32|31.97|32.01|32.28|32.1|32.44|31.99|31.98|32.24|31.99|32.07|32.44|32.01|32.14|31.88|31.99|31.9|31.78|31.95|31.93|32.5|31.99|31.53|31.91|31.9|31.63|31.75|31.96|32.01|32.02|32|32.06|32.14|32.11|32.24|33.1|32.49|32.01|31.98|31.95|31.99||32.6|32.85|32.59|32.72|32.62|32.74|32.92|32.55|32.75|32.73|32.88|33|32.92|33|32.91|32.71|32.55|32.75|32.57|32.53|32.5|31.61|32.27|31.44|31.74|31.66|31.97|32.26|32.51|32.6|32.61|32.69|32.1|32.51|32.19|32.5|32.52|32.95|33|32.98|33|33.27|33.55|31.35||30.9|30.42|31.5|30.46|31.69|30|29.82|29.75|29||28.5|26.96|27.11|26.99|26.71|27.39|27.55|28.8|27.72|27.92|27.05|27.44|27.3|27.5||27.88|26.32|25.79|25.97|25.98|25.77|26.07|25.29|25.37|24.63|24.67|24.17|23.75|24.11|23.87|26.22|26.62|27.46|26.61|25.97|25.59|25.61|25.63|25|26.37|26.37|27.35|27.64|27.39|27.59||27.94|28.01|27.71|27.43|27.79|27.87|26.19|26.3|26.27|26.62|25.96|26.33|26.49|25.91|25.87|25.31|25.5|25.54|25.15|25.84|25.67|25.75|24.99|24.87|25.16|25.34|25.01|24.62|25.57|25.53|25.58|26.23|25.26|25.3|24.88|24.44|24.12|24.42||24.74|25.2|25.46|25.77|25.74|26.5|26.6|26.78|26.94
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|24.82|23.82|23.83|25.64|25.66|25.38|25.05||24.58|25.63|26.24|26.12|26.24|24.69|23.31|22.37|22.68||22.93|22.77|22.21|22.54||22.86|21.8|22.52|21.25|20.94|21.83|21.74|22.17|22.4|21.96|21.99|22.06|22|22.25|22.47|22.35|21.97|22.14|21.59|21.49|21.87||21.42|21.27|21.64|21.47|22.16|21.48|21.95|21.71|20.75|19.89|18.01|18.41|17.6|17.52|17.5|18.04|19.06|19.35|19.6|20.1|19.99|20.01|19.67|19.47|19.14|19.18|19.19|19.03|18.31|19.2|18.86|18.81|19.31|19.8|19.53|19.23|20.02|19.09|18.26|17.88|18.71|18.24|17.59|17.34|18.94|19.63|19.32|18.84|19.03|19.88|20.02|19.78|19.99|19.89|19.8|19.84|19.31||18.8|18.77|18.33|18.5|18.65|18.41|18.95|19.09|18.41|18.19|18.55|19.42|20.09|20.48|19.9|19.3|16.29|16.17|15.58|15.96|15.8|16.54|16.03|15.26|14.64|14.84|14.35|13.44|12.43|12.98|13.25|13.88|14.13|14.09|13.57|13.72|13.23|13.18|13.02|13.01|13.71|13.58|13.01|13.16||12.94|12.56|12.43|12.91|12.96|12.48|11.83|11.76|12.84||12.79|13.17|14.45|14.01|14.77|15.62|16.53|16.76|16.63|17.13|18.53|18.69|18.06|18.88||18.46|17.1|16.32|15.2|16.39|15.67|16.46|16.4|16.25|14.9|14.37|16.63|15.95|16.18|16.25|17.12|18.35|21.2|21.39|21.26|20.72|21.77|21.15|21.31|23.45|23.5|24.55|24.12|22.46|22.81||22.27|22.5|22.37|22.55|22.47|22|20.61|21.02|23.63|23.66|23.44|24.04|25.55|26|23.68|23.36|22.2|22.16|23.35|22.72|23.27|24.23|20.93|20.02|19.85|20.01|19.92|19.4|18.02|19.54|20.49|21.04|19.58|20.94|21.25|20.69|19.66|20.97||19.91|19.49|20.11|21.52|19.32|19.31|19.27|19.7|19.21
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7981|1|1.05|1.02|0.9921|1||1.03|1.16|1.09|1.06|1.01|0.977|1.04|0.9675|0.9703||0.9881|1.05|1.07|1.05|1.08|1.11|1.19|1.22|1.21|1.19|1.21|1.2|1.12|1.17||1.13|1.13|1.09|1.16|1.19|1.11|1.09|1.06|1.08|1.03|0.9704|0.9706|0.965|0.9719|1.01|1.03|1.07|1.11|1.11|1.11|1.16|0.8884|0.8547|0.86|0.8811|0.9108|0.9193|0.9526|0.97|0.9324||0.9802|0.9451|0.92|0.934|0.9701|1|1|1.04|1.07|1.1|1.08|1.02|1.03|1.03|1.08|1.11|1.1|1.11|1.13|1.15|1.05|0.7014|0.7706|0.805|0.7496|0.804|0.71|0.6841|0.6901|0.6489|0.7159|0.6665|0.6399|0.6893|0.6531|0.6209|0.6238|0.6381||0.6483|0.6678|0.6601|0.6857|0.5936|0.61|0.6213|0.6208|0.6111
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.42|12.43|12.94|13.02|13.04|13.05|13.42||13.37|13.6|13.43|13.26|13.08|13.42|13.11|13.23|13.27||13.25|13.28|13.03|13.17||13.24|13.47|13.28|12.83|12.76|12.77|12.96|13.27|13.3|13.26|13.37|13.64|13.22|13.11|12.93|13.28|13.18|13.13|12.88|12.91|13.04||13.02|13.45|13.11|13.55|13.1|13.16|13.39|13.39|13.62|13.71|12.92|13.05|13.03|12.98|13.06|13.15|13.55|13.56|13.57|13.2|13.5|13.68|13.78|13.5|13.43|13.42|13.67|13.52|13.23|13.37|12.95|12.57|12.45|12.4|12.38|12.2|12.23|11.8|11.61|11.86|12.07|11.76|11.62|11.8|11.87|12.03|12.19|12.47|12.5|12.46|12.61|12.81|12.9|13.23|13.56|13.33|13.56||13.08|13.01|13.16|13.31|13.43|13.33|13.52|13.6|13.65|13.89|14.12|14.19|14.08|14.63|14.56|14.74|14.47|14.5|14.37|14.79|14.44|14.31|14.25|14.09|14.3|14.34|14.24|14.68|14.49|14.56|14.56|14.83|14.41|14.72|14.51|14.4|14.58|13.96|14.46|14.46|14.48|14.8|14.94|15.22||14.89|14.76|15.03|14.98|15.3|14.76|15.07|14.73|14.65||14.78|14.5|14.56|14.32|14.42|14.83|14.9|15.32|15.6|14.93|15.33|15.18|14.72|15.17||15.46|15.4|15.02|15.46|16.35|16.29|15.91|15.95|16.32|16.09|15.86|15.55|15.1|15.3|15.28|15.42|15.94|16.38|16.31|16.31|17.06|17.37|16.84|17.21|17.79|17.83|18.23|18.28|18.08|18.54||19.03|19.3|19.44|19.15|19.88|19.63|19.21|19.61|19.85|19.74|19.35|19.2|19.69|19.38|19.59|19.65|19.38|19.09|18.53|19|19.27|18.57|18.42|18.88|18.87|18.54|17.85|17.62|17.38|17.25|17.9|19.42|18.68|19.21|19.38|19.27|19.17|19.19||19.99|19.94|20.25|19.69|19.71|19.25|18|15.83|15.83
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.15|11.94|12.9|13.02|12.8|12.98|12.82||13.03|13.25|12.97|13.24|13.14|13.1|12.35|12.76|12.81||12.68|12.92|12.52|11.93||11.6|11.84|12.14|11.9|11.36|11.01|11.16|11.32|11.4|11.59|11.3|11.67|11.06|11.37|11.59|11.96|12.08|11.82|11.4|11.45|12.2||12.14|12.1|12.32|11.45|11.47|13.64|13.91|13.96|14.41|14.19|13.84|14.62|14.3|14.25|14.03|12.64|15.16|15.89|15.37|15.2|15.25|14.94|13.99|13.85|13.75|13.87|13.98|13.01|12.2|12.6|11.92|11.58|11.84|12|12.44|12.4|12.02|11.13|11.3|11.08|11.23|10.96|10.77|11.12|11.24|11.37|11.44|11.41|11.47|11.32|11.54|11.67|12.18|12.23|11.96|12.03|11.75||12.36|12.69|13.31|13.43|14.1|14.17|14.57|14.74|14.67|14.71|14.8|14.89|14.02|13.74|14|13.78|13.46|13.74|13.15|13.47|14.02|14.01|14.2|14.37|19.54|18.74|17.93|18.06|17.33|16.97|17.62|17.52|17.3|17.1|17|16.24|15.84|16.1|15.82|15.85|16.25|15.97|15|15.9||15.97|16.27|16.34|16.27|16.69|16.95|16.69|16.54|17.03||16.16|15.25|16.57|16.54|16.6|17.8|18.55|19.23|19.44|18.86|19.02|19.28|18.38|17.49||17.4|16.52|17.03|14.84|14.7|14.6|14.59|14.68|15.42|13.88|13.93|13.3|13.02|13.26|12.5|12.84|12.33|12.13|12.44|11.96|12.09|12.35|11.76|11.96|12.37|12.02|12.39|12.67|12.51|12.16||12.54|12.81|12.36|12.38|12.54|12.76|12.79|13.16|13.56|13.31|13.87|13.48|13.86|13.41|13.48|13.69|13.32|13.49|13.44|14.33|13.96|13.88|13.32|13.23|13.54|14.03|14.36|13.38|13.99|14|14.27|14.58|14.29|14.49|14.46|14.44|14.37|14.97||15.4|15.79|15.78|15.72|15.71|14.6|14.7|14.94|14.36
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2.72|2.67|2.68|2.61|2.52|2.6|2.29||2.11|2.01|1.97|1.93|1.91|2.01|1.93|2.08|2.05||2.01|2.02|2.09|2.17||2.22|2.28|2.18|1.98|1.94|2.09|2.25|2.37|2.06|1.88|1.99|1.91|1.82|1.82|1.92|2.04|1.96|2.04|1.91|1.98|2.08||2.15|2.1|1.95|1.96|2.1|2.18|2.39|2.35|2.48|2.35|1.96|2.11|2.24|2.3|2.39|2.49|2.62|2.66|2.5|2.47|2.55|2.39|2.22|2.35|2.38|2.52|2.6|2.56|2.32|2.47|2.32|2.22|2.33|2.43|2.59|2.58|2.65|2.5|2.5|2.56|2.72|2.54|2.57|2.63|2.93|3.15|3.19|3.15|3.13|3.35|3.25|3.15|3.28|3.25|3.12|2.91|2.71||2.51|2.55|2.67|2.72|2.74|2.8|3.07|2.99|2.89|2.78|2.91|2.975|3.2|4.02|4.31|4.18|3.97|3.44|4.45|4.62|4.34|4.15|4.17|3.88|3.84|3.81|3.72|3.73|3.51|3.47|3.59|3.91|3.83|4.14|4.08|4.14|4.09|4.31|4.2|4.34|4.73|4.49|4.29|4.23||4.02|3.82|3.77|3.64|3.77|3.76|3.63|3.24|3.12||3|2.89|3.01|2.86|2.86|3.1|3.36|3.5|3.37|3.2|3.34|3.43|3.07|3.25||3.09|2.86|3.01|2.99|3.13|3.1|3.13|3.04|3.22|3.06|3.3|3.18|3.14|3.38|3.3|3.78|3.98|4.25|4.02|4.1|4.09|4.39|4.49|4.52|4.64|4.47|4.46|4.77|5.05|4.92||4.92|5.12|5.26|5.35|5.47|5.74|5.81|6.1|6.44|6.32|6.31|6.55|6.72|6.09|5.94|6.25|6.31|6.56|6.34|7.08|6.86|6.62|6.5|6.26|7.2|7.87|7.89|7.4|7|7.5|7.65|7.78|8.07|8.23|8.25|8.44|7.86|7.76||7.17|7.41|7.43|7.77|7.7|8.34|9.17|10|9.3
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.87|5.87|5.83|5.72|5.57|5.9|6.11||6.24|6|5.69|5.58|5.45|5.24|5.73|5.46|5.26||5.4|5.37|4.81|5.07||5.21|5.56|5.22|5.81|5.57|5.72|5.27|5.76|5.83|5.53|6.12|5.72|5.33|5.38|5.6|5.6|5.82|5.68|5.84|6.32|6.19||6.36|6.31|6.35|6.08|6.51|6.15|6.45|6.14|6.8|6.48|6.21|6.71|6.48|6.36|6.77|6.89|6.87|6.92|7.16|7.07|7.45|7.27|7.6|7.64|7.44|7.45|8.04|7.97|7.91|8.14|8.1|9|9.45|9.82|10.07|10.17|9.55|9.45|10.03|10.48|9.58|4.7|4.44|4.63|4.75|4.77|4.94|5.24|5.49|6.18|5.91|6.05|6.23|6.74|6.55|6.53|6.08||5.77|6.09|5.69|5.25|5.25|5.49|5.53|5.47|5.04|5.01|4.78|5.22|5.52|5.65|5.41|5.4|5.29|5.31|5.09|5.27|5.22|5.05|4.98|4.98|5|5.44|5.53|5.79|5.52|5.27|6.28|6.16|5.82|6.06|5.87|6.29|6.26|5.89|5.91|5.98|5.99|6|5.5|4.75||4.71|4.7|4.88|4.39|4.1|3.75|3.69|3.46|3.36||3.3|3.19|3.59|3.56|3.65|3.84|3.87|3.94|3.99|3.69|3.68|3.53|3.27|3.54||3.56|3.48|3.45|3.37|3.45|3.48|3.47|3.49|3.65|3.23|3.33|3.18|3.08|3.59|3.31|3.64|3.77|4.01|3.89|4.03|3.86|3.92|4|4|4.23|4.11|4.05|4.01|3.96|3.87||3.97|3.88|3.7|3.86|4|3.86|4.04|4.08|4.09|4.01|3.91|3.97|4.38|4.66|5.14|5.67|5.67|5.9|6|6.41|6.21|6.1|5.46|5.29|5.51|5.72|5.93|5.32|5.29|5.02|5.46|5.85|6.11|5.86|5.72|5.38|5.66|5.7||5.91|5.75|5.83|5.5|5.13|5.39|5.6|5.8|5.47
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.08|15.27|16.7|16.6|16.4|16.5|16.85||17|17.05|16.93|16.31|15.98|16.19|15.75|15.86|15.53||15.41|15.12|14.69|15.36||15.14|15.18|15.36|15.4|15.28|15.47|15.54|15.36|15.53|15.2|15.31|15.35|15.42|15.09|15.05|15.02|14.97|14.83|14.55|14.47|14.71||14.75|14.62|14.1|13.96|13.69|13.95|14.05|13.59|13.82|13.45|12.64|11.6|11.68|11.26|10.97|11.3|11.87|11.58|11.62|11.34|11.38|11.24|10.67|10.43|10.46|10.62|11.15|11|10.93|11.22|10.9|11.04|11.13|11.15|11.46|11.54|12.04|11.2|11.19|11.53|11.76|11.44|11.5|11.61|11.51|11.96|12.02|12.37|12.25|12.15|12.06|12.2|12.86|12.53|12.29|12.56|12.31||12.12|12.45|12.44|12.71|12.6|12.92|13.02|12.57|12.57|12.71|13.23|13.39|13.39|13.66|13.89|13.93|13.63|13.43|12.99|13.39|13.29|13.4|13.37|13.54|13.75|13.84|13.98|13.86|13.61|13.89|14.1|14.01|14.21|15.84|15.15|15.28|14.88|14.85|14.88|14.74|14.91|14.97|14.56|15.08||14.21|13.69|13.59|13.63|14.14|13.84|13.75|13.28|13.35||13.35|13.46|14.09|13.52|14.01|15.36|16.13|16.24|16.4|16.57|16.43|16.73|16.38|16.58||16.78|16.67|16.23|15.92|16.06|16.15|16.15|16.15|16.54|15.6|15.36|14.47|14.49|14.8|15.16|15.4|15.88|16.67|16.53|16.42|16.31|16.69|16.23|16.7|17.15|16.59|16.67|17.19|17.26|16.68||16.67|16.65|16.39|16.66|16.15|15.96|16.19|16.42|17.7|17.97|17.76|17.42|17.64|16.73|17.03|16.85|16.85|17.61|17.95|18.24|17.91|17.75|17.39|16.86|17.63|17.99|18.07|17.49|17.36|18.01|18.37|18.53|18.18|18.31|18.6|18.26|17.79|18.19||18.61|18.91|19.38|19.24|18.77|19.1|19.17|19.56|19.6
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.9|12.88|13.02|13.05|12.84|12.58|13.01||13.08|13.25|13.81|13.37|13.55|12.91|12.85|12.89|12.78||12.67|12.15|11.74|11.31||11.88|12.44|11.81|11.17|10.59|11.33|12.05|12.3|12.69|12.83|13.36|13.92|13.82|12.77|13.83|14.2|13.78|12.77|12.02|12.05|11.96||12.57|12.46|12.77|13.21|13.48|13.95|13.57|13.88|13.41|13.55|12.97|13.47|12.62|11.7|11.52|11.79|12.48|12.44|12.99|12.1|11.63|11.32|10.75|11|11.12|11.08|11.05|10.59|10.24|10.5|10.07|10|9.93|10.99|11.64|11.74|12.24|12.04|12|11.52|11.5|11.22|11.19|11.38|11.73|11.75|12.12|12.46|12.97|12.8|13.02|12.99|14.1|14.13|14.37|13.61|13.06||12.76|12.79|12.51|12.37|12.55|13.03|13.59|13.18|13.39|13.5|13.61|14.44|13.74|13.5|13.62|14.4|15.52|15.85|15.24|15.65|15.7|15.07|14.95|14.69|14.8|14.96|14.71|15|14.99|14.83|14.6|14.62|14.05|14.27|13.26|14.33|14.15|14.25|13.98|14.74|15.3|14.39|14.87|14.09||15.18|14.08|14|14.12|13.77|13.95|13.16|12.94|11.96||14.3|14.7|14.95|14.27|13.86|14.6|15.76|16.66|16.4|15.8|16|14.01|13.88|13.66||14|13.57|13.98|12.57|13.58|13.62|12.24|12.42|13.41|12.47|12.39|11.58|11.15|11.5|10.74|11.35|10.61|11.86|12.02|12.05|12.27|12|11.69|12.06|12.39|12.01|13.1|13.27|12.92|12.77||12.69|12.27|12.45|12.38|13.24|13.51|13.58|12.91|12.67|13.59|12.38|12.22|12.89|12.55|12.02|12.14|11.96|12.34|11.66|11.87|11.29|11.2|12.09|11.5|12.85|13.49|13.45|12.11|13.27|13.24|13.05|13.7|13.17|13.42|14.03|13.31|12.51|12.71||13.62|13.63|13.75|13.47|13.56|13.47|14.03|13.16|12.82
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1.975|1.922|1.996|1.85|1.818|1.953|2.062||2.18|2.16|2.24|2.24|2.2|2.281|2.432|2.52|1.6||1.489|1.433|1.34|1.439||1.623|1.53|1.592|1.619|1.781|1.912|2.105|2.144|2.244|2.344|2.622|2.151|2.354|2.483|2.545|2.62|2.666|2.775|2.838|2.785|2.917||3|3.07|3.177|3.513|3.6|3.474|3.739|3.659|3.845|3.695|3.524|4.626|4.623|4.608|4.799|4.98|5.28|5.3|5.331|5.582|5.168|5.1|4.76|4.85|5.033|5|5.347|5.3|5.529|5.501|5.532|5.8|6.051|6.39|6.9|6.646|6.845|6.716|7.001|6.551|6.755|6.813|7.35|6.524|6.858|6.749|6.9|7.225|7.425|8|7.698|7.877|8.51|8.48|8.605|8.377|7.878||8.165|8.201|8.5|8.75|8.946|9.214|9.225|9.547|9.3|9.5|9.8|10.5|11|11.7|12.1|12.3|12.4|13|12.8|15.3|14|11.9|11.8|11.5|10.7|10.1|10.5|9.111|8.891|9.511|10.2|11|11.5|11.3|11.2|10.8|10.5|10.5|10.1|10.4|9.752|9.4|9.384|9.133||8.676|6.731|7.2|7.799|8.754|9.108|8.796|7.095|6.55||6.374|6.099|7.276|7.133|7.181|7.67|7.912|8.45|8.7|9.039|10.1|10.3|9.79|10.4||10.7|10.2|9.857|9.109|10.1|10|10.3|10.2|11|10.9|12|11.3|12|12.4|10.5|11.8|12.3|13.3|13.4|14.1|13.4|14|14.1|14.4|15.6|15.4|15.6|16.4|18|17.6||18.5|19.2|18.9|19.6|20.2|20.4|21.2|21.6|22.9|21|22|22.6|24.4|23|24.5|26.9|26.4|27.3|26.8|26.4|22.2|19.4|19.3|16|16.9|18|18|17.5|15.3|16.8|16.7|18.4|17.3|20.2|19|18.8|16|17.1||17.9|18.8|20|20.3|18.6|19|20.1|21.1|20.2
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.46|1.49|1.48|1.45|1.4473|1.4|1.39||1.35|1.38|1.38|1.41|1.37|1.26|1.33|1.38|1.22||1.13|1.24|1.32|1.3||1.43|1.45|1.5|1.51|1.53|1.6|1.69|1.77|1.79|1.75|1.83|1.86|1.75|1.82|1.88|1.84|1.62|2.05|2.16|2.3|2.26||2.22|2.22|2.24|2.24|2.33|2.49|2.59|2.41|2.53|2.5|2.4|2.45|2.69|2.5|2.7|2.8|2.95|2.92|2.82|3.09|3.06|3.12|3.18|3.2|3.39|3.28|3.22|3.24|3.18|3.17|3.39|3.2|3.33|3.39|3.27|3.49|3.5|3.41|3.23|3.49|3.45|3.53|3.43|3.49|3.36|3.5|3.49|3.22|3.49|3.71|3.63|3.55|3.66|3.62|3.54|3.55|3.37||3.49|3.32|3.33|3.39|3.58|3.63|3.69|3.36|3.11|2.95|3.03|3.3|3.56|3.5|3.83|3.98|4.24|4.3|4.16|4.41|4.39|4.63|4.66|4.64|4.4|4.57|4.57|4.34|4.15|4.3|4.38|4.62|4.41|4.38|4.34|4.28|4.33|4.47|4.35|4.35|4.5|4.22|4.45|4.16||4.01|4.3|3.18|3.18|3.26|3.37|3.25|2.94|2.68||2.49|2.79|3.13|3.01|3.31|3.75|4.12|4.41|4.47|4.04|4.48|5.07|4.71|5.01||5.35|4.92|4.43|4.15|4.5|4.21|4.22|4.01|4.25|3.82|4|3.76|3.89|4.46|4.8|5.01|5.11|5.6|5.46|5.6|5.83|5.96|5.43|5.33|5.1|5.01|5|5.29|5.7|5.82||6.04|6.17|5.89|5.69|5.96|6|6.06|6.39|6.76|6.67|6.79|6.92|6.96|6.77|6.54|6.94|6.98|7.07|7.66|8.555|8.21|8.68|7.57|6|6.27|6.28|6.77|6.01|5.77|5.76|6.1|6.66|6.79|6.99|7.58|7.3|6.74|7.06||7.18|7.04|7.81|7.82|7.31|7.82|8.27|8.25|8.48
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.2|17|17.21|17.18|17.1|16.92|17.47||17.74|17.68|17.53|17.38|17.31|17.64|17.44|17.23|17.4||17.74|17.53|17.3|17.54||17.77|17.85|18.04|17.92|17.94|17.65|17.53|18.25|18.66|18.45|18.61|18.74|18.61|18.72|18.75|19.26|19.1|19.27|18.82|19.13|19.42||19.29|19.28|19.31|19.04|18.92|18.91|19.07|19.05|19.51|19.97|18.78|19.15|19.09|19.42|18.9|19.09|19.27|19.12|18.88|18.01|17.97|17.78|17.66|17.62|17.35|17.99|17.91|18.35|18.25|17.81|17.09|16.85|16.75|16.61|16.89|16.94|17.2|16.69|16.47|16.67|16.86|16.57|16.83|16.86|17.15|17.36|17.77|17.67|17.38|17.46|17.28|17.22|17.51|17.26|17.02|17.05|16.78||17.15|17.25|17.18|17.28|17.27|17.43|17.77|17.83|17.8|18.42|18.15|18.18|17.97|18.07|17.96|17.85|17.42|17.35|17.24|17.23|17.14|17.04|17.14|17.17|17.5|17.48|17.18|17.14|16.97|16.94|16.8|16.88|16.77|16.76|16.55|16.35|15.78|15.72|16.11|16.32|16.45|16.35|16.41|16.56||16.38|16.14|15.97|15.99|16.32|16.42|15.72|15.9|15.89||15.53|15.38|15.42|15.51|15.55|15.64|16.02|16.39|16.39|16.26|16.21|16.19|15.89|16.23||16.24|15.93|15.77|15.85|15.7|15.43|15.02|15.63|15.89|15.38|15.65|15.78|16.02|16.06|16.12|15.98|16|16.21|16.02|15.83|16.02|16.35|16.15|16.1|16.46|16.57|16.82|16.78|16.74|16.23||16.26|16.4|16.32|16.31|16.19|16.26|16.46|16.52|16.55|16.6|16.68|16.78|17.16|17.11|17.11|17.03|16.93|17.32|17.3|17.28|17.37|17.56|17.18|17.21|17.09|17.04|17.13|16.9|16.93|16.99|17.18|17.08|16.52|16.83|17.27|16.88|17.12|17.32||17.24|17.34|17.66|17.58|17.73|17.64|17.43|17.54|18.08
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.94|5.72|5.78|5.75|5.58|5.76|5.96||5.93|5.78|5.62|5.51|5.13|5.28|5.35|5.36|5.24||5.08|5.2|4.89|4.96||5|5.12|4.98|4.97|5.03|5.07|5.15|5.29|5.35|5.35|5.47|5.41|5.52|5.8|5.79|6.31|6.22|6.02|5.94|5.92|6.2||6.01|6.12|6.15|6.13|6.04|5.97|6.15|5.95|6.41|5.79|5.31|5.76|6.01|6.53|6.58|6.67|7.07|6.77|7.02|6.95|6.98|6.79|6.84|6.97|6.78|6.6|6.66|6.39|6.12|6.23|6.36|6.34|6.28|6.07|6.69|6.88|6.82|6.45|6.29|6.17|6.21|6.08|6.1|6.08|6.14|6.06|6.13|6.61|6.61|7.23|7.02|6.7|6.5|5.8|6.34|6.49|6.49||6.15|6.27|6.77|6.98|7|6.87|7.21|7|6.86|6.6|6.89|7.01|6.99|7.06|6.91|7.11|7|6.6|6.19|7.19|7.17|6.98|7.22|6.8|6.38|6.48|6.41|6.14|6.07|6.01|6|6.16|6.23|6.25|6.15|5.84|5.7|5.74|5.79|5.85|6.07|6.48|6.48|6.41||5.74|5.69|5.71|5.91|6.02|6.67|6.35|5.9|5.88||5.6|5.37|5.62|5.5|5.26|5.525|6.5|6.47|6.22|5.96|5.66|5.85|5.48|5.71||5.73|5.37|5.2|5.19|5.37|5.2|5.11|5.06|5.42|5.19|5.44|5.75|5.75|6.55|6.61|6.88|7.2|7.65|7.61|7.64|7.56|7.51|7.42|7.58|8.23|7.72|7.54|7.83|7.96|7.53||7.85|8.11|7.64|7.56|8.07|8.22|8.35|8.78|8.91|8.6|7.99|8.21|8.22|7.98|8.19|8.66|8.8|8.87|8.5|8.74|7.99|7.99|7.71|7.93|7.86|7.93|7.71|7.65|7.55|7.8|7.98|8|10.33|10.95|10.75|10.12|9.73|9.84||10.2|11.03|11.335|11.39|10.93|11.46|11.17|10.94|10.39
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|8.2|8.17|8.15|8.11|8.11|8.1|8.09||8.09|8.11|8.09|8.09|8.09|8.09|8.08|8.09|8.08||8.05|8.05|8.05|8.1||8.12|8.08|8.07|8.07|8.09|8.06|8.06|8.14|8.01|8.01|6.5|6.52|6.57|6.71|6.81|6.74|6.76|6.8|6.62|6.65|6.75||6.95|6.9|6.76|7.43|7.3|7.15|7.22|6.98|7.02|6.65|6.4|6.88|6.84|6.95|6.87|6.67|6.85|6.66|6.72|6.78|6.71|6.56|5.03|5.24|5.19|5.21|5.94|5.96|5.95|6.27|6.58|7.19|7.35|7.51|7.49|7.41|7.2|6.84|6.57|6.48|6.73|6.5|6.36|6.54|6.26|6.21|6.39|6.5|6.4|6.55|6.67|6.67|7.16|6.84|6.46|6.28|6.02||6.46|6.55|7.18|8.2|9.86|9.34|9.2|9.18|8.46|8.28|8.85|10|7.86|8.47|7.29|6.92|6.92|6.98|7.12|7.38|7.48|6.95|6.77|6.36|6.21|6.37|6.55|6.52|6.25|6.56|7.51|7.77|7.73|7.8|7.76|8.22|7.83|7.75|8.1|7.77|8.1|7.88|7.44|8.02||7.36|7.21|7.62|8.16|8.24|9.56|10.04|8.63|7.82||7.85|7.41|7.55|7.2|7.13|7.43|7.76|7.89|7.98|7.73|7.85|7.91|7.65|7.73||7.51|7.36|7.3|7.22|7.18|6.9|7.14|6.86|6.95|7.11|7.14|7.36|6.87|7.26|7.56|8.58|8.83|9.12|8.87|9|8.78|8.9|8.66|9.17|9.44|9.49|9.59|9.7|10.01|9.81||9.96|10.41|9.87|9.92|9.84|9.59|9.36|9.81|10.01|10.12|9.83|10.27|10.23|10.15|10.16|10.2|11.07|11.74|11.46|11.67|11.62|11.5|10.96|10.24|10.1|10.57|10.7|10.4|10.64|11.07|11.41|11.54|11.37|11.42|11.54|10.59|10.18|10.01||10.38|10.27|10.66|10.35|10.6|10.44|10.83|11.23|10.96
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|4.61|4.8|4.77|4.34|4.3|4.43|4.69||4.5|4.58|4.51|4.44|4.33|4.64|4.26|4.15|4.15||4.09|4.13|3.69|3.56||3.57|3.63|3.7|3.7|3.82|3.99|4.05|4.24|4.22|4.32|4.3|4.16|4.18|4.12|4.28|4.56|4.39|4.27|4.09|3.95|3.86||3.81|3.76|3.7|3.48|3.66|3.53|3.58|3.72|3.8|3.78|4.19|4.68|4.67|4.7|4.71|4.58|4.69|4.69|4.68|4.59|4.83|4.95|4.78|4.11|3.73|3.66|3.6|3.62|3.87|4.24|4.16|4.26|4.11|4.18|4.6|4.39|4.49|4.36|4.32|3.98|4.31|4.18|4.21|4.38|4.5|4.6|4.47|4.46|4.58|4.61|4.76|4.63|5.07|4.94|5.05|4.89|4.72||4.02|4.37|4.43|4.4|4.86|5.03|5.31|4.97|5.01|4.82|5.06|5.17|5.17|4.69|4.21|4.4|3.95|3.39|3.23|3.51|3.51|3.6|3.68|3.45|3.55|3.4|3.28|3.1|3.16|3.62|3.51|3.39|3.52|3.22|3.07|3.15|3.14|3.47|3.45|3.49|3.52|3.59|3.56|2.82||2.64|2.81|2.91|2.87|2.93|3|2.66|2.57|2.64||2.59|2.81|2.83|2.65|2.45|2.86|2.85|2.86|2.86|2.89|2.73|2.51|2.62|2.45||2.42|2.35|2.26|2.12|2.27|1.99|2.04|2.1|2.24|2.33|2.49|2.4|2.85|2.72|2.78|3.03|3.28|3.45|3.25|3.34|3.44|3.57|3.55|3.46|3.46|3.44|3.62|3.8|3.91|3.79||4.05|4.13|3.84|4.17|4.26|4.44|4.53|4.95|4.95|4.62|4.57|4.74|4.73|4.68|4.85|4.73|4.85|4.73|4.06|4.12|4.12|4.37|4.6|4.43|5.02|5.47|5.83|5.72|5.87|5.97|6.09|5.89|6.14|6.25|6.73|6.9|8.75|9.73||9.5|9.89|9.49|10.19|8.73|9.22|9.7|9.58|9.38
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.18|8.87|9.06|9.03|8.74|8.95|9.87||10.03|10.06|9.61|9.47|8.91|8.6|8.47|8.45|8.49||9.24|9.19|8.99|9.44||9.56|9.08|9.52|9.48|9.39|9.24|9.65|9.85|9.8|9.5|8.85|9.07|9.18|9.26|9.36|10|9.93|10.19|10|9.86|10.04||10.17|10.43|10.01|10.28|10.17|10.19|10.28|10.06|10.5|10.22|9.82|10.35|10.52|10.21|10.11|10.1|10.07|10.08|9.63|9.99|10.75|11.24|11.23|10.96|10.82|10.65|10.19|9.66|9.38|9.79|9.12|8.91|8.83|9.22|9.1|8.9|8.54|8.21|7.4|7.37|7.37|7.02|6.75|6.88|7.98|8.18|8.42|8.63|8.45|8.98|9.36|9.03|9.57|9.37|8.96|9.1|9.37||9.53|8.92|9.37|9.49|9.99|10.02|10.29|10.02|9.63|9.11|9|9.28|8.77|8.56|8.85|9.34|9.13|8.73|8.74|8.59|8.68|8.21|8.76|9.34|9.34|9.97|9.75|10.01|8.86|8.84|8.11|8.35|8.82|8.74|8.51|7.96|8.12|8.2|8.08|8.24|8.24|8.4|7.92|8.23||9.46|9.51|9.82|10.04|9.58|9.09|8.78|9.18|10.04||9.23|10.16|10.07|9.97|10.18|11.09|11.6|11.91|12.35|11.77|12.08|11.29|11.26|10.9||11.12|11.04|10.95|10.85|10.6|10.14|10|10.32|10.62|10.35|9.97|9.55|9.64|9.73|9.5|11.11|10.72|11.47|11.29|11.04|11.03|11.11|10.43|10.27|10.08|10.45|10.62|11.36|11.22|11.38||11.07|11.01|10.77|10.28|10.47|9.68|9.52|9.7|10.1|10.16|9.24|9.28|8.87|8.85|9.47|9.44|9.07|8.76|8.95|8.62|8.79|8.35|8.45|8.64|8.94|9.18|8.83|9.11|8.86|8.28|8.2|8.02|7.57|7.96|7.19|7.08|6.81|6.92||7.19|7.26|7.39|7.41|7.35|7.7|6.95|6.64|6.36
02129|1081650|/equities/command-center|R2000GROWTH|19.3|19.7|20.24|20.29|19.34|19.97|19.79||19.9|18.98|18.68|17.95|17.63|17.2|17.17|16.97|16.1||15.81|15.09|15.57|16.4||16.96|17.25|19.32|19.29|19.12|18.58|18.17|17.72|17.31|17.49|17.59|17.27|17.36|17.48|17.55|17.75|17.75|17.5|16.48|17.25|17.2||17.7|17.97|18|16.6|14.9|14.8|14.93|14.81|15.07|15.03|14.81|15|14.81|14.91|15.67|15.49|15.07|15.62|15.05|15.36|14.85|14.81|15.15|14.3|14.9|13.82|14.3|14.37|13.79|13.56|13.2|13.16|12.7|13|13.52|13.33|13.31|12.86|12.9|13.01|12.88|13.19|13.07|12.918|13.31|14.04|14.16|14.13|14.12|14.75|14.35|14.23|14.31|14.55|14.915|14.51|14.31||14.33|14.4|14.06|13.72|14.3|14.57|14.08|13.92|13.35|13.75|14.32|15.01|14.81|14.67|14.86|15.6|15.43|15.05|13.55|13.85|13.93|14.35|14.3|14.065|14.2|14.95|13.88|13.97|14.17|14.62|15.04|15.19|15.36|15.55|15.155|14.04|13.64|13.8|14.04|14.19|14.84|14.71|13.8|13.95||13.98|14.09|13.75|13.63|14.08|13.75|13.56|12.54|12.42||12.29|12.18|13.14|13.21|14.04|14.78|15.97|14.5|14.7|14.01|14.78|14.9|14.54|15.44||15.19|14.87|14.66|14.85|14.67|14.86|14.85|15.28|14.81|14.58|15.16|14.66|15.12|16|14.73|14.96|14.89|15.41|15.43|16.63|16.62|17.07|16.72|17|17.22|17.34|16.79|18.2|18.63|19||19|19.13|19|19.02|19|19.2|19.01|18.91|19.01|19|19.12|19.04|19|19.11|19|19.19|19|19.17|19.7|18.69|18.28|17.5|16.85|16.48|16.51|17.04|17.92|16.67|16.33|17|17.02|17.9|18.08|18.76|19|19.05|18.75|19.2||19.15|20.08|19.07|18.59|17.47|17.56|18.02|18.26|18.45
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.77|1.75|1.76|1.77|1.77|1.71|1.79||1.77|1.82|1.75|1.69|1.61|1.51|1.53|1.62|1.55||1.53|1.55|1.54|1.58||1.57|1.67|1.72|1.76|1.67|1.68|1.65|1.63|1.53|1.62|1.63|1.61|1.51|1.55|1.59|1.66|1.62|1.48|1.43|1.41|1.42||1.48|1.49|1.52|1.47|1.51|1.52|1.56|1.45|1.47|1.35|1.37|1.5|1.52|1.53|1.53|1.59|1.69|1.66|1.77|1.74|1.76|1.68|1.56|1.56|1.62|1.61|1.68|1.66|1.57|1.62|1.65|1.58|1.55|1.64|1.74|1.77|1.79|1.78|1.63|1.68|1.75|1.7|1.67|1.73|1.79|1.83|1.9|2.03|2.1|2.13|2.06|2.06|2.09|2.12|2.08|2.04|1.98||2|1.95|2.02|2.06|2.12|2.23|2.4|2.34|2.23|2.1|2.31|2.48|2.49|2.59|2.43|2.41|2.25|2.2|2.17|2.31|2.05|1.98|1.95|1.94|1.9|1.74|1.82|1.82|1.76|1.82|1.92|2.02|2.02|1.92|1.9|1.85|1.94|2.05|1.86|1.85|2.03|1.92|1.89|1.73||1.73|1.75|1.82|1.89|2.02|2.11|2|1.92|1.99||2.06|2.04|2.18|2.15|2.25|2.3|2.48|2.39|2.45|2.29|2.14|2.12|2.1|2.1||2.2|2.17|2.12|2.03|2.51|2.67|2.55|2.75|2.54|2.51|2.48|2.65|2.48|2.61|2.83|3|3.09|3.36|3.21|3.16|3.01|3.2|3|2.88|3.15|3.14|3.34|3.59|3.74|3.78||3.94|3.88|3.72|3.67|3.84|3.86|3.95|4.05|4.08|4.15|4.12|4.16|4.31|3.98|4.03|4.09|4.35|4.5|4.28|4.44|4.26|4.31|4.25|4.1|4.34|4.54|4.81|4.52|4.64|4.58|4.72|4.98|4.85|4.87|4.94|4.88|4.56|4.89||5.11|5.09|5.26|5.32|5.15|5.58|5.34|5.77|5.43
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|3.71|3.7|3.72|4.3|3.51|3.38|3.51||3.28|3.59|2.57|2.23|2.08|2.25|2.21|1.98|2.05||2.05|2.05|1.82|1.79||1.89|1.77|1.76|1.68|1.72|1.86|1.96|2.02|2.05|1.92|1.79|1.64|1.53|1.63|1.75|1.77|1.84|1.83|1.76|1.8|1.82||1.83|1.73|1.77|1.88|1.81|1.87|2.11|2.22|2.27|2.29|2.22|2.405|2.38|2.47|2.47|2.84|3.02|2.96|2.98|3.01|3.29|3.43|3.45|3.68|3.82|3.82|4.14|4.33|4.21|4.14|4|4.04|4.07|4.1|4.36|4.43|4.73|4.72|4.51|4.83|4.89|4.73|4.72|5.02|5.3|5.45|5.42|5.33|5.59|6.09|6.21|6.63|7.01|7.42|7.35|7.31|7.28||6.93|6.05|5.06|5.64|5.71|5.92|5.87|6.12|5.87|5.92|6.04|6.33|6.17|5.8|5.74|5.57|5.45|4.78|4.59|5.4|5.79|5.39|4.8|4.83|4.61|4.56|4.91|4.77|4.78|4.82|4.82|5.24|5.27|5.03|4.92|4.7|5.01|5.08|4.95|4.94|5.06|4.67|4.25|4.14||4.14|4.09|3.88|4.21|4.38|4.7|4.59|4.25|3.88||4.07|4.17|4.64|4.7|4.86|4.62|5.48|5.01|4.97|4.1|4.27|3.79|3.43|3.79||3.95|3.92|4.18|4.13|4.18|4.5|4.49|3.96|4.86|4.55|4.74|5.48|5.57|5.98|5.39|5.25|5.4|5.33|5.04|4.35|4.45|5.11|4.04|4.08|4.17|4.37|4.2|4.29|4.15|4.19||4.59|4.37|4.39|4.98|5.88|5.84|4.73|4.72|4.71|4.5|4.4|4.13|4.25|3.89|3.9|3.71|3.88|4.28|4.26|4.93|4.62|4.46|4.59|4.58|5.1|5.49|5.8|5.21|4.94|5.13|5.36|5.91|6.02|7.16|7.46|7.94|7.38|7.32||6.93|6.82|7.33|7.49|6.78|6.83|7.05|7.37|7.03
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.29|8.62|8.28|8.4|8.36|8.37|8.9||9.04|9|8.27|8.82|9.29|9.13|8.48|8.66|8.78||10.18|9.51|9.17|8.93||8.25|8.89|8.52|8.45|8.95|6.87|6.82|6.54|6.18|5.64|5.53|5.66|5.66|5.86|6.09|6.41|6.97|7.77|6.3|6.49|6.03||5.61|5.68|5.44|5.07|4.76|4.92|4.71|4.62|4.95|4.85|5.79|6.3|6.78|7.17|7.24|7.17|7.44|6.91|6.81|6.53|6.59|6.91|6.63|6.78|6.8|6.61|7.03|7.2|6.81|7.05|6.6|6.35|5.6|6.09|6.31|6.68|6.52|6.35|5.89|5.73|5.6|4.92|4.75|5.16|4.89|5.66|6.1|6.02|6.14|6.42|6.25|6.35|5.7|5.27|4.36|3.8|3.86||3.71|3.84|3.9|3.94|4.25|4.51|4.41|4.57|4.1|4.01|4.54|4.6|4.62|4.98|4.4|3.02|2.41|2.25|2.05|2.1|2.17|2.14|1.91|1.87|1.96|2.13|2.22|2.13|2.13|2.16|2.25|2.2|2.39|2.57|2.56|2.54|2.56|2.6|2.78|2.71|2.66|2.61|2.36|2.43||2.69|2.48|2.4|2.4|2.28|2.27|2.27|2.08|1.94||1.92|1.82|1.91|1.92|2.07|2.1|2.07|1.98|1.93|1.75|1.77|1.65|1.66|1.73||1.65|1.55|1.52|1.53|1.57|1.5|1.62|1.61|1.57|1.5|1.51|1.56|1.5|1.62|1.55|1.57|1.64|1.73|1.64|1.66|1.6|1.61|1.91|2.1|2.27|2.17|2.22|2.31|2.33|2.295||2.57|2.59|2.52|2.57|2.61|2.56|2.73|2.9|2.95|3|2.97|2.9|2.83|2.86|3.01|2.98|2.9|3.06|3.04|3.07|3.01|2.92|2.93|3|3.11|3.21|3.4|3.28|3.14|3.3|3.12|3.17|3.44|3.32|3.37|3.36|3.31|3.64||3.83|3.63|3.99|3.99|3.85|3.82|3.88|4.05|3.98
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|23.38|23.08|22.58|22.41|22.34|22.42|22.69||23.05|23|22.29|21.83|21.96|22.51|21.56|21.51|22||21.56|21.71|20.72|21.28||21.27|21.3|21.91|21.69|21.35|21.64|22.22|23.14|22.9|22.64|22.56|22.73|22.18|23.1|23.66|24.17|23.74|23.69|23.23|23.62|24.51||24.02|24.6|23.65|24.39|24.04|24.04|25.76|24.37|24.48|24.16|23.61|23.75|24.61|23.98|22.68|21.1|20.74|20.87|20.56|20.07|19.52|19.96|19.52|19.12|18.25|18.1|18.16|17.8|17.07|17.38|16.82|16.5|16.65|16.48|17.2|17.2|17.27|17.19|16.95|17.25|18.9|18.11|18.2|17.58|17.7|18.01|18.24|18.71|18.12|18.38|18.53|19.24|19.81|18.81|19.16|19.94|18.89||19.15|19.11|19|19.8|19.84|20.38|21.05|20.71|20.44|20.09|20.74|22.02|21.88|22.67|22.16|21.49|20.95|20.73|18.99|19.57|18.5|18.98|19.79|19.36|18.51|18.82|18.55|18.01|17.28|17.68|18.09|18.49|18.3|17.34|16.65|16.64|16.17|16.47|16.51|16.39|16.98|17.45|16.23|16.78||17.38|17.15|17.7|18.06|18.18|17.24|16.9|16.33|16.21||15.83|16.78|18.26|18.04|18.74|20.47|20.96|21.33|21.23|21.85|21.59|21.39|21.03|20.68||20.16|19.45|19.4|18.42|19.27|18.61|19.29|19.05|18.93|16.76|17.03|16.74|16.19|16.13|16.61|18.67|19.07|19.5|18.81|19.36|19.71|19.7|18.8|18.73|19.26|18.87|19.95|20.5|20.17|19.69||19.55|19.73|19.71|19.36|19.21|18.85|19.38|20.09|21|22.01|20.76|20.4|20.74|19.76|18.54|18.06|18.19|18.85|18.17|18.6|18.69|18.49|18.1|18.39|18.07|18.29|18.5|18.47|18.53|19.06|19.38|19.7|18.73|16.51|17.14|16.56|16.43|16.28||16.06|15.57|15.7|15.29|14.43|14.42|15.55|16.47|16.44
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.3011|0.172|0.2017|0.2699|1.48|1.49|1.51|1.64|1.7|1.65|1.71|1.74|1.61|1.66|1.76|1.77|1.8|1.65|1.68|1.61|1.44|1.39|1.35|1.36|1.4|1.54|1.35|1.32|1.3|1.41|1.46|1.45|1.49|1.48|1.51|1.47|1.55||1.57|1.57|1.68|1.62|1.57|1.57|1.66|1.7|1.68
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.23|1.2599|1.15|1.19|1.16|1.16|1.26||1.1|0.9801|1.01|0.87|0.9055|0.9016|0.9141|0.88|0.83||0.84|0.8102|0.7851|0.806||0.8227|0.837|0.905|0.95|0.92|0.95|1|1|1.02|1.07|1.05|1.1|1.12|1.2|1.25|1.3|1.12|1.13|1.12|1.3|1.37||1.4185|1.37|1.4|1.55|1.58|1.65|1.74|1.68|1.61|1.55|1.5|1.61|1.535|1.533|1.63|1.63|1.7|2.1|1.99|1.89|1.83|1.98|1.56|1.68|1.68|1.75|1.77|1.78|1.77|1.73|1.7|1.86|1.9|1.85|1.96|1.86|1.84|1.88|1.82|1.8|1.84|1.85|1.86|2.0673|2.17|2.18|2.14|2.28|2.2|2.3|2.27|2.38|2.41|2.45|2.4|2.34|2.36||2.41|2.45|2.52|2.57|2.51|2.52|2.62|2.56|2.59|2.55|2.65|2.64|2.76|2.25|2.35|2.03|1.98|2.135|2.03|2.1298|2.19|2.17|2.16|2.15|2.1|2|1.95|1.98|2|2|2|2.15|2.2|2.13|2.04|2.27|2.21|2.17|2.12|2.24|1.99|1.92|2.02|2||1.99|1.91|1.88|1.93|2|2.02|2.25|2.06|2.24||2.15|2.36|2.77|2.69|2.74|2.85|2.92|3.01|2.92|2.72|2.74|2.67|2.48|2.39||2.62|2.73|2.63|2.5|2.74|2.8|3.25|3.41|3.14|2.95|2.61|2.2|2.29|2.15|2.26|3.15|3.17|3|3.14|3.14|3.01|3.01|2.51|2.4|2.51|2.48|2.58|2.56|2.73|2.77||2.91|3.19|3.14|3.12|3.26|3.35|3.42|3.5|3.74|3.79|3.61|3.35|3.75|3.4|3.53|3.72|3.6|3.14|3.18|3.35|3.15|3.14|3.01|3.06|3.33|3.67|3.83|3.99|4.98|5.24|5.3|5.55|5.59|6.15|6.2|5.96|5.79|5.96||6.1|5.88|6|6.38|6.27|6.42|6.49|6.89|6.93
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.05|2.02|2.01|2|1.93|2.02|2.05||2.07|2.04|2.04|2|1.98|1.88|1.9|1.95|1.8||1.72|1.69|1.68|1.59||1.7|1.62|1.63|1.6|1.64|1.76|1.71|1.78|1.86|1.84|1.84|1.84|1.86|1.88|1.83|2|2|1.91|1.79|1.8|1.8||1.85|1.725|1.7|1.73|1.75|1.87|1.94|1.87|1.86|1.84|1.67|1.81|1.86|1.84|1.91|1.9|1.89|1.87|1.9|1.87|1.83|1.9|1.9|1.89|1.89|1.84|1.81|1.82|1.62|1.81|1.78|1.84|1.99|2.01|2.1|2.26|2.27|2.21|2.2|2.23|2.25|2.23|2.12|2.26|2.29|2.26|2.21|2.08|1.97|2.02|2.16|2.16|2.12|2.12|2.17|2.22|2.35||2.44|2.32|2.43|2.38|2.42|2.4|2.32|2.27|2.22|2.33|2.36|2.31|2.35|2.44|2.48|2.48|2.5|2.61|2.38|2.66|2.71|2.58|2.57|2.5|2.5|2.51|2.36|2.38|2.3|2.39|2.48|2.56|2.07|2|1.76|2.04|2.06|2.06|2.01|2|1.97|1.9|1.72|1.83||1.86|1.99|2|1.96|2|2.14|1.94|1.9|1.8||1.78|1.8|1.83|1.78|1.76|1.8|1.81|1.91|1.89|1.84|1.84|1.87|1.81|1.81||1.9|1.84|1.85|1.74|1.75|1.75|1.75|1.71|1.71|1.66|1.55|1.53|1.43|1.49|1.41|1.39|1.45|1.52|1.56|1.62|1.55|1.59|1.51|1.5|1.54|1.49|1.5|1.55|1.59|1.52||1.58|1.63|1.62|1.63|1.66|1.7|1.69|1.75|1.84|1.77|1.79|1.84|1.93|1.91|1.85|1.95|2.1|2.1|1.95|1.93|1.97|1.89|1.78|1.82|1.95|2.03|2.17|2.06|2.15|2.05|2.07|2.37|2.28|2.24|2.23|1.9|1.82|3.08||3.08|3.16|3.32|3.46|3.33|3.44|3.55|3.68|3.57
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.71|32.68|32.69|32.7|32.4|32.99|33.56||33.71|33.81|32.89|31.73|31.93|31.79|31.05|32.01|31.74||31.84|32.03|31.44|32.14||31.98|31.61|31.76|31.57|31.59|32.03|32.64|33.27|33.18|32.9|32.58|32.57|32.44|32.22|32.06|32.27|32|32.23|31.92|31.33|32.07||32.1|31.96|31.51|31.56|31.08|30.71|31.11|30.9|31.51|31.69|29.93|30.4|30.52|30.84|29.51|29.36|30.3|30.14|29.96|29.63|29.35|29.62|28.95|28.88|28|28.27|29.06|28.82|28.26|28.98|28.61|28.91|28.69|28.32|28.25|28.84|29.76|29.06|28.05|27.33|28.46|27.94|28.4|29.48|29.53|30.29|30.85|31.8|31.86|31.86|31.95|32.39|34.61|33.75|33.45|33.71|32.83||32.84|32.81|32.67|32.85|33.09|33.16|33.49|33.21|33.3|33.84|34.22|34.45|34.31|34.51|34.37|34.47|33.6|33.5|33.29|33.65|33.11|32.84|32.98|33.11|33.8|34.04|33.66|32.84|32.72|32.83|33.58|33.63|33.94|34.39|33.68|34.21|34.09|34.41|35.13|34.36|34.04|34.14|34|34.19||33.99|33.41|33.93|33.98|34.14|33.29|32.61|32.79|32.85||33.19|32.66|33.12|32.01|31.95|33.09|33.65|34.01|34.3|32.93|34.43|35.16|33.52|33.74||35.27|35.39|35.13|34.47|32.95|32.58|32.94|33.51|34.35|33.6|33.59|32.08|31.26|31.83|32.03|33.51|34|34.9|34.17|33.29|33.86|35.09|34.64|34.98|35.32|35.21|36.04|35.9|35.86|35.41||34.96|34.64|34.44|34.66|34.61|34.49|34.87|34.71|34.65|34.76|34.39|34.91|35.14|34.12|33.36|32.82|32.35|32.66|32.97|32.33|33.55|34.01|33.82|33|33.64|34.05|34.35|35.22|34.88|34.29|33.61|33.08|32.02|32.32|32.28|31.18|31.06|31.47||32.79|32.63|32.76|32.53|31.34|31.9|31.54|32.46|31.68
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.2|3.25|3.18|3.14|2.75|3.22|3.31||3.16|2.97|2.9|2.96|2.72|2.87|2.75|2.81|2.68||2.85|2.53|2.51|2.39||2.41|2.33|2.09|1.87|1.76|1.96|1.94|1.97|1.98|2.01|1.78|1.82|1.79|1.83|1.86|1.85|1.75|1.72|1.75|1.77|1.84||1.77|1.85|2.07|2.08|1.72||1.22|1.26|1.25|1.27|1.23|1.3|1.4|1.48|1.48|1.47|1.57|1.5|1.45|1.38|1.4|1.36|1.43|1.48|1.44|1.41|1.52|1.48|1.38|1.39|1.36|1.41|1.41|1.55|1.61|1.51|1.37|1.34|1.19|1.13|1.18|1.15|1.13|1.13|1.19|1.25|1.28|1.33|1.31|1.37|1.38|1.44|1.33|1.28|1.34|1.2|1.13||1.09|0.98|0.9479|0.9236|0.9956|1.01|1.07|1.05|1|1|1.02|1.06|1.08|0.9956|0.97|0.929|0.8942|0.91|0.8794|0.914|0.853|0.82|0.7648|0.6896|0.6656|0.698|0.6901|0.6848|0.6819|0.67|0.6959|0.7202|0.7369|0.696|0.6784|0.6993|0.6907|0.7385|0.6969|0.66|0.7|0.68|0.6234|0.6113||0.594|0.5899|0.575|0.5725|0.6071|0.5915|0.5993|0.614|0.58||0.5676|0.5195|0.548|0.5101|0.5344|0.6067|0.67|0.7099|0.6956|0.64|0.6714|0.6433|0.6203|0.6563||0.6574|0.6151|0.6054|0.595|0.63|0.6532|0.675|0.6578|0.694|0.6461|0.6531|0.6438|0.58|0.7234|0.7162|0.8101|0.8375|0.9073|0.891|0.8382|0.8229|0.8512|0.8764|0.8996|0.9859|0.7482|0.7463|0.7714|0.7901|0.8011||0.8927|0.9036|0.8617|0.9101|0.9621|1.06|1.08|1.11|1.17|1.07|1.07|1.08|1.07|1.06|1.06|1.1|1.11|1.12|1.06|1.08|1.04|0.9581|0.9194|0.9067|0.9266|0.9388|0.9469|0.9117|0.9699|0.9215|0.9464|0.85|0.728|0.77|0.788|0.709|0.651|0.6816||0.693|0.7018|0.7383|0.7323|0.6726|0.6801|0.7071|0.782|0.7904
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|9.51|9.64|9.85|9.49|8.75|8.73|9.59||10.76|11.38|11.27|12.47|11.61|9.89|8.66|8|8||8|7.4|7.06|6.46||6.49|6.66|6.69|6.05|6.46|7.29|7.39|7.5|7.56|7.27|7.01|7.61|6.98|6.79|6.83|7.99|7.98|7.72|7.52|7.55|8||8|8.48|7.71|6.8|6.41|6.32|6.3|6.19|6.34|5.78|5.81|5.76|5.75|5.9|5.83|5.9|6.05|5.72|5.99|5.8|5.64|5.41|5.23|5.45|5.37|5.26|5.33|5.08|4.87|5.17|4.4|4.23|4.78|4.3|4.71|3.94|4.4|4.89|4.88|5.63|5.61|6|6.49|6.6|6.63|5.88|6.51|6.7|6.33|6.37|6.3|6.35|6.2|5.7|5.77|5.73|5.62||5.5|4.75|5.93|6.25|6.36|6.54|6.65|6.53|6.46|6.13|5.94|6.21|6.43|7.16|7.8|8.01|7.68|7.78|7.82|7.73|7.5|7.1|6.76|6.58|6.19|6.42|6.81|7.27|7.46|6.71|6.45|6.88|6.75|6.28|6.42|5.69|5.39|4.9|4.97|5|5.02|4.98|4.85|5.04||5.38|5.56|4.94|4.2|3.93|3.74|3.44|2.59|2.36||2.32|2.22|2.45|2.43|2.68|2.5|2.74|2.89|2.88|2.5|2.7|2.75|2.44|2.32||2.5|2.32|2.21|2.28|2.6|2.67|2.61|2.79|2.83|2.3|2.55|2.86|3.17|3.4|2.73|2.91|2.88|3.44|3.74|4.03|3.97|4.1|3.93|4.03|4.45|4.13|4.25|4.3|4.68|4.77||4.75|4.33|4.05|4.28|4.18|4.53|4.82|5.11|5.54|5.23|5.07|5.25|5.4|5.5|5.77|6.36|6.5|6.71|6.89|7.83|7.8|7.47|6.59|6.43|6.71|6.83|6.95|6.58|5.99|5.29|5.39|5.87|5.82|5.98|6.34|6.32|5.76|6.28||6.78|6.99|7.74|7.56|7.23|7.49|7.55|7.62|7.55
02140|50977|/equities/catasys-inc|R2000GROWTH|5.625|5.82|5.01|6.36|7.26|6.72|3.45||3.399|3.39|3.756|2.7|2.4|2.244|2.2962|2.3082|2.16||2.2056|2.1546|2.13|2.211||2.223|2.202|2.244|2.28|2.2332|2.1726|2.2428|2.2206|2.391|2.3082|2.3136|2.1786|2.3268|2.4354|2.4642|2.5446|2.6412|2.58|2.418|2.172|2.313||2.34|2.2932|2.5626|2.694|2.76|2.7606|2.7012|2.7324|2.7|2.5086|2.2806|2.5158|2.3928|2.196|2.2458|2.262|2.2458|2.31|2.2806|2.2896|2.2872|2.2194|2.1924|2.316|2.4|2.3412|2.5218|2.475|2.3748|2.4684|2.5896|2.6418|2.7504|2.7606|2.88|2.898|2.943|2.8344|2.82|3.0876|3.0252|3.0402|2.9136|2.9232|3.294|3.4182|3.6102|3.5406|3.78|4.0338|4.008|4.0566|4.1166|4.1184|4.257|4.1064|4.2||4.4622|4.2|3.9024|3.9612|3.9066|3.9066|4.14|4.1274|4.0302|4.0212|4.3518|4.4652|4.623|4.8054|5.0922|5.28|4.905|4.8348|4.74|4.0818|4.1694|4.278|4.2426|4.5588|8.1|3.9|3.7356|4.0512|4.188|4.5732|4.9806|5.5212|5.9034|5.832|6.06|6.06|6.42|6.72|6.78|6.72|7.86|8.04|6.54|6.84||6.54|6.36|6.78|7.2|7.92|8.46|8.7|8.34|8.22||8.52|8.16|8.7|8.4|8.76|9.72|10.44|10.98|11.28|10.68|11.34|11.22|10.26|11.4||11.58|9.6|8.76|8.64|9.6|9.3|9.48|9.48|10.02|10.02|8.28|8.04|6.6|7.5|7.92|8.58|7.86|8.04|8.46|8.46|7.14|7.62|7.5|7.98|8.7|8.34|8.7|9.48|9.78|9.42||10.14|10.74|10.38|10.86|11.4|11.82|11.94|12.6|13.32|12.78|13.59|13.5|14.88|13.92|14.64|13.98|14.1|13.74|14.16|13.5|12.48|11.7|10.56|10.02|10.86|11.58|12.96|15.24|13.86|14.1|14.37|15.96|17.28|16.08|15.72|15.66|13.92|14.64||15.12|15.84|16.2|16.68|15.78|16.5|17.16|18.06|17.1
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.1|2.16|2.17|2.12|1.96|2.06|2.13||2.03|1.97|1.85|1.79|1.69|1.6|1.62|1.69|1.62||1.52|1.5|1.44|1.48||1.64|1.63|1.73|1.69|1.77|1.95|1.9|1.9|1.9|1.87|1.84|1.89|1.91|2.09|2.23|2.42|2.32|2.3|2.09|2.09|2.16||2.17|2.25|2.34|2.43|2.48|2.62|2.83|2.7|2.81|2.74|2.67|2.79|2.76|2.74|2.6|2.65|2.71|2.7|2.61|2.59|2.66|2.63|2.37|2.38|2.32|2.38|2.44|2.43|2.27|2.46|2.4|2.4|2.31|2.47|2.65|2.78|2.98|2.86|2.87|2.68|2.91|2.72|2.69|2.66|2.82|2.91|2.94|3.03|3.04|3.27|3.21|3.05|3.16|3.13|3.06|3.07|2.94||2.99|3.14|3.13|3.13|3.19|3.29|3.48|3.36|3.2|3.22|3.43|3.72|3.82|4.14|4.18|4.35|3.93|3.85|3.39|4.47|4.28|4.49|4.06|3.87|3.5|3.27|3.21|3.02|2.84|2.98|3.12|3.56|3.63|3.13|2.95|2.88|2.85|2.79|2.75|2.74|2.91|2.86|2.76|2.76||2.6|2.6|2.6|2.72|2.92|3.14|3.17|2.91|2.89||2.94|2.81|2.94|2.7|2.72|2.79|2.94|3.09|2.96|2.94|2.95|3.23|2.8|3.09||2.98|2.72|2.56|2.51|2.76|2.78|2.94|2.85|2.97|2.75|2.82|2.55|2.32|2.65|2.54|2.83|3.04|3.31|3.19|3.15|3.01|3.11|3.02|3.07|3.32|3.22|3.24|3.26|3.47|3.42||3.57|3.82|3.75|3.89|3.95|4.26|4.44|5.04|5.34|4.75|5|5.03|4.96|4.43|4.33|4.49|4.44|4.41|4.26|4.38|4.19|3.7|3.23|3.04|3.41|3.85|3.81|3.83|3.63|3.68|3.74|3.79|3.74|3.13|3.04|3.02|2.83|3.03||3.15|3.32|3.51|3.48|3.19|3.23|3.4|3.51|3.29
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.81|13.05|13.25|13.29|13.28|13.07|13.16||13.24|13.15|13.03|12.86|12.72|12.43|12.38|12.39|12.47||12.21|12.54|12.31|12.65||12.21|13.33|13.34|13.19|12.67|12.69|12.52|12.92|12.69|12.58|12.5|12.48|12.59|12.92|13.27|13.14|13.15|12.84|13.14|13.35|13.76||13.84|13.69|13.82|13.55|13.46|13.63|13.75|13.57|13.89|13.58|13.07|13.39|13.23|12.62|12.71|12.78|12.2|11.93|11.63|11.4|12.42|12.5|12.52|12.41|12.2|12.25|12.41|12.19|12.15|12.5|12.4|12.4|12.31|12.57|13.22|13.07|13.29|12.75|13.18|12.66|12.95|12.65|12.93|12.95|13.79|13.82|13.02|13.34|13.1|13.08|12.79|12.99|13.13|13.36|12.06|12.02|11.85||11.67|12.16|12.26|12.56|13.11|13.22|13.64|13.5|13.3|13.31|13.24|13.52|13.25|13.5|13.53|13.4|13.28|13.28|13.25|13.22|13.23|12.8|12.78|12.77|12.75|12.67|12.8|12.8|12.9|13|12.76|13.1|13.5|13.4|13.39|13.12|12.98|13.14|13.33|13.47|13.57|13.59|13.5|13.29||13.69|14.09|14.44|14.4|14.64|14.69|14.32|14.14|13.83||13.51|13.61|13.87|14.2|13.59|13.89|14.21|13.91|11.37|10.85|11|11.02|11.3|11.93||11.62|11.62|11.62|11.27|11.21|11.06|11.05|10.95|11.06|10.93|11.01|10.85|10.645|10.92|10.81|10.66|10.9|11.3|11.17|11.75|11.94|12.15|12.12|12.33|12.59|13.07|13.48|13.65|13.71|13.98||13.85|13.75|13.52|13.37|13.36|13.43|13.6|13.55|13.83|14.17|14.68|13.84|13.84|13.58|13.76|13.47|13.64|13.55|13.3|13.5|13.84|13.49|12.7|12.73|13.01|14.46|14.64|14.67|14.8|14.92|15.07|14.91|14.6|14.6|14.63|14.26|14.5|14.5||14.26|14.29|14.23|14.16|14.14|13.97|13.86|13.89|13.98
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2.45|2.31|2.3|2.27|2.19|2.255|2.37||2.62|2.47|2.58|2.28|1.98|1.72|1.68|1.77|1.66||1.62|1.49|1.44|1.54||1.49|1.46|1.48|1.46|1.54|1.69|1.85|1.97|2.09|1.94|1.76|1.72|1.74|1.67|1.77|1.84|1.84|1.9|1.75|1.79|1.91||1.99|2.01|1.99|2.13|2.17|2.23|2.39|2.33|2.55|2.56|2.32|2.56|2.5|2.58|2.59|2.83|2.89|2.96|2.92|2.74|2.76|2.83|2.61|2.83|2.76|2.76|2.89|2.91|2.84|2.96|2.86|2.95|2.91|2.89|3.2|3.24|3.44|3.38|3.35|3.35|3.73|3.58|3.52|3.58|3.82|4.11|4.35|4.47|4.57|4.79|4.79|4.67|4.86|4.91|4.78|4.66|4.2||4.22|4.22|4|4.06|4.075|3.94|4.32|4.335|4.16|4|4.26|4.52|4.54|4.85|5.16|5.38|4.89|4.95|4.78|5.28|5.55|5.415|5.17|4.58|4.13|4.2|4.56|4.87|4.87|5.02|5.18|5.42|5.26|5.14|5|4.94|4.81|4.88|4.6|4.32|4.5|4.42|4.15|3.99||3.86|3.64|3.74|3.69|3.73|3.64|3.58|3.53|3.55||3.51|3.13|3.35|3.26|3.12|3.26|3.75|4.14|4.13|3.8|3.66|3.45|3.45|3.72||3.69|3.41|3.36|3.41|3.83|3.81|3.55|3.76|3.94|3.63|3.91|4|4|4.46|4.3|4.38|4.71|5|4.87|5|4.73|4.95|4.84|5.02|5.53|5.28|5.3|5.68|5.75|5.61||5.89|6.4|6.15|6.44|7.02|7.16|7.29|7.25|7.52|7.35|7.23|7.37|7.89|7.45|7.01|7.45|7.43|8.16|7.85|8.42|8.04|7.55|7.14|6.96|6.96|7.1|7.14|6.58|6.34|6.26|6.6|7.32|7.64|7.53|7.47|7.02|6.87|6.92||6.86|6.89|7.3|7.08|6.87|6.98|7.21|7.64|7.49
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.42|12.22|12.19|11.99|11.89|11.98|12.31||12.09|12|11.61|11.6|11.74|11.87|11.7|11.88|11.71||11.62|11.75|11.74|11.65||12.39|14.61|15.12|15.51|15.65|15.05|14.82|15.03|15.18|14.98|15.05|15.44|15.43|15.65|15.43|15.66|15.92|15.89|15.65|16.2|16.43||16.47|16.49|16.57|16.33|16.31|16.44|16.42|16.1|16.23|16.64|15.91|16.33|16.59|16.14|16.2|16.41|16.53|16.64|16.52|16.12|16.16|16.17|15.71|15.62|15.47|15.59|15.56|15.47|15.08|15.19|14.765|14.87|14.75|14.41|14.65|14.81|15.18|14.63|14.46|14.67|14.87|14.6|14.61|14.87|15.33|15.39|15.38|15.23|15.47|15.37|15.45|15.37|15.82|15.58|15.45|15.54|15.7||15.42|15.38|16.1|15.81|16.11|16.4|16.05|16.25|16.29|16.75|16.52|16.81|16.37|15.99|16.18|16.2|15.56|15.66|15.28|15.17|15.07|15.15|14.79|14.57|14.67|14.18|14.59|14.65|14.46|14.6|14.43|14.69|14.75|14.76|14.55|14.79|14.53|14.53|14.38|14.36|14.6|14.72|14.64|14.7||14.59|14.25|14.33|14.56|14.44|14.58|14.47|14.69|14.56||14.36|14.2|14.3|13.91|13.88|14.19|14.68|13.92|13.94|13.6|13.76|13.45|13.31|13.37||13.7|13.38|13.34|13.2|12.94|12.91|12.94|13.23|13.95|13.69|13.79|12.99|12.56|12.6|12.6|12.42|12.415|12.88|12.64|12.74|12.72|12.96|12.74|12.66|12.81|12.96|13.15|13.33|13.18|12.71||13.17|12.9|12.53|12.59|13.02|12.61|12.33|12.3|12.65|12.93|12.65|12.82|12.84|12.65|12.28|12.07|11.83|12.21|11.78|11.75|11.75|11.83|11.58|11.72|11.88|13.34|13.3|13.32|13.47|13.27|13.41|13.21|12.94|12.98|13.27|13|12.85|13.26||13.28|13.39|13.28|13.08|12.96|13.4|13.3|13.55|13.61
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|40.86|32|32.54|32.08|31.85|31.77|32.05||33.06|33.04|33.03|32.87|32.72|32.29|32.91|32.29|33.11||31.28|31.36|31.75|32||32.25|32.13|32.5|31.78|31.47|32.65|32.93|32.36|32.3|32.56|32.41|32.94|33.05|33.4|33.22|34.41|34.56|35.41|35.8|35.97|35.69||35.66|35.66|35.89|35.65|35.18|35.11|35.79|35.05|34|34.32|33.32|34|34.46|34.01|34.11|33.72|33.92|33.51|33.16|32.52|32.86|46.51|46.33|46.56|46.43|46.48|46.14|45.52|44.57|45.21|45.16|44.26|44.29|43.81|44.76|43.79|43.74|41.23|42.03|42.37|42.5|41.67|40.77|41.01|40.73|41.05|41.17|40.34|40.11|39.81|39.96|39.57|39.66|39.21|39.15|38.42|38.77||38.06|38.04|38.14|38.06|38.13|37.83|37.82|35.52|35.86|36.11|36.39|35.76|35.15|35.76|35.93|35.96|36.32|37.32|42.68|42.76|43.46|43.73|44.04|44.19|44.29|44.68|44.08|43.3|42.8|43.01|42.16|43.67|44.17|43.16|41.97|41.76|40.3|40.52|40.88|40.89|41.68|41.34|41.2|40.28||41.32|40.79|41.31|37.77|37.61|36.99|34.5|35.24|35.12||35.18|33.78|34.58|34.6|33.73|35.5|36.53|37.48|40.45|40.14|39.85|39.79|39.27|39.11||39.5|38.99|39.67|37.25|36.89|36.95|36.29|37.21|38.23|37.12|36.58|36.15|35.6|36.09|36.61|37.51|37.61|38.6|38.11|38.79|39.3|38.96|37.66|36.9|37.1|36.85|37.21|40.6|35.41|34.86||34.54|35.09|34.21|33.46|34.46|34.9|35.75|36.03|36.73|36.81|36.33|35.77|36.34|35.7|36.68|35.82|34.49|35.04|34.35|34.51|34.45|33.87|32.53|32.01|32.29|32.75|32.4|31.86|31.43|32.39|33.04|33.89|33.62|33.58|34.72|33.38|32.86|33.11||33.99|33.66|34.37|34.23|33.84|33.84|34.46|35.51|36.02
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|37.1|36.92|37.04|36.16|35.56|35.8|36.12||36.77|35.53|35.53|35.65|35.78|35.71|34.02|33.18|33.45||33.28|32.9|32.78|34.2||34.32|33.53|34.22|33.47|33.7|34.26|33.75|35.53|35.1|34.4|32.95|34.05|37.26|37.89|38.22|38.75|39.14|38.85|38.27|38.15|37.86||37.89|38.35|37.44|36.62|36.56|36.98|36.7|36.72|36.72|37.49|36.5|37.48|37.93|37.63|37.16|36.97|37.16|36.63|36.5|35.54|36.99|34.15|33.39|32.23|30.73|30.87|31.52|30.88|29.76|30.5|30.31|30.63|30.95|30.61|30.64|30.82|31.6|29.49|28.97|29.08|30.24|29.21|29.99|30.27|32.2|34.37|34.87|34.72|34.12|34.38|34.51|33.75|35.41|34.79|33.51|33.64|33.21||32.35|32.83|33.34|33.2|32.72|33.7|34.95|34.24|34.07|34.22|34.21|33.65|33.78|35.07|35.32|34.04|33.33|33.47|32.53|34.78|34.77|34.91|35.45|35.44|35.52|34.61|36.11|37.86|37.09|37.75|37.69|38.84|39.51|38.71|38.31|38.48|36.5|37.36|38.69|38.55|39.67|39.22|39.16|40.3||38.96|38.89|38.98|39.99|40.58|38.9|35.24|34.64|32.95||32.23|32.15|33.02|32.64|32.55|34.8|35.31|36|35.5|35.92|35.41|35.56|35.42|35.73||35.7|35.19|33.66|32.49|33.47|33.52|35.43|35.67|37.28|36.15|36.74|34.93|33.85|36.22|34.86|35.76|36.14|38.52|38.65|37.24|36.6|36.69|37.13|36.3|37.28|35.91|36|35.5|34.15|33.31||33.15|32.62|31.88|31.81|31.78|31.92|32.09|32.41|33.59|33.27|32.6|32.46|33.08|32.38|32.79|32.85|30.97|30.71|30.54|30.5|29.96|29.87|28.66|27.84|28.5|28.54|28.49|27.07|28.01|31.74|32.02|33.62|32.11|32.85|32|32.44|31.26|32.03||32.68|32.95|32.53|33.74|33.22|33.97|33.59|34.96|31.25
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|7.7|7.81|8|6.96|6.9|6.73|6.5||6.17|6.16|5.63|5.83|5.89|6.13|5.84|6.05|6.19||6.57|6.25|5.59|5.35||5.75|6.07|6.06|5.84|5.36|5.85|7.02|6.31|5.9|4.67|4.93|4.78|4.76|4.85|5.35|5.78|6.04|5.76|5.53|5.98|5.85||5.79|5.97|5.7|5.62|5.91|5.49|5.84|5.31|5.59|6.7|8.03|9|8.97|8.62|8.4|8.97|9.02|9.56|9.64|9.06|9.29|9.31|8.46|7.88|8.82|8|8.56|8.82|8.7|9.05|8.89|9.93|10.39|11.01|11.61|11.03|10.76|14.86|14.47|14.46|13.93|13.48|13.39|13.6|13.26|14.56|14.55|14|13.88|13.51|13.58|12.9|13.87|12.42|12.13|12.49|11.32||11.5|10.92|11.05|11.09|11.18|11.01|11.53|11.4|10.71|10.48|12.22|12.86|12.52|11.87|12.95|11.78|10.67|10.73|10.29|10.6|11.25|10.48|9.68|9.28|9.11|9.33|9.78|10.29|10.27|9.115|9.49|10|10.05|9.61|8.9|9.17|8.45|8.23|8.09|8.07|8.92|8.46|8.01|7.87||7.54|7.55|7.04|7.3|7.69|8|7.36|7.3|7.3||7.2|6.91|7|6.26|6.49|7.13|7.17|7.4|7.62|7.66|9.26|13.23|13.65|13.6||13|13|13|12.75|12.66|11.01|9.82|10.77|11.57|10.9|10.97|10.6|9.5|10.69|10.08|10.84|10.58|10.61|9.69|9.37|9.96|10.11|9.73|9.66|10.18|10.11|10.54|10.19|9.74|8.87||9.03|8.53|8|8.2|8.14|8.09|8.03|7.79|8.22|7.68|6.98|7|6.91|7.12|6.96|7.19|7.24|7.56|7.72|8.28|8.6|8.26|8.64|9.66|9.96|10.01|10.08|9.65|9.74|9.89|9.87|10.98|10.54|10.99|11.58|11.28|11.24|11.74||12.91|12.63|13.05|12.9|12.79|13.93|13.7|14.27|14.2
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.92|6.09|6.75|6.68|6.23|6.33|5.86||5.92|5.67|6.03|5.78|5.62|5.65|5.99|5.78|5.99||5.89|5.28|5.85|5.45||5.78|4.79|3|2.94|3.04|3.12|3.25|3.52|3.47|3.22|3.18|3.235|3.33|3.8|4.02|4.2|4.04|3.59|3.75|3.79|3.5||3.63|3.66|4|4.45|4.05|3.79|3.51|3.1|2.9|2.96|2.64|2.53|2.44|2.46|2.51|2.67|2.73|2.67|2.67|2.63|2.63|2.65|2.61|2.63|2.69|2.83|2.91|2.85|2.77|3.14|3.07|2.75|2.79|2.88|3.09|3.08|3.15|3.15|3.2|3.24|3.25|3.17|3.15|3.4|3.51|3.53|3.48|3.54|3.59|3.36|3.28|3.39|3.41|3.45|3.55|3.45|3.51||3.51|3.45|3.46|3.59|3.81|3.96|4.23|4.34|4.26|4.42|4.42|4.56|4.72|4.59|4.71|4.84|4.63|4.69|4.88|4.82|4.63|3.77|3.69|3.6|3.81|3.66|3.75|3.9|3.89|4.1|4.11|4.39|4.36|4.27|4.2|4.27|4.35|4.42|4.41|4.48|4.94|5.24|4.75|4.47||4.4|4.48|4.5|4.86|4.71|4.11|4.43|4.37|4.06||3.75|3.73|3.98|3.96|4.07|4.23|4.56|4.47|4.48|3.64|3.8|3.28|3.25|3.34||3.56|3.18|3.24|3.15|3.26|3.37|3.42|3.68|3.87|3.5|2.81|2.79|2.73|2.84|2.7|2.94|3.15|3.38|3.51|3.54|3.32|3.64|3.56|3.66|3.91|3.73|3.77|3.89|3.86|3.88||4.5|4.72|4.63|4.63|5.04|5.36|6.01|6.9|7.07|6.6|5.34|5.44|5.53|5.23|4.54|4.92|5.15|4.76|6.68|6.78|6.63|6.35|6.12|6.3|7.11|7.3|7.6|6.97|6.83|6.86|7.21|7.64|7.68|7.76|8.12|7.84|7.73|8.03||8.32|8.44|8.7|9.01|8.78|8.69|8.92|9.5|8.84
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|20.55|20.68|20.99|20.18|20.07|19.1|20.82||20.96|19.89|18.97|18.85|18.74|18.09|17.81|17.97|18.44||18.88|18.9|18.11|19.77||19.59|18.57|19.49|18.81|18.8|19.34|19.25|19.05|19.43|19.11|18.15|18.51|19.3|19.33|19.29|19.78|19.04|19.65|19.33|19.02|20.35||20.44|20.66|19.76|20.07|20.14|20.29|21.14|20.36|20.84|19.98|19.26|21.34|21.78|21.36|20.81|21.05|21.79|21.28|20.67|21.1|21.41|21.18|21.02|20.65|19.9|20.28|19.74|20.44|19.87|21.56|20.81|20.74|20.77|21.53|21.75|20.95|20.29|18.74|16.65|16.62|16.77|15.58|15.09|15.69|17.57|18.87|19.69|20.21|20.31|21.52|22.3|20.33|20.61|20.31|19.55|19.29|19.69||21.02|19.72|20.73|19.83|21.43|21.2|21.46|21.05|20.48|19.96|19.76|20.22|19.07|18.3|18.65|19.37|19.58|18.7|18.56|18.08|18.35|16.06|16.94|17.98|17.85|18.95|18.26|17.9|16.56|16.69|15.12|15.29|15.94|15.56|14.92|13.59|13.27|13.63|13.52|14.38|14.33|14.5|13.38|14.15||15.56|15.47|16.43|17.5|16.75|15.57|15.89|17|18.85||18.61|20.02|21.17|21.6|21.86|23.69|23.94|24.63|25.15|23.6|23.59|22.86|22.77|21.6||22.23|21.71|21.61|20.52|20.38|19.36|19.04|19.12|19.21|18.93|18.65|17.6|17.57|17.89|17.45|19.85|19.82|20.8|19.55|18.16|18.17|18.86|18.18|17.86|17.97|18.02|18.86|20.15|19.6|20||19.95|18.76|18.6|18.13|18.73|17.8|17.37|16.8|17.21|17.05|15.79|16.51|15.87|15.91|16.6|15.78|15.74|15.54|15.48|15.13|15.32|14.21|14.55|14.93|15.69|16.74|16.76|17.47|18.58|18.09|17.34|17.36|17.14|15.71|14.12|13.18|12.88|12.28||12.16|12.6|12.46|11.87|12.15|12.8|11.53|11.08|10.91
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.41|25.71|25.47|25.05|24.81|24.66|25.17||25.38|25.78|25.58|25.75|24.03|23.76|22.75|23.19|23.13||22.6|22.6|22.88|23.37||23.25|23.16|23.9|23.3|23.32|23.14|23.12|23.91|24.1|24.94|23.89|24.69|24.58|25.54|25.37|25.99|25.69|25.07|25.19|25.41|25.68||25.65|25.27|24.61|25.79|24.77|24.34|24.82|24.49|24.28|24.07|22.77|22.97|22.8|22.42|21.73|21.54|22.08|21.65|20.58|19.78|18.85|16.82|16.67|16.18|15.41|16.17|16.56|16.2|15.65|16.54|16.24|16.16|16.02|16.16|16.76|16.68|16.65|15.81|15.56|15.54|16.24|15.49|15.1|15.32|15.49|15.92|15.7|16.05|15.28|15.39|15.35|15.37|15.82|15.54|15.49|15.76|15.42||16.11|16.39|16.45|17.05|17.32|17.73|18.54|18.16|18.13|18.15|18.49|18.7|18.38|18.82|18.56|18.65|18.41|17.89|17.5|17.99|17.8|17.73|17.9|17.75|18.41|18.06|17.26|16.7|16.03|16.15|15.95|16.04|15.93|15.45|14.56|14.58|14.32|14.24|14.19|14.08|13.96|13.89|13.33|13.69||13.69|13.58|13.51|14.18|14.41|13.96|12.82|13.55|13.74||13.65|13.95|14.91|14.89|14.83|15.61|16.45|16.48|16.35|16.34|16.22|16.2|15.8|15.35||15.38|15.09|14.72|14.51|14.66|14.61|15.25|14.75|15.37|14.31|14.62|14.34|13.9|14.09|14.16|14.09|14.51|15.03|14.76|14.5|14.31|15.07|14.28|13.83|14.15|14.22|14.96|14.32|14.17|13.39||13.18|13.54|12.92|12.58|12.5|12.61|12.89|13.56|14.25|14.63|14.84|15.15|15.79|15.4|15.6|15.45|15.25|15.75|16.03|16.38|16.4|16.34|16.01|15.74|15.62|16.01|16.23|15.5|16|17.12|17.08|16.97|16.24|17.04|16.79|16.11|16.27|16.25||16.94|16.86|17.3|17.15|16.92|16.75|16.63|17.09|16.97
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|1.53|1.51|1.45|1.49|1.6|1.59|1.5||1.31|1.23|1.11|1.07|1.04|0.955|0.96|0.9625|0.9501||1|0.95|0.95|1.01||1.01|1.01|1.02|0.9712|1.04|1.08|1.11|1.07|1.04|0.9765|1|1|1.03|1.05|1.09|1.07|1.06|1.06|1.09|1.08|1.02||1.05|1.05|0.9657|1|0.9999|1.05|1.05|1.01|0.93|0.92|0.93|0.95|0.9691|1.11|1.19|1.04|1.03|0.99|1.01|1|1.1|1.11|1.1|1.39|1.435|1.43|1.49|1.45|1.5|1.47|1.41|1.5|1.58|1.73|1.8|1.81|1.74|2.01|2.8|2.81|3.16|2.98|2.92|2.92|2.85|2.95|3.02|2.98|2.96|3|2.96|2.81|2.93|2.84|2.9|2.92|2.71||2.89|2.91|2.96|2.99|3.02|3.21|3.26|3.36|3.34|3.24|3.47|3.8|3.82|3.63|3.65|3.45|3.45|3.45|3.4|3.58|3.64|3.79|3.5|3.53|3.4|3.35|3.63|3.94|3.64|3.98|4.05|4.78|4.52|4.68|4.83|4.5|4.13|2.88|2.93|2.73|2.8|2.73|2.64|2.56||2.54|2.52|2.65|2.72|3.1|2.9|2.77|2.42|2.44||2.37|2.6|2.65|2.73|3.09|4.12|3.9|3.4|3.28|2.73|2.51|2.48|2.29|2.18||2.28|2.21|2.36|2.43|2.73|2.5|2.41|2.22|2.21|2.14|2.1|2.26|2.18|2.5|2.62|3.03|2.89|3.14|2.67|2.93|2.59|2.6|2.52|2.74|2.9|2.87|3|3.01|3|2.83||3.06|3.13|3.12|3.16|3.19|3.19|3.29|3.63|3.93|3.74|3.94|3.59|3.26|3.2|3.02|3.02|2.93|3.07|2.92|2.82|2.84|2.75|2.42|2.68|2.82|2.92|3.07|2.78|2.85|2.93|2.85|2.95|2.98|3.09|3.14|2.99|2.79|2.97||3.08|2.97|2.98|3.04|2.62|2.69|2.8|2.69|2.61
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|9.06|9.14|9.13|8.99|8.55|8.65|7.65||6.74|6.02|5.91|5.84|5.41|5.48|5.6|6.46|18.3||19.35|19.44|19.33|19.16||19.9|19.78|19.76|18.74|18.71|20.51|19.17|20.28|19.5|17.87|16.47|16.52|16.3|16.64|16.19|16.3|16.35|16.7|15.74|15.81|16.35||16.5|16.41|15.93|16.23|16|16.25|16.85|16.18|16.38|16.29|15.81|16.82|17.3|16.95|17.26|17.48|18.34|18.64|18.64|18.14|18.03|18.58|18.24|17.64|18.5|18.55|19.12|19.7|19.18|20.18|19.97|20|20.11|19.96|20.37|20.92|22.19|20.41|21.31|20.87|21.69|21.77|20.49|21.99|21.9|22.31|20.9|20.87|20.92|21.37|21.13|20.9|21.09|20|20.61|20.2|19.07||19.21|21.4|21.73|20.51|21.82|19.64|20.6|20.38|18.65|18.21|18.6|20.24|19.88|20.98|21.65|20.35|19.35|19.57|17.95|17.99|18.32|18.16|17.54|16.75|17.02|17.25|17.63|17.84|17|16.34|16.23|16.38|16.76|16.19|15.74|15.95|15.49|14.88|14.21|13.51|14.69|14.9|14|13.95||13.27|13.61|13.35|13.32|13.75|14.2|13.62|14.22|14.35||13.92|13.33|13.99|12.82|12.99|13.99|13.88|13.7|13.83|13.57|14.28|14.25|14.02|14.54||15.89|14.84|14.89|16.14|14.85|17.03|16.46|16.41|17.68|15.83|15.29|14.51|15.14|16.96|16.62|18.51|18.59|18.82|19|20.14|20|20.45|19.95|20.46|21.18|21.69|22.21|23.04|23.4|23.25||23.12|22.99|22.54|23.02|23.09|22.69|22.82|23.18|22.85|22.86|23.49|22.6|22.92|22.1|22.72|21.6|20.62|22.23|21.32|23|23.78|24.1|24.01|23.03|23.45|23.82|23.04|22.17|21.39|22.85|22.24|22.59|22.88|23.21|22.95|21.47|21.67|22.15||21.84|20.99|20.94|19.83|19.14|18.57|17.8|19.05|20.855
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.56|6.58|6.62|6.59|6.51|6.51|6.51||6.35|6.29|6.45|6.31|6.23|6.2|6.09|6.21|5.95||5.93|6|5.94|6.04||6.16|5.94|5.86|5.82|5.94|6.12|6.44|6.59|6.59|6.6|6.61|6.68|6.74|6.65|6.67|6.83|6.75|6.68|6.59|6.55|6.6||6.57|6.58|6.54|6.54|6.29|6.25|6.39|6.43|6.56|6.58|6.24|6.43|6.63|6.64|6.45|6.9|6.91|6.84|6.84|6.8|6.75|6.76|6.4|6.3|6.16|6.13|6.19|6.07|5.8|5.82|5.64|6|5.87|5.94|5.96|6.1|6.25|6|5.88|5.69|5.89|5.8|5.93|6.56|6.68|6.85|7.01|7.16|7.19|7.04|7.1|7.03|7.34|7.19|7.12|7.28|7.21||7.28|7.34|7.46|7.53|7.67|7.69|7.89|7.9|7.95|7.81|7.97|8.12|7.9|8.04|8.02|8.01|8|7.93|7.94|7.88|7.76|7.68|7.53|7.59|7.73|7.79|7.78|7.73|7.69|7.73|7.64|7.65|7.7|7.7|7.55|7.66|7.27|7.32|7.34|7.16|7.21|7.49|7.5|7.49||7.45|7.28|7.3|7.32|7.39|7.35|7.23|7.02|6.98||6.9|6.79|7.1|6.77|6.97|7.37|7.42|7.59|7.62|7.51|7.52|7.65|7.71|7.98||7.92|7.81|7.94|7.83|7.6|7.54|7.59|7.64|7.8|7.27|7.21|7.06|7|6.99|7.09|7.28|7.43|7.45|7.44|7.31|7.47|7.79|7.6|7.67|7.85|7.9|8.07|7.96|7.93|7.9||7.74|7.82|7.69|7.75|7.78|7.98|8.04|8.02|8.11|8.08|7.91|7.94|8|7.76|7.7|7.57|7.58|7.61|7.55|7.65|7.63|7.56|7.52|7.51|7.34|7.43|7.49|7.42|7.36|7.43|7.42|7.22|6.98|7.04|7.22|7.36|8.01|8.22||8.33|8.44|8.61|8.37|8.23|8.26|8.13|8.2|8.12
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|17.35|17.4|17.46|17.93|17.88|17.74|17.81||18|17.67|17.9|17.22|15.86|16|15.41|15.08|14.85||15.14|14.91|14.75|14.61||15.54|15.75|15.6|15.5|15.3|16.41|16.13|16.08|15.7|15.88|15.2|15.28|15.67|15.01|15.485|14.94|14.41|14.46|13.96|13.95|13.84||14.39|14.03|13.81|13.11|12.87|12.88|12.83|13.52|13.52|12.9|12.15|10.97|10.72|11.61|11.72|11.85|12.4|12.17|12.06|11.91|12.02|11.6|11.54|12|11.58|11.75|11.77|12.68|12.38|12.39|11.73|11.74|11.69|12.04|12.22|12.66|12.9|12.97|12.62|12.47|12.78|12.44|12.17|12.26|12.49|13.04|13.16|13.7|13.59|14.12|13.85|13.18|13.73|13.55|12.9|12.39|12.28||13.05|12.68|13.29|12.76|13.8|13.86|14.41|14.72|14.72|13.81|14.17|14.16|13.24|13.07|13.41|13.63|12.72|12.64|12.26|13.99|13.92|13.39|13.95|14.44|14.05|13.75|13.7|13.8|13.34|14.02|12.49|12.43|12.4|11.86|12.15|12.45|12|11.38|9.93|9.07|7.61|6.05|4.95|5.21||5.62|5.71|5.62|5.98|6.06|5.96|5.96|6.08|6.03||6.09|5.97|6.45|6.54|6.41|6.6|6.68|6.85|6.92|6.85|6.82|6.55|6.74|6.35||6.3|6.08|6.02|5.65|5.94|6.09|5.97|6.05|6.22|6.06|5.98|5.83|6.14|6.71|6.9|7.29|7.33|7.4|7.49|6.99|6.26|6.16|6.24|5.71|6|6.47|6.69|7.26|6.03|5.96||5.87|5.86|5.84|5.69|5.3|5.56|5.74|5.89|5.88|5.98|6|5.48|5.5|5.86|5.73|5.72|5.87|5.48|5.79|5.7|6.14|5.72|5.255|5.82|5.48|4.86|4.43|4.42|3.95|3.23|3.24|3.14|3.11|3.15|3.13|2.98|2.99|3.07||3.06|3.04|3.15|2.99|2.98|2.98|2.95|3.07|3.04
02156|1075455|/equities/rafael-b|R2000GROWTH|2.04|2.04|2.04|2.1|2.1028|2.09|2.09||2.12|2.03|2.01|2.05|1.99|1.98|1.94|1.95|1.93||1.87|1.82|1.77|1.8||1.77|1.77|1.78|1.76|1.75|1.75|1.77|1.86|1.88|1.91|1.89|1.9|1.94|1.91|1.91|1.89|1.91|1.96|1.88|1.92|1.96||2|1.96|2.01|1.96|2|2.03|1.96|1.84|1.86|1.84|1.78|1.77|1.82|1.89|1.91|1.9|1.93|1.77|1.83|1.81|1.85|1.85|1.81|1.77|1.77|1.79|1.82|1.78|1.78|1.85|1.8|1.77|1.73|1.78|1.73|1.74|1.84|1.84|1.8|1.8|1.89|1.81|1.83|1.95|2.02|2.06|2.18|2.2|2.2|2.23|2.37|2.26|2.2|2.18|2.16|2.12|2.05||2.11|2.2|2.17|2.19|2.11|2.14|2.32|2.36|2.27|2.19|2.27|2.49|2.63|2.45|2.57|2.35|2.12|2.07|1.82|1.95|1.93|1.99|2.06|1.97|1.93|2.02|2.03|2.07|2.03|2.12|2.19|2.24|2.28|2.42|2.32|2.21|2.13|2.16|2.17|2.37|2.16|2.05|1.92|2.04||1.99|1.87|1.84|1.9|1.97|2.04|2.05|2.03|1.86||1.92|1.77|1.76|1.87|1.86|1.95|2.06|2|2.1|1.93|1.86|1.87|1.9|1.95||1.96|1.82|1.88|1.77|1.78|1.74|1.81|1.84|1.85|1.68|1.79|1.75|1.65|1.8|1.98|1.94|2.07|2.09|2.13|2.15|2.15|2.22|2.15|2.14|2.22|2.12|2.09|2.23|2.25|2.1||2.12|2.19|2.14|2.16|2.22|2.32|2.42|2.61|2.79|2.82|2.51|2.54|2.82|2.52|2.56|2.63|2.74|2.68|2.54|2.53|2.14|2.18|2.1|2.1|2.29|2.48|2.75|2.43|2.39|2.49|2.66|2.8|2.94|3.15|3.2|3.15|2.99|3.19||3.29|3.29|3.6|3.77|3.7|3.74|3.85|3.97|3.87
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|19.602|19.2|19|19.374|17.6|17.864|19.328||19.054|18.4|15.64|15.968|15.958|15.198|16.122|16.394|15.934||15.28|14.01|13.402|14||15.208|17.56|14.76|13.82|14.08|14.796|14.964|13.35|13.47|12.612|12.814|12.158|12.082|12.822|13.336|14|13.464|13.758|13.988|13.466|14.4||13.898|13.82|13.504|14.596|14.454|14.846|14.662|14.3|14.31|12.402|12.228|12.29|12.942|13.5|13.8|13.76|14.234|14.3|13.932|13|13.162|13|12.016|12.44|11.91|11.82|12.29|12.084|11.75|12.196|12.078|12.204|12.062|13.026|14.764|15.52|17.324|15.72|15.616|14.32|15.888|14.56|15.28|16|17.118|17.978|18.48|19|20.2|20.6|21.2|22.6|22.8|22.6|22.6|21.6|22||22.6|23|24|25|25.4|25.6|27|26.6|25.8|25.6|26.4|27|26.8|28|29.6|29|28.8|28.6|30.8|31.6|31.2|31.8|31.2|31|29.6|29.6|29.8|30|29.4|30.8|31.8|33.2|32.2|32.2|30.8|31|32.4|34|34|32.4|33.8|32.4|31.4|31.6||31|34.2|34.4|34.6|34.2|32.4|34.2|33|30.4||29.4|29.8|31|31.6|32|33.2|35.6|33.6|32.6|30.8|30.2|29.4|27.8|29.8||29.8|27.6|25.2|24.6|25.4|26.4|26|25.4|27.4|26.2|26.2|24.4|23.6|25.6|25|26.8|27|28.6|27.4|27.2|26.8|27.4|27.2|28|29.8|29.8|30.2|32.2|32.8|32||33.8|34.8|34|34.8|36|37.2|37.8|39.4|40.8|38.4|37.4|38.8|39.2|38.6|42.2|43|43.2|44.8|42.8|38.4|37.6|33.6|31.4|29.6|30.4|38.6|28|26.8|29|28.2|29.4|31.6|31.6|31.8|28.8|28.8|27.6|28.6||29.8|30.4|31.6|33|32|32.2|32.8|34.2|34
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.56|10.57|10.55|10.51|10.52|10.49|10.54|10.5|10.53|10.52|10.53|10.52|10.5|10.5|10.52|10.53|10.54|10.55|10.52|10.52|10.52|10.5||10.5|10.52|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.5|10.51|10.49|10.51|10.56|10.52|10.44|10.45|10.45|10.45|10.46|10.46|10.46|10.44|10.45|10.45|10.45|10.44|10.46|10.44|10.42|10.43|10.45|10.41|10.42|10.44|10.43|10.45|10.41|10.46|10.41|10.43|10.45||10.41|10.4|10.4|10.35|10.4|10.35|10.36|10.33|10.3||4.32|3.97|4.29|4.1|4.02|4.22|4.24|4.86|4.94|5.03|6|6|6.11|6.2||5.99|5.94|5.66|5.76|5.62|4.95|5.08|5.05|5.46|5.18|5.38|5.4|5.62|5.82|5.47|5.57|5.58|5.62|5.43|5.45|5.09|5.19|5.24|5.5|5.85|5.9|5.98|6.25|6.32|6.45||6.52|6.59|6.79|6.6|6.55|6.68|6.5|6.47|6.51|6.56|6.54|6.46|6.51|6.7|6.46|6.42|6.16|5.62|5.3|5.36|5.6|5.41|5.14|4.9|5.24|5.42|5.49|5.22|5.28|5.35|5.43|5.6|5.7|5.79|5.91|5.83|5.18|5.69||5.78|5.89|6.12|6.35|6.25|6.77|7.08|7.17|7.25
02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.18|4.14|4.5|4.43|4|4.18|4||4.07|4.21|4.47|4|3.89|4.05|5.42|5.5|5.36||5|5.1|4.55|4.22||4.1|3.96|4.3|4.31|4.12|2.64|3.85|2.95|3.29|2.9|2.66|2.31|2.26|2.3|2.3|2.46|2.41|2.15|2.3|2.39|2.47||2.45|2.3|2.4|2.4|2.73|2.85|2.8|2.5|2.69|2.7|2.3|2.42|2.57|3.16|3.67|3.31|3.2|3.38|3.49|3.45|3.58|3.8|3.82|4.2|4.59|5.8|6.15|6.2|6.5|6.45|6.7|6.13|6.3|6.5|6.95|7|6.27|6.1|6.5|6.25|6.3|6.37|6.56|6.73|7.3|7.9|8.18|8.77|8.98|10.5|10.3|10.3|10.3|10.4|9.4|8.9|8.6||8.9|8.68|9|7.8|8.2|8.5|8.2|8.63|8.8|8.35|9.18|9.36|8.95|9.45|10|10.6|10.8|12.3|11.2|12.6|12.2|11.3|9.28|7.93|7.69|7.94|8.21|8.4|8.25|8.24|8.7|8.22|8.4|7.95|7.55|8|8|7.7|8.02|8.12|8.25|7.5|7.1|7.2||7.16|7.28|7.18|7.77|7.9|6.1|8.21|9.02|8.1||7.89|7.67|8.57|7.85|7.6|8.17|9.26|10.3|9.14|7.7|7.8|7.64|7.1|7.26||7.2|6.13|6.02|6.2|6.69|6.99|6.91|7.18|7.45|6.43|6.77|6.69|6.33|6.88|6.63|7.8|8.35|8.8|8.7|8|9.55|11.2|10.6|10.1|11.2|10.5|11.1|11.8|12.4|11.9||12.5|12.7|12|12.7|13.4|13.8|14.2|14.6|15|15|14.75|16.2|18|18.3|17.7|18|17.2|17.3|17|17.4|16.7|16.4|15.4|15|14.7|14.4|15.3|14.7|16.3|17.8|19|20.2|20.6|21.3|21.2|20.5|19.1|18.9||20.2|20.2|21.9|21.9|20.4|20.4|21.5|20.2|23.4
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|16.63|16.3|16.13|15.7|15.39|15.67|15.76||16.15|16.17|16.04|15.73|15.57|15.87|14.9|14.79|14.86||14.76|15.24|14.34|14.52||14.85|13.84|14.8|14.87|14.67|15.09|15.28|15.58|15.7|15.32|15.53|15.69|15.5|15.76|15.73|15.87|15.77|15.69|15.31|15.42|15.85||15.86|15.2|15.15|14.92|15.17|15.38|15.56|14.88|15.15|15.31|14.76|14.99|14.95|14.85|15|14.79|15.11|14.22|13.94|13.88|13.75|13.81|14.08|13.57|12.78|12.58|12.55|12.35|11.82|12.2|11.81|11.99|12.54|12.71|12.9|12.9|12.83|12.56|12.12|12.02|12.28|11.89|11.69|11.93|12.23|12.6|13.02|13.61|13.32|12.23|12.95|12.99|13.58|13.71|13.39|13.28|13.83||14.02|14.17|14.86|15.4|16.18|16.3|16.57|16.66|16.49|16.58|16.93|17.14|17.3|17.22|17.29|17.07|16.6|16.71|16.19|15.88|17.51|18.28|18.27|17.83|17.52|17.36|17.26|16.98|16.39|16.61|15.28|15.22|15.56|15.44|15.13|15.03|14.92|15.05|15.36|15.36|15.82|15.59|15.35|15.56||15.67|16.19|16.29|16.46|16.78|16.53|16.4|16.48|16.62||16.33|16.15|17.88|17.86|17.91|19.1|19.26|19.87|20.83|20.65|20.04|20.19|20.02|20.26||20.98|20.03|18.88|18.98|18.77|18.01|18.26|17.53|18.4|17.99|18.05|17.87|17.63|18.14|17.6|18.06|18.1|18.88|18.37|18.46|18.41|19.11|18.75|19.08|20.34|20.95|21.44|21.59|22.42|22.79||23.28|23.02|23.02|20.91|19.97|19.08|20.65|19.19|19.78|19|19.06|19.56|19.57|19.35|19.18|18.91|18.45|18.14|17.67|17.84|17.73|17.33|17.01|16.88|17.04|17.17|16.55|15.99|16.16|16.39|16.17|13.66|13.25|14.24|14.08|13.43|12.89|12.77||12.96|13.13|13.08|13.29|12.89|12.84|13.09|13.46|13.29
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|44.05|43.7|43.45|42.28|41.32|41.23|41.69||42.24|41.9|41.88|41.68|40.64|39.98|39.3|39.42|39.33||38.65|39.84|37.77|37.87||37.48|38.22|37.44|37.13|36.58|36.45|37.53|38.05|37.6|36.93|36.83|36.95|36.26|36.3|36.88|37.82|37.92|38.18|36.82|36.68|37.43||37.23|36.8|36.87|36.89|37.01|36.91|38|36.87|37.12|36.95|34.75|34.67|34.49|33.92|33.66|34.68|41.51|40.43|40.33|39.97|39.77|40.06|38.33|38.01|37.39|38.61|38.81|38.35|36.95|38.29|37.12|37.06|37.74|38.2|38.38|37.89|38.53|37.7|36.97|36.8|36.92|35.14|35.4|35.6|36.4|37.04|38.26|39.39|39.22|39.55|39.44|39.75|40.86|40.82|39.22|38.23|39.91||39.32|41.95|42.45|41.99|42.07|42.27|43.02|42.02|42.52|41.81|42.15|43.28|43.66|43.96|44.38|44.25|42.86|43.81|43|42.63|43.59|42.17|39.57|33.6|33.93|33.99|33.74|32.72|31.49|31.97|32.87|33.7|32.65|31.98|31.01|30.95|30.16|29.89|29.85|29.96|30.49|30.64|30.12|30.7||29.87|29.29|29.29|29.2|30.03|30.58|29.29|28.55|27.98||27.5|26.76|28.37|28.17|27.51|29.7|29.96|30.96|31.51|31.02|30.98|31.76|30.62|31.11||31.86|30.72|30.27|29.42|29.6|29.34|28.6|28.19|29.21|28.33|29.05|28.05|25.88|27.1|25.6|26.35|27.51|30.87|30.63|30.12|29.27|30.23|28.75|28.71|30.02|29.63|30.52|31.93|31.19|30.09||30.49|30.84|30.64|30.56|30.56|30.64|30.78|31.79|32.85|33.57|33.26|33.2|34.52|33.47|33.25|33.86|33.38|35.1|34.43|35.37|35.09|34.91|33.09|31.3|31.19|31.62|31.92|30.08|29.74|30.1|31.04|32.15|30.66|32.1|32.97|32.11|31.52|33.31||32.79|35.51|37.24|37.85|36.21|35.91|36.3|37.54|37
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.86|18|18.14|18.46|18.02|18.01|18.88||18.2|17.69|18.45|18.85|18.6|17.86|17.47|17.24|17.04||18.13|17.9|16.7|17.26||17.01|16.56|16.91|16.22|15.13|15.21|15.37|15.56|15.97|15.26|14.67|15.46|15.61|16.26|16.7|18.54|17.38|17.37|17.3|17.18|17.68||17.84|17.77|17.77|17.8|18.7|18.57|19|18.59|18.95|17.93|17.73|18.9|19|18.41|18.62|18.22|18.74|18.93|18.86|18.41|18.53|18.07|17.9|17.26|16.19|16.11|15.7|15.74|15.36|15.91|14.92|15.18|15.35|15.41|15.33|14.82|14.69|13.83|12.74|13|12.67|11.89|11.56|11.67|12.84|12.7|13|13.85|13.68|14.56|14.61|13.93|14.45|14.16|13.85|13.44|13.82||13.44|12.79|13.52|13.27|13.96|13.26|13.37|13.24|12.73|12.35|12.75|13.22|12.4|11.75|12.35|13.04|13.21|12.61|12.48|11.89|11.77|11.05|11.4|11.47|11.58|12.18|11.6|11.58|10.87|10.93|10.17|10.18|10.72|10.66|10|9.44|9.13|9.54|9.62|9.95|10.36|10.18|9.89|10.38||11.37|11.52|11.92|12.21|12.19|11.25|10.8|11.18|11.77||11.21|10.42|11.31|11.36|11.82|12.98|13.61|14.08|14.23|14.06|14.11|13.83|14.09|13.67||14.12|14.1|14.35|13.91|13.51|13.03|12.87|12.81|13.27|12.82|12.42|12.21|12.15|11.98|12.04|14.38|14.01|15.31|14.62|14.75|15.28|15.76|15.2|14.93|15.53|16.55|17.26|18.25|18.37|19.62||18.55|17.92|17.56|16.65|17.89|17.29|17.26|17.5|18.09|18.35|17.78|17.82|18.28|17.68|18.4|17.47|17.48|17.17|17.31|16.81|16.62|15.39|16|15.92|16.67|17.07|16.3|17.94|17.09|16.55|16.27|16.53|15.83|16.09|16.01|15.37|14.76|14.78||14.86|15.05|14.81|14.55|14.3|15.43|15.14|15.28|15.31
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|18.05|17.75|18.14|18.44|18|17.36|17.98||17.83|17.31|16.83|16.4|16.58|16.36|15.96|17.46|18.16||18.95|19.1|18.78|19.62||19.52|19.13|19.71|19.44|19.07|19.17|19.21|19.28|20.34|19.12|18.49|18.6|18.6|18.87|19.53|20.49|19.86|19.47|19.58|18.87|19.36||19.47|19.6|19.3|19.13|19.35|18.71|19.26|18.67|18.62|18.21|17.84|18.82|19.01|18.85|19.43|18.84|18.57|18.07|17.57|16.98|16.2|16.49|16.02|15.76|15.58|15.75|15.68|15.53|14.96|14.95|14.52|14.29|14.27|14.51|14.51|14.28|14.36|13.91|13.57|13.63|14.18|13.57|13.02|13.07|14.73|14.32|14.19|14.26|13.96|14.73|14.95|14.63|14.78|14.52|13.79|13.96|14.55||14.56|14.05|14.55|14.12|15.48|15.45|15.36|15.2|15.37|15.44|15.09|15.59|15.05|14.79|15.34|15.42|16.68|16.35|16.47|15.93|15.7|15.31|16.21|16.78|16.41|16.12|15.93|16.42|16.46|16.32|15.72|16.27|16.33|16.21|15.77|15.27|14.84|14.8|14.3|14.57|14.65|14.53|13.92|14.53||14.96|15.2|15.3|15.44|15.37|14.69|14|14.79|15.47||14.43|15.05|15.6|15.95|15.74|16.86|16.65|17.53|18.1|18.13|18.07|17.68|18.09|17||16.86|16.28|16.59|16.02|16.02|15.81|15.6|15.3|15.55|16.07|15.36|17.73|17.9|18.15|16.86|17.32|17.26|15.43|15.04|14.6|14.72|15.27|14.84|14.38|14.2|14.86|15.02|15.7|15.66|16.02||15.77|15.55|15.44|15.18|15.37|15.08|14.84|14.77|14.36|14.74|14.49|14.21|14.11|14.65|14.86|14.02|13.71|13.54|13.93|13.64|13.82|13.54|13.01|13.39|13.98|14.19|13.94|14.32|14.46|14.29|14.14|14.28|13.99|13.78|13.51|13.16|12.93|12.68||12.58|12.73|12.81|12.54|12.56|12.65|12.44|12.45|12.39
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.5|4.55|4.75|4.9|4.83|4.71|4.92||4.93|4.9|4.8|4.97|4.68|4.7|4.69|4.78|4.81||4.81|4.67|4.35|4.37||4.59|4.61|4.58|4.53|4.38|4.61|4.39|4.41|4.49|4.395|4.39|4.61|4.59|4.66|4.67|4.8|4.78|4.69|4.58|4.57|4.69||4.69|4.71|4.52|4.67|4.66|4.83|5.18|5.1|5.17|5.1|4.74|5.29|5.87|6.04|6.05|5.9|6.06|6|5.9|5.66|5.61|5.54|5.44|5.32|5.27|5.18|5.59|5.49|5.25|5.26|5.3|5.3|5.38|5.4|5.67|5.73|5.85|5.76|5.69|5.6|5.79|5.49|5.5|5.8|5.99|6.13|6.26|6.31|6.71|6.85|6.87|7.17|7.98|7.88|8.03|7.76|7.47||7.45|7.45|7.5|7.6|7.74|7.83|8.15|8.18|8.08|8.11|8.24|8.38|8.56|8.64|8.58|8.41|8.23|8.27|8.48|8.59|8.79|8.45|8.47|8.18|8.29|8.2|8.03|8.11|8.08|8.19|8|8.37|8.17|8.24|8.05|8.1|7.99|8.49|8.16|7.83|7.91|7.78|7.47|7.49||7.3|7.1|7.31|7.06|7.12|7.13|6.94|6.82|6.69||6.5|6.34|6.6|6.67|6.63|7.72|8.14|8.06|8.08|7.88|7.8|7.87|7.38|7.88||8.18|7.555|7.34|7.53|7.3|7.49|7.25|7.14|7.38|7.51|7.29|6.43|6.02|5.86|5.33|5.52|5.62|6.12|6.17|6.14|5.87|6.16|5.9|5.84|6.13|5.89|6.09|6.34|6.38|6.2||6.59|6.67|6.55|6.57|6.66|6.73|6.7|6.82|7.16|7.1|7.22|7.08|7.3|6.99|6.91|7.28|7.22|7.33|6.93|7.08|6.59|6.22|5.69|5.5|5.79|6.05|6.26|5.97|5.89|5.75|6.3|6.6|6.46|6.34|6.37|6.22|5.8|5.91||5.92|6.06|6.36|6.42|6.17|6.74|7.05|7.11|6.85
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.6239|3.54|3.995|3.84|3.89|3.915|4||4.065|3.9821|4.04|4.29|4.12|4.64|4.05|4.05|3.31||3.67|3.21|2.87|2.59||2.93|2.93|2.74|2.79|2.82|2.79|2.616|2.5|2.85|2.55|2.53|2.57|2.48|2.52|2.51||2.6216|2.56|2.7|2.7|2.81|||2.7|2.93|2.71|2.66|2.9|3.01|2.83|2.925|3|2.83|3.12|3||3.11|3.02|3.3|3.27|3.32|3.03|2.98|3.02|3.05|3.3|3.28|3.33|3.58|3.28|3.54|3.29|3.69|3.3|3.25|3.17|3.08|3.18|3.04|3.09|3.23|3.33|3.22|3.18|3.41|3.1413|3.44|3.11|3.39|3.4|3.28|3.19|3.03|3.08|3.04|3.1|3|2.97|3.11||3|3.09|3.06|3.04|3|3.02|3.01|3.13|3.03|2.94|2.91|2.9|2.85|2.89|2.88|2.94|2.94|2.92|2.9|2.94|2.95|2.94|2.99|2.72|3.04|3.18|3.12|3.01|3.03|3.2|2.99|3.72|3.75|3.65|3.56|3.57|3.69|3.97|3.78|3.73|3.71|3.58|3.38|3.46||3.42|3.02|3.11|3.64|3.88|3.65|3.89|3.77|3.85||4.33|3.92|4.43|4.68|4.98|4.01|4.34|4.61|4.59|3.98|3.85|3.46|3.36|3.83||3.43|3.15|2.99|2.99|3.29|3.43|3.46|3.63|3.91|3.37|4.4|3.94|3.75|3.7|3.53|3.46|3.58|3.65|3.78|3.52|3.16|3.02|2.91|2.77|2.88|6.51|6.81|7.22|8.3|8.3||8.3|8.4|8.3|8.22|8.35|8.4|8.3|8.33|8.35|8.36|8.39|8.37|8.61|8.32|9.1|9.39|9.25|9.24|9.44|9.91|8.7|8.8|9.26|9.42|10.56|10.38|10.3|9.56|9.45|9.16|8.94|8.94|8.85|9.01|9.76|10|9.1|8.94||8.82|8.99|9.53|9.02|8.01|8.51|9.58|9.74|9.41
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|13.2|13.26|13.21|13.07|12.97|13.14|13.37||13.51|13.5|13.36|13.32|13.22|13.29|13.04|13.06|12.72||12.62|12.73|12.66|13.01||12.9|12.73|12.97|12.68|12.68|12.37|12.77|14.56|13.28|13.15|13.08|13.23|13.25|13.7|13.77|13.94|14.06|13.89|13.44|13.64|13.97||13.9|14.05|13.93|13.92|13.95|13.76|14.09|14.16|14.05|13.99|13.52|13.85|13.94|13.77|13.3|13.4|13.84|13.74|13.86|13.54|13.51|13.36|13.3|13.02|12.39|12.77|12.75|12.38|12.03|12.24|11.8|11.55|11.68|11.58|12.04|11.95|12.11|11.71|11.03|11.25|11.73|11.36|11.33|11.39|11.71|12.13|12.24|12.11|11.81|11.69|11.58|11.67|12.07|12.09|11.73|11.43|10.93||10.88|11.32|11.52|11.79|11.81|11.9|12.33|12.05|11.81|11.67|12.02|12.27|12.17|12.65|12.34|12.07|11.87|11.67|11.36|11.5|11.49|11.57|11.64|11.43|11.47|11.64|11.39|11.29|11.17|11.3|11.26|11.38|11.55|11.29|10.71|10.69|10.49|10.45|10.53|10.57|10.68|10.92|10.56|10.72||10.72|10.87|10.63|11.04|11.21|11.19|10.59|10.59|10.55||10.36|10|11.16|10.64|10.34|10.5|11.04|11.59|10.17|12.17|12.05|12.28|12.05|12.27||12.6|12.39|12.08|11.79|11.9|11.55|11.86|12.04|12.62|12.11|12.13|12.03|11.94|12|12.28|12.23|12.49|13.01|12.51|12.11|11.92|12.02|11.88|11.9|12.14|12.06|12.58|12.69|12.59|12.24||12.45|12.35|12.12|12.16|11.95|12.55|12.46|12.66|13.36|13.33|13.4|13.72|14.22|13.88|13.96|13.74|13.73|13.47|13.91|13.5|13.77|13.45|13.22|13.05|13.28|13.82|13.34|13.05|12.9|13.63|13.9|13.63|13.04|13.52|13.5|13.17|12.94|13.45||13.57|13.7|14.34|14.13|13.59|13.74|13.8|14.04|13.87
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.43|28.54|28.07|27.86|26.89|31.03|31.14||31.67|31.37|30.8|29.89|28.74|29.26|27.96|29.15|28.23||27.52|27.99|27.09|27.48||27.03|27.39|27.38|26.34|25.58|24.51|25.62|26.66|27.13|27.08|28.24|28.28|27.884|27.6321|27.6134|27.7907|27.968|27.5201|26.9601|26.5962|26.5122||26.3349|26.5775|26.1389|26.0363|26.4935|26.5775|25.803|24.8511|25.7843|26.1109|24.1232|24.2725|24.0672|23.4793|23.2553|23.33|24.3285|24.5898|25.3364|24.7858|24.2352|23.5726|24.0766|23.6473|24.5992|25.887|26.6522|26.1483|25.551|26.7922|25.7097|25.9243|26.0923|25.607|26.2602|26.1296|26.7082|25.5603|24.7578|24.9911|25.5417|24.4498|24.5618|24.8325|25.1871|25.6817|25.4204|26.0643|25.8776|26.2323|25.4857|26.0736|27.3241|27.2588|26.3256|26.2789|25.7377||26.1763|26.2229|26.9695|27.5947|27.8747|28.332|29.4611|29.0785|29.1998|28.9572|29.7038|30.217|29.7224|30.329|30.581|30.3663|29.3305|28.6772|27.6321|28.08|27.688|27.4921|27.1561|28.0333|28.7799|29.2092|29.3491|29.3398|28.7332|28.5653|29.8157|32.1581|38.0839|36.6654|35.0883|33.8192|33.4925|33.2779|33.5765|33.3712|33.3806|33.3246|32.438|32.746||33.3526|31.4208|31.5235|31.9621|32.6713|31.7008|31.2155|32.2701|32.746||32.0461|33.0819|35.8815|36.1055|36.4415|37.9719|39.9223|40.7902|40.7528|40.3796|39.717|40.6129|39.7077|38.6438||38.3918|37.16|36.6561|36.3668|37.7666|37.1974|38.2052|38.7838|40.2303|38.6158|38.3359|38.0186|37.7013|38.9238|40.0529|41.5927|42.2086|44.2243|42.0313|40.3889|39.5863|40.0249|39.0544|39.1104|41.0235|39.9316|40.9302|37.412|37.5333|36.0962||34.6311|34.883|33.9591|33.3992|33.4272|33.1379|32.886|33.2219|34.2391|34.6124|34.5191|35.7229|35.9562|35.5269|35.6949|36.6188|36.0962|36.9081|36.3295|35.8535|36.3855|36.0029|35.0977|34.7897|36.1055|37.5706|36.6188|35.6482|35.9749|35.3963|34.883|35.275|33.9778|34.6311|34.659|33.5392|33.6045|34.0525||35.7136|36.0588|36.8521|35.9655|35.5643|34.9857|34.8364|36.3948|36.5908
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.43|10.15|10.22|10.14|10.27|10.17|10.71||10.72|10.83|10.32|10.21|9.98|9.68|9.63|9.55|9.27||9.93|9.93|9.59|10.05||9.99|9.64|10.21|9.86|9.63|9.52|9.86|9.75|9.9|9.67|9.27|9.56|9.69|10.04|10.07|11.06|10.91|10.97|10.83|10.74|10.93||11.03|11.34|11.01|11.47|11.54|11.35|11.91|11.56|12.12|11.82|11.69|12.32|12.45|12.17|11.75|12.01|10.92|13.62|12.88|12.7|12.97|12.47|12.4|12.11|12.01|11.93|11.49|11.3|10.92|10.73|10.17|10.09|10.18|10.55|10.6|10.61|10.26|9.87|9.36|9.33|9.61|9.01|8.78|9.12|9.88|10.04|10.02|10.73|9.97|10.31|10.69|10.12|10.58|10.48|10.2|10.38|10.18||10.37|10.24|10.7|10.55|11.17|11.01|11.44|11.27|11|10.69|10.69|10.77|10.53|10.33|10.75|11.06|11.06|10.46|10.66|10.58|10.93|10.73|11.2|11.35|10.69|11.09|10.49|10.47|9.89|10.05|9.4|9.48|10.2|10.04|9.71|9.51|9.32|9.96|9.62|9.77|10.03|9.8|9.73|9.96||11.03|10.88|11.3|11.52|11.45|11.04|10.56|10.96|11.98||10.94|12.67|13.09|13|12.63|13.8|13.32|14.18|14.25|14.08|13.99|13.93|14.06|13.48||14.08|13.83|13.19|12.86|12.83|12.65|12.6|12.5|12.68|12.68|12.12|11.62|11.58|11.78|10.84|12.26|12.29|12.57|12.18|11.7|11.25|10.67|10.48|10.28|10.2|10.87|11.21|11.72|11.5|11.37||11.39|11.36|11.08|10.74|11.03|10.7|10.78|10.98|11.37|11.41|11.29|10.93|11|10.96|11.98|11.75|11.92|11.48|11.63|11.17|11.32|11.18|10.53|10.56|10.71|11.1|10.86|11.19|10.6|10.34|10.05|9.98|9.71|10.4|9.21|8.48|8.44|8.24||8.42|8.61|8.43|8.01|7.99|8.1|7.8|7.54|7.63
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.22|17.22|17.18|17.37|17.22|17.15|17.4||17.54|17.44|17.27|17.36|17.26|17.27|17.23|17.31|17.51||17.24|17.31|16.97|17.01||16.86|16.78|16.85|16.62|16.68|16.48|16.58|16.56|16.68|16.89|16.87|16.85|16.72|16.85|16.78|16.89|16.84|16.75|16.53|16.71|16.75||16.67|16.74|16.63|16.51|16.6|16.71|16.65|16.63|16.69|16.98|16.5|16.52|16.64|16.75|16.27|16.43|16.76|16.98|17.2|16.74|17.01|17.04|16.94|16.73|16.55|16.91|17.02|17.05|16.94|17.12|16.45|16.59|16.49|16.14|16.45|16.68|16.94|16.48|16.16|16.36|16.61|16.35|17.03|17|17.13|17.29|17.42|17.51|17.6|17.05|16.92|16.85|17.15|17.02|16.94|16.9|16.71||17.14|17.28|17.29|17.26|17.4|17.51|17.62|17.54|17.76|17.89|18.27|18.2|18.27|18.34|18.45|18.43|18.32|18.18|18.18|18.21|18.2|18.34|18.49|18.42|18.77|18.65|18.71|18.58|18.75|18.34|18.13|17.66|17.76|17.51|17.41|17.13|17.07|17.02|17.1|16.98|17.02|17.15|17.18|17.28||17.48|17.05|17.11|17.4|17.32|17.61|17.11|17.03|16.95||16.63|16.56|16.64|16.46|16.49|16.64|16.79|16.89|17.01|17.11|17.07|17.17|17.14|17.29||17.1|16.99|16.85|16.77|16.62|16.16|16.23|16.35|16.62|16.2|16.24|16.13|16.31|16.63|16.62|16.39|16.46|16.67|16.2|16.29|16.06|16.83|16.64|16.32|16.11|17.06|18.95|19.05|19.03|18.76||18.79|18.63|18.4|18.37|18.44|18.6|18.87|18.95|18.88|19.14|19.34|19.36|19.76|19.32|19.36|19.21|19.13|19.66|19.57|19.52|19.63|19.68|19.63|19.67|19.74|19.67|19.55|19.45|19.65|19.86|19.96|19.68|19.43|19.54|19.51|19.18|19.47|19.56||19.52|19.57|19.6|19.84|19.95|20.1|20.04|20.05|20.49
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.93|18.42|18.33|18.36|18.94|19.03|19.54||19.85|19.85|19.25|19.7|19.46|19.15|18.35|19.09|18.83||18.79|18.79|18.25|18.54||18.79|18.67|19.03|18.56|18.62|18.94|19.32|20.55|20.34|20.47|19.97|20.49|19.05|19.38|20.61|20.87|20.56|20.27|19.48|19.58|20.29||20.25|20.35|20.52|21.05|20.42|20.41|21.54|19.87|19.63|19.42|18.19|20.21|20.65|20.5|22.32|22.39|22.66|22.46|22.5|22.45|22.39|21.74|19.32|19.11|18.7|19.07|19.6|19.72|19.28|19.89|19.32|19.51|20.02|20.52|20.22|20.69|20.52|19.78|19.58|19.33|19.6|18.97|19|18.11|18.67|18.83|18.63|18.3|18.59|17.84|18.43|18.91|20.27|20.04|19.89|20.38|20.31||22.68|22.7|23.24|23.66|23.87|24.34|24.47|24.38|24.48|24.45|25.09|24.86|24.15|24.83|24.99|24.49|24.18|24.25|23.6|23.86|23.84|23.1|24.7|24.39|24.61|24.09|24.11|23.85|23.7|23.97|24|23.91|23.27|22.35|21.4|20.2|19.22|19.58|19.85|20.08|20.56|20.16|18.81|18.03||18.18|17.53|18|18.37|18.6|18.47|17.99|18.06|18.5||17.73|17.43|18.39|18.05|17.98|18.36|18.96|19.26|19.33|19.26|19.3|19.69|18.95|18.53||18.87|18.67|18.77|18.04|18.06|18.1|17.99|17.94|18.48|17.27|17.58|17.25|17.51|17.61|17.46|18.34|16.82|17.6|17.74|17.7|17.39|17.77|17.2|17.61|18.14|17.89|18.07|18.35|18.07|17.92||17.81|18|17.7|17.43|17.66|17.81|17.67|18.37|18.41|18.4|18.45|18.4|19.1|18.98|18.94|19.02|19.14|19.62|19.56|19.65|19.88|19.84|19.45|19.12|19.51|19.99|19.8|19.29|19.66|19.71|20.27|20.38|20.06|20.59|20.65|20.31|20.09|20.53||20.7|20.66|21.19|21.18|20.47|20.75|20.99|21.42|21.38
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2.16|2.16|2.06|1.87|2.02|2.13|1.94||1.94|1.95|1.95|1.72|1.64|1.54|1.54|1.46|1.38||1.5|1.42|1.29|1.3||1.46|1.53|1.63|1.65|1.66|1.73|1.58|1.57|1.81|1.56|1.39|1.39|1.29|1.3|1.32|1.37|1.36|1.34|1.23|1.25|1.26||1.33|1.33|1.45|1.5|1.38|1.43|1.56|1.67|1.69|1.54|1.47|1.56|1.6|1.59|1.67|1.77|1.92|2.01|1.96|1.885|1.96|1.96|1.89|1.91|1.97|1.91|2.02|2.01|2.02|2.06|2.1|2.1|2.11|2.22|2.33|2.33|2.43|2.13|2.22|2|2.17|2.08|2.11|2.15|2.18|2.39|2.53|2.63|2.63|2.81|2.76|2.79|2.9|2.83|2.65|2.55|2.4||2.45|2.46|2.58|2.65|2.86|3.05|3.17|2.95|2.95|2.95|3.1|3.15|3.05|3.5|4.34|4.18|3.73|3.79|3.58|3.8|3.71|3.75|3.78|3.56|3.46|3.64|3.42|3.47|3.34|3.57|3.51|3.6|3.64|3.51|3.33|2.88|2.93|2.95|2.91|2.97|3.11|3.1|3.04|2.98||2.97|2.96|3.12|3.18|3.24|3.31|3.27|3.16|3.12||3.22|3.25|3.34|3.1|3.05|3.33|3.65|3.61|3.73|3.46|3.42|3.52|3.29|3.37||3.35|3.27|3.1|3.12|3.11|3.29|3.33|3.41|3.63|3.49|3.48|3.22|3.22|3.45|3.48|4.04|3.88|4.06|4.01|3.94|3.73|3.88|3.71|3.77|4|4.04|4.13|4.46|4.46|4.41||4.7|4.67|4.53|4.47|4.46|4.53|4.58|4.75|4.95|4.7|4.82|5.09|5.09|5.01|5.35|5.04|4.81|5.455|5.5|5.61|5.45|5.19|4.85|4.64|4.94|5.31|5.56|5.16|5.11|5.52|5.73|6.14|6.23|6.67|6.57|6.52|5.95|6.06||6.22|6.53|6.81|6.93|6.55|6.71|6.91|7.09|6.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.49|22.41|22.1|21.78|21.23|22.14|22.44||23.21|23.12|22.17|22.6|22.39|21.35|20.85|20.15|20.11||19.86|20.17|19.55|20.11||19.64|19.6|21.39|20.22|20.35|20.17|20.3|20.73|20.29|19.98|19.68|20.24|20.48|20.68|20.53|21.22|21.13|21.17|20.6|20.36|21.27||21.1|21.47|20.88|21.56|20.87|21.09|21.34|21.21|20.96|20.99|20.44|20.56|20.74|21.02|18.87|16.84|18.19|17.92|17.77|16.86|16.42|16.04|15.51|15.28|14.6|14.76|14.84|14.58|13.82|14.34|13.59|13.58|13.39|13.23|13.66|14.05|14.08|13.44|12.94|13.05|13.7|13.48|14.01|13.8|14.57|14.58|14.96|15.37|14.8|15.26|15.16|15.38|15.78|15.31|14.96|14.94|14.49||14.79|14.86|14.98|15.05|15.59|16.16|16.56|16.21|16.07|16.06|16.85|17.39|17.19|17.32|17.14|16.68|15.5|16.23|15.72|15.65|14.82|14.52|13.43|13.23|13.16|13.12|12.72|12.71|12.36|12.23|12.22|12.17|11.9|11.76|11.28|11.29|11.1|11.06|11.01|10.8|10.89|10.66|10.34|10.49||10.59|10.53|10.75|11.13|11.34|11.11|10.62|10.75|10.83||10.55|10.41|11.6|11.12|10.93|11.72|12.33|12.11|12.33|12.28|11.72|11.98|11.78|11.82||11.26|10.85|8.7|8.57|8.61|8.3|8.34|8.4|8.78|8.24|8.24|8.25|8.11|8.05|8.24|8.12|8.21|8.45|8.12|8.17|7.9|8.06|7.71|7.84|8.29|8.27|8.47|8.43|8.35|8.2||8.02|7.97|7.97|7.9|7.92|8.07|8.2|8.61|8.96|8.93|9.01|9.2|9.48|9.21|9.12|9.2|9.22|9.36|9.16|9.36|9.29|9.55|8.8|8.72|8.86|9.08|9.29|8.76|8.94|9.38|9.7|9.84|9.28|10.1|10.18|10.02|9.98|10.06||10.46|10.74|10.77|10.71|10.32|9.97|10.49|10.95|10.69
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.196|11.8|11.586|11.526|11.248|11.4|11.4||11.676|10.55|10.4|10.408|11.042|10.46|10.112|10.2|10.1||10.18|9.98|9.602|8.8||8.65|8.494|8.752|8.664|8.86|8.708|9.052|9.2|9.57|8.998|8.4|8.292|8.198|8.462|8.646|9.302|9.002|10.2|10.002|8.974|9||8.8|8.6|9.026|9.482|8.402|8.048|8.496|10.602|10.808|10.452|10.2|10.558|10.876|10.8|11.152|11.26|11.202|11.368|11.964|12.068|12.008|12.174|12.114|12.602|11.4|12.202|12.126|12|11.832|11.24|11.48|11.392|11.44|12.698|13.234|13.6|13.6|13.35|12.8|12.692|13.302|13.496|13.56|13.776|14.8|16|18.682|18.924|19|20.2|19.6|20|21.4|21.8|20.6|20.4|20.1||20.2|20.8|20.6|20.8|20.8|22|24|23.4|22.2|21.8|21.8|22.2|22.2|22.2|23.6|23.6|20.4|19.666|19.512|21.2|21|21.4|20.2|19.802|20|20.2|19.998|21|21.4|23.4|23.6|25.4|26.6|24.6|23.8|21.6|20.8|20.8|21|20.6|22.2|22.4|20.2|20.2||19.802|20.6|20.4|20.8|20.4|21.6|22.2|19.54|19.484||20|19.564|19.488|19.044|19.212|20.2|20.4|22|21.2|19.87|19.322|18.306|19.4|20||19.998|20.4|19.684|18.802|20.8|21.2|22.2|21.6|22|21.8|19.602|21.4|20.7|23|22.8|24.6|26.2|27.8|26.2|25|24.4|24.8|25|25.8|26.8|27.4|28|29.6|28.4|27.4||27.6|28.4|32|32.6|35.6|38.4|38.8|40.6|45|36.8|37.6|38.4|34.4|35.6|36.4|37.6|35.6|38|38.6|42.8|42|39.8|37.6|36.2|42.6|47.2|51.2|45.8|45.6|46.4|47|54.4|50.8|51.6|54|56|50.8|52.8||53.6|53.2|56.2|58.4|56.2|56.8|62|63.4|63
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|7.75|7.84|7.54|7.64|7.19|7.31|7.64||7.87|7.67|7.31|7.26|8.29|8.21|8.45|8.1|8.02||8.08|7.84|7.13|6.71||6.87|7.03|7|6.68|7.38|7.3|7.35|7.5|7.61|7.62|7.47|7.88|7.56|7.41|7.39|7.1|7.42|7.49|7.31|6.98|7.42||7.7|7.98|8.04|7.74|7.41|7.55|7.33|7.64|7.25|7.37|7.34|7.15|7.53|7.34|7.37|7.32|7.74|7.33|7.23|7.01|7.14|6.94|6.47|5.64|5.43|5.48|5.65|5.68|5.59|5.67|5.41|5.49|5.53|5.5|5.79|5.86|5.88|5.79|5.55|5.43|5.64|5.37|5.32|5.17|5.23|5.37|5.6|5.66|5.7|5.74|5.7|5.68|5.81|5.82|5.83|5.62|5.56||5.76|5.87|5.66|5.69|5.81|5.96|6.19|6.16|6.06|6.08|6.6|6.64|6.64|6.89|7.11|7.09|6.8|6.73|6.6|6.19|5.76|5.49|5.37|5.51|5.44|5.85|6.03|6.39|6.23|6.03|6.03|6.37|6.14|5.83|5.59|5.85|6.25|6.25|6.08|5.91|6.04|5.81|5.44|5.52||5.25|5.21|5.24|5.23|4.33|4.32|4.3|4.07|3.92||3.86|3.41|3.84|3.65|3.58|3.99|4.51|4.62|4.54|4.44|4.49|4.31|4.2|4.35||4.44|4.38|4.44|4.45|4.62|4.67|4.53|4.61|5.1|4.74|4.6|4.9|4.93|5.33|5.03|5.72|6.06|6.53|6.4|6.6|6.01|6.16|6.13|6.77|7.4|6.95|6.9|7.13|7.03|6.81||7.26|7.94|7.57|7.64|8.46|8.63|8.95|8.71|8.83|8.56|8.22|8.14|8.42|8.29|8.28|8.51|8.5|8.6|7.97|9.7|9.12|8.5|8.1|7.78|7.96|8.16|8.34|7.91|7.94|8.17|8.31|8.73|8.66|8.92|8.88|8.82|8.25|8.54||8.47|8.7|8.98|9.06|8.73|8.84|9.38|9.98|9.62
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.25|4.45|4.6|4.61|4.52|4.56|4.74||4.78|4.7|4.44|4.41|4.26|4.33|4.37|4.68|4.77||5.07|4.94|4.66|4.95||5.46|5.69|5.85|5.79|5.72|6.44|6.71|6.74|6.66|6.77|6.15|6.21|6.21|5.68|5.89|6.23|5.61|5.51|5.23|5.03|5.34||5.34|5.39|5.16|5.27|5.6|5.68|6.05|6.15|5.84|5.23|4.35|4.87|4.99|5.03|5.27|5.37|5.49|5.5|5.8|5.39|5.5|5.39|5.17|5.31|4.96|4.92|5.21|5.19|4.94|5.18|4.96|5.18|5.02|5.12|5.44|5.4|5.57|5.18|4.97|4.94|5.5|4.97|4.65|4.83|4.95|4.89|5.44|5.51|6.06|6.43|6.41|5.64|5.61|4.64|4.75|4.51|4.28||4.29|4.14|4|3.84|3.92|4.09|4.44|4.16|3.9|3.74|3.97|4.34|4.31|4.55|4.73|4.52|4.42|4.56|4.34|4.47|4.49|4.23|4.15|3.73|3.65|3.89|4.28|4.23|4.14|4.21|4.37|4.62|4.65|4.36|4.05|4.5|4.4|4.58|4.48|4.47|4.78|4.76|4.52|4.41||3.99|3.72|3.77|3.73|3.91|4.16|3.94|3.58|3.29||3.17|2.95|3.21|2.98|3.04|3.39|3.87|4.21|4.22|3.57|3.65|3.34|3.31|3.76||3.92|3.42|3.5|3.68|3.81|3.91|3.74|3.76|4.04|3.89|3.49|2.97|2.68|3.45|3.32|3.7|3.96|4.4|4.05|3.98|3.63|3.74|3.73|3.785|4.19|4.23|4.38|5.05|4.99|4.76||5.05|5.3|5.01|4.93|5.15|5.33|5.59|5.79|6.14|5.81|5.61|5.89|6.28|5.72|5.74|5.99|5.83|6.04|5.61|5.92|5.9|5.66|5.37|5.22|6.01|6.55|6.77|6.19|5.91|6.09|6.25|6.46|6.55|6.84|6.88|7.04|6.43|7.08||7.41|7.39|7.48|7.03|5.75|5.96|6.08|6.35|5.79
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.13|16.04|16.32|16.24|15.55|14.17|14.67||14.12|13.81|13.53|13.79|14.48|15.01|15.1|15.69|14.77||14.8|14.59|14.06|14.05||14.3|14.25|13.96|14.2|14.73|15.96|16.49|16.63|17.06|16.58|17|16.96|16.96|17.24|17.35|17.51|17.08|17.23|17.06|17.26|17.97||17.73|18.31|18.2|18.72|18.77|19.23|19.44|18.71|19.09|19.48|18.62|18.7|18.51|17.98|17.88|17.58|18.21|17.68|17.5|16.63|16.62|17.02|16.63|17.48|17.36|17.75|18.98|19.4|18.64|18.22|18.25|18.53|19.04|19.14|19.8|19.94|20.4|19.2|19.11|18.63|18.96|18.3|18.21|18.19|18.46|18.75|19.23|18.49|17.85|18.69|19.22|20.44|21.53|20.43|22.09|21.54|21.08||24.11|26.87|26.95|25.81|24.43|24.46|23.625|23.85|25.48|25.27|25.68|25.99|25.12|25.09|24.72|25.13|24.83|24.86|24.84|24.88|25.15|24.61|22.21|19.5|20.26|24.26|23.36|22.25|22|21.76|21.52|22.69|24.07|24.83|23.71|24.2|23.93|24.25|23.81|25.61|25.5|22.95|22.76|21.965||21.73|21.31|22.12|22.03|21.73|20.61|22.14|22|21.41||21.15|19.5|20.55|19.82|20.01|21.1|21.7|21.51|21.4|20.55|21.21|20.57|20.29|20.88||20.99|19.66|19.6|22.2|21.32|20.66|19.85|19.5|19.53|18.25|17.93|17.49|16.33|18.9|18.84|19.4|21.02|21.99|21.51|21.34|20.19|19.8|19.77|19.92|21.26|20.18|20.21|20.76|20.36|20.1||21.03|21.92|20.5|20.78|21.11|20.57|20.78|20.93|21.35|20.34|19.26|18.75|18.45|17.44|17.19|17.69|17.58|17.77|16.49|16.92|17.12|16.25|15.98|15.74|16.85|17.59|17.01|15.68|16.51|16.79|17.67|18.3|17.5|17.8|17.99|17.89|16.15|16.01||15.98|16.02|16.74|16.5|15.32|15.47|15.89|16.91|15.61
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|5|4.81|4.57|4.37|4.16|4.15|4.32||4.3|4.18|4.24|4.25|4.16|4.03|3.91|3.96|3.87||3.62|3.69|3.36|3.45||3.57|3.53|3.79|3.65|3.83|3.97|3.39|3.51|3.47|3.57|3.4|3.49|3.55|3.61|3.78|3.85|3.86|3.88|3.68|3.64|4.04||4.1|4.17|4.19|4.08|4.12|4.17|4.13|4.22|4.46|4.4|3.75|3.91|3.93|3.76|3.95|4.2|4.35|4.28|4.29|4.2|4.22|4.31|4.11|4.14|4.03|3.97|4.15|4.2|3.92|4.02|3.94|3.93|3.97|4.06|4.23|4.12|3.94|3.62|3.65|3.61|3.63|3.65|3.6|3.66|3.72|3.49|3.57|3.74|3.61|3.9|4|4.14|4.34|4.26|4.22|4.25|4.27||4.29|4.38|4.41|4.51|4.74|4.75|4.81|4.69|4.42|4.42|4.59|4.99|4.96|5.32|5.99|5.8|5.13|6.72|6.43|6.43|6.14|6.16|5.98|5.84|5.62|5.6|5.53|5.43|5.26|5.33|5.25|5.64|5.47|5.32|5.3|5.38|5.11|5.3|5.16|5.08|5.22|5.2|5.16|5.39||5.07|5.03|5.02|5.07|5.37|5.45|5.44|5.16|5.07||5.15|4.66|5.56|5.5|5.46|5.39|5.53|5.84|6|5.89|5.95|5.99|5.84|6.14||6.13|5.93|5.71|5.72|5.98|5.92|6.11|5.84|6.02|5.8|6.05|6.28|7.89|8.95|8.53|8.91|9.25|9.71|9.23|9.28|9|9.5|9.36|9.42|10.08|9.94|9.92|10.09|10.35|10.05||10.08|10.19|10.02|10.25|10.45|10.5|10.5|10.91|11.24|10.92|10.73|11.02|11.33|11.06|10.88|11.02|10.87|11.38|11.17|11.18|11.29|11.21|10.93|10.17|11.01|11.39|11.78|11.01|10.86|10.63|11.01|11.79|12|13.04|13.83|13.69|12.76|12.61||11.92|12.14|12.93|13.15|12.89|12.88|13.59|13.73|13.76
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|69.9|63|61.8|67.65|60.75|63.75|59.1||53.4|44.4|42.75|43.35|36|37.8|39.3|39.15|38.55||35.7|36.3|33.9|34.2||36.3|34.65|30.9|31.05|31.65|34.2|36.75|37.35|33|31.5|31.2|30.9|30.9|31.05|32.1|32.85|32.7|33.15|32.1|29.4|28.95||29.25|29.85|28.2|30|30.9|31.65|32.1|31.95|31.65|31.5|33.45|36|31.65|31.35|31.5|30|30.45|29.55|29.7|28.95|26.7|25.05|23.4|24|25.05|25.2|25.95|25.65|25.05|29.85|31.2|30.6|31.95|33|34.2|34.35|36.45|34.65|34.05|35.4|37.95|36.9|37.2|37.5|38.7|42.45|42.6|39.45|39.75|42.9|41.85|40.65|45.15|51.15|50.7|47.55|43.5||45.75|48.75|46.8|48.75|57.75|60.75|65.1|64.35|60.3|56.4|55.95|56.85|63|64.05|69.9|65.55|63.6|71.55|60.15|58.95|49.2|49.65|48.3|46.35|48.45|52.95|53.1|52.8|49.95|47.7|48.15|52.95|53.55|52.2|50.25|53.7|50.7|53.25|50.25|48.6|49.05|42|39.45|39||37.65|36.75|37.65|35.85|37.2|35.1|35.1|31.8|31.05||31.2|29.1|28.95|28.65|27.3|26.7|26.25|27|27.6|28.2|128.85|123.75|121.2|124.5||126.15|125.7|132.6|136.05|147.3|160.65|153.9|151.65|164.25|163.8|155.25|136.05|131.25|138.15|110.85|121.2|121.95|131.1|126|132|121.5|128.85|124.8|122.7|132.15|130.5|123.3|124.5|124.2|126.6||129.6|145.2|139.65|143.55|154.2|164.55|170.1|163.95|161.1|160.5|153.15|154.2|166.35|163.95|166.35|173.55|168.15|178.05|164.1|177|166.65|160.05|158.25|163.65|185.7|200.1|206.4|198.6|201.3|191.55|192.6|195.75|196.2|196.5|199.95|206.1|193.2|194.85||190.95|189|198.15|203.25|191.4|192.75|199.8|214.05|203.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|16.15|16.21|16.26|16.27|16.12|16.46|16.71||17.12|17.07|16.75|16.65|15.69|15.95|15|15.17|14.92||15.32|15.4|14.86|15.07||15.59|14.63|15.34|14.83|14.77|15.43|13.23|13.64|13.86|13.72|13.47|14.01|14.21|14.06|13.94|14.38|14.53|14.33|14.12|14.66|15||15.25|15.37|14.99|14.77|14.74|14.6|14.85|15.02|15.08|14.68|14.41|15.21|14.94|15.03|14.69|14.62|15.09|14.96|14.77|14.37|14.38|14.5|13.66|13.6|13.02|13.32|13.16|13.22|12.37|13.38|12.75|12.91|13.03|12.79|13.21|13.26|13.19|12.84|12.14|12.25|12.46|12.02|11.64|11.99|12.57|12.81|13.34|13.5|13.08|13.27|13.41|13.23|13.98|13.67|12.64|13.09|13.08||13.35|13.57|14.03|14.23|14.98|15.37|16.25|15.92|16.02|15.28|15.51|15.75|15.15|15.17|15.82|15.67|15.38|15.36|14.67|15.07|14.75|14.33|14.63|14.17|16.97|16.76|16.19|16.11|15.73|15.62|15.22|15.71|15.71|15.74|14.2|14.26|13.72|13.85|14.18|13.96|14.08|14.27|13.3|13.84||14.18|15.1|14.91|16.07|16.33|15.89|14.51|17.8|18.67||17.52|18.08|19.13|19.15|16.64|17.82|18.76|18.88|19.6|19.48|18.61|19.22|17.99|18.21||18.38|17.93|18.01|17.43|17.02|15.66|17.04|17.74|18.28|17.2|16.7|14.91|15.31|15.19|15.02|15.59|16.08|17.25|16.14|13.87|13.86|14.01|14.12|13.52|13.87|14.1|14.75|15.23|14.96|15.06||14.84|14.57|14.09|13.16|13.02|13.12|13.09|13.61|14.52|14.47|14.73|14.49|14.74|14.5|15.75|15.03|14.8|14.83|14.48|14.23|14.1|14.41|13.42|12.68|13.84|12.83|11.96|11.04|10.98|12.33|11.66|11.62|10.92|11.2|11.45|11.11|10.64|10.88||11.19|11.43|12.01|11.6|11.04|10.5|10.67|10.86|10.55
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.57|24.73|24.68|24.13|23.9|24.11|24.46||24.31|24.11|23.88|24.06|24.23|23.68|22.32|22.55|22.95||22.59|22.84|21.94|22.73||22.38|22.69|24.25|24.27|23.19|23.18|22.73|24.16|24.71|24.35|24.2|24.11|23.26|23.07|22.7|23.4|22.93|23.09|22.46|22.33|22.91||22.87|23.07|23.08|23.3|22.57|22.25|22.73|22.83|23.31|23.24|21.72|21.74|21.61|20.99|20.77|20.65|20.68|20.67|20.38|19.86|19.95|19.69|19.31|18.88|18.51|18.58|18.67|18.34|17.84|18.26|17.76|17.3|17.53|17.55|18.29|18.72|18.19|17.77|17.15|17.52|17.82|17.3|17.39|17.5|18.19|18.61|19.03|19.36|19.18|19.41|19.65|19.74|20.55|20.78|20|20.21|20.19||20.19|20.31|21.54|21.54|21.7|21.95|22.8|22.52|22.74|22.93|23.34|23.6|23.16|23.09|22.85|22.89|21.94|21.62|21|20.56|20.7|21.68|21.78|21.49|21.51|22|21.82|21.06|20.42|20.24|19.96|20.35|19.98|19.95|19.07|19.17|18.58|18.91|18.89|18.92|19.17|19.01|18.35|20.26||19.81|20.1|20|21.18|21.74|21.25|20.88|20.99|21||20.51|20.08|20.54|20.14|20.01|20|20.04|20|20.56|20.48|19.94|19.72|19.4|19.01||18.7|18.16|18.08|17.81|17.9|17.54|17.69|18.16|18.05|17.11|17.5|16.93|17.72|17.66|17.53|18.54|17.62|18.31|18.08|18.18|17.84|17.98|17.74|17.5|18.07|18.08|18.29|18.45|18|17.98||17.29|17.28|17.26|17.37|17.74|18.02|18.57|19.08|19.75|20.27|19.99|20.3|20.57|20.04|19.94|19.75|19.47|20.01|19.44|19.01|19.17|18.91|18.35|18.42|18.34|18.28|18.6|18.71|18.62|18.26|18.01|17.51|17.08|17.24|17.43|17.42|17.35|17.76||17.92|17.97|17.78|17.92|17.66|17.74|17.77|17.99|18.25
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|32.2|32.6|30.2|28.4|27.4|29.8|30.6||30.8|33.4|32.2|32.2|31.6|30|31.2|27.6|25.4||24.4|23.4|23.4|23.6||24.2|24.2|23.4|22.8|20.4|22|22.4|23.6|23.4|24.2|22.6|23.4|24|25.4|26.2|26.6|25.6|26|26.4|24.8|27.4||27.4|28.8|28.4|28.8|27|27.4|25.8|24.6|25.4|25.2|24.6|23.8|25.2|26.2|28.4|26.6|26.4|23.4|22.8|22.8|21.4|21.6|20|20|20|20|20.2|20.4|20.6|21|20.6|21|20.2|21.8|22.6|22|21.4|20.4|20.2|19.354|20.8|19.298|18.202|19.6|18.774|19.26|20.4|20.8|25.6|23.6|23.8|25.4|27.2|27.2|26.4|26.4|26||27.2|27.6|28|28|29.2|30.4|32.8|28.8|27.6|28.6|31.4|27.6|29.8|24|25.4|14.502|14.642|14.962|13.996|15.398|15.33|15.02|15.33|15.08|14.742|15.29|15.662|16.4|16.322|18.204|19.04|20.2|21|20|19.396|21.8|20.8|20.8|22.8|24|26.2|23.6|21.8|20.4||20.6|21.6|18.01|18.7|19.38|18.238|19.2|18|13.2||12.846|12.762|11.874|11.026|11.368|13|11.182|12.042|12.858|13.218|13.276|13.28|13.882|15.362||15.362|14.568|14.176|14.98|16.434|17.634|18.89|16.802|18.888|19.65|21.2|18.406|17.802|14.822|25|24.4|25.2|26.2|25.6|25.8|27|27.6|28|28.8|29.8|30|29.8|31.6|34|33.4||35.4|36.2|35.4|36.6|37.2|38|41|40.6|42.2|40.4|42.4|44.2|43.6|42.6|41.8|44.2|44.8|43.6|40.2|42.6|40.2|39.2|37.8|34|37.6|38.6|39.4|37.4|33.2|32.2|33|35|34.8|36.2|36.2|34.4|34.2|34.2||38|38.8|37.4|36|33.6|34.8|33.6|33|33
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|19.835|20.22|20.81|20.65|20.23|20.46|21.03||21.27|21.21|21.16|21.1|20.81|20.95|20.665|20.81|21.15||20.85|21|20.8|20.96||21.12|20.95|21.17|20.8|21.05|21.43|21.5|22|22.31|22.03|22.03|22.05|21.96|22.05|21.79|22.27|22.42|22.47|22.11|22.04|22.06||22.06|22.6|22.39|22.47|22.44|22.36|22.23|22.27|22.48|23.16|22.19|22.57|22.6|22.53|22|22.03|22.36|22.51|22.47|22.48|22.4|22.32|21.59|21.46|21.04|21.46|21.49|21.55|20.97|21.4|20.29|20.26|20.28|20.32|20.76|21.33|21.74|21.15|20.78|20.89|21.23|20.84|21.13|20.96|21.02|21.26|21.16|21.19|21.06|21.03|20.57|20.53|21.36|21.29|21.19|21.29|21.3||21.82|22.21|22.1|22.23|22.25|22.37|22.75|22.52|22.57|22.59|22.88|23.03|22.95|23.24|23.13|22.76|22.5|22.16|21.98|21.89|21.97|22.08|22.39|22.49|22.84|22.81|22.8|22.92|22.45|21.72|21.77|21.81|21.5|21.45|21.35|20.96|20.77|20.97|20.7|20.72|20.93|20.98|21.07|20.84||20.84|20.67|20.76|20.81|21.04|20.91|20.62|20.91|21.01||20.5|20.03|20.6|20.25|20.06|20.2|20.81|21.44|21.47|21.53|21.28|21.5|21.33|21.46||21.62|21.26|20.77|20.98|20.97|20.26|20.07|20.1|20.17|20.03|20|20.53|20.7|20.74|21.12|21.52|21.9|22.44|22.3|21.7|21.39|22.36|22|22.39|23.11|23.14|23.68|23.95|23.57|23.22||23.03|23.22|22.98|23.1|23.04|22.83|22.95|23.04|23.07|23.49|23.49|23.73|24.34|25.01|25.08|24.62|24.6|24.96|24.62|25.09|25.35|25.13|24.88|25.71|24.71|24.29|24.11|23.65|23.93|24.53|24.88|24.71|23.75|24.12|23|21.53|22.05|23.06||25.76|25.75|26.65|26.56|25.97|26.17|26.45|26.45|26.95
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.971|0.963|0.9999|1|1.02|1|1.03||1|0.95|0.95|0.9337|0.89|0.8945|0.8456|0.858|0.8||0.81|0.7659|0.7321|0.73||0.7799|0.7801|0.7801|0.763|0.7803|0.78|0.7732|0.7851|0.822|0.8|0.78|0.84|0.875|0.9001|0.95|0.9801|0.995|1.06|1.04|1|1.03||1|1|1.03|1.11|1.11|1.16|1.17|1.16|1.25|1.26|1.22|1.29|1.29|1.26|1.28|1.27|1.27|1.29|1.27|1.22|1.25|1.25|1.23|1.22|1.27|1.21|1.23|1.17|1.19|1.15|1.19|1.24|1.35|1.38|1.455|1.46|1.37|1.38|1.34|1.46|1.5|1.47|1.45|1.47|1.46|1.47|1.46|1.43|1.48|1.41|1.42|1.41|1.4|1.33|1.27|1.39|1.32||1.4|1.42|1.49|1.43|1.45|1.6|1.7|1.67|1.57|1.55|1.56|1.62|1.64|1.73|1.725|1.68|1.59|1.58|1.54|1.56|1.62|1.54|1.47|1.46|1.36|1.37|1.37|1.39|1.39|1.51|1.57|1.66|1.59|1.58|1.57|1.65|1.59|1.8|1.75|1.84|1.87|1.84|1.78|1.68||1.54|1.63|1.58|1.59|1.68|1.73|1.8|1.68|1.71||1.63|1.64|1.68|1.56|1.66|1.73|1.85|1.87|1.89|1.71|1.7|1.71|1.68|1.72||1.74|1.63|1.53|1.47|1.57|1.55|1.52|1.54|1.57|1.4|1.37|1.41|1.33|1.42|1.33|1.46|1.53|1.62|1.57|1.51|1.5|1.55|1.53|1.46|1.59|1.51|1.54|1.67|1.66|1.67||1.79|1.96|1.77|1.76|1.83|1.89|1.95|2.09|2.1|2.31|2.28|2.05|2|1.79|1.89|1.72|1.58|1.6|1.62|1.77|1.68|1.68|1.51|1.4|1.5|1.55|1.65|1.6|1.66|1.69|1.86|2|2.52|2.4|2.33|2.425|2.46|2.52||2.48|2|2.07|1.34|1.26|1.28|1.36|1.38|1.28
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.68|16.81|17.6|18.25|17.73|18.92|19.77||19.62|23.7|21|26.34|26|29.39|36.67|42.09|31.95||38.15|24.84|12.48|3.92||3.88|3.67|3.81|3.89|3.99|4.22|4.38|4.51|4.57|4.82|5|5.08|4.94|4.91|4.98|5.02|5.25|5.29|5.65|5.63|5.74||5.7|5.84|5.94|6.17|6.56|6.49|6.42|6.53|6.99|6.58|6.41|5.22|5.18|5.2535|5.44|5.715|6.12|6.35|6.12|6.11|6.26|6.9|6.76|8|10|11.76|13.395|12.43|12.55|13.065|11.845|11.515|12.065|13.5|13.555|12.26|11.965|11.23|11.07|11.465|11.5|11.7|11.425|12.64|13.785|14.475|14.32|14.525|15.5|16.94|16.6|17.045|16.79|17.075|16.685|16.095|16.45||16.805|16.25|15.2|14.105|14.89|14.64|15.86|15.86|15.22|14.5|15.5|16.195|16.525|16.615|16.585|16.805|16.4|17.4|16.455|17.285|16.975|16.855|16.35|15.61|16.005|16.5|16.55|14.78|15.605|15.765|16.73|17.73|17.625|17.34|16.67|16.995|16.28|16.785|16.75|16.06|16.96|16.815|16.4|15.5||14.89|15|16|17|18.205|18.07|19.03|18.77|18.5||19.635|18.085|19.44|18.35|18|18.095|19.835|20.87|19.595|18.5|19|18.115|18|17.41||17.545|17.36|20|23.755|30.29|32.325|34.075|34.95|37.015|37.075|34.18|31.22|32.015|35.93|35|39.16|38.635|37|36.145|38|32.475|33.37|33.305|34.34|37.26|37.45|38.46|41.355|44.27|39.37||42.63|42.995|44.5|48.015|51.5|53.5|57|61|64|65.5|69|73|75|87.5|92|83|76|79.5|77|78|88|90|91.5|81.5|84.5|63.5|56.5|57.5|30.505|31.09|31.945|32.95|32.66|33.1|33.96|34.3|30.775|33.965||35.76|36.06|38.64|38.53|34.92|35.645|38.11|39.5|37.465
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.81|1.83|1.9|1.88|1.86|1.97|2.16||2.04|2.09|2.05|1.99|1.78|1.78|1.83|1.68|1.53||1.43|1.41|1.35|1.31||1.63|1.54|1.48|1.51|1.51|1.56|1.55|1.79|1.83|1.87|2.2|2.23|2.26|2.58|3.06|3.42|3.45|3.455|3.46|3.47|3.48||3.46|3.61|3.74|3.82|3.73|3.4|3.46|2.95|2.75|2.47|3.0525|4.4075|4.575|4.5075|4.6|4.35|4.3375|4.2875|4.255|4.29|4.3|4.23|4.21|4.2525|4.1725|4.2825|4.4925|4.55|4.585|4.4525|4.335|4.4725|4.4325|4.4625|4.905|4.3225|4.1175|3.925|3.83|3.865|4|3.82|3.8625|4.125|4.385|4.4875|4.55|4.625|4.75|5.125|5.15|5.2225|5.2|5.2175|5.1075|5|4.915||5.1475|5.29|5.3975|5.2537|5.1625|5.4175|5.7375|5.775|5.55|5.4125|5.425|5.7775|6.125|6.31|6.15|6.365|6.0425|6|5.2675|5.5025|5.56|5.875|5.62|5.4175|5.53|6.2025|6.575|6.5625|6.575|6.785|7.1125|7.875|8.2325|8.17|8.28|8.22|9|8.9375|8.925|9.185|9.5|9.315|9.25|9.7525||9.75|10.35|10.25|10.315|10.745|10.4525|11.5|11.555|11.155||10.935|9.84|10.345|9.9725|10.2225|10.9175|10.75|10.375|9.73|9.34|8.905|9.25|8.3375|7.795||6.95|6.1875|5.515|5.7275|6.0975|6.6525|6.14|6.82|6.845|7.57|5.075|5.255|4.895|7.18|6.315|6.4|6.5825|7.1225|7.05|7.34|7.4125|7.7325|7.5625|7.775|8.3125|9|9.4025|9.805|9.9275|9.265||10.0075|9.985|10.3325|10.275|10.645|10.8575|11.0075|11.4775|11.695|12.5475|13.7475|11.03|11.61|11.3675|11.6325|12.7275|12.435|12.6125|12.1925|13.5|11.675|10.695|10.305|10.25|10.625|11.4175|11.75|10.75|10.75|11.04|11.49|11.8525|11.4375|11.44|11.85|11.8775|10.4525|11.225||11.995|12.495|12.7025|12.69|11.945|12.065|12.205|12.75|12.3175
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.74|27.38|27.89|28.06|27.1|26.98|27.12||27.4|26.86|27.03|26.95|27.02|27.3|27|27.58|27.2||27.24|27.32|27.3|27.41||27.4|27.33|27.25|26.52|26.19|26.38|25.6|27.01|27.49|27.19|26.97|27.3|27.72|27.95|27.72|28.38|27.72|27|26.34|27.34|27.84||28.1|28.49|28.28|28.33|28.25|28.62|28.89|29.2|29.3|30|28.56|28.22|28|27.99|27.72|28.05|29.01|29.01|28.74|28.4|28.08|27.99|27.75|28.29|27.36|28.65|29.45|29.8|29.25|29.48|28.37|28.4|28.28|28.24|28.27|28.66|28.95|28.6|28.36|28.49|28.74|28.49|28.65|28.62|28.49|29.14|27.8|27.56|26.99|29.13|29.19|28.63|28.32|28.07|27.12|26.94|26.59||25.54|25.25|25.43|24.9|24.95|25.1|25.21|24.91|24.98|25.13|25.22|26|25.62|25.84|25.98|25.75|25.63|25.53|25.02|25.08|24.91|25.06|24.99|25.82|26.3|26.37|26.52|26.45|25.78|26.65|25.84|25.99|25.74|25.14|24.87|25.18|24.61|23.9|24.31|25.01|25.55|26.15|26.08|26.35||25.81|26.42|25.88|25.52|26.22|27.54|24.95|25.27|25.53||25|24.57|25.17|25.14|24.87|25.08|25.89|26.45|27.41|27.5|27.23|27.23|26.03|26.03||26.13|26.05|26.04|26.34|26.46|25.17|25.02|25.13|25.6|24.99|24.94|26.09|26.31|26.6|26.7|25.87|25.67|26.3|25.52|25.16|24.95|25.83|25.39|26.77|27.62|27.95|28.32|28.07|27.96|27.06||26.58|27.55|27.28|28.43|28.9|28.8|29.14|28.73|29.4|28.99|28.3|29.68|30.02|30.01|30.3|30.02|29.94|31.32|31.2|31.22|29.93|29.7|29.44|29.37|28.83|29.25|30.14|29.55|29.12|29.32|29.78|30.09|29.32|30.41|30.33|29.65|29.7|30.02||30.61|30.33|30.79|30.94|30.59|31.29|30.04|30.49|31.65
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|5.22|5.1|5.02|5.09|5.01|5.09|5.19||5.3|5.05|4.86|4.84|4.79|4.86|4.75|5.05|4.81||5.02|4.87|4.52|4.47||4.81|5.14|5.16|5.07|4.86|5.06|5.21|5.35|5.44|5.39|5.05|5.56|5.6|5.53|5.6|5.59|5.56|5.53|5.41|5.21|5.37||5.33|5.34|5.01|5.48|5.46|5.29|5.55|5.85|5.81|5.7|5.42|5.75|5.58|5.36|4.99|5.1|5.31|5.34|5.61|4.78|4.91|4.71|4.45|4.58|4.49|3.69|3.72|3.41|11.55|12.28|11.85|12.26|11.85|12.16|12.38|12.56|12.93|12.67|13.08|12.63|13.1|12.81|12.69|12.59|12.96|13.2|14.35|14.57|15|15.43|15.01|15.13|16.15|16.25|16.31|15.8|14.8||14.41|14.56|14.11|14.44|14.85|14.84|15.77|16.31|16.16|16.37|16.73|16.64|16.7|16.77|17.63|17.09|17|17.67|16.24|16.32|16.15|15.4|14.22|14.03|14.01|14.48|14.98|15.07|15.33|15.36|15.31|15.73|15.83|16.03|15.01|15.58|15.51|15.49|15.61|15.61|15.74|15.25|14.26|14||12.78|12.82|12.85|12.92|14.72|14.68|14.1|13.8|13.83||13.63|12.9|13.02|12.55|12.33|12.9|12.86|13.8|14.07|13.82|14.53|13.61|13.04|13.84||13.78|13.39|13.56|13.72|13.74|13.85|13.54|13.35|13.58|12.98|11.91|11.4|10.58|11.57|10.66|11.29|11.96|12.04|13.17|13.21|12.48|13.45|14.55|14.66|15.17|14.74|14.91|15.65|15.72|15.21||15.4|15.86|15.23|15.22|15.78|16.1|16.88|16.93|17.26|17.5|15.25|15.58|16.16|15.77|15.91|16.28|16.03|16.28|15.19|16.01|15.15|14.26|13.81|14.15|14.78|14.92|14.83|14.23|14.68|14.89|15.2|16.19|14.48|14.86|15.15|14.72|14.3|15.02||15.21|15.58|16.18|16.28|15.72|16.2|16.38|16.89|16.41
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|79.39|78.98|79.03|79.85|79.47|79.34|80.68||82.12|81.26|79.52|79.44|78.3|78.11|78.86|78.94|78.47||78.23|78.38|77.05|78.88||77.07|76|76.76|74.6|74.08|74|73.94|76.62|74.54|75.07|72.88|73.81|77.28|77.52|76.68|78.12|76.4|75.14|77.94|77.59|79.14||79.21|79.48|77.95|77.54|77.05|77.22|77.28|76.69|75.42|75.01|72.77|74.03|74.5|73.72|70.67|69.69|70.48|70.81|73.67|71.4|72.19|72.58|71.9|70.72|67.61|68.17|68.77|66.37|63.79|63.47|63.96|65.35|63.2|62.11|63.5|64.76|64.7|62.42|60.8|59.63|61.05|59.62|61.35|61.45|62.21|64.16|63.92|66.64|63.46|64.7|65.05|65.56|67.16|66.55|65.55|66.08|64.66||65.2|63.71|65.27|67.03|66.65|66.77|68.91|68.31|68.65|69.24|69.91|70.74|70.23|71.15|70.85|71.44|71.02|69.99|69.45|68.97|67.72|68.06|68.91|69.09|69.76|69.82|69.27|68.3|66.76|68|67.59|67.49|65.78|65.48|63.04|62.79|61.95|61.78|62.22|61.65|60.57|61.51|61.13|61.7||63.09|62.29|62.96|62.69|65.29|64.31|62.3|59.38|60.14||58.38|57.02|60.08|59.18|59.89|63.71|63.64|60.16|61.22|60.5|59.23|60.46|58.8|59.21||58.63|60.59|59.51|58.89|58.16|56.9|57.17|57.22|59.47|57.71|56.5|55.82|55.96|56.47|55.95|56.88|58.39|59.58|58.21|57.89|58.36|59.45|58.98|58.32|59.94|61.35|62.94|63.24|61.9|59.93||61.06|61.92|60.66|59.81|60.21|59.03|59.13|59.62|60.19|62.09|63.76|63.15|64.1|62.45|63.82|60.64|60.45|62.28|61.83|62.67|60.25|59.45|58.19|58.09|57.69|58.04|57.87|55.01|56.29|58.39|56.64|55.57|53.98|56.92|57.16|55.01|56|57.92||59.07|58.67|59.28|60.42|55.71|55.29|55.36|56.68|57.2
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|119.11|119.8|115.83|115|118|119.58|119||121.25|121.21|112.57|110.49|108.37|106.49|103.46|103.69|106.6||110|109.95|109.13|108.72||109.13|110|110.46|109.86|106.18|108.76|107.67|108.65|109.73|107.46|110.2|117.21|95.8|36.06|37.72|40|40|41.11|41.54|42.14|44.73||43.11|46.12|45.47|45.47|44|47.26|49.08|49.57|49.74|49.08|49.67|47.05|47.83|49.23|49.69|51.1|51.35|52.52|56.07|53.54|51.87|51.64|49.28|49.57|48.72|47.06|48.62|48.14|47.36|49.21|50.95|50.85|53.09|55.04|55.68|59.48|59.57|60|59.01|57.54|58.25|53.53|50.52|50.84|52.22|52.62|56.58|54.38|55.47|56.86|57.26|55.14|58.2|55.19|58.79|58|54.55||57|56.35|52.31|50.32|50.74|49.4|50.5|52.4|49.99|48.93|49.13|49.15|48.88|48.06|48.73|48.39|47.1|49.5|49.68|48.36|48|45.58|43.37|41.77|41.18|42.67|40.22|39.19|36.61|36.16|34.65|33.52|34.07|30.76|29.29|29.55|28.84|28.77|28.17|28.67|30.67|30.31|29|29.04||28.6|28.23|27.82|27.52|28.86|29.08|28.46|26.8|26.56||25.49|24|25.22|24.98|23.68|24.76|26.35|29|28.47|27.19|27.81|25.94|24.88|26.06||28.2|28.24|28.05|28.11|29.42|29.56|29.02|29.68|32.05|30.35|27.52|23.57|22.39|24.57|23.7|26.43|29.23|32.01|30.48|27.35|26.3|26.95|26.62|25.85|27.65|27.17|27.44|29.47|30.56|31.37||35.12|36.5|35.13|35.63|37.47|38.94|36.98|38.2|38.81|37.77|37.76|37.55|38.77|38.21|38.06|39.57|40.13|41.73|42.54|45.94|44.26|42.52|41.79|45.82|49.88|50|49.22|44.28|43.5|43.31|44.24|45.75|43.28|43.54|43.19|42.97|42.94|43.73||42|42.35|44.13|43.51|41.3|43.05|40.07|39.71|38.1
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|29.89|29.46|29.31|29.32|29.69|29.7|29.83||29.55|29.72|29.2|28.77|28.74|28.82|28|28.72|28.38||28.25|28.48|28.08|28.4||28.31|28.04|28.02|28.36|28.23|28.6|28.98|29.11|28.52|28.44|27.89|27.7|27.74|27.88|27.85|28.82|28.81|28.91|28.73|28.52|28.7||28.36|28.49|28.11|28.34|28.35|28.03|27.05|27.09|27.93|28.03|27.14|27.49|27.58|26.94|26.43|27|27.35|27.37|27.23|26.74|26.17|26.16|25.7|25.44|25.82|25.9|25.85|25.92|24.92|25.41|24.26|24.26|24.23|23.95|24.45|24.76|25.25|24.25|23.69|23.11|24.3|24.04|24.27|24.77|25.45|25.7|25.67|25.89|25.67|26.05|26.31|26.27|26.98|26.29|25.94|26.24|25.83||25.96|26.43|26.04|26.57|26.905|27.11|27.72|27.62|27.54|28.07|28.87|29.25|29.07|29.4|29.59|29.43|29.19|28.74|28.37|28.41|28.7|28.23|28.56|28.57|28.62|28.91|28.04|27.58|27.75|27.41|27.27|27.89|27.43|27.88|27.7|27.8|27.22|27.56|28.06|28.06|27.96|28.36|28.16|28.87||28.94|28.35|28.48|28.44|28.76|28.48|27.57|27.71|27.86||26.99|26.72|28.45|27.86|27.95|29.74|29.99|30.27|30.51|30.15|30|29.91|29.34|30.02||29.85|29.38|28.67|28.16|28.01|28.23|27.93|28.65|29.07|28.47|28.29|27.78|27.77|27.44|27.44|28.21|27.6|27.57|27.64|27.23|27.28|28|26.82|27.66|28.88|29.04|30.07|30.59|30.68|30.09||30.1|30.26|29.29|29.32|29.54|29.9|30.09|30.36|30.71|31.38|31.1|31.35|31.61|30.65|30.49|30.11|29.99|30.4|30.3|30.3|30.08|29.71|29.63|29.71|29.97|30.36|30.47|30.02|29.79|29.81|29.7|29.47|29.05|29.14|29.77|29.17|28.61|29.34||29.45|29.49|30.18|29.82|29.81|30.12|30.13|30.69|30.79
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.33|2.37|2.37|2.15|2.21|2.44|2.66||2.87|2.76|2.61|2.49|2.36|2.27|2.19|2.18|2.01||1.98|1.92|1.8|1.84||1.95|1.86|1.81|1.78|1.96|2.15|2.3|2.7|2.7|2.58|2.43|2.49|2.38|2.43|2.83|2.87|2.73|2.54|2.31|2.35|2.55||2.51|2.33|2.3|2.33|2.5|2.81|2.81|2.64|2.76|2.56|2.27|2.33|2.32|2.53|2.7|2.7|2.74|2.67|2.67|2.64|2.74|2.64|2.37|2.33|2.37|2.35|2.62|2.56|2.42|2.57|2.67|2.74|2.85|3.14|3.43|3.465|3.64|3.36|2.97|2.93|3.12|2.89|3|3.08|3.08|3.21|3.27|3.61|3.53|3.89|3.67|3.4|3.64|3.43|3.29|3.13|3.04||3.2|3.32|3.31|3.25|3.49|3.53|3.77|3.86|3.83|3.85|4.09|4.41|4.48|4.77|5.32|5.38|4.81|4.77|4.04|4.52|4.96|4.5|4.48|4.07|3.65|3.69|3.79|3.96|3.63|3.69|3.75|4.31|4.45|4.16|3.91|4.05|4.1|4.17|3.9|3.77|4.03|4.06|3.7|3.73||3.4|3.45|3.49|3.68|3.91|4|3.91|3.58|3.4||3.27|3.28|3.4|3.33|3.64|3.94|4.42|4.34|3.84|3.5|3.82|3.83|3.625|3.96||4.58|4.11|4.05|4.06|4.36|4.43|4.38|4.33|4.81|4.8|5.02|4.57|4.04|4.4|4.36|5.2|5.38|5.97|5.8|5.86|5.6|5.78|5.67|5.75|6.17|5.91|6.08|6.71|6.8|6.58||6.9|7.35|7.43|7.43|7.54|8.03|8|8.31|8.76|8.73|8.19|8.32|8.6|7.88|7.84|8.24|8.29|8.63|8.13|8.74|8.48|8.08|7.56|7.58|8.37|9.29|9.84|9.48|9.26|8.91|9.87|9.99|10.17|10.5|10.28|10.04|9.16|9.59||9.66|10.17|11.12|11.33|11.17|11.4|12.05|12.6|11.94
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.23|3.94|3.97|3.92|4.04|4.15|4.55||4.86|5.14|5.2|5.42|5.26|5.33|5.1|5.31|5.23||5.26|5.23|5.19|5.32||5.32|5.4|5.55|5.86|5.56|5.98|5.22|5.34|5.46|5.35|5.55|5.62|5.73|5.65|5.42|5.46|5.27|5.96|5.91|5.24|5.495||5.57|5.63|5.41|5.8|5.36|4.71|5.15|5.03|5|5.13|4.31|5|4.94|4.9|5.15|5.14|5.24|5.13|5.21|5.04|5.25|5.19|4.96|4.87|4.42|4.98|4.9|4.53|4.07|4.08|3.83|3.82|3.83|3.91|4.02|4.13|4.27|4.1|4.51|4.15|4.28|3.84|3.65|3.58|3.8|3.94|4|4.18|4.02|3.94|3.91|3.95|3.94|3.98|3.91|3.98|4.07||3.97|3.98|4|3.85|3.98|3.92|4.1|4.14|4.31|4.34|4.79|5.15|4.85|4.81|4.79|4.86|4.71|4.9|4.82|4.9|4.98|5.05|4.99|4.67|4.46|4.49|4.49|4.47|4.48|4.51|4.52|4.45|4.46|4.57|4.38|4.15|4.04|4.05|4|4.01|3.94|3.83|3.55|3.47||3.4|3.3|3.41|3.2|3.5|3.5|4.59|4.82|4.79||4.99|4.73|4.85|4.87|4.88|4.95|4.89|4.93|5.01|4.91|5.07|5.25|5.11|5.12||5.15|5.35|5.2|5.35|5.3|4.78|4.76|4.75|4.83|4.68|4.68|4.51|4.33|4.66|4.94|4.85|4.58|4.99|4.83|4.94|4.8|4.95|4.85|4.41|4.93|4.91|5.21|5.22|5.44|5.33||5.36|5.39|5.33|5.33|5.88|6.15|5.7|5.77|5.8|5.73|5.75|6.01|5.8|5.71|5.5|5.65|5.76|5.79|5.8|5.93|5.75|5.45|5.52|5.31|5.55|5.53|5.63|5.63|5.73|5.28|5.19|5.43|5.3|5.26|5.41|5.42|5.4|5.81||5.99|5.85|6.1|6.07|6.06|5.94|5.87|5.66|5.87
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.16|1.16|1.17|1.15|1.14|1.17|1.14||1.2|1.21|1.19|1.13|1.12|0.92|0.9176|0.94|0.9511||0.9625|0.94|0.8801|0.89||0.97|1.02|1.12|1.32|1.34|1.37|1.37|1.35|1.37|1.25|1.35|1.29|1.24|1.3|1.36|1.38|1.42|1.42|1.4|1.41|1.48||1.45|1.48|1.49|1.53|1.5|1.52|1.59|1.53|1.59|1.55|1.52|1.53|1.52|1.56|1.53|1.49|1.55|1.53|1.55|1.52|1.57|1.58|1.53|1.53|1.52|1.52|1.56|1.52|1.42|1.48|1.44|1.51|1.49|1.63|1.7|1.7|1.77|1.72|1.67|1.69|1.79|1.7|1.74|1.79|1.84|1.88|1.92|2.03|2.02|2.06|2.16|2.18|2.29|2.25|2.22|2.22|2.19||2.19|2.27|2.38|2.44|2.48|2.45|2.48|2.49|2.52|2.56|2.59|2.74|2.65|2.73|2.92|2.88|2.59|2.55|3.13|3.26|3.4|3.38|3.38|3.32|3.11|3.2|3.25|3.21|3.26|3.38|3.38|3.42|3.4|3.3|3.2|3.16|3.19|3.15|3.11|3.15|3.21|3.2|3.13|3.1||3.09|3.07|3.13|3.29|3.28|3.45|3.45|3.32|3.31||3.11|3.17|3.31|3.19|3.2|3.2|3.41|3.5|3.54|3.4|3.5|3.47|3.19|3.3||3.33|3.25|3.13|3.09|3.09|3.11|3.13|3.11|3.22|3.14|3.19|3.18|3.07|3.25|3.12|3.25|3.08|3.61|3.59|3.6|3.45|3.56|3.38|3.36|3.48|3.42|3.54|3.61|3.6|3.65||3.68|3.68|3.5|3.66|3.63|3.62|3.58|3.58|3.72|3.69|3.7|3.71|3.74|3.58|3.55|3.72|3.66|3.76|3.79|3.83|3.8|3.71|3.72|3.63|3.61|3.69|3.78|3.67|3.69|3.71|3.79|3.94|3.91|3.88|4.04|3.97|3.84|3.94||4.02|3.91|3.99|4.05|3.95|3.855|4.07|5.89|5.82
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|57.63|56.78|56.38|57.14|59.11|58.92|59.25||59.3|60.8|58.32|58.97|59.12|58.23|56.12|58.78|58.01||58.67|58.32|57.6|57.77||57.85|56.43|56.62|55.95|55.6|55.5|54.69|56.23|56.15|60.17|57.49|56.34|55.9|56.41|57|61.49|62.71|63.54|65.57|65.41|67.43||66.62|67.64|67.9|67.28|68.95|70.82|71.55|70.37|70.82|71.3|66.82|67.42|68.47|68.62|66.56|66.38|66.43|66|66.62|64.43|64.31|64.17|61.69|60.53|59.94|63.8|64.15|67.01|65.96|67.62|64.66|64.16|63.14|63.42|64.71|66.25|67.91|66.16|64.36|65.56|66.83|65.3|65.91|66.3|67.77|68.57|69.43|69.96|69.21|71.39|71.33|70.51|73.54|72.55|72.2|71.31|69.42||70.26|71.41|71.59|72.73|72.85|74.31|76.81|75.28|75.8|76.96|78.16|79.36|79.22|79.7|79.03|79.44|77.7|77.03|74.41|73.25|74.8|73.31|72.48|70.73|70.87|69.38|69.5|70.98|71.52|73.75|70.21|69.77|68.09|66.79|65.72|65.47|61.76|62.49|63.98|64.25|65.06|67.04|66.8|67.47||69.96|69.42|69.8|71.21|72.37|72.35|70.53|70.75|70||70.08|68.49|70.66|69.16|68.91|73.76|75.19|77.29|78.42|78.87|75.58|77.46|75.42|77.23||77.56|75.56|74.49|72.79|76.62|73.71|74.89|77.63|83.04|79.48|80.2|73.8|84.99|87.69|89.4|90.57|91.43|94.21|92.74|91.41|89.05|88.72|86.46|87.71|93.07|95.03|100.04|102.52|100.94|96.54||95.39|96.11|94.26|94.53|92.25|91.83|92.91|94.77|95.71|101.18|101.77|102.99|106.73|103.69|103.66|101.27|100.48|105.48|104.17|104.21|104.44|106.36|102.43|101.83|100.59|99.75|100|94.41|92.43|95.33|99.52|101.86|96.35|102.25|101.91|97.82|98.97|100.32||101.79|102.07|105.83|106.56|104.67|105.94|106.22|106.62|107.66
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11.69|11.7|11.63|11.85|11.43|11.75|12.21||12.29|12|11.5|11.14|10.61|10.43|10.41|10.9|10.36||10.06|10.02|9.66|9.83||9.39|9.03|8.97|9.03|9|9.34|9.52|9.71|9.49|9.22|9.67|9.72|9.87|10.17|9.98|9.95|9.94|10|9.91|10.14|10.76||10.42|10.49|9.96|10.06|10.01|9.95|10.22|10.5|11.02|11.11|10.56|10.7|10.68|10.5|10.15|10.17|10.27|9.92|10.19|9.23|9.01|9.03|8.82|8.88|8.69|8.8|8.86|8.68|8.72|8.93|8.89|9.16|8.98|8.71|8.83|8.88|8.96|8.75|8.88|9.11|9.5|8.89|9.275|9.65|9.76|9.82|10.04|9.92|9.63|10.23|10.9|10.98|11.33|11.15|11.15|11.21|11.24||11.4|11.36|11.11|11.09|11.39|11.62|12.91|13.41|13.56|13.78|14.38|14.77|15.19|14.5|14.1|14.21|14.31|13.96|13.93|18.68|18.52|18.5|18.46|18.37|18.95|18.46|18.59|18.69|17.94|18.6|18.72|18.98|18.99|18.78|18.19|18.18|17.47|17.8|18.02|18.04|18.17|18.43|17.82|17.98||17.82|17.75|17.75|17.97|18.06|18.73|18.03|17.33|17.46||17.35|17.31|17.67|17.15|17.28|17.43|17.94|18.09|18.45|18.8|17.73|18.2|17.8|18||18.23|17.81|17.82|17.79|17.52|17.25|17.1|16.9|17.06|16.5|16.18|15.56|14.95|15.01|15.23|15.44|15.56|16.06|15.92|16.35|15.9|16.66|16.41|16.54|17.19|17.06|17.03|17.28|17.38|16.53||16.78|17.04|17.03|16.99|17.38|17.61|17.75|18|18.42|18.25|17.85|18.28|18.78|17.83|17.8|18.37|17.86|17.88|17.74|18.12|18.06|18.29|17.41|17.59|18.32|19.09|19.24|19.28|19.51|19.57|20.11|20.26|19.46|20.5|20.81|20.31|20.19|20.64||20|19.74|20.17|20.01|19.86|19.4|19.81|20|20.1
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|26.1|26.41|25.75|25.84|26.05|27|26.65||25.39|25.1|24.44|24.35|24.4|24.52|24.47|24.51|25.28||23.44|23.85|23.6|23.71||23.99|24.04|24.21|23.88|23.74|23.9|24.23|24.72|24.61|24.28|23.75|23.73|23.28|24.15|25.2|25.11|25.89|25.11|24.53|24.42|24.04||23.7|23.43|23.05|23.55|23.26|22.69|23.39|23.25|23.59|22.61|21.89|22.25|22.01|22.36|23.41|22.67|23.84|23.62|24.16|23.52|23.29|24.05|23.05|23.1|23.89|23.31|23.31|21.89|20.74|21.12|21.37|21|21.16|21.89|22.2|22.2|22.61|22.49|22.28|22.5|22.51|22.67|22.47|22.32|22.51|22.42|21.72|21.93|21.76|23.29|23.31|23.38|23.3|23.08|22.7|23.04|22.37||21.71|22.39|22.73|22.62|22.96|23.33|23.57|23.49|23.11|23.07|24.29|24.71|24.4|24.58|24.54|24.74|24.75|25|25.22|25|24.81|24.43|24.6|24.22|24.53|24.44|24.42|24.22|23.5|23.56|23.79|23.79|23.73|22.98|22.82|23.46|22.94|22.51|22.41|22.75|23.26|23.11|22.97|23.18||22.05|22.7|23.31|22.25|22.36|22.42|21.88|21.39|20.9||21.22|19.75|20.54|18.57|18.26|19.47|19.37|19.51|19.52|19.06|18.31|19.22|18.57|17.85||18.04|17.89|16.97|17.01|16.89|16.55|16.5|16.74|16.97|16.51|17.5|16.84|16.06|16.58|17.21|17.68|17.99|18.54|18.47|19.13|18.1|18.31|17.75|17.59|18.18|17.63|17.68|18.35|18.46|18.4||18.89|19.56|19.03|19|18.79|19.18|19.46|20.4|21.33|20.71|20.06|20.05|19.99|19.72|19.65|20.19|19.47|20.24|19.79|20.73|20.63|20.61|19.78|19.93|20.38|20.75|21|19.8|20.23|20.47|21.19|22|21.53|22.41|22.95|21.76|21.02|21.64||22.5|22.77|24.34|24.43|23.38|23.27|23.85|24.06|24.28
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.4|12.38|12.22|11.88|11.82|11.8|11.81||11.8|12.13|12.33|11.98|11.66|11.34|10.82|10.91|10.71||10.18|10.03|9.99|10.15||9.81|9.81|9.86|9.78|10.24|10.02|10.09|9.9|9.25|9.9|9.98|9.97|9.79|10.07|9.69|9.82|10.24|10.11|10.21|10.22|9.8299||9.6|9.6|9.65|9.61|9.87|10.04|10.11|10.28|10.22|10.25|10.67|10.63|10.59|10.5|10.46|10.45|10.6|10.86|11.15|10.82|12.25|12.49|12.27|11.56|11.19|10.9|11.08|11.01|10.7|10.91|10.79|10.65|10.55|10.76|10.99|10.53|10.97|10.11|9.95|10|10.14|10.02|9.95|10.06|10.05|10.26|10.29|10.36|10.42|10.69|10.78|10.9|10.96|11.02|10.85|11.01|11||11.18|11.43|11.71|11.71|11.75|11.78|11.95|11.88|11.87|11.88|12.09|12.2|12.27|12.57|12.11|12.14|12.21|11.69|11.4|11.78|12.1|11.98|12.39|12.63|12.56|12.61|12.57|12.73|12.95|13.1|13.2|13.24|13.15|12.95|12.96|12.72|12.35|12.59|12.68|12.53|12.98|13.09|12.13|12.44||12.58|12.99|13|12.67|12.59|12.87|12.76|12.25|12.23||12.2|12.03|12.68|12.78|12.93|13.12|13.79|13.83|14.06|12.92|13.21|13.41|13.04|13.39||13.44|13.37|12.59|12.53|12.82|13.03|13.11|13.1|13.61|13.29|13|12.54|12.52|13.1|13.05|13.28|13.28|13.91|13.09|13.16|13.15|13.22|13.28|13.02|13.84|13.39|13.4|14.13|13.95|13.25||13.36|13.08|12.92|13|12.69|12.88|12.86|12.94|13.4|13.39|13.2|14.1|14.09|14.11|13.8|13.87|13.78|13.86|14.05|14.23|14.1|13.85|13.08|12.62|12.84|13.25|13.13|13.1|13.07|13.14|13.36|13.37|13.06|13.25|13.36|13.01|13.13|13.24||13.45|13.45|13.66|13.5|13.45|13.52|13.98|14.38|14.38
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|155.99|153.03|154.5|153.48|144.49|153|157.76||159.76|159.44|159.48|156|148.7|155.7|148.27|150|146.98||147.55|148|145|147.55||148|147.84|150.9|148|144|142.3|139.84|144.06|147.22|152.25|151.75|153.98|150.7|150|146.11|153.86|151.03|153.54|150.6999|152.2|156.285||154.4|153.89|146.4|147.31|146.9|152.64|157.31|158|160|162.78|149.52|150.44|152.48|149.48|145.495|145.62|148.43|146.95|145.86|137|133.17|131.98|125.8|126|130.73|132.41|135.99|134.85|131.1|132.85|132.96|132.05|133.55|136|138.06|139.9|141.86|144.79|141|142.65|144.45|142.19|144.48|143.2|143.5|148|148.34|148|146.64|143.58|144.05|142.63|147.83|144.6|141|140|137.11||138.24|137.5|147.35|151.3|156.62|162|163.7|158.3|155.63|160.06|165|165.3|163.53|166.8|168.5|167.5|162.9|158.35|156.11|159.3|145.99|156.9|153.4|152.21|149.92|149|143.56|139.98|138.79|140.55|142.3|146.75|145.9|141.25|138.3|142.5|142.25|144.08|145.55|148.5|150.44|150.4|149.49|149.4||153.81|156.89|152.1|152.41|153.78|157.66|153.43|152.69|152.61||155.41|149.67|154.5|150.05|146|154.75|158.49|158.99|162|161.88|165.86|166.97|164.6|165.93||163.01|161.1|158.75|157.73|157.45|156.24|155.4|162.1|166.9|162.64|163.36|157.3|157.39|162.87|170.605|179.48|181.48|190.75|185|185.57|187.65|189.95|187.8|187.64|189.96|187.53|188.54|192.48|192.1|190.2||194.1|196.9|192.7|194.17|194.48|197|196|203.13|205.75|204.25|203.21|205.55|208.61|201.54|206.88|202.4|201.65|206.2|203.95|203|203.48|202.11|196.95|198.5|194.64|198.51|197|196.37|192.9|194.6|194.35|193.95|187|191.55|197|190.22|192.51|195||194.84|194.52|198.3|202.02|197.26|192.52|193.4|197.57|196.85
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|16.6|16.54|16.07|15.97|16.02|15.99|16.13||15.89|15.61|15.55|15.51|15.17|15.02|14.47|14.23|13.3||13.19|12.76|12.52|12.45||12.47|12.44|12.44|12.62|12.52|12.6|12.57|12.81|12.59|12.28|12.18|12.3|12.02|12.22|12.16|12.22|12.26|12.04|11.75|11.9|12.03||12.02|12.27|12.18|12.36|12.25|12.29|12.54|12.7|13.12|13.08|12.06|12.14|12.08|12.25|12.04|12|12.67|12.23|12.43|11.8|11.81|11.86|11.44|11.33|10.86|11.02|11.16|10.83|10.98|11.41|11.03|11.21|11.08|11.04|11.31|11.48|11.68|11.33|11.01|10.97|11.36|10.89|10.83|11.23|11.41|11.83|12.19|12.06|12.15|12.64|12.82|12.93|13.08|13.19|12.93|12.74|12.25||11.91|11.72|11.77|11.81|11.95|12.02|12.48|12.7|12.57|12.4|12.7|12.97|12.96|13.22|13.41|13.16|13.19|13.21|11.34|11.65|11.55|11.65|11.32|11.09|11.27|11.24|10.98|10.94|10.68|10.91|10.99|11.28|10.57|10.59|10.08|10.03|9.72|9.73|9.35|8.89|9.22|9.23|9.1|8.81||9.09|8.97|8.99|9.29|9.53|9.5|9.29|9.31|9.32||9.34|9.32|10.17|9.85|9.9|10.78|11.05|11.14|11.29|11.2|11.14|11.34|11.22|10.77||10.64|10.39|10.44|10.61|10.65|10.29|10.53|10.76|11.25|10.62|10.34|10|9.85|10.1|10.29|11.28|12.15|12.11|11.77|11.41|11.25|11.28|11.34|11.4|11.42|11.48|11.8|11.8|11.71|11.52||11.75|11.93|11.99|11.98|12.27|12.81|13.29|13.14|13.79|13.79|12.36|12.61|12.38|12.14|12.2|12.28|12.21|11.96|11.83|12.26|12.23|12.08|11.89|11.83|12.2|12.49|12.35|11.99|11.99|12.43|12.61|12.55|12.08|12.61|12.8|12.73|12.75|12.81||12.96|13.01|13.15|13.07|12.89|13.25|13.73|13.98|13.81
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.12|12.78|12.91|12.5|12.57|12.7|13.1||13.1652|13.35|13|12.82|12.3|12.12|12|12|12.12||12.39|13.76|13.63|13.8||13.93|13.94|14.27|14.22|14.06|13.45|14.01|13.65|14.05|14.52|14.42|14.64|14.43|14.3|13.94|14.07|14.3|14.2|14.14|14.05|13.53||13.72|13.53|12.76|13.22|13.74|13.91|14.1|13.84|14|13.99|13.64|13.2|13.2|11.67|11.4692|11.78|12|11.78|11.95|11.66|11.32|11.67|11.46|11.42|11.25|11.01|11.28|11.19|11.33|11.27|11|10.79|11.1|11.09|11.84|11.69|11.75|11.56|11.67|11.39|11.7|11.54|11.57|11.87|11.89|12.14|11.94|11.87|11.91|11.39|11.2|11.38|11.51|11.33|11.76|11.49|11.77||12.35|12.44|12.35|12.73|13.15|13.07|12.8|12.22|12.22|12.03|12.38|12.45|12.28|11.91|11.68|11.64|11.94|11.84|11.6|11.72|11.33|11.24|10.86|11.03|11.93|11.84|12.08|11.82|11.67|11.95|12.27|12.37|12.23|12.12|11.89|12.23|11.82|11.75|11.75|11.87|12.53|12.35|12.18|12.03||11.79|12.41|12.3|12.85|12.85|12.73|10.88|10.62|10.55||10.13|10.24|10.66|10.71|10.55|10.59|10.95|10.77|11.21|10.23|10.25|10.66|9.99|10.32||10.95|10.84|10.21|9.61|9.77|9.45|9.54|9.51|9.71|9.51|9.55|9.71|9.93|10.22|9.96|9.92|9.72|9.77|9.54|9.55|9.36|9.84|9.89|10.01|10.48|10.56|10.77|10.86|10.8|10.72||10.94|11.09|11.07|11.01|11.64|11.35|11.1|11.63|11.39|11.46|11.63|11.71|12.53|11.38|11.03|10.91|10.85|10.96|10.76|11.57|10.95|10.71|10.78|11.14|11.52|11.51|12.92|12.61|12.42|12.89|13.64|13.93|14.26|15.1|14.79|15.17|15.64|14||14.12|13.5|13.62|13.45|13.26|13.38|13.5|13.33|13.15
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|20.43|20.86|19.84|20.31|20.01|20.84|21.06||22.03|20.66|19.37|19.85|20.83|23.19|22.15|21.78|20.64||22.21|22.06|21.59|20.27||21.59|21.21|20.48|20.75|20.7|23.31|23.09|24.44|24.76|25.46|23.4|24.55|21.52|21.81|23.17|22.67|23.07|24.17|23.37|23.77|22.88||23.26|23.5|20.88|21.99|22.4|21.01|18.69|13.49|12.51|9.73|8.63|8.11|8.32|8.3|8.89|8.25|8.94|8.66|8.88|8.93|7.7|7.5|7.35|6.85|7.21|6.93|7.55|7.75|7.03|7.36|7.3|7.41|7.04|7.12|7.62|7.85|8.04|7.81|8.04|8.22|8.97|8.33|7.94|8.06|8.11|8.09|8.4|8.65|8.85|9.24|9.37|8.91|9.14|9.06|9.42|8.85|8.29||8.21|8.04|7.86|8.25|8.28|8.25|8.59|9.49|9.01|8.33|8.84|8.74|8.95|9.32|9.55|9.54|10.4|10.65|10.66|11.25|11.48|11|10.19|9.17|9.01|9.4|9.35|9.83|10.71|10.19|10.18|9.98|10.81|10.23|9.61|10.08|8.98|8.77|8.26|7.97|8.5|8.16|7.69|7||6.96|6.98|7.27|7.1|7.05|7.05|7.58|7.24|6.51||6.49|5.68|5.9|5.83|5.78|6.375|7.57|7.81|7.8|7.43|7.69|7.48|7.6|7.59||7.64|7.44|7.32|7.42|7.77|7.81|7.37|7.4|8.1|8.46|9.01|9.42|9.3|10.23|10.01|10.53|11|12.05|12.01|12.58|11.91|12.26|11.73|11.87|12.57|12.15|12.24|12.81|12.96|12.66||13.22|13.87|13.44|13.51|13.94|14.29|14.62|14.66|15.99|15.37|15.12|15.49|16.35|15.41|15.13|16.52|15.86|16.4|15.68|16.21|15.82|15|14.07|13.85|15.11|15.28|15.07|13.58|13.55|13.16|13.33|13.64|13.62|13.7|14.29|14.79|13.58|13.88||13.97|14.49|14.98|15.53|14.57|14.97|16.61|18.37|18.31
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.88|6.86|6.89|6.91|6.68|6.67|6.69||7.11|7.06|7.02|6.76|6.65|6.51|6.43|6.32|6.28||6.21|6.2|6.03|6.12||6.27|6.37|6.63|6.62|6.64|6.76|6.6|7.03|7.09|7.2|6.9|6.57|7|7.32|7.49|7.49|7.47|7.46|7.18|7.69|7.75||7.63|7.64|7.44|7.96|7.96|7.9|8|7.79|7.64|7.42|6.89|7.23|7.31|6.63|7.02|7.39|7.67|7.59|7.62|7.38|7.47|7.55|7.51|7.54|7.38|7.5|7.7|7.32|7.09|7.41|7.27|7.25|7.25|7.16|7.3|7.28|7.2|6.73|6.95|7.04|7.15|6.84|6.68|6.62|6.85|7.11|7.33|7.42|7.28|7.36|7.34|7.17|7.41|7.15|6.8|6.81|6.4||6.33|6.44|6.78|6.78|6.86|6.88|7.17|7.02|6.84|6.83|7.02|7.14|7.04|7.14|7.01|6.6|6.48|6.21|6.05|6.09|6.45|6.31|6.99|6.86|6.65|6.61|6.4|6.26|6.03|6.04|5.81|5.77|5.76|5.65|5.17|5.02|4.89|5.21|5.21|5.18|5.3|5.28|5.19|5.28||5.4|5.43|5.66|5.88|6.23|6.06|6.21|6.51|6.65||6.71|6.94|7.5|7.22|7.14|7.57|7.56|7.56|7.59|7.51|7.72|7.99|7.98|7.91||8.04|8.1|8.1|7.76|7.9|7.34|7.42|7.36|7.53|7.31|7.25|6.93|6.8|6.8|6.46|6.84|6.45|6.77|6.81|6.92|6.78|7.05|6.88|6.69|6.88|6.84|7.05|7.4|7.37|7.14||7.19|7.1|6.93|6.86|6.79|6.83|6.85|7.19|7.47|7.43|7.24|7.4|7.5|7.53|7.58|7.55|7.03|7.31|7.38|7.75|7.79|7.83|7.7|7.68|7.82|7.8|7.81|7.35|7.4|7.63|7.83|7.61|7.42|7.58|7.48|7.32|7.2|7.35||7.32|7.54|8.15|7.99|7.78|7.84|7.88|7.98|7.53
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.11|2.07|2.15|2.06|2.01|1.99|2.29||2.26|2.07|1.9|1.8|2.02|1.64|1.66|1.6|1.42||1.46|1.26|1.27|1.34||1.41|1.6|1.64|1.66|1.72|1.78|1.92|1.93|1.9|1.82|1.71|1.8|1.93|2.01|2.15|2.12|2.25|2.32|2.28|2.52|2.78||2.63|2.55|2.43|2.59|2.6|2.79|2.9|2.985|3.01|3.315|3.25|3.69|3.81|4.11|4.35|4.21|4.04|3.93|3.68|3.79|4|3.98|3.8|3.87|3.68|3.67|3.92|3.84|3.75|3.95|3.9|3.92|4.03|4.07|4.02|4.08|4.13|4.14|4.27|4.09|4.37|4.23|4.09|4.05|4.3|4.62|4.69|5.21|5.69|5.59|5.47|5.29|5.62|5.27|5.29|4.81|4.3||4.39|4.23|4.05|3.9|4.05|4.15|4.26|4.32|3.96|4|3.97|4.15|4.06|4.1|4.42|4.18|4.03|3.69|3.47|3.95|3.87|3.78|3.66|3.51|3.34|3.32|3.68|3.67|3.69|3.7|3.97|4.09|4.08|4.15|4.05|4.44|4.56|4.48|4.35|4.22|4.53|4.07|3.79|3.78||3.67|3.88|3.55|3.34|3.25|2.96|2.7|2.41|2.67||2.58|2.41|2.5|2.4|2.54|2.74|3.24|2.83|2.85|2.23|2.4|2.16|2.08|2.12||2.15|2.1|1.97|2|2.1|2.11|2.07|2.04|2.1|2.13|1.87|1.91|2.04|2.31|2.25|2.45|2.53|2.76|2.66|2.66|2.55|2.61|2.59|2.73|2.84|2.63|2.74|3.07|3.145|3.3||4.06|3.76|3.51|3.58|4.84|5|4.93|4.93|4.94|4.77|4.76|4.71|4.75|4.01|3.84|3.83|3.77|3.48|3.31|3.11|3.04|2.49|2.23|2.25|2.46|2.68|2.57|2.43|2.36|2.63|2.86|2.86|2.82|2.73|2.85|2.82|2.71|2.87||2.89|2.93|3.1|3.12|2.78|3.06|3.23|2.96|2.62
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|18.3|18.6|19.5|19.5|17.55|17.1|17.7||17.25|16.5|16.2|15.6|14.07|13.35|15.6|17.25|16.95||17.1|16.65|15.75|15.75||17.1|16.8|17.4|17.85|17.7|19.5|19.05|19.5|20.25|20.7|20.55|20.85|21.3|22.95|23.7|25.8|24.75|24.9|21.45|19.8|19.95||20.1|19.95|21|22.8|23.4|24.3|25.65|25.8|27.75|25.65|24.45|26.25|27.75|28.95|27.75|27|27.6|27.15|25.95|25.5|26.4|25.95|24.9|25.95|25.65|25.65|26.25|25.8|24.45|26.85|25.8|24.45|23.7|24.9|27|25.27|26.1|25.35|27.45|28.2|30.3|27.3|27|26.55|27.45|28.2|28.05|28.5|30.6|32.55|32.1|30.15|31.8|30.15|29.55|29.85|28.65||30.6|32.4|32.1|31.35|30.45|30.9|32.4|31.5|30.3|30.3|33.15|36.75|38.1|41.25|41.4|42|39.3|39.15|35.4|39|37.8|44.7|43.95|38.7|34.05|33.6|33.15|31.05|29.1|30.75|31.5|33.75|33.75|30.75|30.45|29.85|29.1|28.05|27.45|25.95|27.6|27|25.35|25.8||24|23.7|25.95|26.55|26.85|28.2|28.5|25.05|24.6||24.75|23.1|24.75|24.45|24.45|25.95|26.7|28.5|27.6|27.15|27.45|30.15|28.2|31.05||29.85|28.2|27.75|27.3|31.2|31.95|35.25|35.25|35.85|34.05|36.75|33.3|22.65|25.05|26.77|28.65|31.2|31.35|30.68|31.2|32.7|33.9|32.85|33.75|36|34.5|33.45|34.95|36.6|36.45||37.65|40.65|41.55|42.75|43.5|46.73|47.33|50.7|55.35|48.15|51.15|52.5|52.5|46.65|46.8|48.15|44.4|43.95|41.4|42|40.5|36|32.85|30.75|32.25|35.1|35.25|32.55|31.5|32.7|34.35|38.25|40.35|38.55|48.15|47.1|42.6|45||47.55|49.5|51.75|51.15|46.05|45.6|45.6|48|44.55
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.76|1.88|1.89|1.94|1.98|1.85|1.96||2.15|2.04|1.67|1.72|1.65|1.48|1.4|1.36|1.3||1.2|1.23|1.21|1.19||1.24|1.16|1.17|1.12|1.15|1.21|1.2|1.21|1.26|1.23|1.18|1.2|1.13|1.22|1.34|1.38|1.36|1.45|1.4|1.42|1.52||1.5|1.49|1.49|1.61|1.64|1.67|1.67|1.6|1.59|1.48|1.45|1.67|1.6|1.53|1.55|1.55|1.59|1.62|1.69|1.72|1.79|1.91|1.86|1.93|1.86|1.82|1.89|1.92|1.88|1.88|1.77|1.68|1.64|1.55|1.69|1.68|1.69|1.61|1.66|1.73|1.78|1.71|1.7|1.84|1.98|1.85|1.86|1.9|1.95|2.12|2.1|2.03|1.99|1.92|1.87|1.89|1.76||1.85|1.86|1.92|2.01|1.92|1.97|1.96|1.93|1.96|2.06|2.05|2.16|2.11|2.26|2.36|2.36|2.21|2.26|1.98|2.3|2.22|2.08|2.06|2|1.89|1.91|1.92|1.96|1.9|1.88|1.91|1.96|1.93|1.74|1.7|1.7|1.84|1.84|1.81|1.85|2.07|2.04|1.99|1.97||1.86|1.8|1.92|2.29|2.45|2.13|2|2.06|2.14||2.38|2.43|2.71|2.69|2.94|3.16|3.49|3.61|3.69|3.55|3.63|3.58|3.5|3.98||4.15|4.14|4.17|4.49|4.65|4.17|4.43|4.32|4.44|4.14|3.81|3.7|3.45|3.99|3.75|4.04|4.01|4.35|4.15|4.15|3.7|3.9|4.06|4.01|4.35|4.13|4.26|4.25|4.11|4.05||4.57|4.52|4.45|4.9|5.11|5.42|5.36|6.45|5.89|5.68|5.37|4.93|4.76|4.12|4.62|5.3|6.06|9.2|8.83|10.36|9.99|9.92|9.21|9.2|9.2|9.32|9.9|9.17|8.32|9.13|9.69|10.1|9.65|10.2|10.01|8.95|8.32|8.49||9.54|9.81|10.2|9.67|9.42|10.07|9.98|9.87|8.82
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.88|1.855|1.87|1.81|1.62|1.62|1.67||1.6|1.6|1.49|1.44|1.33|1.32|1.35|1.28|1.13||1.14|1.12|1.13|1.12||1.17|1.19|1.17|1.16|1.15|1.2|1.21|1.22|1.25|1.26|1.25|1.24|1.23|1.27|1.29|1.34|1.33|1.34|1.34|1.3|1.33||1.37|1.42|1.32|1.35|1.36|1.44|1.46|1.54|1.74|1.53|1.21|1.25|1.22|1.22|1.25|1.24|1.23|1.23|1.23|1.26|1.28|1.29|1.15|1.22|1.21|1.32|1.34|1.34|1.35|1.36|1.36|1.38|1.39|1.39|1.5|1.45|1.48|1.36|1.46|1.38|1.41|1.42|1.4|1.49|1.48|1.58|1.61|1.58|1.61|1.7|1.63|1.65|1.68|1.62|1.63|1.61|1.59||1.59|1.65|1.7|1.68|1.81|1.75|1.8|1.72|1.69|1.69|1.8|1.89|2.01|2.14|2.32|2.29|2.35|2.05|1.93|2.02|1.92|1.89|1.98|1.8|1.73|1.71|1.73|1.73|1.69|1.86|1.92|1.98|2.04|1.85|1.72|1.75|1.71|1.71|1.7|1.67|1.77|1.82|1.65|1.8||1.7|1.69|1.77|1.84|1.985|2.05|2.09|2.05|1.86||1.85|1.77|1.91|1.71|1.65|1.71|1.88|1.88|1.76|1.635|1.79|1.52|1.47|1.51||1.58|1.58|1.48|1.53|1.6|1.62|1.67|1.68|1.82|1.72|1.78|1.86|1.74|1.91|1.89|2.07|2.12|2.26|2.16|2.22|2.03|2.15|2.09|2.12|2.23|2.32|2.37|2.53|2.49|2.33||2.37|2.5|2.47|2.55|2.6|2.66|2.8|2.93|3.05|2.85|2.9|3.01|2.97|2.96|2.96|3.66|3.8|3.81|3.64|3.88|3.57|3.42|3.2|2.8|2.99|3.24|3.32|3.19|3.11|3.14|3.3|3.43|3.44|3.66|3.61|3.58|3.29|3.44||3.51|3.73|3.99|4.08|3.67|3.66|3.87|4.09|3.86
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.59|3.51|3.46|3.37|3.22|3.43|3.66||3.56|3.57|3.57|3.38|3.16|3.24|3.15|3.44|3||2.96|3.03|2.76|2.76||3.02|3.05|3.12|2.98|2.81|2.82|2.82|3.02|3.21|3.17|3.35|4.27|3.92|4.29|4.3|4.32|4.21|4.06|3.83|3.81|3.9||3.96|4.04|3.89|4.16|4.28|4.38|4.6|4.61|4.67|4.42|4.23|4.54|4.52|4.38|4.49|4.5|4.97|4.93|4.81|4.66|4.52|4.61|4.65|4.79|4.84|4.72|4.76|4.73|4.56|4.69|4.52|4.57|4.38|4.23|4.37|4.6|4.6|4.19|4.17|4.31|4.49|4.36|4.29|4.46|4.7|4.98|5.28|5.55|5.68|5.71|5.96|5.78|6.64|6.5|5.68|5.37|5.27||5.75|5.75|5.61|5.81|6.19|6.19|6.7|6.31|6.05|5.99|5.98|6.88|7.54|7.75|7.17|7.01|6.25|6.16|5.52|5.84|5.02|4.8|4.35|4.07|4.33|4.06|4.05|3.97|3.83|4.2|4.35|4.64|4.81|4.7|4.47|4.24|4.21|4.32|4.39|4.4|4.6|4.65|4.45|4.59||4.23|4.32|4.54|4.74|5.03|5.17|4.7|4.55|4.59||4.72|4.82|5.16|5.16|5.07|5.23|5.68|5.42|5.81|5.54|5.59|5.82|5.68|5.83||6.01|5.45|5.35|4.9|5.19|5.53|5.51|5.19|5.71|5.33|5.37|5.29|5.36|5.71|6.06|6.34|6.75|6.73|6.63|6.24|5.86|6|5.76|5.91|6.22|6.03|6.1|6.07|6.3|6.05||6.08|6.19|5.96|5.85|5.85|5.85|5.89|6.24|6.04|5.88|6.06|6.26|6.8|6.74|6.88|7.19|7.35|7.82|8.25|8|8|8.06|7.56|7.26|7.52|8|7.79|7.54|7.4|7.95|8.33|8.63|8.5|8.75|8.49|8.44|8.37|8.68||8.93|9.03|9.07|9.3|8.89|8.96|9.13|9.16|9.36
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11|10.99|10.9|10.9|10.86|11.1|10.88||11|10.83|10.71|10.54|10.43|10.41|9.82|10.14|9.68||9.4|9.45|9.22|9.55||9.48|9.22|9.28|9.09|9.14|9.37|9.28|9.59|9.72|9.95|10.3|10.24|9.86|9.57|9.42|9.28|9.15|9.21|9.62|9.42|9.89||9.9|9.92|9.64|9.69|9.68|9.83|10.14|9.97|10.29|9.86|9.27|9.49|9.55|9.56|8.84|9.38|9.6|9.5|9.51|9.45|9.49|9.58|9.3|9.34|9.04|9.12|9.27|9.06|8.85|8.99|8.87|8.9|8.85|8.63|8.63|9.44|9.84|9.69|9.34|9.06|9.37|9.36|10.68|10.99|11.32|11.31|11.54|11.89|11.81|11.8|11.75|12.39|12.91|12.76|12.57|12.84|12.65||12.77|13.03|12.88|13.72|14.03|14.09|14.55|14.39|14.62|14.66|14.95|15.26|15.14|15.53|15.67|15.66|15.43|15.13|15.23|15.46|16.3|16.5|17.55|17.59|17.74|17.57|17.32|17.31|17.28|17.48|17.18|17.43|17.45|17.43|16.7|16.36|16.31|16.86|16.96|16.97|17.07|17.35|17.02|17.37||18.22|18.4|18.47|19.17|18.62|18.86|17.68|18.39|18.54||17.95|18.16|18.8|18.71|18.38|18.75|19.15|19.37|19.42|19.38|19|19.61|19.6|19.05||18.66|18.81|18.43|18.43|17.86|17.5|18.02|16.48|16.43|15.91|15.57|15.48|15.34|15.27|15.49|15.27|15.8|16.03|15.62|15.31|15.22|15.41|15.45|15.52|15.82|15.9|16.35|16.54|16.45|15.91||16|15.86|15.45|15.33|15.31|15.53|15.42|15.47|15.71|15.77|15.52|15.69|15.87|15.85|16.06|16.28|15.85|15.75|15.82|16.06|15.56|15.18|14.94|15.25|14.61|14.9|14.42|13.72|13.67|14.68|15.09|14.64|14.35|14.73|14.74|14.27|14.02|14.24||14.28|14.2|14.6|14.4|14.23|13.94|14.23|14.46|14.45
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.74|14.4|14.7|14.13|13.92|13.52|13.93||13.83|13.72|13.39|13.39|13.6|13.37|13.04|12.94|13.04||14.23|14|13.56|14.44||13.99|13.17|13.66|13.1|13.09|13.32|13.67|13.36|13.41|13.15|12.33|12.58|13.27|13.57|14.49|15.38|15.37|15.84|15.55|15.2|15.64||15.89|16.24|15.36|15.96|16.76|17.04|17.36|16.74|16.87|15.89|15.12|16.26|16.43|16.02|15.82|15.95|16.43|16.16|15.35|15.95|16.12|15.4|15.19|15.14|14.76|14.8|13.9|13.96|13.68|14.52|13.98|13.41|14.32|14.81|15.26|14.6|14.46|13.57|12.32|12.21|11.9|10.89|10.77|11.24|12.16|12.52|13.07|13.64|14.09|15.29|15.97|14.98|15.26|14.61|13.93|13.82|14.66||14.64|14.32|15.2|15.29|16.64|16.32|16.24|15.8|15.3|14.45|14.65|15.05|14.87|14.6|14.59|15.07|14.67|13.89|13.88|14.14|14|13.28|13.6|14.29|14.16|14.19|13.77|13.39|12.52|12.77|11.98|12.41|12.88|12.86|11.88|11.48|11.15|11.59|11.52|11.94|11.91|12.29|11.68|12.46||13.57|13.65|14.93|16.27|14.68|13.51|14.16|14.98|17.26||16.74|18.19|19.42|19.07|18.88|20.86|21.02|21.66|21.88|20.36|20.72|19.6|19.62|18.02||19.1|17.92|17.2|16.52|16.66|14.74|14.54|14.59|15.16|14.72|13.72|13.01|12.88|12.66|13.16|15.18|13.96|15.06|14.33|13.52|13.49|14.25|13.72|13.55|13.51|14.36|15.75|15.94|14.9|14.62||13.76|13.97|13.47|13.25|14.05|13.63|13.79|13.93|14.11|13.16|12.63|13.27|13.17|13.49|14.11|13.11|13.21|12.81|12.58|12.1|12.64|12.27|12.27|12|12.59|13.24|13.58|14.25|14.15|13.77|13.33|13.66|13.34|13|12.28|12.03|12.04|11.9||12|12.41|12.5|12.85|13.04|13.82|12.86|13.11|12.66
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.17|6.8|6.46|6.36|6.32|6.58|6.91||6.99|6.78|6.51|6.31|6.33|6.6|6.55|6.66|6.48||6.52|6.47|6.03|5.94||6.01|6.05|5.89|6.04|5.82|6.1|6.1|6.09|6.105|6.12|5.8|5.82|5.8|6.14|6.485|6.38|6.31|6.16|6.19|6.34|6.38||6.375|6.09|6.09|6.26|5.88|6.15|6.26|6.29|6.19|6.43|6.68|6.9|6.88|6.82|6.97|7.05|7.31|7.27|7.35|7.52|7.67|7.69|7.51|7.67|7.7|8.26|8.64|8.6|7.86|8.14|8.08|8.02|7.71|8.04|8.84|8.93|8.98|8.22|8.41|8.43|8.74|8.04|8.02|7.55|7.7|7.73|8.54|8.69|9.01|9.02|9.2|8.86|9.07|9.25|9.34|9.2|8.9||8.94|8.65|8.3|8.46|8.7|8.95|9.27|9.43|9.29|9.22|9.6|9.9|9.79|10.52|11.11|11.25|10.49|9.83|9.33|9.79|10.35|9.93|9.35|7.81|7.93|8.28|8.37|8.55|8.55|8.45|8.01|8.17|8.28|8.2|7.87|8.07|8.12|8.41|8.18|8.2|8.62|8.52|8.15|7.82||7.57|7.57|7.75|7.41|7.54|7.55|7.75|7.6|7.75||7.32|6.8|7.09|7.27|7.36|7.64|7.98|8.13|8.25|8.02|7.95|7.88|8.1|8.39||8.23|7.69|7.96|8|8.19|8.71|8.09|8.09|8.46|8.48|8.71|9.02|8.99|9.48|8.82|9.61|9.8|10.55|10.47|10.34|10.29|10.86|11.22|11.79|12.85|12.56|12.51|12.88|12.86|12.54||12.88|13.04|12.63|12.87|13.33|13.55|13.78|13.95|14.14|14.23|13.85|14|14.29|13.42|13.65|13.75|13.54|14.02|14.01|14.38|14.18|14.07|13.63|13.66|14.01|14.42|14.35|13.65|13.9|13.54|13.88|14.17|13.87|14.33|14.56|14.19|13.5|13.73||14.07|14.14|14.64|15.08|14.73|14.91|14.9|15.38|15.01
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|29.42|29.1|28.9|28.42|27.4|27.63|27.8||28.02|27.61|26.99|27.06|25.71|25.61|24.73|25.44|25.67||25.9|25.82|24.9|25.7||25.35|25.75|26.39|25.28|26.01|26.38|26.79|27.53|27.78|27.66|26.81|27.24|27.1|27.18|27.32|28.32|28.57|28.03|27.68|27.95|29.12||28.89|28.55|28.76|28.54|28.08|27.81|28.13|27.7|28.84|29.39|26.83|27.88|27.65|27.04|26.65|27|27.84|27.85|28.06|27.57|27.58|27.68|27.87|30.64|30.36|31.74|31.95|32.06|30.6|32.6|31.87|31.76|33.05|32.68|33.26|33.57|33.53|31.88|30.96|31.02|31.57|30.15|29.8|29.35|29.62|29.83|30.05|30.7|30.79|31.63|31.58|30.32|32.74|32.15|31.07|31.54|30.42||30.01|30.31|29.71|29.69|30.32|32.09|33.97|33.16|33.53|33.58|34.46|35.06|34.29|35.35|35.98|37.12|36.48|35.79|35.16|35.99|36.01|35.92|35.75|35.16|34.68|35.78|32.82|31.66|30.43|30.8|30.41|31.22|31.74|31.38|28.92|29.32|28.01|27.8|28.29|27.59|28.27|28.12|27.78|27.74||28.01|27.39|27.19|27.83|28.91|29.55|25.99|25.89|26.99||26.39|26.49|29.24|27.68|26.52|27.3|28.69|28.41|29.75|29.64|28.73|28.84|28.31|27.85||28.5|28.57|27.58|26.42|27.6|26.16|26.1|26.3|29.35|28.11|29.52|28.93|29.04|29.56|29.6|31.13|31.2|32.35|30.96|31.12|30.39|31.08|28.92|29.26|30.69|29.48|30.45|30.19|27.51|25.74||25.23|26.04|25.36|25.25|24.71|25.44|26.74|27.3|29.45|29.7|34.75|35.72|34.22|34.44|36.13|37.62|36.23|38.06|37.98|39.36|38.75|38.01|35.4|33.6|34.08|34.54|34.66|32.02|31.3|33.12|34.09|34.02|32.24|33.73|34.12|33.52|33.2|33.28||36.88|37.42|38.31|38.2|37.7|37.52|37.52|38.8|38.09
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.8295|2.84|2.84|2.86|2.68|2.84|2.85||2.89|2.84|2.81|2.9|2.76|2.48|2.44|2.49|2.46||2.4|2.42|2.39|2.38||2.45|2.45|2.44|2.42|2.39|2.47|2.48|2.52|2.66|2.72|2.73|2.57|2.3|2.41|2.43|2.49|2.625|2.7|2.89|2.9|3.04||3.4|2.55|2.73|2.94|3.07|3.4|2.99|2.1|2.27|2.19|2.29|2.36|2.39|2.33|2.37|2.4|2.44|2.45|2.56|2.52|2.42|2.39|2.36|2.41|2.42|2.39|2.5|2.52|2.43|2.61|2.6508|2.45|2.62|2.71|2.8|2.84|2.86|2.8|2.71|2.72|2.83|2.69|3.1|3.4331|3.59|3.95|4.39|4.32|4.73|4.74|4.52|4.63|4.575|4.39|4.46|4.47|4.39||4.52|4.37|4.53|4.6|4.56|4.54|4.717|4.54|4.4|4.42|4.38|4.59|4.85|4.98|5.05|5.19|5.22|5.28|5.31|6.175|6.34|8.3|7.96|7.62|7.76|7.39|8.16|8.28|8.15|8.68|8.02|7.9|8.06|8.01|7.68|7.4|7.34|7.2|6.85|7.05|6.82|6.95|6.3|5.95||6.05|5.74|5.61|5.44|5.77|5.8|6.06|5.6|5.4||4.97|5.25|6.12|5.91|6.21|6.24|6.68|6.03|6.1|5.14|5.27|5.11|5|5||5.13|5.07|4.63|4.62|4.64|4.78|4.18|4.34|4.75|4.59|4.83|5.28|5.5|6.56|5.95|5.91|5.97|6.38|5.84|6.05|6.1|6.12|6|6.04|6.23|6.28|6.36|6.74|6.58|6.1||6.31|6.32|6.59|6.38|6.73|7.1|7|7.3|7.5|7.74|8.03|8|8.03|8.4|8.4|8.59|8.75|8.38|8.19|8.86|8.54|8.5|7.98|7.53|7.84|8.1|8.17|7.21|7.45|7.3|7.15|7.12|7.12|7.6|7.74|7.9|7.78|8.25||8.55|8.75|8.92|8.65|8.06|8.6|8.63|8.68|8.65
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3130|3200||3240|3230|3170|3140|3100|3140|3090|3180|3140|3030|3140|3100|3300|3520|3590|3850|3800|3750|3750|3800|3810|3930|3920|3920|3970|3890|3900|3880|3740|3800|3680|3740|3830|3810|3780|3850|3900|3870|3880|3740|3730|3750|3750|3700|3690|3590|3590|3570|3510|3500|3490|3480|3640|3760|3830|3750|3750|3740|3750|3980|3910|3980|3930|3880|3920|3960|4000|3840|3860|3960|3950|4020|4000|3930|3920|4140|4100|4080|4120|3960|3960|3950|3870|3910|3860|4050|4100|3910|3890|3910|3930|4060|4010|4010|3970|3950|3940|4020|4040|4030|3780|3700|3540|3540|3460|3410|3410|3410|3350|3150|3250|3250||3150|3160|3190|3150|3140|3130|3080|3130|3190|3310|3180|3350|3250|3280|3280|3160|3100|3030|3020|3020|2950|2790|2760|2930|2930|2920|2830|2830|2770|2770|2880|2770|2720|2860|2870|2950|2960|2970|2940|3030|3030|2930|2920|3060|3040|3260|3190|3430|3600|3630|3650|3460|3520|3330||3270|3060|3160||3100|3200|3150|3310|3110|3190|3220||3210|3150|3150|3090|3160|||||||3340|3170|3160|3210|3210|3270|3230|3270|3290||3310|3350|3140|3140|3160|3050|3070|3000|2810|2810|2690|2680|2770|2860|2820|2880|2800|2800|2720|2720|2740|2820|2710|2790|3000|2980|3080|3120|3240|3040||2610|2580||2450|2480|2320|2230|2220|2240|2220|2240|2290|2230|2170|2160|2210|2200
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.39|2.35|2.56|2.56|2.66|2.56|2.78|2.9|2.98|3.14|2.77|2.78|2.8|3.08|2.57|2.47|2.46|2.61|2.57|2.59|2.72|2.66|2.77|2.75|2.66|2.82|2.63|2.55|2.36|2.19||2.2|2.39|2.37|2.28|2.34|2.46|2.58|2.51|2.38|2.4|2.53|2.87|2.94|3.37|3.11|3.23|2.99|2.8|2.75|2.85|2.72|2.61|2.7|2.58|2.5|2.47|2.45|2.43|2.24|2.32|2|2.16|2.15|2.07|2.02|1.97|1.86|1.84|1.8|1.69|1.7|1.66|1.47|1.36||1.2|1.23|1.31|1.45|1.37|1.5|1.44|1.3|1.31||1.43|1.47|1.59|1.54|1.5|1.51|1.64|1.85|1.66|1.6|1.55|1.68|1.56|1.42||1.38|1.16|1.14|1.12|1.21|1.27|1.32|1.27|1.42|1.5|1.64|1.42|1.36|1.49|1.49|1.62|1.58|1.76|1.68|1.82|1.68|1.75|1.61|1.71|2.05|1.78|1.8|1.81|2.01|1.64||1.76|2.11|2.09|2.23|2.415|2.48|2.75|2.79|3.03|2.89|2.89|3.02|3.08|2.88|3.06|3.2|3.4|3.6|3.3|3.43|3.68|3.38|3.29|3.17|3.13|3.33|3.5|3.37|3.21|3.23|3.44|3.62|3.8|3.83|3.96|3.84|3.63|3.74||3.93|4.03|4.06|4.13|3.93|4.06|4.31|4.43|4.15
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|5.74|5.7|5.73|5.4|5.35|5.57|5.81||5.72|5.71|5.73|5.83|5.8|5.62|5.54|5.37|5.26||5.12|5.52|5.09|5.08||5.13|5.32|5.47|5.31|5.26|5.82|6|6.14|6.08|5.97|6.13|6.11|6.1|6.16|6.55|6.85|6.85|6.56|6.34|6.33|6.62||6.7|6.61|6.68|6.96|7.44|7.57|7.45|7.08|7.2|6.7|6.5|7.03|6.92|6.42|6.84|6.94|7.25|7.19|7|6.65|6.68|6.34|6.01|6.03|6|5.99|6.16|6.11|6|6.03|6.25|6.19|6.12|6.41|6.515|6.65|6.97|6.72|6.88|6.94|7.15|7.2|6.96|6.74|7.11|7.66|8.08|8.34|8.82|8.5|8.88|8.7|8.96|8.42|8.52|8.5|8.49||9.14|8.77|8.61|8.13|8.79|9.01|9.68|9.56|9.9|10.4|11.38|11.64|11.28|12.27|11.84|12.21|14.18|14.75|11.35|11.04|10.84|10.7|11.25|10.17|9.75|9.24|9.42|9.32|9.32|9.38|9.11|9.85|10|9.71|9.17|8.95|8.8|8.54|8.36|7.79|7.93|7.79|7.46|7.64||7.3|7.41|7.18|7.36|7.69|7.79|7.94|7.1|6.53||6.16|5.82|5.91|6.27|7.69|8.76|7.31|7.12|6.71|6.61|6.45|6.42|6.23|6.64||6.74|6.22|5.87|5.8|5.99|6.27|6.39|7.28|6.36|5.12|5.48|5.21|7.14|7.92|8.36|9.59|9.87|9.25|9.13|9.03|8.71|8.81|8.47|8.49|8.22|8.04|7.91|8.17|7.55|7.22||7.2|7.5|7.9|8.22|9.42|10.17|11.08|11.62|12.7|11.49|7.99|8.4|8.89|9.05|9.01|8.85|8.99|9.35|9.23|9.47|9.28|9.24|9.08|8.15|8.97|9.76|10.04|9.24|8.54|8.81|9.27|10.23|9.31|9.7|9.48|9.41|8.78|9.17||9.6|9.94|10.68|10.92|10.46|10.59|10.99|11.14|10.73
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|3.48|3.41|3.6|3.52|3.56|3.37|3.45||3.5|3.56|3.8|3.88|4.1|4.1|4.09|4.1|3.9||3.75|3.68|3.46|3.23||3.2|3.35|3.23|3.17|3.44|3.6|3.59|3.61|3.68|3.25|2.96|2.97|2.87|2.84|2.9|2.94|2.94|2.67|2.59|2.69|2.72||2.73|2.68|2.69|2.68|2.76|2.84|3.04|3.36|3.81|3.93|3.78|3.97|3.84|3.62|3.79|3.92|4.01|3.91|3.98|3.88|3.82|4.12|3.91|4|3.99|4|4.19|4.14|4.49|4.93|5.01|4.94|4.85|4.95|5.12|5.05|4.78|4.77|4.87|4.94|5.67|5.38|5.69|5.78|5.9|6.15|6.72|6.75|6.61|7.34|7.56|7.42|7.63|7.47|7.7|7.62|7.52||7.5|7.89|7.82|7.21|7.43|7.47|7.88|7.57|7.45|7.02|7.29|7.67|7.61|7.93|7.84|8.7|8.72|8.36|8.26|8.72|8.59|8.41|8.12|8|8.05|8.07|7.96|8.12|8|7.91|8.01|8.26|8.22|8.35|8.09|8.06|7.89|8.33|8.56|8.27|9.03|8.87|9.17|9.32||9.22|9.32|9.07|8.86|10.12|9.15|8.65|9|8.94||8.8|8.65|8.8|8.7|8.62|8.14|8.55|8.82|9.07|7.98|8.01|7.06|6.83|6.89||6.95|6.62|6.03|6.26|6.38|6.56|6.22|6.42|6.91|6.78|6.46|6.23|5.83|6.17|5.94|6.76|7.01|7.5|7.14|7.4|6.34|6.2|6.01|6.02|6.05|6.11|6.13|6.39|6.62|6.58||7.33|7.75|7.31|7.31|7.06|6.92|6.86|6.69|6.97|6.72|6.37|6.76|7.295|7.47|7.73|7.52|8.02|7.97|7.57|7.17|7.03|6.63|6.06|5.86|6.45|6.38|6.35|6.13|5.95|6.08|6.55|6.77|6.58|7.22|6.47|6.42|6.44|7.15||7.53|7.49|7.94|8.42|8.1|8.31|8.28|8.71|8.17
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|284.34|276.63|275.3|276|288.49|283.27|287.26||295.97|293|291.21|295|285.99|285.39|277.66|280|278.68||275.96|275.49|268.05|272.52||276.25|275.53|281.5|278.06|272.82|274.98|272.43|284.11|283.48|283.98|281.2|284.05|279.99|277.9|283.44|288.57|288.05|293.48|278.24|274.59|287||274.9|270.32|260.01|259.65|260.32|267.61|258|253.21|260.8|267.2|250.35|252.5|249|248.24|247.8|247.9|249|247.25|248.89|248.2|247.25|248|247.01|246.01|242.99|247.23|247.22|250|246.65|250|249.99|249.55|250|249.99|251.82|255.01|256.86|252.7|251.11|254.25|260.36|262.2|266|272.88|278.99|281.2|277.11|282.96|283.06|282.9|286.8|287.65|296.99|287.9|283.88|286.86|285.12||296.2|297.44|296.9|299.07|296.5|296.7|306|310|309.15|309.24|314.75|316.26|311.1|313.63|309.8|295.67|291.97|289.75|288.55|288.27|296.1|301.6|300|295.55|284.9|290.01|289.08|288.51|294.74|297.26|300.34|312.68|313|318.22|319.26|313.8|295.95|288.02|288.99|293.99|295.38|288.14|276.99|279.02||283.98|283.77|285|279.68|277.3|281.95|276|275.41|284.25||276|280.99|286.3|285.7|284.27|281.59|309.8|316.85|316.02|318.98|324.64|323.75|317.9|322.8||325.45|311.71|304.25|304.9|305.43|301.91|298.05|304.54|313|311.01|315.17|315.57|305.55|308.45|300.35|314.87|316.6|321.6|321.2|316|323.07|329.05|325.25|330.62|340.84|341|341.1|344.52|345.7|343.55||341.87|340.98|340.25|343.27|342.58|336.77|333.25|331.22|340.31|347.95|343.2|349.09|350.1|349.03|349.5|346.6|343.5|350.4|344.28|346.5|348.69|343.11|341|341.07|347.54|348|354.46|350.01|355.35|363.52|360.5|363.91|352.4|359.84|359.5|346.5|352.5|357.09||365.7|367.31|375.45|364.25|360.01|362.05|364.22|368.98|365
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.04|11.04|10.63|10.64|10.12|10.64|10.48||10.01|9.88|9.96|10.29|9.6|9.32|8.47|8.1|8.15||8.18|8.33|7.6|7.9||7.88|7.77|8.06|7.74|7.15|7.31|7.35|8.16|8.17|8.06|7.75|8.13|8.07|8.37|8.18|9.47|8.81|9.01|8.43|8.02|8.44||8.73|8.63|8.27|8.48|8.39|8.92|9.17|9.07|9.48|7.96|6.9|7.88|7.28|7.28|6.41|6.55|7.3|7.21|7.16|7.37|7.49|6.98|6.58|6.78|6.27|5.905|6.17|6.33|5.76|6.51|6.27|5.72|6.17|6.08|6.5|6.66|6.66|6.265|5.28|6.46|6.17|6.09|5.77|5.95|6.34|6.71|6.88|7.65|7.2|7.4|7.43|8.28|8.61|8.31|7.66|7.4|7.31||7.38|7.37|7.72|7.92|8.46|8.57|9.16|8.87|8.57|7.97|8.21|8.98|8.6|9.03|8.89|9.69|9.88|9.55|8.05|7.86|7.86|7.6|7.89|7.89|7.76|7.89|7.63|7.45|7.04|7.15|7.01|6.99|7.15|7.28|7.07|7.18|6.72|7.23|7.08|7.06|7.28|7.62|6.89|6.84||7.28|7.37|7.44|7.87|8.32|8.02|7.11|8.54|9.33||9.23|9.96|10.59|10.75|10.43|11.26|11.36|12.14|12.67|12.33|12.37|12.54|11.8|11.8||12.37|11.76|11.65|11.87|12.49|11.67|12.12|11.54|13.79|13.26|12.79|11.85|12.49|12.41|12.16|13.77|14.57|15.46|15.29|16.25|16.87|19.33|19.7|19.46|20.15|20.7|21.96|24.84|25.91|27.55||27.41|26.14|24.76|24.78|26.66|27.34|27.19|26.52|26.62|26.84|26.31|26.71|26.32|27.8|28.34|28.82|29.18|27.13|27.09|24.38|24.17|22.4|22.59|22.76|23.95|26.21|25.39|25.77|28.36|29.49|28.45|26.99|26.35|23.62|22.98|20.68|21.4|21.06||21.33|21.19|21.29|20.35|19.09|18.64|18.25|18.45|18.01
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|8.48|8.26|8.09|7.87|7.55|7.77|7.92||8.71|8.99|6.96|6.7|6.27|6.47|6.45|6.53|6.5||6.38|6.45|5.62|5.44||5.7|5.87|6.1|6.21|6.05|6.56|6.42|6.66|6.58|6.55|6.23|6.66|6.5|6.57|6.73|7.17|7.01|6.75|6.73|7.21|7.44||7.42|7.62|7.74|8.49|8.78|8.94|9.23|8.59|8.48|8.36|8.41|9.19|9.07|8.98|8.77|8.65|8.58|8.74|8.15|8.23|8.25|8.23|7.46|7.51|7.28|7.49|7.99|7.97|7.41|8.04|7.77|7.68|7.74|8.14|8.43|8.67|8.77|8.25|8.58|8.21|8.38|8.15|7.6|7.52|7.88|8.2|8.6|8.82|8.6|9.93|10.07|9.57|10.6|10.26|10.27|10.05|9.72||10.01|10.05|9.94|10.64|11.19|11.42|11.6|11.58|11|14.69|15.76|16.04|16.49|16.34|16.76|18.01|16.94|17|16.49|16.33|16.65|15.995|15.21|15.16|14.2|14.63|15.3|15.26|14.7|14.58|14.32|15.11|15.39|14.96|14.69|15.35|14.48|15.1|14.8|14.81|15.51|15|14.54|14.6||13.98|13.6|12.97|13.04|13.92|13.21|13.17|13.47|13.81||11.96|11.65|12.29|12.65|12.3|13.7|14.64|15.03|14.99|13.7|12.75|11.91|12.2|12.9||13.05|12.1|11.94|11.87|11.84|13.52|11.45|11.6|12.22|11.27|10.25|9.13|8.48|9.84|10.05|11|11.54|12.39|12.04|12.14|11.59|12.25|11.6|11.84|12.92|12.67|12.78|13.29|13.37|13.28||14.58|15.2|14.76|14.79|15.81|16.84|16.53|16.18|16.39|15.88|15.23|14.71|14.98|14.21|15.09|15.49|15.27|14.18|13.47|14.17|12.97|11.78|11.21|10.71|10.73|9.68|9.5|8.87|9|9|8.89|10|10.21|9.61|9.79|9.75|9.74|10.3||10.52|11.03|11.95|12.5|12.54|12.96|13.18|13.61|13.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|49.89|50.45|51.31|52|51.55|52.6|53.8||53.41|54.87|56.2|58.4|52.5|53.79|51.36|46.75|49.51||50.88|49.96|50.01|50.42||50.78|46|48.5|42.03|44.33|46.01|49.85|52.25|51.97|51.52|55|55.02|54.32|55.21|52.1|54.65|59.16|56|53.89|53.21|56.98||54.51|56.9|56.13|55.96|57.4|58.57|63.5|62.5|60.18|66.9|63.24|55.92|56.44|59.25|49.08|49|52|53.6|61.6|62.56|60.47|60.48|60.48|65.48|58.5|60.48|64.5|65.5|68.05|68|64|62.03|59.28|50.7|64.38|73.98|59.75|44|43.9|43.8|47.78|48.71|51.85|46.98|49.14|55|58.2|64|65.5|69.17|71|73.83|80.385|78.3|75.33|74.53|68.415||69.17|76.51|82.01|79.49|96.39|100.89|97.68|88.5|82.98|80.25|79.05|80.57|78.01|76.9|74.6|76.94|75.3|85.45|79.6|78.2|80.85|85.24|90.15|94.89|98.25|86.79|83.94|85.95|82.74|78.31|74.52|75|81.64|74.83|67.22|63.03|57.7|59.68|60.03|60.15|62.37|59.77|59.98|61.9||65.14|66.05|63.17|70.4|70.4|62.09|56.42|57.58|56.21||56.5|54.5|56.46|52.82|56.1|60.66|64.7|63.73|64.81|62.5|64.7|70.39|70.88|70.61||69.93|68.14|69.5|67.69|70.87|69.35|69.55|71.88|72.96|72.29|70.32|71.71|73.61|77.27|70|70.08|74.52|73.8|71.19|71.78|65.47|60.49|57.52|59.86|62.95|61.7|76.35|88.8|88.53|87.12||86.2|83.49|81|76.7|74.94|69.5|68.8|68.35|69.44|67.35|67|67|67.6|67.53|67.15|67.15|68.69|68.4|69.1|69|70.04|63.7|61.05|60|61.53|60.6|60.87|56.3|59.91|61.46|59.97|60.55|54.72|59.01|62.85|60.31|57.51|56.66||59.03|58.8|60.2|59.75|58.35|57.74|57.86|60.38|60.57
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.15|11.06|10.48|10.64|10.44|10.5|10.73||10.98|10.86|10.25|10.58|10.49|10.87|10.88|10.76|10.68||10.55|10.42|10.12|9.72||10.24|10.25|10.09|10.39|11.02|11.44|11.45|11.92|11.85|11.92|11.65|11.95|11.82|11.81|11.61|12.11|12.26|12.43|12.25|12.56|13.28||13.41|13.2|12.76|12.41|12|12.41|12.76|12.59|12.29|12.35|11.59|12.48|12.22|12.44|12.13|12.93|13.26|13.14|13.62|13.08|13.38|13.01|12.27|12.28|12.21|11.56|12.7|12.65|12.62|12.88|12.5|13.01|12.64|12.61|13|12.4|12.56|12.83|12.82|12.44|12.66|12.29|12.12|11.82|11.86|12.09|12.25|12.59|12.49|13.06|13.28|13.07|13.72|13.56|13.72|13.36|12.68||13.2|13.02|13.48|12.64|12.6|12.81|13.42|13.33|13.18|12.93|13.16|13.21|13.1|13.64|14.16|13.68|13.27|13.93|14.05|14.43|14.81|14.53|14.09|14.13|13.3|13.51|13.71|14|14.39|14.52|14.55|15.29|15.26|15.42|14.7|14.72|13.9|13.51|13.69|13.41|14.24|13.74|13.43|13.37||12.93|12.82|12.4|12.45|12.95|13.39|13.32|12.73|12.6||12.2|11.2|11.91|12.03|12.04|12.08|12.98|13.55|13.14|12.28|11.55|11.63|11.34|10.69||11.48|10.56|11.07|10.59|11.21|11.34|10.8|11.37|12.05|10.88|10.62|9|7.31|8.59|8.82|10.31|10.41|11.01|10.69|10.53|9.81|10.44|10.2|10.3|11.11|10.66|10.57|11.08|11.08|10.78||11.2|11.59|11.2|11.08|11.75|12.12|12.97|12.14|12.04|10.99|10.47|11.11|11.44|11.2|11.48|12.22|12.05|12.62|12.82|13.33|12.81|12.25|12.74|12.62|13.95|14.45|14.54|13.35|13.27|12.93|13.57|14.35|13.99|14.34|14.5|14.54|13.39|14.23||14.27|14.45|14.72|14.78|13.62|13.6|14.14|14.35|13.76
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.01|2.03|2.04|1.97|1.99|2.02|2.01||2|1.89|1.85|1.77|1.65|1.55|1.49|1.34|1.3||1.17|1.22|1.21|1.21||1.35|1.26|1.25|1.1|1.15|1.12|1.36|1.41|1.45|1.34|1.35|1.31|1.25|1.36|1.425|1.51|1.43|1.39|1.36|1.43|1.3||1.34|1.32|1.35|1.43|1.42|1.47|1.52|1.46|1.34|1.06|0.9335|0.9804|1.01|1.12|1.14|1.18|1.23|1.18|1.13|1.13|1.16|1.23|1.07|1.07|1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.09|1.1|1.17|1.26|1.31|1.26|1.13|1.1|1.13|1.19|1.16|1.19|1.23|1.22|1.3|1.35|1.34|1.35|1.32|1.34|1.42|1.45|1.39|1.45|1.46|1.42||1.47|1.43|1.41|1.41|1.42|1.4|1.47|1.48|1.47|1.49|1.56|1.69|1.81|1.96|2.06|1.76|1.74|1.7|1.68|2.04|1.89|1.77|1.75|1.7|1.5|1.45|1.37|1.34|1.33|1.37|1.47|1.46|1.54|1.52|1.47|1.51|1.57|1.63|1.6|1.67|1.75|1.82|1.69|1.74||1.59|1.6|1.61|1.75|1.8|1.75|1.99|1.8|1.75||1.82|1.82|1.86|1.81|1.74|1.78|1.93|2.07|1.93|1.94|1.97|1.99|1.74|1.89||2.03|2.02|1.68|1.95|2.6|1.95|2.05|2.19|2.1|2.17|2.22|2.12|2.065|2.46|2.535|2.95|3.01|3.13|3.08|2.84|2.65|2.6|2.58|2.55|2.8|2.8|2.9|3.06|3.24|3.33||3.45|3.48|3.57|3.86|3.8|3.93|3.8|3.71|3.99|3.77|3.59|3.78|3.96|3.58|3.52|3.76|3.92|3.9|3.67|3.79|3.73|3.57|3.35|3.27|3.4|3.63|3.69|3.41|3.4|3.49|3.65|3.63|3.67|3.68|3.84|3.82|3.46|3.46||3.62|3.36|3.51|3.54|3.51|3.93|3.96|3.66|3.45
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.73|2.65|2.68|2.73|2.64|2.6|2.64||2.72|2.73|2.72|2.7|2.62|2.65|2.57|2.54|2.54||2.65|2.6|2.51|2.53||2.64|2.62|2.69|2.64|2.54|2.72|2.7|2.75|2.76|2.78|2.77|2.73|2.7|2.81|2.94|2.99|2.94|3|2.94|2.96|3.02||3.08|3.06|2.99|2.98|3.05|3.07|3.09|3.1|3.08|3.11|3.01|3.09|3.05|3|2.92|2.81|3.02|2.99|3.01|2.99|3.02|2.96|2.91|3.02|2.82|2.75|2.85|2.82|2.72|2.84|2.77|2.8|2.84|2.89|2.9|2.98|2.99|3.08|2.88|2.89|3.09|2.86|2.89|2.92|3.16|3.26|3.27|3.4|3.3|3.3|3.32|3.26|3.36|3.3|3.27|3.32|3.26||3.25|3.32|3.12|3.12|3.06|3|3|3.04|2.96|2.9|2.87|2.96|2.95|3|3|3|2.97|2.97|2.89|2.91|2.88|2.71|2.82|2.89|2.94|2.98|2.87|2.99|2.96|2.97|2.85|2.9|2.97|2.74|2.78|2.79|2.64|2.74|2.65|2.63|2.69|2.79|2.75|2.64||2.77|2.75|2.77|2.78|3.02|3.02|2.95|2.75|2.68||2.59|2.61|2.77|2.66|2.65|2.89|2.94|2.99|3|3.07|2.96|2.98|2.9|2.77||3.05|2.95|2.88|2.89|2.83|2.79|2.79|2.85|2.93|2.76|2.73|2.62|2.63|2.73|2.64|2.9|3.04|3.15|3.02|3.11|3.15|3.22|3.27|3.2|3.41|3.47|3.53|3.71|3.6|3.52||3.49|3.65|3.52|3.44|3.69|3.89|3.89|3.95|3.89|3.95|4.19|3.74|3.49|3.51|3.4|3.35|3.41|3.45|3.45|3.29|3.29|3.3|3.5|3.62|3.61|3.6|3.76|3.99|2.86|2.62|2.55|2.61|2.61|2.72|2.65|2.56|2.48|2.48||2.52|2.54|2.63|2.65|2.53|2.51|2.54|2.54|2.65
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|5.47|5.33|5.51|5.6|5.42|5.64|6.06||5.87|5.98|5.76|5.71|6.1|6.42|6.53|6.96|6.76||6.65|6.74|6.64|6.29||7.01|7.18|7.04|6.89|6.28|7.07|7.16|7.3|7.43|6.41|6.48|6.43|6.1|4.3|4.72|4.95|4.75|4.6|4.32|4.4|4.4||4.35|4.32|4.32|4.27|4.53|4.5|4.61|4.3|4.18|3.98|4.08|4.18|4.52|4.29|4.41|4.6|4.69|4.81|4.83|4.33|4.31|4.43|4.01|4.12|3.86|4|4.15|4.04|3.81|3.86|3.91|3.765|3.85|3.93|3.96|4.04|4.08|3.93|3.98|3.9|4.26|4.11|4.02|4.36|4.66|4.55|4.61|4.6|4.71|4.96|4.97|4.97|5.1|5.15|5.11|5.29|5.22||5.25|5.31|5.13|4.88|4.81|4.89|4.92|4.93|5.04|4.81|4.93|5.11|5.07|5.26|5.39|5.4|4.98|4.8|4.8|4.94|5|5.04|4.92|4.77|4.87|4.61|4.74|5|4.88|4.53|4.76|5.2|5.13|5.05|5.08|5.33|5.18|5.4|5.12|5.17|5.52|5.17|5.1|5.02||4.81|4.97|5.2|5.57|5.96|6|5.88|5.27|4.53||4.72|4.28|4.36|4.26|4.97|5.53|5.64|5.29|5.39|4.39|4.54|4.33|4.04|4.21||4.22|3.89|3.92|4.15|4.39|4.49|4.27|4.22|4.29|4.01|4.22|4.4|4.43|4.66|4.64|5.07|5.33|5.52|5.72|5.9|5.73|5.88|5.58|5.6|5.64|5.62|5.98|6.04|5.76|5.75||5.85|5.38|5.12|5.5|5.96|6.28|5.81|5.99|6.44|6.32|6.04|6.2|6.43|6.37|6.78|7.46|7.53|8.1|7.63|8.4|8.37|7.85|7.66|7.7|8.51|8.52|8.65|8.02|7.93|7.74|7.8|8.39|8.84|9.03|8.61|8.61|7.82|8.74||9.34|8.83|9.36|9.13|8.24|8.6|9.25|8.98|8.21
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|1.71|1.81|1.75|1.71|1.63|1.66|1.69||1.69|1.55|1.47|1.36|1.33|1.23|1.16|1.15|1.15||1.13|1.13|0.9894|0.9551||0.9801|1.02|1.1|1.06|1.1|1.21|1.25|1.31|1.35|1.28|1.24|1.28|1.28|1.31|1.31|1.33|1.28|1.31|1.265|1.27|1.24||1.27|1.29|1.26|1.4|1.41|1.51|1.52|1.56|1.54|1.47|1.42|1.55|1.58|1.64|1.69|1.63|1.66|1.58|1.7|1.63|1.71|1.7|1.62|1.57|1.49|1.42|1.51|1.51|1.53|1.62|1.63|1.64|1.52|1.65|1.75|1.73|1.75|1.7|1.64|1.61|1.7|1.58|1.51|1.5|1.56|1.58|1.71|1.76|1.84|1.89|1.75|1.77|1.83|1.85|1.87|1.76|1.74||1.83|1.85|1.88|1.9|1.91|1.99|2.1|2.09|1.86|2.1|2.23|2.18|2.39|2.44|2.59|2.46|2.45|2.6|2.56|2.51|2.36|1.88|1.65|1.55|1.53|1.59|1.57|1.58|1.58|1.56|1.65|1.69|1.68|1.66|1.63|1.71|1.64|1.77|1.74|1.61|1.58|1.53|1.38|1.35||1.33|1.31|1.24|1.3|1.34|1.33|1.4|1.26|1.26||1.24|1.34|1.15|1.05|1.12|1.14|1.23|1.25|1.17|0.9984|0.8825|0.8207|0.8421|0.8822||0.7674|0.7016|0.7063|0.6906|0.7494|0.7958|0.7744|0.7552|0.8414|0.7703|0.7296|0.6937|0.6743|0.796|0.777|0.8603|0.81|0.801|0.7704|0.8|0.7663|0.786|0.7584|0.8136|0.8928|0.8283|0.849|0.9429|0.8996|0.8862||1.03|1.02|1.06|1.09|1.19|1.34|1.3|1.32|1.37|1.31|1.23|1.26|1.35|1.29|1.38|1.43|1.49|1.59|1.46|1.6|1.56|1.5|1.46|1.47|1.65|1.75|1.75|1.58|1.55|1.61|1.73|1.81|1.84|1.85|1.91|1.86|1.785|1.93||1.97|2.01|2.15|2.18|2.1|2.15|2.2|2.34|2.25
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.18|11.24|10.83|10.54|10.68|10.48|10.69|10.64|10.52|10.93|10.3|10.22|10.49|10.45|10.37|10.3|10.27||10.27|10.32|10.14|||10.06|9.95|10.26|10.31|10|9.84|9.77|9.77|9.77|9.9|9.75|9.73|9.62|9.67|9.68|9.98|9.92|9.89|9.85|9.69|9.55|9.56|9.48|9.26|9.24|9.21|9.33|9.16|9.25|9.45|9.09|9.1|9.38|9.25|9.36|9.25|9.3|8.93|9.08|8.91|8.81|9.05|9.05|8.49|8.16|8|7.96|8.16|8.2|8.1|8.16|8.02|7.78|7.9||8.15|8.32|8.12|8|8.18|8.31|8.09|7.97|7.77|7.7|7.59|7.63|7.84|7.8|7.65|7.5|7.7|7.64|7.8|7.58|7.45|7.55|7.53|7.47||7.63|7.72|7.85|7.7|7.77|7.93|8.02|8.04|7.86|7.81|8.19|8.11|7.89|8.32|8.4|8.16|7.92|8.02|8.03|8.45|8.5|8.4|8.74|10.21||10.04|10.16|9.96|9.92|10.05|10.16|10.02|9.98|9.8|9.54|9.35|9.31|9.08|8.93|8.7|8.46|8.24|7.7|7.24|6.94||6.96|7.07|7.17|7.45|7.41|7.2|7.09|6.93|7.12|7.08|6.79|6.84|7.04|7.35|6.92|7.14|7.2|7.09|6.91|7.25|7.18|6.92|7.26|7.39|7.38|7.31|7.13|7||7.13|6.96|7.1|7.29|6.95|6.65|6.57|6.51|7.3|6.86|6.75|7.02|7.18|6.56|6.51|6.35|6.51|6.44|6.45|6.52|6.56|6.6|6.7|6.92|6.8||6.81|6.96|6.73|6.56|6.54|6.59|6.52|6.3|6.25|6.17|6.29|6.23|6.28|6.35|6.28|6.32|6.29|6.3|6.29|6.5|6.19|6.31|5.84|6|5.65|5.71|5.63|5.46|4.58|4.7|4.87|4.96|4.97|4.89|5.08|4.93|4.86|4.94||5.14|5.21|5.23|5.29|5.36|5.63|5.76|5.86|5.94
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.87|2.78|2.76|2.76|2.64|2.65|2.8||2.85|2.87|2.69|2.75|2.67|2.51|2.26|2.26|2.23||2.33|2.32|2.22|2.33||2.39|2.41|2.4|2.42|2.42|2.71|2.71|2.72|2.67|2.71|2.61|2.72|2.57|2.45|2.43|2.48|2.33|2.35|2.39|2.58|2.67||2.7|2.66|2.69|2.85|2.81|2.7|2.79|2.64|2.56|2.48|2.44|2.46|2.43|2.55|2.54|2.34|2.42|2.34|2.42|2.35|2.25|2.17|2.1|2.11|2.07|2.11|2.27|2.19|2.19|2.09|1.99|1.92|1.92|1.91|1.99|2.01|1.97|1.94|1.91|1.98|2.04|1.93|1.88|1.92|1.96|2.02|2.05|2.14|2.22|2.31|2.34|2.27|2.26|2.24|2.26|2.22|2.11||2.21|2.29|2.22|2.26|2.28|2.28|2.31|2.32|2.27|2.29|2.28|2.4|2.4|2.48|2.53|2.5|2.47|2.5|2.46|2.5|2.53|2.54|2.46|2.3|2.2|2.31|2.37|2.4|2.37|2.41|2.39|2.58|2.57|2.51|2.45|2.54|2.53|2.57|2.57|2.58|2.85|2.85|2.8|2.88||2.8|2.71|2.7|2.61|2.68|2.84|2.92|2.74|2.72||2.68|2.57|2.55|2.43|2.38|2.52|2.65|2.68|2.7|2.56|2.7|2.64|2.46|2.43||2.48|2.31|2.25|2.19|2.4|2.44|2.34|2.31|2.41|2.26|2.31|2.06|2.06|1.98|2.23|2.53|2.55|2.49|2.42|2.44|2.33|2.43|2.43|2.48|2.63|2.56|2.52|2.59|2.61|2.6||2.75|2.82|2.71|2.77|2.84|2.96|2.99|3.07|3.17|3.08|2.98|2.98|3.01|2.87|2.89|3.02|2.93|3.05|2.88|3.06|3.02|2.98|2.86|2.81|2.91|3.09|3.19|2.88|2.83|2.81|2.95|3.09|3.1|3.2|3.26|3.29|3.05|3.22||3.03|3.02|3.18|3.25|2.99|3.16|3.24|3.41|3.17
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|7.04|6.6|6|5.92|5.88|5.94|6.16||6.4|6.36|6.38|6.56|6.45|6.39|6.11|6.36|6.01||6.1|5.77|5.34|5.26||5.79|6.17|6.46|6.74|6.25|6.45|6.26|6.15|5.875|5.84|5.98|6.44|6.58|6.73|7.05|7.54|7.75|7.92|7.61|7.6|7.86||8.01|7.98|8.09|8.87|8.61|9.67|10.11|9.96|9.56|8.81|8.43|8.55|8.38|8.23|8.39|8.49|8.6|8.43|8.71|8.5|8.51|8.32|8.21|8.3|8.54|8.86|9.37|9.09|8.69|8.37|8.12|11.07|11.14|10.99|11.83|12.19|12.12|11.44|11.95|11.79|12.7|12.18|11.86|11.6|12.16|12.07|12.11|11.73|12.17|12.19|12.37|12.65|14.46|14.26|14.38|13.88|13.26||14.52|14.71|14.48|13.33|13.65|13.66|14.54|14.6|14.77|14.75|14.81|14.76|14.9|14.78|15|15.76|13.33|14.82|14.81|14.8|13.18|12.59|11.12|10.07|9.86|10.7|11.67|12.04|11.94|11.76|11.64|12.51|13.11|13.42|12.44|12.81|13.16|13.39|11.87|13.04|13.06|13|12.93|12.98||12.75|12.61|12.62|13|12.57|12.04|11.5|10.71|9.81||9.36|8.23|8.85|8.73|8.38|8.55|8.88|9.12|8.95|7.75|7.64|7.43|7.57|7.94||8.27|8.19|9.05|9.93|11.05|10.33|9.99|9.96|10.43|10.1|9.25|8.63|8|8.4|7.73|7.88|8.64|8.43|7.96|7.99|7.47|7.76|7.81|7.91|8.67|8.26|8.51|8.81|8.96|8.9||9.37|9.75|9.3|9.23|10.03|10.1|10.6|10.76|10.97|11.43|11.26|11.71|13.06|10.37|10.54|11|10.74|10.83|10.06|10.8|10.26|9.47|8.07|8.27|8.73|8.9|9|8.53|7.88|7.73|7.85|8.1|7.88|7.78|8.22|8.55|8.53|9.07||9|9.25|10.6|10.11|9.47|10.03|9.99|10.81|10.23
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1|1.01|1.02|1.0099|1|1.01|1.03||1.02|1.01|1.01|1.02|1|1.01|0.9901|1.02|1.06||1|1.03|1.01|0.9741||1|1|1|0.9763|0.98|0.98|1.02|0.99|1|0.9767|0.9798|0.9902|0.9952|0.9901|0.9933|0.99|0.9997|0.9948|0.99|0.98|1.01||1|1.03|1|1.01|1|0.975|1|1.01|1.03|1|0.9751|0.9662|1.025|0.97|1.03|1.08|1.08|1.08|1.095|1.12|1.1|1.08|1.07|1.06|1.05|1.05|1.07|1.05|1.03|1.03|1.05|1.06|1.08|1.085|1.11|1.1|1.09|1.1|1.07|1.065|1.11|1.11|1.07|1.06|1.17|1.22|1.23|1.22|1.24|1.28|1.27|1.29|1.3|1.285|1.31|1.32|1.31||1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.37|1.34|1.36|1.33|1.31|1.3|1.33|1.29|1.24|1.19|1.23|1.22|1.17|1.17|1.2|1.15|1.24|1.24|1.25|1.24|1.24|1.25|1.29|1.3|1.32|1.32|1.27|1.34|1.31|1.33|1.53|1.53|1.43|1.31|1.33||1.32|1.3|1.3|1.28|1.27|1.3|1.23|1.24|1.22||1.16|1.19|1.22|1.19|1.22|1.21|1.19|1.29|1.3|1.18|1.25|1.26|1.27|1.32||1.29|1.2|1.22|1.15|1.085|1.1|1.17|1.12|1.21|1.075|1.18|1.18|1.105|1.24|1.23|1.25|1.27|1.36|1.28|1.15|1.15|1.23|1.3|1.33|1.31|1.3|1.31|1.4|1.4|1.38||1.42|1.45|1.36|1.35|1.42|1.44|1.44|1.47|1.55|1.51|1.46|1.48|1.52|1.49|1.52|1.57|1.51|1.46|1.39|1.48|1.46|1.43|1.4|1.35|1.36|1.38|1.445|1.3|1.21|1.21|1.25|1.31|1.27|1.26|1.32|1.33|1.27|1.29||1.33|1.34|1.47|1.45|1.41|1.46|1.52|1.57|1.52
02230|940837|/equities/myos-corpor|R2000GROWTH|24.455|24.525|26.5|25.95|25.005|26.24|29.09||29|29.55|26.995|25.765|23.71|27.75|15.4|15.08|14.595||14.99|13.5|12.075|12.535||13|13.41|14.4|15.095|16.08|16.025|16.5|17|18.055|19|18.535|20|19.5|19.53|19.755|21|20.905|20.955|22.55|26.505|26.76||27.015|29.315|31.2|32.25|32.43|32.5|32.37|32.5|32.96|27.51|26.75|31.005|31.89|28.99|29.235|31.6|33.75|33.66|34.02|34.7|36.065|38.5|38.505|39.035|39.48|40.39|40|40.155|40.45|40.515|41|43.25|44.9|44.56|47.49|43.805|42.19|40.45|38.8|39.845|38.005|36.58|37.65|40.64|41.18|42.43|43.895|43.825|48.5|50.5|51.5|53|56|56|52|54.5|57||58.5|60|58|56|57|57|55|56.5|51|48|52|53|56|57|61|59|60|57.25|58|58.5|57|57|57.5|58.5|58.5|63|62.5|64.5|62.5|66|66.5|70|68|68.5|73|67|66.5|64.5|65.5|69|73.5|74|73.5|77.5||79.5|76.5|78|82|87|82.5|88.5|79|79.5||78.5|80.5|72.5|70|76|67.5|70|70|73|69|75|78.5|77|85.5||85.5|79|77.5|81.5|85|84.5|83.5|82.5|82.5|85|104.5|115.5|103|105|110|87|84.5|96|91|92.5|83|92|107|108|118.75|135.5|151.5|135.5|136.5|108||122|72|86.75|114.5|98|70.5|42.875|46.205|48.1|50|48.555|50|51.5|52|54|59|54|54.5|50.5|51.5|45|41.5|39.655|40.28|45.495|46.1|45.765|43.815|46.505|48.52|52|55.5|54.5|60|57|56|55|55.5||58|59.5|61.5|62.5|64|65|66|69|67.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|111.6|113.99|119.9|118.36|116.14|114.9|118.48||117.88|116.86|114.14|118.06|116.79|116.03|111.57|113.54|115.58||117.89|116.13|112.21|114.49||115.54|114.26|115.7|112.07|112.4|113.86|114.47|118.82|118.94|120.82|117.25|120.75|121.01|120.44|120.39|122.26|122.3|120.05|116.17|116.65|117.83||118.02|117.69|117.3|115.48|115.33|114.64|116.11|115.1|111.82|114.96|111.18|115.81|112.88|110.52|108.12|104.63|92.87|93.85|92.5|91.78|91.73|89|89.41|90.04|88.37|88.64|88.35|88.14|86.1|88.65|87.11|88.2|88.97|85.04|88.89|89.03|89.49|87.66|85.84|85.71|85.12|83.76|84.56|84.66|88.93|89.65|90.74|92.57|90.48|91.35|92.2|93.19|95.82|94.91|93.49|93.85|91.38||92.26|91.61|92.99|94.82|95.91|96|100.04|98.58|97.01|96.01|98.06|97.27|96.05|97.77|95.68|95|91.26|90.08|88.34|89.25|89.15|88.93|89.3|88.93|80.27|80.52|78.18|80.08|78.41|78.61|77.62|78.11|77.14|78|76.49|76.4|75.15|76.3|78.68|78.91|80.04|79.81|79.22|79.63||79.25|79.57|81.66|80.04|80.83|80.62|79.97|78.6|73.59||73.19|71.93|76.05|72.42|75.38|81.34|76.05|77.28|77.59|80.07|78.69|77.55|76.92|76.45||76.72|76.4|74.5|71.47|71.75|73.13|71.67|74.7|79.6|75.97|74.09|72.4|71.8|72.23|71.07|73.86|73|72.02|68.93|69.25|68.67|69.88|68.69|69.76|71.48|70.98|71.24|71.39|72.11|70.66||72.9|72.09|68.1|66.77|68|67.03|66.4|65.28|67.12|67.51|66.17|65.9|65.52|65.09|65.06|65.8|66|64.45|63.26|62.54|61.42|58.67|57.35|57.65|58.83|62.31|65.5|64.79|66.17|66.59|68.5|69.66|67|69.14|70.39|69.89|72.03|72.95||73.8|72.84|73.22|74.45|72.18|72.32|72.01|73.23|72.63
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4.15|4.176|4.3|4.218|4.072|4.2|4.7||4.62|3.927|3.65|3.643|3.566|3.5|3.2|3.2|3||2.875|2.8|2.85|2.76||3.044|3.102|3.2|3.5|3.647|3.906|4.244|4.5|4.49|4.868|5.1|4.53|4.685|4.72|5.24|5.231|4.989|5.008|4.999|4.935|4.878||4.79|4.755|4.879|4.812|4.895|4.693|5.095|5.4|5.4|5.1|4.6|4.8|4.565|4.5|4.3|4.651|4.85|5.1|4.937|12.2|14.8|16.9|16.4|16.8|16.55|16.2|18|17.6|16.9|16|16|15.1|15.8|18.7|19.8|17.8|18|16.35|16.3|17.2|18.4|17.4|17.1|17.7|17.8|18.8|19.1|21.2|21.5|22.6|23.6|24.8|27.4|26.1|24.6|24.7|24.1||24.9|25.2|26.3|26.3|28.7|27.4|29.3|28.1|27.8|28.6|31.3|35|36.8|34.4|34.7|32.4|35.8|32.5|30.02|31.82|31.64|36.88|34.14|33|30.16|30.8|31.9|29.8|29.2|33.24|34.8|38.48|39.2|38.84|38.12|39|40|40.3|42.52|41.5|42|41.8|43.1|41.26||39.04|39.28|39.26|43.6|47.86|50|52.56|44.54|45.04||45.68|47.6|50|51.02|52.64|58.42|56.2|60|57.68|52.72|57.46|59.18|54.6|58.96||57.28|57.8|58.22|59.06|65|67.08|70.1|71.04|76|74|68.34|62.42|61.06|66.26|67.58|71.5|72.94|77.34|74.54|72|69|71.2|68.7|69.3|75.44|77.02|79.4|81.34|85.62|83.56||89.36|90.16|89.62|88|90|91.24|95.18|100|103.94|106|112|113.58|125|114.96|140.3|121.14|105.92|101.32|97.88|103.08|93.32|90.4|87.44|88.62|99.8|100.1|104.12|102.96|101.1|97.96|100.16|107.7|109.4|107.96|109.96|106.18|104.12|113.58||117.68|119.14|129.86|129.56|126.04|133.52|136.8|138.18|133.58
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.59|2.55|2.5|2.44|2.5|2.47|2.645||2.6|2.57|2.57|2.68|2.63|2.6|2.57|2.58|2.45||2.33|2.175|2.1139|2.1||2.185|2.085|2.08|2.2|2.35|2.25|2.2|2.14|2.11|1.86|1.8|1.9649|1.91|2.02|2.02|2.19|2.15|2.23|2.19|2.48|2.35||2.305|2.12|2.22|2.4386|2.4|2.49|2.61|2.68|2.7799|2.78|2.95|3.02|3.04|2.87|3.12|3.22|3.52|3.52|3.23|3.14|3.05|2.93|2.88|2.97|3.25|3.1|3.27|3.11|3|3.27|3.45|3.08|3.15|3.2|3.12|3.34|3.42|3.48|3.35|3.06|3.01|3.1|3.14|3.4|3.91|3.89|3.95|4.08|4.16|4.85|4.6|4.25|4.15|3.92|3.58|3.52|3.41||3.29|3.5|3.15|3.18|3.26|3.3|3.35|3.66|3.5|3.43|3.48|3.18|3.26|3.12|2.86|2.77|2.76|2.58|2.52|2.66|2.64|2.7|2.35|2.8|3.33|3.53|3.6|3.59|3.3|3.2|3.26|3.24|3.24|3.09|2.94|2.96|3.01|2.92|2.97|2.86|3.07|3.04|2.83|2.91||2.65|2.65|2.33|2.23|2.24|2.25|2.31|2.3|2.18||2.08|2.03|2.21|2.17|2.18|2.37|2.5|2.3|2.36|2.2|2.22|2.11|2.09|2.07||2.08|2.12|2.03|2.07|1.96|2|2.02|2.11|2.16|2.09|2.14|2.12|2.31|2.4|2.2|2.23|2.16|2.19|2.15|2.4|2.32|2.34|2.22|2.24|2.37|2.31|2.31|2.51|2.49|2.51||2.58|2.76|2.76|2.78|2.89|2.9|2.77|2.88|3.02|3.04|2.94|3.23|3.23|3.3|3.4|3.49|3.57|3.54|3.56|3.42|3.49|3.42|3.53|3.53|4|4.21|4.35|4.29|4.17|4.12|4.43|4.58|4.49|4.82|5.02|4.66|4.61|4.8||4.98|5.11|5.29|5.21|5.05|5.2|5.17|5.62|5.55
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|11.2|11.12|11.6|11.28|9.84|10.32|10.24||9.6|9.04|8.88|8.48|7.99|7.922|8.24|8.64|8.08||7.353|7.245|7.121|7.002||7.623|7.6|7.68|7.09|6.752|6.92|6.72|6.96|7.44|7.12|7.326|7.2|7.304|7.17|7.04|7.451|7.318|7.68|7.52|7.28|7.042||7.76|7.68|7.762|7.604|8.16|8.32|8.72|10.08|9.12|6.966|6.48|6.48|6.48|6.53|6.56|6.602|6.634|6.32|6.319|6.47|6.632|6.4|5.761|6.198|6.18|6.16|6.4|6.24|6.724|6.4|6.56|6.662|6.72|7.311|7.105|7.213|7.24|7.441|7.12|7.202|7.6|7.314|7.44|7.36|7.289|7.92|8.24|8.4|8.4|9.04|8.48|8.88|9.76|9.36|8.72|8.72|8.72||8.96|8.72|8.96|9.2|9.36|9.2|9.68|9.44|9.36|9.2|9.76|10.24|10.48|11.04|11.2|11.2|10.48|10.96|11.2|12.08|11.2|11.76|10.8|10.4|10|9.84|9.84|9.92|9.76|9.84|10.16|10.4|10.24|10.08|10.08|9.92|9.76|9.76|9.92|9.44|9.92|9.6|9.28|9.36||9.12|9.2|9.28|9.68|10.56|11.36|10.8|10.56|10.32||9.68|9.6|10.16|10.08|11.12|11.12|12.48|12.48|11.6|10.96|10.4|10.96|9.84|9.68||10.4|9.92|9.6|9.36|9.84|9.68|10.08|10.16|10.88|10.4|10.8|10|8.96|9.92|10.24|11.04|12|12.4|11.36|11.76|11.2|11.92|11.92|12.08|12.8|12.4|12.16|12.88|13.52|13.52||14.24|14.4|13.68|14.16|14.48|14.96|15.12|15.44|16.4|16.24|15.92|16.72|17.68|15.52|15.92|17.12|17.2|17.92|17.6|18.64|18.96|17.68|16.24|15.68|17.68|19.6|18.72|18.32|15.76|15.2|15.92|17.28|14.72|15.6|14.56|14.88|13.04|14.48||13.44|13.92|14.8|14.88|14.16|13.76|14.48|15.28|14.96
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|89.4|89.66|90.59|94.3|92.4|91.01|92.99||90.11|91.15|89.45|90.25|88.16|99.2|99.7|100.3|97.76||100.53|96.68|93.06|93.53||93.55|95.36|97.79|95|95.3|99.58|97.2|95.85|98.04|99.42|100.12|101.55|98.9|97.25|101.88|88.9|91.4|89.06|88.52|88.42|89.81||91.71|92.78|91.51|92.57|90|90.02|90.04|88.61|91.98|92.75|85.32|87.6|89.31|89.99|87.31|88.7|89.64|89.55|90.61|92.97|95.02|94.9|91.8|87.15|86.39|86.55|86.85|87.5|83.5|84.8|84.48|84.2|82.6|82.45|83.46|85.49|86.77|87|85.31|86.6|88.5|87|86.83|85.35|86.86|87|87|87.7|86.5|87.71|87.01|88.13|93.49|91.9|89|89.38|85.73||87.53|90.14|91.9|90|90.37|89.13|91.7|91.4|90.32|91.1|92.78|92.9|93.2|94.52|95.07|95.26|93.31|91.7|90.45|92.19|90.3|89.26|90.54|89.75|91.68|91.34|89.48|89|86|85.92|85.6|86|83.99|84|80.73|82.66|81.98|81.54|82.3|83.33|83.36|84.8|84.37|84.48||84.74|85.9|85.69|87.22|88.98|86.97|84.9|84.46|83.38||83.65|84.6|83.5|82.7|81.49|82.23|83.2|83.4|84.12|84.52|85|86.4|85.08|86.14||84.9|83.24|83.25|83.26|83.85|83.6|83.21|83.18|84.79|84.19|83.89|84|85.05|84.6|83.02|83.45|83.84|84.15|83.7|83.77|84.59|86.16|86.25|86.2|87.29|89|88.6|89.09|87.46|87.65||88.84|86.7|85.76|86.55|86.71|87.5|86.64|87.01|89.5|90.28|89.86|89|90.09|91.6|90.51|91.58|88.48|89.7|88.13|89.22|88.94|87.65|87.05|87.31|87.55|88.39|89.7|86.04|87.47|89.59|88.52|87.74|86.18|90.01|92.87|92.13|90.25|92.5||90.85|93.75|95.4|95.98|94|94.6|94.6|99.66|95.45
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.87|2.84|2.88|2.76|2.67|2.7|2.79||2.75|2.85|2.77|2.67|2.6|2.44|2.39|2.53|2.53||2.51|2.61|2.46|2.56||2.66|2.69|2.84|2.88|3|3.14|3.2|3.4|3.31|3.19|2.94|2.82|2.81|2.84|2.97|3.11|3.1|3.2|3.1|3.03|3.03||3.09|3.09|3.19|3.21|3.18|3.37|3.69|3.64|3.91|3.54|2.92|3.18|3.21|3.06|3.09|4.08|4.47|4.43|4.23|4.13|4.22|4.28|4.2|3.96|3.81|3.96|4.15|4.17|3.88|4.31|4.3|4.41|4.43|4.48|4.97|5.38|5.86|5.42|5.07|5.05|5.31|5.04|4.91|4.85|5.2|5.33|5.33|5.37|5.19|5.79|6.49|5.9|6.43|6.11|6.1|6.12|6.34||6.2|6.44|6.28|6.58|6.83|7.19|7.55|7.45|7.47|7.08|7.12|7.28|6.78|7.15|7.18|7.6|7.81|7.91|7.2|7.39|7.48|6.7|4.71|4.55|4.74|4.82|4.82|4.35|4.09|4.09|4.03|4.19|4.14|3.82|3.38|3.28|3.29|3.35|3.52|3.28|3.34|3.26|3.14|3.2||3.04|2.93|3.01|3.17|3.41|3.44|3.2|3.12|3.1||2.97|2.83|3.39|3.39|3.26|3.54|3.73|3.7|3.99|4.05|3.97|4.09|3.69|3.78||3.8|3.78|3.47|3.31|3.58|3.6|3.63|3.76|4.32|3.42|3.77|3.76|3.56|3.83|3.87|4.24|4.38|4.72|4.6|4.67|4.48|4.58|4.2|4.37|4.73|4.65|4.77|4.87|4.87|4.5||4.63|4.76|4.59|4.64|4.84|5.1|5.21|5.52|6.09|6.31|7.01|7.49|7.93|7.81|7.9|8.15|8.15|8.44|8.05|8.17|8.24|8.08|7.41|7.15|7.5|8.09|8.78|8.08|7.84|8.34|8.45|8.81|8.31|9.01|9.38|9.19|8.95|9.07||9.58|9.92|10.52|10.55|10.08|9.96|10.48|10.98|10.66
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.25|5.47|5.34|5.22|5.74|5.98|6.31||6.42|6.16|6.01|5.97|5.79|5.8|5.53|5.65|5.34||5.15|5.18|5.11|5.51||5.11|5.15|5.52|5.23|5.1|5.25|5.12|5.44|5.4|5.11|5.12|5.43|5.56|5.69|5.52|5.53|5.5|5.41|4.79|5.15|5.49||5.6|5.67|5.7|5.8|6.05|6.17|6.36|6.52|6.87|6.75|6.17|6.84|7.1|7.29|7.43|7.35|7.47|7.58|7.73|7.29|7.34|7.22|7.42|7.56|6.98|7.22|7.05|6.89|6.76|7.03|6.7|6.57|6.83|6.87|6.98|7.17|7.1|6.99|6.65|6.66|7.24|7.03|7.16|7.28|7.63|8.11|7.94|7.77|7.04|7.61|7.67|7.54|8.19|8.38|8.01|7.94|8||7.82|7.95|8.52|8.36|8.55|8.88|8.95|8.67|8.67|8.52|8.32|8.7|8.6|8.63|8.32|8.16|7.98|7.71|7.2|7.28|7.49|7.27|6.95|7.19|7.34|7.02|6.44|6.11|6.18|6.36|6|5.96|5.8|5.86|5.45|5.31|5.3|5.3|4.91|5.08|5.3|5.28|4.88|5.05||5.08|5.26|5.14|5.14|5.38|5.18|5.39|5.54|5.75||6.43|6.16|7.02|7.04|7.11|7.59|7.81|7.83|8.03|7.87|7.86|7.99|7.98|8.18||8.96|8.49|8.4|8.25|8.14|8.34|8.43|8.23|8.66|8.25|8.65|8.7|9|10.19|10.81|12.03|12.35|12.32|12.19|11.99|12.1|12.57|12.38|11.81|12.3|12.36|12.47|12.94|12.86|12.54||12.46|12.2|12|11.57|11.68|11.92|12.13|12.51|12.85|12.79|12.04|12.58|12.58|12.66|12.74|12.95|12.96|12.95|12.32|12.21|12.08|11.45|11.7|11.42|11.32|11.29|11.23|10.9|10.84|10.99|11.17|11.42|11.21|11.48|11.36|11.17|11.11|10.89||11.14|11.03|10.77|10.16|10|9.99|10.05|10.07|10
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.62|22.33|21.46|21.25|22.31|21.89|22.33||22|22.15|20.83|19.19|20.02|19.91|19.55|19.59|19.28||19.5|19.29|18.08|17.59||18.24|18.47|18.27|17.77|18|18.86|17.87|18.02|18.01|18.49|18.16|18.3|18.56|18.16|18.33|18.89|18.28|18.65|18.57|19.95|19.87||19.54|19.71|19.27|19.64|19.78|19.58|20.03|19.23|19.91|20.06|20.02|23.94|23.69|23|22.98|23.24|23.09|22.55|23.83|21.38|23.08|23.73|20.02|19.52|19.85|19.43|19.81|19.64|19.12|18.17|17.9|18|18.22|18.63|19.87|20.67|21.37|21.62|21.01|20.99|22.66|23.08|21.4|22.4|22.55|21.9|22.59|22.29|23.48|22.92|22.75|22.71|23.02|25.15|26.52|25.41|25.19||25.03|25.4|24.98|23.9|25.24|25|25.76|26.52|25.17|24.28|24.36|24.48|24.41|24.53|25.73|25|24.75|24.93|27.49|28.35|29.44|26.05|23.3|22.02|23.1|25.1|25.05|25|25|24.46|24.39|24.59|24.25|22.81|21.79|24.13|23.74|24.77|24.25|24.16|23.86|22.81|21.75|21.78||19.98|19.46|18.86|18.42|18.88|18.71|20.57|20.35|20.7||19.95|18.78|18.89|19.12|20.22|21.36|23.04|24.6|24.2|24.29|25.23|23.51|23.78|23.39||24.76|24.58|25.7|25.26|25.23|25.58|24.21|22.95|24.02|24.02|24|22.28|21.7|22.55|22.05|25.26|25.03|23.58|24.01|24.36|23.78|23.77|26.22|26.26|25.75|25.67|25.52|26.13|25.99|26.2||27.5|27.45|26.26|26|27.46|26.55|26.85|24.24|24.07|23.22|22.02|21.95|22.44|21.48|22.71|23.02|23.16|23.57|22.13|22.84|23|21.93|21.65|21.51|21.75|21.91|22.8|21.2|21.34|21.29|20.66|21.15|21.34|23.7|23.65|23.42|23.93|23.5||23.12|22.74|22.75|21.95|21.08|20.98|22.41|22.78|21.47
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.43|3.29|3.35|3.35|3.357|3.74|3.43||3.43|3.25|3.1899|3.19|3.5|3.42|3.59|3.83|3.58||3.65|3.89|3.77|3.64||3.56|2.8|3.07|3.67|4.21|5.7|2.865|3.53|3.45|4.005|3.783|3.807|4.005|4.013|3.75|3.75|3.825|3.825|3.825|3.75|4.247||4.141|4.032|4.364|4.202|3.765|4.2|4.5|4.508|4.827|4.5|4.665|4.756|5.1|4.95|5.458|5.258|5.829|4.875|4.801|5.543|5.675|5.617|5.418|4.912|4.952|4.893|4.704|4.351|3.941|4.056|3.93|4.348|3.538|3.768|4|3.939|3.599|3.542|3.695|3.635|4.33|4.05|4.068|5.702|5.7|6.249|6.348|6.705|7.278|7.8|7.044|6.872|7.202|6.886|7.182|6.17|6.16||6.662|6.899|7.221|7.351|6.852|6.8|6.708|6.558|6.36|7.839|8.031|8.182|7.932|8.312|8.515|9.21|8.55|8.385|8.364|8.409|8.645|8.326|7.911|7.995|8.227|8.205|8.309|8.184|8.082|8.101|7.881|7.485|7.722|7.652|7.577|7.8|6.87|6.996|6.957|7.127|6.758|6.728|6.456|6.242||6.396|6.264|6.561|6.601|6.601|7.181|8.112|7.272|7.863||7.653|7.653|8.46|8.695|8.25|7.965|8.735|7.95|9.45|8.328|7.653|8.23|8.25|7.8||7.901|8.076|7.952|7.818|8.85|8.85|8.802|9|9.302|8.85|8.901|9.002|9.75|10.409|10.454|10.05|10.5|11.248|11.656|10.803|10.566|10.943|10.575|10.65|10.819|10.88|10.802|11.159|10.621|10.944||11.184|11.354|10.761|10.95|11.078|10.881|11.25|11.133|11.25|11.175|11.304|11.25|11.723|11.295|11.377|11.512|11.625|11.789|11.91|12|12.332|11.997|12.429|12.15|13.5|13.79|14.004|12.945|12.986|13.134|12.48|13.511|13.53|12.451|13.546|12.45|11.701|12.33||11.569|11.82|11.935|12.6|12.15|12.213|12.017|12.7|12.851
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.4|12.38|12.45|12.62|12.52|12.45|12.64||12.91|12.68|12.6|12.8|12.7|12.91|12.71|12.71|12.8||12.85|12.89|12.74|12.78||12.76|12.76|12.77|12.73|12.62|12.63|12.51|12.57|12.82|12.75|12.64|12.65|12.52|12.62|12.67|12.83|12.87|13.07|12.76|12.8|13.04||12.95|12.96|13.11|12.89|12.7|12.73|12.65|12.63|12.67|12.65|12.4|12.58|12.56|12.57|12.4|12.44|12.33|12.31|12.18|12.11|11.94|11.785|11.83|11.81|11.65|11.69|11.86|11.94|11.72|11.76|11.48|11.48|11.37|11.3|11.36|11.57|11.55|11.31|11.15|11.47|11.49|11.36|11.51|11.59|11.55|11.68|11.75|11.68|11.73|11.34|11.33|11.3|11.46|11.38|11.33|11.21|11.09||11.27|11.4|11.37|11.38|11.42|11.54|11.69|11.57|11.55|11.79|11.9|11.86|11.91|12.03|12.15|11.93|11.79|11.7|11.65|11.42|11.6|11.69|11.73|11.67|11.79|11.73|11.85|11.99|11.92|11.94|11.88|11.99|11.67|11.76|11.66|11.95|11.74|11.8|11.89|11.82|12.1|12.22|12.11|12||12.08|11.99|12.11|12.18|12.32|12.69|12.11|12.32|12.15||11.62|11.47|11.61|11.48|11.39|11.64|11.77|12.09|12.15|12.1|12.01|12.29|11.98|11.97||11.95|11.94|11.85|11.77|11.86|11.69|11.63|11.93|12|11.49|11.59|11.35|11.68|11.83|12.08|12.34|12.6|12.87|12.65|12.62|12.62|12.86|12.58|12.44|13|13.03|13.16|13.24|13.15|13.07||13.3|13.38|13.35|13.21|13.19|13.23|13.35|13.41|13.4|13.38|13.55|13.52|13.49|13.4|13.38|13.43|13.36|13.67|13.41|13.55|13.51|13.68|13.4|13.55|13.73|13.75|13.77|13.37|13.25|13.4|13.52|13.6|13.41|13.89|13.95|13.66|13.88|14.2||14.33|14.4|14.42|14.38|14.31|14.5|14.51|14.5|14.77
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|20.29|19.95|19.71|19.7|19.66|20.2|20.1||20.4|20.33|20.04|19.87|19.63|19.35|19.03|18.82|18.59||18.7|18.37|17.5|17.77||17.89|17.66|17.82|17.85|17.81|17.33|17.37|17.73|17.6|17.18|18|18.06|17.36|16.99|16.85|17.13|17.03|17.01|17.02|16.8|17.44||17.7|17.64|17.75|18.29|17.79|17.59|17.96|17.49|17.49|16.93|16.46|16.45|16.09|15.5|14.89|15.02|15.2|15.1|14.67|14.39|14.45|14.1|13.87|13.77|13.68|13.64|14.14|13.86|13.81|13.8|13.41|13.18|12.93|13.23|13.5|13.94|14.02|13.87|13.49|13.52|13.77|13.57|13.99|14.21|14.42|14.59|14.86|14.69|14.53|14.68|14.86|15.39|15.57|15.25|14.78|15.4|14.84||15.18|15.21|15.87|16.5|16.33|16.6|16.68|16.4|16.34|16.44|16.77|16.73|16.65|16.79|16.43|16.41|16.31|16.13|16|16.3|16.13|16.37|16.65|16.5|16.76|16.54|16.64|16.61|16.35|16.73|16.58|16.78|16.78|16.42|16.37|16.2|16|16.3|16.59|16.11|16.16|16.25|15.8|15.89||15.53|15.55|15.86|15.74|16.45|16.67|16.07|15.79|15.47||15.3|15.07|15.78|16.06|15.84|16.65|17.66|17.52|17.61|17.16|16.53|17.09|16.78|17.29||17.29|17.06|16.23|15.96|15.5|15.7|15.83|16.42|16.87|16.97|16.96|17.08|16.9|17.23|16.95|17.01|17.08|17.45|17.14|17.28|16.86|17.38|17.28|17.43|18.07|18.06|18.49|18.4|18.32|18.08||18.24|18|18.1|18.26|18.11|18.08|18.3|18.58|18.98|19.16|18.94|19.39|20.08|19.91|18.37|18.92|19.01|19.14|19.07|19.5|20.17|20.02|20.44|20.36|20.5|20.47|20.59|20.62|19.91|20.59|21.11|21.31|20.71|21|21.21|20.27|20.34|20.81||21.29|20.81|21.29|21.81|21.24|21.65|21.86|22.14|22.2
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|31.89|31.18|31.62|31.21|31.3|31.19|32.98||32.41|31.99|31.87|31.32|31.08|31.96|31.62|31.53|32||33.08|33.21|32.35|33.64||32.99|31.98|32.34|31.34|31.35|32.39|32.76|32.08|32.73|32.55|31.46|31.94|32.01|32.03|33.27|33.51|33.58|34.03|33.88|32.51|33.03||32.75|33.09|32.04|33.6|33.51|34.26|35.39|34.37|34.94|34.8|34.1|36.89|37.04|36.35|36.29|35.4|36.38|36.78|36.29|35.08|34.57|34.39|34.53|34.96|34.68|35.93|35.78|34.91|33.94|35.37|34.27|34.24|34.64|34.79|36.6|36.42|35.68|34.08|32.58|33.05|33.75|31.88|31.59|32.07|33.92|35|36.32|37.43|38.36|38.9|40.39|38.41|39.31|37.19|35.86|35.86|35.63||36.08|35.62|36.87|36.8|37.97|36.75|36.99|38.54|38.2|37.51|39.44|40.05|38.61|38.62|38.66|39.16|38.69|38.65|39.7|39.61|38.75|38.01|40.17|40.41|40.65|40.68|39.37|38.56|38|37.79|35.1|36.09|37.31|36.83|36.41|35.68|34.74|34.45|34.7|35.8|35.56|35|32.36|33.98||34.59|34.14|34.4|35.94|34.96|34.01|34.76|35.35|36.72||35.13|36.19|38.35|37.4|38.41|40.91|41.46|43.58|43.17|42.005|42.2|41.29|40.38|42.02||43.1|42|41.8|41.265|40.905|40.25|39.58|39.04|39.935|38.67|36.405|35.475|35.25|33.795|33.55|36.295|35.875|36.5|36.76|35.85|35.575|36.225|34.705|34.34|34.065|34.485|35.46|36.99|36.24|35.085||35.28|35.49|35.43|33.78|34.635|33.535|33.29|32.915|33.2|32.42|32.505|32.855|33.565|33.55|34.285|34.375|33.29|32.865|33.06|32.125|31.97|31.055|30.705|31.16|31.58|31.96|30.68|34.94|35.51|37.3|36.99|37.875|36.52|34|32.31|31.31|30.875|31.175||32.855|32.765|32.325|32.495|34.22|34.64|32.525|33.065|32.735
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.8388|0.7563|0.782|0.8066|0.8354|0.9134|0.909||0.8533|0.7484|0.7199|0.673|0.7003|0.7191|0.708|0.619|0.5862||0.5285|0.5216|0.502|0.5161||0.5758|0.5644|0.572|0.5904|0.57|0.5829|0.5851|0.6138|0.63|0.665|0.6687|0.6735|0.6651|0.714|0.7306|0.7653|0.766|0.75|0.7622|0.771|0.82||0.7874|0.777|0.7647|0.7966|0.7852|0.8038|0.821|0.8101|0.8401|0.8201|0.795|0.8149|0.8522|0.8558|0.8678|0.9192|0.9256|0.9852|0.98|1.01|0.9874|0.913|0.8601|0.82|0.8025|0.78|0.81|0.8051|0.81|0.8212|0.8456|0.81|0.83|0.8111|0.8462|0.85|0.8803|0.829|0.8333|0.826|0.8601|0.824|0.8201|0.8243|0.8495|0.8553|0.8679|0.8927|0.9309|0.9214|0.9|0.931|0.95|0.945|0.9719|0.9143|0.8965||0.9128|0.915|0.921|0.9299|0.9449|0.9595|0.9601|0.9761|0.9718|1.01|1.01|1.04|1.05|1.09|1.14|1.08|1.05|1.05|0.9796|1.05|1|1.01|0.982|0.9478|0.9231|0.9411|0.932|0.9265|0.91|0.9697|0.9836|1.01|1.02|1.02|1.01|1.03|1.03|1.05|1.06|1.06|1.08|1.07|1.04|1.09||1.01|1.09|1.16|1.15|1.21|1.17|1.12|1.07|1.04||1.04|1.01|1.04|1.02|1.06|1.13|1.28|1.18|1.1|1|1.02|0.965|0.9256|0.9723||0.958|0.9075|0.8509|0.8802|0.9133|0.9594|0.957|0.957|1.01|0.9754|0.9863|0.9299|0.9057|0.9838|0.95|0.9857|0.9721|1.03|0.982|1.01|1.01|1.04|1.11|0.965|1.05|1.02|1.05|1.15|1.09|1.11||1.11|1.13|1.09|1.14|1.15|1.18|1.2|1.18|1.25|1.24|1.25|1.32|1.37|1.38|1.44|1.52|1.47|1.56|1.57|1.56|1.39|1.27|1.18|1.11|1.21|1.28|1.34|1.23|1.18|1.21|1.24|1.31|1.3|1.22|1.25|1.25|1.16|1.21||1.26|1.28|1.38|1.38|1.29|1.36|1.39|1.47|1.42
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.56|28.39|28.06|27.87|27.46|28.21|28.67||28.94|27.98|27.97|27.89|27.57|27.44|26.67|26.85|26.5||26.66|26.59|26.23|26.25||26.37|26.35|27.19|26.66|26.81|27.21|27.3|27.53|27.67|27.29|27.13|27.49|27.52|27.34|27.28|27.92|27.55|27.59|27.05|27.3|27.32||27.36|27.4|26.97|27.08|27.09|26.85|27.05|26.93|27.75|27.5|25.6|25.67|25.55|25.95|25.56|25.84|26.03|25.43|25.2|24.31|24.49|24.13|23.68|23.31|22.53|23.21|23.41|23.14|22.54|22.62|22.12|21.79|21.72|22.11|22.49|22.52|22.2|21.66|21.29|21.47|21.92|21.57|21.82|21.76|21.94|22.44|22.36|22.65|22.54|22.23|22.45|23.17|24.38|23.89|23.6|23.36|23.1||23|23.47|23.51|23.59|23.65|24|24.47|23.95|23.82|23.76|24.03|24.37|23.99|24.26|24.15|23.57|24.1|23.47|23.36|23.52|22.8|23|24.15|23.92|24.39|24.03|23.41|23.28|23.13|22.83|23.02|23.39|23.31|23.02|22.77|22.82|22.31|22.26|22.18|22.03|22.4|23.02|22.29|22.51||23.11|22.67|22.3|22.63|22.73|22.89|22.98|23.22|23.31||23.43|23.08|23.55|23.84|23.96|24.42|24.78|25.49|25.12|24.92|24.59|24.8|24.68|24.68||25.32|25.05|24.83|24.33|24.15|23.62|23.92|24.06|24.43|24.25|24.31|24.57|24.78|25.48|26.02|26.34|26.51|27.19|26.75|26.74|26.81|27.44|26.77|26.9|27.62|27.86|28.47|28.27|27.98|27.35||27.1|27.75|27.57|27.8|26.95|26.76|26.89|27.03|27.84|28.08|28.16|28.32|28.42|27.96|28.27|27.99|27.72|27.84|28.28|28.07|28.56|29.05|28.88|29.13|28.14|29.32|30.42|29.66|29.58|30.18|30.64|30.84|29.95|30.98|31.25|30.71|30.12|29.95||29.75|30.02|30.63|30.46|29.54|30.04|30.06|30.66|30.78
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.76|29.55|29.79|29.94|29.48|30.21|31.51||31.19|30.41|30|28.15|28.01|28.1|26.65|26.28|24.9||23.62|23.67|22.16|23.67||24.04|23.82|23.47|23.68|23.52|23.75|23.7|25.09|25.27|25.07|24.4|23.49|23.9|26.79|27.8|28.43|28.62|28.28|27.18|26.98|27.17||27.5|27.96|26.3|27.4|26.22|26.53|27.31|27.08|27.41|25.58|23.2|23.06|22.87|22.49|22.25|19.09|19.98|19.685|19.085|18.74|19.61|20.01|19.005|19|18.33|18.38|18.98|18.85|19|19.57|19.45|19.63|19.76|19.6|20.49|20.8|21.55|20.52|20.06|20.66|21.91|21.42|21.04|21.75|22.345|22.49|24.11|24.97|24.22|24.78|25.15|25.75|27.65|27.12|26.07|25.17|24.59||24.16|24.97|26.13|26.82|27.21|26.77|28|28.03|28.04|27.39|28.14|29.38|29.23|29.76|30.01|31.33|28.8|27.76|26.48|27.06|26.75|27.53|27.51|33.98|32.63|32.88|33.41|33.66|33.55|34.39|34.53|36|36.4|36.5|35.19|35.28|31.74|31.85|31.3|32.34|33.08|34.08|33.82|34.14||33.69|34.18|33.1|33.4|35.19|35.36|33.99|33.01|33.39||31.77|31.85|33.85|33.32|33.55|36.18|37.61|37.41|37.71|37.58|37.22|37.28|36.6|37.45||38.28|37.37|35.61|34.13|35.26|34.22|35.52|37.36|39.06|38.22|36.95|35.27|34.18|35.18|35.85|37.03|37.5|39.91|40.64|39.17|38.51|39.91|39.08|37.98|39.22|39.33|41.01|41.15|41.04|40.95||41.21|41.42|40.5|39.35|39.55|40.41|40.95|42.7|42.99|42.74|41.59|43.7|44.9|44.71|44.3|45|44.26|44.92|44.5|44.96|45.14|45.07|44.87|44.96|44.33|44.86|44.9|44.69|44.94|46.05|46.3|47.47|37.5|38.54|39.44|38.88|37.56|39.92||40.59|41.34|42.53|41.99|41.06|41.13|41.36|43.52|42.97
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.34|11.24|11.31|11.27|11.18|11.27|11.93||12.07|11.57|11.51|11.27|11.08|11.02|10.7|10.91|11.03||11.11|11.22|11.23|11.36||11.39|11.36|11.52|11.23|11.15|11.12|11.15|11.39|11.6|11.43|11.37|11.46|11.27|11.36|11.25|11.76|11.85|11.86|11.69|11.59|11.74||11.67|11.74|11.65|11.5|11.52|11.73|11.93|11.78|12.4|12.53|12.03|12.12|12.18|12.25|12.01|12.46|12.84|12.63|12.46|12.23|11.88|11.95|11.71|11.74|11.51|11.82|11.88|11.86|11.74|11.93|11.43|11.57|11.61|11.66|11.92|12.34|12.44|11.87|11.62|11.85|11.97|11.89|12.12|12.29|12.47|12.66|12.64|12.73|12.63|12.64|12.46|12.6|12.99|12.82|12.68|12.63|12.5||12.68|12.84|13.11|12.93|12.88|13.09|13.25|13.18|13.51|13.4|13.51|13.65|13.66|13.75|13.67|13.5|13.32|13.21|13.11|13.1|12.97|13.07|12.98|13.01|13.35|13.19|13.4|13.39|13.06|12.99|12.88|12.87|12.91|12.77|12.56|12.56|12.41|12.53|12.62|12.54|12.62|12.6|12.77|12.93||13.08|13.05|13.12|13.17|13.25|13.4|13|13.12|13.14||12.94|12.82|13.04|12.92|12.92|13.09|13.25|13.47|13.59|13.58|13.42|13.58|13.63|13.64||13.67|13.56|13.42|13.34|13.21|12.91|12.93|13.04|13.24|13.05|12.97|13.14|13.21|13.11|13.44|13.19|13.26|13.63|13.37|13.23|13.27|13.49|13.54|13.25|13.5|13.55|13.65|13.7|13.64|13.33||13.32|13.27|13.19|13.14|12.98|12.89|12.91|13.07|13.19|13.34|13.29|13.43|13.69|13.66|13.8|13.44|13.46|13.54|13.5|13.56|13.57|13.49|13.39|13.62|13.28|13.17|13.16|12.85|13|13.15|13.38|13.25|12.74|12.94|13.18|12.79|13.13|13.16||13.25|13.16|13.3|13.36|13.01|12.52|12.6|12.86|13.15
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.12|4.34|4.53|4.53|4.4|4.41|4.4||4.43|4.43|4.33|4.43|4.44|4.61|4.44|4.35|4.18||4.22|3.97|3.79|3.845||4.11|3.96|3.95|3.92|3.79|4.07|4.14|4.1|4.06|3.99|3.78|3.78|3.97|3.96|4.38|4.45|4.29|4.16|4.21|4.14|4.23||3.99|3.9|3.88|4|3.98|3.7|3.69|3.82|3.71|3.09|2.83|3|2.94|2.86|3|2.95|3.1|3.07|3.17|3.18|3.18|3.12|2.96|3.03|3.05|3.1|3.13|3.09|2.95|3.02|2.9|2.81|2.82|2.84|3.02|3.07|2.86|2.81|2.83|2.82|3.01|2.91|2.85|2.88|2.95|3.04|3.18|3.22|3.38|3.49|3.56|3.59|3.74|3.72|3.65|3.56|3.38||3.52|3.44|3.53|3.48|3.65|3.73|3.82|3.93|3.91|3.72|3.91|4.02|4.02|4.28|4.13|4.15|3.72|3.38|3.2|7.52|7.13|6.55|6.25|6|5.49|5.35|5.47|5.41|5.45|5.47|5.42|5.53|5.45|4.6|4.44|4.61|4.19|4.24|4.19|3.89|4.18|4.08|3.92|4.32||3.83|4.02|3.59|3.56|3.53|3.45|3.62|3.2|2.99||2.82|2.73|2.88|2.76|2.89|2.94|3.15|3.19|3.05|2.9|3|3|3|3.24||3.1|3.18|3.24|3.25|3.3|3.36|3.49|3.6|3.82|3.61|3.27|2.98|3.04|3.38|3.08|3.34|3.4|3.61|3.49|3.53|3.44|3.53|3.62|3.84|4.06|4.13|4.28|4.59|4.62|4.72||4.96|5.13|4.94|5.01|5.23|5.35|5.54|5.61|5.59|5.58|5.48|5.85|5.54|5.66|6.06|6.24|5.88|5.12|4.95|5.21|4.99|5.03|4.82|4.69|4.85|4.685|4.37|4.21|4.36|4.47|4.74|4.75|4.76|4.88|4.02|3.94|3.83|3.96||4.03|4.11|4.18|4.12|3.97|3.97|4.14|4.16|4.07
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.5|1.4202|1.4|1.5241|1.62|1.51|1.55||1.55|1.52|1.5|1.469|1.5202|1.35|1.38|1.41|1.31||1.26|1.19|1.1601|1.35||1.6|1.61|1.49|1.32|1.19|1.19|1.23|1.23|1.31|1.24|1.21|1.26|1.28|1.23|1.25|1.32|1.32|1.34|1.21|1.31|1.41||1.32|1.28|1.29|1.35|1.28|1.43|1.43|1.4|1.44|1.44|1.3|1.26|1.21|1.35|1.3|1.3|1.41|1.54|1.55|1.47|1.6|1.58|1.45|1.42|1.45|1.51|1.6|1.49|1.59|1.61|1.68|1.71|1.71|1.75|1.76|1.73|1.8|1.67|1.6|1.55|1.67|1.69|1.68|1.69|1.65|1.68|1.67|1.66|1.66|1.74|1.92|2.04|1.96|1.97|1.82|1.75|1.69||2|2.07|2.1|2.21|2.17|2.18|2.2|2.2|2.13|2.1|2.15|2.21|2.18|2.37|2.54|2.6|2.6|2.53|2.71|2.4|2.28|2.43|2.41|2.32|2.24|2.28|2.34|2.25|2.27|2.08|1.91|1.98|1.93|1.93|1.91|1.705|1.66|1.6|1.82|1.92|2|1.93|1.71|1.66||1.69|1.64|1.81|1.79|2.16|1.75|1.3|1.39|1.32||1.27|1.22|1.23|1.26|1.2|1.23|1.38|1.38|1.3|1.3|1.35|1.33|1.32|1.39||1.49|1.52|1.48|1.52|1.58|1.53|1.53|1.5|1.54|1.7|1.7|1.71|1.895|2.04|2.05|2.19|2.24|2.33|2.15|2.25|2.3|2.19|2.25|2.23|2.17|2.18|2.32|2.3|2.19|2.18||2.28|2.54|2.51|2.83|2.99|2.95|3.02|3.25|3.5|3.62|3.79|3.74|4.05|3.61|3.58|3.77|3.75|3.7|3.48|2.96|3.46|3.41|3.71|4|4.11|3.82|4.2|4.26|4.11|4.79|4.35|4.63|5.09|5.36|5.67|5.55|5.66|6||6.96|7|7|7.02|6.82|7|7|6.96|7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.807|2.925|2.981|3.034|3.043|3.035|3.3||3.221|3.496|3.024|3|2.914|2.967|2.846|2.937|2.54||2.2|2.378|2.387|2.501||2.745|2.796|3.018|3.102|3.2|3.57|3.74|3.9|3.9|3.825|3.793|3.987|3.901|4.088|4.359|4.719|4.333|4.257|4.165|4.4|4.585||4.65|4.213|4.197|4.886|5.173|5.8|5.938|5.859|5.754|4.915|4.664|5.451|4.321|4.151|3.969|4.137|4.289|4.41|4.598|4.6|4.352|4.099|4|4.04|4.193|4.617|5.109|6.311|5.839|5.536|5.14|4.841|5.201|5.099|5.292|5.68|5.82|5.63|6.515|6.951|7.72|7.521|8.508|8.949|9.05|9.136|9.4|9.862|9.504|10.7|10.1|10.5|10.9|10.7|11|11.2|10.9||11.2|12.2|12.4|12.6|12.2|12.3|12.6|12.4|13.1|14|15.2|16.9|16.6|17.7|17.4|17.7|16|16|13.95|17.8|17.3|17.8|17.5|16.5|15.8|14.6|14.1|13.5|11.5|11.5|11.2|12|11.6|10.8|10.1|9.814|9.744|9.862|9.761|9.15|9.745|9.847|9.35|9.703||9.384|9.162|9.522|9.565|10.2|11.1|10.7|10.4|10.9||12.1|12.1|12.4|11.3|11.1|12.1|12.9|12.9|13.3|12.8|12.1|12.3|12|12.3||13.1|12.3|11.7|11.1|12.1|12.7|13.3|13.7|14.5|14.4|14.2|14.2|14.95|16.15|19.3|20.8|21.8|22.4|22.3|22|22.1|22.4|21.7|22.5|23.7|24.1|24.1|24.6|25.5|24.9||24.5|24.4|23.4|23.4|23.6|23.8|24.2|24.7|25.3|24.9|25.4|25.2|25.6|24.2|24|24.4|24.6|25.2|24.2|25|25.9|25.1|25.3|24.9|25.3|26.9|27.2|26.4|25.6|26.7|29.3|29.9|28.9|29.7|30.1|31.1|29.7|31||31.7|33|33.9|33.8|31.5|32.9|32.5|32.3|30.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.31|21.7|22.5|23.12|22.43|22.725|21.94||22.47|21.82|19.9|19.5|18.01|22.09|21.83|18.03|18.66||18.4|18.42|17.74|17.76||17.5|16.93|17.25|16.8|17.56|18.56|18.89|19.4|19.5|19|18.84|19.17|19.03|19.49|19.52|21.06|23.14|21.17|21.04|21.51|24.1||25.45|22|18.98|18.41|17.55|18.04|18.29|18.4|17.81|17.52|17.65|18.03|17.46|17.1|16.68|17.36|17.12|16.56|16.85|16.5|16.51|16.4|16.42|16.33|16.47|16.38|16.4|16.92|16.78|16.76|16.57|16.69|16|16.4|17.15|16.54|17.29|17.01|17.91|18.4|17.65|17.15|17.07|17|16.18|17.33|17.7|18.46|18|18.27|17.95|15.9|16.84|17|17.02|17.17|17||18.64|18.42|19.88|19.3|19.1|19.05|19.25|17.91|18.15|18.5|18.7|18.56|17.85|18|19.03|20.08|20.53|20.6|19.27|20.58|20.84|20.38|21.83|22.36|22.86|23.5|23.15|23.03|23.59|22.73|23.48|25.43|25.01|24.93|26.2|29.56|27.99|28.58|27.76|27.48|27.46|25.19|22.24|21||20.84|22.28|20.45|20.23|21.89|20.8|19.84|18.66|18.39||17.71|17.55|17.51|17.17|19.26|17.51|19.7|20.68|21.13|18.29|18.39|17.9|17.06|18.21||19.01|17.88|17.17|17.26|17.87|18.35|18.07|17.86|17.77|17.26|17.21|18.24|17.05|17.82|17.58|19.12|17.89|18.66|18.87|19.39|19.23|20.14|20.65|21.18|23.32|23.46|23.79|24.35|25.03|23.76||24.21|25.69|24.18|25.54|27.64|28.22|27.97|27.7|27.66|28.11|27.98|26.22|27.62|26.68|27.94|27.72|28.07|29.61|29.52|29.6|27.64|26.52|26.15|25.96|24.61|26.18|26.48|24|21.53|20.94|20.86|20.9|20.99|21.93|22.19|21.6|20.81|20.22||20.13|20.04|20.3|20.11|19.74|19.73|20.05|19.95|19.62
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|59.28|59.23|58.45|58.49|61.99|61.645|62.41||62.605|62.9|63.03|63.24|63.37|62.52|59.42|58.7|59.48||59.01|58.37|57.68|57.56||56.3|55.36|55.65|55.39|55.45|55.7|56.56|57.05|57.25|58.28|58.31|50.96|50.61|51.02|48.88|48.44|47.99|48|48.18|48.15|48.5||48.1|48.86|47.34|45.28|42.86|42.3|43.02|42.97|40.96|40.68|38.4|38.48|38.71|38.6|38.61|38.41|38.5|38.1|38.27|37.81|38.39|38.38|38.001|37.74|38.01|37.16|37.5|38.29|36.6|35.76|35.45|35.87|36.02|35.22|35.44|34.49|33.98|33.2|32.74|32.96|33.4|33.76|34.08|34.16|35.19|35.87|36.19|36.07|35.69|35.98|36.01|36.07|36.11|36.53|36.23|35.99|36.01||36.55|36.12|36.6|37.1|37.58|38.94|40.09|39.48|39.8989|39.87|39.95|40.27|40.28|40.03|40.36|40.5|39.93|39.81|39.54|39.2|40.05|40|39.22|39.29|39.21|39.03|38.83|38.74|38.7|38.5|38.47|38.15|38.5|38.23|37.4|37.47|36.24|36.13|36.75|36.4|36.8|36.64|36.74|36.8||37.61|37.48|38.13|37.52|38.2|37.67|35.96|35.92|35.88||35.32|35.17|36.23|36.66|37.18|38.11|39.31|38.78|39.17|37.04|39|38.96|37.06|37.52||37.62|37.01|35.16|33.3|32.5|31.21|31|30.56|31.7|31.68|31.65|31.66|31.7|32.17|31.77|31.61|31.94|33.16|31.49|31.16|31.1|31.11|30.66|31.01|31.56|32.21|32.94|32.76|32.35|32.16||32.23|32.31|32.45|32.32|32.32|32.02|32.49|32.14|32.17|32.36|32.19|32.25|32.6|32.8|33.1|32.88|32.8|33.04|32.56|34.28|33.2|33.18|33.27|33.27|33.07|33.35|33.35|33.06|34.06|35.1|35.3|35.38|34.51|34.96|34.9|34.4|34.92|34.96||35.5|35.36|35.75|35.5|35.22|35.11|35.16|35.4|35.14
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|22.51|22.59|21.71|21.22|20.39|19.2|19.19||19.25|19.02|18.82|18.8|19.2|18.98|17.95|18.2|17.95||19.89|13.5|13.5|13.5||15.5|15.5|15.4|16|16|15.55|15.45|16.5|16.5|16.5|16.5|16.5|16.5|16.2|17|17.2|16.3|17.2|17.3|17.1|17.45||16.9|16.1|16|17|16.8|16.75|16.1|16.9|16.8|17|16.9|17.8|17.3|16.5|17|17.3|17.3|18|18|17.9|20.3|20.3|18.3|18.1|18.1|18.2|17.9|17.2|16.7|16.6|16.5|16.3|16.5|16.4|17|17|16.1|16.4|16.4|15.2|14.9|13.9|13.7|13.1|13.7|14.9|14.7|14.2|13.8|14.1|14.2|14.6|14|13.7|14.6|14.1|14.1||15.1|15.5|15.5|15.8|16.1|16.3|16|16.2|15.8|16.3|16.3|16.4|18|17.9|18.6|17.6|19.3|20.1|15.6|15.7|15.6|15.8|16|15|15.9|15.3|15.8|15.4|15.2|15.7|15.9|15.8|16|15.7|16.7|15.6|16.4|17.3|15.6|16.6|16.9|17.3|15.9|16.3||17.2|16.9|17.3|16.8|17.3|16|15.8|15.3|14.6||14|14.4|14.8|14.9|15.4|15|15.4|15.1|15.5|13.8|13.2|12.3|12.8|12.8||12.6|12.2|12.55|12.7|13.6|13.5|14.3|14.5|14|13.3|14.1|14.7|14.6|15.8|14.8|14.9|15.1|15.7|15.8|15.5|15.1|15.6|15.3|15.1|15.6|14.9|14.8|16.1|15.6|15.1||15.5|15.9|14.2|13.55|13.8|15.1|15.2|15.3|14.3|14.4|13.9|13.9|14.5|14.5|14.3|14.3|14.4|14.4|14.4|14.9|14.5|14.4|14.3|14.8|15|14.9|15.5|14.6|13.9|13.3|13.4|14|12.95|13.6|14.3|14.6|15.1|14.9||16.1|16.2|17.9|17.7|16.5|16.4|17.3|18.4|17.6
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5.27|5.18|5.1|4.92|5.01|5.06|5.25||5.45|5.56|5.22|6.28|5.96|6.55|6.71|7.2|6.95||5.29|5.65|4.7|4.42||4.65|4.7|4.91|4.5|4.85|5.04|5|5.25|5.3|5.38|5.55|5.84|5.51|6.14|7.25|7.33|7.44|5.88|5.96|5.9|6.18||5.84|5.63|5.5|5.56|5.72|6.03|6.01|6.59|6.53|6.14|6.27|6.53|6.39|6.84|6.85|7.06|6.8|6.57|6.68|6.62|6.6|6.57|6.26|6.31|6.7|7.07|7.07|7.13|6.76|6.63|6.85|6.47|6.52|6.6|6.23|6.48|7.12|7.53|6.82|6.46|6.24|5.89|6.47|7.07|6.87|7.22|7.71|7.28|7.6|7.85|7.91|8.06|8.03|8.26|8.62|9.3|9||8.69|7.78|7.71|7.5|7.95|8.18|8.2|8.02|7.99|7.55|7.41|7.85|8.11|7.77|8.44|7.71|7.99|8.11|8.35|8.75|9.26|9.43|9.36|9.48|10.12|10.13|9.97|10.09|9.98|9.5|9.72|9.85|9.95|9.38|9.1|9.04|8.9|9|8.52|8.66|8.37|7.61|7.72|7.53||7.09|6.98|7.29|7.01|7.57|6.7|6.89|7.19|7.76||7.46|8.33|8.93|9.81|11.73|11|11.95|11.07|10.96|8.86|9.68|9.59|9.7|10||9.84|9.34|8.18|7.38|8.77|8.14|6.62|6.53|6.43|6.03|6.2|6|5.66|6.3|5.54|5.43|5.16|5.71|5.21|5.36|5.54|5.83|5.98|5.34|5.72|5.28|5.88|6.53|6.36|6.43||6.39|7.06|6.48|5.66|6|6.14|6.21|6.29|6.43|6.73|6.57|6.83|6.87|6.75|6.86|6.94|7.44|7.64|7.55|8.13|7.78|7.52|7.51|7.58|7.83|8.42|8.44|8.07|7.94|7.87|7.31|7.65|7.62|7.95|7.88|8.25|7.25|7.61||8.16|8.05|8.62|8.84|7.9|8.1|8.22|8.72|8.16
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14.1|14.85|15.05|15.03|15.56|15.06|16.5||16.8|16.8|16.2|14.4|14.25|14.4|15.31|14.36|13.63||14.4|13.33|11.25|10.95||10.8|12.3|15.03|17.5|18.6|20.7|24.3|24.6|26.77|27|27.43|27.3|26.71|27.9|28.51|28.8|27.9|29.4|25.8|25.5|27.6||28.2|29.14|28.24|29.1|29.1|28.5|32.35|35.1|32.1|31.5|30.75|32.4|37.8|37.8|37.5|37.25|39|39|40.2|40.5|42.9|45.6|46.2|40.5|43.5|43.5|47.7|47.1|47.7|49.2|48.9|51.3|50.4|51.9|55.8|56.4|56.1|56.1|50.1|49.2|49.5|50.7|51.3|52.5|56.1|58.8|63.6|66|73.8|80.1|73.5|78.9|78.3|81.6|78.9|77.1|76.5||70.8|63|64.8|75|74.4|75.9|80.55|74.1|74.7|73.2|75.6|77.1|78|78.6|84|81.6|78.6|78|74.1|72.3|67.8|66.6|60.9|57|55.5|58.5|58.5|60.6|59.7|59.4|62.1|64.65|63.9|65.1|63.6|68.4|72.3|70.8|75.6|76.5|79.5|79.8|81.3|86.4||84.9|85.2|80.4|83.4|82.8|82.2|81.6|78.6|76.5||78.6|76.5|81.3|79.8|83.7|82.2|84.9|79.5|76.2|72.9|74.7|72|69.3|71.1||69.9|63|60.6|60.9|68.4|68.4|62.1|66.6|71.1|64.2|66.9|60.9|57.3|63.3|64.5|71.7|72|71.7|73.8|73.8|75.9|63|68.1|74.1|77.1|82.8|92.4|102.9|109.8|113.1||122.4|122.1|134.1|128.1|142.8|142.8|144|147.6|153.3|141.6|150.9|150.6|154.8|154.5|151.5|155.7|161.7|157.8|160.8|168|163.5|158.7|155.1|150.9|180.9|180|194.7|192|194.1|198|219.6|220.5|252|251.1|258.3|256.2|249|260.7||261.3|263.7|269.1|262.5|250.2|252.3|256.2|275.1|258.6
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.44|2.34|2.45|2.3|2.31|2.21|2.23||2.26|2.3|2.19|2.05|1.98|1.85|1.87|1.85|1.85||1.8|1.78|1.68|1.77||1.85|1.99|1.94|1.91|1.91|1.83|1.68|1.61|1.54|1.48|1.55|1.61|1.65|1.67|1.74|1.71|1.75|1.65|1.65|1.62|1.68||1.5|1.4|1.41|1.36|1.4|1.4|1.39|1.37|1.48|1.36|1.4|1.64|1.75|1.72|1.7|1.7|1.73|1.5|1.46|1.42|1.45|1.39|1.39|1.43|1.32|1.44|1.44|1.47|1.54|1.57|1.59|1.62|1.82|2.01|2.2|2.33|2.44|2.29|2.26|2.4|2.39|2.08|2.27|2.43|2.68|2.72|2.85|2.94|2.91|3.02|2.68|2.77|2.81|2.81|2.78|2.74|2.72||2.71|2.71|2.64|2.73|2.76|2.85|2.89|2.74|2.66|2.7|2.7|2.84|2.83|2.93|2.78|2.9|3.1|3.19|3.16|3.31|3.5|2.43|2.54|2.36|2.42|2.59|2.43|2.36|2.31|2.44|2.44|2.51|2.52|2.53|2.41|2.45|2.43|2.51|2.59|2.64|2.82|2.93|2.7|2.61||2.58|2.64|2.69|2.79|2.87|3.01|3.22|3.24|3.21||3.17|3.22|3.44|3.39|3.55|3.61|3.94|3.86|4|3.81|3.65|3.5|3.45|3.66||3.57|3.48|3.47|3.41|3.25|3.18|3.26|3.34|3.44|3.19|3.02|3.11|3.09|3.2|3.32|3.72|3.96|4.11|3.93|4.02|4.26|4.59|5.6|5.73|5.95|5.95|6.08|6.11|6.08|6.13||6.21|6.17|6.38|6.5|6.44|6.48|6.39|6.58|6.78|6.85|7.14|7.04|7.28|7.27|7.2|7.04|7.13|7.03|7.15|6.96|6.89|6.72|6.51|6.47|6.24|6.23|6.36|6.36|5.59|5.44|5.5|5.56|5.53|5.58|5.56|5.57|5.6|5.44||5.5|5.51|5.61|5.63|5.62|5.76|5.91|5.93|6.05
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|4|4.16|4.32|4.08|3.5|3.74|3.4||3.25|3.14|3.12|3.07|3.16|3.18|2.98|2.99|2.62||2.66|2.73|2.8|2.69||2.85|2.71|2.63|2.57|2.45|2.55|2.62|2.74|2.79|2.78|2.89|2.74|2.38|2.22|2.23|2.36|2.5|2.23|2.43|2.42|2.36||2.56|2.32|2.2|2.16|2.1|2|2.2|2.21|2.12|2.12|2.2|2.3|2.3|2.27|2.6|2.6|2.62|2.75|2.75|2.85|3.07|2.87|2.79|2.81|2.84|3.17|3.26|3.13|3.11|3.21|2.96|2.97|3.26|2.98|3.23|3.34|3.7|3.51|3.55|3.72|3.88|3.63|3.57|3.55|3.46|3.8|3.92|4.08|4.06|4.46|4.72|5.01|5.24|5.25|5.4|4.86|5.14||5.16|4.77|4.75|4.31|4.54|4.84|4.87|4.82|4.79|4.92|5.06|5.05|5.07|5.07|5.24|5.22|5.26|5.22|5.1|5.83|6|5.56|5.45|4.99|4.99|5.06|5.06|5.03|5.03|5.01|5.07|5.34|5.5|5.24|5.13|5.29|5.18|5.01|5.15|5.14|5.3|4.73|4.5|4.23||4.2|4.43|4.48|4.7|4.89|5.37|4.15|3.66|3.47||3.61|3.39|3.75|3.81|3.99|4.16|4.85|4.39|4.24|3.57|3.86|3.42|3.39|3.9||3.36|3.23|3.29|3.35|3.66|3.57|3.7|3.72|4.01|3.65|3.74|3.74|3.78|4.5|4.16|4.08|4.17|3.82|3.89|3.78|3.88|3.84|4.29|5.06|5.88|6|5.77|6.21|6.47|6.8||6.99|7.3|6.8|6.94|7.4|7.01|5.57|5.91|6.19|6.05|6.1|6.11|6.69|6.64|6.71|6.54|6.95|7.23|7.29|8.01|7.78|6.31|5.69|5.61|6.11|6.3|7.39|6.54|6.53|6.23|6.94|7|5.99|6.11|6.55|7.03|7.37|7.79||7.85|9.45|9.96|9.96|9.13|9.72|9.47|10.53|9.59
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|0.91|0.95|0.94|0.7|0.74|0.87|0.78||0.55|0.47|0.4|0.45|0.47|0.46|0.46|0.5|0.4||0.42|0.46|0.45|0.43||0.46|0.39|0.5|0.52|0.57|0.35|0.44|0.44|0.43|0.55|0.66|0.65|0.66|0.85|0.95|1.05|1.02|1.03|1|1.01|1.05||1.16|1.22|1.15|1.24|1.11|1.18|1.28|1.25|1.21|1.16|1.12|1.12|1.15|0.96|1.11|1.34|1.43|1.54|1.45|1.52|1.65|1.72|1.37|1.82|3.9|4.12|4.08|4.21|4.12|4.81|3.95|4.2|4.34|4.57|4.83|5.06|5.1|4.88|5.18|5.13|5.4|5.09|5.28|5.9|6|6.41|6.51|6.75|6.6|6.36|6.43|6.57|6.63|6.66|6.4|6.68|6.69||6.79|6.74|6.95|6.46|6.88|6.49|6.49|6.8|7.69|8.22|8.49|8.33|8.36|8.49|8.57|6.56|6.73|7.22|7.99|8.38|8.6|7.66|7.91|8.89|8.49|4.47|4.77|4.76|4.96|4.94|5.45|5.62|5.43|5.63|5.49|5.75|5.81|5.64|5.4|5.48|5.72|5.83|6.34|5.95||5.16|5.42|4.59|5.53|6.7|7.95|7.2|8.14|6.06||3.73|1.95|2.25|1.87|1.17|2.05|4.34|4.56|4.71|4.72|4.52|4.32|4.12|4.19||4.48|4.12|3.87|3.64|3.97|4.1|4.24|4.37|5.02|4.85|5|4.84|4.4|4.13|5.09|5.31|5.88|5.54|5.78|5.78|6.12|6.43|6.22|6.2|6.28|6.36|6.61|7.02|7.47|7.37||7.71|7.85|7.76|7.86|7.78|7.92|7.97|8.13|8.47|8.14|8.07|8.24|8.57|8.11|8.08|8.18|8.11|8.66|8.65|8.79|8.52|8.74|8.41|8.14|8.26|8.53|8.64|8.14|7.74|8.76|9|9.79|9.75|9.69|9.91|9.75|9.33|9.8||10.24|10.13|10.45|10.41|9.8|10.68|10.86|11.16|10.77
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||11.17|11.15|11.17|11.17||11.13|11.17|11.08|11.08|11.09|11.12|11.14|11.17|11.13|11.1|11.12|11.11|11.1|11.13|11.11|11.12|11.2|11.18|11.2|11.19|11.16||11.18|11.17|11.15|11.19|11.28|11.14|11.16|11.09|11.18|11.54|11.52|11.59|11.57|8.35|8.11|7.82|8.08|7.84|7.94|8.37|8.46|7.74|7.76|7.78|7.53|7.59|7.6|7.06|6.94|7.38|7.03|6.62|6.93|7.08|6.84|6.36|6.26|5.87|5.62|5.85|6.23|6.13|6.49|6.66|6.34|5.98|6.01|6.46|6.74|6.52|6.79|6.66|7.16|7.2|7.05|6.88|6.5||6.28|6.28|6.25|6.15|5.99|6.43|7.26|7.35|7.2|7.28|6.93|7.27|6.9|7.24|7.19|7.01|7.96|7.68|8.38|8.05|7.9|7.75|6.82|6.4|6.14|6.03|6.4|5.82|5.5|5.35|6.07|6.39|5.54|4.7|4.47|4.43|4.51|4.65|4.52|4.41|4.55|4.58|4.54|4.59||4.42|4.33|4.71|4.67|5.03|4.61|4.44|3.73|3.6||3.68|3.75|4.17|4.14|4.07|4.01|4.49|4.17|3.92|3.63|3.86|3.665|3.615|3.93||4.07|3.86|3.7|3.67|3.87|3.99|4.2|4.31|4.67|4.8|4.95|5.06|5.36|5.3|5.17|5.92|6.38|6.72|6.51|6.28|6.38|6.64|6.71|6.88|7.26|6.99|7.04|7.57|7.82|7.83||8.53|8.4|8.04|8.13|8.89|9.05|9.65|9.99|10.46|11.2|11.64|11.53|12.02|11.5|11.94|12.71|12.26|12.48|11.6|12.59|12.44|11.65|10.94|10.67|11.44|11.58|11.15|10.38|9.36|8.58|8.71|8.96|9.03|9.96|10.95|11.29|9.62|9.96||9.49|9.97|10.27|10.38|10.02|10.18|10.63|10.86|10.72
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|20.8905|19.8|19.881|19.95|20.7|20.7|21||21.3|21.066|19.95|20.1|19.725|19.35|20.25|21.15|20.25||20.1|20.25|19.5|19.5||17.55|16.8|16.65|16.5|16.8|18.75|19.8|21|22.35|22.5|22.5|22.7955|22.2|23.025|24.15|23.55|23.85|25.65|23.925|22.95|22.95||25.3095|25.35|25.05|25.575|25.2|26.1|26.4|26.85|25.6515|25.5|24.3|27.9|27.6|27.15|28.05|27.75|28.2|27.75|27.6|28.2|28.35|28.2|28.2|28.65|27.75|28.95|28.2|28.95|28.35|29.7|29.1|30.15|30|29.7|30.45|30.6|30.75|29.25|28.8|28.2|28.35|28.35|28.35|27.9|28.2|29.4|29.1|30.3|29.1|31.35|30.3|31.5|33.3|33|19.2|17.7|16.95||19.8|19.125|19.35|18.15|18.6|18|18.675|17.7|17.25|17.55|19.35|22.5|21.75|23.25|25.2|26.25|31.65|17.7|19.05|19.5|22.2|22.05|22.5|21.45|20.7|21.6|21.6|21.75|21.3|22.05|20.7|22.35|19.05|19.05|18.15|18.45|17.1|19.2|20.25|20.85|20.25|19.95|17.7|17.85||17.4|16.65|16.05|18.9|20.7|23.25|25.05|24.9|24||22.65|25.05|27.45|27.9|25.95|25.95|26.85|29.1|27.9|26.85|27.15|23.7|23.85|24.9||24.6|22.65|22.5|21.6|23.25|23.4|24.9|23.1|25.5|21.6|20.4|21|26.85|41.55|43.35|38.4|37.5|42|42.3|35.4|41.25|44.85|43.65|45.45|49.35|48|46.95|50.25|49.65|47.4||51.15|49.35|50.55|50.25|47.25|49.05|50.4|55.05|55.65|53.4|54.6|52.8|56.1|53.4|55.65|56.25|52.8|52.2|49.5|52.5|52.5|51.75|48.9|43.95|45.6|46.35|46.5|45|42.75|44.55|45.9|47.7|48.75|51.3|55.35|56.25|53.4|54.45||60.6|66.45|66.6|67.2|66.6|65.4|67.05|66.15|67.95
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.2|4.19|4.34|4.37|4.12|3.91|3.71||3.4|3.41|3.07|3.1|3.02|3.08|2.55|2.61|2.57||2.5|2.51|2.5|2.6||2.79|2.6|2.525|2.48|2.47|2.65|2.53|2.6|2.24|2.09|2.12|2.06|2.07|2.07|2.06|2.11|2.11|2.12|1.98|2.03|2.18||2.31|2.23|2.39|2.39|2.24|2.24|2.28|2.05|2.11|2.07|1.9|1.9|1.71|2|1.99|1.96|1.96|1.95|1.95|1.88|1.78|1.79|1.57|1.58|1.6|1.72|1.66|1.76|1.66|1.65|1.74|1.71|1.88|1.68|1.9|2.13|1.97|1.9|1.9|2.04|2.31|2.2|2.19|2.44|2.51|2.57|2.76|3.01|3.12|3.15|3.36|3.57|3.53|3.34|3.33|3.68|3.9||3.9|3.93|3.83|3.8|3.87|3.83|4.22|4.26|4.22|4.12|4.09|4.26|5.07|4.4|4.36|4.2|4.06|4.35|4.2|4.25|4.23|4.07|3.91|4.62|4.4|3.79|3.6|3.56|3.29|3.25|3.09|2.93|2.89|2.92|2.69|2.54|2.42|2.4|2.2|2.18|2.35|2.39|2.45|2.55||2.5|2.33|2.28|2.6|2.59|2.52|2.57|2.25|2.01||1.92|1.94|2.13|1.97|2.08|2.09|2.24|2.25|2.25|2.09|2.21|2.07|1.91|2.02||2.1|2.17|2.17|2.08|2.06|2.05|1.99|1.92|1.88|1.8|1.92|1.99|2|2.02|1.92|2.04|2.04|2.11|2.06|2.05|1.98|1.92|1.8|1.78|1.84|1.96|2.03|2.09|1.98|1.86||1.93|2.02|1.96|2.01|2.21|2.19|2.41|2.21|2.17|2.15|2.07|2.18|2.33|2.13|2.15|2.15|2.21|2.15|2.22|1.75|1.67|1.81|1.85|1.73|1.83|1.92|2|1.93|2.01|2.1|2.06|2.15|2.31|2.6|2.33|2.35|2|2.14||2.26|2.18|2.28|2.34|2.2|1.9|1.93|2.11|2.17
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|34.5|34.35|35.29|34.34|34.5|33.5|35.19||34.96|29.58|28.6|28.02|27.68|28.18|28|27.36|27.26||29.43|29.89|28.64|29.18||29.19|28.3|30.36|29.04|28.21|28.59|29.37|29.06|30.12|28.69|25.64|25.62|25.41|27.57|29.06|31.06|32.27|32.51|31.99|31.82|33.19||32.16|33.03|30.58|31.14|32|32.74|32.71|32.24|32.41|30.89|28.3|32.07|31.91|30.13|29.9|28.71|29.83|29.07|28.75|28.35|27.46|28.92|27.29|26.8|26.51|27.04|25.7|24.15|23.1|23.78|23.72|22.85|22.59|23.32|22.8|21.63|20.8|20.61|18.98|19|18.41|16.3|16.16|17.15|20.21|20.81|21.91|22.63|22.06|21.81|23.19|22.73|24.15|23.82|23.71|23.74|24.67||24.11|23.89|25.14|25.02|25.76|26.2|27.68|27.9|27.96|28.31|27.43|28.1|27.01|27.33|27.69|27.63|26.91|25.94|25.81|25.95|25.84|26.1|26.53|26.7|26.47|26.48|27.72|29|27.04|27.29|26.17|27.43|27.04|25.4|23.81|23.85|23.5|24.72|23.66|23.34|23.45|23.57|22.85|22.87||24.12|24.18|24.85|27.48|27.16|27.64|25.95|25.94|27.36||25.58|26.75|28.11|27.1|27.4|28.69|27.05|28.4|28.88|28.22|28.67|28.78|28.43|27.47||28.11|26.95|27.01|25.66|25.39|23.32|22.79|22.75|24.01|24|23.31|22.66|22.24|22.88|22.83|24.92|24.24|26.13|23.79|22.57|23.23|24.11|22.82|22.77|23.17|23.82|24.48|25.26|25.65|26.1||25.7|23.1|23.45|25.26|27|26.56|26.58|27.47|27.35|27.5|25.08|25.83|25.45|26|26.19|26.88|26.8|26.28|26.63|26.56|25.07|28.31|28.13|26.87|29.86|30.44|29.52|28.13|28.75|35.23|32|33.94|32.38|33.5|34|31.9|32.24|28.66||24.28|24.15|25.09|27.56|24.33|25.63|27.11|26.85|26.05
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|150|147.38|145.49|147.38|143.27|140.1|141.8||146.2|149.05|148.33|144.97|143.35|143.8|139.47|134.7|137.02||140.76|137.94|132.09|136||137|136.03|143.85|142.5|140|138.97|140.9|145.01|145.98|146.51|150.11|149.81|151.78|146.78|143.64|142.2|142.79|138.98|138|137.3|137.15||134.74|136.91|133.8|133.9|134.39|132.3|129.17|129.1|135.5|137.2|130.7|130.98|130.55|131.89|129.6|127.19|126.63|126.15|126.5|119.03|119.11|118.19|116.25|112.83|107.51|108.9|109.19|108.92|106|107.99|107.4|105.92|106.31|105.66|107.45|105.9|106.4|106.1|102.2|103.12|104.12|102.7|104.49|103.5|106.26|108.93|108.14|107.69|106.41|105.77|103.62|106|107.72|105.39|105.95|106.82|105.02||104.52|105.45|102.79|104.54|107.1|107.72|108.49|107.51|107.6|107.65|106.3|106.99|103.48|105.26|108.48|105.2|106.3|111.19|107.2|108.63|105.3|104.5|103.67|103.16|103.97|102.87|104.38|113.48|109.4|107.81|108.1|110.7|107.89|105.22|105.51|107.64|105.68|107.76|108.5|107.65|108.96|109.55|105.3|105.12||106.15|105.6|106.18|110.14|110.28|109.88|106|107.63|109.7||109.51|107.54|110.15|111.28|112.6|115.69|119.41|123.4|122.37|121.52|122.77|120.83|120.86|118.92||117.78|116.25|113.66|109.54|113.47|112.08|110.19|112.42|113.91|112|112.4|109.79|105.4|104.99|107.34|108.53|109.16|111.92|111.4|111.92|109.51|112.7|109.22|110.72|112.09|112.85|115.22|116.78|115.99|115.28||116.26|115.23|115.14|115.69|114.5|116.11|115.6|117.55|118.27|116.77|116.04|116.4|115.79|115.64|117.8|116.76|113.87|117.75|118.03|117.75|116.68|113.6|114.81|115.54|116.31|115.99|116.49|114.5|114.45|116.62|117.18|116.65|115.01|117.53|118|117.83|117.25|117.96||120.12|118.72|119.72|119.49|117.89|117.05|118.1|121.3|121.89
02264|48376|/equities/amc-entertat-hld|R2000VALUE|47.0294|48.5294|49.9412|48.7059|48.7059|49.8529|53.5588||44.6471|44.2941|43.4118|35.8235|34.6765|33.9706|34.9412|36.0882|34.6765||35.9118|36.5294|33.8824|35.5588||38.8235|43.3235|46.7647|44.8235|43.1471|46.8529|49.4118|50.7353|50.4706|52.5|52.4118|53.5588|53.3824|59.5588|65.7353|72.0882|72.0882|63.7941|65.5588|64.6765|66.2647||67.4118|64.5882|64.1471|66.9706|65.2059|66.4412|70.1471|64.7647|63.5294|54.0882|45.7941|49.5882|47.0294|49.8529|50.2941|51.2647|54.2647|58.7647|57.4412|57.4412|58.5882|59.5588|56.1177|57.2647|56.0294|53.9118|57.4412|56.1177|52.9412|53.2941|51.6177|54|56.0294|57.6177|62.8235|64.6765|69.0882|60.7059|61.5|62.6471|67.6765|65.7353|60.2647|70.5|69.2647|75.8824|76.8529|81|79.2353|87.1765|87.4412|85.7647|90.1765|85.7647|76.2353|74.0294|72.2647||78.3529|75.7059|80.4706|81.7941|83.5588|80.9118|84.4412|84.5294|84.3529|92.2941|97.6764|104.5604|115.7807|134.4812|131.229|132.4757|138.0045|128.3019|121.689|129.8739|120.2255|101.1455|98.7063|91.3887|83.3122|78.9217|79.0301|78.488|76.0488|80.8188|84.0169|92.1476|94.9662|88.6785|89.6542|83.3122|81.6319|82.0655|84.5589|81.0356|79.4637|78.488|68.135|69.2733||73.3386|73.447|73.9891|72.5255|76.5909|67.5929|65.3164|68.2976|67.7556||67.9182|63.907|69.2191|64.6117|62.2267|67.3761|69.2733|73.2844|70.8452|64.7743|67.4845|72.0919|69.4359|77.7292||78.217|66.292|64.3949|56.3184|62.7687|65.2079|70.8994|69.1649|69.9237|63.4734|64.0154|60.709|56.21|64.1781|67.864|74.5853|79.6263|85.2094|84.0711|82.716|82.9328|84.7758|85.914|84.0169|91.9307|89.5457|91.3345|93.9905|101.2539|94.7494||97.6764|100.4408|94.4241|101.4707|98.8689|106.9454|110.5229|114.9676|126.3506|126.2964|133.5598|139.197|159.5779|158.9816|109.7098|109.6556|112.42|98.9773|85.9682|85.643|82.3366|82.5534|78.488|73.5012|77.5124|83.0412|85.1552|83.4206|82.445|89.8168|97.8932|100.4408|99.3025|102.2296|95.725|95.8335|85.2636|89.2747||97.026|102.6632|106.6201|105.5903|96.2129|101.9586|100.7661|102.6632|89.0579
02265|39223|/equities/avis-budget|R2000VALUE|189.56|188.15|194.2|191.93|187.22|192.49|194.53||190.9|189.34|182|171.67|167.84|166.3|168.85|169.16|164.75||163.93|162.7|158.23|156.39||161.41|155.7|167.32|171.51|172.08|177.04|185.22|191.63|189.46|188|182.54|185.99|189.94|194.07|196.45|217.28|218.57|223.6|224.95|220.02|223.96||222.79|225.41|224.75|225.51|226.5|236.12|236.98|235.13|228.7|230.07|223.27|234.35|240.07|231.86|229.75|219.18|220.52|236.46|243.34|241.35|234.33|230.75|220.83|189.35|180.53|180.2|184.96|181.36|166.94|181.41|182.5|182.82|177.35|175.63|178.07|173.81|167.9|157.87|148.46|143.58|155.95|145.72|138.87|138.25|138.95|150.31|150|154.17|147.3|161.7|166.96|165.22|175.58|168.19|157.02|157.56|154.91||161.73|165.56|167.38|169.52|176.46|176.6|185.68|178.21|173.15|164.22|170.51|181.09|182.4|193.91|189.45|189.07|186.89|186.21|183.57|187.11|184.11|177.52|180.85|172.54|181.09|182.03|171.95|156.29|148.12|160.11|156.32|158.07|159.67|160.33|152.35|151.78|151.02|156.93|152.64|149.31|156.67|156.98|148.93|155.5||150.91|147.08|150.48|155.35|162.78|163.83|154.52|152.98|159.84||160.83|160.43|173.04|160.31|159|168.06|173.28|184.43|194.54|191.57|191.46|197.97|187.4|190.28||200.98|185.04|179.04|175.26|184.6|174.68|179.72|186.24|212.82|207.47|205.13|219.94|223.41|226.98|227.26|255.86|273.7|291.21|285.28|280.56|267.67|273.05|277.57|273.53|299.7|298.07|308.82|319.42|285.35|266.48||265.42|269.67|257.78|256.57|244.71|251.68|246.44|276.71|283.74|260.58|263.3|256.45|269.88|259.38|262.87|269.01|267.85|279.78|271.63|283.13|298|281.49|231.63|213.14|208|201.3|194.74|175.43|162.3|174.67|181.4|188.66|180.3|183.44|180.01|167.76|149.52|150.84||160.45|165.19|174.8|171.25|194.71|181.25|190.21|200.66|187.33
02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.09|34.95|35.21|34.5|34.4|34.49|34.85||34.99|35.41|34.73|33.17|33.39|33.53|32.52|33.83|32.35||32.31|32.92|32.25|33.09||32.9|32.62|32.61|32.06|32.35|32.5|33.37|34.07|33.98|33.38|33.14|33.08|32.59|32.04|32.34|33.06|32.92|32.91|31.91|31.38|32.74||32.69|32.69|32.78|32.76|32.25|32.69|32.68|32.5|32.94|33.82|31.02|31.64|31.8|31.67|31.34|31.51|31.82|31.59|31.67|30.61|30.11|29.85|28.51|28.36|28.07|28.19|29.07|29.21|27.7|28.52|27.8|27.37|26.85|27.37|28.06|28.71|29.38|29.18|28.43|28.21|28.99|28.41|28.97|29.58|29.74|30.17|30.64|31.04|30.96|31.03|30.75|31.03|32.53|31.9|31.23|31.2|30.61||30.25|30.72|30.8|31.26|31.91|31.97|32.8|32.49|32.36|32.92|33.7|34.11|34.88|35.14|35.03|34.71|33.75|33.58|33.01|32.99|32.73|33.07|33|32.74|32.68|32.78|32.03|31.64|31.56|31.46|31.23|31.18|31.11|31.11|29.53|29.82|29.58|30.05|29.89|30.16|30.56|31.06|31.16|31.19||31.44|30.88|31.35|31.73|31.98|32.19|31.04|30.41|30.56||30.34|30.33|31.16|30.41|30.78|32.09|32.82|33.25|34.62|33.73|33.07|33.77|33.37|33.3||33.28|32.8|32.61|32.5|32.45|32.35|32.25|32.45|34.46|34.53|34.46|33.92|33.94|34.25|34.12|34.93|35.71|37.18|37.22|36.56|37.32|40.43|39.71|39.65|40.58|40.77|41.35|42.15|41.22|39.9||39.91|40.37|39.69|39.97|41.15|41.54|41.75|41.26|41.67|42.22|41.35|42.16|42.23|40.96|40.49|40.51|40.37|41.03|40.92|41.14|40.84|39.91|39.65|39.58|39.52|39.61|39.5|39.1|39.15|40.04|39.95|39.26|38.23|38.96|39.62|38.78|38.14|38.61||38.96|39.3|39.78|39.89|40.13|40.37|40.14|41.67|41.07
02267|1170122|/equities/chesapeake-energy|R2000VALUE|91.2|91.84|92.23|90.875|90.9|88.82|90.48||91.21|91.49|89.57|88.37|89.19|87.79|84.89|89.28|86.13||94.37|94.58|93.63|98.71||97.37|93.88|98.5|95.68|95.94|97.65|98.92|99.16|99.95|98.97|94.72|94.11|95.87|93.72|95.82|101.75|102.18|103.5|99.3|98.24|102.94||103.46|102.18|98.08|98.86|99.88|99.57|102.28|99.19|102.43|101.81|98.71|104.75|104.23|100.87|99.12|103.77|102.67|102.27|97.86|98.03|98.8|98.89|96.71|97.02|98.84|99.53|98.49|97.2|95.32|101.96|99.51|96.6|97.63|100.46|101.65|102.44|102.24|98.93|94.21|93.84|95.49|91.89|91.09|92.93|98.53|102.08|102.61|102.26|100.58|103.59|104.56|101.43|103.83|102.78|100.4|97.74|96.53||99.74|98.02|100.49|97.89|103.77|103.66|103.8|103.75|100.37|100.16|96.33|102.25|98.33|97|95.9|98.21|97.31|94|94.63|92.81|92|88.02|91.53|90.25|90.42|94.17|92.89|92.39|92.19|92.31|89.75|91.06|91.86|88.63|86.72|83.18|79|82.58|78.7|79.22|78.45|78.5|74.34|76.71||82.9|81.1|87.01|88.64|85.2|83.8|76.34|82.79|83.55||80.28|84.35|88.25|87.65|93.37|98.17|97.98|99.54|102.56|99.75|98.79|98.04|100|97.38||103.15|100.2|99.25|97.87|95.87|91.13|87.12|86.63|90.48|89.03|85.89|84.49|86.23|83.8|84.7|93.15|95.57|94.98|88.59|82.76|82.02|84.46|84|83.1|84.09|86.53|91.14|92.88|91.65|94.92||94.36|93.6|91.2|91.6|92.17|90.61|90.03|88.67|88.98|90|87|88.11|86.81|87.95|89.32|87|84.06|80.51|81.06|78.51|79.01|77.01|75.46|76.26|80.55|80.86|80.88|82.46|85.89|85|80.28|79.37|79.27|77.25|75.08|70.91|68.5|66.35||65.78|66.82|66.57|68.27|67.77|69.15|65.62|65.68|65.72
02268|17127|/equities/first-financial|R2000VALUE|76.49|76.16|77.62|77.54|75.29|76.25|80.44||81.95|82.06|80.89|80.69|79.61|80.04|76.75|76.66|76.04||76.36|76.96|75.94|76.9||76.77|76.55|76.7|75.66|75.58|74.49|75.1|76.65|77.47|79.99|79.66|80.78|81.45|81.61|82.47|87.09|87.04|87.85|85.64|85.5|87.94||87.48|87.89|86.78|85.87|84.1|84.71|86.28|87.03|86.35|89.83|88.41|89.58|90.23|90.11|87.36|88.23|90.65|90.43|89.96|87.27|87.86|88.52|85.77|85.28|84.37|88.39|89.21|89.15|86.99|87.36|82.45|81.42|81.98|82.39|83.78|83.58|83.33|80.07|79.12|79.38|81.19|77.63|78.53|78.74|79.07|81.07|82.38|83.19|81.17|81.83|80.72|80.01|82.59|82.22|80.8|78.81|77.26||77.94|77.94|78.04|78.95|79.81|80.62|82.44|80.94|81.35|82.35|84.32|85.53|85.16|86.17|85.68|85.33|83.61|83.31|82.55|82.7|82.22|81.37|82.6|81.57|82.97|84.77|83.7|83.3|81.09|81.44|79.04|79.87|80.06|78.87|76.03|75.77|73.3|74.14|75.54|75.24|76.47|77.24|76.56|77.49||77.74|77.15|77.69|78.57|78.72|79.5|76.77|77.26|76.97||74.56|73.44|76.1|75.6|75|76.26|78.3|80.21|82.12|81.01|81.34|80.52|79.31|80.82||81.01|79.97|77.93|76.24|76.25|75.01|74.94|75.58|77.28|74.64|75.4|74.46|74.61|75.53|77.95|79.52|78.59|81.17|78.15|77.4|77.44|77.5|76.09|76.52|78.64|79|82.67|82.74|81.23|77.86||77.77|78.28|77.35|77.3|77.07|77.21|78.03|79.06|80.24|81.09|81.59|83.11|85.33|82.7|83.51|82.78|82.05|85.05|83.47|85.66|84.97|88.23|84.9|85.59|86.4|85.18|85.43|81.52|81.51|84.38|88.24|89.11|85.48|90|89.87|86.01|87.84|88.43||87.8|87.42|90|90.56|87.17|87.45|87.61|87.88|88.78
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.1|11.05|11.24|11.08|10.82|10.91|11.22||11.27|11.32|11.16|11.04|11.1|11.32|11.04|11.26|11.29||11.31|11.43|11.23|11.45||11.48|11.38|11.47|11.22|11.18|11.1|11.21|11.25|11.64|11.82|11.69|11.6|11.58|11.36|11.6|12.49|12.59|12.66|12.42|12.33|12.6||12.51|12.56|12.31|12.28|12.12|12.35|12.64|12.7|12.89|12.92|12.19|12.22|12.16|12.11|11.68|11.67|11.94|11.87|11.97|11.42|11.62|11.6|11.38|11.15|10.96|11.57|11.82|11.71|11.34|11.59|11.05|11.13|11.15|11.16|11.51|11.5|11.61|11.21|10.8|10.9|11.12|10.91|11.12|11.24|11.41|11.72|11.9|12|11.78|11.92|11.67|11.68|12.14|11.94|11.88|11.62|11.28||11.51|11.63|11.62|11.8|11.86|12.13|12.46|12.28|12.3|12.34|12.67|12.85|12.81|12.95|12.69|12.65|12.45|12.22|11.84|11.8|11.73|11.58|11.8|11.69|11.78|11.69|11.6|11.23|11.07|11.13|10.94|11|11.02|10.88|10.54|10.45|10.14|10.3|10.52|10.5|10.54|10.57|10.42|10.54||10.59|10.41|10.56|10.57|10.67|10.52|10.45|10.61|10.57||10.55|10.34|10.8|10.7|10.73|11.14|11.53|12.01|12.39|12.34|12.5|12.75|12.59|12.71||12.77|12.59|12.22|12.16|12.26|11.7|11.64|11.74|12.02|11.61|11.69|11.67|11.63|11.77|11.8|11.95|12.14|12.45|12|12.06|11.98|12.36|12.22|12.01|12.4|12.43|12.77|12.88|12.8|12.38||12.36|12.48|12.27|12.37|12.27|12.33|12.48|12.62|12.8|13.04|13.02|13.17|13.68|13.45|13.49|13.2|13.05|13.63|13.53|13.51|13.72|13.87|13.54|13.44|13.51|13.45|13.44|13.18|12.91|13.36|13.92|13.9|13.18|13.97|14.01|13.48|13.84|14.13||14.34|14.18|14.48|14.43|14.05|14.13|14.08|14.19|14.31
02270|48363|/equities/essent-group-ltd|R2000VALUE|41.18|40.65|40.86|40.92|40.3|40.18|40.04||40.03|40.07|39.87|39.06|38.29|38.55|38.56|39.51|39.49||38.88|39.24|38.44|39||38.97|38.61|39.43|37.99|37.45|37.56|38.1|38.13|38.24|38.22|37.74|37.78|37.71|37.55|38.07|39.59|40.16|40.09|39.01|38.87|39.51||39.82|39.44|38.42|38.37|37.96|37.65|38.08|38.15|38.88|39.69|37.32|38.27|38.61|37.75|38.25|38.73|39.47|39.58|39.3|38.53|38.05|37.92|36.75|36.19|35.81|36.36|37.08|36.75|35.54|36.48|35.19|35.48|35.21|36.01|37.32|37.64|38.02|36.04|34.87|35.51|35.28|34.7|35.06|36|36.94|38.14|38.86|39.31|38.91|39.14|39.07|39.44|40.97|40.68|39.6|39.23|38.5||38.86|39.08|39.99|40.55|40.68|40.93|41.98|41.41|42.05|42.09|43.33|44.1|43.95|44.24|43.82|43.74|42.93|42.78|41.87|42.69|42.83|42.59|42.24|41.59|42.16|41.76|41.36|40.88|40.53|40.93|39.9|40.09|39.9|39.6|38.53|39.34|38.6|38.97|38.88|38.81|38.95|38.82|38.56|38.65||39.52|38.9|39.06|39.09|39.39|39.35|37.81|36.79|36.96||36.93|35.67|38.59|38.75|38.84|40.86|42.55|42.98|43.76|42.88|42.32|42.92|42.36|42.79||42.73|42.28|41.01|40.33|40.99|40.48|41.35|40.9|42.59|40.5|40.67|40.35|40.49|40.92|41.15|42.15|41.43|43.04|42.11|40.97|40.53|41.62|40.55|40.7|41.54|41.16|43.53|43.85|42.96|42.17||41.69|41.03|40.12|40.45|40.25|40.14|39.9|40.6|40.55|40.8|41.21|41.94|42.81|42.25|42.29|42.04|40.96|42.17|41.53|41.65|41.42|42.15|41.84|41.81|40.83|40.86|40.99|39.59|40.38|42.36|43.7|44.21|42.64|44.18|44.41|43.09|43.75|44.44||45.01|44.78|46.67|46.59|45.4|45.79|45.62|46.19|46.91
02271|29762|/equities/pdc-energy|R2000VALUE|68.78|68.67|68.55|67.63|67.06|65.73|66.58||66.61|66.15|63.4|62.89|61.89|61.11|59.58|58.9|58.87||63.48|63.09|61.95|64.99||65.37|62.6|64.89|63.02|61.92|62.23|64.54|64.51|64.17|62.55|61.82|64.13|66.43|66.96|68.72|72.56|71.46|74.32|73.98|72.7|75.41||75.21|77.06|73.62|76.17|77.36|78.34|80.48|78.7|80.36|76.64|75.03|81.06|81.38|77.22|75.73|70.21|72.49|72.14|71.14|71.43|71.67|70.1|70.16|69.86|67.89|69.24|66.75|67.21|66.31|70.49|66.39|66.15|66.61|67.93|67.42|64.89|63.58|61.5|57.79|57.84|56.71|52.2|52.19|53.94|59.9|61.09|62.79|62.63|62.4|64.49|68.26|65.24|66.77|66.04|63.85|62.56|65.18||66.83|65.23|67.91|65.6|69.38|67.32|68.49|67.8|66.25|63.8|63.75|65.54|62.17|61.32|61.7|63.36|62.71|58.55|56.11|55.52|55.11|54.92|62.59|64.5|64.42|65.69|63.55|63.15|60.97|61.97|58.79|60.59|63.21|60.64|57.97|56.46|55.14|54.85|53.85|56.89|59.15|58.33|54.96|56.96||61.27|61.61|62.95|66.08|63.72|59.86|59.07|61.16|67.92||64.78|72.65|79.25|81.65|79.86|84.13|86.18|83.49|85.36|84.45|83.98|82.94|82.44|79.14||77.99|71.75|70.81|67.72|70.71|67.83|66.72|64.36|67.11|66.61|66.02|64.59|65.5|65.2|65.79|73.2|73.09|76.76|73.46|68.93|69.74|71.56|69.86|69.41|71.22|72.22|74.78|77.24|75.87|77.88||77.87|77.49|74.49|72.72|73.23|73.07|72.39|73.16|75.97|75.66|72.68|75.27|74.45|73.99|77.81|73.72|72.32|69.56|69.69|68.47|69.18|66.28|64.62|66.05|66.85|70.04|69.2|67.68|69.93|70.63|66.59|67.34|66.83|64.52|56.91|56.1|54.97|52.98||55.53|57.23|58.05|58.72|58.33|58.47|60.53|59.67|57.04
02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.54|63.46|63.8|62.93|63.11|62.69|62.72||62.73|62.36|61.03|58.22|58.44|58.56|56.67|58.62|56.72||56.87|57.52|55.98|57.16||57.47|56.88|56.88|55.58|55.4|56.05|57.19|58.59|58.59|57.39|57.07|57.6|57.08|56.72|57.58|58.76|58.27|58.64|57.5|56.57|58.63||58.26|58.91|58.56|58.39|57.56|57.96|58.24|57.69|58.21|59.67|55.68|56.51|56.57|55.3|55.18|55.98|57.25|57.14|57.24|55.59|55.2|54.68|52.67|52.5|52.65|52.75|54.21|54.07|52.26|54.03|52.45|52.56|51.04|51.26|52.93|54.25|55.1|54.44|52.99|52.31|53.97|53.2|54.94|57.35|57.32|57.26|57.72|58.38|58.51|58.94|60.24|61.93|63.85|63.54|61.94|61.08|59.99||60.13|61.02|60.99|60.85|62.16|62.5|64.25|63.56|62.65|63.61|65.21|65.9|65.91|65.9|66.62|65.95|64.89|64.05|63.5|63.33|62.89|61.9|61.73|62.19|62.53|62.65|62.41|60.25|60.3|59.74|59.69|59.29|58.04|58.09|55.75|56.47|55.37|56.31|56.1|56.43|56.44|56.92|57.24|55.99||56.34|55.73|56.73|57.5|58.49|58.94|57.81|56.18|55.91||55.5|55.58|56.2|54.88|55.76|57.7|59.83|60.6|62.36|61.11|61.53|62.74|61.08|60.71||61.97|60.5|60.33|59.86|60.06|60.05|59.68|60.38|63.07|63.12|63.66|62.64|63.91|64.68|64.43|67.11|67.88|70.29|69.82|69.28|72.75|77.56|75.93|76.43|77.01|77.34|78.95|79.77|77.32|73.86||73.97|74.81|73.61|74.23|75.96|76.41|76.96|76.32|75.73|76|74.05|75.51|75.69|72.43|70.75|70.38|70.96|71.72|71.67|73.08|71.44|70.69|70.78|69.66|68.71|69.75|69.38|68.03|68.96|70.18|70.05|69.18|68.13|68.79|70.28|68.33|66.69|68.18||68.33|68.6|69.29|69.85|69.64|70.31|70.96|73.26|71.54
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.19|22.91|23.47|23.5|22.84|23.37|23.65||23.35|23.16|23.1|22.54|22.07|22.05|21.66|21.84|21.46||21.17|21.44|21.58|22.26||22.38|22.47|22.5|21.9|22.26|22.49|22.98|23.75|24.08|24|23.7|23.73|23.33|23.13|23.61|24.43|24.58|25.27|24.83|24.71|25.19||24.85|24.85|24.57|24.1|23.93|24.2|25.12|24.85|25.48|25.58|24.33|24.36|24.34|24.21|23.64|23.95|24.97|24.96|25.45|24.81|24.69|24|22.7|22.75|22.69|22.97|23.5|23.09|22.32|22.97|22.55|22.65|21.81|22.64|23.1|23.9|25.21|23.88|23.34|23.93|25.76|25.54|25.9|27.02|27.87|28.45|28.91|29.13|28.75|28.64|28.98|28.78|29.68|29.15|28.61|28.76|28.37||28.32|28.57|28.98|29.11|29.77|29.78|30.27|29.81|29.66|29.49|29.98|30.07|30.19|30.58|30.42|30.53|30.36|30.39|30.28|30.45|30.26|30.34|30.21|30.07|30.99|30.97|31.14|30.19|29.35|29.59|29.17|29.48|29.42|29.36|28.51|28.57|28.04|28.37|28.16|28.04|28.12|28.01|27.83|28.38||28.19|27.67|27.89|28.89|28.74|29.03|28.62|28.14|27.69||27.29|26.14|27.45|27.17|27.47|29.69|30.26|30.61|31.2|30.85|30.86|31.29|31.04|31.11||31.33|30.88|30.49|30.24|30.18|29.59|29.84|30.27|30.99|30.54|30.22|29.44|29.44|29.91|29.79|30.43|30.55|31.39|30.94|29.96|30.04|31.06|30.66|31.04|31.53|31.53|31.92|32.19|31.45|31.83||31.94|31.96|31.87|31.52|31.31|31.32|31.67|31.69|32|32.04|31.79|31.89|32.9|32.14|32.11|31.54|31.94|32.02|31.71|31.61|31.74|31.53|31.2|31.34|31.55|31.29|31.18|31.28|31.35|31.78|31.84|31.92|31.29|31.78|31.65|31.09|30.61|30.95||31.82|31.78|32.27|31.89|31.3|31.28|31.28|31.76|30.74
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.01|73.77|74.33|74.31|74.13|73.74|74.86||74.82|75.13|73.67|71.36|72.12|70.78|69.04|70.65|70.58||70.93|71.39|70.45|71.2||71.5|70.56|71.03|69.83|70.3|70.66|71.17|71.23|71.59|71.63|71.68|72.21|71.99|71.41|70.52|70.7|70.2|69.95|69.04|68.43|70.47||70.31|70.66|70.3|69.98|69.1|68.9|69.59|69.61|69.31|70.43|68.61|68.14|68.09|68.29|67.81|66.48|68.53|68.7|68.35|67.25|66.76|66.53|65.51|65.28|64.36|64.6|65.75|64.47|63.49|65.89|65.52|65.24|64.22|64.91|64.28|65.77|66.76|67.61|67.58|65.74|69.15|68.01|69.37|71.16|70.89|70.8|70.7|72.65|72.71|72.11|73.47|74.16|75.76|74.76|74.4|76.24|76.12||74.1|75.18|75.32|75.97|77.27|77.05|78.21|77.84|77.65|78.69|79.31|79.37|79.94|80.08|80.35|78.97|78.51|78.12|77.83|77.47|76.8|75.86|76.24|77.88|78.56|79.59|79|77.42|76.89|77.18|76.23|75.63|76.2|76.26|74.73|74.78|73.44|72.06|73.27|73.7|73.35|72.74|73.11|72.7||73.53|72.13|73.19|73.45|73.87|74.12|72.52|70.95|69.4||68.8|68.68|68.7|67|68.07|70.35|69.98|70.75|71.9|70.31|69.46|70.46|70.16|69.57||69.04|68.36|70.93|70.33|68.44|68.27|67.82|67.92|68.92|68.7|68.38|67.25|66.46|65.83|66.98|67.58|68.01|69.04|67.51|66.17|67.92|70.73|69.62|70.42|70.91|72.14|71.74|71.9|71.3|70.29||69.96|69.57|68.86|68.38|68.28|67.53|67.64|66.82|66.66|67.48|66.36|65.05|67.79|65.68|65.44|64.6|64.12|64.45|64.01|64.05|64.33|64.08|63.51|62.95|64.12|64.34|63.9|63.26|63.52|65.8|65.13|64.43|63.75|64.15|64.97|63.96|62.62|63.29||63.61|63.53|63.36|62.86|62.76|63.05|62.38|63.67|62.74
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.11|21.44|21.6|21.13|20.9|20.92|21.02||20.65|21.08|20.94|20.51|20.77|20.76|20.26|20.21|19.67||19.27|19.28|19.07|19.28||18.81|18.62|18.67|18.39|18.48|18.94|19.52|19.44|19.74|19.53|19.69|19.85|19.73|19.64|19.86|20.43|20.3|20.53|19.93|19.37|19.68||19.6|19.71|19.56|19.43|19.17|19.42|19.85|19.64|20.46|20.71|19.22|19.57|19.76|20.23|19.87|19.86|20.34|20.33|20.55|20.13|19.71|19.61|18.89|18.92|18.74|19.02|19.71|19.61|19.06|19.44|19.19|19.45|19.34|19.61|20.12|20.97|21.4|21.24|20.85|20.58|21.4|20.82|21.29|21.91|22.32|22.69|23.07|23.31|23.11|22.98|23.51|24.21|25.15|24.61|24.34|24.54|23.79||23.97|24.14|24.32|24.79|25.28|25.32|25.94|25.82|25.75|26.3|26.69|26.65|26.67|26.58|26.84|26.34|26.07|26.27|25.86|25.35|25.12|25.22|25.32|25.7|26.22|26.25|25.58|25.16|24.54|24.39|24.36|24.51|24.37|24.39|24.4|24.5|23.95|23.84|23.42|23.68|24.09|23.94|24.13|24.22||24.06|23.3|23.74|23.25|23.13|23.18|23.11|22.89|23.13||23.31|22.93|23.16|22.59|22.81|24.21|24.41|25.44|25.38|24.78|25.15|25.31|25.37|25.09||24.78|24.61|24.75|24.8|24.45|24.14|23.8|24.09|24.77|24.54|24.34|23.99|23.94|23.59|24.13|24.91|24.97|24.56|23.89|25.01|25.43|26|25.55|26.2|26.2|26.22|26.72|26.3|25.96|25.82||26.16|26.13|26.14|26.14|26.41|26.5|26.61|26.14|26.31|26.51|26.16|26.46|26.74|26.31|26.24|26.29|26.09|26.08|25.73|26.01|25.7|25.56|25.4|25.38|25.56|25.56|25.71|26.17|25.95|26.47|26.29|26.29|24.98|24.54|25.91|24.79|24.59|24.88||25.32|25.91|25.82|25.58|25.63|25.68|25.7|26.22|25.64
02277|17176|/equities/selective-insurance|R2000VALUE|93.51|92.65|91.81|90.16|89.75|91.44|92.44||95.43|93.46|92.53|92.42|90.06|91.87|89.23|89.63|89.67||88.61|90.34|89.13|90.84||90.85|90.25|91.8|89.74|87.93|86.5|86.08|88.77|89.03|90.18|90.11|91|90.56|92.02|92.61|95.08|94.42|96.12|94.71|95.63|95.38||94.49|93.99|92.47|93.01|92.15|91.62|91.66|93.11|91.33|93.6|91.56|92.97|92.43|93.17|93.5|95.32|95.52|98.08|97.06|94.5|93.26|93.13|93.45|92|89.24|91.95|90.35|88.76|89.46|88.8|86.16|86.85|86.31|84.3|85.31|84.66|85.6|83.44|81.4|82.24|82.45|80.73|79.55|80.97|81.17|82.6|82.49|82.52|81.39|81.86|81.24|81.14|82.15|82.31|82.3|81.44|79.49||79.15|79.7|79.42|79.44|80.27|80.8|81.55|79.94|79.75|80.55|82.98|82.86|83.11|83.23|82.74|81.66|80.44|79.1|78.45|77.45|77.61|75.7|75.67|75.54|77.06|77.86|78.92|82.89|83.44|82.63|81.14|81.63|80.83|80.82|79.73|82.49|81.32|87.25|87.05|87.77|88.05|87.82|86.8|86.7||87.46|86.94|85.21|85.11|83.54|82.61|79.25|79.45|78.58||77.85|75.86|77.52|77.72|76.15|76.21|76.07|77.84|79.68|79.04|78.42|80.5|77.94|79.3||78.34|77.3|76.96|77.13|76.28|76.1|76.35|77.01|77.82|76.12|76.29|76.75|75.72|77.15|79.8|81.11|80.08|85.53|83.94|83.53|82.36|84.88|85.16|83.7|84.55|83.47|85.46|85.76|86.36|86.4||85.79|86.91|86.3|86.8|87.48|88.15|88.05|88.34|88.62|91.69|89.36|91.21|90.62|90.74|90.38|88.83|87.6|87.99|87.53|86.2|86.41|85.24|85.41|85.3|83.26|82.68|82.05|82.5|82.7|83.52|83.26|82.77|82.53|83.19|83.71|79.12|78.04|78.4||78.59|76.55|78.32|77.56|75.95|76.66|78.04|78.99|80.2
02278|17428|/equities/united-bankshares|R2000VALUE|38.85|39.2|39.39|39.44|38.77|38.96|40.62||40.87|40.94|40.5|40.12|39.72|40.37|39.49|39.91|40.14||40.49|40.79|40.25|40.43||40.46|40.3|39.94|38.94|38.81|38.36|39.11|39.28|40.34|40.96|41.01|41.2|41.05|41.13|41.24|42.96|42.8|42.89|42.2|42.12|43.06||42.61|42.65|42.23|41.89|41.67|42.21|42.85|42.68|42.86|43.77|42.5|43.04|42.98|42.92|42.44|42.37|43.16|42.35|42.13|40.5|38.93|38.33|38.87|38.48|37.54|38.87|39.02|38.78|37.97|38.54|36.86|37.14|36.92|37.09|38.05|37.84|38|36.4|35.75|35.89|36.56|35.78|36.51|36.56|36.94|37.29|37.84|37.78|36.81|36.77|36.17|36.07|37.04|36.69|35.99|35.96|35.52||36.42|36.68|37.1|37.56|37.62|38.14|38.99|38.35|38.78|39.22|39.93|40.22|40.22|40.68|39.99|40|39.42|39.07|38.43|38.11|38.4|38.33|38.63|38.51|39.31|38.74|38.25|38.23|37.66|36.92|36.21|36.34|36.64|36.44|35.34|35.43|34.17|34.51|35.35|35.45|35.64|35.59|35.47|35.63||35.63|35.07|35.21|35.35|35.54|35.6|34.75|35.18|34.95||34.1|33.74|34.96|34.91|34.89|34.94|35.41|36.76|37.57|37.2|36.89|37.53|37.08|37.56||37.36|36.94|36.57|36.5|36.37|35.36|34.95|35.61|35.65|34.65|34.6|34.54|34.1|34.49|34.95|34.62|35.02|35.54|34.78|33.86|33.26|33.91|33.82|33.9|34.42|33.95|34.8|35.36|34.89|34.15||34.17|34.38|33.68|33.86|33.62|33.65|33.75|34.18|34.52|35.04|34.88|35.36|36.23|35.83|35.7|34.93|34.49|35.5|35.2|35.3|35.74|36.34|35.73|35.9|35.66|34.96|34.64|33.73|33.97|34.9|35.85|35.83|34.7|36.62|36.61|35|35.93|36.26||36.72|36.24|37.2|37|36.02|35.93|36.06|36.2|36.86
02279|943117|/equities/lendingclub-corp|R2000VALUE|10.34|10.24|10.86|10.32|9.66|9.81|10.1||9.58|9.46|9.26|8.76|8.69|8.59|8.52|8.66|8.46||8.8|8.62|8.35|8.48||8.67|8.64|8.71|8.65|8.62|8.98|9.07|9.38|9.45|9.53|9.39|9.46|9.48|9.56|9.88|10.18|10.24|10.31|10.26|10.06|10.56||10.54|10.39|10.18|10.31|10.47|10.71|11.08|10.84|11.43|11.16|9.66|9.64|9.86|9.61|9.35|9.82|10.34|10.64|10.76|10.54|11.66|11.78|11.11|11.33|11.29|11.32|12.02|11.79|10.95|11.36|11.58|11.62|11.39|11.36|12.11|12.15|12.09|11.64|11.05|11.01|11.61|11.22|11.12|11.39|11.56|12.21|12.32|12.67|12.66|12.94|12.77|12.94|14.04|13.9|13.22|13.06|12.59||12.7|12.92|13.07|13.46|13.65|13.82|14.57|14.01|13.77|13.88|14.33|15.17|15.25|15.7|15.56|15.44|15.01|15.23|14.37|15.01|14.89|15.16|14.9|13.7|13.92|13.85|13.87|15.21|14.24|14.77|14.53|14.58|14.7|14.19|13.32|12.91|12.22|12.48|12.4|12.29|12.66|12.97|12.41|12.22||11.83|11.69|12.14|12.76|13.01|13.07|12.38|12.34|12.54||12.18|11.85|13.2|13|12.97|14.07|14.99|15.89|16.41|15.83|15.67|16.1|15.39|15.72||15.64|14.13|13.52|12.71|13.4|13.08|13.38|13.19|14.08|13.53|14.18|13.16|13|13.14|13.9|14.95|15.42|16.37|15.66|15.7|15.25|16.32|13.75|13.84|14.42|13.37|13.48|14|14.15|13.45||13.52|14.02|13.72|13.98|14.26|14.62|14.54|15.3|15.85|15.65|15.78|16.25|17.21|16.12|15.82|16.2|15.92|16.6|15.95|16.44|16.03|15.36|14.12|13.57|14.24|15.08|15.64|14.71|14.64|15.81|17.09|18.02|17.69|18.58|18.78|18.06|16.82|17.63||17.91|18.02|18.94|18.39|17.32|17.49|18.07|19.08|18.1
02280|20942|/equities/radian-group-inc|R2000VALUE|21.47|20.97|21.12|21.11|20.92|20.62|19.8||19.69|19.67|19.49|18.97|18.82|18.71|18.93|19.4|19.35||19.07|19.22|18.83|19.09||19.05|18.83|19.14|18.55|18.54|18.71|18.77|18.39|18.56|18.64|18.34|18.46|18.29|18.2|18.44|19|19.2|19.57|19.29|19.23|19.32||19.48|19.44|19.31|19.12|19.03|19.1|19.34|19.6|20.23|20.88|19.76|20.58|20.68|20.76|20.49|20.53|20.84|20.87|20.67|20.5|20.23|20.3|19.71|19.19|18.87|19.22|19.49|19.27|18.79|19.46|18.97|19.29|19.13|19.91|20.75|20.83|21.11|19.97|19.29|19.37|19.48|19.08|19.13|19.63|19.9|20.63|20.83|21.02|20.82|20.82|20.65|20.93|21.45|21.16|20.67|20.45|20.2||20.52|20.54|21.11|21.43|21.66|21.87|22.39|22.28|22.52|22.6|22.85|23.5|23.32|23.39|23.35|23.33|22.98|22.74|22.23|22.38|22.38|22.31|22.35|22.54|22.35|22.37|22.16|21.92|21.56|21.76|21.39|21.28|21.21|21.08|20.48|20.91|20.43|20.54|20.49|20.5|20.48|20.17|20.21|20.08||20.07|19.65|19.67|19.73|19.84|19.61|18.84|18.42|18.37||18.41|18.07|19.32|19.65|19.41|20.16|21.02|21.29|21.8|21.42|21.1|21.35|21.12|21.51||21.24|21.11|20.68|20.46|20.79|20.61|21.11|21.12|22.26|21.29|21.19|20.84|21.18|21.35|21.22|21.65|21.85|22.47|22.1|21.62|21.39|21.79|21.27|21.34|21.65|21.75|22.34|22.54|22.34|22.38||22.24|22|21.68|21.7|21.85|21.59|21.6|21.68|21.79|22.06|22.21|22.62|22.99|22.81|22.92|22.78|22.45|22.85|22.62|22.58|22.74|23.32|23.51|23.39|23.39|23.41|23.27|23.04|23.1|23.87|24.35|24.6|23.36|23.9|23.92|23.43|23.85|23.12||23.35|23.19|23.94|23.86|23.52|23.89|23.68|23.49|24.11
02281|39246|/equities/portland-general|R2000VALUE|46.89|47.37|46.55|46.5|45.62|46.83|47.86||48.26|49.59|49.98|49.49|49.46|49.23|48.08|49.02|48.83||49|49.9|49.07|49.44||48.99|48.55|48.93|48.21|48.32|48.37|48.23|49.08|49.01|48.99|48.56|48.79|48.23|48.3|48.42|48.78|48.61|49.23|47.9|48.41|48.8||48.18|47.91|47.39|47.13|45.88|46.76|46.33|45.74|45.88|46.59|44.16|44.41|44.31|45.38|44.73|44.82|45.06|44.94|45.46|44.42|44.59|44.68|43.75|43.79|42.84|43.72|44.1|43.29|42.37|43.03|42.18|42.61|42.17|42.4|43.74|45.04|45.94|45.31|43.46|45.53|47.53|46.79|48.13|49.08|50.36|50.16|50.46|51.12|50.15|50.03|50.94|51.01|53.12|52.15|52.1|52.5|51.2||51.72|52.2|51.67|51.94|52.55|52.57|53.65|53.23|53.75|54.27|55.23|55.25|55.62|55.41|55.03|54.66|53.59|54.14|53.85|53.02|52.48|52.68|52.4|51.27|52.15|51.34|51.46|50.44|50.72|50.51|50.21|50.07|49.78|50.09|49.27|49.49|48.75|47.97|48.58|48.98|48.48|48.78|48.93|47.86||49.82|48.33|48.3|48.88|49.49|47|46.69|46.03|45.64||45.63|45.4|46.33|46.25|47.47|49.34|49.42|49.62|50.9|50.49|49.73|49.35|49.3|49.25||48.65|48.27|48.38|48.6|47.96|48.09|48.62|48.24|47.79|47.08|46.99|46.95|47.78|47.25|46.92|46.94|46.91|46.82|46.34|46.64|47.33|49.36|51.6|52.05|52.66|53.11|54.01|54.23|53.86|53.3||54.37|54.08|55.21|55.34|56.03|56.26|56.97|55.02|54.78|55.73|55.15|55.6|55.36|54.94|54.61|53.82|54.03|53.98|54.45|53.79|53.99|54.31|54.44|53.79|54.1|54.48|54.29|54.6|53.53|53.82|52.39|50.92|50.2|50.77|50.77|49.29|48.82|49.33||49.74|50.29|50.42|50.31|50.73|51.56|51.37|52.38|52.53
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.99|21.07|20.94|20.54|20.26|20.59|21.02||20.79|21.46|20.63|20.01|20.42|20.82|21.02|21.77|21.33||21.05|21.02|20.69|21.17||20.97|20.86|21.1|20.84|20.84|21.07|21.57|22.13|22.04|21.78|21.84|22.1|21.94|22.07|22.17|22.66|22.62|22.8|22.49|21.75|22.18||22.03|22.3|21.82|21.94|21.76|21.62|21.98|21.68|21.91|21.74|20.54|20.81|21.11|21.11|20.04|19.66|20.04|19.64|19.41|19.06|18.67|18.97|18.14|18.02|17.62|17.74|18.41|18.14|17.33|18.15|17.58|17.54|17.26|17.26|17.78|18.12|18.22|17.45|17.22|16.79|17.64|16.91|16.94|17.71|17.77|18.68|18.89|19.23|18.99|18.72|18.93|19.2|20.2|19.85|19.56|19.63|19.32||19.16|19.31|19.36|19.74|19.83|20.12|20.63|20.33|20.19|20.19|20.97|21.82|21.99|22.23|22.21|22.01|21.28|20.78|20.44|20.32|19.79|19.72|19.67|19.22|19.61|19.89|19.79|19.11|18.77|18.96|18.7|18.75|18.72|18.54|17.79|17.56|16.99|17.12|17.54|17.22|17.39|17.56|17.5|17.69||17.67|17.29|17.96|18.25|18.5|18.42|18.03|17.57|17.5||17.33|17.13|17.76|17.4|17.68|18.85|19.45|20.33|20.8|20.42|20.44|20.77|20.37|20.96||21.24|20.8|20.54|20.17|19.79|19.76|20.4|21.01|22.19|21.56|21.2|20.68|20.02|20.63|20.89|21.65|21.87|22.59|22.05|21.87|22.3|22.64|22.01|22.12|22.42|22.4|22.63|22.76|22.44|22.16||22.38|22.55|22.24|21.98|22.03|21.73|22.26|22.06|22.75|22.96|22.77|23|23.21|22.44|22.45|22.02|21.81|22.18|21.96|22.4|21.72|22.06|21.97|21.96|22.3|22.69|22.84|22.54|21.95|22.65|22.71|22.2|21.8|21.93|22.56|21.91|21.31|21.53||21.8|21.88|22.18|21.66|21.37|21.66|21.66|21.84|20.89
02283|17446|/equities/umb-financial-corp|R2000VALUE|87.99|85.35|86.57|85.13|82.85|82.66|85.37||86.91|86.65|85.1|84.57|84.25|84.5|81.92|82.21|82.56||83.52|84.08|82.29|82.33||82.17|81.3|81.68|79.76|78.45|77.72|77.84|79.66|81.22|81.63|81.02|81.53|81.19|80.66|81.66|85.19|84.75|85.52|83.75|83.46|85.46||83.88|84.26|83.61|84.86|82.74|83.09|84.19|83.74|85.26|85.8|82.15|82.46|83.03|82.58|81.07|81.06|82.74|83.22|80.49|77.66|80.16|89.37|88.68|87.48|86.78|90.33|91.26|90.83|88.41|90.3|86.61|87.07|87.13|86.64|89.52|89.83|90.58|86.76|84.29|85.18|85.86|84.84|87.3|87.51|88.88|90.17|91.02|91.09|89.53|89.7|89.08|87.93|91.13|90.36|89.93|89.32|87.93||88.88|89.82|89.47|90.95|89.75|91.21|93.12|91.78|92.65|94.81|96.54|98.81|98.7|98.8|98.48|97.47|95.63|94.73|93.34|92.81|93.19|92.62|91.47|90.86|90.77|90.5|89.83|91.42|92.11|91.76|89.75|90.13|89.48|88.66|86.16|86.84|84.68|85.96|87.49|88.21|88.99|89.05|88.17|87.82||87.13|86.1|86.56|87.49|88|88.03|85.3|85.99|85.53||84.83|82.1|85.19|84.45|84.23|84.96|88.39|91.4|92.63|92.1|92.21|93.28|91.46|92.35||92.41|91.37|89.19|88.54|88.96|87.52|87.45|88.52|90.81|88.94|89.59|89.95|89.2|90.33|91.02|90.23|90.54|93.38|91.67|90.84|90.18|93.56|94.02|91.35|93.78|93.62|96.31|97.29|96.4|93.32||93.18|94.59|93|94.01|93.15|94.13|94.92|96.17|96.67|97.61|97.16|98.38|101.54|99.8|101.47|99.34|98.02|101.76|100.53|100|101|102.09|100.42|100.36|99.24|97.95|97.38|96.95|95.24|98.27|100.58|101.46|96.44|101.86|102.68|98.97|99.46|101.43||102.09|101.79|103.95|104.08|102.37|102.93|102.8|103.23|104.37
02284|955553|/equities/tegna-inc|R2000VALUE|19.35|19.32|19.46|20|20.01|20.01|19.86||20.26|20.43|21.12|20.87|20.7|20.83|20.87|21.05|21.21||21.19|21.27|20.8|20.84||20.71|20.19|20.11|19.93|19.86|19.82|19.64|19.84|19.8|19.8|19.96|20.12|19.84|19.95|20.2|19.94|19.75|19.74|19.55|19.46|19.65||19.71|19.5|19.37|19.89|20|19.82|19.32|18.96|18.99|19.45|19.09|19.27|19.32|19.41|19.87|20.53|20.79|20.88|20.61|20.52|20.62|20.86|20.93|20.93|20.66|20.4|20.75|20.76|20.63|20.72|20.45|20.44|20.37|20.7|20.4|21.05|21.1|21.14|20.68|21.56|21.44|21.13|21.24|21.55|21.72|21.63|21.77|21.85|21.68|21.54|21.48|21.43|21.94|21.73|21.53|21.28|21.23||21.4|21.5|21.4|21.44|21.46|21.43|21.62|21.44|21.5|21.6|21.78|21.82|21.8|21.85|21.75|21.61|21.45|21.42|21.19|21.18|21.2|21.38|21.14|20.95|20.87|20.94|21.1|21.07|21|21.09|20.91|20.79|20.81|20.88|20.57|20.2|19.63|19.56|19.62|19.85|20.05|20.14|20.22|20.85||20.99|20.97|20.93|21|21.36|21.43|21.15|20.88|20.96||20.72|20.21|20.5|20.28|20.4|20.92|20.95|21.17|21.43|21.65|21.82|21.99|21.78|21.9||21.84|21.6|21.54|21.19|21.42|20.99|20.82|21.02|21.33|21.05|20.96|21.55|21.74|21.27|21.18|21.8|21.87|22.12|22|22.07|22.05|22.23|22.29|22.29|22.49|22.51|22.72|22.63|22.5|22.46||22.44|22.45|22.44|22.44|22.51|22.51|22.47|22.48|22.46|22.42|22.4|22.42|22.53|22.5|22.38|22.29|22.27|22.32|22.35|22.35|22.44|22.42|22.39|22.35|22.3|22.16|22.26|22.08|22.07|22.42|22.85|22.93|22.84|22.92|22.71|22.53|22.3|22.44||20.95|20.92|21.25|21.23|20.83|20.92|21.16|21.08|21.03
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.87|49.07|49.38|48.18|47.08|47.52|50.39||50.97|51.23|50.06|50.07|49.55|49.43|47.56|47.7|47.94||48.39|48.83|48.09|48.38||48.47|48.17|48.46|47.47|47.1|47.16|48.07|49.8|51.18|52.22|52.2|52.26|52.44|51.55|51.37|54.58|54.56|54.84|53.97|53.84|54.18||53.77|54.27|53.09|52.79|52.76|53.35|53.99|54.04|55.07|56.24|55.23|55.84|56.16|55.99|54.64|54.11|55.48|55.87|55.4|54.29|54.24|54.3|53.9|51.76|50.69|52.82|50.47|50.35|48.9|49.37|46.68|46.5|47.24|47.58|48.35|48.59|49.13|47.12|45.81|46.13|47.17|46.41|47|46.78|48.25|49.91|50.95|51.32|49.89|50.39|49.88|49.22|50.49|50.07|48.99|47.89|46.59||47.52|48.45|48.23|48.5|48.52|49.46|50.46|49.41|49.71|50.3|51.29|52.16|51.47|52.39|51.92|51.79|51.2|50.15|48.94|48.38|48.22|47.88|48.34|48.01|48.98|48.81|47.85|47.97|47.34|47.77|46.7|47.45|47.37|45.76|43.98|43.99|42.23|43.2|44.4|44.73|44.76|45.14|44.79|45||45.12|44.33|44.53|44.37|44.75|44.77|43.25|44.48|44.39||43.82|43.31|45.44|44.96|44.71|45.62|47.18|48.96|50.08|49.5|49.58|50.46|49.35|49.84||49.52|48.97|48.48|47.83|47.91|47.06|46.57|46.85|48.2|46.13|46.39|45.94|46.09|46.34|46.8|47.13|47.07|48.98|47.59|47.03|46.77|48.36|47.6|48|49.41|48.11|49.16|50.64|50.62|48.48||48.46|49.24|48.7|49.06|48.8|49.3|50.12|50.97|51.45|51.6|52.15|53.03|54.86|53.57|54.02|52.99|52.02|54.41|54.18|54.1|54.4|55.44|53.89|54|53.35|52.69|52.87|51.76|51.11|52.91|55.52|56.02|52.76|55.68|55.65|53.4|53.97|54.16||54.86|53.94|56.09|56.21|54.29|54.06|55.01|55.44|56.68
02286|1163097|/equities/api-group-corp|R2000VALUE|21.01|20.8|20.62|19.91|19.27|19.85|20.6||20.71|20.55|19.64|19.14|18.95|19.08|18.45|18.73|18.67||18.81|18.89|18.25|18.4||18.6|18.5|18.8|18.48|18.55|18.62|18.68|19.25|19.22|18.8|18.69|18.98|18.76|18.92|19.1|19.39|19.33|19.22|18.57|18.53|18.79||18.7|18.96|18.48|18.94|18.8|18.79|18.91|19.17|18.99|18.56|17.51|17.77|17.68|17.45|17.01|15.77|16.51|16.49|16.61|16.24|16.09|15.92|15.3|15.11|14.69|14.9|15.02|14.72|14.2|14.17|13.7|13.98|14.06|14.09|14.43|14.82|14.89|13.86|13.27|13.67|14.04|13.52|13.49|13.96|14.38|14.77|14.97|15.17|14.94|15.16|15.45|15.51|16.2|16.09|15.63|15.53|15.15||15.2|15.44|15.55|15.63|15.91|15.9|16.97|16.76|16.41|16.48|17.04|17.54|17.57|18.12|18.15|17.99|17.65|17.57|16.74|17.2|17.3|16.97|18.29|17.89|17.84|17.71|17.45|16.81|16.26|16.45|16.39|16.58|16.4|16.06|15.5|15.27|14.99|15.2|15.29|15.17|15.1|15.5|15.23|15.3||15.1|14.97|15.1|15.64|15.91|15.86|15.28|14.3|14.4||14.4|14.69|15.96|15.73|15.86|16.73|17.32|17.89|18.06|17.95|17.77|18.05|17.48|17.45||18.09|17.3|17.36|17.35|17.98|17.35|16.97|17.05|17.42|16.86|17.07|16.34|16.21|16.37|16.09|17.14|17.22|18.55|18.84|18.78|18.56|19.16|18.72|18.65|19.38|19.17|19.73|20.29|20.24|19.4||19.74|19.79|19.58|19.41|19.69|19.94|20.1|20.35|20.87|21.04|21.03|21.39|22.15|21.38|21.36|21.23|20.83|21.4|21.24|21.94|21.07|21.02|20.36|19.93|20.38|20.58|20.77|19.5|18.83|19.68|20.82|20.68|20.57|21.57|21.91|21.53|20.7|20.35||20.97|21.28|22.14|21.91|21.09|21.26|21.75|22.22|21.69
02287|20498|/equities/korn-ferry-international|R2000VALUE|54.87|54.49|54.71|53.74|52.68|52.6|52.87||53.07|53.62|52.87|52.92|51.51|51.87|49.89|50.85|50.18||50.62|50.78|49.97|51.06||50.95|49.84|51.69|50.02|49.54|49.59|49.13|51.19|51.49|51.61|51.01|51.02|53.95|54.76|55.48|56.77|56.9|57.03|55.36|55.09|56.16||56.6|56.91|56.62|56.42|55.71|56.36|56.89|56.29|56.91|57.03|53.18|53.66|53.77|53.73|53.11|53.48|55.88|55.59|56.43|54.96|53.68|53.44|53.06|52.27|51.67|52.34|53.15|52.45|51.27|51.76|50.58|50.53|50.32|49.98|50.77|50.82|50.75|48.84|46.95|47.66|48.01|47.36|47.33|47.33|48.08|49.15|49.85|49.39|49.28|50.69|51.56|51.71|53.07|52.04|51.35|53.24|60.23||59.89|60.44|60.92|61.16|62.54|62.71|65.63|64.3|63.86|64.19|65.96|66.31|65.97|66.64|65.55|65.5|64.53|64.7|64.23|64.56|64.67|64.75|65.18|64.13|65.6|65.51|64.78|64.14|62.53|62.59|62.44|63.86|63.05|62.63|60.06|59.13|57.99|58.65|58.62|59.21|61.16|61.17|58.76|57.88||58.41|58.02|57.74|57.26|58.05|57.25|55.77|56.63|53.84||51.84|52.05|54.63|54.81|53.79|56.12|59.7|61.29|62.49|61.75|61.68|62.48|60.4|61.46||61.19|60.02|59.4|58.5|58.01|57.52|57.52|57.96|61.34|59.04|58.63|57.76|58.81|60.62|60.83|61.08|62|64.91|63.27|62.12|61.44|63.37|61.47|61.92|64.9|64.82|66.55|66.89|66.52|65.28||65.61|66.14|65.31|64.54|64.63|64.86|64.81|64.88|66.03|65.82|64.94|66.4|67.84|64.84|64.26|64.12|63.7|64.52|64.89|66.61|65.6|65.54|64.79|62.69|60.91|60.96|63.23|61.01|60.98|63.72|65.96|65.79|63.39|66.26|66.53|64.27|64.08|64.66||66.19|65.45|68.21|68.99|67.06|67.14|68.07|68.81|68.32
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.28|49.3|49.5|49.51|49.39|49.26|49.47||49.18|49.11|49.05|49.03|49.05|49.02|48.91|49.01|49||48.79|49.05|48.9|48.82||48.74|48.6|48.82|48.82|48.88|49.01|49|48.98|48.9|49.05|48.9|48.97|48.98|49|48.79|48.83|48.65|49|48.75|48.72|48.76||48.55|48.43|48.38|48.3|47.97|47.82|47.9|47.25|47.33|47.29|47.23|47.06|46.76|46.92|46.7|46.66|46.64|46.47|46.34|45.95|45.95|46.42|46.4|46.07|45.8|46.31|46.13|46.07|45.71|46.27|46.17|45.9|46.15|46.09|46.2|46.85|46.75|46.13|45.73|46|46.56|46.23|46.57|46.75|47.19|47.2|47.44|47.81|47.51|47.28|47.31|47.13|47.37|47.35|47.58|47.83|47.44||47.64|47.94|47.43|47.47|47.61|47.61|47.86|47.7|47.63|47.85|48.07|48.37|48.29|48.3|48.68|48.61|47.99|48.6|48.25|48.08|48.1|48.2|48.49|48.07|48.26|48.27|48.45|47.53|47.5|47.48|46.98|46.73|46.93|47.39|47.18|47.18|47.21|47.26|47.45|47.57|47.21|47.37|47.48|47.61||48.57|47.78|47.54|47.28|47.23|47.68|46.67|45.81|44.89||44.82|44.33|44.75|44.71|44.87|45.85|46.51|46.8|47.55|47.25|47.33|47.49|47.44|47.53||47.5|47.37|47.45|46.87|46.8|46.36|46.61|46.66|46.9|46.43|46.62|46.69|45.56|45.4|45.58|46|45.98|46.18|46.07|46.06|46.66|47.75|47.78|47.85|48.04|47.78|47.81|47.87|47.81|47.75||48.04|48|47.78|47.84|47.85|47.56|47.88|47.52|47.75|47.76|47.67|48.13|47.28|46.66|46.88|46.38|46.3|45.94|46.16|46.13|46.13|45.66|45.71|45.59|45.72|45.8|45.72|46.02|46.11|45.84|44.99|45.16|44.64|45.17|44.93|44.82|44.35|44.7||44.7|44.69|44.86|44.65|44.31|44.66|45.19|45.56|45.56
02289|948327|/equities/summit-materials-inc|R2000VALUE|32|32.06|31.66|31.43|30.52|31.4|31.9||32.02|30.99|31.43|29.94|29.69|30.72|29.35|29.58|28.65||28.39|28.88|28.46|29.02||29.19|28.76|29.68|29.51|29.85|30.81|30.34|30.66|31.28|30.46|30.03|29.75|29.24|29.16|28.75|29.81|29.74|29.78|29.01|29.22|29.96||29.54|29.3|28.74|28.75|28.01|29.14|29.17|29.08|30.03|28.93|26.76|27.48|27.38|27.28|25.83|24.7|25.68|25.91|26.54|25.46|25.59|25.61|25.01|25.06|24.26|24.67|25.64|24.92|24.03|24.83|23.82|23.45|23.29|23.62|24.63|24.87|25.02|24.05|23.56|23.86|24.23|23.71|23.72|24.47|25.63|25.84|26.18|27.46|26.35|27.53|27.51|27.66|28.35|28.6|28.22|28.17|27.04||27.53|27.58|27.94|28.49|28.92|29.11|30.25|29.57|29.35|29.55|30.25|30.77|30.83|31.41|31.26|31.32|30.83|30.73|29.78|30.33|29.74|28.9|27.06|26.85|27.19|27.05|26.52|26.25|25.42|25.38|25.05|25.26|24.86|24.78|23.62|23.14|22.77|23.2|23.19|23.29|23.11|23.23|22.93|22.67||22.69|22.9|22.23|23.12|24.09|23.82|23.05|23.12|22.81||23.53|23.01|25.12|24.54|24.8|25.58|26.67|26.66|27.8|27.37|27.25|27.49|26.86|26.85||27.35|26.9|26.21|25.37|25.8|25.38|26.22|26.22|26.35|25.24|25.59|25.13|24.15|25.21|26|26.75|28.29|30.18|28.88|27.88|27.34|27.94|27.12|27.3|28.13|27.79|29.04|29.77|28.93|28.19||28.52|28.6|28.12|28.16|28.01|27.59|28.42|29.26|30.07|30.29|30.54|30.94|32.25|30.88|31.17|31.17|31.32|31.62|31.98|31.64|31.37|30.86|30.7|30.01|29.32|29.22|28.98|27.72|26.3|28.63|29.15|29.17|27.14|30.7|31.24|30.76|32.69|34.13||34.86|34.6|35.68|34.9|33.51|34.18|34.36|34.93|34.47
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.11|7.14|7.28|6.94|6.9|7.04|7.2||7.23|7.35|7.19|7.28|7.1|7.09|6.92|6.85|6.7||6.7|6.82|6.64|6.77||6.63|6.43|6.54|6.53|6.55|6.72|7.06|7.28|7.32|7.23|7.08|7.16|7.28|7.93|8.05|8.14|8.3|8.39|8.16|7.86|8.11||8.01|8.18|7.7|7.98|7.94|8.15|8.25|8.21|8.32|8.21|7.82|8.3|8.27|8.04|7.96|8.02|7.92|8.42|8.2|8.05|8.05|7.92|7.94|8.09|8.13|8.26|8.37|8.25|7.9|8.26|8.01|7.88|7.77|7.92|8.1|8.19|8.16|7.8|7.48|7.39|7.59|7.81|7.89|8.12|9.31|9.14|9.24|9.24|9.15|9.52|9.61|9.55|9.83|9.44|9.22|9.07|8.94||9.14|9.04|9.27|9.23|9.44|9.51|9.68|9.77|9.48|9.43|9.71|9.83|9.53|9.55|9.42|9.59|9.56|9.46|8.78|8.72|8.77|8.44|8.67|8.65|7.83|7.85|7.81|7.3|7.32|7.3|6.9|6.98|6.92|6.9|6.72|6.72|6.66|6.73|6.46|6.51|6.71|6.51|6.14|6.31||6.47|6.36|6.57|6.62|6.77|6.65|6.23|6.39|6.76||6.45|6.7|7.1|7.13|7.45|7.91|8.11|8.31|8.58|8.24|8.21|8.26|8.17|7.87||8.05|7.86|7.77|7.64|7.63|7.57|7.57|7.59|7.89|7.49|7.46|7.13|7.16|7.39|7.23|7.73|7.72|8.23|8.04|7.83|7.86|8.25|7.91|7.97|7.84|8.1|8.21|8.65|8.36|8.47||8.21|8.29|8.08|8.01|8.29|8.3|8.36|8.29|8.38|8.7|8.44|8.55|8.53|8.43|8.44|8.28|8.02|7.99|8.14|7.84|7.74|7.73|7.22|7.19|7.44|7.45|7.08|7.13|7.09|7.02|6.93|6.75|6.45|6.41|6.49|6.13|6.29|6.33||7.16|7.55|7.65|7.58|7.46|7.7|7.19|7.3|7.17
02291|20912|/equities/black-hills-corp|R2000VALUE|71|70.58|70.74|71.03|70.45|70.52|71.4||72.78|73.15|72.62|71.13|71.17|72.03|69.93|71.37|70.45||70.34|71.09|70.16|70.49||69.83|68.98|69.68|68.65|68.58|68.75|69.05|70.36|70.84|70.92|70.14|70.36|69.66|70.14|70.15|71.05|70.5|71.63|70.31|70.57|70.73||70.04|69.56|68.81|68.31|66.5|66.97|67.4|66.79|67.05|67.59|64.16|63.87|63|64.74|63.47|65.05|65.66|65.37|65.87|64.72|63.39|63|61.59|61.33|61.08|62.98|64.16|63.32|61.35|62.43|62.64|64.59|65.27|64.73|65.67|68.85|70.66|69.56|67.73|69.15|71.2|69.48|71.68|73.28|74.82|74.77|75.92|77.38|76.41|76.32|77.82|77|78.73|78.26|77.37|77.58|75.67||75.8|76.42|75.48|76.5|77.92|78.02|78.41|77.42|77.73|78.6|79.16|79|78.74|78.84|78.32|77.8|75.93|76.86|76.18|74.66|74.4|75.03|76.13|75.72|76.22|77.2|76.41|74.39|74.79|73.53|71.54|70.47|70.61|72.5|71.54|72.38|71.43|71.17|71.3|71.9|71.14|71.28|72.36|71.39||75.59|72.77|72.44|73.2|73.1|71.49|70.17|69.06|67.77||66.81|68.43|69.75|69.24|70.96|74.4|74.19|75.83|77.07|76.31|75.56|75.92|76.38|76.66||77.31|76.77|77.33|76.76|74.31|73.19|73.63|74.43|75.75|76.58|75.98|74.51|75.27|75.28|76.55|75.61|75.34|75.74|73.4|72.37|73.24|75.53|75.91|76.33|76.1|79.03|79.65|79.99|79.18|78.44||78.65|78.3|77.95|77.31|78.64|77.73|78.39|76.8|76.36|78.44|77.02|76.74|75.74|74.65|74.4|72.51|71.92|72.2|72.39|71.88|72.16|71.58|72.46|71.17|71.04|70.9|70.33|71.45|72.77|72.78|71.54|69.95|68.48|69.99|69.89|68.03|67.08|69.14||69.01|68.23|67.26|66.65|66.29|66.66|66.77|66.93|66.33
02292|20384|/equities/tal-international-group-inc|R2000VALUE|70.79|70.87|70.76|70.21|69.67|70.98|71.35||71.48|72.12|71.39|70.99|70.81|69.95|69.18|69.28|68.96||68.78|68.91|67.82|69.03||68.46|67.89|68.8|68.23|67.72|67.75|67.7|69.1|69.36|69.04|68.7|67.4|66.05|65.92|65.93|67.54|67.21|67.47|66.01|65.45|66.38||66.33|65.67|64.85|65.04|65.02|65.08|65.4|64.9|64.81|64.39|62.15|63.32|63.25|63.09|61.18|60.13|62.03|60.69|60.5|60.06|59.23|58.6|57.85|58.06|56.96|58.16|59.18|57.9|56.57|56.65|54.71|54.54|54.7|55.79|56.33|57.57|57.66|56.25|54.73|55.49|56.44|54.88|54.04|55.64|57.82|59.15|59.51|60.8|59.88|60.04|60.47|60.23|62.61|62.17|60.27|59.19|59.44||59.37|60.47|59.59|60.52|61.66|61.98|63.93|63.29|63.4|63.2|64.42|65.38|64.62|66.17|66.22|67.32|67.18|66.01|64.83|64.07|63.68|63.51|63.79|63.64|64.82|64.08|64.2|59.98|58.44|58.61|58.24|58.5|57.49|57.11|55.37|55.36|54.03|53.97|53.77|52.98|53.34|52.71|51.33|51.87||52.85|52.65|52.66|53.22|53.23|52|49.45|51|52.52||51.41|52.97|55.51|55.85|54.16|59.33|60.54|61.35|66.16|65.9|64.99|65.15|63.65|63.77||64.5|63.55|62.85|61.01|61.75|60.81|60.82|60.89|63.04|60.96|60.32|59.42|59.31|59.85|59.97|62.65|63.51|65.83|64.84|61.88|61.09|62.42|60.95|60.17|61.67|61.6|62.55|64.71|63.88|62.28||61.92|61.67|60.7|59.43|58.68|64.06|63.52|66.01|67.44|70.5|70.18|69.86|70.28|70.3|70.73|71.63|70.7|71.41|69.19|66.54|66.51|66.08|65.48|64.11|64.84|65.51|65.54|63.63|63.4|64.84|66.67|66.23|63.89|65.68|66.55|64.23|63.73|65.16||65.06|65.66|67.8|68.47|62.32|62.46|64.94|65.23|64.16
02293|32356|/equities/sm-energy-co|R2000VALUE|32.91|32.99|34.02|33.25|33.45|33.17|33.5||33.07|33.07|31.9|31.21|30.68|29.74|29.73|30.04|31.98||34.83|34.71|33.25|35.53||35.34|33.96|35.27|33.87|34.2|34.2|35.5|35.69|36.48|35.88|34.67|35.38|36.65|38.26|39.18|41.11|41.63|43.11|42.36|42.14|43.7||43.74|44.61|42.73|44.4|45.16|45.77|47.62|46.04|46.76|44.52|43.04|48.08|48.38|46.09|44.81|44.18|45.89|44.98|44.79|44.52|44.98|43.84|43.82|44.5|42.85|43.28|42.24|41.29|43.49|45.07|43.71|43.7|44.02|45.07|45.43|44.57|43.35|41.4|37.61|37.78|37.19|34.16|33.86|35.94|39.76|40.97|42.13|42.57|43.3|44.64|46.9|44.77|46.52|45.94|43.76|42.84|42.58||43.26|42.15|44.07|44.12|46.26|45.3|46.26|46.01|45.16|43.32|42.51|43.69|41.27|40.41|40.96|42.18|41.35|38.41|37.58|37.35|38.1|37|37.23|39.36|39.74|41.28|39.38|38.89|36.42|36.71|34.74|35.61|36.58|35.06|33.26|32.08|31.83|32.21|31.98|33.26|33.19|33.2|30.36|31.32||34.08|34.19|35.9|38.6|37.09|35.54|35.85|36.39|40.44||39.71|43.3|47.92|48.68|48.19|50.56|51.78|52.69|54.36|52.4|50.22|48.63|49.14|48.27||49.72|46.41|43.33|40.18|40.36|37.56|37.55|36.68|38.06|36.31|35.3|33.14|34.01|34.69|33.81|38.93|37.84|39.78|37.62|34.58|35.53|35.93|34.9|34.24|35.31|35.67|37.95|40.3|40.09|40.84||41.35|42.04|41.01|39.01|40.42|40.13|38.55|38.87|40.65|41.01|38.95|40.6|41.03|41.44|42.48|39.81|39.83|38.75|39.65|38.74|38.63|35.87|36.96|36.05|38.02|40.02|38.99|39.9|40.82|39.89|38.06|38.4|37.52|35.51|32.57|34.79|34.35|33.87||34.25|35.21|34.67|34.58|35.54|37.24|35.1|34.81|33.43
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.3|17.48|17.71|17.71|17.51|17.51|17.79||17.51|17.59|17.7|17.34|17.37|17.1|16.44|16.76|16.19||16.21|16.28|16.46|16.76||16.77|16.78|16.73|16.45|16.48|16.83|17.28|17.61|17.57|17.43|17.27|17.09|17.04|17.04|17.13|17.27|17.02|16.97|16.59|16.63|17.38||17.14|17.36|17.41|17.39|17.06|17.22|17.62|17.28|17.55|17.6|16.73|16.67|16.52|16.59|16.37|16.53|17.27|17.14|17.36|17.04|16.94|16.76|16.26|16.12|15.75|15.82|16.39|16.22|15.78|16.12|15.78|15.58|15.13|15.47|15.6|16.14|16.49|16.06|15.53|15.27|16.13|15.46|16.41|17.28|17.95|18.33|18.65|18.94|19.09|18.91|19.04|19.03|19.79|19.52|19.29|19.38|18.96||18.69|18.82|19.14|19.39|19.83|20.05|20.35|20.2|20.36|20.59|20.93|20.94|20.95|21.16|21.22|21.19|20.97|22.38|22.02|21.98|21.79|21.82|22|22.12|22.37|22.67|22.54|22.22|22.27|22.11|21.87|21.8|21.67|21.63|21.47|21.78|21.4|21.29|21.26|21.3|21.28|21.33|21.41|21.27||21.17|20.51|20.68|21|20.98|20.76|20.78|20.62|20.46||20.17|19.8|20.05|19.31|19.59|20.59|20.9|21.33|21.67|21.38|21.33|21.53|21.19|21.15||21.09|20.61|20.7|20.75|20.39|20.31|19.98|20.22|20.79|20.33|20.12|19.56|19.06|19.21|19.59|20.03|19.82|20.6|20.4|20.14|20.69|21.85|21.29|21.46|21.93|22.13|22.44|22.57|22.46|22.02||21.97|22.07|21.57|21.65|21.7|21.79|22.02|21.8|22.07|22.08|21.78|21.99|22.47|21.8|21.67|21.23|21.25|21.62|21.61|21.72|21.2|21.2|20.88|20.87|21.2|21.25|21.27|21.08|21.09|21.87|21.78|21.79|21.2|21.66|21.93|21.77|21.66|21.64||21.9|22.37|22.26|22.09|21.84|22.44|22.01|22.45|22.09
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.07|66.35|66.53|66.15|66.21|65.68|66.11||66.01|66.64|65.95|65.78|64.83|65.17|62.87|64.37|61.78||61.88|62.54|62.6|62.19||62.21|61.62|62.99|62.28|62.93|63.69|64.99|71.31|71|71.54|70.67|70.16|69.14|69.16|69.03|67.94|67.28|68.46|67.9|68.14|70.01||70.42|69.68|68.46|66.8|64.36|65.28|65.27|63.38|66.45|65.52|64.07|67.45|69.11|70.36|70.08|71.46|72.61|73.07|73.89|72.05|70.51|70.38|68.76|70.35|69.87|71.75|72.02|70.34|68.76|68.64|67.17|68.1|67.17|68.03|68.78|69.89|71.54|70.94|69.75|71.41|74.25|73.66|74.9|76.7|78.74|78.65|80.44|81.78|81.23|81.37|82.3|81.3|82.35|82.13|82.43|81.76|80.06||80.33|79.41|77.85|78.25|79.73|79.41|80.97|80.15|78.73|78.67|80.37|79.47|79.39|80.01|78.66|77.38|75.52|75.69|78.42|77.65|76.32|75.77|75.85|87.32|88.03|86.96|87.77|85.57|86.09|84.87|85.12|84.24|83.87|85.29|84.76|85.45|85.62|86.15|85.31|86.63|86.34|86.39|86.47|85.78||88|87.08|86.14|87.46|89.52|88.07|86.7|84.93|84.51||82.49|84|86.31|87.04|88.18|91.89|91.65|92.21|93.5|93.25|93.82|93.88|93.1|93.13||94.12|93.39|93.1|94.14|92.89|93.97|92.07|91.7|93.24|91.85|91.16|92.16|90.7|89.84|90.71|87.66|87.36|88.74|87.01|87.13|88.11|88.29|88.61|88.25|89.65|90.26|88.5|89.75|88.5|88.22||83.5|82.5|81|78.69|77.95|78.34|79.63|79.24|80.73|80.04|78.29|79.01|78.5|79.31|79.09|78.06|76.42|76.21|78.15|78.61|76.51|77.94|76.96|77.41|72.59|72.31|70.75|72.4|74.3|73.63|71.78|72.59|69.59|70.94|69|67.34|65.36|65.65||65.69|66.3|66.13|65.22|65.52|66.98|66.94|67.22|66.8
02296|8363|/equities/murphy-oil-corp|R2000VALUE|42.88|42.76|42.56|42.12|41.87|41.37|42.1||42.27|41.9|41.62|41.6|41.9|41.44|41|40.68|40.6||43.01|42.99|41.7|43.76||43.67|42.07|43.65|42.01|41.42|42.19|42.57|42.3|42.68|41.88|40.97|41.75|42.65|43|44.26|45.68|46|47.2|46.55|45.37|47.53||47.45|48.02|46.04|47.26|48.12|48.09|49.47|49|50.73|48.16|45.71|48.65|48.27|46.9|46.85|48.41|49.88|48.51|47.59|47.94|48.26|48.05|47.76|47.42|45.25|45.09|43.31|42.35|42.44|44.72|42.49|41.73|42.51|43.56|43.51|42.85|41.27|39.1|35.17|35.56|35.03|32.87|32.16|33.34|36.61|37.84|38.81|38.98|39.35|40.55|41.06|39.62|40.7|39.83|38.35|37.89|38.75||39.15|37.98|38.97|38.79|40.72|38.65|39.07|38.53|37.54|36.68|36.12|36.57|34.76|34.19|34.74|35.23|34.94|33.82|33.44|32.54|32.6|32.47|32.05|34.13|34.52|35.14|33.4|33.22|31.94|32.15|30.06|30.83|31.71|31.02|29.56|28.27|27|27.7|27.76|28.85|28.95|28.75|27.28|27.83||30.39|30.19|31.56|33.6|33.23|31.95|31.35|31.92|34.18||33.64|36.38|40.38|41.58|41.69|44.15|45.03|44.62|45.32|43.41|43.46|43.34|43.02|42.42||43.48|40.91|38.83|36.63|36.87|35.22|34.17|34.37|36.25|35.12|34.41|33.22|33.06|32.86|33.32|38.27|37.22|39.72|38.9|37.3|38.08|38.89|37.7|37.32|37.99|38.71|40.36|43.61|43.3|43.78||42.44|41.76|41|40.69|42.25|41.22|40.52|39.9|41.66|41.43|40.39|40.57|39.94|39.48|43.15|41.56|41.46|41.01|41.06|38.7|38.39|36.73|36.53|37.12|36.83|37.13|36.44|36.7|37.48|37.35|35.3|35.83|35.25|34.67|33.16|32.95|32.75|32.24||32.77|32.84|32.41|32.88|33.62|34.48|31.91|31.82|31.38
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|15.42|15.38|15.44|15.22|14.99|15.19|15.36||15.17|15.24|15.17|15.01|14.93|15.17|14.82|14.72|14.42||14.47|14.45|14.36|14.71||14.6|14.57|14.58|14.5|14.57|14.9|14.91|14.85|15|14.95|14.89|14.98|14.82|14.95|15.05|15.25|15.06|14.93|14.44|13.91|14.34||14.23|14.53|14.46|14.46|14.17|14.13|14.46|14.42|14.62|14.81|14.11|14.21|14.2|14.38|14.28|14.74|14.93|15.06|15.2|14.77|14.58|14.62|14.27|14.28|14.22|14.36|14.43|14.29|13.95|14.08|13.77|13.77|13.71|13.93|14.17|14.58|15.01|14.86|15.04|14.85|15.23|14.85|15.24|15.47|15.59|15.83|15.98|16.19|16.3|15.94|16.08|16.53|17.23|17.14|16.84|16.88|16.53||16.49|16.59|16.66|16.99|17.23|17.32|17.56|17.36|17.28|17.6|17.81|17.95|18.09|18.12|18.25|18.16|17.9|17.95|17.81|17.6|17.24|17.42|17.34|17.54|17.77|17.77|17.47|17.27|17.33|17.17|16.76|16.57|16.65|16.81|16.71|16.83|16.59|16.47|16.6|16.61|16.7|16.79|17.03|17.12||17.44|17.45|17.65|17.5|17.46|17.34|17.3|17.14|16.8||16.98|16.96|16.92|16.55|16.82|17.94|17.84|18.15|18.41|17.95|18.04|18.36|18.46|18.55||18.57|18.49|18.66|18.43|17.97|17.69|17.46|17.9|18.31|17.66|17.63|17.46|17.26|17.51|17.72|18.14|17.93|17.54|17.55|17.21|17.14|17.67|17.17|17.54|17.58|17.41|17.68|17.66|17.4|17.34||17.64|17.67|17.54|17.47|17.65|17.68|17.8|17.39|17.64|17.87|17.54|17.77|18.13|17.91|17.63|17.39|17.16|17.21|17.09|17.07|16.85|16.68|16.49|16.45|16.78|16.76|16.77|16.83|16.86|17.21|16.81|16.78|16.37|16.26|16.94|16.78|16.81|17.07||17.19|17.29|17.43|17.36|17.17|17.36|17.19|17.43|17.06
02298|15562|/equities/bioscrip|R2000VALUE|28.57|28.06|28.34|27.99|28.68|28.36|29.02||28.94|29.1|28.91|28.94|28.54|29.4|28.48|28.9|29.5||30.09|30.38|30.03|30.12||30.22|30.19|30.64|29.71|29.82|29.8|30.17|31.35|30.55|30.32|29.73|30.01|29.56|29.86|30.22|30.76|30.81|30.11|29.17|28.76|28.84||28.35|28.85|28.04|28.69|27.84|29.08|28.76|30.08|29.45|31.52|31.18|31.55|31.21|31.54|30.31|30.02|30.33|30.26|31.2|30.78|35|34.64|34.01|33.48|32.92|33.52|34.1|33.77|32.86|33.96|34.02|33.67|33.02|32.38|33.7|33.97|33.87|32.59|31.47|31.98|32.4|29.76|29.77|29.74|30.37|31.16|31.1|31.57|32.17|32.15|32.76|32.57|33.73|33.18|33.36|32.5|31.74||30.55|30.65|30.96|31.52|31.3|31.59|32.77|32.67|32.2|32.34|32.32|32|32.11|34.84|35.14|34.77|34.17|34.48|34.37|34.91|34.49|34.22|34.75|35|33.86|33.6|33.93|33.16|32.31|32.34|32.28|31.85|31.5|31.44|30.77|31.58|29.33|29.31|29.27|29.21|29.77|29.22|28.39|28.5||28.53|27.79|29.28|28.43|29.04|28.34|26.85|26.17|26.15||25.99|26.11|27.67|26.85|26.87|27.36|28.05|28.88|30.02|30.08|30.23|30.71|29.54|30.36||30.94|29.07|28.56|27.99|28.25|28.89|28.89|28.48|29.42|28.38|28.63|27.72|26.47|26.96|26.93|28.48|29.16|29.82|29.1|28.44|29.88|30.48|27.09|27.08|28.3|27.91|29.49|30.05|29.52|28.9||29.45|29.71|28.74|27.87|28.43|28.33|28.01|27.44|27.43|28.72|28.56|28.29|28.67|28.34|28.04|27.61|26.56|27.19|26.42|26.59|26.51|26.32|25.91|25.23|25.75|26.08|26.16|25.3|25.75|26.23|25.82|26.15|25.34|25.7|25.62|25.19|24.42|23.19||23.65|23.96|24.82|24.93|23.86|24.18|24.52|24.62|24.42
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.28|11.39|11.38|11.23|11.07|11.09|11.2||11.29|11.31|11.12|10.65|10.62|10.57|10.25|10.62|10.24||10.02|10.15|10.12|10.36||10.32|10.23|10.22|10.13|10.14|10.32|10.53|10.72|10.78|10.6|10.58|10.55|10.59|10.24|10.45|10.72|10.76|10.76|10.46|10.09|10.28||10.35|10.32|10.26|10.49|10.34|10.23|10.31|10.3|10.55|10.78|10.03|10.17|10.35|10.11|10.16|9.59|9.78|9.68|9.77|9.56|9.5|9.5|9.21|9.19|9.06|9.18|9.51|9.46|9.18|9.44|9.05|9.05|8.97|8.97|9.09|9.21|9.49|9.3|9.16|9.01|9.29|8.81|9.2|9.61|9.75|9.84|9.75|9.82|9.85|9.75|9.76|9.99|10.54|10.44|10.33|10.43|10.15||10.11|10.06|10.06|10.16|10.31|10.42|10.71|10.59|10.54|10.64|11.03|11.17|11.15|11.23|11.33|11.27|11.1|11.01|10.83|10.75|10.82|10.68|10.69|10.72|10.83|10.97|10.84|10.68|10.74|10.78|10.67|10.58|10.4|10.39|10.17|10.35|10.29|10.52|10.6|10.54|10.54|10.6|10.66|10.8||10.78|10.74|10.7|10.86|10.91|10.99|10.69|10.42|10.41||10.29|10.04|10.36|10.24|10.38|10.84|11.12|11.34|11.45|11.33|11.25|11.55|11.53|11.56||11.69|11.44|11.39|11.37|11.25|11.07|11.04|11.2|11.72|11.54|11.67|11.32|11.06|11.19|11.25|11.67|11.89|12.57|12.49|12.36|12.55|13.08|12.91|12.96|13.23|13.1|13.13|13.31|13.22|13.25||13.29|13.57|13.07|13.28|13.42|15.63|15.56|15.43|15.48|15.99|15.7|15.79|16.04|15.78|15.71|15.51|15.43|15.7|15.64|15.64|15.52|15.4|15.42|15.35|15.4|15.47|15.47|15.54|15.56|15.88|15.63|15.56|15.5|15.46|15.65|15.26|14.85|15.11||15.16|15.25|15.3|15.13|15.18|15.37|15.25|15.49|15.42
02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.21|51.57|51.87|52.15|51.95|52.73|55.34||56.06|55.88|56.17|53.27|50.33|50.61|49.16|49|47.83||48.3|48.76|48.33|49.38||48.8|48.96|49.81|48.22|47.27|48.15|47.46|48.85|48.8|48.57|47.97|49.79|49.27|49.74|49.21|49.59|49.06|49.22|48.38|47.71|47.97||48.08|48.58|47.42|47.46|47.65|47.24|47.16|46.99|46.06|47.89|45.46|46.91|45.7|45.84|43.96|43.33|45.76|45.5|44.59|44.38|45.13|44.63|44.2|43.85|42.94|42.5|43.19|42.52|41.22|42.05|39.62|40.15|39.88|38.49|38.93|39.15|39.2|37.57|35.48|35.81|37.22|36.39|35.49|35.86|37.07|37.26|37.46|38.49|37.59|37.72|37.91|39.94|41.67|41.71|40.36|40.25|39.45||39.13|39.02|40.51|40.89|42.51|42.62|43.59|42.51|42.21|41.64|42.4|43.31|42.7|43.8|43.02|43.85|42.85|43.01|41.9|41.02|40.43|39.81|39.26|39.8|40.86|39.62|38.3|37.56|36.72|36.54|35.33|36.11|35.86|35.74|34.56|34.41|33.57|34.67|33.77|33.49|33.99|34.46|32.98|32.77||33.81|33.1|34.26|35.25|36.07|36.65|34.4|34.31|36.58||36.46|35.46|37.27|37.14|36.77|38.8|39.25|40.87|42.86|41.31|40|40.56|39.47|39.73||41.35|40.47|39.03|37.79|38.15|36.63|37.02|36.89|38.52|36.71|36.34|35.83|36.35|37.21|38.11|39.26|39.87|42.36|40.81|40.3|41|41.43|39.7|39.85|41.83|42.15|43.4|46.14|45.05|43.66||44.32|43.72|42.64|42.17|42.45|42.03|40.8|41.1|41.57|41.5|41.62|41.21|41.32|42.98|43.55|43.36|40.62|40.87|41.07|40.45|40.25|41.01|41.04|41.07|40.43|40.53|39.21|38.43|38.47|39.74|40.02|38.93|37.69|38.55|37.66|35.81|35.1|35.99||36.75|36.21|36.96|36.92|35.81|35.66|35.19|36.04|35.5
02301|942635|/equities/california-resources-corp|R2000VALUE|47.04|47.2|47.19|47.32|46.96|45.49|46.19||45.64|44.93|43.42|42.94|42.99|42.08|41.06|40.95|41.47||43.51|43.35|42.06|43.7||43.5|41.79|43.26|42.38|42.11|43.17|43.32|43.15|43.23|42.14|40.34|40.69|41.29|42.19|43.25|44.65|44.69|45.38|44.68|44.53|46.26||44.58|46.15|44.44|45.7|46.06|46.39|47.28|46.64|48.13|46.45|45.57|48.02|48.64|48.81|46.57|44.23|45.26|45.11|43.63|44.14|44.45|43.86|43.53|44.02|42.6|42.53|41.16|40.8|40|43.02|41.16|40.76|41.85|42.47|42.84|42.78|41.93|40.5|38.43|38.63|39.02|36.83|36.14|37.62|40.25|41.26|42.34|43.27|43.3|43.92|45|43.25|45.7|45.71|44.46|43.9|44.69||46.24|46.83|49.96|49.12|50.49|50.13|50.71|49.83|48.55|48.7|48.67|49.62|47.64|46.18|45.99|46.01|45.44|44.4|44.37|44.3|44.71|42.05|43.36|44.09|44.08|44.86|44.44|43.26|41.4|41.46|39.82|41.04|41.86|41.09|42.26|41.01|40.35|40.68|38.98|39.39|39.46|39.21|37.9|38.38||39.78|38.5|39.46|40.9|40.67|38.07|36.52|37.95|39.28||38.87|41.9|44.8|44.44|44.71|47.04|48.35|48.69|47.87|46.62|45.65|44.29|44.84|43.67||45.2|44.49|44.03|43.02|43.14|41.99|40.99|40.71|42.11|41.12|40.69|39.37|39.93|39.75|39.33|43.21|43.08|44.41|41.29|39.75|40.21|42.16|40.48|40.82|42|42.99|44.61|47|45.7|45||44.79|44.93|44.1|43.95|45.72|45.33|43.76|43.42|45.11|45.6|44.73|47.36|49.06|48.58|49.48|46.01|44.78|44.63|44.49|43.49|43.74|42.26|42.01|42.24|42.49|43.93|44.05|44.86|43.45|43.1|42.03|42.62|42.58|41.23|40.15|38.15|40.33|40.83||40.57|41.2|41.16|41.05|41.31|43.18|41.38|40.65|39.63
02302|20432|/equities/community-bank-system-inc|R2000VALUE|55.1|60.05|60.87|60.94|60.01|60.54|62.88||64.25|64.39|64.08|64.06|63.39|63.82|61.77|62.07|62.24||62.95|63.17|61.71|62.42||62.28|61.63|61.79|61.03|60.35|59.92|58.94|59.77|61.62|61.95|61.82|62.13|62.02|62.35|62.47|65.2|64.91|65.14|63.8|63.85|65.2||64.7|64.78|64.4|63.96|63.68|64.31|65.38|64.37|65.31|65.08|62.32|62.53|63.17|63.69|61.81|62.86|62.71|62.43|61.98|60.79|60.07|60.1|60.33|60.94|60.05|63.14|63.9|63.69|62.89|63.03|60.95|61.55|60.8|60.6|62.13|62.37|62.82|61.02|60.08|60.97|61.96|62.02|64.2|63.92|64.02|64.63|65.73|65.25|63.85|63.37|62.76|63.38|65.49|64.99|64.39|64.11|63.52||64.8|65.26|65.38|65.94|65.96|67.56|68.13|67.39|67.93|68.66|70.52|71.63|72.2|72.52|71.98|71.46|70.29|69.2|68.46|67.99|68.15|67.7|68.73|67.82|68.07|67.33|66.8|66.44|66.1|66.07|65.43|65.79|65.17|64.88|63.15|63.12|61.86|62.4|63.43|63.86|63.95|63.83|64.41|64.36||64.25|63.28|63.22|63.5|63.53|63.73|62.17|62.56|62.46||61.78|61.45|62.64|62.16|62.68|63.39|64.28|66.12|67.36|67.22|67.17|67.4|65.9|66||66.33|65.7|64.62|64.45|64.6|63.96|62.97|63.66|64.23|62.93|63.5|63.68|63.37|64.2|64.89|64.67|65.38|66.97|64.27|63.12|64.4|66.45|66.41|67.04|68.75|67.84|69.32|69.75|69.26|67.66||67.87|68.81|67.95|68|67.72|68.03|68.65|69.1|69.95|70.99|70.15|70.44|71.81|70.8|71.04|69.98|69.47|71.63|71.45|71.64|71.85|72.66|71.78|72.51|71.45|72.07|71.34|70.73|70.86|72.55|73.82|73.4|70.95|72.94|72.59|70.72|71.93|73.08||73.28|72.02|73.45|73.29|72.1|71.72|71.84|72.14|73.52
02303|16287|/equities/home-bancshares|R2000VALUE|22.46|22.45|22.36|22.43|22.26|22.53|23.12||23.42|23.35|23.06|22.75|22.48|22.72|22.03|22.36|22.46||22.79|23.05|22.54|22.71||22.83|22.63|22.91|22.58|22.35|22.35|22.11|22.89|23.35|23.99|23.83|23.91|23.91|23.94|24.17|25.37|25.39|25.45|24.95|24.93|25.5||25.18|25.17|25.04|24.89|24.85|25.19|25.72|25.76|25.78|25.81|25|24.88|25.12|25.14|24.6|24.64|25.45|25.49|25.38|24.55|24.46|24.42|24.26|23.86|23.7|25.03|25.2|24.97|24.24|24.62|23.74|23.48|23.5|23.45|23.93|23.96|23.93|23.01|22.51|22.74|23.24|22.58|22.84|23.04|23.31|23.69|23.94|24.13|23.65|23.68|23.34|23.3|23.87|23.56|23.48|22.79|22.3||22.97|23.34|23.53|23.72|23.62|24.03|24.71|24.42|24.43|24.59|24.95|25.34|25.23|25.52|25.34|25|24.63|24.36|24.07|24.09|23.88|23.64|23.72|23.51|23.73|23.6|23.18|23.09|22.7|22.42|22.19|22.03|22.4|22.08|21.45|21.28|20.66|20.94|21.53|21.28|21.5|21.46|21.04|21.35||21.1|20.77|20.84|21.05|21.48|20.9|20.65|20.84|20.84||20.35|20.51|20.87|20.48|20.54|20.89|21.42|22.2|22.53|22.6|22.98|22.82|22.42|22.59||22.54|22.18|21.74|21.56|21.69|20.62|20.52|20.35|21.01|20.29|20.46|20.25|20.22|20.67|20.97|21.42|21.88|22.73|22|21.88|21.62|22.47|21.96|21.8|22.59|22.26|22.74|23.32|23.02|22.18||22.11|22.07|21.88|21.94|21.74|21.48|21.97|22.29|22.58|22.55|22.6|22.72|23.31|22.79|22.93|22.28|21.99|23.07|22.99|23.25|23.13|23.46|23.06|22.91|23.12|22.8|22.33|21.73|21.5|22.29|22.99|23.17|22.25|23.41|23.62|22.57|22.91|23.25||23.48|23.22|23.91|23.91|23.52|23.79|23.76|23.97|24.44
02304|13934|/equities/chimera-investment-corp|R2000VALUE|6.8|6.86|6.91|6.8|6.73|6.78|6.69||6.84|6.63|6.43|6.29|6.16|6.27|6.19|6.2|5.87||5.5|5.7|5.78|6.2||6.1|6.14|6.15|6.09|6.19|6.19|6.29|6.31|6.44|6.45|6.66|6.77|6.66|6.64|6.8|6.95|6.97|6.85|6.66|6.52|6.69||6.61|6.54|6.46|6.43|6.43|6.53|6.73|6.64|6.79|6.57|6.27|6.25|6.3|6.27|5.92|6.5|6.78|6.75|6.77|6.47|6.47|6.42|5.9|5.81|5.63|5.61|5.7|5.58|5.44|5.55|5.39|5.42|5.03|5.26|5.47|5.71|6.17|5.28|5.22|5.26|6.09|5.99|5.91|6.56|6.84|7.56|7.65|7.82|7.85|7.77|8.06|8.1|8.38|8.31|8.14|8.06|8||8.11|8.24|8.5|8.6|8.73|8.83|8.93|8.8|8.89|8.81|9.21|9.45|9.42|9.59|9.65|9.61|9.38|9.36|9.36|9.44|9.3|9.26|10.13|10.15|10.53|10.47|10.42|9.97|9.65|9.54|9.46|9.59|9.33|9.23|8.88|9.11|8.94|9.21|9.13|9.03|9.22|9.15|9.02|9.21||9.04|8.82|8.8|9.14|9.18|9.2|8.87|8.49|8.39||8.07|7.78|8.25|8.57|8.64|9.6|9.79|9.85|10.01|9.86|9.87|9.98|9.92|9.8||9.86|9.73|9.44|9.53|9.42|9.41|9.25|9.35|9.66|9.54|9.7|9.49|9.75|9.87|9.83|10.31|10.47|10.96|10.67|10.17|10.02|10.28|9.91|9.84|10.15|10.21|10.49|10.63|10.39|10.82||10.9|10.96|10.91|11.02|11.09|11.07|11.33|11.62|11.89|12.11|12.04|12.11|12.64|12.47|12.5|12.34|12.29|12.42|12.31|12.5|12.3|12.28|12.28|12.14|12.19|12.23|12.25|12.16|11.85|12.17|12.27|12.22|11.92|12.17|12.23|12.13|11.9|12.34||12.98|12.82|13.46|13.37|13.15|13.3|13.31|13.6|13.79
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|49.58|48.98|48.77|49.54|49.09|49.44|50.49||51.09|51.15|51.08|50.96|50.83|50.48|49.31|49.32|49.19||49.62|50.01|49.19|49.53||49.64|48.8|49.25|48.65|48.52|48.57|49.11|49.88|49.72|50.71|49.91|49.85|49.86|49.6|48.72|48.77|48.56|49.75|48.81|48.82|49.64||49.25|49.89|48.93|47.95|45.58|44.82|45.11|44.45|45.13|46|43.92|44.17|43.39|44.28|44.26|44.52|45.11|44.64|45.28|44.44|43.65|42.98|42.19|42.08|40.77|41.19|41.13|40.43|39.48|40.14|38.77|39.91|39.28|38.97|39.76|40.48|40.98|39.95|38.7|39.71|41.51|41.11|42.35|42.77|44.12|43.89|44.7|45.39|44.74|44.29|45.02|44.04|45.46|44.29|45.64|45.99|44.65||44.5|44.74|44.14|44.71|45.54|45.66|46.26|45.49|45.89|46.24|47.19|47|47.07|47.16|46.83|46.5|45.51|45.46|45.16|44.88|44.69|45.76|45.2|45.71|45.76|46.19|46.35|45.19|44.72|44.34|43.19|42.91|43.23|44.09|43.35|44.06|43.51|43.53|43.48|43.79|43.7|43.86|43.96|43.12||45.49|44.53|44.2|44.72|44.56|43.71|42.67|42.69|42.21||41.33|42.35|42.92|42.61|44.03|46.04|46.04|46.44|46.87|46.69|46.14|46.57|45.9|45.92||46.28|46.19|46.18|46.03|45.36|44.91|45.51|45.54|45.4|44.63|44.02|43.66|43.77|43.85|44.21|43.76|43.19|44.6|43.83|42.79|43.16|44.16|44.09|44.63|44.66|45.85|46.08|46.79|46.34|45.82||45.79|45.26|45.71|45.83|46.17|46.01|46.7|45.88|46.08|47.17|45.86|46.36|46.38|45.89|45.52|44.26|43.79|44.18|44.27|43.46|43.49|43.57|43.43|43.54|44.03|44.62|44.01|45.55|45.44|45.25|44.76|43.53|42.6|43.62|43.49|41.45|40.16|40.51||39.99|40.41|40.41|40.35|40.3|40.16|39.69|40.49|39.93
02306|29658|/equities/matson|R2000VALUE|62.94|64.06|64.04|63.48|60.69|63.72|63.64||63.48|63.97|62.48|62.69|63.41|63.95|61.16|62.59|62.49||62.51|63.65|62.94|63.88||64.48|63.02|63.35|60.55|59.9|61.21|61.01|62.16|61.95|60.86|60.3|60.57|60.53|61.58|61.58|64.5|63.79|63.76|62.79|62.64|64.31||63.89|63.44|64.93|63.88|64.27|63.35|66.23|67.57|72.89|71.53|65.62|69.11|71.31|70.1|67.42|71.11|74.87|73.58|72.64|72.6|73.22|72.54|71.5|69.35|67.01|70.96|73.37|70.3|69.48|69.73|67.3|66.17|65.55|65.21|66.07|65.01|66.64|65.09|61.52|61.5|63.85|63.09|62.33|63.57|65.39|66.64|66|68.21|69.39|69.77|71.94|72.05|75.45|74.38|71.83|72.92|72.81||72.61|73.2|73.66|73.46|75.09|78.32|83.29|82.62|80.36|80.61|82.16|84.51|81.08|84.82|85.9|87.54|86.58|84.67|82.41|83.65|82.99|81.63|82.36|83.33|91.26|91.67|89.83|87.54|84.93|85.7|84.68|85.94|87.56|81.79|77|75.99|73.71|73.27|73.1|72.88|72.86|72.46|70.38|71.91||73.54|72.88|73.63|73.42|74.54|72.52|72.28|69.34|73.81||72.6|73.34|79.25|80.34|76.38|79.84|81.6|83.49|94.54|94.57|93.15|91.15|90.37|89.88||89.73|88.63|87.89|85.13|87.07|84.69|84.6|85.18|91.64|87.7|88.15|87.27|86.1|89.42|87.79|90.14|90.93|93.96|91.36|88.37|86.02|88.85|85.26|82.9|84.58|87.33|88.43|91.57|95.58|90.66||87.43|87.37|86.37|85.33|87.07|87.06|89.31|92.87|102.25|115.55|120.62|123.68|124.55|121.7|121.47|120.15|118.5|120.52|119.91|120.37|117.61|115.35|113.55|114.88|108.29|106.3|106.8|105.16|104.21|107.02|106.75|108.46|105.51|110.77|109.03|106.86|104.33|102.32||97.19|87.37|88.57|87.41|85.25|86.37|89.44|90.72|91
02307|20981|/equities/bankunited-inc|R2000VALUE|35.51|34.91|35.49|35.15|33.42|33.97|35.06||35.22|35.14|34.95|34.43|33.96|34.11|32.84|33.72|33.31||33.97|33.5|33.42|33.74||33.71|33.27|33.72|33.13|32.91|32.53|32.63|33.8|34.52|35.28|34.9|35.11|34.53|34.53|34.19|36.17|36.52|36.72|35.89|35.47|36.57||36.47|36.44|36.02|36.06|36.34|37.15|38.23|37.66|38.46|37.9|34.7|35.26|35.33|35.36|34.38|34.84|35.96|35.95|36.02|34.97|34.81|35.1|35.01|34.31|34.39|35.77|36.27|36.33|35.24|36.19|34.92|35.75|35.43|35.4|36.44|36.84|36.96|35.34|34.17|34.08|34.67|34.13|34.96|35.43|36.23|37.38|38.29|38.63|37.63|37.6|37.09|37.01|38.29|37.64|36.95|36.18|35.45||36.49|36.69|37.05|37.31|37.61|38.34|39.6|39.39|39.37|39.29|40.15|41|40.68|41.09|40.92|40.82|40.18|39.81|38.75|38.66|38.64|38.17|38.45|37.8|38.56|38.85|37.85|37.94|36.94|37.96|37.43|38.05|37.26|36.81|35.55|35.22|34.23|34.74|35.18|35.04|35.33|35.38|35.22|35.64||36.21|35.57|35.69|36.17|35.94|36.23|34.88|35.64|35.63||35.23|34.8|36.52|36.09|35.95|37.67|39|40.9|41.56|41.24|40.73|41.67|41.69|41.66||42.17|41.61|40.73|40.34|40.48|39.56|39.22|39.66|40.23|38.25|38.42|38.08|38.08|38.37|38.46|39.62|39.84|40.48|39.35|38.33|37.54|38.87|38.92|38.55|39.96|40.68|40.99|43.88|43.85|42.54||42.2|42.74|42.86|42.99|42.16|41.91|42.71|43.08|44.17|43.88|43.96|44.51|45.65|44.58|44.79|42.48|41.39|43.18|42.7|43.36|42.72|43.5|42.05|42.16|41.66|41.35|41.31|39.98|40.07|41.46|43.59|43.71|41.87|44.2|43.67|41.92|42.89|43.45||43.64|42.8|44.23|44.18|43.16|43.2|43.64|43.97|44.2
02308|101884|/equities/one-gas-inc|R2000VALUE|81.85|79.05|78.32|76.71|76.78|77.27|78.93||80.52|80.09|80.83|79.6|78.87|78.95|76.45|77.17|76.3||75.72|76.74|75.53|75.92||75.54|74.92|75.48|75.04|74.69|74.32|76.24|78.88|78.33|78.79|77.18|77.07|76.2|76.31|73.31|72.84|71.61|86.95|85.15|86.55|88.33||87.54|87.15|85.83|84.87|82.07|81.53|81.91|81.47|81.36|82.31|78.29|78.22|77.77|80.9|79.93|79.37|80.03|77.48|77.2|75.59|74.45|73.71|72.98|73.08|72.39|73.8|73.75|72.38|70.54|71.96|70.03|72|70.53|70.29|71.16|72.93|74.61|72.76|70.39|72.25|75.81|74.05|76.91|78.6|79.84|78.94|79.87|80.47|79.44|79|80.56|79.59|81.92|80.73|80.08|80.83|79.18||79.12|79.35|78.27|79|80.84|80.77|81.52|80.91|81.57|82.06|83.71|83.42|82.89|83.17|83.14|82.61|81.91|82.11|82.25|81.02|80.57|80.92|82.14|82.97|84.1|84.94|84.82|82.33|82.39|81.67|80.3|79.7|81.09|82.26|81.25|81.86|80.4|80.02|79.79|79.82|79.67|80.31|80.85|79.3||84.15|81.19|80.81|80.93|81.1|78.46|78.19|78.38|78.42||77.44|78.08|79|78.82|80.16|85.11|85|86.53|88.16|87.44|87.15|86.74|86.76|87.02||88|88.21|88.15|88.63|86.65|85.69|86.14|87.37|87.55|85.96|84.9|85.34|84.59|84.68|85.42|85.13|84.79|85.82|82.99|82.63|84.37|87.57|87.35|87.77|87.73|88.39|88.93|89.2|88.75|88.43||89.02|89.5|90.9|90.57|91.88|90.46|91.37|89.11|88.38|89.53|88.24|88.5|87.71|87.2|86.84|84.2|83.27|83.56|84.48|82.5|83.87|83.45|85.1|85.83|86.15|86.07|83.84|88.47|88.87|87.36|85.78|84.14|82.35|83.09|81.21|77.61|76.07|77.36||76.96|76.98|75.18|74.31|74.98|75.3|74.41|76.24|76.71
02309|15333|/equities/acxiom-inc|R2000VALUE|25.26|25.32|25.36|24.99|24.26|24.07|24.08||24.16|24.35|24.3|23.71|23.21|23.29|23.39|24.2|23.64||23.44|23.64|22.79|23.28||23.1|23.18|21.85|21.9|21.82|22.66|22.75|23.73|23.03|22.52|22.27|22.2|21.4|21.51|22.04|22.45|22.42|21.96|20.95|21.37|21.07||21.23|21.44|21.35|21.51|21.91|21.99|22.4|21.3|21.66|20.32|18.29|15.62|15.93|16.2|16.45|17.16|18.4|18.36|18.58|17.93|17.99|18.3|17.65|17.9|17.91|17.74|18.28|17.9|17.26|17.62|17.57|17.69|17.84|18.06|18.56|18.81|19.38|18.5|18.16|18.46|19.38|18.85|18.35|18.38|19.1|19.19|19.29|20.09|19.44|20.27|20.2|21.12|20.36|20.45|19.74|19.34|18.96||19.23|19.46|19.85|20.22|20.26|20.67|21.37|21.18|21.26|21.19|21.84|22.22|21.91|22.69|22.84|22.87|22.69|22.98|22.2|24.06|23.82|28.02|28.08|27.11|26.92|26.61|27.07|27.28|26.05|27.24|27.67|28.79|28.72|26.93|25.99|26.18|26.09|26.69|27.37|27.71|28.43|28.32|27.53|27.77||26.74|25.81|26.55|27.35|29.37|30.51|28.65|27.38|27.55||26.5|25.34|26.63|25.3|25.09|26.25|27|27.11|26.83|26.3|26.16|26.62|25.84|25.6||26.37|25.94|25.45|23.01|25.01|25.2|25.56|25.08|25.65|25.31|26.14|25.65|25.64|26.53|26.17|27.74|28.89|31.08|30.69|31.5|31.32|33.45|32.21|32.47|34.54|33.69|34.59|36.09|36.65|35.59||35.98|36.96|36.37|37.32|38.17|38.01|38.31|38.77|38.89|38.54|37.39|38.48|39.48|37.62|37.65|38.03|38.09|39.14|38.76|39.07|37.88|38|36.36|33.84|34.96|36.81|38.18|36.97|39.05|41.03|42.54|43.36|43.1|43.16|42.41|41.39|38.59|39.87||40.1|40.24|41.74|41.68|42.6|42.87|41.65|44.43|44.53
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.54|47.77|48.29|48.22|46.92|46.92|48.96||49.32|48.97|48.3|47.65|47.35|47.47|46.01|46.49|46.3||47.14|47.32|46.96|47.96||47.86|47.13|47.68|46.68|46.77|46.08|46.82|47.74|49.06|50.3|50.26|50.32|50.36|50.31|50.38|52.65|52.65|52.88|52.11|52.07|53.26||52.67|52.95|52.36|52.02|51.27|51.72|52.61|52.88|53.52|53.76|51.12|51.78|52.17|51.75|50.06|50.8|51.04|51.51|51.79|51.28|51.16|50.8|49.74|48.71|48.27|49.71|50.35|50.4|49.48|49.79|47.89|48.06|47.93|48.37|48.86|48.49|48.34|45.68|44.71|44.92|45.84|45.4|46|46.58|47.31|48.46|48.48|48.67|47.9|47.61|47.22|46.86|48.18|47.32|46.9|45.89|45.1||46.06|46.2|46.68|47.02|47.07|48.26|49.35|48.51|48.16|48.54|49.77|50.67|49.99|50.44|49.86|49.69|48.93|48.06|47.36|47.18|47.27|46.9|47.26|46.49|47.46|47.29|46.35|45.77|42.91|43.34|42.24|42.53|42.5|42.13|40.64|40.53|38.86|39.88|40.94|40.7|41.22|41.25|41.19|41.23||40.84|40.18|40.2|40.84|41.17|41.23|40.3|40.99|41.4||40.03|39.73|41.74|41.85|41.21|42.42|43.54|45.04|45.97|45.7|45.68|45.89|45.01|45.59||46.06|45.01|44.13|43.6|43.61|43.01|42.39|42.86|44.33|42.45|42.78|42.5|41.69|42.16|42.89|42.88|43.44|44.55|43.15|42.99|41.7|42.32|42.11|39.72|41.21|41.22|42.44|42.74|42.36|40.75||40.77|41.29|40.31|40.61|40.17|40.48|40.76|41.56|42.58|42.99|43.88|45|46.32|44.32|44.94|44.65|43.94|46.6|46.55|47.18|47.58|48.3|47.25|47.07|47.81|46.49|46.3|44.36|44.36|46.77|48.59|48.78|46.74|49.5|49.61|47.71|48.44|49.1||50.09|49.62|51.32|51.21|49.59|50.41|50.7|51.19|50.78
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.33|24.2|24.4|24.1|24.38|24.46|24.64||24.45|24.28|24.01|23.1|23.38|23.1|22.96|23.25|22.86||23.47|23.35|23.05|23.39||23.46|23.19|23.29|22.97|22.84|22.64|23.22|23.36|23.51|23.32|23.27|23.31|23.26|23.07|23.37|23.55|23.28|23.21|22.67|22.62|23.15||22.88|23.15|22.92|22.8|22.4|22.21|22.31|22.12|22.21|22.33|21.09|21.32|21.34|21.41|21.15|21.11|21.82|21.52|21.5|20.68|20.59|20.71|19.64|19.55|19.16|19.17|19.64|19.62|19.18|19.76|19.53|19.56|19.28|19.23|19.72|19.9|20.07|19.6|19.45|19.07|20.37|20.03|20.22|20.79|21.45|21.88|22.28|22.55|22.37|21.64|22.04|22.3|23.06|22.49|22.16|22.48|22.33||22.15|22.54|22.64|22.97|23.42|23.28|23.54|23.25|23.2|23.41|24.03|24.53|24.47|25.08|25.37|25.39|25.04|24.83|24.47|24.22|23.95|24.02|24.27|24.19|23.78|24.12|24.11|23.52|23.46|23.27|22.94|22.83|22.79|22.75|22.19|22.25|21.71|21.69|21.88|21.92|21.93|21.85|21.83|21.72||22.09|21.49|21.62|21.8|21.84|21.56|21.31|21.12|20.93||20.78|20.62|20.79|20.08|20.31|21.76|22.32|22.69|23.56|22.99|23.08|23.39|22.98|22.88||22.99|22.37|22.5|22.15|21.9|22.04|22|22.05|23.06|22.97|23.13|22.23|21.91|21.95|22.06|22.77|22.98|23.73|23.54|23.28|24|25.34|24.8|24.93|25.58|25.7|26.05|26.55|26.32|25.65||25.63|25.44|25.12|25.19|25.51|25.4|25.93|25.55|25.58|25.88|25.3|25.47|25.98|25.12|24.89|24.6|24.59|25.03|24.81|25.35|24.9|24.77|24.81|24.67|24.8|24.88|24.92|24.61|24.26|25.26|25.19|25.35|25|25.28|25.42|24.89|24.64|24.82||25.05|25.25|25.17|24.78|24.76|25.42|25.29|25.83|25.56
02312|16876|/equities/potlatch-corp|R2000VALUE|46.61|46.17|46.69|45.93|44.4|44.36|44.03||44.36|44.8|44.67|43.22|44.36|44.52|43.21|44.4|43.9||43.99|44.66|43.56|44.29||44.87|44.3|44.2|43.7|44.48|45.59|46.42|47.82|47.47|47.73|46.97|47.08|46.72|45.28|46.66|47.69|47.53|47.79|46.86|46.53|48.33||48.2|48.17|47.21|47.15|46.36|46.61|46.99|46.41|47.95|47.91|44.74|45.45|45.51|44.5|43.31|43.72|44.63|44.49|45.13|44.51|43.9|44.95|44.43|44.29|43.83|44.05|44.93|42.63|42.45|43.83|42.66|43.21|42.82|42.51|42.76|42.79|42.87|42.17|41.04|40.18|40.73|39.57|39.5|40.41|41.43|41.79|41.99|44.4|43.54|44.29|44.95|45.8|48.22|47.57|46.5|46.77|46.08||45.74|46.99|46.42|45.87|46.28|46.75|48.1|47.3|47.13|47.19|48.57|49.22|48.65|49.46|49.1|49.12|48.4|48.02|47.14|47.48|46.99|47.08|48.3|48.2|49.69|49.03|48.31|47.94|47.63|46.64|46.8|47.06|46.76|45.98|44.88|45.24|44.57|45.34|45.19|45.38|45.57|45.48|44.86|44.98||45.11|44.19|44.14|44.3|45.43|45.57|44.66|45.3|45.55||45.23|44.86|45.92|45.75|45.5|48.42|50.71|51.35|53.07|52.79|51.42|52.53|51.91|52.46||56.02|54.4|54|53.28|53.55|53.2|53.7|53.4|55.03|52.46|52.1|52.3|51.63|53.26|53.79|55.09|56.1|57.97|55.83|54.4|55.39|56.53|54.73|53.75|53.73|54.14|54.53|54.31|54.22|52.49||52.56|52.49|51.96|52.04|51.74|51.39|50.85|52.1|53.52|53.41|52.73|53.57|53.93|53.29|53.12|52.11|53.56|54.59|55.72|55.71|55.79|55.41|54.38|54.82|54.85|55.65|53.69|53.05|54.01|54.9|54.66|55.29|53.96|54.9|54.88|53.41|51.77|53.21||53.53|53.77|55.19|55.29|53.99|54.47|55.02|56.38|54.8
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.17|22.25|22.64|22.37|21.8|21.96|22.93||23.27|23.4|23.25|23.19|23.18|23.6|22.91|22.78|23.17||23.09|23.21|22.69|22.77||22.73|22.58|22.63|22.26|21.97|22.03|22.1|22.23|22.5|23.14|22.83|23.04|23.22|23.15|23.2|24.41|24.52|24.6|24.58|24.23|24.48||24.33|24.71|24.3|23.99|23.49|23.46|23.88|23.92|24.28|25.13|24.31|24.53|24.35|24.32|23.86|23.75|24.65|24.35|24.31|23.78|23.76|23.45|23.06|22.51|21.05|21.95|22.1|21.98|21.59|21.92|20.87|20.82|21.04|21.08|21.74|21.61|21.56|20.54|20.08|20.09|20.34|19.98|20.12|20.39|20.67|20.81|21.11|21.11|20.69|21.12|20.65|20.29|20.89|20.67|20.48|20.06|19.6||19.91|19.96|20.04|20.3|20.25|20.59|21.21|20.83|21.04|21.09|21.81|21.87|21.69|21.85|21.51|21.38|21.01|20.82|20.38|20.3|20.35|19.94|20.21|19.87|20.15|20.1|19.83|20.33|20.01|20.22|19.82|19.3|19.29|19.18|18.57|18.28|17.63|18|18.34|18.34|18.54|18.57|18.33|18.44||18.5|18.26|18.54|18.59|18.78|18.59|18.01|18.49|18.51||18.38|18.29|19.06|18.93|18.75|19.19|19.91|20.6|21.02|20.83|20.8|21.04|20.5|20.7||20.84|20.58|20.2|20.06|20.02|19.55|19.55|19.8|20.24|19.46|19.68|19.83|19.58|19.66|19.75|20.07|20.22|20.57|20.18|20.11|19.95|20.61|20.21|20.28|21.15|21.08|21.87|22.41|22.3|21.37||21.5|21.56|21.22|21.57|21.61|21.66|21.78|21.88|22.21|22.48|22.76|23.28|23.84|23.6|23.97|23.36|23.14|24|23.68|23.46|23.5|23.78|23.12|23.43|23.21|22.88|22.92|22.41|22.43|23.44|24.47|24.68|23.39|24.39|24.88|23.82|24.28|24.71||24.89|24.75|25.54|25.44|25.03|25.18|25.3|25.28|25.71
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|17.37|17.28|17.26|16.92|16.53|16.47|16.77||16.49|16.7|16.61|16.01|15.62|15.57|15.4|15.78|15.49||15.78|15.7|15.55|15.91||15.83|15.56|15.52|15.99|16.11|16.22|16.29|16.65|17.13|17.06|16.81|16.95|16.58|16.69|16.61|16.86|17|17.06|16.82|16.5|16.72||16.61|16.84|16.43|16.47|15.97|16.02|16.27|16.19|16.47|16.34|15.5|15.77|16.2|16.21|16.08|16.21|17.19|17.12|16.98|16.73|16.63|16.68|16.45|16.45|16.05|16.1|16.1|15.81|15.23|15.41|15.03|14.79|14.59|14.7|14.91|14.88|14.85|14.22|14.06|14.14|14.62|14.04|13.88|14.26|14.59|15.1|15.74|15.88|15.76|15.75|16.03|15.85|16.44|16.16|15.83|15.87|15.49||15.43|15.6|15.91|16.03|16.15|16.34|16.91|16.69|16.55|16.8|16.96|17.35|17.15|17.26|17.25|17.26|16.78|16.59|16.43|16.47|16.36|16.61|16.5|16.27|16.53|16.68|16.56|16.27|15.91|15.95|15.76|16.12|16.31|16.02|15.68|15.51|15.17|15.19|15.17|15|15.06|15.17|14.66|14.9||14.79|14.67|14.74|15|15.01|14.99|14.44|14.65|14.84||14.71|14.82|15.48|14.82|14.78|15.86|16.63|17.09|17.38|17.19|16.95|17.16|17.14|16.71||16.92|16.43|15.85|15.34|15.62|15.52|16.23|16.38|16.88|16.32|16.41|16.11|16.22|16.55|15.9|16.85|16.85|17.44|17.46|17.5|17.69|18.55|18.28|17.94|18.14|18|17.79|17.97|18.03|17.65||17.67|17.53|16.68|16.39|16.29|16.53|16.87|17.37|17.97|18.08|17.97|18.37|18.55|18|18.06|17.69|17.61|18.14|18.11|18.45|18.29|18.12|17.91|17.84|18.07|17.99|17.69|17.37|16.79|17.63|17.92|17.94|17.54|17.69|17.75|17.26|16.82|17.15||17.49|17.73|17.88|17.31|16.64|16.81|16.97|17.1|16.81
02315|15362|/equities/altra-holdings|R2000VALUE|61.01|61|61|60.96|60.15|60.15|60.11||60.11|60.08|60.02|59.9|59.83|59.85|59.8|59.83|59.68||59.75|59.72|59.77|59.6||59.61|59.69|59.62|59.22|59.26|59.18|59.36|59.65|59.66|59.5|59.26|59.4|59.46|59.41|59.17|58.91|58.95|58.62|58.2|58.16|58.35||58.46|58.3|58.21|58.19|57.91|57.78|57.61|57.54|57.37|56.83|56.88|57.13|57.22|57.47|58.49|58.97|59.64|60.14|60.1|59.72|40.25|39.48|38.53|38.2|36.22|37.35|37.88|36.88|35.65|36.42|35.19|35.31|35.69|34.96|36.23|37.07|36.9|34.92|33.62|33.76|34.32|33.62|33.41|33.7|34.43|35.27|35.77|36.03|35.38|36.37|37.52|37.51|40.33|39.82|39.26|39.09|38.27||37.11|37.73|37.95|38.71|38.69|40.01|40.61|40.14|40.55|40.47|41.65|43.08|42.92|44.57|44.66|45.11|43.44|42.91|41.51|41.65|40.83|41.14|40.65|40.07|40.93|41.73|38.96|39.11|37.75|37.58|37.5|37.41|37.74|37.15|34.84|35.56|34.51|34.16|34.96|34.58|35.08|36.53|35.51|35.51||35.93|35.25|34.63|34.97|36.1|35.59|32.57|33.42|34.24||34.23|35.2|38.1|37.29|37.46|38.96|41.61|41.56|41.8|41.97|40.81|40.67|39.28|39.21||39.38|38.04|36.5|35.84|35.89|35.64|36.01|35.69|38.44|37.1|37.59|37.79|37.23|37.41|37.68|39.13|39.43|41.51|39.93|39.04|39|39.85|36.03|34.19|35.3|35.64|36.93|37.01|36.82|35.13||35.63|35.67|34.09|34.31|34.09|34.87|35.45|37.03|38.43|39.17|38.93|39.1|40.45|38.84|39.47|39.87|39.46|40.61|41.02|40.85|40.33|40.41|38.85|38.61|39.84|38.46|38.19|37.85|38.14|41.06|42.41|41.77|40.77|42.47|43.66|43.59|43.19|43.98||45.05|45.79|46.55|49.36|48.29|47.04|48.32|48.75|47.56
02316|21205|/equities/gatx-corp|R2000VALUE|112.11|109.89|107.43|108.06|107.59|110.61|111.3||113.03|112.28|110.91|110.48|110.21|111.01|108.07|108.26|107.34||106.34|107.89|106.24|109.04||109.55|109.17|109.93|108.54|107.6|106.65|107.04|109.72|112|112.51|109.36|110.76|109.02|108.37|110.8|113.26|112.65|112.75|110.96|110.12|111.91||111.99|112.91|111.11|109.03|110.19|109.01|109.82|108.87|108.59|108.71|103.58|104.8|104.62|105.75|103.93|103.39|106.43|104.71|102.43|102.15|100.37|97.76|95.53|94.27|92.16|94.97|96.21|94.39|91.18|93.31|90.14|90.47|90.53|90.24|92.41|92.01|90.4|88.82|85.15|88.11|90.2|88.81|88.83|90.79|94.27|95.46|99.19|99.62|96.4|96.51|96.38|96.5|98.5|96.04|93.94|94.44|93.69||93.05|95.17|96.61|96.91|99.28|99.15|102.9|100.09|99.79|99.84|100.69|103.19|102.68|104.65|103.12|102.65|100.65|100.39|98.85|98.52|100.79|99.76|99.64|97.42|99.36|100.25|99.55|97.09|94.92|95.39|93.49|95.01|98.55|98.11|93.91|94.19|91.35|91.81|91.31|91.45|91.79|92.18|91.35|92.3||94.83|94.16|94.28|94.51|96.2|93.74|92.34|94.3|94.16||91.99|94.08|97.4|96.86|97.37|99.49|105.94|107.88|110.47|110.34|107.4|108.22|106.91|107.95||106.75|105.15|105.95|105.49|105.95|104.5|104.55|109.93|113.85|110.45|108.46|106.35|105.33|106.59|105.53|106.83|107.81|108.75|104.34|102.47|103.39|105.93|105.28|107.68|110.2|109.78|112.44|114.84|119.6|118.01||117.29|117.37|115.82|115.88|116.91|116.96|117.37|117.04|120.49|121.8|123.33|126.42|126.41|125|125.7|122.76|122|122.61|124.09|123.37|124.88|123.8|122|121.39|119.93|117.08|115.08|115.85|115.1|114.45|111.46|108.61|104.74|106.63|106.55|104.59|103.54|105.65||105.64|105.67|107.79|105.29|103.18|101.76|102.08|104.21|104.65
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|54.87|54.42|54.89|54.15|52.91|54.42|55.89||55.68|55.38|54.73|55.09|54|52.58|51.72|51.83|50.78||52.54|52.41|51.85|53.54||51.4|49.77|51.13|50.08|51.4|52.55|53.51|54.87|54.83|55.42|54.45|56.54|56.87|49.3|48.24|49.92|49.48|50.48|50.05|50.92|51.55||52.01|50.81|48.78|48.09|47.34|44.75|48.06|45.12|44.31|43.41|41.69|41.89|43.18|42.04|41.67|42.4|44.12|44.03|44.54|43.83|44.66|45.52|44.25|42.96|42.25|43.37|45.41|44.63|44.08|44.84|44.91|44.11|43.8|44.56|45.71|45.51|45.6|44.13|42.18|45.16|47.63|45.32|42.91|44.29|44.99|45.96|47.13|48.33|47.16|48.05|47.81|48.46|50.67|49.56|48.28|47.81|41.93||42.72|43.25|43.08|44|44.77|44.37|46.24|45.19|45.31|45.35|46.62|47.25|47.63|48.46|47.3|47|46.5|44.88|42.48|44.73|43.06|43|43.9|43.27|43.86|43.03|42.15|40.77|39.96|42.88|43.45|43.57|42.9|41.5|40.03|39.8|38.44|38.75|37.99|37.39|38.14|37.69|35.82|36.56||34.99|35.54|35.9|36.82|38.3|38.63|36.72|36.06|36.06||34.35|33.13|35.04|34.24|33.51|36.63|37.86|38.22|38.7|35.57|34.73|35.75|33.89|33.51||34.41|33.98|31.07|27.61|30.23|30.83|31.55|32.26|37.03|36.08|36.62|35.25|34.49|35.81|35.97|37.68|38.8|39.57|38.95|38.22|37.36|38.78|37.51|38.16|39.72|38.99|40.99|42.18|41.71|39.98||40.27|40.21|39.1|38.56|38.64|38.5|37.31|38.14|38.6|38.81|39.4|39.17|39.53|36.19|36.53|37.32|37.55|38.22|37.08|38.65|36.65|36.09|35.8|34.42|31.68|32.72|32.73|30.91|29.95|32.1|32.14|32.29|30.65|32.37|33.02|32.69|31.76|33.17||34.27|34.12|35.31|36.18|34.33|36.49|37.88|39.01|38.35
02318|39182|/equities/kennametal|R2000VALUE|27.52|27.48|27.6|27.35|26.05|26.71|27.09||27.32|26.85|27.07|26.52|25.97|25.94|25.35|25.04|24.18||24.06|24.43|23.91|24.54||24.25|23.9|24.39|23.84|23.89|24.27|24.52|25.27|25.77|25.62|24.89|25.47|25.45|25.24|25.83|26.52|26.44|26.42|25.8|25.82|26.8||26.63|26.43|26.64|26.48|25.89|26.35|27.06|26.68|27.22|25.36|24.2|24.62|24.69|24.27|23.05|22.96|24.89|26.71|26.33|25.79|25.5|25.48|25.15|24.49|23.34|23.75|24.23|23.5|22.3|23.15|22.32|22.16|22.26|22.19|23|23.04|23.04|21.8|20.58|21.24|21.57|21.06|20.55|20.77|20.98|21.75|21.88|22.36|21.58|22.48|22.65|23.02|24.5|23.88|23.37|23.45|23.25||22.75|23.31|23.44|24.21|24.51|24.69|26.18|25.58|25.57|25.5|26.59|27.26|26.84|27.62|27.27|27.6|27.4|26.66|25.73|25.96|26.24|26.36|26.31|26.47|27.03|26.85|26.1|25.46|24.97|24.97|24.6|24.89|24.51|24.59|23.56|23.59|22.74|23.27|23.23|22.82|23.06|24.31|23.06|23.37||23.21|23.23|23.37|23.83|23.89|23.57|22.14|22.93|23.5||23.41|23.79|25.47|25.27|25.01|26.06|27.38|28.18|28.61|28.25|28.54|28.47|27.66|27.74||27.81|27.66|26.89|26.09|26.64|25.84|26.12|26.35|27.15|25.93|25.79|26.35|26|26.08|26.69|26.07|26.76|27.08|26.55|26.21|25.73|27.08|26.65|26.06|27.31|27.3|28.16|28.47|28.33|27.24||27.02|26.97|26.78|26.29|26.05|26.31|26.25|27.35|28.03|28.21|28.61|29.14|30.13|28.88|29.77|29.83|29.89|30.79|30.65|30.5|30.48|30.55|29.14|29.19|28.98|29.77|29.93|29.74|28.78|30.41|31.67|31.58|30.22|31.71|32|31.32|31.91|32.55||33.38|33.84|34.49|33.97|32.89|32.61|33.09|33.62|33
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|91.97|92.21|90.82|89.01|88.29|90.63|90.9||90.21|90.27|88.69|86.47|84.4|85.02|83.78|84.91|85.04||86.48|87.65|86.38|87.17||87.57|86.94|88.56|86.65|85.93|85.29|87.93|90.12|90.34|89.85|88.09|88.45|89.49|89.87|91.37|91|89.67|90.43|88.35|88.61|91.17||90.68|90.13|90|90.76|90.01|100.21|98.99|99.63|100.01|100.1|97.5|100.09|100.93|98.81|96.82|88.38|90.31|90.45|91.26|89.65|88.77|88.29|85.93|85.32|83.69|86.17|87.11|85.76|82.87|84.76|82.4|84.8|84.3|83.9|85.96|87.86|90.19|88.35|86.2|86.35|89.08|89.45|90.29|90.78|92.33|95.96|95.51|96.86|95.44|95.03|96.52|95.11|96.67|96.51|96.63|97.11|91.98||92.32|93.76|93.48|94.2|95.17|94.66|96.43|95.21|92.22|92.13|94.4|96.82|95.27|95.71|97.15|95.84|92.98|91.75|89.91|91.15|90.72|91.43|87.83|87.1|87.16|86.54|84.91|81.76|82.56|81.73|80.15|79.5|79.69|80.26|79.39|79.78|78.87|77.38|77.24|77.73|79.53|78.48|76.5|76.48||80.07|78.35|76.58|72.29|74.09|71.9|70.6|69.44|74.96||73.65|73.62|76.5|74.28|75.7|80.25|82.86|82.93|83.17|81.95|82.64|82.97|83.62|83.96||84.52|81.77|79.35|78.42|78.14|76.32|78.24|75.88|75.09|72.86|74.34|71.63|71.97|75.2|74.97|77.77|79.1|81.46|78.32|76.26|77.7|80.96|79.02|78.06|79.01|80.48|82.15|86.05|87.02|86.25||84.91|83.78|82.45|81.31|80.93|81.78|82.37|81.79|81.75|82.54|81.83|79.67|82.01|79.31|78.88|78.4|78.71|79.8|79.08|79.84|79.64|78.36|78.33|74.06|78.48|77.3|75.02|77.78|72.86|71.38|71.3|71.82|71.15|71.35|71.82|69.54|62.92|64.66||65.41|66.36|67.97|68.41|66.97|66.53|67.19|68.95|67.93
02320|103927|/equities/northstar-at-mgt|R2000VALUE|12.99|12.81|12.17|11.94|11.62|11.92|12.09||12.04|11.9|11.82|11.33|11.07|10.83|10.83|11.33|10.53||10.94|11.13|10.42|10.7||11.08|11.08|11.24|11.19|11.17|12.16|12.78|13.33|13.12|12.51|12.61|12.63|12.73|12.98|13.96|14.29|14.2|14.43|14|14.37|15.37||14.85|14.54|14.5|14.97|14.69|15.05|15.25|14.29|14.58|14.11|11.99|12.16|12.26|12.43|13.03|12.95|13.63|12.8|13.42|13.23|13.24|13.22|12.44|12.76|12.87|13|13.33|12.53|11.54|11.98|11.97|12.5|12.57|12.68|13.01|13.14|13.75|13.01|12.51|12.51|13.63|13.18|13.03|14.01|14.8|14.77|15.25|16.27|16.29|16.97|18.04|17.82|19.05|18.41|17.85|18.22|17.62||17.94|17.78|17.8|18.14|18.66|19.41|19.92|19.54|20.55|20.56|21.44|22.12|21.88|23.36|23.16|22.8|22.16|21.72|21.52|21.88|21.16|21.8|21.92|21.56|21.24|21.92|22.24|21.24|20.76|21.08|20.48|20.76|20.48|20.36|19.72|20.44|19.76|20.24|20.2|20.04|20.44|20.32|20.68|20.4||20.4|19.52|18.72|19.92|20.4|20.36|20.6|18.96|18.92||18.96|18.24|19.4|18.48|19.84|21.88|21.04|21.56|22.44|22.28|22.6|22.88|23.72|24.08||25.28|24.36|24|24|24.16|23.4|23.28|23.68|24.68|23.6|23.76|22.16|22.04|21.84|23.24|25.08|26.2|28.2|27.8|27.68|27.84|29.44|27.64|27.64|28.64|28.28|28.36|29.28|30.12|28.16||28.56|28.8|27.72|27.6|28|27.44|28.8|28.8|29.52|29.44|28.8|29.2|29.36|28.44|28.12|27.64|27.48|28.12|27.36|28.32|27.8|27.6|27.36|26.32|27.48|28.36|27.84|26.52|26.88|28.6|29.48|29.6|28.56|29|29.88|28.08|26.8|28.16||28.16|29.68|29.36|28.2|27.8|30.12|30.6|32|30.64
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.18|61.07|60.55|60.03|58|57.9|57.95|58.12|57.92|57.71|57.43|56.44|56.66|55.34|53.6|54.21|53.09||52.67|54.01|53.24|||54.93|55.18|56.44|55|55.54|56.13|56.61|57.62|59.58|59.74|59.04|58.56|57.9|57.7|59.92|59.78|61.34|63.03|62.24|61.61|62.02|62.4|61.43|61.61|61.54|60.72|60|60.37|59.75|59.6|59.62|59.78|57.39|57.86|57.24|57.87|57.14|58.76|58.88|58.78|59.65|59.44|59.01|58.01|55.64|54.91|55.88|56.91|56.26|54.92|54.23|54.77|53.61|52.72||53.01|54.37|56.85|57.73|56.78|56.23|56.93|59.39|60.79|62.08|64.01|64.8|65.45|65.91|65.07|65.21|63.99|64.44|63.81|64.46|63.61|63.36|63.05|62.93||62|61.6|62.61|62.98|63.9|63.73|64.17|63.62|62.69|62.64|63.24|63.54|62.54|61.88|61.65|61.13|60.86|60.77|60.53|60.19|61.07|60.06|60|58.45||58.63|58.03|56.78|56.58|56.21|54.99|54.75|54.29|54.44|53.91|55.26|54.78|55.34|55.34|54|55.01|55.35|54.92|54.18|55.12||54.63|53.87|53.9|54.09|52.88|51.7|52.89|53.32|55.41|55.98|56.26|57.43|57.42|57.28|58.8134|58.76|58.0267|58.4934|58.34|59.34|60.1334|59.4734|59.68|61.58|61.4|62.3667|64.0467|64.7334||61.44|60.7134|61.24|61.7534|60.84|60.1734|59.5734|59.68|59.44|60.1467|60.3534|59.6334|61.32|59.8867|59.68|60.7667|62.1667|61.3934|62.0467|63.6134|63.8267|64.5267|65.6067|66.1734|66.0134||65.8267|63.62|63.24|63.2467|64.26|63.7734|63|63.32|64.2067|64.1334|62.8934|63.1667|62.8734|62.4734|61.4|60.5534|58.9667|60.2867|59.76|59.0534|58.9|59.0134|59.0667|59.4267|60.2|60.4867|61.5267|61.42|61.08|59.0067|59.9067|60.0134|59.8867|59.58|59.2134|59.2734|57.64|57.7534||57.64|56.9267|56.5734|56.9134|56.8267|57.14|57.8867|57.5267|56.94
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.65|20.91|23|22.87|22.21|22.28|23.05||22.87|22.83|22.36|22.24|21.99|22.22|21.59|21.64|21.57||21.58|21.73|21.34|21.46||21.49|21.26|21.12|20.42|20.07|19.99|19.73|20.25|20.72|21.02|21.19|21.15|21.28|21.24|21.33|22.76|23.06|23.21|23.06|23.03|23.52||23.32|23.6|23.59|23.52|23.42|23.84|24.21|24.16|24.31|24.45|23.5|23.62|23.78|23.92|23|23.43|23.65|23.87|23.73|23.25|22.79|23.33|24.2|23.96|23.35|24.19|24.35|24.26|23.88|23.88|22.85|22.75|22.25|22.34|22.86|23.13|23.25|22.15|21.79|21.98|22.55|22.33|22.59|22.8|23.15|23.7|23.93|23.91|23.62|23.47|23.15|23.09|23.94|23.84|23.48|23.03|22.75||23.49|23.49|23.59|23.76|23.69|24.28|24.6|24.06|24.2|24.39|25.03|25.62|25.38|25.63|25.28|25.05|24.75|24.29|24|23.76|23.71|23.58|23.72|23.35|23.86|23.75|23.37|23.08|22.42|22.47|22.3|22.14|22.11|21.77|21|20.89|20.09|20.52|20.84|20.74|21.07|21.22|21.15|21.33||21.44|21.26|21.3|21.39|21.63|21.57|21.12|21.59|21.65||21.3|21.48|22.23|22.06|22.37|22.82|23.67|24.59|25.29|25.41|25.42|25.71|25.22|25.71||25.87|25.52|25.06|24.96|25.13|24.65|24.38|24.83|24.86|24.19|24.41|24.25|24.17|24.18|24.76|24.94|25.03|25.14|24.4|23.97|23.87|24.76|24.62|24.52|24.99|25.12|25.49|25.7|25.86|25.07||24.88|25.3|25.01|25.17|25.44|25.39|25.97|26.15|26.39|25.89|26.22|27|27.66|27.15|27.44|26.68|26.78|27.81|27.9|28.32|28.34|28.64|28.14|28.32|28.5|27.94|27.65|27.35|27.14|27.71|28.72|28.65|27.69|28.52|28.61|27.58|28.12|28.46||28.77|28.37|29.21|29.24|28.68|28.82|28.95|29.02|29.5
02323|15651|/equities/cathay-general|R2000VALUE|42.89|42.64|42.65|42.3|41.76|41.58|42.73||43.24|43.02|42.3|42.18|41.53|41.71|40.4|40.35|40.08||40.79|40.99|40.34|41||41.11|41|41.35|40.69|40.33|39.96|40.73|41.29|42.63|43.34|43.01|43.7|43.56|43.65|44|46.43|46.36|46.47|45.6|45.08|46||45.46|45.81|45.02|45.19|44.61|45.32|46.08|45.82|46.54|46.8|44.75|45.21|44.86|44.59|43.6|44.15|45.37|45.6|44.98|43.75|43.48|44.32|42.2|41.61|40.75|43.3|43.77|43.67|42.6|42.8|41.06|41.08|40.82|40.71|41.17|41.36|41.55|39.61|38.46|38.56|39.7|39.44|40.06|40.48|41.27|42|42.47|42.63|41.8|42|41.15|41.21|42.62|42.15|41.76|41.37|40.71||41.3|41.63|41.94|42.48|42.72|43.43|44.33|43.54|43.61|43.92|44.86|45.17|44.93|45.36|44.88|44.36|43.87|43.02|42.4|42.14|42.06|41.46|41.74|41.27|41.9|41.7|41|41.17|40.43|41.51|40.91|41.27|41.25|40.78|39.59|39.49|38.45|38.99|39.53|39.55|39.8|40.04|39.66|39.43||39.86|39.15|39.6|39.77|40.1|39.58|38.39|38.71|39.02||38.16|37.6|39.16|38.55|38.48|39.52|40.87|42.22|42.69|42.3|41.85|42.05|41.13|41.11||41.53|39.97|39.39|38.85|38.92|38.45|38.27|38.65|39.94|38.93|39.4|39.2|39.25|39.52|39.85|40.1|40.49|41.89|40.73|40.64|40.09|41.47|41.2|41.1|42.96|43.31|44.09|44.75|44.27|42.52||42.25|42.99|42.52|42.58|42.43|42.66|42.96|43.42|44.26|44.52|44.75|45.38|46.99|46.17|46.84|45.71|45.4|47.24|46.59|46.61|46.62|46.85|45.07|45.17|45.26|44.99|44.77|44.36|43.37|44.58|46.54|47.19|45.36|47.03|47.19|45.39|46.74|47.45||48.07|47.61|48.68|48.47|47.23|47.58|47.88|47.62|48.51
02324|21148|/equities/allete-inc|R2000VALUE|61.58|62.29|63.14|64.19|63.53|63.63|65.3||65.43|66|66.07|65.45|65.34|65.44|64.24|65.49|65.13||64.51|65.37|64.58|65.57||64.65|64.62|64.91|64.12|63.95|63.75|63.9|65.01|65.5|65.37|65|64.7|64.74|64.99|65.81|65.9|65.99|66.2|66.3|66.34|66.93||65.87|66.15|65.7|65|64.07|64.03|63.51|62.38|60.69|61.11|57.23|54.58|54.35|55.28|54.18|54.89|56.15|56.27|57.11|54.73|53.81|53.27|52.74|52.34|50.67|51.53|52.05|51.12|48.94|49.56|48.25|49.3|48.18|48.41|49.72|51.47|52.62|51.56|50.05|51.21|53.48|52.99|54.55|56.21|56.67|57.03|58.27|58.97|58.13|58.38|59.14|59.14|61.05|61|60.2|60.13|59.26||60.06|59.97|59.18|59.05|60|60.03|61.02|60.63|60.85|61.71|63.33|63.39|63.29|63.55|63.05|63.31|62.18|62.55|62.17|61.31|61.18|62.33|63.03|62.17|61.99|62.07|61.44|59.58|59.58|58.93|58.42|58.12|58.03|58.58|58.06|58.85|58.07|58.34|58.54|58.69|58.07|58.29|58.68|57.67||60.42|58.78|58.57|59.49|59.04|57.75|57.4|57.51|57.16||57.28|56.8|57.96|57.32|58.38|61.03|61.17|61.41|63.33|63.35|62.13|62.13|62.32|62.02||61.97|61.7|61.46|61.53|60.75|61.11|61.46|62.1|61.9|60.94|60.39|58.73|58.52|59.25|60.39|60.12|59.81|61.44|59.79|58.89|59.34|61.08|60.65|61.67|62.24|63.29|63.57|64.5|63.81|63.44||63.44|63.19|63.62|64|64.94|65.33|65.18|64.11|64.01|63.82|66.98|67.74|67.49|66.13|66.13|65.04|64.74|65.04|66.3|65.05|66.27|66.17|66.46|65.34|65.67|65.05|64.55|64.86|65.2|64.91|64.08|62.57|61.92|62.94|62.58|60.81|60.19|61.1||61.3|60.66|59.66|60.94|61.49|62.09|62.26|63.74|63.77
02325|48421|/equities/veracyte-inc|R2000VALUE|25.75|25.87|26.32|24.89|23.94|25.91|26.69||26.62|26.05|25.22|23.99|23.06|22.39|23.1|23.77|22.65||23.73|24.09|23.42|23.87||24.58|26.47|27.28|26.51|26.43|27.41|28.32|29.13|29.8|29.09|26.69|26.87|26.84|27.25|27.17|29.14|28.83|27.74|25.49|25.27|26.2||26.42|26.37|25.9|25.98|27.05|27.65|28.82|28.65|29.94|27.96|23.09|24.96|24.73|24.38|24.23|19.5|20.65|20.11|19.31|18.5|18.36|17.63|16.06|15.83|15.31|15.5|16.96|16.78|15.61|16.22|15.91|15.59|16.08|17.57|18.49|18.63|18.63|17.09|16.6|16.64|17.4|16.95|17.31|16.58|16.71|17.05|18.08|18.63|18.47|19.6|19.23|19.19|20.88|19.95|19.39|19.56|18.7||19.18|19.81|20.4|20.43|20.56|21.34|22.92|22.02|21.46|21.18|21.7|22.82|22.58|24.13|25.85|26.05|25.49|25.96|24.13|26.83|27.9|27.66|25.05|26.64|25.82|26.34|27.46|26.22|24.73|24.67|24.54|26.6|26.92|25.82|24.25|26.69|25.58|25.72|25.61|24.72|25.6|25.38|23.93|23.41||21.1|19.9|19.97|19.83|20.99|22.74|21.82|18.74|17.48||17|16.97|17.95|16.2|15.96|16.33|17.47|18.6|17.86|17.36|17.12|18.23|17.34|17.58||18.89|17.35|17.12|16.94|17.94|18.37|17.47|16.14|17.41|16.58|18.16|16.48|15.45|16.59|17|18.44|19.01|22.45|21.46|21.59|20.47|21.34|21.57|21.88|23.32|21.79|21.7|23.06|23.88|23.26||24.15|25.88|25.8|25.32|25.78|26.6|26.86|27.01|29.52|29.02|27.57|28.76|30.89|27.83|26.96|27.64|26.93|28.16|27.22|28.29|27.56|25.98|23.53|21.94|23.79|25.87|26.24|25.19|24.51|24.76|26.02|27.84|28.04|27.8|26.93|26.16|23.55|24.8||25.33|26.55|29.87|31.2|29.39|29.94|30.83|32.47|30.1
02326|20880|/equities/laclede-group-inc|R2000VALUE|71.06|71.03|70.4|70|70.16|70.39|71.64||73.12|72.83|72.82|72.03|71.68|72.11|70.09|70.81|69.46||68.86|70.19|69.28|69.93||69.7|68.47|68.34|66.56|66.4|65.8|66.87|67.85|68|68.42|67.7|68.81|68.79|67.52|65.13|68.74|71.19|74.1|73.12|73.67|74.67||73.66|73.29|72.45|70.86|68.6|67.76|70.01|69.55|70.54|71.11|68.41|67.98|67.43|68.48|67.93|69.18|70.35|69.81|69.7|69.1|67.93|66.9|65.6|65.36|64.8|65.49|65.86|64.7|63.2|65.36|62.94|63.62|62.04|62|62.97|64.38|65.67|64.1|62.33|64.02|65.87|64.91|66.67|67.94|69.43|68.62|69.49|70.6|69.26|68.83|69.91|69.14|71.7|70.29|69.59|70.06|68.73||69.01|69.84|69.89|70.64|72.45|72.98|74.46|73.52|74.12|74.57|76.47|76.7|76.57|77.4|76.28|75.63|74.16|74.66|74.74|73.42|72.31|73.16|73.69|74.13|75.12|75.24|74.4|72.17|71.88|71.38|70.09|69.57|69.88|70.92|70.16|70.71|69.81|69.97|70.37|70.98|71.39|71.9|72.81|72.36||76.32|74.37|74.19|74.39|74.99|73.25|72.13|71.93|71.89||70.67|71.69|72.26|72.97|73.66|76.96|75.99|77.7|78.67|78.28|77.61|78.2|77.8|78.3||78.84|78.32|78.18|77.93|75.51|75.36|75.84|76.72|77.02|75.39|74.5|74.75|74.13|74.45|75.55|73.95|73.52|74.35|72.14|72.79|72.75|74.67|74.63|75.23|75.3|77|77.99|78.07|78.09|76.55||75.49|74.82|75.85|75.8|76.05|74.62|74.55|73.2|72.14|72.63|71.76|71.76|70.98|69.47|69.2|67.13|66.88|67.27|67.67|66.35|67.36|67.09|67.79|67.93|68.63|68.23|68.6|70.21|71.55|70.79|68.98|67.13|66.01|67.11|66.17|64.55|62.85|63.84||62.89|63.84|64.71|64.01|64.54|65.14|63.81|64.13|63.83
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|197.08|193|195.57|196.89|190.49|192.8|189.64||192.44|192.68|190.77|186.97|181.79|185.72|179.6|180.47|179.16||180.37|178.93|173.42|176.72||174.55|171.99|167.51|163.15|170.59|183.62|188.12|190.13|190.92|192.26|190.17|192.8|189.19|192|188.93|192.16|190.55|193.34|191.44|189.01|190.65||190.82|192.28|190.96|194.21|193.1|192.18|190.46|188.95|189.71|186.57|173.22|177.8|177.38|170.62|167.89|168.49|178.37|173|173.67|173.38|164.25|162.92|159.56|155.16|149.73|160.47|167.13|164.31|162.41|165.16|160.39|159.08|152.32|152.95|152.74|150.04|151.64|148.93|142.87|141.6|155.97|149.32|147|148.2|151.13|153.29|155.61|161.5|160.25|159.98|159.69|162.05|172.66|170.5|168.25|168.76|162.52||174.28|175.15|178.59|181.96|185.34|185.83|191.83|186.02|186.57|186.08|190.02|190.72|192.61|196.08|184.99|185.07|183.49|180.93|179.21|181.12|179.54|176.45|177.28|174.88|181.87|176.92|176.39|170.96|169.45|171.31|174.34|173.55|174.37|177.7|169.01|165.07|160.16|163.68|165.39|163.72|168.6|171.53|160.57|174.52||172.2|169.8|176.57|177.78|180.98|180.25|171.37|171.96|165.76||166.39|159.19|178.78|180.1|169.85|180.4|183.35|181.71|186.07|185.75|181.13|179.12|179.97|179.59||182.81|178.71|178.69|174.37|172.44|173.76|179.61|174.22|186.86|182.62|187.47|180.02|177.15|177.83|179.68|182.57|183.01|189.01|184.79|178.71|174.14|177.94|168.52|166.4|171.87|167.91|169.36|173.39|175.38|164.42||161.96|161.55|160|160.5|152.98|150.59|156.91|158.82|165.63|164.58|167.83|180.56|189.33|184.08|186.21|189.14|189.56|195.92|195.46|197.88|198.32|196.31|187.53|184.61|187.46|188.78|188.44|190.58|185.43|187.95|189.2|194.79|181.09|181.93|184.61|176.74|175.94|177.13||180.98|180.08|177.64|176.89|168.13|170.18|166.32|175.88|169.01
02328|8308|/equities/fed-investors|R2000VALUE|37.57|37.59|38.07|38.25|38.07|38.47|38.56||39.21|38.8|38.1|38.2|38.05|38.43|37.62|37.79|37.29||36.31|36.55|35.44|35.94||35.73|35.44|36.46|35.42|35.76|35.58|35.7|36.1|36.24|36.28|36.25|36.87|37.26|37.5|38.17|38.31|38.03|37.96|37.64|37.4|37.7||37.46|37.7|37.25|37.72|36.91|36.33|35.98|34.88|35.44|35.62|35.38|36.08|35.46|35.4|34.83|34.6|35.19|34.75|35.34|32.68|32.03|31.95|31.84|31.59|30.88|31.68|32.49|31.99|31.69|31.95|31.42|31.4|32.15|32.1|33.02|33.35|33.87|33.4|33.12|32.8|32.91|32.66|33.2|33.84|34.62|34.59|35.43|35.55|33.83|34.32|34.39|34.6|35.69|35.45|35.34|34.64|33.8||33.56|34.03|34.06|34.09|34.3|34.61|35.06|34.39|33.95|34.2|35.14|35.72|35.3|35.36|35.62|35.34|34.46|34.64|34.24|34.17|34.04|34.18|34.31|33.91|34.51|34.11|35.02|34.51|34.5|34.8|34.39|34.42|33.92|33.85|33.15|33.86|33.01|32.3|32.75|32.61|32.85|33.2|32.43|32.27||32.12|31.79|31.83|31.9|32|32.15|29.87|29.7|30.12||29.25|29.09|30.42|30.68|30.86|32.4|33.36|33.86|34.62|34.12|34.08|34.91|34.2|33.97||34.33|33.71|33.11|32.81|32.59|32.48|32.13|31.87|32.95|31.77|31.29|31.04|30.49|29.64|29.68|29.29|29.1|30.18|29.17|28.38|28.48|29.44|29.06|29.56|30.57|30.63|31.34|32.38|32.35|31.23||31.56|32.19|31.99|32.59|32.39|32.14|32.93|33.83|33.97|34.45|34.06|34.3|34.8|34.14|34.24|33.87|33.29|33.81|33.75|33.55|34.53|34.53|32.79|32.3|31.61|31.3|30.94|30.21|30.45|31.98|32.82|32.77|31.3|32.67|33.15|32.21|32.16|33.12||33.5|33.22|34.46|34.23|33.28|33.21|33.81|33.94|33.63
02329|7975|/equities/consol-energy|R2000VALUE|15.76|15.99|16.56|16.54|16.17|16.06|16.66||16.71|16.68|16.26|16.23|16.21|16.17|15.76|16.36|16.03||16.84|16.85|16.54|17.39||17.08|16.59|16.96|16.35|16.14|16.37|16.65|16.37|16.47|16.19|15.83|15.92|16.2|16.2|16.34|17.1|17.27|17.37|17.05|17.01|18.17||18.11|18.26|17.61|17.98|18.34|18.1|18.5|18.13|18.48|17.84|17.48|18.03|18.16|17.68|17.38|17.14|17.03|16.81|16.34|16.45|18.19|18.26|17.68|17.68|17.81|18.1|17.93|17.6|17.34|18.14|17.71|17.43|17.08|17.06|17.36|17.45|17.19|16.19|15.53|15.54|15.87|15.17|14.8|14.78|15.85|16.16|16.52|16.81|16.72|17.32|18.07|16.91|17.36|17.18|16.78|16.91|16.89||17.35|17.28|17.67|16.95|17.54|17.61|17.79|18.18|17.68|17.99|17.26|17.57|16.94|17.06|16.89|17.19|17.04|16.21|16.21|15.75|15.77|15.74|16.52|16.34|16.58|17.27|17.55|19.52|19.38|19.16|18.27|18.56|18.4|17.95|17.43|17.58|16.95|16.82|16.17|16.23|16.19|16.25|15.88|15.75||16.67|16.46|17.18|17.61|17.23|17.13|16.49|17.2|17.7||17.42|19.22|20.25|19.74|21.59|23.24|23.27|23.53|23.57|23.13|22.65|22.61|22.43|21.72||22.48|22.39|21.73|21.06|20.6|19.58|19.71|19.63|19.88|19.06|18.82|18.81|18.64|18.68|18.52|20.29|20.51|21.42|20.64|19.98|20.55|21.15|20.84|20.44|21.06|21.02|21.75|22.57|22.14|22.62||22.42|21.84|21.18|21.09|21|20.96|20.97|20.54|20.76|21.02|20.72|20.8|20.91|21.33|21.65|19.7|19.12|18.92|19.17|18.86|18.62|18.27|17.84|17.52|18.31|18.37|18.18|18.09|18.29|17.74|17.22|17.05|16.7|16.34|16.44|16.08|15.7|15.41||15.85|16.27|16.29|16.49|16.1|15.89|15.37|15.09|14.8
02330|20139|/equities/california-water-service-group|R2000VALUE|62.73|62.35|61.22|60.73|60.84|61.64|62.53||62.39|62.28|62.28|61.81|61.04|61.91|60.78|62.84|61.8||60.64|62.22|61.4|61.88||61.78|60.84|61.33|60.59|60.57|60.43|61.44|62.94|63.97|63.7|63.65|63.46|62.78|62.57|63.88|64.3|64.39|64.93|63.15|64.56|65.53||65.12|63.99|63.6|63.26|62.77|63.14|63.13|62.85|61.53|62.55|59.81|59.92|60.46|59.81|58.73|58.73|59.82|62.06|60.94|58.5|56.81|56.44|54.62|53.44|51.69|55.85|56.42|56.22|54.67|54.77|53.68|54.44|53.36|53.24|54.19|55.05|56.28|55.23|52.69|54.18|55.6|54.32|55.6|56.46|56.89|56.92|57.81|58.15|58.27|59.49|61.37|59.42|59.83|58.68|58.55|58.8|57.87||58.44|59.28|58.53|58.73|60.23|60.64|61.44|60.22|60.06|61.21|62.17|63.14|63.52|63.24|62.98|62.61|61.17|61.55|60.97|59.9|59.78|61.34|61.34|60.55|61.36|60.08|59.43|58.39|58.68|58.12|57.69|56.83|56.02|56.47|55.28|56.83|55.9|55.55|55.16|55.85|55.44|55.97|56.43|55.86||57|55.55|54.35|53.83|54.24|53.89|53.06|50.56|49.3||49.83|48.76|49.68|49.19|50.97|54.04|53.88|54.15|55.23|54.97|54.96|55.21|53.9|53.67||53.73|53.29|54.06|54.31|53.98|53.88|54.4|53.25|53.22|53.04|53.04|52.09|50.33|50.6|50.69|50.54|50.67|51.85|51.5|51.04|51.87|53.32|52.22|54.06|54.6|55.49|55.05|56.15|54.99|54.68||55.72|57.4|58.14|57.83|58.69|58.87|59.01|58.66|59.15|61.72|59.28|59.98|59.81|58.8|58.26|58.3|57.38|57.65|58.32|58.49|58.14|57.86|57.61|57.04|56.68|57.6|58.33|58.44|59.83|58.63|57.01|56.9|56.42|56.93|55.97|56.86|57.53|59.05||58.78|58.42|58.23|58.38|58.47|58.77|58.25|59.85|60.1
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.52|23.15|23.23|23|22.61|22.54|22.8||22.46|22.27|21.2|21.02|20.76|20.62|20.32|20.27|19.69||19.75|19.51|18.95|19.43||19.72|19.83|20.2|19.84|19.85|20.47|20.92|21.58|21.85|21.99|21.91|22.21|22.11|21.87|21.55|22.02|21.5|20.95|20.46|20.31|20.42||20.64|20.41|20.13|20.43|21.07|21.35|21.86|21.64|21.45|20.04|18.77|18.92|18.79|18.8|17.43|17.82|18.76|18.72|18.68|18.23|18.23|17.87|17.24|17.12|17.24|17.43|18.13|17.99|17.46|18|18.06|18.06|18.25|18.35|19.16|19.65|20.43|19.29|19.26|19.67|20.28|19.72|19.28|19.71|20.37|21.27|21.58|21.9|21.63|22.59|22.92|22.37|23.16|23.03|22.46||21.33||21.95|22.12|22.13|22.74|22.54|22.7|23.58|23.01|23.11|23.13|23.76|24.77|24.93|24.99|24.55|24.3|24.02|23.28|21.91|22.7|22.82|23.24|23.29|23.08|22.98|22.95|22.48|22.05|21.55|21.98|21.95|22.3|21.8|21.74|21.24|21.26|20.38|21.05|20.74|20.64|21.26|21.25|20.3|20.48||20.4|20.4|20.44|20.39|21.29|20.83|20.98|20.3|20.89||21.02|19.78|21.2|20.75|20.85|21.85|22.39|22.44|22.84|22.33|22.25|22.7|21.36|21.71||21.99|20.95|19.71|18.93|19.84|20.16|20.1|20.46|21.82|21.39|21.65|20.84|19.8|17.96|18.32|20.24|20.78|21.82|21.75|22.27|21.94|22.62|22.43|21.64|23.4|22.66|23.02|23.62|23.07|22.19||22.3|22.87|21.83|22.2|22.42|22.19|22.41|23.11|23.82|23.45|23.42|24.25|25.06|23.57|23.5|23.48|24.15|24.39|23.88|24.41|24.25|23.98|21.82|21.69|22.59|22.86|23.15|21.64|20.77|22.92|23.79|24.71|24.22|24.74|23.99|23.48|22.28|22.75||23.38|23.41|24.75|24.93|23.6|22.92|25.33|25.35|24.52
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.15|13.24|13.31|13.19|13.03|13.08|13.24||13.12|13.27|13.08|12.66|12.96|13.26|13.02|13.1|12.61||12.43|12.46|12.28|12.58||12.47|12.34|12.41|12.31|12.22|12.31|12.67|12.8|12.76|12.58|12.6|12.8|12.74|12.94|13.01|13.07|12.82|12.91|12.9|12.37|12.64||12.53|12.56|12.29|11.84|11.94|11.83|12.46|12.64|13.23|13.06|12.205|11.91|13.74|13.71|13.43|13.29|13.61|13.66|13.74|13.41|13.25|13.15|13.07|12.87|12.7|12.63|12.79|12.73|12.52|12.69|12.47|12.37|12.26|12.53|12.89|13.16|13.61|13.08|13.12|12.76|13.2|12.51|12.83|13.37|13.62|13.88|14.03|14.11|13.92|13.59|13.84|14.49|15.13|14.91|14.61|14.7|14.57||14.76|14.77|14.97|15.05|15.35|15.42|15.65|15.51|15.58|15.7|16.01|16.01|16.02|15.94|16.47|16.55|16.3|16.16|15.89|15.81|15.18|15.37|15.48|15.37|15.57|15.39|15.29|15.08|15|15.2|14.74|14.65|14.63|14.72|14.46|14.53|14.22|14.25|14.38|14.14|14.32|14.05|14|14.14||14.29|13.97|14.64|14.55|14.54|14.67|14.3|13.95|13.83||14.03|13.55|13.77|13.14|13.39|14.26|14.01|13.93|14.25|13.49|13.54|13.82|13.94|14.04||13.96|13.88|13.96|13.37|13.12|13.13|13.29|13.36|13.43|13.09|12.78|12.86|12.66|12.61|13|13.21|13.53|12.47|12.26|11.64|11.68|12.1|11.81|12.11|12.35|12.14|12.45|12.52|12.42|12.38||12.96|12.86|12.99|13.6|13.69|13.86|13.91|14.04|14.72|15.1|14.89|14.96|15.13|14.75|14.59|14.29|14.12|14.16|14.08|13.95|14.02|14|13.81|14|13.94|13.87|13.79|13.54|13.13|13.44|13.45|13.45|13.01|13.43|13.44|13.01|13|13.21||13.53|13.54|13.84|13.33|12.8|13.01|12.81|13.2|12.94
02333|52734|/equities/wmi-holdings|R2000VALUE|44.64|44.45|45.18|44.86|43.73|43.26|44.51||44.56|44.3|44.69|43|41.94|42.02|41.91|41.19|40.36||40.13|40.31|39.54|40.6||40.74|40.31|40.94|40.42|41.13|40.75|41.07|42.15|41.74|42.01|42.39|43.27|43.03|43.25|42.37|44.58|44.68|45.16|44.37|44.18|45.02||44.25|43.51|43.11|43.25|42.84|43.07|43.53|42.44|42.99|43.15|42.26|43.31|42.56|40.01|38.43|38.93|39.34|39.49|40.16|38.88|39.55|44.65|43.61|42.59|41.81|42.52|43.33|42.95|42.36|43.65|43.18|42.85|42.75|42.55|42.94|43.5|43.99|41.69|40.5|39.98|41.19|40.11|39.97|40.69|41.32|43.23|43.43|44.07|43.5|44.34|44.68|43.57|44.9|43.86|41.62|41.18|40.11||41.3|40.96|42.3|42.54|43.52|44.61|45.17|43.79|44.25|43.04|44.88|46.32|46.24|47.21|46.64|46.73|45.98|45.69|44.66|44.57|44.47|44.04|44.51|43.98|44.98|45.05|45.44|44.56|40.45|40.99|40.38|41.16|40.65|39.95|38.61|37.9|37.28|38.41|38.34|37.28|37.35|37.33|36.7|37.58||37.69|36.74|37.23|37.29|37.68|37.08|37.16|37.84|38.11||37.72|36.82|38.9|39.53|39.39|41.84|43.67|44.49|44.38|43.85|43.43|43.71|42.65|43.36||43.59|43.72|41.97|43.2|44.52|42.87|43.53|43.76|44.21|42.79|42.79|40.44|41.17|42.04|43.25|45.16|44.4|46.87|46.44|44.24|44.97|45.46|42.71|42.6|44.52|44.87|46.32|46.3|45.66|45.06||43.74|42.31|40.65|39.75|40.42|40.18|41.6|43.66|45.5|45.48|45.67|46.67|47.47|46.68|47.07|47.33|47.6|48.09|47.27|47.43|47.67|48.49|47.39|47.74|47.4|47.59|47.84|46.75|47.35|49.53|50.83|51.06|49.88|50.83|51.06|50.05|50.38|49.65||51.24|51.89|52.19|51.52|50.48|49.22|41.28|41.31|40.51
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.33|23.47|23.01|22.96|22.54|22.65|23.02||23.16|23.21|23.61|23.47|22.94|23.82|23.47|23.38|23.13||22.85|22.97|22.38|22.75||22.86|22.53|22.74|22.2|21.57|21.75|21.72|22.36|22.32|22.38|22.36|22.66|22.63|22.68|22.67|23.13|23.24|23.48|23.01|22.88|23.21||23.04|23.06|22.67|22.7|22.17|22.08|22.4|22.42|22.77|22.94|21.47|21.88|21.75|21.75|21.12|21.33|22.09|22.06|22.02|20.88|20.69|20.78|20.53|19.97|19.41|19.88|20.09|19.73|19.37|19.59|18.74|18.89|18.86|18.72|19.11|19.21|19.32|18.35|17.97|17.99|18.24|17.72|17.98|18|18.77|18.9|19.16|19.6|19.06|19.1|19.02|18.77|19.43|19.05|18.62|18.16|17.81||18.04|18.22|18.41|18.55|18.71|18.91|19.52|19.23|19.37|19.31|19.9|20.22|19.79|20.15|19.91|19.9|19.51|19.22|18.79|18.57|18.3|18.12|18.34|18.05|18.81|18.75|18.6|18.63|18.41|18.35|18.03|18.08|17.98|17.66|17.14|17.14|16.73|17.14|17.77|17.6|17.7|17.77|17.54|18||18.54|18.09|18.18|18.1|18.2|18.42|17.21|17.65|17.82||17.4|17.25|18.26|18.15|18.11|18.96|19.59|20.18|20.56|20.33|20.06|20.34|20.57|20.57||20.59|20.52|20.21|20.02|19.95|19.3|19.49|20.15|20.59|19.85|20.09|19.94|20.36|20.63|21.09|21.29|21.55|21.76|21.47|24.12|24.14|24.83|24.41|24.36|24.83|24.96|25.68|25.83|25.6|25.37||25.37|25.43|24.71|24.73|24.73|24.37|24.54|24.65|24.89|25.46|25.09|25.31|25.55|25.53|25.88|25.24|24.66|25.03|24.83|24.6|24.65|24.65|23.79|23.53|23.29|23.22|23.39|22.91|22.79|23.43|23.99|23.9|22.63|24.17|24.75|23.81|24.33|24.67||24.91|24.67|25.16|24.99|25.05|25.6|25.71|25.52|25.97
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.09|28.24|28.15|28.24|27.65|27.44|28.2||27.99|27.77|27.07|26.01|25.76|26.24|25.28|26.25|25.85||25.94|25.97|25.69|26.07||25.97|25.8|25.99|25.32|25.41|25.6|25.99|26.32|25.91|25.47|25.78|25.92|25.8|25.65|26.15|26.9|26.86|27.77|27.37|27.15|27.6||27.23|27.48|27.06|26.57|26.44|26.52|27.3|26.95|27.74|27.77|26.19|26.59|26.72|26.52|26|26.28|26.62|26.65|26.3|25.45|25.5|25.38|24.93|24.7|24.1|24.16|24.43|24.55|24.1|23.86|23.28|23.08|23.03|22.44|22.7|22.81|24.17|23.49|23.23|22.92|23.59|23.09|23.48|24.15|24.86|25.14|25.65|25.86|25.47|24.97|25.47|26.1|27.04|26.53|26.14|26.08|25.47||25.4|25.77|25.84|26.36|26.44|26.36|26.77|26.32|26.45|26.5|27.24|27.29|27.23|27.68|27.73|27.83|27.48|27.69|27.2|26.93|26.41|26.55|27.18|27.26|27.78|28.15|27.35|27|27.01|27.07|26.46|26.25|26.46|26.85|26.33|26.24|25.8|25.57|25.97|25.32|25.91|26.28|26.53|26.71||26.73|26.19|26.35|26.65|26.9|26.96|26.63|26.65|26.5||26.37|25.67|26.33|25.68|25.69|27.02|27.03|27.39|27.6|26.75|26.7|27.24|27.07|27.64||27.4|27.2|27.37|27.5|27.16|26.75|26.61|26.81|26.67|25.99|25.53|25.41|24.82|25.11|25.7|26.26|26.48|27.19|26.78|26.18|26.69|27.67|27.27|27.73|28.15|28.2|28.16|28.36|28.3|28.08||28.17|28.14|27.57|27.35|27.33|27.11|27.9|27.68|28.45|29.12|28.54|29.01|29.52|28.99|28.98|28.19|27.61|27.91|27.86|27.6|27.85|27.6|27.7|28.21|28.61|28.71|27.96|27.59|27.61|27.59|27.26|26.62|26.57|26.21|25.81|25.13|24.87|25.44||25.61|25.95|26.16|25.74|25.22|25.71|25.08|25.6|25.03
02336|39157|/equities/verint-systems|R2000VALUE|37.3|36.96|37.24|36.79|36|36.23|37.1||37.32|37.44|36.73|36.56|36.24|36.06|35.85|37.08|36.52||36.28|36.26|35.21|35.75||35.6|35.28|35.76|35.33|35.69|35.67|35.84|36.94|37.62|37.53|36.9|37.65|37.38|37.43|38.54|39.95|39.87|39.33|38.01|38.21|38.76||38.75|38.72|38.34|38.75|38.28|38.85|40.01|37.68|36.92|36.53|33.62|34.26|33.75|33.49|33.5|34.5|35.77|35.43|35.4|34.6|34.16|34.82|33.9|33.47|33.45|33.11|34.43|34.64|33.71|33.83|32.76|32.68|34.87|35.4|35.98|36.11|36.19|35|33.58|34.35|34.91|34.13|33.77|34.9|34.67|35.37|35.56|36.59|37.14|37.61|38.2|38.44|41.35|42.09|41.79|45.42|45.17||46.74|47.18|48.49|48.92|49.15|49.35|50.89|49.63|48.4|49.45|50.25|49.94|49.72|49.78|49.29|49.64|48.6|47.85|46.5|46.71|46.58|46.2|46.48|45.68|45.12|45.67|45.12|44.81|44.13|44.16|44.55|45.27|44.63|43.76|41.98|41.77|41.16|41.74|41.82|42.89|43.39|43.39|42.71|42.64||42.3|42.35|42.89|42.56|43.31|43.83|41.83|41.8|42.69||41.75|40.3|42.74|43.15|44.02|47.67|49.28|49.55|52.46|51.86|52.07|52.68|51.72|51.04||51.17|50.38|49.72|49.08|50.46|50.57|50.38|50.6|52.16|51.29|51.12|48.37|49.01|49.85|50.22|52.6|52.99|55.32|54.04|54.07|54.56|55.19|53.89|53.73|55.45|55.75|55.26|55.65|55.6|54.07||53.03|52.88|51.68|51.4|50.49|50.68|49.95|50.54|51.52|51.74|51.7|51.47|51.64|50.8|50.58|50.82|49.72|50.76|50.52|51.01|50.57|50.54|49.46|48.77|48.76|49.31|49.46|48.17|48.34|48.95|50.17|50.98|49.99|50.23|50.04|49.98|49.62|49.93||50.95|52.21|53.46|52.69|52.18|52.62|53.47|53.97|53.26
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|65.41|66.22|67.05|66.72|66.48|65.83|65.84||66.62|65.77|65.21|65.86|66.23|66.44|64.92|64.8|63.47||62.6|63.72|62.66|63.57||62.02|61.94|62.83|61.21|61.36|60.61|60.46|61.57|61.14|61.81|60.93|61.58|60.95|60.86|61.41|63.89|62.81|61.46|60.55|60.43|60.38||59.8|60.9|59.57|59.75|58.44|58.35|58.79|58.72|57.59|57.99|56.31|56.8|57.18|55.49|54.63|54.28|55.43|54.48|55.41|54.35|54.62|53.03|52.85|52.4|51.52|52.2|53.43|52.2|50.63|51.24|49.82|50.6|50.14|49.75|49.85|50.53|50.86|49.75|49.83|50.17|49.98|48.72|49.13|50.32|50.75|50.55|50.9|52.41|51.5|51.12|51.24|51.72|53.08|52.12|51.59|51.47|50.87||50.48|51.24|50.58|51.53|51.37|53.02|54.12|54.3|54.28|55.69|56.97|56.46|55.73|56.25|56.6|56.73|57.2|57.66|57.23|59.4|59.35|58.97|59.54|60.12|61.12|60.31|60.77|60.41|59.28|58.77|58.41|58.67|58.01|58.58|57.53|58.5|57.88|58.44|57.97|58.64|58.67|59.66|60.26|59.78||59.58|58.8|56.94|57|58.12|58.9|56.67|55.39|54.82||54.77|54.45|55.45|54.15|53.89|54.77|56.07|56.33|56.76|56.47|56.21|56.41|55.76|55.82||56.23|55.91|55.97|55.64|56.27|54.01|53.26|55.29|57.68|57.01|56.78|56.29|55.63|57.57|57.45|54.88|53.64|55.34|54.44|54.47|54.66|53.8|53.36|52.78|52.96|53.24|54.79|55.23|53.58|52.82||54.04|54.53|53.8|53.19|53.4|53.32|52.95|52.06|52.73|53.07|52.94|53.39|53.82|53.81|53.57|53.74|55.32|54.51|55.3|55.5|55.92|56.2|56.31|54.67|56.06|56.74|56.44|56.06|58.5|59.09|59.46|59.95|59.61|59.53|58.58|57.11|58.44|58.78||59.37|59.19|59.42|57.77|58.37|59.38|58.55|59.8|59.73
02338|24348|/equities/unifirst-corp|R2000VALUE|196.56|195.47|191.64|191.89|187.6|191.09|196.6||198.79|198.64|198.54|198.93|201.14|200.8|200|198.62|189.94||192.99|193.02|187.69|190.93||190.13|187.79|194.34|187.84|187.2|185.31|183.81|187.65|191.16|191.37|189.24|189.42|186.37|187.52|191.96|194.65|194.11|193.76|191.04|190.53|192.06||191.83|191.71|193.75|191.55|186.05|184.83|189.87|195.41|193.7|193.65|182.68|184.77|181.81|179.56|178.22|180.7|186.78|184.01|183.14|175.94|173.48|172.27|169.43|166.17|166.05|171.41|171.95|169.06|165.29|167.6|163.92|164.88|167.47|167.06|170.48|171.15|173.13|169.88|168.23|167.73|167.76|165.98|167.31|171.01|170.71|173.9|174.5|173.71|170.69|170.94|174.17|175.28|182|180.91|178.08|178.34|175.1||175.06|177.07|180.26|181.41|182.66|183.1|188.58|186.71|186.25|189.69|193.36|195.52|197.08|198.69|197.91|195.31|193.65|193.36|192.06|192.71|192.41|192.38|193.95|192.18|197.27|195.89|193.48|191.89|189.81|187.86|189.45|188.37|186.55|183.96|175.86|176.67|174.83|178.24|179.47|177.56|178.52|179.63|173.11|174.2||172.5|172.18|163.49|161.41|165.11|163.94|158.15|156.9|157.52||155.99|155.7|159.82|157.58|161.23|167.11|170.54|170.83|174.52|173.21|171.53|170.17|164.67|163.44||165.01|161.81|159.6|160.38|159.9|160.13|158.06|161.08|166.23|163.67|161.4|159.74|162.65|164.87|166.93|165.95|166.23|172.15|167.92|168.08|172.3|174.81|171.51|172.47|176.23|172.7|176.15|176.32|173.55|170.66||171.45|171.93|168.81|171.16|172.82|174.68|173.66|174.81|175.72|180.29|184.28|182.14|190.4|186.46|182.48|180.75|181.99|183.31|185.8|182.81|182.4|180.75|178.43|175.39|172.33|170.39|172.43|169.31|170.86|177.82|180.22|182.5|179.56|181.25|180.73|179.63|176.1|174.86||179.24|180.41|182.69|183.11|179.6|178.79|179.05|183.67|177.97
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.58|25.85|25.49|25.48|25.13|25.31|25.51||25.58|25.99|25.33|25.29|24.78|25.48|24.76|25.41|25.38||24.97|25.29|24.97|25.32||25.41|25.29|25.39|25.11|25.22|25.27|25.81|25.38|25.4|25.89|25.97|26.03|26.15|25.95|26.09|26.68|26.76|27.09|26.71|26.25|26.66||26.43|26.38|26.15|26.23|26.12|25.78|25.83|25.72|26.1|26.56|25.9|26.23|26.3|26.04|25.78|25.74|26.01|26.16|26.27|25.88|25.61|25.68|25.65|25.44|25.16|24.98|24.89|24.72|24.16|24.36|24.14|24.07|23.99|23.95|24.19|24.08|24.57|24.25|24.36|24.23|24.09|24.01|24.346|25.55|25.94|26.31|26.97|27.25|27.07|26.29|26.59|26.5|26.74|26.75|26.53|26.71|26.54||26.37|26.3|26.31|26.27|26.4|26.55|26.85|26.87|27.06|27.26|27.87|28.08|27.9|27.76|27.69|27.22|26.91|26.65|26.72|26.95|26.76|26.7|26.76|26.61|27.66|28.05|27.72|27.64|27.71|27.48|27.27|27.24|27.4|27.82|27.62|27.95|27.5|27.5|27.53|27.5|27.37|27.39|27.61|27.84||27.82|27.53|27.62|27.55|27.79|27.81|27.9|27.79|27.75||27.71|26.97|27.51|27.3|27.04|27.45|27.43|27.71|27.96|27.22|27.07|27.24|27.3|27.25||27.37|26.86|27.31|26.71|26.2|26.24|25.96|26.04|26.29|26.03|25.99|26.04|25.66|25.64|26.19|26.12|26.1|26.3|26.32|25.98|26.19|26.78|26.53|26.74|27.05|26.89|26.99|27.17|27.07|27.12||27.33|27.33|27.11|27.1|27.08|27.33|27.77|27.88|28.29|28.62|28.21|28.5|28.8|28.53|28.62|28.14|27.8|27.88|27.8|28.03|27.65|27.39|27.05|26.96|26.88|26.65|26.54|26.57|26.9|26.9|27.05|27.05|26.86|26.57|26.85|26.59|26.72|27.15||27.2|27.15|26.82|26.53|26.07|26.3|25.92|25.89|25.95
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.19|45.19|44.81|44.93|44.59|45.27|45.69||46.36|45.97|45.91|46.19|45.54|46.21|45.62|44.97|44.9||44.42|44.77|44.09|44.59||44.11|43.73|45.74|45.01|45.02|43.89|44.82|44.21|45.61|45.67|45.62|45.19|45.46|45.69|45.84|46.29|46.88|47.18|45.65|45.31|45.67||45.3|45.71|45.89|45.47|45.04|44.78|45.05|44.15|44.8|45.9|43.12|43.74|43.33|43.05|43.26|44.37|45.33|44.51|44.8|44.41|43.86|43.12|42.22|41.82|40.96|41.5|41.72|40.89|39.57|41.04|40.14|41.22|41.18|40.55|41.85|41.65|41.99|39.32|38.23|38.57|38.97|37.85|38.33|38.26|39.23|39.83|40.26|40.82|40.13|41.17|41.96|41.74|43.87|46|46.06|45.74|44.86||44.97|45.12|46.4|45.88|46.61|47.05|48.57|47.32|46.88|46.95|48.77|48.47|47.01|47.53|47.72|47.17|45.79|45.42|44.79|44.7|44.47|44.74|44.89|44.48|45.36|44.84|44.46|43.66|43.52|43.54|42.95|43.13|43.79|43.72|42.12|42.56|42.16|42.54|42.75|43.21|43.13|43.33|42.2|42.73||43.2|43.42|42.42|42.99|43.61|44.19|42.03|42.64|41.15||39.01|38.37|40.55|38.42|38.9|41.98|43.48|49.25|50.11|50.34|49.62|49|48.3|48.35||48.77|47.8|47.22|46.57|45.93|45.45|45.15|45.61|46.95|45.19|44.29|43.62|44.21|44.56|45.58|46.19|46.62|48.45|47.31|47.97|48.27|48.17|48.31|47.91|49.64|53.54|52.76|52.78|50.65|50.09||49.3|48.57|47.5|47.17|48.4|47.68|46.41|45.94|46.1|46.38|46.04|45.8|45.52|44.49|44.99|44.61|44.66|45.24|45.54|44.57|45.85|45.67|44.62|46.02|46|46.05|46.79|44.07|45.49|46.59|45.86|45.6|44.93|44.83|44.55|43.48|42.98|42.71||43.44|43.07|42.91|42.77|41.86|41.26|40.71|41.78|41.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|71.39|73.27|74.44|74.21|73.26|72.42|72.83||73.59|72.27|72.25|70.39|69.55|68.97|68.33|67.91|68.47||68.46|69|66.36|68.16||67.9|68.09|68.62|67.69|67.64|62.8|67.17|70.42|70.91|69.72|72.61|72.73|71.85|71.66|72.27|73.22|74.09|74.32|71.3|71.06|72.02||71.43|72.52|71.38|71.78|71.17|71.92|72.25|70.57|71.55|69.85|64.43|65|64.58|64|62.26|62.2|63.88|62.33|62.54|61.29|60.03|58.42|56.27|55.7|55.48|56|56.72|56.22|54.08|54.11|52.32|51.98|51.11|51.34|55.28|66.29|65.84|63.65|62.23|62.87|63.17|61.21|61.16|61.92|61.76|62.33|62.97|63.51|62.83|62.29|63.08|64.41|65.57|65.06|63.52|62.16|59.5||60.67|62.3|63.07|63.47|65.08|66.58|69.58|67.25|66.54|68.4|70.36|72.16|72.85|75.5|76.22|74.76|73.47|72.45|70.81|72.71|70.96|70.16|71.57|69.99|70.08|69.89|70.02|70.23|69.27|69.36|68.14|69.76|67.69|67.4|65.87|67.77|66.75|66.55|67.78|68.15|69.38|69.73|69.2|71.26||72|70.66|71.83|71.21|72.97|72.41|70.27|68.38|68.84||67.74|66.92|71.58|71.04|73.05|74.88|73.86|75.72|76.87|76.7|77.4|80.14|78.01|79.78||80.49|78.89|78.48|77.09|76.61|74.96|74.4|74.64|75.42|72.17|71.97|70.96|71.07|71.65|72.97|76.64|76.28|79.39|77.94|76.07|75.17|79.15|79.18|80.29|83.09|81.76|83.54|87.38|84.18|80.77||81.67|81.58|81.3|80.55|81.51|81.27|77.5|77.07|78.92|82.53|80.57|81.76|81.7|79.45|78.6|77.44|76.55|79.41|80.2|79.41|80.98|79.58|78.44|77.35|78.09|78.69|80.73|78.87|79.76|80.92|81.93|81.82|80.78|83.87|85.89|83.49|80.75|80.89||83.65|85.79|85.56|84.24|82.49|81.56|80.62|81.66|80.38
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.4|15.16|15.11|14.89|14.3|14.19|14.3||13.99|14.25|14.21|13.65|13.25|13.13|12.88|13.21|12.86||13.39|13.28|13.04|13.38||13.22|12.78|13.2|14.43|14.62|14.8|15.18|15.64|15.71|15.74|15.47|15.46|15.23|15.25|15.54|16.23|16.61|16.65|16.2|16|16.32||16|16.31|15.78|15.98|15.59|15.94|16.51|16.15|16.35|15.74|14.72|15.21|15.11|15.05|14.9|15.28|16.22|16.04|16.28|16.31|16.18|16.24|15.95|15.72|15.42|15.68|15.74|15.3|14.6|14.95|14.55|14.45|14.39|14.54|14.88|15.21|15.29|14.79|14.51|14.58|15.39|14.78|14.47|15.14|15.51|16.47|17.43|17.58|17.52|17.6|17.85|17.66|18.72|18.27|17.58|17.6|17.02||17.07|17.09|17.62|18.02|18.11|18.35|19.27|19.1|18.81|18.78|19.22|20.22|19.87|20.3|20.22|20.3|19.8|19.52|19.04|18.94|18.68|18.82|19.08|18.92|19.55|19.56|19.4|18.94|18.62|18.98|18.54|19|19.03|18.74|18.06|17.61|17.37|17.62|17.46|17.1|17.27|17.41|16.67|17||16.81|16.57|16.68|17.17|17.68|17.61|16.75|17.26|17.51||17.92|18.09|19.86|19.25|19.48|21.19|22.84|23.91|24.16|23.52|23.17|23.37|23.13|22.51||22.51|21.84|21.18|20.45|20.92|20.72|21.87|22.44|23.34|22.49|22.47|21.72|21.79|22.44|21.98|23.46|23.16|24.11|24.14|24.33|24.42|26.04|25.03|24.81|25.23|24.76|24.8|24.78|25.05|23.97||24.16|24.26|22.67|22.11|21.8|22.23|22.91|23.88|24.71|24.66|24.48|24.46|24.96|23.96|23.81|23.44|23.35|24.05|23.69|24.24|23.98|24.07|23.09|22.77|23.09|23.05|22.63|21.77|20.95|21.73|22.1|22.41|21.83|22.51|22.87|22.73|22.39|23.44||23.85|24.37|24.91|23.84|22.9|22.89|23.7|23.78|23.25
02343|20889|/equities/northwestern-corp|R2000VALUE|56.17|56.8|55.7|55.66|55.76|56.48|58.06||58.6|59.07|58.66|58.21|58.58|59.25|58.42|59.38|59.79||59.34|59.83|59.1|59.21||58.49|57.84|57.58|56.73|56.81|56.71|56.86|57.95|58.51|58.26|57.71|58.37|57.48|57.77|58.21|58.16|57.38|58.41|57.14|57.52|58.03||56.91|56.89|55.99|55.53|53.1|53.67|53.63|53.08|53.15|53.93|51.5|51.54|51.38|52.54|52|52.89|52.85|52.83|53.43|53.21|51.82|50.56|51.92|52.18|51.16|51.66|52.02|51.26|50.49|50.96|49.63|50.46|49.48|49.81|50.1|50.48|51.72|50.8|49.28|50.29|50.69|49.94|51.41|52.7|53.23|52.99|53.64|54.15|53.66|53.55|54.43|54.22|55.7|55.2|54.6|54.23|53.16||53.33|53.72|52.98|54.27|54.84|55.45|55.47|55.19|55.54|55.65|56.29|56.31|56.25|56.27|56.33|55.91|55.05|55.45|55.23|54.89|54.5|54.57|54.16|54.48|54.32|55.45|55.85|55.08|55.25|55.37|54.5|54.12|55.11|56.64|56.12|57.29|57.06|56.87|57.37|57.62|56.84|57.15|58.13|57.54||60.49|58.93|58.84|58.85|58.93|58.06|56.91|55.97|54.93||54.58|55.01|56.17|55.26|57.35|59.82|59.76|60.58|61.68|61.37|60.44|60.59|61.04|61.27||62.72|62.29|62.21|62.03|60.93|60.63|61.01|61.8|61.21|60.37|59.28|58.58|58.94|58.58|58.92|58.7|58.37|59.06|57.3|55.66|56.69|58.79|58.71|59.17|59.23|61.56|62.44|62.36|61.54|59.88||59.84|59.49|60.59|60.1|60.94|60.7|62.25|60.98|60.14|61.11|60.49|59.9|60.01|59.14|59.03|57.6|57.6|57.51|58.1|57.34|58.05|58.95|59.44|59.05|60.22|60.38|60.97|61.36|61.78|61.8|60.65|59.89|59.16|60.48|60.28|58.05|57.99|59.47||59.36|59.13|57.94|57.81|57.63|57.64|56.52|58.76|58.54
02344|16633|/equities/herman-miller|R2000VALUE|22.7|22.75|22.83|22.53|21.94|22.59|23.57||22.73|23.04|22.44|22.21|22.17|21.7|21.67|21.2|21.26||21.01|21.08|20.49|21.26||21.13|20.85|18.27|18.16|17.48|18.54|18.86|19.4|19.76|19.58|18.92|19.01|18.84|19.41|19.4|20.27|20.32|20.39|22.37|22.07|22.89||23.07|22.72|22.8|22.64|22.78|22.77|23.62|23.35|24.01|23.04|20.51|21.48|21.56|20.83|20.27|20.28|21.21|21.18|20.82|19.96|19.58|19.19|18.18|17.9|17.49|18.03|18.2|17.86|17.7|17|17.29|17.3|17.39|17.36|17.86|18.33|18.56|16.97|15.6|16.96|19.87|19.11|19.2|19.9|21.42|22.1|22.57|23.97|23.83|24.18|25.45|25.94|26.8|27.32|26.69|26.72|26.35||26.27|26.36|27.68|28.82|29.18|28.99|31.5|30.9|30.77|30.87|31.06|32.3|32.62|33.24|32.7|32.51|31.85|31.28|30.6|31.35|30.9|31.2|31.14|30.54|30.63|30.11|29.68|28.95|28.3|28.27|28.38|28.95|28.61|28.51|27.14|27.32|26.97|27.49|27.75|27.28|27.6|27.49|27.14|27.22||26.41|26.27|28|28.41|29.04|28.66|27.88|26.86|26.78||26.48|25.86|27.61|27.34|27.73|29.48|31.2|31.37|31.81|32.17|31.06|31.38|30.64|30.2||30.65|29.6|28.56|27.68|28|28.69|28.54|27.94|29.45|28.53|29.4|28.71|28.05|29.22|29.25|29.99|31.41|33.07|31.16|31.27|31.73|32.96|31.37|31.33|32.85|32.61|32.8|33.36|33.51|32.19||32.57|33.14|32.19|32.34|32.33|32.31|32.35|32.65|33.99|34.41|34.56|34.67|32.99|31.33|32.16|32.05|32.58|33.69|33.98|35.09|35.26|35.09|33.31|34.14|34.15|35.2|35.62|34.86|36.29|37.98|39.09|39.13|37.32|38.88|38.86|38.38|38.34|39.15||40.59|40.66|41.33|40.54|38.84|38.09|38.22|39.32|38.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE|136.7258|137.4596|137.9951|138.0447|135.5359|138.0149|140.0279||141.6046|141.327|138.8281|138.2331|136.8051|137.0332|131.4999|132.5808|133.6815||129.1002|132.1941|131.0934|132.4321||132.6899|131.9759|135.873|132.799|132.442|132.8089|133.6121|139.0165|143.0524|137.886|135.4664|137.9257|137.3109|135.3673|138.4116|146.9297|142.3285|142.4574|139.4627|140.4742|146.5727||145.8587|143.2507|141.6245|143.9151|144.3514|144.6787|147.4156|144.2523|144.9662|141.3071|132.1643|135.1888|135.7243|134.4252|131.609|133.4237|130.9843|126.8988|124.8263|121.4151|119.2434|114.7216|116.4272|113.7993|108.8214|109.8328|110.2295|107.5124|105.1623|108.9106|108.4842|106.6795|108.0578|107.3339|112.4408|113.5614|115.3165|107.3637|103.8632|103.7145|105.6283|104.6367|107.2843|107.4133|109.3965|110.7947|110.9435|109.9717|105.5887|107.5521|106.372|109.8031|115.5744|114.9992|111.6971|110.6559|109.6643||110.7947|113.125|113.6109|114.6819|119.1343|120.6515|123.2595|121.534|119.878|121.5539|128.3565|131.5793|131.5297|131.7677|131.8272|130.776|129.9232|128.059|124.6081|123.2991|124.4296|124.3899|123.4776|120.5226|123.1603|125.1436|120.5722|117.7857|115.6041|114.8207|115.7231|116.1892|113.8886|109.1982|105.4002|106.3522|102.7328|106.7687|107.6314|105.6482|110.9236|111.6673|110.4476|112.7978||111.1418|112.4111|112.5896|114.1464|113.3432|112.9862|110.051|112.4111|111.8359||110.7055|108.5834|114.2555|113.3432|111.3599|116.0008|118.9062|121.3258|125.5303|127.7516|126.988|129.9332|125.7683|130.6868||130.4091|127.0971|124.856|121.5936|121.1176|119.9474|118.7277|118.6087|128.2375|124.5288|125.5997|121.1969|119.6797|123.6958|127.8904|124.6973|124.3503|127.6127|120.1854|118.2518|114.0175|118.579|116.4073|117.3494|121.534|122.6248|123.9437|125.4708|121.6431|114.1365||114.077|114.4935|111.3897|111.3599|113.3035|111.9747|119.2037|128.9217|129.4274|130.1711|130.1513|131.6883|132.5411|127.7813|128.8424|129.1299|127.8309|129.6357|129.1696|130.9644|127.9301|128.0887|123.6264|122.6843|123.2397|126.7104|129.5266|123.4677|124.152|135.1789|139.7404|141.1088|137.7472|141.5737|142.2337|139.6989|138.3885|142.3485||144.2233|144.5293|146.7006|144.9789|143.2763|141.985|142.3198|147.638|146.2893
02346|16025|/equities/enstar-group-ltd|R2000VALUE|241.38|240.76|242.9|242.19|240.66|238.26|238.1||241.01|237.05|240.2|241.36|236.13|245.31|240.21|238.99|233.35||231.04|231.65|227.5|230.19||230.05|227.68|227.32|221|220.29|222|224.52|223.88|223.72|219|217.77|217.61|214.65|213.02|212.99|220.53|216.45|217.99|212.46|207.89|211.28||210.29|202.13|201.91|201.66|202.62|203.93|199.81|194.4|195.65|199.61|188.83|192.11|189.06|190.57|192.25|197.46|201.87|200.52|200.89|198.27|194.13|195.55|196.04|193.29|188.52|190.33|188.01|187.75|184.02|184.59|177.25|180.63|181.68|183.34|181.7|183.22|182.48|170.15|169.59|176.49|180.28|179.26|179.86|188.42|191.3|194.07|195.95|199.66|201.73|202.5|203.61|195.66|198.78|193.94|193.49|194.77|196.22||194|191.37|189.25|190.1|189.24|188.7|192.5|193.22|189.31|189.53|191.34|192.5|196.46|197.93|200.85|202.74|203.28|198.73|193.39|192.14|195.96|193|194.45|192.08|195.99|197.92|195.46|198.59|198.88|198.34|198.29|199.7|197.69|197.36|197.01|195.79|192.83|200.01|198.8|199.6|201.53|207.65|208.31|211.73||219.74|213.98|210.58|210.1|211.37|210.06|204.96|210.63|210.11||206.49|207.47|215.75|217.87|216.55|215.2|218.19|220.7|226.17|223.67|222.59|225.06|226.57|231.93||232.91|231.1|227.24|227.83|223.16|222|228.5|225.29|232.53|229.52|229.3|229.22|229.34|230.46|234.46|237.96|238.78|243|241.07|240.97|235.75|235.19|235.25|235.02|244.22|247.2|252.48|255.55|255.29|251.9||252.14|251.78|254|256.5|258.51|259.61|259.82|260.77|260.67|262|261.15|257.14|258.37|256.32|259.83|260.35|260.37|262.05|259.75|260.86|260.71|260.37|269.1|270.32|268.01|267|271.12|270.05|273.06|274.3|279.42|283.1|277.72|285.03|286.19|278.42|274.62|281.4||277.23|275.57|274.9|274.61|268|266.22|262.21|261.7|260.14
02347|1055123|/equities/cannae|R2000VALUE|22.95|23.02|23.17|23.09|22.75|23.01|23.2||23.53|23.08|22.62|22.05|22.11|21.69|21.24|21.4|20.58||20.65|20.51|19.58|19.88||19.99|20.08|20.39|20.46|19.99|20.75|21.39|21.78|22.01|21.45|21.37|21.43|21.47|21.89|22.59|23.28|23.46|23.17|22.66|21.8|23.11||23.06|22.95|23.33|23.54|24.48|24.81|25.18|24.83|25.51|24.48|21.92|22.41|22.44|21.89|21.53|21.98|23.4|23.16|22.88|22.48|22.11|21.83|19.95|19.79|19.63|19.7|20.43|20.55|20.08|20.44|20.53|20.55|20.98|21.22|21.93|22.15|22.4|20.64|20.66|20.7|20.62|19.67|19.34|19.73|20|20.97|20.7|21.79|21.76|22.86|23.25|23.21|24.01|23.43|22.91|22.45|21.68||21.52|21.51|21.61|21.61|21.62|21.83|22.64|22.17|21.41|21.68|22.09|22.84|22.95|23.49|23.58|23.51|23.14|23.29|22.84|23.8|23.2|22.34|22.14|21|21.14|21.11|20.48|20.39|19.75|20.22|20.57|21|20.97|20.91|20.23|20.5|20.36|20.26|20.42|20.46|20.97|21.25|20.69|20.41||19.65|19.34|19.52|19.72|20.7|20.89|19.59|18.81|18.58||18.1|17.22|18.31|17.89|18.22|19.61|20.13|20.68|20.86|20.8|20.22|20.49|19.95|20.27||20.83|19.63|19.11|18.76|19.4|19.14|18.89|18.26|18.95|18.53|19.21|18.53|17.94|18.4|19.7|21.51|22.08|23.29|22.42|22.94|22.4|22.66|22.2|22.44|23.64|22.92|23.57|24.16|25.03|23.21||23.4|24.08|24.03|23.47|24.18|24.08|23.87|24.68|24.55|24.39|23.92|24.35|25.13|24.09|24.52|24.36|24.08|24.72|24.15|25.08|24.73|24.91|23.76|23.55|23.99|24.83|24.75|23.38|23.93|25.51|26.54|27|26.87|26.85|26.37|26.26|24.91|26.2||27|28.4|29.42|29.7|28.69|28.48|29.02|29.69|28.92
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.5|61.45|61.47|61.37|61.39|61.4|61.35|61.36|61.31||61.33|61.37|61.3|61.28|61.38|61.44|61.14|61.24|61.11|61.14|61.15|61.15|61.1|60.93|60.98|61.04|61.07|61.07|61.08|61.14|61.06|61.14|61.12|61.1|61.28|61.13|61.27|61.2|61.25|61.22||60.88|60.7|60.64|60.71|60.66|60.68|60.67|60.64|60.73|60.67|60.65|60.75|60.89|60.84|60.74|60.79|60.75|60.73|60.76|60.66|60.87|61.12|60.74|61.16|60.89|60.75|60.97|61|60.83|61.04|61.26|60.86|60.75|61.5|43.81|43.06|41.11|32.62||33.4|34.52|35.57|36.35|35.55|37.5|37.48|37.65|36.58
02349|17427|/equities/union-first-marke|R2000VALUE|37.72|37.97|36.55|36.38|35.61|35.48|36.31||36.71|36.82|36.44|36.19|36.2|36.54|35.46|35.18|35.21||35.14|35.27|34.78|35.07||34.94|34.88|34.67|34.16|34.19|34.05|34.08|35.14|35.69|36.17|36.28|36.63|36.16|35.6|35.47|36.26|35.93|35.67|34.57|34.63|35.43||34.85|35.39|34.79|34.29|33.9|34.34|34.75|34.49|34.48|35.35|33.68|34.27|34.44|34.67|33.9|33.79|34.21|34.54|34.6|34.07|33.71|33.44|32.77|32.42|31.42|33.17|33.65|33.58|32.56|32.76|31.27|31.39|31.46|31.23|32.03|32.26|32.5|31.26|30.38|31.31|32.01|31.67|32.2|32.48|33.04|33.65|34.35|34.48|33.33|33.69|33.46|33.5|34.46|33.81|33.4|33.48|32.47||32.19|32.38|32.45|32.84|33.16|33.36|33.84|33.6|33.88|34.36|35.15|35.8|35.55|35.64|35.19|34.93|34.21|34.14|33.36|33.58|33.32|33.21|33.77|33.7|34.29|34.59|34.12|33.8|33.75|34.32|34.31|34.81|34.92|34.57|33.61|33.69|32.61|33.02|33.82|33.92|34.19|34.35|34.27|34.44||34.52|33.92|33.94|33.96|33.88|33.87|32.88|33.17|33||32.64|31.61|32.64|32.04|31.86|32.62|33.1|34.16|34.91|34.38|34.24|34.84|33.88|35.26||35.13|34.82|34.46|34.26|34.39|34.07|33.67|34.41|35.13|34.05|34.18|34.51|34.59|34.37|34.7|34.41|34.8|35.59|34.78|34.47|33.78|34.98|34.68|34.8|35.64|36.1|37.16|37.99|37.47|36||35.85|36.3|35.82|35.85|35.68|35.4|35.58|36.28|36.26|36.62|36.69|37.3|38.8|38.18|38.58|37.84|37.88|39.08|38.68|39.1|39.53|40.04|39.33|39.57|39.67|39.07|39.12|38.07|37.81|39.01|40.39|40.57|38.78|40.63|41.37|39.25|39.97|40.57||40.99|40.78|41.55|41.67|40.34|40.52|40.2|40.28|41.25
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.29|6.17|6.28|6.2|5.95|6|6.06||6.1|6.05|6|5.79|5.83|5.89|5.74|5.91|5.75||5.53|5.68|5.46|5.66||5.74|5.53|5.48|5.46|5.49|5.93|5.85|6.04|6.18|6.09|5.94|5.97|6.075|7.05|7.26|7.46|7.49|7.62|7.35|7.23|7.64||7.41|7.37|7.25|7.45|7.36|7.51|7.7|7.66|7.79|7.45|6.68|6.95|6.97|6.76|6.71|7.17|7.73|7.76|7.68|7.54|7.45|7.66|7.12|7.13|7.06|7.17|7.47|7.44|6.96|7.29|6.6|6.55|6.77|6.66|6.9|7.27|7.73|7.2|6.95|6.7|7.12|6.9|6.68|7.3|7.78|8.18|8.45|8.62|8.54|8.65|8.86|8.89|9.53|9.57|9.21|9.22|9.19||9.25|9.42|9.39|9.29|9.41|9.55|9.87|9.62|9.59|9.79|10.09|10.23|10.13|10.32|10.18|10.12|10.11|10.14|9.97|9.96|9.96|9.85|10.21|10.03|10.02|9.97|10.03|9.85|9.72|9.79|9.81|9.88|9.71|9.63|9.25|9.31|9.12|9.42|9.33|9.4|9.43|9.49|9.37|9.56||9.62|9.42|9.31|9.68|9.97|10.01|10.18|10.14|10.19||10.01|9.6|10.05|9.81|10.01|10.6|10.76|11.08|11.38|11.42|11.46|11.49|11.15|11.34||11.51|11.09|11.13|10.77|10.76|10.44|10.5|10.57|10.77|10.55|10.65|10.24|10.31|10.46|10.51|11.4|11.94|12.47|12.36|12.19|12.39|12.87|12.59|12.52|13.1|13.27|13.36|13.69|13.63|13.36||13.38|13.65|13.5|13.4|13.5|13.57|13.72|13.71|13.85|14.07|13.76|13.92|14.04|14|14|14.05|13.8|14.07|13.78|13.8|13.76|13.02|12.88|12.98|13.17|13.47|13.48|13.02|13.32|13.61|13.7|13.63|13.18|12.97|12.75|11.2|11.03|11.13||11.31|11.52|11.68|11.54|11.25|11.5|11.59|11.94|11.83
02351|8053|/equities/ddr|R2000VALUE|13.25|13.28|13.21|12.88|12.78|13.09|13.4||13.22|13.44|13.17|12.62|12.95|13.07|13.08|13.71|13.64||13.66|13.48|13.22|13.63||13.62|13.54|13.38|13.1|13.04|13.1|13.4|13.59|13.58|13.42|13.27|13.28|13.33|13.29|13.28|13.53|13.56|13.59|13.45|12.97|13.35||13.32|13.44|13.2|13.22|13.04|13.02|13.25|12.99|13.12|13.14|12.27|12.41|12.31|12.4|12.13|12.14|12.43|12.38|12.38|12.06|12|12.13|11.63|11.56|11.28|11.28|11.58|11.41|10.92|11.22|10.99|11.06|10.81|10.69|11.04|11.16|11.34|10.88|10.71|10.64|11.05|10.79|10.86|11.3|11.56|12.08|12.42|12.76|12.83|12.61|12.74|12.85|13.58|13.43|13.14|13.13|12.88||12.81|12.95|12.96|13.16|13.27|13.49|14|13.83|13.8|13.93|14.46|14.98|14.97|15.45|15.16|15.02|14.7|14.61|14.3|14.4|14|14.02|14.21|14.11|14.43|14.61|14.57|14.06|13.71|13.93|13.91|13.95|13.99|13.88|13.43|13.39|13.03|13.23|13.47|13.19|13.34|13.44|13.39|13.55||13.64|13.47|13.69|13.78|13.79|13.7|13.35|13.1|12.94||13.02|12.87|13.16|12.54|12.75|13.68|14.11|14.69|15.13|14.88|15.36|15.34|15.29|15.72||16|15.77|15.48|15.41|14.41|13.85|14.19|14.56|15.39|14.95|15.06|14.55|14.3|14.7|14.75|15.36|15.58|16.2|15.73|15.48|15.9|16.76|16.51|16.81|16.83|16.51|16.81|16.97|16.67|16.39||16.41|16.41|16.28|16.17|16.11|16|16.25|16.36|16.77|16.86|16.71|16.83|16.93|16.18|16.19|15.99|15.89|16.19|15.98|16.35|15.98|15.99|16.07|15.91|16.07|15.99|15.94|15.84|15.61|16|15.99|15.89|15.32|15.55|16.01|15.57|15.11|15.33||15.48|15.68|15.8|15.27|15.1|15.25|15.05|14.97|14.81
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|58.91|59.28|61.33|60.75|59.21|59.37|61.66||61.62|61.55|60.14|58.77|58.29|58.8|57.13|57.56|58.26||60.08|60.45|59.76|60.5||60.76|59.99|60.37|58.97|58.62|58.36|58.74|61.26|63.12|62.85|62.88|63.27|63|62.63|63.07|65.85|65.86|65.94|64.96|65.01|66.14||65.41|65.58|64.93|64.54|63.78|64.64|66.08|66.37|66.31|66.55|62.55|63.25|63.55|62.87|61.49|62.26|63.84|63.09|63.41|62.29|62.21|63.22|65|64.73|63.88|67.28|68.11|67.93|66.11|66.23|63.87|63.84|63.96|64.08|65.06|64.79|65.1|62.65|61.39|62|64.01|63.74|64.5|65.54|66.76|69.34|69.43|69.39|68.36|67.52|65.95|65.75|68.12|67.42|65.6|64.71|64.44||66.24|66.53|67.36|67.48|67.32|69.1|71.11|70.09|70.77|71.33|73.7|74.6|74.68|75.73|74.88|74.27|74.02|72.64|71.78|71.39|71.79|70.54|70.76|70.4|71.08|70.72|70.29|70.39|69.6|71.04|69.49|69.82|70.46|69.8|68.09|68.16|66.08|67.56|69.09|68.97|68.68|68.77|68.82|68.99||68.62|67.91|67.5|67.33|67.9|67.49|65.9|67.89|68.44||66.57|66.38|67.72|67.15|66.4|67.71|69.8|71.76|72.61|72.59|72.46|73.22|72.37|73.08||72.95|71.95|69.97|69.39|71.05|69.45|68.44|69|70.51|68.32|68.79|68.99|69.06|69.83|70.18|70.25|70.51|71.76|70.25|69.36|67.8|70.48|69.48|69.46|70.93|70.53|71.5|72.3|72.31|70.91||70|70.16|69.06|69.44|69.14|69.46|70.12|71.29|70.92|72.28|71.16|72.77|75.89|74.81|75.7|73.58|72.76|75.22|74.74|76.97|77.68|78.69|77.05|77.48|76.6|75.04|75.29|73.79|73.39|75.6|77.16|76.7|73.27|77.15|76.78|73.94|74.97|75.88||76.05|75.48|77.06|77.22|76.14|76.58|76.92|77.64|78.8
02353|16615|/equities/mge-energy-inc|R2000VALUE|70.2|69.82|70.23|70.71|70.55|70.95|72.45||72.12|72.25|71.95|71.26|71.35|71.46|69.27|71.45|70.68||70.4|71.79|71.2|72.15||71.65|70.82|71.07|70.54|70.21|71.05|70.89|71.57|72.31|71.89|70.52|70.6|70.06|70.57|70.41|70.78|71.08|72.01|70.14|70.96|72||71.51|71.58|71.51|71.21|69.42|69.74|69.43|68.92|69.13|70.6|67.16|67.24|66.67|67.76|67.15|68.23|68.71|68.09|68.41|66.43|65.97|66.08|64.68|64.73|64.55|65.91|66.02|65.33|64.07|64.91|62.18|63.93|63.34|62.78|65.24|66.96|68.4|67.68|65.63|68.25|71.09|70.85|72.72|73.73|75.34|74.88|75.3|76.35|75.94|74.93|76.13|75.95|78.81|78.23|77.53|78.37|76.96||77.26|78.05|77.02|78|79.57|79.92|81.5|81.43|82.7|84.23|85.9|85.66|85.64|85.71|85.7|84.76|83.04|83.36|82.97|82.07|82.16|82.54|82.15|81.6|81.59|81.38|80.36|77.88|78.18|76.54|75.5|75.01|75.24|76.7|76.83|77.58|76.7|76.12|76.48|77.02|76.72|76.83|77.83|77.16||79.7|77.83|77.32|77.63|77.22|77.05|74.82|74.63|75||74.29|75.23|75.11|74.69|76.1|79.07|78.83|79.66|81.08|80.94|79.3|79.44|79.19|79.37||80.73|80.75|79.97|79.91|80.08|80.97|81.02|82.01|81.84|82.16|80.88|81.26|80.87|80.13|80.8|79.4|79.43|80.22|77.57|76.77|77.87|78.53|78.07|79.36|80.27|81.64|82.61|83.59|82.23|81.82||82.6|82.55|83.26|82.57|83.35|83.44|84.21|82.53|81.41|81.42|79.79|79.77|80.23|79.67|78.5|77|76.45|76.7|78.4|78.01|77.03|77.15|77.47|75.88|75.61|75.14|75.01|75.87|76.7|75.86|73.17|71.3|69.96|72.02|73.15|70.35|71.6|72.24||72.46|72.28|72.04|71.62|72.34|72.99|73.11|75.13|75.32
02354|41286|/equities/agios-pharm|R2000VALUE|30.78|29.75|28.8|28.16|27.38|28.05|28.52||29.77|30.34|28.99|29.58|29.22|29.31|28.75|28.86|27.53||28.08|27.42|26.26|26.65||27.03|28.48|28.52|28.49|28.05|29.71|29.71|31.02|31.35|29.24|28.16|28.69|27.93|28.6|29.8|31.52|29.39|30.14|28.8|28.72|29||28.83|28.67|29.03|28.21|28.59|27.13|28.41|28.58|29.27|28.74|26.33|27.26|27.12|25.9|26.36|27.82|28.37|27.54|28.66|27.73|28.09|26.96|25.69|27|26.15|26.17|27.37|28.15|26.97|27.88|28.06|27.44|26.87|27.09|28.83|28.99|29.45|28.98|28.28|28.57|29.38|28.72|27.88|28.99|29.62|29.8|32.18|32.43|30.84|34.08|33.45|32.95|34.02|34.14|34|30|31.38||31.85|30.59|25.5|24.94|25.83|26.8|28.32|27.84|26.16|25.47|25.55|26.15|26.22|27.41|28.31|28.15|25.99|28.22|27.37|29.38|29.74|28.61|24.95|22.95|21.29|21.57|21.52|21.62|19.51|20|20.49|21.8|21.9|21.62|20.98|22.31|22.71|22.66|24.06|23.49|26|26.01|25.35|25.45||23.36|22.17|22.38|22.61|23.15|22.57|21.28|18.6|18.09||17.97|17.14|18.33|17.06|17.37|18.5|19.6|20.02|19.55|18.31|19.68|19.38|19.09|19.47||19.83|19.39|19.63|19.47|21.09|21.1|20.61|21.15|22.33|22.14|22.12|21.41|20.49|21.79|20.42|22.62|23|24.14|23.17|23.58|21.97|22.98|22.7|23.05|24.95|24.27|24.92|26.33|26.04|25.57||27.9|29.48|28.48|28.76|29.46|29.66|29.97|30.54|31.42|30.12|29.11|29.36|30.48|28.52|28.79|29.76|28.9|29.72|28.53|29.49|29.36|27.68|27.18|26.68|28.7|31.42|31.52|30.68|30.93|31.53|32.13|32.26|32.2|31.13|30.79|29.13|27.55|28.86||29.42|29.46|31.07|31.23|30.22|31.33|31.05|31.99|30
02355|21096|/equities/avista-corp|R2000VALUE|40.81|41.78|41.2|41.41|41.04|41.49|42.4||42.88|42.84|42.43|42.26|43.1|43.54|43.98|45.1|44.79||44.34|44.71|43.94|44.5||43.84|42.83|42.59|42.06|42.32|42.2|42.45|43.07|43.55|43.14|42.52|42.79|41.69|41.79|42.31|41.95|41.41|41.28|40.16|40.79|41||39.94|39.85|39.34|38.93|37.97|38.62|38.65|38.2|38.58|39|36.87|36.58|36.87|37.12|36.52|36.88|37.66|41.03|41.12|40.41|39.79|39.78|38.9|38.93|38.14|38.88|38.86|38.24|37.57|38.31|36.93|37.79|36.91|36.57|37.39|38.21|38.79|38.21|37.05|38.57|39.47|38.95|40.02|41.42|40.33|40.14|40.4|40.82|40.8|40.22|40.74|40.75|41.74|41.13|40.75|40.88|40.29||40.66|41.26|40.63|41.29|42.19|42.64|42.83|42.74|43.12|43.6|44.63|44.6|44.9|44.9|44.17|43.82|42.95|43.21|42.97|42.54|42.07|43.02|42.07|42.96|42.7|42.26|42.3|41.28|41.5|41.19|40.82|40.77|41.35|42.01|41.73|42.19|41.87|42.23|42.34|42.52|42.15|42.61|42.89|42.3||44.8|43.51|42.83|43.32|42.51|41.45|40.98|40.42|39.58||39.89|40.28|40.84|40.48|41.22|42.88|42.34|42.7|43.27|43.1|43.04|43.14|43.21|43.44||44.01|43.68|44.09|43.47|43.41|43.17|43.31|43.8|43.68|43.38|42.89|42.59|42.81|42.27|42.38|41.71|40.86|41.73|40.15|40.05|40.57|42.16|42.18|42.86|43.21|44.74|44.71|44.85|44.74|44.53||44.56|44.51|45.18|44.74|45.93|46.05|46.43|45.91|45.44|45.75|45.15|45.56|45.38|45|44.85|43.59|43.83|44.18|44.5|43.69|44.26|44.98|45.45|45.53|45.48|45.67|45.14|45.36|46.46|46.46|45.25|44.55|44.03|44.63|44.41|43.4|42.39|42.5||42.64|42.79|42.79|43.08|42.94|43.16|43.08|44.28|44.29
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.46|14.36|14.4|14.27|14.17|14.17|14.24||14.3|14.13|14.09|13.96|13.74|13.79|13.66|13.81|13.55||13.19|13.25|13.15|13.59||13.7|13.59|13.68|13.4|13.44|13.5|13.69|13.88|14.08|14.13|14.01|13.93|13.96|14.03|14.4|14.77|14.81|14.88|14.66|14.59|14.64||14.44|14.64|14.48|14.31|14.01|14.53|14.84|14.77|15|14.92|14.13|14.31|14.48|14.47|13.16|13.34|13.7|13.77|13.83|13.44|13.21|13.07|12.46|12.3|12.21|12.4|12.53|12.33|12.09|12.46|12.24|12.29|11.64|11.85|12.05|12.42|12.86|11.92|11.5|11.58|12.4|12.12|12.35|12.91|13.48|14.09|14.36|14.7|14.67|14.76|15.11|14.79|15.35|15.2|14.85|14.8|14.59||14.54|14.56|14.98|14.86|15.26|15.17|15.44|15.32|15.32|15.05|15.45|15.69|15.62|15.82|15.69|15.74|15.94|16.04|15.86|16.03|15.64|15.62|15.45|15.19|16.55|16.62|16.42|15.88|15.61|15.52|15.24|15.22|14.89|14.78|14.15|13.83|13.53|13.96|13.83|13.75|13.83|13.76|13.42|13.69||13.47|13.11|13.27|13.36|13.51|13.66|13.09|12.9|12.93||12.86|12.31|13.18|13.34|13.96|15.19|15.63|15.88|16.2|16.14|16.37|16.49|16.41|16.42||16.62|16.3|16.11|16.2|16.11|15.67|16.14|16.8|17.36|17.15|16.85|16.61|16.6|16.73|16.73|17.35|17.27|17.6|17.37|16.98|17.1|17.52|17.19|17.16|17.46|17.22|17.54|17.5|17.3|17.52||17.53|17.29|17.07|16.93|16.92|16.78|17.01|17.12|17.32|17.3|17.06|17.28|17.42|17.19|17.17|17.22|16.96|17.15|17.01|17.27|17.63|17.52|17.26|17.27|17.49|17.63|17.48|17.52|17.34|17.69|17.61|18.06|17.75|18|17.88|17.59|17.33|17.41||17.33|16.73|17.04|17.03|16.75|17.07|17.11|17.47|17.21
02358|17555|/equities/encore-wire-corp|R2000VALUE|150.58|152.56|152.27|149.67|144.39|144.4|146.92||149.31|148.71|143.63|141.72|137.68|137.28|135.24|135.47|133.42||137.56|139.71|138.13|140.78||141.07|139.93|142.06|140.55|136.9|139.63|139.06|143.17|143.64|143.04|140.17|140.25|141.54|139.73|138.77|146.81|149.27|146.11|144.95|143.11|148.81||149.77|148.04|147.78|143.9|147.04|144.39|151.93|150.3|150.82|146.26|139.6|141.96|143.03|139.28|133.7|133.51|138.71|137.59|134.73|139.03|142.46|135.81|135.23|129.91|125.33|128.46|126.58|125.73|119.78|131.19|128.94|131.59|131.9|123.89|126.26|123.88|123.61|121.14|115.54|117.22|117.12|113.83|113.37|113.43|113.37|114.75|118.95|120.33|118.21|119.38|118.85|117.77|126.22|127.34|123.01|125.54|125.37||126.38|129.88|130.1|133.11|139.63|141.4|146.95|142.24|140.5|141.96|140.67|143.73|134.53|132.76|131.34|131.04|128.11|124.98|120.75|122.89|119.09|120.82|122|120.78|138.23|138.47|136.78|131.08|122.5|110.75|109.33|113.44|117.23|113.72|107.8|105.06|101.53|103.43|104.31|102.55|104.03|105.48|98.44|97.47||102.11|103.92|104.58|108.74|110.47|107.58|103.58|107.48|107.47||109.18|109.71|122.37|123.86|119.93|132.33|136.08|142.84|146.03|143.36|134.92|133.49|125.01|125.02||126.97|123.87|119.92|118.6|119.19|120.32|123.72|124.99|129.31|124.49|127.41|124.68|121.87|125.63|125.13|128.61|130.07|134.08|123.45|117.4|112.81|110.79|106|104.77|107.24|105.04|109.35|113.03|111.81|108.49||106.68|109.21|105.47|104.34|106.73|106.55|107|110.75|114.57|118.14|114.07|118.34|123.47|118.71|123.13|128.08|128.15|131.92|130.68|135.48|128.93|126.03|122.64|120.56|125.44|124.76|122.5|116.51|116.48|114.63|116.49|117.48|113.46|116.42|121.72|116.39|113.04|111.78||112.54|106.71|105.63|117.96|114.01|110.81|115.61|122.2|117.8
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.99|17.03|18.16|18.02|17.8|17.79|18.38||18.6|18.74|18.34|18.42|18.12|18.32|17.79|17.83|17.86||17.98|18.17|17.83|17.82||17.78|17.59|17.76|17.35|17.15|17.11|17.2|17.43|17.58|18.1|18|18.07|18.08|18.04|18.16|19.02|19.02|19.11|18.76|18.7|18.97||18.86|19|18.82|18.64|18.19|18.31|18.6|18.63|18.79|19.79|19.49|19.67|19.77|19.7|19.28|19.25|19.71|19.56|19.38|19.04|19.07|18.97|18.34|18|17.68|18.25|18.53|18.46|18.19|18.33|17.54|17.5|17.33|17.31|17.64|17.71|17.71|16.87|16.47|16.64|16.8|16.4|16.71|16.81|17.1|17.36|17.54|17.43|16.94|16.86|16.82|16.69|17.2|17.02|16.86|16.56|16.27||16.57|16.71|16.69|16.96|16.87|17.18|17.49|17.32|17.45|17.65|18|18.17|18.18|18.36|18.09|17.91|17.68|17.55|17.32|17.24|17.27|16.99|17.21|17.21|17.36|17.41|17.09|16.99|16.59|16.22|15.88|15.86|15.86|15.82|15.3|15.27|14.75|14.92|15.2|14.96|15.1|15.14|15.02|15.1||15.06|14.79|14.85|14.97|15.02|14.95|14.55|14.86|14.69||14.59|14.29|14.87|14.79|14.78|15.06|15.28|15.79|16.06|15.99|15.84|16.09|15.81|15.9||15.98|15.86|15.63|15.51|15.55|15.29|15.37|15.66|15.84|15.3|15.45|15.42|15.14|15.33|15.33|15.42|15.7|15.99|15.69|15.17|15.16|15.34|15.25|15.41|15.4|15.38|15.71|15.8|15.83|15.36||15.31|15.43|15.16|15.33|15.39|15.51|15.61|15.9|16.12|16.28|16.38|16.71|17.22|17.07|17.27|16.96|16.78|17.34|17.27|17.22|17.42|18.05|17.54|17.49|17.47|17.31|17.49|17.14|16.78|17.46|17.78|17.74|17.26|18.28|18.46|17.92|17.9|18.11||18.3|17.61|18.49|18.92|18.49|18.62|18.55|18.56|18.89
02360|15776|/equities/columbia-banking|R2000VALUE|29.94|29.35|28.62|28.49|27.6|28.28|29.03||29.17|29.51|29.18|29.29|29.39|29.52|28.6|29.1|29.26||30.13|30.05|29.67|29.47||29.51|29.8|30.88|30.42|29.83|29.52|29.86|30.08|30.52|31.02|30.81|31.04|31.29|31.4|31.7|33.93|33.75|34.06|33.46|33.37|33.99||33.76|33.92|33.9|33.93|33.5|33.68|34.31|34.43|34.89|35.17|33.63|33.89|33.88|34.09|33.4|33.16|33.81|33.47|33.56|32.38|32.06|31.43|31.11|31.16|30.32|29.88|30.63|30.57|29.79|30.37|29.26|29.62|29.25|29.1|30.17|30.34|30.49|29.32|28.89|28.97|29.34|29.25|29.59|29.77|30.08|30.79|30.74|30.66|30.11|30.73|29.79|29.72|30.76|30.82|30.31|29.2|28.73||29.41|29.93|29.95|30.36|30.04|30.93|31.56|31.05|30.92|31.16|32.09|32.32|32.44|32.76|32.29|32.13|31.65|31.02|30.62|30.4|30.15|29.53|29.91|29.51|30.3|30.17|29.89|29.92|29.18|29.24|29.33|29.94|30.31|30.07|28.99|29.19|28.45|28.48|29.27|29.14|29.53|29.52|29.28|29.2||29.82|28.65|28.8|28.8|28.67|29.19|27.61|28.27|28.06||27.62|27.3|28.42|28.42|27.9|28.39|29.06|30.32|31.27|30.82|30.28|30.63|29.85|30.15||30.35|29.47|28.97|28.52|29.21|28.78|28.3|29|29.23|28.12|28.46|28.44|27.94|28.58|28.86|28.9|29.79|30.41|29.54|28.99|28.08|29.45|29.69|29.96|31.15|31.37|31.39|31.27|31.32|30.2||30.18|30.47|29.82|30.19|30.18|30.01|30.5|30.73|31.16|31.11|32.27|33.06|34.35|33.47|34.07|33.23|32.78|34.4|33.71|33.83|34.34|34.78|34.17|34.12|35.26|34.57|34.59|33.89|33.06|34.5|35.89|36.23|34.37|36.63|36.97|34.85|35.67|36.34||36.3|35.97|37.13|36.75|35.68|35.93|35.83|35.78|36.06
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.67|10.28|10.27|10.2|9.92|9.91|10.11||9.99|10.16|9.98|9.56|9.43|9.5|9.32|9.59|9.44||9.66|9.66|9.52|9.66||9.64|9.45|9.42|9.84|9.87|10.05|10.12|10.24|10.46|10.59|10.34|10.32|10.23|10.2|10.3|10.88|11.04|10.99|10.78|10.6|10.76||10.66|10.85|10.61|10.64|10.36|10.48|10.69|10.61|10.86|10.7|9.97|10.28|10.39|10.37|10.25|10.54|11.14|11.15|11.19|11.12|11.02|10.94|10.76|10.75|10.33|10.52|10.55|10.43|10.04|10.16|9.93|9.83|9.6|9.61|9.77|9.9|9.96|9.6|9.42|9.45|9.96|9.62|9.63|9.8|10.01|10.36|11.11|11.21|11.04|11.1|11.36|11.19|11.48|11.29|10.96|11.1|10.65||10.8|10.74|10.89|11.04|11.12|11.11|11.77|11.85|11.69|11.53|11.75|12.21|12.12|12.22|11.86|11.81|11.68|11.39|11.13|11.12|11.02|11|11.21|11.06|11.41|11.33|11.17|11|10.62|10.78|10.65|10.89|11.02|10.85|10.01|9.79|9.57|9.67|9.72|9.56|9.72|9.83|9.66|9.9||9.88|9.92|9.98|10.17|10.14|10.23|9.64|9.67|10||9.94|9.99|10.8|10.34|10.29|11.02|11.91|12.55|12.68|12.55|12.23|12.35|12.28|11.97||12.06|11.85|11.52|11|11.18|11.18|11.54|11.7|11.92|11.56|11.54|11.3|11.41|11.49|11.12|11.61|11.47|12.23|12.06|12.16|12.25|12.66|12.44|12.19|12.41|12.21|12.2|12.29|12.08|11.84||11.91|11.86|11.09|10.9|10.84|11.03|11.24|11.5|11.83|11.67|11.78|11.97|12.07|11.74|11.91|11.63|11.5|11.71|11.57|11.75|11.51|11.5|11.33|11.31|11.22|11.25|11.12|10.79|10.15|10.56|10.53|10.69|10.17|10.58|10.65|10.5|10.38|11.2||11.53|11.88|11.95|11.87|11.38|11.47|11.71|11.79|11.71
02362|16361|/equities/independent-bank|R2000VALUE|76.45|76.93|76.73|76.91|79.24|79.63|81.26||81.7|81.8|80.29|80.31|79.38|81.57|79.96|80.62|82.51||84.43|85.18|84.5|85.26||84.8|84.41|84.7|83.59|83.08|82.06|82.1|83.75|84.94|89.02|88.41|87.56|87.12|87.95|88.5|91.51|90.86|90.52|88.44|88.16|88.91||87.94|88.39|87.87|86.38|85.24|85.62|86|85.91|86.61|88.57|86.23|86.82|87.19|86.63|84.91|85.39|86.97|87.01|86.85|85.78|85.8|85.81|84.68|83.43|80.3|82.42|82.26|81.67|80.81|80.62|78|77.92|77.51|76.95|78.61|78.51|78.68|75.65|74.53|75.8|76.43|75.91|77.39|77.65|78.45|79.28|79.85|79.67|78.86|77.67|76.82|76.65|78.93|78.45|76.83|76.15|75.85||76.89|77.63|78.23|78.98|78.6|79.89|80.7|81.06|81.65|83.41|85.66|86.5|86.51|88.08|87.5|86.74|86.49|85.79|84.77|84.27|84.34|83.54|83.83|83.02|84.38|83.8|84.14|83.51|83.59|83.65|81.96|81.63|82.39|81.03|79.47|79.24|77.33|78.67|79.95|79.94|80.36|80.18|80.62|81.47||81.52|79.43|79.51|80.08|80.09|79.08|78.97|80.21|80.47||78.79|77.62|79.71|79.19|78.28|80.22|80.19|82.45|84.03|83.69|83.66|83.79|82.45|83.3||83.55|82.52|80.93|80.3|81.3|79.76|78.58|79.09|79.23|76.34|76.81|77.15|76.22|76.64|77.28|77.57|77.73|79.79|77.88|77.42|77.16|78.64|77.2|76.67|78.93|78.54|80.23|80.7|79.88|78.48||78.44|79.07|77.92|77.76|77.16|78.36|78.37|79.66|80.57|81.46|81.69|83.24|84.86|84.55|85.23|83.37|82.27|85.34|84.4|86.52|84.37|85.7|83.82|84.26|84.51|83.84|83.1|81.26|81.69|83.3|85.25|85.19|81.78|86.01|85.93|82.41|83.7|84.43||85.23|84.78|85.95|87.27|84.86|85.15|85.48|85.7|87.46
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.4|17.11|16.98|16.68|16.29|16.33|16.4||16.32|16.56|16.39|15.89|15.89|15.87|15.59|15.97|15.67||15.73|15.62|15.42|15.79||15.54|15.32|15.38|15.39|15.37|15.75|16.83|17.31|17.07|16.69|16.41|16.22|16.05|16.07|16.47|17.07|17.04|17.02|16.54|16.59|16.95||16.5|16.75|16.62|16.65|16.46|16.73|16.88|16.79|16.97|16.68|15.66|16.09|16.36|16.21|15.88|16.44|16.83|16.61|16.65|16.17|16.39|16.26|15.87|15.7|15.36|15.5|15.74|15.61|14.9|14.92|14.47|14.71|14.49|14.62|15.32|15.75|16.1|15.47|15.46|15.34|16.01|15.1|15.54|16.34|16.36|16.62|16.99|17.6|17.64|17.8|18.02|18.01|18.8|18.32|18.18|18.15|17.61||17.67|17.71|17.56|17.74|18.03|18.12|18.87|19.03|19.1|19.29|20.03|20.33|20.21|20.63|20.72|20.64|20.51|20.31|20.08|19.89|19.54|19.15|20|19.87|20.4|20.66|20.72|20.1|19.86|19.9|19.65|19.91|19.28|19.45|18.86|18.96|18.48|18.71|18.94|18.7|18.89|19.02|18.81|19||19.12|18.94|18.85|19.34|19.82|20.24|19.54|18.9|18.85||18.7|18.45|19.28|19.02|18.85|19.95|20.24|20.7|21.17|20.8|20.85|21.13|20.85|21.06||21.24|21.07|21.02|20.9|20.64|20.54|20.56|21|21.58|20.81|20.88|20.52|20.24|20.3|20.63|21.45|21.97|22.41|22.42|22.17|22.55|23.34|22.81|22.92|23.64|23.84|24.11|24.26|23.89|23.4||23.69|23.78|23.42|23.37|23.79|23.87|24.3|24.2|24.75|24.92|24.39|24.75|25.22|24.68|24.38|23.84|23.46|23.54|23.33|23.28|23.37|23.37|22.99|23.15|22.7|22.61|22.22|21.75|21.66|21.99|22.3|21.85|21.26|22.14|22.78|22.4|22.54|22.88||23.29|22.85|22.65|22.44|22.12|22.3|22.44|23|22.63
02364|41188|/equities/tronox-limited|R2000VALUE|16.51|16.62|16.6|16.51|16.17|16.23|16.17||16.4|15.98|15.91|16.01|15.75|15.61|14.58|14.73|13.83||13.71|13.59|13.21|13.48||13.71|13.2|13.41|13.17|13.27|13.39|13.49|13.97|14.49|14.05|13.96|14.28|14.69|14.75|14.43|14.68|14.37|14.13|13.52|13.76|14.21||14.29|14.18|13.52|14|13.8|14.12|14.86|14.48|14.59|13.37|12.06|12.76|12.3|12.1|11.14|11.51|12.03|12|11.73|12.56|13.15|13.48|13.24|13.58|12.83|12.67|13.15|12.78|12.64|12.77|11.85|11.8|12.32|12.13|12.53|13.09|13.1|12.74|12.25|11.84|11.55|11.21|11.28|11.49|11.61|11.82|12.42|13.19|13.68|13.74|13.4|14.15|14.86|14.62|14.16|14.32|13.87||14.27|14.48|14.63|15.09|15.14|15.38|15.95|15.28|15.47|15.02|15.23|16.46|15.88|16.43|16.12|16.05|15.9|15.33|14.9|15.28|15.48|15.32|15.69|15.52|15.62|15.61|16.24|16.77|16.33|16.54|16.28|16.18|16.3|16.11|15.43|15.27|15.1|15.37|15.62|15.65|15.79|16.2|15.37|15.44||16.66|16.8|17.16|17.11|17.06|16.82|15.71|15.96|16.37||16|15.99|17.07|16.57|17.25|18.31|19.48|19.83|19.88|19.45|19.04|19.06|18.62|18.01||18.45|18.2|17.56|17.49|17.87|17.67|17.88|17.73|18.36|17.47|17.55|16.51|16.66|16.62|16.93|17.85|18.17|18.81|18.12|17.38|17.2|17.91|18.42|18.21|18.82|19.35|20|20.53|20.36|19.51||19.24|19.27|18.92|18.89|18.58|18.62|19.04|19.39|19.98|19.75|19.79|20.07|20.33|20.09|20.22|20.49|19.96|20.31|20.28|20.45|20.71|20.63|19.3|19.02|18.63|18.3|17.75|16.06|16.97|18.58|19.3|20.1|18.56|20.3|21.1|20.47|20.4|21.14||21.22|21.96|23.15|23.54|22.61|22.55|23.64|23.95|22.74
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.18|13.21|13.53|13.36|12.91|12.79|13.24||13.24|13.25|13.09|13.06|13.17|13.12|12.74|12.87|12.86||12.72|12.82|12.66|12.85||12.82|12.64|12.74|12.69|12.67|12.42|12.68|13.58|13.91|14.08|13.89|13.69|13.81|13.84|14.07|15.03|15.1|15.38|15.26|15.17|15.41||15.22|15.29|15.11|14.94|14.97|15.18|15.36|15.24|15.49|15.83|15.02|15.17|15.33|15.24|14.81|15.15|15.59|15.79|15.64|15.26|15.05|15.32|15.95|15.53|15.31|15.75|15.75|15.69|15.15|15.38|14.85|14.78|14.59|14.52|14.75|14.67|14.63|14.08|13.68|13.68|13.54|13.46|13.67|13.87|14.24|14.56|14.77|14.79|14.43|14.42|14.19|14.25|14.66|14.44|14.36|14.03|13.73||14.19|14.17|14.3|14.47|14.63|14.84|15.26|14.99|15.11|15.28|15.55|16.04|15.79|16.2|16.25|16.18|15.92|15.66|15.21|15.08|14.93|14.81|15.07|14.95|14.96|15.09|14.74|15.05|14.65|14.81|14.66|14.48|14.28|14.35|13.91|13.57|13.08|12.92|13.34|13.48|13.58|13.43|13.18|13.47||13.26|12.91|13.09|13.33|13.52|13.43|12.82|13.31|13.33||13.13|12.83|13.65|13.65|13.4|13.9|14.45|14.99|15.19|14.92|14.96|15.25|15.04|14.93||15.17|14.78|14.25|13.78|13.92|13.61|13.64|13.8|14.15|13.56|13.7|13.34|13.36|13.43|13.6|13.73|13.99|14.32|13.89|13.83|13.61|14.48|13.15|13.03|13.06|13.15|13.57|13.87|13.53|13.09||13.06|13.14|12.87|12.95|12.91|12.83|12.88|13.01|13.11|13.29|13.12|13.19|14.23|13.33|13.4|13.15|13.06|13.48|13.45|13.43|13.37|13.38|12.89|12.88|12.74|12.51|12.88|12.25|11.95|12.58|13.69|13.78|13.13|14.12|14.14|13.7|13.86|14.12||14.25|14.15|14.87|14.87|14.53|14.74|14.95|14.97|15.39
02366|21150|/equities/belden-inc|R2000VALUE|78.72|79.1|78.45|78.32|77.04|78|80.36||80.99|80.54|78.33|77.89|76.02|75.48|73.44|73.91|73.1||71.9|73.7|71.68|73.51||73.21|72.89|73.96|72.96|73.27|73.51|74.55|77.49|78.07|77.2|75.59|77.21|76.92|77.35|78.39|80.66|81.95|80.44|76.84|77.28|79.75||78.75|79.7|80.31|81.37|80.36|80.27|81.2|80.01|79.22|78.13|74.36|77.19|76.5|74.76|72.82|71.02|70.34|69.63|70.2|68.45|68.08|68.01|65.34|64.65|62.63|63.8|64.23|62.69|60.71|62.13|60.45|61.2|62.97|63.52|65.37|64.8|64.14|62.91|60.02|60.32|61.7|59.89|59.45|60.12|61.42|62.9|63.86|65.24|64.98|64.63|65.07|65.5|67.24|65.97|64.38|64.29|62.75||64.19|64.72|65.48|65.87|67.01|67.59|70.85|68.45|67.86|67.58|69.67|70.49|69.1|69.4|70.01|69.53|68.12|67.61|66.31|67.47|66.8|67.17|67.16|64.48|65.51|64.72|64.29|62.8|61.52|62.28|62.21|63.32|62.59|61.75|59.12|59.34|56.62|57.05|56.68|56.69|56.43|56.47|53.11|52.82||53|53.27|53.47|54.21|54.7|52.27|49.39|49.97|49.7||50.41|48.88|54.55|52.99|53.13|55.8|57.4|58.41|59.37|58.86|57.26|58.32|56.56|57.58||57.5|55.72|54.61|53.01|54.43|54.3|54.38|55.46|57.01|55.17|55.95|54.42|53.82|55.32|55.63|55.42|56.29|57.16|52.31|51.68|51.63|52.82|51.08|49.76|51.65|50.86|52.72|53.09|51.28|49.68||49.06|49.91|48.47|48.48|49.53|49.99|50.64|52.59|54.4|54.93|55.4|56.61|57.69|55.78|56.97|57.81|57.14|58.16|57.6|58.21|57.49|57.65|56.49|54.89|56.14|56.4|56.15|53.85|53.34|56.52|56.64|56.99|54.2|56.35|56.44|55.64|53.73|53.79||55.22|54.8|57.07|57.14|55.98|55.57|56.15|58.62|57.48
02367|16145|/equities/fulton-financial|R2000VALUE|16.08|16.05|15.96|15.64|15.43|15.24|16.6||16.84|16.85|16.76|16.86|16.79|17.11|16.64|16.66|16.86||16.83|17.07|16.81|17.08||17.07|17.07|17.21|16.46|16.32|16.25|16.22|16.51|16.87|17.21|17.2|17.35|17.34|17.33|17.45|18.6|18.52|18.59|18.39|18.33|18.73||18.45|18.56|18.28|18.14|17.96|18.17|18.54|18.46|18.59|18.79|18.19|18.31|18.35|18.34|17.88|17.88|18.25|18.23|18.18|17.83|17.73|17.7|17.48|17.24|16.68|17.35|17.63|17.55|17.21|17.45|16.59|16.43|16.44|16.32|16.61|16.6|16.71|16.24|15.8|15.86|16.18|15.96|16.12|16.18|16.37|16.59|16.78|16.74|16.4|16.33|16.03|15.97|16.51|16.38|16.24|16.06|15.82||16.11|16.22|16.23|16.4|16.48|16.63|16.97|16.75|16.88|17.06|17.39|17.66|17.56|17.61|17.42|17.27|17.04|16.94|16.62|16.54|16.55|16.35|16.41|16.25|16.67|16.69|16.47|16.4|16.26|16.21|15.86|15.95|15.88|14.91|14.48|14.41|13.89|14.12|14.49|14.39|14.6|14.64|14.52|14.47||14.59|14.45|14.74|14.67|14.84|14.8|14.36|14.61|14.55||14.37|14.21|14.56|14.45|14.43|14.67|15.07|15.46|16.04|15.83|15.67|15.91|15.68|15.85||15.83|15.71|15.56|15.45|15.41|15.13|15|15.21|15.46|14.96|15.09|15.18|15.11|15.35|15.51|15.4|15.6|15.9|15.48|15.34|15.17|15.74|15.65|15.64|16.11|16.27|16.76|16.4|16.52|15.99||15.85|16.02|15.82|16.05|16.01|16.02|16.22|16.3|16.45|16.66|16.62|17.03|17.59|17.35|17.55|17.13|16.96|17.58|17.57|17.3|17.56|17.8|17.56|17.65|17.55|17.28|17.19|16.73|16.76|17.44|17.74|17.82|17.39|18.02|18.19|17.46|17.9|18.27||18.33|18.12|18.57|18.57|18.27|18.35|18.36|18.4|18.75
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.18|24.3|24.58|24.73|24.42|24.65|25.56||25.59|25.43|24.96|24.82|24.88|25.16|24.74|25.13|25.26||25.75|26.12|25.87|26.21||26.19|26.07|26.35|25.87|25.91|25.53|25.79|25.7|26.46|27.02|26.91|27.26|27.3|27.57|27.56|28.63|28.53|28.68|28.32|28.08|28.34||28.16|28.44|28.1|27.78|27.36|27.23|27.66|27.76|28.15|28.95|28.26|28.26|28.29|28.43|27.75|27.77|28.2|28.72|28.48|27.84|27.25|27.09|26.68|26.15|27.5|27.45|27.67|27.73|27.1|27.54|26.55|26.5|26.35|26.06|26.35|26.37|26.55|25.9|25.32|25.51|26.01|25.94|26.27|26.3|26.61|26.61|26.9|26.65|26.18|25.96|25.64|25.69|25.93|25.73|25.45|25.29|25.03||25.54|25.77|26.24|26.45|26.61|26.96|27.22|26.72|26.71|27.05|27.53|27.73|27.65|28.04|27.78|27.63|27.18|26.77|26.66|26.44|26.23|25.96|26.23|26.24|26.75|26.67|26.46|26.48|26.46|26.13|25.97|26.1|25.27|24.94|24.38|24.4|24.07|24.08|24.54|24.53|24.59|24.57|24.75|24.99||25.15|24.81|24.8|25.29|25.05|24.76|24.29|24.75|24.8||24.13|24|23.92|23.79|23.83|24.05|24.45|25.02|25.14|24.94|24.92|24.96|24.58|24.78||24.88|24.64|24.39|24.22|24.18|23.88|23.6|23.91|24.1|23.54|23.6|23.41|23.43|23.38|23.74|23.7|23.79|24.09|23.37|23.26|23.02|23.66|23.47|23.5|23.99|23.94|24.13|23.75|23.54|22.89||22.77|22.83|22.76|22.71|22.63|22.56|22.77|22.86|23.23|23.11|23.21|23.41|24.05|23.85|23.98|23.3|23.06|23.48|23.32|22.88|23.55|23.89|23.72|23.97|23.47|23.24|23.1|22.78|23.09|23.24|23.54|23.38|22.91|23.58|23.63|22.9|23.51|23.92||23.96|23.73|23.97|23.98|23.53|23.7|23.66|23.45|23.71
02369|20134|/equities/american-equity-holdings|R2000VALUE|46.25|46.02|46.09|45.76|44.59|45.02|46.13||46.67|46.44|46.44|46.31|46.26|46.39|46.39|46.64|45.95||45.62|46.08|45.4|46.15||46|45.79|45.37|43.12|40.3|39.13|39.41|39.94|39.96|40.64|39.96|40.13|39|40.62|40.29|42.42|41.46|40.51|39.72|38.99|38.92||39.39|39.53|39.18|37.9|37.16|37.05|36.89|35.88|36.38|34.75|34.33|32.99|42|41.58|39.37|41.48|42.51|43.08|42.72|41.28|41.24|40.63|40.57|40.26|39.48|40.53|40.87|40.3|39.15|40.24|38.75|39.04|39.07|38.99|39.41|39.72|40.4|37.89|37.29|36.85|38|36.58|35.63|36.1|37.37|37.68|37.98|38.7|37.5|37.28|37.18|37.18|39.01|37.64|37.1|36.7|36.5||38.01|37.68|38|37.09|37.24|37.61|39.15|38.89|38.5|39.16|39.8|40.28|40|40.54|41.54|42.29|42.64|42.11|40.93|36.24|36.12|35.95|37.2|36.95|37.48|37.56|36.91|37.03|36.21|36.47|35.58|36.11|36.36|36.25|34.59|34.4|33.83|34.03|36.09|36.17|36.59|37.01|35.97|36.92||37.36|36.57|36.3|38.03|37.91|37.55|36.53|37.1|37.11||35.28|35.13|38|37.71|37.01|38.88|40.6|40.52|42.09|41.47|40.09|40.58|40.68|40.26||41.35|40.4|39.83|38.77|38.54|37.61|36.97|36.98|37.31|35.16|34.02|33.67|34.12|35.32|34.84|35.62|37.1|38.06|36.96|37.62|37.72|39.45|38.31|37.84|38.89|38.88|40.16|40.6|40.58|39.11||39.14|38.73|37.84|37.81|37.4|37.04|37.58|38.68|38.78|39.61|39.91|39.38|40.43|40.77|40.71|40.04|40.27|40.85|39.55|39.75|39.9|40.09|38.2|38.32|38.34|38.52|38.16|37.37|35.24|36.46|38.41|37.55|35.98|37.69|38.21|37.32|36.87|37.42||38.02|42.15|42.97|43|42.35|42.59|43.12|43.04|43.08
02370|16308|/equities/hub-group|R2000VALUE|83.58|84.24|82.9|83.04|81.21|81.03|80.65||81.78|82.85|81.71|79.09|80.25|78.47|74.9|78.16|78.17||79.49|80.56|79.67|81.78||82.15|81.38|81.32|78.33|79.94|80.87|79.82|80.9|80.4|80.46|78.16|78.7|78.82|79.06|78.59|82.59|82.76|84.15|82.77|82.41|82.47||82.4|81.54|81.29|81.58|80.89|82.89|86.2|84.6|84.06|82.35|77.13|79.26|79.27|77.39|76.19|76.52|79.4|77.6|77.15|75.02|75.07|74.18|73.2|71.59|70.07|73.09|74.75|73.41|71.93|72.73|70.92|70.64|71.09|70.66|71.99|71.24|71.99|71.54|68.98|71.03|71.29|69.78|68.17|68.31|71.04|71.13|71.3|72.84|71.81|75.06|76.18|76.75|79.27|78.77|77.4|78.64|77.56||77.28|78.83|79.81|81.61|82.24|83.52|86.77|85.26|83.91|84.3|85.21|85.73|84.98|86.89|86.52|85.84|85.08|83.53|80.18|80.83|80.68|79.8|76.13|75.4|76.73|76.4|75.6|73.87|72.65|72.53|73.25|72.8|73.99|73.13|69.92|70.27|68.62|69.02|70.59|70.84|70.64|70.96|69.95|70.53||71.41|70.94|70.19|70.32|71.53|70.1|68.55|68.1|69.16||66.98|69.86|73.5|73.07|71.68|72.47|74.18|75.19|77.63|78.62|76.89|75.27|72.71|72.98||73.44|73.36|73.9|70.36|71.24|70.19|69.04|69.95|75.42|72.15|73.74|74.04|73.18|74.41|75.11|76.05|76.16|78.36|73.75|72.63|67.16|66.6|64.69|65.07|65.72|63.37|64.58|64.44|63.95|61.84||62.33|63.47|61.85|61.35|61.37|62.33|62.84|65.76|68.59|70.14|77.21|80.6|82.52|79.55|80.37|80.9|81.59|82.79|82.43|82.96|82.26|82.6|78.27|78.6|78.75|81.77|80.94|79.38|83.01|85.32|85.43|84.96|83.8|84.4|82.1|78.99|77.03|78.31||79.62|79.2|80.45|79.87|79.14|79.29|78.97|79.97|75.68
02371|17430|/equities/united-community-banks|R2000VALUE|31.8|31.76|32.05|31.92|31.01|32.02|34.84||35.1|34.78|34.5|34.3|33.78|33.99|33.37|33.73|33.7||33.8|33.95|33.63|33.9||33.52|33.3|33.37|32.79|32.91|32.12|32.71|33.3|34.41|35.47|35.46|36.07|36|35.89|35.98|38.53|38.68|38.97|38.39|38.33|39.13||39.1|39.17|38.29|37.69|36.95|37.03|37.69|37.43|37.73|38.45|37.53|37.87|38.29|38.72|37.82|38.15|38.57|38.5|38.6|37.44|37.44|37.52|36.86|36.17|35.04|36.4|36.78|36.64|36.04|36.44|35.01|35.29|34.83|34.8|35.37|35.26|35.03|33.51|33.1|33.2|33.64|32.57|33.06|32.85|33.65|33.98|34.25|34.1|33.66|33.33|32.76|33.15|34.02|33.13|32.53|31.87|31.47||32.31|32.6|33.53|33.57|33.64|34.3|35|34.55|34.51|34.69|36.1|36.18|36.16|36.53|35.9|35.7|35.19|34.66|34.5|34.21|34.23|33.99|34.23|33.83|34|34.03|33.46|32.99|32.35|32.41|32.12|32.08|32.26|32.32|31.15|31.15|30.01|30.46|31|30.8|30.87|30.97|30.76|31.04||30.98|30.19|30.11|30.06|30.67|30.55|29.62|29.76|30.1||28.94|27.96|28.94|28.69|28.64|29.5|30.07|31.2|32.1|31.72|31.6|31.94|31.22|31.43||31.89|31.23|30.58|30.3|30.57|29.86|29.67|29.93|30.41|29.54|29.82|29.86|29.53|29.84|30.24|30.1|30.7|31.69|30.55|30.4|30.14|30.99|30.97|31.11|31.68|31.75|31.75|32.2|32.13|31.28||31.04|31.64|31.26|31.46|31.37|31.63|32.28|33.13|33.78|34.13|34.8|35.57|36.61|35.73|36.07|35.13|35.01|36.75|36.42|36.71|37.64|38.19|37.32|37.8|37.81|37.03|36.51|35.79|35.37|36.77|38.11|38|36.98|38.66|38.16|36.31|36.92|37.5||37.85|37.41|37.94|37.09|36.09|36.23|36.69|37.1|37.78
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.03|72.68|78.69|74.95|71.03|71.72|73.78|77.69||75.71|84.62|91.51|91.56|92.63|99.25|98.86|100|100.11|95.11|92.52|89.22|92.59|88.46||88.86|83.32|81.63|79.49|80.76|77.35|75.09|73.6|77.36|75.95|74.6|71.92|73.29|72.53|74.06|80.94|78.19|78.28|75.35|71.72|73.05|75.51|72.11|72.7|75.21|75.71|80.42|83.62|82.84|84.83||83.41|83.53|81.7|79.88|80.32|78.75|77.29|78.4|80.95|81.83|81.51|82.36|81.89|81.45|87.06|83.85|83.52|82.86|84.32|83.16|83.44|80.13|79.43|78.22|80.26|84.08|82.39|83.46|84.96|83.43|78.95|79.8|78.15|73.85|69.67|68.11|63.8|63.63||64.46|66.42|67.02|68.96|70.36|72.04|69.87|69.95|68.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|62.22|61.99|61.67|61.72|61.33|61.23|61.99||62.99|63.1|63.04|61.11|60.67|60.16|58.53|59.05|59.01||58.71|59.47|58.35|58.72||58.24|57.88|58.47|57.21|57.22|57.77|57.34|59.19|59.95|60.14|59.22|59.54|59.81|58.84|58.5|58.87|58.88|59.63|58.61|57.42|58.05||57.79|57.27|56.66|55.97|54.75|55.24|55.39|54.82|54.82|56.51|53.56|53.02|53.66|55.74|55.69|56.31|62.3|67.42|68.7|66.79|66.12|66.53|65.06|64.64|63.16|63.98|64.9|64.11|63.57|65.31|62.74|63.79|62.66|61.75|63.43|64.2|65|64.65|61.52|61.68|64.52|63.38|64.55|65.15|67.77|68.18|68.89|70.6|69.8|70.22|72.66|73.15|75.53|75.28|75.62|76.42|74.86||75.64|76.29|75.54|75.72|77.37|77.69|78.91|77.9|78.31|79.16|80.99|81.72|81.43|81.6|81.44|81.43|79.85|79.99|78.25|76.95|75.74|77.05|75.3|78.36|70.76|70.27|69.62|67.69|67.6|66.4|65.84|65.84|66.3|67.12|66.08|66.94|66.03|66.41|66.49|67|66.48|67.45|67.65|66.29||69.46|67.13|65.52|66.16|65.45|65|62.96|62.81|62.51||61.78|63|64.04|63.24|63.62|67.11|67.4|67.57|67.96|68.69|66.64|66.93|66.45|65.39||65.37|64.52|64.38|63.67|63.34|63.26|62.93|64.27|63.64|62.67|62.56|61.59|62.58|62.3|63.16|62.32|62.59|63.38|60.89|58.86|57.96|59.83|59.66|60.24|61.17|62.42|62.92|63.9|62.78|62.05||62.53|62.61|63.1|62.54|63.42|63.47|64.35|63.05|63.41|64.32|62.5|62.95|63.82|62.9|62.67|61.72|61.58|62.47|62.83|61.1|61.63|62.4|62.06|60.69|62.34|63.06|62.98|63.42|62.29|63.14|61.38|60.7|59.36|61.86|62.82|61.12|60.73|61.17||60.42|62.68|61.43|60.35|60.71|60.38|60.06|62.74|62.41
02374|6455|/equities/rambus-inc|R2000VALUE|43.15|42.8|42.84|42.01|40.88|41.77|39.42||39.32|39.04|38.07|37.99|37.49|36.78|35.59|35.81|35.02||35.82|36.18|35.35|35.98||35.99|36.25|37|36.48|36.28|37.15|37.29|37.98|38.24|38.01|37.4|37.87|37.23|37.18|37.88|38.36|38.7|38.38|37.13|36.79|37.3||37.75|37.25|36.98|37.61|37.3|37.39|38.43|37.66|37.49|37.47|36.07|36.29|36.57|35.29|33.99|33.41|32.83|30.16|30.04|29.48|29.05|29.23|28.93|28.49|27.52|27.21|27.06|26.45|25.85|26.59|25.97|26.45|26.53|27.36|28.17|27.91|27.43|26.65|25.42|25.77|25.94|25.44|24.85|24.63|24.94|25.38|25.56|25.55|25.29|25.13|25.34|24.87|26.24|25.54|25.07|24.68|24.59||24.68|24.57|25.79|25.73|25.85|26.33|28.39|27.82|27.63|27.36|27.86|28.65|27.67|27.93|27.91|27.54|26.25|26.04|25.54|26.52|26.88|27.07|26.54|26.23|25.26|25.28|25.06|24.49|23.74|23.77|23.79|24.45|23.76|23.02|22|22.06|21.46|21.33|21.1|21.14|21.42|21.47|20.86|21||20.59|21.49|21.6|21.66|22.01|21.74|21.01|21.35|21.58||20.92|20.75|22.56|22.08|22.09|23.91|24.16|24.77|25.32|25.46|25.37|25.77|25.28|25.1||25.18|24.58|23.79|23.58|24.44|24.53|24.57|24.08|25.34|24.54|24.42|23.73|23.66|24.61|24.35|25.78|25.87|26.85|26.25|25.51|24.91|25.61|24.55|25.01|25.75|25.39|26.08|26.65|26.68|26.22||25.89|26.2|25.37|25.54|26.25|27.16|27.48|28.62|31.09|31.43|31.89|32.3|33.6|32.92|32.31|32.43|31.17|31.39|31.21|31.23|29.63|29.01|27.87|25.78|27.73|28.28|28.74|27.87|27.19|28.09|28.83|28.01|26.68|27|27.2|26.76|25.93|26.29||26.74|27.31|28.07|27.34|26.31|26.41|27.04|27.14|26.35
02375|1097712|/equities/arcosa|R2000VALUE|56.09|55.69|55.82|54.89|55.03|56.32|57.67||58.68|58.6|57.79|55.49|53.34|53.74|52.11|53.14|54.01||54.34|54.99|54.06|55.38||55.69|55.2|55.24|55.65|55.59|54.53|55.54|57.48|57.89|59.23|58.95|59.26|58.28|60.85|61.21|63.01|62.76|61.1|59.02|58.29|59.38||58.87|59.65|60.32|59.42|59.12|59.21|59.65|58.95|58.8|57.61|55.84|56.43|59.32|60.67|63.06|62.62|64.83|64.2|64.58|62.59|61.82|61.9|60.31|59.97|58.42|60.06|61.7|59.01|57.32|59.47|58.56|62.53|61.08|61.25|62.29|62.85|63.52|60.55|57.18|56.65|56.76|54.85|54.22|54.53|56.8|57.29|57.38|58.11|56.15|56.98|57.05|57.39|59.71|59.03|58.95|59.27|57.21||56.38|57.47|58.45|59.7|60.93|62.04|64.2|62.71|62.44|62.42|64.28|64.41|63.46|64.71|64.99|64.84|63.72|64.06|62|61.87|60.44|58.93|51.3|51.78|52.12|51.56|51.44|49.7|48.89|48.51|48.25|48.88|47.97|47.08|45.68|45.74|44.79|44.72|45.01|45.09|45.49|45.7|45.41|46.15||46.31|46.43|45.73|46.5|47.25|46.99|46.03|46.3|46.9||46.36|45.43|50.08|50.16|50.27|52.62|53.78|53.61|54.41|54.59|53.33|53.71|52.91|52.87||54.47|52.59|51.93|51.86|51.74|52.31|53.84|53.69|53.56|51.89|52.16|51.5|50.36|50.32|50.78|52.4|53.06|55.81|54.86|54.28|53.53|53.13|52.6|53.11|53.83|54.24|54.78|56.08|56.01|54.88||54.44|55.21|55.35|54.85|54.81|55.55|55.29|55.9|57.27|58|57.25|57.34|57.99|57.93|58.14|57.48|56.94|57.95|58.39|57.48|57.98|58.26|57.06|57.29|57.51|57.79|57.34|56.17|54.71|54.48|54.5|54.52|52.02|52.67|51.5|49.23|46.06|46.7||47.32|48.03|47.9|46.7|45.32|44.17|43.66|45.61|44.92
02376|16961|/equities/primo-water-corp|R2000VALUE|15.49|15.35|14.84|14.75|14.75|15.25|15.34||15.56|15.47|15.35|15.5|15.8|15.87|15.59|15.73|15.5||15.54|15.7|15.42|15.69||15.6|15.44|15.59|15.19|15.25|15.56|15.52|15.84|15.68|15.43|15.32|15.44|15.22|15.36|15.96|16.09|15.85|15.65|15.08|15.04|15.32||15.13|15.44|15.13|14.77|14.23|14.21|14.39|14.07|14.31|14.34|13.32|13.36|13.42|12.92|12.98|13.37|14.49|14.59|14.62|14.35|14.34|14.49|14.55|14.27|13.69|13.69|13.93|13.69|13.28|13.53|13.28|13.25|13.12|12.99|13.22|13.25|13.25|12.88|12.55|12.68|13.03|12.49|12.66|12.65|13.03|13.25|13.55|13.69|13.55|13.78|13.9|13.84|14.45|14.49|13.93|13.67|13.32||13.1|13.16|13.14|13.59|13.6|13.54|14.05|13.97|14.12|13.94|14.31|14.48|14.18|14.35|14.22|14.15|13.85|12.93|12.17|12.77|12.71|13.04|13.01|13.05|13.13|13.22|13.27|13.12|13.01|13|12.87|13.09|13.2|13.2|13.04|12.98|12.84|13.03|13.18|13.1|13.45|13.41|13.5|13.71||13.57|13.38|13.46|13.35|13.67|13.61|13.13|12.75|12.62||12.62|12.65|13.11|12.94|13.05|13.61|14.23|14.4|14.53|14.46|14.48|14.49|14.26|14.32||14.37|14.29|14.1|13.9|13.95|13.67|13.51|13.91|14.25|14.18|14.12|13.82|13.7|14.06|14.05|14.27|14.37|14.8|14.4|14.45|14.64|14.98|14.58|14.54|14.95|14.67|14.68|14.8|14.66|14.47||14.52|14.66|14.39|14.42|14.22|14.4|14.21|14.16|14.51|14.47|14.25|14.28|14.46|14.08|14.13|14.15|14.21|14.44|14.47|14.61|14.28|14.16|13.58|13.62|13.64|13.89|14.31|13.65|13.65|14.68|14.6|14.69|14.12|14.54|14.92|14.97|15.26|15.32||15.64|15.7|15.9|15.94|15.98|16.19|16.19|16.14|16.28
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|18.29|18.22|18.05|17.9|17.72|17.7|17.94||17.76|17.81|17.46|16.7|16.44|16.85|16.18|17.11|16.63||16.86|17|16.7|17.1||16.97|16.85|16.96|16.99|17.01|17.45|17.84|18.01|18.4|17.9|17.84|18.03|17.61|17.22|17.33|17.94|17.81|18.12|17.56|17.21|17.5||17.39|17.58|17.56|17.67|17.33|17.62|17.97|17.58|17.69|17.71|16.36|16.45|16.41|16.45|16.26|16.2|16.97|16.76|16.75|16.44|15.8|16.4|15.65|15.74|15.58|15.55|15.96|15.89|15.05|15.78|15.63|15.92|15.71|15.49|16.33|16.8|17.56|17.43|16.73|16.24|16.97|16.39|16.74|17.47|17.77|18|18.39|18.87|18.84|18.69|19.22|19.62|20.57|20.19|19.75|19.58|19.33||19.12|19.47|19.45|19.65|19.82|20.08|20.69|20.45|20.38|20.78|21.2|21.52|22.33|22.44|22.53|22.31|22.09|22.01|21.83|21.45|21.1|20.96|21.04|21.36|21.58|22.2|22.17|21.41|21.21|21.31|21.51|21.38|21.2|21.27|20.58|20.83|20.28|20.5|20.4|20.1|20.3|20.74|20.72|20.76||21|20.73|20.91|21.01|21.33|20.78|20.85|20.5|20.54||20.58|20.7|21.45|21.01|21.16|22.24|22.47|23.1|23.56|22.83|23.75|24.04|23.69|23.51||24.07|23.39|23.35|23.05|22.88|22.39|22.31|22.19|22.68|22.48|22.69|22.44|22.68|22.19|22.15|23.41|23.75|25.52|26.88|26.04|27.26|27.96|27.31|27.69|27.88|27.68|28.15|27.84|27.3|26.86||26.96|26.95|26.69|26.76|27.11|27.04|26.87|26.26|26.77|27.24|26.44|26.84|26.84|26.32|26.38|25.99|25.29|25.57|25.51|25.37|25.66|25.74|25.66|25.1|25.64|25.96|26.14|26.79|26.76|26.59|26.18|25.98|25.1|25.27|25.36|24.71|24.59|24.99||24.56|24.76|23.99|23.8|23.43|24.05|23.94|24|23.2
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.47|22.13|22.27|21.81|22.12|22.3|22.99||22.93|22.55|22.76|22.96|23.1|23.32|22.86|22.68|22.28||22.44|22.55|22.51|23.01||23.07|22.91|22.9|22.77|23.23|23.2|23.48|23.97|23.94|24.77|24.68|24.84|24.98|25.06|25.19|26.14|25.94|26.4|25.98|26.11|26.06||26.07|25.84|27.41|26.95|26.56|26.87|26.67|27.07|26.87|28.19|28.08|28.74|28.59|27.82|27.56|25.7|25.67|26.48|26.26|25.8|25.72|25.74|25.46|24.93|24.51|24.52|24.85|24.18|24.31|24.93|24.58|23.94|23.87|23.55|23.76|24.04|24.14|23.31|23.24|23.86|24.06|23.65|23.58|23.98|24.26|24.33|24.26|24.54|23.99|23.88|23.9|23.84|24.15|23.77|23.39|23.58|22.81||22.87|23.11|23.18|23.24|23.34|23.53|23.58|23.15|22.85|22.77|23.3|23.3|23.18|23.04|22.95|22.58|22.42|22.34|22.21|21.77|22.12|22.16|23.06|22.61|22.88|22.62|22.86|22.1|21.58|21.51|21.22|21.17|21.25|21.11|20.62|20.88|20.81|21.03|21.06|21.26|21.34|21.42|21.36|21.41||21.52|21.21|20.85|20.68|20.74|20.74|20.23|19.74|19.74||19.79|19.34|19.82|19.58|19.45|20.2|20.2|20.38|20.94|20.72|20.67|20.71|20.96|21.25||21.46|21.15|20.71|21.03|21.12|20.98|21.11|20.98|22.34|22.47|23.56|22.29|22.04|22.02|21.91|21.93|21.89|22.57|22.3|22.11|22.69|22.75|22.4|22.29|23.22|23.14|23.64|23.89|23.74|23.31||22.9|23.03|22.47|22.24|22.67|22.64|22.6|22.62|22.6|23.14|21.94|21.63|21.48|21.41|21.35|20.97|20.75|20.62|20.57|20.83|20.91|20.73|20.44|20.28|20.21|20.78|21.07|21.06|21.94|22.22|22.24|22.22|22.22|21.54|21.71|20.99|21.12|21.19||20.88|21.06|20.86|20.97|20.92|20.99|20.62|21.05|20.9
02379|21151|/equities/brady-corp|R2000VALUE|52.4|50.96|51.08|51.12|50.97|51.5|51.39||51.55|50.08|49.05|48.74|47.82|47.89|47.08|47.01|46.5||47.1|47.77|46.94|47.1||46.46|45.93|46.22|45.6|45.32|45.75|45.16|45.85|46.7|45.91|45.96|46.29|46.33|47.12|47.35|47.89|47.97|47.9|47.31|47.35|48.3||48.31|48.17|47.87|48.11|48.69|48.14|48.42|48.09|48.4|48.52|46.63|47.32|47.17|46.58|45.57|45.49|46.51|45.75|46.15|44.98|44.62|44.86|43.99|43.55|42.57|43|43.19|42.49|41.96|42.29|42.14|42.88|42.6|42.25|42.94|43.05|43.63|42.72|41.73|41.79|41.9|41.46|41.57|42.06|42.53|42.6|42.85|43.89|43.23|43.25|42.81|43.34|45.03|44.76|43.76|43.92|42.98||45.56|46.3|46.54|47.4|47.75|48|49.34|48.53|48.24|48.81|49.33|49.97|49.98|50.59|50.53|49.85|48.99|48.49|46.94|46.87|46.71|47.15|47.69|47.67|49.6|47.85|47.57|47.38|47.47|47.63|47.45|47.84|47.63|47.06|45.45|45.48|44.83|44.63|44.43|44.3|45.19|46.61|46.34|46.97||47.19|47.24|46.43|46.48|47.13|46.3|44.54|44.86|44.39||43.86|43.89|46.04|46|46|47.09|47.95|48.41|48.79|48.88|48.71|48.38|47.97|48.51||49.99|48.33|45.87|45.37|44.9|44.68|44.73|44.5|45.53|44.52|44.29|43.71|43.7|44.85|45.56|45.54|45.9|47.72|45.78|45.69|44.75|45.86|45.23|45.77|46.57|45.88|46.1|46.1|45.6|44.63||44.92|45.55|45.22|45.15|45.93|45.59|45.26|45.17|45.73|46.5|46.27|47.32|47.52|46.82|46.75|46.13|45.75|46.38|46.15|46.56|45.86|45.46|43.68|42.67|41.88|42.81|43.99|43.75|45.39|46.17|46.45|45.83|44.97|46.08|46.5|45.5|45.66|45.7||46.55|48.89|50.25|49.04|49.31|49.01|48.66|49.54|50.08
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||37.54|37.11|37.18|37.96||37.99|37.77|37.49|37.48|38.02|38.8|39.78|39.34|40.35|38.77|35.01|35.86|35.6|35.54|37.2|37.68|38.7|38.7|38.41|33.83|33.56|33.1|32.76|31.67|30.96|32.22|32.51|33.27|32.42|32.81|31.95|32.35|32.25|32.37|33.68|35.48|35.98|34.76|33.4|33.75|34.43|33.58|34.03|34.94|35.17|36.54|36.96|37.08|37.12|37.38|37.22|37.43|39.29|38.77|38.29|37.74|36.83||38.44|38.28|38.53|38.85|38.87|39.5|40.91|40.59|40.6|41.01|42.23|42.9|42.68|43.08|42.49|42.34|41.72|41.34|40.29|40.36|39.85|39.75|39.64|39.79|41.05|41.2|41.1|39.55|36.62|37.12|36.7|37.01|37.16|37.26|36.17|36.29|35.26|35.4|35.95|35.44|36.14|36.29|35.94|36.92||36.15|35.45|35.04|34.97|35.1|35.27|33.94|33.73|33.55||33.34|33.54|34.99|34.83|34.7|35.58|36.13|37.14|37.67|37.85|37.18|39.36|38.17|38.53||38.15|38.06|36.95|37.03|35.97|35.6|36.67|36.36|36.22|34.6|34.7|34.63|33.67|33.67|34.61|35.51|35.67|36.27|36.14|36.05|35.3|36.69|37.39|38.38|39.35|39.47|40.63|41.64|40.71|39.7||39.66|39.9|39.04|39.55|39.53|40.02|40.39|41.21|41.97|41.86|42.4|43.26|43.99|43.19|43.27|42.7|42.71|43.58|43.04|43.98|43.75|44.62|43.59|43.08|43.57|43.63|44.46|44.11|43.77|44.41|45.92|46.08|43.95|45.58|45.41|44.22|44.5|45.16||45.62|45.69|46.59|46.25|45.18|45.91|45.6|46.27|46.01
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|47.07|47.4|48.34|48.16|47.12|47.16|48.21||48.69|48.19|47.5|46.75|45.65|45.95|44.23|44.74|45.02||45.34|46.32|45.41|45.94||45.85|45.4|45.96|44.87|44.69|44.62|44.36|45.18|46.55|46.79|46.38|46.51|46.2|46.38|46.3|49.36|49.2|48.51|47.44|47.27|47.94||47.59|48.03|46.79|46.82|46.82|48.21|49.02|48.36|48.25|49.24|47.12|47.32|47.46|47.04|46.23|46.35|46.97|46.56|46.32|45.64|45.52|46.19|49.14|48.88|47.38|49.78|49.72|49.58|48.05|48.39|45.61|45.41|45.72|45.52|48|48.37|48.89|47.39|46.46|46.68|47.58|47.36|48.11|48.37|49.19|50.32|50.82|50.7|49.66|49.79|48.51|48.75|49.75|49.61|48.94|47.57|46.63||48.05|48.11|48.35|49.24|48.72|49.08|50.15|49.57|49.34|49.67|50.62|51.12|50.9|51.42|51.02|50.61|49.63|49.22|48.18|48.17|48.36|47.49|47.4|47.56|47.85|47.72|47.17|45.83|44.22|42.82|42.13|42.65|42.77|41.82|40.15|39.52|37.96|38.68|39.56|39.54|40.55|40.47|40.66|41.01||40.93|40.09|40.23|40.79|40.93|40.46|39.91|39.94|40.42||40.03|39.19|40.72|40.53|40.28|40.83|42.04|42.6|43.54|42.94|42.68|43.01|42.37|42.78||43.06|42.28|41.12|40.51|40.87|39.65|39.33|39.74|40.11|38.03|38.42|38.28|37.77|38.21|39.44|39.84|40.1|41.57|40.17|40.08|40.07|41.05|40.6|41.23|42.39|41.94|43.04|43.45|42.95|41.85||41.78|41.85|41.09|41.69|41.62|42.19|43.12|44.09|44.85|45.83|46.62|47.95|50.17|48.77|49.54|48.2|48.06|49.96|49.93|50.13|50.86|51.5|50.66|50.95|51.1|50.92|50.64|48.91|48.6|50.25|51.62|51.49|49.19|50.83|51.58|49.76|51.06|51.67||52.25|52.25|53.36|53.31|52.18|52.57|52.71|53.43|53.45
02382|17546|/equities/washington-federa|R2000VALUE|33.9|33.63|33.77|33.83|33.58|34.07|35.98||36.35|35.01|34.78|34.15|33.61|33.46|32.29|32.87|33.33||33.55|33.98|33.86|34.13||34.05|33.96|34.33|33.51|33.13|32.78|32.89|33.45|34|33.72|33.58|33.8|33.28|33.45|33.36|34.92|35.04|35.27|34.71|34.48|35.04||34.81|35.27|35.13|34.25|34.22|35.11|35.71|35.8|38.15|39.02|37.36|38.08|38.07|38.19|37.4|37.63|38.58|38.7|38.57|37.6|37.51|37.73|37.3|36.89|36.36|37.44|37.58|36.51|35.02|33.02|31.87|31.48|31.46|31.18|31.34|31.59|31.74|30.64|29.98|30.41|30.61|30.1|30.33|30.55|31.02|31.5|31.92|31.93|31.3|31.3|31.04|31.1|32.27|32|31.48|31.16|30.89||31.53|31.83|32.01|32.7|32.7|33.19|33.82|33.53|33.68|34.14|34.72|35|35.24|35.57|35.33|35|34.64|34.89|34.53|34.35|34.39|34.01|34.26|34.04|34.63|34.13|33.56|33.65|33.01|33.09|32.25|32.45|32.28|32.33|31.79|31.69|30.6|29.9|30.27|30.33|30.4|30.4|30.25|30.66||30.55|30.02|30.26|30.39|30.79|30.49|29.79|30.32|30.37||29.85|29.95|30.79|30.77|30.62|31.34|31.83|32.52|33.2|32.75|32.48|33.03|32.41|32.45||32.53|32.13|31.85|31.58|31.42|31.03|30.93|31.53|31.77|30.63|30.75|31.08|30.69|30.7|30.87|31.15|31.37|32.05|30.84|30.52|30.43|31.42|30.83|30.94|31.79|31.89|32.72|32.89|32.44|31.91||31.53|31.8|30.96|31.26|31.35|31.3|31.65|31.99|32.49|32.92|32.82|33.36|34.37|33.87|34.24|33.62|33.39|34.53|34.38|34.35|34.75|35.22|34.67|34.22|34.74|34.16|34.11|33.47|33.34|34.79|35.35|35.5|34.41|35.58|35.94|34.21|35.53|35.74||35.89|35.45|36.4|36.18|35.06|35.52|35.44|35.69|35.96
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.09|60.63|60.12|60.59|59.66|59.58|60.94||60.95|59.38|58.61|58.8|58.94|56.67|55.32|56.16|56.77||57.29|57.79|56.13|58.34||58.35|58.08|59.49|58.7|58.58|59.18|60.29|62.23|62.43|62.66|62.48|63.5|63.87|64.22|65.03|67.4|67.36|66.09|64.93|65.4|66.56||66.38|66.6|65.99|66.1|65.48|65.93|65.92|65.8|67.61|68.46|64.5|65.45|58.97|57.49|56.33|55.99|57.34|56.05|57.24|56.38|56.47|56.92|56.2|55.32|52.75|52.52|52.84|51.67|50.23|51.54|49.48|50.18|49.58|49.7|50.45|49.66|49.18|47.29|46.08|46.46|48.23|45.6|45.6|45.34|46.63|47.1|47.14|47.59|47.27|46.97|47.33|47.26|48.92|48.7|47.78|47.79|47.02||46.98|47.32|48.52|48.96|49.73|49.99|52.08|50.26|50.33|50.5|51.01|51.96|50.12|50.68|49.86|49.98|49.34|49.23|47.64|49.32|49.9|49.79|50|48.67|45.68|46.05|45.75|45.18|43.9|43.41|43.28|44.36|44.07|43.33|41.59|42.13|41.06|41.28|41.07|40.9|40.9|40.4|40.13|40.3||40.66|40.73|41.04|41.6|43.18|42.38|40.61|40.2|40.03||39.46|39.19|43.22|42.66|41.52|43.21|43.96|44.47|45.44|45.2|44.71|43.95|43.7|43.89||43.91|42.95|42.12|41.53|41.86|41.18|42.8|43.5|43.57|40.71|40.36|38.84|39.49|39.9|40.45|40.79|41.47|43.23|43.25|40.96|40.89|41.64|39.94|39.68|40.19|39.63|40.47|40.83|40.35|39.59||39.2|39.59|38.82|38.2|38.37|38.5|38.58|39.48|40.41|40.81|40.42|40.61|41.66|41.25|41.95|41.68|41.38|41.89|42.75|41.94|41.64|41.31|40|39.69|39.93|40.03|40.01|38.98|39.06|39.88|40.43|40.3|39.34|39.78|39.66|38.52|38.07|39.55||39.95|40.03|40.52|40.27|39.41|38.5|38.84|39.22|38.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|28.64|28.51|28.67|27.56|26.85|26.8|27.19||27.43|27.22|26.4|26.03|26.18|25.94|25.09|25.57|24.9||24.37|24.49|23.94|24.29||23.86|23.58|23.81|23.22|24.03|23.86|24.91|25.69|26.22|26.5|27.13|27.78|27.59|27.55|27.78|28.38|28.26|27.97|27.52|27.41|27.33||26.99|26.94|26.63|26.62|26.26|26.29|27.26|27.23|27.42|25.94|23.79|24.84|25.61|26.8|26.05|28.58|29.34|29.04|29.64|28.79|28.42|27.4|26.54|26.48|25.73|26.06|26.38|26.3|25.79|26.19|25.54|25.24|25.35|25.37|25.9|25.67|25.66|24.53|24.32|24.47|24.5|24.26|24.21|24.81|25.28|25.71|26.29|28.18|27.08|28.19|28.26|28.2|29.29|29.06|28.57|28.78|28.73||28.24|28.39|28.12|28.87|28.9|29.19|30.6|30.04|29.79|29.96|30.87|31.45|31.19|31.84|31.43|31.15|30.52|30.13|29.4|29.96|28.91|29.28|29.92|29.45|29.83|30.1|29.8|29.03|28.81|29.6|29.47|29.91|29.31|28.52|27.23|27.01|26.45|27.16|26.8|26.79|26.91|27.93|26.94|29.52||28.39|27.9|28.81|29.56|30.43|30.73|30.01|29.16|30.88||31.5|32.25|33.88|34.12|33.52|35.12|35.74|35.7|36.88|36.43|36.99|38.21|37.32|38.54||38.85|38.27|37.56|35.14|37.75|37.96|38.08|37.44|40.54|39.31|39.99|38.22|37.65|38.74|38.02|39.3|39.64|38.12|36.78|36.29|35.23|35.06|34.48|34.75|36.62|35.42|36.09|37|36.81|35.54||36.22|36.48|35.94|36.03|35.46|35.43|34.75|35.12|36.26|36.58|35.69|37.06|37.62|36.48|35.79|36.51|36.78|38.09|37.9|38.65|37.69|37.19|36.29|35.6|35.76|36.24|35.56|33.77|34.14|35.83|37.6|37.98|36.42|36.45|35.57|34.39|33.54|34.15||35.44|34.68|36.26|37.41|36.88|37.29|37.83|39.27|37.7
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.96|11.64|11.61|11.48|11.23|11.17|11.45||11.27|11.35|11.23|10.81|10.59|10.63|10.37|10.65|10.45||10.59|10.48|10.3|10.5||10.54|10.28|10.32|10.81|10.86|11.05|11.21|11.4|11.69|11.74|11.51|11.56|11.57|11.44|11.55|12.04|12.19|12.12|11.9|11.7|11.97||11.79|12.07|11.77|11.76|11.37|11.48|11.76|11.78|12.09|11.87|11.06|11.31|11.28|11.39|11.41|11.51|12.26|12.17|12.13|12.06|11.91|11.82|11.61|11.7|11.39|11.4|11.34|11.1|10.7|10.73|10.5|10.41|10.29|10.46|10.61|10.68|10.73|10.3|10.12|10.02|10.69|10.23|10.24|10.62|10.9|11.43|12.12|12.2|12.07|12.15|12.36|12.24|12.66|12.48|12.14|12.22|11.72||11.85|11.85|12.06|12.2|12.26|12.42|12.83|12.81|12.83|12.77|12.95|13.42|13.14|13.39|13.41|13.42|13.22|12.97|12.71|12.55|12.45|12.49|12.38|12.25|12.49|12.49|12.39|12.2|11.8|11.95|11.79|12|12.13|12.06|11.62|11.33|11.13|11.28|11.18|10.99|11.22|11.26|10.87|11.12||11.06|11.03|11.04|11.17|11.27|11.21|10.48|10.66|11.02||11.05|11.32|12.18|11.71|11.45|12.67|13.64|14.15|14.15|13.88|13.76|13.97|13.86|13.43||13.62|13.38|13.15|12.42|12.5|12.47|13.26|13.55|13.94|13.4|13.28|12.64|12.54|12.83|12.33|13.48|13.1|13.56|13.58|13.78|14.02|14.72|14.29|14.16|14.46|14.14|14.09|14.18|14.12|13.84||14.12|13.88|13|12.73|12.5|12.83|13.34|13.92|14.46|14.42|14.08|14.23|14.36|13.91|13.85|13.71|13.63|14.04|13.94|14.48|14.18|13.99|13.45|13.29|13.29|13.42|13.3|12.76|12.21|13.24|13.63|13.93|13.41|13.99|14.37|14.33|14.03|14.55||14.86|15.22|15.34|15.06|14.45|14.59|14.82|15.01|14.6
02386|16690|/equities/myriad-genetics|R2000VALUE|20.51|20.97|21.41|20.35|19.51|19.65|18.56||18.67|18.78|18.48|17.32|16.73|16.39|16.03|16.01|15.26||14.51|14.6|14.56|15.37||15.64|16.3|16.08|16.18|16.47|16.69|16.93|17.55|17.5|17.66|18.84|19.49|19.61|19.51|20.01|20.93|20.34|20.26|19.17|18.85|19.64||19.45|19.76|19.33|19.02|19.27|19.96|20.88|20.35|20.99|20.6|18.41|18|16.29|16.54|15.78|16.3|17.5|20.74|20.86|20.2|20.06|19.56|18.87|19.57|18.79|19.02|20|19.66|18.69|19.19|18.93|18.62|18.96|19.62|20.41|20.82|20.61|19.58|19.08|19.51|19.49|18.21|18.41|18.69|19.14|20.2|20.8|21.24|21.37|21.52|21.94|21.9|23.35|22.8|22.25|21.91|21.35||21.82|22.39|22.34|22.58|22.78|23.53|24.89|23.83|23.71|23.69|24.86|25.24|25.53|26.91|27.88|27.61|26.7|27.47|26.2|27.12|27.46|27.4|25.93|26.55|25.99|26.38|26.46|25.74|24.61|24.22|24.36|25.56|25.31|22.75|21.52|21.98|20.72|20.855|19.5|19.4|19.66|19.6|19.01|18.84||18.63|18.17|18.44|18.41|18.89|18.95|18.9|17.58|17.13||16.55|16.45|16.83|16.57|16.53|17.1|17.46|18.38|18.71|18.72|19.29|20.26|19.06|19.24||23.12|21.15|21.26|21.35|21.7|21.97|21.54|21.2|22.65|22.01|22.37|20.88|19.85|19.86|19.68|21.49|21.62|21.85|21.16|21.19|20.5|21.35|21.21|21.14|21.84|21.97|21.89|22.96|23.03|23.2||23.98|24.44|23.83|23.74|23.54|23.84|23.57|24.1|25.88|25.88|25.2|25.52|26.09|25.65|25.34|25.32|25.03|25.99|25.33|26.03|25.24|24.79|24.04|24.45|26.12|27.26|27.05|24.2|22.73|22.67|23.48|23.56|23.5|24.38|24.69|25.47|23.8|25.66||25.69|25.74|26.87|27.15|26.24|26.13|26.19|26.91|26.04
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.99|95.99|95.97|95.96|95.96|95.92||95.91|95.92|95.91|95.84|95.84|95.89|95.94|95.85|95.81|95.82|95.75|95.88|95.85|95.85|95.77|95.77|95.74|95.73|95.68|95.71|95.79|95.81|95.84|95.82|95.85|95.82|95.81|95.79|95.76|95.77|95.74|95.84|95.85|95.88|95.74|95.59|95.57|95.56|95.56|95.68|95.38|95.42|95.4|95.66||95.4|95.45|95.32|95.46|95.49|95.58|95.36|95.27|94.73||94.79|94.69|94.67|94.39|94.8|94.58|94.75|95.11|95.16|95.1|95.68|95.51|95.15|95.65||95.4|95.03|95.11|94.83|95.01|94.6|94.25|94.43|94.25|94.29|81.97|81.78|81.98|82.4|81.13|82.7|83.02|80.59|79.21|81.21|80.34|81.47|82.23|83.28|84.35|84.56|84.6|84.71|82.86|83.34||83.85|84.67|84.46|85.37|86.66|85.47|86.49|86.2|85.24|86.2|86.19|86.93|84.76|87.43|87.14|86.24|86.81|86.83|86.8|84.66|88.34|85.26|85.86|86.63|88.52|85.93|84.71|85.89|87.2|85.76|84.91|84.13|84.24|83.37|79.38|79.39|77.01|78.57||79.93|81|81.05|79.27|78.78|81.97|80.35|80.75|79.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.31|66.15|66.51|66.07|64.64|64.89|65.9||66.92|66.45|65.72|65.25|64.75|63.98|61.8|62.27|60.76||60.72|60.88|58.92|60.36||59.76|58.97|60.22|59.99|58.65|58.63|58.1|60.75|61.08|60.21|60.56|61.6|60.88|61.15|62.39|62.71|61.54|60.29|58.19|56.64|57.29||57.24|56.97|56.04|55.75|54.98|55.74|56.7|57.02|57.86|57.03|53.14|53.83|54.08|54.01|52|52.61|55|55.01|55.44|56.92|56.73|56.02|54.85|55.02|53.51|54.4|55.16|54.1|52.29|52.73|52.38|52.52|51.43|50.61|52.55|52.94|53.26|51.72|49.41|50.02|51.19|49.9|50.74|51.86|53.39|54.52|55.45|57.56|55.17|58.11|58.9|61.2|63.42|62.56|60.1|59.93|57.53||56.71|57.19|58.26|58.46|61.07|61.96|64.52|63.07|63.28|63.25|64.96|65.96|65.23|66.46|65.61|65.37|63.89|63.46|62.66|63.88|63.67|64.04|63.53|63.64|66.24|66.81|67.16|66.36|64.67|64.7|63.87|63.73|63.59|63.31|61.01|61.45|60.13|60|60.58|60.69|60.96|61.06|60.47|60.99||61.68|61.34|61.29|61.47|62.01|61.02|58.75|58.69|58.87||57.93|58.63|61.47|61.65|61.76|64.91|66.49|66.85|69.04|68.81|67.61|68.9|66.75|66.26||67.41|66.17|64.67|64.55|64.34|64.26|64.61|65.39|67.28|64.86|64.88|65.19|64.66|63.57|65.53|66.11|66.22|68.18|65.86|63.99|63.61|63.38|61.78|61.09|62.97|62.7|64.29|65.22|64.49|62.75||63.05|63.32|61.52|61.61|61.74|62.21|62.88|63.03|65.61|66.15|66.15|67.2|67.45|64.87|66.16|65.51|65.2|66.34|66.42|66.32|66.74|66.94|65.46|65.47|64.36|64.55|65.89|62.55|62.85|66.82|69.75|69.36|67.17|69.99|70.06|67.92|71.31|70.49||69.92|69.97|71.13|71.71|68.78|69.46|69.78|71.29|70.77
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.37|56.44|57.02|56.14|56.08|55.73|56.08||55.15|55.25|54.08|52.28|52.86|54.18|52.47|53.78|52.83||52.22|52.11|52.6|54.1||54.08|54.05|54.62|54.81|55.04|55.4|55.82|55.7|56.61|56.79|56.7|56.54|55.76|56.4|56.41|56.96|55.64|56.26|54.91|53.3|54.76||54.15|55.12|55.3|53.69|53.22|53.2|55.02|55.7|57.26|57.58|54.59|54.41|55.39|55.61|54.54|55.04|55.5|56.7|57.01|56.2|56.01|55.71|55.19|54.83|54.76|54.64|54.6|54.23|52.25|53|51.71|51.51|51.14|51.31|52.67|54.3|56.41|56.33|56.53|55.31|57.43|56.19|56.4|59.24|60.72|61.84|62.44|62.76|62.46|62.18|62.45|65.14|66.85|66.14|65.49|65.88|64.51||64.14|64.43|65.51|65.91|66.41|66.27|67.1|66.53|65.9|66.7|66.43|65.3|65.48|65.55|65.73|66.16|64.83|64.73|64.72|63.91|63.05|63.75|64.05|64.89|65.82|64.84|63.99|63.39|62.95|63.06|62.13|61.54|61.03|61.22|60.55|60.86|60.01|59.95|60.93|60.1|60.48|60.15|60.62|60.54||61.59|60.61|61.1|61.67|61.61|61.65|60.95|59.46|58.8||60.76|59.94|59.99|56.48|57.39|61.06|61.78|60.72|61.09|59.28|59.2|58.94|59.43|59.15||58.92|58.4|59.11|58.15|56.13|55.78|55.89|56.45|57.23|55.45|54.55|54.09|52.62|52|53.73|53.82|54.48|53.81|52.81|50.94|51.53|52.56|51.51|53.41|54.16|54.79|55.38|55.62|54.92|54.59||55.81|55.43|56.1|56.09|55.9|55.84|56.33|55.81|58.18|60.15|59.01|59.46|60.79|59.38|58.56|58.01|57.34|57.57|57.91|57.84|58.6|57.1|56.82|57.24|57.44|57.05|56.37|56.65|55.69|55.84|55.6|54.76|53.26|53.31|53.41|52.75|52.73|53.4||54.5|54.97|55.38|53.97|53.33|54.44|53.37|54.5|53.26
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|36.08|35.9|35.92|35.94|35.77|35.81|35.72||35.77|35.76|35.78|35.74|35.82|35.72|35.38|35.31|35.4||35.53|35.54|35.39|35.16||35.24|35.24|35.28|35.24|35.25|35.23|35.58|35.37|35.03|35.11|35.15|35.2|35.05|34.64|34.42|34.11|34.94|34.7|34.99|35|35.1||35.13|35.07|34.83|34.7|34.43|34.32|34.31|33.99|34.15|34.06|33.76|33.83|34.04|34.53|34.21|34.5|34.76|34.67|34.9|34.77|34.71|34.83|34.65|34.39|34.09|34.28|33.94|33.95|33.72|34.15|33.79|33.85|33.32|33.22|33.26|33.09|33.32|33.48|33.42|33.57|33.65|33.08|33.12|33.6|34.14|34.13|34.23|34.26|33.82|33.93|34.12|34.52|34.58|34.39|34.44|34.38|33.93||33.89|33.82|33.85|33.98|34.14|34.01|34.2|34.03|33.9|34.07|34.35|34.51|34.54|34.45|34.44|34.28|34.29|34.36|34.26|34.26|34.51|34.57|34.56|34.41|34.56|34.28|34.4|34.25|34.2|34.17|33.95|33.8|33.92|34|33.94|33.95|33.79|33.84|33.95|33.87|33.77|34.06|34.36|34.16||34.16|34.14|33.86|33.84|33.97|33.99|34.07|34.4|34.39||34.2|33.76|33.79|33.64|33.53|34.06|34.2|34.66|34.62|34.65|34.69|34.72|34.6|34.85||34.6|34.5|34.58|34.4|34.44|34.28|34.07|34.1|33.68|33.38|33.4|33.58|33.39|33.9|33.59|34.31|34.18|34.44|34.1|34.16|34.19|34.42|34.16|34.27|34.3|34.44|34.5|34.56|34.5|34.49||34.56|34.55|34.63|34.4|34.47|34.46|34.4|34.46|34.76|34.85|34.55|34.41|34.45|34.13|34.14|34.01|33.91|33.94|33.97|34.01|34.4|34.58|34.32|34.59|34.86|35.14|35.05|34.76|34.83|34.6|34.55|34.28|34|33.93|33.11|32.84|23.48|23.77||23.35|23.74|24.05|24.1|24.51|24.35|24.41|25.06|24.76
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|44.39|44.63|44.91|44.9|43.3|42.97|44.05||44.09|43.51|43.73|42.86|42.6|42.23|41.29|42.03|41.06||40.06|40.05|38.8|39.42||39.4|39.72|39.48|38.98|39.22|38.92|40.34|41.96|42.19|41.63|41.08|43.21|42.8|45.14|46.42|46.78|46.95|47.41|46.04|46.34|47.52||47.49|47.51|46.18|46.76|46.73|47.03|47.09|46.58|46.63|45.27|42.23|42.19|42.76|41.86|40.74|40.96|41.89|42.19|41.94|41.08|41|40.27|38.91|38.45|38|38.49|38.9|38.59|37.5|38.5|37.4|37.17|37.14|37.16|38.48|38.92|39.15|38.06|37.56|38.22|39.46|38.73|38.61|40.21|41.36|42.38|42.9|43.28|43.9|43.56|44.67|44.88|46.47|45.65|46.08|41.58|46.11||46.27|46.11|46.03|46.24|47.7|49.86|51.89|51.14|51.1|52.29|52.95|52.97|52.83|53.11|53.63|53.48|53.12|53.25|52.06|51.96|51.85|52.15|52.32|51.47|53.56|52.22|52.19|51.39|49.79|48.62|48.13|47.93|47.56|47.25|46.03|45.97|45.64|46.15|46.14|46.62|47.03|46.72|46.2|46.37||48.07|47.76|48.12|48.1|48.67|47.62|46.29|45.99|46.26||46.75|46.15|49.66|48.11|49.37|51.48|52.63|52.59|53.78|53.51|53.82|54.38|53.15|52.96||53.86|52.38|51.5|50.98|51.23|50.8|50.67|50.87|51.68|50.65|50.83|50.3|50.13|50.23|50.08|49.79|50.46|51.19|49.84|50.15|50.89|51.57|50.43|50.4|51.62|52.38|54.44|54.91|54.56|53.5||53.62|53.95|53.25|52.71|52.46|51.85|51.87|52.16|52.28|54.88|53.03|53.05|54.5|54.04|54.52|53.6|52.97|54.61|54.9|55.24|54.03|53.39|52.3|52.14|51.37|50.25|49.82|49.24|49.57|49.76|50.54|50.46|49.34|50.31|50.92|49.58|49.88|50.7||50.27|50.46|51.99|52.1|51.14|50.58|51.07|52.15|51.22
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|101.92|102|102.08|102.03|101.78|101.83|101.63||101.75|101.82|101.5|101.55|101.2|101.33|101.33|101.28|101.25||100.8|100.89|101.2|100.83||100.7|100.67|100.68|100.44|100.16|100.05|100.55|100.6|100.61|100.76|100.54|100.64|100.75|100.55|100.5|100.2|100.51|100.77|100.7|100.69|100.66||100.92|100.79|100.76|100.64|100|100.47|100.46|100.38|100.22|100.15|99.74|100.1|100.44|100.44|100.25|100.9|101.11|101.14|100.86|100.54|100.7|100.55|100.5|100.5|100.64|100.46|99.9|99.89|99.65|99.37|99.01|98.84|98.72|98.18|98.1|97.92|97.77|97.23|95.57|95.44|96.1|95.88|97.2|97.89|99.02|99.23|99.2|99.21|99.41|99.99|100.04|99.78|99.84|99.91|99.93|99.93|99.95||99.96|99.79|99.92|99.81|99.7|99.87|99.9|99.92|99.81|99.9|100|100.17|100.05|100|99.77|100.09|100.19|100.64|100.45|100|99.65|99.75|96.78|87.37|84.99|75.71|73.19|71.25|69.42|69.59|69.63|68.4|68.4|67.4|62.8|61.31|60.12|60.1|60.42|60.49|61.67|60.92|59.05|61.59||61.42|61.71|62.76|64.71|65.35|63.97|63.5|62.42|63.4||62.65|62.81|65.55|64.31|63.99|65.46|67.49|70.1|72.13|71.69|70.18|70.9|69.16|69.71||69.72|68.5|66.94|65.8|66.96|65.02|66.99|69.1|72.71|69.53|70.07|68.56|68.86|69.38|69.66|71.03|71.84|72.59|70.23|69.08|68.94|69.78|67.61|67.78|69.17|68.42|69.61|69.66|71.04|68.9||68.45|68.32|66.88|65.81|66.04|67.3|70.18|73.41|81.72|82.21|86.37|88.38|88.85|88.94|88.79|88.36|86.6|86.8|85.96|88.19|84.97|83.98|84.21|80.94|81.08|82.3|82.31|80.67|79.48|82.36|80.66|80.84|80.39|78.36|77.12|75.35|75.35|74.48||78.47|77.1|79.07|78.43|76.81|76.43|78.26|80.39|78.55
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.46|13.11|13.53|13.47|13.04|13.28|13.2||13.43|13.94|13.47|13.67|13.14|13.56|12.35|12.49|12.02||11.81|11.85|11.12|11.03||11|11.04|11.51|11.43|11.16|11.3|11.14|11.91|12.06|11.91|12.11|12.46|12.38|12.19|11.79|12|11.81|12.3|11.77|11.61|11.9||11.83|12.05|11.84|12.32|12.11|12.19|13.31|13.45|15.74|15|12.85|19.73|20.3|19.96|19.53|20.08|20.92|20.86|21.45|20.87|21.23|19.16|18.42|18.66|18.17|18.55|19.54|20.09|19.43|19.96|19.67|19.87|19.68|19.51|20.68|20.84|21.42|21.07|20.99|20.78|21.33|20.53|20.09|20.86|21.14|21.37|21.79|22.5|22.95|23.06|22.72|22.87|25.05|25.07|23|22.74|22.31||23.01|23.69|24.02|24.2|24.61|25.62|27.5|27|27.29|27.29|28.11|28.5|28.43|29.39|30.5|30.5|29.89|30.5|29.72|30.55|31.65|32.74|30.72|30.26|34.23|34.64|35.8|35.52|34.39|33.21|31.25|31.62|31.64|31.88|30.16|30.53|29.27|31.5|31.31|32.16|33.69|33.45|32.84|33.26||31.83|31.04|30.53|31.25|32.65|32.76|32.34|30.17|29.15||28.55|27.42|28.4|27.68|28.33|29.91|31.5|31.95|32.38|30.8|32.24|32.77|32.17|32.96||35.22|32.19|33.74|33.33|36.67|35.33|31.69|28.34|29.67|28.62|28.74|29.08|27.97|30.4|30.67|31.47|32.28|33.85|33.37|33.78|32.38|36.61|36.47|37.02|38.28|37.26|39.08|40.95|41.18|40.59||41.4|42.35|41.89|41.83|41.63|42.28|43.25|42.08|43.21|43.63|41.06|41.78|43.96|42.95|44.2|43.18|42.5|42.52|41.5|42.76|39.68|39.14|38.21|37.03|36.48|39.54|42.2|41.28|41.17|41.59|41.99|43.56|41.53|41.38|39.64|42.34|42.47|42.23||41.82|42.46|44.23|44.83|44.63|45.74|43.44|46.68|44.84
02394|16322|/equities/international-ban|R2000VALUE|44.54|44.21|44.09|44.04|43.48|43.45|45.68||45.76|45.77|45.16|45.36|45.49|46.57|45.29|44.79|45.15||45.76|46.14|45.58|45.95||45.93|45.6|45.95|45.2|44.82|44.2|44.68|45.46|46.26|47.67|47.88|48.59|48.9|49.35|49.53|52.51|52.57|52.68|51.63|51.84|52.57||52.08|51.98|51.17|51.13|50.87|50.79|51.5|50.97|50.8|52.95|51.36|51.65|50.52|50.45|48.93|48.55|49.65|49.6|49.24|48.04|47.62|47.95|48.25|47.91|46.61|47.06|47.27|46.88|45.97|46.14|44.01|43.83|44.52|43.71|44.19|44.1|44.46|43.19|42.5|43.18|43.48|42.1|43.12|43.45|44.48|44.56|44.52|44.07|42.8|42.67|42|41.69|42.58|41.99|41.73|41.18|39.94||41.01|41.69|41.73|41.63|41.78|42.33|43.38|42.86|43.27|43.92|45.17|45.78|45.78|45.98|45.39|45.63|45.07|44.7|44.01|43.73|44.24|43.19|43.83|43.34|43.97|43.86|43.23|43.34|42.92|42.53|41.73|41.59|41.53|41.23|40.06|40.18|39.33|39.44|39.81|40.09|40.5|40.54|40.43|40.84||40.74|40.08|39.98|40.99|41.28|41.03|40.18|40.33|40.43||39.9|39|40.08|39.53|38.99|38.55|40.28|42.16|42.78|42.46|41.95|42.77|41.76|41.93||41.83|41.26|40.79|40.26|40.44|39.95|39.64|40.3|41.19|39.68|39.72|39.67|39.76|40.42|40.81|40.38|41.27|42.37|41.09|40.5|39.79|41.05|40.26|40.15|41.7|40.62|41.63|43.01|42.48|41.28||40.39|41.08|40.47|40.61|40.19|40.3|40.64|40.97|41.85|41.85|42.21|42.71|44.25|43.79|43.78|42.53|42.5|43.41|42.79|42.87|42.83|43.53|42.71|42.95|42.77|42.18|41.5|40.84|40.37|41.17|42.53|43.2|40.75|43.01|42.93|40.51|41.48|41.83||42.45|42.07|43.3|43.27|42.02|42.99|42.98|42.89|43.71
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.2|40.18|40.26|40.2|40.15|40.13|41.41||42.24|42.5|41.71|42.04|41.63|42.67|41.52|41.03|41||41.11|41.22|40.13|40.66||40.52|40.16|40.42|39.79|39.89|39.72|38.98|39.85|41.24|41.73|41.97|41.81|41.71|41.4|41.91|43.52|43.5|44.21|43.29|43.17|43.59||43.58|44.48|43.89|43.47|42.09|42.53|43.14|42.88|43.06|44.52|43.57|43.89|44.28|43.96|42.89|43.26|44.38|44.9|44.5|44.17|43.98|43.8|43.93|43.23|42.22|42.88|42.77|42.61|42.01|42.69|40.5|40.65|39.85|39.72|40.78|40.86|40.99|39.52|38.68|38.98|39.63|39.3|40.07|39.9|40.98|41.71|42.42|42.21|41.17|40.88|39.96|39.91|41.21|40.56|39.97|39.66|39.14||39.69|39.88|39.82|39.96|39.67|40.64|41.31|40.76|41.24|41.54|42.4|43.22|43.22|43.95|43.59|42.99|42.3|41.75|41.19|40.74|40.74|40.61|40.95|40.7|41.57|41.53|40.54|39.22|38.5|37.805|37.23|37.21|37.03|36.66|35.41|35.34|34.55|34.88|35.99|36.15|36.33|36.08|35.87|35.97||36.28|35.62|35.77|36.18|36.41|36.59|35.83|36.62|36.71||36.41|36.22|37.38|37.32|37.2|37.55|38.83|39.82|40.49|40.6|40.29|40.95|40.6|41.16||40.85|40.59|40.09|39.86|39.55|38.9|38.44|39.2|39.82|38.82|39.36|39.27|38.94|39.23|39.65|39.25|39.61|40.4|39.57|39.29|39.19|40.08|40.48|41.9|42|42.32|43.4|43.35|42.01|40.06||39.85|40.05|39.55|39.15|39.14|39.4|40.61|41.03|40.98|40.85|41.6|41.82|43.15|42.45|42.88|41.98|41.9|43.02|42.8|43.22|43.42|44.26|43.46|43.48|43.36|42.75|42.16|41.62|41.66|43.11|43.63|43.92|42.52|43.74|43.79|42.44|43.01|42.94||43.39|43.03|43.82|43.76|43.04|43.5|43.37|43.66|44.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|80.85|82.1|81.43|79.29|75.98|77.23|76.29||78.1|78.64|77.66|78.51|77.66|75.96|70.27|70.63|68.81||70.04|71.1|69.34|70.78||71.52|70.54|72.04|71.36|72.97|74.59|76.23|78.87|78.53|79.05|77.1|76.91|77.65|77.58|78.51|80.97|80.87|82.77|81.35|79.75|81.22||81.77|80.68|81.53|82.2|80.82|82.11|85.4|84.52|84.86|81.11|72.88|76.11|76.08|73.66|71.18|73.06|80.26|79.43|77.36|76.16|77.67|75.98|76.4|73.49|72.58|76.69|78.39|78.68|75.92|77.93|78.06|75.78|77.63|75.57|78.18|77.52|79.03|76.12|72.73|74.32|75.23|72.24|70.74|70.23|71.19|72.88|72.57|73.28|71.75|74.38|76.01|75.12|78.97|76.36|75.48|76.45|79.12||78.94|78.72|80.53|83.55|84.73|87.32|91.32|88.53|88.74|87.66|90|91.02|89|91.98|91.3|91.08|90.77|89.47|85.94|88.45|88.28|86.55|85.63|86.03|87.86|88.6|87.68|81.73|79.73|80.34|81.13|82.3|81.25|79.75|74.31|73.3|71.12|71.74|75.85|74.7|76.23|76.77|73.75|71.74||70.8|70.37|69.69|70.11|72.2|71.48|67.49|67.38|70.54||68.31|69.95|74.78|74.82|71.93|74.16|78.61|79.11|82.53|85.1|82.31|81.02|76.78|75.63||75.78|73.03|69.93|68|69.39|68.75|66.78|68.44|77.84|72.4|75.14|74.3|75.28|77.8|77.42|79.75|79.39|81.29|76.51|75.59|72.16|76.43|70.91|71.84|75.29|73.51|73.97|74.01|73.44|69.32||69.16|70.46|68.5|68.38|68.19|70.88|70.81|73.22|76.89|75|80.5|85.01|89.76|86.88|86.11|88.54|88.11|92.77|90.99|93.29|91.68|89.69|84|81.93|84.01|85.86|85.95|82.42|80.09|87.57|94.56|95.21|90.81|92.68|89.75|87.74|84.66|86.24||88.34|86.94|90.17|90.45|86.8|84.99|88.18|90.7|87.47
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.46|34.48|35.19|34.59|34.49|33.65|34.97||35.59|35.58|35.33|35.24|35|35.21|34.3|34.64|34.85||35.23|35.78|35.59|35.87||35.58|35.16|34.7|34.31|33.93|33.5|33.23|34.68|35|34.99|34.75|34.7|33.85|34.47|34.75|36.14|35.03|34.82|34.13|34.03|34.88||34.5|34.3|33.77|33.69|33.64|34.36|35.12|34.81|34.52|35.21|34.18|34.18|34.84|34.62|33.74|34.46|35.1|35.44|35.1|34.6|33.75|33.87|33.44|33.16|34.48|38.24|38.54|38.24|37.35|37.84|35.88|35.97|36.12|35.74|37.03|37.22|37.9|36.6|35.26|35.64|36.93|36.8|37.63|37.82|38.54|39.38|39.88|39.99|39.25|39.12|38.57|38.01|39.53|39.12|38.53|38.91|37.99||38.39|38.46|38.52|38.9|38.65|39.47|40.21|39.96|39.96|40.27|41.43|42.3|42.27|42.48|41.95|41.56|40.93|40.15|39.8|40.51|40.5|40.41|40.57|40.43|41.25|41.3|40.37|40.78|40.61|40.31|39.49|39.63|39.82|39.46|38.57|38.3|37.18|37.89|38.69|38.78|38.81|39.13|39.2|39.59||39.72|39.07|39.18|39.54|39.93|40.17|39.38|40.18|40.08||39.04|38.59|39.38|39.11|38.8|39.6|40.36|41.39|42.28|41.91|41.88|42.6|41.93|42.35||42.31|41.84|41.25|40.71|40.62|39.33|39.04|39.49|39.76|38.38|38.24|38.45|38.22|38.33|39.18|39.11|39.35|40.5|39.59|39.48|39.27|40.38|39.99|40.59|41.48|42.03|43.89|44.78|44.61|43.14||43.03|43.53|42.7|43.06|42.61|43.05|43.09|43.84|44.33|45.18|44.92|44.98|45.85|45.01|45.61|44.79|44.13|45.62|44.84|45.15|45.63|46.19|45.39|45.63|44.96|45.05|44.63|43.76|44.1|45.54|46.97|46.99|45.15|47.09|47.61|45.68|46.45|47.23||46.84|46.56|48.33|48.16|47.04|47.57|47.43|47.86|48.55
02398|8154|/equities/washington-post-co.|R2000VALUE|626.88|619.18|612.63|617.81|605.13|611|626.24||634.65|633.11|624.76|621.04|614|621.13|602.98|612.01|612.48||604.21|606.37|592.8|598.03||597.4|595.53|593.58|584.32|584.98|601.6|596.93|605.34|612|609.79|601.02|613.9|610.54|613.8|619.17|607.7|649.4|643.68|647.6|640.78|642.84||641.75|644.97|645|647.92|636.95|651.58|652.34|649.75|657.65|661.45|631.11|638.33|639|640.1|643.58|631.25|638.15|623.87|627.81|617.82|608.89|614.8|589.43|594.33|588.48|588.82|597.64|576.31|563.83|577.17|556.19|555.95|551.08|536.41|551.79|555.74|565.06|547.41|537.98|538.77|542.63|525.58|529.14|535.34|543.66|552.72|555.83|565.75|553.29|557.59|554.68|552.64|580.34|561.49|553.69|560.23|555.43||553.04|562.94|565.43|568.79|574.48|575.5|584.47|577.75|575.81|579.42|591.85|595.93|596.1|605.66|612.39|605.56|593.26|589.74|584.1|582.59|578.3|586.16|603.03|601.51|598.9|594.49|597.75|591.04|580.32|577.32|577.42|580.68|584.61|582.43|566.68|570.47|562.95|562|562.05|558.61|564.18|568.26|560.23|569.64||581.04|566.84|561.19|558.4|570.46|563.69|551.3|545.65|544.11||537.57|543.29|564.41|570.06|568.63|585.01|593.38|601.23|606.05|605.44|608|615.16|610.12|613.02||611.54|596.84|590.19|590.44|592.26|600.35|605.21|607.95|617.47|597.14|609.49|598.75|598.46|607.32|599.09|590.82|605|607.75|584|591.57|592.37|606.28|599.85|594.08|614.53|617.62|627|633.14|624.86|617.42||613.49|611.41|606.31|606.62|609.87|601.24|605.67|602.45|606.15|619.74|611.47|611.45|609.4|608.47|611.97|605.78|590.86|600.26|600.78|604.89|597.4|597.9|589.04|584.16|582.43|579.69|582.16|574.07|560.39|574.41|584.32|593.01|588.87|601.13|597.91|588.3|576.57|588.1||599.2|595.1|608.45|605.84|590.95|596.68|588.05|607.81|592.69
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.28|30.19|30.74|30.61|29.92|29.89|31.21||31.6|31.47|31.11|30.66|29.95|30.46|29.8|30.62|30.15||30.01|30.3|29.82|29.86||29.7|29.43|29.61|29.02|28.84|28.52|28.44|28.59|29.15|29.14|28.78|28.64|28.53|28.43|28.39|29.41|29.53|29.8|29.09|28.87|29.6||29.76|29.68|29.17|28.94|29.22|31.05|31.5|30.8|30.79|30.43|28.56|28.86|29.03|28.77|27.74|27.95|28.75|28.95|29.23|28.59|28.62|28.59|28|27.57|25.1|25.79|26.45|26.36|25.78|26.14|25.23|25.24|25.28|25.42|26.47|26.65|26.56|25.4|24.85|24.56|24.82|24.57|24.77|25.13|25.59|26.42|26.85|26.83|26.61|26.51|26.37|26.05|27.21|26.77|25.94|25.45|25.25||25.69|26.15|26.4|26.65|27.03|27.38|28.24|27.69|27.75|27.83|28.4|29.28|29.22|29.67|29.68|29.68|29.13|29.07|28.18|28.3|28.29|27.82|28.41|28.18|28.77|28.85|28.38|28.11|27.6|28.15|28.2|27.98|28.19|27.72|26.76|26.36|25.87|26.42|26.6|26.45|26.77|27.33|27.42|27.79||27.35|26.66|26.75|27.3|27.32|26.97|26.7|26.95|26.98||26.29|25.91|27.44|27.81|27.71|28.12|28.92|29.55|29.93|29.7|29.62|30.75|29.93|30.01||29.82|29.87|29.48|29.56|29.65|29.4|30.08|30.14|30.32|29.43|29.33|28.71|29|29.27|29.76|30.26|30.49|31|30.61|30.22|25.49|26.45|25.23|25.25|25.69|26.4|28.97|28.93|28.74|27.95||27.97|28.23|28|28.14|27.92|28.11|28.31|28.48|29.16|29.41|29.4|30.12|30.87|30.13|30.16|29.81|29.3|30.37|30.08|30.42|30.5|30.98|30.33|30.77|30.62|30.17|30.14|29.6|28.92|29.85|31.09|31.42|29.92|30.92|31.08|30.18|31.07|31.2||31.79|31.56|32.58|33.24|32.48|33.1|33.18|33.18|33.74
02400|41181|/equities/constellium-nv|R2000VALUE|14.44|14.32|14.39|14.08|13.75|14.1|13.89||13.55|13.68|13.43|13.48|13.2|13.12|12.82|12.7|12.12||11.83|11.87|11.58|11.93||11.75|11.66|11.99|11.61|11.47|11.28|11.44|12.22|11.91|11.75|11.59|11.64|11.49|11.89|11.71|12.38|12.3|12.45|11.79|11.81|12.11||12.2|12.2|11.9|12.1|12.01|12.13|12.49|12.28|12.55|11.77|11.07|11.35|11.47|11.44|10.5|10.45|11.15|11.02|10.79|11.12|10.97|12.92|12.65|12.95|12.46|11.89|11.94|11.71|10.97|11.26|11.06|10.99|11.18|10.93|11.47|11.46|11.25|10.7|10.14|10.35|10.46|10.22|9.84|10.41|10.87|11.01|11.65|12.15|11.45|12.11|12.96|13.25|14.16|13.26|12.98|12.83|12.75||12.93|13.02|13.32|13.54|13.75|14.04|14.5|14.18|14.14|13.74|14.11|14.95|14.46|14.91|14.85|14.66|14.47|14.48|13.6|14.28|14.32|13.85|14.73|14.52|14.54|14.63|14.44|14.45|14.17|14.44|14.44|14.26|13.96|13.65|13.15|13.17|12.99|12.99|12.95|12.55|12.92|13.19|13.01|12.75||13.27|13.21|13.42|13.93|13.71|13.6|11.95|12.89|13.4||13.66|13.6|14.25|14.34|14.86|15.43|16.3|17.08|17.54|17.46|16.84|17.34|16.66|16.89||16.7|16.55|16.21|15.78|16.18|15.76|15.8|16.02|16.81|15.73|15.65|15.54|15.58|15.64|15.59|16.23|15.73|16.86|16.7|16.41|16.69|16.67|16.57|15.65|16.15|16.73|16.98|17.59|17.79|17.32||17.24|17.35|16.71|16.74|17.14|17.12|17.25|17.61|17.61|18.33|18|18.5|18.88|17.78|18.26|18.55|18.01|18.3|18.02|18.08|17.5|17.32|16.51|16.53|17.55|18.28|18.81|16.68|16.62|17.84|18.52|18.82|18.2|19.43|19.57|19.73|20.53|19||19.22|19.08|19.84|19.1|18.3|18.26|17.64|17.6|17.74
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|122.79|122.86|121.03|121.44|120.56|120.73|122.96||124.1|122.79|123.67|121.08|121.88|120.11|115.46|117.43|117.11||118.18|120.91|118.74|119.33||119.47|118.2|119.45|117.77|118.13|117.17|116.29|118.11|119.93|120.25|119.59|118.57|120.28|119.89|117.6|116.92|118.17|119.73|115.99|118.21|119.62||119.17|118.62|118.5|116.7|113.71|113|111.72|110.41|110.48|110.17|107.94|107.84|106.25|107.57|109.47|123.85|123.89|124.38|126.19|124.02|123.49|122.51|119.14|119.38|117.41|120.22|120.48|119.35|116.69|118.12|114.16|117.53|114.12|112.15|114.64|116.52|121.41|119.51|115.39|118.12|122.22|121.16|124.81|125.83|128.2|127.42|128.71|129.22|128.23|126.46|127.68|126.4|130.39|127.72|127.43|128.83|126.27||127.03|127.06|126.3|127.33|130.74|131.35|133.84|132.5|132.54|134.26|138.16|137.75|136.15|135.78|135.35|133.63|132.25|131.52|133|132.72|132.72|133.74|136.42|136.17|136.7|137.13|136.63|132.59|131.62|129.74|128.01|126.5|127.06|128.06|126.21|127.79|126.28|125.81|124.85|125.48|125.32|125.81|128.09|125.79||132.06|129.55|126.45|126.55|126.59|120.53|120.81|120.57|120.96||119|120.29|120.78|119.96|124.3|129.31|129.03|130.48|134.12|134.94|133.38|135.79|133.5|133.57||135.55|135.69|133.53|133.94|133.28|131.13|128.84|128.47|127.84|127.45|126.57|127.01|127.66|125.57|127.66|127.56|128.53|130.36|122.09|122|125.17|129|129.6|132.59|131.56|135.16|137.53|138.72|137.94|135.5||136.56|137.49|139.12|137.95|139.68|138.91|139.37|138.99|140.21|140.57|137.76|138.24|138.49|134.14|134.52|132.1|131.24|132.61|134.6|131.24|135.86|135.32|137.5|137.51|140.51|141|138.32|138.7|141.89|140.19|136.5|135.09|131.98|132.95|132.02|127.48|129.99|130.75||129.55|129.33|129.08|129.48|129.01|130.35|129|131.69|132.05
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.17|6.23|6.25|6.3|6.32|6.43|6.51||6.55|6.57|6.34|6.12|6|6.19|6.07|6.19|6.29||6.15|6.21|6.04|6.32||6.21|6.18|6.11|6.17|6.18|6.16|6.5|6.41|6.52|6.28|6.31|6.3|6.25|6.25|6.46|6.74|6.76|6.91|6.78|6.6|6.72||6.5|6.53|6.45|6.48|6.36|6.42|6.64|6.6|6.89|6.79|6.3|6.47|6.54|6.68|6.49|6.53|6.64|6.56|6.61|6.45|6.46|6.45|6.25|6.31|6.14|6.09|6.32|6.5|6.24|6.36|6.21|6.16|6.09|6.14|6.37|6.49|7.16|6.87|6.75|6.72|7.06|6.77|6.9|7.5|7.68|7.7|8.01|8.15|8.29|8.14|8.24|8.19|8.59|8.39|8.28|8.21|8.03||7.98|8.01|8.03|8.03|8.11|8.07|8.31|8.2|8.39|8.32|8.66|8.81|8.66|8.89|8.75|8.85|8.81|8.68|8.41|8.53|8.52|8.54|8.76|8.96|9.28|9.35|9.22|9.15|9.17|9.53|9.42|9.32|9.51|9.51|9.14|9.13|8.97|9.07|9.22|9.05|9.23|9.45|9.38|9.59||9.74|9.64|9.78|9.86|9.87|9.83|9.54|9.52|9.53||9.51|9.27|9.73|9.51|9.63|10.35|10.47|10.8|11.06|10.84|10.85|11.05|10.99|11.15||11.24|10.97|10.94|10.87|10.8|10.68|10.64|10.99|11.24|10.82|10.82|10.72|10.49|10.74|11.09|11.41|11.56|11.89|11.69|11.47|11.67|12.29|12.16|12.34|12.58|12.64|12.92|12.91|12.84|12.64||12.73|12.8|12.6|12.68|12.8|12.73|13.07|13.19|13.89|14.15|14.14|14.37|14.46|14.07|14|13.76|13.5|13.71|13.59|13.53|13.62|13.44|13.22|13.28|13.33|13.48|13.6|13.43|13.35|13.6|13.65|13.48|13.16|13.33|13.38|12.82|12.9|13.28||13.43|13.49|13.69|13.45|13.18|13.28|13.09|13.19|12.91
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.22|35.87|36.23|36.01|35.81|35.9|36.95||37.52|37.48|37.09|37.16|37.19|37.87|36.71|36.55|36.96||36.98|37.27|36.84|37.42||37.05|36.68|36.82|36.37|36.45|36.21|36.58|36.99|37.78|38.15|38.44|38.6|39.11|39.14|39.17|40.11|40.14|40.45|40.38|40.05|40.58||40.27|40.82|40.56|39.73|39.69|39.84|40.27|40.05|39.78|40.98|39.71|40.22|39.98|39.94|39.1|39.42|40.63|40.44|40.44|39.52|39.54|38.45|38.15|37.83|36.79|37.94|38.06|38.08|37.41|37.6|36.35|36.25|35.89|35.43|35.49|35.3|35.52|34.28|33.37|33.6|34.28|34.13|34.89|34.9|35.55|36.09|36.76|36.73|35.85|35.64|34.87|34.48|34.91|34.81|34.59|34.49|33.99||34.41|34.25|34.21|34.31|34.08|34.56|34.99|34.51|34.66|35.05|35.79|36.12|35.95|36.05|35.74|35.62|34.93|34.49|34.23|34.08|34.12|33.81|33.83|33.59|34.25|34.12|33.73|33.57|32.95|32.92|32.49|32.43|32.32|32|30.88|30.88|30.08|30.52|31.27|31.4|31.55|31.77|31.77|32||32.25|31.71|31.6|31.99|32.18|32.21|31.57|32.23|32.26||31.49|31.02|31.84|31.67|31.44|31.81|32.32|33.44|33.9|33.97|33.66|34.18|33.61|34.06||34.01|33.45|32.99|32.75|32.66|31.92|31.73|31.81|32.3|31.57|31.67|32.04|31.86|32.33|32.74|32.62|33.1|33.54|33.14|32.84|32.24|33|32.81|32.78|33.52|33.66|34.52|35.13|34.54|33.82||33.39|33.93|33.56|33.9|33.73|33.81|34.04|34.26|34.33|34.62|34.36|34.83|35.83|35.5|35.38|34.79|34.2|35.47|35.07|35.21|35.12|35.72|35.31|35.5|35.07|34.55|34.82|34.19|34.52|35.06|36.04|36.17|34.8|36.54|36.9|34.63|35.52|35.8||36.07|35.79|36.78|36.82|36.14|36.65|36.84|36.79|37.55
02405|39145|/equities/trinity-industries|R2000VALUE|27.96|27.61|27.35|27.39|27.23|27.7|27.84||28.11|28.05|27.74|27.34|26.63|26.86|29.5|29.93|29.77||29.57|29.84|29.09|29.86||29.93|29.75|30.56|29.93|29.81|28.81|29.14|30.28|30.74|30.4|29.69|29.38|29.38|29.57|30.48|31.58|31.27|30.63|30|29.96|30.52||30.49|30.59|30.16|29.6|29.86|29.78|29.9|30.2|29.87|29.67|28.12|29.22|29.4|29.73|28.45|27.62|28.85|28.53|28.14|26.92|25.17|24.58|23.43|23.33|22.68|23.4|23.74|23.16|22.05|22.8|22.51|22.9|23.31|23.4|23.81|23.69|23.49|22.84|21.35|21.87|22.93|22.26|22.23|22.2|23.14|23.58|23.34|23.38|22.92|23.38|23.74|24.01|24.89|24.26|23.97|24.14|23.57||23.5|24.15|24.38|25.03|25.43|25.79|27.04|26.56|26.36|26.26|26.92|27.42|27.34|27.97|27.89|28.1|27.32|27|26.25|26.4|26.17|25.43|25.79|25.56|25.89|25.95|25.48|24.93|24.04|24.36|23.78|24.23|24.39|23.95|22.43|22.22|21.64|21.81|22.08|22.05|22.4|22.79|22.2|23.15||24.41|24.22|24.06|24.4|25|24.51|23.84|23.87|23.92||22.97|22.39|23.94|23.73|23.87|24.56|25.55|26.33|26.87|26.78|25.46|25.36|24.49|24.86||24.99|24.27|23.87|23.77|24.37|23.95|24.37|24.88|25.43|24.64|24.58|24.08|24.12|25.08|25.63|26.87|27.63|28.51|27.88|27.25|27.74|28.5|28.15|30.64|31.2|31.03|31.85|32.24|32.29|31.8||31.74|31.69|31.58|31.31|31.28|31.78|31.9|32.27|33.72|34.03|34.36|34.71|34.78|34.82|35.32|34.74|34.09|34.35|34.34|34.31|33.36|32.74|32.46|32.21|32.63|32.09|31.7|31.47|30.82|30.39|29.74|29.55|28.22|28.86|28.85|28.39|28.66|29.56||29.45|29.51|31.27|30.5|30.11|30.09|29.86|30.11|29.94
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.34|28.25|28.21|28.24|28.14|27.96|28.46||28.23|28.38|27.8|27.31|27.18|26.78|26.41|26.69|26.2||25.93|25.88|25.99|26.48||26.76|26.51|26.64|26.48|26.02|26.08|26.76|26.98|26.97|26.93|26.92|26.76|26.8|26.89|26.85|26.97|26.92|27.14|26.68|26.6|27.12||26.77|26.98|27.18|27.1|26.74|26.74|26.99|27.05|26.92|27.36|26.37|26.56|26.53|26.51|25.97|25.58|25.71|25.62|25.38|24.88|24.42|24.47|23.87|23.71|23.63|23.83|24.28|23.83|23.27|23.9|23.72|23.55|22.8|23.07|23.51|24.02|24.49|24.05|24.19|23.67|25.02|24.41|25.07|25.76|25.86|26.9|26.46|26.88|26.76|26.29|26.25|26.37|27.07|26.63|26.62|26.83|26.49||26.39|26.71|26.89|27.19|27.69|27.84|28.23|27.96|28.04|28.17|28.48|28.58|28.7|28.84|29.13|29.1|28.99|29.17|28.98|28.92|28.6|28.45|28.18|28.53|28.78|29.23|29.25|28.67|28.66|28.37|28.13|27.87|27.89|27.97|27.51|27.92|27.45|27.02|27.16|27.46|27.36|27.16|27.02|27.23||27.24|26.59|26.7|27.08|27.16|27.06|26.63|26.05|25.82||25.71|25.37|25.59|24.65|25.19|26.66|26.81|27.3|27.77|27.52|27.45|27.75|27.44|27.57||27.59|27.08|27.08|26.71|26.32|26.4|26.16|26.48|27.21|26.7|26.51|25.93|25.28|25.36|25.73|26.54|26.96|27.56|27.05|26.54|27.46|28.89|28.09|28.72|29.47|29.73|29.84|29.72|29.51|29.24||29.01|28.77|28.38|28.14|27.86|27.69|27.7|27.43|27.52|27.69|27.04|26.77|27.26|26.57|26.54|26.33|26.2|26.5|26.4|26.61|26.45|26.55|26.62|26.6|27|26.93|26.46|26.39|26.44|27.28|26.76|26.43|26.01|26.38|26.72|26.28|26.1|26.14||26.26|26.41|26.33|26.13|25.95|25.85|25.6|26.14|25.81
02408|39236|/equities/piedmont-offic-a|R2000VALUE|10.21|9.94|10.12|9.94|9.83|9.91|10.1||9.99|10.01|9.57|9.27|9.16|9.29|9.13|9.45|9.37||9.17|9.22|9|9.32||9.1|9.08|8.96|8.8|8.83|8.88|9.28|9.4|9.35|9.28|9.23|9.18|9.04|9.09|9.48|10.12|10.21|10.41|10.28|10.02|10.31||9.98|10.29|10.22|10.25|10.12|10.12|10.49|10.5|10.74|10.69|10.03|10.08|10.31|10.28|10.1|10.31|10.54|10.45|10.64|10.45|10.61|10.53|9.94|9.9|9.71|9.62|10.02|10.12|9.92|10|9.62|9.61|9.6|9.79|9.96|10.22|10.92|10.61|10.56|10.3|10.74|10.39|10.58|11.21|11.46|11.63|11.99|12.16|12.19|11.9|12.1|12.19|12.69|12.42|12.31|12.24|11.91||11.89|11.76|11.78|11.99|12.02|12.05|12.33|12.4|12.53|12.5|12.98|13.12|13.06|13.41|13.37|13.48|13.5|13.25|12.96|13.06|12.93|12.85|13.18|13.25|13.56|13.76|13.52|13.42|13.3|13.4|13.4|13.31|13.47|13.45|13.02|12.89|12.58|12.63|12.88|12.68|12.79|13.09|13.08|13.38||13.33|13.12|13.44|13.6|13.6|13.51|13.13|13.02|13.01||13.02|12.81|13.26|12.97|13.18|13.87|13.87|14.23|14.58|14.34|14.25|14.49|14.45|14.74||14.72|14.4|14.65|14.57|14.45|14.44|14.6|15.08|15.46|14.93|14.99|14.89|14.62|14.81|15.09|15.55|15.93|16.47|16.11|15.85|16.1|16.64|16.3|16.71|16.89|16.57|16.94|16.98|16.68|16.46||16.48|16.42|16.08|16.15|16.14|16.1|16.47|16.57|16.96|17.34|17.22|17.33|17.65|17.13|17.02|16.69|16.58|16.88|16.9|16.88|16.74|16.55|16.47|16.51|16.74|16.97|17|16.99|16.95|17.11|17.19|17.06|16.73|17.04|16.99|16.16|16.5|16.93||17.02|17.11|17.36|17.04|16.76|16.97|16.85|17.03|16.88
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.12|23.34|23.54|23.56|23.27|23.41|24.24||24.66|24.85|24.92|24.91|24.73|25.49|24.84|24.69|24.43||24.23|24.37|24.01|24.28||24.28|24.06|24.29|23.83|23.9|23.66|23.59|24.13|24.71|24.95|24.95|25.22|25.08|25.09|25.28|26.68|26.61|26.43|26.05|25.86|25.99||25.95|26.05|25.61|25.41|25.03|25.19|25.7|25.53|25.71|26.11|25.27|25.81|25.91|25.81|25.15|25.33|26.07|26.07|25.85|24.96|24.59|24.52|24.38|23.71|23.12|23.9|23.81|23.81|23.27|23.37|22.09|22.15|22.09|21.8|22.27|22.31|22.44|21.56|21.08|21.35|21.66|21.45|21.68|21.82|21.96|22.26|22.4|22.44|21.99|21.84|21.57|21.5|22.12|21.87|21.59|21.28|21.1||21.43|21.48|21.58|21.96|21.77|22.29|22.74|22.56|22.6|22.86|23.36|23.68|23.64|23.75|23.58|23.34|22.91|22.6|22.4|22.26|22.29|22.11|22.2|21.96|22.43|22.34|22.1|22.08|21.94|21.95|21.46|20.98|20.86|20.71|19.95|19.69|19.02|19.38|19.63|19.69|19.84|19.74|19.82|19.78||19.78|19.4|19.44|19.67|19.72|19.74|19.41|19.7|19.79||19.33|19.09|19.68|19.55|19.36|19.66|20.01|20.63|21.08|21.05|20.77|21.1|20.7|20.98||21.35|21.2|20.93|20.73|20.75|20.37|20.07|20.46|20.71|20.04|20.2|20.28|20.13|20.26|20.62|20.7|21.02|21.45|20.85|20.81|20.45|21.06|20.6|20.94|21.72|21.59|22.67|22.91|22.62|21.89||21.78|22.01|21.48|21.67|21.75|21.87|22.1|22.49|22.73|23.03|23.05|23.65|24.23|23.87|24|23.62|23.34|24.31|23.97|24.53|24.24|24.54|23.82|23.85|24|23.63|23.57|22.98|22.92|23.68|24.39|24.47|23.48|24.58|25.04|24.17|24.7|25.09||25.35|25.19|25.66|25.62|25.04|25.36|25.41|25.44|26.01
02410|21172|/equities/moog-inc-a|R2000VALUE|92.52|92|90.6|90.2|89|90.11|91.5||91.76|92.11|89.88|88.91|88.01|89.72|88.18|88.87|89.4||87.76|87.17|85.83|87.5||86.86|86.03|89.24|87.61|86.48|82.66|83.23|84.34|85|85.16|85.16|87|86.75|87.22|86.87|88.23|86.72|87.03|84.94|86.66|88.74||88.57|88.6|88.69|87.88|86.93|87.48|87.45|86.52|86.94|89.15|85.44|85.94|87|81.81|82.4|82.35|84.78|84.75|84.4|82.81|81.74|82.39|81.84|81.1|79.35|79.8|79.49|77.04|74.7|76.04|74.06|76|76.07|75.37|75.25|74.61|75|72.61|70.35|71.25|72.54|70.8|71.6|72.53|73.85|74.41|74.95|75.73|74.45|74.82|75.83|75.19|78.93|78|76.33|76.16|75.1||74.84|74.21|74.98|76.92|78.59|78.22|85.94|83.87|82.95|83.24|86.1|87.06|87.45|88.38|88.56|87.82|85.26|85.62|84.46|84.1|84.18|85.19|85.06|84.54|85.05|85.64|85.34|83.83|81.65|80.87|80|80.41|80.99|81.44|78.63|79.09|77.99|78.43|78.14|78.5|79.28|79.85|78.26|78.71||80.24|79.39|77.54|77.69|78.34|78.73|76.35|77.43|76.65||74.89|74.78|77.88|78.82|79.72|81.07|82.5|84.95|85.3|85.46|83.45|83.69|81.26|81.39||81.15|78|76.74|77.33|75.77|74.39|75.12|76.68|77.26|75.3|75.5|74.82|74.79|75.43|75.26|77.88|77.55|80.23|77.56|78.93|79.87|84.73|83.35|84.14|85.88|87.23|87.78|88.62|87.02|86.9||87.27|86.9|86.91|86.1|86.51|88.28|86.98|86.87|88.46|89.45|87.8|88.53|89.47|88.38|90.01|88.35|87.83|87.74|87.72|85.51|85.11|82.98|82.39|83.82|84.03|84.19|84.65|83.13|83.61|83.21|83.82|84.18|82.43|83.11|81.13|79.02|76.66|77.29||78.28|78.46|79.19|77.5|76.36|75.96|75.89|76.92|77.55
02411|17372|/equities/towne-bank|R2000VALUE|30.16|30.19|30.31|30.43|29.99|30.1|30.67||31.42|31.36|30.88|30.72|30.3|30.79|29.88|30.25|30.57||30.84|30.93|30.9|31.08||30.94|30.93|31.08|30.54|30.4|30.32|30.29|30.81|31.56|31.91|31.85|32.08|31.87|31.93|31.99|32.74|32.66|32.3|31.83|31.86|32.56||32.34|32.92|32.79|32.51|32.32|32.63|32.87|32.29|32.16|33.03|31.82|32.2|32.37|32.95|32.24|32.34|33.28|32.94|32.4|31.07|30.25|30.12|30|29.61|28.79|29.45|29.84|29.81|29.16|29.23|27.71|27.51|27.47|27.26|27.8|27.77|28.18|27.28|26.83|27.16|27.73|27.47|27.94|28.06|28.35|28.83|29.16|29.06|28.43|28.4|28.24|28.15|28.9|28.59|28.21|27.98|27.58||28.09|28.32|28.49|28.83|28.72|29.22|29.67|29.25|29.41|29.69|30.4|30.98|30.99|31.18|30.81|30.55|30.05|29.74|29.34|29.33|29.25|29.17|29.4|29.14|29.57|29.87|29.37|29.23|28.94|28.68|28.25|28.46|28.53|28.31|27.56|27.53|26.71|27.32|27.66|27.48|27.57|27.65|27.65|27.8||27.78|27.15|27.16|27.81|28.09|28.27|27.81|28.12|28.18||27.48|27.46|28.05|28.25|27.76|27.52|28.19|28.75|29.42|29.2|29.3|29.84|29.24|29.48||29.54|29.13|28.81|28.61|28.49|28.17|27.9|28.12|28.44|27.68|27.72|27.93|27.75|28.2|28.57|28.18|28.37|28.92|27.85|27.65|27.57|28.42|28.01|28.03|28.73|28.99|29.64|30.17|29.74|28.99||28.99|29.32|28.87|29.03|28.98|28.84|29.26|29.41|30.01|29.99|29.94|30.31|31.13|30.33|30.66|30.4|29.92|30.64|30.38|30.86|30.89|31.45|31.01|31.23|31.32|31.01|30.09|29.48|29.67|30.45|31.12|30.9|30.02|31.18|31.36|30.14|30.64|31.15||31.32|31.14|31.78|31.77|31.29|31.46|31.36|31.34|32.14
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|34.51|34.43|33.77|33.85|33.84|34.24|34.1||34.52|34.86|34.81|35.09|34.84|35.29|34.21|34.5|34.48||34.85|34.87|34.03|34.72||34.72|34.11|34.43|33.53|33.71|33.28|33.31|33.97|33.41|33.12|33.18|34.77|35.56|35.88|35.76|34.8|34.67|34.35|33.69|34.01|34.59||34.67|34.54|34.05|34|33.51|33.1|33.51|33.31|34.11|33.91|31.99|32.62|32.74|32.71|32.34|32.58|33.4|33.26|33.43|32.9|32.21|32.99|32.65|32.12|31.11|32.07|32.57|31.53|31.04|31.58|30.76|31.01|30.61|30.31|30.64|30.83|30.7|30.27|29.24|29.31|29.78|29.02|28.87|29.32|29.76|30.15|30.54|30.79|29.7|30.67|31.1|31.13|32.55|32.35|31.61|31.65|31.05||31.13|31.19|31.37|31.87|32.95|33|34.1|33.33|33.46|33.7|34.41|34.8|34.59|35.19|34.03|33.78|32.86|32.82|32.04|32.47|32.43|32.15|32.67|32.25|32.71|32.13|32.15|31.79|33.81|33.47|33.45|33.7|33.67|33.27|32.37|32.61|32.08|32.43|32.76|32.57|32.76|33.17|32.15|32.53||32.54|32.13|32.21|32.31|33.15|32.52|31.91|32.77|32.71||31.85|31.85|33.72|33.36|32.92|34.12|35.38|35.43|35.19|35.31|34.77|35.1|34.23|33.99||34.49|33.89|33.7|33.32|32.76|32.17|32.81|33.06|35.05|34.05|33.97|33.59|33.37|33.6|34.57|34.17|35.05|36.13|35.29|34.38|33.92|35.46|33.86|31.99|32.79|32.72|33.18|33.33|33.39|31.99||32.16|32.03|31.59|31.29|31.49|31.79|32.63|32.92|32.96|33.65|33.94|35|35.33|34.29|34.93|34.98|35.01|35.27|35.38|35.31|35.77|35.79|35.36|35.23|34.5|34.13|34.05|34.15|34.15|34.53|34.81|34.29|33.37|34.63|33.81|33.19|32.68|32.89||33.33|33.36|34.33|33.8|32.99|32.67|32.67|33.31|33.09
02413|17118|/equities/spirit-airlines|R2000VALUE|19.669|19.5208|19.5998|19.7473|19.7178|20.4554|20.4161||20.3177|20.2194|19.5605|19.2163|18.9606|18.9803|19.0589|19.4523|19.0393||19.1573|19.3146|18.9409|19.0491||19.3048|19.4425|19.4818|18.9999|18.9409|19.6785|19.649|19.7277|19.9145|19.8752|19.9047|19.8457|20.0817|20.4357|20.6619|20.9373|21.075|21.3503|20.6521|20.7111|21.3602||21.3405|21.2422|21.3798|21.311|20.9373|21.1241|21.2815|21.2028|21.6355|21.2323|20.8586|21.1536|21.5077|21.1241|20.5833|21.0946|21.5765|21.6355|21.2323|21.2717|21.547|20.6718|20.5242|19.9637|19.4818|19.472|19.1671|19.2163|19.1081|19.3245|18.3902|17.9378|17.9575|18.1738|18.7541|19.2261|19.8358|19.1573|18.5082|19.6883|19.885|19.8358|20.4259|21.1241|22.0584|21.9699|22.3239|22.3928|22.2649|22.9238|22.6091|22.619|22.6288|22.1863|21.9699|22.2551|21.8027||21.724|21.9404|22.3043|22.3239|22.4419|22.9533|23.6122|23.6516|23.6221|23.6024|23.8384|23.8483|24.0744|24.2711|24.4973|24.163|24.2711|24.1826|24.1925|24.2416|24.0941|24.1334|24.1138|23.8188|24.1138|24.3596|25.2349|23.8974|22.9927|23.6122|23.6221|23.8581|24.0744|23.9466|23.6221|24.1236|23.3762|23.5631|23.7696|24.0056|24.4875|23.4942|23.9564|23.7401||24.1433|23.445|22.0387|22.4419|22.1961|24.1138|23.4352|23.1598|22.5895||20.9275|20.4947|21.3012|21.606|20.8881|21.9109|21.9207|21.7929|22.2944|21.8322|20.3964|20.7603|19.9637|20.6029||20.1604|19.531|18.5574|18.046|19.0393|18.6754|18.7737|19.0983|20.2981|18.9508|16.6987|16.0791|16.738|17.1511|16.5315|19.413|20.3472|21.3897|21.2815|21.0455|23.2189|24.0253|24.6645|24.5858|25.3332|25.6086|24.9989|24.93|25.1562|24.635||24.7038|24.9792|24.9497|25.048|25.8151|26.0708|25.8446|26.474|21.6257|21.6552|21.5077|21.6552|22.0191|21.5667|21.4388|21.311|21.0848|21.4782|20.7701|21.3307|21.4782|21.9502|20.7308|19.2458|19.5408|20.4062|20.7996|18.9213|18.282|21.9502|23.4254|24.0253|23.7401|24.6645|24.4776|24.4776|23.3959|23.8876||24.3793|25.1759|26.1987|26.7002|25.5496|25.9528|26.8182|27.0739|25.3529
02414|17186|/equities/skywest|R2000VALUE|19.86|19.79|20.05|19.59|19.52|19.48|19.75||20.4|20|19.3|19.01|18.58|18.28|17.58|17.36|16.43||16.51|15.95|14.87|15.29||15.6|15.62|15.67|15.82|16.23|16.65|18.05|18.8|18.47|18.6|18.17|17.89|18.01|18.48|18.33|18.12|18.07|18.45|18.33|17.91|18.07||17.75|17.45|17.75|17.89|17.36|17.51|17.92|17.92|18.18|17.92|16.87|17.01|17.77|17.54|17.21|17.24|17.73|17.68|17.69|18.78|18.44|18.63|18.08|17.67|17.54|17.65|18.24|17.82|17.8|17.74|17.66|17.39|17.45|17.3|17.69|17.57|17.56|16.47|16.26|16.45|16.88|16.41|15.83|16.51|16.78|16.94|17.71|17.98|17.8|18.6|19.12|19.14|20.49|20.15|20.14|21.23|20.65||20.83|21.17|21.29|21.76|21.56|21.79|22.12|21.41|21.32|21.4|22.18|23.3|23.43|24.64|24.5|24.11|23.66|23.7|22.94|24.56|24.39|24.67|24.98|24.05|24.37|24.15|22.52|22.14|21.17|21.75|21.57|21.85|22.76|22.53|21.74|21.66|21.35|21.62|21.71|20.79|21.2|21.29|21.26|21.95||22.01|21.25|21.13|21.49|21.8|22.42|21.02|21.21|20.87||21.1|20.36|22.3|21.87|21.96|23.55|25.08|26.29|27.2|26.77|26.37|26.48|26.83|26.96||26.55|25.11|24.07|23.72|25.16|25.04|25.98|26.35|27.15|25.72|26.24|25.58|26.21|26.25|25.59|26.92|27.97|28.77|28.58|29.01|29.15|29.14|28.45|29.69|31.04|31.16|32.43|30.79|30.54|29.28||29.51|29.49|28.58|28.17|27.72|28.2|28.03|28.52|28.86|29.11|28.85|28.67|28.96|28.41|28.18|28.04|27.62|28.25|27.66|28.07|28.22|27.8|25.98|25.12|25.33|25.26|26.15|25.43|22.96|25.55|26.8|27.4|26.12|28.11|28.99|28.6|27.85|29.18||30.05|30.71|32.34|32.57|31.45|32.01|32.86|33.13|32.76
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.8|18.57|18.47|18.42|18.13|18.16|18.44||18.42|18.54|18.37|18.05|17.93|18.1|17.48|18.17|17.69||17.8|17.94|17.58|18.1||18|17.85|17.74|17.72|18.04|18.11|18.73|19.08|19.24|19.13|19.17|19.34|19.21|19.13|19.3|19.68|19.62|19.76|19.23|19.17|19.76||19.52|19.54|19.24|19.05|18.72|18.74|18.98|18.88|19.35|19.34|18.12|18.48|18.67|18.78|18.43|18.56|18.99|19.09|19.01|18.53|18.53|18.58|17.9|17.99|17.61|17.57|17.95|17.87|17.14|17.27|16.63|16.75|16.7|16.53|16.77|17.22|17.97|17.63|17.56|17.26|18|17.42|17.79|18.8|19.27|19.6|19.7|20.11|20.18|19.91|19.96|19.99|20.64|20.4|20.04|20.16|19.81||19.81|19.9|19.61|19.6|19.71|19.83|20.26|20.06|20.31|20.62|21.25|21.27|21.46|21.64|21.6|21.66|21.49|21.35|21.03|20.95|20.88|20.94|20.86|21.26|21.8|22.17|22.32|21.61|21.43|21.59|21.36|21.23|21.19|21.13|20.63|20.78|20.38|20.45|20.64|20.31|20.43|20.91|21.39|21.47||21.58|21.31|21.46|21.78|21.94|21.71|21.74|21.28|21.43||21.87|21.55|22.06|22.09|22.94|24.03|24.22|24.58|24.76|24.33|24.22|24.29|24|24.29||24.57|24.33|24.35|23.93|23.34|23.18|23.13|23.42|23.53|22.97|22.84|22.66|22.5|22.53|22.65|22.76|23.28|24.13|24.03|23.85|24.09|25.18|24.89|25.25|25.47|25.51|26|25.83|25.28|25.01||25.15|25.03|24.77|24.4|24.59|24.84|25.09|25.15|25.57|25.9|25.5|25.61|25.83|25.39|25.19|24.89|24.67|24.76|24.93|24.83|24.4|24.26|24.08|24.09|24.45|24.66|24.49|24.34|24.22|23.8|23.42|23.21|22.9|23.36|23.53|23.03|22.66|23.33||23.46|24.42|24.54|24.17|23.45|23.85|23.81|24.12|23.7
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.77|11.8|11.88|11.7|11.49|11.53|11.67||11.74|11.86|11.66|11.31|11.09|11.2|11.08|11.13|10.88||10.76|10.85|10.9|11.4||11.3|11.37|11.42|11.04|11.09|11.15|11.43|11.77|11.81|11.66|11.59|11.69|11.5|11.28|11.52|12.11|12.24|12.36|12.03|12|12.04||11.98|11.97|11.91|11.86|11.6|11.76|12.07|11.97|12.21|12.06|11.34|11.42|11.4|11.11|10.72|11.08|11.27|11.26|11.67|11.32|11.4|11.25|9.53|9.5|9.27|9.33|9.48|9.49|9.08|9.35|9.01|8.86|8.41|8.47|8.7|8.97|9.24|8.5|8.3|8.36|9.46|9.24|9.51|10.25|10.59|11.05|11.21|11.35|11.18|11.19|11.28|11.08|11.62|11.38|11.07|11.14|10.93||11.29|11.37|11.65|11.75|12.25|12.46|12.68|12.49|12.49|12.3|12.59|12.82|12.8|13.07|13.01|13|12.83|12.76|12.66|12.7|12.49|12.38|12.24|12.12|12.68|12.78|12.68|12.09|11.46|11.56|11.42|11.42|11.33|11.1|10.69|10.63|10.44|10.72|10.64|10.63|10.74|10.7|10.56|10.8||10.84|10.44|10.27|10.85|10.99|11.08|10.63|10.37|10.18||9.76|9.57|10.14|10.09|10.48|11.83|12.03|12.27|12.55|12.38|12.42|12.6|12.58|12.73||12.76|12.58|12.26|12.18|12.16|11.94|12.08|12.36|12.71|12.42|12.25|11.84|11.83|11.89|11.91|12.44|12.46|12.81|12.46|11.91|12.04|12.64|12.55|12.74|13.28|13.36|13.72|13.85|13.58|13.91||13.97|13.9|13.61|13.5|13.41|13.24|13.68|13.86|14.16|14.16|13.93|13.85|14.52|14.26|14.33|14.06|13.94|14.06|13.99|13.93|13.76|13.67|13.5|13.44|13.39|13.28|13.24|13.16|12.94|13.34|13.45|13.38|13|13.05|13.01|12.77|12.56|12.88||13.47|13.38|13.38|13.2|12.91|12.66|12.8|13.2|13.26
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.51|20.93|21.08|21.05|21.04|21.45
02418|977731|/equities/gms-inc|R2000VALUE|55.81|54.05|53.72|53.01|52.03|53.56|53.22||53.18|52.87|53.22|52.08|51.63|51.59|49.98|51.42|51||49.8|50.85|49.52|50.7||50.88|51.08|52.49|52.42|51.94|52.58|52.58|53.7|56.65|55.35|53.75|54.99|49.38|47.88|48.33|50.17|50.11|49.1|48.09|48.17|49.09||49|49.34|49.18|49.67|48.69|49.33|50.61|49.86|50.53|50.53|45.92|46.3|45.74|45.4|44.61|45.46|47.76|47.2|47.47|46.61|46.37|46.34|44.45|43.61|41.45|42.69|43.8|42.38|40.79|42.69|42.18|42.9|43.39|42.78|44.46|44.95|44.2|41.65|40.01|39.9|40.7|39.09|38.52|39.45|41.06|42.44|42.92|44|43.77|43.13|42.42|43.05|46.29|45.65|44.7|45.21|45.67||46.05|46.78|48.2|49.75|50.81|51.14|54.01|52.99|52.75|52.89|53.76|54.73|53.58|55.1|54.95|54.74|53.64|53.16|51.56|53.03|52.68|53.09|52.56|52.63|53.82|53.07|52.16|50.14|48.73|47.66|47.92|47.95|47.78|47|46.06|45.87|45.93|46|45.91|45.42|46.11|45.81|45|45.3||45.31|44.5|45.49|45.17|45.71|44.41|41|39|39.87||39.7|39.68|44.38|44.83|44.81|48.04|51.16|51.46|52.69|51.31|51.52|51.3|49.31|49.81||49.95|48.39|46.84|46.14|47.08|46.66|46.2|47.11|48.66|47.33|47.29|46.14|44.8|46.97|47.43|47.75|48.48|50.31|48.6|48.5|47.95|48.83|47.36|47.93|49.48|48.65|50.82|51.92|50.35|48.62||49.09|49.13|48.24|48.22|47.71|47.12|46.25|48.07|49.82|50.59|49.77|51.21|53.47|50.1|50.41|51.43|54.98|54.97|54.82|54.72|52.37|51.58|51.44|50.8|51.15|52.21|52.06|49.25|48.34|48.66|50.19|56.29|53.27|54.25|53.61|52.63|49.95|52.64||53.3|53.61|54.5|53.76|52.09|51.25|51.82|53.38|51.92
02419|17078|/equities/retail-opportunit|R2000VALUE|15.63|15.58|15.59|15.42|15.1|15.29|15.75||15.47|15.3|14.96|14.63|14.91|15.28|15.03|15.21|15.14||15.03|15.12|14.86|15.11||15.02|14.85|14.88|14.86|14.82|15.03|15.51|15.77|15.82|15.67|15.63|15.44|15.2|14.93|14.81|15.04|15.12|15.25|15.14|14.57|14.92||14.94|15.09|14.97|15.05|14.99|15.02|15.27|15.17|15.36|15.42|14.33|14.28|14.34|14.44|13.99|14.11|14.6|14.48|14.43|14.33|14.32|14.53|14.1|13.91|13.66|13.62|14.09|13.95|13.65|13.96|13.77|13.75|13.6|13.58|13.77|14.09|14.43|13.97|13.76|13.53|14.09|13.76|13.89|14.47|14.66|15.26|15.55|16.11|16.03|15.68|15.9|16.23|17.27|17.21|17|17.09|16.77||16.62|16.78|16.75|17.08|17.17|17.33|17.69|17.39|17.34|17.44|17.9|18.17|18.15|18.43|18.34|18.27|17.96|17.71|17.37|17.35|17.18|17.11|17.15|17.02|17.31|17.46|17.27|16.94|16.51|16.57|16.45|16.46|16.63|16.41|15.95|15.81|15.54|15.65|15.9|15.62|15.73|15.88|15.93|16.03||16.15|15.78|16.1|16.28|16.42|16.4|15.94|15.71|15.58||15.38|15.21|15.71|15.44|15.59|16.56|16.85|17.56|17.85|17.58|17.79|18.04|17.76|18.07||18.28|17.82|17.52|17.46|17.01|16.87|17.17|17.81|18.4|17.89|17.86|17.34|16.84|17.13|17.36|18.05|18.28|18.88|18.57|18.26|18.63|19.57|19.32|19.48|19.59|19.54|19.59|19.75|19.52|19.34||19.46|19.55|19.39|19.13|19.15|18.99|19.24|19.22|19.54|19.59|19.39|19.52|19.77|19.06|19.02|18.74|18.75|19.09|18.89|19.13|18.95|18.9|18.71|18.47|18.7|18.75|18.4|18.1|18.05|18.44|18.57|18.29|17.96|18.16|18.31|17.87|17.72|17.76||17.97|18.32|18.65|18.25|17.88|18.34|18.44|18.5|18.22
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.93|20.93|20.88|20.9|20.9|20.9|20.91|20.88|20.91|20.87|20.86|20.85|20.87|20.89|20.88|20.88|20.88|20.89|20.88|20.88|20.87|20.84|20.9|20.9|20.83|20.82||20.8|20.82|20.87|20.88|20.86|20.84|20.88|20.87|20.81|20.82|20.82|20.83|20.82|20.83|20.83|20.81|20.79|20.8|20.81|20.79|20.81|20.8|20.79|20.82|20.81|20.77|20.76|20.76|20.74|20.76|20.76|20.69|20.79|20.76|20.78|20.8|20.72|20.73|20.75|20.73|20.75|20.77|20.8|20.75||20.85|20.75|20.73|20.69|20.75|20.72|20.72|20.63|20.64||20.6|20.53|20.57|20.5|20.67|20.7|20.74|20.73|20.76|20.69|20.71|20.68|20.68|20.82||20.76|20.7|20.61|19.66|19.7|19.71|18.02|17.27|18.03|16.5|15.27|14.82|14.23|14.43|14.3|15.45|13.98|15.09|14.66|14.41|13.8|14.34|14.42|14.54|15.34|14.89|15.74|16.13|16.23|15.46||15|15.18|14.98|15.44|15.97|16.38|16.3|16.59|16.88|17.01|16.79|17.2|18.12|17.08|16.89|16.88|16.79|17.09|16.82|16.85|16.77|16.54|16.02|15.96|16.59|17.56|17.87|17.22|17.45|17.58|17.92|17.81|17.85|17.72|18.13|17.5|16.97|17.68||17.16|17.77|18.35|18.26|17.72|17.84|18.01|18.28|18.12
02421|16306|/equities/heartland-financial|R2000VALUE|45.61|45.88|46.13|46.36|45.35|45.46|46.63||47.11|47.07|46.55|46.68|46.11|46.84|46.06|46.54|46.61||46.62|47.02|45.82|46.29||46.3|46.03|45.72|44.7|44.84|44.6|44.16|45.39|46.12|47.81|46.8|46.81|47.01|47.3|47.32|48.87|48.79|48.79|48.27|48.05|49.37||49.34|49.89|49.9|49.62|49.25|49.78|50.6|49.91|49.72|51|49.68|49.91|50.01|49.96|48.94|49.25|50.33|49.32|49.2|47.95|47.72|47.54|47.27|47.25|46.19|46.6|46.48|46.24|45.06|45.84|43.39|43.1|42.82|42.23|43.67|45.04|45.42|44.01|43.36|43.81|44.08|43.48|44.31|44.25|44.49|45.42|45.74|45.57|44.56|44.37|43.99|43.59|45.26|44.53|44.18|43.91|43.39||44.41|44.76|44.67|45.33|44.8|45.5|46.45|45.21|45.79|46.48|47.39|48|47.84|48.24|47.72|47.18|46.05|46.03|45.45|45.21|45.2|44.87|45.01|44.71|45.08|44.9|44.59|44.69|44.75|43.11|42.37|42.66|42.49|42.12|40.87|40.87|39.84|40.73|41.47|41.64|41.8|42.22|41.75|42.09||42.4|41.54|41.69|41.93|42.47|42.27|41.5|42.21|42.33||41.65|41.22|42.31|42.01|41.48|41.97|43.33|44.13|44.72|44.67|44.25|44.62|43.81|44.23||43.95|43.54|42.73|42.68|42.31|41.25|41.13|41.61|42.48|41.48|41.72|42.05|42.47|43.1|43.8|43.56|43.84|45.07|44.14|44.05|43.77|45.1|44.63|45.23|46.88|47.33|48.08|48.69|48.26|46.59||46.12|46.62|45.85|45.75|45.4|45.53|46.71|47.08|47.51|47.81|47.83|47.86|49.71|49.28|49.68|48.96|48.35|49.98|49.77|50.33|49.76|50.47|50.38|50.57|50.3|49.87|49.4|47.76|48.21|48.64|49.67|49.27|47.48|49.62|49.83|48.25|49.4|49.98||50.41|50.05|51.56|51.31|50.38|50.86|51.22|51.39|52.03
02422|8143|/equities/genworth-finl|R2000VALUE|5.49|5.44|5.43|5.41|5.32|5.28|5.32||5.34|5.28|5.27|5.18|5.07|5.23|5.26|5.21|5.23||5.29|5.29|5.22|5.27||5.27|5.21|5.29|5.19|5.08|5.1|5.05|5.1|5.1|5.06|4.96|5.02|5|5|4.96|5.14|5.06|5.03|4.9|4.87|4.91||4.89|4.77|4.73|4.7|4.69|4.7|4.77|4.69|4.73|4.6|4.48|4.59|4.62|4.56|4.54|4.75|4.69|4.67|4.71|4.6|4.57|4.5|4.46|4.45|4.36|4.42|4.38|4.33|4.21|4.22|4.08|4.1|4|3.93|3.97|3.95|3.91|3.73|3.5|3.55|3.68|3.51|3.5|3.58|3.78|3.85|3.91|3.91|3.89|3.89|3.95|4|4.11|4.09|4.02|4.01|3.97||4.13|4.17|4.22|4.17|4.27|4.35|4.44|4.35|4.37|4.32|4.29|4.4|4.41|4.41|4.27|4.41|4.38|4.38|4.35|4.26|4.22|4.19|4.24|4.18|4.16|4.25|4.17|4.19|4.08|4.03|3.93|4|4.09|4.09|3.96|3.97|3.86|3.97|3.84|3.72|3.66|3.58|3.59|3.6||3.64|3.53|3.52|3.58|3.66|3.59|3.48|3.52|3.56||3.47|3.56|3.77|3.7|3.66|3.94|3.92|4.05|4.1|4.08|3.99|4.08|4.05|4.05||4.09|4.1|3.98|3.94|3.94|3.92|3.96|4|4.07|3.94|3.94|3.82|3.84|3.84|3.95|4.05|4.03|4.12|4|3.71|3.71|3.81|3.56|3.58|3.76|3.83|3.91|3.95|3.79|3.72||3.75|3.76|3.65|3.66|3.73|3.72|3.76|3.81|3.81|3.81|3.78|3.8|3.88|3.78|3.82|3.73|3.73|3.82|3.74|3.78|3.84|3.82|3.75|3.74|3.7|3.75|3.82|3.72|3.79|3.91|4.04|4.11|4|4.06|4.05|4.02|4.04|4.08||4.21|4.27|4.29|4.29|4.09|4.21|4.28|4.36|4.34
02423|278|/equities/office-depot|R2000VALUE|51.19|50.28|50.57|50.5|49.18|49.86|51.56||50.98|50.3|49.09|48.74|48.24|49.81|47.84|47.56|47.24||45.54|45.73|44.82|45.49||45.74|45.26|46.59|44.96|44.5|43.81|44.06|45.56|46.11|46.46|46.29|47.37|47.48|47.55|47.47|47.77|48|48.13|46.16|45.73|46.37||46.75|47.16|45.6|46.34|45.85|45.14|46.03|45.42|45.06|44.47|41.21|41.63|40.53|39.8|39.85|41.16|39.38|39.57|39.69|39.8|40.11|40.16|40.11|40.44|39.01|38.27|38.91|38.04|36.84|37|36.8|36.52|35.2|35.33|36.22|36.19|36.3|35.03|35.15|35.66|36.01|35.51|34.93|35.12|35.5|37.35|36.99|37.83|36.37|36.5|36.74|36.63|37.9|36.59|36.1|35.7|35.53||35.69|35.87|35.75|35.52|35.99|35.88|36.97|36.05|35.84|36.26|37.48|37.2|36.78|37.81|37.35|38.67|37.48|37|37.11|37.39|37.13|36.75|36.4|36.57|36.84|36.3|36.16|36.28|35.97|36.23|36.18|36.74|36.04|35.9|35.32|31.51|30.19|30.29|31.12|31.26|31.18|31.28|30.48|31.49||30.35|30.24|30.51|30.44|31.01|30.9|29.98|28.96|30.25||35|34.87|36.62|37|36.61|38.21|39.06|39.09|40.33|38.32|37.36|37.9|37.29|38.19||38.81|39.06|38.1|37.38|38.94|39.93|40.75|40.55|41.74|41.24|41.25|41.37|41.58|42.44|42.58|45.05|45.17|45.49|43.5|44.2|43.03|44.09|43.44|44.04|46.27|44.69|46.27|46.04|45.57|45.93||45.92|46.36|45.46|44.94|45.5|45.63|44.88|44.79|46.07|46.31|45.83|46.65|47.4|46.56|46.09|45.61|45.36|46.37|45.42|46.98|46.3|46.43|43.7|43.61|42.5|42.87|44.33|43.26|42.51|43.38|44.17|44.73|42.65|44|44.41|44.57|42.76|42.98||44.37|44.08|44.72|44.59|43.51|43.5|43.46|44.33|43.57
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.52|14.37|14.48|14.46|13.94|13.76|13.91||13.66|13.88|13.45|12.8|12.67|12.88|12.51|12.89|12.78||13.18|13.05|12.8|13.06||13.2|13|13.09|13.73|13.68|13.78|14.36|14.94|15.29|15.38|15.19|15.18|14.76|14.54|14.54|15.22|15.46|15.42|15.07|14.99|15.18||15.1|15.24|15.08|15.14|14.59|14.75|15.06|15.04|15.55|15.46|14.01|14.4|14.25|14.41|14.09|14.79|17.1|17.08|17.04|16.84|16.75|16.6|16.29|16.2|15.68|16.03|15.99|15.71|15.04|15.1|14.36|14.16|14.15|14.25|14.47|14.62|14.73|14.19|13.79|13.68|14.31|13.79|13.74|14.12|14.52|15.31|16.36|16.41|16.25|16.22|16.62|16.26|17.04|16.59|16.18|16.3|15.52||15.66|15.66|15.86|16.16|16.18|16.48|17.52|17.13|17.02|17.17|17.54|18.24|17.92|18.22|17.93|17.77|17.4|16.98|16.71|16.72|16.65|16.68|16.56|16.13|16.36|16.42|16.34|16.06|15.66|15.91|15.53|15.87|16.13|15.85|15.31|14.99|14.72|14.81|14.77|14.44|14.58|14.65|14.31|14.69||14.6|14.53|14.52|14.63|14.69|14.87|13.72|13.69|14.31||14.38|14.6|15.97|15.5|15.41|17.09|18.11|19.11|19.49|19.17|18.81|19.04|18.79|18.39||18.5|18.15|17.89|17.28|17.53|17.2|18.21|18.64|19.28|18.52|18.45|17.93|17.91|18.46|17.5|18.53|18.28|19.01|18.84|18.84|19.29|20.06|19.54|19.35|19.67|19.37|19.53|19.77|19.39|18.85||19.11|19.13|18.13|17.67|17.47|17.89|18.4|18.99|19.56|19.57|19.29|19.49|19.79|18.97|19.01|18.59|18.48|18.96|18.86|19.3|18.93|19.01|18.68|18.5|18.7|18.96|18.69|18.31|17.64|18.34|18.48|18.89|17.94|18.54|18.65|18.43|17.93|18.41||18.88|19.38|19.32|18.96|18.18|18.1|18.63|18.76|18.29
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.26|64.16|65.58|64.76|62.59|63.65|64.19||63.09|63.52|62.67|60.15|59.35|58.69|58.55|58.66|57.74||56.66|57.25|55.37|56.65||56.75|55.94|57.19|55.55|55.18|56|55.73|58.38|58.9|57.84|58.5|59.6|58.65|58.59|57.09|59.19|59.07|59.66|57.83|57.17|57.79||57.39|56.38|54.86|54.74|54.76|56.05|56.46|56.36|57.27|56.23|50.98|51.83|51.52|51.5|50.14|51.38|52.4|53.32|55.18|47.22|47.21|48.68|46.74|45.77|44.37|45.25|46.69|45.13|44.21|45.16|45.19|44.64|43.7|45.9|46.07|47.13|47.36|44.75|42.9|44.35|45.49|45|45.38|48.3|49.53|51.74|51.79|54.07|53.68|54.2|54.57|53.17|55.26|54.87|52.64|52.09|51.18||51.54|51.51|53.12|53.76|53.91|54.44|56.03|54.52|54.89|54.46|56.39|57.94|58.13|59.67|59.17|58.52|57.93|58.32|56.74|56.86|55.41|56.02|57.11|52.65|54.85|54.79|55.02|53.97|51.97|52.38|52.09|52.03|50.96|49.99|48.29|47.92|47.38|48.15|47.88|46.61|47.26|46.83|45.67|46.37||45.61|43.71|43.67|43.69|44.39|43.96|43.02|42.25|42.1||41.11|39.73|41.86|42.02|43.31|46.36|49.29|49.3|49.58|49.3|48.81|50.48|48.94|49.02||50.27|50.22|48.23|49.56|49.4|47.65|46.43|46.49|47.2|45.55|45.96|45.07|44.89|46.65|47.53|48.41|48.37|50.81|49.76|48.33|48.56|49.6|47.17|47.03|49.91|48.4|50.14|49.95|48.37|47.4||47.71|48.65|46.41|47.3|47.2|47.18|48.25|50.68|52.45|53.07|53.2|54.3|55.25|54.42|53.73|55.11|55.47|55.48|54.57|55.36|55.18|55.79|54.34|54.14|55.39|55.46|56.29|56|57.72|59.11|58.92|59.18|57.95|57.75|58.65|57.06|57.1|58.05||59.36|60.23|61.24|61.32|60.6|61.09|60.03|60.29|60.89
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|6.53|6.65|6.43|6.25|6.1|5.97|6.01||5.98|5.98|5.77|5.74|5.89|5.79|5.71|6.1|5.93||5.87|5.88|5.55|5.6||5.64|5.72|5.79|5.71|5.61|5.85|5.67|5.72|5.65|5.65|5.67|5.61|5.4|5.42|5.72|6.17|6.04|5.89|5.64|5.67|5.82||5.84|5.59|5.41|5.54|5.82|5.96|6.32|6.17|6.12|6.05|5.56|5.54|5.43|5.26|5.24|5.55|5.8|5.83|5.72|5.49|5.46|5.39|5.09|5.1|5.04|5.1|5.43|5.42|5.17|5.58|5.67|5.75|6.01|6.49|6.9|6.86|6.81|6.43|6.07|6.12|6.43|6.23|6.23|6.13|6.33|6.66|6.65|6.75|7.05|7.09|6.9|7.07|7.16|7.12|6.77|6.63|6.56||6.55|6.63|6.87|7.04|6.93|6.98|7.39|7.34|7.07|7.25|7.51|7.71|7.75|7.91|8.04|7.71|7.68|7.52|7.39|7.4|7.19|7.22|7.21|6.89|6.93|6.75|6.65|6.64|6.39|6.7|6.86|6.98|6.93|6.64|6.35|6.54|6.24|6.38|6.7|7.52|7.85|7.98|7.86|8.07||7.99|7.78|8.1|8.3|8.35|8.36|8.43|8.18|7.95||7.73|7.07|7.55|7.43|7.3|7.76|8.31|8.4|8.29|8.27|8.15|8.39|8.26|8.08||8.28|8|7.87|7.56|7.89|8.12|8.1|7.99|8.36|7.67|7.76|7.38|7.43|7.68|7.84|8.51|8.56|9.15|8.43|8.18|7.74|7.82|7.3|7.35|7.85|7.66|7.94|7.69|8.05|7.93||8.05|8.35|8.06|7.95|7.74|8.03|8.19|8.7|9.1|8.92|8.81|9.06|9.43|9.1|9.37|9.73|9.67|9.37|8.99|9.42|9.22|9.19|8.55|8.18|8.33|8.59|9.09|8.73|8.73|8.74|8.59|9.17|9.02|8.98|8.64|8.5|8.02|8.47||8.79|9|9.33|9.36|9.14|9.29|9.42|9.36|9.11
02427|945068|/equities/urban-edge-properties|R2000VALUE|15.4|15.51|15.59|15.29|15.12|15.2|15.62||15.5|15.45|14.99|14.17|14.41|14.65|14.26|14.72|14.25||14.09|14.14|13.91|14.24||14.14|13.79|14.07|14.08|14.15|14.35|14.72|15.23|15.29|15.09|15.11|15.03|14.91|14.82|14.86|15.35|15.47|15.73|15.64|14.99|15.36||15.38|15.37|14.99|15.12|14.97|15|15.28|15.01|15.17|15.03|14.24|14.41|14.34|14.41|13.8|13.81|14.14|14.12|14.2|14.07|14.02|14.11|13.54|13.43|13.05|13.34|13.78|13.64|13.35|13.64|13.32|13.41|13.18|13.28|13.52|13.66|13.75|13.38|13.34|13.11|13.76|13.43|13.33|13.93|14.19|14.73|15.02|15.49|15.37|15.28|15.49|15.79|16.6|16.4|16.1|16.12|15.82||15.78|15.75|15.73|15.91|16.13|16.27|16.65|16.3|16.23|16.27|16.88|17.23|17.05|17.33|17.15|16.9|16.55|16.44|16.01|16.26|15.95|15.96|15.73|15.75|16.28|16.43|16.36|15.87|15.63|15.8|15.65|15.6|15.61|15.38|14.88|14.54|14.27|14.53|14.96|14.65|14.8|15.02|14.9|15.35||15.41|15.21|15.39|15.68|15.82|15.69|15.13|14.89|14.96||14.81|14.53|15.05|14.91|15.39|16.66|17.06|17.74|18.19|18.14|18.27|18.47|18.27|18.85||18.78|18.52|18.45|18.25|17.72|17.49|18.17|18.93|19.53|18.84|18.31|17.81|17.41|17.61|17.99|18.89|19.02|19.31|18.72|18.3|18.69|19.24|18.91|18.98|19.01|19.27|19.57|19.6|19.39|19.23||19.19|19.17|19.01|18.65|18.67|18.61|18.69|18.57|19.06|19.21|19.1|19.37|19.56|18.9|18.92|18.53|18.74|19.05|18.87|18.87|18.64|18.69|18.42|18.15|18.36|18.4|18.53|18.58|18.05|18.53|18.59|18.38|17.98|18.22|18.52|18.06|17.64|18.05||18.14|18.31|18.67|17.49|17.32|17.56|17.69|17.94|17.66
02428|17071|/equities/renasant-corp|R2000VALUE|34.5|36.17|36.06|36.03|35.47|35.8|37.51||37.97|37.95|37.15|36.98|36.59|36.95|36.14|36.78|37.43||37.59|37.84|37.47|37.81||38.24|37.76|37.46|37|36.86|36.88|36.79|37.52|39.13|40|39.89|40.1|39.73|39.76|39.69|40.73|40.76|40.77|40.14|40.29|41.01||40.68|40.82|40.23|39.74|39.54|39.91|40.63|40.43|40.63|41.19|40.04|40.18|40.28|40.49|39.43|39.51|39.97|40.37|39.32|37.25|35.58|35.17|34.99|34.53|33.87|34.91|34.83|34.74|34.35|34.37|32.97|33.14|32.85|32.43|33.21|33.36|33.38|32.05|31.28|31.79|32.45|32.17|32.8|32.93|33.36|33.9|34.18|34.29|33.59|33.23|33.19|32.96|33.79|33.49|33.25|32.52|32.52||32.96|32.9|33.34|33.27|33.2|34.09|34.53|34|33.93|34.15|35.02|35.4|35.51|35.51|35.28|34.89|34.35|33.98|33.64|33.46|33.57|33.21|33.54|32.74|33.23|33.4|32.69|33.01|31.55|31.16|30.89|31|30.51|29.89|29.16|28.98|28.23|28.66|29.13|29.08|29.53|29.65|29.47|29.61||29.65|28.81|29.09|29.38|29.8|29.17|28.57|29.15|28.99||28.23|27.7|28.72|28.75|28.45|29.12|29.78|30.98|31.26|31.23|30.9|31.22|30.68|30.94||31.31|31.08|30.61|30.61|30.4|29.95|29.67|29.84|29.86|28.97|29.23|29.4|29.54|29.75|30.28|29.87|30.53|31.41|30.41|30.21|29.79|30.82|30.74|31.04|32.21|32.22|32.83|33.2|32.95|32.05||32.06|32.53|32.14|32.16|31.83|31.8|32.36|32.81|33.37|33.49|33.45|34.04|35.1|34.62|34.42|33.94|33.86|34.73|35.05|35.76|35.6|36.2|35.47|35.58|35.58|35.1|34.83|34.17|33.94|35.02|35.82|35.81|34.58|36.51|36.52|34.98|35.54|36||36.6|36.2|37.14|36.79|36.2|36.61|36.51|36.31|37.17
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.6|17.7|17.7|17.78|17.66|17.59|17.48||17.43|17.41|16.98|16.56|16.27|16.02|15.9|15.76|16.2||15.77|15.89|15.53|16.07||16.13|16.01|16.04|15.86|16.01|15.96|16.11|16.2|16.18|16.15|16.17|16.14|16.05|16.01|16.14|16.58|16.52|16.4|16.19|16.08|16.41||16.31|16.19|16.1|15.92|15.89|16.41|16.57|16.5|16.74|16.59|15.3|14.5|14.57|14.27|13.46|14.06|14.2|14.24|14.32|14.08|13.88|13.68|12.92|12.92|12.68|12.88|13.24|12.6|12.56|13|13.16|13.32|12.36|12.76|13.32|14.04|14.88|13.64|13.28|13.88|15.36|15.08|15.44|16.8|17.64|18.72|19.2|19.28|19.24|19.2|19.64|19.48|19.8|19.8|19.32|19.28|18.92||19.08|19.04|19.4|19.44|19.84|19.96|20.12|19.88|19.84|19.52|20.2|20.36|20.32|20.68|20.68|20.6|20.48|20.4|20.36|20.36|20.24|20.64|21.08|21.08|21.64|21.52|21.6|21.28|20.52|20.6|20.32|20.4|20|19.76|19.12|19.32|18.88|19.36|19.24|18.96|19.24|19.2|19.12|19.68||19.64|19.92|19.96|20.04|20.28|20.32|19.72|18.8|18.48||17.8|17.32|18.16|18.44|18.8|20.76|21.24|21.24|21.6|21.2|21.32|21.52|21.44|21.36||21.56|21.04|20.52|20.36|20.36|19.76|20|20.04|20.64|20.56|21.04|20.6|21.04|21.04|20.96|21.28|20.88|20.64|20.28|19.48|19.24|19.72|19|18.88|19.68|19.68|20.16|20.4|19.88|20.52||20.56|20.4|20.08|20.16|20.32|20.2|20.48|20.92|21.32|21.28|22.12|22.2|22.52|22.2|21.84|21.4|21.16|21.52|21.2|21.52|21.76|21.56|21.04|20.8|20.88|21.12|21|20.72|20.04|20.32|20.56|20.64|20.16|20.24|20.32|20.4|20|20.24||20.96|20.8|21.48|21.36|20.72|21|21.4|21.36|21.36
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.3|11.35|11.41|11.41|11.24|11.29|11.11||11.17|10.94|10.7|10.45|10.25|10.42|10.49|10.46|10.16||9.85|9.95|10.03|10.44||10.54|10.53|10.7|10.47|10.74|10.86|11.04|11.48|11.41|11.3|11.3|11.45|11.16|10.86|10.85|11.14|11.19|11.18|10.88|10.84|11.11||10.98|10.98|10.8|10.79|10.66|11.06|11.23|10.91|11.19|10.99|10.13|10.21|10.18|10.18|9.52|9.72|9.98|9.96|10.02|9.58|9.54|9.64|9.09|9.06|8.93|8.99|9.3|8.55|8.39|8.48|8.16|8.21|7.25|7.46|7.71|7.98|8.54|7.77|7.78|8.16|9.04|8.86|9.1|9.74|10.19|10.54|10.64|10.95|11|10.63|10.92|10.6|10.94|10.87|10.5|10.59|10.52||10.64|10.53|10.93|10.95|11.2|11.37|11.58|11.48|11.49|11.37|11.73|11.86|11.82|12.08|12.01|12.13|12.14|12.09|12|12.07|12.02|12.03|12.64|12.66|13.17|12.96|12.85|12.19|11.53|11.48|11.42|11.5|11.35|11.33|10.7|11.21|10.98|11.41|11.17|11.09|11.26|11.25|11.17|11.41||11.15|10.75|10.81|11.45|11.56|11.62|11.13|10.8|10.74||10.53|9.92|10.93|10.88|11.5|13.25|13.62|13.67|14.06|13.95|13.82|13.95|13.9|13.52||13.43|13.35|13.23|13.24|13.27|13.14|13.23|13.15|13.72|13.5|13.42|13.33|13.94|14.02|13.59|14.64|14.72|14.89|14.9|14.4|14.25|14.53|14.03|13.45|13.65|13.61|14.08|14.46|14.18|14.85||14.99|15.02|14.89|15.1|15.11|14.82|15.23|15.51|15.72|16.08|16.12|16.24|16.52|16.32|16.28|16.36|16.24|16.56|16.4|16.96|16.84|16.92|16.88|16.8|16.6|16.24|16.24|15.84|15.6|16|16.24|16.24|15.76|16.24|16.28|16.32|16.24|17.08||17.6|17.36|17.72|17.64|17.32|17.36|17.52|18|18.08
02431|39312|/equities/realogy-holdings|R2000VALUE|8|7.93|8.11|8.02|7.81|8|8.07||8.21|8.09|7.86|7.26|7.16|6.94|6.67|6.93|6.52||6.39|6.37|5.84|6.09||6.32|6.35|6.78|6.76|6.89|7.14|7.43|7.68|7.55|7.57|7|7.17|7.17|7.35|7.45|7.72|7.87|7.55|6.98|6.78|6.84||6.65|6.48|6.22|6.58|6.61|6.8|7.08|6.99|7.79|7|6.52|6.75|6.86|6.73|6.86|6.83|7.34|7.43|7.9|7.79|7.65|7.7|7.14|7.35|7.2|7.25|7.8|7.72|7.49|8.07|7.95|7.96|7.78|7.76|8.51|8.39|8.89|8.23|8.11|8.05|8.59|8.34|8.32|8.32|8.51|8.87|8.9|9.17|9.02|9.07|9.17|9.47|10.36|9.97|9.45|9.4|8.94||9.48|9.57|9.77|10.34|10.59|10.7|11.45|11.17|11.04|10.85|11.37|11.88|11.91|12.27|12.46|12.88|12.55|12.15|11.83|11.82|10.89|10.54|10.43|10.47|9.99|9.93|10.01|10.43|10.23|10.56|10.61|10.59|10.61|10.57|10.12|10.19|9.73|10.32|10.16|10.13|10.5|10.6|10.5|10.76||10.43|9.83|9.86|9.86|10.07|10.31|10.18|9.71|9.44||9.34|9.22|9.88|9.41|9.94|10.96|11.66|12.08|12.25|11.96|11.98|12.46|12.25|12.38||12.79|12.36|11.82|11.12|11.8|11.34|11.57|11.26|11.68|11.1|10.92|10.52|9.87|10.2|10.76|11.21|11.17|11.61|11.48|11.39|10.96|11.75|12.5|12.62|13.32|13.26|13.7|13.7|13.59|13.32||13.32|13.59|13.18|13.51|13.44|13.36|13.84|14.68|16.07|15.54|15.68|15.95|16.42|15.52|15.89|16.13|16.02|16.35|16.27|17.03|17.03|16.49|16.01|15.4|15.49|15.58|15.77|15|15.33|17.01|18.19|18.55|18|18.18|18.25|18.25|18.04|18.33||19.07|17.86|18.1|17.7|17.25|17.4|16.94|17.09|16.86
02432|1171969|/equities/coursera|R2000VALUE|14.28|14.14|13.81|13.51|13.27|13.23|13.37||13.3|13.07|13.1|12.96|13.04|12.58|12.59|12.6|12.35||11.83|11.76|11.22|11.39||12.05|12.23|12.48|12.44|12.13|12.7|12.33|13.24|13.05|12.81|12.49|12.73|12.55|12.49|13.23|13.9|13.77|13.94|13.25|13.43|13.76||13.57|13.24|13.79|14.04|13.88|14.16|14.01|13.23|13.85|13.58|12.65|12.93|12.82|12.7|12.63|12.53|12.73|12.89|13.23|12.9|12.33|12.35|11.63|11.57|11.71|11.64|11.96|12.48|11.5|11.73|11.73|11.51|11.36|11.33|12.02|11.79|11.9|11.3|10.78|10.97|11.25|10.61|10.33|10.25|10.1|10.57|10.77|11.06|11.56|11.89|11.99|12.01|12.77|12.5|12.21|11.62|11.28||11.27|11.58|11.5|11.61|11.63|11.87|12.29|12.17|11.81|11.92|12.19|12.82|12.88|13.43|13.95|13.99|13.65|13.74|13|13.5|13.37|13.85|13.65|13.63|14.07|13.89|13.55|16.26|15.43|16.6|16.78|17.46|17.27|16.59|16.03|15.73|15.26|15.2|15.46|15.44|15.98|15.89|15.61|15.25||14.58|14.18|14.79|14.8|15.24|15.72|16.04|15.58|15.93||16.34|15.1|15.66|14.75|14.67|15.66|16.56|17.63|17.07|16.8|16.93|17.38|16.23|16.91||16.88|16.44|15.82|15.23|15.73|15.57|15.51|14.79|15.45|15.17|15.39|14.07|14.12|15.28|15.27|17|17.82|18.67|18.55|19.16|18.81|19.67|20.34|20.17|21.95|21.05|22|22.01|22.36|21.84||22.3|22.92|22.06|21.17|21.2|21.84|22.18|22.92|23.62|23.26|23.04|22.71|22.17|21.73|21.12|21.27|20.57|20.52|19.5|20.06|19.81|18.81|17.03|16.72|17.59|17.83|18.23|17.28|16.75|17.58|19.85|20.82|20.94|20.33|19.99|19.95|18.6|19.47||19.9|20.13|21.16|20.85|20.49|19.7|21.03|22.21|21.34
02433|20755|/equities/gray-television-inc|R2000VALUE|12.25|11.97|12.02|11.61|11.38|11.6|11.73||11.55|11.66|11.83|11.77|11.64|12.06|11.68|11.6|11.08||11.19|11.31|10.68|10.77||10.46|10.29|10.35|10.45|10.58|11.19|11.21|11.8|11.7|12.07|11.92|11.54|11.39|11.31|11.52|11.51|11.57|11.7|11.3|10.69|10.89||10.93|10.76|10.81|11.01|11.28|11.1|11.42|10.63|10.45|10.09|9.28|10.23|9.37|8.97|13.52|14.22|15.03|14.15|14.73|14.25|15.09|15.49|15.34|15.52|15.49|15.45|15.58|15.05|14.34|14.54|14.1|14.41|14.72|14.48|14.52|15.24|15.38|14.8|14.32|14.68|15.24|15.27|15.49|16.12|16.78|17.96|18.57|18.48|18.47|18.73|18.61|18.94|19.64|19.13|18.48|18.36|18.53||18.89|18.92|19.1|19.41|20.01|20.11|20.22|19.64|19.58|19.61|20.45|20.51|20.65|20.78|19.88|19.65|19.63|19.09|18.42|18.61|19.44|19.63|19.56|18.91|18.76|18.57|19.4|18.95|18.53|18.6|18.37|18.44|18.29|17.82|17.2|16.88|16.25|16.65|16.93|16.52|16.97|17.06|16.54|17||17.58|16.89|17.14|17.35|17.72|17.13|16.9|17.03|17.43||18.01|18.14|18.84|18.46|17.84|18.75|19.22|19.04|19.63|19.54|19.48|19.49|19.46|19.72||19.63|19.46|19.38|19.06|20.04|20.27|20.18|20.33|20.52|19.81|19.54|19.64|19.27|19.35|18.33|18.96|19.32|19.6|18.8|18.64|18.52|18.92|19.11|19.36|19.91|20.31|20.62|20.78|20.57|20.24||20.33|21.15|21|20.85|21.03|21.2|21.37|21.68|22.28|22.2|22.07|22|22.45|22.26|23.35|23.44|22.9|23.31|23.24|23.42|23.42|23.64|23.26|22.7|22.99|23.44|23.4|22.78|22.9|22.81|24.31|24.57|23.87|23.43|22.16|20.25|20.07|20.54||21.16|22.09|22.57|22.67|22.14|22.16|22.53|21.96|21.05
02434|17386|/equities/trustmark-corp|R2000VALUE|28.55|33.02|33.22|33.28|32.88|33.28|34.79||35.16|35.06|35.04|35.01|34.74|35.07|34.32|34.53|34.77||34.91|35.03|34.48|34.74||34.73|34.44|34.42|33.82|33.64|33.25|33.31|33.43|34.37|34.86|35.03|35.34|35.65|34.86|34.9|36.53|36.48|36.58|36.26|36.35|36.72||36.45|36.47|36.32|36.25|35.89|36.36|36.9|36.96|37.1|38.06|36.85|37.11|37.21|37.18|36.22|36.26|36.68|36.57|36.3|35.23|34.46|34.21|34.3|34.01|33.37|34.14|34.25|34.16|33.34|33.31|31.99|31.96|31.86|31.59|32.04|32.03|32.23|31.13|30.63|30.86|31.38|31.17|31.67|31.63|31.96|32.33|32.55|32.54|32.2|31.85|31.54|31.37|32.01|31.7|31.44|30.99|30.72||31.19|31.33|31.54|31.96|31.91|32.44|33|32.62|32.83|33.26|33.93|34.2|34.3|34.52|34.12|33.78|33.45|32.96|32.76|32.52|32.61|32.37|32.75|32.46|32.74|32.47|32|31.83|30.72|30.66|30.31|30.5|30.47|30.22|29.69|29.75|29.07|29.59|30.19|30.2|30.31|30.2|29.92|29.69||29.73|29.19|29.21|29.51|29.68|29.71|29.01|29.12|29.29||28.47|27.96|28.78|28.43|28.14|28.32|28.84|29.44|29.98|29.73|29.72|29.82|29.31|29.09||29.3|28.81|28.43|28.43|28.44|27.81|27.41|27.78|27.85|27.09|27.2|27.34|27.13|27.46|27.99|27.74|28.26|28.79|28|28.04|27.88|28.84|28.57|28.57|29.27|29.36|30.16|30.41|30.38|29.57||29.61|29.9|29.53|29.63|29.65|29.67|29.91|30.08|30.56|30.44|30.39|30.78|31.49|31.12|31.03|30.41|30.37|31.24|31.12|31.67|31.41|32.1|31.61|31.74|31.85|31.58|31.3|30.7|30.6|31.12|31.64|31.67|30.4|31.49|32.09|31.04|31.2|31.94||32.06|31.8|32.68|32.86|32.48|32.53|32.54|32.69|33.35
02435|102910|/equities/caretrust-inc|R2000VALUE|19.38|19.49|19.54|19.51|19.29|19.48|19.44||19.29|19.42|19.12|18.79|18.98|19.14|18.69|19.18|18.73||18.58|18.68|18.6|19.04||18.93|18.76|18.98|19.19|19.12|19.36|19.69|19.59|19.63|19.68|20.02|20.16|19.96|20|19.86|20.23|19.88|19.8|19.58|18.75|18.97||19.11|19.27|18.95|18.53|18.75|18.64|19.24|19.25|19.82|19.93|18.81|18.88|19.17|19.03|18.32|18.36|18.56|18.68|18.73|18.34|18.03|17.9|17.44|17.31|17.43|17.41|17.37|17.17|16.64|16.8|16.67|16.76|16.57|16.84|17.54|18.04|18.38|18.19|18.11|17.72|18.21|17.72|17.68|18.76|19.23|20.01|20.13|20.28|20.11|20.04|20.27|20.65|21.38|21.11|21.17|21.27|21.19||21.21|21.23|21.54|21.46|21.78|21.68|21.91|21.65|21.51|21.94|21.99|21.86|21.69|21.75|21.81|22.08|21.82|21.72|21.81|21.87|21.08|20.9|21.33|21.34|21.06|20.65|20.47|20.05|19.98|19.87|20|19.63|19.46|19.59|19.42|19.57|19|18.92|19.04|18.76|19.03|18.98|18.89|18.73||19.05|18.44|18.73|18.65|18.7|18.5|18.06|17.77|17.48||17.47|17.13|17.48|16.69|17.47|18.54|18.76|18.31|18.79|18.01|18.16|18.56|18.6|18.53||18.35|18.25|18.31|18|17.35|17.27|17.18|17.4|17.64|17.38|17.16|16.97|16.63|16.38|16.63|17.11|17.27|17.2|16.93|16.28|16.21|16.73|16.26|16.63|16.89|16.8|17.11|17.42|16.97|16.72||17.52|17.65|17.76|18.66|18.74|18.83|19.14|19.11|19.93|19.87|19.3|19.38|19.76|19.16|19.04|18.92|18.65|18.66|18.63|18.6|18.47|18.13|18.01|17.56|17.32|17.59|17.56|17.45|17.26|17.62|17.69|17.67|17.12|17.5|17.79|17.49|17.31|17.58||17.97|18.1|19.46|19.31|19.32|19.81|19.38|19.73|19.43
02436|20909|/equities/barnes-group-inc|R2000VALUE|43.43|43.62|42.95|43.13|42.09|42.93|43.65||43.89|43.79|43.28|43.46|42.69|43.06|41.69|41.41|41.2||40.85|40.88|39.9|40.33||39.93|39.55|39.99|39.15|39.01|39.52|39.48|41.29|41.51|40.86|39.92|40.36|40.52|40.14|41.44|42.85|42.17|42.59|41.69|39.99|40.44||40.14|39.62|39.13|39.23|38.97|39.06|39.44|38.96|38.89|39.26|37.71|37.88|37.95|37.31|36.98|34.94|36.34|35.37|34|35.22|34.78|34.84|33.36|33.04|32.26|32.91|33.24|32.65|31.29|31.6|31.28|32.56|32.06|31.46|31.88|31.79|31.82|30.3|28.88|28.77|28.9|28.51|28.18|28.39|29.51|30.25|30.68|31.16|30.59|31.57|32.25|31.66|33.32|32.63|31.92|31.62|30.85||30.38|30.95|31.05|31.91|32.05|32.47|33.92|32.97|32.78|32.91|34.17|35.26|35.02|35.53|35.14|35.07|34.71|34.47|33.31|33.56|33.78|33.76|33.89|33.49|33.96|33.82|34.69|33.73|33.01|32.9|32.56|32.57|32.61|32.22|30.9|30.91|30.32|30.6|30.82|30.45|30.75|30.86|30.54|31.12||31.55|31.14|30.87|31.26|31.98|31.79|31.43|31.76|32.15||31.66|31.26|33.34|33.08|32.89|34.93|36.11|36.27|37.22|37.25|36.67|36.58|36.04|36.03||35.79|35.54|34.9|34.67|34.56|33.6|33.99|33.91|34.74|33.52|33.66|32.79|31.29|32.24|32.95|32.73|33.35|34.53|33.52|33.36|33.58|36.35|35.88|35.88|37.54|37.78|38.07|37.26|36.53|35.66||35.94|35.96|36.27|36.39|36.97|37.95|38.06|38.73|40.14|40.16|40.19|40.65|41.29|40.86|41.7|41.92|41.37|41.83|41.93|41.65|41.85|41.77|40.38|40.99|41.38|42.15|43.12|42.31|42.23|44.05|44.35|45.24|43.77|46.45|46.75|46.39|46.26|46.35||47.91|47.42|47.84|47.01|46.18|45.38|45.25|46.12|45.5
02437|32324|/equities/world-fuel-services|R2000VALUE|28.41|28.21|28.23|27.93|27.81|27.03|27.82||28.12|28.27|27.45|27.1|26.83|27.28|27.14|26.94|26.55||27.33|27.37|26.7|27.43||27.51|27|27.72|27.45|26.98|27.68|27.27|27.49|27.42|27.42|26.29|26.96|26.76|26.49|26.66|28.27|28.22|28.45|27.8|27.32|28.21||28.09|28.4|27.99|28.05|27.88|27.85|27.98|27.1|27.72|27.6|26.86|27.48|27.14|26.5|26.19|25.92|26.62|25.49|24.41|27.19|27.28|27.46|27.46|27.06|26.09|26.43|26.11|25.86|24.46|25.32|24.17|24.48|24.8|25.29|26.15|26|26.01|24.97|23.44|24|24.72|23.37|23.12|23.6|25.11|25.07|25.84|26.32|25.17|25.56|25.08|24.54|25.39|24.95|24.49|24.16|24.31||24.44|24.34|25.8|25.78|27.14|26.93|27.69|27.51|27.27|26.97|27.81|28.45|27.8|27.52|27.63|28.21|27.6|27|26.94|27.01|27.3|27.24|27.79|27.79|27.7|27.72|23.27|22.97|22.42|22.89|22.02|22.01|23.01|22.65|21.83|21.61|21.03|21.13|21.26|21.47|21.46|20.94|20.36|20.26||20.8|20.46|20.74|21.7|21.95|20.76|20.16|20.93|22.03||20.84|22.17|23.48|23.71|23.9|26.02|26.54|26.47|26.47|26.29|25.68|25.34|25.06|24.79||24.76|24.64|24.79|24.35|24.64|24.47|25.7|25.54|23.94|24.18|23.34|22.51|22.36|22.52|23.04|23.5|22.75|23.37|22.7|22.85|24.22|26.66|25.83|26.03|26.41|26.93|27.36|27.68|27.63|27.8||26.53|26.51|26.08|25.93|25.61|25.97|25.98|26.26|27.37|27.72|27.04|27.65|27.3|26.74|27.34|26.81|27.5|27.88|27.62|27.13|27.31|26.88|25.38|26.28|27.02|27.83|27.42|28.42|27.05|27.47|26.67|27.69|27.58|28.34|27.25|27.64|27.65|27.82||27.62|27.62|28.44|28.7|28.83|29.25|28.58|28.29|28.42
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|20.94|20.76|21.4|21.03|21.63|21.49|21.94||21.72|20.96|20.3|20.57|19.72|19.65|19.6|19.78|19.34||19.22|19.42|19.12|19.04||19.13|19.48|19.03|19.02|19.19|19.75|20.1|20.11|21.25|22.02|21.77|22.01|21.75|21.65|21.92|22.86|22.61|22.31|21.4|21.44|21.73||21.6|21.5|21.01|21.23|21.47|21.5|21.94|21.93|22.83|22.61|20.72|20.61|21.06|22.09|21.34|22.15|22.95|22.8|22.92|22.52|23|22.49|21.54|21.72|20.98|20.83|21.33|21.15|20.67|21.94|21.2|20.83|20.72|19.91|20.01|19.97|20.1|19.42|18.78|19.11|19.48|19|19.29|19.22|19.99|20.38|21.71|22.12|20.15|19.15|18.98|19.61|19.8|19.51|19.11|18.63|17.38||17.58|17.73|17.97|18.46|18.85|19.5|19.75|20.19|20.77|20.73|21.1|21.37|21.37|22.01|23.2|23.62|23.19|23.42|22.24|25.72|25.5|25.36|24.85|24.15|22.3|22.11|21.93|21.34|21.04|21|21.01|21.52|20.84|20.28|20.27|20.14|19.61|19.44|19.35|19.18|19.44|19.26|18.71|18.45||18.17|18.04|18.51|18.74|19.27|18.89|18.37|17.92|17.57||17.25|16.85|17.19|17.25|17.19|18.05|17.56|17.79|17.96|17.73|17.94|18.18|17.65|17.99||17.89|17.76|17.85|17.35|17.58|17.48|16.99|16.94|17.12|16.52|16.25|15.55|14.14|14.86|11.43|12.96|12.82|13.52|12.74|12.86|12.66|13.36|13.3|13.52|14.19|14.36|14.93|15.29|15.64|15.36||15.84|16.24|16.29|15.21|15.33|15.58|15.66|16.19|16.55|16.65|16.03|16.91|17.2|16.41|16|16.59|16.46|17.25|17.27|17.58|17.5|16.58|16.05|15.34|15.51|16.25|16.69|16.69|15.54|15.1|15|15.28|15.92|17.43|16.2|15.19|15.56|15.73||16.77|17.43|18.35|18.31|17.6|17.88|18.33|17.99|17.98
02439|16951|/equities/portfolio-recover|R2000VALUE|39.5|39.35|38.12|36.54|36.22|36.13|36.1||35.54|35.72|35.64|35.88|34.9|34.75|33.81|34.45|34.58||33.78|34.08|33.58|33.95||33.41|33.59|33.1|32.7|32.54|32.54|33.17|33.1|33.36|33.57|33.72|33.81|33.63|34.26|34.62|34.5|34.37|34.38|33.67|33.49|33.92||33.86|33.85|33.98|33.86|33.15|33.25|33.97|33.17|33.81|34.02|33.05|32.57|32.19|31.06|31.41|32.04|32.86|33.5|32.9|31.99|31.37|31.92|30.63|30.52|30.06|30.99|31.96|31.91|32.09|32.22|32.12|31.9|31.99|32.36|32.64|33|33.4|33.06|32.86|33.11|33.03|32.8|33.43|34.48|34.59|34.79|35.18|35.55|35.73|35.56|35.7|35.54|36.24|36.15|35.99|35.99|36.14||36.18|36.5|36.94|36.82|36.78|37.51|38.01|37.76|37.97|38.01|38.73|38.9|38.85|38.94|38.64|38.69|38.06|38.53|38.67|37.49|37.81|38.33|39.12|38.96|39.5|39.84|39.58|39.52|39.46|39.02|39.17|39.06|38.49|38.14|37.36|37.81|37.58|38.32|38.5|37.79|37.67|37.22|38.02|38.2||37.27|36.36|36.19|36.25|36.69|36.93|36.52|36.18|35.9||35.99|34.66|35.45|35.38|35.41|35.86|36.93|37.16|36.87|36.52|36.5|37.12|37.06|37||37.4|37.2|36.54|36.74|36.84|36.92|36.65|36.98|37.87|37.7|38.15|38.44|38.88|39.12|40.92|41.83|42.37|42.89|41.92|41.91|42.03|42.69|42.14|42.88|43.96|43.36|43.84|44.38|44.89|44.72||44.72|44.65|44.54|44.88|44.74|44.5|44.96|44.21|44.28|45.42|45.08|45.29|45.56|45.66|45.2|44.57|44.33|45|45.43|45.39|45|44.61|44.07|43.85|43.22|43.86|44.24|43.43|44.9|45.12|44.59|43.82|45.05|44.63|46.06|45.25|45.19|46.02||46.34|46.31|46.38|46.39|45.88|45.42|45.85|46.17|46.35
02440|24580|/equities/macdonald|R2000VALUE|68.58|68.63|68.64|68.71|69.04|69.2|68.66|68.37|68.63|68.51|68.96|68.41|68.24|68.64|69.21|68.75|70.11||70|69.96|70.1|||70.44|70.72|70.11|69.9|70.16|71|31.53|32.6|33.19|33.26|32.63|33.22|32.92|32.79|34.13|34.63|33.27|32.57|31.3|30.99|31.63|30.86|30.81|34.81|35.82|35.38|34.42|33.52|34.39|33.63|34.93|34.83|32.21|32.95|33.1|30.69|28.24|28.81|30.53|30.44|30.63|29.42|29.3|29.05|28.12|27.93|27.82|28.14|28.65|27.8|26.36|27.12|26.29|27.07||28.29|29.03|29.19|29.5|27.05|25.86|25.09|25.45|25.05|25.37|26.22|27.26|28.07|28.29|28.56|27.53|28.52|28.76|29.7|30.79|30.64|29.24|29.76|28.98||29.64|30.47|31.31|31.62|31.09|32.28|33.58|33.13|32.07|32.37|33.17|34.55|34.05|35.07|35.96|36.26|34.53|33.45|36.85|36.92|36.64|36.44|36.57|36.19||35.15|34.16|33.79|32.91|33.97|33.47|34.2|34.22|33.47|31.77|31.83|31.52|32.17|32.93|32.52|33.96|34.69|33.53|34.1|34.44||33.47|33.47|34.29|34.91|35.52|34.61|34.46|34.54|33.12|32.71|31.58|33.99|33.86|34.21|34.6|36.24|37.1|37.85|37.86|37.86|38.43|37.28|37.79|39.08|39.07|38.03|36.94|31.32||33.19|34.41|35.17|36.57|37.44|37.59|36.06|36.21|37.59|37.62|41.42|42.89|44.01|42.69|42.57|41.44|42.88|42.78|43.4|44.54|43.81|43.9|47.45|49.48|48.84||49.14|48.24|47.92|47.2|46.54|47.68|47.79|48.5|48.85|48.63|49.19|49.25|48.21|48.09|48.2|48.43|46.6|46.73|45.21|45.19|43.92|41.03|40.75|40.49|41.59|44.13|45.17|43.53|42.82|42.04|43.52|44.95|42.99|41.34|36.58|35.88|31.14|34.49||34.73|35.11|36.26|36.2|34.09|34.87|34.82|35.15|34
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.43|40.39|40.5|41.14|39.84|41.28|42.13||41.07|40.95|40.54|40.12|39.92|39.87|39.47|39.74|38.45||38.54|39.22|38.55|39.33||39.14|39.57|39.6|38.5|38.93|37.98|38.73|39.93|40.51|40.77|40.77|41.36|41.34|41.36|41.69|42.67|42.35|43.21|41.74|41.54|41.63||41.26|41.14|41.14|41.02|40.71|39.93|40.51|39.8|39.75|39.96|39.39|40.53|40.09|38.96|37.47|38.22|39.39|39.19|40.01|39.61|39.51|40.2|39.31|38.52|37.3|37.97|37.79|36.54|38.68|38.76|38.74|39|38.74|38.7|39.23|39.25|39.1|37.97|37.4|36.79|37.26|36.65|37.98|38.26|38.2|38.71|38.4|38.05|37.43|37.39|37.26|37.55|39.53|39.32|38.57|38.61|38.05||38.45|38.92|38.96|40.06|41.18|41.28|42.13|41.5|41.52|42.01|42.77|42.93|42.61|42.89|42.81|42.41|42.02|42|41.6|41.79|41.02|41|40|39.6|39.48|39.78|40.53|39.53|38.97|38.86|38.56|38.03|37.82|37.75|36.61|35.77|35.75|35.99|36.02|35.73|35.79|35.72|35.46|36.16||34.84|34.52|34.22|34.08|34.93|34.95|34.16|33.2|33.23||32.52|32.63|33.1|33.03|33.59|34.9|35.95|35.93|35.67|35.64|35.56|35.97|35.68|36.4||36.76|36.42|35.43|34.67|34.68|34.01|35.24|36.06|37.45|36.88|35.21|34.94|34.74|34.02|39.4|38.3|38.06|38.8|37.7|37.29|38.14|38.51|38.27|37.37|37.94|37.45|37.92|38.02|37.22|36.62||36.55|36.71|36.75|36.82|37.1|36.49|36.23|36.38|37.02|36.77|36.67|36.47|36.4|35.77|35.76|35.62|35.42|36.96|37.69|38.37|37.87|37.85|37.39|36.51|35.81|35.57|36.27|36.01|35.2|35.71|36.98|35.93|35.19|35.68|36.27|34.91|35.41|35.24||36.06|36.74|37.26|36.67|35.59|36.37|36.94|38.14|37.19
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|12.79|12.29|12.36|12.2|11.59|11.4|11.68||11.43|11.56|11.68|11.56|11.53|11.83|11.82|11.64|11.01||10.49|10.58|10.52|10.72||10.57|10.16|10.19|10.16|9.96|10.24|10.27|10.41|10.57|10.42|10.02|9.98|10.29|10.29|10.25|10.42|10.4|10.54|10.31|9.88|10.3||10.34|10.11|10.09|10.4|10.55|10.6|10.25|10.54|11.47|12|11.27|11.25|11.96|12.28|16.57|16.85|16.89|17|17.07|16.51|16.04|15.82|15.88|15.66|15.44|15.17|15.04|14.98|14.69|14.76|14.3|14.46|14.02|13.58|14.17|14.34|14.65|14.59|13.9|14.38|14.82|14.46|14.55|14.67|15.17|14.96|15.13|15.58|15.63|15.6|15.35|15.71|16.41|16.25|16.21|16.43|16.23||16.16|16.34|16.27|16.51|16.88|17.04|17.26|17.09|16.76|16.98|17.14|16.96|17.1|17.34|17.12|17.04|16.8|16.79|17.12|17.08|16.15|15.3|15.77|15.85|16.14|15.81|15.79|15.82|15.49|15|14.74|14.88|15.76|15.68|15.34|15.48|15.29|15.37|15.37|15.13|15.12|15.3|15.5|15.92||16.06|15.79|15.83|15.85|16.46|16.18|16.39|15.95|15.68||15.38|15.15|15.61|15.2|15.36|15.92|16.07|16.12|16.64|16.92|16.89|17.26|17.32|17.73||17.97|18.01|18.47|18.01|17.78|17.45|17.55|17.32|17.92|17.52|17.5|17.61|17.53|17.7|18.48|18.77|19.05|19.43|18.64|18.46|18.32|19.02|18.64|18.46|18.95|19.17|19.38|19.22|18.86|20.34||20.61|20.74|20.37|20.06|20.47|19.81|19.54|19.42|19.58|19.69|18.88|18.87|18.88|18.65|18.91|18.42|18.31|18.34|18.49|18.58|18.91|18.95|18.84|18.97|18.85|18.73|18.61|18.71|18.74|17.96|17.71|17.59|17.21|17.35|17.38|16.69|16.44|17.22||18.52|20.5|20.9|20.91|20.44|20.55|20.32|20.73|20.82
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.34|9.12|9.06|8.9|8.66|8.6|8.78||8.66|8.75|8.51|8.12|8.02|8.02|7.86|8.05|7.95||8.19|8.13|7.98|8.1793||8.1793|8.0398|8.0398|8.518|8.4781|8.5977|8.7372|8.9663|9.1855|9.2353|9.056|9.0261|8.8467|8.777|8.8766|9.2154|9.3548|9.3748|9.1357|8.9464|9.036||8.9264|9.1357|8.9862|9.046|8.7172|8.7969|8.9563|8.8966|9.1456|8.9065|8.3287|8.5778|8.6375|8.5778|8.5578|8.7272|9.3449|9.305|9.305|9.1755|9.0958|9.1157|8.9065|8.9763|8.6674|8.7372|8.7172|8.4682|8.1095|8.1294|7.8605|7.8206|7.7907|7.8106|7.9103|7.9501|8.0199|7.6911|7.4819|7.4221|7.6712|7.3225|7.2826|7.4719|7.8405|8.249|8.8169|8.9563|8.8766|8.9763|9.0858|8.8966|9.3249|9.1357|8.8567|8.8766|8.4482||8.5578|8.5678|8.6973|8.8368|8.8966|8.9763|9.4445|9.3249|9.2353|9.2452|9.4146|9.8828|9.7035|9.9227|9.8629|9.843|9.6637|9.4744|9.2851|9.2154|9.1157|9.2054|9.1755|9.0858|9.2452|9.2452|9.1755|8.9862|8.6774|8.767|8.5877|8.8069|8.9563|8.8567|8.4682|8.3785|8.2191|8.3685|8.3088|8.1693|8.2689|8.3586|8.0398|8.2091||8.1693|8.1793|8.1593|8.2789|8.3685|8.3486|7.8605|8.0398|8.3387||8.3486|8.4781|9.2054|8.8467|8.7372|9.6039|10.3511|10.8393|10.9588|10.7894|10.5503|10.7396|10.5802|10.2515||10.3611|9.9924|9.7035|9.3548|9.4644|9.4644|9.8729|10.0522|10.2913|9.833|9.8131|9.4744|9.5043|9.8131|9.5142|10.2415|10.0124|10.3611|10.3909|10.4308|10.5802|11.0385|10.6101|10.4806|10.6898|10.3909|10.2614|10.2714|10.2116|9.9127||9.9924|9.9227|9.2253|9.0061|8.9464|9.1655|9.4146|9.8629|10.1319|10.1618|10.0622|10.3511|10.6101|10.122|10.2017|9.7533|9.574|9.8131|9.7434|10.0721|9.9327|10.0024|9.6736|9.4046|9.5242|9.6936|9.7035|9.3249|9.0659|9.3947|9.3748|9.5043|9.1855|9.5142|9.6836|9.6736|9.3648|9.5242||9.7434|10.2415|10.2515|9.9924|9.564|9.6637|9.9127|9.9725|9.7434
02444|16759|/equities/netscout-systems|R2000VALUE|31.65|31.75|31.78|31.32|30.65|31.12|31.48||31.68|31.96|31.63|31.65|31.9|32.12|31.56|32.33|32.4||32.51|32.57|31.89|32.55||32.63|32.65|32.94|32.66|32.86|32.16|33.47|34.57|34.78|34.72|34.74|35.81|35.35|35.4|36.11|37.75|37.9|37.28|36.7|36.99|37.73||37.29|37.3|37.51|37.37|36.42|35.83|35.72|35.05|34.58|34.82|33.81|34.59|34.5|34.9|35.17|35.03|36.02|35.92|35.74|34.76|35.525|35.58|35.3|34.94|34.11|33.61|33.95|33.4|32.34|32.34|31.54|31.49|31.77|32.34|32.67|32.67|32.62|31.5|31.32|31.24|31.54|31.22|31.12|31.62|31.95|32.29|32.32|32.4|32.61|32.83|33.01|32.65|33.6|30.72|30.21|30.21|29.77||30.78|31.22|31.74|32|32.19|32.52|32.93|32.51|32.45|32.77|33.35|33.55|33.09|33.31|33.21|32.75|33.08|33.89|33.66|33.95|33.79|34.47|35.28|34.97|35.3|35.58|35.2|34.64|33.99|33.42|33.34|33.39|32.94|32.76|32.15|32.85|31.53|31.25|31.99|31.92|32.82|33.06|32.6|33.39||33.64|33.85|34.36|34.13|35.36|34.74|33.87|33.9|33.58||32.93|32.5|34|33.6|33.39|34.97|34.83|35.1|35.4|35.35|35.52|35.43|34.83|34.33||37.65|36.98|36.55|36.09|36.09|35.6|35.01|35.18|34.99|34.32|34.46|33.08|33.32|33.38|32.25|32.42|31.19|31.24|31.21|31.44|30.8|31.87|30.97|31.43|32.51|32.3|32.97|33.46|32.86|32.7||33.24|32.42|31.79|31.32|31.8|31.63|31.39|31.48|32.29|32.22|32.08|32.39|33.01|32.35|32.71|32.58|32.05|32.33|31.95|31.52|31.75|31.86|31.08|30.56|31.49|30.83|30.84|30.27|31.17|31.66|31.71|31.46|30.2|31.13|31.36|30.88|30.29|30.69||31.09|31.38|32.26|32.16|31.86|30.57|31.08|31.68|31.45
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.32|22.42|22.52|22.51|22.02|21.94|22.37||22.37|22.26|22.02|21.88|21.64|21.81|21.25|21.51|21.48||21.36|21.44|21.2|21.42||21.42|21.33|21.45|21.14|20.94|20.63|20.92|21.24|22.01|21.97|21.98|21.99|21.84|21.99|21.9|22.49|22.35|22.53|22.12|22.02|22.64||22.57|22.55|22.36|22.18|22.13|22.26|22.67|22.54|22.68|22.78|21.96|22.01|22.22|22.39|21.69|21.94|22.35|22.42|22.4|20.95|20.91|21.05|20.96|20.61|20.15|20.77|20.84|20.89|20.32|20.64|19.66|19.62|19.31|19.25|19.98|20.22|20.35|19.85|19.5|19.83|20.01|20.27|23.16|23.29|23.57|23.69|23.77|23.65|23.41|23.2|22.88|22.9|23.44|23.18|22.99|22.74|22.5||23.01|23.13|23.23|23.45|23.53|23.96|24.31|24.09|24.24|24.39|24.92|25.56|25.47|25.37|25.21|24.9|24.54|24.36|24.3|24.19|24.17|24.13|23.93|24.05|24.27|24.36|23.97|23.93|23.61|23.6|23.19|23.22|23.25|23.21|22.63|22.48|22.03|22.27|22.47|22.44|22.54|22.41|22.55|22.8||22.97|22.26|22.12|22.39|22.33|22.21|21.91|22.12|22.13||21.68|21.63|22.29|21.76|21.6|21.85|22.23|22.57|23|23.01|22.75|23.18|23|22.99||23.1|22.81|22.63|22.59|22.5|22.02|21.96|22.31|22.41|21.74|21.75|21.8|21.89|22.04|22.5|22.45|22.36|22.79|22.17|21.84|22.13|22.06|21.75|21.9|22.29|22.41|22.89|22.85|22.7|22.21||22.19|22.48|22.03|22.09|22.15|22.46|22.89|23.17|23.25|23.42|23.4|23.64|23.84|23.57|23.62|23.48|23.11|23.72|23.65|23.81|23.62|23.85|23.48|23.61|23.47|23.41|23.21|22.93|22.88|23.42|23.7|23.7|23.09|23.73|23.69|23.12|23.52|23.73||23.76|23.63|24.03|23.93|23.53|23.76|23.7|24.02|24.43
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|27.09|27.07|27.17|27.22|27.28|27.5|27.88||27.64|27.72|27.14|26.63|26.73|27.04|26.4|26.96|26.51||26.5|26.65|26.09|26.66||26.53|26.49|26.39|26.24|26.3|26.78|27.21|27.58|27.38|27|27.16|27.14|26.98|27.17|27.26|27.95|28.4|29.29|28.46|28.02|28.36||27.92|28.31|28.34|28.82|28.02|27.81|28.24|27.97|28.58|28.91|27.22|27.7|27.99|28.25|28.21|27.49|28.01|27.48|27.44|27.19|27.64|27.63|26.73|26.25|25.83|25.62|26.33|26.01|24.96|25.44|25.15|25.3|24.93|24.92|25.02|25.32|26.2|25.67|25.72|25.18|25.57|24.2|24.65|25.46|26.2|26.61|27.12|27.21|27.41|27|27|27.37|28.45|28.05|27.97|27.65|27.61||27.41|27.66|27.76|28.14|28.45|28.53|28.98|28.55|28.52|28.89|29.69|30.16|29.84|30.57|30.65|30.43|30.18|29.99|29.57|29.61|29.28|28.94|29.11|29.23|30.02|30.23|30.27|29.86|29.7|29.95|29.68|29.79|30.13|30.11|29.53|29.36|28.87|29.36|29.87|29.16|29.53|29.96|29.9|30.46||30.18|29.7|29.72|30.02|30.3|30.43|29.59|29.24|29.21||29.51|28.86|29.53|28.8|29.44|30.87|31.17|31.81|32.94|32.24|32.94|33.41|33.3|34.1||34.16|33.25|33.05|32.77|32.26|31.69|31.91|32.75|33.56|32.82|32.89|32.34|31.92|32.34|33.15|34.38|34.84|36.01|35.48|35.26|36.6|37.94|37.21|35.85|36.55|36.5|36.86|36.79|36.38|35.82||36.09|36.12|35.37|35.36|35.79|36.08|37.08|36.85|37.82|38.71|37.89|38.47|38.84|37.1|36.9|36.06|36.02|36.48|36.34|37.09|37.17|36.38|36.07|36.13|36.39|36.74|36.53|36.97|37.06|37.61|37.17|37.03|36.25|36.56|36.89|35.89|35.69|36.14||36.69|36.94|36.41|35.42|34.88|35.38|35.14|35.61|35.1
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.56|47.26|46.32|46.7|46.41|47.98|49.75||49.59|49.23|49.32|49.48|49.74|51|49.8|49.36|48.86||49.38|48.9|48.48|48.24||47.65|46.84|46.37|46.25|46.98|45.91|45.44|45.87|45.43|45.3|45.35|47.19|47.53|48.21|49|49.98|49.26|49.43|49.01|48.93|48.89||48.74|48.36|48.23|47|47.62|47.03|46.75|47.7|47.44|46.61|46.81|47.37|47.42|48.57|49.16|49.61|49.93|50.24|50.58|49.23|49.53|48.27|48.25|47.87|46.94|48.1|48.21|46.93|46.68|47|45.97|46.38|46.27|45.69|45.62|46|46.05|43.35|42.42|42.12|42.07|40.98|42.63|43.34|44.11|44.38|43.41|45.09|44.35|43.91|43.89|43.99|45.27|44.23|43.42|44.26|42.26||45.49|46.17|46.6|47.07|47.24|46.95|47.91|48.02|48.22|48.69|49.85|50.06|49.21|49.39|48.43|47.6|47.47|47.05|46.1|44.34|42.68|43.5|44.51|44.67|45|43.42|44.17|43.96|44.27|44.5|44.16|43.93|44.46|44.39|43.73|44.42|44.23|44.45|43.58|41.9|41.89|41.97|42.69|42.81||42.97|41.82|41.13|40.45|41.54|40.6|39.49|39.64|39.18||39.02|38.62|39.74|38.94|38.64|38.99|37.9|39.08|39.05|40.37|40.05|40.5|41.13|41.12||41.39|40.74|40.91|40.37|40.98|36.7|36.75|36.99|38.16|37.46|38.81|37.89|36.85|37.46|34.96|30.54|30.85|31.82|31.63|31.25|31.5|33.42|32.66|32.5|33.55|34.08|34.19|34.14|34.02|33.21||33.72|34.61|33.78|33.62|33.41|33.22|32.25|32.41|32.79|33.52|32.26|32.59|32.61|31.38|31.24|30.97|31.64|31.45|33.05|33.31|33.13|33.29|32.92|31.42|32.72|33.97|35.3|35.11|34.54|36.09|36.53|37.65|38|39.25|40.09|39.24|40.51|41.28||40.47|41.85|40.33|40.7|38.16|35.28|34.8|35.65|35.71
02448|24410|/equities/park-national-corp|R2000VALUE|120.42|124.01|135.21|136.49|137.31|137.74|140.53||141.71|142.08|141.25|142.02|140.04|142.64|140.11|139.1|139.3||140.75|142.03|141.18|143.66||142.55|140.75|141.85|139.5|139.05|138.66|140.83|141.83|141.59|140.23|140.36|139.14|137.59|136.57|139.44|147.94|150.67|151.33|145.74|145.69|147.37||146.88|147.67|146.93|144.83|145.3|147.32|148.75|145.87|145.77|149.14|143.41|145.79|148.47|146.73|143.41|145.08|147.52|147.5|145.96|140.82|139.08|138.78|137.77|134.86|131.22|136.25|136.22|136.52|134.25|135|129.71|129.12|127.51|125.51|128.49|129.62|131.34|127.25|124.48|125.53|127.98|126.8|127.59|127.6|128.8|131.91|133.13|131.76|128.97|129.18|128.79|129.12|134.26|132.8|131.55|131.26|129.51||131.69|132.47|131.83|133.26|132.17|135.14|136.6|133.51|133.75|135.45|137.08|139.11|139.22|139.4|139.59|137.43|134.58|133.51|132.77|131.36|130.84|130.1|131.02|130.18|132.77|129.56|129.2|129.43|127.01|127.42|125.44|125.22|124.63|123.99|119.81|120.43|117.13|118.1|120.06|120.61|121.37|122.2|121.76|122.92||121.1|121.25|120.05|120.4|121.61|121.93|117.4|117.68|118.27||117.18|117.27|119.53|120.01|116.92|118.41|119.72|122.53|124.28|122.81|121.33|123.66|122.17|123.71||121.97|120.05|119.44|118.83|117.82|115.15|113.45|116.84|119.4|115.49|116.76|118.13|117.27|118.62|120.46|118.16|119.3|121.57|118.94|118.97|117.85|119.44|117.83|117.48|120.67|122|123.58|124.54|123|119.88||119.43|120.9|119.33|120.43|120.77|123.13|124.7|126.66|129|131.07|131.38|131.36|135.11|134.07|134.16|131.43|129.95|133.53|132.05|134.15|135.74|137.06|134.93|135.72|136.97|134.11|132.67|131.23|129.68|132.18|135.5|135.12|128.75|134.06|133.22|129.36|130.4|131.55||132.32|131.82|133.33|133.85|131.32|132.43|131.52|132.64|136.67
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.85|13.91|14.91|14.43|14.09|14.04|14.43||13.84|13.92|13.69|12.94|12.33|12.44|12.05|11.96|11.24||11.15|11.23|11.29|11.54||11.65|11.1|11.76|11.87|12.1|12.17|12.22|12.62|12.57|12.53|12.47|12.73|12.77|12.77|12.81|12.99|12.33|13.28|13.52|12.91|13.15||13.39|13.05|13.23|12.98|13.1|13.49|14.14|13.52|14.65|15.08|14.65|15.17|15.11|15.66|15.45|16.14|16.2|16.38|16.31|15.97|15.53|15.48|14.7|14.41|14.45|14.76|15.04|14.8|15.1|15.57|15.61|15.46|15.07|14.89|15.39|15.73|16.47|16.46|16.49|16.86|18.27|17.61|17.63|17.96|18.62|18.5|17.99|18.3|19|19.85|20.34|20.37|21.02|20.72|20.2|20.63|19.83||20.51|21.02|21.66|22.13|22.73|22.73|23.22|22.95|22.78|22.9|23.6|23.85|24.12|24.38|23.8|23.46|23.28|22.29|22.71|23.91|23.43|25.33|25.31|25.64|25.16|24.71|24.95|24.09|24.19|24.11|23.9|23.52|23.99|24.06|23.81|23.5|23.71|23.83|23.8|23.06|23.26|23.7|24|23.99||24.16|23.78|23.11|24.88|25.48|25.03|25.02|23.75|24.28||23.59|22.7|22.27|22.27|21.98|22.31|22.03|22.31|22.19|22.61|22.27|22.43|22.49|22.61||22.85|22.68|22.5|22.35|22.17|21.5|22.16|22.64|23.9|24.01|24.7|23.83|23.27|23.84|25.15|24.37|27.07|27.9|26.85|25.72|26.93|27.78|27.88|27.92|28.82|28.69|28.98|28.87|28.28|27.52||27.61|27.31|27.16|27.25|27.15|26.93|26.81|26.48|26.99|26.84|26.98|26.88|27.84|27.28|27.34|26.91|26.8|27.14|26.75|27.44|26.92|26.64|26.07|25.74|25.69|26.68|28.5|28.92|29.85|29.24|30.13|29.3|29.31|29.6|30.68|30.45|30.96|31.39||31.4|31.19|31|30.97|30.83|30.96|30.21|30.43|30.39
02450|17396|/equities/tessera-tech|R2000VALUE|10.95|10.79|10.86|10.48|10.54|10.81|11.02||10.92|10.91|10.84|10.72|10.63|10.66|10.44|10.15|9.98||9.48|9.51|9.29|9.49||9.48|9.47|9.34|9.35|9.37|9.68|9.73|10.11|10.46|10.45|10.23|10.54|10.73|10.91|10.87|10.82|10.58|11.05|10.48|10.35|10.26||10.27|10.1|9.71|9.88|9.83|10.04|10.28|10.5|10.2|10.23|11.17|11.12|11.23|11.14|11.37|11.6|11.53|11.18|10.46|10.74|10.66|10.71|10.8|10.63|10.51|10.42|10.51|10.31|10.42|10.67|9.61|9.01|9.69|9.36|8.82|8.6|8.42|7.19|3.74|3.7612|3.8379|3.7506|3.7744|3.7982|3.8537|3.8987|3.949|3.8432|3.9146|3.9093|3.8934|3.8696|4.0283|3.9833|4.0362|4.0336|4.0574||4.1341|4.142|4.2082|4.3351|4.1473|4.1738|4.314|4.2399|4.2637|4.2875|4.3378|4.4012|4.3087|4.4039|4.3642|4.3219|4.2822|4.2769|4.224|4.3404|4.3986|4.4039|4.4832|4.3272|4.4647|4.433|4.4012|4.3854|4.2002|4.1632|4.2187|4.2849|4.2373|4.0865|3.9225|3.9146|3.8484|3.9384|3.9384|3.9648|3.9648|3.941|3.8432|3.9622||3.7903|3.8167|3.8749|3.867|3.9992|3.9225|3.8299|3.7585|3.74||3.7003|3.5787|3.7691|3.6792|3.867|4.1315|4.2293|4.3245|4.4065|4.3854|4.3642|4.4806|4.3642|4.3536||4.4171|4.347|4.3457|4.2769|4.3695|4.4012|4.4383|4.4409|4.47|4.2637|4.3087|4.1077|4.0257|4.0442|4.1156|4.1896|4.2558|4.4383|4.2425|4.2029|4.1262|4.1817|4.0362|4.068|4.269|4.2346|4.2954|4.3722|4.3748|4.314||4.2849|4.2981|4.2558|4.232|4.2055|4.2558|4.2637|4.388|4.5837|4.6261|4.5811|4.597|4.6657|4.5467|4.5309|4.5414|4.47|4.6076|4.6155|4.6922|4.5573|4.5176|4.4251|4.3404|4.4145|4.3113|4.3589|4.1896|4.269|4.3827|4.4594|4.5494|4.4436|4.5811|4.5229|4.2875|4.3219|4.3801||4.3404|4.5097|4.6076|4.5361|4.3457|4.3748|4.3774|4.4409|4.4039
02451|17121|/equities/seacoast-banking|R2000VALUE|31.4|31.61|32.09|31.92|31.2|31.46|32.82||32.76|32.85|32.5|32.25|31.89|31.9|30.94|31.52|31.72||31.19|31.54|31.13|31.74||31.59|31.07|31.53|31.32|30.58|30.08|29.6|30.69|32.04|32.66|32.81|33.31|32.5|32.57|32.88|34.94|34.4|34.38|33.87|33.59|34.01||33.72|33.83|33.13|32.75|31.81|32.11|32.72|32.26|32.72|32.76|31.11|31.45|31.36|31.11|30.4|30.35|30.7|30.9|31|30.43|30.1|30.34|30.45|30.63|30.53|31.97|32.43|32.39|31.46|31.45|30.32|30.65|30.85|30.83|31.51|31.94|32|30.76|30.23|30.46|30.7|30.43|31.1|31.44|31.85|32.31|32.87|32.75|31.89|31.84|31.3|31.53|32.4|31.87|31.55|31.63|31.45||32.28|32.39|32.32|32.8|32.64|33.31|33.88|33.44|33.76|34|35.07|35.43|35.14|35.85|35.6|35.25|34.74|34.33|34.4|34.52|36.75|36.35|36.45|36.11|36.56|35.78|35.44|35.27|34.26|34.4|33.78|34.07|34.15|33.67|32.64|32.65|31.49|32.22|33.19|33.08|33.39|33.13|33.02|33.57||33.61|33.04|33.02|33.74|33.73|32.98|32.85|33.5|33.3||32.62|31.64|32.23|31.98|31.46|31.93|32.76|33.83|34.36|34.45|34.25|34.44|33.99|34.24||34.46|33.79|33.44|33.4|33.64|32.4|32.16|32.75|33.47|32.32|32.97|32.62|32.7|32.93|33.61|33.91|34.24|34.71|33.72|33.54|32.5|33.23|33.04|33.02|33.89|34.01|34.88|35.21|34.35|32.96||32.87|33.39|33.03|33.64|33.33|33.46|34.29|34.36|34.51|34.34|35.02|35.79|36.06|35.48|36|35.03|34.47|35.79|35.54|35.82|35.92|36.61|35.22|35.73|34.94|34.68|33.51|32.43|32.57|33.75|35.96|36.03|34.6|36.65|36.8|35.51|36.43|37.13||37.21|36.77|37.91|37.68|37.01|36.98|37.25|37.42|37.81
02452|16325|/equities/icf-international|R2000VALUE|99.35|98.67|98.78|98.58|96.16|97.86|102.65||103.05|101.99|101.4|101.03|99.36|99.93|97.53|99.96|100.43||99.05|99.38|98.6|99.08||98.58|97|99.31|99.42|98.97|100.24|103.5|104.21|105.34|105.13|107.24|105.01|105.82|109.33|110.76|111.15|110.21|108.37|105.5|108.57|110.93||110.56|111|108.63|108.8|106.23|106.83|104.81|104.3|103.7|109.72|105.15|106.65|109.46|105.51|117.22|117.88|119.62|119.63|119.97|116.37|117|117.48|115.91|114.97|112.84|114.8|115.23|112.69|112.55|114.39|112.46|113.28|112.72|112.82|114|114.55|114.03|110.5|109.02|108.86|108.93|105.96|106.75|108.01|108.47|108.53|108.41|108.65|104.32|104.7|104.51|104.15|105.69|104.58|103.3|102.97|100.71||100.43|100.79|101.56|102.98|102.99|103.78|105.88|105.02|105.29|106.27|107.62|108.85|107.94|107.59|106.15|104.26|101.32|100.63|100.32|99.47|98.63|99.49|94.75|94.02|94.87|94.35|95.68|93.83|93.78|93.81|91.98|92.01|91.9|91.84|89.68|90.93|90.15|91.62|92.42|93.89|94.27|94.84|94.26|93.42||94.79|95|94.17|94.61|96.93|93.23|89.95|91.31|92.69||89.5|90.4|95.45|95.28|94.86|97.17|99.02|100|102.33|102.32|101.94|103.34|101.01|102.21||101.41|98.09|96.55|96.06|94.22|93.11|93.72|91.52|96.41|95.7|95.24|95.29|96.79|97.82|98.02|98.02|100.37|99.43|97.21|98.75|98.81|98.59|97.66|96.92|98.23|98.06|99.98|99.46|99.08|99.36||99.21|99.21|98.46|96.67|97.5|97.87|97.61|98.25|95.52|95.3|94.14|94.63|97.25|94.54|94|92.79|91.24|92.19|92.02|91.79|91.45|89.73|90.39|89.24|89.32|87.54|87.67|85.82|86.43|90.03|87.69|87.96|85.09|88.62|89.05|88.78|87.88|88.34||90.06|90.5|91.21|91.01|90.1|90.08|90.55|92.59|92.33
02453|20939|/equities/enpro-industries|R2000VALUE|115.2|117.22|115.3|113.73|111.41|115.54|117.15||117.6|118.45|116.25|115.11|113.14|111.72|108.76|110.2|108.65||108.69|110.97|109.25|111.31||110.95|111.49|113.01|110.47|105.71|105.68|106.15|107.94|111.47|111.18|109.79|112.09|112.35|115.24|115.85|119.83|118.83|118.8|115.07|116.22|119.55||118.55|118.6|118.29|118.49|120.5|121.11|123.33|121.73|121.28|122.9|117.34|120.12|121.02|120.88|118.44|110.77|112.31|106.5|107.36|103.48|100.53|98|94.76|98.41|94.85|96.45|95.17|91.69|88.55|90.79|87.27|89.26|88.81|87.7|91.09|90.93|91.03|87.27|84.98|84.98|86.58|85.37|86.01|86.46|88.34|90.39|91.92|92.21|89.89|90.51|90.25|90.22|92.85|91.52|90.63|90.62|88.55||88.75|89.48|90.56|92.8|95.38|95.5|100.7|98.72|98.16|97.92|101.85|103.79|101.95|103.61|103.21|103.86|102.68|101.05|98.66|98.2|98.64|97.3|97.45|95.76|92.83|93.48|91.67|90.98|88.29|88.32|87.51|87.91|87.56|85.98|81.94|81.5|79.62|79.75|79.11|79.21|79.53|79.78|77.03|78.64||81.58|81.93|82.15|83.24|84.37|82.95|80.1|82.06|83.15||83.3|82.49|87.5|87.82|87.43|92.33|95.75|96.34|99|99.25|98.07|98.95|97.25|95.76||98.41|97.25|94.41|94.18|94|91.91|95.46|98.12|101.16|97.03|96.1|92.93|90.81|91.47|92.41|91.64|93.5|96.02|91.48|90.58|93.21|95.3|94.1|93.85|97.41|98.61|100.24|101.37|99.12|96.59||97.93|97.35|96.25|94.85|94.44|94.37|93.18|94.55|99.04|100.21|97.73|98|100.27|98.66|102.8|101.84|100.65|103.31|106.35|108.07|107|106.51|103.51|102.38|101.18|101.08|101.96|96.36|96.76|103|108.75|107.65|105.33|110.44|109.24|106.54|107.58|112.05||111.09|110.21|110.86|108.39|105.46|104.02|102|102.96|102.07
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.99|15.16|15.08|14.97|14.77|14.88|15.22||15.06|15.44|14.64|13.98|14.15|14.52|14.43|14.73|14.5||14.35|14.35|14.01|14.39||14.3|14.11|14.14|14.08|13.97|14.28|14.7|14.99|14.98|14.74|14.7|14.82|14.72|14.64|14.81|15.16|15.1|15.38|15.2|14.69|15.18||15.07|15|14.86|14.9|14.95|14.78|15.23|14.94|15.11|15.19|14.08|14.19|14.33|14.15|13.75|13.77|14.19|13.97|13.97|13.7|13.6|13.8|13.05|13.02|12.71|13.03|13.41|13.21|12.77|13.03|12.73|12.79|12.48|12.47|12.79|13.2|13.4|12.85|12.62|12.49|13.27|12.86|12.91|13.75|14.2|14.77|15.13|15.45|15.33|15.07|15.27|15.54|16.5|16.46|16.18|16.21|15.9||15.87|15.79|15.93|16.21|16.27|16.6|16.94|16.61|16.61|16.66|17.19|17.67|17.6|18.07|17.81|17.8|17.32|17.07|16.47|16.58|16.2|16.23|16.32|16.73|17.09|17.13|17.07|16.76|16.4|16.67|16.6|16.79|16.78|16.72|16.36|16|15.61|15.9|16.17|15.73|15.69|15.79|15.74|16.03||16.16|15.62|15.86|16.21|16.46|16.19|15.88|15.6|15.74||15.89|15.87|16.23|16.09|16.5|17.89|18.5|19.32|19.66|19.34|19.35|19.59|19.5|19.66||19.99|19.51|18.75|18.33|18.2|18.2|18.94|19.64|20.46|19.75|19.69|19.23|18.74|18.95|19.33|20.06|20.57|21.41|20.74|20.31|20.92|21.75|20.96|21.1|21.04|21.03|21.44|21.75|21.51|21.24||21.19|21.3|20.94|20.7|20.77|20.83|21.12|20.97|21.45|21.76|21.67|21.93|22.4|21.65|21.73|21.24|21.39|21.9|21.77|22|21.99|21.93|21.56|21.52|21.58|21.77|21.74|21.6|21.26|21.98|21.99|21.73|21.2|21.44|21.78|21.19|20.88|21.14||21.26|20.94|20.88|19.88|19.5|19.86|20|19.92|19.69
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|49.55|48.07|47.78|48.32|47.32|48.44|45.35||46.88|46.7|46.95|46.33|46.61|46.53|46.51|44.82|43.77||44.97|44.77|42.6|42.72||43.07|41.72|43.16|41.63|41.48|42.99|42.57|41.99|43.41|40.31|40.95|44|43|48.84|50.2|49.31|48.49|48.12|47.36|46.42|46.61||45.66|44.56|43.48|44.57|43.54|43.6|42.68|43.35|44.41|44.15|41.4|45.16|46.35|45.5|45.24|46.18|49.11|49.03|48.33|47.49|48.26|48.81|47.32|47.81|46.74|47.67|48.63|47.9|45.95|45.54|44.2|45.11|46.93|46.03|45.08|44.53|46.81|45.9|44.09|45.17|47.62|47.3|47.18|49.45|48.93|50.25|52.8|54.18|54.98|56.27|57.64|57.12|58.82|57.3|55.57|55.87|54.97||53|53.83|55.56|56.22|57.38|56.93|60.92|60.61|58.69|58.25|64.91|62.7|61.62|63.86|63.95|63.66|62.26|61.98|60.37|60.84|59.62|60.49|59.92|59.57|59.03|58.23|58.44|59.09|57.55|58.21|57.76|58.57|59.25|57.64|55.47|54.33|51.61|50.86|49.54|49.27|51.09|52.17|53.25|54.43||53.12|52.62|52.3|51.96|52.93|53.4|52.44|52.97|53.75||55.26|53.45|57.46|57.38|59.06|64|65.58|65.82|66.47|65.54|66.4|67.15|66.31|67.79||67.82|67.32|66.1|63.11|64.27|64.83|65.29|64.74|64.24|61.5|61.03|59.09|59.36|61.49|62.28|69.3|71.58|72.26|72.91|72.84|73.25|75.33|75.15|75.26|77.37|76.99|77.69|81.98|81.29|83.1||80.71|79.77|78.53|77.31|78.53|77.95|79.07|81.01|83.04|81.76|83.31|83.28|82.03|82.06|82.1|82.27|79.72|81.49|79.79|78.3|78.73|79.29|77.49|74.3|75.9|77.64|74.56|74.35|70.42|72.65|75.01|76.97|77.13|78.36|78.64|78.05|74.05|77.25||79|79.79|80.79|80.73|76.69|75.69|76.44|77.3|73.01
02456|101870|/equities/knowles-cor|R2000VALUE|18.82|18.76|18.94|18.34|17.97|17.96|17.54||17.5|17.52|17.4|17.77|17.79|17.73|17.29|16.9|16.76||16.42|16.59|16.07|16.37||16.25|16.25|16.26|15.98|15.88|16.08|16.02|16.71|16.71|16.47|16.47|16.58|16.57|16.39|16.47|16.3|16.05|15.6|14.85|14.65|15.09||15.05|14.79|14.74|14.78|14.94|14.94|15.29|14.86|15.08|14.95|13.99|14.09|14.13|14.17|13.7|13.86|14.1|13.75|13.53|12.81|12.85|12.78|12.49|12.57|12.22|12.24|12.39|12.47|11.96|12.11|11.9|12.06|12.29|12.58|12.98|12.86|12.83|12.39|12.17|12.34|12.49|12.32|12.33|12.62|12.65|12.75|12.92|13.15|13.3|13.38|13.78|13.8|14.53|14.13|13.7|13.8|13.72||14.28|14.44|15.15|15.37|15.75|15.93|16.72|16.27|16.14|16.35|16.48|16.95|16.57|16.91|16.83|16.67|16.43|16.66|15.84|16.64|16.59|16.7|16.61|19.07|19.59|19.75|19.6|19.5|18.9|18.68|18.88|19.17|18.98|18.67|17.82|17.93|17.63|17.59|17.54|17.49|17.8|17.61|17.11|17.06||17.1|17.33|17.46|17.49|17.65|17.32|16.98|17.2|17.3||17.21|17.07|18.22|17.97|18.05|18.53|18.93|19.24|19.77|19.69|19.51|19.87|19.4|19.22||19.28|19.01|18.73|18.68|18.88|18.67|18.88|19.09|19.51|18.82|18.96|18.26|18.48|18.74|18.62|19.26|19|19.44|18.95|18.7|18.52|18.56|18.25|18.25|18.75|18.66|18.88|19.13|19.08|18.92||18.89|19.21|19.08|19.15|19.37|19.69|19.79|20.57|21.37|21.2|21.53|22.45|22.75|22.31|22.27|21.73|21.47|21.71|21.68|21.57|21.44|21.41|21.15|21.05|21.22|21.22|21.21|21.01|21.04|21.33|21.6|21.74|21.59|21.78|21.82|21.67|21.53|21.68||21.8|21.86|22.05|21.82|21.62|21.75|22.21|21.42|21.25
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.37|9.07|9.1|9.17|9.01|8.83|8.83||9.06|8.93|8.69|8.61|8.56|8.24|8|8.02|7.89||7.6|7.61|7.47|7.66||7.74|7.63|7.8|7.13|6.92|6.87|6.94|7.05|7.05|6.9|6.91|6.99|6.97|7.28|7.54|7.78|7.79|7.79|7.68|7.58|7.8||7.95|7.76|7.71|7.92|8|8.39|8.25|8.19|8.03|7.66|7.33|8.24|8.15|7.77|7.59|7.71|8.05|7.79|7.91|7.56|7.6|7.75|7.72|7.67|7.41|7.43|7.56|7.52|7.09|7.34|7.44|7.51|7.52|7.17|7.07|6.94|6.67|6.41|6.15|6.22|6.43|5.89|5.98|6.28|6.21|6.4|6.59|6.72|6.78|6.62|6.7|6.88|7.28|6.95|6.5|6.56|6.67||6.76|7.02|6.97|6.8|6.95|7.01|7.24|7.07|7.05|7.08|7.57|7.75|7.71|8.08|8|8.12|7.82|7.82|7.34|7.26|7.16|7.44|7.51|7.17|7.29|7.34|7.14|7.1|6.95|7.02|7.08|7.27|7.45|7.31|7.02|7|6.88|7.04|7.13|6.99|7.39|7.59|7.66|7.75||8|7.79|8.03|7.7|7.8|7.76|7.5|7.43|7.41||7.68|7.01|7.76|7.46|7.87|8.31|8.79|9.01|9.13|9.2|9.04|9.35|9.22|9.51||9.65|9.43|9.28|9.01|9.15|9.2|9.25|9.27|9.46|8.87|8.46|8.3|8.02|8.25|7.83|8.36|8.7|9.54|9.28|9.21|9.24|9.81|9.52|9.59|10.1|10.04|10.37|10.75|11.12|10.7||10.71|11.01|10.6|10.67|10.73|10.39|10.51|10.58|10.6|9.76|9.59|9.78|9.975|9.82|9.9|9.86|9.84|10.1|9.87|9.81|9.79|9.75|9.62|9.48|9.63|9.7|9.95|9.35|9.11|9.74|9.81|10.16|9.66|10.09|10.38|10.3|10.61|10.93||11.03|11.38|11.63|11.41|11|11.11|10.72|10.91|10.87
02458|21222|/equities/cbiz-inc|R2000VALUE|46.76|47.35|47.27|47.03|46.4|46.56|48.12||48.22|48.09|47.4|46.31|45.77|46.52|45.6|46.27|46.64||46.85|47.29|46.59|47.15||47.26|47.21|47.82|47.21|46.97|48.07|48.71|49.97|50.51|49.97|49.6|49.36|48.67|48.72|49.11|50.16|49.71|49.65|48.84|49.13|49.82||49.31|49.62|48.87|48.75|47.98|47.82|47.87|47.69|47.84|49.38|47.18|47.31|47.13|46.38|46.77|47.26|48.8|49.64|50.02|48.8|47.17|47.28|46.94|46.69|45.77|46.06|45.6|44.61|43.77|44.53|43.81|43.9|43.97|44.18|45.1|45.71|45.76|44.72|42.78|43|43.5|42.94|43.23|43.49|44.63|45|45.45|45.59|44.29|43.57|43.72|44.03|45.16|44.55|43.65|43.69|43.21||42.92|43.18|43.66|43.53|44.17|44.76|46.22|46.18|46.07|46.7|47.41|48.01|47.28|46.92|46.78|46.33|45.48|45.55|44.52|44.21|44.17|44.28|45.08|45|45.95|45.62|45.02|43.46|42.94|42.78|41.92|41.97|41.29|41.5|39.92|40.16|39.89|40.13|40.47|40.83|40.45|40.41|40.01|40.07||40.57|39.96|39.03|39.24|39.35|39.42|37.17|38.02|38.04||37.41|37.26|39.28|39.09|39.18|39.82|41.08|41.44|42.07|42.06|42.38|42.39|41.74|40.96||41.25|40.79|39.53|38.82|38.49|38.19|37.86|38.07|39.66|39.13|38.98|38.7|38.83|38.76|39.95|40.67|40.54|41.24|40.18|40.12|41.89|42.55|41.1|41.85|42.67|42.62|43.74|43.52|43.15|42.17||41.64|41.49|41.52|40.64|40.77|41.41|41.43|41.31|41.1|42.15|41.97|41.8|41.7|40.36|40.49|40.07|39.77|40.3|40.24|41.04|40.82|40.64|40.24|39.53|38.72|39.28|39.65|38.25|39.27|39.16|38.69|38.32|37.7|38.91|38.59|37.87|37.19|37.67||37.85|38.38|39.71|39.09|38.56|38.12|38.29|38.58|37.96
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.34|53.2|53|53.48|52.25|52.41|53.29||54.99|55.25|54.6|53.75|51.26|52.09|49.98|49.12|49.13||49.71|49.62|48.17|49.99||49.58|49.68|51.86|51.48|50.28|51.3|49.89|52.53|52.54|52.68|52.08|54.27|55.28|55.22|55.52|56.92|56.29|56.74|56.15|55.84|56.67||56.61|57.42|56.87|55.7|55.92|55.47|56.46|57.29|55.33|54.5|50.77|52.79|52.09|50.6|47.4|47.28|49.01|47.56|46.83|46.38|46.55|46.32|46.07|45.61|42.87|43.14|44.39|44.04|42.44|44|42.83|43.13|43.19|42.24|42.86|44.11|45.11|42.36|38.14|42.99|49.1|48.19|47.47|48.16|49.38|50.38|51.52|52.59|51.25|51.02|50.47|51.99|53.53|52.04|49.94|50.07|49.32||49.36|49.93|50.99|52.21|53.98|54.53|55.47|54.55|53.73|53.08|54.29|54.95|54.9|55.4|54.47|54.95|53.77|53.81|52.44|52.24|51.55|50.9|50.62|50.44|51.8|51.21|49.81|48.89|46.9|45.9|45.11|46.25|46.51|46.58|43.94|44.23|44.56|45.29|45.05|43.44|43.48|43.98|43.99|44.31||44.02|44.1|44.73|45.55|46.61|46.39|44.08|40.41|40.96||40.41|39.7|42.44|41.41|41.99|43.65|44.62|46.14|48.27|47.21|46.78|48.27|46.68|46.64||47.16|46.01|44.85|43.76|43.45|43.06|44.05|44.25|45.45|43.87|43.99|43.18|42.23|43.13|44.12|45.78|47.01|48.62|47.91|47.38|47.57|49.79|48.62|49.63|52.47|53.89|55.77|57.63|56.9|54.21||53.61|52.83|51.07|50.45|49.69|49.92|49.83|50.74|51.83|51.06|51.41|51.5|51.57|51.15|52.5|53.7|51.58|62.14|61.49|60.69|60.33|59.29|58.47|57.48|58.54|58.74|58.09|57.15|57.73|59.96|60.51|59.94|57.03|57.02|57.16|54.59|54.2|56.02||57.09|56.77|57.18|57.02|55.03|54.81|53.89|55.21|54.17
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.54|31.33|31.73|31.47|30.58|30.43|31.39||31.44|31.22|30.84|30.4|30.27|30.4|29.85|30.59|30.18||29.81|30.2|29.55|29.79||29.97|29.58|29.8|29.77|31.15|31.63|31.81|32.91|33.6|34.15|33.78|34|33.88|33.71|33.24|34.36|34.52|34.8|35|33.85|33.9||33.65|33.78|33.32|32.99|33.2|33.31|32.76|32.35|31.68|32.08|31.15|31.69|31.78|31.57|31.22|32.64|34.41|34.54|34.35|33.51|34.6|34.69|34.44|34.15|33.98|35.2|35.6|35.79|34.86|35.05|33.6|33.13|33.46|33.28|34.12|34.59|34.43|33.03|32.46|33.15|33.72|32.94|33.39|32.99|33.59|34.33|33.64|33.69|32.94|33.42|32.79|32.82|33.99|33.43|32.38|32.06|31.69||32.25|32.36|32.62|32.88|32.77|32.95|33.73|33.1|33.2|33.69|34.87|34.97|34.56|35.05|34.79|34.63|33.87|33.51|32.75|32.8|32.74|33.2|33.01|33.3|33.62|33.89|34.05|34.35|33.78|34.53|33.69|34.14|33.87|33.93|33.03|32.87|31.75|31.79|32.07|31.99|32.22|32.12|30.94|31.22||31.43|31.19|31.3|31.01|31.6|31.47|30.56|30.59|30.7||30.44|29.76|30.05|29.57|29.33|29.95|30.49|31.07|31.7|31.85|31.57|31.69|31.27|31.58||31.43|30.82|30.4|29.52|29.72|29.16|29.02|29.56|30.57|29.77|30.08|30.66|30.64|31.33|32.09|32.2|32.77|33.65|33.29|32.65|32.03|33.1|32.72|32.65|33.48|33.78|34.43|35.1|34.78|33.77||34.05|34.52|34.65|35.12|34.29|34|34.29|34.55|35.18|35.67|35.88|36.41|37.58|37.36|37.86|36.89|36.47|37.15|37.14|37.18|37.03|37.35|36.22|36.22|35.76|35.94|35.79|34.61|34.9|36.29|37.3|37.76|36.62|38.4|38.87|38.02|38.8|39.8||40.53|40.63|41.14|40.79|37.46|38.01|38.64|38.4|38.97
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.98|3.93|3.97|3.96|4.05|4.2|4.06||4.04|4.12|4.04|3.99|3.99|3.96|3.73|4.03|3.5||3.27|3.38|3.05|3.15||3.28|3.27|3.31|3.31|3.49|3.67|3.82|3.83|3.74|3.54|3.64|3.66|3.62|3.55|3.77|3.89|3.87|4.07|3.99|4|4.04||3.99|3.92|3.59|3.46|3.39|3.58|3.71|3.76|4.14|4.44|3.91|4.07|4.14|4.18|4.13|4.65|4.8|4.68|4.83|4.82|4.81|5.26|5.09|5.11|5.03|5.05|5.09|5.08|4.75|4.86|4.7|4.76|4.54|4.6|4.83|5.11|5.6|5.6|5.5|5.61|6.04|5.88|6.14|7.07|7.27|7.4|7.3|7.4|6.8|6.74|6.83|6.94|7.39|7.1|6.93|6.83|6.74||6.97|7.08|7.49|7.9|8|8.01|8.29|8.19|8.28|8.4|8.8|9|9.08|9.35|9.63|9.64|9.55|9.4|9.06|9.48|9.35|9.47|9.47|9.49|9.76|10.03|10.02|9.62|9.59|9.67|9.75|9.64|9.77|9.84|9.7|10.11|10.58|14.03|14.1|13.93|14.13|14.28|14.23|14.31||14.22|14.08|14.22|14.24|14.28|14.4|13.99|13.465|13.33||13.61|13.09|13.87|13.89|13.83|14.44|14.56|14.73|15.01|14.93|14.59|14.96|15.07|15.26||15.26|14.95|14.53|14.45|14.04|13.97|14.03|14.38|15.28|14.93|14.79|14.54|14.74|14.65|14.38|14.64|15.29|16.08|16.13|15.47|16.16|17.47|17.79|19.03|19.57|19.81|20.49|20.97|20.75|20.07||20.04|20.55|20.43|20.6|21.24|21.8|22.09|22.45|22.52|22.74|22.67|22.97|22.9|22.4|22.52|22.36|22.06|22.4|22.34|22.26|22.12|21.85|21.63|21.52|21.99|22.18|22.1|21.93|21.99|22.57|22.57|22.37|22.06|22.37|22.51|22.14|21.98|22.25||22.4|22.2|22.46|21.73|21.64|22.02|22.06|22.58|22.51
02462|13839|/equities/devry-inc|R2000VALUE|38.64|38.46|38.09|37.66|36.69|36.43|36.92||37.32|36.97|36.89|37|36.06|37.37|36.39|36.06|35.61||35.5|35.58|35.65|36.13||36.17|37|37.3|36.34|36.11|36.01|37.08|36.82|37.02|37.53|37.58|38.74|38.95|39.47|39.46|40.43|41.24|41.6|40.71|40.68|40.34||40.47|40.92|40.39|40.83|40.53|40.85|39.73|39.72|40.55|42.91|42.69|44.12|43|42.27|41.86|41.29|41.66|41.7|41.81|40.56|40.47|40.93|38.59|38.14|37.88|37.91|38.66|37.22|36.32|37.99|38.2|37.35|37.33|36.74|37.48|37.16|37.75|36.38|36.45|37.02|37.62|35.47|35.33|35.47|35.96|36.87|37.23|37.18|37.27|38.35|38.15|37.77|39.34|37.66|37.54|37.97|37.19||36.9|38.03|37.69|38.16|38.63|39.75|41.12|39.74|39.21|38.89|39.41|38.35|38.14|37.74|37.95|37.57|37.74|38.76|39.04|38.5|38.26|39.22|39.91|39.87|39.94|40.1|39.76|40.22|39.76|39.19|39.11|39.08|39.65|39.63|38.77|38.6|37.22|37.68|37|36.93|38.12|36.94|36.83|37.45||36.52|35.97|35.66|35.32|36.38|36.64|33.7|32.81|32.03||31.74|31.12|31.79|31.69|31.3|32|33.29|33.99|35.35|34.58|34.09|33.61|33.1|32.62||32.62|31.64|31.88|31.48|31.6|31.85|31.99|31.7|31.17|30.39|30.43|30.79|30.74|32.18|31.47|30.87|28.22|29.02|28.92|29.67|29.31|30.13|29.81|30.12|30.07|29.88|30.25|30.89|30.62|30.25||29.67|29.32|29.18|28.71|28.98|29.04|29.08|29.38|30.35|31|29.71|30.24|30.1|30.07|30.08|29.85|28.64|28.85|29.43|29.25|28.63|27.62|26.85|25.48|24.15|24.01|23.9|23.39|22.86|22.54|22.75|23.09|22.43|20.78|20.77|20.12|19.74|20.43||20.83|21.1|23.1|23.69|23.49|23.76|22.77|24.7|28.75
02463|15520|/equities/banner-corp|R2000VALUE|62.5|63.35|63.32|64.43|61.3|61.32|63.7||64.48|64.7|63.41|63.27|62.55|63.65|62.26|62.64|62.93||63.2|63.63|62.71|63.59||62.99|62.36|62.79|62.02|62.18|61.55|62.44|63.84|65.77|66.06|66.14|65.9|65.94|65.96|66.55|70.62|70.62|70.62|69.37|69.31|71.62||70.39|70.44|69.93|69.66|68.75|69.2|69.81|69.55|70.7|71.99|69.94|70.99|72.59|72.39|71.11|72.22|73.92|74.75|73.82|71.59|70.25|68.84|67.8|66.33|67.29|66.78|67.54|66.81|64.92|65.17|62.65|62.26|61.44|61.09|62.55|62.41|62.82|60.69|59.08|58.84|58.94|58.82|60.06|60.15|60.81|62.02|62.44|62.3|61.51|60.78|60.18|60.06|61.27|61.06|59.64|58.91|58.37||59.43|59.82|60.76|61.35|60.5|61.59|62.75|61.66|61.85|62.72|63.94|64.29|64.05|64.55|64.03|63.77|62.55|61.65|61.39|60.94|60.93|60.2|60.5|60.58|61.44|61.99|61.03|60.67|59.83|59.55|58.32|59.26|59.87|58.97|57.32|57.1|55.59|56.46|57.11|57.11|57.41|57.55|57.76|57.74||58.01|56.21|55.8|56.43|56.34|55.89|55.02|55.48|55.93||54.07|52.59|54.15|54.34|53.69|54.78|55.83|57.43|58.75|58|57.96|58.33|57.39|58.11||58.93|57.9|56.3|55.85|55.95|54.51|54.17|55.15|55.95|53.86|54.7|54.41|54.27|54.9|55.71|55.47|54.97|56.47|54.71|53.99|53.7|55.36|54.73|55.08|56.65|56.58|57.5|57.99|57.43|55.23||55.26|56.17|55.54|55.3|55.49|55.69|56.23|56.78|57.46|58.09|58.53|59.13|61.58|60.19|60.67|59.05|57.82|60.4|59.78|60.19|60.63|61.19|59.75|60.43|59.72|59.02|58.69|56.83|56.31|58.46|61.27|61.45|59.26|61.61|62.13|59.66|61.02|62.03||62.43|61.84|63.63|63.61|62.04|63.31|63.35|63.05|63.69
02464|21236|/equities/sjw-corp|R2000VALUE|78.19|78.51|75.96|76.24|76.57|77.95|79.06||80.18|80.03|79.72|81.07|78.94|80.71|80.46|83.35|82.23||81.19|82.59|82.8|83.55||81.02|79.87|79.93|79.95|77.87|76.7|77.57|79.58|79.84|79.01|78.99|78.69|77.98|78.16|79.58|74.39|74.32|74.69|73.68|75.22|75.23||75.01|73.74|74.1|73.48|71.41|72.82|72.29|71.3|71.12|73.2|70.59|70.41|70|70.37|69.24|68.19|69.21|70.68|69.99|67.12|65.38|64.9|63.4|62.26|61.02|63.56|63.81|63.3|62.2|62.24|60.69|61.31|59.46|59.61|60.55|60.95|62|60.69|57.6|58.75|59.19|57.82|59.57|61.03|62.17|62.83|63.77|64.96|64.12|65.55|67|65.14|65.83|64.72|64.26|64.67|63.56||64.1|64.65|64.3|64.39|65.9|65.78|66.75|65.79|65.76|67|67.4|67.82|67.83|68.06|68.03|67.39|65.82|66.33|65.85|65.4|65.36|67.17|67.38|66.93|66.54|65.66|65.35|65.24|64.82|64.06|63.23|62.82|62.52|62.85|62.16|63.52|62.67|62.59|62.43|62.5|62.75|63.66|64.1|62.98||64.74|62.41|61.59|61.15|61.8|61.35|60.22|58.04|56.88||56.92|56.6|57.24|56.65|58.86|62.12|61.88|62.04|63.13|63.14|62.2|62.55|62.08|61.85||61.11|60.96|61.28|61.87|60.94|60.66|61.33|60.37|60.44|60.7|60.64|60.66|59.42|58.97|58.89|57.99|58.05|59.73|59.29|58.6|59|60.71|59.53|62.11|62.47|63.47|62.96|63.6|62.62|61.98||63.83|65.88|67.5|67.88|68.69|69.48|70.31|69.42|69.51|71.65|69.58|69.86|69.66|67.83|67.74|67.93|67.15|67.27|67.79|68.04|67.24|66.62|67.1|65.9|66.17|66.68|67.17|67.95|68.6|68.05|65.69|65.22|64.11|65.22|64.94|63.95|64.08|64.73||65.22|64.93|64.46|64.25|64.35|64.67|64.21|65.82|66.61
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|48|47.05|47.32|46.35|45.88|46|45.95||46.49|47.03|46.18|45.4|44.94|45.81|44.03|45.02|43.63||42.73|43.21|41.58|42.93||42.31|42.27|43.25|42.22|41.61|42.43|42.31|44.2|43.95|43.86|42.88|43.08|43.03|42.99|42.66|42.42|44.32|44.26|43.08|42.69|43.62||41.68|41.31|41.16|40.71|39.98|39.94|40.41|39.66|40.87|39.05|36.78|36.55|36.56|36.75|36.46|38.02|38.65|38.96|40.07|40.05|43.23|42.93|41.6|40.97|41.13|41.62|43.13|43.58|42.95|44.05|42.45|43.12|43.39|43.84|45.41|45.44|46.79|44.5|43.64|43.73|43.82|42.77|43.04|43.91|45.65|48.64|47.74|49.18|49.69|49.02|48.16|51.04|54.19|53.67|52.46|51.69|51.06||51.74|50.12|50.64|51.87|52.25|53.24|54.37|52.92|53.84|53.66|55.31|55.77|54.39|54.75|54.68|55.43|54.67|53.81|52.7|53.07|52.83|52.93|52.22|52.31|54.53|54.65|53.77|52.65|51.65|51.71|51.04|51.47|51.54|51.13|48.81|49.76|49.14|49.88|50.61|50.18|49.81|50.32|50.46|52.29||51.35|49.75|49.22|48.76|49.9|49.5|48.4|47.37|46.81||47.24|45.91|48.64|49.48|48.5|51.77|53.29|54.74|56.51|56.39|56.17|55.93|54.87|55.49||55.84|56.33|56.29|55.22|55.8|55.85|56.59|56.56|58.45|56.12|56.17|55.87|55.19|54.6|57.18|56.6|55.82|57.3|53.76|51.45|51.6|51.42|50.44|50.82|51.27|51.26|53.08|54.17|53.32|52.8||51.95|53.31|53.73|55.55|56.1|56.66|57.25|58.36|60.65|60.81|60.61|62.75|64.56|63.48|64.78|64.37|65.35|67.52|67.8|68.66|68.52|67.05|67.17|65.49|65.58|65.89|64.4|63.64|64.03|65.89|65.73|65.98|65.63|67.88|67.4|65.78|64.37|65.81||65.62|65.43|67.69|68.41|67.08|69.67|70.46|74.37|73.55
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.27|19.16|19.28|19.17|19.18|19.47|19.88||19.85|19.81|19.47|18.91|19.02|19.2|18.66|19.32|18.85||18.73|18.73|18.4|18.7||18.68|18.52|19.04|18.95|19.05|19.24|19.51|19.95|19.72|19.74|19.63|19.72|19.32|19.13|19.38|19.98|19.82|19.75|19.45|19.36|19.84||19.8|19.9|19.82|19.9|19.7|19.59|19.77|19.26|20.25|20.58|19.17|19.99|19.75|20.11|18.87|18.99|19.49|19.48|19.29|18.98|18.91|18.91|18.42|18.17|17.56|17.74|17.96|17.7|17|17.37|17.18|17.31|17.02|16.85|17.48|17.53|17.61|17.18|16.58|16.49|16.76|16.03|16.03|16.27|16.82|17.2|17.49|17.62|17.5|17.6|18.05|18.02|18.94|18.69|18.52|18.47|18.15||18.68|18.65|18.73|18.55|18.88|19.06|19.6|19.2|19.34|18.9|19.35|19.76|19.79|20.11|20.39|20.3|19.79|19.59|19.26|19.17|18.99|19.05|19.31|19.39|19.57|19.91|19.52|19.1|18.45|18.39|18.06|18.04|18.04|17.99|17.38|17.56|17.18|17.35|17.63|17.51|17.77|17.92|17.86|17.96||18.15|17.95|18.03|18.14|18.28|18.42|17.98|17.72|17.96||17.82|17.68|18.49|18.21|18.28|19.24|19.66|20.23|20.78|20.34|20.21|20.51|20.36|20.4||20.59|20.43|20.55|20.76|20.32|20.24|20.4|20.91|21.58|21.04|20.85|20.39|20.03|20.09|20.48|20.94|20.73|21.48|20.97|20.9|21.2|22.24|21.75|21.42|21.79|22.04|22.67|23.06|22.76|22.4||22.5|22.3|22.03|21.89|22.1|22.4|22.73|22.68|23.24|23.6|23.19|23.48|23.78|22.72|22.85|22.69|22.56|23.23|23.38|23.72|23.99|24.08|23.45|23.17|23.15|23.13|22.9|22.26|21.87|22.41|22.47|22.42|21.8|22.43|22.59|22.25|22.21|22.28||22.59|22.59|22.91|22.69|22.2|22.54|22.49|22.69|22.53
02467|15554|/equities/bgc-partners|R2000VALUE|4.28|4.2|4.24|4.18|4.085|4.05|4.09||4.18|4.18|4.15|4.1|4.06|4.01|3.92|4|3.94||3.77|3.82|3.71|3.77||3.83|3.84|3.9|3.8|3.82|3.98|4.03|4.3|4.36|4.38|4.49|4.48|4.43|4.48|4.43|4.49|4.45|4.31|4.15|3.91|3.96||3.98|3.96|3.96|3.95|3.87|4.05|4.08|4.04|4.06|4.01|3.8|3.96|3.95|3.82|3.66|3.79|3.92|3.96|3.98|3.93|3.86|3.91|3.72|3.62|3.54|3.55|3.71|3.74|3.53|3.73|3.7|3.65|3.77|3.87|3.92|3.87|3.83|3.6|3.14|3.23|3.32|3.32|3.51|3.65|3.78|3.89|3.98|4.06|4.1|4.06|4.06|4.05|4.22|4.21|4.13|4.12|3.93||4.1|3.96|4.02|4.03|4.06|4.11|4.17|4.11|4.03|4.06|4.15|4.27|4.24|4.24|4.26|4.24|4.08|4.12|4.07|4.13|4.08|4.06|3.97|3.64|3.67|3.65|3.62|3.58|3.53|3.66|3.68|3.73|3.74|3.74|3.65|3.73|3.52|3.62|3.63|3.67|3.76|3.71|3.65|3.7||3.51|3.37|3.42|3.39|3.47|3.5|3.39|3.3|3.3||3.21|3.13|3.25|3.2|3.12|3.19|3.19|3.22|3.21|3.16|3.12|3.23|3.19|3.26||3.3|3.22|3.17|3.08|3.18|3.15|3.15|3.08|3.22|3.18|3.25|3.15|3.11|3.2|3.26|3.45|3.59|3.82|3.53|3.63|3.63|3.75|3.69|3.67|3.75|3.72|3.85|3.94|3.92|3.84||3.89|3.86|3.88|3.93|3.93|4.03|4.05|4.39|4.4|4.37|4.4|4.45|4.53|4.5|4.55|4.6|4.47|4.62|4.5|4.58|4.46|4.46|4.38|4.33|4.26|4.31|4.44|4.33|4.29|4.42|4.57|4.64|4.63|4.58|4.65|4.61|4.53|4.61||4.7|4.63|4.53|4.61|4.28|4.25|4.31|4.44|4.38
02468|15357|/equities/argo-group-intern|R2000VALUE|27.37|27.13|27.6|27.3|27.15|27.12|27.35||27.06|25.68|27.22|27.09|26.81|26.93|25.12|26.35|26.56||25.85|25.71|25.92|26.64||26.51|26.39|26.3|25.4|25.27|25.83|25.62|26.23|26.14|25.48|25.92|26.7|26.27|26.33|27.41|27.43|26.94|27.18|26.11|26.28|26.77||26.34|26.29|25.98|26.31|26.16|26.22|25.94|25.37|25.71|25.32|24.49|23.8|24.47|24.18|23.93|24.33|25.07|24.87|24.76|24.08|23.66|23.49|23.25|22.8|22.3|22.83|22.2|21.81|22.24|22.36|21.24|21.45|21.55|20.52|20.36|20.61|20.51|19.25|19.26|19.5|20.07|19.62|19.78|20.58|20.92|21.81|22.15|23.18|23.58|23.27|22.98|23.04|23.55|22.04|21.9|20.18|19.66||19.4|19.76|19.63|20.06|20.64|21.42|20.78|20.55|20.32|20.82|20.3|20.46|20.14|20.37|22.62|22.24|22.08|23.1|26.51|32.22|31.61|31.24|31.77|31.26|31.95|32.79|32.48|33.4|33.12|33.51|33.36|33.84|33.71|33.51|32.52|32.79|32.41|33.87|34.3|34.12|34.11|35.76|36.05|36.53||37.46|36.86|37.34|38.52|39.36|38.25|37.36|38.09|38.4||38.13|38.18|39.79|39.73|39.48|40.88|41.41|42.43|43.53|43.73|43.35|43.96|43.58|42.36||42.49|41.97|41.62|41.61|41.54|41.51|41.89|41.89|43.34|41.68|41.37|40.71|40.95|41.16|41.5|41.3|41.91|42.66|42.59|43.71|42.8|42.26|39.23|38.99|39.95|40.16|41.42|41.28|40.52|40.81||41.44|41.54|40.71|41.22|42.07|41.91|42.06|42.12|42.5|42.6|41.28|41.51|41.36|40.51|40.66|40.31|40.44|42.5|41.5|40.82|42.19|41.82|41|40.57|40.09|41.7|41.71|39.88|40.84|42.3|42.35|42|41.02|42.17|42.06|42.24|38.7|37.5||38.15|37.74|39.19|39.7|39.63|41.18|42.82|44.76|51.87
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.43|8.26|8.28|8.12|8.07|8.16|8.29||8.13|8.2|8|7.77|7.56|7.48|7.23|7.35|7.15||7.29|7.32|7.06|7.16||7.24|7.13|7.16|7.31|7.25|7.43|7.57|7.82|7.94|7.97|7.86|7.64|7.35|7.41|7.43|7.78|7.86|7.85|7.63|7.49|7.64||7.58|7.69|7.63|7.79|7.42|7.51|7.77|7.84|8.13|7.72|7.14|7.42|7.47|7.47|7.55|7.7|8.15|8.11|7.98|7.92|7.81|7.77|7.44|7.5|7.61|7.73|7.87|7.74|7.35|7.04|5.53|5.52|5.46|5.55|5.73|5.77|5.81|5.42|5.19|5.18|5.49|5.23|5.22|5.515|5.91|6.37|6.7|6.71|6.65|6.56|6.75|6.71|7.13|6.98|6.79|6.81|6.58||6.77|6.81|6.84|6.9|7.11|7.17|7.57|7.48|7.32|7.32|7.65|8.09|7.96|8.16|8.09|8.21|8.05|7.82|7.5|7.5|7.37|6.72|6.73|6.38|6.5|6.54|6.51|6.37|6.2|6.35|6.25|6.44|6.7|6.54|6.3|6.13|6.14|6.17|5.94|5.77|5.97|5.55|5.3|5.46||5.4|5.23|5.19|5.3|5.29|5.23|4.83|4.89|5.06||5.05|4.99|5.7|5.57|5.65|6.36|6.89|7.17|6.96|6.79|6.62|6.73|6.44|6.33||6.34|6.16|5.95|5.77|5.99|5.85|6.15|6.34|6.72|6.45|6.41|5.98|6.01|6.19|6.1|6.71|6.92|8.03|7.91|7.93|8.12|8.44|8.15|8.27|8.54|8.55|8.8|8.98|8.98|8.66||8.72|8.57|8.08|7.94|8|8.16|8.27|8.53|8.92|8.94|8.83|9.01|9.19|8.63|8.74|8.6|8.42|8.74|8.65|8.86|8.73|8.29|8.25|8.13|8.2|8.38|8.16|7.62|7.11|7.72|8.17|8.38|8.21|8.63|8.61|9.06|8.72|8.94||9.05|9.15|9.23|8.9|8.26|8.52|9|9.02|8.75
02470|20780|/equities/istar-financial-inc|R2000VALUE|55.3125|54.9375|54.4375|54.4375|53.625|54.0625|55.25||53.8125|52.9375|52.5625|50.625|51.0625|50.6875|48.9375|50.5|48.5||47.6875|48.4375|47.0625|46.9375||47.6875|47.875|48.1875|48.375|47.625|47.9375|48.1875|47.9375|47.625|46.9375|46.25|46.125|47.9375|47.6875|49.1875|50.25|49.75|50.1875|48.1678|47.3406|50.5518||50.8924|52.3034|51.233|51.1357|50.0653|52.498|53.5684|52.498|55.8065|56.293|47.9245|49.9193|50.3572|50.3572|49.3841|49.4814|53.3251|50.9897|50.8924|49.1409|47.9732|47.8758|44.8106|44.5187|43.3023|43.1564|45.0539|44.9079|42.7671|43.6429|42.1833|42.2319|41.2102|41.94|45.7837|47.7785|49.2382|46.1243|45.0539|42.8644|46.8541|46.027|47.1947|51.7195|54.2009|56.1957|59.4069|61.645|61.5477|62.0342|62.6668|65.4887|69.0891|67.5322|66.0726|65.7806|62.3262||63.7371|65.8779|66.997|70.0622|72.1057|74.0519|76.2413|75.0249|75.5602|74.5871|77.4577|80.4256|80.4256|81.4473|81.2527|80.0363|76.29|83.1016|80.3283|83.6368|80.085|79.0146|79.3065|79.0633|80.5229|81.3014|80.4742|77.3117|75.7548|74.3438|73.9546|74.4898|72.9328|71.8624|69.4297|69.3324|68.0187|68.5053|67.6295|67.143|67.7755|68.5539|67.1916|68.1647||67.9701|66.7051|67.4835|67.0943|68.408|68.3593|67.8728|66.6564|66.851||67.143|67.7755|70.0622|67.8728|70.1109|75.1223|77.2144|80.231|84.3179|85.1451|86.2641|86.7506|84.3666|84.6585||85.1451|83.1989|83.88|84.2206|84.026|81.1554|77.409|75.0736|81.9339|80.3769|82.7123|79.4525|78.1388|79.6471|81.5446|83.9773|84.3179|89.232|87.5778|83.1016|81.9339|85.291|84.4152|84.3179|89.6699|89.5239|89.086|92.054|93.027|93.319||96.968|101.1523|100.1306|101.6389|105.2879|108.0612|109.9587|111.3697|114.0944|115.0675|113.8997|115.408|117.1109|111.467|113.2186|115.9432|117.2082|118.5219|115.7486|119.9329|118.5706|118.9598|116.8677|115.6026|117.2569|120.1275|119.641|116.1378|111.3211|117.6461|117.1109|122.1223|121.8791|122.2196|119.4463|119.0084|113.8997|117.1596||121.6358|120.76|124.1658|124.6524|120.6627|124.1658|125.5281|127.5229|116.0405
02471|945634|/equities/easterly-government-properties|R2000VALUE|15.78|15.58|15.92|15.66|15.54|15.84|15.87||15.81|15.83|15.38|15.01|14.8|14.9|14.58|14.8|14.46||14.27|14.3|13.95|14.13||14.02|13.83|13.85|13.85|13.98|14.09|14.82|14.99|15.04|14.98|15.28|15.24|15.36|15.24|15.41|15.73|15.53|15.84|16.03|15.72|15.84||15.69|15.89|15.97|15.78|15.6|15.61|15.81|15.99|16.24|16.13|15.46|16|16.25|16.24|15.83|16.53|16.46|17.39|17.41|17.08|16.89|16.79|16.18|16.09|15.83|15.82|16.16|16.21|15.9|15.98|15.66|15.59|15.18|14.99|15.12|15.3|15.92|15.83|15.77|15.48|15.83|15.44|15.81|16.65|16.93|17.15|17.58|17.84|17.9|17.67|17.8|18.09|18.56|18.28|18.1|18|17.66||17.72|17.8|17.95|18.26|18.33|18.41|18.67|18.42|18.51|18.58|18.87|19.1|19.25|19.35|19.17|19.02|18.9|18.69|18.84|18.88|18.79|18.87|19.14|19.42|20.14|20.27|19.99|19.76|19.98|19.85|19.5|19.37|19.6|19.6|19.38|19.41|19.1|18.97|19.11|18.94|19.07|19.26|19.42|19.5||19.43|19.04|19.13|19.13|19.17|19.06|19.22|18.73|18.53||18.84|18.64|19.37|18.83|18.9|19.27|19.05|19.1|19.61|19.32|19.13|19.38|19.36|19.63||19.72|19.88|19.88|19.71|19.3|19.14|19.05|19.45|19.46|19.04|18.92|19.17|18.53|18.18|18.69|18.82|18.73|19.16|19.05|18.53|19.05|19.82|19.48|19.96|20.14|20.23|20.45|20.41|20.23|20||20.12|20.34|20.23|20.45|20.61|20.57|20.75|20.61|20.95|21.33|21.14|21.28|21.37|21.03|21.03|20.71|20.56|20.73|20.84|20.87|20.81|20.68|20.68|20.86|21.05|21.21|21.05|21.36|21.76|21.77|21.41|21.15|21.01|20.82|20.6|20.4|20.36|20.57||20.63|21|20.85|20.54|20.47|20.57|20.16|20.36|20.15
02472|15985|/equities/eagle-bancorp|R2000VALUE|46.07|46.29|47.78|47.67|46.56|43.78|44.57||45.33|45.21|45.01|45.2|44.54|45.21|44.17|43.88|44.33||44.07|44.78|44.09|45.12||44.64|44.21|43.37|42.98|42.62|42.6|43.34|44.01|45.39|45.18|45.13|45.12|44.54|44.79|44.79|46.65|46.14|47.16|46.59|46.29|46.68||46.08|46.27|46.11|45.58|45.19|45.71|45.85|46.01|46.37|47.15|45.91|45.57|45.92|46.08|44.86|45.93|45.72|45.28|45.35|44.48|43.89|44|43.45|41.98|44.32|46.78|47.31|47.41|46.47|46.78|44.84|44.84|44.52|44.29|44.77|45.45|46.15|44.36|44.82|44.37|44.7|44.43|44.86|45.23|46.05|47.12|47.55|47.27|46.79|46.96|46.22|46.99|48.69|48.16|47.9|47.51|46.9||48|48.12|48.53|48.67|48.48|49.43|49.52|48.67|49.2|49.28|51.08|51.7|50.95|50.43|49.93|49.78|49.33|48.28|47.83|47.6|47.72|47.65|47.97|47.82|48.46|49.03|49.21|48.26|47.12|46.67|45.59|46.62|49.05|48.68|47.45|47.09|45.83|46.27|46.88|46.59|47.26|47.85|48.4|48.81||48.55|47.41|47.48|47.69|47.41|47.88|46.41|46.77|47.19||45.93|45.06|46.65|45.63|45.27|46.39|47.37|48.49|48.85|48.25|48.01|48.85|48.4|49.56||49.8|49.42|48.8|48.77|49|48.6|48.19|49.44|50.3|48.73|48.9|49.38|49.17|49.34|50.06|50.17|50.4|51.91|50.58|50.59|50.35|51.41|51.55|52.08|53.63|53.87|55.97|56.19|55.73|54.32||54.14|55.05|54.22|53.9|53.9|54.25|55.05|55.42|55.93|57.28|57.01|57.58|59.21|58.34|58.78|57.35|57|59.04|59.1|59.44|59.22|60.1|58.74|59.47|58.56|58.39|57.41|56.55|56.56|58.54|59.6|59.82|57.39|59.92|59.64|57.91|59.35|60.4||60.51|60.05|60.83|60.61|59.8|60.47|60.66|60.4|61.03
02473|20492|/equities/granite-construction-inc|R2000VALUE|41.1|41.05|39.92|39.67|39.24|39.37|39||39.1|37.55|36.65|35.92|35.35|35.48|34.48|34.78|35.03||35.07|35.39|34.99|35.51||35.42|35.21|35.59|35.25|34.88|34.96|35.25|35.92|35.99|35.84|35.73|36.46|35.57|35.52|35.81|36.52|35.94|36.02|34.6|34.52|35.5||34.89|35.39|35.53|35.43|34.94|34.63|35.15|33.35|33.64|33.85|33.22|33.95|33.99|34.42|33.92|33.78|34.46|33.73|33.21|31.63|28.13|28.21|27.7|27.07|26.6|27.1|27.29|27.16|26.26|27.83|26.97|27.01|26.88|26.88|27.28|27.76|27.6|26.89|25.39|26.03|26.52|26.26|26.47|26.96|27.99|28.31|28.53|28.9|27.87|28.18|28.21|28.6|30.29|29.96|29.31|29.2|28.5||29.21|29.37|29.98|30.11|30.43|30.74|31.93|31.32|30.94|30.19|31.07|31.79|31.52|31.78|31.54|31.55|31.19|31.08|30.69|30.9|30.5|30.49|29.94|30.3|30.61|29.9|29.96|30.48|29.86|29.97|29.96|30.26|29.96|29.54|28.7|28.75|28.44|28.48|28.54|28.81|28.82|29.19|28.43|28.9||29.18|29.14|28.62|29.09|29.79|29.24|28.85|28.87|28.71||28.17|28.35|29.43|29.65|30.02|31.35|31.84|32.05|32.62|32.41|32.28|32.75|33.07|32.65||33.09|32.55|32.48|32|32.28|31.7|31.96|31.66|31.61|31.26|30|29.82|29.85|30.23|30.48|31.43|31.4|32.23|31.23|30.29|29.65|29.9|29.95|30.15|30.8|30.68|31.81|32.56|32.48|32.07||32.52|32.26|31.98|31.93|31.4|31.51|31.14|31.7|32.51|33.11|32.8|32.45|32.89|32.49|33.06|32.65|32.43|33.04|32.9|33.25|32.32|32.18|31.7|31.75|31.79|31.79|30.52|30.29|28.6|29.58|28.98|29.33|28.07|30.27|32.41|34.54|34.1|34.48||35.43|35.24|36.22|36.21|35.53|35.26|35.51|36.4|36.42
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.53|14.34|14.41|14.1|13.58|13.56|13.67||13.49|13.4|13.31|13.05|12.56|13.84|13.38|13.5|13.2||13.05|12.98|12.57|12.84||12.79|12.52|12.96|12.77|12.72|13.38|13.44|13.52|13.46|13.44|13.37|13.5|13.28|13.72|13.88|14.27|13.97|13.74|13.11|13.04|13.21||13.29|13.61|13.47|13.93|14.24|14.21|14.65|14.7|14.8|14.05|13|13.14|13.28|13.63|13.26|13.41|14.84|14.53|14.47|14.17|13.95|13.88|13.53|13.5|13.34|13.64|13.82|13.46|12.97|13.17|12.69|12.63|12.44|12.26|12.44|12.39|12.46|11.95|11.17|11.54|12.23|11.81|11.88|12.13|12.36|12.88|13.08|13.26|12.94|13|12.73|13.27|13.93|13.66|13.33|13.66|13.55||14.28|14.59|14.6|14.86|14.99|15|15.48|15.02|14.64|14.58|15.2|16.23|16.42|16.82|16.98|17.4|17.48|16.99|16.57|16.95|16.28|16.23|16|16.53|17.05|17.1|17|16.58|16.64|16.85|16.91|16.98|16.93|16.34|15.91|15.59|14.98|15.01|15.53|15.34|15.77|15.83|15.33|15.76||15.22|14.77|15.21|15.5|15.94|15.82|15.12|14.75|14.71||14.52|13.78|14.62|14.73|14.9|16.2|16.98|17.28|17.25|17|16.64|16.6|16.05|15.97||16.25|15.66|15.16|14.8|14.85|14.68|14.64|14.72|15.14|14.5|13.58|13.11|13.06|12.53|12.98|13.23|14.52|15.05|14.6|14.46|14.66|15.03|15.22|15.64|16.4|16.37|16.95|17.49|17.25|17.1||17.58|17.64|17.53|17.73|17.93|17.87|17.78|17.7|17.99|18.1|18.05|18.06|18.52|18.15|18.09|18.3|18.52|18.75|18.68|18.6|18.81|18.73|18.29|17.68|17.67|17.97|18|17.42|17.91|17.89|18.01|18.25|18.08|18.46|18.94|13.69|13.55|13.83||13.97|14.13|12.36|12.78|12.22|11.89|12.44|13|12.98
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.98|10.84|10.62|10.7|10.3|10.39|10.31||10.06|9.94|9.81|9.9|9.61|9.75|9.76|9.8|9.83||9.62|9.79|9.67|9.78||9.68|9.69|9.68|9.41|9.33|9.49|9.94|10|10.12|10|9.9|9.75|10.08|10.16|10.15|10.23|10.3|10.48|10.22|10.26|10.31||10.2|10.49|10.46|10.21|10.05|10.78|12.15|12.11|12.06|12.31|12.2|11.8|12.2|12.22|12.495|11.28|11.9308|11.9213|12.0534|12.0251|11.7893|11.5912|10.3746|10.318|10.1199|10.1954|10.3463|10.1765|9.8087|10.2425|10.2048|9.9785|10.0916|9.9973|10.7047|10.4217|10.384|9.9502|9.9502|10.0162|9.837|9.4503|9.5918|9.8359|10.0714|10.3417|10.4027|10.1673|10.0365|10.0888|9.8359|9.9406|10.0714|9.7226|9.6266|9.679|9.5743||9.5307|9.6266|9.6092|9.6005|9.5918|9.4435|9.7487|9.7051|9.8098|9.8795|9.9493|9.9057|9.9057|10.0016|10.0626|9.897|9.8185|9.9406|9.7923|9.7487|9.7487|10.3766|10.0452|10.0365|10.0801|10.3242|10.4201|10.2806|10.2022|10.2109|10.1411|10.2458|10.3155|10.2981|10.0278|9.958|9.6266|9.8708|9.7226|9.958|10.0016|9.9144|9.8795|9.8882||10.2196|10.0888|9.8098|9.8795|10.0016|9.897|9.5482|9.4174|9.9842||9.9406|9.7051|9.9493|9.9318|10.0888|10.4637|10.7079|10.8387|11.3183|11.3096|11.4665|11.4578|11.1788|11.1003||11.6148|11.3532|11.2834|10.9782|10.9608|10.9346|10.8125|10.5858|10.6294|10.1934|10.019|10.0365|9.8446|10.019|10.0103|10.1934|10.4376|9.9057|9.8795|9.8708|9.8795|10.0975|10.1847|10.1411|10.1498|9.897|10.115|10.2196|10.0801|10.5161||10.5073|10.3853|10.1237|10.0539|10.1062|9.9842|9.9057|10.0714|10.2632|10.4201|10.333|10.6643|11.1788|11.3706|11.4316|11.3183|11.1439|11.0741|11.0654|10.891|10.9172|11.0567|11.0567|10.4463|10.5945|10.6033|10.4201|10.2632|10.0975|9.9057|9.9842|9.8882|9.8882|9.4523|9.8882|10.2196|10.394|10.4201||10.4986|10.6556|10.9608|10.8561|10.891|10.6992|10.9608|11.3619|10.891
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|38.1|37.21|37.98|37.91|37.35|37.57|38.75||39.4|39.6|38.94|38.85|38.85|39.3|38.34|38.72|38.91||38.65|38.82|38.19|38.39||38.33|38.1|38.5|38|37.65|37.69|38.17|38.45|39.35|40.65|40.47|41.18|41.4|41.33|41.65|43.09|43.09|43.62|43.44|43.63|44.57||43.98|44.38|44.05|44.16|43.19|43.34|43.85|44.16|44.01|45.85|44.78|45.24|45.31|45.97|44.91|45.29|45.5|45.61|45.04|44.19|43.69|41.9|42.28|42.18|42.19|43.75|43.74|44.1|43.04|43.89|42.17|41.93|41.91|41.51|42.18|42.08|42.16|40.84|40.35|40.19|40.65|40.87|41.7|41.49|42.63|43.01|43.27|42.79|41.83|41.74|40.62|39.93|40.86|40.57|40.28|39.39|38.79||39.39|39.76|40.26|40.26|39.61|40.21|40.68|40.3|40.45|41|41.17|41.41|41.36|41.96|41.75|41.4|40.91|40.5|40.24|40.3|40.57|40.02|40.58|40.19|40.75|40.78|40.23|40.44|40.15|40.24|39.53|39.43|39.25|39|38.16|37.98|37.7|38|38.63|38.52|38.72|38.98|38.7|38.77||38.72|38.11|38.14|38.38|38.5|37.93|37.19|37.55|37.45||36.32|35.7|36.77|36.13|35.85|36.27|36.76|37.8|38.23|37.99|38.4|38.03|37.45|38.07||38.07|36.83|35.55|34.64|34.5|33.61|33.44|34|34.87|33.88|34.22|34.04|33.55|33.86|34.75|34.73|34.54|35.83|35.45|34.06|32.52|33.02|33.34|33.31|34.63|34.65|35.21|35.59|35.65|34.52||34.35|34.93|34.45|34.8|34.44|34.54|34.88|35.58|36.17|36.38|36.77|37.04|38.97|38.71|38.98|37.65|37.64|38.77|37.61|38.09|38.93|39.84|39.24|39|39.03|38.93|38.7|38.43|38.1|38.52|39.66|39.41|38.13|40.6|39.79|37.88|38.51|38.5||38.6|38.11|38.78|38.09|37.27|37.65|37.15|37.39|38.31
02478|15982|/equities/enterprise-financial|R2000VALUE|52.17|52.58|48.96|48.69|48.05|47.78|49.72||51.14|51|50.52|50.18|49.61|49.84|48.5|48.79|48.67||48.96|49.75|48.98|49.12||49.12|48.75|49.23|47.71|47.35|47.13|46.34|47.33|48.31|49.04|49.03|48.48|48.58|48.66|49.02|51.78|52.05|52.34|51.64|51.56|52.68||52.65|52.77|52.3|51.96|51.46|51.67|51.79|51.12|51.18|52.39|51.09|52.09|52.26|52.85|52.3|53.13|53.57|53.47|53.28|51.94|50.79|50.84|48.6|48.12|46.92|48.17|48.35|48.44|47.57|48.4|45.97|45.91|45.59|44.7|46.03|46.02|46.06|44.69|44.04|44.45|45.21|44.67|45.49|45.52|46.27|47.34|48.1|47.89|46.53|46.47|45.85|46.36|46.99|46.56|45.93|45.93|45.29||45.66|45.8|45.72|46.25|46.45|46.99|47.78|47.23|47.39|47.79|48.56|49.21|48.93|49.69|49.03|48.56|47.58|47.17|46.75|46.51|46.8|45.95|46.41|45.97|46.36|47.03|46.37|45.38|44.01|43.75|42.84|43.03|43.1|42.8|41.57|41.69|40.22|40.88|41.62|41.55|41.52|41.63|41.56|41.86||42.06|41.5|41.95|42.3|42.62|42.83|41.73|43|42.84||42.1|41.68|43.13|42.13|42.16|42.8|44.11|45.35|46.11|46.21|45.99|46.38|45.77|46.31||46.33|45.9|45.28|44.75|44.64|43.53|43.18|43.43|43.86|42.76|42.98|43.49|43.76|44.02|44.36|43.92|44.4|45.43|44.54|44.33|44.17|45.2|44.28|45.23|46.56|46.74|47.79|48|47.2|45.51||45.58|45.95|45.26|45.02|44.53|45.01|45.81|46.06|46.58|47.06|47.31|47.89|49.03|48.5|48.74|48.07|47.85|49.05|48.76|49.42|49.15|49.76|49.06|49.11|48.72|48.27|47.73|46.57|47.27|48.49|49.6|49.44|47.38|49.44|49.86|48.34|49.18|50.12||50.53|49.95|50.36|50.17|49.29|49.26|49.68|49.95|51.33
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.03|18.03|18.45|18.5|18.38|18.45|19.06||19.22|19.59|18.7|17.81|17.9|17.6|17.05|17.51|17.22||17.64|17.88|17.68|17.96||17.86|17.98|18.05|17.72|17.83|17.78|18.13|18.42|18.7|18.32|18.54|18.75|18.33|18.5|18.7|19.06|18.9|18.94|18.39|18.16|18.55||18.6|18.34|18.21|18.12|18.31|18.12|18.14|17.97|18.07|18.45|17.52|16.89|16.19|15.67|13.9|14.26|14.67|14.7|14.76|14.66|15.04|14.63|14.32|14.25|14.18|14.29|14.61|14.41|14.11|14.15|13.85|14.28|14.32|14.4|15.04|15.81|16|15.49|15.23|15.3|15.72|16.17|16.15|16.67|16.7|16.56|16.59|16.74|16.29|16.67|16.51|16.62|16.98|17|16.56|16.47|16.76||16.63|17.06|17|17.43|17.53|17.06|17.58|16.97|16.67|17.12|17.17|17.65|17.48|17.47|17.52|17.5|17.11|17.6|17.29|17.45|17.53|15.45|15.78|15.74|15.8|15.82|15.66|15.63|15.51|15.09|14.99|14.84|14.68|14.74|14.26|14.66|14.37|14.36|14.26|14.35|14.67|14.69|14.97|15.12||15.16|14.83|15.26|15.33|15.68|15.5|15.19|15.36|15.16||15|14.83|15.81|15.21|15.56|16.71|16.92|17.21|17.44|17.41|17.37|17.3|17.08|17.09||16.9|16.98|17.3|17.05|16.88|16.73|16.77|16.95|18.1|17.89|18.04|17.84|17.83|18.49|18.12|18.64|19.87|20.86|20.58|20.28|20.66|20.85|21.27|21.26|21.87|21.65|22.49|22.8|22.34|22.11||22.32|22.75|22.58|22.23|22.76|22.63|22.74|22.7|22.77|23.09|22.52|22.42|22.41|21.68|21.76|21.61|21.63|22.22|22.21|21.59|22.15|22|21.73|21.6|20.98|21.96|22.12|21.24|20.84|21.4|20.97|20.12|19.86|19.46|19.48|20.34|19.89|20.08||20.39|20.55|20.89|20.88|20.85|21.53|21.5|21.45|21.36
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.24|12.42|13.05|12.97|12.68|12.74|12.89||13|12.8|12.66|12.55|12.56|13.16|12.82|12.83|12.96||12.81|13.08|12.87|12.99||12.91|12.8|12.88|12.41|12.62|12.58|12.67|12.7|13.03|13.31|13.2|13.23|13.25|13.26|13.26|13.65|13.6|13.62|13.53|13.42|13.62||13.56|13.6|13.5|13.37|13.3|13.34|13.57|13.45|13.83|13.79|13.05|13.26|13.38|13.35|12.99|12.98|13.41|13.57|13.37|13.11|12.95|13.32|13.23|13.17|13.02|13.61|13.8|13.88|13.53|13.63|13.07|13.09|13.03|13.09|13.32|13.6|13.64|12.93|12.64|12.64|13.53|13.59|13.73|13.96|14.19|14.45|14.57|14.63|14.48|14.28|13.98|14.11|14.43|14.38|14.18|14.07|13.93||14.28|14.29|14.47|14.64|14.68|14.99|15.1|14.79|14.93|15.07|15.47|15.6|15.55|15.64|15.47|15.41|15.27|15.1|14.84|14.79|14.78|14.67|14.78|14.77|15.08|15.04|14.81|14.95|14.73|14.77|14.43|14.47|14.63|14.45|14.11|13.96|13.48|13.68|13.98|13.89|14.08|14.04|14.05|14.13||14.14|13.84|13.82|14.05|14.11|13.99|13.61|13.87|13.94||13.7|13.62|14.22|14.13|13.77|13.88|14.17|14.5|14.73|14.73|14.54|14.67|14.41|14.58||14.54|14.56|14.17|14.06|14.11|13.91|13.75|13.95|14.59|14.15|14.12|14.15|14.13|14.28|14.38|14.35|14.5|14.84|14.45|14.46|14.3|14.83|14.72|14.9|15.36|15.52|15.99|16.06|16.1|15.56||15.56|15.69|15.53|15.46|15.35|15.31|15.41|15.58|15.74|15.98|16.08|16.21|16.74|16.55|16.63|16.24|16.12|16.62|16.5|16.37|16.57|16.72|16.49|16.72|16.47|16.33|16.18|15.93|15.61|16.07|16.65|16.77|16.16|16.96|16.81|16.27|16.67|16.96||17.08|16.93|17.28|17.18|16.93|17.01|16.93|16.93|17.22
02481|16783|/equities/new-york-mortgage|R2000VALUE|12.08|12|11.96|11.88|11.68|11.72|11.76||11.72|11.52|11.4|10.88|10.76|10.72|10.64|10.72|10.52||10.24|10.4|10.28|10.84||10.88|11.28|11.44|11.24|11.36|11.32|11.6|11.76|11.76|11.48|11.44|11.56|11.52|11.28|11.36|11.6|11.52|11.24|11|10.88|11.08||11.04|11.08|10.96|11|10.84|11|11.2|10.96|11.12|11.08|10.36|10.48|10.64|10.6|10.24|10.4|10.6|10.76|10.92|10.64|10.48|10.48|9.8|9.72|9.68|9.84|10|9.84|9.64|10|9.68|9.76|8.92|9.12|9.32|9.6|10.04|8.88|9.36|8.96|9.2|8.84|8.68|9.48|10.48|10.88|11.08|11.28|11.28|11.12|11.28|11.08|11.48|11.4|11.08|11.08|10.72||11.04|10.96|11.2|11.24|11.52|11.6|11.84|11.6|11.6|11.44|11.76|12.08|12.2|12.36|12.24|12.24|12.08|12.12|11.84|12.08|11.84|11.96|12.48|12.44|12.76|12.56|12.68|12.16|11.64|11.76|11.6|11.6|11.48|11.44|10.92|11.28|10.96|11.28|11.2|11.16|11.4|11.44|11.12|11.44||11.36|11.04|10.84|10.84|10.92|11.08|10.64|10.32|10.08||9.44|9.08|9.88|9.76|10.36|11.88|12.16|12.28|12.68|12.44|12.44|12.48|12.24|12.12||12.24|12.08|11.92|11.96|11.8|11.56|11.68|11.88|12.24|12|12.16|11.76|12.04|12.08|12.08|12.6|12.72|13.08|13.44|12.84|12.88|13.2|12.72|12.56|13|12.96|13.2|13.2|13.16|13.76||14|14|13.76|13.8|13.76|13.6|13.88|14.2|14.6|14.6|14.6|14.6|14.8|14.6|14.48|14.2|14.16|14.92|14.72|14.8|14.84|14.84|14.68|14.56|14.72|14.8|14.64|14.48|14.08|14.32|14.36|14.36|13.96|14.04|14.04|13.96|13.72|13.88||14.4|14.32|14.6|14.52|14.32|14.36|14.36|14.64|14.72
02482|17270|/equities/strayer-education|R2000VALUE|92.94|91.35|89.73|89.04|86.7|86.87|87.78||89.7|87.67|86.81|86.7|84.88|85.17|80.96|79.82|79.34||78.32|80.91|80.15|81.25||81.45|81.35|80.91|79.96|78.29|80.02|80.18|81.07|79.62|78.92|79.36|79.51|79.4|79.41|79.68|81.14|80.53|81.8|80.3|79.96|80.64||81.12|81.65|80.39|79.82|79.65|79.47|79.09|77.67|78.35|79.14|78.56|78.84|78.05|75.34|73.32|67.34|68.74|69|69.9|66.41|66.42|66.78|64.88|64.34|63.94|64.42|65.25|64.08|62.85|63.86|63.32|62.26|61.25|61.3|62.65|62.22|63.02|61.86|61.41|62.88|63.71|61.88|61.37|62.29|62.21|63.1|63.5|63.67|63.54|65.18|64.11|64.02|65.93|64.39|63.31|63.22|62.38||62.59|62.98|64.7|65.4|66.57|67.71|69.38|67.8|68.58|69|71.02|70.88|70.27|70.87|70.9|69.55|67.81|69.63|69.83|70.26|69.9|70.9|71.57|71.24|72.17|71.83|73.32|72.31|69.97|69.26|69.71|70.36|71.04|69.1|68.03|68.43|66.62|66.71|66.66|66.46|67.33|66.67|67.6|68.9||69.71|70.58|68.03|70.52|72.62|71.29|65.78|61.87|60.73||60.35|60|61.71|61.53|61.42|63.39|64.56|65.61|66.01|66.17|65.5|65.68|65.15|65.82||66.96|65.31|65.79|64.35|63.04|64.13|63.44|64.45|64.87|63.43|62.5|62.35|61.69|62.88|63.14|63.51|64.48|65.43|64.85|66.89|64.6|66.86|69.89|69.98|71.06|69.85|71.06|72.46|72.18|71.78||72.3|71.64|69.88|69.11|69.79|69.65|68.59|68.43|68.71|67.81|66.38|67.33|68.4|66.66|67.49|65.54|62.96|64.22|65.08|63.5|61.54|60.83|61.47|58.41|59.29|58.53|57.12|56.56|57.29|58.28|58.8|60.45|58.9|59.02|60.74|50.05|49.8|51.67||51.75|51.24|54.58|54.56|53.68|54.17|52.85|56.86|59.96
02483|1166007|/equities/american-well-corp|R2000VALUE|3.86|3.69|3.87|3.79|3.72|3.79|3.91||3.92|3.84|3.64|3.49|3.38|3.33|3.24|3.31|2.82||2.83|2.9|2.79|2.82||3.08|3.22|3.23|3.14|3.1|3.3|3.16|3.34|3.36|3.26|3.27|3.33|3.33|3.56|3.75|3.83|3.77|3.65|3.45|3.41|3.71||3.82|3.73|3.69|3.75|3.85|3.91|4.17|4.11|4.17|3.94|3.66|3.55|3.69|3.63|3.75|3.85|4.03|4.09|4.01|3.82|3.81|3.84|3.59|3.6|3.62|3.53|3.64|3.5|3.38|3.58|3.53|3.93|3.82|3.8|4.07|4.07|4.02|3.84|3.59|3.66|3.8|3.58|3.55|3.54|3.72|3.73|3.79|3.78|3.97|4.05|4.1|4.03|4.25|4.33|4.37|4.05|4.33||4.35|4.33|4.55|4.43|4.52|4.53|4.7|4.43|4.34|4.4|4.37|4.65|4.7|5.22|5.3|5.15|5.01|5.11|4.88|5.16|4.99|4.64|4.57|4.19|4.04|3.9|4.18|4.4|4.35|4.5|4.57|4.77|4.57|4.39|4.27|4.54|4.25|4.36|4.49|4.48|4.73|4.92|4.65|4.64||4.42|4.32|4.47|4.62|4.98|4.9|5.21|4.51|4.54||4.74|4.13|4.25|3.89|3.97|4.04|4.03|4.06|4|4.18|4|3.86|3.54|3.78||3.86|3.48|3.26|3.1|3.19|3.05|3.02|3.01|3.15|3.09|3.21|2.85|2.61|2.63|2.73|2.95|3.16|3.45|3.3|3.3|3.13|3.14|3.43|3.47|3.56|3.34|3.42|3.69|3.73|3.55||3.77|3.93|3.78|3.76|3.87|4.13|4.19|4.19|4.46|4.35|4.21|4.24|4.19|3.73|3.56|3.69|3.93|3.96|3.82|3.96|3.84|3.6|3.29|3.06|3.27|3.53|3.82|3.64|3.66|3.68|3.78|3.85|3.91|4.23|4.15|4.18|3.87|4.04||3.86|3.96|4.28|4.46|4.25|4.23|4.21|4.49|4.2
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.41|13.75|13.56|13.81|13.74|13.77|14.2||14.34|14.29|14.15|14.05|13.98|14.19|13.82|13.99|13.94||13.98|14.01|13.91|14.01||14.03|13.92|14.16|13.93|13.9|13.7|13.87|13.98|14.25|14.38|14.32|14.46|14.29|14.26|14.31|15.13|15.11|15.29|15.06|14.97|15.23||15.13|15.15|15.05|14.79|14.78|14.89|15.02|14.91|14.85|15.1|14.71|14.79|14.88|14.98|14.65|14.69|15.08|15.06|14.94|14.47|14.22|14.47|14.12|13.82|13.73|14.23|14.38|14.37|14.09|14.15|13.79|13.76|13.59|13.51|13.79|13.89|14.03|13.68|13.51|13.75|13.99|13.69|13.9|14.04|14.25|14.53|14.62|14.48|14.26|14.08|13.88|13.71|14.17|14.08|13.95|13.75|13.7||13.94|14.13|14.07|14.26|14.15|14.25|14.5|14.38|14.56|14.64|14.97|15.17|15.16|15.14|15.08|14.86|14.65|14.46|14.43|14.2|14.16|14.09|14.04|14.23|14.44|14.38|14.15|13.84|13.62|13.45|13.07|13.13|13.1|12.99|12.7|12.68|12.41|12.59|12.76|12.78|12.86|12.87|12.94|13.02||13.01|12.8|12.73|12.82|12.81|12.88|12.5|12.6|12.57||12.21|12.11|12.4|12.34|12.33|12.38|12.37|12.58|12.74|12.7|12.67|12.84|12.78|12.89||12.87|12.83|12.67|12.64|12.58|12.37|12.44|12.55|12.59|12.24|12.25|12.31|12.26|12.2|12.37|12.35|12.65|12.7|12.6|12.56|12.68|12.84|12.75|12.85|13.05|13.26|13.47|13.46|13.36|13.06||13.1|13.19|12.99|13.05|13.04|13.12|13.2|13.3|13.45|13.51|13.51|13.67|14.05|13.83|13.8|13.55|13.33|13.85|13.8|13.8|13.99|14.3|14.09|14.23|14.01|13.85|13.8|13.7|13.71|13.86|14.13|13.93|13.6|14.08|14.03|13.73|13.98|14.15||14.26|13.97|14.26|14.21|14.06|14.18|13.99|13.94|14.23
02485|15967|/equities/encore-capital-gr|R2000VALUE|54.82|54.53|54.61|54.13|53.63|52.68|52.74||52.53|52.31|51.92|52.53|51|51.04|49.44|49.83|49.33||47.94|47.63|46.59|47.17||47.17|47.15|47.48|46.41|46.99|46.88|48.6|47.66|48.81|49.15|49.26|49.49|49.93|50.38|50.49|50.38|50.93|50.4|49.81|49.07|49.66||48.99|48.79|49.88|49.47|49.31|49.05|49.64|48.73|49.82|49.24|47.29|47.83|48.1|45.57|46.06|49.25|50.98|50.92|50.81|49.78|48.52|48.7|47.05|46.03|45.06|46.19|46.4|46.58|46.97|47.77|47.21|46.75|46.17|46.04|46.22|47.55|47.71|46.87|45.48|46.36|46.71|46.96|47.23|48.77|49.18|49.58|49.4|50.07|49.93|50.66|51.04|51.56|51.94|52.45|52.16|52.5|52.87||53.47|53.93|54.68|55.29|54.81|56.21|57.12|56.3|56.51|56.19|57.2|56.45|55.56|55.99|56.37|55.77|54.55|55.17|54.83|55.28|55.98|56.33|69.8|68.99|71.37|72.43|70.42|70.38|71.39|68.24|68.21|67.08|66.85|65.55|64.66|64.98|64.02|65.83|62.74|60.23|60.05|59.6|59.64|60.21||58.83|57.77|57.57|58.28|58.4|58.93|58.39|58.63|57.99||57.05|55.6|57.23|57.38|57.19|57.6|60.41|60.48|60.84|60.56|60.36|60.72|60.76|61.11||60.08|59.72|58.73|57.89|57.52|57.21|56.35|56.89|58.69|58.7|58.66|58.97|60.28|60.63|62.13|61.62|61.97|59.27|58.23|58.09|57.81|58.54|57.05|57.76|58.5|57.98|59.37|59.78|59.69|58.99||59.4|58.27|60.42|61.7|61.55|61.04|61.13|61.39|62.01|63.14|62.73|62.86|63.3|63.9|63.79|62.57|62.86|63.53|63.89|64.56|62.72|63.24|60.97|61.5|62.04|64.77|66.29|64.25|65.74|66.46|66.9|66.18|65.12|65.99|66.84|66.18|70.52|71.17||71.65|71.51|71.25|70.06|70.49|69.22|69.37|69.69|69.12
02486|8029|/equities/m-i-homes-inc|R2000VALUE|57.43|56.57|55.72|54.99|53.14|54.21|54.24||53.99|53.11|52.57|51.16|50.27|50.37|49.93|49.55|47.17||46.18|46.11|44.87|46.54||46.85|47.12|47.43|45.63|46.04|47.1|47.48|46.55|45.82|45.01|44.38|44.6|44.45|43.57|43.92|45.6|46.49|45.18|43.79|43.32|44.06||44.66|43.74|42.86|43.29|43.05|44.15|44.44|43.01|45.6|45.54|39.72|39.98|40.02|39.83|38.37|39.72|41.39|41.49|42.97|41.8|42.82|42.45|40.51|39.82|38.13|38.34|40.2|38.94|38.19|40.13|39.97|40.23|40.08|40.07|41.27|40.96|41.58|38.74|36.23|36.85|37.81|35.67|36.21|37.76|37.49|38.99|39.53|40.08|39.31|38.38|38.55|38.94|43.29|42.87|41.77|41.77|40.93||42.02|41.99|43.24|43.88|44.54|44.78|46.25|44.64|43.97|44.17|45.09|46.9|46.54|47.9|47.79|48.21|46.76|46.52|44.45|45.99|45.56|46.24|44.35|44.1|45.8|46.01|46.73|46.47|45.26|45.66|46.23|45.58|44.97|45.01|43.89|43.82|43.42|44.26|43.89|43.1|43.24|42.97|42.9|43.61||42.64|39.66|39.3|39.7|40.48|40.01|39.34|36.6|36||35.89|35.69|39.22|39.31|39.59|43.15|45.04|44.83|46.01|46.49|46.75|47.51|47.23|46.75||46.83|46.13|45.17|43.09|44.06|45.55|45.76|45.03|46.47|44.63|45.01|43.75|41.44|43.88|45.8|46.72|46.94|50.09|46.98|46.16|44.28|44.59|42.61|44.71|45.07|42.47|43.82|44.94|44.84|43.14||43.23|44.09|42.62|42.14|41.44|41.18|41.92|43.33|45.02|44.54|44.35|46.04|47.29|45.67|45.91|46.25|46.41|48.29|48.27|50.83|50.35|49.38|48.88|47.28|48.65|49.25|50.06|48.84|48.41|51.45|51.65|52.64|50.86|49.29|48.76|47.18|45.75|46.48||48.86|47.59|49.06|49.61|48.37|48.62|48.92|51.2|50.33
02487|953810|/equities/global-net-lease|R2000VALUE|14.21|14.28|14.25|14.08|13.86|13.82|14.14||13.78|13.69|13.97|13.47|13.46|13.11|12.91|13.11|12.73||12.57|12.67|12.59|12.83||12.91|12.81|12.97|12.89|13.06|13.16|13.46|13.65|13.65|13.64|13.51|13.71|13.53|13.32|13.36|13.58|13.55|13.53|13.2|13.17|13.35||13.31|13.33|13.31|13.14|12.99|12.7|12.87|12.87|12.92|12.93|12.5|12.88|12.86|12.65|12.46|12.06|12.31|12.25|12.22|12.06|11.85|11.76|11.02|10.95|10.64|10.81|10.99|10.84|10.48|10.55|10.19|10.74|10.48|10.51|10.74|11.21|11.38|10.88|10.65|10.31|11.22|10.96|11.29|12.16|12.5|12.82|12.96|13.27|13.27|13.02|13.13|13.21|13.74|13.57|13.48|13.48|13.26||13.3|13.47|13.77|13.83|14|14.03|14.33|14.16|14.17|14.14|14.52|14.6|14.6|14.92|15|14.99|14.87|14.84|14.76|14.73|14.57|14.43|14.81|14.89|15.23|15.09|15.13|14.98|15.01|15.07|14.97|15.03|14.96|14.82|14.52|14.62|14.11|14.14|14.22|13.93|13.93|14.42|14.34|14.39||14.38|14.16|14.19|14.34|14.46|14.42|14.15|13.78|13.45||13.31|13.07|13.48|13.13|13.28|14.09|14.12|14.39|14.51|14.39|14.51|14.62|14.55|14.47||14.46|14.27|14.24|14.13|13.77|13.64|13.68|14.06|14.18|13.7|13.52|13.16|12.9|12.87|13.3|13.69|13.92|14.01|13.78|13.56|14.03|14.66|14.41|14.65|14.97|15.08|15.23|15.17|15.18|15.11||15.12|15.14|14.96|15.06|15.07|15.74|15.77|15.6|15.87|15.96|15.73|15.65|15.83|15.27|15.27|15.03|14.95|15.09|14.9|15.08|15.03|14.74|14.72|14.91|14.86|14.94|14.88|14.93|14.59|14.92|14.88|14.7|14.13|14.21|14.44|14.25|14|14.23||14.45|14.52|14.5|14.2|14.08|14.32|13.96|14.1|13.89
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|17.27|16.25|16.12|16|15.92|16.11|17.18||17.37|17.44|17.14|17.6|17.1|16.88|16.71|16.3|15.7||16.84|17|16.22|16.93||16.85|16.01|16.62|16.96|16.23|16.19|16.64|16.88|16.97|16.45|15.3|15.69|15.73|16.13|16.31|17.61|17.43|17.95|17.47|17.1|17.58||18.05|18.52|17.85|18.58|18.57|18.66|18.99|18.67|19.3|18.95|17.94|19.29|19.08|18.12|18.26|17.59|18.01|17.65|17.3|16.85|16.18|14.6|15.06|14.96|14.9|14.57|14.14|13.62|13.29|14.45|13.78|13.68|13.88|14.29|14.41|14.31|13.37|12.6|11.68|11.84|11.99|11.39|11.11|10.86|12.99|13.39|13.57|14.15|13.98|14.67|15.45|14.85|15.34|14.99|14.35|14.36|15.06||15.34|14.28|14.9|14.79|16|15.7|16.39|16.32|15.94|15.22|15.07|15.24|14.31|14.27|14.5|15.39|15.27|14.71|14.66|14.37|14.37|13.86|15.53|16.3|16.4|16.55|15.81|15.31|14.14|14.36|13.33|13.32|14.3|14.19|13.76|12.72|12.69|13.01|13.16|13.81|14.2|13.79|12.83|13||15.13|15.76|16.48|16.44|16.03|15.77|14.55|15.56|16.4||15.24|15.94|16.6|16.67|16.96|18.19|18.73|19.75|19.67|19.15|19.24|18.73|18.89|19.08||19.81|19.49|18.3|17.45|17.16|15.8|15.79|16|16.2|15.83|15.12|14.3|14.5|14.34|14.47|16.46|16.24|17.57|16.91|16.24|16.44|17.44|16.23|15.9|15.92|16.87|17.67|18.4|18.36|17.98||17.67|17.49|16.65|16.13|16.26|15.49|15.26|15.33|15.96|15.85|15.48|15.42|15.31|15.06|16.1|15.57|15.33|14.93|15.23|14.76|15.12|14.62|14.73|15.33|16.11|16.13|15.66|15.79|16.04|15.1|14.53|14.69|14.16|14.43|13.5|13.15|13.41|13.06||13.15|13.93|13.86|13.57|13.06|12.74|11.4|10.97|10.63
02489|17316|/equities/the-bancorp|R2000VALUE|29.21|28.71|28.95|28.63|28.3|29.05|30.29||30.27|30.25|30.11|29.69|28.98|29.6|28.67|29.47|29.33||28.38|28.73|28.29|28.81||28.97|28.49|28.92|28.17|28.02|27.99|27.47|28.26|28.66|28.72|28.65|28.73|28.56|28.57|28.98|29.75|30.05|29.97|29.4|29.8|31.1||30.61|30.38|30.25|29.62|29.72|30.26|30.88|30.48|29.46|29.91|29.16|29.28|30.25|30.55|29|28.53|28.3|27.58|28.37|25.17|25.2|25.16|25.03|24.16|23.9|24.72|25.22|25.34|24.2|24.3|23.2|23.36|22.85|22.68|23.35|23.57|23.71|22.6|21.98|22.03|22.4|22.06|22.24|22.49|22.9|23.61|23.79|23.48|23.15|23.41|22.88|23.17|24.23|24.37|23.73|23.28|22.94||23.59|23.67|23.72|23.85|23.65|23.77|24.26|23.94|23.76|23.78|24.52|25.53|25.9|26.27|25.77|25.2|24.54|24.08|23.78|24.47|24.71|24.56|24.63|23.87|24.35|24.6|23.72|24.04|22.99|23.22|22.9|23.05|22.99|22.52|21.35|21.05|19.86|19.99|20.29|20.28|20.44|20.35|20.15|20.4||20.16|19.52|19.6|19.58|19.55|19.68|18.72|18.55|17.9||16.91|16.69|18.07|17.9|17.91|18.72|19.43|20.59|20.97|20.67|20.39|20.74|20.22|20.83||20.77|20.41|19.57|18.94|19.07|18.47|18.44|18.82|19.35|18.53|18.9|18.49|18.77|19.06|19.66|20.45|20.67|22.49|21.94|22|22.69|24.54|23.66|23.66|24.85|24.72|25.53|26.27|26.38|25.27||25.23|25.89|25.55|25.83|25.83|25.79|26.42|27.39|27.61|28.47|28.33|29.52|30.79|29.87|30.07|29.33|28.73|30.27|29.31|29.56|29.93|29.74|28.56|28.23|27.27|27.23|26.18|24.83|24.35|26.72|28.53|29.52|27.52|29.3|29.35|28.29|28.68|29.19||29.3|28.67|30.05|30.34|29.16|28.58|29.46|30.32|31
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.17|8.43|8.53|8.51|8.46|8.47|8.64||8.71|8.71|8.71|8.72|8.74|8.88|8.65|8.69|8.62||8.65|8.69|8.58|8.69||8.6|8.5|8.41|8.23|8.1|7.94|7.92|8.02|8.29|8.22|8.22|8.27|8.25|8.29|8.29|8.44|8.34|8.37|8.21|8.19|8.21||8.27|8.24|8.19|8.16|7.99|8.21|8.3|8.19|8.24|8.32|8.12|8.15|8.15|7.99|7.8|7.91|8.04|8.18|8|7.36|7.6|8.49|8.34|8.27|8.17|8.39|8.46|8.56|8.42|8.53|8.21|8.29|8.26|8.25|8.43|8.58|8.83|8.61|8.3|8.46|8.52|8.48|8.85|8.88|8.98|9.06|9.13|9.07|9.01|8.96|8.95|8.95|9.17|9.19|9.08|8.99|8.85||8.99|8.95|9.06|9.18|9.24|9.41|9.58|9.56|9.59|9.69|9.91|9.93|10.03|10.12|10.03|9.96|9.86|9.91|9.8|9.72|9.7|9.74|9.63|9.64|9.79|9.59|9.54|9.56|9.46|9.44|9.36|9.36|9.36|9.23|9.09|9.06|8.9|8.96|9.03|9.09|9.18|9.08|9.23|9.3||9.33|9.18|9.17|9.26|9.53|9.43|9.45|9.59|9.66||9.38|9.41|9.44|9.38|9.33|9.3|9.4|9.84|9.91|9.98|10.02|10.2|10.19|10.15||10.15|10.07|10.01|10.02|9.89|9.79|9.67|9.76|9.73|9.47|9.59|9.66|9.58|9.53|9.62|9.56|9.51|9.85|9.61|9.66|9.63|9.92|9.9|10.04|10.21|10.23|10.44|10.47|10.4|10.28||10.32|10.4|10.3|10.29|10.39|10.43|10.54|10.7|10.8|10.91|10.88|10.91|11.14|11.09|11.16|10.84|10.81|10.97|11.02|11.14|11.13|11.18|11.07|11.14|11.09|11.02|10.88|10.84|10.99|11.06|11.17|11.11|10.79|10.92|11.03|10.75|10.91|11.06||11.14|11.16|11.1|11.06|10.97|10.95|10.88|10.91|11.13
02491|20541|/equities/methode-electronics-inc|R2000VALUE|46.94|46.33|45.87|45.82|45.51|46.28|46.63||46.97|46.74|46.77|46.99|46.73|46.26|45|44.67|44.92||44.37|44.82|43.62|44.87||44.27|43.99|44.93|44.41|44.03|44.11|44.62|46.38|47.25|47.2|46.85|46.71|46.91|48.17|48.84|50.23|48.97|45.68|44|44.4|45.62||45.34|45.5|43.72|44.13|44.33|44.74|45.87|45.51|45.94|45.26|43.2|43.9|43.39|42.7|41.18|41.34|42.05|41.23|40.94|40.21|39.93|40.07|39.23|38.56|37.12|37.43|38.23|37.44|35.78|36.36|35.84|36.01|36.29|36.02|37.18|37.44|38.09|37.23|37.15|37.64|38.38|37.17|37.05|36.75|37.35|38.19|38.41|38.84|37.5|37.98|38.41|38.78|40.44|39.88|38.97|39.37|38.48||39.33|39.36|40.46|40.75|40.62|40.25|42.4|41.31|41.44|41.35|42.69|43.16|42.78|43.61|43.14|42.91|42.16|41.64|40.89|41.49|41.15|41.53|41.28|41.15|41.48|41.24|40.29|39.21|38.74|38.57|38.32|38.55|37.94|37.23|35.23|35.31|34.49|34.84|34.77|34.91|35.93|36.04|35.85|36.21||36.71|37.04|36.92|37.77|38.51|38.03|37.03|38.08|38.25||37.69|36.77|39.57|42.41|42.31|44.32|45.13|45.59|46.15|45.54|44.34|45.17|44.45|45.05||45.34|44.17|42.84|42.27|42.95|42.62|43.71|44.81|46.36|44.62|44.52|43.63|43.22|43.89|43.87|44.3|44.27|45.71|44.71|44.22|44.61|45.08|42.7|44.23|45.47|45.55|46.5|46.1|45.78|45.19||44.72|44|44|43.5|43.5|43.17|42.8|42.75|43.18|43|43.25|43.07|43.5|42.41|42.42|42.55|41.8|42.61|42.82|43.1|42.56|42.79|41.9|42.21|43.44|42.73|42.59|41.72|42.32|42.82|43.68|45.24|44.05|45.64|46.08|45.07|45.49|46.12||47.24|47.58|47.59|46.68|45.02|44.79|45.28|44.9|44.52
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.17|6.12|6.17|6.15|6.03|6.1|6.2||6.17|6.12|5.93|5.65|5.7|5.78|5.64|5.92|5.91||5.94|5.92|5.76|5.99||5.85|5.85|5.98|5.86|5.81|6.01|6.35|6.37|6.15|6.11|5.82|5.82|5.75|5.57|5.84|6.11|6.28|6.52|6.39|6.21|6.34||6.26|6.37|6.31|6.42|6.23|6.16|6.37|6.58|6.79|6.72|6.31|6.5|6.55|6.52|6.3|6.33|6.41|6.47|6.53|6.43|6.65|6.73|6.7|6.62|6.43|6.4|6.68|6.59|6.42|6.33|6|5.98|5.91|5.97|6.05|6.15|6.49|6.21|6.23|6.07|6.44|6.05|6.23|6.43|6.68|6.67|6.97|7.05|6.98|6.86|7.02|7.01|7.32|7.17|7.15|7.16|7.01||6.96|7|6.93|6.99|7.14|7.03|7.23|7.21|7.27|7.29|7.54|7.66|7.65|7.87|7.78|7.87|7.79|7.64|7.45|7.54|7.46|7.5|7.56|7.53|7.75|7.85|7.77|7.6|7.45|7.52|7.4|7.41|7.5|7.45|7.15|7.15|7.01|6.96|7.15|7.04|7.14|7.29|7.22|7.43||7.37|7.23|7.36|7.51|7.52|7.68|7.35|7.32|7.35||7.41|7.18|7.6|7.28|7.37|7.99|8.2|8.55|8.78|8.63|8.67|9|8.99|9.06||9.12|9.03|8.86|8.78|8.77|8.58|8.74|8.9|9.08|8.8|8.87|8.66|8.63|8.51|8.84|9.28|9.42|9.71|9.55|9.37|9.51|9.78|9.66|9.96|10.06|10.11|10.3|10.39|10.54|10.26||10.32|10.67|10.54|10.59|10.74|10.7|10.89|10.73|10.93|10.99|10.91|10.87|10.95|10.99|11.04|11.03|10.81|10.8|10.68|10.66|10.68|10.5|10.49|10.43|10.45|10.52|10.67|10.4|10.23|10.8|10.94|10.98|10.95|11.19|11.22|9.29|9.24|9.5||9.6|9.69|9.54|9.32|8.92|8.97|9.04|8.86|8.77
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.17|16.19|16|15.95|15.72|16.27|16.63||16.8|16.93|16.56|16.49|16.38|16.57|16.3|16.78|16||15.93|15.95|15.75|16.02||16.21|16.2|15.99|16.24|16.2|16.21|16.18|16.32|16.5|16.53|16.05|15.8|15.78|15.94|15.97|16.23|15.99|16.06|15.81|15.76|15.92||15.54|15.41|14.92|14.79|14.4|14.47|14.63|14.71|14.96|15.15|14.8|15.32|15.12|15.19|15.25|15.27|15.73|15.83|15.85|15.59|15.5|15.39|15.45|15.31|12.42|12.32|12.56|12.46|12.06|12.11|10.95|11.17|11.48|10.37|10.84|11.14|11.66|11.45|11.37|11.09|11.41|11.09|11.5|12.16|12.43|12.81|13.21|13.59|13.78|13.41|13.63|13.58|14.2|14.01|13.93|13.9|13.44||13.49|13.43|13.44|13.41|13.6|13.6|14.02|13.85|13.86|14.1|14.18|14.38|14.65|14.95|14.93|14.9|14.68|14.33|13.82|13.95|14.01|14.1|13.39|13.52|13.83|13.95|13.99|13.79|13.57|13.65|13.4|13.53|13.55|13.52|13.11|12.73|12.3|12.34|12.55|12.52|12.91|13.19|13.23|13.36||13.52|13.24|13.44|13.64|13.82|13.88|13.74|13.69|13.81||13.87|13.57|14.37|14.06|14.46|15.36|15.54|16.13|16.29|16.24|16.15|16.29|16.05|16.09||16.28|15.79|15.58|15.18|14.77|14.44|14.57|14.89|15.13|14.87|14.67|14.45|14.2|14.03|14.44|14.71|14.69|15.92|15.9|15.58|16.01|16.56|16.21|16.47|16.66|16.54|16.83|16.84|16.65|16.33||16.63|16.66|16.38|16.4|16.7|17.01|17.38|17.24|17.66|17.79|17.39|17.49|17.58|17|17.03|16.54|16.56|16.86|16.88|16.92|16.96|16.89|16.86|17.13|17.42|17.74|17.5|17.2|17.35|17.41|17.25|17.22|16.79|16.9|16.98|16.64|17.08|17.19||17.43|17.67|17.65|17.17|16.92|16.98|16.99|17.02|16.75
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|6.33|6.53|6.19|6.2|5.92|6.025|7.28||7.89|8.22|8.01|7.79|7.54|7.86|7.88|7.61|6.94||6.92|6.88|6.59|6.8||7.18|7.47|7.76|7.42|7.18|7.7|7.78|8.37|8.18|8.07|7.49|7.84|7.94|7.83|8.01|8.49|7.61|7.79|7.65|7.37|7.59||7.52|7.13|6.66|6.98|7.02|7.14|7.7|7.67|7.52|7.09|6.22|7.37|6.81|6.13|6.27|6.31|6.35|6.27|6.24|6.01|6.27|6.17|5.77|5.98|5.97|6.07|6.68|6.7|6.39|6.83|6.77|6.89|6.62|6.92|7.54|6.98|6.79|6.13|6.33|5.7|5.77|5.45|5.16|5.62|5.97|6.17|6.86|5.93|6.34|7.09|7.03|6.63|7.31|7.14|7.11|6.86|6.37||6.83|6.55|5.84|5.75|5.9|5.93|6.14|6.3|5.89|5.91|5.97|5.81|6.78|6.58|6.83|6.72|6.31|5.93|5.5|6.34|5.59|4.58|4.22|4.05|3.75|4.05|4.22|4.55|4.48|4.58|4.58|4.94|5.01|4.79|4.56|4.81|4.94|5.27|5.18|4.92|5.15|5.02|4.82|5.05||4.28|4.14|4.58|4.04|4.29|4.4|4.28|4.46|4.16||3.56|3.06|3.48|3.58|4.27|||3.73|3.61|2.98|3.16|3.08|2.97|3.2||3.28|3.16|3|2.94|3.2|3.27|3.35|3.33|3.62|3.39|3.57|3.37|3.21|3.85|3.33|3.73|4.06|4.43|4.04|3.95|3.63|3.78|3.69|3.81|4.12|3.9|4.01|4.23|4.22|4.15||4.54|4.86|4.43|4.5|4.72|4.77|4.96|5.03|5.23|4.96|4.85|4.93|5.2|4.94|4.98|5.08|4.98|5.12|4.81|4.99|5|4.7|4.47|4.07|4.38|4.48|4.84|4.62|4.45|5|5.21|5.54|5.62|6.04|6.17|6.17|5.79|6.11||6.13|6.16|6.49|6.78|6.41|6.57|6.91|7.36|7.03
02495|103911|/equities/veritiv-cor|R2000VALUE|116.44|117|118.31|119.8|118.82|121.06|123.64||125.99|125.26|121.75|117.4|111.5|112.38|109.82|115.99|117.54||121.71|122.12|120.88|128.16||130.98|129.44|133.5|131.82|130.34|134.11|130.47|131.1|133.03|137.74|138.9|141.84|140.36|140.19|136.34|137.41|135.53|134.54|130.86|126.9|129.53||130.59|128.95|127.06|129.75|131.5|128.81|128.66|125.36|122.52|121.77|118.66|119.87|108.8|111|109.15|110.17|116.77|116.26|117.62|112.99|112.38|110.22|106.66|107.84|104.33|106.97|107.56|104.35|97.97|104.86|104|105.12|103.4|103.18|106.54|109.33|107.81|103.17|97.77|97.9|101.68|96.62|96.09|98.21|104.84|106.82|114.73|118.71|113.86|114.88|114.19|117.59|122.61|119.85|118.16|123.38|120.8||115.07|116.35|119.19|123.3|129.97|132.22|140.96|137.37|137.07|135.47|135.83|137.11|135.4|138.18|138.73|140.54|138.89|142.08|134.18|125.95|124.09|121.56|122.08|121.61|123.5|124.02|123.54|123.49|122.77|122.7|120.18|120.89|119.8|115.2|107.06|105.47|101.76|103.8|104.45|103.61|104.77|105.05|103.1|104.74||107|108.55|106.88|109.48|111.41|109|105.84|110.44|113.81||112.06|117.95|128.32|131.01|130.47|143.24|148.5|153.86|158.48|155.16|154.73|159.26|148.03|145.35||144.95|139.14|137.49|130.38|133.98|132.27|141.7|140.81|149.29|146.29|143.47|139.64|138.9|141.01|134.29|145.45|143.73|150|146.21|141.29|140.54|143.81|140.65|137.62|141.52|139.4|144.14|147.74|145.22|138.83||138.03|139.2|133.04|129.95|129.19|129.62|129.26|132.66|139.6|137.45|133.59|134.84|139.9|139.9|138.62|134.94|125.47|126.49|124.44|125.95|126.03|121.88|119.11|119.09|118.64|116.96|119.75|117.02|117.88|121.1|119.99|122.79|123.92|107.17|106.9|101.32|96.32|96||102.43|101.59|102.51|102.93|95.07|93.96|94|94.38|92.57
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.65|36.05|36|36.92|36.67|36.68|38.06||37.92|37.61|37.47|37.5|37.19|37.88|36.96|37.44|37.6||37.37|37.81|37.42|37.68||37.94|37.74|38|36.93|36.72|35.74|36.12|36.26|36.84|37.15|37.54|37.75|37.28|37.09|37.4|38.05|38.16|38.59|38.29|37.86|37.6||37.13|37.2|37.5|37.31|37.55|37.29|37.21|37.52|37.68|38.22|37.36|38.4|38.66|38.71|39.67|39.51|39.21|39.46|39.18|38.18|37.9|38.61|38.25|37.63|36.89|38.71|38.64|38.77|38.83|39|37.35|37.34|36.9|36.06|36.2|36.41|37.15|35.78|35.29|35.75|35.68|35.77|35.7|36.32|36.56|36.84|37.25|37.1|36.14|35.95|36.49|36.31|37.33|36.72|36.16|35.66|35.03||35.57|35.63|35.77|36.3|36.48|36.81|37.38|37.01|37.19|37.62|38.14|37.62|37.68|37.69|37.51|37.58|36.76|35.98|35.87|35.29|35.2|33.78|33.33|33.48|34.33|34.25|34.47|34.48|34.27|34.34|33.62|33.96|33.97|33.77|32.74|33.67|33.67|37.52|37.56|37.43|37.62|38.06|38.53|38.43||38.82|38.38|38.27|38.44|37.91|37.61|36.63|36.39|35.83||35.46|34.97|35.16|35.21|35.92|36.26|36.38|37.42|37.73|37.84|37.76|38.94|39.52|40.46||41.09|41.88|39.51|39.65|39.35|39.24|39|39.48|38.91|37.98|37.85|37.7|37.5|37.65|37.59|37.49|39.8|41.28|40.01|39.81|39.85|40.7|40.31|40.53|40.8|40.91|41.25|41.27|40.78|40.62||40.6|40.79|40.56|40.46|40.45|40.54|40.71|40.74|41.41|42.49|41.83|41.74|41.68|41.64|41.66|40.9|40.61|41.32|41.32|40.98|41.43|40.66|41.04|41.3|40.84|41.12|41.39|40.74|41.22|41.18|41.51|41.39|40.67|41.59|41.6|40.32|40.87|41.08||40.82|40.45|40.78|40.6|40.08|40.5|41.11|41.25|42.74
02497|17195|/equities/super-micro-compu|R2000VALUE|77.31|78.25|73.75|71.98|70.86|78.87|84.83||80.58|80.45|75.61|78.37|84.77|84.39|80.25|82.25|83.86||82.1|81.91|80.6|82.89||82.19|82|83.87|83.31|78.29|80.73|80.58|90.04|90.01|89.16|84.02|85.61|86.1|86.28|83.31|86.7|90.51|90.23|91.49|92.5|93.87||91.22|87.72|83.91|86.49|87.02|82.17|86.89|81.93|83.47|80.72|76.49|78.31|77.15|76.63|79.7|80.84|71.86|69.59|68.72|66.82|65.65|67.04|63.01|64.53|61.34|55.59|55.36|56.12|54.02|55.15|52.42|55.74|56.25|58.93|61.45|60.47|60.27|57.07|55.07|54.45|55.65|53.5|52.15|53.43|54.19|55.03|55.8|57.97|62.3|65.36|64.38|63.42|66.66|66.88|64.98|63.31|61.58||64.54|63.3|65.08|64.6|69.26|69.82|74.37|70.29|67.67|67.95|69.83|71.96|67.61|66.12|67.03|65.31|64.22|63.73|58.19|61.09|59.09|59.13|57.25|56.16|55.24|54.01|53.13|51.38|51.7|52.48|50.72|51.63|45.57|43.76|42.5|42.16|41.05|41.1|40.68|40.36|40.46|40.38|39.1|38.99||39.13|40.35|41.12|41.8|43.28|42.7|41.65|43.38|45.03||43.12|42.91|47.21|46.42|46.88|48.75|50.19|54.27|56.19|54.99|54.81|55.49|51.7|50.06||49.47|49.26|48.77|47.45|49.33|49.76|50.39|52.37|54.08|52.59|52.35|51.14|49.35|51.08|49.17|51.21|53.04|56.72|43.23|42.4|42.1|42.98|41.64|41.25|42.78|42.36|42.72|45.05|44.65|36.61||36.52|35.6|34.83|35.19|35.31|35.4|35.35|36.4|37.74|37.92|38.07|39.58|42.48|41.86|41.99|42.51|42.34|42.95|42.99|42.89|41.94|42.75|41.82|40.52|41.59|41.18|41.6|40.48|40.44|41.57|42.11|42.17|39.9|39.29|40.17|39.19|39.03|39.18||39.16|38.85|39.76|39.73|38.07|38.06|38.57|38.65|38.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.81|7.84|7.86|7.77|7.68|7.7|7.63||7.61|7.54|7.47|7.22|7.16|7.15|7.13|7.22|6.99||6.76|6.88|6.75|6.98||6.95|6.98|7.01|6.84|6.9|7.15|7.44|7.33|7.5|7.5|7.7|7.69|7.6|7.5|7.66|7.88|7.9|7.9|7.61|7.59|7.69||7.65|7.58|7.5|7.49|7.36|7.53|7.71|7.64|7.61|7.49|6.96|7|6.98|6.94|6.63|6.84|7.13|7.13|7.23|6.85|6.79|6.93|6.4|6.41|6.38|6.22|6.36|6.17|6.1|6.07|5.94|6.12|5.59|5.7|5.9|6.09|6.32|5.66|5.74|5.69|6.18|5.95|5.9|6.51|6.53|7.06|7.17|7.29|7.11|7.05|7.35|7.09|7.4|7.35|7.18|7.14|7.11||7.34|7.45|7.75|7.87|8.15|8.14|8.23|8.15|8.14|7.97|8.22|8.33|8.34|8.45|8.51|8.38|8.3|8.24|8.25|8.23|8.08|8.09|8.16|8.28|8.51|8.66|8.79|8.53|8.27|8.3|8.25|8.3|8.3|8.17|7.88|7.98|7.73|7.9|7.83|7.86|8.01|7.95|7.88|8.05||7.88|7.71|7.69|7.71|7.63|7.6|7.3|7.13|7.32||7.01|6.77|7.43|7.32|7.51|8.63|9.03|9.26|9.4|9.29|10.3|10.44|10.31|10.2||10.21|10.07|9.76|9.78|9.77|9.67|9.59|9.54|9.93|9.79|9.92|9.44|9.61|9.73|9.65|10.07|10.08|10.35|10.02|9.66|9.7|9.05|8.78|8.67|8.88|9.08|9.31|9.25|9.09|9.6||9.7|9.71|9.56|9.59|9.67|9.64|9.87|10.16|10.47|10.54|10.53|10.63|10.74|10.57|10.61|10.53|10.45|10.85|10.69|10.96|10.85|10.89|10.93|10.7|10.77|10.83|10.83|10.64|10.22|10.28|10.43|10.52|10.25|10.39|10.44|10.27|10.1|10.25||10.35|10.4|10.76|10.9|10.66|10.97|11.18|12.2|12.06
02499|16057|/equities/first-bancorp|R2000VALUE|38.51|39.81|39.52|39.43|39.24|40.04|41.64||42.42|42.46|41.69|41.53|41.09|41.46|40.5|41.03|41.96||42.84|43.36|42.78|43.49||43.37|42.92|43.12|42.42|42.88|41.51|41.76|43.12|44.95|45.45|46.19|46.44|46.46|47.32|47.08|48.38|48.35|48.63|47.75|48.09|48.81||48.36|48.47|47.72|46.95|46.61|46.34|46.27|46|46.37|47.18|45.62|45.91|45.75|45.53|43.73|43.88|44.34|44.57|44.41|43.04|40.67|41.29|41.13|40.77|39.89|41.28|41.48|41.44|40.85|41.19|39.6|39.1|38.51|37.6|38.21|37.73|38.35|36.88|36.58|36.56|38.06|37.84|38.22|38.22|38.12|38.8|38.94|39.02|38.23|37.39|36.9|36.5|37.63|37.27|36.55|35.96|35.46||36.13|36.06|36.41|36.69|36.47|37.08|37.88|37.09|37.11|37.44|38.73|39.53|38.61|38.86|38.31|37.91|37.38|36.74|36.29|36.22|36.43|36.21|36.28|35.67|36.97|37.88|37.61|37.2|36.72|36.46|35.89|36.31|36.52|35.62|34.9|34.59|33.36|34.12|34.79|34.64|35.08|35.15|35.29|35.67||35.59|34.9|34.71|35.16|35.66|34.89|34.77|34.97|35.26||34.54|34.03|35.24|34.8|34.65|35.36|36.15|37.49|38.17|37.62|37.16|37.81|37.12|37.47||37.75|37.05|36.76|36.65|36.62|36.44|36.02|36.63|37.4|36.07|36.26|36.48|36.57|36.84|37.46|37.41|37.98|38.55|37.66|37.64|37.46|38.95|37.51|37.68|38.63|38.83|39.81|40.41|40.06|38.82||38.74|39.26|38.85|39.23|38.99|39.46|40.16|40.38|40.94|41.46|41.77|42.37|43.63|42.85|43.61|42.36|42.23|44.14|43.83|44.25|43.82|44.8|43.76|43.81|43.52|43.27|43.08|42|41.28|43|44.45|44.49|42.55|44.88|44.81|43.11|43.83|44.63||44.73|44.58|45.48|45.46|44.47|45.01|44.92|44.81|46.22
02500|8215|/equities/big-lots-inc|R2000VALUE|16.73|16.22|17.14|17.03|16.64|17.1|17.42||18.18|19.31|18.97|18.46|17.64|16.89|16.04|15.71|14.86||14.7|14.67|14.29|14.94||14.56|13.64|13.72|14.23|14.45|15.86|16.99|16.31|16.5|16.82|16.6|17.6|17.11|17.16|17.5|18.19|17.83|19.5|19.22|18.57|19.04||19.82|19.2|17.82|18.05|17.97|17.82|20.18|19.23|19.4|19.04|16.63|17.88|17.86|17.6|17.59|18.56|19.16|18.87|18.11|17.46|16.6|16.59|15.29|15.98|15.98|16.53|17.87|17.09|16.33|17.52|17.87|17.72|17.32|17.23|17.45|17.75|18.07|16.69|15.61|16.31|18.06|18.18|18.45|18.68|18.37|18.52|18.67|19.88|20.14|20.48|20.94|20.86|23.55|22.96|21.96|22.76|21.28||21.39|21.48|20.57|24.08|21.55|22.02|23.36|22.84|23.71|23.7|24.04|26.3|26.39|27.31|24.93|23.68|23.15|22.45|21.84|23.38|21.74|20.7|21.06|20.51|20.96|20.19|19.67|19.51|18.6|20.69|21.43|21.78|22.6|22.54|22.31|22.18|21.96|22.85|23.03|22.98|22.89|21.4|20.08|20.94||20.42|20.97|21.67|22.27|22.6|23.18|21.66|21.18|21.08||21.42|21.62|22.68|22.78|23.17|23.7|24.78|24.97|24.2|23.81|23.91|23.77|22.63|24.49||26.94|30.65|29.93|26.23|27.09|27.54|29.31|29|32.86|32.64|33.5|33.39|30.97|32.43|34.24|30.99|31.63|33.01|32.47|32.6|30.9|32.96|32.52|33.32|35.32|34.9|37.89|38.54|38.54|36.88||36.95|36.15|35.11|35.46|35.18|34.32|34|34.76|35.84|34.22|34.6|36.49|40.35|37.97|37.3|37.44|36.98|38.7|38.13|39.08|37.83|37.24|36.93|31.99|33.2|35.11|36.74|36.15|36.22|38.05|36.87|37.3|34.24|34.76|35.64|34.76|33.89|35.01||36.7|36.43|36.96|38.38|37.85|37.06|36.99|37.62|39.45
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.08|37.6|42.36|42.47|41.98|42.36|43.75||44.01|43.7|43|42.82|42.29|42.82|42.07|42.44|42.84||43.42|43.71|43.19|44.05||43.4|43.29|43.42|41.97|42.32|41.76|42.07|41.97|42.66|42.46|42.23|42.51|42.97|43.21|43.38|46.27|46.35|46.16|46.6|46.39|47.46||46.87|47.34|46.93|46.62|46.6|47.09|47.67|47.05|46.6|47.86|46.82|46.92|47.13|47.8|46.34|46.73|47.71|47.39|46.57|45|43.07|43.4|43.23|42.58|41.83|43.02|42.93|42.79|42.09|42.6|40.77|40.66|39.86|39.7|39.86|39.83|39.89|38.86|37.95|38.25|38.52|38.42|38.98|39.13|39.34|39.73|40|39.72|39.45|38.95|38.25|38.49|39.21|38.9|38.57|38.08|37.89||38.5|38.69|38.78|39.21|39.15|39.79|40.41|39.91|40.28|40.9|41.86|42.31|42.09|42.52|42.2|41.99|41.33|40.92|40.61|40.46|40.43|40.29|40.71|40.27|40.92|40.54|40.26|40.22|39.35|39.99|39.39|39.22|39.13|39.04|38.18|38.35|37.44|37.84|38.19|37.99|37.96|37.58|37.94|38.3||38.16|37.59|37.47|38.12|37.93|37.44|36.61|37|36.77||35.98|35.49|36.05|35.81|35.43|35.85|36.53|37.13|37.63|37.54|37.26|37.58|37.1|36.98||37.52|37.09|36.73|36.57|36.46|35.94|35.15|35.9|36.17|35.15|35.37|35.91|35.98|35.95|36.19|35.93|36.23|36.87|35.78|35.56|35.2|35.91|35.33|35.49|35.26|35.47|36.11|36.46|36.15|35.09||35.31|35.71|35.2|35.38|35.52|35.7|35.82|35.89|36.23|36.66|36.13|36.42|37.53|37.01|37.35|36.78|36.73|37.98|37.94|37.89|38.6|39.04|38.45|38.73|38.3|37.98|37.71|37.47|37.72|38.3|38.48|38.41|37.21|38.37|38.47|37.65|38.28|38.89||39.08|38.74|39.49|39.3|38.64|38.82|38.68|38.81|39.75
02502|943129|/equities/halyard-health|R2000VALUE|30.04|29.72|29.77|29.45|28.76|28.57|28.84||29.4|28.92|27.89|27.44|26.99|27.06|26.92|27.29|27.11||27.06|27.37|26.76|26.82||26.63|26.58|26.72|26.05|26.17|26.07|26.29|27.21|27.18|26.66|26.62|26.82|25.97|26.17|26.57|27.12|27.11|26.9|26.26|26.16|26.83||26.79|26.76|26.73|26.96|26.28|26.61|26.47|26.14|26.33|25.82|24.22|23.93|24.04|22.75|22.41|23.17|22.43|22.15|22.32|21.75|21.74|21.15|20.62|20.6|20.45|20.71|21.09|21.04|19.98|20.27|19.88|20.7|20.94|20.96|22.03|22.84|22.92|22.41|21.78|22.18|22.16|21.56|21.71|21.88|22.39|22.8|23.07|23.13|23.25|23.45|24.18|24.54|25.72|25.42|24.75|24.26|23.61||23.87|24.5|24.63|24.66|25.47|25.95|27.06|26.47|26.45|26.64|27.48|27.13|27.46|28.38|29.59|29.09|28.31|28.21|28.84|28.57|28.81|28.3|28.26|28.28|28.64|28.37|28.43|28.8|28.16|27.88|27.78|27.95|27.46|27.41|26.45|26.85|26.3|26.7|26.8|26.9|27.3|27.38|27.17|27.46||27.74|27.34|27.18|26.69|26.76|26.58|25.83|25.38|25.16||25.47|24.87|25.64|25.13|25.62|27|27.07|27.66|28.31|27.85|28.08|28.57|28.13|28.69||28.7|27.92|27.67|27.39|27.71|27.6|27.97|28.02|28.39|26.7|26.37|25.44|25.07|25.36|25.69|27.74|29.44|30.73|29.19|29.19|29.16|30.05|30.1|30.81|31.35|30.51|32.26|32.68|32.03|30.97||31.93|32.11|31.79|31.78|33.2|33.81|33.76|33.52|33.6|34.68|33.5|33.63|33.75|33.69|33.11|32.52|32.33|32.47|32.16|32.5|32.85|32.19|31.75|31.3|31.71|32.4|32.85|32.58|34.25|34.75|34.5|34.61|34.93|35.39|35.4|33.96|31.69|29.51||28.87|29.61|30.83|30.91|30.28|30.66|30.52|31.26|30.14
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|23.15|22.82|22.02|21.26|20.89|19.46|20.31||20.38|18.58|18.42|18.2|17.51|18.48|18.58|20.39|20.2||20.68|20.25|19.7|20.25||20.41|21.38|22.15|20.59|30.51|30.89|31|33.62|33.1|31.39|30.39|31|31.44|31.84|33.96|35.71|34.46|35.17|30.51|28.63|26.71||27.17|27.17|26.49|27.31|28.74|28.87|30.05|30.2|28.96|27.93|24.23|24.69|22.95|24.36|24.37|24.48|24.93|25.48|27.75|28.77|28.2|27.81|27.8|28.56|27|26.94|28.16|27.96|26.64|27.12|26.8|27.11|26.15|26.77|29.02|27.82|26.9|26.2|26.16|25.53|26.8|25.89|24.52|25.21|25.21|25.25|26.55|25.55|25.92|26.86|25.99|25.08|25.77|25.46|25.7|24.51|23.23||24.8|25.72|24.08|24.09|24.67|25.03|26.25|25.52|26|25.28|25.93|25.41|26.4|27.46|28|27.2|25.88|27|25.23|27.35|27.33|26.85|26.35|25.34|24.87|26.59|27.05|27.07|26.44|26.19|26.84|28.63|28.93|28.68|27.74|29.04|29.54|30.07|27.96|27.38|28.78|28.72|28.57|28.59||26.5|25.34|24.41|24.42|25.31|25.55|24.98|23.52|23.56||22.02|20.72|21.66|20.62|19.77|22.52|23.14|23.62|23.19|22.34|22.51|20.55|19.24|18.95||19.19|18.2|18.22|17.95|19.08|18.92|18.5|18.87|20.99|19.79|19.37|18.38|17.23|24.01|21.5|21.45|22.81|25.13|24.69|25.33|24.21|24.88|24.98|25.43|27.31|27.4|29.32|31.25|31.33|31.22||31.98|31.87|30.75|31.35|33.7|34.07|35.11|37.73|34.89|31.99|31.56|33.4|37|36.5|35.96|34.72|32.98|34.49|34.62|35.95|34.5|33.37|31.65|31.34|33.1|34.54|34.52|33.03|32.76|33.88|36.18|36.63|37.56|37.2|36.5|35.59|30.01|29.86||30.49|29.38|28.92|29.7|28.92|29.32|30.73|32.25|30.3
02504|32360|/equities/opko-health|R2000VALUE|1.305|1.33|1.4|1.49|1.47|1.61|1.59||1.57|1.33|1.31|1.27|1.24|1.26|1.23|1.28|1.22||1.25|1.24|1.05|1.07||1.14|1.18|1.17|1.18|1.15|1.25|1.25|1.29|1.31|1.31|1.33|1.35|1.36|1.38|1.42|1.47|1.46|1.5|1.41|1.4|1.47||1.5|1.47|1.59|1.62|1.63|1.7|1.76|1.7|1.65|1.6|1.55|1.85|1.82|1.78|1.8|1.88|1.9|1.9|1.86|1.8|1.89|1.8|1.8|1.77|1.74|1.73|1.76|1.81|1.73|1.78|1.74|1.75|1.8|1.75|1.85|1.91|2.01|1.91|1.89|1.87|1.95|1.86|1.81|1.88|1.89|1.9|1.94|1.97|2.05|2.06|2.09|2.12|2.23|2.21|2.21|2.18|2.12||2.13|2.2|2.18|2.22|2.3|2.31|2.5|2.56|2.48|2.46|2.53|2.58|2.54|2.59|2.61|2.52|2.5|2.71|2.51|2.45|2.28|2.4|2.44|2.45|2.42|2.36|2.43|2.47|2.37|2.45|2.42|2.54|2.64|2.61|2.58|2.76|2.69|2.77|2.76|2.72|2.81|2.8|2.74|2.65||2.63|2.53|2.59|2.57|2.7|2.64|2.63|2.49|2.39||2.42|2.33|2.52|2.39|2.34|2.56|2.74|2.84|2.85|2.76|2.95|3.09|2.99|3||3.2|3.06|3.02|3.03|3.1|3.09|2.99|2.86|3.1|2.97|3.03|2.8|2.69|2.93|2.44|2.62|2.74|3|2.89|2.8|2.7|2.82|2.77|2.79|2.98|2.93|3.03|3.2|3.21|3.17||3.34|3.51|3.44|3.28|3.4|3.45|3.48|3.49|3.61|3.51|3.44|3.54|3.75|3.58|3.51|3.48|3.45|3.6|3.57|3.74|3.65|3.48|3.32|3.05|3.12|3.28|3.21|3.09|3.12|3.06|3.15|3.19|3.09|3.13|3.2|3.23|2.98|3.02||3.15|3.14|3.29|3.29|3.02|3.1|3.19|3.28|3.19
02505|16632|/equities/mesa-laboratories|R2000VALUE|187.51|196.24|202.26|196.88|193.84|191.99|184.09||190.51|188.76|188.28|185.79|178.79|176.09|172.03|178.37|172.21||166.21|165.9|163.05|161.65||162.81|163.4|165.4|162.28|162.48|167.58|166.49|174.41|175.65|170.91|173.68|177.76|172.86|173.74|174.47|178.03|177.33|169.17|165|169.68|176.33||173.8|169.9|184.15|178.42|183.45|182.29|188.84|184.91|180.51|175.85|168.91|167.9|160.15|162.09|147.54|128|133.65|132.21|135.81|134.81|132.93|130.21|121.26|118.55|119.61|124.52|131.53|131.46|126.51|128.79|130.74|128.62|131.17|133.28|138.57|144.24|146.39|144.02|140.83|142.64|144.47|139.58|144.3|140.89|144.19|145.55|147.01|149.08|153.61|159|157.25|160.34|170.37|166.71|162.52|161.15|156.3||163.97|178.42|170.86|173.56|174.61|172.48|175.56|168|173.76|182.95|189.62|198.45|198.8|200.3|199.66|196.14|190.64|196.21|191.27|201.58|202.42|205.41|214.2|213.65|214.98|213.25|210.51|204.81|202.8|202.61|203.88|207.75|202.89|199.86|193.32|198.51|193.65|197.62|197.07|193.25|203.83|203.74|201.66|204.59||206.87|203.94|202.72|194.61|202.99|199.66|198.02|191.85|188.9||188.27|182.13|185.57|184.7|188.83|201.72|208.4|209.01|209.23|210.78|211.41|215.86|209.13|209.25||217.19|210.74|208.43|209.7|211.24|212.06|212.17|213.08|216.67|212.3|217.98|213.33|215.81|222.9|221.78|226.75|227.15|231.51|218.42|216.8|213.63|217.08|221.26|222.96|232.31|232.96|241.2|248.9|245.77|242.58||250|249.4|250.31|245.83|250.82|251.86|250.56|257.5|260|257.04|254.88|253.65|254.67|249.58|251.87|250.8|249.36|259.32|265.7|267.29|263.4|257.53|251.4|252.9|248.18|252.1|252.29|249.85|257.81|263.39|254.52|253.39|250|255.33|256.99|255.85|250.94|255.16||253.88|255.11|260.24|257.81|263.97|264.64|264.07|271.48|273.99
02506|21107|/equities/deluxe-corp|R2000VALUE|19.78|19.35|19.43|19.24|19.29|19.34|19.42||19.4|19.57|19.43|19.01|18.71|19.14|18.39|18.73|18.21||16.98|17.11|16.47|17.18||17.03|16.84|17.14|16.54|16.94|16.38|16.8|17.76|17.57|17.47|17.21|17.92|17.79|18.89|18.95|19.01|19.27|19.34|18.9|18.72|18.83||18.8|18.93|18.87|18.79|19.21|19.28|19.98|19.77|20.27|19.81|18.75|19.51|19.21|19.05|18.36|17.63|18.55|18.38|18.18|17.48|17.12|16.96|16.09|15.86|15.49|16.32|16.74|16.38|15.82|16.49|16.18|16.6|16.57|16.57|17.22|17.84|17.85|16.93|16.65|17.29|17.62|17.35|17.75|17|17.34|17.63|17.48|17.99|17.84|17.84|17.55|18.67|19.62|18.98|18.17|18.4|18.29||18.19|19.2|19.24|19.84|20|20.35|21.02|21.05|21.9|21.78|22.65|23.76|23.1|23.78|23.34|23.28|23.01|22.97|22.75|23.34|23.57|25.32|25.38|24.85|25.49|25.14|24.85|24.24|23.61|23.4|22.99|22.73|22.86|22.52|21.69|21.47|20.85|21.39|21.05|20.67|21.2|21.09|20.79|21.6||22.26|21.67|21.65|21.64|22.84|22.87|22.43|22.3|21.63||21.48|21.42|22.1|21.74|21.45|21.59|22.27|22.57|23.43|23.51|23.82|24.18|23.74|23.93||24.41|24.05|23.81|23.48|23.65|23.68|24.34|24.77|25.41|24.34|24.77|24.8|24.45|25.22|26.3|26.69|26.79|28.72|27.06|26.88|27.08|27.25|26.45|27.17|28.58|28.69|30.16|29.96|29.52|29.13||29.56|29.45|29.47|29.1|29.25|29.44|29.85|29.64|30.42|30.37|30.24|30.66|32.06|31|32.14|31.21|30.57|31.7|32.57|33.24|33.03|32.46|31.28|30.91|30.68|30.25|30.68|31.02|31.88|32.36|31.9|31.35|30.37|31.11|31.35|31.31|31.5|30.86||33.03|32.47|32.43|32.32|31.91|30.86|29.85|30.1|30.92
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.57|26.86|26.99|26.49|25.69|26.11|26.61||26.63|26.33|25.94|25.39|24.88|24.41|23.52|23.86|23.02||22.82|23.06|22.71|23.13||23.47|23.17|23.36|22.97|23.22|23.32|23.6|24.23|24.34|24.16|23.9|24.44|24.18|24.45|24.44|24.77|24.94|27.23|26.61|26.2|26.51||26.45|26.2|25.69|26.43|26.34|26.03|27.46|26.61|26.72|25.82|24.05|24.79|24.79|24.6|23.95|23.86|24.82|24.77|25.34|24.73|24.51|24.76|23.79|23.15|22.48|22.89|23.59|23.32|22.58|23.23|22.72|22.68|22.5|22.17|22.91|23.09|23.72|23.09|22.57|23|23.81|22.64|22.68|23.17|23.62|24.44|24.78|25.34|24.96|24.55|24.71|24.78|26.2|26.36|25.83|26.59|25.57||26.1|26.19|26.39|27.15|27.14|27.2|28.27|29.18|28.33|28.31|29.47|30.24|30.1|30.61|29.75|29.78|28.97|28.57|27.77|28.94|28.38|28.53|28.71|28.02|28.34|27.87|27.49|26.99|26.41|26.85|27.02|27.15|27.12|27.15|26.19|25.81|25.57|25.91|25.79|24.97|25.44|25.2|24.54|25.2||24.44|23.71|24.33|24.41|24.9|25.16|24.24|24.52|22.73||23.19|22.53|24.2|23.55|23.64|24.28|25.43|25.49|25.44|26|25.18|25.87|25.27|25.53||25.55|25.34|24.59|23.06|23.71|23.93|25.24|25.61|26.8|25.92|25.99|25.96|25.62|26.49|26.89|26.55|26.91|27.6|27.3|27.04|26.28|27.39|27.11|26.93|27.84|27.06|27.93|27.81|27.42|27.02||27.22|27.6|27.19|26.83|26.62|26.03|25.78|26.17|26.71|26.28|26.37|27.13|27.87|27.39|27.64|27.39|27.36|28.55|28.52|29.43|29.28|29.34|28.79|28.5|28.5|29.18|28.14|27.57|27.33|29.25|29.76|29.68|29.33|29.18|29.19|28.61|27.81|27.9||28.81|28.83|30.15|36.44|35.48|35.63|35.49|36.69|36.18
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|43.94|42.91|44.13|44.28|43.27|43.48|43.75||44.6|43.75|42.97|41.84|39.58|38.99|37.17|36.93|35.88||36.94|37.33|36.53|37.88||37.8|37.94|38.82|38.36|36.59|37.43|37.43|39.78|40.35|40.18|39.32|41.43|41.36|41.87|41.47|42.85|41.28|41.06|40.06|39.71|40.95||41.09|41.57|41.23|40.99|40.95|41.29|41.55|40.43|39.97|40.82|38.99|39.18|39.45|38.77|36.21|35.4|38.05|37.4|36.04|35.83|37.02|36.9|36.16|36.29|34.86|34.8|35.11|34.48|33.47|35.09|34.37|34.3|34.52|33.94|34.48|34.95|35.86|33.26|31.14|32.43|34.03|32.93|32.92|33.33|34.92|35.58|36.88|37.77|36.03|36.82|36.69|37.51|39.06|35.89|33.87|33.54|32.4||32.63|32.79|33.97|35.17|36.5|37.36|38.86|38.22|36.9|36.36|38.16|38.46|37.56|39.05|37.32|37.3|36.49|35.08|33.67|33.5|34.06|33.72|33.12|32.78|33.01|32.14|31.12|29.67|28.86|28.96|28.21|28.95|29.24|29.16|27.9|27.62|27.48|27.55|27.06|26.05|26.09|26.05|25.35|26.11||27.4|27.91|27.71|28.9|29.52|29.57|28.54|29.35|30.3||29.59|28.59|30.78|31.24|30.94|32.26|33.35|34.72|35.84|35.79|35.01|36.05|34.62|35.23||36.11|35.15|34.09|32.95|33.36|32.46|34.4|34.93|35.07|32.63|33.2|33.3|33.08|33.24|33.79|34.78|35.98|39.58|37.55|37.8|38.18|40.73|37.19|37.78|39.12|40.42|40.8|43.16|43.83|42.52||42.46|40.73|39.54|39.84|40.45|40.54|40.66|41.02|43.27|43.35|41.98|42.52|42.02|41.97|42.58|41.42|40.91|41.12|39.49|38.03|37.89|36.95|37.01|35.82|34.85|35.9|34.7|35.95|35.79|36.62|38.39|39.21|36.48|38.39|38.65|36.56|36.22|37.05||38.07|38.54|38.53|39.61|38.2|38.73|33.19|31.36|29.45
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.75|1.75|1.65|1.69|1.68|1.77|1.86||1.9|1.91|1.73|1.69|1.59|1.57|1.57|1.63|1.52||1.56|1.53|1.42|1.41||1.53|1.6|1.67|1.64|1.56|1.8|1.76|1.87|1.85|1.84|1.73|1.84|1.83|1.79|1.85|1.98|1.92|2.04|1.93|1.9|2.01||2.05|2.07|2.12|2.13|2.34|2.34|2.5|2.41|2.35|2.38|2.18|2.14|2.15|2.11|2.14|2.13|2.12|2.16|2.21|2.06|1.97|1.88|1.72|1.77|1.64|1.66|1.8|1.83|1.56|1.7|1.63|1.63|1.56|1.61|1.74|1.79|1.83|1.72|1.725|1.68|1.84|1.76|1.66|1.71|1.77|1.81|1.87|1.85|1.93|2.1|2|2.07|2.27|2.22|2.16|2.06|1.99||2.2|2.33|2.29|2.29|2.32|2.29|2.495|2.54|2.43|2.31|2.38|2.51|2.53|2.71|2.79|2.63|2.46|2.6|2.1|2.36|2.37|2.28|2.2|2.06|1.91|1.98|2.08|2.13|2.04|2.01|1.91|2.1|2.23|2.01|1.84|1.97|2|2.13|2|1.945|2.17|2.1|2.06|2.07||1.89|1.73|1.79|1.82|1.95|1.94|2.01|1.87|1.72||1.6|1.48|1.52|1.44|1.46|1.51|1.65|1.8|1.81|1.73|1.77|1.8|1.76|1.87||1.99|1.75|1.73|1.77|1.92|1.88|1.97|1.84|1.99|1.89|1.99|1.88|1.81|2.49|2.37|2.66|2.79|3.09|3|2.98|2.73|2.83|2.77|2.82|2.96|2.87|2.87|3.04|3.04|2.97||3.2|3.42|3.21|3.17|3.27|3.4|3.69|3.75|3.98|3.8|3.59|3.65|3.82|3.57|3.63|3.76|3.65|3.75|3.63|3.76|3.53|3.3|3.14|3.02|3.22|3.41|3.43|3.26|3.16|3.11|3.11|3.05|3.24|3.24|3.22|3.23|2.97|3.11||3.18|3.24|3.42|3.46|3.26|3.32|3.54|3.87|3.66
02510|16925|/equities/eplus-inc|R2000VALUE|49.45|49.84|50.06|49.72|49.34|48.46|48.82||47.89|47.49|46.69|45.71|45.1|45.47|44.02|43.74|44.82||44.28|44.12|42.6|43.73||43.62|43.24|44.31|43.35|43.27|43.21|44.03|46.58|46.76|45.62|45.21|45.01|44.92|45.31|47.33|48.66|49.58|49.66|49.04|50.3|51.83||52.39|52.5|52.35|52.45|51.78|52.81|53.03|51.66|51.77|50.77|47.31|49.48|49.75|48.88|46.31|47.27|49.17|48.72|48.61|47.29|46.92|47.12|45.8|45.15|43.77|43.77|44.54|44.21|42.48|43.32|41.89|41.58|42.06|42.78|43.96|43.65|43.89|42.52|41.54|41.48|41.98|41.05|40.65|41.17|42.32|42.75|42.81|43.69|43.53|43.93|44.08|43.57|46.6|46.87|45.85|45.76|45.28||45.97|46.3|47.12|47.69|48.69|49.14|51.11|49.32|51.05|52.51|53.38|53.85|53.02|52.84|51.95|50.05|48.6|48.1|46.66|48.25|48.19|48.08|56.08|55.6|55.95|55.57|54.23|53.9|52.97|52.93|52.47|53.61|53.77|52.85|50.65|51.07|50.13|50.94|51.06|51.81|52.03|51.43|50.85|52.67||52.82|53.12|52.84|53.22|55.1|54.95|51.24|51.22|52.91||52.61|53.51|56.75|55.51|56.06|57.22|57.31|58.53|59.36|59.35|58.61|57.97|57.33|56.74||56.92|57.13|55.88|55.58|56.17|55|54.74|56.98|58.42|56.11|55.6|54.85|55.05|56.41|56.46|57.38|57.06|57.41|54.98|55.88|56.48|57.36|56.61|56.75|57.63|56.83|58.51|57.94|55.8|55.6||55.42|55.85|55.84|54.87|55.02|55.14|55.1|54.73|56.03|55.66|56.06|56.03|57.64|56.11|56.03|55.17|54.15|55|54.53|52.26|53.93|53.95|52.91|51.83|52.61|52.55|52.09|50.81|50.88|51.31|50.34|50.02|47.47|46.9|47.07|46.48|44.53|45.01||46.49|46.07|46.64|46.72|45.54|45.53|45.21|46.67|46.64
02511|32380|/equities/air-transport-service|R2000VALUE|27.36|27.64|27.88|27.9|27.6|27.52|27.38||27.46|27.49|27.35|26.67|26.36|26.23|25.58|26.05|25.96||25.98|26.26|26.14|26.13||26.01|25.45|25.65|25.53|26.24|26.64|26.53|27.63|27.68|27.65|27.22|27.07|26.92|27.26|27.44|28.11|28.32|28.04|28.17|26.99|28.41||28.25|27.97|27.83|28.18|28.11|28.15|28.77|28.92|29.05|28.93|27.89|28.3|28.58|28.47|27.61|28.08|29.47|29.2|28.83|28.45|28.21|27.56|27.02|26.86|28.73|28.64|28.46|27.99|27.44|27.72|26.7|27.01|26.76|26.94|27.25|27.03|26.49|25.61|24.09|24.08|24.33|23.97|23.98|23.61|24.82|25.05|25.7|26.48|25.68|26.46|27.4|28|28.47|28.26|28.25|29.59|29.39||29.54|29.86|30.13|30.28|30.65|30.97|31.8|30.66|30.64|30.63|30.96|31.46|30.85|32.15|32.19|32.07|31.92|31.55|30.93|30.79|31.4|33|33.03|32.95|32.62|31.34|30.83|30.28|29.82|29.52|29.31|29.2|29.62|29.69|28.21|28.26|27.87|27.84|27.56|27.74|28.13|28.15|27.5|28.49||28.34|28.73|29.23|30.18|31|30.26|29.12|29.15|29.59||28.64|29.34|30.33|29.95|29.31|29.91|30.3|32.02|32.5|31.99|31.16|31.26|30.28|30.22||31.45|29.46|29.17|28.78|29.3|28.99|29.42|30.04|31.2|29.75|29.83|29.61|29.99|29.8|30.12|30.36|31.07|31.99|30.85|31.66|31.3|32.15|31.07|31.43|31.58|31.66|32.16|32.28|32.84|32.61||31.4|30.76|30.26|29.13|28.44|29.02|28.95|30.17|31.04|32.64|33.45|33.63|34.13|33.66|33.84|34.15|32.48|31.93|31.65|31.92|32.05|31.1|31.5|31.2|31.47|31.71|30.99|31.22|30.98|31.19|31.34|32|30.61|31.51|29.22|28.14|27.63|27.68||27.76|27.84|28.81|27.97|27.78|27.45|27.62|27.93|27.65
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|41.04|41.41|41.18|40.31|40.38|40.24|40.08||39.88|38.74|38.67|38.78|38.55|39.38|39|38.58|37.47||35.67|35.88|35.75|36.68||37.47|37.55|37.88|37.44|36.04|37|35.48|35.57|35.3|35.55|35.23|35.58|35.61|35.6|35.61|37.51|37.02|36.72|36|35.6|35.21||34.84|34.93|34.63|34.53|34.08|33.72|34|34.5|35.03|34.27|32.68|34.7|34.72|34|34.31|34.34|34.31|34.27|34.77|34.08|34.56|34.26|33.89|33.64|32.9|33.47|33.98|33.55|32.46|32.14|31.09|31.31|31.74|33.29|34.07|33.75|34.26|33.5|33.85|33.28|33.41|31.8|32.54|33.08|32.94|34.29|34.55|35.41|34.9|34.83|34.63|34.63|35.11|34.65|34.55|34.22|34.11||34.39|35.04|34.23|33.5|33.75|33.84|35.06|35.2|35.13|35.29|35.51|33.86|33.51|33.98|33.99|32.79|31.26|31.59|31.02|31.27|32.16|32.81|32.02|31.96|31.5|31.75|31.46|31.33|31.04|30.55|30.45|29.88|29.51|29.95|29.14|29.68|28.79|28.97|29.09|29.62|30.15|30.11|30.5|29.8||29.35|28.92|28.5|28.38|28.99|28.4|28.39|27.76|27.54||27.02|26.49|27.43|26.43|26.51|27.15|27.88|28.22|28.66|27.97|28.28|28.11|27.98|27.87||28.4|27.45|27.27|26.98|27.15|27.48|27.11|26.95|28.3|27.44|26.79|26.45|25.33|25.83|26.37|27.48|28.03|29.22|28.93|28.88|27.9|28.42|28.17|28.35|29.29|29.48|29.6|29.65|29.18|29.3||31.1|32.63|32.08|31.84|33.52|34.25|34.04|32.18|31.89|32.18|32.32|32.4|32.54|32.02|32.03|32.27|31.51|31.46|31.17|31.25|31.28|31.08|30.18|30.11|30.97|31.45|30.56|30.02|30.08|30.24|30.29|30.39|29.7|31.95|30.97|32.18|31.64|32.2||32.9|31.12|30.84|30.55|30.17|30.19|30.64|31.34|31.25
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|43.34|42.94|42.61|41.1|39.21|40.17|40.99||40.14|39.79|39.2|37.85|37.23|35.78|34.33|36.18|34.19||34.2|34.35|31.99|32.21||31.88|33.255|35.48|38.82|38.71|39.93|41.56|41.9|43.23|42.79|43.26|43.65|43.77|41.91|43|45.96|44.95|43.92|43.25|42.94|44.57||44.6|44.33|41.04|41.79|41.71|42.37|44.55|44.06|45.4|43.52|40.28|43.61|45.07|43.61|38.12|39.98|41.33|40.68|39.94|40.53|46.84|46.32|44.76|43.5|42.19|43.12|42.11|41.49|40.86|43.18|41.86|42.78|44.23|44.27|45.87|46.83|46.67|45.59|44.52|43.84|46.88|45.43|45.78|48.49|50.69|51.76|51.4|50.03|47.24|47.42|47.44|48.64|51.48|50.96|49.9|48.62|48.53||50.95|50.53|49.77|49.12|50.49|51.95|53.51|52.3|53.19|53.9|56.06|57.33|57.29|58.49|57.86|58.47|56.3|56.08|55.94|56.75|55.73|55.73|55.7|53.54|52.14|51.54|50.01|50.78|48.83|48.4|47.92|48.41|46.96|45.03|43.45|43.06|42.31|43.59|43.92|43.56|44.16|45.08|43.93|46.03||43.47|42.25|43.13|43.98|45.16|46.38|45.33|44.43|45.37||44.99|45.42|47.92|47.34|46.69|49.86|51.26|52.39|54.51|54.7|54.39|54.91|54.07|54.35||54.98|53.4|51.6|49.56|50.33|50.41|51.37|49.85|51.98|49.33|48.32|47.05|45.79|47.39|48.94|51.02|51.39|53.67|50.86|48.26|45.16|53.65|53.26|53.32|57.04|57.09|59.36|61.36|62.07|59.45||56.92|57.35|56.48|57.85|58.39|61.34|62.07|67.74|70.05|69.57|69.96|71.03|72.18|70.01|70.58|70.29|68.54|70.44|69.22|71.54|68.48|67.87|64.67|63.27|63.42|64.19|62.84|61.72|63.04|64.33|66.02|65.2|59.07|59.55|60.43|58.5|60|63.04||64.69|64.49|66.6|65.38|63.58|64.74|65.81|66.84|64.35
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.49|46.48|46.24|46.3|46.13|46.3|46.28|46.32|46.35|46.07|46.15|46.14|46.03|45.95|46.13||46.24|46.19|46.2|46.31|46.1|46.15|46.36|46.42|46.4
02515|16958|/equities/primoris-services|R2000VALUE|25.57|25.76|25.54|25.28|24.73|24.7|24.77||24.83|24.55|23.92|24.01|23.66|23.11|22.26|22.35|22.1||21.94|21.93|21.47|22.05||21.92|21.65|21.6|21.39|21.23|20.89|20.9|21.47|21.44|21.26|21.23|21.42|21.19|21.25|21.2|21.58|21.74|21.35|20.61|20.83|21.58||21.35|21.53|21.41|21.22|20.93|20.97|20.83|21.31|22.34|22.24|21.41|22.19|21.86|21.37|20.05|19.75|20.58|20.19|20.22|19.54|19.27|19.31|18.05|17.81|17.47|17.53|17.47|17.47|16.39|17.37|16.8|17.04|17.1|17.14|17.84|17.95|18.08|16.89|16.25|16.57|17|17.01|17.51|17.66|18.97|19.37|19.48|19.59|19.67|19.53|19.47|19.67|20.25|20.17|19.38|19.55|19.18||19.69|20.15|20.27|20.78|21.1|21.4|21.77|21.53|21.34|21.45|21.7|22.22|22.06|22.46|22.23|22.35|22.05|21.44|21.14|22.5|22.43|22.51|22.22|22.72|23.31|23.36|23.04|22.57|22.17|22.04|22|22.02|22.02|21.76|21.21|21.27|20.68|21.09|21.23|21.69|22.23|22.07|21.39|21.65||21.93|21.76|21.4|22.79|24.15|23.61|22.08|22.46|22.7||22.1|22.26|23.58|23.36|23.29|24.24|24.96|25.03|25.34|24.99|24.63|24.85|24.71|24.28||24.77|23.92|24.13|23.77|23.57|23.26|23.71|23.43|23.72|23.02|22.84|22.69|22.31|21.76|23.37|23.46|23.68|24.27|23.48|23.13|23.18|23.69|23.51|23.51|23.96|24.72|25.45|26.66|27.01|27.39||27.32|27.2|26.1|25.8|25.75|25.64|25.2|24.64|24.62|24.56|23.82|24.55|24.82|24.83|24.87|24.62|25.19|25.89|25.8|26.22|26.77|27.75|26.74|26.83|26.6|25.8|25.95|26.11|25.31|24.65|24.95|24.59|23.12|26.37|25.86|25.31|24.75|25.4||26.33|26.835|27.3|27.01|26.12|26.12|26.16|26.75|26.55
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.77|5.73|5.78|5.5|5.41|5.58|5.88||5.81|5.85|5.71|5.53|5.38|5.39|5.11|5.2|5.09||5.2|5.27|5.1|5.09||5.36|5.32|5.63|5.53|5.68|5.83|5.77|6|5.79|5.72|5.5|5.69|5.83|5.89|6.09|6.5|6.41|6.76|6.31|6.15|6.35||6.27|6.43|6.57|6.55|6.82|7.25|7.33|7.27|7.73|7.37|6.97|6.87|6.82|6.74|6.43|6.41|6.7|6.71|6.59|6.78|7.12|6.87|6.45|6.63|6.36|6.38|6.13|5.6|4.87|5.17|4.89|5.05|5.17|5.33|5.74|5.93|6.02|5.87|5.34|5.39|5.68|5.38|5.05|5.33|5.74|5.94|6.07|6.37|6.29|6.2|6.26|6.29|6.76|6.82|6.51|6.22|6.21||6.23|6.17|6.72|6.62|7.13|7.12|7.54|7.7|7.53|7.41|7.48|7.86|7.52|7.69|7.99|8.17|8.27|7.9|7.66|8.1|7.57|6.32|6.42|6.59|6.2|6.48|6.15|5.63|5.37|5.5|5.4|5.47|5.51|5.47|5.05|5.03|5|5.03|4.96|4.96|5.1|5.18|4.75|4.61||4.57|4.48|4.54|4.91|5.43|5.05|5.05|4.84|5||4.83|4.79|5.06|4.79|4.82|5.65|6.25|5.73|5.98|5.68|5.65|5.84|5.48|5.53||5.56|5.27|5.01|4.77|4.87|4.9|4.99|4.89|4.96|4.83|4.86|4.4|4.16|4.22|4.23|5.13|5.94|6.28|6.04|5.81|5.86|6.22|6.16|6.26|6.5|6.44|6.6|7.07|7.14|7.1||7.22|7.5|7.43|7.47|7.47|7.74|7.77|8.19|8.33|7.95|7.94|7.99|7.88|7.69|7.92|7.77|7.71|7.84|7.74|8|7.95|7.33|7.17|7.21|7.86|8.19|8.2|8.03|7.44|7.39|7.32|7.56|7.43|7.27|6.95|6.52|6.01|5.98||6.14|6.31|6.64|6.65|6.45|6.6|6.63|6.74|6.34
02517|17530|/equities/westamerica-banco|R2000VALUE|55.47|55.48|55.38|55.98|54.27|56.27|57.64||58.16|57.86|57.48|57.33|57.76|58.32|57.06|58.24|58.34||59.01|59.09|58.48|58.75||58.59|58|58.48|57.6|57.5|56.21|56.59|57.22|58.05|58.19|58.28|59|59.35|60.01|60|61.69|61.56|61.75|59.95|59.88|61||60.35|61.86|61.99|61.92|61.03|60.87|61.41|61.32|61.6|63.39|61.37|61.97|61.8|61.22|60.55|61.41|62.62|62.73|63.02|61.5|62.32|61.69|60.26|57.66|53.88|54.43|55.13|55.13|54.43|54.32|52.86|53.27|52.61|52.22|53.11|53.63|54.12|53.27|52.29|52.7|54.44|54.58|55.12|55.29|55.31|55.73|55.77|54.98|54.71|54.59|54.71|54.84|56.32|56.23|55.86|55.57|54.69||55.49|55.54|55.95|56.33|57.1|58.42|58.88|57.98|58.44|59.54|60.19|60.71|60.91|61.52|60.61|60.02|59.89|59.25|59.02|58.95|59.05|58.93|59.08|59.24|59.87|60.01|59.74|58.74|59.75|58.52|59.11|56.65|56.18|56.1|55|55.1|54.27|54.92|55.57|55.7|55.43|55.49|55.5|56.22||56.2|55.66|56.25|56.95|57.43|57.3|56.48|57.25|57.81||56.63|56.62|57.38|57.16|56.91|57.29|57.63|58.87|59.6|59.67|59.62|60.12|60|60.21||60.45|59.99|58.86|58.51|58.59|57.67|56.66|57.66|57.96|57.17|57.43|57.77|57.63|57.27|58.24|57.92|58.68|59.6|58.37|59.12|58.92|60.2|59.02|58.99|60.98|61.3|60.46|59.49|59.39|58.59||59.04|59.57|59.12|59.06|59.15|59.59|60.02|60.35|60.89|60.59|60.5|60.47|62.38|61.58|62.12|60.42|59.79|61.26|60.96|60.6|62.43|62.76|62.4|62.41|61.58|60.01|59.06|58.89|58.67|59.6|60.05|59.68|58.24|59.32|59.23|57.54|58.49|59.71||59.92|59.35|60.66|59.92|58.99|59.24|58.7|58.52|59.32
02518|17389|/equities/trimas-corp|R2000VALUE|29.44|29.24|29.61|29.68|29.55|29.58|30.12||30.33|29.92|29.26|29.08|28.55|28.6|28.2|28.06|28||27.74|27.81|27.46|27.9||27.75|27.22|27.42|27.13|26.72|27.08|26.68|27.39|27.7|27.6|27.4|27.75|28.08|28.31|28|28.01|27.45|27.35|26.91|26.53|27.2||27.09|27.24|26.92|26.55|26.49|26.27|26.5|26.4|26.53|26.58|25.53|25.2|25.4|24.85|23.91|23.69|24.6|22.85|23.41|22.53|28.6|28.51|28.22|28.15|27.21|27.78|27.82|27.23|26.6|26.72|25.93|26.45|26.22|25.83|26.61|27.04|27.01|25.98|25.07|24.82|25.73|24.85|25.27|25.73|26.17|26.5|26.5|26.75|26.21|25.96|26.18|26.64|27.61|27.31|26.63|26.97|26.44||26.81|26.88|27.52|27.49|27.81|28.13|29.26|29.34|29.55|29.48|29.95|30.27|29.98|30.06|29.75|29.55|29.02|28.71|28.46|28.48|28.49|28.68|29.02|28.9|29.94|29.6|28.98|28.33|27.84|27.72|27.72|27.48|27.05|26.96|26.17|26.47|25.94|26.25|26.65|26.64|26.77|26.98|26.61|26.91||27.95|27.69|27.34|27.03|27.08|27.01|26.39|25.84|26.29||25.82|25.61|26.54|26.49|26.89|28.33|28.96|28.89|29.76|29.31|29.02|29.07|28.76|28.18||28.78|28.37|27.78|27.64|27.27|26.84|27.03|27.63|28.71|28.28|28.33|27.61|27.19|27.2|27.77|27.9|27.76|28.89|28.95|28.75|29.54|30.93|30.51|30.18|31.37|31.44|32.45|32.81|32.89|31.57||31.31|31.48|31.01|30.75|30.77|30.91|31.24|31.5|32.18|32.41|32.09|32.02|32.62|31.83|32.45|32.22|32.07|32.66|33.1|33.13|32.83|32.3|31.95|31.35|31.03|31.83|31.97|30.82|31.9|32.24|32.79|32|30.7|32.51|32.86|31.86|31.83|32.23||32.69|32.53|32.51|32.62|32.13|32.34|32.74|33.3|33.9
02519|16171|/equities/gevo|R2000VALUE|2.12|2.11|2.15|2.05|1.94|2.02|2.12||2.08|2.1|1.99|1.94|1.91|1.9|1.83|1.85|1.82||1.9|1.86|1.67|1.74||1.79|1.76|1.82|1.76|1.8|2.01|1.95|1.97|2|1.92|1.79|1.83|1.87|1.87|1.97|2.14|2.11|2.18|2.02|1.98|2.18||2.1|2.11|2.11|2.21|2.26|2.33|2.47|2.37|2.41|2.11|1.81|2.23|2.29|2.26|2.25|2.16|2.29|2.25|2.18|2.19|2.34|2.27|2.11|2.21|2.13|2.23|2.27|2.22|2|2.13|2.04|2.15|2.23|2.35|2.49|2.47|2.55|2.42|2.28|2.28|2.41|2.26|2.14|2.21|2.35|2.47|2.52|2.61|2.55|2.5|2.65|2.62|2.83|2.84|2.79|2.6|2.63||2.82|2.86|3.13|3.03|3.12|3.11|3.26|3.29|3.16|3.03|3.2|3.48|3.35|3.58|3.6|3.72|3.58|3.48|3.36|3.23|3.26|3.03|3.06|3.07|2.88|2.94|2.78|2.59|2.42|2.55|2.45|2.72|2.86|2.66|2.45|2.4|2.34|2.39|2.34|2.34|2.49|2.53|2.36|2.33||2.36|2.35|2.45|2.65|2.73|2.5|2.53|2.49|2.71||2.49|2.58|2.6|2.68|2.69|2.82|2.94|3.1|3.14|3.04|4.57|4.74|4.09|4.2||4.24|3.95|3.76|3.55|3.79|3.7|3.74|3.74|3.9|3.68|3.6|3.11|3.09|3.17|3.08|3.82|3.95|4.24|4.02|3.82|3.71|3.85|3.74|3.68|3.85|3.88|4.05|4.3|4.39|4.41||4.57|4.78|4.58|4.63|4.33|4.58|4.71|4.8|5.08|4.83|4.68|4.8|4.83|4.56|4.85|4.71|4.53|4.69|4.59|4.31|4.46|3.8|3.65|3.61|4.16|4.26|4.53|4.53|3.52|3.31|3.37|3.58|3.59|3.55|3.16|3.36|3.03|3.01||3.11|3.28|3.58|3.67|3.38|3.48|3.61|3.63|3.28
02520|16392|/equities/investors-real-es|R2000VALUE|64.62|64.49|64.2|64.51|62.85|62.93|63.14||62.34|62.75|61.51|59.42|60.33|60.36|58.35|59.79|58.22||58.67|58.91|58.5|59.7||60.21|59.89|60.3|59.78|60.16|61.75|63.55|64.9|66.15|65.51|65.52|65.26|63.33|62.8|63.52|64.79|65.33|64.5|63.6|63.48|65.7||64.4|66.32|66.07|66.8|64.98|65.42|65.8|64.74|66.73|65.4|61.08|61.14|61.83|62.67|63.14|65|67.06|69.3|69.28|69.2|68.45|70.2|67.56|66.7|65.3|65.7|66.9|66.25|64.52|66.49|65.13|66.12|65.06|64.51|65.75|67.53|69.53|68.72|67.32|66.67|68.88|65.85|66.85|69.18|70.08|71.04|72.45|74.39|74.75|74.31|74.9|76.07|78.69|78.17|77.78|76.82|76.23||75.63|76.19|75.38|74.74|74.78|76.25|78.8|79.02|79.31|82.29|85.04|87.46|88.91|88.91|89.71|89.07|87.53|87|85|84.13|84.05|84.78|85.65|85.68|85.33|85.89|85.44|82.45|82.13|82.56|82|81.7|81.5|81.16|79.91|81.07|78.64|79.29|79.54|80.28|79.33|80.81|81.99|82.07||82.48|81.55|80.28|80.58|80.6|80.34|81.83|78.99|77.75||78.33|77.46|77.85|77.14|76.65|81.55|81.22|82.79|84.19|83.43|85.22|85.3|83.98|82.98||84.33|83.5|83.5|84.72|83.7|83.33|83.06|85.34|87.17|85.66|85.39|83.47|82.24|80.55|80.73|82.97|82.74|83.56|86.34|88.73|92.26|98.05|95.86|97.94|99.12|99.68|103.17|101.99|99.75|96.16||95.3|97.21|96.72|97.35|98.62|99.74|101.68|99.41|99.37|101.5|98.12|98.54|101.36|99.01|98.72|95.83|94.92|96.96|98.18|96.75|98.75|97.62|97.29|97.81|99.72|101.25|102.76|103.77|106.32|104.05|99.44|96.62|93.93|93.99|97.1|94.76|93.2|91.95||92.58|93.5|94.66|93.43|92.05|91.97|91.15|92.54|90.85
02521|17407|/equities/ttm-technologies|R2000VALUE|16.73|16.86|17.14|17.14|16.7|16.84|17.03||17.3|16.88|16.47|16.25|16.08|15.86|15.07|15.02|15.12||15.08|15.22|14.51|14.98||14.96|14.97|15.4|15.13|14.97|15.62|14.99|15.82|16.22|16.25|16.09|16.03|15.65|15.4|15.43|16.02|16.05|16.07|15.14|15.31|15.69||15.67|15.51|15.21|15.41|15.18|15.13|15.23|15.04|15.21|14.82|13.67|14.21|13.83|13.93|12.73|15|15.36|15.31|15.35|14.94|15.2|15.28|14.9|14.64|14.09|13.83|13.81|13.39|12.69|12.89|12.65|13.2|13.58|13.79|14.28|14.22|14.26|13.67|13.18|13.33|13.65|13.31|13.21|13.47|14|14.36|14.39|14.57|14.44|14.68|15.36|15.23|15.79|15.47|15.14|15.06|14.93||15.12|15.28|15.73|15.79|16.52|16.58|17.43|16.78|16.38|16.38|16.52|16.85|16.28|16.41|16.5|16.58|16.02|16.24|15.71|16.31|16.78|16.53|13.51|13.54|13.7|13.53|13.44|13.1|12.71|12.72|12.79|13.17|13.19|12.91|12.39|12.58|11.82|11.87|11.85|11.79|12.01|11.95|11.75|11.9||12.17|12.5|12.39|12.51|12.77|12.44|12.04|12.48|12.59||12.69|12.54|13.63|13.31|13.12|13.84|14.49|14.63|14.64|14.77|14.45|14.55|14.26|14.29||14.45|14.02|13.83|14|13.92|13.85|14.13|14.5|14.84|14.04|14.01|13.53|13.91|14.1|14.01|14.52|14.4|14.52|14.13|13.99|13.95|14.27|13.54|13.5|13.85|13.81|14.13|14.37|14.27|13.61||13.6|13.64|13.55|13.51|13.81|14.17|14.22|14.3|14.64|14.76|14.82|14.81|14.94|14.62|14.99|14.71|14.37|14.59|14.25|14.22|13.83|13.48|12.94|12.76|12.85|12.79|12.58|12.45|12.53|12.64|12.83|12.85|12.4|12.57|12.79|12.48|12.26|12.26||12.3|12.32|12.37|12.3|12.04|12.05|11.75|14.33|14.12
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.68|188.99|189.06|188.75|189.64|189.7|189.65|189.5|188.83|189.11|188.7|189.45|189.4|189.21|188.8|189.24|188.61|188.67|188.5|189.05|189.35|189.23|189.32|189.2|189.2|189.2||189.17|189.2|189.16|189.12|189.3|189.39|189.37|189.35|189.44|189.19|189.09|189.05|189.18|189.13|188.98|188.91|188.85|188.68|188.95|188.39|189|188.58|188.81|188.92|188.95|188.75|188.95|188.68|188.86|189|189|189.78|189.35|189.03|189.18|189.8|189.51|189.87||189.77|189.76|189.88|189.68|189.5|189.35|189.81|189.82|189.71
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.47|28.35|28.37|28.38|28.26|28.29|28.25|28.3|28.25|28.2|28.07|28.17|28.15|28.11|28.12|28.14|28.25|28.28|28.29|28.24|28.17|28.2|28.26|28.24|28.25|28.26|28.26|28.19|28.28||28.16|28.19|28.14|28.1|28.04|28.13|28.11|28.12|28.05|28.05|28.1|28.08|28.05|28.13|28.18|28.17|28.16|28|27.97|28|27.97|28|28.08|17.47|17.17|17.15|17.4|17.96|17.54|18.62|19.35|19.6|19.26|18.47|18.33|17.86|17.61|17.5|18.28|19.81|20.32|20.21|19.55|19.11||18.4|18.14|18.75|18.61|19|18.95|18.62|18.24|17.95||18|16.48|17.01|16.63|16.93|18.85|19.63|20.42|20.57|20.08|20.33|20.3|19.43|18.9||19.93|19.24|19.06|18.24|19.23|18.84|18.38|18.2|18.83|19.15|19.53|18.34|17.83|19.64|19.98|23.34|24.55|27.25|26.7|26.65|26.13|27.3|26.35|26.46|27.85|27.54|28.07|28.62|29.02|28.6||29.57|30.25|28.89|28.18|26.02|26.45|26.74|27.33|27.62|27.26|27.43|26.82|27.08|26.67|26.32|26.32|24.11|24.31|22.75|22.5|21.9|21.19|20.07|19.77|18.38|19.6|20|19.16|19.52|20.09|20.74|21.44|20.83|21.04|20.72|20.29|18.97|19.23||18.85|19.85|20.91|20.97|20.79|20.1|20.21|20.3|19.88
02524|41226|/equities/pbf-energy-inc|R2000VALUE|43.75|45.08|43.8|42.37|40.76|39.54|40.18||39.78|40.05|39.16|38.48|37.69|39.24|38.28|37.15|37.56||40.78|41|39.65|41.54||41.1|38.9|40.09|38.3|37.08|36.58|37.26|35.99|35.99|35.78|32.55|32.82|33.01|33.71|34.48|36.64|39.43|39.77|41.53|42.82|45.65||46.74|47.36|46.1|45.84|46.54|46.77|48.23|46.78|46.05|46.68|45.32|47.28|47.46|45.92|46.14|45.14|46.56|44.25|45.78|46.37|44.78|43.03|43.31|43.45|43.81|43.5|42.65|41.49|40.06|42.49|40.61|37.87|38.24|39.06|39.89|39.59|38.87|36.52|35.16|34.46|35.44|32.33|29.85|29.88|31.9|29.6|29.69|28.28|28.33|28.77|30.43|31.43|32.89|33.46|33.19|33.97|33.65||33.46|31.81|34.16|33.82|36.63|36.7|38.25|37.61|37.58|36.52|35.79|36.31|34.86|34|33.78|34.73|34.66|32.42|31.88|30.1|30.06|29.27|32.62|33.33|32.52|33.35|31.38|31.14|28.88|29.14|26.41|26.42|28.6|28.29|27.73|27.49|26.51|26.84|27.83|28.3|28.61|28.78|27.27|28.27||30.66|29.02|31.79|34.06|33.12|30.26|30.81|33.8|35.66||32.98|35.09|37.59|38.92|37.53|40.33|42|41.86|43.74|40.3|38.54|35.48|34.42|33.2||32.94|31.35|31.62|30.41|30.44|30.81|30.51|30.67|31.13|31.05|30.41|28.9|28.91|28.47|27.74|31.17|31.45|31.78|30.45|29.35|29.06|30.08|27.35|26.66|25.77|26.64|27.41|28.99|29.49|29.8||27.32|26.78|25.38|25.21|26.23|25.86|26.28|25.46|24.97|24.74|24.37|24.17|22.43|22.19|23.12|22.88|22.43|22.39|22.75|20.69|21.25|19.73|19.97|22.88|25.28|24.76|23.19|23.54|19.84|20.21|17.33|17.07|16.35|16.62|17.09|17.54|17.36|17.9||18.01|18.21|18.45|19.07|19.56|19.36|18.85|19.82|19.39
02525|8930|/equities/dillards|R2000VALUE|379.83|368.51|374.79|367.01|372.85|377.19|377.71||373.67|365.49|356.32|333.46|326.98|332.38|323.78|325.88|318.07||323.2|320.03|312.43|324.89||318.51|311.43|312.75|305.09|301.87|299.18|310.5|314.82|311.57|316.9223|321.5972|336.1372|341.604|340.8694|335.9846|340.774|342.7776|343.1783|350.4006|345.7161|358.7582||356.5066|357.8804|346.8323|342.7012|346.9087|350.849|365.4367|345.0482|337.4061|305.9601|298.9095|315.5007|310.1866|299.6251|298.7187|296.2477|316.4548|313.688|310.177|304.7102|306.5134|307.4103|305.2159|296.6007|284.6176|288.9681|296.1045|299.8827|267.9691|269.4479|263.8475|266.2136|269.8868|268.3412|261.5196|267.1009|282.1465|271.9666|260.2316|250.3856|256.2817|250.8626|255.7093|267.139|273.5885|283.5013|282.6522|287.3271|274.1037|274.285|274.3613|281.202|298.4229|299.6346|289.3593|291.2579|281.2402||275.7924|275.9833|282.6331|284.255|284.6939|287.766|300.4646|293.1088|298.9954|293.748|305.9028|314.8615|312.152|311.9802|303.0311|287.7469|279.3034|237.1431|227.841|246.7124|227.8601|227.4307|231.0753|222.4696|220.3706|216.9074|218.806|219.3689|206.8419|215.6384|214.1787|219.531|210.2384|205.1532|194.1338|191.9012|188.5238|192.3592|190.7182|199.8486|198.0264|202.8921|201.8617|204.6571||200.3543|210.4388|227.0968|236.7138|242.0375|247.9146|232.6209|247.0559|263.6567||260.7182|264.3627|279.8281|280.8681|275.2868|288.6914|300.4551|312.0566|320.1852|319.3075|309.5092|296.2381|283.9974|287.6324||288.4815|272.396|252.8566|224.912|237.5439|238.8509|260.1171|255.7284|309.0131|310.6255|308.8223|298.3943|270.1348|284.3123|294.559|294.9406|302.7544|328.2089|305.006|294.6448|289.8554|293.8148|281.4501|267.1963|274.285|255.7475|289.3497|292.5745|291.8685|288.3861||283.2532|277.5575|269.1807|264.1814|263.5422|254.1923|243.335|254.2591|261.1189|259.2203|256.0623|265.8415|273.6935|264.9351|259.6687|263.5613|261.2238|275.0578|272.3005|282.4041|266.0514|264.9542|253.639|248.0386|257.3408|259.3538|254.7362|253.5531|242.028|243.087|253.4768|255.2418|233.012|239.1944|253.7058|231.7431|216.583|222.2215||232.4968|229.4915|241.57|239.9004|232.182|237.3912|249.4125|257.1022|250.8817
02526|21175|/equities/nelnet-inc|R2000VALUE|94.23|93.73|92.82|91.98|91.09|91.86|93.18||93.88|93.13|92.81|92.89|91.05|91.06|89.18|90.82|89.94||90.75|91.2|89.02|89.73||89.6|89.71|91.17|91.14|90.58|92.06|93.93|94.26|94.39|94.27|93.18|93.67|94.71|95.43|97.25|98.85|98.94|98.54|98.12|97.31|98.67||98.99|99.03|98.59|98.08|97.33|97.88|97.66|95.99|95.84|96.05|93.09|89.83|89.57|88.59|87.42|88.15|89.06|89.09|89.79|87.58|87.17|88.63|87.17|84.95|82.99|83.71|84.7|83.23|82.83|83.34|82.28|81.97|80.53|80.08|81.43|81.79|82.68|79.94|79.19|79.5|80.49|78.44|79.09|79.84|80.41|80.78|81.18|82.08|80.96|80.09|79.71|80.32|83.31|81.9|81.62|82.68|82.32||83.37|83.81|84.24|84.03|84.73|85.61|85.7|85.08|86.1|86.89|88.52|89.83|89.62|90.92|91.39|91.13|90.41|89.96|93.02|93.33|93.24|93.75|94.1|93.17|95.5|95.09|95.89|93.82|92.49|92.78|94|93.64|92.94|92.37|90.28|90.3|88.65|89.48|88.07|86.92|86.1|85.68|85.75|86.23||86.25|85.25|85.53|84.9|85.27|86.16|82.4|80.46|78.7||76.72|73.46|77.77|78.45|78.38|81.32|83.36|85.14|86.61|84.79|83.72|85.13|84.64|84.69||84.77|83.84|83.81|83.63|83.41|82.28|81.22|81.7|83.58|82.62|81.3|80.27|80.94|80.55|80.8|81.92|81.93|83.3|82.04|80.68|82.07|83.91|81.89|82.95|84.46|84.24|84.83|86.29|86.1|85.08||85.11|85.45|84.31|84.23|84.64|85.1|85.16|85.05|85.58|86.1|84.99|85.97|87.69|85.45|85.5|84.85|84.72|85.18|85.08|85.52|85.11|85.44|84.88|85.32|84.37|83.64|82.35|81.61|81.55|82.7|83.41|84.02|81.44|80.55|81.43|79.55|80.22|81.05||81.84|80.29|81.64|81|79.57|80.23|81.2|81.41|83
02527|101871|/equities/ladder-cptl|R2000VALUE|10.97|10.88|11.01|10.95|10.82|10.86|10.99||11.03|10.96|10.76|10.64|10.47|10.46|10.33|10.42|10.22||10.04|10.03|10.03|10.27||10.36|10.3|10.43|10.2|10.19|10.08|10.2|10.47|10.55|10.49|10.53|10.61|10.59|10.54|10.71|10.95|10.94|11.1|10.98|11|11.15||10.99|11.07|11.02|11.02|10.83|10.96|11.01|10.81|11.13|11.23|10.74|10.87|10.81|10.76|10.58|10.68|10.94|10.67|10.62|10.34|10.23|10.13|9.79|9.68|9.56|9.76|9.95|9.81|9.46|9.73|9.45|9.48|9.14|9.23|9.29|9.53|9.74|9.15|8.96|8.79|9.75|9.66|9.76|10.36|10.86|11.17|11.25|11.24|11.09|10.97|11.02|10.92|11.36|11.08|10.85|10.95|10.85||10.87|10.87|11.06|11.16|11.42|11.41|11.5|11.37|11.27|11.25|11.41|11.48|11.41|11.56|11.54|11.55|11.49|11.47|11.45|11.49|11.43|11.46|11.38|11.32|11.74|11.88|11.82|11.57|11.38|11.31|11.19|11.25|11.21|11.16|10.79|10.79|10.56|10.78|10.67|10.7|10.74|10.72|10.64|10.87||10.85|10.54|10.57|10.95|11.03|11.06|10.81|10.55|10.37||9.99|9.57|9.86|9.84|9.94|10.9|11.24|11.32|11.49|11.5|11.44|11.55|11.64|11.56||11.59|11.45|11.23|11.12|11.13|10.97|10.99|11.22|11.59|11.37|11.29|11.02|11.03|11.1|11.06|11.44|11.51|11.68|11.37|11.06|11.39|12.11|11.84|11.8|11.97|12.08|12.31|12.38|12.07|12.44||12.58|12.36|12.07|11.77|11.65|11.68|11.89|11.96|12.1|12.09|11.87|11.91|12.34|12.1|12.18|11.98|11.94|12.04|11.95|11.94|11.91|11.9|11.65|11.55|11.55|11.44|11.4|11.29|11.11|11.37|11.47|11.51|11.24|11.46|11.42|11.17|11.12|11.55||11.77|11.78|11.82|11.73|11.41|11.54|11.63|11.76|11.63
02528|41260|/equities/empire-state-rty|R2000VALUE|7.54|7.47|7.51|7.35|7.3|7.51|7.55||7.58|7.53|7.2|6.92|6.8|6.8|6.65|6.86|6.75||6.74|6.79|6.54|6.79||6.83|6.79|6.9|6.85|6.79|6.76|6.89|7.12|6.95|6.88|6.79|6.79|6.77|6.82|7.08|7.52|7.6|7.71|7.64|7.52|7.68||7.6|7.63|7.49|7.45|7.44|7.32|7.47|7.44|7.67|7.61|7.12|7.3|7.25|7.24|7.06|7.04|7.25|7.37|7.35|7|6.98|7.14|6.96|6.98|6.78|6.66|6.75|6.88|6.69|6.7|6.55|6.52|6.38|6.4|6.59|6.68|7|6.57|6.56|6.47|6.72|6.41|6.54|6.83|7.1|7.17|7.31|7.47|7.43|7.17|7.25|7.24|7.49|7.4|7.35|7.23|7.12||7.18|6.96|6.97|7.09|7.15|7.2|7.44|7.39|7.41|7.31|7.58|7.82|7.94|8.15|8.06|8.18|8.14|7.9|7.75|7.95|7.72|7.82|7.86|8.09|8.35|8.53|8.2|7.69|7.55|7.73|7.64|7.65|7.75|7.68|7.41|7.41|7.23|7.07|7.08|6.88|7.01|7.27|7.13|7.33||7.18|7.03|7.07|7.15|7.23|7.32|7.14|6.96|6.9||6.85|6.57|6.96|6.69|6.78|7.37|7.44|7.76|8.02|7.77|7.71|7.94|7.85|8||8.2|8.13|7.94|7.82|7.78|7.85|8.06|8.22|8.48|8.08|8.02|7.94|7.76|7.82|8.22|8.59|8.71|9.07|8.9|8.61|8.64|8.77|8.51|8.75|8.85|8.76|8.85|8.97|8.96|8.83||8.9|9.02|8.89|8.89|8.85|8.86|9.08|9.28|9.53|9.76|9.82|9.9|10.03|9.86|9.9|9.72|9.61|9.87|9.79|9.86|9.87|9.72|9.52|9.23|9.23|9.36|9.24|9.19|9.06|9.43|9.52|9.5|9.36|9.46|9.6|9.21|9.18|9.35||9.47|9.66|9.58|9.38|9.08|9.1|9.09|8.98|8.89
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.21|49.36|49.12|48.76|48.5|48.6|49.58||49.58|49.7|49.26|48.77|48.73|49.25|48.17|48.85|48.29||47.59|48.27|47.31|47.88||47.72|46.75|47.34|47.21|46.83|46.34|46.91|47.33|47.88|48.36|47.97|47.82|48.21|47.54|47.33|46.68|47.65|50.11|49.41|49.32|49.59||49.61|49.74|49.32|48.69|47.4|47.87|47.91|47.49|47.19|47.08|45.4|44.52|44.94|46.64|46.1|46.8|47.75|48.09|48.12|47.45|46.67|46.43|45.45|45.81|45.15|46.19|46.87|45.96|45.31|45.61|43.95|44.56|42.79|42.73|43.31|44.17|45.29|44.33|43.38|44.91|46.39|45.58|46.32|46.89|47.26|47.2|47.91|48.45|47.92|47.93|48.7|47.84|49.73|48.67|48.3|49.41|48.29||47.49|47.67|47.61|48.13|49.7|49.89|50.15|49.62|50.41|51.38|52.76|52.86|53.16|53.67|53.11|52.65|51.61|51.72|52.3|52.33|52.56|53.41|53.32|53.61|53.56|53.67|53.65|53.15|53.07|52.86|52.2|51.91|52.9|53.63|53.16|54.05|53.23|52.58|52.15|52.44|52.06|52.72|52.96|51.85||54.58|53.1|52.95|53.14|53.48|52.39|52.12|52.08|51.76||51.69|50.86|50.81|50.81|51.51|54.09|53.42|54.7|55.32|55.45|55.18|55.72|54.62|54.29||54.25|54.73|54.54|55.11|52.48|51.78|51.52|51.07|51.1|50.78|50.63|50.14|49.82|49.24|49.54|49.34|49.02|49.16|47.27|47.29|47.83|48.74|49.17|49.64|49.88|51.08|51.55|51.5|50.82|50.19||49.88|49.77|50.37|50.72|51.41|51.57|51.72|51.29|51.73|51.91|51.72|51.34|55.48|54.59|55.05|53.14|52.66|52.64|53.34|52.68|52.75|53.18|53.1|54.56|55|56.4|55.39|56.27|55.81|55.98|54.88|53.89|52.22|52.01|49.7|46.97|46.6|47.08||46.3|47.24|46.74|46.43|46.63|46.83|46.1|47.44|47.11
02530|16208|/equities/green-plains-rene|R2000VALUE|32.07|31.13|31.04|31.06|30.09|30.16|31.24||32.53|32.08|31.77|31.85|31.14|31.68|30.91|30.11|28.9||30.5|30.21|28.99|29.8||29.97|29.14|29.95|28.97|29.36|29.48|31.2|30.86|31.25|30.75|29.1|29.1|29.26|31.81|32.5|35.06|34.83|34.56|32.67|32.95|34.38||34.05|35.24|34.27|33.82|34.95|35|36.51|36.06|36.53|35.16|31.48|33.09|32.88|31.3|31.27|27.66|29.08|28.89|28.87|27.6|27.76|26.84|27.26|29.02|27.59|27.98|28.06|28.84|27.67|28.92|28.09|28.14|27.51|27.82|29.02|30.08|30.64|30.25|29.07|29.14|30.25|28.93|27.07|27.65|29.76|30.37|30.94|32.23|32.05|32.84|34.01|35.09|36.7|38.1|37.93|35.65|35.06||35.4|35.56|36.63|35.55|37.7|37.96|38.81|37.94|36.86|36.86|37.6|39.04|38.13|38.22|38.74|40.23|39.91|39.93|37.84|37.75|36.91|36.68|37.18|37.48|35.67|36.02|34.06|32.49|30.66|31.65|30.72|31.56|33.12|32.27|31|29.65|28.01|27.96|28.05|28.18|28.52|29.78|27.92|28.07||28.87|27.17|27.84|28.91|29.33|26.87|28.16|29.44|31.15||30.25|31.1|33.44|33.51|32.79|35.41|36.67|37.58|37.13|36.53|35.64|36.76|34.7|32.58||33.08|32.36|32.55|32.14|34.08|33|33.13|33.8|33.47|31.35|31.81|29.67|28.04|29.18|28.49|32.13|30.82|31.11|30.51|31.34|28.07|29.06|28.04|28.07|29.37|30.35|32.4|30.16|30.55|30.2||31.2|31.53|30.24|28.64|28.13|28.65|28.94|28.75|30.83|31.49|31.01|30.24|30.52|30.23|31.74|31.52|30.02|31.71|30.28|30.48|31.46|29.92|28.57|29.47|30.84|31.92|32.6|31.48|29.72|30.23|32|34.13|33.13|32.74|30.05|30|27.46|26.72||26.93|27.12|28.13|29.09|26.92|29.94|32.95|32.79|31.24
02531|32314|/equities/oceanerring-international|R2000VALUE|19.8|19.04|19.08|18.8|18.57|18.35|20.01||19.08|19.13|18.42|18.19|17.16|17.31|17.23|16.87|16.9||17.49|17.45|16.58|17.41||16.81|15.95|16.22|15.3|14.64|14.48|14.83|14.86|14.83|13.8|13.43|14.24|14.4|14.71|14.95|15.45|15.28|15.19|14.7|14.4|14.85||14.73|14.86|14.61|15.06|15.28|14.82|14.77|14.31|14.83|14.14|13.83|14.66|14.22|13.7|13.41|13|13.6|13.99|13.3|13.08|11.23|10.68|10.47|10.15|9.62|9.64|9.03|9|8.8|9|8.57|8.73|8.9|9.33|9.58|9.59|9.44|8.99|7.96|8.1|7.88|7.71|7.3|7.63|8.31|8.39|8.65|9.19|9.34|9.52|9.77|9.2|9.83|9.86|8.86|8.98|9.17||9.38|8.83|8.85|8.95|9.45|9.32|9.86|9.71|9.4|8.96|9.16|9.35|8.97|8.98|9.21|9.64|9.33|9.17|9.14|9.05|8.74|8.65|9.17|9.81|10.25|10.62|10.03|11.27|10.48|10.58|9.81|9.79|10.24|10.22|9.84|9.57|9.51|10|9.85|10.5|10.74|10.67|10.16|10.21||10.77|10.68|10.68|10.75|10.51|9.9|8.83|9.45|10.19||9.79|10.33|10.91|10.89|11.17|12.01|12.4|12.99|13.28|13.33|12.72|12.64|12.99|12.72||12.57|12.47|12.13|11.7|11.77|11.29|11.4|10.9|11.21|10.94|10.74|10.35|10.55|10.61|10.8|11.97|12.3|12.44|11.36|11.18|11.33|11.57|12.63|12.61|12.81|13.49|14.05|15.06|15.35|15.52||15.11|15.02|14.93|14.47|15.18|14.79|14.81|14.94|15.54|15.55|15.16|15.42|15.3|15.35|16.22|15.63|15.64|15.78|16.22|15.6|15.75|14.86|14.7|15.18|16.47|16.92|16.06|17.37|16.7|15.17|15|14.86|14.03|14.64|14.14|14.77|14.63|14.66||14.53|14.91|14.84|14.36|14.28|14.6|13.93|13.92|13.69
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.91|13.9|14.06|13.89|13.7|13.89|14.29||14.45|14.38|14.16|14.12|14.04|14.22|13.85|14.01|14.06||13.97|14.01|13.79|13.99||13.89|13.81|13.93|13.66|13.6|13.46|13.57|13.81|14.25|14.36|14.29|14.3|14.25|14.36|14.26|14.72|14.7|14.72|14.53|14.47|14.7||14.65|14.72|14.7|14.51|14.41|14.51|14.77|14.68|14.75|14.92|14.34|14.26|14.4|14.38|13.97|14.2|14.37|14.34|14.37|13.98|13.7|14.1|13.94|13.8|13.5|13.92|13.89|14|13.75|13.82|13.34|13.38|13.2|13.1|13.4|13.41|13.47|12.99|12.84|12.92|12.96|12.94|13.14|13.26|13.4|13.56|13.69|13.71|13.59|13.45|13.26|13.21|13.69|13.55|13.45|13.3|13.19||13.38|13.53|13.48|14.11|14.13|14.45|14.73|14.58|14.6|14.79|15.17|15.28|15.32|15.39|15.33|15.17|14.94|14.77|14.66|14.56|14.57|14.48|14.65|14.81|14.94|14.82|14.69|14.76|14.32|14.32|14.09|14.13|14.07|13.91|13.53|13.49|13.22|13.35|13.57|13.63|13.63|13.6|13.58|13.7||13.7|13.42|13.44|13.63|13.61|13.51|13.29|13.44|13.47||13.16|13.01|13.3|13.15|13.05|13.21|13.44|13.8|14.09|13.99|13.89|14.19|13.92|14.01||14.06|13.91|13.56|13.53|13.43|13.29|13.16|13.37|13.59|13.14|13.24|13.28|13.22|13.35|13.48|13.56|13.69|14.1|13.74|13.67|13.48|13.92|13.83|13.85|14.41|14.43|14.81|14.99|14.87|14.49||14.45|14.65|14.42|14.51|14.53|14.57|14.78|15.01|15.07|15.23|15.16|15.42|15.72|15.46|15.62|15.26|15.19|15.63|15.57|15.58|15.72|15.98|15.71|15.8|15.64|15.48|15.48|15.24|15.12|15.57|15.96|15.95|15.41|16.15|16.22|15.66|16.09|16.42||16.43|16.43|16.78|16.77|16.46|16.6|16.69|16.73|16.93
02533|989521|/equities/advansix-inc|R2000VALUE|42.66|42.77|42.83|42.39|41.56|41.8|42.6||43.17|43.09|41.69|40.49|39.53|38.88|36.84|36.72|37.01||38.02|38.37|37.59|38.58||38.67|38.01|38.45|38.61|38.3|39.27|38.78|40.96|42.33|41.06|40.46|40.35|40.65|40.84|40.45|41|41.03|41.16|40.46|40.58|40.88||40.95|41.03|39.74|39.18|38.78|39.68|39.84|39.33|39.66|39.21|36.29|37.75|36.99|36.96|35.68|35.95|36.8|36.38|36.93|36.11|35.92|35.59|34.24|34.18|32.8|33.21|33.69|32.92|31.93|33.37|31.56|31.46|31.86|32.74|34.3|34.54|35.19|33.45|32.1|32.13|32.58|31.35|31.54|31.94|33.15|33.63|34.07|34.99|33.68|34.17|34.66|34.87|36.43|36.29|35.11|35.14|35.06||35.13|35.63|36.26|36.61|38.84|39.41|40.39|38.68|38.59|37.85|38.46|39.46|38.57|40.05|38.73|40.05|39.28|39.06|37.87|38.89|39.53|38.28|38.53|37.86|38.62|39.29|38.85|37.73|36.26|37.09|35.89|36.17|36.27|35.55|33.66|33.48|32.79|33.16|33.63|33.46|34.44|33.58|31.87|32.24||33.06|33.44|33.39|33.58|34.63|34.89|31.39|33.74|34.18||33.79|34.78|38.18|40.12|38.88|41.46|44.65|46.19|47.59|46.58|46.06|47.2|46.62|46.33||46.73|45.45|44.53|43.6|44.87|43.85|45.41|45.95|47.2|46.45|46.38|44.03|45.13|45.25|45.29|46.48|47.11|48.18|46.84|45.38|44.54|45.77|45.1|45.58|47.2|48.08|49.88|53.04|53.48|52.45||50.61|50.79|50.21|49.07|49.03|48.39|48.53|50.11|52.42|51.26|51.09|51.34|52.61|52.15|54.55|53.69|52.42|52.33|54.66|53.7|56.84|51.35|49.42|49.13|47.61|45.76|43.64|40.74|41.63|42.83|42.57|41.08|39.5|40.06|38.72|36.07|35.13|36.64||34.2|41.16|41.39|41.63|40.96|42.05|41.33|42.26|42.14
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.86|22.75|23.2|22.42|20.79|21.01|21.9||22.1|22.04|21.82|21.83|21.59|21.85|21.27|21.35|21.54||21.25|21.39|21.17|21.38||21.47|21.29|21.56|21.37|21.03|20.92|21.16|21.52|22.11|22.18|22.35|22.39|22.41|22.74|22.81|23.41|23.34|23.36|22.96|23.04|23.39||23.25|23.42|23.18|22.95|23.12|23.23|23.69|23.51|23.4|23.65|23.03|22.78|22.86|22.98|22.39|22.34|22.64|22.58|22.42|21.67|21.52|21.68|21.48|21.06|20.79|21.06|20.83|20.46|20.05|20.29|19.44|19.34|19.13|19.24|19.61|19.53|19.71|19.07|18.64|18.79|19.11|19.1|19.41|19.52|19.76|20.1|20.28|20.5|20|20.14|19.65|19.47|19.98|19.64|19.48|19.29|18.91||19.24|19.34|19.44|19.66|19.69|19.94|20.4|20.2|20.45|20.65|21.13|21.39|21.42|21.47|21.43|21.37|20.99|20.93|20.75|20.85|20.87|20.78|20.71|20.5|21.05|20.56|20.67|20.77|20.51|20.27|19.84|19.95|19.99|19.75|19.18|19.2|18.45|18.75|19.18|19.18|19.34|19.35|19.1|19.24||19.52|19.13|19.19|19.13|19.07|18.92|18.69|19|19.05||18.83|18.62|19.07|18.89|18.82|19.13|19.6|19.89|20.12|20.04|20.01|20.21|19.99|20.17||19.87|19.67|19.36|19.22|19.18|18.91|18.77|19.31|19.46|18.73|18.93|18.76|18.73|18.91|19.1|18.91|19|19.32|18.93|18.87|18.73|18.54|18.49|18.52|19.08|19.05|19.51|19.83|19.49|18.96||18.86|19.18|18.74|18.78|18.74|18.75|19.15|19.38|19.51|19.89|20.1|20.34|20.98|20.8|21.02|20.77|20.44|21.25|20.9|21.19|21.73|22.09|21.83|21.93|21.66|21.55|21.44|21.21|21.43|21.96|22.34|22.35|21.65|22.38|22.46|21.78|22.57|22.68||22.74|22.66|22.84|22.56|22.21|22.31|22.24|22.46|22.91
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.44|23.47|23.8|23.46|22.91|22.43|22.53||22.82|22.47|21.7|21.63|21.65|21.7|21.54|21.71|22.1||22.79|22.51|21.85|22.68||23.33|22.43|23.07|22.98|22.99|22.72|23.35|23.48|24.31|24.38|23.95|24.46|24.14|24.2|24.77|24.96|25.06|25.07|24.82|24.31|25.43||25.13|25.52|24.68|24.12|24.64|24.36|25.87|25.92|25.38|24.84|25.11|27.24|27.5|27.65|27.51|27.66|27.31|27.82|27.24|27.12|27.37|26.86|25.24|25.6|25.54|25.92|25.48|25.12|24.12|24.96|24.56|25.23|24.98|25.61|25.78|25.93|26.11|25.65|24.92|24.66|24.73|23.63|22.87|23.48|25.39|25.9|26.05|26.46|26.21|27.54|28|27.09|27.65|28.53|27.79|26.89|27.71||27.11|26.03|27.27|27.11|28.97|29.35|29.94|29.68|28.33|28|28.06|28.72|28.58|28.43|27.43|27.19|25.84|24.3|24.12|23.34|22.78|21.82|22.52|22.49|22.35|22.37|22.85|23.19|22.62|23.15|21.59|22.32|22.67|22.44|21.77|21.46|20.77|21.98|21.16|21.65|22.52|21.72|20.65|22.01||21.99|22.75|23.17|23.28|23.6|22.58|21.82|22.07|23.45||21.7|22.29|23.74|22.97|22.35|23.8|23.94|25.16|26.42|26.52|26.03|26.14|26.66|25.33||25.45|24.3|24.75|23.77|24.67|23.65|23.94|23.57|23.43|24.45|23.61|22.17|22.23|22.49|21.35|23.93|24.45|24.65|23.75|22.5|22.32|23.08|23.06|22.38|21.79|22.84|23.52|24.55|25.16|25.75||25.99|25.7|25.03|24.37|24.6|24.56|24.06|24.73|24.77|25.05|24.78|24.73|22.92|23.44|24.47|22.47|21.52|20.83|21|21.02|18.72|18.39|18.26|17.89|18.55|18.77|18.1|19.07|18.41|17.98|17.89|18.14|17.59|17.4|17|16.18|16.02|15.43||14.65|14.75|14.89|14.77|14.45|14.99|14.69|14.45|14.15
02536|15618|/equities/first-busey-corp|R2000VALUE|22.65|24.07|24.1|24.03|23.89|24.02|24.83||24.97|24.97|24.52|24.59|24.31|24.78|24.25|24.56|24.59||24.72|24.86|24.66|24.95||24.99|24.85|25.02|24.58|24.38|24.28|24.54|25.02|25.24|25.18|24.8|24.72|24.55|24.86|24.86|25.59|25.81|26.07|25.51|25.7|26.23||26.08|26.45|26.47|26.43|26.32|26.56|26.82|26.57|26.54|27.65|26.9|27.08|27.1|26.83|25.82|25.72|26.26|26.41|25.7|24.98|24.76|24|24.04|23.92|23.3|24.11|24.05|24.09|23.74|23.87|22.79|22.83|22.76|22.69|23.02|23.07|23.37|22.53|21.98|22.41|22.74|22.3|22.99|23.12|23.36|23.65|23.87|23.86|23.46|23.29|22.87|22.74|23.41|23.3|23.09|23.07|22.67||22.92|23.03|23|23.21|23.13|23.72|23.84|23.58|23.76|24.15|24.58|24.89|24.77|25.22|25|24.9|24.48|24.32|24.11|24.05|24.11|24.14|24.49|24.28|24.73|24.65|24.34|24.45|24.78|24.82|24.24|24.26|24.4|24.22|23.62|23.76|22.89|23.16|23.52|23.39|23.44|23.43|23.41|23.34||23.37|22.85|22.84|23.19|23.02|23.12|22.64|23.03|22.89||22.64|22.17|22.51|22.45|22.1|22.3|22.83|23.18|23.72|23.68|23.53|23.7|23.38|23.45||23.37|23.04|22.8|22.6|22.64|22|21.82|22|22.58|21.98|22.07|22.22|22.38|22.51|22.62|22.59|23.01|23.47|23|22.64|22.47|23.28|22.68|22.79|23.75|23.82|24.3|25.19|24.86|24.15||24.1|24.26|24.04|24.33|24.36|24.53|24.85|25.27|25.26|25.41|25.34|25.72|26.64|26.44|26.4|25.94|25.79|26.91|26.73|26.7|27.2|27.63|27.1|27.33|26.9|26.75|26.53|26.23|26.02|26.83|27.48|27.24|26.16|27.45|27.68|26.8|27.08|27.49||27.63|27.36|27.99|28.03|27.72|27.85|27.82|28|28.78
02537|20422|/equities/standex-international-corp|R2000VALUE|107.49|107.07|105.86|107.01|106.98|111.02|110.99||109.75|108.68|106.87|104.71|104.11|104.93|102.06|102.11|102.19||102.41|103.07|100.99|103.23||102.71|101.9|104.26|102.05|99.19|97.35|98.77|102.38|103.91|102.65|102.26|103.17|103.57|105.09|104.57|106.88|106.21|105.05|103.01|103.7|106.72||105.22|106.06|106.49|106.66|106.99|106.51|107|105.43|104.64|103.66|98.45|100.35|101.51|100.5|99.46|97.55|100.66|99.05|97.18|94.5|93.44|92.6|91.06|90.28|86.75|86.45|86.99|86.23|83.39|85.5|82.68|83.52|83.17|82.44|86.06|86.75|87.19|83.82|81.65|82.43|83.71|81.5|82.25|82.53|83.16|83.29|83.01|83.88|82.46|83.26|84.18|84.59|88.85|87.73|85.88|86.86|85.79||86.73|87.36|90.41|91.49|93.25|93.7|98.34|96.03|95.73|95.51|98.48|99.5|98.47|99.58|99.39|98.43|95.3|94.59|93.82|95.42|95.8|97.61|97.01|97.2|97.33|97.08|96.67|95.01|92.71|90.32|89.76|89.58|88.55|86.58|82.64|81.85|80.1|80.83|81.5|82|81.97|83.51|82.5|84.1||85.12|84.78|83.37|86.01|86.25|85.27|84.09|83.36|85.11||84.21|84.76|90.15|88.92|89.56|92.22|94.6|95.25|95.25|95.92|94.19|95.36|93.34|93.1||94.94|93.74|92.4|92.75|92.12|91.54|92.05|93.17|94.44|91.78|90.84|91.79|90.31|92.59|96.69|95.15|94.4|97.96|94.89|94.68|94.04|96.78|95.41|93.74|98.81|98.73|101.14|101.48|99.28|97.77||97.93|99.14|97.69|97.13|98.58|100.37|100.5|100.03|101.97|102.78|99.92|102.28|103.86|101.91|103.94|103.17|103.61|105.72|106.99|107.38|106.57|106.28|104.91|105.11|104.56|105.54|105.9|104.58|105.13|107.27|106.93|106.87|103.06|105.93|106.38|104.84|104.55|106.03||105.64|105.86|107.05|106.65|105.84|104.67|104.49|106.87|105.61
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.31|4.26|4.28|4.28|4.2|4.21|4.18||4.19|4.16|4.09|4.03|3.89|3.96|3.84|3.83|3.65||3.56|3.63|3.55|3.7||3.74|3.72|3.77|3.65|3.65|3.71|3.81|3.89|3.99|3.78|3.84|3.82|3.83|3.78|3.87|3.97|4.03|4.07|4.01|4.05|4.16||4.2|4.22|4.21|4.33|4.35|4.63|5.11|5.09|5.23|5.13|4.92|4.88|5.63|5.61|5.42|5.51|5.73|5.82|5.91|5.78|5.82|5.66|5.34|5.3|5.24|5.29|5.38|5.38|5.24|5.48|5.28|5.21|5.01|5.11|5.19|5.37|5.56|5.12|5.11|5.15|5.57|5.46|5.43|5.86|6.03|6.25|6.3|6.38|6.39|6.29|6.32|6.27|6.5|6.33|6.15|6.19|6.19||6.23|6.33|6.45|6.57|6.9|6.93|7.07|6.95|6.93|6.87|7.03|7.1|7.06|7.15|7|6.94|6.76|6.92|6.83|7.47|7.45|7.46|7.44|7.37|7.63|7.59|7.5|7.42|7.28|7.17|7.09|7.14|7|6.98|6.75|6.75|6.58|6.75|6.7|6.72|6.81|6.81|6.76|6.85||6.82|6.71|6.71|6.84|6.92|7.01|6.8|6.68|6.61||6.5|6.2|6.44|6.27|6.44|6.96|7.1|7.28|7.41|7.35|7.41|7.45|7.32|7.39||7.43|7.45|7.32|7.32|7.26|7.12|7.14|7.34|7.57|7.42|7.42|7.24|7.21|7.16|7.66|7.91|7.97|8.14|8.04|7.83|7.81|8.02|7.97|7.98|8.17|8.18|8.32|8.4|8.23|8.41||8.52|8.43|8.34|8.35|8.35|8.34|8.46|8.54|8.68|8.73|8.65|8.63|8.9|8.59|8.64|8.47|8.4|8.43|8.35|8.47|8.43|8.38|8.21|8.15|8.23|8.25|8.26|8.22|7.88|8.08|8.22|8.32|8.38|8.66|8.55|8.54|8.45|8.69||8.98|8.92|9.04|9.03|8.91|8.96|9.01|9.13|9.17
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.79|28.03|28.32|28.22|28.26|28.91|28.51||29.31|30|28.63|28.74|27.48|28.66|34.91|34.6|33.96||33.53|34.33|33.34|34.48||34.63|34.94|35.2|34.81|34.29|34.11|34.74|35.74|36.19|36.5|35.34|36.03|36.27|35.54|36.31|37.7|38.45|38.39|37.77|37.63|38.01||37.99|38.43|38.26|37.16|36.83|36.96|38.73|37.97|38.83|37.97|36.27|37.85|37.58|37.69|36.78|35.63|36.61|35.31|34.25|32.87|27.61|27.34|25.93|25.49|25|25.66|26.07|25.83|24.76|25.2|24.63|25|24.91|24.92|26.91|26.74|26.35|25.19|24.27|25.46|26.05|25.48|25.99|26.06|27.84|28.28|28.69|28.89|27.98|28.72|28.87|28.94|30.32|29.24|28.08|28.52|27.99||27.64|27.88|28.51|29.09|29.46|30.09|31.42|30.83|30.7|30.53|31.6|32.32|32.29|33.4|32.95|33.68|31.77|31.21|30.82|30.52|30.36|30.84|30.15|30.23|31.43|31.82|32.12|31.76|31.24|31.81|31.54|31.64|32.08|32.27|30.4|29.37|28.85|29.46|28.57|29.53|32.62|34.06|33.48|34.58||35.65|35.99|35.74|37.03|37.43|36.82|35.85|36.67|37.32||36.92|36.46|39.03|38.62|38.99|39.64|41.96|42.7|43.5|43.68|42.29|41.95|41.14|41.61||41.62|40.35|39.6|39.16|39.98|39.91|40.69|42.66|44.17|42.02|41.29|40.65|40.67|40.95|40.54|42.24|43.22|44.4|42.65|41.74|42.71|43.85|43.22|43.25|44.11|43.61|44.14|44.96|44.81|44.23||45.23|45.51|44.78|44.77|44.07|43.54|44.75|46.9|49.48|50.85|51.51|52.34|52.71|52.3|53.4|51.2|51.38|51.92|52.2|51.39|50.53|50.36|49.81|50.37|51.24|50.46|49.63|50.08|47.91|48.26|46.55|45.52|43.29|44.43|44.06|43.4|42.62|42.62||43.25|43.14|44.35|42.85|41.7|41.16|41.64|42.1|42.49
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.1|28.54|28.6|28.46|28.07|28.58|30.24||30.79|30.96|30.73|30.55|30.26|30.79|30.05|30.35|29.77||29.9|29.94|29.5|29.77||29.58|29.42|29.56|29.45|29.01|28.55|28.59|28.91|29.79|29.95|30.49|30.64|30.13|30.04|29.8|31.57|31.52|31.18|30.56|30.53|31.27||30.84|30.86|30.68|30.29|30.09|30.16|30.77|30.4|30.72|30.38|28.72|28.95|29.31|28.46|27.44|28.21|28.98|29.25|29.27|28.81|28.64|29.02|28.66|28.3|27.39|28.65|28.73|28.45|28|29.48|28.15|27.98|27.95|27.84|28.35|28.32|28.64|27.62|27.3|27.67|28.17|27.97|28.33|28.4|28.74|29.39|29.68|29.39|29.51|29.14|28.49|28.24|29.1|28.95|28.54|27.76|27.49||27.95|28.02|28.21|28.3|28.25|28.75|29.16|28.77|28.58|28.72|29.57|30.06|29.99|30.33|30.22|30.13|29.6|29.37|28.95|29.09|29|28.69|28.85|28.3|28.41|28.17|27.74|27.75|27.06|26.85|26.9|27.37|27.14|25.67|24.84|24.74|24.04|24.24|24.84|24.92|25.17|25.13|25.09|25.19||25.21|24.77|24.89|25.18|25.28|25.34|24.3|24.78|24.86||24.18|24.1|24.66|24.63|24.39|24.84|25.41|26.06|26.39|26.4|26.16|26.52|26|26.11||26.23|25.91|25.42|25.53|25.55|25.18|24.93|25.57|26.22|25.24|24.77|24.92|24.83|25.13|25.23|25.39|25.36|25.91|25|24.76|24.74|25.22|25.07|25.53|26.19|26.4|27.04|28.61|28.76|27.83||27.95|28.13|27.7|27.48|27.37|27.63|27.91|28.19|28.62|28.82|28.97|29.04|30.14|29.54|29.86|29.19|28.72|30.1|29.56|29.83|29.92|30.41|30.05|29.85|29.78|29.58|29.89|29.24|29.19|30|30.71|30.58|29.59|31.1|30.8|29.65|30.06|30.73||31.1|31.14|31.26|31.15|30.28|30.54|30.58|30.35|31
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|26.8|27.26|26.95|26.34|26.73|25.83|26.11||25.06|24.99|24.51|24.34|24.4|24.35|24.9|25.64|25.78||27|27.13|26.39|27.58||27.62|26.01|26.56|26.34|25.91|26.28|26.39|26|26.91|27.14|25.95|26.02|26.53|26.92|27.29|28.93|29.79|30.98|31.7|32.41|33.78||33.83|34.77|33.94|34.04|34.86|34.33|33.89|33.1|33.66|32.95|32.28|33.43|33.62|31.25|30.76|29.47|30.5|29.66|29.39|29.59|29.2|28.67|29.1|29.13|28.37|28.71|27.31|26.89|26.26|28.39|28.04|28.16|29.28|29.95|30.51|29.63|30.2|28.62|27.14|26.96|27.92|25.91|24.15|24.62|27.36|26.33|27.11|26.23|25.88|26.7|27.88|28.37|29.19|29.55|28.68|28.87|28.89||27.82|26.45|28.25|28.35|30.35|29.68|30.13|29.5|29.77|28.95|28.79|29.22|28.23|27.19|27.13|28.4|28.02|26.02|25.76|24.25|24.25|24.29|26.8|27.23|25.99|26.66|25.55|25.51|24.33|24.27|22.91|22.92|24.57|24.21|23.59|23.12|21.9|22.33|23.13|23.22|23.55|24.1449|23.3814|24.3631||26.4355|25.6224|26.5247|27.9625|27.6254|24.7895|25.2357|27.8832|28.3294||27.0106|29.6978|31.324|31.5322|30.6497|33.1088|34.0012|33.7038|34.1301|32.4345|31.4826|30.1539|30.3324|28.9144||29.3507|28.2005|28.5971|28.0518|28.1708|27.9427|27.8138|28.4187|28.7756|28.1311|27.1098|26.2967|25.4935|24.7994|24.3333|27.5659|27.8138|28.5674|25.6026|24.492|23.9962|24.9481|23.6591|23.0245|22.0031|22.6278|23.2327|24.3928|24.6804|24.968||23.2922|23.4409|22.2312|21.7751|22.3403|22.0725|22.2808|22.1618|21.8048|22.0031|21.0413|21.2198|20.5356|20.0101|20.6248|20.6248|19.901|19.9208|20.2084|18.959|18.4037|17.6898|18.3244|20.3373|22.0725|21.6957|20.3769|20.367|17.8484|18.1459|16.5098|17.1047|16.9163|17.0849|17.6501|17.779|16.6684|17.541||17.6005|17.7988|17.9377|18.5921|18.7706|18.9292|17.7691|17.779|17.6204
02542|21241|/equities/azz-inc|R2000VALUE|41.6|41.97|40.65|40.5|40.5|40.83|42.41||43.85|46.12|44.46|45|42.21|42.09|40.66|40.91|40.24||40.2|40.06|38.56|39.2||38.89|38.59|39.43|39.1|39.07|38.7|39.36|41.1|41.81|41.47|40.9|41.12|41.49|42.47|42.43|42.01|41.54|41.63|39.82|39.8|41.41||41.1|41.76|40.93|40.6|39.79|40.12|40.72|40.55|41.41|41.24|39.05|39.95|40.26|39.9|39.27|39.67|40.56|40.2|39.98|38.79|38.09|37.7|36.41|36.41|36.05|36.44|37.72|35.13|34.05|34.44|33.31|30.41|39.02|38.4|39.19|39.86|39.44|38.45|36.51|37|37.04|35.8|36.67|37.2|38.95|39|39.33|40.53|39.85|40.63|40.78|40.63|42.91|42.42|41.52|42.11|41.05||41.98|42.03|42.61|42.83|43.37|43.87|45.47|44.3|44.4|44.55|46.19|47.12|46.42|47.33|46.58|46.64|45.81|43.01|42.02|42.44|42.1|42.69|42.94|42.85|43.18|42.54|42.21|41.04|40.62|40.56|40.4|40.89|41.47|40.69|39.19|39.65|38.67|40.02|40.09|42.01|41.03|41.16|40.43|41.03||41.08|40.82|39.93|41.21|41.84|41.76|40.72|41.36|41.5||42.26|42.09|43.61|42.6|42.47|43.71|45.19|45.23|46.28|46.26|45.35|45.96|44.95|44.76||45.43|44.51|43.83|43.55|43.92|43.43|43.52|44.16|44.75|43.64|44.27|43.72|43.63|43.99|44.83|45.73|45.87|47.67|46.1|45.27|45.64|46.57|45.5|45.72|46.94|47.99|48|47.86|47.11|46.38||46.24|46.9|46.2|46.2|45.97|47.19|48.08|47.89|49.37|49.74|48.24|48.57|49|49|49.32|49.11|48.78|49.41|49.85|49.96|49.78|48.99|48.26|48.6|48.97|49.5|49.43|49|50.02|50.09|49.85|49.51|47.73|49.23|49.15|47.89|47.32|48.01||49.15|49.77|49.84|49.14|48.08|48.13|48|48.72|48.54
02543|15746|/equities/columbus-mckinnon|R2000VALUE|35.11|34.8|35.01|34.77|34.38|34.56|35.67||36.32|36.18|35.65|35.56|34.37|34.62|33.03|32.63|32.63||32.47|32.68|31.86|32.06||31.78|31.4|31.39|30.63|30.68|30.89|30.9|31.69|32.11|31.72|31.87|32.2|31.87|31.73|32.31|32.66|32.86|32.23|31.01|31.12|31.26||31.4|31.38|31.23|32.48|32.64|32.77|32.5|31.17|31.37|31.19|28.09|29.58|29.36|28.75|27.75|28.11|29.01|28.52|28.13|27.41|27.84|27.7|25.92|25.39|25.22|25.32|26.12|25.67|25.05|25.25|24.51|24.71|24.82|24.84|25.67|26.58|27.46|27.02|26.16|25.98|26.96|25.74|25.66|26.64|27.23|27.71|28.11|28.92|28.74|28.98|29.36|29.6|31.55|31.09|30.53|30.25|29.17||30.06|30.56|30.63|31.55|31.81|32.35|34.27|33.6|32.97|32.3|33.32|34.3|33.44|34.79|34.14|34.06|33.14|32.69|32.09|32.52|32.08|32.44|32.51|32.61|32.7|33.1|32.07|32.07|31.28|31.06|30.76|31.12|30.83|29.94|29.07|28.73|27.82|27.33|27.97|27.79|28.44|28.59|27.82|28.41||28.79|28.37|28.38|28.7|30.64|30.69|28.04|28.08|28.37||28.82|28.99|30.7|30.6|30.65|32.86|33.74|33.99|34.32|34.28|34.87|35.81|34.46|33.75||33.67|30.45|31.68|32.91|33.03|32.81|34.04|33.46|34.51|33.03|33.31|33.4|33.09|33.85|34.43|34.84|35.35|37.35|36.17|35.89|35.45|36.31|35.91|36.32|37.76|38.09|38.94|39.39|39.29|37.8||37.93|37.99|37.01|37.07|37.64|38.45|39.42|41.09|43.25|42.07|42.4|43.27|45.23|44.33|46.51|45.2|44.63|44.97|43.36|44.02|44.05|43.3|42|42.01|42.47|42.93|43.49|43.39|43.04|44.69|46.75|45.85|44.5|45.64|44.99|43.52|44.01|44.43||44.16|44.99|45.43|44.74|44.39|44.29|44.44|45.65|46.15
02544|17126|/equities/southside-bancshares|R2000VALUE|35.77|35.86|36.21|36.22|35.61|35.56|36.19||36.46|36.54|35.93|35.82|35.59|36.06|35.23|35.47|35.97||35.99|36.11|35.56|36.06||35.53|35.22|35.17|34.73|34.54|34.46|34.12|34.88|34.75|34.94|34.94|35.09|34.75|34.77|34.68|35.96|35.99|36.34|35.88|36.01|36.47||35.95|35.92|36.01|35.84|35.18|35.48|35.66|35.55|35.88|36.15|35.05|35.12|35.02|35|33.87|34.29|34.24|34.24|34.33|33.01|32.2|33.02|36.05|35.84|36.2|37.44|37.52|38.15|37.26|37.31|35.98|36.33|35.69|35.43|36.21|36.41|36.86|35.73|35.36|35.8|36.26|35.8|36.91|36.87|37.78|38.57|38.96|38.57|38.16|37.7|37.29|37.03|37.98|37.68|36.8|36.84|36.77||37.62|37.77|37.68|37.92|38.03|38.68|39.16|38.85|39.14|39.63|40.77|41.19|41.17|41.7|41.36|40.95|40.47|39.98|40.16|39.52|39.89|39.42|39.87|39.73|39.89|39.94|39.65|39.71|39.64|38.56|37.63|37.48|37.47|37.63|36.91|36.88|36.2|36.71|37.29|37.38|37.67|37.54|37.87|37.95||37.97|37.42|37.08|37.38|37.19|37.14|36.42|37.03|37.25||36.77|36.42|37.45|37.41|37.4|37.61|38.44|39.53|40.21|40.14|39.97|40.6|40.24|40.33||40.21|39.34|39|38.89|38.81|38.64|37.89|38.86|39.43|38.08|38.34|38.74|38.89|38.84|39.65|39.55|39.66|40.25|39.34|39.32|39.19|39.67|38.95|39.22|39.08|39.39|40.05|40.08|40.31|39.43||39.24|39.82|39.11|39.12|39.07|39.46|39.85|40.09|40.49|41.02|40.83|41.05|41.77|41.2|41.32|40.56|40.35|41.28|41.1|41.01|41.13|41.79|41.21|41.87|42.14|41.62|41.44|40.94|40.49|41.05|41.97|41.74|39.83|41.69|41.61|40.43|41.53|41.82||42.11|41.64|42.74|43.19|42.38|42.75|42.58|42.8|43.5
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.2|7.05|7.12|6.79|6.62|6.95|7.02||7.15|7.06|6.92|6.79|6.7|6.3|6.28|6.08|5.26||5.43|5.44|5.26|5.46||5.78|5.91|5.86|5.41|5.47|5.75|5.84|6.2|6.16|5.91|5.72|5.64|5.54|6.46|7.16|7.24|6.72|7.12|7.13|7.07|7.1||7.01|6.52|6.58|6.34|6.32|6.25|7.25|7.05|7.05|6.43|5.89|6.34|6.58|6.79|7.04|7.52|7.83|7.59|7.68|7.25|7.3|7.54|7.2|7.32|7.19|7.04|6.82|7|6.68|6.75|6.63|6.65|6.72|6.91|7.11|7.35|8.31|7.33|6.95|6.88|7.49|7.74|7.86|8.39|8.76|9.21|9.96|10.02|9.99|9.92|9.51|9.68|10.13|9.47|8.8|8.87|9.13||9.31|9.63|9.33|9.8|9.82|9.65|10.27|10.01|9.35|9.56|9.74|9.9|9.87|10.14|10.5|10.65|10.72|10.52|10.31|10.69|10.32|9.16|9.13|8.86|8.68|8.31|8.72|8.78|8.64|9.1|8.82|8.81|8.75|8.52|8.57|7.98|7.22|7.52|7.72|7.42|8.09|8.15|7.95|8.22||8.51|8.83|9.06|8.89|9.21|9.65|9.02|8.94|8.88||8.92|8.8|9.01|8.97|8.57|8.95|9.57|9.77|9.57|9.66|9.23|9|9.58|9.39||9.38|9.68|10.03|10.38|11.14|11.23|11.7|11.87|11.72|10.63|10.94|10.53|10.24|11.56|12.18|12.42|12.5|12.93|13.25|12.85|12.57|12.76|12.97|13.06|13.15|12.76|13.04|13.26|13.81|13.79||13.91|14.41|14.27|14.26|14.69|14.68|14.75|14.83|15.3|15.15|15.03|15.03|15.23|14.93|15.1|14.87|14.9|14.92|15.07|14.83|14.98|14.71|14.42|14.17|14.36|14.23|14.44|13.95|13.92|13.76|14.29|14.38|14.07|14.25|14.26|14.05|12.78|12.24||12.17|12.56|12.72|13.37|12.48|12.61|12.93|13.08|12.02
02546|24332|/equities/triumph-group-inc|R2000VALUE|10.78|10.64|10.21|9.87|9.42|9.79|9.96||10.16|10.34|10.24|9.91|9.5|9.75|10.32|10.65|10.32||10.52|9.98|9.3|9.67||9.73|9.77|10.61|10.88|10.72|10.67|10.53|11.23|11.69|11.7|11.75|11.83|11.89|11.74|12.15|11.93|11.5|11.45|11.26|11.17|11.84||11.81|11.68|11.22|11.68|11.44|11.49|11.99|11.82|12.21|12.61|11.47|11.19|9.51|9.27|9.13|9.11|9.65|9.05|9.22|8.93|8.79|9.08|8.76|9|8.89|8.96|9.18|8.85|8.33|8.53|8.22|8.52|8.93|8.98|9.27|9.8|9.86|9.15|8.59|8.82|9.44|8.89|8.95|8.87|9.51|10.06|10.26|10.25|10.43|10.61|11.1|11.44|12.63|12.25|12.04|12.21|12.03||12.13|11.97|12.99|13.12|13.5|13.69|14.49|14.05|13.63|13.49|14.39|14.95|14.9|15.46|15.52|15.36|14.8|14.72|14.31|14.53|14.42|14.7|14.47|16.59|16.45|15.54|15.55|15.19|14.79|14.95|14.54|14.87|14.93|14.58|13.64|13.27|12.9|13|13.38|12.81|13.32|13.12|12.87|13.16||13.38|13.29|12.93|12.95|12.88|12.84|11.84|12.01|12.13||12.4|12.29|13.05|12.75|13.39|14.58|15.16|15.37|15.95|15.6|15.35|16|15.05|15.3||15.64|15.25|14.88|14.31|15.02|13.95|14.25|17.9|21.88|20.59|20.64|19.61|20.03|20.28|19.91|21.75|22.12|23.29|22.58|22.51|22.54|23.8|23.45|23.79|24.75|24.67|25.59|26.01|26.23|25.28||25.46|25.14|24.82|24.06|23.83|24.61|24.83|24.56|26.11|25.76|25.28|25.61|26.56|25.87|26.92|27.31|26.19|26.28|25.95|25.09|24.65|25.12|24.48|23.03|23.05|23.23|23.63|22|22.82|23.78|24.65|25.26|23.73|25.04|24.45|23.47|22.65|23.06||23.84|23.4|23.75|23.4|22.63|21.05|20.51|20.53|19.98
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.43|24.5|24.92|24.59|24|24.18|25.3||25.69|25.97|25.69|25.4|25.31|25.16|24.24|24.55|24.07||24.21|24.37|23.88|24.64||24.34|24.24|24.16|23.81|23.49|23.2|23.49|24.18|24.8|24.71|24.95|24.9|24.93|25.31|25.82|26.28|26.08|26.24|25.69|25.57|26.38||26.19|26.27|25.96|25.2|24.8|25.41|25.62|24.75|24.87|24.96|23.8|24.17|24.46|24.71|24.24|24.33|24.71|25.05|24.89|23.7|24.84|25.19|24.76|24.16|23.53|24.42|24.56|24.65|23.92|24.37|22.91|22.91|22.79|22.66|23.43|23.93|24.08|23.64|23.06|23.53|23.83|23.59|23.92|24.09|24.67|25.24|25.3|25.47|25.12|25.11|24.76|24.87|25.54|25.23|25.11|24.48|24.22||24.6|25.04|25.03|25.43|25.26|26.14|26.76|26.59|26.7|27.1|27.54|28.05|28|28.54|28.25|28.28|27.78|27.65|27.09|27.15|27.19|27.21|27.33|27.04|26.54|26.44|25.86|25.13|24.79|24.74|24.45|24.67|24.67|24.71|24.07|24.2|23.63|24.09|24.29|24.47|24.88|24.43|24.58|24.94||25.03|24.45|24.75|25.09|25.45|25.22|24.94|25.43|25.41||25.26|25|25.63|25.36|25.26|25.55|26.33|27.18|27.47|27.77|27.67|28.19|27.74|27.56||27.29|27.13|26.38|26.34|26.4|25.99|25.99|26.44|26.99|26.2|26.64|27.22|27.33|27.56|27.78|27.7|27.96|28.96|28.08|27.63|27.86|28.74|28.43|28.54|29.65|30.09|30.84|31.48|31.36|30.77||30.75|31.27|31.23|31.67|30.94|31.01|31.25|31.4|31.76|31.84|32.01|32.07|32.82|32.3|32.8|32.18|32.04|33.24|32.97|32.53|33.57|33.55|32.76|33.12|32.61|32.43|32.34|31.39|30.97|32.2|32.74|32.75|31.96|33|33.41|32.39|33.37|33.65||33.81|33.2|33.71|33.23|32.29|32.67|32.6|32.75|33.45
02548|15638|/equities/cal-maine-foods|R2000VALUE|53.99|53.73|54.92|54.67|55.72|55.34|56.36||54.1|54.74|52.5|53.61|52.66|54.95|55.86|57.23|55.49||54.45|53.17|62.19|63.78||64.63|63.08|62.58|62.19|61.08|60.03|58.28|56.93|57.26|58.44|58.155|59.08|59.36|59.07|58.95|59.29|58.13|58.28|57.51|56.94|57.85||56.88|56.98|56.41|53.45|53.22|53.8|53.61|52.97|53.81|57.38|58|59.66|59.2|57.48|57.94|57.26|57.26|56.51|56.87|56.07|58.63|59.32|58.69|58.69|59.28|60.68|59.61|60.64|59.65|60.17|57.95|55.26|55.16|53.63|54.03|55.87|55.23|55.03|55.59|58.67|60.33|60.53|59.68|60.57|60.61|60.87|58.22|57.82|56.85|57.24|58.9|56.82|58.46|57.93|56.83|55.36|52.76||54.05|52.12|53.61|54.41|55.23|54.84|55.14|54.14|52.78|55.38|55.73|56.06|55.28|54.85|55.27|54.74|52.41|51|52.15|52|51.86|51.2|51.86|52.02|50.55|51.11|52.65|54.38|55.09|56.85|54.04|54|53.4|52.33|53.23|53.03|53.17|53.02|52.51|52.63|52.58|52.38|50.52|48.7||50.15|49.41|50.05|49.3|50.94|49.42|48.42|47.48|47.91||46.31|46.92|45.15|45.74|44.76|45.07|44.65|46.23|46.36|46.5|47.04|48.2|47.34|47.73||48.16|46.89|45.96|45.26|45.94|46.12|46.17|45.77|48.32|47.81|50.67|51.01|51.3|50.95|50.56|52.15|53.76|55.25|54.44|53.85|53.73|55.22|54.28|53.48|54.43|56.52|56.39|56.35|55.5|53.94||54.36|53.2|55.32|56.02|55.73|56.61|57.89|57.37|59.22|58.7|55.22|52.77|51.96|51.25|50.27|50|49.73|49.78|49.96|51.75|49.55|48.21|46.96|45.65|43.35|43.7|43.67|44.01|44.73|45.08|44.6|44.53|44.29|44.27|44.16|43.66|44.19|43.18||42.71|42.63|42.24|42.75|42.51|42.86|41.89|41.97|42.83
02549|20869|/equities/getty-realty-corp|R2000VALUE|35.72|35.68|35.36|35.49|34.93|34.59|35.1||34.85|35.3|35.48|34.44|34.26|34.25|34.43|34.13|33.81||33.85|34.16|33.75|35.56||34.96|34.48|34.69|34.49|34.49|34.33|34.39|34.25|33.94|33.44|33.26|33.39|33.51|33.37|33.05|33.31|33.16|33.02|32.66|32.7|33.26||33.06|33.09|32.89|32.25|31.94|31.66|31.74|32.15|32.76|33.02|31.82|31.95|31.79|31.86|31.53|31.47|31.75|31.49|31.49|30.87|30.25|29.93|29.05|28.62|27.92|28.02|28.28|27.84|27.09|27.49|27.16|27.22|26.44|26.61|26.92|27.24|27.74|26.96|26.89|25.86|27.33|26.62|26.87|27.72|28.37|28.9|29.4|29.82|30.02|29.87|29.36|29.6|30.42|30.23|29.99|30.18|30.5||29.9|30.06|30.08|30.45|30.5|30.32|30.5|30.24|30|29.9|29.82|29.95|30.12|30.33|30.37|30.3|29.74|29.45|29.36|29.01|28.61|28.6|28.96|29.28|29.45|29.34|28.75|27.71|27.72|27.73|27.47|27.28|27.27|27.18|26.95|27.09|26.53|26.51|26.73|26.87|26.88|26.94|27.15|27.15||27.14|26.5|26.59|26.72|26.77|26.46|26.34|25.8|25.83||25.48|25.09|25.75|25.15|25.53|27.07|27.08|27.7|27.8|27.44|27.33|27.74|27.84|27.94||27.94|27.51|27.93|27.52|26.86|26.57|26.38|27.02|27.59|26.83|26.47|25.99|25.1|24.91|25.67|26.28|26.44|27.04|26.67|26.16|26.91|28|27.16|27.69|28.19|28.37|28.75|29|28.67|28.47||28.58|28.62|28.48|28.33|28.45|28.56|28.92|28.73|28.94|29.23|28.62|28.59|28.95|28.15|28.03|27.74|27.49|28.43|27.93|28.34|28.13|27.82|27.94|27.72|27.97|28|27.55|27.2|27.13|27.85|28.14|27.72|27.38|27.55|27.87|27.61|27.35|27.78||28|28.15|28|28.02|27.95|28.21|27.93|28.68|28.58
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|15.915|15.71|16.2|15.58|15.21|15.29|15.41||15.58|15.42|15.66|15.53|14.92|14.72|14.09|14.44|13.97||13.71|13.49|12.97|13.19||13.06|12.95|13.15|13.43|13.31|13.03|13.55|14|14.26|13.35|13.4|14.1|13.81|13.58|12.26|12.79|11.97|21.63|21.25|21.01|21.42||21.51|21.48|20.78|21.11|20.61|20.2|21.19|20.48|20.75|19.43|17.62|18.98|18.86|18.89|18.21|18.59|19.7|19.5|19.4|18.78|18.55|18.57|17.51|17.29|16.63|17.05|17.23|16.78|15.92|16.21|15.68|16.01|15.64|15.88|16.33|16.23|16.26|15.29|14.95|15.07|15.36|15.07|15.08|15.68|15.89|16.63|17.06|17.09|16.31|15.99|15.94|16.27|18.12|18.57|18|18.73|19.84||19.6|20.57|21.07|22.08|22.02|22.47|23.64|22.99|23.43|23.14|23.99|24.65|24.42|24.92|23.87|24.05|23.49|23.24|22.4|23.47|22.61|22.52|22.68|21.79|22.24|22.09|22.37|21.81|21.36|22.59|22.53|22.28|21.82|21.31|20.15|20.06|19.77|20.15|20.15|20.01|20.79|20.65|19.9|20.43||20.01|20.23|20.84|21.45|21.98|22.05|21.77|21.28|21.45||21.14|20.74|22.2|22.44|22.71|24.78|25.56|25.9|27.09|27.36|26.79|26.33|25.13|25.06||24.94|24.13|22.58|20.78|22.6|22.85|23.14|23.54|25.15|24.48|24.88|23.8|22.96|24.43|24.87|25.55|25.79|27.32|27.48|27.93|26.48|27.83|28.04|27.5|28.58|28.18|29.44|29.53|29.59|28.6||28.99|29.33|28.25|27.81|27.22|27.1|26.79|27.32|28.49|27.45|27.05|28.03|29.27|27.8|27.5|28.03|28.36|29.8|30.33|31.42|30.06|26.31|24.66|23.94|24|24.75|24.77|23.91|22.79|25.08|27.31|28.11|26.3|27.74|27.73|27.22|26.76|27.6||28.45|28.92|29.58|29.03|27.73|27.94|28.24|28.13|27.62
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.27|27.33|27.5|27.59|27.3|27.25|27.96||28.44|28.32|27.85|27.8|27.7|28.27|27.56|27.72|27.67||27.56|27.67|27.23|27.28||27.2|26.9|26.75|26.35|26.39|25.92|26|26.6|26.86|27.14|27.05|26.94|26.91|26.98|27.22|28.59|28.59|28.97|28.56|28.65|28.95||28.7|28.62|28.41|27.93|27.98|28.09|28.5|27.93|28.21|29.11|28.03|28.01|27.91|27.66|27.2|27.57|28.01|27.88|28|27.82|27.55|27.81|27.51|27.37|26.7|27.34|27.19|27.41|26.97|27.32|26.42|26.36|26.19|26.13|26.81|27.05|27.14|25.69|25.13|25.1|25.62|25.62|25.94|26.13|26.77|27.45|27.51|27.59|27.32|26.96|26.68|26.76|27.36|27.07|26.61|26.22|26.27||26.86|26.57|27.2|27.32|27.5|28.08|28.56|28.15|28.26|28.64|29.3|29.51|29.58|29.68|29.64|29.68|29.18|28.97|28.41|28.03|27.83|27.73|28.4|27.36|27.26|27.47|27.34|27.02|26.6|26.96|26.49|26.76|26.99|27.04|26.31|25.81|24.85|25.31|25.79|25.8|25.87|25.71|25.31|25.69||25.74|25.4|25.52|26.27|26.11|26.64|25.69|26.61|26.6||26.12|25.46|26.28|26.43|25.55|26.34|27.22|28.09|28.64|28.49|28.64|29.22|28.24|28.34||28.47|27.93|27.41|27.63|27.26|26.94|26.61|27.12|28.05|27.3|27.36|26.4|26.35|26.29|26.78|27.25|27.6|28.05|27.51|27.23|26.58|27.49|26.38|26.07|26.56|26.21|26.49|27.48|26.94|25.99||25.79|26.02|25.71|25.68|25.44|25.6|25.91|26.05|26.87|26.62|26.64|26.71|27.64|27.03|27.42|26.83|26.55|27.62|27.56|27.66|27.58|27.91|27.12|27.34|27.14|26.52|26.75|26.21|26.31|26.87|27.97|27.9|26.9|28.18|27.93|27.05|27.41|27.89||27.78|27.72|28.33|28.42|27.72|28.02|27.99|27.88|28.6
02552|15895|/equities/dime-community-ba|R2000VALUE|32.54|32.8|33.01|32.87|32.23|32.16|33.11||33.25|33.24|32.43|32.06|32.18|32.54|31.58|32.04|31.85||31.83|32.27|31.83|32.22||31.99|31.81|32.22|31.79|31.79|31.28|31.72|31.81|32.49|32.4|32.4|32.5|32.73|33.18|34.07|36.05|36.25|35.67|34.63|34.6|34.82||34.28|34.55|34.45|34.44|35.01|35.59|35.6|35.03|34.78|34.99|33.53|33.84|34.02|33.98|32.66|32.84|33.91|34.53|35.5|33.12|32.83|32.83|32.55|32.26|31.36|32.34|32.21|32.24|31.47|31.76|30.49|30.67|30.62|30.27|31.2|31.19|31.51|29.67|29.28|29.79|30.36|30.16|30.83|30.9|31.32|31.75|31.97|31.69|31.09|31.36|30.79|30.84|31.59|31.41|30.89|30.28|30.15||30.91|31.09|31.26|31.62|31.6|32.49|33.23|32.83|32.7|32.82|33.86|34.5|34.37|35.2|35.22|34.82|34.34|34.32|33.75|33.61|33.64|33.25|33.63|33.84|34.47|34.08|32.54|32.04|31.67|31.7|30.97|31.14|31.07|30.7|29.81|29.8|29.39|29.76|30.24|30.35|30.45|30.45|30.3|30.6||30.14|29.65|29.82|29.99|30.23|30.07|29.64|29.87|29.55||29.37|28.86|29.47|29.18|28.73|29.53|30.19|30.71|31.24|31.19|31.23|31.78|31.38|31.44||31.77|30.37|29.66|29.61|29.59|28.78|28.84|29.3|30.15|29.25|30.68|30.55|30.55|30.98|31.89|32.26|32.48|33.19|31.34|31.5|31.44|34.81|34.53|34.35|35.24|35.38|35.85|36.28|36.18|34.82||34.71|35.07|34.73|34.8|34.26|34.21|34.42|34.8|34.76|34.75|34.57|34.53|35.19|34.79|35.2|34.15|33.8|34.29|34.22|34.45|34.27|34.49|33.83|33.9|33.67|33.61|33.16|32.52|32.52|33.32|33.94|33.96|32.52|33.99|34.23|33.14|33.94|34.51||35.18|35.05|35.2|34.84|33.96|34.21|34.17|34.21|34.7
02553|41267|/equities/national-bak-hld|R2000VALUE|41.28|42.24|42.81|42.3|41.7|42.44|43.59||44.13|44.33|43.45|43.13|43.25|43.25|42.44|43.25|42.64||42.07|42.41|41.99|42.46||42.11|41.87|41.93|40.69|40.34|40.5|40.77|42.15|42.48|43.48|43.28|44.08|42.24|42.54|42.55|47.43|46.44|46.51|46.26|45.79|48.55||48.03|48.61|48.34|48.63|48.33|48.6|48.67|48.74|49.11|49.63|47.97|47.16|47.64|46.53|44.49|44.07|43.96|43.82|41.94|40.44|40.35|40.43|40.98|40.25|39.34|40.64|40.84|40.44|39.23|39.15|37.08|37.35|37.43|37.43|38.47|38.78|39.03|37.59|36.99|37.25|37.39|37.42|37.89|38.2|38.51|39.29|39.31|39.5|38.89|38.64|38.36|38.45|39.64|39.4|38.97|38.46|37.84||39.27|39.73|40.13|40.5|40.21|40.8|41.62|41.33|41.68|42.02|43.39|43.96|43.93|44.28|43.85|43.66|43.09|42.21|42.01|41.63|41.7|41.55|41.8|41.5|41.95|41.62|41|41.32|41|41.05|40.78|41.36|41.7|40.12|39.01|38.97|37.59|37.65|37.98|38.14|38.25|38.07|38.31|38.67||38.85|38.27|38.36|39.17|38.94|38.65|37.97|38.5|38.81||37.94|37.45|38.88|38.06|37.67|38.18|39.52|40.65|41.1|41.03|40.78|41.15|40.26|40.75||41.21|40.34|40.01|39.41|39.38|38.85|38.98|39.84|40|38.34|38.49|37.91|37.86|37.71|38.28|38.02|37.95|38.5|37.43|37.03|36.51|37.05|36.33|36.55|37.89|38.69|39.3|40.13|39.74|38.86||38.69|39.07|38.66|38.68|38.56|38.99|39.38|40.17|40.66|40.83|40.28|40.82|41.94|41.31|41.79|41.02|40.65|42.27|42.52|42.6|42.68|43.08|42.33|42.65|41.86|41.59|41.42|40.56|40.44|41.75|43.04|43.34|41.4|44.38|44.4|42.94|44.71|45.49||45.72|45.41|46.42|46.84|45.87|47.37|47.22|46.89|47.36
02554|17322|/equities/trico-bancshares|R2000VALUE|48.79|48.88|48.47|48.74|48.31|48.67|49.68||50.14|49.62|48.52|48.4|48.8|49.83|48.83|49.89|50.08||50.99|50.99|50.16|50.31||50.54|49.57|49.98|48.61|48.69|48.58|48.63|49.9|50.99|51.5|50.92|51.18|51.46|51.89|52.06|53.41|53.72|54.5|53.06|52.8|54.29||53.57|53.56|54.69|54.04|54.32|54.75|55.8|55.45|55.63|57.91|55.96|56.87|56.95|57.84|56.18|56.68|57.64|57.91|57.11|55.4|53.02|51.62|51.09|50.55|50.16|51.42|51.31|51.25|50.36|50.8|48.09|48.19|47.73|47.01|47.36|47.01|47.26|45.73|44.65|45.3|45.96|45.58|45.82|45.98|46.48|47.39|47.86|47.95|47.16|47.25|46.68|46.54|47.54|47.06|46.72|46.53|45.96||46.61|47.22|47.19|47.04|46.6|47.33|47.79|47.27|47.27|48|49.15|49.46|49.15|49.61|49.25|48.27|47.57|46.91|46.09|46.17|46.16|45.81|46.02|46.32|47.64|47.8|47.46|47.73|47.3|47.4|46.76|47.04|46.79|46.51|45.64|45.63|44.79|45.53|46.09|46.31|46.49|46.52|46.22|46.79||46.6|45.64|45.69|45.77|45.56|44.4|45.16|45.76|45.91||45.51|44.97|44.67|44.69|43.44|43.55|44.44|45.72|45.81|45.67|45.25|46.02|45.17|45.34||45.77|44.7|43.98|44.42|43.92|42.54|42.29|42.71|43.66|41.3|41.48|41.22|42.19|40.58|40.97|40.27|40.48|41.2|39.91|38.42|37.55|38.33|37.92|38.09|39.05|39.07|40.02|39.88|39.76|38.32||38.7|38.97|38.56|38.32|37.74|38.01|38.52|39.01|39.66|39.6|40.03|40.41|42.47|42.45|42.28|41.4|41.45|42.6|42.17|42.27|42.4|43.13|42.17|42.65|41.7|41.39|42.06|41.75|41.47|42.52|43.78|43.5|41.65|43.4|44.05|42.33|43.3|44.03||44.36|44.21|44.88|44.73|43.86|44.33|43.9|44.04|45.33
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.49|36.71|36.74|37.11|37.79|37.55|37.67||37.23|37.47|36.9|35.76|35.83|36|35.25|36.15|35.74||35.53|35.76|35.11|36.05||36|36|36.59|37.25|36.96|37.06|38.35|38.19|38.72|38.71|38.6|38.93|39.16|38.72|38.56|39.74|39.04|39.29|39.03|38.04|38.65||38.88|39.05|39.18|38.95|38.41|38.44|39.56|39.72|40.39|39.64|38.37|38.31|38.89|38.93|38.1|38.27|38.23|38.67|39.18|39.32|39.19|38.76|38.21|38.06|37.81|38.07|38.1|37.76|36.74|37.07|36.64|36.28|36.3|36.24|36.46|37.58|37.98|37.38|37.45|36.5|37.18|36.3|36.77|38.51|39.52|40.12|41.17|42.16|42.16|42.49|43.1|44.38|44.86|44.3|43.95|44.37|43.7||43.77|44.34|44.89|45.14|44.75|44.77|44.98|44.36|44.14|44.76|44.95|44.29|44.75|44.3|44.57|44.41|43.48|43.31|43.45|42.74|41.81|41.77|42.12|42.73|43.21|41.9|40.98|40.22|39.97|39.78|39.46|39.02|39.14|39.74|39.52|39.86|39.54|39.04|39.29|38.7|38.36|38.26|38.3|38.48||38.82|38.39|38.77|38.69|38.76|38.91|38.7|38.19|37.79||37.18|36.94|37.22|35.7|36.69|38.58|38.8|38.98|39.25|38.11|38.13|38.48|38.74|38.74||38.69|38.48|38.48|37.98|37.08|37.28|37.35|37.89|37.69|36.66|35.83|35.51|34.55|34.46|35.23|35.16|35.1|34.83|34.3|32.65|33|33.77|33.41|34.34|35.7|36.15|36.56|36.59|36.16|35.86||36.78|36.6|36.74|37.19|37.13|37.23|37.22|36.86|38.16|39.23|38.47|38.41|38.66|37.71|37.33|37.1|36.94|36.89|36.86|36.6|36.77|36.04|35.82|36.44|35.8|35.59|35.41|35.36|34.84|34.92|34.59|34.26|33.28|33.83|33.95|33.22|33.07|34.21||33.92|34.05|34.48|33.96|33.39|34|33.44|33.94|33.46
02556|21218|/equities/aar-corp|R2000VALUE|49.47|48.15|48.25|48.2|48.04|48.55|49.26||49.25|49.47|48.4|46.83|46.18|46.09|44.82|45.24|44.6||44.9|44.7|43.69|44.31||42.89|42.05|43.12|45.21|44.59|44.49|43.48|45.49|45.95|46.23|45.42|46.23|46.41|46.19|46.92|47.56|46.93|46.56|45.3|44.98|46.55||46.46|46.68|46.06|46.01|46.04|45.46|45.09|44.29|44.92|45.81|43.57|44.29|43.85|43.07|42.46|42.64|44.94|44.32|44.98|44.21|43.42|43.41|43.07|42.71|41.67|41.25|40.59|39.58|38.37|39.4|38.18|38.46|38.34|38.28|38.12|38.32|38.31|36.9|35.82|35.77|35.92|35.01|34.97|35.31|38.02|38.95|39.52|39.69|38.33|39.85|41|41.27|43.61|43.03|41.89|42.43|42.3||42.57|41.98|42.88|43.6|44.69|44.82|46.47|45.94|45.26|45.06|46.54|47.34|47.13|47.83|47.89|47.1|46.32|46.63|45.55|45.04|45.13|45.05|44.75|44.78|44.84|44.53|44.18|43.63|42.28|42.32|41.34|43.53|45.02|44.24|41.88|41.67|41.46|41.17|41.45|41.32|42.25|42.07|41.08|40.67||42|41.84|41.52|41.86|41.4|41.39|39.93|41.11|40.52||40.19|40.18|43.38|43.09|43.96|45.81|47.98|50.87|52.35|49.84|48.74|50.13|48.56|48.22||49.66|48.36|47.19|46.46|46.6|44.85|45.45|46.16|47.14|45.35|45.6|45.51|45.49|45.61|45.21|46.93|46.95|48.43|46.71|46.71|46.98|48.4|47.79|47.71|48.68|48.85|49.49|51.14|51.06|50.53||50.52|50.74|50.23|48.95|48.86|49.29|47.85|47.08|48.14|48.62|48.43|48.29|48.21|48.36|50.93|50.93|50.4|46.89|46.18|45.42|44.81|44.74|43.92|44.34|45.33|45.33|45.4|44.02|43.61|43.81|44.4|45.4|43.68|44.94|43.58|42.17|41.75|42.28||43.11|43.93|44.41|43.05|41.89|41.62|41.81|41.97|41.05
02557|21067|/equities/griffon-corp|R2000VALUE|39.53|39.32|38.75|38|38.36|38.57|39.87||39.57|38.3|38.8|39.32|38.75|36.09|35.02|36.85|36.01||35.79|34.8|34.68|36.55||35.99|34.98|35|34.99|34.41|34.95|34.83|35.99|36.33|36.26|34.89|34.99|34.74|35.18|34.7|36.04|35.49|35.31|35.12|35|36.59||36.24|36.08|35.28|36.16|33.25|33.61|34.31|33.09|34.42|33.88|31.62|32.24|31.44|30.99|30.68|31.37|32.31|32.14|32.88|32.94|32.39|32.5|31.16|30.78|29.45|29.96|30.79|30.13|29.04|30.6|30|30.54|30.74|30.24|31.48|31.96|32.11|30.25|29.52|29.39|29.58|28.66|28.63|28.86|29.65|31.25|31.85|32.57|31.75|32.77|32.71|32.25|33.93|34.38|33.71|31.96|30.42||31.74|31.78|31.35|32.32|32.78|32.44|34|33.1|32.93|33.52|33.23|33.52|32.48|33.38|33.41|33.51|33.7|32.98|31.17|32.22|30.76|30.62|29.72|28.38|29.54|30.01|29.36|27.69|27.31|27.25|27.26|27.53|27.44|26.94|26.01|25.96|26.18|26.66|26.16|26.24|26.08|26.09|28.26|28.97||28.73|28.03|27.99|27.81|27.35|26.61|26.56|26.14|26.49||26.34|26.22|29.94|30.09|29.63|31.23|32.46|32.27|33.27|32.8|32.54|32.79|32.37|32.07||31.57|31.02|30.49|29.65|30.17|30.15|29.99|29.84|31.24|30.13|24.31|23.73|23.21|23.29|23.48|23.44|23.02|24.26|22.94|22.43|18.71|18.89|17.65|17.75|18.56|18.45|19|19.11|19.06|18.37||18.54|18.67|18.47|18.27|18.06|18.4|18.86|19.31|19.93|20.12|20.03|20.55|21.23|20.67|20.56|20.88|21.37|21.97|21.85|22.2|22.68|22.43|22.19|21.57|21.92|22.79|22.94|22.24|22.36|23.35|23.55|23.5|22.74|23.05|22.51|21.85|21.67|22.44||22.58|23.02|23.16|22.83|22.41|22.61|22.33|22.98|22.78
02558|20180|/equities/government-properties-income-trust|R2000VALUE|16.22|16.03|16.18|16.03|16.65|17.06|17.64||17.01|17.13|16.34|15.73|15.34|15.35|14.83|15.07|14.32||13.35|13.58|13.48|13.84||13.73|13.64|13.68|13.52|13.53|13.78|14.38|14.58|14.48|14.41|14.36|14.44|14.23|14.14|14.36|14.84|14.96|15.29|15.25|14.88|14.98||14.82|15.23|14.88|14.77|14.49|14.39|14.87|15.02|15.51|15.63|14.84|15.23|15.45|15.43|14.99|15.21|15.33|15.3|15.27|14.99|14.89|15.01|14.4|14.21|14.56|14.5|14.74|14.5|14.08|13.89|12.95|12.81|12.4|12.46|13.01|13.49|14.3|13.98|14.05|13.54|14.26|14.02|14.55|15.82|16.55|16.97|17.29|17.53|17.48|17.06|17.49|17.55|18.33|18.02|17.94|17.85|17.56||17.56|17.27|17.57|17.86|18.18|18.37|18.88|18.59|18.92|18.96|19.81|20.1|20.2|20.6|20.42|20.56|20.23|19.75|19.35|19.73|19.56|19.71|20.07|20.1|20.58|20.78|20.24|20.1|19.92|19.88|19.67|20.31|20.55|20.73|20.2|20.31|19.65|19.86|20.17|19.92|20.19|20.44|20.49|20.89||20.42|19.95|20|20.22|20.17|20.19|19.65|19.37|19.22||19.33|18.84|19.89|19.4|19.62|20.68|20.91|21.01|21.21|20.83|20.82|21.15|20.95|21.31||21.34|21.11|21.19|21.05|20.78|20.49|20.66|21.23|21.26|20.38|20.23|20.02|19.84|19.82|20.03|20.54|20.72|21.73|21.1|20.79|21.62|22.46|22.17|22.95|23.39|23.66|24.92|25.08|25.05|24.41||24.6|24.45|24.07|24.18|24.06|24.32|24.7|24.9|25.48|26.18|25.73|25.77|25.94|25.09|25.22|24.89|24.37|24.82|24.81|24.93|24.88|24.71|24.46|24.59|25.01|25.13|25.04|25.06|24.93|25.35|25.28|25.27|24.62|25.05|25.23|24.45|24.78|25.09||25.12|25.41|25.43|24.87|24.14|24.25|24.15|24.47|24.7
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|32.11|32|32.69|32.46|31.79|31.17|32.24||32.04|31.39|30.8|30.63|30.74|29.55|28.52|28.84|29.01||30.82|30.65|30.06|32.04||31.78|30.27|31.65|30.8|30.48|31.73|32.61|32.29|32.68|32.39|31.13|31.44|32.35|32.71|33.92|35.79|35.32|36.39|35.72|34.71|36.05||35.89|36.79|35.58|36.46|36.52|37|38|37.92|37.38|36.97|34.4|35.66|35.52|34.99|33.85|33.36|34.56|34.14|33.67|34.26|34.97|34.02|34.2|34.48|33.99|35.21|33.48|33.29|31.86|33.27|31.21|29.81|32.81|32.79|32.87|31.95|31.35|29.55|27.41|26.99|27.63|25.31|24.47|25.77|28.43|29.59|29.98|30.88|31.49|32.54|33.62|31.76|32.11|31.41|29.91|29.47|31.18||31.53|30.32|31.64|30.99|32.64|31.61|31.67|32.41|31.66|31.37|31.03|31.91|29.27|28.32|28.61|29.85|29.75|28.15|27.26|27.17|26.76|25.69|27.5|29.27|28.56|28.83|28.07|27.7|26.25|27|25.27|26.35|27.18|25.91|24.74|23.37|22.44|23.11|22.57|23.6|24.26|24.32|23.12|22.93||25.36|25.26|26.13|28.53|27.54|26.08|25.88|27.28|30.84||27.52|32.15|34.31|34.4|35.09|37.02|37.01|36.27|35.83|34.21|33.76|33.24|32.96|32.69||33.33|31.41|29.67|29.12|28.98|27.63|27.23|27.47|28.22|28.03|27.11|26.08|25.99|26.14|25.78|29.23|27.29|27.94|25.46|24.61|24.98|25.79|24.74|24.97|25.13|25.45|27.48|29.17|28.11|28.96||28.87|29.17|28.21|27.72|28.7|28.85|27.45|28.52|29.72|28.52|28.19|28.78|27.72|28.03|29.36|27.79|27.99|27.17|27.55|27.25|25.93|24.74|24.64|23.84|24.98|25.19|25.21|26.36|27.08|27.39|25.69|26.11|25.66|25.08|23.6|23.26|22.95|22.9||23.95|24.15|24|24.11|24.67|24.39|23.08|22.89|22.27
02560|15475|/equities/astec-industries|R2000VALUE|42.09|40.47|39.29|38.56|37.62|38.52|38.58||38.82|38.85|38.55|37.23|37.4|36.73|41.78|42.07|41.21||40.66|41.11|39.98|41.58||41.03|40.4|41.49|41.49|40.9|40.53|40.28|43.6|43.23|41.68|41.66|43.03|42.95|43.19|44.16|43.79|43.82|44.24|43.51|43.29|44.29||42.93|42.59|42.46|42.32|42.75|42.34|43.58|43.46|44.38|44.31|41.53|44.18|43.92|44.07|42.51|40.78|43.53|43.65|43.4|41.75|40.24|38.57|37.27|36.69|34.74|36.13|35.81|34.22|33.4|34.59|33.61|33.65|33.04|32.16|33.59|33.56|33.81|31.64|31.19|31.85|32.45|32.08|32.58|33.17|33.99|34.79|35.41|36.22|35.43|36.63|36.79|37.48|39.59|39.78|38.3|38.58|37.04||37.64|38.1|38.18|38.61|38.34|39.62|41.79|40.86|41.17|40.96|42.74|43.59|44.51|45.62|45.56|44.97|44.43|43.47|41.71|41.9|42.32|42.42|41.53|41.5|48.96|49.13|46.87|46.71|45.52|46.03|44.62|45.79|46.96|45.14|43.21|43.15|41.56|41.77|42.29|41.17|41.3|42.31|40.3|41.87||41.5|40.78|40.32|41.83|42.16|42.45|41.28|42.04|42.39||42.02|42.05|44.9|44.46|43.98|45.84|46.54|47.34|48.53|48.19|47.8|47.94|47.13|46.77||46.58|46.4|45.48|45.33|44.71|44.3|45.02|44.1|45.73|44.27|43.32|41.96|41.31|41.25|42.14|42|42.32|42.57|41|39.95|39.1|39.58|37.07|36.58|38.08|38.35|40.33|40.71|40.77|39.43||39.72|38.88|38.41|37.95|38.52|40.34|40.34|41.41|43.41|42.61|43|42.8|44.34|43.39|43.64|43.39|43.24|44.92|45.28|46.2|45.79|44.3|42.17|42.74|43.44|44.32|45.35|43.5|43.71|47.38|49.24|48.2|47.67|49.8|50.89|50.29|49.23|50.51||51.6|52.38|55.31|55.71|54.26|55.16|55.68|56.17|57.26
02561|16073|/equities/first-defiance|R2000VALUE|23.74|27.17|27.47|27.22|26.79|26.82|27.56||27.8|27.68|27.46|27.52|27.21|27.7|27.03|27.13|27.02||26.97|27.14|26.7|27||26.85|26.86|26.88|26.25|26.34|26.17|26.36|26.73|27.06|27.68|27.64|27.74|27.53|27.62|27.63|28.78|28.92|29.18|28.75|28.9|29.51||29.46|29.51|29.4|29.4|29.22|29.8|30.51|29.8|29.66|30.21|28.72|29.28|29.17|28.92|27.91|27.95|28.54|28.85|29.36|28.3|27.98|28.1|27.84|27.53|26.96|27.92|27.98|28.06|27.46|27.72|26.48|26.53|26.31|26.11|26.69|26.76|27.18|26.33|25.7|25.91|26.52|25.92|26.62|26.66|26.91|27.2|27.18|27.09|26.06|26.24|25.76|25.73|27.02|26.95|26.78|26.76|26.62||27.17|27.18|27.02|27.52|27.28|27.79|28.28|27.94|28.1|28.38|28.9|29.24|29.05|29.36|29.06|28.83|28.22|27.84|27.39|27.29|27.32|27.19|27.79|27.58|28.12|28.48|28.12|28.1|27.35|27.16|26.79|26.72|26.65|26.31|25.39|25.4|24.67|25.05|25.46|25.63|25.76|25.72|25.68|25.99||25.93|25.35|25.59|25.89|26.24|25.75|25.31|25.78|25.89||25.52|25.45|26.26|26.13|25.8|25.77|26.2|26.81|27.34|27.55|27.13|27.24|26.7|27.17||26.86|26.48|26.17|26.1|25.95|25.43|25.36|25.8|26.38|25.75|25.84|26.23|25.85|25.53|26.09|26.03|26.42|27.35|26.65|26.83|26.54|27.2|27.37|27.76|28.56|28.64|29.18|29.48|29.38|28.63||28.66|28.85|28.76|28.93|28.54|28.64|28.83|29.55|29.9|30.13|30.33|30.51|31.41|30.93|31.29|30.67|30.43|31.46|31.48|31.22|31.68|32.52|32.11|32.31|30.7|30.72|30.55|30.62|30.76|30.7|31.13|30.91|29.59|30.67|30.91|29.48|30.46|30.18||30.32|30.04|30.46|30.65|30.19|30.55|30.62|31.18|31.71
02562|17481|/equities/veeco-instruments|R2000VALUE|20.02|19.97|20.16|20.12|19.79|20.12|20.24||20.34|20.67|20.13|19.94|19.81|19.35|18.6|18.67|18.45||18.58|18.57|18.12|18.37||18.37|18.47|18.86|18.7|18.88|19.38|19.24|19.89|19.5|19|19.06|19.16|18.87|19.11|19.63|19.74|19.84|19.88|18.67|18.65|19.45||19.6|19.5|19.56|19.63|19.67|19.03|19.73|19.45|19.73|19.6|18.16|18.32|18|18|17.36|17.76|18.23|18.23|18.56|18.1|18.86|18.96|18.59|18.48|17.93|17.78|17.67|17.61|17.14|17.85|17.13|18.14|18.42|18.69|19.72|19.72|19.85|19.12|18.32|18.68|18.93|18.88|18.47|18.58|19|19.32|19.64|19.72|19.61|19.92|20.21|20.16|21.13|20.9|20.46|19.86|19.48||19.73|20.22|21.14|21.61|22.11|22.57|23.63|22.55|22.02|22.09|22.54|23.09|22.34|23.02|23.14|23.24|22.24|21.85|20.99|21.97|22.17|22.38|22.11|21.71|21.59|21.8|21.38|20.99|20.11|20.33|20.74|21.22|20.52|19.53|18.49|18.64|18.12|18|17.93|17.85|18.37|18.42|17.56|18.2||18.08|19.4|19.24|19.83|20.1|20.01|19.15|19.25|19.62||18.97|18.89|19.95|19.42|19.47|20.66|21.26|21.71|22.16|21.79|21.7|22.3|21.46|21.43||21.77|21.13|20.35|20.04|21.11|21.14|21.27|21.46|22.42|21.72|21.94|21.24|21.03|19.75|22.77|23.51|23.81|24.7|23.62|23.18|22.92|23.21|22.52|22.89|23.71|23.48|23.92|24.63|24.15|23.8||23.84|24.73|24.52|24.65|25.46|25.94|25.68|26.27|26.97|26.59|27.19|27.88|29.44|28.35|29.08|28.86|28.28|28.41|28.7|29.07|29.18|28.79|27.72|27.06|27.7|28.39|28.89|27.9|27.49|27.77|28.6|28.61|27.65|28.57|27.92|27.81|26.41|26.15||26.91|27.18|29.25|28.63|27.3|27.46|28.14|28.09|27.56
02563|39252|/equities/brookdale-senior-living|R2000VALUE|2.82|2.77|2.9|2.63|2.42|2.45|2.54||2.73|2.91|2.9|2.9|2.9|2.88|2.85|2.78|2.75||2.73|2.75|2.72|2.73||2.71|2.73|2.76|2.77|2.68|2.83|2.75|2.81|2.8|2.7|2.88|3|3|3.07|3.34|3.34|3.17|3.15|2.92|2.93|3.14||3.2|3.17|3.19|3.14|3.11|3.29|4.92|4.89|4.88|4.59|4.24|4.35|4.37|4.36|4.15|4.22|4.41|4.47|4.55|4.5|4.57|4.59|4.4|4.44|4.73|4.68|4.73|4.69|4.46|4.63|4.47|4.62|4.55|4.81|4.01|4.01|4.24|4.45|4.27|4.29|4.56|4.4|4.49|4.49|4.91|5.19|5.24|5.3|5.25|5.19|5.17|5.12|5.24|5.05|4.9|4.78|4.51||4.45|4.46|4.4|4.39|4.27|4.34|4.63|4.53|4.56|4.54|4.64|4.87|4.91|5.17|5.32|5.4|5.29|5.31|5.03|4.66|4.62|4.68|4.86|4.75|4.78|4.82|4.81|4.9|4.88|4.84|4.79|4.79|4.79|4.91|4.57|4.52|4.4|4.32|4.29|4.08|4.33|4.34|4.41|4.74||4.53|4.54|4.96|4.76|4.83|4.79|4.8|4.75|4.75||4.75|4.66|4.83|4.7|4.74|5.21|5.21|5.3|5.57|5.55|5.61|5.75|5.68|5.7||5.77|5.63|5.57|5.38|5.44|5.48|5.49|5.44|5.84|5.57|5.56|5.56|5.61|6.01|6.04|6.08|6.24|6.33|6.26|6.17|6.18|6.4|6.45|6.62|6.77|6.61|6.98|7.27|7.27|7.39||7.48|7.2|7.13|7.07|7.11|6.84|6.92|6.9|7.27|7.33|7.05|7.1|7.17|7.02|7|6.83|6.75|6.84|6.72|6.67|6.83|6.79|6.94|6.9|7.19|7.28|7.3|7|6.92|6.96|6.99|6.73|6.72|6.88|7|6.76|6.44|6.53||6.4|6.54|6.56|6.32|5.39|5.48|5.5|5.56|5.33
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|74.48|74.5|75.15|75.26|74.04|74.75|76.52||77.3|77.34|75.49|75.42|75.99|77.33|75.79|76.36|77.08||77.58|77.45|76.79|78.05||77.42|76.76|77.72|76.25|76.16|75.49|76.19|77.86|79.27|79.84|79.79|80.26|79.94|81.18|80.66|83.29|83.76|83.54|82.01|82.44|84.01||83.49|83.47|84.01|82.73|83.05|82.73|84.49|81.91|81.25|83.22|81.48|81.23|82.17|83.79|81.36|82.27|83.33|82.84|83.15|80.47|79.75|79.89|79.46|78.62|76.48|78.76|78.57|78.82|77.45|77.81|74.76|75|74.23|73.44|75.03|75.57|76.09|73.45|72.62|73.05|74.09|73.31|74.7|75.02|75.51|76.32|76.93|76.74|74.68|75.53|74.65|74|76.34|75.33|74.57|74.75|73.74||71.77|73.19|71.64|72.85|72.33|74.1|75.18|74.65|75.03|76.43|78.31|78.69|78.94|79.9|78.89|78.29|76.28|76.23|75.42|75.13|75.35|74.74|75.32|75.15|76.86|77.15|77.24|77.11|76.05|74.64|74.19|75|74.58|74.27|72.48|73.1|70.79|70.83|72.04|72.31|72.45|72.41|72.83|73.39||72.95|72.1|70.94|71.02|71.46|72.37|70.4|70.92|70.89||69.75|68.9|70.47|70.28|69.99|70.74|72.08|73.92|75.02|74.68|73.91|75.43|74.53|76.21||75.95|74.8|73.81|73.56|72.54|71.05|70.74|72.53|74.12|72.66|72.35|73.39|72.85|73.64|74.47|73.94|74.21|76.02|74.15|74.47|73|75.63|74.54|75.19|76.92|76.51|78.16|79.08|78.69|76.98||76.94|76.92|76.29|76.06|75.05|75.8|76|76.95|77.71|79.03|78.27|78.12|80.25|79.58|80.23|78.73|78.19|80.33|79.65|79.3|80.58|80.86|80.4|80.89|79.77|79.01|78.96|77.13|78.37|78.78|79.52|78.92|76.17|79.1|79.37|76.99|77.92|79.8||80.06|79.76|80.38|81.25|78.03|78.27|77.76|78.19|80.73
02565|942638|/equities/enova-international-inc|R2000VALUE|41.89|41.49|41.21|40.96|39.72|40.21|40.67||41.17|40.78|40.32|39.57|38.53|38.84|37.81|39.04|38.63||38.37|38.8|37.76|38.36||38.32|37.64|38.82|37.99|37.43|37.61|37.97|39.33|39.48|39.48|38.99|39.77|39.09|39.44|39.63|39.78|40.31|40.34|39.51|39.35|39.45||39.1|39|38.81|38.47|38.61|38.92|39.4|38.51|40.65|40.42|38.26|39.91|37.41|37.32|36.74|37.53|37.9|37.49|36.95|33.18|31.89|32.04|31.14|31.03|30.5|30.5|32.33|31.98|31.36|32.49|31.18|30.8|30.38|30.21|31.28|31.27|32.06|29.97|29.27|29.38|30.41|29.05|29.53|30.41|31.5|32.35|33|34.29|33.34|33.54|33.07|33.41|36.01|35.72|34.79|34.42|33.57||34.13|34.45|34.94|35.45|35.2|36.06|37.78|36.92|36.35|36.33|37.25|38.01|37.56|38.58|37.95|38.15|37.74|37.4|35.34|35.31|34.24|34.62|34.29|33.4|33.64|34.51|33.85|33.81|32.8|33.75|33.63|33.85|33.54|32.61|31.15|30.45|29.04|29.18|29.41|29.3|29.67|29.88|29.5|29.67||29.5|28.82|29.01|29.47|29.6|29.63|28.25|27.69|27.56||27.42|26.63|28.27|28.09|27.94|29.68|30.97|31.89|32.84|32.02|31.35|31.67|31.18|31.58||31.58|30.73|29.95|29.68|30.6|29.38|30.04|30.66|32.18|30.43|30.91|30.09|30.89|31.36|32.64|33.65|34.69|37.91|38.76|38.08|37.4|37.42|35.72|36.54|37.94|37.65|38.63|39.27|39.44|37.74||37.55|38.29|37.89|37.36|37.21|36.93|37.45|37.9|38.05|38.92|37.97|37.88|39.24|38.43|38.71|38.52|38.22|38.84|37.55|37.8|36.78|36.86|35.1|35.74|33.5|32.6|34.91|33.22|35.64|38.88|39.5|40.56|39.1|40.77|41.16|40.24|39.98|42.23||41.06|41.6|44.27|45.01|44.16|44.83|46.59|44.47|45.9
02566|20893|/equities/proassurance-corp|R2000VALUE|19.07|19|19.15|19.04|19.12|18.79|18.81||18.92|18.13|18.15|17.93|17.61|17.81|17.5|17.63|17.59||17.47|17.44|16.99|17.54||17.71|17.76|18.06|18.05|17.83|17.19|17.93|18.3|18.57|18.82|18.85|19.21|19.42|19.67|19.74|19.93|19.9|19.99|19.9|19.85|19.89||19.69|19.69|19.63|19.29|19.59|19.68|19.86|19.53|19.93|19.65|19.58|22.41|22.44|21.8|21.54|21.69|22.16|22.21|21.76|21.08|20.69|20.88|20.64|20.34|20.06|20.72|20.72|20.53|20.27|20.21|19.69|19.95|19.6|19.21|19.66|19.93|20.06|19.39|19.51|18.67|19.2|19.11|19.62|20.11|20.75|20.99|21.1|20.96|20.88|20.36|20.34|20.81|21.41|21.3|21.22|21.06|20.72||21.51|21.49|21.39|21.47|21.89|22.08|22.33|22.02|22.27|22.72|23.12|22.97|23.06|23.04|23.51|23.49|23.13|23.13|23.36|21.96|22.01|21.53|21.48|21.36|21.45|22.13|22.25|22.4|22.48|22.47|22.33|22.59|22.45|22.44|22.11|22.83|22.71|23.68|23.57|23.69|23.74|23.58|23.82|24.15||23.89|23.63|23.12|23.09|23.24|23.26|22.15|21.76|21.97||21.83|21.61|21.88|21.7|21.51|21.84|22.27|22.54|22.48|22.21|22.23|22.4|22.17|22.21||22.5|22.57|21.98|21.36|21.35|21.09|21.24|21.84|20.97|20.41|20.82|21.62|21.73|21.37|24.36|24.49|24.33|25.07|24.37|24.43|24.57|25.27|24.8|24.95|25.23|25.38|25.91|26.06|25.95|26.07||25.76|25.77|25.16|24.79|25.74|26.26|26.4|26.7|26.98|27.39|26.88|26.69|27.14|26.62|26.79|25.7|25.34|25.85|25.58|25.06|24.92|25.42|25.07|25.26|25.11|25.21|25.02|24.48|24.73|24.77|25.17|24.58|24.23|24.1|24.28|24.32|24.18|24.77||24.51|23.69|23.61|23.73|23.29|23.78|23.63|23.99|24.58
02567|15705|/equities/city-holding-comp|R2000VALUE|91.4|93.55|89.37|89.52|89.17|90.2|93.2||93.87|92.77|92.24|92.07|91.55|92.28|91.25|92.5|92.58||93.09|94.51|93.69|94.2||93.49|93.12|93.72|93.21|93.01|91.69|91.88|92.85|93.4|94.92|94.77|95.77|95.9|96.9|97.88|101.43|101.68|101.92|100.08|99.92|100.56||99.25|98.89|98.63|98.03|98.12|97.54|98.75|97.7|96.66|98.87|97.59|98.04|98.18|100.09|97.98|98.25|98.89|100.85|101.77|99.3|100.01|101.84|101.94|100.67|98.31|99.15|94.62|95.04|93.27|93.06|90.58|91.03|90.49|89.62|89.55|89.32|90.55|89.97|88.69|88.63|88.08|86.93|87.42|87.08|87.04|88.33|88.53|88.09|87.79|85.71|85.52|85.46|86.83|86.46|85.75|84.33|83.43||84.22|84.79|85.01|85.24|85.32|86.43|87.79|86.72|86.78|88.12|89.87|89.88|89.97|90.24|90.01|89.06|87.89|86.88|86.8|86.04|86.52|85.96|86.93|85.78|86.69|86.79|85.94|85.18|84.36|84.93|82.28|81.67|82.12|82.21|80.15|80.05|78.4|79.87|81.28|81.64|80.89|81.15|81.55|81.89||81.33|79.88|79.52|79.99|80.03|80.18|78.8|80.09|80.05||78.68|78.18|79.15|78.78|78.84|78.88|79.43|81.16|82.24|82.15|81.56|82.64|81.93|82.09||83.07|82.12|80.59|80.9|80.5|79.88|78.38|79.5|80.03|77.99|78.46|78.85|79.29|79.37|81.13|80.2|80.23|82.17|78.77|78.67|77.38|78.3|77.42|77.28|78.44|78.79|79.93|79.16|78.4|76.05||76.31|75.78|74.37|74.62|73.88|74.91|76.22|77.24|77.16|78.75|78.7|78.5|79.84|79.22|79.79|78.58|77.31|78.76|78.32|78.52|79.63|80.45|79.69|80.15|79.68|79.03|78.66|77.91|77.29|79.63|80.64|79.76|77.4|79.67|78.98|76.82|78.14|78.73||79.66|78.84|80.08|80.1|79.59|79.5|79.54|79.5|81.42
02568|15404|/equities/amerisafe|R2000VALUE|53.78|53.36|52.51|52.13|51.68|51.73|52.33||52.7|52.37|51.82|51.56|51.36|51.89|50.94|51.56|52.23||51.97|52.87|52.19|53.4||53.32|52.9|52.82|51.11|50.63|49.22|49.93|50.52|50.39|50.54|50.41|51.1|50.89|51.97|52.48|54.15|53.26|55.37|53.8032|53.0105|53.6726||53.169|52.9638|52.1898|52.0219|52.2177|52.3949|52.283|51.5742|51.7607|52.5908|51.8913|52.2364|52.7866|52.3949|52.2644|52.4789|54.3814|54.4747|54.7172|53.8685|49.2333|49.8675|49.4385|48.8976|47.0323|47.3494|46.5753|45.9598|45.9039|46.109|44.0013|44.6262|43.8801|43.0314|43.6562|43.535|44.0946|44.0293|43.5816|43.8054|43.4883|43.4044|43.3018|43.6842|44.0666|44.5049|44.9432|44.8034|44.2997|44.0479|44.5422|44.5329|45.9878|45.5401|45.1298|45.1204|44.2531||44.7754|44.9432|44.5982|44.8313|45.1951|45.9598|46.6406|45.8292|46.0811|47.1722|47.6758|47.48|47.3214|46.8551|46.7525|46.1743|45.1204|44.9339|44.4396|43.6282|43.7961|43.1526|42.9381|42.2759|43.1153|42.4904|44.5609|45.0458|45.2044|44.6541|43.9453|44.1319|44.3277|44.0293|43.8521|44.1039|43.8148|45.5028|46.1463|46.5007|46.4261|46.995|48.1515|49.3919||49.168|48.5059|46.9391|47.424|47.6292|47.7971|46.3888|46.109|45.9225||45.2417|45.1391|46.4914|46.5007|46.7992|47.0696|47.023|46.7432|47.6945|47.8437|47.1909|47.8903|47.1349|47.0043||46.5847|46.5847|45.9412|45.2417|44.822|44.8313|44.5982|45.3723|45.5401|44.4303|44.6448|44.6262|44.5982|44.0013|45.1298|44.9899|44.2718|44.766|43.479|43.8987|43.2272|45.2976|42.3692|42.3505|43.3111|43.3671|44.4396|43.964|43.7775|43.4697||43.3951|43.7029|43.5909|43.6749|44.2065|45.0272|45.6987|45.5588|46.1463|47.7878|46.3235|47.0417|46.566|46.4354|46.6126|46.0624|45.7826|45.9598|45.5681|45.2976|44.8966|44.6541|44.5049|44.7287|43.8427|43.7402|43.8614|43.5723|43.6749|43.7029|44.822|43.8707|42.7702|43.9267|43.3671|42.0801|43.1433|49.7369||49.3732|48.8883|49.6437|49.7649|49.5504|49.224|49.4385|50.2685|50.567
02569|15519|/equities/bancfirst-corp|R2000VALUE|82.75|83.08|82.46|82.78|84.99|85.36|90.62||89.8|89.51|86.73|86.09|83.48|85.14|83.35|85.99|87.17||88.18|88.41|87.88|88.56||88.55|87.94|89.07|87.74|88.57|86.82|86.57|89.67|91.51|92.97|92.55|93.82|93.52|96.19|96.12|102.06|101.34|101.94|100.22|100.62|103.69||101.33|100.92|99.51|99.69|98.51|100.69|100.57|99.27|97.09|101.93|99.29|97.77|97.26|95.96|94.17|95.38|96.37|95.82|95.71|94.67|94.97|94.58|94.37|100.71|91.22|94.23|94.5|92.27|91.14|92|89.75|89.84|90.5|89.96|91.19|91.36|92.9|90.57|89.47|90.22|91.94|90.64|92.35|93.51|95.26|98.77|100.12|99.02|97.25|99.03|98|97.06|99.65|98.88|98.49|98.71|98.63||105.69|106.63|107.86|108.37|108.46|110|110.26|110.63|111.8|113.94|115.99|116.13|116.83|117|117.03|116|113.22|111.95|113.44|110.83|109|107.55|110.62|110.06|109.3|107.39|106.15|105.93|106.79|102.32|99.99|90.89|91.04|91.93|89.91|90.56|88.25|91.32|93.59|94.07|99.85|98.63|98.52|98.6||98.47|95.71|95.74|96.45|98.23|94.98|94.34|95.03|95.79||94.86|91.56|92.52|91.31|90.12|90.56|92.83|94.45|95.94|96.07|93.37|92.77|90.22|90.73||90.05|88.37|85.8|85.04|83.19|81.74|80.9|81.56|83.08|81.26|82.03|83|83.77|84.07|83.9|83.69|84.67|85.36|83.24|82.87|81.75|83.34|84.25|84.63|85.1|84.41|85.18|85.76|84.89|83.18||83.16|83.26|82.34|81.99|81.87|82.01|83.12|83.05|83.54|83.42|83.21|83.1|84.69|83.22|83.7|81.87|81.04|82.91|81.78|82.38|81.92|82.14|80.81|81.05|78.33|77.58|77.52|76.5|76.42|77.37|78.2|78.07|76.14|78.13|77.35|75.97|76.95|77.2||77.97|77.95|78.75|78.33|77.12|76.59|76.6|77.78|78.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|131.24|126|127.11|123.93|121.79|120.35|122.56||124.8|124.72|123.35|120.12|118.55|120.75|114.79|115.63|113.53||112.71|113.49|111.28|113.46||113.99|113.8|115.02|115.34|114.42|115.23|115.42|117.31|121.21|120.09|119.06|119.8|118.78|121.69|120.96|125.25|125|125.85|124.78|124.76|126.82||125.59|125.51|125.92|124.19|123.28|123.57|123.26|121.6|121.51|122.48|115.5|117.34|114.9|115.33|113.6|113.94|116.94|115.2|114.46|112.09|110.53|110.08|107.32|107.71|105.05|106.62|107.58|107.32|104.86|107.39|102.87|101.61|101.45|101.12|103.23|104.36|106.11|101.15|99.14|98.36|101.82|100.92|102.87|103.55|107.29|108.13|106.94|108.03|105.02|105.14|103.94|103.91|107.6|106.46|107.04|107.59|106.32||108.18|108.93|109.24|110.3|110.63|111.23|115.08|113.78|113|113.09|114.28|116.46|116.23|116.47|114.68|115.82|113.38|112.06|111.43|109.98|109.07|108.52|108.54|105.48|107.34|110.29|108.96|107.75|103.46|103.4|100.61|101.5|102.09|100.88|97.75|96.51|93.37|95.6|96.78|97.15|98.13|98.11|97.2|97.72||98.86|97.65|96.48|96.89|98|98.29|96.95|96.32|96.14||93.63|90.71|93.88|91.62|91.97|95.22|99.04|101.92|104.26|103.76|102.62|105.26|105.02|105.01||103.75|103.65|102.76|102.4|101.12|99.08|101.16|101.7|105.5|101.93|100.63|100.27|102.08|102.47|104.7|106.54|106.1|106.36|104|102.6|102.43|105.38|101.98|102.52|105.37|105.64|109.32|112.18|111.69|109.34||109.61|109.08|108.67|110.09|108.89|107.13|106.08|107.7|110.25|110.33|108.48|111.05|112.82|112.76|117.09|116.29|115.19|119.66|120|119.27|122.98|127.59|128.5|128.73|123.22|120.24|120.38|115.84|115.29|118.18|122.34|122.46|116.92|123.7|124.1|118.74|121.68|123.17||124.83|123.98|126.45|123.88|122.51|123.8|122.95|123.05|126.01
02571|15409|/equities/american-woodmark|R2000VALUE|53.31|53.23|52.99|52.57|51.76|54.01|54.08||54.02|53.79|53.18|51.84|51.34|51.56|50.18|51.39|49.32||48.86|49.56|49.04|51.05||50.99|51.04|52.1|51.85|53.39|54.28|54|55.78|56.09|55.82|53.82|53.33|50.85|52.46|52.37|54.52|54.94|54.2|53.41|53.62|56||56.7|54.73|54.35|55.3|53.08|53.78|54.28|51.61|52.89|50.56|46.32|46.54|44.93|44.65|43.71|45.27|46.9|45.35|46.22|44.72|44.99|45.36|43.59|42.81|41.81|44.325|46.06|45.1|43.68|45.14|44.97|45.97|45.82|45.16|47.2|46.44|47.9|46.03|43.86|44.35|45.79|43.89|44.28|45.88|46.81|48.84|48.91|49.89|48.42|47.46|48.22|49.47|52.83|52.73|51.05|51.46|50.15||51.43|52.59|51.83|52.44|47.44|47.82|51.07|49.3|49|50.16|51.13|52.23|53.79|53.92|53.13|52.61|51.86|49.2|48.19|50.73|49.54|49.78|49.7|49.52|50.99|50.22|49.91|48.23|48.06|47.92|48|47.88|47.18|47.11|45.55|45.34|45.33|45.78|45.27|44.91|45.34|45.71|45.57|46.47||47.21|45.01|44.08|45.17|46.75|45.92|42.95|41.25|41.7||41.73|42.62|47.53|47.22|47.7|50.54|54.72|53.16|54.33|54.27|53.73|52.4|52.02|52.08||53.03|51.85|51.46|48.84|49.47|50.33|50.05|50.35|51.51|48.67|48.21|48.68|46.51|47.75|48.79|48.62|48.76|50.8|48.86|48.03|46.85|48.81|47.47|46.99|47.04|46.05|46.83|47.51|47.29|46.1||46.27|47.34|46.36|46.71|46.73|47.25|47.56|49.07|50.73|48.8|48.95|50.02|53.26|51.35|50.07|50.66|53.91|56.19|56.92|60.12|59.76|58.79|58.04|56.25|58.33|59.24|59.28|57.13|58.42|58.82|57.89|56.35|54.71|53.58|52.74|48.73|48.13|49.69||53.85|54.41|55.45|55.3|53.29|53.2|53.41|55.66|55.79
02572|17107|/equities/safety-insurance|R2000VALUE|86.26|86.81|85.49|85.06|84.45|85.12|85.5||85.76|84.93|83.93|84.28|84.01|86.24|83.45|83.01|86.51||84.26|85.84|85.58|88.13||88.77|87.31|87.51|84.93|83.84|82.19|82.67|84.12|85.39|84.95|85.14|87.02|86.79|88.05|88.04|88.84|89.79|91.74|91.2|90.62|91.93||91.35|91.62|89.55|88.2|86.81|85.83|85.31|85.15|84.99|86.62|84.77|86.58|86.33|85.41|82.54|85|85.12|86.95|86.31|83.45|82.25|82.49|81.57|80.7|79.41|82.23|81.77|81.47|80.3|80.44|77.64|78.78|78.29|78.18|80.11|82.22|83.55|82.42|81.56|82.34|82.43|81.83|81.62|82.46|82.76|83.64|85.27|85.97|85.67|86.27|85.88|86.43|89.17|88.69|87.71|88.71|87.36||89.24|90.07|90.05|91.73|92.62|93.58|92.98|91.57|92.5|93.79|95.57|94.65|94.5|94.97|95.85|94.67|93.2|92.92|91.58|89.32|88.96|85.41|84.4|85.58|86.31|86.55|87.11|89.47|90.38|89.77|90|92.06|92.91|92.97|92.24|93.92|93.39|96.57|97.07|97.61|96.72|96.72|98.54|98.63||99.49|97.1|95.38|95.76|94.86|94.53|91.57|90.97|90.63||89.28|88.21|90.62|90.51|90.71|90.88|91.98|92.47|93.25|93.16|92.33|92.8|91.99|92.86||94.34|93.18|90.7|89.95|88.52|86.78|86.05|87.08|86.74|84.36|83.45|84.37|84.89|84.4|87.06|86.98|87.17|87.17|85.57|86.15|86.04|87.64|86.57|87.03|89.04|89.9|91|91.42|90.32|90.4||90.23|91.1|90.68|91|91.23|91.34|91.31|91.56|91.38|93.06|90.85|90.5|90.29|91.21|91.45|89.63|89.21|89.09|87.61|86.06|87.19|87.06|86.78|86.69|85.17|85.86|85.41|84.88|86.64|85.69|83.76|82.85|81.83|83.44|85.18|83.46|84.98|85.46||85.16|84.73|85.25|84.17|85.2|85.97|85.53|86.22|88.04
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.49|27.17|27.04|27.25|27.19|27.11|28.06||27.99|27.58|27.07|26.81|26.67|26.89|26.57|26.69|26.45||26.19|26.38|25.99|26.45||26.13|26.07|26.36|26.21|26.07|25.17|25.52|26.54|26.39|26.71|26.79|26.94|27.05|27.1|27.12|27.21|27.33|27.68|26.78|27.23|27.42||27.38|27.47|27.39|27.37|27.26|27.72|27.86|27.93|28.03|28.43|27.99|28.06|27.85|27.47|26.65|27.08|26|26.08|26.27|25.9|25.85|25.88|25.89|25.63|25.03|25.39|25.33|25.05|25.1|25.62|24.56|24.75|24.23|23.67|23.79|24.3|24.64|23.64|23.24|23.54|24.09|24.04|24.45|24.4|25.32|25.65|25.52|25.37|24.9|24.58|24.82|25.4|25.38|25.64|25.49|25.85|24.74||26.93|26.93|27.34|27.5|28.06|27.89|28.43|28.19|28.31|28.56|28.96|29.27|29.14|29.28|28.91|29.1|28.75|28.1|28.1|28.29|29.34|28.82|28.88|30.02|30.34|29.71|30.29|29.7|29.06|28.98|29.21|28.47|29.77|29.9|29.82|30.24|29.69|29.94|29.73|30.16|30.4|30.08|31.27|30.49||30.41|29.53|29.22|28.05|27.53|27.45|26|24.44|23.84||22.82|22.99|23.71|23.8|23.68|24.32|24.66|24.98|25.3|25.02|24.92|25.27|25.42|25.54||25.36|25.27|24.67|23.73|23.74|23.54|24.27|24.59|25.33|25.04|24.81|24.6|24.54|24.41|24.56|24.11|24.07|24.75|25.47|25.53|26.05|26.87|26.13|25.88|26.11|26.84|27.13|27.81|27.58|26.76||26.58|26.87|26.35|26.21|26.21|26.38|25.78|25.55|26.27|26.5|25.91|26|26.11|26.45|26.52|25.73|25.4|25.42|25.76|26.25|26.29|26.06|25.51|24.92|24.51|25.09|25.9|26.02|26.79|26.59|26.53|26.49|26.25|25.88|26.25|25.38|25.46|28.16||28.81|28.9|28.73|28.07|27.71|27.81|27.29|27.61|28.03
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.43|13.56|13.635|13.39|13.36|13.39|13.72||13.83|13.84|13.9|13.87|13.83|13.95|13.53|13.64|13.3||14.15|13.86|13.8|13.87||13.92|13.77|13.94|13.66|13.54|13.22|13.33|13.69|13.97|13.94|13.68|13.52|13.52|13.63|13.56|13.98|13.99|14.22|14.05|14.12|14.35||14.13|14.27|14.19|14.14|13.77|13.65|13.82|13.83|13.78|13.85|13.3|13.37|13.46|13.39|12.93|13.41|13.61|13.75|13.65|13.01|12.71|12.91|12.72|12.59|12.39|12.76|12.93|12.88|12.65|12.67|12.115|12.16|11.96|11.87|12.16|12.31|12.27|11.83|11.65|11.95|12.13|12.26|12.47|12.68|12.75|12.79|12.87|12.88|12.76|12.52|12.42|12.5|12.85|12.76|12.56|12.49|12.54||12.62|12.55|12.47|12.65|12.73|13.14|13.38|13.28|13.56|13.78|14.05|14.13|14.17|14.28|14.17|14.12|13.88|13.86|13.78|13.76|13.7|13.67|13.89|13.8|13.99|13.83|14.19|13.93|13.75|13.76|13.62|13.64|13.59|13.5|13.18|13.19|12.81|13.1|13.21|13.2|13.32|13.32|13.41|13.54||13.51|13.31|13.29|13.37|13.44|13.32|13.23|13.48|13.37||13.15|13.13|13.49|13.35|13.2|13.39|13.6|13.94|14.21|14.27|14.27|14.39|14.3|14.17||14.53|14.25|14.12|14.15|14.96|14.73|14.41|14.69|14.78|14.37|14.38|14.36|14.41|14.42|14.57|14.63|14.63|15.01|14.64|14.55|14.46|14.62|14.47|14.56|14.79|14.76|14.94|15.1|15.14|14.76||14.77|15.08|14.88|14.93|15.02|15.25|15.31|15.47|15.82|15.91|15.82|16.05|16.39|16.06|16.26|15.96|15.88|16.45|16.34|16.12|16.47|16.8|16.4|16.34|16.47|16.46|16.5|16.4|16.57|16.93|17.11|16.99|16.47|17.14|17.03|16.71|17.04|17.28||17.35|17.2|17.47|17.41|17.05|17.11|17.09|17.25|17.59
02575|24344|/equities/universal-corp|R2000VALUE|53.18|53.1|53.47|54.4|53.89|53.53|54.09||54.15|53.18|52.5|52.45|51.49|53.08|53.08|53.48|53.18||52.81|52.79|52.71|53.94||53.82|53.04|53.11|53.18|53.16|52.62|52.87|53.36|53.92|54.19|54.9|55.14|55.11|55.51|56.22|57.39|57.2|56.91|55.99|56.42|57.22||57.19|57.07|56.6|56.08|55.65|56.09|55.59|55.09|55.72|55.28|54.14|54.68|54.59|54.12|49.38|49.57|50.6|50.61|50.45|48.9|48.54|48.32|47.55|46.5|46.38|46.97|46.96|47.24|46.54|46.77|45.26|44.7|44.41|44.02|44.6|47.03|47.68|46.75|46.04|46.97|46.8|46.38|46.61|47.17|48.96|49.17|49.39|49.68|49.5|49.23|49.6|49|50.99|49.98|49.18|49.38|49.27||50.33|50.84|51.04|51.2|51.76|51.8|52.64|51.76|52.17|52.69|52.78|52.9|53.01|53.33|53.15|53.16|52.52|51.53|51.34|51.79|52.06|51.72|54.19|55.09|56.21|55.91|56.05|56.01|56.19|55.58|55.33|55.06|54.74|54.95|54.13|54.03|53.62|53.5|54.57|53.94|53.06|59.21|59.47|60.35||60.81|60.5|60.61|60.88|61|59.47|58.36|57.96|58.4||57.27|55.84|56.72|56.81|56.84|59.65|60.29|61.48|63.27|62.79|62.76|63.69|63.73|63.68||63.47|62.76|63.01|61.77|60.22|59.59|60.06|62.67|62.14|61.4|60.16|59.06|58.81|57.76|58.08|57.53|57.8|58.36|57.65|56.93|57.85|58.76|58.08|57.73|58.7|59.7|60.59|60.38|59.42|58.84||58.98|58.52|58.41|57.76|57.72|60.24|59.21|58.15|58.76|58.98|58.07|56.59|56.93|57.11|57.57|56.25|55.94|56.01|55.7|55.38|55.37|54.98|55.15|54.63|54.8|55.83|56.29|55.55|56.55|57.32|56.76|56.05|54.27|54.11|54.18|52.54|53.58|53.77||55.02|54.53|54.36|53.38|53.29|52.6|50.75|50.15|51.1
02576|994247|/equities/conduent-inc|R2000VALUE|4.76|4.69|4.75|4.68|4.61|4.62|4.71||4.7|4.66|4.43|4.42|4.48|4.35|4.21|4.18|4.18||4.05|4.11|3.98|4.1||4.13|4.09|4.11|3.97|3.89|3.77|3.83|4.04|3.94|3.93|3.79|3.82|3.85|4|4.04|4.19|4.16|4.04|3.96|3.99|4.12||4.04|3.92|3.86|3.97|3.91|3.85|3.86|3.79|3.86|3.82|3.64|3.8|3.87|3.75|3.81|3.83|4|4.12|4.1|3.93|3.83|3.79|3.65|3.67|3.58|3.52|3.63|3.57|3.45|3.51|3.38|3.39|3.4|3.42|3.47|3.55|3.62|3.42|3.34|3.37|3.48|3.4|3.4|3.49|3.62|3.63|3.69|3.75|3.73|3.86|3.97|4.05|4.19|4.08|3.99|4.05|3.98||3.99|4.02|4.09|4.17|4.23|4.27|4.36|4.26|4.27|4.31|4.36|4.43|4.42|4.65|4.66|4.63|4.46|4.55|4.44|4.59|4.34|4.25|4.18|4.6|4.66|4.66|4.67|4.58|4.48|4.49|4.54|4.49|4.58|4.56|4.13|4.13|4.03|4.07|4.07|4.08|4.29|4.21|4.14|4.23||4.29|4.32|4.33|4.34|4.46|4.46|4.41|4.46|4.46||4.3|4.24|4.48|4.37|4.46|4.96|5.25|5.39|5.52|5.57|5.39|5.38|5.29|5.3||5.05|4.92|4.81|4.66|4.85|4.83|4.85|4.87|5.02|4.74|4.66|4.57|4.48|4.7|4.65|4.57|4.64|4.65|5.42|5.5|5.63|5.68|5.68|5.56|5.57|5.37|5.54|5.65|5.62|5.55||5.6|5.7|5.61|5.63|5.77|5.38|4.86|4.97|5.14|5.19|5.16|5.09|5.13|4.94|4.86|4.9|4.85|4.88|4.76|4.72|4.65|4.69|4.42|4.33|4.32|4.38|4.39|4.29|4.16|4.24|4.45|4.65|4.49|4.87|5.11|5.03|5.1|4.71||4.78|4.68|4.73|4.68|4.4|4.55|4.59|4.8|4.67
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|31.99|31.99|31.61|31.46|31.5|31.45|31.46|31.5|31.5|31.5|31.52|31.64|31.65|31.52||31.43|31.4|31.42|31.48|31.55|31.61|31.63|31.55|31.47|31.69|31.8|31.85|31.79|31.69|31.57|31.55|31.45|31.47|31.55|31.53|31.56|31.63|31.56|31.6|31.55|31.5|31.49|31.6|31.58|31.55|31.59|31.63|31.66|31.76|31.74|31.89|31.73|31.62|31.63|31.7|31.76|31.76|31.76|31.4||31.25|31.28|31.41|31.36|31.3|31.34|31.23|31.01|31.03||30.93|30.85|30.9|30.96|31.15|31.3|31.3|31.17|31.21|31.04|31|31.12|30.96|31.12||31.08|31.01|30.96|30.88|30.95|31|31.03|31.1|30.68|30.67|30.77|30.8|30.9|30.98|31.04|31.46|31.35|31.47|31.38|31.54|31.37|31.3|31.13|31.07|31.2|30.98|31.12|31.26|31.22|31.24||31.26|31.32|31.3|31.43|31.5|31.62|31.46|31.46|31.48|31.54|31.42|31.41|31.41|31.36|31.42|31.4|31.41|31.33|31.35|31.21|31.38|31.44|31.34|31.38|31.37|31.38|31.43|31.36|31.5|31.7|31.65|31.72|31.64|31.58|31.45|31.32|31.64|31.76||31.69|31.84|31.8|31.8|31.66|31.72|31.86|31.94|31.87
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.28|32.37|32.38|32.56|32.37|32.7|33.83||33.96|33.76|33.3|33.19|33.34|34.6|34.02|34.11|34.03||34.18|34.52|34.29|34.73||34.67|34.35|34.84|34.01|33.94|33.72|34.22|34.44|35.18|35.14|35.22|35.57|35.68|35.69|35.66|36.62|36.91|37.42|36.95|36.83|37.39||37.24|37.51|37.4|37.48|37.33|37.46|38.07|37.5|37.29|37.73|36.52|36.81|37.29|37.71|36.57|36.61|37.78|37.81|37.41|36.33|36.07|36.51|35.84|34.9|33.04|32.54|32.32|32.08|31.8|31.85|30.35|30.53|30.01|29.77|30.57|30.49|30.63|29.69|29.31|29.55|30.02|29.88|30.36|30.47|30.59|30.98|31.22|31.15|30.96|30.28|29.99|29.77|30.29|30.13|29.95|29.65|29.3||29.74|29.69|29.64|29.88|30.03|30.58|31.07|30.79|30.96|31.32|32.08|32.32|32.34|32.38|32.22|32|31.49|30.99|30.76|30.39|30.42|30.16|30.36|30.42|31.02|30.94|30.55|30.49|30.33|29.88|29.43|29.42|28.93|28.85|27.94|27.83|27|27.51|27.95|27.84|27.88|27.72|27.96|28.11||28.02|27.43|27.61|27.9|27.96|27.86|27.57|27.92|28.12||27.4|27.26|27.73|27.53|27.26|27.44|27.97|28.46|28.97|28.92|28.93|29.2|28.95|29.41||29.31|28.92|28.59|28.53|28.42|27.92|27.47|27.8|28.04|27.3|27.54|27.6|27.59|27.73|28.23|28.35|28.62|29.21|28.61|28.61|28.26|29|28.49|28.74|29.18|28.84|29.44|29.43|28.93|28.07||27.96|28.18|27.72|27.99|28.25|28.17|28.59|29.08|29.27|29.72|29.58|29.88|30.71|30.25|30.54|30.03|30.05|31.07|30.69|30.82|31.16|31.51|31.15|31.38|30.84|30.34|30.15|29.76|29.79|30.48|31.16|30.84|29.96|31.09|31.18|30.19|30.81|31.04||31.32|30.98|31.46|31.47|30.94|31.29|31.07|31.1|32.07
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.38|9.24|9.38|9.33|9.3|9.3|9.53||9.53|9.57|9.43|9.43|9.31|9.24|8.88|8.84|8.78||8.98|8.96|8.62|8.73||8.64|8.43|8.57|8.35|8.08|8.07|8.22|8.31|8.5|8.36|8.13|8.35|8.4|8.51|8.87|8.91|8.73|8.71|8.48|8.31|8.5||8.45|8.56|8.39|8.43|8.44|8.57|8.83|8.73|8.79|8.6|8.34|8.7|8.52|8.26|8|7.44|7.6|7.51|7.34|7.35|7.4|7.32|7.38|7.22|7.11|7.21|7.1|6.98|6.72|6.96|6.72|6.75|6.84|7.05|7.16|7.12|7.08|6.84|6.42|6.47|6.64|6.34|6.3|6.56|6.9|6.91|7.02|7.17|7.14|7.28|7.44|7.33|7.59|7.45|7.17|7.33|7.28||7.34|7.2|7.39|7.51|7.79|7.79|7.92|7.92|7.8|7.62|7.62|7.79|7.61|7.63|7.71|7.96|7.88|7.59|7.59|7.5|7.69|7.61|8.09|8.42|8.25|8.44|8.5|8.5|8.18|8.24|7.84|7.86|8.19|8.18|8.03|7.88|7.79|7.98|7.9|8.04|8.16|8.1|7.68|7.89||8.39|8.27|8.44|8.52|8.34|8|7.93|8.21|8.34||8.03|8.33|8.88|8.89|9.04|9.64|9.94|10.12|10.25|10.09|10.2|10.25|10.29|10.03||9.97|9.78|9.61|9.46|9.31|9.23|9.13|9.22|9.21|9.1|9.01|8.82|8.66|8.57|8.24|8.92|8.93|9.08|8.78|8.67|8.71|9.02|8.82|8.75|8.93|9.36|9.51|9.77|9.76|9.76||9.64|9.6|9.4|9.11|9.36|9.34|9.2|9.16|9.61|9.5|9.23|9.26|9.33|9.13|9.47|9.09|8.98|8.88|8.89|8.56|8.91|8.52|8.39|8.78|9.22|9.43|9.05|9.27|9.16|8.84|8.92|8.7|8.36|8.35|8.31|8.13|8.43|8.25||8.47|8.66|8.57|8.29|8.33|8.5|8.06|8.1|8.09
02581|13066|/equities/tupperware-brands|R2000VALUE|4.01|4.12|4.36|4.18|4.19|4.34|4.51||4.56|4.68|4.61|4.69|4.77|4.64|4.36|4.39|4.07||4.14|4|3.85|4.01||3.97|4.05|4.11|3.79|3.95|4.33|4.14|4.36|4.22|4.16|4.09|4.51|4.46|4.73|4.51|4.66|4.59|4.63|4.57|4.65|4.42||4.61|4.3|4.3|4.6|4.56|4.7|5.49|5.2|5.46|5.25|4.69|5.55|5.06|4.02|4.4|4.51|7.73|7.73|7.42|7.02|6.97|7.39|6.53|7.14|7.02|7.16|7.44|7.16|6.72|6.74|6.77|6.48|6.5|6.48|6.91|7.15|7.22|6.45|6.55|6.67|7.38|7.36|7.26|7.65|7.92|8.27|8.61|8.59|7.91|8.91|9.33|9.65|10.33|9.85|8.89|8.77|7.36||11.02|11.46|11.24|11.29|11.28|11.13|12.05|11.6|11.75|11.67|12.07|12.35|11.75|12.48|12.25|12.08|11.41|11.37|10.79|11.48|11.33|10.92|9.53|7.2|7.53|7.46|7|7.01|6.58|6.96|7.12|7.19|7.18|7.1|6.82|6.67|6.22|6.62|6.68|6.38|7.15|7.3|7.13|7.8||6.7|6.34|6.59|6.62|7.16|7.06|7.33|7.01|6.92||6.63|6.39|6.69|5.81|5.61|6.2|6.04|6.13|6.45|6.31|6.24|6.46|6.46|6.63||6.88|6.86|6.08|5.67|6|6.05|6.16|6.33|7.1|6.86|7.24|6.8|7.1|7.62|8.46|9.93|10.6|12.15|17.91|17.57|17.58|17.83|17.6|17.52|18.46|18.38|18.77|18.66|19.24|19.7||19.95|20.15|19.6|19.38|19.38|19.42|18.88|19.74|20.02|19.47|19.45|19.72|19.88|19.58|18.76|18.81|18.94|19.25|19.08|19.04|18.89|18.54|18.06|17.78|17.82|18.61|18.63|18.24|18.35|19.38|19.53|19.59|19.03|18.23|16.36|16.35|16.05|16.5||17.31|18.19|18.4|18.37|17.61|19.09|18.67|18.1|16.19
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|49.6|48.34|48.86|49.25|48.67|48.11|48.5||49.32|50.48|50.24|49.94|49.13|48.52|47.39|48.29|47.21||49.27|48.7|47.17|47.85||47.48|46.46|46.46|44.9|47.33|48.71|49.83|50.21|49.2|51.74|51.36|51.6|50.74|51.64|50.58|52.03|51.81|53.14|52.14|51.19|50.8||51.15|50.68|50.35|51.58|51.36|50.81|51.65|50.88|51.52|51.32|46.73|47.88|46.87|45.24|44.93|45.53|48.35|46.75|47.25|47|44.71|44.44|42.95|41.71|41.09|43.24|46.08|44.4|45.03|46.62|45.03|44.97|43.62|44.06|44.59|43.66|45.31|44.04|43.3|42.71|48.35|45.65|43.66|43.73|44.53|45.55|46.71|47.58|46.16|46.5|46.04|45.94|49.34|47.4|47.83|49.07|47.78||51.68|52.4|53.19|55.03|56.13|56.48|58.45|54.44|54.4|53.2|54.25|54.55|53.85|53.3|50|49.96|48.84|47.79|45|45.19|44.2|43.83|43.1|41.29|43.02|41.85|41.17|39.91|38.45|38.75|38.98|38.6|39.18|39.55|38|36.58|35.13|36.06|36.55|35.32|36.68|37.01|35.15|37.63||37.51|36.63|37.65|37.48|38.34|38.27|36.68|36.37|36.23||36.53|34.63|39.65|39.99|39.68|42.5|44.69|44.53|45.34|45.79|45.3|45.54|45.57|45.61||47.13|46.56|46.47|44.01|43.16|43.1|43.41|43.77|47.68|46.3|47.11|45.28|44.5|44.01|45.02|46.33|47.34|49.05|46.79|44.22|42.55|42.78|42.98|43.33|44.43|43.5|43.65|44.74|45.78|43.7||43.35|43.04|42.49|42.1|41.01|39.6|41.96|41.78|43.1|41.84|42.51|45|47.18|44.95|46.07|47.45|47.92|48.69|48.82|48.5|48.04|47.01|46.48|45.39|47.29|48.6|49.56|51.05|50.19|51.27|53.45|55.14|51.73|53.71|53.86|51.79|50.65|50.33||52.2|52.33|53.55|50.49|48.22|48.61|48.35|49.74|49.04
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|26.08|25.87|26.08|25.45|25.57|26.4|26.37||25.25|25.29|24.02|23.78|23.39|23.16|22.12|21.82|21.37||20.9|20.99|20.88|21.89||21.4|20.93|21.03|19.76|19.33|19.67|19.93|20.35|20.39|20.11|20.22|20.11|20.05|20.76|20.88|20.64|20.56|20.77|20.62|20.67|21.15||20.62|20.17|19.67|19.35|19.38|19.11|18.97|19.26|19.78|20.91|23.59|23.94|24.05|23.23|22.46|22.79|23.89|23.74|24.05|23.79|23.71|23.81|23.46|23.08|22.33|23.49|24.06|23.09|22.57|22.91|22.48|23.3|23.46|23.36|24.02|23.77|23.57|22.77|22.08|22.13|23.54|22.26|23.53|24.04|24.43|24.9|25.14|25.47|24.32|24.63|24.74|24.7|25.77|24.94|25.2|24.25|22.32||24.12|23.8|23.62|24.17|24.18|24.46|24.83|24.22|24.45|24.41|24.13|24.27|25|25.83|25.04|24.1|23.13|23.22|20.69|20.18|19.71|20.02|20.53|20.65|21.83|21.85|21.75|21.65|21.49|21.53|21.36|21.1|21.44|20.81|19.98|19.86|19.46|19.99|20.67|20.44|20.49|21.08|22.41|23.41||24.96|25.12|25.17|25.07|25.28|24.71|23.51|23.76|24.09||24.2|24.89|27.12|27.27|27.02|27.97|28.25|28.39|28.69|28.65|27.97|28.57|27.22|27.12||27.44|27.15|26.88|26.53|26.76|26.31|26.81|28.01|28.33|26.94|26.49|26.78|26.63|25.61|26.14|25.93|26.16|26.88|26|25.31|25.16|25.75|25.26|25.47|26.31|26.63|27.06|27.23|26.57|25.92||26.17|25.89|25.59|25.33|25.32|26.13|26.64|27.24|27.77|28.06|27.5|28.47|29.28|29.67|30.23|29.73|29.42|29.31|29.37|30.5|30.26|29.82|29.43|29.17|28.7|28.77|29.45|28.72|29.33|30.61|30.76|30.64|30.26|31.22|31.32|29.23|28.58|30.19||31.11|30.91|31.48|30.89|30.45|29.17|29.12|30.07|30.45
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.17|10.16|10.17|10.05|9.98|10.06|10.23||10.06|10.21|9.84|9.41|9.73|9.88|9.91|10.19|10.06||10.04|9.97|9.81|10.03||10.08|9.97|10|9.97|10.03|10.37|10.62|10.99|10.95|10.8|10.87|10.89|10.86|10.84|10.84|11.11|11.17|11.2|11.12|10.81|11.24||11.18|11.07|10.93|11.03|10.98|10.83|11|10.82|10.84|10.83|10.08|10.11|10.13|10.01|9.49|9.03|9.32|9.3|9.28|9.09|9.02|9.18|8.79|8.76|8.46|8.52|8.77|8.67|8.37|8.59|8.35|8.4|8.16|7.97|8.09|8.02|8.16|7.79|7.56|7.46|7.86|7.56|7.67|8.11|8.3|8.65|8.92|9.15|9.28|9.12|9.09|9.26|9.89|9.71|9.56|9.65|9.53||9.53|9.57|9.63|9.75|9.84|10.01|10.27|10.13|10.17|10.21|10.49|10.8|10.78|10.96|11.01|10.92|10.69|10.68|10.46|10.55|10.53|10.56|10.65|10.65|10.82|10.87|10.78|10.57|10.37|10.57|10.49|10.58|10.68|10.47|10.07|9.88|9.6|9.71|9.9|9.7|9.82|9.8|9.71|9.94||9.89|9.83|10.12|10.29|10.36|10.31|9.93|9.55|9.53||9.63|9.45|9.86|9.64|9.86|10.75|11.1|11.6|11.91|11.75|11.83|12.07|11.95|12.17||12.3|11.99|11.81|11.63|11.3|11.22|11.68|12.03|12.82|12.44|12.41|12.03|11.88|12.07|12.3|12.73|12.96|13.52|13.18|13|13.29|13.87|13.52|13.75|13.9|13.8|14.1|14.16|13.97|13.8||13.69|13.6|13.4|13.26|13.27|13.26|13.4|13.4|13.8|14.01|13.77|13.89|14.06|13.51|13.53|13.21|13.04|13.29|13.22|13.35|13.27|13.27|13.22|13.16|13.29|13.31|13.36|13.12|12.98|13.48|13.47|13.09|12.71|12.95|13.14|12.79|12.7|12.92||12.87|13.08|12.8|12.57|12.31|12.53|12.41|12.49|12.32
02585|942496|/equities/first-foundation-inc|R2000VALUE|15.73|15.55|15.73|15.37|15|15.1|15.2||15.16|15.27|14.97|14.83|14.68|14.92|14.51|14.79|14.31||14.33|14.4|13.91|13.97||14.16|14.16|14.09|13.85|13.81|13.79|13.78|13.95|14.39|14.37|14.46|14.49|14.82|14.25|13.97|14.32|14.51|14.01|13.7|13.59|13.88||13.72|13.8|14.01|14.44|14.27|14.49|15.02|14.82|15.34|15.06|14.11|14.25|14.6|14.58|14.46|15.29|16.09|15.96|16.15|15.88|15.82|16.45|18|17.93|17.67|18.29|18.59|18.86|18.4|18.98|18|18.01|18.03|17.87|18.7|18.93|19.27|18.36|18.14|18.26|18.81|19.03|19.16|19.07|19.47|19.85|19.72|19.67|19.35|19.5|19.14|19.12|19.87|19.55|19.28|19.1|18.79||18.86|19.01|18.96|19.28|19.3|19.7|20.37|20.19|20.21|20.32|20.86|21.25|21.32|21.85|21.54|21.23|20.83|20.44|20.11|20.12|20.03|19.72|19.85|19.86|20.76|20.82|20.57|20.93|20.27|20.21|19.82|20.15|20.05|19.71|19.34|19.01|18.41|18.91|19.4|19.59|20.05|20.21|20.2|20.49||20.87|20.48|20.68|21|21.02|21.07|20.52|20.97|20.97||20.52|20.54|20.92|20.75|20.8|20.96|21.3|22|22.29|22.25|22.06|22.58|22.09|22.55||22.51|22.26|21.66|22.01|21.75|21.27|21.23|21.5|21.84|21.13|21.34|21.4|21.52|21.16|21.77|21.95|22.08|22.68|22.11|22.35|22.22|22.08|22.29|22.99|23.67|23.56|24.04|24.03|23.95|23.25||23.21|23.5|23.32|23.24|23.18|23.34|23.55|24.02|24|24.17|24.29|24.28|25.29|24.62|25.41|24.58|23.94|25.46|25.31|24.88|25.99|26.39|25.83|25.79|25.63|25.46|25.52|24.65|25.07|25.34|26.33|26.3|25.23|26.67|26.55|25.8|25.82|26.36||26.73|26.71|26.86|26.95|26.25|26.47|26.45|26.78|27.08
02586|16567|/equities/matthews-internat|R2000VALUE|37.55|36.15|36.01|36.19|36.32|37.01|37.05||37.15|37.15|36.62|36.64|37.05|37.1|35.95|34.33|33.19||30.44|30.65|30.09|30.85||30.49|30.56|30.42|30.09|30.36|30.12|31.06|31.25|30.13|30.75|30.93|31.09|31.97|32.05|31.74|31.79|31.97|31.66|32.14|31.57|31.42||31.43|31.38|30.46|30.01|27.91|27.49|27.85|27.65|27.44|27.16|26.19|26.49|26.64|26.19|25.74|26.25|26.98|26.88|27.18|26.28|26.19|26.04|25.84|25.6|24.73|25.12|24.99|24.09|23.5|23.46|22.86|23.2|22.72|22.23|22.9|23.4|23.68|22.92|22.41|22.52|22.84|22.25|22.63|23.16|23.28|23.6|23.81|24.49|24.41|24.11|24.3|24.45|25.64|25.22|24.57|24.89|24.82||25.01|25.39|25.01|25.78|26.12|26.15|27.21|26.79|26.8|26.84|27.7|27.76|27.33|27.14|26.87|26.58|26.51|26.71|25.74|25.69|25.64|25.98|26.37|26.68|27.81|27.95|27.43|27.46|26.94|27.2|27.31|27.42|27.69|27.39|26.8|27.04|26.56|26.79|27.16|27.32|27.8|28.11|27.82|28.55||28.71|28.67|28.52|28.66|29.31|28.98|28.1|28.48|28.2||27.94|27.97|29.56|29.41|29.11|30.31|30.95|31.52|32.62|32.25|32.24|32.82|31.95|32.36||32.5|32.25|31.59|31.34|30.87|30.83|30.84|30.94|31.73|30.58|30.1|29.96|29.22|29.51|30.28|30.09|30.34|31.16|30.6|30.25|29.81|30.55|29.64|29.42|31.27|31.73|31.64|30.94|30.18|29.75||30.29|30.95|30.74|30.96|31.38|31.39|31.97|32.03|32.66|32.9|32.36|32.42|33.07|32.37|32.54|32.63|32.47|33.23|33.88|33.86|33.99|34|33.32|33.62|33.33|33.19|33.19|32.32|33.04|33.79|33.91|33.67|32.69|33.18|33.82|32.73|32.82|33.24||34.69|34.73|34.61|34.25|33.68|33.48|33.68|34.27|34.46
02587|15784|/equities/cowen-group|R2000VALUE|38.85|38.81|38.87|38.89|38.79|38.78|38.78||38.78|38.71|38.71|38.73|38.67|38.7|38.64|38.68|38.62||38.62|38.64|38.63|38.62||38.64|38.62|38.63|38.58|38.6|38.62|38.62|38.65|38.56|38.6|38.57|38.59|38.65|38.65|38.67|38.6|38.59|38.66|38.75|38.73|38.73||38.7|38.69|38.68|38.65|38.61|38.58|38.6|38.55|38.64|38.62|38.46|38.64|38.7|38.72|38.67|38.73|38.62|38.62|38.76|38.71|38.7|38.73|38.75|38.78|38.79|38.78|38.68|38.47|38.4|38.43|38.52|38.55|38.6|38.61|38.67|38.6|38.85|38.62|38.64|38.6|38.6|38.54|38.38|38.45|38.45|38.55|38.5|38.54|38.54|38.6|38.59|38.51|38.54|38.54|38.55|38.48|38.41||38.4|38.46|38.45|38.58|38.56|38.56|38.65|38.57|38.57|38.57|38.56|38.55|38.69|38.72|38.72|38.7|38.55|38.53|38.63|38.62|38.65|38.56|38.5|38.46|35.49|35.07|33.37|33.14|32.51|32.61|32.75|32.33|31.84|31.4|31.37|34.65|32.88|32.58|32.06|32.19|31|28.4|29.1|30.93||24.04|23.69|25.01|25.35|24.84|25.24|24.11|23.81|24.07||23.07|22.34|22.88|22.78|22.41|23.53|25.04|25.79|26.7|27.27|26.18|27.1|26.27|26.54||26.42|26.32|25.7|24.3|24|23.16|23.15|23.37|24.6|23.68|24.02|23.48|23.74|23.87|24.3|24.2|24.72|25.29|24.55|24.69|22.85|22.95|22.71|22.81|23.79|23.77|24.34|24.8|24.24|23.32||22.8|22.25|21.84|22.32|23.05|22.56|23.57|25.8|26.88|27|27.1|27.11|28.21|27.1|27.54|27.48|26.58|27.3|26.29|27.43|27.1|28.31|26.47|25.84|25.89|26.52|27.28|26.45|26.63|28.67|29.33|29.66|28.66|29.65|30.34|28.96|28.7|29.45||31.35|31.56|32.21|31.1|30.13|30.34|30.94|32.1|31.93
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.44|44.36|44.14|44.17|43.42|45.4|46.01||46.32|46.56|46.12|45.65|45.04|45.33|43.7|44.05|44.05||44.46|44.34|43.23|44.08||43.87|43.78|44.8|43.54|43.69|42.93|44.7|45.99|47|46.47|45.82|46.29|45.45|46.42|46.56|48.35|48.68|48.25|47.79|48.39|49.31||48.87|48.7|47.83|47.44|46.97|46.91|47.53|47.16|47.71|47.94|45.13|45.18|45.21|45.21|44.15|44.46|45.67|45.88|46.06|44.43|44.45|44.53|43.24|42.5|41.85|43.03|43.61|42.81|41.58|43.22|42.51|42.49|42.31|41.83|42.99|42.33|41.99|40.15|38.22|38.69|39.18|37.98|37.29|38.79|39.96|40.57|41.42|39.35|39.47|39.71|39.79|40.3|41.53|41.19|39.86|40.43|39.1||39.67|39.99|40.84|41.49|41.93|42.23|44.25|43.38|43.59|43.67|44.81|45.08|44.69|44.9|44.79|44.39|43.46|43|41.62|42.14|41.47|41.5|41.24|40.99|42.03|41.61|40.93|40.29|40.18|40.48|40.3|40.43|40.57|40.04|38.6|38.11|37.41|37.67|38.16|38.04|38.53|38.67|38.55|39.42||39.71|39.22|38.67|39.34|41.12|41.98|39.96|37.87|37.72||37.5|36.39|40.98|40.52|40.01|41.74|43.41|42.92|43.67|43.07|42.1|42.73|42.06|41.6||42.71|41.83|40.66|40.15|40.55|40.68|40.86|41.63|42.03|40.61|40.82|40.47|39.77|40.53|41.34|42.57|43.57|46.64|45.33|44.62|44|45.44|44.79|44.97|46.31|46.1|47.89|49.09|47.28|46.16||46.02|45.51|44.42|43.77|43.61|45.11|46.44|46.93|48.53|48.6|47.46|48.78|49.91|48.14|48.72|48.17|48.8|48.71|49.48|49.42|49.36|48.47|46.8|46.5|47.03|46|45.87|44.74|44.43|45.13|45.17|45.3|43.68|45.07|45.53|45.05|43.85|44.76||45.55|45.81|47.22|46.41|45.23|44.48|44.76|45.45|45.57
02589|21043|/equities/steelcase-inc|R2000VALUE|7.33|7.31|7.36|7.35|7.37|7.53|7.78||7.72|7.76|7.68|7.61|7.48|7.56|7.38|7.52|7.34||7.07|7.19|7|7.06||7.11|7.02|6.67|6.85|6.25|6.6|6.64|6.8|6.85|7.03|6.87|7.12|7.08|7.21|7.18|7.52|8.07|7.93|8.22|8.2|8.46||8.5|8.44|8.35|8.22|8.2|8.18|8.35|8.21|8.32|8.1|7.58|7.83|7.85|7.77|7.54|7.45|7.82|7.77|7.55|7.33|7.26|7.34|7.06|6.97|6.82|6.85|6.96|6.84|6.85|6.81|6.79|7.02|7.04|7.04|7.12|7.22|7.31|6.98|6.52|6.79|7.1|6.84|7.33|7.33|8.31|9.24|9.36|9.36|9.27|9.6|10.77|10.76|11.51|11.35|11.11|11.07|10.91||11.01|11.06|11.18|11.42|11.61|11.65|12.2|12.02|11.87|11.9|12.01|12.23|12.22|12.37|12.13|12.03|11.76|11.55|11.33|11.54|11.34|11.32|11.25|11.05|11.35|11.13|11.29|11.34|11.19|11.19|11.16|11.25|11.16|11.03|10.48|10.6|10.55|10.72|10.69|10.64|10.64|10.67|10.5|10.71||10.7|10.73|10.8|11.09|11.32|11.17|10.62|10.47|10.44||10.35|10.21|11.05|11.22|11.3|11.76|12.22|12.25|12.43|12.14|11.92|12|12.1|12.26||12.34|12.17|11.96|11.73|11.74|11.77|12.05|11.9|12.09|11.67|11.6|11.45|11.35|11.41|11.45|11.59|12.11|12.38|11.41|11.48|11.73|12.14|11.89|11.92|12.1|11.96|12.05|11.94|11.73|11.5||11.46|11.6|11.18|11.13|11.02|10.94|11.02|11.14|11.5|11.77|11.95|11.94|11.89|11.42|11.4|11.21|11.95|12.16|12.08|12.36|12.25|12.07|11.6|11.65|11.52|11.67|11.81|11.77|11.52|11.89|12.3|12.14|11.81|12.17|12.39|12.04|12.09|12.37||12.67|12.56|12.64|12.41|12.09|11.94|11.96|12.06|12.16
02590|15420|/equities/angiodynamics|R2000VALUE|12.86|13.59|13.57|13.32|13.51|13.56|13.83||13.78|13.75|13.33|13.47|14.57|15.17|15.48|13.61|13.37||13.77|13.66|13.26|13.24||13.28|13.64|13.41|12.95|12.74|12.28|12.12|12.57|12.71|12.53|12.25|12.37|12.13|12.16|12.06|12.2|12.73|12.95|12.51|12.52|13.69||13.61|14.64|14.36|14.1|13.81|13.96|13.82|13.55|13.73|14.4|14.06|14.32|14.5|14.05|13.53|13.92|14.08|14.09|13.49|13.33|13.39|13.16|13.07|13.31|13.57|13.81|14.56|14.86|14.38|14.79|14.05|13.37|14.38|15.9|17.34|21.55|21.45|20.41|20.46|20.57|20.4|19.86|20.04|19.88|20.45|20.79|21.16|21.6|21.87|22.04|21.86|21.89|22.81|22.62|22.22|21.82|21.08||20.85|21.54|22.14|21.8|22.08|22.64|23.29|22.67|22.61|22.8|23.36|23.62|23.9|23.88|24.28|24.23|24.3|24.14|23.45|23.7|23.78|23.32|23.56|23.26|23.3|22.69|22.95|22.61|22.3|22.38|21.61|22.1|21.53|21.12|20.79|21.32|20.72|20.92|20.02|20.04|20.42|20.54|19.8|19.69||19.54|19.35|19.35|19.24|19.74|19.24|20.15|19.11|19.02||18.7|18.21|18.35|17.83|18.22|18.95|19.01|19.26|20.73|20.54|20.21|20.47|19.67|19.63||19.89|19.1|19.17|18.85|19.15|19.25|19.23|19.46|20.28|18.78|18.69|17.98|18.1|18.35|18.07|19.67|20.29|21.24|21.12|21.12|21.05|22.47|22.53|23.08|23.56|23.17|24.04|24.49|24.02|22.82||22.92|23.13|23.09|22.51|23.66|23.49|21.54|21.31|21.56|22.52|21.54|21.85|21.72|21.43|21.85|21.97|21.75|22.71|23.05|23.9|24.35|22.94|22.66|22.83|22.75|23.49|23.7|23.34|24.19|24.07|24.32|24.5|23.98|23.53|23.21|22.11|21.09|20.92||21.16|22.09|22.5|22.69|21.9|21.57|21.94|22.38|21.56
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.17|13.92|13.92|13.77|13.34|13.57|13.96||13.91|13.91|13.48|13.33|13.33|13.5|13.45|13.77|13.26||13.19|13.23|12.68|13.29||13.37|13.33|13.23|13.12|12.81|13.16|13.5|14.69|14.54|14.55|14.13|13.97|13.91|15.05|15.3|15.2|15.06|14.98|14.56|14.56|14.49||14.5|14.43|14.19|13.96|14.47|14.52|14.88|14.34|13.47|12.79|10.39|11.56|13.53|13.4|13.85|14.23|14.95|14.19|14.62|14.1|14.61|14.88|14.8|14.95|14.6|14.46|14.41|13.84|13.11|13|12.22|12.27|12.48|12.04|12.38|12.62|12.61|11.91|11.27|11.46|12.13|11.99|12.36|12.56|13.19|14.01|14.44|14.5|14.17|14.51|14.33|14.71|15.18|14.61|13.88|13.85|13.89||14.63|14.82|14.95|14.85|15.24|15.3|15.51|15.15|15.07|15.53|16.03|16.3|16.01|16.37|16.01|15.93|15.66|15.12|14.73|14.78|14.43|14.4|14.6|14.01|14.49|14.26|14.9|14.63|14.35|14.61|14.35|14.48|14.33|13.67|13.27|12.95|12.35|12.6|12.62|12.39|12.82|12.98|12.39|12.71||12.79|12.47|12.66|12.79|12.89|12.99|12.68|12.61|12.77||12.5|12.67|13.56|13.33|13.14|14.37|15.09|15.23|15.44|15.52|15.46|15.63|15.51|15.87||15.71|15.44|15.25|14.9|15.8|15.92|15.88|15.88|15.94|15.09|15.08|14.88|14.63|14.7|14.71|16.39|17.25|17.79|16.95|16.75|16.46|16.69|16.73|17.01|17.45|17.68|18.06|18.5|18.38|18.15||18.04|18.53|18.52|18.53|19.02|19.16|20.58|21.02|21.42|21.02|20.79|20.88|21.07|21.17|21.62|21.28|20.71|21.38|21.3|21.61|21.45|21.15|20.38|20.28|21.14|20.93|21.66|22.22|21.87|21.9|22.74|23.5|22.23|22.26|21.78|22.06|21.51|21.75||22.01|22.53|22.99|23.13|22.19|22.21|22.17|21.89|21.28
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|13.4|13.7|13.85|14.06|13.6|13.59|14.13||14.12|13.84|13.13|14.24|11.33|11.13|11.08|10.68|11.55||12.14|12.06|11.92|12.48||12.49|12.4|12.79|13.1|12.9|13.53|13.83|13.56|13.98|14.23|12.83|13.02|12.31|13.13|13.92|14.42|13.69|13.83|12.94|12.97|13.76||13.84|14.18|14.43|14.3|14.36|14.04|14.17|13.55|13.4|13.18|13.33|13.98|13.6|13.67|13.15|13.13|13.22|12.56|12.47|12.78|12.9|12.79|12.72|12.44|12.16|12.45|12.79|12.49|11.92|11.36|10.81|10.54|10.84|10.89|10.78|10.33|10.65|10.83|10.93|10.83|11.65|11.73|11.92|12.11|12.9|13.16|13.46|13.74|12.79|12.9|13.27|12.59|12.92|12.78|12.18|12.05|12.99||11.92|11.66|11.86|11.84|12.43|11.89|11.76|12|11.61|11.76|11.73|12.01|12.22|11.44|11.25|11.38|11.45|10.93|11.14|10.86|10.49|10.24|10.31|10.35|10.11|9.59|9.48|9.93|9.34|9.39|9.17|9.48|9.43|9.5|9.23|8.89|8.49|8.55|8.22|8.09|8.34|8.37|8.17|8.84||9.02|8.86|9.13|9.37|9.46|8.98|8.62|8.72|9.04||8.34|8.54|8.85|8.74|8.77|9.32|9.29|10.02|10.4|10.38|10.4|10.19|10.12|9.68||11.43|10.85|10.5|9.59|9|8.74|8.85|8.6|8.22|8.58|7.99|7.66|7.86|7.91|7.62|8.76|8.61|8.79|8.45|8.22|8.33|8.55|8.49|8.3|8.25|8.61|8.62|8.88|8.98|9.34||9.46|9.36|9.29|9.38|9.81|8.73|9.45|9.28|9.46|9.18|8.8|8.76|8.35|8.44|8.72|8.27|8.52|8.51|8.52|8.68|8.61|8.45|8.21|8.04|8.28|8.71|8.8|9.39|10.33|9.44|9.12|9.16|9.53|9.41|9.06|8.98|8.51|8.46||8.06|8.23|7.7|7.59|7.52|7.61|7.38|7.21|7.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.17|7.91|7.89|7.79|7.55|7.48|7.56||7.53|7.63|7.65|7.4|7.34|7.36|7.11|7.31|7.1||7.22|7.22|7.01|7.18||7.23|7.07|7.12|7.45|7.48|7.6|7.72|8|8.05|8.06|7.9|7.95|7.79|7.77|7.97|8.33|8.58|8.55|8.46|8.35|8.48||8.4|8.56|8.47|8.56|8.11|8.08|8.18|8.2|8.44|8.32|7.65|7.91|7.95|7.94|7.76|8.11|8.61|8.64|8.48|8.37|8.32|8.24|8.21|8.12|7.91|7.96|7.88|7.52|7.14|7.21|7.02|6.89|6.79|6.89|6.95|7.04|7.06|6.87|6.72|6.66|7|6.77|6.74|6.96|7.19|7.5|7.74|7.82|7.81|7.53|8.11|7.95|8.25|8.12|7.81|7.87|7.54||7.64|7.67|7.86|8.11|8.15|8.27|8.65|8.52|8.45|8.43|8.57|8.99|8.83|8.96|8.97|8.88|8.71|8.47|8.26|8.19|8.15|8.16|8.18|7.81|7.94|7.85|7.82|7.73|7.46|7.53|7.43|7.64|7.87|7.77|7.55|7.41|7.31|7.37|7.37|7.24|7.29|7.26|7.01|7.24||7.21|7.27|7.14|7.27|7.31|7.34|6.8|6.91|7.12||7.13|7.2|7.8|7.51|7.59|8.53|9.03|9.37|9.41|9.19|8.93|9.04|8.9|8.74||8.79|8.66|8.46|8.19|8.23|8.33|8.73|8.87|9.06|8.7|8.76|8.65|8.6|8.87|8.75|9.35|9.14|9.57|9.75|9.75|9.87|10.1|9.7|9.6|9.76|9.64|9.69|9.75|9.77|9.57||9.71|9.66|9.15|8.96|9.02|9.18|9.4|9.68|10.09|10.17|9.96|10.05|10.22|9.77|9.88|9.75|9.61|9.88|9.84|10.12|10.01|10.06|9.85|9.88|10|10|9.83|9.5|9.24|9.76|9.79|9.9|9.56|9.89|10.06|10.03|9.74|10.05||10.28|10.48|10.52|10.19|9.73|9.85|9.92|9.97|9.8
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.6|14.09|13.97|13.93|13.92|14|14.07||14.3|13.71|12.47|11.94|11.92|12.17|12.26|12.12|12.05||12.41|12.25|11.5|11.23||11.68|11.81|12.01|11.99|12.2|12.17|12.7|13.17|13.78|13.17|15.11|15.22|15.45|15.38|15.82|16|15.57|15.77|14.98|14.7|14.86||14.85|15.34|15.36|15.09|15.07|15.2|15.3|15.76|15.15|15.23|13.5|13.28|13.63|14.46|15.33|15.59|15.99|15.52|15.9|15.42|15.87|16.52|16.87|16.9|16.21|15.77|15.85|15.38|15.11|15.68|15.27|13.93|14.3|14.54|14.72|14.17|13.71|13.07|13.66|13.31|13.43|12.69|12.55|12.54|12.51|12.01|12.69|12.9|13.2|14.6|14.54|14.16|15|14.47|14.94|14.89|14.65||14.8|15.06|13.86|13.9|13.82|14.16|15.09|15.52|15.39|15.28|15.27|15.25|15.5|15.85|16.47|16.23|16|16.5|14.96|15.54|15.49|15.08|15.08|14.92|14.93|15.31|15.86|16.27|16.11|15.53|15.64|15.8|16.53|17.84|18.16|17.94|18.44|18.94|17.94|17.24|18.78|19.33|18.88|19.45||18.5|18.33|18.22|17.46|17.35|18.17|17.21|16.07|14.84||14.21|13.26|14.03|13.66|13.07|13.8|13.94|13.79|13.57|13.22|13.57|13.49|13.58|13.16||13.51|12.55|11.96|12.12|12.75|12.59|12.13|11.9|12.46|11.59|11.62|10.71|10.86|12.41|11.52|11.77|13.1|14.65|14.86|14.97|14.35|14.38|14.26|14.42|15.3|14.79|14.92|15.98|16.09|16.15||16.13|16.38|15.64|15.45|16.25|16.39|16.67|16.35|17.17|16.75|16.08|16.09|16.82|16.14|15.9|16.37|15.75|16.39|15.9|16.49|16.08|15.87|15.09|14.69|16.29|16.81|16.98|16.32|16.2|15.42|16.1|16.51|15.99|15.87|16.13|14.59|14.08|14.46||14.04|13.3|13.95|14.3|12.83|12.9|12.96|13.24|12.69
02595|39253|/equities/corrections-corp|R2000VALUE|11|10.61|10.71|11.09|11|11.04|11.28||11.5|11.58|11.42|11.19|11.36|11.49|11.36|11.35|11.48||11.56|11.64|11.66|12.35||11.86|11.71|11.79|11.39|11.98|11.4|11.55|11.85|11.72|11.61|11.73|12.08|11.96|12.84|12.74|12.78|13.15|13.28|13.05|12.15|12.19||12.15|12.01|12.17|12.14|12.12|11.87|11.59|11.03|10.78|11.2|10.93|11.69|11.91|11.21|10.5|9.95|10.21|10.47|10.36|10.32|10.06|9.88|9.67|9.55|9.53|9.63|9.5|9.52|9.4|9.57|9.17|9.62|9.54|9.43|9.64|9.74|9.8|9.39|8.84|8.82|9.11|8.89|8.93|9.19|9.48|9.53|9.44|9.7|9.74|9.58|9.66|9.56|9.87|9.67|9.38|9.59|9.36||9.54|9.6|9.53|9.66|10.06|9.77|9.78|9.63|9.79|9.75|9.79|9.98|10.08|10.11|10.3|10.07|9.87|9.6|9.5|9.62|9.58|9.82|10.38|10.9|10.63|10.77|11.02|11.21|11.12|10.98|11|11.07|11.56|11.29|10.98|10.99|10.73|10.92|11.11|11.21|11.05|10.77|10.76|11.14||11.14|11.11|11.28|11.4|11.63|11.67|11.09|11|11.1||10.86|10.75|11.54|11.51|11.65|12.25|12.38|12.82|13.06|12.81|12.43|12.68|12.61|12.87||13|13.03|13.26|12.91|12.42|12.16|12.1|11.57|11.82|11.33|10.67|10.41|10.36|10.79|11.62|12.15|11.99|13.73|13.22|12.92|12.43|13|12.76|12.49|12.93|13.04|13.41|13.81|13.79|13.14||13.45|11.7|11.47|11.09|11.17|11.21|11.41|11.35|11.65|11.49|11.17|10.13|10.2|9.98|10.1|9.78|9.75|9.7|9.75|9.47|9.38|9.4|9.43|8.85|8.85|8.91|8.93|8.4|8.59|8.73|8.81|8.71|8.74|9.11|9.16|9|9.06|9.24||9.87|9.84|9.84|9.78|9.74|9.72|9.69|10.06|9.6
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|12.96|12.56|12.41|12.95|13.11|12.8|12.78||13|12.57|12.11|11.37|11.76|11.9|11.72|12.04|11.77||11.82|11.84|11.56|11.71||11.8|11.81|11.97|11.69|11.64|12.03|12.24|12.64|12.59|12.21|12.1|12.13|12.15|12.1|12.73|12.88|12.89|12.66|10.1|10.4|10.96||10.77|10.64|10.62|10.73|10.78|10.9|10.84|10.42|10.48|10.41|9.65|8.59|8.61|8.56|8.61|8.82|9.44|9.35|9.27|8.64|8.56|8.45|8.14|8.09|8.1|8.21|8.4|8.6|8.19|8.74|8.56|8.77|8.7|8.75|9.4|9.78|10.36|10.09|9.42|9.85|10.75|10.64|10.92|11.54|12.11|12.35|12.24|12.79|13.07|13.25|13.94|13.73|14.43|14.17|13.73|13.71|13.42||13.38|13.7|13.77|13.94|13.98|14.24|14.5|14.45|14.42|14.62|15.23|15.41|15.55|15.64|15.78|15.84|15.45|14.93|14.6|14.95|14.75|14.72|15.08|14.9|14.82|15.28|15.01|14.71|14.18|13.87|13.9|14.01|13.78|14.04|13.76|14.21|14.23|14.41|14.56|14.7|14.89|15.09|15.23|15.62||15.56|15.26|15.2|15.13|15.31|15.4|15.73|15.34|15.19||14.54|14.25|15.14|14.75|15.17|16.29|16|15.63|15.47|15.3|15.45|15.4|14.96|14.9||15.58|15.51|15.6|15.77|15.97|15.54|15.08|14.66|15.37|15.1|15.5|13.97|13.97|14.11|14.39|14.71|12.5|12.95|12.65|11.98|12.42|13.04|12.44|12.32|12.87|12.97|13.21|13.36|13.13|12.94||13.25|13.55|12.97|13.04|13.44|13.56|13.97|14|14.36|14.43|14.28|14.29|14.42|14.1|14|13.77|13.32|13.88|14.02|13.84|14.11|13.99|14.04|13.78|14.47|14.63|14.85|14.31|14.2|14.59|14.19|14.03|13.28|12.86|13.01|12.86|12.23|12.89||12.73|13.04|13.32|13.17|12.8|12.99|13.24|13.62|13.46
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.74|43.46|43.13|43.41|42.64|42.97|43.12||43.09|42.61|42.12|41.73|41.87|42.74|42.33|42.81|43.11||43.13|43.11|42.49|43.45||43.53|42.89|44.31|43.41|42.62|41.07|41.56|41.83|42.57|42.73|43.01|43.28|43.08|43.75|43.92|44.66|44.7378|45.2048|44.339|43.5121|44.1639||44.1055|43.5024|43.5413|42.588|42.4907|41.8973|41.9946|41.265|42.0141|42.9674|42.3837|42.5685|42.8701|42.695|42.1892|42.2962|42.5685|42.4226|41.3526|37.2183|35.9926|36.4984|36.051|35.7591|34.7961|35.8564|35.4187|34.8545|34.6502|34.3875|32.8214|33.084|32.4712|31.9361|32.3544|33.298|34.1249|33.5704|33.5509|33.5412|33.4245|33.6093|33.8136|34.835|35.1463|35.7689|35.8759|36.7125|35.9342|35.7591|36.1872|36.4887|37.4615|37.2378|37.1405|37.0043|37.1599||38.0257|38.2105|38.0938|38.5802|38.7455|39.3|39.4362|38.8526|39.0471|39.4265|40.4868|40.5354|40.6814|40.1853|39.7086|39.3195|38.6483|38.2592|38.6775|37.9479|37.7047|37.4323|37.3934|36.5665|36.3914|38.6288|39.5432|40.0977|40.1172|40.0588|39.4265|39.8642|39.7961|40.0977|39.3584|39.9323|39.1152|40.3993|40.195|40.5744|39.9518|39.6697|40.6425|40.2923||41.1386|40.7495|40.3506|41.1386|40.2825|40.2728|39.4946|39.3876|38.6677||38.1813|37.8409|38.5704|38.9109|38.8817|39.2903|39.7475|40.3798|40.3895|40.195|39.9421|40.3993|39.9615|40.2825||40.2728|40.0353|39.5509|39.6364|39.1235|38.7246|38.5536|39.342|39.2375|38.1737|37.8887|37.9837|37.6988|36.9959|37.6418|37.6228|37.4803|37.6323|37.0529|37.1858|37.3663|37.9457|39.7029|39.8264|40.1588|40.3488|40.9757|40.6622|39.6649|39.5604||39.2185|39.228|38.6011|38.5251|38.3636|38.6391|38.981|39.4939|39.8644|40.2443|38.962|39.19|39.076|38.9145|39.3515|38.6201|37.9362|38.5156|38.7531|38.0977|38.8291|38.7246|38.5061|38.886|37.8982|38.6486|38.2307|37.9647|38.7246|39.095|38.5631|37.8982|36.2455|36.9104|37.6608|37.0054|37.1858|37.3948||37.5563|38.0027|37.1669|36.8914|36.312|36.255|36.3785|36.7299|37.2048
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||32.5|33.02||33.27|31.99|34|32.94|32.71|33.32|33.62|33.78|33.75|33.4|31.74|32.83|33.58|33.55|34.62|37.03|35.93|35.43|34.84|34.5|35.29||35.13|35.43|33.84|34.05|34.67|36.12|36.2|35.3|36.03|35.11|34.33|34.97|33.98|31.72|30.54|30.3|31.17|31|30.42|30.12|30.75|30.62|30.58|30.43|30.07|30.01|29.13|29.09|28.51|29.06|27.53|27.59|27.32|27.8|27.99|27.37|26.88|25.54|24.67|24.93|25.6|24.48|24.02|24.29|26.18|26.88|26.52|26.85|26.94|27.72|28.86|27.57|28.05|27.94|27.3|27.48|28.03||29.4|28.26|29.75|29.3|30.73|29.74|30.22|30.54|30|29.95|29.55|29.79|28.84|28.32|28.92|29.19|28.93|27.84|27.72|27.21|26.31|25.48|26.83|26.36|26.06|26.55|25.75|25.41|24.25|24.64|23.13|23.88|25|24.83|24.7|24.02|23.28|23.78|23.54|24.38|24.77|24.59|23.86|24.2||25.41|24.63|25.01|26.38|25.92|23.68|24.1|25.2|28.16||27.19|29.47|30.7|30.18|30.39|32.16|32.5|33.14|32.95|32.02|32.43|31.48|30.8|30.31||30.4|30.06|28.9|27.71|27.49|26.81|26.44|26.94|27.94|27.6|26.76|25.59|25.31|25.42|25.31|26.36|26.64|25.5|24.95|24.52|24.78|25.69|24.91|24.95|25.17|26.19|26.97|28.11|27.36|28.31||27.93|28.07|27.23|27.06|27.55|26.95|26.56|26.74|26.79|26.43|25.55|25.19|25.27|24.94|25.27|24.57|24.7|24.22|24.71|24.3|24.21|23.99|23.98|24.69|24.87|25.25|25.2|25.97|27.3|27.44|25.47|25.4|23.98|22.78|21.85|21.88|21.91|21.68||22.12|22.23|22.08|22.18|22.47|23.02|21.92|21.97|21.52
02599|15518|/equities/banc-of-california|R2000VALUE|16.59|16.51|16.85|16.91|16.81|16.95|17.21||17.33|17.69|17.33|17.06|16.79|16.88|16.46|16.2|15.83||15.93|15.8|15.36|15.55||15.49|15.26|15.52|15.26|15.22|14.92|15.24|15.54|15.83|15.85|15.9|15.94|16.1|16.25|16.25|16.79|16.89|16.97|16.6|16.63|16.96||16.9|16.95|16.84|16.51|16.59|16.71|16.99|16.74|17.06|17.07|16.19|16.45|16.66|16.57|16.13|16.29|16.62|16.68|16.82|16.35|16.26|16.09|15.55|15.61|15.73|17.01|17.48|17.46|17.12|17.34|16.43|16.4|16.31|16.28|16.74|16.9|16.97|16.39|15.97|16.15|16.46|16.23|16.41|16.57|16.84|17.14|17.25|17.29|17.21|17.28|17.01|17.05|17.7|17.61|17.23|16.99|16.91||16.79|16.89|16.88|17.13|17.15|17.37|17.64|17.42|17.43|17.55|17.9|18.3|18.09|18.28|18.25|18.09|17.97|17.65|17.35|17.19|17.29|17.09|17.21|17.08|17.5|17.51|17.51|17.56|17.5|17.5|17.09|17.98|18.16|18.1|17.6|17.51|17.2|17.32|18.11|18.11|18.21|18.3|18.19|18.22||17.94|17.62|17.53|17.67|17.8|17.75|17.29|17.15|17.39||17.21|17.02|17.37|17.42|17.21|17.69|18.18|18.62|18.96|18.96|18.96|19.2|18.76|19.24||19.15|18.84|18.44|18.36|18.46|17.64|17.79|18.05|18.51|17.91|18.13|17.92|17.83|17.81|18.05|18.09|18.24|18.8|18.27|18.15|18.04|18.49|18.23|18.42|18.8|18.5|18.93|18.9|18.97|18.39||18.09|18.42|18.14|18.27|18.14|18.17|18.35|19.17|19.55|19.42|19.36|19.59|20.22|19.97|20.2|19.88|19.72|20.21|20.04|20.07|19.86|20.42|19.14|19.23|19.24|19.17|19.19|18.59|18.18|18.85|19.68|19.87|18.91|19.65|20.03|19.21|19.57|19.67||19.54|19.4|19.83|19.95|19.45|19.71|19.84|19.68|20.18
02600|16151|/equities/german-american-b|R2000VALUE|37.22|37.54|37.31|37.7|37.21|37.13|37.68||37.99|37.98|37.47|37.61|37.05|37.53|36.59|36.91|36.86||37.3|37.38|36.91|37.09||37.27|36.88|37.17|36.43|36.25|36.5|36.3|37.1|37.94|37.65|37.51|37.63|37.55|37.88|38.21|39.18|39.26|39.86|39.08|39.05|39.75||39.51|39.85|39.73|39.35|39.09|39.03|39.48|39.38|39.19|40.09|39.1|39.28|39.87|39.93|39.01|39.01|39.42|39.29|39.1|38.04|38.15|37.97|37.99|37.59|36.98|38.23|37.4|37.91|37.38|37.89|36.57|36.42|36.31|35.82|36.97|37.04|37.28|36.19|35.71|36.21|36.59|36.26|36.88|37.1|37.46|38.08|38.3|38.22|37.54|37.39|37.12|36.83|37.81|37.44|37.27|37.35|37.07||37.3|37.52|37.56|37.51|37.22|37.9|38.18|37.65|37.72|38.17|38.81|39.27|39.14|39.3|39.02|38.77|38.09|37.75|37.53|37.44|37.38|37.22|37.38|37.23|37.67|37.84|38.02|36.98|37.74|35.95|35.28|35.24|35.21|34.79|34.14|34.21|33.25|33.81|34.61|34.82|34.72|34.73|35.24|35.19||34.93|34.18|34.45|35.14|35.6|35.16|35.94|36.38|36.58||36.1|35.42|35.89|35.17|35.17|35.54|36.04|36.68|37.39|37.67|37.55|37.88|37.66|38.03||37.9|37.51|36.99|36.75|36.58|35.61|35.12|35.46|35.56|34.76|34.83|35.33|34.59|34.71|35.1|34.87|35.21|35.85|35.4|35.62|35.1|35.99|35.73|35.71|37|37.04|38|38.37|37.51|36.75||36.67|37.03|36.65|36.63|36.52|36.64|37.07|37.6|37.84|38.11|37.99|38.21|39.36|39.18|39.96|39.67|39.72|40.82|40.69|40.9|40.22|40.35|39.93|39.81|39.85|39.94|39.8|39.42|39.57|40.2|39.87|39.62|38.2|39.78|39.93|38.77|37.86|36.85||39.83|39.5|39.75|39.96|39.13|39.53|39.47|39.67|41.42
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.32|38.08|37.89|37.37|36.97|36.93|37.38||37.43|37.45|36.59|36.23|36|36.14|35.11|35.48|35.17||34.8|34.94|34.61|35.19||35.03|34.7|35.65|35.06|34.69|34.79|35.5|36.16|36.49|36.44|36.3|36.53|36.83|37.67|37.82|38.76|38.96|38.41|37.79|38.05|38.99||39.21|39.43|38.69|39.2|38.59|39.08|40.72|40.32|40.21|40|37.42|36.88|36.52|36.75|36.14|36.49|37.45|37.93|38.6|37.02|36.25|36.53|36.28|35.71|35.38|35.96|35.86|35.74|34.95|35.26|34.53|34.09|33.62|33.5|33.63|33.79|34.19|33.41|32.5|32.49|33.11|32.6|32.18|32.51|33.13|33.44|33.54|34.67|34.37|34.2|34.7|35.37|36.5|35.61|34.61|35.81|35.74||36.34|37.18|36.7|39.02|38.43|38.12|39.18|38.65|39.08|39.78|41.35|41.48|40.91|41.21|40.58|39.93|39.34|38.37|37.94|38.39|37.38|37.99|40.47|47.25|47.38|45.74|46.37|45.4|44.5|44.87|46.1|46.25|46.47|46.22|45.08|45.65|45|45.29|45.5|45.07|44.99|45.14|44.06|44.82||45.77|44.99|44.31|44.47|45.13|44.63|43.2|43.29|42.77||41.5|41.21|41.3|41.1|40.32|42.5|41.89|41.58|41.4|41.66|40.96|41.14|40.49|39.95||39.08|38.7|38.4|38.58|38.34|38.13|39.39|40.1|40.78|38.69|38.65|38.07|38.62|39.64|40.79|40.45|40.67|42.11|41.06|42.79|42.68|43.33|42.63|41.78|42.63|42.7|43.54|43.66|43.12|42.74||42.15|43|42.54|42.04|41.94|42.13|41.73|42.1|43.15|43.58|43.14|43.96|44.32|43.25|44.44|44.36|43.63|45.11|45.24|46.13|45.33|45.94|44.74|45.03|42.99|43.54|43.87|43.14|43.48|44.29|44.3|44.97|43.48|43.71|43.82|43.05|43.61|46.22||47.96|47.63|48.01|48.06|47.12|47.25|46.88|47.86|48.08
02602|16667|/equities/marten-transport|R2000VALUE|22.16|20.56|20.12|19.94|19.6|19.95|19.94||20.12|20.07|19.96|19.93|19.86|19.85|19.32|19.54|19.57||19.78|19.78|19.68|20.11||20.02|19.84|20.02|19.44|20.09|20.27|20.52|21|20.81|20.7|20.35|20.49|20.61|20.67|20.56|21.49|21.45|21.31|20.84|20.89|21.34||21.11|20.92|21.06|21.34|20.94|20.71|21.29|20.28|19.73|20.05|18.93|19.13|19.39|18.92|18.65|18.7|19.29|18.77|18.75|18.57|18.7|18.64|18.73|17.95|17.76|18.24|18.52|20|19.67|20.33|20.09|20.06|20.02|19.58|20.25|20.1|20.24|19.76|19.16|20.3|20.27|19.78|19.67|19.39|19.69|19.84|19.75|19.98|19.36|19.91|19.77|19.65|19.47|19.14|18.49|18.95|18.92||19.4|19.63|19.81|20.52|20.75|21.13|21.76|21.62|21.85|22.16|22.23|22.36|22.17|23.38|22.9|22.88|22.7|22.33|21.79|21.95|21.71|21.56|21.55|21.18|21.43|21.56|21.37|20.34|20.2|19.73|19.64|19.66|19.98|20.21|17.15|17.33|17.13|17.01|16.93|16.83|16.72|16.77|16.5|16.83||16.85|16.82|16.74|16.81|17.28|16.9|16.47|16.34|16.53||16.23|16.9|17.68|17.31|17.4|17.38|17.73|17.62|17.93|18.13|18.01|17.72|17.51|17.56||17.49|17.48|17.62|17.27|17.24|16.98|16.52|16.28|17.81|17.42|17.98|17.94|18.01|18.11|18.53|18.25|18.53|18.87|17.85|17.8|17.38|17.77|17.18|16.96|17.31|16.96|17.18|17.2|16.4|15.95||15.87|16.35|15.95|16.1|15.92|16.38|16.23|16.5|17.02|17.01|17.76|18.3|18.74|18.79|18.97|18.97|18.95|19.3|19.38|19.66|19.72|19.83|19.29|19.48|19.58|18.72|18.38|17.81|18.01|18.38|18.27|17.99|17.31|17.25|17.09|16.73|17|16.85||16.7|16.6|16.67|16.67|16.72|16.63|16.61|16.84|16.66
02603|16442|/equities/kaman-corp|R2000VALUE|23.77|23.12|23.16|22.84|22.54|22.39|22.92||23.48|23.88|23.45|23.02|22.8|22.96|22.05|21.61|21.65||22.3|21.88|21.34|21.16||21.09|20.64|20.79|20.24|19.93|20.72|20.75|21.27|21.51|21.36|21.02|21.69|20.25|20.42|20.4|20.94|20.63|20.37|19.66|20.02|20.57||20.4|20.19|19.85|20.55|19.99|19.32|19.86|20.44|20.72|20.66|19.39|20.51|20.78|20.16|20.09|21.69|32.28|32.1|34.56|33.32|32.74|33.17|33.28|32.59|31.74|31.93|31.29|29.68|28.78|29.23|28.4|28.8|28.6|28.57|29.31|29.6|30.48|29.01|27.93|28|29.4|28.62|28.64|28.69|30.16|30.74|30.66|31.08|30.05|30.45|31.23|30.72|33.4|32.78|31.77|31.81|31.28||31.28|31.32|31.72|32.45|32.58|32.59|34.6|33.63|32.97|32.77|33.7|34.73|34.44|35.27|34.24|34.87|33.65|33.23|31.94|31.97|31.67|31.31|31.35|31.42|31.77|30.78|30.42|29.98|29.78|29.8|29.73|30.3|30.87|30.6|28.72|29.62|28.25|28.94|29.52|29.49|29.92|30.27|29.82|30.21||31.6|31.25|30.92|31.51|31.98|31.43|30.94|31.94|32.79||32.18|33.18|35|34.84|35.31|36.24|37.98|38.09|38.29|37.64|37.44|37.12|36.32|36.21||36.25|35.84|35.78|35.33|35.29|32.92|33.64|35.03|35.24|33.93|33.85|33.19|32.95|33.88|34.89|34.91|34.64|36.1|35.68|38.2|39.01|40.67|39.92|40.4|41.32|43.97|45.43|44.11|44.08|42.64||42.66|41.99|41.51|41.18|40.99|42.39|41.9|42.44|43.32|43.25|43.48|43.59|44.82|44.71|45.31|44.93|44.37|44.57|44.36|43.68|42.14|42.54|42.23|41.62|41.89|41.29|41.33|41.56|42.5|41.34|41.89|42.31|40.63|43.41|40.35|42.02|41.57|41.64||42.08|42.45|42.98|42.54|41.5|40.96|40.64|41.02|40.36
02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.11|11.89|12.25|12.28|12.09|12.19|12.75||13.27|13.35|12.74|12.72|11.87|11.8|11.43|11|9.9||10.26|10.06|9.67|9.9||10.11|10.15|10.67|10.78|11.3|11.67|12.27|12.61|12.74|12.97|12.58|12.68|13.05|13.62|13.67|13.77|13.89|13.9|13.77|13.71|14.04||13.95|13.81|14.03|14.18|14.16|14.23|15.05|14.98|14.93|14.57|13.66|14.14|14|13.76|13.6|13.88|14.37|14.43|14.3|13.87|14.06|15.25|15.3|15.33|14.08|14.18|14.34|14.04|13.71|14.19|13.75|13.2|13.29|13.36|14.04|14.25|14.25|13.23|13.15|13.35|14.05|13.82|13.14|13.36|14.02|14.39|15.1|15.32|15.11|15.79|15.76|15.12|16.05|15.67|15.86|15.78|15.1||14.86|14.88|14.99|15.23|15.26|15.41|16.14|15.4|15.06|14.98|15.71|16.55|16.46|17.17|17.21|16.89|16.59|16.16|16|16.49|16.11|16.28|16.02|15.37|15.44|14.96|14.4|14.72|15|15.12|15.11|15.52|16.01|15.84|15.19|15.2|14.88|14.94|15.05|14.13|14.6|14.93|14.76|15.16||14.65|14.31|14.4|14.98|15|15.43|14.54|14.36|13.86||13.69|12.9|13.73|13.51|13.85|15.14|16.01|16.89|17.36|17.02|16.43|17.29|17.17|17.75||18.03|16.68|15.68|15.49|16.41|16.02|16.62|16.49|16.67|15.06|15.27|14.83|15.09|15.6|15.46|16.35|17.07|17.77|17.33|16.94|16.96|17.615|17.04|18.56|19.61|19.59|20.79|20.01|19.74|18.99||19.08|19.2|18.38|17.76|17.56|17.94|18.26|18.89|19.59|19.66|19.7|19.12|19.42|18.75|18.56|18.56|17.89|18.45|18.08|18.62|18.47|18.68|17.39|16.45|16.5|17.14|16.99|16.17|14.91|16.81|18.09|18.71|18.3|19.18|19.75|19.31|18.52|19.17||19.76|20.24|20.79|20.64|19.04|18.85|19.81|19.97|19.34
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.104|0.1175|0.118|0.123|0.1195|0.1234|0.1177||0.1175|0.0901|0.0915|0.0938|0.091|0.0831|0.081|0.0796|0.0833||0.0708|0.0721|0.0712|0.0738||0.0804|0.0806|0.084|0.0755|0.062|0.0695|0.0738|0.079|0.0821|0.0867|0.0917|0.0925|0.09|0.092|0.0922|0.0946|0.0934|0.0928|0.095|0.0981|0.102||0.1|0.107|0.0999|0.098|0.0989|0.099|0.101|0.0979|0.1038|0.106|0.109|0.12|0.105|0.109|0.1155|0.1116|0.125|0.14|0.1376|0.135|0.1399|0.1134|0.102|0.1039|0.0954|0.091|0.0925|0.0925|0.0953|0.094|0.0969|0.1024|0.102|0.1022|0.1038|0.1094|0.0997|0.0916|0.0967|0.1|0.1054|0.1139|0.1229|0.1289|0.1349|0.132|0.1432|0.108|0.1179|0.1224|0.121|0.1152|0.1176|0.1039|0.1096|0.1179|0.12||0.109|0.1121|0.107|0.139|0.1849|0.215|0.2926|0.308|0.3092|0.33|0.4|0.4057|0.2839|0.37|0.3744|0.3671|0.3943|0.4326|0.403|0.668|0.7159|0.638|0.7481|0.584|0.5219|0.5302|0.5325|0.4508|0.5224|0.45|0.4039|0.4318|0.4144|0.4089|0.418|0.4|0.409|0.4144|0.4097|0.51|0.6028|0.5331|0.5437|0.52||0.5701|0.4657|0.5226|0.71|0.3831|0.3677|0.39|0.36|0.339||0.35|0.3108|0.3166|0.3061|0.3048|0.3416|0.3768|0.411|0.44|0.4667|0.5875|0.5757|0.6032|0.5277||0.47|0.4709|0.3973|0.362|0.3957|0.465|0.5778|0.6201|1.16|1.15|1.2|1.13|1.1|1.21|1.2|1.42|2.02|2.22|2.2|2.17|2|2.12|2.14|2.06|2.12|2.2|2.35|2.59|2.74|2.53||2.65|2.58|2.46|2.49|2.55|2.48|2.3|2.28|2.4|2.31|2.31|2.43|2.52|2.43|2.36|2.36|2.38|2.42|2.34|2.41|2.36|2.3|2.13|2.16|2.32|2.44|2.47|2.26|2.19|2.35|2.37|2.27|2.41|3.11|3.25|3.09|2.95|3.01||3.08|3.1|3.24|3.31|3.1|3.2|3.35|3.34|3.14
02606|16353|/equities/ingles-markets|R2000VALUE|95.03|94.41|96.96|95.53|94.67|95.49|97.57||97.37|97.02|96.7|96.18|95.79|97.47|93.47|96.13|95.4||96.46|97.23|96.23|97.45||99.2|97.09|99.45|99.08|97.64|95.4|94.3|99.12|100.15|101.12|100.35|100.89|99.43|99.37|97.72|100.78|100.76|101.1|100.54|99.91|98.62||97.4|97.64|96.5|97.29|96.91|97.23|96.64|93.5|92.28|96.06|93.66|93.13|93.02|92.61|91.53|90.47|91.89|94.37|95.14|92.25|92.01|92.085|90.27|90.07|86.17|87.55|85.56|85.74|85.27|90.28|86.47|87.1|85.15|82.1|82.17|81.55|82.72|81.26|79.21|79.62|82.36|81.58|82.41|81.78|82.4|82.77|83.63|84.18|83.33|83.75|85.85|87.17|90.32|91.48|88.55|91.17|89.86||88.35|88.59|87.53|89.72|91.31|92.34|94.95|97.93|100.56|99.43|99.71|99.42|96.82|97.55|95.9|95.91|95.7|96.07|95.42|98.17|97.98|98.38|97.7|96.14|96.95|95.46|95.07|94.95|93.52|92.89|92.98|92.33|92.87|92.14|91.21|90.5|89.9|89.57|89.3|88.09|88.08|88.04|86.8|87.52||87.65|86.75|86.32|87.7|88.69|87.24|86.95|85.63|89||83.91|89.2|88.95|87.86|84.4|85.94|85.98|87.82|90.21|90.13|90.56|92.15|88.84|89.06||89.69|88.12|87.66|86.28|85.93|84.46|84.67|85.52|91.68|92.7|93.21|93.78|94.3|96.36|94.65|94.13|92.98|97.18|95.12|94.66|93.12|94.05|93.52|94.12|95.5|96.12|99.33|99.4|99.94|95.53||95.1|93.68|94.49|94.68|93.98|91.94|90.88|88.89|90.08|89.36|89.05|90.81|92.96|92.13|92.43|92.5|91.58|92.63|92.29|92.58|93.17|91.94|90.7|89.31|88.26|89.5|88.35|88.67|88.39|92.98|88.67|84.67|82.42|82.22|82.96|80.19|81.29|81.9||84.55|84.16|83.94|85.59|84.33|85.61|83.39|83.7|83.7
02607|21094|/equities/trueblue-inc|R2000VALUE|19.4|19.54|19.75|19.6|19.78|19.77|19.79||20.49|20.59|20.26|20.22|19.8|20.71|20.09|20.35|19.87||19.58|19.82|19.1|19.13||19.22|18.91|19.49|19.6|19.01|18.64|18.14|19.32|19.56|19.39|19.48|19.61|19.89|20.38|20.62|21.27|21.08|21.58|20.64|21.15|21.47||21.31|21.48|21.64|21.27|20.95|20.81|21.25|20.79|21|21.28|20.01|19.84|19.83|19.14|19.11|19.5|19.7|19.66|20.58|19.91|19.83|19.67|21.63|21.91|21.77|21.96|22.14|21.06|20.29|20.77|20.13|20.12|19.91|19.53|20.15|20.32|20.58|20.02|19.08|19.25|19.57|19.28|19.27|19.51|19.84|20.28|20.32|20.66|19.91|20.29|20.54|20.03|20.73|20.43|20.07|19.96|19.94||20.22|20.43|20.54|20.78|21.06|21.32|22.55|21.72|21.86|22.01|22.14|22.3|22.31|22.62|22.14|21.79|21.33|21.26|20.55|20.66|20.65|20.7|21.19|21.06|21.75|21.64|21.62|21.47|20.64|19.16|18.9|19.49|19.72|18.98|18.34|17.92|17.74|18.24|18.17|17.96|18.4|18.35|17.9|17.96||18.14|17.9|17.59|17.21|17.39|17.65|16.18|16.69|16.81||16.23|16.66|18.55|19.61|19.18|19.98|21.4|22.09|22.21|22.05|21.86|22.17|21.96|22.02||21.43|21.49|22.7|22.71|22.4|22.31|22.75|23.01|23.47|22.68|22.91|22.84|23.89|24.55|24.83|25.34|25.78|26.46|26.25|25.67|25.57|25.93|24.75|26.48|28.94|29.18|30.03|29.4|29.14|28.32||28.23|28.52|27.98|27.65|27.31|27.58|27.64|28.04|28.61|29.03|28.89|29.54|29.97|29.12|29.38|28.77|28|28.84|28.84|29.04|29.02|28.61|28.02|27.69|26.55|27.03|26.19|25.3|25.65|26.62|26.83|26.99|26.19|27.2|27.06|26.41|26.15|26.38||26.8|26.98|26.95|27.18|26.88|26.66|26.76|27.49|27.56
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10.69|10.75|10.8|10.72|10.43|10.49|10.49||10.28|10.09|9.97|9.72|9.8|9.9|9.63|9.69|9.41||9.48|9.47|9.26|9.48||9.37|9.4|9.25|9.51|9.45|9.8|9.85|10.06|10.07|9.89|10.02|10.05|9.91|9.83|10.06|10.2|10.05|10.1|9.83|9.6|9.85||9.54|9.51|9.34|9.39|9.35|9.39|9.35|9.51|9.59|9.62|8.96|8.99|9.1|8.88|9|8.72|9.08|9.14|9.01|8.74|8.56|8.53|7.95|7.74|7.77|7.82|7.84|7.72|7.4|7.36|7.16|7.32|7.27|7.51|7.73|8.57|8.83|8.66|8.52|8.36|8.74|8.55|8.87|9.18|9.46|10.1|10.15|10.3|10.53|10.46|10.62|10.73|11.16|10.92|10.77|10.76|10.64||10.59|10.74|10.84|10.92|11.14|11.29|11.55|11.33|11.46|11.6|11.85|11.95|12.15|12.23|12.19|12.22|11.96|11.94|11.81|11.75|11.78|11.84|11.8|11.9|12.09|12.18|12.05|11.73|11.58|11.57|11.55|11.47|11.34|11.39|11.13|11.15|10.81|10.73|10.82|10.84|11|11.07|11.2|11.21||11.47|11.23|11.22|11.25|11.29|11.39|11.19|11.03|11.02||10.94|10.94|11.1|10.82|10.99|12|12.54|12.8|13.22|12.79|12.79|12.96|12.93|13||13.17|12.83|12.8|12.61|12.58|12.81|13.04|13.07|13.37|13.06|13.02|12.72|12.49|12.53|12.88|13.37|13.84|14.67|14.62|14.42|14.76|15.07|14.79|15.05|15.35|15.4|16|16.02|15.89|15.68||15.88|15.81|15.43|15.47|15.71|15.74|15.91|15.67|16.07|16.25|16.32|16.26|16.42|15.99|16.12|15.85|15.9|16.01|15.94|16.19|16.23|15.92|15.6|15.59|15.7|15.53|15.35|15.22|15.11|15.61|15.54|15.65|15.45|15.7|15.96|15.68|15.7|16.02||16.21|16.35|16.5|16.2|16.06|16.29|16.08|16.31|16.11
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.77|6.78|6.9|6.7|6.57|6.37|6.42||6.4|6.27|6.27|6.13|5.99|5.89|5.84|5.8|5.76||5.95|5.92|5.67|5.75||5.74|5.72|6.14|6.44|6.49|6.65|6.69|6.79|6.9|6.7|6.68|7.11|6.9|7.04|7.17|7.23|7.16|7.32|6.86|6.93|7.17||6.95|7|6.92|6.85|6.95|7.05|7.23|7.27|7.27|6.88|6.47|6.75|6.83|6.79|7.01|7.1|7.8|7.56|7.71|7.61|7.69|7.6|7.42|7.43|7.35|7.48|7.44|7.5|7.41|7.57|7.27|7.21|7.37|7.52|7.73|7.8|8.09|7.9|7.58|7.9|8.16|8.06|8.31|8.22|8.56|8.93|9.32|9.75|9.8|9.81|9.72|9.69|9.83|9.79|9.68|9.65|9.4||9.43|9.54|9.57|9.75|9.93|9.99|10.3|10.3|10.08|10.04|10.22|10.32|10.28|10.56|10.53|10.43|10.15|9.7|9.69|10|9.82|9.67|9.81|9.99|12.99|12.93|12.83|12.67|12.37|12.12|12.11|12.27|12.16|12.19|11.65|11.8|11.7|11.73|11.9|12.05|12.27|12.37|12.39|12.42||12.94|13.11|13.15|13.34|13.67|13.26|13.14|13.22|13.23||13.37|13.38|14.59|14.43|14.45|14.89|15.2|15.11|15.27|15.37|14.81|14.8|14.71|14.7||14.84|14.75|14.72|14.62|14.47|14.38|14.45|14.34|14.27|14.07|14.08|14.1|14.02|13.83|14.1|14.11|14.47|14.83|14.39|13.79|13.81|13.88|13.75|13.75|14.06|14.02|14.27|14.37|14.25|14.09||13.87|14.04|14.23|14.04|14.07|14.33|14.18|14.15|14.29|14.35|14.03|14.17|14.49|14.22|14.43|14.36|14.29|14.74|14.54|14.72|14.87|14.87|14.84|14.66|14.98|14.98|14.81|14.76|14.78|14.67|14.65|14.5|13.95|14.11|14.13|13.94|13.72|13.96||14.44|14.9|14.61|14|13.73|13.67|13.57|13.83|13.89
02610|17531|/equities/washington-trust|R2000VALUE|46.8|47.35|47.57|47.24|46.97|46.82|47.67||48.26|48.25|47.9|47.58|47.27|48.32|46.89|47.53|47.32||47.18|47.95|47.4|47.69||47.63|47.5|47.8|47.34|47.7|47.15|47.62|47.98|49.08|49.46|47.88|48.23|47.99|48.63|48.97|49.67|49.48|49.76|48.81|48.6|49.68||49.2|49.28|48.88|48.11|47.55|48.16|48.99|48.14|47.98|49.12|47.46|47.4|47.62|47.78|46.6|47.19|48.17|48.5|48.47|47.08|46.74|48.76|48.59|47.82|47.04|48.38|48.5|48.56|48.05|48.61|46.88|47.14|47.11|46.95|48.01|48.43|48.57|47.21|46.48|47.52|48.27|48.06|48.98|49.2|49.59|50.4|50.43|50.67|50.02|49.46|48.82|49.1|50.21|50.15|49.78|49.19|49.44||50.48|50.49|50.63|51.4|51.43|52.39|53.43|53.21|53.52|53.91|54.86|55.39|55.73|55.61|55.64|55.48|54.58|54|53.78|53.4|53.4|53.41|53.51|53.08|54.07|54.88|53.43|53.55|52.47|50.24|49.72|50.07|49.89|49.65|48.61|48.85|47.86|47.88|48.37|48.37|48.51|49.38|49.26|49.02||49.22|48.37|48.56|49.01|49.16|48.99|48.76|49.69|49.1||48.74|48.04|49.12|48.93|48.2|48.05|48.77|49.86|50.19|50.04|49.7|50.09|50.3|50.2||49.55|49.12|48.31|48.08|47.42|46.36|45.98|46.98|47.94|46.9|46.92|47.24|47.2|47.29|48.05|47.78|47.87|48.74|47.89|47.22|46.94|48.25|47.95|48.34|49.52|49.69|50.51|50.73|50.14|48.84||48.78|49.08|48.76|49.03|48.8|49.16|51.02|51.31|51.9|52.28|52.5|53.47|54.69|53.93|54.36|53.01|52.7|54.35|53.74|53.51|54.03|54.14|53.62|53.89|53.76|53.72|53.29|52.8|52.56|53.35|53.89|53.62|52.11|54.27|55.01|53.64|54.31|55.26||55.96|55.43|56.46|56.29|55.75|56.15|56.59|56.05|57.53
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.33|18.34|18.47|18.4|18.03|17.95|18.41||18.46|18.36|18.13|18.04|17.8|17.99|17.57|17.89|17.68||17.61|17.79|17.58|17.67||17.66|17.58|17.71|17.41|17.31|16.99|17.26|17.62|18.2|18.24|18.29|18.2|18.15|18.23|18.23|18.68|18.55|18.68|18.37|18.29|18.84||18.79|18.8|18.69|18.46|18.49|18.58|18.78|18.79|18.8|18.92|18.28|18.49|18.56|18.68|18.07|18.2|18.59|18.65|18.46|17.23|17.39|17.47|17.53|17.31|16.81|17.34|17.33|17.45|17.03|17.39|16.57|16.35|16.03|15.93|16.46|16.77|16.62|16.18|16.01|16.29|16.34|16.37|16.29|16.38|16.52|16.66|16.85|16.93|16.52|16.7|16.49|16.34|16.73|16.43|16.55|16.44|16.09||16.17|16.36|16.29|16.27|16.23|16.54|16.69|16.5|16.67|16.58|16.93|16.9|16.95|17.08|16.81|16.63|16.34|16.05|15.91|15.76|15.67|15.69|15.82|15.64|15.81|15.92|15.4|15.4|15.41|15.26|15.03|15.2|15.05|14.9|14.54|14.47|14.08|14.27|14.6|14.64|14.59|14.72|14.82|14.98||15.03|14.62|14.7|14.95|14.92|14.69|14.77|15.06|15.06||15|14.7|15.05|14.97|14.51|14.82|15.11|15.17|15.54|15.5|15.4|15.65|15.41|15.52||15.45|15.27|15|15.01|14.92|14.66|14.7|15.01|15.21|14.81|14.84|14.96|14.87|14.86|14.97|15.04|15.3|15.63|15.23|15.15|15.03|15.59|15.58|15.54|16.03|16.02|16.32|16.47|16.32|15.79||15.87|15.9|15.71|15.79|15.73|15.85|16.16|16.29|16.46|16.68|16.7|16.94|17.37|17.23|17.39|17.18|17.1|17.63|17.54|17.71|17.59|17.93|17.59|17.68|17.47|17.37|17.31|16.91|16.97|17.42|17.94|17.88|17.23|18.04|18.36|17.66|18.07|18.4||18.65|18.43|18.69|18.68|18.26|18.43|18.5|18.54|18.91
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|27.06|27.88|27.98|28.11|27.45|27.43|28.8||28.41|27.73|27.15|27.28|27.65|28.89|27.19|26.57|25.1||26.42|26.82|26.59|29.4||29.44|29.01|28.86|28.6|28.59|28.49|29.16|28.41|28.47|27.85|28.07|28.8|29.38|29.9|29.57|31.59|31.29|31.94|31.96|29.37|30.2||29.78|29.62|27.75|27.25|27.99|28.46|29.19|27.96|27.25|27.72|26.41|29.61|30.01|26.99|23.84|23.22|24|23.9|23.95|24.52|23.56|24.06|23.73|23.87|23.07|24.31|26.57|26.85|25.86|26.7|26.68|26.42|27.13|26.88|27.65|27.76|26.21|26.3|24.82|24.6|24.85|22.26|20.36|19.9|21.96|21.39|22.07|21.23|20.6|21.52|23.19|22.53|23.07|23.33|22.55|23.71|25.21||24.73|23.33|24.66|24.37|26.8|27.78|27.89|27.64|27.36|27.24|26.05|25.89|23.24|23.47|23.16|23.4|22.4|21.6|20.67|19.22|19.3|18.91|19.39|19.45|19.47|20.99|22.1|22.81|21.84|22.01|20.94|20.73|21.77|21.66|21.38|20.99|20.7|21.39|20.53|20.8|20.9|20.4|18.76|18.44||21.04|21.33|22.94|23.8|23.5|21.59|21.14|22.37|23.62||21.94|22.53|23.39|22.83|23.33|26.08|26.17|27.63|28.55|26.07|25.41|26.28|25.2|23.61||25.13|25.78|24.78|24.46|24.14|21.4|21.99|21.65|22.88|22.13|21.4|20.14|21.23|20.97|20.85|22.43|22.22|22.67|21.53|21.42|22.64|24.5|26.5|25.51|24.24|24.51|27.25|31.2|31.06|32.01||32.54|30.72|29.15|25.71|27.25|27.15|25.13|24.78|24.99|26.02|24.53|24.49|23.71|24.43|25.95|25.25|26.04|23.59|23.83|21.88|21.92|20.24|21.12|19.86|23.02|23.59|21.15|22.57|22|26.35|22.97|20.81|18.76|17.34|16.01|14.98|18.8|16.8||16.78|17.43|16.35|17.21|18.02|17.02|14.94|13.59|13.15
02613|17129|/equities/scholastic-corp|R2000VALUE|43.37|43.24|43.09|43|42.02|41.71|42.72||42.79|41.62|41.33|40.98|40.44|40.82|40.48|40.33|40.09||39.46|39.76|38.98|39.72||39.61|39.31|39.4|38.1|37|36.98|35|36.44|37.24|38.07|37.09|37.81|38.71|39.18|39.67|40.11|39.87|41.12|40.65|40.69|41.42||41.91|39.61|39.75|40|39.91|39.79|39.47|39.19|39.49|39|37.88|38.47|39.21|38.15|37.37|37.65|38.62|38.14|37.93|37.92|38.47|38.28|37.13|33.63|32.68|32.66|32.67|32.57|32.14|32.29|31.72|31.27|31.5|31.95|31.21|31.03|30.44|29.48|30.76|30.24|29.08|29.76|30.82|33.415|40.34|41.77|42.52|42.27|42.24|41.99|43.52|44.3|45.11|45.21|45.76|46.03|46.57||47.41|47.2|45.91|46.19|46.7|46.88|46.63|45.24|44.89|45.5|45.6|44.97|45.89|47.05|47.1|47.15|46.86|47|46.19|45.7|46.41|46.14|45.69|46.37|47.55|47.07|46.89|46.09|44.84|42.98|41.66|36.89|36.35|35.42|34.47|34.83|34.04|34.01|34.17|34.05|34.09|34.66|34.68|35.42||36.32|35.97|35.73|35.72|35.87|35.52|35.34|35.24|35.56||35.42|34.52|35.1|34.5|34.35|35.63|35.82|36.26|36.77|36.83|37.11|37.53|37.25|37.53||37.78|37.01|37.29|36.66|35.9|34.93|35.81|37.29|37.22|36.86|36.53|36.11|35.82|35.78|35.55|35.17|35.88|36.88|36.52|36.77|36.85|37.21|36.95|36.73|37.25|37.3|38.52|38.46|38.5|39.03||39.69|39.37|38.82|38.2|39.41|39.56|39.59|39.71|40.2|40.88|40.28|41.15|41.29|40.3|40.13|38.81|38.1|38.02|37.28|37.66|42.34|42.61|42.72|41.98|41.88|41.49|41.43|41.61|42.26|42.66|43.01|42.91|41.41|42.08|42.14|41.64|42.24|42.64||43.01|42.85|43.55|42.99|41.71|41.13|40.61|41.1|41.42
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|19.5|19.29|19.49|19.59|19.59|19.49|19.91||19.59|19.82|19.24|18.64|18.99|18.73|18.51|18.93|18.57||18.33|18.46|18.39|18.9||19.23|19.03|19.03|18.95|18.97|19.19|19.27|19.4|19.28|19.29|19.35|19.36|19.27|19.35|19.18|19.43|19.39|19.53|19.48|19.11|19.54||19.16|19.19|19.19|18.54|18.5|18.38|18.45|18.25|18.72|18.81|18.25|18.41|18.69|18.82|18.64|18.81|18.98|18.82|18.57|18.48|18.24|18.25|17.64|17.79|17.49|17.68|17.78|17.39|17.09|18|18.09|18.44|18|18.08|18.18|18.41|18.57|18.03|17.81|17.2|17.87|17.69|18.08|18.44|18.41|18.66|19.06|19.42|19.5|19.69|19.77|19.74|20.4|19.78|19.74|19.96|19.6||19.58|19.9|19.66|20.21|20.39|20.53|20.81|20.63|20.65|20.71|20.96|20.93|21.08|21.44|21.4|20.9|20.5|20.49|20.36|20.29|20.24|20.29|20.94|20.65|19.96|20.5|20.73|20.63|20.51|20.5|20.56|20.45|20.37|20.56|20.44|20.69|20.47|20.22|20.39|20.34|20|19.72|19.53|19.09||19|18.87|19.04|19.27|19.11|18.99|19|18.85|18.74||19.1|19.26|19.29|18.8|19.03|20.26|20.54|21.04|21.38|21.06|20.94|21.05|20.85|21.03||21.27|20.84|20.77|20.77|20.28|20.05|20.1|20.45|21.2|20.73|20.8|20.02|19.94|19.99|20.3|20.9|21.19|21.71|21.39|21.04|21.62|22.63|22.22|22.71|23.27|23.11|23.29|23.29|23.21|22.9||23.15|23.36|23|23.24|23.12|22.86|23.22|22.84|22.61|22.73|22.44|22.32|22.85|22.48|22.34|22|21.68|21.88|21.75|21.91|21.68|21.63|21.37|21.23|21.52|21.58|21.52|21.24|21.18|22.26|22.38|22.47|21.92|22.14|22.29|21.33|21.09|21.66||21.76|22.08|21.97|21.87|21.4|21.57|21.47|22.2|21.75
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.02|19.72|18.88|18.82|18.47|18.97|19.24||19.88|19.85|17.84|17.43|16.4|16.41|16.65|17.02|16.7||16.96|17.35|16.24|16.29||17.25|17.63|18.77|18.56|16.76|18.03|18.24|18.85|18.98|17.69|16.92|18.04|17.83|17.33|17.67|19.1|18.39|18.44|17.27|16.09|16.48||16.43|16.19|16.26|16.78|17.58|17.46|18|18.23|18.55|19.42|21.09|22.82|22.96|23.38|22.01|21.69|18.28|17.7|17.36|16.2|17.03|16.67|14.86|14.71|14.14|14.66|15.93|16.09|14.3|15.6|15.43|15.63|14.65|15.39|16.05|16.12|16.73|14.9|14.82|13.98|15.07|14.16|13.05|13.62|14.02|14.42|15|15.34|15.57|16.38|15.87|15.62|16.45|15.43|15.12|14.75|13.75||14.32|15.43|14.04|14.08|14.66|15.01|16.58|16.54|16.18|15.66|16.58|17.78|19.45|20.44|21.67|19.18|17.03|17.48|18.23|21.02|22.13|20.64|19.28|17.36|17.47|17.55|17.08|17.03|16.41|16.78|16.91|18.52|19.07|17.54|15.86|16.75|17.25|18.86|18.3|18.05|19.06|18.95|18.3|18.9||16.16|15.74|15.4|15.07|16.17|16.14|16.02|15.43|14.56||13.47|12.26|13.31|12.9|13.19|15.07|17.13|19.47|19.54|18.51|19.98|18.8|18.39|19.88||20.88|16.61|17.13|16.63|18.07|17.9|17.77|16.57|18.29|16.84|16.98|14.71|13.04|16.58|16.61|18.72|20.2|22.59|21.51|21.19|19.38|20.04|19.02|19.49|22.09|21.26|22.59|24.47|25.26|25.24||26.51|29.67|26.82|25.92|26.97|27.47|29.91|29.24|31.17|28.91|26.96|27.54|29.05|27.11|27.18|28.08|27.38|27.88|24.47|25.57|23.86|20.89|18.56|17.64|18.4|19.55|19.9|18.12|17.88|18.85|20.35|22.01|22.08|23.97|23.64|23.2|21.49|22.48||22.53|22.69|24.47|24.85|23.25|24.99|25.3|27.31|25.08
02617|1055312|/equities/consol-energy-k|R2000VALUE|59.19|62.67|61.79|62.67|61.05|59.72|61.61||59.7|58.9|58.45|57|58.45|59.9|57.53|58.03|58.31||65|64.46|63.74|71.63||72.6|70.93|73.87|72.71|70.18|69.17|71.36|71.1|71.48|70.54|68.47|70.81|71.31|71.96|71.68|75.3|72.91|77.45|74.87|70.07|68.57||69.24|65.48|62.14|60.42|60.39|61.19|63.32|59.46|58.65|60.35|60.67|67.7|70.12|66.71|63.02|62.86|63.38|63.02|63.51|62.94|62.07|63.11|62.51|64.34|63.84|64.34|69.57|70.47|67.79|70.41|69.87|66.86|68.49|70.3|71.68|70.84|69.83|68.94|64.32|65.34|67.32|63.41|58.91|59|62.84|63.71|65.42|65.56|62.14|65.21|68.16|66.44|65.99|66.53|65.93|71.11|73.28||72.65|69.43|71.78|70.51|74.89|76.62|75.86|73.11|73.48|74.38|72.26|72.75|68.09|66.83|67.13|68.35|68.1824|66.0733|63.2348|59.4305|60.9877|60.081|56.7398|58.7701|59.3418|60.4358|61.993|63.4812|60.83|59.8148|55.3797|55.4684|56.1583|55.5966|56.9764|56.1978|55.0841|55.4684|50.7475|50.6785|49.3578|47.8598|42.4982|44.1737||47.4261|48.6679|50.649|54.0886|54.0788|49.4761|46.4898|49.7127|51.9302||45.4845|48.3526|49.7718|47.9189|47.9879|52.147|53.172|54.9954|56.8187|53.9014|54.0886|55.8134|53.0735|50.8165||52.5018|52.9355|51.2502|51.467|51.9795|50.3631|51.0925|49.1903|50.442|49.2002|47.4557|45.9477|48.2639|48.3328|47.3473|53.1819|51.7627|49.7521|48.2737|45.7211|46.8643|47.5739|47.3571|43.2768|40.6158|40.9508|43.3064|47.9682|46.6475|47.6725||48.0766|46.5194|42.1138|37.9448|38.2799|37.7083|36.1215|34.9487|36.565|38.2109|37.0874|37.0381|36.2989|37.2451|40.1032|36.634|36.4073|34.1503|34.6431|33.3126|32.5636|29.5575|30.8289|30.8979|32.81|35.609|33.5196|34.2883|34.1602|35.402|34.653|33.5689|30.9374|30.2967|29.1732|28.0102|28.6212|27.6751||28.3847|28.7198|28.9071|29.252|31.1148|31.0359|29.7941|28.7099|26.8866
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.67|7.66|7.66|7.54|7.46|7.42|7.61||7.67|7.99|7.76|7.58|7.47|7.42|7.3|7.49|7.42||7.39|7.3|6.87|6.91||6.87|7.17|7.2|7.24|7.21|7.05|6.98|7.24|7.43|10.79|10.51|10.83|10.84|10.8|10.61|10.91|10.96|10.91|10.49|10.29|10.43||10.33|10.74|10.51|10.68|10.62|10.43|10.67|10.54|10.7|10.82|10.42|10.42|10.62|10.53|10.13|10.31|10.64|10.47|10.61|10.37|10.47|10.44|10.39|10.37|10.05|9.89|10.14|10.18|9.81|9.96|9.71|9.81|9.79|9.87|10.15|10.34|10.29|10.12|9.88|9.77|9.89|9.44|9.53|9.67|9.7|9.67|9.94|9.83|9.96|10.14|10.12|10.04|10.3|10.29|10.2|10.27|10.1||10.38|10.81|10.58|10.94|10.45|10.25|10.53|10.32|10.38|10.28|10.35|10.4|10.31|10.45|10.49|10.41|10.3|10.55|10.27|10.52|10.55|10.3|10.8|10.43|10.54|10.78|10.91|11.35|11.07|10.9|10.97|11.03|10.94|11.54|11.21|11.47|11.38|11.52|11.25|11.24|11.76|11.73|11.69|11.5||11.19|10.9|10.85|10.6|10.74|10.7|10.77|10.18|9.88||9.57|9.37|9.64|9.445|9.31|9.77|10.18|10.3|10.36|9.97|10.15|9.92|9.75|9.83||10.22|9.79|9.75|9.62|9.74|9.92|9.89|9.78|10.01|9.83|10.01|9.75|9.48|10.22|9.74|9.6|9.8|10.23|10.09|10.22|9.92|10.19|10.11|10.21|10.79|10.94|10.84|11.25|11.33|11.05||11.36|11.5|11.45|11.32|11.81|11.84|11.57|11.5|11.72|11.83|11.31|11.38|11.8|11.51|11.46|11.63|11.36|11.69|11.55|12.03|11.89|11.8|11.24|11.06|11.14|11.4|11.54|11.14|11.08|10.84|11|11.14|11.35|11.36|11.18|12.73|13.07|13.4||13.41|13.48|13.92|13.94|13.61|13.52|13.29|13.78|13.2
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.07|17.08|17.28|17.46|17.3|17.35|18.14||18.03|18.1|17.66|17.91|17.83|18.16|18.05|18.59|18.34||18.78|18.92|18.72|18.95||18.9|19.01|19.2|18.75|19|18.8|19.09|19.12|19.02|18.81|18.82|19.11|18.93|19.37|20.13|20.54|20.57|20.8|19.8|19.76|20.33||20.09|20.16|19.55|20.17|20.05|20.03|20.34|20.05|20.07|20.13|20.03|20.2|20.25|19.79|19.67|19.84|20.27|20.04|19.56|19.02|20.74|18.72|18.53|18.53|18.43|18.47|18.59|18.31|18.11|18.03|17.71|17.89|17.98|18.01|18.38|18.68|18.53|17.85|17.7|17.85|17.42|17.02|16.94|16.91|17.02|16.98|16.77|16.8|16.68|17.01|16.72|16.75|17.03|16.98|16.69|16.54|16.71||17.04|17.32|17.14|17.51|17.55|17.34|17.73|17.47|17.32|17.38|17.58|17.56|17.4|17.46|17.84|17.59|17.29|17.3|17.22|17.29|17.49|17.03|17.05|17.21|17.27|17.12|16.9|17.15|18.6|18.27|18.28|18.3|18|17.99|17.61|18.08|17.61|17.34|17.29|17.42|17.55|17.46|17.5|17.56||17.61|17.44|17.46|17.51|17.96|18.11|17.15|17.18|17.02||16.61|16.28|17.16|16.51|16.81|17.21|17.48|18.025|18.59|18.71|18.64|18.48|18.12|18.11||18.43|18.15|18.05|17.9|17.68|17.83|18.27|18.94|20.08|19.98|19.74|19.01|18.66|19.26|18.98|19.76|19.52|20.73|19.96|19.04|18.85|19.22|19.54|19.8|20.33|20.2|20.87|21.09|20.95|20.81||21.11|21.72|21.39|21.13|21.41|21.61|21.35|21.07|21.24|21.59|20.91|21.01|20.51|19.95|20.11|19.56|19.88|20.3|20.16|19.86|20.18|19.76|19.64|19.57|19.28|20.1|20|19.56|19.75|19.83|20.06|19.51|19.73|19.53|19.16|19.24|19.01|18.79||19.07|19.01|18.97|18.92|18.73|18.94|18.86|18.98|19
02620|20994|/equities/geo-group-inc|R2000VALUE|11.44|11.04|11.2|11.44|11.21|11.21|11.5||11.51|11.38|11.03|10.79|10.77|10.77|10.7|10.61|10.72||10.95|11.04|11.08|11.34||11.18|10.87|11.06|10.38|10.69|10.8|10.53|10.97|11.12|10.88|11.03|11.54|11.34|11.85|11.85|11.43|12.15|11.82|11.89|10.23|10.52||10.48|10.15|10.44|9.8|9.68|9.35|9.22|8.8|8.56|8.52|8.45|9.08|9.48|8.9|8.49|8.3|8.42|8.46|8.49|8.21|8.38|8.63|8.6|8.57|8.52|8.63|8.52|8.56|8.51|8.56|8.32|8.59|8.42|8.32|8.43|8.61|8.34|8.16|7.7|7.66|7.82|7.38|7.4|7.61|7.73|8|7.73|8.18|8.18|8.11|8.21|8.12|8.55|8.43|8.29|8.47|8.12||8.27|8.49|8.18|8.15|8.74|8.14|8.07|7.64|7.68|7.6|7.8|8|8.32|7.89|7.6|6.87|6.74|6.63|6.65|6.83|6.85|6.96|7.09|7.3|6.54|6.56|6.85|6.9|6.73|6.68|6.59|6.72|6.95|6.89|6.35|6.45|6.25|6.45|6.4|6.36|6.41|6.3|6.34|6.55||6.72|6.6|6.59|6.73|6.89|6.8|6.47|6.43|6.44||6.28|6.13|6.28|6.2|6.34|6.71|6.68|6.69|6.95|6.84|6.9|7.08|7.15|7.11||7.08|6.99|7.08|6.99|6.94|7|7|6.72|6.71|6.33|6.3|6.26|5.99|6.55|7.09|7.34|7.14|7.41|7.1|6.7|6.53|6.75|6.52|6.37|6.44|6.43|6.59|6.92|6.84|6.52||6.78|6.33|6.28|5.92|6.11|6.15|6.25|6.27|6.72|6.64|6.61|6|6.07|5.88|5.81|5.75|5.74|5.81|5.79|5.7|5.81|5.79|5.56|5.25|5.53|5.71|5.75|5.64|5.5|5.76|5.95|6|5.76|5.96|6.01|5.99|6.05|6.22||6.54|6.53|6.55|6.53|6.44|6.52|6.63|6.73|6.53
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.22|8.21|8.26|8.55|8.55|8.64|8.87||8.72|8.68|8.56|8.8|8.3|8.49|8.3|8.25|8.45||8.88|8.84|8.81|9.03||9.01|8.95|9.07|9.21|9.05|9.43|9.55|9.44|9.58|9.73|9.18|9.3|8.85|9.52|9.83|10.22|9.77|10.13|9.87|9.72|10.24||10.14|10.25|10.58|10.46|10.35|9.94|10.11|9.67|9.59|9.68|9.52|9.88|9.31|9.45|9.22|9.06|9.11|8.91|8.86|8.81|8.96|8.89|8.87|8.76|8.69|8.68|8.5|8.27|8.02|7.74|7.59|7.38|7.44|7.53|7.39|7.31|7.41|7.54|7.56|7.54|8.13|8.21|8.29|8.36|8.78|8.86|9.19|9.26|8.71|8.79|8.84|8.5|8.59|8.49|7.9|7.81|8.09||7.7|7.58|7.81|7.66|7.93|7.74|7.84|7.93|7.76|7.85|7.87|8|8.09|7.98|8.03|7.83|7.74|7.4|7.51|7.33|7.2|7.04|7.14|7.07|6.9|6.57|6.78|6.89|6.74|6.8|6.6|6.87|6.82|6.85|6.62|6.4|6.22|6.3|6.09|6.02|6.11|6.02|5.75|6.04||6.08|6.13|6.26|6.38|6.35|6.21|5.89|5.74|5.89||5.35|5.69|5.76|5.67|5.59|5.76|5.71|5.87|6.14|6.08|6.09|6.12|6.13|5.96||6.11|6.03|6.1|5.66|5.89|5.73|5.76|5.72|5.65|5.75|5.45|5.19|5.25|5.48|5.03|5.59|5.7|5.79|5.66|5.58|5.62|5.79|5.68|5.49|5.59|5.89|6.04|6.07|6.15|6.2||6.31|6.25|6.2|6.32|6.6|6.25|6.08|6|5.96|5.86|5.8|5.72|5.54|5.48|5.66|5.42|5.62|5.78|5.7|5.8|5.76|5.6|5.35|5.3|5.51|5.9|5.76|6.12|6.19|6.12|6.19|6.17|6.26|6.29|5.95|5.95|5.63|5.64||5.47|5.64|5.66|5.54|5.53|5.68|5.54|5.45|5.45
02622|17116|/equities/echostar-corp|R2000VALUE|18.63|18.19|17.95|18.47|17.58|17.51|17.65||18.07|17.69|17.26|16.5|16.03|16.61|16.35|16.37|16.77||16.68|16.74|16.34|16.72||16.89|16.44|16.35|15.85|15.83|15.95|16.08|16.33|16.25|16.39|16.63|16.54|16.33|16.37|16.59|17.08|17.1|17.4|17.21|17.04|17.44||17.52|17.37|17.43|17.51|17.34|17.47|17.91|17.87|17.7|17.91|17.26|17.78|17.41|17.16|17.11|19.07|18.98|18.87|18.81|18.53|18.5|18.61|18.42|18.29|17.79|17.76|18.2|18.1|17.56|18.2|17.7|17.59|17.7|17.21|17.64|16.72|17.13|17.25|16.47|16.52|16.81|16.18|16.08|15.48|15.96|16.3|16.54|16.95|16.82|16.96|17.14|17.11|17.91|17.54|17.13|17.79|17.8||17.73|18.14|18.41|18.61|18.98|19.1|19.42|19.28|19|19.05|19.35|19.92|19.79|20.91|20.89|20.92|20.51|20.31|20.4|20.53|20.46|20.13|20.49|19.86|19.8|19.76|19.76|19.81|19.46|19.4|19.59|19.47|19.8|19.82|18.83|18.71|18.5|18.53|18.8|18.56|18.98|19|18.98|19.09||19.61|19.3|19.54|19.58|20.07|19.8|19.79|19.68|19.65||19.66|19.01|20.16|20.1|20.04|21.13|22.19|22.92|23.7|23.75|23.28|23.65|23.31|24.03||24.52|23.64|23.16|22.33|21.95|21.87|22.1|21.02|21.31|21|20.79|20.7|21.23|21|21.55|21.94|22.97|23.73|23.55|23.25|23.35|24.31|23.51|23.67|24.53|24.66|24.87|25.1|25.16|25.07||25.48|25.37|24.69|24.42|24.38|24.03|24.62|24.6|24.87|25.21|24.34|24.39|24.47|24.77|24.82|24.39|24.49|24.95|24.49|25.11|24.68|25.1|24.32|23.28|24|24.18|24.25|23.84|22.84|22.42|23.1|23.95|23.72|24.34|22.8|21.13|24.44|26.11||26.67|26.74|26.53|25.95|25.52|25.2|24.97|25.05|24.92
02623|24340|/equities/weis-markets-inc|R2000VALUE|86.24|85.42|87.01|86.33|85.24|86.25|88.46||88.38|86.61|85.25|85.14|83.73|85.95|82.51|83.03|81.47||82.29|83.26|82.16|83.48||84.24|82.62|84.74|83.16|81.98|81.21|81.82|84.01|85.35|86.16|85.83|86.64|85.08|85.44|84.82|87.49|86.51|87.21|85.75|85.72|86.14||84.7|85.73|84.83|85.79|85.55|86.07|87.91|84.84|83.15|89.23|88.49|88.3|87|86.65|85.93|83.41|84.54|93.67|94.45|91.9|91.9|91.34|89.06|87.97|84.34|85.15|82.93|81.62|81.09|84.79|80.71|80.51|76.94|72.65|72.46|72.28|73.88|72.68|71.24|72.53|73.89|72.56|73.32|72.36|72.99|73.51|74.52|74.42|73.5|73.39|75.1|77.09|79.13|80.23|78.19|80.78|79.5||78.43|79.13|77.71|79.13|81.03|83.05|84.13|84.6|85.15|85.32|85.41|83.79|82.14|82.89|80.77|80.92|79.8|79.75|79.26|81.64|81.22|80.57|79.18|78.53|78.41|76.93|78.21|77.71|77|76.47|76.68|76.47|78.01|78.66|78.73|78.54|77.7|76.99|76.23|75.71|75.05|75.18|73.79|74.65||74.53|74.54|73.63|75.02|75.42|74.68|73.93|73.05|75.14||71.7|76.42|76.82|74.32|72.35|73.5|73.75|74.8|75.6|75.37|75.76|76.75|74.31|73.52||74.01|74.76|74.96|74.59|74.16|73.26|74.04|75.92|78.11|80.46|80.98|82.25|81.86|84.24|84.42|82.08|81.77|85.35|79.24|80.14|79.88|81.07|80.09|80.2|81.41|82|84.29|85.25|83.27|80||79.9|79.62|79.07|77.62|78.06|77.22|75.71|73.81|73.62|73.93|71.42|72.08|73.6|73.5|74.09|74.48|75.41|76.48|77.51|77.04|76.12|75.52|75.42|73.64|75.04|75.73|73.86|74.52|72.68|70.11|66.35|62.95|60.96|61.67|62.24|60.4|60.51|60.49||61.85|61.63|62.08|62.03|61.19|61.25|60.65|61.6|61.55
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.12|14.14|14.26|14.25|13.98|13.96|13.86||14.02|13.98|13.7|13.26|12.94|12.75|13.43|13.54|13.16||12.73|13.1|12.85|13.18||13.15|13.23|13.12|12.72|12.64|12.66|12.73|12.79|12.84|12.91|13.01|12.84|12.85|12.75|13.2|13.37|13.25|13.13|12.97|12.9|13.1||13.11|13.2|13.15|12.99|13.03|13.29|13.45|13.13|13.22|12.82|11.95|12.02|11.93|11.92|11.44|11.25|11.7|11.71|11.74|11.37|11.24|11.25|10.69|10.72|10.5|10.74|10.84|10.88|10.64|10.94|10.73|10.98|9.88|10.33|11.36|11.97|12.66|11.33|11.1|11|12.23|11.57|11.95|13.48|14.03|14.5|14.74|14.84|15.06|14.77|15.39|15.45|15.98|15.86|15.76|15.66|15.55||15.76|15.74|15.89|15.85|16.31|16.4|16.54|16.21|16.13|15.71|16.4|16.69|16.77|17.08|17.08|17.18|17.18|17.35|17.43|17.51|17.45|16.41|17.11|17.04|17.66|17.7|17.4|16.66|16.04|15.95|15.86|15.87|15.6|15.34|14.6|14.73|14.09|14.52|14.49|14.19|14.51|15.68|15.34|15.68||15.38|14.68|14.26|14.25|13.34|13.41|11.85|11.5|11.02||10.9|9.66|10.74|11.1|12.06|14.73|15.52|16.01|17.16|16.75|17.5|17.9|17.8|17.8||17.4|17.6|17.3|17.3|17.1|17.1|17.1|17.4|17.8|17.6|17.5|16.6|16.4|16.5|16.7|17.2|17|18.7|18.5|17.9|17.4|18.2|17.4|17.2|18.1|18.2|18.6|18.8|18.2|18.8||19.5|19.7|19.6|20|20.1|20.1|21.6|22.6|23.3|23.1|22.8|22.8|23.2|22.2|22.5|21.8|21.4|21.9|21.6|22|22.1|22.2|21.8|21.7|21.9|22.6|22.7|22.3|20.9|21.1|21.4|21.3|21|21.8|21.9|22.1|21.9|22.6||23.9|24.3|25.5|25.3|24.9|25.6|25.6|26.5|26.7
02625|1129434|/equities/parsons-corp|R2000VALUE|43.23|42.85|42.85|41.93|42.09|43.22|44.05||44.82|44.83|44.05|43.85|43.42|44.11|43.83|44.95|45.22||46.25|45.93|45.43|45.98||46.06|45.99|46.54|45.91|46.2|46.63|46.99|47.36|46.73|47.14|46.95|47.93|47.87|48.59|48.87|49.29|49.23|49.5|48.38|48.19|48.95||48.05|48.65|49.09|48.54|48.23|48.06|47.9|48.15|48.53|49.65|49.06|49.68|49.37|48.42|47.67|47.59|46.64|46.88|46.34|44.62|44.38|44.24|44|43.45|42.75|42.78|42.95|41.71|40.52|41.47|40.58|41.77|41.66|41.51|41.52|41.66|41.55|40.68|39.2|39.33|40.04|39.04|39.23|39.35|40.55|41.73|41.78|41.7|40.8|41.66|41.78|41.15|42.09|41.99|41.43|41.39|40.89||40.54|41.06|41.38|41.42|41.98|42.01|42.94|42.88|42.67|42.36|43.2|42.93|42.82|42.97|43.28|42.64|41.65|42.5|41.99|41.23|41.99|41.5|41.72|42.56|43.65|43.23|42.77|42.38|42.05|42.17|41.52|41.5|41.43|40.65|40.04|39.88|39.65|39.78|40.29|40.6|41.07|41.27|40.67|40.31||40.92|40.42|39.75|40.3|40.41|40.39|38.33|38.31|37.95||36.79|36.67|37.86|37.29|37.65|38.46|40.34|40.62|41.81|40.58|40.55|40.41|39.77|39.04||39.47|38.11|37.14|36.95|37.58|36.24|35.81|37.02|38.22|37.62|36.88|35.26|35.67|36.23|35.11|37.2|37.7|38.32|36.71|36.97|36.93|36.85|35.94|36.14|36.84|36.92|39.49|40.12|39.53|39.43||39.68|40.02|39.19|39.56|39.09|39.29|39.3|39.37|39.31|38.7|38.7|39.04|37.95|38.4|38.66|38.86|38.59|38.52|38.78|37.56|37.85|37|37.33|36.72|36.7|36.56|36.29|35.87|36.81|35.95|35.05|34.82|33.92|34.66|33.53|33.25|30.76|33.1||32.78|33.02|33.4|32.7|31.84|31.22|31.04|30.91|30.47
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.01|51.89|51.75|51.8|51.8||51.76|51.75|51.73|51.76|51.75|51.71|51.78|51.79|51.74
02627|20570|/equities/comstock-resources-inc|R2000VALUE|12.28|12.76|13.02|12.67|12.58|12.62|13.06||12.99|12.93|12.36|12.5|12.83|12.68|12.25|13.17|12.52||13.71|13.66|13.43|14.57||14.58|13.98|14.54|14.57|14.4|14.77|15.7|15.14|15.51|15.13|13.97|14.11|14.69|14.81|14.85|16.54|17.43|18.35|18.41|18.1|18.9||19.24|19.12|18.37|17.59|17.94|18.11|18.72|18.28|18.6|18.63|17.82|19.7|20.28|18.43|17.72|18.36|18.69|18.78|17.86|17.69|17.6|17.62|16.76|16.53|16.95|17.88|18.09|17.54|17.3|18.97|18.2|17.6|17.94|17.67|18.18|19.18|19.34|18.07|17.29|16.81|17.19|15.84|15.7|16.22|18.11|18.6|18.9|19.05|18.95|19.97|21.23|19.64|19.94|18.78|18.38|17.56|18.12||19.19|18.89|19.6|18.82|20.77|20.32|20.07|19.76|18.97|19.56|18.48|19.03|18.03|17.83|16.8|17.41|17.29|16.02|15.85|14.84|15.61|15.39|16.68|15.98|15.72|15.93|15.85|16.15|15.66|14.91|13.58|13.57|13.67|12.94|12.7|12.51|12.09|12.46|11.92|12.52|12.1|12.2|11.14|11.34||12.76|12.08|13.48|13.66|13.61|13.19|12.88|14.01|14.97||15.09|16.33|16.98|16.8|18.29|20.06|20.07|21.2|21.48|21.05|20.29|20.46|20.41|19.3||20.65|19.7|18.74|17.21|16.94|15.52|15.57|15.43|16.68|15.65|14.7|14.37|14.67|14.78|15.11|16.74|17.07|17.84|18.68|17.12|17.03|16.89|16.69|16.18|16.55|16.17|16.84|17.68|17.28|18.06||16.69|16.39|15.27|15.02|14.69|13.93|14.02|13.97|13.59|13.99|13.05|13.12|13|12.87|12.82|11.82|11.2|10.04|9.89|9.39|9.53|8.95|8.91|8.6|9.53|10.02|9.85|9.54|9.9|9.52|8.9|9.16|8.8|8.3|8.16|8.12|7.72|7.4||7.41|7.71|7.3|7.3|7.44|7.6|7.36|7.37|7.37
02628|17141|/equities/scansource|R2000VALUE|32.42|31.88|32.3|32.49|32.41|32.13|32.38||32.37|32.27|31.42|30.86|30.18|30.19|29.47|29.21|29.52||29.22|29.26|28.53|29.25||29.05|28.94|29.28|28.81|28.25|29.17|29.56|30.21|30.42|30.31|30.18|30.07|29.96|30.74|30.91|30.65|30.7|29.86|29.77|30.09|31.25||31.22|31.24|30.95|31.09|31.37|31.18|32.05|31.2|31|31.08|29.48|30.68|31.68|31.03|30.51|30.82|31.18|30.98|31|30.33|29.81|29.94|29.15|28.94|28.38|28.39|28.83|28.38|27.55|27.86|26.84|26.87|26.86|26.61|27.71|27.82|27.89|27.05|26.41|26.54|26.64|26.14|25.91|26.12|27.08|27.45|27.25|27.65|27.87|27.76|27.7|28.02|29.2|28.92|28.45|28.02|28.51||28.51|28.82|28.97|28.53|28.48|28.66|29.27|28.4|34.15|33.69|34.49|35.13|34.11|34.25|33.51|33.21|32.32|31.85|31.02|31.39|31.31|31.47|32.41|32.28|32.48|31.95|31.8|31.98|31.56|31.62|31.51|32.07|32.7|31.91|30.69|30.62|30.37|30.6|30.77|30.53|30.87|30.53|29.58|30.41||31.16|31.14|30.84|32.45|33|32.69|31.4|31.89|32.38||31.39|31.77|34.57|34.3|34.13|36.67|37.41|38.33|39.37|39.4|38.67|39.34|38.73|38.74||38.85|38.29|37.58|36.44|36.74|36.4|37.98|39.09|40.35|39.17|37.7|37.78|35.31|32.75|34.61|34.37|34.08|34.8|33.88|33.42|34.24|34.92|33.55|33.49|34.89|33.82|34.3|34.86|34.41|33.9||33.79|33.54|32.91|32.48|32.5|32.77|32.76|33.35|34.41|34.14|34.79|34.49|35.3|35.2|35.7|35.04|35.09|35.87|35.48|34.98|35.09|34.7|33.62|33.34|32.96|33.22|33.05|33.06|33.49|33.36|33.18|32.5|31.51|31.58|31.2|30.68|30.22|30.57||30.63|30.78|30.58|31.34|31.4|31.51|31.69|33.36|32.81
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12.96|12.9|12.79|12.54|12.36|12.35|12.36||12.27|11.99|11.79|11.45|11.3|11.38|11.33|11.47|11.31||11.14|11.18|11.27|11.74||11.95|11.99|12.18|11.94|11.99|12.1|12.32|12.93|13.06|13.09|12.85|12.94|12.88|12.74|12.82|13.24|13.42|13.4|13.17|13.05|13.18||13.15|13.15|12.98|13.07|13|13.01|13.38|13.14|13.29|12.9|12.39|12.59|12.31|12.06|11.58|11.81|11.98|12.12|12.2|11.99|11.75|11.64|11.02|10.87|10.61|10.91|10.97|10.88|10.44|10.79|10.64|10.69|10.1|10.22|10.2|10.46|10.77|10.13|10.14|9.75|10.95|10.77|10.77|11.58|11.86|12.32|12.5|12.61|12.83|12.78|13.26|13.13|13.64|13.47|13.19|12.99|12.88||12.57|12.77|13.1|13.25|13.71|13.8|13.97|13.72|13.63|13.47|13.73|13.93|13.87|14.04|14.01|14.14|13.94|14.01|13.76|13.88|13.71|13.58|13.54|13.49|13.93|13.91|14.07|13.67|13.32|13.24|13.12|13.12|13.08|12.99|12.44|12.4|12.06|12.36|12.07|12.08|12.28|12.23|12.11|12.4||12.31|11.92|11.82|12.4|12.7|12.75|12.39|12.15|12.02||11.42|11.24|11.67|11.83|12.26|13.54|13.69|13.91|14.03|14.13|14.69|14.62|14.64|14.68||14.72|14.56|14.37|14.38|14.36|14.43|14.41|14.51|14.93|14.62|14.42|14.04|14|13.97|14.18|15.25|15.17|15.26|14.94|14.56|14.57|14.92|14.65|14.49|14.78|14.71|14.93|14.96|14.7|15.16||15.32|15.23|14.95|14.88|14.74|14.64|14.87|14.91|15.29|15.23|15.06|15.27|15.76|15.69|15.79|15.66|15.62|15.69|15.58|15.49|15.47|15.44|15.19|15.2|15.37|15.38|15.16|15.19|14.93|15.39|15.34|15.25|14.97|14.85|14.83|14.06|13.91|14.26||14.59|14.39|14.8|14.56|14.2|14.19|14.25|14.64|14.6
02630|17625|/equities/zumiez-inc|R2000VALUE|25.44|24.565|24.88|24.32|23.43|23.57|23.94||24.4|24.83|24.06|23.98|23.54|23.31|22.37|22.575|22.01||21.74|21.84|21.21|21.15||21.01|20.3|20.2|19.41|19.23|20.29|20.95|22.47|22.95|22.79|22.7|23.51|22.99|22.52|22.43|23.2|21.83|23.25|23.6|23.45|24.09||24.47|24.3|22.98|23.78|23.53|23.17|24.52|23.71|24.28|23.51|20.78|22.47|22.67|22.29|22.02|21.64|22.55|22.43|22.66|22.17|22.56|22.57|21.01|20.92|20.46|20.6|21.57|21.77|21.15|21.63|21.17|20.97|21.26|21.58|22.19|22.03|22.31|21.78|21.53|22.14|22.86|21.96|21.67|21.88|21.66|22.29|23.42|23.75|23.46|23.57|23.44|23.43|26.76|27.56|26.54|27.79|26.23||25.54|25.91|25.96|26.85|27.39|27.39|27.95|27.35|27.87|27.71|29.27|29.75|30.07|30.75|28.53|29.48|28.66|27.76|27.01|28.11|27.04|27.56|27.57|26.5|26.95|26|26.41|26.28|25.74|27.65|27.97|28.01|28.47|27.97|26.35|25.88|25.14|25.47|25.36|25.31|25.68|25.8|25.01|25.84||25.31|26|26.73|27.4|28.32|28.53|27.5|26.87|27.39||27.78|26.9|28.72|28.23|28.46|28.86|30.21|29.95|29.97|30.46|31.16|34.17|32.97|32.81||33.93|33.75|32.26|28.62|30.76|31.63|31.5|32.15|34.44|33.94|34.21|33.8|32.64|33.87|34.18|35.56|36.57|38.16|37.95|37.96|36.63|38.31|36.72|36.86|38.2|37.95|39.85|40.43|40.62|38.56||39.39|39.27|38.53|38.26|38.21|38|37.88|38.34|38.46|38.59|38.21|39.93|41.86|40.51|39.74|40.05|39.94|41.18|40.45|43.74|43.13|42.71|41.09|40.46|40.07|43.07|44.83|43.04|41.06|44.5|46.01|45|43.04|44.49|44.56|43.95|41.74|42.06||43.98|43.82|45.89|45.48|43.57|44.1|45.53|46.14|45.67
02631|21115|/equities/genesco-inc|R2000VALUE|46.56|44.85|46.15|45.3|45.11|45.87|46.45||47.92|47.83|47.37|45.91|44.51|45|43.72|44.92|44.91||46.02|45.52|44.3|45.42||44.17|43.52|43.79|42.35|41.8|40.83|42.37|44.33|44.39|43.41|42.81|45.12|45.93|43.74|43.7|45.61|48.41|52.2|52.29|52.66|52.14||52.28|52.8|50|51.39|50.66|49.4|50.47|48.3|48.86|47.81|42.93|45.81|46.21|45.65|45.12|43.8|46.65|47.04|47.82|47.39|46.63|46.21|43.76|43.25|41.79|41.94|42.66|41.9|40.46|41.49|40.93|41.2|41.18|41.48|41.65|41.98|42.82|40.16|39.32|40.19|42.11|41.14|40.6|41.7|42.13|43.88|43.86|45.99|44.87|45.31|45.02|46.87|49.63|49.37|47.29|46.44|44.28||43.01|46.16|56.58|58.24|61.75|62.4|64.27|62.53|63.9|64.12|64.75|65.31|64.47|65.07|63.65|64.29|63.04|61.57|59.44|61.23|58.85|58.74|58.87|56.59|58.56|56.05|56.34|55.21|53.49|57.24|58.71|59.26|59.14|57.9|54.21|52.41|50.85|50.39|49.97|50.14|50.14|50.22|49.32|51.53||49.53|49.91|52.65|54.81|56.61|56.66|54.28|54.18|55.2||53.34|52.89|55.06|54.4|54.55|54.93|57.82|58.18|59.02|59.24|58.74|57.24|55.97|56.31||59.09|59.33|54.93|50.96|55.34|56.14|55.74|56.89|61.02|59.39|59.69|58.58|57.32|59.31|59.13|60.66|62.49|65|64.08|64.77|62.03|64.65|64.09|65|65.56|65.29|68.38|69.17|70.06|69.25||68.58|68.59|66.93|65.74|64.64|63.55|62.06|62.69|63.68|63.88|63.61|66.56|70.95|68.1|68.42|68.29|67.89|69.94|68.47|71.2|69.54|70.22|67.22|65.52|67.98|70.49|63.06|62.85|61.82|64.49|65.79|66.22|62.67|64.15|64.55|64.76|62.57|63.16||66.86|66.37|68.35|67.78|65.21|66.49|67.92|69.26|68.52
02632|17473|/equities/univest-corp|R2000VALUE|25.53|25.6|25.41|25.51|25.3|25.37|25.99||26.23|26.05|25.71|25.77|25.68|25.81|25.53|25.72|26.04||26.13|26.16|25.83|26.36||26.29|26.17|26.45|26.1|26.17|25.7|25.56|26.04|26.64|26.73|26.67|26.88|26.72|26.97|27.13|27.89|27.79|28.21|27.55|27.52|28.02||27.81|28|28.03|27.74|27.75|27.86|28.05|27.8|27.62|28.34|27.49|27.89|28.17|29.06|28.12|28.19|28.24|28.14|28.3|27.95|26.47|26.59|26.47|26.25|25.71|26.35|26.38|26.45|26.21|26.64|24.98|24.9|24.74|24.5|25.25|24.8|24.59|23.85|23.48|23.66|23.9|23.76|24.01|24.18|24.21|24.68|24.95|25.21|24.3|24.48|24.45|24.43|24.99|24.92|24.72|24.7|24.41||24.65|24.79|24.8|25.03|24.92|25.66|26.12|25.58|25.82|26.06|26.46|26.3|26.17|26.25|25.99|25.97|25.6|25.37|25.11|25.34|25.35|25.18|25.14|24.81|24.79|24.94|24.89|26.96|26.48|26.25|26.1|26.35|26.22|26.22|25.72|25.56|24.73|25.25|25.6|25.71|25.62|25.62|25.7|25.89||26.01|25.44|25.53|25.75|25.72|25.53|25.32|25.72|25.71||25.28|25.31|25.64|25.33|25.24|25.24|25.72|26.12|26.38|26.72|26.52|26.79|26.61|26.5||25.97|25.92|25.58|25.67|25.44|25.13|24.96|25.09|25.52|24.83|24.86|25.08|25.18|25.12|25.45|25.1|25.51|26.06|25.56|25.31|25.2|25.25|24.87|25.05|25.57|25.66|26.49|26.59|26.08|25.1||25|25.52|25.24|25.52|25.44|25.59|26.28|26.86|26.65|26.7|26.76|26.96|27.86|27.45|27.84|27.41|27.24|28.24|27.77|27.84|28.24|28.62|28.21|28.47|28.31|28.19|27.9|27.34|27.23|28.05|28.65|28.75|27.52|28.98|29.46|28.67|29.09|29.44||29.75|29.56|30.08|30.19|29.46|29.79|29.89|30.12|30.69
02633|24392|/equities/national-healthcare-corp|R2000VALUE|58.14|58.26|58.7|58.76|58.68|58.18|57.51||58.15|57.69|56.28|55.37|55.48|56.11|55.7|57.94|59.67||59.5|60.97|60.77|62.59||61.8|61.31|61.17|60.41|59.64|58.73|58.95|60.58|59.47|59.02|57.74|58.55|58.65|58.93|59.61|60.08|60.7|61.64|60.61|61|62.16||61.57|62.08|62.08|61.18|60.88|60.48|60|59.85|60.01|60.76|58.7|60.29|60.22|58.96|60.68|60.89|61.03|60.92|61.62|59.27|60.87|58.56|59.23|58.85|59.87|60.78|61.16|61.62|61.22|62.35|59.39|61.04|61.66|61|62.58|63.43|64.77|64.83|63.34|66.02|67.8|66.66|68|67.82|69.02|69.3|69.3|69.74|69.76|68.71|68.63|69.19|69.89|70.21|69.97|70.23|69.67||69.24|70.25|69.45|69.68|69.25|68.77|69.84|69.14|69.09|68.52|68.85|69.06|69.66|69.83|70.12|70|69.5|70.01|69.54|69.45|68.35|68.71|71.16|70.92|70.9|71.03|71.83|72.02|71.45|70|69.99|70.08|69.44|70.47|69.27|70.5|69.28|69.59|69.54|69.45|69.38|69.68|69.64|69.97||70.89|69.9|69.91|69.24|71.29|69.77|69.44|69.35|68.04||68.04|67.48|68.85|67.32|67.98|68.78|69.07|69.88|71|71|70.5|69.56|69.52|70.29||69.98|68.15|69.03|68.71|68.23|69.86|69.07|69.31|70.15|70|69.67|70.23|69.77|70.02|71.15|70.52|69.19|70.56|68.96|68.94|68.06|69|68.45|70.66|71.43|70.65|73.52|73.45|72.39|71.99||71.99|71.94|72|71.14|71.83|72.22|70.41|70.37|70.77|72.2|70.23|70.8|72.76|72.56|72.48|71.7|70.26|71.38|71.57|70.17|70.87|70.11|70.04|68|64.75|66.14|66.74|66.81|66.7|66.64|65.91|65.54|63.98|65.02|66.46|64.21|64.24|64.33||63.96|64|65.94|66.14|64.88|64.95|64.58|64.51|64.17
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.58||30.66|29.85|29.08|29.16|29.37|28.69|28.6|28.7|30.13|29.23|29.54|28.71|28.99|29.13|29.22|30.15|30.63|31.68|30.97|30.5|30.21|31.84|31.03|30.85|31.9|31.77|33.37|34.32|34.17|33.61||33.91|33.84|33|32.89|33.04|32.5|32.63|33.06|32.89|33.07|33.23|33.71|33.97|33.61|33.03|32.53|32.16|32.54|32.14|32.03|31.97|31.69|30.58|30.41|29.68|29.78|29.67|28.98|29.43|30.74|31.76|32.19|31.38|33.2|33.88|32.48|32.39|32.85||32.83|32.86|33.51|33.47|32.75|33.17|33.76|34.07|34.01
02635|16760|/equities/netgear|R2000VALUE|20.22|19.94|20.33|19.58|19.87|19.98|20.5||20.46|20.13|19.58|19.78|19.36|19.03|18.38|18.53|18.27||18.11|17.86|17.54|17.77||18.03|17.99|18.46|18.6|18.51|18.8|19.17|20.29|20.67|20.82|20.66|21.14|20.59|20.66|21.215|21.25|20.17|19.73|19.35|19.05|19.32||19.24|19.12|19.36|19.22|18.59|18.62|19.1|18.97|19.35|19.36|18.16|18.84|19.09|19.14|18.57|19.28|19.46|19.65|19.85|19.6|21.46|21.77|20.9|20.75|20.45|20.36|20.59|20.58|19.91|20.54|20.05|20.04|19.9|20.76|21.77|21.61|21.17|20.1|20.04|20.47|21.61|21.4|21.63|21.81|22.28|21.94|22.15|22.32|22.21|22.36|22.54|22.66|23.37|22.75|22.36|22.61|22.59||23.05|23.14|23.59|23.66|23.77|23.88|24.76|24.2|23.93|24.34|25.25|25.94|25.41|25.84|25.68|25.52|24.93|25.15|24.86|25.29|25.9|26.28|26.74|25.43|25.85|25.78|24.87|20.29|19.74|19.74|19.85|20.22|19.94|19.5|18.68|19.07|18.48|18.72|18.84|18.53|19.71|19.77|18.79|18.72||18.77|18.52|18.75|18.78|19.3|19.44|18.64|18.34|18.31||17.93|17.7|18.28|17.64|17.57|18.62|19.41|19.65|19.76|19.48|19.33|19.64|19.11|19.05||19.39|19.04|18.7|18.99|18.76|18.73|19.2|19.4|20.19|19.98|19.89|19.64|19.62|19.95|20.16|20.1|20.2|21.89|22.09|21.89|21.7|22.12|21.57|22.13|22.1|21.71|22.38|22.77|22.37|23.14||22.55|23.07|23.01|22.97|23.02|23.05|23.01|23.34|24.27|24.79|24.68|24.63|25.02|24.95|24.69|24.67|24.5|24.74|24.45|24.69|24.59|24.35|23.58|23.23|23.67|24.7|24.89|24.37|25.53|26.18|26.98|26.88|26.41|26.61|26.25|26.31|25.86|26.11||26.83|26.98|27.26|27.12|26.3|26.07|25.81|26.215|26.75
02636|17244|/equities/1st-source-corp|R2000VALUE|47.6|48.41|48.28|46.61|50.65|51.48|53.16||53.63|53.55|52.51|52.45|51.9|53.82|52.09|52.78|52.77||53.09|53.52|53.33|53.99||54.26|54.06|54.01|53.32|53.35|52.97|53.14|54.3|54.87|54.31|54.08|53.94|54.19|54.7|54.63|56.35|56.44|57.1|56.19|56.29|57.06||56.71|57.24|57.3|57.24|57.13|57.25|57.57|56.94|56.99|59.13|56.68|57.09|57.75|57.61|56.11|57.08|58.7|58.16|58.7|58.13|58.98|58.62|57.57|55.89|49.86|51.21|51|51.16|49.76|50.74|48.05|48.03|48.01|47.61|48.28|48.26|48.65|47.32|46.3|46.74|47.55|47.02|47.8|47.83|48.03|48.82|49.18|49.25|48.33|47.83|47.43|47.18|48.56|48.17|47.72|47.62|46.78||47.04|47.28|47.19|47.79|47.86|48.74|49.31|48.78|49.26|50.43|51.12|50.93|50.83|50.81|50.04|49.62|49.01|48.56|47.99|47.6|47.49|47.35|47.51|47.39|48.22|48.22|48.18|48.35|48.41|47.21|46.18|45.03|45.15|45.12|44.28|44|43.18|43.67|44.7|45.25|44.97|45.25|45.34|45.64||46.05|45.4|45.36|45.94|45.94|46.61|44.72|45.48|45.55||44.71|44.63|45.09|45.35|45.12|45.43|46.05|46.91|48.29|48.09|47.31|47.35|46.94|47.02||46.02|45.48|45.11|45.01|44.78|43.82|43.4|43.86|44.22|43.27|43.49|44.41|44.21|44.22|44.37|43.67|43.99|44.43|43.38|42.85|43.27|44.54|44.2|45.19|46.34|45.96|46.8|46.53|45.64|44.56||44.24|44.19|43.74|43.92|43.75|44.28|44.75|45.22|45.63|46.39|46.25|46.62|48.58|47.97|48.58|47.67|47.69|48.97|48.36|48.72|49.53|50.01|49.31|49.35|48.79|48.42|48.14|47.62|47.37|47.9|48.73|48.12|46.22|48.29|48.75|47.54|48.99|49.07||49.36|49.08|49.83|49.67|48.7|49.07|48.89|49.24|50.73
02637|39243|/equities/senior-housing|R2000VALUE|0.718|0.7268|0.7773|0.7619|0.7282|0.7471|0.7237||0.7449|0.8214|0.8443|0.8361|0.8|0.7613|0.6785|0.7123|0.6575||0.6468|0.644|0.6375|0.65||0.6564|0.6283|0.64|0.647|0.6367|0.7104|0.7364|0.7567|0.7796|0.7661|0.7687|0.795|0.7962|0.811|0.8451|0.9949|1.01|0.99|1.01|0.9767|1.03||1.04|1.05|1.04|1.07|1.07|1.07|1.18|1.16|1.24|1.33|1.17|1.26|1.28|1.2|1.18|1.35|1.36|1.36|1.3|1.2|1.2|1.24|1.13|1.07|1.07|1.06|1.1|1.07|1.01|0.9998|0.9714|0.9966|0.9388|0.9182|0.9433|0.9801|1.04|0.9846|0.9901|0.9936|1.08|1.03|1.06|1.15|1.24|1.25|1.26|1.3|1.32|1.3|1.3|1.35|1.46|1.4|1.33|1.37|1.41||1.44|1.43|1.46|1.5|1.55|1.59|1.67|1.65|1.71|1.72|1.77|1.87|1.88|1.89|1.95|1.99|1.89|1.84|1.84|1.89|1.73|1.74|1.74|1.72|1.78|1.73|1.82|1.82|1.82|1.83|1.77|1.78|1.86|1.86|1.75|1.75|1.7|1.71|1.73|1.7|1.78|1.81|1.8|1.85||1.89|1.82|1.86|1.86|1.96|1.98|1.9|1.85|1.88||1.85|1.84|1.94|1.84|1.96|2.05|2.04|2.1|2.14|2.05|2.06|2.14|2.24|2.27||2.3|2.28|2.29|2.16|2.13|2.1|2.12|2.23|2.28|2.2|2.2|2.17|2.06|2.08|2.11|2.18|2.23|2.33|2.25|2.18|2.25|2.32|2.28|2.36|2.47|2.52|2.61|2.69|2.77|2.77||2.88|2.87|2.81|2.78|2.77|2.8|2.89|2.98|3.16|3.22|3.2|3.18|3.17|2.98|3.02|2.93|2.86|2.92|2.89|2.92|3.09|3.06|3.08|2.95|2.99|3.04|3.05|2.9|2.72|2.81|2.85|2.82|2.73|2.88|2.99|2.96|2.99|3.1||3.14|3.14|3.12|3.01|2.91|2.94|2.99|3.07|3.01
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.76|29.1|28.23|28.31|27.97|27.6|28.32||28.97|28.74|28.55|28.6|28.4|28.6|27.99|28.2|28.19||28.25|28.4|28.11|28.41||28.53|28.2|28.51|27.98|28.12|28.23|28.26|29.06|29.28|29.53|29.43|29.38|29.04|29.4|29.53|30.25|30.23|30|29.62|29.44|29.77||29.39|29.69|29.72|29.56|29.37|29.25|29.27|28.92|29|29.3|29.23|29.49|29.69|29.72|29.6|30.02|30.31|30.27|30.05|29.15|28.89|28.55|30.81|30.28|29.6|30.39|30.71|30.99|30.47|30.71|29.27|29.38|29.32|29.04|29.82|29.85|29.92|29.06|28.93|29.01|29.32|29.03|29.22|29.22|29.53|29.86|30.09|30.05|29.25|29.32|29.34|29.31|30.29|30.27|29.93|29.94|29.49||29.89|30.02|29.89|30.05|29.99|30.42|30.68|30.57|31.09|31.28|31.78|31.93|31.85|32.17|31.82|31.52|31.14|30.86|30.49|30.16|30.1|29.97|30.34|30.12|30.36|30.92|30.18|29.96|28.63|28.4|27.92|27.88|27.89|27.54|27.09|26.64|25.92|26.12|26.72|26.64|26.7|27|27.19|27.2||27.17|26.6|26.66|27.2|27.24|27.42|27.18|27.7|27.45||26.76|26.53|27.27|27|26.97|27.36|27.84|28.38|28.95|28.99|28.61|28.84|28.46|28.58||28.1|27.87|27.64|27.6|27.35|27.12|26.7|27.19|27.41|26.87|26.94|27.25|27.24|27.34|27.22|27.53|28.08|28.83|28.02|27.91|27.42|27.99|28.25|28.94|29.95|30.39|30.75|31.15|30.8|30.08||29.89|30.25|29.91|30.11|30.14|30.28|30.68|30.97|31.37|31.66|31.31|31.26|32.16|32.21|32.47|31.99|31.58|32.6|32.45|32.37|32.77|32.91|32.64|32.66|32.21|31.73|31.61|31.46|31.35|32.1|32.81|32.59|30.59|31.28|31.62|30.86|31.62|32.04||32.31|31.97|32.49|32.49|32.05|32.26|32.05|32.21|33.22
02639|17008|/equities/qcr-holdings|R2000VALUE|50.37|49.4|50.04|49.84|48.95|48.73|50.29||50.4|50.27|49.41|49.56|49.35|49.9|48.69|49.12|49.43||49.64|49.88|49.5|49.79||49.95|49.14|49.79|48.57|48.41|47.77|47.42|47.78|48.54|49.14|49.07|49.2|49.53|50.29|51.17|52.56|52.15|52.61|52.07|51.7|52.1||52.16|52.5|52.12|51.7|50.97|51.1|51.81|51.53|51.73|52.73|50.4|51.38|49.94|49.28|47.82|49.26|50.27|50.71|51.8|52.17|55.87|56.54|55.79|55.36|54.02|55.35|55.64|55.29|55.25|55.31|52.86|52.63|52.64|52.49|52.62|53.09|53.72|52.02|50.94|51.2|51.47|50.94|51.36|51.69|52.77|53.54|54.02|54.39|53.77|54.08|53.35|53.81|55.22|54.79|54.14|54.02|53.42||54.18|54.79|55.85|56.59|56.85|58.46|58.92|58.54|58.5|59.3|60.76|62.69|61.95|62.11|60.88|60.45|58.99|58.24|57.51|57.3|57.49|57.18|57.72|57.61|58.65|59.29|59.21|58.29|58.04|57.63|56.29|56.68|56.38|55.48|53.54|53.92|52.18|52.79|54.06|54.04|54.14|53.98|54|54.3||54.83|53.99|54.16|54|54.09|53.65|53.9|54.66|54.23||52.99|51.99|52.56|52.1|51.56|53.46|54.05|55.58|55.91|57.21|56.38|56.7|55.44|55.42||55.51|54.29|53.39|53.1|53.15|53.49|50.79|51.86|53.46|51.95|52.07|52.79|52.51|52.92|53.57|52.58|53.58|54.77|53.48|53.52|54.29|54.9|53.29|54.76|56.53|56.85|57.31|58.54|57.44|56.48||56.3|57.08|56.67|56.58|56.31|56.11|56.24|57.04|57|56.26|56.59|57.47|57.93|56.72|57.3|56.46|55.14|56.76|56.27|56.85|56.83|56.73|55.71|55.02|54.62|54.89|55.11|53.21|52.98|54.85|55.49|55.96|53.87|55.86|56.38|54.87|55.8|56.59||57.31|57.01|58.37|58.6|57.16|57.8|57.47|57.54|58.39
02640|15959|/equities/ebix-inc|R2000VALUE|19.1|19.52|19.75|19.28|18.54|19.09|19.67||19.11|19.75|19.54|18.76|17.84|18.44|18.09|19.75|19.43||19.96|20.49|19.03|19.53||19.34|19.53|19.79|19.55|18.96|19.31|19.46|21.18|20.84|21.23|19.82|20.08|18.73|18.62|18.42|18.98|19.35|18.99|17.98|17.8|19.32||19.36|19.1|18.43|18.53|19.43|20.05|25.66|22.86|23.62|22.78|16.03|16.86|16.62|17.86|17.7|18.12|19.33|19.79|20.4|19.81|20.01|19.83|18.92|18.33|17.56|17.84|18.88|18.7|18.07|18.94|18.4|18.59|18.33|18.58|19.89|20.14|20.35|18.82|18.97|18.38|19.23|18.89|19.15|19.66|19.76|20.96|21.44|21.35|23.17|23.49|22.88|22.74|24.02|23.67|23.65|23.22|22.98||24.68|25.44|26.02|26.22|24.65|24.15|25.23|23.96|23.44|23.43|24.01|24.74|23.77|24.41|24.55|23.89|24.74|23.66|20.92|24.66|24.14|23.92|24.58|22.48|22.74|23.66|22.95|22.14|21.33|21.25|22.14|21.83|20.91|19.85|19.17|18.95|18.45|18.61|18.43|17.96|18.69|18.36|17.37|17.7||16.81|16.9|16.97|17.53|18.34|18.13|16.41|16.52|15.66||16.63|14.59|23.4|23.02|23.17|25.73|29.02|29.8|31.93|31.04|31.07|31.62|29.85|29.15||30.21|29.16|28.97|27.65|29.98|29.37|29.54|30.87|32.47|30.42|30.04|27.26|27.96|27.76|28.08|29.48|29.98|31.09|30.44|30.36|29.8|30.4|29.66|29.52|30.15|29.93|31.49|32.22|32.98|32.24||32.11|33.13|32.02|32.27|32.17|33.2|32.31|33.59|34.84|33|33.15|35.56|37.59|34.8|34.93|35.52|35.95|36.18|34.87|35.31|35.3|34.36|32.08|32.42|39|41.9|31.89|25.37|24.54|24.68|26.47|27.28|26.26|29.51|29.65|30.17|30.67|31.06||30.16|31.6|33.26|33.94|31.93|28.67|28.45|29.69|27.51
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.68|26.26|26.37|26.36|26.26|26.1|26.16|26.11|26.15||26.12|26.16|26.17|26.27|26.17|26.15|26.32|26.34|26.32
02642|20671|/equities/armour-residential-r|R2000VALUE|30.05|30.25|30.35|30.55|30.35|30.3|30.45||30.4|30.7|30.15|29.8|29.3|28.9|28.5|28.85|28.95||28.15|28.45|27.95|28.85||29.45|29.25|28.85|28.4|28.7|28.35|29.1|28.95|29.25|29.5|29.5|29.5|29.3|28.85|29.15|29.6|29.7|29.4|29|29.05|29.45||28.8|28.45|28.35|27.9|27.8|27.85|28.45|28.35|30.45|29.65|27.65|27.75|27.45|27|25.85|26.2|26.75|26.6|26.7|26.15|25.25|24.8|23.85|23.95|23.8|23.95|24.25|24|23.4|24.7|24.4|25.2|22.55|24.2|24.65|25.75|27.05|24.45|24.35|24.05|26.7|26.45|26.95|30.05|31.4|32.1|32.35|32.8|32.75|33|34.2|34.6|35.4|36|35.75|35.7|35.2||35.25|35|35.5|35.25|36.05|36.6|36.8|36.15|36.3|35.3|36.65|37.1|37.25|37.6|37.5|37.95|38.65|38.7|38.25|38.65|37.75|38|38.5|38.35|39.6|39.35|39|36.9|35.75|35.5|35.6|35.9|35.35|34.7|33.7|34.7|33.8|35.7|35.15|35.15|35.6|35.9|35.3|36.2||36.15|35.2|34.5|34.45|34.2|34|32.5|31.2|30.8||29.75|28.7|31.6|31.8|34.3|37.45|38.05|38|38.2|37.95|38.1|38.05|38.05|37.8||37.85|37.6|37.35|37.4|37.25|36.65|36.6|37.05|37.65|37.9|37.8|37.2|37.5|37.25|37.3|38.05|37.85|38.25|37.6|37.05|36.7|37.45|36.75|36.05|37.3|37.15|38.05|37.85|37.85|39.55||39.8|41.1|40.4|40.65|40.9|40.7|41|41.7|41.95|42.1|42|42.25|43|42|42.15|41.65|41.5|42.2|41|41.95|41.8|41.95|42.15|42.1|42.85|43.25|43.15|43.45|41.75|41.35|41.5|41.35|40.65|40.65|40.85|40.9|40|41.35||43.6|42.75|43.85|43.65|43.3|44.7|45.15|46.05|46.2
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.93|32.81|32.79|32.7|32.69|32.74|32.76|32.87|32.79|32.68|32.82||32.7|32.77|32.7|32.9|33.11|32.65|32.28|31.97|32.29||31.08|30.49|31.7|31.79|32.5|32.71|32.68|32.63|32.62|32.65|32.82|32.88|32.75|32.79||32.83|32.78|32.73|32.81|32.87|32.91|32.67|32.67|32.76|32.65|32.57|32.58|32.33|32.78|32.34|32.95|33.04|33.1|33.16|33.13|33.27|33.33|33.28|33.42|33.28|33.42|33.42|33.42|33.5|33.51||26.05|25.9|25.49|25.01|25.6|25.63|25.23|25.36|25.72|27.15|26.28|25.94|26.27|25.67|26.08|25.15|24.31|25.31|25.23|25.56|25.78|25.8|25.46|25.33|24.76|25.23|25.96|25.74|27|26.77|27.22|27.49|27.13|27.82|27.21|24|23.63|23.51||23.06|22.88|23.34|23.12|22.78|23.13|22.77|22.83|23.01
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.42|15.42|15.6|15.63|15.38|15.29|15.57||15.71|15.82|15.55|15.64|15.52|15.63|15.26|15.26|15.16||15.08|15.17|15.07|15.22||15.22|15.13|15.14|14.89|14.79|14.51|14.7|15.11|15.13|15.34|15.18|15.03|15.08|15.2|15.41|15.79|15.88|16.26|15.92|15.79|16.13||15.85|15.92|15.68|15.68|15.5|15.6|15.86|15.76|15.78|16.25|15.44|15.8|15.77|15.74|15.24|14.86|14.92|14.91|15.51|15.9|19.78|20|19.77|19.5|19.2|19.51|19.72|19.64|19.16|19.37|18.5|18.59|18.52|18.29|18.78|19.01|19.08|18.47|17.96|18.37|18.7|18.45|18.78|18.81|19.26|19.36|19.1|19.29|18.66|18.82|18.73|18.66|19.24|19.24|19.19|19.01|18.58||19|18.88|18.92|19.18|19.15|19.46|19.81|19.6|19.77|19.91|20.29|20.54|20.39|20.59|20.38|20.18|19.82|19.57|19.25|19.19|19.18|18.93|19.1|18.85|19.14|19.07|18.77|18.77|18.49|18.4|18|18.06|17.89|17.83|17.34|17.27|16.74|16.93|17.21|17.25|17.37|17.42|17.82|17.67||17.88|17.42|17.57|17.75|17.58|17.78|16.95|17.35|17.22||16.99|16.72|17.04|16.96|16.88|16.91|17.4|17.71|17.91|18.01|17.84|18.02|17.72|17.97||17.89|17.64|17.3|17.47|17.24|16.94|16.77|17.12|17.57|17.11|17.12|17.38|17.18|17.39|17.78|17.65|17.79|18.25|17.79|17.71|17.48|18.29|18.05|18.22|18.78|18.89|18.91|19.21|19.16|18.57||18.59|18.53|18.49|18.51|18.43|18.25|18.26|18.32|18.52|18.89|18.67|19.09|19.88|19.8|19.82|19.63|19.36|20.13|19.9|20.45|20.16|20.65|20.03|20.29|20.22|19.92|19.8|19.04|18.76|19.63|20.6|20.54|19.27|20.08|20.34|19.66|20.18|20.56||20.49|20.58|20.93|20.99|20.63|20.61|20.59|20.66|21.25
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||33.47|34.14|34.16|34.03|34.35|33.48|31.92|32.12|32.81||32.92|33.87|36.69|36.79|36.76|38.03|38.41|38.62|38.93|38.91|38.13|39.39|37.94|37.91||38.91|38.68|38.25|36.98|36.94|36.31|37.17|38|40.07|39.45|39.03|39.03|38.38|38.05|38.59|37.37|37.41|37.73|36.51|35.85|35.4|36.67|35.99|36.51|37.67|39|39.2|38.86|38.25|39.41||39.44|39.62|38.19|37.14|37.35|38.23|38.93|40.86|41.67|41.8|39.66|39.72|39.97|40.2|38.21|37.96|38.22|37.51|37.3|39.17|37.85|37.18|36.41|36.52|35.62|36.23|36.16|35.02|32.66|33.84|36.12|35.82|35.95|38.95|38.52|37.71|40.03|41.02||42.71|43.03|47.78|48.6|47.19|47.43|47.28|48.42|48.6
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.17|28.4|28.63|28.69|28.13|28.63|30.18||30.04|30.26|29.78|29.45|29.28|29.72|29.48|30.6|30.39||30.64|31.11|30.66|31.05||30.83|30.83|30.99|30.3|30.57|29.8|30.06|30.01|30.66|30.91|30.85|30.91|31.28|31.04|30.94|32.48|32.52|32.9|32.5|32.4|33.11||32.95|32.77|32.92|32.48|32.49|32.59|32.92|32.67|32.86|33.76|33.1|33.52|34.13|33.6|32.37|32.64|33.15|33.69|32.85|31.72|31.37|31.39|31.44|30.86|30.67|30.92|30.44|30.55|30.13|30.1|28.69|29.12|28.54|28.06|28.13|27.78|27.66|26.71|26.47|26.89|26.7|26.75|27.08|27.3|27.5|27.91|28.21|27.7|27.27|26.94|26.75|26.89|27.21|27|26.38|26.13|25.8||26.2|26.09|25.99|25.95|25.91|26.28|26.48|26.21|26.25|26.62|27.08|27.11|27.3|27.69|27.43|27.27|26.54|26.12|25.79|25.66|25.78|25.56|25.72|25.55|26.51|26.02|26.04|26.02|25.86|25.69|25.41|25.78|26.6|26.5|25.74|25.6|25|25.43|25.96|25.58|25.81|25.65|25.94|25.76||25.84|25.16|25.24|24.93|24.81|25.05|24.59|24.8|24.75||24.07|23.94|24.29|24.31|24.28|24.79|24.91|25.45|26.2|25.94|25.86|26.08|25.78|26.1||26.35|25.75|24.96|24.82|25.04|24.25|24.1|24.74|24.99|24.18|24.47|24.65|24.62|24.55|25.04|24.99|25.05|25.57|24.85|24.66|24.22|24.9|24.68|25.25|25.96|25.61|26.05|25.28|25.09|24.5||24.23|24.77|24.8|24.83|24.65|24.46|24.53|24.51|24.71|24.92|25.06|24.95|25.83|25.41|25.89|25.22|25.01|25.75|25.18|25.35|25.7|26.02|25.46|25.48|25.26|25.09|24.84|24.9|25.1|25.69|26.5|26.27|25.44|26.22|26.27|25.38|25.85|25.87||25.89|25.64|25.91|25.68|25.47|25.85|25.54|25.15|25.91
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.74|13.82|13.84|13.7|13.66|13.63|13.64||13.64|13.55|13.52|13.21|12.96|12.97|12.9|12.94|12.57||12.37|12.55|12.37|12.88||12.97|12.89|12.97|12.77|13.15|12.81|13.4|13.53|13.73|13.54|13.59|13.57|13.39|13.18|13.35|13.77|13.88|13.64|13.55|13.76|14.04||13.95|13.99|13.91|13.79|13.81|14.12|14.34|14.33|14.57|14.39|13.66|13.64|13.4|13.22|12.76|12.71|13.11|13.38|13.33|13.15|13|12.7|12.33|12.3|12.26|12.21|12.16|11.96|11.74|11.91|11.66|11.7|11.11|11.57|11.7|12.09|12.54|11.48|11.37|11.54|12.48|12.18|12.15|13.28|13.81|14.09|14.24|14.42|14.48|14.23|14.52|14.52|14.94|14.8|14.44|14.33|14.14||14.15|14.16|14.68|14.62|15.21|15.32|15.42|15.27|15.27|15.1|15.52|15.61|15.62|15.72|15.66|15.68|15.62|15.69|15.75|15.77|15.63|15.78|15.93|15.88|16.2|16.05|16.2|16.12|15.75|15.75|15.65|15.77|15.56|15.41|14.78|15.36|15.3|15.51|15.38|15.28|15.42|15.21|15.02|15.17||15.14|14.67|14.59|14.78|14.87|15.03|14.57|14.17|14.06||13.37|12.83|13.87|13.78|14.05|15.67|15.98|15.66|15.75|15.6|15.68|15.82|15.67|15.49||15.45|15.44|15.26|15.28|15.21|15|14.94|15.04|15.45|15.1|15.07|14.61|14.99|15.01|15.03|15.86|16.65|16.86|16.64|15.95|16.19|16.24|16.24|16.11|16.48|16.58|16.81|16.82|16.45|16.97||17.11|17.12|16.97|16.97|17.08|17.08|17.33|17.41|17.64|17.71|17.75|17.87|18.01|17.99|17.94|17.83|17.76|17.77|17.66|17.62|17.63|17.82|17.67|17.62|17.77|17.8|17.65|17.63|17.39|17.69|17.81|17.78|17.55|17.67|17.55|17.29|16.83|17.15||17.54|17.52|17.75|17.65|17.48|17.51|17.53|17.72|17.62
02648|17240|/equities/spartan-stores|R2000VALUE|31.49|30.63|31.13|31.06|31.01|31.02|31.09||30.79|30.94|30.74|30.64|30.53|31.56|30.84|30.52|30.72||30.24|30.9|30.85|31.5||31.87|31.18|31.56|31.33|30.99|30.68|30.36|31.53|31.94|31.82|31.9|31.97|32.01|33.02|33.38|33.77|33.22|32.85|32.93|32.91|32.36||32.46|32.59|32.44|31.93|31.67|31.99|32.46|32.25|33.28|34.01|34.21|36.89|36.89|35.84|35.49|35.14|35.16|35.71|35.54|34.42|34.61|34.3|33.45|33.42|31.86|32.7|32.38|31.89|30.91|32.83|31.85|31.57|31.24|30.26|30.47|30.14|30.37|29.58|29.02|28.8|29.62|29.18|29.62|29.18|30.07|30.25|30.7|30.39|29.33|29.52|29.54|30.2|31.34|31.55|31.1|31.14|30.87||29.62|29.93|30.43|30.53|31.48|31.85|32.15|31.07|31.28|31.7|32.53|31.97|31.76|32.9|32.06|32|32.02|31.84|31.89|32.37|32.35|32.45|32.75|32.75|32.55|32.29|32.15|31.74|31.21|30.58|30.76|30.49|31.4|31.92|31.84|31.65|30.98|30.78|30.46|30.31|30.49|30.7|30.13|30.15||30.63|30.17|30.17|30.4|30.69|29.63|29.56|29.8|30.24||29.37|30.89|32.28|31.21|30.9|32.38|32.14|34.04|33.42|34.46|35.74|35.81|33.96|34.41||34.52|34.22|33.75|32.78|32.22|31.7|32.89|33.22|34.86|34.35|33.78|32.99|32.54|32.96|32.7|32.17|32.24|34.25|34.18|33.33|34.28|35.13|35.1|35.34|34.49|33.94|35.05|35.92|35.35|34.68||34.66|34.71|34.33|34.21|34.19|34.26|32.86|32.27|33.32|33.79|32.99|33.77|34.03|34.14|34.48|35.15|34.69|34.6|34.66|34.75|30.98|30.41|30.27|30.5|30.48|30.47|30.56|30.88|31.65|33|31.29|29.29|28.4|28.14|28.45|26.71|27.06|26.9||26.96|27.46|27.7|27.55|27.03|26.77|26.3|26.54|26.8
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.08|28.84|28.57|28.64|28.6|28.62|28.54||28.71|28.63|28.42|28.49|27.98|27.5|26.68|26.73|26.85||26.69|26.62|26.17|26.9||27|27.03|27.63|27.41|27.32|27.45|27.98|28.72|28.68|28.41|28.02|28.35|28.07|28.09|28.59|28.93|29.02|28.87|27.83|27.99|28.55||28.26|28.8|28.76|28.55|28.6|28.47|28.86|28.48|28.9|29.37|28.13|28.36|28.18|28.43|28.14|28.29|29.03|28.39|28.1|27.03|29.06|29.01|28.26|27.66|26.67|26.47|26.68|26.02|25.49|25.89|25.26|25.53|25.48|25.92|26.68|26.35|26.26|25.37|24.78|24.86|25.44|24.75|24.62|24.82|25.33|25.77|25.83|26.06|25.58|25.89|26.19|26.11|27|26.67|26.12|26.42|26.01||26.44|26.71|27.45|27.69|27.99|28.01|29.02|27.94|27.66|27.92|28.27|28.72|28.12|28.22|27.79|27.54|27.2|26.87|26.22|26.73|26.73|27|26.35|26.11|25.78|25.58|25.2|24.31|23.61|23.37|23.61|23.84|23.87|23.39|22.53|22.72|22.3|22.53|22.64|22.45|22.13|22.03|21.45|21.85||22.13|22.56|22.26|22.75|23.57|22.77|22.45|22.8|22.97||22.56|22.58|24.81|24.42|24.27|25.43|25.71|25.53|26.15|26.11|25.77|25.94|25.56|25.49||25.31|24.51|24.16|24.01|24.07|23.97|24.17|25.01|25.18|24.08|24.06|23.66|24.55|24.54|24.23|24.35|24.3|24.42|23.82|23.7|23.76|24.07|23.08|23.43|23.73|23.93|24.24|24.41|23.8|23.52||23.38|23.54|23.25|23.14|23.53|24.01|24.03|24.4|25.08|25.45|25.04|25.11|25.9|25.33|25.92|25.56|25.76|26.55|26.61|26.38|26.27|26.16|25.69|25.56|25.82|25.99|25.77|25.71|25.91|25.55|25.96|25.93|25.17|26.14|25.97|25.38|25.6|25.56||25.54|25.48|25.35|25.28|24.43|24.07|24.48|24.74|24.34
02650|41187|/equities/third-point-rens|R2000VALUE|6.74|6.54|6.45|6.42|6.5|6.47|6.46||6.58|6.4|6.3|6.25|6.06|6.14|5.96|5.98|5.85||5.9|6|5.93|6.21||6.25|6.38|6.4|6.11|5.89|5.81|5.87|5.94|6.08|5.98|6.15|6.25|6.3|6.64|6.56|6.67|6.57|6.52|6.44|6.27|6.33||6.29|6.2|6.15|6.21|6.09|6.05|6.04|5.88|5.74|5.82|5.66|5.96|5.88|5.84|5.41|6.35|6.44|6.42|6.15|5.93|5.65|5.72|5.77|5.66|5.48|5.52|5.29|5.25|5|5|4.6|4.9|5.07|4.81|5.03|5.02|5.33|5.13|4.95|4.9|4.87|4.68|4.56|4.61|4.57|4.93|5|5.03|4.95|4.97|4.87|4.84|4.92|4.94|4.95|4.89|4.56||4.61|4.57|4.47|4.46|4.46|4.43|4.44|4.24|4.28|4.26|4.41|4.52|4.42|4.42|4.52|4.68|4.57|4.59|4.52|4.49|4.42|4.36|4.18|4.16|4.21|4.38|4.43|4.56|4.53|4.6|4.51|4.55|4.54|4.62|4.43|4.38|4.36|4.62|4.57|4.59|5.17|5.41|5.48|5.49||5.54|5.42|5.37|5.49|5.49|5.52|5.35|5.41|5.39||5.32|5.29|5.47|5.3|5.27|5.36|5.47|5.5|5.51|5.53|5.38|5.56|5.53|5.6||5.69|5.6|5.7|6|5.83|5.75|5.87|5.89|6.1|5.96|6.05|6|6.06|6|5.96|5.91|5.98|6.07|5.85|5.79|6.28|6.61|6.54|6.59|6.7|6.76|6.9|6.94|6.67|6.66||6.48|6.54|6.43|6.51|6.48|6.61|6.76|6.99|7.32|7.52|7.48|7.52|7.69|7.61|7.64|7.55|7.4|7.43|7.41|7.51|7.48|7.2|6.96|6.84|6.63|7.14|7.36|7.12|7.11|7.2|7.27|7.3|7.13|7.39|7.45|7.84|7.97|8.13||8.22|8.27|8.4|8.33|8.27|8.31|8.28|8.43|8.56
02651|31040|/equities/homestreet-inc|R2000VALUE|29.09|29.39|29.32|28.92|27.87|27.63|28.12||28.42|28.68|28.44|28.21|27.8|27.88|27.03|28.41|27.86||27.58|27.97|27.29|27.14||26.99|26.59|26.43|25.97|26.03|25.09|25.7|26.71|27.37|27.63|27.99|28.23|27.28|26.76|26.07|26.7|27.2|27.3|26.7|26.46|27.34||26.77|26.6|26.38|26.79|26.71|26.97|27.12|26.61|27.48|27.04|25.53|25.81|25.82|25.42|23.89|23.46|24.84|25.96|26.56|25.81|26.24|28|28.97|28.9|28.82|30.23|30.67|30.97|30.26|30.7|29.33|29.26|28.63|28.56|29.53|30.13|30.87|29.71|28.81|28.99|30.09|30.73|31.29|31.19|32.34|33.16|33.79|35|34.44|34.46|33.65|34.32|35.67|35.71|35.39|33.79|34.01||34.32|34.49|34.81|35.25|35.05|35.63|36.36|35.99|36.07|36.28|37.34|37.76|37.58|38.09|37.5|37.4|36.92|36.19|35.59|35.8|35.64|35.85|36.19|36.21|37.67|37.29|36.23|35.63|35.49|37.88|37.64|37.66|37.33|36.72|35.64|35.57|34.73|35.2|35.08|35|35.21|35.24|35.23|35.63||35.73|34.67|35.51|35.51|35.74|36.35|34.41|34.97|35.57||34.95|34.25|35.06|35.24|35.93|36.8|37.72|38.79|39.41|40.06|38.7|39.86|39.66|40.31||40.65|40.37|39.82|39.93|39.4|39.05|39.17|39.82|40.94|38.75|39.23|38.85|38.51|38.31|39.63|39.68|39.93|42.3|41.37|41.03|40.59|40.46|40.43|42.22|44.33|44.36|45.44|45.52|45.56|44.37||44.51|45.66|45.36|45.8|45.52|45.37|45.35|45.73|45.99|46.55|47.38|47.71|49.78|48.55|48.67|47.88|47.2|50.22|49.43|49.86|51.34|51.57|50.83|50.84|50.41|49.71|48.89|48.64|49.9|50.62|52|51.66|49.95|51.46|51.44|49.73|51.46|51.71||51.56|50.29|51.06|51.64|50.12|50.37|50.56|51.05|51.33
02652|16056|/equities/the-first-bancshares|R2000VALUE|30.06|30.36|30.63|30.55|29.89|30|30.65||30.67|30.55|30.62|30.43|30.21|30.16|29.77|30.37|31.28||32.01|31.78|31.33|31.58||31.62|31.09|30.98|30.45|30.48|30.66|30.92|32.5|33.33|33.5|33.4|33.43|33.5|33.87|33.81|34.52|34.22|34.19|33.87|33.76|34.71||34.54|34.5|34.38|33.96|34.29|34.41|34.7|33.89|33.86|33.91|32.86|32.4|32.81|32.62|31.95|32.48|33.05|32.74|32.6|31.66|31.65|31.6|31.68|31.47|30.92|31.8|31.66|31.9|31.6|31.61|30.72|30.67|30.14|30.36|30.18|30.4|30.67|29.86|29.87|30|30.4|29.82|29.98|30.46|30.67|30.97|30.91|30.97|30.44|31.17|30.87|30.21|31.31|30.88|30.61|30.4|29.77||30.01|29.86|29.9|30.16|30.17|30.27|31.26|31|30.92|31.1|31.5|31.63|31.34|31.68|30.47|30.53|30.18|29.87|29.32|29.12|29.21|29.21|29.4|28.84|29.09|29|28.58|30.66|29.68|29.54|29.15|29.34|29.05|29.16|28.34|28.39|27.69|27.67|27.96|28.12|28.58|28.58|28.7|29.28||29.26|28.6|28.91|28.88|29.28|29.55|28.73|29.02|29||28.57|28.19|28.57|28.52|28.38|28.84|29.5|29.72|29.94|30.09|30.07|30.55|30.57|30.1||30.26|30.1|29.49|29.67|29.96|29.6|29.43|30.1|31.04|30.19|31.12|31.24|31.74|31.79|32.35|32.49|32.71|33.65|32.97|32.61|32.19|32.71|32.56|32.49|32.92|32.66|33.91|34.13|33.63|32.74||32.66|32.84|32.68|32.65|32.54|32.65|33.22|33.91|33.32|33.12|33.66|33.75|34.57|34|34.44|33.96|33.94|34.93|34.35|34.59|34.88|35.08|34.97|35.04|34.97|34.23|34.16|33.46|33.68|33.77|34.89|35.03|33.93|35.31|35.81|35.09|35.67|36.01||36.36|36|37.07|37.4|36.47|36.51|36.5|37.46|37.97
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.26|7.25|7.36|7.3|7.22|7.24|7.32||7.28|7.18|7.04|6.89|6.86|6.77|6.44|6.47|6.31||6.23|6.21|6.32|6.67||6.75|6.68|6.75|6.62|6.73|6.77|6.84|6.85|6.91|6.88|6.84|6.86|6.81|6.86|6.98|6.99|7.12|7.14|6.99|6.98|7.08||7.06|7.09|7.07|7.04|6.94|7|7.22|7.21|7.35|7.25|6.87|6.99|7.04|7.1|6.87|7.47|7.74|7.68|7.77|7.55|7.51|7.47|7.1|7.05|7|7.03|7.05|6.99|6.79|6.9|6.62|6.6|6.29|6.44|6.55|6.73|6.96|6.42|6.31|6.38|6.9|6.78|6.83|7.43|7.77|8.03|8.13|8.25|8.22|8.15|8.47|8.4|8.8|8.44|8.21|8.45|8.38||8.4|8.34|8.4|8.54|8.75|8.76|8.94|8.85|8.82|8.73|8.94|9.05|9.08|9.34|9.34|9.17|8.83|8.84|8.79|8.89|8.76|8.72|8.62|8.64|8.86|8.84|8.9|8.69|8.42|8.36|8.26|8.29|8.21|8.06|7.77|7.73|7.44|7.56|7.53|7.55|7.66|7.64|7.57|7.72||7.75|7.55|7.65|8.01|8.17|8.2|8.03|7.98|7.93||7.69|7.15|7.49|7.55|7.7|8.57|8.74|8.78|9.04|8.95|8.91|9.01|9|8.89||8.88|8.74|8.51|8.46|8.38|8.05|8.01|8.2|8.47|8.43|8.32|8.24|8.18|8.38|7.98|8.05|8.04|8.44|8.44|8.36|8.5|8.83|8.55|8.48|8.65|8.61|8.85|8.92|8.62|9.04||9.12|9.09|8.96|8.94|8.87|8.91|9.05|9.03|9.23|9.29|9.25|9.29|9.52|9.44|9.36|9.16|9.11|9.32|9.23|9.3|9.22|9.03|8.78|8.65|8.82|8.86|8.83|8.67|8.53|8.68|8.88|8.92|8.67|8.86|8.91|8.82|8.61|8.76||8.99|9.09|9.27|9.13|9|9.07|9.02|9.23|9.15
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.85|9.8|9.99|9.97|9.84|9.63|9.73||9.65|9.76|9.37|9.36|9.14|9.28|9.12|9.06|9.05||9.22|9.18|9.08|9.3||9.4|9.18|9.48|9.25|9.11|9.14|9.29|9.27|9.48|9.6|9.5|9.53|9.42|9.6|9.8|9.99|9.77|9.79|9.74|9.74|9.98||9.91|10.12|9.88|10.07|10.08|10.1|10.64|10.72|10.47|10.28|10.15|10.57|10.45|10.44|10.25|10.27|10.29|10.2|10.05|10.08|10.01|9.97|9.83|9.79|9.68|9.7|9.77|9.54|9.38|9.34|9.12|9.02|8.96|9.14|9.23|9.19|9.31|9.29|9.11|9.14|9.49|9.28|9.19|9.46|10.08|10.16|10.34|10.38|10.32|10.52|10.79|10.8|10.86|10.77|10.55|10.53|10.79||10.86|10.53|10.7|10.77|11.08|11.08|11.25|11.2|10.85|10.87|11.14|11.32|11.37|10.56|10.41|10.48|10.43|10.24|10.21|10.07|9.91|9.78|9.96|10.05|10.13|9.97|9.93|9.96|9.8|9.81|9.7|9.81|9.82|9.85|9.66|9.48|9.28|9.34|9.17|9.24|9.16|9.09|8.94|9.26||9.41|9.49|9.42|9.58|9.61|9.29|9.02|9.17|9.46||9.02|9.37|9.95|9.83|10.18|10.82|10.82|11.18|11.4|11.41|11.4|11.3|11.33|11.25||11.34|11.25|11.41|11.21|11.16|11.09|11.2|11.07|11.2|11.49|10.87|10.36|10.02|10|9.71|10.37|10.28|10.38|10.15|10|9.92|10.31|10.13|9.9|9.83|10.3|10.31|10.54|10.57|10.7||10.69|10.56|10.52|10.29|10.45|10.24|10.18|10.2|10.29|10.34|10.18|10.21|10.17|10.17|10.29|10.04|10.1|9.97|10.02|9.96|9.81|9.71|9.66|9.96|10.13|10.29|10.13|10.48|10.35|10.31|10.25|10.16|9.89|9.95|9.97|9.76|9.64|9.81||9.83|9.86|9.74|8.73|8.66|8.7|8.55|8.48|8.44
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.38|12.22|12.25|12.12|12.05|12.08|12.32||12.23|12.25|11.85|11.58|11.5|11.6|11.42|11.85|11.56||11.5|11.54|11.29|11.49||11.69|11.57|11.59|11.62|11.67|11.78|11.85|12.05|12.05|12.04|11.94|11.94|11.84|11.7|11.73|12|12.15|12.15|11.89|11.92|12.09||11.9|12.15|12.05|12.22|12|11.91|12.09|11.87|11.98|12.11|11.28|11.21|11.4|11.31|11.14|11.35|11.76|11.69|11.81|11.64|11.71|11.7|11.24|11.15|10.91|10.81|11.13|11.02|10.68|10.84|10.59|10.61|10.52|10.42|10.56|10.65|11|10.51|10.38|10.18|10.71|10.27|10.96|11.3|11.65|11.98|12.25|12.65|12.59|12.45|12.62|12.62|13.19|13.1|12.92|12.9|12.72||12.75|12.87|13.13|13.09|13.38|13.41|13.74|13.72|13.64|13.66|14.15|14.39|14.37|14.56|14.56|14.29|14|13.99|13.65|13.82|13.58|13.65|13.83|13.95|14.09|14.18|13.96|13.52|13.41|13.32|13.36|13.49|13.41|13.39|12.97|12.96|12.52|12.63|12.84|12.8|12.86|13.02|13.02|13.08||13.07|12.84|12.85|12.88|13.11|13.21|12.96|12.76|12.81||12.65|12.48|12.93|12.77|12.85|13.52|13.64|13.93|14.13|13.84|13.91|14.03|13.8|13.78||13.9|13.68|13.67|13.46|13.29|13.1|13.05|13.17|13.39|13.06|13.11|12.5|12.42|12.46|12.71|13.34|13.51|13.74|13.44|13.27|13.55|14.13|13.89|14.16|14.39|14.43|14.7|14.69|14.47|14.15||14.23|14.36|14.22|14.16|14.21|14.34|14.49|14.5|14.79|14.86|14.6|14.65|14.83|14.6|14.63|14.44|14.41|14.72|14.95|14.85|15.04|14.92|14.83|14.83|14.82|14.91|14.86|14.79|14.75|14.94|14.88|14.86|14.53|14.68|14.66|14.3|14.13|14.29||14.25|14.49|14.47|14.24|13.85|13.76|13.63|13.85|13.67
02656|21017|/equities/dril-quip-inc|R2000VALUE|29.47|28.73|28.38|28.08|27.45|27.19|29||28.65|29.35|29.41|29.22|28.27|27.66|26.46|26.32|26.12||27.17|27.13|25.67|26.8||26.96|25.51|25.64|25.15|23.25|23.23|23.23|22.92|22.74|21.47|21.7|22.15|21.83|22.44|22.85|24.08|23.21|23.54|23.19|22.75|23.58||24.1|24.55|24.58|24.96|26.46|26.2|26.4|26.19|26.41|25.82|24.65|26.06|26.04|25.15|24.61|24.1|23.56|24.88|23.28|25.78|25.6|24.71|24.5|24.16|23.16|22.7|21.31|21.09|20.46|21.37|20.2|20.51|21.41|21.83|22|21.7|21.5|21.05|19.52|20.05|19.96|19.18|19.19|19.64|21.61|21.68|21.83|22.48|21.89|22.48|22.62|21.79|23.41|23.43|22.01|22.22|21.84||22|21.86|22.13|22.89|23.85|23.62|25.21|25.16|24.24|23.92|23.86|24.49|23.61|23.36|23.8|24.3|23.82|23.42|23|22.59|21.53|22.11|22.83|23.59|24.04|25.65|25.66|25.3|24.35|24.76|23.47|23.42|25.1|25.4|24.46|23.75|23.26|23.74|23.79|24.82|25.7|25.27|23.96|24.33||25.3|25.8|25.41|25.87|25.33|24.35|23.52|23.96|24.64||23.99|25.2|26.18|26.7|28.2|29.31|30.65|31.12|32.1|30.96|30.76|30.9|31.85|31.44||31.83|31.1|30.76|31.05|30.49|29.69|30.18|29.93|30.45|29.43|28.68|28.33|27.97|27.97|27.72|30.94|30.7|31.31|29.91|30.39|28.88|30.68|30.14|30.2|30.67|32.21|33.22|34.96|36.08|37.63||35.51|35.43|35.66|34.36|36.23|35.24|34.97|35.06|37.37|37.58|37.35|35.67|35.4|34.22|35.7|35.29|35.68|35.12|35.48|33.96|35.65|34.93|36.31|37.82|40.3|39.89|37.86|39.02|36.25|33.15|31.73|30.82|29.16|28.84|27.38|27.42|25.24|24.82||24.98|25.24|25.04|24.99|24.42|24.74|23|23.2|23.51
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|23.7625|25.525|22.325|22.5|21.7|22.85|24.5625||24.4625|24.6|25.425|22.5|21.4625|21.25|20.95|20.475|19.4||20.5|20.25|18.025|18.1375||19.1375|19.3125|21.375|23.125|24.225|26.2375|26.25|26.5125|25.1375|26.275|25.7125|25.5|25.5|26.4|27.8|29.25|28.6875|27.5|28.75|29.2125|30.2875||30.475|29.875|30.875|33.1|30.9125|32.8125|35.25|34.425|32.05|28.775|27.1375|29|31.375|33.7125|33.725|35|34.9875|38.125|32.9|31.8625|36.25|39.0125|34.75|32.2875|30.7125|30.9375|30|29.125|26.5875|26.0625|26.7375|25.875|28.125|32|34.075|32.8625|35.9375|32.5|34.375|36.875|41.8625|41.175|41.2625|43.8125|46.375|50|51.3125|56.25|63.75|64.1875|67.775|62.4625|64.025|67.0625|70.6125|69.075|75.2||75.875|72.5|74.05|75.2625|79.35|75.0875|77.4875|75.875|78.775|73.825|76.275|81.625|84.6|85.5|88.5125|88.825|85.9875|86.7|84.65|91.0625|88.75|90.25|92.375|90.5875|87.3625|85.1875|82.875|83|81.6125|86.875|87.5|90.875|95.625|88.7625|87.5625|89.0375|87.75|87.05|87.5|86.5|91.05|92.325|86.6375|82.1875||78.5625|82.825|86.725|89.4|88.5|97.025|107.5|97.775|85.4625||87.2125|83.4|85|80.4|79.775|88.525|91.925|93.5|85.1|72.1375|76.25|78.6125|76.375|75||79.0375|73.4|69.1125|66.975|70.175|71.5625|75.125|74.025|77.025|74.0625|77.9375|67.7625|66.3875|70.325|70.225|79.8125|84.8875|91.125|88.75|90.2375|89.9|93|90.75|88.125|95.4875|95.2125|97.0625|101.2625|104.525|104.1||110.3375|111.175|108.6375|116.85|114.2875|119.8625|130|135|141.25|131.25|140|130|130|118.7625|114.75|118.0625|118.15|120.875|116.8375|124.85|126.25|115.925|106.375|102.475|110.3375|119|124.25|116.25|112.7875|112.825|116.475|124.6875|121.3375|131.25|118.8375|120.8|111.3|115.05||124.2875|127.5|136.25|138.75|124.375|127.5|132.5|133.75|130
02658|41207|/equities/era-group-inc|R2000VALUE|29.91|29.15|29.54|29.45|28.86|28.37|28.94||28.93|28.61|27.52|27.33|27.21|26.96|25.69|25.94|25.51||27.13|26.9|25.22|25.43||25.16|24.67|25.03|24.29|24.01|23.94|24.9|25.63|25.59|24.74|23.22|24.34|24.32|25.58|25.41|26.53|26.21|26|24.99|24.91|25.83||25.92|26.02|25.41|25.07|26.23|26.46|26.78|26.2|26.99|27.12|25.2|26.96|26.77|26.81|28.35|29.02|29.92|29.94|29.35|29.11|29.2|28.93|28.49|28.13|27.26|27.05|25.99|25.32|24.32|25.15|24.63|24.4|24.52|25.18|25.77|26.75|25.1|24.65|23.49|23.96|24.46|23.46|23.35|23.35|25.08|25.1|26.13|27.58|26.48|27.62|28.7|27.42|28.46|27.43|27.4|27.5|28.2||28.98|28.73|29.01|29|29.75|28.63|30.03|28.93|28.57|27.79|27.83|28.16|27.71|27.78|28.48|28.79|28.43|28.11|27.42|27.8|27.57|24.48|25.11|25.2|25.12|25.8|25.24|25.56|24.19|24.7|23.7|23.93|24.18|23.76|23.17|22.62|22.52|23.12|23.84|23.87|23.97|23.56|22.39|22.52||23.59|23.4|23.59|24.42|24.26|23.12|22.77|22.5|23.04||23.06|23.73|24.62|24.46|25|26.9|27.42|28.55|29|28.32|29.01|29.36|28.61|31.79||31.7|31.1|30.88|29.76|30.42|29.26|29.28|29.96|30.81|30.09|29.08|27.97|27.87|27.9|27.82|30.52|29.99|31.84|30.55|30.27|29.82|30.85|30.02|29.81|30.58|31.62|32.56|33.5|33.68|34.17||33.62|33.84|33.44|33.15|33.58|34.33|34.65|35.09|37.33|37.71|37.08|37.43|37.44|36.75|37.69|36.27|36.64|36.17|36.4|36.66|37.9|36.56|36.9|37.93|38.43|39.11|37.22|37.49|38.78|37.7|36.15|35.02|33.92|33.14|32.33|31.79|31.44|30.84||31.02|31.06|31.29|30.77|30.36|30.97|29.68|30.5|30.32
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.65|9.28|9.4|9.3|9.23|9.49|10.33||10.9|10.89|10.43|10.56|10.18|9.89|9.73|9.63|9.51||10.37|10.28|9.83|10.34||10.28|9.82|10.04|10.02|9.59|9.69|9.81|10.02|10.05|9.78|9.28|9.68|9.89|9.84|9.95|10.92|10.73|10.98|10.81|10.53|10.93||10.98|11.2|10.91|11.03|11.31|11.22|11.59|11.33|11.81|11.84|11.07|11.83|12.1|11.55|11.34|10.85|11.86|11.84|11.47|11.43|11.55|11.12|11.54|11.28|11.12|10.63|9.83|9.56|9.21|9.85|9.3|9.3|9.51|10|9.94|9.88|9.2|8.65|8.05|8|7.88|7.51|7.35|7.44|8.13|8.25|8.35|8.78|8.7|8.93|9.32|8.73|9.3|9.1|8.54|8.54|8.82||8.98|8.58|9.16|9.28|10.02|9.85|10.11|9.95|9.56|9.06|9.07|9.12|8.64|8.57|8.75|9.11|8.8|8.35|8.42|8.2|8.44|8.05|8.54|9.75|10.09|10.52|10.24|10.3|9.66|9.55|8.79|9|9.63|9.41|9.15|8.78|8.61|8.82|8.77|8.89|9.17|9.2|8.53|8.89||10.06|10|10.21|10.35|10.18|9.62|9.45|10.38|11.49||11.04|12.19|12.46|12.84|12.83|13.48|13.82|14.22|13.93|13.86|13.36|13.3|13.57|13.05||12.99|12.78|12.88|12.62|12.43|11.95|12.02|12.26|12.9|13.14|12.7|12.29|12.17|11.99|12.2|13.45|13.19|13.88|14.21|14.18|14.14|14.26|13.87|13.81|13.68|14.36|15.32|16.23|16.05|15.75||15.66|15.33|15.17|14.45|14.85|14|13.77|13.9|14.43|14.32|13.93|14.05|13.78|13.64|14.58|13.94|13.74|13.85|13.9|13.28|13.29|12.75|12.91|13.46|14.53|14.81|14.24|14.93|14.7|13.88|13.35|13.04|12.4|12.77|11.93|11.94|10.79|11.94||12.19|12.52|12.44|12.51|12.46|12.55|11.76|11.1|10.92
02660|22586|/equities/gannett-co|R2000VALUE|2.12|2.11|2.13|2.04|2|2.18|2.36||2.35|2.37|2.34|2.4|2.33|2.29|2.3|2.29|2.12||2.03|2|1.91|2.07||2.1|2.09|2.06|2.01|1.89|2.04|2.16|2.2|2.33|2.41|2.47|2.49|2.51|2.77|2.61|2.58|2.46|2.5|2.32|2.31|2.27||2.23|2.14|2.09|2.09|2.14|2.19|2.25|2.2|2.28|2.03|1.83|1.94|1.99|1.82|1.75|1.48|1.44|1.45|1.52|1.49|1.57|1.57|1.42|1.4|1.31|1.29|1.35|1.37|1.35|1.37|1.4|1.41|1.46|1.49|1.52|1.57|1.63|1.53|1.53|1.62|1.85|1.75|1.79|1.92|1.99|1.98|2.1|2.17|2.06|2.14|2.18|2.26|2.33|2.27|2.22|2.2|2.13||2.29|2.32|2.32|2.32|2.36|2.27|2.21|2.21|2.2|2.2|2.25|2.26|2.35|2.44|2.5|2.56|2.6|2.47|2.37|2.36|2.36|2.3|3.21|3.07|3.01|3.01|2.98|2.98|2.79|2.89|2.88|2.93|3|2.86|2.7|2.65|2.59|2.64|2.65|2.45|2.62|2.82|2.82|2.85||2.91|2.9|2.91|2.96|3.08|3.12|3.04|3.03|3.08||3.09|2.95|3.15|3.07|3.11|3.44|3.54|3.73|3.79|3.78|3.87|3.98|3.91|3.93||3.91|3.87|3.73|3.62|3.82|3.81|3.9|3.94|4.05|3.96|3.95|3.77|3.75|3.71|3.79|3.83|4.06|4.2|4.07|4.06|4.01|4.16|4.03|4.01|4.13|4.1|4.22|4.3|4.3|4.25||4.25|4.3|4.23|4.16|4.17|4.22|4.26|4.37|4.57|4.56|4.51|4.7|4.78|4.55|4.61|4.6|4.63|4.66|4.52|4.69|4.69|4.68|4.37|4.26|4.27|4.49|4.6|4.49|4.52|4.67|4.86|4.86|4.65|4.96|5.01|4.95|5.31|5.52||5.72|5.96|6.28|6.18|6|5.99|6.05|6.01|5.75
02661|993271|/equities/international-seaways-inc|R2000VALUE|37.97|38.46|37.74|39|38.36|38.25|39.6||37.97|36.75|34.62|36.27|33.73|34.5|34.69|33.29|34.9||37.02|36.97|36.58|38.3||37.92|37.84|38.31|38.92|38.31|38.67|39.12|38.6|39.52|39.94|38.36|39.12|37.78|40.75|42.93|43.56|42.69|43.08|42.67|42.88|44.74||43.05|46.23|45.3|45.9|45.99|44.2|44|45|43.3|44.04|45.6|45.17|44.64|44.95|43.24|43.71|43.88|42.41|41.15|42.06|41.03|40.89|40.87|40.37|38.8|39.89|39.69|38.54|38.4|37.38|36.07|35|34.31|34.26|34.15|33.12|33.74|34.99|35.13|34.79|34.91|34.81|34.04|33.68|35.01|35.2|35.95|36|33.59|33.89|33.95|32.51|32.51|32.53|31.84|30.98|32.04||30.64|28.89|29.53|29.43|31.05|29.68|29.89|30.21|29.84|29.99|29.83|29.89|30.03|28.78|28.74|28.48|28.28|26.96|27.3|25.4|24.78|24.24|24.93|24.92|24.46|23.65|23.68|23.83|22.51|22.4|21.68|22.7|22.87|22.17|21.21|20.32|19.75|19.81|19.09|18.73|18.65|18.54|18.22|20.68||21.16|21.2|21.19|21.53|21.47|20.33|19.51|20.42|21.64||21|22.06|22.59|22.49|22.69|23.98|23.28|24.7|24.9|24.47|24.45|23.85|24.62|24.13||24.51|24.5|24.46|23.87|24.39|23.47|23.57|23.77|23.52|23.52|21.94|21.3|21.85|21.64|20.18|22.77|22.08|22.35|21.79|21.11|21.13|22.34|22.28|20.51|20.01|20.36|21.35|21.65|21.3|20.74||20.67|20.61|20.37|19.97|19.8|19.63|19.35|18.73|18.72|18.85|18.04|17.85|17.28|17.77|17.64|16.85|16.98|17.17|17.55|16.78|16.85|16.59|16.3|16.29|17.13|17.98|17.55|18.32|18.61|18.49|18.1|17.99|18.04|18.29|17.96|17.61|16.57|16.69||16.29|16.77|16.44|16.36|16.12|16.26|15.84|15.56|15.26
02662|101853|/equities/city-office|R2000VALUE|9.38|9.03|9.29|9.38|9.33|9.24|9.46||9.38|9.1|8.73|8.19|8.05|8.44|8.25|8.58|8.47||8.38|8.61|8.22|8.42||8.52|8.59|8.74|8.68|8.81|9.05|9.14|9.25|9.34|9.24|9.38|9.29|9.28|9.23|9.5|9.99|9.93|9.89|9.78|9.78|10.03||9.91|9.97|9.88|9.65|9.55|9.49|9.8|9.83|9.98|9.83|9.24|9.49|10.05|10.44|10.16|10.39|10.59|10.62|10.75|10.51|10.46|10.38|10.03|9.94|9.92|9.74|9.97|10|9.74|9.87|9.52|9.46|9.22|9.19|9.3|9.81|10.2|10.02|9.97|9.88|10.29|10.03|10.12|10.64|10.74|10.91|11.11|11.63|11.59|11.23|11.28|11.25|11.72|11.59|11.5|11.49|11.29||11.36|11.29|11.55|11.83|12.07|12.12|12.66|12.41|12.39|12.47|12.52|12.73|12.81|13.14|13.18|13.49|13.2|13.06|12.83|13.03|12.85|12.86|13.7|13.92|14.05|14.1|13.81|13.51|13.69|13.66|13.38|13.33|13.42|13.4|13.03|13.1|12.63|12.59|12.78|12.74|12.76|12.72|12.83|13.12||12.99|12.95|12.86|12.78|12.72|12.66|12.44|12.27|11.83||11.66|11.33|11.7|11.46|11.29|12.43|12.67|13.08|13.63|13.38|13.51|13.75|13.76|13.94||13.83|13.49|13.39|13.32|13.21|13.61|13.31|13.58|14.23|13.65|13.11|13.01|13.18|13.37|13.48|14.04|14.41|15.09|14.88|14.52|14.84|15.53|15.16|15.37|15.8|15.69|16.09|16.47|16.26|16.02||16.16|16.32|16.06|16.28|16.46|16.44|16.83|17.14|17.6|17.83|17.66|17.85|18.31|17.72|17.85|17.41|17.25|17.63|17.6|17.59|17.69|17.31|16.82|16.94|17.15|17.19|16.94|16.64|16.3|16.97|16.82|16.9|16.6|17.22|17.55|17.33|17.2|17.58||17.81|18.13|18.16|18.01|17.63|17.65|17.62|17.64|17.6
02663|17569|/equities/world-acceptance|R2000VALUE|81|80.25|82|79.88|76.09|78.82|80.98||79.03|75.83|75.11|73.76|70.73|69.03|66.63|70.82|65.13||65.94|65.99|61.46|60.87||63.48|62.84|66.09|62.21|59.56|62.06|63.89|67.35|67.79|71.08|70.62|69.45|67.2|70.14|70.99|72.05|73.06|70.91|68.88|68.53|71.78||68.56|68.53|69.33|67.71|70.96|72.78|75.13|76.13|81.67|80.93|69.03|73.53|70.76|71.16|71.47|74.22|79.23|81.22|77.39|75.47|103.38|104.37|101.66|105.47|101|98.89|104.1|102.47|102.59|104.22|100.87|99.83|98.49|95.77|100.3|101.61|105.83|97.07|96.82|95.89|95.34|91.32|93.28|96.22|100.24|107.23|108.49|112.31|114.49|115.21|113.57|117.23|124.11|122.01|118.34|117|115.77||109.55|113.79|116.24|117.96|116.51|118.06|123.62|120.76|121.73|124.6|131.48|138.26|137.03|141.65|139.49|137.84|136.92|139.88|128.16|129.29|122.64|122.23|118.42|110.5|111.75|110.775|110.56|114.62|117.17|119.98|119.81|118.67|116.83|111.34|103.99|103.99|102.74|105.04|105.85|102.44|106.64|111.99|108.78|121.46||116.65|112.24|114.03|120.17|123.34|124.3|119.67|117.03|116.5||115.64|111.14|120.52|121.22|120.17|125.8|129.27|130.81|135.93|132.93|139.3|141.41|133.51|148.07||147.97|142.89|134.34|129.61|132.8|132.36|132.89|138.53|148.64|144.22|145.23|142.78|147.41|151.31|159.58|176.33|189.06|207.02|204.32|194.78|188.71|191.7|183.53|190.06|198.1|197.82|199.67|204.98|203.99|201.67||198.34|198.99|195.79|192.98|188.03|184.75|186.79|193.89|194.41|197.82|191.84|189.86|193.69|188.35|189.94|188.1|182.85|188.58|183.14|190.44|186.88|183.92|176|171.03|163.7|170.16|179.5|172.85|176.3|186.8|192.5|195.8|181.84|196.47|200.06|192.1|194.26|211.49||211.07|211.26|224.46|228.02|212.16|208.63|210.05|213.5|208.68
02664|103922|/equities/now-inc|R2000VALUE|13.23|13.16|12.91|12.52|12.33|12.51|13.01||13.24|13.24|12.98|12.82|12.69|12.24|11.91|11.87|12.11||12.7|12.73|12.41|13.02||12.85|12.62|12.89|12.87|12.37|12.42|12.11|12.57|12.67|12.48|11.71|12.22|12.28|12.36|12.37|12.68|12.5|12.48|12.11|12.06|12.44||12.51|12.66|12.48|13.04|12.81|12.65|12.61|12.43|12.82|12.75|12.02|12.44|12.57|12.46|12.43|12.63|12.75|12.73|12.3|12.04|12.05|11.7|11.49|11.47|11.04|11.13|11.02|10.94|10.51|10.99|10.5|10.66|10.75|11.24|11.47|11.41|11.34|10.73|10.05|9.91|9.85|9.33|9.4|9.31|10.18|10.6|10.88|11.13|11.14|11.38|11.64|11.39|11.74|11.6|11.33|11.61|11.47||11.73|11.64|12.12|12.23|13.04|12.97|13.18|11.85|11.3|10.92|10.98|11.1|10.79|10.65|10.83|11.35|11.28|11.02|11.09|11.23|11.41|11.27|11.48|11.08|11.08|11.06|10.81|10.7|10.4|10.32|10.01|10.05|10.24|10.16|9.7|9.66|9.48|9.66|9.83|10.03|10.28|9.71|9.17|9.25||9.7|9.78|9.63|9.59|9.65|9.37|8.96|9.57|9.81||9.49|9.7|10.4|10.3|10.45|11.02|11.41|11.57|11.99|11.83|11.49|11.33|11.42|11.04||11.29|10.92|10.61|10.49|10.62|10.38|10.65|10.8|10.82|10.56|10.22|9.84|9.82|9.55|10.18|11|11.11|11.7|11.04|10.82|10.9|11.14|10.87|10.78|10.54|11.16|11.47|11.63|11.56|11.09||10.92|10.66|10.52|10.21|10.27|10.3|10.32|10.34|10.94|11.34|11.03|10.99|11.01|10.72|11.16|10.75|10.58|10.34|10.64|10.11|10.29|10.17|10.16|10.36|10.75|11.02|10.87|11.26|10.81|10.44|10.12|9.94|9.48|9.34|9.25|9.13|9.15|9.62||9.69|9.75|9.81|9.43|9.3|9.38|9.17|9.16|8.86
02665|16728|/equities/northfield-bancor|R2000VALUE|15.68|15.72|15.75|15.81|15.55|15.62|15.76||15.91|15.88|15.8|15.81|15.73|15.78|15.52|15.7|15.77||15.73|15.79|15.61|15.77||15.62|15.47|15.55|15.47|15.29|14.78|15.37|15.55|15.77|15.65|15.57|15.59|15.58|15.79|15.76|16.02|16.01|15.95|15.56|15.5|15.8||15.61|15.57|15.64|15.47|15.56|15.55|15.67|15.54|15.46|15.74|15.26|15.44|15.76|15.81|15.44|15.67|15.75|16.04|15.89|15.56|15.21|15.51|15.38|14.9|14.8|15.13|15.19|15.25|15.06|15.05|14.52|14.64|14.45|14.46|14.74|14.73|14.8|14.67|14.31|14.56|14.63|14.55|14.77|14.76|14.79|14.98|15|15.03|14.93|14.77|14.68|14.59|14.81|14.7|14.6|14.59|14.49||14.75|14.81|14.74|14.83|14.8|15.03|15.17|14.96|14.99|15.35|15.25|15.46|15.5|15.51|15.39|15.27|14.9|14.79|14.86|14.79|14.9|14.71|14.87|14.76|14.87|14.72|14.58|14.12|13.85|13.8|13.68|13.77|13.76|13.65|13.31|13.28|13.14|13.09|13.22|13.15|13.22|13.2|13.23|13.3||13.31|13.03|12.94|12.98|12.98|12.92|12.7|12.91|12.62||12|12.16|12.39|12.33|12.27|12.55|12.88|12.83|13.16|13.18|12.98|13.3|13.14|13.29||13.12|13.05|12.92|12.86|12.81|12.62|12.6|12.89|13.05|12.82|12.67|12.8|12.75|12.79|13.08|12.97|13.11|13.29|12.95|12.99|13.09|13.47|13.15|13.3|13.47|13.54|13.91|13.9|13.74|13.58||13.53|13.59|13.47|13.58|13.56|13.65|13.82|14.04|14.11|14.41|14.36|14.56|14.87|14.73|14.89|14.71|14.67|14.98|14.96|15.04|15.25|15.44|15.25|15.3|15.22|15.07|15.01|14.79|14.96|15.16|15.37|15.29|14.87|15.7|15.8|15.28|15.77|15.69||15.72|15.59|15.82|15.74|15.49|15.47|15.33|15.33|15.44
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.01|75.35|75.09|75.87|77.06|75.83|76.39|77.72|78.51|78.94|79.12|79.63|81.14|82.69|81.46|80.85|81.38|83.77|83.06|82.74|84.92|85.43|86.71|88.61|92.34|90.69||91.52|92.43|91.37|92.17|91.46|91.21|91.5|92.25|93.29|93.44|93.57|94.91|94.4|95.18|95.4|93.52|93.38|94.88|95.26|95.17|94.65|96.21|95.35|96.73|96.08|95.48|95.75|94.94|94.45|95.81|96.03|95.35|92.69|95.26|95.4|93.42|94.02|94.73||94.9|94.9|95.61|95.75|94.9|95.13|94.2|94.77|96.28
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.26|8.1|8.19|8.11|7.89|7.97|8||7.94|7.89|7.8|7.54|7.33|7.32|7.13|7.19|6.92||6.79|6.87|6.57|7.16||7.2|7.12|7.23|7.07|7.31|7.47|7.49|7.78|7.84|7.87|7.67|7.75|7.57|7.41|7.39|7.42|7.54|7.41|7.11|7.22|7.26||7.19|7.12|7.09|7.01|6.96|7.11|7.35|7.26|7.42|7.29|6.82|6.8|6.73|6.75|6.71|7.24|8.44|8.47|8.61|8.28|8.21|8.05|7.66|7.58|7.46|7.51|7.69|7.66|7.32|7.52|7.22|7.22|6.9|7.09|7.22|7.39|7.7|7|7|7.06|7.54|7.4|7.73|8.31|8.63|8.9|8.99|9.06|9.12|9.04|9.16|8.87|9.3|8.92|8.58|8.8|8.83||8.9|9.02|9.26|9.32|9.49|9.69|9.8|9.77|9.82|9.77|10|10.2|10.17|10.35|10.38|10.37|10.17|10.21|10.15|10.16|10.1|10.22|10.31|10.49|10.87|10.85|10.78|10.69|10.34|10.27|10.15|10.19|10.23|10.08|9.75|9.65|9.47|9.64|9.59|9.51|9.55|9.42|9.35|9.47||9.46|9.01|9.16|9.49|9.57|9.51|9.55|9.51|9.43||9.5|9.03|9.34|9.09|9.39|10.29|10.18|10.3|10.45|10.5|10.54|10.59|10.58|10.49||10.55|10.41|10.29|10.28|10.25|9.92|10|10.24|10.47|10.3|10.23|10.05|10.25|10.11|9.97|10.62|10.87|10.98|10.87|10.48|10.55|10.93|10.74|10.76|11.04|11.12|11.32|11.43|11.34|11.5||11.59|11.54|11.46|11.38|11.28|11.31|11.62|11.67|11.96|12.06|11.81|11.87|11.96|11.79|12.1|11.97|11.91|11.96|11.8|11.7|11.71|11.69|11.66|11.55|11.68|11.53|11.56|11.52|11.5|11.74|11.87|11.84|11.72|11.84|11.85|11.53|11.64|12.02||12.27|12.2|12.36|12.23|12.09|12.02|12.13|12.41|12.38
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.52|7.39|7.42|7.08|6.92|7.25|7.3||7.51|7.39|7.28|7.14|7.02|6.6|6.59|6.39|5.52||5.71|5.7|5.49|5.7||6.1|6.19|6.2|5.7|5.78|6.05|6.17|6.51|6.53|6.25|6.11|5.97|5.91|6.96|7.71|7.78|7.23|7.64|7.6|7.64|7.65||7.56|7.03|7.09|6.83|6.88|6.73|7.79|7.55|7.66|6.99|6.38|6.81|7.03|7.21|7.51|7.98|8.34|8.06|8.16|7.67|7.77|8.01|7.6|7.73|7.59|7.46|7.2|7.4|7.07|7.09|7.02|7.05|7.16|7.29|7.54|7.99|8.81|7.75|7.43|7.31|7.96|8.15|8.3|8.84|9.18|9.7|10.55|10.64|10.6|10.54|10.1|10.27|10.77|10.02|9.31|9.38|9.66||9.82|10.19|9.85|10.44|10.44|10.22|10.93|10.58|9.83|10.06|10.28|10.46|10.39|10.72|11.08|11.22|11.3|11.08|10.85|11.25|10.92|9.66|9.67|9.35|9.12|8.76|9.15|9.22|9.06|9.56|9.24|9.21|9.22|8.94|8.97|8.33|7.57|7.9|8.11|7.82|8.44|8.53|8.37|8.71||8.94|9.31|9.55|9.33|9.64|10.02|9.41|9.36|9.31||9.35|9.25|9.47|9.43|9.06|9.51|10.18|10.37|10.17|10.3|9.85|9.67|10.34|10.23||10.07|10.57|10.98|11.28|12.06|12.16|12.61|12.79|12.62|11.52|11.85|11.44|11.15|12.47|13.13|13.32|13.48|13.88|14.3|13.78|13.49|13.69|13.89|14.01|14.14|13.72|14.01|14.22|14.84|14.85||14.98|15.5|15.4|15.32|15.81|15.82|15.87|16.06|16.62|16.44|16.25|16.22|16.32|15.97|16.13|15.95|15.96|15.96|16.16|15.89|16.1|15.8|15.55|15.28|15.59|15.49|15.7|15.01|14.98|14.73|15.42|15.44|15.18|15.36|15.37|15.21|13.85|13.14||13.07|13.49|13.69|14.37|13.4|13.53|13.85|14.02|12.87
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|45.96|46.39|46.79|49.05|49.48|50.27|52.58||51.23|50.44|50.16|51.66|48.86|49.46|49.93|47.16|52.65||53.77|53.43|52.69|54.35||54.72|54.06|54.19|54.87|55.25|55.91|56.86|56.11|54.88|54.7|52.08|51.89|50.75|51.1|53.09|53.9|50.9|51.02|51.07|50.26|52.57||50.8|51.87|53.08|51.69|49.88|48.37|49.37|47.77|48.86|49.8|50.66|52.65|51.9|51.36|51.99|49.93|51.52|47.94|46.86|47.95|47.83|48.52|47.28|47.66|48.05|49.04|49.25|47.25|46.38|44.68|44.16|41.92|40.74|42.15|41.03|39.08|41.18|41.6|42.04|41.81|42.23|42.77|40.94|39.6|44.4|43.33|43.66|43.21|43.1|44.77|44.96|44.29|44.64|44.23|41.87|41.43|42.05||42.77|41.16|41.6|40.44|42.16|41.2|40.86|41.28|40.28|40.47|39.42|39.72|39.41|39.25|40.68|42.24|42.25|42.12|42.93|39.95|39.22|38.15|39.11|40.03|40.26|38.61|38.72|41.29|40.36|40.28|37.66|38.55|38.4|38.14|36.54|35.03|33.98|33.01|31.96|32.29|33.01|32.22|29.29|32.86||34.17|34.51|34.38|37.59|36.59|34.82|33.85|36.01|37.35||34.09|35.25|36.57|35.7|34.46|37.03|35.53|37.33|36.66|35.86|35.6|35.19|34.82|33.05||33.56|31.99|31.6|30.46|30.89|29.13|29.11|29.12|28.79|29.54|28.35|25.8|26.33|25.79|23.99|26.72|26.31|26.57|26.52|25.81|24.73|24.68|23.7|22.11|20.6|21.49|21.54|22.2|22.23|22.71||22.7|22.52|22.12|21.65|21.96|21.72|21.15|20.98|21.56|21.7|21.38|20.8|20.05|20.36|20.64|19.99|20.43|19.79|19.88|19.23|18.2|17.57|17.48|16.96|18.08|18.37|18.2|18.66|18.62|19.05|18.64|17.63|17.69|17.39|17.24|17.1|15.86|16.28||15.69|16.28|16.28|15.89|15.29|15.59|15.14|14.63|14.44
02671|16915|/equities/photronics|R2000VALUE|18.74|18.66|18.42|17.97|17.53|18.25|18.33||18.37|18.26|17.99|17.96|17.91|17.5|16.7|16.65|16.76||16.83|16.91|16.17|16.4||16.41|16.54|16.99|16.99|17.07|17.22|17.35|17.21|19.18|18.47|18.27|18.45|18.21|18|18.28|18.69|18.75|18.8|18.46|18.65|18.69||18.99|18.88|18.67|19.02|18.79|18.35|19.09|18.63|18.69|18.4|17.15|17.12|17.01|16.57|16.05|16.33|16.78|16.22|16.48|16.16|16.42|16.34|15.91|15.75|15.21|14.89|14.83|14.885|14.55|15.2|14.61|14.99|15.2|15.52|16.16|16.08|15.87|15.19|14.62|14.94|14.88|14.63|14.23|14.66|15|15.1|15.31|15.38|15.54|15.47|15.69|15.74|16.37|15.9|15.57|15.45|15.45||15.37|15.78|16.8|16.64|21.77|22.19|25.21|23.2|23.28|22.93|23.62|24.41|23.33|23.94|24.99|25.78|23.71|23.84|22.72|24.14|24.23|24.69|24.43|23.83|23.94|23.81|23.28|23.21|21.77|21.79|21.69|22.34|21.56|20.64|19.49|19.28|18.91|19.02|18.72|18.3|18.74|18.28|17.61|17.73||18.09|19.48|19.11|19.34|21.4|20.34|19.08|19.76|20.43||19.15|18.94|20.84|20.48|19.87|21.25|21.67|21.95|22.88|22.44|22.11|22.59|21.61|21.74||21.17|20.06|17.86|15.04|15.4|15.16|15.32|15.41|16.1|15.39|15.42|14.72|14.92|15.04|14.84|15.29|15.41|16.11|15.41|15.26|14.99|15.56|14.97|15.1|15.57|15.33|15.63|15.84|15.9|15.66||15.64|15.91|15.72|15.05|14.51|14.99|15.17|15.75|16.57|16.58|16.97|17.6|18.28|18.2|18.36|17.78|17.18|17.52|17.56|17.56|17.18|17.08|16.37|16.25|17.07|17.51|17.6|17.04|17.04|18.1|18.65|18.49|17.75|18.42|18.77|19.02|17.26|18.57||18.35|18.72|18.96|18.82|17.85|17.73|18.43|18.71|18.48
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.29|2.4|2.1|1.99|1.89|1.98|2.13||2.34|2.47|2.32|2.36|2.16|2.2|2.15|2.15|2.04||2.17|2.23|2.02|1.76||1.9|1.74|1.95|2.08|2.03|2.73|2.1|2.44|2.33|2.18|2.17|2.15|2.16|2.36|9.29|9.02|8.25|8.56|8.56|8.73|8.93||9.03|9.04|9.39|9.14|9.12|9.23|10.01|9.72|9.84|10.39|9.95|10.15|10.04|10.52|10.6|10.6|10.85|11.1|10.54|10.82|11.79|12.01|12.07|12.56|12.87|12.32|12.5|12.07|12.17|12.18|11.74|11.43|12.2|12.18|12.69|12.29|12.01|11.66|11.98|11.94|12.43|12.41|12.05|12.14|12.28|12.56|13.6|13.52|13.52|13.82|14.45|13.77|13.99|14.07|14.8|14.62|13.65||14.29|14.58|13.95|13.37|13.63|13.65|14.06|14.88|14.62|13.75|14.05|14.18|13.75|13.84|14.25|13.87|13.25|13.62|12.97|13.02|12.95|12.85|12.25|11.78|11.17|11.23|11.77|11.92|11.63|11.79|11.84|12.02|12|11.99|11.28|11.08|11.05|9.51|7.21|7.27|7.71|7.69|8.07|8.79||8.36|8.37|8.12|7.48|7.66|7.64|7.56|7.27|7.03||6.69|6.07|6.11|5.97|6.13|6.71|7.02|7.3|7.02|6.73|7.2|6.96|6.92|7.05||7.6|7.38|7.45|7.46|7.82|7.48|7.64|7.76|8.64|8.44|8.6|8.36|7.21|7.16|6.41|6.9|7.42|7.49|7.15|7.14|6.91|7.09|7.14|7.67|9.08|8.8|8.65|8.7|8.31|8.72||8.85|9.34|9.13|9.44|9.97|9.77|9.58|8.75|9.01|9|8.68|8.91|9.02|8.68|8.67|8.95|8.8|8.98|8.75|9.26|9.01|8.59|8.44|8.82|8.97|9.61|9.71|9.35|9.81|9.6|9.04|9.26|9.07|9.03|9.25|9.7|9.05|9.06||9.29|9.09|9.02|9.1|8.67|8.71|8.84|9.23|8.94
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|41.99|43.71|42.41|43.97|43.9|43.72|44.06|44.22|44.19|43.88|43.5|42.87|41.34|42.8|42.27|42.01|42.04|41.27||42.15|42.35|42.36|42.57|42.29|43.69|44.2|44.24|44.37|44.48|45.06|46.58|46.6|46.87|46.34|46.13|45.43|45.14|44.94|44.16|43.9|43.82|44.09|43.42|44.4|44.04|42.93|42.8|41.74|41.21|41.18|41.49|41.39|41.42|40.27|39.64|38.24|38.77|39.32|39.19|39.04|38.83|39.02|39.09||38.9|37.76|37.55|37.95|38.56|38.26|38.25|39|39.2||38.53|38.85|39.66|38.82|38.37|38.7|39.13|40.38|40.61|40.65|40.55|40.66|39.9|40.25||40.5|39.76|39.05|38.91|39.41|38.36|38.29|39.11|39.59|39.34|39.07|39.33|40.28|40.73|41.84|41.5|41.46|42.32|41.27|41.65|40.86|40.16|38.92|39.84|40.88|40.78|41.73|42.21|41.99|40.92||40.91|40.83|40.6|41.13|41.32|42.16|43.16|43.35|43.73|43.84|44.68|44.83|45.74|45.13|45.44|44.46|44.38|45.72|44.03|44.25|44.36|45.06|44.58|44.64|44.51|44.22|43.65|42.99|42.8|43.63|44.52|43.67|42.07|42.85|43.16|41.98|42.77|42.89||43.24|42.19|42.86|42.68|42.03|42.65|42.48|42.45|43.6
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.07|6.05|6.12|6.1|5.99|5.99|6.12||6.19|6.16|6.07|5.96|5.87|5.93|5.85|5.92|5.8||5.59|5.67|5.55|5.62||5.58|5.55|5.54|5.48|5.41|5.46|5.46|5.61|5.61|5.63|5.65|5.77|5.81|5.82|5.57|5.6|5.6|5.57|5.6|5.45|5.5||5.48|5.44|5.37|5.31|5.32|5.27|5.48|5.24|5.6|5.62|5.21|5.41|4.81|4.68|4.55|4.56|4.69|4.6|4.7|4.57|4.58|4.48|4.31|4.31|4.33|4.38|4.57|4.57|4.59|4.64|5.02|5.07|5.03|4.97|5.21|5.28|5.35|5.05|4.9|4.99|5.13|5.02|5.05|5.14|5.3|5.39|5.43|5.57|5.44|5.39|5.37|5.51|5.82|5.8|5.6|5.67|5.6||5.72|5.85|5.93|6.1|6.24|6.26|6.53|6.49|6.58|6.53|6.76|6.93|6.84|7.07|7.04|6.99|6.83|6.73|6.52|7.18|7.15|7.12|7.15|7.06|7.18|7.17|7.15|7.23|7.07|7|7|7.09|7.16|7.07|6.74|6.63|6.49|6.58|6.59|6.56|6.55|6.52|6.4|6.56||6.57|6.53|6.57|6.73|6.89|6.77|6.69|6.74|6.73||6.57|6.45|6.76|6.67|6.68|7.05|7.25|7.3|7.42|7.34|7.24|7.23|7.14|7.54||7.45|7.33|7.25|7.18|7.13|7.09|7.24|7.29|7.6|7.37|7.35|7.22|7.1|7.1|7.17|7.12|7.24|7.3|7.15|7.15|7.33|7.63|7.42|7.62|7.83|7.79|7.86|7.8|7.77|7.56||7.68|7.7|7.7|7.71|7.75|7.67|7.9|7.87|8.05|8.04|8|8.17|8.34|8.19|8.19|8.19|8.12|8.3|8.37|8.31|8.35|8.45|8.26|8.27|8.29|8.32|8.42|8.33|8.28|8.63|8.75|8.53|8.26|8.6|8.72|8.46|8.6|8.67||8.97|8.89|8.82|8.42|8.14|8.08|7.93|8.06|8.11
02675|16843|/equities/orasure-tech|R2000VALUE|5.17|5.08|5.14|5.03|5.01|5.04|5.19||5.16|5.27|5.16|5.04|4.66|4.87|4.87|4.92|4.79||4.82|4.8|4.58|4.63||4.73|4.8|4.93|4.92|4.91|5.01|5.07|5.26|5.22|5.16|5.19|5.19|4.98|5.03|5.06|5.07|5.12|5.04|4.83|4.8|4.97||4.95|4.98|4.95|5.12|5.09|5.15|5.29|5.18|5.29|4.87|4.41|4.26|4.38|4.31|4.22|4.37|4.46|4.36|4.31|4.18|4.3|4.13|3.9|3.88|3.73|3.7|3.9|3.91|3.88|3.79|3.75|3.95|3.83|3.86|4.01|4|4.02|4.02|3.79|3.9|4.02|3.66|3.7|3.66|3.59|3.78|3.82|3.98|4.06|4.14|4.13|4.23|4.28|4.15|3.91|3.95|3.85||3.98|3.98|4.09|4.11|3.98|4|4.19|4.01|4.07|4.07|4.18|4.32|4.3|4.4|4.61|4.56|4.36|4.22|3.19|3.29|3.17|3.21|3.23|3.13|3.01|3.06|3.04|2.97|2.9|2.95|2.96|3.08|3.05|3.02|2.91|2.91|2.93|3|3.1|3.03|3.02|2.86|2.77|2.78||2.72|2.71|2.74|2.79|2.89|2.89|2.86|2.82|2.78||2.78|2.81|2.93|2.75|2.72|2.73|2.89|3.03|3.33|3.37|3.85|4.12|4|4.15||4.35|4.22|4.33|4.51|5.57|5.48|5.45|5.23|5.23|5.11|5.42|5.16|5.14|5.27|5.64|5.95|6.05|6.37|6.18|6.32|6.14|6.03|6.11|6.35|6.5|6.49|6.56|6.8|6.79|6.85||6.74|6.79|6.79|6.83|7.05|7.1|6.77|6.79|7.12|6.83|6.78|7.02|6.97|6.95|6.84|6.95|7.01|7.29|7.18|7.28|7.06|6.88|6.66|6.62|6.81|7.04|7.22|7.02|7.4|7.5|7.67|7.68|7.7|7.8|8.05|7.76|7.51|7.86||7.97|8.28|8.57|8.81|8.67|8.91|9.06|9.33|9.28
02676|16305|/equities/heartland-express|R2000VALUE|16.84|16.88|16.91|16.68|16.46|16.52|16.41||16.49|16.39|16.24|15.97|15.98|15.85|15.41|15.8|15.59||15.34|15.54|15.34|15.77||15.76|15.72|15.9|15.32|16.03|16.14|16.37|17.1|16.67|16.48|16.15|16.03|16.27|16.33|16.34|16.71|16.61|16.74|16.32|16.32|16.67||16.5|16.45|16.34|16.36|15.97|16.09|16.06|15.6|15.49|15.27|14.2|14.43|14.13|13.63|14|14.73|15.22|14.88|14.94|14.75|14.96|14.73|14.63|14.39|14.22|14.52|14.86|14.96|14.7|14.71|14.49|14.27|14.59|14.32|14.72|14.65|14.92|14.54|14.31|14.6|14.6|14.22|14.15|14.21|14.22|14.33|14.12|14.57|14.12|14.52|14.68|14.64|15.15|14.75|14.28|14.54|14.24||14.74|15.03|15.15|15.37|15.51|15.8|16.3|16.09|16.15|15.97|16.06|16.24|16.27|16.79|16.25|16.46|16.19|16.12|15.82|15.83|15.89|15.79|15.52|15.6|15.8|15.88|15.91|15.43|15.31|14.76|14.57|14.65|14.62|14.68|14.18|14.25|14.13|14.27|14.09|14.12|14.01|13.95|13.84|13.91||14.07|13.91|13.75|13.78|14.15|14|13.7|13.53|13.58||13.49|13.69|13.99|13.8|13.82|14.1|14.26|14.21|14.7|14.81|14.7|14.79|14.3|14.28||14.24|14.23|14.13|13.98|13.66|13.6|13.38|13.41|14.16|13.76|14.07|14.08|13.89|14.16|14.16|14.02|14|14.21|13.81|13.79|13.8|14.02|13.7|14.03|14.11|13.92|13.88|13.4|13.37|13.07||13.16|13.14|12.91|12.96|12.96|13.03|13.05|13.07|13.26|13.38|14.07|14.31|14.69|14.51|14.51|14.38|14.43|14.65|14.7|14.83|14.83|14.9|14.36|14.19|14.1|14.28|14.34|14.14|14.31|14.58|14.51|14.49|14.34|14.36|14.3|13.99|14.07|14.11||14.42|14.49|14.47|14.24|14.31|14.26|14.26|14.47|14.45
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.27|17.39|17.24|17.29|16.9|16.77|16.9||17.12|16.81|16.77|16.8|16.79|16.96|16.7|16.79|16.76||17.44|17.14|16.7|16.75||16.65|16.54|16.4|16.28|16.06|15.82|15.91|16.29|16.48|16.33|15.99|16.21|16.14|16.27|16.21|16.36|16.2|16.26|16.12|15.26|15.35||14.92|15.1|15.01|15.01|14.9|14.66|14.76|14.92|14.92|14.7|13.41|13.63|13.32|13.83|13.31|13.56|13.9|14.05|13.66|13.17|13.58|13.6|13.3|13.3|13.6|13.22|13.34|13.05|13.27|13.92|14|14.24|14.8|14.8|12.8|12.93|13.36|12.94|12.75|12.54|12.76|12.47|12.63|12.76|13.7|13.9|14.59|14.74|14.69|14.31|14.44|14.22|14.82|14.86|14.84|14.94|14.91||15.43|14.83|15.09|15.26|15.13|15.05|14.97|14.76|14.79|14.72|14.95|14.91|14.76|15.07|15.3|15.2|14.58|14.37|13.14|11.15|11.38|11.38|11.76|11.75|11.6|11.77|12.23|12.33|11.83|11.83|11.48|11.74|12.21|12.34|11.73|11.81|11.4|11.52|11.68|11.58|11.74|11.85|11.76|11.71||11.86|11.35|11.1|11.27|11.48|11.81|11.38|10.68|10.55||10.53|10.25|10.83|10.71|10.57|11.28|11.27|11.1|11.19|11.01|10.92|11.02|10.66|10.71||10.7|10.93|10.51|9.89|9.8|9.86|10.06|9.53|9.07|8.7|8.55|8.15|7.89|7.3|7.43|7.8|7.82|8.33|8.12|8.1|7.73|7.9|7.69|7.51|7.76|7.81|8.06|8.45|8.56|8.56||8.86|8.64|8.21|8.08|8.05|8.22|8.65|9.45|10.11|10.17|10.4|9.54|8.63|8.28|8.74|8.54|8.75|8.93|8.97|9.16|11.82|13.12|12.38|12.11|12.44|13.16|13.38|12.85|12.35|12.74|12.79|12.6|12.18|12.83|13.24|14.35|14.16|14.48||14.79|15.08|15.66|15.88|15.44|15.75|15.87|15.86|15.8
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.78|42.31|41.95|41.96|41.49|42.79|46.35||46.98|46.7|46.36|46.44|46.16|46.93|45.86|46.8|46.46||45.93|45.88|45.3|45.69||45.68|45.65|45.61|44.86|45.15|44.8|45.4|46.19|47.15|47.17|46.57|46.25|46.67|47.22|47.42|47.9|47.95|47.91|46.87|46.99|47.78||47.2|47.26|47.05|46.71|46.7|46.44|46.67|46.13|46.19|47.28|46.31|46.71|46.82|47.1|46.01|46.38|47.15|47.29|47.56|46.41|46.15|46.15|45.91|45.25|43.8|43.15|43.39|43.69|42.78|43.27|41.37|41.48|41.33|41.19|41.59|41.87|42.32|41.37|40.55|41.07|41.38|40.92|41.44|41.5|41.85|42.4|42.95|42.97|42.05|41.91|41.82|41.98|42.84|42.77|42.21|42.17|41.64||42.03|42.49|42.25|42.53|42.55|43.09|43.63|43.31|43.74|43.96|44.54|44.86|45.3|45.16|44.81|44.5|44.09|43.63|43.38|43.17|42.96|42.96|43.36|43.07|44.01|43.33|42.83|43.18|42.31|41.82|41.6|41.44|41.67|41.61|40.86|41|40.03|40.43|40.9|40.85|40.89|40.79|41.08|41.25||41.49|40.44|40.58|40.64|40.62|40.53|39.92|40.8|40.6||39.51|39.49|39.98|39.64|40.14|40.25|40.62|41.39|41.65|41.72|41.21|41.76|41.9|42.05||41.95|41.61|41.42|41.51|41.36|40.42|39.94|40.49|40.82|40.2|40.26|40.8|40.71|40.57|41.15|40.25|40.64|40.94|40.11|40.12|39.81|40.74|40.29|40.78|41.39|41.11|42.17|42.08|41.06|40.16||39.96|40.2|39.77|39.61|39.72|40.1|40.53|40.95|41.15|41.27|41.2|41.07|42.49|41.9|42.31|41.56|41.32|42.5|41.99|41.53|42.09|42.38|41.51|42.08|42.11|41.9|42.1|41.76|41.92|42.49|43.25|42.78|41.48|42.28|42.58|41.62|42.47|43.03||43.48|43.21|43.8|43.71|43.29|43.68|43.44|43.58|44.55
02679|16248|/equities/hci|R2000VALUE|49.97|50|49|47|46.49|46.5|45.35||43.19|42.64|41.2|41.16|39.9|39.73|38.97|40.28|39.62||39.59|41.22|38.5|39.34||39.56|38.64|37.15|36.49|34.82|33.04|34.02|34.84|34.68|34.82|34.61|37.74|36.12|37.89|37.13|37.86|37.96|37.42|36.81|36.46|37.98||38.51|38.81|37.72|37.7|38.44|39.59|42.12|43.21|42.65|41.51|37.4|34.6|35.73|35.7|36.7|37.09|37.7|36.64|35.1|34.29|33.28|32.24|28.43|29.25|30.96|34.05|36.98|38.73|37|37.55|36.55|35.58|36.91|33.25|35.68|39.07|39.93|38.47|39.2|40.53|41.7|41.73|43.59|44.45|47.43|48.13|48.02|51.31|50.99|50.69|49.29|47.88|48.23|48.31|48.39|48.54|47.31||47.47|48.2|47.79|46.66|46.08|48.18|50.98|50.59|50.78|51.75|53.5|56.61|59.1|58.66|58.75|57.77|58.13|58.46|60.37|71.85|72.17|70.74|69.28|68.56|67.69|68.47|66.74|68.78|68.19|68|67.09|66|65.97|66.35|66.32|66.61|65.88|67.06|68.5|68.3|69.62|69.56|68.61|68.98||69.14|67.76|66.51|66.87|66.54|65.81|65.31|63.27|62.44||62.08|62.18|61.63|63.22|63.7|64.21|64.48|65.92|66.65|66.81|67.42|67.3|69.06|67.97||69.04|67.61|65.66|66.41|66.64|64.61|66.05|64.43|66.37|64.51|65|64.91|66.18|65.61|70.86|70.57|69.32|67.99|65.04|64.7|64.09|65.55|65.29|64.6|65.12|63.38|64.4|65.39|66.23|66.75||67.51|66.3|65.62|67.6|67.37|67.62|67.42|67.81|68.22|69.88|68.18|69.1|70.88|70.9|72.59|69.79|68|68.94|68.11|69.03|70.31|71.21|69.81|67.51|66.91|64|64.25|59.63|58.27|58.41|58.97|61.5|60.57|62.26|64.17|62.22|60.45|61.91||62.23|62.87|65.73|66.81|64.9|65.38|67.82|69.51|69.54
02680|39136|/equities/aarons|R2000VALUE|13.94|13.94|14.43|14.18|13.65|13.88|13.86||14.35|14.31|14.16|13.46|13.28|13.05|12.75|12.7|11.85||11.95|11.8|11.32|11.35||11.37|11.23|11.36|11.36|11.54|11.9|12.12|12.3|12.41|12.21|11.73|11.85|12.01|12.27|12.4|12.57|12.22|12.19|11.85|11.6|11.58||11.85|11.69|11.04|11.05|10.51|10.16|10.76|10.74|11.44|11.05|10.02|10.12|9.84|9.71|9.88|9.77|10.26|10.42|10.33|10.5|9.89|10.29|8.1|8.71|8.54|8.53|8.88|9.08|8.86|9.21|9.11|8.91|9.03|9.5|9.9|10.21|10.34|9.89|9.72|10.51|10.77|10.51|10.59|10.8|10.98|11.5|11.51|12.16|12.21|12.18|11.9|12.2|12.56|12.26|11.83|11.82|11.54||11.87|11.97|11.9|12.7|12.98|12.8|13.82|13.58|13.95|13.76|14.03|14.45|14.6|15|14.5|14.6|14.55|14.31|13.93|14.6|13.32|13.34|13.16|12.98|13.02|13.02|12.84|12.83|13.13|15.5|16.01|16.27|16.57|15.88|15.38|14.67|14.1|14.83|14.88|15.18|15.33|15.1|14.6|15.37||14.75|14.55|14.79|15.34|16.08|16.18|15.75|15.32|15.17||15.68|15.61|16.49|16.64|17.14|17.96|18.73|19.08|19.28|18.91|18.47|18.52|17.95|19.56||18.83|18.64|18.52|17.66|17.99|18.17|19.05|19.62|20.86|19.89|19.99|19.99|19.09|19.35|20.09|20.26|21.08|21.66|21.32|21.34|20.53|20.66|19.51|19.73|20.53|20.48|21.05|21.57|22.04|21.2||21.38|21.53|21.22|21.26|21.04|20.83|20.15|20.86|20.95|20.15|20.08|20.75|22.05|21.92|21.89|21.4|21.16|22.58|22.02|23.18|23.13|22.47|22|21.78|21.84|21.65|22.3|21.84|21.66|22.37|22.54|21.05|20.72|20.99|21.45|20.23|20.03|20.62||21.02|21.16|21.44|21.62|20.96|20.85|20.97|22.06|21.87
02681|8162|/equities/mbia-inc|R2000VALUE|13.1|13.14|12.96|12.9|12.65|12.82|13.22||13.28|13.34|12.64|12.48|12.45|12.7|12.6|12.94|12.58||12.85|12.68|12.72|12.52||12.9|12.54|12.65|12.5|12.46|12|12.25|12.27|12.29|12.53|12.45|12.6|12.09|12.2|12.32|12.47|12.36|12.71|12.38|11.82|12||11.6|11.81|11.7|11.65|11.74|11.67|11.9|12.04|12.04|12.65|11.7|11.86|11.67|11.54|11.51|9.98|10.83|10.76|10.75|10.37|10.55|10.64|10.43|10.07|10.11|10.13|10.29|10.04|9.87|10.23|9.76|9.87|9.6|9.48|9.48|9.63|9.87|9.33|9.2|9.23|9.62|9.36|9.27|9.41|9.75|10.15|10.58|11.3|11.4|11.55|11.61|11.51|12.75|12.51|11.91|12.07|11.71||11.72|11.82|11.79|11.9|12.13|12.47|12.89|12.25|12.44|12.5|12.69|12.74|12.68|12.99|13.25|13.12|12.72|12.58|12.29|11.95|10.91|10.64|12.55|12.68|12.55|12.58|12.51|12.64|12.43|12.28|11.79|12.19|12.13|12.45|11.51|11.81|11.73|11.92|12.09|12.18|12.46|12.86|12.71|12.76||12.78|12.35|12.6|13.05|13.02|13.78|12.94|12.63|12.27||11.96|11.65|12.81|12.73|12.83|13.99|14.09|14.09|14.28|14.19|14.06|14.43|13.85|14.01||14.4|13.77|13.54|13.25|13.3|13.04|12.96|12.5|12.51|11.77|11.87|11.96|12.22|11.55|11.98|12.78|13|13.74|13.47|12.75|12.04|12.64|12.76|11.95|11.9|11.98|12.57|13.12|13.17|13.3||13.62|13.55|13.15|13.2|13.64|13.6|15.07|14.79|15.7|15.95|15.39|15.53|16.16|15.34|14.89|14.14|14.37|15.25|15.22|14.91|15.32|15.55|14.74|14.57|13.61|13.79|13.72|13.28|13.89|14.1|13.32|13.36|12.35|15.25|15.55|14.18|13.76|14.49||14.75|15.11|15.35|15.22|15.2|15.2|15.38|15.93|15.86
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|6.35|6.32|6.46|6.4|6.21|6.23|6.2||6.19|6.11|5.93|5.81|5.71|5.73|5.7|5.59|5.5||5.36|5.34|5.32|5.66||5.74|5.76|5.83|5.78|6.07|5.98|6.18|6.54|6.38|6.55|6.63|6.59|6.5|6.47|6.59|6.57|6.55|6.41|6.31|6.29|6.36||6.12|6.02|5.88|6|5.66|5.8|6.24|6.46|6.6|6.33|6.2|7.24|7.3|7.57|7.34|7.59|7.93|7.86|7.93|7.59|7.41|7.19|6.7|6.62|6.54|6.63|6.76|6.82|6.56|6.71|6.47|6.51|6.08|6.24|6.3|6.61|7.04|6.55|6.44|7.22|7.43|7.43|7.62|8.1|8.48|8.7|8.58|8.77|8.61|8.61|9.11|8.81|9.34|9.1|8.83|8.89|8.96||9.1|9.2|9.42|9.77|9.88|9.85|10.04|9.89|9.89|9.77|10.06|10.1|10.04|10.19|10.19|10.15|9.97|10|10.44|10.45|10.33|10.33|10.44|10.41|10.72|10.61|10.65|10.55|10.13|9.97|9.93|9.86|9.87|9.94|9.58|9.53|9.33|9.56|9.48|9.52|9.6|9.57|9.55|9.75||9.79|9.57|9.85|10.06|10.04|10.11|9.84|9.87|9.76||9.44|8.88|9.44|9.32|9.69|10.68|10.87|10.94|11.11|10.97|10.98|11.06|11.05|11||10.9|10.75|10.53|10.41|10.23|9.88|9.85|9.98|10.11|9.96|10.06|9.91|9.96|9.9|9.79|10.17|10.28|10.44|10.24|9.71|9.73|9.9|9.68|9.84|10.09|10.02|10.23|10.41|10.04|10.3||10.44|10.45|10.38|10.34|10.34|10.31|10.59|10.81|11.09|11.15|11.12|11.29|11.43|11.18|11.29|11.16|11|11.23|11.16|11.06|11.01|11|10.81|10.8|11|10.85|10.92|10.77|10.68|11.12|11.13|11.06|10.89|11.22|11.08|11.36|11.22|11.32||11.58|11.54|11.84|11.67|11.31|11.34|11.4|11.69|11.62
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.1|21.16|20.95|20.8|20.95|20.99|20.97||20.9|20.88|20.46|19.64|19.67|19.47|19.09|19.81|19.21||19.18|19.04|18.73|19.32||19.47|19.24|19.59|19.38|19.49|19.71|20.18|20.21|20.27|19.85|20.06|20.17|20.1|20.09|20.42|20.92|20.97|20.7|20.16|19.94|20.18||19.91|20.22|20.04|20.2|19.81|20.11|19.87|19.63|20.22|20.65|19.41|19.63|19.79|18.98|18.81|18.2|18.49|18.44|18.71|18.38|17.82|17.95|17.36|17.16|16.82|17.49|17.91|17.64|16.07|16.45|16.08|16.13|15.99|16.01|16.33|17.38|17.96|17.44|16.81|16.38|17.29|16.92|17.65|18.88|19.33|19.55|19.43|20.61|21.25|20.6|20.19|20.09|20.29|20.09|20.03|20.02|20.27||20.11|20.03|20.27|20.56|20.74|20.8|21.18|20.77|20.53|20.26|21.57|21.69|21.47|21.68|21.55|21.14|20.22|20.23|19.81|19.83|19.71|20.08|20.45|19.31|19.38|19.26|19.09|18.26|18.32|18.4|18.18|18.28|18.15|17.66|17.22|17.53|17.28|17.74|17.88|17.69|17.94|17.89|18.02|17.93||17.8|17.54|17.29|17.77|18|18.05|17.99|17.82|17.9||18.21|17.83|18.33|17.85|18.03|18.8|19.12|19.69|19.91|19.72|19.56|20.01|19.75|20.31||20.15|19.66|19.67|19.28|19.25|19.1|19.36|19.98|21.33|21.3|21.31|20.83|20.75|20.58|20.83|22.37|22.9|23.31|23.39|23.1|24.12|24.99|24.86|25.21|25.3|25.43|25.48|25.8|25.73|25.26||25.72|25.9|25.71|25.95|25.88|26.17|26.27|26.32|26.57|27.15|27.1|26.72|27.18|26.55|26.62|26.47|26.43|26.56|26.56|26.75|27.13|26.95|26.46|26.54|26.52|27.07|26.89|26.92|26.72|27.19|27.22|26.95|26.29|26.08|26.68|26.46|26.2|28.15||27.95|28.24|28.04|28.15|27.75|28|27.76|28.08|27.81
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.1|11.7|11.82|11.8|11.44|10.92|10.72||10.85|10.54|9.87|10.15|10.06|10.69|11.01|11.44|10.95||10.74|10.98|10.11|9.81||10.3|11.08|11.3|11.29|11.24|11.38|11.17|11.69|11.56|11.34|11.24|12.23|12.43|12.32|12.49|12.77|11.96|11.8|11.02|11.13|11.19||11.07|11.01|10.78|10.98|10.96|11.17|11.33|11.33|11.09|10.51|9.5|9.51|9.34|9.18|9.19|9.09|9.65|9.4|9.69|9.55|9.91|10.02|9.81|9.71|9.68|9.79|10.32|10.61|10.16|9.98|9.42|9.51|9.43|9.67|9.69|9.75|9.4|8.88|9.36|9.11|9.01|8.67|8.5|8.48|8.8|9|9.75|9.84|10.2|10.33|10.3|10.39|10.75|10.96|10.89|10.96|10.38||10.64|10.87|10.32|10.41|10.77|10.64|11.13|11.25|10.82|10.87|11.26|11.12|10.95|11.28|11.75|11.51|11.63|12.56|11.81|11.5|11.27|10.44|9.3|8.69|8.24|8.74|9.04|9.14|9.17|9.06|9.71|9.9|9.8|9.63|9.18|9.25|9.2|9.61|9.45|9.61|9.8|9.52|9.59|9.22||8.62|9.13|9.6|9.26|9.68|9.39|9.12|8.67|8.38||8.04|7.83|7.94|7.8|7.73|8.25|8.5|8.83|8.88|8.42|8.82|8.42|8.34|8.32||8.24|8.01|8.1|8.27|8.55|8.68|8.53|8.37|8.94|8.42|8.4|7.61|8.56|9.22|7.45|8.04|8.45|8.8|8.69|8.7|8.72|9.57|10.1|10.51|11.5|12.12|12.59|13.07|13.14|13.28||13.84|13.82|13.26|13.3|13.77|13.64|12.73|12.63|12.56|12.67|12.15|12|12.19|12.34|12.34|12.32|12.11|12.42|11.98|12.26|12.17|11.72|11.45|11.68|12.09|12.33|12.55|11.71|10.55|10.7|11.08|11.53|10.06|10.37|10.46|10.15|10.01|10.21||10.21|9.94|10.5|10.57|10.29|10.4|10.45|10.55|10.55
02685|16088|/equities/flushing-financial|R2000VALUE|19.97|20.21|20.29|19.97|19.71|19.55|19.86||20.03|19.5|19.54|19.64|19.65|19.82|19.36|19.48|19.5||19.38|19.55|19.27|19.46||19.58|19.5|19.53|19.46|19.64|19.64|19.64|19.74|19.92|19.98|20|19.91|19.95|20.1|20.18|20.6|20.53|20.86|20.58|20.63|20.77||20.78|20.8|20.85|20.76|21.13|20.94|20.96|20.81|20.84|21.19|20.3|20.32|20.58|20.38|19.62|19.79|19.78|19.7|20.08|19.47|19.58|20.7|20.4|20.25|19.79|20.56|20.59|20.58|20.26|20.46|19.57|19.52|19.44|19.56|19.8|19.98|20.21|19.77|19.37|19.63|19.88|19.56|19.92|20.4|20.57|20.89|21.01|21.1|20.75|20.63|20.38|20.64|20.92|20.78|20.71|20.3|20.04||20.23|20.42|20.65|20.83|21.01|21.23|21.67|21.56|21.6|21.82|22.53|22.58|22.77|23.09|22.82|22.67|22.38|22.15|21.92|21.97|21.74|21.88|21.88|21.98|22.33|21.59|21.8|22.28|22.45|22.39|22.1|22.03|22.11|21.9|21.37|21.25|20.73|20.93|21.22|21.15|21.24|21.17|21.22|21.36||21.62|21.26|21.39|21.76|22.13|21.66|21.33|21.63|21.92||21.83|21.47|21.88|21.74|21.75|21.97|22.27|22.68|22.9|22.95|22.98|23.08|23.19|23.1||22.8|22.75|22.41|22.48|22.24|22.11|21.91|22.19|22.33|21.94|22.07|21.8|21.74|21.76|21.91|21.85|22.15|22.22|21.53|21.55|21.5|21.74|22.21|21.2|21.47|21.75|22.24|22.46|21.66|21.26||21.13|21.16|21.09|20.99|20.87|21.12|21.25|21.71|22.21|22.19|22.35|22.67|23.22|23.15|23.38|23.1|22.8|23.33|23.15|23.19|23.22|23.4|23.07|23.41|23.06|22.95|23|22.98|23.24|23.93|24.19|23.99|22.9|23.49|23.73|23.24|23.46|23.92||23.72|23.73|23.46|23.51|23.32|23.33|23.25|23.37|23.7
02686|21041|/equities/rite-aid-corp|R2000VALUE|3.44|3.36|3.38|3.32|3.19|3.26|3.37||3.47|3.54|3.47|3.4|3.48|3.45|3.44|3.56|3.34||3.34|3.31|3.27|3.24||3.44|3.43|3.65|4.41|4.08|4.27|4.22|4.42|4.44|4.55|4.44|4.4|4.51|4.71|4.93|5.11|5.1|5.07|5.16|5.23|5.43||5.28|5.25|5.3|5.63|6.27|6.17|6.83|5.91|6.02|5.32|4.92|5.49|5.52|5.4|5.16|4.84|5.14|5.22|4.9|4.7|4.89|4.75|4.11|4.2|4.03|4.04|4.19|4|3.86|4.17|4.45|4.76|4.53|4.64|5.22|5.41|5.72|4.87|4.95|5.06|7.03|6.56|6.5|7.01|7.08|7.57|7.49|7.43|7.65|8.47|8.19|7.58|8.08|7.63|7.27|7.32|6.78||6.85|6.75|7.18|7.91|8.59|8.2|7.57|7.41|7.46|7.33|7.7|8.57|10.51|11.08|10.86|11.05|10.58|9.44|8.94|9.09|8.99|8.72|8.46|8.49|9.23|8.23|7.63|7.44|7.52|7.28|7.28|7.47|7.79|7.83|7.19|6.7|6.41|6.65|6.88|6.62|7.07|7.42|6.98|6.76||6.85|6.74|7.32|7.55|7.96|8.69|8.05|6.71|6.32||6.2|6.06|6.37|5.99|5.9|6.19|6.18|6.55|6.43|6.36|6.09|5.8|5.43|5.57||5.75|5.44|5.28|4.77|5.66|5.62|5.65|5.59|6.06|5.76|5.71|5.38|5.2|5.68|6.05|6.46|6.6|7.1|6.87|6.36|6.37|6.62|6.5|6.54|7.01|7.42|7.68|8.2|7.4|7.04||7.22|7.49|7.3|7.46|7.51|6.99|8.44|8.64|8.67|8.32|8.75|9.36|10.26|9.96|9.75|9.82|9.66|9.8|9.36|9.34|9.23|9.07|8.69|8.58|9.1|9.44|9.58|9.26|9.05|9.18|9.2|9.24|8.83|9.16|9.3|9.09|9.01|9.25||9.97|10|10.3|10.39|9.86|10.24|10.55|11.12|11.01
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.79|12.69|12.55|11.9|11.53|12.31|11.38||11.7|12.01|11.47|11.01|10.26|10.09|9.59|9.75|9.61||9.16|9.31|9.12|9.56||9.47|9.4|9.58|9.37|9.54|9.15|9.18|9.38|9.76|9.27|9.2|9.47|9.39|9.48|9.56|9.62|9.7|9.82|9.51|9.25|9.66||9.58|9.74|9.9|9.87|9.7|9.57|9.84|9.68|10.32|9.83|9.02|9.07|9.76|9.68|9.28|9|9.43|9.12|9.06|8.64|8.52|8.4|8.16|8.42|8.14|8.25|8.52|8.28|7.98|8.19|7.84|7.9|8.09|8.19|8.45|8.61|8.8|8.09|7.75|7.99|8.24|7.98|8.12|8.33|8.49|8.69|8.9|9.16|8.93|9.02|9.07|9.21|9.94|9.81|9.54|9.5|9.34||9.43|9.38|9.55|9.83|10.09|10.38|10.65|10.41|10.27|9.8|10.4|10.65|10.72|11.31|11.06|11.22|11.19|11.16|10.94|10.9|11.25|11.78|11.43|11.27|11.3|11.43|11.1|11.26|10.87|11|10.7|10.83|10.98|10.92|10.34|10.33|10.14|10.26|10.31|10.29|10.54|10.67|10.29|10.59||10.59|10.53|10.54|10.76|10.88|10.64|10.29|10.38|10.5||10.64|10.53|11.91|12.18|11.64|12.4|13.06|13.32|13.63|13.65|13.39|13.55|12.92|13.02||12.95|12.61|12.24|11.86|11.95|11.65|11.73|11.76|12.34|11.65|11.5|11.52|11.15|11.25|11.56|12.27|12.64|13.89|13.81|13.74|13.24|13.68|13.22|13.08|13.41|13.51|14.23|13.97|13.91|13.47||13.36|13.33|13.12|12.98|13.01|13.73|13.85|14.04|14.88|14.65|15.08|15.41|15.95|15.65|15.67|15.96|15.8|16.18|16.33|16.52|16.59|16.51|15.84|15.49|15.55|16.25|16.36|15.55|14.76|15.97|17.03|16.7|15.72|16.53|16.72|16.34|16.05|16.61||17.5|17.61|18.17|17.89|17.05|17.23|17.82|17.79|17.57
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.91|13.99|14.17|14.15|13.92|13.8|14.2||14.18|14.12|13.92|13.9|13.94|14.11|13.81|13.96|13.95||13.9|14.06|13.92|14.1||14.05|13.96|14.15|13.89|13.83|13.77|13.76|14.14|14.38|14.38|14.34|14.22|14.25|14.31|14.55|14.79|14.88|14.63|14.36|14.4|14.69||14.6|14.6|14.46|14.29|14.25|14.41|14.63|14.37|14.24|14.55|14.15|14.3|14.6|14.67|14.56|14.74|15.28|15.23|15.1|14.61|14.23|13.64|13.64|13.29|12.94|14.31|14.43|14.49|14.26|14.37|13.77|13.78|13.77|13.76|13.86|13.85|13.96|13.79|13.42|13.63|13.77|13.77|13.83|14.02|14.16|14.06|14.11|14.19|13.84|13.84|13.72|13.56|13.85|13.84|13.73|13.73|13.5||13.68|13.74|13.64|13.79|13.8|13.92|13.99|14.04|14.13|14.2|14.55|14.59|14.7|14.7|14.72|14.71|14.52|14.36|14.23|14.16|14.04|14.05|14.25|14.23|14.5|14.5|14.45|14.53|14.43|14.39|14.38|14.33|14.53|14.43|14.13|14.12|13.89|13.91|13.98|14.01|14.01|14.05|14.07|14.11||14.09|13.79|13.79|14.01|14.07|13.92|13.7|13.93|14.07||13.63|13.51|13.73|13.66|13.69|13.65|13.85|14.06|14.22|14.17|14.13|14.43|14.22|14.29||14.11|14.1|14.06|13.91|13.8|13.66|13.4|13.69|13.95|13.57|13.61|13.8|13.71|13.74|13.87|13.8|13.85|14.11|13.71|13.48|13.39|13.53|13.33|13.48|13.7|13.75|13.92|14.03|14.01|13.75||13.74|13.78|13.41|13.58|13.63|13.5|13.65|13.8|14.01|14.14|14.02|14.09|14.47|14.12|14.54|14.34|14.12|14.57|14.45|14.21|15.09|14.85|14.85|15.11|15.1|15.08|15.01|14.7|14.94|15.12|15.14|15.08|14.43|14.79|14.93|14.52|14.7|14.82||14.8|14.65|14.71|14.66|14.4|14.46|14.54|14.46|14.57
02689|102896|/equities/first-midil|R2000VALUE|31.98|31.82|32.04|31.94|31.33|31.48|32.6||32.98|32.68|32.18|32.05|31.87|32.35|31.37|31.95|32.18||32.08|32.36|31.78|32.16||32.17|32.02|32.3|31.88|32.1|32.54|31.75|32.83|33.63|33.52|33.55|33.73|33.49|33.7|33.86|34.62|34.39|34.65|33.66|33.62|34.43||33.78|34.17|34.36|34.02|33.74|33.61|33.78|33.63|34.04|35.39|35.02|35.05|35.4|35.39|34.19|34.67|35.3|35.81|35.97|35.12|35.89|35.8|35.56|34.98|34.3|35.01|35.17|35.06|34.51|35.09|33.21|33.21|32.65|31.98|32.51|32.98|33.65|32.63|31.97|32.73|33.31|32.69|33.76|33.57|34.13|34.89|35.05|35.12|34.64|33.99|33.94|33.67|34.92|34.46|34.23|34.17|33.75||34.94|35.15|35.35|35.63|35.74|36.24|37.22|36.8|37.37|37.83|38.66|39.25|39.04|39.52|39.06|38.94|38.38|37.9|37.61|37.38|37.38|37.23|37.58|37.21|38.17|37.57|38.03|38.39|38.08|37.45|37.16|37.49|37.24|37.05|36.36|36.29|35.41|35.84|36.56|36.4|36.13|36.36|36.22|36.4||36.27|35.67|35.94|36.33|36.48|35.57|36.15|36.78|37.09||36.47|36|36.42|35.45|35.46|36.07|36.51|37.5|38.2|38.26|38.06|38.47|38.12|37.65||37.15|37.46|37.26|37.09|36.63|36.17|35.54|36.19|36.9|36.06|36.43|36.41|36.23|36.55|36.6|36.09|36.28|36.91|36.27|36.15|36.04|37.67|36.58|36.86|37.73|38|38.5|38.66|38.28|37.45||37.2|37.35|37.05|36.9|36.76|37.3|37.89|38.1|38.6|38.61|38.49|38.87|39.77|39.81|39.94|39.95|39.84|41.15|40.31|40.2|40.73|41.06|40.4|40.55|40.21|39.64|39.78|39.25|39.86|40.54|41.18|40.66|38.97|40.07|40.25|39.36|39.99|40.17||40.88|40.41|41.34|40.48|40.21|40.41|40.4|41.05|42.43
02690|15684|/equities/career-education|R2000VALUE|14.8|14.65|14.46|14.17|14.11|14.24|14.54||15.03|15|14.66|14.55|14.43|14.47|14.17|14.25|14.41||13.9|14.15|13.94|14.37||14.08|14.24|14.32|13.88|13.9|13.48|13.67|13.79|13.9|13.65|13.94|14.18|13.95|13.9|13.93|14.24|14.39|14.35|14.36|14.22|14.15||14.19|14.32|14.15|14.1|14.27|14.14|14.22|13.82|14.38|14.55|13.84|13.43|11.78|11.58|11.5|11.38|11.48|11.43|11.68|11.3|11.25|11.38|10.95|10.62|10.66|10.68|10.88|10.76|10.38|10.5|10.38|10.19|10.15|10.18|10.37|10.3|10.54|10.31|10.3|10.49|10.59|10.16|10.06|10.13|10.33|10.58|10.69|10.88|10.7|11.03|10.77|10.76|11.07|10.81|10.8|11.08|11.12||11.26|11.64|11.58|11.82|11.94|12.17|12.49|12.38|12.49|12.65|12.74|12.49|12.48|12.37|12.49|12.4|12.03|12.3|12.21|13.02|13.03|13.22|13.61|13.6|13.86|13.7|13.71|13.5|13.23|12.94|12.98|12.9|12.87|12.63|12.15|12.3|11.92|11.86|11.8|11.76|11.96|11.85|11.8|11.84||12.06|11.78|11.53|11.67|11.6|11.42|10.99|10.73|10.47||10.43|10.07|10.2|10.24|10.13|10.34|10.65|10.81|10.98|10.92|10.77|10.88|10.73|10.91||11.05|10.71|11.01|10.66|10.3|10.63|10.5|10.5|10.61|10.07|10.02|10.05|10.07|10.35|10.22|10.42|10.75|10.82|10.88|11.31|11.18|11.42|11.53|11.68|11.73|11.66|11.75|11.89|11.68|11.7||11.66|11.54|11.44|11.37|11.4|11.3|11.14|11.12|11.24|11.67|11.48|11.72|11.78|11.54|11.75|11.53|11.21|11.37|11.63|11.36|11.43|11.4|11.08|11|10.73|10.82|10.59|10.41|10.5|10.75|10.77|10.78|10.62|10.47|10.39|10.08|10.08|10.11||10.21|10.13|10.42|10.42|10.29|10.2|10.15|10.62|10.69
02691|16900|/equities/preferred-bank|R2000VALUE|69.13|69.82|70.16|69.15|68.93|70.4|72.53||74.03|72.72|71.75|71|71.84|73.08|71.23|73.78|73.94||74.62|75.48|74.86|75.54||75.04|74.73|74.74|73.05|72.62|71.1|70.16|71.71|72.28|73.57|72.5|72.1|72.11|72.53|72.38|74.66|75.37|75.59|74.3|74.36|75.13||74.6|75.26|74.68|74.33|74.03|74.19|74.74|74.06|74.89|76.07|74.97|75.93|75.54|75.68|74.62|75.11|76.47|76.87|76.61|74.3|74.27|74.74|74.12|72.43|72.55|68.8|69.97|69.71|68.45|70.42|66.88|66.58|66.01|65.52|67.09|67.06|67.46|65.72|65.23|65.82|66.01|65.88|66.78|66.62|67.29|68.37|68.99|68.85|68.64|67.91|67.25|67.38|69.54|68.87|67.7|66.93|66.56||67.57|67.74|67.84|68.38|68.84|70.05|72.08|71.12|71.24|71.87|74.06|74.8|74.68|75.38|74.87|74.3|73.4|72.03|72.49|71.6|71.2|70.67|71.16|71.02|72.21|72.7|72.14|71.28|70.6|71.05|69.86|72.36|71.7|70.91|69|69.04|66.54|67.13|67.8|67.83|68.51|68.85|69.27|69.07||68.96|68.02|67.67|68.56|68.31|68.01|66.07|67.1|67.21||66.3|65.02|66.66|66.62|64.52|66.48|67.09|68.23|69.5|68.2|67.55|68.31|67.16|68.51||68.69|68.15|66.8|66.21|66.35|65.68|65.5|66.58|68.3|66.21|66.79|66.33|67.1|68.1|67.72|67.64|68.11|70.08|68.36|68.07|67.12|68.87|68.22|68.9|70.76|71.05|72.04|73.85|72.86|70.59||70.86|70.91|69.96|70.61|70.36|69.94|71|73.13|72.42|72.94|74.09|74.57|76.98|76.14|77.43|76.06|74.82|76.46|75.78|76.58|76.03|77.91|76.61|76.71|75.14|74.6|74.64|72.79|72.57|75.68|77.45|78.41|74.75|78.48|78.6|75.68|76.89|77.93||79.77|78.99|80.01|79.11|77.04|77.94|78.26|78.32|80.98
02692|15627|/equities/camden-national|R2000VALUE|41.24|41.88|42.09|42.18|41.65|41.26|42||42.34|42.2|42.22|42.08|41.72|42.32|41.47|41.96|41.84||41.69|41.78|41.2|41.36||41.52|41.13|41.02|40.38|40.95|40.88|40.96|41.85|42.3|42.7|42.1|41.95|41.78|41.94|41.71|43.19|42.99|43.78|42.71|42.7|43.73||43.16|43.5|43.18|42.46|42.64|43.1|43.44|43.1|43.03|44.07|42.91|43.3|43.26|43.39|42.12|42.66|43.01|43.52|43.42|42.36|42.08|42.69|43.86|43.12|42.28|43.71|43.74|44.06|43.34|43.35|41.86|41.71|41.35|40.82|42.36|43.1|43.83|43.06|42.6|43.39|44.01|43.58|44.22|43.92|44.09|44.88|45.21|45.66|45.2|45.48|45.4|44.95|45.71|45.54|45.08|45.33|44.48||44.94|45.23|45.23|45.69|45.82|46.35|47.04|46.47|46.68|47.38|48.51|48.67|48.39|49.01|48.26|48|47.31|45.94|45.79|45.36|45.18|44.23|45.16|44.9|45.64|45.7|45.35|45.88|45.12|45.99|44.99|44.86|44.7|44.61|44.04|43.91|42.71|43.9|44.87|45.2|45.34|45.31|44.89|44.86||44.77|44.05|43.52|43.86|44.48|44.13|44.59|45.12|44.94||44.45|44.19|45.08|44.51|44.11|44.46|45.17|45.65|45.24|44.47|43.62|44.39|44.24|44.26||43.99|43.51|43.13|43.19|42.97|42.57|42.24|41.93|42.76|42|42.38|43.4|43.53|44.09|44.77|44.62|44.65|45.19|44.43|44.55|44.75|45.3|45.31|46.56|46.58|46.66|47.55|47.94|47.46|47.08||47.02|47.09|46.98|46.9|46.7|46.8|46.97|46.79|46.85|47.37|47.04|47.71|48.91|48.93|49.27|48.67|48.41|49.66|48.87|49.02|49.18|49.88|49.66|49.41|50.9|49.91|49.5|49.51|50.57|50.83|50.87|50.95|48|47.55|48.17|46.72|47.26|47.83||47.66|47.31|48.23|48.41|48.12|48.51|48.71|48.69|49.65
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.91|32.54|31.84|31.66|31.44|31.66|32.03||32.06|31.68|30.37|29.77|29.39|29.36|28.58|28.93|28.43||28.2|28.42|27.97|29.08||29.32|29.08|30.18|29.66|29.6|30.07|30.64|31.76|31.62|31.25|30.77|30.77|30.49|30.67|30.31|30.46|29.89|29.79|29.18|29.11|29.51||29.59|30.23|29.24|29.06|28.35|27.98|28.25|27.91|28.32|27.97|26.74|27.72|28.26|27.71|24.13|24.15|25.03|24.96|25.13|24.39|24.22|24.07|23.67|23.29|22.48|22.66|23.07|22.66|22.01|22.3|21.86|22.27|22.44|21.67|22.14|22.58|22.41|21.54|20.78|20.76|21.02|20.41|20.45|21.13|21.26|21.46|21.69|22.06|21.73|22.21|22.21|22.44|23.73|23.11|22.67|22.32|22.18||22.56|22.44|22.83|23.68|24.38|24.45|25.79|24.98|24.9|24.57|25.13|26.46|25.81|26.22|25.8|26.21|25.63|25.07|24.35|24.47|23.76|23.33|24.16|23.86|23.79|23.54|23.25|23.05|22.45|22.91|22.69|22.54|22.75|22.58|21.52|21.52|21.01|21.39|21.58|21.62|21.92|22.14|21.54|22.01||22.8|22.64|22.67|22.98|23.79|23.68|22.5|22.96|23.02||22|23.05|25.28|24.99|25.04|26.65|27.62|27.81|27.98|28.23|28.02|28.13|27.51|27.1||26.84|26.05|25.08|25.02|25|24.42|25.47|26.13|26.28|24.71|24.52|23.93|24.18|23.22|24.48|24.17|25.43|26.34|25.29|25.26|24.26|24.85|24.23|23.93|25.15|25.54|26.46|27.18|27.2|26.64||26.84|26.77|26.13|25.48|24.62|24.56|24.98|25.98|27.19|27.49|27.52|27.91|28.22|27.63|28.28|28.29|28.25|28.5|29.32|29.9|29.9|28.88|27.57|27.96|28.12|28.28|28.05|27.42|27.23|28.18|28.96|28.49|27.87|28.63|29.02|28.4|28.8|27.45||29.72|30.19|30.83|30.21|28.91|28.95|29.29|29.44|29.36
02694|8284|/equities/nabors-inds|R2000VALUE|178.22|174.97|179.95|177.62|174.29|170.27|173.02||168.95|166.99|161.98|161.13|153.76|151.98|150.7|148.55|141.97||154.87|157.47|148.67|156.67||155.95|145.85|153.49|153.22|145.38|141.06|145.4|146.76|147.13|140.4|132.05|135.82|138.76|143.08|144.72|155.73|155.46|158.33|150.98|147.4|154.37||156.87|163.21|156.56|170.11|170.61|173.78|178.47|172.78|176.96|170.88|164.79|177.94|177.3|171.16|173.26|165.37|171.67|174.03|169.8|163.56|168.2|137.43|133.03|132|129.66|126.83|120.07|119.12|116.24|123.9|118.02|120.75|122.77|129.9|130.25|129.03|120.62|112.29|101.45|102.62|102.56|98.55|97.78|94.4|109.71|114.04|118.46|124.67|124.59|130.91|134.5|126.02|133.1|129.35|121.78|121.02|127.39||132.48|123.71|132.51|132.33|143.98|140.75|147.53|143.89|135.36|126.3|126.92|131.71|123.1|123.46|125.82|133.04|130.56|124.52|124.89|123.42|123.65|115.64|133.14|139.36|136.4|142.49|134.06|131.36|121.26|122.04|111.61|113.79|122.6|118.24|111.93|103.81|101.12|107.55|108.6|114.33|116.77|115.11|110.35|114.91||130.95|133.9|140.75|142.38|140.19|134.28|120.99|130.93|141.37||132.85|140.68|151.95|153.38|158.43|173.95|181.01|186.79|190.14|186.5|180.33|175.29|173.79|166.77||167.58|163.6|156.08|148.78|147.77|133.53|134.67|134.06|142.1|139.03|133.19|126.33|125.94|124.88|124.13|152.39|153.58|164.45|155.73|147.39|154.62|158.19|159.27|155.93|160.67|170.74|178.1|190.64|193.67|200.02||195.19|183.13|170.53|158.97|162.89|156.56|158.28|158.27|165.2|163.28|152.72|159.88|161.72|151.01|160.38|155.35|156.81|148.85|152.76|148.24|141.62|134.01|136.5|142.59|159.21|163.47|154.29|159.33|143.26|140.45|131.67|134.31|132.24|125.54|125|125.85|121.36|120.87||126.28|129.28|131|125.67|123.22|127.59|122.58|119.18|112.97
02695|15907|/equities/digi--international|R2000VALUE|34.66|34.53|35.04|33.94|33.55|36.2|37.46||36.92|36.92|36.4|36.18|36.38|35.13|34.39|35.21|35.83||36.55|36.81|36|37.15||37.19|37.11|38.11|37.45|37.04|37.44|39.16|39.57|40.53|40|39.4|40.12|39.13|40.16|40.72|41.07|41.13|42.47|40.66|41.01|42.39||42.16|42.48|41.74|41.53|39.5|41.36|41.37|41.16|39.89|39.23|36.43|37.69|36.92|37.15|36.97|37.31|37.91|40.33|39.77|39.28|38.86|39.41|38.05|37.84|36.63|36.44|35.53|34.86|32.47|34.75|34.8|35.73|35.62|36.74|37.65|37.67|36.81|36.85|34.57|33.54|34.75|32.78|32.14|31.92|32.65|33.89|34.11|34.66|34.66|34.86|34.6|34.72|36.6|35.41|33.19|32.81|31.89||32.42|32.23|33.11|33.49|33.34|33.04|34.67|34.21|33.96|34.32|34.44|35.85|33.84|33.97|34.57|33.92|33.36|33.74|32.81|33.53|34.11|34.78|30.07|29.14|29.54|28.49|28.65|27.79|26.45|26.27|26.37|26.85|26.87|26.23|25.31|24.85|24.16|24.43|23.57|23.74|24.31|24.46|23.91|23.71||23.73|24.22|23.52|23.3|24.28|24.12|23.08|23.61|23.26||22.74|22.83|23.64|22.52|22.79|23.55|24.23|24.53|25.66|25.11|25.72|23.91|23.08|22.1||22.53|21.96|21.74|22.61|22.55|21.86|21.87|21.81|22.08|21.56|21.74|20.39|19.69|20.15|19.78|19.29|19.99|19.66|19.18|18.98|18.92|19.29|18.59|19.34|19.75|19.13|19.59|20.34|20.33|20.12||20.13|20.7|20.23|20.03|20.34|20.56|20.5|21.25|21.81|21.58|21.52|21.64|21.51|21.11|21.12|20.84|20.81|20.78|20.37|20.35|20.59|20.33|19.84|19.5|19.98|20.23|20.26|19.52|19.5|19.95|19.78|20.09|19.35|20.08|20.1|19.49|18.94|19.56||20.14|20.06|20.45|20.57|20.02|20.19|20.48|20.64|20.4
02696|16301|/equities/heritage-commerce|R2000VALUE|12.55|12.6|12.8|12.43|12.38|12.5|13.15||13.25|13.17|12.84|12.92|12.93|13.07|12.81|13.19|12.93||13|12.83|12.84|13.03||13.09|13.15|13.37|13.03|13.03|13.04|13.2|13.26|13.44|13.35|13.52|13.49|13.54|13.66|13.7|14.13|14.25|14.21|14.09|14.07|14.48||14.37|14.5|14.61|14.54|14.68|14.67|14.69|14.14|14.09|14.29|13.83|13.9|14.15|14.43|13.89|13.9|14.24|14.3|14.24|13.26|13.14|13.1|13|12.86|12.71|13.07|13.08|13.19|12.83|12.84|12.19|12.15|12.2|12.01|12.32|11.97|11.85|11.39|11.34|11.32|11.6|11.52|11.51|11.5|11.47|11.75|11.7|11.72|11.5|11.56|11.57|11.44|11.56|11.57|11.42|11.35|11.13||11.39|11.4|11.29|11.4|11.45|11.58|11.85|11.68|11.73|11.81|12.14|12.22|12.14|12.37|12.25|12.08|11.92|11.75|11.82|11.73|11.85|11.52|11.69|11.62|11.88|11.78|11.57|11.65|11.5|11.44|11.25|11.26|11.38|11.26|11.01|10.87|10.61|10.66|11|10.87|10.95|11.06|10.82|10.86||10.88|10.69|10.71|10.82|10.92|10.99|10.85|10.95|11.08||10.71|10.66|10.79|10.73|10.67|10.85|11.05|11.19|11.41|11.42|11.37|11.44|11.37|11.47||11.38|11.27|11.15|11.11|11.09|10.81|10.76|11.02|11.28|11.03|11.12|11.18|11.14|11.1|11.23|11.22|11.42|11.68|11.32|11.14|11.23|11.5|11.37|11.31|11.63|11.64|11.76|11.82|11.82|11.41||11.37|11.28|11.2|11.15|11.05|11.04|11.16|11.18|11.26|11.55|11.25|11.4|11.77|11.55|11.7|11.51|11.33|11.66|11.43|11.44|11.51|11.67|11.41|11.45|11.56|11.5|11.49|11.36|11.39|11.66|12.02|11.93|11.45|11.89|12.08|11.66|11.79|12.11||12.18|12.06|12.44|12.45|12.18|12.05|12.08|12.11|12.51
02697|21162|/equities/glatfelter|R2000VALUE|3.89|3.54|3.35|3.31|3.23|3.34|3.53||3.5|3.45|3.35|3.35|3.2|2.86|2.67|2.88|2.83||2.78|2.8|2.65|2.75||2.86|2.97|2.86|2.8|2.9|3.09|3.33|3.43|3.32|3.62|3.54|3.4|3.56|3.7|3.62|3.55|3.6|3.47|3.73|3.72|3.98||4.06|3.96|3.8|3.97|3.69|3.7|3.48|3.25|3.54|3.48|3.29|3.55|3.67|3.1|2.71|2.83|2.98|2.83|3|2.79|2.66|2.61|2.5|2.69|2.56|2.57|2.84|2.38|2.08|2.19|2.33|2.71|2.77|2.71|2.9|3.17|3.36|3.14|3.11|3.28|3.47|3.55|3.73|4.05|4.39|4.41|4.67|4.56|4.2|4.42|4.13|4.16|4.52|4.33|4.5|4.28|4.36||4.94|4.8|4.87|4.95|4.78|5.01|5.31|4.91|5.21|5.29|5.26|5.59|5.66|5.88|5.64|5.67|5.43|5.31|5.3|5.29|5.03|5.45|5.73|5.91|6.34|6.14|6.2|6.31|6.03|6.4|6.3|6.37|6.71|6.85|6.69|6.54|6.54|6.4|6.55|6.5|6.5|6.6|6.67|7.05||7.23|6.88|7.13|6.95|7.34|7.32|7.28|7.15|7.13||6.8|6.67|7.15|7|7.34|7.97|8.12|8.35|8.58|8.61|8.22|8.68|8.45|8.62||8.67|8.45|8.64|8.32|8.08|7.81|7.97|7.84|8.02|7.79|8.34|7.89|7.87|7.63|8.16|8.86|8.83|9.38|9.4|11.11|11|11.4|11.22|11.25|11.68|12.06|12.53|12.44|12.28|12.09||11.94|11.68|11.42|11.17|10.99|11.42|11.6|11.8|12.3|12.62|12.38|12.82|13.15|13.39|13.42|13.31|13.08|12.83|12.94|12.8|13.06|12.79|12.62|12.98|12.64|12.94|13.1|12.83|12.83|13.55|13.74|13.07|12.96|13.74|13.83|13.37|13.7|13.85||14.05|13.39|13.92|13.95|14.02|14.54|15.4|17.12|17.67
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12|11.6|11.88|11.99|11.69|11.7|12.52||12.48|12.46|11.98|11.87|11.66|11.36|11.44|11.8|11.58||12.5|12.47|11.87|12.5||12.48|12.14|12.81|12.3|11.66|11.59|12.09|12.24|12.12|11.93|11.35|11.77|11.45|12.05|12.2|13.29|12.87|13.09|12.76|12.44|12.69||12.94|13.49|12.79|13.22|13.54|13.52|13.96|13.92|14.58|13.89|13|14.55|14.71|14.58|14.16|14.35|14.3|14.39|13.69|14.05|13.82|13.34|13.73|13.45|13.12|12.66|12.11|11.91|11.23|11.81|11.32|11.46|11.75|12.15|12.3|12.34|12.08|11.62|10.95|11.04|10.9|10.51|10.69|10.57|12.01|12.36|12.29|12.89|12.86|13.05|13.44|12.67|13.55|13.64|12.3|12.68|12.92||13.72|12.85|14.03|14.79|15.04|14.73|15.23|15.1|14.81|14.3|14.68|15.71|15.4|14.78|14.42|15.01|14.83|14.15|13.89|13.66|14.31|13.83|14.44|14.8|14.21|13.83|12.24|12.37|11.42|11.59|10.84|10.83|11.56|11.3|10.74|10.22|9.97|10.32|10.14|10.15|10.46|10.67|9.91|10.3||11.26|11.42|11.6|12.24|11.55|10.88|10.82|11.4|12.48||12.01|12.72|13.56|13.9|13.48|15.06|15.66|15.54|18.05|17.33|17.55|17.61|18.01|17.68||18.16|17.8|17.17|16.53|17.1|16.41|16.52|16.49|17.16|16.77|16.61|15.57|16.37|16.39|17.15|18.66|17.93|19.49|18.98|18.04|18.58|18.24|17.8|17.82|18.1|18.57|19.52|20.65|20.61|20.99||20.43|20.36|20.26|19.04|19.24|18.73|18.78|18.47|19.57|19.58|18.66|18.1|17.72|17.23|18|17.73|17.67|17.07|16.72|16.43|16.16|15.24|14.68|15.61|15.91|15.33|15.15|16.04|15.42|14.13|14|13.68|14.08|14.46|14.09|11.8|11.77|11.23||11.69|11.45|10.89|10.48|9.99|10.13|9.81|9.79|9.42
02699|21015|/equities/costamare-inc|R2000VALUE|9.82|10.04|10.14|10.04|9.89|9.77|9.82||9.79|9.99|9.83|10|9.55|9.43|8.94|9|9.35||9.28|9.4|9.06|9.08||9.06|8.82|9.17|8.86|8.67|8.84|8.94|8.91|9.03|8.93|9.01|9.01|8.76|9.05|9.19|9.48|9.43|9.64|9.56|9.59|9.98||9.8|9.7|9.7|9.69|9.76|9.82|10.24|10.08|10.02|9.67|9.34|9.85|9.98|9.83|9.41|9.6|9.71|9.44|9.27|9.14|9.62|9.76|9.57|9.47|9.29|9.46|9.84|9.64|9.57|9.24|9.01|8.78|8.8|9.17|9.49|9.36|9.43|9.2|8.95|8.93|9.22|9.15|8.99|9.45|9.67|9.83|10.33|10.1|10.33|10.64|10.81|10.82|11.18|11.08|10.57|10.46|10.81||11.08|11.09|11.28|11.23|11.55|11.86|11.78|11.38|11.4|11.56|11.56|12.15|11.45|11.75|11.85|11.96|11.89|11.81|11.63|11.61|11.51|11.23|11.54|11.57|11.77|11.73|11.93|11.82|11.46|11.56|11.28|11.72|11.52|11.75|11.34|10.87|10.41|10.54|10.74|10.82|10.88|10.91|10.62|11.15||11.85|12.1|11.9|12.25|12.45|11.5|11.71|11.72|12.42||11.95|12|12.46|12.7|11.83|12.72|12.63|13.28|14.56|14.47|14.53|14.58|14.48|14.22||14.35|14.26|14.29|14.06|14.2|13.95|13.87|13.25|13.8|13.79|13.47|12.9|13.09|13.1|12.78|13.63|13.95|14.67|14.25|13.76|13.41|13.84|13.7|13.2|13.59|15.08|15.38|16.24|16.25|15.93||15.91|15.59|15.06|14.89|15.16|15.24|15.4|16.02|16.95|17.13|17.05|17.44|17.28|17.69|17.02|17.1|17.1|17.1|17.48|16.78|16.31|16.15|15.48|15.58|15.96|16.06|15.11|14.81|14.17|14.2|14.45|14.17|13.49|13.5|13.9|13.59|13.88|14.03||13.93|14.26|14.28|13.95|13.99|13.85|14.04|13.95|13.47
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.56|34.76|34.43|34.6|35.63|35.31|35.35||36.56|35.92|35.24|34.81|36.62|37.19|36.91|37.05|36.86||37.81|37.92|37.4|37.83||37.14|36.88|37.98|37.57|37.24|37.67|37.72|39.61|39.67|38.93|39.19|39.47|39.42|39.02|38.25|39.25|39.37|39.03|38.52|37.62|39.47||38.99|38.95|38.53|38.28|38.54|37.58|37.5|37.32|37.76|38.82|37.54|38.45|38.53|39.02|36.93|38.25|37|44.48|43.57|43.15|42.35|42.15|42.12|41.96|39.68|39.8|40.8|39.54|38.45|39.08|38.21|38.36|38.82|38.17|39.25|39.49|39.46|39.03|37.6|37.61|37.99|37.43|37.4|38.37|39.08|39.27|40.55|40.7|40.11|40.08|40.59|40.94|42.23|42.3|42.22|42.67|41.05||42.21|42.61|42.54|43.57|43.91|44.82|44.13|43.87|44.38|44.59|44.98|45.7|45.97|45.74|45.21|45.87|43.74|42.61|42.5|42.63|43.22|41.9|41.51|34.8|35.99|35.7|36.29|36.16|35.37|35.85|35.42|35.7|35.91|35.93|34.96|35.59|34.85|34.04|33.97|33.74|33.56|33.68|33.13|34.47||34.5|33.63|33.56|33.14|33.9|33.01|32.8|33.34|33.07||32.48|31.44|32.86|32.39|31.94|33.29|34.73|34.73|36.04|35.09|34.79|34.24|34.18|34.35||34.31|33.33|32.71|32.63|32.17|32.52|32.82|33.55|34.4|33.15|32.97|33.37|32.68|33.15|33.18|31.3|31.94|32.62|32.25|31.43|33.11|27.45|26.69|26.38|26.97|27.36|27.93|28.05|27.48|26.64||27.18|27.3|25.83|25.69|25.78|25.8|25.91|27.14|27.7|28.26|28.03|28.85|28.99|28.25|28.75|29|29.2|29.59|30.07|30.41|30.14|29.12|29.13|29.41|29.25|28.99|29.1|28.45|28.4|29.43|29.14|28.62|27.99|28.83|28.92|28.87|28.91|29.96||29.71|29.08|28|33.17|32.08|31.61|31.21|31.65|31.96
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|15.4|15.36|15.52|15.38|15.13|15.32|15.49||15.49|15.21|14.79|14.54|14.21|14.33|14.28|14.47|14.22||13.96|13.83|14.09|14.63||14.65|14.56|14.7|14.45|14.63|14.55|15.28|15.77|15.83|15.8|15.56|15.47|15.45|15.66|15.89|16.11|16.23|16.55|16.42|16.39|16.56||16.51|16.49|16.35|15.99|16.04|16.38|16.94|17.05|17.33|17.46|16.66|16.98|17.29|17.11|16.85|17.01|17.57|17.42|17.78|17.15|17.07|16.59|16.91|16.89|16.91|17.23|17.61|17.49|16.95|17.5|17.1|17.2|16.43|16.75|16.98|17.28|17.78|16.52|16.25|16.14|17.58|17.22|17.41|18.09|18.55|19.05|19.18|19.36|19.2|19.36|19.61|19.48|19.83|19.62|19.25|19.16|19.17||18.92|19.04|19.26|19.23|19.59|19.59|19.8|19.44|19.34|19.15|19.57|19.63|19.68|19.83|19.87|19.74|19.54|19.54|19.43|19.45|19.26|19.24|19.12|18.99|19.43|19.49|19.54|19.24|18.8|18.7|18.83|18.73|18.46|18.4|17.98|17.97|17.69|17.93|17.85|17.81|17.81|17.76|17.6|17.9||17.71|17.45|17.45|17.98|17.97|17.77|17.64|17.48|17.62||17.36|16.95|17.27|16.93|16.82|18.23|18.85|19.17|19.46|19.21|19.13|20.63|20.65|20.42||20.46|20.22|19.99|20.02|19.81|19.19|19.28|19.38|19.79|19.52|19.32|18.86|18.88|18.93|18.87|19.54|19.52|19.74|19.29|18.83|19|19.61|19.29|19.38|19.7|19.91|20.1|20.28|19.99|20.54||21.01|20.84|20.57|20.36|20.18|20.18|20.45|20.56|20.71|20.87|20.61|20.51|21.06|20.92|21.07|20.65|20.56|20.6|20.5|20.29|20.19|19.89|19.78|19.68|19.8|19.79|20.1|20.09|20.07|20.69|20.82|21.69|21.44|21.47|21.44|21.1|20.96|20.87||21.15|21.04|21.35|20.86|20.68|20.88|20.74|21.11|21.21
02702|16884|/equities/pdf-solutions|R2000VALUE|32.43|31.72|31.05|31.25|30.02|30.18|30.5||30.59|30.32|30.06|29.86|29.24|28.68|27.44|27.65|27.88||28.52|28.37|27.72|28.15||28.55|28.83|29.83|29.75|29.52|28.87|29.35|30.73|30.98|30.13|29.93|30.47|30.07|30.64|31.53|31.61|31.8|31.37|30.17|30.03|30.24||30.4|30.03|29.8|29.63|30.48|30.17|29.95|29.76|29.79|25.09|23.26|23.56|23.65|23.43|22.84|23.14|24.22|23.58|23.99|23.01|23.41|23.53|22.96|23.1|22.25|21.78|21.97|22.23|21.44|22.63|22.52|23.49|24.07|24.85|26.44|26.22|26.17|25.37|24.53|24.84|24.62|23.99|23.3|23.5|24.07|24.8|24.7|25.2|25.36|24.96|25.25|25.22|26.42|26.29|25.86|25.75|24.78||25|25.31|26.38|26.27|26.78|27.08|28.13|27.04|26.76|26.75|27.04|27.54|27.26|27.63|29.11|28.38|27.38|27.21|26.24|26.96|27.67|28|27.69|26.93|27.08|26.98|26.8|26.58|25.68|25.14|25.3|25.17|23.9|23.22|21.97|22.64|21.71|21.6|22.21|21.76|21.91|21.78|20.35|20.78||20.75|21.51|20.62|21.88|22|20.99|19.48|19.53|19.83||19.6|19.69|20.63|20.4|20.8|22.38|23.2|23.61|24.02|24.08|24.02|24.47|23.93|23.9||24.25|23.39|22.69|22.4|22.98|23.22|23.33|23.29|24.7|24.33|23.96|22.89|22.98|23.75|23.06|23.59|24.07|25.19|24.42|24.01|23.25|23.58|22.66|22.36|23.26|22.81|23.15|23.77|23.86|23.47||23.4|24.38|23.23|22.55|23.18|25.23|25.36|26.02|27.26|27.18|27.87|28.45|28.93|28|27.54|27.89|27.26|28.09|27.67|28.23|27.14|26.64|25.63|25.86|26.69|27.06|27.66|26.99|26.15|26.46|26.89|27.7|27.03|27.36|26.91|26.18|24.58|25.54||25.94|29.26|29.75|30.47|29.47|28.67|29.56|30.85|30.37
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.26|24.14|24.17|24.17|23.93|24.47|24.87||24.96|24.5|23.88|23.94|23.65|23.74|23.38|23.61|23.95||23.68|24.02|23.41|23.86||23.75|23.81|24.18|24.06|23.8|24.17|24.02|24.69|24.72|24.01|23.3|23.82|23.49|23.81|23.84|24.33|24.22|23.77|23.8|23.5|23.97||23.98|24.18|23.75|24.18|23.49|23.34|23.74|23.15|23.88|23.87|22.43|22.83|22.7|21.99|21.13|21.13|22.18|22.16|22.26|21.25|21.17|20.81|20.2|19.68|19.19|19.76|20.22|19.78|19.59|20.53|20.08|20.6|20.25|19.79|20.23|20.13|20.24|19.53|18.16|18.21|18.64|18.35|18.35|18.71|19.25|19.91|19.99|20.28|19.72|19.75|19.9|19.95|21.7|21.22|20.69|21.35|21.14||21.29|21.9|22.3|22.78|23.05|23.31|24.51|24.13|24.18|24.61|25.26|25.82|25.55|25.9|25.67|25.28|24.77|24.53|23.78|24.29|23.85|23.92|24.17|24.54|25.18|24.61|24.59|24.4|24.17|23.81|23.98|24.09|23.62|23.58|22.7|22.87|22.46|22.85|22.89|22.74|22.87|22.7|22.52|23.02||23.36|22.75|22.58|22.49|23.29|22.66|21.96|21.47|21.52||20.96|20.16|22.47|22.5|22.58|23.55|24.47|24.19|24.47|23.87|22.91|20.74|20.25|20.34||20.32|19.98|19.64|19.29|19.59|19.29|19.16|19.73|19.78|19.27|19.37|19.61|19.08|19.19|19.85|19.51|19.79|20.46|19.6|19.5|19.22|19.87|19.51|19.58|20.26|20.47|20.88|21.4|21|20.46||20.47|20.58|20.36|20.35|20.25|20.58|20.56|20.92|21.65|21.47|20.99|21.43|22.36|21.91|22.26|22.14|22.33|22.94|23.06|23.3|23.71|23.45|22.93|22.63|22.95|23.14|23.05|22.47|22.82|23.16|23.1|22.96|22.41|22.86|22.92|22.32|21.95|22.19||22.74|22.71|22.79|22.41|22.2|21.96|21.81|22.53|22.38
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98|15.96|15.97|15.97|15.96|15.95|15.96||15.71|15.7|15.72|15.66|15.68|15.72|15.68|15.73|15.72
02705|1122391|/equities/cleanspark|R2000VALUE|2.8|2.8|2.83|2.64|2.49|2.53|2.72||2.58|2.67|2.4|2.45|2.21|2.1|2.16|2.19|2.01||2.04|1.95|1.81|1.88||1.97|2.04|2.09|1.91|1.78|1.89|1.9|2.28|2.24|2.3|2.13|2.11|2.05|2.07|2.1|2.28|2.3|2.25|2.06|2.09|2.22||2.2|2.15|2.02|2.28|2.34|2.4|2.59|2.51|2.64|2.72|2.485|2.92|3.13|3.03|2.89|2.99|3.26|3.48|3.66|3.64|3.7|3.46|2.92|2.92|2.89|2.94|3.04|3.12|2.83|3.04|3.01|3|2.91|3.02|3.25|3.33|3.45|3.18|3.18|3.21|3.4|3.22|3.13|3.11|3.16|3.26|3.37|3.54|3.74|4.05|4.29|4.47|4.89|4.81|4.52|4.27|3.97||4.06|4.08|4.28|4.27|4.23|4.3|4.62|4.56|4.35|4.31|4.64|5.19|5.09|5.58|5.97|6.02|5.7|5.98|4.68|4.94|4.66|4.39|4.64|4.53|4.36|3.99|4.2|4.07|3.81|4.06|4.29|4.865|4.91|4.7|4.27|4.26|4.2|4.19|4.16|4.47|4.58|4.49|4.05|4.32||3.95|3.92|4.04|4.21|4.53|4.93|4.78|4.57|4.73||4.65|4.45|4.41|4.43|4.46|4.9|5.11|5.46|5.55|5.76|5.57|5.85|5.56|5.89||5.89|5.64|5.27|5.17|5.46|5.65|5.85|5.75|6.25|5.9|6.32|5.14|5.02|5.7|5.64|6.54|6.9|7.71|6.95|6.8|6.49|7.04|6.79|7.04|7.88|7.92|8.47|9.01|9.51|9.32||9.61|10.13|9.77|10.01|10.41|11.14|11.2|12.01|13.23|12.74|12.37|12.45|13.09|13.42|12.68|13.14|12.48|12.64|11.88|11.96|11.18|10.26|9.67|9.55|9.93|11.09|11.19|10.1|9.1|9.33|10.08|10.95|10.68|10.6|9.48|9.48|8.41|8.75||8.93|10.28|10.72|10.21|8.61|8.7|9.31|8.34|7.52
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|45.74|46.14|46.5|45.88|45.24|45.72|47.35||47.68|47.5|46.82|46.54|46.05|46.04|44.25|44.89|43.64||44.78|43.76|42.58|43.74||45.05|42.89|45.54|45.68|46.31|45.53|45.89|46.85|47.01|46.69|45.53|47.04|46.26|46.94|47.31|49.96|50.48|51.15|50.13|51.4|51.57||51.36|48.7|48.96|50|49.62|51|52.03|49.91|51.64|52.77|51.07|52.26|54.55|53.04|52.08|49.31|63.83|63.58|64.11|63.05|60.08|58.75|57.07|57.59|56.71|57.94|57.88|56.99|54.14|55.87|53.59|52.8|53.84|54.96|58.02|58.31|57.91|56.38|53.93|54.62|56.96|54.45|53.05|53.16|54.08|57.27|60.35|61.6|58.96|59.3|56.87|55.22|53.64|53.54|53.21|54.16|53.64||54.29|55.05|54.08|55.5|58.4|58.28|59.27|57.23|57.82|57|57.94|58.77|57.16|57.99|58.25|53.95|53.99|52.75|53|52.93|52.56|53.24|50.31|47.47|42.45|41.72|41.42|40.06|39.26|39.4|40.28|40.57|40.34|40.01|37.69|38.6|35.98|35.7|35.57|34.87|35.67|35.76|34.65|36.32||34.99|34.47|34.02|36.03|36.52|34.74|33.78|34.63|35.01||32.69|31.68|35.09|33.24|32.34|33.73|36.37|36.95|36.97|37.32|38|39.49|38.08|39.05||38.13|36.92|35.61|33.7|34.15|33.82|33.57|34.41|37.08|36.34|36.7|35.99|35.59|36.04|36.2|36.94|40.17|39.88|38.87|39.32|38.01|39|37.54|36.52|38.22|38.24|40.51|41.49|41.64|40.41||38.87|39.19|38.69|39|39.79|38.96|39.88|40.31|43.1|42.35|42.96|43.65|46.18|43.67|44.04|44.9|43.89|45.39|44.05|44.94|46.1|45.71|43.31|39.9|40.42|40.84|39.76|37.59|36.17|39.34|41.43|41.05|38.9|42.23|43.72|42.12|40.31|38.02||40.41|39.24|40.77|41.27|39.04|40.73|41.16|42.75|43.49
02707|16299|/equities/healthstream|R2000VALUE|23.77|23.86|24.07|24.02|23.99|23.96|23.98||24.37|24.19|23.91|23.76|23.59|24.07|23.75|24.15|24.67||24.84|24.9|24.61|24.79||24.6|24.64|24.63|24.41|24.53|24.58|24.52|25.17|25.21|24.83|24.79|25.1|25.02|25.02|25.1|25.57|25.63|25.4|24.7|24.71|25.1||25.06|25.19|24.99|24.98|24.96|25.23|25.34|25.33|25.02|26.17|25.32|24.64|24.92|23.99|23.74|24.03|24.19|24.7|24.4|23.47|23.71|22.93|21.77|21.93|21.97|21.99|22.26|22.19|21.92|21.42|20.97|21.29|20.99|21.2|21.4|21.53|22.23|21.65|21.26|21.3|21.37|20.87|20.91|21.25|21.4|21.98|21.67|21.93|21.69|21.86|22.07|21.95|22.5|22.47|22.46|22.21|21.91||21.93|22.35|22.13|22.3|22.64|22.84|23.3|23.09|23.56|23.77|23.69|23.51|23.56|23.79|24.07|23.89|23.67|23.56|23.63|24|24.14|24.03|24.67|24.7|24.49|24.06|24.47|24.28|24.62|23.62|23.56|23.4|23.03|22.79|22.13|22.43|21.71|21.65|21.79|21.79|22.13|21.91|21.64|21.95||21.9|21.71|21.41|21.5|21.41|21.22|20.91|19.9|19.73||19.24|19|19.69|19.46|19.46|20.12|20.38|20.72|20.54|20.65|20.19|20.79|20.24|20.37||20.64|20.14|20.27|19.85|19.4|20.08|19.64|19.58|19.33|19.24|19.28|19.24|19|19.36|19.2|19.09|19.18|19.42|19.13|19.37|19.1|19.83|19.4|19.84|19.29|19.41|20.1|20.19|19.74|19.51||19.9|20.16|19.95|19.79|20.01|20.17|19.92|19.88|20.33|20.64|19.92|20.2|20.5|20.25|20.4|20.23|20.32|20.65|20.59|21|20.47|19.94|19.65|19.16|19.23|20.12|20.47|20.42|20.43|20.69|20.81|20.77|20.19|20.49|19.83|19.47|18.97|19.76||23.81|23.65|24.04|24.19|23.95|23.91|23.72|24.04|23.88
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.97|11.9|11.92|11.72|11.46|11.59|11.7||11.57|11.31|11.06|10.95|10.98|10.81|10.7|10.85|10.76||10.29|10.1|10.18|11||10.94|10.78|10.98|10.72|10.95|11.07|11.35|11.74|11.87|11.56|11.31|11.16|11.35|11.17|11.56|12.11|12.21|12.46|12.3|12.42|12.51||12.38|12.19|12.02|11.77|11.72|11.99|12.23|12.14|12.39|12.3|11.71|11.86|12.06|11.94|11.47|12.04|12.46|12.34|12.31|11.89|11.76|11.78|11.23|11.08|10.93|11.21|11.27|11.24|10.83|11.2|10.78|10.75|10.32|10.55|10.68|10.86|11.44|10.68|10.45|10.23|11.15|11|11.02|11.72|12.19|12.7|12.72|12.95|12.69|13.06|13.26|13.08|13.57|13.42|13.01|13.08|12.91||12.93|12.92|13.19|13.2|13.69|13.67|13.89|13.59|13.56|13.43|13.73|13.81|13.72|13.9|13.84|13.81|13.69|13.73|13.52|13.6|13.36|13.42|13.36|13.2|13.8|13.7|13.86|13.47|13.16|13.06|12.95|12.99|13.01|12.85|12.46|12.5|12.32|12.48|12.42|12.38|12.54|12.41|12.32|12.5||12.65|12.23|12.18|12.79|12.94|12.9|12.39|12.17|11.97||11.59|11.36|11.97|11.87|12.27|13.74|13.98|14.23|14.41|14.38|14.45|14.66|14.63|14.7||14.86|14.67|14.56|14.65|14.47|14.1|14.26|14.3|15.63|15.34|15.05|14.53|14.78|14.9|14.74|15.4|15.35|15.69|15.34|14.74|15.07|15.42|15.26|15.28|15.73|15.74|16.2|16.3|15.87|16.3||16.3|16.19|15.89|15.76|15.5|15.25|15.58|15.51|15.7|15.73|15.52|15.08|15.73|15.45|15.43|15.24|15.16|15.29|15.1|15.03|15.09|14.96|14.78|14.82|14.89|14.78|14.79|14.77|14.65|14.88|14.84|14.84|14.58|14.65|14.3|14.11|13.89|14.14||14.64|14.61|14.64|14.6|14.1|14.06|14.13|14.32|14.33
02709|16797|/equities/orthofix-internat|R2000VALUE|20.6|20.67|21.01|20.48|19.27|19.11|18.78||19.35|19.06|18.83|18.81|18.83|20.16|20.9|22.76|21.35||20.53|19.83|19.25|19.27||19.34|19.49|19.86|20.06|20.23|20.46|20.42|20.23|20.11|20.21|20.34|20.87|20.69|20.11|19.51|20.02|19.87|17.99|17.37|17.02|17.17||16.83|16.54|16.7|16.74|16.18|17.03|17.32|17.13|17.9|17.4|16.03|15.97|15.7|15|14.66|15.34|16.21|16.06|15.85|15.84|15.61|14.74|14.33|14.87|15.02|15.38|15.98|15.88|14.83|15.06|14.34|14.87|18.4|18.34|18.9|19.43|19.59|19.08|19.11|19.38|19.61|19.23|19.55|19.98|20.67|21.15|21.74|21.75|21.6|21.5|21.33|21.13|21.36|21.43|20.84|20.75|19.68||19.53|19.76|19.9|20.09|20.28|20.86|21.42|21.24|21.18|21.49|22.12|22.35|22.25|22.28|22.74|22.83|23.03|22.52|21.98|23.06|22.77|24.7|25.89|25.81|25.9|25.65|25.66|25.93|25.4|25.02|24.47|24.67|24.81|24.7|24.29|24.41|23.71|23.48|23.5|23.72|24.57|24.47|24.14|24.4||24.29|23.54|23.55|23.75|24.62|24.47|24.9|25.06|25.05||24.76|24.38|25.13|24.17|25.18|26.34|26.66|27.24|27.16|27.42|27.47|27.79|27.23|27.49||27.29|27.11|27.04|26.67|27.1|26.82|27.23|27.78|28.47|27.58|27.18|26.49|26.64|26.69|27.82|28.5|31.09|31.85|31.4|31.05|31|30.92|31.04|31.75|32.64|32.3|34.85|34.89|33.58|31.9||32.38|32.33|32.44|31.8|32.13|32.87|32.65|32.78|33.15|33.04|32.7|33.08|33.04|32.76|32.79|32.84|32.39|32.4|32.05|32.79|32.38|31.9|31.65|31.55|32.07|33.18|33.95|33.94|34.86|35.83|33.63|33.8|33.29|33.98|33.1|32.67|31.67|31.12||31.43|32.4|33.11|32.32|31.22|31.05|30.91|31.24|31.75
02710|39144|/equities/mrc-global|R2000VALUE|12.49|12.05|12.04|11.88|11.74|11.73|12.05||12.19|12.34|12.05|12.16|11.88|11.49|11.17|11.32|11.2||11.58|11.6|11.32|11.74||11.7|11.6|11.93|11.69|11.49|11.5|11.57|12|11.92|11.6|11.14|11.43|11.3|11.57|11.49|11.92|11.67|11.76|11.46|11.49|11.64||11.57|11.84|11.49|11.98|11.88|11.7|11.57|11.41|11.56|11.55|10.81|9.75|10.01|10.01|9.63|9.95|10.16|10.03|9.84|9.92|9.81|9.55|9.3|9.16|8.91|8.91|8.97|9.07|8.69|9.22|8.55|8.54|8.22|8.08|8.31|8.49|8.31|7.69|7.19|7.29|7.49|7.2|7.25|7.22|8.13|8.44|8.95|9.44|9.47|9.7|9.76|9.64|9.95|9.81|9.49|9.62|9.66||9.5|9.39|9.73|9.89|10.43|10.38|10.58|10.14|9.83|9.61|9.7|9.97|9.61|9.35|9.57|10.07|10.01|10.01|9.94|11.49|11.44|11.12|11.32|11.36|11.51|11.62|11.29|11.39|11.15|11.27|10.82|10.73|10.71|10.73|10.18|10.11|9.99|10.25|10.25|10.48|10.73|9.36|8.95|9.12||10.01|9.96|9.79|9.85|9.99|9.54|8.94|9.47|9.74||9.37|9.82|10.49|10.27|10.26|10.86|11.27|11.65|12.02|11.96|11.57|11.55|11.32|11.19||11.38|11.19|10.59|10.4|10.52|10.27|10.07|10.2|10.38|10.08|10.04|9.39|9.67|9.76|11.14|12.08|12.31|12.37|12.1|11.72|11.99|12.25|12.15|12.08|11.9|12.66|13.06|13.07|13.09|12.57||12.05|11.93|11.67|11.37|11.36|11.4|11.42|11.43|11.86|12.2|11.91|11.63|11.67|11.56|11.74|11.48|11.75|11.65|11.92|11.33|11.77|11.62|11.46|11.47|11.36|11.75|11.55|11.62|11.99|11.23|10.59|10.72|10.27|10.1|9.9|9.55|10.03|9.72||9.64|9.54|8.71|7.87|7.66|7.77|7.79|7.85|7.67
02711|15910|/equities/diamond-hill-inve|R2000VALUE|185.82|183.25|184.16|186.29|179.52|182.63|186.18||186.5|185.5|184.61|186.99|182.62|183.9|181|180.7|182.01||185.02|179.47|177.06|179.67||180.7|179.95|183.62|180.22|178|182.46|182.3|184.3|186.5|184.88|182.86|179.63|177.92|178|177.37|180.33|178.73|177.96|176.4|177.48|184||183.73|191.99|187.7288|184.99|182.48|181.37|181.61|181.96|178.95|180.98|175.24|177.26|180.62|183|176.52|177.5|177.27|179.95|181.01|178.6|182.52|180.55|173.8|176.09|169.52|173.01|168|166.66|164.77|167.99|162.16|165.73|162.75|161.51|163.98|162|169.83|165.4|165|164.39|167.16|163.4|167.41|167.46|168.38|167.3|169.12|173.94|177.22|170.99|172.65|171.14|178.07|177.64|179.78|179|174.15||172.68|172.26|171.05|172.58|172.83|171.24|175.58|170|170.75|170.2|173.3|180.4|179.5|181.01|183.35|183.12|181|181.84|179.1|177|176.74|181.57|188.35|188.27|190.65|191.17|195.89|196|193.7|186.83|187.2|189.35|187.32|186.27|178.26|179.66|174.28|173|174.68|170.18|176.22|176.8|177.3|176.64||175.87|173.64|174.1|175.4|177.4|176.3|167.3|166.54|169.05||166.8|169.24|175.7|169.6|171.03|176.36|181.75|184.3|186.92|185.17|182.98|186.23|180.9|187.14||179.8|178.92|174.4|172.75|173.4|171.23|172.7|174.49|178.545|174.02|174.06|174.77|173.81|172.33|172.73|172.785|174.51|178.79|173.66|168.99|168.37|172.8|171.34|174.82|180.4|180.58|185.15|183.94|179.35|179.75||180.01|184.7|183.3|181|184.7|183.15|183.25|188.95|187.77|192.73|187.3|188.96|193.64|187.65|187.58|188.18|186|190.14|188.56|186.39|190.46|186.09|183.86|183.51|182.14|187.25|187.97|188.65|195.7|200.54|203.25|206.9|197.1|193.88|182.21|176.65|174.42|176.4||176.75|176.61|179.01|177.26|176.88|177.86|179.16|181.55|183.48
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.69|22.87|23.08|22.9|22.6|22.62|23.07||23.2|23.18|22.98|23.02|22.84|23.09|22.58|22.71|22.73||22.97|23.19|22.59|22.76||22.91|22.72|23.05|22.52|22.83|22.61|22.42|23.32|23.75|23.23|22.8|22.78|22.57|22.39|22.29|22.66|22.72|22.79|22.21|22.09|22.43||22.49|22.58|22.69|22.64|22.52|22.77|22.87|22.87|23.06|23.52|22.4|22.92|22.96|23|22.45|22.6|22.94|23.12|23.42|22.8|22.83|22.94|22.57|22.16|21.65|21.75|21.81|21.81|21.57|21.75|20.67|20.57|20.68|20.51|21|21.09|21.23|20.48|20.25|20.53|20.81|20.83|21.22|21.27|21.56|21.79|21.82|21.92|21.49|21.71|21.51|21.57|22.24|21.98|21.62|21.57|21.29||21.65|21.72|21.81|22.07|22|22.51|22.78|22.58|22.96|23.2|23.82|24|23.66|24.12|24.27|24.37|23.86|23.62|23.01|23.01|22.9|22.35|22.89|22.92|23.76|24.49|25.19|25.39|24.9|24.27|24.03|24.08|24.03|24.17|23.78|23.86|22.99|23.56|23.88|23.98|23.98|24.13|23.97|24.07||24.03|23.8|23.81|23.97|23.93|23.98|23.6|23.83|23.81||23.43|23.32|23.57|23.5|23|23.84|24.13|24.71|25.22|25.32|25|25.16|24.95|24.98||24.87|24.67|24.4|24.38|24.45|23.74|23.28|23.71|24.16|23.07|23.22|23.33|23.47|23.23|23.56|23.57|23.79|24.3|23.78|23.41|23.46|23.74|23.26|23.32|24.16|24.3|24.69|25.05|25.04|24.48||24.22|24.66|24.23|24.37|24.49|24.86|25.1|25.44|25.93|26.25|26.68|26.66|26.88|26.57|26.96|26.57|26.4|27.12|26.84|26.82|26.95|27.1|26.81|27.5|27.4|27.26|27.29|26.72|26.49|27.32|27.93|27.59|26.49|27.27|27.34|26.57|26.99|26.97||27.22|27.2|27.3|27.36|26.94|27.05|26.93|26.92|27.43
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.98|24.98||24.96|24.91|24.9|24.89|24.89|24.92|24.93|24.87|24.84|24.95|24.96|24.96|24.97|24.94||24.94|24.95|24.93|24.94|24.91|24.91|24.88|24.88|24.93|24.87|24.89|24.85|24.81|24.8|24.82|24.85|24.86|24.91|24.86|24.88|24.88|24.9|24.91|24.91|24.92|24.92|24.95|24.92|24.9|24.89||24.89|24.89|24.89|24.91|24.92|24.95|24.93|24.94|24.94|24.93|24.94|24.87|24.94|24.9|24.9|24.84|24.79|24.8|24.75|24.92|25.08|25.04|25.1|25.06|25.32|25.42|25.37|25.25|25.25|25.46|25.7|25.6|25.29|25.26|25.57|25.5|25.53|25.64||25.37|25.7|25.8|23.28|22.19|22.3|21.03|17.96|18.1
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.42|2.37|2.44|2.5|2.4|2.19|2.27||2.37|2.31|2.21|2.18|2.15|2.14|2.13|2.19|2.19||2.08|2.05|1.86|1.91||1.87|1.9|1.91|1.93|1.87|1.89|1.94|2.1|2.21|2.08|2.17|2.05|2.14|2.18|2.155|2.41|2.48|2.48|2.35|2.35|2.5||2.47|2.39|2.49|2.64|2.58|2.58|2.65|2.69|2.75|2.6|3.25|3.26|3.38|3.33|3.27|3.4|3.41|3.38|3.33|3.25|3.07|3.1|2.9|2.86|2.77|2.64|2.66|2.61|2.46|2.43|2.34|2.4|2.39|2.32|2.3|2.39|2.51|2.24|2.13|2.11|2.27|2.25|2.38|2.4|2.5|2.58|2.45|2.51|2.46|2.65|2.77|2.94|3.1|3.04|2.93|3.12|3.395||3.45|3.56|3.64|3.73|3.79|3.85|4|3.99|3.98|4.04|4.17|4.26|4.3|4.4|4.41|4.48|4.31|3.92|4.26|4.34|4.19|4.22|4.34|4.32|4.38|4.44|4.33|4.34|4.16|4.24|4.29|4.48|4.33|4.17|4.18|4.22|3.97|4.04|4.05|3.91|4.04|4.2|4.13|4.23||3.93|3.8|3.89|4.1|4.22|4.35|4.35|4.18|4.12||4|3.86|4.02|3.8|3.79|4.15|4.14|4.21|4.36|4.49|4.45|4.51|4.39|4.3||4.43|4.35|4.31|4.11|4.29|4.38|4.35|4.34|4.65|4.3|4.42|4.55|4.35|4.78|4.89|5.21|5.24|5.31|5.36|5.22|5.03|5.29|5.17|5.21|5.35|5.2|5.11|5.25|5.5|5.97||6.15|6.14|6.23|6.17|6.09|5.97|6.1|6.4|6.54|6.39|6.38|6.45|6.72|6.25|6.28|6.26|6.2|6.4|6.43|6.42|6.49|6.23|6.02|6.1|5.99|6.01|6.11|5.5|5.47|5.75|6.5|6.62|7.71|7.87|7.76|7.61|7.485|7.675||7.83|7.75|7.72|7.52|7.2|7.14|7.24|7.37|7.44
02715|1080084|/equities/brightview-holdings|R2000VALUE|7.82|7.33|7.37|7.37|7.62|7.78|7.8||7.71|7.61|7.63|7.32|7.32|7.37|7.39|7.39|7.05||6.89|6.86|6.46|6.6||6.65|6.55|6.73|6.61|6.53|6.57|6.59|6.75|6.79|6.55|6.42|6.56|6.55|6.61|6.68|6.77|7.09|6.89|6.75|6.96|7.42||7.18|7.33|7.19|7.48|7.83|8.98|9.13|9.11|9.17|9.05|8.31|8.5|8.72|8.55|8.59|8.73|8.94|8.92|8.94|8.51|8.47|8.5|8.34|8.31|8.21|8.36|8.31|8.1|7.94|8.1|8|8.16|8.23|8.18|8.43|8.55|8.73|8.13|7.94|7.9|8.01|7.65|7.8|8.07|8.31|8.51|8.56|8.94|8.78|8.87|9.02|9.12|9.75|9.83|9.55|9.55|9.46||9.6|9.9|10.12|9.99|10.3|10.41|10.84|10.6|10.47|10.49|10.79|11.12|11|11.21|11.18|11.05|10.64|10.45|10.44|9.99|10.71|11.51|13.04|12.89|13.15|13.14|12.98|12.86|12.69|12.72|12.53|12.66|12.6|12.43|12.06|12.07|11.89|11.99|11.82|12.01|12.08|12.1|11.85|11.95||12.05|12|12.05|12.29|12.57|12.77|11.73|11.8|11.66||11.41|11.31|12.02|11.89|12.02|12.68|12.94|13.36|13.41|13.7|13.07|13.17|12.85|13||13.04|12.53|12.24|12.19|11.94|11.74|11.76|11.82|12.41|12.04|11.8|11.53|11.44|12.02|12.11|12.58|12.2|12.2|11.81|12.34|12.66|13.23|13.06|13|13.29|13.27|13.72|13.61|13.39|13.06||13.07|13.01|12.72|12.61|12.46|12.61|12.63|12.97|13.4|13.5|13.61|13.66|13.89|13.49|13.63|13.55|13.51|13.49|13.62|13.26|13.71|13.82|13.48|13.25|13.12|13.09|13.28|12.92|12.91|13.58|13.98|13.93|13.53|13.51|13.54|13.2|13.27|13.54||13.24|13.4|13.44|13.19|12.71|12.41|12.66|13.25|13.22
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.14|19.62|19.61|19.5|19.19|18.85|18.57||19.57|19.17|18.82|18.91|18.4|18.8|17.96|18|17.61||18.17|18.12|17.65|18.1||18.36|18.15|18.45|18.27|17.72|17.78|17.07|17.97|18.03|17.77|17.72|18.39|18.1|18.49|18.04|19.25|18.29|18.7|18.41|18.21|18.8||18.77|19.12|18.98|18.93|19.11|18.96|19.37|19.08|19.6|19.08|17.53|18.87|18.89|18.55|16.3|16.54|17.78|17.44|17.35|17.24|17.46|16.88|17.15|17.29|16.11|15.6|15.7|16.05|14.81|16.54|16.43|16.77|16.73|16.21|16.48|16.79|16.93|16.47|14.99|15.21|15.37|15.02|14.3|14.44|14.82|14.85|14.97|15.93|15.11|15.49|15.52|16.37|17.04|16.26|15.23|14.84|15.12||14.99|14.89|15.34|15.64|16.37|16.45|16.56|15.88|16.03|15.66|16.1|16.89|16.71|17.27|17.29|17.64|17.34|17.11|16.87|16.69|16.57|17.26|17.06|16.28|19.72|20.29|19.5|19.7|19.03|18.8|18.04|18.45|18.5|18.48|17.95|17.35|17.42|17.64|17.21|17.25|17.37|17.34|16.31|16.78||18.43|18.71|18.29|19.32|19.78|20.02|19.09|19.23|19.9||19.36|19.43|21.33|20.81|21.16|22.4|23|24.16|26.18|24.07|23.93|24.15|23.37|23.1||24.49|23.78|22.95|22.47|22.55|21.11|21.5|21.19|21.74|20.44|19.85|18.15|17.88|17.65|17.4|18.21|18.28|20.6|20.19|19.65|20.67|21.47|20.86|20.52|21.26|21.65|22.65|24.44|24.33|23.74||22.67|22.61|21.66|20.26|20.11|20.53|20.28|20.83|21.83|22.15|21.88|21.99|22.28|23.2|23.87|23.89|23.25|22.75|23.56|22.22|22.89|22.54|19.96|19.01|18.99|19.32|18.54|17.77|18.44|19.47|20.25|19.1|17.74|18.03|17.46|15.01|15.27|15.37||15.78|15.67|15.77|15.82|15.57|15.5|15.22|15.3|15.54
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.2|9.16|9.28|9.12|9.01|8.84|8.88||8.66|8.59|8.37|8.1|8.08|7.88|7.59|7.56|7.74||8|8.02|7.92|8.16||8.05|7.87|8.21|7.99|7.96|7.96|7.77|7.72|7.83|7.64|7.32|7.41|7.66|7.79|8.07|8.6|8.58|9.01|8.88|8.69|9.01||8.82|8.86|8.27|8.69|8.71|8.75|9.1|8.86|9.22|9.16|8.99|9.66|9.78|9.43|9.66|9.2|9.07|8.87|8.89|8.93|9.1|8.94|8.82|8.95|8.68|8.74|8.45|8.6|8.18|8.74|8.39|8.62|8.78|8.83|9.3|8.495|8.39|8.13|7.5|7.65|7.62|7.24|7.2|7.38|7.99|8.14|8.34|8.48|8.36|8.92|9.2|8.9|9.12|9.07|8.68|8.67|8.83||8.99|8.75|9.15|9.08|9.83|9.73|10|10|9.84|9.5|9.48|9.47|9.16|8.82|9.09|9.41|9.14|8.6971|9.0081|8.7819|8.6406|8.2072|8.2825|8.1789|8.0847|8.047|8.0281|7.8962|7.3874|7.2743|6.8503|7.1424|7.3403|7.133|7.1989|7.0199|6.6995|6.888|6.7278|6.7938|6.9634|6.9634|6.6147|6.7749||7.2743|7.1801|7.3497|7.736|7.7266|7.0293|6.9916|7.4863|8.2637||7.9339|8.8385|9.2813|9.3473|9.6017|10.1482|10.4403|10.6665|10.7324|10.4969|10.6099|10.6005|10.5628|10.4874||10.6947|10.5251|10.6947|10.3932|10.6382|9.8938|9.564|9.4133|9.5734|9.5263|9.2342|9.0081|9.1661|9.0917|9.2312|10.2166|9.9191|10.5977|10.6442|10.198|10.198|10.7651|10.5327|10.2445|10.356|10.7372|11.2578|11.4809|11.2671|11.36||11.2392|11.2485|11.1927|11.1276|11.5088|10.5884|9.9005|9.9284|10.0307|10.2166|9.5937|9.6588|9.7146|10.1794|10.4118|9.9098|9.5008|9.3892|9.3242|9.1475|9.3427|8.85|8.85|8.8222|9.2033|9.6681|9.6588|10.2073|9.9377|9.6216|9.2777|9.7146|9.3149|9.2963|9.4078|8.8686|8.2458|8.1993||8.2737|8.3295|8.5433|8.2365|8.4131|8.6083|8.3573|8.3666|8.1528
02718|100205|/equities/amark-preci|R2000VALUE|39.33|38.81|38.02|36.67|37|37.23|38.61||38.79|38.36|38.06|37.35|36.89|36.67|34.88|34.85|34.36||34.73|34.68|33.64|34.89||34.41|34.67|35.04|35.14|34.06|33.5|32.81|33.45|33.37|35.83|35.02|35.18|34.52|34.19|34.42|35.5|34.53|34.5|33.21|32.7|34.29||33.88|33.9|32.78|31.96|31.97|32.54|33.49|32.69|33.18|32.55|31.71|28|27.38|28.7|28.58|30.05|30.42|30.41|30.12|29.69|29.55|28.8|28.72|28.45|27.9|27.67|28.36|27.56|26.44|28.19|27.2|27.32|28|28.22|29.24|29.5|29.67|29.22|28.39|28.32|28.07|26.8|25.52|26.49|25.85|24.43|24.06|25.77|25.4|26.74|27.93|28.4|29.05|29.05|28.74|27.8509|27.0102||27.9379|27.0488|29.8707|34.113|35.1857|35.4273|35.8332|34.4223|32.6538|32.3059|33.7748|34.4996|34.1034|34.2|33.9198|34.4948|34.3063|33.9777|32.9727|32.4992|31.7454|32.3639|31.3202|30.1799|29.5614|29.2812|29.1265|29.5034|27.6866|27.8316|27.3098|28.5274|29.1749|29.6097|28.3148|27.7253|27.0005|27.1938|27.0005|27.677|27.0392|27.503|26.2757|26.7589||31.2139|31.1656|30.924|31.7551|33.1273|32.3736|31.0593|30.9047|31.0593||30.0156|30.2379|30.5278|29.861|29.3488|32.6248|31.6391|32.7215|33.8231|33.3303|35.7607|36.6691|35.3065|36.7367||37.5388|38.655|37.6403|34.1034|33.5864|30.5568|31.2381|30.0446|31.3975|30.4167|30.7162|29.6677|29.8223|31.3637|31.8662|33.9777|36.0458|37.4229|36.587|36.4275|38.0752|38.2346|37.4712|36.5918|37.6065|37.9737|39.5586|42.6848|42.564|41.5831||40.5926|39.6262|37.7176|37.0315|37.447|36.5773|36.4903|37.2054|37.9737|38.5922|37.3697|38.4666|40.148|37.6161|38.3651|38.6598|38.2395|37.964|39.1865|36.0216|35.9443|35.2002|33.4462|33.5429|33.8618|35.4611|36.0941|34.5527|34.316|36.6208|37.5775|35.954|34.345|34.6445|34.0792|32.8712|32.0692|32.9872||34.0744|34.4368|35.6013|35.5143|35.5239|36.2197|36.2632|35.7559|33.4124
02719|995702|/equities/anaptysbio-inc|R2000VALUE|24.9|25.17|25.13|25|24.4|24.6|25.48||26.38|23.07|21.35|22.1|22.01|23.23|30.21|29.19|29.22||30.99|31.48|29.92|29.01||29.23|29.34|28.89|28.51|26.85|27.87|28.64|29.34|29.01|28.71|28|28.21|27.84|27.66|28.65|27.31|27.28|27.63|27.93|27.32|28.15||27.95|27.94|27.04|27.28|28.17|28.37|29.96|30.22|30.97|30.5|29.29|29.57|29.09|29.67|29.9|29.22|29.6|28.85|28.89|28.03|28.52|28.01|27.15|27.62|26.47|26.57|27.34|27.3|26.52|27.7|26.21|26.2|25.74|26.22|27.21|27.29|26.97|25.89|25.51|26.05|26.14|25.7|24.52|25.41|25.55|25.6|25.14|24.44|25.27|25.6|23.62|23.64|25.78|25.68|26.62|26.41|24.38||24.84|24.76|23.22|23.76|23.34|23.6|25.89|25.25|24.64|23.02|25.23|24.85|25.55|26|25.6|26.23|25|23.87|23.15|24.53|24.69|23.15|21.01|20.22|20.28|20.94|21.57|21.87|21.75|21.51|20.95|21.91|21.7|21.88|20.51|20.34|20.01|19.9|19.63|19.33|20.32|19.97|21|21.92||20.47|20.3|20.63|20.8|22.52|23.12|22.62|22.45|22.34||21.45|20.39|21.68|20.8|21.35|22|22.72|23.95|22.97|19.82|20.96|18.71|18.9|18.99||19.65|18.96|19.19|19.98|20.53|20.88|20.35|20.3|20.89|20.97|21.13|21.21|21.34|23.05|22|22.67|21.63|24.33|24.47|24.05|23.4|23.73|22.5|22.71|23.48|22.11|21.49|22.2|22.32|22.24||22.86|24.1|24.15|25.09|26.23|26.17|25.83|25.12|25.45|25.05|24.74|24.51|25.38|24.75|25.27|26.01|25.38|25.15|26.5|27.51|26.73|26.17|26.53|28.44|28.63|29.31|30.95|29.18|30|30.25|29.96|30.74|30.25|30.57|31.43|31.73|29.93|30.53||30|29.93|30.88|31.38|30.44|29.99|30.44|32.35|31.15
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.57|17.57|17.62|17.22|17.02|16.9|17.26||17.42|17.4|17.3|17.29|17.11|17.44|17.12|17.15|16.94||16.9|17.09|16.73|16.85||16.83|16.58|16.86|16.5|16.03|16.45|16.09|16.76|16.52|16.07|15.65|15.52|15.29|17.1|17.18|17.11|17.19|16.99|16.74|16.76|16.95||16.72|17.18|17.08|16.84|17.04|16.89|16.89|16.71|17.77|18.35|15.8|16.02|16.04|15.88|15.54|15.89|16.36|16.34|16.09|15.49|15.4|15.41|15.18|15.42|15.15|14.95|14.92|14.67|14.53|14.81|14.28|14.26|14.12|13.91|14.04|14.28|14.42|13.97|13.59|13.7|13.86|13.64|13.73|13.72|13.81|14.35|14.47|14.83|14.58|14.6|14.81|14.88|15.57|15.32|15.22|15.53|15.5||15.96|16.01|16.11|16.58|17.08|17.04|17.92|16.87|17.08|17.83|18.12|18.31|18.26|18.33|18.19|18.41|20.04|22.34|21.97|21.86|21.54|21.5|21.87|21.76|22.05|21.68|21.5|21.36|21.08|21.2|20.84|21.27|21.51|21.13|20.04|19.82|19.48|19.58|19.35|19.27|19.66|19.69|19.33|19.27||19.54|19.83|19.31|19.36|19.76|19.43|18.5|18.75|18.45||17.41|17.13|18.23|18.14|17.99|19|19.77|19.84|20.16|20.07|19.59|19.98|19.5|19.96||19.73|19.54|19.44|19.39|19.04|18.66|19.55|19.13|19.1|18.16|17.86|17.49|18.28|18.56|19.07|19.05|19.18|20.07|19.54|19.29|19.29|20.23|19.4|20.63|21.16|21.23|21.39|21.05|20.88|20.6||20.86|21.21|21.17|21|20.95|21.21|20.85|21.07|21.44|21.54|21.69|21.9|22.54|21.65|21.75|21.8|21.21|22.16|22.03|22.49|21.78|21.38|21.33|21.04|19.73|19.4|19.93|19.25|19.49|20.76|20.82|20.94|20.12|21.22|21.77|21.53|21.27|21.66||21.73|21.78|22.13|21.77|20.86|17.25|17.21|17.39|17.42
02721|24354|/equities/unitil-corp|R2000VALUE|51.84|51.83|51.58|52.26|51.88|51.38|53.08||53.24|53.29|52.42|51.61|51.83|52.43|50.86|51.81|50.63||51.36|51.95|51.35|52.2||51.98|51.14|51.42|50.21|51.07|49.96|50.64|51.79|52.15|52.44|51.67|52.17|51.74|52.33|52.39|53.06|53.67|54.82|52.01|52.08|52.74||52.4|52.82|52.55|52.68|52.06|52.25|52.11|51.6|51.01|52.93|50.74|50.59|50.8|52.41|51.74|52.31|54.88|52.71|53.33|52.29|51.61|51.61|49.67|49.04|48|49.23|48.94|48.34|47.18|47.59|46.28|46.87|45.78|45.38|46.02|46.78|47.94|46.72|46.45|47.29|50.15|48.98|48.85|48.97|49.37|49.16|50.25|50.98|49.78|49.39|50.88|51.07|51.82|51.37|51.31|51.96|51.29||52.56|53.15|52.09|52.72|53.99|54.57|55.26|54.53|54.36|55.71|56.42|57.38|56.93|56.65|56.75|56.43|54.85|55.6|56.21|54|53.65|54.6|55.14|55.55|54.23|54.77|55.19|54.4|54.01|53.58|52.43|57.02|57.45|58.68|58.09|59.85|59.2|58.17|58.23|58.16|58.1|57.09|58.32|57.01||61|58.72|57.28|57.91|57.79|57.04|54.28|53.68|52.54||52.29|52.69|51.65|52.53|52.94|56.27|56.53|57.24|57.2|57.56|57.11|57.73|57.8|57.81||56.32|56.99|56.87|58.29|56.35|54.56|55.39|56.49|55.04|54.56|53.52|54.17|54.81|52.7|54.75|53.2|51.47|52.6|51|50.17|51|51.1|50.91|51.28|50.61|51.67|52.31|53.18|50.65|50.99||51.09|51.85|51.76|52.09|52.61|52.58|52.45|50.27|50.45|51.83|49.88|50.8|50.46|48.45|49.44|48.92|48.96|49.35|50.74|49.36|49.76|49.81|49.97|50.76|51.51|52.39|53|53.95|55.3|55|53.22|52.81|51.11|50.49|50.9|49.2|49.72|49.19||49.1|48.26|47.57|47.61|48.17|48.5|48.32|50.24|50.74
02722|21245|/equities/cpb-inc|R2000VALUE|22.39|20.9|21.07|20.86|20.35|20.28|20.84||21.31|21.52|20.98|21|20.74|20.94|20.37|20.74|20.39||20.28|20.33|19.76|20.13||19.75|19.62|19.62|18.94|19.04|18.9|19.04|19.48|19.99|20.3|20.52|20.5|20.28|20.48|20.24|21.09|20.92|21.19|20.79|20.89|21.13||21.04|20.93|20.84|20.6|20.65|20.57|21.13|20.62|21.13|21.14|19.8|19.94|19.97|19.9|19.26|19.55|19.92|20.52|19.89|19.65|19.19|19.21|19.61|21.79|21.82|22.49|22.48|22.6|22.07|22.41|21.4|21.3|21.17|20.75|21.29|21.51|21.85|20.84|20.69|20.34|21.2|21.04|21.49|21.62|21.81|22.51|22.67|22.75|22.43|22.61|22.25|22.01|22.55|22.26|21.9|21.47|21.3||21.79|21.85|21.79|21.97|22.43|22.88|23.54|22.88|23.12|23.2|23.87|24.21|24.29|24.54|24.49|24.3|23.92|23.64|23.49|23.22|23.14|23.02|23.34|23.14|23.6|23.68|23.47|23.69|23.06|23.03|22.57|22.59|22.65|22.43|21.76|21.47|20.84|21.27|21.68|21.73|21.97|22.05|22.14|22.17||22.09|21.45|21.49|21.94|22.03|21.95|21.38|21.7|21.88||21.65|21.28|22.06|21.64|21.65|22.31|22.87|23.47|23.83|23.95|23.96|24.25|24|24.14||23.99|23.99|23.69|23.57|23.78|23.05|23.17|23.82|24.32|23.64|23.74|23.73|23.57|23.76|23.78|24|24.4|25.16|24.71|24.85|24.18|25.16|24.81|24.96|25.56|25.8|26.82|27.35|27.47|26.42||26.58|26.89|26.71|27.02|27.05|27.01|27.24|27.37|27.75|27.92|27.9|28.06|28.77|28.22|28.8|28.15|27.48|28.3|28.27|28.1|28.41|28.54|27.85|27.87|28.01|27.39|27.68|27.07|27.39|28.09|28.97|28.72|27.75|29.19|29.01|28.39|28.94|29.26||29.6|29.27|29.95|29.81|29.19|29.62|29.31|29.19|29.65
02723|16218|/equities/great-southern-ba|R2000VALUE|55.82|58.05|58.49|58.39|58.09|57.5|59.43||59.97|59.24|58.75|59.17|59.07|59.8|58.76|59.09|59.21||59.49|59.94|59.77|59.88||60.42|59.88|60.36|58.42|58.65|58.5|59.16|60.18|61.27|61.39|60.76|60.99|60.52|60.99|60.77|62.28|62.24|62.65|61.32|61.68|62.25||61.51|61.71|61.79|62.26|61.51|61.55|61.66|61.78|61.93|62.49|61.01|61.25|61.19|61.55|60.5|60.58|61.6|61.98|62.22|60.97|60.31|60.68|60.42|60.02|58.6|62.01|61.86|61.89|61.52|61.95|59.19|58.99|58.38|58.12|58.79|58.73|58.47|57.59|57.07|57.85|58.57|58.43|59.56|59.53|60.24|60.42|60.76|60.97|60.45|59.56|59.05|58.61|59.8|59.12|58.75|58.86|58.22||58.64|59.09|58.78|58.99|58.8|60.14|60.42|59.98|60.6|61.78|62.71|63.29|63.32|63.7|63.44|62.85|61.91|61.28|61.05|60.79|60.84|60.72|61.27|60.77|62.16|61.94|62.3|62.85|62.74|62.28|61.39|60.51|60.71|61.17|60.2|60.18|59.07|58.96|59.74|59.64|59.46|59.41|59.43|59.1||59.43|58.56|58.65|58.64|58.7|58.36|58.28|59.35|59.27||57.91|57.7|57.92|57.13|56.52|57.09|57.96|59.04|59.47|59.76|59.12|59.75|59.29|59.35||59.34|58.68|58.06|57.84|57.79|56.81|56.75|57.66|58.94|57.55|57.35|58.84|58.97|58.37|58.98|58.05|57.99|58.77|57.67|57.04|56.74|57.84|57.36|57.13|58.73|58.71|59.17|59.77|58.69|57.45||57.54|57.73|57.17|57.63|57.43|57.64|58.24|58.33|58.45|59.23|59.01|59.5|60.99|60.47|61.35|60.23|60|61.61|61.62|61.39|61.73|61.83|60.38|60.19|59.7|59.36|60|60.01|60.63|61.9|62.7|62.1|59.91|61.42|61.65|59.86|60.79|61.26||61.59|60.76|61.55|61.31|60.12|60.52|60.15|60.28|61.77
02724|16906|/equities/peapack-gladstone|R2000VALUE|35.31|35.3|35.53|35.85|35.43|35.32|36.29||36.47|36.43|35.87|35.81|35.63|36.19|35.47|36.12|36.34||37.22|36.87|36.4|36.88||37.05|36.51|37.27|36.69|36.59|36.3|36.76|36.78|37.2|37.6|37.41|38|38.83|39.95|40.3|41.21|41.03|41.22|40.46|40.37|41.31||40.91|41.23|40.95|40.8|40.96|41.09|40.97|40.68|40.48|41.48|39.7|39.77|39.81|39.21|38.04|38.59|39.14|39.57|39.37|37.88|37.54|37.44|37.01|36.52|35.85|36.76|36.02|36.11|36.1|37.12|35.18|34.94|34.89|34.73|35.26|35.45|35.86|34.75|33.65|33.9|34.19|32.79|33.06|32.99|33.53|34.36|34.75|34.86|34.33|33.92|33.73|33.81|34.68|34.69|34.35|34.38|33.16||33.42|33.56|33.67|34.33|34.07|34.58|35.4|34.77|35.1|35.67|35.83|36.28|35.96|36.34|35.46|34.99|34.32|33.7|32.85|32.62|32.67|32.77|33.84|33.23|33.26|32.66|31.65|31.38|30.78|30.83|30.26|30.4|30.32|29.93|29.1|29.04|28|28.68|29.55|29.5|29.57|29.44|29.69|30.17||30.07|29.7|30.14|30.37|30.45|30.3|29.98|30.91|31.03||30.31|30.55|30.98|30.4|30.55|31.55|32.07|32.66|33.48|33.69|33.4|33.35|33|33.7||33.28|33.07|32.45|31.93|31.48|30.29|30.11|30.76|31.49|31.01|31.02|31.02|30.79|31.06|31.45|31.2|31.67|32.22|31.31|30.99|30.99|31.81|31.48|32.03|33.2|33.45|34.22|34.44|34.04|33.14||33|32.92|32.62|32.73|32.76|33.13|33.74|34.16|34.45|34.83|34.75|35.22|36.41|35.79|36.22|35.95|35.86|37.28|36.6|36.8|37.45|37.76|36.86|37.57|37.22|37.08|37.39|36.75|36.49|36.89|38.54|38.27|36.97|37.72|37.73|36.64|37.28|37.72||37.96|37.39|37.63|37.65|37.19|37.23|36.98|37.06|38.25
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.73|26.09|26.97|26.88|25.28|25.85|26.08|26.5|25.77
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.98|19.98|19.97|19.96|19.95|19.96|19.96|19.95|19.95|19.95|19.94|19.91|19.91|19.92|19.92|19.92|19.93|19.95|19.96|19.97|19.93|19.94|19.92|19.92|19.98|19.98|19.94||19.98|20.24|13.4|13.18|12.66|12.49|12.35|11.93|11.97|11.54|11.86|11.72|11.05|11.42|11.8|11.85|11.2|11.52|11.06|10.65|10.18|9.84|9.02|8.16|8.03|8.28|8.42|8.6|8.01|8.42|8.35|9.08|8.87|8.36|8.39|8.82|8.73|8.49|8.24|8.2|8.68|8.07|7.64|7.36||7.12|6.89|7.23|7.11|7.23|7.03|7.24|6.5|6.08||5.69|5.1|5.41|5.15|5.18|5.61|5.79|6.12|6.18|5.74|5.78|5.5|5.51|5.69||5.77|5.53|5.71|5.58|5.86|6|5.85|5.98|6.74|6.45|6.63|6.46|6.16|6.73|6.16|6.65|7.39|8.35|8.16|8.13|7.56|7.79|7.65|7.77|8.33|8.08|8.09|8.38|8.34|7.8||8.25|8.76|8.45|8.51|8.92|9.22|9.6|9.57|10|9.99|9.3|9.43|9.85|9.49|8.94|9.4|9.36|9.84|9.33|9.79|9.44|9.15|8.67|8.34|8.84|9.47|9.46|8.97|8.98|9.14|9.23|9.83|9.88|9.86|10.36|10.34|9.56|10.69||10.62|10.87|11.29|11.54|10.77|11.17|11.22|11.69|10.89
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78.23|77.93|83.4|83.08|82.49|82.21|83.74||85.93|85.23|83.01|83|81.8|83.71|82.34|82.05|82.97||83.06|82.8|81.08|82.05||82.55|82.3|83.08|83.5|82.93|82.99|82.25|83.68|85.76|86.75|86.38|87.84|88.15|88.55|87.76|89.47|88.86|88.91|85.96|86.53|89.68||88.78|90.23|90.96|91.72|90.45|89.43|90|90.49|91.25|92.24|88|87.6|87.22|87.23|83.7|82.71|86|87.85|88.09|85.91|84.52|86|84.82|83.88|83.09|85.2|83.7|85.5|83.5|83.66|80.46|79.69|78.89|78.6|79.74|81.49|82.41|81.55|79.74|80.23|81.48|79.84|80.57|80.15|81.7|83|81.87|81.64|82|80.56|80.6|80.4|82.98|82.75|81.26|80.7|79.79||79.8|81.2|82.23|83|82.85|82|82.9|80.6|81.17|80.41|83.33|85.4|84|84.51|83.08|83.75|82.99|83|83.4|83.32|82.66|83.8|84|83.03|83.68|83.29|83.54|84.88|83|82.8|82.68|82.41|83.34|83|82.2|82.88|79.9|80.19|81.9|81.8|81.58|82.64|82.45|82.97||83.21|82.7|82.6|82.34|82.18|83.12|81.15|81.36|81.72||80.6|80.11|81.31|79.91|80.47|82.88|83.57|84.69|85.24|83.57|84.14|85.42|84.66|83.5||84.1|84.87|82.39|81.64|80.02|79.94|77.91|79.1|80.91|78.53|79.21|82.18|83.01|82.21|83.34|81.58|83.15|84.89|83.39|82.26|81.71|84.38|84.18|84.71|85.69|86.78|87.41|87.4|83.21|79.33||79.82|81.25|80.24|80.31|81.18|80.75|82.18|83.5|84.34|84.81|85|83.99|84.97|84.37|84.58|84|83.13|84|83.5|84.18|84.1|84.66|83.46|83.01|83.96|82.44|82|80.47|81.93|86.44|87.77|88.73|85.72|88.15|89.28|88.33|88.25|87.71||87.86|88.02|88|88.18|86.81|87.05|88.37|88.3|90.21
02728|24439|/equities/argan|R2000VALUE|37.9|38.3|38.47|38.03|37.43|37.57|38.8||38.65|39.03|38.77|37.61|36.85|36.98|36.44|36.76|36.71||36.88|36.85|36.01|36.79||36.43|36.09|36.39|35.34|35.88|35.72|36.66|35.48|35.58|34.85|34.29|34.34|37.25|37.85|37.62|38.06|37.75|37.95|37.32|37.09|37.28||37.38|36.99|36.71|36.78|36.31|36.38|37|36.32|37.06|37.13|35.33|34.33|34.47|34.16|33.7|34.11|34.62|34.67|34.89|33.8|33.88|33.32|33.14|32.33|31.78|33.48|33.57|33.19|32.68|33.16|32.04|32.33|32|32.03|33.01|32.94|33.73|33.09|32.17|32.31|32.77|31.93|31.89|31.96|32.75|32.77|32.64|33.7|33|33.79|34.21|34.37|34.77|34.7|32.44|32.95|32.28||32.72|34.02|34.59|34.81|34.98|35.55|36.68|36.39|36.42|36.78|37.33|37.92|37.32|37.75|37.77|37.42|36.88|36.24|35.7|36.13|35.61|35.27|36.55|36.42|37.44|37.16|37.12|36.77|36.1|35.98|36.15|36.21|35.95|36.04|34.85|35.39|34.81|35.06|35.52|35.9|36.59|36.78|36.61|37.18||37.89|37.32|37.49|37.9|38.68|38.34|38.25|38.17|37.87||37.19|36.8|38.25|37.97|38.14|38.08|41.47|41.19|40.72|40.88|41.08|40.6|40.16|39.99||40.84|40.49|40.23|39.72|38.91|38.59|38.47|38.19|37.62|36.9|36.66|35.86|35.66|35.92|35.9|36.93|36.89|37.69|36.08|35.81|36.78|36.95|36.48|36.36|36.95|36.85|36.91|36.99|37.17|36.9||36.99|39.69|39.81|39.62|39.96|40.09|39.49|39.72|40.29|40.43|40.59|40.32|40.57|40.07|40.06|39.88|39.76|40|40.29|40.48|40.65|40.12|40.44|40.38|40.68|40.95|40.11|40.39|40.75|40.25|40.15|39.39|38.31|38.89|38.71|38.86|37.96|37.75||38.52|38.74|38.87|38.13|38.17|38.17|37.61|38.15|38.91
02729|16234|/equities/hafc|R2000VALUE|22.89|24.54|24.61|24.55|24.21|24.16|25||25.33|25.38|24.75|24.41|24.26|24.65|24.2|24.58|24.59||24.75|24.8|24.36|24.83||24.72|24.51|24.75|24.26|24.38|23.84|24.15|24.61|25.2|25.41|25.18|25.07|24.92|25.04|25.24|26.84|26.73|27.05|26.81|26.59|26.83||26.4|26.34|26.1|26.08|25.89|26.05|26.23|25.89|26.32|26.84|25.57|26.08|26.21|26.27|25.61|25.86|26.52|26.78|27.01|26.24|26.44|25.44|25.32|24.96|24.56|25.2|25.39|25.65|25.03|25.48|24.09|24.08|23.92|23.72|24.68|24.93|25.08|24.11|23.68|23.67|23.74|23.43|23.47|23.83|24.24|24.82|25.02|24.84|24.59|24.28|23.97|24|24.86|24.65|24.39|24.04|23.86||24.23|24.35|24.72|24.95|25.05|25.51|26.01|25.52|25.64|25.81|26.38|26.72|26.89|27.1|26.96|26.79|26.6|26.24|26.01|25.66|25.61|25.63|25.57|25.5|26.18|25.27|24.98|25.2|23.78|23.95|23.47|23.85|23.77|23.75|22.77|22.45|21.68|22.08|22.46|22.53|22.65|22.68|22.68|23.01||22.76|22.44|22.38|22.64|22.75|22.61|21.97|22.38|22.31||21.87|21.53|22.32|21.96|21.54|22.08|22.89|23.43|23.93|23.9|23.8|23.94|23.58|23.34||23.34|23.11|22.79|22.55|22.33|21.75|21.71|22.01|23.26|22.44|22.44|22.46|22.48|22.67|22.95|23.16|23.49|24|23.35|23.09|23.15|24.05|23.7|23.98|24.74|24.49|24.97|25.04|24.89|24.07||23.95|24.35|23.75|23.93|23.49|23.53|23.8|24.22|24.16|24.82|24.61|24.99|26.24|25.94|26.41|25.52|25.37|25.72|25.41|25.23|25.31|25.58|24.81|24.97|24.74|24.52|24.39|24|24.01|24.64|25.73|25.63|24.35|26.12|26.29|25.38|26.06|26.69||26.8|26.59|27.3|26.87|26.31|26.63|26.46|26.39|27.02
02730|48652|/equities/orchid-isla|R2000VALUE|12.03|12.01|12|12.1|12.05|11.96|11.98||12.01|11.93|11.78|11.51|11.26|11.05|10.93|10.91|10.68||10.5|10.72|10.56|11||11.1|11.02|10.95|10.83|10.86|10.69|10.76|10.68|10.66|10.53|10.54|10.56|10.63|10.49|10.7|10.91|10.97|10.86|10.69|10.77|10.91||10.75|10.57|10.47|10.33|10.27|10.49|10.63|10.54|10.77|10.68|10.24|10.44|10.35|10.28|9.71|9.99|10.12|10.07|10.09|10.06|10.1|9.99|9.51|9.65|9.52|9.6|9.66|9.57|9.38|9.59|9.04|9.25|8.18|8.55|8.48|8.8|9.29|8.33|8.2|8.22|9.45|9.14|9.3|10.22|10.78|11.35|11.52|11.82|12.07|12.16|12.46|12.47|12.68|12.71|12.52|12.64|12.66||12.9|13.03|13.52|13.5|14.15|14.45|14.35|14.35|14.35|13.8|14.4|14.75|16.05|16.25|16.3|16.4|16.3|16.05|15.8|15.85|15.8|15.85|16.1|16.05|16.3|16.1|16.25|16|15.55|15.55|15.35|15.4|15.05|14.8|14.4|14.55|14.15|14.6|14.35|14.1|14.35|14.65|14.45|14.7||14.65|14.25|14|14.55|14.65|14.55|14.25|13.95|13.65||13.15|12.4|13.3|13.55|13.85|15.4|15.75|15.7|15.95|15.8|15.75|15.75|15.65|15.6||15.25|15.85|15.55|15.4|15.1|14.7|14.6|14.75|14.8|14.8|14.75|14.3|14.35|14.6|14.65|15.05|14.95|15.1|14.85|14.6|13.9|14.35|14.5|14.3|14.75|14.55|14.8|14.9|14.6|15.2||15.35|15.25|15.1|15.2|15.3|15.1|15.35|15.8|16.3|16.45|16.25|16.45|17.15|16.8|16.75|16.3|16.2|16.45|15.95|16.25|16.45|17.1|17.1|17.05|17.2|17.4|17.35|16.9|16.35|15.9|16.05|16.05|15.8|16.45|16.95|18.25|17.8|18.25||19|19.05|19.4|19.4|19.05|19.55|19.55|19.95|19.95
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|29.6|29.9|30.99|31.6|31.51|31.51|32.7||32.88|32.83|32.24|32.6|32.41|32.72|32.25|32.73|32.535||32.88|32.87|32.28|32.55||33|32.84|32.82|32.11|32.33|32.95|32.3|32.21|33.63|34.03|33.83|34.05|34.25|34.38|34.48|35.37|35.57|35.89|34.26|34.38|34.77||34.79|35.27|35.2|35.06|35.05|35.05|35.11|34.6|34.3|34.97|34.17|34.41|34.25|35.41|34.81|35.07|35.87|36.1|36.69|34.99|34.28|34.38|33.43|32.36|31.85|32.39|32.45|32.87|32.38|32.52|31.37|31.43|31.28|30.76|31.16|31.05|31.37|30.67|29.95|30.33|30.6|30.44|30.83|30.96|30.77|31.77|31.64|31.45|31.17|31.03|30.95|30.58|31.11|30.94|30.57|30.37|30.28||30.44|30.5|30.9|30.77|31.17|31.11|31.65|31.26|31.35|31.76|32.86|32.96|32.75|33|33|32.98|32.4|32.33|32|32.19|31.6|31.99|32.61|32.59|32.92|32.72|32.8|32.77|32.93|32.81|32.09|32.55|33.25|33.2|32.49|32.37|31.45|31.78|32.34|32.24|32.26|32.12|32.34|32.43||32.55|31.78|31.69|32.21|32.42|32.56|32.26|32.75|32.55||31.7|31.87|32.56|32.62|32.2|32.63|33.35|33.47|33.36|33.14|33.02|33.09|32.77|32.9||33.24|32.9|32.51|32.54|31.9|31.22|31.3|31.01|31.61|30.66|30.89|31.28|31.22|31.69|32.56|32.35|32.4|33.43|32.82|32.07|31.26|30.84|30.32|30.67|32.52|32.97|32.97|33.07|32.65|32.09||32.02|32.45|32.13|32.45|32.63|32.79|33.39|33.68|34.09|34.37|35.07|34.76|36.1|35.88|36.02|35.35|35.3|35.91|35.34|34.49|34.92|35.23|34.78|35.33|35.42|35.25|34.7|33.98|34.34|35.03|35.4|35.1|34.03|35.32|35.47|34.73|35.45|36.07||36.28|35.89|36.6|36.92|36.35|36.66|36.72|36.7|37.39
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.95|26.96|26.95|26.95|26.93|26.92|26.89|26.9|26.97|26.89|26.91|26.86|26.84|26.7|26.67|26.68|26.6|26.65|26.66|26.56|26.57|26.51|26.6|26.56|26.59|26.69||26.7|26.7|26.71|26.75|26.74|26.75|26.75|26.69|26.66
02733|20985|/equities/cvr-energy-inc|R2000VALUE|34.09|34.64|33.53|32.72|32.9|32.84|32.6||31.92|31.59|31.28|31.24|31.42|31.87|31.35|29.99|29.3||31.34|31.25|30.16|31.46||31.7|30.03|31.19|31.67|30.03|29.65|30.19|29.78|30.02|30.35|28.97|29.64|31.03|32.38|33.23|34.54|37.14|36.85|37.95|38.97|40.1||39.91|40.86|38.96|40.16|40.15|39.95|40.86|39.67|38.88|35.6807|37.81|39.46|40.3|39.19|38.39|37.33|38|39.06|39.78|39.98|40.28|40.22|40.11|40.93|38.62|38.07|35.85|35.35|33.61|35|33.74|32.06|33.03|33.93|33.98|33.14|33.01|30.17|28.98|28.78|29.94|27.99|25.56|26.48|29.12|28.52|28.74|28.48|28.5|29.63|32.74|32.43|33.17|33.77|32.66|33.11|33.54||33.04|31.01|32.66|33.26|35.53|35.92|36.74|35.09|34.29|33.52|32.61|32.58|31.47|30.76|30.59|32.06|31.71|30.99|30.5564|29.3016|31.52|31.31|34.02|34.64|33|33.54|32.72|32.46|31.41|31.39|28.99|29.27|30.86|31.08|30.46|30.29|29.17|29.57|30.76|31.33|31.18|31.67|29.56|30.65||33.64|33.5|35.11|37.05|35.96|34.13|32.44|34.69|36.69||34.01|36.72|38.94|40.02|38.65|41.45|42.07|42.75|43.07|39.85|39.14|36.77|36.3|34.43||34.83|33.59|33.58|32.1|31.82|31.83|31.88|31.99|32.92|32.3|31.29|30.1|30.62|30.31|29.03|32.71|32.71|32.74|29.82|25.46|25.07|26.33|25|24.62|24.48|25.46|26.67|28.75|28.43|28.62||26.51|26.21|25.26|25.2|26.32|26.19|26.45|26.33|26.25|25.78|25.54|24.42|25.08|24.33|24.27|23.97|22.9|22.68|23.12|21.82|21.54|20.5|21.06|23.79|24.28|23.37|20.2|20.28|18.25|18.15|17.15|17.23|17.01|17.39|17.8|18.65|17.94|19.19||20.52|20.78|21.15|21.4|21.97|22.16|20.86|21.19|20.74
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.37|30.5|30.16|30.94|30.37|30.5|31.11||31|31.11|30.32|30.51|30.03|30.1|29.85|30.16|29.48||29.6|29.28|28.53|28.17||27.89|28.26|28.33|28.24|28.75|29.09|29.32|30.45|30.42|30.6|30.64|31.37|31|30.82|30.45|31.56|31.47|31.54|29.46|29.37|30.34||30.45|30.79|30.27|30.53|30.22|30.48|31.25|30.82|31.07|31.91|29.6|27.37|29.52|29.86|28.83|30.09|30.03|28.42|28.6|27.56|26.84|26.64|25.37|25.92|24.98|25.22|25.33|24.32|23.85|25.12|24.33|24.76|24.17|24.53|24.62|24.63|24.56|24.16|23.8|23.41|24.57|23.63|23.27|23.47|23.46|23.21|24.04|23.01|23.38|22.83|22.43|22.23|23.08|22.95|23.56|23.2|22.29||22.67|22.94|22.6|22.8|22.89|23|23.34|23.02|22.99|22.78|23.04|23.25|22.86|23.13|22.72|22.38|21.74|23|22.56|23.46|22.68|22.93|24.68|24.12|23.59|23.36|23.66|23.84|23.11|22.49|22.39|22.63|22.57|22.86|22.2|23.18|22.67|22.85|22.61|22.44|22.67|22.55|22.5|22.75||22.51|22.32|22.51|22.19|22.99|22.53|23.5|22.58|22.39||22.08|22|21.96|20.48|20.46|21.02|21.94|22|22.04|22.01|22.34|22.02|21.77|21.74||22.05|21.7|21.6|21.03|21.17|20.98|21.89|21.9|22.55|22.07|22.28|21.84|21.2|21.25|20.4|21.02|20.56|22.1|21.98|21.61|21.53|21.88|21.28|21.61|22.49|22.25|22.6|23.5|23.36|22.47||23.19|24.47|24.28|23.93|24.22|24.93|23.95|24.15|25.53|25.5|25.11|25.23|26.09|25.92|25.85|26.61|26.19|27.35|26.85|28.26|27.49|26.22|25.36|25.45|25.58|24.7|26.22|30.6|31.19|31.06|31.52|32.89|31.5|32.5|32.13|31.81|30.25|30.15||30.45|30.78|30.84|30.79|30.26|30.31|30.42|30.72|31.08
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.61|13.33|13.24|13.11|12.82|12.74|12.96||12.71|12.84|12.54|12.17|12|12.01|11.74|11.97|11.76||12.27|12.23|12.08|12.4||12.39|12.15|12.19|12.96|12.96|12.85|13.12|13.37|13.5|13.47|13.31|13.09|12.68|12.63|12.69|13.13|13.37|13.37|13.1|12.82|12.89||12.66|13.08|13|13.16|12.68|12.62|12.78|12.83|13.09|12.88|12.06|12.44|12.09|12.19|12.15|12.55|13.07|12.97|12.98|12.75|12.44|12.14|11.85|11.9|11.67|11.82|11.78|11.53|11.04|11.11|10.65|10.56|10.48|10.58|10.67|10.76|10.76|10.27|9.87|9.82|10.48|10.19|10.19|10.52|10.88|11.56|12.37|12.58|12.56|12.58|12.78|12.46|12.93|12.62|12.37|12.36|11.94||12.03|11.89|12.16|12.46|12.55|12.79|13.29|12.91|12.64|12.76|13.07|13.6|13.56|13.77|13.69|13.68|13.38|13.34|13.01|13.02|12.83|12.93|13.01|12.1|12.15|12.16|12.15|11.94|11.62|11.72|11.52|11.74|11.99|11.83|11.4|11.21|10.97|11.13|10.98|10.77|10.85|10.68|10.3|10.52||10.47|10.45|10.37|10.49|10.51|10.47|9.92|9.97|10.26||10.25|10.62|11.39|10.97|11.01|12.26|13.1|13.53|13.48|13.26|12.86|13|13.03|12.74||12.87|12.45|12.14|11.96|11.94|11.8|12.3|12.56|12.77|12.15|11.95|11.84|12.04|12.02|11.92|12.92|12.85|13.63|13.72|13.84|14.36|14.96|14.58|14.44|14.51|14.18|14.01|14.06|13.79|13.64||13.74|13.8|13.26|12.98|12.81|12.82|13.19|13.55|13.96|14|13.79|13.71|13.97|13.44|13.5|13.22|13.27|13.63|13.51|13.85|13.84|13.93|13.68|13.87|14.05|14.16|13.9|13.54|13.37|13.75|13.77|14.04|13.22|13.75|13.8|13.99|14.04|14.19||14.45|14.7|14.93|14.75|13.94|14.08|14.24|14.44|14.24
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.47|10.49|10.51|10.22|10.45|9.99|9.92||9.95|9.81|9.47|9.42|9.35|9.27|9.02|9.02|8.84||8.86|8.9|8.83|8.88||8.89|8.78|9.1|9.19|9.12|9.04|8.89|9.07|8.96|9.07|8.83|8.88|8.97|9.17|9.21|9.36|9.21|9.29|9.04|9|9.1||9.19|9.15|9.17|9.07|8.92|8.78|8.67|9.8|9.96|10.07|9.56|9.75|9.63|9.67|9.3|9.42|9.6|9.95|10.05|9.86|9.9|9.91|9.79|9.67|9.3|9.36|9.58|9.3|8.87|8.75|8.59|8.86|8.75|8.64|8.97|9.04|9.07|8.81|8.44|8.46|8.66|8.62|8.62|8.8|8.61|8.71|8.73|8.95|8.42|8.7|8.94|9.04|9.52|9.46|9.24|9.41|9.08||9|9.01|9.24|9.47|9.7|9.78|9.84|9.55|9.55|9.58|9.9|10.15|10.09|10.1|10|9.85|9.47|9.38|9.18|8.93|8.91|8.83|10.71|10.57|10.78|10.23|10.25|10.19|10.14|10.22|10.1|10.11|10.23|10.49|10.08|9.94|9.37|9.49|9.47|9.55|9.73|9.71|9.56|9.69||9.95|9.85|9.87|10.08|10.16|9.97|9.67|10.06|9.58||9.55|9.43|9.46|9.36|9.48|9.75|10.48|10.67|10.83|10.61|10.33|10.47|10.2|10.27||10.36|10.21|10.1|10.18|10.18|9.97|10.05|9.98|9.86|9.79|9.74|9.65|9.86|9.67|9.35|9.68|9.91|10.01|9.72|10.07|10.06|11.44|11.2|11.22|11.12|11.07|11.29|11.54|11.32|11.32||11.41|11.48|11.2|11.15|11.18|11.3|11.25|11.5|11.77|11.77|11.56|11.68|11.81|11.91|11.97|11.96|11.76|11.72|11.49|11.04|11.74|11.14|10.85|10.77|10.78|10.82|10.76|10.33|10.25|10.67|10.76|11.02|10.68|10.93|10.4|9.99|10.15|10.08||10.36|10.45|10.6|10.4|9.97|9.75|9.59|9.66|9.78
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.06|37.35|36.79|37.44|36.98|37.32|38.46||38.7|38.42|38.01|37.96|37.36|37.94|37.24|37.6|37.8||37.59|37.57|37.27|37.51||37.62|37.19|37.62|37.22|37.43|37.16|37.43|37.71|38.15|37.97|37.97|38.57|38.07|38.18|38|38.57|38.66|38.84|38.3|38.18|38.86||38.8|39.16|39.02|38.63|38.57|38.36|38.04|37.45|37.3|37.94|36.83|36.88|37.03|37.22|36.59|36.74|37.11|37.32|37.35|36.2|35.74|35.53|34.36|33.52|32.88|33.84|33.82|33.85|33.43|33.61|32.32|32.22|31.95|31.83|32.36|32.52|32.99|32.15|31.42|31.91|32.29|32.19|32.79|33.06|33.36|33.72|34.15|34.17|33.81|33.64|33.31|33.02|33.68|33.38|33.35|33.17|32.67||33.03|32.85|33.34|33.51|33.63|34.33|34.53|34.2|34.46|34.95|35.72|35.79|35.99|36.09|35.64|35.36|34.87|34.43|34.52|33.92|34.36|33.83|33.76|33.36|33.91|33.56|33.27|33.15|32.84|32.41|31.82|31.95|31.7|31.68|31.04|31.1|30.39|30.5|30.9|31.16|31.15|30.96|31.01|30.94||31.4|30.84|30.8|30.98|30.77|30.68|30.39|30.57|30.46||29.85|30.07|30.77|30.29|30.09|30.49|30.96|31.15|31.79|31.91|31.67|31.92|32.19|32.21||32.08|31.77|31.56|31.49|31.25|30.83|30.43|31.3|31.2|30.45|30.54|30.77|30.95|31|31.64|31.61|31.83|32.07|31.31|31.43|31.15|31.83|30.98|31.47|32|31.67|32.75|31.84|31.6|31.11||30.77|30.91|30.69|31.01|30.94|30.83|31.28|31.72|31.78|32.39|31.93|32.1|32.75|32.32|32.6|32.35|32.2|32.68|32.74|32.85|32.95|33.49|33.41|33.76|33.71|33.49|32.91|32.85|33.16|33.45|33.76|34.16|33.28|34.17|34|33.11|33.89|34.15||34.28|34.16|34.43|34.31|33.99|34.09|34.03|34.07|34.57
02738|15529|/equities/barrett-business|R2000VALUE|95.73|95.67|95.29|95.68|95.38|95.66|97.2||97.53|96.92|95.36|95.32|92.97|94.3|90.5|92.44|92.99||93.28|93.48|91.57|93||94.37|93.37|96.7|94.34|92.92|92.5|92.83|94.99|95.14|93.49|93.4|94.62|95.57|97.66|97.45|99.5|99.19|98.33|96.14|97.27|98.69||98.13|98.46|97.48|96.74|95.61|95.06|95.99|95.44|96.45|98.19|94.9|94.78|94.83|89.47|90.95|85.35|87|87.22|86.76|83.35|83.47|85.74|84.93|83.06|82.33|83.06|82.72|82.08|79.89|81.67|79.8|79.4|79.19|78.8|79.34|80.14|81.16|79.74|78|78.16|78.16|76.92|77.13|77.78|79.07|80.4|80.81|81.86|80.2|81.14|80.79|80.69|82.97|82.7|81.57|81.81|80.99||79.56|80.63|80.64|80.97|82.07|81.69|83.94|83.03|82.87|84.12|85.75|85.55|85.39|85.83|84.83|84.66|83.36|83.31|82.84|83.91|83.1|80.68|80.75|80.97|81.8|81.59|81.57|79.94|78.48|78.08|77.59|78.14|77.09|76.75|74.59|74.37|73.15|73.57|73.79|73.9|75.02|74.18|73.96|72.5||73.54|72.87|71.41|72.28|73.22|75.87|71.46|72.03|71.66||68.61|67.65|69.92|69.62|69.47|71.51|74.34|75.76|75.02|75.26|74.11|75.17|74.21|74.86||74.23|74.07|72.64|71.86|72.41|71.07|72|72.1|74.09|72.55|73.55|71.33|74.11|75.17|76.44|76.67|78.06|74.91|73.71|72.58|71.97|73.99|73|74.85|74.99|74.89|77.9|76.41|74.25|73.23||73.47|73.89|73.59|73.5|73.14|73.84|73.58|74.91|76.24|78.05|77.47|76.77|78|77|77.65|77.93|76.35|75.63|75.66|76.81|76.12|75.58|74.82|75.36|74.14|74.24|73.11|72.72|72.57|73.43|71.24|61.19|58.69|60.15|60.88|59.48|59.21|60.33||60.65|60.65|60.11|60|59.74|60.58|61|62.65|63.65
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.97|11.12|10.97|10.8|10.83|10.88|10.81||10.96|11.04|10.97|11.2|11.56|11.61|11.4|11.42|11.31||11.36|11.49|11.33|11.7||11.58|11.43|11.4|11.17|11.37|11.5|11.67|11.84|11.9|12|11.83|11.89|12.04|12.11|11.93|11.74|11.83|11.64|11.43|11.52|11.65||11.61|11.59|11.48|11.24|11.37|11.39|11.47|11.54|11.77|11.6|11.2|11.65|10.74|10.88|10.6|10.5|10.86|10.91|11.01|10.78|10.71|10.79|10.52|10.17|9.82|9.78|9.73|9.66|9.25|9.07|8.94|9.08|8.99|8.89|9.04|9.12|9.18|8.98|8.73|8.71|8.8|8.52|8.87|8.98|9.44|9.46|9.5|9.8|9.74|10.46|10.5|10.67|11.36|11.1|10.77|10.81|10.49||10.87|10.53|11.1|10.98|11.2|11.18|11.76|11.5|11.67|12.07|12.13|12.31|11.9|12.03|12.12|12.16|11.64|11.6|11.65|11.58|11.21|11.47|10.02|10|10.17|10.22|10.31|10.05|9.71|9.77|9.81|9.78|9.6|9.78|9.69|9.56|9.38|9.38|9.15|9.2|9.19|9.24|9.36|9.82||9.89|9.96|9.61|9.8|10.14|9.77|9.76|9.72|9.77||9.92|9.46|9.8|9.66|9.64|10.33|10.19|10.5|10.75|10.77|10.54|10.46|10.67|10.29||10.42|10.1|9.99|9.99|10.07|10.02|9.98|10.13|10.73|10.32|10.1|9.81|9.31|10.01|10.51|11|10.23|9.81|9.89|9.87|9.86|10.09|9.67|9.48|9.96|10.03|10.18|10.06|9.85|9.94||10.03|10.29|10.06|10.28|10.21|9.98|10.01|9.94|10.16|10.31|10.06|10.09|10.33|9.82|10.06|9.85|9.86|10.16|10.02|10.34|9.95|9.76|9.59|9.46|9.14|9.25|9.08|8.98|8.86|9.09|9.25|9.34|9.18|9.62|10.02|9.53|9.82|10.25||10.54|10.76|10.65|10.5|10.51|10.7|10.5|10.35|10.62
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.24|9.24|9.25|9.27|9.05|9.03|9.17||9.1|8.99|8.7|8.76|8.68|8.86|8.57|8.6|8.45||8.63|8.66|8.49|8.72||8.66|8.53|8.59|8.48|8.27|8.33|8.1|8.42|8.44|8.33|8.17|8.57|8.57|8.52|8.44|8.62|8.52|8.46|8.34|8.16|8.25||8.29|8.25|8.16|8.04|8.19|8.25|8.47|8.28|8.33|8.42|8.05|8.69|8.45|8.36|7.71|7.45|7.55|7.26|6.83|6.72|6.75|6.74|6.69|6.77|6.48|6.48|6.57|6.44|6.3|6.51|6.35|6.24|6.32|6.2|6.28|6.29|6.33|6.15|5.81|5.9|6|5.82|5.77|5.85|6.11|6.14|6.23|6.38|6.14|6.22|6.33|6.58|6.81|6.69|6.47|6.62|6.48||6.48|6.4|6.59|6.64|7.03|7.14|7.22|7.1|7.04|7|6.99|7.17|6.83|7.06|6.97|7.16|7.05|6.92|6.85|6.8|6.81|6.64|6.84|7.2|7.31|7.4|7.29|7.38|7.1|7.12|6.87|7.01|7.12|7.12|6.96|6.91|6.82|6.99|6.69|6.56|6.62|6.71|6.39|6.46||6.78|6.81|6.89|7.07|7.01|6.87|6.67|6.84|6.97||6.65|7.05|7.39|7.21|7.25|7.55|7.6|7.85|8.32|8.19|8.09|8.33|8.13|8.09||8.19|8.34|8.1|7.97|8.08|7.72|7.92|7.78|8.01|7.79|7.66|7.47|7.66|7.61|7.72|8.07|8.05|8.53|8.37|8.08|8.32|8.47|8.3|8.17|8.29|8.71|8.94|9.43|9.61|9.5||9.55|9.51|9.15|8.75|8.95|8.93|8.73|8.68|8.87|9.03|8.91|8.85|8.84|8.92|9.2|9.11|8.92|8.8|8.91|8.53|8.51|8.16|8.3|8.19|8.7|8.87|8.57|8.54|8.91|9.73|9.28|8.78|8.36|7.93|7.83|7.54|7.67|7.72||7.73|7.79|7.7|7.66|7.71|7.7|7.65|7.82|7.82
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|12.86|12.8|12.63|12.63|12.15|12.43|13.99||13.7|13.97|13.14|12.3|10.2|9.32|9.14|8.28|7.9||7.28|7.24|6.61|6.04||6.25|6.24|6.28|6.41|6.04|5.35|5.48|5.44|5.85|5.86|5.45|6.14|6.14|6.25|6.56|6.75|6.7|6.85|6.55|6.71|6.85||6.84|6.83|6.79|6.49|6.81|7.25|7.18|6.81|7.14|7.27|6.95|6.45|5.61|5.78|6.1|5.52|5.8|5.56|5.43|5.16|5.38|5.08|5.01|5.43|5.54|6.52|6.98|6.97|7.5|7.91|7.22|7.52|7.96|7.94|8.35|7.94|8.34|8.16|8.09|7.79|8.07|7.91|7.98|7.95|8.22|8.15|8.79|8.72|8.84|9.1|8.42|8.76|8.38|8.31|8.58|7.94|7.47||8.13|8.19|7.4|7.19|7.15|7.2|7.69|8.04|8.15|7.79|7.9|8.53|7.41|7.28|7.82|8.41|7.57|7.76|7.4|7.67|8.23|7.17|6.31|5.88|5.62|5.88|6.25|6.21|6.15|5.97|5.61|5.8|5.92|5.57|5.17|5.39|5.16|5.25|5.25|5.69|5.93|5.87|5.37|5.48||4.92|4.9|4.95|4.85|5.22|5.14|5.11|4.92|4.49||4.59|4.36|4.41|4.27|4.2|4.92|8.09|8.3|8.06|7.53|7.97|7.52|6.92|7.12||7.64|7.4|7.76|8.36|8.34|8.51|8.64|8.5|8.74|8.3|8.28|7.57|7.2|7.55|7.66|8.63|8.81|9.5|9.6|9.8|9.62|9.89|9.95|10.5|10.94|10.98|11.36|12.02|12.75|13.26||13.24|13.29|16.39|18.36|21.27|22.85|22.97|23.87|24|23.74|23.65|22.38|21.51|20.51|20.5|19.4|18.45|18.61|17.06|18.36|17.42|17.18|15.73|15.38|16.01|16.32|15.93|15.3|14.9|13.03|11.7|11.1|11.14|11|10.57|10.54|9.96|10.22||10.21|10.23|10.6|11.29|10.52|10.8|11.19|11.36|10.86
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.42|29.19|29.01|29|29.16|29.35|29.79||30.23|30.11|29.3|29.34|28.74|28.7|27.77|27.75|27.14||27.55|27.56|26.94|27.89||27.9|27.28|27.47|27.66|26.86|27.94|26.66|27.09|26.71|25.9|25.18|25.76|25.43|26|26.13|26.54|26.11|25.83|25.29|25.19|26.17||26.36|26.82|26.65|26.74|26.1|25.97|26.18|26.72|26.72|27.41|25.83|30.11|29.55|29.15|28.17|28.39|28.78|28.61|28.1|27.23|26.96|26.66|26.34|25.94|25.33|25.93|25.64|25.44|24.59|25.05|24.62|25.26|25.14|24.97|25.6|25.74|25.69|24.99|23.68|23.7|23.97|23.72|24.01|24.19|24.64|25.6|25.94|25.96|26.44|26.44|26.66|25.91|27.1|26.59|26.33|26.38|26.77||26.7|26.59|26.58|26.7|27.53|27.96|28.33|27.79|27.8|28.02|28.58|29.14|28.54|28.72|28.2|28.45|27.9|28.17|28.51|31.85|34.23|34.05|32.86|32.5|33.02|34|33.18|33.26|32.49|31.53|31.17|31.51|31.41|31.89|30.07|30.21|29.41|29.7|30.05|30.58|30.21|30.13|29.33|30.07||31.27|30.63|30.31|30.37|31.03|29.86|28.35|28.47|29.19||28.15|27.77|29.54|29.95|30|30.19|31.7|31.98|31.99|32.1|30.64|30.45|31.17|30.68||30.5|29.85|29.74|29.17|29.06|28.22|28.4|29.8|29.66|28.38|26.03|25.73|25.96|23.49|22.22|23.05|23.7|24.21|23.66|23.48|23.63|24.17|23.16|23.41|24.23|25|25.63|25.98|26.04|26.1||25.13|25.36|24.72|24.55|25.07|25.5|25.97|26.74|27.2|27.53|27.09|27.32|28|27.11|28.65|31.28|30.1|30.04|30.86|30.72|31.36|29.79|30.1|31.06|31.15|31.22|30.92|31.45|30.48|29.78|29.51|29.82|28.07|28.71|28.44|27.98|27.96|27.93||28.87|28.71|28.6|27.49|26.6|27.1|27.5|27.49|27.59
02743|41234|/equities/re-max-holding|R2000VALUE|21.59|21.33|21.5|21.05|20.53|20.6|21.04||21.15|21.22|20.83|20.11|20.04|19.43|19.06|19.36|18.96||18.64|18.53|17.65|18.39||18.63|18.22|18.61|19.19|18.9|18.97|19.35|20.23|20.4|20.2|20.07|20.03|20.17|20.27|20.39|21|20.8|20.8|19.83|19.59|19.77||19.53|19.28|19.12|19.18|18.94|18.74|19.37|19.1|19.7|18.86|17.62|17.64|17.93|18.89|18.62|18.71|19.43|19.46|19.36|19.2|19.02|19.13|18.67|18.62|18.05|18.23|18.58|18.58|18.19|18.48|18.4|18.34|18.14|18.18|19.02|18.92|19.39|18.46|18.91|18.35|18.71|18.32|18.58|18.44|18.95|19.57|19.62|20.64|20.53|21.04|21.31|21.72|22.82|22.49|21.78|21.85|21.09||22.49|22.75|22.76|23.32|23.97|24.1|25.28|25.1|25.32|25.15|26.18|27.09|26.82|27.37|27.22|28.09|27.38|27.24|27.19|27.28|26.42|25.69|25.79|25.47|25.25|25.34|24.97|24.86|24.5|24.89|24.74|25.09|25.15|25.29|24.18|24.42|23.79|24.07|24.3|24.17|24.72|25.22|24.74|25.47||25.04|24.52|23.9|24.11|23.84|24.79|23.94|23.1|22.71||22.28|22.05|22.93|22.52|23.25|24.07|24.26|24.28|24.75|24.35|24.33|24.68|24.19|24.3||24.56|24.5|22.72|22.46|23.33|21.9|22.66|22.96|24.27|22.94|22.96|22.54|22.34|22.01|23.3|23.95|23.7|24.64|24.11|24.21|23.46|24.35|24.03|24.54|25.28|25.11|25.61|25.95|26.08|26.03||26.4|26.17|25.93|26.04|26.39|26.28|26.9|26.72|27.39|27.27|27.73|28.24|28.66|27.96|28|28.04|28.07|28.81|28.63|28.49|29.01|29.46|28.88|28.13|28.73|28.53|28.8|27.88|27.85|28.74|29.03|29.85|29.2|29.64|28.96|29.75|28.65|29.32||29.5|30.96|31.66|31.19|30.46|30.8|30.37|30.79|30.43
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|9.17|9.11|8.99|8.85|8.51|8.56|8.67||8.84|8.78|8.74|9|9.39|9.36|9.15|9.15|8.49||8.66|8.86|8.37|8.26||8.89|9.02|9.41|9.61|9.32|9.4|9.7|9.6|9.64|9.6|9.53|9.87|9.42|9.62|9.48|9.89|9.75|10.05|9.58|9.52|9.97||10.25|10.46|10.4|9.95|8.5|8.61|8.67|8.71|8.94|8.92|8.72|9.77|10.19|9.6|9.81|10.52|10.8|10.61|10.74|10.33|9.95|9.67|9.29|9.24|9.05|9.08|9.35|9.16|9.11|9.55|9.32|9.41|10.3|10.17|10.1|10.99|11.17|9.4|8.84|8.83|8.9|8.83|8.96|9.02|9|9.01|9.27|9.36|9.11|9.16|9.17|9.58|9.8|9.81|9.7|9.62|9.39||9.36|9.32|9.43|9.59|9.49|9.1|9.15|9.43|9.56|9.05|9.12|9.84|9.43|9.43|9.1|9.46|9.8|9.49|8.99|9.33|9.29|9.52|9.43|9.48|9.87|9.81|9.8|9.7|9.34|9.19|9.25|9.47|9.23|9.16|8.65|8.72|8.39|8.31|8.83|8.66|8.33|9.49|9.44|9.42||8.87|8.35|8.37|8.68|8.86|8.9|8.77|8.89|8.91||9.01|8.98|9.64|8.53|8.63|9.75|10.45|10.8|11.23|11.82|11.24|11.62|11.46|12.02||12.26|12.14|11.61|11.38|11.57|11.61|11.5|11.26|11.37|10.96|11.02|10.78|10.47|11.36|11.62|12.4|11.54|11.62|11.47|10.91|10.46|11.09|10.72|10.73|11.37|11.36|11.84|12.23|12.18|11.49||11.04|12.11|11.9|12.05|12.18|12.51|12.62|13.36|14.19|14.13|13.93|13.91|14.19|13.68|13.56|13.66|13.52|14.16|13.43|13.64|13.34|13.08|12.5|12.76|12.18|12.44|12.48|11.98|11.62|12.01|12.31|12.56|11.86|12.81|13.09|12.53|12.67|13.69||13.96|13.86|16.02|15.9|15.89|16.56|16.81|17.43|17.39
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.59|18.65|18.5|18.45|18.46|18.51|18.52||18.55|18.77|18.17|17.8|18.32|18.69|18.51|19.15|18.97||18.95|18.97|18.63|18.89||18.98|18.74|18.92|18.72|18.64|18.43|18.51|18.6|18.59|18.38|18.44|18.48|18.46|18.51|18.52|18.99|19.01|19.13|18.73|18.61|19.08||18.96|19.06|19.03|19|18.78|18.56|18.81|18.56|18.82|18.82|18.19|18.4|18.7|18.79|18.43|18.54|18.83|18.74|18.78|18.61|18.41|18.51|18.42|18.29|17.41|17.41|17.59|17.37|16.96|17.11|16.58|16.7|16.51|16.23|16.6|16.68|16.8|15.5|15.51|15.22|15.99|15.4|15.8|15.86|16.01|16.16|16.21|16.4|16.48|15.95|16.07|16.36|16.89|16.65|16.53|16.39|16.39||16.52|16.64|16.72|17.04|17.19|17.39|17.61|17.43|17.57|17.62|18.23|18.41|18.3|18.47|18.47|18.42|18.08|17.97|18.01|17.78|17.63|17.69|18.03|17.92|18.34|18.4|18.22|17.93|17.54|17.68|17.47|17.47|17.32|17.42|16.89|16.76|16.18|16.09|16.25|16.18|16.26|16.24|16.23|16.45||16.53|16.2|16.49|16.48|16.73|16.62|16.35|16.15|16||15.83|15.65|16.14|15.93|15.81|16.43|16.68|16.82|17.61|17.26|17.17|17.42|17.48|17.6||17.81|17.42|17.2|17.1|16.71|16.65|16.62|17.09|17.61|17|16.87|16.64|16.68|16.76|16.99|17.24|17.26|17.86|17.52|17.24|17.35|18.07|17.64|17.94|18.31|18.24|18.47|18.51|18.35|18.2||18.31|18.4|18.23|18.15|18.34|18.24|18.42|18.42|18.7|18.96|18.81|19.19|19.5|18.94|19.09|18.83|18.76|19.28|19.27|19.57|19.37|19.37|19.23|19.92|20.23|19.89|19.48|19.43|19.58|19.83|19.7|19.46|18.89|18.83|19.16|18.86|18.86|19.16||19.16|19.21|19.34|19.1|18.88|19.13|19.13|19.25|19.11
02746|17521|/equities/vse-corp|R2000VALUE|52.05|51.48|51.91|50.25|49.37|49.7|51.71||50.97|51.05|51.2|50.14|49.03|48.16|45.86|46.43|46.6||46.88|46.3|45.03|45.2||44.86|45.78|47.12|45.41|44.84|45.4|45.55|46.28|46.12|45.73|45.07|47.44|48.19|49.05|49.85|50.47|50.24|49.04|48|48.01|48.78||49.19|50.19|48.77|47.72|47.85|48.52|49.62|49.97|50.68|50.97|48.54|48.04|47.89|47.33|47.18|45.53|47.38|46.29|44.98|43.03|43.9|43.37|41.98|44.06|41.79|43.29|42.58|43.02|40.63|42.75|39.34|38.81|37.92|36.53|37.58|37.81|38.07|36.52|35.4|35.31|35.54|34.44|34.89|34.3|36.24|38.5|38.29|39.84|38.99|38.46|37.5|38.75|40.97|40.84|39.6|39.56|39.52||40.27|41.36|41.85|41.99|43.22|43.32|45.43|43.56|43.11|43.8|45.09|47.21|44.36|44.72|43.8|42.59|40.4|40.76|39.16|40.86|40.99|40.95|40.93|40.18|40.97|41.95|40.43|36.53|35.13|35.03|34.86|35.24|35.69|35.17|33.66|33.94|33.17|33.13|33.69|34.2|35.07|35.45|35.43|35.93||36.72|37.58|37.17|36.45|36.55|35.43|34.78|35.26|34.91||34.17|34.13|34.75|34.9|34.95|36.82|38.19|38.93|39.5|39.52|38.74|39.34|38.79|38.86||40.18|39.35|37.37|37.33|37.45|37.17|37.47|37.82|40.78|39.15|40.02|39.66|39.98|39.66|39.85|39.82|40.55|42.26|42.01|42.02|43.31|46.61|39.67|39.84|41.04|41.13|40.93|41.19|40.53|40.08||42.02|40.41|40|39.75|40.22|41.63|41.7|42.41|44.5|45.71|46.09|46.04|46.23|45.43|44.62|45.5|45|46.09|45.64|46.45|45.62|45.11|43.79|43.35|43.3|45.3|48.82|47.65|46.81|47.9|47.97|48.09|46.06|47.65|47.95|47.47|46.88|46.74||47.63|48.38|48.49|48.02|47.07|47.03|48.35|49.49|49.43
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|1.66|1.6|1.72|1.65|1.59|1.69|1.71||1.69|1.67|1.53|1.45|1.38|1.27|1.19|1.28|1.28||1.36|1.34|1.24|1.22||1.27|1.31|1.4|1.42|1.42|1.48|1.53|1.54|1.54|1.56|1.53|1.53|1.5|1.59|1.76|1.76|1.69|1.68|1.66|1.49|1.57||1.62|1.58|1.63|1.72|1.81|1.91|2.28|2.02|2.02|1.8|1.61|1.8|1.86|1.8|1.77|1.77|1.89|2|1.96|1.98|2.03|2.12|1.88|1.99|1.94|1.91|2.03|2.04|1.85|1.96|1.91|1.95|1.96|2.06|2.17|2.11|2.19|2.02|1.87|1.92|2.1|2|1.92|2.03|2.07|2.2|2.31|2.45|2.58|2.71|2.73|2.74|2.9|2.9|2.71|2.83|2.82||2.75|2.78|3.08|2.94|2.87|2.75|2.96|3|3|3.02|3.12|3.43|3.36|3.88|4.09|4.03|3.99|4.27|4.11|4.46|4.6|4.1|4.32|4.13|3.86|3.53|3.46|3.26|3.08|3.31|3.52|3.81|3.77|3.4|3.01|3.25|3.24|3.24|3.27|3.34|3.66|3.59|3.37|3.28||3.08|3.13|3.01|3.26|3.42|3.59|3.43|3.41|3.18||2.99|2.7|2.93|2.74|2.68|2.86|2.81|2.96|3.05|3.1|2.99|3.09|2.99|3.25||3.16|2.92|2.82|2.68|2.9|3.16|3.19|3.18|3.38|3.2|3.17|2.79|2.57|2.87|2.85|3.16|3.48|3.54|3.47|3.46|3.28|3.43|3.38|3.45|3.58|3.43|3.44|3.58|3.81|3.61||3.8|3.83|3.74|3.72|3.79|4.06|4.19|4.2|4.4|4.11|4.33|4.45|4.57|4.25|4.3|4.38|4.28|4.51|4.4|4.61|4.5|4.16|3.73|3.59|3.88|4.1|4.04|3.61|3.47|3.5|3.8|4.07|4.21|4.2|3.97|4.27|4.25|4.42||4.69|4.82|5.03|5.28|5.11|5.13|5.29|5.6|5.41
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.59|26.37|26.63|26.55|26.35|26.12|26.66||27.28|27.23|26.7|26.85|26.7|26.99|26.46|26.58|26.53||26.62|26.77|26.37|26.43||26.53|26.23|26.29|25.78|25.99|25.69|25.97|26.45|27.17|27.11|27.38|27.26|27.5|26.75|26.57|27.28|27.57|26.91|26.59|26.44|26.81||26.44|26.83|26.91|26.6|26.47|26.6|26.91|26.87|27.22|28.1|27.04|27.52|27.69|27.77|26.71|27.54|28.12|28.04|28.43|27.69|27.61|27.92|27.44|27.02|26.22|26.79|26.62|26.3|25.87|25.55|24.29|24.14|24.07|23.77|24|24.55|25.05|24.05|23.57|23.75|24.33|24.28|24.68|24.72|25.18|25.76|25.86|25.72|24.96|25.07|24.67|25.04|26.14|25.42|25.2|25.19|24.66||24.87|25.3|25.09|25.68|25.95|26.5|26.91|26.6|26.99|27.13|27.66|28.06|28.34|28.8|28.56|28.28|28|27.43|27.22|26.79|26.61|26.46|26.63|26.26|27.2|26.2|26.65|26.77|26.46|26.12|25.39|25.47|25.29|25.18|24.68|24.52|23.89|24.38|24.84|24.7|24.68|24.75|24.79|25.03||24.6|24.04|24.33|24.42|24.56|24.51|24.49|24.95|24.75||24.31|23.88|24.59|24.2|23.9|24.26|25.14|25.59|26.08|26.42|26.05|26.66|26.35|26.88||26.32|26.17|25.72|25.72|25.67|25.04|24.76|25.31|25.83|25.28|25.15|25.33|25.9|26.09|26.32|25.94|26.45|26.82|26.47|26.28|26.36|27.06|26.64|26.8|27.46|27.57|28.11|28.42|27.87|27.4||27.15|27.1|27.18|27.39|26.96|27.39|27.54|28.09|28.29|28.92|28.86|29.14|29.87|29.89|30.02|29.65|29.28|29.8|29.33|29.5|29.63|29.48|29.36|29.74|29.45|29.29|29.17|28.71|28.59|28.94|29.59|29.25|28|29.36|29.45|28.32|29.43|29.64||29.83|29.63|30.03|29.9|29.51|29.9|29.64|29.77|30.51
02749|16063|/equities/first-community-b|R2000VALUE|32.44|32.71|32.92|33.08|32.95|32.91|33.73||33.98|33.67|33.17|33.12|32.94|33.89|32.99|33.29|33.67||33.9|34.46|34.11|34.6||34.82|34.51|34.9|34.13|34.14|34.19|34.25|35.16|36.2|36|35.89|35.98|36.24|36.7|36.04|37.59|37.42|36.95|36.65|36.89|37.33||37.22|37.43|37.74|38.07|38.43|38.61|38.61|38.01|37.95|38.6|36.87|36.59|36.83|37.12|36.26|36.97|37.39|37.24|36.99|36.66|35.88|35.42|35.18|34.76|33.66|34.49|34.59|34.72|34.2|34.5|33.06|33.18|33.05|32.62|33.18|33.12|33.69|32.51|32.03|32.69|33|32.53|32.78|32.46|32.76|33.14|33.08|32.95|33.02|32.01|31.8|31.17|31.9|31.58|31.46|31.41|31.03||31.26|31.49|31.53|32.01|31.67|32.36|32.77|32.43|32.69|33.05|33.8|33.66|33.59|33.44|33.37|32.99|32.5|32.09|31.68|31.45|31.33|31.25|31.79|31.65|32.2|32.08|31.98|31.92|30.99|30.9|30.48|30.57|30.39|30.47|29.56|29.84|28.97|28.98|29.4|29.2|29.41|29.53|29.83|29.75||29.79|29.41|29.04|28.78|29.03|29.33|28.49|28.61|28.85||27.75|28.07|28.29|28.35|27.7|28.17|28.67|28.78|29.23|29.04|28.57|28.99|28.61|28.8||28.85|28.56|28.1|28.36|27.97|27.49|26.75|27.43|27.61|26.93|27.03|27.51|27.26|27.22|27.98|27.42|27.38|28.25|27.34|27.37|26.63|27.29|26.84|26.78|27.3|27.38|27.84|28.05|27.7|27.1||27.22|27.35|26.98|27.02|27.09|27.08|27.65|27.86|27.96|28.01|28.21|28.28|29|28.54|28.62|28.33|28.11|29.25|29.1|29.37|29.26|29.53|28.44|28.63|28.13|28.5|28.73|28.02|28.55|28.97|29.52|29.26|28.06|29.33|29.75|28.79|29.02|29.39||29.5|29.25|29.93|29.77|29.16|29.53|29.09|30.11|30.79
02750|17022|/equities/republic-bancorp|R2000VALUE|42.58|42.51|43.07|43|41.74|42.33|42.74||43.08|43.4|42.1|41.76|41.33|41.55|40.4|40.7|40.98||40.92|41.11|40.37|41.46||41.4|41.44|41.76|41.34|41.5|42.55|41.51|42.05|43.1|42.19|41.94|42.2|42.65|43.8|43.84|44.98|44.54|44.07|43.4|43.33|43.88||43.3|44.18|44.18|44.11|44.04|44.02|44.72|44.57|44.82|44.97|44.02|44.34|44.69|44.99|44.32|44.74|45.98|46.35|46.87|45.45|45.03|44.85|44.07|43.4|41.5|41.43|40.82|41.13|40.66|41.25|38.67|38.63|39.03|38.89|39.3|39.76|40.39|39.21|38.3|38.74|39.36|39.09|39.82|39.65|40.47|40.59|41.21|41.22|39.91|40.8|40.35|40.52|41.37|41.3|41.32|41.4|41.33||41.93|42.13|42.5|42.68|42.98|43.83|44.72|43.91|44.29|44.81|45.51|46.47|46.25|46.27|45.74|45.55|45.11|44.46|44.69|44.21|44.51|44.84|45.29|45.34|45.52|44.84|45.29|45.85|46.07|44.82|48.17|48.9|49.23|49.66|48.58|48.7|47.61|48.5|48.97|49.61|49.25|49.53|49.21|49.1||48.86|48.25|48.64|48.2|47.78|47.84|46.12|46.08|45.9||45.06|44.17|45.74|45.27|45.92|45.25|45.73|46.88|46.9|46.58|45.81|46.25|45.39|45.95||45.24|44.83|44.21|44.51|43.5|42.89|42.57|43.57|43.66|42.69|42.76|43.02|43.42|43.54|43.36|42.28|42.2|43.18|41.93|41.85|41.68|42.76|42.6|43.37|44.09|44.23|44.41|45.56|45.23|44.44||44.35|44.37|44.15|44.03|43.89|43.91|44.64|44.99|44.85|45.2|44.94|45.1|45.7|45.37|45.7|45.41|45.36|46.29|45.6|45.78|45.65|46.28|45.26|45.64|44.64|44.8|44.55|44.09|44.62|45.96|46.08|45.78|44.34|45.88|46.81|45.25|46.69|47.43||47.61|47.17|47.87|48.26|48.01|48.41|47.49|48.2|48.81
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.73|16.12|14.76|20.8|20.27|20.43|20.14||21.05|20.97|19.81|19.73|19.02|19.6|18.83|18.55|18.06||18.6|18.34|18.13|18.59||19.01|19.35|19.5|18.6|16.41|16|16.84|17.71|17.8|17.41|16.38|16.8|16.82|16.46|16.98|17.27|16.63|16.77|16.27|16.49|16.97||17.03|17.51|15.56|15.59|15.3|15.23|15.89|15.75|14.65|15.43|14.51|15.33|15.05|14.06|13.98|13.53|13.98|13.87|14.19|13.79|14.28|14.5|14|13.405|12.76|12.65|12.92|13.06|12.55|12.93|12.4|12.52|12.29|12.25|12.47|12.74|12.75|13.14|12.83|12.7|12.75|12.41|12.09|11.87|12.2|12.46|12.8|12.97|13.41|13.62|15.52|15.3|15.15|14.77|15.25|14.87|13.77||13.75|13.98|13.54|13.87|14.12|14.02|14.34|13.97|14.91|14.31|14.1|13.84|13.73|13.97|14.23|13.9|13.37|13.13|10.6|10.87|11.13|10.77|10.5|10.58|10.27|10.24|10.6|10.4|10|9.92|9.55|9.87|9.58|9.32|8.67|8.57|8.43|8.51|7.74|7.41|7.56|7.62|7.49|7.4||7.06|7.01|6.95|6.88|7.1|6.64|6.69|6.57|6.56||6.45|6.38|6.51|6.36|6.23|6.68|6.65|6.96|7.17|7.02|7.36|7.1|7.03|7.2||7.33|7.02|6.88|6.87|6.92|7.06|6.92|6.82|7.17|7|6.91|6.65|6.51|6.93|6.54|7.22|7.53|7.82|7.73|7.81|7.62|7.82|7.79|7.85|8.25|8.05|8.24|8.47|8.49|8.18||8.41|8.57|8.14|8.02|8.07|8.24|8.26|8.36|8.45|8.33|8.29|8.28|8.11|7.98|7.99|8.31|8.2|8.29|7.85|7.62|7.39|7.89|7.54|7.63|7.58|7.85|7.96|7.48|7.71|7.63|7.89|8.05|7.79|7.8|7.83|7.74|7.43|7.44||7.64|7.65|7.9|7.72|7.58|7.94|7.41|7.35|6.99
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.84|8.65|8.68|8.86|8.56|8.47|8.32||8.55|8.48|8.09|7.86|7.89|8.02|7.78|7.69|7.55||7.55|7.62|7.49|7.62||7.54|7.48|7.61|7.68|7.7|7.61|7.52|7.6|7.53|7.46|7.54|7.66|7.44|7.58|7.29|7.37|7.53|7.15|7.11|7.31|7.98||7.84|8.1|7.96|7.4|7.24|7.08|7.22|7.08|7.39|7.53|7.1|7.52|7.77|7.38|7.41|6.99|7.46|7.42|7.36|7.01|6.9|6.78|6.69|6.28|6.06|6.14|6.12|6.08|5.8|5.92|5.72|5.88|5.95|5.75|5.92|6.17|6.28|5.72|5.52|5.64|5.87|5.72|5.95|6.27|6.56|6.85|6.78|6.96|6.9|6.9|6.62|6.77|7.03|6.93|6.72|6.68|6.52||6.63|6.69|6.78|6.88|7.16|7.18|7.26|6.97|6.96|6.96|7.48|7.53|7.51|7.3|7.12|7.19|7.11|7.23|7.14|7.33|7.76|9.04|8.97|9.1|9.27|9.08|8.95|8.8|8.7|8.77|8.82|8.94|9.05|8.96|8.58|8.58|8.64|8.69|8.61|8.73|8.68|8.83|8.72|8.86||8.9|8.78|8.77|8.92|9.14|8.96|8.79|8.92|8.91||8.53|8.55|9.23|9.05|9.02|9.49|9.83|9.96|10.23|10.19|10.2|10.29|10.19|10.14||10.48|10.05|9.94|9.78|9.7|9.8|10.01|10.22|9.95|9.67|9.51|9.36|9.4|9.55|9.47|9.75|9.65|9.58|9.35|9.34|9.27|9.34|9.2|9.11|9.41|9.53|9.88|10.1|10.12|10.08||10.31|10.17|10.19|10.12|10.05|10.09|9.75|10|10.52|10.74|10.8|10.44|10.74|10.38|10.31|10.12|10.01|10.17|10.2|10.38|10.45|10.4|10.22|10.31|10.57|10.59|10.53|10.12|9.69|9.71|9.91|9.79|9.29|9.8|10.37|11.32|11.06|11.27||11.66|11.76|11.78|11.56|11.12|11.14|11.31|11.75|11.58
02753|955845|/equities/seritage-growth-properties|R2000VALUE|11.95|11.89|11.81|11.93|11.78|11.97|12.11||12.3|12.3|12.35|12.08|11.89|12.11|11.95|12.1|11.91||11.83|11.78|11.66|11.67||11.95|11.89|11.84|11.72|11.82|11.92|12|12.19|12.35|11.93|11.94|11.8|11.82|11.95|12.08|12.28|12.45|11.97|11.76|11.39|11.7||11.78|11.44|11.51|11.55|11.56|11.54|11.91|11.8|11.63|11.53|10.93|11.36|11.38|11.37|11.3|11.12|11.13|10.73|10.34|10.1|10.72|11.14|10.58|10.54|9.94|9.75|10.07|9.91|8.31|8.66|8.53|9.47|9.44|9.5|9.65|9.59|9.86|8.99|9.02|8.68|9.02|8.54|8.73|9.17|9.47|10.05|11.05|11.69|11.8|11.99|12.25|12.1|12.64|12.63|12.8|12.68|12.52||12.66|12.66|12.54|12.58|12.71|12.91|13.31|13.24|12.97|12.71|13.33|13.6|13.43|13.68|13.83|14|14.06|12.95|11.82|12.16|11.86|11.61|11.49|11.73|11.98|12.02|12|11.34|11.15|11.63|11.58|12.48|12.65|12.49|12|10.89|10.41|10.64|10.49|10.48|10.96|6.08|5.55|5.56||5.4|5.21|5.25|5.47|5.76|5.88|5.64|5.48|5.57||5.24|5.31|6.05|6.04|6.4|6.94|7.63|7.94|8.08|7.63|7.82|8.23|8.11|8.03||8.36|8.17|7.83|7.75|7.91|7.64|7.75|8|8.34|8.11|8.32|8.16|8.67|9.46|9.58|9.77|10.03|10.27|9.97|9.8|9.9|10.63|10.58|11.04|11.36|11.59|11.6|11.73|11.84|11.72||11.94|12.12|12.12|11.92|12.03|12.09|12.3|12.6|13.2|12.99|12.66|12.53|12.7|12.76|12.76|12.57|12.1|12.16|11.65|11.85|11.9|11.09|11.31|10.94|11.47|11.98|12.23|11.45|10.76|11.15|11.38|11.6|10.98|10.19|9.22|8.86|8.49|8.53||9.11|9.32|9.58|9.29|9|9.06|9.29|9.7|9.44
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.34|32.37|30.95|31.56|31.83||31.57|31.46|32.43|32.56|31.37|31.4|31.44|31.43|31.74
02755|32395|/equities/fossil-inc|R2000VALUE|5.69|5.47|5.71|5.5|5.2|5.37|5.61||5.82|5.59|5.47|5.09|4.94|4.94|4.78|4.86|4.45||4.31|4.16|3.98|4.05||3.98|3.97|3.97|3.9|3.87|4.17|4.35|4.83|4.65|4.59|4.61|4.7|4.67|4.67|4.51|4.62|4.88|4.77|4.74|4.59|4.79||4.83|4.91|4.66|4.84|5.28|4.57|4.93|4.46|4.56|4.18|3.37|3.79|3.88|4.04|4.06|4.19|4.32|4.25|4.19|4.07|4.15|3.92|3.45|3.62|3.6|3.68|3.82|3.82|3.47|3.55|3.44|3.46|3.47|3.61|3.73|3.71|3.64|3.46|3.42|3.6|3.85|3.77|3.72|3.87|3.98|4.21|4.25|4.47|4.06|3.79|3.6|3.76|4.07|3.85|3.79|3.88|3.85||4.31|4.22|4.23|4.41|4.39|4.4|4.63|4.55|4.7|4.69|4.92|5.15|5.32|5.67|5.66|6.04|6.17|6.6|6.44|6.89|6.82|6.57|6.49|6.15|6.3|6.03|6.28|6.14|5.94|6.4|6.45|6.54|6.82|6.28|5.85|5.82|5.74|5.92|5.82|5.54|5.83|5.73|5.17|5.33||5.1|5.17|5.59|5.77|5.97|6.15|5.96|5.87|5.84||5.83|5.65|6.26|6|6.01|6.5|6.77|7.06|7.26|7.18|7.14|7.2|7.13|7.34||7.4|7.04|6.59|6.34|6.73|6.75|6.92|7.14|7.52|7.55|7.99|7.61|8.01|8.47|8.57|9|9.34|10.06|10.25|10.45|9.88|10.28|9.95|10.1|10.345|10.28|10.66|10.88|11.07|10.54||10.8|10.65|10.19|9.94|9.46|9.44|9.34|9.34|9.78|9.64|9.64|10.21|10.53|10.03|10.02|10.22|10.09|10.61|10.4|10.6|10.15|9.66|9.17|8.07|8.7|9.08|14.53|12.66|11.91|13.21|13.75|13.86|13.14|13.52|14.34|14.15|13.56|13.49||14.31|13.98|13.86|13.44|12.71|12.6|12.8|12.86|12.42
02756|16576|/equities/mercantile-bank|R2000VALUE|33.44|33.87|34.14|33.36|32.88|33.23|36.59||35.08|34.73|34.13|34.03|33.75|34.22|33.38|33.51|33.65||33.48|33.61|33.26|33.63||33.77|33.25|33.51|32.84|32.97|32.79|32.1|33.08|32.71|32.91|32.77|32.75|32.96|33.34|33.38|34.46|34.7|34.81|34.55|34.32|35||34.71|35.07|35.36|35.12|34.9|35|35.04|34.8|35.08|35.98|34.84|35.41|35.25|35.14|34.18|34.15|34.8|34.95|34.61|33.57|33.15|33.28|33.24|32.69|32.17|33.51|32.15|32.71|32.15|32.08|30.58|30.79|30.7|30.4|31.19|31.77|32.06|30.78|29.71|29.58|30.32|30.16|30.64|30.71|31.38|31.76|32.29|32.44|32.2|32.1|31.75|31.88|32.7|32.5|32.48|32.54|32.23||32.98|32.96|33.08|33.55|33.89|34.52|35.34|34.88|35.27|35.65|36.16|36.61|36.36|36.57|36.2|36.14|35.67|35.31|34.57|34.44|34.62|34.78|35.38|35.23|35.72|35.44|35.33|34.95|34.63|34.01|33.56|33.75|33.66|33.49|32.06|31.84|30.86|31.35|32.03|31.74|31.98|32.23|32.2|32.22||32.65|31.95|31.68|32.12|32.1|32.03|31.48|32.12|32.27||31.24|31.02|31.62|31.15|30.98|31.36|31.79|32.3|32.71|32.92|32.47|32.43|32.71|33.05||32.38|32.07|31.42|31.4|31.13|30.82|30.41|31.15|31.8|31.18|31.01|31.32|31.12|30.72|31.05|30.9|30.94|32|31.53|31.3|31.4|32.03|31.72|32.21|33.2|33.7|34.13|35.14|35.1|34.62||34.33|34.3|33.68|33.7|33.72|34.01|34.29|34.47|34.8|35.32|35.42|35.67|36.89|36.45|37.33|36.44|36.12|37.03|36.98|36.97|37.27|38.02|37.93|38.31|36.48|36.38|35.95|35.77|36.11|36.71|37.52|37.53|35.58|36.87|37.3|36.25|36.93|37.36||37.65|37.6|37.95|38.08|37.68|37.78|37.83|37.95|38.98
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.21|22.22|21.9|21.55|21.4|21.38|22.14||22|21.78|21.35|21.64|21|20.67|20.08|20.37|19.99||20.08|20.24|19.73|19.8||19.64|19.52|19.69|19.4|19.05|19.31|19.06|19.83|20.19|19.5|19.47|19.98|20.04|19.98|20.18|20.41|20.2|20.31|20.14|20.17|20.52||20.4|20.46|20.33|19.9|19.85|19.82|19.72|19.62|19.6|19.44|18.78|18.79|18.38|17.88|17.74|17.33|18.19|17.76|17.75|17.21|17.26|17.45|17.13|17.02|16.64|16.47|16.5|16.39|15.85|16.15|15.71|15.54|15.65|15.61|16.31|16.14|16.44|16.09|15.41|15.51|15.87|15.52|15.63|15.65|16.69|16.77|16.67|16.88|16.51|17.03|17.36|17.2|17.95|17.79|17.38|17.47|16.98||17.22|17.36|17.55|17.96|17.87|18.34|18.92|18.92|18.62|18.54|18.92|19.06|18.89|19.22|19.21|18.98|17.95|17.73|16.95|16.78|16.52|16.39|15.84|15.79|15.82|15.57|15.5|15.36|15.19|15.07|14.88|14.95|14.66|14.63|14.06|14.04|13.67|14.04|13.81|14|14.35|14.25|13.81|14.02||14.35|14.05|14.34|14.8|15.18|14.68|14.74|15.12|15.17||15.17|15.06|15.57|15.21|15.33|15.81|15.94|16.49|16.05|16.28|15.5|15.49|15.4|15.74||15.89|15.71|15.51|15.36|15.05|15.02|14.83|15.03|15.46|14.95|14.8|14.48|14.3|14.8|14.96|14.92|15.31|15.59|15.18|15.05|15|15.19|15.07|15.39|15.94|16.15|16.39|16.44|16.23|15.84||15.87|16.15|15.77|15.69|15.76|15.79|15.71|16.32|16.45|16.25|16.2|16.44|16.95|16.69|17.05|17.19|17.34|17.82|17.9|17.58|17.48|17.36|17.3|17.27|17.58|18.13|17.96|17.83|17.68|17.4|17.58|17.47|16.72|17.12|17.3|17.21|17.15|17.26||17.94|17.47|17.43|17.22|17.05|17.33|17.66|17.8|18.03
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.17|27.34|27.86|27.43|27.26|27.46|27.77||28.03|27.71|27.36|27.25|27.15|27.23|26.81|27.04|26.59||26.84|26.94|26.47|26.8||26.96|26.67|27.77|26.75|27.45|25.2|25.52|26.33|27.17|27.83|27.59|27.97|27.94|28.03|28.23|29.77|29.77|29.46|29.03|29.24|29.01||29.64|29.95|29.81|29.72|29.58|30.2|30.15|29.89|29.92|30.1|28.69|29.46|29.96|30.06|29.06|29.77|30.47|30.1|29.95|30.78|30.5|30.11|29.49|28.5|26.31|26.72|26.69|26.75|26.31|26.34|25.36|25.22|25.22|25.1|25.6|25.7|26.03|24.71|24.84|25.29|25.68|25.13|25.37|25.29|25.99|26.35|26.56|26.6|26.22|26.33|26.19|26.69|26.96|26.67|26|25.88|25.43||25.71|26.11|26.19|26.3|26.21|26.51|27.04|26.82|26.84|27.11|28.53|29.18|29.14|29.48|29.32|29.07|28.71|28.4|28.58|28.11|27.41|26.53|26.57|26.51|27.54|27.32|27.23|27.03|26.42|27.05|26.78|26.96|29.9|29.48|29|28.94|27.93|28.66|28.72|28.13|28.29|28.31|28.08|28.28||28.14|28.12|27.83|27.92|27.94|28.08|27.92|28.06|27.97||27.38|27.25|27.58|27.44|27.12|27.57|28.22|28.98|29.42|29.67|29.19|29.86|28.9|29.46||29.16|29.07|28.86|28.39|28|28.67|27.91|27.94|28.66|28.31|28.04|27.76|27.69|27.61|27.6|27.75|27.8|28.39|27.02|26.55|26.59|27.54|27.53|27.58|27.9|27.99|29.6|29.94|29.17|28.5||28.65|29.05|28.34|28.52|28.42|28.65|29.46|30.47|30.47|31.38|31.59|31.33|32.06|31.8|32.23|31.57|31.25|31.91|31.31|31.21|32.01|32.19|31.73|31.21|31.27|31.21|31.51|30.93|30.76|31.4|32.08|32.12|31.22|32.45|33.48|32.01|31.96|32.64||33.05|33.02|33.98|34.01|33.3|34.39|34.09|34.01|35.37
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.73|16.59|16.3|16.52|16.61|16.68|17.06||17.14|17.14|16.76|16.08|15.92|16.1|15.92|16.12|16.26||16.2|16.09|15.93|15.73||15.9|15.76|15.86|15.66|15.71|15.84|16.04|16.26|16.5|16.26|16.43|16.4|16.35|16.56|16.23|16.28|16.52|16.49|16.22|16.35|16.56||16|16.38|16.21|16.19|16.17|16.03|16.25|16.16|16.14|16.37|16.03|16.26|16.2|16.01|15.7|15.78|15.83|15.69|15.61|15.03|14.83|14.9|14.73|14.73|14.32|14.53|14.35|14.09|13.65|13.93|13.46|13.22|13.26|13.22|13.66|13.81|14.23|13.86|13.06|13.48|14.15|14.02|14.16|14.49|15.01|15|14.97|15.28|15|15.19|14.92|14.65|15.23|14.9|14.91|15.02|14.59||14.61|14.61|14.6|14.16|14.21|14.17|14.09|13.92|14.01|13.92|14.41|14.57|14.34|14.48|14.58|14.82|14.8|14.52|14.43|14.49|14.52|14.45|14.23|13.98|13.89|13.85|13.92|13.75|13.61|13.62|13.46|13.33|13.19|13.16|13.15|13.24|13.15|13.31|13.39|13.37|13.46|13.38|13.14|13.3||13.5|13.27|13.42|13.47|13.35|13.61|12.71|13.14|13.13||13|12.94|13.46|13.62|13.84|14.05|14.26|14.45|14.6|14.47|14.34|14.48|14.43|14.87||14.5|14.43|14|14.29|14.03|14.06|13.92|13.91|14.24|13.91|14.15|14.23|14.44|14.34|14.61|14.61|14.66|15.14|14.96|14.63|14.49|14.63|14.65|14.54|14.69|15.05|15.57|15.23|14.89|14.85||15.05|15.07|14.94|14.96|15.01|15.01|15.2|15.29|15.42|15.4|15.58|15.66|15.68|15.5|15.57|15.41|15.61|15.86|15.65|15.42|15.37|15.33|15.04|15.23|15.17|15.28|15.11|14.98|14.98|15.25|15.63|15.61|15.3|15.45|15.33|15.11|15.5|15.5||15.64|15.38|15.65|15.68|15.67|15.74|16.07|16.32|16.41
02760|16779|/equities/national-western|R2000VALUE|268.69|268.7|269|266.05|262|266.5|267.5||271.75|271.95|277.6|286.94|281.54|287.99|271.465|277.51|271||281|292.09|263.12|263.29||259.285|254.7|260.69|257.97|262.13|271|276|280.35|280|241.13|243|217.82|218.48|220.63|218.2|216.87|213.81|210.8|200.62|201.91|205.21||205.8|207.59|207.52|209.07|205.99|207.4|207.29|203.53|204.5|205.29|198.82|195.2|203.95|202.22|198.21|194.76|200.51|198.02|198.45|192.53|191.03|195.93|192.99|192.9|188|192.52|186.765|185.98|176.03|180.83|171.1|171.01|170.25|174.48|176.11|177.45|178.22|176.9|170.8|174|177.01|167.66|170.7|170.71|176.11|179.7|181|181.75|180.5|184.85|183.88|185.61|187.93|188.05|189.83|190.99|185||187.02|189.94|190.31|192.15|195.56|196.24|201.45|198|197.4|200.25|205.05|204|201.67|204.4|205.37|201.5|202.5|203.4|202.21|198.25|204|201.71|204.35|199.78|206.76|202|201.82|204.99|202.1|203.74|205|206.95|207.1|201.11|199|199.9|195.95|199.8|199.01|196.8|199.1|202.75|201.2|204.5||206.68|202.7|201.54|203.95|207.9|208.26|195.98|198.99|200.97||196.38|200.58|208.98|206.07|205.3|207|212|213.5|217.35|217.99|212.19|210.85|208.8|209.09||209.8|208.51|201.8|206.64|201.9|202.03|201.92|201.47|205.75|199.81|201.5|198.11|195.16|199.8|198.9|198.99|198.05|204.2|200.18|196.31|198.76|202.5|195.4|197.9|202.05|203|204.9|207.8|207.67|206||207.11|207|206.57|205.62|207.69|205.54|208.8|209.11|212.12|215.2|210.4|213.11|217.02|217|217.01|215.99|216.58|220.14|214.48|213.46|214.9|211.28|210.45|206.81|206.7|207.57|209.7|207.75|206.39|213|212.3|213.56|206.5|213.35|213.47|210.3|210|210||210.64|210.1|213|211.65|212|212.9|211|212.66|214.52
02761|17356|/equities/titan-machinery-i|R2000VALUE|41.67|41.15|40.89|40.6|38.98|40.81|42.58||42.9|42.2|41.75|42.52|41.1|41.34|40.12|39.67|39.6||39.73|39.84|39.23|40.4||39.23|38.11|38.49|38.12|38.46|39.08|38.54|40.94|40.14|39.62|39.91|40.55|39.96|39.3|42|42.45|42.46|44.03|34.88|35.45|34.66||34.76|34.72|34.49|34.53|34.24|34.07|34.5|34.58|35.61|35.22|33.65|34.55|34.23|34.48|33.8|34.09|35.28|34.38|34.2|33.09|33|33.14|32.6|32.36|31.15|31.83|32.45|31.78|30.62|31.61|30.56|31.02|30.65|29.92|30.75|29.79|30.09|29.07|28.26|27.77|29.5|27.63|26.51|26.52|27.46|28.06|28.1|29.19|28.81|29.4|29.84|29.52|31.55|31.74|30.95|30.96|30.12||30.33|30.29|30.78|31.94|31.56|31.97|32.8|30.95|30.79|30.15|31.68|32.285|32.36|31.72|31.52|30.89|30.31|29.9|29.38|29.59|29.56|29.39|29.69|29.11|28.68|28.13|27.1|26.51|26.03|26.01|25.86|25.92|25.8|25.49|25.03|24.09|23.42|23.52|23.65|24.7|22.85|22.74|21.68|22.2||22.72|22.41|22.75|23.95|24.41|23.77|23.17|23.69|23.48||23.98|24.29|25.31|25.24|23.97|25.35|26.9|26.94|27.33|27.69|26.84|27.26|26.23|26.41||27.44|26.81|24.9|23.56|23.99|22.93|23.6|23.43|24.61|23.64|23.24|22.62|22.34|23.02|23.2|23.79|24.15|25.37|24.61|24.02|23.58|24.17|23.89|24.47|25.8|25.91|26.52|26.53|26.59|25.87||25.9|26.01|25.62|24.78|24.71|25.47|25.33|26.07|27.98|27.85|28.26|29.35|29.65|27.88|27.56|29.61|33.4|34.25|33.33|31.14|29.87|28.99|27.84|27.65|27.8|27.97|27.16|25.97|25.88|28.29|28.8|27.09|26.86|28.33|28.59|28.13|28.31|29||30.62|30.55|31.55|31.47|30.11|30.33|30.97|31.99|31.35
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.04|17|17.2|17.48|16.43|16.51|16.67||16.13|16|15.78|15.79|15.47|15.47|15.01|14.86|15.07||15.36|15.32|15.12|15.45||15.55|15.37|15.67|14.99|14.05|14.64|14.84|14.63|14.76|14.67|14.7|14.61|14.21|14.48|14.62|14.69|14.44|14.83|14.63|14.48|14.85||14.56|14.31|14.39|14.28|15.79|15.66|16.21|16.17|16.12|15.21|14.2|14.75|14.65|14.81|13.7|13.77|14.1|13.4|13.43|13.36|13.83|14.15|13.89|13.85|13.49|13.87|14.4|13.83|14.03|13.99|13.75|13.53|13.27|13.91|13.91|13.68|13.5|13.18|12.53|12.12|12.43|12.29|12.06|12.61|13.25|13.52|14.05|13.12|13.28|14.1|14.09|14.14|14.29|14|13.58|13.27|13.72||14.01|14.01|13.71|13.7|14.77|14.97|15.32|15.45|15.82|15.65|15.59|15.9|15.7|15.88|16.17|17.64|17.48|17.57|17.49|17.39|17.45|17.51|18.91|19.18|19.84|19.28|19.26|19.44|18.7|18.6|18.49|19.11|18.81|18.7|17.74|17.02|16.37|16.32|16.19|16.63|16.91|16.96|16.51|17.65||18.1|19.32|19.44|19.66|19.91|18.37|18.58|19.05|20.46||20.44|20.33|21.06|21.13|20.9|22.33|22.6|23.85|26.93|26.69|26.3|25.49|25.66|25.25||25.18|25.22|24.89|24.53|25.46|22.66|22.2|21.44|21.82|21.95|20.83|21.39|22.04|21.55|20.62|22.57|23.24|23.37|22.81|21.92|22.03|22.7|23.02|21.18|20.87|23.6|24.02|25.36|25.64|25.56||24.64|22.7|21.71|21.17|22.1|21.78|21.38|22.15|22.2|23.72|23.62|23.12|23.25|23.55|23.86|23.18|23.34|21.33|21.45|20.74|20.13|19.53|19.1|19.51|20.99|21.36|20.6|21.38|20.75|20.6|20.64|20.91|19.9|19.28|19.9|18.79|19.56|19.93||18.77|19.09|18.25|18.13|17.75|17.89|18.14|17.71|16.96
02763|15753|/equities/comtech-tele|R2000VALUE|14.95|14.55|14.36|14.05|14.12|13.45|13.12||13.48|13.11|12.87|12.5|12.43|12.48|12.31|12.5|12.28||12.14|12.14|11.82|11.84||12.04|12.27|12.55|12.31|12.23|12.58|12.78|12.9|13.07|13.41|13.37|13.45|12.68|12.24|12.67|12.63|11.85|11.67|11.29|11.24|11.62||11.47|11.48|11.47|11.62|11.59|11.88|12.21|12.1|11.84|10.87|10.27|10.69|11.02|10.93|10.53|10.75|11|11.05|10.87|9.96|9.88|9.6|9.11|8.99|9.08|9.59|10.24|10.17|9.8|10.02|9.74|9.82|9.94|10.19|10.58|10.77|10.69|10.15|10.01|9.89|10.26|9.88|9.99|9.94|10.8|10.97|11.12|11.32|11.92|11.85|11.54|11.78|11.76|12.19|11.87|11.83|11.35||11.1|11.02|11.29|11.22|11.44|12.01|12.07|11.55|11.58|11.75|12.14|12.51|12.35|12.74|13.02|12.13|12.6|12.32|10.95|11.86|11.7|11.64|11.62|11.2|11.41|11.62|11.42|11.08|10.45|10.8|11.09|10.78|10.8|10.07|9.31|9.23|9.38|9.16|9.15|9.26|9.45|9.25|9.18|9.25||9.29|9.07|9.1|9.62|9.81|9.73|9.65|9.52|9.44||9.33|8.62|9.38|9.12|9.49|9.69|12.32|12.75|13.29|13.25|12.89|13.12|13.05|12.51||12.72|13.12|12.61|12.48|12.22|12.11|12.56|13.04|12.4|11.84|12.22|12.06|11.9|11.73|11.26|12.29|12.88|13.43|13.31|13.24|13.6|13.6|13.2|13.34|14.03|14.23|14.88|14.98|14.93|14.73||14.54|14.37|14.13|14.65|14.67|14.65|14.96|15.29|15.77|15.9|15.69|15.51|15.9|15.82|15.47|15.88|15.38|15.51|15.74|16.54|16.4|16.08|15.8|15.5|15.83|19.4|19.62|19.25|19.55|19.86|20.33|20.71|20.06|20.58|19.51|19.15|18.93|19.87||20.51|20.71|21.2|21.33|20.76|20.26|20.22|20.33|19.9
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.38|14.4|14.48|14.49|14.46|14.49|14.31||14.34|14.29|14.22|14.28|13.9|13.45|13.18|13.1|12.98||12.72|12.97|12.69|12.97||13.05|12.94|12.99|13.09|13.04|12.95|13.2|13.07|13.19|13.13|13.12|13.1|12.95|12.75|12.89|13.07|13.11|13.1|12.81|12.78|13.05||12.97|12.77|12.51|12.22|12.48|12.65|12.82|12.71|12.92|12.62|11.86|11.85|11.91|11.79|11.34|11.6|11.9|11.94|12.05|11.53|11.49|11.44|10.97|11.68|11.66|11.84|11.95|11.71|11.5|11.74|11.52|11.94|11.24|11.62|11.69|12.28|12.78|11.85|11.65|11.63|12.59|12.42|12.67|13.62|14.03|14.61|14.69|14.83|14.86|14.91|15.26|15.19|15.52|15.55|15.37|15.42|15.17||15.27|15.38|15.51|15.48|15.8|15.93|16.04|15.76|15.81|15.51|16.1|16.39|16.39|16.48|16.5|16.55|16.48|16.44|16.4|16.44|16.29|16.35|16.57|16.46|16.84|16.8|16.84|16.57|16.39|15.95|16.48|16.6|16.44|16.46|16.1|16.55|16.25|16.42|16.19|16.16|16.16|16.1|16.05|16.26||16.16|15.92|15.86|16.04|15.91|16.04|15.55|15.14|15.07||14.56|14.04|14.85|14.81|15.1|16.16|16.28|16.07|16.18|16.11|16.18|16.27|16.33|16.3||16.42|16.35|16.18|16.23|16.08|15.94|16.03|16.11|16.3|16.34|16.12|15.85|16.2|16.29|16.25|16.68|16.69|16.72|16.67|16.53|16.23|16.51|15.93|14.54|14.99|14.92|15.3|15.44|15.35|15.88||15.91|15.96|15.7|15.77|15.87|15.7|15.78|15.99|16.16|16.25|16.2|16.11|16.35|16.21|16.31|16.03|15.89|16.04|15.76|16.07|16|15.92|15.85|15.79|15.93|16.05|16.06|15.96|15.56|15.4|15.5|15.46|15.22|15.37|15.51|15.46|15.19|15.7||16.1|16.27|16.55|16.49|16.18|16.34|16.4|16.57|16.54
02765|942325|/equities/vectrus-inc|R2000VALUE|42.57|43.11|43.5|43.02|42.34|42.41|43.61||43.21|42.43|41.65|42.2|41.66|42.04|41.45|41.86|41.76||41.29|41.12|40.78|40.45||39.56|39.86|39.31|38.87|37.4|38.24|37.32|38.11|38.75|38.71|38.89|39.52|39.29|40|40.4|40.8|40.43|40.41|39.25|39.62|40.79||39.79|40.2|42.65|42.84|42|41.82|42.04|41.67|41.69|44.12|43.76|42.32|42.81|41.2|41.04|41.52|41.28|40.99|40.3|39.75|38.74|39|38.64|38.61|38.04|38.07|37.78|36.92|36.31|37.27|36.65|36.74|36.79|36.29|36.83|37.46|38.08|36.5|35.4|35.6|35.99|35.6|35.71|35.75|36.24|37.46|36.91|39.09|38.81|40.21|40.06|41.25|38|36.22|33.88|33.69|33.56||34.48|35.03|34.66|35.28|36.95|36.33|37.79|37.26|37.45|37.65|38.35|39.49|39.71|40.09|36.69|37.42|37.84|39.71|29.81|31.09|31.36|31.41|32.7|31.36|32.81|33.24|32.01|31.1|31.4|31.22|31.05|31.66|32.38|31.68|30.16|30.38|29.89|30.54|31.28|30.36|31.52|32.84|32.63|32.1||33.92|33.46|32.83|33.34|33.6|32.49|31.05|32.19|32.43||31.73|32.03|32.58|32.54|33.08|34.28|34.13|34.39|35.91|35.5|34.61|35.72|34.13|35.82||34.51|34.15|34.32|34.84|34.62|33.98|34.08|33.27|35.31|34.84|34.07|33.15|34.03|36.25|35.09|34.72|35.75|36.81|36.47|35.54|36.1|37.72|37.15|37.31|37.09|36.71|37.74|39.11|39.11|38.16||39.34|39.49|38.58|38.55|38.52|38.55|37.99|37.12|37.95|38.76|35.86|36.13|35.69|35.35|37.09|36.41|36.41|37.61|36.94|36.71|36.88|36.73|35.03|34.2|34.48|36.09|37.09|37.78|41.52|46.29|45.84|46.69|45.34|45.84|44.78|43.89|42.8|43.69||43.43|44.35|44.53|43.67|44.09|44.55|43.57|44.3|44
02766|17038|/equities/resources-connect|R2000VALUE|16.8|16.78|16.64|16.57|16.88|16.99|17.48||17.64|17.67|17.62|17.41|17.04|16.95|15.42|18.62|18.54||18.38|18.5|18.32|18.56||18.52|18.46|18.65|18.49|18.24|18.36|18.63|19.18|18.8|18.72|19|19.24|19.04|19.28|19.22|19.24|19.36|19.3|19.05|19.11|19.3||19.18|19.49|19.38|19.03|19.14|18.74|19.03|18.59|18.4|18.93|18.24|18.14|18.2|18.04|17.82|18.06|18.64|18.27|18.55|17.96|17.87|17.83|17.81|17.76|17.73|18.23|18.13|17.72|17.57|17.58|17.07|16.48|16.32|15.85|16.18|17.96|18.73|18.34|18.07|17.88|17.95|17.63|17.67|17.53|18.13|19.06|18.93|19.35|18.96|19.15|19.33|18.98|19.69|19.5|19.18|19.47|19.53||19.39|19.64|19.54|19.87|20.36|20.47|21.12|20.69|20.47|20.97|21.24|21.6|21.39|21.48|21.27|21.28|20.79|20.48|20.05|20.62|20.95|21.3|21.69|21.89|22|21.46|20.25|20.49|19.99|20.09|19.81|20.19|20.14|20.36|19.8|19.62|19.43|19.98|19.72|20.75|21.13|21.05|20.77|20.58||20.67|20.37|19.44|20.17|21.12|20.61|18.41|18.7|18.51||17.64|17.63|18.41|18.1|18.01|18.47|19.05|19.27|19.21|18.68|18.63|18.49|17.96|18.47||18.18|17.75|17.43|17.25|17.05|16.41|16.8|16.98|17.32|16.81|16.66|16.41|16.42|16.57|16.73|16.66|17.04|17.62|17.07|16.96|17.19|17.61|17.07|17.36|17.53|17.61|18.12|18.31|18.11|17.73||17.84|17.52|18.25|17.51|17.9|17.8|16.9|16.84|16.98|17.36|17.14|17.16|17.43|16.7|16.99|16.82|16.53|16.81|16.57|16.79|16.87|16.44|16.4|15.95|15.86|16.54|16.58|16.23|16.58|17.05|17.09|16.88|16.52|16.6|16.75|16.27|16.26|16.42||16.66|16.77|16.8|16.81|16.69|16.54|16.91|17.55|17.63
02767|52321|/equities/aemetis-inc|R2000VALUE|4.16|4.06|4.16|3.84|3.82|4.11|4.37||4.39|4.3|4.23|4.05|4.08|3.87|3.75|3.94|3.9||3.96|4.015|3.75|3.77||3.9|3.85|4.2|4.09|4.05|4.15|4.11|4.19|4.43|4.35|3.78|3.93|4.27|4.61|5.11|5.55|5.63|5.51|4.82|4.79|5.28||5.31|5.25|5.39|5.38|5.47|5.85|6.28|5.99|6.64|6.64|5.63|6.36|6.76|6.84|6.99|6.88|7.22|7.4|7.21|7.09|7.4|7.2|6.9|7.28|7.26|7.61|7.07|6.41|5.87|6.25|6.35|6.4|6.22|6.29|6.73|6.66|6.98|6.34|6.12|6.18|6.74|6.39|6.16|6.47|6.91|7.44|7.63|8.01|7.77|8.36|8.52|8.42|9.37|9.36|9.17|8.63|8.32||8.41|8.38|9.12|8.56|9.24|9.49|9.91|9.3|8.36|8.37|9.01|10.11|9.76|10.5|10.46|10.85|10.66|10.5|10.17|11.12|10.18|8.16|7.88|7.83|7.5|7.35|6.39|5.74|5.29|5.48|5.02|5.57|5.76|5.42|5.18|5.3|5.03|5.3|5.08|5.01|5.26|5.03|4.5|4.79||4.83|4.91|5.15|5.53|6.1|6.1|6.06|5.99|6.03||5.47|5.4|5.87|5.9|6.31|7.31|7.96|8.37|8.04|8|8.53|9.21|8.3|8.11||8.5|7.88|7.49|7.08|7.39|7.45|7.63|7.8|8.21|7.35|7.66|6.88|7.01|7.9|8.16|9.2|9.66|10.46|10.14|9.12|9.13|9.64|9.55|9.55|9.95|9.84|10.64|11.8|12.39|12.64||13.17|13.46|12.89|12.67|12.03|12.28|11.81|12.41|12.79|11.7|12.67|12.39|11.75|11.62|12.01|11.22|11.18|11|10.63|11.07|11.46|10.75|10.78|11.59|13.72|14.52|14.78|15.02|12.44|12.38|12.72|13.35|12.44|12.82|11.69|11.32|9.42|9.07||9.79|10.39|10.86|10.97|10.2|10.45|11.14|11.4|10.62
02768|17341|/equities/first-financial-corp|R2000VALUE|43.19|44.13|44.28|44.65|44.73|44.69|45.59||46.03|45.83|45.3|45.83|45.42|45.65|44.89|45.82|45.99||46.08|46.06|45.99|46.11||46.38|46.14|45.87|45.02|45.49|45.53|45.35|46.06|46.36|46.19|46.37|46.38|46.73|46.96|46.98|47.92|48.32|48.07|47.95|48.07|48.79||48.58|48.77|48.79|48.29|48.14|48.17|48.35|48.13|48.37|49.48|48.33|48.12|48.23|48.34|47.46|47.87|48.53|48.49|48.88|48.11|47.39|48.54|47.93|47.55|47.05|47.99|47.71|48.36|47.49|47.93|46.04|46|45.9|45.64|46.35|46.65|46.63|45.71|45.19|45.72|45.85|45.76|46.17|46.11|46.7|47.26|47.39|47.47|46.46|46|45.75|45.77|46.4|46.32|45.96|46.1|45.71||46.06|46.3|46.5|46.71|46.87|47.22|47.39|47.27|47.2|48.24|48.98|48.77|48.62|48.32|48.05|47.69|47.06|46.73|46.67|46.4|46.22|45.98|46.66|46.2|47.11|46.72|46.47|46.83|46.5|45.31|44.56|44.61|44.63|44.56|44.02|43.91|43.13|43.62|44.17|44.4|44.36|44.27|45|44.84||45.12|44.5|44.5|44.87|44.43|45.36|44.72|45.31|44.91||43.85|44.27|44.36|43.94|43.48|43.61|43.83|44.46|44.42|44.83|44.61|44.97|44.87|44.98||44.58|44.33|44.03|44.56|44.01|43.59|43.35|43.6|43.86|43.5|42.84|43.75|43.86|42.65|43.89|43.47|43.32|44|43.22|42.84|42.62|43.59|43.21|43.16|43.15|43.89|44.85|44.74|44.18|43.44||43.07|42.87|42.65|41.6|41.76|41.87|42.41|42.58|42.69|43.3|43.28|43.35|44.35|44.19|44.95|44.37|43.78|44.1|44.08|44.36|44.4|45.42|45.62|46.52|46.11|45.51|45.4|45.3|45.83|46.49|46.96|46.65|45.59|46.51|46.82|45.82|46.06|46.15||46.66|46.34|46.67|46.4|45.31|45.99|45.24|44.68|45.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.89|10.88|10.87|10.89|10.92|10.91|10.92||10.89|10.9|10.91|10.91|10.9|10.91|10.9|10.91|10.92||10.89|10.9|10.89|10.89||10.9|10.89|10.91|10.91|10.9|10.9|10.9|10.91|10.9|10.92|10.93|10.93|10.94|10.94|10.95|10.94|10.92|10.92|10.89|10.92|10.8||10.81|10.77|10.78|10.78|10.68|10.61|10.6|10.61|10.59|10.57|10.53|10.56|10.54|10.56|10.55|10.55|10.57|10.59|10.55|10.52|10.53|10.55|10.54|10.53|10.49|10.5|10.5|10.49|10.52|10.53|10.51|10.52|10.55|10.5|10.55|10.49|10.41|10.37|10.4|10.42|10.38|10.38|10.38|10.39|10.46|10.46|10.45|10.43|10.4|10.35|10.45|10.47|10.48|10.45|10.45|10.41|10.38||10.39|10.38|10.3|10.34|10.34|10.31|10.4|10.36|10.33|10.36|10.31|10.39|10.37|10.4|10.35|10.39|10.38|10.4|10.38|10.37|10.43|10.22|10.31|10.18|10.16|10.16|10.2|10.17|10.15|10.23|10.27|10.26|10.21|10.16|10.13|10.16|10.01|10.11|10.08|9.99|10.12|10.1|10.13|10.14||10.23|10|10|9.98|10|10.12|10.15|10.05|10.01||9.89|9.66|9.81|9.64|9.65|9.74|9.74|9.86|9.91|10.11|10.11|10.16|9.98|10.08||10.01|10|9.9|9.77|9.72|9.38|9.44|9.68|9.73|9.47|9.42|9.69|9.81|9.84|9.66|10.01|10|10.05|10.08|10.11|10.13|10.29|10.3|10.32|10.34|10.36|10.28|10.65|10.62|10.61||10.62|10.59|10.56|10.57|10.59|10.62|10.63|10.63|10.6|10.6|10.56|10.63|10.62|10.59|10.61|10.6|10.6|10.6|10.6|10.61|10.6|10.75|10.69|10.72|10.74|10.79|10.63|10.61|10.65|10.71|10.85|10.76|10.8|10.74|10.75|10.75|10.73|10.79||10.75|10.75|10.75|10.7|8.95|8.62|8.73|8.83|8.82
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.89|7.58|7.66|7.7|7.67|7.58|8.04||7.93|7.9|7.67|7.69|7.45|7.26|7.16|6.95|7.01||7.38|7.32|6.97|7.41||7.08|6.66|6.78|6.68|6.17|6.24|6.2|6.37|6.22|6.04|5.79|6.02|5.97|6.2|6.18|6.54|6.42|6.38|6.3|6.12|6.26||6.29|6.53|6.38|6.66|6.79|6.67|6.81|6.73|6.86|6.74|6.58|6.85|7|6.84|6.75|6.77|6.94|7|6.5|6.33|6.16|5.18|4.8|4.74|4.68|4.57|4.44|4.37|4.3|4.46|4.39|4.31|4.35|4.5|4.5|4.39|4.35|4.12|3.86|3.93|3.99|3.66|3.72|3.73|4.22|4.26|4.38|4.48|4.5|4.54|4.61|4.32|4.41|4.4|4.16|4.24|4.25||4.44|4.16|4.32|4.37|4.58|4.39|4.49|4.37|4.27|4.05|4.1|4.18|3.94|3.95|4.11|4.23|4.11|4.01|3.98|3.96|3.99|3.8|3.97|4.06|3.94|4.04|3.86|3.61|3.18|2.85|2.61|2.65|2.88|2.88|2.71|2.57|2.5|2.7|2.71|2.86|2.95|2.96|2.75|2.81||3.14|3.1|3.14|3.3|3.42|3.07|3.08|3.3|3.49||3.45|3.6|3.8|3.84|4.07|4.3|4.5|4.67|4.75|4.58|4.51|4.75|4.82|4.64||4.64|4.53|4.55|4.49|4.48|4.22|4.2|4.25|4.35|4.17|4.02|3.91|3.94|3.86|3.85|4.34|4.36|4.43|4.2|4.12|4.11|4.27|4.24|4.26|4.59|4.82|5.01|5.26|5.26|5.41||5.16|4.98|4.91|4.7|5|4.88|4.92|4.98|5.15|5.18|4.78|4.85|4.88|4.74|5.02|4.75|4.72|4.76|4.78|4.65|4.68|4.46|4.62|4.82|5.07|5.31|5.18|5.34|4.95|4.44|4.24|4.18|3.98|4.05|3.88|3.98|3.93|3.9||4.05|4.18|4.19|3.96|3.91|3.97|3.74|3.68|3.65
02772|15763|/equities/consolidated-comm|R2000VALUE|4.22|4.22|4.26|4.15|4.09|4.21|4.37||4.5|4.45|4.24|4.08|3.94|3.85|3.72|3.82|3.81||3.58|3.81|3.66|3.66||3.8|3.7|3.76|3.76|3.77|3.9|4.04|4.3|4.37|4.24|4.02|4.09|4.01|4.2|4.31|4.55|4.59|4.62|4.51|4.58|4.67||4.55|4.62|4.65|4.72|4.75|4.84|4.98|4.9|5.19|5.25|4.75|4.85|4.85|4.88|4.86|5.07|5.35|5.17|5.03|4.66|4.64|4.56|4.3|4.22|4.14|4.24|4.34|4.34|4.21|4.33|4.24|4.34|4.39|4.41|4.53|4.62|4.77|4.43|4.16|4.22|4.52|4.49|4.58|4.95|5.09|5.16|5.3|5.41|5.64|5.47|5.58|5.6|5.97|5.89|5.68|5.96|5.82||5.74|5.67|5.74|5.77|5.99|6.16|6.29|6.04|5.98|6.08|6.25|6.32|6.4|6.77|6.92|6.84|6.72|6.9|6.82|7.04|7.08|7.07|7.24|7.15|6.62|6.6|6.62|6.58|6.37|6.41|6.61|6.8|7.01|6.98|6.58|6.57|6.48|6.7|6.82|6.8|6.89|6.98|6.98|7.22||7.1|7|6.97|7.07|7.2|7.5|7.24|7.11|7.3||6.64|6.96|7.21|7.09|7.1|7.97|8.14|8.19|8.38|7.66|7.54|7.6|7.1|6.62||6.42|6.33|6.29|6.26|6.1|6.23|6.16|6.22|6.31|6.16|6.09|5.97|5.76|5.93|6.02|6.07|6.23|6.37|6.21|5.89|5.95|6.13|6.05|6.05|6.06|6.11|6.2|6.38|6.36|6.26||6.37|6.49|6.21|6.1|6.1|6.03|6.07|6.06|6.03|6.04|5.9|6.02|5.93|5.84|5.81|5.75|5.7|5.6|5.51|5.53|5.54|5.46|5.39|5.29|5.55|5.6|5.63|5.38|4.71|5.2|5.76|7.34|7.23|7.12|7.22|6.99|6.92|7.05||7.21|7.23|7.18|7.2|7.12|6.98|7.06|7.26|7.12
02773|17434|/equities/universal-electro|R2000VALUE|22.59|22.37|22.55|22.37|22.1|22.37|22.62||23.68|23.78|23.78|23.72|23.36|22.36|21.37|21.07|21.16||20.81|20.81|20.17|20.73||20.88|20.91|20.97|21.29|21.33|21.76|21.75|22.97|23|22.24|22.21|21.97|21.98|22.52|22.94|23.01|23.44|21.87|22.12|22.18|22.48||21.97|21.96|22.06|22.11|22.5|22.05|22.9|21.89|22.24|21.93|21.27|21.87|22.17|22.3|20.42|20.58|20.97|20.41|20.43|19.64|19.74|19.42|18.82|18.06|17.6|17.56|18.11|18.03|17.36|17.51|17.11|17.26|17.49|17.1|18.64|19.39|19.5|19.83|19.67|19.91|19.85|19.59|19.47|19.26|19.01|18.88|19.28|19.75|19.58|19.53|21.14|21.01|21.36|20.07|20.19|19.99|20.16||21.21|21.85|22.23|22.62|22.73|23.02|23.64|23.23|23.53|24.12|24.92|24.84|24.04|24.53|24.87|24.53|24.65|24.27|24.14|25.79|25.86|28.29|28.69|28.32|28.49|27.75|27.32|26.72|26.86|27.35|26.99|27.7|27.38|26.15|24.89|24.95|23.78|24.52|24.7|24.16|25.68|25.73|25.73|26.35||26.01|25.57|26.09|26.27|27.3|28.08|26.79|26.03|25.9||25.38|24.28|26.5|26.6|26.05|26.46|27.49|27.42|27.48|27.11|26.91|27.68|27.1|26.8||26.93|26.62|26.67|26.38|26.87|26.52|26.87|27.2|27.94|26.95|27.58|27.17|26.4|27.43|27.96|27.82|27.37|29.59|29.25|29.9|29.5|29.99|28.95|29.08|29.99|30.03|30.04|29.93|30.1|30.08||29.88|30.33|29.95|29.34|29.71|30.01|29.98|30.65|31.41|31.43|31.24|31.2|32.13|32.09|32.07|32.04|33.71|34.22|33.6|33.92|33.5|32.76|32.05|31.84|31.66|32.58|32.24|32.21|32.24|32.81|32.86|33.5|32.59|33.23|33.26|33.5|31.73|31.39||29.9|36.11|36.51|35.44|34.86|35.55|34.33|35.35|35.06
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|22.62|22.19|21.03|21.7|21.65|19.31|19.45||19.07|18.95|19.2|18.35|18.09|18.22|17.53|17.84|18.54||19.53|19.44|18.98|18.98||18.81|19.69|19.54|17.77|19.63|21.16|21.47|21.16|20.94|20.27|19.71|20.3|19.82|19.11|20.04|20.03|20.92|20.15|19.42|19.28|19.93||20.16|19.97|21.24|20.93|21.17|21.6|20.68|20.91|21.49|20.56|18.5|19.07|18.69|18.72|18.59|18.96|19.47|19.48|20.36|19.11|19.37|19.11|18.71|19.04|18.04|18.36|18.48|18.91|18.02|18.43|18.13|17.82|17.92|18.24|18.98|19.25|19.48|19.06|19.05|18.87|19.81|19.33|18.6|19.09|19.12|19.52|20.08|20.2|20.11|20.3|20.29|20.23|21.26|22.06|21.5|20.87|20.51||22.7|23.94|22.18|22.4|22.73|22.8|23.9|23.61|23.41|22.66|22.94|23.25|23.33|24.88|25.4|25.36|23.7|27.09|26.16|27.01|27.25|27.05|26.27|25.14|24.09|24.46|25.39|25.7|25.29|24.97|24.58|25.98|27.17|26.31|24.13|24.5|23.93|25.7|23.83|23.17|23.38|22.22|21.78|20.93||20.87|20.6|20.1|20.61|20.97|20.56|21.53|20.64|20.05||18.61|18.52|18.37|17.91|17.27|17.75|18.78|19.73|21.37|20.16|18.98|17.93|17.3|17.5||17.09|16.84|17.35|16.57|17.51|18.59|16.95|16.92|19.01|18.3|18.58|18.57|18|25.63|23.35|25.29|26.07|27.93|28.14|28|26.69|27.73|27.86|27.87|29.92|29.2|30|31.05|31.31|31.57||32.66|34.21|33.18|33.97|35.1|34.55|34.53|34.5|33.81|31.58|32.18|31.98|33.5|33.02|33.29|32.26|31.92|33.46|32.9|37|35.89|36.02|35.93|36.01|35.86|36.21|36.2|34.76|35.14|33.67|34.67|35.46|36.53|36.13|35.89|35.81|33.85|35.42||33.83|33.35|34.94|36.07|36.92|35.11|35.49|36.58|36.75
02775|942324|/equities/centrus-energy|R2000VALUE|38.11|37.42|37.02|35.48|34.11|34.72|36.4||36.96|36.7|36.5|36.01|35.29|34.55|32.93|33|33.43||32.48|32.93|30.97|32.06||31.41|32.09|33.16|31.92|31.74|33.25|33.83|33.95|34.18|33.54|33.54|34.83|34.2|33.89|35.75|38.25|37.32|38|37.21|36.43|37.92||37.9|37.61|38.99|37.86|37.56|38.28|40|39.85|39.45|36.86|30.91|45.07|46.05|43.5|41.57|43.79|46.84|47.31|47.06|44.1|44.38|43.37|42.29|42.74|40.81|39.98|40.36|40.73|37.67|39.18|36.55|36|36.8|39.14|40.5|42.8|42.9|41.5|40.98|40.84|42.85|39.38|38.25|36.65|39.57|41.54|43.61|44.62|45.88|46.81|49.25|48.58|50.41|54.61|52.74|48.72|47.17||47.35|46.09|49.81|48.63|50.54|43.14|45.82|45.67|39.73|36.78|38.44|39.79|37.46|40.97|42.43|43.57|44.38|42.75|40.21|41.71|38.8|33.08|34.64|34.27|32.51|33.15|32.25|30.84|29.25|28.8|26.72|29.38|31.06|29.6|28.12|27.95|26.8|27.21|27.35|27.27|27.65|27.91|25.82|26.84||26.73|24.75|24.5|25.77|27.91|28.91|27.1|26.41|28.22||27.51|25.2|28.36|26.76|28.71|30.11|31.2|34.51|30.27|26.32|26.35|27.51|24.45|25.59||25.61|24.91|23.09|22.73|24.1|23.56|23.38|23|24.42|22.63|21.29|18.63|18.7|20.7|20.66|26.81|28.65|30.5|29.74|28.92|27.76|29.47|27.8|28.65|30.13|29.92|30.81|35.99|33.88|32.19||32.51|30.89|30|30.18|30.71|31.06|32.48|33.84|33.41|32.79|33.7|34.01|34.34|32.01|34.4|36.84|36.14|37.59|37.76|36.64|36.86|35.25|31.72|32.86|39.7|47.49|49.78|45.08|42.16|40.59|43.11|43.36|43.04|45.27|40.77|40.82|37.27|37.6||40.04|42.1|44.46|44.75|42.67|44.28|44.86|46.77|42.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|43.524|47.4|46.65|45.834|43.902|46.8|48.588||45.978|44.76|43.62|46.2|49.5|50.406|49.668|53.832|56.016||57.894|56.94|62.4|54.384||57.012|60.6|66.6|70.2|76.2|85.8|91.2|84|79.8|83.4|72|72.6|79.2|72|78.6|84|84|84|80.4|72|76.2||73.2|73.8|76.8|75.6|82.8|82.2|84|85.2|85.8|75.6|65.4|71.4|72|72|72|73.2|77.4|81|70.2|81.6|63.3|69.6|62.4|62.4|61.2|65.4|67.8|64.2|59.58|63.6|60.6|63.6|67.2|77.4|80.4|86.4|80.4|75.6|80.4|78|91.8|79.8|81|82.8|121.2|118.2|121.2|119.4|111|106.8|102|100.2|100.8|97.8|97.8|98.4|96||94.2|98.4|106.8|108.6|108.6|112.2|118.8|120.6|120|125.4|130.2|135.6|133.2|138|143.4|140.4|136.8|147|138.6|142.2|132.6|127.2|124.8|131.4|135.6|132.6|137.4|112.8|109.2|112.8|117|111|119.4|110.4|114.6|111.6|108.6|107.4|106.8|107.4|108|102|103.8|97.8||106.8|97.2|96|89.4|90.6|113.4|134.4|113.4|109.2||111|106.8|106.8|99.6|114|141|153.6|103.8|109.2|106.8|86.4|93|101.4|76.2||69.6|60.6|60.6|60|58.59|40.872|38.964|44.85|40.704|36.354|39.006|28.122|30.978|81.6|82.2|93.6|90.6|99|96|97.2|92.4|91.8|86.4|85.8|87.6|82.8|82.8|90|91.2|87||94.2|97.2|93.6|97.2|94.2|104.4|111|115.8|115.8|109.8|110.4|116.4|115.2|128.4|163.8|151.2|151.2|144.6|132|129.6|113.4|99.6|87.6|79.2|82.2|90|96|93.6|108.6|84.6|111|124.8|133.8|145.2|145.2|134.4|120|140.1||168|175.2|180.6|174.6|156|153|158.4|162.6|162
02777|20936|/equities/movado-group-inc|R2000VALUE|34.84|35.04|35.1|34.55|33.63|34.39|35.35||35.99|35.7|35.08|34.01|34.61|34.66|34.02|34.14|33.11||32.25|31.98|31.22|31.73||30.69|30.13|30.35|29.61|29.27|31.19|31.65|32.31|31.67|31.33|30.96|31.49|31.46|31.53|31.45|31.41|32.08|32.19|31.48|31.55|30.73||30.64|30.11|33.49|34.75|34.38|34.46|35.6|34.6|34.91|33.98|32.18|33.25|33.89|33.47|32.58|32.03|33.44|33.07|33.17|32.54|32.94|32.99|31.62|31.16|30.4|30.82|31.71|31.64|30.54|31.21|30.96|30.69|30.84|30.65|32.15|31.65|30.92|28.64|28.18|28.56|29.28|28.25|28.28|28.85|29.2|29.73|30|30.4|29.93|29.81|29.95|30.32|32.42|31.74|30.95|31.5|30.36||31.95|32.09|31.89|32.83|32.87|33.15|34.49|33.66|34.28|34.44|35.23|36.4|36.26|36.74|35.8|35.95|36.37|36.19|35.43|36.84|35.92|36.14|35.73|35.25|35.28|33.98|34.75|34.28|33.74|34.57|35.03|35.05|34.99|34.21|32.55|32.69|31.58|31.92|32.01|31.06|31.55|31.61|30.48|31.59||31.11|30.93|31.19|31.99|32.72|32.73|32.06|32.16|33||32.42|31.65|33.04|32.46|30.87|33.35|33.95|33.8|34.55|34.63|34.43|34.07|33.16|33.93||36.5|36.61|32.03|30.36|33.2|32.63|32.6|33.29|34.53|33.77|34.12|33.42|33.32|34.51|34.74|35.16|35.41|37.34|36.84|37.38|35.97|37.57|37.33|36.99|38.43|37.84|39.33|40.39|40.43|38.91||39.55|39.15|37.89|37.84|37.31|36.92|36|37.33|39.61|38.67|39.05|41.05|40.08|38.04|38.07|37.63|34.57|35.98|35.87|36.79|35.06|34.97|33.79|33.6|34.33|36.53|37.09|35.76|35.33|36.97|38.34|39.2|37.36|39.42|39.6|38.63|37.28|38.5||39.09|38.54|39.91|39.87|38.48|38.33|38.65|40|39.07
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.24|15.04|15.16|14.87|14.26|14.49|14.39||14.65|14.28|14.17|13.85|13.63|13.48|13.23|13.31|13.03||12.76|12.9|12.31|12.8||12.97|13.09|13.24|13.13|13.18|13.84|14.03|13.75|13.91|13.51|13.38|13.43|13.72|13.39|13.44|13.72|14.13|13.65|13.48|13.61|13.62||13.65|13.42|13.1|13.58|12.8|12.8|12.59|12.03|12.98|12.53|10.99|11.13|11.21|10.99|10.61|10.76|11.45|11.31|11.44|10.95|11.05|11.05|10.31|9.95|9.71|9.85|10.51|10.65|10.46|10.55|10.39|10.54|10.48|10.54|11|11.06|11.39|10.38|9.67|10.08|10.52|10.02|10.29|10.97|11.11|11.67|11.92|12.39|12.26|12|12.11|12.4|13.72|13.69|13.42|13.54|13.11||13.71|13.13|14.24|14.59|14.94|14.66|15.37|15.13|14.92|14.64|15.02|15.71|15.6|16.25|15.99|16.08|15.68|15.74|15.03|15.44|15.05|15.14|14.59|14.29|14.7|14.75|15.3|15.32|14.72|14.75|15.16|14.74|14.38|14.2|13.33|13.27|13.13|13.29|13.13|13.1|13.18|12.97|12.71|12.94||12.6|12.07|11.92|12.05|12.5|12.44|11.96|11.14|10.71||10.61|10.65|12.82|13.13|13.21|15|16.11|16|16.26|16.35|16.44|16.47|16.31|16.21||16|15.48|14.92|14.46|14.77|15.22|15.03|14.81|16.06|15.61|15.92|15.43|14.2|14.39|14.6|14.95|15.38|16.47|15.51|15.28|15.08|15.41|14.79|15.1|15.59|14.91|15.45|15.54|15.59|15||14.92|15.23|14.75|14.72|14.32|14.11|14.49|15.13|15.73|15.53|15.22|15.71|16.46|16|15.9|16.19|15.84|16.53|16.45|17.18|16.89|16.64|16.35|15.75|16.21|16.68|16.58|16.19|15.68|16.85|16.78|17.18|16.52|16.37|16.43|15.61|15.09|15.55||16.19|16.07|16.83|16.92|16.48|16.52|16.72|17.58|17.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.83|13.7|13.85|14.2|13.97|13.98|14.24||14.19|13.82|13.68|13.54|13.54|13.59|13.25|13.31|13.11||12.9|12.89|13.22|13.68||13.72|13.56|13.82|13.84|13.64|13.36|13.49|13.98|14.22|13.86|13.9|14.03|14.03|14.04|14.19|14.42|14.61|14.6|14.48|14.59|14.67||14.64|14.66|14.59|14.22|14.26|14.14|14.34|14.19|14.45|14.38|13.22|13.38|13.22|13.09|12.77|13.21|13.62|14.09|14.05|13.66|13.58|13.45|12.79|12.65|12.52|12.88|12.93|12.49|11.91|11.92|11.29|11.69|11|11.11|11.09|11.21|11.67|10.97|10.77|10.66|12.19|11.34|11.42|11.88|12.04|12.64|12.46|12.54|11.74|11.77|12.35|12.43|12.75|12.35|12.1|12.25|12.21||12.44|12.57|12.9|13.12|13.77|13.93|14.24|14.14|14.02|13.88|14.25|14.56|15.39|15.61|15.6|15.74|15.36|15.3|15.17|15.23|15.05|15.02|15.01|15.12|15.58|15.35|15.71|15.39|15.35|15.23|15.1|15.29|15.11|15.02|14.33|14.3|13.81|14.04|13.93|13.71|13.67|13.54|13.15|13.32||13.61|13.48|13.38|14.33|14.26|13.99|14.21|14.41|14.55||14.1|13.68|13.89|13.54|13.5|14.33|14.64|14.71|15.13|15.74|15.73|15.76|15.68|15.48||15.84|15.57|15.64|15.56|15.37|14.91|14.73|14.44|14.54|14.19|14.01|13.56|13.98|13.73|13.9|14.39|14.37|14.34|14.01|13.44|13.26|13.5|13.16|13.01|13.34|12.9|13|13.47|13.78|14.15||14.24|14.13|13.86|13.72|13.61|13.8|13.97|13.9|14.4|14.18|13.98|13.83|14.03|13.6|13.77|13.17|13.09|13.21|13.01|13.13|13.26|13|13|12.93|13.01|13.04|12.8|12.81|12.66|12.55|12.8|12.98|12.72|13.2|13.19|12.99|13.02|12.88||13.23|13.44|13.86|13.48|13.27|13.37|13.24|13.29|13.31
02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.91|32.3|32.43|32.47|32.25|31.74|32.23||32.75|32.8|32.41|32.38|32.5|32.62|32.4|32.85|32.99||32.91|33.19|32.92|33.5||33.35|32.97|33.52|32.58|32.83|33.4|32.48|33.19|33.65|32.85|32.46|32.67|33.1|33.58|33.33|34.2|34.05|34.15|34.07|33.78|34.36||34.35|34.58|34.49|34.53|34.52|34.42|34.2|33.76|33.97|34.58|33.17|33.29|33.31|33.4|32.84|32.82|33.46|33.81|33.26|31.08|29.99|30.44|30.06|29.95|29.21|29.89|29.83|30.07|29.49|29.58|28.25|28.29|28.29|28.09|28.88|29.55|29.9|28.87|27.98|29.11|29.4|29.3|29.83|30.05|30.32|30.83|30.83|31.13|31.69|30.74|30.81|30.39|30.52|30.75|30.54|30.68|29.93||29.65|30.39|30.27|30.55|30.92|31.25|31.91|31.58|31.76|32.26|32.64|33.67|33.33|33.64|33.54|33.2|32.59|32.11|32.19|31.83|31.77|31.65|32.08|31.47|31.87|31.62|31.58|31.59|31.3|30.9|30.23|30.77|30.67|30.71|29.96|30.53|29|29.55|29.88|29.66|29.81|29.82|30.04|30.26||30.46|29.98|29.99|30.27|30.48|30.63|30.32|30.43|30.34||29.61|30.01|29.74|29.42|29.39|29.33|29.95|30.47|30.91|31|31.02|31.39|31.02|31.23||31.34|30.92|30.58|30.42|30.22|29.76|29.47|30.03|30.04|29.52|29.39|29.97|29.97|30.06|30.57|30.1|30.19|30.52|29.58|29.32|29.5|30.23|29.32|29.21|29.48|29.42|30.16|30.07|29.83|29.51||29.63|29.72|29.62|29.47|29.59|29.41|29.71|29.89|30|30.41|30.56|30.51|31.22|30.97|31.45|31.12|31.11|31.76|31.46|31.85|32.02|32.14|32.18|32.33|32.06|32.05|32.13|31.66|32.04|32.76|32.89|32.61|31.46|32.38|32.99|32.07|32.49|32.91||33.01|32.86|33.08|33.39|32.86|33.2|33.04|33.19|33.88
02781|21062|/equities/ducommun-inc|R2000VALUE|55.04|54.24|54.41|54.12|54.03|54.91|56.18||57.4|56.1|56.17|53.41|52.5|52.27|50.4|49.58|49.51||49.96|49.61|48.71|49.68||48.62|48.43|48.85|47.98|47.64|48.75|48.12|49.21|50.13|50.47|48.68|47.22|48.29|47.67|48.19|51.75|51.39|50.31|49.24|49.73|51.12||51.21|52.26|51.67|50.94|50.87|50.62|50.92|50.27|51.14|53.03|50.72|50.17|51.25|46.81|46.63|46.51|47.74|47.21|47.76|47.01|46.06|46.12|45.87|45.2|43.63|44.3|43.58|42.24|41.1|41.94|40.53|41.56|41.75|41.6|42.37|42.68|43.08|41.71|39.66|40.08|40.93|40.03|40.21|39.87|40.78|41.59|41.79|42.23|41.96|43.57|43.81|43.51|45.27|44.6|43.76|43.71|42.97||43.33|43.73|44|44.16|44.71|45.61|47.37|46.84|45.8|46.28|47.19|48.59|48.59|49.22|49.6|49.65|48.02|48.42|47.07|46.95|45.62|47.19|48.47|47.9|48.02|47.34|46.21|45.39|44.48|44|43.37|43.97|44.21|43.76|42.63|42.55|41.44|42.08|42.71|41.94|42.72|43|42|42.55||43.86|43.04|41.54|42.3|43.35|43.7|42.26|42.08|43.18||43.51|42.38|45.48|44.19|45.78|46.87|47.24|46.51|46.44|45.26|45.82|46.12|45.89|45.65||44.14|42.76|42.01|41.96|42.24|40.88|42.14|44.27|45.8|44.37|46.11|45.68|46.25|46.42|46.59|50.15|50.69|52.37|49.99|50.92|51.07|53.28|52.87|52.85|53.47|55.53|57.22|57.2|56.51|55.51||55.42|54.48|53.96|52.96|52.08|52.29|51.93|52.51|53.36|53.31|52.39|52.76|53.23|52.44|53.52|54|52.97|53.52|52.01|50.82|51.45|51.78|51.73|50.77|50.65|51|51.34|51.08|51.79|50.2|50.19|51.23|49.67|50.51|49.07|48.5|47.51|46.47||46.07|45.98|46.06|45.14|45.01|43.96|43.56|44.11|43.62
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.78|28.16|28.32|27.97|27.62|28.58|29.16||29.54|29.73|29.45|28.71|27.87|27.75|27.48|26.75|26.4||26.42|26.64|26.33|26.27||26.72|25.71|26.67|26.46|26.58|26.57|26.43|26.26|26.48|26.39|26.27|26.38|26.68|26.44|26.65|27.37|27.54|28.45|27.77|27.84|28.66||28.72|28.38|28.23|28.35|29.01|29.05|29.87|28.57|28.61|28.14|28.19|28.6|28.19|27.14|25.75|25.4|26.3|25.59|25.1|24.5|22.32|22.39|22.23|22.31|21.92|22.26|22.95|23.08|22.58|23.3|22.69|22.78|22.48|22.19|22.57|22.35|22.6|21.51|21.14|21.44|22.07|21.51|21.27|21.77|22.24|22.75|22.93|23.22|22.9|22.85|23.58|23.59|24.65|24.35|23.81|23.89|22.96||23.35|23.53|23.77|24.15|24.22|24.64|25.48|25.07|25.09|24.92|25.9|26.3|26.12|26.45|25.99|26.54|26.01|25.4996|24.5672|24.9205|24.5279|24.7831|22.8986|22.2508|22.9379|22.5649|22.5551|22.2508|21.7797|22.0545|22.2901|22.3784|22.4373|22.2214|21.6521|21.3086|21.0337|20.8669|20.7295|20.6902|20.7982|20.4841|20.1896|20.7098||20.1602|19.8363|20.0424|20.5822|20.965|20.965|20.916|20.2682|19.9443||19.8657|19.9835|20.6902|20.4056|20.9945|21.7306|22.4275|22.7121|22.8201|23.0949|22.241|22.7808|22.5256|22.8299||23.1538|22.8299|22.0152|21.1908|21.1024|21.3773|21.7895|22.7219|24.204|23.674|23.674|23.3992|23.0949|23.7525|24.312|24.8714|24.7144|25.1953|24.5279|24.2138|23.301|26.4615|26.167|25.4898|25.9707|25.3229|25.9413|25.9511|25.9118|24.999||24.7929|24.8616|24.4886|24.3414|24.5672|24.5377|24.3218|24.9696|25.9217|25.1953|25.5879|26.2554|27.1485|26.6676|26.1278|25.7646|25.6763|26.3044|25.6174|26.2554|26.6382|26.4517|25.6272|25.8824|25.4015|25.4996|24.9009|24.6555|24.047|25.745|26.01|25.6468|24.9696|25.5781|25.0776|24.6751|22.9869|25.3131||24.4003|24.3022|24.5966|24.8322|24.5868|24.9009|24.8813|25.1463|25.107
02783|16875|/equities/pc-connection|R2000VALUE|48.41|48.92|49.55|49.87|49.78|49.98|50||49.76|48.9|48.19|47.55|46.81|47.17|46.5|47.41|50.29||46.9|47.27|45.98|47.52||47.71|47.74|49.32|48.77|48.7|48.42|48.97|50.62|51.52|50.96|50.89|49.72|52.1|53|53.68|54.75|55.58|55.55|54.54|53.88|55.57||55.77|55.2|54.13|53.93|53.26|52.81|52.31|50.91|50.81|50.81|48.54|49.11|49.79|48.06|51.74|51.88|53.05|53.14|52.35|51.26|51.71|51.85|50.76|49.33|47.25|47.18|47.58|47.32|46.01|46.87|45.45|45.48|45.45|45.05|46.82|46.8|47.46|46.21|45.09|45.39|45.56|44.8|44.62|44.65|45.565|45.7|45.94|46.27|45.38|45.61|46.4|47.01|48.75|48.11|47.71|47.97|47.48||47.95|48.09|49.68|49.98|50.39|50.51|52.03|50.79|51.02|51.75|52.38|52.84|51.11|51.12|50.15|50.26|49.05|48.59|48.3|49.05|48.08|45.91|46.9|47.32|48.16|47.43|47.79|47.61|46.81|45.94|45.76|46.78|46.72|45.75|44.32|44.07|43.25|43.24|43.49|43.83|43.82|43.17|42.96|43.91||44.08|44.05|43.73|43.94|44.84|44.52|43.62|44.01|44.34||43.91|43.76|44.42|43.95|43.36|44.22|44.7|44.84|46.46|45.8|45.54|45.5|45.45|44.71||44.61|43.97|43.56|43.51|43.56|44.26|45.03|45.74|46.84|46.54|46.36|45.59|46.15|46.83|47.65|48.13|49.15|49.9|48.85|49.8|49.49|50.04|48.95|48.92|49.98|50.06|52.49|52.5|51.96|52||52.7|52.84|52.51|52.93|52.2|53.36|52.63|52.33|53.34|54.31|52.39|53.64|54.42|52.71|52.59|51.57|52.02|53.03|52.82|52.75|52.7|51.88|51.22|50.56|50.8|51.2|51.26|50.07|50.65|51.01|50.24|50.14|48.31|48.79|48.5|47.98|47.8|48.63||49.12|49.09|49.92|49.98|48.52|48|48.9|50.36|49.9
02784|1073417|/equities/business-first|R2000VALUE|20.92|21.06|21.25|21.1|20.98|20.95|21.63||21.8|21.79|21.5|21.45|20.98|21.25|20.96|21.83|21.94||22.14|22.21|21.83|22||21.98|21.84|21.9|21.43|21.65|21.11|21.19|22.12|23.16|23.06|23.32|23.21|23.44|23.55|23.41|24.19|24.01|23.52|22.96|23.04|23.79||23.36|23.63|23.53|23.41|23.57|23.88|23.76|23.72|23.87|23.94|23.83|24.08|23.96|23.86|23.3|23.64|24.15|24.78|24.71|23.38|23.12|23.19|22.88|22.74|22.29|22.94|22.97|22.7|21.49|21.52|21.98|22.05|21.92|21.74|22.18|22.43|22.77|22.02|21.53|21.7|22.02|21.77|22.12|22.22|22.46|22.8|22.87|23.24|23.26|22.57|22.36|22.55|23.57|23.22|22.68|22.49|22.38||22.99|23.04|23.59|23.77|23.65|23.63|23.77|23.5|23.71|23.94|24.33|24.71|24.68|24.95|24.82|24.59|24.34|23.85|23.94|23.49|23.43|23.38|23.47|23.56|23.43|23.48|22.57|22.64|22.26|22.03|21.83|22.36|21.88|21.45|21.25|21.5|20.67|20.8|21.25|21.24|21.49|21.59|21.81|21.93||21.66|21.31|21.34|21.41|21.36|21.25|21.15|21.3|21.47||21.34|21.18|21.31|20.58|20.34|20.88|21.43|22.07|22.32|22.32|22.22|22.5|22.17|22.13||22.2|21.92|21.56|21.64|21.31|21.1|20.91|21.37|22.13|21.7|21.69|21.61|22.21|22.41|22.52|22.2|22.53|23.21|22.18|22.22|22.16|23.08|22.7|22.76|23.17|23.17|23.56|23.76|23.55|23.01||22.94|23.26|22.76|22.84|22.68|22.71|23.1|23.49|23.82|23.95|24.33|24.22|24.83|24.64|24.98|24.78|24.57|25.29|24.92|25.17|25.58|25.98|25.15|25.08|24.97|24.85|24.75|24.22|23.97|25.21|25.88|26.03|25.16|26.19|26.52|25.43|26.08|26.59||26.8|26.83|26.94|27.1|26.81|26.88|27.2|27.86|28.99
02785|20837|/equities/penn-virginia-corp|R2000VALUE|43.91|43.46|43.91|42.98|42.93|42.16|43.15||42.49|41.5|41|40.99|40.77|39.42|39.66|39.54|38.61||40.43|39.96|38.76|41.33||40.37|38.11|39.31|37.78|37.82|38.24|39.65|38.68|38.44|36.98|35.29|36.55|37.99|38.96|40.21|43.25|41.84|43.57|42.62|41.22|43.37||43.04|43.1|40.53|43.78|42.94|42.75|43.65|42.48|43.69|42.04|40.04|43.06|43.98|42.42|39|40.25|41.09|40.9|39.98|40.85|42.02|40.97|40.15|39.32|37.42|37.43|36.18|35.9|34.74|36.78|34.54|35|36.04|36.45|37.33|35.99|35.05|34.08|31.45|31.09|30.69|28.56|27.31|29.33|32.82|34.46|35.89|36.68|37.2|38.46|40|38.4|39.61|38.27|36.39|36.03|38.65||39.43|37.64|38.99|38.06|41.69|40.64|41.08|40.66|40.15|37.31|37.48|38.39|35.79|34.13|35.44|37.94|37.6|36.34|34.3|33.91|34.3|33.3|35.53|37.64|37.23|38.06|37.06|37.26|34.75|35.48|32.56|33.72|35.11|33.98|31.67|30.65|29.86|30.75|30.25|30.78|31.59|31.77|30.06|29.04||32.4|32.87|32.44|35.26|34.34|30.83|30.93|33.89|38.88||37.82|41.78|44.67|45.24|45.84|49.68|50.27|50.57|52.78|48.5|48.2|45.31|46.1|42.81||42.81|40.46|38.09|35.79|36.56|34.38|33.33|32.57|35.06|34.72|33.93|32.23|32.78|33.58|32.13|37.04|34.93|35.86|33.64|31.7|31.85|33.49|32.27|32.07|32.35|34.9|37.73|39.8|38.06|39.42||39.74|37.93|36.56|34.6|35.25|35.31|34.53|35.4|36.36|36.92|34.53|35.51|35.88|34.94|37.17|36|36.36|35.12|36.11|34.29|35.73|33.8|34.3|34.1|37.56|40.38|38.09|40.35|36.94|36.78|34.22|34.84|35.34|33.76|31.29|30.88|30.67|29.63||29.15|29.33|29.61|29.22|31.44|31.54|29.89|30.39|29.42
02786|16099|/equities/financial-institutions|R2000VALUE|23.85|23.74|24.01|24.06|23.72|23.73|24.43||24.65|24.65|24.2|24.33|24.17|24.56|24.06|24.53|24.59||24.36|24.28|23.92|24.24||24.52|24.22|24.26|23.56|23.95|24.01|23.91|24.24|24.37|24.18|24.02|24.08|23.88|24.34|24.63|25.31|25.06|25.32|25|24.87|25.04||25|24.8|24.7|24.54|24.66|24.47|24.47|24.31|24.44|24.75|23.79|24.21|24.25|23.96|22.96|23.35|23.81|23.83|25.55|26.54|25.81|26.11|25.84|25.46|24.95|25.57|25.36|25.56|25.36|25.41|24.26|24.2|24.11|24.06|24.68|25.16|25.41|24.45|24.07|24.14|24.34|23.86|24.35|24.49|24.97|24.97|24.97|25.24|25.35|24.97|25.12|25.28|25.82|25.83|25.46|25.48|25.27||25.71|26.06|26.03|26.22|26.21|26.47|26.7|26.5|26.96|27.19|27.81|28.34|28.13|28.13|27.71|27.68|27.23|26.66|26.26|26.15|26.05|26.24|26.4|26.08|26.74|26.51|26.29|26.65|26.23|26.27|25.64|25.83|26|25.85|25.32|25.36|24.7|25.09|25.82|25.83|25.81|25.91|25.93|26.23||26.5|26.02|26.09|26.35|26.38|28.23|26.08|26.5|26.27||25.98|25.74|26.65|26.53|25.89|26.22|26.9|27.61|27.85|28.28|27.71|28.18|27.75|28.15||27.99|27.71|27.26|27.14|27.1|26.75|26.52|26.99|27.62|27|26.7|27.1|27.1|27.35|27.58|27.48|27.79|28.51|28.02|27.93|27.84|28.23|28.49|28.55|29.27|29.55|30.05|30.13|30.01|29.28||29.25|29.26|29.03|29.38|28.63|28.86|29.27|29.72|29.66|30.17|30.13|30.3|31.42|31.33|31.68|31.45|31.14|32.07|31.63|32.11|31.96|32.86|32.78|33.3|32.38|31.97|31.55|31.09|31.26|31.72|32.29|32.19|30.94|31.94|32.03|30.61|31.56|31.94||31.9|31.52|31.96|31.89|31.78|31.8|31.83|31.81|32.79
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.37|9.06|9.09|9.18|9.02|8.82|8.83||9.01|8.9|8.71|8.63|8.53|8.21|7.95|7.98|7.83||7.53|7.53|7.39|7.58||7.66|7.58|7.74|7.08|6.89|6.79|6.9|7.01|7.02|6.89|6.9|6.97|6.96|7.28|7.52|7.73|7.75|7.74|7.64|7.56|7.74||7.91|7.72|7.69|7.94|8|8.4|8.27|8.19|8|7.61|7.345|8.24|8.18|7.83|7.57|7.7|8.02|7.78|7.9|7.56|7.62|7.77|7.72|7.67|7.42|7.42|7.56|7.54|7.09|7.34|7.45|7.5|7.51|7.19|7.05|6.94|6.67|6.44|6.19|6.25|6.46|5.91|6|6.29|6.24|6.43|6.6|6.74|6.78|6.62|6.7|6.89|7.29|6.97|6.51|6.59|6.7||6.78|7.04|7|6.86|7.02|7.03|7.29|7.11|7.1|7.1|7.6|7.8|7.76|8.1|8.04|8.18|7.87|7.88|7.4|7.33|7.24|7.5|7.59|7.24|7.38|7.37|7.22|7.17|7.01|7.04|7.12|7.29|7.45|7.36|7.01|7.03|6.87|7.05|7.14|7|7.42|7.62|7.69|7.76||8.02|7.8|8.04|7.73|7.84|7.79|7.54|7.52|7.5||7.77|7.07|7.79|7.47|7.87|8.35|8.78|9.02|9.14|9.21|9.07|9.38|9.24|9.51||9.64|9.44|9.28|9.03|9.18|9.26|9.25|9.32|9.43|8.9|8.49|8.33|8.11|8.27|7.84|8.39|8.745|9.6|9.35|9.28|9.24|9.82|9.6|9.63|10.16|10.1|10.48|10.85|11.2|10.75||10.79|11.1|10.67|10.67|10.75|10.46|10.56|10.64|10.64|9.88|9.7|9.88|10.08|9.91|10.02|9.96|9.9|10.12|9.9|9.82|9.83|9.71|9.68|9.54|9.69|9.7|9.94|9.38|9.18|9.76|9.86|10.2|9.67|10.05|10.51|10.52|10.84|11.15||11.28|11.61|11.88|11.61|11.18|11.28|10.95|11.09|11.1
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|5.86|5.84|5.95|5.85|5.83|5.91|6.25||6.26|6.27|6.06|5.79|5.56|5.4|5.36|5.41|5.5||5.62|5.64|5.62|5.58||5.66|5.84|6.13|6.21|6.06|6.08|6.26|6.46|6.51|6.09|6.24|6.55|6.51|6.52|6.54|6.93|6.87|6.81|6.85|6.98|7.03||7.01|7.03|7.03|7.08|7.13|7.14|7.75|7.46|8.09|7.67|7.5|7.58|7.51|7.31|7.11|7.79|8.46|8.32|8.13|7.72|7.69|7.75|7.34|7.22|7.16|7.14|7.34|7.34|7.12|7.33|7.39|7.5|7.66|7.53|7.54|7.49|7.51|7.11|6.93|7.02|7.19|6.84|6.86|7.02|7.04|7.07|7.17|7.33|7.36|7.34|7.48|7.54|8.37|7.87|7.89|8.1|7.8||8|8.12|8.14|8.68|8.93|9.25|9.66|9.51|9.37|9.44|9.65|10.47|10.31|10.57|10.21|10.51|9.85|9.7|9.41|9.67|9.57|9.7|9.99|9.67|10.06|10.04|9.83|9.55|9.26|9.76|9.85|9.97|10.08|10.1|9.61|9.65|9.39|9.96|10.01|9.76|9.93|9.87|9.72|10.25||9.75|9.37|9.63|9.81|10.61|10.34|10.09|9.8|9.64||9.82|9.66|10.48|10.52|10.48|11.05|11.77|11.78|11.97|12.38|12.21|12.47|11.98|12.01||12.35|12.02|11.41|10.67|11.01|10.95|11.25|11.01|11.34|11.13|11.52|11.33|11.05|11.52|12.38|12.41|12.94|13.11|14.9|14.96|13.81|13.94|13.24|13.97|14.15|14.04|14.52|14.43|14.27|13.96||13.92|14.23|13.88|13.8|13.89|13.61|13.75|14.01|14.56|13.97|14.02|14.76|15.76|15.27|15.07|14.96|15.35|15.77|15.68|15.94|15.66|15.62|15.26|15.02|15.1|15.5|15.72|15.62|15.24|15.71|16|16.42|16.26|16.06|15.86|15.94|14.3|13.51||14.32|14.38|14.59|14.81|14.4|14.52|14.54|14.59|14.45
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|15.99|15.79|15.7|15.69|15.75|15.79|15.8|15.71|15.72|15.73|15.74|15.73|15.74|15.74|15.71|15.72|15.73|15.7|15.73||15.7|15.73|15.69|15.68|15.66|15.64|15.64|15.5|15.5||15.46|15.4|15.42|15.32|15.38|15.55|15.55|15.53|15.51|15.49|15.49|15.55|15.58|15.41||15.52|15.41|15.25|15.11|15.11|15.11|15.14|15.08|14.89|14.72|14.84|14.7|15.05|14.89|14.71|15|15.05|15.09|15.1|15.16|15.14|15.18|15.17|15.21|15.23|15.23|15.36|15.31|15.18|15.25||15.21|15.2|15.14|15.13|15.16|15.16|15.14|15.14|15.21|15.22|15.21|15.2|15.15|15.13|15.27|15.14|15.08|15.1|15.08|15.12|15.19|15.22|14.91|14.97|15.1|15.33|15.2|15.1|15.13|15.13|15.28|15.27|15.29|15.31|15.35|15.39|15.32|15.3||15.21|15.43|15.48|15.5|15.45|15.49|15.5|15.45|15.38
02790|16240|/equities/haynes--international|R2000VALUE|54.92|53.25|52.85|52.78|51.66|51.82|52.84||54.2|53.52|52.88|52.7|50.57|50.43|48.59|48.08|46.55||45.69|46.35|45.47|46.81||46.42|46.24|47.76|46.56|46.03|45.43|45.94|48.62|48.32|48.44|47.71|49.21|48.77|50.17|48.53|50.47|48.96|49.96|48.23|48.21|50.17||49.39|50.04|48.85|52.41|52.28|53.18|51.48|55.39|55.6|56.13|52.01|52.16|50.65|50.57|48.36|46.49|50.65|48.91|47.95|46.31|46.43|45.26|44.33|44.64|42.51|43.46|42.8|42.38|40.66|41.2|39.12|39.29|39.17|38.14|38.81|38.87|39.28|37.56|35.12|35.62|36.52|35.81|35.24|35.78|36.38|37.12|37.86|39.29|37.81|38.68|38.88|40.25|41.65|40.56|39.03|38.99|38.69||38.87|39.1|39.69|41.64|42.58|42.87|44.47|43.1|43.07|42.48|43.9|44.41|43.46|44.68|44.7|44.42|43.91|43.01|41.66|40.95|41.83|41.62|40.23|39.77|37.93|38.66|34.46|33.85|33.03|33.45|32.46|32.75|33.32|32.58|31.28|31.1|30.68|31.45|30.5|30.06|30.11|31.28|29.8|30.49||32.01|32.77|31.91|32.43|33.43|33.61|32|32.5|33.18||32.42|32.66|34.66|34.45|34.84|36.9|37.51|39|40.44|38.71|37.85|39.31|38.27|38.25||39.01|38.96|38.26|37.52|38.48|36.98|37.68|38.11|37.96|35.79|37.89|36.76|35.97|36.27|36.94|37.48|38.46|39.65|38.55|36.7|39.08|42.31|39.97|39.24|41.15|43.51|44.75|45.03|45.48|44.44||44.78|44.95|43.56|42.65|42.98|43.87|46.03|44.56|46.81|48.8|42.6|42.09|42.18|42.41|43.18|43.01|42.75|44.16|43.89|42.62|42.54|41.21|40.36|40.57|41.79|41.77|40.17|38.75|40.4|39.9|39.62|38.2|35.8|36.56|37.53|36.02|36.05|37.01||39.06|39.46|39.38|38.59|38.44|39.39|38.29|38.25|38.3
02791|1050737|/equities/rhythm-pharma|R2000VALUE|31|31.14|29.61|29.36|29.63|30.2|30.27||31.25|31.7|30.44|32.34|31.81|34.24|30.29|28.41|28.64||29.12|29.94|28.72|29||29.24|30.25|29.14|29.2|27.34|28.03|28.3|29.6|29.54|29.9|25.02|26.38|27.41|27.29|27.14|28.32|27|26.77|25.09|24.72|24.82||24.97|24.43|23.31|25.62|23.35|25.61|26.32|25.73|26.34|25.61|22.25|23.39|22.81|23.27|24.32|22.9|26.18|25.17|26.37|25.58|24.69|24.32|23.3|23.97|22.41|22.46|23.66|23.33|22.21|23.11|23.52|23.55|23.24|23.95|25.84|26.01|24.84|23.71|24.5|23.87|24.76|22.61|20.61|21.56|24.05|24.33|24.08|23.35|24.23|23.31|30.85|24.8|26.46|23.3|23.86|20.86|21.68||25.2|25.34|22.6|22.26|22.02|23.99|23.82|24.47|23.72|23.57|24.9|24.25|24.16|24.83|26.45|21.8|19.94|21.5|22.65|21.13|20.24|18.59|17.53|14.17|12.45|12.6|13.5|11.79|11.7|11.56|13.16|14.75|13.21|10.58|11.38|10.01|8.05|8.77|6.67|4.69|4.89|4.76|4.74|4.4||4.3|4.15|4.27|4.34|4.68|4.35|4.62|4.77|4.2||3.94|3.9|3.45|3.34|3.17|3.62|4.24|4.15|3.77|3.38|3.72|3.4|3.37|3.44||3.36|3.22|3.25|3.36|3.41|3.27|3.12|3.15|3.34|3.22|3.24|3.44|3.43|3.45|3.72|4.28|4.84|5.51|6.13|6.3|6.26|6.65|7.04|7.6|8.07|8.02|8|8.21|8.26|8.14||8.85|9.31|8.66|8.98|9.19|9.28|9.8|11.71|12.25|11.78|11.52|11.35|11.23|11.21|12.24|11.6|11.66|11.58|11.25|11.25|10.76|10.61|9.77|9.41|9.73|9.72|10.16|9.51|9.53|9.27|8.89|9.24|8.49|7.62|7.43|7.26|8.37|8.37||8.05|7.7|6.63|6.79|6.13|6.13|6.35|6.8|6.44
02792|1163484|/equities/annexon-inc|R2000VALUE|7.41|7|7|6.91|6.68|6.57|6.88||6.84|6.25|5.3|4.79|4.67|4.78|4.54|4.89|4.79||5.17|4.97|4.56|5.03||5.45|5.5|5.59|5.42|5.56|5.71|5.5|5.54|5.42|5.38|5.38|5.46|5.41|5.58|5.75|5.36|5.52|5.44|5.565|5.76|5.85||5.8|5.52|5.56|5.64|5.74|5.77|6.02|6.01|5.9|5.64|5.49|5.4|5.09|4.61|4.68|4.63|4.72|4.78|4.9|4.88|5.31|5.11|5.04|5.07|5.12|5.11|5.48|5.63|5.37|5.76|6.07|5.99|6.26|6.29|6.42|6.61|6.58|6.28|6.18|5.94|6.13|6.13|6.03|5.99|6.12|6.58|6.63|6.58|6.36|6.34|6.14|6.05|6.02|6.45|6.02|5.75|5.73||5.82|5.77|5.88|5.39|5.5|5.46|5.36|5.31|5.12|5.06|5.48|5.65|5.63|5.83|6.12|6.12|5.62|5.56|5.38|5.23|5.22|5.03|4.91|4.69|4.52|5.01|5.27|5.19|5.1|5|5.01|5.15|5.24|5.14|5.07|4.84|4.49|4.59|4.26|3.91|4.54|3.97|3.82|3.75||3.89|3.77|4.01|4|3.91|3.85|3.91|3.39|3.21||3|3.07|3.13|3.15|3.3|3.45|3.84|3.93|4.06|3.25|3.38|2.96|2.98|3.14||3.27|3.04|3.09|3.2|3.28|3.39|3.3|3.3|3.43|3.3|3.25|3.29|3|3.2|2.6|2.6|2.65|2.71|2.65|2.7|2.55|2.55|2.48|2.57|2.62|2.53|2.57|2.73|2.35|2.11||2.17|2.48|2.44|2.57|2.59|2.66|2.81|2.98|3.07|2.66|2.73|2.79|2.96|3.02|3.26|3.4|3.28|3.48|3.42|3.77|3.9|3.8|3.6|3.69|4.43|4.45|4.77|4.65|4.35|4.32|4.38|4.61|4.73|4.855|5.14|5.6|5.44|5.83||6.14|6.05|6.63|6.99|6.6|6.94|7.41|8.09|7.77
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.67|30.9|29.98|31.15|30.96|30.89|31.17|31.29|31.2|30.92|30.74|30.3|29.13|30.25|30|29.69|29.56|29.01||29.64|29.85|29.8|30.06|29.72|30.66|31.11|31.18|31.23|31.51|32.01|32.8|32.84|32.92|32.7|32.51|32.04|31.9|31.65|31.03|30.74|30.66|30.84|30.52|31.3|30.95|30.09|29.97|29.34|28.87|28.85|28.99|28.99|28.96|28.19|27.85|26.89|27.18|27.6|27.54|27.49|27.42|27.39|27.51||27.42|26.59|26.55|26.7|27.15|27.19|27.05|27.59|27.66||27.29|27.3|27.85|27.55|27.21|27.46|27.73|28.63|28.56|28.68|28.57|28.67|28.24|28.42||28.41|27.91|27.49|27.51|27.63|26.9|26.71|27.49|27.89|27.7|27.45|27.63|28.18|28.39|29.16|28.94|28.75|29.43|28.98|29.02|28.52|28|27.51|28.09|28.7|28.71|29.45|29.74|29.54|28.71||28.78|28.65|28.5|28.93|28.93|29.22|29.86|30.04|30.27|30.56|31|31.29|32.01|31.51|31.88|31.03|30.88|31.73|30.68|30.9|30.99|31.48|31.18|31.32|31.19|31.05|30.72|30.33|30.08|30.59|31.01|30.42|29.15|30.06|30.43|29.45|29.97|30.12||30.31|29.46|30.15|29.91|29.41|29.63|29.67|29.52|30.48
02794|15403|/equities/american-superconductor|R2000VALUE|5.24|5.36|5.45|5.33|5.51|5.35|5.04||4.83|4.73|4.3|4.07|3.87|3.63|3.59|3.67|3.58||3.68|3.52|3.34|3.35||3.4|3.58|3.8|3.68|3.54|3.54|3.64|3.6|3.29|3.37|3.42|3.35|3.32|3.54|3.7|3.95|3.95|3.76|3.91|4.09|4.23||4.12|3.95|3.95|3.99|3.93|4.06|4.18|4.01|4.12|3.91|3.49|3.66|3.82|3.72|3.76|3.63|4.74|4.52|4.27|4.27|4.44|4.32|4.2|4.07|4|4.08|4.15|3.98|3.87|3.99|3.92|3.88|3.98|4.31|4.53|4.77|4.86|4.59|4.38|4.45|4.58|4.55|4.46|4.45|4.66|4.85|5.02|5.43|5.2|4.91|4.91|4.78|5.07|4.92|4.82|5.19|5.12||5.2|5.13|5.34|5.2|5.28|5.48|5.74|5.51|5.31|5.21|5.47|5.79|5.8|6.05|6.09|6.13|5.66|5.38|4.99|5.19|5.2|5.44|6.23|6.14|5.94|6.14|5.78|5.27|4.76|4.86|4.96|5.28|5.17|4.76|4.89|4.74|4.82|4.84|4.74|4.76|5.09|5.1|4.84|4.9||4.86|5.18|4.85|5.01|5.38|5.35|5.32|4.74|4.52||4.73|4.89|5.3|5.09|6.07|5.92|6.32|6.25|6.33|6.03|6.03|6.32|5.28|5.34||5.5|5.42|5.05|5|5.27|5.21|5.27|5.17|5.37|4.97|5.15|4.79|4.66|4.96|4.87|5.33|5.62|5.94|5.57|5.6|5.33|5.55|5.45|5.63|6.07|6.07|6.11|6.4|6.82|6.7||6.86|7.13|7.05|7.11|7.04|7.33|7.51|8.14|8.24|7.64|7.61|7.73|8.17|8|8.47|8.76|8.51|8.9|8.76|8.99|8.78|8.34|7.94|7.4|8.31|9.18|9.72|9.9|8.63|7.93|8.06|8.53|8.54|8.49|8.18|8.13|7.48|7.61||7.68|7.95|8.33|8.43|7.8|7.71|7.98|8.36|7.98
02795|15555|/equities/big-5-sporting-go|R2000VALUE|9.74|9.77|9.8|9.45|9.3|9.355|10.24||10.2|9.84|9.71|9.54|9.24|9.19|8.97|9.18|8.97||8.83|8.97|8.48|8.9||9.09|9.15|9.37|9.18|9.56|10.06|10.44|10.59|10.8|11.2|11.07|11.3|11.51|11.66|11.74|12.04|12.07|12.41|12.47|12.68|12.84||12.67|12.74|12.4|12.88|13.09|12.83|13.56|12.86|12.69|12.25|11.84|12.34|13.48|12.97|12.39|11.99|12.88|12.89|12.95|12.63|12.58|12.34|12.07|11.75|11.5|11.3|11.24|11.24|10.93|11.09|10.63|10.64|10.7|10.85|11.27|11.37|11.34|10.89|10.74|10.97|11.36|10.93|10.56|10.71|10.97|11.12|11.28|11.7|11.7|12.03|12.01|12.07|12.25|12.4|11.98|11.78|11.51||11.83|12.11|12.24|12.54|12.21|12.36|12.47|11.97|12.35|12.46|12.69|13.02|14.19|15.44|13.49|13.24|12.63|12.34|11.93|13.21|11.02|11.51|12.16|12.85|12.89|12.86|12.47|12.35|12.2|12.65|12.89|12.62|12.68|12.16|11.84|12.02|11.82|11.96|11.69|11.7|12.02|11.59|10.88|11.44||11.01|11.21|11.12|11.37|11.82|12.04|11.77|11.36|11.34||11.81|11.33|11.61|11.07|10.57|11.27|11.71|11.82|12.15|12.23|12.2|12.99|12.54|12.75||13.35|13.18|12.79|11.81|12.08|12.13|12.07|12.19|13.49|13.22|13.6|13.25|13.02|13.39|13.52|14.23|14.68|15.01|15.88|15.16|14.47|15.07|14.85|14.7|15.2|15.14|16.05|16.1|16.46|15.61||16.42|16.62|16.88|17.11|17.2|16.63|16.14|16.61|16.79|16.35|17.15|17.62|19.29|17.7|16.92|17.17|16.82|17.04|16.62|17.08|16.98|16.81|16.11|15.68|15.76|16.27|16.44|16.42|15.29|16.4|16.55|16.9|15.44|16.56|16.29|16.51|15.37|15.57||16.35|16.96|17.74|18.26|17.32|17.79|18.64|19.16|19.07
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.3|23.15|23.46|23.39|23.46|23.52|24.03||23.86|23.68|23.54|23.04|23.07|22.96|22.09|22.67|22.56||22.22|22.39|21.83|22.4||22.48|22.15|22.18|22.02|22.09|23.24|23.35|23.97|24.26|23.84|23.5|23.4|23.07|23.04|23.17|23.8|23.6|23.84|23.71|23.5|23.74||23.87|24.18|24.34|24.34|23.97|24.07|24.12|23.87|24.34|24.25|22.87|23.07|23.32|23.53|23.08|23|23.55|22.54|23.27|22.47|22.8|22.81|22.76|22.73|22.14|22.27|22.64|22.34|21.75|21.97|21.47|21.28|20.9|20.86|21.01|21.36|21.91|21.19|21.02|20.79|21.67|20.83|21.37|23.5|23.59|24.07|24.1|24.68|24.98|24.45|24.15|24.27|24.89|24.11|23.77|24.15|23.68||23.91|24.14|24.15|24.52|24.78|25.3|25.64|24.89|25.27|25.58|26.31|26.78|27.1|27.47|27.12|27.07|26.66|26.31|26.05|26.07|25.81|26.32|27.1|27.61|28.05|27.75|27.73|27.35|27.11|27.06|26.46|26.33|26.23|26.48|25.83|25.82|25.33|25.65|25.88|25.65|25.83|25.87|25.56|25.92||26.44|25.98|25.98|26.15|26.29|26.03|25.96|25.5|25.36||24.86|24.92|25.43|25.51|25.27|26.31|26.09|26.66|27.43|26.93|26.86|27.2|27.55|27.43||27.48|26.85|26.64|26.73|26.03|26.2|26.04|26.1|27.03|26.24|25.98|25.36|25.74|25.63|24.99|26.27|27.09|28.28|27.97|28.03|28.65|30.12|29.56|29.95|30.54|30.9|31.37|31.43|31.06|30.64||30.63|30.6|30.5|30.37|30.51|30.43|30.68|30.71|31.07|31.4|30.79|31.09|31.47|30.11|30.47|30.32|29.78|31.31|31.74|31.51|31.67|31.37|30.29|30.06|30.95|30.29|30.3|30.14|30.13|30.35|30.2|29.71|28.96|29.06|29.65|28.6|28.29|28.95||29.51|29.57|29.97|29.8|29.57|30.22|29.94|30.53|30.34
02797|15795|/equities/computer-programs|R2000VALUE|28.6|28.2|28.24|28.11|28.05|28|28.49||28.89|28.98|28.55|28.18|27.77|27.37|27.15|27.28|27.05||27.22|27.04|26.54|27||27.2|26.89|27.94|26.94|26.67|26.43|27.23|28.14|28.12|27.56|27.8|28.27|28.45|28.65|29.06|29.66|29.28|29.6|29.26|29.25|29.22||29.14|29.09|28.68|29.02|28.45|28.43|28.7|28.71|28.61|29.36|28.22|27.69|27.77|27.17|27.03|25.94|32.08|32.3|32.09|31.23|31.49|30.76|30.08|29.7|29.05|28.77|28.86|28.75|28.23|28.25|27.5|27.63|27.89|27.79|28.71|28.68|29.24|28.51|27.88|28.03|28.23|27.61|27.45|27.75|28.12|28.36|28.58|28.64|29|29.31|29.4|29.58|30.59|29.92|30.06|30.05|29.58||29.93|30.73|30.51|30.66|31.33|31|31.51|30.73|30.87|30.71|30.99|31.28|30.89|30.84|31.2|31.28|30.48|30.79|30.47|30.45|31.46|29.66|29.99|33.59|34.19|33.76|33.79|33.8|33.11|33.14|32.71|32.58|32.4|32.47|31.49|32.17|31.47|32.1|31.74|31.95|32.8|32.38|32.4|32.45||32.46|31.97|31.91|32.44|32.92|32.27|31.94|30.82|31.01||29.94|29.49|31.7|31.26|31.79|32.31|32.78|32.59|32.77|32.59|32.99|33|32|31.89||32.31|31.51|31.87|31.29|31.9|30.89|31.37|31.98|32.79|32.31|32.28|31.53|31.13|31.47|31.48|32|31.92|32.4|31.34|32.31|31.92|32.69|32.62|33.1|33.16|33.3|33.94|33.89|33.56|33.47||33.78|33.87|33.52|32.99|33.03|33.75|33.12|33.08|33.86|35.3|34.45|34.31|34.48|34.15|33.61|33.31|33.12|33.94|33.79|33.13|33.77|33.95|33.39|33.46|34.03|34.5|34.55|33.79|34.44|34.84|34.71|32.72|31.38|30.78|29.81|29.47|29.79|29.83||29.84|29.97|29.51|28.16|28|28.32|28.01|28.03|27.89
02798|29677|/equities/tidewater-inc.|R2000VALUE|43.33|42.49|42.6|42.52|41|40.51|41||39.05|38.17|37.52|37.95|37.28|35.8|34.16|34.02|34.36||36.85|36.15|34.33|33.64||34.89|32.72|33.94|33.84|32.37|31.06|32.27|32.61|32.15|31.06|29.4|30.79|30.79|31.58|31.81|32.38|30.78|30.4|30.67|29.07|30.24||30.2|30.79|29.85|30.32|31.4|31.84|32.38|32.32|32.67|31.71|31.04|33.32|34.78|33.44|33.1|32.19|31.9|33.9|32.82|33.03|32.52|31.01|30.12|29.37|27.8|26.8|25.31|25.57|24.08|24.2|23.31|23.36|23.71|24.86|24.67|24.24|23.99|22.88|21.7|22|21.85|21.3|20.05|21.41|22.48|22.48|22.98|24.26|23.56|25.59|25.68|24.49|24.43|24.43|23.67|23.75|23.66||23.38|22.31|22.16|21.26|22.39|21.82|22.21|22.03|21.99|21.06|21.1|21.57|20.37|19.91|20.01|20.58|20.28|19.21|20.43|20.46|20.73|20.89|21.77|22.39|22.25|22.03|21.31|21.04|20.32|20.99|18.6|18.87|19.04|19.05|18.83|18.71|18.03|18.64|18.73|19.22|19.5|20.01|18.85|19.25||20.98|21.09|21.81|22.88|22.44|21.83|19.95|20.75|22.34||21.7|23.05|23.99|24.13|24.14|26.51|25.89|26.6|26.76|26.58|26.99|27.2|27.01|25.45||27.7|26.99|26.81|26.44|25.85|25.06|26.17|25.53|26.65|24.96|21.28|20.36|20.34|20.1|19.77|21.55|21.39|21.99|21.06|20.01|19.96|20.52|19.73|19.6|19.43|20.08|21.25|23.07|22.74|23.66||22.88|22.04|21.11|20.56|21.9|21.42|21.69|21.75|21.76|22.2|21.74|21.87|21.3|21.04|22.81|21.91|21.81|20.6|21.52|20.48|21.18|19.37|19.37|21.16|20.57|18.84|17.76|18.24|17.73|16.5|15.44|14.82|14.4|14.81|15.16|14.77|15.01|14.28||14.01|14.05|14.4|14.39|14.24|14.85|13.97|13.85|13.81
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|32.29|31.19|31.43|31.36|30.54|30.23|31.93||32.18|31.86|30.86|30.71|30.32|30.38|29.73|29.9|28.89||31.86|30.79|29.59|30.22||30.04|29.41|30.67|29.81|29.65|29.13|29.95|30.51|30.9|30.18|29.16|28.82|28.6|29.9|30.99|34.42|34.85|29.51|30.42|31.1|32.44||32.19|33.15|32.23|32.63|32.62|32.55|32.84|31.78|31.22|30.45|28.26|30.31|30.81|30.41|29.4|29.04|30.07|29.99|29.4|29.06|29.51|29.02|28.09|27.41|26.21|26.64|27.21|28.51|29.1|30|28.96|29.52|28.45|29.57|30.34|29.52|29.37|28.82|27.92|28|29.2|28.11|27.11|26.94|27.91|27.83|27.98|28.32|28.16|28.07|28.59|28.25|29.32|29.26|28.86|28.3|28.27||29.15|28.6|30.3|28.75|33.64|33.23|33.98|33.14|32.6|31.84|32.28|33.14|32.57|32.32|32.86|33.11|33.16|32.91|33.08|32.12|31.2133|31.1466|32.01|31.46|31.33|31.82|31.1666|31.3866|30.09|30.74|29.3566|30.0766|31.6166|31.7966|30.33|29.7466|28.5266|28.13|28.2666|28.34|28.43|29.0633|28.3166|27.7533||29.08|28.2666|28.22|28.8666|29.7266|27.9733|27.7033|27.4533|29.2466||28.22|28.2033|28.7533|28.75|28.5233|30.8633|31.72|31.2266|31.6666|30.2066|30.19|30.6733|29.2966|28.9633||28.7766|29.0533|30.05|29.2633|29.5166|28.91|29.7166|30.2233|30.51|30.13|29.3933|28.5333|27.7133|28.34|27.5333|28.5733|28.4166|29.78|28.4233|28.6333|28.21|28.93|28.2|27.9633|27.99|28.49|29.7866|30.1633|29.9866|29.99||30.4566|31.2|30.1466|28.5233|28.52|29.8333|31.01|31.7733|32.61|34.1433|33.2|33.5966|32.6933|32.54|34.5033|34.06|34.4066|34.9333|34.0766|33.9133|33.88|32.5866|31.43|31.1566|31.9866|33.43|33.1633|32.5933|32.6666|30.23|30.7866|32.9233|32.5266|31.4866|28.7966|28.5833|28.0133|27.96||28.4366|29.18|28.8533|29.4833|28.9533|30.4666|30.9266|31.6866|31.9
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.5|22.74|22.97|22.81|22.44|22.85|23.29||23.55|23.55|23.45|23.18|22.8|22.98|22.19|22.61|22.52||23.35|23.14|22.8|22.82||23.29|23.12|23.45|23.05|23|23.02|22.85|23.15|23.54|23.35|23.15|23.19|23.06|23.04|22.85|23.19|23.51|23.66|23.35|23.5|23.46||23.65|23.55|23.41|23.35|23.16|23.01|23.03|22.99|23.25|23.95|21.77|21.69|21.7|21.7|21.19|21.62|22|22.3|22.26|21.82|22.18|22.3|22.08|21.92|21.61|22.41|22.41|22.42|22.03|22.4|21.55|21.3|21.46|22.06|22.46|22.68|22.94|22.3|22.1|22.07|22.33|21.99|22.57|22.59|23.25|23.56|23.75|23.81|23.08|23.63|23.6|23.41|24.29|24.09|23.8|23.52|23.05||23.31|23.56|23.76|23.93|23.77|24.02|24.68|24.3|24.15|24.52|24.44|24.54|23.77|24.98|25|25.08|24.6|24.63|24.4|24.64|24.57|24.62|24.5|24.42|24.88|24.64|23.58|22|22.595|22.62|22.69|23|22.76|22.7|22.69|22.75|22.46|22.99|23|23.19|23.09|23.34|23.6|23.8||23.7|23.81|23.87|23.96|24.31|24.47|23.88|23.6|24.26||24.01|23.01|23.5|23.59|22.96|23.81|24.66|24.27|24.97|24.9|25.39|25.74|25.24|25.4||25.8|25.65|25.78|25.94|25.85|24.96|24.21|24.97|26.01|24.85|25.36|26.28|25.86|25.92|26.16|26.15|25.46|26.73|25.76|25.14|25.55|26.55|25.24|25.04|25.94|26.03|26.36|26.63|26.62|25.76||25.98|26.47|26.05|25.86|26.23|27.01|26.82|27.15|27.15|27.45|27.64|27.82|28.71|28.14|28.86|28.67|28.21|29.59|29.04|29.43|29.24|29.39|28.72|28.54|28.85|28.69|28.84|28.41|28.5|28.83|29.31|29.24|28.55|28.75|29|28.39|28.75|28.93||29.61|29.75|30.02|29.78|29.2|29.3|28.91|28.66|29.29
02801|16110|/equities/farmers-national|R2000VALUE|12.98|14.35|14.3|14.23|13.99|14.08|14.33||14.62|14.86|14.86|14.69|14.46|14.62|14.2|14.3|14.46||14.12|14.3|14.08|14.17||14.23|14.04|14.13|13.85|13.9|14.2|14.15|14.48|14.71|14.61|14.86|14.77|15.02|15.2|15|15.4|14.93|15.21|15.01|14.98|15.19||14.88|15|14.95|15.1|14.82|14.62|14.9|14.8|14.82|14.78|13.95|14.08|14.13|14.13|13.74|13.91|13.87|13.74|13.75|13.41|13.13|13.76|13.54|13.37|12.98|13.54|13.5|13.62|13.35|13.45|12.81|12.69|12.49|12.59|12.69|12.99|13.73|13.34|13.09|13.13|13.41|13.32|13.6|13.69|13.97|13.98|14.12|14.17|13.95|13.91|13.75|13.89|14.28|14.17|14.19|14.26|14.21||14.21|14.33|14.29|14.48|14.32|14.57|14.72|14.54|14.32|14.4|14.6|14.76|14.69|14.95|14.88|15|14.65|14.51|14.19|14.24|13.99|14.09|14.15|14.03|14.35|14.2|14.21|14.93|15.66|15.56|15.46|15.56|15.31|15.14|14.85|14.99|14.64|14.79|14.9|14.79|14.85|14.9|15.04|15.19||15.23|15|14.97|15.03|15.05|15.05|14.83|15.11|15.09||14.94|14.88|14.96|14.68|14.61|14.74|15.03|15.41|15.7|15.62|15.38|15.65|15.52|15.53||15.5|15.36|15.23|15.01|14.76|14.57|14.63|14.84|15.2|14.82|14.77|15.04|15.32|15.26|15.19|15.28|15.47|15.74|15.65|15.51|15.32|15.39|15.48|15.57|15.92|15.97|16.21|16.32|16.23|15.97||16|16.11|16.05|16.12|16.05|16.15|16.41|16.8|16.93|17.14|17.06|17.08|17.48|17.4|17.38|17.32|17.015|17.43|17.17|17.04|17.32|17.19|17.4|17.34|17.15|17.31|17.43|17.18|17.32|17.84|17.74|17.52|16.97|17.23|17.53|17|17.25|17.33||17.28|17.36|17.21|17.15|17.1|17.21|17.27|17.39|17.86
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|42.67|42.38|42.52|41.96|41.85|42.21|44.1||43.77|43.75|44.45|44.56|43.96|44.77|43.7|42.71|41.81||41.33|41.52|41.41|41.88||42.25|42.02|42.14|42.04|42.13|41.91|42.22|42.76|43.02|44.09|42.99|43.4|43.9|44.17|44.36|44.72|43.63|43.64|42.39|42.53|42.7||42.03|43.09|42.86|42.2|42.21|41.9|41.17|40.36|39.84|40.47|39.93|39.86|38.97|38.83|38.47|38.11|38.62|39.21|39.47|38.14|38.39|38.83|38.02|37.24|36.79|36.83|36.35|35.81|35.26|35.09|34.17|34.31|33.86|32.42|32.55|32.88|34.19|32.8|32.31|32.85|33.57|32.8|33.46|33.72|34.03|33.97|33.55|33.64|33|33.4|33.89|33.88|34.48|34.14|33.73|34.26|33.8||34.28|34.58|34.79|34.64|35.12|34.85|35.72|34.96|34.47|34.87|34.6|34.55|34.69|34.99|34.55|33.96|33.74|33.28|34.4|34.13|34.75|34.73|34.82|34.67|34.42|34.1|34.66|33.61|33.05|33.15|33.33|33.25|33.56|34.04|33.81|34.28|34.13|34.44|34.16|34.02|34.18|34.57|34.52|34.39||34.64|34.32|34.22|33.96|34.54|33.92|33|32.49|31.91||31.4|31.23|31.31|31.39|31.21|31.7|31.22|31.35|31.31|31.34|31.33|31.59|32.07|32.11||32.09|31.62|31.91|32.61|31.12|30.9|30.69|31.53|33.02|33.36|32.45|32.26|30.85|31.84|31.61|31.08|31.82|33.17|32.74|32.79|34.01|34.5|33.96|33.77|34.88|34.34|34.88|35.56|35.05|34.97||35.35|35.19|35.3|34.82|35.12|35.36|34.96|35.37|35.9|35.6|33.94|35.23|35.11|34.28|34.17|33.67|33.21|33.28|32.95|32.99|32.81|32.5|31.96|32.17|32.05|32.32|32.95|32.74|33.94|33.56|33.48|32.39|31.81|31.81|32.23|31.67|31.96|31.67||31.79|31.81|31.61|31.44|31.38|31.67|31.2|32.12|31.59
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|31.9|31.53|31.72|31.2|31.36|31.58|32.22||32.06|32.18|30.51|31.05|30.91|30.37|27.92|27.7|28.15||28.87|28.68|28|28.76||28.9|28.69|30.06|29.27|29.56|29.42|30.79|31.46|32.62|33.7|33.97|34.34|34.45|34.61|34.43|36.32|35.54|36.05|35.79|35.37|36.73||35.95|35.8|34.66|35|35.77|36.47|38.41|37.97|36.41|35.6|33.12|36.36|36|36.21|34.24|43.07|45.27|45.25|45.26|44.7|44.17|45.32|44.02|45.7|42.59|42.73|43.15|41.96|39.6|44.13|42.21|42.81|41.83|40.71|41.84|40.6|42.16|40.92|39.57|39.49|40.48|38.93|37.09|38.31|41.41|42.06|42.43|42.73|41.31|44.18|45.61|43.24|43.09|46.92|44.52|44.3|44.46||45.53|44.21|46.73|47.76|53.4|55.92|55.58|53.47|49.97|44.55|43.19|44.97|44.08|44.78|43.42|45.5|44.39|43.32|42.51|42.06|42.77|44.04|43.83|43.33|43.96|45.6|44.21|44|42.22|43.02|40.32|41.99|41.61|41.49|39.24|38.04|36.83|38.25|38.07|40.17|40.2|40.74|40.77|41.67||44.71|45.29|46.56|48.69|49.27|47.61|44.71|52.79|54.52||52.82|54.32|58.08|57.24|54.29|57.25|58.37|60.57|63.35|62.62|63.99|65.18|61.42|65.87||64.4|64.61|65.36|62.8|64.35|60.78|64.02|64.2|74.3|70.38|65.42|60.87|62.18|61.23|60.33|67.83|70.78|81.77|82.98|75.46|76.58|83.06|84.58|85.05|89.78|95.16|98.81|117.74|117.8|119.5||111.95|107.64|108.2|102.52|106.91|101.78|88.46|83.52|83.14|82.51|82.14|80.62|78.35|84.36|89.27|88.33|87.04|79.35|84.04|69.12|66.33|58|67.96|77.64|84.19|81.15|75.93|73.82|67.68|70.56|62.32|58.9|54.18|56.89|51.89|49.02|45.32|44.71||45.48|46.23|45.19|45.66|43.29|45.75|46.04|45.6|45.97
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.74|25.48|23.99|24.25|24.16|24.13|24.46||24.51|24.64|24.07|23.8|23.92|23.99|23.7|23.86|23.81||24.17|24.15|24|24.07||24.45|24.42|24.55|24.36|24.17|23.99|23.98|24.78|24.66|24.8|24.73|24.98|25.02|24.97|24.92|25.59|25.72|25.6|25.19|25|25.08||25.3|25.4|24.93|24.78|24.45|24.4|24.54|24.17|24.71|25.29|24.39|24.66|24.74|24.62|23.89|23.85|24.01|24.03|24.05|23.72|23.12|22.66|22.58|22.38|21.97|22.56|22.5|22.67|22.36|22.47|21.78|21.76|22.02|21.91|22.29|22.57|23.14|22.42|22.1|22.44|22.74|22.67|23.32|23.41|23.67|23.7|23.92|23.42|23.49|22.68|22.58|22.52|23.04|22.65|22.74|22.81|22.45||22.92|23.34|23.22|23.5|23.65|24.09|24.5|24.3|24.33|24.92|25.61|25.82|25.37|25.59|25.37|25.25|24.86|24.71|24.41|24.37|24.55|24.68|24.07|23.67|23.95|24.14|23.01|23.37|23.99|25.35|25.16|25.19|25.12|25.19|24.76|24.91|24.41|24.71|24.99|25.16|25.42|25.5|25.63|25.65||25.19|25|25.03|25.16|25.48|25.5|25.15|25.29|25||24.82|24.65|25.13|24.84|25.05|25.42|26.02|26.01|26.34|26.65|26.68|26.8|26.93|26.84||26.8|26.77|26.34|26.08|26.4|25.99|25.75|26.01|26.62|26.29|26.21|26.81|26.76|26.88|26.77|26.65|27.05|27.57|27.1|27.04|27.03|28|27.84|28.89|29.5|29.92|30|30.16|29.71|29.12||28.86|28.73|28.84|28.91|28.59|28.67|29.79|29.77|29.92|29.98|29.53|29.69|30.53|30.29|30.27|30.16|30|30.26|30.34|30.38|30.14|30.41|30.49|30.47|30.53|30.16|29.8|29.21|29.43|30.26|30.37|30.33|29.41|30.08|30.42|29.63|30.65|30.56||30.68|30.16|30.41|30.94|30.96|31.35|31.35|31.24|31.47
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|31.69|31.51|31.37|31.22|30.72|31.7|31.83||30.79|30.71|30.69|30.29|29.57|28.95|27.79|27.19|25.81||25.31|25.35|24.67|25.7||25.8|25.8|27.6|27.6|28|28.21|28.57|28.74|28.29|28.19|28.82|29.86|29.6|30.13|30.94|31.01|30.25|29.28|28.69|28.77|30.15||30.93|30.99|31.11|31.11|29.85|30.22|30.76|30.99|31.14|31.53|29.85|30.47|30.7|32.03|31.26|29.72|30.07|29.16|29.25|28.53|27.58|26.85|25.9|25.74|24.73|25.71|25.85|25.36|24.7|24.69|23.45|22.58|21.92|21.38|22.7|23.19|23.84|22.53|21.51|23.08|24.96|24.67|25.29|26.33|27.19|27.62|28.32|29.4|29.22|29.72|29.44|29.59|30.24|29.6|29|28.67|27.84||27.79|28.06|29.13|30.07|30.61|31.81|32.72|32.75|32.2|32.13|32.54|33.08|32.97|33.77|34.6|33.21|32.99|32.29|32.03|32.18|32.47|33.6|35.28|34.84|34.99|34.59|33.84|34.35|33.41|33.93|33.78|34.64|34.53|35.13|32.88|32.45|31.78|32.14|32.27|31.6|32.28|32.73|32.47|33.34||32.88|32.22|32.09|33.35|34.53|33.91|34.7|34.19|33.59||33.53|32.97|34.84|34.49|35.02|38.3|37.33|37.83|38.79|39.06|38.2|39.17|37.66|36.95||38.2|37.44|36.76|35.92|34.82|33.62|33.76|35.36|35.6|33.66|34.07|32.92|31.98|32.46|33.34|33.03|33.64|34.55|31.08|30.71|30.72|31.28|31.09|31.21|31.84|31.88|31.81|32.55|32.52|31.73||32.4|32.21|32.04|31.8|31.77|32.31|33.62|33.45|34.35|33.64|33.21|34.24|35.69|34.57|35.55|35.49|36.54|37.26|35.88|35.81|36.78|34.85|33|32.88|34.31|34.9|35.5|35.75|35.12|36.35|38.1|35.93|33.67|38.28|38.38|38.52|38.31|39.72||41.2|41.55|43.09|42.91|40.84|41.01|41.44|43.17|42.36
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|47.76|48.32|47.92|47.11|47.27|45.97|46.62||45.48|45.6|45.04|45.3|44.53|45.33|44.61|43.82|43.73||42.33|42.71|42.6|43.02||42.76|41.94|41.62|40.91|40.96|41.92|41.84|41.32|40.29|40.43|40.31|40.44|40.79|41.17|41.14|42.47|42.74|41.66|41.13|40.65|41.03||40.75|40.64|39.91|38.96|38.27|37.99|38.07|37.44|38.26|38.07|36.56|36.57|38.34|37.07|36.28|35.61|35.36|34.42|32.8|31.34|31.44|30.64|29.83|29.79|29.07|29.51|30.22|29.76|29.36|29.98|28.88|28.73|28.8|29.06|30.62|30.79|31.63|30.86|30.98|31.38|32.14|31.65|32.14|31.61|32.3|33.17|33.09|33.56|32.56|32.04|30.74|30.54|32.77|32.63|31.05|30.16|34.87||35.72|36.28|36.3|36.24|36.4|36.63|37|36.76|36.41|36.67|37.78|38.27|38.21|38.72|38.38|38.62|36.88|37.55|37.74|37.34|37.12|36.85|36.56|36|36.19|33.59|37.29|36.34|35.77|35.9|35.94|36.05|35.5|35.3|35.29|35.47|34.74|35.02|35.17|34.77|34.46|34.7|33.62|34.65||33.79|33.04|34.31|35.22|35.55|35.49|34.17|33.21|32.6||31.35|31.94|34.7|34.76|33.78|34.65|34.97|35.12|36.22|35.62|35.23|35.79|35.29|35.71||35.15|35.57|34.57|32.94|32.89|33.43|33.25|32.89|33.75|32.21|32.34|31.76|31.77|31.46|31.3|32.32|32.86|33.51|32.57|32.35|32.22|33.07|32.15|32.54|33.41|33.52|34.78|35.33|35.26|34.44||34.57|34.78|34.34|35.06|35.57|36.09|38.25|41.25|42.7|43.03|43.58|44.11|44.85|43.88|43.92|43.5|42.86|43.96|44.34|44.22|43.96|44.24|43.44|43.27|42.65|42.72|42.96|41.84|41.83|43.42|43.64|43.64|42.24|43.19|43.01|41.88|42.12|42.01||43.05|42.68|43.67|43.86|43.12|43.23|42.94|43.66|43.72
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.11|5.88|6.18|6.43|5.83|6.06|6.15||6|5.735|5.61|5.71|5.84|5.41|5.55|6.03|5.64||5.51|5.57|5.11|5.1||5.2|5.24|5.22|4.85|4.91|5.04|5.28|5.5|5.53|5.4|5.48|5.64|5.52|5.86|5.71|5.68|5.77|5.54|6.02|5.64|6.1||6.01|5.97|5.98|5.93|6.09|6.5|7.1|6.16|6.6|6.44|5.59|5.26|4.15|4.31|4.33|4.58|5.47|5.5|5.24|5|4.69|4.6|4.25|4.23|4.12|4.13|4.25|4.38|4.25|4.65|4.44|4.32|4.46|4.75|4.84|4.9|5.03|4.59|4.37|4.37|4.5|4.47|4.4|4.54|4.61|4.86|5.01|5.5|5.46|5.45|5.2|5.41|5.88|5.85|5.19|5.01|5||5.03|5.01|5.11|5.33|5.64|5.82|6.11|6.11|6.24|6.24|6.74|6.89|7.02|7.36|7.59|7.7|7.56|7.34|7.7|10.77|10.14|9.98|9.71|9.54|9.19|9.18|8.89|9.49|8.98|9.32|9.34|9.54|9.46|9.35|8.45|8.5|8.01|8.37|8.89|8.22|8.81|8.87|8.73|9||8.55|8.27|8.81|9|9.22|8.25|8.49|8.69|9.05||9.15|8.99|10|9.96|10.09|10.74|11.44|12.15|12.67|11.93|11.47|11.39|11.3|11.26||11.09|11.09|10.84|10.73|11.01|10.63|10.89|10.96|11.33|11.19|11.44|11.5|11.77|11.84|10.79|11.63|11.94|12.74|12.06|11.97|11.59|12.2|11.53|11.96|12.55|12.09|12.7|13.22|13.51|13.62||13.5|13.87|13.67|13.52|14.07|13.85|14.12|14.26|14.43|14.67|14.36|14.01|14.15|13.46|13.39|13.48|13.53|14.26|14.23|14.29|13.97|13.85|13.49|13.99|13.05|13.26|13.58|13.13|13.45|14.77|15.71|15.8|15.02|16.34|16.65|16.91|16.73|16.63||17.15|17.33|17.61|17.31|16.85|16.99|17.05|17.24|17.23
02809|21200|/equities/ennis-inc|R2000VALUE|20.89|20.79|20.82|20.73|20.93|21.09|21.58||21.55|21.48|21.6|21.8|21.68|22.15|22.01|22.44|22.76||22.16|22.17|21.98|22.45||22.49|22.25|22.76|22.38|22.81|22.34|22.73|23.23|23.17|22.89|23.02|22.91|23.04|23.24|22.96|23.25|23.16|23.23|22.77|22.74|22.86||22.83|22.91|22.71|22.79|22.56|22.43|22.44|22.38|22.26|23.29|22.55|22.86|22.96|22.59|22.29|22.32|22.7|22.56|22.8|22.22|21.76|21.82|21.48|21.58|21.09|21.04|21.22|21.11|20.72|21.11|20.48|20.29|20.24|19.87|20.37|20.87|20.97|20.39|20.13|20.4|20.86|20.63|20.88|20.66|20.85|21.39|20.84|21.29|20.23|20.04|20.29|20.33|21.04|20.8|20.6|20.85|20.53||20.63|21.1|21.23|21.43|21.48|21.57|21.94|21.8|22.13|22.16|22.54|22.51|22.17|22.51|22.25|21.7|21.59|21.5|21.44|21.59|21.34|21.59|21.81|21.66|22.21|21.85|21.87|21.73|21.44|21.3|21.18|21.44|21.36|21.18|20.71|20.27|20|20.01|20.23|19.84|19.92|19.79|20.07|20.21||20.23|20.23|20.21|19.92|20.2|18.99|18.55|18.42|18.55||17.06|16.77|17.07|17.36|17.36|17.77|17.87|17.99|18.27|18.22|17.97|18.09|17.99|18.15||18.22|17.76|17.66|17.6|17.47|17.35|17.38|17.6|17.87|17.68|17.53|17.7|17.43|17.5|17.68|17.34|17.5|17.61|17.24|17.1|17.25|17.58|17.38|17.43|17.67|17.9|18.05|18.28|18.19|18.17||18.24|18.63|18.46|18.36|18.37|18.36|18.48|18.44|18.65|18.69|18.47|18.72|19.03|18.79|18.5|18.25|18.26|18.47|18.41|18.5|18.56|18.36|18.22|18.19|18.01|18.22|18.31|18.26|18.55|18.92|19.12|19.03|18.6|18.78|18.68|18.46|18.47|18.65||19.27|18.94|18.92|18.93|18.57|18.55|18.58|18.67|18.74
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.95|23.22|23.41|23.33|23.15|23.2|23.9||24.27|24.31|24.12|24.14|23.94|24.56|24.05|24.23|24.15||23.92|24.11|23.9|23.97||24.22|23.56|23.62|22.92|22.95|22.9|23.05|23.35|23.47|24.06|23.74|23.76|23.77|24.17|24.19|24.79|24.85|24.54|24.1|24.1|24.63||24.48|24.55|24.62|24.35|24.37|24.59|24.64|24.53|24.04|24.24|23.37|23.4|23.42|23.25|22.4|22.74|23.17|23.13|23.22|22.44|22.12|21.99|20.9|20.4|19.96|20.66|20.64|20.81|20.37|20.45|19.31|19.38|19.34|19.25|19.59|19.91|20.09|19.37|19.1|19.35|19.79|19.61|19.5|19.67|19.88|20.17|20.28|20.28|19.99|20.09|19.64|19.73|20.26|20.23|20.13|20.04|19.67||20.27|20.38|20.52|20.59|20.67|20.93|21.45|21.09|21.09|21.23|21.8|21.83|21.56|21.71|21.5|21.31|21.06|20.78|20.58|20.5|20.39|20.39|20.81|20.75|21.07|20.98|20.48|20.47|20.36|20.47|20.01|19.96|20.28|20.01|19.46|19.37|18.64|18.86|19.4|19.39|19.47|19.45|19.55|19.47||19.66|19.28|18.91|19.1|19.09|18.94|18.6|18.92|18.79||18.73|18.3|18.77|18.37|17.94|18.33|18.5|19.17|19.5|19.64|19.37|19.59|19.47|19.81||19.79|19.24|19.1|19.24|19.02|18.84|18.65|19.13|19.67|19.12|19.11|19.21|19.28|19.19|19.53|19.46|19.8|20.42|20.12|19.99|19.74|20.36|20.51|20.56|21.37|21.53|21.94|22.07|21.8|21.19||21.14|21.48|21.11|21.31|21.17|21.26|21.55|21.78|22.01|22.18|22|22.54|23.2|22.96|23.2|22.95|22.85|23.44|23.1|23.21|23.53|23.64|23.45|23.75|23.41|23.22|23.16|22.77|22.63|23.28|23.84|23.77|22.85|23.8|23.97|23.29|23.6|24||24.36|24.09|24.18|24.23|23.94|24.17|24.21|24.11|24.8
02811|16169|/equities/geron-corp|R2000VALUE|3.4|3.4|3.27|3.19|3.07|3.12|3.17||3.16|3.22|3.3|3.3|2.95|2.5|2.48|3.19|2.4||2.42|2.1|2.07|2.04||2.09|2.13|2.08|2.04|2.04|2.28|2.3|2.35|2.36|2.38|2.28|2.3|2.29|2.29|2.29|2.3|2.24|2.32|2.37|2.29|2.22||2.2|2.26|2.15|2.26|2.25|2.24|2.27|2.27|2.27|2.26|2.08|2.17|2.1|2.1|2.03|2.15|2.15|2.22|2.41|2.3|2.39|2.39|2.28|2.32|2.27|2.25|2.38|2.29|2.2|2.34|2.26|2.17|2.1|2.17|2.26|2.3|2.38|2.37|2.34|2.31|2.47|2.29|2.26|2.3|2.46|2.54|2.67|2.64|2.7|2.9|2.86|2.94|2.78|2.65|2.73|2.72|2.54||2.66|2.68|2.64|2.3|2.32|2.39|2.38|2.35|2.4|2.18|2.23|2.19|2.15|2.22|2.37|2.35|2.05|2.17|2.07|2.24|2.42|2.46|2.04|1.94|1.86|1.9|1.97|1.97|1.92|1.85|1.8|1.88|1.94|1.84|1.73|1.82|1.82|1.85|1.84|1.77|1.93|1.97|1.86|1.81||1.67|1.55|1.52|1.5|1.41|1.37|1.36|1.29|1.25||1.23|1.19|1.3|1.28|1.28|1.35|1.41|1.41|1.37|1.32|1.38|1.33|1.33|1.38||1.4|1.29|1.29|1.27|1.27|1.33|1.32|1.3|1.42|1.41|1.45|1.43|1.39|1.48|1.23|1.3|1.4|1.5|1.45|1.49|1.41|1.48|1.46|1.47|1.58|1.46|1.42|1.47|1.5|1.41||1.54|1.65|1.51|1.44|1.58|1.64|1.65|1.56|1.62|1.52|1.36|1.6|1.28|1.21|1.19|1.24|1.2|1.25|1.19|1.22|1.17|1.03|1.04|1.01|1.09|1.1|1.08|1.04|1.03|1.02|1.03|1.06|1.07|1.09|1.1|1.14|1.03|1.03||1.04|1.03|1.06|1.06|1.01|1.02|1.03|1.08|1.01
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.78|32.62|32.88|33.07|32.74|32.32|33.14||33.3|32.6|32.09|32.08|31.6|32.21|31.52|31.77|31.72||31.75|32.01|31.65|31.98||31.99|31.84|32.27|31.84|32.14|31.83|32.62|33.46|33.92|33.6|33.58|33.91|33.87|33.85|33.9|34.74|34.76|34.89|34.53|33.73|34.47||34.39|34.5|34.55|34.5|35|35.04|35.14|34.57|34.58|35.2|33.6|33.68|33.61|33.76|32.79|32.72|32.94|33.6|32.4|30.34|30.52|30.34|29.76|29.37|28.445|29.49|29.72|29.86|29.11|29.51|27.62|27.3|27.62|27.49|27.93|28.4|28.92|28.2|27.29|27.81|28.32|28.18|28.63|28.59|29.35|30.06|30|29.85|30.31|29.9|29.93|29.7|30.57|30.54|30.55|30.33|29.69||30.58|30.73|30.5|31.07|31.06|31.61|32|31.65|31.61|31.95|32.54|33.1|32.77|33.29|32.92|32.99|32.71|32.36|32.05|31.75|31.9|31.67|31.52|31.19|31.79|31.21|31.13|31.55|31.04|30.74|30.42|30.84|30.81|30.4|29.71|29.25|28.48|28.88|29.45|29.43|29.25|29.57|29.12|29.88||30.02|29.72|29.6|29.83|29.84|29.99|29.13|29.63|29.8||29.3|28.92|29.37|29.2|28.82|29.23|29.62|30.02|30.61|30.43|30.3|30.71|30.24|30.43||30.52|30.21|30.13|30.03|29.54|28.66|28.21|28.71|29.51|28.66|28.81|29.35|29.39|29.27|29.94|29.6|29.52|30.11|29.36|28.89|29.88|31.32|30.08|30.31|31.59|31.63|32.08|32.44|32.21|31.66||32.06|31.79|31.08|31.33|31.44|31.5|31.76|32.18|32.39|33.32|33.1|33.2|33.23|32.87|33.06|32.85|32.82|33.05|32.55|32.61|32.81|32.62|32.27|32.58|31.83|31.24|31.12|30.55|30.51|30.87|31.13|30.93|29.52|30.19|30.74|30.27|30.93|31.04||31.4|31.11|31.5|31.38|31.04|31.26|31.34|31.53|32.28
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.27|6.29|6.18|6.09|5.95|5.9|5.91||5.9|5.5|5.42|5.22|5.11|5.08|4.95|4.95|4.81||4.8|4.77|4.66|4.78||4.79|4.69|4.87|4.8|4.87|5.05|5.14|5.43|5.51|5.27|5.28|5.27|5.27|5.3|5.4|5.49|5.58|5.56|5.47|5.54|5.71||5.64|5.39|5.23|5.24|5.29|5.38|5.51|5.43|5.62|5.39|4.96|5.05|5.29|5.13|4.69|4.74|4.91|4.68|4.64|4.44|4.53|4.57|4.4|4.41|4.31|4.31|4.39|4.36|4.09|4.28|4.08|4.11|4.1|4.09|4.18|4.22|4.33|4.16|3.97|4.15|4.16|4.08|4.13|4.22|4.35|4.4|4.56|4.64|4.64|4.62|4.65|4.72|5.03|5.05|4.74|4.93|4.89||4.84|4.93|5.08|5.15|5.29|5.35|5.69|5.52|5.35|5.39|5.8|5.9|5.86|5.95|5.72|5.77|5.58|5.53|5.21|5.24|5.17|5.3|5.31|5.18|5.26|5.36|5.23|5.27|5.05|5.11|5.06|5.08|5.05|4.86|4.58|4.58|4.43|4.48|4.35|4.4|4.6|4.63|4.39|4.46||4.56|4.56|4.6|4.68|4.67|4.74|4.61|4.69|4.7||4.68|4.71|4.88|4.77|4.86|5.02|5.12|5.16|5.25|5.17|5.22|5.2|5.12|5.23||4.99|5.13|4.91|4.79|4.93|4.97|4.85|5|4.95|4.66|4.65|4.49|4.24|4.55|4.47|4.44|5.14|5.29|5.14|5.3|5.17|5.24|5.14|5.11|5.35|5.4|5.59|5.66|5.65|5.74||5.53|5.59|5.5|5.48|5.77|6.08|6.25|6.39|6.51|6.5|6.41|6.28|6.49|6.42|6.5|6.38|6.31|6.43|6.29|6.45|6.58|6.58|6.22|6.07|6.02|6.17|6.25|6.21|5.99|6.35|6.42|6.62|6.21|6.4|6.4|6.2|6.07|6.19||6.16|6.37|6.56|6.45|6.25|6.24|6.38|6.41|6.21
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.95|32.08|32.2|32.1|31.63|31.75|32.68||33.12|33.18|32.44|32.76|32.31|32.56|31.74|32.26|32.51||32.67|32.73|32.14|32.68||32.85|32.76|33.21|33.19|33.14|33.55|33.43|34.57|35.01|36.38|35.94|36.12|36|36.18|36.08|36.89|36.9|36.56|36.09|35.77|36.74||36.6|36.55|36.53|36.72|36.67|36.73|37|36.84|36.79|37.87|36.24|36.18|36.03|35.76|34.85|34.9|35.7|35.72|35.45|34.86|35|34.5|34.35|33.67|33.37|34.7|33.36|33.37|32.57|32.74|31|30.83|30.84|30.37|30.79|31.11|31.27|30.23|29.63|29.72|30.09|29.93|30.11|29.97|30.88|31.3|30.17|30.14|29.74|29.6|29.53|29.2|30.61|30.26|30.09|30.19|29.96||30.69|31.01|31.23|31.52|31.62|32.34|32.91|32.6|32.62|32.76|33.11|33.58|33.83|34.03|33.79|33.39|32.78|32|31.27|31.78|31.67|31.62|31.81|31.05|31.27|31.95|31.75|31.54|31.12|31.16|30.81|31.12|30.67|30.06|29.48|29.3|28.39|28.6|28.86|28.89|29|29.16|29.22|29.35||29.5|29.16|29.2|29.68|30.05|29.89|30.21|31.18|31.43||30.85|30.29|30.61|30.18|29.84|30.47|31.17|31.95|32.51|32.62|32.31|32.58|32.04|32.51||32.34|32.27|31.95|31.75|31.22|30.29|30.34|30.84|31.57|30.85|30.96|31.36|31.64|31.44|31.71|31.55|31.75|32.44|31.72|31.22|30.53|31.71|31.42|31.51|32.77|33.37|33.74|34.5|31.52|30.91||30.83|30.67|30.61|30.34|29.87|30.32|30.78|31.49|31.65|32.08|32.31|32.22|33.05|32.5|32.9|31.76|31.39|31.97|31.2|31.68|31.96|32.23|32.17|31.97|30.9|31.19|30.91|30.32|30.32|30.93|31.21|31.22|30.18|31.45|31.65|30.65|31.69|31.92||32.47|32.35|32.33|32.48|32.2|31.98|31.55|31.84|32.9
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.1|25.8|25.65|24.77|24.24|24.58|24.87||24.8|24.72|24.48|24.24|23.66|24.06|23.11|23.44|23.58||23|23.07|22.82|22.77||22.99|23.1|23.5|23.06|22.93|23.09|23.56|24.4|24.28|24.3|24.31|24.31|24.11|24.4|24.38|24.79|24.84|24.86|24.2|24.2|24.31||24.22|24.23|24.04|23.67|23.46|23.52|23.14|23.59|23.56|24.39|23.65|23.8|23.84|23.77|23.51|23.11|20.44|20.71|20.47|19.39|18.98|19.04|18.54|18.49|18.06|18.32|18.32|18.35|17.72|18.21|17.25|17.64|18.8|18.67|19.24|19|19.15|18.48|18.29|18.41|18.64|18.64|18.55|18.55|19.25|19.63|19.63|20|19.41|19.42|19.36|19.17|19.72|19.75|19.41|19.25|19||19.09|19.38|19.34|19.54|19.62|20.02|21.03|20.91|21.09|20.95|21.35|21.74|21.62|21.69|21.66|21.36|20.87|20.85|20.24|20.11|20.16|20.09|20.08|19.69|19.74|18.99|18.87|18.84|18.5|18.58|18.53|18.74|18.36|18.21|17.56|17.67|17.16|17.35|17.54|17.54|18.03|18.33|18.31|18.61||18.78|18.77|18.86|19.51|19.67|19.05|18.63|18.32|18.07||18.07|18.26|18.98|18.68|18.55|19.26|19.78|20.31|20.72|20.89|20.74|21.1|21.14|20.89||20.94|20.46|19.93|19.64|19.59|19.17|18.75|18.89|19.74|19.32|19.02|18.51|18.1|18.16|18.62|19.4|19.42|20.01|19.63|19.2|19.23|20.68|20.1|20.27|20.6|20.25|20.79|21.34|21.54|20.73||20.93|21.4|21.65|21.38|21.81|21.78|22.33|22.65|23|22.78|22.25|22.81|23.29|22.66|22.98|22.78|22.41|22.79|22.51|22.58|22.09|22.01|21.13|21.06|20.9|21.37|21.7|21.06|21.21|22.13|23.18|23.21|22.74|23.49|23.71|23.22|23.28|23.62||23.55|23.54|23.9|24.1|23.59|23.77|23.98|24.08|23.79
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|23.49|22.91|23.26|23.06|22.17|21.92|22.59||22.29|22.43|22.65|22.5|22.88|22.85|22.81|22.48|21.79||20.85|20.87|20.64|20.72||20.62|19.77|19.93|19.85|19.55|20.18|20.11|20.35|20.29|19.93|19.46|19.43|20.35|20.24|20.14|20.41|20.51|21.26|21.04|20.36|21.42||22.04|21.97|21.99|22.19|22.69|22.75|22.23|21.74|22.3|23.01|21.81|21.94|22.84|24.09|31.05|31.16|30.78|31.17|31.22|30.37|29.74|29.66|29.58|29.06|28.72|28.37|28.05|27.74|27.41|27.37|26.29|26.56|25.95|25.7|26.06|26.11|26.82|26.73|26.03|26.38|26.54|26.03|26.39|26.17|27|26.64|26.65|27.06|26.9|27.02|26.82|26.91|28.13|27.62|27.56|28.1|27.97||28.12|28.75|28.59|28.92|29.43|29.77|29.89|29.65|29.55|29.77|30.03|29.96|30.04|30.56|30.23|30.15|29.99|30.48|31.61|31.7|30.61|29.06|29.46|29.2|29.65|29.29|29.04|29.15|28.78|28.01|27.62|27.58|29.35|29.62|28.71|29.08|28.78|29.02|29|28.59|28.57|28.64|29|29.41||29.4|28.96|28.8|28.99|30.15|29.78|29.83|29.97|29.4||29.02|28.13|28.9|28.41|28.24|29.04|29.64|29.6|29.63|30.03|29.89|29.9|30.28|30.71||31.08|31.08|31.64|30.87|30|29.32|29.38|29.49|29.74|29.03|28.79|28.93|28.91|28.92|29.79|29.69|30.23|30.76|29.52|29.14|28.78|30.09|29.54|29.32|29.81|30.21|30.42|30.36|30.05|32||32.31|32.42|31.9|31.49|31.96|31.53|31.1|30.92|31.42|31.4|30.23|30.36|30.58|30.33|30.66|30.25|29.61|29.74|29.96|30.01|30.4|30.14|29.88|30.05|29.98|29.42|29.22|29.02|29.3|28.46|28.3|28.19|27.15|27.51|28.08|26.75|26.3|26.9||28.43|31.03|31.49|31.38|30.78|30.85|30.68|31.31|31.2
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.61|16.8|17.11|17.15|17.66|17.75|18.2||18.13|18.09|17.94|17.89|17.66|18.09|17.58|17.82|17.69||17.66|17.56|17.61|17.7||17.58|17.51|17.42|17.1|17.09|17.09|17.1|17.48|18.35|18.2|18.05|17.85|18.1|17.97|17.98|18.35|17.88|17.9|17.49|17.43|17.61||17.49|17.66|17.61|17.35|17.15|17.11|17.19|17.15|17.4|17.57|17.06|17.09|17.38|17.47|17.05|17.12|17.37|17.68|16.91|16.76|16.22|15.75|16.015|18.21|18.71|19.12|19.3|19.35|19.03|19.04|18.45|18.31|18.47|18.55|18.82|19|19.29|18.93|18.53|18.67|19.05|18.85|19|19|19.24|19.64|19.67|19.9|19.85|19.79|19.36|19.45|20|20.01|19.84|19.91|19.58||19.79|19.98|20.15|20.21|20.37|20.66|20.97|20.78|21|21.26|21.67|21.98|21.75|21.89|21.7|21.5|21.22|20.97|20.98|20.99|21.12|21.05|21.08|21.05|21.17|21.01|20.8|21.01|20.65|20.45|20.26|20.82|20.67|20.36|19.89|19.8|19.13|19.13|19.44|19.46|19.44|19.51|19.57|19.6||19.69|19.62|19.55|19.62|20.09|20.32|19.6|19.94|19.86||19.47|19.34|19.5|19.27|19.12|19.49|20.02|20.73|21.05|21.02|21|21.09|20.61|20.83||20.75|20.34|20.15|20.23|20.11|19.8|19.5|19.84|20.03|19.56|19.54|19.83|20.1|20.19|20.43|20.32|20.4|20.75|20.34|20.22|20.15|20.45|20.34|20.67|20.95|21.32|21.1|21.07|20.8|20.4||20.35|20.47|20.27|20.42|20.5|20.84|20.99|21|21.18|21.34|21.08|21.09|21.29|21.14|21.13|21.03|20.96|21.5|21.41|21.46|21.49|21.66|21.67|21.86|21.71|21.59|21.27|20.95|21.25|21.33|21.45|21.43|20.94|21.4|21.41|20.94|21.3|21.33||21.14|21.22|21.44|21.51|21.15|21.35|21.36|21.64|21.61
02818|16102|/equities/the-first-of-long|R2000VALUE|18.48|18.5|18.58|18.6|18.37|18.35|18.68||18.71|18.72|18.44|18.46|18.19|18.3|17.9|18.19|18.5||18|18.53|18.25|18.4||18.43|18.31|18.29|17.89|18.04|18.29|18.12|18.46|18.64|18.47|18.47|18.66|18.84|18.98|18.64|19.5|19.26|19.45|19.21|19.03|19.41||18.84|18.63|18.02|17.8|17.73|17.84|17.95|17.94|17.88|18.03|17.39|17.71|17.76|17.69|17.22|17.17|17.19|17.58|17.76|18|18.22|18.19|18.32|18.21|17.72|18.23|18.04|17.97|17.71|17.9|17.08|17.18|17.36|17.27|17.75|17.92|18.18|17.81|17.24|17.38|17.43|17.73|17.8|18.05|18.24|18.43|18.55|18.46|18.02|18.13|18.23|18.14|18.72|18.42|18.24|18.3|18.04||18.32|18.38|18.41|18.57|18.71|18.95|19.29|19.13|19.26|19.5|20.02|19.96|19.89|20.02|19.84|19.97|19.74|19.46|19.45|19.13|18.94|18.87|19.11|19.25|18.86|18.2|18.15|18.49|18.33|18.02|17.82|17.62|17.6|17.59|17.3|17.32|16.95|17.19|17.8|17.76|17.57|17.79|17.88|18||17.8|17.53|17.67|17.97|17.77|18.01|17.62|17.75|17.93||17.85|17.83|18.14|17.96|18.05|18.47|18.44|18.68|18.77|19.09|18.85|19.31|18.97|19.02||18.67|18.55|18.39|18.43|18.23|18.09|17.82|18.27|18.81|18.35|18.2|18.37|18.44|18.15|18.54|17.98|18|18.13|17.92|17.47|16.78|18.54|18.19|18.53|18.71|19.08|19.18|19.34|19.19|18.97||19.03|19.21|19.09|19.06|18.93|19.04|19.44|19.43|19.41|19.73|19.46|19.82|20.21|20.08|20.23|20.12|19.88|20.4|20.49|20.33|20.4|20.64|20.7|21.27|20.85|20.93|21.27|21.09|21.32|21.32|21.71|21.47|20.83|21.77|22.13|21.33|22.03|22.45||22.75|22.38|22.58|22.54|22.27|22.2|22.04|21.88|22.61
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.95|2.88|2.92|2.94|2.97|2.96|3.05||3.11|3.14|2.97|2.8|2.78|2.78|2.73|2.81|2.77||2.73|2.76|2.68|2.74||2.75|2.74|2.79|2.78|2.76|2.78|2.87|2.93|2.95|2.96|2.95|2.97|2.92|2.88|2.89|3.02|2.98|2.92|2.95|2.91|2.86||2.79|2.92|2.93|2.88|2.8|2.83|2.94|2.87|2.88|3.04|2.79|2.91|2.93|2.9|2.78|2.8|2.91|2.88|2.84|2.74|2.61|2.5|2.43|2.41|2.4|2.5|2.55|2.58|2.51|2.61|2.55|2.64|2.47|2.47|2.48|2.55|2.69|2.63|2.63|2.67|2.78|2.7|2.69|2.84|2.98|2.95|3.07|3.11|3.08|3.12|3.05|3.01|3.21|3.07|3.08|3.05|3.1||3|2.87|2.81|2.86|2.9|2.95|3.07|3.02|2.97|2.94|3.07|3.15|3.22|3.27|3.23|3.28|3.3|3.25|3.22|3.33|3.35|3.42|3.56|3.73|3.78|3.79|3.75|3.7|3.65|3.72|3.64|3.67|3.78|3.8|3.73|3.69|3.58|3.65|3.7|3.65|3.76|3.78|3.85|4.22||4.21|4.17|4.15|4.22|4.32|4.46|4.28|4.17|4.18||4.34|3.99|4.06|4|3.92|4.19|4.22|4.4|4.5|4.43|4.35|4.4|4.43|4.52||4.56|4.45|4.52|4.53|4.45|4.39|4.38|4.57|4.68|4.52|4.48|4.48|4.38|4.51|4.7|4.89|4.92|5.06|5.14|5.05|5.16|5.36|5.19|5.27|5.37|5.48|5.55|5.53|5.55|5.53||5.54|5.61|5.63|5.6|5.63|5.64|5.68|5.74|5.92|5.96|5.9|5.86|5.96|5.77|5.87|5.84|5.75|5.83|5.78|5.78|5.78|5.67|5.65|5.67|5.74|5.77|5.8|5.81|5.79|5.79|5.82|5.88|5.77|5.78|5.76|5.61|5.65|5.67||5.67|5.72|5.66|5.73|5.53|5.54|5.38|5.49|5.53
02820|1097534|/equities/bank-first-national|R2000VALUE|78.53|78.16|78.16|78.58|78.33|79.76|85.33||87.08|88.01|86.63|86.96|86.81|90.48|88.82|91|91.55||92.82|93.67|91.52|92.09||93|92.29|93.15|91.77|91.48|90.36|91.36|94.25|96.37|95.69|96.19|96.29|95.97|95.9|97.39|97.32|95.95|95.03|93.7|97.98|99.13||98.49|98.71|97.48|93.69|93.47|92.55|91.59|89.41|90.99|93.77|89.24|88.56|90.8|88.44|87.21|87.1|87.56|86.15|85.8|81.84|81.12|80.69|81.4|82.24|80.27|80.04|80.87|80.42|78.12|80.01|77.05|78.01|76.85|76.13|77.2|78.52|76.75|76.52|76.48|76.09|77.03|76.72|77.57|77.86|78.6|79.64|80.74|80.91|80.1|79.6|78.39|76.03|78.3|78.86|77.83|78.58|77.46||78.9|80.61|81.27|78.7|79.09|80.17|80.49|78.53|79.51|81.08|81.75|81.82|80.47|80.64|81|78.99|76.78|75.92|76.2|76.61|75.9|77.8|77.84|77.4|77.23|76.92|77.29|77.94|75.84|75.15|75.23|76.21|76.94|77.13|75.1|77.08|75.93|75.6|76.43|76|76.93|77.05|77.4|76.96||76.72|75.81|75.46|74.45|76.35|77.56|74.38|73.59|74.48||73.66|71.55|73.05|71.1|70.9|71.2|71.9|72.71|72.98|73.76|72.95|74.19|74.14|72.67||71.66|71.06|70.4|70.47|69.7|69.92|69.75|70.55|71.54|70.12|70.25|70.3|71.31|71.7|71.54|71.2|71.1|71.97|70.89|70.8|70.7|71.77|71.17|70.91|72.18|71.68|72.59|73.6|72.04|71.8||71.6|72.03|71.45|70.97|70.63|70.6|71.25|71.55|71.99|72.37|71.99|72.34|73.47|72.61|72.23|71.6|71.36|72.28|71.98|70.71|71.8|71.4|70.93|71.35|70.6|70.67|70.74|70.25|70.31|70.26|71.2|70.9|68.54|70.43|70.9|70.5|70.34|70.71||70.3|70.08|70.8|70.86|70.35|71.37|70|70.71|71.6
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.84|10.83|10.82||10.81|10.75|10.78|10.78|10.76|10.75|10.76|10.76|10.75
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.91|4.16|4.47|4.5|4.47|4.44|4.63||4.4|4.12|3.81|3.71|3.78|3.79|3.92|4.15|4.09||4.07|4.16|4.17|4.07||4.11|4.02|3.79|3.64|3.64|3.82|3.68|3.67|3.93|3.98|4.245|4.36|4.21|4.39|4.12|4.24|4.23|4.33|3.86|3.83|3.91||3.85|3.67|3.26|3.25|3.21|3.38|3.37|3.18|3.21|3.21|3.15|3.56|3.47|3.41|3.2|3.29|3.46|3.45|3.35|3.17|3.28|3.32|3.12|3.1|3.1|3.12|3.35|3.48|3.33|3.58|3.46|3.38|3.47|3.57|3.58|3.62|3.8|3.69|3.84|4.01|4.3|4.11|4.3|4.36|4.75|4.82|4.74|4.79|4.73|4.52|4.61|4.76|4.98|5.05|4.94|5.02|4.72||5.04|5.01|5.11|5.07|5.25|5.46|5.63|5.7|5.86|5.91|6.05|6.05|6.31|6.31|6.25|6.37|6.6|6.29|6.35|5.94|5.58|5.62|5.52|5.53|5.47|5.38|5.53|5.59|5.6|5.68|5.71|5.98|6.06|5.96|5.9|5.93|5.68|5.72|5.65|5.86|6.06|6.07|6.06|6.31||6.28|6.2|6.09|6.17|6.48|6.5|6.23|6.2|6.33||6.19|6.23|6.59|6.53|6.48|6.88|6.96|6.96|7.07|7.07|6.99|7.15|7.25|6.84||6.88|6.83|6.71|6.41|6.65|6.67|6.51|6.28|6.77|6.55|6.62|6.37|6.35|6.48|6.26|6.33|6.64|6.89|7.13|7.03|6.91|6.93|6.89|6.9|7.25|7.14|7.26|7.47|7.77|7.5||7.54|7.46|7.4|7.31|7.05|7.24|7.02|6.88|7.21|7.27|7.16|7.39|7.44|7.3|7.46|7.24|7.22|7.12|7.05|7.39|7.4|7.06|6.69|7.145|8.71|9.04|9.11|8.76|8.87|9.07|8.99|9.25|9.1|9.49|9.28|9.16|8.93|9.04||9.22|9.3|9.58|9.63|9.21|9.17|9.2|9.23|9.28
02823|15430|/equities/american-public-education|R2000VALUE|12.17|12.14|12.08|12.42|12.04|12.09|12.89||12.78|13.24|13.13|13.53|13.2|13.4|13.15|13.62|12.86||12.29|12.7|12.57|12.82||12.77|12.9|13.17|12.57|12.68|13.31|13.51|13.84|13.61|13.4|13.5|13.71|14.07|14.09|13.82|13.78|13.42|12.85|13.16|13.02|12.71||12.89|12.77|13.55|13.51|13.2|13.1|13.02|12.62|12.97|13.28|13.1|12.35|12.44|12.5|12.39|12.39|12.64|12.81|13|12.28|12.27|12.08|11.62|11.87|11.64|11.41|11.45|11.29|10.68|10.81|10.62|10.36|10.17|9.75|9.85|9.36|9.82|9.16|9.14|9.22|9.57|9.11|9.11|9.42|8.32|8.38|8.72|8.31|8.15|8.52|8.49|8.61|9.16|8.7|8.74|8.89|9.26||9.82|10.06|10.33|10.37|10.66|10.84|11.09|10.71|10.74|11.62|12.14|11.88|11.92|11.84|11.9|13|12.43|12.47|15.66|15.67|15.91|16.2|16.04|15.66|15.78|15.71|15.77|16.48|15.7|15.97|16.05|16.09|16.61|16.16|16.06|15.87|15.3|14.87|14.7|14.53|15.03|14.95|14.6|15.74||16.05|16.16|15.68|15.46|15.71|15.6|15.36|14.83|14.29||13.76|13.34|13.54|13.47|13.48|13.77|14.38|14.55|14.58|14.52|14.13|14.28|14.35|13.94||14.32|13.78|13.75|13.75|13.48|13.43|13.58|14.45|14.2|13.61|13.63|13.57|13.75|17.77|18.2|18.3|18.64|18.96|18.7|19.48|19.44|20.57|20.48|20.44|21|20.76|21.05|21.88|21.86|21.95||21.9|22|21.9|21.68|21.9|21.84|21.54|21.63|22|22.11|21.24|21.58|22.05|22.78|23.45|23|23.05|23.65|23.88|23.52|23.33|22.78|22.22|22.59|22|21.63|21.33|20.85|20.66|19.67|20.91|20.94|20.25|19.96|19.78|18.84|18.05|18.23||18.67|18.21|18.02|17.67|17.3|17.595|17.74|19.58|20.49
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.14|6|5.86|5.68|6.78|7.41|7.28||6.71|6.45|5.98|6.07|9.16|9|8.81|9.61|9.32||9.6|9.23|8.7|8.73||8.59|8.2|8.57|8.39|8.06|8.15|8.42|8.82|8.65|8.25|8.18|8.36|8.25|8.11|8.04|8|7.91|7.74|7.56|7.56|7.75||7.84|7.74|7.39|7.65|7.68|7.55|7.66|7.26|7.09|6.99|6.2|7.42|7.19|7.14|6.31|6|4.47|4.55|4.36|4.17|4.02|3.89|3.67|3.63|3.29|3.34|3.47|3.35|3.05|3.21|3.03|3.21|3.06|3.18|3.16|3.37|3.34|3.28|3.15|3.31|3.67|3.56|3.56|3.71|4.14|4.09|4.22|4.42|4.42|4.62|4.68|4.62|4.88|4.66|4.42|4.36|4.11||4.28|4.24|4.52|4.51|4.82|4.92|5.23|4.81|4.82|4.85|5.05|5.25|5.16|5.39|5.31|5.36|4.95|5.03|4.93|4.72|4.76|4.3|4.03|3.73|3.62|3.54|3.39|3.24|3.05|3.09|3.01|2.92|3.08|3.1|3.1|2.82|2.65|2.65|2.67|2.7|2.84|2.84|2.75|2.73||2.79|2.62|2.54|2.59|2.71|2.65|2.63|2.73|2.79||2.73|2.89|3.15|3.34|3.38|3.72|3.86|3.78|3.76|3.65|3.48|3.61|3.61|3.85||4.07|4.16|4.01|4|4.21|4.62|4.69|4.9|5.2|4.98|4.86|4.77|4.85|4.76|4.92|5.12|5.37|5.56|5.16|4.86|5.13|5.12|4.98|5.15|5.12|5.3|5.76|5.8|5.54|5.47||5.52|5.46|5.41|5.72|6.05|5.85|5.87|6.38|6.64|6.62|6.57|6.48|6.58|6.62|6.73|6.66|6.57|6.79|6.79|6.73|6.26|6.21|6.46|6.24|6.41|6.46|6.21|6.04|6.18|6.25|6.29|6.06|5.76|5.87|6.02|5.51|5.15|5.18||5.41|5.2|5.23|5.24|5.13|5.23|5.15|5.31|5.48
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.81|47.47|46.57|47.64|46.94|46.97|47.41||47.59|46.74|45.56|45.97|45.51|46.57|45.59|45.27|47.24||45.31|46.11|45.56|46.74||47.59|46.89|47.66|46.28|44.76|40.53|41.38|42.38|43.41|44.39|45.4|46.34|47.14|47.89|47.88|49.37|49.36|48.41|47.27|46.71|46.98||47|47.96|48.22|48.52|48.41|48.69|49.28|48.73|47.54|48.1|46.4|46.57|45.57|45|44.04|44.66|45|43.12|42.91|40.23|39.23|38.62|38.1|38.58|38.25|37.9|37.77|38.24|37.25|37.85|36.22|35.79|35.22|35.34|36.34|37.32|38.92|39.86|38.57|38.03|39.86|39.21|39.51|40.18|41.46|41.49|42.04|42.58|42.11|41.97|42.3|42.2|43.37|42.92|42.77|45.75|45.19||45.38|46.27|46.85|47.4|47.78|49.42|49.46|48.56|47.76|48.36|49.38|49.63|48.83|49.38|48.61|47.81|46.89|47.19|48.88|46.54|45.63|46.34|46.49|46.13|46.96|46.04|44.36|47.36|46.75|44.54|43.42|44.25|45.54|46.27|45.44|45.65|44.35|44.87|45.37|45.74|45.77|46.14|47.58|48.09||48.52|46.91|45.92|45.67|47.07|47.31|45.45|45.16|44.33||42.75|41.58|43.4|43.25|41.77|43.65|43.6|43.84|44.56|44.51|44.13|45.05|44.83|44.09||44.17|44.39|44.28|43.92|42.72|41.17|41.24|42.74|42.33|40.95|39.94|41.25|40.12|39.84|41.26|40.27|40.64|41.13|39.17|39.35|39.5|40.52|40.55|40.09|41.17|41.16|41.28|40.46|40.28|40.3||40.83|41.69|41.47|41.37|41.78|41.14|41.07|39.84|40.34|40.52|39.88|38.87|39.35|39.1|39.32|39.23|38.49|38.32|39.12|39.04|38.47|37.03|36.68|35.97|35.22|34.79|35.35|34.76|33.45|32.66|33.19|33.87|32.82|33.33|34.32|34.67|34.48|34.32||34.67|34.33|34.68|35.3|34.74|34.32|33.33|34.3|36.47
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.38|30.09|30.94|31.2|30.42|30.8|31.96||32.08|31.89|31.82|31.75|31.76|31.93|31.42|31.49|31.28||32.04|32.05|31.5|31.66||31.06|31.26|31.66|30.95|31.29|32.9|30.84|31.19|31.29|31|30.54|30.58|30.72|30.79|30.38|31.17|30.65|30.27|29.66|30.05|30.57||30.24|30.42|30.02|29.75|30.14|29.61|30.46|29.99|30.73|31.51|29.85|29.6|30.68|30.35|29.4|28.6|29.63|30.01|30.7|29.07|29.2|29.29|29.03|29.45|28.58|27.32|27.76|28.02|28.06|28.52|27.31|27.12|26.67|27.04|27.22|27.5|28.2|27.12|26.52|26.87|27.13|26.15|27.12|27.48|27.84|28.79|29.32|29.34|28.37|27.67|26.97|27.06|28.2|27.93|27.33|27.25|26.82||27.44|27.66|28.33|27.67|28.25|28.74|29.53|28.96|29.2|29.61|30|30.26|30.09|30.25|30.2|30.25|29.73|29.49|29|28.73|28.11|28.2|29.1|28.9|29.34|28.97|29.21|29.21|28.49|28.58|27.9|28.35|28.17|27.78|26.89|26.94|26.02|25.95|26.38|26.46|26.28|26.45|26.24|26.43||26.47|25.86|25.99|25.87|26.85|26.99|24.85|25.07|24.61||24.7|24.41|24.88|24.57|24.7|24.92|26.07|27.15|26.99|26.89|26.57|26.68|26.51|27.25||27.05|26.6|25.74|25.88|25.72|25.1|24.84|25.5|25.75|25.14|25.56|25.87|25.89|25.97|26.08|26.1|26.43|27.07|26.23|26.22|26.11|26.6|26.5|27|27.01|27.4|28.09|28.85|28.01|27.64||27.91|28.47|27.84|27.66|27.8|27.82|27.94|27.9|28.38|28.78|28.62|28.22|29.54|29.15|29.17|29.06|29.1|29.38|29.05|29.95|29.7|29.19|28.73|29.03|29.04|28.71|29.49|29.02|29.3|29.73|29.75|29.61|28.02|28.75|29.56|28.59|29.24|29.55||29.65|29.25|30.08|30.16|29.39|29.62|29.62|29.98|30.59
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.35|7.24|7.42|7.27|7.25|7.27|7.58||7.64|7.61|7.49|7.22|7.11|6.94|6.78|6.66|6.68||6.94|6.73|6.55|6.74||6.49|6.38|6.57|6.44|6.17|6.28|6.34|6.34|6.08|5.98|5.86|6.11|5.95|6.17|6.15|6.51|6.12|6.39|6.22|6.31|6.35||6.28|6.6|6.38|6.71|6.81|6.84|7.06|7.01|7.15|7.03|6.71|7.36|6.71|7.27|7.09|6.96|7.38|7.56|7.62|7.43|7.86|7.54|7.47|7.35|6.89|6.89|6.39|6.39|6.21|6.43|6.03|5.9|5.79|6.15|6.12|6.54|6.35|6.26|5.94|6.02|5.9|5.75|5.79|5.82|6.28|6.34|6.71|7|6.86|7.41|7.43|7.15|7.11|6.91|6.66|6.6|6.73||7.14|7.08|7.02|7.16|7.23|7.04|7.25|7.31|7.35|6.76|7.17|7.15|6.66|6.7|6.75|6.87|6.99|6.62|6.7|6.61|6.6|6.6|6.94|6.99|7.03|7.05|7|7.12|7.02|7.14|6.71|6.9|6.92|6.81|6.75|6.29|6.1|6.3|6.08|6.21|6.35|6.22|5.87|6.03||6.81|6.78|6.53|6.56|6.53|6.22|5.84|5.96|6.31||6.2|6.42|6.87|6.81|7.25|7.94|8.15|8.64|8.47|8.02|8.28|8.08|8.72|7.46||7.65|7.61|7.41|7.31|6.75|6.35|6.38|6.31|6.58|6.44|6.47|6.43|6.6|6.67|6.75|7.2|7.07|7.2|6.67|6.54|6.69|6.89|6.66|6.72|6.8|7.42|7.86|8.17|8.17|8.41||8.31|8.2|8.18|8.06|8.41|8.23|8.16|8.29|8.73|8.38|8.4|8.52|8.56|8.46|8.98|8.8|8.8|8.55|8.8|8.37|8.33|8.25|8.55|9.22|10.36|10.84|10.24|10.27|10.25|9.3|8.99|9.15|8.61|8.91|9.01|9.2|9.26|9.28||9.52|9.71|9.74|9.66|9.62|10.18|9.8|10.1|9.85
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|25.67|25.72|25.89|25.6|25.15|25.03|25.48||25.37|25.13|24.75|24.62|24.46|24.59|23.94|24.3|24.12||24.32|24.22|23.96|24.28||24.54|24.39|24.65|23.86|24.08|24.42|24.47|24.85|25.07|24.82|24.855|24.71|24.7|24.82|24.85|25.37|25.35|25.59|24.99|24.77|25.33||24.95|25.26|24.94|24.92|24.6|24.7|24.7|24.46|24.49|24.93|23.7|24.28|24.34|23.64|22.75|23.79|24.09|23.95|24.17|24.45|24.2|24.4|23.94|23.63|23.39|23.85|24.43|24.41|23.68|24.15|23.26|23.26|23.16|23.38|23.69|24.18|24.66|23.72|23.07|22.86|23.52|23.68|24.02|23.5|24.4|25.3|25.45|25.73|25.8|25.6|24.92|25.33|26.88|26.66|26.6|26.54|26.21||26.5|26.75|26.97|27.38|27.44|27.59|27.79|27.41|27.35|27.34|28.06|28.52|28.5|28.53|28.52|28.42|27.97|27.84|28.01|27.75|27.27|27.7|27.7|27.34|26.93|26.46|25.3|25.3|24.46|24.17|24.04|24.26|24.33|23.66|22.97|22.345|21.78|22.22|22.52|22.73|22.71|22.73|22.76|23.37||23.14|22.67|22.49|22.7|22.83|22.78|22.75|22.98|22.88||22.66|22.51|23.29|23.4|22.74|23.74|24.92|25.25|25.88|26.33|26.07|25.8|25.23|25.49||24.92|24.71|24.55|24.29|23.96|23.56|23.35|23.25|23.74|23.31|23.28|22.85|22.66|22.42|22.78|22.99|23.16|24.11|23.81|23.5|23.52|25.17|24.56|24.5|25.24|25.4|26.01|26.62|26.34|25.71||25.66|25.96|25.82|25.84|25.84|25.73|26.22|26.67|27.25|27.41|27.38|27.84|28.79|28.65|29.15|28.36|27.8|28.69|28.35|28.69|28.48|28.65|27.89|28.18|27.75|27.78|28.09|27.36|27.1|27.66|28.42|28.72|27.83|28.95|29.5|28.73|28.56|29.28||30.08|30.21|30.47|30.32|29.68|30.66|30.48|30.77|31.48
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.16|3.18|3.06|3.07|3.06|3.05|3.3||3.38|3.45|3.56|3.74|3.67|3.74|3.45|3.67|3.5||3.45|3.27|3.01|3.03||3.32|3.32|3.49|3.47|3.37|3.43|3.58|3.92|3.11|2.58|2.61|2.69|2.65|2.69|2.87|2.93|2.9|2.94|2.92|2.94|3.16||3.25|3.18|3.42|3.32|3.37|3.26|3.17|2.94|3.03|2.72|2.35|2.5|2.59|2.64|3.09|2.87|3.18|3.22|2.71|2.41|2.4|2.45|2.26|2.24|2.25|2.31|2.4|2.42|2.36|2.49|2.25|2.24|2.17|2.35|2.59|2.56|2.66|2.59|2.57|2.53|2.69|2.74|2.65|2.64|2.72|2.88|3.07|3.21|3.52|4|3.9|4.05|3.86|3.59|3.72|3.54|3.44||3.66|3.42|3.29|3.15|3.34|3.5|3.52|3.38|3.45|3.74|4.19|4.49|4.38|4.75|4.07|4.1|3.55|3.4|3.47|3.45|3.43|3.4|2.8|2.53|2.49|2.54|2.57|2.6|2.58|2.67|2.72|2.85|2.94|2.74|2.7|2.68|2.62|2.63|2.53|2.64|2.78|2.77|2.72|2.73||2.46|2.42|2.46|2.53|2.68|2.73|2.66|2.53|2.38||2.22|2.13|2.19|2.1|2.08|2.25|2.26|2.33|2.26|2.06|2.13|2.09|1.98|2.02||1.85|1.78|1.77|1.795|1.97|1.94|1.95|1.98|2.14|2.09|2.17|2.07|2.12|2.28|2.18|2.39|2.58|2.74|2.69|2.74|2.59|2.69|2.72|2.8|3.04|3.06|3.17|3.29|3.39|3.4||3.69|3.78|3.69|3.71|3.72|3.78|3.97|4.08|4.34|4.22|4.12|4.16|4.3|4.03|4.08|4.36|4.38|4.63|4.56|4.78|4.9|4.6|4.45|4.37|4.7|4.77|4.79|4.54|4.35|4.46|4.58|4.8|4.9|5.1|5.04|4.97|4.63|4.9||5.21|5.34|5.61|5.59|5.42|5.66|5.7|5.84|5.52
02830|1056239|/equities/mvb-financial|R2000VALUE|21.07|21.2|21.58|21.6|21.69|22.13|22.23||22.32|22.75|23.05|22.92|22.92|22.79|21.96|21.83|21.64||22.02|22.13|21.5|21.98||22.19|22.29|22.26|21.73|21.72|22.04|21.89|22.73|23.24|23.12|23.08|23.17|23.12|23.36|23.29|23.87|23.65|23.88|23.79|23.86|24.38||24.58|25.07|24.55|24.36|24.79|24.04|24.24|24.01|24.71|24.76|24.03|24.01|24.14|25|24.74|25|25.09|24.76|25.33|24.88|25.06|25.4|25.35|25.5|25.23|26.04|26.41|27|26.59|27.02|26.37|26.03|26.31|26.93|27.34|27.7|27.76|27.9|27.83|28.3|28.62|28.2|29.02|29.84|30.24|30.73|31.22|31.86|31.88|31.84|31.56|31.04|31.9|31.55|31.82|31.93|31.46||31.35|31.94|31.98|32.69|33.04|33.47|34.41|33.48|33.53|33.97|34.63|34.9|34.96|35.28|35.53|36.05|34.54|34.24|32.6|33.3|33.86|33.41|32.5|32.26|32.24|32.5|32.72|32.77|32.01|32.17|32.06|32.61|32.64|32.17|31.22|31.29|30.49|30.83|31.02|31.17|31.4|31.66|31.49|32.07||32.16|31.11|31.66|32.11|32.37|32.51|31.96|32.18|32.03||31.3|31.2|31.71|31.71|32|33.68|34.7|35|35.65|35.94|35.83|36.63|36.51|37.33||37.83|38.09|37.55|37.5|37.58|37.53|37.35|37.19|37.82|37.68|37.73|37.77|38.04|38.5|39.38|39.55|39.84|40.3|39.99|40.9|40.06|41.07|40.8|40.5|41.65|41.93|42.23|42.5|42.27|41.63||41.46|41.43|40.76|41.83|42.19|42.16|42.35|43.09|42.62|42.7|41.5|40.89|41.65|41.59|40.85|40.98|40.21|40.7|40.62|41.6|41.6|40.17|39.06|39.19|39.72|39.29|39.42|39.41|39.61|39.9|40.04|39.85|37.89|38.52|39.9|38.98|39.5|39.07||39.31|38.62|39.16|39.29|38.58|38|39.02|39.46|40
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|13.51|13.63|13.65|13.88|13.84|13.83|13.49||12.96|11.91|11.9|11.78|11.45|11.64|11.49|11.86|11.7||11.59|11.4|11.02|11.21||12.25|13.28|13.38|13.62|13.42|13.52|13.59|13.8|12.2|11.65|10.72|11.29|11|11.27|11.47|11.9|11.93|11.7|10.79|10.65|10.7||10.5|10.3|9.37|9.45|9.53|9.78|9.99|10.14|10.17|10.49|10.3|9.78|9.89|10.44|11.27|10.28|10.74|11.4|11.58|10.83|10.72|11.36|11.37|11.78|11.57|12.07|12.39|13.01|13.19|13.03|13.16|12.68|12.63|12.72|13.28|12.92|12.9|12.62|12.7|12.92|13.36|12.1|13.38|12.41|13.25|13.52|13.78|13.98|13.65|14|14.38|14.4|15.17|14.91|14.89|13.8|11.67||11.08|10.57|9.8|10.09|10.48|10.39|10.84|11.34|11.14|11.19|11.5|12.26|11.75|11.95|11.99|12.05|11.81|11.95|11.09|11|11.44|11.31|10.97|11.04|10.62|10.49|11.14|11.02|10.48|10.59|10.82|11.57|10.47|10.25|9.68|10.25|9.85|9.88|9.09|8.58|9.02|8.8|8.23|8.44||7.2|6.87|6.7|6.51|7.01|6.83|6.42|6.23|5.75||5.94|5.07|5.52|5.03|4.92|5.24|5.37|4.93|4.92|4.45|4.58|4.36|4.39|4.81||4.92|4.58|4.66|4.71|5.23|5.51|5.43|5.59|6.21|5.61|5.58|5.63|5.3|5.92|5.92|6.67|7.64|8.34|8.82|8.52|7.98|8.1|7.44|8.02|8.8|8.47|8.85|8.88|8.97|8.82||9.58|9.7|9.2|9.46|10.36|10.19|10.5|10.46|10.49|10.21|9.64|9.55|9.46|9|8.51|9.15|9.25|9.26|8.99|9.47|9.08|8.95|8.63|8.75|8.74|9|8.89|8.24|8.14|8.06|8.4|8.69|8.66|8.57|8.34|8.06|7.59|8.1||8.07|7.42|7.44|7.44|6.52|6.97|7.25|7.47|6.9
02832|15394|/equities/american-national-bankshares|R2000VALUE|34.78|34.5|34.9|35.31|35.19|35.59|36.47||37.18|36.97|36.35|36.31|36|36.17|35.62|35.93|36.36||36.93|36.82|36.45|37.4||37.73|37.37|37.83|37.49|37.99|38.44|36.6|36.08|36.45|36.89|37.33|37.24|36.8|37.4|37.22|38.53|38.72|38.57|37.26|37.18|38.02||38.2|38.68|38.03|38.22|38.5|38.21|38.17|37.1|37.45|38.34|37.01|37.35|37.68|37.75|37.28|37.42|37.15|36.57|36.68|35.57|35.22|35.27|35.18|34.8|33.53|34.44|34.52|34.7|34.22|34.9|33|33.41|33.57|33.21|33.2|33.1|33.47|32.85|31.95|32.33|32.22|32.01|32.52|32.7|33.15|33.37|33.83|34.06|34.19|33.1|32.96|32.75|33.14|33.56|33.01|32.74|31.86||32.26|32.54|32.93|33.34|33.56|33.82|34.6|34.39|34.41|34.72|35.17|36.01|35.91|35.89|35.58|35.57|35|34.56|34.82|34.85|34.85|35.03|35.17|35.43|35.77|36.29|35.45|35.525|35.05|34.66|35.28|35.99|36.12|35.6|34.75|34.71|33.83|34.01|34.26|34.33|34.41|34.16|34.22|34.76||34.66|34.61|34.56|34.12|34.86|34.98|34.42|35.08|35.03||34.19|33.61|33.8|33.18|33.52|34.22|34.7|35.65|36.01|35.65|35.58|36.21|35.41|35.61||35.65|35.31|34.95|34.8|35|34.56|34.36|34.96|35.21|34.52|34.8|35.18|35.18|35.48|35.36|35.2|35.33|35.81|35.16|34.81|34.74|35.35|34.98|35.61|35.72|36.56|37.33|37.56|37.31|36.57||36.21|35.9|35.89|36.23|36.49|37.3|37.51|37.77|37.47|37.75|37.68|37.65|38.47|38.23|38.7|37.58|37.76|38|37.53|37.04|37.6|37.74|37.44|37.58|37.53|37.77|37.81|37.06|36.87|37.52|38.07|38.66|37.47|38.6|38.6|37.29|38.31|38.68||38.92|38.92|38.41|38.5|38.38|37.87|37.47|37.96|38.86
02833|48378|/equities/cooper-stnd|R2000VALUE|12.32|12.68|13.11|12.5|12.44|13.31|13.1||12.3|14.26|13.23|12.7|11.72|11.34|10.65|10.3|9.45||9.06|8.68|7.53|6.81||6.5|6.38|6.78|6.28|6.14|6.56|6.31|6.71|6.54|6.58|6.26|6.26|6|6.27|6.49|6.84|6.87|7.07|6.72|6.63|7.23||7.05|6.65|6.8|7.44|7.24|7.49|7.86|7.46|8.12|7.78|7.5|7.63|7.66|7.6|7.46|7.01|9.53|9.5|9.4|9|8.38|8.13|7.13|6.6|6.32|6.48|6.59|6.49|6.31|6.33|6.46|6.46|6.32|6.58|6.82|6.59|6.79|5.85|5.84|6.02|6.89|6.66|6.57|6.72|7.06|7.07|7.64|8.01|7.72|8.55|8.35|8.6|8.81|8.16|7.53|7.33|7.3||8.07|7.73|7.83|8.06|8.13|8.6|8.93|8.7|8.88|9.27|9.3|9.73|10.39|10.88|11.09|10.96|10.97|10.58|9.71|9.36|8.53|5.03|5|4.56|4.2|4.31|4.47|4.75|4.52|4.96|5|5.44|5.6|5.16|4.56|4.5|4.52|4.56|4.56|4.41|5.06|4.97|4.73|4.92||5.1|4.99|5.41|5.6|5.55|5.18|4.73|4.41|4.26||4.43|4.03|3.71|5.05|4.86|5.2|5.8|6.13|6.49|6.2|5.89|6.08|5.76|5.62||5.65|5.3|4.98|4.68|4.85|4.83|4.79|4.74|5.27|4.97|5.59|5.5|5.48|5.5|5.83|6.25|5.7|5.85|5.59|5.5|4.61|5.95|5.86|6.24|6.67|6.27|6.68|6.87|7.04|6.77||7.04|7.38|7.32|7.27|7.19|7.43|7.87|8.02|8.58|8.26|8.77|9.28|9.74|9.14|9.45|10.2|10.1|10.45|10.01|11.03|10.5|10.71|8.93|8.67|8.98|9.04|9.26|8.57|8.55|10.63|10.99|12.57|11.8|12.72|13.3|12.88|13.04|12.8||14.49|15.3|15.95|16.86|16.88|17.47|18.68|19.47|19.01
02834|17436|/equities/united-fire---cas|R2000VALUE|30.88|30.43|30.08|29.81|29.85|30.01|30.41||30.08|29.03|28.6|28.5|27.59|28.69|27.63|27.54|27.58||27.36|27.73|27.38|28.43||28.41|28.01|28.07|27.07|26.61|26.08|26.07|26.17|26.49|26.98|28.33|28.61|28.4|29.04|28.68|29.16|29.14|30.55|30.03|29.46|29.75||29.88|30.11|30.26|29.83|30.65|29.8|29.7|28.9|28.57|29.38|28.3|28.27|28.21|27|26.09|26.71|27.27|27.1|26.12|31.75|33.7|33.57|33.08|32.74|31.71|32.29|32.21|31.56|31.68|31.84|29.87|30.76|29.99|29.11|29.65|29.95|30|28.91|28.73|28.94|29.21|28.6|28.37|29.18|29.49|30.13|30.1|30.44|30.53|30.2|29.83|30.18|30.36|29.95|29.64|29.7|29.06||29.19|29.27|29.43|29.42|30.05|30.04|30.2|29.47|28.92|29.45|30.46|30.74|30.44|30.47|30.28|29.96|29.34|28.77|29.24|28.25|27.81|25.29|32.28|32.25|32.82|32.83|32.73|33.26|33.42|33.25|32.67|32.69|33.23|33.52|32.69|33.13|32.33|33.71|33.76|34.59|34.08|33.68|34.43|34.18||34.3|34.23|33.18|33.11|32.52|37.12|34.88|34.79|34.33||32.57|31.12|31.84|31.71|31.34|31.37|32.03|32.47|33.05|33.08|32.38|32.66|32.76|32.41||31.68|31.48|30.46|30.43|30.13|29.43|30.49|31.49|31.07|30.02|29.9|30.13|29.52|29.55|30.48|30.3|30.68|31.01|29.83|29.44|29.29|30.53|29.92|29.75|30.12|30.13|30.23|30.38|29.57|29.57||29.59|29.53|29.46|29.77|29.74|30.01|30.36|30.71|30.85|31.97|31.07|30.75|30.73|30.62|30.97|30.46|30.11|30.27|30.96|28.41|28.79|28.26|28.1|28.14|27.85|27.21|27.39|27.64|27.55|27.65|28.07|27.8|26.74|27.61|27.9|27.41|27.62|27.72||29.51|28.7|29.37|28.48|23.27|23.6|23.32|23.32|24.13
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.94|3.65|3.44|3.49|3.37|3.44|3.76||3.85|3.78|3.64|3.52|3.58|3.45|3.41|3.57|3.38||3.17|3.11|2.84|2.98||3.08|3.11|3.08|3.01|2.99|3.16|3.18|3.28|3.32|3.22|2.98|3.12|3.09|2.95|2.94|3.28|3.18|3.11|2.87|2.84|2.99||3.03|3.17|3.2|3.22|3.08|3.08|3.15|3.19|3.23|2.98|2.76|2.97|3.02|2.99|3.05|3.06|3.23|3.31|3.36|3.29|3.42|3.4|3.56|3.61|3.42|3.39|3.71|3.5|3.21|3.26|3.1|3.11|3.04|3.02|3.16|3.13|3.15|3.07|2.97|3.07|3.26|2.93|3.01|3.12|3.28|3.26|3.37|3.37|3.42|3.57|3.33|3.44|3.55|3.49|3.42|3.23|3.16||3.26|3.37|3.38|3.26|3.34|3.37|3.57|3.76|3.65|3.56|3.7|3.81|3.87|3.96|3.9|3.9|3.75|3.86|3.71|3.81|3.78|3.62|3.48|3.39|3.34|3.48|3.56|3.52|3.35|3.25|3.21|3.39|3.59|3.3|3.28|3.44|3.31|3.4|3.29|3.33|3.76|3.71|3.39|3.43||3.22|3.05|2.99|2.79|2.85|2.74|2.75|2.85|8.45||8.6|8.1|8.22|8.03|8.05|8.16|8.36|9.1|9.23|8.98|9.17|9.28|8.96|9.08||9.21|8.85|8.91|9.01|9.03|8.93|8.25|8.31|8.92|8.67|8.28|7.96|8.42|9.27|8.84|9.2|9.99|10.66|10.61|10.6|10.29|10.43|10.53|11.01|11.4|11.44|11.78|11.63|11.6|11.35||11.76|11.81|11.44|11.63|12.61|12.23|13.34|13.43|13.42|13.3|13.5|12.99|13.51|12.89|12.74|11.87|11.24|11.2|10.68|10.62|9.8|9.84|9.66|9.53|9.66|9.62|9.21|9.17|9.19|9.17|9.04|9.26|9.3|9.16|9.3|9.35|8.96|9.25||9.31|9.44|9.97|10.17|9.78|10.1|10.23|10.65|9.85
02836|8233|/equities/hovnanian-enter|R2000VALUE|54.29|54.11|54.93|51.42|49.29|48.97|50.51||51.09|49.01|48.51|45.8|44.23|44.78|44.7|45.66|42.91||42.08|43|42.85|45.94||46.89|46.54|47.06|45.33|45.72|47.91|46.1|44.43|45.23|43.09|42.41|42.6|48.14|47.59|50.06|49.57|47.73|48.01|48.11|45.91|45.63||46.09|44.37|41.78|41.75|42.04|43.77|45.72|44.48|46.8|44.49|36.05|37.6|40.01|37.76|36.29|37.91|40.23|40.33|40.4|38.86|40.15|39.87|35.08|34.67|33.56|34.59|37.65|36.63|35.99|39.8|39.3|41.41|40.76|40.33|43.1|43.28|41.8|37.24|35.7|36.5|37.94|35.74|35.92|37.68|39.06|41.21|42.04|43.24|41.79|40.85|40.6|40.47|43.91|43.13|41.44|40.93|39.01||41.19|41.77|40.09|41.28|42.12|42.77|45.24|44.21|44.29|44.07|46.54|48.56|47.92|50.09|50.04|52.2|52|48.5|46.87|48.3|46.64|46.54|45.25|45.71|48.84|48.51|48.42|48.6|47.25|47.11|50.01|48.01|46|45.43|43.58|42.82|42.71|44.56|44.5|44.57|45.6|45.94|46.07|49.58||46.2|42.79|44.11|44.07|46.33|47.33|45.39|40.86|40.54||40.22|40.67|45.4|45.81|47.25|54|58.17|58.52|59.53|59.47|56.54|56.54|56.83|51.19||50.41|47.29|44.45|41.31|43.75|44.51|44.16|42.74|46.69|44.24|45.53|42.67|40.55|43.86|45.37|46.45|46.99|50.59|48.42|46.61|46.02|48.59|45.3|46.63|47.48|46.45|49.02|51.39|51.9|49.67||50.51|52.44|51.91|52.82|51.84|52.54|54.14|56.34|58.26|58.63|59.1|62.02|65.46|62.65|63.02|64.85|67.1|71.25|72.27|76.95|74.9|70.2|65.5|63.36|67.43|71.82|74.72|72.33|76.13|84.27|89.29|91.89|94.22|96.12|91.7|86.89|82.2|84.55||91.19|86.46|92.74|95.08|92.47|92.91|95.35|98.83|97.98
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.28|23.4|23.93|23.56|23.66|23.76|24.1||24.01|23.95|23.3|23.37|23.46|23.7|23.43|23.77|23.64||23.79|23.86|23.8|23.98||24.1|23.81|23.99|23.78|23.66|23.18|23.27|23.79|24.34|24.39|24.1|24.19|24.24|24.65|24.89|25.51|25.68|25.55|25.38|25.62|26.38||26.17|26.47|26.18|25.94|25.73|25.76|25.5|24.98|24.97|25.63|25.51|25.49|25.73|25.49|24.9|24.84|25.19|25.42|25.34|24.91|24.36|24.57|24.5|24.05|23.87|24.91|25.18|25.18|24.7|25.06|24.25|24.01|23.95|23.66|24.18|24.54|24.63|23.8|23.57|23.63|23.88|23.79|24.18|24.43|25.05|25.68|25.82|25.82|24.73|26.07|24.95|25.25|25.97|26|25.75|25.9|25.51||26.18|26.35|26.32|26.7|26.5|26.95|27.44|26.9|27.21|27.49|28.03|28.35|28.05|27.94|27.83|27.34|26.48|26.46|26.15|26.14|26.19|25.78|25.94|25.38|25.49|25.8|25.65|25.68|25.35|25.42|24.88|25.13|25.1|24.74|24.1|24|23.26|23.56|24.15|24.14|24.24|24.17|24.32|24.44||24.57|24.19|24.11|24.14|24.41|24.64|24.31|24.58|24.37||24.04|23.66|24.26|23.55|23.46|23.82|24.85|25.03|25.35|25.22|24.99|25.28|25.11|25.13||24.98|24.82|24.35|24.39|24.43|23.97|23.87|24.33|25.17|24.6|24.76|24.86|25.12|25.11|25.3|25.29|25.51|25.97|25.41|25.2|24.85|25.27|25.58|25.7|26.13|26.23|26.79|26.74|26.3|25.02||25|25.1|24.78|24.68|24.89|25.1|25.48|25.79|25.97|26.18|26.32|26.49|27.26|26.97|26.99|26.81|26.45|27.14|27.14|26.58|27.08|27.55|27.14|26.97|26.64|26.4|26.25|25.87|25.37|25.79|26.39|26.06|25.29|26.15|26.44|25.88|26.45|26.16||26.51|26.55|27.1|26.92|26.7|26.77|26.94|27.1|27.66
02838|21078|/equities/marcus-corp|R2000VALUE|15.13|15.04|15.11|15|15.01|15.2|15.5||15.47|15.48|14.92|14.71|14.51|14.61|14.21|14.58|14.37||14.39|14.25|13.88|14.12||13.91|13.94|14|14.14|15|15.29|15.41|15.92|15.73|15.74|15.72|16.1|16.02|16.4|16.72|16.33|16.31|16.24|16.13|16.21|16.18||15.99|15.75|15.75|15.82|15.8|15.84|15.88|15.62|15.78|15.41|14.82|15.3|15.24|14.98|14.46|14.49|14.7|15.04|15.34|15.44|15.38|15.38|15.1|14.91|14.77|14.91|14.81|14.57|14.38|14.47|14.08|14.12|14.06|14.17|14.27|14.48|14.59|14.11|13.89|14.08|14.18|13.92|13.83|14.31|14.45|15|15.38|15.59|15.59|15.96|16.26|16.07|16.64|16.6|16.25|16.33|16.2||15.72|15.55|16.09|16.27|16.45|16.46|16.92|16.76|16.75|16.83|17.3|17.53|17.39|17.86|17.72|18.12|17.98|17.82|17.76|17.87|17.83|17.61|17.04|16.74|16.44|16.43|16.71|16.84|16.4|16.67|16.62|16.5|16.35|15.98|15.5|15.27|14.96|14.97|14.81|14.76|14.7|14.77|14.6|14.88||14.78|14.77|14.64|14.68|14.91|14.71|14.62|14.53|14.46||14.28|14.48|14.74|14.6|14.55|14.86|14.96|15.4|15.49|15.43|15.54|15.6|15.63|15.67||15.26|14.49|14.15|13.66|13.88|14.35|14.38|13.76|14.62|14.43|14.86|14.25|14.48|14.57|14.16|14.59|15.39|15.83|15.7|15.69|15.73|16.19|16.04|16.2|16.54|16.74|16.78|17.2|17.38|16.64||16.92|16.94|16.5|16.32|15.8|16.41|16.17|16.87|17.2|17.19|17.7|17.77|17.96|17.61|17.48|17.33|17.61|17.31|16.83|17.15|17.33|17.5|17.02|16.94|17.16|17.74|17.82|17.04|16.89|17.83|17.96|17.85|17.61|18.18|18.08|18.16|17.55|18.05||18.18|18.71|18.77|18.85|18.41|18.66|18.51|18.46|17.78
02839|17193|/equities/southern-missouri|R2000VALUE|46.8|46.56|47.17|47.32|46.45|46.91|47.8||47.97|47.67|47.15|47.16|46.6|46.6|45.33|45.43|45.49||45.83|46.17|45.2|45.77||46.02|45.72|46.29|44.96|45.35|45.58|45.57|47.5|48.98|49.29|49.56|50.18|50.12|50.29|50.12|52.4|51.79|51.86|51.63|52|53.965||52.33|52.2|52.22|51.93|51.66|51.71|51.85|51.38|52.25|52.29|49.64|49.83|49.78|50.23|49|49.27|51|51.25|50.33|48.91|48.66|48.91|53.31|53.23|52.25|54.08|54.2|54.91|53.66|52.93|51|51.3|51.12|51.08|51.98|52.44|53.14|52.04|51.03|51.09|51.41|50.95|51.62|51.11|51.72|52.9|52.46|52.65|52.95|51.78|51.49|51.2|52.99|52.41|52.02|51.71|51.25||51.71|52.39|52.73|52.75|53.12|53.2|53.78|53.11|53.4|53.96|54.7|55.59|55.25|55.74|54.54|54.31|53.96|53.59|53.73|53.54|53.07|52.75|53.43|54.02|53.77|53.94|52.75|51.28|49.7|48.16|47.52|47.03|46.9|46.59|45.2|45.74|44.4|44.74|45.44|45.01|45.57|45.57|45.69|45.77||45.9|45.26|45.18|45.8|46.31|45.7|45.51|46.6|45.73||44.68|44.38|45.48|44.76|43.96|44.57|45.06|46.17|46.59|46.54|46.43|46.83|46.05|46.68||46.04|46.14|45.68|45.33|44.98|44.25|44.56|45.02|45.25|43.98|43.88|43.62|43.62|43.57|43.53|43.28|43.97|44.94|44.18|43.2|42.2|42.17|42.37|43.6|45.97|45.65|46.29|46.64|45.88|45.54||45.72|46.01|45|45.48|46.2|46.72|47.34|47.65|48.15|49.51|49.95|49.61|50.81|50.11|50.74|50.34|49.91|50.17|50.22|50.57|50.38|51.11|50.6|51.08|50.46|50.9|51.3|50.96|52.34|52.44|53.86|53.63|51.56|53.58|53.02|50.68|52.54|53.2||53.49|52.63|53.92|53.7|53.3|54|53.69|53.6|54.93
02840|24419|/equities/pharmathene-inc|R2000VALUE|14.03|14.16|14.57|14.35|14.96|14.98|14.96||16.29|16.83|15.57|15.3|13.97|14.29|14.34|14.81|15.63||16.45|16.06|14.74|14.82||15.33|15.66|14.69|11.9|10.26|11.48|10.47|10.78|10.8|10.57|10.1|10.35|10.23|10.3|11.06|11.28|10.79|9.95|9.46|9.05|9.09||9.26|9.31|8.74|8.84|8.79|9.54|10.92|10.59|10.69|10.58|9.69|10.39|11.65|11.84|12.07|11.84|12.51|12.54|12.77|12.39|12.28|11.33|10.83|10.73|10.29|9.94|10.65|10.7|10.4|10.36|9.98|10|9.98|10.46|11.28|12|13|12.83|12.77|12.62|13.85|12.23|11.73|12.37|13.35|12.69|12.6|12.82|13.67|14.39|14.87|20.38|20.46|19.98|19.33|20.24|21.12||22.41|21.83|22.08|18.94|19.4|18.45|18.79|19.29|18.43|17.7|17.16|18.1|17.19|17.66|17.54|17.36|13.77|12.86|12.33|12.54|12.4|11.7|11.51|12.37|12.1|12.01|11.93|12.19|12.26|12.29|13.08|13.12|12.46|11.25|10.67|11.33|11.3|11.42|11.35|12.35|12.67|12.67|11.74|12.2||11.26|11.7|11.77|11.64|11.75|10.29|10.6|9.44|9.32||9.02|7.34|8.32|9.12|9.23|8.55|7.91|6.37|5.84|5.25|5.44|5.03|4.92|5.06||5.03|4.86|4.62|4.72|4.85|5.02|4.82|4.84|5.29|4.81|5.16|4.28|3.94|4.27|4.15|4.33|4.38|4.67|4.75|4.72|4.52|4.59|4.52|4.44|4.69|4.54|4.55|4.9|5.16|5.08||5.23|5.5|5.51|5.74|5.68|5.91|5.96|5.85|6.33|6.22|6.09|6.05|6.33|6.21|6.39|6.78|6.87|6.99|6.84|7.21|7.05|6.57|5.9|6.43|6.96|7.48|7.5|7.18|7.09|6.93|7.04|7.33|7.29|7.41|7.61|7.65|6.99|7.22||7.06|7.5|7.92|7.94|7.49|7.68|7.78|8.24|7.87
02841|15885|/equities/citizens---northe|R2000VALUE|23.41|23.64|23.5|23.29|22.74|22.55|22.84||23.02|22.83|22.61|22.63|22.72|23.25|22.6|22.62|22.84||22.86|22.95|22.76|23.14||23.33|23.41|23.7|23.56|23.51|24.12|23.33|24|24.33|23.85|24.03|24.18|24.05|24.4|24.11|24.55|24.28|24.54|24.13|24.11|24.31||24.49|24.53|24.36|24.55|24.53|24.44|24.33|24.25|24.16|24.44|24|23.7|23.76|23.98|23.54|23.61|23.4|23.78|23.8|24.81|24.63|25.01|24.89|24.17|24.03|24.1|23.69|24.25|23.97|24.04|23.36|23.4|23.11|23.07|23.26|23.69|24.09|24.08|24.18|24.79|24.5|23.81|24.04|24.22|23.76|23.94|24.1|23.94|24.75|23.71|23.62|23.46|23.92|23.99|23.98|24.44|24.18||23.75|24.18|24|24.12|24.27|24.15|24.69|24.4|24.53|25.06|25.42|25.64|25.32|25.49|25.77|25.42|24.69|24.72|24.69|24.24|24.29|24.36|24.23|24.17|24.5|24.43|24.68|24.84|24.42|24.04|24.03|24.6|25|24.6|24.45|24.96|24.13|24.21|24.09|24.06|24.18|24.17|24.12|24.27||24.2|24.17|23.96|23.75|24.1|25.03|24.72|24.69|24.42||23.94|23.72|23.92|24.13|23.96|24|23.81|24.14|24.42|24.42|24.3|24.59|24.55|24.34||24.38|24.31|24.33|24.46|24.39|24.11|23.62|24.05|24.54|24.16|23.72|24.04|24.11|24.27|24.23|23.82|23.84|24.34|23.53|23.38|23.41|24.19|23.89|23.77|24.07|24.15|24.79|25.02|24.73|24.26||24.46|24.45|24.47|24.33|24.19|24.24|24.3|24.29|24.55|24.57|24.38|24.79|24.99|24.71|24.83|24.75|24.42|24.87|24.75|24.69|24.81|24.85|24.72|24.81|24.77|24.76|24.81|24.22|24.99|24.93|25.07|25.01|23.89|24.77|25.15|24.76|24.8|24.92||25.16|25.37|25.81|25.42|25.05|25.24|25.11|25.29|25.71
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|43.49|44.23|43.99|42.66|41.89|41.87|42.79||41.96|40.5|40.49|40.7|40.49|39.95|39.53|39.06|39.11||38.65|39.3|37.91|38.63||38.42|38.37|38.96|37.98|38.06|38.76|39.12|40.61|39.82|39.4|39.4|39.66|40.25|40.08|40.19|40.87|41.07|40.57|39.17|39.75|40.43||40.32|41.06|40.69|40.81|39.56|39.05|38.87|38.82|38.57|38.87|37.04|35.06|32.5|32.79|32.44|32.93|33.8|33.75|33.98|33.51|33.74|33.93|33.22|32.72|31.8|32.29|32.26|32.17|31.35|31.92|30.73|31.16|31.15|31.48|32.28|32.12|31.87|30.92|29.59|30.22|30.99|30.26|30.71|30.55|31.22|31.64|31.66|32.3|32.4|32.05|32.64|32.9|33.9|33.72|33.37|33.82|33.2||33.36|33.74|34.31|34.51|34.28|34.62|35.77|36.08|35.66|35.42|35.39|35.75|35.67|35.82|35.56|35.2|34.47|35.01|34.6|30.6|30.66|30.96|30.61|30.49|31.47|31.18|30.8|30.32|29.41|29.42|29.05|29.54|29.28|28.81|28.52|28.84|27.71|27.68|27.73|28.3|28.75|28.68|28.33|28.01||28.2|29.13|29.01|29.2|29.77|28.95|28.49|28.38|29.03||28.42|28.23|29.45|28.83|28.91|29.56|29.74|30.13|30.87|31.27|31.3|30.69|30.06|30.4||30.7|30.15|29.53|29.46|29.96|29.08|30.18|31.21|31.87|31.31|31.19|29.49|28.75|29.63|30.1|31.08|31.49|32.31|31.22|30.9|31.21|31.28|31.5|32.06|32.45|32.36|32.43|32.28|31.97|31.62||31.69|31.89|31.38|31.57|31.85|32.18|32.35|32.1|32.3|32.27|32.15|32.77|33|32.58|32.64|32.49|32.22|32.34|32.66|33.01|32.79|32.49|32.03|32|31.72|31.4|31.79|31.03|30.61|30.57|30.49|30.26|29.73|31.41|31.99|32.02|31.89|32.09||32.23|32.29|33.08|32.51|31.53|31.62|32|32.06|32.17
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|71.71|71.66|71.02|71.05|70.06|71.06|73.06||71.85|71.2|71.32|71.05|69.51|70.68|69.08|68.85|69.1||68.46|68.61|67.23|68.13||69.11|68.45|68.68|67.24|67.23|66.9|68.25|69.79|69.05|69.31|69.53|69.3|68.6|69.97|70.32|70.52|69.4|69.12|67.73|69.37|70.16||69.82|70.7|70.05|68.79|68.1|68|68.36|68.04|69.41|70.78|68.28|69.83|70.38|69.81|68.57|69.34|70.49|70.49|70.33|69.52|68.43|69.43|69.23|68.83|66.75|66.64|66.84|65.89|64.33|66.46|65.79|65.78|64.91|64.27|65.1|65.44|67.01|66.49|65.05|64.46|65.86|64.42|65.72|65.49|65.63|66.42|66.98|66.54|66.25|65.3|64.71|63.51|67.27|66.48|65.44|66.39|66.28||67.07|67.67|68.22|69.28|70.56|71.08|74.51|73.45|73.12|74.64|75.86|77.68|77.12|78.08|77.11|76.59|73.99|74.13|74.27|73.43|73.95|73.87|72.44|70.94|71.24|71.2|70.32|69.17|69.07|69.06|69.17|69.62|69.24|68.13|65.99|66.78|64.93|65.53|65.88|65.67|66.09|66.35|66.05|65.38||66.12|65.64|64.32|65.17|66.05|65.63|64.36|64.13|63.8||62.18|61.34|62.45|62.8|65.05|66.87|67.66|69.06|70.06|69.17|69.14|68.96|68.23|67.59||68.41|68.01|68.34|69.16|68.33|66.11|69.25|71.12|72.42|71.08|70.06|70.06|70.53|71.32|72.83|72.9|73.49|74.6|73.09|72.14|71.13|74.03|74.02|75.78|76.93|76.59|78.1|78.48|77.34|77.58||77.5|77.64|77.02|76.47|77.35|78.91|77.37|78.32|78.32|78.2|76.95|78.16|78.59|77.2|79.27|79.6|77.66|77.93|77.81|77.08|79.27|77.64|79.62|80.04|79.63|79.51|78.71|79.05|81.1|81.35|81.1|78.97|79.42|79.5|83.5|80.35|77.42|77.29||79.16|82.12|83.19|82.01|82.23|82.74|81.29|81.38|82.77
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.53|8.62|8.44|8.68|8.72|9.16|9.18||8.95|8.77|8.54|9.11|8.42|8.44|8.08|8.42|8.52||9.4|9.32|8.99|8.11||8.45|8.09|7.89|7.19|6.99|4.02|3.85|3.68|3.64|3.55|3.68|3.76|3.75|3.72|3.97|4.26|4.13|4.05|3.94|4.01|4.01||4.09|4.06|4.01|4|4.1|4.16|4.47|4.33|4.18|4.11|4.21|4.27|4.25|4.24|4.4|4.29|4.37|4.1|4.16|4.03|4.15|4.09|4.04|4.1|3.75|3.55|4.04|3.76|3.27|3.18|3.03|2.94|2.83|2.87|2.95|2.9|2.77|2.72|2.72|2.75|2.71|2.6|2.55|2.66|2.85|2.91|3.07|3.09|3.23|3.32|3.21|3.23|3.25|3.15|3.2|3.16|3.09||3.17|3.23|3.18|3.19|3.31|3.33|3.54|3.64|3.59|3.53|3.56|3.65|3.73|3.77|3.89|3.76|3.58|3.61|3.41|3.57|3.43|3.18|2.85|3.11|2.87|3.01|3.19|3.18|3.26|3.29|3.38|3.55|3.54|3.52|3.48|3.7|3.59|3.61|3.53|3.52|3.41|3.52|3.09|3||2.82|2.89|2.77|2.71|2.8|2.88|2.83|2.58|2.47||2.25|2.11|2.17|2.27|2.12|2.23|2.25|2.3|2.51|2.22|2.34|2.23|2.13|2.22||2.33|2.27|2.23|2.18|2.25|2.28|2.27|2.23|2.4|2.34|2.33|2.27|2.22|2.45|2.24|2.33|2.43|2.55|2.51|2.53|2.38|2.42|2.2|2.29|2.46|2.4|2.46|2.54|2.6|2.57||2.76|2.73|2.68|2.74|2.9|3|3.05|3.06|3.15|3.13|3|3.05|3.18|3.11|3.14|3.2|3.19|3.33|3.25|3.37|3.38|3.15|3.03|3.01|3.18|3.31|3.34|3.17|3.11|3.18|3.22|3.31|3.28|3.35|3.43|3.43|3.21|3.36||3.4|3.51|3.73|3.78|3.75|3.88|4.05|3.73|3.59
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.28|2.25|2.17|1.84|1.93|2|2.03||2.11|2.02|1.88|1.91|1.92|1.94|1.95|2|1.86||1.75|1.53|1.48|1.52||1.59|1.64|1.69|1.72|1.74|1.81|1.74|1.85|1.64|1.55|1.46|1.45|1.52|1.85|2.55|2.67|2.52|2.54|2.4|2.39|2.54||2.56|2.65|2.59|2.65|2.7|2.81|2.98|2.92|3.09|3.07|3.04|3.16|3.11|3.04|3.03|2.82|2.8|2.79|2.76|2.64|2.49|2.5|2.36|2.56|2.6|2.6|2.66|2.57|2.61|2.65|2.52|2.48|2.41|2.4|2.65|2.6|2.62|2.5|2.4|2.34|2.38|2.24|2.19|2.3|2.28|2.28|2.43|2.53|2.62|2.75|2.76|2.87|2.99|3.04|2.89|2.79|2.71||2.72|2.69|2.56|2.26|2.26|2.29|2.44|2.41|2.42|2.41|2.65|2.94|3.07|3.17|2.86|2.91|2.85|2.76|2.58|2.7|2.59|2.65|2.75|2.65|2.65|2.71|2.75|2.74|2.72|2.86|2.77|2.84|2.82|2.75|2.64|2.65|2.64|2.66|2.78|2.81|2.92|3.04|2.96|3.05||2.95|2.93|2.9|2.97|3.15|3.23|3.07|2.83|2.63||2.57|2.36|2.45|2.26|2.46|2.53|2.79|2.86|2.96|2.81|2.77|2.7|2.5|2.51||2.5|2.35|2.17|2.03|2.2|2.2|2.35|2.37|2.54|2.37|2.49|2.49|2.39|2.55|2.52|2.68|2.72|2.99|2.96|3.07|3.04|3.19|3.18|3.26|3.45|3.34|3.49|3.68|3.74|3.72||3.62|3.6|3.45|3.41|3.39|3.41|3.53|3.62|3.81|3.75|3.58|3.48|3.82|3.66|4.08|4.03|4.2|4.27|4.34|4.19|4.05|4.16|4.1|3.65|3.87|4.08|4.01|3.89|4.79|5.03|5.33|5.44|5.29|5.48|5.38|5.3|5.09|5.39||5.57|5.81|5.91|6.07|5.82|5.81|5.93|6.14|6.13
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.06|12.01|12.04|12.24|12.12|12.16|12.04||11.86|11.8|11.35|11.05|10.71|10.6|10.29|10.51|10.23||10.59|10.45|10.47|10.82||10.95|10.85|10.97|10.16|10|9.58|9.66|9.6|10.07|10.1|11.2|10.99|11.21|11.45|11.09|11.21|11.12|10.99|10.62|10.51|10.82||10.85|10.94|10.61|10.56|10.63|10.42|10.36|10.01|10.26|10.45|9.86|10.19|10.36|10.29|9.95|10.14|10.11|10.04|9.77|9.79|9.59|9.65|9.45|9.13|9.2|9.72|9.51|9.4|9.61|9.81|9.31|8.57|8.67|8.56|9.4|10.18|10.2|9.52|9.85|9.73|9.28|9.29|10.26|10.34|11.44|11.61|11.56|11.85|11.81|11.78|11.69|11.39|11.73|11.79|11.8|11.87|11.7||12.05|12|11.94|12.06|12.15|12.29|12.54|12.18|12.08|12.55|12.48|12.76|12.66|12.76|12.65|12.87|12.62|12.4|12.78|12.84|12.62|12.61|12.43|12.19|12.21|12.65|12.25|11.5|11.47|11.54|11.58|11.67|11.73|11.96|12.12|12.34|12.12|12.41|12.53|12.61|12.71|12.55|12.84|12.88||13.2|13.03|12.72|13.06|12.88|12.96|12.77|12.9|12.6||12.56|12.12|12.41|12.19|12.19|12.18|12.23|12.51|12.68|12.72|12.38|12.67|12.58|12.9||12.76|12.75|12.49|12.44|12.16|12.29|12.45|12.9|13.12|12.4|12.19|12.45|12.39|12.13|12.54|12.58|12.59|12.85|12.58|12.76|12.56|12.26|12.07|12.15|12.43|12.45|12.7|13.04|12.74|12.49||12.54|12.49|12.49|12.76|13.01|13.19|13.02|13.08|13.18|13.47|13.49|13.22|13.48|13.39|13.55|13.17|13.07|13.15|13.31|12.94|12.93|12.69|12.45|12.28|12.22|12.31|12.31|12.33|12.55|12.29|12.22|11.8|11.7|11.56|12.13|12.66|12.52|12.57||12.61|12.67|12.65|12.77|12.46|12.43|17.09|17.2|17.51
02847|15917|/equities/daily-journal-corp|R2000VALUE|291.7|294.5|292.19|293.61|286.22|289|295||294.4|293.99|296.51|294|289.8|299|281.62|280.01|264.77||250.51|267.2|274.3|285||300.8|289.36|298|287.99|284.64|275.37|275.4|271.19|265.13|268.45|261.15|264.99|264.43|270|270.99|273.06|277.8|275|274.99|272.99|||276|273.1|271.51|280|280.79|272.01|275.09|270.05|275|274|269|269.55|270.98|267.9|258.26|260|263.6|268.25|273.99|265|269.03|268|266.95|274.99|286.04|268.69|264.94|260.24|255.01|250.88|254|246.6|258.25|255|260.31|262.6|269.99|266.93|256.39|259.49|260.53|247|236.01|256|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68|264.51|264.79|264|261.11||263.6|262.34|261.2|264|262|264.4|274.6|266.8|258.04|256.78|260.2|272.14|264|268.96|266.03|272.5|269.1|268|264.5|267.85|269|271|270|265.35|271.46|270.3|270|268.59|258.87|275.24|271.26|272.05|269.79|267|257.5|263.78|251.25|250|252.5|261.3|272.02|277.7|271.15|269||266|258.8|259.36|257.4|259.84|263|259.59|264.43|267.5||263.3|259.7|268.8|261.95|256.84|271.26|282.9|291.4|290.5|285.3|277.5|281|276|275.82||277.97|280.1|269|260.24|267.8|245.64|244.5|247.65|252.4|246.25|252.75|255.3|254.89|253.385|248.97|257|256.02|272.37|259.16|265.96|257.15|267.4|271.78|245.9|256.7|262.1|260|273.2|281.8|284||282.61|282.71|284.98|287.09|290|294.1|300.4|300.79|306.1|304.08|311.99|312.01|316.05|309.9998|303.8|307|305.81|307.25|302.8|308|305.1|307|297.4|292.01|300.2|305.81|308.75|308.84|307|318.48|317|316.99|313.21|323.36|327.17|322.98|330|332.33||336.84|327.25|327.85|322|314.32|312|310.1|321.56|315.52
02848|24421|/equities/whitestone-reit|R2000VALUE|10.14|10.12|10.2|10.05|10.01|10.06|10.22||10.31|10.32|10.05|9.8|9.88|9.92|9.74|9.84|9.66||9.64|9.56|9.39|9.59||9.61|9.48|9.53|9.36|9.57|9.52|9.57|9.74|9.87|9.59|9.7|9.64|9.66|9.74|9.56|9.81|9.73|9.73|9.58|9.31|9.41||9.29|9.43|9.38|9.4|9.13|9.14|9.28|9.18|9.35|9.41|9|9.17|9.15|9.28|8.82|8.96|9.36|9.41|9.47|9.2|9.11|9.03|8.7|8.63|8.47|8.52|8.78|8.63|8.38|8.6|8.34|8.48|8.22|8.34|8.47|8.73|8.95|8.74|8.46|8.44|8.75|8.6|8.58|9.1|9.25|9.39|9.67|9.79|9.83|9.88|9.98|9.98|10.22|10.15|9.75|9.84|9.75||9.91|9.95|9.84|9.87|10.26|10.42|10.56|10.46|10.41|10.42|10.7|10.81|10.88|11.17|11.12|11.17|11.07|10.83|10.65|10.64|10.44|10.47|10.51|10.98|11.16|11.23|11.36|11|10.94|10.83|10.74|10.76|10.9|10.9|10.58|10.38|10.23|10.07|10.26|10.16|10.37|10.45|10.21|10.62||10.83|10.75|10.65|10.68|10.84|10.76|10.62|10.52|10.73||10.55|10.63|10.9|10.65|10.51|11.26|11.48|11.66|11.89|11.6|12.07|12.18|12.21|12.29||12.33|12.1|12.09|11.94|11.83|11.99|12.17|12.35|12.59|12.36|12.01|11.63|11.6|11.3|11.59|12|11.94|12.53|12.07|11.92|12.15|12.57|12.32|12.55|12.81|13.06|13.3|13.5|13.32|13.05||13.14|13.02|12.87|12.94|13.05|13.23|13.3|12.85|13.25|13.15|13.25|13.18|13.54|13.15|13.09|13|12.99|13.2|12.89|13.25|12.78|12.83|12.8|12.79|12.96|13|13.04|13.26|12.97|13.31|12.9|12.43|11.9|11.78|12.04|11.75|11.91|11.98||12.06|11.82|11.83|11.32|11.23|10.25|10.04|10.14|10.05
02849|101926|/equities/truecar-inc|R2000VALUE|2.96|3.16|3.18|3.08|3|3.03|3.12||3.07|3.08|3|2.98|2.85|2.72|2.64|2.71|2.53||2.51|2.45|2.22|2.32||2.34|2.34|2.45|2.37|2.35|2.31|2.43|2.6|2.6|2.44|2.52|2.57|2.53|2.75|2.8|2.78|2.8|2.49|2.49|2.49|2.51||2.52|2.54|2.53|2.65|2.9|2.54|2.59|1.95|1.94|1.77|1.665|1.74|2.26|2.18|2.08|1.99|1.97|1.8|1.52|1.49|1.5|1.5|1.36|1.37|1.33|1.31|1.39|1.43|1.43|1.46|1.41|1.43|1.4|1.4|1.51|1.56|1.64|1.52|1.51|1.56|1.64|1.58|1.61|1.64|1.61|1.53|1.64|1.69|1.75|1.79|1.8|1.85|1.97|2.01|1.97|1.96|1.96||2.05|2.12|2.18|2.2|2.21|2.27|2.31|2.26|2.25|2.24|2.31|2.46|2.49|2.58|2.58|2.61|2.57|2.51|2.52|2.63|2.62|2.61|2.55|2.53|2.57|2.57|2.61|2.59|2.52|2.59|2.63|2.77|2.77|2.67|2.64|2.59|2.54|2.62|2.61|2.62|2.72|2.7|2.66|2.66||2.62|2.59|2.61|2.55|2.68|2.81|2.8|2.78|2.73||2.81|2.69|2.75|2.68|2.69|2.89|3.09|3.22|3.24|3.27|3.25|3.4|3.39|3.33||3.43|3.3|3.24|3.1|3.11|3.12|3.14|3.11|3.2|3.09|3.17|3.04|3.03|2.85|3.54|3.69|3.69|3.8|3.72|3.7|3.58|3.7|3.56|3.52|3.62|3.55|3.58|3.75|3.88|3.87||3.86|3.83|3.76|3.73|3.8|3.88|3.85|3.95|4|3.98|3.95|3.75|3.93|3.95|3.91|3.88|3.77|3.78|3.79|3.79|3.7|3.61|3.46|3.42|3.38|3.37|3.34|3.25|3.08|3.17|3.26|3.36|3.35|3.34|3.34|3.375|3.27|3.5||3.54|3.65|3.73|3.68|3.6|3.45|3.5|3.5|3.47
02850|15779|/equities/conns|R2000VALUE|9.18|9.8|10.12|10.14|9.86|10.57|10.3||10.12|10.12|10.06|10.02|8.72|8.94|8.7|8.22|7.13||6.88|6.99|6.63|6.34||6.55|6.56|6.38|5.81|5.76|6.04|6.295|6.72|6.78|7.34|7.34|7.31|7.87|9.1|8.63|9.86|9.97|9.96|9.52|9.55|9.63||9.44|9.35|8.68|8.64|8.81|8.78|9.22|8.79|9.24|9.5|8.47|8.65|8.55|8.07|7.61|7.6|8.27|8.21|8|7.74|7.77|8.08|7.74|7.16|6.85|6.76|6.91|8.11|7.71|7.97|7.79|7.71|7.39|7.29|7.7|7.99|7.94|7.14|7.08|7.71|8.18|7.66|7.53|8.03|8.02|8.2|8.87|9.13|8.19|8.69|8.05|8.06|8.7|8.66|8.3|8.4|8.37||9.4|9.57|9.61|10.86|11.31|10.9|11.69|11.46|11.44|11.31|11.47|12.44|12.32|12.51|11.58|11.47|11.3|11.09|10.69|10.93|9.84|9.83|9.79|9.22|9.18|9.42|9.44|8.96|8.35|9.47|9.31|9.66|10.06|9.42|9.29|9.36|9.15|9.18|9.18|8.99|9.02|8.96|8.17|8.53||8.02|8.02|8.46|8.87|9.23|9.49|8.96|8.58|8.25||8.35|8.06|8.78|8.73|8.83|9.33|10.21|10.36|10.56|10.81|11.17|11.59|12.53|13.2||13.53|13.74|13.04|11.55|12.21|12.04|12.79|13.17|14.86|14.1|14.62|14.36|13.5|14.43|15.1|15.44|15.97|16.69|15.91|15.78|15.65|16.37|15.64|15.68|16.27|15.93|16.56|16.54|16.66|15.83||16.06|16.56|16.34|16.55|16.55|15.42|15|15.12|15.59|15.06|15.41|16.97|18.96|20.41|19.37|20.15|20.22|21.06|19.72|19.86|19.88|19.56|18.93|19.07|18.52|18.94|19.85|18.67|17.59|18.88|19.02|19.43|17.97|18.34|19.04|18.64|19.14|19.58||21.43|22.79|23.42|23.84|22.62|22.59|23.37|24.17|23.78
02851|16837|/equities/old-second-bancor|R2000VALUE|15.52|15.2|15.25|15.27|15.27|15.33|16.25||16.49|16.75|16.32|16.57|16.53|17.02|16.48|16.47|16.14||16.04|16.31|16.17|16.43||16.595|16.38|16.58|16.08|16.14|15.99|16.22|16.72|17.18|17.1|16.81|16.81|16.78|17.13|17.16|17.64|17.46|17.46|17.18|17.23|17.46||17.26|17.52|17.48|17.52|17.45|17.44|17.37|17.07|16.84|17.13|16.54|16.8|17.01|17.03|16.42|16.38|16.43|16|15.76|15.16|14.5|14.84|14.65|14.45|14.02|14.38|14.28|14.42|14.06|14.09|13.41|13.5|13.45|13.26|13.57|13.47|13.59|13.2|13.05|13.24|13.35|13.24|13.48|13.54|13.73|13.91|14.12|14|13.69|13.53|13.37|13.38|13.91|13.72|13.53|13.36|13.22||13.5|13.6|13.72|13.79|13.83|14.07|14.36|14.2|14.23|14.5|14.69|14.67|14.58|14.71|14.75|14.73|14.43|14.28|13.99|13.95|14.03|14.01|14.26|14.06|14.26|14.05|14.2|14.86|14.5|14.67|14.48|14.74|14.55|14.55|14.26|14.14|13.58|14.05|14.4|14.37|14.32|14.2|14.07|13.85||13.9|13.38|13.6|13.74|13.78|13.46|13.51|14.24|14.09||13.82|13.66|14.48|14.1|14.09|14.44|14.9|15.18|15.38|15.6|15.44|15.5|15.31|15.27||14.99|15.07|14.86|14.63|14.52|13.94|13.84|14.01|14.33|13.86|13.83|13.84|13.92|13.96|13.93|14.16|14.26|14.55|14.38|14.26|13.77|14.02|13.51|13.72|14.01|14.14|14.6|14.88|14.61|14.17||14.08|14.42|14.25|14.24|14.09|13.96|13.86|14.11|14.3|14.64|14.51|14.63|15.11|14.96|15.16|14.57|14.51|15.04|14.72|13.63|14.32|14.36|14.2|14.19|14.21|14.21|14.08|13.76|13.95|14.18|14.38|14.24|13.85|14.23|14.26|14.02|14.23|14.05||14.58|14.34|14.56|14.53|14.25|14.34|14.13|14.03|14.36
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.13|16.28|16.29|16.27|16.07|16.145|16.37||16.52|16.43|16.13|16|16.01|16.34|15.88|16.21|16.41||16.59|16.66|16.4|16.61||16.73|16.49|16.84|16.71|16.7|17.35|16.61|18.14|18.31|18.17|17.99|18.03|18.13|18.22|18.16|18.65|18.63|18.54|18.24|18.19|18.32||18.25|18.38|18.33|18.32|18.33|18.35|18.36|18.26|18.09|18.6|18.19|18.32|18.54|18.6|18.46|17.8|18.13|17.9|17.75|17.2|17|16.91|16.91|16.8|16.76|17.28|17.1|16.95|16.79|16.86|16.12|16.17|16.13|16.1|16.34|16.66|16.82|16.47|16.1|16.25|16.39|16.38|16.59|16.35|16.61|16.95|17.13|17.16|16.98|17.16|17.11|17|17.16|17.05|16.93|16.74|16.21||16.35|16.69|16.47|16.57|16.71|17.04|17.1|16.88|16.87|16.93|17.18|17.1|16.98|16.84|16.78|16.62|16.21|16.11|15.7|15.48|15.28|15.16|15.04|14.66|14.45|13.95|13.74|13.93|13.7|13.91|13.67|14.16|14.29|14.27|13.87|13.9|13.24|13.03|13.91|13.85|13.82|13.68|13.15|13.26||13.4|13.2|13.26|13.31|13.4|13.53|13.01|13.39|13.52||13.4|13.06|13.41|13.33|13.54|13.77|14.17|14.65|15.07|15|14.75|15|14.81|14.79||15|14.94|14.79|14.62|14.56|14.24|14.06|14.4|14.82|14.59|14.64|14.69|14.91|15.27|15.29|15.43|15.58|16.24|16.07|16.18|16.36|16.69|16.64|17.19|17.14|17.41|17.53|17.75|17.47|17.21||17.08|17.32|17.55|17.45|17.38|17.26|17.45|17.62|17.54|17.42|17.37|17.47|17.59|17.21|17.24|16.79|16.63|16.81|16.6|16.64|16.56|16.44|16.33|16.51|16.06|15.95|15.79|15.62|15.81|16.22|16.54|16.32|15.9|16.66|16.7|16.02|16.22|16.42||16.34|16.03|16.28|15.89|15.61|15.69|15.7|15.84|15.99
02853|16443|/equities/kimball--international|R2000VALUE|7.2|7.1|7.15|7.22|7.09|7.13|7.23||7.26|7.36|7.21|7.17|7.09|7.11|6.73|6.69|6.73||6.5|6.46|6.32|6.53||6.44|6.33|6.35|6.21|6.17|6.4|6.29|6.44|6.33|6.24|6.32|6.47|6.53|6.81|6.85|7.12|7.18|7.16|7.06|7.15|7.4||7.48|7.48|7.52|7.48|7.43|7.36|7.51|7.48|7.56|7.54|7.01|7.28|7.34|7.22|6.91|6.96|7.41|7.39|7.26|7.03|6.88|6.94|6.78|6.69|6.59|6.65|6.74|6.69|6.6|6.61|6.45|6.34|6.35|6.31|6.52|6.66|6.73|6.59|6.29|6.4|6.53|6.4|6.4|6.42|6.59|6.88|6.9|7.05|7|7.05|7.21|7.31|7.49|7.5|7.38|7.4|7.36||7.43|7.63|7.65|7.87|8.01|8.01|8.39|8.34|8.27|8.27|8.37|8.49|8.59|8.81|8.65|8.61|8.38|8.36|8.25|8.44|8.42|8.24|8.32|8.16|8.31|8.19|8.17|8.08|8.04|8.14|8.1|8.21|8.18|8.02|7.77|7.73|7.7|7.86|7.78|7.71|7.83|7.9|7.83|7.96||7.77|7.67|7.62|7.78|8.03|7.96|7.68|7.72|7.68||7.69|7.55|7.86|7.84|7.9|8.23|8.64|8.53|8.74|8.6|8.39|8.52|8.51|8.54||8.55|8.5|8.3|8.21|8.27|8.23|8.4|8.41|8.61|8.35|8.56|8.47|8.65|8.74|8.85|8.7|8.73|9.39|7.65|7.65|7.68|7.84|7.7|7.72|7.92|7.87|8.01|8.15|8.14|7.86||8|8.12|8.06|8.04|7.97|8.06|8.21|8.31|8.48|8.54|8.45|8.62|8.69|8.43|8.54|8.67|8.86|9.09|9.07|9.12|9.15|9.12|9.01|8.86|8.79|8.9|9.05|9.02|8.95|9.19|9.29|9.15|9.02|9.27|9.38|9.2|9.29|9.35||9.67|9.54|9.48|9.35|9.19|9.29|9.21|9.23|9.31
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|53.17|52.29|53.71|54.66|52.08|52.42|52.74||51.23|51.18|50.55|50.87|49.95|49.99|47.97|47.99|48.7||49.94|50.58|49.87|50.63||51.14|51.13|51.8|49.59|47.26|49.14|50.69|49.84|50.56|51.1|50.72|50.17|48.46|50.09|50.13|50.45|49.91|51.45|50.57|50.6|53.14||51.92|51.73|51.5|49.43|52.29|51.65|53.24|52.57|55.49|54.58|52.35|54.05|53.35|51.84|49.09|48.93|49.47|48.38|48.83|47.83|49.9|50.58|49.52|49.82|48.46|49.09|50.8|48.53|49.47|49.65|48.32|46.92|46.23|49.63|48.46|46.86|45.98|44.23|43.18|41.21|41.86|42.6|41.36|43.07|44.88|45.28|46.58|42.52|43.07|45.75|45.98|46.85|44.55|43.58|41.65|41.04|41.81||43.52|43.3|43.44|42.65|45.99|46.86|47.79|48.37|49.29|48.3|47.77|48.83|48.65|49.46|50.09|55.54|55.08|54.48|53.39|53|50.99|48.8|50.55|52.44|53.87|52.93|53.4|53.36|51.72|51.5|51.12|52.58|51.54|51.52|49.66|47.21|44.8|44.56|43.85|44.48|44.75|44.08|42.53|45.84||47.3|51.88|52.23|53.01|53.36|49.28|50.57|51.54|57.18||57.46|57.69|59.32|59.17|58.02|63.45|64.31|67.58|76.47|76.45|76.1|72.49|73.25|73.26||70.17|71.05|68.99|68.87|71.3|67.38|67.61|65.12|64.99|67|63.78|62.24|65.47|63.15|58.92|68.1|67|68.12|66.32|62.64|62.24|63.8|63.83|59.86|57.6|64.73|65.15|69.55|69.57|70.85||68.06|63.44|60.42|58.77|66.57|62.46|61.53|63.24|65.38|69.2|68.11|66.77|65.89|65.89|65.29|64.32|65.42|63.49|63.94|62.31|60.92|59.61|55.46|61.42|65.88|66.25|63.32|64.32|60.945|55.37|55.78|55.81|52.7|52.73|56.5|52.82|55.72|56.72||54.05|54.71|52.54|52.38|51.48|52.32|53.02|48.94|48.05
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.2|6.05|6.21|6.11|6.04|5.83|6.22||6.01|5.91|5.58|5.43|5.45|5.23|5.12|5.16|5.07||5.58|5.59|5.46|5.79||5.73|5.51|5.58|5.59|5.4|5.74|5.95|5.91|5.85|5.72|5.44|5.64|5.79|6|6.14|6.49|6.57|6.87|6.86|6.68|7.03||6.91|7.25|6.77|7.12|7.24|7.46|7.84|7.55|7.75|7.36|7.07|8.67|8.99|8.7|8.21|7.9|7.76|7.59|7.34|7.76|7.97|7.86|7.69|7.47|7.37|7.53|7.07|7.38|7|7.31|6.98|7|7.21|7.51|7.74|7.33|6.93|6.45|5.86|5.82|5.88|5.44|5.08|5.19|5.7|5.97|6.28|6.63|6.63|7.22|7.43|6.72|6.97|6.58|6.27|6.15|6.28||6.54|6.04|6.5|6.28|7.36|7.12|7.18|7|6.86|6.35|6.25|6.31|5.73|5.49|5.66|6.16|6.16|5.63|5.51|5.37|4.6|4.28|4.55|4.95|4.85|4.97|4.74|4.67|4.34|4.29|3.88|3.98|4.45|4.41|4.24|3.86|3.73|3.86|3.83|3.92|4.02|4.03|3.72|3.92||4.31|4.32|4.58|5.07|4.95|4.61|4.63|4.96|5.54||5.67|6.62|7.28|7.26|7.57|8.46|8.55|8.72|8.86|7.94|7.86|7.27|7.33|6.73||6.61|6.29|6.3|5.97|5.88|5.58|5.61|5.63|5.89|5.73|5.51|5.1|5.1|4.89|4.93|5.65|5.73|5.9|4.95|4.61|4.76|4.88|4.75|4.68|4.73|4.96|5.06|5.35|5.13|4.89||4.4|4.28|4.19|4.17|4.28|4.23|4.17|4.41|4.51|4.22|3.82|3.97|4|4.02|4.41|4.24|4.29|4.32|4.42|4.42|4.48|4.26|4.33|4.56|5.03|5.07|5.35|5.91|6.22|5.78|5.21|5.42|5.11|4.86|4.62|4.67|4.39|4.17||4.24|4.47|4.49|4.3|4.46|4.56|4.21|4.17|4.08
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.17|3.12|3.16|3.15|3.1|3.04|3.21||3.23|3.21|3.12|3.11|3.06|2.95|2.77|2.86|2.91||2.88|2.85|2.71|2.68||2.91|2.92|3.005|2.89|2.74|2.73|2.71|2.89|3.03|3.07|3.02|3.16|3.14|3.21|3.33|3.46|3.4|3.49|3.44|3.47|3.63||3.67|3.59|3.56|3.65|3.69|3.6|3.94|3.64|3.74|3.63|3.5|3.68|4.15|4.09|4.09|4.04|4.16|4.13|4.11|4.01|4.13|4.15|4.15|4.17|4.02|4.07|4|4|3.76|3.89|3.79|3.62|3.59|3.68|3.81|3.92|3.89|3.85|3.64|3.72|3.9|3.67|3.64|3.76|4.12|4.09|4.09|4.22|3.92|3.82|3.92|4.01|4.23|3.99|3.97|3.84|3.85||4.03|4.08|4.32|4.285|4.65|4.63|4.84|4.85|4.81|4.69|4.91|5.25|5.03|4.81|4.77|5.04|4.9|4.94|4.76|4.82|4.71|4.35|4.43|4.47|4.21|4.3|4.03|4.01|3.84|3.86|3.74|3.92|4.27|4.07|3.88|3.86|3.73|3.84|3.76|3.77|4.05|4.15|3.75|3.86||3.74|3.71|3.71|4.09|4.21|4|3.96|4.07|4.47||4.395|4.75|4.84|4.65|4.75|4.94|5.07|5.03|4.87|4.74|4.65|4.65|4.56|4.45||4.63|4.5|4.45|4.26|4.45|4.15|4.33|4.48|4.88|4.81|4.86|4.65|4.85|4.84|4.92|5.43|5.62|5.89|5.75|5.64|5.77|5.89|5.75|5.71|5.87|5.82|6.07|6.38|6.57|6.58||7.08|7.18|6.66|6.36|6.61|6.61|6.64|6.56|6.91|6.93|6.82|6.83|6.97|6.71|7|6.85|6.22|5.92|5.71|5.69|5.95|5.48|5.47|5.55|6.13|5.84|5.89|6.06|5.74|5.7|5.8|6.08|5.87|5.83|5.6|5.49|5.15|5.19||5.38|5.68|5.71|5.85|5.6|5.65|5.66|5.63|5.29
02857|50840|/equities/genius-brands-intl.|R2000VALUE|6.788|6.9|7.031|6.9|6.483|6.739|6.568||6.9|6.32|5.911|5.635|5.42|5.25|5.499|5.41|5||4.65|4.93|4.61|5.151||5.3|5.38|5.388|5.5|5.7|5.967|5.851|6.005|6.06|6.441|6.52|6.827|6.602|6.85|7.22|7.524|7.353|7.31|7.455|7.466|7.841||7.102|6.9|6.953|6.71|6.947|7|6.921|7.264|7.022|6.778|6.523|6.881|7.1|6.501|6.543|6.556|6.671|6.5|6.222|6.25|6.255|6.174|6|6.201|6.3|6.3|6.541|6.623|6.322|6.48|6.643|6.401|6.469|6.5|6.809|6.674|6.57|6.24|6.014|6.086|6.311|6.1|6.146|6.05|6.507|6.69|6.987|6.734|6.72|6.741|6.6|6.748|6.9|6.882|6.86|6.826|6.905||7|7.076|7.2|7.142|7.35|7.42|7.702|7.802|7.49|7.355|7.543|8.284|8.597|10.1|9.625|9.505|9.394|9|8.412|9.15|8.983|8.534|8.3|8.03|8.05|7.5|7.83|7.124|7.102|7.136|6.88|7.187|7.399|7.234|7|6.755|6.455|6.709|6.782|6.844|7.187|7.242|6.869|6.828||7.12|7.57|7.377|7.428|7.449|7.469|7.819|7.475|7.6||7.95|7.848|8.343|7.895|8.188|8.496|8.919|8.968|8.667|8.131|7.848|7.704|6.907|7.6||7.185|7.188|7.039|6.936|7.281|7.251|7.63|7.751|6.869|6.265|5.873|5.404|5.333|5.96|6.1|6.581|6.937|7.178|7.162|7.055|7.1|7.356|7.323|6.917|7.448|7.452|7.598|7.759|8.073|8.052||8.443|8.6|8.045|8.234|8.362|9.001|9.167|10|10.4|10.5|10.2|10.4|10.9|10.2|10.3|10.5|10.6|9.179|8.902|9.25|8.95|8.5|8.066|8|8.705|9.1|9.2|8.799|8.95|8.4|8.5|8.853|8.553|8.879|8.896|8.946|8.544|8.632||8.908|9.06|9.913|9.83|9.146|9.103|9.682|9.521|9.016
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|37.42|37.32|36.66|36.71|35.76|36.13|36.59||37.05|36.99|36.69|36.88|36.65|37.34|36.31|36.89|36.75||37.51|37.41|36.62|37.37||37.57|37.35|38.55|38.31|37.84|36.83|36.83|36.32|35.23|35.11|34.22|36.47|36.66|37.01|36.68|36.09|35.57|35.33|34.62|35.11|35.73||36.1|35.78|35.42|35.24|35.08|34.91|35.35|35.32|35.19|35.89|33.38|33.92|34.08|34.74|33.76|34.57|35.21|35.75|36.19|34.75|34.35|35.87|35.35|35.17|33.83|34.55|35.34|34.83|33.64|34.1|33.03|33.03|32.87|32.47|33.17|33.78|34.05|33.71|31.94|31.93|32.46|31.44|31.45|31.58|32.51|33.01|33.51|33.57|32.82|33.38|33.45|33.41|35.37|35.19|34.21|34.39|33.51||33.54|33.65|33.76|35.11|36.33|36.67|37.93|37.32|37.6|38.13|39.09|39.62|39.39|39.81|38.43|38.07|37.31|37.31|36.7|36.85|36.65|36.21|36.59|36.24|36.77|36.17|35.97|35.19|37.1|36.68|36.63|37.02|37.14|36.63|35.43|35.93|35.03|35.23|35.67|35.45|35.62|35.63|34.5|34.27||34.37|33.07|33.3|33.16|34.29|33|32.53|33.3|33.25||32.31|32.09|34.08|33.72|32.97|34.01|35.03|34.9|34.39|34.99|34.04|34.51|33.69|33.01||33.15|32.66|32.39|31.79|31.47|30.92|31.44|31.65|33.67|32.59|32.68|32.09|31.77|32.41|32.95|32.73|33.06|34.13|33.11|32.12|32.3|33.75|32.11|30.27|31.19|31.27|31.67|32.18|31.76|30.67||30.99|30.91|30.2|29.77|29.69|29.69|30.49|30.63|30.49|31.65|32.23|32.63|32.95|32.4|32.38|32.83|32.65|32.86|32.93|32.71|33.47|33.73|33.27|33.13|32.23|31.84|31.87|31.57|31.73|32.11|31.95|31.92|30.95|32.67|32|31.14|30.65|30.93||31.57|31.26|32.44|32.21|30.99|31.07|30.62|31.99|31.63
02859|6385|/equities/sonus-networks|R2000VALUE|3.46|3.37|3.41|3.26|3.21|3.11|3.05||3.07|3.05|2.98|2.94|2.93|2.86|2.7|2.75|2.75||2.79|2.76|2.58|2.62||2.65|2.61|2.64|2.6|2.61|2.78|2.8|3.01|2.89|2.65|2.62|2.47|2.26|2.43|2.5|2.5|2.49|2.53|2.49|2.54|2.59||2.59|2.62|2.7|2.75|2.72|2.65|2.69|2.73|2.75|2.71|2.54|2.6|2.76|2.51|2.53|2.5|2.6|2.65|2.71|2.79|2.84|2.77|2.71|2.69|2.5|2.42|2.48|2.48|2.3|2.36|2.3|2.24|2.32|2.38|2.53|2.53|2.55|2.31|2.22|2.33|2.48|2.35|2.39|2.45|2.68|2.68|2.77|2.76|2.91|2.95|3.1|3.11|3.57|3.23|3.09|3|2.98||3.42|3.3|3.51|3.47|3.32|3.53|3.53|3.48|3.4|3.43|3.53|3.68|3.46|3.37|3.36|3.3|3.24|3.27|3.21|3.25|3.26|3.3|3.33|3.31|3.25|3.39|3.3|3.63|3.56|3.58|3.28|3.42|3.41|3.32|3.14|3.25|3.18|3.15|3.09|3|3.18|3.12|2.97|3.09||3.04|3.04|2.96|3|3.03|2.84|2.92|2.89|2.89||2.77|2.76|3.11|2.65|2.62|2.79|2.85|2.94|2.98|2.95|3|3.13|2.97|2.83||2.81|2.72|2.68|2.73|2.75|2.88|3.01|2.92|3.14|3|3.1|2.95|2.97|3.07|3.04|3.24|3.32|3.64|3.45|3.5|3.45|3.3|3.05|3.04|3.07|3.1|3.13|3.21|3.22|3.12||3.11|3.11|3.01|3|3.01|3.05|3.05|3.08|3.18|3.12|3.09|3.13|3.27|3.18|3.19|3.21|3.19|3.32|3.28|3.35|3.38|3.43|2.99|2.81|2.93|2.96|2.92|2.87|2.92|2.86|2.89|2.97|2.9|3.04|3.16|3.19|3.2|3.37||3.485|3.5|4.53|4.61|4.36|4.28|4.33|4.47|4.55
02860|16865|/equities/patriot-transport|R2000VALUE|55.49|55.55|55|56.24|55.76|55.76|56.25||55.8|55.7|55|54.2|54.55|56.26|55.11|54.9|54.24||53.86|54.49|53.5|54.22||55.64|55.14|56.2|56.02|56.32|57.24|56.71|57.7|58.6|58.63|59.34|58.71|59.4|59.31|59.32|60.1|59.57|60.9|59|56.51|53.71||54.06|54.49|54.4|58.44|58.77|58.39|58.7|57.6|58.06|59.66|55.61|56.39|56.58|56.35|58.67|59.01|59.9|60.63|61.81|58.83|58.12|58.89|57.9|58.1|56.1|56.32|56.36|56.15|54.83|55.45|54.25|54.41|54.2|54.86|55.07|55.54|56.12|54.99|54.36|53.74|54.42|54.03|53.24|53.72|55.53|56.1|55.79|56.2|56.71|56.11|56.96|57.01|59.09|58.05|58.27|58.69|57.8||57.38|57.58|57.52|56.71|57.18|57.69|58.66|57.97|57.51|58.12|59.07|59.79|59.7|59.63|59.98|59.99|58.82|58.57|58.01|57.55|57.35|56.91|57.82|57.19|57.5|59|59.86|59.76|59.84|59.67|59.7|59.84|60|60.65|59.41|60|59.97|60.37|60.54|60.8|61.15|61.96|62.55|62.57||62.13|60.35|59.56|58.52|59.52|59.92|60.65|60.03|59.36||57.46|56.73|56.9|55.6|56.08|57.84|58|59.55|60.42|59.09|59.2|60.3|60.28|60.02||61.3|60.85|60.88|59.32|58|56.49|55.74|56.06|57.03|56.58|56.53|57.85|57.86|56.78|57.16|55.95|55.12|55.2|54.92|55.04|56.51|57.99|56.56|58.23|59.16|59.22|59.3|59.6|59.06|58.71||59.1|59.16|59.35|58.74|58.89|58.84|59.07|59|59.7|58.71|57.8|57.8|58.51|57.83|57.62|57.48|57.65|58.86|59.02|58.23|58.44|57.18|56.41|56.54|56.56|57.07|57.41|55.76|57.26|57.31|58.2|58.06|56.31|57.93|57.54|56.39|56.63|56.25||55.28|55.25|55.67|55.98|54.55|55.35|55.56|55.4|55.46
02861|100234|/equities/lands-end-i|R2000VALUE|8.78|8.37|8.26|7.93|7.88|8.03|8.18||8.29|8.5|9.09|8.92|8.37|8.425|8.2|8.66|8.14||7.59|6.91|6.9|7.24||7.21|7.26|7.49|7.26|7.27|7.39|7.4|7.6|7.53|7.55|8.18|8.94|8.69|8.24|7.94|7.7|8.05|11.56|11.25|11.14|11.16||10.96|10.82|10.71|10.48|9.99|9.6|11.2|10.77|10.98|10.49|9.94|11.02|11.26|10.95|10.25|10.3|10.81|10.48|10.52|10.13|10.26|10.29|9.51|9.15|8.7|8.23|8.67|8.44|8.08|8.95|8.99|8.89|9.19|8.68|8.75|8.72|8.43|7.98|7.72|8.29|8.5|8.34|8.02|8.11|8.08|8.43|8.23|8.36|8.14|8.42|8.67|9.11|10.3|10.5|10.21|10.58|10.29||10.81|11.7|13.82|15.02|14.64|14.66|15.74|15.25|15.6|16.06|16.53|17.25|17.49|17.92|16.59|16.12|15.85|15.04|14.83|15.4|14.6|14.81|14.52|13.57|13.3|12.75|12.76|12.65|12.3|12.76|13.06|13.38|13.23|13.09|12.35|11.97|11.69|11.5|11.15|10.9|11.25|10.87|10.73|11.78||11.48|10.62|11.34|12.08|11.36|11.52|11.52|10.93|10.68||10.61|10.36|11.11|10.55|10.21|10.45|10.69|10.84|10.88|11.18|11.86|12.57|11.14|11.6||11.87|11.6|11.35|10.57|10.95|11.38|11.55|12.04|13.43|12.95|13.02|12.43|12.25|12.76|12.88|13.42|13.8|14.38|14.26|14.54|14.02|14.9|14.81|15|15.345|14.51|16|16.59|17.11|16.52||16.48|16.67|15.7|15.74|15.89|15.84|15.99|16.74|17.02|17.23|16.92|17.48|19.14|17.46|17.37|18.34|17.76|18.36|18.62|20.65|19.99|17.87|15.74|15.33|15.53|16.84|16.68|16|15.67|16.8|17.02|17.3|16.18|16.96|17.2|17.34|16.63|17.14||17.52|17.91|17.84|18.19|17.29|17.63|17.82|17.99|17.92
02862|15670|/equities/capital-city-bank|R2000VALUE|31.61|31.805|31.98|31.97|31.78|31.85|32.65||32.81|32.29|31.84|31.96|31.56|32.27|31.33|31.86|32.41||32.5|32.93|32.62|32.91||33.15|32.63|33.15|32.73|32.57|32.38|31.76|32.15|32.72|33.02|32.94|32.99|33.18|33.23|33|35.21|35.1|35.2|34.75|34.89|35.6||35.49|35.79|35.63|35.17|35.24|34.97|35.52|34.63|34.7|35.65|34.96|35.13|35.41|35.32|34.71|34.92|34.96|35.42|35.13|34.9|34.7|34.1|34|34.23|33.76|34.69|34.58|35.29|34.82|34.46|33.04|33.12|32.89|32.71|32.55|32.38|32.76|31.58|31.11|31.69|32.23|31.41|32.03|31.86|32.56|33.19|33.04|33.16|32.9|32.35|32.28|31.98|32.24|32.03|31.8|31.76|31.83||31.95|31.84|31.93|32.02|32.56|33.36|33.69|33.56|33.57|33.62|33.52|32.99|33.36|33.77|33.38|33.32|32.78|32.85|32.81|32.64|33.14|32.93|33.1|33.22|33.09|32.39|31.94|32.73|32.04|32|31.57|31.76|31.92|31.7|30.67|29.08|27.95|28.06|27.86|27.81|27.96|27.92|27.91|28||28.29|27.89|27.64|27.95|27.95|27.91|27.34|27.7|27.76||26.39|26.03|26.77|26.41|25.9|25.56|26.44|26.77|26.85|26.98|26.81|27.6|27.35|27.3||26.98|26.55|26.52|26.48|26.4|25.72|25.56|26.2|26.87|25.88|25.63|26.04|26.26|26.48|26.58|26.5|26.64|27.23|26.55|26.22|25.61|26.28|26.55|25.84|25.32|24.84|25.29|25.68|25.3|24.77||25|24.94|24.93|24.8|24.61|24.59|25.18|25.4|25.9|26.23|26.36|26.14|26.68|26.58|26.71|26.44|26.5|27.11|27.31|27.42|27.25|27.36|26.98|27.69|27.24|26.95|26.82|26.26|26.56|26.9|27.94|27.89|27|28.07|28.27|27.39|27.86|27.87||27.77|27.96|27.95|28|27.54|27.72|27.54|27.64|28.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.93|11.98|11.98|12.04|11.92|11.93|12||12.08|12.12|11.96|11.89|11.82|11.93|11.7|11.83|11.78||11.85|11.82|11.75|11.76||11.76|11.76|11.84|11.74|11.81|11.81|11.83|12.06|12.19|12.09|12.08|12.12|12.08|12.12|12.12|12.35|12.39|12.35|12.22|12.24|12.43||12.45|12.5|12.49|12.48|12.39|12.37|12.48|12.46|12.62|12.68|12.17|12.3|12.31|12.5|12.39|12.62|12.85|12.89|12.94|12.72|12.62|12.65|12.55|12.31|12.19|12.48|12.5|12.52|12.42|12.5|12.1|12.15|12.1|12.06|12.36|12.43|12.67|12.27|12.13|12.22|12.43|12.19|12.39|12.55|12.69|12.75|12.87|13|12.75|12.66|12.64|12.69|12.95|12.84|12.86|12.91|12.76||12.92|13.03|13.11|13.18|13.18|13.33|13.39|13.25|13.46|13.64|14.06|14.21|14.28|14.37|14.18|14.06|13.95|13.91|13.75|13.92|13.85|13.77|13.75|13.45|13.58|13.55|13.33|13.3|13.21|13.3|13.18|13.37|13.5|13.45|13.15|12.9|12.75|13.01|13.06|13.1|13.13|13.17|13.23|13.42||13.66|13.63|13.61|13.6|13.59|14.01|13.24|13.18|13.18||13.19|12.8|13.04|13.01|12.9|13.07|13.22|13.42|13.56|13.39|13.31|13.57|13.43|13.5||13.35|13.11|13.02|13.07|12.99|12.95|12.8|12.97|13.11|12.85|13.05|13.09|13.22|13.29|13.3|13.29|13.34|13.65|13.31|13.4|13.65|13.79|13.65|13.67|13.69|13.66|13.9|14.22|13.97|13.67||13.67|13.71|13.67|13.66|13.74|13.64|13.7|13.85|14.01|13.85|13.98|14.07|14.43|14.46|14.34|14.11|13.95|14.31|14.21|14.25|14.32|14.42|14.07|14.23|14.22|14.02|14.01|13.79|13.83|14.23|14.44|14.55|14.01|14.3|14.62|14.24|14.42|14.64||14.59|14.65|14.85|14.8|14.44|14.72|14.68|14.81|15.17
02864|20321|/equities/entercom-communications-corp|R2000VALUE|8.82|9.132|9.219|8.529|7.896|8.175|8.7||9.39|8.61|8.541|8.481|7.566|6.984|7.782|8.163|7.437||6.753|6.282|6.096|6.468||6.777|6.432|6.717|6.801|6.777|7.2|7.146|7.512|7.716|7.671|8.127|8.076|8.175|8.763|8.964|9.177|9.06|8.613|9.54|9.9|10.65||10.761|10.122|9.732|9.849|10.407|11.355|12.3|10.632|10.233|10.2|8.949|8.874|9.507|9.15|8.718|10.908|10.509|10.368|10.911|10.62|10.923|11.046|10.536|10.41|10.845|10.803|11.466|10.911|10.083|9.951|9.207|9.753|10.209|10.341|11.4|12.15|13.314|12.33|11.583|11.781|12.573|12.243|12.123|12.099|12.459|12.624|12.45|13.053|12.654|12|12.333|13.566|14.985|15.648|13.965|14.745|13.938||15.042|15.405|16.548|15.471|16.083|16.266|16.872|16.455|17.406|18.033|19.536|20.592|20.508|21.336|21.888|20.835|22.065|18.657|17.655|16.968|17.841|21|20.733|20.277|17.583|19.11|20.004|20.124|18.729|20.187|20.157|21.519|22.359|21.048|18.738|18.681|18.6|20.175|22.974|24.9|26.553|29.328|28.656|30.9||29.136|28.266|29.4|31.8|33.9|35.1|36|36|35.7||36|36|37.5|38.1|38.7|43.2|46.5|48.6|48.6|49.5|49.8|51.6|51.9|52.2||52.2|49.2|48.6|46.5|48.6|48|49.2|52.8|56.1|55.5|58.8|61.5|57.6|59.1|60.9|66.3|72.3|75|74.7|77.4|76.2|78.6|75.6|78.6|81.3|82.2|84.9|88.5|86.7|86.7||84.6|84|83.1|83.4|82.2|82.2|84.9|86.7|86.4|86.7|86.7|91.8|95.1|93.9|97.2|96.3|95.4|92.1|89.7|93.3|89.4|89.7|87.3|85.8|88.5|90.3|92.1|89.4|90|92.1|91.5|91.8|89.4|93|88.2|82.2|74.7|60.9||63.3|66|69.9|71.4|69.3|70.5|71.7|74.1|70.5
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.12|19.94|19.84|19.98|19.71|19.69|20.27||20.19|20.06|19.89|19.69|19.36|19.47|19.02|19.3|18.85||18.84|19|18.49|18.82||18.75|18.55|18.73|18.17|18.13|18.53|18.66|19.05|18.99|18.66|18.65|18.96|18.88|19.37|19.53|19.74|19.99|19.6|19.08|18.9|19.25||18.98|19.02|18.96|18.74|18.49|18.04|18.03|18.07|17.96|18.14|17.35|17.83|17.24|16.55|16.28|16.69|16.75|16.94|16.79|16.32|16.3|16.24|15.81|15.74|15.2|15.2|15.27|15.27|14.96|15.03|14.59|14.5|14.56|14.51|14.55|14.64|15.16|14.98|14.4|14.61|15.13|14.95|14.98|15.1|15.34|15.77|15.77|16.03|16.03|16.23|16.42|16.57|17.28|17.4|17.21|16.93|16.49||16.2|15.92|15.76|15.72|15.82|16.26|16.1|15.81|15.74|15.63|16.09|16.24|16.04|16.19|16.25|16.2|16.19|16.1|15.8|15.85|15.54|15.72|15.53|16.11|16.35|16.52|16.38|15.94|15.56|15.6|15.53|15.84|15.78|15.78|15.36|15.32|15.12|15.36|15.34|15.45|15.67|15.7|15.77|15.98||15.65|15.52|15.51|15.61|15.51|15.84|15.49|15.36|15.17||14.87|15.16|15.27|15.39|15.67|16.07|16.52|16.7|16.98|16.89|16.92|17.4|17.18|16.99||17.24|17.06|16.8|16.95|16.72|16.87|16.63|16.91|17.57|17.22|17.22|16.99|17.11|17.24|17.17|17.3|17.49|18|17.86|17.99|18.31|18.72|18.14|18.15|18.32|18.87|18.97|19.6|19.24|19.07||19.19|19.15|19|18.45|18.26|18.16|18.26|18.28|18.33|18.46|18.26|18.25|18.49|18.09|18.14|17.83|17.61|18.07|17.56|17.56|17.65|17.78|17.32|17.36|17.57|18.04|17.63|17.87|17.94|17.89|17.55|17.59|16.93|16.98|17.33|17.03|16.83|16.99||16.88|16.97|17.28|16.75|16.54|16.5|16.46|16.77|16.78
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.69|21.65|21.81|21.79|21.75|21.98|22.59||22.59|22.48|22.18|22.05|22.23|22.26|22.02|22.05|21.52||22.01|22.22|22.2|22.24||22.08|22.15|22.3|21.9|22.65|22.64|21.73|22.61|22.66|22.73|22.87|23.13|22.95|23.07|23.17|22.96|22.81|22.86|22.8|23.13|23.15||23.39|23.76|23.6|23.91|23.66|23.73|23.84|23.5|23.43|24.03|23.31|23.62|23.65|23.62|22.82|23.24|23.69|23.7|23.41|22.55|22.01|22.04|21.96|21.72|21.41|21.74|21.58|21.87|21.49|21.55|20.72|20.79|20.73|20.73|21.06|21.14|21.57|21|20.76|20.91|21.17|20.88|20.89|20.83|20.94|21.21|21.23|21.15|20.65|21.12|20.7|20.99|21.58|21.57|21.46|21.31|20.93||21.2|21.33|21.15|21.33|21.46|21.82|22.14|21.62|22.23|21.8|22.1|22.48|22.33|22.68|22.54|22.43|22.4|21.76|21.59|21.54|21.79|21.39|21.6|21.33|21.99|21.66|22.1|22.42|22.08|22.09|21.9|21.91|21.67|21.75|21.33|21.39|20.94|21.33|21.44|21.39|21.35|21.25|21.02|21.31||21.45|21.26|21.26|21.5|21.89|22.3|21.11|21.29|21.28||21.05|20.66|20.98|20.59|20.62|21.02|20.97|20.7|21.22|21.36|20.85|21.16|21.04|21.35||21.32|21.23|21.12|21.03|20.77|20.29|20.42|20.83|21.24|20.81|20.85|20.75|20.66|20.85|20.91|20.95|20.71|21.34|20.87|20.32|20.82|21.95|22.16|22.23|22.71|23|23.4|23.45|23.28|22.91||22.63|22.91|23.18|23.39|23.17|23.19|23.2|24.1|24.03|24.38|24.1|24.1|24.37|24.6|24.43|24.1|24.08|24.29|24.23|24.01|24.29|24.4|24.37|24.48|24.41|24.3|24.13|24|23.99|24.25|24.44|24.15|23.7|24.39|24.77|23.96|24.03|24.05||24.22|24.07|24.51|24.52|24.22|24.48|24.33|24.2|24.63
02867|16513|/equities/limelight-network|R2000VALUE|1.51|1.48|1.38|1.35|1.33|1.45|1.42||1.47|1.41|1.36|1.3|1.33|1.29|1.24|1.16|1.12||1.13|1.09|1.02|1.05||1.07|1.07|1.11|1.17|1.18|1.28|1.23|1.29|1.28|1.28|1.27|1.27|1.3|1.39|1.45|1.53|1.49|1.44|1.44|1.42|1.5||1.47|1.43|1.47|1.44|1.34|1.28|1.34|1.26|1.285|1.39|2.16|2.24|2.28|2.29|2.36|2.43|2.66|2.69|2.74|2.78|2.87|2.98|2.8|2.82|2.79|2.81|2.81|2.73|2.6|2.76|2.72|2.74|2.8|2.93|3.02|3.11|3.11|2.86|2.78|2.81|2.93|2.83|2.64|2.69|2.86|3.01|3.05|3.09|3.14|3.17|3.33|3.39|3.48|3.4|3.34|3.44|3.41||3.52|3.5|3.68|3.63|3.73|3.65|3.85|3.59|3.6|3.51|3.61|3.69|3.67|3.64|3.64|3.65|3.58|3.5|3.39|2.81|2.75|2.76|2.72|2.68|2.53|2.53|2.44|2.38|2.35|2.37|2.29|2.39|2.37|2.22|2.1|2.09|2.09|2.13|2.23|2.22|2.34|2.33|2.24|2.33||2.27|2.31|2.3|2.31|2.3|2.38|2.35|2.29|2.29||2.19|2.2|2.46|2.42|2.43|2.64|2.68|2.77|2.77|2.79|2.85|2.92|3.48|3.62||3.64|3.51|3.44|3.35|3.52|3.5|3.5|3.49|3.47|3.28|3.4|3.21|3.11|3.14|3.28|3.49|3.71|3.71|3.54|3.53|3.57|3.38|4.51|4.4|4.78|4.85|5.02|5.2|5.43|5.29||5.41|5.36|4.9|4.84|4.92|4.94|5.07|5.07|5.4|5.19|5.22|5.21|5.3|5.16|4.87|5.01|4.76|4.87|4.55|4.78|4.86|4.62|4.39|4.42|4.86|4.72|4.52|4.47|4.27|3.76|3.81|3.9|3.84|3.91|3.9|3.83|3.75|3.8||3.98|4.09|4.37|4.14|4.01|4.03|4.1|4.19|4.17
02868|1008646|/equities/select-energy-services|R2000VALUE|8.64|8.32|8.58|8.61|8.69|8.7|9.32||9.17|9.33|9.03|8.94|8.59|8.5|8.29|8.4|8.34||9.24|9|8.69|9.3||9.05|8.73|8.69|8.38|8.11|8.18|8.23|8.34|8.28|8.13|7.82|8.11|7.98|7.96|7.87|8.19|8.03|8.19|8.08|8.06|8.03||8.19|8.39|8.07|8.68|8.64|8.43|8.53|8.64|8.98|8.85|8.79|9.3|9.32|9.41|8.65|9.19|9.22|9.65|9.14|8.75|8.69|8.6|8.65|8.66|8.23|8.24|8.1|7.98|7.69|8.06|7.73|7.85|7.87|8.05|7.95|8.09|7.59|7.24|6.97|6.92|6.88|6.5|6.41|6.3|7.05|7.12|7.13|7.18|7.19|7.27|7.36|7.08|7.55|7.5|7.22|7.29|6.95||7.2|6.71|7.11|7.16|7.58|7.42|7.7|7.68|7.37|7.2|6.97|7.12|6.77|6.55|6.59|6.95|6.96|6.74|6.7|6.67|6.73|6.44|6.84|7.16|6.93|7.47|7.12|7.33|7.08|7.13|6.62|6.64|7.11|7|6.63|6.26|6.16|6.34|6.25|6.69|6.81|6.76|6.28|6.31||6.87|6.82|6.8|6.99|7.02|6.72|6.43|6.87|7.78||7.33|7.69|7.91|7.82|8.08|8.5|8.89|9.13|9.57|9.12|8.71|8.44|8.66|8.47||8.61|8.41|8.62|8.48|8.32|7.92|7.83|7.8|8.08|8|7.64|7.49|7.66|7.32|7.59|8.35|8.17|8.3|8|7.55|7.76|8.07|7.84|7.74|7.58|7.9|8.25|8.82|8.78|9.03||8.83|8.73|8.47|8.28|8.67|8.36|8.32|8.39|8.77|8.83|8.57|8.54|8.55|8.78|9.34|8.87|9.15|9.02|9.09|8.63|8.45|8.02|8.04|8.3|9.4|9.7|9.18|9.98|9.75|9.61|9.19|9.06|8.48|8.28|8.21|8.11|8.53|7.49||7.48|7.5|7.55|7.4|7.19|7.45|7.12|7.02|7.13
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.4|35.4|35.5|35.58|35.3|35.18|35.95||36.2|36.18|36|35.7|35.65|36.25|35.2|35.2|35.49||35.3|35.55|35.29|35.35||35.25|35.31|36.1|35.55|35.32|36.4|35.25|35.3|35.9|35.25|35.27|35.35|34.87|35|34.65|35.32|34.92|34.98|34.4|34.31|34.42||34.66|34.83|34.27|34.29|33.66|33.01|32.86|32.34|33.7|32.97|31.3|33|34|33.23|31.1|30.55|31.16|31.28|32.04|29.78|29.73|29.5|30.7|29.9|29.79|29.88|31.84|31.47|30|29.9|29.7|29.65|29.46|29.37|29.86|30.36|31.45|30.81|29.91|30.32|30.3|30.07|30.4|30.2|30.01|30.5|30.1|30.28|29.9|30.3|30.05|30.18|32.2|31.89|31.71|31.7|31||31.6|31.39|32.18|33.25|33.14|33.73|34.55|33.56|33.3|33.7|34.68|35.2|34.82|36.28|35.97|34.82|33.99|32.8|33.03|32.7|32.15|32.38|32.4|31.81|32.42|31.8|31.79|32.3|32.12|32.29|32.16|32.63|32.74|32.23|31.62|31.98|31.27|31.98|31.49|31.51|32.18|31.84|31.66|32.56||32.7|32.19|32.24|32.4|32.78|32.48|31.21|31.4|31.3||30.76|30.13|30.9|29.99|30.07|31.2|32.18|33.06|33.12|33.22|32.69|33.69|33.25|33.77||34.2|33.81|32.77|31.76|31.96|31.87|32.05|32.64|33.64|33.13|32.95|32.96|33.51|33.64|34.19|33.72|34.18|34.96|34.47|34.5|33.95|34.82|34.88|34.77|36.25|37.7|38.21|39.52|38.77|37.55||37.78|37.71|37.61|37.76|37.66|37.78|38.1|38.25|39.07|39.3|40.12|38.85|39.54|38.99|38.74|38.83|38.63|39.39|38.86|39.15|39|39.13|38.58|38.69|38.67|38.95|39.4|38.33|38.59|39.26|40.2|40.7|38.86|40.29|41.07|39.61|39.9|40.25||39.72|39.62|40.82|40.68|39.69|39.85|39.84|40.1|39.85
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.53|27.34|27.12|27.21|26.74|26.94|27.17||27.45|27.48|27.24|27.26|26.98|27.42|26.67|27.24|27.4||27.5|27.54|27.36|27.51||27.81|27.87|28.22|27.63|27.66|28.08|26.89|27.46|28|28.34|28.23|28.35|28.94|29.02|29.11|29.98|29.87|29.98|29.22|29.34|30.39||29.5|29.65|29.9|29.85|29.66|29.7|29.88|29.93|29.87|29.9|28.83|28.76|28.79|28.72|27.77|28|28.76|29.24|29.64|28.45|28.48|28.34|27.57|27.25|26.54|27.49|27.43|27.37|26.48|26.6|25.32|24.92|24.76|24.42|24.99|25.34|25.84|25.18|24.71|24.88|25.11|24.75|25.17|24.72|25.25|25.33|25.5|25.5|25.21|25.02|24.8|24.94|25.41|25.2|25.3|25.19|24.72||24.97|25.38|25.09|25.48|25.41|25.66|26.04|26.23|26.39|26.82|26.75|27.2|27.03|27.44|27.19|26.87|26.12|26.15|26.06|25.46|25.74|25.7|26.05|25.68|26.06|26.25|26.28|25.91|25.01|25.25|24.33|24.33|24.09|24|23.51|23.78|23.05|23.19|23.51|23.76|23.6|23.27|23.8|24.04||24.25|24.16|23.72|24.16|24.21|23.38|24.35|24.76|25.06||24.81|24.38|24.74|24.22|24.04|24.41|24.93|25.93|25.97|25.95|25.85|25.86|25.65|25.9||25.96|25.46|25|24.91|24.68|23.84|23.81|24.33|24.66|24.26|24.63|24.35|24.4|25|25.06|24.41|24.66|24.69|24.5|24.44|24.52|24.94|24.63|24.56|24.9|25.02|25.42|25.57|25.21|25.05||24.98|25.07|25.05|24.89|25.13|24.66|25.15|25.22|25.51|25.63|25.58|25.72|26.2|25.69|25.8|25.87|25.65|26.1|25.91|25.88|26.06|26.05|25.86|25.89|25.86|25.99|25.98|25.7|25.51|25.78|26.11|26.32|25.4|26.09|26.45|25.93|26.01|25.93||26.19|25.98|26.57|26.52|26.13|25.95|26.18|26.3|26.81
02871|41330|/equities/tiptree-fin|R2000VALUE|14.885|14.87|14.71|15.14|15.16|15.27|15.34||15.3|14.87|14.66|14.54|14.47|14.69|14.29|14.58|14.12||13.84|13.9|13.94|14.14||14.28|14.56|14.79|14.35|14.4|14.34|14.35|14.71|14.88|14.66|14.89|14.79|14.8|14.41|13.99|13.98|13.87|13.87|13.59|13.51|13.55||13.51|13.4|13.21|13.25|13.09|13.02|13.21|12.89|12.77|12.79|12.46|12.45|12.75|12.54|12.3|12.14|12.51|12.18|11.89|11.68|11.74|11.74|11.68|11.84|11.45|11.39|11.38|11.36|11.02|11.14|10.65|10.57|10.73|10.54|10.79|10.85|11.23|10.77|10.76|10.72|10.58|10.31|10.19|10.4|10.46|10.66|10.82|11.09|10.85|10.98|11.25|11.35|11.94|12|12.17|11.9|11.52||11.73|11.92|11.95|12.02|12.06|12.02|12.13|12.05|12.07|12.09|12.07|12.3|12.18|12.26|12.31|12.29|12.39|12.04|11.87|11.58|11.14|11.21|11.26|11.33|11.33|11.11|11.12|11.34|11.11|11.15|11.39|11.35|11.35|11.35|10.88|11.08|10.82|11.09|11.55|11.57|11.13|10.99|10.72|10.63||10.76|10.62|10.55|10.73|11.06|11.41|11.33|11.25|10.27||10.43|10.47|10.56|10.48|10.33|10.73|11.03|10.91|10.99|11.21|11.07|11.18|10.81|10.83||10.93|10.72|10.8|10.66|10.75|10.44|10.47|10.5|10.87|10.36|10.21|9.97|10.22|10.57|10.45|11.05|11.75|11.75|11.65|12.13|11.63|11.66|11.4|11.3|11.7|11.86|12.21|12.62|11.94|12.08||12.2|12.32|12.2|12.12|12.12|12.25|12.22|12.56|12.79|12.92|12.85|12.5|13.18|12.86|13.12|13.3|12.92|13.12|13.06|13.75|13.73|13.15|12.34|12.32|12.43|12.94|12.3|11.75|11.95|11.83|12.08|12.01|11.99|12.79|13.15|12.57|12.46|12.96||13|13.13|13.56|13.04|12.49|12.265|12.56|12.57|12.4
02872|16048|/equities/ezcorp|R2000VALUE|9.28|9.18|9.07|8.63|8.51|8.5|8.61||8.73|8.87|9|9.09|8.82|8.9|8.68|8.72|8.33||8.15|8.23|8.12|8.48||8.33|8.21|8.32|8.18|8.5|8.44|8.25|8.42|8.41|8.37|8.01|8.26|8.64|10.56|10.35|10.17|10.06|10.02|10.08|10.04|10.09||10.03|10.09|9.92|9.62|9.41|9.78|9.85|9.8|9.65|9.73|9.24|9.44|9.3|9.19|9.09|9.35|9.6|9.66|9.49|9.15|8.71|8.88|8.59|8.54|8.32|8.25|8.29|8.16|8|8.24|8.09|7.9|7.79|7.89|7.94|8|8.09|7.91|7.71|7.9|7.97|7.8|8.03|8.06|8.13|8.12|8.16|8.3|8.14|8.26|8.32|8.37|8.59|8.55|8.42|8.45|8.44||8.35|8.52|8.75|8.94|8.985|9.08|9.41|9.16|9.06|9.13|9.27|9.44|9.31|9.52|9.51|9.45|9.21|9.51|9.24|9.13|8.74|8.75|8.41|8.32|8.13|8.04|7.87|7.59|7.42|7.49|7.47|7.46|7.51|7.49|7.27|7.34|7.24|7.39|7.19|7.17|7.33|7.43|7.33|7.58||7.64|7.51|7.29|7.6|7.72|7.71|7.72|7.52|7.38||7.38|7.15|7.52|7.46|7.37|7.67|7.71|7.81|7.96|7.87|7.76|8.06|7.78|7.58||7.81|7.89|7.31|7.24|7.235|7.16|7.18|7.27|7.35|7.18|7.18|7.03|6.93|7.07|7.44|7.65|7.79|7.18|7.02|6.86|7|7.31|6.91|6.92|7.06|7.03|7.17|7.11|7.16|7.13||7.14|7.09|7.08|6.99|6.87|6.76|6.72|6.36|5.95|6.18|6.04|6.11|6.24|6.06|6.12|6.09|6.02|6.13|6.21|5.97|5.95|5.94|5.69|5.63|5.6|5.7|5.86|5.7|5.56|5.69|5.82|6.04|5.84|5.99|6.03|6.07|6.22|6.3||6.19|6.15|6.22|6.37|6.23|6.36|6.35|6.42|6.35
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.58|8.36|8.48|8.63|8.31|8.07|8.65||8.3|8.16|7.9|7.81|7.6|7.38|7.2|7.3|7.08||7.46|7.34|7.04|7.36||7.19|6.94|7.16|7.07|6.77|6.78|6.82|7.04|6.79|6.67|6.02|6.3|6.37|6.35|6.48|6.8|6.71|6.75|6.62|6.31|6.55||6.57|6.89|6.57|6.91|7.03|7|7.17|6.99|7.2|6.84|6.55|7.07|6.9|6.66|6.62|6.56|6.65|6.47|5.81|5.81|5.86|5.46|5.33|5.35|5.15|5.16|4.61|4.62|4.4|4.48|4.29|4.33|4.39|4.57|4.65|4.59|4.4|4.2|3.89|4|4.03|3.89|3.66|3.66|4.19|4.25|4.33|4.5|4.5|4.5|4.8|4.57|4.91|4.92|4.72|4.78|4.82||4.92|4.69|4.9|5.05|5.44|5.35|5.52|5.41|5.32|4.96|5.03|5.23|4.84|4.87|5.04|5.25|5.22|4.98|4.98|4.77|4.72|4.59|4.79|4.91|4.99|5.1|4.94|5.32|4.98|5.06|4.63|4.68|4.97|4.99|4.76|4.46|4.38|4.55|4.54|4.8|4.91|4.95|4.68|4.92||5.41|5.42|5.54|5.76|5.87|5.16|5.16|5.65|6.18||5.78|6.33|6.96|7.06|7.26|7.79|8.19|8.61|8.79|8.07|7.99|7.92|8.17|7.74||7.77|7.57|7.44|7.32|7.28|6.91|7.08|7.19|7.35|7.29|6.76|6.54|6.5|6.42|6.49|7.18|7.03|7.34|6.83|6.58|6.76|6.64|6.48|6.32|6.47|6.98|7.28|7.71|7.44|7.71||7.51|7.28|7.07|6.79|7.12|6.8|6.72|6.91|7.26|7.24|6.95|7|7.11|6.88|7.28|6.84|6.89|6.66|6.71|6.51|6.75|6.36|6.49|6.88|7.41|7.72|7.39|7.47|7.11|5.88|5.49|5.61|5.48|5.23|5.15|5.17|5.05|5.15||5.49|6.36|6.53|6.44|6.42|6.67|6.17|6.21|6.06
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.39|21.46|21.79|21.81|21.5|21.28|21.31||21.45|21.26|21.05|21.18|21.11|21.33|20.87|21.4|21.45||21.24|21.3|21.27|21.54||21.68|21.67|21.64|21.5|21.49|21.65|21.23|21.63|22.12|22.08|22.06|22.03|21.93|22.04|21.83|22.41|22.03|21.64|21.31|21.21|21.48||21.42|21.44|21.39|21.32|21.22|21.23|21.46|21.36|21.69|22.13|21.47|21.7|21.77|21.79|21.02|21.28|21.73|22.05|22.02|21.56|21.4|21.5|21.63|21.66|20.69|21.11|21.17|21.38|21.02|21.21|20.35|20.38|20.61|20.5|20.65|20.75|20.78|19.97|19.75|20.05|20.12|20|20.2|20.07|20.31|20.63|20.73|20.88|20.69|20.51|20.59|20.76|21.22|21.19|20.94|20.94|20.66||20.91|20.89|20.72|21.07|21.26|21.5|21.75|21.44|21.66|21.86|22.14|22.41|22.63|22.77|22.8|22.62|22.4|22.04|21.9|21.85|21.87|21.81|21.83|21.79|22.13|22.45|22.5|22.24|21.9|21.73|21.83|22.04|22.22|21.83|21.7|21.41|21.05|21.36|21.29|21.3|21.41|21.41|21.42|21.71||21.96|21.73|21.71|21.82|21.83|22.13|21.53|21.63|21.62||21.1|20.93|21.27|21.16|21.13|21.48|21.91|22.03|22.17|22.1|21.92|22.17|21.84|21.65||21.78|21.6|21.27|21.25|21.19|20.92|21.09|21.54|21.81|21.31|21.5|21.69|21.75|21.76|21.94|21.96|22|22.38|22.03|21.92|21.75|22.64|22.4|22.63|23.1|24.21|24.59|24.96|24.45|23.82||23.71|23.99|23.63|23.82|23.79|23.9|24.2|24.34|24.6|24.92|24.98|24.99|25.64|25.67|25.6|25.48|25.26|25.89|25.73|25.98|26.1|26.36|26.12|26.23|26.15|26.3|25.99|25.86|26.11|26.54|26.84|26.84|26.07|26.84|27.12|25.94|26.49|26.64||26.72|26.47|26.91|26.87|26.55|26.7|26.85|26.74|27.07
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|43.6|43.53|42.98|42.02|41.63|41.64|41.85||43.95|43|41.21|42.26|42.25|43.92|39.83|39.35|40.04||40.23|40.93|39.18|38.86||39.45|39.57|39.68|39.27|38.11|38.07|39.24|40.66|40.1|40|39.5|39.59|37.65|37.31|38|38.83|38.85|41.95|40.66|40.01|41.66||40.19|40.17|38.58|39.56|39.69|37.86|36.6|36.48|37.6|36.29|34.74|38.26|38.24|38.34|38.08|38.15|38.99|38.59|38.93|38.04|37.77|36.61|36.92|36.12|34.89|35.2|35.34|34.71|33.22|33.75|32.46|32.96|32.11|32.26|33.49|32.84|32.96|31.9|32.14|31.63|32.19|31.1|31.22|31.71|33.28|33.46|35.32|34.65|35.8|36.42|36.46|36.06|36.42|37.09|37.61|37.13|34.94||36.57|37|36.89|36.03|37.18|38|37.78|36.48|35.78|35.33|35.8|35.84|35.87|38.01|37.84|37.47|35.39|34.97|34|34.87|34.62|34.32|32.91|33.36|33.77|34.25|34.39|34.18|33.45|33.63|31.75|31.67|32.63|31.67|30.99|31.35|30.63|30.95|29.83|30.6|31.45|31.36|31.82|31.95||31.535|29.67|27.86|28.96|30.18|28.91|27.22|25.78|25.03||24.38|23.09|23.77|23.29|23.94|27.48|27.93|28.41|28.63|28.7|29.24|29.51|30.52|30.25||31|30.52|29.82|28.71|31|30.86|29.92|29.18|29.73|28.77|26.47|25.01|24.59|25.275|26.12|27.42|28.28|28.8|29.5|30.16|29.51|30.01|30.27|30.91|31.88|32.29|33.46|32.79|32.99|31.2||32.16|31.21|29.66|29.6|29.91|30.04|29.69|29.17|29.17|28.68|28.11|28.82|28.87|28.17|27.97|27.95|27.03|27.48|26.92|27.24|28.32|26.905|29.01|35.66|36.31|37.21|37.47|36.92|35.93|36.27|36.66|37.7|36.9|37.45|37.47|36.45|35.9|36.39||37.41|38.28|39.7|40.25|38.99|39.32|39.19|39|39.45
02876|13954|/equities/rpc-inc.|R2000VALUE|9.6|8.59|8.59|8.62|8.62|8.84|9.57||9.78|9.99|9.62|9.68|9.55|9.2|8.87|8.66|8.61||8.89|8.84|8.47|8.86||8.79|8.46|8.79|8.62|8.49|8.36|8.57|8.5|8.63|8.37|7.92|8.12|8.21|8.42|8.63|9.24|9.03|9.26|9.11|8.9|9.14||9.28|9.53|9.4|9.65|9.8|9.74|9.99|9.82|10.2|10.54|9.83|10.59|10.45|10.4|10.46|10.45|11.02|11.13|9.9|9.63|10.14|9.23|9.34|8.91|8.75|8.74|8.15|8.07|7.89|8.33|7.85|7.85|7.85|8.12|8.16|7.96|7.59|7.43|6.93|6.94|7.02|6.59|6.42|6.37|7.01|7.06|7.1|7.58|7.52|7.59|7.94|7.62|8.02|7.94|7.45|7.54|7.75||7.82|7.4|7.95|7.76|8.27|8.35|8.55|8.42|8.22|7.72|7.69|7.8|7.32|7.23|7.44|7.84|7.76|7.42|7.51|7.22|7.28|6.8|7.49|7.74|7.87|8.16|7.99|7.8|6.58|6.77|6.17|6.3|6.74|6.7|6.42|6.22|6.1|6.26|6.2|6.43|6.42|6.36|5.84|6.19||6.95|6.91|7.07|7.13|7.21|6.88|6.47|6.91|7.44||7.15|7.68|7.89|7.96|8.08|8.82|8.99|9.44|9.56|9.41|9.3|9.29|9.52|9.36||9.29|9.15|9.18|8.91|9.02|8.62|8.8|8.94|9.65|9.74|9.17|9.08|8.98|8.77|8.69|10.11|9.86|10.42|10.49|10.27|10.34|10.69|10.13|10.75|10.51|10.99|11.48|12.55|12.38|12.48||12.42|12.07|11.69|11.18|11.72|10.92|11.04|10.58|11.13|11.05|10.67|10.76|10.58|10.67|11.48|10.19|10.19|10.05|10.24|9.82|9.82|9.75|10.08|10.54|11.46|11.6|10.66|11.06|10.78|9.63|9.43|9.09|8.47|8.77|8.4|8.11|8|7.97||7.98|8.07|7.96|7.98|7.7|7.88|7.32|6.95|6.81
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.91|2.96|2.96|3.01|3.05|3.15|3.22||3.14|3.02|2.96|3.05|2.92|2.95|2.92|2.9|2.98||3.06|3.05|3.03|3.16||3.18|3.17|3.22|3.18|3.24|3.49|3.52|3.35|3.45|3.47|3.22|3.21|3.06|3.48|3.66|3.75|3.58|3.62|3.47|3.33|3.52||3.5|3.51|3.8|3.63|3.63|3.41|3.5|3.29|3.28|3.14|3.2|3.42|3.37|3.4|3.37|3.18|3.17|3.09|3|3.05|3.1|3.22|3.15|3.24|3.16|3.24|3.28|3.2|3.05|2.89|2.73|2.61|2.61|2.71|2.63|2.59|2.68|2.76|2.67|2.67|3.2|3.25|3.08|3.04|3.25|3.36|3.42|3.51|3.11|3.25|3.34|3.23|3.2|3.15|3.07|2.98|2.86||2.6|2.48|2.6|2.41|2.7|2.67|2.71|2.8|2.71|2.78|2.7|2.85|2.79|2.73|2.65|2.64|2.67|2.59|2.69|2.62|2.54|2.49|2.53|2.57|2.52|2.4|2.42|2.62|2.47|2.53|2.44|2.41|2.47|2.42|2.25|2.15|2.06|2.08|1.9|1.89|1.94|1.92|1.86|1.96||2.07|2.13|2.13|2.21|2.23|2.14|2.04|2.03|2.09||1.89|1.95|2.06|2.01|1.95|2.08|2.02|2.18|2.31|2.16|2.18|2.04|2.11|2.05||2.3|2.21|2.24|2.16|2.37|2.67|2.8|2.62|2.62|2.76|2.51|2.29|2.34|2.37|2.13|2.51|2.7|2.72|2.65|2.49|2.56|2.74|2.88|2.55|2.44|2.79|2.91|2.89|2.63|2.83||2.7|2.81|2.58|2.64|2.84|2.61|2.51|2.38|2.21|2.18|2.13|2.05|1.85|1.8|1.89|1.84|1.89|1.87|1.86|1.92|1.94|1.9|1.87|1.92|2.02|2.19|2.15|2.14|2.31|2.27|2.22|2.26|2.3|2.42|1.92|1.71|1.56|1.54||1.55|1.57|1.48|1.44|1.47|1.55|1.49|1.49|1.41
02878|21152|/equities/cato-corp|R2000VALUE|10.16|10.08|10.29|10.23|10.06|9.99|10.11||10.28|10.42|10.44|10.14|9.9|9.83|9.43|9.51|9.59||9.33|9.43|9.04|9.2||9.18|9.02|9.26|9.09|8.92|8.55|8.89|9.07|9.1|9.27|9.19|9.36|9.29|9.43|9.42|10.09|10.16|10.4|10.27|10.25|10.45||10.37|10.31|10.17|10.22|10.16|10.92|11.61|11.37|11.44|11.47|10.82|11.29|11.85|11.84|11.58|11.6|12.07|11.91|11.91|11.67|11.64|11.56|11.22|10.88|10.53|10.62|10.4|10.26|9.89|9.8|9.59|9.67|9.57|9.55|9.61|9.81|9.94|9.71|9.54|9.55|9.76|9.5|9.46|9.6|9.81|9.4|9.43|9.56|9.64|9.29|9.43|9.46|9.75|9.71|9.84|9.9|9.88||10.43|10.7|10.81|11.12|11.16|11.18|11.79|11.42|11.77|11.96|12.15|12.6|13.46|13.38|12.87|12.88|12.51|12.23|11.89|12.22|11.92|12.11|12.48|12.16|12.53|12.35|12.48|12.57|12.42|12.92|12.87|12.62|12.61|12.33|11.99|11.85|11.6|11.56|11.42|11.49|11.74|11.58|11.39|11.65||11.32|11.61|11.71|11.98|12.25|12.14|12.05|11.62|11.49||11.54|11.35|11.84|11.64|11.33|11.31|11.95|12.12|12.24|12.26|12.22|12.53|12.59|13.05||13.21|13.07|13.05|12.21|12.39|12.12|12.5|13.34|14.02|13.72|13.8|13.43|13.04|13.32|13.63|13.62|13.8|14.26|13.9|13.89|13.55|13.88|13.55|13.72|14.12|14.07|14.54|14.86|14.81|14.42||14.48|14.6|14.43|14.42|14.38|14.09|14.2|14.46|14.86|14.58|14.66|14.33|14.94|14.61|14.94|14.53|14.79|15.21|15.34|15.59|15.46|16.81|16.6|16.57|16.72|17.79|17.28|16.94|16.76|17.26|17.55|17.67|17.13|17.6|17.29|16.92|16.73|16.99||17.37|17.1|17.08|17.24|16.64|16.58|16.72|16.8|16.91
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|25.92|25.79|26.37|26.56|25.77|26.1|26.25||25.98|26.8|25.69|25.47|24.85|25.24|24.5|25.64|25.44||26.2|25.9|25.32|25.73||26.49|27.35|25.55|25.13|25.06|25.42|24.81|24.97|25.03|24.23|22.69|22.83|23.54|22.56|22.77|23.56|22.48|22.65|20.26|20.19|19.92||21.42|20.34|20.28|21.32|21.29|21.53|21.45|21.81|21.57|22.46|21.95|22.88|22.56|21.74|21.65|21.62|21.96|21.75|22|21.84|22.25|21.82|20.73|20.52|19.98|20.18|20.73|20.33|19.17|19.88|19.31|19.1|18.63|19.41|19.88|19.94|20|19.75|19.66|19.47|19.74|19.22|18.46|18.99|19.66|19.96|20.44|20.04|20.91|21.56|21.8|21.7|23.37|22.85|22.73|21.47|20.35||21.22|21.14|20.8|20.58|21.45|21.12|22.41|22.37|22.18|21.84|21.86|21.75|21.61|22.44|21.01|20.64|19.99|20.51|19.49|20.49|20.44|20.37|19.26|18.54|18.21|18.51|18.68|19.28|18.58|18.24|18.19|18.65|18.81|18.44|18.04|18.64|18.9|18.84|17.92|17.94|18.51|18.87|18.65|18.31||17.51|17.49|18.01|17.99|18.72|18.05|18.66|18.55|18.8||18.65|16.42|16.83|16.1|15.71|17.25|17.74|17.69|17.25|16.38|17.43|16.02|15.63|15.18||15.42|13.88|13.59|15.11|14.77|15.01|13.85|12.59|13.75|13.75|13.97|13.11|13.27|13.87|12.59|13.64|14.02|15.43|16.04|16|15.13|14.95|14.46|14.55|15.24|14.86|15.12|15.65|15.58|14.95||15.78|15.81|15.18|15.19|15.43|15.68|16|15.41|17.31|16.74|16.36|16.42|16.3|15.3|15.76|15.7|14.98|15.24|14.74|15|13.85|13.75|12.75|12.42|12.77|13|12.79|12.37|12.11|12.02|12.37|12.78|12.77|12.76|12.98|13.29|12.8|13.15||13.05|12.45|12.73|12.99|12.74|12.75|13.07|13.82|13.05
02880|48368|/equities/container-store|R2000VALUE|5.01|4.94|4.9|4.86|4.8|4.95|5.16||5.24|5.34|5.14|4.96|4.83|4.67|4.54|4.64|4.43||4.31|4.3|4.15|4.21||4.26|4.26|4.09|4.13|4.16|4.51|4.39|4.46|4.9|4.84|5.01|4.85|4.78|4.75|4.72|4.73|4.81|4.75|4.63|4.62|4.71||4.84|4.78|4.48|4.5|4.52|4.55|4.86|4.8|4.94|4.57|4.33|4.6|4.57|4.42|4.62|4.49|5.1|5.43|5.6|5.57|5.49|5.38|5.08|5.18|5.05|5.07|5.41|5.34|5.41|5.51|5.41|5.19|4.94|5.35|5.38|5.27|5.44|5.19|4.9|5|5.21|5.14|5.15|5.28|5.36|5.31|5.51|5.9|5.77|5.94|6.04|6.05|6.7|6.6|6.5|6.56|6.39||6.67|6.76|6.78|7.06|7.1|7.09|7.39|7.2|7.09|6.96|7.42|7.73|7.82|7.93|7.73|7.89|7.47|7.27|7.05|7.29|7.18|7.21|7.15|7.53|7.75|7.46|7.5|7.3|7.05|7.37|7.32|7.31|7.15|6.98|6.77|6.7|6.45|6.54|6.52|6.63|6.8|6.8|6.57|6.67||6.58|6.23|6.75|7.19|7.25|7.46|7.19|7.06|7.08||7.05|6.77|7.27|7.19|7.19|7.41|7.45|7.74|7.6|7.7|7.74|7.86|7.56|7.7||7.5|7.49|7.13|6.79|7.16|7.9|7.89|7.72|7.21|7.32|7.38|7.02|6.83|7.31|7.57|7.79|7.76|8.23|8.11|8.05|7.65|7.68|7.47|7.53|7.86|7.69|7.9|7.99|8.16|8.01||8.28|8.17|7.71|7.86|7.81|7.79|8.07|8.21|8.31|8.12|8.17|8.18|8.67|8.42|8.09|8.16|8.17|8.34|8.23|8.59|8.55|8.3|7.99|7.83|7.93|8.41|8.61|8.25|7.99|8.35|8.72|8.59|8.64|8.83|8.37|8.32|8.08|8.23||8.56|8.9|9.08|9.03|8.78|8.63|8.05|8.13|10.53
02881|1089437|/equities/provention-bio|R2000VALUE|9.05|9.1|8.92|9.04|8.885|9.02|10.46||10.3|9.63|8.97|8.93|8.64|9.1|8.88|9.51|9.67||10.57|10.4|9.55|9.79||9.62|9.95|9.67|9.25|8.86|9.28|9.3|9.73|9.63|9.13|8.82|9.04|9.13|8.93|8.94|9.41|9.3|9.04|8.78|9.3|9.5||9.41|8.89|7.77|8.08|8.24|8.59|9.06|9.22|8.29|7.89|7.12|7.42|7.38|7.38|8.41|6.67|6.85|6.94|6.67|6.48|6.58|6.68|6.67|6.77|6.92|6.71|6.7|6.36|6.91|7.12|7.07|7.07|7.76|6.92|6.22|4.95|4.755|4.52|4.5|4.43|4.64|4.34|4.1|4.18|4.42|4.47|4.67|4.75|5.05|5.35|5.21|5.14|5.33|5.28|5.1|4.82|4.53||4.64|4.51|4.32|4.24|4.44|4.55|4.81|4.92|4.77|4.825|4.89|4.99|5.31|5.41|5.62|5.62|5.28|5.38|4.89|4.67|4.41|4.28|3.98|3.92|3.67|3.82|3.84|3.94|3.99|3.92|3.99|4.13|4.22|4.23|4.15|4.5|4.46|4.52|4.57|4.33|4.56|4.38|3.99|3.99||3.43|4|3.91|3.96|4.24|4.25|4.05|3.92|3.93||3.79|3.68|3.81|3.655|3.81|3.975|4.3|4.54|4.17|4.1|4.06|3.85|4|4.12||4.08|3.9|3.79|3.9|3.99|3.96|3.91|4.17|4.52|4.21|4.13|3.94|3.71|4.04|3.85|4.29|4.75|4.93|4.93|4.76|4.49|4.73|4.995|5.03|5.62|5.64|5.61|5.88|5.86|5.8||6.47|6.5|6.19|6.43|6.97|6.95|7.18|7.13|7.24|7.3|7.32|7.49|7.67|7.55|7.77|7.88|7.77|7.76|7.38|7.77|7.5|7.43|6.98|6.3|6.5|6.58|6.64|6|5.84|5.92|5.9|6.21|6.26|6.27|6.52|6.35|6.41|6.57||6.48|6.69|6.59|6.62|6.29|6.35|6.69|6.5|5.82
02882|15861|/equities/covenant-transpor|R2000VALUE|38.43|37.24|37.12|36.66|35.95|36.08|36.19||36.44|36.52|35.93|35.64|33.84|33.8|33.43|33.81|34.85||34.57|35.7|35.23|35.91||35.89|35.92|36.6|35.39|36.59|36.95|37.23|38.05|37.83|37.92|37.39|37.11|37.87|38.01|37.19|37.45|38.38|38.39|37.89|37.74|38.35||38.36|38.8|38.79|39.91|38.86|38.4|39.49|39.34|38.09|38.8|35.43|38.45|38.44|37.4|36.32|36.16|37.39|37.84|35.53|35.4|36.19|36.17|36.86|33.7|30.9|32.45|32.3|31.86|31.05|32.01|31.06|30.91|30.37|29.67|30.24|30.43|29.99|29.17|28.7|29.3|29.85|28.55|28.01|27.95|28.2|28.43|28.29|28.66|27.93|28.97|28.88|28.51|29.16|29.13|29.02|28.96|27.88||27.92|28.55|28.12|28.89|28.92|31.85|33.04|32.53|33.4|32.65|32.65|33.12|32.09|33.06|32.79|33.23|33.51|32.7|31.93|32.79|32.74|32.75|32.79|31.52|33.97|33.47|32.9|33.89|34.51|29.23|29.37|29.71|29.09|29.27|28.2|26.89|26.48|25.8|26.02|26.4|26.46|26.08|25.64|25.5||25.32|25.09|24.84|24.79|25.78|25.71|22.63|22.27|22.39||21.96|21.47|22.87|22.88|22.05|22.55|24.14|23.42|23.83|24|23.39|23.61|22.97|22.67||21.97|21.64|20.74|20.6|20.86|20.96|19.94|19.83|22.17|21.29|21.76|22.16|21.37|21.86|22|22.32|21.75|22.72|21.77|21.13|20.54|20.33|18.58|18.75|19.69|19.29|19.66|19.43|19.14|18.84||18.04|19.6|19.03|19.24|18.6|19.34|18.91|19.28|20.17|20.54|21.53|22.14|23.33|23|22.71|23.14|23.3|24.09|24.17|24.14|23.92|23.94|22.65|22.01|21.92|22.34|22.36|21.21|21.7|22.24|22.27|22.7|22.02|22.51|22.46|21.71|21.31|21.35||22.53|22.44|22.2|21.59|21.52|22.02|21.62|21.34|20.7
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.45|13.56|13.47|13.38|13.29|13.14|13.52||13.81|13.82|13.55|13.12|12.72|12.62|11.72|11.82|11.7||11.86|11.84|11.32|11.17||11.32|11.05|10.87|10.58|10.83|11.78|11.68|11.64|11.74|10.23|9.94|11|10.98|11.46|11.03|11.22|11.23|11.27|11.44|11.95|12.65||13.31|13.72|13.06|13.28|13.41|13.73|14.62|15.16|16.33|17.29|17.72|19.84|19.2|18.88|18.6|18.82|19.02|19|19|18.52|18.62|18.12|17.89|17.5|17.6|17.44|17.6|17.04|15.98|16.58|15.85|16.2|15.78|15.32|16.17|16.12|16.43|15.86|15.22|14.68|15.03|14.23|14.83|14.12|14|13.76|14.26|14.53|14.35|14.33|14.25|14.07|14.47|14.44|14.17|14.26|14.05||14.54|14.98|14.86|15.1|15.61|15.91|16.04|15.23|15.46|15.47|15.71|16|15.5|15.51|15.48|15.83|14.86|14.51|14.21|14.45|14.44|14.64|14.91|14.87|15.35|15.07|15.1|14.92|14.22|14.54|14.72|14.99|15.42|15.21|14.52|14.45|13.67|13.53|13.79|13.62|13.83|13.77|13.36|13.57||13.48|13.12|13.01|13.73|14.03|13.42|13.2|13.69|13.03||13.14|13.79|14.66|14.51|15.64|15.79|16.27|16.19|15.89|15.6|14.95|15.37|14.78|14.83||14.01|13.96|14.13|13.92|13.85|13.6|13.67|13.86|14.04|13.55|13.99|13.59|13.31|13.92|14.24|14.57|14.815|15.66|15.19|15.44|15.21|15.45|15.35|15.16|15.68|15.8|15.99|16.02|16.13|15.77||15.78|15.89|15.81|15.81|16.05|16.26|16.19|16.27|17.32|17.77|17.83|17.53|18.03|17.04|17.95|17.42|16.97|17.99|17.92|17.55|17.16|17.44|16.93|16.93|16.86|16.55|17.24|15.42|15.4|15.6|16.35|16.43|15.97|16.15|16.05|16.01|16.61|16.29||16.37|16.11|16.53|16.6|16.2|16.25|16.53|17.26|16.32
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30.85|30.26|29.47|29.55|28.29|27.99|28.64||28.07|27.77|27.25|26.55|26.04|25.89|25.87|25.63|25.38||24.96|24.7|24.1|24.45||24.64|24.28|24.19|24.55|24.67|24.61|24.72|24.86|24.48|24.85|21.74|22.07|21.89|21.88|21.92|21.95|21.77|21.55|21.6|21.63|21.4||21.44|21.4|21.29|21.25|21.01|21.06|21.16|20.85|21.34|21.46|20.76|20.77|20.7|20.91|20.92|17.05|17.61|17.31|17.58|16.75|16.75|16.7|16.5|16.89|16.35|17.69|17.89|17.93|17.48|17.91|17.43|17.22|17.14|17.04|17.6|18.1|18.13|17.2|16.52|16.72|17.26|16.96|17.2|17.51|17.56|18.82|19.63|19.37|19.04|19.19|19.04|19.15|20.7|20.34|19.71|19.91|19.86||19.98|20.5|20.84|21.37|21.93|22.24|23.27|23.05|23.21|23.1|23.48|23.9|23.22|23.47|23.44|23.63|23.61|23.94|23.81|23.87|23.5|23.96|23.77|26.43|26.54|26.28|26.36|26.28|24.89|25.72|25.51|25.71|26.5|26.58|25.03|24.42|23.79|24.47|24.45|24.38|24.8|24.83|23.91|25.28||25.53|24.96|25.13|25.93|26.41|26.49|24.31|24.82|25.2||25.36|25.09|27.55|26.8|26.25|26.67|29.29|29.79|30.21|29.61|28.61|28.7|28.35|27.86||27.59|27.44|26.07|24.95|25.21|24.31|25|25.16|26.76|25.45|24.45|23.89|24.49|25.14|24.13|26.28|26.04|26.36|26.12|26.54|26.3|27.07|26.78|26.8|28.31|28.04|27.82|28.19|27.8|26.81||26.67|26.45|25.28|24.72|24.57|25.03|25.42|27.03|27.09|28.3|29.57|29.9|30.25|29.74|30.62|31.16|30.56|31.33|31.48|32.65|32.72|32.68|31.06|30.64|31.02|31.26|29.07|27.32|25.1|28.68|28.35|28.5|27.13|28.34|28.83|28.07|28|29.34||30.07|30.03|31.37|30|29.19|28.97|29.82|29.95|29.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|61.91|62.13|62.09|61.29|61.09|61.7|65.14||63.49|64|61.09|60.54|61.03|61.27|57.89|63.99|62.8||60.95|61.84|61.43|61.68||60.96|60.53|60.89|61.15|61.24|58.8|58.61|62.38|61.45|61.74|64.12|64.74|64.58|67.09|66.01|67.06|66.78|64.28|61.44|62.99|64.96||65.7|66.68|66.2|64.38|63.2|63.48|63.95|63.33|66.9|66.96|63.26|63.76|64.09|62.56|61.79|62.07|63.12|63.11|63.74|61|60.46|59.65|59.66|58.87|58.05|58.34|58.43|57.66|56.94|58.39|57.42|57.18|56.2|54.45|53.73|53.23|54.43|52.02|50.44|49.68|50.22|49.18|50.19|49.54|51.62|51.5|50.28|50.81|50.81|49.84|49.81|49.64|51.32|49.96|48.43|50.98|53.7||52.89|51.83|52.83|53.3|54.71|55.04|54.76|54.56|54.15|55.39|56.72|55.26|55.48|56.44|57.92|56.67|62.44|62.33|61.71|60.66|60.82|61.25|61.18|61.29|60.08|56.92|58.11|57.94|57.58|56.89|57.25|57.29|57.55|57.72|57.01|57.19|56.64|56.85|55.91|55.67|53.85|54.39|55.08|55.45||56.5|55.54|55.15|55.62|55.69|55.42|55.24|54.05|53.62||51.26|49.26|50.99|48.96|46.94|58.2|60.03|58.38|58.13|57.56|56.8|56.69|56.89|56.85||57.37|57.26|56.75|57.1|56.43|54.26|54.39|55.59|57.54|56.73|56.5|54.95|53.42|52.14|52.16|50.95|51.29|52.93|51.73|52.31|54.25|55.73|54.68|54.63|56.4|55.47|55.63|56.32|55.2|54.57||55.2|54.98|53.96|52.83|51.18|51.21|51.05|51.98|52.45|53.43|51.54|52.15|52.07|51.59|52.33|51.15|50.9|52.2|52.44|52.1|52.85|50.86|51.05|50.89|48.88|50.25|51.56|50.5|52.35|50.43|50.82|51.48|49.64|49.75|50.2|49.5|50.04|50||49.92|50.35|50.31|49.85|48.23|47.98|45.85|45.8|46.04
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.92|25.26|24.97|25.07|24.62|24.62|25.51||25.48|25.31|24.71|24.77|24.39|24.75|23.79|24.7|24.49||24.28|24.34|23.84|24.41||24.6|25.07|24.98|23.11|22.54|22.52|23.3|24.43|26.28|26.89|26.63|26.54|26.19|26.28|26.16|26.25|26.11|25.96|25.12|25.06|25.61||25.58|26.58|25.09|24.82|24.96|24.96|25.07|24.83|26.44|25.98|24.21|24.74|24.95|25.34|24.12|24.22|24.84|25.69|25.79|25.09|24.25|23.96|23.9|22.38|24.57|30.82|32.19|32.38|31.54|31.34|29.9|29.69|29.74|30.81|33.83|34.78|35|34.21|33.86|34.16|34.82|34.19|34.81|35.15|35.34|36.03|36.43|36.66|36.17|35.8|35.44|35.56|36.95|36.16|35.85|36.08|35.59||35.92|36.29|36.67|36.93|37.02|36.78|37.92|37.32|37.95|38.33|38.83|38.69|38.59|38.82|38.6|38.11|37.56|36.79|36.15|35.92|35.79|35.72|35.96|35.28|36.13|35.45|35.27|34.75|34.23|35.26|35.31|36.74|39.03|39.59|36.84|36.55|35.3|35.6|36.72|36.9|36.55|36.6|36.52|37.45||37.59|36.82|36.8|37.09|37.47|37.86|36.04|37.22|37.37||37.19|36.24|36.83|35.45|34.9|35.94|37.37|38.52|39.09|38.87|38.57|38.98|37.93|38.65||38.67|38.54|37.63|37.02|37.41|36.59|36.74|37.52|38.85|36.72|37.41|37|37.37|36.27|36.89|37.09|37.25|37.07|37.35|33.01|38.49|39.81|38.2|38.44|40.17|41.04|42.7|44.16|43.26|41.79||41.57|41.99|40.09|40.56|39.68|40.22|41.73|41.91|42.16|43.14|43.01|43.7|45.62|45.08|45.97|45.06|44.69|46.74|45.82|46.63|46.71|47.16|46.75|45.48|45.03|45.15|44.73|43.35|42.74|44.83|47.7|48.63|46.52|48.88|49.18|47.07|48.63|49.59||50.18|50.15|51.01|50.48|49.65|50.16|50.08|49.9|50.63
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|25.61|26.18|26.33|26.66|26.05|26.28|27.05|27.77|27.2|27.58|26.89|26.95|27.93|27.98|28.52|28.5|28.58|28.31|28.45|28.58|27.97|27.78|27.5|27.29|27.8|28.87|28.85|27.81|28.53|28.88|27.67|28.23|28.56||28.87|28.53|29.36|29.51|28.72|28.86|28.93|29.08|29.53
02888|101910|/equities/peoples-fin|R2000VALUE|50.98|50.59|50.65|50.9|50.8|50.91|51.4||51.56|51.46|50.8|51.64|50.02|50.66|49.63|50.02|50.82||51.84|51.89|50.8|51.3||51.17|51.05|51.9|51.12|52.15|53.4|52.8|53.53|55|52.72|52.17|52.8|52.12|53.13|53.49|55.73|55.82|56.94|54.23|54.3|57.1||57.3|56.61|56.2|57.5|57.2|56.51|56.6|56.25|56.46|57.6|54.86|55.61|57.08|56.03|55.2|54.7|54.9|54.99|56.34|55.19|53.56|53.89|52.31|51.83|50.3|51.67|51.56|50.59|49.54|50.71|47.98|47.85|48.12|47.7|48.32|48.64|49.93|48.18|46.84|48.37|48.25|47.72|48.78|48.46|49.18|49.02|49.07|49.55|49.51|49.49|48.27|48.42|50.11|49.99|48.97|48|48.51||48.55|48.29|48.68|49.82|51.1|51.62|53.16|53.19|53.01|53.08|54.1|54.75|54.39|53.54|53.24|54.5|53.98|53.24|53.04|52.92|52.67|51.7|52.65|52.98|53.07|53.24|53|52.92|52.44|52.8|52.51|52.44|53.2|52.35|52.87|53.34|51.95|53.23|53.13|53.4|54.23|54.1|53.61|54.52||56.09|55.84|55.49|55.81|56.99|55.29|53.02|52.6|52.73||53.12|52.42|52.69|50.75|50.06|51.24|51.75|52.16|52.2|52.5|51.76|53.38|52.26|52.83||53.04|52.76|51.54|51.16|51.11|50.2|49.82|50.05|50.93|49.96|50.32|50.7|50.01|49.72|49.9|48.89|49.54|50.97|50.12|50.02|49.64|49.75|49|48.81|49.23|48.82|49.01|50.22|49.84|48.13||47.67|48|47.59|47.41|47.88|48.44|48.76|48.92|48.95|49.82|50.48|50.97|52.04|51.4|51.02|50.82|50.91|51.39|51.09|51.13|49.78|49.3|50.13|49.05|48.2|47.37|47.4|47.4|47.26|47.34|48.27|47.96|46.35|47.79|48.88|47.86|48.27|48.57||48.86|48.5|49.32|49.16|48.07|48.01|48.34|48.48|48.95
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.56|1.59|1.55|1.62|1.56|1.55|1.67||1.64|1.63|1.71|1.69|1.84|1.88|1.76|1.78|1.62||1.38|1.36|1.26|1.23||1.28|1.2|1.2|1.2|1.18|1.2|1.22|1.25|1.14|1.09|1.07|1.09|1.06|1.1|1.16|1.22|1.19|1.22|1.19|1.21|1.25||1.24|1.2|1.31|1.35|1.42|1.41|1.47|1.48|1.46|1.33|1.2|1.18|1.2|1.24|1.27|1.25|1.22|1.22|1.28|1.31|1.31|1.4|1.27|1.26|1.28|1.27|1.31|1.26|1.19|1.23|1.27|1.3|1.32|1.35|1.31|1.32|1.38|1.46|1.25|1.22|1.31|1.28|1.25|1.28|1.36|1.39|1.49|1.61|1.58|1.63|1.67|1.7|1.87|1.81|1.84|1.93|1.9||1.98|2|2.02|2.02|2|2.01|2.21|2.2|2.11|2.05|2.1|2.13|2.06|2.2|2.2|2.12|2.03|2|1.99|2.16|2.22|2.13|2.11|1.85|1.77|1.87|1.96|2.13|2.15|2.15|2.21|2.3|2.22|2.21|2.16|2.16|2.23|2.37|2.33|2.34|2.47|2.47|2.47|2.48||2.38|2.36|2.34|2.36|2.45|2.55|2.76|2.5|2.27||2.2|1.99|2.12|2.18|2.29|2.54|2.7|2.67|2.59|2.28|2.22|2.05|1.86|1.8||1.86|1.76|1.8|1.76|1.89|2.02|1.83|1.77|1.87|1.69|1.83|1.74|1.63|2|2|2.23|2.03|2.23|1.96|1.92|1.95|2|2.12|2.22|2.49|2.51|2.54|2.64|2.61|2.61||2.89|3.11|3.1|3.2|3.23|3.46|3.3|3.35|3.39|3.18|3.1|3.05|3.18|3.02|3.17|3.08|2.91|3.1|3.09|3.24|3.21|3.06|2.85|2.81|2.95|2.945|2.95|2.66|2.82|2.93|3.05|3.45|3.38|3.32|3.44|3.24|3.34|3.6||3.42|3.65|4.07|4.28|4.06|4.1|4.52|4.76|4.6
02890|24358|/equities/unifi-inc|R2000VALUE|8.32|8.15|8.06|8.03|7.92|8.9|8.83||9.22|9.24|9|8.88|8.67|8.79|8.56|8.72|8.71||8.61|8.56|7.94|7.91||7.91|7.76|7.88|7.86|7.59|7.77|7.31|7.68|8.02|8.05|8.24|8.16|8.44|8.52|8.76|8.76|8.77|8.76|8.66|8.97|9.29||9.05|8.83|8.39|8.23|8.13|8.27|8.32|8|8.36|7.13|6.86|7.13|6.81|7.13|9.41|9.39|8.99|9.12|8.97|9.32|9.34|9.63|9.35|9.35|9.29|9.29|9.38|9.54|9.32|9.55|9.31|9.34|9.45|9.14|9.64|9.58|9.77|9.59|9.51|9.67|9.64|9.39|9.29|9.99|10.27|10.56|10.67|10.85|10.84|10.82|10.88|10.72|11.2|11.05|11|11.04|10.8||11.31|11.25|11.36|11.59|11.85|12.17|12.87|12.81|12.68|12.64|13.34|13.19|13.16|13.12|13.09|13.15|12.84|14.62|14.08|14.3|13.99|14.06|14.04|13.67|14.01|13.63|13.75|13.6|13.65|14.52|14.27|13.63|13.95|14.04|13.51|13.45|13.14|13.22|13.42|13.34|13.82|13.97|13.46|13.76||14.02|14.06|13.81|13.77|14.13|14.27|13.35|13.5|13.73||12.31|12.55|13.66|13.73|14|14.66|15.36|15.66|15.92|16.01|15.47|15.86|15.38|15.81||15.45|14.78|14.53|14.45|13.95|13.83|13.96|14.28|14.44|13.95|14.22|14.35|13.57|13.65|13.24|13.53|14.15|14.68|14.87|15.18|14.67|14.61|16.18|16.02|16.62|16.67|17.26|17.62|17.35|16.9||16.73|16.69|16.64|16.7|16.88|16.6|16.69|16.85|17.66|17.9|18.1|18.06|18.38|18.2|18.55|18.24|18.07|18.66|18.11|18.11|18.07|17.74|17.38|17.45|17.41|18.2|18.5|17.9|17.97|18.49|19.1|19.21|18.99|18.77|19|18.98|19|19.1||19.71|19.97|20.21|19.42|18.96|18.7|18.91|19.37|19.59
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.3|29.2|29.37|28.99|28.78|29.06|29.5||29.69|29.57|29.15|29.39|29.01|29.7|29.74|29.62|29.63||29.94|30.28|29.56|29.75||29.76|29.58|30.01|29.43|29.32|29.83|29.14|29.93|30.82|30.33|29.77|29.99|29.79|30.25|29.77|30.61|31.17|31.44|30.88|30.62|31.17||30.92|31.16|30.81|31.2|30.9|30.7|31.26|31.1|31.31|31.7|30.62|31.5|31|30.8|29.97|30.23|31.24|30.56|30.79|30.03|29.37|29.64|29.49|29.25|28.19|28.77|29.08|29.53|29.13|28.7|27.98|27.61|27.82|27.72|28.13|28.63|28.87|28.44|27.55|27.76|28|27.75|28.17|28.12|28.38|28.21|28.58|28.33|28.1|28.38|28.2|28.43|29.03|29.06|29.14|28.9|28.61||28.67|29|29|29.23|29.57|29.66|30.1|29.67|29.91|30.12|30.94|31.32|30.95|31.19|31.3|30.88|30.36|30.2|29.93|29.74|30.32|30.35|30.26|30.38|30.52|30.205|30.54|30.9|30.31|30.33|30.45|30.13|30.4|30.18|29.71|30.18|29.2|29.39|29.57|29.84|30.06|30.33|30.46|30.18||30.31|30.13|29.92|29.61|30.36|30.62|29.21|28.86|28.9||28.09|28.15|28.42|28.56|28.75|29.65|29.8|30.34|30.28|30.18|29.98|30.18|30|30.27||29.98|29.55|29.44|29.07|28.6|28.3|28.09|29|29.11|28.81|28.5|29.15|29.41|29.51|29.56|28.74|28.85|28.73|27.96|27.72|28.15|29.18|28.76|28.77|29.3|29.14|29.56|29.8|29.37|29.03||29.03|29.14|28.95|28.95|29.28|29.66|29.89|30.02|30.01|30|30.08|30.06|30.4|30.02|30.35|30.18|30|30.2|29.93|29.81|29.91|30.01|29.9|30.07|29.76|29.64|30|29.79|29.92|30.3|30.32|30.29|29.5|29.8|30.58|29.58|30.22|30.32||30.62|30.81|31.32|31.49|30.96|30.72|30.85|31.7|32.28
02892|21057|/equities/citizens-inc|R2000VALUE|2.44|2.47|2.42|2.39|2.37|2.36|2.36||2.46|2.35|2.31|2.35|2.3|2.18|2.13|2.23|2.08||2.13|2.23|2.2|2.17||2.28|2.29|2.18|2.02|2.32|2.24|2.22|2.31|2.35|2.6|2.81|2.74|2.62|2.85|3.07|2.73|2.73|2.74|2.78|2.87|2.8||2.93|2.88|2.9|2.91|3.1|3.4|3.46|3.29|3.41|3.18|2.57|2.23|2.21|2.22|2.42|2.68|2.66|2.69|2.77|2.71|2.63|2.65|2.66|2.85|3.01|3.11|3.15|3.24|3.36|3.35|3.24|3.24|3.28|3.32|3.38|3.37|3.43|3.38|3.34|3.35|3.33|3.37|3.34|3.39|3.43|3.49|3.65|3.51|3.52|3.6|3.57|3.6|3.64|3.63|3.69|3.68|3.72||3.74|3.77|3.79|3.8|3.84|3.84|3.92|3.86|3.87|3.88|4|3.82|3.8|3.92|3.96|3.84|3.81|3.82|3.84|3.91|3.85|3.87|3.87|3.92|3.97|3.87|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.92|3.92|3.91|3.99|4.06|4.06|4.14|4.11|4.01|4.14|4.01||4.14|4.19|4.17|4.2|4.08|4.31|3.93|3.83|3.79||3.81|3.79|3.86|3.8|3.81|3.83|3.93|3.86|3.9|3.34|3.51|3.34|3.21|3.32||3.3|3.19|3.54|3.28|3.34|3.29|3.2|3.25|3.35|3.18|3.15|3.17|3.17|3.09|2.69|2.49|2.53|2.8|2.93|3.04|2.99|3.02|3.13|3.12|3.51|3.74|3.74|3.7|3.96|4.11||4.26|4.26|4.25|4.25|4.35|4.25|4.25|4.25|4.26|4.4|4.24|4.25|4.36|4.29|4.27|4.25|4.25|4.26|4.27|4.25|4.26|4.26|4.25|4.26|4.25|4.3|4.26|4.25|4.25|4.25|4.25|4.26|4.25|4.25|4.41|4.33|4.24|4.24||4.33|4.33|4.5|4.44|4.29|4.26|4.17|4.21|4.38
02893|15513|/equities/axt-inc|R2000VALUE|5.66|5.59|5.65|5.48|5.27|5.36|5.3||5.28|5.23|5.17|5.04|4.9|4.84|4.53|4.59|4.37||4.38|4.45|4.31|4.25||4.4|4.4|4.46|4.4|4.48|4.72|4.71|5.18|4.99|5.05|4.97|5.11|5|5.12|5.18|5.36|5.35|5.31|5.1|5.17|5.38||5.47|5.32|5.21|5.31|5.14|5.07|5.25|5.12|5.29|5.25|4.99|5.07|4.96|4.91|4.7|4.77|4.72|4.54|4.6|4.51|4.5|4.41|4.3|4.4|4.34|4.32|4.37|4.345|4.3|4.55|4.33|4.59|4.62|5.13|5.32|5.34|5.53|7.01|6.7|6.8|7|6.82|6.61|6.75|7.14|7.28|7.74|7.75|7.78|7.9|8.12|8.19|8.68|8.65|8.38|8.27|8||8.33|8.61|8.59|8.93|9.1|9.14|9.69|9.29|9.27|9.15|9.13|9.65|9.22|9.52|9.61|9.5|9.2|9.74|9.01|8.74|8.77|9.3|9.32|9.16|9.21|8.77|7.02|6.99|6.65|6.67|6.67|6.78|6.73|6.47|6.36|6.52|6.29|6.18|6.23|5.86|6.03|5.96|5.82|5.7||5.73|5.86|5.78|5.91|6.26|6.19|5.97|5.91|5.87||5.61|5.53|5.73|5.59|5.36|5.74|5.9|5.88|6|6.15|5.86|6.09|5.73|5.85||5.79|5.49|5.22|5.14|5.16|5.2|5.25|5.26|5.51|5.32|5.47|5.18|5.31|5.47|5.43|5.73|5.87|6.16|6.04|5.92|5.9|5.95|5.76|5.77|6.11|6.11|6.13|6.31|6.45|6.39||6.34|6.46|6.43|6.24|6.33|6.51|6.6|6.78|7.04|6.9|7.02|7.24|7.46|7.31|7.22|7.34|7.2|7.34|7.15|7.25|7.1|7.06|6.51|6.38|6.84|7.28|7.29|6.92|6.75|6.97|7.25|7.51|7.17|7.45|7.34|7.25|6.87|7.22||7.45|7.61|7.93|7.83|7.28|7.31|7.6|7.72|7.52
02894|29688|/equities/tillys|R2000VALUE|8.47|8.22|8.17|7.95|7.98|8.26|8.47||8.69|8.97|8.99|8.63|8.67|8.93|8.91|9.15|9.15||9.05|9.1|8.88|8.85||8.86|8.68|8.7|8.48|8.62|8.94|9.15|9.51|9.44|9.39|9.38|9.64|9.56|9.55|9.67|9.88|8.87|9.5|9.45|9.48|9.6||9.41|9.41|9.14|9.23|9.05|8.91|9.39|9.33|9.46|9.35|9.02|9.34|9.31|9.17|8.91|8.98|9.06|8.86|8.85|8.59|8.56|8.6|8.27|8.15|7.87|7.92|7.95|7.87|7.7|7.56|7.38|7.44|7.43|7.47|7.55|7.6|7.56|7.2|6.92|7.06|7.26|7.02|7|7.06|7.21|7.17|7.34|7.46|7.34|7.09|6.98|6.94|7.18|7.02|6.85|7.04|6.92||6.82|7.33|7.5|7.67|7.85|7.96|8.05|7.92|7.98|7.99|8.4|8.46|8.28|8.25|8.03|8.24|7.97|7.77|7.58|7.95|7.77|7.96|7.98|7.71|7.82|7.57|7.66|7.72|7.54|7.9|7.99|8|8.08|8|7.85|7.81|7.68|7.87|7.78|7.56|7.65|7.48|7.13|7.29||7.12|7.02|7.21|7.4|7.56|7.61|7.6|7.4|7.45||7.32|7.24|7.56|7.48|7.44|7.28|7.5|7.6|7.7|7.96|8.14|8.43|8.25|8.28||8.69|8.89|8.41|7.69|8.2|8.07|8.08|8.23|8.74|8.51|8.78|8.54|8.26|8.52|8.52|8.52|8.59|9.03|8.8|8.76|8.82|9.08|8.66|8.68|8.96|8.86|9.1|9.01|9.22|9.03||9.03|9.22|9.04|9.09|9.14|9.12|9|9.02|9.06|9.12|9.36|9.32|9.75|9.56|9.27|9.4|9.45|9.54|9.26|9.87|9.62|9.72|9.69|9.13|9.3|12.25|12.15|11.82|11.47|12.56|12.86|12.9|12.25|12.7|13.19|12.88|12.31|12.57||12.84|12.76|13.22|13.29|12.81|13.08|13.39|13.52|13.32
02895|21085|/equities/quantum-corp|R2000VALUE|1.57|1.64|1.64|1.62|1.61|1.62|1.58||1.58|1.47|1.48|1.4|1.2|1.22|1.19|1.23|1.18||1.09|1.07|1.04|1.07||1.14|1.08|1.08|1.07|1.07|1.07|1.14|1.16|1.12|1.04|1.1|1.09|1.1|1.16|1.23|1.27|1.23|1.27|1.24|1.29|1.41||1.36|1.41|1.35|1.39|1.42|1.45|1.44|1.39|1.35|1.35|1.31|1.3|1.37|1.36|1.28|1.34|1.42|1.41|1.36|1.33|1.37|1.27|1.1|1.15|1.16|1.16|1.13|1.13|1.12|1.13|1.11|1.15|1.16|1.19|1.3|1.27|1.29|1.23|1.08|1.12|1.12|1.12|1.2|1.26|1.34|1.37|1.41|1.47|1.47|1.45|1.56|1.66|1.73|1.71|1.55|1.47|1.47||1.5|1.57|1.57|1.61|1.58|1.65|1.69|1.69|1.7|1.73|1.79|1.84|1.82|1.79|1.76|1.74|1.82|1.84|1.84|1.95|1.85|1.94|1.93|1.84|1.83|1.85|1.78|1.78|1.72|1.76|1.85|1.93|1.89|1.78|1.63|1.47|1.44|1.42|1.39|1.43|1.51|1.47|1.45|1.43||1.4|1.42|1.44|1.56|1.62|1.68|1.66|1.57|1.55||1.57|1.56|1.71|1.69|1.84|1.89|2.11|2.17|2.17|2.04|2.03|2.05|1.89|1.91||1.85|1.74|1.69|1.66|1.69|1.73|1.8|1.8|1.77|1.63|1.66|1.56|1.56|1.72|1.71|1.77|1.82|1.95|1.91|1.88|1.87|1.98|2.04|2.13|2|2.09|2.14|2.2|2.19|2.26||2.24|2.34|2.21|2.25|2.17|2.2|2.23|2.22|2.29|2.28|2.27|2.29|2.31|2.27|2.26|2.33|2.56|2.46|2.33|2.38|2.45|2.73|2.5|2.41|2.5|2.64|2.68|2.57|2.6|2.67|2.72|2.73|2.59|2.6|2.61|2.5|2.54|2.65||2.73|2.75|2.82|2.83|2.8|2.935|3.02|4.95|4.71
02896|16241|/equities/home-bancorp|R2000VALUE|39|39.07|39.2|39.275|38.63|39.04|40.1||40.5|39.87|39.25|39.95|39.54|40.18|39.69|39.86|40.1||40.03|40.67|40.01|40.56||40.8|40.6|40.85|40.56|40.6|40.96|40.53|41.28|42.73|42.31|41.79|42.5|42.29|42.85|41.77|42.98|43.29|42.98|42.12|42.2|42.64||42.96|42.9|42.65|42.63|42.28|41.72|41.81|42.11|42.33|43.06|41.6|41.7|42.45|42.11|41.62|41.76|42.35|42.75|42.68|41.92|41.71|41.7|40.44|40.27|40.25|41.25|41.56|41.73|40.96|40.78|39.53|39.33|39.27|39.1|40.11|40.02|39.82|39.48|38.99|39.03|39.2|38.75|39.09|38.75|38.84|39.01|38.83|38.45|38.05|37.515|37.18|36.77|38.33|37.9|37.7|38.05|37.6||37.93|38.58|39.04|39.53|39.82|40.2|41.09|40.07|40.82|41.13|41.93|43.17|42.83|42.56|42.39|41.98|41.58|40.89|40.13|39.95|39.32|38.9|38.85|38.1|38.24|37.67|37.91|38.28|37.5|37.45|37|37.01|36.93|36.47|35.67|35.67|34.75|35.09|35.4|35.4|35.83|35.7|35.54|35.53||34.87|34.13|34.04|34.39|34.75|34.98|34.81|34.94|35.02||34.04|33.84|34.46|34.2|34.25|34.87|35.32|35.68|35.51|35|35.43|36.19|35.6|34.39||34.88|34.26|33.99|33.95|34.01|33.52|33.45|34.35|35.25|34.46|34.51|34.86|35.69|34.94|35.58|35.24|35.9|37.03|36.33|36.83|38.33|39.6|39.21|40.16|40.92|40.88|41.25|41.39|40.89|40.16||40.14|39.84|40.05|39.96|39.69|39.8|40.28|40.21|40.51|40.91|40.79|40.71|40.92|40.5|40.47|39.98|39.58|39.98|39.19|39.9|39.7|39.4|39.26|39.16|38.96|38.65|38.63|38.5|38.65|39.61|39.88|39.47|38.02|39.21|39.71|38.77|39.88|40.38||40.23|39.89|40.81|40.5|39.86|40.32|40.37|41.03|40.68
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.01|33.29|34.05|34.36|34.5|34.51|34.64||35.54|35.6|35.21|35.2|34.66|35.15|34.69|34.55|34.61||34.64|34.85|34.83|35.02||34.95|34.9|35.2|35.18|35.55|35.52|34.56|34.66|35.45|34.46|34.45|34.74|34.44|34.65|34.65|34.92|35.38|35.6|34.61|34.89|35.11||35.23|35.39|35.7|35.8|35.4|35.51|35.71|35.44|35.09|36.7|35.25|35.42|35.68|35.67|35.07|36.44|36.92|37.03|37.3|35.75|36.06|36.07|36|35.73|35.66|36.25|36.43|36.35|35.7|35.89|35.1|35.09|35.53|35.52|35.85|35.77|35.5|35.1|34.59|34.51|34.97|34.68|35.02|34.6|34.67|35.4|35.57|35.27|35.12|35.08|34.5|34.53|35.6|35.27|35.3|35.04|34.67||34.66|35.07|34.65|34.6|34.61|35.26|35.89|35.5|35.5|35.9|36.66|37.01|36.79|37.42|37.41|36.47|36.66|35.99|36.14|35.91|36.18|36.37|36.7|36.92|37.33|37.37|37.2|37.06|36.68|36.92|36.28|36.3|36.95|36.27|36.37|36.35|35.1|36.12|35.86|36.13|36.1|35.86|36.35|36.38||36.63|36.25|36.09|36.01|35.98|35.71|36.25|36.26|36.16||35.13|35.75|36.02|34.96|34.61|34.95|35.55|36.27|36.95|36.79|36.71|37.67|36.7|36.46||36.05|35.8|35.64|35.58|35.39|34.95|34.53|34.89|35.15|34.78|34.85|35.06|35.03|35.07|35.34|34.93|35.05|35.64|34.44|34.25|34.4|35.34|34.77|34.8|35.54|35.44|36.12|36.89|35.86|34.53||34.55|35.12|34.83|34.58|34.32|34.57|34.84|35.04|35.25|35.28|35|35.95|36.36|35.42|35.5|35.97|35.57|36.25|35.89|35.51|36.63|36.58|36.26|36.34|36.01|36.07|35.75|35.35|35.47|35.41|35.68|36.04|35.02|34.97|35.16|35.07|34.89|34.85||35.51|35.46|36.19|35.9|35.57|35.66|35.75|36.04|36.47
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.98|12.99|13.15|13.17|13.17|13.33|13.49||13.27|12.93|12.73|12.56|12.51|12.8|12.58|12.63|12.45||12.46|12.42|12.35|12.56||12.44|12.36|12.19|11.82|11.83|12.09|12.48|12.75|13.01|13.01|12.9|13.03|13.18|13.15|13.35|13.46|13.28|13.28|13.16|13.18|13.38||13.48|13.54|13.63|13.71|13.53|13.44|13.57|13.67|13.74|14.03|13.7|14|13.82|13.88|13.77|13.76|14.07|14.01|14.21|14|14.11|14.14|13.47|13.42|13.14|13.24|13.41|13.24|13.07|13.31|12.96|12.76|12.47|12.93|12.82|12.97|13.19|12.61|12.67|12.43|13|12.59|12.92|13.92|14.12|14.2|14.13|14.34|14.14|14.35|14.53|14.33|14.66|14.64|14.42|14.85|14.59||14.22|14.24|14.51|14.27|14.52|14.59|14.89|14.46|14.24|14.14|14.74|14.99|14.94|14.9|15.03|14.96|14.72|14.89|14.59|14.59|14.21|14.19|14.85|14.85|14.95|14.84|14.52|14.41|14.44|14.45|14.27|14.27|14.1|14.02|13.79|13.73|13.44|13.64|13.67|13.95|14.2|14.04|13.92|13.68||13.74|13.8|14.21|14.13|14.22|13.88|14|14.57|14.58||14.11|14.06|14.17|13.86|13.43|14.18|14.33|14.52|14.75|14.8|14.96|15.15|14.96|15.02||14.9|14.9|14.77|14.53|14.34|14.16|14.43|14.39|14.59|14.67|14.5|14.08|14.8|14.7|14.62|15.19|15.38|15.93|15.06|14.52|14.72|14.96|14.73|14.76|14.83|15|15.4|15.59|16.29|14.77||14.45|14.09|13.78|13.94|14.91|14.12|13.88|13.83|13.93|14.02|13.75|14.06|14.12|13.3|13.4|13.28|13.32|13.31|13.48|13.18|13.42|13|13|13.31|13.67|13.71|13.11|13.32|13.22|12.53|11.85|12.12|11.65|11.67|11.83|11.81|11.96|11.46||11.46|11.51|11.38|11.24|11.01|11.05|11.13|11.11|11.13
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|10.78|10.38|10.94|10.74|10.29|10.35|10.65||10.87|10.91|10.79|10.94|10.69|10.76|10.76|10.72|10.26||10.02|10.03|9.7|9.74||9.67|9.78|9.55|9.6|9.62|9.87|10.17|10.15|10.1|10.22|10.58|10.99|10.66|10.73|10.96|11.24|9.55|9.46|9.63|9.46|9.42||9.07|8.8|8.35|8.21|8.22|8.22|8.8|8.55|8.66|8.57|8.55|9.19|9.38|8.97|8.87|8.92|8.86|8.92|8.96|8.93|9.08|8.9|8.64|8.59|9.17|9.1|9.37|9.12|8.73|8.71|8.84|8.81|9.01|8.94|9.2|8.86|8.89|8.41|8.77|8.05|8.04|8|8.57|8.43|8.39|8.37|8.81|9.65|9.51|9.48|9.39|9.35|9.08|8.46|8.44|8.43|8.12||8.29|8.31|8.59|9.1|7.77|8|8.43|8.25|8.4|8.4|8.69|8.88|8.84|8.99|8.89|9.07|8.81|8.51|8.07|7.99|7.27|7.29|7.31|7.34|7.54|7.9|7.94|7.94|7.75|7.97|7.78|8.01|7.96|8|8.03|8.37|9.42|9.27|8.97|9.15|9.43|9.45|9.26|9.56||9.54|9.51|9.7|9.96|10.31|10.75|10.48|9.51|9.72||10|9.86|10.46|10.48|10.8|11.18|11.36|11.27|11.58|11.39|11.51|11.71|11.32|11.57||11.64|11.98|11.19|10.46|10.99|10.58|10.9|10.98|11.57|11.16|11.46|11.17|11.01|11.65|11.55|12.23|12.45|12.96|12.78|12.7|12.6|12.9|12.81|12.86|13.33|13.15|13.31|13.9|13.96|13.61||13.76|13.62|13.28|13.5|13.65|13.35|13.3|13.63|13.97|13.67|13.13|13.51|14.12|13.87|13.75|13.63|13.8|14.34|14.09|14.82|14.7|14.75|13.72|13.41|14.31|15.38|15.6|15|15.21|15.18|15.88|16.28|15.46|15.63|16.78|16.46|16.42|16.71||16.94|16.88|17.27|17.22|17.05|17.05|17.28|17.33|16.99
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|28.38|28.98|28.56|29.97|28.93|28.84|29.63||29.03|27.91|27.28|27.85|26.76|27.23|27.36|26.71|28.7||30.81|30.13|29.5|31.46||31.53|30.89|31.76|32.5|32.24|32.95|33.65|31.81|32.58|33.22|30.54|31.07|29.72|32.58|34.34|35.02|32.65|33.74|33.41|32.17|33.29||32.53|34.26|34.45|34.86|33.66|32.62|33.21|32.37|31.34|31.38|32.74|34.89|33.36|34.42|33.16|33.16|33.27|31.49|30.79|31.77|32.2|32.59|32.62|32.59|32.39|32.53|33.2|31.87|30.33|29.46|28.48|27.37|26.84|27.84|27.9|26.58|26.93|28.5|27.54|26.42|28.26|28.55|27.97|28.25|30.98|30.96|31.58|31.01|27.57|28.25|28.88|27.4|27.48|27.18|26.02|24.55|25.31||24.16|23.18|24.6|24.23|25.28|24.74|24.84|25.23|24.8|24.9|24.8|25.23|25.59|25.09|24.84|25.09|25.18|24.8|25.26|24.33|22.79|22.67|22.69|22.46|21.91|20.87|20.79|21.34|20.56|20.7|19.89|20|19.68|19.52|18.26|17.79|17.12|17.19|16.14|16.22|16.49|16.6|15.94|16.91||17.48|17.63|18.02|18.43|18.44|17.41|16.98|17.81|18.85||17.96|19.17|19.79|19.81|19.47|20.66|20.15|20.73|21.3|21.32|20.95|21.06|21.66|20.65||21.23|20.86|21.05|19.63|20.35|18.77|19.05|19.02|18.6|18.08|15.98|15.94|15.34|14.92|14.38|16.44|16.65|16.77|16.36|15.9|16.01|16.47|16.69|15.72|15.14|15.78|16.64|16.69|17.02|17.15||17.12|17.1|16.71|16.9|16.74|16.32|15.02|14.27|14.29|14.45|13.84|13.57|13.33|13.55|13.87|13.21|13.28|13.47|13.45|13.27|12.96|12.68|12.38|12.25|12.9|13.6|13.4|14.08|14.74|14.06|13.96|14.57|13.94|14.29|13.73|12.63|11.81|11.73||11.03|11.47|11.28|11.21|11.15|11.39|10.97|10.96|10.68
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|12.46|12.5|12.49|12.37|12.27|12.25|12.46||12.65|12.65|12.59|12.55|12.4|12.51|12.35|12.26|12.25||12.49|12.47|12.3|12.48||12.44|12.49|12.55|12.57|12.31|12.03|12.22|12.89|13.26|13.76|13.54|13.59|13.22|13.28|12.68|12.88|12.99|13.03|12.88|12.88|13.16||13.22|13.3|13.15|13.28|13.23|13.1|13.22|13|13.25|13.45|12.89|12.94|13.02|13.04|12.92|12.65|12.9|13.05|13.21|13.19|13.17|13.23|13.18|13.13|12.93|13.09|13.2|13.09|12.9|12.85|12.58|12.53|12.58|12.69|12.75|13.02|13.1|12.88|12.71|12.8|12.96|12.78|13.14|13.26|13.3|13.16|13.03|13.05|13.1|13.3|13.51|13.69|14.48|14.37|14.47|14.48|14.33||14.41|14.55|14.67|14.65|14.71|14.87|15.09|14.96|14.91|14.93|15.09|15.35|15.37|15.47|15.4|15.25|15.15|15.35|14.83|14.78|14.93|14.93|14.86|14.81|14.99|14.94|14.94|14.79|14.5|14.73|14.73|14.91|14.91|14.69|14.7|14.78|14.49|14.58|14.59|14.69|14.83|14.86|14.94|15.13||15.3|15.32|15.3|15.56|15.61|15.95|15.45|15.09|15.25||15.3|14.84|14.8|14.67|14.82|15.18|15.31|15.38|15.43|15.33|15|15.01|15.08|15.21||15.39|14.8|14.39|14.26|14.28|13.98|13.97|14.06|14.3|14.1|14.16|14.22|14.27|14.34|14.15|14.7|14.66|14.97|14.63|14.65|14.57|14.57|14.58|14.7|15|14.97|15.08|15.11|15|14.48||14.48|14.59|14.5|14.55|14.68|14.69|14.57|14.85|15|15.09|15.17|15.04|15.32|15.17|15.22|15.26|15.05|15.3|15.18|14.99|15.07|15.12|15.09|15.1|15.41|15.35|15.53|15.27|15.31|15.65|15.79|15.97|15.73|16.05|16.47|16.44|16.5|16.55||17.09|16.88|17.09|16.97|16.92|17.05|17.18|17.3|17.59
02903|15456|/equities/artesian-resource|R2000VALUE|61.86|61.96|60.75|59.79|61.17|59.57|61.03||60.25|59.37|59.09|59.5|59.61|60.29|58.72|59.35|58.99||58.58|58.53|57.91|58.02||56.46|55.4|55.43|54.52|54.74|55.79|53.13|54.8|55.1|54.56|55.44|55.3|54.93|54.83|54.31|54.52|54.24|54.56|53.1|54.06|55.77||55.82|55.88|56.21|55.62|53.1|53.56|52.3|51.25|51.58|53.43|51.61|51.79|51.38|52.27|50.27|51.17|51.49|52.28|53.55|52.52|51.61|52.06|51.09|50.29|48.24|49.54|49.43|48.66|46.89|47.06|46.14|46.75|46.12|46.59|47.7|48.99|49.34|49.36|48.12|48.44|50.05|49.69|50.48|51.38|52.43|52.61|53.59|55.78|55.23|55.46|56.33|55.18|53.74|53.81|53.48|53.99|53.46||54.56|54.92|54.63|54.9|56|56.65|57.26|56.67|56.41|58.49|58.67|58.85|57.54|56.92|56.1|55.69|53.97|54.19|53.51|53.69|53.7|53.66|51.84|51.7|51.87|51.56|51.69|51.73|51.77|51.56|50.93|50.88|51.54|51.6|50.77|50.54|49.88|50.78|50.34|49.7|50.4|49.63|50.44|49.95||50.38|49.17|47.9|48.86|48.68|47.85|46.35|45.61|45.65||45.17|45.12|45.61|45.34|45.03|46.97|46.39|47.09|47.22|48.3|48.6|49.14|48.54|49.08||49.08|48.52|48.89|48.73|47.42|47.07|47.66|46.84|45.24|44.95|45.37|45.1|45|44.87|46.01|45|45.16|46.62|45.58|45.97|46.5|46.96|46.25|46.95|47.08|46.38|47.68|48|46.85|46.11||46.35|46.82|47.42|47.34|47.78|48.64|48.33|48.15|48.46|49.27|48.55|48.15|48.19|47.5|47.04|47.03|46.77|47.45|48.3|48.08|47.06|46.77|47.1|47.54|48.21|47.82|48.44|49.45|50.24|49.47|49.12|48.12|46.46|46.48|46.81|46.8|46.69|47.06||46.45|46.19|46.46|45.9|46.21|46.21|46.1|46.59|46.7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.98|18.71|18.66|18.62|18.32|18.35|18.6||18.74|18.94|18.71|18.52|18.33|18.07|18.24|18.78|18.48||18.28|18.11|17.95|18.31||18.11|18.16|17.91|17.92|18.29|18.28|18.46|18.7|18.8|18.72|18.87|19.29|19.2|19.3|19.24|19.3|19.06|20.97|21.15|20.24|20.46||20.35|20.45|20.39|20.39|20.15|19.97|20.02|19.86|20.23|20.23|19.67|20.02|20.39|20.42|20.11|20.07|20.42|20.1|20.45|20.08|20.01|19.97|19.19|18.88|18.58|18.5|18.83|18.56|17.87|18.18|17.58|17.67|17.47|17.87|17.84|18.41|18.77|18.82|18.74|18.53|19.31|18.62|18.96|19.41|19.54|19.82|19.92|20.45|20.42|19.78|19.62|19.68|20.76|20.34|20.63|20.91|20.59||20.86|20.75|21.11|21.19|21.44|21.48|22|21.45|21.72|22.05|21.99|21.94|22|21.77|22.34|22.56|22.09|21.75|21.49|21.6|21.49|21.43|21.38|21.48|21.53|21.2|22|21.65|21.25|21.46|21.33|21.73|21.34|21.33|20.96|20.54|20.1|20.25|20.49|20.53|20.31|20.26|20.55|20.64||20.65|20.37|20.21|20.43|20.48|20.21|19.7|19.88|19.92||19.37|19.23|19.13|19.17|19.92|20.71|20.77|21.16|21.99|21.8|21.82|22|21.97|21.96||22.09|21.82|21.56|21.42|20.95|20.48|21.01|21.1|21.67|21.47|20.91|20.19|19.99|19.96|20.11|20.63|20.6|21.25|20.81|20.47|21.26|21.68|21.37|20.55|21.23|21.22|21.66|21.97|21.66|21.65||21.73|22.05|21.38|21.38|21.44|21.32|21.84|21.94|21.97|22.33|22.11|21.57|21.7|21.55|21.45|21.22|21.02|21.4|21.61|21.61|21.47|21.18|21.15|21.08|21.35|21.36|21.15|21.42|21.61|22.11|22.07|21.62|21.12|20.9|20.79|20.14|19.5|19.58||19.75|19.8|19.9|19.4|19.41|19.65|19.96|19.95|19.7
02905|15495|/equities/astronics-corp|R2000VALUE|14.91|14.86|14.6|14.66|10.34|10.5|10.65||10.99|10.97|10.74|10.29|10.18|10.63|10.33|10.28|10.14||10.3|10.01|9.6|9.77||9.48|9.53|9.84|9.58|9.59|9.67|9.74|10.14|10.32|9.84|10.45|10.88|10.6|10.4|9|9.13|8.67|8.4|7.98|7.76|8.3||8.31|8.3|8.11|8.14|7.79|7.62|8.9|8.36|8.78|8.65|7.61|8.18|9.48|9.44|9.17|9.02|9.56|9.26|9.14|8.9|8.67|8.54|8.42|8.26|8.14|8.37|8.3|8.15|8.02|8.04|7.72|8.15|7.96|7.61|7.93|8.02|8.37|8.35|7.86|8.07|8.36|8.35|8.34|8.33|8.62|8.85|8.75|8.32|8.38|8.7|8.86|8.78|9.41|8.84|8.83|8.6|8.6||8.76|8.76|9.21|9.47|9.85|10.07|10.64|10.73|11.07|11.25|11.52|11.9|11.86|12.23|11.93|11.67|11.5|11.5|11.52|11.17|11.02|11.34|11.16|10.95|11.11|11.22|10.77|10.66|10.32|10.465|10.24|10.41|10.49|10.49|10.49|10.08|9.75|9.88|10.02|9.84|10.11|10.19|9.93|10.06||10.4|10.17|9.83|10.54|10.85|10.76|10.76|10.76|10.97||11.08|10.83|11.34|10.84|11.55|11.51|11.28|11.68|10.89|10.83|10.74|10.8|10.52|10.5||10.55|10.22|10.06|9.9|10.03|10.15|10.51|10.76|11.2|10.64|10.71|10.54|10.36|10.59|10.12|10.73|9.8|9.9|9.5|9.62|9.69|10.08|10|10.32|10.73|10.98|11.13|11.59|11.63|11.7||11.97|11.92|11.58|11.29|11.37|11.7|11.43|11.63|12.51|13.02|12.93|13.07|13.4|13.38|13.74|13.77|13|13.24|13|13.14|12.9|13|12.99|12.95|12.78|13.28|13.68|13.18|12.88|12.9|13.18|14.21|14.17|14.71|14.23|14.02|13.56|13.6||13.93|14.15|14.08|13.83|13.43|13.5|13.1|12.87|12.49
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.49|1.54|1.53|1.44|1.39|1.43|1.52||1.5|1.48|1.48|1.46|1.46|1.41|1.45|1.41|1.37||1.3|1.32|1.28|1.3||1.3|1.36|1.28|1.26|1.31|1.27|1.32|1.36|1.32|1.31|1.35|1.38|1.39|1.39|1.4|1.45|1.41|1.48|1.38|1.31|1.33||1.32|1.35|1.3|1.32|1.29|1.37|1.28|1.31|1.33|1.29|1.28|1.29|1.33|1.34|1.4|1.42|1.41|1.39|1.4|1.38|1.35|1.4|1.38|1.42|1.43|1.43|1.46|1.45|1.4|1.43|1.44|1.44|1.46|1.47|1.5|1.48|1.51|1.51|1.48|1.48|1.58|1.66|1.72|1.72|1.75|1.76|1.76|1.78|1.76|1.81|1.91|1.84|1.76|1.77|1.8|1.84|1.78||1.77|1.8|1.8|1.76|1.84|1.91|1.97|1.99|1.96|1.78|1.96|2.04|2.03|2.14|2.21|2.27|2.36|2.52|2.28|2.33|2.49|2.4|2.3|2.2|2.17|2.17|2.25|2.39|2.53|2.47|2.46|2.61|2.55|2.29|2.42|2.53|2.53|2.48|2.4|2.3|2.36|2.49|2.04|1.97||1.93|2.04|2|1.86|1.94|2.02|2.15|2|1.9||1.79|1.79|1.785|1.77|1.96|1.99|2.13|2.15|2.17|1.93|2.05|1.81|1.75|1.7||1.8|1.75|1.69|1.6|1.56|1.63|1.66|1.57|1.76|1.55|1.52|1.56|1.48|1.65|1.57|1.41|1.48|1.6|1.57|1.56|1.56|1.63|1.67|1.74|1.79|1.85|1.85|2.05|2.18|2.26||2.51|2.62|2.59|2.56|2.615|2.91|2.84|2.76|2.88|2.82|2.74|2.76|2.9|2.77|2.84|3.03|2.92|3.09|2.94|3.11|3.08|2.96|2.86|2.74|2.84|3.08|3.41|2.96|3.05|2.92|3.05|3.32|3.49|3.49|3.59|3.54|3.01|3.21||3.08|2.89|3.06|3.1|2.98|3.05|3.19|3.39|3.3
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.57|4.58|4.74|4.74|4.66|4.52|4.81||4.87|4.89|4.58|4.61|4.54|4.57|4.46|4.3|4.07||4.15|4.11|3.86|4.06||3.91|3.82|3.84|3.81|3.79|3.81|3.97|4.01|3.96|3.87|3.82|3.97|3.94|3.98|3.98|4.09|3.98|4.01|3.94|3.91|4.02||4|4.13|3.92|3.91|4.13|4.09|4.07|3.9|4.03|3.94|3.9|3.94|3.86|3.7|3.51|3.43|3.47|3.66|3.53|3.51|3.53|3.37|3.35|3.35|3.25|3.21|3.07|3.06|2.98|3.12|2.98|2.92|2.85|3.01|3|2.97|2.81|2.7|2.52|2.63|2.59|2.46|2.4|2.51|2.7|2.74|2.82|2.92|2.92|2.92|2.96|2.84|3.04|2.99|2.85|2.87|2.88||2.91|2.75|2.88|2.9|3.1|3.04|3.14|3.04|3.11|2.89|2.91|3.01|2.64|2.66|2.72|2.84|2.77|2.64|2.5|2.5|2.55|2.65|2.8|3.3|3.33|3.52|3.5|3.42|3.28|3.28|3.19|3.2|3.39|3.4|3.23|3.09|2.99|3.1|2.98|3.09|3.16|3.2|3.04|2.97||3.15|3.09|3.09|3.27|3.26|3.05|3.09|3.41|3.65||3.52|3.65|3.78|3.77|3.89|4.27|4.45|4.59|4.74|4.54|4.49|4.38|4.48|4.3||4.45|4.42|4.4|4.44|4.41|4.13|4.11|4.15|4.33|4.05|3.73|3.61|3.55|3.42|3.39|3.7|3.66|3.84|3.55|3.46|3.49|3.61|3.51|3.47|3.5|3.59|3.77|3.88|4.01|4.23||4.01|3.75|3.62|3.55|3.69|3.59|3.54|3.59|3.76|3.74|3.66|3.69|3.76|3.67|3.96|3.86|3.98|3.92|4|3.99|4.12|4.05|4.14|4.31|4.7|4.71|4.31|4.25|3.98|3.8|3.64|3.67|3.48|3.77|3.64|3.57|3.44|3.49||3.53|3.68|3.71|3.71|3.68|3.78|3.63|3.64|3.57
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.15|1.2|1.13|1.09|1.07|1.08|1.15||1.23|1.25|1.29|1.16|1.07|1.14|1.16|1.22|1.09||1.11|1.12|0.9866|0.7374||0.79|0.8181|0.7335|0.84|0.7208|0.7489|0.7108|0.688|0.6597|0.64|0.67|0.7257|0.7849|0.848|0.9076|0.8976|0.8496|0.88|0.7699|0.7949|0.8718||0.9226|0.9|0.8667|0.8951|0.9577|0.9832|1.01|1.06|1.18|1.17|1.99|1.88|1.87|1.98|2.1|2.1|2.19|2.18|2.23|2.18|2.17|2.18|1.9|1.9|1.89|1.94|2.13|2.13|1.97|2.13|2.11|1.97|2.01|2.19|2.4|2.5|2.67|2.54|2.34|2.2|2.3|2.43|2.73|2.73|2.83|2.8|2.93|2.93|3.04|3.11|3.21|3.15|3.27|3.25|3.48|3.57|3.5||3.58|3.7|3.66|3.61|4.29|4.15|4.35|4.49|4.34|4.38|4.65|4.65|4.67|4.79|4.87|4.71|4.65|4.92|4.82|4.57|4.16|3.62|3.37|2.99|2.97|3.07|3.18|3.16|3.03|3.06|3.24|3.39|3.46|3.51|3.31|3.42|3.4|3.47|3.39|3.42|3.5|3.42|3.26|3.17||3.02|3.03|3.04|3|3.16|2.8|3.06|3|3.07||2.9|2.84|2.93|3.08|3.03|3.36|3.6|3.77|3.68|3.47|3.82|3.7|3.65|3.87||4.07|3.98|3.89|4.35|4.65|4.69|4.52|4.6|4.96|4.59|4.36|4.25|4.29|5.26|4.98|5.49|4.86|5.22|5.11|5.16|5.3|5.75|6.08|6.41|6.72|6.57|6.75|7.05|6.86|6.8||6.78|6.89|6.65|6.76|7.34|7.63|7.61|7.65|7.67|7.14|6.79|6.81|6.91|6.81|6.91|6.83|6.7|6.6|6.43|6.56|6.59|7.32|6.89|7.04|7.22|7.12|6.87|6.45|6.54|6.7|6.92|7.22|7.35|7.46|7.29|7.28|7.09|7.19||7.33|7.73|8.11|8.04|7.89|8.02|8.19|8.45|8.35
02909|17198|/equities/summit-financial|R2000VALUE|24.52|24.89|24.85|24.86|24.35|24.43|25.01||25.44|25.32|25.13|24.88|24.65|24.79|24.78|25|24.58||24.89|24.99|24.75|25.04||24.88|24.84|25.06|24.85|24.81|25.5|25.3|26.24|26.15|26.73|27.14|27.49|27.43|27.82|27.65|28.5|28.48|28.36|27.98|28.43|28.85||28.59|28.87|28.6|28.51|28.35|28.32|28.7|28.28|28.58|29.17|28.46|28.83|28.86|28.33|28.28|28.46|28.97|29.07|29.39|29|28.96|28.81|28.75|28.1|27.62|27.98|28.04|28.5|27.84|28.24|26.98|26.91|26.73|26.73|27.3|27.77|28.08|27.34|26.94|27.3|27.28|27.22|27.32|27.6|27.65|28.21|28.1|27.63|26.97|27.39|27.19|28.1|28.75|28.7|28.39|28.6|27.88||28.28|28.7|28.52|28.98|29.07|29.06|29.45|29.1|29.22|29.37|29.86|29.99|29.96|29.93|29.99|29.97|29.78|29.62|29.83|29.73|29.68|29.5|29.43|29.5|30.14|30.51|29.67|29.25|28.82|28.9|28.8|28.84|28.8|28.7|27.96|27.75|27.15|27.4|27.67|27.41|27.7|27.29|27.57|27.86||27.92|27.78|27.51|27.73|28.46|28.64|28.17|27.84|27.74||27.41|26.85|26.76|26.84|26.55|26.9|27.19|27.39|27.47|27.47|27.13|27.42|27.24|27.38||27.26|26.99|27.05|27.14|26.89|26.18|26.11|26.25|26.6|26.27|26.5|26.62|26.58|26.59|26.7|26.92|26.97|27.29|27.2|27.34|27.25|27.39|25.36|25.51|25.81|26|26.17|26.03|25.06|24.43||24.51|24.69|24.65|24.7|24.72|24.79|24.8|25.16|25.46|25.7|25.59|25.6|26.13|26.07|26.15|26.14|25.85|26.23|26.27|26.69|25.46|25.58|25.15|25.44|25.21|25.21|25.55|25.5|25.5|26.1|26.74|27.06|26.53|27.27|27.08|26.4|26.63|26.76||27.12|26.97|27.3|27.42|27.13|27.2|27.5|27.7|27.66
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.81|0.73|0.747|0.732|0.727|0.771|0.872||0.86|0.81|0.77|0.74|0.737|0.74|0.772|0.805|0.74||0.74|0.666|0.68|0.682||0.765|0.78|0.787|0.755|0.79|0.802|0.924|0.965|0.99|1.07|1.16|1.22|1.23|1.3|1.41|1.55|1.78|2.51|2.51|2.65|2.65||2.63|2.56|2.54|2.71|2.66|2.67|2.76|2.74|2.74|2.7|2.54|2.73|2.79|2.79|2.82|2.84|2.92|2.85|2.88|2.86|2.83|2.83|2.76|2.85|2.92|2.82|2.98|2.61|2.89|3.15|3.35|3.26|3.1|3|2.79|2.55|2.5|2.3|2.28|2.21|2.46|2.33|2.21|2.31|2.16|2.46|2.48|2.6|2.8|2.91|2.85|3.06|3.03|2.99|3.04|3.11|2.94||2.96|3|3|3.07|3.06|3.07|3.23|3.33|3.035|3.12|3.05|3.18|3.2|3.28|3.4|3.4|3.33|3.36|3.3|3.35|3.39|3.24|3.09|2.99|2.73|2.79|2.93|2.93|2.86|2.92|2.97|3.15|3.09|3.08|3.2|3.29|3.31|3.31|3.29|3.23|3.48|3.29|3.22|3.16||3.1|3.18|3.16|3.25|3.37|3.53|3.51|3.31|3.12||3.14|3.06|3.23|3.24|3.29|3.54|3.89|3.79|3.8|3.42|3.42|3.33|3.32|3.55||3.54|3.45|3.35|3.35|3.38|3.5|3.26|3.19|3.21|3.03|3.32|3.35|3.14|3.43|3.33|3.44|3.64|3.86|3.77|3.76|3.69|3.73|2.77|2.92|3.16|3.2|3.15|3.49|3.71|3.97||4.26|4.37|4.54|4.59|4.65|4.7|4.78|4.86|5|4.77|4.81|4.75|4.88|4.66|4.87|4.99|4.93|5.4|4.76|4.97|4.9|4.24|4.15|4.01|4.35|4.53|4.88|4.65|4.43|4.49|4.79|5.1|5.25|5.27|5.28|4.94|4.9|4.86||5.48|6.06|6.29|6.65|6.34|6.25|6.57|7.07|7.01
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.75|8.71|8.8|8.75|8.64|8.7|8.73||8.58|8.35|8.16|8.03|7.85|7.8|7.52|7.62|7.34||7.25|7.23|7.13|7.18||7.25|7.25|7.34|7.27|7.3|7.37|7.49|7.56|7.52|7.52|7.57|7.54|7.54|7.56|7.61|7.83|7.88|7.8|7.81|7.75|7.84||7.76|7.76|7.8|7.8|7.74|7.79|8.15|8.03|8.65|8.42|8.1|8.17|8.17|8.07|8.15|8.3|8.49|8.49|8.59|8.41|8.19|7.99|7.61|7.52|7.51|7.58|7.87|7.73|7.79|7.81|7.67|7.76|7.43|7.62|7.86|8|8.29|7.66|7.51|7.55|8.1|7.76|7.82|8.51|8.94|9.18|9.2|9.27|9.23|9|9.14|8.92|9.14|9.09|8.9|8.88|8.78||8.94|8.94|9.05|9.07|9.43|9.45|9.56|9.44|9.53|9.52|9.85|9.85|9.77|9.98|10.18|10.16|10.6|10.36|10.29|10.46|10.13|10.81|10.86|10.84|11.11|11.02|11|10.94|10.59|10.47|10.37|10.36|10.24|10.02|9.79|9.89|9.62|9.86|9.76|9.66|9.74|9.82|9.57|9.72||9.72|9.59|9.57|9.91|9.69|10.13|9.62|9.54|9.44||9.23|9.07|9.66|9.87|10.02|10.67|10.96|10.93|11.14|10.64|10.4|10.56|10.54|10.55||10.53|10.47|10.24|10.09|9.92|9.41|9.32|9.75|9.38|8.92|8.8|8.97|9.22|9.49|9.16|9.41|9.52|10.01|9.7|9.23|9.31|9.58|9.35|9.39|9.48|9.6|9.76|9.91|9.82|10.37||10.4|10.39|10.28|10.36|10.4|10.55|10.81|11.02|11.29|11.54|11.73|11.21|11.44|11.04|10.95|10.91|10.93|10.94|11.03|11.1|11.16|11.48|11.25|11.11|11.34|11.41|11.62|11.09|11.02|11.21|11.66|11.63|11.44|11.39|11.65|11.52|11.51|11.99||12.29|12.28|12.44|12.38|12.33|12.31|12.35|12.4|12.57
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.26|8.25|8.44|8.34|8.05|7.81|7.57||7.43|7.44|7.2|7.2|7.05|7.42|7.17|7.51|7.27||7.28|7.41|7.06|7.26||7.39|7.31|7.38|7.34|7.26|7.25|7.17|7.16|7.5|7.12|6.98|7.29|6.94|6.29|6.22|6.62|6.84|6.94|7.08|6.8|7.05||7.17|7.02|7.06|7.45|7.94|7.9|10.1|11.41|11.79|11.97|11.95|12.05|12.22|12.56|12.43|12.41|12.55|12.36|12.93|12.84|12.31|12.3|12.3|12.09|12.41|12.26|14.54|15.07|15.08|14.76|14.31|14.37|14.21|14.19|14.54|14.62|14.58|14.35|14.31|14.23|14.25|14.15|14.26|14.18|14.33|14.33|14.38|14.3|14.25|14.36|14.26|14.31|14.65|14.37|14.34|14.5|14.12||14.34|14.11|14.49|14.6|14.49|14.52|14.84|14.71|14.71|14.76|15.04|15.31|15.05|15.27|15.08|15.11|14.97|14.86|14.69|14.65|14.9|14.75|14.95|15.1|15.32|15.14|15.37|15.55|15.33|15.35|15.36|15.33|15.48|15.6|15.44|15.64|15.3|15.26|15.4|15.37|15.4|15.39|15.42|15.47||15.66|15.7|15.48|15.76|16.11|16.61|15.99|16.3|16.3||15.73|15.6|15.89|15.73|15.57|15.99|16.18|16.32|16.51|16.24|15.81|16.13|15.76|15.02||15.09|15.04|15.05|14.72|14.92|14.86|14.78|15.13|15.57|14.88|15.07|15.17|15.27|15.72|15.25|15.63|15.7|15.94|15.67|15.69|15.92|15.69|15.66|15.69|15.78|15.57|15.61|15.75|15.51|15.44||15.41|15.27|15.07|15.15|15.22|15.12|15.13|15.4|15.83|15.99|16.22|15.99|15.97|15.59|15.66|15.76|15.6|15.86|15.8|15.91|16.07|15.82|15.53|15.34|15.73|15.91|16.11|15.76|16.06|15.95|16.05|16.21|15.81|16.36|16.72|15.95|16.72|17||17|17|17.12|17.11|16.98|17|16.77|17.05|17.58
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|27.76|27.96|28.39|28.07|27.42|27.76|28.38||28.83|28.35|27.88|27.91|27.85|28.56|28.04|27.83|27.77||27.53|27.91|27.81|28.06||28.26|28.45|28.45|27.98|27.81|27.84|27.81|28.97|29.53|29.96|30.09|30.45|30.46|30.52|30.27|31.07|30.89|30.96|30.43|30.23|31.18||31|31.17|31.26|31.04|30.9|30.96|30.79|30.77|30.89|31.58|30.42|30.44|30.42|30.95|30.33|30.57|30.72|31.27|31.19|30.95|30.17|29.71|29.21|29.73|29.46|29.95|29.98|29.92|29.66|29.55|28.37|28.46|28.19|28.15|28.48|28.2|28.47|27.97|27.56|27.56|27.76|27.37|27.5|27.42|27.93|28.24|28.22|28.25|28.11|27.76|27.59|27.41|27.96|27.63|27.15|26.94|26.59||26.75|27.03|27.13|27.17|26.78|27.21|27.18|26.74|26.6|26.79|26.46|26.57|26.6|26.43|26.35|25.4|25.4|25.5|25.55|25.75|26.75|26.5|26.75|26.44|26.67|26.42|25.82|25.39|25.15|25.2|24.27|23.88|23.86|23.84|23.6|23.64|22.99|23.29|23.34|23.04|23.53|23.64|23.15|23.65||24.03|24.14|24.33|24.7|24.5|24.74|23.69|23.73|23.89||23.91|22.54|23.1|22.77|22.69|22.85|23.48|23.66|24|24|23.9|24|24|24.72||24.52|24.17|23.83|23.73|23.52|23.05|22.99|23.35|23.88|23.6|23.99|24.05|23.84|24.06|23.99|24.48|24.59|25.49|24.68|24.27|24.15|24.79|24.64|25.09|25.7|25.24|26.22|26.75|26.33|25.81||25.65|25.93|25.28|25.34|25.74|25.69|25.78|25.91|26.16|26.42|26.58|27.13|28.22|27.6|27.94|27.7|27.65|28.4|28.15|28.69|28.1|28.19|27.61|28.03|27.64|27.32|27.31|26.85|27.16|27.16|27.95|27.66|26.65|27.67|28.08|27.06|27.57|27.79||28.43|28.23|28.87|29.19|28.36|29.05|28.81|29.1|29.6
02914|16752|/equities/northrim-bancorp|R2000VALUE|52.71|52.88|52.84|52.91|52.99|53.71|54.08||54.45|54.37|54.36|54.45|54.46|54.5|53.94|54.08|54.53||54.57|54.44|54.3|54.56||54.65|54.3|54.35|53.65|53.69|53.52|53.42|54.51|55.41|55.05|55.18|55.22|55.22|55.04|55.18|56.15|55.85|55.61|55.24|55.42|56.17||55.71|55.36|54.46|54.56|54.09|53.89|53.58|53.19|52.8|51.81|51.58|51.12|50.81|50.69|49.99|48.97|48.67|48.73|48.14|46.83|44.04|43.69|43.73|42.85|42.71|43.17|43.37|43.53|43.82|44.01|42.4|42.18|42.47|42.08|43|42.855|42.9|41.62|41.56|41.64|41.6|41.42|41.77|42|42.19|42.23|42.49|42.91|42.48|42.65|41.66|41.82|42.21|41.33|41.23|40.67|40.99||40.65|40.85|40.55|40.65|40.32|40.63|40.5|40.49|40.43|40.71|41.14|41.2|41.34|41.44|41.04|41.19|41.11|40.33|40.18|40.53|39.75|39.93|40.3|40.57|41.1|41.65|40.29|40.96|40.83|41.23|40.98|41.13|41.26|41.72|40.56|40.43|39.2|39.67|40.2|40.24|40.62|40.65|40.15|40.23||40.3|40.26|40.88|41.71|41.75|41.1|39.92|40.13|40.55||39.3|38.96|39.76|39.53|39.82|40.32|41.48|41.58|42.94|42.3|42.99|42.66|41.07|41.56||41.82|41.63|40.31|40.1|39.7|39.21|39.16|39.34|39.97|38.69|39.3|40.04|40.74|40.89|40.37|40.44|39.83|41.02|40.16|39.35|40.07|41.12|40.21|40.82|42.67|42.85|43.53|43.73|42.77|42.01||42.06|42.4|42|42.15|41.78|41.49|42.1|42.67|43.2|43.72|43.57|43.84|44.64|44.99|45.75|45.35|45.31|46.1|45|44.79|45|45.03|44.81|44.75|43.93|44.08|43.95|44.1|43.97|44.48|45.39|45.18|43.64|44.79|43.26|41.52|42.64|43.34||43.26|42.92|43.5|43.85|42.98|43.29|43.08|43.1|44
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|12|12.707|12.873|12.342|12.975|13.935|15.25||13.25|13.015|12.672|13|12.62|12.5|12.875|11.102|10.535||11.248|8.928|8.73|9.707||8.982|8.877|9.045|8.79|9|9.35|9.633|9.627|9.75|9.75|9.405|9.49|10.92|11.15|11.765|12.502|10.58|10.375|30.5|31.75|31||30.25|30.5|31.5|30.25|29.75|32|32|34|34.25|38.5|32.5|31.625|31.5|27.75|28.5|30.5|27.75|25.75|23|14.25|12.377|12.998|12.393|12.725|12.002|12.252|12.35|11.803|12.125|11.678|12.4|12.25|12.005|12.553|13.127|13.25|13.2|13.75|13.15|12.248|11.902|11.51|11.37|11.035|11.55|12.2|12.455|13.125|12.25|13.255|12.01|12.335|12.473|12.258|12.5|12.5|12.25||13|13.293|13.075|13.075|15.117|12.95|13.075|13.623|17|18.848|22.75|12.623|13.005|13.238|12.97|12.3|12.498|11.557|10.312|10.675|10.508|10.38|9.755|9.56|9.752|10.385|10.395|10.225|10.162|10.235|10.735|11.65|11.85|11.908|11.525|11.723|11.75|12.053|12.425|12.5|13.075|12.825|12.453|12.572||12.752|12.627|12.925|13.637|14.643|14.553|16.25|16.15|15.963||16.25|16.695|17.375|17.433|18.47|17.76|18.157|17.51|18.25|14.627|15.602|18.25|37.5|39.5||39.25|38.75|37.5|34.25|37.5|37.5|37.75|37.5|38.5|35.75|34.5|32.75|33.75|36.75|34.25|34.75|39.5|39|39.5|38|36|39|39.25|39.75|43.75|43.25|44|47.25|47.25|47.5||49.5|52.25|55.75|60.75|65|66.5|66|63.25|64.25|65.25|57.5|57.25|59.25|58|58.5|62.75|63|66.25|62.75|68|66.5|60.25|46.75|47.25|49.75|53|58.5|60.5|58.25|56.25|57.75|64.75|64.5|69.25|71.75|71.75|68.5|73||76|79.25|85|83.5|84.25|85.75|90.5|96.5|99.5
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.33|4.35|4.27|4.23|4.21|4.22|4.21||4.34|4.29|4.13|4.1|3.96|3.95|3.92|3.92|3.99||4.21|4.26|4.21|4.105||3.98|3.92|3.79|3.7|3.51|3.59|3.6|3.7|3.71|3.74|3.73|3.79|3.83|3.85|3.98|4.09|4.05|4.13|4.08|4.1|4.12||4.08|3.94|3.88|3.87|3.89|3.93|3.94|3.9|4.02|3.98|3.94|4|4.005|3.91|3.97|4.05|4.13|3.99|3.9|3.95|3.92|3.87|3.74|3.77|3.61|3.61|3.69|3.705|3.75|3.8|3.8|3.8|3.85|3.99|4.09|4.17|4.23|4.06|4.04|4.01|4.08|4.01|4.01|4.04|4.12|4.12|4.2|4.21|4.27|4.16|4.17|4.19|4.24|4.21|4.12|4.15|4.21||4.27|4.36|4.49|4.51|4.58|4.6|4.76|4.66|4.7|4.83|4.69|4.76|4.61|4.72|4.8|4.87|4.83|5.02|4.85|5|5.05|5.07|5.01|5.05|5.05|5.04|4.91|4.76|4.72|4.71|4.8|4.81|4.88|4.84|4.82|4.91|5.02|5.09|5.15|5.22|5.14|4.87|4.76|4.76||4.53|5.04|5.15|5.11|5.14|5.02|4.82|4.79|4.78||4.39|4.24|4.45|4.28|4.37|4.61|4.65|4.58|4.6|4.34|4.44|4.58|4.63|4.78||4.73|4.65|4.45|4.33|4.39|4.32|4.33|4.37|4.59|4.47|4.47|4.52|4.65|4.67|4.58|4.53|4.57|4.82|4.86|4.81|4.69|4.92|4.35|4.39|4.43|4.4|4.4|4.47|4.54|4.38||4.4|4.47|4.43|4.53|4.58|4.55|4.63|4.53|4.64|4.69|4.51|4.175|4.07|3.88|3.92|3.91|3.99|3.94|3.76|3.8|3.79|3.75|3.7|3.35|3.53|3.73|3.75|3.58|3.56|3.66|3.675|3.9|3.75|3.83|3.9|3.96|3.73|3.78||3.94|4.05|4.32|4.33|4.25|4.15|4.3|4.41|4.42
02917|24438|/equities/biotime|R2000VALUE|1.5|1.5|1.47|1.49|1.44|1.45|1.53||1.52|1.51|1.47|1.42|1.38|1.32|1.33|1.2|1.23||1.17|1.24|1.06|1.05||1.09|1.12|1.22|1.2|1.22|1.28|1.32|1.29|1.34|1.33|1.22|1.25|1.3|1.39|1.41|1.5|1.48|1.45|1.47|1.39|1.42||1.47|1.47|1.4|1.44|1.45|1.31|1.31|1.36|1.44|1.33|1.25|1.28|1.29|1.31|1.32|1.3|1.37|1.38|1.26|1.21|1.16|1.13|1.09|1.09|1.06|1.02|1.07|1.08|1.07|1.06|1.1|1.15|1.18|1.2|1.24|1.17|1.22|1.14|1.13|1.15|1.17|1.14|1.14|1.18|1.18|1.19|1.21|1.22|1.29|1.31|1.3|1.31|1.32|1.3|1.33|1.33|1.3||1.39|1.39|1.41|1.43|1.43|1.45|1.51|1.48|1.45|1.46|1.45|1.45|1.47|1.51|1.59|1.57|1.55|1.56|1.49|1.57|1.71|1.77|1.63|1.58|1.57|1.64|1.62|1.68|1.63|1.63|1.59|1.65|1.68|1.59|1.59|1.64|1.57|1.62|1.62|1.57|1.72|1.64|1.67|1.69||1.57|1.58|1.61|1.43|1.48|1.37|1.35|1.44|1.41||1.36|1.38|1.3|1.25|1.3|1.4|1.53|1.49|1.5|1.41|1.4|1.31|1.23|1.25||1.31|1.25|1.22|1.25|1.25|1.25|1.24|1.2|1.21|1.15|1.12|1.18|1.19|1.29|1.2|1.15|1.19|1.3|1.29|1.2|1.22|1.23|1.26|1.29|1.32|1.18|1.18|1.27|1.27|1.25||1.26|1.32|1.25|1.31|1.37|1.41|1.44|1.55|1.57|1.59|1.54|1.5|1.51|1.48|1.48|1.44|1.38|1.38|1.36|1.41|1.36|1.26|1.21|1.26|1.34|1.4|1.42|1.31|1.28|1.26|1.31|1.35|1.37|1.41|1.44|1.43|1.34|1.41||1.46|1.51|1.57|1.57|1.5|1.5|1.51|1.54|1.45
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.17|9.03|9|8.88|8.59|8.63|8.61||8.62|8.75|8.57|8.23|8.07|8.11|8|8.22|8.17||8.52|8.49|8.12|8.3649||8.4497|8.2707|8.4309|8.7794|8.7794|8.949|9.1374|9.2127|9.2975|9.2881|8.9678|8.8736|8.6098|8.7888|8.7229|8.9207|9.0055|9.0714|8.9395|8.8265|8.8924||8.9584|9.1939|8.9961|9.0903|8.883|9.0337|9.2316|9.175|9.4199|9.3352|8.412|8.478|8.3272|8.3461|8.3649|8.5345|8.9301|8.6193|8.4685|8.3084|8.0823|8.0258|7.7903|7.7526|7.5642|7.7055|7.7715|7.6396|7.3099|7.47|7.3287|7.3476|7.357|7.4229|7.6678|7.8091|7.9128|7.5925|7.5171|7.5077|7.7715|7.6019|7.5548|7.5736|7.8468|8.4874|9.3163|9.3917|9.175|9.2221|9.533|9.3163|9.9192|9.8062|9.4859|9.6272|8.7982||8.9395|8.9678|9.1374|9.3917|9.6366|10.0417|10.6728|10.3431|10.2677|10.2772|10.5221|10.9554|10.8895|11.1344|10.9837|10.3996|10.1076|10.1076|9.8344|9.9004|9.8533|9.7214|10.0982|9.5141|9.7025|9.4953|9.4388|9.3634|9.4199|9.4576|9.1185|9.4199|9.8344|9.7402|9.2221|8.9584|8.704|8.9584|8.949|8.6946|9.0526|9.1845|8.8924|9.2975||9.1374|9.241|9.1374|9.3069|9.3634|9.4765|8.6475|8.6475|8.8736||8.6946|8.9301|10.0134|9.4388|9.3446|11.0213|11.2474|11.3039|11.238|10.8989|10.7011|10.5786|10.5974|10.3431||10.4373|9.8909|9.7496|9.1939|9.3446|9.3917|9.5895|9.9286|10.1641|9.7496|9.6743|9.3446|9.4199|9.4388|9.1656|9.7402|9.3823|9.8627|9.4859|9.241|9.2127|9.7685|9.1845|9.0526|9.2221|8.9678|8.9961|9.0997|9.0808|8.7606||8.9395|8.9019|8.3084|8.1483|7.828|7.9599|8.1388|8.3838|8.6758|8.6946|8.5533|8.6664|8.8548|8.4968|8.5439|8.4214|8.3932|8.5062|8.4403|8.6193|8.6758|8.6664|8.299|8.2425|8.4026|8.6475|8.5722|8.2613|7.8845|8.2142|8.478|8.6193|8.2613|8.6946|8.8642|8.7511|8.5722|8.8453||9.3163|9.6366|9.7967|9.4388|8.8642|8.8548|9.1185|9.1468|9.0337
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|6.05|6.05|6.23|6.05|5.91|6.17|6.34||6.49|6.5|6.35|6.29|6.31|6.47|6.36|6.42|6.16||5.71|5.72|5.62|5.8||5.83|5.74|5.74|5.67|5.68|5.75|5.87|6.07|6.1|6.12|6.08|6.12|6|6.1|6.13|6.26|6.36|6.27|6.2|6.15|6.51||6.32|6.46|6.31|6.59|6.52|6.83|6.77|6.77|7.12|7|6.96|8.53|8.3|8.27|8.18|8.47|8.82|8.88|9.3|9.34|9.65|9.57|9.32|9.27|9.17|9.28|9.45|9.44|9.25|9.47|9.16|9.32|9.48|9.21|9.47|9.58|9.71|9.51|9.31|8.64|8.96|8.92|8.84|8.85|9.12|9.7|9.35|9.61|9.7|9.51|9.5|9.84|10.31|10.14|10.09|10.1|9.82||9.9|9.89|10.19|10.26|10.35|10.4|10.59|10.48|10.19|10.24|10.3|10.25|10.14|10.21|10.55|10.5|10.25|10.3|10.03|10.17|10.03|10.08|9.64|8.76|8.92|8.98|9.03|9.13|9.08|9.25|9.32|9.33|9.45|9.48|9.16|9.23|9.25|9.15|9.14|9.04|8.82|8.87|8.81|9||9.27|9.13|8.98|9.28|9.52|9.41|9.29|9.27|9.51||9.24|9.16|9.65|9.5|9.42|9.46|9.82|9.6|9.45|9.79|9.4|9.8|9.44|9.11||8.87|8.76|8.64|8.42|8.43|8.6|8.81|8.55|9.11|8.99|9.11|9.83|9.51|8.75|8.63|8.72|9.15|9.8|9.65|9.48|9.83|9.98|9.79|9.85|10.05|10.16|10.39|10.58|10.5|10.4||10.4|10.47|10.27|10.42|10.58|10.47|10.4|10.3|10.53|10.59|10.52|10.73|11.03|10.63|10.65|10.89|11.2|11.32|11.31|11.53|11.44|11.6|11.39|11.35|11.45|11.56|11.72|11.5|11.44|11.49|11.68|11.98|12.13|11.99|12.03|11.62|11.74|12.04||12.19|12.09|12.09|11.86|11.72|11.66|11.61|11.96|12.5
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.7|11.53|11.33|11.09|10.77|10.91|11.29||10.97|10.99|10.84|10.56|10.29|10.06|9.82|9.93|9.77||9.96|10.19|9.96|10.07||10.28|10.39|10.44|10.34|10.4|10.67|10.69|10.89|11.03|10.76|10.68|10.98|10.57|10.66|10.69|10.71|10.81|10.9|10.54|10.6|10.69||10.72|10.72|10.93|10.81|10.73|10.72|11.02|10.86|10.99|11.05|10.6|10.96|11.12|10.94|9.8|9.85|9.97|10.04|10.28|10|10.03|10.12|9.78|9.73|9.7|9.6091|9.7346|9.752|9.4748|9.3103|9.1197|7.8812|7.9592|7.8033|7.9159|8.0198|8.0545|7.6214|7.7254|7.6561|7.9592|7.812|7.5435|7.4915|7.734|7.9852|8.0545|8.0891|7.9159|7.9072|7.7946|7.6734|8.1671|7.9159|7.9072|7.6994|7.1797||7.708|7.8812|7.8379|7.9765|8.1237|8.0545|8.245|8.1151|8.0891|8.0978|8.2796|8.2883|8.3229|8.4788|8.4702|8.4702|8.3316|8.2796|8.0804|8.3143|8.0718|8.6954|8.7127|8.5308|8.5135|8.4182|8.4615|8.3836|8.1151|8.3403|8.3316|8.4615|8.5654|8.4442|8.3143|8.4269|8.1151|8.1237|8.0112|8.1324|8.4615|8.4355|8.4269|8.7646||8.5828|8.5221|8.4875|8.4529|8.8253|8.73|8.5135|8.3749|8.4962||8.4442|8.3403|8.5568|8.4962|8.5914|8.8079|9.2843|9.4315|9.3189|9.163|9.1804|8.9985|8.8686|8.9725||9.0937|9.0418|8.8772|8.6954|8.6867|8.8686|8.8079|8.8859|9.1284|8.9725|9.0331|9.1197|8.782|9.1977|9.1284|9.267|9.4748|9.622|9.3882|9.2929|9.2237|9.4835|8.9812|8.9119|9.2929|9.241|9.4229|9.5354|9.5181|9.4315||9.6047|9.5181|9.6567|9.6047|9.7866|9.8039|9.8299|10.0031|10.1504|10.0291|10.0637|9.9165|10.1417|9.8645|9.9252|10.0291|9.8386|9.9425|9.7779|10.0811|10.1504|9.9425|9.5008|9.3016|9.8819|11.0424|11.1377|10.8865|10.7912|11.2243|11.2676|11.3975|11.1637|11.4928|11.4754|11.2849|11.0597|11.4841||11.692|11.562|11.7612|11.7093|11.4841|11.614|11.4581|11.692|11.562
02921|1089602|/equities/amalgamated-bank|R2000VALUE|23.18|23.49|23.14|22.93|22.79|22.9|23.51||23.2|23.2|22.81|23.4|23.12|24.13|23.49|23.5|23.15||23.04|22.86|23.33|23.43||23.11|23.23|23.03|22.9|23.95|23.67|23.92|24.48|24.87|25.21|25.58|24.71|25.24|26.05|26.29|26.8|26.74|26.67|26.17|26.53|26.44||25.37|25.52|25.4|25.43|25.74|25.67|25.43|24.59|24.09|24.68|23.95|23.77|23.9|24.22|24.03|25.15|24.68|22.99|23.33|23.95|23|23.38|23.41|23.17|23.06|23.74|23.67|23.84|23.47|23.68|22.59|22.46|22.5|22.78|22.73|22.53|23.39|22.98|22.55|22.82|23.05|23.23|22.95|22.97|23.6|23.3|23.26|23.31|22.57|23.2|23.01|22.83|22.86|22.73|22.36|22.35|22.02||22.25|22.12|22.5|22.57|22.49|22.77|22.8|22.61|22.31|22.92|23.7|23.93|24.09|24.13|24.14|23.95|23.9|23.68|23.99|23.97|23.93|23.55|23.6|23.23|23.44|23.08|22.65|21.87|21.64|21.39|20.87|20.94|21.3|21.45|20.69|20.38|19.8|20.11|20.41|20.5|20.6|20.33|19.83|19.98||20.19|19.78|19.82|19.88|19.9|20.57|19.86|20.28|20.35||20.02|19.8|20.34|20.11|19.86|20.47|21.1|21.28|21.4|21.3|21.05|21.56|21.01|21.73||19.95|19.51|19.57|19.96|19.83|19.22|19.02|19.49|19.91|19.28|19.29|19.09|19.68|19.6|19.78|19.87|19.68|19.57|18.95|18.44|17.59|18.2|17.35|17.66|17.8|17.78|17.98|18.08|18.19|17.95||17.87|17.77|17.74|17.55|17.185|17.13|17.65|17.99|17.62|17.84|17.97|17.96|18.12|17.82|17.75|17.44|17.5|17.78|17.46|17.28|17.48|17.58|18.15|18.37|17.65|17.26|16.97|16.64|16.47|16.49|16.82|16.615|16.33|17.17|17.39|16.89|17.21|17.04||17.12|17.2|17.52|17.35|17.02|16.71|16.85|16.77|17.3
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.8|7.01|6.8|6.42|6.25|6.36|6.56||6.84|6.9|6.14|6.02|6.35|6.84|6.9|7.19|6.93||7.04|7.03|6.6|6.6||6.84|7.09|6.89|6.87|6.61|7.04|6.78|7.21|7.16|7.39|6.99|7.04|7.03|7.19|7.07|7.43|7.48|7.81|7.59|7.4|7.46||7.68|7.61|7.49|7.5|7.41|7.56|8.02|7.97|7.62|7.23|6.39|7|7.06|7.18|7.13|7.36|7.51|7.515|7.65|7.3|7.57|7.62|7.47|7.29|7.26|7.38|7.41|8.21|8.35|8.32|7.83|7.97|7.65|7.67|7.77|8.28|8.51|8.8|8.61|8.62|8.72|8.41|7.99|8.02|8.01|8.05|8.46|8.66|9.18|9.83|10.39|9.4|9.78|9.79|9.58|9.67|9.43||9.85|10.1|10.28|9.84|9.88|9.69|9.97|10.6|10.05|9.94|10.13|9.95|9.91|10.68|10.75|10.35|9.76|10.04|10.05|10.49|10.37|10|9.89|9.7|9.35|9.77|9.82|9.94|9.7|9.72|9.89|10.36|10.43|10.26|9.71|10.27|10.09|10.2|10.12|10.02|10.35|10.25|9.84|9.54||9.29|8.27|7.93|8.29|5.78|6.04|5.92|5.72|5.81||5.29|4.8|4.78|4.72|4.59|4.58|4.93|5.28|5.44|5.1|5.04|4.92|4.86|5.05||5.24|4.99|5.02|4.98|5.51|5.54|5.49|5.9|6.63|6.02|5.75|5.52|5.56|5.56|5.71|6.31|6.45|6.96|12.32|12.54|11.88|12.1|12.34|12.74|13.94|13.6|13.94|14.91|14.62|14.56||14.99|15.44|14.86|15.73|16.36|16.58|16.55|16.51|17.13|16.97|16.62|16.9|17.49|17.23|18.06|18.33|17.55|16.03|14.79|15.59|15.31|14.71|14|14.11|14.23|14.45|14.44|14.04|13.41|13.3|13.81|14.21|14.57|14.85|14.41|13.78|13.04|14.02||14.33|14.42|15.31|15.23|14.19|14.62|14.75|14.68|14.24
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.8|7.66|6.61|6.94|6.68|6.67|6.79||6.51|6.15|6|6.09|5.92|5.91|5.88|6.24|5.96||6.27|6.05|5.54|5.52||5.48|5.01|4.96|4.62|4.44|4.62|4.29|4.09|4.08|4.05|3.95|3.94|3.93|4.05|4.17|4.11|3.95|3.38|3.28|3.3|3.3||3.31|3.27|3.28|3.36|3.29|3.45|3.67|3.61|3.55|3.5|3.22|3.47|3.34|3.3|3.49|3.48|3.55|3.48|3.44|3.35|3.41|3.42|3.34|3.3|3.27|3.34|3.39|3.33|3.32|3.35|3.31|3.29|3.32|3.42|3.47|3.41|3.55|3.42|3.5|3.5|3.57|3.48|3.46|3.4|3.54|3.74|3.84|3.87|3.95|4.09|3.85|3.74|3.69|3.69|3.79|3.53|3.41||3.5|3.54|3.54|3.49|3.68|3.86|4.02|4.02|3.79|3.86|3.87|3.93|3.91|3.91|4.05|4.01|3.74|4.16|4.08|4.03|4.25|4.12|3.9|3.48|3.21|3.13|3.2|3.21|3.26|3.14|3.15|3.11|3.37|3.29|3.22|3.39|3.32|3.43|3.37|3.2|3.44|3.2|3.1|3.01||2.77|2.95|2.85|2.74|2.835|2.82|2.59|2.4|2.06||1.97|1.91|1.93|2.01|2.12|2.25|2.41|2.38|2.32|1.95|2.05|2.03|1.99|1.96||2.03|1.97|1.92|1.91|1.98|2.1|1.9|1.9|1.9|1.79|1.8|1.78|1.72|1.87|1.76|1.91|2.01|2.21|2.23|2.24|2.27|2.35|2.42|2.44|2.6|2.58|2.7|2.89|3|3||3.1|3.21|3.12|3.19|3.25|3.34|3.24|3.28|3.39|3.27|3.11|3.11|3.24|3.15|3.17|3.29|3.24|3.39|3.21|3.15|3.18|3.05|2.97|2.97|3.21|3.33|3.4|3.18|3.15|3.13|3.16|3.25|3.27|3.18|3.23|3.22|3.2|3.47||3.38|3.2|3.23|3.2|3.05|3.16|3.2|3.29|3.1
02924|16836|/equities/orrstown-financial|R2000VALUE|23.98|23.85|23.65|23.82|23.09|22.92|23.97||24.24|24.22|23.8|23.3|22.91|23.18|23.03|22.95|23.27||23.16|23.24|23.47|24.01||23.75|24|25.05|25.21|25.18|26|25.09|25.81|26.3|26|25.61|26.76|27.41|27.75|26.68|27.13|26.95|26.91|26.82|27.2|27.43||27.3|27.35|26.8|27.08|26.86|27.03|26.91|26.6|26.35|26.6|25.66|25.97|25.78|25.62|25.32|25.6|26.23|26.47|26.36|25.86|25.27|25.77|25.4|24.86|24.28|24.76|24.21|24.92|24.58|24.57|23.43|23.2|23.3|23.43|24.08|24.52|24.79|24.59|23.92|24.13|24.58|24.3|24.69|24.56|25.1|25.22|25.81|25.75|25.42|25.27|24.88|24.88|25.55|25.48|24.96|25.18|25.02||25.33|25.44|25.73|26.1|26.01|26.07|26.14|25.83|26.31|26.55|27.19|27.18|27.14|27.1|26.91|26.79|26.57|26.5|26.3|26.23|26.18|26.03|26.06|26.01|26.2|25.92|25.92|26.26|26.19|26.4|26.11|26.08|26.18|24.84|24.38|23.99|23.26|23.58|23.92|24|23.97|23.78|23.97|24.39||24.47|24.17|24.17|24.37|24.46|25.21|24.58|24.885|24.81||24.56|24.43|24.48|24.55|24.52|24.77|24.69|25.07|25.33|25.22|24.91|24.75|24.58|24.58||24.53|24.21|23.99|24.02|23.85|23.62|23.52|23.7|23.98|23.68|23.59|23.89|23.78|24.05|23.86|23.65|23.87|24.03|23.41|23.49|23.58|24.25|24.36|24.62|24.7|24.75|24.94|24.71|22.09|22.09||22.09|22.09|22.04|22.04|22.19|22.19|22.19|22.42|22.5|22.7|22.93|22.92|23.21|23.07|23.38|23.22|23.06|23.47|23.25|23.67|23.6|23.57|23.48|23.57|23.54|23.66|23.64|23.5|23.7|23.96|24.03|24.29|23.79|24.42|24.46|23.88|24.17|24.18||24.59|24.74|24.98|25.01|24.55|24.28|24.95|24.67|25.09
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|||||||||||||||||||19.04|19.26|19.5|19.42||18.94|18.88|19.43|19.26|19.33|19.83|19.36|19.63|19.36|19.52|19.61|19.5|19.55|19.66|19.54|19.97|19.95|19.98|19.89|19.95|20.01||19.95|20.03|19.98|19.93|19.7|19.71|19.74|18.77|19.65|19.71|19.26|19.27|19.33|19.24|18.9|19.21|19.35|19.49|19.39|19.13|18.88|19.06|18.91|18.82|18.64|18.97|19.08|19.13|18.84|18.89|18.45|18.38|18.2|18.12|18.39|18.48|18.42|18.15|17.93|18.16|18.29|18.37|18.56|18.72|18.76|18.8|18.88|18.9|18.77|18.6|18.51|18.58|18.86|18.79|18.63|18.56|18.58||18.63|18.59|18.51|18.66|18.67|19.03|19.23|19.17|19.35|19.54|19.81|19.83|19.86|19.9|19.82|19.79|19.62|19.52|19.45|19.4|19.38|19.39|19.53|19.48|19.63|19.49|19.72|19.52|19.39|19.39|19.26|19.29|19.28|19.16|18.84|18.96|18.59|18.86|18.97|18.87|19.02|18.99|19.08|19.18||19.16|19.09|19.03|19.07|19.18|19.11|19.03|19.12|18.99||18.87|18.81|19.22|19|18.9|19.07|19.22|19.46|19.62|19.65|19.61|19.77|19.65|19.59||19.9|19.68|19.54|19.7|18.2|18.14|18.07|18.14|18.27|18.05|18.11|18.2|18.37|18.48|18.56|18.41|18.31|18.49|18.4|18.35|18.32|18.51|18.44|18.33|18.41|18.51|18.66|18.9|18.81|18.6||18.75|18.84|18.6|18.66|18.77|18.7|19.04|19.03|19.11|19.1|19.11|19.19|19.27|19.19|19.18|19.16|19.05|19.17|19.12|19.19|19.06|19.1|19.06|19.15|18.95|18.89|18.78|18.7|18.89|18.91|19.29|19.11|18.48|18.63|18.75|18.4|18.68|18.83||18.82|18.76|18.96|18.94|18.72|18.86|18.72|18.78|19.15
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.15|3.15|3.13|3.19|3.07|3.05|3.13||3.02|3.07|3.07|2.99|2.9|2.97|2.8|2.78|2.86||2.91|2.91|2.82|2.92||2.95|2.88|3.07|2.89|2.78|2.8|2.84|2.8|2.77|2.71|2.73|2.71|2.6|2.8|2.72|2.73|2.76|2.85|2.81|2.83|2.94||2.9|2.9|2.94|2.94|3.01|3.02|3.13|3.04|3|2.79|2.67|2.77|2.83|2.71|2.53|2.55|2.62|2.53|2.65|2.57|2.71|2.75|2.67|2.7|2.66|2.75|2.81|2.75|2.7|2.66|2.56|2.52|2.51|2.63|2.63|2.71|2.61|2.52|2.47|2.42|2.52|2.61|2.59|2.77|2.92|3.01|3.15|2.95|3.05|3.24|3.28|3.27|3.32|3.26|3.17|3.07|3.14||3.21|3.19|3.19|3.18|3.25|3.35|3.45|3.5|3.61|3.58|3.6|3.72|3.68|3.7|3.68|3.81|3.84|3.82|3.72|3.73|3.69|3.64|3.78|3.84|3.87|3.86|3.94|3.78|3.66|3.66|3.58|3.67|3.65|3.59|3.45|3.37|3.24|3.24|3.21|3.29|3.37|3.47|3.36|3.6||3.65|3.82|3.82|3.9|4.03|3.81|3.84|3.8|4.08||4.07|4.05|4.18|4.14|4.04|4.42|4.46|4.64|5.04|5.07|4.92|4.79|4.85|4.76||4.77|4.56|4.72|4.7|4.65|4.33|4.25|4.12|4.24|4.17|4.03|3.94|4.06|4.07|3.9|4.3|4.29|4.36|4.27|4.14|4.11|4.2|4.23|4.02|4.02|4.28|4.37|4.52|4.52|4.42||4.26|4.03|3.87|3.86|4.08|3.99|3.96|4.13|4.52|4.77|4.76|4.7|4.64|4.76|4.59|4.51|4.57|4.56|4.55|4.5|4.47|4.69|4.55|4.49|4.62|4.52|4.68|4.45|4.28|4.27|4.25|4.4|4.12|4.18|4.33|4.22|4.24|4.42||4.31|4.47|4.28|4.29|4.39|4.11|4.11|3.98|3.88
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|30.28|30.28|30.43|30.53|30.38|30.09|30.57||30.54|30.6|30.32|30.45|30.31|30.64|30.26|30.06|30.33||29.97|30.39|30.19|31.07||31.14|31.1|31.27|31.15|30.95|31.48|30.82|31.51|32.26|32.06|32.93|32.08|32.06|32.48|32.79|32.95|33|33|32.85|32.81|34.17||33.75|33.78|33.67|33.46|33.46|33.5|33.5|33.34|33.53|33.42|33|33|33|33|33|33.06|33.44|34.18|34.2|33.45|32.69|32.51|31.83|31.7|31.43|31.86|31.59|32.18|31.57|32.09|30.43|30.27|29.77|29.58|30.02|30.1|30.12|29.55|28.73|28.8|28.81|28.21|28.9|29|29.25|29.5|29.1|29.23|29.74|29.06|28.64|28.75|29.18|29.39|28.96|29.02|28.6||28.84|28.8|29.09|28.92|28.67|29.44|29.83|29.9|30.05|29.94|30.4|31.23|30.51|30.78|30.4|30.49|29.7|29.49|29|29.38|29.17|29.14|28.94|29|29.08|28.68|28.5|28.6|27.82|28.28|28.05|28.07|27.99|27.49|26.74|26.74|25.99|26.2|26.47|26.46|26.87|26.58|26.67|27||27.15|26.97|26.72|27.08|27.42|27.31|27|27.71|27.8||27.61|26.86|27.54|26.94|26.7|26.45|27.32|27.46|27.99|27.9|27.73|27.42|27.31|27.47||27.55|27.03|26.88|26.56|26.22|25.46|25.02|25.12|26.09|25.6|25.67|25.89|25.74|26.4|25.87|25.63|25.94|26.59|26.08|26.19|25.83|26.8|25.76|25.8|26.42|26.59|27.08|27.57|27.29|26.45||26.39|26.59|26.23|26.22|26.25|26.21|26.49|26.39|26.55|26.49|26.81|26.75|27.46|27.13|27.16|27.22|26.81|27.67|27.16|27.55|27.56|27.39|26.95|27.03|26.9|26.98|27.08|26.36|26.36|26.81|27.65|27.58|26.77|27.99|28.42|27.57|27.76|28.22||28.45|28.31|28.84|28.9|28.63|28.52|28.47|28.88|29.72
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.55|5.58|5.49|5.42|5.46|5.5|5.28||5.26|5.38|5.44|5.35|5.32|5.22|5.12|5.21|5.19||5.09|5.22|5.07|5.15||5.21|5.25|5.15|5.04|4.96|5.01|5.13|5.28|5.2|5.25|5.26|5.27|5.38|5.46|5.35|5.42|5.41|5.34|5.36|5.41|5.69||5.69|5.7|5.71|5.68|5.54|5.67|5.78|5.81|5.77|5.81|5.75|5.99|5.98|6|5.93|5.98|6.26|6.07|6.05|6.01|6.07|6|5.87|5.78|5.82|5.84|5.8|5.81|5.58|5.75|5.73|5.57|5.68|5.53|5.92|5.99|6.06|5.88|5.69|5.75|5.84|5.65|5.65|5.57|5.84|6.08|6.17|6.2|6.37|6.72|6.88|6.73|6.99|6.84|6.85|7.01|6.9||6.87|6.97|7|7.02|7.1|7.43|7.73|7.63|7.61|7.66|7.99|7.89|7.68|8|7.74|7.8|7.87|7.36|7.14|7.25|7.29|7.3|7.37|7.26|7.49|7.25|7.21|7.3|7.11|7.25|7.19|7.5|7.5|7.5|7.13|7.03|6.89|7.05|7.19|7.16|7.06|7.16|7.15|7.13||7.22|7.42|7.29|7.47|7.55|7.76|6.93|6.77|7.02||6.75|6.81|6.87|6.74|6.81|6.95|7.1|6.89|7.06|7.14|6.55|6.7|6.58|6.63||6.45|6.46|6.38|6.32|6.4|6.28|6.45|6.36|6.75|6.61|6.3|6.29|6.41|5.99|5.78|6.16|6.22|6.28|6.06|5.93|5.77|5.91|5.75|5.71|5.92|5.9|6|6.07|6.02|5.9||5.83|6.03|5.87|5.92|5.97|6.09|5.85|5.9|6.26|6.19|6.37|6.39|6.63|6.49|6.58|6.6|6.52|6.65|6.6|6.63|6.65|6.71|6.33|6.14|6.24|6.46|6.5|6.4|6.21|6.49|6.7|6.91|6.65|6.9|7.02|6.72|6.79|7.08||7.16|7.34|7.5|7.13|6.52|6.34|6.33|6.4|6.43
02930|17140|/equities/comscore|R2000VALUE|24.6|25.6|25.4|25.6|26.2|27.4|27.2||28|28.2|28.4|28.8|25.4|23.6|23.8|23.2|23.8||23.2|22.4|22|22.8||23.4|23.8|24.2|23.8|24.4|25|24.8|26.2|27.4|26.4|23.8|22|23.4|25.2|25.4|27.2|27.6|27|27.6|27.8|29||29.2|29|29.6|30|29.8|30.8|32.6|33.8|29.4|28.4|26.8|25.6|24|20.4|21|22.6|24.2|24.2|23.6|23.2|24.2|24.4|23.6|23|23|22.4|23.4|23.6|22.8|24.8|26.4|25.4|28|29.2|30.2|31|31|32.2|33|34.8|36.2|35.2|35.4|37|39.6|40.8|41.2|42|42.2|42.4|42.6|43.4|45|43.6|44|44.8|45.4||46|46.4|43.6|43|43.2|42.2|42.2|39.4|39|38.4|40|41|41.8|43.2|44|44.9|44.8|43.6|40.4|42.4|43.2|43.2|41.8|40.4|38.8|40.2|40.8|41.2|41.2|42.2|42.6|43.2|43.2|41.2|40.8|39|38.6|39|38.4|38.8|39.8|39.4|40.8|39.8||40|41.2|39.8|40.6|38.6|40.8|40|38.8|37.6||38.2|37.6|40.8|39|40.4|41.8|43.6|43.6|43.8|43.6|42.4|43.8|38.8|38.6||35|34.2|33.2|33.8|35.2|33.8|34|33.4|33.6|31.2|33.4|31.2|33|35.2|34.8|38|39|41.6|41|40.4|40.4|42|42.2|43|44|45.2|46.8|48.4|51.8|49.8||50.2|50|47.6|47.8|50.2|52.4|55.2|56|58.4|58.2|58.2|57.6|56|53.8|52.8|53.2|54.2|57.2|54.2|55.6|54.8|52.4|50.6|49.4|50.8|53.8|56.2|54.6|51|51.4|51.2|50.8|49.6|52.4|51.8|50.6|48|49.6||52.2|55.2|56.2|57.4|55.4|56.8|58.2|61.4|59
02931|16683|/equities/matrix-service-co|R2000VALUE|7.93|7.77|7.93|7.85|7.94|7.89|8.03||8.17|8.09|8.07|7.95|7.73|7.78|7.56|6.72|6.33||6.22|6.44|6.47|6.6||6.16|6.18|6.25|6.48|6.24|6.34|6.09|6.02|5.89|5.63|5.35|5.66|5.71|5.65|5.73|5.88|5.54|5.12|5.02|5.04|5.185||5.37|5.53|5.41|5.24|5.16|5.24|5.25|5.23|5.38|5.5|5.59|5.27|4.97|4.94|4.75|4.63|4.96|4.9|4.85|4.77|4.7|4.51|4.43|4.29|4.22|4.16|4.23|4.05|4|4.1|3.82|4.01|4.03|3.88|4.35|4.35|4.26|4.22|4.14|4.18|3.96|3.46|3.58|3.78|4.3|4.52|4.53|4.66|4.86|5.15|5.26|5.4|5.67|5.74|5.61|5.67|5.56||5.52|5.5|5.68|5.78|5.91|5.92|5.96|5.82|5.81|5.64|5.5|5.58|5.43|5.44|5.59|5.84|5.77|5.49|5.1|5.25|5.06|4.96|5.19|5.32|5.43|5.54|5.47|5.43|5.38|5.37|5.29|5.33|5.32|5.12|4.89|4.62|4.56|4.54|4.53|4.65|4.76|4.63|4.45|4.58||4.95|5.06|5.17|5.54|5.58|5.42|5.31|5.54|5.45||5.1|5.41|5.95|5.93|6.28|6.46|6.61|6.75|6.63|6.39|6.04|6.06|5.97|6.03||6.11|5.84|5.79|5.52|5.35|5.31|5.65|5.35|5.58|5.01|5.01|5.3|5.11|5.43|6.49|6.54|6.64|6.99|6.69|6.67|6.8|6.82|6.72|6.59|6.9|7.28|7.35|7.23|6.93|6.98||7.03|7.14|6.9|6.99|7.09|7.48|7.47|7.72|8.23|7.99|8.22|8.5|8.66|8.6|8.61|8.43|8.76|8.73|8.72|8.68|8.83|8.51|8.34|8.28|8.52|8.75|8.51|8.44|7.96|7.07|7.03|6.98|6.7|6.94|6.76|6.7|6.43|6.69||6.95|6.99|7.07|6.91|6.51|6.33|6.29|6.45|6.64
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.26|5.09|5.12|5.09|4.89|4.78|4.92||4.79|4.83|4.64|4.53|4.37|4.38|4.03|4.22|4.13||4.11|4.1|3.99|4.06||4.04|3.9|3.82|3.97|3.96|4.05|4.04|4.15|4.14|4.04|3.86|3.45|3.55|3.57|3.53|3.7|3.68|3.69|3.61|3.57|3.62||3.61|3.66|3.62|3.63|3.63|3.56|3.69|3.76|3.94|3.98|3.59|3.68|3.7|3.83|3.86|4.49|4.88|4.93|4.81|4.81|4.82|4.99|4.73|4.72|4.66|4.78|4.82|4.71|4.55|4.66|4.31|4.25|4.25|4.36|4.52|4.57|4.65|4.42|4.3|4.25|4.46|4.32|4.29|4.53|4.75|4.95|5.25|5.19|5.16|5.12|5.2|5.12|5.35|5.28|5.12|5.22|4.96||5.09|5.04|5.15|5.27|5.36|5.49|5.81|5.6|5.48|5.35|5.46|5.74|5.65|5.74|5.69|5.5|5.44|5.35|5.22|5.25|5.31|5.36|5.51|5.17|5.16|5.19|5.22|5.18|5.11|5.24|5.12|5.27|5.36|5.18|4.89|4.69|4.6|4.69|4.66|4.48|4.48|4.36|4.18|4.34||4.3|4.29|4.32|4.54|4.7|4.63|4.4|4.61|4.73||4.9|5|5.55|5.12|5.11|5.96|6.29|6.61|6.59|6.33|6.03|6.04|5.96|5.8||5.82|5.55|5.32|5.15|5.27|5.31|5.58|5.68|5.77|5.54|5.49|5.44|5.63|5.77|5.58|5.95|6.02|6.19|5.98|5.83|6.06|6.35|6.2|6.14|6.34|6.37|6.11|6.08|6.14|6||5.98|6.03|5.55|5.41|5.41|5.5|5.71|5.95|6.2|6.19|6.18|6.2|6.37|6.13|6.02|5.95|5.98|6.07|5.87|6.07|6.05|5.97|5.89|5.76|5.84|6.04|6.14|5.91|5.7|5.93|5.93|5.98|5.74|5.96|6.2|5.91|5.86|6.02||6.16|6.45|6.45|6.05|5.75|5.92|5.83|5.71|5.64
02933|28172|/equities/eros-international-plc|R2000VALUE|0.12|0.2|0.17|0.14|0.14|0.1|0.14||0.1||0.12|0.15|0.24|0.2||0.1201|0.12||0.1201|0.12|0.0501|0.0002||0.05|0.0002|0.1|0.1001|0.1|0.2501|0.2|0.1|0.15|0.1|0.05|0.58||0.47|0.32|0.23|0.23|0.25|0.21|0.3|0.3||0.3|0.35|0.3|0.26|0.26|0.1|0.4|0.45|0.45|0.5|0.55|0.51|0.58|0.41|0.5|0.425|0.4|0.5|0.41|0.5|0.41|0.41|0.4101|0.41|||0.31|0.4|0.4|0.58|0.575|0.4|0.31|0.31|0.31|0.31|0.31|0.4|0.5|0.31|0.886|0.45|0.28|0.55|0.5|0.4|0.4|0.55|0.55|0.489|0.4291|0.35|0.2|0.1101|0.11||0.1||0.1|0.06|0.1|0.42|0.53|0.55|1.1|1.6|1.9|2.05|2|0.5|1.6|1.66|1.7|1.94|1.88|1.93|1.93|2.17|1.96|1.92|1.83|1.61|1.61|1.75|1.89|1.93|1.93|2.1|2.23|2.25|2.28|2.14|2|2.01|2.01|2.08|2.11|2.15|2.44|2.41|2.26|2.39||2.37|2.4|2.2|2.42|2.29|2.14|2.33|2.21|2.21||2.16|2.1|2.57|2.13|2.97|3.99|4.25|3.2|2.99|3.24|3.03|2.48|2.19|1.98||2.07|1.93|1.72|1.46|1.45|1.49|1.6|1.62|1.73|1.49|1.61|1.47|1.45|1.69|1.65|1.59|1.71|1.77|1.7|1.62|1.73|1.78|1.97|2.21|2.39|2.24|2.36|2.65|2.56|2.31||2.53|2.65|2.42|2.59|2.76|2.9|2.95|2.95|2.91|2.71|2.79|2.95|3.06|3.18|3.11|3.27|3.31|3.56|3.67|3.98|3.75|3.75|3.55|3.34|3.46|3.89|4.18|3.6|3.18|3.15|3.37|3.24|3.36|3.17|2.96|2.94|2.86|2.89||3.01|3.22|3.32|3.55|3.17|3.14|3.44|3.37|3.12
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.85|49.41|49.9|49.09|48.86|49.51|49.75||49.79|49.87|48.52|48.75|48.22|49.3|49|48|47.59||51.06|51.2|50.06|50.5||50.48|50.54|51.48|50.01|50.22|54.29|54|56.3|57.66|56.57|55.18|56.91|55.55|54.51|52.41|52.5|52.58|52.5|52.55|53.45|55.55||55.01|55.06|55.62|56|56.35|56.3|56.35|56.61|57.5|58.5|57.5|57.96|58.27|57.59|56.16|56.12|55.38|56.92|57.54|57.67|58.4|59.16|56.4|55.72|54.89|55.48|56.29|55.8|53.19|53.92|50.75|50.51|50.31|50.75|51.72|53.31|53.94|51.49|49.43|49.63|51.17|49.85|49.65|49.01|50.8|51.37|49.9|50.22|48.87|49.35|49.51|49.65|51.22|50.97|50.95|51.46|50.46||50.91|51.3|51.11|51.76|52.24|52.56|53.35|52.39|52.83|52.91|54.08|55.98|55.76|57.51|55.99|54.91|54.45|54.88|54.63|54.6|54.1|54.44|54.19|54.19|54.68|54.85|54.85|55.35|54|54|54|54.1|54.85|54.2|53.15|54.95|52.04|52.63|52.55|52.84|52.8|53.54|53.38|52.93||53.4|54.08|54.43|55.31|56.48|56.99|53.85|53.15|53.85||54.45|50.61|52.15|51.98|51.4|53.01|53.66|53.6|53.6|53.18|53.47|52.59|52.25|51.35||51.34|51.09|50.71|50.91|51.85|51.69|51.31|52.31|53.5|52.06|52.25|52.32|52.9|52.84|52.78|53.31|53.8|54.34|54.26|54.25|54.25|54.78|53.54|53|53.69|53.69|53.66|54.2|53.55|53.59||53.4|53.33|52.6|52.54|52.75|52.64|52.57|53.1|53.06|53.16|52.91|52.28|53.31|53.28|53.62|52.88|52.12|53.16|51.79|53|50.79|49.92|50.12|50.41|48.84|49.2|48.3|47.75|47.09|50.55|51.8|52.68|50.61|51.2|51.8|50.49|50.94|51.6||51.36|51.81|53.19|53.1|52.21|52.1|52|52.34|52.4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|33.47|34.29|35.73|35.93|34.96|34.55|34.62||33.89|33.67|34.38|33.08|31.96|32.23|31.58|31.83|31.08||30.58|30.81|30.46|31.3||31.42|31.35|31.72|31.56|31.66|31.85|32.48|33.09|33.21|33.3|33.49|33.48|33.15|32.89|33.06|34.73|34.94|33.74|34.01|34.15|34.65||33.97|33.99|33.56|33.18|33.66|34.11|34.75|35.24|35.54|35.35|34.88|36|36.3|37.05|34.5|29.81|30.38|31.24|30.89|29.41|29|28.62|29.2|28.49|27.79|27.37|29.4|27.15|26.38|26.83|25.73|25.6|24.23|23.98|23.75|24.33|24.62|23.43|23.27|23.43|24.91|25.3|25.24|26.72|26.32|28.45|28.25|29.2|27.74|28.37|27.91|26.97|27.21|26.5|25.7|25.46|24.26||26.14|26.14|26.18|28.24|28.99|29.4|29.89|30.15|29.67|29.05|29.8|30.1|29.72|29.33|29.7|29.46|29.07|28.81|27.7|28.63|28.18|28.15|35.21|34.9|35.12|34.3|34.63|33.4|33.26|33.78|33.51|33.21|32.75|32.5|31.2|30.56|28.77|29.12|28.66|28.23|28.98|28.22|26.73|27.45||27.49|27.4|27.55|26.7|26.5|25.94|24.77|23.72|23.5||22.93|22.99|25.01|24.89|24.25|26.8|28.1|28.56|29|28.83|29.27|28.66|28.5|27.98||26.42|26.9|25.18|25.24|25.92|23.11|22.97|22.95|22.35|21.83|22.54|21.8|21.61|22.8|22.53|23.73|22.87|22.06|21.69|20.23|20.8|21.33|17.99|18.26|18.56|18.83|19.29|20.26|19.86|20.57||20.8|21.21|20.37|20.75|21.61|20.17|21.3|22.16|23.46|24.25|23.76|24.18|24.91|24.36|24.93|25.01|25.16|25.63|24.62|25.39|25.27|24.97|23.92|23.92|24.38|24.97|25.79|25.82|25.21|26.8|27.37|28.07|26.77|28.63|32.01|35.17|34.14|34.27||35.31|35.4|35.98|36.15|35.15|35.36|35.16|35.78|35.58
02936|17201|/equities/smith-micro-software|R2000VALUE|3.06|2.97|2.97|2.97|2.84|2.99|3.09||2.88|2.67|2.6|2.52|2.46|2.36|2.41|2.41|2.24||2.1|2.1|2.03|2.04||2.06|2.03|2.08|2.04|2.02|2.05|2.03|2.04|2.06|2.12|2.15|2.13|2.1|2.13|2.2|2.3|2.27|2.25|2.16|2.06|2.17||2.2|2.16|2.24|2.29|2.33|2.385|2.37|2.27|2.225|2.16|2.07|2.21|2.26|2.26|2.26|2.24|2.39|2.26|2.27|2.23|2.23|2.22|2.05|2.04|2.03|2.03|2.12|2.1|2.11|2.21|2.27|2.23|2.28|2.33|2.38|2.35|2.41|2.26|2.26|2.3|2.38|2.34|2.38|2.47|2.52|2.66|2.69|2.69|2.71|2.74|2.58|2.55|2.57|2.57|2.41|2.38|2.33||2.35|2.35|2.43|2.31|2.3|2.35|2.47|2.39|2.29|2.14|2.26|2.31|2.36|2.35|2.34|2.34|3.04|3.11|2.95|3.07|2.9|2.94|2.89|2.66|2.73|2.69|2.61|2.66|2.51|2.54|2.67|2.73|2.76|2.64|2.51|2.48|2.47|2.44|2.43|2.52|2.67|2.58|2.5|2.43||2.39|2.47|2.41|2.46|2.54|2.68|2.58|2.38|2.34||2.38|2.42|2.53|2.47|2.56|2.74|2.87|2.83|2.89|2.65|2.65|2.68|2.57|2.63||2.65|2.55|2.51|2.48|2.53|2.53|2.55|2.53|2.56|2.49|2.58|2.56|2.52|2.64|2.61|2.76|2.83|3.19|3.07|3.17|3.08|3.11|3.01|3.07|3.26|3.18|3.31|3.41|3.52|3.48||3.64|3.84|3.56|3.64|3.66|3.75|3.87|4.06|3.96|3.73|3.77|3.76|3.76|3.55|3.21|3.27|3.29|3.3|3.23|3.32|3.13|3.02|3|3.02|3.27|3.87|3.96|3.83|3.86|3.85|3.93|4|4.01|4.16|4.21|4.11|3.88|3.98||4.08|4.11|4.41|4.23|4|3.94|4.06|4.21|4.13
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.9498|0.99|1.03|1|1.02|1|0.9901||0.99|1|0.98|1|0.95|1.03|0.9589|0.8899|0.8153||0.82|0.78|0.7339|0.68||0.6928|0.63|0.62|0.6202|0.66|0.7|0.797|0.8309|0.844|0.88|0.8803|0.859|0.8401|0.8851|0.9128|0.9785|0.9228|0.92|0.9411|0.95|1||0.9801|0.987|1.01|1.02|1.06|1.14|1.14|1.14|1.21|1.05|0.9725|0.9922|1.01|1.06|1.23|1.29|1.35|1.24|1.26|1.27|1.13|0.9834|0.9368|0.99|1.05|1.05|1.09|1.13|1.04|1.09|1.05|1.07|1.06|1.05|1.16|1.15|1.2|1.09|1.04|1.07|1.16|1.03|1.04|1.1|1.055|1.14|1.13|1.2|1.22|1.31|1.33|1.32|1.4|1.37|1.35|1.32|1.33||1.31|1.3|1.36|1.4|1.45|1.53|1.59|1.62|1.59|1.58|1.66|1.73|1.77|1.89|1.96|1.93|1.85|1.81|1.7|1.8|1.78|1.8|1.74|1.66|1.64|1.71|1.71|1.75|1.72|1.75|1.91|2.04|2.05|1.95|1.85|1.94|1.98|2.04|1.93|2.02|2.09|2.1|1.94|1.76||1.67|1.64|1.65|1.74|1.82|1.76|1.79|1.76|1.57||1.52|1.42|1.53|1.54|1.69|1.81|2.02|2.01|1.89|1.78|1.93|1.85|1.72|1.85||1.91|1.82|1.79|1.75|1.87|1.92|1.97|1.98|2.08|1.88|1.96|1.93|1.96|2.21|2|2.09|2.29|2.49|2.41|2.33|2.12|2.13|2.06|2.12|2.06|2.01|2.06|2.26|2.33|2.38||2.55|2.63|2.57|2.71|2.77|2.93|3|3.15|3.11|2.87|2.94|2.82|2.99|2.78|2.8|2.86|2.8|2.86|2.88|3|2.94|2.72|2.7|2.72|2.76|2.88|2.9|2.7|2.65|2.9|2.98|3.38|3.64|3.6|3.62|3.59|3.33|3.22||3.26|3.4|3.69|3.71|3.53|3.47|3.64|3.69|3.44
02938|17609|/equities/olympic-steel|R2000VALUE|42.2|41.09|41.28|40.42|39.38|39.25|40.86||41.44|39.06|36.41|34.86|33.63|34.06|32.62|32.81|33.4||33.58|33.78|33.12|33.56||33.34|32.22|33.02|32.68|32.58|32.28|31.37|33.29|33.27|32.97|32.94|34.22|35.2|37.23|37.75|35.16|34.49|35.09|34.87|35.59|36.43||37.81|35.5|34.02|31.85|30.99|30.7|30.51|30.2|30.15|30.47|28.06|29.29|28.52|29.07|27.21|26.96|28.23|27.21|27.04|26.93|26.81|26.29|26.03|26.07|24.71|23.91|24.52|23.99|23.2|24.31|23.75|23.91|23.76|23.15|23.59|24.54|24.87|24.26|22.81|23.02|23.95|23.23|23.13|23.05|24.73|24.96|25.89|26.5|25.04|25.59|24.85|26.25|27.39|27.21|25.98|25.57|26.36||26.29|25.68|26.32|27.27|29.32|28.73|29.35|27.55|29.21|28.25|28.51|29.45|28.52|29.13|29.02|29.55|29.88|29.86|29.44|30.97|30.73|30.53|29.98|29.71|30.47|29.73|29.01|28.59|27.32|27.49|26.21|26.66|27.19|27.66|26.7|26.4|25.52|26.09|24.96|24.24|24.33|24.43|23.72|24.48||26.03|25.75|25.52|26.22|26.9|26.7|25.51|26.73|27.92||26.67|28.09|31.19|30.52|29.73|31.32|32.26|35.36|37.97|36.18|34.69|35.95|34.5|34.17||36.34|36.4|35.18|34.65|35.45|32.68|34.41|33.45|33.66|31.87|30.85|30.03|30.35|30.93|30.64|33.28|33.42|35.83|35.6|34.1|34.33|35.99|35.87|35.87|36.78|39.7|40.53|42.46|40.72|39.5||39.41|39.29|37.98|37.01|35.02|35.49|35.14|35|36.45|36.56|38.46|36.86|37.1|36.44|37.32|35.38|34.12|34.23|35.83|34.82|34.19|32.65|29.32|28.9|29.24|31.13|30.77|30.07|30.85|33.63|31.07|28.43|27.06|26.77|27.86|25.2|24.36|24.24||24.62|23.96|23.9|23.8|22.69|22.79|22.69|22.85|23.16
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.1|4.01|4.16|4.19|4.05|4.04|4.3||4.14|4.03|4|4.05|3.97|4.23|4.19|4.14|4.17||4.06|3.99|3.75|3.87||4|3.93|4.15|3.93|3.96|3.91|4.15|4.06|4.08|4.18|4.04|4.16|4.15|4.18|4.13|4.49|4.49|4.44|4.29|4.28|4.6||4.6|4.77|4.77|4.97|4.8|4.81|4.79|4.91|4.97|4.98|4.53|4.61|4.54|4.39|4.51|4.75|4.58|4.63|4.68|4.33|4.18|4.09|3.83|3.9|3.62|3.69|3.66|3.77|3.6|3.63|3.62|3.65|3.61|3.7|3.89|4|4.09|3.91|3.87|4.03|4.08|4.04|4.09|4.11|4.06|4.23|4.34|4.34|4.4|4.33|4.4|4.36|4.46|4.61|4.85|5.05|5.02||5.01|5.11|5.09|5|5.03|5.15|5.3|5.22|5.22|5.21|5.3|5.34|5.23|5.22|5.34|5.35|5.28|5.27|5.1|5.14|5.08|5.33|5.3|5.4|5.32|5.26|5.39|5.38|5.15|5.11|5.14|5.5|5.43|5.4|5.19|5.44|5.02|5.01|5.04|5.03|5.16|5.15|5.33|5.18||5.01|5.22|5.3|5.39|6.02|5.97|5.49|5.09|5.04||4.87|4.81|4.94|5.04|4.99|4.8|4.95|5.07|5.07|5.06|5.13|5.23|5.22|5.31||5.42|5.23|5.19|5.17|5.37|5.61|5.42|5.54|5.78|5.63|5.51|5.41|5.23|5.26|5.24|5.44|5.52|5.7|5.65|5.72|5.84|6.15|5.9|5.83|6.17|6.02|6.12|6.06|6.02|5.99||6.06|6.23|6.18|6.16|6.32|6.32|6.42|6.66|6.74|6.65|6.66|6.73|6.77|6.42|6.355|6.62|6.48|6.57|6.41|6.3|6.3|6.57|6.36|6.26|6.23|6.28|6.27|6.1|5.93|5.97|6.05|6.21|5.92|6.25|6.03|5.96|5.6|5.66||6.25|6.29|6.49|6.43|6.26|6.36|6.46|6.48|6.42
02940|17507|/equities/vera-bradley|R2000VALUE|5.45|5.45|5.62|5.63|5.45|5.56|5.73||5.45|5.51|5.26|5.19|5.19|5.01|4.88|4.93|4.76||4.53|4.38|4.06|4.15||4.13|4.17|4.3|4.45|4.53|4.64|4.59|4.79|4.94|4.81|4.69|4.6|4.65|4.02|4.01|3.99|3.79|3.8|3.58|3.58|3.81||3.82|3.62|3.52|3.54|3.57|3.51|3.62|3.59|3.67|3.48|3.16|3.29|3.31|3.31|3.19|3.15|3.28|3.25|3.19|3.08|3.16|3.23|3|3.03|2.96|3.02|3.05|2.97|2.96|3.02|2.96|3|3.04|3.02|3.14|3.19|3.25|3.02|3.01|2.98|3.01|2.95|2.91|3.04|3.15|3.15|3.24|3.37|3.33|3.35|3.31|3.41|3.57|3.52|3.41|3.44|3.44||3.49|3.64|3.96|4.45|4.45|4.53|4.77|4.65|4.45|4.52|4.64|4.81|4.78|4.83|4.59|4.61|4.58|4.6|4.24|4.37|4.15|4.22|4.15|4.13|4.22|4.19|4.26|4.2|4.22|4.43|4.32|4.55|4.53|4.49|4.3|4.34|4.33|4.21|4.06|4.13|4.35|4.39|4.34|4.34||4.38|4.34|4.53|4.68|4.84|4.88|4.77|4.63|4.67||4.65|4.67|4.76|4.84|4.86|5.34|5.77|5.73|6.27|6.09|6.74|6.85|6.51|6.81||6.56|6.55|5.95|5.85|6.16|5.97|6.06|6.4|6.62|6.41|6.63|6.39|6.125|6.32|6.19|6.14|6.28|6.29|6.2|6.24|6.15|6.41|6.32|6.39|6.63|6.67|6.74|6.92|6.92|6.75||6.88|6.94|6.78|6.74|6.85|6.81|6.83|7.26|7.54|7.47|7.67|7.77|8.07|7.84|7.76|7.78|7.88|8.08|8.16|8.27|8.17|7.95|7.69|7.33|7.05|7.23|7.07|6.79|6.85|7.16|7.45|7.59|7.22|7.56|7.75|7.74|7.58|7.7||7.8|7.87|8.22|8.13|7.75|7.84|8.05|8.21|8.25
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.75|33.9|34.12|33.92|33.45|33.3|33.61||33.86|33.7|33.53|33.35|33.06|33.1|32.86|32.95|33.02||33.44|33.26|32.88|33.15||33.06|33|33.39|33.25|33.15|32.84|33.51|33.94|34.25|34.03|34.07|33.95|33.91|33.91|33.97|34.42|34.17|34.2|34.27|34.19|34.24||34|33.48|33.1|33.1|32.99|33.1|33.12|33.39|32.965|32.49|31.9|31.05|30.25|30.08|30|29.76|29.16|28.99|28.19|28.16|27.52|27.24|27.6|27.74|27.88|27.62|28.15|28.22|28.13|28.02|27.01|27.06|27.19|27.2|27.3|27.65|27.57|27.46|27.26|27.18|27.16|27.31|27.5|28.15|28.37|28.6|28.6|28.52|28.79|28.89|28.92|29.15|29.15|29.425|29.31|29.01|29.2||29.34|29.6|29.71|29.97|29.97|30.38|30.6|30.31|30.74|31.52|31.1|31.43|31.36|31.37|30.94|30.89|30.83|30.23|30.41|30.71|30|29.94|30.16|30.04|30.37|30.05|29.55|28.43|28.09|28.25|28.25|28.17|28.33|28.27|28.28|27.75|27.51|27.79|28.04|28.16|28.3|28.47|28.76|29||29.04|28.71|28.69|29.07|29.04|28.4|28.74|28.67|28.78||28.35|28.51|29.04|29.08|29.28|29.52|30.02|29.77|30.32|29.83|30.09|30.23|30.04|30.25||30.36|30.27|29.84|29.86|29.13|28.33|28.5|28.74|29.13|28.61|28.83|28.98|29.1|29.32|29.61|29.35|28.99|29.73|29.25|29.37|29.39|30.17|29.72|29.51|29.88|30.48|30.59|31.08|30.59|30.2||30.54|30.93|30.68|30.64|30.85|30.6|30.07|30.37|30.11|30.92|31|31.32|32.05|31.53|31.4|30.75|30.83|31.23|30.65|30.69|31.26|31.41|31.01|31.68|31.14|31.2|31.45|30.71|30.56|30.94|31.8|31.99|31.16|32.02|32.58|31.83|32.32|32.35||32.32|32.72|33.5|33.4|32.78|32.51|32.84|32.82|33.04
02942|16523|/equities/landec-corp|R2000VALUE|7.02|6.81|6.74|7|7.02|6.99|7.25||7|7.14|7.26|6.64|6.35|6.13|6.07|6.38|6.35||6.48|6.91|6.89|6.76||6.93|7.08|7.1|6.83|6.71|6.57|6.74|7.23|7.63|7.64|7.76|8.08|7.98|8.04|7.9|8.13|8.28|8.51|8.67|8.32|8.37||8.53|8.38|8.73|8.84|8.85|8.97|9.21|8.76|9.08|9.03|8.65|8.95|9.03|9.05|9.13|9.16|9.68|9.95|9.91|9.2|8.56|8.48|8.12|8.09|8.09|8.06|8.28|8.28|8.18|8.24|8.06|8.23|8.05|8.24|8.71|8.7|9.14|9.08|8.89|8.89|9.13|8.8|8.57|8.775|9|9.165|9.18|9.44|9.67|9.86|9.89|9.91|10.32|10.15|9.98|9.91|9.87||10.06|10.24|10.5|10.14|10.14|10.19|10.67|10.66|10.67|10.78|11.05|11.16|11.23|11.56|11.57|11.23|11.31|11.02|10.8|10.73|10.42|10.49|10.38|10.38|10.42|10.48|10.43|10.3|10.3|10.34|10.29|10.49|10.74|10.07|9.78|10.04|9.76|9.97|9.7|9.86|10.11|10.32|10.27|10.19||10.12|9.97|10.06|10.09|10.48|10.84|10.61|10.19|10.09||9.88|9.57|9.6|9.55|9.55|9.77|9.9|9.91|10|10.17|9.5|9.49|9.31|9.5||9.87|9.71|9.48|9.24|9.45|9.06|9.17|9.05|9.58|9.06|9.2|9.03|8.91|8.97|8.9|8.84|9.2|9.56|9.53|9.67|9.95|10.19|10.12|10|10.14|10.32|10.5|10.58|10.38|10.23||10.26|10.32|10.41|10.53|10.5|10.73|10.65|11.33|11.61|11.64|11.58|11.42|11.25|11.09|11.26|11.07|11.01|11.05|11.06|10.42|10.91|11.31|11.58|11.36|11.69|11.76|11.82|11.6|11.93|11.74|11.73|11.82|11.6|11.52|11.54|11.31|11.54|11.89||11.84|11.66|11.38|11.66|11.52|11.27|11.29|11.25|10.95
02943|48416|/equities/first-bank|R2000VALUE|13.45|13.36|13.5|13.41|13.14|13.16|13.55||13.97|13.83|13.67|13.58|13.43|13.47|13.44|13.43|13.58||13.76|13.62|13.83|13.86||14|13.76|13.99|13.67|13.91|13.86|13.63|13.81|15.31|14.93|15.02|15.31|15.3|15.59|15.32|16.08|16.13|15.34|14.99|15.2|15.46||15.43|15.36|15.34|15.25|15.1|15.16|15.21|15.04|14.96|14.92|14.61|14.94|15.08|15.19|15.19|15.53|15.82|15.72|15.75|15.25|14.665|14.88|14.73|14.7|14.25|14.5|14.57|14.5|14.41|14.47|14.05|14.05|13.83|13.88|14.03|14.21|14.2|14.05|13.67|13.96|14.02|13.74|14.13|14.15|14.26|14.54|14.69|14.75|14.27|14.68|14.62|15.01|15.65|15.27|15.03|14.9|14.69||14.8|14.8|14.99|15.17|15.21|15.4|15.7|15.53|15.61|15.94|16.37|16.45|16.42|16.66|16.58|16.2|16|15.67|15.41|15.23|15.04|15|15.08|15.01|15.15|15.06|14.65|14.63|13.91|14.27|14.18|14.24|14.36|14.24|13.97|14.11|13.64|13.71|13.84|13.83|13.96|13.89|13.9|14.02||14.15|13.98|13.93|13.99|14.02|14.12|14.02|14.03|14.09||13.78|13.85|14.01|13.86|13.74|13.92|14.24|14.54|14.82|14.74|14.53|14.5|14.26|14.3||14.18|14.04|13.93|13.96|13.83|13.8|13.78|13.96|14.07|13.95|13.94|14.01|14.02|13.97|14.05|14.14|14.12|14.43|14.25|14.2|14.26|14.5|14.19|14.05|14.12|14.31|14.66|14.68|14.27|14.07||14.05|14.1|13.97|14|13.96|14|14.12|14.25|14.25|14.28|14.22|14.15|14.26|14.32|14.25|14.29|14.11|14.32|14.19|14.11|14.15|14.34|14.14|14.11|14.05|14.16|14.16|14.09|14.22|14.5|14.8|14.64|14.3|14.57|14.67|14.28|14.5|14.5||14.55|14.55|14.59|14.3|14.23|14.4|14.28|14.3|14.44
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.29||6.29|6.26|6.24|6.24|6.24|6.26|6.2|6.11|6.04||5.94|5.93|5.96|5.99|6.01|6.125|6.17|6.17|6.16|6.14|6.15|6.15|6.105|5.92||5.89|5.9|5.83|5.84|5.86|5.81|5.83|5.82|5.86|5.85|5.91|5.87|5.92|5.92|5.94|6.05|6.06|6.07|6.04|6.04|6.09|2.83|2.65|2.65|2.74|2.64|2.69|2.93|3|3||3.3|3.39|3.22|3.22|3.29|3.24|3.23|3.2|3.32|3.26|3.23|3.38|3.59|3.415|3.46|3.6|3.78|3.8|3.66|3.72|3.66|3.33|3.08|3.16|3.36|3.54|3.71|3.56|3.63|3.76|3.92|4.01|4.1|4.44|4.56|4.28|4.18|4.39||4.25|4.3|4.58|4.72|4.7|4.66|4.72|4.86|4.87
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.69|2.47|2.61|2.59|2.31|2.43|2.43||2.42|2.61|2.43|2.37|2.33|2.18|2.4|2|1.82||1.53|1.35|1.18|1.06||1.11|1.06|1.1|1.11|1.17|1.17|1.22|1.26|1.27|1.29|1.46|1.41|1.4|1.5|1.38|1.27|1.26|1.25|1.22|1.23|1.27||1.27|1.25|1.3|1.31|1.32|1.39|1.49|1.45|1.52|1.38|1.31|1.34|1.33|1.36|1.37|1.37|1.48|1.48|1.45|1.49|1.4|1.42|1.34|1.33|1.35|1.29|1.39|1.37|1.35|1.42|1.43|1.455|1.525|1.57|1.73|1.72|1.82|1.65|1.65|1.7|1.78|1.72|1.66|1.8|1.92|1.93|2.01|2.14|2.07|2.16|2.26|2.24|2.38|2.34|2.33|2.44|2.25||2.28|2.32|2.43|2.44|2.5|2.48|2.56|2.46|2.33|2.37|2.61|2.9|3.11|3.15|3.17|3.03|2.77|2.71|2.55|2.63|2.52|2.51|2.5|2.36|2.28|2.26|2.14|2.17|2.13|2.16|2.1|2.13|2.16|2.08|2.04|2.03|2.03|2.11|2.16|2.08|2.13|2.17|2.11|2.17||2.17|2.19|2.24|2.37|2.44|2.45|2.35|2.33|2.29||2.26|2.12|2.31|2.41|2.43|2.78|2.96|3.12|3.41|3.03|2.99|2.96|2.9|3.07||3.13|2.94|2.71|2.62|2.75|2.88|3.02|2.93|3.1|2.82|2.71|2.53|2.57|2.68|3.02|3.3|3.38|3.55|3.54|3.37|3.4|3.5|3.49|3.61|3.81|3.94|4.09|3.9|3.92|3.84||3.99|4|3.74|3.78|3.75|3.91|3.94|4.12|4.27|4.32|4.4|4.41|4.5|4.39|4.48|4.4|4.29|4.39|4.23|4.24|4.27|4.25|4.13|4.13|4.01|4.2|4.28|4.14|3.8|4.03|4.19|4.3|4.25|4.35|4.58|4.56|4.44|4.61||4.74|4.94|4.97|4.96|4.5|4.655|5|5.29|5.1
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6.29|6.06|6.23|6.09|5.73|5.7|5.83||5.83|5.74|5.42|4.94|4.57|4.32|4.13|4.39|4.33||4.47|4.35|4.16|4.25||4.55|4.47|4.75|5.05|5.15|5.25|5.25|5.59|5.81|5.96|5.92|5.69|5.87|6.09|6.03|6.44|6.37|6.51|6.33|6.26|6.56||6.51|6.66|6.66|6.75|6.69|6.67|6.9|6.77|7.12|6.62|6.23|6.29|6.19|6.4|6.19|6.66|7.88|8.12|7.75|7.72|7.68|7.93|7.66|7.78|7.55|7.71|7.76|7.53|7.31|7.26|7.03|6.69|6.64|6.85|6.99|7.22|7.39|7.02|6.81|6.94|7.51|7.26|7.32|7.37|7.4|7.95|8.53|8.71|8.74|9.12|9.34|9.01|9.92|9.98|9.48|9.68|9.19||9.79|9.28|9.18|9.17|9.59|10|10.27|9.39|8.95|8.95|9.69|10.95|10.99|11.75|11.8|11.53|11.16|10.88|10.5|10.54|10.62|10.51|9.89|9.23|8.69|8.72|8.78|8.28|7.91|8.02|7.76|8.52|9.18|8.68|8.14|7.81|7.87|7.92|7.57|6.96|7.05|6.65|6.19|6.25||5.98|5.98|5.86|6.17|6.29|6.25|5.55|5.53|5.73||5.64|5.43|6.01|5.77|5.98|7.16|7.71|8|7.76|7.03|6.13|6.01|5.7|5.64||5.55|5.07|4.84|4.8|5.13|5.05|5.44|5.55|5.84|5.13|5.24|4.86|5.07|5.59|6.03|7.03|7.21|7.65|7.32|6.87|7.05|7.64|7.47|7.5|8.11|8.12|8.49|8.7|8.68|8.28||8.36|8.22|7.43|7.33|7.7|8.11|8.7|9.55|9.89|9.83|10.2|10.17|10.21|9.25|9.4|9.08|8.95|9.09|8.93|9.23|9.06|8.96|8.45|8.08|8.18|8.56|8.3|7.72|7.28|7.31|7.85|8.32|7.96|8.61|8.65|8.9|8.31|9.17||9.53|9.99|9.78|9.29|8.22|8.54|8.65|8.4|8.3
02947|15508|/equities/aviat-networks|R2000VALUE|30.64|30.57|31|31.13|30.75|31.15|31.65||31.92|31.92|31.45|31.29|30.98|30.17|29.49|30.39|30.54||31.19|31.13|30.3|30.57||31.1|31.19|31.85|31.14|30.6|30.92|31.05|31.31|31.42|31.39|30.85|31.42|30.94|31.89|32.13|32.84|32.3|31.46|30.7|31.31|32.23||31.66|31.57|31.12|31.89|31.11|30.27|30.65|30.26|29.75|30.04|28.2|29.32|29.22|28.51|28.7|32.49|32.64|32.66|32.48|31.26|31.82|31.6|30.42|29.685|28.49|28.42|28.77|28.21|27.8|27.95|27.15|27.38|27.36|27.72|28.57|28.77|28.4|28.16|27.38|26.79|28.11|28.06|27.9|28.79|29.79|31.07|31.11|30.81|31.55|31.69|31.65|31.55|31.63|31.55|31.55|31.89|31.55||31.65|32.1|31.3|32.07|32.17|32.6|33|32.72|32.37|32.29|33.18|33.87|33.3|33.58|33.55|33.5|32.03|32.5|31.5|31.55|31.7|31.74|31.33|29.95|29.63|29.38|29.29|29.11|28.65|27.6|27.93|28.36|28.11|27.1|26.79|26.08|25.71|25.94|25.87|25.45|26.13|26.73|26.42|24.99||25.09|25.04|24.84|26.29|25.38|25.92|25.85|25.86|25.89||25.59|25.03|25.83|24.91|24.89|27.77|28.67|29.16|29.09|28.95|29.15|29.95|29.53|29.32||29.91|29.56|29.17|28.2|29.28|29.74|28.73|28.18|29.9|28.87|29|27.66|27.25|28.47|28.4|30.01|30.16|31.67|31.26|31.14|29.9|30.66|30.15|30.72|31.4|31.3|31.82|32.54|32|34.3||34.06|30.71|29.91|29.63|29.06|28.88|28.82|28.73|29.77|30|30.77|30.19|30.92|29.83|28.99|28.95|28.72|29.14|28.94|29.15|29|28.08|26.97|27.03|26.87|27.57|27.97|27.05|26.63|26.72|27.93|28.81|28.11|28.3|27.42|25.92|27|27.86||28.89|28.91|29.78|29.7|28.35|28.5|29.4|30.16|28.87
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.7574|12.7294|12.7668|12.8974|12.4215|12.7015|12.8321||12.9814|12.9161|12.6828|12.4681|12.3655|12.5615|11.6656|11.4042|11.7775||12.5148|12.0202|11.4322|11.2923||10.779|10.6856|10.359|10.135|10.4617|10.4337|11.1803|11.7775|12.0482|12.3841|12.0015|11.9922|12.0108|12.2908|12.4495|12.4495|12.2535|12.3468|12.7015|12.8508|12.8041||12.7294|12.4868|12.3468|12.1882|11.9922|11.8615|11.8242|11.4602|11.6376|11.8802|11.8149|11.7402|11.6002|11.4136|11.1989|11.4042|11.6562|11.6096|11.2363|10.9843|10.611|10.1817|10.2004|10.163|10.051|10.2004|10.1164|10.079|9.8924|10.3217|9.8457|9.8737|9.7151|9.7991|10.163|10.3217|10.527|10.359|10.303|10.6576|10.527|10.1257|10.4243|10.6483|10.7323|10.5457|10.443|10.4803|10.3217|10.2657|10.2097|10.0137|10.443|10.4243|10.387|10.4803|10.471||10.639|10.751|10.7416|10.807|10.9656|10.9563|11.0776|11.0216|11.1056|11.2923|11.5069|11.5629|11.4602|11.6189|11.6842|11.7962|11.6282|11.5349|11.4042|11.2363|11.9455|11.2549|11.4136|11.3949|11.4976|11.3856|11.4136|11.0589|11.0029|10.9096|10.9749|11.1056|11.1616|11.2176|10.863|11.0309|10.9003|10.8443|11.1243|11.2643|11.2643|11.4696|11.8242|11.7869||12.2068|11.9082|11.7215|11.7122|11.8989|11.9175|11.7682|11.7029|11.8429||11.5162|11.5536|11.7029|11.7402|11.7215|11.7869|12.1042|12.0295|12.1602|12.1322|11.5629|11.5442|11.2923|11.3669||11.4416|11.3202|11.1429|11.1989|11.0496|10.6856|10.835|11.0216|11.3856|11.2363|11.2456|11.2363|11.0963|11.2083|11.0496|11.0216|11.1429|11.3669|11.0496|11.0123|10.919|11.0123|11.0029|10.9936|11.3109|11.2643|11.4602|11.4509|11.4042|11.3856||11.2456|11.2643|11.2736|11.2549|11.2363|11.4416|11.6189|11.7495|12.1695|12.3282|12.1788|12.4401|12.7015|12.4495|12.6361|12.6175|12.6548|12.9254|12.9348|12.9254|13.1214|12.9721|12.6735|12.6081|12.8134|12.8041|12.9348|12.8134|12.8694|12.5988|12.8228|13.1494|12.7948|12.9441|12.7108|12.3188|12.1975|12.3282||12.4028|12.3935|12.4121|12.3282|12.1788|12.1322|12.1695|12.1508|12.1602
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||0.148|0.151|0.1595|0.1674|0.17|0.167|0.1675|0.17|0.17|0.1801||0.18|0.1812|0.1889|0.2037|0.2087|0.2099|0.2146|0.2088|0.2152|0.2038|0.1998|0.2447|0.2455|0.2449|0.2524|0.2656|0.286|0.2801|0.28|0.2977|0.2619|0.25|0.2355|0.2425|0.2601|0.2617|0.2701|0.2717|0.269|0.2685|0.2623|0.2563|0.2685|0.2832|0.3087|0.3048|0.3102|0.2986|0.3|0.3001|0.3258|0.321|0.3449|0.3264|0.3332|0.3449|0.3551|0.3543|0.3805|0.3996|0.39|0.3987|0.4|0.3988|0.3996|0.3982|0.387||0.3969|0.4|0.4|0.4101|0.4289|0.437|0.45|0.4419|0.4435|0.457|0.4782|0.5127|0.5395|0.5547|0.5741|0.6|0.6281|0.6669|0.566|0.6228|0.6|0.539|0.4928|0.4691|0.4536|0.4175|0.4352|0.41|0.3841|0.42|0.4232|0.463|0.4815|0.4512|0.4467|0.4238|0.4119|0.4135|0.4215|0.4589|0.4309|0.443|0.4087|0.4134||0.3966|0.3935|0.4182|0.414|0.45|0.4698|0.463|0.4758|0.4886||0.5078|0.462|0.4851|0.4697|0.4605|0.4877|0.5142|0.57|0.6219|0.5886|0.5441|0.5324|0.5171|0.558||0.6126|0.5539|0.5268|0.4866|0.5271|0.568|0.5543|0.5901|0.6319|0.6074|0.6063|0.6188|0.64|0.7738|0.7627|0.8212|0.857|0.9376|0.9005|0.927|0.8879|0.9308|0.918|0.91|0.9747|1.01|0.9404|1.03|1.07|1.01||1.04|1.09|1.05|1.1|1.16|1.16|1.23|1.25|1.36|1.37|1.37|1.41|1.48|1.44|1.48|1.56|1.57|1.61|1.59|1.64|1.68|1.72|1.76|1.6|1.67|1.76|1.77|1.69|1.67|1.69|1.87|1.98|1.92|2.02|1.99|1.92|1.71|1.86||1.94|2|2.09|2.06|1.84|1.79|1.88|1.99|1.94
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.39|10.38|10.48|10.57|10.59|10.5|10.84||11.14|10.94|10.83|10.8|10.85|11.1|10.92|10.92|10.97||11.03|10.89|10.79|10.83||10.82|10.77|10.93|10.79|10.71|10.7|10.66|10.78|10.94|10.84|10.83|10.86|10.88|10.86|10.78|11.08|11.33|11.11|10.8|10.83|11.01||11.01|10.98|10.99|11.04|11.15|11.17|11.22|11.23|11.33|11.43|11.18|11.4|11.62|11.71|11.53|11.57|11.34|10.73|10.63|10.04|10|9.91|9.95|9.79|9.74|9.87|9.94|9.9|9.77|9.86|9.32|9.38|9.39|9.38|9.39|9.45|9.53|9.4|9.26|9.32|9.39|9.35|9.47|9.47|9.55|9.56|9.76|9.8|9.58|9.47|9.54|9.45|9.56|9.58|9.49|9.5|9.42||9.45|9.53|9.52|9.56|9.6|9.66|9.77|9.73|9.93|10.03|9.79|9.91|9.85|9.91|9.8|9.75|9.57|9.44|9.51|9.5|9.47|9.48|9.52|9.52|9.6|9.3|9.24|9.28|9.25|9.19|9.15|9.18|9.2|9.12|8.94|8.93|8.72|8.73|8.74|8.75|8.75|8.79|8.79|8.76||8.79|8.84|8.79|8.95|9.02|9.01|8.91|8.85|8.86||8.68|8.7|8.75|8.63|8.61|8.78|8.82|9|9.12|9.13|9.22|9.28|9.27|9.27||9.23|9.24|8.98|9|8.87|8.96|8.92|9.01|9.13|8.99|8.97|8.99|8.89|9.02|9.01|8.85|8.83|8.92|8.81|8.74|8.75|8.78|8.71|8.79|8.84|8.9|9.02|9.16|8.99|8.84||8.84|8.86|8.84|8.85|8.87|8.86|8.93|8.96|8.98|8.98|9.01|9.03|9.18|9.17|9.18|9.13|9.11|9.26|9.21|9.22|9.22|9.24|9.19|9.31|9.17|9.17|8.98|8.91|9.02|9.1|9.13|9.12|8.9|9.18|9.27|9.07|9.19|9.31||9.32|9.32|9.4|9.44|9.21|9.11|9.16|9.09|9.38
02951|29685|/equities/teekay-corp|R2000VALUE|4.59|4.58|4.64|4.65|4.48|4.44|4.7||4.57|4.53|4.42|4.56|4.37|4.33|4.3|4.26|4.45||4.54|4.43|4.31|4.57||4.58|4.59|4.6|4.57|4.48|4.55|4.53|4.46|4.39|4.36|4.07|4.12|4.05|4.28|4.41|4.5|4.38|4.45|4.35|4.29|4.46||4.4|4.46|4.44|4.45|4.52|4.45|4.41|4.29|4.29|4.32|4.34|4.56|4.48|4.34|4.19|4.07|4.18|3.91|3.86|3.91|3.95|3.89|3.83|3.85|3.87|3.95|3.89|3.85|3.62|3.51|3.43|3.3|3.32|3.42|3.47|3.4|3.45|3.62|3.59|3.51|3.63|3.59|3.46|3.52|3.75|3.73|3.81|3.86|3.62|3.73|3.75|3.67|3.68|3.6|3.56|3.44|3.5||3.44|3.39|3.49|3.48|3.6|3.55|3.59|3.6|3.54|3.59|3.62|3.7|3.7|3.68|3.65|3.63|3.37|3.33|3.41|3.37|3.34|3.22|3.21|3.23|3.17|3.14|3.14|3.18|3.02|3.04|2.89|2.88|2.94|2.92|2.78|2.69|2.6|2.61|2.61|2.69|2.78|2.77|2.67|2.79||2.84|2.88|2.88|2.93|3|2.92|2.89|2.96|3.09||3|3.07|3.12|3.15|3.15|3.32|3.3|3.42|3.52|3.5|3.46|3.42|3.49|3.38||3.46|3.4|3.48|3.37|3.4|3.3|3.35|3.27|3.38|3.39|3.18|3.18|3.33|3.23|3.11|3.34|3.35|3.44|3.34|3.26|3.24|3.39|3.21|3.11|3.12|3.2|3.34|3.43|3.45|3.52||3.53|3.5|3.37|3.47|3.48|3.3|3.2|3.2|3.19|3.25|3.17|3.15|3.13|3.16|3.27|3.18|3.27|3.26|3.31|3.28|3.2|3.09|3.06|3.06|3.15|3.22|3.18|3.34|3.4|3.26|3.39|3.4|3.33|3.37|3.39|3.32|3.18|3.11||3.08|3.1|3.1|3.1|3.11|3.16|3.13|3.17|3.16
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.5|12.51|12.51|12.48|12.49|12.47|12.48|12.48||12.48|12.48|12.49|12.49|12.47|12.48|12.48|12.48|12.51
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.53|26.52|26.49|26.47|26.48|26.48|26.44|26.43||26.42|26.4|26.4|26.42|26.44|26.39|26.4|26.4|26.39
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.8368|12.1105|11.8368|10.9474|10.5368|10.1947|10.5368||9.8526|10.8105|10.7421|10.8105|10.4|10.4684|10.4|10.7421|10.0579||8.8947|8.7579|7.8684|8.2789||8.2105|8.0053|8.1421|8.1421|8.0737|8.1421|8.4842|8.6895|8.621|8.7579|8.7579|8.621|8.621|8.4158|8.4842|8.7579|8.8263|8.9632|8.7579|8.621|8.4842||8.5526|8.621|8.621|8.4842|8.7579|8.7579|8.6895|8.5526|8.6895|8.4158|8.5526|8.8947|8.8947|8.621|8.6895|8.2789|8.5526|8.621|8.9632|9.2368|8.621|8.8263|8.7579|8.4842|8.2789|8.0737|8.4842|8.3474|8.3474|8.0737|7.7316|7.7316|8.0053|8.0737|8.2105|8.2105|8.2105|7.8|8.0053|7.6632|7.5263|7.7316|7.9368|7.8|8.4158|8.3474|8.7579|8.8263|9.0316|8.621|8.7579|8.6895|9.0316|9.5105|10.6737|12.7947|12.6579||13.2737|13.1368|13.9579|13.6158|13.821|14.1631|14.8474|13.6842|12.8631|12.7263|13|13.4789|13.4105|13.6842|14.3684|13.4789|13|13.8895|13.3421|13.4789|13.6842|13.6158|13.1368|13.4105|12.7263|12.2474|12.2474|12.521|11.8368|12.1789|12.3842|11.2895|10.2631|9.921|9.5789|8.621|8.2105|8.2789|7.9368|8.0737|8.8263|8.7579|8.0737|8.1421||8.0737|8.0053|8.0053|7.7316|8.0737|8.5526|8.621|7.8684|7.6632||7.1842|7.0474|8.0053|8.6895|9.3053|9.921|10.2631|9.9895|10.1947|9.3053|8.3474|8.4842|8.2105|8.2789||9.5105|8.8263|8.3474|7.7316|8.2789|8.3474|8.3474|8.8263|8.621|8.2105|8.1421|7.6632|7.3895|7.7316|8.0737|8.7579|9.4421|9.9895|9.6474|9.7158|9.7158|9.9895|9.8526|10.2631|10.4684|10.5368|10.5368|11.0842|11.3579|10.9474||11.5631|12.1105|12.1105|12.3842|12.3842|13.1368|13.5474|13.0684|14.9158|11.3579|11.1526|11.5631|11.8368|12.0421|12.521|12.7947|12.8631|13.3421|13|14.1631|12.7263|12.3842|11.7684|11.221|11.9737|12.7947|13.2737|12.6579|12.3158|12.1789|13.2053|13.2053|12.5895|12.4526|12.521|12.7263|11.4947|12.1105||12.1105|12.521|13.2053|13.2737|13|13.5474|14.0947|13.9579|13.9579
02955|16946|/equities/powell-industries|R2000VALUE|39.7|39.99|39.94|38.87|38.53|38.69|38.13||39.01|38.7|37.96|37.76|37.03|36.6|35.17|35.54|34.34||35.18|35.2|34.3|34.9||35.63|34.84|35.69|35.53|35.9|37.19|36.4|37.29|37.25|36.56|35.71|35.44|34.4|32.34|27|26.3|26.26|26.32|25.05|25.69|26.3||26.96|26.62|26.28|26.83|25.6|24.97|25.57|25.61|26.06|26.85|25.73|25.93|26.13|25.85|25.52|25.49|25.15|24.67|24.63|23.29|24.3|23.7|22.83|22.28|21.79|21.73|21.68|21.63|21.18|21.52|20.75|21.04|21.01|21.06|21.19|21.84|22.24|21.39|21.08|20.9|21.35|20.49|20.9|21.72|22.81|23.09|23.25|23.3|22.97|23.32|23.47|23.4|23.91|23.51|23.61|23.65|22.86||23.86|23.53|24.66|24.44|25.07|25.51|26.67|25.84|26.13|26.35|26.57|27.02|26.66|26.83|27.45|27.45|26.83|26.9|25.95|26.48|25.89|26.15|25.94|24.67|24.99|23.96|24.58|24.68|24.24|24.12|23.93|24.24|24.43|23.64|22.87|22.66|22.09|21.95|22.37|22.74|22.89|22.7|22.17|23.12||23.36|23.37|23.22|23.76|24.43|24.51|23.75|23.75|23.22||23.14|23.41|25.12|25.07|25.38|27.09|28.65|29.22|29.44|28.58|27.59|27.51|27.22|26.88||26.38|26.18|25.77|25.46|25.43|25.08|24.99|25.82|25.78|25.5|25.43|26.06|25.53|25.9|24.69|23.11|23.23|23.04|19.81|19.77|19.3|19.71|20.05|20.42|20.71|20.59|20.53|20.54|20.25|19.74||19.5|19.49|19.08|18.91|19.39|19.49|19.59|19.42|20.17|20.07|19.42|20.22|21.27|20.06|20.35|20.26|20.14|20.13|20.66|21.17|21.25|20.95|20.78|20.73|21.24|21.99|22.32|22.02|22.28|21.15|20.56|21.05|20.57|21.14|21.02|21.39|21.41|22.4||22.54|22.55|23.27|23.33|22.88|23.1|22.36|23.91|29.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|1.56|1.63|1.66|1.64|1.54|1.54|1.68||1.64|1.64|1.6|1.54|1.65|1.58|1.49|1.3|1.2||1.26|1.17|1.09|1.15||1.19|1.25|1.3|1.33|1.3|1.37|1.5|1.56|1.6|1.5|1.38|1.43|1.4|1.44|1.47|1.51|1.5|1.54|1.43|1.43|1.55||1.62|1.8|1.69|1.91|2.01|2.04|1.77|1.6|1.5|1.41|1.35|1.4|1.44|1.44|1.42|1.47|1.51|1.49|1.51|1.49|1.48|1.5|1.52|1.44|1.43|1.47|1.4|1.34|1.37|1.45|1.47|1.42|1.49|1.46|1.51|1.5|1.57|1.56|1.61|1.54|1.62|1.6|1.52|1.55|1.65|1.67|1.75|1.82|1.84|1.8|1.93|1.94|2.04|2.15|2.18|2.14|2.18||2.18|2.28|2.34|2.34|2.67|2.84|3.01|2.82|2.66|2.43|2.47|2.68|2.78|2.89|2.89|2.76|2.85|2.86|2.45|2.94|2.97|2.87|2.61|2.19|2.11|2.15|2.31|2.4|2.32|2.42|2.35|2.5|2.34|2.27|2.22|2.28|2.32|2.33|2.14|2.08|2.27|2.15|1.97|1.93||1.83|1.97|1.97|1.94|1.98|2.03|2.25|2.05|1.93||1.79|1.78|1.88|1.87|1.94|2.15|2.29|2.22|2.22|1.78|1.76|1.5|1.45|1.47||1.51|1.45|1.43|1.39|1.48|1.55|1.65|1.41|1.51|1.44|1.4|1.57|1.61|1.84|1.67|1.87|1.96|1.88|1.79|1.7|1.66|1.69|1.61|1.66|1.82|1.78|1.78|1.92|2.05|2.05||2.1|2.12|2.21|2.34|2.45|2.51|2.54|2.88|3.12|2.98|3.04|3.02|3.16|3.07|3.06|3.22|3.26|3.48|3.36|3.36|3.49|3.14|2.93|3|3.16|3.26|3.43|3.16|3.1|3.02|3.26|3.59|3.55|3.49|2.76|2.71|2.79|2.6||3.86|3.87|4.01|3.98|3.69|3.76|3.93|4.15|3.93
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.04|20.1|20.16|20.19|20.12|20.23|20.54||20.29|20.23|19.91|19.49|19.54|19.68|19.18|19.59|19.28||19.64|19.67|19.3|19.47||19.54|19.48|19.62|19.39|19.36|20.39|20.17|20.89|20.89|20.62|20.12|20.35|20.19|19.88|19.84|20.59|20.53|20.63|20.21|20.19|20.49||20.62|20.66|20.36|20.36|20.27|20.32|20.46|20.7|21.52|21.57|20.5|20.9|21.17|21.43|21.19|21.5|22.13|22.16|22.1|21.51|21.71|21.99|21.56|21.47|21.18|20.96|21.3|21|20.25|20.5|19.42|19.5|19.3|19.06|19.31|20.39|20.62|20.5|20.31|20.07|20.36|19.45|20.63|21.17|21.55|22.03|21.37|22.3|21.82|22.28|22.73|22.89|23.3|23.17|22.71|23.05|23.01||23.27|23.5|23.87|23.75|23.99|24.33|24.9|24.57|24.24|24.43|24.91|25.3|24.96|24.29|24.94|25.35|23.76|23.87|23.2|22.02|22.07|22.25|22.45|22.36|22.53|22.99|22.77|22.27|22.67|22.86|22.89|23.07|23.46|23.19|22.79|22.75|22.11|22|21.94|22.01|22.12|21.81|22|21.85||22|21.49|21.36|22|21.88|21.9|22.08|22.22|22.13||21.59|21.42|22.01|20.71|20.6|21.84|22.03|22.51|22.8|22.59|22.76|22.74|23.11|22.91||23.15|22.06|21.82|21.31|20.74|20.53|20.09|20.13|20.82|20.78|20.57|20.09|19.89|18.91|19.57|20.53|20.82|21.73|21.72|21.23|21.89|22.77|22.16|22.1|22.59|23|23.61|24.45|23.9|23||23.09|23.44|22.64|22.65|22.82|23.48|23.85|24.13|24.16|25|23.97|24.12|24.18|24.04|24.17|23.81|23.8|24.63|24.24|23.89|23.44|23.21|22.96|23.15|22.91|23.42|23.18|23.01|22.99|23.18|22.61|22.38|21.86|22.01|22.67|22.31|22.34|23.54||23.57|23.28|23.77|22.21|22.15|22.5|21.46|20.54|20.59
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.27|15.18|15.13|14.97|14.96|14.98|15.07||15.1|15.01|14.94|14.73|14.68|14.8|14.61|14.7|14.62||14.53|14.65|14.26|14.8||14.79|14.57|14.47|14.35|14.43|14.83|14.96|15.18|15.03|15.07|15.05|15.2|15.3|15.32|15.28|15.56|15.47|15.49|15.31|15.26|15.56||15.54|15.83|15.79|15.7|15.68|15.62|15.6|15.47|15.65|15.9|15.26|15.6|15.56|15.86|15.99|15.81|15.7|15.68|15.75|15.69|15.69|15.67|15.21|15.11|15.13|15.08|15.3|15.14|14.86|14.76|14.84|15.04|14.87|14.96|15.02|15.06|15.33|14.95|14.67|14.6|15.01|14.44|14.42|14.83|14.85|15.03|15.04|15.46|15.94|15.05|15.12|14.99|15.46|15.34|15.06|14.91|14.55||14.57|14.83|14.85|15|15.21|15.32|15.42|15.53|15.65|15.86|16.19|16.4|16.4|16.76|16.72|16.61|16.39|16.45|16.59|16.39|16.36|17.04|17.14|16.71|16.8|16.88|16.79|16.21|16.3|15.9|15.74|15.52|15.6|15.63|15.4|15.21|14.79|14.55|14.7|14.96|15.14|14.99|14.86|15.03||15.15|14.9|14.86|14.97|15.04|15.18|14.48|14.39|14.35||14.36|14.32|14.76|14.32|14.72|15.18|15.65|15.74|16.05|15.58|15.81|16.02|15.72|15.9||15.79|15.33|15.19|15.13|15.17|14.96|15.01|15.33|15.54|15.19|15.12|15.21|15.79|15.99|15.96|16.51|16.59|16.95|16.49|16.52|16.83|17.4|16.95|17|17.39|17.39|17.67|17.78|17.59|17.23||17.31|17.29|17.07|17.15|17.44|17.49|17.29|17.08|17.16|17.22|16.82|16.99|17.32|16.94|17.07|17.41|17.8|17.83|17.93|16.93|17.75|17.65|17.94|17.79|18.17|18.22|18.32|18.04|17.96|18.19|17.88|17.77|17.3|17.45|17.74|17.25|17.09|17.78||17.44|17.64|17.79|17.44|17.22|17.52|17.56|17.74|17.5
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.36|4.3|4.14|4.2|4.13|4.31|4.72||4.66|4.53|4.31|3.8|3.73|3.615|3.7|3.55|3.38||3.51|3.37|3.14|3.03||3.08|3.13|3.05|3.06|3.105|3.1|3.26|3.27|3.29|3.18|3.19|3.17|3.25|3.15|3.27|3.4|3.23|3.24|3.05|3.1|3.18||3.25|3.27|3.31|3.4|3.48|3.64|3.62|3.58|3.51|3.49|3.51|3.54|3.54|3.56|3.52|3.56|3.63|3.51|3.56|3.7|3.65|3.55|3.3|3.38|3.34|3.31|3.56|3.75|3.66|3.71|3.59|3.71|3.79|3.79|3.69|3.71|3.75|3.56|3.62|3.58|3.65|3.6|3.7|3.72|3.83|3.8|3.91|4.04|4.01|4.07|3.97|4.06|4.19|4.13|4.25|4.2|4.06||4.06|4.01|4.01|4.13|4.16|4.3|4.68|4.62|4.63|4.51|4.58|4.8|4.8|4.96|5.09|5.14|5.08|5.2|5.16|5.29|5.26|5.28|5.2|5.06|5.09|5.17|5.15|5.22|5.13|5.13|5.3|5.45|5.43|5.29|5.27|5.22|5.12|5.32|5.18|5.45|5.83|5.8|5.88|5.79||5.64|5.63|5.77|5.98|5.96|5.86|6.26|5.89|5.63||5.13|5.26|5.66|5.26|5.62|5.67|5.88|5.97|6.22|5.75|5.97|5.63|5.21|5.5||5.59|5.44|5.61|5.47|5.8|5.61|5.72|5.62|5.96|5.58|5.75|6.22|6.04|6.66|6.36|6.96|7.31|7.94|8.03|7.72|7.76|8.43|7.24|7.25|7.47|7.69|7.8|8.09|8.19|8.2||8.33|8.67|8.49|8.59|8.73|8.9|8.91|8.99|9.2|9.1|8.64|8.75|9|9.16|8.87|9.18|9.3|9.54|9.38|9.58|9.61|9.15|9.01|8.97|8.98|9.21|9.33|9.15|9.24|9.41|9.48|9.72|9.43|9.86|9.86|9.8|9.44|10.13||9.74|9.61|10.07|10.23|9.99|10.13|10.11|10.39|10.32
02960|16973|/equities/psivida-corp|R2000VALUE|4.81|4.55|4.22|4.21|4.19|4.21|4.49||5.04|4.95|3.8|3.31|3.27|3.26|3.28|3.33|3.65||3.5|3.5|3.24|3.01||2.89|2.88|2.73|2.71|2.37|2.47|2.68|2.85|2.93|2.9|2.91|3.03|3.05|3.14|3.33|3.39|3.2|3.2|3.18|3.2|3.32||3.37|3.41|3.51|3.6|3.74|4.09|4.42|4.58|4.63|4.66|4.97|5.37|5.23|5.26|5.35|5.13|5.42|5.4|5.49|5.49|5.76|5.84|5.84|5.83|6.07|5.92|6.18|5.95|5.6|5.7|5.52|5.77|6.01|6.16|6.29|6.5|7.2|7.13|7.91|7.39|7.65|7|6.96|7.2|7.23|7.52|7.87|7.78|8.17|7.99|8.07|8.13|8.77|8.96|9.25|9.45|9.12||9.26|9.88|10|9.93|10.25|10.28|10.75|10.63|10.18|9.89|10.51|10.5|10.6|10.82|11.12|11.11|11.09|11.1|10.82|10.6|10.53|10.51|10.22|9.28|9.11|9.13|9.62|9.47|10.28|10.27|10.7|10.75|10.74|10.28|9.79|9.91|8.15|8.41|7.97|8.22|8.25|7.99|7.79|7.76||7.75|7.87|7.83|7.82|7.84|7.25|7.54|7.6|8.04||7.9|7.85|7.93|7.72|7.53|7.92|8.4|8.71|8.86|8.6|9.05|9.06|8.96|9.65||9.69|9.04|9.23|9.11|9.64|9.51|9.49|9.64|10.48|10.2|9.89|9.36|8.69|9.65|9.56|11.13|11.3|12.14|11.88|12.01|11.3|11.68|11.79|11.74|12.36|12.51|12.16|12.08|12.01|12.3||12.69|12.71|12.45|11.69|11.95|12.1|12.14|11.96|11.96|12.15|12.15|12.03|12.58|12.58|12.7|13|12.95|13.05|12.79|12.78|13.02|13.08|12.05|12.25|13.19|13.98|13.96|13.17|12.02|11.44|11.31|9.81|9.8|9.95|9.32|8.67|8.7|8.72||9.06|9.54|9.95|10.15|9.76|10|9.89|10.13|9.79
02961|1163124|/equities/nkarta-inc|R2000VALUE|5.14|5.11|5.07|5.32|4.95|5.04|5.37||5.57|5.58|5.45|5.21|5.34|5.79|6.25|6.3|6.03||5.99|5.63|5.26|5.14||5.54|5.5|5.88|6.16|6.23|7.03|7.09|7.32|7.42|7.67|7.44|7.8|7.76|8.03|8.15|8.59|8.37|8.48|8.09|8.09|8.67||8.75|9.11|9.06|9.32|9.67|9.82|10.92|11.29|11.14|10.56|10.81|11.53|11.63|12.02|12.12|12.24|12.69|12.61|13|12.28|12.36|12.55|12.58|12.77|12.51|12.62|13.36|13.33|13.29|13.58|13.09|13.16|13.52|13.32|14.2|14.15|14.35|13.15|13.16|12.63|12.94|12.62|12.27|12.34|12.52|12.5|12.29|12.55|13.43|14.49|14.19|13.88|14.1|14.61|14.99|14.81|13.94||14.24|14.55|14.39|14.28|14.81|14.77|16.19|16.52|16.02|15.7|16.46|17.01|17.28|17.73|18.39|17.37|15.6|15.96|15.5|16.19|14.89|13.69|13.46|12.8|12.46|13.51|13.32|12.84|13.06|13.4|13.51|14.25|14.44|13.87|13.59|14.19|13.74|14.04|13.91|13.44|14.47|14.54|13.76|13.97||13.18|12.32|12.02|12.14|12.36|13.02|12.88|12.81|12.99||12.25|11.44|11.93|12.18|12.33|13.29|14.27|14.95|14.93|14.33|15.05|14.31|13.61|14.43||13.55|12.47|12.6|12.35|12.77|12.67|12.9|13.08|13.81|13.86|14.02|12.68|12.43|13.19|13.31|15.29|16.49|19.44|18.7|18.77|18.44|18.02|18.3|16.79|18.72|7.77|7.97|8.4|8.44|8.31||8.79|9.11|9.04|10.14|11.23|12.04|12.05|12.01|12.5|11.44|11.38|11.42|11.91|11.15|11.48|11.86|11.37|11|11.54|12.04|11.47|10.36|9.62|9.44|9.96|10.08|10.34|9.57|9.69|9.1|8.86|9|8.66|9.06|9.37|9.1|9|9.18||9.5|9.72|10.42|10.49|10|10|10.01|10.32|9.83
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||13.29|13.15|13.16|13.2||13.17|13.16|13.23|13.29|13.24|13.41|13.5|13.4|13.39|13.35|13.51|13.31|13.26|13.18|13.15|13.13|13.13|13.17|13.17|13.18|13.2|13.19|13.2|13.23|13.3|13.25|13.19|7.01|7.39|8.3|7.55|7.2|7.07|6.83|7.18|7.24|7.04|6.8|6.76|6.3|5.39|5.1|4.65|4.44|4.56|4.8|4.79|4.83|5.16|4.7|4.48|4.48|3.5|3.29|3.12|3.19|3.16||3.59|3.3|3.35|3.41|3.35|3.4|3.42|3.6|3.32|3.41|3.53|3.69|3.29|3.44|3.65|3.12|2.83|2.85|2.6|2.86|3.19|3.04|2.94|2.83|2.94|3.23|3.19|3.3|3.21|3.5|3.63|4.1|3.78|3.78|3.72|4.21|3.7|3.87|3.91|3.77|3.89|3.29|3.3|3.46||3.11|4.69|5.2|4.89|4.44|3.97|4.21|3.75|3.55||3.61|3.25|3.68|3.92|4.24|4.18|4.95|4.48|4.29|3.11|3.2|3.15|3.005|3.12||2.74|2.69|2.46|2.55|2.78|2.85|2.83|2.97|3.27|3.16|3.15|3.4|3.11|3.15|2.76|2.83|3.06|2.9|2.78|2.8|2.8|2.9|3.08|3.25|3.33|3.26|3.37|3.49|3.6|3.53||3.68|3.76|3.63|3.89|4.18|4.21|4.28|4.47|4.58|4.69|4.75|4.75|4.82|4.69|4.81|4.93|4.58|4.74|4.57|4.76|4.44|4.48|4.16|4.25|4.63|5.14|5.75|5.37|4.59|4.55|4.76|5.1|5.12|5.34|5.49|5.46|5.14|5.25||5.28|5.45|5.89|5.89|5.75|5.94|5.78|6.02|5.68
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.17|15.19|15.15|15.22|15.15|15.16|15.07||15.21|14.94|14.78|14.51|14.36|14.91|14.38|14.43|14.38||14.2|14.48|14.43|14.36||14.37|14.21|14.3|13.94|13.93|13.95|13.62|14.09|14.28|14.28|14.34|14.54|14.43|14.97|14.82|14.75|14.78|14.87|14.93|14.95|15.24||15.16|15.22|15.35|15.24|15.29|15.33|15.32|15.13|15.28|15.44|15.32|15.46|15.51|15|14.83|14.61|14.71|14.64|14.72|14.4|14.82|14.84|14.79|14.61|14.14|14.36|14.37|14.4|14.21|14.2|13.65|13.61|13.33|13.15|13.45|13.59|13.78|13.5|13.49|13.83|13.75|13.74|13.75|13.85|14.01|14.13|14.28|14.52|14.26|14.25|14.49|14.31|14.57|14.64|14.53|14.61|14.3||14.4|14.37|14.52|14.59|14.75|14.92|15.04|14.95|14.97|15.23|15.51|15.41|15.53|15.36|15.29|15.1|14.79|14.74|14.73|14.6|14.47|14.36|14.43|14.45|14.23|14.16|14.65|16.32|16.14|16.11|16.06|16.42|16.22|16.42|16.08|16.12|16.17|16.54|16.62|16.92|16.76|16.61|16.82|16.87||17.12|17.05|16.82|16.78|16.41|16.89|16.24|16.14|16.11||15.94|15.89|16.24|16.24|16.04|16.09|16.38|16.11|16.45|16.47|16.17|16.08|16.27|16.18||15.99|15.93|15.68|15.9|15.66|15.63|15.51|15.55|15.58|15.39|15.03|15.14|15.02|14.69|14.64|14.53|14.27|14.08|13.71|13.67|13.53|13.89|13.62|13.58|13.66|13.6|13.51|13.52|13.29|13.24||13.28|13.3|13.32|13.43|13.3|13.38|13.4|13.31|13.39|13.54|13.41|13.5|13.68|13.63|13.57|13.22|13.13|13.47|13.53|13.47|13.59|13.61|13.52|13.59|13.39|13.5|13.56|13.48|13.78|13.55|13.82|13.77|13.37|13.66|13.94|13.44|13.5|13.78||14.24|14.55|14.65|14.49|14.15|13.83|13.9|13.98|14.15
02964|31073|/equities/trovagene-inc|R2000VALUE|1.72|1.715|1.78|1.77|1.71|1.91|1.56||1.53|1.6|1.49|1.5|1.48|1.45|1.54|1.55|1.48||1.4|1.355|1.29|1.27||1.26|1.27|1.22|1.22|1.25|1.32|1.4|1.41|1.39|1.34|1.43|1.47|1.42|1.49|1.56|1.57|1.48|1.59|1.46|1.41|1.39||1.38|1.29|1.35|1.3|1.28|1.3|1.34|1.3|1.39|1.33|1.27|1.33|1.32|1.42|1.42|1.49|1.6|1.63|1.56|1.51|1.55|1.52|1.41|1.45|1.47|1.5|1.59|1.55|1.54|1.62|1.63|1.52|1.51|1.48|1.6|1.58|1.66|1.56|1.54|1.54|1.66|1.55|1.54|1.57|1.64|1.72|1.73|1.73|1.58|1.67|1.62|1.89|3.21|2.9|2.88|2.83|2.55||2.81|2.84|2.69|2.41|2.47|2.62|2.8|2.78|2.51|2.41|2.5|2.64|2.69|2.77|3.02|3.04|3.02|2.99|2.86|2.86|2.53|2.42|2.2|2.05|1.94|2.21|2.13|2.2|2.19|2.18|2.25|2.36|2.45|2.35|2.38|2.7|2.81|2.82|2.82|2.73|3.16|3.12|2.96|2.65||2.33|2.2|2.19|2.28|2.22|2.27|2.29|1.74|1.75||1.69|1.61|1.68|1.84|1.92|2.14|2.25|1.66|1.7|1.36|1.42|1.34|1.23|1.35||1.3|1.2|1.17|1.19|1.24|1.28|1.28|1.29|1.4|1.32|1.34|1.22|1.17|1.26|1.24|1.32|1.34|1.43|1.43|1.44|1.34|1.34|1.37|1.4|1.53|1.5|1.5|1.6|1.64|1.68||1.94|1.985|2.08|2.13|2.31|2.37|2.43|2.6|2.61|2.49|2.48|2.47|2.51|2.47|2.53|2.59|2.45|2.56|2.38|2.57|2.63|2.47|2.27|2.11|2.26|2.37|2.5|2.32|2.25|2.35|2.39|2.55|2.69|2.69|2.87|2.67|2.68|2.85||2.91|2.93|3.11|3.17|3.05|3.13|3.22|3.46|3.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.23|1.19|1.4|1.38|1.4|1.3|1.13||1.12|1.01|0.99|0.9244|0.9078|0.8777|0.8512|0.8397|0.78||0.79|0.8521|0.7853|0.805||0.8362|1.02|1.03|1.04|1.07|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.11|1.18|1.18|1.23|1.23|1.17|1.16|1.16|1.19||1.16|1.14|1.16|1.11|1.09|1.1|1.07|1.12|1.09|1.07|1.05|1.04|1.03|1.02|1.04|1.06|1.07|1.08|1.12|1.06|1.05|1.07|1.05|1.05|1.06|1.1|1.14|1.13|1.08|1.12|1.09|1.13|1.14|1.15|1.2|1.26|1.25|1.28|1.21|1.26|1.21|1.18|1.15|1.18|1.17|1.22|1.26|1.23|1.25|1.23|1.23|1.28|1.32|1.32|1.33|1.25|1.22||1.3|1.26|1.23|1.2|1.25|1.22|1.28|1.29|1.22|1.22|1.18|1.18|1.2|1.27|1.27|1.17|1.19|1.05|0.95|1.03|1|1.01|0.9593|0.94|0.9036|0.893|0.899|0.896|0.9069|0.8979|0.9831|0.8762|0.895|0.8901|0.8898|0.9127|0.8949|0.9044|0.9019|0.9036|0.9373|0.9218|0.8896|0.8936||0.8941|0.92|0.9456|0.9818|0.9601|0.9768|0.955|0.93|0.8884||0.8811|0.9035|0.9544|0.9202|0.9549|0.9873|1.06|1.01|1.03|0.938|0.972|0.9357|0.9002|0.9397||0.925|0.9054|0.9204|0.9671|0.9011|0.9149|0.8924|0.9016|0.949|0.8901|0.8952|0.8976|0.8825|1.02|0.9417|1.04|0.9732|1.03|1.025|0.964|1.01|1.03|0.9101|1.09|1.11|1.2|1.21|1.36|1.305|1.47||1.55|1.56|1.52|1.55|1.53|1.57|1.71|1.84|1.87|1.81|1.79|1.75|1.79|1.76|1.89|1.89|1.75|1.8|1.78|1.66|1.67|1.62|1.58|1.52|1.54|1.48|1.53|1.45|1.45|1.52|1.47|1.53|1.51|1.54|1.56|1.56|1.5|1.64||1.64|1.79|1.66|1.63|1.54|1.51|1.51|1.56|1.46
02966|16622|/equities/maiden-holdings|R2000VALUE|2.33|2.35|2.37|2.36|2.35|2.26|2.28||2.34|2.35|2.3|2.25|2.26|2.2|2.14|2.13|2.08||2.11|2.08|2.01|2.05||2|1.95|1.99|1.9|1.97|1.96|2.02|2.11|2.1|2.12|2.09|2.12|2.11|2.17|2|2.05|2.07|2.09|2.09|2.11|2.11||2.13|2.12|2.15|2.14|2.19|2.16|2.19|2.24|2.3|2.34|1.92|2.13|2.14|2.1|2.15|2.12|2.23|2.23|2.23|2.25|2.22|2.25|2.24|2.2|2.21|2.2|2.24|2.24|2.2|2.14|2.16|2.16|2.16|2.1|2.12|2.13|2.18|2.16|2.15|2.04|2.03|2.05|2.03|2.02|2.07|2.1|2.15|2.17|2.19|2.19|2.18|2.23|2.2|2.17|2.14|2.2|2.24||2.25|2.3|2.28|2.27|2.3|2.25|2.29|2.26|2.27|2.25|2.33|2.33|2.28|2.34|2.28|2.32|2.26|2.12|2.04|2.03|2.04|2.02|2.09|2.04|2.01|2.06|2.04|2.01|2.04|2.05|2.07|2.1|2.1|2.02|2.03|2.14|2.14|2|1.92|1.87|1.87|1.93|1.93|1.94||2|1.94|2.04|2.16|2.19|2.4|2.16|2.13|2.01||2.08|2.15|2.33|2.45|2.49|2.45|2.47|2.35|2.5|2.21|2.3|2.34|2.31|2.44||2.34|2.28|2.17|2.08|2|2.06|2.12|2.12|2.18|2.17|2.3|2.19|2.355|2.37|2.16|2.21|2.165|2.34|2.16|2.16|2.22|2.2|2.17|2.11|2.12|2.18|2.25|2.34|2.39|2.29||2.18|2.13|2.16|2.17|2.23|2.21|2.25|2.33|2.41|2.52|2.41|2.32|2.27|2.32|2.39|2.35|2.325|2.505|2.51|2.64|2.63|2.51|2.55|2.32|2.24|2.24|2.33|2.31|2.39|2.46|2.41|2.41|2.39|2.44|2.57|2.54|2.58|2.58||2.64|2.7|2.75|2.73|2.62|2.64|2.64|2.73|2.78
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.79|7.78|6.51|6.49|6.22|6.24|6.27||6.27|6.26|6.21|6.13|5.98|5.99|5.81|5.98|5.97||5.85|5.88|5.7|5.89||5.92|5.92|5.97|6.07|5.97|6.31|6.32|6.44|6.52|6.64|6.58|6.61|6.71|6.96|7|7.12|7|7.06|6.92|7.1|7.2||7.28|7.45|7.45|7.32|7.23|7.31|7.28|7.24|7.3|7.52|7.16|7.07|7.02|6.98|6.53|6.43|6.4|6.405|6.44|6.37|6.37|6.35|6.41|6.48|6.47|6.5|6.52|6.5|6.41|6.55|6.53|6.56|6.38|6.45|6.51|6.5|6.63|6.5|6.45|6.59|6.77|6.6|6.67|6.71|6.71|6.83|6.93|7.07|6.78|7|6.77|6.88|7|7.04|6.74|6.69|6.73||6.68|6.7|6.7|6.68|6.86|6.92|7.21|7.04|6.92|6.91|6.74|7.02|7.04|7.12|7.35|7.48|7.21|7.25|7.21|7.13|7.26|7.01|6.95|6.66|6.49|6.53|6.48|6.4|6.24|6.23|6.26|6.49|6.54|6.41|6.23|6.38|6.41|6.35|6.28|6.29|6.28|6.17|5.98|6.06||6.11|6.06|5.98|6.08|6.18|6.11|6.03|5.88|5.84||5.61|5.8|5.91|5.72|5.49|5.77|5.99|5.96|5.66|5.49|5.43|5.37|5.23|5.41||5.4|5.34|5.2|5.21|5.06|5.01|5.02|4.64|4.78|4.65|4.75|4.69|4.84|5.05|5.23|5.41|5.26|5.26|5.32|5.44|5.58|5.77|5.82|5.7|5.82|5.87|6.11|6.17|6.13|6.17||6.27|6.35|6.27|6.38|6.44|6.36|6.52|6.5|6.49|6.49|6.7|6.88|7.01|7.03|7.07|7|7.12|7.25|7.26|7.17|6.96|6.88|6.77|6.91|7.17|7.52|7.52|7.58|7.45|7.48|7.51|7.66|7.41|7.44|7.52|7.51|7.42|7.55||7.87|7.88|7.74|7.71|7.57|7.53|7.57|7.52|7.53
02968|16780|/equities/northwest-pipe-co|R2000VALUE|35.63|35.86|35.66|34.6|33.45|34.3|35.49||35.55|36.4|35.36|34.21|33.64|33.79|33.36|33.43|33.49||33.7|34.24|33.52|34.12||34.32|33.78|34.43|34.08|33.69|34|33.84|34.82|34.91|35.44|35.76|36.28|36.28|36.55|36.6|36.99|37|37.46|36.89|36.65|37.13||36.53|36.66|36.6|36.03|35.45|36.24|35.38|34.39|33.88|34.9|32.85|35.04|34.64|34.56|33.77|33.67|34.24|33.99|34.5|33.23|33.35|32.83|33.27|32.79|31.44|31.96|31.93|30.89|30.06|30.82|29.67|30.34|30.4|29.85|30.24|30.22|30.09|29.41|28.1|27.83|28.05|27.04|27.24|26.665|28.47|29.73|29.57|30.66|31.25|31.45|30.96|32.14|32.67|34|33.18|33|32.79||31.28|30.8|31.66|32.37|33.12|32.84|33.26|32.87|32.79|32.48|33.7|33.34|32.84|33.57|32.69|32.37|31.44|31.34|31.41|29.42|29.12|29.49|29.34|29.67|30.98|31.35|31.04|30.74|30.33|29.7|29.28|29.66|30.43|29.82|29.13|29.53|28.62|28.74|28.63|29.13|29.04|28.87|28.62|29||29.88|29.94|29.8|31.52|31.86|31.26|30.75|30.75|30.94||30.24|30.75|32.19|31.72|31.9|33.81|33.82|33.71|34.59|34.2|34.1|33.5|33.48|33.41||34.17|34.06|32.58|34.4|33.19|30.615|31.04|30.47|30.59|30.29|29.23|29.71|29.01|29.82|28.84|28.09|27.29|26.85|26.83|26.54|26.71|27.02|27.11|27.16|27.19|26.98|27|28.24|27.81|27.16||26.26|25.45|25.29|24.8|24.8|25.07|26.08|26.26|26.39|25.86|25.45|24.6|25.33|25.28|25.38|25.41|26.02|26.39|26.32|27.39|27.44|28.56|28.66|28.28|29.33|28.83|28.57|28.36|28.8|29.02|29.43|29.28|28.12|28.5|28.79|28.33|28.69|28.52||29.05|29.85|29.88|29.96|28.97|28.76|28.96|29.79|30.38
02969|1052355|/equities/fidelity-d-d|R2000VALUE|46.99|46.89|46.6|46.32|45.75|46.62|46.17||47.1|47.04|46.61|46.36|45.625|45.15|44.65|45.84|46.2||47.14|45.53|46.04|46.5||45.91|45.1|46.03|45.63|45.8|45.89|46|46.53|47|47.17|46.88|46.82|47|46.77|47.04|47.7|47.56|48.6|48|48.08|48.4||48.35|48.95|48.33|48.15|47.9216|47.29|46.8|46.8|46.8|46.46|47.975|46.91|46.05|46.33|46.19|46.69|47.26|46.7|47.29|46.7|46.7|46.3|44.5|44.49|43.53|43.3|42.2|41.25|40.98|40.82|41.39|41.55|41.53|41.32|41.7|41.94|41.13|41.1|40.35|40.05|40.01|40|40.05|40.19|40.5|41.33|40.97|41.15|42.48|41.25|40.79|42|41.6|42.2|40.93|41.36|41.05||40.69|39.2|40|40.48|40.82|40.25|40.65|40.05|41.595|41.415|43.3|40.35|40.82|41.01|39.85|39.2|39|39.19|39|39.8|40.15|41.26|42.1|41.55|40.7|40.7|41.16|41.5|38.56|39.5|39.5|38.84|39.05|39.77|39.7|39.89|39.24|39.55|39.3|39.34|39.84|39.54|39.4|40.78||39.87|40.7|39.4|40.36|41.14|39.62|39.69|39.86|38.05||37.99|37.42|39.09|38.65|38.05|38.6|40.85|40.35|39.83|37.48|38.06|38.42|37.7|39.4||38.24|37.52|36.92|36.53|37|35.4|35.6|36.26|35.91|35.51|36.14|36.37|36.18|36.2|35.79|36.54|36.75|38.52|37.25|36.82|37.17|37.43|37.03|38.1|39.24|39.4|39.81|41.31|42.05|40.95||41.54|42.52|42.66|42.52|43.78|43.3|44.82|45.03|45.01|46.4|46.43|46.65|47.7|47.5|47.75|47.67|47.6|49.3|49.62|49.75|49.4|48|48|46.77|46.25|46.55|46.72|46.06|45.4|47.52|48.56|48.85|48.58|49.35|50.29|48.61|48.66|48.71||49.07|49.36|49.94|49.85|49.11|49.63|49.05|49.2|50.07
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.04|2.04|2.04|2.04|2.05|2.05
02971|50995|/equities/labstyle|R2000VALUE|5.96|5.81|5.97|5.82|5.74|6.12|6.22||5.94|5.41|5.2|5.23|4.8|4.3|4.4|4.55|4.35||4.28|3.78|3.53|3.72||3.99|4.2|4|3.95|4.04|3.98|3.95|4.3|4.09|4.15|4.36|4.3|4.69|4.75|4.82|4.89|4.84|4.96|4.99|4.88|4.96||4.98|4.77|4.76|5.11|5.23|5.16|4.91|3.92|4.08|3.96|3.8|4.03|4.02|4.01|4.02|4.14|4.45|4.43|4.5|4.45|4.415|4.54|4.39|4.5|4.25|4.25|4.73|4.8|4.71|4.81|4.95|5.09|5.27|5.16|5.49|5.15|5.14|4.73|4.63|4.48|4.56|4.09|4.08|4.07|4|3.98|3.87|3.74|3.85|4.14|4.16|4.11|4.38|4.31|4.22|4.25|4.12||4.45|4.58|4.77|4.55|4.76|4.87|5.18|5.2|5.21|5.27|4.9|5.11|5.49|5.86|6.74|7.16|6.99|6.38|6.065|6.51|6.29|5.97|5.82|5.82|5.79|6.11|6.09|6.14|6.09|6.19|6.18|6.51|6.54|6.39|6.18|6.14|6.2|6.19|6.12|6.02|6.75|6.5|6.28|6.17||5.93|6.14|5.53|5.63|5.95|5.31|5.21|5.19|5.2||5.46|5.99|6.03|6.2|6.52|7.1|7.45|7.2|7.23|6.8|7.02|6.44|6.28|6.65||6.83|6.27|6.3|6.38|6.53|6.19|6.37|6.45|7.19|6.53|5.86|5.18|4.57|4.67|4.33|4.43|4.77|5.11|4.87|5.09|4.96|5.03|5.04|5.3|5.78|5.6|5.9|6.07|5.87|5.93||6.02|5.65|5.3|5.5|5.76|5.87|5.71|5.84|6.1|6.03|5.84|5.94|6.28|6.18|6.14|6.56|6.96|6.6|6.49|7.05|7.06|6.46|5.84|5.88|6.46|6.7|6.9|6.67|6.83|7.26|7.74|7.95|7.66|7.3|7.49|7.3|7.22|7.58||7.85|8.08|8.82|8.74|8.61|8.81|8.95|9.06|8.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.17|14.27|14.5|14.28|13.99|13.62|14.24||14.34|14.27|14.13|13.75|12.13|12.2|11.86|11.86|11.34||11.68|11.59|11.52|11.8||11.72|11.56|12.05|11.68|11.63|11.81|12.26|12.5|12.35|11.92|12.19|12.17|11.8|11.78|11.84|12.2|12.12|12.12|11.94|12.24|12.15||11.73|11.44|11.18|11.06|11.15|11.39|11.21|11.89|11.99|11.73|12.06|11.8|11.27|11.65|11.4|11.66|11.9|11.82|11.82|11.6|11.66|11.74|11.51|10.5|10.14|10.27|10.46|10.1|9.72|9.71|9.48|9.61|9.75|9.4|9.62|9.93|9.75|9.5|8.85|8.92|9.34|9.16|9.2|9.09|9.34|9.41|9.54|9.54|9.21|9.59|9.52|9.56|9.59|9.8|9.56|9.81|9.68||8.9|9.895|9.96|10.08|10.32|10.37|10.45|10.62|10.28|10.07|9.58|10.02|9.88|9.92|10.13|9.67|9.54|9.34|8.97|9.02|8.05|7.9|7.89|7.8|7.9|7.75|7.65|7.66|7.4|7.56|7.29|7.26|7.08|6.47|6.34|6.2|6.09|6.04|6.05|6|6.18|6.25|5.97|5.85||6.04|5.98|6.03|6.1|6.13|6|5.95|5.83|5.8||5.72|5.65|6.18|6.12|6.39|6.47|6.77|6.7|6.68|6.29|6.38|6.45|6.3|6.26||6.4|6.29|6.14|6.05|6.07|6.05|6.17|5.89|5.86|5.66|5.47|5.4|5.35|5.36|4.25|4.28|4.43|4.75|4.73|4.75|4.75|4.58|4.39|4.76|4.74|4.66|4.76|4.95|5.01|4.97||5.08|4.89|4.64|4.68|4.96|4.93|5.08|5.24|5.52|5.46|5.49|5.52|5.67|5.63|5.74|5.55|5.49|5.71|5.81|6.06|5.64|5.43|5.34|5.3|5.4|5.55|5.6|5.34|5.18|5.12|5.23|5.45|5.35|5.38|5.54|5.33|5.35|5.52||5.65|5.78|5.97|5.89|5.64|5.65|5.74|5.94|5.78
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.01|57|57|56.99|57|57
02974|16744|/equities/nn|R2000VALUE|2.12|2.07|2.07|1.95|1.88|1.97|1.96||2.05|1.88|1.78|1.77|1.7|1.65|1.5|1.54|1.54||1.5|1.4|1.29|1.39||1.45|1.43|1.57|1.61|1.62|1.65|1.69|1.74|1.77|1.8|1.68|1.67|1.73|1.78|1.825|1.78|1.87|1.91|1.93|1.88|1.965||1.95|1.95|1.95|1.95|1.9|1.95|1.96|1.95|1.94|1.94|1.92|2|2.07|2.01|2.04|2.09|2.545|2.49|2.33|2.25|2.24|2.17|2.09|2|1.96|1.96|1.925|1.84|1.82|1.75|1.76|1.76|1.76|1.72|1.7|1.68|1.72|1.7|1.71|1.8|1.96|1.99|2.09|2.17|2.21|2.29|2.41|2.36|2.37|2.53|2.39|2.36|2.39|2.24|2.25|2.24|2.21||2.24|2.13|2.14|2.18|2.24|2.28|2.34|2.33|2.32|2.33|2.54|2.56|2.54|2.35|2.35|2.28|2.36|2.36|2.25|2.3|2.46|2.8|2.89|2.85|2.88|2.9|2.84|2.85|2.74|2.81|2.77|2.82|2.78|2.78|2.65|2.6|2.52|2.54|2.54|2.51|2.56|2.53|2.37|2.37||2.42|2.53|2.61|2.81|2.84|2.65|2.47|2.53|2.51||2.64|2.67|2.88|2.85|3.1|3.18|3.41|3.49|3.35|2.93|2.8|2.73|2.64|2.8||2.7|2.74|2.62|2.62|2.6|2.58|2.85|2.59|2.46|2.2|2.37|2.35|2.56|3.15|3.14|3.15|3.1|3.13|2.915|2.8|3.03|3.05|2.9|2.79|2.86|2.74|2.74|2.74|2.6|2.39||2.47|2.54|2.52|2.6|2.56|2.73|2.84|2.89|2.99|2.84|2.88|2.86|2.93|2.87|2.92|2.83|2.91|2.87|2.87|2.96|3.08|3.05|2.95|2.85|2.88|2.61|2.69|2.61|2.43|2.42|2.49|2.57|2.44|2.59|2.59|2.6|2.68|2.79||2.98|3.12|3.28|3.11|3.09|3.12|3.15|3.27|3.23
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.4|0.4249|0.44|0.395|0.42|0.44|0.42||0.36|0.3002|0.31|0.2998|0.2973|0.2947|0.296|0.3|0.2781||0.2533|0.2552|0.2431|0.2648||0.2834|0.2751|0.28|0.3055|0.3|0.2721|0.37|0.39|0.3864|0.4|0.4|0.4224|0.3913|0.45|0.441|0.4594|0.4501|0.4801|0.6118|0.6201|0.66||0.6001|0.605|0.67|0.683|0.6078|0.6227|0.525|0.504|0.5|0.5253|0.5155|0.5323|0.6001|0.5735|0.6427|0.6451|0.6739|0.76|0.7|0.6632|0.6601|0.66|0.66|0.7329|0.75|0.73|0.7652|0.8242|0.8127|0.79|0.802|0.792|0.7838|0.8011|0.87|0.876|0.85|0.852|0.85|0.852|0.8801|0.9109|0.881|0.8486|0.8846|0.9372|1.01|1.01|1.13|1.15|1.12|1.14|1.12|1.25|1.24|1.28|1.28||1.22|1.29|1.3|1.31|1.33|1.33|1.35|1.43|1.42|1.4|1.45|1.49|1.48|1.57|1.65|1.51|1.46|1.38|1.31|1.47|1.52|1.58|1.51|1.56|1.34|1.3|1.32|1.42|1.27|1.27|1.35|1.29|1.46|1.49|1.4|1.31|1.29|1.27|1.29|1.25|1.32|1.4|1.36|1.3||1.29|1.26|1.36|1.35|1.34|1.41|1.6|1.5|1.27||1.4|1.42|1.54|1.62|1.62|1.53|1.78|1.74|1.65|1.11|1.13|1.07|1.065|1.19||1.185|1.17|1.15|1.25|1.29|1.24|1.22|1.25|1.29|1.2|1.16|1.21|1.04|1.15|1.13|1.1|1.14|1.25|1.23|1.21|1.17|1.17|1.19|1.29|1.29|1.35|1.35|1.44|1.36|1.4||1.48|1.49|1.52|1.5|1.6|1.63|1.78|1.86|1.78|1.75|1.78|1.82|1.82|1.77|1.78|1.79|1.8|1.66|1.65|1.76|1.72|1.6|1.44|1.45|1.69|1.83|2|1.83|1.84|1.77|1.7|2.02|2|2.11|2.15|2.22|2.22|2.33||2.56|2.5|2.62|2.82|2.71|2.71|2.74|2.93|2.91
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.32|9.37|9.46|9.58|9.37|9.38|9.52||9.58|9.27|9.29|9.18|8.68|8.64|8.43|8.58|8.64||8.13|8.21|8.21|8.37||8.36|8.4|8.61|8.61|8.63|8.8|8.4|8.61|8.49|8.3|8.21|8.73|8.85|8.7|8.82|8.64|8.75|8.84|8.48|8.44|8.43||8.43|8.4|8.25|8.15|8.19|7.92|8.15|8.17|8.26|8.05|6.69|6.85|6.97|6.95|6.48|6.43|6.68|6.84|6.96|6.74|6.62|6.52|6.5|6.53|6.38|6.45|6.49|6.37|6.15|6.28|6.01|6.14|6.07|5.87|6.03|6.1|6.28|6.38|6.04|6.05|6.04|5.91|5.84|5.88|6.11|6.17|6.32|6.44|6.43|6.24|6.23|6.47|6.75|6.66|6.67|6.78|6.74||6.84|7.02|7.29|7.23|7.41|7.27|7.42|7.28|7.32|7.17|7.42|7.5|7.41|7.55|7.62|7.69|7.63|7.41|7.36|7.32|7.19|7.18|7.29|7.16|7.31|7.19|7.23|7.2|6.97|6.92|6.79|7.01|6.93|7.05|6.76|6.82|6.65|6.63|6.63|6.83|6.92|7.02|6.92|6.93||7.36|7.28|7.15|7.22|7.31|7.15|7.18|7.21|7.33||7.27|7.21|7.53|7.28|7.23|7.89|7.8|7.67|7.72|7.75|7.46|7.38|7.21|7.19||7.34|7.26|7.13|7.07|7.05|7.14|7.13|7.19|7.24|6.81|6.97|6.55|6.91|6.52|9.88|9.99|10.16|10.61|10.14|10|9.51|9.55|9.53|9.51|9.54|9.79|9.93|10.14|10.16|10.09||10.09|10.21|10.15|10.04|10.04|10.19|10.18|10.18|10.28|9.95|9.73|10.05|9.72|9.49|9.86|9.66|9.71|9.71|9.83|9.67|9.28|9.04|8.45|8.29|8.4|8.4|8.35|8.19|8.08|7.77|7.94|7.69|7.3|7.36|7.36|7.2|7.11|7.18||7.33|7.49|7.52|7.63|7.44|7.26|7.29|7.31|7.37
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|1.87|1.94|1.97|2.06|2.02|2.12|2.13||2.18|2.14|2.21|2|2.02|1.98|1.94|1.84|1.78||1.81|1.51|1.48|1.68||1.8|1.8|1.81|1.82|1.77|1.83|1.9|1.99|1.94|2.09|2.09|2.06|2.14|2.08|2.16|2.18|2.2|2.26|2.2|2.3|2.46||2.23|2.1|2.02|2.04|2.04|2.03|1.96|2.01|2.02|1.96|1.92|2.01|2.09|2.23|2.27|2.36|2.36|2.33|2.35|2.35|2.34|2.37|2.36|2.4|2.4|2.39|2.36|2.42|2.49|2.48|2.48|2.52|2.58|2.57|2.62|2.6|2.65|2.56|2.46|2.48|2.57|2.48|2.51|2.59|2.56|2.47|2.46|2.56|2.41|2.54|2.59|2.55|2.65|2.67|2.71|2.52|2.48||2.46|2.42|2.46|2.59|2.51|2.57|2.73|2.52|2.47|2.51|2.65|2.76|2.81|2.89|2.94|2.97|2.91|2.91|2.75|2.85|2.91|2.89|3.29|3.38|3.19|3.51|3.74|3.55|3.46|3.51|3.46|3.54|3.49|3.46|3.29|3.14|3.01|2.99|2.97|2.74|2.92|2.85|2.71|2.71||2.76|2.68|2.67|2.79|2.91|2.98|2.43|2.31|2.43||2.64|2.61|2.85|2.78|2.68|2.85|3.02|3.12|3.36|3.21|3.11|2.79|2.7|2.96||3.15|3.14|2.84|2.97|2.99|2.93|3.03|3.14|3.35|3.25|3.34|3.11|3|3.03|2.63|3.08|3.44|3.68|3.56|3.43|3.31|3.28|3.07|3.12|3.25|3.18|3.29|3.37|3.23|3.17||3.4|3.31|3.27|3.33|3.41|3.72|3.71|3.76|3.91|4.18|3.88|4.04|4.25|4.16|4.1|4.12|4.35|4.52|4.66|4.83|4.68|4.8|4.26|4.18|4.25|4.29|4.36|4.19|4.12|4.26|4.36|4.42|4.39|4.54|4.32|4.09|3.91|3.91||4.25|4.11|3.47|3.54|3.57|3.53|3.72|4.42|4.28
02978|15889|/equities/daktronics|R2000VALUE|3.3|3.33|3.35|3.2|3.02|3.21|3.24||3.21|3.16|3.13|3.12|2.99|2.91|2.76|2.93|2.92||2.82|2.66|2.65|2.81||2.97|2.81|2.9|2.94|2.74|2.54|2.43|2.35|2.29|2.36|1.98|1.75|2.02|3.32|3.32|3.5|3.42|3.45|3.33|3.41|3.54||3.55|3.47|3.6|3.64|3.64|3.65|3.66|3.59|3.66|3.6|3.5|3.51|3.51|3.58|3.42|3.48|3.43|3.42|3.39|3.34|3.33|3.25|3.12|3.07|3.02|2.91|2.96|2.88|2.97|2.88|2.72|2.71|2.77|2.8|2.86|2.85|2.86|2.79|2.71|2.67|2.76|2.7|2.67|2.81|2.89|2.92|2.9|2.96|2.89|2.93|2.94|2.99|3.04|3.05|3.02|3|2.98||3.07|3.17|3.2|4.11|4.22|4.27|4.27|4.23|4.21|4.14|4.21|4.29|4.28|4.26|4.22|4.07|4.04|3.96|3.85|3.86|3.86|3.85|3.89|3.75|3.78|3.78|3.75|3.71|3.64|3.49|3.5|3.57|3.55|3.39|3.27|3.25|3.23|3.23|3.18|3.13|3.01|3.01|2.83|2.9||2.91|3.01|3.08|3.1|3.15|3.1|3.06|3.03|2.96||2.99|2.88|3.03|2.95|3.05|3.07|3.36|3.53|3.53|3.36|3.29|3.35|3.21|3.34||3.41|3.34|3.21|3.16|3.16|3.16|3.18|3.28|3.38|3.19|3.19|3.23|3.19|3.32|3.23|3.27|3.31|3.44|3.3|3.32|3.36|3.35|3.41|3.46|3.6|3.65|3.65|3.62|3.63|3.59||3.65|3.66|3.64|3.67|3.79|3.76|3.68|3.76|3.86|3.84|3.84|3.87|3.99|3.86|3.91|3.92|3.92|4.03|4.08|4.1|4.03|4.06|3.93|3.89|4.17|4.45|4.51|4.5|4.72|4.47|4.52|4.57|4.52|4.61|4.63|4.56|4.53|4.6||4.65|4.6|4.7|4.73|4.68|4.67|4.71|4.77|4.78
02979|100200|/equities/celladon-corp|R2000VALUE|41.1|42.6|42.6|42.3|40.8|40.8|44.4||45|41.7|39.6|40.2|35.4|36|34.8|37.2|37.2||35.4|36.9|36.9|30.6||34.2|33.9|35.7|33|34.8|33.6|38.7|40.5|38.4|38.4|38.4|35.1|115.2|117.3|124.2|135.9|135.3|136.2|129.9|131.1|122.4||123.3|125.1|119.7|121.2|123.9|129.3|137.1|134.7|133.5|123.6|119.7|121.2|131.4|129.3|139.5|144.6|156.3|153.3|153.6|146.1|151.8|149.7|147.3|152.7|153.75|157.5|174|171.9|176.85|181.5|178.5|174.9|166.8|189.6|196.2|210.6|221.7|224.4|225.9|236.1|240.3|234.3|224.7|217.5|214.5|225|223.8|211.2|217.5|226.5|223.2|218.1|216|201.3|196.8|192|181.2||256.5|259.5|247.8|246.6|249.3|250.5|263.4|262.8|258.3|250.2|269.1|279|282.3|289.8|289.8|274.5|267.9|278.7|260.7|258.3|262.5|289.5|279.6|270.9|252.3|260.7|265.2|267.6|261|254.7|253.2|260.4|260.7|254.7|243.9|251.1|254.7|260.4|255|258.3|258.3|240|204.9|199.8||192|189|187.8|177.6|192.9|187.2|183|175.2|169.5||169.2|156.6|161.1|149.7|157.5|169.2|174.3|185.4|183.6|185.1|198.6|198.6|198.9|208.2||202.2|190.5|193.5|198|202.8|203.1|203.4|196.5|210.3|212.7|218.7|220.5|225|248.4|215.7|190.8|184.5|202.5|205.5|210|206.1|203.7|198|194.1|198.9|190.5|182.7|191.1|192.6|196.2||211.5|218.4|226.5|236.7|257.4|261|255.6|268.8|255.6|259.2|249|272.1|283.8|286.8|292.2|285|285.6|277.8|259.2|237.6|239.4|170.7|163.5|158.1|153|132.6|136.8|128.1|122.1|125.4|125.7|125.7|123.6|120|124.5|127.5|121.5|123||125.1|128.7|131.1|131.7|129.3|134.7|138|140.1|132.9
02980|16495|/equities/lifetime-brands|R2000VALUE|8.07|7.94|7.95|8.07|7.8|7.73|7.98||7.81|7.72|7.66|7.58|7.64|7.69|7.56|7.72|7.7||7.59|7.76|7.63|7.69||7.88|7.75|8.36|8.13|8.19|8.32|8.39|8.4|8.78|8.37|8.73|8.99|9.31|9.52|8.8|8.82|9.1|8.41|7.62|7.61|8||8.1|7.69|7.81|8.25|7.52|7.23|7|7.1|7.11|7.11|6.61|6.89|6.9|7.03|7.01|8.03|8.65|8.565|8.69|8.4|8.13|7.92|7.51|7.11|6.95|7.03|6.9|6.75|6.85|6.86|6.51|6.52|6.5|6.85|7|7.09|6.89|6.58|6.77|6.96|7.03|7.16|7.55|7.56|8.12|8.54|8.84|8.94|8.35|8.28|8.24|8.36|8.63|8.49|8.54|8.65|8.48||8.59|8.71|8.92|8.92|9.16|9.35|9.68|9.7|9.45|9.41|9.59|9.9|9.69|9.9|9.89|9.68|9.46|9.53|9.51|9.4|9.05|9.29|10.21|10.37|10.48|10.76|10.85|10.66|10.14|10.51|10.8|10.93|10.86|10.88|10.54|10.45|10.23|10.37|10.58|10.45|10.91|11.1|11.06|11.02||11.19|11.04|10.97|11.37|11.71|11.78|11.45|11.23|10.72||10.31|10.41|11.06|10.98|11.18|11.41|11.76|11.78|11.94|12.13|11.35|11.47|11.44|11.41||11.48|11.5|11.21|11.02|10.78|11.09|11.25|11.74|11.68|11.35|11.4|11.18|11.01|11.37|11.25|11.16|11.76|12.61|12.02|12.11|12.62|12.97|12.56|12.74|13.12|12.77|13.24|13.42|13.33|13.01||13.03|13.03|12.55|12.31|12.06|12.32|12.23|12.52|12.6|12.99|12.84|13.07|13.53|13.35|12.8|12.36|12.61|13.23|13.44|13.43|13.75|13.93|13.9|13.38|13.1|13.68|13.9|12.19|12.5|12.85|13.06|13.32|12.87|13.1|13.39|12.98|13.03|13.15||13.23|13.33|13.55|13.8|13.56|13.7|13.7|13.83|13.81
02981|1080088|/equities/avrobio|R2000VALUE|0.8811|0.9249|0.9|0.8699|0.89|0.85|0.8902||0.9|0.8949|0.8502|0.87|0.85|0.8498|0.8725|0.8449|0.7624||0.7129|0.7305|0.6916|0.7245||0.7586|0.7833|0.7901|0.79|0.7713|0.7632|0.7923|0.7951|0.8|0.79|0.79|0.7851|0.7816|0.8401|0.889|0.8721|0.8949|0.9089|0.87|0.8721|0.898||0.8596|0.8301|0.82|0.7945|0.79|0.7495|0.7479|0.7697|0.7393|0.6605|0.6506|0.666|0.6599|0.652|0.675|0.676|0.6955|0.6804|0.68|0.6717|0.6821|0.678|0.6791|0.65|0.6566|0.6501|0.6823|0.6072|0.5849|0.6|0.6015|0.62|0.6349|0.665|0.6649|0.6738|0.6594|0.6351|0.6425|0.6733|0.6542|0.6532|0.7276|0.6823|0.7254|0.7697|0.7731|0.8|0.8671|0.8544|0.852|0.8626|0.8843|0.8868|0.8819|0.8791|0.8693||0.9081|0.9291|0.95|0.9327|0.95|0.9666|1.02|0.9998|0.9869|0.9808|1.04|1.07|1.09|1.07|1.11|1.07|1.04|1.06|1.01|1.01|0.99|0.9657|0.9651|0.9186|0.9001|0.9104|0.9242|0.9536|0.9314|0.9504|0.9704|1|0.9525|0.9612|0.93|0.9554|0.9608|0.9774|0.9666|1.04|1.05|1.04|0.999|0.9383||0.9201|0.92|1.01|0.9638|0.9999|0.9819|1.01|0.9488|0.9354||0.95|0.8644|0.9072|0.9601|1.03|1.04|1.07|1.06|1.06|1|1.02|0.9867|0.9662|0.972||0.9585|0.9077|0.8899|0.8421|0.8396|0.791|0.771|0.7506|0.821|0.7845|0.8062|0.7799|0.76|0.8295|0.8221|0.8342|0.8651|0.93|0.8919|0.9289|0.9229|0.9581|0.9629|0.9809|1.04|1.04|1.05|1.1|1.11|1.08||1.14|1.18|1.14|1.14|1.22|1.25|1.27|1.28|1.33|1.25|1.32|1.41|1.5|1.44|1.52|1.58|1.57|1.62|1.58|1.6|1.56|1.44|1.39|1.37|1.4|1.45|1.42|1.3|1.29|1.32|1.34|1.42|1.41|1.45|1.52|1.45|1.38|1.47||1.5|1.58|1.61|1.66|1.63|1.63|1.73|1.65|1.76
02982|1096079|/equities/capital-bancorp|R2000VALUE|22.75|22.85|22.98|22.92|22.86|23.17|23.26||23.43|23.39|23.1|23.15|23.1|23.5|23.04|23.25|23.23||23.54|23.63|23.23|23.32||23.66|23.61|23.56|23.34|23.49|24.1|23.9|24.11|24.43|24.03|24.06|24.27|24.41|24.62|24.21|24.63|24.95|24.82|23.98|24.05|24.66||24.41|24.5|24.06|24.15|24|24.02|23.88|24.11|24.25|24.45|23.63|23.86|23.9|23.74|23.63|24.11|24.26|24.68|24.96|24.17|24.3|24.05|23.9|24.14|24|24.51|24.83|24.72|24.26|24.94|23.93|24.27|24.25|24.02|24.2|24.1|24.46|23.93|23.1|23.44|23.56|23.17|23.5|23.49|23.79|23.91|23.97|24.27|23.39|24.09|24.08|24.33|25.22|25.1|24.81|24.61|24.25||24.74|24.5|24.77|25.1|25.18|25.39|26.14|25.61|25.9|26.03|26.19|26.42|26.2|26.3|25.42|25.27|25|24.6|24.12|24.12|23.99|24|24.18|24.14|24.73|24.99|24.525|24.09|24.28|23.3|23.02|22.95|21.93|21.61|21.2|21.38|20.94|21.49|21.25|21.13|21.44|21.51|21.57|21.63||21.96|21.7|21.85|21.82|21.99|21.52|21.46|21.8|21.71||21.47|21.67|21.82|21.22|21.23|22.13|22.62|22.92|23.19|23.09|23.16|23.24|22.99|23.44||23.16|22.16|22.31|22.51|22.49|21.99|21.88|22.09|22.44|22.09|22.06|21.94|22.2|22.12|22.32|22.14|22.38|22.87|22.21|22.34|22.51|22.76|22.46|22.61|23.5|23.25|23.15|22.66|22.25|21.74||21.76|21.75|21.66|21.92|22.02|22.18|22.45|22.52|22.82|22.89|22.86|22.66|23.1|22.81|22.81|22.92|23.06|23.57|23.34|23.36|23.24|23.33|23.12|23.43|23.18|23.15|23.11|22.81|23.35|23.15|22.9|23.28|23.31|24.81|24.68|23.9|23.84|23.88||24.38|24.65|24.91|25|24.75|24.68|24.71|25.08|25.31
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|20.43|19.59|19.68|19.8|19.49|19.46|20.1||20.21|20.1|19.815|19.82|19.68|20.2|19.72|19.5|19.32||19.57|19.63|19.47|19.69||19.57|19.53|19.58|19.2|19.39|19.53|19.19|19.7|19.5|19.72|19.31|19.36|19.59|19.74|19.85|20.58|20.8|19.65|19.5|19.63|20.16||20.21|20.51|20.54|20.69|20.71|21.14|21.52|21.59|21.66|22.17|21.24|20.39|20.41|21.54|21.13|20.85|20.78|20.39|20.33|18.88|19|18.9|18.95|18.34|18.06|18.81|18.65|18.86|18.81|18.79|18.38|18.47|18.08|17.87|17.76|17.99|18.24|17.81|18.15|17.9|17.96|17.79|17.87|18.05|18.03|18.34|18.23|17.89|17.52|17.92|17.61|17.66|18.1|18.36|18.22|18.15|17.74||18.03|18.2|18.08|18.44|18.85|18.91|19.09|18.38|18.53|18.76|18.91|19.2|18.92|19.31|19.18|18.98|18.77|18.48|18.03|18.38|18.27|18.26|18.2|18.36|18.43|18.64|18.18|18.21|17.71|17.39|17.28|17.73|17.92|18.11|17.81|18.04|17.42|17.49|17.6|17.71|17.53|17.82|17.92|17.36||17.95|17.87|17.72|17.95|18.19|18.42|18|18.11|17.73||17.41|17.32|17.6|17.11|17.19|17.63|17.66|17.86|17.88|17.78|17.42|17.64|17.44|17.39||17.3|16.94|16.87|16.62|16.64|16.5|16.25|16.77|16.97|16.66|16.44|16.83|16.76|16.93|17.14|17.17|17.065|17.37|17.03|16.96|17.18|17.78|17.42|17.69|18.08|18|18.35|18.61|18.56|18.3||18.31|18.36|18.22|18.14|18.29|18.04|18.1|18.13|18.55|18.56|18.18|18.57|19.06|19.05|18.9|18.98|18.85|19.27|18.87|19.01|19.42|19.26|19.07|19.24|18.81|18.9|18.99|18.7|18.58|18.9|19.46|19.22|18.54|19.14|19.33|18.65|19.04|18.77||19.05|18.96|19.33|19.63|18.72|19.1|19.07|19.58|19.84
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|237|273.75|248.5|237.5|246.5|227.5|250||227.5|215|205.5|194|166.5|178|181.5|175|197.5||192.5|162|136|129||129.5|108|95|101|99|102|103.5|105.5|106|108|102|100.5|100.5|100|112|110|112|111|105|105|99||100|101|98|101|94|104.5|110|113.5|118|111|106.5|102.25|113|120|117|101.5|89.5|86.5|83.5|83.5|85|84|82|82|83|84|90|88|93.5|95|93.5|87|87|91|94.5|94.5|93.5|86|89.5|91|95|91.5|91|94.5|90|96|99|102.5|102.5|104|103.5|108|106.5|107|107|106.5|102.5||100|104|103|104|106|107.5|113.5|101.5|101.5|101|102.5|105.5|107|108|106|100.5|98|109|100|112.5|111.5|112.5|104.5|96|96|100|102|100.5|96.5|99|102.5|110|109|104|97|112|127.5|118|116.5|102.5|94.5|79|77|76.5||73|75|76.5|75.5|73|67|72.5|63|58.5||54.5|51.5|54.5|54|59|56.5|66|62.5|63|57|57.5|58|54|56||58.5|56.5|56.5|55.5|63.5|55.5|63.5|60.5|66.5|65.5|61.5|62.5|62.5|70|63.5|62|63.5|65|62.5|62.5|65|68|67.5|70|77|74.5|77|83|92|95.5||73|83|67.5|70|69.75|76.5|83.5|94|99.5|101.5|106|108|110|105|108.5|117|128|124.5|118|127.5|132.5|110|98|85|90.5|94.5|109.5|100|109.5|106.5|116|140.5|137.5|142|145|150|158.25|171||192.5|201.5|226.5|219.5|214|223|234|244|242.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.42|9.24|9.13|9.54|9.38|9.29|9.27||9.17|9.17|8.81|8.75|8.55|8.71|8.65|8.63|8.15||8.15|8.14|8.02|8.03||8.09|8.04|8.2|7.84|7.79|7.69|7.67|7.65|7.69|7.67|7.61|7.7|7.69|7.84|7.8|7.9|7.81|7.83|7.75|7.77|7.92||7.81|7.86|7.89|7.89|7.8|7.79|7.73|7.82|7.83|8.1|7.95|8.09|7.95|7.7|7.6|8.36|8.39|8.44|8.11|7.81|7.67|7.68|7.71|7.59|7.36|7.45|7.55|7.55|7.52|7.57|7.41|7.34|7.42|7.39|7.7|7.86|8.02|7.64|7.44|7.59|7.51|7.36|7.34|7.53|7.65|7.8|7.89|7.94|7.91|8.03|7.96|7.835|7.93|7.95|7.92|7.96|7.91||7.91|7.95|7.89|7.96|8.1|8.1|8.27|8.27|8.05|8.05|8.01|7.97|7.82|7.78|7.93|7.88|7.76|7.71|7.57|7.57|7.43|7.47|7.36|7.1|7.17|7.19|7.12|7.105|7.03|7.04|7.02|7.06|7.13|7.1|7.04|7.1|7.08|7.26|7.25|7.31|7.6|7.7|7.69|7.75||7.82|7.73|7.61|7.76|7.68|7.56|7.34|7.54|7.72||7.45|7.61|8.05|7.93|7.77|8|8|7.86|8.07|8.23|7.81|7.77|7.8|7.82||7.71|7.58|7.44|7.4|7.25|7.15|7.14|7.23|7.49|7.46|7.33|7.35|7.61|7.43|7.4|7.15|7.22|7.54|7.15|7.14|6.88|7.03|6.8|6.75|6.87|6.92|7.05|6.98|6.69|6.56||6.69|6.74|6.76|6.82|6.81|6.85|6.82|6.95|6.96|7.09|7.07|7.05|7.2|7.14|7.26|7.15|7.13|7.17|7.1|7.19|7.1|7.1|7|6.82|6.79|6.98|7.21|7.35|7.45|7.39|7.55|7.51|7.14|7.19|7.29|7.1|7.17|7.08||7.21|7.2|7.31|7.24|7.18|7.11|7.11|7.27|7.26
02986|16923|/equities/preformed-line-pr|R2000VALUE|85.7|86|88.7|85.65|85.8|85.6|85.11||87.37|87.92|84.11|82.5|81.6|80.06|79.29|81.35|80.4||83.29|83.84|80.11|82.3||81.85|84.11|84.69|83.62|83.55|85.96|84.68|86.78|88.98|87.21|88.62|91.4|92.43|93.84|90.71|89.83|92.49|94.34|89.46|87.72|88.1||88.28|88.72|89.35|87.91|84.66|83.62|84.97|84.3|84.48|84.99|80.44|83.25|82.37|82.47|81|82.6|85.06|79.37|79.67|79.52|79.3|78.8|76.15|77.31|73.8|74.91|76.13|74.44|72.89|73.9|71.8|72.6|72.85|72.12|72.5|74|73.45|72.66|71.15|70.16|72.79|72.14|71.95|72.11|73.99|74.42|74.91|77|76.34|77.27|77.55|76.52|79.97|79.32|77.57|76.57|75.84||75.49|75.9|77.8|78.49|80.74|80.66|80.55|80.68|80.23|78.99|80.35|80.89|82.85|82.9|84.7|76.92|73.35|70.49|67.45|70.86|69.37|60.4|59.75|59.8|60.35|59.8|60|60.64|59.9|60|59.76|60.79|61.7|61.24|60.07|60.49|59.55|59.83|59.9|60.4|61.5|60.92|60.15|61.46||61.57|61.5|61.35|61.34|62|64.34|61.1|61.57|62.22||61.77|60.9|62.08|61.7|62.3|63.82|64.99|64.96|64.97|63.6|62.7|64.26|63.15|61.99||62.68|61.59|60.02|60.58|61|60.31|60.12|59.17|60.37|59.28|59.61|58.4|61|61.95|61.22|60.41|62.25|63.63|62.22|60.31|59.5|60.02|59.75|60.12|61.27|60.8|62.55|63.42|62.55|61.25||61.47|61.5|60.2|60.22|61.6|62.74|63.37|64.24|63.91|64.58|63.42|62.32|64.15|61.81|62.91|65.14|62.35|59.5|59.75|59.9|59.89|59.61|61.05|59.39|59.48|60.9|63.74|62.09|61.19|59.01|56.13|56.07|55.27|55.75|57.08|57.02|55.75|56.46||56.08|56|58.48|58.14|56.9|56.9|57.62|59.27|59.58
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.72|13.9|13.81|13.6|13.35|13.35|13.27||13.38|13.45|13.27|13.63|13.11|13.36|13.35|13.36|13.43||13.27|13.68|13.46|13.46||13.36|13.31|13.79|13.35|13.37|13.39|13.85|13.94|13.97|13.65|13.71|13.99|13.74|13.98|13.34|13.4|13.13|13.5|13.19|12.91|13.23||13.3|13.37|13.4|13.5|13.49|13.4|13.4|13.38|13.52|13.68|13.17|13.91|14|13.5|13.27|13.64|13.36|13.58|13.72|13.75|13.81|13.99|14.1|14.11|13.98|14.4|14.18|14.3|13.88|14.25|13.99|13.72|13.51|13.21|13.43|13.61|13.99|13.3|13.36|12.84|13.05|12.8|12.8|12.82|12.8|12.95|12.84|12.75|12.83|12.86|12.71|12.76|12.86|13.01|12.97|12.89|12.86||13.01|13.1|13.13|13.08|13.07|13.3|13.56|13.78|13.44|13.66|13.9|13.99|13.93|14.28|14.59|14.93|14.4|14.67|13.85|14.35|14.62|14.83|14.85|14.81|15.09|14.84|14.76|15.54|15.01|14.2|16.31|16.62|16.6|16.51|16.43|16.83|16.61|16.85|16.85|17.22|17.4|17.31|17.44|17.43||17.14|16.43|16.38|16.31|16.79|17.17|16.34|16|16.68||16|16.35|16.85|17|16.82|16.62|16.85|17.35|17.5|17.41|17.48|17.1|16.62|16.7||16.75|16.76|16.59|16.52|16.34|15.8|16.25|17.04|17.24|16.93|17.24|17.39|17.25|17.34|16.22|15.56|15.59|15.7|15.57|15.66|15.85|15.77|15.66|15.93|16.13|15.87|15.82|16.35|16.45|16.03||16|16.25|16.5|16.81|17.26|16.98|17.13|17.15|17.22|17.16|16.96|17.25|17.27|17.2|17.26|17.17|17.11|17.48|17.56|18.19|17.9|17.42|17.31|17.15|17.45|17.45|17.98|17.91|18.37|18.16|18.5|18.48|18.1|17.93|17.77|17.32|17.6|17.61||17.65|17.61|17.79|17.78|17.51|17.52|17.7|17.76|17.99
02988|1169488|/equities/afc-gamma|R2000VALUE|15.56|15.59|15.83|15.91|15.81|16.32|16.39||16.65|16.49|16.32|15.89|15.7|15.8|15.57|15.55|15.57||15.73|15.75|15.92|16.37||16.52|16.44|16.43|16.61|16.54|16.94|16.66|16.37|16.62|16.8|16.78|16.73|16.7|16.86|17.15|17.44|17.6|17.48|16.99|16.74|17.01||16.81|16.85|16.73|16.96|16.28|15.97|15.97|15.9|15.83|15.75|15.35|16.48|17|16.77|16.59|16.63|17.13|17.13|17.07|16.81|16.69|16.7|15.88|15.88|15.64|15.85|16.25|16.24|16.03|16.07|15.53|15.45|15.46|15.7|16.31|16.1|16.39|15.98|15.3|15.59|16.85|16.73|16.53|16.52|16.73|16.81|16.83|16.65|16.63|17.36|17.36|17.39|17.59|17.49|17.22|17.17|16.76||16.64|16.67|17.39|17.31|17.75|17.84|18.02|17.94|17.89|17.82|18.69|18.52|18.39|18.74|18.61|18.22|18.1|18.1|17.84|17.84|17.59|17.31|16.92|16.3|16.42|16.4|16.47|16.04|15.84|15.92|16.08|16.3|16.15|15.64|15.68|15.57|15.51|15.63|15.47|15.39|15.57|15.66|15.4|15.6||15.72|15.33|15.56|16.64|16.95|16.83|16.57|16.65|16.73||15.9|15.9|15.69|15.91|16.11|17.15|17.58|18.06|18.14|17.86|17.8|17.84|17.84|17.92||17.57|17.54|17.49|17.49|17.29|17.06|17.28|17.34|17.64|16.93|17.83|17.04|16.6|15.22|15.13|15.81|16.01|16.54|16.1|15.87|16.01|16.57|16.11|16.14|16.85|16.99|17.18|17.68|17.84|18.05||18.1|18.13|18.15|18|18.2|18.16|18.13|18.83|19.3|19.41|19.12|19.2|20.7|20.53|20.13|19.89|19.74|19.78|18.99|19|19.41|19.56|19.41|19.3|19.34|19.38|19.34|19.43|19.22|19.51|19.66|19.62|19.73|19.75|19.79|19.62|18.92|19.5||19.91|19.74|20.28|20.2|19.59|20|19.54|19.81|19.44
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.6|12.9|12.76|12.64|12.97|13.6|13.86||14.15|13.99|12.7|13.24|12.99|12.3|12.58|12.16|12.86||12.23|12.64|11.85|12.55||12|12.42|11.98|12.28|11.8|11.89|11.8|11.7|12.16|11.57|12.69|12.27|12.34|12.76|13|13.34|13.58|13.35|13.34|15.4|15.2||15.49|15.44|14.92|14.71|14.69|14.7|14.78|13.91|13.88|13.94|13.53|12.86|12.41|12.25|12.01|11.65|11.85|11.37|11.21|11|10.72|10.7|10.53|10.57|10.95|11.23|11.53|11.45|11.17|10.78|10.67|11.05|11.44|11.51|11.99|12.29|11.96|11.31|11.31|11.34|11.51|11.89|11.56|12.54|12.5|13.18|13.22|14.36|14.18|14.78|14.46|15.2|15.6|16.22|15.67|15.15|15.5||16.15|16.39|16.59|16.89|17.88|18.05|19.3|18.32|18.12|18.22|18.76|19.5|19.71|20.18|19.99|20.73|20.44|19.56|19.36|20.25|19.58|18.44|18.4|19.215|18.14|17.75|17.6|17.21|17.09|17.01|17.13|16.89|16.93|15.99|15.66|15.43|14.37|14.23|14.65|14.67|15.99|15.85|15.17|14.89||15.49|15.86|15.96|16.35|17.43|17.62|16.52|16.24|15.58||15.58|15.38|16.19|16.4|16.96|18.38|20.18|19.51|18.73|16.43|16.04|16.04|15.51|15.58||15.88|15.02|14.36|13.92|14.05|14|14.49|14.88|15.17|14.54|14.31|13.91|14|12.54|9.86|9.68|9.8|10.58|10.03|10|9.59|10.63|10.4|11.12|12.12|12.03|12.1|12.44|12.64|12.19||12.57|12.76|12.46|12.62|12.61|12.64|12.72|12.79|12.95|12.69|14.07|14.94|15.57|14.92|15.39|15.14|15.4|15.13|16.05|15.6|16.15|15.34|15.09|14.66|15.68|15.78|16.1|15.45|14.76|14.58|15.9|15.01|15.5|15.89|16.66|15.57|15.4|16.19||17.04|17.78|18.61|18.31|18.64|17.81|18.24|19.49|18.89
02990|940832|/equities/avalanche-biotec|R2000VALUE|0.6998|0.6597|0.65|0.68|0.6689|0.65|0.659||0.6799|0.6817|0.655|0.66|0.6699|0.6411|0.6412|0.6465|0.64||0.5795|0.5902|0.5519|0.54||0.57|0.6084|0.5626|0.5729|0.5901|0.6189|0.6314|0.6313|0.6699|0.6355|0.62|0.62|0.6322|0.6408|0.6599|0.66|0.678|0.6699|0.6801|0.6801|0.7106||0.7208|0.6941|0.6911|0.7261|0.7129|0.6413|0.7012|0.7351|0.7651|0.7316|0.6801|0.73|0.7753|0.8|0.8182|0.8417|0.8758|0.865|0.9051|0.9196|0.9107|0.92|0.8968|0.88|0.8558|0.855|0.9226|0.9411|0.9298|0.9099|0.9312|0.9127|0.93|0.975|1.02|1.01|1.03|1|0.95|0.9487|0.9681|0.8806|0.9204|0.965|1.01|1.05|1.02|1.055|1.11|1.1|1.09|1.06|1.05|1.14|1.13|1.1|1.06||1.11|1.12|1.16|1.21|1.12|1.17|1.19|1.25|1.25|1.24|1.27|1.35|1.35|1.4|1.41|1.47|1.51|1.54|1.49|1.52|1.61|1.51|1.39|1.31|1.38|1.46|1.55|1.61|1.55|1.55|1.58|1.72|1.74|1.71|1.68|1.65|1.75|1.75|1.74|1.61|1.53|1.4|1.23|1.16||1.18|1.2|1.18|1.17|1.06|1.06|1.08|1.06|1.03||1|0.9697|0.9705|0.9259|0.952|0.9903|1.07|1.09|1.08|1.03|0.9882|0.9216|0.8806|0.8972||0.8878|0.8739|0.8573|0.8424|0.826|0.855|0.8543|0.8333|0.8283|0.8097|0.8355|0.9087|0.9727|1.07|1.01|1.02|1.06|1.15|1.14|1.11|1.07|1.1|1.08|1.11|1.19|1.14|1.13|1.14|1.12|1.12||1.2|1.18|1.16|1.17|1.22|1.26|1.28|1.3|1.34|1.3|1.31|1.34|1.39|1.38|1.47|1.4|1.35|1.37|1.36|1.44|1.35|1.27|1.23|1.23|1.29|1.33|1.35|1.29|1.27|1.23|1.25|1.31|1.315|1.34|1.39|1.34|1.3|1.34||1.37|1.37|1.42|1.42|1.39|1.42|1.49|1.56|1.58
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.6|17.5|17.11|17.19|17.32|17.27|17.5||17.23|17.19|16.86|16.96|16.57|16.21|16.22|16.23|16.06||16.22|16.04|15.76|15.67||15.38|15.41|15.32|14.52|14.63|14.84|14.99|15.41|15.11|15.24|15.41|15.72|15.69|15.8|15.74|16.12|15.77|15.85|15.2|15.54|15.81||15.72|16.03|16.05|15.79|15.96|15.49|17.75|17|17.62|17.77|17.15|19|18.5|18.95|18.85|19.39|20.35|21.2|20.78|20.54|20.15|20.44|20.54|20.44|19.8|19.33|19.23|18.99|18.46|19.04|18.39|18.33|18.59|18.7|19.08|19.11|19.77|19.35|18.54|18.37|18.85|18.45|18.3|18.37|18.73|19.99|20|20.28|19.96|20.89|20.61|20.43|21.18|21.16|21.52|21.39|21.36||21.13|19.98|19.28|19.7|19.61|19.71|20.36|19.91|19.58|19.06|18.35|19.17|18.43|19.83|20.17|20.33|20.04|20.1|20|18.11|17.99|18.03|18.02|17.66|17.75|17.51|17.37|17.4|16.69|16.72|16.61|16.83|16.56|16.69|16.12|15.99|15.93|16.01|15.88|15.98|15.76|15.71|14.23|14.24||14.49|14.51|14.36|14.56|14.45|14.65|13.75|13.88|13.95||13.84|13.05|13.93|13.49|13.63|14.03|14.41|14.7|14.61|14.17|14.33|14.39|14.04|13.86||14.11|13.82|14.18|14.1|13.92|13.59|13.57|13.23|13.8|13.77|13.87|13.36|13.52|13.78|12.86|14.06|14.39|15|14.52|14.55|14.48|14.82|14.48|14.45|15.12|15.15|16.03|16.43|16.73|16.03||15.75|15.77|15.72|15.52|15.53|15.95|15.55|15.62|16.3|16.25|15.72|15.64|15.92|15.86|16.29|16.37|15.63|16.03|16.39|16.48|16.02|15.55|15.22|14.35|14.85|15.45|15.61|15.53|15.65|15.52|15.66|16.25|15.55|15.66|15.83|15.51|15.37|15.68||15.21|15.12|15.77|15.5|14.82|15.06|15.27|14.98|14.74
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.27|5.2|5.18|5.11|5.1|5.1|5.1||5.04|5.08|5.07|5|5|5.01|4.93|4.89|4.88||4.93|5.04|4.83|5.13||5.12|4.97|5.04|5.14|4.93|5.12|5.11|5.07|4.28|4.41|4.25|4.17|4.02|3.88|3.87|3.9|3.91|3.94|3.96|3.98|4.04||3.92|3.94|3.84|4.12|4.12|4.14|4.28|4.19|4.26|4.3|4.11|4.43|4.59|4.5|4.46|5.14|5.15|4.6|4.78|4.77|4.74|4.74|4.66|4.88|4.77|4.78|4.77|4.61|4.41|4.7|4.48|4.7|4.75|4.79|4.77|4.78|4.76|4.65|4.46|4.51|4.61|4.58|4.77|4.82|4.8|4.76|4.77|4.88|4.77|4.71|4.7|4.78|4.96|5.07|5.06|5.2|5.31||5.41|5.43|5.53|5.55|5.5|5.57|5.66|5.85|5.56|5.52|5.75|5.9|5.99|6.16|6.3|6.63|6.57|6.33|6.2|6.35|6.62|6.52|6.46|6.35|6.26|6.17|6.18|6.15|6.04|6.2|6.21|6.29|6.25|6.22|6.07|6.03|5.83|5.97|5.96|5.81|5.94|5.99|5.72|5.79||6.19|5.94|5.98|6.3|6.29|6.31|6.04|6.09|6.01||6.01|6.03|6.36|6.28|6.36|6.63|6.69|6.38|6.27|5.72|5.7|5.92|5.71|5.79||5.88|5.8|5.46|5.42|5.43|5.34|5.39|5.4|5.57|5.38|5.4|5.25|5.33|5.46|5.39|5.57|5.77|5.99|5.9|5.76|5.69|5.79|5.75|5.8|5.9|6.11|6|6.11|6.02|6.01||6.06|6.03|6.06|6.07|6.11|6.09|6.15|6.11|6.36|6.66|6.61|6.42|6.51|6.22|6.13|6.32|6.36|6.48|6.63|7.01|6.85|6.79|6.54|6.49|6.55|6.32|6.47|6.33|6.28|6.39|6.83|6.87|6.52|6.67|6.75|6.61|6.63|6.68||6.67|7.08|7.09|6.83|6.65|6.63|6.64|6.69|6.67
02993|41341|/equities/tonix-pharm|R2000VALUE|7.25|6.75|7.4375|7.6875|7.375|6.5|6.75||8.125|7.5|5.875|6.4375|5.125|4.25|3.7419|3.1219|2.875||2.4362|2.1563|2.0825|2.1219||2.075|2.0563|2.0194|1.9375|1.8188|2.0069|2.0313|2.1506|2.34|2.5|2.325|2.3431|2.3125|2.4375|2.53|2.4625|2.3688|2.4063|2.4131|2.3988|2.4719||2.4006|2.4681|2.4394|2.6381|2.8125|2.9044|3.0938|3.0663|2.91|2.7687|2.7262|2.8556|2.9012|2.8131|2.8438|2.8463|2.8125|2.8187|2.9381|2.875|3.0612|3.1188|3.0831|3.2487|3.1563|3.1463|3.1719|3.1719|2.9969|3.0794|3.1063|3.0894|3.1406|3.2181|3.4088|3.5687|3.5812|3.4369|3.3387|3.3344|3.5125|3.3475|3.3125|3.4369|3.5556|4.0006|4.0875|4.4063|4.9163|5.38|5.6363|5.7737|6.0437|6.3125|6.4375|5.7025|5.6619||6.2|6.1188|6.375|6.375|6.375|6.9375|7.5|8.0625|7.875|8.125|8.125|8.75|9.125|9.25|9.9375|8.75|8.5625|8.8125|8.75|9.5|9.875|11.25|11.0625|11.875|11.625|10.5|11.6875|10|10.5625|10.8125|7.4375|8.1875|8.4375|8.125|7.8125|7.9375|8|8.4375|8.75|9.5|10.4375|10.25|9.875|10.4375||10.0625|9.875|10.375|10.5625|11.0625|11.6875|12.4375|11.9375|11.5||11.0625|10.5625|11.125|11.5|11.0625|12.0625|13.1875|14.1875|13.9375|14.375|15.4375|17.5|19.6875|15.25||14|12.875|12.4375|13.3125|14.6875|15.875|13.8125|12|13.8125|18.08|26.34|23.74|22.94|27.2|26.44|28.76|28.54|30.6|29.68|29.38|29.18|30.5|30|30.42|31.82|31.62|33.24|35.28|35.64|34.76||37.58|38|36.8|39.54|41.4|43.96|42.26|43.5|45.74|43.62|46.04|44.32|45.94|43.94|46|47.52|47.58|50.58|48.5|48|50.86|46.62|42.52|42|44.6|44.8|46.14|45.1|40.02|41.4|50.86|38.22|37.58|36.98|35|35.04|34.04|36.36||35.86|39|40.94|41.36|39.58|41.94|44.04|43.8|43.6
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.35|1.38|1.36|1.31|1.3|1.32|1.33||1.29|1.31|1.22|1.2|1.19|1.2|1.09|1.05|1||0.9988|1.01|0.88|0.8322||0.8487|0.8298|0.87|0.901|0.8789|0.921|0.97|0.9739|1|1.11|1.14|1.18|1.27|1.325|1.37|1.41|1.44|1.33|1.26|1.3|1.29||1.27|1.26|1.26|1.31|1.33|1.35|1.41|1.38|1.41|1.36|1.28|1.36|1.38|1.4|1.45|1.48|1.53|1.57|1.56|1.54|1.58|1.62|1.57|1.55|1.53|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.71|1.69|1.77|1.81|1.81|1.76|1.8|1.72|1.79|1.69|1.74|1.86|1.96|2.09|2.12|2.15|2.26|2.43|2.42|2.55|2.55|2.4|2.37|2.42|2.46||2.5|2.56|2.72|2.75|2.99|3.14|3.21|3.16|3.08|3.05|3.11|3.33|3.66|3.74|3.75|3.7|3.63|3.52|3.38|3.35|3.28|3.25|3.19|3.13|3.03|3.18|3.15|3.16|3.12|3.15|3.15|3.39|3.28|3.32|3.29|3.35|3.42|3.58|3.41|3.28|3.31|3.18|3.03|2.94||2.89|2.9|2.94|2.91|2.89|2.86|2.81|2.66|2.54||2.49|2.48|2.54|2.52|2.56|2.62|2.71|2.59|2.7|2.51|2.41|2.35|2.26|2.32||2.3|2.19|2.11|2.16|2.26|2.35|2.36|2.35|2.4|2.35|2.35|2.36|2.17|2.37|2.2|2.44|2.41|2.5|2.4|2.31|2.13|2.21|2.3|2.29|2.41|2.39|2.5|2.36|2.4|2.38||2.46|2.53|2.41|2.44|2.49|2.65|2.56|2.61|2.81|2.72|2.76|2.66|2.69|2.73|2.8|2.98|3.01|3.19|2.75|2.75|2.81|2.69|2.46|2.4|2.53|2.54|2.62|2.47|2.52|2.5|2.53|2.61|2.63|2.71|2.86|2.81|2.61|2.68||2.66|2.91|3.01|3.05|2.95|3|3.25|3.32|3.12
02995|17495|/equities/village-super-market|R2000VALUE|22.94|22.72|22.99|23.2|22.61|22.87|23.45||23.66|23.51|23.39|22.99|22.78|23.43|22.68|23.1|23.52||23.29|23.59|23.31|23.72||23.67|23.29|23.89|23.76|23.95|23.81|23.42|24.07|24.1|23.9|24|24.08|23.89|23.7|22.42|22.9|22.65|22.54|21.99|21.74|21.52||21.33|21.6|20.58|22.84|22.75|22.52|22.94|22.55|22.08|22.9|22.65|22.34|22.15|22.25|22.53|22.66|22.26|22.24|22.28|22.03|22.07|22.03|21.83|21.37|20.9|21.36|20.91|20.76|20.27|20.61|19.75|19.75|19.55|19.32|19.44|19.57|20.14|19.43|19.33|19.23|19.67|19.57|20.17|20.52|21.04|21.01|21.28|21.25|21.73|21.09|21.1|21.19|21.61|21.78|21.67|21.79|21.72||21.91|21.92|21.98|22.04|22.1|22.31|22.52|22.53|22.77|22.93|22.94|22.97|22.97|22.9|22.92|22.71|22.53|22.44|22.69|22.74|22.55|22.5|22.64|22.56|22.6|22.57|22.75|22.56|22.31|22.18|22.36|22.65|22.6|22.73|22.56|22.62|22.54|22.49|22.64|22.72|22.61|22.75|22.52|22.56||22.89|22.81|22.79|22.82|23.27|23.16|23.02|22.42|22.75||22.85|23.11|23.52|23.14|22.67|23.83|23.78|23.81|24.23|24.25|24.03|24.1|23.53|23.74||23.77|23.44|23.38|23.35|22.46|22.13|22.55|22.8|23.33|23.63|23.3|23.08|23.14|23.02|23.08|22.75|23.07|23.86|23.47|23.17|23.19|23.37|22.87|23.34|24.14|24.22|24.32|24.67|24.69|24.5||24.7|24.76|24.51|24.42|24.53|24.38|24.29|24.47|24.48|24.68|24.5|24.38|24.45|24.61|24.59|24.52|24.38|24.38|24.31|24.3|24.2|24.05|24.6|24.03|23.83|24.09|23.86|23.02|24.24|24.34|23.67|22.82|22.21|22.78|23.02|22.52|22.81|23.07||22.91|22.79|22.73|22.6|22.49|22.29|22.22|22.21|22.35
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|2.94|2.74|2.67|2.59|2.45|2.54|2.61||2.6|2.53|2.53|2.4|2.34|2.35|2.23|2.46|2.15||1.87|1.26|1.32|1.43||1.42|1.4|1.41|1.34|1.37|1.47|1.44|1.53|1.56|1.5|1.35|1.37|1.48|1.45|1.46|1.42|1.21|1.2|1.13|1.2|1.19||1.1|1.02|1.06|1.04|1.04|1.04|1|0.95|0.895|0.8044|0.8079|0.8199|0.8245|0.8|0.79|0.8|0.7571|0.7378|0.7747|0.77|0.8|0.82|0.81|0.7737|0.779|0.74|0.7875|0.739|0.75|0.7413|0.6747|0.67|0.6901|0.73|0.91|0.8059|0.7949|0.7528|0.7002|0.7249|0.798|0.82|0.82|0.87|0.9852|1.09|1.25|1.31|1.4|1.43|1.42|1.45|1.46|1.45|1.46|1.52|1.55||1.55|1.55|1.53|1.53|1.54|1.53|1.6|1.56|1.55|1.56|1.59|1.65|1.66|1.67|1.67|1.64|1.62|1.63|1.59|1.64|1.63|1.71|1.8|1.7|1.68|1.8|1.76|1.79|1.72|1.77|1.79|1.86|1.87|1.89|1.83|1.8|1.75|1.72|1.68|1.73|1.74|1.58|1.54|1.6||1.65|1.73|1.73|1.91|2.01|2.07|1.97|1.95|1.92||1.87|1.97|2.03|1.99|2.21|2.37|2.54|2.58|2.75|2.52|2.57|2.52|2.4|2.43||2.5|2.49|2.4|2.4|2.35|2.4|2.39|2.4|2.42|2.4|2.41|2.37|2.48|2.31|2.69|2.91|2.99|3.14|3.12|3.04|3.03|3.1|3.06|3.14|3.25|3.34|3.46|3.71|3.73|3.67||3.65|3.63|3.58|3.67|3.69|3.68|3.67|3.67|3.66|3.7|3.69|3.73|3.79|3.78|3.79|3.82|3.83|3.98|3.8|3.72|3.7|3.65|3.58|3.56|3.58|3.54|3.52|3.31|3.19|3.26|3.46|3.39|3.25|3.33|3.38|3.46|3.45|3.71||3.81|3.8|3.85|3.78|3.71|3.7|3.8|3.81|3.76
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.45|18.22|18.83|18.4|18.15|17.65|17.71||17.63|17.56|16.73|16.31|16.12|15.85|15.945|15.95|15.94||15.4|15.5|15.84|15.7||15.81|15.48|15.5|15.39|15.12|14.25|14.18|14.32|14.51|15.15|14.75|15.14|15.01|15|15|15.36|14.88|14.8|15.45|15.51|15.705||15.69|15.49|15.25|15.44|14.65|15.05|14.78|15.36|15.04|14.63|15|14.87|14.84|14.7|14.69|15.15|15.13|15.37|16.1|15.75|15.08|14.99|13.63|13.77|13.76|13.99|14.48|13.9|13.99|14.29|14.2046|14.07|14.71|14.81|15.62|15.5|16.35|16.25|15.7|15.615|15.65|15.41|15.75|15.57|15.5|15.5|15.26|15.45|15.59|15.69|16.2|16.8|16.78|16.48|16.3468|16.92|16.77||17.35|17.47|17.49|18|18.1|18.69|18.6|19.59|17.1|18.26|17.1|17.4|17.05|17.55|17.4|17.65|17.5|17.52|17.02|17.75|17.65|18.12|18.14|18.11|18.42|18.26|18.42|18.82|18.3|18.33|18.62|18.58|18.45|18.5|18.5|18.27|18.26|18.57|18.47|18.17|18.49|18.53|17.76|18.56||17.98|18|18.11|18.65|19.98|21.33|20.57|19.5|18.49||19.19|18.45|19.99|19.9|19.94|20.15|22.04|21.92|21.34|20.11|19.75|19.75|18.97|19.48||19.56|19.48|18.87|17.71|18.59|18.79|19.15|19.33|20.04|19.19|20.21|20.92|20.25|21.98|21.73|21.85|22.59|23.81|22.65|22.34|21.69|22.19|22.45|21.86|19.77|19.31|19.58|19.84|19.76|19.18||19.34|19.35|18.88|19.31|19.51|19.5|18.87|18.77|19.32|19.02|19.3|20.3|21.24|20.19|20.44|20.43|20.26|21.2|21.05|22.17|20.63|20.48|19.73|18.48|18.59|19.57|19.87|19.17|18.61|20|21.09|21.54|20.12|21.59|22.75|21.99|21.6|21.81||23.01|22.51|23.09|23.77|23.47|22.28|22.89|22.07|22.46
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.19|8.21|8.03|8.26|8.11|8.18|8.13||8.05|8.25|8.33|8.14|8.18|7.88|7.34|7.39|7.36||7.35|7.42|7.17|7.06||7.25|7.16|7.02|7.07|6.87|6.82|6.83|6.76|6.64|6.63|6.63|6.51|6.3|6.27|6.18|6.32|6.58|6.52|6.48|6.6|6.69||6.9|6.79|6.8|6.85|6.74|6.79|6.9|6.97|6.94|7.25|6.95|6.88|6.6|6.39|6.18|6.3|6.67|6.93|6.87|6.76|6.65|6.65|6.27|6.31|6.23|6.29|6.63|6.55|6.27|6.28|6.33|6.21|6.52|6.67|6.85|6.56|6.79|6.34|6.34|6.31|6.49|6.23|6.15|6.16|6.67|6.7|6.84|7|7|7.37|7.03|7.11|7.23|7.23|7.11|6.99|6.97||6.53|6.46|6.67|6.58|6.64|6.67|7.03|6.98|6.93|6.86|7.18|7.19|7.3|7.35|7.45|7.53|7.8|7.95|7.78|7.85|7.94|8.18|8.5|8.09|8.21|8.21|8.45|8|7.72|7.79|7.62|7.61|7.63|7.44|7.28|7.28|6.96|6.95|6.95|6.83|7.04|7.03|7.03|6.98||7.12|7.14|7.34|7.32|7.48|7.24|7.13|7.21|7.05||7.01|6.79|7.3|7.16|7.5|7.75|8.03|7.87|7.88|7.47|7.51|7.59|7.37|7.45||7.54|7.27|6.96|6.51|7.06|7|7|7.02|7.28|7|6.76|6.21|6.06|6.24|6.05|6.25|6.3|6.68|6.59|6.66|6.8|6.83|6.51|6.76|6.9|7.15|7.29|7.13|7.06|7.11||7.11|7.2|7.1|7.13|7.23|7.16|7.09|7.18|7.25|7.18|7.475|7.96|8.46|8.16|8.13|8.18|8.5|8.77|8.75|9.2|9|9.02|8.86|8.8|8.96|9.405|9.57|9.16|8.91|9.63|10.09|10.32|10.04|10.07|10.05|10.12|10|9.95||10.07|10.37|10.24|10.1|9.74|9.72|9.61|9.89|9.63
03000|976457|/equities/secureworks-corp|R2000VALUE|7.45|7.26|7.445|7.35|7.22|7.42|7.12||7.12|6.95|6.66|6.48|6.42|6.36|6.28|6.38|6.28||6.39|5.93|5.35|5.34||5.53|5.52|5.67|5.68|5.56|5.81|5.83|6.14|6.15|6.21|6.5|6.41|6.24|6.43|6.68|6.91|7.02|7.18|7.07|7.29|7.63||7.48|7.27|7.29|7.18|7.23|7.5|7.61|7.42|7.6|7.04|6.33|6.79|6.83|6.62|6.98|7.52|7.77|8.18|8.05|7.83|8.01|8.18|8.11|8.09|7.98|7.89|8.03|7.39|7.16|7.55|7.3|7.21|7.5|7.92|8.35|8.2|8.2|8.11|8.05|7.98|8.15|8.09|8.02|8.1|8.33|8.32|8.34|8.74|8.67|9.06|9.39|9.82|10.17|10.6|10.02|9.75|9.85||10.19|10.04|10.4|10.38|10.3|11.17|10.73|10.46|10.2|9.92|9.93|10.26|10.07|10.14|10.17|10.12|9.82|10.35|9.96|9.9|9.92|10.01|10.36|10.12|10.06|9.93|10|10.22|10.14|10.43|10.67|11.02|11.2|10.56|10.26|10.12|9.95|10.12|10.35|10.2|10.76|10.96|10.82|11.31||10.93|10.86|10.86|11|11.19|11.88|11.7|11.31|10.58||10.24|9.5|9.96|10.16|10.32|10.79|10.95|11.18|11.26|10.56|11.72|12.37|11.63|11.96||10.89|10.56|10.72|10.47|10.8|10.68|10.53|10.47|10.65|10.41|10.99|10.6|10.32|10.49|10.35|10.55|10.58|11.14|10.97|11.18|11.04|11.39|11.11|11.13|11.78|11.62|11.92|12.44|12.65|12.77||13.24|13.41|13.12|13.04|13|13.26|12.83|13.24|13.45|13.06|13.25|13.07|13.36|13.31|13.7|13.75|13.51|13.03|13.26|10.63|11.31|12.84|12.39|12.55|13.24|14.36|14.22|13.52|13.71|14.43|15.98|15.51|15.74|15.37|15.26|15.05|14.13|14.35||14.32|14.64|15.08|15.05|14.4|14.26|14.32|14.37|13.89
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.94|34.79|34.87|35.37|35.3|35.09|35.18||35.21|35.07|35.02|35|34.86|34.7|34.41|33.84|33.82||33.54|33.33|32.94|33.44||32.64|32.88|33.02|32.81|32.49|32.22|32.17|32.2|32.06|33.47|33.5|34.42|34.12|32.54|32.5|32.5|32.5|32.7|32.34|32.45|32.18||32.2|32.23|32.15|31.49|31.55|31.74|32.05|31.78|31.44|31.25|31.83|32.17|30.24|30.29|30.6|29.56|29.78|29.53|30.17|27.79|27.56|27.13|27.79|27.17|27|27.51|27.37|26.77|26.23|22.87|23.2|22.49|22.65|22.6|23.39|23.64|23.96|24.49|24.2|24.37|24.37|24.37|24.49|24.75|25.26|26.01|26.2|25.36|26.11|25.68|25.51|26.05|26.53|26.58|26.49|26.4|26.76||27.07|27.2|27.59|27.14|27.44|27.75|27.63|28.1|28.62|29.36|28.65|28.71|28.11|28.41|28.5|27.92|26.85|27.57|27.18|27.6|27.55|27.82|28.74|30.25|30.98|30.14|29.7|30.35|30.22|30.64|30.6|30.92|31.32|31.91|31.75|30.94|30.9|31.4|31.09|31.3|30.57|30.43|30.66|31.26||30.93|30.65|31.17|31.08|31.07|31.77|29.48|28.97|27.25||26.28|25.93|26.61|26.84|26.55|27.01|26.15|25.51|25.38|24.88|24.77|23.9|23.54|23.77||24.13|23.93|23.63|23.6|23.58|22.98|23.98|24.47|25.02|24.22|24.73|24.5|24.96|25.87|25.32|24.95|25|25.05|25.01|24.57|24.95|25.28|25.29|25.41|25.97|26.14|26.28|26.91|26.41|26.23||27.06|27.22|27.17|27.41|27.53|27.33|26.96|27.97|29.15|29.28|28.65|28.32|28.65|28.91|27.55|27.35|27.29|27.75|27.95|28.71|29.16|29.23|27.82|27.34|27|28.08|29.36|28.82|29.35|29.49|29.69|30.06|29.62|30.88|30.99|30.3|30.84|30.79||31.07|30.97|31.38|31.06|31.23|32.16|32.25|32.52|32.49
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|7.05|7.56|7.41||7.26|7.25|7.31|7.35|7.32|7.29|7.37|7.27|7.19|7.11|7.27|7.08|7.06|7.24|7.08|7.14|7.1|7.8|7.82|7.8|7.8|8.05|7.82|7.9|7.8|7.78|7.7|7.71|7.8|7.86|7.92|7.9|7.84|7.76|7.88|7.97|7.76|7.75|7.88|7.85|8.07|7.95|7.85|7.84||7.7|7.63|7.55|7.79|7.93|6.82|6.89|7|6.96||6.88|6.85|6.79|6.83|6.91|7.01|7.16|7|7.01|6.92|6.92|6.91|6.88|6.86||6.95|6.76|6.68|6.65|6.62|6.63|6.71|6.74|6.73|6.52|6.52|6.67|6.66|6.69|6.74|3.77|3.98|4.16|3.93|3.89|3.89|4|4|4.07|4.16|3.975|4.07|4.23|4.47|4.4||4.22|4.22|4.08|4.1|4.48|4.7|4.46|4.56|4.45|4.58|4.57|4.7|4.86|4.94|5|5.03|5.23|5.25|5.22|5.81|5.62|5.32|5.14|5.05|5.17|5.44|5.96|5.45|5.29|5.04|5.31|5.6|4.99|5.35|5.7|5.59|5.35|5.43||5.62|5.71|6|6.45|6.46|6.34|6.21|6.4|6.34
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.48|1.41|1.51|1.53|1.46|1.45|1.6||1.57|1.5419|1.56|1.53|1.53|1.6|1.5|1.55|1.44||1.49|1.44|1.39|1.36||1.43|1.44|1.45|1.44|1.52|1.46|1.55|1.58|1.74|1.72|1.61|1.52|1.54|1.44|1.43|1.53|1.46|1.42|1.38|1.35|1.4||1.33|1.33|1.33|1.36|1.4|1.42|1.42|1.43|1.49|1.5|1.37|1.39|1.4|1.41|1.34|1.35|1.4|1.45|1.46|1.47|1.47|1.5|1.41|1.46|1.48|1.48|1.45|1.46|1.52|1.51|1.55|1.51|1.54|1.55|1.63|1.63|1.67|1.66|1.55|1.59|1.64|1.7|1.76|1.7|1.82|1.78|1.88|1.85|1.8|2.01|1.93|1.91|1.96|2|1.94|1.94|1.92||1.91|1.92|1.91|1.91|1.91|1.91|1.96|1.94|1.95|1.92|2|2.06|2.09|2.11|2.22|2.21|2.14|2.12|1.94|2.05|1.97|1.98|1.99|1.92|1.92|1.91|1.91|1.93|1.95|1.94|1.95|2.05|2.08|2|2|2.06|2.04|2.1|2.02|2.13|2.23|2.24|2.2|2.15||2.22|2.27|2.24|2.19|2.18|2.06|2.26|2.01|1.92||1.91|1.85|1.91|1.94|1.91|2.05|1.92|2.16|2.3|1.85|1.9|1.9|1.91|1.9||1.81|1.7|1.63|1.74|1.65|1.59|1.61|1.61|1.7|1.6|1.49|1.54|1.53|1.68|1.53|1.57|1.6|1.68|1.59|1.61|1.55|1.68|1.65|1.71|1.83|1.83|1.84|1.93|1.94|1.91||1.92|2.05|2.08|2.07|2.14|2.15|2.2|2.19|2.24|2.25|2.31|2.33|2.22|2.23|2.32|2.55|2.46|2.68|2.54|2.81|2.65|2.6|2.43|2.64|2.7|3.03|3.28|3.08|3.09|3.13|3.18|3.36|3.53|3.61|3.76|3.68|3.79|3.85||4.11|4.11|4.27|4.3|4.07|4.29|4.51|4.61|4.3
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.28|7.49|7.26|7.48|7.11|6.9|7.19||7.04|6.88|6.46|6.53|6.3|6.69|6.6|6.63|5.79||5.3|5.23|5.085|4.89||5.13|5.14|5.29|5.16|5.28|5.91|6.22|6.38|5.6|5.53|5.7|5.75|5.02|4.83|5.1|4.92|4.77|4.56|4.45|4.08|4.36||4.36|4.38|4.16|4.18|4.52|4.48|4.81|4.81|4.76|4.5|4.31|4.48|4.45|4.23|4.06|3.82|4.14|4.1|4.19|4.02|4.06|3.91|3.68|3.89|3.79|4.21|4.26|4.32|4.3|4.36|4.06|3.82|4|4.2|4.13|3.72|3.5|3.33|3.53|3.25|3.43|3.14|3.08|3.02|3.11|3.23|3.29|3.39|3.55|3.64|3.47|3.44|3.62|3.69|3.86|3.75|3.39||3.49|3.53|3.31|3.13|3.31|3.48|3.55|3.45|3.64|3.65|4.12|4.19|4.17|4.34|4.3|4.4|4.11|3.73|3.64|3.7|4.11|4.42|4.51|2.43|2.54|2.49|2.51|2.68|2.65|2.68|2.78|2.85|2.77|2.78|2.7|2.73|2.73|2.75|2.61|2.54|2.75|2.85|2.66|2.51||2.5|2.58|2.38|2.35|2.23|2.2|2.3|2.1|2||2.05|2.01|2.18|2.09|2.15|2.37|2.75|2.63|2.66|2.11|2.11|2.06|2.06|2.27||2.15|2|1.97|1.99|2.09|2.1|2.02|2|2.23|2.18|2.18|1.87|1.87|2.16|2.11|2.47|2.75|3.04|3.16|3.18|3.09|3.06|2.97|2.98|3.17|3.12|3.07|3.22|3.37|3.63||4.07|4.32|4.25|4.22|4.37|4.71|4.95|5|4.91|4.74|4.48|4.42|4.63|4.38|4.71|5.03|4.68|4.81|4.68|4.76|4.28|3.98|3.81|3.78|3.83|3.5|3.63|3.37|3.22|3.3|3.35|3.27|3.42|3.65|3.84|3.56|3.525|3.62||3.93|3.57|4.21|4.02|3.82|3.95|4.1|4.2|4.19
03005|1153684|/equities/89bio-inc|R2000VALUE|12.09|11.98|12.29|12.47|11.98|10.94|10.83||10.5|11.13|10.6|10.75|10.48|11.54|12.21|11.9|11.97||12.73|12.5|11.8|11.09||11.43|11.55|11.71|11.3|9.86|10.55|10.35|10.2|9.33|8.4|8.47|8.13|8.35|7.97|8.34|8.41|8.26|8|7.81|7.92|8.35||8.19|8.19|8.48|8.52|8.54|9.2|9.79|9.82|10.05|8.52|8.8|8.81|8.55|8.75|9|9.31|9.48|9.55|9.29|9.49|9.24|8.74|8.48|8.65|8.48|8.55|8.7|8.84|7.67|8.01|7.89|7.99|7.82|8.24|7.52|6.81|6.5|5.52|5.79|5.46|5.76|5.44|5.23|4.95|5.36|5.73|5.71|5.69|6.3|5.85|6.28|7|5|4.78|4.79|4.75|4.49||4.68|4.48|4.46|4.25|4.61|4.95|4.73|5.03|5.1|4.93|4.98|5.19|4.74|4.33|4.74|4.35|4.08|4.2|4.17|3.86|3.6|3.6|3.52|3.58|3.52|3.55|3.48|3.29|3.3|3.36|3.53|3.45|3.54|3.33|3.26|3.47|3.45|3.41|3.3|3.3|3.57|3.2|3.1|3.02||3.24|3.22|3.45|3.55|3.44|3.47|3.62|3.4|3.11||3.19|3.01|3.15|3.05|3.15|3.41|3.75|3.95|3.8|3.59|3.75|3.34|2.9|3.01||2.99|2.8|2.61|2.78|2.87|3.12|2.99|2.96|2.87|2.64|2.64|2.67|2.15|2.33|2.09|2.31|2.41|2.27|2.15|2.17|2.17|2.36|2.48|2.65|2.76|2.67|2.87|2.84|2.87|2.88||2.95|3|3.2|3.3|3.33|3.44|3.61|3.74|4.02|3.91|3.77|3.6|3.75|3.95|4.14|3.99|3.94|4.17|3.82|4.1|3.97|3.85|3.58|3.45|3.66|3.79|3.84|3.58|3.6|3.61|3.99|4.24|4.43|4.63|4.72|4.71|4.55|4.88||4.25|4.44|5.02|5.05|4.88|4.85|5.12|5.38|5.31
03006|17502|/equities/voxx--international|R2000VALUE|10.315|10.27|10.44|10.08|9.44|9.53|10.07||10.29|10.33|10.17|9.48|9.07|9.02|8.63|8.72|8.47||8.38|8.33|7.99|8.13||8.32|8.29|8.6|8.51|8.5|8.64|8.71|9.1|9.3|9.34|9.41|9.68|9.65|9.71|9.83|10.3|10.67|10.99|10.75|10.66|10.94||10.9|10.9|10.77|10.55|10.43|10.65|11.1|10.75|10.28|10.8|10.12|10.21|10.05|9.91|9.43|9.46|9.4|9.25|8.86|8.47|8.78|8.77|8.46|8.13|7.49|7.36|7.16|6.91|6.275|7.06|6.55|7.22|7.025|7.19|7.75|8.02|8.06|7.88|7.61|7.9|7.76|7.3|6.95|6.77|7.07|7.38|7.45|7.35|7.36|7.5|7.45|7.78|8.19|8.43|8.28|8.33|8.11||8.56|8.96|9.64|9.57|9.8|9.74|10.17|9.85|9.73|9.6|9.86|10.11|9.86|9.96|9.83|9.52|9.34|9.31|8.95|9.28|8.91|9.1|9.01|8.85|9.11|9.46|9.29|9.33|8.67|8.68|8.09|8.42|8.25|8.32|7.17|7.11|6.51|6.21|6.73|9.11|10.06|9.83|8.74|8.96||9.25|9.31|9.28|9.43|9.28|9.01|8.37|8.78|8.2||7.98|7.96|8.15|8.08|8.37|8.73|9.17|9|9.15|8.27|8.11|8.26|7.94|8.38||8.38|8.07|7.77|7.27|7.52|7.32|7.13|6.87|6.78|6.34|6.48|6.23|6.16|6.77|6.57|7.12|7.44|7.75|7.79|7.74|7.57|7.73|7.64|7.98|8.46|8.51|8.88|9.1|9.09|8.92||8.86|8.95|8.77|8.85|8.92|9.36|9.66|9.95|9.81|9.9|9.97|9.92|10.19|10.09|10.25|10.47|10.26|11.06|11.07|11.03|11.04|10.65|10.14|10.12|10.19|10.54|10.69|10.21|9.94|10.01|10.27|10.65|10.18|10.73|10.93|10.98|10.8|11.16||11.68|11.71|12.16|12.28|12.19|12.13|12.79|13.01|12.26
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.01|2.95|2.875|3|3.05|3.14|2.73||2.64|2.36|2.18|2.15|2.2|2.06|2.02|2|1.84||1.8|1.64|1.64|1.28||1.29|1.32|1.3|1.35|1.44|1.48|1.5|1.48|1.55|1.57|1.59|1.59|1.65|1.71|1.86|1.97|2.06|2.11|2.07|2.17|2.18||2.02|2.09|2.07|2.16|2.22|2.38|2.37|2.48|2.51|2.36|2.15|2.28|2.21|2.21|2.33|2.28|2.35|2.31|2.21|1.93|1.74|1.66|1.54|1.58|1.46|1.35|1.3|1.33|1.27|1.27|1.34|1.36|1.43|1.54|1.62|1.71|1.76|1.7|1.69|1.68|1.74|1.74|1.89|1.96|2.07|2.23|2.27|2.5|2.56|2.62|2.67|2.8|2.98|2.94|2.94|2.93|2.87||3.07|3.13|3.19|3.21|3.26|3.31|3.53|3.49|3.45|3.36|3.45|3.69|3.86|3.94|4.01|3.92|3.95|3.93|3.79|3.76|3.73|3.5|3.34|3.34|3.44|3.5|3.5|3.51|3.42|3.41|3.41|3.54|3.37|3.29|3.11|3.14|3.28|3.14|3.09|2.99|2.98|2.91|2.79|2.61||2.62|2.46|2.47|2.44|2.35|2.27|2.2|2.17|2.07||2.01|2.03|2.11|2.1|2.13|2.14|2.17|2.07|1.94|1.81|1.79|1.74|1.69|1.69||1.67|1.54|1.5|1.6|1.66|1.71|1.78|1.81|1.97|1.86|1.77|1.84|1.87|2.03|1.93|2.06|2.23|2.37|2.29|2.36|2.43|2.63|2.72|2.64|2.75|2.72|2.96|3.08|3.28|3.32||3.41|3.63|3.47|3.35|3.31|3.47|3.04|2.7|2.78|2.75|2.77|2.77|2.81|2.76|2.79|3.11|3.15|3.16|3.11|3.17|3.02|2.93|2.76|2.66|2.78|2.98|2.94|2.67|2.67|2.91|2.86|3|3.04|3.14|3.46|3.5|3.41|3.51||3.72|3.69|3.74|3.79|3.61|3.71|3.86|4.08|3.9
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|6.05|6.05|6.06|6.06|6.02|6.01|6||6.01|6.01|6.06|6.02|6|6|5.97|5.99|5.96||6|6|5.98|6||5.98|5.96|5.97|5.98|5.99|5.975|3.12|3.14|3.15|2.96|2.97|2.91|2.83|2.86|2.76|2.8|2.88|2.76|2.56|2.55|2.69||2.66|2.64|2.37|2.18|2.29|2.32|2.55|2.43|2.65|2.54|2.48|2.49|2.82|2.88|2.93|3.26|3.42|3.67|3.52|3.37|3.39|3.43|3.42|3.33|3.32|3.45|3.44|3.58|3.37|3.35|3.23|3.29|3.35|3.15|3.33|3.39|3.54|3.4|3.4|3.34|3.48|3.43|3.51|3.59|3.55|3.64|3.62|3.66|3.7|3.85|3.81|3.87|3.95|4.1|4.1|4.16|4.2||4.17|4.34|4.45|4.6|4.77|4.72|4.72|4.58|4.56|4.7|4.78|4.61|4.56|4.78|5.01|5|4.92|4.99|4.85|4.98|4.9|4.94|5.46|5.42|5.27|5.16|5.26|5.3|5.24|5.24|5.25|5.55|5.55|5.37|5.34|5.39|5.49|5.52|5.66|5.76|5.81|6.01|6.1|6.4||6.38|6.23|6.22|6.37|6.5|6.31|6.48|6.69|6.52||6.64|6.6|6.53|6.51|6.65|7.04|6.93|6.87|7|7.17|7.14|7.14|7.11|7.15||7.15|7.01|6.88|7.3|6.55|6.13|6.38|6.44|6.72|6.37|6.36|6.43|6|6.55|6.4|6|6.17|5.44|5.11|5.15|5.02|5.23|5.05|5.01|4.76|4.7|4.72|4.71|4.58|4.57||4.7|4.63|4.51|4.27|4.11|4.03|4.27|4.49|4.86|5.09|4.69|4.68|4.88|4.69|4.55|4.57|4.62|4.57|4.99|4.99|4.83|4.81|3.97|3.49|3.35|3.4|7.04|7.01|6.99|6.95|7.04|7.06|6.96|7.1|7.12|7.02|6.86|6.85||6.78|6.79|6.95|6.97|6.85|6.97|7.04|7.31|7.57
03009|16702|/equities/natures-sunshine|R2000VALUE|9.73|9.72|9.5|9.47|9.36|9.54|9.93||9.99|9.92|9.34|9.33|9.12|8.86|8.34|8.47|8.53||8.32|8.39|8.34|8.37||8.52|8.38|8.42|8.25|8.11|8.11|8.23|8.31|8.02|8.28|8.1|8.58|8.54|8.6|8.57|8.66|8.45|8.9|8.9|8.98|9.01||9|8.93|8.8|8.92|8.97|8.67|8.42|8.2|8.17|8.48|8.41|8.59|8.61|8.49|8.32|8.38|8.49|8.44|9.04|8.71|8.56|8.51|8.39|8.45|8.18|8.2|8.51|8.63|8.15|8.26|8.15|8.14|8.1|8.13|8.205|8.31|8.67|8.42|8.24|8.31|8.68|8.56|8.54|8.61|8.75|8.66|8.62|8.72|8.71|8.83|8.9|9|9.13|9.34|9.36|9.34|9.27||9.5|9.81|9.7|9.55|9.8|9.98|9.685|9.97|10.01|10.04|10.16|10.46|10.08|10.26|10.43|10.21|10.33|10.41|10.5|10.9|10.79|10.82|10.6|10.34|10.44|10.45|10.44|10.61|10.51|10.59|10.81|11|11.07|11.08|10.86|10.94|10.48|10.48|10.47|10.37|10.41|10.76|10.44|10.68||10.85|10.67|10.69|10.97|11.33|11.13|11.29|11.33|11.35||11.53|11.31|11.78|11.43|11.47|11.83|12.19|12.22|12.66|12.67|11.99|12.26|11.97|12.09||12.4|12.29|12.02|12.02|11.91|11.86|11.95|12.04|12.31|12.25|12.52|12.31|12.62|12.63|12.58|13.5|15.7|16.18|16.48|16.35|16.56|16.88|16.58|16.64|17.03|16.95|17.32|17.61|17.59|17.57||17.75|17.77|17.52|17.6|17.33|17.12|16.77|16.69|17.01|17.2|16.82|16.79|17.15|17.31|17.23|17.06|17.12|17.37|17.29|17.03|17.42|16.94|16.98|17.1|16.81|17.08|16.4|16.81|16.67|16.68|17.31|17.42|16.9|17.53|17.83|17.83|17.88|17.86||18.05|18.51|18.35|17.91|17.63|17.66|17.61|17.65|17.86
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.48|6.49|6.35|6.69|6.75|7.08|7.61||7.45|7.32|7.25|7.1|6.91|7.23|7.15|8.02|8.42||8.53|8.5|8.22|7.75||8.08|8.24|7.88|7.95|7.86|8.08|8.47|9.03|8.24|7.12|7.2|7.54|7.34|7.06|7.2|6.98|6.48|6.22|6.04|6.13|6.18||6.47|6.3|6.28|5.94|6.05|6.04|6.5|6.04|6.16|6|6.06|5.87|5.81|6.01|6.06|6.23|6.15|6.22|6.14|5.78|6.14|6.13|5.83|5.73|5.9|5.26|5.62|5.5|5.24|5.17|5.03|5.23|5.04|5.25|5.27|5.1|5.48|5.43|5.28|5.29|5.35|4.98|4.93|4.66|4.72|4.75|4.8|4.91|4.89|5.08|5.11|5.2|5.26|5.19|5.37|5.22|5.1||5.17|5.16|5.44|5.26|5.16|5.24|5.52|5.52|5.5|5.3|5.31|5.46|5.51|5.39|5.2|5.08|5.18|5.03|4.81|4.98|5.2|5.03|5.07|5.06|5.2|5.16|4.8|4.36|4.14|4.07|3.91|4.4|4.44|4.3|4.34|4.41|4.39|4.82|4.71|4.57|4.57|4.5|4.33|4.16||4.12|4.24|4.41|4.29|4.44|4.35|4.28|4.32|4.17||4.03|3.98|4.01|4.01|4.03|4.18|4.26|4.05|3.97|3.71|3.61|3.61|3.46|3.49||3.47|3.34|3.26|3.25|3.21|3.36|3.2|3.12|3.24|3.03|2.96|3.03|2.9|2.98|2.94|3.02|3.12|3.2|3.15|3.15|3.11|3.27|3.21|3.13|3.19|3.22|3.15|3.39|3.29|3.17||3.21|3.18|3.1|3.1|3.28|3.28|3.28|3.36|3.24|3.21|3.51|3.52|3.63|3.59|3.69|3.85|3.99|4.24|4.21|4.23|3.98|3.82|3.75|3.6|3.52|3.82|3.9|3.69|3.76|3.95|3.91|4.06|4.41|4.3|4.54|4.23|4|4.1||3.88|3.84|4.19|4.42|4.24|4.4|4.5|4.31|4.11
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.03|11.05|11.06|11.06|11.2|11.41|11.38||11.4|11.28|11.21|11.28|11.34|11.45|11.52|11.48|11.62||11.4|11.5|11.46|11.48||11.53|11.55|11.57|11.45|11.5|11.73|11.52|11.74|11.73|11.67|11.61|11.74|11.73|11.88|11.81|11.83|11.68|11.75|11.63|11.42|11.4||11.5|11.73|11.33|11.25|11.3|11.31|11.32|10.87|11|10.85|10.38|10.33|10.49|10.49|10.36|10.29|10.47|10.31|10.2|10|9.91|10|10|9.99|10|9.98|9.98|10|9.85|10.21|10.07|9.97|10.07|10.22|9.76|9.79|9.95|9.9|9.52|9.68|9.61|9.42|9.55|9.36|9.45|9.47|9.36|9.47|9.38|9.45|9.3|9.36|9.61|9.55|9.38|9.38|9.2||9.26|9.44|9.35|9.36|9.4|9.66|9.73|9.77|9.7|9.76|9.77|9.98|9.82|9.75|9.9|10.07|9.88|9.88|9.83|9.81|9.81|10|9.86|9.75|9.69|9.71|9.73|9.71|9.6|9.88|9.83|9.66|9.94|9.8|9.63|9.9|9.39|9.51|9.55|9.53|9.74|9.98|9.78|9.67||9.79|9.8|9.87|9.99|9.94|10|10.1|10.06|10.17||10.19|10.03|10.17|10.16|10.14|10.08|10.2|10.18|10.23|10.3|10.16|10.25|10.12|10.09||10|9.9|9.87|9.81|9.83|9.73|9.72|9.76|9.8|9.69|9.88|9.88|10.02|10.06|10|10.19|10.25|10.36|10.4|10.35|10.4|10.38|10.35|10.28|10.45|10.42|10.4|10.48|10.3|10.23||10.31|10.35|10.2|10.19|10.22|10.2|10.17|10.31|10.34|10.43|10.52|10.46|10.36|10.55|10.54|10.62|10.72|10.8|10.65|11.05|10.55|10.56|10.46|10.55|10.33|10.47|10.37|10.35|10.3|10.5|10.56|10.48|10.36|10.56|10.63|10.55|10.81|10.86||10.9|10.9|11.01|11.23|11.18|11.26|11.22|11.63|11.63
03012|1061143|/equities/restorbio|R2000VALUE|9.21|9.05|8.85|8.84|8.3|8.38|8.73||8.69|8.6|7.74|7.68|7.63|8.38|8.22|8.5|8.57||8.94|8.55|8.1|7.72||7.93|8.05|8.05|8.31|8.38|9.4|9.95|10.64|10.79|10.425|17.27|19.88|19.63|19.66|20.19|19.26|18.58|18.18|17.77|16.7|17.15||17.2|17.71|17.3|17.57|17|17.47|20.34|20.74|21.27|20.78|19.52|19.28|19.16|17.87|18.15|17.26|16.99|16.49|17.19|16.2|16.91|16.28|15.92|17.33|16.51|16.12|16.83|16.29|16.61|16.8|15.92|15.39|14.58|14.9|15.7|15.2|15.25|15.04|14.22|13.43|14.57|13.75|13.79|13.9|13.66|14.29|14.81|14.09|15.76|17.13|17.66|17.55|17.75|16.39|15.97|14.73|14.22||14.31|14.19|14.16|13.64|14.3|14.35|15.03|15.09|14.54|14.04|14.3|14.69|14.12|14.01|15.34|15.4|15.67|16.58|17.23|18.15|18.74|18.25|17.5|17.21|16.5|16.89|16.74|17.19|16.83|16.67|17.05|17.22|17.72|17.32|16.74|18.19|17.34|17.55|17.11|16.68|18.6|17.68|16.43|15.65||14.68|14.6|14.58|14|14.36|13.63|12.02|11.87|12||11.72|10.83|11.36|11.29|11.35|11.93|12.49|12.8|13.21|12.26|11.5|11.49|11.29|11.82||11.75|10.26|10.3|10.58|10.8|10.61|10.44|10.79|12.32|12.9|11.83|10.63|10.89|12.18|12.53|15|15.34|15.68|15.56|15.29|14.74|14.65|14.65|13.72|14.53|13.93|13.85|15.34|15.9|15.9||16.91|17.46|17.22|17.58|18.24|18.99|19.38|19.22|19.8|20.81|19.97|19.57|18.96|17.05|17.2|17.09|16.56|16.76|15.12|16.1|16.24|15.94|12.97|12.29|13.11|14.11|14.32|13.07|12.56|12.56|12.31|12.58|12.41|13.08|13.74|13.33|12.13|12.68||13.62|14.66|14.87|15.09|14.27|15.63|15.51|15.05|13.59
03013|21030|/equities/invacare-corp|R2000VALUE|0.564|0.56|0.576|0.621|0.61|0.585|0.536||0.6|0.6|0.609|0.631|0.525|0.493|0.5|0.517|0.49||0.42|0.405|0.38|0.41||0.413|0.405|0.402|0.4|0.4|0.6|0.36|0.394|0.41|0.39|0.377|0.38|0.396|0.41|0.453|0.48|0.4|0.35|0.34|0.35|0.378||0.39|0.41|0.35|0.33|0.405|0.456|0.5|0.49|0.517|0.52|0.49|0.54|0.66|0.729|0.692|0.726|0.754|0.742|0.776|0.74|0.663|0.658|0.54|0.575|0.595|0.625|0.655|0.663|0.679|0.696|0.7|0.752|0.75|0.786|0.803|0.8|0.784|0.817|0.78|0.778|0.822|0.831|0.874|0.872|0.89|0.901|0.933|0.99|1.01|1.06|1.08|1.02|1.02|1.01|1.04|0.986|0.949||0.947|0.892|0.865|0.9|0.975|0.868|0.933|0.84|0.91|0.81|0.82|0.87|0.863|0.93|0.97|1|1|0.983|0.93|1.1|1.14|1.05|1.08|1.07|1.05|1.13|1.15|1.22|1.23|1.28|1.27|1.3|1.28|1.25|1.24|1.24|1.24|1.3|1.31|1.37|1.5|1.46|1.36|1.34||1.24|1.28|1.36|1.49|1.54|1.46|1.49|1.44|1.51||1.37|1.24|1.14|1.3|1.42|1.44|1.46|1.46|1.4|1.3|1.17|1.02|0.91|0.934||0.94|0.901|0.841|0.833|0.877|0.943|0.855|0.85|0.966|1.02|1.09|1.04|1.05|1.19|1.38|1.49|1.59|1.63|1.57|1.55|1.66|1.61|1.58|1.5|1.49|1.44|1.53|1.56|1.49|1.45||1.46|1.5|1.42|1.41|1.46|1.44|1.47|1.49|1.5|1.48|1.41|1.46|1.47|1.48|1.57|1.59|1.6|1.6|1.59|1.73|1.69|1.6|1.56|1.39|1.45|1.52|1.6|2.34|2.23|2.17|2.09|2|2.02|2.05|2.11|2|2|2||2.12|2.1|2.17|2.22|2.06|2.12|2.24|2.39|2.27
03014|102927|/equities/vital-thera|R2000VALUE|1.92|1.96|1.79|1.86|1.79|1.5|1.54||1.54|1.56|1.47|1.42|1.4|1.38|1.35|1.39|1.4||1.4|1.38|1.27|1.28||1.3|1.28|1.26|1.18|1.13|1.17|1.2|1.26|1.24|1.25|1.18|1.19|1.16|1.24|1.34|1.36|1.35|1.34|1.33|1.38|1.34||1.36|1.31|1.31|1.42|1.45|1.42|1.48|1.47|1.46|1.51|1.45|1.5|1.43|1.52|1.58|1.71|1.95|1.77|1.77|1.8|1.85|1.7|1.7|2.08|9.2|9.47|9.68|9.51|10.03|10.8|9.67|9.41|6.2|3.96|3.73|3.61|3.57|3.16|3.16|3.17|3.36|3.46|3|3.21|3.21|3.34|3.4|3.85|3.91|4|3.99|4.13|4.35|4.72|4.62|4.6|4.39||4.54|4.45|4.45|4.6|4.57|4.69|5.16|5.06|4.82|4.99|5.09|5.17|5.02|5.09|5.49|5.25|4.92|5.14|5.02|5.11|5.33|4.79|3.89|3.62|3.49|3.54|3.46|3.52|3.51|3.68|3.66|3.95|4.03|3.91|3.84|3.92|3.69|4.11|3.94|3.95|4.3|4.1|3.89|3.77||3.47|3.47|3.43|3.94|3.96|3.8|3.91|3.72|3.72||3.59|3.62|3.4|3.23|3.13|3.415|3.91|4|3.8|3.38|3.39|3.14|5.9|6.2||6.11|6.08|6|6.05|6.02|5.77|5.48|5.75|6.51|6.05|5.85|5.15|5.24|5.5|5.22|5.98|6.24|6.89|6.98|6.88|6.77|7.29|7.73|7.87|8.27|8.1|8.13|7.61|8.26|9.14||10.41|11.06|10.78|11.05|11.12|11.28|12.1|12.15|12.25|12.12|11.3|11.55|11.52|11.43|11.75|11.94|11.35|11.42|11.25|11.95|11.8|10.86|10.35|10.21|10.45|10.88|11.08|10.71|10.21|10.66|11.28|11.88|11.42|11.65|10.69|10.72|11.8|12.33||12.5|12.89|13.27|13.23|12.75|13.56|13.56|14.26|13.09
03015|30798|/equities/ibio-inc|R2000VALUE|14.234|14.8|15.054|14|14|13.84|14.62||17.004|14.8|14.76|12.4|11.2|10.8|12|12.662|13.2||8.888|8.98|8.826|8.698||8.598|8.514|9.02|8.63|7.922|7.768|9.044|11|11.8|11.438|12.32|12.4|13.48|32|33.6|34|32|30.8|30.4|29.8|32.6||31.6|30.8|32.6|32|34.2|34.8|35|34|35|32.8|29.6|30.8|33.2|35.6|37.2|41.2|41.2|43.8|42|40.6|42.8|42.4|40.4|41.8|41.2|42.6|46.2|47|44.2|47.2|48.6|49.4|60.7|71.55|78.5|85|88.35|82.85|85.15|91.1|107|158|160.15|172.2|185|190.7|170|190|230|153.5|145.05|154|135.5|141.6|137|135.5|132.45||142.5|140|138.65|140.95|141.2|147.95|159.75|149.6|142.5|131.5|129.95|137.5|140.55|137.5|142.55|140|139.75|132.3|122.5|135|137.9|131.25|124|117.85|116.1|114.25|118.8|119.3|117.75|123|121.25|128.45|129.4|127.5|121|120.15|124.05|125.6|129.4|131.85|143.65|136|130.2|124||130|132|138.95|140.8|145|156|155.95|168.2|151.65||152.5|143|145.1|128.75|134.6|137.6|155.3|143.75|131.9|121.25|130|115.35|113.3|120.5||127.5|121.6|120.05|120.05|132.25|140|116.5|115.1|124.5|121.1|125.5|134.95|122.55|135.05|135|135.05|141.55|154.5|149.25|152.45|146.3|152.2|149.25|150|161.75|159.6|157.5|174|167.85|172.05||183.75|198.8|187.65|224.45|187.55|200.45|204|211.35|229.5|216.05|214.1|217.5|233.25|227.5|250|270|225|204.55|200.55|215|192.4|174.85|160.85|166.65|177|174.95|182.25|154.9|149.95|147.5|154.9|164.8|165.25|160|164.95|163.65|154.9|163.15||170.25|180.5|188.45|190|195.2|186.35|195|210|210
03016|1131052|/equities/replay-acquisition|R2000VALUE|1.81|1.76|1.77|1.74|1.69|1.66|1.66||1.57|1.55|1.47|1.43|1.43|1.43|1.39|1.32|1.31||1.27|1.28|1.25|1.27||1.29|1.3|1.31|1.3|1.32|1.34|1.34|1.33|1.34|1.39|1.41|1.42|1.47|1.2|1.3|1.39|1.37|1.37|1.3|1.4|1.41||1.4|1.5|1.56|1.57|1.5|1.47|1.44|1.39|1.41|1.46|1.37|1.51|1.48|1.49|1.46|1.48|1.59|1.61|1.55|1.49|1.53|1.53|1.5|1.68|1.7|1.69|1.74|1.68|1.59|1.62|1.6|1.52|1.56|1.59|1.71|1.61|1.72|1.65|1.48|1.44|1.5|1.45|1.35|1.35|1.46|1.5|1.52|1.54|1.51|1.55|1.51|1.56|1.6|1.39|1.35|1.35|1.3||1.34|1.28|1.22|1.27|1.33|1.36|1.4|1.42|1.42|1.44|1.55|1.61|1.61|1.63|1.66|1.69|1.74|1.58|1.62|1.62|1.79|1.97|2|1.92|1.87|1.77|1.75|1.67|1.64|1.6|1.62|1.69|1.74|1.71|1.67|1.71|1.74|1.78|1.77|1.75|1.82|1.85|1.7|1.61||1.71|1.57|1.61|1.62|1.66|1.73|1.76|1.74|1.81||1.8|1.76|1.85|1.89|1.93|1.99|2.1|2.17|2.15|2.06|2.36|2.33|2.4|2.42||2.51|2.55|2.49|2.44|2.44|2.42|2.4|2.43|2.52|2.29|2.37|2.34|2.36|2.29|2.46|2.49|2.54|2.48|2.4|2.27|2.26|2.42|2.37|2.43|2.49|2.41|2.42|2.51|2.46|2.56||2.63|2.69|2.58|2.64|2.54|2.62|2.77|3.02|3.15|3.07|3.04|3.1|3.12|3.06|3.05|3.15|3.14|3.24|3.13|3.32|3.29|3.23|3.07|2.99|2.9|3.15|3.13|2.96|3.01|3.24|3.57|3.25|3.19|3.24|3.31|3.26|3.28|3.36||3.65|3.54|3.59|3.44|3.33|3.32|3.25|3.24|3.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.29|6.27|6.47|6.36|6.39|6.33|6.46||6.49|6.52|5.86|5.46|5.44|5.47|5.41|5.44|5.49||5.56|5.36|5.13|5.53||5.55|5.35|5.43|5.34|5.4|5.54|5.71|5.6|5.3|5.83|6.12|6.11|6.09|6.19|6|6.19|6.35|6.33|6.38|6.51|6.6||6.62|6.45|6.41|6.54|6.36|6.42|6.38|6.49|6.7|7.02|6.67|6.57|6.42|6.63|6.14|5.74|5.99|5.99|6.32|6.07|6.03|6.16|6.03|6.05|5.93|6.13|6.14|6.3|6.07|6.1|5.87|5.85|6.06|6.12|6.17|6.36|6.36|5.9|5.74|5.68|5.73|5.7|5.3|5.34|5.47|5.59|5.68|5.75|5.79|5.83|5.64|5.83|6.06|5.98|5.97|5.96|5.98||6.02|5.97|6.08|6.08|6.25|6.56|6.68|6.77|6.81|7|7.08|7.17|7.08|6.98|6.83|7.03|6.89|7.11|6.86|7.01|7.07|7.37|7.43|7.57|7.54|7.25|7.34|7.44|7.26|7.42|7.37|7.28|7.39|7.45|7.34|7.39|7.15|7.11|7.17|7.3|7.44|7.47|7.43|7.54||7.58|7.8|7.71|7.95|8.14|8.06|8.06|7.81|7.84||7.6|7.47|7.65|7.3|7.42|7.61|7.72|7.85|7.85|7.93|8.17|8.13|8.14|8.2||8.04|7.89|7.81|7.56|7.42|7.44|7.36|7.54|7.62|7.58|7.54|7.55|7.52|7.72|7.51|7.67|7.78|7.76|7.82|7.63|7.8|7.86|7.78|8|8.14|8.18|8.16|8.14|7.99|7.86||7.88|7.83|7.87|7.68|7.6|7.56|7.6|7.63|7.68|7.72|7.56|7.56|7.56|7.49|7.63|7.3|7.36|7.37|7.31|7.22|7.21|7.07|7.08|7.1|7.29|7.21|7.33|7.14|7.49|7.66|7.64|7.66|7.49|7.71|7.75|7.67|7.7|7.7||7.7|7.7|7.68|7.73|7.57|7.65|7.68|7.78|7.73
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|14.93|14.83|13.34|13.35|13.21|13.52|13.44||14|13.87|13.39|13.8|13.27|12.97|12.43|12.68|12.7||12.66|12.99|12.05|12.86||12.95|12.48|12.79|13.22|12.11|13.63|12.9|13.45|13.16|13.89|12.93|13.09|13.69|13.04|13.23|12.71|13.25|12.78|12.69|11.92|10.83||11.21|11.02|10.94|11.23|11.01|10.64|10.9|10.43|10.69|9.85|9.64|9.34|9.69|9.65|8.68|7.82|7|6.65|6.71|6.69|6.52|6.13|6.01|6.22|6.49|6.53|6.75|6.52|6.39|6.55|6.41|6.47|6.6|6.72|6.72|6.83|6.87|6.59|6.51|6.52|6.76|6.7|6.58|6.79|6.93|7.14|7.15|7.19|6.65|6.7|6.81|7.14|7.56|7.25|6.89|6.85|6.84||6.81|6.88|6.96|7.21|7.21|7.4|7.67|7.44|7.67|7.63|7.65|8.42|8.1|7.73|7.78|7.75|7.65|7.35|7.05|7.12|6.92|7.11|7.1|7.27|7.16|7.14|6.96|7|6.87|6.86|7.03|7.26|7.41|6.98|6.76|6.81|7|7.16|7.31|7.33|7.62|7.78|7.51|7.67||7.93|7.74|7.65|7.84|8|7.71|7.31|7.49|7.49||7.5|7.76|8.32|8.31|8.36|8.85|9.23|9.27|9.31|9.07|9.24|9.14|8.53|9.07||9.17|9.05|8.44|8.32|8.62|8.43|8.63|8.98|8.79|8|8.17|8.17|8.15|8.35|8.43|8.24|8.6|9.02|8.62|8.34|8.28|8.49|8.55|8.47|8.64|8.61|8.81|8.63|8.62|8.63||8.79|8.5|8.38|8.51|8.3|8.24|8.53|8.8|9.13|9.25|9.37|9.88|9.98|9.96|9.92|9.77|9.72|10.23|10.18|10.29|10.31|10.52|9.99|10.05|10.07|10.1|10.33|10.55|10.39|10.13|9.99|9.75|9.88|10.34|10.32|10.29|10.25|10.25||10.53|10.27|10.62|10.68|10.53|10.29|10.52|10.68|10.9
03019|16229|/equities/gtx|R2000VALUE|23.2|23.2|23.6|23.4|24.002|24.8|26||25.8|25.4|25.2|22.8|20.8|20.8|21.2|20.8|20.4||20|19|18.686|19.116||19.3|18.218|17.6|17.8|17.2|17.912|18.4|18.202|19.8|21.2|21.4|21.6|21.4|21.6|22|18.698|18.4|18.202|18.794|19.18|19.4||18.698|19.158|19.78|20.4|19.992|19.792|20.2|20.2|18.842|17.65|17.48|18.088|17.808|18.094|20|20.4|21|21|21.4|21.2|21|21|20.8|20|20.6|20.6|21.6|21.6|21.8|22|21|21.2|20.8|21.2|21.6|21.4|22.2|19.402|17.832|17.476|17.396|15.796|15.8|16.548|17.128|17.1|17.402|17.602|18.2|19.602|19.602|20.8|21.2|21.4|21.4|21.4|21||22|22.4|22.4|22.2|23.8|24|25|25|24|23.8|24.6|24.8|25.2|26.6|24.6|23.2|22.6|22.4|22.2|23.2|23.2|22.4|21.4|20.6|20|20.6|20.8|20.8|20|20.6|21.2|23|23.2|23.8|22.4|23|22.4|22.6|22.2|22.4|22.8|21.4|21.2|21||20.8|22.2|22.6|23.4|23.6|23.4|25.2|22.4|22.6||22.4|21.6|23.8|23|22.2|24.6|28.6|30|29.6|29.6|30.4|29.8|31.2|29.6||30.8|16.376|15.66|16|16.498|16.504|17.258|17.594|16.836|14.912|13.994|14.632|14.602|20|19.808|20.4|22|21.6|22|21|17.066|18.012|17.602|18.738|20.2|19.9|20.2|21.4|21.2|21||23|23|23.2|23.6|25.8|26.8|27.6|28.2|28.6|27|27.8|28.6|27.8|27.4|28.8|29.4|29.4|30.6|30.2|31.4|31.4|30|28.4|28.2|30.8|33.6|34.6|31.4|31|32.6|34|36|36|36.6|37|36.8|34.6|35.8||37.6|37.8|40.4|40.6|38.2|38.8|41.2|42.2|41.2
03020|15609|/equities/bassett-furniture|R2000VALUE|18.67|18.92|18.11|18.29|18.6|18.71|18.61||18.56|18.15|17.55|17.67|17.9|17.35|17.28|17.37|16.99||17.38|17.14|16.74|17.07||17.08|17|17.01|17.12|17.12|17.36|17.53|17.73|17.61|18.25|17.52|17.9|17.94|18.16|18.35|18.47|18.52|18.99|18.57|18.7|18.62||19.04|19.13|19.18|19.26|18.9|18.58|18.61|18.75|19.04|18.69|18.3|18.81|18.53|18.56|18.05|17.41|17.91|18.18|17.91|17.72|17.07|17.01|16.42|16.5|16.7|17.34|17.76|17.57|17.49|18.05|17.91|17.83|16.51|15.55|16.05|16.4|16.56|15.85|15.68|16.18|16.47|16.29|16.49|16.53|17.07|17.47|17.79|18.27|18.05|17.94|17.93|18.21|18.89|19.1|19.05|19.06|18.49||18.85|18.83|19.06|19.22|19.06|19.22|19.7|19.7|20.06|19.86|20.6|20.16|20.04|21.02|20.84|21.49|20.88|21.04|20.53|21.1|20.72|21.04|22.02|22.45|22.84|22.95|22.62|22.12|22.33|23.41|23.48|23.27|23.14|22.77|23.34|22.89|22.71|22.52|22.67|21.45|20.18|20.57|19.81|20.1||18.83|18.12|16.29|17.02|17.66|17.29|16.23|16.07|15.71||15.97|15.855|16.03|16|16.16|16.94|17|16.66|17.23|16.64|16.81|16.6|16.44|16.28||16.63|15.84|15.51|14.84|14.84|14.95|15.5|16.15|16.795|16.2|16.06|15.8|15.7|16.82|16.68|16.38|16.58|17.06|17|17.04|16.56|16.67|16.81|16.77|17.32|16.94|17.31|17.31|17.2|17.01||17.46|17.14|17.15|17.03|17.04|16.8|16.74|16.92|17.43|16.95|16.56|16.63|17.47|16.6|16.76|17.47|17.7|18.22|18.94|18.9307|18.4767|18.2172|17.8373|18.5323|17.4481|16.2435|16.4196|16.3177|15.8822|16.4752|16.5771|16.7532|15.9285|16.2621|15.9748|15.5208|15.0853|15.1038||15.0945|15.1687|15.4467|15.5393|15.3355|15.8451|15.8914|16.3825|16.503
03021|1072329|/equities/lazydays|R2000VALUE|13.13|12.86|12.94|12.72|12.67|12.48|13.08||13.23|12.95|12.81|12.58|12.78|12.72|12.23|12.45|12.28||11.94|11.86|11.88|12.09||12.04|12.12|12.41|12.15|12.19|12.63|12.81|13.58|13.55|13.9|13.93|13.93|13.45|13.5|13.5|13.56|13.75|13.85|13.67|13.66|13.67||13.74|13.69|14.12|14.81|14.67|14.46|14.81|14.47|13.75|14.66|13.7|14.07|13.68|13.14|12.72|12.07|12.79|12.43|12.62|12.59|12.39|12.38|11.85|11.84|11.7|11.57|12.45|12.63|12.57|12.97|12.99|12.69|12.73|12.75|12.9|13.03|13.04|13.33|13.5|13.11|13.7|13.28|12.69|12.86|12.83|13.45|14.06|14.85|15.69|15.43|15.43|15.29|16.2|16.27|15.43|16.01|15.92||16.46|16.58|16.46|16.34|16.41|16.71|17.13|17.11|17.15|17.26|17.53|17.51|17.52|17.5|17.02|16.86|16.52|16.25|15.86|16.03|16.15|15.81|15.98|14.14|13.69|13.62|13.51|13.28|13.07|13.21|13.3|13.72|13.94|13.76|13.54|12.92|12.37|12.34|12.13|11.58|11.87|11.58|11.55|11.77||11.59|11.78|11.59|12|12.26|12.67|12.7|12.4|12.59||12.77|12.96|13.56|13.34|14.03|14.55|15.2|14.91|15.88|15|16.49|16.63|17.78|15.53||15.39|15.15|14.78|14.68|14.89|14.56|15.13|16.51|18|17.83|18.25|17.96|17.94|18.78|18.65|19.04|19.23|19.4|19.72|19.36|19.43|19.54|19.85|20.09|20.47|20.24|20.32|20.16|20.555|20.4||20.34|20.05|19.48|19.41|19.67|19.83|19.87|20.03|19.72|20.07|20.18|19.88|20.96|19.7|19.45|19.88|19.32|20|19.41|19.85|20.25|20.66|20.34|20.57|21.46|17.87|18.28|17.69|17.57|18.17|18.71|18.85|18.57|18.23|17.96|16.27|15.97|16.85||17.44|17.73|17.83|17.15|17.02|17.21|17.16|17.19|16.92
03022|1043280|/equities/mustang-bio|R2000VALUE|10.785|10.443|10.5585|10.482|9.675|9.24|10.395||9.5205|9.027|7.9755|8.22|8.3655|8.3745|8.4|6.9|5.8515||5.9235|5.46|5.304|5.175||5.7645|5.55|5.325|4.8015|4.7325|5.2635|5.67|5.9565|6.297|6.2985|6.2205|6.0735|5.946|6.1485|7.0725|7.488|7.5135|7.575|7.092|7.3545|7.8||7.35|7.425|7.5105|7.842|7.794|7.8|7.179|7.35|7.0905|6.618|6.225|6.63|6.5145|7.125|7.731|8.1|8.2695|8.124|8.1375|7.725|7.3455|6.7905|6.771|6.789|6.9015|6.891|6.8985|6.8415|7.0425|7.185|7.248|6.915|7.0875|7.2015|7.5|7.65|7.86|7.05|7.041|7.035|7.2045|7.1415|6.3735|6.885|6.9495|7.9875|7.845|8.1975|8.4315|8.7645|8.82|8.85|9.4665|9.375|9.189|9.015|8.7765||8.9805|9.03|9.1125|9.123|9.468|9.5205|10.6185|10.5|9.705|9.7875|9.9435|10.4265|11.073|10.725|11.2485|11.2515|11.0715|10.9635|10.515|10.926|11.4285|11.2485|10.341|9.027|8.7465|8.7|9.285|9.9285|9.75|8.241|9.312|9.669|9.513|9.309|8.9085|9.3|9.3465|9.438|9.45|9.0585|9.555|9.45|9.1905|8.6505||8.8425|8.775|8.8965|9.18|10.272|10.9575|11.7945|10.4655|9.297||9.444|8.6475|9.054|8.91|8.8875|9.3495|10.05|9.747|9.825|8.85|9.3615|9.378|9.0015|9.6765||10.3605|9.924|9.669|9.9285|10.599|10.608|10.7445|10.404|11.46|10.9965|10.374|9.828|9.5265|10.506|10.26|9.9315|10.3695|11.1|10.5|11.094|11.1705|11.424|11.151|11.4|12.192|12.168|12.441|13.1175|12.9285|12.135||12.8775|13.515|13.8015|13.5105|15.15|15.9|15.3|15.75|16.95|15.6|15.15|15.45|16.8|15.9|16.2|17.1|13.95|15.45|13.626|13.8165|13.5945|12.321|11.4225|10.9545|11.91|12.3795|13.227|11.5845|11.325|11.781|12.0315|12.8385|12.831|13.041|13.4775|13.05|12.066|12.4335||13.2645|13.923|15|15.3|14.3085|14.598|15.6|16.5|15.6
03023|16478|/equities/kvh-industries|R2000VALUE|10.27|10.15|10.27|10.42|10.39|10.39|10.56||10.52|10.45|10.35|10.39|10.31|10.22|10.09|10.14|10.06||10.22|9.87|9.88|9.73||9.4|9.44|9.73|9.67|9.59|9.57|9.61|9.89|9.96|10.09|10.02|10.34|10.52|10.11|10.67|11.4|11.49|11.39|11.08|11.21|11.23||11.16|11.21|11.03|10.82|10.99|11.11|11.15|10.9|10.68|10.47|10.55|10.38|10.54|11.11|10.9|10.96|11.09|10.73|10.31|10.26|10.37|9.94|9.65|9.42|9.34|9.2|9.46|9.24|9.24|9.12|8.9|8.82|8.89|8.81|8.97|9.19|9.17|9.22|9.22|9.05|9.51|9.18|9.08|9.19|9.53|9.53|9.6|9.68|9.77|9.52|9.54|9.64|9.96|9.84|9.66|9.66|9.68||9.6|9.57|9.8|9.85|9.72|9.63|9.79|9.65|9.84|9.68|9.64|9.57|9.58|9.56|9.39|9.25|9.14|8.85|8.12|8.21|8.22|8.09|8.26|8.2|8.38|8.62|8.66|8.61|8.42|8.4|8.24|8.44|8.42|8.42|8.26|8.18|8.38|8.2|8.19|8.14|8.46|8.44|8.26|8.23||8.54|8.7|8.64|8.37|8.75|8.61|8.4|8.23|8.01||7.85|7.92|8.06|7.97|8.1|8.17|8.25|8.29|8.37|7.72|7.81|7.65|7.52|7.78||7.76|7.59|7.47|7.3|7.31|7.33|7.45|7.55|7.93|7.6|7.85|7.38|7.3|7.2|7.57|7.97|7.85|8.13|8.08|8.09|7.97|8.18|8.09|8.2|8.3|8.13|8.46|8.51|8.66|8.52||8.57|8.8|8.87|8.96|8.77|8.85|9.005|9.12|9.35|9.39|9.1|9.28|10.02|9.8|9.6|9.34|9|9.14|8.94|8.59|9|8.94|9|9.16|9.35|9.44|9.47|8.94|8.92|8.44|8.38|8.58|8.4|8.62|8.79|8.55|8.44|8.51||8.5|8.52|8.88|8.72|8.29|8.43|8.55|8.56|8.57
03024|16124|/equities/republic-first|R2000VALUE|2.26|2.29|2.38|2.4|2.3|2.3|2.41||2.45|2.52|2.49|2.42|2.54|2.28|2.16|2.25|2.12||2.15|2.14|2.12|2.04||2.09|2.05|2.07|2.14|2.16|2.32|2.34|2.43|2.61|2.54|2.58|2.51|2.42|2.43|2.42|2.5|2.54|2.55|2.52|2.65|2.82||2.79|2.76|2.63|2.69|2.66|2.65|2.71|2.64|2.7|2.72|2.58|2.71|2.73|2.73|2.68|2.72|2.8|2.83|3.09|3.05|2.99|3|2.99|3.02|2.94|2.99|2.99|2.97|2.93|2.95|2.9|2.92|2.92|2.91|2.95|2.96|3.01|2.86|2.83|2.89|2.95|2.97|2.89|2.97|2.96|3.18|3.16|3.23|3.1|3.11|2.59|2.64|2.76|2.76|2.8|2.83|2.83||2.97|3.04|3.18|3.24|3.21|3.16|3.39|3.34|3.34|3.33|3.65|3.59|3.52|3.61|3.57|3.53|3.47|3.46|3.49|3.61|3.6|3.63|3.61|3.59|3.57|3.62|3.64|3.64|3.58|3.59|3.54|3.59|3.61|3.62|3.51|3.69|3.37|3.71|3.91|3.98|4.04|3.8|3.83|3.86||3.93|3.81|3.91|4.05|4.03|4|4.13|4.32|4.15||4.13|4.03|4.15|4.13|4.11|4.28|4.32|4.36|4.4|4.38|4.22|4.18|4.05|4.06||4.03|4.17|4.04|3.99|3.95|3.81|3.85|4.01|4|3.99|4|4.04|4|3.9|3.95|4.05|3.98|4.09|4.06|4.17|4.19|4.25|4.62|4.66|4.76|4.8|4.87|4.96|4.92|4.75||4.67|4.67|4.51|4.54|4.53|4.5|4.62|4.67|4.77|4.91|5.16|5.01|5.21|5.35|5.38|5.29|5.34|5.32|5.26|5.37|5.2|5.26|5.26|5.23|5.19|5.3|5.21|5.08|5.16|5.05|5.19|5.17|5.03|5.19|5.31|5.24|5.2|5.33||5.46|5.54|5.43|5.34|5.21|5.15|5.15|5.06|5.03
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.32|19.14|19.12|19.44|19.09|19.52|19.97||20.56|20.45|19.9|18.82|18.71|19.11|18.64|18.89|18.61||18.96|19.25|18.39|18.19||17.84|17.78|17.99|17.99|18.3|18.7|18.72|18.62|18.73|18.02|18.4|18.61|18.09|17.84|17.7|17.8|17.55|17.52|17.3|17.39|17.95||17.76|17.71|16.94|17.17|16.7|16.89|17.07|16.81|17.3|17.3|17.02|16.32|16.58|17.51|16.75|17.46|18.87|18.56|18.46|18.27|17.62|17.26|16.72|16.68|16.49|16.55|16.81|16.73|16.63|17.1|16.41|16.68|16.88|16.7|17.28|17.65|18.22|17.76|17.15|17.21|17.33|17.26|17.22|17.17|17.33|17.19|17.43|17.39|17.68|17.01|16.91|17.13|17.35|16.82|16.42|16.79|16.33||16.8|17|17.09|17.01|16.88|17.24|17.51|17.59|17.75|17.47|17.86|18.7|19.97|17.98|18.1|18.41|17.78|17.61|16.89|17.38|17.04|17.62|13.51|13.26|13.98|13.58|13.12|13.07|12.93|13.14|13.49|13.99|13.73|13.2|12.92|12.63|12.54|12.56|12.39|12.43|13.25|13.28|13.18|13.53||13.38|13.05|13.27|13.35|13.64|13.39|13.87|13.52|12.96||13.22|12.82|13.21|13.29|14.59|14.73|16.01|15.58|16.01|15.94|16.23|16.2|15.98|15.66||16.1|16.64|16.65|16.05|17.28|17|17.39|17.63|18.31|17.59|17.48|17.58|16.9|17.62|17.93|17.95|18.49|19.41|18.37|18.13|17.52|18.36|17.82|18.15|18.97|18.61|18.94|19.61|18.94|18.54||18.48|19.21|19.08|18.79|19.04|18.9|19.21|19.87|20.46|19.59|21.46|22.13|23.01|22.15|22.95|22.7|23.8|25.25|24.54|25|24.48|23.9|24.15|23.11|24.35|24.4|24.32|23.54|23.67|24.09|25.36|25.95|24.83|25.47|26.07|24.76|24.26|25.71||27.17|26.82|26.94|26.57|25.57|25.83|25.68|26.67|26.51
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.72|7.59|7.82|7.85|7.59|7.76|7.63||7.67|7.61|7.25|7.02|6.73|6.41|6.15|6.13|5.33||4.73|5.02|5.01|4.94||4.84|4.82|5.17|4.79|4.67|4.98|5.07|5.26|5.43|5.58|5.74|5.62|5.85|5.8|6.21|6.65|6.91|7.3|7.21|7.58|7.55||8.41|8.83|8.89|9.68|9.63|9.8|9.79|9.46|9.71|9.39|8.14|8.8|9.29|9.13|9.36|9.8|10.26|10.33|10.3|10.07|10.39|9.76|9.23|9.56|8.63|9.09|8.93|9.23|8.94|10.08|11.64|11.91|11.21|11.59|11.65|12.41|12.44|11.79|11.98|12.02|12.42|12.33|12.21|12.44|13.36|13.65|14|14.94|14.74|14.08|14.61|14.43|14.78|14.67|14.37|14.18|13.78||13.11|13.1|13.87|13.37|13.58|12.98|13.11|12.8|13.28|13.6|14.7|15.37|15.36|15.55|15.5|15.44|15.28|15.48|14.76|14.76|14.64|14.75|14.9|14.71|14.81|14.15|15.49|15.61|15.57|15.06|14.94|14.83|14.85|14.56|14.19|14.03|14.23|14.36|13.73|13.38|13.48|13.15|13|13.31||13.41|12.96|12.6|12.81|13.22|13.72|12.86|12.55|12.8||12.88|12.46|12.86|12.87|12.96|13.2|13.36|13.75|14.04|14.12|14.72|14.61|14.14|15.3||15.29|15.06|14.99|14.31|14.07|13.39|13.5|13.3|13.29|13.82|14.18|14.72|14.52|14.85|15.02|15.72|15.98|16.64|16.31|15.87|16.16|16.05|15.39|15.57|15.98|15.93|16.19|16.1|16.02|16.54||16.52|16.77|16.48|16.78|16.72|16.62|16.53|16.55|16.8|16.85|16.41|16.19|16.47|16.22|16.12|15.9|15.82|16.16|16.23|16.25|16.4|16.48|14.35|14.5|14.94|15.13|15.48|15.19|15.32|16.27|16.42|16.3|15.93|16.24|16.6|17.01|16.93|17.09||16.86|16.97|17.09|17.06|16.87|17.11|17.1|17.1|17.13
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|158.49|152.71|150.78|148.48|148.77|147.58|147.08||147.84|146.24|146.15|144.96|142.42|143.33|140.1|141.56|138.35||138.8|138.17|138.2|138.19||139.29|138.68|140.15|137.31|135.79|138.73|141.1|140.49|139.99|142.67|141.82|142.94|142|141.86|141.83|144.98|145.75|143.86|140.34|140.28|140.46||141.6|143.06|145.49|143.66|145.4|145.47|142|141.97|144.44|146.87|140.25|140.39|141.95|140|139.18|137.22|139.05|137.95|138.01|134.04|134.67|131.82|131.75|131.5|128.48|127|127|127.87|125.97|126|123.68|125.12|128|125.33|128.94|127.03|124.07|120.73|115.6|118|121.65|119.15|118.53|119.01|121.52|122.37|123.76|125.86|122.5|122.51|122.5|124.45|126.51|125.7|122.56|124.45|121.03||122.51|124.02|134.86|133.17|135.31|135.58|137.01|137.02|137.06|138.49|137.02|139.84|137.4|133.2|131.38|132.97|129.99|127.13|126.19|127.81|130.9|121.42|121.27|118.95|119.42|120.21|122.57|121.35|120.16|121.4|121.09|120.5|120.95|121.11|120.52|121.28|119.57|119.99|120.31|122|122.64|122.57|120.71|124.97||124.13|122.7|123.05|123.49|125.5|124.07|117.28|116.93|120.93||121|128.5|131.93|129.27|132.39|135.66|136|135.47|135.02|133.48|134.49|135.56|134.02|133.71||132.12|129.8|128.93|127.11|128.95|125.83|123.56|128.17|137.65|134.5|137.11|134.56|137.11|138.62|143.21|145.06|141.6|141.88|137.07|138.01|136.39|139.04|139.53|137.07|139.72|140.31|145.99|144.59|140.35|139.36||138.32|138.46|137.19|135.58|135.49|138.05|135.73|138.99|142.37|144.5|144.61|144.32|145.85|144.81|145.43|147.56|147.31|150.01|152.31|153.44|157.69|157.27|156.15|155.25|156.43|158.97|160.04|159.1|159.03|161.05|160.98|156.97|142.41|137.43|115.13|114.84|112.04|113.94||116.28|115.45|116.97|116.7|116.35|116.34|117.59|121|119.04
03028|1137408|/equities/atreca-inc|R2000VALUE|1.61|1.56|1.58|1.54|1.47|1.53|1.67||1.63|1.59|1.43|1.58|1.37|1.07|0.9501|1.02|0.9149||0.8006|0.85|0.79|0.7802||0.9145|0.8246|0.8575|0.86|0.8751|0.965|1.05|0.99|0.9392|0.9685|0.9098|0.8747|0.8789|0.9741|0.9952|1.04|1.04|1.07|1.08|1.08|1.09||1.12|1.105|1.115|1.14|1.15|1.47|1.52|1.46|1.48|1.42|1.4|1.55|1.61|1.55|1.56|1.57|1.51|1.45|1.5|1.47|1.48|1.49|1.45|1.49|1.51|1.495|1.57|1.54|1.48|1.55|1.54|1.54|1.59|1.67|1.81|1.83|1.765|1.675|1.57|1.58|1.65|1.54|1.54|1.59|1.68|1.8|1.86|1.88|1.98|2.13|2.07|1.9|1.98|1.9|1.83|1.81|1.76||1.78|1.81|1.86|2|2.02|2.11|2.2|2.22|2.16|2.12|2.14|2.23|2.2|2.49|2.74|2.65|2.4|2.27|2.15|2.28|2.55|2.42|2.33|2.19|1.95|1.97|1.97|1.97|1.92|1.98|2.04|2.18|2.13|2.04|2.09|2.06|2.13|2.13|2.24|2.29|2.58|2.26|2.21|2.23||1.79|1.79|1.83|2.03|2.02|1.96|1.93|1.7|1.69||1.75|1.68|1.75|1.67|1.845|1.96|2.15|2.09|2.11|1.74|1.78|1.56|1.59|1.68||1.68|1.7|1.67|1.67|1.74|1.84|1.69|1.75|1.9|1.68|1.65|1.63|1.61|1.7|1.82|1.88|1.99|2.18|2.15|2.09|1.96|2.06|2.11|2.21|2.38|2.42|2.42|2.59|2.71|2.53||2.64|2.84|2.79|2.9|2.97|3.1|3.25|3.1|3.16|3.09|3.17|3.16|3.5|3.83|3.28|3.44|3.4|3.38|3.4|3.45|2.87|2.92|2.71|2.85|2.99|3.12|3.06|2.64|3.21|5.2|1.67|1.71|1.89|1.8|1.76|1.67|1.69|1.78||1.61|1.64|1.81|1.66|1.62|1.71|1.76|1.87|1.81
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.75|1.84|1.76|1.8|1.77|1.71|1.77||1.74|1.9|1.73|1.7|1.68|1.86|1.6|1.45|1.3||1.05|1.14|1.11|1.15||1.2|1.13|1.06|1.18|1.29|1.35|1.39|1.27|1.43|1.41|1.5|1.55|1.45|1.26|1.36|1.41|1.42|1.45|1.48|1.46|1.42||1.55|1.48|1.5|1.535|1.52|1.57|1.675|1.71|1.8|1.68|1.62|1.65|1.54|1.49|1.61|1.52|1.64|1.76|1.76|1.89|2.19|2.21|2.25|2.22|2.44|2.38|2.66|2.71|2.62|2.69|2.4|2.35|2.47|2.58|2.82|2.55|2.53|2.6|2.68|2.59|2.64|2.57|2.58|2.62|2.84|2.93|3.01|3.03|3.92|3.34|3.21|2.97|3.11|3.14|3.13|3.12|2.93||3.03|3|3|3.05|3.18|3.25|3.48|3.44|3.27|3.19|3.3|3.39|3.47|3.57|3.76|3.48|3.47|3.54|3.41|3.64|3.66|3.57|3.53|3.41|3.39|3.69|3.68|3.68|3.36|3.59|3.72|4.09|4.53|5.45|5.21|5|4.95|5.16|5.17|5.09|5.06|5.08|4.96|4.62||4.63|4.77|4.73|5.05|5.16|5.08|5.06|4.9|4.58||4.65|4.54|4.65|4.52|4.58|4.38|4.5|4.47|4.17|3.79|3.59|3.2|3.24|3.69||3.97|3.94|4|4.1|4.22|4.22|4.19|3.94|4.16|3.96|4.23|4|3.87|4.07|3.69|3.79|3.78|3.91|4.06|4.26|3.95|4.05|4.14|4.57|5.12|5.36|4.92|4.41|4.48|4.29||4.26|3.69|3.89|4.65|5.16|5.34|5.65|5.96|4.3|3.77|4.09|4.01|4.04|4.08|3.99|3.98|4.06|3.94|3.96|4.34|4.27|3.87|4.03|4.26|4.78|4.89|5.07|5.15|5.3|5.47|5.5|5.65|5.69|5.77|5.79|5.78|5.96|6.45||6.54|6.9|6.97|7.1|7.19|7.55|7.03|6.86|6.87
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|13.88|14.7|13.28|12.96|12.45|12.91|12.9||13.9|15.35|14.16|13.28|11.78|10.08|8.74|8.43|8.1613||8.06|8.43|7.84|8.5||9.339|11.572|11.458|11.88|12.166|12.637|12.703|12.76|13.103|13.075|13.336|13.2|12.916|13.64|13.112|13.596|12.544|13.191|12.397|12.593|13.251||12.76|13.097|13.422|13.84|14.058|14.852|15.73|15.62|15.84|13.913|13.328|13.856|14.414|13.2|13.013|12.987|12.857|12.023|11.686|12.166|12.364|12.32|11.73|11.565|11.772|11.838|12.43|12.43|12.1|12.481|12.098|13.015|12.877|13.048|14.186|13.64|13.864|12.599|12.12|12.331|12.872|12.751|13.022|13.416|13.42|13.858|14.095|14.236|15.134|15.213|14.96|15.29|15.356|15.532|15.598|16.632|15.455||15.547|17.017|17.527|17.934|17.51|22|23.1|21.476|20.462|20.816|22.66|24.2|25.74|26.4|25.3|24.2|23.54|22.44|20.462|22.66|23.54|23.54|23.1|20.924|20.383|19.004|16.744|15.671|15.36|16.168|16.471|17.356|17.349|15.602|15.015|14.139|14.139|14.3|13.682|13.706|13.653|12.982|12.945|12.716||12.597|13.05|13.145|13.64|13.794|12.949|12.234|11.88|12.008||12.1|12.467|12.815|12.014|12.694|12.98|13.202|13.6|13.462|13.497|13.647|14.199|14.06|14.707||15.6|13.884|14.188|14.74|15.382|15.233|15.514|15.6|17.142|14.945|15.147|14.148|14.307|16.256|16.331|17.756|18.627|19.283|18.48|18.473|18.203|18.627|18.751|18.92|19.943|19.655|20.093|20.288|20.863|20.92||20.964|21.875|21.333|21.3|22.44|22.44|22.88|23.54|25.52|24.64|24.42|24.86|25.52|25.08|25.08|25.3|25.08|25.96|25.52|23.1|22.66|23.1|21.135|17.776|19.494|20.46|20.821|20.115|19.367|20.326|20.979|22.22|22.22|23.32|23.32|23.1|21.426|22.66||23.98|23.76|24.86|24.64|23.98|24.2|25.08|24.64|24.42
03031|17310|/equities/carrols-restauran|R2000VALUE|1.93|1.95|2.05|2.06|2.12|2.19|2.16||2.04|1.87|1.56|1.62|1.64|1.53|1.5|1.5|1.42||1.36|1.36|1.36|1.4||1.39|1.36|1.42|1.4|1.45|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.48|1.49|1.55|1.51|1.49|1.49|1.49|1.51|1.47||1.53|1.57|1.54|1.48|1.55|1.58|1.66|1.66|1.75|1.74|1.67|1.75|1.68|1.7|1.72|1.7|1.7|1.75|1.68|1.7|1.65|1.61|1.5|1.53|1.61|1.61|1.6|1.56|1.57|1.54|1.53|1.59|1.62|1.65|1.68|1.77|1.79|1.67|1.63|1.59|1.61|1.47|1.44|1.59|1.68|1.76|1.81|1.86|1.82|1.97|2|2.13|2.22|2.07|2.05|1.96|2.07||1.99|2.1|2.2|2.28|2.28|2.25|2.31|2.32|2.4|2.25|2.37|2.4|2.24|2.19|2.28|2.31|2.34|2.45|2.41|2.43|2.34|2.42|2.61|2.5|2.43|2.49|2.16|2.07|2|2.04|2.05|2.13|2.18|2.19|2.14|2.15|2.15|2.06|2.01|2.02|2.04|2.16|2.1|2.12||2.1|2.02|2.08|2.07|2.16|2.17|2.2|2.06|2.08||2.23|2.085|2.21|2.11|2.22|2.25|2.6|2.37|2.21|1.96|1.91|1.87|1.78|1.84||1.8|1.6|1.48|1.37|1.42|1.41|1.44|1.42|1.51|1.39|1.45|1.28|1.39|1.51|1.54|1.64|1.61|1.64|1.67|1.605|1.6|1.79|1.7|1.73|1.85|1.86|1.96|2.03|1.98|1.92||2|2.07|2.03|2.03|2.07|2.01|2.06|2.11|2.16|2.13|2.26|2.28|2.38|2.33|2.32|2.32|2.35|2.39|2.38|2.43|2.22|2.17|2.11|2.02|2.23|2.33|2.27|2.15|2.11|2.32|2.39|2.42|2.49|2.64|2.64|2.57|2.61|2.64||2.78|2.82|2.98|2.97|2.79|2.85|2.85|2.76|2.7
03032|1061145|/equities/solid-biosciences|R2000VALUE|7.335|7.29|7.35|7.33|6.925|7.31|7.15||6.75|6.51|6.25|5.95|6|5.85|5.85|5.75|5.62||5.38|5.81|5.49|5.27||5.64|5.75|6|6|6.01|6.56|6.85|6.63|6.47|6.43|6.31|6.48|6.6|6.31|6.46|6.77|6.65|6.7|6.58|6.64|6.67||6.73|6.82|6.82|6.86|6.65|6.67|6.65|6.64|6.61|6.5|6.36|6.36|6.24|6.11|6.13|6.2|6.3|6.41|6.11|6.8085|6.9|7.02|6.8415|6.7095|6.75|6.711|7.05|6.9405|6.8445|6.8385|7.1295|7.0365|6.8535|7.2|7.245|7.3065|7.65|7.425|6.999|7.023|7.2|7.35|7.5615|7.6875|8.0865|8.418|8.7|8.709|9.561|9.561|9.441|9.3015|9.8295|10.05|9.564|9.9|10.2225||9.72|9.9|9.6|9.915|10.4295|10.9545|10.98|10.9155|10.953|11.217|12.6|12.15|12.9|12.99|12.432|12.0015|11.682|11.271|11.4465|11.286|11.3805|11.25|10.29|10.5435|10.2615|10.125|10.74|10.056|10.221|10.437|10.5|10.995|10.5|10.3935|10.2405|10.1565|10.2|10.0905|9.795|9.741|9.849|9.9015|9.363|9.2685||8.64|9.234|9.456|9.507|8.9295|8.745|9|8.2935|8.0415||8.6655|8.8425|8.9235|9.2565|9.675|10.2195|10.4835|10.065|9.381|9|8.556|8.244|8.547|8.55||8.8425|7.6965|7.6245|7.4655|7.872|8.1885|8.061|8.208|8.451|8.121|7.569|7.4355|6.414|7.3875|7.731|7.8915|7.65|8.4855|8.121|8.25|8.4|8.8185|9.651|11.625|12.1455|12.183|12.453|13.95|14.1135|13.9515||15.75|15.75|15.6|16.05|16.8|18.15|16.65|18.15|18.6|18.45|18|17.7|18.9|18.15|18.75|19.2|18.9|19.35|19.2|21.3|19.35|18|14.781|14.9295|15.9|11.574|12.1335|11.301|11.175|11.2995|11.46|11.898|12.0465|12.219|12.834|13.695|13.2615|13.551||13.95|15|15.75|16.2|15.9|16.35|17.25|18.45|16.8
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9752|0.9945|0.9552|1.04|1.05|0.9712|0.9402|0.97|0.9761|1|0.98|0.9674|1.06|1.06|0.9873|0.97||0.9212|0.9175|0.8925|0.96|0.9582|0.94|0.9256|0.8534|0.8049||0.7911|0.7642|0.8438|0.8049|0.8178|0.875|0.94|1.04|1|1.02|1.04|1.12|1.01|1.05||1.13|1.02|1.01|0.9786|1|1.02|1.02|0.9636|1.02|0.9326|1|0.89|0.8418|0.921|0.884|0.98|1.01|1.1|1.01|1.04|0.9814|1.04|1.02|1.03|1.08|1|1.04|1.09|1.15|1.08||1.17|1.23|1.18|1.19|1.14|1.27|1.3|1.37|1.44|1.37|1.32|1.35|1.47|1.31|1.26|1.35|1.35|1.35|1.23|1.3|1.26|1.1|0.9286|0.8568|0.96|1.02|1.12|1.03|1.01|1.01|1.05|1.16|1.27|1.28|1.21|1.205|1.17|1.27||1.33|1.47|1.62|1.67|1.49|1.48|1.48|1.59|1.48
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.9|3.05|3.07|3.06|3.1|3.12|3.13|3.12|3.2|3.18|3.17|3.18|3.2|3.11|3.22|3.28|3.32|3.32|3.45|3.3|3.28|3.28|3.39|3.4|3.3|3.14|3.1|3.1|3.05|3.02|2.98||3.13|3.11|3.21|3.13|3.1|3.1|3.11|3.1|3.14
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.93|3.95|4|3.8|3.57|3.56|3.44||3.6|3.62|3.53|3.5|3.51|3.5|3.49|3.57|3.58||3.54|3.45|3.52|3.63||3.73|3.68|3.74|3.85|3.51|3.59|3.61|3.79|3.89|3.77|3.78|3.78|3.75|4|3.66|3.63|3.7|3.84|3.86|4.12|4.09||4.19|4.02|3.95|3.96|3.9|3.92|3.97|4|3.82|3.73|3.83|3.74|3.97|3.56|3.52|3.6|3.38|3.34|3.32|3.16|3.15|3.24|3.16|3.14|3.28|3.21|3.02|3.15|3.07|3.13|3.14|3.13|3.12|3.15|3.37|3.37|3.38|3.38|3.38|3.4|3.33|3.34|3.27|3.33|3.42|3.56|3.61|3.74|3.83|3.98|3.85|3.68|3.65|3.43|3.19|3.24|3.26||3.51|3.55|3.83|3.82|3.94|4.03|4.13|3.94|3.88|3.87|3.93|4.01|4.18|4.38|4.44|4.27|4.03|3.99|3.3|3.41|3.16|3.22|3.14|3.22|3.33|3.15|3.21|3.43|3.44|3.46|3.41|3.44|3.5|3.66|3.64|3.55|3.52|3.5|3.43|3.44|3.75|3.72|3.55|3.62||3.84|4.07|3.99|3.75|3.94|3.64|3.68|3.64|3.52||3.15|3.46|3.6|3.59|3.68|3.85|3.92|3.8|3.69|3.35|3.54|3.44|3.36|3.35||3.42|3.34|3.21|3.29|3.22|3.12|3.14|3.11|3.13|2.98|3.13|3.08|3.08|3.04|3.02|2.54|2.5|2.52|2.44|2.54|2.69|2.87|2.66|2.73|2.73|2.64|2.72|2.77|2.86|2.91||3.01|3.14|3.05|3.1|3.19|3.23|3.28|3.42|3.54|3.56|3.4|3.55|3.73|3.59|3.6|3.64|3.57|3.71|3.62|3.82|3.77|3.6|3.5|3.46|3.45|3.54|3.72|3.56|3.6|3.6|3.75|3.76|3.57|3.58|3.55|3.27|3.08|3.05||3.25|3.26|3.44|3.57|3.35|3.38|3.7|3.66|3.64
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|9.57|9.35|9.44|9.45|8.49|9.43|10.03||10.14|10.06|9.88|9.66|9.51|9.62|9.32|9.39|9.05||9.14|9.19|8.94|9.26||9.08|9.07|9.18|9.25|9.25|9.06|9.1|9.39|9.7|9.7|9.63|9.8|9.59|9.66|9.75|10.08|10.15|10.08|9.96|10.36|10.34||10.3|10.46|10.04|10.33|11.94|11.63|11.64|11.51|11.55|11.88|11.73|11.61|11.78|11.54|11.54|11.44|11.99|11.5|11.63|11.13|11.07|10.91|11.13|11.2|10.9|11.03|11.26|11.21|10.95|11.16|10.69|10.7|10.48|10.27|10.5|10.65|11.31|11.25|10.79|10.94|11.41|10.9|11.23|11.42|11.96|12.14|12.4|12.67|12.61|12.56|12.85|13.32|13.58|13.85|13.59|14|13.65||14.1|14.22|14.36|14.06|14.59|14.41|14.53|14.87|15.35|15.14|15.34|15.51|15|15.43|15.63|15.35|15.43|15.45|15.73|15.96|16.2|16.94|17.22|16.9|16.97|16.58|16.62|17.11|16.37|16.67|16.68|16.69|16.82|16.65|16.83|16.47|16.02|16.35|16.83|16.17|16.25|16.39|16.03|15.85||16.26|15.95|16.08|16.29|16.61|16.67|15.85|15.83|16.19||15.64|16.53|17.11|16.94|16.1|16.94|16.84|16.93|17.41|17.51|17.58|17.66|17.14|17.66||17.81|17.82|17.32|16.57|16.95|16.09|16.92|17.57|18.87|18.73|18.64|18.63|18.6|18.78|18.16|17.51|18.78|21.11|21.22|20.89|20.39|20.84|20.84|20.66|21.47|22.09|23.68|23.12|20.8|20.56||21.02|20.75|20.1|20.76|21.24|20.49|20.15|19.95|20.25|19.83|19.6|19.13|19.16|18.74|18.8|18.81|18.51|18.49|18.46|17.82|18.32|18.31|17.63|16.86|16.86|18.46|18.11|19.75|18.54|19.4|18.55|17.53|17.17|16.97|17.26|16.91|17.35|17.58||17.5|18.21|17.69|17.98|18.06|18.52|17.36|16.78|16.6
03037|989653|/equities/cogint-inc|R2000VALUE|1.43|1.42|1.48|1.37|1.35|1.42|1.57||1.39|1.34|1.34|1.29|1.23|1.19|1.28|1.22|1.16||1.09|1.1|1.1|1.07||1.08|0.9832|0.98|0.97|1.01|1.01|1|1.05|1.04|1.1|1.1|1.12|1.08|1.12|1.18|1.22|1.25|1.29|1.28|1.3|1.38||1.4|1.39|1.35|1.31|1.31|1.33|1.36|1.3|1.17|1.18|1.18|1.24|1.27|1.23|1.22|1.23|1.28|1.28|1.26|1.22|1.31|1.23|1.19|1.21|1.21|1.22|1.27|1.28|1.27|1.32|1.33|1.34|1.33|1.36|1.41|1.49|1.5|1.405|1.35|1.3|1.35|1.31|1.28|1.3|1.4|1.43|1.43|1.46|1.45|1.48|1.48|1.52|1.575|1.54|1.46|1.52|1.57||1.6|1.59|1.6|1.63|1.61|1.62|1.66|1.64|1.65|1.66|1.7|1.745|1.71|1.68|1.65|1.7|1.71|1.48|1.35|1.47|1.2|1.22|1.215|1.17|1.13|1.12|1.13|1.17|1.23|1.3|1.31|1.36|1.36|1.33|1.27|1.26|1.32|1.24|1.19|1.21|1.19|1.23|1.2|1.15||1.15|1.19|1.12|1.08|1.13|1.13|1.21|1.16|1.16||1.16|1.19|1.25|1.28|1.22|1.34|1.52|1.52|1.43|1.25|1.25|1.25|1.2|1.29||1.32|1.25|1.23|1.2|1.3|1.3|1.31|1.37|1.37|1.28|1.36|1.45|1.41|1.45|1.21|1.21|1.24|1.28|1.29|1.36|1.34|1.35|1.32|1.37|1.46|1.55|1.55|1.66|1.66|1.55||1.64|1.72|1.66|1.66|1.72|1.63|1.78|1.95|2.03|2.01|2.08|2.09|2.19|2.15|2.06|2.03|2.07|2.2|2.21|2.29|2.18|2.08|1.81|1.75|1.78|1.85|1.8|1.48|1.51|1.42|1.54|1.46|1.39|1.42|1.34|1.35|1.25|1.29||1.39|1.4|1.47|1.43|1.3|1.32|1.36|1.44|1.46
03038|21142|/equities/startek-inc|R2000VALUE|4.24|4.15|4.05|4.07|3.98|4.06|4.27||4.19|4.13|4.1|4.4|4.04|3.96|3.75|3.72|3.85||3.75|3.74|3.75|3.79||3.74|3.76|3.73|3.6|3.43|3.53|3.6|3.73|3.75|3.79|3.88|3.87|3.9|3.97|3.85|3.63|3.64|3.69|3.65|3.55|3.59||3.55|3.46|3.23|3.07|3.16|3.29|3.28|3.18|3.06|3.17|3.38|3.44|3.37|3.5|3.49|3.53|3.6|3.67|3.62|3.54|3.44|3.56|3.58|3.56|3.54|3.41|3.44|3.39|3.36|3.36|3.33|3.29|3.43|3.5|3.45|3.52|3.37|3.25|3|3.29|3.23|3.1|3.02|3.12|3.35|3.41|3.52|3.49|3.37|3.43|3.47|3.52|3.81|3.75|4.16|4.21|4.17||4.2|4.15|4.24|4.12|4.22|4.18|4.13|4.04|3.96|4.07|4.11|4.12|4.05|4.09|4.07|3.89|3.7|3.68|3.7|3.28|3.44|3.31|3.36|3.23|3.23|3.2|3.08|3.06|3.02|3.13|3.21|3.26|3.25|3.24|3.27|2.86|2.7|2.66|2.65|2.62|2.63|2.65|2.7|2.71||2.81|2.89|2.84|3.17|3.07|3.21|3.16|3.4|3.2||3.11|3.21|3.61|3.95|4.11|3.79|4.13|3.83|3.75|3.37|3.5|3.37|3.36|3.6||3.63|3.51|3.31|3.27|3.46|3.32|3.24|3.22|3.22|3.07|3.1|3.13|3.08|3.18|4.03|4.02|4.04|4.15|4.15|3.81|3.75|4.02|4.01|4.04|4.05|4|4.1|4.1|4.14|4.18||4.4|4.16|4.1|4.36|4.42|4.5|4.42|4.39|4.48|4.52|4.43|4.37|4.51|4.51|4.52|4.13|4.13|4.51|4.36|4.4|4.05|3.99|3.85|3.82|4.11|4.37|4.43|4.24|4.34|4.3|4.53|4.67|4.46|4.38|4.88|4.84|4.73|4.9||4.97|4.93|4.94|4.93|4.9|4.88|4.94|5|4.99
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.85|1.76|1.74|1.69|1.82|1.58|1.33||1.51|1.28|1.35|1.2|1.06|0.9904|1.01|1.01|1||1.06|0.72|0.805|0.785||0.8763|1.02|0.723|0.64|0.5014|0.4992|0.49|0.49|0.48|0.4451|0.34|0.3544|0.34|0.3124|0.3156|0.332|0.3223|0.32|0.32|0.3073|0.3||0.305|0.309|0.3104|0.3416|0.3451|0.3589|0.34|0.3401|0.3249|0.35|0.3518|0.394|0.4001|0.4068|0.4082|0.4012|0.4147|0.4081|0.4033|0.4233|0.4201|0.4264|0.4222|0.4346|0.4797|0.4976|0.5051|0.4953|0.4935|0.5201|0.559|0.5651|0.6159|0.621|0.6297|0.6068|0.7|0.6942|0.6405|0.6102|0.659|0.6732|0.7|0.7147|0.7822|0.812|0.814|0.8561|0.8685|0.8602|0.87|0.8651|0.8808|0.8979|0.911|0.9484|0.9921||1.01|1.01|1.01|1.09|1.16|1.2|1.18|1.05|1.02|1|1.02|1.06|1.04|1.06|1.08|1.1|1.16|1.16|1.02|1.26|1.06|0.99|0.9509|1.06|1.1|1.11|1.11|1.13|1.09|1.11|1.15|1.25|1.27|1.28|1.26|1.33|1.39|1.29|1.36|1.37|1.47|1.49|1.42|1.49||1.46|1.56|1.51|1.58|1.63|1.68|1.72|1.74|1.76||1.71|1.69|1.78|1.82|1.82|1.92|1.97|1.92|2.01|1.8|1.73|1.73|1.67|1.71||1.7|1.74|1.71|1.68|1.65|1.56|1.68|1.64|1.7|1.67|1.55|1.63|1.49|1.39|2.24|2.26|2.32|2.27|2.29|2.23|2.29|2.46|2.53|2.55|2.7|2.71|2.82|2.83|2.81|2.84||2.95|2.98|3.04|3|2.97|2.96|2.99|3.02|3.09|3.15|3.31|3.29|3.42|3.39|3.49|3.53|3.5|3.5|3.54|3.59|3.52|3.51|3.44|3.49|3.51|3.48|3.52|3.44|3.36|3.42|3.41|3.45|3.39|3.66|3.66|3.59|3.56|3.53||3.56|3.68|3.77|3.69|3.54|3.81|4.01|3.95|4
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9.99|9.96|9.96|10|9.81|9.9|9.87||10|9.98|9.86|10.1|10.15|10.02|9.45|9.73|9.5||9.65|9.8|9.25|9.35||9.55|9.5|9.7|9.46|9.27|9.65|9.63|9.52|9.68|9.78|9.68|9.89|9.89|10.21|9.82|10.14|10.11|10.17|10.06|10.07|10.15||10.53|10.19|9.89|9.93|9.88|10.08|10.17|10.1|10.25|10.78|9.45|8.83|8.44|9.12|9.22|9.46|9.38|9.71|10|9.98|9.75|10|9.92|10|10.06|10.15|10.98|10.71|10.43|10.93|10.76|10.77|11.02|10.85|11.2|11.33|11.74|11.14|10.84|10.7|11.12|11.05|11.25|11.38|11.88|12.26|12.36|12.58|13|11.74|11.44|11.53|12.15|12.22|11.7|12.12|11.6||11.57|11.6|11.42|11.77|12.16|11.72|12.01|11.92|11.9|11.9|12.2|12.13|12.02|12.2|12|12.3|11.81|12.02|11.47|11.67|11.64|11.6|11.55|11.5|11.17|11.83|11.67|11.8|11.2|10.85|10.13|10.38|10.44|10.41|10.3|10.49|10.39|10.37|10.11|10.35|10.65|10.77|10.65|10.89||11.31|10.99|11.25|11.22|11.35|11.27|10.95|10.88|11.26||11.64|9.9|10.16|10.3|10.53|10.83|11.03|10.95|10.86|11.24|10.92|11.02|10.83|10.95||10.84|10.62|10.29|10.07|10.21|9.8|9.13|9.91|10.71|10.69|10.82|10.36|10.63|10.47|10.67|11.17|11.19|11.1|10.59|10.9|10.7|10.81|10.45|10.4|10.56|10.24|10.26|10.46|9.34|9.75||9.9|10.07|10.21|10.66|10.66|10.69|10.72|10.6|10.91|10.5|10.94|10.62|10.74|10.75|10.54|10.59|10.76|11.19|11.01|11.25|11.19|11.1|10.6|11|11.22|11.57|11.65|11.11|11.02|11.64|12.71|12.68|12.54|12.79|12.94|12.77|12.91|12.7||12.5|12.46|12.67|12.8|12.63|12.34|12.55|12.6|12.61
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.03|37.74|38.01|38.04|37.36|36.71|37||38.71|39.97|40.34|40.32|39.49|40.19|39.18|39.81|41.49||41.99|41.98|41.04|40.52||40.69|41.23|41.31|40.91|39.47|40.61|41.35|41.45|42.49|40.9|41.77|41.88|41.88|42.68|42.07|41.64|40.3|40.45|38.6|40.37|||40.6|40.95|40.77|40.71|40.17|39.26|41.15|40.06|41.19|40.78|39.61|40.47|40.26|41.29|41.38|41.45|41.01|40.3|41.7|40.88|40.69|41.18|40.78|41|40.85|40.5|40.65|40.28|39.59|39.51|39.43|39.7|39.4|39.75|40|38.72|38.72|38.11|36.76|36.35|36.5|36|35.44|35.9|36.25|37.57|38.13|38.5|38.7|39.58|39.33|39.63|40.31|40.18|40.22|40.72|40.19||39.98|40.31|39.59|39.55|40.56|40.35|40.31|41.38|41.32|40.39|40.19|41.84|41.31|41.75|40.58|39.68|40.46|41|41.01|40.64|42.32|41.7|41.7|41.46|41.5|40.9|41.22|39.76|38.53|38.46|38.62|38.95|38.9|37.72|37.42|37.9|37.17|36.76|36.86|37.68|37.7|37.18|37.15|36.82||36.64|35.83|36.46|36.19|36|35.82|35.32|34.97|34.77||34.77|35.28|35.56|36.5|36.46|37.91|37.82|38.88|40.18|40.5|38.9|39.48|39.65|39.59||39.61|39.19|37.98|38.2|38.5|37.66|37.45|38.09|39.17|39.32|39.6|39.3|39.53|40.33|38.06|37.75|38.76|40.36|41.4|38.77|39.6|39.59|40.99|39.13|39.5|39.76|39.9|39.83|38.96|38.2||38.57|38.07|37.89|37.21|37.56|39.01|38.42|38.72|39.21|40.97|41.91|41.01|41.91|41.01|41.35|41|40.65|40.58|40.3|41.44|41.2|41.08|40.9|40.23|39.97|40.1|41.65|39.87|37.8|40.5|40.62|40.34|39.5|39.13|40.5|38.68|38.52|37.91||37.03|37.94|37.9|38.5|37.67|37.51|38.04|41|41.7
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.3|9.543|9.45|9.372|8.7255|8.733|8.385||8.6475|7.9515|8.1|7.8075|7.7535|7.5015|7.5|7.332|7.35||6.6855|6.9|6.7875|6.975||7.2|6.9443|7.065|7.2|7.5015|7.9845|8.205|7.77|7.275|7.425|7.95|7.9125|8.055|8.142|8.4|8.3265|8.1015|8.2305|7.8015|7.6935|8.403||7.5|7.3515|7.164|7.767|7.8015|7.6215|7.503|8.2905|8.6445|8.5695|8.526|8.7|9.3|9.498|10.35|10.3485|10.1265|9.9765|9.8445|10.0485|9.618|9.7335|9.4905|9.93|10.11|10.1295|10.0965|10.077|10.362|10.2795|11.3655|11.6655|10.4655|10.6515|10.9485|10.8315|10.65|10.2375|10.224|10.35|10.4265|10.785|10.5645|10.5|10.95|11.811|11.7525|12.0315|12.537|13.389|13.6485|13.3485|13.7055|13.503|13.041|13.7805|12.3||12.282|12.6|13.5|13.6065|13.7745|14.061|15.45|17.25|17.25|15.15|13.737|14.25|14.706|12.6045|12.9795|11.928|11.9655|11.5515|11.265|11.49|11.025|11.421|11.625|11.46|11.67|11.85|11.568|12.27|12|12.5625|12.4695|12.75|12.9255|12.7455|12.6525|13.1115|12.669|12.7485|12.8055|12.8985|13.296|12.9|12.525|12.78||12.525|12.18|12.315|12.6015|12.75|12.2085|12.645|12.717|12.843||12.714|13.3755|14.3685|14.199|14.4|14.9985|15.6|15.3|14.55|14.8305|15.45|15.3|15.45|15.75||15.3|14.121|13.95|13.779|15|15|15.3|15.45|15.9|15.15|14.7|15.6|16.2|17.7|15.6|16.35|15.75|15|15.9|15.3|15.75|16.35|16.8|16.35|16.95|16.05|16.5|16.95|17.7|17.25||19.2|19.5|19.35|19.2|20.1|20.4|19.8|20.4|20.7|21.6|21.15|21.6|22.65|21.3|21.3|21.9|23.85|22.95|22.8|23.25|21.3|19.5|25.35|24.3|25.5|26.25|27.45|26.1|27|26.85|26.25|29.55|29.25|31.35|31.65|30.75|29.4|30.6||30.9|30.45|33|32.7|30.45|29.4|32.1|34.65|33.75
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.25|6.14|6.33|6.33|6.34|6.43|6.42||6.35|5.9|5.92|5.77|5.52|5.34|5.42|5.46|5.57||5.21|5.35|5.37|5.46||5.45|5.43|5.45|5.56|5.62|5.66|5.68|5.83|5.68|5.37|5.37|5.36|5.35|5.54|5.39|5.46|5.79|5.49|5.27|5.37|5.51||5.37|5.44|5.26|5.81|5.61|5.58|5.48|5.39|5.37|5.35|4.99|5.1|5.06|5.13|4.8|4.7|4.87|4.86|5|5.02|5.04|5.13|4.86|4.76|4.68|4.83|4.73|4.86|4.56|4.76|4.7|4.73|4.69|4.77|4.99|5.09|5.12|4.94|4.77|4.99|5.05|5.03|5.07|5.12|5.15|5.42|5.05|5.32|5.53|5.37|5.4|5.62|5.85|6.01|6.03|6.1|6.11||6.57|6.72|6.7|6.71|6.72|6.775|6.85|6.82|6.78|6.87|7.29|7.47|7.3|7.22|7.34|7.06|6.68|6.94|6.65|6.93|7.06|7.39|7.07|6.91|7.28|7.36|7.36|7.09|6.94|7.02|7.39|7.24|7|6.99|6.8|6.78|6.89|6.99|6.85|6.86|6.99|6.92|6.95|6.94||6.99|6.66|6.61|6.84|7.28|7.64|7.14|7.01|6.93||6.98|7|7.26|7.28|7.21|7.5|7.55|7.54|7.71|7.58|7.86|7.79|7.65|7.18||7.4|7.65|7.27|6.99|7.1|7.14|7.32|7.41|7.7|7.3|7.82|7.83|7.67|7.81|8.1|8.53|8.6|8.8|8.36|8.31|8.33|8.46|8.28|8.43|8.77|8.39|8.49|8.42|8.37|8.19||8.33|8.33|8.21|8.03|7.9|8.01|8.42|8.9|8.89|8.98|8.55|8.79|8.91|8.95|8.92|8.63|8.73|8.99|8.84|9|8.83|8.38|8.09|7.86|6.94|6.84|6.32|6.28|6.45|6.71|6.72|6.8|6.46|6.53|6.54|6.52|6.44|6.56||6.89|6.63|6.65|6.76|6.7|6.99|7.06|7.17|7.24
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.53|3.5|3.49|3.49|3.49|3.49|3.48|3.47|3.46|3.44|3.44|3.45|3.43|3.43|3.42|3.43|3.42|3.41|3.41|3.39|3.44|3.43|3.44|3.44|3.43|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.44|3.45|3.43|3.46|3.44|3.44|3.44|3.44|3.45|3.45|3.44||3.44|3.45|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.41|3.41|3.41|3.42|3.4|3.41|3.41|3.44|3.41|3.39|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.46|3.44|3.44|3.42|3.42|3.43|3.42|3.42|3.43|3.42|3.43||3.44|3.42|3.47|3.44|3.48|3.5|3.46|3.43|3.43||3.44|3.41|3.42|3.42|3.43|3.44|3.44|3.44|3.44|3.42|3.45|3.45|3.43|3.43||3.44|3.42|3.41|2.27|2.31|2.31|2.31|2.34|2.5|2.39|2.36|2.31|2.35|2.37|2.32|2.4|2.41|2.4|2.43|2.44|2.37|2.5|2.5|2.55|2.57|2.51|2.51|2.55|2.54|2.5||2.51|2.51|2.46|2.43|2.5|2.45|2.42|2.56|2.55|2.56|2.61|2.87|3|3.01|2.86|2.9|2.84|2.87|2.8|2.79|2.92|2.78|2.83|2.71|2.82|2.74|2.64|2.58|2.61|2.63|2.66|2.74|2.58|2.6|2.6|2.59|2.55|2.56||2.64|2.62|2.57|2.54|2.5|2.5|2.51|2.56|2.51
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|8.58|8.047|9.1026|9.6135|8.1861|7.1383|5.369||5.98|4.7606|4.68|4.5877|4.68|4.6228|4.355|4.81|4.485||4.55|3.9884|3.8974|3.7973||4.056|4.0456|4.1743|4.0456|4.121|4.4174|4.29|4.42|4.7424|4.42|4.485|4.29|4.8503|4.9192|5.33|5.33|5.4509|5.1272|5.343|5.7629|5.954||5.525|5.5263|5.98|5.59|5.46|5.876|5.928|6.2335|6.89|6.5|6.1269|6.695|6.9316|7.2345|7.28|6.253|6.4584|6.526|6.8263|6.76|6.2413|6.24|6.0931|6.0229|6.11|6.1152|6.24|6.4103|6.37|6.266|6.5|6.539|6.643|7.15|7.54|7.15|6.955|6.643|6.565|6.24|6.63|6.5|6.5|6.305|6.786|7.4373|8.1718|8.2043|8.45|8.84|8.502|8.8881|8.775|8.437|8.7048|8.2303|8.1705||8.3447|7.8|8.0808|9.1325|9.438|9.1|8.9531|8.97|8.7477|8.6281|8.71|8.645|8.9115|8.97|9.3613|9.49|9.7435|9.6005|9.4926|10.92|11.1605|10.8979|10.14|9.7162|9.23|9.23|9.1442|9.7695|9.88|10.0542|9.7526|10.2973|10.4|10.4|10.2414|11.05|10.9005|10.8784|10.5027|10.2726|10.621|11.115|10.7315|10.66||9.945|10.79|10.8017|10.79|11.856|11.6051|13.52|11.3087|11.2658||11.1241|11.0513|11.8911|12.87|12.6347|12.129|12.5346|12.727|11.9002|11.3412|11.5908|10.4312|9.9099|9.854||10.5001|9.9216|9.6252|10.036|10.4559|10.5001|10.9993|10.3701|11.167|9.906|9.7643|10.5313|10.7458|12.6581|12.5515|13.39|13.78|15.21|15.21|14.04|13.65|13.91|13.91|13.78|15.73|15.99|15.73|16.25|17.29|17.03||18.33|18.72|18.46|18.59|20.15|20.02|19.76|20.54|21.32|19.24|19.11|19.37|20.54|18.85|19.24|18.72|18.72|19.11|18.07|19.5|19.24|18.46|17.55|16.77|17.03|17.55|18.46|16.51|16.25|16.12|17.29|17.55|18.265|18.85|18.46|19.11|17.81|18.59||19.24|19.24|20.67|21.19|20.93|20.41|21.71|23.66|22.1
03046|17355|/equities/team|R2000VALUE|7.7|7.7538|8.02|8|8.52|8.68|8.68||8.98|9.51|8.41|8.26|8.08|6.74|6.71|6.53|6.14||5.25|5.31|5.21|5.68||5.66|5.63|5.901|6.35|6.327|7|6.7|6.946|7.199|7.197|7.55|7.025|7.154|7.152|6.801|7.261|7.49|6.889|6.555|7|7.113||7.2|7.15|6.831|7|7.119|7.276|7.674|7.9|8.083|7.8|7.806|7.678|7.901|7.977|8.65|7.463|7.179|6.95|7.071|8|8.117|8.31|8.053|8.367|8.6|8.975|8.941|8.802|8.601|8.703|8.227|9.123|9.4|10.2|10.4|10.5|10.1|10.6|10.6|10.6|11.1|10.7|10.9|11|10.8|11.8|11.9|12.4|12.4|12.5|12.9|12.9|14.2|14|13.2|13.2|12.4||13|12.3|12.9|13.2|13.8|14.4|14.9|14.2|14.3|14.1|15.2|14.1|15.3|13.4|15.5|9.823|9.99|9.1|8.2|9.075|8.377|8.552|8.524|8.609|8.404|8.277|8.4|8.64|7.893|8.066|7.918|8.384|8.667|7.9|7.708|7.414|7.376|7.388|7.3|7.359|7.854|8|7.303|7.717||7.155|7.433|7.6|8|8.488|8.432|8.777|8.6|8.6||8.701|9.73|10.6|10.6|10.9|11.9|13.1|13.8|14.3|12.2|11.8|11.9|11.4|11.8||12|11.9|10.9|10.6|10.6|10.5|10.4|10.3|11|10.6|10.9|10.3|10|11.3|11.3|12.3|12.9|13.7|13.9|14.1|14.4|15.7|15.3|15.2|16.5|16.5|17.2|18.3|19.6|18.4||20.4|20.4|21.2|22.1|22.6|23.8|27.3|22.3|24.2|24.4|22.1|19.5|19.1|16|16.5|15.8|15.6|16.4|16.4|14.2|12.7|11.4|10.2|9.978|11.4|12.2|11.3|11.7|8.855|8.555|8.766|9.213|8.931|9.445|9.672|9.185|8.101|9.345||10.2|11.6|12.7|12.7|8.747|7.5|6.98|6.429|6.534
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.37|7.16|7.35|7.51|7.25|7.26|7.46||7.53|7.42|7.38|7.16|7.19|7.16|6.85|6.86|6.46||6.81|6.77|6.45|6.42||6.46|6.49|6.46|6.35|6.63|6.86|6.95|7.13|7.01|6.95|6.76|6.79|6.73|6.75|6.86|7.02|6.98|6.8|6.88|7.21|7.4||7.44|7.53|7.48|7.76|7.73|7.4|7.43|7.24|7.51|7.51|7.19|7.35|7.64|7.88|7.92|8.36|8.64|8.76|8.73|8.41|8.47|8.47|8.25|8.25|8.01|8.16|8|7.93|7.84|7.92|7.65|7.73|7.61|7.75|7.94|8.05|7.99|7.86|7.73|7.66|7.82|7.48|7.49|7.78|7.99|8.3|8.31|8.46|8.2|8.19|8.18|8.37|8.6|8.63|8.51|8.49|8.21||8.53|8.64|8.81|8.96|9|9.13|9.49|9.11|9.06|9.04|9.95|10.54|10.22|10.03|9.4|9.15|8.99|8.32|8.22|8.77|8.34|8.71|9.19|9.23|9.33|9.33|9.36|9.83|9.85|9.87|9.24|9.25|9.15|9.14|9.09|9.25|8.87|8.99|8.96|8.89|9.06|9.17|9.03|9.2||9.18|9.87|9.95|9.52|9.84|9.51|9.55|9.49|9.18||8.99|8.6|9.03|8.9|8.49|9.01|9.26|9.33|9.73|9.37|8.94|8.85|8.94|9.18||8.95|8.37|8.19|7.95|8.2|7.72|8.02|7.84|7.84|7.73|8|8.05|7.58|7.61|7.16|7.16|7.33|7.43|7.08|6.77|6.88|6.9|6.93|6.82|6.97|6.91|7.08|7.42|7.16|7.06||7.05|6.98|6.88|6.92|7.04|7.02|6.87|7.03|6.99|6.79|7.19|7.21|7.31|7.4|7.09|7.14|7.03|7.04|6.9|6.8|6.9|6.63|6.39|6.41|6.61|6.62|6.71|6.59|6.45|6.88|6.86|6.69|6.36|6.38|6.45|6.24|6.1|6.06||6.12|6.11|6.17|5.94|5.62|6.27|6.3|6.47|6.35
03048|16857|/equities/prime-acquisition|R2000VALUE|29.62|28.4|26.92|25.98|25.5|25.47|25.75||24|24|23.99|23.99|24.22|23.4|21.99|22.57|23.17||22.87|22.88|22.55|23||22.11|21.13|22|20.49|20.47|20.04|20.14|20.21|20.81|20.16|20.37|21.725|21.56|21.85|21.73|22.97|23.56|23.98|23.34|23.28|23.19||22.78|23.08|22.74|22.59|23.12|22.79|24.53|24.35|23.1|22.93|21.79|23.74|24.15|23.57|24.16|22.26|23.74|23.32|22.39|22.76|22.83|22.52|21.38|21.58|21.84|22.11|21.27|21.27|20.88|21.83|20.99|21.88|22.61|23.88|24.9|25.56|25.28|23.71|21.66|22.04|22.55|20.81|19.4|20.12|21.98|23|23.42|23.59|24.09|26.89|28.05|26.84|27.56|26.46|24.64|24.28|25.59||26.35|24.39|25.32|26.52|29|28.01|28.17|24.89|22.75|21.05|22.5|23.32|21.46|19.7|19.98|20.96|20.79|20.79|21.09|21.62|21.25|20.22|22.08|22.92|24.25|24.58|24.7|25.38|24.33|25|22.84|23.75|24.58|23.9|23.16|22.65|22.46|21.95|21.63|22.65|24.06|24.93|23.31|24.08||25.31|25.62|26.3|28.67|27.6|25.16|25.19|27.01|30.07||27.86|30.21|31.88|31.73|31.27|35.76|35.37|36.35|34.8|31.68|35.05|32.74|34.58|31.87||32.18|29.82|29.15|27.83|27.31|25.75|25.72|25.32|27.98|32.81|30.83|29.32|28.42|26.46|26.7|29.18|29.56|29.67|28.61|27|27.31|30.01|31.31|29.99|33.35|37.69|33.75|32.86|32.96|33||30.58|28.83|21.88|21.05|22.31|21.84|21.61|22.58|22.66|22.75|22.2|22.46|21.86|22.47|22.5|21.49|22.33|21.98|22.27|20.61|20.86|19.55|18.81|18.32|21.29|22.35|23.25|25.11|23.49|22|21.5|21.43|21.01|21.14|21.25|20.95|20|19.83||19.52|19.46|19.9|19.47|20.25|20.08|20.03|18.86|17.5
03049|29712|/equities/valhi-inc|R2000VALUE|25.17|25.2|24.7|24.18|23.27|24.11|24.4||24.64|24.66|24.31|23.94|23.19|22.51|21.84|23.63|21.48||22|22.11|21.93|22.32||22.34|21.51|22.4|22.44|22.27|21.98|22.38|22.42|22.25|23.03|23.45|24.6|23.38|23.75|24.97|22.44|22.22|22.26|22.33|23.34|24.8||23.98|24.17|24.29|23.98|23.93|23.85|25.07|24.88|24.41|23.45|20.92|22.6|23.17|25.74|26.31|27.22|27.34|27.32|26.15|26.83|27.26|27.05|26.45|25.82|24.98|26.14|26.57|26.3|25.29|26.2|25.15|25.28|25.86|25.09|26.31|26.62|25.98|24.18|25.16|25.05|25.51|23.86|24.72|24.56|26.45|27.28|27.78|28.73|27.65|28.63|28.66|29.56|31.09|30.15|29.66|31.5|31.59||33.19|34.32|34.94|35.53|36.19|37.38|38.75|37.67|38.48|38.55|38.55|40.67|38.08|38.39|39.07|42.25|41.97|41.1|41.79|40.71|40.97|51.88|52.01|52.63|52.07|51.1|50.09|51.16|49.24|49.5|48.98|48.23|48.53|48.07|46.37|44.21|41.56|43.1|44.14|42.86|43.2|43.44|41.58|42.2||45.36|45.34|44.13|45.08|43.99|44.32|41.68|43.03|44.02||43.36|43.21|46.55|46.1|43.82|47.38|51.03|51.6|53.75|50.86|49.09|49.98|48.12|46.38||51.37|49.09|46.35|42.32|46.26|43.45|42.55|45.32|41.61|40.4|41.39|39.21|38.88|39.6|37.46|37.43|37.74|34.5|33.93|32.01|31.81|32.16|30.97|30.11|31.59|34.15|34.09|34.21|33.98|32.84||32.76|32.31|30.25|28.95|28.36|27.76|27.79|29.4|29.63|29.32|29.31|29.37|28.84|28.98|29.1|30.16|30.23|30.85|30.28|30.4|29.99|28.54|27.25|28.22|26.71|25.24|24.15|22.54|22.87|24.71|25.62|25.21|23.99|25.47|26.29|25.27|24.96|25.65||26.04|25.22|26.32|26.04|25.62|25.9|26.12|26.75|26.4
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.79|2.62|2.6|2.56|2.56|2.46|2.65||2.76|2.74|2.9|2.61|2.53|2.42|1.25|1.23|1.15||1.0974|1.1015|1.07|1.09||1.08|1.04|1.03|1.05|1.01|1.06|1|1.05|0.9865|1.02|1.02|1.05|1.03|1.11|1.17|1.15|1.14|1.1|1.1|1.11|1.09||1.1|1.01|1.12|1.09|1.15|1.19|1.05|1.05|1.16|1.05|0.99|1.05|1.01|1.02|1.09|1.08|1.11|1.11|1.16|1.21|1.16|1.12|1.07|1.09|1.2|1.13|1.18|1.2|1.14|1.22|1.18|1.15|1.17|1.26|1.36|1.34|1.43|1.36|1.37|1.34|1.44|1.1844|1.33|1.37|1.43|1.47|1.57|1.63|1.7|1.75|1.74|1.77|1.8|1.8|1.91|1.91|1.86||1.97|2|2.19|2.18|2.13|2.095|2.14|2.08|2.03|1.99|2.19|2.11|2.15|2.1|2.15|2|2.03|1.96|1.94|2.07|2.1|2.05|1.89|1.81|1.83|1.85|1.87|1.86|1.9|1.96|1.99|2.01|2.01|1.96|1.91|1.89|1.86|1.98|1.87|1.85|1.9|1.82|1.76|1.75||1.7|1.74|1.67|1.7|1.74|1.66|1.82|1.75|1.66||1.52|1.46|1.6|1.57|1.56|1.55|1.83|1.79|1.81|1.56|1.65|1.76|1.46|1.56||1.42|1.36|1.32|1.29|1.32|1.35|1.35|1.42|1.47|1.34|1.36|1.3|1.28|1.43|1.46|1.61|1.67|1.8|1.73|1.75|1.76|1.77|1.85|1.9|1.97|2.02|2.09|2.14|2.22|2.08||2.12|2.03|1.91|1.9|2.01|2.11|2.06|2.15|2.23|2.13|2.01|2.07|2.04|1.94|2.01|2.12|2.12|2.17|2.08|2|2.04|1.94|1.85|1.88|1.91|2.03|2.12|1.96|1.88|2|2.1|2.13|2.11|2.27|2.27|2.21|2.05|2.1||2.13|2.19|2.32|2.3|2.15|2.17|2.23|2.32|2.3
03051|1169333|/equities/home-point-capital|R2000VALUE|1.66|1.67|1.67|1.71|1.57|1.66|1.64||1.72|1.69|1.71|1.79|1.69|1.66|1.56|1.59|1.4||1.37|1.405|1.35|1.3||1.28|1.32|1.35|1.17|1.01|0.99|1.15|1.22|1.24|1.25|1.33|1.34|1.29|1.36|1.45|1.46|1.52|1.58|1.58|1.63|1.6||1.71|1.73|1.7|1.75|1.77|1.78|1.8|1.83|1.78|1.64|1.51|1.63|1.59|1.56|1.67|1.71|1.66|1.74|1.82|1.7|1.71|1.67|1.56|1.65|1.59|1.63|1.62|1.62|1.77|1.66|1.71|1.74|1.77|1.74|1.75|1.57|1.36|1.38|1.54|1.64|1.67|1.6|1.82|2.09|2.09|2.08|2.26|2.25|2.3|2.27|2.26|2.27|2.26|2.19|2.17|2.25|2.25||2.3|2.16|2.3|2.65|2.86|3.03|3.1|3.1|3.08|3.32|3.45|3.6|3.5|3.56|3.62|3.9|3.84|3.7|3.73|3.85|3.75|3.59|3.64|3.76|3.8|3.68|3.4|3.46|3.52|3.55|3.44|3.58|3.5|3.46|3.61|3.5|3.42|3.96|3.98|4|3.95|3.95|3.75|3.88||3.85|3.92|3.99|3.78|3.93|3.9|3.6|3.48|4.08||3.87|3.74|3.74|3.78|3.84|4.24|4.54|4.45|4.45|4.26|4.22|4.07|3.85|3.95||4.13|4.13|4.02|3.77|3.79|3.68|3.78|3.46|3.7|3.28|3.39|3.25|3.28|3.28|3.55|3.44|3.1|3.17|3.12|2.86|2.72|2.78|2.7|2.79|2.89|2.88|2.99|3.06|3.12|3.14||2.97|3.08|3.11|3.29|3.16|3.11|3.09|3.13|3.18|3.12|3.11|3.14|3.18|3.2|3.18|3.27|3.27|3.3|3.34|3.44|3.38|3.37|3.23|3.26|3.16|3.2|3.33|3.17|3.22|3.2|3.23|3.44|3.14|3.3|3.48|3.59|3.66|3.78||4.03|3.99|3.98|3.98|3.9|3.72|3.79|3.93|3.95
03052|24437|/equities/compx-intl|R2000VALUE|18.25|18.09|18.09|18.25|18.29|18.31|18.21||18.45|19|18.22|18.67|17.75|18.05|18.04|17.61|18||18.48|18.61|17.75|18.41||17.76|18.54|18.85|19.26|19.72|20|19.2|19.21|19.5|19.02|19.12|19.15|19.5|18.79|19.06|18.6|19.03|19.77|19.39|19.35|19.73||19.53|19.55|19.49|19|18.29|18.15|18.35|17.98|17.98|18.54|18.22|18.2|17.92|18.57|17.82|17.34|17.42|17.83|18.4|18.2|18.63|19.14|19.23|19.39|18.29|18.06|19.48|18.57|17.66|18.18|18.38|17.85|17.89|17.43|17.26|18.12|18.01|17.48|16.24|16.53|16.17|16.4|17.34|16.94|18.1|18.53|19.95|20.34|20.38|21|20.91|20.39|21.29|21.24|20.99|21.31|20.73||21.22|21.46|23.97|23.06|24.54|24.52|25.6|25.22|24.41|25.31|24.55|27.42|27.42|28.12|27.66|27.51|25.95|24.41|22.7|22.42|22.45|22.7|22.04|22.7999|22.68|22.75|22.29|22.28|21.78|22.26|22.54|23.18|23.3|22.29|22.72|22.89|22.56|22.53|22.64|22.72|22.52|22.83|22.04|22.29||23.17|23.19|22.66|22.78|22.78|23.9|21.96|21.74|21.27||22.15|22.3|22.62|23.08|22.62|23.2|23.04|23.24|22.9|23.29|22.5|22.56|21.84|22.13||22.12|21.84|21.82|22.36|22.46|21.22|21.37|22.01|22.06|21.54|22.26|21.9|22.18|21.39|20.59|21.8|22.99|23.84|22.85|21.54|21.23|21.41|21.5|21.69|21.91|22.27|22.26|22.39|22.25|22.27||22.66|22.81|23.27|23.13|23.25|22.87|22.26|23.69|23.32|23.31|23.52|23.35|23.7|23.92|23.32|23.71|23.57|23.98|23.82|24|22.99|22.16|22.03|22.09|22.48|22.05|22.42|22.67|22.31|22.72|22.03|22.9|22.16|22.1|22.92|22.03|22.27|22.66||22.48|22.77|23.05|22.38|21.6|21.73|21.94|22.27|22.38
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|145.5|148.72|148.76|146.44|144.14|149.48|150.62|149.62|146.52|146.44|144.54|140.1|141.66|140.68|138.54|138.38|131.88|127.7|127.46|128.38|125.78|126.34||125.86|125.16|126.3|118.3|121.18|121.1|118.56|123.98|124|117.5|118.9|117.54|117.56|119.06|122.06|124.26|124.92|122.26|120.94|121.26|123.98|126.66|124.3|123|124.3|129.2|129.04|129.72|132.12|131.86|135.64|128|124.44|120|114.96|114.04|93.95|96.88|98.97|98.98|99.35|99.34|102|100.5|103.82|103.86|114.8|115.68|118.28|118.18|114.12|113.12|111.88|115.08|114.24|115.56|121.86|122.8|126.2|119|118.88|124.02|130.24|127.3|130.1|130.96|133.46|136.48|135.74|136.7|135.14|136.6|142.3|142.9|149.22|145.36|142.36|141.98|144.36|145.2|148.28|145.16|148.28|151.54|148.28|151.54|158|158.84|156.3|156.98|165.6|167.52|169.1|173.36|172.94|173.2|172.02|173.36|169|175.1|171.56|175.24|171|167.08|170.92|167.8|166.34|161.06|169.72|176.02|176.62|175.08|173.9|175.92|165.18|160.96|154.44|160.94|160.66|163.08|168.46|169.28|164.54|166.24|167.66|167.64|168.76|170.02|170.32|171.88|170.36|167.06|164.98|166.08|166.52|166|162|166.44|164.54|169.68|175.7|181.4|186.98|186|188.34|187.14|186.6|182.44|184.46|184.82|179.96|176.76|172.08|171.2|175.48|172.8|171.88|175.98|183.3|180.06|180.96|180.48|181.86|173.36|173.54|181.36|188.22|193.8|192.26|194.18|193.72|188.24|184.24|188.44|192.24|199.52|207.45|208.05|203.7|||201|197.76|202.4|202.4|207.6|203.7|202.5|209.65|212.6|210.1|211.9|216.4|217.8|212.8|212.45|210.35|211.75|216.65|213.55|216.6|214.15|213.6|203.7|206.1|204|197.08|210.15|184.94|176.9|187|200.3|205.5|204.35|212.05|213.85|210.15|217.9|223.05|226|229.4|230.55|234.25|235.25|231.15|236.2|242.9|244.95|239.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|221.7|220.7|220.1|220.4|217.1|219.1|219|219|217.75|217.7|215.4|216.3|213.65|211.8|209.55|211.5|205.2|203.05|200.9|203.7|202.15|203.05||202.2|202.55|203.7|200|199.32|197.86|198.86|204|205.45|202.9|204.7|203.65|203.65|203.4|203|202.65|203.75|204.35|205.6|203.8|205.35|204.95|204.35|204.75|203.5|203.95|201.65|202.25|200.15|202|200.65|200.05|188.92|188.36|187.34|188.14|185.38|184.86|184.32|182.2|181.4|180.02|177.9|177.36|176.68|173.46|172.88|172.38|170.28|170.26|167.42|166.46|164.34|164.62|164.86|164.3|164.94|166.12|167.2|161.54|161.8|159.62|160.72|163.74|165.74|168.74|172.22|171.84|171.86|174.1|174.16|173.52|172.12|174.48|176.4|168.62|167.56|166.36|169.14|168.74|172.36|166.22|168.58|170.14|169.42|170.58|173.28|172.72|173.6|173.5|176.02|178.52|177.54|179.94|178.78|181.08|179|178.5|178.56|177.84|176.64|179.46|179.18|176.24|178.28|177.32|173.38|173.82|173.64|174.42|174.12|174.38|175.14|175.72|173.68|173|169.94|175.98|179.38|178.28|180.28|178.46|175.5|175.22|183.02|182|182.12|183.72|183.1|181.04|181.2|179|183.84|185.14|186.12|183.44|183.5|186.5|182.06|182.04|182.5|189.38|191.58|196.16|198.3|195.18|194.74|193.9|195.02|199.6|200.2|198.8|197.48|197.86|199.38|195.58|194.8|200.85|202.25|198.82|200.4|198.34|205.15|193.72|191.66|195.7|199.76|213.55|217|215|216.2|214.35|212.25|213.3|212.65|219.2|222.4|220.3|218.05|||219.1|217.5|219.2|219.3|216.95|213.3|214.7|216.1|216.85|218|216.55|216.3|218.55|214.75|213.3|212.65|212.85|215|212.35|211.9|213.45|215.85|208.9|209.3|203.75|198.1|201.6|187.94|183.22|188.56|196.06|197.32|195.72|203.3|207.45|200.2|206.35|206.6|208.35|214.1|222.5|225.4|225.85|223.1|229.55|229.25|231.95|229.85
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|52.87|53.04|52.57|52.46|52.18|53.13|52.84|53|52.76|53.09|52.17|51.7|52.84|52.81|51.62|50.96|48.89|47.985|46.39|46.76|46.545|46.675||46.235|45.685|46.5|45.8|45.52|45.79|45.815|47.23|47.535|46.7|47.72|47.1|47.425|47.925|47.97|48.73|47.86|48.515|49.06|48.91|49.605|49.885|49.27|49.52|48.67|49.625|48.955|49.57|50.3|51.28|50.68|48.905|47.545|48.3|47.605|46.815|44.535|45.055|45.495|45.435|45.3|46.01|45.5|45.945|46.595|46.08|45.45|45.05|44.93|44.08|43.32|42.965|42.135|41.465|43.19|40.695|41.27|41.915|42.3|40.94|39.6|38.85|39.415|39.495|39.81|39.79|41|41.7|41.6|42.395|41.385|42.255|42.77|44.21|44.92|43.485|42.495|42.94|42.05|41.27|42.995|41.305|42.07|42.185|42.24|40.94|42.025|41.605|41.805|41.18|43.035|43.44|42.685|44.75|44.06|44.155|43.425|44.445|43.995|44.8|44.02|44.225|43.87|43.74|43.335|43.415|42.55|41.62|42.185|43.14|43.14|43.67|44.665|44.685|42.72|41.455|40.4|41.45|42.53|41.265|42.915|41.3|39.75|39.325|41.885|41.27|41.525|41.58|43.025|42.81|42.215|41.43|43.4|46.075|45.75|45.3|45.665|49.03|48.39|49.075|49.63|51.87|52.68|52.18|52.52|52.02|52.6|51.73|51.29|51.44|51.11|50.79|49.465|48.755|49.735|48.85|48.86|49.855|50.69|49.295|49.38|49.06|49.6|48.51|47.08|47.435|47.575|49.045|47.51|47.435|50.41|50.81|50.36|50.55|51.73|52.32|53.62|52.92|52.19|||51.66|51.34|51.96|51.4|51.36|50.35|50.31|51.13|51.87|52.13|51.76|53.29|55.04|52.65|51.81|52.3|53.25|54.56|54.4|54.02|54.56|55.31|53.82|54.66|53.88|53.21|54.79|49.78|48.77|51.2|54.95|57.29|55.52|59.25|60.43|61.06|64.86|65.27|66.09|67.26|67.85|68.52|68.19|66.45|68.69|68.56|68.62|68.2
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|55.48|55.52|55.96|56.39|55.72|56.28|57.01|57.44|57.41|56.38|55.91|53.96|51.86|50.55|49.765|49.525|49.225|49.495|48.325|49.235|48.665|48.485||48.62|48.55|49.01|49.37|48.805|48.56|50.48|52.05|52.45|52.32|52.88|52.73|52.8|52.89|53.09|54.84|55.03|55.38|55.96|55.75|55.45|55.51|54.49|54.61|54.4|53.79|52.53|52.62|53.42|51.32|50.19|51.41|50.26|51.7|54.28|53.88|53.07|53.41|53.86|53.22|52.7|52.08|51.78|50.87|51|50|49.8|49.75|49.735|50.22|49|49.795|49.195|48.415|47.535|47.42|47.705|48.65|48.645|47.955|47.415|47.72|48.19|48.255|48.37|49.575|51.5|52.15|52.08|52.42|52.29|53.12|53.73|53.86|54.09|52.87|51.91|51.06|51.51|51.81|52.63|51.18|52.6|51.86|51.07|53.7|54.55|53.47|53.49|53.41|54.4|54.06|53.37|54.3|53.56|54.15|51.68|51.9|52.16|52.95|53.28|57.28|58.76|58|56.72|57|57|57.02|57.69|57.69|56.79|57.4|58.84|58.07|55.43|55.63|54.42|56.15|56.44|56.15|57.83|56.59|56.19|55.52|57.24|57.35|56.72|57.62|60.23|59.4|57.79|58.54|60.74|62.06|63.36|62.55|61.75|63.54|63.61|63.47|63.56|65.39|65.87|65.92|66.68|66.12|65.51|66.74|66.58|66.5|66.58|65.9|63.78|63.29|64.47|63.74|63.4|63.8|64.12|63.21|61.54|60.4|58.04|61.89|58.72|59.86|60.54|61.1|61.14|60.18|62.9|61.99|62.7|64|64.43|66.18|66.3|65.07|66.42|||67.3|67.52|67.42|67.73|66.84|65.5|65.3|65.06|65.07|63.02|62.1|61.87|61.97|60.91|60.62|59.53|59.43|59.17|58.66|58.01|57.85|56.98|55.94|55.77|55.37|53.77|53.77|50.51|50.68|51.17|53.6|54|51.92|51.51|52.88|50.6|52.95|52.41|53.03|54|54.08|54.07|53.9|52.77|54.12|54.59|53.3|52.79
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|110.7|111.2|111.7|111.25|111.15|110.5|110.9|110.6|109.35|108.15|108.7|109.45|109.2|108.3|107.8|108.8|107.5|107.15|107.2|107.45|106.55|107.3||106.4|106.45|107.65|105.65|106.45|106.65|106.15|108.5|106.6|107.45|105.95|106.8|105.4|105.45|104.85|105.75|105.65|103.95|102.95|104.6|104.8|105.3|103.9|103.35|103.45|102.35|102.1|101.15|98.68|98.6|97.76|100.55|98.24|97.26|96.08|96.48|94.1|94|95.4|97.18|96.5|96.84|100.35|101.85|100.45|99.68|100.1|99.7|100.45|100.1|100.25|99.42|100.6|100.7|99.94|101.05|101.35|101|100.85|98.42|100.95|100.2|101.2|101.45|101|99.32|99.2|103.15|102.65|101.8|102.4|103.8|103.8|104.2|104.95|102.3|100.5|101.75|101.35|100.35|101.2|99.6|100.6|101.25|103.4|103.55|104.3|104.2|101.65|103.15|103.35|102.75|102.55|102.95|102.25|101.75|101.8|102.4|101.95|102.75|101.85|104.5|102.25|102|102.15|100.65|100.45|100.45|100.8|99.74|99.92|99.38|98.84|100.45|98.8|97.98|97.84|98.76|98.08|98.12|98.94|99.3|100.7|98.76|99.2|98.3|97.48|98.56|97.86|98.62|97.98|96.68|95.26|94.08|93.56|89.72|91.02|93.5|93.04|97.4|97.48|98.72|94.78|95.82|96.84|95.92|96|95.3|96.52|96.16|95.32|94.8|95.1|95.38|95.52|93.92|93.16|95.16|95.9|95.82|95.28|93.4|93.5|90.64|89.04|91.28|93.32|93.56|93.52|94.32|95.82|96.22|96.44|96.36|96.64|96.02|95.62|95.36|93.36|||94.44|93.94|94|94.08|96.92|97.9|98.08|99.36|97.5|96.1|95.2|96|95.4|94.06|93.24|92.16|92.46|91.82|88|91.36|88.42|87.76|85.12|85.76|83.98|83.32|86.02|80.64|81.88|85.2|88.58|91.62|93.28|90.42|89.66|86.56|88.46|86.72|89.74|91.12|90.32|88.24|88.34|87.48|88|87.02|87.4|88.3
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|91.79|91.79|91.53|89.97|90.02|91.43|91.98|91.84|91.74|93.22|91.78|90.52|89.98|89.53|88.95|87.88|85.83|85.8|83.38|83.83|83.26|83.65||83.5|83.3|84.15|83.35|83.62|82.62|82.8|83.85|84.01|84.43|84.54|82.96|84.56|85.19|85.86|85.26|85.14|86.31|84.75|83.44|83.96|84.01|83.77|84.1|83.6|84.15|82.27|82.53|85.18|85.03|84.24|82.85|80.25|80.49|81.03|79.8|76.5|80.24|80.28|79.52|79.56|79.57|79.07|78.22|77.91|77.43|77.53|77.66|77.62|76.53|75.02|74.24|73.17|72.38|72.03|71.7|71.97|71.47|72.85|70.73|69.99|69.13|71.58|71.76|72.16|71.38|74.17|75.25|75.07|75.7|74.39|74.68|74.65|74.86|75.78|73.51|72.95|74.07|72.82|72.44|75.11|72.81|73.47|73.81|73.51|73.12|74.47|74.14|74.52|73.02|75.81|77.89|77.29|79.25|78.12|78.55|77.71|77.99|77.09|78.1|76.61|76.27|76.57|81.08|79.89|79.48|78.43|76.58|76.08|77.97|77.1|76.89|77.53|78.13|76|75.12|72.22|72.46|74.42|73.79|76.04|74.78|71.37|71.5|72.79|73.76|73.46|74.52|76.48|75.73|74.94|74.9|78.16|79.66|78.72|77.6|77.15|79.54|77.61|77.97|80.54|82.66|83.5|82.59|83.58|82.93|83.82|82.33|80.63|81.48|80.77|80.25|78.55|77.79|78.24|77.45|77.84|78.02|78.62|77.66|77.66|75.78|82.26|78.21|77.62|79.06|78.03|79.47|79.98|77.64|78.51|77.8|76.57|76.27|77.47|78.52|80.08|79.2|78.02|||76.24|76.25|76.09|75.99|77|75.67|76.3|78.18|79.85|79|78.6|80.26|82.63|78.24|77.89|78.47|78.26|79.06|77.44|75.9|76.67|78.4|75.32|74.43|72.42|72|76.2|71.05|70.52|73.1|77.51|80.56|82.49|86.56|88.02|84.99|91.62|90.93|92.29|95.38|95.97|94.05|94.93|92.59|95.3|92.77|93.33|89.91
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|68.6|68.06|67.64|67.22|66.36|67.72|68.2|67.24|66.42|67|67.74|65.58|65.92|65.34|64.48|63.98|63.62|60.7|59.72|60.08|59.64|59.26||59.1|58.76|58.96|57.5|57|56.32|56.58|58.7|59.1|59.36|59.94|60.08|60.54|60.48|60.44|60.56|60.58|59.98|60.58|61.82|68.42|68.44|67.26|66.96|65.6|65.7|65.18|65.56|67.16|67.36|68.44|67.2|65.68|64.5|63.78|62.74|61.34|62.02|62.3|61.44|61.14|61.34|61.6|60.88|60.18|58.74|59.4|58.82|58.38|57.5|56.02|56.34|55.7|57.44|62.94|62.02|63.88|64.78|65.8|63.4|62.38|61.04|61.76|60.34|61.78|62.44|64.14|65.46|65.82|66.24|64.42|66.78|68.52|69.38|70.26|67.88|66.54|66.44|67.02|67|66.86|64.12|65.42|65.98|66.16|66.7|67.86|67.54|67.68|67.68|69.76|70.88|70.3|71.02|70.46|70.2|69.98|69.54|67.3|68.14|68.12|68.88|68.18|68.24|68.92|68.36|66.74|65.24|65.08|65.66|66.2|66.04|63.94|64.18|62.86|61.32|59.18|60.16|61.28|61.52|62.68|61.96|60.44|60|62.42|61.94|62.1|62.1|62.92|61.78|60.8|59.9|62.9|65.64|66.2|67.72|69|72.26|70.78|70.7|68.52|70.68|71.9|72.48|73.06|72.5|72.56|71.8|71.96|73.88|73.18|71.8|70.36|70.06|71.72|70.16|69.06|69.7|70.92|70.34|71.3|69.42|68.66|67.16|65.82|69.02|71.34|72.48|72.18|72.3|73.94|73.76|72.1|72|73.34|74.82|76.1|74.62|73.72|||73.42|73.54|71.84|70.98|71.56|70.06|70.16|72.16|72.68|72.52|73.34|73.96|75.9|75.12|74.84|74.64|76.18|75.28|74.98|74.9|73.2|72.7|70.38|70.46|68|66.96|70.74|66.08|66.28|68.16|71.4|72.68|73.42|74.88|75.22|71.56|76|76.42|76.32|78.5|78.68|78.5|77.8|76.58|77.62|77.58|77.18|75.3
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|63.56|63.26|63.28|61.92|62.6|66.2|68.24|67.74|67.4|66.7|65.4|63.96|64.34|63.52|62.08|61.58|59.66|59.1|55.98|57.12|56.2|56.62||56.16|55.14|56.82|55.34|55.68|56.48|57.4|58.3|57.68|56.46|57.14|55.8|54.94|55.8|56.98|57.26|57.02|57.28|57.88|56.94|57.22|57.24|56.26|56.64|56.52|56.76|55.74|57.66|60.56|61.76|61.62|59.76|55.54|56.32|55.16|54.2|49.5|51.4|53.24|52.48|51.88|52.68|51.84|51.74|51.88|50.7|50.96|49.77|50.14|50.08|48.53|48.5|46.46|47.88|48|47.95|47|46.31|49.04|47.19|45.95|44.77|47.95|47.84|47.69|48.51|53.32|54.82|55.48|56.14|56.24|55.84|56.3|57|59.22|57.36|55.76|57.18|56.26|54.86|58.28|56.5|57.48|58.38|57.5|56.38|59.72|60.2|60.72|60.58|63.06|64.92|64|67.22|65.52|67.04|65.74|67.1|64.9|69.44|68.08|69.28|70.78|67.12|68.58|69.22|67.82|67.02|69.08|70.88|70.54|71.76|71.3|70.86|68.24|65.94|62.8|65.26|65.94|65.32|67.8|65.72|63.42|62.54|66.34|66.38|66.5|68.68|70|68.28|66.62|67.4|70.84|72.5|72.22|69.62|69.22|73.04|70.62|70.98|73.64|75.36|75.12|74.56|74.42|71.48|72.3|71.94|71.28|71.38|70.4|69.8|66.92|65.84|66.84|66.7|65.78|65.24|65.72|64.62|66.36|65.22|64.02|61.8|60.42|61.32|60.54|63.3|64.32|62.46|66.02|64.4|63.44|62.68|65.3|65.6|68.18|66.44|65.98|||63.5|64.3|64.52|64.28|64.54|63.3|63.4|65.08|67.46|66.02|65.4|67.42|72.21|65.59|65.01|65.34|65.67|67.65|67.05|67.42|66.77|68.74|63.91|64.2|62.55|62.64|65.5|61.8|60.56|62.21|64.93|68.49|69.11|76.8|79.51|78.45|84.79|84.73|84.09|87.51|90.23|87.36|91.65|87.77|89.58|92.37|90.86|89.42
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|42.15|42.64|42.19|41.74|40.71|42.05|41.06|41.09|40.37|40.49|41.23|41.8|42.85|42.37|41.71|41.47|39.58|38.26|36.55|36.88|36.94|36.78||36.33|36.53|36.52|36.04|36.11|35.66|35.8|37|37.47|36.51|36.67|36.04|36.32|36.93|36.97|37.72|37.17|38.17|38.23|37.03|37.42|38.12|36.82|36.61|35.02|36.29|35.43|35.59|36.72|37.4|37.4|35.63|35.36|36.73|36.46|35.33|32.85|33.61|33.93|34.44|34.58|35.18|35.09|34.37|35.7|35.94|36.01|35.25|34.62|33.89|33.56|33.63|32.6|32.1|33.27|30.74|31.32|31.53|32|30.51|29.54|28.85|29.21|29.17|29.26|29|29.82|30.01|29.82|30.12|29.13|29.72|30.29|31.48|32.33|31.73|30.84|30.78|30.08|29.82|31.01|29.58|30.12|30.22|30.24|29.38|29.93|29.85|29.98|29.33|31.48|31.85|31.23|32.98|32.28|32.57|31.82|32.98|32.41|33.19|33.14|33.14|33.81|33.51|33.05|33.23|32.64|32.34|32.23|33.16|33.44|33.96|34.67|34.79|32.88|32.19|31.6|32.03|32.25|32|33.44|32.25|31|30.79|32.46|32.53|32.98|32.98|34.38|34.26|34.48|33.11|34.14|36.12|35.58|35.73|36.15|39.59|39.6|40.77|41.56|43.36|43.81|43.4|44.06|43.8|44.05|43.08|42.5|42.73|42.18|41.89|41.01|40.24|40.94|39.99|39.61|40.05|40.72|39.56|39.55|38.99|39.08|38.43|37.54|38.42|38.75|40.2|39.4|41.41|41.29|41.22|40.31|40.21|41.11|41.56|46.37|45.51|44.76|||43.55|42.94|43.62|43.37|43.98|43.59|44.13|45.54|46.1|45.66|45.84|46.93|48.72|47.01|46.22|47.48|47.62|48|47.68|47.41|47.41|47.46|45.99|46.8|45.61|45.29|45.68|41.96|41.21|42.45|44.8|46.23|46.13|47.21|48.09|47.36|51.2|50.96|51.76|52.8|54.1|54.68|54.5|52.72|54.28|54.48|54.14|53.98
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.6|67.75|67.27|65.79|65.52|67.3|67.23|67.16|67.04|68.9|68.14|67.75|67.32|66.46|66.41|65.86|64.05|63.78|61.4|62|61.33|61.88||61.35|61|62.86|62|62.63|62.03|62.1|64.56|64.61|64.05|64.79|63.12|63.12|63.78|64.26|64.09|64.16|64.4|62.54|61.51|62.37|62.5|62.08|62.16|61.91|62.22|60.22|61.15|65.19|64.94|64.79|63.34|59.92|60.68|59.83|59.74|57.07|58.04|59.14|58.6|58.2|58.81|58.94|58.3|58.44|56.93|57|57.47|57.14|55.25|53.86|53.62|52.77|52.85|52.05|52.61|53.84|53.01|55|52.99|52.35|52.43|54.44|54.52|54.77|53.91|56.1|57.33|57|57.52|57.02|57.55|57.75|58.26|59.28|56.37|55.05|56.09|55.24|53.64|57.58|55|56.12|56.76|56.18|55|56.31|55.83|56.74|55.91|58.09|60.34|60.09|61.22|60.56|60.93|60.52|60.52|59.63|60.47|58.91|59.13|58.73|57.8|57.45|57.22|56.74|56.25|54.27|55.45|54.69|55.08|55.39|56.44|53.97|52.87|50.68|51.52|54|53.58|55.87|53.85|50.62|51.03|53.45|55|55.22|57.6|58.93|59.24|58.56|58.58|62.42|64.17|62.98|61.93|61.7|63.44|62.29|62.15|64.91|66.95|67.95|67.77|68.23|67.35|67.8|67.3|66.2|66.27|66.02|65.2|64|63.71|64.56|63.3|63.28|64.76|65.14|63.56|64.1|63.51|63.86|61.13|60.56|62.08|61|62.33|62.88|62.22|67.1|66.51|63.88|62.91|63.83|64.73|65.85|65.35|64.28|||63.32|62.86|62.5|62.39|63.22|62.28|62.23|62.96|64.26|63.49|63.81|65.35|66.85|63.91|63.21|63.12|63.32|64.16|63.32|62.63|64|65.26|62.14|60.76|58.59|59.09|61.36|57|57.39|58|60.21|64.06|66.44|70.17|72.06|68.79|73.57|73.22|74.03|75.59|76.06|75.82|75.38|74.31|74.44|69.75|70.54|67.56
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|50.68|50.82|51.18|51.14|49.98|51.34|50.46|50|49.91|50|49.01|47.85|46.68|45.11|46.45|46.26|45.85|44.23|44.78|45.75|44.78|45||44.85|44.06|45.26|43.14|42.65|40.39|40.64|42.6|43.73|40|40|40.96|40.75|41.54|41.98|42.96|42.56|40.97|39.38|39.94|40.45|41.7|40.42|40.79|42.25|44.19|44.29|43.95|44.52|45.58|44.95|41.31|34.82|35.33|34.76|35.22|32.9|33.87|35.84|33.35|32.74|34.14|37.13|36.17|34.05|34.26|36.75|35.71|35.65|34.8|31.89|32|32.83|33.33|34.15|36.81|39.42|38.13|40.5|37.4|37.94|36.04|38.79|37.94|37.38|38.12|40.8|42.97|42.9|42.26|44.16|45.28|48.07|46.17|50|49.08|46.24|44.93|44.4|41.23|41.44|39.57|41.5|43.09|43.42|42.41|45.73|47.85|47.78|47.07|50.68|50.66|51.44|52.68|49.96|50.16|49.86|49|46.87|49.9|50.26|52.3|51.36|48.09|47.81|46.91|45.12|45.05|43.39|44.79|43.66|41.35|41.61|38.58|39.06|36.17|36.88|37.39|39.09|38.67|38.82|38.82|34.2|35.67|35.1|38.21|35.77|35.25|36|38.72|39.59|38.14|35.22|34|36.48|35.14|31.34|34.73|31.83|33.28|38.02|38.79|40.8|40.15|40.04|36.61|37.37|35.76|35.74|37.44|34.13|33.15|30.36|28.3|29.69|29.43|29.55|28.2|30.88|29.67|28.84|27.14|25.58|25.22|25.64|29.56|30.99|33.58|35.89|34.48|33.84|31.66|29.9|28.9|31.25|32.61|34.18|36.41|35.5|||36.05|37.74|38.56|38.83|41.18|42.62|44.94|48.19|46.29|41.81|39.86|42.67|44.61|38.51|37.24|38.78|38.82|41.41|41.59|44.94|41.87|41.8|38.05|39.09|40.32|41.08|45.25|40.16|40.9|40.46|43.88|47.53|47.97|47.81|43.32|44.21|44.29|45.58|46.1|47.07|51.24|49.67|49.82|43.27|41|46.49|66.84|66.32
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.914|11.976|11.916|11.982|11.754|11.996|11.938|11.802|11.69|11.756|11.698|11.656|11.714|11.596|11.494|11.698|11.112|10.942|10.588|10.704|10.63|10.71||10.706|10.636|10.644|10.508|9.938|9.905|9.713|10.086|10.248|10.01|10.14|10.022|9.966|10.072|10.15|10.024|9.905|10.122|10.21|10.206|10.39|10.37|10.226|10.168|10.218|10.212|10.1|10.134|10.316|10.178|10.218|9.964|9.693|9.871|9.766|9.726|9.669|9.793|9.728|9.66|9.826|9.856|9.377|9.266|9.117|8.896|8.929|8.887|8.853|8.63|8.611|8.36|7.788|7.778|7.964|7.822|7.867|7.934|8.07|7.63|7.646|7.594|7.854|8.128|8.491|8.632|9.033|8.819|8.982|9.095|9.069|9.232|9.02|9.024|9.216|8.932|8.65|8.195|8.358|8.181|8.573|8.13|8.323|8.392|8.242|8.171|8.364|8.359|8.337|8.387|8.496|8.868|8.856|8.964|8.942|9.061|8.864|8.829|8.727|8.799|8.755|8.626|8.564|8.41|8.402|8.526|8.341|8.055|8.189|8.351|8.262|8.46|8.399|8.432|8.071|7.799|7.674|7.778|7.907|7.87|8.2|7.983|7.688|7.763|8.092|8.053|8.318|8.571|8.863|8.89|8.919|8.512|9.694|9.709|9.663|9.401|9.338|9.496|9.256|9.25|9.428|10.014|10.14|10.336|10.456|10.2|10.214|10.288|10.374|10.646|10.392|10.414|10.256|10.084|10.018|9.362|9.492|9.471|9.538|9.219|9.347|9.132|9.314|9.101|8.956|9.315|9.451|9.818|9.861|9.477|9.626|9.622|9.553|10.12|10.392|11.024|11.362|11.218|11.002|||10.976|10.896|10.808|11.924|11.844|11.4|11.394|11.766|11.806|11.822|11.51|11.634|11.968|11.662|11.658|11.54|11.594|11.7|11.078|11.024|10.898|11.07|10.326|10.356|9.591|9.74|9.806|9.119|8.895|9.148|10.102|10.388|10.408|11.26|11.878|11.26|12.874|13.204|13.298|13.564|13.69|13.884|14.018|13.896|14.398|14.462|14.41|14.374
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|162.5|162.25|162.05|164.15|165.95|165.4|163.75|164.2|162.95|162.25|162.85|162.8|159.95|157.15|157.4|159.35|161.1|161.8|161.4|163.85|162.25|162.8||163.45|163.55|165.05|162.1|164.6|165.85|166.55|168.9|168.45|168.45|172.15|171.9|172.75|173.4|174.6|178.6|178.3|175.9|172.5|173.9|173.1|173.4|174.15|172.1|171.35|170.4|169.35|169.75|164.95|161.95|162.15|163.3|162.7|161.25|161.6|158.65|159.85|162.15|162.05|164.65|165.8|164.05|165.55|162.7|161.8|160.75|157.2|163.3|164.75|163.15|162.45|162.7|162.85|166|166.45|167.5|170.75|173.7|171.5|169.45|168.25|167.9|166.85|166.45|165.9|165.7|168|170.5|169.8|171.65|170.3|172.2|172.35|171.6|172|170.15|169.75|168.95|167.35|167.55|170.25|165.85|168.45|168.4|169.45|169.55|171.75|171.25|169.05|170.95|170.8|170.8|168.5|168.2|168.95|164.5|170.05|172.7|174.9|174.75|174|173.9|174.55|172.4|173.05|170.5|168.65|165.25|161.5|161.6|161.15|165.1|163.6|162.55|161|159.6|160.2|165.2|164.55|160.95|159.95|158.75|160.6|155.3|156.65|154.45|159.6|159.65|158|158.95|157.3|156.2|155.95|154.75|154.75|154|154.3|154.35|151.85|150.1|151.95|150.55|150.9|153.9|156.4|155.55|155.5|154.35|156.25|159.95|163.75|163.75|163.25|165.85|162.7|162.4|159.15|164.2|164.25|162.1|162.85|162|162.1|161.3|158.65|161.3|163.7|166.45|166.6|166.45|166.2|163.4|163.3|165.35|163.95|162.9|163.55|165.55|163.8|||168.35|166|166.45|167.25|168.3|165.5|165.95|168.2|163.15|164.6|163|165.15|164.35|163.6|162.2|158.85|159.4|163.65|160.75|161.05|159.2|162.15|154.6|152.65|145.9|144.05|144.65|136.9|140.5|140.9|145.65|146.25|147.45|152.7|152.2|152.2|152.5|154.6|153.55|156.35|157.75|159.05|159.25|157.7|157.7|156.75|158.45|157.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.54|39.965|39.91|39.805|39.33|40.725|40.065|39.165|38.23|37.98|37.555|37.605|37.845|36.98|36.955|36.68|36.265|36.005|35.18|35.5|35.14|35.165||35.055|34.77|35.47|34.6|34.815|36.01|36.085|38.905|38.975|37.975|38.255|37.855|38.2|38.54|38.5|38.87|38.165|37.83|37.84|38.09|38.28|38.34|38.005|38.1|38.075|38.685|38.365|38.42|39.055|39.345|39.45|38.23|35.775|36.255|35.82|35.52|34.425|35.2|35.79|35.91|35.615|36.335|36.19|35.59|34.675|34.145|34.595|34.345|34.39|33.64|33.26|32.76|32.5|32.32|32.32|30.855|32.035|32|32.765|31.605|31.115|30.465|30.785|30.355|30|30.17|31.405|32.485|33.11|33.57|33.415|35.77|36.065|36.84|37.515|36.31|35.365|35.695|35.79|35.61|36.6|35.63|36.395|36.93|36.42|36.87|37.835|37.39|37.515|38.055|39.45|39.96|40.01|40.805|40.335|40.01|40.57|40.495|39.78|40.62|41.755|39.935|39.53|38.85|39.38|38.9|37.68|36.925|36.97|37.755|37.975|38.415|38.29|37.585|36.685|36.32|35.575|35.93|36.05|35.775|36.355|36.32|35.335|35.345|35.65|35.85|35.74|35.89|36.075|36.515|35.905|35|35.405|35.245|34.875|35.225|34.445|35.325|34.58|34.235|34.815|35.785|36.9|38.305|38.705|37.76|37.745|37.28|38.505|38.945|38.1|37.88|37.51|37.095|38.09|37.455|37.48|38.7|39.34|38.465|38.96|37.95|37.815|37.335|36.26|38.98|39.96|40.86|40.2|40.33|40.92|40.79|40.445|40.3|41.22|41.74|42.39|41.945|41.405|||41.065|40.54|40.425|40.17|40.525|40.21|39.475|41.265|42.335|42.5|43.55|44.29|46.06|45.2|44.245|44.585|44.97|45.91|45.855|46.35|46.425|46.53|44.42|44.08|42.9|42.44|44.72|39.77|39.435|41.15|43.64|43.91|43.555|45.16|45.625|43.715|45.915|46.62|47.695|49.15|49.955|50.93|52.21|51.21|52.73|53.19|53.81|52.36
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|20.32|20.125|20.28|20.17|20.185|20.295|20.585|20.57|20.355|20.31|20.11|19.97|19.856|19.78|19.534|19.224|19.04|18.934|18.638|19.084|18.928|18.94||18.868|18.958|19.098|18.884|18.946|18.85|18.898|19.166|19.204|19.134|19.324|19.3|19.368|19.4|19.522|19.648|19.67|19.406|19.464|19.694|19.766|19.702|19.56|19.602|19.53|19.332|18.908|19.018|18.962|18.878|18.86|19.408|19.71|19.672|19.646|19.608|19.404|19.5|19.35|19.164|19.3|18.668|18.642|18.522|18.306|18.056|18.19|18.23|18.072|18.094|17.836|17.566|17.728|17.704|17.71|17.602|17.646|17.952|18.406|17.856|17.492|17.638|17.884|17.812|17.834|18.316|18.578|18.688|18.738|18.986|18.87|19.086|19.05|19.248|19.382|19.55|18.824|18.89|18.828|18.902|18.984|18.698|18.788|18.848|18.772|18.676|18.878|18.73|18.77|18.988|18.896|18.796|18.866|19.112|18.758|18.684|18.938|18.856|18.986|18.774|18.782|18.618|18.66|18.858|18.652|18.506|18.392|18.496|18.13|18.182|18.164|18.734|18.864|19.082|18.94|19.082|18.762|19.19|19.308|19.222|19.216|19.202|19.016|18.864|19.266|19.216|18.946|19.034|19.068|18.842|18.88|18.658|18.666|18.352|18.524|18.096|17.804|18|17.818|17.812|18.15|18.56|18.68|19.15|19.25|19.154|19.092|19.118|19.124|19.082|19.08|18.936|18.83|18.6|18.49|18.32|18.08|18.1|18.126|18.078|18.322|17.948|17.51|17.28|17.142|17.302|17.592|17.53|17.376|17.29|17.57|17.708|17.554|17.19|17.152|17.12|17.48|17.3|17.136|||17.3|17.3|17.056|17.14|17.13|17.564|17.61|17.592|17.368|17.244|16.932|17.21|17.314|17.08|16.926|16.744|16.598|16.69|16.596|16.7|16.914|16.8|16.57|16.444|16.056|15.794|16.066|15.1|15.262|15.354|15.826|16.06|15.57|16.03|16.18|15.586|16.476|16.63|16.75|17.076|17.236|17.5|17.542|17.338|17.766|17.554|17.71|17.35
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.135|10.105|9.96|9.9|9.866|9.822|9.854|9.948|9.924|10.06|9.91|9.882|9.79|9.878|9.796|9.992|9.656|9.468|9.334|9.392|9.178|9.168||9.116|9.13|9.2|9.07|9.086|8.928|9.066|9.296|9.16|9.14|9.182|9.136|9.188|9.188|9.256|9.194|9.09|9.124|9.086|9.086|9.126|9.084|8.952|9|9.08|9.116|8.882|8.892|8.964|8.916|8.738|8.84|8.692|8.722|8.59|8.7|8.524|8.5|8.542|8.476|8.27|8.37|8.28|8.308|8.17|7.912|8.02|8.052|8.078|8.026|7.87|7.622|7.414|7.606|7.816|7.75|7.828|8.062|8.246|8.116|7.896|7.922|7.922|7.824|8.072|8.2|8.376|8.396|8.244|8.54|8.598|8.708|8.926|9.128|9.16|9.088|8.894|8.968|8.874|8.93|8.842|8.516|8.51|8.614|8.58|8.512|8.674|8.71|8.95|8.92|9.194|9.162|9.232|9.508|9.366|9.408|9.22|8.95|9.164|9.034|8.796|8.792|8.77|8.908|8.746|8.77|8.534|8.498|8.398|8.43|8.456|8.116|8.428|8.394|8.05|8.048|7.942|8.052|8.062|8.112|8.184|8.032|7.858|7.916|8.17|8.202|8.008|8.368|8.61|8.514|8.602|8.746|8.85|8.728|8.77|8.72|8.496|9.1|9.09|9.326|9.522|9.574|9.644|9.668|9.646|9.668|9.468|9.51|9.484|9.614|9.65|9.88|9.928|9.78|10.105|10.045|9.956|10.075|9.914|9.93|9.894|9.946|10.23|9.854|9.762|9.668|9.752|9.784|9.824|9.874|9.93|10.09|9.908|10.04|10.26|10.145|10.2|10.155|10.1|||10.14|10.06|10.195|10.38|10.435|10.13|10.24|10.325|10.415|10.41|10.542|10.68|10.768|10.518|10.466|10.366|10.43|10.806|10.696|10.708|10.764|10.764|10.846|10.67|10.276|10.29|10.68|9.957|10.25|10.606|11.076|11.136|12.124|12.118|11.818|11.492|11.956|12.004|12.036|12.126|12.14|12.01|12.048|11.94|12.182|12.132|12.234|12.28
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|32.58|33.35|33.89|33.84|33.22|33.6|33.78|33.94|32.92|32.91|32.76|33.02|32.17|32.7|31.96|31.63|30.25|30.4|30.57|30.32|29.63|29.7||29.88|29.26|29.75|29.11|29.52|29.37|30.02|30.54|30.39|29.7|30.34|30.34|30.2|29.83|30.97|31.08|30.33|29.72|29.66|29.79|29.92|29.72|29.32|28.92|29.41|29.84|29.2|29.55|30.17|29.97|29.58|28.97|28.17|28.52|28.56|28.64|28.39|28.55|27.72|27.98|26.26|28.82|28.6|28.24|27.45|27.52|27.82|28.12|27.58|27.64|27.38|27.16|26.55|27.22|26.58|27.41|27.92|28.37|29.81|28.8|29.03|28.41|28.91|28.77|29.42|29.36|30.52|31.46|31.72|32.58|33.09|33.59|33.64|34.7|34.67|33.39|32.37|33.96|34.25|33.9|34.28|33.65|34.19|34.15|34.13|34.35|35.32|35.52|36.07|36.18|36.15|35.91|36.23|37.3|36.7|36.65|36.95|36.65|36.89|36.79|36.91|36.28|36.38|36.04|35.83|36.16|37.43|43.73|44.83|44.67|44.69|43.96|45.08|45.7|45.01|46.54|45.5|46.23|47.11|46.92|47.6|47.26|47.47|47.26|47.66|47.58|47.63|48.01|47.8|47.69|47.09|46.16|45.02|45.31|49.81|49.44|49.9|50.44|50.46|51.32|51.02|51.28|53.1|54.16|53.62|53.3|53.26|55.18|56.64|56.92|56.58|56.68|56.7|55.94|56.08|56.3|55.82|56.82|56.86|56.94|56.36|56.6|58.6|58.42|57.56|58.58|59.1|58|60.4|||58|59.6|59.68|60.4|61.82|63.56|63.22|62.46|||62.56|62.2|62.2|62.6|63.44|61.1|60.92|60.9|60.9|60.92|60.76|60|59.98|60.74|60.12|58.58|59.24|59.68|59.46|60.34|61.22|60.7|58.94|59.02|57.94|57.24|57.34|54.24|53.52|53.6|55.62|56.62|56.2|57.32|57.8|55.72|57.8|60.16|58.84|59.36|59.2|59.48|58.44|57.82|57.7|59.06|60.24|60.08
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|27.04|27.71|28.15|28.33|28|28.39|28.55|28.55|28.21|28.4|28|27.51|28.3|28.63|28.19|27.91|27.08|26.44|26.25|26.28|25.91|26.04||26.16|25.88|26.07|25.62|25.79|25.58|25.79|26.66|26.52|26.02|26.67|26.87|26.44|26.2|26.62|27.05|26.51|26.56|26.27|25.84|25.7|25.37|25.22|24.68|24.35|24.41|23.75|24|24.19|24.16|23.62|24.04|23.35|23.42|23.36|23.2|22.5|23.29|23.26|23.3|22.16|22.89|23.03|22.15|21.78|21.71|21.94|21.63|20.69|20.52|20.04|20.22|20.05|20.57|20.43|20.91|21.66|21.74|22.55|21.82|21.95|21.22|21.66|21.6|22.04|21.85|22.55|23.37|23.9|24.62|25.26|25.5|25.28|26.06|26.3|25.44|24.48|24.98|25.11|24.82|24.89|24.42|24.66|24.56|24.55|24.8|25.16|25.09|25.53|25.5|24.62|24.57|24.24|24.91|24.64|24.57|24.69|24.67|24.47|24.52|24.55|24.23|24.08|24.08|24.8|24.95|25.02|27.24|27.76|27.44|27.3|26.93|27.33|27.88|27.19|27.55|26.94|27.4|28.2|28.34|28.91|28.61|28.74|28.53|29.32|29.14|28.9|29.14|28.98|28.73|28.1|27.56|27|27.79|29.22|28.9|29.11|29.74|29.63|29.91|30.03|30.41|31.23|31.32|31.29|31.2|31.11|31.56|31.88|32.18|32.51|32.18|31.9|31.65|32.04|32.31|31.79|32.78|33.25|33.23|34.09|33.32|34.08|33.24|34.03|34.1|35.05|35.13|34.06|33.44|33.8|33.95|33.67|33.42|33.66|34.29|35|35|34.36|||34.09|33.82|33.92|34.35|34.9|33.37|33.16|33.13|33.06|33.22|33.345|32.7|33.135|32.92|32.8|32.245|32.085|32.325|32.14|32.66|32.155|31.935|31.2|31.175|30.23|30.125|29.995|27.645|27.96|28.11|29.555|30.045|29.91|31.265|32.15|31.85|33.505|33.51|36.58|37.075|37.075|37.88|37.1|36.58|36.865|37.295|37.33|37.335
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59|58.2|58.54|58.6|58.5|59.48|59.62|59.82|58.9|58.8|58.46|57.82|59.48|58.38|57.62|57.56|56.22|55.1|53.28|54.02|53.74|54.14||53.76|52.76|53.12|52.2|52.34|51.72|51.6|52.5|51.88|51.42|52.1|50.98|50.94|51.48|51.18|51.9|51.74|52.12|52.48|52.5|53.02|52.58|52.02|51.66|51.52|51.7|50.34|50.98|52.68|52.38|52.04|50.72|48.97|49.08|48.63|48.26|46.46|46.36|47.48|46.65|46.44|46.29|45.72|44.62|44.62|43.8|44.13|43.86|43.53|41.93|41.03|41.03|40.23|41.34|42.37|40.74|41.58|42.06|43.29|41.5|40.85|39.6|40.75|41|41.18|40.66|41.89|43.48|43.4|45.48|45.37|46.08|45.79|46.69|48.67|46.8|46.49|46.21|45.76|44.81|46.74|44.73|45.1|45.77|45.67|44.2|45.36|45.6|46.87|46.95|48.69|49.5|49.52|51.58|51.34|50.88|50.88|51.22|50.24|50.92|50.84|50.9|49.89|48.45|48.72|49.5|47.87|47.91|47.23|48.54|48.55|48.47|48.92|49.67|47.77|46.78|45.48|46.3|47.4|46.33|47.33|45.19|43.74|43.72|46.4|45.88|45.84|47.42|48.7|48.78|48.49|47.57|49.07|49.52|49.3|49.76|49.76|51.06|49.68|50.14|51.44|53.9|54.22|54.52|54.46|53.6|54.08|53.78|54.1|54.42|54.2|53.9|53.74|52.54|52.62|51.86|52.02|51.88|52.56|52.08|52.18|52.18|54.72|54.14|53.74|53.86|54.18|55.42|55.22|54.74|55.26|54.1|53.92|53.44|53.96|53.92|53.5|52.76|51.7|||51.34|51.4|50.92|51|50.46|49.33|49.58|50.66|52.34|52.1|51.66|53.44|55.82|53.22|52.02|53.12|55.56|57.34|56.88|57.36|58.78|58.6|56.46|57.56|55.72|54.78|55.76|51.48|50.88|51.42|54.5|56.22|55.66|58.14|58.88|56.76|61.18|62.42|64.68|65.7|66.18|67.44|66.36|64.16|66|67.04|66.64|65.82
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|22.56|22.9|23.13|23.21|22.93|24.97|25.22|25.5|27|26.83|25.43|24.94|25.26|24.72|24.15|24.05|23.09|21.11|20.53|21.08|20.46|20.39||20.97|20.67|21.62|21.15|21.08|20.88|21.32|23.17|24.43|23.4|24.12|24.54|24.59|24.18|25.14|25.43|24.77|23.38|22.66|23.79|24.37|24.5|23.39|23.12|23.8|23.95|24.23|25.89|26.61|28.25|27.99|24.78|22.5|22.91|22.5|21.31|20.77|21.39|21.78|20.26|20.4|21.5|22.91|22.42|21.21|20.85|20.97|21.58|22.57|23.02|21.86|21.59|21.15|21.48|21.25|20.62|21.78|21.86|23.79|22.18|21.75|21.18|22.52|23.36|22.5|22|22.19|23.98|24.73|24.68|25.23|25.12|25.15|25.27|27.12|26.44|25.3|25.15|24.96|23.88|24.29|23.26|23.86|24.93|24.66|24.58|26.49|27|27.36|27.81|28.14|28.22|28.22|30.38|30.82|30.02|29.39|28.32|27.12|29.22|28.48|29.84|28.85|27.64|27.93|26.85|26.71|26.31|24.84|26.79|26.67|25.74|29.94|33.05|32.47|31.85|31.79|32.31|32.81|33.04|34.04|34.3|33.09|31.15|31|31.55|30.85|31.56|32.13|32.22|30.7|30.2|29.58|29.68|29.27|28.13|27.62|29.86|28.92|31.3|33.22|33.68|36.47|35.66|36.57|34.23|34.87|33.83|34.62|36.04|34.81|34.89|32.85|31.35|34.5|34.6|33.81|33.38|37.42|38.68|39|35.69|34.84|33.72|34.48|35.6|36.32|38.2|42.5|42|40.58|38.25|36.5|32.72|35.73|36.72|38.93|39.15|39.22|||37.94|37.92|38.21|38.19|39.91|41.76|41.81|46.18|44.19|42.54|40.96|44.65|44.22|40.05|39.7|40.61|40.9|41.7|41.39|42.09|38.38|39.84|35.52|36.22|36.84|37.4|37.68|34.73|35.76|37.58|40.19|42.22|45.08|48.88|47.21|45.97|45.41|47.69|47.46|47.87|50.62|51.38|51.74|48.84|49.72|50.82|54.16|54.34
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|65.4|64.98|65.66|65.82|66.14|66.82|66.84|65.52|64.98|64.6|65.04|64.86|65.5|65.24|66.8|66.3|65.92|65.24|65.02|65.46|65.26|65.92||65.96|65.88|66.54|66.34|66.2|65.66|65.38|66.1|66|66.2|67.62|67.5|67.4|67.76|68.5|69.34|68.84|68.44|68.38|68.84|68.42|68.4|67.52|67.9|67.4|66.98|66.68|66.64|67.2|67.28|66.7|66.08|64.74|63.86|63.32|62.48|61.82|63.04|63.36|63.78|63.46|62.8|62.5|63.22|62.58|62.34|63.66|63.28|63.56|62.98|62.14|61.4|61.4|62|61.5|60.88|61.42|62.02|62.38|61.12|61.02|60.36|60.7|60.22|60.6|61.08|61.56|61.66|61.54|62.3|62.5|62.44|62.78|63.34|63.08|62.38|61.4|62.22|62.5|62.3|62.92|63.32|64.24|66.46|65.24|65.18|66.3|65.94|66|66.16|66.56|66.72|66.52|65.84|65.12|64.78|64.44|64.8|64.72|64.74|63.82|64.08|63.58|62.74|62.6|62.28|61.5|61.52|61.9|61.28|61.28|61.6|61.14|62.02|61.2|61.06|60.34|61.64|61.26|61.54|61.88|61.04|60.94|60.04|59.96|59.38|58.78|59.8|60.5|60.9|60.36|59.54|59.88|60.08|60.34|58.26|57.54|59.38|58.78|59.7|60.02|61.36|61.7|62.24|63.22|62.58|62.96|62.76|63.7|63.08|61.66|62.7|61.96|61.68|62.62|61.78|61.58|62.9|63.58|63.46|62.9|62.74|63.3|63.24|61.42|61.38|59.56|60.72|60.96|60.48|61.36|63.18|61.88|61.18|61.58|60.54|60.72|60.76|58.6|||59.54|59.12|59.46|59.94|61.52|59.62|59.54|59.02|60.4|60.4|60.68|61.36|62.56|61.32|60.92|61.7|63.28|63|62.44|62.74|64.62|64.86|64.44|65.74|64.3|63.96|65.54|62.64|62.82|62.96|64.28|66.58|68.96|70.84|72|68.94|73.22|71.78|72.46|73.74|73.92|73.18|73.08|73.52|75.62|74.32|73.16|73.14
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.125|31.695|31.955|31.13|31.35|32.455|32.265|31.765|31.795|31.385|30.925|30.82|31.175|30.455|29.74|29.92|29.045|28.7|28.43|28.69|28.065|28.49||28.69|28.89|29.79|29.35|29.415|29.66|30.345|31.8|32.57|31.15|31.285|31.475|30.865|31.305|32.06|32.1|32.325|31.52|30.6|30.64|31.6|31.85|31.685|31.67|31.505|32.095|31.875|32.055|32.38|31.5|29.23|29.685|27.73|28.185|26.325|25.765|24.615|24.75|25.075|24.64|25.195|25.23|26.145|26.275|25.63|25.105|25.335|24.77|24.745|24.43|23.795|24.11|23.44|23.3|24.025|24.65|25.585|25.485|24.715|23.09|22.71|22.295|23.08|23.22|22.995|22.965|23.78|24.9|24.265|24.35|24.125|24.45|24.52|24.63|25.93|25.43|24.715|24.52|24.325|24.185|24.8|23.76|24.3|24.885|24.235|24.965|25.7|25.28|25.3|25.215|26.21|26.74|26.02|27.5|27.47|27.47|27.345|27.065|26.13|27.55|27.56|28.53|27.775|26.46|26.725|26.55|25.65|25.25|24.345|24.8|24.825|25.225|24.69|24.3|23.67|23.22|22.62|22.765|22.83|22.78|23.25|22.755|22.01|21.065|21.685|22.29|23.09|23.905|24.34|24.505|24.06|23.355|24.005|24.4|24.095|23.735|23.43|24.995|24.27|24.83|26.645|27.53|28.505|28.65|29.29|29|29.54|28.9|28.94|29.575|29.005|27.72|26.845|27.045|28.05|27.725|27.845|27.74|28.79|28.255|28.595|27.6|26.765|25.76|25.645|27.29|27.335|27.285|27.425|26.76|27.45|27.335|26.825|26.985|27.885|27.915|28.54|28.32|27.68|||26.855|27.045|26.895|26.93|27.55|27.56|28.15|29.255|30.54|30.72|30.985|31.585|32.535|31.15|31.285|30.57|30.035|30.745|30.2|30.33|29.87|30.555|28.25|28.015|27.775|27.495|28.585|26.485|26.63|27.68|29.74|29.815|29.465|30.745|31.05|29.815|30.31|30.44|30.595|31.31|32.33|33.195|33.45|32.47|33.38|34.165|34.155|32.54
03075|1097708|/equities/linde-plc|STOXX600/DAX|299.2|300.45|301.3|301.5|298.45|302.5|307.2|304.8|306.3|303|304.9|298.75|301.2|296.35|289.2|300.7|299.65|300.1|305.45|309.55|307.9|310.6||309.15|306.8|310.35|307.75|310.2|307.55|310.75|323.4|322.4|317.2|318.15|316|315.8|315.95|318.05|320.45|319.95|320.1|321.1|329.7|331|334|330.85|328.3|326.25|322.75|318.8|321.85|323.8|323.85|321.2|322.85|315.4|315.8|310.7|308.55|303.6|301.3|301.45|302.65|299.65|294.15|293.8|286.65|296.9|291.1|292.2|291|288.3|287.35|286.3|284.6|279.7|279.85|281|280.5|285.1|285.8|287.5|279.35|279.2|274.75|278.1|275.8|276.05|275.95|278.5|286.9|281.75|281.8|281.25|285.3|286.1|288.3|290.1|285.2|284.75|283.6|280.2|275.8|284.4|275.65|281|284.6|287|289.3|295.05|295|294.65|297.05|303|305.8|302.75|306.85|303.9|301.65|297.3|299.25|294.75|296.8|295.05|297.3|294.2|291.85|292.6|295.4|290.1|283.9|282.15|280.15|280.85|280.7|277.85|279.1|275.6|274.15|266.5|272.2|275.15|272|270.6|270|267.05|261.7|271.2|271.6|273.95|275.95|281.7|280.5|283.3|282.1|281|284.1|276.1|274.95|274.8|287.1|283.4|287.95|293.5|303.5|308.55|311.7|313.5|308.7|305.55|298.7|301.4|304.6|305.75|296.75|296.7|294.55|302.8|295.65|294.65|297.6|301.2|295.05|297.85|288.15|289.35|285.1|285.65|289.5|297.4|298|300.1|297.45|301.45|293.45|291.35|286.65|286.95|291.65|303.4|301.25|293.15|||295.9|290.7|291.15|292.55|294.7|288.55|287.55|296.7|292.1|291.4|290.5|292|291.9|291.85|288.45|286.7|281.5|282.3|280.35|280.3|277.05|278.4|266.35|265.25|258.4|256.7|265|248.5|251.7|253.8|258.65|259.05|254.75|260.6|261.85|251.45|259.2|257.5|257.15|265.35|265.2|264.5|265.85|259.15|264.6|272.5|264.5|261.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|190.45|189.6|192.7|187.4|189|192.6|197|199.95|197.6|196.3|201.1|192.5|193.05|187.15|185.15|190.1|183.35|180|180.9|183.05|181.2|180.35||179.6|178.55|179.95|177|179.35|181.2|182.15|190|186.6|181.95|180|175.15|173.25|173.6|176.7|177.35|176.55|173.8|172.1|175.85|175.9|175.85|171|172.35|174.95|176.2|176.4|181.1|182.5|183.1|175.35|177.95|171.2|169.35|164.05|164.4|163.15|165.85|163.4|165|168.05|169.05|171.65|167.5|164|159.8|162|163.85|171.55|170.25|168.75|164.35|163.65|165.25|164.85|167.65|170.35|173.1|173.75|168|166.8|163.6|162.55|158.75|158.55|159|162.15|166.9|165.9|168.95|166.35|173|171.85|173.05|176.7|174.4|172.75|172.8|173.05|171.55|173.35|168.5|171.4|171.6|171.7|173.7|178.9|179.25|177.2|179.9|182|182|182.9|184|185.95|183.6|187.1|187.8|184|186.1|184.55|185.75|183.7|182.7|184.95|185.7|184.5|180.85|179.9|180.35|178.05|180.6|170.5|170.5|165.35|174.25|171.15|174.05|175.55|176.65|175.1|173.3|171.7|167.85|165.4|165.7|161|160.8|163.7|165.1|164.8|156.1|157.15|158.65|157.7|158.15|163.25|164|163.45|167.6|168.65|173.05|176|173.7|175.35|173.1|174.8|172.1|175|179.85|178.2|175.4|176.45|175.1|175.9|172.4|167.7|163.95|164.6|161|160|160|169.55|165.1|163.45|164.75|169.8|168|174.05|173.05|176.95|173.55|170.45|170.9|171.65|176.15|181.85|181.1|179.95|||186.95|187.35|184.2|185.85|187.25|192.55|191.7|190.25|188.15|190.25|189.85|192.4|194.05|183.6|180.05|181.55|182.25|184.8|186.55|188.95|188.5|187.25|179.2|179.6|172.55|171.65|179.05|162.6|167.15|175.9|176.45|174.25|173.95|177.55|177.2|171.3|176.3|177.25|173.3|177.3|181|180.9|182.6|176.05|181.15|185.25|188.2|184.25
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|225|227.3|230.2|228.6|225|229.9|227.5|222.6|223.7|221.3|218|216.8|217.2|216.8|213.3|211.1|209.4|206.5|202.2|204.4|205|206.1||203.7|203.2|207.9|204.1|203.9|202.6|199.5|203.7|204|203.6|205|204.7|201.5|202.1|203|202.5|200|200.4|197.4|197.5|199.6|197.25|197.3|197.5|194.45|193.3|187.35|179.55|179.6|177|177.3|179.9|180.6|180.25|181.45|183.6|180.5|179.9|182.15|181.25|183.95|177.05|177.15|174.25|175.7|174.3|174.3|173.55|172.4|168.9|164.25|164.1|157|160.35|158.45|157.6|158.05|159.9|161.15|154.2|154.25|153.2|154.7|154.55|156.4|153.35|157.05|157.7|154.7|158.75|155|161.65|163.85|166.3|174.95|170.65|170.3|170.55|171.95|171.1|174.05|170.1|175.95|179.7|180.6|182.5|187.85|187.2|187.9|187.25|191.2|194.95|195.9|198.15|196.5|192.15|192.65|190.05|188.9|189.05|186.05|188|189.3|188.7|189.85|188.1|189.45|187.4|192.65|191.1|192.5|190.6|190.5|189.8|185.75|183|175.6|178.55|180.15|173.2|175.5|169.75|165.75|160.1|173.7|177.3|173.7|173|178.45|172.4|173.6|170.3|173.8|177.4|180.25|171.2|170|173|168.75|168.8|176.2|180.7|186.9|187.7|188.9|184.2|185.35|183.9|183.85|189.85|189|184.55|178.6|176.35|181.3|182.5|181.95|184.75|183.8|179.85|180.45|177.25|180.05|174.45|179.3|188.8|189.95|192.3|197.1|187.9|193.65|194.5|189|189.95|189.05|196.1|199.25|192.9|190.2|||191.6|186.45|188.55|188.1|187.05|188.2|194.8|196.95|207.8|208|210.7|209.2|213.2|209.8|215.3|212|212.4|215.1|213.5|210.7|213.4|213|204.7|204.1|197.35|195.15|200.3|191|192.2|192.4|201.4|211.2|200.5|216.2|209.7|194.65|206.3|206.4|203|208|207.5|210.6|200.6|193.85|196.35|192.6|189.75|188.05
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|334.1|331.7|325.7|331.7|326.6|328.6|324.4|323.2|323.7|323.5|320.4|321.8|324.3|324.5|319.3|321.9|307.7|303.8|304|305.9|303.8|305.3||303.5|302.7|305.8|301.8|299.4|296.6|299.3|307.3|307.9|307.2|308.4|306.6|304.8|306.5|303.5|301.7|304.4|301.2|301.5|295.3|298.5|295.8|297.8|295.3|294|293.3|290.1|289.8|289.4|289|285.6|288.5|282.3|279.1|271.7|272.2|271.9|270.7|270.5|267.4|270|269.3|266.5|261.8|262.9|258.8|249.6|251.6|247.5|246.6|245.9|242.5|240|240.7|245.8|251|251.3|258|256.5|246.6|247.5|245.5|239.7|241|245.3|250.2|253.6|255.7|252.7|257|259.6|261.9|260.8|267|265.3|255.8|256.5|251.5|247.7|244.9|247.9|240.2|238.2|235.3|234.4|235.3|237.1|233.6|232.2|232|233.8|235.8|235.5|239.7|238.7|238.7|235.1|235|232.4|228.4|225.1|223.9|224.3|220.8|220.6|221.1|218|220.2|220.1|220.1|219.2|219|221.1|223.9|220.7|219.6|214.8|221.5|223.1|220.9|224.2|224.3|219.6|216.1|230.9|228.1|224.2|223.3|226.3|220.8|222.6|217|219.1|220.2|222.6|218.9|220.9|226.2|219.4|218.8|219|225.2|223.9|228.7|229.3|225.8|223.4|222|227.7|230.6|228.3|225.1|222.7|221.9|223|221.4|222.8|225.5|229|226.4|228.1|227.1|227.5|217|213.7|216.7|219|224.1|225.3|223.8|227.3|241.2|235.4|234.1|228|235|243.5|242.8|238.5|||241.5|239.6|242.8|243.4|240.7|234.7|237.2|239.8|240.4|242.7|243|244.2|246.7|239.65|238.6|237.15|238.9|240|235.6|233.65|235.3|240.95|239.55|241.2|236.9|234.7|240.45|220.2|209.15|218.9|231.4|237|235.1|247.15|252.2|243.8|251.5|257.45|257.2|261.6|263.5|267.65|265.95|262.6|271.75|270.8|272.25|272.95
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.86|54.66|54.86|54.84|54.26|55.44|55.64|55.28|55.06|56.26|56.72|56.8|55.94|54.9|54.52|53.86|53|52.66|51.24|51.3|50.2|50.62||50.46|50.34|51.6|50.92|51.78|51.96|52.8|55.16|55.46|55.88|56.64|56.52|57|58.36|58.96|58.42|57.54|58.34|58|58.02|58.66|58.6|58.18|58.42|58.2|58.92|57.94|57.06|60.42|59.48|59.76|58.66|57.18|57.34|58.32|57.2|56.06|56.94|57.46|56.6|57.02|57.54|57.92|57.48|57.24|57.52|58.48|57.78|58.62|58.54|56.98|57.14|57.2|56.64|57.7|60.12|61.14|59.6|60.3|57.34|58.16|60.48|67.9|68.58|69.96|70.22|72.34|72|71.9|69.22|66.86|67|67.7|67.44|69.3|66.84|67.7|68.9|69.3|69.44|72.8|69.38|70.48|72.72|69.64|67.18|66.9|66.54|66.08|64.76|67.76|69.94|69.92|71.76|69.94|70.08|71.34|72.34|71.42|73.12|72.3|72.28|72.38|70.78|70.36|70.4|69.62|67.28|67.28|68.12|68.98|68.64|69.68|70.38|69.08|67.48|63.9|65.24|66.02|66.1|67.74|63.82|59.92|59.06|61.76|62.94|63.12|65.82|67.88|66.1|64.8|65.42|67.74|68.44|67.34|67.5|68.56|69.42|68.46|69.02|72.7|74.96|76.14|76.52|77.46|77.8|79.18|79.22|76.14|74.24|73.42|73.32|72.72|71.84|73|71.58|70.86|72.08|73.18|75.28|77.82|76.44|76.14|72.34|74.56|76.92|77.78|78.32|79.58|77.48|79.54|78.3|76.54|76.22|79.26|82.46|83.9|83.42|82.12|||81.24|81.2|81.12|81.74|83.12|83.24|83.96|88.12|88.98|88.22|87.9|88.46|89.84|84.24|83.74|83.16|83.62|84.14|82.64|82.16|82.4|82.06|77.36|76.78|72.9|72.54|75.64|67.5|69.44|73.3|80.2|82.12|84.96|90.88|91.4|88.08|94.94|90.78|81.56|84.22|86.96|87.76|89.56|85.48|87.84|85.64|84.82|78.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|61.22|62.28|62.64|61.64|61.54|62.9|63.84|63.54|62.6|63.06|63.8|62|63.1|62|60.82|59.56|56.76|56.52|56.7|56.56|55.24|55.24||54.84|55|55.6|50.8|51.64|52.34|51.62|54.62|54|51.74|52.08|50.98|50.72|49.38|49.82|50.32|50.2|48.7|47.85|48.65|49.77|50.62|49.63|49.74|49.92|51.44|51.64|52.64|52.52|51.38|51.94|47.91|45.83|45.58|46.22|46.08|46.31|46.86|46.43|44.81|45.78|45.96|47.01|46.82|44.66|43.85|47.3|46.81|48.16|47.65|46.38|46.45|46.88|47.49|46.82|47.56|50.12|49.38|50.44|47.57|47.97|50.88|53.14|51.92|52.78|53.14|54.18|57.06|55.68|57.68|57.38|57.3|60.66|60.92|62.48|60.38|58.98|59.82|60.82|60.5|61.32|59.22|61.02|62.32|60.46|62.1|64.14|64.18|62.6|63.82|65.72|66.92|67.66|69.24|68.86|68.82|68.36|67.76|64.4|67.48|67.2|69.14|67.42|64.82|67.34|65.62|66.14|64|66.74|69.02|70.4|70.36|68.1|67.56|65.24|63.7|62.78|64.42|64.58|65.16|65.98|66.32|63.56|61.02|61.56|62.3|62.84|63.92|64.48|65.94|66.88|64.06|64.3|64.9|64.74|65.02|65.4|67.76|66.1|66.5|69.3|70.48|72.38|70.9|71.04|70.38|70.8|68.2|69.22|69.46|66.56|64.26|61.18|60.48|62.9|62.08|62|62.94|66.26|65.1|65.62|64.12|65.76|62.72|63.3|66.34|67.42|70.58|70.92|70.78|70.68|68.46|67.28|69.18|71.36|74.72|77.8|77.26|75.44|||75.36|73.88|73.76|72.3|75.44|73.3|74.02|77.82|78.84|76.92|77.44|78.4|79.46|76.72|76.36|76.34|77.28|78.08|75.64|78.26|76.46|76.3|71.86|71.92|70.68|69.9|73.96|66.04|64.98|67.68|74.34|77.1|76.44|81.98|81.86|83.02|86.88|88.64|89.72|90.3|90.36|90.16|90.14|87.88|88.56|90.6|91.36|90.16
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|46.1|46.21|46.52|46.38|46.09|46.23|46.66|47.09|46.66|46.87|46.91|47.04|46.61|46.9|47.22|47.31|46.99|45.64|47.01|47.22|46.8|46.4||46.35|46.54|46.62|46.12|46.35|46.13|46.51|47.11|47.33|47.52|46.99|46.91|46.43|46.06|46.75|47.79|47.65|47.32|47.18|47.56|47.42|47.29|47.16|46.84|47.27|46.23|46.11|45.72|46.63|46.15|46.27|45.59|44.22|44.24|42.02|42.87|43.59|43.97|44.55|43.7|43.73|43.63|44.31|43.62|42.94|42.83|43.49|43.65|45.52|45.39|44.84|44.78|44.27|44.35|41.85|43.73|44.78|43.87|43.93|43|42.98|42.2|42.81|42.69|42.26|42.48|42.41|43.51|43.25|43.27|43.47|44.97|45.07|45.5|46.33|46.42|46.39|45.91|46.12|45.56|45.67|45|45.25|45.76|45.98|47.16|47.88|47.53|46.53|47.12|46.86|46.94|47.25|47.69|48.47|48.36|48.58|48.03|47.58|48.56|48.36|48.75|48.95|48.47|48.5|48.86|48.4|46.83|46.43|46.39|46.89|47.46|45.7|45.9|45.64|46.34|45.48|46.16|46.55|47.6|47.43|47.84|47.35|46.65|46.29|45.46|44.7|44.37|44.5|44.6|43.5|42.18|41.56|40.99|40.22|41.39|41.55|42.28|40.83|42.22|42.36|43.46|43.75|43.19|42.93|42.43|42.58|42.24|42.81|44.16|44.05|42.59|42.8|42.82|42.84|42.73|42.29|42.4|44.02|44.23|44.17|42.51|42.56|42.1|42.87|43.29|44.05|43.34|44.06|44.01|44.04|43.41|42.98|41.53|41.99|42.04|43.1|43.29|43.29|||43.42|43.49|43.8|44.62|45.11|44.99|45.06|45.9|45.08|44.56|44.53|44.91|44.8|44.24|43.66|43.67|44.49|44.86|44.43|44.78|43.58|42.74|41.26|41.44|40.55|39.92|40.71|38.76|40.73|42.13|43.5|43.62|44.98|44.8|43.89|43.11|43.21|43.25|42.93|43.14|43.34|42.87|42.76|42.9|43.4|43.81|44.31|43
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|42.75|42.15|41.68|41.67|40.93|40.89|41.37|41.68|42.31|41.91|40.4|39.45|39.07|39.14|38.89|38.67|39.62|41.59|41.59|41.73|41.29|41.39||41.51|41.91|41.85|41.5|41.57|41.49|42.1|42.73|42.29|42.13|42.32|41.86|42.23|42.28|41.64|42.06|42.65|42|41.74|42.36|42.41|41.61|41.05|41.3|40.99|41.21|40.62|39.89|39.53|38.92|39.78|40.6|39.44|38.78|38.58|39.05|39.11|38.96|39.29|38.99|38.77|38.9|38.77|39.15|38.38|36.9|37.68|37.96|38.71|38.85|38.63|38.2|36.88|36.84|37.55|39.09|39.07|40.11|39.68|38.51|37.79|38.09|38.82|38.25|38.8|40.15|40.69|41|40.43|40.93|40.73|40.77|41.46|42.81|41.61|41.5|41.22|41.07|38.32|39|38.97|38.38|38.08|38.96|40.09|40.99|43.72|43.58|43.07|42.7|43.08|42.91|43.07|43.52|42.38|42.52|42.25|42.49|42.32|41.97|41.1|40.36|40.03|40.16|40.31|40.18|39.82|39.16|38.15|37.84|37.52|37.25|38.26|38.59|37.11|36.82|35.56|36.16|36.48|36.49|35.82|35.71|35.55|35.49|36.61|36.92|35.08|37.03|37.53|36.81|37.42|38.62|38.39|39.01|38.79|37.39|37.1|38.57|38.17|38.98|40.7|41.05|41.36|41.76|41|40.52|40.6|40.8|41|40.61|40.46|41.7|42.3|41.42|43.32|43.12|42.47|42.55|41.25|41.2|39.91|38.85|40.4|39.49|40.03|40.63|40.3|40.57|39.08|38.85|39.59|40.43|40.02|39.66|40.08|39.61|40.14|40.96|40.2|||39.9|40.44|40.48|41.25|41.64|40.62|41.08|40.62|39.55|39.22|39.53|38.65|38.36|38.08|37.45|37.55|37.33|38|37.36|37.66|37.36|37.05|37.29|36.94|37.07|37.73|37.68|34.79|34.5|35.99|34.34|37.57|39.07|41.49|40|37.71|37.54|37.79|37.69|38.34|38.6|36.88|37.11|36.52|37.64|37.25|37.12|36.86
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|105.94|106.62|107.26|106.98|106.5|109|107.3|107.42|107.64|106.74|106.64|104.68|104.56|102.34|100.84|100.7|98.51|97.42|96.39|97.59|96.67|97.24||97.38|97.6|99.3|97.79|98.89|99.45|99.34|103.78|104.02|102.46|102.34|102.38|102.44|103.24|105.24|106.46|106.32|104.46|103.08|104.9|106.02|105.46|105.6|105.62|106.24|105.16|107.68|106.84|106.9|105.72|105.98|105.02|98.16|98.39|96.87|96.24|95.51|96.85|96.91|97.67|97.74|97.96|98.18|97.25|91.34|91.4|89.83|89.16|90.16|88.75|87.91|86.05|85.3|86.04|86.32|86.73|88.1|87.24|88.51|84.81|84.12|81.87|83.15|82.4|82.87|81.06|82.48|84.47|83.27|83.38|83.67|84.99|85.98|86.68|87.8|86.59|85.47|85.3|85.51|84.51|85.32|83.15|84.94|84.6|84.57|85.29|87.86|88.24|87.95|89.18|91.3|91.51|91.28|92.57|93.29|93.03|92.8|93.38|91.88|93.1|92.23|92.84|91.8|89.63|91.69|90.68|89.9|88.85|89.22|90.01|92.06|88.14|90.72|89.88|87.72|87.23|84.94|85.41|86.97|88.38|89.6|88.89|87.84|85.43|85.44|86.7|86.93|90.17|91.24|92.3|92.33|89.38|89.55|89.46|89.24|89.02|87.77|88.99|87.01|87|89.03|92.35|93.6|94.47|94.72|93.61|93.85|93.3|92.79|95.12|93.99|91.6|90.63|91.98|93.01|92.02|90.23|91.5|93.94|93.24|94.98|93.4|93.07|91.66|90.77|91.64|95.22|93.49|95.25|96.51|97.56|96.76|94.93|94.56|95.74|97.57|99.56|98.48|97.17|||97.16|96.85|98.32|99.34|100.42|99.72|100.58|101.68|101.58|99.75|101.12|102.06|103.42|100.98|100.86|100.42|100.7|102.5|101.9|103.7|103.74|102.84|100.54|101.18|99.58|98.02|101.42|96.39|97.27|96.77|99.22|100.88|98.88|101.32|101.4|97.48|99.6|100.06|101.02|102.26|105.26|105.5|105.7|105.38|107.5|109.3|109.76|109.74
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|407.5|403|420.8|401.4|396.8|406.9|408.2|414.9|415.4|404.5|406.2|389.7|384.1|362.9|369.4|361|348|344.2|369.4|371.7|357.2|350.3||348|345.3|345.8|339.2|339.5|341.6|356.7|371.8|370|360.1|350.8|353.3|355.5|356.3|368|371.3|371.1|356.4|353.4|367.4|371.9|374.4|367.6|367.6|373.4|377.3|376|380.7|400.1|415.2|419.3|400.4|370.9|365.9|344.3|337.3|332.9|340.7|344|357.1|354.1|355.3|359.9|352.7|337.5|328.7|327.4|315.7|387.3|376.1|372.8|366.9|362.3|361.4|371.4|380.7|400|391.4|405.3|376.4|357.1|347.6|358.2|354.1|359.7|358.9|354|378.6|369.6|376.2|387.2|419.4|429.8|426.2|438.1|433.3|428.4|420.4|421.5|418|418.5|407.1|415.9|416.9|417|434.4|450.1|447.8|429.9|443.9|449.2|452|451|443.9|446.3|440.2|443|423.8|412.8|421.6|413.7|429.4|431.9|435.2|438.2|435.5|418|406.8|399.6|399.3|418.5|413|383.2|378|370.9|382.2|373.9|380.9|384.2|391.4|379.2|369.9|368|353.8|345.9|343.2|333.4|325.5|331.4|334.5|328.2|315.1|309.2|307.6|303.2|308.1|302.4|319.8|314.9|331|357.7|368.2|383.1|374.5|370.3|370.5|372|353.6|375.6|374.3|362.9|342.6|341.1|338.2|343.1|341|338.3|334.4|346.4|342.4|335.8|312.6|330|317.5|314.9|330.4|337.7|337.2|350.3|345.3|359.1|352.2|341.8|341.9|367.3|373.5|395.5|381.2|374.8|||382.1|387.5|383.5|388.4|387.2|403.7|399.2|399.8|403.2|396.3|401.7|409.2|413.6|399.7|391.1|386.9|390.1|395|391.4|399.6|391.6|390.1|360.8|363.8|360|357|370.2|354.6|377|385|394|405|401.9|394.2|388.3|383|386.9|388.6|386.8|399.1|411.7|420.5|428.7|411.1|421.3|439.1|449|441.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|142.82|143.3|143.92|141.88|140.6|144.96|145|142.32|142.44|142.06|140.16|138.14|138.34|136.14|134.84|135.28|130.94|129.82|129.64|130.44|128.42|129.52||128.54|128.56|129.9|127.78|128.02|127.08|127.52|133.02|134.86|134.3|133.44|132|132.9|133.76|135.44|134.7|133.66|131.22|133.08|131.54|132.06|130.96|130.68|130.68|129.1|132.5|129.58|121.12|123.12|122.86|122.6|120.7|115.76|116.54|114.56|113.04|108.1|110.32|112.3|110.64|111.44|112.2|112.36|111.24|109.84|106.84|107.9|107.98|108.32|107.02|104.16|105.24|102.44|103.1|103.88|102.66|105.14|104.24|106.32|100.92|101.2|98.26|99.46|97.92|98.25|98.63|99.06|100.9|99.37|101|100.14|102.02|102.72|104.56|107.58|105|103.12|104.46|103.52|102.06|104.88|99.62|101.08|103.74|102.22|102.9|105.28|104.86|103.2|103.7|108.2|110.26|108.64|112.04|112.2|111.84|109.92|109.18|106.52|109.4|108.64|109.26|107.54|106.4|107.02|108.54|106.1|104.52|102.84|104.4|105.42|107.14|106.86|105.78|101.2|100.1|95.86|96.11|97.63|96.8|99.84|97.71|96.05|93.74|97.32|96|97.09|101.4|104.14|104.14|102.62|99.26|101.54|103.14|103.54|103.62|102.3|108.98|109.22|111.6|115.1|121.68|124.16|125|125.84|124.02|125.24|122.58|122.44|124.82|121.86|118.52|114.82|114.2|116.7|115.08|112.46|113.62|116.5|113.6|116.08|113.9|116.8|114.72|111.7|114.64|116.58|115.78|114.56|115.12|117.78|116.26|114.1|113.02|115.98|118.24|123|119.76|117.12|||117|116.28|116.64|116.2|118.1|115.96|118|122|125.72|126.7|125.66|130.02|134.46|129.2|128.38|130.12|131|133.2|133.08|136.04|134.54|136.24|128.36|129.16|127.28|123.08|127.72|115.5|113.78|113.22|121.62|123.8|120.46|126.66|129.72|124.18|131.54|132.04|133.58|136.34|139.5|142.54|143.4|139.5|141.44|144.68|138.16|136.6
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|18.78|18.94|19.135|18.88|18.74|19.17|19.43|19.335|18.79|18.715|18.61|17.665|18.18|18.33|17.705|18.03|17.655|17.19|17.575|17.74|17.465|17.725||17.355|17.375|17.425|16.835|16.91|16.575|16.865|17.55|17.755|16.98|16.935|16.51|16.39|16.575|16.69|16.23|15.98|15.81|15.67|15.7|16.135|16.13|15.49|15.085|14.72|14.675|14.39|14.52|14.485|14.32|14.335|14|12.945|12.97|12.44|12.27|11.99|12.07|12.105|11.815|11.715|11.71|11.665|11.245|11.23|11.025|11.065|11.31|11.355|11.19|10.87|10.81|10.335|10.635|10.925|10.79|11.345|11.51|12.195|11.56|11.385|11.32|11.83|11.81|11.69|11.45|11.995|12.34|12.15|12.165|12.3|13.025|13.485|13.685|14.41|14|13.84|13.67|14.14|14.155|14.15|13.995|14.675|15.255|15.155|15.35|15.415|15.375|15.285|15.205|15.9|16.36|16.285|16.47|16.5|16.355|16.56|16.695|15.815|16.37|16.54|16.09|15.455|15.3|15.525|16.185|15.845|14.895|14.425|14.975|15.285|14.985|14.995|14.875|14.535|14.175|14.155|14.305|14.515|14.44|14.84|14.4|13.805|13.37|14.095|14.22|13.985|14.61|15.59|15.645|15.7|15.22|15.61|15.77|15.68|15.31|15.35|15.825|15.605|15.975|16.845|17.22|18.45|18.775|18.64|18.285|18.39|17.845|17.935|17.935|17.62|17.505|16.925|17.25|16.81|16.935|17.09|17.025|16.8|16.565|16.45|15.625|16.23|16.685|16.68|17.165|17.35|17.805|17.865|17.19|18.43|18.16|18.31|18.225|18.77|18.74|19.15|19.255|19.56|||19.025|18.985|19.375|19.415|19.59|19.17|19.775|21.13|20.91|20.91|20.72|20.58|20.76|20.56|20.6|21.23|21.07|21.4|21.35|21.45|20.8|21.32|21.15|21.46|21.38|20.49|20.73|21|19.82|19.145|19.485|20.17|20.68|21.43|19.435|19.485|18.145|18.22|18.37|18.42|18.965|19.08|19.395|18.66|18.825|19.3|19.305|19.105
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|48.63|49.31|49|48.14|48.34|49.28|49.82|50.22|49.82|49.04|49.37|47.5|47.97|47.08|47.41|47.71|47.04|46.05|46.73|47.19|46.01|45.89||45.64|45.65|46|45.27|47.34|48.1|48.5|51.38|50.98|50.34|49.98|49.44|49.32|49.25|50.9|51.58|50.68|50.66|50.44|50.92|51.56|51.9|50.84|52.02|52.26|52.14|51.3|51.5|51.78|51.7|50.88|51.7|48.83|46.99|45.97|45.71|44.79|46.24|47.32|46.58|46.47|46.42|47.05|46.41|46.5|45.97|46.68|44.84|45.23|44.28|43.58|42.9|42.82|44.96|44.72|44.79|45.49|45.55|46.45|44.9|44.28|42.01|41.88|41.38|41.8|41.31|41.43|43.53|43.96|44.51|44.74|46.46|47.26|48.08|50|49.86|49.48|49.02|49.23|49.08|49.03|48.46|48.73|48.43|48.26|48.45|49.71|48.7|47.96|48.46|49.91|50.24|50.82|51.14|51.02|51.66|52.24|51.6|50.82|51.7|51.2|50.9|49.08|49.62|50.36|50.02|49.33|49.14|49|48.24|49.28|49.88|47.96|48.9|47.86|48.52|46.83|47.66|47.98|48.53|49.23|48.38|49.34|47.83|48.4|48.13|48.49|47.36|47.72|47.85|46.83|44.65|44.5|44.33|44.43|44.95|45.31|46.5|49.76|50.6|52.68|54.78|56.22|55.88|55.54|55.4|55.46|54.9|55.88|57.12|56.28|53.88|53.76|54.5|54.72|54.64|54.52|55.7|56.16|55.46|54.38|52.76|51.64|50.84|49.7|51.02|53.06|51.98|50.42|50.22|51.26|51.66|52.08|53.58|54|53.3|57.3|57.08|55.82|||56.02|55.3|55|55.4|56.9|56.5|55.98|56.62|55.94|56.2|56.24|56.7|55.2|54.3|53.86|54|55.38|56.42|56.06|56.64|56.3|56.82|54.58|54.82|53.5|52.84|54.96|51.18|53.26|54.5|55.86|57.26|57.76|57.48|55.32|53.9|53.78|53.08|53.1|52.98|54.24|54.9|56.02|55.36|56.58|57.6|58.06|56.6
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|98.12|98.36|99.04|105|104.6|106.85|105.8|104.8|103.9|102.8|105.9|105.75|106.15|104.65|103.85|105.05|102.55|101.95|101.65|103.2|102.75|103.1||102.5|102.15|104.05|103.55|104.65|104.4|105.05|107.1|107.65|106.2|105.1|104.55|105.55|105.4|106.55|108.7|110.3|108.95|107.65|110.1|110.9|111.5|109.9|108.3|109.45|111.7|110.65|108.4|110.15|110.6|110.65|109.6|103.45|101.85|98.34|100.9|98|102.35|102.3|103.35|104.35|104.2|106.25|103.25|99.9|98.4|99.94|98.64|98.18|97.7|95.8|94.24|97.24|96.58|99.7|100|101.85|102.85|102.6|99.8|100.45|97.56|100.1|100.05|100.9|101.25|99|102.4|100|99.28|98.82|99.74|101.4|103.5|106.5|105.05|103.7|104.65|104.05|102.6|104.6|102.2|104.35|105.5|105.65|107.45|111.75|111.85|110.25|112.05|112.9|114|112.8|112.4|113.65|111.5|111|109.8|107.25|109.5|108.25|111.75|109.75|114.4|113|113.6|111.45|110.25|109.55|109|111.05|109.6|106.85|107.25|105.7|105.1|103.65|106.15|106.15|109.55|107.95|108.3|109.6|107.3|107.3|105.65|103.85|104.3|104.95|106.25|106.2|101.9|101.85|100.8|100.65|97.28|95.34|97.12|95.72|99.48|101|101.5|103.25|103.55|103.9|103.35|103.9|102.25|102.75|106.3|104.25|101.7|101|101.75|102.75|102.2|101.3|102.95|105.1|102.8|102.25|101.35|101|99.94|98.4|102.4|109.35|109.65|109.85|112.45|113.45|112.9|112.15|106.1|109.25|108.6|109.35|108.05|107.8|||109.85|108.55|110.35|110.3|113.1|114.5|111.85|112.2|111.2|108.6|108.85|108.85|109.75|108|107.05|106.65|106.35|106.2|106.05|107.65|104.25|101.8|99.06|99.28|97.32|98.62|98.92|96.72|104.3|106.8|107.15|107.4|111.05|106.5|105.55|102.9|102.7|102.3|101.5|103.3|104.65|104|102.4|101.25|100.5|102.25|102|102.25
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|124.1|123.8|125.16|124.26|123.14|125.2|125.24|125.72|125.1|128.72|127.78|127.28|128.02|128.16|127.12|125.88|122.06|120.04|116.42|116.14|114.96|115.86||115.66|114.88|119.78|119.22|121.98|136.54|133.56|137.76|137.78|136.12|137.24|136.6|137.6|139.8|140.84|139.02|139.38|139.9|137.84|135.24|136.56|137|137.14|139.76|139.64|141.86|138.6|137.4|143.4|143.44|142.68|139|135.26|136.34|136.36|133.08|127.92|131.02|132.2|129.34|128.24|130.7|131.04|131.18|130.22|129.64|129.88|129.86|130.4|127.78|124.28|124.16|123.08|123.3|124.46|130.28|132.38|129.62|131.34|126.44|126.4|128.46|137.9|136.74|138.22|140.16|147.36|147.94|146.9|147|145.46|149.3|150.34|148.72|152|146.98|146.12|148.72|148.82|143.5|148.96|139.62|142.14|145.9|142.6|140.94|141.88|141.38|142|139.4|145.76|148.92|147|150.6|150.02|148.32|146.94|145.92|142.86|145.7|143.44|143.6|144.48|141.52|138.62|137.3|135.6|130.8|130.42|132.64|134.32|135.88|139.62|141.22|135.96|132.24|126.3|128.34|130.62|130.28|134.46|126.96|120.64|120.8|127|127.48|127.42|134.46|140.82|138.88|139.18|139.06|144.4|146.48|143.8|141.66|142.8|147.06|144.16|145.18|152.28|157.2|159.8|157.66|158.6|156.68|158.96|157.8|154.68|153.96|152.24|151.34|147.78|145.44|147.82|145.68|145.32|145.98|145.92|144.74|144.2|146.44|146.7|142.8|142.72|145.86|147.18|148.52|150.2|147.22|148.94|147.34|145.5|145.5|149.02|152.54|156.74|155.1|153|||148.98|151.2|151.1|151.68|153.04|149.8|152.16|156.74|158.76|157.58|157|159.06|159.48|151.74|151.18|151.98|152.66|155|153.76|153.92|155.46|155.64|151|150|143.7|143.78|150.32|135.84|136.74|144.5|155.36|160|164.48|178.04|185.32|176.1|187.08|188.7|174.98|180.1|184|186.02|188.2|182.7|188.64|187.28|187.26|176.46
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.5|26.67|26.75|25.99|26.15|27.08|27.72|28.04|27.05|27.1|26.86|25.21|25.36|24.47|24.14|24.57|23.31|22.9|22.02|22.42|22.01|21.86||21.83|21.69|21.78|20.88|21.48|21.5|23.43|24.36|24.03|22.87|23.37|23.45|23.26|23.38|23.7|24.01|23.32|23.49|23.8|23.97|24.3|24.49|23.16|23.36|23.75|24.34|23.96|24.31|24.88|25.02|25.22|24.57|23.29|22.77|22.36|22.72|21.19|21.68|22.97|22.4|22|23.13|22.05|22.28|21.33|20.86|21.31|20.68|21.09|21.26|20.2|18.96|19.2|20.32|19.95|20.61|21.41|21.68|22.74|22.73|22.21|21.03|21.83|21.07|21.45|22|22.3|23.3|23.26|23.94|24.42|24.32|24.6|25.39|26.72|26.11|25.72|26.54|26.53|26.21|26.78|26.29|27|26.95|26.39|26.56|28.17|28.74|28.69|28.54|29.1|30.22|30|31.65|31.24|31.43|30.74|31.14|30.4|30.96|30.32|30.21|31.64|31.47|31.57|32.47|32|31.01|30.04|30.84|31.92|29.97|29.57|29.46|28.65|28.19|27.69|28.26|28.23|28.01|28.46|29.01|28.7|27.84|28.06|29.52|29.4|30.59|31.34|31.24|31.7|30.93|31.54|31.71|31.07|31.26|30.28|31.59|31.62|30.86|32.75|33.88|35.62|35.92|35.89|35.4|35.62|34.98|35.45|35.59|35.57|34.06|33.87|33.5|34.5|33.99|33.8|33.36|33.63|33.49|33.19|33.11|34.17|32.84|32.71|34.26|35.89|35.25|36.2|35.93|38|39.56|39.36|39.01|39.36|39.09|39.83|39.62|39.13|||39.93|39.04|39.97|41|41.15|40.69|41.71|43.43|43.53|43.2|42.31|43.29|43.56|42.92|42.68|42.8|42.92|44.05|43.68|45.77|47.32|46.44|45.74|45.89|45.21|44.9|46.29|43.3|44.19|44.39|45.77|46.95|46.44|47.5|46.78|44.41|45.71|45.99|45.81|46.61|47|47.91|47.35|47.31|47.48|48.12|48.44|47.59
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|41.65|41.99|42.95|42.99|40.95|42.81|42.74|44.38|42.59|41.9|40.57|38.99|40.2|39.32|38.4|37.65|36.06|35.03|33.11|34.24|32.89|32.92||32.66|31.99|32.99|31.15|31.64|31.85|31.82|34.48|34.92|32.84|31.25|31.26|31.39|31.11|30.88|31.59|31|29.74|29.25|28.86|29.11|29.99|29.09|28.66|29.32|30|31.01|31.97|33.8|34.41|33.1|29.45|25.89|26.56|25.43|25.08|24.74|22.88|24.3|23.33|24.18|25.19|25.71|24.12|22.62|22.7|23.44|23.06|23.46|23.31|22.31|22.16|21.28|21.62|20.66|20.63|21.6|20.93|22.09|20.4|20.23|19.415|20.69|20.11|19.71|19.55|20|21.36|21.39|21.33|21.67|21.92|21.66|22.12|24.13|22.97|22.27|22.74|23.05|22.43|23.06|22.05|23.11|23.8|23.36|23.27|24.4|24.84|24.75|25|26.61|27.09|28.41|30.75|31.43|31.99|31.93|31.32|29.49|31.34|30.85|31.26|27.64|26.12|26.98|27.35|25.67|26.39|25.99|28.82|29.76|28.55|28.51|28.04|27.02|25.7|25.45|25.26|26.3|26.06|27.12|26.61|25.17|23.8|25.16|26.15|24.96|24.71|25.22|25.72|25.14|25.54|25.69|25.49|25.89|25.71|24.91|28.45|27.67|29.5|30.76|31.59|34.51|34.83|36.6|35.22|36.59|35.36|37.85|39.08|37.48|37.2|33.75|32.43|35.72|36|35.92|34.48|35.61|34.67|34.12|33.09|32.17|32.53|31.9|33.42|33.21|37.15|38.07|37.74|37.83|37.08|36.38|37.24|39.5|40.41|42.33|43.44|43.44|||43.59|44.14|44.56|43.5|45.95|46.13|47.06|50.56|50.54|47.36|46|49.25|50.2|47.86|47.13|47.88|48.99|50.42|49.45|51.3|49.03|50.22|46.72|47.92|47.36|47.25|49.48|45.04|44.75|45.61|49.74|51.82|53.84|59.58|55.96|55.5|56|57.94|58.5|59.48|62.5|63.02|63.72|61.72|62.44|65.08|66|64.24
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.11|4.07|4.09|4.12|4.11|4.14|4.12|4.11|4.12|4.13|4.16|4.17|4.17|4.17|4.16|4.18|4.15|4.2|4.14|4.14|4.11|4.13||4.13|4.19|4.13|4.12|4.19|4.09|4.26|4.27|4.3|4.26|4.28|4.3|4.28|4.26|4.27|4.31|4.33|4.3|4.33|4.26|4.33|4.26|4.24|4.18|4.2|4.24|4.19|4.15|4.14|4.13|4.08|4.06|4.01|4.07|4.01|4|3.97|3.98|4|3.93|3.98|3.98|3.99|4.03|3.98|4.05|4|3.96|4|3.99|4|3.9|3.94|3.91|3.93|3.94|3.96|3.88|3.89|3.78|3.79|3.8|3.76|3.79|3.78|3.79|3.83|3.82|3.87|3.84|3.89|3.95|3.96|3.92|3.88|3.88|3.86|3.85|3.93|3.71|2.54|2.55|2.56|2.54|2.63|2.63|2.59|2.53|2.53|2.51|2.6|2.62|2.58|2.58|2.6|2.58|2.59|2.57|2.52|2.54|2.55|2.58|2.56|2.56|2.57|2.58|2.59|2.58|2.66|2.61|2.58|2.4|2.36|2.41|2.4|2.41|2.35|2.24|2.23|2.17|2.18|2.2|2.22|2.19|2.21|2.26|2.26|2.24|2.33|2.29|2.18|2.17|2.18|2.19|2.18|2.16|2.27|2.31|2.33|2.36|2.39|2.45|2.5|2.47|2.47|2.5|2.47|2.49|2.43|2.42|2.3|2.29|2.29|2.31|2.35|2.24|2.25|2.2|2.22|2.28|2.27|2.08|2.2|2.29|2.3|2.38|2.46|2.46|2.49|2.43|2.36|2.38|2.39|2.41|2.44|2.47|2.47|2.51|2.46|||2.54|2.52|2.5|2.52|2.51|2.6|2.6|2.69|2.72|2.71|2.74|2.7|2.72|2.72|2.71|2.69|2.7|2.73|2.72|2.79|2.8|2.8|2.76|2.8|2.84|2.68|2.83|2.67|2.68|2.74|2.74|2.8|2.78|2.81|2.68|2.66|2.89|2.88|2.89|2.92|2.99|3.05|2.91|2.84|3.02|2.99|2.98|2.94
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.02|33.02|33.02|33.1|33.02|33.02|33.02|33.02|33.02|33.08|33.08|33.08|33.04|33|33.02|33.06|33.02|33.04|33.06|33.02|32.96|32.96||33.06|33.06|33|33|33|33|33|33.1|32.98|33|32.98|32.96|32.98|33|33|33.18|33.08|33.1|33.14|33.1|33.12|33|32.96|33.02|33.06|33.02|33.04|33.02|33.04|33|33.04|33.04|32.98|32.98|32.98|32.98|33|33|33|33.02|33.02|33.04|33.02|33|33|33|32.98|33.04|32.98|33|33|32.98|33|33|33.06|33|33|33|33.02|32.96|33.02|32.76|32.94|32.9|33|32.88|32.94|33|32.9|32.96|33|33.02|32.94|32.96|33.02|32.92|32.94|33|32.98|32.9|32.94|32.94|33|32.94|32.94|32.94|32.94|32.94|32.82|32.82|32.9|32.9|32.9|32.92|32.88|32.42|32.06|31.86|31.74|30.9|30.42|30.28|30.4|30.2|30.76|29.16|29.26|29.1|28.74|29.2|29.24|29.2|29.48|28.86|28.76|28.4|28.44|28.38|27.96|28.64|28.74|28.66|28.9|28.9|28.5|28.62|28.58|28.5|28.58|28.62|28.7|28.8|28.84|28.34|28.12|27.84|28.42|29.68|30|31.54|31.94|32.18|31.98|32.12|32.14|32.32|32.42|32.2|32.66|32.26|32.4|32.18|31.96|32.16|31.2|31.2|31.46|31.7|31.8|31.82|31.88|31.86|31.72|31.86|31.86|32.02|32.22|32.42|32.52|32.54|32.52|32.58|32.56|32.6|32.44|32.52|32.58|32.56|32.56|||32.48|32.5|32.66|32.62|32.5|32.58|32.56|32.48|31.4|29.06|28.5|29.18|28.72|28.24|28.08|28.32|28.6|28.62|28.48|26.94|26.74|26.9|26.5|26.16|25.5|24.68|24.5|22.76|23.06|24.42|25.38|26.06|26.18|27.42|27.7|26.98|27.12|27.42|27.68|28.1|28.2|28|28.08|27.74|29|29.56|28.14|27.38
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|5.94|6.04|6.23|6.25|6.1|6.3|6.33|6.37|6.11|6.22|5.9|6.02|7.35|7.63|7.4|7.31|6.73|6.28|5.88|5.98|5.66|6.03||5.85|5.76|6.08|5.86|5.95|6.06|6.26|6.85|6.71|6.13|6|6|5.91|5.99|6.23|6.3|6.1|5.84|5.66|5.74|5.82|5.83|5.41|5.2|5.35|5.58|5.64|5.72|6.09|6.26|6.08|5.61|5.12|5.44|5.33|5.5|5.36|5.2|5.32|4.945|5.02|5.18|5.48|5.27|4.945|4.865|5.09|5.3|5.58|5.52|5.6|6|6.01|6.12|6.06|6.55|6.01|5.5|5.45|4.98|4.95|4.83|4.9|5.13|5.22|5.05|5.21|5.33|5.33|5.46|5.53|5.64|5.85|6.58|7.1|6.72|6.48|6.52|6.72|6.7|7.03|6.83|7.25|7.4|7.26|6.78|7.15|7.25|7.16|7.26|7.35|7.74|7.69|8.09|8.13|8.31|8.43|8.5|8.12|8.75|8.75|8.97|8.79|8.5|8.91|8.81|8.23|7.67|7.64|7.94|7.79|7.55|7.6|7.41|7.24|6.89|6.8|7.08|7.36|7.46|7.72|7.65|7.38|7.01|7.01|7.25|6.82|6.86|6.73|6.8|6.47|6.57|6.54|6.52|6.7|6.73|6.39|7.01|6.76|7.2|7.66|8.21|9.03|8.86|8.95|8.89|8.86|8.53|8.83|9.2|8.47|9.136|8.46|8.33|8.99|9.68|9.39|9.01|9.04|8.69|8.91|8.36|8.35|8.46|8.67|9.47|9.57|10.16|10.5|10.72|10.28|10.16|9.88|10|10.34|11|11.42|11.56|11.6|||11.88|11.6|11.86|11.7|12.5|13.02|13.02|13.92|13.7|12.62|12.45|12.98|12.5|11.44|11.34|11.36|11.75|12.14|12.38|13.16|12.8|12.73|11.55|11.95|11.88|11.74|11.84|10.92|10.76|11.37|12.19|13.07|13.07|12.92|12.43|12.6|12.54|13.2|13.44|13.5|14.42|14.88|15.28|15.3|15.57|16.3|16.38|15.9
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.46|2.46|2.44|2.48|2.48|2.44|2.5|2.5|2.6|2.38|2.5|2.26|2.26|2.2|2.22|2.24|2.22|2.2|2.22|2.26|2.26|2.16||2.16|2.26|2.14|2.18|2.26|2.26|2.26|2.26|2.36|2.32|2.28|2.26|2.26|2.2|2.22|2.18|2.32|2.32|2.7|2.7|2.52|2.5|2.5|2.5|2.46|2.46|2.44|2.5|2.48|2.58|2.72|2.7|2.68|2.7|2.78|3.22|2.44|2.5|2.44|2.38|2.18|2.18|2.14|2.18|2.1|2.24|2.24|2.24|2.24|2.2|2.1|2.16|2.08|2.38|2.38|2.42|2.44|2.34|2.32|2.12|2.12|2.14|2.22|2.28|2.3|2.34|2.42|2.5|2.18|2.48|2.72|2.92|3.08|2.8|3.2|3.28|3.16|3.38|3.32|3.28|3.34|3.42|3.6|3.6|3.6|3.62|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.62|4|3.82|4.2|4.2|4.2|4.2|4.22|4.22|4.18|4.22|4.54|4.56|4.5|4.5|4.5|4.66|4.38|4.42|4.36|4.36|4.28|4.3|4.3|4.22|4.06|4.08|3.76|3.74|3.74|3.74|3.74|3.74|3.76|3.82|3.82|3.82|3.82|3.84|4.08|4|4.02|3.92|4.06|4.06|4.1|4.54|4.64|4.74|4.76|4.5|4.56|4.48|4.56|4.2|3.86|4.2|4.22|4.26|4.18|4.1|4.18|4.04|4.38|4.34|4.42|4.42|4.42|4.44|4.4|4.44|4.44|4.4|4.52|4.4|4.62|4.82|4.68|4.68|4.78|4.64|4.68|4.68|4.64|4.64|4.5|||4.96|5.05|4.94|5.05|5.35|5.3|5.35|5.4|5.45|5.6|5.1|5.1|5.1|5.05|5|5|4.98|4.98|4.98|5|4.98|5.05|4.98|5.1|5.1|5.1|5.15|5.2|5.25|5.25|5.45|5.5|5.35|5.45|5.65|5.4|5.55|5.25|5.55|5.55|5.75|5.8|5.95|5.95|5.9|5.9|5.9|5.9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.16|2.1|2.16|2.07|2.05|2.02|2|1.96|1.95|1.95|1.945|1.91|1.835|1.895|1.855|1.925|1.86|1.86|1.895|1.995|1.73|1.725||1.66|1.62|1.75|1.735|1.785|1.78|1.84|2.02|1.97|1.96|1.975|1.96|1.96|1.975|2.02|2.03|2|2.05|2|2|2|1.855|1.95|1.95|1.95|1.95|2.02|2.03|2.04|2.04|1.98|1.98|1.95|2.08|2.18|2.27|2.11|2.13|2.09|2.06|2.05|2.07|2.15|2.15|2.25|2.24|2.33|2.25|2.26|2.25|2.2|2.33|2.33|2.23|2.03|1.955|1.955|1.96|1.73|1.55|1.525|1.56|1.575|1.65|1.6|1.65|1.75|1.735|1.785|1.785|1.785|1.965|1.885|1.95|2.01|2.01|2.01|1.97|2.06|2.11|2.11|2.03|2.11|2.11|2.09|2.36|2.36|2.35|2.37|2.36|2.38|2.38|2.37|2.39|2.39|2.41|2.42|2.45|2.44|2.39|2.37|2.45|2.49|2.49|2.49|2.46|2.41|2.41|2.43|2.41|2.4|2.4|2.34|2.38|2.33|2.42|2.37|2.42|2.44|2.52|2.47|2.42|2.51|2.5|2.61|2.63|2.55|2.93|2.78|2.73|2.75|2.78|2.88|2.89|2.87|2.87|3|3.1|3.17|3.11|3.38|3.4|3.38|3.42|3.44|3.45|3.4|3.36|3.42|3.38|3.42|3.37|3.38|3.45|3.45|3.51|3.45|3.5|3.54|3.52|3.57|3.62|3.59|3.58|3.59|3.6|3.64|3.63|3.63|3.63|3.63|3.63|3.58|3.65|3.66|3.61|3.83|3.86|3.83|||3.85|3.83|3.81|3.85|3.85|3.84|3.96|4.06|3.94|3.73|3.78|3.85|3.8|3.81|3.95|3.97|3.97|3.93|3.97|3.93|3.85|3.93|3.87|3.87|3.86|3.71|3.84|3.9|3.8|3.9|4.08|4.21|4.18|4.32|4.2|4.06|4.41|4.6|4.68|4.82|4.82|4.86|4.82|4.75|5.04|5.12|5.1|5.14
03097|49818|/equities/adler-real|DAXCLASSIC|6.14|6.1|6.02|6.08|6.12|6.2|6.28|6.3|6.36|6.14|6.52|6.36|6.52|6.64|6.66|6.66|6.58|6.78|6.62|6.6|6.5|6.4||6.32|6.56|6.74|6.74|6.8|6.8|6.8|6.8|6.8|6.8|6.66|6.72|6.64|6.76|6.66|6.68|6.7|6.86|6.7|6.78|6.02|5.82|5.7|5.68|6.3|6.36|6.46|6.5|6.74|6.74|6.86|6.8|6.8|6.76|6.84|6.7|6.66|6.74|6.62|6.8|6.8|6.76|6.86|6.86|7.08|7.06|7.04|7|7.16|7.16|7.28|7.24|7.4|7.5|7.52|7.42|7.28|7.28|7.26|7.4|7.3|7.3|7.2|7.3|7.2|7.3|7.42|7.52|7.5|7.5|7.52|7.52|7.48|7.76|7.52|7.42|7.38|7.18|7.4|7.18|6.9|6.86|6.9|6.92|7.32|7.58|7.2|7.04|7.14|7.24|7.18|7.18|7.02|7.16|6.9|6.7|6.76|6.62|6.78|6.62|6.58|6.5|6.7|6.64|7|6.84|6.82|6.78|6.88|6.86|6.88|6.9|6.88|6.8|6.82|6.86|6.84|6.9|6.82|7.06|7|7.04|6.96|7.06|6.88|6.96|6.98|7.18|7.16|7.12|7.58|5.24|4.95|5.1|4.86|4.75|4.81|4.6|4.3|4.51|4.73|4.89|4.89|4.73|4.72|4.77|4.69|4.7|4.69|4.23|4.2|4.09|4.3|4.38|4.51|4.62|4.6|4.72|4.76|4.88|5|4.89|4.74|4.63|4.68|4.82|4.94|4.96|5.2|4.68|5.22|5.42|5.8|6.12|6.74|7.68|7.7|7.62|7.6|||7.8|7.74|7.68|7.76|7.86|7.82|7.82|7.94|7.82|7.92|8.2|8.72|8.7|8.82|8.3|8.65|8.62|8.84|8.09|7.85|7.5|7.52|7|7.16|6.95|6.75|6.76|6.44|6.57|6.63|6.84|6.84|6.96|6.99|6.99|6.63|7|7.04|6.64|6.86|6.92|7.07|6.65|6.59|6.8|6.94|6.88|6.68
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.696|1.715|1.825|1.722|1.682|1.721|1.674|1.778|1.51|1.489|1.5|1.466|1.5|1.49|1.433|1.508|1.49|1.52|1.345|1.39|1.365|1.341||1.378|1.353|1.357|1.388|1.448|1.404|1.36|1.469|1.443|1.397|1.54|1.552|1.475|1.624|1.708|1.711|1.673|1.809|2.09|2.53|1.782|1.669|1.654|1.608|1.577|1.66|1.631|1.638|1.731|1.818|1.74|1.716|1.567|1.614|1.566|1.491|1.445|1.506|1.628|1.502|1.414|1.656|1.669|1.609|1.546|1.568|1.694|1.612|1.769|1.6|1.602|1.414|1.343|1.59|1.625|1.679|1.781|1.799|1.97|2.024|2.098|1.886|1.894|1.871|1.92|1.94|2.096|2.22|2.424|2.538|2.568|2.596|2.616|2.498|2.556|2.478|2.482|2.522|2.588|2.638|2.688|2.652|2.796|2.824|3.004|3.008|3.06|3.126|3.052|3.036|3.194|3.33|3.296|3.692|3.684|3.62|3.51|3.148|2.896|2.934|2.944|2.926|3.198|3.176|3.3|3.452|3.386|3.264|3.4|3.7|3.89|3.75|3.95|3.862|3.72|3.652|3.682|3.948|4|3.964|4.048|4.058|3.962|3.742|3.966|3.966|3.77|4.228|4.258|4.308|4.452|4.242|4.496|4.4|4.618|4.26|4.212|4.356|4.482|4.272|4.73|5.14|5.355|4.968|5.195|5.035|4.84|5.18|4.6|4.5|4.164|4.178|4.02|4|4.8|4.816|4.884|5.1|5.09|5.82|5.56|5.515|5.8|5.445|5.48|5.615|6.825|6.805|6.825|5.12|7.235|7.48|7.88|9.285|9.375|11.72|11.61|11.18|11.04|||11.28|10.95|11.33|12.48|12.35|11.81|11.9|12.43|12.3|12.35|12.03|13.05|13.32|13.43|13|13.06|13.4|13.65|13.82|13.99|13.82|13.56|13.02|13.12|13.24|12.08|11.66|11.14|11.23|11.2|11.85|12.15|11.98|12.45|12.43|11.79|11.96|11.52|10.44|10.67|10.77|11.5|10.35|9.955|10.2|9.805|10.05|9.535
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121.2
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|13.6||13|13|13.3|13.4|13.6|13.6|13.5|14.2|13.9|14.1|14|13.9|14|14|13.6|14||13.7|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.5||14.4|14.3|14.1|14.8|14.6|14.8|14.8||14.8|14.8|15.1|15.1|14.8|14.1|14.9|14.8|14.8|14.9|14.9|14.8|14.8|14.9|14.9|14.8|14.9|14.9|14.8|14.9|15|14.8|14.8|15.3|15.1|14.3|14.2|14.5|14.6|14.8|14.3|14.2|13.5|14.9|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.2|15.1|14.86|14.56|14.72|14.52|14.72|14.86|15.04|15.22|15.34|15.52|15.38|14.58|14.58|14.22|14.92|15|15.16|14.92|14.98|15.02|15.44|15.52|15.5|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|15.98|15.66|15.82
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.74|7.75|7.86|7.865|7.84|7.82|7.8|7.885|7.86|7.9|7.99|7.95|7.84|7.9|7.825|7.725|7.67|7.535|7.8|7.995|7.91|7.95||7.25|7.025|7.12|7.18|7.11|7.2|7.405|7.66|7.505|7.31|7.415|7.46|7.39|7.41|7.335|7.37|7.31|7.325|7.3|7.3|7.82|7.795|7.65|7.725|7.795|7.885|7.74|7.75|8.12|7.99|8.105|8.295|8.27|8.335|8.5|8.605|8.63|8.805|8.74|8.965|8.645|8.14|8|8|7.95|8|7.93|7.95|7.935|7.9|7.935|8.005|8.06|8|8|8|8.02|8|8|8.015|7.365|7.005|6.985|6.735|6.745|6.66|6.56|6.72|6.805|7.225|7.4|7.535|7.765|8.035|8.165|7.96|8.045|8.17|8.39|8.48|8.455|8.2|8.5017|8.3407|8.2467|8.1863|8.3608|8.2736|8.4279|8.4682|8.75|8.75|8.7231|13.15|13.09|8.9781|8.9177|9.0989|8.7835|8.6963|8.656|8.5554|8.3943|8.3675|8.3138|8.1058|7.9515|7.9649|7.9582|7.7368|7.8106|7.5287|7.6495|7.5623|11.45|7.3341|7.1463|7.267|7.2872|7.4281|7.4751|7.2872|7.1865|6.8376|6.9986|7.4684|7.4885|7.8508|7.985|8.0924|7.9917|7.8777|8.3407|8.1461|12.5|12.2|8.2132|8.5621|8.5487|8.8641|8.9915|9.0922|9.3271|9.3271|9.0721|9.1794|9.1861|9.166|9.1392|9.2063|9.1593|9.1056|9.0922|8.9915|9.0721|13.5|13.42|9.0117|8.9915|9.0251|8.9647|8.8909|8.9983|9.0452|8.8439|9.0586|8.9446|8.9915|9.0117|8.9312|8.9312|8.9915|8.9312|9.0251|9.3338|9.4009|14.05|13.99|13.99|||9.3472|8.9312|8.7701|8.7567|7.9381|7.6562|8.0588|8.2467|8.3876|8.1863|8.2601|8.4413|8.4346|8.5084|8.1796|8.287|8.7366|8.6963|8.7366|13.06|13.21|8.8506|8.75|8.911|9.0318|8.7902|9.1392|8.7164|9.0989|10.1792|10.4007|10.4409|10.4678|10.4745|11.0717|10.763|10.9979|11.273|11.1388|11.2461|16.98|16.54|11.1589|11.0516|11.3871|11.7762|12.4003|12.6754
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.1|18.85|18.4|18|17.85|18|17.75|18|18.1|17.45|17.15|17.35|17.35|17.35|17.3|17.15|17.9|17.85|16.9|15.65|15.6|15.8||15.6|15.9|16|15.95|15.85|16.55|16.45|16.2|16.8|16.65|17.25|17.15|17.45|17.75|18.5|19.5|20|19.75|19.35|19.2|18.85|18.55|18.1|18.2|18|18|17.7|17|17.5|16.9|16.6|16.65|16.2|16.45|16.35|16.25|16.25|16.4|16.25|16.6|15.85|15.55|15.45|15.05|15|15.15|15.1|15|15.05|15.05|15.15|15|15.15|15.15|15.25|15.45|16.05|16.4|16.75|16.6|16.35|15.7|15.55|15.6|16.3|16.3|16.9|16.35|16.4|16.65|16.8|16.8|16.9|16.95|16.8|17|17.25|17|17.5|17.45|17.6|18.1|18|18|18|18|18|17.9|17.7|18.45|18.7|19|18.7|19.6|19.55|19.8|19.3|19.6|19.65|19.4|19.3|19.45|19.3|19.4|19.25|19.1|18.9|18.7|18.55|19.55|19.15|18.75|18.7|19.15|18.8|19|18.95|19.25|19.6|19.65|19.6|19.65|19.65|19.9|20.3|19.8|20|20.2|20.8|20|20.3|20.6|20.7|20.9|21|20.8|20.8|20.9|21|20.6|20.9|21|20.9|20.2|20.5|20.5|20.7|20.9|21.1|21.1|21|21.1|21|21.8|21|20.9|20.5|20.8|21.3|21.4|21|21.8|21.7|22|21.8|21.8|22.4|22.1|22|22.1|21.9|22|21.8|21.3|21.2|20.2|21|20.9|20.9|||21|21.5|21.9|21.7|22.3|22.2|22.6|22.6|22.7|23.2|23.2|23|23.1|23.4|23.6|23.6|23.8|23.5|23.7|24|24.3|24.3|24.3|23.6|22.8|22.6|22.8|22.7|22.6|22.6|22.9|22.9|22.5|22.6|22.8|22.5|22.8|22.5|22.8|22.7|22.9|22.9|22.9|22.9|23.1|22.9|22.9|22.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|125.6|129|129.8|130|125.8|127.4|130.6|128.6|127.6|125.4|121.8|121.4|122.4|122|120.2|120|118.2|116|115.6|117.8|116|116.6||116.4|116.4|118.8|118.2|116.2|117.8|116.6|117.6|116.4|111.6|113|112|113.8|117.8|120.8|119|117.6|113.4|111.8|111.6|111.2|113.4|113.8|113.2|112.6|113.4|111|111.2|113.6|114.2|116.4|112.6|111.8|111.4|107|103.4|101.6|102.8|102.4|102.2|104|103.6|103.6|102.8|93.8|92.4|92.6|93.2|94.4|93|90.2|89|87.5|87.4|88.2|88.1|91.9|91|92.8|85.7|84|83.2|82.3|83.7|85.7|86|87|88.1|88.2|90.8|92|92.6|92.3|94.4|98.2|96.8|95.1|95.2|97|97.2|100|97.7|99.4|101|100.8|101.2|105.6|105|105|106|109.8|111.8|112.6|113|112.2|113|112.6|112.8|109.6|110|109.4|111.4|110|110.2|114.2|109|109.4|114.6|116|126.6|127.4|127.6|127.6|129.2|127.4|125.2|122.4|122.8|124.4|124.8|125.6|124.6|123|122|121|120.4|119|118.2|120.2|120|120.8|118.6|118.4|119.2|118.4|119|116.2|122.4|120.4|121|127.2|132.8|134.8|135|137|134.6|134.2|133|135.8|135.2|132.4|130.4|128|128.4|130|129|129.6|130.4|133|127.8|127.2|121.6|126.6|121.8|123.2|124.8|125.6|130.4|126.6|130.4|133.6|131.2|126.2|134.4|139|140.2|141.6|141.8|138.6|||138|137|141|139|142.8|142|141|142.4|146|145.8|144.6|146.4|150.2|146.4|143.8|147.6|146.8|151|145.4|145.6|143.4|142.8|135.8|136.8|133|130.2|133.8|123.6|122.2|126.6|134.6|136.8|136.8|144|146.6|141.2|147.6|148|156|162.2|159.8|163.8|172.2|169.2|168.4|170.2|171.8|170.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.599|2.745|2.747|2.69|2.679|2.867|2.915|2.96|2.794|2.806|2.832|2.608|2.648|2.526|2.495|2.487|2.412|2.306|2.183|2.213|2.133|2.16||2.143|2.089|2.176|2.113|2.339|2.38|2.596|2.609|2.6|2.444|2.388|2.464|2.227|2.326|2.378|2.43|2.329|2.295|2.336|2.534|2.565|2.621|2.502|2.512|2.419|2.488|2.453|2.456|2.557|2.565|2.556|2.354|2.18|2.1|2.059|2.049|1.895|1.967|2.042|2.008|2.012|2.111|2.051|2.005|1.923|1.894|1.944|1.9005|1.982|2.02|1.89|1.82|1.9755|2.065|2.097|2.142|2.227|2.264|2.386|2.331|2.257|2.186|2.228|2.179|2.284|2.326|2.376|2.516|2.496|2.576|2.619|2.649|2.674|2.772|2.929|2.843|2.741|2.79|2.83|2.815|2.899|2.812|2.908|2.895|2.934|2.918|2.979|3.011|3.025|3.043|3.081|3.206|3.176|3.36|3.375|3.395|3.333|3.33|3.123|3.27|3.226|3.247|3.316|3.236|3.27|3.125|3.02|2.95|2.917|3.063|3.117|2.987|3.038|3.07|2.991|2.909|2.813|2.908|2.987|2.984|3.046|3.037|2.947|2.804|2.853|3.011|3.033|3.388|3.624|3.641|3.61|3.457|3.702|3.662|3.676|3.654|3.347|3.515|3.608|3.675|3.934|4.055|4.237|4.275|4.334|4.28|4.278|4.25|4.364|4.372|4.329|4.27|4.428|4.462|4.772|4.669|4.602|4.688|4.7|4.67|4.599|4.553|4.687|4.5|4.444|4.62|4.733|4.738|4.846|4.762|4.798|4.897|4.901|4.846|4.893|4.951|5.14|5.048|4.933|||5.01|4.966|4.976|5.036|5.002|4.945|5|5.194|5.218|5.218|5.194|5.314|5.436|5.47|5.36|5.3|5.41|5.524|5.464|5.58|5.56|5.582|5.442|5.486|5.388|5.236|5.262|4.887|4.779|4.964|5.154|5.29|5.254|5.53|5.458|5.154|5.448|5.44|5.382|5.468|5.602|5.6|5.466|5.29|5.554|5.61|5.538|5.394
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.62|6.52|6.46|6.34|6.26|6.3|6.48|6.72|6.9|6.86|6.74|6.66|6.74|6.76|6.46|6.7|6.66|6.7|6.76|6.5|6.54|6.52||6.34|6.3|6.46|6.5|6.42|6.92|7|6.48|6.46|6.4|6.42|6.3|6.34|6.32|6.34|6.52|6.5|6.58|6.74|6.5|6.48|6.44|6.44|6.4|6.4|6.54|6.3|6.54|6.46|6.66|6.7|6.78|6.94|6.92|7.28|6.92|7.08|6.96|6.78|6.86|6.84|6.84|6.84|6.86|6.86|6.96|7|7.04|6.98|6.88|7.04|7|7.1|6.94|7.1|7.12|7.16|6.82|7.32|7.46|7.5|7.62|7.38|7.66|7.68|7.58|7.92|7.56|7.44|6.88|6.98|6.5|6.54|6.2|6.3|6.22|6|6.34|6.32|6.32|6.2|6.3|6.22|6.48||7.7|7.82|8.12|8.06|8.42|8.94|9|8.92|8.78|8.98|9.1|8.96|9|9|8.74|9.06|8.92|8.76|8.54|8.64|8.9|8.78|8.58|8.6|8.84|8.18|8.06|8.12|8|7.76|7.96|7.88|7.68|7.48|7.3|7.24|6.86|6.72|6.52|6.42|6.7|6.62|6.54|6.92|6.56|6.38|6.86|6.88|6.9|6.78|7.14|7.24|7.22|7.26|7.24|7.56|7.52|7.56|7.68|7.64|7.46|7.24|7.62|7.6|7.74|7.72|7.42|7.3|7.26|6.82|6.72|6.46|6.7|6.16|6|6.32|5.5|5.4|5.06|4.74|5.74|6.38|6.4|6.08||6.26|6.44|6.5|6.7|6.64|6.74|6.72|6.8|6.76|||6.94|6.84|6.82|6.9|7.02|6.86|6.9|6.96|6.9|7.16|7.05|7|7.1|6.95|7.05|7|6.8|6.9|6.8|6.95|7|7.15|7.05|7.05|6.95|7|7.95||7.35|6.9|7.55|7.2|7.65|7.75|8|8|8.3|8.1|8.45|8.6|8.6|8.55|8.6|8.3|8.8|8.55|8.5|8.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.36|13.56|13.82|13.86|13.76|14.02|14.02|13.82|13.84|13.04|13.18|12.36|12.12|11.94|11.8|12.02|11.88|11.8|11.48|11.52|11.42|11.66||11.6|11.66|11.8|11.68|12.1|12.2|12.06|12.46|12.36|12.2|12.04|12.32|12.26|12.5|12.66|12.5|12.72|12.82|12.38|12.38|12.48|12.14|12.08|11.76|11.74|11.8|11.86|12.28|12.38|12.74|13.1|13.18|12.7|12.68|13|12.5|12.3|12.44|12.64|12.24|11.46|11.6|11.66|11.12|11.02|11.34|10.9|10.8|10.94|11|10.3|10.4|10.82|10.78|10.9|10.9|11.3|11.22|11.54|11.22|11|10.66|11.24|11.7|11.18|12.04|12.52|13.1|12.74|13.04|13.82|14.12|14.02|14|14.02|13.88|13.9|14.6|15.04|15.06|15.04|15.04|15.32|15.5|15.12|15.28|15.3|15.04|15.38|15.22|15.5|15|15|15.4|15.08|15.06|14.28|14.22|14|14|13.78|13.9|13.6|14.02|13.7|14|13.62|13.86|14.36|13.94|13.72|13.54|13.22|13.44|13.2|13|12.8|13.14|12.84|12.9|13.18|13|12.88|12.72|12.84|12.86|12.62|12.84|13.4|14.04|14.1|14.66|14.38|14.14|13.58|13.26|12.82|13.24|13.16|13.48|14.82|15.04|14.98|15.14|15.14|14.88|14.84|14.84|15.22|15.92|15.44|14.84|14.98|15.06|15.52|15.34|15.44|15.32|15.36|15.06|15|14.34|14.6|14.48|14.08|14.32|14.14|14.58|14.44|14.56|14.38|14.64|14.6|14.42|13.98|14.32|14.98|14.72|14.26|||14.28|14.2|14.3|14.5|14.4|14.42|14.34|14.98|15.36|15.32|15.74|15.9|16.24|15.94|16.1|16.62|17.02|17.12|16.2|16.4|15.92|15.7|14.94|15.16|15.1|15.66|15.32|14.78|14.52|15.7|16.1|16.1|15.28|15.98|16.52|15.8|15.7|15.9|15.96|16|15.52|15.82|16.14|16.2|16.4|16.54|16.08|16.02
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.1|94.12|94.5|93.78|92.5|96.72|93.28|92|92.54|87.68|85.88|85.66|86.34|83.06|81.8|78.76|77.98|78.22|76.36|78.16|79.22|78.92||79.7|77.84|81.42|79.24|79.16|78.4|79.32|79.48|80.16|78.48|80.4|80.96|77.38|77.3|77.66|78.1|76.44|75.82|74.98|73.5|74.78|74.32|73.4|73.44|71.94|74.8|73.52|74.8|75.94|77.4|77.34|73.36|70.3|69.84|67.4|66.8|63.04|64.46|65.36|63.92|63.66|65.66|65.96|62.1|60.26|60.88|60.84|59.86|59.98|59.24|57.06|54.36|53.5|55.46|56.94|55.28|56.52|56.46|57.88|55.32|53.98|53.28|53.64|53.6|53|53|55.3|56.14|55.68|56|55.86|56.86|58.28|62.66|64.74|62.36|60.1|59.74|60.14|60.16|60.88|58.1|60.42|62.68|64.34|63.98|64.58|64.66|66.28|64.16|66.2|67.26|67.18|68.38|65.48|68.28|68.4|67.74|66.58|67.5|68.9|70.32|68.86|68|69.16|70.22|67.5|65.88|64.98|65.74|65.58|64.92|66.1|65.46|63.5|61.16|60.62|62|62.76|62.88|65.02|64.44|60.88|60.52|63.52|63.42|64.76|66.4|68.28|69.7|68|67.82|73.6|78.46|78.08|76.68|77.92|82.72|81.1|81.74|84.58|89.02|91.08|93.04|92.28|91.1|90.84|87.76|87.68|88.48|86.78|85.92|85.22|87.02|88.66|85.88|86.52|86.66|87.38|85.5|84.08|82.64|90.38|89.12|96.28|102.5|102.65|104|105.95|104.65|109.15|110.2|111.45|105.75|103.3|110.75|116|108.85|108.35|||107.75|107.2|106.15|104.15|106.55|104.7|101.9|112.9|111.6|110.25|108.45|110.3|107.75|113.5|115.35|113.15|116.3|114.1|113.75|108.5|111.5|111.15|105.7|106.4|105.7|104.25|102.85|98.18|94.98|100.95|108.6|106.9|105.6|105.05|104.6|97.98|103.2|102.25|102.45|103.25|105.45|102.75|99.84|98.42|102.25|97.9|99.16|96.18
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.655|7.78|7.865|7.79|7.99|9.315|9.36|9.2|9.165|8.855|9.06|8.635|8.725|8.235|8.305|8.46|8.535|8.09|7.8|7.87|7.655|7.805||7.86|8.095|8.94|8.675|8.605|8.51|8.47|8.81|8.63|8.44|8.595|8.4|8.53|8.645|8.79|8.985|8.74|8.25|7.92|8.05|8.365|8.345|8.08|7.835|8.03|8.415|8.39|8.66|9.85|10.1|9.77|9.09|8.5|8.46|7.885|7.43|6.9|6.83|7.265|6.815|6.815|6.97|7.435|7.165|6.6|6.51|6.74|6.69|6.6|6.38|6.095|5.755|5.655|5.73|5.89|6.06|6.455|6.35|6.635|6.475|6.465|6.49|7.355|7.555|7.7|7.63|8.4|8.75|8.625|8.52|9.285|9.8|9.865|10.15|10.66|10.91|10.74|10.71|10.31|9.98|10.5|10.13|10.46|10.39|10.02|10.16|10.4|10.19|10.17|10.53|10.85|11.25|11.01|11.21|11.53|11.46|11.45|11.5|10.95|11.52|11.43|10.58|9.665|8.56|8.545|8.39|8.25|7.86|7.53|8|8.545|8.27|8.27|7.85|7.54|6.98|7.03|7.1|7.385|7.79|8.2|8.05|7.5|6.825|7.245|7.21|6.985|7.12|7.56|7.685|7.63|7.275|7.47|7.24|7.065|6.9|6.62|7.21|7.155|7.715|8.39|8.905|9.36|9.24|9.93|9.51|9.61|9.565|9.985|10.65|9.835|10.6|9.96|9.604|9.85|9.72|9.49|9.14|9.385|8.86|9.215|8.355|7.91|7.6|7.915|8.835|9.09|9.785|10.13|10.01|10.03|9.93|9.52|9.87|10.72|11.3|11.34|11.14|11.51|||12.43|11.09|11.54|11|11.77|12.2|12|11.86|11.39|10.46|10.335|10.065|10.185|10.15|9.866|9.756|9.86|11.22|10.89|10.735|10.675|10.605|9.614|10.255|10.605|10.665|11.36|10.155|10.205|10.565|11.08|11.715|11.785|12.915|12.445|11.9|12.165|12.79|12.37|12.395|13.325|13.55|13.73|13.125|13.5|14.395|14.7|14.44
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.3|15.2|15.15|15.2|15.2|15.1
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.63|4.73|4.73|4.65|4.74|4.67|4.64|4.59|4.59|4.57|4.57|4.53|4.4|4.55|4.55|4.57|4.52|4.58|4.44|4.61|4.56|4.68||4.6|4.53|4.51|4.5|4.43|4.69|4.65|4.57|4.66|4.68|4.74|4.85|4.84|4.82|4.87|5|5.04|4.82|4.77|4.72|5.02|4.88|5.14|5.2|5.3|5.3|5.32|5.34|5.32|5.34|5.36|5.36|5.08|5.08|5|4.53|4.4|4.76|4.88|4.98|4.94|4.99|5.08|5.16|5.16|5.2|5.16|5.1|5.16|4.89|5.02|5|5.04|5.1|5.08|5.08|5.32|5.16|5.3|5.46|5.4|5.4|5.54|5.7|5.62|5.68|5.7|5.7|5.8|5.8|5.8|5.84|6.04|6.2|6.02|6.2|5.68|5.96|5.42|5.52|5.8|5.8|6.02|5.82|5.7|6.02|6.12|6.02|6.16|6.18|6.18|6.16|6.16|6.16|6.12|6.04|6.2|6.2|6.16|6.16|6.04|6.2|6.02|6.02|6.08|6.08|6.06|6.06|6|6.08|6.06|6.06|6|6.06|6.48|5.98|6.08|6.1|6.02|5.9|6.26|6.2|6.26|6.2|6.2|6.38|6.28|6.62|6.78|6.64|6.8|6.78|6.78|6.82|6.96|6.78|6.9|6.58|6.78|6.9|7.06|7.12|7.3|7.2|7.2|7.12|7.18|7.16|6.96|7.04|7|6.9|6.98|7.1|6.76|6.72|6.76|6.74|6.6|6.6|6.64|6.6|6.62|6.58|6.56|6.66|6.54|6.56|6.42|6.58|6.82|6.98|7.02|7.02|7.08|7.1|7.02|6.92|6.88|||6.98|6.88|6.88|6.88|6.88|6.96|7|6.98|6.96|6.96|6.94|6.86|6.82|6.76|6.72|6.82|6.84|6.84|7|6.88|6.8|6.88|6.96|7.16|7.14|7.06|7.1||6.9|6.9|6.98|6.98|6.94|7.08|7.26|7.3|7.34|7.28|7.38|7.36|7.32|7.32|7.34|7.36|7.34|7.26|7.4|7.22
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.4772|6.4574|6.358|6.2786|6.2388|6.219|6.2984|6.5369|6.1196|5.9805|5.8216|5.8812|5.9607|6.0004|6.0004|5.9011|6.0004|5.9011|5.7222|5.7818|5.762|5.762||5.762|5.762|5.8414|5.9607|5.9607|6.0799|6.358|6.4772|6.6163|6.7951|6.6759|6.6362|6.7753|6.7157|7.4111|7.4111|7.4707|7.5104|7.272|7.3515|7.57|7.6694|7.4906|7.5303|7.8283|7.2323|7.1528|6.9541|6.9541|6.9541|6.7157|6.6163|6.7951|6.5965|6.5965|6.5965|6.5965|6.5965|6.6561|6.5567|6.6163|6.5567|6.8548|6.7951|6.7554|6.815|6.7355|6.6362|6.6163|6.5567|6.6561|6.358|6.3978|6.3978|6.4375|6.4574|6.5567|6.4971|6.7951|6.9541|6.358|6.2984|6.517|6.358|7.0534|7.0733|7.3117|7.4707|7.4111|7.2323|7.5303|7.6098|7.7886|7.9078|8.1462|8.0668|8.2654|8.1462|8.6032|8.3648|8.6032|8.3648|8.6827|8.5436|8.3648|8.5436|8.5237|8.6032|8.643|8.7224|8.5039|8.5635|8.484|8.643|8.7423|8.8416|8.7622|8.782|8.7224|8.8416|8.5833|8.6032|8.6231|8.5635|8.8019|8.643|8.484|8.5635|8.7622|8.6827|8.6827|8.8814|8.782|8.6827|8.9211|8.7622|8.5635|8.7026|8.7026|8.643|8.7423|8.782|8.782|8.7423|8.6827|8.9211|8.9609|8.8615|9.0403|8.9807|8.7026|8.9609|8.9211|9.0006|9.0006|8.7423|9.1397|9.239|9.2589|9.1993|9.3781|9.2788|9.5967|9.3582|9.6364|9.6761|9.3384|9.2192|9.0205|9.0602|8.941|8.8416|9.0602|8.8019|8.7423|8.7622|8.8019|9.3384|9.0999|9.0801|9.0999|9.0403|8.941|9.0205|8.7224|9.0403|9.0403|8.941|8.5635|8.6628|8.941|9.0403|8.8019|8.9609|8.8416|8.9807|9.1198|9.239|9.2986|||9.5172|9.4774|9.4973|9.5371|9.6364|9.5371|9.4178|9.4377|9.4377|9.4377|9.1794|9.249|9.0801|8.9708|9.0403|8.941|8.941|8.941|8.941|8.9807|9.0403|8.8615|8.7224|9.0304|9.0205|9.239|8.8913|8.3449|8.2356|8.5535|9.1198|9.0701|9.0801|9.3384|9.3185|9.2986|9.6761|9.7457|9.7357|9.7755|9.7556|9.8748|9.9344|9.6761|9.994|9.855|9.9245|9.8152
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||57.2|56.8|56.8|55.6|57.2|55.8|55|54.8|54.2|54.6||53.8|54.4|56.2|57.6||55|60.6|55||56.6||55.8|57||56.8|||59.2|59.2|58.4|58|55.6|57|57.6|59.8|61|64.4|63|63|63|64.8|63|64||58.4||60.2|63.6|64.6|64.8|58.4|60|61.6|63||61.8|62||61.2|62|59.6|66|59|53.2|50|47.8|48.9|47.6|48.8||49||49.2|47|49.2|49.7|51|52.8||56.6|50.2|52.2||54.2|56.2|56.2|56.4|63.6|61.2|59.8|60|60.8|60|60.8|61|61.4|59.8|59.6|59.4|59|58.8|59|58|61.6|62.8|63|68.2|69.4|69.2|71.2|68.8|69.2|69.4|66.4|71|70|68.8|69|66|64|71.8|69|69.8|67.6|64|64.6|66.6|60.6|60||58.2||56.4||52.2|54.6|54.6|57.6|56.4|55.2|54|||52|51.4|56.2|53.6|54.8|54.8|53.6|57.8|53.6||53|54.6|56|53.4|52.8|54.6|54.4|57|60.2|60.6|61.2|62.4|65.2||63.6|65|65.6|65|||63.4||62.6|63.6|62.8|62.8|62|61|64|60.2|62.6|56.2|61.8|61.2|63.4|64|64.4|70.2|70|68.4|67.2|66|64|64.2|65.8|62|60|||59.8|61.8|66.6|69|70.2|72.2|70|67.4|66.6|70|69.5|60.5|59|71.5|55|56|58.5|55|58.5|49|52.5|56|55.5|55|49.8|48|49|47.6|46|46.6|46.6|48|47.8|47.8|45.4|46.8|49.2|44.4|47|46.2||49.2|46.6|46.2|48|48.4|46.2|46.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|42|42.5|42.9|42.9|42.85|43.8|43.95|43.85|44|44|43.05|42.55|42.45|42.85|42.2|42.85|43.2|43.6|43.2|43.55|43.15|43.65||43.85|43.65|44.6|43.9|44.3|44.05|44.1|45.35|46.25|45.75|45.75|45.35|44.85|45.4|45.55|45.85|46.2|46.3|46.5|46.95|47.4|47.6|47.8|48.65|47.95|47.25|46.65|47.25|45.5|45.35|45.8|47.35|46.1|45.85|45.8|45.5|44.95|45.2|45.4|45.65|45.85|45.95|45.65|44.1|42.15|41.25|41.5|41|40.85|41|40.55|41.6|41.3|41.55|41.3|41.4|42|42.6|42.7|41.6|40.95|39.9|40.45|41|40.65|40.4|41.65|42.2|42|43.15|42.8|43.05|43.1|43.65|44.25|43.35|43.4|43.4|43.45|43.8|43.35|43|43.1|43.25|43.95|44.55|45.05|45.4|45.15|44.8|45.7|46.95|46.65|46.5|45.8|45.6|45.95|44.75|44.5|42.6|42.2|43|42.65|42.6|42.85|42|41.75|41.6|40.6|41.55|38.85|38.9|39|39|39|38.7|38.35|38.95|39.05|38.95|39.5|39.4|38.8|39.1|42.45|42.1|42.3|43.3|44.8|44.1|43.15|42.4|43.65|43.7|44.15|44.6|43.3|44.8|44.75|44.8|45.8|47.2|47.9|48.45|48.2|47|46.9|47.35|46.4|48.05|47|46.7|47.3|48.6|48.15|46.55|47.85|47.75|47.45|46|45.9|45.25|45.6|44.85|45.35|44.85|45.15|47.35|46.05|45.9|45.35|44.8|44.35|44.15|45|45.8|47.45|47.4|47.3|||45.75|45.5|45.3|45.45|44.9|43.55|44.15|44.65|45.95|44.2|42.35|42.85|42.4|42.85|46|43.05|43.65|43.85|43.35|42|41.2|39.8|39.3|39.75|39.5|37.55|37.45|36.65|36|36.15|36.5|36.8|35.85|36.9|35.1|33.75|35.85|35.55|36.25|36.8|37.35|37.2|36.55|35.55|36.75|36.9|37.1|36.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|54.4|53.95|55.05|53.95|52.5|53.45|55|53.55|52.3|50.5|51.25|50.15|49.8|46.72|46.36|45.88|45.58|45.46|45.06|44.9|44.64|44.7||44.32|44|43.82|43|42.96|42.76|43.06|44.24|43.56|42.8|41.62|40.92|41.16|41.68|43.06|42.52|41.32|40.52|41.02|41.1|42.86|42.7|41.54|41.64|41.54|41.6|39.82|38.52|40.82|41.86|42.46|40.6|38.58|38.18|37.34|36.28|34.64|35|34.16|35.14|35|34.98|34.62|33.66|33.12|32.74|33.26|33.52|34.64|34.4|33.86|33.12|32.86|33.06|32.88|31.64|32.96|32.76|33.7|32.58|31.2|30.44|30.36|30.18|30.26|30.58|31.5|32.72|32.36|32.5|31.86|33.26|34.86|36.7|38.82|39.24|39.06|38.46|38.08|39.24|40.28|39.7|41.04|43.9|44.8|45.08|46.02|45.82|46.08|45.46|46.16|47.16|46.96|49.3|48.22|48.58|49.14|48.58|47.44|47.28|47|46.78|45.7|43.86|45.18|45.18|44.76|45.4|45.22|45.44|46.22|46.08|45.66|46.36|45.7|43.92|42.26|43.38|43.36|43.56|45.2|44.02|43.82|43.52|46.36|46.32|46.4|48.44|49.32|49.5|49.42|49.04|51.4|53.1|52.95|53.75|54|54.9|54.65|56|57.2|59.3|58.75|61.15|61.4|62|61.1|61.15|61.95|61.8|60.1|58.65|57.6|57.7|57.75|56|56.25|57|57.05|55.7|55.25|53.7|54.65|54.3|54|56.25|58|58.2|57.6|58|59.4|59.05|58|58.55|65.35|68.65|70.35|68.55|69.1|||68.9|68.85|68.9|67.7|67.6|65.05|64.75|67.7|72.3|71.45|71.4|72.3|72.1|72.6|71.8|70.3|69.4|70.3|69.5|69.4|69.1|66.8|66.1|66|65.9|63.9|62.8|58.5|59.2|60.7|62|62.4|61.9|62.3|61.7|60.7|60.5|61.4|61.6|63|64.2|65.1|66.6|65.8|66.5|64|66.1|64.4
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|44.5|45.5|45.9|44.55|44|44.55|43.5|43.5|42.75|43.3|42.5|42.8|43.55|43|42.75|41.7|42.2|42.15|39.95|39.7|39.05|40.3||40|39.35|37.55|37.9|38.55|36.9|35.55|35.65|36.05|36.1|36|36.05|36.2|36.1|36.7|36.7|36.25|34.9|34|34.95|35.05|35|34.25|32.25|33.35|33.7|31.3|31.05|31.45|32|30.85|29.7|29.95|30.6|30.7|30.35|30.2|29.9|29.15|30.15|30.85|31|29.95|29.05|28.8|28.2|29.2|29.2|29|28.3|29.1|29.35|29.3|30.35|32.05|32.8|32.9|33.5|33.8|34|33.5|33.4|32.65|32.8|32.9|32.5|33.95|34.25|35|35.25|34.45|35.1|35.75|35.5|35.75|34.3|34.8|34.5|34.45|34.9|34.7|33.35|34|35.1|35.25|36.15|35.9|36.15|36|35.05|36|37.35|37.3|38.15|39.05|38.2|38.15|38.85|39|38.6|37.35|37.45|37.9|36.25|36.3|36.45|35.8|34.65|35.05|34.95|34.5|34.55|34.35|34.5|34.2|34.55|34.15|35.5|35.6|35.9|36.2|35.35|34.85|34.7|35.4|35.45|35.75|36.25|36.45|36.8|36.65|36.7|37.8|38.35|38.8|38.9|37.6|39.7|38.7|39.15|41.9|43.55|44.2|43.65|43.4|42.55|42.8|43.2|41.7|44.1|44.65|43.9|42.6|41.5|42.55|43.8|44.45|44.5|45.35|44.45|44|43.55|42.95|41.65|41.9|43.95|43.4|43.75|43.7|43.45|44.4|43.8|43.75|42.8|45.1|47.65|47.65|46.45|46.1|||45.3|44.65|43.3|43.7|43.95|42.2|42.5|43.7|45.45|44.35|44.4|45.2|45.5|44.4|43.65|44.3|45.95|46.5|44.8|45.3|45.5|44.65|43.15|44|42.5|41.85|43.1|41.25|43.05|44|46.45|46.7|45|48.2|48|47.45|50.2|52.8|52.8|54|54.2|54.9|54|52.9|55.5|55.1|53.3|50.9
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|7.7|7.18|7.12|7.06|7.48|7.51|7.45|7.57|7.62|7.74|7.75|7.18|6.73|6.36|6.38|5.82|5.88|5.7|5.35|5.1|5.07|5.02||5|5.2|5.07|5.5|5.5|5.51|5.6|5.63|5.65|5.95|6.6|6.89|7.02|7.12|7.35|7.2|7.36|7.22|6.98|6.93|7|7.4|8.78|7.74|5.74|4.55|4.49|4.405|4.45|4.395|4.345|4.42|4.335|4.5|4.455|4.51|4.54|4.52|4.61|4.445|4.405|4.415|4.425|4.375|4.365|4.22|4.5|4.465|4.505|4.36|4.485|4.355|4.355|4.48|4.535|4.335|4.42|4.48|4.745|4.4|4.435|4.325|4.49|4.8|5|5.75|5.72|5.92|6.08|6.53|6.18|6.33|6.05|6.5|6.45|6.79|6.8|6.89|7.2|7.2|7.35|7.41|7.45|7.51|7.58|7.6|7.63|7.51|7.58|7.61|8|8.07|8.39|8.49|8.56|8.54|8.86|8.8|8.95|9.18|9.61|9.77|9.72|9.24|9.18|9.61|9.21|9.4|9.1|9.56|9.67|10|10.28|10.14|10.5|10.5|10.94|10.98|11.06|10.84|11.1|11.26|11.2|11.48|11.58|11.68|11.66|11.64|11.7|11.2|11.2|11.2|11.36|11.5|11.36|11.54|11.68|12.16|12.14|11.7|12.08|12.42|12.68|12.72|12.54|12.7|13.36|13.08|12.8|12.8|12.6|12.38|13|13.54|13.88|14.38|14.58|14.8|15.22|14.8|14.78|14.8|13.9|12.66|13.3|14.32|14.42|14.76|14.76|14.94|14.8|15.2|15.58|15.42|15.28|15.62|15.22|15.12|15.2|||15.02|15.5|15.96|15.6|15.42|15.48|15.68|15.88|16.8|15.18|15.64|15.78|16.72|15.02|16.56|16.46|16.4|15.7|16.3|16.56|15.78|14.86|14.24|14.1|13.98|13.58|13.72|12.08|11.98|11.8|12.98|13.7|13.98|14.38|14.64|14.6|13.98|14.2|14.52|15.34|15.98|16.62|15.92|15.28|16.3|16.38|16.06|15.74
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.79|3.91|3.93|4|3.915|4.185|4.15|4.205|4.16|4.27|4.3|4.27|4.375|4.2|4.12|3.84|3.925|3.97|3.84|3.8|3.755|3.765||3.905|3.95|3.89|3.8|3.94|4.075|3.985|4.195|4.2|4|4.09|4.095|4.115|4|4.09|4.17|3.65|3.4|3.46|3.64|3.34|3.2|3.195|3.155|3.135|3.18|3.43|3.05|3.045|3.095|3.015|3.13|3.05|3.125|3.05|3.065|3.215|3.26|3.165|2.935|3.005|2.88|2.865|2.845|2.765|2.935|2.875|2.74|2.87|2.79|2.76|2.73|2.69|2.86|2.685|2.685|2.78|2.575|2.615|2.45|2.45|2.375|2.61|2.61|2.6|2.82|2.915|3.18|3.27|3.16|3.125|3.165|3.21|3.405|3.675|3.305|3.155|3.13|3.21|3.1|3.135|3.005|3.07|3.18|3.05|2.97|3.12|3.105|3.025|3.055|3.08|3.04|3.06|3.195|3.15|3.115|3.36|3.09|3.005|3.22|3.28|3.105|2.985|2.82|2.975|2.9|2.795|2.795|2.775|2.885|2.955|2.89|3.13|3.105|3.095|3.015|2.73|2.855|2.805|3.005|3.17|3.19|3.16|3|3.06|3.215|3.2|3.29|3.405|3.56|3.58|3.37|3.59|3.7|3.76|3.675|3.605|3.825|3.775|4.075|4.595|4.965|5.17|5.1|5.26|5.31|5.18|4.985|5.1|5.2|5.03|4.845|4.61|4.582|4.79|4.91|4.88|5.05|5.16|5.24|5.24|5.19|5.3|5.38|5.52|5.82|6.03|6.32|6.71|6.75|6.19|6.39|6.42|6.58|7.1|7.68|8.1|8.52|8.49|||8.58|8.62|8.74|8.68|9.14|9.2|9.44|9.75|10.06|9.52|9.82|10.27|10.4|10|9.965|9.745|10.35|10.5|10.44|10.55|10.4|10.61|10.03|10.71|10|9.62|10.2|9.335|9.1|9.43|9.635|10.19|10.5|10.72|10.84|9.915|10.45|10.9|10.93|11.15|11.25|11.56|11.73|11.3|11.91|12.32|12.33|12.15
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|31.6|31.58|31.42|31.12|30.38|30.94|30.38|29.78|29.82|29.82|29.26|29.08|29.28|28.9|28.6|28.76|27.86|27.5|27.08|27.42|27.42|27.66||27.66|27.58|27.76|27.34|27.7|26.94|27.02|26.88|26.9|27.36|27.46|27.28|26.86|27.12|27.32|27.62|27.62|27.3|27.26|27.24|27.74|27.88|27.82|27.42|27.16|26.82|27|26.78|26.92|26.04|26.5|26.64|24.7|29.02|29.36|28.7|28.26|28.1|28.66|28.2|28|27.96|28.1|27.54|27.2|26.42|27.06|26.32|26.5|26.74|26.2|26.22|25.94|26.6|26.34|26.08|26.22|26.62|26.9|25.9|25.8|26.34|26.6|26.8|26.88|26.96|27.74|28.12|27.72|28.26|28.42|29|29.22|29.22|29|28.48|27.86|28.06|28.38|28.74|29.76|29.12|29.6|29.92|30.38|30.4|30.96|30.94|29.84|28.8|29.32|29.78|28.84|28.76|28.32|28.66|28.24|29.8|29.92|30.26|30.48|30.46|30.12|29.84|29.52|29.46|28.72|28.3|27.72|27.82|27.38|27.18|26.94|27.66|31.06|30.36|29.36|29.84|29.74|31.28|31.46|30.92|29.3|28.88|30.02|29.04|27.88|28.46|28.52|28.1|27.48|26.98|27.6|28.14|27.52|27.16|26.58|28.04|27.78|27.44|29.68|30.62|30.62|30.58|30.26|29.58|29.5|29.12|28.9|29.32|29.34|29.04|28.5|27.68|27.9|27.52|27.72|28.28|27.96|27.56|27.96|26.16|30.08|34.48|36.18|38.08|38.8|38.8|39.04|38.3|38.66|38.36|37.4|37.4|38.14|39.24|39.42|38.82|38.44|||38.18|37.52|37.1|36.02|35.16|34.4|34.56|35.1|34.98|34.82|34.56|34.86|35.54|35.14|34.94|35.2|35.78|36.14|35.06|35.34|35.76|35.48|34.4|34.6|33.92|32.94|32.84|30.78|29.9|30.22|32.44|33.08|32.18|33.88|33.88|32.32|33.44|33.76|34.12|35.06|35.66|36.24|35.48|34.16|36.22|35.42|32.48|31.58
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|42.4|42.7|42.7|42.7|42.7|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|42.8|43.1|42.9|42.9||42.8|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.1|43.2|43.6|43.3|43.3|43.3|43.4|43.3|43.3|42.8|42.7|42.7|42.7|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42|42.8|42.6|43.3|42.3|42.3|42.2|42.3|42|41.9|41.9|42.3|42.3|42|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|41.9|42.3|42.2|41.5|41.4|42.1|42.1|41.9|42.5|42.5|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.4|42.1|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.6|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.5|41.5|41.8|41.5|41.9|41.8|41.8|41.8|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|41.9|41.7|41.9|42|41.5|42.1|42.3|41.1|41.7|41.8|41.6|42.2|42.3|42.3|42.5|42.9|42.7|43.2|41.8|42|41.6|41.5|42.1|42|42.7|||43|43|43|42.4|42.5|42.5|42.5|42.5|42.1|42.5|42.1|42.1|42.1|42.1|42.6|42.1|42.8|42.5|42.5|42.1|42.6|42.5|42.5|42.6|42.3|42.5|42.6|42.1|42.9|42.4|42.4|42.4|42.5|42.5|42.8|42.8|43|42.7|42.9|43|43.3|43|43.4|43.3|43.3|43|43|43.3
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|33.7|33.7|33.9|33.8|33.5|33.6|32.9|32.6|33.5|33.9|33.8|33.8|33.8|33.7|33.6|33.6|34|33.9|34|34.4|34.1|33.3||33.6|34|33.8|33.7|34|33.8|33|33.6|33.7|33.9|34.1|34|34.2|34.2|34.1|34.4|34.1|34|34.4|34.5|34.1|34.1|34.4|34.2|34.1|34.5|33.6|34|34.7|34.4|34.5|34.5|34.7|34.4|34.6|34.6|34.6|34.5|34.5|35|34.1|34.6|35|35.3|35.2|34.9|34.7|34.1|34.7|34|34.7|34|34.4|34.4|34.5|34.5|34.7|34.7|34.7|34.4|34.2|34|34.3|34.9|34.7|34.9|35.2|34.7|35.1||35.2|35|34.9|35.2|35.2|34.6|35.2|35.2|35.4|35.8|35.5|34.7|34.7|33.7|34.2|33.5|33.8|33.6|33.6|33.6|34.1|34.1|33.7|32.8|33.1|33.4|32.6|32.6|32.8|33.1|33|33.3|33.2|34.2|34.5|35.2|34.1|34|34.1|34.8|35.2|34.2|34.7|35.3|35.3|35.2|35.2|35.5|35.2|35.3|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.3|35.6|34.7|35|35.2|35.2|35.3|35.4|35.7|35.1|35.3|35.3|35|35|35.1|35.5|35.8|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|35.5|36.4|36.3|36.4|35.5|35.6|35.6|35.6|35.8|35.5|35.6|36|35.5|36.6|36.1|36.6|35.7|35.4|36.2|35.8|36.5|36.3|||36.4|36.1|36.3|36.3|36.1|34.9|34.9|34.9|34.7|35.3|36|35|35.5|35.1|35|35|35.2|35.1|36|36|35.7|35|35|35.3|36|35.4|35|35|36.2|36.5|36.5|36.4|36.2|36.2|36.2|36.3|36.2|36.4|36.6|36.7|36.6|36.9|36.8|37|37|36|36.7|36.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|85.7|86.35|85.65|84.6|84.95|85.75|86.85|85.6|85|86.55|85.45|84.75|84.1|84.05|83.6|82.95|81.6|81.45|79.55|80|79.35|79.75||79.45|79.5|80.1|79.35|79.8|78.95|79.75|80.8|81.2|81.25|80.7|79.15|81.55|82.45|82.45|81.65|81.5|82.65|80.15|79.45|79.7|79.15|79.15|79.5|79.35|80.2|78.85|78.5|80.65|80.85|80.1|78.85|76.4|76.6|76.7|75.8|72.8|76.05|75.6|74.7|74.25|74.2|73.95|73.35|72.55|72.4|72.4|72.95|72.5|70.9|69.5|68.6|67.95|67.7|67.95|67.6|68.1|67.9|69.2|67.3|66.9|65.4|67.8|67.5|68.45|67.15|69.65|70.6|70.15|71.25|69.95|69.9|69.75|70.6|71.5|70.15|69.15|70.3|69.1|68.45|70.8|68.4|69.25|69.9|69.4|69.15|70.4|70.1|70.25|69.3|71.2|72.85|72.8|73.85|72.85|73.1|72.25|72|71.85|72.95|71.55|71.2|70.9|75.15|74.8|73.9|73.35|71.85|71.35|73.1|72.65|72.25|72.8|73|70.5|69.45|67.3|68.4|69.65|69.1|70.55|70.3|66.4|66.1|67.6|68.6|67.6|69.35|71.3|70|69.4|69.9|72.85|73.1|72.25|71.45|73.15|75.4|71.9|72.5|74.2|75.95|76.95|74.1|75.1|74.95|76.05|74.1|72.85|74.55|73.75|73.7|72.2|71.55|72.2|71.3|70.4|71.3|70.4|69.15|69.45|68.25|75.05|71.15|70.4|71.1|70.6|72.05|72.05|70|70.65|70.2|69.65|68.6|69.35|69.8|70.6|70.05|69.25|||68.15|68.55|68.4|68.5|69.3|68.5|67.95|71.2|71.15|70.15|70.3|72.55|73.65|69.1|68.05|68.35|68.45|69.8|68.35|67.5|68.2|69.4|66.9|65.8|64.3|63.1|65.4|60.15|58.85|59.2|62.9|65.3|68.05|72.9|74.65|72.05|76.95|76|77.1|80.1|80.8|80.25|80.55|77.55|79.7|77.45|78|75.4
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.106|4.112|4.178|4.174|4.082|4.13|4.102|4.098|4.008|4.024|4.11|4.036|4.138|3.982|3.948|3.984|3.852|3.826|3.704|3.784|3.664|3.672||3.68|3.606|3.66|3.562|3.554|3.572|3.564|3.616|3.6|3.604|3.632|3.568|3.526|3.568|3.658|3.624|3.584|3.544|3.508|3.522|3.608|3.616|3.544|3.534|3.496|3.514|3.54|3.53|3.604|3.676|3.73|3.67|3.616|3.736|3.738|3.694|3.64|3.742|3.776|3.75|3.768|3.7|3.734|3.656|3.57|3.524|3.568|3.496|3.468|3.418|3.554|3.588|3.504|3.508|3.45|3.334|3.374|3.312|3.33|3.27|3.328|3.272|3.316|3.356|3.198|3.034|3.532|3.602|3.67|3.654|3.642|3.69|3.64|3.72|3.782|3.816|3.898|3.916|3.82|3.8|3.858|3.784|3.908|3.818|3.734|3.78|3.88|3.884|3.78|3.716|4.296|4.302|4.29|4.286|4.242|4.17|4.08|3.98|4.008|4.046|3.97|3.98|3.896|3.822|3.842|3.802|3.758|3.698|3.676|3.702|3.684|3.64|3.676|3.604|3.716|3.61|3.52|3.546|3.602|3.582|3.682|3.618|3.582|3.558|3.614|3.564|3.578|3.58|3.678|3.628|3.596|3.538|3.632|3.7|3.682|3.58|3.526|3.698|3.59|3.638|3.84|3.998|4.076|4.136|4.098|4.162|4.208|4.118|4.028|4.068|3.928|3.944|3.848|3.816|3.852|3.702|3.55|3.602|3.652|3.656|3.714|3.682|3.91|3.744|3.5|3.71|3.728|3.77|3.824|3.79|3.74|3.712|3.698|3.77|3.838|3.85|3.97|3.936|3.848|||3.866|3.86|3.844|3.9|3.88|3.83|3.732|3.888|3.986|4|4.052|4.054|4.132|3.99|3.93|3.948|3.97|4.042|3.988|4.028|3.988|3.988|3.784|3.822|3.7|3.64|3.728|3.434|3.286|3.422|3.712|3.864|3.976|4.044|4.05|4|4.016|4.104|4.132|4.2|4.286|4.3|4.384|4.282|4.34|4.47|4.426|4.41
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|6.08|6.18|6.14|6.06|6.1|6.4|6.62|6.8|6.3|6.3|6.16|6.34|5.9|6|5.94|6|5.82|5.92|5.84|5.76|5.6|5.26||5.3|5.36|5.46|5.84|5.86|5.96|6.18|6.18|6.2|6.36|6.56|6.5|6.3|6.44|6.46|6.5|6.16|5.88|5.78|5.7|5.72|5.78|5.74|5.76|5.78|5.74|5.46|5.62|5.8|5.7|5.68|5.78|5.88|5.8|5.7|5.7|5.7|5.5|5.56|5.72|5.84|5.84|5.8|5.88|5.2|5.24|5.4|5.06|5.2|5|5.28|4.94|5.18|4.98|5.62|5.32|5.18|5.16|4.78|4.08|4.41|4.74|5.2|5.16|5.28|5.22|5.54|5.7|5.94|5.7|5.44|4.7|5.2|5.34|5.86|6.14|6.18|6.5|6.62|6.96|6.7|6.6|6.76|6.92|6.9|6.96|7.16|7.14|7.26|7.22|7.26|7.32|7.2|7.2|7.02|6.8|7|7.06|6.88|7.08|7.1|7.3|7.3|7.18|7.3|7.6|7.6|7.56|7.48|7.54|7.54|7.62|7.66|7.66|7.74|7.9|7.72|7.82|7.9|7.9|7.86|7.94|8.16|8.12|8.16|8.2|8|8|8.3|8.28|8.3|8.18|8.28|8.06|8.08|7.94|7.9|8.04|8.04|8.12|8.22|8.24|8.3|8.3|8.3|8.22|8.26|8.08|8.14|7.98|7.98|7.9|7.76|7.9|7.9|7.76|7.76|7.74|7.8|7.7|7.76|7.78|7.9|7.62|7.7|8.3|7.46|8.28|8.1|8.36|8.52|8.66|8.78|8.76|8.78|8.7|8.7|8.64|8.6|||8.56|8.72|8.8|8.72|8.8|8.7|8.66|8.7|8.8|8.7|8.7|8.64|8.66|8.74|8.76|8.98|8.96|8.96|8.84|9.04|9.02|8.98|9.2|9.1|9|9|9|9.02|9.2|8.8|9.02|9.08|9.28|9.1|9.34|9|9.4|9.26|9|9.16|9.08|9.46|9.46|9.46|9.72|9.72|9.76|9.56
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.1|16||16.1|16.1|16.1|15.6|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3|16.1|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16|15.9|15.9|15.9|15.5|15.5|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.3|16|16|16|16|16|16|16.1|16|16|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.2|16.2|16|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|16.2|15.9|16.1|16.1||15.5|15.5|15.8|15.8|15.8|||15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.9|15.9||15.9|16.1|16|16.2|16.3|15.8|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.7|15.7|15.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.212|2.204|2.214|2.162|2.114|2.164|2.148|2.136|2.112|2.14|2.162|2.054|2.126|2.05|2.044|2.136|2.096|1.974|1.857|1.901|1.851|1.912||1.761|1.719|1.762|1.71|1.7|1.708|1.767|2.03|2.126|2.098|2.16|2.166|2.112|2.234|2.29|2.33|2.27|2.232|2.23|2.318|2.34|2.256|2.21|2.172|2.144|2.12|2.04|2.036|2.16|2.152|2.178|2.026|1.943|1.925|1.818|1.769|1.716|1.705|1.764|1.649|1.609|1.69|1.64|1.452|1.444|1.438|1.445|1.414|1.388|1.35|1.31|1.33|1.287|1.29|1.268|1.254|1.265|1.262|1.264|1.209|1.197|1.117|1.16|1.209|1.22|1.205|1.309|1.374|1.407|1.423|1.402|1.431|1.536|1.491|1.536|1.547|1.32|1.281|1.29|1.347|1.398|1.37|1.445|1.48|1.473|1.485|1.548|1.507|1.542|1.559|1.65|1.654|1.682|1.744|1.733|1.75|1.819|1.853|1.825|1.873|1.846|1.862|1.868|1.861|1.906|1.962|1.882|1.873|1.894|1.941|1.967|2.594|2.552|2.71|2.77|2.646|2.532|2.56|2.562|2.548|2.584|2.508|2.404|2.394|2.5|2.59|2.66|2.696|2.798|2.782|2.646|2.862|2.89|2.876|2.834|2.718|2.618|2.852|2.78|2.822|2.9|2.92|2.91|2.936|3.156|3.148|3.114|3.072|3.122|3.14|3.026|2.906|2.772|2.714|2.664|2.684|2.626|2.826|3.212|3.194|3.208|3.106|3.162|3.06|3.08|3.138|3.212|3.256|3.27|3.22|3.284|3.27|3.158|3.18|3.13|3.204|3.234|3.204|3.232|||3.36|3.298|3.376|3.348|3.398|3.34|3.304|3.442|3.48|3.414|3.424|3.5|3.566|3.402|3.348|3.412|3.534|3.672|3.62|3.572|3.502|3.544|3.506|3.554|3.5|3.428|3.426|3.082|3.05|3.098|3.304|3.362|3.424|3.566|3.57|3.448|3.5|3.488|3.484|3.626|3.682|3.736|3.7|3.63|3.946|3.968|4.094|4.008
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.8|3.72|4.16||4.78|4|4.3|5.05|4.76|4.6|||4.4|5||4.66||4.94|||5.05||5.05|5.05||||5.15|6.1||||6.15||5.05|5.5||5|5.4|||5|5.4||6.25|||5.05||5.3|5.2|5.15|5.2|5.25|5.15|6.2||||||4.78|4.74|4.8|5.2|5.35|5.25|5.85|5.95|5.45|5.2|||6.2|6.05||6.85|5.1|7.75|7.55
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95|95.9|96.8|96.1|95.5|95.4|93.9|93.3|94.3|92.7|91.5|90|90.7|91.7|88.8|89.3|88.1|87.6|88.7|88.9|88|88.8||88.7|87.4|88.5|88.5|88.4|88.4|88|90.8|91|91.1|94|91.9|92.7|94.7|98.2|97.5|97.9|95.9|95|94|94.4|93.9|93.8|92.4|91.7|92.1|89.1|89|89.7|90.7|88.9|86.6|82.8|84.1|81.7|80.7|78.1|79.1|79.1|79.3|79.8|79.5|80|80|78.9|76.3|76.6|76.8|77.9|75.2|74.1|73.1|72.2|72.1|72.1|74|75.1|76.2|76.3|75.5|74.4|72.5|72.2|72.2|72.2|72.1|73.3|72.9|70.9|71.5|73.2|71.3|71|73.2|76.1|75.5|75.7|74.8|75.4|75.1|77.3|76.9|78.8|80.4|79.9|81|82.7|83.4|83.9|84.2|86.8|87.9|87.4|88.3|86.7|88.2|88.2|86.6|82.2|82|82.4|85|83.4|82.1|83.8|83.8|81.4|79.9|78.6|85.2|86|85.4|83.7|83.8|83.3|81.7|80|82|82.5|84.9|84.2|83.7|82.3|80.3|80.9|79.2|80.5|80.3|81.8|82|81.3|79.5|80.7|81.2|81.2|82|79.1|83|81.6|83.3|86.2|87.9|89|88.8|89.5|90|89.3|88.4|89.9|88.2|86.3|84.6|83|83.6|84.8|84.4|82.6|83.8|85|84.9|83|80.3|82.4|80.2|81|82.8|84.9|86.5|86.6|87|86.9|86.8|86|86|88|88.8|89.7|89.2|88|||86.8|88|89.3|88.1|90.2|87.9|87.9|90.8|93.5|93.1|91.5|99.8|102.4|99|99.1|98.4|97.1|99.7|97.4|97.1|103.4|103.4|99.7|101.8|98.5|96.8|98.6|93|91.9|95|97.1|101.6|100.4|101.8|99.9|97.7|98.8|98.7|100.4|100|103.4|103.8|105.2|105|107.6|109|108.4|106.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|9.652|9.678|9.65|9.6|9.524|9.906|9.628|9.476|9.478|9.4|9.336|9.43|9.518|9.508|9.344|9.472|9.264|8.904|8.836|8.816|8.88|8.95||8.952|8.858|8.896|8.978|8.224|8.144|7.7|7.754|7.806|7.804|7.914|7.742|7.77|7.874|7.818|7.748|7.722|8.006|8.012|7.892|8.03|8.16|7.95|8.068|8.124|8.068|8.022|8.022|8.044|7.824|7.636|7.708|7.654|8.248|8.328|8.222|8.08|8.156|8.25|8.096|8.28|8.302|8.258|8.25|8.2|8.054|7.97|7.89|7.932|7.774|7.656|7.59|7.246|7.162|7.394|7.38|7.35|7.352|7.646|7.296|7.342|7.172|7.276|7.556|7.754|7.866|8.184|8.01|8.098|8.052|7.952|7.984|7.788|7.636|7.788|7.538|7.25|6.876|7.038|6.728|6.99|6.556|6.63|6.494|6.38|6.22|6.324|6.336|6.312|6.376|6.71|6.994|7.014|7.154|7.134|7.142|6.91|6.876|6.874|7.03|7.24|7.088|6.91|6.742|6.724|6.678|6.506|6.416|6.286|6.384|6.336|6.648|6.586|6.578|6.176|5.938|5.732|5.992|6.032|6.148|6.406|5.94|5.802|5.936|6.182|6.38|6.686|7.008|7.17|7.27|7.328|7.346|8.328|8.418|8.21|7.858|7.614|7.83|7.522|7.528|7.73|8.19|8.27|8.364|8.48|8.156|8.102|8.03|8.078|8.236|8.08|8.03|7.774|7.66|7.71|7.236|7.22|7.02|6.81|6.49|6.428|6.284|6.268|6.142|6.048|6.12|6.188|6.31|6.412|6.204|6.282|6.196|5.948|5.874|6.338|6.8|6.892|6.698|6.52|||6.466|6.444|6.418|7.012|6.95|6.76|6.868|7.086|7.142|7.176|6.927|7.329|7.678|7.259|7.156|7.142|7.191|7.315|7.058|6.998|6.952|7.087|6.512|6.635|6.245|6.279|6.519|5.864|5.643|5.952|6.633|6.83|6.69|7.534|8.13|7.471|8.598|8.913|9.153|9.21|8.853|8.578|8.704|8.573|8.814|9|8.921|8.93
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.58|0.577|0.546|0.55|0.56|0.55|0.562|0.563|0.527|0.552|0.541|0.553|0.566|0.593|0.58|0.4995|0.484|0.5|0.502|0.385|0.4045|0.4325||0.474|0.504|0.531|0.549|0.552|0.608|0.645|0.659|0.684|0.673|0.698|0.67|0.729|0.744|0.768|0.699|0.776|0.81|0.827|0.803|0.815|0.841|0.9|0.44|0.3055|0.74|0.734|0.7|0.673|0.687|0.709|0.76|0.802|0.81|0.816|0.85|0.88|0.905|0.91|0.935|0.872|0.85|0.877|0.849|0.87|0.85|0.884|0.889|0.821|0.71|0.642|0.595|0.78|0.841|0.87|0.849|0.859|0.87|0.89|0.894|0.872|0.863|0.891|0.954|0.939|1.128|1.262|1.29|1.458|1.47|1.43|1.49|1.48|1.456|1.48|1.47|1.484|1.61|1.556|1.51|1.45|1.482|1.4|1.384|1.356|1.36|1.39|1.276|1.282|1.204|1.222|1.364|1.354|1.352|1.44|1.446|1.434|1.422|1.364|1.498|1.48|1.376|1.44|1.328|1.44|1.348|1.322|1.4|1.372|1.462|1.748|1.85|2.14|1.62|1.3|1.032|1.022|1.07|1.15|1.15|1.172|1.192|1.158|1.25|1.318|1.35|1.35|1.376|1.402|1.444|1.532|1.51|1.586|1.532|1.566|1.35|1.352|1.514|1.414|1.54|1.564|1.612|1.742|1.75|1.656|1.63|1.646|1.624|1.738|1.824|1.814|1.742|1.838|1.73|1.952|2.62|2.56|2.85|3.035|3.16|3.32|2.935|3.51|5|8.48|7.61|7.09|7.2|7|7.77|8.27|8.21|8.11|8.34|8.16|8.88|9.45|8.26|8.32|||8.37|8.48|8.4|8.55|8.84|9.13|8.57|8.7|8.95|9.02|8.47|9.1|10.25|9.885|9.47|9.3|9.685|9.82|9.75|10|9.935|10.55|10.25|10.82|10.4|10.06|10.24|9.15|9.255|9.99|10.93|11.1|11.8|11.75|11.48|10.8|11.24|10.74|11.33|12.03|12.02|12.3|12.21|12.5|12.6|12.95|12.7|12.02
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|23.6|24.6|24.4|24.4|24.4|24.4|25.2|25.4|25.8|25.8|26||26.2|27.2|27|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.4|28.8|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.6|26|27.2|27.4|27.6|28.4|28.6|28.8|29|29|29.2|29.6|29.8|29.8|29.8|30|30.2|30.2|29.8|30.4|30.4|31.8|30.6|28.8|29|29|29|29|29|29.2|29.2|28.8|29|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.2|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|30|30.4|30.6|30.6|31.6|31.6|32.8|32.8|33.2|33.4|33.4|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.4|32.2|32.4|32.4|32.6|33.2|33.6|32.6|32.2|32.2|32.4|32.4|32.6|32.6|32.8|32.4|32.4|32.4|33.2|34.4|34.6|35.4|35.8|36.8|36.4|36.4|36.4|||36.2|36.4|36.4|36|37.6|36.8|33.2|31.2|28.6|27.8|27.2|27.6|26.6|26.2|26|26.4|27.2|27.2|27.2|27.2|27.4|28.2|27.8|27.6|27.8|27.6|27.8|27.8|27.6|27.8|29|29|30.2|31.4|31.4|31.4|31|31.2|32.4|31.4|31.2|31.2|30.6|30.2|29.8|31|31.6|31.4
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|64.95|64.85|65.55|65.75|64|64.45|62.95|63.3|63.5|63.35|63.8|62.85|62.95|60.9|60.4|59.4|59.8|59.3|59.6|60.05|59.5|60.2||59.85|59.55|60.45|60|60.05|60.75|61.7|62.7|62.75|62.65|62.4|61.6|59.9|60.3|61.65|61.5|61.15|59.4|58.6|58.85|59.4|58.6|58.7|56.9|54.85|54.7|56|56.15|58.7|58.8|57.8|54.65|52.65|51.7|51.5|47.98|47.36|48.1|48.94|48.34|48.16|48.28|48.08|47.3|46.34|45.84|47.1|47.1|47.38|47.18|45.92|45.22|43.88|45.42|46.56|45.98|47|46.04|45.88|42.76|42.52|40.84|41.94|42.4|42.26|43.9|47.64|49.4|50.3|50.6|50.35|51.25|51.65|52.05|53.85|52.55|51.55|51.95|52.5|53.05|53.2|51.05|53.65|53.35|54|54.25|56|55.5|54.1|53|56.25|58.7|58.3|58|57.25|56.7|56.4|56.85|55|55.25|54.65|55.05|54.6|53.8|54.35|53.6|52.8|53.45|52.6|53.35|53|52.75|52.2|52.2|51.4|51.25|50.45|51.7|52.25|51.6|52.1|51|50.2|48.24|49.66|50.95|50|49.98|52.2|52.35|56.4|55.7|55.15|54.6|54.85|53.7|52.8|54.75|53|54.15|57.35|58.7|59.5|59.65|58.95|59.3|59.6|58.55|59.75|61.45|60.2|59.3|57.4|61.1|63.4|63.65|62.95|63.45|63.75|63.8|63.1|62.25|62.2|61.4|61|64.9|65.1|65.1|65.3|64.3|66|65.25|65.5|65.45|64.85|66.45|68.9|67.4|66.15|||66.25|65.75|64.3|64.15|64.9|60.35|61.8|63.4|64.15|62.5|62.02|61.32|62.2|62.4|58.26|60|59.24|60|59.38|58.42|58.4|58.84|56.66|56.08|56.16|54.9|55.58|51.2|55.44|57.38|61.18|62.84|61.24|62.64|63.7|61.72|63.08|64.34|62.88|63.72|65|64.92|64.52|63.38|64.56|65.24|66.76|64.9
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.36|2.36|2.36|2.4|2.38|2.43|2.41|2.39|2.43|2.35|2.37|2.42|2.35|2.26|2.31|2.35|2.5|2.48|2.36|2.25|2.3|2.39||2.3|2.17|2.19|2.3|2.2|2.29|2.36|2.54|2.43|2.48|2.24|2.15|2.08|2.08|2.07|2|1.805|1.79|1.83|1.78|1.83|1.87|1.78|1.82|1.85|1.85|1.89|1.92|1.87|1.87|1.96|1.82|2.16|2.08|2.17|2.08|2.05|2.06|2.1|2.04|1.98|2.02|1.95|1.9|1.98|1.91|2|2|1.955|1.96|1.935|1.92|1.91|1.905|1.92|1.98|1.985|1.95|1.945|1.975|1.91|1.955|1.98|2.01|1.98|2.08|2.13|2.2|2.08|2.08|2.1|2.11|2.08|2.08|2.15|2.03|2.06|2.12|2.07|2.09|2.13|2.2|2.26|2.26|2.24|2.25|2.44|2.43|2.46|2.45|2.49|2.53|2.47|2.46|2.4|2.44|2.45|2.11|2.14|2.11|2.15|2.13|2.1|2.05|2.1|2.07|2.07|2.17|2.2|2.33|2.32|2.26|2.3|2.28|2.23|2.09|2.11|2|2.16|2.26|2.31|2.34|2.33|2.44|2.6|2.63|2.63|2.66|2.64|2.55|2.68|2.7|2.49|2.55|2.58|2.52|2.66|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.71|2.75|2.82|2.76|2.82|2.88|2.84|2.84|2.94|2.98|2.92|2.87|3|3.12|2.92|3.08|2.98|3.32|3.33|3.2|3.37|3.38|3.4|3.34|3.4|3.4|3.4|3.45|3.5|3.6|3.68|3.65|3.43|||3.36|3.35|3.51|3.59|3.55|3.68|3.62|3.72|3.41|3.43|3.56|3.61|3.62|3.75|3.63|3.95|5.54|5.74|5.4|5.2|5.12|5.2|5.16|5.24|5.1|4.6|4.67|4.68|4.79|4.8|5.2|5.26|5.42|5.54|5.5|5.2|5.3|5.6|5.6|5.7|5.58|5.9|6.12|6.2|6.02|6.1|6.1|6.2
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.51|2.5|2.48|2.45|2.38|2.61|2.51|2.46|2.5|2.47|2.5|2.44|2.46|2.5|2.42|2.45|2.46|2.5|2.5|2.22|2.25|2.26||2.18|2.3|2.33|2.32|2.28|2.39|2.35|2.38|2.33|2.37|2.38|2.37|2.37|2.37|2.39|2.38|2.38|2.39|2.39|2.38|2.29|2.33|2.31|2.51|2.48|2.53|2.46|2.32|2.36|2.35|2.18|2.14|2.15|2.09|2.09|2.08|2.08|2.22|2.15|2.13|2.15|2.08|2.21|2.05|2.05|2.03|2.03|2.07|2.08|1.885|1.89|1.875|1.885|1.9|2.03|2.11|2.1|2.1|2.11|2.21|2.2|2.13|2.16|2.32|2.5|2.6|2.81|2.81|2.81|2.8|2.82|2.8|2.84|2.8|2.78|2.82|2.8|2.86|2.77|3.08|2.95|3|3.29|3.54|3.5|3.49|3.4|3.38|3.5|3.52|3.7|3.68|3.6|3.61|3.7|3.69|3.52|3.53|3.5|3.47|3.47|3.49|3.48|3.5|3.49|3.42|3.3|3.38|3.36|3.4|3.43|3.41|3.39|3.39|3.44|3.4|3.23|3.41|3.51|3.51|3.19|3.24|3.23|3.17|3.2|3.16|3.14|3.14|3.19|3.25|3.28|3.28|3.58|3.62|3.68|3.69|3.77|4.02|3.99|3.99|4.08|4.16|4.16|4.14|4.17|4.15|4.15|4.16|4.1|4.17|4.09|4.16|4.18|4.14|4.18|4.25|4.28|4.47|4.5|4.48|4.48|4.49|4.5|4.6|4.47|4.5|4.55|4.55|4.5|4.44|4.6|4.59|4.61|4.65|4.68|4.7|4.74|4.66|4.61|||4.6|4.59|4.58|4.59|4.6|4.63|4.64|4.64|4.57|4.42|4.48|4.5|4.49|4.53|4.52|4.52|4.54|4.48|4.52|4.52|4.49|4.46|4.61|4.63|4.5|4.42|4.43|4.45|4.25|4.45|4.45|4.45|4.5|4.57|4.57|4.41|4.59|4.6|4.47|4.55|4.6|4.6|4.56|4.45|4.43|4.43|4.5|4.5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|37.82|38.66|38.42|37.94|38.58|40.5|40.64|40.44|39.66|39.7|38.14|38.58|36.62|37.96|37.44|38.1|37.84|37.52|37.64|36.92|36.82||36.84|36.94|37|36.46|36.6|36.5|37.78|38.86|38.4|39|39.48|39.48|39.76|40.36|41.26|42.7|42.28|41.6|41.36|41.84|43.4|43.52|43.46|44.28|45.42|45.1|44.92|44.5|43.42|43.72|44.36|43.92|42.44|42.1|40.6|39.22|38.22|39.46|38.58|38.5|38.22|39.4|39.98|39.68|38.46|37.56|37.72|38.52|40|39.98|40.94|39.82|38.64|39|38.8|38.8|39.6|39.08|39.28|38.14|37.28|36.38|36.74|37.4|37.22|37.52|37.34|37.38|37.44|37.22|37.54|39.3|41.7|42.04|44.92|44.94|44.6|46.12|47.7|46.8|47.18|45.88|46.24|47.5|47.7|48|49.28|49.88|48.06|50.4|52.65|53.6|53.25|53.8|54.45|54.25|54.55|54.65|54.45|56.25|56.9|59.45|58.8|57.2|56.1|54.95|55.4|54.55|54.5|53.9|54.15|54.45|53.45|53.3|53|53.4|51.4|52.1|52|51.85|50.85|51.15|50.85|49.8|49.42|48.68|47.5|46.54|47.44|47.5|46.82|45.48|44.48|44.28|44.44|44.04|43.02|43.74|43.2|43.8|45.8|46.4|47|46.12|46.94|46.44|47.46|48.56|49.46|50.1|49|48.18|47.44|46.24|48.14|49.08|46.2|44.6|51.5|50.65|51.75|49.72|50.65|49.72|48.5|50.15|50.75|51.75|53.2|53.05|54|53.9|53.75|54|55.3|56.5|58.95|59.75|59|||58.15|59.05|56.5|56.35|57.15|56.45|56.8|59.15|59.75|58.55|57.7|60.6|61.35|60.85|60.8|62.1|62.35|63.1|62.05|61.7|60.9|60.9|58.25|59.4|57.8|56.55|57.1|54.45|56.1|58.45|60.2|62.35|62.9|65.2|65.6|63|65.45|64.65|64.75|66.1|68.4|68.95|70.1|67.4|69.5|71.15|71.55|68.55
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.4|29.8|30|29.9|29.9|30.45|30.05|29.4|29.45|28.8|28.5|28.75|28.75|28.7|28.6|28.3|28|27.6|27.9|27.8|26.8|26.65||27|27.45|28.05|26.8|27.2|26.6|25.7|28.45|28.15|27.85|29|29.05|28.9|28.95|29.55|28.95|28.2|29.2|27.35|27.1|27.2|26.75|26.55|26.25|26.55|26.95|26.85|26.8|27.5|27.6|27.8|27.55|26.55|26.45|25.65|25.9|25.65|25.8|25.6|25.65|25.2|24.6|24.2|23.9|23.35|23.2|23.7|23.2|23.4|22.9|22.15|22.2|22.1|22.4|22.75|22.75|23.15|23.25|22.5|21.95|21.55|20.9|22|21.45|21.85|21.7|22.7|23.45|23.15|23.5|23.3|24.9|25.5|25.85|26.45|27.4|26.6|28.7|26.55|26.4|27|26.75|27.85|27.6|27.25|27.75|28.3|28.25|27.75|27.4|27.5|28|27.8|28.3|28.15|28.65|29.05|29.2|28.55|28.55|28.65|28.5|28.4|28.15|27.95|28.2|27.55|26.75|26.55|27.3|27.15|26.7|26.4|25.7|25.3|25.65|24.5|25|25.6|25.6|26|25.55|25.25|24.55|24.75|25.1|25.3|25.35|26.3|26.2|25.8|25.55|26.35|26.4|26.45|26.8|26.75|27.45|27.4|27.6|28.05|28.75|29.15|29.15|29.75|29.35|30.05|29.65|29.95|30.35|31.1|29.85|29.35|28.8|29.05|28.85|28.55|29.1|29.15|28.5|27.65|27.25|28.75|28.3|28.35|29.3|29.45|29.5|29.45|29.1|29.55|28.8|28.8|28.75|29|29.25|29.65|29.55|29.7|||28.75|28.3|28.4|28.6|28.5|28.1|28.1|28.7|29.05|28.8|28.7|29.25|29.85|28.95|29.2|28.95|29.45|29.95|30.05|30.05|29.7|29.75|28.5|28.95|27.75|27.25|27.6|26.5|28.45|29.8|31.6|32.85|32.9|34.85|34.3|33.45|34.7|33.65|33.8|35.05|37.3|38.05|37.55|36.75|37.15|37.05|37.2|37.25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.62|21.98|21.76|21.88|21.5|22|22.6|22.3239|22.8591|23.3548|22.7997|22.8393|22.8195|22.76|21.7687|22.5419|22.9979|23.1764|21.9273|21.3722|21.0352|21.3326||21.3127|20.936|20.7774|20.3016|20.2223|21.3127|21.967|20.0439|20.4404|20.4801|20.8766|21.055|21.1541|20.3611|21.4119|21.7489|21.7489|21.0947|21.7489|22.1454|22.6212|22.879|23.6522|23.6125|23.1169|22.9385|22.9979|22.8393|23.1962|23.2557|23.3151|22.7402|22.76|22.7997|21.7093|21.6894|21.3127|21.0947|21.3326|21.511|21.6498|21.5903|21.6101|21.9075|21.6498|21.5506|21.7687|21.3524|21.5308|21.4912|21.3127|21.0947|21.7489|22.2445|22.7005|23.0376|23.0376|23.0178|22.8988|22.5023|22.9186|21.4515|22.5023|21.7687|21.4912|20.5395|21.4713|21.9472|22.2049|22.1454|22.6609|22.6014|23.1169|24.1478|24.2073|23.9892|24.2271|24.0685|24.0289|24.1478|24.5443|24.2866|23.5927|24.2866|24.0289|23.3944|23.9099|23.553|23.1367|24.0289|24.5642|25.7934|25.9321|25.7141|26.1502|25.0003|24.9805|24.0685|22.9979|22.9781|24.1875|21.7886|20.7774|20.4007|20.2818|21.174|22.1454|22.1851|22.2445|22.2644|22.304|22.2842|22.2842|22.2842|22.2842|22.2842|22.2445|22.3239|22.304|22.3239|22.3239|22.0661|22.0661|22.0265|22.0066|22.0661|22.0066|22.0661|22.0661|21.967|21.848|21.7489|21.7291|21.848|21.7291|21.7291|21.6696|21.8084|21.7886|21.7687|21.8084|21.9273|22.0066|21.9075|21.9472|21.9868|21.967|21.8282|21.8877|21.7886|21.7687|21.6299|21.6101|21.7093|21.7093|15.4939|15.256|15.8706|15.7813|15.6624|15.3452|15.1667|15.0775|14.8099|14.7504|15.1667|15.7219|15.4542|15.6723|15.5434|15.6029|15.6525|15.821|15.5335|15.6128|15.6128|15.8408|15.4146|15.4146|||16.3166|16.1085|15.9598|16.5744|16.2274|15.7615|15.7615|16.2472|16.3265|16.5942|16.5744|17.2782|18.3686|17.7738|17.526|16.9114|16.2968|16.2373|15.7119|16.0688|16.3959|16.1779|15.8012|15.9598|15.6128|15.1073|15.2857|14.2548|13.8979|14.7702|15.6128|15.8111|15.7714|16.6636|16.9114|16.2274|16.8618|16.7528|16.9511|17.5359|18.2001|17.982|17.5161|17.0006|17.2484|17.2088|16.3761|15.93
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|7.96|7.96|8.08|7.96|8.04|8.14|8.26|8.22|7.86|7.84|7.5|7.3|7.3|7.42|8|8.1|7.9|7.82|7.56|7.46|7.6|7.66||7.62|7.76|7.8|7.74|7.8|7.88|7.9|7.96|7.92|7.98|7.98|7.76|7.68|7.76|7.7|7.7|7.7|7.7|7.56|7.74|7.6|7.58|7.7|7.9|7.92|7.9|7.98|7.96|7.92|8|7.98|8.08|7.92|8.22|8.16|8.14|8.1|8.2|8.22|8.18|8.2|8.36|8.26|8.14|8.14|8.14|8.52|8.48|8.46|8.2|8.36|8.34|8.16|8.32|8.46|8.42|8.46|8.38|8.28|8.5|8.5|8.38|8.74|8.5|8.38|8.8|9|9.18|9.14|9.2|9.3|9.6|9.72|9.8|9.84|9.86|9.98|9.88|9.86|9.88|9.86|9.92|9.8|9.92|9.98|9.98|9.92|9.96|9.94|9.86|9.96|9.98|10.1|9.6|10.05|10.05|10.05|9.98|10.1|10.2|10|10.15|10.05|10.1|10.1|10.05|9.96|10.1|10|10.15|10.25|10.35|10.05|10|10|10.35|10.4|10.55|10.5|10.6|10.7|10.9|10.4|10.9|10.8|10.8|10.95|11|11.3|11.3|11.1|11.3|11.2|11.3|11.4|11.35|11.3|11.65|11.7|11.7|12|11.75|11.8|11.8|11.8|12.1|12|12.2|12.1|12.2|12.4|12.5|12.55|12.45|12.5|12.5|12.55|12.65|12.5|12.45|12.25|12.25|12.4|12.25|12.05|12.05|12.25|12.1|11.95|11.9|11.85|11.7|11.8|11.85|11.8|12.1|12.2|12.05|12.35|||12.25|12.3|12.2|12.1|12.4|12.5|12.6|12.65|12.9|12.8|12.7|12.7|12.7|12.95|12.85|13|12.95|13.15|13.4|13.75|13.55|13.55|13.05|13.3|13.15|13.8|13.65|13.8|13.15|13.1|13.3|13.45|13|13.45|13.55|13.55|13.55|13.4|13.65|13.4|13.4|13.65|13.65|13.35|13.3|13.55|13.55|13.55
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.52|8.68|8.63|8.555|8.42|8.645|8.72|8.62|8.47|8.445|8|7.805|7.875|7.82|7.85|7.775|7.635|7.405|7.27|7.33|7.27|7.31||7.205|7.175|7.235|7.095|6.97|7|7|7.185|7.23|7.18|7.26|7.25|7.295|7.425|7.54|7.595|7.575|7.57|7.54|7.505|7.635|7.73|7.57|7.52|7.5|7.46|7.525|7.5|7.645|7.57|7.845|7.675|7.36|7.78|8.085|7.925|7.705|7.715|7.7|7.545|7.445|7.545|7.5|7.375|7.19|7.12|7.35|7.25|7.375|7.325|7.225|7.1|6.91|6.98|7.06|6.97|6.95|7.015|7.175|7.005|7.09|6.935|7.115|7.155|7.455|7.465|7.99|8.2|8.125|8.36|8.285|8.31|8.29|8.27|8.575|8.4|8.315|8.215|8.24|8.295|8.51|8.265|8.61|8.73|8.65|8.555|8.62|8.6|8.785|8.75|9.035|9.295|9.275|9.49|9.525|9.535|9.425|9.5|9.33|9.43|9.485|9.345|9.22|9.07|9.095|9.015|8.955|8.905|8.81|8.985|8.935|8.98|8.92|8.865|8.59|8.44|8.29|8.535|8.505|8.52|8.62|8.46|8.23|8.32|8.585|8.55|8.58|9.05|9.35|9.225|9.11|9.08|9.3|9.35|9.19|9.11|8.97|9.31|9.37|9.33|9.6|10.01|10.04|10.15|10.26|10.14|10.21|10.36|10.35|10.62|10.48|10.32|10.23|10.11|10.19|9.965|11.25|11.35|11.38|11.07|10.94|11.25|11.3|11.82|11.74|11.95|11.99|12.04|12|11.93|12.05|11.95|11.92|11.92|11.97|12.08|12.24|12.11|11.84|||11.75|11.59|11.55|11.62|11.52|11.46|11.43|11.43|11.28|11.09|11.055|11.305|11.41|11.235|11.215|11.125|11.255|11.55|10.995|10.91|10.875|10.96|10.55|10.54|10.13|9.892|9.958|8.328|8.232|8.72|9.138|9.476|9.444|9.742|10.525|10|10.73|10.84|10.985|11.265|11.4|11.55|11.56|11.365|11.83|11.75|11.71|11.275
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22|22.4|22.46|22.15|22.32|23.04|23.66|23.87|23.06|23.03|22.83|21.06|21.2|20.98|20.81|21.1|20.65|20.46|19.885|20.1|19.8|19.72||19.86|19.615|19.49|18.765|19.425|19.97|20.74|21.07|21.18|20.45|20.95|20.71|20.25|20.53|20.62|20.85|20.61|20.62|21.21|21.34|21.41|21.5|20.83|21.08|21.45|21.85|21.74|21.88|22.61|22.72|22.44|21.64|20.9|20.78|20.48|20.5|19.69|20.17|20.99|20.42|19.925|20.74|20.28|19.925|19.27|18.98|19.265|18.86|19.17|18.975|18.065|17.175|17.055|17.745|17.76|18.365|18.925|19.25|20.15|19.85|19.505|18.64|18.925|18.09|18.44|18.89|19.12|19.95|20.13|20.75|20.71|20.52|20.61|21.62|22.9|22.26|22.21|23.07|23.12|22.57|22.91|22.23|22.64|22.39|22.43|22.56|23.01|23.08|22.88|22.91|23.6|23.98|23.97|24.86|25.03|25.23|24.79|24.52|23.55|23.9|23.3|23.83|24.51|24.2|23.87|24.13|23.64|22.77|22.4|23.48|23.86|22.91|23|22.82|22.52|22.1|21.46|21.95|22|21.96|22.08|22.22|21.94|21|20.93|22.13|21.94|22.36|22.72|22.67|22.75|22|22.51|22.14|22.49|22.35|20.84|22.22|22.64|22.53|23.57|24.02|25.01|24.9|25.3|24.92|25.06|25.2|25.69|25.55|25.46|25.02|25.15|25.27|26.8|26.18|26.21|25.8|26.21|26|25.75|25.7|25.96|24.95|24.82|25.92|26.95|26.86|27.25|27.14|27.29|27.92|27.94|27.8|27.67|27.72|28.12|27.75|27.6|||27.94|27.34|28.22|28.72|28.96|28.88|30.05|30.76|30.49|30.49|30.4|31.79|31.76|31.7|31.63|31.21|31.82|32.94|32.86|34.14|34.79|35|34.82|35.17|35.13|34.2|35.01|33.24|34.26|34.78|35.92|37.35|37.34|37.21|37.22|36|36.47|36.15|36.15|36.25|36.55|36.8|36.7|36.25|36|36.05|36.1|35.48
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.694|4.602|4.592|4.524|4.47|4.594|4.59|4.576|4.554|4.544|4.5|4.5|4.454|4.302|4.284|4.182|4.104|4.106|4.046|4.036|3.952|4.018||4.036|3.972|4.098|4.056|4.114|4.038|4.08|4.166|4.272|4.348|4.42|4.348|4.26|4.318|4.35|4.378|4.374|4.318|4.264|4.294|4.404|4.368|4.27|4.316|4.27|4.416|4.216|4.12|4.202|4.222|4.044|4.034|4.142|4.202|4.08|3.936|3.756|3.82|3.872|3.824|3.796|3.804|3.756|3.65|3.558|3.48|3.486|3.478|3.508|3.396|3.33|3.394|3.288|3.316|3.324|3.29|3.336|3.344|3.438|3.262|3.188|3.02|3.188|3.208|3.3|3.288|3.414|3.552|3.552|3.608|3.52|3.52|3.538|3.6|3.752|3.646|3.586|3.596|3.608|3.59|3.718|3.608|3.752|3.754|3.768|3.782|3.836|3.874|3.926|3.914|4.124|4.248|4.248|4.362|4.284|4.336|4.398|4.41|4.258|4.314|4.294|4.28|4.018|3.966|4.004|4.066|3.922|3.848|3.808|3.932|3.958|3.93|4|3.986|3.892|3.826|3.72|3.802|3.872|3.864|3.988|3.854|3.696|3.626|3.766|3.746|3.682|3.786|4.016|3.934|3.844|3.7|3.938|4.108|4.106|4.066|3.99|4.182|4.18|4.18|4.326|4.56|4.624|4.608|4.624|4.506|4.614|4.506|4.466|4.526|4.434|4.428|4.314|4.218|4.334|4.18|4.194|4.222|4.348|4.252|4.236|4.206|4.17|4.092|4.058|4.146|4.034|4.164|4.206|4.178|4.248|4.39|4.24|4.212|4.29|4.438|4.588|4.492|4.436|||4.298|4.266|4.3|4.458|4.474|4.316|4.342|4.532|4.74|4.728|4.698|4.856|5.01|4.81|4.78|4.91|4.954|5.09|5.055|5.07|5.115|5.22|5.095|5.165|4.888|4.804|4.946|4.698|4.51|4.512|4.792|4.872|4.78|5.155|5.13|4.886|5.065|5.14|5.185|5.305|5.48|5.62|5.835|5.53|5.8|5.83|5.86|5.71
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|9.5|9.69|9.67|9.67|9.46|9.64|9.63|9.69|9.4|8.69|8.89|8.88|9|9|8.98|8.97|8.88|8.83|8.6|8.65|8.56|8.7||8.8|8.74|8.97|8.89|9|9.3|9.64|9.7|9.58|9.69|9.67|9.8|9.49|9.98|9.88|10|9.99|9.99|9.99|9.87|9.9|9.96|9.99|9.99|9.99|9.99|10|9.99|9.98|10|10|10|9.97|10|10|9.95|9.94|9.94|9.98|9.97|9.99|9.99|10|10|9.99|10|10|9.9|10.1|10.02|10.28|10.18|9.95|9.95|10.4|10.38|10.3|10.3|9.9|10.1|10.1|10|10|10.3|10.3|10|10.6|10.62|10.5|10.5|10.72|10.6|10.78|11.14|11.14|11.14|11.2|11|10.98|11.24|11|10.84|11.1|11.24|11.12|11|11.26|11.22|11.22|11.12|11.12|11.36|11.28|11.4|11.44|11.46|11.2|10.48|10.5|10.78|10.64|10.84|10.96|10.98|10.98|11.16|11|11|11.16|11|11|11|11|11.2|11.1|11|11.06|10.72|11|11.18|11.24|11.2|10.92|11.22|11.24|11.14|11.26|11.54|11.62|11.68|11.66|11.8|11.7|11.8|11.8|11.7|11.8|12.12|12.12|12.4|12.58|12.48|12.7|12.82|12.82|12.78|12.96|12.96|12.72|12.6|13|12.5|12.12|11.86|11.84|11.74|11.66|11.8|11.6|11.5|11.68|11.72|11.6|11.5|11.64|11.86|11.86|11.78|11.72|11.68|11.7|11.84|12|12|11.7|12|12|12.06|11.6|||11.9|11.9|11.84|11.9|11.8|11.7|11.64|11.74|11.56|11.2|11.4|11.5|11.62|11.64|11.48|11.7|11.46|11.6|11.54|11.56|11.28|11.14|11|11.22|11.1|11.56|11.6|11.18|11.4|11.26|11.68|11.7|11.86|11.6|11.66|11.4|12|11.92|11.8|12|12.02|11.98|12.16|11.86|11.82|12.34|12.18|11.8
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.74|8.89|9.05|8.8|8.68|9|9.26|9.3|8.92|8.93|8.63|8.12|8.19|8.17|8.06|8.25|8.03|7.83|7.62|7.63|7.42|7.47||7.46|7.36|7.53|7.34|7.46|7.31|7.53|7.78|7.67|7.43|7.6|7.59|7.42|7.57|7.73|7.83|7.61|7.51|7.56|7.57|7.74|7.91|7.56|7.53|7.65|7.75|7.76|7.69|7.98|7.9|8.02|7.72|7.55|7.3|7.24|7.17|6.98|7.03|7.29|6.98|7.41|7.59|7.36|7.32|7.16|7.21|7.57|7.33|7.42|7.34|6.85|6.71|6.81|7.03|7.21|7.25|7.45|7.48|7.81|7.7|7.77|7.73|7.83|7.71|8.2|8.41|8.66|8.95|8.95|9.33|9.43|9.31|9.5|9.72|10.08|9.88|9.72|9.81|9.98|10.02|10.1|9.91|10.2|10.16|10.24|10.28|10.54|10.68|10.64|10.8|10.94|11.22|11.34|11.6|11.62|11.54|11.3|11.18|10.84|10.88|10.86|10.86|10.86|10.34|11|11.1|10.92|10.64|10.78|10.98|11.04|10.64|10.62|10.64|10.56|10.42|10.14|10.26|10.42|10.32|10.34|10.3|10.1|9.84|9.94|10.34|10.54|10.98|11.6|11.4|11.4|11.22|11.46|11.46|11.52|11.5|11|11.48|11.42|11.56|12.12|12.52|12.7|12.58|12.74|12.6|12.5|12.48|12.82|12.8|12.7|12.5|12.5|12.44|12.64|12.5|12.58|12.64|12.56|12.62|12.22|12.2|12.34|11.8|12.04|12.68|12.92|13|13.14|13.14|13.32|13.38|13.46|13.38|13.54|13.72|13.96|14.02|13.88|||14.34|14.4|14.12|14.28|14.12|14.12|14.2|14.66|14.54|14.52|14.49|14.71|14.86|15.09|14.7|15.56|15.48|15.76|15.36|15.43|15.31|15.16|14.86|15.21|14.73|14.27|14.72|14.06|13.63|14.02|14.48|14.57|14.48|14.98|14.84|14.2|14.83|14.82|14.83|14.95|15.18|15.29|15.24|14.91|15.29|15.6|15.46|14.76
03144|6315|/equities/gildemeister|DAXCLASSIC|42.1|42.1|42|41.9|41.9|41.9|41.9|42|42|42|42|42|42.1|41.9|41.9|42.2|41.9|42|41.9|41.7|41.7|41.8||42|41.9|41.7|41.7|41.7|41.7|41.8|41.6|41.6|41.6|41.6|41.6|41.5|41.6|41.8|41.6|41.7|41.6|41.7|41.7|41.6|41.5|41.6|41.7||41.7|41.5|41.3||41.4|41.3||41.2|41.4|41.3|41.1|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.1|41.1|41.1|41.1|41|41.1|41.2|41.1|41.1|41.2|41.2|41.2|41|41.1|41|41.2|41.2|41.1|40.8||41|41.1|41||41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2|41.2|41.2|41||41.1|41|41.1|41||41|41|41|41|41.1|40.9|41|40.8|41|41|40.8|40.9|40.7|41.2|41|41|41|41|40.8|40.8|41.3|40.8|41.2|41.4|40.9|41|41|40.8|40.8|40.8|40.5|40.6|40.9|40.9|40.9|40.9|40.8|40.8|40.3|40.3|40.5|40.9|40.9|40.6|40.9|40.8|41|41|40.9|41|40.7|40.8|40.6|41.2|41.2|41.2|41.3|41.2|41.1|41|41.4|41.2|41|41.3|41|41.2|41|40.7|40.7|40.6|40.6|41|40.8|40.5|40.5|40.8|40.9|40.9|40.9|40.7|40.4|41.5|41.7|41.8|41.8|41.7|41.7|41.7|41.7|41.7|41.6|41.8|41.6|41.6|41.6|||41.7|41.6|41.6|41.8|41.6|41.7|41.6|41.5|41.5|42|41.8|42|41.6|41.55|41.85|41.75|41.55|41.7|41.9|41.45|41.45|41.55|41.5|41.7|41.6|41.45|41.45|41.5|41.35|41.4|41.4|41.7|41.75|41.8|41.7|41.7|41.85|41.7|41.75|41.55|42|41.9|42.15|42.1|42.1|41.95|42.1|42.15
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|34.94|35.12|35.38|35.4|34.56|35.86|35.46|35.4|35.02|35.2|35.34|35.42|35.7|34.44|34.1|33.58|32.66|32.14|31.52|32|31.7|31.96||31.82|31.54|32.64|32.08|32.88|31.86|32.92|33.46|34.28|33.86|34.02|33.62|32.96|32.96|33.34|33.52|33.16|32.24|32.66|32.34|32.6|32.68|32.24|32.12|31.78|32|31.4|31.72|32.26|33.06|32.38|30.54|28.9|29.24|28.56|28.02|26.92|27.02|27.32|26.78|26.78|27.04|26.96|26.22|26|25.32|25.5|25.6|25.42|24.82|24.36|24.1|23.42|23.48|23.46|23.3|23.62|23.56|23.36|21.6|21.44|21.12|21.96|21.3|21.9|21.72|21.94|22.62|22.12|22.24|22.08|21.62|21.22|21.6|22.4|21.08|20.24|20.04|19.97|20.1|21.86|21.14|21.96|22.04|22|21.84|22.26|22.36|22.24|22.58|23.66|24.5|24.62|25.44|25.28|25.62|25.74|25.5|23.98|24.2|24.06|24.74|24.38|23.84|24.4|24.22|23.38|22.94|22.72|23.48|23.6|23.72|23.76|23.34|22.48|22.14|21.3|21.58|21.44|21.2|22.44|21.96|21.3|21.36|22.02|22.16|21.96|22.54|23.48|22.98|22.48|21.8|23.24|24|24.4|24.26|23.44|24.52|24.1|24.56|25.56|26.64|26.5|26.76|26.98|26.02|26.28|26|25.72|26.46|25.62|25.24|24.7|24.82|25.22|24.8|24.78|25.04|25.36|24.92|25.5|25.02|24.82|24.18|24.14|24.86|24.52|24.8|25.48|24.44|24.84|24.48|24.32|24.18|24.68|25.62|26.02|25.44|24.86|||24.18|23.78|24.14|24.04|24.86|24.74|24.8|25.7|27|26.92|26.82|28.08|28.96|27.64|27.1|29.86|31.24|31.7|31.7|31.68|31.52|31.2|29.96|30.46|29.28|29.06|29.72|28.32|28.12|29.42|30.66|31.6|31.6|32.34|32.88|32.14|34.04|34.58|34.94|35.8|36.28|36.74|36.88|36.14|37.1|37.22|37.36|36.7
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|32.98|32.94|33.1|33.1|32.76|33.34|33.22|33.22|32.36|32.24|32.3|32.16|32.16|30.96|31.1|31.5|30.86|30.5|30.36|30.54|30.14|30.28||30.32|30.16|30.54|29.86|29.6|29.38|29.68|30.38|31|30.44|31.04|30.72|31|30.18|30.38|30.36|30|30.46|30.5|30.34|30.62|30.42|30.32|29.88|29.76|29.9|29.3|29.24|30.28|30.12|30.54|29.46|28.34|28.3|27.52|27.52|27.12|27.1|27.9|27.4|27.28|27.4|26.9|27.6|26.58|26.06|26.04|25.78|25.56|25.4|24.64|24.36|23.32|23.9|24.48|24.8|24.84|25.22|25.68|25.2|24.56|24.12|24.94|25.36|25.36|25.4|25.66|26.54|26.28|26.74|26.74|26.96|26.96|27.82|28.38|27.62|27.2|27.1|27.16|26.72|27.34|26.36|27.22|27.02|26.92|26.88|27.5|27.38|27.44|27.14|28.08|28.32|28|28.84|28.82|29.04|28.9|28.76|28.1|28.72|28.6|28.86|28.62|27.88|28.38|28.44|27.5|25.94|25.7|26.24|26.42|26.4|26|25.98|25.86|25.48|25.04|25.22|25.68|25.08|25.56|25.46|24.7|24.6|24.6|24.54|24.96|25.38|25.82|26.1|26.06|25.58|26.34|26.32|26.28|25.82|25.82|26.9|26.56|26.66|27.58|31.24|32.06|32.48|32.7|31.52|31.3|31.3|33.38|35.4|34.82|34.26|33.7|33.28|33.56|32.6|32.14|32.68|32.5|32.06|32.04|31.42|31.58|31.02|30.22|30.7|31.08|31.6|31.62|31.16|31.46|30.92|30.76|31.54|31.5|32.42|33.18|32.76|32.5|||32.52|32.52|32.42|32.62|32.8|32.36|32.34|33.68|33.74|33.6|33.26|33.82|34.52|33.92|33.58|33.72|34.2|35|34.34|34.6|34.08|33.74|31.8|32.3|31.66|31.34|31.86|29.14|29.04|29.7|30.3|31.62|31.04|32.7|33.34|31.96|33.34|33.74|34.08|34.6|35.04|35.62|35.54|34.84|36|36.26|36.4|35.68
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.65|10.55|10.65|10.5|10.5|10.6|10.6|10.55|10.25|10.1|10.1|10.05|10.05|10.05|10.2|10.4|10.35|10.15|10.1|9.94|10|10||10.05|9.98|9.98|9.92|9.88|9.94|9.92|10.1|10.2|10.45|10.6|10.55|10.5|10.5|10.5|10.5|10.55|10.4|9.98|10|10.05|10|10.1|10.05|10.1|10.05|10.1|9.84|9.86|9.96|10.35|10.25|10.35|10.6|10.3|10.1|10.1|10.15|10.05|10.2|9.98|10.15|9.94|9.88|9.9|10.1|9.82|9.82|9.56|9.58|9.7|9.6|9.62|9.76|9.78|9.8|9.78|10.05|10.3|9.9|10.1|10.1|10.35|10.8|10.8|10.8|10.9|10.95|10.9|10.8|10.95|10.85|10.85|10.95|10.9|10.9|11|10.85|10.95|11.1|11.2|11.35|11.25|11.3|11.45|11.4|11.45|11.55|11.35|11.5|11.55|11.55|11.4|11.5|11.55|11.6|11.55|11.4|11.4|11.45|11.4|11.5|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.45|11.5|11.45|11.6|11.5|11.5|11.5|11.3|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.9|11.7|11.7|11.65|11.65|11.75|11.3|11.4|11.5|11.65|11.65|11.65|11.6|11.7|11.8|11.7|11.85|11.85|11.8|11.85|11.95|11.5|11.6|11.55|11.5|11.6|11.6|11.65|11.6|11.9|12|12.2|12|12|12|12|12|12|12|11.95|11.85|11.9|12.05|11.75|11.85|12.05|11.75|11.75|11.75|11.7|11.75|11.7|11.95|11.9|11.6|||11.7|11.6|11.7|11.8|12|12|12|12.2|12.25|12.25|12.3|12|12|12|12|11.95|11.85|11.85|11.75|12|11.5|11.5|11.45|11.6|11.5|11.4|11.5|11.2|11.6|11.5|11.55|11.6|11.6|11.8|12.1|11.7|12.05|11.6|11.55|10.6|10.7|10.5|10.45|10.55|10.7|10.7|10.95|10.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|144.4|142.6|141.8|136.4|134.4|139.6|141|141.6|145.8|146.4|148.6|149.6|152.4|152.4|149.4|153.2|149.4|144.2|141|142.2|142.4|145||144.4|144.4|143.6|140.4|139.6|143.4|144|144.8|144.2|144|145.6|140.8|138.6|139|141|140|136.4|133.4|133.6|135|137.4|143.6|143.6|140|141|144.2|142.6|142.6|150.6|158.4|156.2|149.8|145.4|145.6|145.8|142|138|139.2|136.2|138.8|140.6|142.2|140.6|139.2|136.4|135.4|134.6|134|134|131.8|129.8|130|128|131|132.8|128|129.4|127.4|129.2|119.6|119|116.6|120.2|121.2|120.6|120|124.2|128|126.4|126.8|126|128|129.8|129|132|135|136.4|139.6|131.8|133|135.6|138.6|141.6|147|137.8|140.8|146.4|142|137.8|136|142.4|143.6|144.2|144.4|142.4|147.2|135.4|135.2|130.6|131|133|132|132.2|132.2|137|136.4|136.4|133.4|133.2|142.6|134.8|135.4|134.4|134|132.2|134.8|130|132.6|132.6|138.2|140|137.2|132|124.6|131.4|138.8|144.4|149.8|160|157|160|156.8|160.6|160.6|159.8|161.6|155.6|164.6|163|170|165.8|170.4|174.8|172.4|177|178|177.8|175|175.2|179.6|178.8|170.8|169.4|172.6|174.8|175|179.6|181|183.4|181.2|183.8|180.4|185.8|182|178|186|186.6|193|194|194.4|195|196.8|193.6|194.4|195|208|208.5|207.5|203.5|||205|197|197.4|197.2|196.4|185|180|186|186.4|180|180|176.5|179|181.5|184.5|186.5|190|195|197.5|191.5|190|194|186|188.5|182|178|179|168|165.5|172|183|188|185|188.5|189|180|194|192|191.5|196.5|190.5|189.5|194|186|202|200|208|199.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.77|7.83|7.875|7.605|7.645|7.975|8.03|7.905|7.93|7.935|7.585|7.565|7.855|7.68|7.605|7.57|7.33|7.135|6.955|6.865|6.585|6.615||6.645|6.565|6.765|6.71|6.815|6.8|6.79|7.095|7.165|7.27|7.37|7.22|7.16|7.365|7.435|7.565|7.55|7.345|7.36|7.445|7.43|7.395|7.25|7.275|7.325|7.39|7.14|7.11|7.475|7.65|7.85|7.525|7.25|7.225|7.315|6.95|6.92|7.165|7.29|7.245|7.105|7.185|7.29|7.205|7.12|6.995|7.025|7.015|7.095|6.935|6.645|6.73|6.49|6.435|6.28|6.335|6.305|6.16|6.365|6.055|5.93|5.845|6.3|6.22|6.28|6.205|6.63|6.795|6.795|6.77|6.855|6.69|6.685|6.835|7.115|6.92|6.765|6.95|6.83|6.635|6.985|6.76|7|7.21|7.155|7|7.27|7.29|7.23|7.16|7.8|8.03|7.94|8.31|8.175|8.38|8.3|8.2|7.975|8.205|7.915|8.08|8.045|7.745|7.87|7.77|7.55|7.335|7.24|7.64|7.73|7.87|7.95|7.925|7.925|7.205|7.02|7.135|7.11|7.225|7.555|7.46|7.11|7.075|7.17|7.21|7.195|7.485|7.66|7.525|7.48|7.39|7.63|7.73|7.56|7.43|7.12|7.67|7.35|7.455|8.065|8.37|8.39|8.35|8.385|8.085|8.36|8.2|8.11|8.24|7.935|7.61|7.325|7.09|7.34|7.36|7.605|7.515|7.655|7.57|7.63|7.47|7.315|6.975|6.955|7.44|7.425|7.94|7.98|7.84|7.99|7.825|7.72|7.56|7.955|8.275|8.44|8.27|8.13|||7.995|8.025|8.1|7.995|8.035|8.05|8.2|8.51|9.05|8.9|8.635|8.875|9.63|8.55|8.385|8.93|9.11|9.35|9.03|9.125|9.065|9.11|8.615|8.75|8.455|8.28|8.775|7.93|7.645|8.04|8.485|8.895|8.62|9.63|9.675|9.285|9.57|9.54|9.71|10.04|10.43|11|10.74|10.19|10.5|10.61|10.74|10.32
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.01|3.02|3.04|3.06|3.06|3.13|3.18|3.07|3.04|3.12|3.09|3.24|2.84|3.08|3.08|3.08|3.08|3.08|3.03|2.93|2.93|3.06||3.07|3.17|3.2|3.24|3.16|3.14|3.16|3.16|3.16|3.22|3.27|3.22|3.24|3.24|3.28|3.33|3.4|3.31|3.16|3.07|3.07|3.06|3.04|3.04|3.15|3.19|3.23|3.05|3.1|2.83|2.63|2.31|2.34|2.35|2.35|2.34|2.34|2.4|2.41|2.38|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.43|2.69|2.73|2.8|2.9|2.89|2.87|2.98|2.98|2.89|2.92|2.55|2.82|2.97|2.96|2.95|3.04|3.23|3.06|3.12|3.09|3.08|3.05|3|3.07|3.19|3.32|3.34|3.27|3.31|3.31|3.2|3.18|3.24|3.24|3.24|3.24|3.23|3.24|3.22|3.16|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.45|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.57|3.74|3.77|3.76|3.79|3.85|3.89|3.85|3.93|4.04|4.01|4.01|4.11|4.02|4.29|4.46|4.62|4.62|4.59|4.4|4.4|4.4|4.2|4.21|4.3|4.09|4.1|4.01|4|4|4.07|4.05|4.16|4.02|3.84|3.82|3.66|3.84|3.94|3.77|4.47|4.56|4.47|4.61|4.63|4.79|4.88|4.93|4.9|5.54|5.64|5.72|5.8|5.84|||5.92|5.96|5.98|6.14|6.06|5.58|5.52|5.46|5.68|5.68|5.65|5.65|5.65|5.7|5.75|5.7|5.7|5.8|5.8|5.8|5.9|5.85|5.65|5.45|5.45|5.25|5.3|5.15|5.2|5.45|5.6|5.65|5.6|5.75|5.5|5.35|5.7|5.8|5.6|5.8|5.85|5.85|5.8|5.6|6.1|6.2|6.25|6.15
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.45|17.22|17.265|16.805|16.765|17.92|18.715|18.895|18.735|18.81|18.515|17.89|17.88|17.905|17.715|18.31|18.245|18.45|18.485|18.65|18.305|18.43||18.545|18.685|18.755|18.525|18.885|18.87|19.295|19.575|19.49|19.375|19.075|18.975|19.05|19.195|19.625|19.64|20.23|19.77|19.09|19.545|19.63|19.94|19.31|18.9|18.985|19.255|19.16|19.24|19.86|20.15|20.2|20.65|19.28|19.445|18.985|19.05|19.22|19.065|19.2|18.85|19.045|19.085|18.98|18.275|17.64|17.24|17.735|17.925|18.715|19.095|18.68|18.15|17.84|17.9|18.3|18.735|19.105|19.11|19.57|19.115|18.48|18.37|18.385|18.385|18.225|18.765|19.285|20.39|20.06|20.81|20.84|21.64|22.16|22.27|21.61|21.88|21.82|21.55|19.59|19.83|20.6|21.03|21.35|21.25|21.72|23.58|24.39|23.25|22.54|22.54|22.18|21.99|23.16|23.22|23.31|22.09|22.9|22.68|22.85|22.79|22.63|21.57|21.35|21.05|20.86|21.32|21.1|20.32|20.13|19.845|19.88|19.145|19.355|19.26|19.99|19.67|19.315|20.14|20.1|20.56|19.95|19.61|18.71|18.135|18.18|18.3|17.475|17.72|18.23|17.9|17.66|17.47|17.63|17.685|17.87|17.19|17.785|18.13|17.72|18.44|19.13|19.625|20.34|20.76|20.64|20.35|20.38|20.05|20.19|20.3|20.37|20.75|20.31|20.3|20.19|19.545|19.97|19.985|19.35|18.83|18.845|18.065|19.685|19.17|18.885|19.74|20.04|20.19|20.1|19.71|20.95|20.93|20.74|20.67|20.66|20.69|20.48|20.71|20.45|||20.5|20.02|19.965|20.15|21.28|20.9|21.3|21.23|20.19|19.89|19.01|19.04|17.36|18.07|17.68|17.72|17.72|17.79|17.58|18.1|18|17.48|17.4|16.92|17.54|17.48|17.12|17.38|15.86|14.59|14.61|14.97|14.75|15.37|14.01|13.28|12.53|12.59|12.71|12.85|13.23|13.25|13.38|12.82|13.15|13.46|13.41|13.08
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.47|1.46|1.43|1.43|1.47|1.45|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.34|1.34|1.34|1.35||1.28|1.27|1.29|1.38|1.38|1.31|1.31|1.31|1.37|1.37|1.37|1.3|1.3|1.31|1.37|1.36|1.41|1.41|1.41|1.41|1.36|1.36|1.38|1.37|1.38|1.38|1.4|1.49|1.48|1.48|1.48|1.56|1.49|1.51|1.51|1.62|1.62|1.67|1.69|1.77|1.77|1.77|1.78|1.76|1.75|1.76|1.8|1.75|2.06|2.06|2.04|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.24|2.26|2.22|2.22|2.22|2.28|2.3|2.26|2.26|2.3|2.28|2.28|2.32|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.16|2.18|2.2|2.22|2.22|2.2|2.18|2.22|2.22|2.34|2.26|2.24|2.2|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.12|2.16|2.16|2.18|2.12|2.16|2.16|2.14|2.14|2.14|2.3|2.36|2.44|2.1336|2.044|2.0261|2.0261|1.9005|1.8468|1.9185|1.9005|1.8647|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.775|1.793|1.784|1.8109|1.8468|1.9005|1.8288|1.8288|1.9185|1.9185|1.9185|1.9185|1.9364|1.9543|1.9723|1.9364|1.9185|1.9185|1.9185|1.9185|1.9005|1.8826|1.8826|1.8826|1.8826|1.9005|1.9723|1.9185|1.9543|1.8468|1.8468|1.793|1.9005|1.8468|1.8468|1.8288|1.9005|1.9005|1.8468|1.9543|1.9543|1.9543|1.9543|2.0798
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.2|20.2|20.15|20.05|19.73|20|19.95|19.71|19.68|19.585|19.355|19.3|19.825|19.845|19.66|19.575|18.575|18.445|17.935|18.075|18.03|18.065||17.955|17.79|17.995|17.585|17.7|17.73|17.77|18.135|18.255|17.705|18.125|17.8|18.2|18.52|18.555|18.905|18.555|18.725|18.535|18.65|18.97|18.98|18.875|19.13|18.935|19.46|18.895|19.045|19.5|19.785|19.46|18.68|18.5|19.35|18.91|18.67|18.18|18.38|18.615|18.655|18.74|18.795|18.885|18.745|18.815|18.52|18.605|18.515|18.345|18|17.7|17.415|17.37|17.365|17.96|17.035|17.375|17.595|18.035|17.585|17.25|17.025|17.63|17.34|17.51|17.5|17.82|18.165|18.02|18.31|18|18.32|18.725|19.27|19.865|19.47|19.095|19.095|18.66|18.415|19.165|18.475|18.595|18.85|19.095|18.625|19.045|19.025|19.01|18.875|19.945|20.2|20.02|21|21.02|20.97|20.67|21.21|20.91|20.88|20.69|20.92|20.83|20.79|20.63|20.78|20.36|19.985|19.71|20.2|20.21|20.51|20.92|20.94|20.1|19.875|19.07|19.64|19.78|19.535|20.42|19.775|19.225|18.98|20.26|20.14|20.36|20.57|21.65|21.58|21.41|20.54|21.63|22.58|22.48|22.58|23|24.99|24.73|24.82|24.95|25.62|25.81|25.9|26.02|25.65|25.66|25.28|24.93|24.93|24.97|24.75|25.57|25.16|25.56|25.33|25.28|25.85|26|25.51|25.51|25.02|25.35|25.32|24.7|25.1|25.12|25.7|25.15|25.03|25.01|24.69|24.59|24.53|24.76|25.04|25.8|25.25|24.62|||24.49|24.45|24.44|24.19|24.4|24.37|24.42|24.82|24.98|25.14|25.18|25.78|26.56|25.6|25.39|25.39|25.52|25.92|25.87|25.63|25.42|25.38|24.75|24.85|23.96|24.1|24.9|23.25|22.87|24.22|25.09|26.26|25.95|26.89|27.37|26.95|28.13|28.23|28.65|29|29.38|29.58|29.14|28.94|29.38|29.4|29.05|29.01
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.56|3.54|3.5|3.47|3.47|3.47|3.53|3.51|3.41|3.52|3.46|3.48|3.4|3.45|3.31|3.33|3.46|3.2|2.86|3.01|2.88|2.88||2.85|2.9|2.66|2.63|2.52|2.68|2.7|2.71|2.8|2.67|2.69|2.73|2.74|2.73|2.72|2.9|2.85|2.85|2.94|2.94|2.94|2.95|3|2.95|2.9|2.93|2.81|2.81|3|2.85|2.94|2.89|2.9|2.75|2.76|2.78|2.8|2.89|2.89|3.05|2.58|2.61|2.58|2.65|2.54|2.54|2.58|2.6|2.7|2.75|2.44|2.31|2.35|2.27|2.33|2.37|2.35|2.39|2.45|2.42|2.21|2.2|2.29|2.24|2.25|2.22|2.24|2.26|2.21|2.34|2.23|2.25|2.32|2.34|2.38|2.28|2.33|2.3|2.3|2.34|2.38|2.42|2.45|2.55|2.54|2.6|2.45|2.36|2.4|2.43|2.55|2.56|2.7|2.71|2.71|2.71|2.63|2.58|2.6|2.64|2.68|2.66|2.56|2.66|2.55|2.74|2.77|2.77|2.75|2.72|2.7|2.67|2.67|2.61|2.61|2.6|2.62|2.73|2.55|2.7|2.76|3.02|3.12|3.13|3.13|3.21|3.12|3.24|3.38|3.2|3.22|3.19|3.17|3.17|3.13|3.1|3.13|3.36|3.31|3.34|3.43|3.43|3.46|3.6|3.6|3.58|3.6|3.53|3.5|3.5|3.17|3.11|3.11|3.04|3|3.26|3.21|3.31|3.26|3.31|3.3|3.25|3.19|3.23|3.2|3.22|3.26|3.29|3.28|3.36|3.3|3.5|3.36|3.38|3.54|3.58|3.7|3.62|3.62|||3.62|3.53|3.62|3.6|3.54|3.57|3.56|3.6|3.6|3.53|3.66|3.795|3.77|3.76|3.76|3.72|3.815|3.755|3.8|3.9|3.635|3.53|3.55|3.9|3.935|4|4.11|3.78|3.505|3.6|4.02|4.055|4.11|4.055|4.08|3.94|4.09|4.15|4.18|4.305|4.38|4.34|4.39|4.26|4.33|4.35|4.35|4.35
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.38|35.22|35.8|36.36|35.92|37.04|37.06|37.16|36.38|36.46|36.1|36.58|36.4|36.52|37|37.6|37.02|36.56|37.02|36.74|36.18|35.94||35.76|35.66|35.9|35.44|34.78|33.78|33.96|35.06|35.06|34.72|34.86|34.46|34.82|34.78|36.26|35.92|35.4|34.8|34.74|35.12|35.26|37.64|37.7|37.44|37.86|38.32|36.84|37.12|38.64|38.14|37.92|35.54|34.64|34|33.3|32.74|31.5|32.1|32.72|32.26|32.08|32.48|32.62|31.62|30.44|29.52|29.9|29.72|29.98|29.36|29.76|28.96|27.86|29.7|30.04|31|33.04|33.02|34|33.4|32.96|31.86|32.78|32.86|32.82|33.02|33.92|34.66|34.78|35.58|36.1|35.88|36.12|36.52|37.98|37.9|36.72|35.28|35.52|36.12|36.46|36.38|37.02|37.66|36.66|37.1|38.24|37.92|37.98|38.32|39.2|39.66|39.56|39.98|39.92|39.78|40.06|40.14|39.62|40|39.7|40.18|39.14|38.84|39.6|39.46|39.22|39.18|39|39.42|40.06|39.76|39.54|39.88|39.36|39.46|40.42|40.5|40.56|40.86|41.18|40.58|39.1|38.08|40.98|46.6|47.5|47.52|47.24|47.8|48.26|47.46|48.04|48.28|48.72|47.88|47.02|48.26|47.78|48.04|48.8|49.74|49.7|49.96|50.1|50.45|50.1|49.38|50.4|50.75|49.76|48.62|47.34|46.76|47.16|47.08|46.56|47.3|48.38|47.88|48.1|46.64|46.94|47.9|47.68|47.82|48.08|49.44|48.82|47.52|48.2|48.48|52.1|52.5|52.15|52.65|53.3|51.7|50.85|||50.6|50.3|50.9|50.95|51.25|50.45|50.2|50.75|50.35|49.6|49.4|50.95|51.3|50|50.5|49.74|49.58|50.35|49.74|49.78|49.58|49.9|49.1|49.58|48.8|48.6|49.5|47.92|48.66|50|50.65|51.35|52.2|53.1|53|53.3|54.15|53.9|53.6|53.65|54.5|54.7|55.7|54|55.65|55.9|55.85|54.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.094|7.954|8.01|7.912|7.674|8.15|7.846|8.09|7.84|7.582|7.36|7.272|7.212|6.9|6.808|7.004|6.766|6.542|6.326|6.45|6.138|6.17||6.16|5.892|5.9|5.732|5.69|5.85|5.984|6.262|6.294|6.334|6.152|6.294|6.228|6.516|6.456|10.2|10.415|10.14|9.92|10|10.25|10.335|10.22|10.18|10.175|10.49|10.51|10.785|11.25|11.48|11.335|9.88|9.156|9.32|9.198|8.708|8.484|8.914|9.276|8.858|8.872|9.17|9.266|9.184|8.822|8.858|9.082|9.122|9.338|9.234|9.004|9.182|9.17|9.438|9.656|9.63|9.752|9.584|9.96|9.208|9.226|8.972|8.85|8.566|8.312|8.538|8.64|9.306|9.172|9.74|9.712|10.105|10|10.1|10.325|10.06|9.718|9.454|9.488|9.544|9.974|9.42|9.61|9.608|9.65|9.58|9.744|9.912|9.814|9.772|10.31|10.77|11.07|11.38|11.57|11.43|11.425|10.88|10.385|10.69|10.575|10.645|10.345|9.576|9.778|9.896|9.434|9.318|9.102|9.6|9.842|9.742|9.73|9.72|9.372|8.89|9.01|9.13|9.336|9.248|9.72|9.244|9.13|8.546|8.736|9.178|9.08|9.356|9.88|10.06|10.11|9.85|10.07|10.2|10.35|10.215|9.67|10.495|10.305|10.37|12.01|12.88|13.38|13.66|14.07|13.52|13.42|13.45|13.97|14.24|13.63|13.15|12.775|13.11|13.315|13.26|13.005|12.885|13.55|13.685|13.86|13.01|13.895|13.7|13.585|14.395|15.065|15.92|16.19|16.155|16.425|16.545|16.19|15.52|16|17|18.11|17.54|17.205|||17.4|17.075|16.8|16.895|16.84|16.81|16.535|17.375|17.915|18.285|18.38|18.82|19.53|18.58|18.57|18.86|19.16|19.26|19.24|19.66|19.82|19.84|19.25|18.97|19.2|18.6|18.83|17.42|16.78|16.49|17.32|18.86|18.46|18.58|17.82|17.86|18.3|15.68|16.1|16.64|17.11|17.31|17.34|16.32|16.9|17.23|17.3|17.21
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.58|3.48|3.55|3.58|3.62|3.7|3.67|3.65|3.61|3.64|3.56|3.54|3.63|3.52|3.44|3.44|3.44|3.44|3.45|3.39|3.4|3.52||3.46|3.4|3.4|3.3|3.32|3.36|3.35|3.33|3.35|3.26|3.23|3.26|3.25|3.23|3.27|3.26|3.21|3.28|3.01|3|3|3.05|3.14|3.19|3.2|3.22|3.19|3.2|3.14|3.29|3.15|3.18|3.16|3.16|3.1|3.13|3.1|3.22|3.23|3.26|3.27|3.03|3.05|3.08|2.98|2.94|2.91|2.9|2.94|2.94|2.9|2.76|2.79|2.79|2.8|2.84|2.82|2.78|2.93|3|3.02|2.91|2.99|3|3|3.07|3.12|3.14|3.16|3.13|3.09|3.15|3.18|3.17|3.19|3.16|3.14|3.04|3.07|3.07|3.07|3.15|3.16|3.15|3.15|3.16|3.14|3.15|3.09|3.1|3.22|3.2|3.2|3.23|3.22|3.23|3.22|3.13|3.14|3.18|3.11|3.09|3.08|2.93|3.06|2.97|2.98|2.94|2.96|3.05|3.07|3.14|3.14|3.14|3.17|3.21|3.12|3.18|3.19|3.16|3.15|3.14|3.15|3.2|3.21|3.21|3.23|3.33|3.28|3.26|3.33|3.36|3.38|3.39|3.45|3.5|3.44|3.47|3.34|3.3|3.3|3.45|3.4|3.19|3.14|3.21|3.21|3.23|3.21|3.24|3.19|3.36|3.19|3.01|3.03|2.94|2.93|2.98|2.93|2.86|2.75|2.76|2.79|2.8|2.76|2.74|2.75|2.75|2.76|2.8|2.9|2.88|2.73|2.7|2.72|2.72|2.76|2.64|2.71|||2.73|2.73|2.77|2.75|2.75|2.77|2.7|2.73|2.7|2.66|2.7|2.74|2.74|2.67|2.73|2.8|2.79|2.57|2.55|2.57|2.58|2.7|2.7|2.7|2.74|2.76|2.8|2.71|2.6|2.6|2.62|2.7|2.62|2.78|2.68|2.66|2.76|2.69|2.81|2.85|2.89|2.9|2.86|2.89|2.89|2.95|2.95|2.94
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.42|51.4|51.4|51.36|49.97|50.46|48.12|47.74|47.22|46.87|46.91|44.24|44.55|43.03|43.22|42.25|40.51|40.08|38.05|39.45|39.21|39.49||39.54|38.5|39.18|38.71|39.05|38.18|39.83|41.54|42.24|41.69|42.64|41.55|41.17|41.61|42.82|43.1|42.56|41.43|41.28|41.24|41.9|42.84|42.04|42.34|42.66|42.73|43.03|42.54|44.49|44.2|44.44|42.98|41.54|42.41|40.43|39.85|39.47|39.45|39.43|39.04|37.95|38.17|37.99|36.95|36.89|36.2|37.38|37.17|37.2|37.66|37.32|37.42|36.5|37.35|37.5|38.11|38.22|37.96|38.8|37.28|37.19|36.96|38.4|38.69|39.15|39.21|41.58|43.28|44.55|43.75|43.12|44.78|44.33|45.3|45.3|44.21|42.48|42.34|42.13|41.69|42.74|41.48|43.12|43.06|42.81|43.33|44.5|44.65|45.33|44.56|46.14|47.54|48.21|49.11|48.81|48.47|48.32|48.46|47.76|46.83|47.21|46.47|45.82|44.19|43.64|44.49|43.42|43.27|43.78|42.72|43.33|43.31|43.26|43.14|41.31|41.36|40.81|39.62|39.66|39.73|40.44|38.85|37.9|39.16|42.4|41.78|41.5|43.4|46.68|46.04|45.72|46.55|47.95|49.9|50.3|48.9|48.45|48.65|46.8|49.76|51.3|51.98|51.8|52.74|52.98|52.14|52.16|51.84|52.7|52.58|52.48|51.56|50.42|49.19|50.8|50.2|50.1|50.98|50.26|49.02|49.09|48.27|47.16|48.96|50.94|51.02|51.28|51.48|51.66|51.46|51.36|52.54|51.82|51.98|51.92|53.18|54.14|53|52.3|||52.58|51|51.14|51.36|49.89|48.2|47.99|48.33|49.23|49.28|50.5|51.38|52.54|50.46|50.22|50.2|50.5|51.32|50.68|52.46|50.4|52.4|51.94|53.5|52.58|51.28|52.22|47.87|46.48|50.36|55.78|58.06|56.06|60.84|62.48|59.4|62.9|64.66|65|66.06|67.62|67.46|64.74|62.26|64.28|64.7|64.18|62.22
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|20.5|20.95|21|20.8|20.8|21.8|22|22|21.75|21.45|22.4|22.6|23|22.6|22.95|23.65|22.9|22.8|22.05|22.35|21.25|21.1||21.15|20.75|21.55|20.2|20.9|20.9|21.55|22.5|22.7|22.5|23|22.35|22.6|22.5|24.5|24.4|24.25|24.5|24.5|24.8|25.7|26.15|25.75|24.1|24.1|24.6|24.35|23.65|24.5|25.05|24.75|21.8|21.65|21.9|20.65|20.1|18.88|19.18|20|19.6|19.08|19.04|18.48|17.42|16.76|16.52|16.7|17|16.94|16.38|16.74|16.74|16.2|16.96|17.62|17.4|18.02|17.5|18.1|17.7|18.1|18.18|19.5|19.96|21|20.75|22.25|23.6|23.6|23.75|23.8|24.35|24.65|25.35|27.4|26.3|26.35|25.5|25.05|25|25.1|24|25.2|25.5|26.1|26.8|27.4|26.5|25.85|25.7|26.3|26.3|26.3|27.1|27.35|29.2|30.2|30.55|29.95|31.1|31.1|31.3|32.05|29.55|29.2|30.4|29.25|29.35|29.15|29.3|30.7|30.55|29.6|29.65|30.15|28.95|28.35|30.7|30.85|31|29.9|28.9|27.2|26.55|27.5|26.55|25.7|24.65|26.15|24.4|24.65|24|24.55|24.25|24|24.4|24.5|25.4|25.65|26|27.7|29.6|30.5|30.3|31|32.65|31.75|31.05|29.9|30.05|31.1|28.8|28.35|28.12|30.25|30.2|31.4|31.55|30.6|29.2|29.6|29.6|27.05|26.7|26.2|27.25|27.9|27.45|28|28.3|28.2|29.05|29.15|29.55|30.25|31.9|34.2|36|37.15|||36.7|36.65|37.6|36.7|36.8|36.45|38.2|41|39.35|38|38|37.5|37.88|37.14|37.1|36.74|36.1|34.74|34.6|34.36|34.6|33.54|32.5|32.86|31.14|31.1|31.7|29.62|30.18|28.06|29.2|28.14|27.58|28.46|26.8|25.8|23.86|24.9|26|26.2|26.72|26.16|25.88|25.82|26.96|27.14|28.46|27.88
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30|30.25|30.7|30.75|30.05|30.35|29.7|29.75|29.35|29.5|29.3|29.15|29.6|29.15|28.9|28.95|28.75|28.35|27.8|28.1|27.9|28||28.05|28|28.45|28.3|28.3|28.4|28.65|29.25|29.05|28.85|28.9|28.75|28.8|29.25|29.15|28.85|28.65|28.6|28.2|28.35|29|28.9|29.2|28.85|28.4|28.3|27.8|27.85|27.75|27.9|28.05|27.45|27.2|27.2|26.8|25.75|24.95|25.25|24.95|24.4|23.95|24.35|24.15|24.15|23.6|23.35|23.35|23.45|23.05|22.35|22.35|22.75|22.8|22.6|22.6|22.05|22.5|22.55|23.2|22.3|22.55|21.65|21.4|21.65|21.75|22.05|22.2|22.9|22.6|22.6|22.7|22.6|22.65|23.05|23.75|23.4|23.05|23.05|23.25|23.1|23.75|23.1|23.2|23.65|23.95|23.95|24.05|24.05|23.75|23.95|25|25.2|25.15|25.6|25|25.05|25.05|24.9|24.3|24.45|24.05|24.6|24.25|24.55|24.9|24.95|24.5|24.25|24.1|24.45|24.7|24.75|24.5|24.75|24.35|23.85|23.45|23.5|23.65|23.85|24.25|23.7|23.4|23.2|23.35|23.25|23.3|23.35|23.45|23.85|23.45|23.45|23.55|23.6|22.65|22.05|22.35|22.6|22.2|22.75|23.5|24.3|24.75|24.9|25.1|25.35|25.2|24.4|24.75|24.45|24.25|23.9|23.5|23.04|23.3|23.65|23.55|23.8|24.15|24.05|24|24.3|24.1|23.6|23.15|23.65|23.55|23.9|24.8|25|25.3|25.5|25.2|25|25.6|25.9|25.6|25.45|25.05|||24.9|24.85|24.85|25|25.05|24.8|24.9|25.65|25.85|25.8|25.76|25.98|26.32|25.9|25.92|25.94|26|26.32|26|26|26|26|25.68|26|25.52|25.12|26|24.72|25.08|26.5|27.06|27.6|27.34|28.08|28.42|27.78|28.46|28.46|28.78|29.12|29.44|29.66|28.96|28.96|29.16|29.2|29.42|29.38
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.2|36.28|37.12|37.48|36.46|36.94|36|35.94|35.56|35.02|34.6|34.48|34.74|34.1|33.4|33.64|33.36|33|32.74|33.44|33.34|33.58||33.58|33.38|34.26|33.66|33.5|33.18|33.7|34.6|34.8|33.42|33.74|33.32|33.16|33.42|33.38|33.78|33.34|33.24|33.58|33.58|34.28|34.64|34.56|34.84|34.3|33.94|35.36|34.98|34.84|35.1|34.44|33.72|33.06|33.04|32.8|31.4|30.62|30.82|29.94|29|28.84|29.34|29.12|28.68|28.46|28.22|28.54|28.24|28.32|28.4|28.54|28.02|27.4|27.26|27.5|27.38|28|27.86|28.06|26.6|26|25.28|25.64|24.98|25.02|25.8|26.36|26.74|26.4|26.92|26.56|27.16|27.3|27.92|28.64|28|27.34|27.44|27.52|27.44|28.04|27.44|26.98|27.36|27.12|27.44|27.82|27.62|27.36|27.96|28.52|28.88|28.7|29.02|28.68|28.84|28.66|28.88|28.16|28.52|28.32|29.1|28.76|29.04|28.88|29.24|28.6|28.12|28.26|28.66|28.86|28.76|28.86|28.94|28.14|28.06|27.7|27.42|27.64|27.6|27.7|27.26|26.62|26.5|26.98|26.68|26.6|26.38|26.14|26.04|25.52|25.68|25.82|25.52|25.58|24.86|25.58|25.72|24.46|25.7|26.52|28.78|29|28.98|29|28.84|28.74|28|28.6|28.68|28.3|27.98|27.46|26.76|27.38|27.26|27.76|27.74|28.8|28.16|28.26|29.78|29.74|29|27.9|28.36|28.4|28.64|29.1|29.1|30.08|30.86|30.44|30.2|30.82|31.5|31.72|30.44|30.06|||30.64|30.44|30.38|30.48|30.74|30.68|31.16|32.44|32.8|32.74|32.78|33.7|34.48|33.5|33.32|33.66|33.6|34.1|33.64|33.88|33.4|33.64|32.7|33.26|32.3|31.36|32.46|30.76|31.1|33.1|34.22|35.24|34.6|35.5|36.34|35.28|36.3|36.24|36.78|37.66|37.86|37.98|37.3|36.78|37.58|37.58|37.62|37.82
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.52|3.58|3.7|3.76|4.06|4.14|4.24|4.22|4.12|4.08|4.06|4.06|4.1|3.78||3.58|3.8|3.82|3.52|3.48|3.2|3.24|3.36|3.32|3.36|3.3|3.26|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.48|3.42|3.68|3.42|3.54|3.56||3|2.88|2.96|3.16|3.26|3.28|3.54|3.56|3.6|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.08|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.66|4.86|4.86|4.82|4.64|4.64|4.82|4.88|4.78|4.86|4.96|4.9|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|4.98|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5|5.25|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.82|4.82|4.82|4.76|5|5|5|5.05|4.64|4.68|4.74|4.64|4.86|4.92|4.98|5|5.25|5.25|5.3|5.35|5.4|5.35|5.45|5.55||5.5|5.4|5.3|5.2|5.1||5.05|5.2|5.15|5.25|5.3|5.5|5.25|5.35|5.5|5.1|5.65|5.75|5.4|5.6|5.85|5.7|5.7|5.65|6.5|6.85|6.9|7|7.1|4.44|4.28|4.02|||4.56|4.56|5|4.66|4.76|4.74|4.58|5.25|5.4|5.5|5.46|5.48|5.5|6.36|6.82|7|6.18|5.98|5.9|5.98|5.4|5.6|5.12|5.3||5|4.84|4.53|5.48|5.7|5.8|5.82|5.78|5.8|5.86|5.86|5.86|5.86|5.86|5.88|5.8|5.56|5.4|5.3|5.2|5.16|5.48|4.57
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.95|40.66|40.8|40.58|40.37|41.35|41.08|40.55|40.14|40.23|40|40.23|40.95|39.8|39.42|38.81|38.43|37.87|38.2|38.09|37.79|38.11||37.98|37.75|38.69|38.75|39.06|38.56|38.93|39.7|39.95|39.39|39.91|39.45|39.32|39.54|39.52|39.86|39.34|38.88|38.9|39.26|39.76|39.78|39.96|39.9|40|39.84|38.98|38.66|39.45|39.23|39.74|39.82|38.24|38.27|37.57|37.11|34.54|35.37|35.82|35.4|35.72|35.92|36.04|35.66|35.05|34.19|34.3|34.32|34.76|34.43|33.86|33.96|33.03|33.51|33.61|33.54|34.06|34.12|34.6|33.31|33.34|32.21|32.38|31.66|31.85|31.97|32.21|32.75|32.51|32.49|32.22|32.9|33.74|34.38|34.73|34.18|32.97|32.64|32.39|32.14|32.95|32.35|34.69|35.08|35.12|35.36|35.7|35.64|35.23|35.92|37.04|37.4|37.19|37.71|37.3|37.26|37.69|37.24|35.72|36.25|36.41|37.38|37.17|36.83|36.76|36.37|35.35|34.77|34.11|34.7|34.86|35.06|34.48|34.38|33.54|33.45|32.61|33.01|33.3|33.27|33.69|33.79|33.18|32.54|33.17|32.99|32.89|33.5|33.87|33.9|33.19|32.49|33.44|33.89|33.87|34.13|34.28|35.38|34.74|35.46|35.83|37.41|37.58|37.66|37.69|37.7|37.57|36.45|37.15|38.58|37.77|37.41|36.95|36.33|36.87|36.52|35.88|36|36.33|35.95|35.79|35.07|34.74|33.88|33.92|35.4|36.49|36.26|36.31|36.53|37.17|37.57|37.01|36.72|37.03|37.97|38.81|38.36|37.68|||37.3|36.87|36.72|36.54|37.54|37|36.06|36.5|37.89|37.91|37.31|37.7|38.68|37.68|37.83|39.26|39.61|39.8|39.83|39.71|39|38.54|37.75|37.61|36.35|35.44|35.79|34.42|34.67|35.41|38|38.04|38.42|39.07|39.23|38.48|40.04|40.08|40.23|41.18|41.26|41.23|41.28|40.63|41.31|41.41|41.8|41.45
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|68.35|68.45|69.35|68.65|67.25|71.1|70.75|72|71|70.95|70.55|69.85|69.95|69.85|69.2|66.9|65|64.45|62.8|64.2|63.75|63.3||63.85|63.15|63.7|62.75|63.1|63.55|62.8|62.85|61.95|61.95|63.4|61.35|61.4|65.55|70.85|72.25|72.5|70.2|67.55|67.55|68.2|69.1|68.55|69.35|69.5|69.4|69.45|69|67.7|67.4|67.05|66.95|66|65|64.15|62.2|60|57.65|58|58|58.3|59.35|60.55|59.5|58.75|59|59.45|59.6|58.2|56.95|56.3|55.5|55.45|54|54.45|53.9|55.9|53.15|53.05|50.85|50.3|49.32|49.32|48|47.5|47.32|48.66|49.08|49.46|48.8|49.06|51.3|52.15|52.5|54.45|53.45|51|50.35|51.1|50.9|52.55|50.65|52.15|52.85|53.6|53.6|54.1|54.8|54.7|55.5|57.8|60.35|59.4|60.25|60.3|60.15|60.9|61.3|60.35|60.95|60|60.25|60.1|57|57.3|58.55|57.9|57.15|56|57.8|60|60.6|60.45|60.8|57.9|56.7|56.55|59.85|58.05|59|60.45|58.5|57.1|56.95|57.15|57.95|62|64.95|66.9|66.65|65.7|64.2|67.45|69.45|68.55|71.55|71.75|73.5|63.5|63.7|67.35|73.05|72.6|70.2|70.7|70.35|70.45|69.95|69.65|70.9|69.35|67.6|69.05|68.45|67.95|67.45|65.5|65.55|67.45|66.2|69|68.1|68.55|67.8|65.15|64.85|66.65|65.6|65.2|65.15|66.5|66.25|66.95|71.2|70.75|71.6|73.35|70.65|69.05|||67.35|67.45|67.35|69.95|71.65|71.2|67.55|66.6|66.95|66.05|66.3|67.35|68.8|68|68.55|69.3|68.85|67.95|67.25|66.25|65.15|65.75|61.45|61.75|60.05|57.65|59.8|55.65|55.55|56.45|58.9|60.75|62.15|64.5|65.95|65|66.8|69.95|72.3|73.85|72.85|75.25|75.2|74.3|77.85|79.35|79.05|77.75
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.7|24.9|24.9|24.6|24.9|24.7|24.5|25|24.3|24.7|24.2|24.2|24|23.9|24.4|25|25|24.9|24.1|23|22.7|22.7||23|23.2|23.5|22.9|23.3|23.5|23.7|24.4|24|24|23.9|24.1|24.6|24.6|25.1|25.5|25.3|25.5|25.5|25.8|26|26|26.1|26.1|26.2|25.9|25.5|26|26|26|26.2|25.2|25.1|25.2|25.3|25|25.1|25.2|25.1|25.2|24.8|24.5|24.3|24.3|24.3|24|24|23.3|23.6|23|21.7|21.6|21.6|22|22.4|22.3|22.1|21.9|22.2|21.5|21.9|21.6|21.5|22.4|22.1|22.4|24.1|24.8|24.9|25|25|25.1|24.3|25|24.8|24.8|25.8|24.2|25.1|25|25.4|23.5|25.1|25.7|25.1|25.4|24.8|25.6|25.7|25.1|26|26|25.8|26.2|25.7|26.7|25.7|25.5|25.5|25.8|25|25.7|26.3|26.5|26.8|26.3|26.3|25.9|25|25.3|25.7|26.5|25.9|25.1|25|24.8|23.7|23.8|24.5|24.8|24.2|24|23.1|22.9|24.2|24.3|23.9|24.9|26.2|25.6|25.7|25.8|26.6|27.1|26.7|26.3|25|26.6|25.1|25.8|28.2|27.9|28.3|28.2|28|27.8|28.3|27.7|27.3|26.4|25.9|24.6|24.5|24.2|23.8|23.7|23.8|23.7|23.4|23.4|23.2|22.7|22.5|21.9|22.5|23.1|24.4|24.1|24|23.8|24.7|24.3|24.9|24.7|23.9|24.5|25|23.1|22.8|||22.6|22.9|22.7|23.4|23.4|23.1|23.5|23.5|24.4|24.4|23.9|24.1|24.5|23.9|23.7|24.2|24|23.5|23.4|23.2|23.6|23.6|22.5|22.7|22.1|22.1|21.4|20|20.3|21.7|22.1|21.7|21.4|22.5|22.3|22.4|23.3|23.2|23.7|23.8|23.7|23.4|23.9|22.8|24|24.3|24.1|23.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.136|1.148|1.176|1.2|1.162|1.274|1.366|1.393|1.388|1.313|1.288|1.272|1.384|1.327|1.268|1.323|1.253|1.237|1.143|1.146|1.102|1.092||1.121|1.091|1.115|1.085|1.08|1.088|1.101|1.168|1.261|1.116|1.116|1.095|1.09|1.099|1.146|1.171|1.181|1.088|1.096|1.15|1.181|1.18|1.08|1.119|1.162|1.21|1.241|1.203|1.274|1.397|1.338|1.336|1.51|1.69|1.779|1.735|1.678|1.683|1.74|1.706|1.807|1.82|1.801|1.828|1.627|1.64|1.674|1.669|1.7|1.724|1.661|1.637|1.6|1.589|1.49|1.501|1.261|1.177|1.249|1.133|1.126|1.064|1.101|1.11|1.155|1.138|1.169|1.238|1.275|1.295|1.329|1.367|1.376|1.378|1.455|1.444|1.348|1.374|1.406|1.337|1.426|1.356|1.402|1.486|1.504|1.52|1.588|1.538|1.571|1.641|1.777|1.836|1.477|1.624|1.58|1.573|1.58|1.58|1.507|1.577|1.58|1.651|1.582|1.483|1.498|1.446|1.37|1.317|1.322|1.477|1.5|1.504|1.474|1.385|1.385|1.306|1.298|1.353|1.35|1.409|1.482|1.527|1.404|1.355|1.474|1.554|1.447|1.428|1.393|1.524|1.454|1.479|1.496|1.52|1.517|1.504|1.481|1.655|1.731|1.732|1.87|1.936|1.984|1.925|2.1|2.094|2.228|2.084|2.028|2.05|1.985|1.925|1.658|1.635|1.71|1.799|1.77|1.713|1.9|1.95|1.94|1.657|1.6|1.605|1.629|1.796|1.812|1.818|1.888|1.877|1.825|1.812|1.62|1.648|1.612|1.588|1.68|1.644|1.652|||1.62|1.643|1.582|1.588|1.753|1.76|1.748|1.933|1.87|1.726|1.697|1.796|1.84|1.576|1.6|1.675|1.771|1.883|1.848|1.916|2.124|2.074|1.825|1.854|1.852|1.904|2.05|1.977|1.637|1.8|2.142|2.4|2.5|2.626|2.948|2.796|2.82|2.988|2.976|3.122|3.382|3.538|3.494|3.37|3.412|3.536|3.6|3.366
03167|13151|/equities/grammer|DAXCLASSIC|12.4|12.6|12.25|12.3|12.25|12.25|12.45|11.9|12.4|12.7|12.3|10.85|10.75|10.55|10.8|10.3|10.15|10.35|10.55|10.6|10.75|10.4||10.4|10.5|10.2|10.1|10.4|10.3|10.15|9.96||10.4|10.2|10.55|10.25|10.15|9.8|10.25|10.4|10.1|10.1|9.94|11.05|10.9|11|10.85|10.8|10.65|10.5|10.5|10.8|11.1|11.05|10.8|10.9|10.75|10.8|10.7|10.7|10.9|11.4|11.1|11.6|9.78|8.04|8.28|8.4|7.92|8.42|8.4|8.32|8.46|8.44|8.42|8.26|8.2|8.1|8.12|8|8.04|8.08|8.1|8|8.16|8.02|8.72|8.58|9.32|9.66|9.72|9.6|9.7|9.66|10.05|10.1|10.15|10.3|10.2|10.3|10.35|10.8|10.2|10.8|10.3|10.35|10.6|10.55|10.55|10.45|10.75|10.45|10.9|10.35|10.35|10.5|10.65|10.65|10.4|10.65|10.95|10.6|10.7|10.4|10.85|11.5|10.15|11.4|11.4|9.96|10.25|10.9|11.15|11|10.9|10.8|11.1|10.1|10.65|10.9|11.15|11.25|11.4|12|11.9|12.1|12.15|12.65|12.95|13.35|13.4|13.35|12.85|13.4|13.9|13.9|14.35|14.2|14.4|14.45|14.4|14.5|14.95|15.15|15.2|15|15|15|14.5|14.75|14.75|14.2|15|14.9|14.9|14.7|14.65|14.6|14.7|14.8|14.5|14|14.9|15.5|14.4|14|14.4|14.55|15.35|15.4|15.1|15.1|15.15|16|16.15|16.15|16|16.05|16.35|15.95|16.3|16.85|||17.85|17.45|17.8|16.4|16.15|15.9|15.7|16.4|16.55|16.2|16.7|17.05|16|16.25|16.45|16.45|16.9|17.35|16.9|16.7|16.7|16.9|17.05|17.65|17.6|16.85|16|16.75|14.6|14.7|15.2|15.95|16.55|18.6|17.95|17.7|17.85|18|18.65|18.95|18.75|19|18.3|18.75|19|18.45|18.2|18.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.12|10.28|10.43|10.28|10.25|10.71|11.19|11.39|11.02|11.09|10.8|9.995|10.22|9.825|9.7|9.935|9.63|9.435|9.19|9.21|9.08|9.105||9.21|9.105|9.19|8.845|9.045|9.255|9.44|9.725|9.66|9.36|9.59|9.71|9.5|9.615|9.73|9.81|9.35|9.54|9.925|10.13|10.21|10.23|9.81|10.13|10.3|10.52|10.45|10.45|10.81|10.85|10.81|10.49|10.1|10.09|9.975|9.74|9.35|9.665|10.11|9.85|9.79|10.14|9.885|9.815|9.615|9.5|9.74|9.45|9.695|9.775|9.35|8.865|9.06|9.33|9.405|9.815|10.1|9.97|10.33|10.3|10.18|9.785|9.855|9.49|9.755|9.885|10.29|10.59|10.45|10.78|10.66|10.62|10.75|11.11|11.76|11.45|11.29|11.57|11.62|11.46|11.72|11.53|11.82|11.74|11.75|11.76|12.07|12.21|12.28|12.38|12.7|13.06|13.07|13.81|13.93|13.91|13.81|13.85|13.4|13.46|13.19|13.08|13.18|13|13.25|13.31|13.1|12.76|12.71|13.32|13.7|13.3|13.37|13.52|13.42|13.16|12.89|13.08|13.08|13.23|13.32|13.34|13.21|12.8|12.63|13.01|12.88|14.38|14.68|14.71|14.59|14.19|14.35|14.17|14.04|13.9|13.05|13.8|14.3|14.09|15.02|15.67|16.31|16.43|16.73|16.51|16.49|16.44|16.57|16.74|16.69|16.31|16.34|16.13|17.01|16.94|16.61|16.43|16.4|16.37|16.13|16.2|16.45|15.87|15.7|16.12|16.57|16.54|16.79|16.51|16.8|17.08|16.97|16.97|17.16|17.36|17.68|17.55|17.51|||17.9|17.5|17.85|18.25|18.05|17.86|18.21|18.56|18.3|18.38|18.12|18.24|18.51|18.32|18.3|18.37|18.86|19.67|19.42|20.36|20|19.33|19.75|20.2|20.04|19.36|19.58|18.22|18.65|18.52|19.07|19.42|19.08|19.53|19.38|18.81|19.12|19.01|18.94|19.09|19.39|19.6|19.39|19.44|19.06|19.13|19.17|18.81
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.74|25.56|25.22|24.82|24.4|24.62|24.46|24.4|24|24.34|24|23.2|23.7|23.3|22.62|21.56|21.42|20.6|19.58|19.52|18.98|19.54||19.05|19.05|19.21|18.82|19.34|19.21|19.41|20.34|20.46|20|20.46|19.9|20.14|20.2|20.86|21.32|21.08|20.66|21.16|21.14|20.92|21.44|21.32|21.2|21.14|21.46|21.08|21.54|21.22|21.28|21.84|21.8|22.36|22.04|21.46|21.4|20.9|20.64|20.86|20.64|21.24|20.96|20.6|20|20|19.78|20.08|19.97|20.36|20.38|19.94|20.5|19.95|20.04|19.89|19.88|20.26|20.62|21.18|18.94|18.7|18.32|18.59|19.57|20.04|20.72|21.58|21.42|21.62|22.5|23|23.6|24.56|24.34|24.62|23.7|23.7|23.9|24.3|24.1|24.44|23.54|23.96|24.1|23.42|23.64|24.2|24.12|24.36|24.02|23.3|24.28|23.94|24.38|24.5|24.58|25.72|25.84|25.28|25.72|26.68|26.9|26.36|25.72|25.96|25.6|25.48|24.52|24.54|24.82|24.46|25.06|25.1|24.52|24.7|24.1|23.88|24.46|25.28|24.72|24.26|24.02|23.14|22.34|23.74|24.38|23.36|23.6|24.16|24.22|24.24|24.2|25.98|24.86|24.32|23.72|22.72|23.14|23.9|24.16|25.1|25.82|26.74|27.34|27|26.5|26.52|26.42|26.68|27.08|27|25.94|26.32|27.5|27.38|26.5|25.92|26.1|26.66|25.48|25.2|23.7|24.84|25.1|23.68|25.44|25.38|25.48|25.34|25.98|25.2|24.86|25.18|24.86|25.3|26.06|25.94|25.56|25.3|||25.88|25.22|25.34|26.18|26.86|26.1|25.64|25.48|25.64|26|25.3|25.69|27.49|26.33|26.41|26.82|27.59|27.97|28.8|28.5|31|26.01|25.1|24.91|24.9|24.58|25.2|22.89|23.28|23.23|24.31|24.64|24.25|26.01|25.3|24.69|25.49|25.96|26.5|27.65|28.25|28.78|27.65|27.07|28.32|28.35|28.41|27.33
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.02|6.02|6.12|6.14|6.16|6.08|6.26|6.28|6.3|6.34|6.32|6.42|6.42|6.38|6.4|6.3|6.26|6.2|6.02|6.08|6.04|6||6.06|6.1|6.08|6.08|6.12|6.04|6.1|6.1|6.14|6.16|6.34|6.2|6.34|6.24|6.2|6.16|6.18|6.18|6.28|6.16|6.26|6.24|6.2|6.26|6.14|6.26|6.46|6.56|6.54|6.64|6.42|6.54|6.46|6.52|6.44|6.42|6.42|6.5|6.7|6.56|6.52|6.62|6.6|6.6|6.6|6.7|6.48|6.42|6.4|6.36|6.3|6.4|6.22|6.32|6.3|6.3|6.3|6.22|5.88|5.66|5.66|5.6|5.96|5.96|6.02|5.78|6.02|5.88|6.1|6.2|6.34|6.3|6.36|6.44|6.54|6.72|6.5|6.56|6.34|6.32|6.42|6.7|6.32|6.32|6.4|6.54|6.66|6.74|6.6|6.8|7|6.92|6.92|6.92|7|6.88|6.98|6.96|7.28|7.3|6.8|6.78|6.58|6.62|6.56|6.42|6.44|6.4|6.6|6.76|6.34|6.26|6.04|6.02|6.14|6|5.74|5.7|5.54|5.58|5.54|5.38|5.4|5.3|5.3|5.5|5.72|5.76|5.58|5.42|5.64|5.7|5.86|5.9|5.84|5.44|5.48|5.5|5.42|5.36|5.46|5.62|5.6|5.62|5.58|5.68|5.74|5.76|5.68|5.76|5.64|5.74|5.74|5.64|5.68|5.64|5.52|5.68|5.62|5.62|5.78|5.84|5.66|5.46|5.46|5.68|5.72|5.74|6.04|6.06|6.1|5.9|5.82|5.84|6.04|6.14|6.34|6.04|5.86|||5.62|5.64|5.74|5.76|5.7|5.64|5.76|6.14|6.02|6.02|6.2|6.74|7|7.06|6.96|6.98|7|6.8|6.8|6.76|6.76|6.68|6.1|6.18|6.16|5.96|6.04|5.62|5.6|5.98|5.98|5.76|5.92|5.96|6.02|5.84|6.5|6.4|6.58|6.72|6.98|7.04|7.14|7.02|7.1|7.12|7.24|7.2
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.14|7.18|7.31|7.15|7.1|7.15|7.25|7.33|7.24|7.23|7.2|6.94|7.03|6.94|6.94|7.08|6.9|6.82|6.73|6.81|6.7|6.73||6.77|6.73|6.83|6.69|6.78|6.77|6.8|7.13|7.08|6.96|7.14|7.05|7.01|7.19|7.26|7.35|7.27|7.26|7.45|7.5|7.53|7.54|7.39|7.42|7.57|7.54|7.36|7.38|7.6|7.56|7.56|7.63|7.33|7.43|7.32|7.43|7.25|7.25|7.31|7.22|7.21|7.21|7.03|6.97|6.92|6.91|6.85|6.69|6.7|6.8|6.62|6.5|6.47|6.68|6.65|6.7|6.83|6.79|7.17|7.1|7.06|6.78|6.65|6.5|6.59|6.78|7.08|7.37|7.43|7.65|7.67|7.51|7.83|7.95|8.14|8.09|8.07|8.05|8.2|8.16|8.13|8.18|8.16|8.12|8.19|8.16|8.24|8.36|8.44|8.54|8.52|8.74|8.57|8.68|8.7|8.77|8.6|8.66|8.66|8.61|8.65|8.64|8.58|8.48|8.43|8.6|8.55|8.49|8.53|8.47|8.51|8.42|8.4|8.46|8.37|8.39|8.39|8.35|8.33|8.27|8.39|8.49|8.5|8.45|8.45|8.54|8.54|8.59|8.75|8.66|8.64|8.54|8.51|8.5|8.45|8.47|8.24|8.4|8.29|8.3|8.67|8.81|8.92|8.85|8.8|8.73|8.6|8.8|8.7|8.77|8.7|8.55|8.6|8.51|8.41|8.41|8.43|8.48|8.53|8.59|8.39|8.39|8.33|8.27|8.11|8.42|8.54|8.6|8.61|8.81|8.87|9.48|9.26|9.53|9.72|9.7|9.64|9.69|9.67|||9.67|9.558|9.564|9.586|9.635|9.51|9.547|9.654|9.67|9.647|9.578|9.513|9.598|9.698|9.624|9.45|9.571|9.75|9.559|9.398|9.79|9.662|9.694|9.638|9.645|9.497|9.612|9.4|9.3|9.527|9.61|9.72|9.7|9.675|9.872|9.55|9.691|9.653|9.756|9.955|10.024|10.098|9.962|9.873|9.907|9.922|9.936|9.941
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.82|12.9|12.92|12.92|12.9|13.26|13.18|13.22|13.18|12.96|12.88|13.06|12.96|12.8|12.66|12.76|12.4|12.28|11.9|11.98|11.78|11.88||11.9|11.9|11.82|11.5|11.74|11.4|11.78|11.98|11.9|11.5|11.64|11.52|11.66|11.76|11.84|11.9|11.86|11.62|11.64|11.9|12.02|11.88|11.84|11.96|11.98|11.98|11.98|12|12.28|12.26|12.44|12.36|12.12|12.2|12.12|11.88|11.7|11.86|11.98|11.86|12|12.04|12.2|11.78|11.58|11.4|11.48|11.42|11.4|11.3|11.16|11.12|10.98|11.12|11.12|11|11.14|11.24|11.66|11.3|11.16|11.18|11.36|11.5|11.74|11.38|11.62|11.68|11.78|11.66|11.5|11.78|11.88|12.28|12.54|12.08|11.78|11.9|11.86|11.82|12.06|11.86|12.18|12.28|12.32|12.38|12.6|12.64|12.66|12.64|13.22|13.24|13.26|13.54|13.48|13.58|13.62|13.38|13.68|13.78|13.94|13.9|13.7|13.6|13.6|13.6|13.62|13.48|13.42|13.76|13.6|13.76|13.8|13.86|13.64|13.5|13.3|13.34|13.34|13.54|13.82|13.4|13.1|13|13.46|13.66|13.5|13.84|14.18|14.06|14.08|13.96|14.22|14.34|14.1|14.24|15.04|15.5|15.18|15.06|15.48|15.92|16.04|16.14|16.24|16.08|16.18|16.08|16.32|16.54|16.02|16.02|15.7|15.6|16.14|15.9|15.84|16.02|16.24|16.26|16.12|15.24|15.52|15.14|15.08|15.48|15.46|15.8|15.84|15.82|15.52|15.58|15.06|15.2|15.3|15.66|16.02|16.02|15.82|||15.78|15.54|15.6|15.52|15.54|15.34|15.42|15.7|15.76|15.92|16.15|16.07|16.37|16.12|16.3|16.75|16.76|16.8|16.45|16.98|16.32|16.31|15.59|16.15|15.98|15.33|15.71|14.68|13.93|13.73|17.45|17.51|17.37|17.69|17.86|17.19|18.04|18.12|18.13|18.61|19.01|19.17|18.98|18.77|19.32|19.45|19.43|18.8
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|189.15|188|185.05|188.7|187.8|186.85|183.35|181.4|184.65|182|182.2|185.8|189.1|189.95|190|192.7|186.45|183.65|185.5|186.9|186.35|187.6||185.7|185.8|185.65|182.8|182.7|181.9|183.5|187.05|186.35|186.35|187.45|185.7|184.8|185.35|183.05|182.85|183.65|181.6|181.2|178.9|180.15|179.9|179.2|178.6|178.75|177.75|177.1|176.2|174.75|173.75|173.7|172.6|170.4|168.8|164.9|164.25|165.85|165.6|165.2|164.8|165.55|165.25|164.85|160.55|160.7|158.8|154.55|156.05|154.95|155.25|154.7|152.85|153.8|152.3|153|154.55|156.25|159.5|158.65|153.8|154.2|153|148.55|150.1|151.4|154.65|156.65|159.55|156.45|160.2|160.5|161.55|160.05|163.3|162.65|158.1|155.95|152.8|151.9|150.9|152.85|147.45|146.9|145.45|145.35|146.1|149|146.75|146.15|146.3|147.65|148.75|147.6|151.25|151.05|150.4|147.55|146.2|147.4|144.85|143.75|144.7|141.6|138.8|138.5|138.3|135.95|137.4|137.65|137.55|138.3|136.35|137.75|140.6|138.8|136.95|133.3|136.75|137.4|136.45|139|140|134.95|131.8|142.8|140.15|138.5|137.05|137.5|136.4|136.85|131.35|135.85|137.85|139.6|137.4|140.3|143.15|139.25|138.25|137.2|142.55|141.6|144.85|144.25|143.3|139.55|138.5|142.4|144.45|143.8|141.05|139.7|138.75|141.15|139.05|143.45|144.75|146.7|145.05|144.35|144.25|144.15|140.6|137.2|138.55|137.55|147.85|146.8|145.85|148.9|150.9|146.9|146.4|145|146.8|150.45|148.8|144.4|||147.1|145.9|149.9|150.5|150.85|145.9|148.6|150.05|150.15|152.35|154.35|153.7|154.8|150.8|150.7|150.6|150.95|152.15|149.1|143.35|150.1|153|151.9|151.75|147.5|143.05|151.7|143.2|138.3|142.3|153|157.05|157.75|164.8|167.4|161.1|169.1|170.95|171.15|173.1|174.6|176.05|174.3|171.7|174.3|170.9|170.8|170.2
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|194.7|210.6|217.8|210.2|205.2|210.8|216.8|203|192.1|191.3|186.8|185.6|186.2|176.3|177.9|176.3|188.3|184.1|177.6|185.7|186.2|191.3||192.8|190.3|194.2|186.4|185.3|185.1|186.3|187.9|187.7|187|190.3|183.4|188.9|189.7|195.5|194.3|198.4|202.4|196.7|197.4|194.7|195.7|190.5|192.1|190|187|187.7|188|190.9|193.1|185.8|175.7|168.7|177.8|173.3|165.9|164|169.9|191.2|182.9|179.1|189.1|198.1|194.8|193.5|190.1|186.2|183.9|187.4|189.9|181.2|175.9|170.3|169|177|175|183.5|184|192|181|174.7|170|176.4|176.3|168.9|165.5|173.2|183.8|186|188.2|190.6|202|206.8|208.2|215.2|218.8|212|212.2|213.4|220|227.8|240.8|259.2|262.2|270.4|272|287|284|277.2|294.8|296.6|304.2|294.4|304.6|300|311.8|318.4|340.8|330.6|332.6|343|359.4|357.2|355.2|342.4|335|319|293|289.4|281.6|283.4|284.4|281.6|278.2|276.8|265.6|272.2|272|274|278|281.4|272.4|251.2|248.6|244|244.6|247|252.8|253.6|266.6|263.6|259.4|269|271.2|263.8|256.8|262.2|278.2|282.4|286.6|293.6|314.2|324.6|353.2|357.4|357.6|354.2|360.6|364.4|368.6|369.4|396.4|448.4|440.6|444.6|439|420|447.4|456.4|427.8|426|428|412.2|405.6|392|419.4|399.8|407|404.2|394.2|383|349.6|324.2|316.6|314.6|337.2|342.8|348.4|333.8|||314.6|309.2|304.8|298.6|306|296|296.8|311.2|313.8|323.8|316.6|320.6|319|362|342.4|342|357.4|351|357|349.8|342|324.4|308.8|282.2|278.4|250|260.4|230.2|252|253.4|266.6|262.8|264.2|269.2|262.2|243.2|248.6|254.8|249.4|262|267.8|272.2|264.2|250.2|257|257.4|259.2|237.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.2|43.1|41.4|42|42.4|39.9|40.1|40.3|40|40.7|41|39.9|39.6|39.9|39.6|40.3|41|39.8|39.2|39.8|39.8|38.6||39.6|40.2|39.4|39.1|39.3|39.9|40.8|39.5|40.2|38.6|38.8|38.7|39.4|39.7|40.1|41|41.1|39.4|40.4|39.1|40.7|40.3|39.3|38.9|39.2|38.1|38.6|39.3|39.5|39.5|39.6|38.1|38.9|39.6|38.7|39.1|37.9|39.7|40.6|39.7|40.6|40.8|39.7|40.3|41.3|41.1|40.5|40.5|41.6|40.7|38.9|39|38.8|38.5|37.3|36.7|36.7|35.2|34.8|34.9|34.5|35.3|35|33.3|35|35.3|35.3|36|35.4|36.1|36.8|38.8|38.3|39|39.7|39.6|39.2|39.5|40.8|39.8|40|39.8|41|41.7|40.1|39|39.2|38|37.8|38.3|38.8|39|39.8|40.1|42.7|41.6|42|42|41.6|42|41.5|42|41.5|41|41|42|41.3|40.8|41.7|41.7|43|42.5|43.1|39.9|40.7|41.1|41|41.8|40|40.5|41.4|41.5|40.8|42.6|44.6|44.1|44.5|44|45.1|44.6|45.7|45.6|46.1|45.6|45.4|45.9|46.1|46.6|49.4|55|52|57|51.4|51|51.4|51.2|51.2|50|51|52|52|53.4|53.2|53.4|52.8|50.6|50.8|50.8|50.6|50.2|51|50.8|50.2|50.2|51|50.4|51.8|51.4|51|50.4|49.6|50.2|48.8|48|52.6|54.2|50.8|50|50.6|||51|51|51.4|51|51.2|51.4|51.4|48.9|49.2|49.5|49|47.2|48.3|48.2|47.6|48|49.4|48.7|49.3|49.9|47.3|47.8|47.4|47.9|46.3|48.1|51|44.5|44.6|47.8|49.2|49|50.8|50|52.4|49.7|51.6|50.8|51.6|51|52|52.2|52.4|51.6|52.4|53|52.6|52.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.658|1.684|1.707|1.652|1.61|1.707|1.664|1.65|1.661|1.64|1.626|1.631|1.679|1.635|1.608|1.661|1.609|1.517|1.476|1.498|1.451|1.489||1.48|1.448|1.509|1.484|1.531|1.531|1.543|1.61|1.624|1.578|1.6|1.576|1.557|1.592|1.638|1.71|1.662|1.654|1.615|1.628|1.667|1.687|1.665|1.687|1.706|1.761|1.773|1.744|1.797|1.786|1.795|1.7|1.815|1.518|1.495|1.403|1.344|1.372|1.416|1.398|1.388|1.401|1.407|1.357|1.319|1.343|1.306|1.226|1.247|1.25|1.226|1.233|1.188|1.144|1.162|1.152|1.185|1.205|1.247|1.181|1.165|1.113|1.183|1.195|1.176|1.185|1.255|1.312|1.314|1.315|1.281|1.321|1.339|1.374|1.429|1.386|1.356|1.365|1.368|1.365|1.451|1.41|1.456|1.472|1.453|1.471|1.511|1.523|1.509|1.482|1.543|1.607|1.6|1.638|1.658|1.769|1.752|1.658|1.399|1.5|1.468|1.514|1.494|1.43|1.476|1.491|1.442|1.443|1.412|1.466|1.477|1.485|1.493|1.464|1.41|1.405|1.369|1.417|1.424|1.437|1.47|1.439|1.391|1.366|1.42|1.426|1.425|1.463|1.56|1.561|1.551|1.521|1.58|1.63|1.636|1.636|1.577|1.666|1.627|1.714|1.762|1.872|1.965|1.973|2.012|1.975|1.984|1.929|1.966|1.999|1.923|1.877|1.837|1.796|1.844|1.819|1.797|1.833|1.908|1.863|1.86|1.78|1.798|1.805|1.819|1.942|1.944|2.08|2.096|2.09|2.132|2.102|2.108|2.106|2.14|2.228|2.326|2.28|2.208|||2.152|2.134|2.152|2.16|2.21|2.214|2.252|2.378|2.436|2.418|2.39|2.45|2.63|2.465|2.45|2.51|2.665|2.635|2.68|2.625|2.615|2.585|2.42|2.465|2.385|2.3|2.375|2.18|2.1|2.22|2.4|2.43|2.38|2.52|2.505|2.365|2.415|2.39|2.385|2.62|2.65|2.75|2.655|2.54|2.765|3.07|2.94|2.575
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|74.75|75|76.5|76.4|75.25|79.25|78.6|77.95|80.15|80.5|79.85|79.65|81.3|80.7|79.9|79.95|77.95|76.8|76.05|75.4|74.35|75||74.95|73.55|77.3|77.7|78.25|77.05|78.05|79.65|79.75|78.65|80.1|79.85|79.55|80|80.25|80.65|80.9|80.2|80.05|80.15|82.1|81.85|80.9|80.65|79.55|79.7|77.75|79.2|79.6|79.25|76.75|74.25|73.05|75.35|75.1|75.6|75|80.95|79.9|79.05|76.75|76.1|75.25|74.4|72.85|71.55|70.8|70.9|69.45|68.45|67.05|66.05|66.1|67.35|67|67.8|68.5|67.35|70.05|68.5|68.1|66.7|69.6|71|70.7|70.35|71.75|72.05|72|72|70.95|71.15|70.55|71.75|71.9|72.05|70.95|70.95|69.5|70.2|71.6|70.45|70.3|69.4|69.4|68|69.9|69.25|67.65|68.5|69.85|70.1|68.25|70.25|69.75|70.4|70.25|69.65|68.75|68.6|67.1|67.6|69.8|69.45|69.2|68.55|67.85|68.05|67.7|68.35|68.4|67.95|68.4|68.45|66.7|65.45|64.15|65.55|66.1|65.7|67.15|65.2|64.1|63.65|65.1|64.6|64.35|64.95|65.75|65.25|64.65|64.95|65.65|66.65|66.25|65.15|66.55|68.7|67.55|68|69.15|71.1|70|68.85|68.55|67.95|67.9|67.55|67.05|67|66.1|65.9|64.55|64.15|64.8|64.1|64.1|65.3|65|64.75|64.2|62.3|61.8|60.3|60.4|61.7|61.2|62|61.8|59.75|60.05|58.55|58.4|58.4|59.25|59.4|60.05|59.45|58.3|||58.25|58.65|58.35|58.3|58|58.95|57.75|58.15|58.4|58.2|58.24|58.5|58.54|56.2|55.7|57.04|54.8|54.72|54.6|54.36|55.06|55.18|54.68|55.86|55.14|55.1|55.84|52.96|53|58.98|61.72|61.78|61.84|62.02|62.02|62.02|62.1|62.34|62.28|63.08|62.24|62.02|62.1|62|62.1|62|62.12|62.2
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.15|60.85|60.9|61.3|61.25|62.3|62|61.65|61.1|61|61.5|61.05|61.5|61.4|62.25|61.4|61.05|60.3|60.25|60.65|60.4|60.8||61|60.55|61.45|61.05|61.45|61.1|61.25|61.95|61.7|61.65|63.2|63|62.85|63.15|63.8|64.6|64.45|63.7|64.5|64.5|64.35|64.6|63.75|63.85|63.5|62.85|62.35|62.3|62.85|63|62.15|61.6|61|60.45|59.75|59.1|57.85|59.25|59.2|59.45|59.5|58.5|58.5|59.05|58.45|58.65|59.85|59.45|59.7|58.65|58.3|57.9|57.95|58.3|58.1|58.05|58.4|58.95|59.35|58.4|58.3|57.45|57.95|58|58.05|58.4|59.35|59.7|59.6|59.85|59.55|60.3|60.8|61.25|61.2|60.75|60.25|60.4|60.55|60.15|61.05|61.65|62.3|64.25|63.25|63.55|64.4|64.2|64.45|64.75|65.15|65.1|64.55|64.15|63.75|63.15|63.05|63.2|63.1|63.25|62.35|62.8|62.6|62.1|62.05|61.45|60.5|60.65|60.8|60.2|60.7|60.9|60.45|61.3|60.9|60.55|60.1|61.25|60.7|60.45|60.75|60.3|60.45|59.25|59.45|58.9|58.4|59.35|59.25|59.85|59.05|58.45|58.9|59.15|59|57.05|57.1|59|58.45|59.35|59.55|61.05|60.5|61.05|61.8|61.2|61.65|61.55|62.75|61.8|60.7|61.55|61.05|61.05|61.75|61.2|60.75|62.1|63|62.7|62.5|62.15|62.5|62.1|60.35|60.4|58.55|58.95|59.5|59.3|60.6|62.6|61.45|60.5|60.65|59.85|60.45|60.1|58.3|||59.5|59|58.7|58.95|60.1|58.75|59|58.45|60.1|59.55|59.95|60.4|62.4|61.75|60.7|61.25|62.45|62.3|61.3|61.45|63.3|63.45|62.65|64|62.5|62.05|63.95|61.1|61.35|61.85|63.3|65.5|67.55|68.6|69.95|67|71|69.2|70|71.5|71.3|70.75|70.8|70.45|72|70.4|70.05|69.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC|6.98|7.24|7.18|7.5|7.52|7.62|7.86|7.9|7.94|7.96|8|7.7|7.88|8|8.1|8.18|7.26|7|7.24|7.26|7.24|6.86||6.2|5.56|5.66|5.6|5.5|5.24|5.46|5.58|5.46|5.5|5.7|5.9|6.22|6.38|6.46|6.74|6.8|7|6.86|6.8|6.72|6.92|6.82|6.98|6.98|7|6.98|7|7|7.06|7|7.06|6.94|7.08|7.08|6.94|6.94|6.94|7|7|7|7|6.98|6.98|6.98|7|6.88|6.96|6.96|6.9|6.78|6.86|6.9|6.9|7|7|7|7.28|7.96|7.3|7.86|7.96|8|8.46|8.26|8.1|8.2|8.5|9.36|9.76|10.35|10.75|11.05|11.45|11.6|11.25|11.25|11.55|11.7|11.95|12|11.8|11.9|12.05|12.15|11.45|11.9|11.6|12.25|12.35|12.45|12.25|11.95|12.2|12.45|12.7|13.35|13.2|13.65|14.2|13|13.3|13|13.2|13.05|12.75|12.75|12.35|12.8|12.85|13.05|13.2|12.8|12.35|12.1|12.4|12.2|12.15|12.65|12.7|12.8|12.75|12.8|12.3|12.4|12.4|13|13.55|13.7|14.3|14.3|14.6|14.6|14.75|14.4|13.85|13.75|14.8|14.9|14.7|15.7|16|16.3|16.9|17.1|17.95|18.95|18.75|18.75|19.15|19|18.75|18.45|16.8|16.2|16.2|16|16.65|16.65|16.95|16.05|14.5|14.65|15.25|14.25|15.55|15.55|15.15|15.45|16.15|16.05|16.15|16.4|16.5|17.1|17.3|17.15|17.85|17.7|||17.9|17.9|17.3|17.75|18.1|17.75|17.6|17.85|17.8|17.25|18|18|22|22.6|21|21.6|20.4|21.2|20|20.6|20.6|20.4|20.4|21|21|21.8|22|22.8|19.5|21|20.2|20.8|21.2|21.4|21.2|20.8|21.4|21.6|21.2|21.4|22.4|21.4|21.2|21|22|22.8|21|22.4
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.76|3.78|3.76|3.76|3.76|3.76||3.7|3.76|3.76|3.72|3.72|3.7|3.76|3.74|3.76|3.72|3.74|3.76|3.74|3.72|3.76|3.76|3.72|3.7|3.74|3.7|3.7|3.7|3.7|3.76|3.76|3.74|3.76|3.8|3.86|3.86|3.86|3.8|3.8|3.78|3.88|3.8|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|3.84|3.92|3.88|3.88|3.86|3.88|3.88|3.86|3.84|3.76|3.78|3.74|3.72|3.72|3.68|3.76|3.78|3.78|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.66|3.66|3.64|3.64|3.5|3.56|3.7|3.66|3.68|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.64|3.66|3.68|3.66|3.66|3.66|3.66|3.7|3.62|3.6|3.64|3.66|3.66|3.64|3.66|3.66|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.62|3.7|3.6|3.6|3.6|3.66|3.66|3.68|3.66|3.6|3.7|3.68|3.68|3.64|3.64|3.66|3.62|3.6|3.68|3.76|3.76|3.74|3.74|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.78|3.76|3.8|3.78|3.78|3.78|3.78|||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.8|3.76|3.78|3.78|3.8|3.76|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.68|3.78|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.7|3.76|3.78|3.8|3.82|3.8|3.82|3.76|3.76|3.76|3.74|3.74|3.76|3.78|3.74|3.74
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|57.8|57.76|57.6|58.38|57.5|58.5|58.3|57.68|57.66|57.54|56.96|56.58|58.04|57.32|55.84|55.98|54.7|53.98|52.68|52.98|52.88|53||52.9|52.3|52.32|51.5|52|51.96|52.38|53.32|53.74|53.54|54.56|54.46|54.42|55.38|55.66|55.9|55.96|55.14|55.26|54.62|55|55.06|55.1|54.76|54|54.22|53.2|53.22|54.26|54.16|53.94|53.34|52.62|52.38|52.38|52.04|52.06|52.96|53.68|53.8|53.1|53.8|53.08|52.22|51.16|49.05|49.25|49.76|49.97|49.53|48.07|47.48|46.58|48.04|47.36|47.73|48.25|49.41|50.44|48.99|48.86|47.24|47.08|46.89|47.1|47.05|48.41|49.03|48.84|50.06|48.65|50.74|48|48.82|49.73|48.23|47.01|47.7|47.76|48.87|49.95|49.14|49.27|49.16|49.91|49.99|51.34|51.34|51.34|51.04|52.4|52.88|53.62|54.96|54.52|54.48|54.8|54.8|53.52|53.22|52.06|52.26|51.86|51.68|52.18|52.24|50.1|51.78|50.54|50.5|50.18|49.64|49.68|50.04|48.96|48.71|47.09|47.77|48.65|47.58|48.66|47.19|45.36|45.27|46.8|47.22|46.45|47.61|48.2|47.78|47.64|46.4|47.48|48.63|49.02|49.17|49.32|50.96|50.88|52.82|55.08|57.1|60.48|61.22|62.04|61.08|61.12|60.32|60.36|61.32|61.78|61.48|60.1|59.06|60.6|59.52|59.26|60.4|60.78|59.52|58.84|56.68|57.14|55.56|56.48|56.56|57.32|57.78|57.62|56.42|58.14|57.92|59.64|58.88|58.44|60.56|61.6|61.76|60.68|||61.68|60.56|60.82|60.7|60|58.82|59.02|59.26|61.22|61.54|61.2|62.5|64.34|64.56|64.4|63.18|63.56|63.96|62.28|62.16|62.56|62.32|59.34|59.84|57.5|56.82|57.02|52.1|51.3|54.7|56.66|57.66|56.54|60.28|63.04|61.42|66.24|64.68|65.42|67.38|68.72|69.4|68.38|67.16|69.02|69.16|70.3|70.42
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.055|7|6.905|7.1|7.1|7|7.15|7.165|7.14|7.06|7.07|6.99|7.065|6.975|6.89|6.75|6.89|6.955|6.97|7.355|7.48|7.46||7.435|7.45|7.455|7.46|7.455|7.445|7.46|7.47|7.455|7.48|7.445|7.47|7.47|7.475|7.51|7.495|7.5|7.49|7.47|7.49|7.5|7.485|7.47|7.46|7.49|7.48|7.45|7.465|7.53|7.54|7.505|7.565|7.53|7.565|7.48|7.48|7.515|7.5|7.49|7.46|7.475|7.495|7.5|7.47|7.45|7.45|7.45|7.45|7.465|7.455|7.5|7.495|7.485|7.425|7.46|7.52|7.48|3.324|3.35|3.09|2.96|2.82|2.712|2.656|2.53|2.56|2.762|2.896|2.86|3.01|2.992|3.124|3.304|3.3|3.318|3.2|2.828|2.92|2.908|2.854|2.928|2.906|2.874|3.02|2.872|2.864|3.088|3.074|2.93|2.91|3.054|3.21|3.63|3.64|3.348|3.208|3.206|3.12|3.206|3.212|3.184|3.262|3.168|2.866|2.982|2.886|2.844|2.8|2.65|2.732|2.792|3.058|3.22|3.016|3.202|3.19|3.02|3.102|3.196|2.986|3.37|3.396|3.246|3.228|3.382|3.59|3.592|3.63|3.794|3.856|3.778|3.7|3.85|4.012|3.874|3.886|3.76|3.91|3.96|4.032|4.49|4.642|5.14|4.96|5.195|5.165|5.25|5.16|5.165|5.25|4.866|4.682|4.5|4.33|4.602|4.882|4.84|4.78|5.065|4.756|4.732|4.586|4.432|4.884|4.538|4.954|4.882|5.32|5.405|5.355|5.61|5.365|5.11|5.24|5.51|5.465|5.705|6.005|5.99|||6.11|6.15|6.195|6.185|6.64|6.83|7.4|7.7|7.605|6.905|6.805|7.065|7.08|6.495|6.14|6.31|6.585|6.94|6.93|7.15|7.365|7.125|6.61|6.865|6.71|6.695|7.18|6.575|6.49|6.48|6.895|7.405|7.3|7.88|7.32|7.52|7.125|7.28|7.33|7.57|8.2|8.655|8.965|8.35|8.77|9.245|9.345|8.845
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.4|82.8|82.55|81.8|81.5|84|83.15|84.5|81|80.9|80.55|79.3|81.6|81.5|81.75|82.25|78.75|78.45|77.25|77.45|76.8|75.2||76.1|74.35|74.25|72.8|72.5|72.4|71.8|75.2|75.95|75.05|76.9|75.85|76.05|75|75.7|76.05|75.55|75.6|76.2|74.95|76.25|77.3|75|75.7|75.6|76.5|74.4|73.65|75.3|78.85|77.4|73.9|71.15|71.2|69.6|68.65|66.45|68.65|69.35|69|68.7|70.2|69.8|68.35|64.45|64.2|65.2|65.5|69.35|67|66.3|67.1|67.95|68.8|66.95|66.5|65.8|66|66.85|66.95|64.4|61.85|64|63|64.85|65.65|66.25|67.6|66.65|68.8|67.25|68.55|68.6|68.7|70.85|69.35|67.2|68.05|68.55|68.6|70.3|70.25|70.25|71.05|69.95|68.95|71.3|71.9|71.85|71|73.7|75.2|76.15|78.5|76.9|77.65|77.1|76.55|74.75|76.85|75.7|76|76|74.3|76.65|76.7|74.7|74.8|74|78.75|78|78.55|78.5|76.65|75.6|75.6|73.05|74.85|75.1|75|77.15|76.7|75.55|74.4|75.5|77.55|78.4|77.35|80.45|80.5|79.25|80.25|83.45|83.8|82.6|80.15|78.3|84.1|92.3|111.6|114|117.1|119.9|120.5|120.6|119.5|118.2|116.2|117.4|119.6|116.7|116.3|114.3|111.8|114.6|113.1|114.5|116.7|117.1|116|114.3|112.1|111.1|108.9|103.9|106.3|109.4|111.8|113|114.3|114.1|115.1|115.4|116|116.6|116.4|118.8|116.5|114.4|||114|113|113|112.9|113.4|111.8|112.4|116.4|117.3|114.7|114.1|118.4|119|114.4|114.8|113.1|116.4|125.3|122.4|119.6|119.4|120.9|116|118.5|113.7|111.6|114.9|105.4|104|110|114.2|115.8|115.8|117.6|119.7|115.6|120|124.3|127.7|129.7|130.8|131.3|133.7|129.7|133.1|132.9|134|131.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.7|54.9|55.1|54.9|54.9|55.4|55.5|55.6|55.9|55.8|55.6|55.9|55.9|55.9|56|55.8|54.9|53.6|53.8|53.8|53.6|53.7||53.6|53.7|53.2|53|53.9|53.8|53.1|53.5|53.2|53.5|52.6|52.6|52.8|53|54|51.5|50.4|49.7|49.95|49.95|49.8|49.55|49.4|49.8|49.35|49.2|49.5|50|49.9|49.9|48.8|48.4|47.6|47.3|48|47.2|47.2|47.1|47|47.3|47|46.95|47|47.2|47|47|46.95|47.2|47|47|46.9|47|47|46.9|47|47|47|47|46.9|46.85|46.9|46.95|47|46.8|47|46.55|47|47|47.1|46.3|47|46.6|46.9|47.2|46.9|47.2|46.35|46.3|46.6|47|46.8|46.9|47.2|47.1|47.1|46.4|47|47.4|47.05|47.1|47.2|47.95|47.1|47.1|47.2|47.9|48|47.6|47.2|47.85|47.7|47.2|47.9|47.2|47.1|47.5|47.15|47|46|47.25|47|47.1|47.2|47|47.25|47.7|46.7|47.5|47.7|47.7|47.6|47.8|46.9|47.1|47.6|47.3|47.2|48.1|49|49.6|48.45|48.15|48.2|48.45|48.3|48.35|48.4|48.1|47.2|50.7|50.7|51.1|51.4|51.3|51.3|51.7|51.4|51.2|51.1|51.3|50.7|50.8|50.8|51|50.9|50.9|51|51.6|52.9|52.4|51.6|52|52.6|53.2|53|53.5|53.4|53.6|53.1|53.1|53.7|54.1|53.6|53.7|53.5|54.3|54.3|51.5|52|||54|52.9|54.7|54.6|54.6|54.2|54.6|54.8|55|55|55|53.1|50.8|51.5|49.25|49.5|49.4|48.95|47.75|47.6|48.05|47.5|47.2|47.25|47.3|46.9|47.15|45.25|46.4|46.2|47.8|49.45|48.8|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60.28|60|59.38|58.82|57.8|58.52|59.44|60.62|59.7|60.8|61.14|60|59.32|59.06|58|56.82|55.42|54.46|54.16|54.24|53.88|54.08||53.6|53.74|53.92|52.4|51.36|52|52.26|52.88|52.68|52.5|52.98|52.56|52.64|52.82|53.14|53.46|53.64|53.38|52.58|52.66|52.14|52.16|52.02|52.2|52.16|52|51.54|50.96|50.94|49.4|48.8|48.14|47.34|47.42|46.44|46.8|45.24|46.64|46.65|46.64|46.57|47.65|48.22|48.03|47.06|46.85|47.38|46.69|47.25|47.25|46.92|46.54|46.6|46.38|47.49|48.57|48.97|48.65|49.22|47.63|48.06|46.4|48.08|49.05|50.96|51|53.3|53.64|53.68|53.88|53.08|54.2|55.54|54.72|54.38|53.82|53.68|53.72|53.52|53.76|53.96|53.9|54.4|54.62|54.44|54.56|56.04|56.04|55.9|56.24|57.12|57.58|57.82|57.68|58.16|58.14|57.92|58.44|57.76|58.52|58.08|58.48|58.12|56.92|57.48|57.5|57.14|56.82|57.24|57.52|57.18|57.18|56.44|56.74|55.34|55.1|55.6|54.32|53.24|53.3|53.4|52.56|50.22|49.52|50.8|50.32|50.36|50.5|50.68|49.87|49.16|48.7|48.47|48.39|48.29|47.48|48.11|49.76|49.05|49.45|50.76|51.36|51.34|50.82|50.76|50.74|50.62|50.1|49.98|49.63|48.72|47.98|47.09|47.3|48.72|48.83|49.47|50.84|51.9|51.54|51.52|50.92|50.52|49.29|49.79|50.2|51.72|52.44|53.88|53.78|53.86|52.62|51.74|52.06|52.6|54.56|54.7|53.7|53.2|||53.5|53.38|53.42|53.24|52.4|51.9|52.54|53.16|53.16|52.6|52.64|54.5|54.88|52.56|51.6|49.69|49.1|49.1|48.25|48.55|48.65|48.24|46.73|47.32|45.58||47.05|43.65|43.9|45.76|48.86|50.16|52.08|54.8|55.7|53.3|56.26|56.2|56.9|57.28|57|57.28|57.84|56.26|57.02|58.04|57.94|56.06
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|132.7|137.9|143.5|140.8|146.2|139|126.5|140.9|117.3|116.2|114|111.1|114|106.7|105.1|107.8|102.8|100.4|97.4|98|93.9|95.9||96.9|94.55|96.55|92.55|93.45|94.6|99.05|104.7|107.6|101.8|102.4|103.9|104.8|107.7|111.2|112.4|109.4|104.1|104.4|107.9|109.4|115.1|111.3|108.7|106.9|115|112.8|108.9|113.3|145.3|136.9|122.9|112.4|116.4|108.9|106.4|102.4|104.1|104.3|99|98.3|97.25|98.6|94.3|89|87.3|84.7|84.3|86|86.65|85.1|83.05|80.2|84|87.25|84.15|88|90.25|91.2|91.3|91.05|86.5|89.6|86.65|81.4|79.25|146.7|158.5|156|159.9|168.6|168.9|185.3|187|200.6|200.4|196.9|196.4|196.4|192.4|195.9|191.7|195|191.7|188.6|190.2|198|196.6|195.9|196.2|212.6|250.2|248.2|251.4|253.6|249|249.2|242.2|233.8|237.6|225.4|239|217.4|205.6|210.6|202.2|195|188.5|180.9|186.9|186.3|184.1|186.6|189.6|185.3|176.4|174.8|181.2|186|190|196.5|197.2|198.4|192.5|192|196.3|189.1|196|208|213.2|210.6|216|215.6|215|209|199.9|192|209.4|204|206.4|223.8|235.8|249.6|249.2|258.2|256.8|257.4|248.4|253.2|263.2|255.2|248.2|246.6|249|259.2|254|255.2|246.2|255.2|256.2|256.2|243|251.6|246.6|247.8|253|257.8|261.8|263.8|271|265|269.2|270.2|294.4|283|292.4|302|316.6|319.2|||354|356.8|354.2|359.4|372.4|368.8|362.4|367|360.6|350.6|344.4|353.2|375.8|355.4|356.8|364.6|371.2|375|364.6|370.6|355|350.2|343|351.2|366.8|362.2|380.4|345.6|353.8|354|359.8|378.4|372.6|373.6|357|341.8|346|349.6|346|353|367.2|374.4|377|365.2|372.8|376|383.2|370.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.4|24.5|24.65|24.6|24.65|25.5|25.4|24.85|24.95|25|24.75|24.35|24.3|23.85|23.6|23.4|22.9|22.2|21.95|22|21.35|21.65||21.55|20.75|21.25|20.7|20.55|20.65|20.75|21.5|21.75|21.8|22.4|21.65|21.5|21.55|22.15|22.7|22.35|22.6|22.2|22.4|22.85|23.3|23.2|22.75|22.45|22.35|21.9|21.85|22.6|23.05|22.9|22.9|21.95|21.8|21.35|21|20.3|20.4|20.4|19.98|19.96|19.92|19.82|19.36|18.7|18.04|18.26|18.22|18.12|18.14|17.78|18.08|17.44|17.76|18|17.92|18.2|18.28|18.98|18.24|18.26|17.72|17.94|18|17.92|17.9|18.54|19.08|19.06|19.38|19.24|19.7|19.84|20.25|21.1|20.15|20.15|20.8|21.15|21.2|21.95|21.6|22.25|22.3|22.25|22.3|22.45|21.65|21.75|21.6|22.5|22.4|22.25|23.2|22.4|23|23.35|23.65|23.65|23.65|23.8|23.45|23.3|23|23.4|23.4|22.7|23.5|23.4|24.1|24.05|23.9|24|23.9|23.2|23.05|22.2|22.6|23.05|23.05|23.2|22.9|21.7|21|22|21.85|22.2|22.9|23.45|23.2|22.9|22.2|23.1|23.65|24|24.2|24.05|24.95|24.75|25.05|26.6|27.5|27.45|27.25|27.3|27.55|27.45|27.55|28.35|28.75|28.7|28.3|27.85|27.5|27.3|26.65|26.55|26.75|27.25|26.75|26.9|27.8|27.7|27.15|27.1|27.1|26.8|27.3|27.1|26.9|27.1|27.05|26.9|26.65|26.9|27.55|27.8|27.4|26.75|||26.5|26.3|26.3|26.4|26.05|25.9|25.85|26.4|27.25|27.2|26.95|27.4|27.75|27.1|27.65|29.3|30.6|31.4|31.05|31|31.75|31.2|30.3|31|30.15|29.6|30.45|29.2|28.7|29.65|30.7|31.4|31.3|31.9|31.85|30.65|31.35|31.5|31.85|32.6|32.9|33.35|33.15|32.15|33.5|33.85|33.5|33.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.13|9.17|9.12|8.78|9.03|8.88|8.88|9.03|8.85|8.89|8.8|8.47|8.6|8.49|8.43|8.5|8.4|8.4|8.07|8.13|7.65|7.72||7.62|7.48|7.64|7.4|7.51|7.57|7.94|8.21|8.24|8.31|8.54|8.64|8.62|8.71|8.75|8.83|8.64|8.49|8.73|8.84|8.76|8.85|8.59|8.63|8.65|8.74|8.31|8.3|8.6|8.74|8.51|8.69|8.06|8.09|7.98|8.07|7.55|7.63|7.8|7.37|7.5|7.77|7.78|7.28|7.34|7.03|7.28|6.83|7|6.96|6.83|6.2|5.75|6.69|7.44|8.11|8.52|8.55|8.78|8.69|8.51|8.23|8.36|8.21|8.47|8.62|8.93|9.09|9|9|8.88|8.8|8.78|8.82|8.95|8.64|8.46|8.57|8.77|8.82|8.94|8.48|8.82|8.8|8.48|8.24|8.59|8.64|8.83|9.16|9.76|10|10.3|11|11.18|10.94|10.66|10.74|10.58|10.78|10.6|10.66|10.68|10.78|10.58|10.68|10.42|10.38|10.26|10.94|11.12|10.62|10.66|10.48|10.34|10.16|9.94|10.22|10.3|10.28|10.62|10.6|10.34|10.24|10.32|10.7|11.32|11.48|11.8|11.64|11.9|11.94|11.98|11.94|11.84|11.64|11.1|11.3|11.08|10.34|11.36|13.06|13.28|13.16|13.36|13.24|13.12|13|12.8|12.74|12.5|12.7|12.1|12.3|12.2|11.7|12.14|12.54|11.5|11.48|12.1|10.16|14.32|13.98|13.92|14.44|14.54|14.84|14.68|14.42|14.66|14.74|14.7|14.9|15.56|15.68|16.5|16.84|16.42|||16.74|16.34|16.16|16.24|15.94|15.84|16.1|16.68|16.72|16.98|16.94|17.26|17.68|17.66|17.34|17.78|18.14|18.86|18.54|18.88|18.76|18.24|17.96|17.5|17.2|16.36|16.22|15.12|14.88|15.22|16.06|16.62|16.7|17.16|16.58|16.2|15.84|15.68|15.4|15.98|16.06|16.5|16.2|15.8|16|15.14|14.88|14.66
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|56|54.5|53.5|53.2|52.6|53.8|52.4|51.9|52.9|52.2|52|53|53.8|53.9|53.2|53.3|53.8|53.4|52.6|52.9|52.4|53.2||51.9|51.3|52.2|51.8|51.7|51.2|51.2|51.9|52.1|52.8|51.8|52.3|52|53.5|53.7|54.6|53.4|53.1|51.2|50.1|50.4|50.5|50|49.8|49.45|49.9|49.2|47.6|48.35|48.8|46.6|44.4|44.35|44.3|44.3|41.9|42.75|43|43.7|43.2|41.9|41.65|40.65|39.8|40|39.4|39.65|39.75|39.05|38.5|37.9|38.55|37.35|37.55|37.1|37.5|38.2|37.75|37.85|36.8|35.7|34.4|35.35|34.95|35.5|35.9|37.45|39.3|39.3|39.4|38.8|39.5|39|39.1|39.1|38|38|38.15|37.9|37.45|37.15|35.9|36.95|37.5|37.9|38.65|39.6|39.8|40.05|41.05|42.65|42.5|43.1|44.05|44|44.45|44.4|44.6|44.1|44.1|44.45|44|42.6|41.05|41.1|40.6|39.65|39.3|38.4|39.7|39.8|39.35|39.4|39.4|38.45|38.05|37.05|37.8|37.45|37.4|38.15|37|35.3|34.8|35.55|35.8|35.6|36.55|37.5|37.4|37.25|36.75|39.55|41.45|41.4|40.55|40|41.15|40.4|40.55|41.65|42.35|42.15|41.35|41.1|40.4|41.2|40.5|40.3|40.5|39.95|39.9|39.1|38.75|38.9|38.5|38.5|39|38.7|38.15|36.55|36.4|35.4|34.8|35.35|35.6|35.8|36.3|36.15|35.65|36.8|36.35|35.9|36.1|36.65|37.1|37.4|36.45|36|||35.2|35|34.85|34.5|34.9|34.5|34.85|36.1|36.9|36.75|36.5|37.15|38.35|37.3|38|39.8|40|40.95|40.6|41.5|42.1|43|41.7|41.95|40.35|40|40.65|38.5|37.45|37.8|37.6|39.4|39|41.6|42.1|40.55|41.85|41.65|42.7|43.65|44.5|45.75|44.25|43.4|44.5|44.7|45.15|44.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.54|33.88|34.14|33.52|31.8|32.3|31.94|31.58|31.32|31.02|30.82|30.32|30.36|28.96|28.84|28.32|27.46|27.04|26.58|26.84|26.6|26.68||26.42|26.18|26.76|26.54|26.8|26.9|27.28|28.2|28.82|28.02|28.18|27.74|27.68|28.38|28.84|29.32|28.5|27.88|27.42|27.42|28.08|28.24|27.82|27.56|27.38|27.62|27.62|27.98|28.42|29.08|29.06|27.22|26.4|26.62|25.94|25.36|24.52|24.68|24.9|25.18|25.4|25.34|24.84|24.56|23.62|23.44|23.34|23.08|22.9|21.78|21.3|21.34|20.36|20.78|20.92|20.66|21.18|21.16|22.16|21.4|20.9|20.22|21.32|20.82|20.64|21.32|20.6|21.74|21.46|20.56|20.2|21.12|21.56|22.74|23.6|22.62|22.2|22.4|22.6|22.8|23.88|23.24|24.36|24.76|24.82|24.6|25.04|24.98|25.04|24.7|25.98|26.7|26.82|27.34|26.82|27.48|27.94|28|26.94|26.18|26.1|26.96|26.44|26.1|26.56|26.46|24.6|24.78|24.64|25.3|25.82|26.1|25.78|24.92|24.06|23.66|23.02|23.14|23.32|23.04|23.7|22.98|22.1|21|20.9|21.12|20.8|21.64|22.42|22.64|22.14|22.04|23.16|23.54|23.28|23.04|22.42|23.64|23.12|23.74|24.46|25.46|25.74|25.94|26.14|25.28|26.02|25.04|24.72|25.02|24.24|23.4|23.02|22.6|23.42|23.08|23.1|23.16|23.38|22.5|22.76|21.96|21.74|22.36|21.88|22.86|22.58|22.86|22.8|22.74|23.48|23.72|23.44|23.64|24.22|25.16|25.9|25.22|24.16|||23.26|23.14|23.22|23.16|23.62|23.38|24.08|24.74|26.24|25.06|26.34|26.84|27.48|25.6|24.96|25.54|30.76|32.12|32.94|33.2|33.62|33.24|31.42|31.42|30.02|29.66|31|28.62|28.42|29.56|31.48|31.74|31.06|32.58|33.58|32.38|33.04|33.36|33.84|35.06|35.78|36.6|36.36|35.38|36.72|37.18|37.52|36.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.55|21.74|22.27|22.07|21.99|23.01|22.62|20.99|20.76|20.77|20.15|20.17|20.34|19.935|19.1|18.87|18.895|19.325|18.375|18.78|18.59|19.16||19.17|18.68|18.935|19|18.835|18.65|18.975|18.935|18.89|18.96|19.595|19.32|19.15|20.6|20.31|20.48|20.75|20.97|21.09|21.48|21.5|21.22|20.64|20.97|20.16|20.65|20.49|20.97|21.82|22.25|21.21|21.76|21.48|22.06|21.74|21.43|21.5|23.08|22.7|22.36|22.25|22.71|23.2|21.94|22|21.78|22.14|20.78|21.07|20.27|19.73|20.76|19.875|21.09|22.19|20.95|20.82|20.49|21.16|20.16|19.4|18.865|18.815|19.285|18.995|19.37|21.02|21.35|21.06|20.74|20.65|21.57|22.18|22.32|22.64|22.8|21.82|22.28|21.99|22.09|22.78|22.32|22.7|22.55|24.52|23.88|23.75|22.07|22.09|21.7|22.49|23.69|23.36|22.6|21.85|21.13|21.02|20.35|20.49|21.15|21.84|21.71|21.62|21.74|20.52|20.61|20.26|20.01|20.3|20.38|20.38|20.47|20.75|20.86|20.35|19.455|19.185|20.78|20.84|20.63|20.85|20.4|19.43|19.51|21.6|21.74|23.19|23.72|24.13|23.07|23.08|22.82|23.95|25.03|24.22|23.47|23.84|24.83|24.91|24.13|24.17|24.6|25.1|26.33|26.69|26.39|26.8|26.5|26.13|25.33|25.22|26.74|27.53|27.76|27.85|28.79|29.28|29|29.54|30.14|29.74|28.13|29.18|29.64|29.92|30.82|31.92|32.8|32.79|31.7|32.19|30.88|30.97|30.66|30.5|31.73|33.85|34.14|34.16|||35.36|33.99|32.39|32.77|32.45|29.63|29.35|29|27.96|28.11|27.45|27.39|25.65|28.57|29.66|29.02|28.75|27.54|27.66|25.36|25.59|23.99|24.72|23.8|24.09|24.4|22|22.14|23.72|22.81|22.76|22.96|22.51|22.94|21.8|20.68|20.48|20.95|20.64|21.03|20.84|20.39|19.865|19.96|20.41|19.93|19.9|19.06
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|15.2|15.45|15.7|15.6|15.5|15.5|15.5|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.25|15.25|15.1|15.25||15.25|15|14.95||15.25|15.15|15.5|15.7|15.8|16.05|16.1|16.4|16.2|16.4|16.35|16.35|16|16|15.9|15.65|15.8|16.05|16.25|16.05|16.4|16.5|16.6|16.6|16.5|16.3|16.45|15.4|15.5|15.7|15.3|14.95|14.75|14.6|14.9|14.5|14.4|14.3|14.8|14.65|14.6|14.7|14.95|14.95|15|15|15.15|15.2|15.15|15.25|15.3|15.5|15.4|15.25|15.25|15.2|15.1|15.7|15.7|15.75|15.75|16.1|16|16|16.2|16.55|16.75|17.2|17.2|16.85|17.1|16.3|16.35|16.15|16.35|16.4|16.6|17.5|17.65|17.9|17.5|17|19.1|19.2|19.6|19.25|19.75|19.75|19.8|19.25|19.9|19.65|19.4|19.5|19.3|19.15|19.3|18.65|18.65|18.75|18.2|18.45|18.1|18.2|18.15|17.95|17.9|17.85|17.85|17.85|17.9|17.8|17.7|17.6|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.1|16.9|19.7|19.55|19.7|19.4|19.4|19.45|19.7|19.8|19.85|19.9|19.5|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.8|20.5|20.7|20.9|20.5|20.7|20.8|21|21|21|21.1|21.2|21.2|21.2|21|21.3|21.2|21.3|21.2|21.7|22.9|21.2|21.2|21.3|21|20.7|20.4|20.6|21|21.4|21|21.4|||21.1|21.2|20.5|20.8|21.1|21.1|20.9|21.4|21.6|21.8|21.6|21.8|22|21.4|21.4|21.2|21.4|21.6|21.6|21|21.2|21|20.2|20.2|20.4|20|20.4|20.2|20|21.6|21.6|21.6|21.8|22|21.2|20.2|21.2|21.2|22|21.8|22.2|22.2|22.2|20.8|21.6|21.6|21.6|
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|36.2|36.69|37.19|36.32|33.77|35.22|35.66|36.22|35.77|34|34.78|33.54|34.7|33.69|33.65|31.83|30.14|28.16|26.77|27.35|26.76|27.02||27.17|26.15|27.03|26.66|27.25|26.89|27.71|29.19|29.53|28.44|28.02|26.6|26.22|27.13|28.46|29.24|27.93|26.97|27.11|27.81|28.13|27.7|26.51|26.71|26.28|27.09|26.97|27.85|28.45|29.26|28.08|27.06|25.49|25.31|24.29|24.2|23.36|23.37|23.2|22.47|22.3|22.46|22.2|21.51|21.84|21.93|22.59|22.28|22.52|21.84|20.89|20.81|19.585|20.46|19.835|19.29|19.965|20.03|20.85|20.01|19.815|19.31|21.01|20.41|20.53|20.16|19.585|20.71|21|21.55|21.77|22.18|23.77|33.79|34.65|34.15|35.86|37.3|38.08|38.09|39.88|38.51|39.83|40.21|39.95|39.58|39.9|39.66|39.05|39.11|41.6|43.52|44.64|45.25|43.97|44|45.09|44.69|41.99|44.31|44.81|45.73|43.67|42.43|44.61|44.35|40.91|42.66|42.17|44.69|44.69|45.14|46.25|45.5|42.27|41.82|40.9|41.09|42.28|41.2|43.04|42.05|39.39|37.7|40.81|40.88|39.59|40.03|40.98|41.8|40.11|38.76|40.3|40.73|40.62|40.21|39.83|40.98|39.31|40|42.58|44.67|46.44|46.56|46.68|45.13|46.57|45.35|45.67|47.2|45.34|44.11|43.56|43.01|45.51|44.37|44.89|44.99|48.74|46.01|46.64|44.44|46|46.59|46.74|49.11|51.36|52.9|53.34|51.18|53.26|53.14|54.5|54.18|56.7|58|59.06|56.96|55|||54.54|54.32|54.34|54.28|55.78|54.76|55.38|59.86|60.48|59.64|60|62.12|63.5|60.28|59.34|62.04|71.34|75.38|76.7|77.02|78.04|77.68|73.86|74.38|71.44|69.4|72.28|65.8|66.52|66.96|73.04|70|69.06|72.16|74.82|72.12|76.34|75.48|76.62|79.6|79.86|79.96|80|78.1|80.2|80.8|81.24|79.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.85|9.9|10.09|10.04|9.72|10.12|9.985|10.12|9.835|9.86|9.655|9.68|9.78|9.635|9.575|9.375|9.33|9.34|9.235|9.25|9.07|9.18||9.085|8.905|9.22|8.725|8.7|8.56|8.61|8.725|8.91|8.825|8.94|9.03|8.92|9.055|9.08|9.28|9.015|9.05|9.175|9.115|9.315|9.235|9.08|9.085|8.885|9.04|8.945|9.13|9.4|9.365|9.29|8.92|8.72|8.76|8.725|8.55|8.075|8.055|8.07|7.935|7.89|7.905|7.775|7.475|7.42|7.36|7.37|7.22|7.2|7.23|6.995|7.065|6.93|7.505|7.52|7.395|7.205|8.145|8.325|8.005|7.875|7.66|7.935|8.49|8.44|8.375|8.62|8.78|8.655|8.8|8.675|8.775|8.95|9.21|9.41|9.125|9.065|8.97|8.965|8.905|9.085|8.79|9|9.095|9.295|9.275|9.32|9.185|9.2|8.96|9.07|9.285|9.03|9.47|9.065|9.325|9.34|9.26|8.965|9.17|9.07|8.93|9.31|9.195|9.215|9.54|9.185|8.815|8.75|8.99|8.895|8.845|8.895|8.785|8.51|8.2|8.235|8.265|8.3|8.04|8.275|7.935|7.425|7.165|7.29|7.2|7.27|7.44|7.635|7.745|7.57|7.29|7.6|8.115|8.075|8.09|8.195|8.735|8.815|8.87|9.39|10.15|10.51|10.83|10.72|10.77|11.07|11.38|11.54|11.87|11.78|11.58|11.51|11.3|11.25|10.85|10.85|11.1|10.94|10.62|10.57|10.46|10.63|10.28|10.42|10.76|11.09|11.34|12|12.03|12.39|12.08|11.87|11.66|11.8|12.73|13.09|12.58|12.45|||12.37|12.39|12.06|11.8|11.55|11.2|10.95|11.59|12.1|12.44|12.26|12.54|12.73|13.03|13.3|11.99|12.11|12.25|12.1|11.47|11.61|12|11.56|11.68|11.67|12|12.38|11.8|11.61|11.75|12.57|12.6|12.09|12.21|11.45|10.65|10.96|11.07|11.05|11.62|11.23|10.77|10.47|10.2|10.68|10.71|10.39|10.23
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|39.2|38.9|38.6|37.9|38.1|37.4|37.5|36.2|36.8|37.1|37.7|36.7|34.3|34.4|34.4|33.2|33.3|33.2|32|31.9|32.1|31.6||32.3|32.4|31.7|31.9|31.3|30.3|30.2|31|31.6|30.5|30.9|30.9|32.1|32.3|32|31.9|30.1|29.1|28.7|28.6|28.8|29.1|29.2|28.4|27.4|26.2|25.5|25.6|25.9|26.2|26.6|27|26.9|27.1|27.1|27.1|27|27.3|27.4|27.6|28|28.2|27.9|27.8|27.9|28|28.1|28.1|27.8|28|27.3|27.8|28.4|28|28.2|28.2|29.4|30|30|27.9|26.7|25.6|25.9|26|26.3|26.3|27.5|28.3|28.9|28.9|28.6|29|30.1|29.7|32.1|31.1|29.9|30.7|29.8|29.9|31.5|31|31.1|31|31.1|31.4|32.5|31.3|31.3|31.1|32.1|34.3|33.1|35.2|33|34.3|31.4|31.7|29.9|30.2|29.7|30|30.1|29.2|29.4|29.5|29.5|28|27.9|29.2|29.6|30.5|30|30.3|30.3|31.3|29.2|27.8|26.2|27.2|27.3|26.7|25.9|23.9|24.1|24.6|25.3|27|27.7|27.6|27.6|26.4|27.1|27.5|27.8|27.9|27.9|27.7|27.3|27.8|29.4|30.5|30.2|30.3|30.3|30.7|31|31|31.8|31.7|31.9|32|32.4|32.3|32.7|32.1|33|33|33|32.6|33.2|32.2|35.9|36.8|37.3|38.6|38.3|40.2|40.2|39.6|40.3|40.1|40.7|40.5|41.5|42.2|42.4|41.7|42.5|||43|43.4|42.6|45.4|42.1|42.5|43.3|43.8|43.6|43.5|45.3|45.8|40.65|40.5|39.75|41.5|41.2|42.2|41.9|42|41.9|42.5|42.2|41.8|42|41.2|41.2|41.25|42.5|44.95|46.75|48|49.3|51|49.5|48.8|50.2|47.55|48.65|51|51.9|52.9|51.6|50|52|54.3|54.5|53.5
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|61.26|60.24|60.28|59.22|57.04|58.84|58.4|59.54|60.04|59.12|59.26|58.7|60.82|57.08|56|55.6|52.86|51.28|51.04|51.92|51.48|51.28||51.4|50.64|52.92|52.54|52.4|51.18|52.66|53.34|53.08|51.22|51.7|50.8|52.24|54.06|55.12|55.64|55.14|54.24|54|53.66|54.4|54.54|54.54|54.38|54.02|54.18|52.76|53.7|55|56.2|55.82|53.7|48|47.59|47.21|47.42|45.12|45.81|47.1|45.56|46.27|46|46.51|45.07|45.43|45.28|45.74|45.42|45.07|44.5|43.64|44.54|43.9|44.47|45.28|45.16|46.6|46.57|47.2|45.74|44.38|42.88|43.35|43.17|43.4|43.89|44.01|45.43|45|45.52|45.6|45.55|45.19|47.12|48.95|48.07|47.4|47.45|47.37|47.04|48.62|47.8|48.35|48.45|47.69|48.37|48.65|49.96|49.72|48.63|52.92|53.28|53.1|54.3|53.84|54.24|61.14|61.76|59.6|60.76|59.6|59.58|57.82|58.3|57.7|58.06|56.8|56.02|54.86|56.34|56.14|57.76|58.12|57.92|56.58|55.8|54.32|55.84|56.56|56.18|56.78|56.78|53.94|54|55.2|54.76|54.42|56.88|58.58|58|57.22|55.94|56.74|57.7|57.8|58.2|57.74|60.42|58.18|61.32|63.76|64.24|64.32|65.18|66.04|66.18|66.08|63.92|63.58|65.04|64.3|63|62.6|63.64|65.56|66|65.42|67.1|68.08|67|67.94|65.66|66.36|66.1|66.66|69.06|68.84|68.72|68.5|67.96|68.34|68.32|66.84|65.98|67.66|69.76|71.32|70.28|69.66|||68.72|68.32|68.3|69.04|69.18|67.74|69.52|70.18|70.44|69.34|69.64|71.66|73.6|71.14|70.36|71.18|71.44|72.3|72.22|70.58|71.7|72.96|69.86|72.52|67.7|70.16|68.78|64.16|66.2|68.04|73.82|75|74.62|79|79.92|79.04|86.72|87.22|87.84|91.78|91.3|90.64|90.44|88.1|89.8|88.7|88.16|87.84
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.92|17.96|18.06|17.98|17.5|18.04|17.84|17.8|17.98|18.06|18.02|17.74|18.18|17.38|18.44|17.74|16.74|16.68|16.28|16.24|15.8|16.1||16.1|15.74|16.16|16.1|16.06|15.88|15.88|16.68|16.7|16.48|16.8|16.28|16.28|16.34|16.44|16.84|16.4|15.9|15.72|15.42|15.64|15.9|15.7|15.54|15.4|15.62|15.48|15.68|16.08|16.66|16.34|16.2|15.88|14.68|13.64|13.3|12.72|12.62|12.8|12.7|12.74|12.96|13|12.6|12.5|12.36|12.56|12.28|12.34|11.86|11.74|11.8|11.28|11.34|11.52|11.44|11.68|11.92|12.12|11.34|11.36|10.9|11.4|11.12|11.26|11.34|11.64|11.92|11.7|11.82|11.46|11.58|11.56|11.68|12.04|11.64|11.28|11.32|11.36|11.36|11.66|11.32|11.64|11.72|11.32|11.38|11.54|11.9|12.08|12.44|13.26|13.44|13.48|13.98|13.78|14.04|14.04|14.12|12.86|13.76|14.26|14.46|14.04|13.94|14.5|14.8|13.9|14.32|14.84|15.24|15.1|14.92|14.98|14.9|14.26|14.14|13.58|13.84|13.88|13.8|14.44|13.88|13.46|13.22|13.58|13.68|13.68|13.98|14.28|14.3|14.36|13.86|14.26|14.66|14.7|14.22|14.26|14.84|14.52|14.78|15.74|16.98|17.14|17.1|17.48|17.4|17.38|17.48|16.7|16.9|16.42|16.06|15.82|15.66|16.28|16.48|16.42|17.02|16.86|16.4|16.6|17.18|17.4|17.12|17.26|18.46|18.66|18.38|18.68|18.64|18.6|18.94|18.64|18.64|19.06|19.74|20|19.42|19.32|||18.6|18.4|18.48|18.58|19|18.78|19.06|19.6|20.8|20.65|21.05|21.4|22.5|21.6|21.55|22.8|23.5|23.4|23.25|23.2|23.1|22.75|21.9|22.25|21.4|21.05|21.2|20.3|20.2|20.65|22.1|22.6|22.25|23.2|23.65|22.15|22.6|22.9|23.7|24.15|24.4|24.8|24.75|24|24.95|26.05|27|26.25
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|104.1|104|106.1|107|105|107|106.5|105|105.1|106|105.2|106.5|108.5|106.7|107|106.5|105.3|104.8|105|105.8|104.3|104.8||104.8|103.9|105.7|104|105.5|103.3|104.8|106.3|110.4|108.4|108.9|107.2|106.5|107.1|107.9|110|109.4|108.2|105.8|105.9|107.6|107.3|107.9|108.2|106.8|107.9|105.8|103.8|106.3|104.5|105.3|105.5|103|102.2|100.7|96|90.2|91.3|92.85|93.75|95.1|95.25|96.75|95.25|95.4|94.45|93.9|94.9|93.1|93|93.85|96.3|92|94.3|93.6|92.9|94.7|96.05|95.65|91.1|90.65|88.15|89.3|88.15|85.75|85.3|86.15|88.95|89.15|88.45|89.55|85.15||86.05|85.3|83.15|81.05|80.9|80.05|78.5|81.4|78.85|82.15|83.1|83.35|83.35|84.45|84.9|84.6|84.3|87|87.3|85.8|87.55|87|88.1|89.45|89.25|86.1|87.35|86.15|89.35|88.25|86.4|86.2|84.8|81.3|80.65|79.55|80.9|81.5|81.55|79.95|79.45|77.4|76.4|73.75|75.45|76.2|76|77.8|76.95|74.85|72.15|76.2|74.65|72.8|72.15|74.15|73.55|71.5|70.15|73.35|75.35|76.45|76.1|75.45|80.2|78.75|81.4|84.55|87.85|89.15|88.75|88.4|87.4|85.6|83.7|83.9|86.1|85.15|84.6|83.55|82.1|83.75|80.9|80.15|81.35|83.5|80.8|80.35|77.1|77.65|75.35|75.1|75.85|73.05|73.8|74.2|72.9|74.15|73.1|71.65|70.75|71.95|73.25|75.3|74.25|73.1|||71.75|71|72.1|71.95|72.75|72.25|71.35|72.95|74.9|74.95|75.45|77|79.65|77.1|77.55|77.85|81.05|82.95|83.25|82.85|81.4|81.05|77.15|77.45|75.2|73.7|74.15|70.9|69.5|71.1|77.05|79.9|79.3|82.4|82.05|79.75|82.9|83.45|84.5|86.3|86.75|87.65|87.65|86.25|88.8|85.75|86.7|85.9
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|83.9|83.9|83.3|83.2|83.3|83.3|83.7|83.5|83.1|83.4|83.8|83.1|83.7|83.7|83.9|83.8|82.8|82.8|83.4|82.7|83.1|83.2|83.2|82.5|82.5|82.5|82.8|82.6|82.6|82.9|82.5|82.5|82.5|82.8|82.6|82.5|83.2|83.1|83.3|83.5|83.8|83.5|84.2|83.1|84|83.9|83.5|84|84|84.2|83.9|83.8|84.5|84.2|84.6|84.7|84.4|83.8|83.3|83.8|83.5|83.5|82.6|83|82.6|82.7|82.5|83|83.5|83.8|82.8|82.8|82.7|83|83.9|84|84|84|84.3|84.4|84.3|83.7|83.8|82.5|82.2|82.9|82.5|82.8|82.9|82.6|82.8|82.5|82.5|82.5|82.5|82.5|82.6|82.8|82.9|82.5|83|82.5|82.4|82.5|82.5|82.8|82.5|82.6|82.6|82.6|82.5|82.6|82.5|82.6|82.5|82.5|82.5|82.4|82.5|82.4|82.5|82.5|82.4|82.4|82.4|82.6|82.5|82.7|82.5|82.6|82.5|83|82.7|83|82.6|83|82.9|82.8|82.8|82.7|82.9|83|83|82.9|83.1|83.2|||83|83|82.6|82.9|82.8|82.5|82.8|82.6|82.4|82.5|82.6|82.6|83|82.8|82.8|83.4|77|77.4|76.4|76|75.4|75|74.6|74.2|73.8|73.6|73.4|73.6|73.2|73.4|73.8|73.6|74.2|74.6|73.6|73.2|74.2|73.4|73|73.6|73.8|73.4|73.2|73|73.4|73.6|74|74
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.3|63|64|64.6|64.4|65.1|65.8|65.4|65.9|66.4|65.2|65.2|66.7|66.1|66.9|66.4|66|64.4|64.1|64.5|64|63.8||62.8|62.2|63|62|61.8|61.4|60.4|61.4|62|61.4|63.9|63.3|63.5|66.4|66.6|66.5|66.6|65.8|65.4|65|66.5|66.8|66|65.2|64.1|63.3|61.7|61.3|61.6|61.4|62.1|60.8|60.4|61.1|61.3|61.4|59.9|60.6|60.5|58.8|60|59.9|60.2|59.3|58.4|58.7|58.9|58.5|58.2|56.9|56.7|56.8|55.3|56.6|56.8|57|56.7|57.9|58.5|56.9|56.6|55.9|56.1|56.9|56.2|57.3|59.2|58.9|62.5|62.1|61.2|60.7|60.8|61.3|63.2|63.4|62.4|61.9|60.8|60.5|62.6|62.9|60.6|59.8|59.9|60.2|61|60.4|60.2|59.3|61.4|60.1|60.3|61|61.6|61|60.9|60.2|59.6|59.9|60.1|60.9|61.1|59.4|59.6|59.7|59.4|58.9|59.3|58.5|56.7|56.6|57.1|57.3|56.4|54.3|53.9|54.7|55.7|55.7|57.1|57.2|56.8|55.1|56.1|56.5|56.5|57.2|58.6|57.9|56.2|56.1|57.7|59.3|59.2|60|59.1|60.5|59.9|60.6|61.1|62.7|63.1|62.4|63.5|62.9|61.9|61.9|61.6|62|62.1|60.5|60.6|62.5|60.4|60.3|60.7|61|62.5|61|62.5|61.2|62.8|62.3|62|63.8|64.7|67|67|68.2|70.2|66.9|66.5|66.6|67.4|68.3|69.9|68.8|67.5|||68.4|68|67.9|67.5|67|65.3|65.1|66.7|66.8|67.1|65.7|66.5|67.8|67.1|67.2|67.1|67.5|68.4|66.6|65.1|64.6|64|62.1|62.8|60.3|60.5|60.6|57.5|56.1|59.9|62.7|64.1|64.5|65.3|67.5|64.3|67.5|67.3|68.9|69.7|69.8|70.2|70|67.5|68.3|68.6|68.4|66.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.87|45.84|45.28|45.18|44.17|45.9|45.89|45.34|44.7|44.04|44.46|43.48|43.94|44.48|43.6|43.06|40.64|39.5|37.7|37.97|37.69|37.93||37.19|36.34|37.06|36.39|36.01|35.91|36.06|36.8|37.16|35.84|36.4|36|37.03|37.35|37.94|39.39|38|38|38.16|38.55|38.55|38.56|37.98|37.9|37.26|38.06|37.31|37.62|38.76|39.3|38.55|36.62|36.21|37.1|36.48|35.54|33.57|33.99|34.14|34.25|34.5|35.01|34.93|34.43|34.42|34.6|34.45|34.13|34.53|33.97|33.54|33.93|33.11|32.56|33.44|31.82|32.29|32.95|33.4|31.68|30.07|28.69|30.24|30.46|30.59|30.92|31.99|33.13|33|33.64|32.63|33.48|34.52|35.16|36.58|35.93|35.09|34.56|33.52|32.99|34.61|32.81|33.65|33|32.75|31.44|32.27|32.19|32.57|31.92|34.18|35.03|34.57|36.96|36.36|36.81|36.39|37.15|36.41|37.17|35.69|36.73|36.16|35.52|35.48|35.83|34.82|34.11|33.99|35.16|35.54|36.33|36.66|37.16|35.02|34.7|33.44|33.7|33.91|32.88|35.53|33.59|31.77|31.48|34.68|34.26|34.18|34.46|36.97|36.9|37.1|35.5|36.35|38.74|37.87|38.14|37.78|41.8|41.57|41.5|43.11|44.93|45.2|45.18|45.57|45.28|45.79|44.88|43.37|39.01|38.21|37.52|37.17|36.21|37.04|36.01|36.38|37.01|37.58|36.01|36.31|35.66|35.79|35.26|34.24|35.82|35.34|38.08|36.75|37.49|37.09|36.56|35.87|35.85|36.84|38.1|39.22|37.72|35.71|||35.27|34.98|36.19|35.51|36.01|36.16|36.18|38.04|39.45|39.93|39.89|42.13|43.47|40.79|41.08|42.2|42.52|42.88|42.57|42.6|41.93|42.21|41.03|42.35|41.68|39.87|41.54|36.58|35.11|36.86|39.25|42.16|40.98|43.58|45.59|43.66|47.8|48|48.6|51.06|53|54.58|53.6|51.7|53.58|53.86|53.96|53.64
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.54|73.1|73.78|71.6|71.94|73.92|74.64|76.76|72.42|74.18|72.44|68.54|68.62|66.74|66.02|66.44|64.4|62.8|60.86|61.9|60.58|60.26||60.48|60.04|61.14|57.62|59.84|60.66|65.46|67.2|65.78|62|63.12|62.72|61.06|61.82|61.64|62.52|61.06|60.7|61.56|63.68|63.82|63.52|59.5|61.62|62.92|63.34|63.3|65.1|67.5|67.14|67.8|64.5|68.24|67.38|67.06|66.38|63.32|65.48|68.5|66.12|64.06|67.84|66.28|65.76|62.64|60.66|61.54|59.88|60.72|60.6|56.86|53.62|54.16|57.78|58.72|59.84|61.78|61.4|63.14|62.52|61.36|58.78|60.94|58.8|60.22|59.74|61.24|63.76|63.84|66.74|67.28|66.48|67.94|71.5|75.68|73.86|72.46|74.96|74.8|74.24|75.1|73.52|75.32|75.5|75.6|75.94|77.02|77.98|78.2|79.18|80.86|81.94|82.3|87|88.44|88.68|87.86|89.18|86.22|88.54|87.94|86.7|87.86|87.7|87.8|88.64|86.42|83.36|82.56|85.9|87.18|82.08|82|81.24|79.6|78.96|77.22|78.74|78.6|78.8|79.34|80.38|79.6|78.12|77.4|79.76|79.12|81.72|84.66|84.92|84.66|81.96|82.06|80.64|80.7|80.66|77.16|81.7|83.16|82.4|87.5|88.04|90.84|92.18|94.18|92.82|92.2|91.94|95.86|95.26|94.24|92.62|94.88|95.9|98.74|97.62|100.9|99.94|99.92|98.74|94.8|99.36|101.3|94.66|92.18|93.22|95.44|95.36|96.2|96.14|97.6|99.72|98.88|97.86|98.2|99.08|100.05|99.94|99.14|||101.2|99.7|103.3|106.05|105.65|103.25|104|107.15|105.3|104.7|103.25|105.7|106.15|104.35|104.2|103.9|104.8|107.15|107.6|112.15|112.15|109.95|109.55|110.05|110.1|109.05|113.4|107.85|109.3|110.9|113.8|115.85|114.6|115.3|115|111.7|112.65|112|112|112.85|114.3|115.85|113.65|112.65|112.35|111.5|110.8|109.55
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.3|16.14|15.78|15.7|15.98|15.4|15.2|15.3|15.3|15.1|15.6|15|14.8|14.04|13.6|14|13.84|13.76|13.52|13.86|13.96|14||14|14|14.18|13.98|14.02|14|14.72|14.4|14.26|14.16|14.16|14|14.1|14.1|14.3|14.7|14.4|15|15|14.82|14.76|14.76|15.1|14.84|15.12|15.2|15.18|15.3|15.8|15.22|14.7|14.42|13.88|13.82|13.7|13.6|14.14|14.1|14.5|14.36|14.56|13.7|14.12|13.52|13.66|13.7|13.8|14.02|13.38|13.42|13.36|13.48|13.6|13.6|13.6|13.52|14.18|13.88|13.42|12.98|13.3|13.46|13.7|13.54|13.66|13.74|14.16|14|13.98|13.74|14|14.02|13.86|13.6|14.2|14.5|14.44|14.52|14.8|15.1|15.2|15.3|15.5|16.02|16.3|16.1|16.6|16.52|16.7|17|16.7|17|16.98|16.82|16.9|17.06|17|17.1|16.74|17|17.18|17.22|17.02|17|17.28|17.5|17.78|17.56|18|17.9|17.6|17.88|17.7|17.9|17.8|18.22|18.5|19.1|19|19.16|19.74|19.64|19.52|19.52|19.8|19.74|19.8|19.82|20.35|19.4|19.36|19.4|19.44|19.72|20.5|19.7|19.72|19.94|20.25|20.5|20.4|20.65|20.6|21.1|21.15|21|20.6|21.15|21.1|20.9|20.9|21|21.5|21.6|21.2|21.45|20.8|21.1|21.35|20.8|21.3|20.9|21.2|21.3|21.45|21.15|20.7|21.4|21|21|22.2|20.6|20.3|21.05|20.7|21.5|21.45|22.2|21.65|||23.05|23.5|22.8|22.35|23.5|23.3|25.1|25.3|25.3|25.1|26.6|27.8|28|26.7|27.5|27.8|27.7|27.9|27|28.05|27.75|27.85|26.5|26.65|26.8|27.15|27.6|26|27.75|27.25|27.95|28.55|29.4|28|27|25.85|26.5|26.4|27.5|27|26.85|26.8|27.3|26|27.4|27.4|27|26.3
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.03|6.06|6.08|5.865|5.74|5.935|6.035|6.19|6.135|6.025|6.05|5.95|5.82|5.775|5.755|5.81|5.68|5.68|5.505|5.565|5.555|5.51||5.515|5.38|5.6|5.575|5.55|5.55|5.57|5.53|6.035|6.235|6.355|6.315|6.17|6.15|6.42|6.42|6.355|6.29|6.445|6.52|6.66|6.86|6.685|6.64|6.56|6.565|6.45|6.525|6.895|6.9|6.955|6.855|6.555|6.875|6.895|6.91|6.95|6.985|7.295|7.135|7.065|7.13|7.085|7.14|7.2|7.045|7.1|7.04|7.025|6.9|6.565|6.66|6.455|6.475|6.355|6.49|6.44|6.42|6.655|6.37|6.15|6.03|6.275|6.195|6.175|6.105|6.48|6.85|6.925|7.155|6.9|7.06|7.15|7.12|7.44|7.36|7.16|7.12|7.155|6.955|7.545|6.94|6.975|7.17|7.13|7.015|7.135|6.99|7.19|7.205|7.765|7.98|7.855|8.205|8.275|8.75|8.43|7.94|7.705|7.945|7.71|7.765|7.765|7.545|7.72|7.53|7.24|7.075|7|7.265|7.475|7.55|7.605|7.495|7.25|7.035|6.98|7.06|7.26|7.28|7.575|7.21|6.855|6.805|6.85|6.86|6.855|7.055|7.36|7.305|7.385|7.07|7.455|7.63|7.58|7.33|7.26|7.855|7.75|7.76|8.305|8.805|8.905|8.65|8.665|8.37|8.61|8.745|8.835|9.035|8.89|8.54|8.04|7.665|7.88|7.93|7.77|7.62|7.655|7.51|7.5|7.56|7.6|7.72|7.8|8.29|8.335|8.65|8.72|8.64|8.925|8.48|8.53|8.44|8.775|8.86|9.3|8.965|8.84|||8.525|8.42|8.74|8.795|8.805|8.85|8.95|9.24|9.64|9.5|9.21|9.61|9.955|9.33|9.01|9.14|9.4|9.9|9.35|9.365|9.165|9.305|8.88|8.77|8.775|8.41|8.615|7.985|7.72|8.75|9.8|10.23|9.96|10.6|10.63|10.28|10.21|10.46|10.72|10.53|11|10.94|10.8|10.26|10.44|10.39|10.19|9.89
03205|19857|/equities/logwin-ag|DAXCLASSIC|282|280|280|280|280|278|270|270|276|268|268|266|268|270|270|268|266|270|270|274|264|260||260|262|260|260|262|260|262|268|268|266|266|264|260|264|270|266|270|264|270|270|270|270|264|264|272|274|278|282|272|272|282|270|266|268|268|272|256|264|258|258|258|258|258|258|260|262|258|260|260|258|256|260|258|260|262|260|256|260|260|266|266|256|258|258|258|258|264|262|264|272|280|282|278|280|280|270|264|260|262|264|264|264|262|262|264|268|264|260|264|262|270|272|272|268|262|260|260|258|260|260|260|270|268|270|264|260|274|268|262|266|266|266|272|268|278|258|250|250|248|254|256|252|250|250|260|262|266|268|268|264|268|268|266|270|268|270|268|270|272|274|276|270|270|268|282|278|276|270|268|268|264|266|264|260|266|266|264|272|270|270|272|272|274|262|266|280|276|262|266|268|266|260|256|256|258|262|260|264|266|||266|256|260|260|262|256|252|254|254|254|256|260|266|262|260|258|258|260|258|260|270|270|260|258|252|248|250|246|250|244|256|258|250|264|262|260|272|270|270|278|282|284|284|278|288|286|290|290
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.4|28.2|28.2|28.2|28.2|28.2|27.4|27.8|28|28|28|28|28|28|28|28|28|28|28.2|27.8|28.4|28.4||28.8|29.2|28.6|28.6|28.6|28.4|28.4|28.4|28.4|28.2|28.2|28.2|28|27.4|28.6|28.8|28.8|28.2|28.6|28.6|28.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.8|27.6|27.6|27.6|27.6|27.6|28|27.8|28.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.8|27.8|27.4|27.4|27.4|27.4|27.8|27.8|26.8|26.8|26.8|26.8|27|26.8|26.8|26.8|27.2|27.8|27.8|27.8|27.8|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28.4|28.4|28.4|28.4|28.6|28.4|27.2|27.4|27.6|28|27.4|27.6|27.8|26.8|27|27|26.8|27.2|27.2|27.2|26.4|27|26.4|26.4|26.4|26.4|26.4|26.4|26.4|27.2|27.6|27.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.2|26.4|26.4|26.4|26|26.2|26.2|26.6|26.8|26.6|25.8|25.6|26.2|26.2|26.2|26.4||26.4|26.2|26.2|26.2|26.4|||26.4|26.4|26.4|26.8|27.6|27.6|27.6|27.6|27.4|29.2|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|23.8|25|24.8|25|25|25|24.6||24.6|25|25.2|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.4|25|25.4|25.8|25.6|25.4|25.4|26.2|26|26.2|26.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.625|9.654|9.6|9.58|9.35|9.258|8.803|8.806|8.76|8.547|8.411|8.365|8.422|8.321|8.336|8.194|7.95|7.87|7.765|7.853|8.117|8.232||8.103|8.108|8.121|8.036|8.061|8.028|8.087|8.092|7.989|7.701|7.717|7.712|7.639|7.72|7.766|7.738|7.576|7.657|7.592|7.528|7.567|7.531|7.504|7.468|7.435|7.336|7.277|7.216|7.39|7.301|7.33|7.233|7.193|7.215|7.18|7.098|6.98|6.94|6.947|6.943|6.819|6.862|6.651|6.631|6.578|6.57|6.645|6.757|6.662|6.581|6.479|6.39|6.104|6.142|6.025|6.055|6.03|6|5.978|5.716|5.918|5.817|5.772|5.796|5.726|5.674|5.846|5.919|6.11|6.155|6.068|6.246|6.09|6.322|6.421|6.288|6.172|6.14|5.95|5.865|5.942|5.749|5.935|5.908|5.875|5.845|5.985|5.998|6.019|6.088|6.275|6.566|6.467|6.747|6.734|6.588|6.526|6.611|6.573|6.751|6.726|6.47|6.08|6.01|5.974|5.994|6.038|6.056|5.87|6.026|6.04|5.991|6.243|6.286|6.148|6.126|5.729|5.67|5.778|5.604|5.801|5.764|5.51|5.53|5.714|5.566|5.564|5.813|6.035|5.982|5.966|6.276|6.374|6.338|6.43|5.975|5.713|5.958|5.712|5.828|6.069|6.325|6.402|6.609|6.694|6.574|6.771|6.812|6.826|6.971|6.881|6.85|6.777|6.496|6.903|6.852|6.803|6.9|6.827|6.696|6.9|6.784|6.914|6.675|6.768|6.911|6.92|7.1|7.356|7.118|7.153|7.153|7.05|7.09|7.205|7.221|7.491|7.153|7.202|||7.199|7.013|6.897|7.091|6.957|6.934|7.032|7.329|7.307|7.311|7.358|7.427|7.654|7.341|7.174|7.14|7.064|7.155|7.11|7.135|7.035|7.151|6.952|6.869|6.669|6.789|6.6|5.892|5.586|5.783|6.084|6.626|6.346|6.874|7.186|6.748|7.247|7.432|7.508|7.534|7.672|7.807|7.664|7.299|7.544|7.653|7.585|7.397
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.68|8.74|8.66|8.78|8.72|8.8|8.76|8.76|8.68|8.34|8.88|8.9|8.88|8.7|8.7|8.8|8.78||8.24|8.82|8.74|8.74||8.74|8.64|8.76|8.38|8.22|8.06|8.08|8.36|8.88|9|8.92|8.96|8.98|9.02|9.02|9.1|9.16|9.2|8.78|8.8|8.92|8.84|9.1|9.14|9.2|9|9.16|9.12|8.92|9.2|8.92|8.54|8.5|8.8|8.22|8.1|7.82|7.82|7.82|7.7|7.6|7.54|7.94|7.26|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.3|6.42|6.28|6.46|6.28|6.54|6.36|6.6|6.44|6.38|6.7|6.64|7.14|7.28|7.34|7.34|7.44|7.5|7.5|7.52|7.44|7.48|7.5|7.66|7.8|7.6|7.26|7.44|7.68|7.56|7.76|7.76|7.82|7.08|7.06|7.22|7.2|7.22|7.14|7.26|7.36|7.3|7.6|6.5|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.16|6.14|6.16|6.24|6.34|6.48|6.58|6.48|6.48|6.54|6.6|6.58|6.64|6.64|6.72|6.72|6.76|6.76|6.84|6.98|6.96|7|6.8|6.8|6.7|6.66|6.66|6.7|6.72|6.7|6.88|7|6.92|6.96|7.24|7.44|7.5|7.4|7.18|7.22|7.22|7.22|7.24|7.26|7.12|7.08|7.08|7.06|7.1|6.94|6.86|6.98|7|6.96|6.84|6.9|7.04|7.1|6.9|6.9|7.02|6.76|6.72|6.82|6.8|6.86|6.78|6.88|6.86|6.84|6.84|6.8|6.8|||6.76|6.78|6.74|6.82|6.88|6.9|6.76|6.52|6.62|6.52|6.34|6.78|6.92|6.7|6.7|6.8|6.8|6.84|6.84|6.68|6.52|6.6|6.4|6.54|6.4|6.28||6.22|6.16|6.24|6.18|6.14|6.14|6.22|6.38|6.1|6.48|6.54|6.4|6.44|6.68|6.6|6.6|6.22|6.74|6.82|6.76|6.74
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.89|4.93|4.94|5|4.9|4.93|4.95|4.88|4.92|4.86|4.95|4.97|4.96|4.86|4.8|4.99|4.94|4.88|4.83|4.69|4.59|4.7||4.73|4.7|4.8|4.69|4.8|4.9|4.89|4.95|4.87|4.95|4.93|4.95|4.98|4.89|4.89|4.88|4.85|4.85|4.85|4.85|4.85|4.83|4.83|4.85|4.82|4.8|4.73|4.72|4.68|4.7|4.69|4.84|4.79|4.76|4.74|4.77|4.62|4.6|4.68|4.65|4.75|4.71|4.61|4.78|4.8|4.55|4.55|4.55|4.55|4.5|4.5|4.59|4.57|4.57|4.58|4.54|4.59|4.6|4.6|4.55|4.58|4.6|4.59|4.5|4.53|4.54|4.45|4.44|4.49|4.5|4.5|4.5|4.5|4.49|4.4|4.4|4.4|4.4|4.4|4.38|4.4|4.38|4.49|4.47|4.4|4.4|4.34|4.4|4.35|4.32|4.3|4.25|4.2|4.22|4.01|4.08|4.12|4.02|4.09|4.12|3.95|3.93|3.94|3.95|3.95|3.95|3.95|3.93|3.94|3.95|3.96|3.96|3.98|4.1|4.07|4.06|4.08|4.02|4.08|4.09|4.1|4.09|4.06|4.18|4.28|4.29|4.26|4.27|4.27|4.28|4.29|4.29|4.29|4.3|4.26|4.1|4.02|4.04|4.08|4.06|4.09|3.98|3.99|3.97|4.12|4.04|3.9|4.03|4.09|4|4.14|4.05|3.94|3.93|3.95|3.96|3.96|3.99|3.96|4|4.02|3.99|4.01|3.99|4.22|4.28|4.15|4.1|4.06|3.99|4.14|4.2|4.09|4.09|4.19|4.11|4.15|4.12|4|||4|4|3.98|4|4|3.98|4.01|4.03|3.78|3.71|3.92|4.04|4|4.02|4.33|4.38|4.3|4.3|4.22|4.09|4.18|4.03|4.13|4.15|4.13|4.19|4.21|4.35|4.21|4.39|4.4|4.27|4.3|4.38|4.34|4.38|4.44|4.45|4.54|4.5|4.53|4.69|4.65|4.61|4.7|4.73|4.74|4.73
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|98.1|99.4|100.2|99.8|98.2|101.2|104.6|102.8|102.2|104|101|100.4|102|98.4|96.6|96.9|96.6|93.8|91.8|92|92.4|96.8||96.2|96.1|98.1|96.7|97.9|97.3|99|100.4|102|102.2|107|101.2|101|100.8|101.4|101.8|102.2|98.4|101.2|99.3|101.6|100.4|98.8|98|97.6|97.9|96|98.5|100|100.8|97.6|92.8|90.2|91.8|88.5|86.8|85.4|87.8|86.2|84.7|84.5|85|84.1|82.1|82|82.1|82|82.1|82.8|81.8|83.2|82.9|82|82.3|82.2|81.1|82|81.8|83.4|80.7|79.4|79.8|81.6|83|85|86.5|89|91.1|90.1|91.8|91.6|93.6|96.6|100.8|99.5|96.7|96.4|97.5|98.1|98|97.8|99.3|96.5|97.5|97.1|98.9|98.8|99.5|101.2|99.7|100.6|100.8|99.7|103|103.4|105.8|104.8|104.8|104|103.4|104.8|106|106|107.4|107.4|108|105.6|102.2|104.2|105.2|109|103.6|104.6|105.6|102.2|100.8|101.4|103.8|107.2|108.8|113|108.2|100|98.2|100.6|101.6|102|107|109|108.6|109.4|106.6|108.6|114.8|110.6|110.6|104|106.8|109.6|111.8|116.4|118.2|121.8|120.4|122.6|122|119.8|120.8|120.4|119.8|118|118|116|115.8|116|115.6|116.8|117.6|118|118|118.6|116|115.4|114.6|116|116.6|117.2|120.4|120.6|122|127.6|125.8|124.4|120.8|122|125.6|127|128.2|125.6|||122.4|121.8|120.8|123.2|124.2|121.6|123.4|125.2|132.6|127.8|126.4|127.2|132.2|127.4|125.8|124.6|128.2|128|125.6|124.8|119.8|119.2|112.6|115|115.8|112|115.6|110|106.2|107.2|112.4|115.4|113.8|116.2|117.4|115.2|123.2|121.8|121.4|123.6|126.6|127.8|128|125.6|128.2|128.6|129.4|128.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.3|3.34|3.42|3.4|3.38|3.48|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.26|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.36|3.48|3.44|3.5|3.5|3.52|3.46|3.44|3.3|3.3|3.36|3.32|3.52|3.46|3.44|3.46|3.46|3.48|3.48|3.5|3.48|3.48|3.46|3.32|3.48|3.42|3.56|3.56|3.54|3.5|3.54|3.54|3.6|3.54|3.66|3.58|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.06|3.06|3.04|3.1|3|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.2|3.2|3.14|3.16|3.22|3.28|3.3|3.18|3.34|3.34|3.34|3.3|3.2|3.26|3.18|3.18|3.18|3.26|3.26|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.62|3.62|3.64|3.62|3.66|3.66|3.7|3.84|3.84|3.8|3.8|3.68|3.8|3.78|3.74|3.78|3.8|3.8|3.84|3.84|3.8|3.7|3.68|3.68|3.7|3.68|3.8|3.8|3.9|||3.8|3.74|3.68|3.7|3.68|3.76|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.44|3.4|3.38|3.38|3.4|3.38|3.38|3.32|3.44|3.38|3.36|3.32|3.4|3.42|3.36|3.42|3.44|3.42|||3.54|3.44|3.42|3.4|3.44|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.02|19.56|19.64|19.1|19|18.46|18.22|18|18.02|18.24|18.1|17.6|17.88|18.5|17.56|17.9|17.92|17.86|17.5|17.78|17.18|17.28||17.76|17.46|17.6|17.38|17.92|17.88|18.52|19.4|19.56|19.42|19.98|19.28|19.36|19.38|20.45|20.5|20.8|20.1|20|20.15|20.1|20.4|19.2|17.66|16.96|16.98|17|17.5|17.46|17.44|17.8|18.54|19.98|19.48|19|18.76|18.68|18.8|18.8|18.68|18.62|18.76|18.7|18.94|18.78|18.84|19.06|18.5|18.68|18|17.56|17.28|17.14|17.5|18|18.5|19.18|18.3|19|17.9|18.3|17.88|18|18.76|18.92|19.06|19.8|20.5|21.7|21.55|23.2|24.05|24.8|25.25|26.2|25.35|25.6|24.75|24.85|25.05|25.05|24.2|24.4|24.45|24.3|24.95|25.7|25.25|24.8|25.9|26.3|26.5|26.6|27.15|26.75|26.85|26.9|27.2|27.9|29.5|29.85|29.95|29.1|28.7|28.65|28.4|28.15|27.7|27.6|27.9|27.5|27.5|27|27.45|27.5|27.1|26.55|26.5|27.15|27.45|26.8|27.9|28.05|26.6|26.75|25.65|26.2|25.55|25.65|25.8|26.3|25.7|25.85|26.25|26.6|26.65|26.35|26.85|26.4|27.45|28.15|27.1|27.65|27.4|27.2|27.35|27.2|26.6|29|27.8|26.75|25.9|25.35|25.25|26|25.95|25.6|25.5|25.55|25.15|26.1|25.2|25.45|23.5|23.35|24.35|25.1|25.1|25.3|24.25|24.4|24.35|24.1|24.65|26|26.6|27.2|27.75|28.55|||28.8|28.85|29.05|29.2|29.3|28.85|28.35|29.7|29.55|29.35|29.8|29.1|30.6|29.15|28.35|28.15|27.9|28.5|28.55|28.4|27.85|27.6|27|27.55|26.8|26.95|27|26.1|26|26.5|28.25|29.2|29.7|32.25|31.05|30.1|30.15|29.05|31.2|31.4|32.2|32.55|30.8|29.1|30|29.45|29.95|29.6
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.54|9.62|9.71|9.66|9.58|9.66|9.61|9.55|9.56|9.615|9.59|9.435|9.515|9.515|9.275|9.545|9.43|9.3|9.125|9.06|9.1|9.03||9.1|8.915|8.75|8.7|8.565|8.405|8.225|8.25|8.36|8.475|8.585|8.52|8.505|8.395|8.655|8.705|8.49|8.505|8.435|8.425|8.5|8.38|8.245|8.3|8.44|8.535|8.465|8.41|8.565|8.7|8.52|8.26|8.005|7.79|7.59|7.805|7.6|7.545|7.4|7.73|7.55|7.505|7.315|7.095|6.94|6.815|6.805|6.77|6.785|6.69|6.55|6.4|6.28|6.29|6.38|6.17|6.17|6.28|6.63|6.595|7.16|7.18|7.285|7.415|7.475|7.61|7.78|7.905|8.35|8.27|8.485|8.4|8.3|8.28|8.305|8.05|7.965|7.875|7.88|7.82|7.91|7.8|7.94|7.97|7.95|8.015|8.225|8.24|8.195|8.13|8.265|8.38|8.38|8.52|8.535|8.435|8.375|8.18|7.96|8.005|7.99|7.98|7.985|7.965|7.98|7.905|7.88|7.925|7.855|8.02|7.99|8.09|8.16|8.52|8.32|8.27|8.17|8.46|8.375|8.28|8.335|8.02|7.975|7.66|8.005|8.07|8.05|8|8.025|8|7.82|7.645|7.77|7.985|8|7.84|7.915|8.015|7.78|7.775|7.83|7.94|8.11|8.28|8.44|8.44|8.365|8.305|8.47|8.45|8.14|8.105|7.865|7.775|7.975|7.835|7.7|7.985|8.43|8.39|8.45|8.115|8.5|8.45|8.265|8.405|8.315|8.37|8.41|8.39|8.38|8.4|8.29|8.435|8.41|8.35|7.945|7.88|7.88|||7.83|7.745|7.915|8.08|8.15|8.085|8.055|8.15|8.105|7.965|8.066|8.188|8.114|7.704|7.574|7.77|7.716|7.94|7.928|7.986|7.846|8.208|7.648|7.826|7.494|7.374|7.41|6.9|6.91|7.112|7.546|7.708|7.752|8.36|8.86|8.824|9.4|9.356|9.582|9.824|10.04|10.12|9.954|9.486|9.906|10.175|9.188|9.186
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.6|8.75|8.7|8.7|8.75|8.75|8.7|8.6|8.7|8.8|8.55|8.55|8.6|8.55|8.55|8.5|8.5|8.4|8.4|8.4|8.55|8.3||8.5|8.4|8.3|8|7.9|8.2|8|7.95|8.2|8|8.2|8.3|8.35|8.3|8.25|8.45|8.7|7.95||7.95|8.1||8.1|7.95|8.2|8.15||7.95|7.95|8|7.9||7.15||7.05|7.4|7.3|7.3|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.9|6.15|6.25||6.3|6.3|6.95|6.65|6.65|6.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.65|7.95|7.95|7.95|8.05|8.05|8.05|8.05|||7.65|7.85|7.85|7.85|7.85|7.9|7.9|7.9|7.95|7.95|7.95|||7.75|8.25|8.3|8.3|8.05|8.4|8.15|8.1|8.05|8.05|8.4|||7.9|8.15|8.15|8|8|8|8|8|8.05|8.05|8.05|8.05|8.05|8.1|8.15|7.9|8.2|8.15|7.95|8.1|8||7.9|8.25|8.05|8.05|7.95|7.95|7.8|8|8.05|7.8|7.9|7.95|7.9|8.05|7.95|8|8.05|8.05|8.05|8.05|8.05|8.1|8.2|8.3|8.2|8.2|8.1|8.1|8.05|8.05|8.05|8.25|8.6|8.2|8.2|8.35|8.35|8.25||8.25|8.25|8.25|8.3||8.2|8.45|8.5|8.55||8.85||8.15|8.45|8.45|||8.25|8.2|8.25|8.2|8.15|8.15|7.95|8.4|7.55|8|8.05|8.05||8.15||8.35|8.7|9|9|8.95|8.95|7.65|8|9|7.75|7.75|7.7|7.75|7.2|7.9|7.95|7.6|9.4|9.2|9.4|9.6|9.9|10.2|10.4|10.3||10.9|10.2|10.4|10.2|10.3||9.95
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|4.01|4.14|4.18|4.23|4.16|4.19|4.2|4.51|4.575|4.64|4.865|4.63|4.555|4.475|4.615|4.415|3.95|4.04|4.025|3.985|3.955|3.985||3.98|3.965|3.9|4.11|4.045|4.05|4.03|3.84|3.83|3.96|4.1|3.965|3.86|3.935|3.85|4.445|4.495|4.355|4.42|4.505|4.395|4.395|4.5|4.195|4.09|4.46|4.6|4.91|4.655|4.75|5.04|5.04|4.675|4.6|4.18|3.785|3.755|3.79|3.385|3.18|3.14|3.14|3.17|3.08|3.16|3.19|3.125|3.15|3.19|3.24|3.185|3.2|3.195|3.145|3.285|3.305|3.25|2.96|2.98|2.85|2.84|2.46|2.855|2.965|2.95|3.15|3.295|3.34|3.445|3.455|3.4|3.39|3.4|3.425|3.375|3.6|3.69|3.615|3.72|4.38|4.435|4.295|4.24|4.27|4.32|4.45|4.425|4.45|4.45|4.4|4.45|4.5|4.545|4.55|4.48|4.545|4.45|4.6|4.575|4.61|4.6|4.6|4.73|4.755|4.78|4.8|4.85|5.02|5|4.95|5.24|5.44|5.45|5.24|5.2|5.2|5.37|5.22|5.26|5.31|5.34|5.43|5.35|5.3|5.4|5.43|5.6|5.85|5.65|5.31|5.45|5.66|5.63|5.87|5.22|5.18|5.16|5.14|5.14|5.16|5.25|5.56|5.75|5.58|5.89|5.7|5.49|5.36|5.28|5.11|5.28|5.02|5.05|4.84|4.925|4.96|5.19|5.46|5.67|4.895|4.97|5.63|5.7|5.89|6.31|6.55|6.58|6.77|6.9|6.79|6.76|6.6|6.59|6.73|6.94|7.25|7.57|7.73|7.78|||8|8.03|7.94|7.92|8.15|8.36|8.55|8.72|8.77|8.62|8.7|8.78|8.8|8.5|8.635|8.8|9.22|9.205|9.11|9.15|9.06|9.43|9.15|9.3|9.18|9.41|9.5|9.085|9.03|9.15|9.265|9.32|9.995|10|10|9.35|9.81|9.9|9.855|9.98|10.08|10.08|10.18|9.96|9.545|10.05|10.05|10.15
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.34|5.37|5.45|5.5|5.41|5.54|5.47|5.54|5.33|5.33|5.33|5.48|5.25|5.19|5.16|5.16|5.09|5.1|5.14|5.08|4.94|5.02||5|5.01|5.07|5|4.95|4.98|5.06|5.09|5.09|5.09|5.15|5.22|5.17|5.15|5.21|5.21|5.3|5.3|5.32|5.42|5.5|5.5|5.42|5.18|5.08|5.14|5.12|5.15|5.21|5.22|5.13|5.14|4.685|4.8|4.79|4.7|4.615|4.61|4.7|4.7|4.555|4.55|4.605|4.55|4.65|4.8|4.85|4.945|5.05|5.1|5.27|4.985|4.96|5|5.16|5.06|5.2|5.3|5.28|5.22|5.2|5.2|5.15|5.16|5.25|5.25|5.38|5.31|5.43|5.4|5.4|5.46|5.5|5.51|5.6|5.4|5.36|5.29|5.15|5.12|5.24|5.05|5.5|5.54|5.66|5.69|5.74|5.7|5.57|5.55|5.9|5.95|5.91|5.88|5.75|5.76|5.7|5.66|5.9|5.62|5.81|5.77|5.66|5.6|5.68|5.72|5.66|5.64|5.7|5.77|5.7|5.63|5.45|5.5|5.42|5.46|5.42|5.41|5.43|5.55|5.52|5.39|5.25|5.14|5.44|5.77|5.72|5.74|5.82|5.77|5.65|5.68|5.85|5.86|5.89|5.93|5.98|6.16|5.9|5.95|6.13|6.15|6.27|6.36|6.37|6.25|6.76|6.59|6.65|6.94|6.82|6.7|6.57|6.66|6.64|6.52|6.49|6.44|6.51|6.43|6.51|6.2|6.2|6.11|6.06|6.33|6.33|6.56|6.64|6.55|6.71|6.77|6.69|6.56|6.67|6.69|6.91|6.89|6.81|||6.82|6.79|6.76|6.81|6.9|6.82|6.96|6.99|7.23|7.22|7.25|7.44|7.61|7.4|7.35|7.33|7.41|7.37|7.3|7.24|7.3|7.16|7.05|7.02|7.21|7.11|7.37|6.81|6.72|6.71|6.8|6.96|6.8|7.25|7.24|6.98|7.2|7.26|7.42|7.67|7.71|7.85|7.97|7.76|8.09|8.03|8.19|8.08
03217|964815|/equities/mutares-ag|DAXCLASSIC|19.74|19.5|20|19.48|19.14|19.68|19.68|19.96|19.76|19.4|19.28|19.5|20.2|19.92|19.38|19.3|19.08|18.74|18|17.8|17.18|17.66||17.7|17.6|18|17.58|18.18|17.92|18.34|18.96|19.32|19|19.66|19.08|19.36|19.54|19.36|18.68|18.4|18.38|18.62|18.7|18.84|18.86|18.34|18.3|18.3|18.62|18.5|18.82|19.56|19.82|19.9|19.26|18.66|18.72|18.16|17.88|17.68|17.72|18.04|17.8|18.2|18.18|17.98|17.88|17.46|17.26|17.4|17.2|16.76|16.58|16.36|16.34|16|15.92|15.98|15.68|15.54|15.18|15.6|14.94|14.88|14.58|15.18|15.44|15|15.28|14.98|15.7|15.7|15.58|15.56|15.64|15.48|15.8|16.32|16.48|16.04|16.12|15.64|16.14|16.28|15.4|16.1|16.2|16.2|16.26|16.52|16.58|16.28|16.4|17.12|17.66|17.92|18.46|18.66|19.26|18.74|18.3|17.46|18.08|17.96|18.16|18.2|17.84|17.44|17.74|17.06|16.78|16.6|17.04|17|16.6|16.26|16.14|15.72|15.12|14.46|14.88|15.12|15.64|15.78|15.28|14.72|14.66|15.64|16.4|16.48|17.22|18.7|18.92|18.26|17.9|18.56|18.88|18.7|17.96|17.9|18.92|18.96|19.7|20.6|20.5|21.1|21.65|22.25|22.15|22.55|22.1|21.95|21.5|21.25|20.6|20.25|20.2|20.25|19.76|19.72|19.94|21.15|21.5|21.4|20.8|21.15|20.2|20.2|20.75|21.3|21.4|21.1|21.05|21.9|21.1|21.6|22.2|21.95|22.9|23.2|22.95|22.65|||22.45|22.45|22.35|21.75|21.85|21.35|21.8|22.35|22.55|22.2|22.35|22.7|23.05|22.65|22.2|22.4|22.6|22.75|22.5|23.1|22.15|21.95|20.7|21.55|21.05|20.2|20.85|19.16|18.1|19.26|19.98|20.35|20.45|21.5|21.5|20.45|20.45|20.5|20.65|21.2|22|22.3|22.45|21.2|22.4|22.6|22.7|22.1
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.8|31.3|31.3|31.3|31.4|31.4|31.8|31.8|33|32.4|31.4|32.7|33|30.6|30.6|30.7|30.6|30.6|30.3|29|30.4|31.3||30.9|29.9|29.5|30.2|29.1|29|28.8|28.6|28.5|30.4|30.3|30.9|29.2|28.9|29.4|29.3|29.7|29.3|29.3|29.1|29.1|29.4|29.6|29.8|29.7|30|30.3|30|30|29.9|30|29.7|29.6|29.5|29.1|29.6|29.5|30.9|29.3|29.1|29.4|28.4|28.8|29.4|29.8|29.3|28.9|30.2|27.5|27.2|27.4|26.9|27.6|28.3|28.1|28.1|28.1|28.7|29|28.3|28.8|28.6|28.4|28.5|28.6|29.5|31.3|31.3|31.6|31.4|31.5|31.5|31.6|31|31|31|31.9|31.5|31.5|32.2|30.7|31.4|30.7|31.3|31.2|30.8|31.5|31.1|31.3|29|29.4|29.5|30|33|33.9|33|32|33.9|33.3|32.4|32.1|32.1|31.8|31.5|29.9|30.8|29.2|28.8|29|28.7|28.5|28.3|27.8|29|28.8|28|29.4|31|32.9|32.9|33.1|33.5|33.6|33.4|33.1|33.1|33.1|33.6|34.9|33.5|34|34.4|33.4|33.2|33.2|33.4|34|34.2|33.9|33.4|33.7|33.6|33.8|33.9|33.9|34|34.1|34.1|33.8|33.9|34|33.9|34|33.7|33.8|33.8|33.2|33.9|33.9|33.7|34.1|33.8|33.7|33.3|33.1|33.1|33.6|33.7|34|33.6|33.3|33.4|33.8|33.9|33.5|34.2|34.5|34.4|34.6|||34.7|34.1|34.6|34.6|34.6|34.5|35|34.8|34.7|34.8|34|33.4|33.2|32.8|33.6|33.6|33.6|33.2|33|34.6|34.4|34.4|34.6|34.6|34.8|34.8|34.6|34.6|34|35.2|35.4|35.6|36|35.6|35.8|36.2|35.8|35.6|35.4|35.4|35.4|35.4|35.6|35.8|36|36.2|36|36
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|19.22|19.14|19.5|19|19.12|18.87|18.62|18.66|18.42|18.44|17.8|18.48|18.2|17.84|17.46|17.06|16.8|17|17.26|17.01|17||16.46|16.13|16.4|16.23|16.34|16.2|16.42|16.89|17.36|17.15|17.4|16.99|16.96|17.02|17.01|17.12|17.12|16.7|16.91|16.9|17.32|17.59|17.37|17.41|17.31|17.75|17.38|17.23|17.61|17.77|17.56|17.25|16.66|16.6|16.46|16.36|16.05|16.53|16.15|16.05|15.72|15.82|15.81|14.83|14.79|14.6|14.5|14.39|14.4|14.64|14.31|14.48|14.15|14.11|13.85|13.68|13.97|14.09|14.79|14.3|13.83|13.85|14.23|14.11|14.31|14.01|14.22|13.96|13.53|13.34|13.36|13.65|13.84|14.42|15.13|14.68|14.46|14.62|14.66|14.76|15.45|15.1|15.66|16.09|16.12|16.11|16.27|16.34|16.55|16.76|17.57|17.92|17.68|18.28|18.28|18.36|18.18|18.3|18.27|18.61|18.3|18.3|18.24|18.01|18.44|18.22|17.3|16.9|16.76|17.66|18.5|19.65|22.6|21.92|21.16|21.52|20.94|21.46|21.56|21.12|21.62|21.54|21.04|20.84|21.74|21.64|21.3|22.54|22.28|21.88|21.86|21.34|22|23.54|24.26|24.14|23.54|25|24.14|24.76|25.6|26.76|26.7|26.56|26|24.02|24.8|24.8|24.38|24.74|24.08|23.48|22.66|22.16|22.8|22.94|22.88|23.48|24.86|24.76|25.18|24.16|24.2|23.72|23.66|24.32|23.8|24.3|23.64|23.26|23.54|23.2|23.08|22.98|23.62|24.6|24.82|24.4|23.96|||23.58|23.7|23.82|24.02|24.54|24.2|24.5|25.56|26.48|26.36|26.06|27.4|28.14|26|26.08|27.3|28.68|29.48|28.98|29.4|29.88|29.76|27.72|27.9|26.46|26.32|27.2|26.12|28.32|29.3|29.82|29.9|28.92|31.02|30.96|30|31.02|30.74|31.24|32.22|32.6|32.44|31.56|30.9|31.5|32|31.68|31.32
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22|22.6|23|23||23|23|23|23|23|22.8|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.4|23.4|23|23|23.2|23|22.6|22.6|22.2|22.4|22.2|21.8|21.6|21.8|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.2|22.4|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.2|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8|27|27|27|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.4|26.2|26|26.8|27|27.4|27.4|28.4|28.2|28.2|28.8|28.8|28.8|28.4|28.8|29|28.4|28.4|29.4|28.8|29|28.8|28.8|28|27.4|27.6|28.8|25.4|25.6|25.4|25.4|25.4|25.4|25|25|25.2|25.4|25|24.8|24.8|24.2|24|23.6|23.8|23.6|23.6|23.6|23.4|23.4|||23|23|22.8|22.6|22.2|22.4|22.2|22.2|21.6|23.8|23.8|24.2|24.4|23.8|23.6|24.6|24.4|24.8|24.8|25|24.8|24.2|24|24|24|24|24.6|23|23|24.2|24.8|25|25|25.2|25.2|25|25.4|24.8|25|25|25|25|25|25|25.2|25.2|25.2|25.2
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.61|4.61|4.61|4.55|4.54|4.65|4.59|4.6|4.6|4.56|4.55|4.42|4.38|4.4|4.2|4.02|4.51|4.51|4.31|4.17|4|3.93||3.81|4.13|4.26|4.2|4.38|4.5|4.66|4.66|4.93|4.92|5.02|5.2|5.2|5.18|5.3|5.2|5.9|4.71|4.75|5|5.46|5.24|5.46|5.66|5.6|5.4|5.18|4.8|5.12|4.88|4.53|4.41|4.5|4.25|4.07|4.2|4.19|4.23|4.12|4.14|4.09|3.94|4.01|4.01|4|4|4.04|4.01|4.01|4.07|4.07|3.95|4.08|4.09|4.12|4.26|4.66|4.09|3.97|3.8|3.79|3.74|4.2|4.12|4.11|4.11|4.67|4.64|4.69|4.75|4.72|4.73|4.73|4.73|4.99|5|4.85|5.48|5.4|4.86|4.66|4.83|4.74|4.78|4.78|4.75|4.44|4.5|4.51|4.69|4.68|3.9|3.92|3.94|3.93|4.01|3.95|3.91|3.88|3.93|3.95|4.03|4.06|3.91|3.96|3.89|3.97|3.95|3.97|4.04|3.98|4.01|4.01|4.09|3.99|3.85|3.99|4.21|4.1|4.18|4.13|4.02|4.03|4.06|4.33|4.55|4.61|4.64|4.7|4.61|4.5|4.46|4.5|4.7|4.79|4.81|4.87|4.63|4.68|4.63|5.14|5.24|5.24|5.08|4.9|5.1|5.08|5.04|5.04|4.9|4.94|4.79|4.91|4.85|4.87|4.87|4.58|4.92|5.14|5.24|5.02|4.56|4.76|4.67|4.59|4.8|4.75|4.95|5|5|5.02|5.18|5.18|5.26|5.2|5.1|5.02|5.02|5.24|||5.26|5.34|5.28|5.22|5.52|5.52|5.58|5.68|6.02|5.36|5.36|5.34|5.34|5.44|5.54|5.42|5.4|5.48|5.54|5.68|5.5|5.64|5.6|5.78|5.68|5.8|5.72|5.18|4.89|5.46|5.5|5.64|5.76|6|6.36|5.46|5.72|5.62|5.62|5.7|5.86|5.9|5.84|5.92|6.3|5.94|6.08|6.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.62|11.7|11.78|11.44|10.96|11.22|11.58|11.52|10.86|10.52|10.48|10.24|10.56|10.38|10.5|10.76|10.6|10.4|10.36|10.44|9.94|9.9||9.66|9.79|9.58|9.03|8.96|8.84|8.94|9.3|9.37|9.16|9.28|9.35|9.07|9.41|9.71|9.89|9.6|9.41|9.33|9.37|9.52|9.68|9.25|9.25|9.13|9.34|9.33|9.52|9.78|9.53|9.53|8.57|8.12|7.85|7.49|7.14|6.99|7.54|7.7|7.43|7.57|7.99|8.1|8|7.77|8.6|8.77|8.67|8.91|8.9|8.78|8.6|8.56|8.95|9.19|9.32|9.57|10.28|10.48|10.8|10.54|9.98|10.08|9.82|10.24|10.46|10.8|11.18|11.2|11.38|11.54|11.54|11.64|12.02|12.72|12.26|12.34|12.46|12.38|12.38|12.94|12.46|12.6|12.32|12.26|12.16|12.56|12.5|12.24|12.2|12.42|13.16|13|13.52|13.22|12.68|12.08|12.1|11.6|11.9|11.72|12|12.14|11.96|12.48|12.62|12.64|12.76|12.98|13.08|13.34|13|12.64|12.48|12.16|11.86|11.3|11.3|11.28|11.04|11.48|11.4|11.38|11.2|11.26|11.56|11.28|12.22|12.06|11.72|11.66|11.22|10.76|11|11.08|10.64|10.4|10.98|10.6|10.64|11.18|11.78|12.1|11.8|12.26|12.24|12.54|12.46|12.88|12.76|12.5|12.24|12.26|12|12.56|12.26|12.12|12.7|13.12|13.46|13.28|12.76|13.3|15.1|14.98|15.54|15.96|15.88|15.94|16.14|16.26|16.06|15.8|15.72|16.02|16.36|17|16.6|16.5|||17.4|17.32|17.18|17.38|16.76|16.68|16.84|17.46|17.3|17.12|17.06|17.26|17.78|17.44|16.94|16.82|17.4|17.62|17.3|17.68|17.38|17.22|16.56|16.88|16.76|16.44|16.96|15.76|15.58|16.5|16.44|17|17|17.42|17.94|17.64|17.76|17.84|17.98|18.04|18.66|18.68|18.44|18.12|18.84|18.9|18.7|18.64
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.08|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.16|2.1||2.12|2.08|2.12|2.08|2.16|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.12|2.16|2.16|2.12|2.12|2.16|2.14|2.18|2.18|2.18|2.18|2.14|2.14|2.14|2.12|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.16|2.1|2.16|2.14|2.14|2.16|2.16|2.12|2.16|2.16|2.18|2.16|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.22|2.18|2.18|2.16|1.91|1.86||1.78|1.81|1.81|1.82|1.81|1.84|1.8|1.81|1.8|1.83|1.81|1.83|1.83|1.58|1.57|1.6|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.62|1.56|1.6|1.62|1.24|1.21|1.23|1.33|1.38|1.38|1.42|1.41|1.42|1.43|1.43|1.47|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.52|1.53|1.54|1.57|1.57|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.67|1.76|1.75|1.76|1.72|1.72|1.81|1.78|1.76|1.71|1.74|1.84|1.76|1.75|1.62|1.68|1.75|1.76|1.76|1.74|1.74|1.81|1.74|1.67|1.91|1.88|1.65|1.51|1.3|1.24|1.3|1.26|1.16|1.2|1.28|1.22|1.49|||1.52||||||||||||||||||||1.8|1.775|1.77|1.75|1.835|1.83|1.8|1.795|1.765|1.825|1.89|1.935|2.05|1.93|1.89|2.21|2.35|2.36|2.43|2.61|2.53|2.51|2.52|2.49|2.52|2.49|2.55|2.68
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26|26|26|25.8|26|26|26|24.7|25.7|24.3|25.4|24.7|24.1|24.7|24.9|24.3|25.8|26.3|26.6|26.7|26.5|24.6||26.1|26.1|25.8|25.9|27.3|26.4|25.9|25.8|25.4|25.4|24.4|25.5|25.7|25.4|25|25.5|25.5|24.6|24.8|25|25.2|25.5|24.7|24.7|25|25|25.3|25.3|25.1|24.8|25.6|25.5|24.7|25.1|24.7|24.7|24.7|25.3|25|25|25|24.2|25|25.6|25.1|25|25.3|25.2|24.6|24.7|24.3|25.2|24.9|25.1|25|25.5|25.6|24.4|24.5|23.9|25|25|24.6|25|24.6|24.7|25.5|25.3|25.1|24.7|24.3|24.5|25.8|26|25.4|26|26.5|26|25.7|25.9|25.1|25.3|25.8|26|25.6|24.5|25.6|26.3|25.7|26.1|26|25|26|25.5|25|24.6|24.9|24.6|23.4|24|24|24.7|24.3|24.3|23.9|24.1|24.7|24.5|23.9|24.8|24|24.4|24.3|24.4|25|25|25.6|24.5|25.8|25.2|25.2|25.2|24.4|24.5|24|23.9|23.5|25.1|24.5|24|23.9|23.1|23.7|23.4|24.6|23.4|22.9|24.1|24.5|24.3|24.5|24.5|24.9|24.9|24.9|24.7|24.4|24.3|24|24.1|24.2|24|24|24.5|25|24.3|23.3|23.8|24.4|24.1|24.4|23.6|22.8|24.3|24.4|23.6|23.6|23.9|23.6|23.7|24|23.4|23.5|24|24.5|24.3|24.9|23.6|23.7|||23.4|23.8|23.4|23.1|22.8|22.7|22.6|22.4|21.8|21.7|21.6|21.5|21.6|21.6|21.3|21.3|21.7|21.7|22|22.3|22.3|22|21.8|21.4|21.4|21.4|21.4|21|21.6|21.6|22.3|22.2|22.2|22.7|22.8|22.3|23.1|22.3|23|22.1|23.1|23|23.4|23|23.8|23.7|23.8|23
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.22|5.04|4.79|4.23|4.2|4.18|4.18|4.21|4.17|4.06|4.06|4.1|4.09|4.02|4.08|3.98|4.01|3.82|3.73|3.8|3.73|3.93||3.83|3.76|3.79|3.86|3.75|3.96|3.99|3.96|4.02|4.05|3.9|3.88|3.88|3.9|3.9|3.79|3.76|3.75|3.75|3.74|3.62|3.62|3.72|3.66|3.62|3.6|3.56|3.7|3.62|3.61|3.51|3.5|3.41|3.43|3.45|3.39|3.32|3.33|3.39|3.38|3.33|3.31|3.39|3.3|3.22|3.32|3.4|3.38|3.33|3.27|3.18|3.21|3.2|3.24|3.28|2.99|2.78|2.76|2.78|2.8|2.8|2.72|2.72|2.75|2.66|2.56|2.67|2.82|2.85|2.85|2.84|2.95|2.9|2.96|2.99|2.76|2.73|2.83|2.76|2.76|2.99|3.11|3.21|3.2|3.2|3.15|3.4|3.4|3.4|3.45|3.45|3.62|3.6|3.48|3.5|3.56|3.51|3.42|3.42|3.45|3.42|3.5|3.65|3.6|3.51|3.51|3.52|3.56|3.59|3.65|3.68|3.62|3.65|3.66|3.58|3.61|3.6|3.57|3.58|3.51|3.62|3.52|3.47|3.49|3.51|3.53|3.57|3.54|3.54|3.5|3.6|3.5|3.52|3.52|3.51|3.61|3.65|3.73|3.86|3.95|4|4.01|4|3.96|3.98|3.9|3.81|3.8|3.93|3.84|3.79|3.5|3.59|3.56|3.65|3.47|3.61|3.76|3.95|4.1|3.9|3.78|3.48|3.48|3.49|3.55|3.61|3.61|3.68|3.55|3.55|3.71|3.58|3.65|3.81|3.79|3.95|3.52|3.6|||3.48|3.51|3.63|3.67|3.48|3.66|3.53|3.8|3.75|4|3.6|3.89|4.05|3.76|4.05|4.09|4.08|4.1|4.17|4.1|4.12|4.17|3.85|4|3.92|3.88|4|3.79|3.26|3.72|4.46|4.84|4.65|4.63|5.52|5.22|6.1|6.2|6.5|6.7|6.88|6.92|6.98|6.82|7.16|7.52|7.48|7.5
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.6|30.7|31|31.4|30.9|31.2|31.3|30.6|30.8|32.2|32.3|30.6|30.6|30.6|31.4|30.1|30|30.6|31.2|30|29.8|29.6||29.6|29.8|29.6|29.3|30.6|30.9|30.8|31.1|30.7|30.6|31.2|31.2|31.3|31.5|30.6|31.4|31|30.5|31.8|31.7|31.8|31.4|31|31|30.2|31.1|31.1|31.9|30|30.3|30.5|30|28.3|27.4|26.8|26.9|27|25.8|26.1|24.8|24.5|24.3|24.4|24.2|24.3|24.2|24.2|24.3|24.8|24.4|24|24.2|24.2|24.7|24.8|25.2|25.7|25.6|24.2|23.2|23.6|23|23.2|22.8|24.3|23.8|26.8|26.8|27.2|28|28.3|28.4|28.7|28.7|29.5|28.3|27.5|27.6|28.4|28.4|28.2|28.3|28.4|28.4|27.7|28.9|29.2|29.2|30.3|29.7|30.5|31.8|31.9|31.9|32.1|31.9|31.5|31.8|31.4|31|28.4|29|28.9|29.4|28.9|28.6|28.4|28.3|28.2|28.6|28.1|27.7|28.2|28.4|28.1|28.1|27.8|27.8|28.1|27.9|27.9|27.9|27.7|27.8|28.5|29.1|28.4|30|29.6|29.6|29.6|29.2|29.2|29.8|30|29.7|29.5|30|30.5|30.5|31.3|30.6|30.3|30.8|31.3|31.2|31.1|31.2|31.6|30.8|30.3|30|29.8|30.3|30|29.5|29.6|30.1|29.9|30.4|30.7|30.4|30.9|31.9|32|30.6|30.6|30.6|30.7|30.8|31.2|31.2|30.6|31.1|31.2|30|33.4|31|30.8|||30.8|30.3|30.6|30.8|30.4|29.9|30.2|30.8|30.8|31|31|30.4|30.4|30.6|30.6|28.4|28|28|27.6|27.6|28.2|28.4|27.4|28.4|28.4|28.6|28.4||26.6|27.8|29.2|29.6|29.6|29.6|29.8|29.4|30.4|31|30.6|31.4|30.8|30.4|30.8|29.8|31.4|31.4|30|29.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.57|9.62|9.616|9.532|9.358|9.546|9.65|9.308|9.16|9.1|8.898|8.758|9.154|8.866|8.848|9.064|8.686|8.578|8.35|8.3|8.024|8.04||7.974|7.866|7.97|7.684|7.666|7.392|7.642|7.836|7.972|7.904|8.15|8.08|8.182|8.546|8.65|8.576|8.888|8.678|8.674|8.686|8.906|8.818|8.652|8.674|8.684|8.702|8.562|8.14|8.63|8.638|8.46|7.944|7.718|7.788|7.576|7.088|7.074|7.022|7.074|6.88|6.858|7.14|7.25|7.254|7.21|7.006|7.02|6.93|6.872|6.86|6.678|6.682|6.568|6.586|6.746|6.702|7.004|6.96|7.354|7.462|7.306|7.108|7.3|7.248|7.276|7.318|7.414|7.362|7.494|7.564|7.546|7.622|7.53|7.826|7.854|7.652|7.312|7.54|7.476|7.51|7.682|7.4|7.702|7.67|7.56|7.524|7.726|7.828|7.82|7.648|7.894|8.002|8.2|8.472|8.206|8.546|8.466|8.564|8.328|8.49|8.344|8.594|8.43|8.26|8.356|8.33|8.252|8.266|8.268|8.524|8.548|8.746|8.694|8.7|8.29|8.106|7.968|8.124|8.344|8.25|8.626|8.276|8.058|8.016|8.614|8.896|8.81|8.914|9.534|9.372|9.32|8.996|9.26|9.388|9.46|9.13|8.84|9.47|9.164|9.434|9.702|10.08|10.26|10.3|10.355|10.225|10.325|10.185|10.12|10.325|10.225|10.28|9.98|9.614|10.005|9.902|9.74|10|10.2|9.996|9.672|9.792|9.67|9.34|9.24|9.456|10.62|11.11|11.005|10.84|11.015|10.83|10.755|11.07|11.205|11.34|11.645|11.275|11.07|||11.075|10.945|10.885|10.975|11.105|10.94|11.27|11.355|11.525|11.61|11.59|11.8|12.085|11.685|11.845|11.685|11.8|12.05|12.015|11.885|12.4|12.64|11.995|12.035|11.66|11.215|11.45|10.425|10.235|10.45|10.99|11.85|11.725|12.265|12.41|11.915|12.755|12.89|13.1|13.365|13.6|13.98|14.3|13.895|14.39|14.43|14.175|13.81
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.2688|1.2412|1.24|1.2422|1.25|1.2994|1.3098|1.28|1.2298|1.221|1.225|1.21|1.188|1.19|1.199|1.122|1.1|1.1196|1.1|1.1082|1.1|1.12||1.12|1.12|1.0952|1.1196|1.1|1.12|1.13|1.135|1.1484|1.1484|1.14|1.1448|1.12|1.1162|1.1488|1.1136|1.07|1.07|1.0698|1.0196|1.03|1.03|1.03|1.05|1.04|1.03|1.03|1.035|1.043|0.9898|0.98|0.94|0.913|0.9499|0.9504|0.945|0.9297|0.9643|0.94|0.915|0.9099|0.9195|0.91|0.9495|0.93|1.003|1.0396|1.04|1.0492|1|1.0018|1.013|1.03|1.0364|1.0782|1.056|1.0876|1.0892|1.0562|1.06|1.08|1.054|1.065|1.089|1.0766|1.0662|1.1196|1.134|1.14|1.1342|1.1296|1.14|1.14|1.1402|1.15|1.135|1.144|1.1496|1.15|1.13|1.15|1.1348|1.131|1.129|1.0884|1.0966|1.0978|1.0846|1.079|1.1018|1.0992|1.0988|1.0894|1.0966|1.0814|1.0862|1.0856|1.0966|1.0992|1.1094|1.1154|1.1258|1.14|1.1214|1.1498|1.15|1.16|1.1518|1.1336|1.1364|1.1336|1.1308|1.138|1.1596|1.1408|1.1384|1.125|1.1408|1.1618|1.1342|1.1416|1.131|1.111|1.0836|1.1242|1.1202|1.1508|1.146|1.1382|1.137|1.0814|1.041|1.04|1.0716|1.07|1.0602|1.0722|1.104|1.0694|1.09|1.1306|1.16|1.16|1.16|1.18|1.1598|1.161|1.158|1.18|1.1886|1.16|1.1466|1.145|1.138|1.19|1.199|1.16|1.1902|1.19|1.19|1.1952|1.1962|1.22|1.2224|1.2496|1.27|1.3344|1.35|1.3284|1.296|1.3158|1.2742|1.226|1.2522|1.295|1.3006|1.3154|1.355|1.3178|||1.3582|1.33|1.3068|1.275|1.3086|1.3216|1.32|1.36|1.35|1.3002|1.32|1.302|1.22|1.23|1.22|1.255|1.2376|1.25|1.2|1.1858|1.31|1.2688|1.2|1.255|1.2436|1.2792|1.2948|1.25|1.2538|1.284|1.31|1.3104|1.3276|1.37|1.31|1.31|1.34|1.36|1.3916|1.4032|1.4108|1.45|1.4506|1.4462|1.505|1.5288|1.54|1.5442
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.7|17.1|16.9|17|16.8|17|16.8|16.7|16.2|16.3|16.4|16.9|16.8|16.7|16.5|17.1|16.9|16.8|16.8|16.4|16.5|16.3||16.5|16.6|16.2|16.9|16|16|16.2|16.5|16.3|15.2|15|14.8|14.9|15.1|15.3|15.2|15|15.1|14.7|15|14.7|14.8|14.8|14.7|14.6|14.6|14.7|14.7|14.8|14.5|14.4|14.4|13.8|13.6|13.2|13.3|13.8|14|14.2|14.1|13.8|13.5|11.1|10.8|10.8|10.9|10.9|11|11|10.7|10.7|10.4|10.6|10.5|10.5|11|11|10.7|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.4|13.1|13.1|13.3|13.5|13.5|13.7|13.6|13.6|13.6|13.6|13.6|13.4|13.4|13|13.5|13.5|13.5|13.3|13||14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|13.9|13.7|13.6|13.4|13.7|13.7|13.7|13.7|13.7|14.1|14.1|14.1|14.1|14.3|14.3|14.3|14.3|14.3|14.3|14.2|13.9|13.9|13.3|13.2|12.9|13.4|13.4|13.5|13.5|13.5|13.5|13.5|13.6|14.1|14.1|14.1|14.2|14.3|14.3|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.4|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.5||13.4|13.6||13.3|12.6|12.8|13.4|13.9|14.2|14.2|14.3|14.8|14.8|14.8|14.5|14.8|14.7|14.7||14.7|14.8|14.8|14.4|14.2|||14.7|14.7|14.7|14.5|14.6|14.6|14.8|14.8|14.8|14.8|14.8|15.1|14.8|14.7|14.5|13.8|14.9|14.9|15.1|15.3|15.4|15.4|15.1|15.2|15.3|14.9|15|15|14.8|15.1|15.8|16.7|16.7|16.9|17|17|17|16.3|16.7|16.7|17|16.7|16.7|16.5|16.7|16.8|16.9|16.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|633.5|628.5|632|632|623|641.5|632|628|633.5|636|606|606|607.5|580|563|555|555|554|555|560.5|555|554.5||550.5|552|558.5|552|562.5|552|579|603|620.5|603.5|600.5|587|583|583.5|575|625|612.5|592.5|582.5|594|608|608|606|587|588|590|586|582.5|603.5|602.5|603.5|584.5|553.5|547.5|538.5|520.5|518.5|565|565.5|571|576|577|580|567.5|554|544|547.5|552|565|550.5|534|537|518.5|521.5|539.5|533|541|539|532.5|511.5|500.5|484.2|430.2|422.6|422|412.4|417.2|439|433.2|439.8|438.6|446|461.2|470.2|497|494.4|484.2|489.8|487.6|495|526.5|515|538.5|540|545|559.5|570|576|570.5|575.5|591.5|610|612|624|612.5|618|620|601|587|610|596|618.5|611|665|677|678.5|654.5|642|630|643|650.5|660.5|644|664|659.5|650|630.5|619.5|630|627|619|611|589.5|568.5|568.5|565|554.5|557.5|572.5|572.5|554|545.5|548.5|552|556.5|575|567.5|584.5|580|585|605|614.5|624.5|622|620.5|612.5|611|600|605|611|589.5|576.5|560|535|550|552.5|550|548.5|554.5|542.5|545|525|531|518|509.5|519|542|554|556.5|560|583.5|589|582.5|580.5|606|622.5|640.5|625.5|621|||615.5|611.5|612.5|603.5|626|620|624|653|649|628|627|638.8|656|608.4|593.2|670.8|664.2|680|690.8|687.8|675.2|660|629|629.6|618.4|605.4|628.4|625|621.8|613.8|641.8|652|645.6|658|646.2|645.2|652.4|657|651|663.6|682|688|700.4|681.4|695.8|706.2|722.6|712.6
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|220.9|223.1|222.4|224|223.2|220.9|221.3|215.9|210.1|213|208.2|211.6|213|209.4|202.1|199|200.5|196.95|186.05|193.5|193.25|190.2||186.75|191.2|186.8|180.6|185.75|201.4|199.5|197.65|196.8|198.9|196.55|197.1|192.5|194.6|192.4|196|191.3|194.4|193.45|192.25|196.85|195.65|193.75|199.35|186.25|180.55|175.7|180.4|180.1|176.2|165.1|167.1|160.05|157.25|157.8|154.2|162.8|165|165.5|164.5|169.05|169.6|169.25|165.25|159.45|156.75|158.95|150.35|152.95|152.05|145.55|150.65|148.1|147.7|147.5|154.55|151|153.3|154.3|161.5|158.2|162.1|160.35|159.5|161.95|155|161.5||150.4|149.7|144.4|144.7|147.6|152.45|157.55|154.35|154.2|152.85|156.4|156.6|151.9|149.2|158.4|160.5|162.75|166.85|164.6|162.6|164.9|163.7|168.15|170.85|174.5|176.25|169.95|167.05|167.4|163.3|164.9|167.9|166.85|189.15|195.5|193.35|187.7|178.85|183.75|183.6|178|179.5|181.5|180.55|189.1|192.6|189.4|187|179.45|186.5|190.95|189.3|195|194.5|186.6|188.25|210.1|212.6|220.3|222.9|222.2|214.8|206.4|205.4|217.6|224|218|211.3|205.9|210.2|206.7|203|203|207.9|216.7|212.1|206.3|208.5|197.95|192.15|188.3|197|193.95|194.45|193.35|192.4|188.3|191.8|189.25|190.4|190.65|188.2|183.9|179.35|186.85|181.9|187.05|207.8|211|213.1|222.4|211.6|214.8|214.4|215|215.2|215|217.1|217.5|217|215|||210.4|210.3|208|202|194.25|196.15|202|208.4|204.9|192.85|192.1|191.05|186|194.3|202|195.95|179.95|178.1|184.95|169.5|163|156.3|154.55|151.4|155.15|151.95|143.85|151|155.3|148.7|148.7|151.8|156.6|133.6|107.05|100.05|96.78|95.9|93.84|96.44|96.8|98.18|97.94|96.08|96.94|96.02|95.02|93.9
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.65|14.75|14.4|14.7|14.6|14.95|14.6|14.8|14.7|14.9|14.8|14.85|14.85|15|15.15|15.25|15.25|15.15|15.3|15.3|15.3|15.3||15.3|15.3|15.35|15.5|15.65|15.4|15.4|15.55|15.45|15.35|15.4|15.35|15.35|15.5|15.35|15.35|15.4|15.25|15.25|15.3|15.6|15.3|15.4|15.5||15.3|15.6|15.55|15.65|15.5|15.25|15.5|15.3|15.2|15.3|15.35|15.3|15.35|15.5|15.15|15|15.2|14.75|14.75|14.55|14.65|14.55|14.55|14.45|14.55|14.6|14.4|14.6|14.55|14.45|14.4|14.2||14.75|14.15|14.05|14.05||14.3|14.2|14|14|14|14|13|13.5|13.8|13.85|14.25|14.2|14.15|13.95|13.95|14.55|14.6|14.35||14.35||14.55|14.45|15.2|14.7|14.95|14.2|14.35|14.95|14.4|14.7|14.75|14.55|14.45|14.4|14.85|15.45|15|15.25|15.55|15.5|15.45|15.4|15.4||15.5|15.85|15.4|15.45|15.55|15.55|15.55|15.5|15.7|15.85|15.75|16.1|15.65|15.45|15.4|15.6|15.5|15.65|15.65|15.7|15.7|15.8|15.6|15.5|15.7|15.65|15.6|15.5|15.5|15.6||15.65|15.5|15.5|15.7||15.5|15.1|15.6|15.55|15.5|15.95|16.2|15.25|15.3|15.05|15.1|14.95|14.9|15.1|15|15.05|14.9|14.95||14.95|14.95|15.05|15.05|14.85|14.8|15.1|15.05|15|15.05|15|15.05|14.55|14.35|14.6|14.2|||14.3|14.35|14.3|14.35|14.4|14.6|14.7|14.65|14.85|14.85|14.78|14.58|15.14|15.12|15.12|14.96|15.04|15.02|14.96|14.9||15.02|15.04|14.9|14.84|14.8|14.4|14.6|14.4|14.46|14.58|14.42|14.58|14.62|14.56|14.7|14.84|14.7|14.56|14.72|14.72|14.68|14.6|14.6|14.94|14.94|14.94|14.62
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.18|0.21|0.23|0.23|0.23|0.23||0.216|0.216|0.206|0.206|0.206|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.22|0.22|0.24||0.16|0.256|0.256|0.256|0.256|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.256|0.256|||||0.21|0.232|0.23|0.224|0.214|0.191|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.258|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.212|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.24|0.248|0.242|0.23|0.248|0.242|0.23|0.246|0.226|0.226|||0.216|0.22|0.226|0.226|0.226|0.226|0.226|0.246|0.246|0.254|0.226|0.232|0.199|0.191|0.199|0.194|0.183|0.182|0.179|0.173|0.19|0.19|0.17|0.169|0.167|0.164|0.162|0.158|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.142|0.142|0.14|0.173|0.18|0.176|0.195|0.19|0.192|0.19|0.193|0.18
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|43.9|44.22|44.7|44.04|43.04|44.14|44.68|44.92|44.3|44.16|42.98|42.74|43.06|42.48|42.68|42.32|41.24|40.62|39.44|39.64|38.9|39.24||39.16|38.7|38.96|37.86|37.98|37.58|38.74|39.18|39.46|39.2|40.26|39.74|39.68|40.6|40.6|40.5|40.74|39.56|39.54|39.62|40.12|40.08|39.46|38.8|38.8|38.8|38.36|37.8|39.18|39.16|38.38|37.14|35.88|36.04|35.56|34.58|34.24|35.06|34.92|34.34|33.92|34.66|34.76|34.56|33.9|32.98|33.32|33.14|32.7|32.38|31.66|32.08|31.48|31.34|31.28|31.32|31.9|31.52|32.76|32.9|32.54|31.68|32.32|32.48|32.82|33.18|33|33.2|34.48|35.24|35.24|35.7|35.5|36.62|37.54|36.9|36.14|36.14|36.42|36.52|36.64|35.72|37|37.04|37.18|37.26|37.62|37.94|37.72|37.54|38.06|38.14|38.68|39.32|38.94|39.38|39.08|38.72|38.14|38.86|38.62|39.36|39.16|38.92|38.9|38.32|38.08|38.3|38.5|38.94|38.94|38.9|38.82|38.5|37.6|37.04|36.32|36.7|37.16|37|38.16|37.4|36.88|36.2|39.06|39.38|39.84|39.66|41.1|40.8|40.52|39.38|40.46|41.14|40.98|40.12|39.16|40.88|40.66|41.06|42.32|43.22|43.64|43.84|44.3|43.96|44.14|43.22|43.12|43.4|43.3|43.6|42.7|42.14|42.46|41.98|41.28|42.02|42.4|41.9|40.96|40.82|40.68|39.44|40.48|41.4|43.92|44.84|45.04|49.56|49.64|49.66|51.65|52.3|52.75|53.1|53.75|53.05|52.55|||52|51.5|51.05|50.9|50.65|50.1|50.1|50.65|50.7|50.45|50.4|50.5|50.85|50.3|51|50.5|50.4|51|51.1|49.7|52.25|51.45|49.94|49.48|49.44|47.84|48.48|47.42|46.48|45|46.96|49.4|48.88|49.94|50.15|48.96|51.15|50.8|51.05|51|51.5|51.85|52.8|51.95|52.9|52.15|51.85|51.05
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|10.14|10.2|10.36|9.95|9.96|10.03|10.02|9.92|9.695|9.315|9.265|9.465|9.28|9.095|9.075|9.11|9.015|8.815|8.81|8.705|8.705||8.85|8.755|9.03|8.97|9.015|8.95|8.955|9.09|9.19|9.16|9.245|9.05|9.01|9.185|9.235|9.4|9.32|9.39|9.1|9.11|9.385|9.06|8.87|8.92|8.91|9.11|8.95|8.9|9.185|9.46|9.22|9.1|8.475|8.52|8.375|8.13|7.75|7.79|7.625|7.495|7.44|7.31|7.14|6.935|6.9|6.64|6.79|6.995|6.915|6.82|6.655|6.73|6.64|6.675|6.635|6.49|6.61|6.53|6.695|6.255|6.155|6.08|6.45|6.465|6.59|6.52|6.825|7.05|6.97|7.15|7.1|7.405|7.39|7.615|7.945|7.73|7.595|7.74|7.655|7.75|7.875|7.55|7.925|8.1|8.1|8.03|8.17|8.18|8.275|8.095|8.695|8.63|8.405|8.63|8.435|8.66|8.49|8.38|8.07|8.34|8.33|8.255|8.27|7.92|7.72|7.885|7.66|6.655|6.545|6.78|6.795|6.835|6.875|6.855|6.635|6.6|6.425|6.5|6.575|6.53|6.77|6.355|6.09|6.105|6.335|6.315|6.32|6.605|6.845|6.775|6.665|6.575|6.87|7.14|7.075|6.985|6.76|7.1|7.1|7.24|7.58|7.8|7.625|8.08|8.055|7.97|7.95|7.965|7.7|7.725|7.55|7.535|7.37|7.245|7.355|7.3|7.5|7.745|7.82|7.53|7.425|7.5|7.59|7.305|7.375|7.645|6.75|7.05|7.12|6.985|7.255|7.1|6.865|6.855|6.99|7.11|7.445|7.265|7.255|||7.065|7.13|7.195|7.06|7.17|6.955|7.09|7.42|7.695|7.615|7.625|7.9|8.2|7.78|7.715|7.94|8.14|8.36|8.35|8.6|8.745|10.16|9.67|9.625|9.205|9.195|9.375|8.895|8.68|8.97|9.47|10.12|10.08|10.65|10.63|10.66|11.2|11.16|11.16|11.16|11.5|11.46|11.56|11.18|11.39|11.46|11.69|11.59
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|36.62|36.12|37.1|36.2|34.38|36.9|35.34|34.1|33.34|32.86|31.7|31.34|31.88|31.62|31.44|30.3|29.82|29.8|28.52|29.3|29.24|29.74||29.54|28.92|30|28.44|28.08|27.12|27.38|27.7|29.48|28.96|29.72|30.2|28.16|28.46|28.04|28.44|27.82|27.72|27.94|27.42|27.66|27.6|27.46|28|27.3|27.96|27.66|28.02|29.08|29.98|29.32|26.12|25.36|25.5|24.72|23.92|22.22|22.7|23.12|22.64|22.98|23.5|23.64|22.64|23.46|23.32|22.88|22.12|22.38|22.12|21.4|21.26|20.58|21.1|21.24|20.1|19.96|21.12|21.56|20.3|19.57|19.61|21.28|23.46|22.94|22.86|23.82|24.38|24.16|24.36|23.84|23.64|24.5|25.74|26.72|25.68|24.74|24.56|24.28|24.2|24.88|23.32|24.54|25.16|25.74|25.18|25.7|25.34|25.86|24.76|25.18|26.52|25.48|25.9|24.5|25.58|25.92|25.16|24.5|24.78|24.66|23.96|23.78|23.54|24.06|24.78|23.24|22.56|22.72|23.62|23.52|23.18|23.86|23.5|22.78|21.76|21.6|22.34|22.7|22.38|23.32|22.68|21.48|20.94|22.82|22.84|23.22|23.84|24.72|25.12|24.2|24.4|25.56|28.74|28.26|28.48|28.6|30.56|30.42|31.16|33.22|35.54|36.74|38.5|38.36|38.52|39.64|37.52|38.02|39.52|38.86|38.02|37.78|37.14|37.48|35.68|35.44|35.42|35.14|34.3|33.7|34.04|36.52|35.6|35.28|36.78|36.94|37.88|39.56|38.44|39.82|39.38|40.66|38.32|38.74|42.14|45.04|42.12|41.8|||42|41.68|40.98|39.74|39.28|38.56|38.34|40.32|42.46|43.5|42.28|43.46|43.6|45.8|48|46.02|44.68|43.44|41.66|37.74|39.14|40.58|38.78|38.56|37.98|36.8|36.88|35.98|35.62|35.68|39.56|40.64|39.58|39.38|38.06|34.1|35.06|35.16|34.12|35.86|35.64|35.78|33.86|33|34.76|35.14|32.52|32.1
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.48|6.46|6.555|6.365|6.28|6.54|6.505|6.4|6.385|6.39|6.505|6.52|6.64|6.54|6.51|6.565|6.54|6.515|6.365|6.435|6.345|6.375||6.36|6.28|6.355|6.29|6.305|6.22|6.125|6.235|6.245|6.225|6.29|6.25|6.24|6.485|6.465|6.435|6.425|6.42|6.26|6.27|6.41|6.52|6.47|6.54|6.57|6.595|6.485|6.5|6.595|6.48|6.515|6.46|6.265|6.23|5.555|5.51|5.235|5.255|5.37|5.205|5.215|5.19|5.165|5.08|5.295|5.17|5.175|5.15|5.16|5.115|4.974|4.952|4.86|4.896|4.832|4.91|4.836|4.666|4.904|4.784|4.628|4.498|4.79|4.742|4.716|4.64|4.92|5.04|5.055|5.13|5.065|5.045|5.085|5.125|5.305|5.175|5.075|4.998|5|5.01|5.245|5.09|5.195|5.3|5.215|5.145|5.265|5.29|5.36|5.295|5.575|5.655|5.575|5.88|5.845|5.845|5.76|5.77|5.57|5.68|5.495|5.705|6.05|5.755|5.735|5.73|5.535|5.5|5.405|5.52|5.575|5.605|5.66|5.6|5.4|5.295|5.08|5.335|5.35|5.27|5.53|5.415|5.175|5.255|5.49|5.405|5.4|5.74|5.935|5.865|5.625|5.665|5.9|6.025|5.985|5.855|5.805|6.075|5.9|5.825|6.11|6.275|6.275|6.2|6.18|5.96|6.08|6.03|5.875|5.91|5.835|5.84|5.655|5.585|5.73|5.68|5.605|5.6|5.565|5.53|5.53|5.455|5.395|5.11|4.988|5.055|4.932|5.155|5.095|5.04|5.12|5.145|5.1|4.988|5.17|5.35|6.005|5.87|5.82|||5.69|5.6|5.695|5.725|5.56|5.43|5.485|5.555|5.715|5.715|5.62|5.7|6.02|5.605|5.63|5.675|5.68|5.87|5.775|5.685|5.695|5.865|5.67|5.575|5.425|5.425|5.53|5.2|4.83|5.03|5.35|5.56|5.655|6.01|6.095|6.125|6.34|6.28|6.375|6.54|6.73|6.695|6.8|6.56|6.73|6.7|6.73|6.59
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|52.28|51.28|50.8|50.34|50.04|50.86|50.76|50.26|51.72|50.34|50.38|49.77|49.49|48.39|47.77|47.96|47.63|46.93|46.93|47.6|47.23|46.56||46.85|46.92|47.84|46.85|47.5|49.56|49.62|52.12|51.98|51.34|51.28|51.24|50.64|50.7|51.82|52.16|52.56|51.96|51.1|52.06|52.4|52.8|52.7|52.92|54.26|54.76|54.18|53.6|54.62|55.44|55.66|55.9|53|52.32|51.56|52.2|50.22|51|52.18|51.88|51.92|52.4|53|52.66|51.08|50.32|54.26|53.78|54.92|54.84|53.76|53.44|53.2|53.4|54.1|53.48|54.88|54.92|55.14|53.5|51.72|50.24|51.96|53.62|54.1|55.3|56.68|56.82|54.64|54.6|54.46|56.74|57.32|57.82|59.48|59.96|58.94|59.2|58.04|57.64|58.36|56.2|57.54|56.68|55.78|56.02|57.58|57.3|57.12|57.2|56.9|56.84|56.92|57.26|58.24|57.4|57.68|57.92|56.54|58.82|57.94|58.5|57.6|55.84|56.46|55.66|55|55.3|53.44|54.22|54.72|54.36|54.2|53.22|53.5|52.5|52.14|52.98|53.26|53.14|54.88|54.2|52.82|50.88|49.76|48.54|48.99|50|50.46|51.98|51.5|49.97|50.9|52.1|53.14|52.52|51.38|52.7|52.64|54.48|56.42|57.6|58.46|57.6|58.46|58.12|58.48|58.6|57.66|58.46|57.86|56.8|56.24|56|57.04|56.98|56.86|55.82|56.2|55.78|57.32|57.2|59.92|58.84|58.08|59.24|60.52|61.22|60.9|60.22|60.6|60.3|57.88|58.64|58.94|58.26|57.86|59.06|59.54|||60.22|60.12|60.82|60.5|59.52|52.36|52.94|53.14|53.6|52.16|52|52.7|53.18|52.44|51.6|51.38|51.28|52.5|52.5|52.54|53.32|53.6|52|51.68|51.5|50.6|52.76|49.75|50.42|51.26|53.06|53.5|54.5|52.2|51.08|49.25|49.04|49.57|49.62|51.04|52.14|52.14|53.42|52.32|53.08|53.48|54.24|52.76
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.86|7.89|7.99|7.985|7.93|8.175|8.165|8.26|8.25|7.88|7.7|7.39|7.515|7.505|7.53|7.63|7.28|7.085|6.93|7.06|6.975|7.12||7.1|7.05|7.025|6.955|6.925|6.865|7.065|7.35|7.385|7.32|7.34|7.22|7.19|7.25|7.35|7.445|7.5|7.465|7.22|7.135|7.44|7.505|7.56|7.45|7.36|7.365|7.33|7.25|7.525|7.645|7.67|7.685|7.565|7.745|7.705|7.29|7.25|7.21|7.375|7.185|7.32|7|6.5|6.52|6.425|6.225|6.545|6.435|6.34|6.23|6.125|6.15|5.975|5.905|6.045|6.135|6.125|6.145|6.385|6.155|6|5.81|5.945|5.95|6.155|6.155|6.435|6.5|6.365|6.395|6.29|6.6|6.4|7.515|7.705|7.595|7.63|7.395|6.595|6.55|6.795|6.56|6.79|6.9|6.89|6.955|7.2|7.12|7.08|7.035|7.24|7.575|7.54|7.66|7.62|7.8|7.88|7.565|6.97|7.235|7.24|7.4|7.29|7.25|7.21|7.365|7.2|6.925|6.88|6.925|6.9|6.83|6.7|6.69|6.54|6.18|5.885|5.99|6.075|6.17|6.39|6.125|5.865|5.735|6.105|6.005|5.985|6.195|6.495|6.37|6.285|6.325|6.66|7.005|6.78|6.66|6.595|6.86|6.9|6.82|7.05|7.325|7.165|6.565|5.91|5.88|5.92|5.78|5.83|5.92|5.835|5.725|5.635|5.56|5.755|5.715|5.55|5.55|5.55|5.29|5.39|5.18|5.15|4.966|4.78|4.886|5.185|5.175|5.14|5.105|5.26|5.18|5.065|5.21|5.225|5.315|5.405|5.27|5.1|||5.105|4.962|5.025|5.025|5.105|5.07|5.095|5.335|5.72|5.695|5.67|5.66|5.91|5.53|5.53|5.36|5.88|5.93|5.85|5.86|5.82|5.9|5.54|5.81|5.59|5.4|5.56|5.17|5.04|5.06|5.38|5.48|5.48|5.78|5.65|5.35|5.46|5.53|5.45|5.69|5.82|6.08|6.09|5.82|5.98|6.23|6.17|5.95
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|62.9|64.9|65.76|64.36|60.98|62.64|64.58|63.76|63.22|63.98|57.88|56.92|57.1|50.66|49.84|51.28|49.29|46.63|44.11|45.43|43.55|44.04||46.08|44.66|45.66|44.11|43.19|42.3|42.3|44.77|46.19|45|45.35|45.35|45.71|46.55|48.34|48.07|47.92|42.32|42|42.64|43.23|45.08|42.29|42.05|42.35|44.32|43.96|45.17|47.58|50.74|52.46|46.52|45.02|46.79|44.57|40.82|38.19|44.12|45.12|41.95|41.53|42.65|43.72|42.44|40.11|40.37|40.9|39.82|42.33|42.28|40.29|39.34|38.5|39.95|39.57|41.07|42.7|43.27|43.98|41.93|41.45|39.46|42.32|42.82|41.01|40.6|41.98|44.24|44.95|46.1|47.86|47.51|48.91|50.98|54.66|53.76|53.82|54.12|54.26|54.78|54.36|51.36|55.6|57.08|59.44|59.56|60.66|64|65.56|70.28|77.48|79|76.38|79.78|79.74|80.7|80.26|81.14|81.74|88.48|87.76|97.92|96.76|98.86|96.38|94.66|91.44|90.36|87.12|91.92|92|95.52|95.96|92.3|90.46|89.22|87.5|90.22|93.7|94.44|94.94|97.86|98|88.64|79.06|85.4|84.82|85.82|90.1|90.64|89.6|89.84|91.26|91.22|90|88.54|83.72|88.36|82.68|83.66|87|89.78|92.94|91.78|96.34|94.94|95.36|95.82|102|101.55|97.18|96.28|92.48|85.38|90.76|89.88|85.8|82.76|87.68|85.4|91.86|83.4|84.78|71.2|89.5|88.2|81.86|87.34|84.84|85.02|79.12|74.42|72.14|77.72|67.96|69.7|72.6|73.94|75.62|||79.14|77.64|76.62|78.18|81.9|85.14|82.64|86.62|83.74|82.56|82.65|86.1|85.55|81.3|79.7|80.7|83.55|87.1|86.4|86.7|82.9|80.35|75.85|79.2|80.05|81|78.7|70.9|71.1|69|78|78.65|78.2|85.9|87.05|82.45|82.4|84.95|86.15|91.65|99.6|97.6|110|107|108.2|107.7|111.1|106.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|105.8|106.6|107.6|104.5|101.4|104.3|101.5|98.7|97.2|97|95.3|94.3|95.35|92.8|91.8|90.2|87.7|87.3|85.95|86.65|85.7|86.65||86.75|86.45|86.05|82.9|85.4|85.75|87|92|92.1|92.05|93.3|91.6|92.1|90.7|93.3|94.2|93.4|91.95|92|91.75|93.65|94.25|93.9|94|93.05|93.05|92.45|91.8|94.1|94.7|97.6|94.65|95.5|96.15|94.35|93.3|92.25|93.15|96.1|95|94.3|94.35|95.35|93.1|92.5|90.1|91.05|89.05|89.1|87.35|85|84.15|82.55|83.1|84.35|85.2|86.85|85.2|86.8|83|82.05|82.45|83.7|83.95|84.5|85|88.4|93.5|93.15|90.3|96.55|99.8|100|99.1|102.6|100.8|98.15|97.75|98.8|99.2|102.1|96.35|97.45|99.65|99.5|100.1|103.6|104.6|103.2|100.9|106.1|109.4|112.6|112.8|112.2|115.8|117.4|116.5|125.4|124.9|123.3|126|124.1|118.1|119|118.9|114.8|112.6|113.8|118|118|118.5|117.9|119.1|116.7|114.4|109|107.3|106.7|104.6|108.7|106.6|103.5|101|101.2|97.4|97.85|100.7|105.9|104.6|104|104.4|109.9|112.1|112.5|111.3|109.4|115.8|114.1|116.1|122.6|127.6|126.2|127.1|129.1|127|127.7|124.5|125.5|122.2|119.2|114.8|116.2|115.2|119.6|116.6|116.3|118.1|121.1|119.7|119.6|113.4|124.4|121.4|120.8|126.2|126.4|126.9|127|120.4|124.5|123.1|120.3|121|123|126.1|130|129|125.3|||126.6|121.7|122.1|121.8|123|123|121.9|133.8|127.2|124|122.4|123.8|129.4|130.8|130|130|135|136.4|136.1|135.9|135.1|139.6|131.6|131.2|130.9|128.9|130.8|119.8|121.3|124.4|130.6|134.6|126.8|133.8|144.5|136.1|146.5|144.6|143.4|144.5|146.9|146.4|147.1|140.1|147.1|153|162.5|155.5
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|66.1|66.5|66.7|64.4|63|64.8|61.8|60.9|59.7|60.2|60.3|58.7|60.4|59.6|58.8|57.7|55.9|55.4|54.5|55|54.6|55.4||54.9|55|54.9|52.8|54|54.4|54.2|56.2|57|58|58.1|57.1|57.2|57.2|59|59.2|59|58.1|57.8|58.4|59.1|59|58.6|59|59|58.6|57.7|58.2|58.6|59.3|61.6|58.8|59.5|59.7|58.7|57.6|57|57.8|59.6|59|58.4|58.3|59.3|58|56.7|55.4|55.8|54.4|54.2|53.1|51.4|48.75|48.9|48.65|49.4|49.7|50.8|49.1|48.95|47.15|46.85|47.5|48.3|48.7|48.7|48.5|50.6|53.4|54.1|53.7|56.1|57.1|56.9|57.1|59.3|58.3|57|57.1|58.6|58.9|61.2|59|59.6|60.7|60.2|60.4|62.8|63.6|63.6|62.2|65.5|66.9|68.2|68.7|67.4|67.6|68.1|67.2|72.6|72.2|70.9|72.3|71.6|68.1|69|68.7|66.8|66.5|67.6|69.9|69.6|70.6|70.1|71.1|69.2|68|65.2|65.3|64.4|63.9|66.3|64.9|64|62.9|62.2|60|59.7|62.4|65.3|63.7|63.1|63.1|65.7|68|68.5|67.8|66.7|69.8|70.1|70.2|74|76.7|74.6|74.9|76|74.6|73.9|72.8|73.5|70.4|68.7|66.3|68.3|67.8|71|69.4|68.3|69.4|70.5|70.1|69.5|66.2|69.8|68|67.5|71.2|71.1|70.8|70.5|67.4|69.1|68.7|67.9|68.8|69.7|70.6|73.1|73|70.4|||70.7|67.6|67.3|67.9|68.3|67.7|68.4|73.8|71|69.5|68|69|72|71.8|71.2|71|74|75|75|74.7|74.9|76.2|73.4|73.4|72.7|71.5|74|66.7|67.9|69.4|72.4|74|68.7|72.7|77.5|73.8|79.8|78|78.2|78.1|80.1|80.5|80.7|75.7|80.8|84.2|85.5|81.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|64|64.6|65.4|64.8|64|65|64.2|62.6|63.4|66|65.4|64.8|65.8|64.2|63.6|62.6|63|63.55|62.9|63.65|63.05|63.3||62.85|62.3|63.05|62.15|62.3|62.15|62.4|62.8|62.2|63.4|61.25|61.6|60.85|61.4|61.5|62.3|62|61.3|61.7|61.65|63|62.75|62.9|62.35|62.35|62.3|61.15|61.7|62|63.25|60.5|61.05|58.6|58.9|57.95|57.2|54.7|55.15|55.5|55.55|55.25|57.15|58|56.9|56.15|55.25|56.4|56.95|56.2|55.05|54|53.4|52.1|52.4|51|50.7|51.55|50.95|49.5|46.82|45.3|43.7|46.3|45.94|47|48.26|50|50.2|50.65|50.55|50.05|50|50.3|50.65|53.78|53.42|52.62|53.3|52.2|50.2|50.7|49.35|51|51|51|50.4|51.2|51.4|50.8|50.5|53.1|54.9|54.3|54.2|53.5|54|54.7|54.5|53.6|55.1|54.3|57.1|57.4|56|56.2|54.9|54.5|53.9|53.9|53.8|54.1|53.6|53.9|53.3|51.8|51.4|49.65|49.85|50.3|50|49.7|48.85|46.5|46.35|47.2|46.85|46.65|49|50.5|49.85|49.6|48|48.85|49.5|49.85|50|50.4|51.7|51.5|51.5|52.6|54.6|54.8|55|55|54.2|54.6|53.5|51.7|51.5|49.7|48.6|47.8|47|47.7|47.45|47.75|48.05|48.05|47.65|48.25|47.4|47.4|46.5|46.55|46.65|46.05|45.9|45.35|45.15|45.2|44.65|43.65|43.45|41.4|42.6|43.5|42.4|41.1|||40.75|40.8|41.05|41.45|41.85|41.4|42.4|43.85|45.35|45.15|45.02|46.6|48.28|46.48|47.12|48.38|50|50.35|50.05|48.96|49.2|50.5|49.44|50.4|49.96|49.04|50|48.5|46.84|46.66|49.06|50.45|50.85|52.9|53.9|53.55|56.5|56.55|57.35|58.3|59.65|61.25|61.15|59.1|59.6|59.25|60.5|59.95
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50|51|51.25|50.25|49|49.32|51|50.85|48.54|47.64|48.36|47.5|48.98|48.42|46.64|46.02|44.72|44.36|43.56|43.96|43|43.16||43.12|42.74|42.84|41.6|41.38|42|42.3|43.78|43.76|43.06|43.42|43.02|42.84|43.64|44.12|45.12|45|43.8|43.8|44.2|44.74|44.62|44.26|44.5|44.24|45.3|45.26|44.88|47.44|49.34|47.6|44.14|43.02|43|41.28|40.66|39.64|40.52|40.24|41.26|40.74|41.12|43.64|44.02|42.68|41.98|42.48|41.98|42.28|42.78|42.06|41.3|40.72|40.7|41.38|40.5|41.24|40.72|40.9|39.34|38.72|36.88|36.34|35.3|36.22|36.58|36.92|37.86|37.56|38.3|38.58|39.52|39.64|41.94|43.5|42.46|41.26|40.88|40.82|40.28|41.8|40.5|42.36|42.26|42.42|42.68|43.68|43.62|43.64|43.18|44.66|44.98|45.06|45.94|45.2|46.5|46.1|42.66|41.42|42|41.04|42.68|42|41.68|43.04|42.68|41.62|41.62|41.08|42.06|42.82|42.58|42.12|41.66|41|39.98|39.34|39.9|39.74|40.42|42.22|41.88|41.36|40.5|42.62|43.6|42.9|43.02|44.76|44.12|43.56|42.3|45.14|45.38|45.86|45.16|43.66|45.94|45.42|46.58|49.44|51.3|52.35|52.15|52.6|51.2|50.95|51|51.95|52.4|52.35|52.35|51.25|50.7|53|52.25|51.3|52.4|54.05|53.8|53.15|52.85|50.85|49.78|49.52|52.4|56.2|56.05|56.35|56|57.15|56.8|56.05|56.05|56.7|58.05|58.95|57.65|58.5|||58.4|57.35|57|56.9|58.2|58|59|61.85|62.05|62.45|62.6|63|65.15|64|63.85|64.2|66.05|67|66.95|67.45|68|67.7|66|65.05|65.45|63.8|66|64.95|66|66.15|67.75|66.25|65.95|67.55|67.3|65.3|67|67.5|67.1|69.75|69.65|70.35|70.35|68.35|69.05|69.45|69.1|65.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.68|14.905|15.045|15.225|15.335|15.45|15.085|15.1|15.16|16.295|16.615|17.115|17.09|17.32|17.07|16.545|16.16|16.025|16.31|16.155|16.275|16.325||16.165|16.145|15.775|15.8|16.23|15.145|13.955|13.53|13.575|13.625|13.805|13.795|13.825|13.65|13.75|14.04|14.13|14.07|13.89|14.07|14.16|14.38|14.33|14.32|14.19|14.14|14.09|13.91|13.99|14|13.99|14.18|14.19|14.07|14|13.9|13.74|13.21|12.87|12.9|12.79|12.8|12.72|12.39|12.45|12.37|12.64|12.48|12.33|12.28|11.93|12.3|12.64|12.49|12.42|12.38|12.3|12.32|12.75|12.37|12.39|12.32|12.28|12.29|12.3|12.69|13.21|13.17|13.23|13.15|12.76|13.02|13.05|13.25|13.43|13.3|13.17|13.28|13.32|13.38|13.66|13.59|13.66|13.66|13.77|13.68|13.97|13.94|13.84|13.88|13.92|14.19|14.28|14.51|14.16|14.05|13.74|13.53|13.4|13.48|13.63|13.63|13.8|13.72|13.82|13.77|13.61|13.65|13.56|13.68|13.49|13.48|13.53|13.62|13.45|13.37|13.47|13.78|13.87|14|13.96|15.16|15.16|15.1|15.64|15.42|15.38|15.07|15.11|14.91|14.63|14.67|14.95|15.03|14.73|14.34|13.91|13.47|12.54|12.56|12.68|12.79|12.86|12.8|13|12.79|12.88|12.63|12.4|12.51|12.37|12.48|12.46|12.21|12.29|12.31|12.3|12.59|12.79|12.71|12.62|12.43|12.4|12.26|11.89|12.23|12.34|12.35|12.42|12.49|12.42|12.84|12.95|12.96|13|13.11|13.19|13.1|12.79|||12.72|12.28|12.21|12.35|12.16|11.96|11.7|11.69|11.88|11.8|11.7|11.84|11.97|11.79|11.75|11.58|11.58|11.5|11.46|11.4|11.43|11.43|11.11|11.16|10.66|10.71|10.8|10.28|10.05|11.44|12.05|12.15|12.1|12.21|12.2|11.83|12.12|12.16|12.4|12.54|12.6|12.65|12.53|12.46|12.58|12.54|12.53|12.42
03247|19913|/equities/surteco-se|DAXCLASSIC|21.3|21.5|21.4|21.8|21.3|22.2|22.3|22.5|22.5|22.2|21.9|21.7|21|20.5|21.4|20|19.15|19.05|19.1|19.65|19.45|19.6||19.6|19.45|19.4|19.3|19.05|19.75|19.8|20.3|20.5|19.2|19.35|19.5|19.55|19.7|19.9|19.4|19.4|19.4|19.45|19.2|19.45|19.2|19.4|19.6|20.2|20.4|20.1|20.2|21|20.9|20.6|20.5|20|19.8|19.7|19.1|19.1|19.3|19.6|19.1|20.1|20.6|20.1|20|20.7|20.8|21.1|21.2|21.1|21.8|22|21.8|21.9|21|19.2|19.05|19|19.5|19.7|19.05|19|18.9|21.3|21.7|22|23.3|23.2|23.2|23.3|23.8|24|24.2|24.1|24.2|24.8|24.5|24.3|24.6|25.2|25|25.3|25.3|25.5|25|25.8|26.3|27|27|27.3|26.9|27.3|27.5|27.8|27.6|26.8|26.1|26|25.3|24.3|24.6|24.2|24.6|25.8|23.3|23.2|23.4|23.7|23.6|23.8|23.2|23.3|23.2|22.5|22.7|22.9|22.2|22.9|23|22.8|22.7|20.8|21.6|21.7|21.8|21.9|22.1|22.5|23.8|24.1|25.2|25.6|25.5|25.7|25.3|24.9|24.6|25|25.7|25.4|25.2|25.4|25.5|26.4|27.4|27.5|28|26.9|27.5|26.5|26.6|26|26.7|27.8|26.9|26.6|27.1|26.9|27.2|27|27.2|27.3|26.5|26.5|25|27.6|28.3|28|28|29.6|29.9|30.3|30|30.4|30.4|30.2|30.6|31.5|31.4|31.8|||29.8|29.5|29.2|29|28.8|29.6|29.4|29.3|28.9|28.9|30.1|30|29.8|30|29.6|29.6|29.8|29|29.4|29|29.3|29.3|29.2|28.9|30|28.6|28.7|28.5|28.4|29.3|31|29.4|30.4|30.7|30.7|30.3|34.2|30.8|31.9|32.8|34.3|33.5|34|33.3|33.8|33.8|33.5|34.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC|10.25|10.5|10.59|10.6|10.68|10.84|10.91|10.87|10.77|10.62|10.66|10.75|10.87|10.92|10.87|11.69|11.46|11.45|11.33|11.44|11.16|11.49||11.42|11.47|11.34|11.14|11.26|11.08|11.64|12.19|13.8|13.48|13.67|13.59|13.39|13.39|13.76|14.12|13.81|13.48|13.66|13.61|13.58|13.65|13.12|12.84|12.81|12.35|12.37|12.54|12.8|12.91|12.45|12.56|13.64|13.55|13.36|13|12.73|13.19|13.17|13.03|12.79|13.14|13.07|12.25|12.32|12.47|12.67|12.82|13.15|12.8|13.18|12.36|12|11.89|12.1|12.21|12.6|12.6|12.68|12.5|12.7|12.76|13.18|12.68|12.88|12.97|13.02|13.3|13.43|14.03|13.94|14.7|14.82|14.94|15.16|14.76|14.27|13.97|13.86|14.21|14.03|13.9|14.6|14.59|14.78|14.84|15.07|15.11|15.28|15.59|16.38|16.52|16.7|16.48|16.06|15.65|16.91|18.76|18.57|19.08|19|19.18|19.44|19.11|18.76|18.5|18.08|18|18.23|18.29|18.41|18.43|18.02|18.33|18.11|17.94|17.39|17.61|17.69|17.5|17.44|16.93|16.62|16.67|16.79|16.79|16.61|17.14|17.32|17.1|16.9|16.78|16.84|17.19|17.41|17.7|17.33|17.42|17.74|17.64|17.83|17.96|18.25|18.47|18.51|18.14|18.03|17.67|18.51|18.13|18.19|18.03|17.53|17.2|17.34|16.72|16.87|16.48|16.65|16.96|16.56|14.92|14.53|14.27|13.96|14.08|14.3|14.35|14.3|14.19|14.19|14.25|14.33|14.36|14.96|15.46|15.84|16.01|16.09|||16.41|16.5|16.64|17|17.12|16.73|16.7|16.8|16.32|15.98|15.96|16.57|16.6|16.25|16.25|16.18|16.05|16.58|16.29|16.27|16|17.54|17.53|17.52|17.19|16.83|17.33|15.94|15.7|15.98|16.5|16.62|16.88|18.27|18.25|17.75|18.04|18|18.34|18.93|19.32|19.7|20.04|19.7|19.71|20.06|19.67|19.95
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.14|8.075|8.205|7.92|7.945|8.305|8.52|8.715|8.2|8.47|8.03|7.265|7.275|6.9|6.825|6.985|6.6|6.4|6.045|6.1|5.89|5.875||5.96|5.78|5.86|5.52|5.71|5.665|6.055|6.25|6.125|5.77|5.955|5.93|5.675|5.78|6.005|6.08|5.925|5.7|5.89|6|6.105|5.98|5.86|5.91|6.705|7.075|6.96|6.935|7.375|7.335|7.2|6.78|6.47|6.385|6.28|6.2|5.85|6.135|6.53|6.345|6.31|6.8|6.545|6.465|6.31|6.2|6.505|6.2|6.66|6.74|6.21|5.735|5.99|6.895|7.045|7.775|8.255|8.26|8.585|8.39|8.215|7.785|7.805|7.45|7.705|7.755|8.285|8.51|8.29|8.775|8.815|8.415|8.44|8.9|9.395|8.835|8.64|8.97|9.07|8.9|9.15|8.845|9.195|9.045|9.15|8.99|9.22|9.365|9.33|9.17|9.5|10|9.99|10.67|11.09|11.1|10.79|11.24|10.56|10.91|10.63|10.51|10.47|10.38|10.37|10.8|10.5|9.77|9.445|9.9|10.2|9.74|9.6|8.96|8.945|8.98|8.85|9.27|9.06|9.0536|9.7221|10.3524|10.2855|10.0277|10.085|10.572|10.4001|10.8872|11.2978|11.2978|11.1928|10.9445|11.0304|10.954|11.145|11.0495|10.8203|11.6703|12.1765|11.9186|13.6185|14.5258|15.1657|15.3376|15.71|15.5668|15.4426|15.4522|16.092|16.0729|15.6718|15.4904|15.8628|15.3662|17.9543|17.7251|17.5532|17.4481|17.4863|17.3431|17.811|17.9543|18.2599|17.2189|16.9611|17.3335|17.9448|18.0021|18.3363|17.8588|18.2026|18.6037|18.5082|18.4987|18.5464|18.8616|19.1767|19.0717|18.9093|||19.234|19.0144|19.4059|19.807|19.7115|19.4441|19.8452|20.1699|19.9025|19.807|19.6256|20.1317|20.1413|19.8643|19.8834|19.7115|19.8643|20.3514|19.998|20.7525|20.5901|20.2845|20.4182|21.6598|21.421|20.9626|21.8412|20.4182|20.5042|20.9053|21.4879|21.7553|21.5356|21.9463|21.9081|20.9626|21.4783|21.4592|21.2969|21.3828|21.7839|22.0036|21.6502|21.5165|21.5165|21.5834|21.4306|20.9626
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.2|14.14|14.04|14.56|14.4|14.28|14.16|14.3|14.46|14.04|14.22|13.98|14.1|14.56|14.16|14.22|14.06|13.74|13.54|13.3|12.94|12.9||13.12|13|13.16|12.96|13.02|13.08|13.38|13.66|13.54|13.22|13.2|13.42|13.34|13.34|13.38|13.74|13.56|13.4|13.2|13.32|13.36|13.28|13.2|13.06|13.4|13.2|13.24|13.32|13.48|13.32|13.34|13.3|13.2|13.18|13.06|13.02|12.8|13.14|13.24|13.1|12.84|12.74|12.32|12.32|11.7|11.72|12|12.2|12.48|12.26|11.86|11.3|11.06|11.22|10.82|10.82|10.28|10.24|9.64|9.59|9.44|9.16|9.32|9.1|9.05|9.09|9.28|9.25|9.35|9.58|9.5|9.7|9.74|9.9|10.1|9.91|9.74|9.6|9.64|9.74|10.08|10.24|10.08|10.44|10.4|10.6|10.8|11|11.02|11.2|11.8|11.84|11.76|11.66|11.56|11.48|11.34|11.6|11.68|11.9|12.16|12.1|12.2|12.24|12.34|13.32|15.2|15.2|15.6|15.38|15.34|15.42|15.42|15.48|15.46|15.34|15.08|15.2|15.4|15.32|15.28|14.98|14.96|14.98|15.3|15.18|15|15.26|15.38|15.32|14.84|14.9|14.88|15.02|15.02|14.74|14.8|14.92|14.92|14.94|15.14|15.3|15.58|15.42|15.28|15.38|15.44|15.42|15.38|15.58|15.62|15.36|15.26|14.96|15.26|15.38|15.32|15.74|15.78|15.7|15.66|15.3|15.28|15.2|15.4|15.4|15.6|15.58|15.62|15.6|15.36|15.58|15.4|15.5|15.64|15.52|15.62|15.64|15.7|||15.48|15.3|15.36|15.32|15.22|15.2|15.28|15.52|15.62|15.32|16.4|16.4|15.32|15.2|15.32|15.38|15.66|15.78|15.42|15.38|15.2|15.18|15|15.1|15.14|15.06|15.1|15.08|15|14.96|15|15|15.12|15.36|15.38|15.2|15.2|15.12|15.2|15.18|15.24|15.42|15.3|15.18|15.34|15.32|15.34|15.28
03251|40219|/equities/talanx|DAXCLASSIC|46|45.94|45.96|46.34|45.84|45.94|45.38|45.18|45.06|45.48|44.58|45.02|45.62|45.8|45.36|45.76|44.8|44.1|44.32|44.88|44.48|44.46||44.12|44.04|43.96|43.3|42.98|42.32|42.82|43.84|43.8|43.94|43.8|43.7|43.58|43.66|42.84|42.94|43.08|42.56|42.48|42.16|42.46|42.2|41.72|41.82|41.2|41.16|40.6|39.34|39.32|38.82|39|39.42|38.86|38.58|38.42|38.26|38.04|37.96|38.36|38.02|38.08|37.58|37.6|37.26|37.3|36.6|36.26|36.64|36.68|36.54|36.5|36.14|35.96|35.96|36.18|36.54|36.68|37.6|37.66|36.48|36.4|35.78|35.6|35.64|36.14|36.86|37.94|38.26|38.14|39.12|39.24|39.52|38.98|39.64|39.7|37.74|36.82|36.16|35.6|35.38|36.04|35|35.3|35.08|34.84|34.98|35.26|35.04|35.06|34.84|35.12|35.34|35.38|35.66|35.12|35.58|35.6|35.72|36.62|36.6|36.52|36.32|36.02|35.6|35.74|35.58|35.06|35.48|35.58|35.76|35.42|35.44|35.76|36.24|35.58|35.44|34.84|35.7|35.9|35.8|36.36|35.82|34.72|34.14|36.74|36.56|36.32|36.38|36.36|35.94|36|35|36.1|36.92|37.26|36.7|36.88|37.78|36.84|36.64|37.48|38.8|38.64|38.98|38.74|38.3|38.06|37.76|38.14|38.64|39.02|38.46|38.24|38.08|38.36|37.8|37.78|38.78|39.02|38.3|38.22|37.94|38.02|37.44|37.04|37.02|39.14|40.1|39.94|39.46|39.8|40.06|39.6|39.88|39.76|40.38|40.94|40.86|39.94|||40.5|40.02|40.44|40.78|40.4|39.3|39.36|39.72|39.76|40.42|40.02|40.16|40.58|39.7|39.48|39.34|39.74|40.28|39.64|39.58|39.96|41.3|40.76|40.9|39.22|38.14|38.4|35.82|34.74|35.62|37.28|37.64|37.42|39.16|40.18|38.9|40.58|40.66|41|41.94|42.36|42.74|42.88|42.08|43.38|43.02|42.86|42.56
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.138|7.058|7.192|7.068|6.892|7.254|7.162|7.076|7.086|7.038|6.89|6.68|6.692|6.494|6.436|5.996|5.89|5.82|5.696|5.772|5.764|5.83||5.85|5.766|5.928|5.778|5.832|5.564|5.784|5.844|6|5.82|5.81|5.848|5.456|5.58|5.606|5.602|5.4|5.318|5.298|5.188|5.248|5.302|5.152|5.17|5.404|5.462|5.482|5.6|5.9|5.996|5.876|5.534|5.164|5.182|5.04|4.768|4.527|5.05|5.316|5.332|5.358|5.49|5.55|5.29|5.408|5.314|5.292|5.092|5.16|5.034|4.953|4.945|4.756|4.837|4.876|4.685|4.701|4.758|4.99|4.562|4.386|4.223|4.57|5.15|5.184|5.168|5.342|5.504|5.502|5.638|5.536|5.648|5.768|6.174|6.314|6.13|6.006|5.986|5.682|5.606|5.792|5.45|5.57|5.562|5.52|5.372|5.476|5.548|5.6|5.406|5.744|5.972|5.774|6.09|5.854|5.882|5.9|5.904|5.868|6.08|5.998|5.93|5.862|5.79|5.926|6.006|5.746|5.676|5.482|5.682|5.69|5.694|5.686|5.618|5.396|5.224|5.146|5.19|5.294|5.184|5.454|5.194|4.843|4.876|5.304|5.322|5.41|5.704|5.958|6.036|5.886|5.948|6.46|7.02|6.968|6.954|7.11|7.396|7.29|7.518|8.254|8.838|8.992|9.11|9.006|9.026|9.122|8.776|8.94|8.788|8.7|8.5|8.374|8.216|8.366|8.21|8.226|8.052|8.148|8.138|8.204|7.888|7.828|7.038|6.898|7.088|7.202|7.216|7.32|7.186|7.38|7.182|7.186|6.872|7.016|7.274|7.42|7.208|7.014|||6.95|6.918|6.93|6.884|6.892|6.778|6.818|7.348|7.692|7.82|7.79|8.048|8.242|7.97|8.068|8.082|8.314|8.482|8.284|8.37|8.536|9.424|8.894|9.024|8.732|8.474|8.52|8.076|7.974|8.416|9.356|9.642|9.452|9.6|8.616|8.158|8.566|8.508|8.656|8.892|9.14|9.23|9.042|8.366|9.002|9.22|9.25|9.062
03253|1137593|/equities/traton-se|DAXCLASSIC|16.04|16.1|16.31|16.19|16.06|16.46|15.86|15.7|15.69|15.76|15.21|14.93|15.06|15.18|14.88|14.63|14.46|14.44|14.13|14.18|14.02|14.27||14.21|13.96|14.37|14.32|14.44|14.31|14.36|14.74|14.88|14.69|14.97|14.6|14.52|14.87|15|15.38|15.26|15.21|15.05|14.91|15.34|15.12|14.99|14.88|14.81|14.91|14.8|14.76|15.17|15.28|15.3|14.77|14.45|14.31|14|13.81|13.02|13.1|13.09|12.63|12.68|13.63|13.26|12.92|12.39|12.3|12.5|12.85|12.86|12.64|12.35|12.35|12.28|12.2|12.42|12.75|12.89|12.86|13.28|12.61|12.24|11.83|12.33|12.49|12.62|12.75|13.2|13.58|13.47|13.73|13.43|13.53|13.46|13.78|14.33|13.81|13.49|13.6|13.58|13.43|14.05|13.64|14.1|14.25|14.14|13.79|14.07|14.16|14.15|14.01|14.67|14.95|14.97|15.59|15.32|15.53|15.54|15.75|15.13|15.44|15.12|15.21|14.86|14.63|14.55|15.17|14.9|14.44|14.4|14.85|14.75|14.7|14.86|14.97|14.51|14.26|13.94|14.25|14.39|14.23|14.78|14.36|13.56|13.28|13.7|13.94|13.96|14.43|14.99|14.73|14.42|14.22|14.92|15.46|15.29|14.97|14.51|15.31|14.83|15.11|15.87|16.96|17.66|17.57|18.01|17.41|17.42|17.26|17.15|17.68|17.27|16.84|16.59|16.03|16.44|16.35|16.7|17.08|16.98|16.53|16.42|15.86|15.77|15.26|15.4|15.74|15.47|16.08|16.15|15.7|15.93|15.6|15.32|15.22|15.51|16.14|16.26|15.79|15.34|||14.91|15.02|15|15.13|15.28|14.82|15.14|15.61|16.55|16.7|16.87|17.5|18.36|17.58|17.42|17.82|18.06|18.41|18.18|18.13|18.24|18.54|17.86|18.23|17.38|16.87|17.53|16.54|16.24|16.05|16.85|17.08|17.06|18.35|18.66|18.2|19.4|20.08|20.22|21|21.1|21.54|21.46|20.9|21.46|22.1|21.8|21
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|58.24|59.72|61.16|60.2|58.04|59.56|58.76|57.68|55.64|55.48|55.48|54.48|55.28|50|53.08|57.96|63.6|62.2|51.76|52.76|47.56|44.6||47.44|58.32|61.72|59.6|59.96|57.64|59.84|60.88|60.2|59.72|60.28|65.64|66.6|69.2|72.4|69.64|68.4|87.24|95.76|110|96.04|109.5|125.6|137.1|137|109.2|93.84|88.16|97.96|92|78.32|66.28|62.48|62.68|66|61.4|59.72|63.04|63.2|60.64|63.36|60.36|63.2|69.16|73.28|74.36|76.4|76.44|80.4|80.16|74.24|69.32|68.2|67.56|72.2|76.48|80.64|80.48|79.6|78.28|78.12|78.44|81|81.36|86.8|70.76|65.48|62.4|83.52|80.44|77|78.36|79.52|97.28|106.5|103.1|91.84|94.24|94.68|100.4|112.8|108|107.7|109.9|111.7|108.5|114.2|122.9|124.3|119.5|129.5|130.5|136.2|155|154.9|148.9|136.2|139.2|146.4|146.1|138.7|136.6|132.5|126|128.7|130.1|131.1|121.5|117.1|130.8|149.3|210|234.4|208|188.9|187.2|176.9|189.1|187.2|186.9|218.4|217.2|199|205|226.4|312.6|283.4|331|342.6|343.2|356|366.4|391|369|376.2|366.2|378.4|419.2|412.4|411.2|434|445.6|449.2|458|468|464|460|467.2|480.8|487.2|484.4|491.6|490.8|476.8|498.4|495.2|493.2|484.8|476.4|485.2|483.2|436.4|450.8|430|428.8|439.6|447.2|456|464.4|472.8|490.4|488|458.4|462.4|482.4|485.2|484|486.8|464|||466.4|470|464.4|467.6|489.2|469.2|482.4|473.6|473.6|463.6|468|494.6|502|480.2|474.2|479|475.8|500|494.6|504.6|500|479.2|432.8|436.4|409.6|399.6|402.2|356|356.1|361.4|410|497.8|518.4|570|608.6|572.6|665.4|733.8|758.2|768.2|780|772|778.8|780|805|800|800.6|800.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.96|2.96|3.04|3.06|3.06|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.5|3.74|3.6|3.32|3.42||3.44|3.52|3.34|3.14|3|3|3.12|3.2|3.24|3.2|3.2|3|3.16|3.16|3.16|3.18|3.28|3.38|3.38|3.38|3.52|3.44|3.48|3.34|3.34|3.44|3.38|3.38|3.3|3.12|3.1|3.22|3.12|3|3|3.1|3|2.98|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.68|2.76|2.86|2.76|2.68|2.8|2.6|2.7|2.72|2.66|2.7|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.94|3.02|3.02|3.02|3.1|2.98|2.7|2.9|3.08|2.96|2.96|2.96|3|2.9|2.9|2.9||2.76|2.96|3|3.1|2.98|2.9|2.94|2.78|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.42|2.62|2.56|2.64|2.54|2.38|2.38|2.32|2.42|2.4|2.46|2.58|2.62|2.62|2.62|2.6|2.64|2.54|2.66|2.64|2.76|2.7|2.7|2.66|2.8|2.8|2.82|2.82|2.9|2.9|2.8|2.58|2.54|2.34|2.46|2.42|2.5|2.5|2.56|2.56|2.64|2.74|2.74|2.74|2.66|2.8|2.84|2.88|2.88|2.84|||2.84|2.84|2.88|2.88|2.9|2.92|2.94|2.92|2.94|2.94|2.94|2.94|2.96|2.94|2.88|2.92|2.74|2.88|2.96|3.04|3.06|3.02|3.1|3.08|3.06|3.08|2.88|2.82|2.56|2.44|2.44|2.46|2.46|2.34|2.6|2.38|2.36|2.4|2.38|2.38|2.34|2.26|2.28|2.22|2.3|2.26|2.18|2.18
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|24.95|25|25.1|25.15|24.85|25.05|25.05|25.15|25.05|25.1|25.15|25.25|25.35|25.5|25.4|25.4|25.2|25.25|25.2|25.35|25.4|25.3||25.35|25.4|25.4|25.4|25.3|25.35|25.4|25.45|24.25|24.95|17.8|16.32|16.04|16.02|16.04|16.38|15.18|15|14.74|14.74|13.4|12.56|12.26|12.24|12.3|12.14|12.26|12.1|12.26|12.26|12.52|13.12|13.2|13.48|13.26|12.6|12.52|12.96|13|13|13|13.08|11.3|10.82|10.22|10.18|10.2|10.34|10.26|10.1|9.82|9.7|9.68|9.65|9.8|9.92|10.26|10.22|10.4|10.02|10.04|9.91|10.02|10.08|10|9.95|10.7|11.04|10.92|10.98|11.08|11.44|11.82|11.82|12.42|12.48|12.16|11.6|11.8|12.18|12.96|12.64|12.94|12.26|12.36|12.12|12.44|12.54|12.46|12.46|12.98|13.5|13.84|14.7|14.36|14.24|14.64|14.52|13.8|14.62|14.5|14.88|14.46|13.76|14.58|13.1|12.44|12.36|11.86|12.1|12.82|12.86|12.9|13.02|13.1|12.5|12.5|12.36|12.38|12.22|12.54|12.4|12.32|12.56|12.34|12.06|12.16|11.94|12.4|12.74|12.92|12.78|12.82|13|12.94|12.96|12.88|13.64|13.82|14|15.06|15.66|16.36|15.68|15.98|15.88|16.9|16.3|16.14|15|14.44|14.24|13.54|13.8|14.22|14.2|14.06|14.5|14.56|14.24|14.36|14.2|14.4|14.4|15.2|15.96|16.76|16.84|16.48|16.5|16.8|16.72|16.74|16.9|17.1|17.74|18.16|18.4|18.16|||17.96|18.02|18.3|18.46|19|18.9|18.84|19.5|19.74|19.7|20.65|21.8|22|20.25|19.78|20.45|20.8|21.15|20.65|21.35|20.8|19.8|19.7|20.7|18.24|17.38|18.44|17.28|16.48|16.86|18.5|19.08|18.8|19.22|19.76|17.3|18|18.58|19.4|19.88|20.95|21.5|21.75|20.6|21.75|21.9|21.9|21.4
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.4|19.4|19.4|19.4|19.15|19.35|19.15|19.5|19|18.85|18.35|18.2|17.7|17.65|17.55|17.5|17.1|16.9|16.75|16.55|16.35|16.8||16.5|16.3|16.1|16.2|16.1|16.05|15.8|15.7|16|15.95|16.25|16.25|16.55|16.8|16.85|16.95|16.75|16.9|16.75|16.6|16.5|16.6|16.6|16.65|17.25|17.3|17.5|17.65|17.8|17.75|17.35|17.85|17.75|18|17.65|17.75|17.85|17.9|17|16.9|17.2|16.35|17.05|17|17.35|16.45|16.45|16.25|16.5|15.5|14.8|15.25|15.15|14.8|15.1|14.75|15.45|16.2|14.85|14.4|13.5|13.6|13.8|14.8|15.3|15.5|15.75|15.85|15.95|16|16.2|17|17|17.3|17.45|17.4|17.45|17.7|18.15|18.15|18.25|18.65|18.75|18.8|18.8|19.4|20.3|20.2|20.1|20.3|21.1|21.3|20.7|21.8|21.2|20.6|20|18.7|19.5|19.9|20.3|20|20|19.2|20.3|18.8|18.55|18|17.8|17.75|17.45|17.1|17.05|15.9|15.85|15.8|15.9|15.8|16.45|16.05|16.4|15.7|15.2|15.8|16.55|17.7|17.35|18.15|18.8|18.8|18.65|18.45|18.95|19.2|19|19.7|18.9|20.1|20|20.7|20.3|21|20.5|20.9|20.1|20.1|20.5|20.4|20.6|20.7|20.3|19.45|19.75|19.85|20.2|19.5|19.3|19.9|19.8|19.2|19|19.05|19.1|19.05|18.65|19.6|19.85|20.7|20.1|20.7|20.9|20.6|20.6|20.7|20.7|22.3|22.4|21.8|21.8|||21.9|21.8|21.7|21.9|22.1|21.9|22.1|23|23|24.1|23.9|23.7|23.4|23.8|23.2|23.7|23.8|23.6|23.4|22.8|23.3|23.1|22.7|23|21.7|21.7|21.7|20.7|19.75|21.9|23.7|23.3|23.9|24.1|23.3|23.4|23.6|23.3|23.9|24.8|24|23|23|23|23.6|23.9|24.1|23.4
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|6.26|6.52|6.56|6.76|6.96|6.92|6.72|6.78|6.92|7.28|7.58|7.88|8.1|8.18|8.28|8.12|8.1|7.86|7.82|7.96|7.94|8.02||8.1|8.08|8.02|8.02|8.06|8.22|8.26|8.18|8.16|8.02|8.12|8.06|8.02|8.04|8.3|8.3|8.32|8.14|8.14|8.12|8.5|9|8.68|8.64|8.82|8.8|8.94|9|8.98|8.68|8.3|8.22|8.22|8.04|7.9|7.86|7.72|7.82|7.68|7.48|7.4|7.22|7.2|7.2|7.34|7.34|7.38|7.22|7.04|6.8|6.94|6.94|6.9|7.02|6.94|6.82|7.06|7.02|7.12|6.96|6.9|6.96|7.02|6.88|7.06|7.06|7.5|7.86|8.84|8.94|9.38|9.52|9.56|10|10.1|10|10.2|10.2|10.15|9.94|10.15|10|10.3|10.25|10|10.1|10.2|10.2|10.2|10.2|10|10.25|10.1|10.3|10.25|10.3|10.25|10.25|10.1|10.05|10.05|9.96|10.45|10.15|10.1|10.2|9.9|10.25|9.86|9.76|9.72|9.78|9.8|9.84|9.94|9.96|9.92|9.94|9.96|10.05|10.1|10.05|10|10.1|10.45|10.4|10.55|10.6|10.45|10.75|10.7|10.8|10.8|10.9|10.65|10.95|11|11|11|11.2|11.25|11|11.6|11.35|11.4|11.4|11|10.8|11.1|10.9|11.15|11.15|11.35|10.95|11.05|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.25|10.7|10.7|10.6|10.95|11.4|11.25|11.95|12.15|11.95|12.5|12.4|12.85|13.05|12.5|12.55|||12.25|12.45|12.6|12.55|12.85|12.95|13.1|13.1|13.7|14.1|14.6|14.2|13.9|13.85|13.7|13.8|13.6|13.6|13.65|13.45|12.4|12.3|12.25|12.4|12.6|12.7|12|12|11.9|12|13|12.8|12.65|11.9|11.9|11.55|12.35|12|12|12.4|12.8|12.9|12.85|12.75|12.7|12.7|13.15|12.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|59|60.25|59.9|60.3|60.75|62.5|64.35|62.95|64.15|62.55|61.5|61.55|60.8|60.95|58.8|58.95|57.75|55.45|54.6|54.75|54.6|55.05||56.2|57.3|57.2|58|57.55|57.75|56.3|56.95|56.95|56.25|56.3|57|54.9|55.25|52.9|50.65|50.95|50.3|49.82|50.05|50.4|49.82|51.25|51.8|52.3|51.3|52.3|53.8|54|54.8|58|56.5|54.3|55.7|53.45|51.55|51.15|53.95|55.1|54.05|52.95|53.15|54.25|55.05|55.55|53.55|54.05|53.9|52.8|53.35|53.15|53.1|53.75|54.45|55.2|53.95|54.4|54.05|51.85|49.06|48.26|48.98|49.84|49.18|47.2|51.2|51.4|50.35|52.15|49.72|49.38|50.05|49.1|51.1|51.05|50.2|49.5|48.9|48.24|48.16|51.1|48.22|48.72|48.7|48.7|48.18|50.25|50.1|50.25|51.2|53.65|53|54.7|54.6|55.1|53.9|55.15|53.9|53.85|55.7|54.9|55|55.15|55|53.55|52.95|53.45|52.2|51.85|53.25|52.6|52.2|50.95|49.82|47.34|45.42|44.62|44.06|43.3|44.32|43.06|40.5|40.36|40.34|37.6|37.02|35.38|40.08|41.48|39.68|39.32|41|41.72|42.92|42.56|42|39.54|40.4|40.36|42.22|43.66|44.66|46.8|46.14|45.02|45.5|45.08|45.46|43.72|44.36|43.82|41.3|41.44|42.06|42.62|44.36|39.72|40.5|39.78|41.94|42.4|38.78|39.54|37.36|38.5|39.14|39.5|40.96|40.42|39.18|38.2|38.08|35.4|35.3|36.14|36.3|36.42|35.58|35.32|||34.6|33.96|34.62|33.8|34.72|34.24|33.72|37.36|36.5|35.8|36.95|38.25|36.9|35.75|35.55|35.45|34.1|35.25|32.6|30.9|31.3|30.85|30.7|30.75|29.2|30|34|29.5|27|28.9|30.95|34|35|39.6|40.6|40.15|40.6|39.7|39.15|41.1|42.75|42.5|41.15|40.2|42.05|42.7|43.55|42.15
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|158.2|159|160.55|158.4|157.15|161.55|162.85|161.95|160.8|165.1|162.4|159.25|161|160.1|159.65|158.8|155.35|154.1|147.65|148.65|145|147.45||148.6|145.85|151.4|152.65|156.3|170.1|171.1|175|173.7|173.15|177.7|177.65|179.95|184.05|185.85|183.95|185.8|183.05|181.7|180.75|183.05|183.4|180.15|183.25|183.15|188.6|183.9|184.1|190.95|191.35|190.5|184.3|179.75|180.15|181.15|174|168.65|171.35|174.15|173|169.05|172|170.5|169.8|169.35|169.8|170.8|168.8|170.8|168.65|162.85|163.8|160.45|164.5|164.4|170|175|171.05|173.4|168.8|168.65|174.7|192.3|188.95|190|190.2|196.6|203.1|205.4|202.9|196.35|197.3|198.2|194.2|197.3|184.9|188.05|191.7|193.35|182.6|190.7|180.4|184.2|191.2|185.25|184.8|185.55|183.95|186.05|181|193.35|197.55|195.55|200.3|198.1|197.5|198|196.55|190.25|192.75|193.4|195.1|197.45|194.25|195.85|192.2|187.5|180.45|182.85|183|190.5|189.8|193.75|192.45|187.2|184.4|178.25|181.55|184.9|183.65|188.7|179.55|169.25|166.05|172.15|172.95|173.9|183.25|185.6|183.95|180.95|179.05|182.65|186.1|185.2|181.6|183.3|189.45|191.45|193.05|204|209.9|211.9|208.6|211.6|210.1|214.5|215.2|209.4|205.3|197.1|193.7|185.3|183.45|189.15|184.75|186.25|189|191.8|191.05|191.7|197.75|197.5|189.8|190.8|200.8|200|204.5|206.6|204|209.2|209.9|206.4|203.4|209.9|214.7|221.6|216.1|214.6|||209.5|210.2|210.8|213.8|217.1|213.8|213.6|224|228.5|228.2|226.2|234|238.4|221.8|218|221|220.8|223.8|222.2|220.2|219.2|220.6|210.4|210.4|201.8|202|213|189.5|185.5|197|212.6|217.8|217.2|235.2|241.2|226.8|243.2|247.6|237.8|242.2|250|253.8|255.4|240.4|255|254.8|256.4|244
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40.75|40.8|41.05|41.65|41.15|42.4|41.2|41.4|42.65|41.9|42.05|42.25|41.75|41.75|40.5|40.95|39.15|39.25|39.1|39.3|38.75|39.35||38.6|38.55|39.4|38.7|39.25|39.1|39.1|40|40.15|39.8|40.2|40|39.5|40.8|41.1|41.3|41.6|41.9|40.15|39.5|40.4|40.3|40.45|40.6|39.8|40.3|40.25|39.4|39.15|39.2|38.8|38.5|37.9|37.7|38.2|38.6|38.1|37.15|36.75|36.4|36.15|35.1|36.7|34.85|34.2|33.85|33.9|33.8|34.25|32.95|32.2|32.1|31.1|31.35|31.6|32.1|32.6|32.3|33.15|31.6|31.2|30.3|30.55|31.05|31.55|32.75|32.6|33.05|33.15|33.6|33|33.1|31.5|32.2|32.95|32.1|31.8|32.4|31.7|31.95|32.7|32.8|34.05|34.55|34.45|34|35|35.6|35.25|35.2|36.7|37.2|37.15|37.45|36.7|36.8|37.05|37.55|36.7|37.35|36.6|37.1|36.85|34.8|34.85|34.8|34|33.8|34.15|34.65|34.95|34.3|34.25|34.8|34.2|34.5|34|33.9|33.8|34.2|33.35|32.3|31.8|31.25|31.75|30.85|30.35|30.75|30.95|30.85|29.75|29.65|30.75|32.15|32.3|31.8|31.95|32.8|32.75|33.1|33.85|34.7|34.5|34.6|34.85|34.95|35.1|34.75|33.3|35.2|34.55|33.75|33.5|33.65|34.25|33.55|33.7|35.1|35.4|35.45|35.35|35.1|35.15|35.05|34.6|35.15|35.35|36.15|36.65|35.85|36.45|36.65|35.45|35.25|35.6|36.25|38|37.1|36.75|||36.3|37.75|37.8|37.35|37.55|36.7|37.1|37.75|37.95|37.8|37.75|38.1|39.05|38.65|37.95|37.7|39.4|40.1|40.15|40|39.95|39.75|38.5|39.25|38.5|37.95|38|36.95|36.4|36.9|37.75|38.45|38.75|40|40.6|39.5|40.85|40.85|41|42.35|43|43.4|43.55|43.3|44.15|43.9|44.4|43.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|130.75|133.85|132.7|132.5|135.1|139.8|139.55|132.55|133.7|131.3|127.15|115.7|117.4|114.05|111.4|115.35|122|122.75|119.4|120.55|119.75|122.5||122.8|122.05|123.8|123.7|124.7|124.65|121.35|122.5|125.05|118.75|121.95|118.55|120.5|121.6|120.85|124.65|123.1|121.15|121.45|123.35|125.7|125.4|125|125.5|124.1|125.45|121|122.7|123.7|124.45|124.8|121.1|114.6|118.5|117.4|118.4|114.55|115.9|116.65|117.9|117.45|117.25|117.6|115.7|117.4|113.55|113.45|109.4|109.5|104.3|100.9|104.75|106.05|104.6|108.4|104.25|106.65|105.5|112.95|110.1|106.15|103.9|114.9|115.05|116.25|117.25|124.3|127.65|125|129.6|129.05|136.25|144.5|150.05|152.3|148.65|147.3|143.4|139.15|138.45|142.25|136.6|142.05|141.55|142.1|138.15|139.8|141.95|141.5|141.1|147.3|152.15|149.4|154.75|152.7|152.7|153.4|152.3|150.5|151.7|152|151.1|151.9|148.7|144.95|146.55|146.25|132.55|129.5|135.85|140.6|140.8|143.5|141.65|134.9|132.75|128.45|133.35|131.95|136.4|139.45|135|128.6|130.1|135.7|135.8|137.6|135.4|138.2|140|140.9|140.6|151.35|151.35|158.25|157|161.7|165.1|163.5|163|166.75|172.25|183.9|183.8|183.35|176.9|174.55|170.4|166.55|167.8|170.8|167.7|165.4|159.8|160.85|167.3|167.1|170|165.2|158.65|157.25|152.95|160.75|154.7|150.6|159.15|160.2|160.1|161|155.95|152.15|156.95|167.25|164|165.65|173.05|175.45|175|174.65|||176.6|173.75|167.9|162.1|160.5|155.95|155.05|160|160.45|157.85|154.75|151.85|152.3|152.8|150.45|152.4|151.7|153.45|153|153.25|149.75|148.75|150.55|142.15|140.8|138.6|136.95|128.05|126.45|129.4|133.7|137.95|136.15|138.75|130.1|122.6|126.3|125|124.65|130.75|132.15|134.65|130.8|127.05|127.8|127.45|132.35|128.15
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.22|18.27|18.39|18.03|17.71|18.41|18.39|18.38|17.98|17.91|17.56|17.57|17.88|17.39|17.16|17.04|16.76|16.69|16.34|16.47|16.31|16.41||16.33|16.13|16.52|16.28|16.2|16.02|16.3|17.14|17.41|17.15|17.57|17.34|17.17|17.67|18.1|17.43|17.32|16.92|16.78|16.79|17.26|17.08|16.94|17.13|16.73|16.93|16.59|16.69|17.29|17.6|17.66|17.15|16.39|16.18|15.85|15.49|15.06|15.21|16.05|15.97|15.18|15.21|15.07|14.84|14.57|14.28|14.37|14.45|14.61|14.35|14.07|14.05|13.43|13.58|13.57|13.55|13.91|13.84|14.39|13.8|13.47|13.13|13.66|13.75|13.91|13.99|14.34|14.91|14.48|14.92|14.82|15.15|15.14|15.39|16.44|15.85|15.65|15.78|15.98|15.92|16.46|16.02|16.5|16.82|16.7|16.78|17|17.04|17.08|17.09|17.65|18.01|17.91|18.46|18.19|18.78|18.81|18.9|18.6|19.42|19.16|19.21|18.66|18.46|18.81|18.73|18.3|17.87|17.61|18.12|18.23|18.16|18.08|17.88|17.46|17.5|17.16|17|17.61|17.73|18.07|17.7|17.11|16.42|16.89|16.6|16.49|17|17.5|17.2|16.73|16.27|16.94|17.76|17.73|17.67|17.75|18.68|18.4|18.35|19.3|20.04|20.42|20.5|20.46|21|21.4|20.64|20.4|20.82|20.16|19.65|19.33|19.14|19.57|19.56|19.4|19.94|20.08|19.73|19.44|19.01|19.26|18.16|19.5|19.97|19.89|20.2|19.95|19.68|19.93|19.75|19.59|19.06|19.2|20|20.38|20.1|19.55|||18.95|18.89|19.09|19.17|19.19|18.56|18.88|19.53|20.2|20.1|20.32|21.1|21.76|19.88|20.06|22.04|22.18|22.66|22.82|22.6|22.78|22.72|21.7|22.02|21.32|20.76|20.92|19.58|18.95|19.25|20.26|20.66|20.28|21.22|21.7|20.7|21.66|21.84|22.34|21.92|22.5|23|23.18|22.36|22.88|23.2|22.5|21.3
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.35|36.1|36.2|36.6|36.8|37.45|37.6|37.45|37.15|36.5|36.55|36.65|35.7|35.75|35.8|35.5|35.05|34.55|34.5|34.35|34.35|34.35||34.65|34.4|33.95|34.3|34.4|34.65|35.05|36.25|36.85|36.6|36.95|36.8|37|37.35|38.1|38.1|37.75|37.75|36.8|35.9|35.95|35.45|35.75|37|36.75|35.85|35.15|34.7|34.7|35|35|34.9|35|35.15|35.6|36.2|36.45|36.85|37.5|38|37.4|37.4|37.5|35.55|35.5|35.15|35.3|35.6|34.6|34.05|34.65|34|34.3|34.5|34|34.05|33.7|34.25|32.5|32.5|32.4|32|32.2|33.6|34|35|35.7|36.7|36.7|36.5|37.45|38.6|39.15|39.4|40|40|39|38.9|39.95|40|40|39.45|40|40|40|40.05|39.9|40|39.65|40.55|40.65|40.65|40|40.85|40.6|41.1|40.6|40.45|40.6|40.95|40.65|40.8|41.4|40.3|41|41|42.15|42.2|41.9|43.5|42.95|44.5|44.5|44.5|44.45|43.3|43|43.25|43.7|44.1|44.45|44.35|44|43.8|44.15|44|44.5|44.65|45|45.8|44.65|42.6|43.7|44.35|44|43.1|43.15|45.5|44.8|45.2|47.5|49.05|49.3|49.35|49.6|49.1|50|50|49.35|49.9|49.6|49.2|48.4|47.6|47.6|48.1|47|47.4|47.4|50.7|49.75|48.95|50.3|50|48.85|49.9|51|51.2|51|51|51.8|51.4|50.8|50.7|51|50.5|50|50.5|50|||49|47.9|47|46.2|46.4|46|44.5|45.95|46.6|46|47.95|49.3|50|49.45|49.2|49.75|50.8|51.6|51|50.6|50.2|50.2|48.3|49.3|47.5|45.95|45.5|44.35|43.95|44.9|46.95|48.45|47.65|48|47.55|46.55|47.35|48.55|48.55|50.1|50.5|51.8|52.6|52|54.4|54|52.7|52.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.915|9.91|10.45|10.2|9.965|10.02|10.97|10.3|10.2|9.93|10.12|10.3|10.94|10.6|10.48|10.2|9.935|9.99|9.6|9.855|9.305|8.95||8.665|8.825|8.9|8.86|8.65|8.765|9.155|9.45|9.405|9.375|8.57|8.48|8.715|8.84|9.16|9.41|8.79|8.275|8.415|8.87|8.505|8.26|7.7|7.705|7.575|7.715|7.66|7.905|8.71|8.4|8.24|7.325|6.82|7.115|6.9|7.015|7.075|7.21|6.96|6.88|6.875|7.19|7.3|7.38|6.82|7|7.285|6.82|7.1|6.68|6.485|6.125|5.875|5.93|6.09|6.375|7.05|5.915|5.72|5.535|5.59|5.29|5.535|5.515|5.085|5.36|5.78|5.97|6.18|6.21|6.2|6.215|6.455|6.535|6.655|6.435|6.275|6.38|6.2|6.28|6.285|6.255|6.255|6.535|6.53|6.36|6.99|7.16|6.855|6.86|7|7.03|7.57|7.4|7.225|7.38|7.355|7.335|7.16|7.22|7.375|7.38|7.4|7.225|7.155|7.18|6.785|6.49|6.35|6.22|6.6|6.51|6.95|7.07|7.13|6.885|6.575|6.76|6.775|7.04|7.3|7.315|7.02|6.615|7.035|7.27|7.1|7.285|7.42|7.365|7.58|7.515|7.51|7.75|7.745|7.975|7.55|7.76|7.45|7.58|7.55|7.795|8.45|8.525|9.035|8.83|8.975|8.915|9|9.215|8.82|8.845|8.555|8.225|8.515|9.03|9.025|9.025|9.34|8.95|8.405|8.39|8.33|9.165|9|9.4|9.85|10.09|10.35|10.7|10.85|10.78|10.38|10.4|10.9|10.68|10.61|10.94|11.31|||11.1|11.03|11.22|11.1|11.48|11.5|11.7|12.14|12.33|11.91|11.2|12.85|13.49|12.78|12.89|13.17|13.5|14|14.51|14.92|14.63|15.35|14.5|15.37|16.15|16.17|16.86|15.89|15.52|15.8|16.46|16.81|17.28|18.05|17.16|17.02|16.3|16.78|17.04|17.26|18|19.2|20.14|19.09|19.69|20.18|20.54|19.78
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.226|0.24|0.2|0.276|0.268|0.23|0.22|0.3|0.69|0.705|0.79|0.8|0.715|0.775|0.75|0.78|0.795|0.85|0.755|0.75|0.76|0.745|0.74|0.72|0.755|0.73|0.75|0.75|0.7|0.755|0.655|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.785|0.795|0.775|0.805|0.825|0.825|0.825|0.825|0.81|0.865|0.865|0.86|0.86|0.85|0.865|0.845|0.875|0.87|0.865|0.865|0.9|0.835|0.845|1.1|0.835|0.98|1.09|1.12|0.62|0.635|0.64|0.65|0.64|0.655|0.675|0.645||0.645|0.64|0.67|0.69|0.675|0.69|0.655|0.67|0.67|0.71|0.7|0.705|0.725|0.725|0.725|0.72|0.715|0.745|0.8|0.8|0.75||0.8|0.76|0.745|0.8|0.72|0.8|0.845|0.8|0.8|0.9|0.8|0.88|0.88|0.965|0.995|0.97|0.97|0.97|0.97|0.955|0.97|0.97|0.99|0.98|0.96|1|0.995|0.995|0.995|0.995|0.955|1.04|1.06|1.08|1.04|1.09|1.1|1.25|1.18|1.11|1.1|1.05|1.28|1.2|1.18|1.2|1.2|1.2|1.2|||1.29|1.258|1.18|1.24|1.3|1.27|1.41|1.5|1.49|1.7|1.65|1.6774|1.1274|0.6833|0.6423|0.701|0.6286|0.6833|0.6833|0.6833|0.6833||0.7379|0.712||0.7926|0.7841|0.7755|0.8199|0.6833|1.0454|0.9142|1.0249|0.8937|1.0577|1.0618|1.1069|1.0228|1.1479|1.1274|1.1274|1.1274|1.2094|1.1274|1.1274|1.1274|1.1479|1.1479
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9|16.9|16.84|16.66|16.52|16.82|16.92|16.96|16.7|16.74|16.94|16.48|16.64|16.36|15.96|15.78|15.64|15.36|15.44|15.32|15.32|15.38||15.28|15.34|15.02|14.86|14.9|14.9|15.08|15.18|15.26|15.02|15.18|15.14|15.16|15.32|15.3|15.52|15.24|15.16|15.28|15.16|15.2|15.22|15.12|15.1|15.18|15.4|15.24|15.12|15.28|15.4|15.28|15.22|15.14|15.44|14.96|14.72|14.64|14.56|14.52|14.28|14.06|14.06|13.98|13.94|14|13.82|13.86|13.92|14|13.92|13.84|13.8|13.44|13.66|13.88|13.96|14.14|14.26|14.22|13.88|13.62|13.56|13.6|13.92|14.42|14.56|15.14|15.24|15.26|15.48|15.4|15.54|15.5|15.84|16.06|15.8|15.92|15.88|15.98|15.98|16.12|16.1|16.22|16.22|16.3|16.36|16.48|16.48|16.26|16.28|16.62|16.74|16.78|16.78|16.86|16.98|16.96|16.98|16.96|16.96|16.98|16.84|16.88|16.84|16.86|16.78|16.68|16.68|16.72|16.76|16.7|16.7|16.7|16.8|16.62|16.64|16.64|16.76|16.92|16.74|16.9|16.74|16.7|16.74|16.92|16.94|16.88|17.04|17.14|16.94|16.82|16.84|16.9|16.94|16.98|16.84|16.82|16.9|16.84|16.82|16.94|17.04|17.2|17.04|17.06|17.06|17.02|17|17|17.1|16.94|17|17.52|17.56|17.58|17.36|17.42|17.52|17.6|17.62|17.66|17.96|17.9|17.62|17.72|17.88|17.86|18.24|18.22|18|17.92|17.8|17.6|17.78|17.9|18.22|18.44|18.3|18.36|||18.22|18.22|18.14|18.3|18.2|17.88|18.1|18.36|18.24|18.56|18.26|18.48|18.6|18.5|18.38|18.36|18.48|18.54|18.24|18.28|18.02|18.1|17.98|18|17.7|17.22|17.5|17|16.84|17|17.02|17.06|17.06|17.68|17.74|17.24|17.78|18.1|18.22|18.44|18.52|18.86|18.9|18.52|19|19.1|19.22|19.34
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.85|30.1|30.4|30.3|31.05|31|32|32.1|32.1|32.1|31.5|31.5|30.85|30.5|29.55|29.3|28.6|28|28.15|28.5|27.9|28.05||28|27.9|28|27.9|27.95|28.1|28|28.7|28.45|28.15|28.35|28.3|27.6|27.65|27.8|28.15|26.9|26.6|27.25|27.65|27.45|26.7|26.7|26.5|26.55|27.3|26.6|26.9|27.1|28.4|28.15|27.05|27.65|27.5|26.9|27.5|26.7|26.75|25.25|25.55|25.4|25.9|25.25|24.9|25.35|25.1|25.8|26.4|26.6|26.7|27.25|27.3|27.05|27.3|27.35|26.95|27.25|27.5|27.8|26.5|26.35|25.9|26.05|26.55|27|27.75|27.7|28.65|28.3|27.85|27.55|28|28.3|28.2|29|28.55|29.15|28.9|28.8|28.3|28.6|29.3|29.45|29.2|29.1|29.85|30.05|32|32.35|32.95|34.1|34.3|34.4|34.95|34.6|34.4|32.7|32.85|32|30.85|30.8|30.75|30.45|31|31.1|31.3|31.05|31.05|31.7|31.5|31.6|31.5|31.4|31.4|31.65|31.3|31.5|31.8|32.7|32.55|33.75|33|32.95|32.25|35.35|35.4|37.5|37.15|38.35|38.45|38.85|38.3|37.4|37.15|37.7|37.65|36.1|36.35|36.75|38|38.35|38.95|39.25|39.5|39.5|39.85|39.55|39.95|39.25|37.65|38.35|37.2|37.4|37.45|38.35|37.3|36.4|36.8|36.5|36.6|37.85|36.45|36.7|35.55|35.9|35.4|36.7|36.7|36.25|37.55|36.9|36.45|35.9|35.8|35.75|36.1|36.1|36.25|37.4|||37.05|35.35|34.9|35.85|35.6|35.35|35.85|35.45|35.4|35.8|36.05|36.05|36.65|36.1|36.8|38.1|39.75|38.8|38.5|38.25|37.2|36.25|36.1|36.3|35.8|36.2|36.05|35.9|35.65|37|36.05|37.7|37.45|37.4|36|36.1|36|35.8|35.8|36.8|37.25|37.85|38.5|36.55|36.75|36.5|36.7|35.8
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.08|1.08||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.11|1.12|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.07|1.11|1.11|1.11|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.23|1.23|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.16|1.14|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.23|1.17|1.19|1.19|1.13|1.15|1.17|1.11|1.08|1.07|1.05|1.15|1.15|1.26|1.19|1.25|1.26|1.26|1.28|1.28|1.24|1.23|1.28|1.25|1.26|1.28|1.28|1.28|1.35|1.35|1.27|1.28|1.27|1.27|1.3|1.34|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.3|1.28|1.24|1.23|1.21|1.26|1.23|1.24|1.28|1.33|1.33|1.33|1.34|1.39|1.46|1.53|1.55|1.56|1.55|1.55|1.55|1.5|1.5|1.5|1.54|1.49|1.51|1.56|1.57|1.57|||1.56|1.56|1.56|1.55|1.56|1.57|1.58|1.58|1.55|1.59|1.62|1.66|1.66|1.68|1.65|1.65|1.65|1.65|1.65|1.69|1.66|1.68|1.63|1.7|1.67|1.59|1.6|1.6|1.59|1.56|1.62|1.64|1.55|1.62|1.6|1.6|1.61|1.61|1.63|1.66|1.65|1.65|1.64|1.63|1.68|1.67|1.66|1.67
03271|13155|/equities/drillisch|DAXTECH|12.8|12.85|12.84|12.71|12.41|12.55|12.72|12.39|11.96|11.72|11.76|12.03|12.14|12.24|12.11|12.09|11.82|11.69|11.6|11.68|11.56|11.45||11.46|11.35|11.59|11.26|11.44|11.31|11.73|12.01|12.51|12.56|12.74|12.75|12.82|13.15|13.41|13.49|13.84|13.77|13.52|13.46|14.03|13.86|13.54|13.55|13.51|13.55|13.48|13.64|14|14.33|13.92|14.28|14.36|14.23|14.12|14.02|13.73|13.75|13.76|13.34|13.05|12.93|12.91|12.77|12.5|12.48|12.84|13.16|13.2|13|12.99|12.96|12.92|13.12|13.24|13.38|13.52|13.6|14.23|14.02|13.57|13.43|13.85|13.75|13.88|14.23|14.81|14.98|15|15.39|15.49|15.44|15.82|15.89|16.26|16.04|15.59|15.97|16.09|16|16.16|16.01|16|16.18|15.99|16.16|16.25|16.25|16.31|16.41|16.84|16.79|17.16|17.5|17.15|17.25|17.05|17.05|17.19|17.27|17.01|17.04|16.6|16.58|16.72|16.93|16.61|16.68|16.67|17.2|17.23|17.36|17.42|17.7|17.67|17.64|17.4|17.63|17.94|17.95|18.22|17.99|17.94|17.82|18.33|18.11|18|18.31|18.68|18.55|18.44|18.17|18.32|18.34|18.74|18.67|18.54|18.76|18.56|18.67|18.76|19.11|19.13|19.42|19.54|19.69|19.62|19.45|19.41|19.61|19.53|19.71|19.5|19.05|19.17|18.93|18.91|19.08|19.57|19.42|19.72|19.61|19.75|19.33|19.47|19.27|20.2|20.16|20.2|20.08|20.02|20.94|20.72|20.74|20.84|20.82|21.04|21.3|21.2|||21.06|20.78|20.88|21.12|21|20.72|20.88|20.84|20.7|20.3|20.3|20.58|20.36|20.12|20.38|20.78|20.96|21|21.08|20.94|21.86|21.96|21.84|21.92|21.3|21.02|21.46|20.42|20.36|20.8|21.2|21.68|21|21.42|21.62|20.82|21.3|21.54|22.7|23.3|23.7|24.2|24.3|23.78|24.18|24.14|24.4|24.24
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.18|2.08|2.06|1.98|2|2.04|1.99|1.96|1.96|1.71|1.68|1.62|1.55|1.62|1.66|1.58|1.38|1.36|1.36|1.32|1.33|1.41||1.37|1.38|1.38|1.38|1.36|1.32|1.41|1.49|1.53|1.46|1.44|1.57|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.78|1.73|1.72|1.76|1.76|1.77|1.77|1.75|1.77|1.77|1.76|1.84|1.72|1.72|1.7|1.82|1.67|1.74|1.82|1.76|1.66|1.65||||1.5|1.5|1.41|1.36|1.38|1.38|1.47|1.42|1.55|1.55|1.54|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.74|1.73|1.7|1.84|1.91|2.1|2.1|2.1|2.1|2.04|2.2|2.3|2.2|2.2|2.42|2.42|2.44|2.46|2.4||2.64|2.64|2.64|2.56|2.52|2.64|2.64|2.68|2.7|2.6|2.46|2.4|3.02|2.92|2.66|2.5|2.36|2.06|1.73|1.61|1.63|1.57|1.59|1.59|1.61|1.65|1.42|1.44|1.44|1.42|1.4|1.23|1.25|1.2|1.22|1.22|1.26|1.26|1.22|1.31|1.28|1.34|1.39|1.38||1.35|1.64|1.61|1.72|1.75|1.77|1.69|1.75|1.81|1.88|1.95|1.91|1.97|1.95|1.96|1.98|1.98|2|2.02|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|1.99|1.97|1.97|1.98||1.88|1.88|1.99|1.97|1.97|1.99|2.04|1.97|2.04|2.02|1.97|1.97|1.9|1.98|1.94|1.9|||1.98|1.93|2.04|2.12|2.12|2.14|2.1|2.14|2.14|2.12|2.1|2.17|2.175|2.15|2.16|2.18|2.105|2.14|2.125|2.125|2.2|2.135|2.135|2.135|2.2|2.125|2.125|2.1|2.07|2.085|2.115|2.13|2.065|2.085|2.115|2.1|2.2|2.19|2.365|2.345|2.3|2.4|2.43|2.395|2.35|2.465|2.52|2.35
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.4|22.44|22.5|22.58|22.38|22.6|22.7|22.7|22.56|22.46|22.56|22.5|22.48|21.9|21.96|22|21.94|21.86|22.06|21.96|22|21.92||21.92|21.92|21.88|21.88|21.88|21.82|21.56|21.5|21.5|21.3|21.48|21.2|20.92|21|21|20.98|21|21|20.78|20.76|21|20.8|20.82|20.82|20.86|20.96|20.86|20.86|20.94|20.92|20.76|20.6|20.76|20.6|20.52|20.4|20.38|20.5|20.72|20.72|20.56|20.7|20.64|20.4|20.26|20.1|20.28|20.08|19.09|19.21|19.14|19.19|18.99|19|19.02|19.34|19.35|19.13|19.18|19.41|18.9|18.9|18.9|18.9|18.8|19|19.02|19.14|19.01|19|18.99|19|19.06|19.27|19.08|19.13|18.96|18.76|18.97|18.7|18.6|18.52|18.5|18.51|18.44|18.4|18.4|18.37|18.3|18.25|18.43|18.45|18.14|18.12|18.5|18.56|18.45|18.48|18.41|18.4|18.34|18.4|18.23|18.28|18.13|18.44|18.44|17.93|17.73|17.95|17.65|17.8|17.8|17.78|17.55|17.58|17.44|17.47|17.35|17.47|17.7|17.56|16.79|16.4|16.4|16.2|15.99|16|16|16|16|16|16|16|16|16|15.96|16|16|16|15.95|16|16|16|16.05|16.13|15.99|16.05|15.75|15.77|15.74|15.72|15.7|15.65|15.65|15.62|15.8|15.72|15.75|15.72|15.75|15.7|15.75|15.72|15.8|15.7|15.65|15.68|15.58|15.5|15.81|15.5|15.52|15.52|15.5|15.5|15.67|15.5|15.5|||15.5|15.55|15.71|15.65|15.48|15.33|15.65|15.68|15.38|15.55|15.62|15.5|15.6|15.5|15.3|15.44|15.38|15.6|15.3|15.3|15.28|15.2|15|15|15|14.7|14.62|14.4|14.42|14.44|14.62|15|14.94|15|15.06|14.72|14.8|15|15.32|15.2|15.38|15.26|15.04|14.92|15|14.9|14.8|14.7
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.28|31.2|30.47|29.38|28.76|29.44|28.68|28.26|28.44|28.24|28.75|28.23|28.99|28.86|28.1|27.5|27.52|27.37|26.97|27.79|27.3|27.39||27.82|28.49|29.25|29.09|29.43|29.35|30.42|31.27|31.44|31.27|30.66|31.19|30.72|31.32|31.65|31.11|31.64|31.06|29.91|29.81|30.02|30.86|30.73|29.89|29.07|29.21|29.02|28.07|28.86|28.8|28.29|28.4|26.5|26.81|25.21|25.63|25.17|24.96|25.42|24.89|25.29|26.5|28.91|29.37|28.28|27.83|27.76|27.17|26.36|25.4|24.75|25.8|24.98|24.63|25.75|26.69|27.65|27.47|26.98|25.45|24.93|24.56|25.37|25.4|24.88|24.57|24.71|25.55|24.6|24.07|24.32|24.64|25.18|25.19|25.53|25.16|24.96|24.05|22.69|23.21|23.51|22.68|23.38|23.1|22.64|23.65|23.93|23.5|22.81|22.8|24.08|24.36|23.69|24.47|24.66|24.5|24.38|24.41|23.55|24.09|24.59|25.57|25.41|25.22|25.46|25.13|26.22|25.93|25.49|26.77|26.75|26.39|25.23|23.9|24|25.27|24.67|24.39|23.83|23.88|24.14|23.61|22.32|21.18|22.41|22.67|24.18|24.47|24.79|24.92|23.98|22.82|23.36|23.76|22.98|22.41|22.66|24.3|23.25|23.67|25.64|26.81|27.55|27.24|27.04|27.02|27.68|27.48|27.44|27.9|26.99|25.89|25.85|25.59|25.98|25.43|25.7|25.36|25.2|24.05|24.33|23.6|24.48|23.33|23.57|24.61|23.55|24.32|24.51|23.93|24.75|23.05|22.46|22.58|22.87|23.3|23.69|23.7|23.12|||22.51|22.34|21.28|20.47|19.5|20.7|20.82|21.43|21.11|20.04|19.995|20.25|20.99|20.42|20.62|20.53|20.11|20.43|20.34|20.55|19.755|19.595|18.305|17.72|17.215|17.395|18.245|16.78|17.11|17.56|19.15|19.335|18.655|19.385|19.345|17.5|16.245|16.365|16.15|16.705|16.995|16.98|17.085|16.36|16.85|17.15|17.5|17.08
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|44.2|44.2|44.2|44.4|44.4|44.4|45|44.5|45.6|45.8|44|44.8|45.3|45.7|45.8|46|46|45.5|45.6|45.3|45.4|45.5||45.4|45.2|45.2|45|45.2|45.6|45.7|46.2|46.3|46.2|46.5|46.9|47.4|47.9|47.8|48|47.5|47.9|47.1|47.1|48.3|44.9|44.9|43.8|43.5|40.4|39.8|39.9|40|39.2|39.6|39.3|38|39.2|38.8|39.1|39.2|39.3|39.3|39.7|39.8|39.7|39.5|40|38.4|38.9|39.8|39.9|39|38.4|39|39.3|39.7|39.8|40|40.5|40.9|40.1|43.5|43|44.6|39.8|40.8|42|40|40.1|42.1|41.8|41.8|41|41.8|42.9|43.5|43.7|44.8|45.9|46.5|45.2|44.7|45.7|46.2|47.4|49.3|47|47|45.6|46.2|46.4|46|46|46.4|46.9|47.9|48.2|48.5|48|48.2|48|48.2|50|49.7|50|49.2|50.6|50.4|51.6|50.2|50.8|51.2|52.4|52.8|53.2|53.2|53.2|51.4|51.4|51.6|51.6|52|52.4|51.4|50.6|52.4|52.4|54.4|54.8|55|54.4|54.6|53.8|54|53.6|53.6|54.4|54.2|53.8|54|54.2|54.4|55.6|56.4|57.4|58.8|59.6|59.8|59.6|58|59.6|59.8|60.4|60|59|59.4|60|59.6|60.2|60|60|60.8|57.8|57.6|56.8|58|58.4|58.6|61.6|62.2|61.8|62|62.4|63|61.6|61.4|61.2|62.6|63.4|63|63.4|63.8|||62|63.2|63.4|63|63.4|63.4|63.2|66|65.8|65.8|66.2|66.8|67|65|64.2|65.2|65|64|63.4|63.4|64|65|63|62.8|62.4|60.6|62.8|57.6|57|61|62.6|61|61|62.2|61.8|62.4|65|68.6|68|67.2|68.8|67|68.6|69|70.6|72.8|73|72
03276|19774|/equities/atoss-software-ag|DAXTECH|162|164.4|166.2|161.6|159.6|167.4|162.6|159.2|148.8|146|143.4|142.8|146.8|145|143|141.4|133.2|143.4|139.2|143.8|140.2|141.4||140|140.4|138.6|135.4|140.6|144|144|150.4|149.4|145|147.4|146.4|147.6|149.4|153|150.8|146.8|145|141.4|142.8|142|140.2|141.6|141.4|150.6|145.6|145.6|139.6|143|143.6|143.6|135.6|127.2|130.4|126|125.8|122.4|124.6|123|123.4|128.2|130|131.8|135.4|130.6|117.6|119.8|121|119.6|117.8|115|116.2|114.2|116.8|114.6|117|122.2|119|122|115.6|114.8|110|113.6|113.8|112.6|111.6|116.2|124.4|122.2|125.4|124.8|126.4|126.8|124.8|131|129.6|127.6|126.8|126.8|126.8|129.6|129|132.2|131.6|131|133.2|139|138|138.6|141.2|143.2|148.4|151.8|153.8|157.8|158.2|159|157.6|154.6|155.2|155|158.8|157.8|152|157.8|153.6|148.4|146|142.8|148|141.4|140.8|138.2|136|131.4|129.2|126.2|129.4|130|132.8|131.4|133.2|130.8|128.2|125.4|124.6|121|124.2|126.8|129.2|128.4|127.2|127.6|126|125|123.2|120|122|118.8|123.2|125|130.4|134.8|135.6|136.4|137.8|136|134.8|138.2|141.6|139.6|136.2|134.6|130|133.2|131.8|131|127.2|135|132.6|130.8|127.4|129.2|127|127.8|133.6|134.8|138.6|140.4|146.4|139.2|143.2|141.4|151.8|164.2|165.4|164.4|167.6|164.2|||166|166.8|167.6|169.6|177.6|178.6|179.8|184.4|183.6|181.8|179.4|181.6|183|175.6|178.2|177.8|176.6|182.8|177.8|176.2|175.2|176.4|166.4|170|165.2|163.6|169.2|156.4|158.8|158|163.4|168.6|170.6|174.6|171.2|164.6|166.2|165.2|165.6|171.4|176|174.6|177.6|171.8|173.6|177.2|178.6|172.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|35.7|36.45|37.35|37.15|37.5|38.9|38.15|38.3|38|36.85|35.35|33.55|32.25|31.65|32|32.6|32.45|30.6|29.55|31.7|30.75|31||31.3|31.25|32.1|30.85|30.2|32.9|33.3|33.3|33.05|31.9|32|31.75|32.75|34|35.4|35.95|34.65|33.9|32.85|33.3|33.4|34.05|33.05|32.2|32.1|33.5|32.5|33.15|34.25|34.75|33.6|31.3|30.2|30.35|29.5|29|28.7|28.6|27.4|27.5|28.5|28.3|28.35|27.35|25.35|24.65|23.25|22.8|22.9|22.6|23|23.25|23.95|24.2|23.95|24.05|25|24.55|25.15|24.3|23.35|22.3|22.5|22.5|23.35|23.15|23.95|25.7|24.85|24.55|24.3|25.5|25.15|25.1|26.1|25.65|24.95|24.55|24|23.65|24.3|23.5|24.55|24.8|24.65|25|25.65|26.4|26.4|27.25|26.3|28|27.6|28|28.3|28.55|28.55|29.15|28.4|29.9|29.75|30.7|34.75|37.25|37.8|37.2|36.75|36.4|35.95|35.85|35.75|36.2|34.7|33.4|31.8666|30.2666|29.4|29.7666|29.9666|29.8|29.7|29.1333|27.6666|27.8666|27.4333|25.9666|25.5|26.4|26.8666|27.4666|26.4333|25.4333|26.0333|26.9333|26.1|26.5|26|28|27.3666|28.1333|30.2666|31.7|33|33.8666|34.6|35.0666|36.6666|36.9333|37.6666|36.9333|35.5333|34.5333|33.4666|34.2666|35.2|34.9333|35.3333|34.1333|33|33.0666|33.1333|31.5|31.2666|30.6|29.8|31.2333|34.2666|34.6|36|35.6|35.5333|35.1333|34|34.0666|34.7333|35.4|36.6|37.4|37.4666|||35.9333|36.3333|35.8|35.0666|35.3333|33.6|33.6666|33.8|33.6|31.9333|33.3333|34.3333|36.3333|35.3333|35.6|36.2666|36.9333|38.9333|38.4|39.4|38.9333|35.3333|34.2|35.8666|34.4666|33.6666|34.0666|31.1666|31.6666|32.8333|37|37.8|38.6666|38.2|37.2|35.8666|37|37.0666|37.8666|37.7333|38.2666|38.4|38.3333|35.8|36.3333|37.5333|39.1333|37.8666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|59.3|60|59.8|59.8|59.7|60.4|60.5|60|59.7|58.4|57.6|57.7|58.2|58.2|58|57.5|57.7|56.4|56.7|56.8|56.3|56.5||56.6|57|58.6|56.4|56.7|57.2|57.8|59.5|59.7|58.2|58.6|59.4|58.7|59.1|60.4|60.6|60.6|60.2|60.2|60.4|60.3|60.5|60.5|59.6|59.7|57.9|57.4|58.6|60.4|60.3|60.1|59.5|58.1|57.5|57|57.9|57.8|57.8|58.7|58.5|56.6|55.4|56.9|55.3|55.2|54.3|54.3|55.4|56.2|54.8|55.1|54.1|54.4|54.7|54.5|55.5|55.2|54.6|55|53.9|54.3|54|54.8|55|54|54.8|55.5|57.3|57.4|57|54|54.7|55|56.5|57.7|57.6|56.6|56.5|57|57.4|58.4|57.6|57.5|57.6|58.3|58.8|60.3|62.8|60.7|62.2|62.2|62.3|63.1|65.3|64.7|64.7|64.4|63|63.6|64.6|63.2|61.8|61.9|57.8|58.2|58.6|58.3|59.1|58.9|59|59.5|59|59.1|58.9|58.7|58.9|57.5|59.7|59.3|60.7|60.7|60.6|59.6|58|56.7|56.8|57|56.4|57.1|56.5|56.8|55.6|54.2|54.6|53.6|53.1|50.2|53.1|51.1|51.3|53.8|56.8|56.9|55.3|56.1|54.7|54.6|54.6|55.8|55.9|55.4|53.7|53.1|52.4|54.3|53.8|53.4|54.6|54.2|53.5|52.7|52|51.9|50.2|50.7|53.5|56.6|56.5|57|57.1|57.9|56.5|57.6|59.4|59.8|59.3|61.3|61|61.8|||63.7|63.8|63.8|64|65.9|65.1|64.7|67|65|64.2|63.95|64.25|63.95|62.05|63.45|63.8|64.95|64.15|64.7|67.85|66.45|65.1|62.8|63.6|64.85|63|63.1|61.4|61.65|61.55|63.5|63.3|62.4|61.8|62|58.3|58.95|59.7|60.15|62.6|63.1|64.05|64.1|62.8|64.7|65|65.2|63.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|38.06|38.26|36.91|36.18|36.06|37.55|37.24|37.24|37.12|35.51|35.26|35.1|35.85|34.69|34.43|34.31|33.09|32.68|33.06|33.45|32.79|33.07||32.91|33.1|33.65|33.1|33.33|33.42|34.43|36.13|37.09|35.88|36.19|34.84|34.8|35.33|36.47|36.73|36.25|34.37|34.01|34.92|35.59|35.72|35.47|34.74|34.62|36.67|35.81|36.16|37.32|37.35|37.17|37.74|36.75|36.99|35.32|34.79|34.08|35|35.28|35|36.07|36.49|37.66|36.5|34.4|33.78|34.07|33.56|35.13|35.32|34.5|34.25|34.09|35.07|36.31|35.94|38.3|38.69|38.9|37.4|37.13|35.45|37.25|36.79|36.34|36.07|35.73|37.42|37.69|38.66|38.83|40.06|40.75|41.51|43.01|41.87|40.25|38.86|38.22|37.36|38.02|36.43|38.23|38.77|39.3|39.82|42.12|41.54|41.42|42.04|44.73|44.59|43.04|42.89|43.26|44.32|44.62|45.54|43.18|44.29|43.9|45.78|44.04|43.16|45.19|45.01|43.45|42.28|41.52|42|40.08|39.02|38.13|37.4|36.68|37.34|36.14|37.26|38.6|38.72|40.05|39.4|38.35|36.66|37.71|38.45|39.01|39.54|39.98|40.14|39.19|37.48|37.79|37.06|37.15|36.29|36.28|37.34|36.56|37.78|39.98|41.21|41.83|42.05|42.34|41.96|42.85|40.96|41.54|42.5|41.69|41.25|40.59|40.22|41.41|41.67|41.55|41.58|42.45|40.51|40.81|40.41|40.5|39.86|39.79|40.77|42.15|42.68|43.54|42.27|44.32|44.4|43.56|43.04|43.62|44.14|45.18|45.19|44.65|||44.62|44.55|44.97|45.2|47.72|48.07|48.42|50.62|51.14|50.56|51.2|52.12|53.42|51.46|51.52|51.52|51.46|52.06|50.56|48.27|46.94|46.47|44.75|44.64|44.16|43.34|44.18|41.22|42.65|42.67|44.73|46.28|45.73|46.05|45|44.57|45.27|45.6|45.77|46.25|47.04|47.75|48.09|47.08|47.07|46.41|51.86|51.16
03280|940925|/equities/biofrontera-ag|DAXTECH|1.415|1.41|1.405|1.4|1.42|1.43|1.42|1.41|1.435|1.465|1.47|1.465|1.47|1.495|1.455|1.48|1.415|1.46|1.525|1.475|1.495|1.49||1.555|1.53|1.54|1.575|1.59|1.58|1.57|1.57|1.59|1.585|1.58|1.58|1.585|1.585|1.585|1.595|1.585|1.59|1.59|1.585|1.61|1.575|1.6|1.58|1.59|1.58|1.59|1.595|1.61|1.57|1.585|1.57|1.59|1.57|1.57|1.6|1.595|1.59|1.585|1.575|1.61|1.5689|1.6406|1.545|1.545|1.545|1.545|1.5498|1.5641|1.6024|1.6024|1.6024|1.5785|1.5785|1.545|1.545|1.5402|1.435|1.4206|1.3823|1.4015|1.368|1.3202|1.3058|1.301|1.2723|1.3202|1.3202|1.3202|1.301|1.3393|1.3249|1.3202|1.3202|1.3202|1.3249|1.3202|1.3202|1.3202|1.3202|1.3202|1.3058|1.3154|1.3441|1.3154|1.2915|1.2484|1.2006|1.1528|1.148|1.148|1.1528|1.1575|1.1432|1.1528|1.1671|1.1719|1.1671|1.1384|1.1575|1.1862|1.1575|1.148|1.1623|1.148|1.1623|1.1719|1.1719|1.1528|1.1145|1.1241|1.1288|1.148|1.1528|1.1336|1.191|1.1145|1.1193|1.1001|1.1288|1.0619|1.0619|1.0906|1.0954|1.1193|1.1001|1.1336|1.1432|1.1528|1.1671|1.1432|1.1623|1.148|1.1384|1.1193|1.2197|1.2532|1.3106|1.2675|1.2723|1.3489|1.3489|1.368|1.191|1.1958|1.1384|1.1336|1.1001|1.0571|1.0571|1.0762|1.0667|1.1145|1.0571|1.038|1.014|1.014|1.0236|1.0762|1.0045|0.9901|1.0045|0.9806|1.0188|0.9853|1.0093|1.0093|0.9949|0.9853|1.0188|1.0714|1.0906|1.1145|1.1336|1.1384|1.1241|1.0714|1.1145|1.1193|||1.1671|1.191|1.2484|1.2006|1.2149|1.1623|1.081|1.1671|1.148|1.148|1.148|1.1862|1.2197|1.2341|1.2006|1.2102|1.2293|1.2436|1.1815|1.258|1.2197|1.2915|1.1958|1.1241|1.1432|1.1001|1.2388|1.2054|1.1145|1.1288|1.1336|1.1958|1.2771|1.258|1.2436|1.2628|1.3202|1.3154|1.3919|1.3393|1.3297|1.3584|1.3871|1.3489|1.4063|1.4493|1.435|1.3632
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20|19.65|19.55|19.75|20.4|20.6|20.6|20.9|21.1|20.9|20.6|20.3|20.7|22.8|22.6|22.7|22.5|22.6|22.4|22.8|22.1|22.5||22.5|23|23.3|23.2|23|23.4|24.1|24|24.5|24.8|25.5|25.5|24.2|24.1|24.4|24.5|24.1|24.3|24.5|24.5|24.9|22.9|21|21.1|19.75|19.6|19.95|20.8|19.35|18.2|17|16.6|16.5|16.15|15.85|16.15|16|16.15|16|15.8|15.85|16|16.3|15.6|15.85|15|14.25|14.15|14.35|14.05|14|13.8|14|14.3|14.15|14.1|14.4|14.8|15.15|15.2|15.5|15.95|16.5|17|17.5|17.5|18.45|18.5|18.5|18.55|18.5|18.6|18.55|18.45|18.45|18.55|18.55|18.45|18.6|18.45|18.3|18.3|18.6|18.6|18.6|18.95|18.9|18.85|19.05|19.45|18.15|19.05|19.05|19.65|19.6|19.75|19.15|19.45|20.6|20.7|20.7|20.7|21.4|20.1|19|17.55|16.5|16.75|17.5|17.5|17.2|17.1|17.85|18.3|17.5|17|16.45|16.2|16.15|15.6|16.2|16.25|16.6|17.25|17.5|17.6|16.95|16.95|16.4|16.65|15.6|15.3|15.85|15.15|15.75|16|16|16.3|15.9|16.05|16.1|16|15.7|16|14.75|15.2|14.65|14.3|14.5|14.3|14.3|14.15|14.2|14.2|14.75|15.2|15.6|15.65|16.15|15.8|16.05|17.25|17.6|17.45|17.85|18.55|18.65|18.85|18.8|18.85|18.75|18.8|18.9|18.6|18.55|18.55|18.5|18.5|18.4|||18.75|18.85|18.9|18.9|19.45|19.5|19.55|19.8|19.8|19.75|19.7|19.7|19.95|19.95|19.8|19.8|19.95|20.1|19.75|20.3|20.2|20.3|20.2|20.5|20.8|22|20.9|22.2|23|23|20.5|20.6|20.7|20.6|20|19.85|19.25|19.8|19.95|20.4|20.8|20.6|20.5|19.8|20.5|21.1|21|21
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|31.98|32.86|32.6|31.74|31.36|33.06|33.38|34.2|34.02|32.84|32.04|31.38|31.1|29.78|29.44|29.72|28.64|28.3|27.36|27.74|27.3|27.7||27.46|27.32|28.14|27.2|27.54|27.72|29|30.08|30.46|29.48|29.82|29.4|29.18|29.12|30.78|30.58|30.48|28.54|28.44|29.06|30.38|30.16|29.3|29.26|28.78|28.8|28.06|27.84|28.3|28.62|28.18|28.14|27.16|27.64|26.36|25.7|25.06|25.3|25.48|25.04|24.94|27.3|27.9|27.62|26.88|26.32|26.32|25.94|26.26|25.44|24.72|24.74|24.44|25.1|25.16|24.52|25.54|25.24|25.84|24.84|24.36|23.4|24.38|24.36|24.38|24.16|24.6|26.06|26.32|27.36|26.88|27.3|27.88|28.1|29.78|29.18|27.98|27.66|27.8|27.6|28.26|26.88|27.92|28.24|28.3|28.86|30.16|30.34|30.16|30.54|32.42|33.48|33|33.4|34.12|35.34|35.06|34.06|32.32|33.94|34.14|35.06|34.22|32.9|33.9|33.28|31.72|31.62|31.36|32.48|32.34|31.86|31.66|31.22|30.3|29.78|28.98|30.08|30.48|31.26|32.68|32|31.22|30.06|31.76|32.26|32.1|32.78|34.86|35.02|34.94|34.32|35.1|35.1|34.7|34.3|32.9|33.92|32.78|34.04|35.76|36.98|37.64|37.9|37.84|37.56|37.5|36.38|37.04|37.52|36.68|36.4|35.66|35.5|36.54|35.72|35.68|35.58|36.76|35.46|36.18|35.12|36.94|36.04|35.24|36.14|36.58|37.54|44.86|44.82|46.1|46.72|46.52|46.86|47.96|47.92|48.94|49.24|48.46|||48.48|48.5|49.9|50.95|54.1|54.95|55.65|57|56.65|56|56.5|57.08|57.38|53.84|55.06|55.1|56.62|57.2|57.04|56.62|55.48|55.28|52.7|52.22|50.62|49.4|49.52|46.73|47.43|47.72|50.24|50.88|50.4|51.06|50.56|49|49.4|50|49.5|50|50.62|50.9|51.56|50.52|50.86|50.28|50.8|49.83
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|130|131.95|133.35|132|131.65|135.65|135.5|136.7|134.1|130.5|132|128|126|120.75|119.15|119.5|118|117.7|117.9|119.2|117.3|115.85||116.3|116.15|117.4|115.25|116.05|116.95|120.2|126.9|124.8|127.75|121.65|125.65|125.85|124.95|129.2|132.1|133.05|129.15|126.9|130.95|132.95|133.3|131.4|130.3|130.95|132.65|131.6|132|134.25|134.95|134.05|129.25|121.1|122.7|119.5|119.8|117.9|122.2|123.25|122.55|119.55|119.35|122.95|121.55|117.5|114.1|116.6|113.25|121.85|118.85|116.15|114.65|114.6|115.9|113.85|114.2|116.25|114.9|113.6|108|107.45|103.15|104.8|104.6|106.25|105.55|107|112.9|112.1|112.2|113.15|116.25|117.5|117.35|126.85|126.2|124.7|123.95|122.9|122.4|124.3|120.8|124.2|125.15|125.35|127.55|131.9|130.9|127.25|129.1|133.25|134.3|135.85|136.05|139.45|139.6|141.15|138.1|134.5|133.85|136|141.4|140|140.2|141.9|142.1|139.5|137.55|134.45|135.6|139.25|137.4|130.8|130.45|130.4|131.9|127.25|126|126.8|126.1|127.35|122.65|120.3|115.25|112.65|115.75|113.9|112.8|114.4|114.4|114.15|110.45|108.6|107.75|106.75|106.45|105.65|112.1|112.75|116.3|120.35|123.4|127.95|126.35|126|126.95|127.25|122.25|124.25|128.2|125|120.35|118.9|119.4|121.45|123.15|119.8|118.25|121.4|119.7|116.65|110.7|113.4|106.7|105.45|112.6|114.9|115.45|114.95|118.5|120.4|121.4|119.3|119.2|126.25|129.95|135.25|135.2|131.25|||129|129.95|131.45|130.5|142.75|144.1|143.25|151.35|151.05|148.95|146.95|149.7|150.8|143.05|141.45|142.6|145.85|146.5|149.1|153.65|151.55|149.05|136.35|137.9|139.15|136.65|139.05|129.25|137.6|137.55|139.65|140.95|141.55|140.85|133.8|129.95|131.35|131.65|128.8|132.2|136.75|140.1|139.5|131.85|133|137.5|138|134.75
03284|19787|/equities/cenit-ag|DAXTECH|12.9|12.9|13.1|12.8|12.5|13.1|12.55|12.4|12.55|12.55|12.5|12.4|12.25|12.3|12.3|12.1|12.4|12.2|12.2|12.6|12.25|12.25||12.2|12.2|12.4|12.05|12|12.05|12.25|12.35|12.55|12.25|12.5|12.4|12.3|12.8|13.25|13.95|13.2|13|12.15|12.1|12.3|12.6|13.4|13.8|13.75|14.1|14.25|14.75|14.3|14.4|14.3|14.35|13.85|13.9|13.75|13.7|13.8|13.8|13.5|13.2|13.35|13.25|13|12.8|12.85|12.8|12.95|12.85|12.9|12.8|12.95|12.8|12.8|12.75|12.9|12.9|12.95|12.9|12.85|11.7|12.9|14.7|14.8|14.5|14.8|15|15.1|15.25|15.6|15.8|15.5|15.95|16.05|16.2|15.95|15.7|15.7|15.1|14.8|14.75|14.65|14.7|14.95|15|14.5|15.4|16.55|16.45|16.2|16.55|16.8|16.7|16.6|16.6|16.5|16.45|16.6|16.6|16.45|16.6|16.5|16.65|16.4|16.55|16.45|16.2|16.3|16.45|16.05|16.05|16.4|16.4|16.35|16.4|16.3|16.3|16.25|16.15|16.2|15.95|15.75|15.75|15.75|15.75|15.9|15.85|15.9|15.9|16|15.9|15.55|15.2|15.45|15.2|14.95|15.5|15.6|15.9|15.6|15.8|16.7|16.4|16.6|16.35|16.25|15.85|16.4|16.5|16.45|16.55|17|16.4|16.2|16.05|15.75|15.75|15.45|15.3|15.6|15.25|15.4|14.8|14.5|14.5|14.6|14.85|14.5|14.5|14.75|14.75|15|14.85|14.8|14.9|14.4|14.15|14.1|13.75|13.7|||13.75|13.85|13.6|13.6|13.6|13.4|13.3|13.15|13.15|13.15|12.9|12.25|12.55|12.45|12.35|12.35|12.55|12.65|12.15|12.2|12.6|12.6|11.95|12.25|11.45|11.25|10.95|10.3|11.25|11.75|12.7|12.8|13|12.9|12.65|12.7|12.7|12.65|13.25|13.2|13.6|13.45|13.35|13.3|13.6|13.5|13.5|13.5
03285|1174682|/equities/cherry-ag|DAXTECH|7.3|7.33|7.36|7.48|7.22|7.68|7.8|7.84|7.79|7.77|7.93|7.93|7.9|7.96|8.41|8.1|7.6|7.49|7.58|7.73|7.15|7.15||7.17|7.1|7.16|7.08|7|6.94|6.73|6.8|6.67|6.59|6.5|6.47|6.33|6.66|7|7|7.1|7.09|7.03|6.95|7.1|6.95|6.95|6.95|7.14|7.12|7.23|6.8|7.14|6.26|6|5.88|5.48|5.59|5.13|5.25|5.21|5.23|5.26|5.24|5.2|5.24|5.27|5.21|5.12|5.08|5.15|5.16|5.18|5.24|5.19|4.97|4.96|5.07|5.17|5.2|5.54|5.68|5.77|5.47|5.39|5.25|5.22|5.35|5.56|5.04|5.56|5.74|5.8|5.9|5.84|5.88|6.6|6.69|7.03|6.92|6.59|6.88|6.92|6.86|6.99|6.91|7.1|7.32|7.16|7.34|7.91|8.09|7.65|7.51|7.96|8.01|7.93|8.25|8.49|8.4|8.04|7.86|7.48|7.75|8.1|8.34|8.23|8|8|7.7|7.47|7.74|7.35|7.6|8.03|7.82|7.55|7.9|7.86|8.36|7.98|8.22|8.77|8.5|8.52|8.58|8.74|8.04|8.34|8.41|8.32|8.6|9.03|8.84|9.36|9.14|9.15|9.4|9.85|9.21|8.61|8.75|8.65|8.7|9.5|8.23|7.2|6.97|6.99|7.09|7.36|7.43|7.29|7.41|7.39|7.5|7.01|6.975|7.23|7.3|7.21|7.78|8.1|8.1|8.08|7.4|7.34|8.06|8.65|8.95|9.22|9.56|9.82|10.52|10.2|9.77|9.7|9.99|10.26|10.7|11.24|11.24|11.42|||11.88|12.3|11.84|12.1|12.8|12.84|13|14.08|14.6|15.14|15.5|17.6|18.1|17.9|17.75|18.15|18.5|17.9|16.4|17|14.75|15|15|15|14.95|15|15.4|15.2|15.7|17.1|18.65|19.4|18.6|19.15|20.3|19.65|19.55|19.85|19.2|19.7|20.3|20.8|20.8|20|20.2|21.2|20.7|20.3
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|3.62|3.395|3.17|2.94|2.52|2.62|2.77|2.89|2.585|2.665|2.39|2.09|2.53|2.835|2.75|2.945|3.235|3.45|2.85|2.7|2.15|1.8||1.87|2.32|1.422|1.09|6.15|6.8|7.27|7.21|6.44|6.31|6.5|6.13|6.5|6.8|7.12|7.7|7.78|7.79|7|7.65|8.64|8.81|9.64|9.33|10.22|8.3|7.59|8.05|6.89|6.26|6|4.7|4.395|4.79|4.745|4.565|5.56|6.66|7.7|8.17|8.55|8.7|8.7|8.6|8.54|8.6|8.46|8.35|8.4|8.27|8.19|8.8|8.55|8.77|8.79|8.8|8.85|8.54|9.75|9.49|9.7|8.98|9.46|9.98|11.24|11.94|12.86|13.36|14.88|15.78|16.08|16.52|18.8|18.6|19.1|19.3|19.38|18.2|18.58|18.36|18.42|18.96|19.08|18.64|19.38|18.46|19.54|19.68|19.5|19.34|20.1|21.8|20.55|21.05|22.35|21.75|22.9|21.55|20.65|20.9|21.45|21.8|20.75|18.72|19.04|18.68|18.3|17.88|17.48|17.92|18.7|19.72|18.5|19.6|16.18|16.04|16|16.58|16.9|17.92|18.74|19.06|18.08|17.3|18.14|18.96|18.56|19.58|20.25|20.75|20.7|20.9|22.15|22.35|23.2|22.9|20.4|22.4|21.8|22.9|24.75|26.4|27.45|27.85|27.5|27.65|27.95|26.9|25.85|27.45|25.9|24.4|23.65|24.85|26.95|26.75|27.6|29.6|30.6|30|30.15|27.7|27.1|25.75|26.7|30.85|29.65|30.6|30.65|30.6|32.35|31.95|31.3|31.4|33.7|34.35|37.25|36.6|35.2|||35.5|34.9|34.95|35.1|35.2|35|36.6|38.6|39.55|37.7|36.6|37.8|39.7|37.3|39|33.1|34.7|36.6|34.2|33.7|33.5|33.3|30.6|33.4|33|31.4|33.1|30.1|27.4|28.1|30.2|32.5|31.8|34.4|34.7|32|31|31.5|32.3|34.1|35.9|36.8|37.1|33.8|36|37.3|37|35.4
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.68|42.52|42.28|40.68|39.98|42.2|41.92|41.5|39.64|38.06|38.32|38.36|38.78|37.74|37.4|37.56|36.82|36.74|35.98|36.42|35.3|36.3||36.3|36.22|36.82|36.56|36.68|36.3|37.92|38.72|39.66|38.56|38.82|38.14|37.28|36.5|37.82|37.58|37.2|35.86|34.46|36.2|36.16|35.74|35.16|35.26|35.56|36.2|36.56|35.94|38.34|38.54|39.06|37.78|35.42|36.5|35.14|33.82|33.28|31.64|32.2|32|32.66|36.96|37.62|37.2|36.4|35.18|35.86|35.32|35.56|34.52|33.66|33.5|32.94|33.88|33.58|34.74|36.4|36.64|37.08|35.18|35.56|34.26|36|36.26|35.88|35.68|37.22|38.8|38.58|39.08|39.76|40.78|40.82|40.84|42.18|41.5|40.4|39.66|39.12|38.36|39.2|36.74|37.52|37.8|37.78|38.02|39.66|40|39.68|39.48|40.72|41.32|41.74|43.48|43.96|44.74|45.04|43.1|41.6|43.6|41.68|45.36|43.12|41.64|41.98|42.24|41.44|41.52|41.02|41.24|41.68|41.54|41.08|40.4|40.42|39.46|38.48|39.98|39.98|41|42.04|41.46|41.26|40.14|40.48|41.44|40.64|41.04|42|42.84|42.32|41.68|41.4|40.22|40.28|38.26|36.52|38.16|38.16|39.76|43.38|46|48.66|49.06|49.3|49.86|51.9|52.4|52.4|52.9|52.05|50.95|50.5|50.2|50.7|50.15|50.4|50.05|50.85|49.9|50.35|47.98|49.4|49.58|49.1|52|52.15|51.3|50.95|50.65|51.2|51.6|50.3|51.65|51.45|51.9|53.6|54.5|54.75|||55.65|55.05|55.95|56.6|57.1|57.5|57.8|58.15|57.4|56.9|55.4|55.05|55.3|54.15|53.6|51.5|52.25|51.45|51|50.75|48.92|48.82|46.68|46.92|46.2|45.38|48.38|45.22|47.14|46.68|47.82|49.32|49.42|50.45|49.08|47.98|48.2|48.4|48.7|49.36|51|52.05|53.2|51.7|53.5|53.6|54.9|54.1
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.6|11.8|12.02|12.1|12.08|12.2|12.4|12.48|12.6|12.68|12.54|13.54|13.8|14.16|13.92|13.44|13.34|12.8|13.02|12.94|12.62|12.84||12.74|13.02|12.98|12.84|12.88|12.9|12.94|13.06|13.26|13.4|13.64|13.68|13.76|14.16|14.4|14.44|14.82|14.52|14.14|14.38|14.68|15|15.18|15.04|14.84|15.02|14.9|15.06|15.22|15.42|15.46|15.28|15.06|15.26|15.32|15.48|15.86|15.68|15.8|16.14|15.66|15.88|15.74|15.24|15.2|15.48|15.5|15.22|15.64|15.2|14.2|13.12|13.4|12.2|12.32|12.44|12.64|12.72|12.8|12.56|12.32|12.1|12.54|12.4|12.36|12.44|12.94|13.52|13.32|13.36|15.46|15.3|15.42|15.6|15.92|16.26|16.34|16.2|16|15.68|15.84|15.34|16.32|15.88|15.9|15.86|16.5|16.4|15.5|15.1|15.26|15.56|15.94|15.96|15.4|15.5|15.12|14.62|14.5|14.48|14.66|14.6|14.68|14.44|14.3|14.38|14.16|13.78|13.64|13.72|13.42|13.28|13.36|13.06|12.82|12.68|12.42|13.32|13.48|13.72|13.56|13.58|12.6|12.76|12.96|12.62|12.7|12.9|12.9|12.58|12|11.76|12.58|12.3|11.72|11.26|11.2|10.96|10.5|10.38|10.78|10.86|11.22|11.12|11.26|10.96|10.94|10.38|10.06|10.24|10.1|9.97|9.99|10.2|10.28|10.3|10.3|10.1|11.78|11.78|11.62|11.56|11.78|11.44|11.66|13.06|13.06|13.18|13|12.74|12.36|14.5|14.1|14.1|13.86|14.6|14.44|14.34|13.18|||12.88|12.08|12.2|12.28|12.48|12|11.84|12.02|12|12.06|11.94|11.96|11.66|12.04|12.44|12.3|12.28|11.98|11.88|11.58|11.76|11.68|11.34|11.64|11.8|11.54|11.82|11.48|10.8|11.3|11.9|12.24|12.1|12.46|11.86|11.56|11.72|11.38|11.7|11.8|12.04|12.06|12.04|11.74|12.02|12.06|12.22|11.8
03289|19797|/equities/data-modul-ag|DAXTECH|57|57.5|57.5|57|57.5|57.5|57|55|55|55|54.5|54.5|55|56|56|56|56|55.5|55.5|55|54.5|55.5||56|55|54|53.5|54|55|56|55|55|55|55|55|54.5|55.5|56|55.5|56|55.5|55.5|55.5|55.5|55|54.5|56|56.5|56|56|55|55|55.5|55.5|56|55.5|55.5|56|55|57|57|57.5|58|55|56.5|55|54.5|56|52.5|53|51.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|51.5|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|55.5|56|55.5|56|56.5|54.5|53|53|54|54|53.5|52.5|52.5|52.5|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|54.5|55.5|55.5|55.5|55.5|56|55|56|56|56|56.5|56|56.5|56.5|56.5|56|56.5|55.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|53.5|55|54|55.5|55.5|55.5|57|56.5|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|57.5|59|58.5|58|58|57|56.5|57|56.5|56.5|56.5|56.5|56.5|56.5|57.5|57.5|58|57.5|57.5|58|57.5|57|57.5|57.5|57.5|58|57.5|57|58|58|58|||58|58|57|57.5|58|58|58|58|57|57.5|57.5|58|56.5|57.5|58|58|58|57|57.5|58|58|59|59|58.5|58|57.5||52.5|51|55|54|54.5|56|56|56.5|54.5|58.5|58|59|59.5|59.5|60.5|59.5|58.5|59.5|60.5|60.5|60.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.95|2.956|2.896|2.686|2.632|2.824|2.752|2.894|3.021|3.165|3.158|3.407|2.693|2.261|2.532|3.62|3.745|3.817|3.927|3.934|3.879|3.892|3.917|4.071|4.609|||5.346|5.25|5.128|||5.038|4.834|4.942|5.1|5.138|5.188|5.488|5.93|6.122|6.03|6.06|6.36|6.495||6.595|6.59|6.45|6.475|6.565|6.595|6.57|6.495|6.485|6.5|6.575|6.745|6.795|6.21|6.89|6.815|6.765||7.67|7.96|7.66|7.475|7.16|7.955|7.94|8.24|8.48|8.705|8.49|7.4|7.8|6.8|7.36|7.025
03291|19803|/equities/dr-honle-ag|DAXTECH|21.2|21.2|21.45|21.4|21.65|22.75|21.95|21.4|20.65|19.9|19.62|20.8|21.4|20.8|20.75|20.7|20.3|19.7|19.2|19.64|20|20.2||19.84|20.45|19.5|19.24|19.76|20.05|19.92|20.2|20.4|20.1|20.25|20|19.4|18.88|19.02|18.4|18.58|18.32|18.42|18.26|18.5|18.3|18.42|18.42|18.6|18.92|18.76|18.5|18.3|18.12|18.2|18.3|18.48|18.72|18.32|17.4|17.1|16.9|15.96|15.62|15.5|15.56|15.26|15.32|15.38|14.9|15.3|15.4|14.84|13.98|13.7|12.04|13.6|13.32|13.74|13.7|14.04|13.98|14.38|13.82|14.52|14.68|15.22|17.4|17.54|17.9|17.9|18.18|18.14|18.36|18.5|19.06|18.96|18.94|19.1|18.66|18.5|19|19.16|19.2|19.58|20.15|19.76|20.15|20.7|21.7|21.5|22.05|22.95|23.5|23.75|24.8|24.75|24.7|24.75|24.95|25.05|25.1|25.4|25.5|25.25|25.2|25.35|25.75|25.2|22.9|22.3|22.3|22.65|22.95|21.2|22|21|21.15|21|20.7|19.96|20|20.45|18.72|18.14|18|18.3|19.3|22.65|23.75|23.85|24.3|24.3|24.65|24.5|24.65|24.7|25.25|24.95|23.85|24.7|23.9|24.1|23.7|24.7|24.95|25.35|24.7|24.3|24.65|25.4|25.25|24.2|24.1|23.8|24.15|23.55|23.4|22.65|22.2|22.15|23|21.7|21.8|22.65|23.3|23.45|24.1|25.7|25.65|26.3|25.05|26.3|25.95|25.3|24.75|24.7|27|27.6|28.75|28.75|29.5|29|||29.05|29|28.55|29.55|30.6|31.45|31.8|32.2|32|32.35|32.9|33.4|32.4|31|30.9|31.25|33.15|33.15|32.3|31.5|31|30.2|29.55|28.8|28.05|28.7|29.5|27|28.2|29.7|28.7|29.2|28.6|29|28.1|26|26.1|27.3|27.6|29.5|37.1|37.3|36.4|35.8|36.85|37.6|36.4|36
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|37.4|37.6|38|36.95|37.3|37.3|37.25|36.5|36.6|36.9|36.95|37.85|38.45|37.3|37.3|37.2|37.05|36.4|36.3|36.75|35.8|36||35.95|34.45|34.35|34.3|34.5|34.4|34|34.9|35.35|36.3|37.45|37.8|38.6|38.75|39.4|39.5|38.85|38.4|38.6|38.8|38.75|39|38|37.7|36.2|36.8|36.65|36.7|36.7|36.95|37.2|37.05|36.8|36.55|36.5|36.1|36.6|36.6|36.4|36.55|36.3|36.4|37.25|37|36.35|35.8|35.9|36.3|36.85|36.2|37.45|37.6|37.15|37.65|36.6|37.3|38.65|37.7|37.6|38|37.65|37.95|37.65|38.5|38|38.7|38.8|37.75|38.25|38.5|37.35|39.15|39|40|40.4|39.4|39.5|39.3|39.3|39.3|39.35|40|40.25|41|41.95|43.3|44|43.65|44|44.5|43.95|43.3|44.2|44.55|44.4|44.25|44.3|44.7|43.9|43.8|44.25|43.6|43.7|44.3|44.3|44.5|44.5|43.8|43.8|43.8|43.55|42.8|42.45|41.3|40.95|41.3|41.3|40.95|41|41.1|41|41.6|41.5|41.2|42.5|40.6|42.25|42.5|42.9|42.4|42.1|41.5|40.35|40.15|39.65|39.6|39.8|40.65|40.6|41.85|42.1|43.4|43.6|43.7|42.4|42.55|43.55|42.65|41.8|45.75|45.85|43.45|43.15|42.35|41.6|41.6|42.05|42.35|42.5|43.1|43.3|42.05|41.65|41.4|40.85|42.6|42.6|42.65|43.05|44.25|43.6|44|44.55|44.25|43.9|44.35|44.5|43.8|42.7|||42.5|46.8|47.65|48.8|49.3|49.25|48.95|49.7|49.6|48.5|48.85|49.7|49.8|47.3|48.3|47.5|47.75|48.1|48.6|49.15|47.7|47.5|45.5|46.15|45.3|45.2|46.7|45.3|45.55|45.4|46.5|48.6|47.85|47.4|46.7|45.25|45.35|45.2|46|47.65|48|49.5|48.65|47.45|48.95|48.8|49|48.15
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|42.55|43.55|43.9|42.85|41.95|42|42.25|40.6|41.05|40.35|40.1|42.55|43.5|43.15|43.4|42.95|42.9|42.05|41.75|43.55|40.8|40.55||40.5|39.7|39.7|38.8|39.15|39.6|39.9|40.95|41.8|41.2|42.4|41.95|42.4|43.05|44|44.75|43.65|43.25|42.4|42.45|42.55|43.3|42.7|41.95|42.15|42.45|42.9|42.85|44.25|45.05|44.75|42.95|41.7|41.55|40.85|41.5|40.9|42.55|41.85|40.75|40.55|40.6|41.4|41.45|40.4|40|40.35|39.75|39.8|39.55|41.55|41.85|40.85|41.65|42.05|42.3|43.35|42.6|43.85|42.8|42.85|40.5|40.2|39.4|39.9|40.9|43.5|44.2|44.95|45.4|46.45|47.05|47.05|47.35|48.3|47.55|47.2|47.45|47.5|47.05|47.4|46.55|47.15|47.8|47.6|48.8|49.85|50.1|49.75|49.2|49.8|48.95|49.2|49.55|49.35|49.6|49.4|49.7|49.7|50.5|51.1|51.1|51.1|50.9|50.9|51.2|51.5|50.9|49.95|50.7|51.4|50.6|50.8|50.9|49.65|49.55|50.5|50.9|51|50.9|51.6|51.1|51.7|50.8|51|49.95|49.65|49.3|49.75|49.35|48.45|47.65|47.75|47.55|47.85|46.7|46.25|47.35|46.85|47.75|48.55|50|50.4|50.1|49.8|49.05|49.25|48.75|49.05|50.4|48.8|48|48.05|47.95|48.15|48.3|48.4|48.7|49.7|49.15|49.05|48.2|47.35|46.25|46.8|47.55|47.95|47.45|47.8|47.15|47.2|46.3|47.4|48|48.3|48.05|49.3|49.5|48.15|||48.05|50.4|51.2|51.1|52.7|51.5|51|51.5|51.6|51|50.15|50.9|52.55|49.84|50.5|50.55|52.2|54.2|54.4|54.45|53.7|54.6|52.55|52.55|50.95|50.35|50.55|47.9|48.72|50.85|50.95|51.7|50.85|50.95|49.98|49.02|48.22|48.4|47.94|48.8|50.05|50.8|51.3|49.96|51.1|50.55|50.3|49.88
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|53.95|53.9|54.8|53.6|52.6|55.5|53.35|51.7|51.6|48.84|48.4|47.44|46.36|45.34|44.94|46.06|46.9|47.74|46.4|47.08|45.78|46.08||46.24|46.68|48.06|46.88|47.76|47.84|48.58|50.05|50.2|50.4|49.86|49.88|49.1|49|55.3|56.35|55.65|53.65|52.55|54.6|57.95|55.75|52.65|50.8|51.9|52.45|50.85|50.05|51|49.78|49.46|47.78|45.06|41.38|39.44|38.28|37.96|39.28|40.02|40.04|39.68|39.58|40.9|40|38.64|37.78|37.96|37.14|38.32|37.62|36.78|35.6|35.3|35.04|35.1|36.4|37.76|36.92|37.88|35.54|34.38|33.2|34.06|33.68|33.8|33.32|33.88|35.5|34.9|34.46|37|37.58|37.34|36.74|38.86|38.36|37.8|37.86|38.02|37.98|39.32|37.54|39.36|39.26|39.52|40.4|42.5|42.14|41.08|41.74|42.86|44.6|44.14|46.24|46.68|46.84|45.48|46.08|44.78|44.4|43.74|45.66|45.1|42.94|43.54|43.1|42.44|41.62|38.38|39.16|40.18|39.92|38.94|36.8|36.6|35.48|34.62|35.34|35.58|36.06|36.5|35.94|34.38|30.66|36.58|37.2|36.42|36.18|37.24|37.9|36.8|35.8|37.3|37.54|37.04|36.2|35|36.74|35.94|36.22|38.02|38.82|41.82|41.24|41.7|41.32|42.46|41.74|43.28|44.5|42.66|41.9|40.26|40.54|41.48|42.28|42.14|41.18|42.9|41.7|41.14|39.42|43.5|41.7|40.46|43.68|45|45.5|46.88|47.22|48.26|47.76|46.3|46.82|49.04|50.9|53.15|53.9|55.05|||54.65|53.15|53|53.35|55.1|56.15|56.55|59.55|60.25|57.3|58.2|61|62.2|57.3|63.5|56.85|59.35|59.65|58.7|60.6|60|60|56.2|58.5|57.35|55.1|55.8|50.35|53.65|57.1|59.35|61.2|62.2|66.25|65|62.75|63.05|63.6|62.8|64.05|67.25|68.9|69.9|68.1|69.45|71.9|72.6|70.9
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|34.8|34.7|34.7|34.5|34.5|36.7|36.7|34.5|33.9|32.5|32.5|32.4|31.6|31.5|31.3|32|31.3|31.3|30.8|30.9|30.4|31||31|31|31|31.1|30.7|31.3|30.1|30.6|31|31.3|30.8|30.7|31|31.6|31.3|31.2|32.7|33.4|34.3|34.3|33.8|35.4|36|35.7|35.3|34|32.6|32.5|32.5|32.3|32|30|29.8|29.8|29.9|29.8|29.6|29.4|29.6|29.6|28.9|29.1|29.2|30.3|26.9|26.9|26.9|26.9|26.9|26.8|26.4|26.4|26.7|25.4|26.8|26.8|26.1|25.9|25.9|25|24.8|25.3|25.6|26.4|26.4|26.2|27.5|27.6|28.6|28.5|27.9|28.5|29.3|30.1|30.2|30|30.5|30.5|30.1|29.8|29.9|30|29.1|28.6|31.4|32.8|32.8|33|31|30|30.6|30.6|30.2|30.4|30.3|30.3|30.2|30.1|30.7|30.7|30.6|30.6|30.5|30.8|30.8|30.5|30.2|30.2|30.1|30.9|30.1|30.1|29.6|29.3|29.1|28.6|28.4|28.4|28.6|29.1|31.1|31.3|30|30.6|31.7|31|30.5|31.8|31.9|31.7|31.7|31.8|31.6|31.9|31.8|31.5|31.8|32.3|31.7|31.8|32.7|32.6|32.3|32.3|32.3|29.7|29.4|29.3|29.3|28.4|28|28|28.2|28.4|28.5|28.6|28.6|28.7|28.7|28.8|28.5|28.2|27.9|29|29.5|29.3|29.6|29.3|29.3|29.2|28.9|28.8|28.8|29.5|28.8|28.7|28.4|28.5|28.3|||28.3|28.2|28.2|28.3|29.8|30.3|29.9|30.5|30.5|30.4|30.4|30.6|30.6|30.4|30.8|30.6|30|30.6|29.2|27.6|28|27.6|25.6|26.2|25.8|25.4|25|24.2|23|23.2|25.2|25.2|24.6|25.8|24.2|24|24.8|24.2|25.4|25.8|26|25.8|26|25.8|27|27.2|27.2|27.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|63.9|64.9|62|60.7|60.6|63.1|61.1|60.5|61.3|59.5|60|62|60.2|57.6|54.5|54.3|53.4|53.1|53.6|55.6|54.6|55.3||55.7|56.2|57.9|56.5|56.3|58.2|57.4|60.8|60.6|58.2|59.4|59.5|58.7|62.4|62.4|62.7|62.8|59.7|56.5|56.9|56.7|56.9|57|56|55.2|55.8|55.9|54.8|56.2|54.5|52.8|51.7|49.1|48.5|51.5|51.2|48.85|48.25|46.55|46.25|47.45|48.45|48|48.5|48.4|47.75|46.4|46|46.05|44.2|43.35|43.9|42.6|40.9|40.9|42.45|44|42.3|41.75|39.85|38.7|38.35|37.6|39.15|40.5|39.65|42.45|44.55|42.7|41.4|40.2|41.6|41.2|42.15|43.65|43.25|41.7|41.65|41.05|41.55|43.2|41.85|42.3|43|43.15|43.9|44.65|43.35|44.5|44.35|46.4|47.65|47.2|48|47.75|48.25|48.75|47.95|46.4|48|47.35|49.65|49.35|48.3|49.05|47.25|46.05|43.85|41.9|41.1|40.55|41.25|40.35|39.55|38.35|39.55|37.45|38.45|38.1|38.15|37.5|37.6|36.1|35.15|35.65|36.15|36.4|37.8|38.7|39.55|39.45|38.65|40.45|41.5|41.15|42.2|43.25|45.5|45.25|46.15|47.95|50.5|50.4|49.85|49.5|48.65|47.75|47.7|46.95|48.35|47.3|46.1|45.6|45.25|47.3|47.1|47.6|48.05|48.65|47.2|47.9|46.8|46.9|45.45|45.5|46.4|47.2|50.9|49.9|48.05|47.45|46.85|46.55|45.2|46.15|45.65|46.15|45.9|44.1|||44.3|43.7|43.6|44.05|44.4|45.1|45.9|48|49.8|50.6|52.5|53|55|54.4|54.6|54.6|55|55.7|54.9|54.7|54.4|52.4|50.6|48.85|48.65|48.35|49.45|47|49.55|50.7|53.3|53.7|54.7|58.7|59|55.7|57.1|56.2|55|55.4|56.8|57.8|55.8|51.5|54|54.5|54|52.9
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||0.378|0.379|0.386|0.374|0.372|0.377|0.37|0.355|0.35|0.35|0.343|0.355|0.373|0.37|0.379|0.373|0.376|0.399|0.42|0.391|0.394|0.393|0.43|0.368|0.335|0.352|0.35|0.351|0.351|0.35|0.35|0.339|0.33|0.315|0.315|0.3|0.321|0.321|0.32|0.36|0.343|0.33|0.345|0.35|0.369|0.391|0.353|0.35|0.351|0.352|0.353|0.35|0.345|0.36|0.364|0.35|0.355|0.346|0.37|0.348|0.35|0.356|0.332|0.38|0.377|0.379|0.383|0.382|0.375|0.388|0.374|0.381|0.375|0.38|0.34|0.441|0.434|0.446|0.458|0.439|0.435|0.45|0.455|0.46|0.455|0.46|0.445|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.458|0.497|0.478|0.47|0.473|0.463|0.47|0.44|0.42|0.47|0.469|0.47|0.424|0.396|0.401|0.415|0.435|0.38|0.401|0.41|0.42|0.47|0.45|0.444|0.42|0.458|0.468|0.446|0.447|0.459|0.443|0.458|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.475|0.472|0.473|0.479|0.481|0.489|0.477|0.468|0.482|0.478|0.47|0.47|0.476|0.485|0.49|0.49|0.4895|0.489|0.48|0.461|0.464|0.493|0.494|0.495|0.499|0.485|0.499|0.499|0.499|0.478|0.498|0.475|0.47|0.51|0.5|0.485|0.506|0.5|0.506|0.504|0.542|0.54|||0.536|0.526|0.514|0.582|0.576|0.582|0.612|0.58|0.59|0.578|0.57|0.555|0.543|0.54|0.532|0.565|0.55|0.569|0.56|0.56|0.541|0.51|0.4645|0.495|0.49|0.478|0.478|0.479|0.45|0.502|0.4965|0.482|0.485|0.485|0.524|0.49|0.535|0.511|0.558|0.53|0.569|0.58|0.574|0.544|0.598|0.594|0.56|0.565
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.695|17.645|18.22|18.32|19|18.95|18.165|18.035|17.84|17.1|16.855|16.255|16.225|15.535|15.56|15.66|15.465|15.28|15.26|15.585|14.975|15.055||15.25|15.26|15.52|15.43|15.53|15.385|15.415|16.09|16.29|16.14|16.25|15.945|15.935|16.03|16.94|17.65|17.715|16.955|16.455|16.91|17.08|17.35|16.51|15.925|16.35|16.57|16.885|17.02|18.16|19.01|18.875|18.17|17.36|19.27|19.16|18.995|18.235|19.58|19.675|19.315|19.04|19.17|19.47|18.87|18.085|17.79|18.025|17.74|18.5|17.905|17.285|16.84|16.635|16.87|17.195|17.63|18.295|18.17|19.15|18.48|17.955|17.335|17.745|17.47|17.45|17.715|17.97|18.675|18.8|19.7|20.21|20.99|21.31|21.63|22.91|22.77|22.26|21.85|21.81|21.72|21.74|21.25|21.94|22.49|22.28|22.88|23.26|23.61|23.26|25.51|25.88|26.4|26.73|26.96|27.08|26.88|25.31|25.12|27.39|27.99|27.72|29.09|28.66|27.32|26.2|25.3|25.79|25.8|25.72|25.89|26.21|26.07|25.23|25.13|24.64|24.5|24.58|24.54|24.21|25.12|25.55|25.28|25.13|23.88|23.77|23.86|23|23.84|24.5|24.51|24.58|23.24|23.59|23.14|22.92|23.14|22.68|23.23|22.63|23.29|24.74|25.38|26.7|26.17|26.04|25.57|25.87|25.14|25.8|26.4|25.95|25.26|24.73|24.7|24.97|25.32|24.78|23.99|24.87|24.24|24.14|21.41|21.45|24|21.12|21.84|22.88|22.83|23.2|22.95|23.28|23.32|23.11|22.93|24.4|25.64|26.42|26.36|25.48|||25.4|24.69|25.05|26.89|27.75|28.24|27.75|28.49|28.29|27.84|27.4|28.04|27.96|26.58|26.41|26.81|27.79|28.12|28.03|27.84|27.44|26.98|25.31|25.87|25.2|25.09|25.86|23.96|24.5|24.98|25.95|26.05|26.23|26.54|25.81|25.75|24.99|25.21|24.99|25.9|28.01|28.25|28.44|27.72|28.14|28.83|30.44|30.3
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.8|5.85|5.85|5.85|5.75|5.3|5.2|5.05|5.05|5|5|4.96|5.15|5.15|5.1|5.1|5.05|4.98|5.2|5.15|5.1|5.15||5.1|5.1|5.2|5.05|4.98|5.05|4.92|4.76|4.7|4.76|4.76|4.8|4.82|4.82|4.82|4.82|4.6|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.44|4.44|4.5|4.44|4.32|4.32|4.22|4.22|4.22|4.22|4.3|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.44|4.44|4.44|4.46|4.44|4.44|4.44|4.44|4.52|4.52|4.52|4.4|4.4|4.4|4.4|4.44|4.44|4.44|4.44|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.48|4.42|4.42|4.4|4.44|4.48|4.4|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.38|4.42|4.36|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|4.46|4.34|4.38|4.34|4.38|4.42|4.42|4.42|4.5|4.4|4.42|4.42|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.7|4.7|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.72|4.68|4.68|4.68|4.68|4.72|4.72|4.9|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.84|4.86|4.74|4.82|4.78|4.78|4.86|4.66|4.7|||4.7|4.68|4.68|4.8|4.78|4.78|4.78|4.78|4.82|4.86|4.84|4.84|4.72|4.76|4.74|4.76|4.86|4.7|4.7|4.7|4.72|4.66|4.66|4.72|4.7|4.68|4.68|4.52|4.6|4.86|4.62|4.62|4.62|4.56|4.56|4.64|4.7|4.54|4.58|4.6|4.6|4.6|4.64|4.66|4.64|4.64|4.64|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|21.15|20.8|21.45|21.6|21.8|21.8|21.65|21|21.35|21.55|21.45|22.35|22|21.3|22.1|22.3|21.75|21.05|20.5|20.55|20.9|21||20.85|20.7|21.65|21.25|21|21.35|21.45|22.3|22|22|22.2|22.2|22.1|21.75|21.95|21.25|20.95|21.35|22|22|21.15|20.7|19.34|19.58|19.56|19.1|18.8|19.48|19.4|19.04|19.06|18.82|18.2|17.78|18.38|18.52|18.36|19.02|18.44|18|17.96|17.4|17.6|17.98|17.1|16.64|15.5|15.9|15.92|15.2|14.6|15|15|15.42|15.88|15.7|16|15.72|15.6|16.38|16.42|17.2|16.6|16.8|17.34|17.36|18.48|19.2|19.5|19.24|19.84|20.2|19.66|19.78|20.25|20.1|19.98|20.2|20.25|19.7|20.3|20.3|19.98|19.6|20.95|20|22.2|22.35|22.35|22.45|22.5|22.5|22.55|22.1|22.9|22.7|21.5|21.3|22.1|22.2|22|22.5|21.2|21|21.15|21.65|21.7|21.6|20.95|20.75|20.5|21|21.6|22.05|21.2|21.8|20.45|20.75|20.2|19.8|21|20|20.4|19.3|18.7|18.62|19.04|18.8|18.76|19.2|19.52|18.78|19.7|19.3|19.48|19.84|19.96|21.1|20|21.8|22.15|22.5|22.5|21.9|21.9|21.6|21.9|22.3|22.05|23.3|22.4|21.3|21.3|21.5|22.35|21.8|21.8|20.55|21.4|21.6|22.5|21.8|22|22.45|22.95|23.35|23.65|23.85|23.4|23.9|24|24.5|24.4|23.7|24.75|24.1|25.6|23.85|24.9|||23.5|23.55|23.35|24.5|25|23.2|23.95|23.25|25.2|21.9|21.9|22.3|22.35|22.5|23.55|23.55|24.8|24.95|25.5|26|25.4|25|23.7|24|24.5|24.75|24.6|23.2|24.8|24.75|25.55|26.75|25.4|28.8|30.6|29|32.2|31.6|30.7|31.6|32|32.3|32|33.3|33.15|33.45|34.4|34
03301|19821|/equities/first-sensor-ag|DAXTECH|59.6|59|59|59|59|59|58.8|59|59|59.2|59.4|59|59.4|59|59.4|59.4|59.8|59|59|59|59|59||59|59|59|59|59|59|59|59|59|59|59.4|59.6|59.4|59.2|59.2|59.6|60.4|58.8|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58|58.2|58.2|58.2|58.2|58.2|58|58.4|58.4|58.2|58|58|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|57.8|58|58.2|58|58|58|58|58.4|58.2|58|57.8|58.2|58|58.4|58.2|58.4|58.4|58.6|58.6|58.4|58.6|59|58.4|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|57.8|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.6|58.6|58.6|58.2|58.4|58.8|59|58|58.2|57.6|58.2|58.8|56.6|56.8|56.8|57|57|56.6|56.6|56.6|56.4|56.4|56.6|56.8|57|53.6|53|52.8|53|52.8|52.8|52.8|52.4|52.4|52.2|52|52.4|52.4|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.4|52.8|52.8|52.4|52.6|52.4|52|50.2|50|50|50|50|50|50|50|50|50|50|49.9|50|50.2|50.2|49.8|49.8|49.5|49.5|49.5|49.5|49.3|49.3|||49|49.4|49.1|50.4|49.7|49|49.5|49|49|48.9|48.7|49|49|49.4|48.5|52.6|48|48|47.6|47.7|47.5|47.7|47|47.8|47.9|47.7|47.9|47.9|47.8|47.5|47.5|47.5|47.7|47|46.8|47|46.9|46.9|46.5|46.4|46.3|46.5|46.8|46.6|46.6|46.5|46.5|47
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|25.8|25.4|25.4|25.6|25.4|26|26|25.8|25.4|25.4|25.6|24.6|24.8|26|25.4|24.2|23.6|23.6|22.6|23|23|24.2||24|24.4|24.4|24.4|24.4|24.8|25.2|25.2|25.8|25.4|25.4|25.4|25.6|25.6|26|26.2|26.2|25.8|25.6|25.6|26|25.6|25.8|25.4|25.2|25.8|25.8|26|25.6|25.4|24|23.4|23.2|23.8|23.8|24|23.6|24|24.4|24.4|24.4|22.4|21.8|21.6|21.4|21.2|20.8|20.6|20.2|20.4|20.6|20.8|21|21|21|21.6|21.4|21.2|21.4|20.4|20.2|20.2|19.5|21|23|23|23.4|23.6|23.8|24|24.8|25.6|25.6|26|26.8|26.8|26.8|25.8|25.4|25.4|25.6|25.4|25.2|25.2|24.8|25.2|25.2|25.2|25|25.2|25.2|25|24.8|25.2|25.2|25.2|25|25.2|24.6|24|24.8|25|24.6|24.4|24|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.4|23.4|22.6|22.6|22.6|22.8|22.8|22.8|22.8|22.8|22.4|22.6|22.8|23.6|23.8|23.4|22.2|22.8|22.6|23.4|23.6|23.8|23.6|24|24|24.4|24.2|24|24.4|24.4|24.6|24.6|24.2|24|23.4|23.4|23.8|24.2|23.6|22.8|22.6|22.2|21.8|21.6|21.4|21.6|22.2|22|22|22|21.6|21.6|22|22.2|22.4|21.4|20.6|20.6|20.8|20.8|21|20.6|21.4|21.4|22|22.4|22.6|||22.6|22.8|22.8|22|21.8|21.8|21.2|20.6|21.4|21.4|20.6|20.6|20.4|20.4|20.6|20.6|20.8|21.2|21.4|21.4|21.4|21.4|21.2|21|20.4|19.8|19.4|18.8|19.1|21.2|22.2|22.4|22.2|22.6|21.8|21.6|23.2|22|22|22.4|22.4|22.4|22|21.4|21.6|21.4|21.2|20.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.33|22.29|22.35|22.3|22|22.32|22.97|22.68|22.53|22.49|21.8|21.78|21.87|21.73|21.59|21.35|20.69|20.63|20.42|20.66|20.5|20.4||20.41|20.23|20.5|20.22|20.39|19.4|19.86|19.9|20.02|20.16|20.37|20.3|20.2|20.97|20.99|21.11|21.3|21.22|20.88|21.47|21.87|21.73|21.39|21.27|21.27|21.14|20.84|20.91|21.13|21.01|20.78|20.93|21.05|20.69|20.38|20.28|19.97|19.94|20.17|19.91|19.42|19.21|19.34|19.4|19.135|18.915|19.16|19.34|19.21|19.185|19.065|18.94|18.81|19.1|19.06|18.98|19.075|19.35|20.06|19.83|19.45|19.16|19.265|19.48|19.57|20.03|20.75|21.2|21.51|21.7|21.56|22|22|21.99|22.24|21.96|21.4|21.39|21.56|21.48|22|21.33|21.7|22.07|22.09|21.92|22.36|22.28|22.36|22.48|22.92|22.86|22.83|23.11|22.84|23.07|22.6|22.87|22.57|22.75|22.62|22.36|22.38|22.64|22.9|22.99|22.72|22.87|22.87|23.04|22.83|23.17|23.29|23.34|22.61|22.75|22.3|23.05|23.59|23.39|23.68|23.26|22.87|23.4|24.08|23.85|23.67|23.94|24.37|23.94|23.6|23.55|23.74|23.65|23.83|23.3|23.14|23.4|23.3|23.45|23.67|24.15|24.1|24.7|25.03|24.7|24.61|24.44|24.3|24.53|24.87|24.83|23.73|23.51|23.26|22.9|22.85|23.15|23.25|22.94|22.3|21.94|22.3|22.01|21.61|21.77|26.36|26.44|26.37|26.45|26.31|26.79|26.21|25.87|25.85|25.44|25.83|26.04|25.93|||25.76|25.73|25.1|25.11|24.96|24.58|24.8|24.62|24.44|24.36|24.3|24.09|23.94|24.06|23.77|23.88|23.83|23.8|24.09|23.69|24.2|24.11|24.12|24.25|23|22.44|22.63|21.12|21.52|21.86|23.46|24.05|23.76|23.98|24.64|22.87|24.38|24.17|24.9|25.58|25.71|25.46|25.33|24.87|25.41|25.2|25.28|24.79
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.8|5.8|5.82|5.88|5.76|5.7|5.64|5.08|5.08|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26|5.26||5.22|5.08|5.26|5.1|5.2|5.2|5.42|5.72|5.72|5.72|5.66|5.6|5.68|5.66|5.62|5.74|5.68|5.8|5.76|5.76|5.82|5.82|5.7|5.66|5.82|5.66|5.6||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.78|5.76|5.6|5.72|5.74|5.78|5.78|5.78|5.76|5.78|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.04|5.36|5.46|5.78||6.16|6.48|6.52|6.66|6.6|6.66|6.48|6.56|7.08|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.26|7.4|7.36|7.5|7.32|7.3|7.3|7.28|7.82|7.2|7.2|7.32|7.18|7.18|7.16|7.2|7.2|7.16|7.18|7.16|7.2|7.18|7.56|7.62|7.28|7.38|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.02|7.36|7.38||7.36|7.32|7.48|7.9|8.1|8.3|8.34|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.46|8.46|8.46|8.44|8.58|8.48|8.42|8.46|8.44|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.44|8.46|8.44|8.42|8.42|8.46|8.52|8.54|8.54|8.56|8.52|8.44|8.48|8.5|8.5|8.5|8.5|8.48|8.48|||8.48|7.5|7.5|7.28|7.38|7.36|7.42|7.26|7.16|7.24|7|7.02|6.9|6.86|6.84|6.86|6.86|6.8|6.88|6.86|6.86|7|7|7.02|7|7|7|6.92|6.98|6.88|7.3|7.26|7.36|7.3|7.4|7.18|8.18|8|7.96|7.96|7.9|8.08|8.28|8.3|8.24|8.24|8.36|8.44
03305|19827|/equities/gft-technologies-ag|DAXTECH|39.5|39.75|39.95|39.1|38.3|39|37.45|36.45|35.55|34.25|33.75|33.2|34.25|33.95|33.2|34.3|34.5|34.15|33.95|34.2|33.4|33.6||33.7|33.4|34.45|33.85|33.55|33.85|33.5|34.5|36.05|35.2|35.7|35.55|35|35|36.2|35.45|35.65|35.9|33.7|34.75|35.5|35.9|35.6|36.15|35.7|35.45|35.25|35.3|36.55|36.2|36.75|37.35|33.9|34.7|33.4|32.35|32.25|33.5|33.9|33.05|33.85|34.15|34.2|34.55|34.05|33.4|30.6|28.2|28.85|29.1|28.6|29.45|29.1|29.1|29.35|30.05|31.65|31.5|33.15|31.2|30.8|29.65|30.15|30.2|29.55|29|30.7|32.2|31.4|31.8|32.25|33.25|33.45|33.65|35.05|33.95|33.25|32.9|33.2|33.1|34|32.4|33.2|33|33.2|33.7|35.3|35.4|35.2|35.4|37.4|38.25|38.15|40.55|41.25|42|40.7|44.35|43.3|44.9|44.95|46.65|44.9|43.45|44.05|43.95|42.2|39.95|39.3|40.5|41.15|40.5|39.8|39.55|39.2|38.6|37.35|37.95|38.05|38.55|39.55|38.35|36.3|35|35.85|36.4|37.85|38.05|38.35|38.65|37.7|36.8|36.75|37.4|37.25|37.35|36.2|41.7|40.65|41.65|43.4|47.15|48.25|47.9|47.45|47.15|45.95|45.3|45.15|46|44.95|43.1|42.25|41.25|41.5|40.55|39.5|39.95|39.3|37.6|36.6|34.4|32.5|31.55|31.3|33.15|34.3|34.55|35.75|36|38|38.85|38.25|38|39.35|40.65|41|40|39.3|||39.05|39.15|39.1|39.05|39.8|39.4|39.5|42.1|42.2|41.1|41.5|42.25|43.3|41.7|42.5|42.3|44.95|44.8|44.3|45.6|45.75|45.85|42.15|42|41.5|39.95|40.55|36.4|38.45|38.9|42.55|40.45|39.65|40.9|40.95|38.9|44.55|44.55|44.05|43.9|44.75|45.1|44.95|43.35|44.7|45.3|46.3|44.55
03306|6340|/equities/gigaset-ag|DAXTECH|0.286|0.251|0.248|0.249|0.251|0.266|0.269|0.261|0.268|0.238|0.22|0.223|0.214|0.219|0.21|0.21|0.21|0.21|0.204|0.19|0.19|0.205||0.203|0.2|0.21|0.214|0.215|0.215|0.206|0.22|0.221|0.21|0.22|0.224|0.196|0.194|0.1985|0.214|0.22|0.23|0.236|0.219|0.222|0.238|0.24|0.243|0.222|0.21|0.226|0.208|0.208|0.224|0.22|0.224|0.227|0.225|0.225|0.23|0.23|0.211|0.219|0.217|0.22|0.222|0.24|0.23|0.228|0.231|0.227|0.23|0.243|0.228|0.215|0.232|0.223|0.226|0.254|0.24|0.225|0.21|0.21|0.216|0.22|0.228|0.235|0.251|0.235|0.239|0.242|0.249|0.24|0.25|0.25|0.25|0.25|0.255|0.245|0.239|0.239|0.234|0.229|0.25|0.252|0.24|0.26|0.252|0.256|0.25|0.248|0.258|0.25|0.255|0.25|0.24|0.24|0.252|0.235|0.226|0.225|0.235|0.235|0.23|0.241|0.25|0.241|0.248|0.242|0.245|0.243|0.244|0.244|0.245|0.251|0.24|0.24|0.245|0.246|0.26|0.242|0.247|0.258|0.237|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.254|0.253|0.287|0.288|0.287|0.289|0.272|0.294|0.259|0.278|0.271|0.274|0.271|0.296|0.299|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.287|0.295|0.287|0.275|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298|0.3|0.304|0.27|0.288|0.293|0.295|0.283|0.293|0.285|0.27|0.285|0.279|0.294|||0.297|0.297|0.285|0.297|0.298|0.298|0.297|0.298|0.303|0.297|0.315|0.308|0.299|0.3|0.29|0.29|0.29|0.299|0.299|0.29|0.294|0.3|0.298|0.286|0.292|0.292|0.285|0.28|0.28|0.295|0.293|0.295|0.299|0.315|0.282|0.29|0.297|0.307|0.3|0.312|0.307|0.307|0.3|0.3|0.3|0.3|0.309|0.314
03307|19828|/equities/gk-software-ag|DAXTECH|143|145.6|139.6|143|141|147.4|149|147.2|148.6|145.4|146.4|140|140|136|131.4|133.8|131.4|128|132|129|128.8|126.8||131|126.2|129.6|127|126.2|129.2|130.4|133.6|133.8|134|135.4|137.8|139.2|140.6|142|140|141|144|138.4|140|139.2|140|140.6|137|132|129.4|127.8|127.8|127.6|126.2|123.4|123.6|121.8|124|124.2|123.8|120|121|122.6|123|114.8|114.6|111|110.2|107|104.8|107|107|107|106|106.8|105.6|104|107|108.8|107.4|111|110|112|111.4|111|111|114.2|115.2|115.4|115.4|118.6|120|117|119.8|119|119.8|120|120|125|125.8|124|121.4|122.6|123|121|122|122|124|125|131.8|134|131.2|135|134.8|135|136.2|140|141.4|141|139|139|138|138.4|138.4|131|132.4|132.6|130|128.8|132.2|130|130.6|127.4|128|128.8|127.8|125|125|125|126.2|124|125.4|124|125.8|128|129.4|126|128|129|128.8|129.6|130.6|134|135.2|125|124|123.6|123.6|121.8|117.8|118.6|124|122|124.4|130|134.8|137|137.4|139.6|142|141.6|139.6|143.8|142.8|142.2|135|134.6|133|135|134.4|136.4|138.6|141.4|132|131.8|130|128.2|123.4|122.6|126.4|127|125|125|126|130.4|134.2|127|127|127.8|129.4|131.8|133|129.8|||128|129|129|127.2|128.6|125.2|127.4|130|130.8|126.2|130|130|130|140|130.5|130.5|129|132|129|131.5|129|128|120|123|121|117.5|122.5|116.5|118.5|118|125.5|123.5|126.5|132.5|127.5|126.5|129.5|131.5|134|137.5|137.5|137.5|139|138|149|147.5|141.5|135
03308|19935|/equities/wilex-ag|DAXTECH|5.04|5.1|5.02|5.1|5.1|5.08|5.06|5.08|5.2|5.1|5.14|5.08|5.06|5.18|5.22|5.2|5.16|4.96|4.93|4.91|5.06|5.16||4.95|5.2|5.28|5.22|6.1|6|5.94|6.18|6.28|6.06|6|6.02|6.02|6.08|6|5.88|5.84|5.72|5.68|5.68|5.82|5.82|5.82|5.76|5.68|5.7|5.74|5.86|5.84|5.92|6.1|6.1|6.16|6.12|6.04|5.3|5.28|5.16|5.04|5.04|5.14|5.18|5.18|5.26|5.4|5.46|5.42|5|5|4.9|4.88|4.84|4.87|4.79|4.67|4.69|4.65|4.72|4.57|4.39|4.5|4.6|4.55|4.77|4.76|4.83|5.12|5.12|5.1|5.06|5.14|5.3|5.3|5.34|5.44|5.16|5|5.14|5.3|5.34|5.6|5.54|5.6|5.5|5.5|5.62|5.6|5.76|5.7|5.6|5.96|5.82|5.56|5.52|5.88|5.58|5.28|5.32|5.4|5.46|5.22|5.4|5.26|5.24|5.46|5.48|5.62|5.72|5.74|5.82|5.74|5.68|5.42|5.42|5.34|5.1|5.06|5.02|4.94|4.94|4.98|4.89|4.69|4.66|4.62|4.55|4.64|4.65|4.7|4.77|4.77|4.76|4.77|4.8|4.81|4.7|4.61|4.77|4.75|4.91|4.93|4.93|5.18|5.18|5.18|5.1|5.02|4.92|4.87|4.91|4.93|5.02|5.02|5.02|5|4.92|5.02|5.02|4.96|4.98|5.2|4.94|4.97|4.88|4.59|4.76|4.95|4.93|5.18|5.18|5.18|5.18|5.18|5.32|5.24|5.3|5.3|5.3|5.12|||5.64|5.64|5.66|5.54|5.48|5.4|5.72|5.82|5.64|5.6|5.39|5.42|5.37|5.47|5.3|5.16|5.14|4.84|4.815|4.72|4.71|4.7|4.745|4.805|4.985|5.04|4.88|4.7|4.8|4.995|5.47|5.46|5.28|6.31|4.12|3.76|4.005|4.075|4.28|4.605|4.54|4.13|4.085|3.975|4.115|4.13|4.065|4.145
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|26.1|26.15|25.85|25.85|25.8|24.8|24.15|23.4|22.7|22.7|22.65|23.45|23.55|23.5|22.75|23.2|23|22.95|22.1|22.4|22.3|22.6||22.35|22.65|22.9|22.5|22.2|22.35|22|21.8|21.3|21.3|21.3|21.5|20.9|21.3|21.3|21.65|21.75|22.1|22.65|22.35|22.45|22.2|22.8|22.7|21.8|22|22|22.3|21.8|21.25|20.85|21.75|21.65|21.8|22.15|22.6|24.2|23.35|23.6|23.8|24.1|24.3|24.25|23.75|23.55|23.35|23.1|22.95|22.35|22.35|21.9|22.5|22.1|22.85|22.5|22.55|22.2|22.4|21.95|21.45|20.55|20.65|20.6|20.85|20.7|20.3|21.65|22|19.88|19.82|19.42|19.68|20.4|20.7|21.35|21.2|21.7|21.45|21.2|21.05|20.75|20.5|22.2|22.15|22.35|22.75|22.85|22.6|22.5|22.6|22.5|23.2|24.55|24.35|23.35|23|23.4|23.15|22.7|23.15|23.75|25.8|26.4|25.9|25.45|25|25.55|25.1|24.9|24.55|24.8|24.5|24.85|24.7|24.3|23.95|23|23.4|23.9|23.4|23.35|23.15|21.85|21.05|23.7|24.7|24.1|23.35|23.4|22.75|22.55|22.15|22.45|24.45|24.1|23.5|23.25|23.45|23.45|23.25|24.55|24.95|25.55|25.15|24.75|24.3|23.9|23.5|22.7|23.85|23.05|22.9|23.1|23.45|23.35|22.55|22.8|22.85|23.05|22.9|22.95|22.6|22.85|22.25|24.4|24.5|23.7|26|26|25.4|26.55|26.45|25.35|25.1|25.2|25.5|26.15|26.5|25.85|||25.95|25.95|25.7|24.6|24.5|24.3|24.7|25.35|26.15|25.2|26.5|25.95|25.2|26|27.8|28.7|27.7|27.9|27.65|25.3|23.65|23.15|24.1|23.75|23.8|22.55|22.5|23.7|22.75|20.5|20.9|25.65|25.5|21.1|14.8|14.08|12.86|11.96|11.9|12.16|12.38|12.28|12.26|11.94|12.24|12.3|12.24|12.06
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|29.3|29.9|29.75|30|28.55|28.35|29|27|26.15|25.95|25.7|25.4|25.9|26.05|25.9|26.9|25.5|25.5|25.45|26.2|26.85|26.9||27.35|26.4|26.45|26.55|26.15|25.9|25.4|25.15|24.45|25|24.4|24.65|24.5|24.85|25.4|25.5|25.6|25.4|25.4|25.4|26.3|26.5|26.05|24.95|24.05|23.85|23.8|23.7|24|24|22.5|22.2|21.05|19.26|18.26|18.26|17.9|17.92|18.18|18.1|18.32|18.16|18.16|18.32|18.14|18.54|18.94|19.08|18.3|18.18|17.98|18|17.84|18.04|18.02|17.68|17.92|18.22|18.46|18.82|17.08|17.1|17|17.9|17.8|18.1|19.08|19.48|20.1|20.05|20.6|21.3|21.2|22.05|21.5|21.4|21|20.7|21|21.05|20.8|20.65|21.1|21.45|20.9|21.7|21.7|21.65|21.9|22.3|22.85|22.8|23.2|23.5|24.3|24.2|24.2|23.95|23.8|23.9|22.75|21.95|21.65|22.5|22.2|22.55|21.25|21.3|21.55|21.9|22.2|20.9|20.8|21.25|21|20.95|20.85|21.25|21.4|22.5|23.15|23.05|21.85|21.85|22|22.3|22.15|22|22.9|22.5|23.15|22.1|22.3|22.65|22.55|22.8|21.75|22.6|21.7|21.75|23.5|24.6|25|24.9|24.9|24.85|24.45|24.7|24.9|25|24.15|24.25|24.1|25|25.3|25.05|25.25|25.5|26.7|26.5|27.1|27.4|27.95|28.15|27.4|29.25|31.15|31.2|31.05|29.05|30.8|31.7|31.25|31.7|32.2|31.95|33.2|33.2|34|||33.6|33|33.6|34.45|34.1|33.8|34.1|35.2|35.95|35.9|36.65|36.7|34.1|31.45|30.75|32.85|30.95|32.1|32.05|29.7|32.35|30.95|28.6|30.5|28.9|27|28.8|25.6|26.5|25.6|25.95|27.85|27.55|29|28.25|27.15|26.9|27.7|27.75|28.4|29.15|30.5|30.65|30.7|30.65|31.05|31.75|29.7
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.05|3.04|3.02|3|2.84|2.85|2.67|2.72|2.65|2.65|2.67|2.68|2.72|2.75|2.76|2.75|2.62|2.59|2.58|2.61|2.63|2.59||2.53|2.6|2.68|2.69|2.7|2.69|2.69|2.68|2.69|2.67|2.72|2.7|2.85|2.84|2.85|2.72|2.75|2.69|2.68|2.68|2.69|2.69|2.68|2.68|2.71|2.7|2.7|2.7|2.69|2.74|2.72|2.83|2.87|2.81|2.78|2.77|2.82|2.76||2.66|2.95|2.99|2.99|2.99|2.93|3.04|3|3|3.04|3.02|3.01|3|3.14|3.17|3.02|3.1|3.11|3.01|3.01|3.05|2.91|3.04|3.16|3.2|3.29|3.23|3.18|3.24|3.14|3.19|3.19|3.16|3.26|3.2|3.21|3.22|3.18|3.1|3.22|3.2|3.25|3.05|3.21|3.16|3.08|3.12|3.22|3.21|3.23|3.21|3.14|3.14|3.19|3.17|3.18|3.2|3.16|3.32|3.24|3.21|3.38|3.24|3.31|3.26|3.21|3.32|3.33|3.4|3.41|3.46|3.49|3.49|3.49|3.5|3.53|3.48|3.39|3.39|3.47|3.48|3.51|3.6|3.46|3.61|3.64|3.51|3.46|3.56|3.4|3.28|3.61|3.75|3.78|3.79|3.79|3.72|3.77|3.82|3.6|4.19|4.4|4.4|4.45|4.45|4.43|4.64|4.58|4.45|4.4|4.3|4.46|4.3|4.37|4.43|4.43|4.43|4.4|4.35|4.36|4.54|4.7|4.73|4.79|4.7|4.55|4.76|4.62|4.58|4.7|4.67|4.74|4.7|4.69|4.59|4.65|4.75|4.64|4.95|4.81|||5.14|5.24|5.02|5.08|4.93|4.4|4.18|4.07|4.1|4.14|4.07|4.11|4.07|4.08|4.11|4.11|4.21|4.03|4.11|4.05|3.87|3.87|3.88|3.87|3.86|3.87|3.66|3.44|3.71|3.91|3.95|3.87|3.93|4.01|4.02|3.96|4.1|4.11|4.05|4.36|4.21|4.02|3.93|3.95|3.94|3.93|3.98|3.98
03313|19843|/equities/intica-systems-ag|DAXTECH|8.55|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.45|8.3|8.05|8.05|8|7.75|8.65|8.6||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.6|8.6|8.55|8.55|8.55|8.55|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.25|8.25|8.25|8.25|8.15|8.4|8.45|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.45|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.15|8.05|8.1|8.1|7.95|8|8|7.95|8.15|8.1|8.15|8.35|8.35|8.6|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9.3|9.25|9.25|9.35|9.35|9.55|9.45|9.25|9.2|8.95|8.95|8.95|8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.75|8.65|8.65|8.55|8.55|8.55|8.85|8.95|9.05|9.45|9.5|9.7|9.75|9.8|10|9.9|9.9|9.95|10.1|9.75|9.75|9.75|9.7|9.8|9.8|9.8|10|10|10.3|10.4|10.3|10.4|10.4|10.4|10.1|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|9.9|10.1|10.1|10.3|11.8|11.9|11.5|12.3|12.3|12.5|12.3|12.2|12.3|12.4|12.3|12.1|12.4|12.4|12.3|11.8|11.8|||12|12|12|12|12.2|11.6|11.8|11.7|11.8|11.4|11.6|12|11.8|12.3|12.3|12.5|12.5|12.1|11.8|11.8|11.6|11.3|11.6|10.8|10.8|10.7|10.7|10.4|10.5|10.7|10.7|10.7|10.8|10.9|10.6|10.7|10.9|10.9|11.4|11.5|11.9|11.9|12.2|12.4|12.4|12.5|12.7|12.5
03314|19844|/equities/invision-software-ag|DAXTECH|11.2|11.1|11.3|11.3|11.2|11.2|11.8|11.6|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.4|10.3|9.9|9.85||10.3|10.3|11.4|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|11.9|11.9|11.7|11.9|11.8|11.8|12.2|12.2|12.7|12.5|12.5|12.5|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|13.9|14.3|14.4|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.3|15.5|16.2|16.5|16.5|16.6|16.6|18.1|18|17.8|17.8|17.8|17.8|17.8|17.8|17.6|18.3|18.2|17.9|17.9|17.8|18.1|18.4|17.7|17.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.6|20.6|20.6|20.6|20.6|20.6|21.4|21.4|22.4|22.6|22.6|23.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.8|25.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.8|27.8|27.8|28.4|28.6|28.6|28.6|28.8|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.2|28.8|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27.2|27|27||26.8|26.8|26.8||||26.2|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.6|27.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.98|16.46|16.92|16.48|16.4|16.28|16.12|15.88|16.74|16.66|16.62|17|16.6|16.58|16.96|17.1|16.62|16.74|16.08|16.08|16.5|15.32||16|16.3|16.36|16.2|16.4|16.6|16.66|16.98|17.08|17.2|16.86|17.14|17.5|17|16.7|16.86|16.74|16.34|16.02|16.06|16.08|16.5|16.38|15.88|15.76|15.44|15.42|15.68|15.36|14.96|14.68|14.18|13.88|13.82|13.8|13.36|13.8|13.92|14|14.16|14.26|13.74|14.08|14.22|14.22|13.98|13.78|13.62|13.88|14.22|13.66|13.36|13.32|13.68|13.46|13.22|13.76|13.62|13.62|13.08|12.7|13.02|12.8|12.62|12.44|12.14|13.72|14.1|14.14|14.18|14.2|14.56|14.6|15.04|15.4|15|15|15.1|14.76|14.7|15.14|14.66|14.9|15.6|15.4|15.84|16.02|14.82|15|14.3|15.3|15.72|15.34|16.06|16.34|16.52|16.46|16.52|16.12|16.24|16.42|16.5|16.08|15.9|16.12|16.08|16.1|16.1|15.96|16.06|16.5|16.28|16|15.94|15.22|14.9|14.46|14.5|14.58|14.82|15.36|14.76|14.5|14.2|14.8|15.5|15.28|15.44|15.2|15.86|14.42|14.56|14.62|14.8|14.4|14.28|13.76|14.34|14|14.22|14.92|15.56|16.12|16.2|16.3|16.6|16.28|16.34|16.52|16.94|16.68|16.18|15.94|15.82|16.28|16.32|16.2|16.18|16.58|16.04|16.26|15.7|15.98|15.86|15.7|16.72|17.28|17.56|17.74|17.92|17.86|17.88|17.48|17.68|18.02|18.24|18.66|18.3|18.5|||18.42|18.56|18.66|18.72|18.64|18.22|18.4|18.92|18.7|18.1|18.8|19.04|19.44|19.28|19.46|19.62|19.82|19.88|19.4|19.7|19.78|19.38|18.86|19.06|18.94|18.5|18.76|18|18|18.2|18.82|19.16|19.3|19.42|19.2|18.92|19|18.8|19.32|19.84|20.3|20.4|20.1|19.8|20.45|20.3|20.3|19.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.06|29.28|29.32|28.76|29.06|29.54|29.02|28.76|28.18|28.56|28.8|27.76|27.9|26.96|26.3|26.42|25.86|26.2|25.56|25.7|25.34|25.88||25.72|25.46|25.94|25.18|25.52|25.42|26.14|26.48|26.7|25.98|25.86|26.18|26.08|26.46|27.98|27.78|26.86|26.46|26.02|26.3|27.18|27.58|27.36|27.16|26.9|27.38|26.66|25.92|26.02|25.64|25.42|24.7|24.22|24.26|23.1|22.48|21.92|22.2|22.46|22.22|22.96|23.42|23.58|23.04|21.24|20.8|21.02|20.54|20.56|20.16|19.78|19.79|19.72|20.18|20.58|20.84|21.96|22.06|21.96|20.82|20.34|19.54|20.04|20.16|20.26|20.24|21.32|21.86|21.58|21.78|21.3|21.98|22.14|22.4|23.38|22.68|21.66|21.12|21.04|20.82|21.26|20.62|21.1|21.2|21.2|21.44|21.92|21.84|21.6|21.64|23|23.2|22.8|23.68|23.74|23.86|24.44|23.46|21.76|23.14|22.98|23.86|23.66|23.08|23.92|23.58|23.1|22.8|22.22|22.66|22.94|22.5|22.2|21.98|21.22|21.28|20.7|21|21.46|21.48|21.88|21.46|21.16|20.36|20.84|21.26|21.28|21.64|22.52|22.22|21.84|21.38|22.08|22.2|22|21.84|21.32|22.66|22.12|22.8|23.78|25.06|25.92|26.26|26.22|26.1|26.38|26.12|26.04|26.7|25.7|25.12|24.54|24.9|25.9|25.48|25.44|25.62|26.12|25.36|25.34|24.42|24.18|24.32|24.14|25.2|26.32|26.02|25.94|25.38|26.94|26.68|26.08|25.98|25.72|25.68|26.1|25.7|24.38|||24.32|23.8|23.64|23.46|23.92|23.94|24.64|26.02|26.3|26.06|27.48|28.5|29.78|29.94|30.82|31.16|31.44|32.36|31.86|32.1|31.34|31.04|29.76|30.06|29.56|29.18|29.64|27.84|28.2|28.62|29.78|30.7|29.9|32.42|30.36|29.32|29.46|29.86|29.84|31.08|31.8|31.98|32.14|31.2|32.7|32.22|33.14|32.08
03317|1173010|/equities/katek-se|DAXTECH|15.15|15.6|15.95|15.65|15.65|15.8|15.75|15.75|16|15.8|15.8|15.8|16|15.7|15.7|15.55|15.25|15.5|14.7|15.35|15.1|15.5||15.2|14.5|14.7|14.5|15.05|15.5|15.8|16.5|17.2|17.25|18.05|18.8|18.9|19.15|19.15|19.15|19.35|17.75|18.45|17.9833|19.0732|19.9154|19.2714|19.3705|19.1228|17.6861|17.5375|17.2402|17.8842|17.9833|17.2402|16.5962|16.7943|16.2989|16.6953|15.1595|14.8623|16.2494|16.3485|16.4476|16.4476|16.9925|16.4971|16.2989|16.6457|16.0512|16.1503|15.6549|14.2678|14.3173|14.3173|14.1191|14.3668|13.921|14.2182|13.6733|13.4751|13.4751|13.2274|12.7815|12.9302|13.0292|12.7815|13.1779|14.1687|14.6146|14.8623|14.7136|15.3081|15.4072|15.3081|16.2989|16.2989|16.7448|16.6953|16.8439|17.0916|17.3888|17.6861|17.6861|17.6861|17.9833|18.5778|19.2218|19.2714|20.0145|20.0145|19.9154|19.8163|19.2218|20.2127|19.5191|18.0824|17.9338|18.4787|18.9246|17.8842|17.6365|18.6769|18.5283|18.4787|18.4787|18.4292|18.0329|17.8842|17.8347|17.1411|16.9925|16.8934|16.1999|16.1999|14.2678|13.8714|13.8219|13.5742|13.8219|13.7228|13.7228|14.0201|14.2182|13.8219|14.0201|13.6237|12.9302|13.8219|14.565|14.3668|14.6641|15.1595|15.3081|15.4072|15.9026|16.3485|16.2494|16.4971|16.2989|16.2989|16.1503|16.1999|15.8531|17.3393|18.3301|18.3301|18.2806|18.3301|18.2806|19.3705|19.2714|18.7264|17.9338|17.7852|17.8347|17.6861|17.7158|17.8347|17.3888|17.3888|17.8347|17.7852|18.231|17.2402|16.6457|16.0017|16.6953|17.587|18.5283|18.6274|18.5283|18.5283|18.5283|18.6274|18.6769|19.2218|18.6274|19.0732|19.1228|19.2714|19.2218|19.42|||19.6182|19.5686|19.7668|19.6182|20.1136|20.1136|20.609|19.6677|18.9741|19.0732|19.2417|19.3209|20.1136|19.3209|19.6182|20.3117|20.8072|21.798|22.7888|22.6402|22.442|19.8659|19.0237|19.0831|18.6868|18.7859|19.8163|18.2905|18.8255|20.5595|21.5007|22.8383|22.8879|23.2347|23.7301|23.4328|24.4236|23.9282|24.7704|24.6713|24.9686|24.6713|24.9686|24.8695|25.6126|25.6126|25.6622|25.8108
03318|964718|/equities/kps-ag|DAXTECH|3.89|3.78|3.56|3.37|3.33|3.35|3.2|3.16|3.2|3.16|3.23|3.31|3.25|3.34|3.24|3.2|3.12|3.16|2.96|2.99|2.87|2.86||2.92|2.99|3|3.07|3.07|3.07|3.01|3.1|3.01|3|3.11|3.16|3.19|3.17|3.21|3.31|3.23|3.23|3.41|3.28|3.16|3.25|3.27|3.18|3.16|3.25|3.28|3.22|3.26|3.2|3.12|3.15|3.09|3.09|3.12|3.39|3.13|3.2|3.22|3.22|3.21|3.31|3.42|3.25|3.21|3.25|3.21|3.2|3.38|3.2|3.16|3.17|3.21|3.21|3.22|3.18|3.29|3.29|3.26|3.21|3|3.04|3.15|3.15|3.12|3.33|3.56|3.7|3.66|3.85|3.83|3.83|3.85|3.85|3.88|3.94|3.8|3.94|3.94|3.98|3.96|3.81|3.92|3.86|3.88|3.95|3.81|3.96|3.87|3.97|3.92|4.05|3.95|4.1|4|4.01|4.13|4.09|4.05|4.19|4.05|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.04|4.04|4.04|4.07|4.02|3.97|3.93|4.08|4.03|4|4|4.24|4.15|4.16|4.13|4.15|4.17|4.09|4.2|4.17|4.12|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.82|3.88|3.92|4.02|4.08|4.19|4.1|4.19|4.18|4.25|4.18|4.03|4.15|4.09|4.05|3.96|3.95|3.88|3.93|3.91|4.11|4.19|4.09|3.97|4.04|4.11|4.02|4.13|4.04|4.26|4.26|4.32|4.26|4.39|4.27|4.33|4.27|4.46|4.37|4.3|4.44|4.46|||4.4|4.33|4.31|4.3|4.3|4.26|4.46|4.5|4.47|4.52|4.51|4.67|4.7|4.7|4.7|4.64|4.52|4.47|4.5|4.38|4.38|4.32|4.32|4.32|4.38|4.11|4.14|4.1|4.17|4.39|4.31|4.53|4.44|4.5|4.52|4.48|4.63|4.58|4.65|4.7|4.88|4.82|4.8|4.65|4.8|4.81|4.81|4.78
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|11.82|11.98|12.18|11.9|11.92|12.79|12.83|12.98|12.65|12.33|12.37|12.22|12.34|11.44|10.44|10.74|10.42|9.935|9.67|9.875|9.765|9.86||10.34|10.25|10.57|10.29|10.39|10.41|10.86|11.26|11.4|11.18|11.17|10.74|10.64|11|11.11|11.35|10.4|9.98|9.95|10.07|10.25|10.32|10.15|10.02|10.11|10.59|10.38|10.55|10.97|11.11|10.82|10.57|10.5|10.53|10.21|9.755|9.65|9.62|9.985|9.81|9.555|9.655|9.375|8.94|8.495|8.26|8.38|8.195|8.215|8.06|7.835|7.79|7.505|7.625|7.62|7.87|8.05|7.96|7.955|7.44|7.39|7.235|7.57|7.73|7.785|7.74|8|8.27|8.12|8.275|8.2|8.19|8.365|8.54|8.89|8.745|8.45|8.5|8.405|8.32|8.535|8.305|8.6|8.625|8.59|8.32|8.575|8.635|8.6|8.645|9.1|9.405|9.255|9.69|9.79|9.88|9.69|9.515|9.23|9.695|9.7|10.07|9.77|9.39|9.645|9.56|9.32|9.305|9.08|9.225|9.405|9.39|9.39|9.12|8.955|8.855|8.585|8.795|8.855|9.035|9.08|8.58|8.51|8.395|8.67|8.965|8.94|9.165|9.7|9.69|9.49|9.3|9.5|9.65|9.565|9.475|9.25|9.7|9.495|9.54|10.37|10.98|11.3|11.35|11.49|11.5|12.01|11.85|11.55|11.7|11.01|10.72|10.57|10.47|11|11.15|11.01|11.11|11.5|11.15|11.28|11.01|11.13|11.02|10.99|11.74|11.74|12.01|11.7|12.01|12.1|11.91|10.84|10.99|11.31|11.58|12.02|11.9|11.65|||11.92|11.95|12.07|12.2|12.52|12.56|12.53|13.24|13.73|13.21|13.19|13.33|13.57|13.16|13.34|13.02|13.16|16.16|15.83|15.67|15.72|15.53|14.42|14.7|14.69|14.26|14.76|12.88|13.03|13.42|14.17|14.66|14.5|15.69|15.3|14.65|14.43|14.75|14.8|15.71|16.35|16.56|16.72|15.88|16.78|17.06|17.28|16.55
03320|6346|/equities/manz-automation|DAXTECH|24.4|24.3|24.7|24.5|23.7|24.85|25.1|25.4|25.2|25.5|25.45|25.1|23.55|22.6|22.25|23.25|22.2|21.6|21.05|21.5|20.1|20.3||20.35|21.9|22.75|22.2|22.9|23|23.45|24.75|24.65|23.95|24.25|23.35|24.2|24.4|24.8|24.75|23.9|23.2|24.3|25|24.9|25.45|24.9|24.45|24.3|24.4|24.05|24.2|25.8|25.6|25.4|25.1|25.6|26.85|27|26|26.85|27.5|27.55|26.55|26.35|26.6|27.55|27|25.65|25.75|26.35|25.5|25.65|26.2|26.75|26.2|24.9|25.3|25.05|26.1|26.55|26.5|27.15|25.25|25.6|24.95|25.75|26.2|25.85|25.5|26.15|27.75|27.65|28.2|28|28.15|27|27.65|28.4|28.4|26.9|27.75|27.5|27.6|28|26.2|27.3|28.35|28.6|30|29.8|29.6|29.65|29.8|32.3|32.8|32.35|34.25|33.05|33.05|33.1|33.15|32.2|33.65|35.05|36.9|35.8|35.35|35.9|35.7|38.55|36.8|35.4|36.15|35.85|35.8|35.35|34.7|34|33|31.6|32.45|32.7|34.95|36.25|35.85|36.4|36.3|37.6|39.05|39.5|40.1|42.4|43|42.65|41.85|41.9|42.95|41.7|41.7|41.3|44.85|43.9|43.05|46.45|49.65|50.6|49.2|50|48|48.8|47.5|45.6|45.6|44.6|42.7|41.95|42.5|46.75|38.8|38.95|38.5|38.65|38.05|38|36.15|36.5|36.3|35.55|37.85|37.7|38.3|38.25|38.4|39.15|40.05|37.95|38.8|39.6|39.6|40.6|39.5|39.15|||38.9|39.85|39.2|38.75|38.4|37.75|36.6|38.5|40|39.6|40|42.2|43.1|43.35|41.25|41.5|40.75|41.95|41.7|42.95|42.15|41.35|37.75|38.5|39.05|39|44|41.3|39.4|39.1|41.8|42.6|42.85|43.4|42.2|40.8|41.25|42.5|43.35|44.8|46.85|46.7|46|43.5|46.35|46.9|49|48.35
03321|23383|/equities/medigene-exch|DAXTECH|2.1|2.15|2.17|2.27|2.2|2.13|2.2|2.25|2.2|2.21|2.23|2.23|2.24|2.19|2.17|2.23|2.1|2.03|2.02|2.06|2.13|2.12||2.04|2.15|2.11|2.21|2.18|2.15|2.29|2.27|2.22|2.27|2.19|2.18|2.22|2.27|2.3|2.24|2.28|2.32|2.42|2.41|2.42|2.42|2.36|2.32|2.27|2.28|2.27|2.28|2.2|2.24|2.22|2.17|2.24|2.3|2.2|2.25|2.23|2.26|2.25|2.25|2.27|2.25|2.27|2.31|2.27|2.35|2.27|2.1|2.08|2.09|2.06|2.03|1.98|1.965|1.96|1.96|1.97|1.995|1.99|2.09|2.18|1.985|1.92|1.89|2|2|2.05|2.05|2.1|2.23|2.35|2.37|2.36|2.35|2.29|2.35|2.39|2.35|2.39|2.36|2.15|2.21|2.35|2.36|2.35|2.38|2.45|2.43|2.49|2.51|2.48|2.47|2.55|2.46|2.41|2.46|2.48|2.45|2.45|2.47|2.48|2.61|2.51|2.48|2.45|2.5|2.49|2.49|2.46|2.46|2.4|2.4|2.48|2.47|2.37|2.44|2.46|2.36|2.43|2.37|2.48|2.51|2.48|2.2|2.32|2.27|2.32|2.45|2.5|2.59|2.42|2.42|2.34|2.49|2.52|2.39|2.49|2.6|2.59|2.45|2.66|2.66|2.69|2.74|2.8|2.82|2.75|2.8|2.71|2.65|2.68|2.52|2.59|2.6|2.61|2.63|2.65|2.64|2.71|2.65|2.82|2.8|2.98|2.88|2.9|2.85|2.87|2.95|2.9|2.93|2.99|2.96|2.95|2.84|2.93|2.94|2.97|2.94|2.94|||2.97|2.87|2.94|3.06|3.09|3.22|3.17|3.2|3.15|3.25|3.255|3.305|3.205|3.09|3.255|3.305|3.58|3.225|3.05|3.075|3.025|3|2.935|2.98|2.985|2.98|3.09|2.81|2.82|3.03|3.2|3.135|3.225|3.455|3.53|3.505|3.75|3.77|1.962|2.04|2.09|2.12|2.12|2.01|2.225|2.175|2.265|2.285
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.755|17.19|17.56|16.95|16.22|17.135|16.985|16.55|16.6|15.265|15.15|14.82|14.52|13.97|13.54|14.365|13.47|13.56|13.21|13.3|12.05|12.18||12.1|12.53|12.59|12.72|13.035|12.95|14.61|15.04|15.405|15.7|15.85|16.27|16.24|16.05|15.98|15.76|15.525|15.565|15.255|15.33|14.81|14.805|15.15|14.71|15.465|15.495|15|14.4|14.555|14.795|20.9|20.65|20.25|19.98|20.43|19.66|19.655|19.725|19.72|19.155|18.705|18.61|19.505|19.995|19.825|21.53|22.5|22.05|22.22|23.35|21.89|20.94|19.705|18.91|19.26|19.875|20.26|20.59|21.06|20.81|20.56|21.65|22.23|18.5|17.91|18.17|18.58|19.45|19.355|19.45|20.47|20.23|20.34|19.85|19.685|18.475|17.1|16.575|16.54|16.925|17.435|16.76|17.38|17.5|17.82|18.055|18.755|19.295|19.015|19.4|19.4|21.12|20.61|23.66|22.12|24.03|23.15|22.4|23|23.06|22.46|22.14|22.81|21.67|22.22|21.6|21.49|22.85|21.85|20.85|21.58|22.27|22.52|21.7|20.84|20.54|20.36|20.93|21.09|22.28|23.22|22.86|21.71|19.055|19.43|19.395|18.775|19.23|20.26|20.24|18.805|19.295|19.57|20.19|19.57|18.74|17.6|18.46|17.61|17.465|18.82|20.81|21.3|20.2|19.945|20|20.03|20|20.61|20.98|20.16|20.03|18.94|18.625|19.335|19.63|19.09|18.445|18.505|17.95|18.46|17.27|17.625|17.625|17.465|19.25|19.29|19.46|20.32|20.5|20.3|19.7|20.12|20.4|21.92|22.87|24.13|23.87|23.68|||24.13|24.36|24.28|24.76|25.67|26.17|25.88|26.91|26.6|24.89|24.76|25.58|24.56|24.43|25.59|26.11|23.9|23.02|25.37|24.91|24.56|23.94|23.19|23.7|23.61|22.9|23.45|21.86|21.55|22.2|22.53|24.17|24.25|24.72|23.86|23.22|23.05|23.05|23.25|23.99|24.55|25.88|26.37|26.32|26.84|27.83|27.6|27.4
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|125|126.6|126|123.2|122|127.2|125.6|125.8|125.8|121.8|121|119.6|118.4|117.2|114.2|114|113.2|111.6|110.6|112.4|110.4|112.4||111|111.2|114.2|111.8|113.4|116.8|115.4|120.4|119.4|117.8|117|115.2|115.2|116|115.4|115|114.2|109.4|108|110.4|113.8|113.6|111|110.6|111.8|113|116|114.6|116|108.2|107.4|106.2|100.6|102|97.7|97|95.9|99.3|99.6|100.8|102.6|104.2|104.6|103.6|102.8|99.8|100|98.3|100|95.3|95|94.4|95.3|93.3|89.8|88.9|92.1|92.1|94.8|90|90.9|86|92.2|91.7|91.3|90.9|90.8|93.9|94.8|95.5|97.7|98.6|101.2|99.2|106|107|103.2|100.2|98.2|98.5|100.8|96.2|100.4|106.4|108.6|110.6|116.2|114.8|112.4|112.4|116.4|121.4|121|123.6|125.8|126.8|124.6|120.2|115.8|120|122.2|122.6|119.8|114.6|117|114|109.4|108|105.4|110.6|115.6|110|108.4|106.2|102.4|98.1|99.6|100.2|106.8|112.2|116.2|113|110|105.8|107.4|109.2|108.4|110.2|113.4|115.2|113.8|110.6|114.2|116.6|116.2|115.6|112.2|113.8|112.2|116.8|121.4|126.6|131.4|130.8|130.8|129|129.2|125.6|126.8|129.8|127|122.12|118.6|119|125.6|123.8|123.8|123.6|126.8|124.4|128.2|120.4|122.6|118|117.8|125.2|126.8|129.2|130.4|126.2|134.8|136.2|134|134.2|137|140.2|142.4|141.6|135.4|||135.6|134.8|135|134|135.6|137.4|141.6|147.4|150.4|145.8|144|146.5|147.5|144|144.5|145.5|151|150.5|145.5|147.5|140.5|141.5|131|129|128|128|129|120|119|122|129|127|126|127.5|128.5|125|124.5|126|125.5|126.5|130.5|133|135.5|132.5|137|142|145.5|140.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.3|48.49|50.48|50.74|49.72|52.54|53.44|53.72|54.54|53.12|53|50.9|51.56|50.28|50.18|49.87|48.91|47.25|47.69|47.68|46.86|46.72||47.36|47.16|48.67|47.75|47.83|47.73|47.91|50.38|50.58|47.84|47.57|46.99|48.04|47.84|49.99|50.28|50.2|46.6|45.65|46.47|47.89|47.56|47.14|43.62|45.14|47|46.5|47.16|48.17|48.66|48.69|47.5|45.53|45.57|43.82|46.49|45.87|47.56|47.82|48.36|49.34|48.92|52.52|52.02|48.84|47.84|48.9|47.84|49.2|48.12|46.1|45.91|45.08|47.24|48.18|49.24|52.48|51.54|51.76|49.05|49.23|47.36|49.64|48.73|48.98|49|49.39|52.46|51.76|52.18|51.2|52|54|53.76|58.36|58.96|57.96|57.3|56.98|56.98|57.54|55.78|58.9|59.66|59.94|61.52|64.2|63.06|62.42|64.22|66.94|67.78|68.26|68.94|71.16|71.56|71.9|71.58|69.62|72.24|70|70|68.02|65.32|66.22|65|61.48|60.7|58.86|59.52|61.2|59.36|58.68|57.96|56.98|56.5|54.82|58.92|59.9|60|61.06|60.52|61.12|57.5|57.6|58.28|57.76|58.92|59.9|60.78|59.92|58.3|57.46|55|55.42|54.62|55.6|58.66|57.46|59.56|63.64|65.12|67.16|66.98|67.46|67.06|67.28|65.98|66.46|68.66|67.66|65.9|64.5|63.7|64.7|64.5|63.48|62.72|64.88|64.36|64.44|62.88|64.24|62.48|61.74|65.26|70.52|69.92|71.78|70.7|76.28|81.42|75.9|73.92|76.6|78.4|81.96|81.06|83.28|||82.16|81.86|82|82.26|86.36|87.88|88.76|92.56|90.52|88.26|87.8|88.82|89.64|85.36|86.72|87.54|87.52|89.84|81.64|81.88|78.16|77.44|73.54|73.9|73.6|72.66|75|69.26|76.6|74.78|77.28|80.02|78.12|79.44|77.8|75|75.78|75.6|74.04|74.9|77.76|77.58|78.94|76.6|76.74|77.7|80|78.26
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|165.4|168|170.4|170.6|164.8|165.6|155.8|157.4|155.6|155.4|155.8|156.8|159.6|155.6|156.2|157.2|156.2|153.6|152.6|154|153|144.4||143.8|145.2|150.2|147|149|152.2|148.2|157|154.6|154.8|153.8|152.6|153|153.4|157.4|157.4|154.8|159.8|147.6|147.6|148.4|144|141.6|134.6|133.2|131|133.8|129.6|133.8|137.2|133.6|134.8|131.8|130.8|130.4|127.6|127.4|127.6|128.2|126.8|127.4|126.8|128|118.6|116.2|116|117.2|115.8|118.2|119|117.4|116.4|116.8|118|123.6|124|124.2|123.2|126|125|123.6|121.4|120|117|121|121.4|118.8|126|124.4|123|125|125.2|126|125|128.8|127.2|125.4|124|124.2|121.4|123.8|118|119|121.6|122.6|128|127.4|129|130.4|129|131|133.8|133.6|135.8|139|146|141.8|138.8|132.6|135|138.2|143.8|137|132.4|135.6|130.2|127|126.4|123.6|124.4|122.6|124|126|125.2|124.4|123.6|123.6|124.8|128|129.4|134.4|132|130.4|126.2|128.6|130|135.4|132.6|137.6|135.8|134.4|129.2|128|127.2|128|128.4|124|126.4|123.4|126.4|132.6|135.2|137.8|136.4|136.2|135.4|137.4|141.6|139.4|144.2|143.6|140.6|139|137.6|139.2|139|143.6|138.6|139.4|139|138.8|137.4|146.6|142.4|147.2|150.6|155|158.4|159.8|162.6|162|157|157.4|161.6|167.4|163.4|167|170.8|167.8|||169.2|170.8|171.8|174.2|181.6|175.4|179.2|185.6|188.6|185.4|185.4|191|192|185.4|187.4|191|194.8|194|189|197.8|193.6|190.6|177|172.6|162|157|163.2|152|154|156.4|163.2|161.6|157|161.8|167.8|156|162.2|161.2|162.4|164.2|169.4|170.8|175.4|174.4|177|183.4|185.6|185.2
03326|19872|/equities/nexus-ag|DAXTECH|52.2|51.8|54.2|53|54.5|56.2|56.3|56.8|54.1|53.1|53.3|54.4|55|51.8|52.5|53.5|52.4|53.8|55.8|56.5|54.4|54.4||55.4|54.7|54.2|54.1|56.4|57.8|58.2|61|62.9|61.6|62|60.5|60.8|62.4|63.6|62.4|59.9|59.6|57.4|58|60.9|61.9|61|61.3|58|58.6|55.4|55.4|56|56.6|56.5|56.7|55.1|56.2|54.6|51.5|51|51.5|53.2|54.3|54.5|56.7|57|55.3|54|51.4|49.25|46.5|47.2|46.6|46.15|44.95|44.45|44.75|46.3|47.8|47|45.05|46.5|46.2|47.75|46.05|44.8|45.05|46.2|46.8|47|47.05|46.15|45.3|45.9|46.75|47.75|48.75|50.8|48.75|47.85|47.8|48.3|47.95|48.95|50.5|50|51.2|50|51|51|50.5|50.2|49.95|50.8|52.5|52.1|52.2|52.7|51.4|54.7|51.7|53|54.7|53.3|54.1|52|50.5|51.7|52.2|52.5|53.8|52|50.7|50.2|50.9|49.65|49.1|50.2|51.8|50.2|51.3|52.3|55.2|55.4|55.1|55.6|54|52.3|50.8|50|50.4|51|50.5|51.2|50.5|49.85|49.6|49.2|47.8|47.8|48.5|46.65|48.95|50.7|51.5|53.1|53.3|52|53.3|54.2|53.2|53.9|55|53.9|52.5|55|53.5|52.4|54.8|53.8|52.6|51.6|49.85|48.9|47.45|47.45|45.6|43.8|48.8|48.15|48.95|48.3|46.35|46.25|46.65|45.85|47.35|48.15|50.3|51.9|52.9|53.1|||53.3|53.5|53.8|53.4|53.2|53|52.4|53.4|53.7|53.8|54.2|54.4|55.2|53.5|53.7|53.5|54.2|55|53.8|54.5|54|53.7|51.9|52.4|52.6|53.4|54.9|53.7|54.9|57.3|59.4|60.7|58.7|58.6|57.2|56.7|58.4|58.6|58|59.3|61.5|61.6|62.5|59.3|60.1|60.4|60.3|58.4
03327|1076550|/equities/nfon-ag|DAXTECH|7.1|7.3|7.7|7.74|7.8|7.8|7.8|7.8|7|6.48|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.12|6.22|6.2|6.4|6.48||6.7|6.9|6.92|6.96|7.06|7.16|7.22|7.28|7.3|7.2|7.3|7.48|7.08|7.2|5.9|5.88|6.12|6.28|6.14|5.96|5.98|5.96|6|5.86|6.02|6.3|6.4|6.5|6.32|6.22|6.2|6.02|5.86|5.9|5.68|5.3|5.16|5.1|4.95|4.95|4.95|4.96|4.95|5.12|5.14|5.24|5.7|6.08|6.48|6.56|6.56|6.56|6.58|6.76|6.76|6.76|6.76|6.76|6.86|7.04|7.04|7.04|7.04|6.98|7|7.04|7.26|7.54|7.54|7.48|7.58|7.58|7.62|7.5|7.34|6.7|6.4|6.4|6.2|6.52|7.3|7.98|8.68|8.9|8.8|9|9.14|9.3|9.2|9.46|9.3|9.44|9.42|9.48|9.36|9.5|9.36|9.3|9.22|9.5|9.56|9.88|9.16|9.1|9.16|9.3|9.26|9.14|9.44|9.6|9.5|10|10.75|10.9|11.1|11.4|11.6|11.6|11.6|11.65|11.9|11.7|11.75|11.5|11.9|11.65|11.9|11.9|11.8|11.8|11.75|11.8|11.9|11.85|11.85|11.75|11.9|11.8|11.8|12.45|12.45|12.5|12.45|12.5|12.5|12.45|12.45|12.45|12.5|12.4|12.45|12.3|12.35|12.4|12.25|12.2|12.45|12.5|12.4|12.4|12|12.85|13.05|13.05|13|13|13.15|13.75|13.8|13.85|14.1|13.95|13.85|13.65|13.8|13.65|13.75|13.65|13.75|||13.75|13.75|13.8|13.9|13.9|13.9|14.15|14.15|14.35|13.85|13.65|14|14.1|13.5|13.5|13.85|13.75|13.9|13.8|14.2|14.1|14.1|14|14|14|13.45|13.45|13.25|13.1|13.5|13.6|13.5|13.7|13.85|13.4|13.6|14.2|14.4|14.35|14.65|14.25|14.3|13.85|13.8|14.2|14.4|14.8|14.85
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.27|14.605|14.565|14.555|14.075|14.745|14.755|14.76|14.64|14.765|14.84|14.14|14.06|13.47|12.89|12.765|12.855|12.865|13.2|12.82|12.335|12.335||12.275|12.21|12.145|11.915|12.35|12.025|12.42|12.455|12.535|12.495|12.625|12.645|12.47|12.54|12.535|12.28|12.27|12.02|11.67|11.895|12.005|12.335|12.11|11.9|11.59|11.73|11.55|11.63|11.46|10.4|10.7|10.465|9.932|10.2|9.828|9.566|9.55|9.212|9.266|9.458|9.414|9.376|9.182|8.632|8.63|8.574|8.39|8.496|8.574|8.266|8.154|7.852|7.466|7.584|7.778|8.21|8.4|8.6|8.92|8.344|8.186|8.044|8.6|8.8|8.594|8.732|8.9|9.368|9.13|9.232|9.306|9.288|9.464|9.59|10.065|10.14|10.03|9.844|9.818|9.852|9.7|9.182|9.606|9.792|9.788|10.045|10.14|9.906|9.778|10|10.175|10.43|10.805|10.78|10.63|10.57|10.83|10.58|9.944|10|10.38|9.936|9.58|9.652|9.398|9.434|9.688|8.484|8.094|8.338|8.604|8.232|8.696|8.246|8.426|8.252|8.46|8.82|9.868|9.166|8.9|8.584|7.862|7.81|8.14|8.31|8.136|8.388|9.24|9.21|8.7|8.64|8.962|8.676|9.354|9.25|9.424|9.406|9.102|9.258|10.05|10.3|10.905|11.05|11.04|10.83|11.07|10.94|10.995|11.2|10.675|10.62|10.415|12.555|12.15|11.74|11.915|11.67|11.525|11.155|11.115|10.87|11.36|11.27|11.61|12.385|12.93|13.68|14.03|13.18|13.93|13.8|14.215|14.05|14.695|15.215|16.01|16.735|16.51|||15.97|16.19|16.48|17.105|16.965|16.57|16.87|16.83|15.72|16.58|15.86|15.72|14.46|14.04|14.67|15.2|15.48|15.91|15.84|16.33|16.84|16.67|16.4|16.69|17.45|17.1|16.86|17.96|16.56|15.28|15.13|16.04|16.11|15.91|14.01|13.76|12.2|12.52|12.58|12.74|13.22|13.56|13.7|12.89|13.15|12.93|13.41|12.64
03329|19874|/equities/ohb-ag|DAXTECH|33.45|34|33.55|34.25|34.4|34.1|34.35|33.9|33.95|34.45|34.15|33.75|34.85|34.7|33.45|33.6|33.65|32.8|32.25|32.2|32.1|32||32.05|31.7|32|32|31.6|32.15|32.5|32.45|33.6|32.85|32.4|33.45|34.25|34.4|35.1|35.25|36.35|34.75|33.9|34.4|34.95|34|32.8|32.2|31.35|31.5|30.65|29.75|30.55|30.75|30.9|31.45|29.05|28.95|28.6|29.4|28.25|28.35|28.8|28.4|28.85|28.8|29.1|29.1|29.1|28.85|28.95|29.6|30.05|30.1|29.7|29.75|29.65|30|29.45|30|31.05|30.9|30.75|30.7|30.4|28.2|27.75|29|28.85|31.35|31.95|32.95|32.95|33|32.5|33.5|33.75|34.7|33.7|34.5|34|33.65|33.3|33.5|34.7|35.35|35.35|34.5|34|33.65|34.05|34|32.55|32.8|33.25|33.2|33.25|33.5|33|34.25|33.95|34.2|34.45|34.6|34.6|34.75|34.45|33.5|33.85|33.5|34.25|34.3|34.65|36.1|36.15|36|34.75|34.5|34.5|34.05|33.25|33.65|33.5|34.15|34.8|33.6|34.5|32.85|34.15|34.85|34.7|34.9|34.65|34.35|33.4|32.95|33.75|34.5|34.55|34.1|33.65|34.3|33.85|33.85|35.55|36|36.1|35.5|36.2|36.4|36.35|35.35|34.9|35.9|34.6|33.45|33.35|33.2|33.2|32.8|32.7|32.35|32.35|31.1|31.6|31.1|31.85|31.55|31.15|32.6|32.7|32.6|33.15|32.8|33.65|33.45|33.05|33.1|33.3|34.1|35|34.4|34.65|||33.85|34.2|34.6|34.15|34.7|35.5|35.6|34.05|35.35|35.6|36.95|37.4|37.25|37.6|37.4|36.9|37.1|37.15|37.05|36.25|35.9|36.1|35.25|35.85|35.3|34.2|35.4|34.6|33.55|33.9|35.2|36.9|36|35.2|33.55|32.05|32.05|32|31.95|34.05|34.2|35.3|35.6|34.6|35.05|35.35|35.55|34.75
03330|19879|/equities/paion-ag|DAXTECH|6|5.9|5.9|5.8|5.9|5.85|6.24|5.95|6.06|6|5.92|5.75|6|5.75|5.94|5.19|5.05|5.12|4.405|4.5|4.4|4.62||4.635|4.45|4.59|4.88|4.71|4.85|4.81|5.69|8.12|8.07|8.57|8.69|8.24|8.4|8.72|8.91|8.64|9.1|9.1|9.22|9.11|9.16|9.14|9.12|9.33|9.62|9.14|9.22|9.74|8.65|7.97|7.9|7.62|8.04|8.05|7.61|7.76|7.99|8.08|8.2|8|8.05|8.08|8.16|8.5|8|8.2|8.3|8|8.2|8.31|8|8.17|8.37|8.82|8.67|8.66|7.72|8.11|8.4|7.61|7.02|7.5|7.68|7.44|7.4|8.26|8.4|8.44|8.45|8.95|9.56|9.49|9.05|9.04|9.05|9.03|9.25|9.25|9.8|9.19|9.21|8.53|9.33|9.05|9.37|9.72|10.08|10.16|10|10.26|10.54|10.56|10.3|10.26|10.86|9.5|9.38|9.6|9.59|9.36|9.45|8.75|8.4|8.8|8.48|8.85|8.9|9.01|8.97|8.87|8.75|8.86|8.75|8.76|8.93|8.45|8.39|8.08|8.89|8.79|8.69|8.71|8.79|9.02|8.98|9.21|9.11|9.16|9|8.2|8.09|7.05|6.9|7.55|7.32|7.31|7.4|7.65|8.43|8.61|8.8|8.84|9.2|9.61|9.54|9.3|9.2|9.19|9.48|9.29|8.8|8.78|8.57|9.2|9.39|9.43|9.3|10.46|10.18|10.2|10.4|10.5|10.46|10.9|11.18|11.64|10.94|11.02|10.88|11.44|10.78|10.84|11|11.46|11.64|11.5|11.7|11.54|||11.46|11.36|11.82|11.5|11.82|11.44|11.3|11.42|11.5|11.68|11.64|12.5|14.02|13.36|13.42|13.8|13.1|13.2|13.64|12.52|12.78|12.6|12.86|12|11.76|11.62|11.58|11.62|11.66|12.44|12.74|12.46|12.38|12.5|12.9|12.28|12.8|12.24|12.8|13.26|13.74|13.82|13.48|13.06|13.56|13.72|13.8|13.78
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|167.2|167.4|170|169.2|168|169.2|169.8|169.6|169.2|167.8|170.8|172.4|172|171.8|170.8|172|171.4|172|171.6|172.4|171.8|172.4||172.6|171.2|174.6|172.4|169.6|170.6|168.4|172.2|173.2|172.6|174|173.8|172|172.6|173.8|174|173.8|174|173.8|174.4|175.6|175|174.8|176|174.8|174.6|174|172|173.6|173|171.4|174.4|171.4|173.6|172.6|138|138.8|144.6|145.2|143|148|145.8|146|143|139.8|135|135.6|139.4|140.4|127.4|128.4|128|127|127|127.2|127|128.6|127|128|128.8|127|124.8|126|125.6|126.2|123.2|124.4|127.8|128|128.6|126.2|126.8|128|129.2|133.8|131.4|130|126.8|128.6|130|130.4|129.6|131.8|135.6|137|137|141.2|139|138.6|136.8|140|141.6|142.4|144.4|142|140.8|141.8|140.4|137.8|141.2|141.4|143.8|143|145|154.4|154|151.2|151|151.8|150.8|149.2|147.4|145.6|140.2|141.4|144|145.2|150|150|149.2|151.8|150.8|147.6|144.8|148|148|150|149.2|152|153.6|150|150|150.6|150.4|150.8|149.8|147.4|149.8|146.2|149.2|151.2|157.6|158.4|158.2|158|160.6|159.4|157.6|160.2|161.4|151|150|150.4|153|159|160.4|158.8|157.8|161.6|161|158.4|159.4|160.4|158.8|157.8|158|161.2|162.8|163.6|164.8|169.8|168.6|165.6|162.6|167.4|172.6|174.6|175|170|||168.4|169.8|168.4|167|172|172.2|171|176|177.6|177.4|173.6|174|189|171|171.8|175|178.2|181|178.2|177.2|173.4|174.4|171.4|170.2|169|164|166.4|162|162.8|162.4|168.2|177|175|177.4|175|168.6|170|169|168.8|175.6|183.4|182|180.4|175.4|180|180|182.4|175.8
03332|19882|/equities/pne-wind-ag|DAXTECH|19.98|20.15|20.7|20.9|20.7|21.5|21.1|21|21.1|21.1|21|20.95|21.15|21|21.3|21.1|21.2|21.05|21.35|21.5|21|21.15||21.6|21.7|21.8|21.7|21.75|21.25|22.55|22.5|22.7|23.1|24.1|23.8|23.3|23|23.1|22.75|22.35|21.95|21.9|21.9|21.8|21.5|21.65|19.92|20.05|20.95|20.15|20.15|20.25|20.25|20.4|21.35|21.2|20.2|20|19.52|19.58|19.72|19.7|19.26|19.52|19.22|19.18|18.74|18.64|18.42|18.48|18.5|18.46|18.58|18.26|18.32|17.96|18.02|18.04|18.14|18.38|18.74|18.98|18.08|17.7|17.22|17.64|17.58|16.98|17.08|17.44|17.64|17.66|17.58|17|17|16.98|16.94|16.78|16.92|16.56|16.22|15.7|15.36|16.02|15.96|16.48|16.42|16.32|17.08|17.28|16.98|16.74|16.74|16.74|16.92|16.96|16.84|16.54|16.06|16.04|15.94|15.86|15.72|15.54|15.5|16.18|15.6|15.54|15.56|15.46|14.68|14.24|14.26|14.84|14.7|14.76|14.7|14.38|13.96|13.34|13.22|13.46|13.46|13.28|13.46|13.46|13.38|13.36|13.12|13.28|13.08|13.46|13.46|13|13.1|13.06|13.32|13.26|13.48|12.9|13.18|13|13.04|13.1|13.24|13.22|13.2|13.4|13.42|13.5|13.44|13.18|13.2|13.2|13.28|13.2|13.36|13.36|13.06|13.06|12.94|13|12.58|12.94|12.52|12.52|11.94|12.02|12.08|12.22|12.22|12.1|12.18|12.08|12.2|12.08|12.04|12|12.02|12.16|11.98|11.74|||12.14|11.88|11.64|11.8|11.62|11.2|11.1|10.76|10.28|10.28|10.5|9.73|9.46|9.31|9.28|9.28|9.25|9.41|9.48|9.4|9.5|9.56|9.49|9.65|9.58|9.43|9.53|9.5|9|8.7|8.7|9.03|8.96|9.24|8.7|8.5|8.3|8.24|8.12|8.31|8.44|8.49|8.33|8.2|8.35|8.3|8.28|8.08
03333|19243|/equities/psi-ag|DAXTECH|25|25.15|25.55|23.9|23.7|24.65|24.75|24.5|24.3|23.65|23.85|23.45|23.9|23.1|23|23.1|23.2|22.95|22.45|22.5|22|22.5||22.65|22.8|22.3|22.35|22.35|22.7|21.85|22.4|22.7|22.75|22.55|22.45|23.05|22.3|22.75|22.55|23.05|22.65|22.55|22.5|23.2|22.4|22.45|21.3|20.9|21.6|22|22|23.05|22.75|24.4|22.35|21.8|23|23.2|23.35|23.3|23.75|23.4|23.15|22|23.4|23|21.8|21.15|20.5|21.05|22.05|21.3|20.65|20.6|20.3|20.5|20.1|19.84|20.4|20.35|19.1|20.4|19.76|19.62|18.8|19.54|19.66|19.8|20.15|20.85|22|22.1|22.05|21.8|22|22.45|22.75|23.3|22.9|22.45|22.5|22.7|22.95|23.3|23|23.6|23.8|23.9|23.8|24.9|25|24.6|24.9|25.5|25.6|25.55|25.55|25.6|25.7|25.6|26|25.5|26.05|25.3|25|25.15|24|24.7|24.35|24.65|31.45|30.5|30.7|30.3|29.85|29.7|29.5|29.85|29.45|28.8|29|29.2|29.65|30.5|29.6|29.55|28.55|28.55|28.45|28.55|28.4|29.4|29.25|29.3|28.6|29.1|29.35|28.7|29.1|27.8|29.55|28|29|29.3|30.4|30.95|31.2|32.5|32.95|32.55|31.6|32|32.3|31.45|30.75|30.7|30.4|31.3|32.15|32.35|32.85|33.25|33.25|32.85|32.35|32.9|31.6|31.85|34.1|34.55|34.95|35.65|35.95|36.15|36.8|37.15|37.95|39.35|39.8|40.6|40.2|39.7|||40.3|39.5|39.3|39.15|39.35|40.6|37.7|39.9|40.35|39.55|38.8|40.9|40.1|39.1|38.7|38.2|39.1|39.8|39.1|39.6|40.1|39.1|36.5|37.8|37.3|36.2|36.7|33.4|33.9|33.1|35.3|35.9|36.2|37.2|36.7|35.4|36.8|36.4|37.3|38.1|39.7|40.7|40.9|39.1|41.6|41.7|42|40.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|23.04|22.78|22|22.04|21.62|23.28|23.4|23.62|23.8|23.24|21.6|20.8|21.4|20.66|20.04|20.04|19|18.66|18.56|18.87|18.35|18.77||19.23|19.1|19.95|19.31|20.06|19.66|19.84|20.86|21.14|21|21.2|21.2|20.12|20.14|18.61|19.15|19.4|18.13|17.61|17.69|18.13|18.26|18.02|17.8|17.82|18.55|18.28|17.88|18.84|18.73|19.01|18.25|17.98|18.22|16.76|15.8|16.26|16.79|17.11|17|17.55|17.64|18.44|17.92|16.83|16.55|16.6|16.1|15.92|15.39|14.96|15.05|14.98|15.54|15.59|15.98|16.61|16.4|16.62|15.44|15.03|14.4|14.9|14.84|14.55|14.4|14.85|15.79|15.62|15.87|15.8|15.77|16.21|15.62|16.56|16.2|15.37|15.56|15.57|15.75|16.18|16.2|16.79|17.3|17.15|17.62|19.19|18.97|18.79|18.88|20.16|21.1|20.6|21.62|21.96|21.64|21.28|21.14|20.26|21.68|21.18|21.76|22.06|21.06|21.4|21.22|20.34|19.74|18.89|19.31|19.74|20.1|19.13|18.7|18.9|18.71|17.9|18.44|18.52|18.61|18.69|18.14|17.14|16.47|16.94|17.08|18.28|19.13|19.9|20.24|20.12|19.27|19.29|20.16|20.26|20.02|19.61|20.94|20.2|20.56|21.96|23.02|24.32|24|24.48|24.08|24.64|24.18|24.34|25.14|23.8|22.94|22.02|22.08|22.9|22.94|22.44|23.46|24.42|23.34|23.56|22.46|22.46|21.46|20.62|22.18|22.14|23.5|23.68|23.28|23.76|23.86|23|22.22|23.94|24.5|25.7|25.5|24.04|||23.88|24.08|23.7|23.24|23.92|24.32|24.7|26.34|27.32|26.14|26.55|27.6|28.2|27.25|25.8|28.65|24.25|25.45|24.4|24.2|24.1|24.1|21.65|22.3|22|21.65|23.4|20.1|20.05|20.55|22.2|22.75|22.5|24.55|24.6|23.25|23.15|24.4|23.7|24.7|25.75|26.95|27.25|26.4|27.25|28.7|29.65|28.3
03335|6292|/equities/qsc|DAXTECH|1.072|1.106|1.096|1.14|0.982|0.962|0.87|0.849|0.843|0.865|0.787|0.774|0.79|0.781|0.79|0.78|0.776|0.772|0.772|0.769|0.763|0.784||0.787|0.771|0.782|0.77|0.76|0.768|0.751|0.777|0.755|0.766|0.762|0.762|0.771|0.781|0.788|0.794|0.793|0.774|0.784|0.79|0.796|0.781|0.805|0.796|0.816|0.823|0.81|0.803|0.82|0.821|0.825|0.82|0.828|0.836|0.84|0.832|0.825|0.848|0.837|0.838|0.775|0.798|0.769|0.766|0.809|0.806|0.806|0.82|0.79|0.815|0.844|0.748|0.746|0.76|0.762|0.8|0.802|0.758|0.8|0.695|0.76|0.679|0.672|0.726|0.773|0.8|0.814|0.841|0.883|0.89|0.89|0.88|0.877|0.915|0.942|0.958|0.948|0.968|0.955|0.958|1.004|1.008|0.984|1.018|1.018|0.993|1.02|1.02|0.99|0.996|1.016|1.01|1.04|1.06|1.048|1.04|1.04|1.09|1.1|1.1|1.21|1.14|1.152|1.188|1.122|1.106|1.056|1.092|1.104|1.1|1.08|1.074|1.054|1.03|1.1|1.036|1.044|1.08|1.03|1.058|1.084|1.02|1.022|1.046|1|1.094|1.118|1.132|1.14|1.122|1.112|1.138|1.16|1.184|1.184|1.166|1.184|1.19|1.204|1.224|1.282|1.28|1.266|1.27|1.27|1.262|1.326|1.396|1.31|1.304|1.258|1.296|1.278|1.28|1.286|1.28|1.29|1.414|1.388|1.35|1.352|1.34|1.358|1.342|1.35|1.35|1.44|1.44|1.448|1.47|1.48|1.434|1.434|1.442|1.46|1.454|1.52|1.506|1.52|||1.472|1.44|1.426|1.47|1.534|1.552|1.572|1.61|1.63|1.63|1.668|1.668|1.646|1.64|1.618|1.562|1.61|1.648|1.606|1.57|1.576|1.608|1.57|1.548|1.524|1.468|1.5|1.418|1.404|1.414|1.406|1.43|1.448|1.42|1.48|1.48|1.504|1.53|1.55|1.594|1.662|1.708|1.674|1.6|1.714|1.74|1.71|1.696
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.19|18.81|18.88|18.66|18.17|18.44|18.8|17.99|16.32|16.28|16.15|16.3|16.2|16.52|16.57|16.39|15.7|15.63|15.29|15.47|15.03|15.29||15.33|15.28|15.5|15.05|15.16|15.3|15.7|16.5|17.17|17.48|17.45|17.18|16.83|16.7|16.49|16.12|15.88|15.4|15.2|15.52|15.74|15.83|15.84|15.5|14.87|14.9|14.9|14.8|15.1|15.3|15.7|15.61|15.36|15.37|14.97|14.45|14.3|14.1|14.18|14.65|14.76|14.56|14.97|14.69|14.32|14.32|14.39|14.5|14.55|14.68|14.27|14.64|14.49|14.43|14.79|14.95|15.12|15.46|15.6|14.94|14.57|14.16|14.41|14.35|15.08|14.92|14.77|15.19|15.02|15.38|15.15|15.1|15.31|15.66|16.52|16|15.53|15.19|15.19|14.93|14.98|14.61|15.17|15|15.38|14.91|15.06|15.22|15.14|15.25|15.41|15.73|15.66|16.36|16.59|16.51|16.42|16.85|15.43|15.47|15.25|14.93|15.13|14.38|14.2|14.5|14|14.18|13.95|13.8|14.04|14|14.36|13.72|13.67|13.55|13.23|13.73|14.06|14.07|14.77|14.4|14.03|13.38|13.87|14.21|14.06|13.98|14.61|14.26|14.48|14.18|14.57|14.57|14.24|13.97|13.87|14.19|13.28|13.61|14.3|15.1|15.57|15.95|16.05|15.8|16.15|15.92|15.98|16.24|15.92|16|15.69|16.16|16.59|16.84|17|16.55|16.8|16.46|16.53|16.21|15.58|15.46|15.19|15.91|16.15|16.2|16.28|16.38|16.2|15.93|16.33|16.26|16.53|16.26|16.45|16.44|16.33|||16.15|15.78|16.26|16.21|17.04|17.81|17.88|17.77|17.83|17.21|16.97|16.93|16.71|16.07|16.7|16.9|16.29|16.95|15.6|14.53|13.9|13.7|13.36|12.46|12.01|11.87|12.14|11.46|11.43|12|13|13.66|13.55|14.08|14.01|14.01|14.34|14.48|14.59|14.92|15.15|15.76|15.91|15.86|16.32|16.14|16.2|15.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|341.5|340|350|343.5|335|344.5|348|349|351|348|350|345|342.5|329|333|327|316.5|316|334.5|334.5|323|320||316|312|311.5|306|307.5|309.5|319.5|330.5|327|321|313|315.5|315|315|326|329.5|326.5|313|311|319.5|326|328.5|321.5|320|322.5|325.5|325.5|326.5|337.5|340|342.5|323|307|304|298.5|287.5|281|288|289|298.5|300|297|298|299|289|282.5|281.5|264|316.5|309|306.5|302.5|302|304|308.5|315|330|325|332.5|312|309|300.5|306|310.5|314|319|322.5|338.5|333.5|337.5|344|370.5|380|382.5|397.5|395.5|389|381|383|374.5|380|371|382|387|385|393.5|410|403.5|393|401.5|407|410|410.5|403.5|410|407.5|406|389.5|384|397|391|397|391.5|393|401|397.5|388.5|383.5|374|368|384.5|392|362.5|365.5|367|354|359.5|368.5|363|378.5|365|360.5|355.5|345|335.5|331|322|321|326.5|329.5|324|310.5|305|306.5|303|303.5|303|314.5|309|322|338.5|349|363|356|352.5|354.5|351.5|338|354.5|363.5|344|323.5|325.5|323|322.5|317|320|313|322.5|324|304|287.5|292.5|285.5|279|290|302.5|305|311|309.5|318|320.5|301|299.5|306|319.5|331.5|327|327.5|||330|337.5|332|337|341|346.5|342|344|349.5|346|345|348|360.5|343.5|343.5|339.5|345.5|349.5|352|361|345|349|327|332.5|328.5|324|325|303.5|326.5|332|345.5|358.5|358|359|349|339|342|340.5|340.5|345|362|366|374|358|372.5|384|384.5|376.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|218.5|227|210.5|200|202|207.5|202|199.6|195.8|196.2|201.5|204|209.5|202|203|205.5|202.5|206|196.4|197.4|193.4|197||197|196.8|201|198.2|195.2|195.2|193|203.5|210|198.8|207|202|202.5|204.5|216|229.5|230|219|214.5|219|224|225.5|220|220|220.5|239|234|230|232|232.5|228|211|180.4|199.6|200|199.8|197|209|216.5|222|226.5|227|226.5|220|213|206|211|207|206.5|198.8|193.6|183|180.4|184|180.2|183.2|193.4|191.8|190.2|184|184.6|175.4|174.6|170.4|173.2|175.6|176|189.2|189.4|194|197.6|197.4|200.5|206|219|212.5|207|207.5|209.5|211|216|210.5|217.5|222.5|219|225|238.5|238.5|236|241.5|247.5|253.5|248|251|257|263.5|261|264.5|290|296.5|292|306.5|289|280.5|284.5|281.5|279.5|280.5|273.5|280.5|287.5|291.5|284.5|280.5|275|268.5|265|273|275|277.5|281.5|285|280|267.5|273|276|282.5|283|295.5|306|310.5|302|305.5|308|308|299|291.5|295|290|300|312|325.5|345|339.5|336.5|338.5|340.5|333|330.5|346.5|332.5|325.5|329.5|333.5|337|332.5|331.5|320.5|341.5|341.5|340|326.5|331.5|341|338.5|369.5|374.5|378.5|387|392.5|408|410.5|397|410|410|417|428.5|429|421|||418.5|417|425|419.5|446.5|448.5|434.5|448.5|445|429.5|424.5|436.5|435|412|413|444|452|465|446|450.5|416|425.5|419.5|429.5|386.5|393.5|409|405|386.5|364|367.5|368|365|379.5|316|271|273.5|267.5|269|273.5|285|289|296.5|280|290.5|296.5|297|290
03340|1073424|/equities/serviceware-se|DAXTECH|6.48|6.6|6.56|6.42|6.1|6.46|6.62|6.7|6.6|6.14|6.06|6.5|6.2|5.88|6.14|6.6|6.62|6.48|6.5|6.6|6.6|6.58||6.74|6.66|6.64|6.58|6.46|6.7|6.42|6.5|6.94|6.3|6.46|6.56|6.88|7.04|7.02|7.24|7.2|7.22|7.24|7.06|7.08|6.94|6.8|6.8|6.88|6.78|6.78|6.38|6.8|6.9|7|6.94|6.84|6.9|6.94|6.62|6.5|6.7|6.84|7.1|7.08|7.14|7.08|6.78|6.82|6.94|7.14|7.28|7.56|7.28|6.5|7.62|7.58|7.48|7.5|7.22|7.06|6.7|6.68|6.32|6.6|6.26|6.26|6.34|6.24|7|7.64|7.76|8.18|8.12|8.5|8.3|8.08|8.02|8.5|8.3|8.16|8.34|8.64|8.96|8.96|9.3|9.4|9|8.92|9.12|9.16|9.16|9.2|9.46|9.3|9.52|9.54|9.58|9.54|9.9|9.94|10.1|10.25|10.25|9.9|9.44|9.32|9.08|9.72|9.84|9.52|9.86|9.72|9.52|9.5|9.4|9.4|9.24|9.22|9.1|9.38|9.26|9.36|9.68|9.5|9.66|9.48|9.72|9.54|9.64|9.98|10.05|10|10|10.4|10.6|10.35|10.3|10.25|9.82|10.05|10.15|9.8|9.82|10.1|10.5|10.45|10.75|10.9|10.8|11.1|11.25|11.25|11.2|10.9|11|11|10.8|11.05|10.65|10.35|10.7|10.75|10.7|10.5|10.4|10.2|10.6|10.55|11.45|11.55|11.65|11.75|11.65|11.45|11.65|11.35|11.6|11.75|12.3|12.25|12.35|12.45|||12.1|12.1|12.05|12.1|11.8|11.7|11.2|12.1|11.85|12.6|12.55|12.35|12.45|12.7|12.85|12.85|13.2|12.5|12.8|13.15|13.1|13.45|12.2|12.6|11.35|11.25|11.75|12|11.35|12.2|12.35|12.15|12.7|13.25|14|13.35|13.5|13.95|14.15|14.3|14.15|13.6|13.5|13.4|14.05|14.05|14.05|14.2
03341|19903|/equities/sfc-energy-ag|DAXTECH|25.55|26.55|26.7|25.9|25.75|26.3|26.3|25.7|26.25|26.2|26.3|25.8|25.7|25|24.15|24.65|24.45|24.4|25.1|25|24.35|24.6||25.4|23.85|23.45|22.95|23.8|23.45|24.3|24.75|24.8|24.6|23.8|23.35|22.95|23.3|24.1|24.1|23.65|23.75|23.9|24.75|24.65|24.9|23.25|21.35|21.55|21.65|19.96|21.75|21.75|19.92|20.05|19.26|18.16|19.18|19.92|19.02|18.98|18.76|19.1|18.68|18.42|18.46|18.68|17.72|16.7|16.52|16.72|16.54|17.1|16.44|16.04|16.22|16.1|15.96|16.8|17.04|17.6|17.8|18.42|17.56|17.6|17.32|18.66|18.9|18.66|18.84|19.94|21.05|20.55|21.25|21|21.65|21.65|22.65|22.65|22.4|22.05|21.45|21.45|21.05|21.55|21.05|21.65|22.25|21.95|22.2|24.2|23.1|20.4|19.98|20.5|20.6|20.55|20.6|20.25|20.45|20.8|20.55|19.54|20.3|20.15|20|19.74|19.96|19.6|21|20.75|19.76|19.48|19.54|20.3|19.8|20.15|20.35|21.15|21.05|20.85|21.45|21.5417|20.4621|24.3386|23.9461|22.6703|22.9647|23.4063|23.8479|23.5045|23.7989|24.7803|25.271|24.1424|23.3082|24.8293|25.5654|24.0933|23.6517|22.0814|22.7193|21.9833|22.4249|23.6517|24.584|26.007|25.8107|25.8598|25.5654|26.1052|25.0747|24.584|25.271|24.4859|23.5045|23.0628|23.2591|23.897|25.271|24.4368|25.4182|24.2405|24.8784|24.6331|22.8175|23.3082|22.5231|22.3268|24.8784|25.7126|25.7617|25.8107|25.1728|25.2219|24.2896|24.3877|24.6331|24.8293|25.9089|24.7312|26.007|25.1728|||25.5163|25.4182|25.32|25.271|25.7617|25.8598|26.4977|27.4791|27.5773|27.1847|26.6449|26.5468|26.007|25.5654|26.2524|26.5959|27.381|27.381|27.4791|26.9884|27.2828|27.4791|26.2033|26.4977|27.9207|26.5959|27.5773|26.5468|24.584|23.1119|23.2591|24.6821|23.5045|24.7803|21.8361|20.3149|20.1186|19.8733|19.8242|20.8056|21.6398|22.1796|22.5231|20.8056|21.787|22.3759|22.5721|21.1982
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|78.6|77.35|78.75|76|75.4|80|79.6|82|81.2|80|78.9|75.75|75.75|71.65|70.1|71|69.9|69.4|68.15|69.85|68|69.15||70|71.5|73.2|71.1|73.7|75.45|75.75|77.3|78.1|76.05|76.8|77.45|76|79.45|80.6|80.8|81.25|78.3|77.85|77.95|79.25|80.35|79.45|78.85|78.2|79.35|77.7|75.8|78.2|77.4|75.45|73.45|69|68.85|65.9|64.05|61.9|63.25|64.4|63.05|65.5|63.95|64.1|63.6|62.5|61.05|61.25|59.15|58.25|58.1|56.6|56.5|56.05|57.6|59.25|60.2|62|61.2|62.05|59.5|58.25|56.1|60.7|60.1|60.35|61.25|62.85|66.2|65.35|65.75|65.3|65.25|68|68.8|70.85|69|66.05|66.2|65.7|66.4|69.25|65.6|68.3|69.7|68.45|70.7|72.95|71.5|71.55|70.55|74.8|76.15|74.85|77.95|78.15|78.05|77.55|77|75.25|79.6|78.6|81|80.35|78.15|80|79.1|74.45|73|70.2|71.25|72.4|72.6|71.1|69.9|68.5|68.65|66.85|68.55|68.45|69.15|70.6|69.2|65.75|64.65|67.3|67.75|70.9|72.45|74.9|75.9|74.25|71.25|73.75|77.45|76.45|77.25|77.05|81.25|79.15|78.15|83.9|90|91.95|89.8|92.05|90.7|92|91.85|90.55|92.2|87.95|86.5|85.1|84.1|87.9|86.35|87.65|87.4|90.35|87.45|86.55|85.7|85|82|79.45|83.3|86.65|87.6|88.2|87.95|89.7|87.75|86.85|88.15|90.35|93.15|93.7|93.5|89.6|||88.7|88.65|87.25|85.8|86.9|86.3|87.2|91.5|93.5|91.9|93.26|94.64|97.2|94.38|94.84|95.66|96.18|98.68|98.5|97.36|97.2|96.44|93.7|93.36|90.4|90.44|96.8|86.1|87|92.72|98.32|99.3|98.78|101.55|101.45|98.14|100.95|102|105.3|107.4|109.35|110.65|109.65|106.8|112|116.8|115.5|110.5
03343|6333|/equities/singulus-tech|DAXTECH|1.875|1.965|2.08|2.06|2.04|2.09|1.96|1.9|1.96|1.87|1.87|1.88|1.82|1.77|1.83|1.76|1.79|1.78|1.77|1.67|1.8|1.835||1.71|1.77|1.935|1.96|1.96|1.96|1.96|1.955|1.94|1.955|1.95|1.905|1.935|1.96|1.915|1.95|2.09|2.07|2.04|2.07|2.07|2.12|1.95|2.03|2.09|2.1|1.865|2.12|2.06|2.1|1.98|1.87|2|1.85|1.94|1.925|1.865|1.9|2.1|2.04|1.845|2|2.01|1.93|1.915|1.93|2.05|1.94|1.99|1.94|1.8|1.71|1.845|1.805|1.815|1.74|1.895|1.885|1.85|1.78|2.01|1.86|2.02|2.1|2.2|2.22|2.29|2.31|2.31|2.24|2.18|2.19|2.23|2.27|2.32|2.3|2.36|2.24|2.25|2.19|2.25|2.25|2.22|2.35|2.31|2.37|2.4|2.28|2.23|2.27|2.44|2.35|2.34|2.42|2.33|2.27|2.3|2.17|2.12|2.29|2.1|2.09|2.13|2.28|2.17|2.06|1.98|2.36|2.38|2.15|1.82|1.495|1.495|1.335|1.3|0.888|1.06|1.28|1.25|1.94|2.46|2.44|2.52|2.5|2.48|2.55|2.55|2.63|2.66|2.73|3.2|3.32|3.58|3.75|3.63|3.49|3.5|3.64|3.61|3.52|3.84|3.86|4|4|3.99|4|4.18|4.05|3.98|3.98|3.83|3.75|3.81|3.99|3.57|3.62|3.75|3.63|3.67|3.38|3.22|3.18|3.26|3.12|3.36|3.51|3.5|3.66|3.8|3.78|3.92|3.74|3.79|3.75|3.84|3.75|3.84|3.9|3.87|||3.89|3.91|3.81|3.98|3.76|4.07|3.63|3.64|3.47|3.36|3.34|3.34|3.24|3.34|3.3|3.32|3.26|3.34|3.37|3.38|3.41|3.48|3.28|3.46|3.29|3.22|3.33|3.49|3.66|3.52|3.57|3.62|3.69|3.6|3.66|3.7|3.97|3.78|3.85|3.9|4.03|4.03|3.99|3.93|3.92|3.98|4.03|4.12
03344|941174|/equities/slm-solution-g|DAXTECH|18.2|18.5|18.28|18.32|17.8|17.3|17.3|17.44|17.7|17.32|17.3|17.2|17.1|16.92|16.74|16.9|16.98|16.9|16.86|17|17.22|17.28||17.42|17.22|17.54|17.3|17.5|17.52|17.5|17.34|17.26|17.72|17.62|17.62|17.92|17.76|17.16|17.6|17.52|18.4|19.2|19.2|18.84|18.9|18.9|18.4|18.52|19.8|19.62|19.76|19.9|20.05|19.94|19.92|19.92|19.94|19.92|19.9|19.9|19.88|19.88|19.9|19.78|19.62|19.68|19.66|19.66|19.66|19.64|19.7|19.64|19.64|19.62|19.64|19.66|19.74|19.66|19.68|19.74|19.68|19.74|19.72|19.64|19.66|19.6|19.62|19.6|19.6|19.62|19.62|19.62|19.62|19.68|19.7|19.7|19.62|19.62|19.62|19.6|19.62|19.6|19.6|19.66|11.4|11.74|11.42|11.5|11.2|11.7|11.3|11.3|11|11.52|11.96|11.6|11.84|12.3|12.12|11.94|12|11.84|11.84|12.38|12.3|12.98|12.5|11.98|12.1|12.04|11.64|11.44|12.06|11.94|12.26|12.44|12.52|12.48|11.84|11.3|10.44|10.56|10.7|10.6|10.14|9.7|9.5|9.79|10.4|10.24|10.48|10.7|9.9|9.21|9.57|9.8|9.92|9.66|9.52|9.37|9.45|9.28|9.88|10.62|10.86|11.4|10.84|11|10.6|10.4|10.34|10.16|10.88|9.87|9.12|9.3|9.17|9.74|9.57|10.02|10.4|9.95|9.96|10.06|9.35|10.34|10.1|10.08|10.54|10.94|11|11.4|10.92|11.22|11.5|11.88|11.96|12.28|12.8|12.46|12.68|12.36|||12.54|12.54|12.94|13.46|13.96|13.58|14.06|14.5|14.26|14|14|14.04|14.34|13.64|13.44|14.42|15.12|15.1|14.94|14.4|14.24|14.34|13.2|14.04|13.1|12.76|13.66|12.12|11.82|13|14.14|14.12|13.54|14|13.92|13.16|13.14|13.5|13.24|13.94|14.24|14.8|14.82|14|15.08|15.14|15.14|14.48
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|76.5|76.95|77.7|77.45|78.4|78.5|79.05|78.1|78.2|78.65|78.75|68.75|68.5|65.25|63.2|63.55|63.8|63.55|66.85|66.85|66.05|68.1||67.85|69.1|69.6|67.75|68.05|65.2|68.1|67.55|66.25|67.1|68.45|67.75|65.6|65.95|64.8|64.65|65.2|63.05|58.3|60.35|60.55|60.6|59.8|58.75|56.05|60|57.9|56|56.25|55.45|55.05|56.85|56.75|56.1|53.75|51.55|49.78|49.38|50.6|49.04|51.1|48.24|42.76|40.7|40.2|40.9|41|40.86|41.24|40.32|40|40.68|41|41.92|41.96|42.94|45.14|45.46|49.32|47.3|48|48|49.46|50.05|48.78|47.8|50.4|53.05|52.05|52.45|51.95|53.6|54.25|53|52.6|54.6|53.85|51.3|49.78|49.78|50.85|49.38|50.3|51.4|50|50.5|52.05|50.45|51.55|51.45|53.2|55.7|54.75|57.75|58.65|59.5|58.75|54.05|52.85|53.3|52.8|51.95|50.8|51.4|52.8|53.05|52|51.1|47.74|47.64|47.32|46.62|45.68|44.2|43.72|41.8|42.56|43.9|45|45.78|44.1|43.94|41.5|41|41|39.64|38.74|38.34|41.68|41.8|41.58|40.86|42.34|45.62|43.72|42.48|40.96|40.82|39.58|41.34|44.5|44.68|46.74|46.38|46.48|44.18|43.56|43.6|44.16|45.84|46.66|46.16|43.92|45.16|43.88|42.58|43.88|43.8|43.92|43.18|45.14|39.94|39.76|36|36.5|44.62|43.72|46.58|46.16|44.8|43.72|41.72|42.2|38.1|38.7|40.74|41.82|42.88|41.84|||41.4|41.68|41.48|42.8|43.08|43.92|43.84|43.26|40.64|39.88|38.02|36.78|36.46|36.92|36.78|37.14|37.02|37.82|37.68|38.24|37.72|38.16|37.06|37.7|40.44|38.48|39.36|40.7|35.5|30.18|30.88|28.66|34.92|35.54|29.74|29|26.82|27.38|28.16|29|30.24|31.16|31.44|29.58|30.2|30.92|31.2|29.62
03346|942429|/equities/snp-schneider|DAXTECH|28.3|28.1|27.95|27.45|28.05|27.35|28.8|27.95|25.8|24.65|23.05|24.3|24.4|24.5|25.1|25.9|25.8|27|27|25.2|25.45|24.5||24.2|24.5|24.15|24.4|23.95|24.05|24.45|24.65|24.9|24.45|23.75|23.85|23.6|23.6|23.75|23.8|24.6|24.7|25.2|24.15|23.6|23.6|23.25|23.05|22.4|21.45|19.08|18.5|16.98|16.3|15.24|15.42|14.9|14.78|14.76|14.76|15.06|15.14|15.18|15.16|14.96|14.92|15.12|15.42|15.36|15.4|15.82|15.92|15.94|15.92|15.88|15.54|14.9|15|16|16|16|16|15.56|15.68|15.4|15.14|15.22|17.3|17.94|18.98|19.4|20|20.3|20.2|20.6|21.15|21|20.9|21.4|22.6|22.9|25.3|25.4|25.8|25.3|25.7|25.8|25.15|24.9|25.7|25.45|25.95|25.65|25.7|25.7|26.2|26.1|26.2|26.3|25.95|26.2|26.5|26.25|26.5|26.45|26.45|26.5|26.45|27|27.6|27.6|26.8|26.65|26.85|27|26.95|27.35|27.2|27.25|26.7|26.15|25.55|27.4|26.35|26.8|25.95|26.1|26.85|26.7|25.45|24.75|25.5|24.6|26.2|25.8|24.3|25|24.05|23.65|23.6|23.95|23.95|24.5|25.15|27.55|27.9|29.05|28.55|28.6|28.25|28.2|28.5|28.4|28.7|27.85|27.6|27.3|27.05|28.25|29.3|29.45|30|30.4|31.35|31.9|31.8|32|31.45|31.1|31.95|31.7|31.2|31.2|30.75|29.85|29|29.7|28.55|28.95|29.6|30.15|30.5|30.1|||30.45|30.55|31|32.9|33.05|32.7|32.5|35|33.75|33.05|32.1|33.76|31.98|30.8|30.54|30.42|30.9|29.2|29.5|29.64|29|29|27.46|29.3|28.8|28.42|28.9|27.74|28.2|29|29.66|30.98|31|32.64|30.9|30.42|30.3|31.38|30.82|32.46|33.34|33.98|34.46|33.1|34.32|33.84|34.42|33.66
03347|19909|/equities/softing-ag|DAXTECH|5.86|5.96|5.78|5.56|5.56|5.7|5.58|5.52|5.5|5.56|5.44|5.42|5.58|5.56|5.58|5.72|5.36|5.36|5.28|5.22|5.26|5.26||5.26|5.24|5.26|5.26|5.26|5.24|5.2|5.28|5.34|5.28|5.32|5.3|5.3|5.3|5.26|5.26|5.32|5.12|5.1|5.14|5.06|5|5.02|5|5.04|5.04|5.26|5.28|5.3|5.86|5.16|5.44|5.16|5.18|5.2|5.22|5.4|5.28|5.22|5.14|5.18|5.24|5.2|5.38|5.18|5.2|5.12|5.26|5.56|5.18|5.3|5.36|5.4|5.48|5.58|5.58|5.64|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.54|5.84|5.86|5.92|6.04|6.08|6.2|6.2|6.22|6.22|6.08|6.1|6.12|6.1|6.1|6.2|6.2|6.22|6.24|6.34|6.38|6.54|6.28|6.26|6.36|6.4|6.74|6.78|6.9|6.88|6.92|6.72|6.68|6.7|6.74|6.68|6.7|6.8|6.88|6.78|6.9|6|6|5.84|5.84|5.8|5.72|5.66|5.58|5.56|5.64|5.52|5.56|5.54|5.5|5.5|5.62|5.7|5.64|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.88|5.94|5.72|5.9|5.74|5.74|5.76|5.8|5.84|5.86|5.86|5.9|5.88|5.76|5.84|5.84|5.88|5.86|5.86|5.88|5.9|5.96|5.92|5.8|5.82|5.82|5.96|5.94|5.88|5.94|5.82|5.96|6.04|6.18|6.26|6.06|6.06|6.28|6.32|6.26|6.26|6.34|6.08|6.08|6.18|6.18|||6.18|6.18|6.12|6.04|6.06|6.06|6.06|6.14|6.08|6.14|6.14|6.14|6.24|6.04|5.9|5.9|5.9|5.94|5.88|5.94|5.96|5.68|5.78|5.8|5.78|5.8|5.9|5.56|5.4|5.46|5.68|5.76|5.72|5.8|5.96|5.82|6.18|6.24|6.34|6.42|6.5|6.56|6.7|6.6|6.84|6.74|6.88|6.82
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|25.78|26.14|27.06|26.86|26.06|26.64|26|25.7|25.76|25.7|25.84|25.88|25.76|25.08|25|24.74|24.4|24.12|24.22|24.06|23.58|23.6||23.68|23.46|23.76|23.56|23.78|22.88|23.22|24.12|24.72|24.58|24.76|24.72|24.82|25.04|25.52|25.34|25.1|24.38|23.92|24.94|25.86|25.96|25.44|25.18|25.08|24.94|24.82|24.56|24.9|24.98|24.68|23.8|22.44|22.1|21.76|21.68|21.74|22|22.18|22.18|22.24|21.36|22.94|22.34|21.66|21.44|21.72|21.34|21.56|21.2|20.82|21.14|20.48|21.14|21.46|21.96|22.34|23.14|24|23.34|23.52|23.2|23.3|22.86|23.1|23.56|24.26|25.08|24.82|25.22|25.02|24.9|25.5|26.26|26.44|26.52|26.26|26.12|26.04|25.88|25.98|25.66|27.06|26.84|26.4|26.28|26.5|26.4|26.4|26.42|27.02|27.42|27.28|27.94|27.92|28.3|27.8|27.7|26.84|27.2|26.94|27.3|27.06|26.06|26.3|26.28|25.6|27.64|28.3|28.14|28.3|28.04|27.88|27.22|26.18|26.16|26.24|27.26|27.28|28.04|28.58|28.2|28.66|29.22|30.88|31.22|31.62|32.02|32.4|32.56|31.88|31.12|31.72|31.7|31.5|31.04|30.38|30.52|29.94|30.5|31.6|32.2|32.76|32.62|32.76|32.16|32.1|31.82|31.76|31.98|31.42|30.82|30.32|30.02|30.3|30.18|29.88|29.52|30.3|29.64|29.22|28.48|28.18|28.22|27.96|28.96|29.74|29.52|29.08|29.62|29.54|29.5|30|30.3|30.86|31.16|31.54|30.9|30.72|||30.14|29.7|29.66|29.82|30.5|30.26|30.36|31.56|31.62|31.24|31.22|31.88|32.26|31.64|31.52|32|32.16|32.58|32.66|32.96|32.7|32.86|31.58|31.12|30.48|29.98|29.82|28.1|29.2|29.48|30.32|33|33.52|33.88|33.18|32.8|32.98|31.7|32|32.5|33.16|33.52|33.76|32.98|33.18|33|33.56|32.96
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|35.3|35.7|36|35.9|35.4|35.9|34.1|34|34.2|34|35.3|34.8|34.2|34|34.5|34.3|33.6|32.4|32|33.1|32.7|31.9||31.4|31.6|32.1|31|32.6|31.4|32.4|32.3|32.5|32.2|32.1|32.6|31|32|33|32.4|32|31.7|31|32.3|32.1|32|32.1|32.1|32.2|32|32.2|32.4|32|32.8|32.2|30.9|30.4|30.8|30.4|30.1|29.9|28.4|28.2|28|27.2|27.1|27.7|26.6|27|26.4|26|27.1|26.8|26.4|26.2|26.1|24.8|27.4|27.9|27.1|26.8|26.4|26.2|25.9|26.7|26.3|26.5|26.5|27.1|27.5|28.4|30.5|30|29.1|28.8|30.2|31|30.5|30.5|30.1|29.9|30.6|29.5|29.3|28.3|28.2|27.4|27.8|27.8|27|27.3|28.2|30|31.3|32.5|32|31.4|32.3|31.8|32.6|33.8|33.5|33.5|32.9|33|33.9|33.9|35|33.1|34|33.8|35.2|32.7|32.5|33.4|32.5|31|30.5|29.5|30.2|30.5|30.5|30.8|31.7|31.9|30|29.6|28.6|29.9|29.6|28.2|28.8|29|29.3|29.4|27.1|26.3|26.3|26.5|26.8|27.2|27.2|27.4|27.2|27.7|29.3|28.5|28.2|29.9|29.8|30.3|30.3|30.5|30.5|29.3|30.8|31.1|31.4|31.7|32.2|31.7|32.5|32.2|31.6|30.3|28.7|29.8|28.5|29|29.4|29.8|29.5|30.4|31.5|30.2|29.8|30.6|30.6|30.6|32.7|32.7|32.8|30.1|||30.2|30.5|32.1|32.4|32.2|31.4|31.6|32.3|31.7|32.2|31.4|32.1|32.8|31.9|30.7|31.6|31.8|32|31.2|31.7|30.6|30.2|28.9|29|27.8|27|29.4|27.8|26.3|27.8|29.5|30.1|29.3|30.7|31.2|30.7|33.9|33.2|34.5|34.4|33.9|34.4|33.2|34.1|36|37|36.5|36.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|85.9|85.2|84.7|82.6|82.7|90.6|88.8|88.2|86.8|85.7|86.6|84.2|84.1|80.6|80.5|81.3|81|82.9|81.1|81.9|79.8|79.7||80.2|80|79.7|78.2|79|79.3|80.8|83.2|83.3|82.5|81.9|81.3|81.8|81.5|84|86.5|85.7|82.8|83.5|85.5|87.5|87.9|87.6|88.6|87.6|89|89.5|90.8|91.9|91.7|91.8|87.8|81.5|83.7|81.4|81.3|81.9|84.6|83.8|84.9|85|85.5|87.1|85.2|82.8|81.3|81.4|78.5|79.9|79.4|77.2|75|75.3|78.1|75.7|78.7|83.8|84.3|85.8|81.2|81.6|78.8|80|79.6|81.5|78.8|78|80.3|78.8|80|82|83.1|82.6|81.7|85.6|85.7|85.2|84|83.7|82|84|82|85|85|83.4|86.4|88|87.2|86.9|86.3|87.6|89.2|88.4|90.6|90.9|92.2|92.6|91.9|88.2|89.8|89.4|91.4|90|89.9|90.1|89.9|89.2|86.7|84.6|96.1|97.3|95.1|92|90.2|92.7|91.4|88.6|89.7|90.2|91.7|94.4|94.2|93.2|91.4|90|88.1|87.2|87.9|89.5|91.7|91.2|89.2|88.5|87.9|88.6|88.3|88.8|94.3|94.6|96.5|99.7|102.2|104.8|103.6|104|102.6|103.4|99.9|104|104.4|102.6|100|99|99.2|98.9|101.2|101.8|102|102.2|100.4|98.9|94.7|98.9|97|95.6|102.2|103.6|107.2|108.4|108|107.8|106.6|103.8|105.4|107.2|108|111|112.4|112.6|||112|112.6|113|115.8|117.2|121.6|120.4|126.2|122|123.2|101.2|111|114|114|112.8|116.2|118|115.8|114.6|115.2|113.8|111.6|107|107.4|104.2|102.4|103.2|104.4|110|109.4|109.4|111.6|112.6|115|110.4|105.2|104.8|104.2|107|97.2|106.6|105.8|105.2|102.4|105|104.2|104.4|103.6
03351|14153|/equities/suess-microtec-n|DAXTECH|18.28|18.68|18.78|17.54|17.2|17.88|17.98|17.82|18.7|18.1|17.96|17.54|17.5|16.12|15.56|15.36|15|14.64|15.14|15.12|14.44|14.7||14.4|14.64|15.4|15.1|14.86|15.2|15.9|16.36|16.34|16.04|15.88|15.96|15.48|15.54|15.4|15.82|15.62|15.08|14.8|14.94|14.78|14.66|14.54|14.5|14.3|14.58|14.32|14.24|14.7|14.92|14.24|13.8|13|13.12|12.66|12.08|11.76|11.68|11.58|11.46|11.44|11.64|11.72|11.72|11.48|11.06|11.12|10.66|10.8|10.42|10.08|10.14|9.98|10.08|10.06|10.48|10.96|10.8|10.9|10.5|9.9|10.02|10.64|11.4|11.34|11.26|12.12|12.62|12.46|12.36|12.7|12.54|12.66|12.5|12.78|12.58|11.9|11.92|11.96|12.1|11.94|11.76|12.34|12.66|12.56|13.04|13.58|13.6|13.7|13.9|14.8|15.06|15.14|15.66|15.9|15.96|15.76|15.52|15.12|15.8|16.14|16.6|15.54|15.22|15.46|15.42|14.92|14.58|14.1|14.38|14.42|14.26|14.06|13.54|13.4|13.4|13|13.32|13.18|13.28|13.5|13.2|12.78|12.48|12.72|12.92|13.5|13.7|14.5|14.9|14.6|14.32|14.66|14.44|14.12|13.82|13.82|14.04|15|14.4|15.7|15.62|16|16.04|16.6|16.56|16.96|16.5|16.82|17.04|16.76|15.54|14.84|15.1|15.66|16.54|15.84|15.68|15.7|15.04|14.66|13.86|13.88|13.54|13.42|14.1|14.26|14.56|14.78|14.76|14.86|14.64|14.44|14.34|14.82|15.08|15.44|15.08|14.64|||14.46|14.7|14.72|14.56|15.12|15.52|15.66|16.06|16.56|15.98|15.96|17.88|18.28|17.6|17.42|17.5|17.34|17.56|17.54|17.4|17.18|17.24|16.04|16.04|15.76|15.44|15.9|14.8|14.66|15.16|16.02|16.28|16.46|17.32|17|16.46|16.4|16.52|16.68|17.48|17.88|18.18|18.24|17.46|18.3|18.7|18.7|18.06
03352|1173535|/equities/suse|DAXTECH|17.74|18.09|18.13|17.49|17.14|18|18.29|18.44|17.94|17.63|17.71|17.39|17.42|17.24|17.32|17.87|17.98|17.34|16.84|17.14|16.59|16.54||16.62|16.34|16.61|16.18|16.18|15.81|16.36|17.4|17.91|17.87|18.04|18.44|18.49|18.67|19.44|19.91|19.88|18.71|17.27|17.68|18.4|18.7|18.73|18.99|19.5|18.84|18.75|19|20.24|20.46|20.86|19|17.62|17.32|17.07|17.49|16.83|17.04|17.87|17.9|17.9|17.81|18|17.64|16.85|16.87|16.99|17.19|17.32|17.26|17.13|17.23|15.85|15.65|15.02|15.25|16.13|16.06|16.47|16.08|15.18|13.95|14.41|14.01|13.81|14.13|14.33|18.23|18.47|18.43|18.92|19.7|19.7|19.68|20.7|20.52|19.56|19.08|19.14|18.76|19.5|19.37|19.72|19.76|19.62|19.6|20.02|20.14|19.69|19.76|20.38|20.54|20.4|20.9|20.4|20.4|19.99|19.14|18.44|19.1|18.8|19.21|18.72|18.23|18.2|17.47|17.08|17.02|16.93|17.37|17.87|17.81|18.1|18.34|18.08|18.22|18.77|19.35|19.55|19.98|20.64|21.38|21.3|20.16|20.58|21.24|21.66|22.78|23.52|23.28|22.9|22.84|22.48|22.56|22.8|23.18|23.06|24.3|24.18|25.52|26.58|26.78|27.26|27.14|27.44|27.14|27.14|26.44|26.94|27.18|26.92|26.76|26.4|26.73|26.78|26.74|27.9|29.42|30|28.28|28.32|26.92|29.2|28.38|28.44|30.46|30.3|30.12|30.26|30.76|31.06|30.28|28.28|28.6|28.68|30.3|30.34|29.68|29.26|||29.54|28.72|28.68|29.2|31.2|29.8|29.1|30.98|30.9|29.2|29.22|30.26|29.86|28.08|27.36|27.22|26.92|26.9|26.68|27.22|25.14|27.04|25.14|23.58|23.8|23.4|23.4|21.8|22.4|22|23.2|24.2|24.4|25.6|25.6|24.2|24.2|24|24|25|25.2|26|27|26|27|27.4|29|29.2
03353|19916|/equities/syzygy-ag|DAXTECH|5.3|5.3|5.28|5.24|5.3|5.4|5.36|5.36|5.34|5.36|5.28|5.2|5.38|5.16|4.98|5.36|5.2|5.22|5.26|5.3|5.1|5.2||5.14|5.14|5.14|5.16|5.16|5.24|5.28|5.22|5.36|5.48|5.2|5.36|5.62|5.84|5.38|5.2|5.16|4.81|4.84|4.8|4.81|4.81|4.88|4.79|4.8|4.82|4.82|4.81|4.8|4.77|4.83|4.7|4.73|4.77|4.58|4.55|4.51|4.57|4.6|4.58|4.7|4.65|4.75|4.5|4.5|4.56|4.5|4.48|4.45|4.45|4.46|4.6|4.6|4.65|4.66|4.75|4.79|4.7|4.7|4.55|4.63|4.75|4.78|4.94|4.8|5.12|5.1|5.16|5.24|5.22|5.18|5.32|5.28|5.3|5.44|5.44|5.48|5.58|5.56|5.56|5.56|5.54|5.68|5.5|5.7|5.64|5.56|5.52|5.6|5.6|5.68|5.54|5.68|5.74|5.78|5.76|5.76|5.66|5.8|5.8|5.9|5.74|5.66|5.56|5.54|5.6|5.28|5.4|5.6|5.7|5.8|5.6|5.6|5.68|5.62|5.56|5.54|5.64|5.74|5.76|5.74|5.68|5.68|5.82|5.84|5.88|5.88|5.96|5.98|5.98|5.96|5.96|6.02|6.02|5.96|5.98|6|6.1|6.16|6.14|6.26|6.28|6.28|6.18|6.18|6.2|6.2|6.18|6.12|6.1|6.1|6.1|6.14|6.18|6.1|6.14|6.1|6.12|6.12|6.02|6.16|6.14|5.98|5.9|5.78|5.86|5.86|5.86|5.78|6|6.04|6.04|6|6.02|6|6.06|6.06|5.98|5.96|||5.92|5.86|5.86|6.02|6.02|6.06|5.98|6.04|6.04|6.02|6.06|5.88|6|5.9|6.06|6|6.08|6.06|6|6|6.02|5.96|5.98|6.06|6.04|5.94|6.02|5.92|5.96|6.04|6.2|6.26|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.16|6.22|6.28|6.24|6.16|6.38|6.42|6.44|6.38
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.015|13.36|13.42|13.3|13.27|13.695|13.61|13.725|13.505|13.26|12.945|13|12.85|12.615|12.56|12.455|12.19|12.05|12.045|12.115|11.915|11.98||12.01|12.09|12.355|12.08|12.18|12.2|12.1|12.755|12.765|12.485|12.85|12.62|12.565|12.57|12.705|12.75|12.645|12.295|12.175|12.155|12.41|12.065|12.01|12.155|11.19|10.965|10.955|10.7|10.985|11.045|11.13|10.935|10.47|10.605|10.28|10.43|10.255|11.025|9.726|9.734|9.518|9.508|9.514|9.314|8.894|8.846|8.918|8.754|8.88|8.702|8.382|8.296|8.076|8.04|7.814|7.878|8.066|8.04|8.452|8.012|8|7.758|8.2|8.362|8.014|8.066|8.604|9.25|9.16|9.402|9.364|9.664|9.91|10.15|10.495|10.285|10.075|9.888|9.766|9.722|10.02|9.566|9.99|9.992|10.09|10.085|10.355|10.335|10.195|9.996|10.33|10.885|10.955|10.725|10.89|11.065|11.05|10.895|10.74|10.73|10.535|10.825|10.59|10.315|10.18|10.105|9.93|9.948|9.522|9.564|9.812|9.778|9.824|9.564|9.444|9.372|9.194|9.302|9.466|9.646|9.914|9.898|9.638|9.118|9.46|9.536|9.498|9.794|10.205|10.6|10.79|11.78|11.79|11.555|11.305|10.98|10.4|10.575|10.19|10.85|11.7|12.34|12.765|12.77|13.35|13.07|13.11|12.87|13.02|13.46|12.885|12.715|12.475|12.28|12.595|12.45|12.17|11.75|12.505|12.5|12.52|11.87|11.74|11.765|11.75|12.55|12.51|12.66|11.71|11.43|11.545|11.455|11.08|11.63|12.46|12.415|12.83|12.945|13.08|||13|13.05|13.135|12.5|12.87|12.67|12.71|13.43|13.875|13.435|13.465|13.815|14.11|13.405|13.645|13.815|14.065|14.5|14.02|13.81|12.95|12.93|12.2|12.35|12.13|11.73|12.77|11.63|11.775|12.5|13.145|13.85|13.565|14.365|13.895|13.35|13.465|13.63|13.925|14.38|14.715|14.81|15.34|15.17|14.915|15.435|16.065|16.16
03355|19917|/equities/technotrans-ag|DAXTECH|25.85|25.75|25.75|25.5|25.75|25.75|25.75|25.55|25|25.5|26|26.2|26.75|25.65|25.5|25.5|25.8|25.7|25.45|25.4|25.85|25.9||25.7|25.55|25.95|25.6|26|26.2|26.2|26.5|26.4|26.2|26.4|26.6|26.6|26.9|27.65|27.55|27.6|27|27.05|26.75|26.75|26.95|26.75|26.85|26.85|26.8|26.7|26.8|26.8|26.6|26.3|26.4|25.8|25.2|25.2|25.2|25.2|25.2|25.05|25.45|24.75|24.8|24.9|25.2|25.1|25|25|25|25.4|25.4|25.5|25.5|25.4|25.5|25.5|25.5|25.3|25.2|25.5|25.05|25|25|24.9|24.9|24.6|25.2|26|26.2|26.4|26.35|26.6|26|26|26|26.3|26.2|25.3|26.2|26.4|26.15|26.2|26|27|27|26.85|26.4|26.75|26.6|27|26.55|26.7|26.8|26.4|26.85|26.45|26.25|26.8|26.65|26.95|26.8|26.2|26.45|26.5|26.6|26|25.2|25.5|25.7|25.85|25.1|24.95|24.9|25.3|25.9|25.2|23.6|23.6|23.6|25.2|25.7|25.5|25|25.4|26.05|26.45|26.6|26.4|26.8|26.5|26.6|26.55|26.6|26.95|26.95|27.2|27|27|27.95|28.1|27.85|28.05|27.8|27.5|26.85|27|26.55|26|26|25.6|25.9|25.8|25.8|25.65|25.75|25.8|25.5|25.4|25.5|26.15|26.35|25.1|24.45|24.6|24.3|24.1|24.15|24.2|23.65|23.25|23.65|23.6|22.95|22.5|23.5|23.65|23.6|23.5|23.6|23|||22.8|22.75|22.95|23.2|22.75|22.6|22.75|22.8|23.15|22.85|22.85|23.2|23.6|22.45|22.95|23.2|23.7|23.1|23.1|23.05|23.25|23.4|22.75|23.05|23.7|21.95|22.2|21.7|21.55|22.85|22.6|23|23.25|24.1|24.4|23.8|25.55|26|26|27.25|27.6|27|27.05|28.1|28.1|28.3|26.65|26.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.599|2.579|2.581|2.576|2.523|2.533|2.591|2.597|2.593|2.594|2.54|2.561|2.53|2.51|2.498|2.451|2.363|2.337|2.303|2.328|2.303|2.298||2.298|2.274|2.308|2.258|2.287|2.235|2.246|2.226|2.242|2.257|2.27|2.236|2.223|2.277|2.239|2.267|2.303|2.288|2.268|2.422|2.485|2.471|2.444|2.409|2.405|2.377|2.347|2.339|2.329|2.365|2.325|2.364|2.367|2.36|2.31|2.319|2.215|2.206|2.205|2.206|2.159|2.129|2.126|2.113|2.072|2.046|2.077|2.113|2.098|2.11|2.068|2.026|2.063|2.102|2.029|2.044|2.034|2.068|2.147|2.138|2.073|2.054|2.121|2.16|2.184|2.224|2.28|2.299|2.315|2.371|2.37|2.492|2.525|2.512|2.524|2.454|2.432|2.521|2.539|2.541|2.595|2.547|2.585|2.585|2.587|2.554|2.596|2.597|2.612|2.632|2.67|2.636|2.631|2.675|2.62|2.632|2.627|2.614|2.616|2.596|2.609|2.566|2.582|2.628|2.589|2.596|2.556|2.629|2.629|2.672|2.664|2.757|2.801|2.873|2.824|2.817|2.785|2.85|2.858|2.852|2.86|2.826|2.732|2.76|2.816|2.805|2.74|2.776|2.8|2.783|2.75|2.734|2.789|2.796|2.836|2.855|2.812|2.818|2.78|2.766|2.738|2.724|2.712|2.998|2.995|3|2.967|2.957|2.959|2.905|2.899|2.922|2.924|2.857|2.844|2.777|2.9|2.919|2.964|2.982|2.939|2.969|2.917|2.878|2.852|2.874|3.002|2.976|2.945|2.858|2.869|2.934|2.903|2.866|2.837|2.827|2.839|2.878|2.767|||2.773|2.741|2.714|2.726|2.684|2.632|2.646|2.591|2.535|2.514|2.469|2.489|2.447|2.422|2.417|2.471|2.464|2.464|2.453|2.446|2.522|2.513|2.526|2.498|2.42|2.418|2.45|2.308|2.331|2.347|2.417|2.432|2.429|2.445|2.452|2.372|2.509|2.534|2.561|2.638|2.648|2.658|2.681|2.649|2.69|2.657|2.667|2.637
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.92|3.88|3.96|4.28|4.2||4.2|4.2|4.22|3.92|4.1|4.14|4.06|4.16|4.26|4.36|4.56|4.56|4.56|4.5|4.3|4.36|4.2|4.64|4.64|4.64|4.64|4.52|4.5||4.5|4.62|4.14|4.22|4.32|4.3|4.5|4.6|4.68|4.5|5.25|3.84|3.54|3.54|3.54|3.76|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.76|4|3.94||3.94|3.94|3.94|4.04|4.36|4.34|4.32|4.32|4.28|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.3|4.6|4.86|4.9|5.2|5.2|4.92|4.9|4.96|5.1|4.76|4.4|5.2|5.35|5.5|5.75|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.14|4.06|4.28|4.28|4.46|4.46|4.46|4.46|4.44|4.52|4.56|4.46|4.46|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.82|4.84|4.96|4.84|4.88|4.88|4.88|4.86|4.86|5|4.76|4.66|4.56|4.56|4.5|4.2|4.12|4.14||5.1|4.96|5.25|5.25|5.15|4.1|4.26|4.46|4.22|4.06|4.4|4.6|4.6|4.58|4.52|4.56|4.56|4.64||4.64|4.98|4.86|4.86|4.8|||4.66|4.54|4.18|4.08|4.34|4.62|4.62|4.46|4.5|4.8|4.9|5.2|5.4|5.4|5.5|5.5|5.45|5.15|5.45|5.15|5.25|5.9|5.35|5.45|5.5|5.75|4.32|4.82|4.8|5.25|5.55|5.55|5.35|5.25|5.3|4.92|4.92|4.82|5.7|5.15|5|5.05||5.45|5.7|5.7|5.75|5.5
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.39|21.66|21.96|22.05|21.96|22.43|22.61|21.84|21.36|21.43|20.84|21|20.49|20.55|20.63|20.24|19.515|19.165|18.89|19.2|18.975|19.09||18.99|18.755|19|18.535|18.71|18.14|18.975|19.365|19.65|19.625|19.765|19.24|19.18|19.81|20.2|20.14|20.53|20.18|19.14|19.06|19.87|19.75|19.38|19.42|19.47|19.59|19.535|19.825|20.65|21.02|20.08|19.515|19.565|19.57|19.19|19.21|18.9|18.91|19.42|18.925|18.64|18.605|18.9|18.675|18.49|18.48|18.995|19.085|19.23|19.225|19.01|19.025|18.855|19.155|19.075|18.895|19.385|19.61|20.36|19.91|19.26|19.045|19.545|19.415|19.485|20.16|20.61|20.82|21.23|21.76|21.68|22.2|22.38|22.53|22.95|21.89|21.42|21.7|21.92|22.04|22.59|22.19|22.55|23.03|22.8|22.67|23.17|22.89|23.01|23.25|23.79|24|24|24.87|24.58|24.83|25.03|25.13|24.71|24.98|24.91|25.88|25.53|25.2|25.59|25.67|25.02|25.29|25.1|25.69|25.79|26.05|26.39|26.73|26.52|26.31|25.87|26.71|27.31|27.11|27.6|27.3|26.8|26.53|27.13|27.16|27.23|27.48|27.8|28.12|27.98|27.41|28.02|28.03|28.53|28.28|28|28.66|28.59|28.7|28.81|28.86|29.08|29.67|30.5|30.72|30.75|30.32|30.54|30.9|30.88|30.73|29.99|29.65|29.61|29.41|29.04|30.43|31.17|30.98|31.36|31.04|31|30.6|30.38|30.44|30.65|30.8|30.52|30.25|30.73|30.95|30.69|30.87|30.79|30.31|31.03|31.28|30.99|||31.07|30.83|31.39|31.48|31.5|31.29|31.15|31.51|31.19|31.15|31.18|32|32.09|31.4|31|31.29|30.84|31.02|30.94|30.21|30.49|30.64|29.98|29.76|29.3|28.4|29.06|27.07|27.35|27.79|29.16|29.79|29.61|30.36|30.85|29.86|31.52|32.14|33.32|34.19|34.56|34.82|35.28|34.46|34.8|35.18|35.4|35.09
03359|19927|/equities/usu-software-ag|DAXTECH|20.6|21.5|21.2|21.4|21.1|21|20.9|21.6|21.3|21.6|21.3|20.9|21.3|20.2|19.9|20.6|20.9|21.4|20.4|20.6|19.65|19.55||19.4|19.4|19.85|19.9|20.2|19.6|19.2|19.25|19.75|19.65|19.35|19.2|19.4|19.65|19.4|19.4|19.5|19.15|19.45|19.55|19|19.55|18.2|18.15|18.25|18|17.05|17.5|17.65|17.3|17.3|17.2|16.95|17|17.1|16.75|17|17.15|17.35|17|17.2|17|17.3|17.4|17|16.95|17.05|17.4|17.15|17|17.5|17|17.75|18.2|17.95|18|17.65|17.7|18.85|17.05|16.5|16.65|16.65|16.95|16.7|16.5|17.2|17.35|17.5|17.85|17.55|17.3|17.8|17.9|17.9|17.8|18.1|18|18.15|17.7|17.65|17.4|17.9|16.4|15.85|16.3|16.6|16.5|16.75|17.3|17.65|18.65|18.5|18.7|17.6|17.9|17.6|17.7|17.35|17.5|17.3|17.8|17.5|17.75|18|17.25|17.35|17.2|17.2|17.15|17.35|17.25|17.2|17.2|17.35|17.2|17.35|17.2|17|16.95|17.15|17.4|16.95|17.2|17.9|18.55|17.85|17.75|18.6|18.3|18.1|18.3|17.45|18.05|17.95|17.8|17.8|18.7|18.6|18.6|19.5|19.9|19.85|19.65|19.45|19.3|19.35|19.5|19.5|19.85|20.1|20|19.95|20.2|20.3|19.95|20.4|20.4|20.6|20.6|20.8|20.7|21.4|21.7|21.5|22|22.1|22.1|22.3|22.2|22.1|21.9|22.1|22.5|22.3|22.3|22.6|22.1|22.4|||22.1|22.2|22.4|22.7|22.5|22.3|22.4|22.5|22.4|22.5|22.6|22.5|21.7|21.4|21.8|22|22.3|22.2|22.2|21.9|22|21.9|21.7|22.3|22|21.2|21.5|20.3|21.6|20.6|21.6|21.6|22|22|21.7|21.4|22|22.1|23.1|23.9|24.4|23.8|23.5|23.4|24|24|24.3|23.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH|32.2|32.1|32.16|32.16|32.24|32.2|32.12|32.26|32.1|32.12|32.14|32.12|32.14|32.24|32.18|32.1|32.08|32.04|32.1|32.16|32.14|32.22||32.22|32.12|32.22|32.16|32.3|32.3|32.24|32.3|32.58|32.54|32.62|32.6|32.64|32.76|32.64|32.76|32.78|32.72|32.62|32.64|32.7|32.78|32.76|32.78|32.8|32.66|32.62|32.68|32.6|32.5|32.6|32.18|32.3|29.3|28.58|28.26|28.2|27.78|27.6|28.48|27.74|27.06|26.68|26.3|25.54|25|25.66|26.16|26.6|26.62|26.26|26.02|25.96|25.96|26.3|25.42|26.3|27.24|27.32|27.1|26.54|26.02|26.3|26.64|26.5|26.88|26.9|27.08|26.24|27.38|27.34|28.36|25.46|25.42|26.12|26|25.7|25.7|25.84|25.56|25.46|25.42|25.82|25.98|26.22|26.32|27.3|27.32|27.24|27.9|28.2|28.3|28.28|28.36|28.2|28.16|28.3|28.08|28.3|27.9|28|28.46|28.26|28.58|28.78|28.98|29.18|28.82|28.58|28.78|28.5|28.04|28.26|28.28|27.96|27.86|27.8|27.64|27.96|27.64|27.6|27.62|27.54|27.2|27.24|27.36|26.6|26.5|27.46|27.48|27.46|26.94|27.54|27.48|27.68|27.88|26.92|27.54|27.8|28.74|29.28|29.26|29.5|29.28|29.34|29.16|28.84|28.74|29.1|29.66|29.56|29.53|29.14|29.06|28.8|28.76|28.22|28.76|29.02|29.74|31.04|31.4|31.6|31.52|31.08|31.74|31.98|32.32|32.24|32|32.32|32.86|33.02|32.48|32.32|32.08|32.28|32.9|33|||33.06|32.74|32.52|32.86|32.62|33|33.18|32.86|32.58|32.48|32.09|32.28|32.04|31.86|31.83|32.1|32.4|32.67|32.86|33.36|30.11|29.9|29.98|29.78|29.92|30|29.95|28.54|28.4|28.67|28.64|29.03|28.57|29.17|29.15|28.38|29.09|29.07|28.5|29.08|29.44|29.24|29.91|29.19|29.24|29.7|30.35|30.06
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.43|26.47|26.99|26.32|25.42|27.15|26.93|27.32|27.54|27.39|26.14|25.99|26.88|26.46|25.5|25.59|23.78|24.06|22.54|22.9|22.05|22.65||22.8|22.65|23.96|22.73|22.85|23.47|25.09|27.7|28.09|28.15|29.32|28.94|27.8|28.66|28.83|29.49|29|28.02|27.7|28.06|29.47|29.65|29.1|28.74|29.01|30.15|29|29.82|32.03|32.49|33.87|29.56|28.66|29.9|29.64|28.58|27.31|27.25|29.4|27.17|27.58|28.36|29.51|28.73|27.97|27.64|29|29|31.63|32.07|30.2|29.15|28.1|28.97|29.54|30|31.16|31.26|32.12|32.52|29.35|29.23|32.76|35.64|36.99|38.61|58.66|60.06|59.94|62.38|63.58|63.38|63.64|63.84|64.72|63.66|62.52|61.5|62.7|62.2|65.68|64.16|69.98|70.9|70.9|71.98|72.78|73.3|72.58|73.24|75.52|79.18|78.66|79.1|80.1|80.42|81.14|80.22|78.22|80.5|80.18|80.8|78.22|75.84|76.44|79.2|76.02|73.72|73.22|74.44|75.62|75.5|74.54|72.72|72.3|73|73|77.32|78.26|78.1|83.1|82.58|79.08|77.34|79.8|81.38|79.14|81|85.58|85.92|83.22|84|84.18|87|88.32|87.1|82.6|83.5|81.5|80.3|84.62|85.68|86.5|86.6|85.8|84.42|85.86|84.86|82.68|83.14|80.28|79.34|77.26|77.34|78.28|78.16|77.24|78.22|79.74|77.74|77|73.02|80.28|78.22|78.36|82.42|83.5|84.2|85.6|84.82|89.78|87.12|87.26|87.64|89|90.2|90.58|90.54|87.74|||86.96|87.46|89.68|90.22|91.46|92|93.94|97.14|97.3|89.96|89.9|90.2|89.5|88.54|93.2|92.48|94.36|94.28|93.44|94.98|94.88|93.08|90.04|90.18|89.1|85.98|86.14|82.82|82.38|86.88|90.12|91.16|89.7|92.12|88.92|86|88.28|88.26|89.24|91.16|93.68|93.44|91.82|88.94|93|94|96.42|94.68
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|56.3|56.75|56.6|56.55|55.65|57.5|60.55|57.95|57.45|58.4|59.15|60.15|61.25|60.05|59.9|59.35|60.75|61.75|60.6|62.8|61.15|62.2||62.35|62.55|63.5|62.7|63.55|64.5|63.55|65.35|67.2|66.05|66.6|70.45|71.2|72.1|72.7|74.05|73.75|75.1|71.6|73.25|75.5|78.4|82.25|82|80.95|82.15|81.5|80.2|82.1|85.4|84.4|81.5|80.1|82.5|82.55|78.85|80.15|79.95|78.9|79.7|78.9|79.95|81.2|79.25|77.05|75.35|73.6|74.1|73.25|73.7|70.3|68.5|64.55|62.7|61.25|60.85|61.85|62.1|65.45|61.9|60.5|58.2|60.5|58.55|54.3|54.9|56.9|60.6|58.55|59.7|60.75|61.4|63.45|65.7|68.15|70.2|68.7|67|66.35|64.5|64.6|62|63.95|64.45|64.65|64.6|66.85|66.4|64.75|63.8|63.75|68.1|67.7|66.15|68.5|69.5|68.05|66.2|64.65|63.3|63.95|63.8|62.4|61.5|62.7|60.6|60.15|56.75|54.85|54.45|53.25|52.2|52.05|51|49.68|47.62|46.74|49.32|50.6|50.85|51.85|49.98|46.64|47.16|47.48|46.3|48|49.64|46.88|46.26|43.08|40.5|50.25|51|47.6|44.92|44.5|46.14|44.2|44.82|47.14|48.5|51.6|51.6|52.95|51.8|52.8|51.6|49.92|51.2|50.65|50.8|49.3|50.3|51.25|51.45|50.65|48.26|52.55|55.6|53.1|48.88|45.16|47.5|50.25|65.95|66.3|65.15|66.15|63.65|67.8|82.65|82.15|79.05|82.1|85.45|85.9|86.2|84.05|||83.25|80.7|81.65|84.4|85.5|78.35|74.2|76.1|75.9|72.55|70.1|71.9|68.45|69.05|69.05|71.3|71.85|71.8|67.55|66.9|64.85|63.2|61.3|63.15|63.35|62.6|64.5|66.15|61.9|63.15|68.1|71|69.5|70.6|66.25|61.8|62.2|59.1|58.35|58.85|59.15|58.9|59.65|55|53.2|53.75|54.75|51.9
03363|949646|/equities/viscom-ag|DAXTECH|10.55|9.76|10.1|9.14|9.1|9.08|9.34|9.28|9.22|9.18|8.84|8.68|8.66|8.82|8.66|8.7|8.74|8.78|8.88|8.88|8.68|8.7||9.06|9.2|9.18|9|8.56|9.1|8.7|9.62|9.58|9.4|9.4|9.44|9.26|9.4|9.84|9.52|9.4|9.4|9|8.84|8.6|8.6|8.62|8.6|8.58|8.56|8.64|8.68|8.74|8.6|8.84|8.32|8.12|8.2|8.2|8.18|8.14|8.16|8.16|8.12|8.1|8.06|8.26|8.36|8.34|8.12|8.42|8.2|8.16|8.26|7.86|8.08|8.12|8.06|8.08|7.94|7.68|7.52|7.6|7.56|7.42|7.36|7.94|7.9|8.22|8.36|8.46|8.5|8.5|8.48|8.38|8.62|8.62|8.9|8.9|8.64|8.42|8.56|8.8|8.86|8.88|8.8|8.86|8.96|8.92|8.9|9.14|9.14|9.32|9.5|9.72|9.7|9.6|9.56|9.62|9.86|9.98|9.8|9.76|9.6|9.8|10|9.96|9.98|9.92|9.92|9.82|9.64|9.74|9.62|9.62|9.68|9.66|9.76|9.74|9.68|9.42|9.38|9.3|9.26|9.2|9.38|9.08|9.24|9.2|9.3|9.22|9.58|9.64|9.46|9.26|9.48|9.58|9.82|9.32|9.28|9.82|9.96|10.25|10.55|10.8|11.3|10.9|11.1|11.1|11.1|11|10.65|10.7|10.75|10.5|10.2|10.2|10.3|10.75|10.5|10.25|10.45|10.35|10.15|9.92|10.15|10.5|9.92|9.86|10.6|10.75|10.8|10.8|10.75|10.8|10.55|10.7|10.85|10.85|11.15|10.8|10.75|10.3|||10.35|10.4|10.3|10.45|10.45|10.45|10.65|10.95|11|11.05|11.1|11.5|11.45|11.4|11.7|11.35|11.15|11.35|10.85|10.8|10.8|11.1|10.55|10.85|10.65|10.75|10.6|10.7|9.82|9.8|10.3|10.2|10.55|10.85|11.2|10.4|10.8|10.9|11|11.3|11.75|12.1|11.7|11.7|11.85|11.75|11.7|11.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|13.95|13.65|13.5|13.45|13.5|13.15|13.35|13.35|13.4|13.35|13.55|13.55|14.1|14.15|14.2|13.4|13.25|13.25|13.25|13.05|13.1|12.65||12.55|12.8|12.85|12.55|12.8|12.75|12.75|12.75|12.8|12.65|12.55|12.3|12.55|12.5|13|13|13|13|13.3|13.5|13.5|13.15|13|12.6|13.3|13.55|13.05|13.85|13.85|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|12.7|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|12.75|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.1|11.9|11.05|10.9|10.7|10.8|11.6|10.65|11.15|12.6|12.1|12.15|13.55|14.4|14.1|14.85|15.1|15.05|15.3|15.3|15.6|15.8|15.6|15.55|14.5|14.9|14.5|15.3|15.75|15.7|15.7|15.85|15.75|16.2|16.55|16.65|17.2|17.05|17|16.85|17.1|17.35|17.5|17.4|17.4|17|16.7|16.1|15.75|15.45|15.45|15.5|15.8|15.9|15.9|16.05|16.05|16|16|15.95|15.95|15.6|16.05|16.45|16.5|16.5|16.6|16.6|16.6|16.6|17.05|17.1|17|16.5|16.9|16.35|16|15.75|15.75|15.5|16|16.35|16.35|17.05|17.15|17.15|17.8|17.35|17.3|17.55|17.55|17|16.85|17|15.6|15.2|14.8|14.7|14.65|14.6|14.55|14.7|14.7|14.65|14|14.7|15.15|14.9|15|16.15|15.5|15.25|15.1|14.7|14.05|13.9|13.8|13.75|14|13.65|13.75|13.7|||13.55|13.4|13.4|13.45|13.45|13.8|13.75|13.8|11.95|12.1|12.4|12.4|12|12|12|12|12|12|12|12|11.7|11.6|11.6|11.6|11.3|11.3|11.3|10.5|11|11.1|11.6|11.7|11.5|12.1|11.9|11|11.9|11.9|11.9|12.4|12.3|12.6|12.6|12.6|13.1|13.1|13.1|13.4
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||21.55|20.55|20.75|20.3|19.8|17.78|17.52|17.76|17.3|16.88|16.64|16.52|18|17.74||17.84|17.18|17.4|||16.92|17.12|16.76|16.92|17.06|17.62|17.32|17.48|17.5|17.76|17.94|17.98|17.4|18.4|18.26|18.08|18.08|17.96|17.88|17.02|17.02|17.5|16.64|16.86|17.16|17.3|17.62|17.02|18.86|17.62|17.9|17.4|16.64|16.1|16.6|16.52|15.48|16|15.56|14.38|12.8|13.44|12.66|12.1|11.72|12.64|12.54|12.48|12.5|11.72|11.46|11.14|11.56|11.66|12.18|12.8|12.82|12.62||11.88|12.28|12.66|13.28|13.48|13.26|13.24|13.34|13.26|13.68|13.5|13.78|14.14|14.22|14.64||14.54|14.3|14.72|14.44|14.28|15.06|15.04|14.62|14.62|14.42|14.72|14.06|13.98|13.84|13.86|14.68|14.96|15.04|14.9|14.88|15.02|15.14|14.58|15.08|15.16|15.2|14.84|14.58|14.56|14.64|15.18|15.96|15.64|15.9|15.52|15.82|15.94|15.88|15.52|16.02|15.76|16.58|15.98|15.96|16.52|16.8|16.46|16.54|17.08|17.64||18.06|18.62|18.92|18.18|17|16.46|17.16|17.72|17.4|17.04|16.96|17.28|16.82|17.2|17.74|17.46|17.74|17.26|17.46||17.32|17.32|17.06|16.3|15.74|15.38|15.46|15.76|16.3|17.5|16.52|16.92|16.98|16.2|16.26|16.08|16.72|16.66||16.64|17.94|18.32|18.4||18.5|17.12|16.84|16.34|15.72|16.5|16.22|16.74|16.74|||17.04|16.66|16.7|16.72|17.32|17.84|18.6||19.3|18.36|18.98|19.44|18.64|19.12|18.22|17.64|18.46|19.84|18.98|19.16|19.08|18.5|15.92|17.22|18.92|19.52|19.1|19.36|19.4|20.35|20.85|21.15|22.3|21.4|22.25|22.6|23.7|23.55|24.2|23.7|23.8|23.7|23.2|23.5|23.5|24|23.65|23.25
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||87.6|87.45|86.75|85.6|87.95|87.95|88.4|85.75|86.35|87.3|88.2|89.1|91.35|88.3||86.8|85.1|86.9|||86.7|83.9|84.3|84.65|83.55|84.6|84.65|84.1|86.8|85|85.5|83.75|79.8|84.2|83.4|79.65|80.35|78.5|76.2|72.3|74.55|74.95|74.6|74.15|74.5|76.1|76.4|76.05|75.8|75.7|73.05|67.15|68.05|68.7|67.7|65.55|62.7|63.9|63.4|59.45|57.95|60.6|59.1|58.1|59.7|65.95|67.05|68|68.35|67.65|67.85|66.65|68.55|67.3|69|70.45|70.05|70.2||65.35|65.45|64.65|65.6|67.9|68.35|69.05|69.6|71.3|71.65|71.2|71.2|71.5|71.5|73.5||74.75|72.05|73.05|74.45|75.15|74.1|75.25|75.95|76.45|77.55|78.2|77.7|74.15|75.05|75.15|75.4|75.5|76.15|76.7|77.15|77.85|76.9|75.85|77.15|77|76.8|76.75|74.85|75.05|77.2|79|79.9|80.6|81.4|80.15|79.5|79.2|83.15|83.55|83.7|81.95|82.85|84|83.25|83.2|85.15|84.95|84.6|86|85.25||85.05|85.6|84.75|82.85|80.6|79.45|78.8|81.6|80.4|79.35|77.65|78.8|78.6|79.1|80.9|82.4|81.7|81|82.35||80|80.8|80.9|80.6|79.25|77.05|77.15|77.05|78.8|80.85|77.6|78.1|77.55|74.05|73.25|72.45|72.05|73.3||74|76.25|76.75|77.75||77.75|77.9|76.5|74.85|75|78.25|79.3|79.6|78.35|||80.15|80.15|80.85|81.7|84.4|82.3|82.5||83.9|83.05|82.45|82.5|80.95|80.45|80.2|82.8|83.25|82.4|80.8|79.9|79.85|75|72.55|77.55|77.25|74.95|71.55|73.05|75.1|79.4|80.75|79.55|81.1|81.25|81.5|81.8|84.85|85|88.4|88|89.3|88.3|86.7|87.2|87.3|86.25|86.95|86
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||116.3|112.2|114.1|114.5|113.4|112.7|110.8|112.9|109.5|110.4|101.6|99.6|96.4|88.65||86.25|85.55|87.7|||86.5|87.9|84.45|84.05|87.05|86.45|85.9|89.5|88.35|88.35|91.85|89.4|85.05|89.85|92.65|84.8|82.8|79.9|78.75|72.2|74.75|76.4|75.4|73.1|76.15|79.95|78.25|78.8|78.9|71.05|70.8|63|66|67.1|69.7|69.9|63|67.4|66.1|61.45|61.75|64.85|62.3|63.6|61.65|69.6|69.9|72.7|76|73.2|73.25|72.75|74.35|76|78.7|81.35|83.15|84.2||77.65|77.95|76.85|74.7|77.9|78.7|78.4|80.85|83.05|86.2|83.7|86.8|88.1|87.1|91.2||89.8|87.2|87.4|88.05|88.5|90.65|92.2|94.3|95.2|95.15|95.8|93.8|86.25|88.4|88.5|89.5|88.25|90.35|89.95|91.75|92.9|91.75|87.95|89.6|88.8|92.9|95|90.35|87.05|89.6|93.1|99.15|101|104.4|99.6|102.1|102|103.2|100.9|103.9|102.2|108.7|107.4|107.8|114|121|116.7|117|115.2|113.2||111.9|114.5|118.1|118.1|113.9|108|101.5|105.8|104.4|104.5|102.4|105.6|101.2|103.8|112.8|111.3|108.8|98.8|96.95||92.3|94.6|96.25|94.9|91|81.1|82.35|83.6|85.1|88.05|83.35|90|90.55|84.6|82.2|80|85.65|86||90.35|96.7|96.55|100.3||102.1|88.25|84.55|84.9|81.85|86.65|87.9|90.7|91.5|||95.5|98.5|99|98.5|103.8|105.2|107.6||113.7|109.7|112.1|113.9|113.5|111.1|107.4|113.8|117.6|110.2|99.1|98.35|102|90.7|71.25|80.9|90.8|96.1|96.25|96.9|96|99|104.4|103.9|103.8|104.2|105.3|104.9|112.4|111.4|114.9|119.5|123|122.5|118.4|118.7|122.4|122.2|118.8|111.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||7.37|7.09|7.3|7.35|7.35|7.59|7.32|7.47|7.67|7.41|6.88|7.24|7.4|6.65||6.65|6.74|7.06|||7.09|7.46|7.35|7.2|7.39|8.05|7.89|8.13|8.75|9.16|9.4|9.83|8.47|8.53|8.69|7.25|6.61|6.39|6.1|5.56|5.57|5.62|5.6|5.56|5.63|5.88|5.63|5.9|5.72|5|4.32|3.94|4.03|4.18|4.21|4.04|3.79|3.85|3.64|3.32|3.39|3.62|3.58|3.29|3.04|3.57|3.52|3.51|3.62|3.31|3.32|3.27|3.58|3.56|3.59|3.66|3.84|3.91||3.62|3.6|3.63|3.7|3.8|3.76|3.65|3.77|3.85|3.98|3.92|4.03|4.27|4.3|4.51||4.41|4.24|4.23|4.31|4.43|4.47|4.41|4.55|4.41|4.53|4.56|4.48|4.28|4.38|4.4|4.34|4.42|4.55|4.59|4.7|4.67|4.64|4.5|4.65|4.74|4.75|4.75|4.49|4.51|4.68|4.72|5.02|5.08|5.2|5.13|5.15|5.21|5.28|5.17|5.21|5.03|5.32|5.18|5.13|5.31|5.53|5.63|5.7|5.74|5.48||5.4|5.48|5.76|5.76|5.21|4.98|4.79|5.56|4.96|4.91|4.67|4.92|4.74|4.68|5.07|4.82|4.83|4.33|4.03||3.92|4|4|3.91|3.7|3.7|3.8|3.87|4|4.43|4.19|4.41|4.43|4.12|4.12|3.72|3.85|3.71||3.79|4.14|4.08|4.41||4.55|4.03|3.99|4|3.88|4.07|4.12|4.39|4.51|||4.8|4.66|4.71|4.71|4.95|5|5.2||5.43|4.97|5.08|5.22|5.11|4.72|4.55|5.01|5.07|5.02|4.62|4.61|4.73|4.21|3.3|3.76|4.25|4.35|4.37|4.47|4.79|4.95|5.14|5.28|5.47|5.44|5.33|5.08|5.43|5.59|5.87|5.94|6.06|6.04|6.03|5.93|6.03|6.1|5.91|5.78
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||119.2|116.5|116.7|114.2|113.8|112.3|112|109.7|108|108|104.9|107.9|104.7|104.2||102.3|101.3|103|||102.8|102.4|97.6|97.75|98.45|99.1|97.2|97.6|96.2|96.4|100.4|97.3|94.35|96.5|98.45|92.7|92.55|90.9|87.65|81.15|81.6|83.35|83|83.95|86.5|88.75|87.6|88.25|87.4|85.15|83|77.1|78.75|79.7|80.1|77.8|72|76.8|73.4|69|71.75|74.05|74.75|73.85|72.1|78|76.8|76.2|78.8|81.75|81.6|79.05|82.9|83.3|85.9|90.75|91.35|91.9||83.2|83.2|86.9|87.3|89.55|89|86.35|87.8|89.25|92.2|89.95|91.4|92.2|93.25|95.85||92.5|88.8|89.5|89.95|88.55|90.85|92.15|94.9|93.5|95.1|96.65|96.85|95.65|92|88.45|85.45|84.9|87.25|85.3|87.3|87.4|87.45|82.7|85.5|85.35|87.7|85.15|84.8|85.05|86.85|86.35|88.6|89.45|92.6|91.6|91.2|92.5|93.85|91.6|94.5|92.2|94.15|94.65|94.9|92.3|99.15|97.9|95.45|98.45|96||96.4|93.15|98|95.95|88.8|83.4|84.1|88.55|86.25|84.25|83.95|87.4|87.2|87.8|91.6|90.3|94.45|90.75|92.25||86|88.85|89.5|86.85|82|78.1|78.75|79.35|81.15|84|83.4|89|88|86.05|85.15|85.45|86.4|81.2||83.5|89.15|89.2|91.85||91.85|89|88.2|86.8|85|92.65|89.45|89.6|88.25|||93.1|89.3|91.1|85.25|89.35|94.3|93.45||98.5|97.3|98.4|100.5|98.2|96.1|97.4|101.7|97.9|105.4|100.5|100.8|104.5|99.95|87.55|86.6|97.85|100.4|96.85|104.6|108.8|114|115.9|115.6|120.3|118.9|119.7|117.3|122|122.9|127|124.2|129.9|129.8|127.2|127.6|128.9|129.7|129.4|123.7
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||2.99|2.96|2.96|2.97|2.98|2.96|2.94|2.92|2.9|2.91|2.9|2.88|2.91|2.86||2.84|2.84|2.84|||2.78|2.8|2.76|2.75|2.76|2.76|2.76|2.75|2.73|2.73|2.75|2.71|2.67|2.71|2.71|2.7|2.73|2.77|2.76|2.69|2.74|2.7|2.68|2.68|2.63|2.62|2.66|2.66|2.69|2.65|2.67|2.61|2.64|2.63|2.62|2.58|2.52|2.55|2.55|2.53|2.6|2.6|2.6|2.63|2.61|2.65|2.63|2.6|2.61|2.6|2.56|2.55|2.57|2.57|2.6|2.62|2.63|2.64||2.55|2.57|2.54|2.55|2.62|2.65|2.68|2.67|2.68|2.69|2.68|2.68|2.68|2.69|2.72||2.73|2.7|2.71|2.7|2.72|2.73|2.75|2.76|2.74|2.74|2.74|2.74|2.69|2.71|2.74|2.75|2.75|2.77|2.76|2.78|2.79|2.78|2.75|2.77|2.77|2.76|2.75|2.73|2.74|2.8|2.79|2.8|2.8|2.78|2.78|2.76|2.76|2.77|2.75|2.77|2.69|2.73|2.78|2.83|2.84|2.87|2.88|3.11|3.15|3.15||3.13|3.13|3.15|3.11|3.09|3.09|3.07|3.11|3.06|3.05|3.04|3.07|3.06|3.05|3.07|3.08|3.09|3.1|3.12||3.11|3.12|3.15|3.1|3.11|3.08|3.07|3.06|3.07|3.06|3.02|3.01|3.01|2.99|3.01|2.98|3.03|3.02||3.04|3.08|3.1|3.09||3.1|3.12|3.04|3.06|3.09|3.14|3.13|3.14|3.12|||3.12|3.13|3.12|3.14|3.14|3.14|3.13||3.15|3.15|3.15|3.12|3.05|3.03|3.03|3.01|3|2.99|2.96|2.97|2.98|2.87|2.86|2.95|2.96|2.96|2.89|2.91|2.94|3.01|3|2.98|3.02|3.04|3.02|3.05|3.12|3.13|3.16|3.15|3.13|3.15|3.09|3.18|3.2|3.18|3.15|3.14
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||27.2|26.95|26.9|27.05|27.65|27.65|27.7|27.6|27.55|27.45|27.6|27.5|27.25|26.8||26.6|26.75|26.9|||26.4|26.35|26.25|26.5|26.2|26.15|25.9|26.25|25.9|25.15|24.9|25.15|24.5|24.4|24|24.45|24.65|24.75|24.95|24.15|25.1|24.9|24.4|24.3|23.95|24|24|24.7|25.15|24.3|25.45|25.3|25.6|25.75|25.8|25.2|24.55|24.4|24.25|24.4|23.85|24.15|24.8|24.75|25.6|26.3|26.45|26.3|26.5|25.95|25.8|25.7|25.8|26.2|26.3|26.5|26.7|26.7||25.75|26.15|26|26.25|27.1|27.9|27.55|26.55|26.75|26.65|26.2|25.85|26|26.5|26.95||26.65|26.3|26.55|26.75|26.75|26.65|26.65|27.1|27.25|27.4|27.25|27|26.9|26.9|27.1|27.25|27.05|27.65|27.6|27.5|27.9|28.2|27.95|28.3|28.3|28.05|28|27.85|27.85|28.4|28.35|28.85|29.05|29.05|28.8|28.35|27.85|28.2|27.55|27.85|27.5|28.35|28.55|28.8|29|29.1|29.2|28.9|29.95|29.8||31|30.9|31.55|31.45|31|31.05|31.2|31.65|30.85|30.55|30.15|30|30.55|29.15|29.5|29.65|29.7|30.4|30.65||30.2|30.35|30.15|30.2|30.85|30.25|29.75|29.35|29.3|29.6|28.95|29.55|29.55|29.4|29.7|28.9|29.3|29.3||29.7|30.2|30.25|30||28.65|28.95|28.5|28.65|29.1|29.5|29.9|29.85|29.45|||29.6|29.85|30.25|29.85|30.15|30.15|29.8||29.75|29.85|29.7|29.9|28.45|28.6|28.65|28.65|28.95|28.5|28.4|28.45|28.65|27.55|27.4|28.3|27.85|28.05|26.7|26.95|26.7|27.45|27.65|26.65|27.8|28.1|28.2|28.95|29.55|30.5|31.7|31.35|31.55|32.1|30.5|31.8|32.45|32.1|32.5|32
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||25|24.85|24.8|25.35|25.7|25.85|25.45|25.4|26.35|27|26.9|26.45|25.55|24.95||24.55|25|25.4|||24.7|24.75|24|24.25|24.75|24.45|24.05|24.75|24.55|24|24.5|24.1|23.9|24.6|24.2|23.75|23.45|22.4|21.3|20.5|20|20.4|20.3|20.55|21|22.4|21.85|21.9|20.95|20.7|20|19.1|18.68|18.96|19.54|19.06|18.06|18.2|17.6|16.52|16.78|17.94|16.8|16.46|16.58|17.08|18.04|18.94|19.18|18.92|19.08|19.5|19.74|20.5|20.8|21.7|22|21.75||20.6|20.55|20.8|20.8|21.4|21.75|22.1|22.6|22.25|22.7|22.5|22.5|21.8|21.4|21.85||21.4|21.05|21.15|21.8|21.7|22.3|21.85|23.15|22.9|22.95|23.2|22.75|22.2|22.5|22.7|23.25|23.1|22.8|22.55|22.65|22.65|23|22.55|23.05|23|22.9|22.95|22.35|22.8|22.95|21.75|23.7|23.3|23.25|22.95|22.8|22.65|22.4|22.2|22.45|22.4|22.45|22.45|22.5|22.6|23.1|23.25|22.8|23.15|23.15||23.5|22.85|23.35|22.4|22.6|21.15|20.5|20.95|20.7|20.25|20.35|20.45|20.6|20.65|21.3|21.55|22.3|22.05|22.15||21.7|21.5|20.85|20.35|19.84|19.2|19.4|19.42|19.64|20.05|19.16|19.82|19.82|19.64|19.84|19.82|19.96|19.3||19.4|21|19.66|19.94||19.78|19.78|20|19.96|19.8|20.55|20.4|20.3|19.92|||20.4|20.15|19.98|19.46|20|19.62|20.4||20.45|21.15|20.85|21|20.25|20|20.3|20.9|21.2|21.45|21.35|21.65|21.65|20.55|20.05|20.9|21.95|22.15|22.35|23.05|24.15|25.1|25.1|24.5|24.6|24.25|24.85|23.95|22.85|23|22.95|23.1|23.15|23.3|22.85|23.05|22.9|22.1|21.9|21.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||226.4|226.6|221.6|221.4|226.8|230.6|228.4|217|207.2|201.4|202.4|207.8|203|201.6||192.6|191|193|||194.1|201.6|198.1|201.6|204.4|208|206.8|207.8|210.4|211.2|215|212.8|200.2|199.7|196|191.4|193.5|191.5|182|172.8|172.3|177.3|175|178.2|184.4|184.6|187|192|195.5|190.5|193.4|178|187|196.1|198.5|197|187.4|190.9|183.6|175.7|165.7|183.8|187.1|182.9|185.5|195.4|194.7|198.4|205|193|194.9|191.5|195|188.9|189.8|197.5|205|209.8||192|194.4|200.8|205|214.2|213.4|210.6|215|217.2|222|215.8|215.2|217.2|220|228||221.6|216.2|223|220.8|215|228.4|232.6|242.2|263|264.2|265|262.2|258.8|273|278|279.4|283.4|288.8|284.8|286|286.8|286|279.6|289.8|292.4|291.4|295|287.8|287|295.8|285.6|289.2|288|289|283.8|285.4|284.4|288|290|293.8|294.2|283|268.2|270.2|306.8|320.8|325|317.4|313.6|315.8||314|315|331.4|318|310.2|310|296.6|299.6|301.2|293|290.8|295.8|303.8|308.2|315.8|300|302|293.8|300.6||284.4|282.6|280|275|268.6|263.8|261.2|254.8|270.4|268.6|259.6|260.2|254|237.6|237.2|225.8|233.2|215||228.6|238.4|236.6|234.8||235.8|227.2|224|224.2|219.4|231.6|231.2|238.6|240|||239.8|229|223.6|220.8|238.4|235.6|239.2||243.6|225.2|224.4|223.8|216|211.4|211.6|225.2|225.6|217.6|212.4|212.2|213.8|196.6|166.9|179|195.1|200.2|189.9|184|203.2|212.4|232.4|239.2|240.4|237.4|236|232.2|243.4|236|246.8|246.2|253.6|247|240.8|235.4|233.6|240.6|243.6|235.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||5.13|5.08|5.09|5.05|5.09|5.06|5.01|4.99|4.99|5|4.99|4.99|5|4.93||4.89|4.88|4.86|||4.67|4.71|4.64|4.61|4.64|4.7|4.67|4.68|4.71|4.71|4.73|4.71|4.67|4.75|4.71|4.66|4.73|4.71|4.72|4.59|4.7|4.62|4.59|4.59|4.53|4.51|4.56|4.6|4.65|4.56|4.59|4.39|4.45|4.39|4.37|4.27|4.15|4.25|4.18|4.17|4.37|4.42|4.4|4.43|4.41|4.52|4.47|4.45|4.45|4.42|4.41|4.41|4.46|4.48|4.53|4.6|4.65|4.68||4.46|4.54|4.41|4.45|4.56|4.6|4.67|4.65|4.67|4.71|4.7|4.68|4.69|4.7|4.78||4.8|4.69|4.73|4.75|4.77|4.81|4.83|4.87|4.85|4.86|4.89|4.87|4.81|4.84|4.9|4.91|4.88|4.91|4.9|4.94|4.97|4.94|4.87|4.94|4.93|4.89|4.86|4.83|4.9|5|5.01|5.01|5.02|5.02|5.01|4.97|4.94|5.03|5.01|5.05|4.9|4.99|5.06|5.12|5.17|5.19|5.21|5.19|5.27|5.24||5.27|5.22|5.69|5.61|5.59|5.59|5.57|5.65|5.5|5.51|5.5|5.57|5.54|5.55|5.59|5.64|5.65|5.72|5.82||5.74|5.81|5.84|5.83|5.81|5.68|5.66|5.61|5.61|5.61|5.49|5.49|5.49|5.47|5.46|5.39|5.5|5.5||5.5|5.6|5.66|5.64||5.59|5.6|5.48|5.5|5.55|5.69|5.72|5.72|5.75|||5.86|5.86|5.83|5.86|5.89|5.88|5.91||5.95|5.93|5.89|5.8|5.75|5.73|5.69|5.66|5.64|5.68|5.62|5.72|5.64|5.42|5.49|5.63|5.62|5.62|5.52|5.6|5.69|5.81|5.83|5.8|5.86|5.86|5.75|5.84|5.94|5.94|6.05|6.01|6|6|5.96|6.14|6.18|6.16|6.17|6.15
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||15.02|14.74|14.68|14.42|14.9|14.98|14.86|14.8|14.24|14.34|13.94|13.94|14.2|13.66||13.4|13.06|13.06|||12.56|12.48|12.2|12|12.04|12.22|11.94|12|12.08|12.16|12.4|12.14|11.86|12.3|12.6|11.82|11.86|11.86|11.64|10.76|11.22|10.94|10.84|10.76|10.36|10.52|10.62|10.52|10.8|10.52|10.16|9.49|9.62|9.65|9.66|9.41|8.78|9.04|8.84|8.55|8.8|9.03|8.95|8.88|8.93|9.69|9.75|9.72|9.9|9.81|9.82|9.68|9.78|9.73|9.85|10.06|10.12|10.18||9.76|10.06|9.83|10.04|10.26|10.34|10.56|10.54|10.8|10.96|10.98|11.02|11.2|11.14|11.4||11.34|10.98|11|11.1|11.06|11.12|11.2|11.28|11.2|11.22|11.38|11.48|11.16|11.1|11.24|11.3|11.24|11.38|11.28|11.48|11.76|11.72|11.4|11.58|11.54|11.52|11.36|11.24|11.32|11.62|11.68|11.76|11.8|11.88|11.72|11.74|11.68|11.76|11.76|11.9|11.64|11.98|12.16|12.3|12.38|12.62|12.54|12.48|13.54|13.5||13.66|13.58|13.64|13.54|13.42|13.48|13.06|13.18|12.68|12.66|12.4|12.64|12|11.96|12.26|12.18|12.3|12.24|12.22||11.96|12.04|12.04|11.92|11.74|11.5|11.46|11.5|11.56|11.56|11.32|11.36|11.38|11.06|11.2|11.14|11.2|11.2||11.28|11.56|11.6|11.58||11.52|11.26|11.1|11.12|11.44|11.94|11.92|11.94|11.98|||12.16|12.08|12|12|12.26|12.08|12.24||12.44|12.16|12.04|12.06|11.82|11.92|11.98|12.26|12.32|12.18|12.12|12.42|12.14|11.5|11.02|11.8|12.08|12.12|11.86|12.18|12.5|12.82|12.92|12.86|13.06|12.96|12.98|13.16|13.56|13.56|13.76|13.76|13.72|13.98|13.98|14.48|14.94|14.46|14.3|14.18
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||37.5|37.1|36.85|37.15|37.85|37.9|36.8|36.35|37.4|37.7|37.35|37.35|36.7|36.4||35.4|36.2|36.25|||35.7|35.75|33.8|33.8|34.7|34.6|34.9|35.2|34.7|34.6|34.8|33.9|33.7|34.45|34.45|34.8|35.35|34.8|33.05|31.15|31.35|32.05|31.4|31.5|32.15|32.75|32.85|32.65|33.4|31.95|30.95|29.85|30.25|30.3|30.05|30.55|28.35|28.55|27.3|25.15|25.15|27.9|27.8|27|27.5|29.1|29.2|29.55|30.6|30.15|29.25|29.75|30.2|31|30.95|32|32.65|32.65||31.15|31.15|30.8|31.85|32.2|32.15|32.25|33|33.35|33.9|33.7|34.3|33.75|33.1|33.45||33|31.8|32.45|32.45|33.05|34|34.6|35.65|35.45|36.05|36.2|35.15|32.2|32.55|33.4|33.3|33.85|34.15|34.6|34.65|34.1|34.7|34.2|34.7|35.3|34.85|34.05|34.75|34.7|36|36.4|36.5|35.95|35.4|36.55|37.55|37.65|37.4|37.4|38.45|37.9|38.05|38.2|37.65|37.85|38.7|39.3|38.4|38.9|38.65||39.15|38.25|39.4|38.95|38.05|37|37.7|37.1|35.55|35.05|34.85|36.05|36.7|36.8|37.5|38.95|39.7|39.95|41.1||39.85|40.4|40.3|39.95|38.8|38.1|38.9|38.7|40.35|39.95|38.85|39.55|39.7|39|39.15|38.3|38.85|39||38.6|41.3|41.8|42.2||42.6|42.55|42.5|42.55|41.95|43|42.5|43.1|41.7|||43.3|42.6|41.65|41.65|42.6|41.7|42.55||42.35|43|42.2|43.9|43.4|43.3|44.15|46.55|46|45.9|45.45|45.25|45.65|42.95|40.9|42.05|44.2|44.7|43.65|45.25|46.15|48.45|48.75|49.65|50.8|50.75|49|48.8|49.6|49.5|50.5|49.7|49.5|48.85|49.1|48.15|48.3|49.4|48.6|47
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||50.65|49.65|48.7|49.5|48.9|47.9|47.1|46.6|46.25|46.85|45.9|45.7|46.15|44.5||43.65|43.2|43.3|||41.65|42.2|41.9|41.25|42.1|42.5|41.5|42.3|41.05|41.25|42.3|40.3|39.15|40.9|41.9|38.5|39.05|39.2|38.3|35|36.25|35.45|34.75|34.55|34.3|34.55|35.45|37.25|36.9|35.95|33.45|29.35|30.2|30.2|30.3|29.35|27.8|28.5|28.05|25.8|26.65|27.85|28|28.45|27.75|30.15|30.4|31.4|31.65|31.35|30.65|30.1|31.35|33.15|34.4|37.3|37.7|37.95||35.6|36.5|35.85|36.05|37.15|37.45|38.15|38.35|38.95|39.1|39.75|40.05|41.15|39.35|40.1||39.65|38|38.35|38.7|39.65|40.15|40|40.3|39.85|39.85|40.6|40|38.85|39.1|40.15|40.45|40.3|41.15|41.1|40.75|41.65|41.6|39.8|40.6|41|41.05|40.65|40.2|40.6|41.8|42.4|43.05|43.95|44.45|43.15|42.85|42.2|43.2|42.55|42.75|41.35|42|43.75|47|47.6|48.75|48.6|50.25|51.45|51.75||52.5|51|51.4|51.4|49.6|49.5|48.45|49.55|48.75|48.25|48.15|48.8|46.95|47.1|48.9|49.75|49.6|48.85|49||48.75|49.5|50|48.45|48.1|46.95|47.5|47.85|48.6|49.1|45.75|47.15|46.35|43.1|42.6|41.6|42.2|42.45||44.05|46.7|47.3|47.2||47.9|46.95|44.4|44.7|46.7|52.05|50.8|50.3|52.9|||59.75|58.65|58.7|58.75|61.6|61.3|62.05||62.65|61.8|61.55|61.05|60.1|59.95|60.1|61.45|61.45|61.25|59.95|61.4|60.6|55.4|52.15|56.05|58.95|60.25|58.7|59.75|61|63.75|65.05|64.6|65.7|65.8|64.8|65.55|67.8|67.8|69.5|69.05|69.3|68.35|66.9|68.45|70.2|68.7|68.4|67.8
03379|8573|/equities/china-mobile|HANGSENG||||55.9|55.1|55.15|54.9|55.1|55.5|54.75|53.8|53.2|53.2|53.25|53.7|53.55|52.5||51.75|51.15|52.05|||51.9|52|51.3|50.9|51.2|51.55|51.3|51.4|51.45|51.35|51.65|51.4|51.65|52.75|53|51.35|51.5|51.75|51.5|51.6|51.85|51.2|51.1|50.9|50|49.75|49.85|49.5|49.3|48.95|49.2|48.3|48.35|48.35|48.15|48.05|47.65|48.1|47.4|47.25|48.15|48.8|48.55|48.5|48.7|49.65|50.1|50.05|50.15|50.2|50.05|50.05|50.1|49.95|50.25|50.4|50.6|50.5||49.5|49.9|49.9|50.1|51.2|51.45|51.8|51.1|50.95|51.3|51.45|51.5|51.55|51.65|52||51.3|50|49.9|49.95|51.95|51.85|52.1|52.6|52.5|52.45|52.6|52.45|52.1|52.45|52.9|52.6|52.25|52.5|52|52.4|52.5|51.75|51.8|51.2|50.9|50.85|50.4|49.25|49.2|49.95|49.65|49.25|49.6|49.85|49.8|49.9|50.05|50.5|50.15|49.9|48.95|49.25|49.55|49.55|49.2|48.9|49.05|48.85|48.9|48.9||49|48.9|48.95|48.85|48.8|49.05|49.3|49.75|49.45|49.8|49.25|49.85|49.35|49.45|50|50.2|50.15|50.2|50.55||50.6|50.45|50.65|50.65|50.6|50.25|51|52.9|52.5|52.45|52.05|52.6|51.5|51.35|51.1|50.2|51.05|51||51.25|51.5|51.7|52||52.4|52.2|51.65|51.9|52.3|54.15|54.25|55|55.4|||55.35|55.5|54.65|54.6|55.45|55.3|55.35||54.9|54.5|54.15|54.6|55.3|55.3|55.05|56|54.35|54.1|53.05|52.9|51.5|50.2|48.3|50.55|51.55|51.75|51|51.15|51.6|52.05|52.85|52.25|53.15|52.8|53.15|54|54.9|55.3|55.9|54.8|54.5|55.6|54.6|55.25|56.35|56.3|57.9|56.25
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||21.75|21.65|21.2|21.35|21.45|21.6|21.6|21.9|22|22|22.35|21.95|22.2|21||20.6|20.15|20.55|||20.55|20.3|20.2|20.25|20.9|21.15|20.65|20.6|20.75|21|21.95|19.72|19.56|20.85|20.15|20.25|20.45|21.1|21.35|19.84|20.5|19.98|19.34|18.98|18.96|19.2|20|19.96|20.3|20.05|18.4|16.46|16.72|16.28|16.48|15.98|14.7|15.18|15.14|14.98|15.76|16.62|16.72|17.32|18.32|20.45|19.98|20.15|20|19.94|20.4|19.86|20.45|21|21.15|20.9|21.55|21.7||21.45|20.45|20.45|21|21.75|21.45|21.35|21.6|21.85|22.1|22.15|22.55|23.25|22.35|22.8||22.9|22|22.45|22.1|21.35|20.95|21.45|21.2|21.15|21.05|21.35|20.75|19.8|19.5|19.9|19.8|19.4|19.98|20.2|19.5|19.88|19.96|20.15|20.75|20.95|21|20.75|20.55|20.9|21.25|21.65|22.2|22.15|22.75|21.95|21.45|21.35|22.2|22.8|23.05|22.2|23.1|23.3|24|24.15|24.9|24.4|24.5|24.6|25.05||24.8|24.15|24.25|23.9|23.15|23.35|23.45|24|23.7|21.75|21.9|22.35|21.55|21.5|22.1|22.75|22.3|22.7|22.3||23.05|23.6|22.8|22.9|23.1|23.15|23.3|23.3|23.7|24.05|23.85|24.05|23.9|23.7|23.2|21.85|22.95|23.65||23.55|25.4|25.6|25.45||24.45|24.1|24.15|24.65|24.2|24.9|24.65|25.05|26.65|||27.15|26.25|25.65|26.1|26.75|25.8|26.35||24.9|23.15|23.45|23.9|23.25|23.75|23.6|23.6|24|23.55|22.9|23.95|23.1|21.5|19.44|21.55|22.6|23.4|23.4|24.4|24.65|24.2|24.55|23.8|23.75|23.85|23.6|23.95|25.1|25.3|25.45|24.95|24.25|24.45|23.95|24.1|24.85|24.35|23.45|23.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||4.18|4.05|4.1|4.05|4.01|3.99|3.95|3.88|3.84|3.84|3.8|3.81|3.83|3.82||3.77|3.79|3.81|||3.72|3.74|3.7|3.67|3.7|3.74|3.73|3.74|3.74|3.72|3.7|3.65|3.65|3.73|3.66|3.58|3.6|3.67|3.58|3.5|3.56|3.53|3.51|3.47|3.4|3.39|3.42|3.45|3.44|3.41|3.4|3.35|3.38|3.38|3.36|3.32|3.23|3.24|3.19|3.1|3.3|3.37|3.35|3.39|3.38|3.46|3.4|3.39|3.41|3.37|3.37|3.32|3.35|3.39|3.41|3.45|3.47|3.49||3.35|3.37|3.29|3.31|3.41|3.43|3.54|3.49|3.45|3.45|3.45|3.47|3.5|3.51|3.57||3.53|3.45|3.65|3.67|3.7|3.63|3.64|3.71|3.75|3.76|3.82|3.72|3.67|3.66|3.67|3.65|3.62|3.62|3.56|3.62|3.73|3.66|3.65|3.67|3.63|3.58|3.59|3.6|3.6|3.7|3.7|3.69|3.66|3.67|3.59|3.56|3.57|3.59|3.59|3.58|3.42|3.44|3.47|3.47|3.46|3.48|3.49|3.5|3.53|3.54||3.53|3.56|3.6|3.52|3.48|3.48|3.43|3.53|3.48|3.5|3.51|3.58|3.63|3.65|3.71|3.79|3.81|3.77|3.8||3.73|3.76|3.79|4.15|4.13|4.08|4.09|3.98|3.98|4.01|3.93|3.96|3.94|3.88|3.87|3.83|3.87|3.83||3.91|3.95|3.93|3.91||3.89|3.88|3.82|3.81|3.86|3.99|3.96|3.96|4|||4|4|3.94|3.97|3.98|3.93|4.04||4.02|4|3.93|3.91|3.89|3.86|3.71|3.74|3.72|3.72|3.63|3.67|3.6|3.38|3.31|3.43|3.52|3.55|3.49|3.67|3.8|3.9|3.89|3.85|3.86|3.86|3.89|4.01|4.05|4.06|4.08|4.07|4.09|4.04|4.03|4.18|4.21|4.19|4.22|4.2
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||39.75|38.65|37.95|38|37.9|38.65|38.7|38.7|37.85|38.75|38.45|37.75|37.7|36.6||35.75|34.4|34.8|||35.25|34.45|34|33.95|35.8|35.95|34.6|34.35|34.4|34.6|35.5|32.05|32.05|33.85|33.4|33.6|33.9|36|35.75|33.2|34.25|33.55|32.75|32.05|31.95|32.5|33.05|33|33.85|34.1|30.5|27.85|28.2|27.45|27.95|27.15|24.85|26.1|25.4|24.6|25.7|26.85|27.1|28.25|28.35|31.15|30.8|31.2|31.35|31|30.8|30.35|30.55|31.3|31.95|31.9|32.5|33.3||32.2|30.9|30.3|31.05|32.15|31.95|31.55|32.15|32.45|33.3|33.15|34.15|34.45|32.85|33.9||33.7|32.1|32.6|32.55|31.15|30.9|32.35|32.25|32.05|31.95|32.2|31.95|30.5|30.95|31.2|30.65|30.3|30.7|30.7|29.7|30.1|30.45|30.7|31.2|31.45|31.55|31.3|31|31.6|32.35|32.75|33.25|33.6|34.3|33.1|32.05|32.65|33.95|34.5|34.4|33.4|33.95|35.1|35.85|36|37|36.05|36|36.7|36.45||36.6|36.25|36.15|35.65|35.4|35.1|34|34.6|34.15|33|32.65|33.5|32.4|32.45|33.4|34.45|33.65|33.8|34.45||34.5|35.65|35|34.45|35.3|34.55|34.65|34.65|35.7|35.55|35|34.95|34.4|34|33.8|32.05|32.9|34||34.2|35.8|36.45|36.6||35.3|34.85|34.2|34.65|34.7|35.7|35.15|35.25|37.85|||39.35|38.75|37.9|38.1|39.4|38.15|39||38.6|37.3|36.5|37.05|35.3|35.8|36.1|36.45|36.75|37.3|35.9|37.2|37.6|34.7|31|33.55|35.65|36.85|35.7|36.9|37.8|38.25|38|36.95|37.6|38|36.8|38.05|39.3|39.75|39.7|40.6|38.65|39.3|38.6|38.2|40.6|39.65|38.55|38.2
03383|8568|/equities/china-unicom|HANGSENG||||5.54|5.33|5.31|5.32|5.45|5.35|5.27|5.27|5.21|5.14|5.11|5.09|5.23|5.18||4.83|4.82|4.87|||5|4.68|4.63|4.5|4.49|4.59|4.64|4.68|4.7|4.7|4.58|4.55|4.48|4.72|4.78|4.51|4.41|4.35|4.16|4.1|4.13|4|3.98|4.06|3.8|3.84|3.76|3.73|3.65|3.55|3.55|3.48|3.51|3.5|3.5|3.49|3.45|3.38|3.34|3.34|3.32|3.39|3.35|3.37|3.39|3.48|3.5|3.53|3.53|3.52|3.5|3.5|3.53|3.55|3.56|3.57|3.58|3.58||3.49|3.53|3.51|3.59|3.62|3.67|3.75|3.7|3.68|3.7|3.7|3.72|3.72|3.72|3.75||3.7|3.64|3.64|3.65|3.64|3.65|3.65|3.85|3.86|3.88|3.89|3.89|3.88|3.9|3.93|3.93|3.89|3.88|3.87|3.88|3.89|3.89|3.88|3.9|3.75|3.73|3.73|3.66|3.66|3.72|3.75|3.7|3.73|3.75|3.71|3.73|3.74|3.77|3.75|3.74|3.69|3.72|3.73|3.73|3.74|3.73|3.73|3.73|3.74|3.72||3.71|3.66|3.68|3.66|3.64|3.66|3.65|3.68|3.65|3.68|3.67|3.7|3.66|3.66|3.71|3.73|3.72|3.7|3.71||3.68|3.71|3.72|3.7|3.72|3.72|3.75|3.7|3.69|3.69|3.67|3.76|3.72|3.7|3.71|3.69|3.72|3.72||3.73|3.77|3.78|3.79||3.79|3.75|3.73|3.75|3.79|3.86|3.8|3.86|3.87|||3.88|3.86|3.84|3.86|3.89|3.89|3.92||3.92|3.89|3.89|3.9|3.91|3.91|3.89|3.93|3.89|3.92|3.87|3.9|3.83|3.78|3.66|3.88|4.07|4.05|3.98|4|4.07|4.15|4.2|4.13|4.15|4.13|4.19|4.21|4.34|4.35|4.38|4.32|4.3|4.3|4.24|4.35|4.32|4.33|4.35|4.25
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||9.01|8.83|8.87|8.83|8.92|8.78|8.82|8.51|8.38|8.4|8.31|8.43|8.37|8.23||8.24|8.13|8.21|||7.88|8.04|7.82|7.86|7.89|7.97|7.89|7.9|7.82|7.82|7.88|7.7|7.7|7.82|7.69|7.54|7.85|7.99|7.79|7.64|7.85|7.82|7.77|7.65|7.57|7.5|7.71|7.8|8|7.68|7.61|7.35|7.47|7.5|7.44|7.25|7.06|7.22|7.1|7.03|7.33|7.41|7.49|7.61|7.31|7.4|7.35|7.36|7.27|7.31|7.24|7.2|7.23|7.36|7.36|7.54|7.58|7.57||7.37|7.4|7.27|7.37|7.49|7.33|7.89|7.83|7.91|8.08|7.99|7.95|7.95|7.99|8.2||8.2|8.07|8.15|8.09|8.13|8.03|8.03|8.11|8.18|8.09|8.21|8.08|8|8.17|8.37|8.43|8.37|8.45|8.31|8.43|8.47|8.56|8.46|8.52|8.48|8.46|8.39|8.35|8.27|8.42|8.47|8.47|8.38|8.38|8.24|8.2|8.32|8.36|8.35|8.39|8.08|8.12|8.07|8.14|8.19|8.29|8.22|8.04|8.21|8.06||7.95|8.03|8.15|8.03|7.84|7.83|7.76|7.77|7.55|7.58|7.67|8.6|8.51|8.51|8.65|8.77|8.75|8.72|8.79||8.77|8.85|8.81|8.96|8.9|8.62|8.66|8.56|8.54|8.54|8.36|8.29|8.34|8.18|8.12|8.01|7.99|8.01||8.04|8.22|8.29|8.17||8.17|8.16|8.01|8.03|8.11|8.62|8.65|8.61|8.63|||8.72|8.73|8.52|8.65|8.67|8.62|8.8||8.92|8.83|8.71|8.51|8.55|8.61|8.7|8.44|8.39|8.64|8.59|8.69|8.6|8.11|8.2|8.7|8.57|8.55|8.55|8.62|8.89|8.96|9.08|8.79|8.97|9.11|8.86|9.09|9.2|9.08|9.12|9.05|8.96|8.91|8.77|8.9|8.97|8.9|8.76|8.8
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||49.75|49.5|49.4|49.3|49.9|49.45|50.1|49.15|49.65|49.55|49.55|49.65|48.6|48.1||48.05|48|48|||48.25|48.3|47|47.15|46.35|45.85|46.55|46.85|46.95|46.6|47.35|45.75|45.5|46.6|46.1|46.2|46.35|46.55|47.15|46.4|47.35|47|46.45|46.3|46.55|46.9|47.1|48|47.1|47.4|47.2|45.5|45.1|45.65|45.45|44.95|43.85|44.8|44.1|43.4|44.7|45.15|44.55|44.2|45|45.75|46.5|45.55|45.4|45.9|45.8|46.25|45.7|47.4|47.15|48.2|48.7|48.55||46.85|47.2|47.2|46.35|49.65|48.2|52.75|53|53.5|53.6|53.15|52.65|52.75|52.3|52.8||53.3|53.15|52.75|52.9|52.8|52.6|52.45|53.1|53.5|53.8|53.95|53.35|53.5|53.6|54.3|54.25|55.05|53.85|54|54.35|54.55|54.8|54.5|55.2|54.1|54.5|54.3|54.1|54.4|55.4|55.45|55.85|55.65|55.9|55.5|55.3|55.3|55.75|55.15|55.8|55.3|55.3|55.95|55.6|55.5|56.1|56.75|56.05|56.05|56.1||55.5|56.2|56.3|55.75|54.6|53.8|52.95|52.55|51.5|51.2|51.7|52.55|51.95|51.8|52.15|52.4|52.8|53.25|53.35||52.65|51.85|51.25|52.2|52.25|51.8|52.35|52.3|54.45|54.35|53.15|53.5|52.85|52.85|53.5|52.55|53.2|52.75||53.7|54.45|54|53.55||53.4|53.95|52.9|53.4|53.55|54.1|54.7|54.4|55.15|||55|54.05|54|54.75|54.7|54.95|55.1||55.3|54.6|53.7|54.5|53.1|53.15|53.4|52.85|52.45|53.5|52.8|51.75|50.55|48.2|49.15|51.9|51.6|51.1|49.7|49.8|50|48.45|48.9|48.6|49.45|49.35|49.55|50.2|51.5|51.8|52.4|53.05|53.05|52.85|53|52.3|52.75|51.7|51.6|50.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||49.7|49.4|49.5|49.5|50.35|48.85|48.45|47.7|48.8|48.7|48.55|48.65|47.95|47.3||46.85|46.55|47.25|||46.2|46.4|45.5|45.8|45.25|45.45|44.85|45|45.2|45.25|45.45|44.4|43.7|44.55|44.65|44|44.75|45.3|44.25|43.4|43.55|43.9|43.9|43.7|43.65|43.55|44.2|44.2|44.15|42.4|42.35|40.85|41.6|42.25|41.85|41|39.9|40.2|39.25|39|39.95|40.45|40.35|40.3|40.6|41.3|42.3|42.3|42.45|42.5|42.5|42.45|42.6|43.3|43.7|44.65|45.25|45.55||43.3|43.4|43.15|43.45|45.25|44.4|47.15|47.35|48|48.3|48.2|48.95|48.25|48.05|48.8||47.85|47.35|47.75|48.55|48.95|50.05|50.1|50.75|51.15|51|52.2|51.35|50.7|51.85|52.6|52.3|52.1|52.1|52.55|52.55|52.9|52.6|52.05|52.45|51.9|52.2|51.4|50.95|50.85|52.15|52.05|52.3|52.45|53.05|52|52.1|52.4|52.95|52.9|53.45|52.25|52.3|53.3|53|52.8|53.2|52.8|52.65|53.15|53.3||53.05|53.35|54.1|53.3|52.85|52.45|52.3|52.65|52.3|51.7|52.6|52.6|53|53.15|53.4|53.45|54.35|54.85|55.1||55.55|56|55.7|55.85|55.95|55.1|54.6|54.15|56.4|56.55|55.4|55.7|55.45|54.65|54.6|53.55|54.2|54.5||55.05|55.85|55.95|54.65||55.2|55.65|54.8|54.8|55.85|57.1|57.9|57.25|57.1|||56.75|56.7|56.4|56.95|56.5|55.9|56.95||57.6|57.95|57.55|58.75|58.2|58.35|58.25|58.15|57.75|57.55|57.35|57.1|55|52.75|52.45|54.3|54.55|55|52.95|53|52.5|52.9|52.5|52.4|54.35|54.75|55.65|56.05|58.4|58.1|59.25|59.75|60.15|59.1|59.1|59.75|59.9|58.9|56.9|56.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||44|43.7|44|43.7|43.6|42.6|42.15|42.3|42.25|41.55|40.85|41.85|41.7|41.1||40.85|40.7|40.4|||40.3|40.95|40.2|40.05|39.85|39.45|39.6|39.9|39.5|40.15|40.55|40|40.15|40.2|39.55|39.45|39.75|39.3|38.9|38.6|39.4|39.95|38.85|38.9|38.9|38.75|39.35|39.8|38.5|38.45|38.7|37.35|38|38.5|38.35|37.55|37.3|38.3|37.6|37.3|38|38.35|37.3|35.75|36.65|35.2|36|36.4|35.5|35.65|36.05|36.5|36.15|38.05|38.9|39.75|40|40.45||39.55|40.05|39.6|39.05|41.5|41.9|43.2|43.15|43.8|44.15|43.95|43.7|43.15|43.8|44.85||45|44.8|45.1|45.1|45.25|45.45|46.65|47.8|47.8|48.3|48.7|48.25|48.5|48.75|50.1|50.4|50.4|50.5|50.1|50.15|50.6|49.8|48.85|49.15|49.25|49.2|48.75|48.7|48.65|49.15|49.2|48.95|48.9|48.45|48.65|48.45|48.6|48.7|48.45|48.9|48.75|48.4|48.4|48.65|48.35|48.75|48.75|48.75|48.9|48.75||48.1|48.3|48.75|48.4|48.45|48.25|48.5|48.95|47.95|48.1|49.25|49.15|51.35|51.1|50.75|50.7|51.25|52.1|52.05||52.5|52|52.55|52.3|52.55|52.45|51.85|51.85|52.05|52.65|54.3|54.85|54.9|55.2|55.15|53.6|53.4|53||52.75|53.5|53.25|52||52.85|53.8|53.55|53.8|54|54|54.3|53.8|53.5|||53.5|53.7|53.35|53.25|53.8|53.5|53.35||53.6|53.95|52.45|53.3|53.2|52.8|53.1|53|51.95|51.2|51.8|51.25|51.4|50.15|50.45|52.5|52.1|52.5|50.75|52.45|51.6|50.25|47.85|47.15|48|48.5|49.45|48.5|48.85|49.15|50.2|50.9|50.85|50.4|50.55|50.95|51|50.1|49.7|49.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||58|57.65|57.5|57.25|57.4|57.2|57.6|56.8|57.6|57.2|57.25|57.65|57.25|56.95||56.95|56.35|56.7|||55.55|56.1|55.35|55.65|55.9|54.55|56.15|57.2|56.9|56.85|56.35|55.1|55.45|55.95|55.5|54.8|57.5|56.6|56.5|56.35|57.05|57.3|56.6|57.55|57.35|57.2|58.25|58.1|57.65|57.15|55.85|54.25|54.85|55.6|54.75|54.3|53.3|55.55|53.75|52.7|53.4|52.9|53.05|51.85|52.5|51.8|53.3|54.2|53.5|54.2|54.2|55|54.9|57.25|56.85|58.75|59.15|59.65||58.85|59.35|59.05|58.4|61.6|63.05|64.1|64.5|65.4|65.85|65.8|65.8|65.35|65|66.15||65.6|65.55|65.55|65.35|65.7|65.95|66.15|67.7|67.45|67.75|68.1|68|68.05|68.2|69.25|69.35|69.5|68.5|67.55|67.65|67.4|66.8|66.5|65.75|65.95|65.6|65.6|65.35|65.75|65.9|66.5|66.05|66.15|65.55|65.85|65.7|65.85|66.25|66.25|66.9|66|65.95|66.9|66.3|65.8|66.3|65.95|65.6|65.95|65.4||65.1|65.45|66.1|65.55|65.2|65|65.6|67.4|72.55|72.85|73.35|74.4|75.5|75.55|75.75|75.8|76.5|76.95|77.6||77.7|77.35|78.25|79.1|79.5|79|78.8|78.55|78.55|78.4|77.05|77.05|76.75|76.15|76.1|75.75|75.9|75.95||76|76.65|76.9|76.8||76.5|76.95|76.95|77.7|77.65|76.9|77.25|76.25|76.45|||76.75|76.75|77.05|77.1|77|76.7|76||76.35|76.9|76.35|76.4|76.5|76.1|76.35|76.15|75.55|75.8|76.05|75.85|76.1|75.75|76.9|77.95|77.3|78.7|77.45|77.85|77.2|77.4|77.55|77.4|77.65|79.55|80.1|80|79.75|79.95|80.35|79.85|80|79.8|80|79.85|79.95|80.05|80.1|79.85
03389|8570|/equities/cnooc|HANGSENG||||11.38|10.8|10.84|10.5|10.5|10.46|10.34|10.1|9.95|9.95|10|9.97|10.04|10.1||9.98|9.94|9.98|||9.81|9.81|9.82|9.87|9.95|10|9.99|10.06|10|9.85|9.82|9.81|9.94|10.04|10.06|9.97|10.1|10.2|10.18|10.06|10.24|10.2|10.26|10.16|10.04|10.2|10.38|10.44|10.48|10.32|10.32|10.1|10.18|10.2|10.14|9.88|9.72|9.88|9.67|9.36|9.77|9.8|9.73|9.76|9.76|9.95|9.88|9.85|9.89|9.84|9.66|9.52|9.58|9.68|9.83|9.9|9.89|9.77||9.48|9.41|9.3|9.39|9.58|9.65|10.22|10.22|10.3|10.08|10|10.08|10.32|10.16|9.94||9.77|9.57|9.93|10.12|10.74|10.48|10.58|10.64|10.88|10.86|10.7|10.82|10.32|10.16|9.83|9.68|9.59|9.65|9.58|9.85|10|9.76|9.57|9.66|9.63|9.51|9.63|9.67|9.75|10.04|10|10.1|9.94|10|9.77|9.85|9.79|10|9.96|9.85|9.32|9.47|9.58|9.8|9.84|9.89|9.84|9.9|10.4|10.28||10.36|10.44|10.48|10.12|9.86|10|9.83|10.22|10.14|10.52|10.6|11.02|11.18|11.28|11.38|11.42|12.36|12.1|12.2||12.04|12.2|12.42|12.16|12|11.6|11.42|11.22|11.3|11.14|10.82|11.08|10.98|10.68|10.66|10.52|10.52|10.52||10.9|11.02|10.94|11.1||11.22|10.84|10.46|9.8|10.2|11|10.88|11.16|11.64|||11.56|11.46|11.06|11.16|11.66|11.36|11.7||11.12|10.94|10.74|11.12|10.92|10.64|10.26|10.34|10.2|10.36|9.92|9.84|9.52|9.19|8.92|9.47|9.79|10.1|10.12|10.18|10.66|10.42|10.64|10.36|10.02|9.97|9.8|10.12|10.02|10.06|10|9.87|9.83|9.82|9.7|9.96|9.95|9.86|9.86|9.79
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||2.88|2.78|2.65|2.83|2.87|2.91|2.85|2.92|2.9|2.98|3.03|2.86|2.89|2.69||2.67|2.62|2.63|||2.68|2.68|2.65|2.69|2.95|2.85|2.69|2.7|2.78|2.9|3.06|2.82|2.68|3.17|3.1|2.85|2.97|3.01|3.05|2.92|3.1|2.83|2.35|2.33|2.48|2.61|2.79|2.71|3.2|3.26|2.24|1.66|1.64|1.44|1.41|1.27|1.16|1.19|1.05|1.01|1.12|1.21|1.32|1.28|1.3|1.43|1.34|1.38|1.41|1.45|1.44|1.38|1.53|1.61|1.77|1.76|1.89|1.96||1.98|1.82|1.67|1.89|2.17|2.18|2.14|2.21|2.19|2.28|2.34|2.42|2.62|2.41|2.48||2.57|2.2|2.36|2.35|2.15|2.17|2.31|2.33|2.49|2.6|2.63|2.57|2.48|2.58|2.57|2.49|2.39|2.52|2.53|2.32|2.43|2.38|2.33|2.51|2.53|2.71|2.67|2.68|2.72|2.91|3.03|3.17|3.16|3.72|3.28|3.14|3.18|3.4|3.4|3.51|3.31|3.62|3.67|4.01|4.15|4.51|4.47|4.61|4.65|4.69||4.86|4.85|4.82|4.77|4.61|4.6|4.55|4.7|4.62|4.31|4.29|4.39|4.19|4.27|4.64|4.74|4.64|4.63|4.73||4.76|4.87|4.92|4.74|4.79|4.76|4.89|4.82|4.9|5|4.94|4.86|4.83|4.88|4.42|4.16|4.47|4.45||4.86|5.38|5.45|5.54||5.47|5.28|5.19|5.31|5.2|5.37|5.31|5.64|6.02|||6.15|5.9|6|6.18|6.63|6.41|6.5||6.35|5.86|6.03|6.08|5.72|5.51|5.46|5.52|5.78|5.71|5.28|5.63|5.56|4.33|3.76|4.21|5.19|5.63|5.66|6.09|6.5|6.07|5.72|5.71|6.17|6.06|6.24|6.39|6.71|6.68|6.72|6.72|6.57|6.52|6.4|6.53|6.82|6.79|6.5|6.44
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||21.05|20.3|19.04|20.15|20.4|20.5|20.05|21.4|20.75|20.8|21.95|21.4|21.65|19.38||19.44|18.86|19.22|||19.44|19.34|18.58|18.48|20.05|19.96|18.68|18.96|20.2|19.88|23.95|21.8|20.5|22.9|22.1|18.72|19.6|19.12|19.3|16.98|19.04|17.46|15.7|15.72|16.62|17.06|17.88|17.18|19.74|16.7|13.18|10.9|10.82|10.36|10.52|9.6|8.32|8.2|7.31|6.86|7.38|8.09|8.47|8.26|8.15|9.5|9.21|9.58|9.6|9.91|9.55|9.04|10.52|11.06|11.56|11.76|12.18|12.38||12.5|11.56|11.62|12.52|14.2|13.82|13.6|14|14.06|14.72|14.74|15.84|16.26|15.4|15.72||16|14.48|14.96|15.08|13.74|13.92|15.78|15.56|15.2|15.72|16.08|15.56|15|15.72|15.98|15.38|15.06|15.24|15.92|13.84|14.56|14.16|13.84|14.7|14.12|14.68|14.16|14.02|14.56|15.74|17.48|18.56|17.44|22.35|20.75|20.35|20.6|22.6|22.85|24.25|22.8|24.75|25.3|27.15|28.45|32.65|32|32.8|33.35|33.4||34.95|35|35.35|34.45|32.5|31.85|31.7|33|32.2|28|28.1|29.85|28.1|27.8|30.2|31.4|30.85|30.4|30.2||29.6|30.2|31.1|28.8|27.6|27.5|29.15|28.9|30.6|30.8|31.05|31|30.3|29.55|28.1|25.45|26.65|25.55||28.55|31.7|32.95|34.6||33.85|31.8|31.45|31.45|30|32|31.8|32.65|36.55|||38.7|36.35|35.75|36.45|40.1|38.15|38.85||38.45|33.1|33.6|34.35|31.3|32.9|32.4|33.6|36.1|37.2|34.7|36.85|38.8|29.75|25.5|29.25|37.25|38.6|40.35|40.75|44.7|45.25|45.55|44.8|47.9|46.7|47.9|47.45|50.45|50.55|52.15|51.6|50.15|50.45|50.8|50.7|54.35|51.55|49.4|47.3
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||9.35|9.16|9.08|9.15|9.28|9.17|9.17|9.03|8.65|8.62|8.72|8.63|8.59|8.32||8.2|8.45|8.4|||8.35|8.29|8.27|8.28|8.25|8.6|8.57|8.73|8.2|8.57|8.32|8.5|8.58|8.66|9.48|9.09|9.18|9.99|9.79|9.65|9.62|9.79|9.57|9.55|10.04|10.06|9.83|9.94|10.18|10.14|9.49|9.35|9.44|9.49|9.55|9.47|9.05|10.02|8.8|8.07|8.21|8.37|8.69|8.25|8.26|8.53|8.31|8.14|8.42|8.06|8.02|7.72|7.59|7.51|7.6|7.66|7.65|7.76||7.8|7.78|7.55|7.4|7.37|7.14|7|7.11|7.23|7.45|7.34|7.61|7.71|7.6|7.78||7.98|7.76|7.9|7.8|7.85|7.9|8.04|7.99|7.76|7.86|8.04|7.91|7.65|7.99|8.08|7.96|8.02|8.1|8.45|8.55|8.45|8.55|8.3|8.52|8.46|8.52|8.2|8.03|8.06|8.4|8.59|8.71|8.33|8.42|8.39|8.39|8.33|8.36|8.14|8.43|8.19|8.34|7.97|8.35|8.31|8.47|8|8.15|8.1|8.11||7.79|7.63|7.9|7.79|7.81|7.61|7.32|7.44|7.12|7.16|7.04|7.2|7.15|7.2|7.41|7.55|7.65|7.38|7.46||7.48|7.89|8.4|7.99|7.65|7.44|7.84|7.76|7.94|7.9|7.67|7.84|7.94|7.75|7.78|7.7|7.77|7.56||7.71|8.13|7.98|8.05||8.1|8.16|7.88|7.94|8.02|8.23|8.21|8.32|8.27|||8.51|8.29|8.42|8.41|8.76|8.78|8.83||9.3|8.84|9.05|9.52|9.21|9.08|9.11|9.35|9.17|8.71|8.94|8.78|8.87|8.28|7.57|8.27|8.47|8.67|8.58|8.75|8.42|8.82|8.8|8.77|8.99|9.25|9.24|9.09|9.51|9.36|9.67|9.71|9.74|9.59|9.48|9.41|9.33|9.82|9.69|9.39
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||54.9|54.35|54.9|52.95|54.15|53.4|53.2|52.95|53.5|53.2|51.05|52.9|54.25|53.6||51.6|51.9|52.2|||51.15|51.7|50.5|50.2|50.15|52.5|51.85|52.5|52.6|51.35|52.9|52.6|49.8|51.65|51.4|48.45|48.3|46.7|45.65|43.05|42.85|43.25|43.2|43.5|43.25|45.9|47.3|46.85|46.4|45.6|45.75|42.25|43|43.6|42.45|42.15|40.55|41.6|39|35.85|35.2|37.8|37.35|36.8|36.65|39.8|40.25|40.95|42.7|42.25|42.85|42.8|43.65|44.9|46.45|48.65|48.9|48.9||46.4|46.4|45.35|46.1|47.35|47.05|43.9|44|45.15|45.1|43.25|43.85|43|43.25|43.1||42.35|41.45|41.4|42.35|42.15|43.05|43|44.1|43.75|43.95|44.25|44.05|43.5|44.35|45.6|45.95|46.25|47.25|47|47.35|47.65|47.2|46.45|47.2|46.7|47.05|46.9|46.5|45.95|46.3|46.7|47.4|45.65|46.45|45.6|44.9|44.4|45.8|45.1|45.8|45.2|45.6|45.25|44.6|45.3|47.65|47.15|45.75|46.4|46.55||46.8|47.25|47.75|44.25|42|40.75|40.45|41.05|40.4|40.8|41|41.15|41.25|41.5|43.6|44|44.55|42.15|42.35||41.3|41.5|41.85|41.55|40.9|39.5|39|38.95|41.1|41.75|40.95|42.25|42.2|41.8|41.55|40.7|42.05|41.5||43.1|45.2|45.8|46.2||45.6|45.25|44.8|44.15|43.2|44.2|45.75|47|45.5|||46.15|45.5|45.3|44.5|45.75|46|46.45||47.05|47|47|47.5|46.15|45.65|46.1|46.15|45.7526|45.25|44.45|44.5|43.1|39.45|34.55|39|41.05|41.65|40.85|39.95|39.85|42.15|44.75|44.05|44.5|43.45|45.45|46.65|47.5|46.1|47.85|48.65|48.35|48.4|45.95|45.75|46.55|47.15|47.15|46.9
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||12.04|11.86|11.68|11.5|11.72|12.12|12.24|12.02|12.36|11.66|11.94|12.38|12.04|11.86||11.4|11.36|11.36|||11.66|11.96|11.56|11.62|12.12|12.36|12|12.06|12.18|12.02|12.54|12.62|12.14|12.36|12.1|11.58|11.6|11.38|10.26|9.67|9.69|9.99|10.02|10.08|10.3|10.44|10.76|10.88|11.42|10.54|10.3|9.74|10.32|10.98|10.82|10.26|9.1|9.49|9.02|8.44|8.42|9.01|8.87|8.85|8.77|9.38|9.33|9.81|10.3|9.87|10.08|9.82|10.18|10.22|10.26|10.9|11.06|11.5||10.76|10.82|10.96|11.34|12.12|12.14|12.14|12.32|12.42|13.02|12.86|13.06|13.38|13.68|14.14||14.16|13.84|14.28|14.54|14.08|15.14|15.44|15.9|16.26|16.44|16.16|15.94|15.44|16.16|17.24|17.42|16.82|17.36|17.44|17.26|17.44|17.34|17.02|17.48|17.78|17.84|18.22|17.58|17|17.5|15.5|15.36|15.58|16.18|16.02|16.42|16.4|16.52|16.5|16.84|16.68|16.6|16.68|17|16.8|17.38|17.5|16.4|16.82|17.18||17.84|17.5|19.06|18.64|17.94|16.84|15.68|15.06|15.12|14.92|14.56|15.14|14.62|14.84|15.36|14.56|15.16|14.9|15.2||15.32|15.24|15|14.58|14.6|14.5|14.76|14.12|13.64|13.68|13.44|13.76|13.64|12.54|12.76|11.8|11.92|11.16||11.6|12.42|12.48|12.44||12.44|12.08|11.58|11.2|10.8|11.6|11.8|12.16|11.78|||11.8|11.22|11.24|11.14|12|11.86|12.14||12.46|12.38|12.36|12.66|12.12|11.6|11.58|12.08|11.96|11.78|11.42|11.94|11.6|11.64|10.3|10.56|11.44|11.9|11.74|11.2|12.1|13.12|13.4|14.22|14.5|14.42|15.16|15.16|15.92|15.64|16.36|16.66|17.06|17.1|16.72|16.42|17|17.4|17.24|16.86
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||22.6|22|21.85|21.8|21.8|22.55|22.3|22.65|24.05|24.35|23.05|24|23|22.8||22.4|22.45|22.8|||21.75|21.5|19.98|19.22|20.2|20.8|20|20.2885|20.4327|19.8558|21.0577|21.3461|20.0961|20.9135|20.9615|19.4711|18.1731|18.3846|15.9231|14.2115|13.3077|13.9423|13.8461|14|14.7692|15.9038|15.8269|15.9615|16.4038|15.3461|14.7692|14.0192|14.2692|14.6346|15.0385|14.6346|13.2885|13.7692|12.6731|11.2115|12.0769|12.7308|12.7308|12.7885|11.9808|13.0769|13.3077|13.4615|13.7885|13.3269|13.1923|12.6923|13.1154|13.7692|14.6154|15.7692|16.1731|15.7308||14.5385|14.8077|15.3269|15.4231|15.9038|14.9423|14.0577|14.4231|14.9615|14.9808|16.25|16.2115|16.3461|16.4423|16.8269||16.25|15.8077|15.7308|16.4423|17.0385|16.8461|17.0192|17.8846|16.7885|17|16.9808|16.6538|16.1154|16.4615|16.6346|16.0385|15.9231|16.3846|16.0385|16.6346|15.4038|15.1154|14.4615|14.9615|15|15.1731|15.0961|14.8077|14.5577|15.4038|15.0577|15.3846|15.0769|15.3654|15.4038|15.25|15.0192|15.6923|15.0769|15.4423|15.4038|16.0577|16.3846|15.6154|15.3846|16.3269|16.4038|16.1731|16.8461|17.1923||17.5961|17.7308|18.1346|16.8846|15.4423|14.5385|14.3269|14.9231|14.7885|14.5961|14|14.5769|14.25|14.2885|15.0961|15.2692|16.0769|15.1923|15.2692||14.25|14.8461|15|14.1154|12.8654|12.9423|12.8077|12.5961|13.0961|13.3846|13.0385|13.4808|13.7115|13.6346|12.7885|12.8461|13.2115|12.9423||13.0577|14.0385|14.2308|15.1346||15.0577|14.4808|14.4615|12.9808|12.4231|14.75|14.3269|15.4231|15.1731|||15.5385|14.1154|13.4808|12.2692|13.5769|13.6346|14.6923||14.6731|14.2885|14.7692|14.8269|14.6731|13.5577|12.8461|13.9231|12.7308|12.2885|12.25|13.3269|13.1154|11.75|9.6923|10.7885|13.1538|13.7308|13.8846|14.0577|14.8077|16.5961|17.8077|17.1538|17.3654|17.2308|17.75|17.7692|18.5385|18.1923|18.3461|19.4231|20.0481|19.375|19.1731|19.3269|19.375|18.5577|17.6923|17.1154
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||15|14.98|14.84|14.82|14.74|14.82|14.64|14.58|15.06|14.92|15.42|15.5|15.76|15.76||15.26|15.2|15.36|||14.8|14.72|14.6|14.76|15.1|14.9|14.9|14.8|14.92|14.62|15|14.42|14.3|14.66|14.42|13.86|14.42|14.38|13.46|12.94|13.28|13.02|12.78|12.66|12.82|12.86|12.94|13.28|13.16|12.6|12.14|11.14|11.12|11.34|11.06|10.76|10.24|9.83|9.96|9.87|10.32|10.76|10.6|11.34|11.38|12.3|12.84|13.02|13.08|13.02|13.02|12.98|13|12.92|13.2|13.36|13.6|13.38||12.9|12.88|12.8|12.68|13.24|13.06|13.26|13.3|13.54|13.58|13.54|13.64|13.4|13.52|13.66||13.32|13.28|13.04|13.06|13|13.22|13.16|13.08|13.12|13.12|13.16|12.84|12.88|13.24|13.44|13.22|13.36|13.32|13.28|13.24|13.38|13.46|13.28|13.62|13.56|13.74|13.54|13.36|13.36|13.48|14.28|14.58|14.32|14.3|14.18|14.12|13.78|14.04|13.92|14.02|13.74|13.84|13.96|14.08|14.3|14.58|14.36|14.52|14.52|14.58||14.88|14.88|15.12|15.1|14.4|14.34|14.48|14.72|14.64|14.4|14.44|14.44|14.38|14.5|14.9|15.12|15|14.8|14.34||13.82|14.56|14.66|14.62|14.68|14.48|14.5|14.54|14.56|14.52|14.48|14.7|14.4|14.4|14.3|14.14|14.24|14.34||14.68|14.96|14.9|14.84||15.02|16.42|15.94|16.14|16.4|16.64|16.52|16.56|16.6|||16.98|16.52|16.14|15.94|16.02|15.98|16.74||16.22|16.06|15.8|15.9|15.78|15.88|15.78|16|15.78|15.78|15.74|15.68|15.36|14.4|14.5|15.52|16.34|16.16|15.9|16.4|16.66|16.8|16.7|16.5|16.1|16.38|16.74|16.52|16.52|16.38|16.32|16.32|16.38|16.36|16.42|16.42|16.62|16.84|16.82|16.58
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||128.2|127.5|128|127.3|128|129|128.1|127.6|128.9|131.1|131.6|130.9|131.6|129.9||129.8|130.5|130.3|||128|129.2|126.1|127.2|127|129|127.7|128.2|129.2|126.1|125.5|123.5|122.1|124.9|124.5|120.3|121.6|120.2|119.4|117.8|123.4|124.1|122.8|122.2|122.1|122.1|123.1|122.9|125.9|123.6|117.7|114.1|114.1|115.4|115.7|112.7|110|111.5|111.2|110.5|111.7|114.3|113.2|111.9|116.3|118.8|119.4|118.8|119.1|118.2|117.5|117.4|117.4|118.7|119.6|121.3|122.1|122.2||117.8|119.2|117.3|118.2|122|123.7|124.9|121.9|123.9|123.5|121.5|121.6|120.2|120.5|122.3||121.8|119.9|120.6|121.7|121.1|121.6|122.1|123|123|123.6|124.4|123.5|123.4|123.9|125.1|126.1|124.8|128.8|126.8|126.6|127.7|128.4|126.8|128.5|127.9|127.3|126.3|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.3|128.2|127.4|128.3|127.6|128.3|125.2|128.7|132.8|132.5|132.9|133.3|133.6|133.5|135|134.7||138.5|138.1|138.2|136.6|138|138|138.4|139.7|138.5|137.6|138|137.6|137|133.8|135.6|135.7|136.8|137.7|140.3||139.2|138.8|137.1|138.1|138.9|137.5|137.4|137.4|137.8|137.8|136.2|137.6|139.3|138.6|139.3|136.2|139.3|139.8||140.1|143.2|142.7|141.2||139.5|140.5|140.1|145|152.3|153.2|154|152.8|152|||151.1|151.7|151.2|151|150.8|150.9|151||150.9|152.5|151.2|152.8|149.9|152.5|151|149.8|148.6|146.3|146.2|146|145.3|142.8|142.3|144|140.3|139.3|136.8|136.9|135|140.9|140.9|140.5|143.5|144.2|148.3|150.6|151.5|149|166|166|166.6|167.8|165|167.9|168|164.9|164.5|162
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||29.65|29.5|29.2|28.9|28.85|27.8|28.15|27.95|28|28.15|28|27.9|27.8|27.6||27.25|26.85|26.9|||26.45|26.5|25.9|25.9|26.6|26.9|26.4|26.3|27.2|26.05|26.5|26|24.45|24.7|24.5|24.1|24.6|25.7|24.3|23.5|24.2|24.05|23.4|23.3|23.5|23.1|23.9|23.95|24.2|23.95|23.1|21.55|21.65|21.35|21.1|20.8|19.92|19.96|19.38|19.22|20.2|20.45|20.35|20.25|20.6|21.4|21.65|21.45|22.25|22.2|21.9|21.75|21.5|21.9|21.6|22.3|22.8|22.7||21.95|22|21.95|22.15|23.05|23.15|24|24.2|24.65|24.95|24.85|25.2|24.75|24.85|25.4||25.4|24.95|25|25.3|25.3|26.2|26.2|26.3|26.6|26.5|26.45|26.25|26.05|27.25|27.7|28.15|28.1|28.25|27.9|27.9|28.1|28.15|27.55|27.95|27.75|28.05|27.25|27.1|26.75|27.2|27.3|27.45|27.45|27.4|27.25|27.1|27.15|27.9|27.75|28.05|27.6|28|28.45|28.5|28.45|28.8|28.65|28.75|29.1|28.9||29.4|29.45|29.7|29.6|29|28.95|28.9|29.2|28.6|28.1|28.55|29.35|29.4|29.55|30.15|30.35|30.35|30.6|31.1||32.45|33.85|33.3|33.4|33.1|32.55|32.55|32.5|32.65|32.8|32.05|32.4|32.1|31.75|31.65|31.5|31.5|31.35||31.8|31.95|32.1|31.7||31.85|32.25|32.05|32.6|32.8|33.05|33.3|33|33.15|||33.85|33.3|32.95|33.25|33.15|33.05|33.4||32.85|32.9|32.6|33.25|32.85|33.3|33.6|32.85|33.15|33.25|33.8|34.1|33.25|30.6|30.75|31.25|31.55|31.95|31.4|32.25|31.65|31.75|31.75|32|32|32.5|32.4|32.6|33.25|33.15|33.85|34.6|34.2|34.5|34.85|34.75|35|35.1|34.85|34.65
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||39.7|39.8|40|40.15|40.7|40.85|40.6|40.3|40.95|40.45|40.9|41.5|42.5|40.7||41.45|40.6|41.05|||40.85|41.3|40.3|40.1|40|40.2|39.55|39.6|37.45|37.3|37.4|36.25|36.7|36.6|36.4|35.65|35.5|35.95|34.4|34.15|33.7|34.05|33.65|34.35|33.65|34.8|34.55|34.4|34.3|34|33.1|32.9|33.1|32.7|32.85|31.8|31.1|31.7|31.05|30.45|31.05|32.3|32.1|32.65|32.25|32.85|32.45|31.85|32.4|32.65|32.35|31.85|32.3|32.9|33.5|34.25|35|35.1||34.8|35.1|34.75|34.2|34.2|34.45|35.05|35.45|35.7|35.85|36|36.45|35.85|36.05|36.7||36|36.7|36.85|36.8|36.85|37.15|37.3|37.6|38.1|37.95|37.8|37.6|37.95|37.75|38.55|38.8|37.65|37.5|38|38.15|38.3|38.35|37.3|37.8|37.85|37.5|36.85|36.65|37.15|38.1|37.95|37.95|37.65|37.1|37.65|37.65|36.75|36.5|36.75|36.8|36.5|37|36.65|36.5|36.25|36.8|36.6|36.35|36.55|36.75||36.85|37.1|37.25|36.2|35.75|36.35|36.3|36.85|36.6|36.15|35.9|36.55|36.7|36.9|37.15|36.75|37|37.65|37.9||38.35|39.5|38.95|38.6|38.5|37.85|36.7|36.2|38.3|37.95|37|37.05|36.85|36.85|36.8|36.3|36.75|37.15||36.45|37.4|37|37.35||37.2|37.6|37.3|37.3|37.35|37.6|37.35|37.3|36.9|||36.6|36.4|36.3|36.75|36.5|36.6|37||37.65|37.35|36.2|36.05|36|36.4|35.85|35.2|36.05|36.95|38.35|39.7|39.15|39.1|38.75|40.05|39.15|39.2|39.65|39.45|39.9|41.65|41|41.55|41.45|41.45|41.3|42.2|42.45|41.75|41.9|41.45|41.15|40.7|40.95|40.7|41.1|41|40.9|40.1
03400|8543|/equities/hk---china-gas|HANGSENG||||7.68|7.61|7.62|7.57|7.66|7.67|7.67|7.64|7.69|7.65|7.63|7.61|7.6|7.53||7.42|7.48|7.55|||7.36|7.4|7.28|7.4|7.33|7.44|7.49|7.47|7.27|7.17|7.19|6.86|6.86|6.97|6.75|6.66|6.74|6.64|6.6|6.45|6.55|6.51|6.56|6.61|6.55|6.59|6.69|6.66|6.71|6.59|6.46|6.16|6.34|6.38|6.37|6.25|6.18|6.37|6.21|6.06|6.16|6.26|6.29|6.1|6.09|6.22|6.45|6.52|6.58|6.62|6.65|6.65|6.78|6.86|6.9|7.02|7.12|7.05||6.81|6.92|6.88|6.8|7.07|7.16|7.23|7.24|7.34|7.38|7.33|7.31|7.24|7.26|7.42||7.36|7.29|7.38|7.44|7.44|7.51|7.52|7.75|7.79|7.85|7.97|7.86|7.89|8.03|8.14|8.17|8.02|8.18|8.25|8.28|8.13|8.08|8.06|8.17|8.2|8.16|8.16|8.08|8.09|8.19|8.28|8.39|8.27|8.19|8.2|8.21|8.21|8.26|8.27|8.35|8.19|8.3|8.37|8.37|8.46|8.55|8.49|8.4|8.56|8.43||8.45|8.42|8.58|8.42|8.37|8.25|8.3|8.35|8.28|8.25|8.28|8.42|8.53|8.55|8.59|8.54|8.52|8.97|8.98||8.85|8.86|8.88|8.75|8.76|8.61|8.66|8.54|8.62|8.71|8.39|8.5|8.39|8.45|8.5|8.35|8.4|8.41||8.54|8.6|8.69|8.59||8.69|8.75|8.66|8.8|8.86|8.96|9|8.99|8.98|||9.1|9.05|9.12|9.18|9.28|9.27|9.27||9.48|9.45|9.49|9.56|9.62|9.57|9.72|9.73|9.59|9.98|11.62|11.44|11.42|11.2|11.14|11.48|11.44|11.56|11.38|11.66|11.56|11.64|11.74|11.66|11.82|11.82|11.88|11.86|11.98|12|12.12|12.12|12.16|12.16|12.14|12.1|12.22|12.24|12.26|12.12
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||368.4|361.4|358.6|358.6|363.4|368.8|370.2|366.6|373.8|377.4|362.4|361.8|354|343||337.2|340|342.6|||340|337.4|327.8|325|329.6|332.8|335|343.6|343.2|339.2|345.8|335.6|321.2|330|329.4|315.2|317.2|306|300|279|287.6|291.4|288.6|284.8|292.2|301|303.4|304.8|309.2|291.8|284.6|255.8|260|261.6|259.6|246.2|229.8|236.2|226.4|209|214.8|225.8|233.6|224|228.2|252|255.8|252.8|258|252.2|246.6|258.4|270.2|268.4|272.6|281|284.4|284.8||266.6|269.6|269.6|273.4|280.8|279.6|277.4|281|289.2|292.6|291.4|295.6|303.6|300.6|308.8||311|302|304.4|306.8|306.4|314.4|311.4|317.8|316.4|321.2|328.8|331.6|320|327.4|330|334.2|334.4|341.2|346.6|346.8|348.6|348|344.2|352.4|356.2|358|356.8|349|350.4|362.4|359|367.6|367.4|368.2|355.8|351.6|352.8|360|351.4|355.8|352|362|360.8|363.6|366.4|375.8|370.6|367.8|370.4|374||386|384.6|396.6|400.2|374.2|359.4|359.8|364.2|358.4|356|348.8|355.4|341.6|342|355.2|355.4|361.2|352.2|347.6||342|344|339.2|338|330.8|325.2|324.6|324.8|331.4|336|331|341.4|340|326.2|328.6|321|325.4|325.6||327.6|341.6|337.2|341.8||337.8|325.8|321.4|321.8|323.4|335.6|322.8|326.2|331|||341.8|340.8|343.4|343.2|355.4|354.8|358.4||370.8|366|371.4|376.2|372|372.4|373.6|384|382.8|380|374.2|378.6|382.6|360.4|322.4|333.4|346.6|338|329|340.4|340|355.8|363.2|363.8|376|377.6|390|394.6|417.2|418.2|430.8|434.2|437.4|439.6|437.2|437.4|444.4|449.8|449.8|441.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||||56.9|56.65|56.8|56.65|56.65|55.5|54.1|53.65|53.3|53.3|52.2|51.25|50|48.7||48.55|48.4|48.5|||47.9|48.2|47.5|46.75|46.95|47|47.2|48.05|47.7|47.6|47.2|47.05|46.65|47.35|47.2|46.9|47.3|47.25|46.25|45.6|46|46|45.2|44.75|44.35|44.15|44.35|44.35|44.7|43.65|43.4|42.5|43|43|43|41.45|40.3|41.4|41.05|40.25|40.05|40.7|40.25|39.95|42.1|41.55|41.8|41.65|42.2|41.15|40.55|38.75|38.7|39.7|40.35|41.25|42.25|42.65||40.35|41.25|40.4|40|42.45|42.25|45.7|45.7|47.4|48.35|47.7|47.6|47.4|47.6|48.85||48.05|47.6|47.8|48.8|47.8|48.1|48.25|48.6|49.15|48.75|49.1|49.05|48.55|49.05|49.3|50.35|50.45|51.95|51.85|52.2|52.6|52.5|51.95|52.1|51.8|51.1|51.6|51|51|51.85|49.4|49.6|49.9|50.1|48.85|48.6|48.2|49.25|48.8|49.15|47.7|49|49.1|49.05|49|49.8|49.65|49.1|50.9|51.25||51.65|51.9|52.05|51.8|50.8|50.65|50.65|51.4|49.55|49.65|49.8|49.9|49.55|48.7|49.95|50.6|51.25|51.75|52.65||52.3|52.5|52.1|52.4|51.95|51.2|50.95|49.4|48.45|48.45|47.55|48.35|48.6|47.9|47.75|46.75|48.4|48.45||49|50.45|50.75|49.8||48.55|48.85|48.1|49.5|51.65|54.15|55|53.95|53.45|||53.25|53.3|53.35|54.05|53.95|53.45|53.7||54.05|54.35|54.2|53.95|53.5|53.75|52.8|52.7|53.15|52.35|51.35|51.4|51.2|49.2|49.2|49.6|48.85|49.15|49.25|48|47.85|51.5|53.3|51.2|54|54.1|54.75|56.15|58.1|56.45|58.55|58|58|58.5|58|59|59|58.75|59.3|58.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||4.22|4.18|4.26|4.22|4.25|4.2|4.18|4.14|4.14|4.13|4.13|4.14|4.13|4.06||4.02|4.01|4|||3.85|3.88|3.82|3.79|3.8|3.84|3.83|3.84|3.84|3.86|3.89|3.84|3.8|3.86|3.85|3.82|3.91|3.91|3.88|3.78|3.85|3.8|3.77|3.73|3.67|3.67|3.72|3.73|3.77|3.69|3.73|3.56|3.6|3.59|3.58|3.49|3.39|3.49|3.42|3.41|3.6|3.63|3.63|3.66|3.62|3.72|3.68|3.67|3.67|3.67|3.61|3.61|3.63|3.65|3.7|3.75|3.78|3.81||3.63|3.68|3.58|3.63|3.72|3.77|3.82|3.82|3.84|3.88|3.89|3.87|3.84|3.83|3.9||3.92|3.86|3.89|3.9|3.9|3.94|3.97|4|4|4.01|4.04|4.01|3.96|4|4.04|4.05|4.05|4.09|4.07|4.09|4.12|4.11|4.07|4.11|4.11|4.1|4.08|4.03|4.07|4.15|4.15|4.14|4.15|4.15|4.12|4.09|4.07|4.11|4.1|4.13|4.01|4.05|4.15|4.22|4.25|4.28|4.27|4.25|4.33|4.34||4.66|4.67|4.64|4.56|4.53|4.53|4.53|4.6|4.48|4.5|4.46|4.51|4.52|4.51|4.55|4.57|4.59|4.61|4.68||4.65|4.69|4.71|4.68|4.7|4.65|4.66|4.64|4.64|4.65|4.57|4.57|4.59|4.56|4.57|4.47|4.52|4.54||4.58|4.66|4.72|4.7||4.74|4.75|4.63|4.62|4.67|4.72|4.74|4.71|4.72|||4.75|4.75|4.75|4.78|4.78|4.79|4.81||4.86|4.84|4.81|4.76|4.72|4.69|4.69|4.66|4.63|4.63|4.59|4.63|4.58|4.4|4.43|4.6|4.58|4.57|4.51|4.52|4.53|4.62|4.65|4.59|4.67|4.67|4.58|4.65|4.74|4.76|4.83|4.79|4.79|4.76|4.75|4.88|4.93|4.89|4.89|4.86
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||74.4|72.55|69.85|70|69|71.3|71.5|73.2|74.15|72.3|72|72.3|71.1|69.35||67.75|67.25|68.9|||67.65|67.6|62.95|61.35|62.1|62.5|62.1|63.05|60.6|59.55|63.05|63.25|61.25|62.1|63.4|61.4|61.6|61.25|57.9|54.7|53.45|53.8|53.2|53.85|56.65|57.85|58.95|59.55|59|57.7|57|50.55|50.95|52.05|52.15|49.4|43.95|47.25|44.45|40.6|42.35|45.7|46.4|46.1|45.65|49.15|50.8|52.95|56.6|55.55|58.05|56.15|59.1|59.75|60.9|66.8|67.45|66.8||60.5|60.1|64.2|64.2|65.1|63.25|62.65|64|64.55|65.9|64.35|64.9|66.35|66.25|68||67.2|65.9|66.6|67.1|67.35|68.25|69.5|72|69.3|70.3|71.35|70.15|69.5|69.9|70.75|69.1|69.85|70.1|69.85|71.3|70.1|66.9|62.45|64.65|63.5|65.35|64.65|65.15|64.35|65.4|63.6|66.4|66.1|68.2|67.25|66.45|66.9|68.05|66.75|68.2|66.5|67.05|68.1|68.35|68.7|71.9|73.6|70.9|72.1|71.7||72.7|70.6|72.75|70.9|67.7|64.55|63.8|66.6|64.45|63.05|63|64.8|63.5|63.35|65.35|63.2|66.05|63.4|63.35||60|61.25|61.2|58.45|52.65|50.75|50.65|52.25|54.15|59.6|58.65|60.7|59.35|57.25|57.05|56.3|57.45|55||55|59.35|59.4|61.8||62.55|59.95|60.75|59.05|57.5|62|60.85|61.9|59.3|||63.95|60.5|61.5|57|60.45|63.6|63.15||67.15|66.7|67.6|67.85|65.3|64.45|65.3|69.2|67.35|67.65|62.15|60.6|63.95|57.9|50.95|52.25|58.85|60.8|61.5|67.85|71.6|73.6|75.1|75.4|76.3|77.65|76.95|74.55|77.6|76.8|80|78.6|81.65|80.4|80|82.15|82.7|82.45|82.25|79.15
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||61.7582|61.6124|60.7864|61.0294|61.3209|59.7174|59.4745|57.7738|58.2597|57.5309|57.3851|59.1343|58.3083|56.5591||55.6844|55.1985|55.0042|||54.664|54.7612|53.595|53.4493|53.7894|54.0809|54.1781|55.2957|55.9274|53.838|53.9352|52.8662|51.0198|51.6514|51.1169|50.5339|51.7972|51.0198|51.1169|49.5135|50.3881|50.1451|49.2219|51.6514|51.7972|53.5465|54.1781|54.5183|54.907|53.4493|52.9148|49.5135|48.3959|50.3881|50.2909|48.3959|47.4241|47.91|46.5495|45.0918|47.084|46.5495|46.7438|45.8206|46.4523|47.2297|49.5621|50.1451|51.1169|50.4367|50.048|50.5825|50.7768|51.7972|51.6514|53.3035|53.4007|54.4211||53.2063|53.3521|52.7204|53.012|55.0528|57.4823|59.2315|59.6202|60.3005|61.1751|60.4949|59.9118|59.3773|59.6688|61.0779||60.5435|60.4463|60.3005|59.9604|60.1061|60.1547|59.0857|59.1343|59.6688|59.8632|60.009|59.8146|59.2801|59.9604|61.1751|61.3695|62.2441|63.0701|63.0701|63.8962|64.5279|64.2849|63.2159|63.7018|64.2363|64.2363|63.7504|62.7786|63.1187|64.3821|63.8476|63.3131|62.9244|62.973|62.5842|62.0497|61.5153|62.4871|62.5357|63.0216|62.1955|62.4871|62.973|62.0983|62.3413|63.0216|62.9244|62.5842|61.8554|61.8068||62.1955|63.2159|63.4103|62.973|61.9526|61.6124|61.5638|62.6814|61.6124|61.4181|63.3617|66.2285|66.4715|66.8602|67.1517|67.7834|68.3179|68.901|69.97||69.2897|69.1925|69.0467|69.2897|68.3665|67.9778|67.7834|67.6862|67.8806|68.3179|66.9088|66.7144|66.8116|66.4715|66.4229|64.6736|64.625|64.5279||65.1109|65.2081|65.8398|65.3539||66.1799|65.937|65.3053|65.9856|66.0827|66.0341|66.0827|66.0341|67.2003|||65.694|65.4025|65.5482|66.1799|66.9088|66.0827|65.937||65.694|65.7426|65.1109|65.7426|65.4025|65.3539|65.4511|64.6736|64.4793|65.2567|64.7222|63.799|63.7018|60.9808|60.9322|62.2927|62.5357|61.904|61.4667|60.6406|58.8914|59.3287|60.1547|60.009|60.5435|61.3209|61.7096|62.0012|63.1673|62.9244|63.6046|64.0905|63.799|64.6736|64.625|64.625|64.9166|66.0827|66.3743|65.7912
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||25|24.9|24.05|24.35|24.45|25|25|25.95|26.05|26.85|27.5|27|27|24.15||24.3|23.6|24.3|||24.2|24.45|23.85|23.9|25.6|25.8|25.3|25.45|25.7|26.25|29.5|24.9|22.95|26.1|26|22.2|23.2|23.55|23.1|20.75|21.85|21.05|19.12|18.56|19.46|20.1|20.4|20.35|21.55|21.2|18.2|14.1|13.94|13.4|13.48|12.78|11.8|12.86|10.82|10|13.12|14.78|15.58|16.22|16.22|19.1|18.46|18.8|19.08|18.96|19.16|18.6|19.88|20|21.85|21.85|24|24.45||24.35|22.55|22.8|24.65|26|26.1|25.6|25.75|25.85|26.6|26.4|28.1|28.95|27.65|28.35||28.25|26.3|26.6|26.4|24.95|24.75|24.9|25.6|25.35|25.95|26.7|25.25|24.55|25.3|25.25|25|24.35|24.75|24.9|22.15|22.05|22.1|20.9|25|24.75|25.5|24.85|25.1|25.4|26.65|26.2|27.8|28.15|29.45|28.4|26.6|26.35|28.4|29.15|29.15|28|29.85|31.35|32.75|32.7|35.15|34.4|36.1|36.2|37.2||37.05|36.85|36.45|35.35|34|34.45|33|34.05|33.8|31.9|32.15|33.1|32.45|31.9|33.35|36.5|35.8|36.25|36.95||37.5|39.15|39.15|38.15|38.65|38.7|38.9|38.9|39.25|39.85|39.45|39.3|38.45|38|36.25|34.8|36.05|36.75||37.4|39.55|39.95|40.2||39|38.3|38.1|38.25|38.9|39.95|40|40.8|42.05|||42.7|42.2|41.75|42|43.15|42.8|42.95||42.8|40.95|40.3|39.3|37.8|38.55|38.9|38.6|39.6|38.75|37.45|38.75|38.55|33.75|28.3|33.45|38.1|38.7|38.75|39.6|39.7|40.25|40.8|40.35|41.45|41.8|41.6|42.8|44.5|44.65|44.9|45.2|44.9|45.25|44.6|45.65|47.25|46.6|45.95|45.6
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||168.1|160.2|163.6|164.8|165.6|171.2|173|174|178.5|180.6|182.7|190.8|181.3|176.8||174.7|183.8|184.2|||183.2|186.2|174.2|175.5|178.8|175.9|176.8|182.8|179|175.4|188.5|178.3|167.5|173.8|174.3|168|163|163.6|155.4|139.4|136.6|138.9|138.4|139.9|152.5|160.4|153|162.3|166.4|156.5|159.6|141.9|144.3|148.8|153|149.5|141.5|146.7|139.6|124.8|121.8|131.8|129.7|123.5|120.6|141.6|140.8|144.5|154|149.7|149|146|150.4|151.4|161.3|172.9|177.1|174.9||161.7|165.6|170.2|168.8|174.2|167.5|160.3|164.9|167.5|172.6|169.4|171.9|175.4|173.8|177.8||179.9|171.5|172.1|173.4|173.6|176.2|178.7|189.8|185|186.7|181.9|177.3|164.1|168.7|171.1|169.9|171.1|170|164.5|180.9|179.1|176.4|169.6|176|179.6|183.5|183.8|177.1|176.2|180|176.3|188|190.1|190.7|188.2|191.7|190.4|194.7|189.1|189.7|179.2|182.5|180.5|178|181.6|192.3|194.4|195.9|197.7|201.2||194.2|202.8|207.6|205|198.1|192.6|191.6|201.2|199.4|199.1|189.2|197|194.4|188.2|201.2|201.8|208.2|199|198.1||180.2|182.5|187|175.1|163.9|158.6|159.7|159.6|167.7|173|165.5|172|173.7|163.5|167.6|157|161.4|151.8||157|164.7|164.5|172.4||172|148.9|147.9|145.3|138.6|141.4|137.8|144.9|146|||155.2|154.1|153.9|147.5|156.5|159.3|160.9||167|155.5|155.6|160.1|159.3|150.6|135|147|156.2|153|143.9|153.3|157.2|140|106|112.6|135.4|144.2|148.5|145.5|146.2|164.8|174.2|176.4|173.4|172.2|170.2|170.2|176.6|171.3|180.5|188|220.8|219.4|214|219.6|227.8|233|229.2|221
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||42.45|42.4|42.2|41.65|42.25|41.7|41.7|41.35|41.6|41.5|41.75|41.6|42|41.8||41.35|41.15|41.2|||40.9|41.2|40.35|40.1|40.15|40.3|39.95|39.85|39.7|38.65|38.7|37.65|37.1|37.3|36.55|37.15|37.55|37.55|37.25|37.05|37.25|37.6|38|37.8|37.75|37.45|38.3|37.9|37.45|36.9|36.9|35.65|35.8|36|35.9|34.8|34.5|35.3|34.9|34.55|34.45|34.7|34.55|33.85|33.6|34.1|34.65|34.9|34.75|34.4|34.2|34.35|34.55|35.1|35.25|36.05|36.5|36.45||35.6|36.05|35.6|35.65|37.15|38.4|38.95|39.45|40.05|40.3|40.1|40.4|40.15|40.15|40.5||40.1|39.6|39.7|39.55|39.65|39.7|39.7|40.25|40|40|40.35|40.3|40.2|41|41.4|41.6|41.7|41.95|41.8|41.7|42|41.45|41.25|41.45|41.6|41.1|40.9|40.85|40.85|41.15|41.5|41.25|41.1|41.05|41.15|40.85|40.8|41.45|41.35|41.85|41.5|41.65|41.4|41.55|41.05|41.4|41.2|41|40.95|40.85||41|41.35|41.7|41.35|41|40.8|40.85|41.1|40.8|40.7|41|41.15|41.5|41.5|41.7|41.85|42.2|42.3|42.6||42.2|42.5|42.35|42.95|43|43.6|43.4|43.35|43.5|43.6|42.9|42.6|42.6|42.9|42.8|43|43.15|42.45||42.75|42.9|42.85|42.35||41.85|42.05|41.8|42.25|42.1|42.25|42.5|42.15|42.2|||41.75|41.65|41.7|41.85|42.05|41.6|42||42.15|42.35|42.35|42.45|42.3|42.4|42.05|42|41.9|41.85|42.1|41.65|41.1|40.15|40.2|41.2|41|40.45|40|40.25|39.75|40.3|40.4|39.8|40.25|40.45|41.1|41.4|41.8|42.1|42.9|42.8|42.8|42.8|42.95|42.75|42.7|43|42.9|42.55
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||||23.65|22.9|22.65|22.95|22.95|22.3|22.45|22.5|22.55|23.1|23|23.2|23.2|22.75||22|21.85|22.5|||21.9|21.95|21.35|21.8|21.9|22|21.95|22.2|22.4|21.7|22.25|20.85|19.46|20.65|20.15|18.38|18.24|18.48|18.52|17.78|17.52|17.2|19.3|19.46|19.22|19.22|20.3|20.6|21.15|20.65|18.78|16.74|16.6|16.66|16.68|16.36|15.44|16.2|16.16|16.06|16.7|17.44|17.78|17.58|17.98|18.42|18.78|18.82|20.4|20.3|20.55|20.6|20.15|20.5|20.6|21.3|21.8|21.65||20.9|22.3|22|22.25|23.75|23.7|25|25.25|26.15|26.55|26.15|26.4|26.1|26.15|26.55||26.25|25.75|25.55|25.5|25.05|25.1|25.25|25.65|26|25.9|25.95|25.75|25.5|25.95|26.5|26.5|26.6|26.75|26.5|26.6|27|27.1|26.45|26.75|26.1|26|25.95|25.9|25.85|26.15|26.2|26.35|26.45|26.45|26.25|26.15|26.1|26.5|26.4|26.55|26|26.65|27|27.05|27.15|27.35|27.25|27.35|27.65|27.7||28.15|28.45|28.75|28.45|28.15|28|27.85|28.15|27.7|27.8|28.1|28.75|29.2|29.55|29.95|30.2|30.2|30.5|30.2||29.1|30.3|29.9|30.1|29.85|29.25|29.4|29.05|29.4|29.4|29.1|29.35|29.35|28.8|28.65|27.9|28.3|28.55||29.25|30|30.3|30||30.1|30.25|30.15|30.4|30.7|31.05|31.2|31.35|31.8|||31.9|31.5|31.5|31.75|31.95|31.85|32.3||32.4|32.15|31.85|32.75|32.05|32.35|32.45|32.15|32|31.2|31|31.4|30.45|28.35|29.1|30.05|30.2|30.3|29.8|30.2|30.3|30.3|30.45|30.25|30.6|31.25|31.5|31.85|32.1|31.9|32.45|32.95|32.8|32.95|32.95|32.8|33.35|33.6|33.05|32.2
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||4.02|3.88|3.92|3.87|3.88|3.83|3.75|3.61|3.58|3.6|3.59|3.58|3.6|3.6||3.57|3.56|3.61|||3.52|3.55|3.5|3.49|3.51|3.55|3.56|3.54|3.48|3.5|3.47|3.46|3.49|3.58|3.6|3.57|3.5|3.54|3.48|3.39|3.45|3.42|3.43|3.4|3.32|3.36|3.38|3.42|3.39|3.36|3.31|3.25|3.3|3.33|3.31|3.18|3.11|3.1|3.04|3|3.27|3.3|3.31|3.31|3.32|3.4|3.37|3.32|3.34|3.31|3.3|3.3|3.34|3.39|3.41|3.38|3.38|3.37||3.22|3.22|3.2|3.2|3.27|3.27|3.44|3.39|3.41|3.37|3.38|3.43|3.5|3.49|3.51||3.5|3.67|3.74|3.76|3.74|3.67|3.67|3.71|3.78|3.79|3.77|3.65|3.59|3.51|3.43|3.43|3.38|3.36|3.32|3.4|3.52|3.48|3.44|3.45|3.43|3.43|3.51|3.57|3.58|3.63|3.65|3.68|3.69|3.66|3.57|3.6|3.61|3.65|3.63|3.61|3.46|3.51|3.53|3.55|3.54|3.56|3.53|3.55|3.71|3.71||3.74|3.78|3.82|3.73|3.67|3.7|3.69|3.85|3.8|3.98|4.09|4.24|4.32|4.31|4.31|4.36|4.33|4.23|4.19||4.15|4.18|4.21|4.12|4.13|4.04|4.02|3.94|3.94|3.91|3.83|3.84|3.82|3.71|3.75|3.71|3.73|3.78||3.95|4|3.92|3.85||3.8|3.77|3.73|3.69|3.74|3.91|3.94|4|4.12|||4.08|4.03|3.95|4.02|4.09|4.08|4.13||4.05|3.99|4.06|4.12|4.13|4.11|4.02|4|3.93|3.99|3.81|3.85|3.79|3.63|3.54|3.79|3.95|4.01|4.17|4.32|4.47|4.28|4.3|4.25|4.13|4.17|4.1|4.26|4.12|4.17|4.1|4.09|4.12|4.09|4.1|4.25|4.14|4.09|4.12|4.13
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||62.15|60.45|60.2|59.35|60.8|62.15|60|58.75|56.75|58.55|56.35|55.4|55.7|52.85||51.65|50.7|51.25|||50.45|50.5|49.85|49.1|49.9|51|49.9|50.8|50.95|50.35|52.75|51.45|49.1|51.65|52.95|46.8|47.55|47.75|47.25|41.85|43.85|42.55|41.8|41.35|41.15|42.45|44.1|44.45|44.15|41.9|39.45|34.75|35.45|36.1|36.8|34.65|31.9|33.3|32.85|31.4|32.45|33.7|33.5|33.05|32.75|36.8|37.3|37.35|38.5|38.25|38.15|38|38.85|38.35|39.35|40.15|40.9|41.1||37.5|39.2|38.35|39|40.7|41.55|42|42|42.75|44.05|45|45.75|46.55|45.9|47.5||47.5|45.1|45.6|45.7|45.45|45.7|46.05|46.35|45.95|46.35|46.65|46.4|44.05|42.95|43.5|43.55|43.1|43.75|43.9|44.2|44.9|45|43.7|44.85|44.95|45.55|45.2|44.8|44.85|46.15|46.2|47.85|48.05|48.8|47.45|47.35|47.2|48.85|48.45|48.85|46.8|48.05|50.8|51.35|51.65|52.85|52.5|52.15|53.3|53.5||53.35|53.8|54.4|54.4|53.6|52.5|51.5|52.55|51.15|50.65|49.45|50.55|46.8|46.75|48.45|48.8|49.35|48.15|48.65||47|48.05|50.3|49.5|48.4|46.6|46.85|47|47.7|48.5|47|48.4|48.45|46.55|46.75|46.3|47.55|48||48.65|51|51.3|52.15||51.4|49.95|48.95|49.35|50.6|52.65|53.65|53.4|54.95|||57.3|55.3|55.45|55.75|59|57.3|58.45||59.25|56.5|55.65|56.4|55.45|55.4|55.45|56.85|56.7|55.9|54.7|57.95|55.3|50.05|46.35|53.05|54.85|55.05|53.35|53.95|55.05|58.05|59.05|58.85|60.7|60.4|60.6|61.35|64.15|64.45|67.2|66.7|66.6|66.55|64.3|66.65|69.3|66.7|65.5|64.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||43.95|44.3|43.9|43.75|43.8|43.5|43.4|42.7|42.9|42.55|42.4|43.4|43.45|43.05||42.75|42.5|42.6|||42.2|42.75|42|42|41.75|41.5|41.5|41.8|41.7|41.65|41.6|41.05|41.35|41.2|40.9|40.15|40.1|40.15|40|39.8|40.2|40.55|39.75|39.55|39.8|39.35|40.5|40.25|39.9|39|39.1|37.6|37.8|38.25|38.2|37.4|37.75|38.05|38.1|37.55|37.8|37.1|36.55|35.7|35.75|35.65|36.7|37.05|36.7|36.45|36.6|36.95|36.9|38.15|38.15|38.75|39.55|39.7||39.25|39.4|38.85|38.35|40.45|41.3|42.45|42.2|42.9|43.6|43.8|43.35|43.15|43.35|43.95||43.95|44|44.3|44.6|45.05|45.25|45.45|47|47.2|47.55|47.85|47.95|48.1|48.7|49.2|49.55|49.95|50.25|50.2|50.15|50|49.85|49.55|49.5|49.7|49.9|50.05|50.65|51.1|51.4|51.35|50.9|51.05|50.35|50.9|51.3|50.7|50.8|50.65|51.15|50.4|50.7|50.8|50.35|49.9|49.9|49.7|49.45|49.5|49.55||49.35|49.15|49.2|48.8|48.6|48.5|48.8|49.65|48.8|48.9|49.1|49.45|51.15|50.9|50.4|50.3|51.1|51.35|51.7||52.5|51.3|51.25|52.2|52.35|52.3|51.95|52.35|52.3|54.6|53.95|54.1|54.8|54.65|54.5|53.85|54.25|54.3||54.05|53.85|53.7|53.1||52.85|54.2|53.7|53.7|53.45|52.85|52.9|52.15|52.35|||52.45|52.2|52.05|52.2|52|51.85|51.4||51.4|51.7|51.05|51.5|51.55|51.25|51.25|51.2|50.45|50.6|50.25|50.5|50.45|49.7|50.2|51.95|51.6|51.6|50.55|50.95|50.6|49.05|48.55|48.05|49|49.25|49.6|49.45|49.7|49.8|50.15|50.05|50.15|50.15|50.3|49.9|49.9|49.9|49.65|49.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||30|29.75|29|27.95|28.75|28.75|28.1|28.4|29.35|28|27|27.8|28.05|26.9||25.9|25.8|25.4|||25|25.35|25.15|25.2|24.9|25.9|25.65|25.95|26.55|25.45|26.3|25.85|23.5|24.7|24.3|21.35|21.45|21|19.88|18.8|17.34|18.04|17.72|17.8|18.1|19.62|19.96|20|19.88|18.74|18.74|16.8|17.16|17.66|17.04|16.9|16.2|17.12|15.28|13.7|13.12|14.12|14.04|13.72|14|14.86|15.08|15.3|16.18|16|16.24|16.74|18.1|18.82|19.66|21.65|21.25|21.05||19.96|19.7|19.82|20.35|21.05|20.4|17.64|18.38|18.9|19.28|17.9|18|17.34|17.7|17.68||17.28|16.68|16.9|16.86|16.7|17.24|17.16|17.7|17.2|16.96|17.04|16.8|16.18|16.46|16.74|16.8|16.94|17.46|17.54|17.8|17.8|17.88|17.48|17.64|17.76|18|18.24|18.3|17.72|18.46|18.4|18.84|18.5|18.7|17.88|17.86|17.2|17.5|17.28|17.3|17.08|17.5|17.32|16.88|17.14|18.66|18.32|17.88|18.08|18.14||18.72|18.32|18.2|16.3|15.1|14.62|14.54|14.72|14.58|14.9|15.22|15.22|15.04|15.12|16.06|16.08|16.48|15.7|15.64||14.72|14.94|15|14.82|14.2|13.86|13.98|14|15.14|15.3|15.08|15.92|15.92|15.68|15.76|15.38|15.7|15.36||16.5|17.44|18|18.12||17.64|16.88|17.22|16.76|16.5|17.46|17.72|18.8|18.3|||19.04|18.16|17.88|17.2|17.8|18.2|18.8||19.32|18.84|18.98|19.32|18.38|17.92|17.86|18.1|18.3|18.52|18.24|18.74|17.98|16.18|13.64|15.56|17.6|18.88|18.78|18.42|18.42|19.88|20.9|20.45|21|20.45|21.25|21.45|22.85|23.05|23.65|24.05|24|23.55|22.05|22|22.8|22.9|22.95|23.2
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||101.8|101.6|99.25|99.25|103|101.2|99.45|99.5|97.2|96.35|91.5|92.45|88.25|88.65||87.8|86.5|88.6|||86.3|86.7|81.2|76.1|77.15|78.65|79.5|83.4|85.65|82.5|86.65|79.45|77.3|77.3|77.35|72.85|74.55|69.65|66.9|62.9|63.65|64.3|63.9|63.05|65.6|67.3|69.15|72.75|72.95|69.8|66.65|56.95|59.65|61|62.6|59|56.55|58.85|58.45|54.4|56|58.5|58.6|57.7|57.25|56.6|62.55|62|62.7|61.35|61.2|59.75|61.25|61.55|61.35|65.4|67.15|67.2||59.1|61.35|63.3|63.7|65.15|67.7|69.45|69|70.65|72.5|73.45|72.55|73.3|74.15|76.25||74.15|69.85|70.75|72.35|72.55|76|78.4|82.35|81.45|80|83.75|86.05|82.2|82.45|85.75|84.1|82.95|84.55|82.8|82.35|83.7|84.05|78.2|79.05|78.95|81.5|78.1|78.95|79.45|82|82.55|82.65|83.2|85.05|83.6|84.3|86.15|86.85|84.5|86.95|82.8|83.15|82.65|83|84.05|87.3|89.9|90.6|91|91.3||95.05|93.3|98.75|97.6|96.5|91.2|91.5|94.5|92.65|90.3|94.1|96.4|98.1|100|104.5|107.8|111.1|111.6|111.8||106|105.8|108.5|105.2|100.7|95.4|97.1|98.2|100.6|105.4|104.8|111.7|108.3|106.3|101.8|94.35|97.05|94.1||97.5|105.7|105.7|105.9||108.9|104.5|104.7|107|105.9|107.4|104.8|103.1|99.65|||102.4|100.4|99.65|97.25|103.7|104.5|106.8||110.2|110.8|104.8|113.1|107.2|106|109.9|114.3|110.4|109.3|99.35|99.3|101.8|97.7|91.85|92.75|98|101.4|104.3|103.4|105.3|110.7|112.5|122.9|127.4|131.3|132.1|134.2|139.4|141.3|147.1|146|148.1|146.3|143.3|145|146.8|145.4|143.6|140.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||111.6|110.3|109.8|109.2|108.6|107.5|108.6|106.4|108.6|109.2|109.2|110.7|108.5|109.2||106.8|104.8|105.2|||105.9|105.5|103.5|103.7|105.1|105.1|104.2|104.7|106.3|100.9|102.5|98.25|97.3|95.35|93.5|93.7|93.6|93.7|92.7|91.05|92.2|91.85|90.95|91.3|91.1|91.25|91.95|92.75|92.65|91.9|89.4|85.85|84.85|85.2|84.2|88.25|86.45|87.35|85.9|84.45|85.35|86.4|85.9|85.95|88.7|90.5|90.95|89.5|92.8|91.7|91.25|90.6|88.25|89.55|89.55|90.8|90.9|90.3||86.9|86.85|86.85|88.9|91.05|91.7|93.05|93.65|94.7|96.1|95.3|95.4|95.05|95.05|96.55||95.5|94.05|93.6|93.3|92.9|92.8|92.5|92.3|93.3|93.5|94.05|93.4|93.3|94.75|95.75|95.95|95.85|96.5|95.75|95.35|95.75|95.85|94.05|95.7|93.7|93.35|91.85|90.95|91.1|92.65|93.75|93.05|92.85|92.65|91.5|91|91.15|92.1|91.95|92.65|91.6|91.95|93.1|92.9|92.9|93.9|93.35|93.95|93.6|92.8||92.7|93.8|93.9|92.9|92|92.2|92.05|93.1|91.5|90.7|90.8|91.9|93.3|94.4|96|96.3|95.55|96.25|96.6||96.1|97.25|95.9|97.15|96.9|95.5|95.4|94.8|94.95|95.1|94.4|95.2|95.2|94.3|94|90.5|90.7|90.25||92.8|94.1|93.5|91.45||90.95|91.85|91.75|93.4|93.4|94.25|94.6|94.4|95.3|||95|93.3|93.45|93.85|94.35|94|95.05||94.05|94.5|93.6|95.25|94.75|95.65|95.75|95|95.45|95.25|93.9|94.9|93.1|88|87.8|90.75|91.45|90.55|89.15|91.1|89.45|90.35|91.1|89.9|90.4|90.9|92.65|93.95|95.3|95.65|97.75|98.6|99.2|99|98.5|97.55|98.6|98.6|98.2|97
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||4.84|4.74|4.78|4.72|4.85|4.99|4.81|4.83|4.77|4.75|4.64|4.8|4.69|4.63||4.57|4.6|4.53|||4.42|4.45|4.44|4.32|4.37|4.57|4.56|4.67|4.55|4.55|4.54|4.5|4.45|4.46|4.56|4.49|4.45|4.58|4.51|4.32|4.24|4.29|4.19|4.28|4.39|4.5|4.53|4.59|4.68|4.63|4.37|4.19|4.3|4.37|4.38|4.24|4.05|4.39|4.19|3.81|3.96|4.05|4.2|4.06|4.11|4.2|4.15|4.09|4.21|4.05|3.91|3.67|3.69|3.65|3.71|3.74|3.84|3.91||3.71|3.69|3.63|3.63|3.74|3.75|3.7|3.74|3.7|3.72|3.66|3.93|3.89|3.89|3.98||4.01|3.89|3.93|3.93|3.99|4.04|4.11|4.14|4.09|4.13|4.18|4.18|4.04|4.11|4.18|4.18|4.2|4.29|4.37|4.31|4.3|4.47|4.37|4.53|4.46|4.51|4.41|4.3|4.32|4.49|4.54|4.68|4.63|4.65|4.65|4.71|4.79|4.78|4.82|4.96|4.92|5.2|5.04|5.23|5.35|5.26|5.27|5.19|5.23|5.27||4.97|4.69|4.83|4.79|4.72|4.5|4.38|4.54|4.41|4.33|4.18|4.15|4.11|4.19|4.23|4.26|4.23|4.05|4.23||4.17|4.35|4.41|4.41|4.29|4.16|4.27|4.24|4.31|4.25|4.09|4.1|4.05|3.95|3.91|3.83|3.84|3.73||3.76|3.89|3.9|3.97||4.15|4.06|3.91|3.94|3.94|4.01|4.03|4.08|4.09|||4.22|4.11|4.13|4.15|4.38|4.31|4.4||4.54|4.5|4.89|4.97|4.97|4.89|4.84|5.08|4.96|4.75|4.64|4.6|4.62|4.12|3.8|4.09|4.39|4.44|4.33|4.28|4.4|4.62|4.82|4.79|4.98|4.98|5.25|5.21|5.49|5.42|5.56|5.51|5.56|5.49|5.51|5.47|5.5|5.62|5.59|5.49
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||106.9|105.4|104.3|101.8|99.45|95.6|96.9|96|95.65|93.3|89.8|92.85|86.2|95.9||92.85|90.4|97.15|||91.1|92.2|89.2|90.55|95.55|94.1|93.05|94.45|90.25|93.65|107.1|100.5|94.5|100.9|103.8|94.25|94.65|90.9|90.05|83.95|87.1|90|86.75|87.4|89.25|92.7|95.2|95.5|97.9|89.3|89.9|85.4|85.7|86.5|87.65|78.95|75.15|78.65|75.05|68.05|67.55|72.3|71.3|70.1|69.65|73.45|72.65|74.65|78.3|73.2|70.45|69.5|73.7|73.65|74|79|80.75|80.4||74.9|75.15|76|77.25|79.45|81.2|80.85|84.5|85.6|95.65|97.5|97.55|98.75|99.7|104.1||101.8|99.5|101.7|102.1|101.5|103.1|105.7|107.9|107.1|108.3|111.5|109.6|105.8|108|112.3|117.2|119.7|120|120.5|120.5|123.2|121.5|111.3|115.9|115.8|117.4|111.8|105.2|107.1|111.8|106.1|110.1|108.2|107.3|107.4|110.7|111.4|107.6|107|111.1|108.3|111.4|108.5|111.2|111|116.3|112.6|111.4|113.8|119.5||127.9|129|137|129.7|118.3|108.9|107.5|116.1|112.2|113.9|115.3|116.9|114.7|114.9|118.3|116.8|124|120.1|126.6||121.2|122.2|123.8|120.8|111.8|112|111.6|109.1|113.5|117.4|109.4|113.7|112.2|99.2|97.65|95.3|102.2|97.7||100.1|109.2|112.9|114.4||116.5|109.5|110.4|106.8|103.1|108.6|106|105.1|105.2|||110.8|107.9|108.2|106.5|116.5|115.5|118.8||126.8|124.5|126.1|127.8|124.4|124.9|122.9|129.4|140.8|144.6|137.6|137.7|141|140.4|119.8|123.5|135.2|141.8|144.8|147.9|152.7|157.4|163|166.1|182.2|186.7|186.6|184.2|191.9|184.5|189.2|191.9|195.6|192.6|190.3|192.8|188|196.6|200.4|197.7
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||96.25|98.7|104.3|99.35|103.6|97.55|96|96.05|94.55|93.65|88.5|90.05|88.65|88.35||87.1|87.45|88.9|||88.25|89.1|87.6|89.5|88.1|90.95|93.1|96.25|92.05|95|94.55|93.25|94.25|100|100|97.2|96.6|92.8|88.9|88.1|87.45|89.6|90.45|89.9|90.45|92.6|92.7|97.8|96.5|94.7|90.9|79.5|82.75|82.5|82.05|78.5|75.05|77.7|78.5|74.35|77.3|79.2|79.3|76.5|76.05|74.35|75.3|75.45|75.5|76|75.5|76.05|76.9|78.65|75.95|80.45|81.15|80.85||79.2|75.85|75.75|76.05|80.85|85|85.2|86.4|88.65|89.6|86.4|90.75|88.8|89.1|99||96.45|92.55|90.35|90.55|90.55|91.95|92.6|93.2|95.05|93.3|98.75|98.05|95.2|96.45|100.8|103.5|102.6|105.4|95.7|95|94.2|96.45|87|89.8|92.7|94|90.25|87.1|87.45|87|87.05|91.35|88.8|89.3|90.7|90.85|93.1|90.95|84.85|87.7|82.55|85.2|85.05|85.05|86.3|88.95|87.95|87.55|87|85.25||81.85|81.65|87.35|86.4|84.65|81.6|81.5|82.8|80.8|82.95|85.65|89|93.2|96.2|102.7|100.4|100.7|101.1|101.7||99.6|101.9|102.8|103.7|100.1|94.5|94.3|94.4|99.85|98.05|98.65|106.6|101.8|101|100.1|95.1|98.6|99.6||94.65|103.1|104.6|107.4||106.4|106.6|109|110.1|104.1|112.8|114.8|113.4|111.8|||111|110.6|109.7|110.1|115|112.1|115.9||125.2|124.3|126.9|129.5|126.7|124|125.3|130|131.1|131.1|130.1|132.8|132.5|119.8|113.1|121|128.5|129.6|126.2|127.9|125.1|129.7|136.1|124.8|128.8|130.5|130|124.8|125.3|131.4|136.2|133|138.3|135.8|135.2|133.4|134.5|136.6|135.2|133
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||391.8|382.8|380|373.8|370.2|371.4|364|373.8|362.4|362|349.4|347.8|361|345.2||334|335.2|326.2|||320.2|323.8|311|309.4|320.4|316.8|317.6|325|318.4|317.6|325.6|317.4|300.2|311.8|314|296|294.4|287.2|285.8|270|273|280.4|282|277.4|283.2|287.8|292|294.4|288|260.6|258.4|231.4|236.8|245.8|245.4|238.6|221.4|230.6|227.4|205.6|200.8|213.2|211.6|206.4|206.2|232.8|232.4|244|254.4|247.2|249.2|246.2|253.6|254.6|263.8|270.6|277.8|279||263.8|266.4|270.6|274|280.8|283.2|275|283|286|293.4|289|293.2|300|299.6|304.8||307|301.8|311.6|314.2|319|328.6|324.6|327.2|323.6|323|324.2|325|310|312.8|310.6|315|312.6|303.2|303|300.4|304.2|303.6|295.6|298|299.4|307.6|312|302.6|295|299.6|306.8|320.8|320.2|329.4|326.4|332|334|338.6|333.2|332.6|325|335|335.4|337.8|342.4|352.6|351.6|347.6|348.8|347||354.4|365|365.8|378.2|384.2|375|370|381|370.8|369.4|367.6|379.8|376|377|396.4|394.8|391.4|367.6|367.6||359|360.4|362.4|350|341.8|334.2|334|338|346.8|352.2|341.8|365.6|368.4|350|354.4|344.2|350.4|341.2||349.2|366.4|368.4|380||377.4|339.8|334.8|335.8|327.4|340.6|348|362|364|||374.4|373.6|366.4|353.6|369.6|374.4|381||390|378.8|374.2|380.6|377.2|366.4|356.4|366|389|388|372.4|381|390|367|298|331.8|367.8|385|384.8|383.2|388|403.2|418.8|423.4|431|421.2|424|427.8|445|444.8|445.4|470|479|476.2|470|472|477|484.4|482.8|470
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||4.76|4.69|4.71|4.73|4.89|4.91|4.89|4.82|4.88|4.77|4.71|4.68|4.7|4.66||4.54|4.55|4.63|||4.52|4.58|4.47|4.49|4.49|4.63|4.5|4.56|4.63|4.65|4.63|4.52|4.46|4.58|4.5|4.52|4.5|4.57|4.5|4.43|4.41|4.39|4.38|4.34|4.34|4.33|4.47|4.47|4.57|4.49|4.57|4.27|4.26|4.34|4.35|4.27|4.01|4.13|4.03|3.97|4.01|4.22|4.26|4.5|4.46|4.67|4.6|4.7|4.75|4.81|4.75|4.81|4.92|5.01|5.07|5.11|5.12|5.2||4.87|4.95|4.91|4.97|5.22|5.13|5.25|5.47|5.38|5.43|5.29|5.39|5.36|5.38|5.42||5.2|5.13|5.26|5.2|5.26|5.22|5.27|5.36|5.4|5.43|5.43|5.45|5.26|5.33|5.42|5.46|5.51|5.51|5.43|5.49|5.46|5.51|5.51|5.61|5.65|5.7|5.65|5.76|5.79|5.82|5.94|5.98|6.01|5.93|5.88|5.9|5.88|5.92|5.85|5.89|5.76|5.88|5.88|5.8|5.84|5.87|5.88|5.81|6.05|6.08||6.06|6.06|6.06|5.78|5.6|5.58|5.57|5.59|5.61|5.62|5.58|5.67|5.59|5.61|5.61|5.76|5.88|5.99|6.18||6.13|6.03|6.02|5.98|5.92|5.86|5.85|5.8|5.84|5.76|5.64|5.7|5.65|5.49|5.42|5.33|5.35|5.26||5.32|5.5|5.43|5.44||5.45|5.6|5.38|5.47|5.36|5.42|5.44|5.44|5.26|||5.24|5.05|5.16|5.1|5.13|5.06|5.1||5.19|5.02|4.95|4.99|4.81|4.74|4.69|4.81|4.78|4.78|4.69|4.8|4.74|4.49|4.34|4.86|5.1|5.22|5.07|5.13|5.27|5.38|5.42|5.4|5.49|5.45|5.5|5.47|5.66|5.62|5.69|5.73|5.71|5.66|5.72|5.73|5.66|5.71|5.55|5.5
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||46.4|45.5|45.95|46.3|46.95|47|46.6|45.9|45.9|46.15|45.15|45.9|46.55|46.45||45.5|44.9|44.4|||45.05|45.2|44.55|44.55|45.2|45.6|44.5|45.7|45.35|42.35|42.9|40.7|38.9|39.55|39.05|36.1|36.2|36|36.05|35.55|35.9|34.9|34.5|35.05|35.6|36.65|36.4|36.4|36.3|36.25|35.9|33.5|33.55|34.2|34|33.95|32.05|32.7|32.3|30.95|31.85|32.55|32.85|32.75|33.65|35.4|36.4|36.15|37.5|36.65|36.65|36.75|36.75|37.15|38.1|38.35|39.2|37.45||36.55|35.7|35|34.95|36.45|36.65|37.65|37.95|39.6|39.5|38.15|37.7|36.8|36.95|37.85||37.35|36.65|36.6|37.35|36.75|36.1|35.2|35.8|37.05|36.75|37|36.6|36.8|37|37.75|37.9|37.95|37.9|37.4|37.35|37.55|37.45|37.15|37.25|38.1|37.8|36.05|33.8|33.7|34.95|34.9|34.95|35.05|34.8|34.2|33.8|34|34.8|34.45|35|34.45|35.3|35.85|35.95|36.35|36.7|36.4|35.8|36.3|35.9||37.4|37.3|37.8|36.25|35.35|34.7|34.15|34.6|34.05|32.75|33.7|33.5|34.6|35|36.8|36.6|36.8|36.7|37||37.05|37.65|37.9|38.45|37.95|37.5|37.8|37.45|37.5|37.65|37.05|38.05|38.1|38.05|38|37.1|36.75|36.2||36.55|37.95|38.05|37.2||37.15|37|36.95|37.6|37.55|37.95|38.35|38|38.15|||38.5|38.25|38.15|38.45|39.05|39.4|39.5||38.55|38.75|38.85|40.2|39.05|38.65|38.75|39.25|38.05|38.95|39.25|38.85|37.4|34.95|34.8|35.45|34.75|34|33.6|33.05|32.6|34.05|35.05|34.8|35.1|35.05|35.1|34.85|35.85|35.95|36.35|37|36.35|36.75|36.6|35.95|36.8|37.75|37.25|37.4
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||71.35|70.4|69.35|69.4|73.9|72.6|68.25|69.95|67.4|67.65|66.05|67.5|66.2|62.55||59.85|59.55|57.8|||54.05|52.35|51.25|50|50.2|51.3|48.65|50.8|51.35|51.85|53.9|55.55|50.8|53.1|55.05|51.8|50.65|50.15|48.95|47.35|47.75|48.55|48.3|49|50.8|51.65|52.3|54.05|54|51.55|50.95|43.75|44.6|46.8|47|43.35|39.25|39.9|37.95|35.5|38.8|39.75|40|38.7|38.9|42.15|42.7|47.2|50.4|50.15|51.15|47.1|47|46.25|47|48.2|49.75|50.35||48.3|47.4|47.7|48.35|48.9|47.95|46.4|47.65|48.4|49.45|49.25|51.85|54.15|50.8|53.4||66.7|62.95|63.3|64.1|64|66.45|67.95|69.7|69.9|70.85|72.05|68.45|65.5|66.25|67.85|68.2|71.7|69.75|70|70.3|70.85|71.95|67.6|74.5|73.95|74.15|74.85|71.75|71.1|73.8|74.55|76.95|77.8|81.15|78.9|81.85|80.45|79.55|77.55|76.35|76|79.45|75.75|74.85|77.05|80|82.7|83.25|82.6|77.55||71.8|72.65|75.05|76.65|77.2|69.95|69.1|71.1|67.7|67|65.15|68|65|65|69|71.1|69.85|64.65|62.9||57|56.85|58|56.4|54.3|50.65|53.3|53.1|56.25|56.3|52.2|52.95|54.3|53.05|51.9|51.1|52.6|49.4||50.4|54.2|57.3|60.4||60|55.2|55.05|55.5|53.65|56.8|56|60.1|60.25|||63.6|61.4|62.65|61.65|65.25|65|68.6||69.55|65.85|65.05|69.2|67.85|65.05|63.6|69.4|65.3|58.35|55.6|53.55|56.6|47.25|40.95|44.9|53.25|54|52|55.9|56.25|61.95|63.25|66.05|67.35|64.25|64.2|61.75|62.1|59.2|62.45|62.55|64.8|61.1|61.65|56|56.7|58.3|61.6|62.25
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||11.86|11.58|11.9|11.72|11.88|11.96|11.78|11.74|11.98|12.1|11.24|11.62|11.5|11.22||10.94|10.86|11.22|||10.8|11.02|10.56|10.56|10.78|10.98|10.98|11.24|11.2|11.18|11.48|11.04|10.68|11.28|11.5|10.12|10.46|10.32|9.97|9.34|9.49|9.45|9.8|9.87|10.02|10.3|10.3|10.56|10.9|10.38|10.3|9.86|10.08|10.16|10.2|9.7|9.12|9.36|9.25|8.81|8.72|9.19|9.14|8.83|8.45|9.25|9.11|8.94|9.14|8.73|8.62|8.52|8.68|8.74|8.92|9.08|9.39|9.4||8.79|8.96|8.88|9.33|9.69|9.67|9.46|9.68|9.75|10.04|10.02|10.24|10.42|10.44|10.8||10.8|10.56|10.8|10.94|10.86|11.16|11.38|11.56|11.34|11.4|11.78|11.42|11.02|11.18|11.28|11.66|11.64|11.68|11.68|12.12|12.14|12.06|11.52|11.76|11.78|12.22|12.12|11.6|11.62|12.14|12.34|13|12.7|12.92|12.84|12.96|13|12.94|12.92|13.16|12.46|12.78|12.8|12.68|12.88|13.46|13.42|13.18|13.36|13.84||13.64|13.8|14.22|13.74|12.22|11.84|11.62|12|11.8|11.8|11.46|11.88|11.54|11.72|12.18|12.18|12.58|12.14|12.34||11.96|12.16|12.14|12.02|11.6|11.3|11.22|11.16|11.5|11.74|11.08|11.66|11.72|11.12|11.04|10.36|11|10.82||11.1|11.58|11.38|11.66||12.2|11.36|11.2|10.86|10.92|11.62|11.52|12.02|12.04|||12.48|12.36|12.32|12.36|13.2|13.42|13.66||14.04|13.78|13.94|14.16|14.12|14.48|14.42|14.5|14.78|14.2|13.38|13.52|13.94|13.4|11.5|12.48|13.66|13.58|13.3|12.94|13.68|13.96|14.72|14.82|14.68|14.66|14.74|14.96|15.76|15.62|16.1|16.14|16.54|16.6|16.28|16.34|16.6|16.82|16.72|15.96
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||16.9|16.68|16.54|16.66|17.56|16.92|16.54|16.24|16.58|16.42|16.92|16.32|15.6|14.92||14.54|14.3|14.48|||14.34|14.02|13.64|13.76|14.38|14.74|14.68|15|14.56|14.78|15.4|15.18|14.64|14.9|14.92|14.26|14.62|14.96|14.38|13.42|13.6|13.7|13.32|13.48|13.5|13.7|13.92|14.22|14.54|14.98|13.04|12.4|12.66|12.4|12.26|12.06|11.12|11.48|10.94|10.1|10.46|11.16|11.14|11.02|10.92|11.16|11.2|11.26|11.8|11.6|11.6|11.06|11.4|11.46|11.44|11.96|12.14|12.26||11.8|11.42|11.34|11.68|12.18|12.14|12.06|12.2|12.8|13.28|13.22|13.6|14.04|13.98|14.26||14.26|13.98|14.28|14.3|13.88|14.06|14.1|14.56|14.92|15.18|15.4|15.22|14.84|15.74|15.7|15.84|15.78|15.92|15.4|15.54|15.64|15.6|15.2|15.56|15.84|15.76|14.94|15.18|14.54|15.6|15.46|15.96|15.98|16.38|15.98|16.02|16.14|16.8|16.7|17.12|16.78|17.48|17.38|17.5|17.14|18.34|18|17.86|18.28|18.22||18.82|18.06|18.32|18.58|18.2|17.88|17.64|18.08|17.94|17.06|17.16|17.5|17.52|18.16|18.2|18.2|17.96|18.2|19.1||20.35|20.25|19.94|19.34|19.44|19.12|19.16|19.04|19.18|18.86|18.34|18.66|18.44|17.86|17.66|17.12|17.2|17.08||17.48|18.14|18.1|18.36||17.66|17.36|16.9|16.56|16.24|16.7|16.94|17.1|17.36|||18.14|17.7|17.74|17.9|18.72|18.9|19.16||19.9|19.26|19|19.64|19.14|19.26|19.2|19.52|19.76|19.58|19.54|20|19.88|18.06|17.14|18.22|19.64|19.24|18.46|18.52|18.72|18.98|19.38|19.52|21.8|20.75|21|20.95|21.75|21.75|22.05|21.65|21.85|22.15|21.45|21.6|22.75|22.3|21.5|21.15
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||10.34|10.06|9.9|9.71|9.8|9.79|10.24|9.84|9.8|9.84|9.75|9.14|9.01|8.91||8.64|8.68|8.85|||8.17|8.35|8.15|8.28|8.55|8.44|8.7|8.59|8.51|8.62|8.51|8.49|8.4|9.07|8.65|8.89|9.09|9.01|8.89|8.73|8.92|9.44|9.06|9.27|9.52|9.39|9.43|9.9|9.94|9.67|9.44|9.13|9.31|9.39|9.09|8.81|8.37|8.3|8.12|7.79|8.06|8.23|8.2|7.91|7.58|7.93|7.88|7.77|8.21|7.59|8|7.61|7.75|7.82|8.01|8.4|8.48|8.7||8.61|8.31|8.36|8.41|9.02|8.95|9.02|8.99|9.13|9.92|9.64|9.7|9.83|10.18|10.44||10.26|10.3|10.32|10.32|9.98|9.98|10.32|10.84|11|11.2|11.6|11|10.8|11.36|11.54|11.74|11.82|11.96|11.98|11.98|11.94|12.3|12.14|12.66|12.64|12.4|12.04|12.2|12.66|13.22|13.34|12.68|12.92|13.12|12.74|12.4|12.38|12.26|12.04|12.2|11.68|12.22|12.36|12.08|12.22|12.22|12.18|12.24|12.04|11.84||12.12|11.88|12.22|12.32|13.12|12.54|12.52|12.84|12.72|12.64|12.74|12.68|12.88|13.32|14.24|14.14|14.34|14.4|14.62||13.88|13.9|13.98|13.24|13.28|13.5|13.44|13.26|13.5|13.5|13.4|13.18|12.68|12.08|12|11.8|12.02|11.24||11.5|11.88|11.78|11.84||11.84|11.42|11.3|10.98|10.92|11.96|11.84|12.6|13.64|||13.9|13.62|13.5|13.46|13.7|13.56|13.86||14.2|13.78|13.82|14.14|13.66|13.4|13.36|13.94|14.06|13.78|13.94|14.1|14|14.04|13.08|13.7|14.66|14.82|13.8|13.26|13.06|12.66|12.78|12.9|13.84|14.12|14.16|13.56|14.28|14.02|14.62|14.38|14.48|14.36|14.12|13.52|13.8|13.58|13.34|12.8
03426|1081715|/equities/2crsi|CACALL|2.99|3.03|3.085|3.03|3.14|3.235|3.16|3.16|3.16|3.135|3.15|3.135|3.14|3.04|3.04|3|3|3.08|3.08|3.02|3.07|3.15||3.04|3.17|3.38|3.31|3.32|3.1|2.8|2.685|2.57|2.255|2.22|2.295|2.275|2.21|2.26|2.28|2.28|2.285|2.435|2.54|2.505|2.565|2.565|2.625|2.6|2.605|2.58|2.65|2.7|2.7|2.69|2.49|2.44|2.45|2.45|2.35|2.36|2.41|2.38|2.365|2.365|2.47|2.525|2.58|2.57|2.54|2.56|2.47|2.47|2.45|2.41|2.25|2.28|2.325|2.435|2.45|2.24|2.205|2.2|2.19|2.21|2.14|2.18|2.33|2.48|2.67|2.68|2.71|2.705|2.8|2.81|2.795|2.845|2.88|2.87|2.75|2.79|2.905|2.93|2.945|3.09|3.1|3.16|3.16|3.04|3.07|3.105|3.055|3.065|3.205|3.255|3.39|3.42|3.24|3.21|3.25|3.275|3.26|3.245|3.2|3.195|3.18|3.19|3.17|3.14|3.15|3.09|3.085|3.02|3.06|3.09|3.115|3.21|3.18|3.165|3.32|3.27|3.35|3.28|3.08|3.255|2.98|3.12|3.16|3.2|3.2|3.285|3.39|3.7|4.285|4.2|4.1|4.18|4.18|3.9|3.89|3.86|3.945|3.995|4.15|4.22|4.17|4.36|4.365|4.3|4.17|4.21|4.185|4.315|4.305|4.34|4.26|4.35|4.545|4.63|4.65|4.61|4.67|4.66|4.66|4.695|4.7|4.7|4.69|4.65|4.7|4.705|4.745|4.76|4.7|4.7|4.77|4.66|4.72|4.72|4.72|4.75|4.56|4.56|||4.54|4.6|4.605|4.71|4.66|4.55|4.62|4.22|4.26|4.25|4.33|4.36|4.345|4.16|4.21|4.43|4.35|4.24|4.22|4.4|4.44|3.61|3.46|3.525|3.56|3.415|3.175|2.995|2.91|3.27|3.62|3.86|3.86|4|4|3.96|3.97|3.95|3.99|4.09|4.165|4.235|4.15|4.14|4.245|4.25|4.33|4.33
03427|1167759|/equities/2mx-organic|CACALL|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.2|6.161|6.14|6.276|6.28|6.32|6.12|6.12|6.1|6.1|6|6|5.7|5.7|5.7||5.7|5.83|5.81|5.82|5.845|5.81|5.84|5.83|5.904|5.916|5.91|5.89|5.871|5.861|5.86|5.86|5.851|5.85|5.85|5.86|5.88|6.1|6.1|6.12|6.151|6.56|6.59|6.6|6.63|6.64|6.64|6.619|6.6|6.475|6.12|5.92|5.86|5.668|5.49|5.453|5.455|5.45|5.5|5.61|5.702|5.73|5.74|5.73|5.721|6|5.6|6.13|6.24|6.24|6.299|6.296|6.3|6.3|6.35|6.362|6.374|6.4|6.4|6.42|6.42|6.501|6.55|6.596|6.621|6.64|6.64|6.638|6.632|6.648|6.74|6.652|6.76|6.761|6.85|6.89|6.86|7.13|7.228|7.38|7.46|7.46|7.88|7.93|7.98|8.12|8.31|8.5|8.12|8.12|8.26|8.08|7.806|7.5|8.5|8.5|9.52|9.999|10.146|9.5|10.6|7.46|6.88|7.36|7|7.1|7.18|8.3|8.32|8.56|8.48|8.44|8.7||8.26|8.5|8.76|8.8|8.86|9.02|9.5|9.4|9.8|9.7|9.7|9.82|9.86|9.86||9.86|9.86|9.86|9.94|9.96|9.86|9.84|9.92|9.86|9.84|9.94|9.84|9.96|9.92|9.8|9.94|9.9|9.98|9.82|9.84|9.92|9.9|9.9|9.9|9.98|9.86|9.9|9.9|9.84|9.92|9.98|9.98|9.9|9.86|9.86|9.86|9.9|9.9|9.86|9.86|9.88|9.9|9.9|10|9.92|9.88|||9.9|9.92|10|10.05|9.88|9.9|9.88|9.88|9.88|9.92|9.865|9.79|9.793|9.855|9.78|9.78|9.78|9.781|9.78|9.78|9.788|9.782|9.78|9.771|9.78|9.78|9.78|9.8|9.788|9.8|9.771|9.78|9.8|9.78|9.78|9.78|9.78|9.85|9.8|9.801|9.8|9.8||9.803|9.814|9.822|9.79|9.79
03428|17634|/equities/ast-groupe|CACALL|2.64|2.68|2.69|2.77|2.75|2.8|2.77|2.81|2.79|2.72|2.8|2.8|2.81|2.71|2.63|2.62|2.6|2.41|2.38|2.42|2.45|2.46||2.44|2.44|2.5|2.5|2.58|2.57|2.5|2.57|2.59|2.76|2.77|2.77|2.86|2.92|2.95|2.91|2.89|2.85|2.77|2.8|2.77|2.77|2.7|2.7|2.65|2.71|2.68|2.7|2.7|2.7|2.73|2.74|2.79|2.89|2.9|2.98|2.93|2.93|3.02|2.91|2.98|2.97|2.97|2.92|2.92|2.98|2.95|2.95|2.84|2.89|2.88|2.9|2.88|2.83|2.89|2.84|2.85|2.64|2.6|2.55|2.55|2.57|2.63|2.55|2.55|2.61|2.79|2.8|2.4|2.68|2.61|2.66|2.99|2.93|2.96|2.96|2.94|2.89|2.89|3.02|3.02|3.08|3.14|3.08|3.07|3.18|3.19|3.21|3.19|3.22|3.22|3.14|3.2|3.2|3.23|3.31|3.3|3.3|3.32|3.24|3.24|3.24|3.19|3.24|3.15|3.05|3.08|3.2|3.17|3.2|3.19|3.18|3.18|3.18|3.18|3.13|3.13|3.04|3.05|3.1|3.15|3.2|3.18|3.16|3.22|3.33|3.4|3.41|3.42|3.42|3.41|3.42|3.6|3.69|3.6|3.56|3.55|3.55|3.48|3.61|3.66|3.65|3.7|3.74|3.65|3.69|3.6|3.58|3.55|3.6|3.55|3.6|3.7|3.7|3.8|3.8|3.78|3.8|3.76|3.76|3.65|3.55|3.53|3.71|3.7|3.77|3.8|3.83|3.81|3.75|3.79|3.79|3.75|3.66|3.67|3.65|3.85|3.9|3.94|||3.91|3.96|4.02|4.07|4.09|4|4.03|4.06|4.05|4.04|4.18|4.2|4.33|4.4|4.49|4.42|4.49|4.49|4.4|4.57|4.45|4.48|4.49|4.4|4.24|4.03|3.89|3.61|3.79|4.3|4.7|4.7|4.78|4.8|4.74|4.61|4.94|4.98|5.02|5.06|5.1|5.18|5.06|5.16|5.18|5.1|5.14|5.5
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|6.65|6.69|6.775|6.63|6.645|6.93|6.965|7.055|7.1|7.04|6.87|7.115|7.22|7.105|7.245|7.165|7.245|7.295|7.09|6.715|6.75|5.99||5.975|5.815|5.9|6.16|5.82|5.6|5.895|6.445|8.515|8.775|9.135|8.94|8.7|9.145|9.055|9.04|8.795|8.765|8.86|8.44|8.17|8.26|8.34|8.17|8.07|8.115|8.06|7.79|8.255|8.445|8.225|8.075|7.865|8.125|8.29|8.265|8.33|8.74|8.955|9.14|9.205|9.285|8.555|8.45|8.44|8.395|8.225|8.235|8.21|8.12|7.8|7.845|7.8|7.795|7.42|7.69|7.85|7.655|7.73|7.525|7.53|7.39|6.655|6.71|6.915|6.95|7.09|7.325|7.19|7.23|7.335|7.75|7.575|7.74|7.885|8.65|8.585|8.62|8.955|9.015|9.385|9.135|9.05|9.025|8.87|8.91|8.8|7.38|7.495|7.4|7.595|7.71|7.985|8.19|8.315|8.37|8.24|8.02|7.9|7.95|7.79|7.71|7.89|7.34|7.425|7.475|7.5|7.4|7.35|7.545|7.565|7.52|7.665|7.51|7.62|7.24|7.355|7.43|7.525|7.695|7.92|7.79|7.865|7.76|7.89|8.19|8.19|8.22|8.345|8.5|8.755|8.5|8.685|8.935|9.13|8.7|8.62|9.175|9.335|9.74|10.83|10.95|11|10.72|10.75|10.08|10.1|10.12|10.17|10.26|10.22|9.835|9.19|9.3|9.38|9.36|9.4|9.24|9.105|9.46|9.59|9.71|9.675|9.57|9.785|10.02|9.8|10.16|10.1|10.31|10.58|10.5|10.29|10.67|10.4|10.51|10.73|10.71|10.66|||10.45|10.52|10.58|10.71|10.4|10.4|10.42|10.71|11.05|11.06|10.17|10.22|10.43|10.39|9.32|9.315|9.5|9.145|8.745|8.82|8.98|8.78|8.9|8.84|8.28|8.18|8.425|7.635|7.91|8.735|9.25|9.735|9.77|10.51|9.63|9.12|9.95|10.08|7.35|7.51|7.985|8.1|8.24|8.11|8.985|9.34|9.4|9.32
03430|17675|/equities/abc-arbitrage|CACALL|6.5|6.5|6.54|6.5|6.54|6.52|6.53|6.51|6.5|6.52|6.51|6.54|6.51|6.48|6.48|6.52|6.58|6.5|6.45|6.42|6.42|6.39||6.42|6.46|6.49|6.51|6.5|6.44|6.47|6.35|6.31|6.36|6.4|6.42|6.49|6.52|6.7|6.7|6.81|6.69|6.65|6.52|6.54|6.51|6.51|6.54|6.59|6.59|6.59|6.55|6.56|6.5|6.46|6.46|6.44|6.36|6.42|6.38|6.36|6.38|6.45|6.54|6.55|6.42|6.46|6.44|6.41|6.48|6.6|6.67|6.68|6.61|6.64|6.48|6.53|6.45|6.64|6.64|6.46|6.34|6.35|6.35|6.4|6.36|6.36|6.41|6.4|6.51|6.62|6.63|6.61|6.88|6.9|6.9|6.98|7|6.99|6.98|7|7|7.03|7.03|7.01|7.01|7.03|7.06|7.03|7.03|7.01|7.02|7.01|7.02|7.07|7.03|7.02|7.05|7|7|6.99|7.03|7.04|7.05|7|7.05|7.03|6.98|7.03|7|6.99|7|7|6.99|6.97|6.98|6.99|6.99|7|7|6.95|6.97|6.98|6.95|7.02|7|7.07|6.98|7.04|7.05|7.02|7.03|7.01|7.06|7.02|7.03|7.1|7.08|7.01|7.05|7.14|7.05|7.18|7.04|7.08|7.08|7.15|7.19|7.2|7.27|7.31|7.18|7.23|7.24|7.18|7.18|7.14|7.14|7.17|7.12|7.14|7.19|7.15|7.2|7.23|7.2|7.21|7.3|7.3|7.34|7.4|7.35|7.36|7.4|7.3|7.39|7.36|7.3|7.35|7.44|7.48|7.47|7.66|||7.7|7.65|7.67|7.75|7.58|7.63|7.54|7.53|7.54|7.42|7.43|7.41|7.35|7.39|7.34|7.28|7.34|7.4|7.55|7.58|7.52|7.56|7.65|7.49|7.25|7.22|7.15|6.99|6.97|7.15|7.16|7.01|7.08|7.03|7.08|6.99|7.08|7.02|7.1|7.16|7.1|7.12|7.12|7.07|7.13|7.11|7.2|7.12
03431|991239|/equities/abeo-sas|CACALL|19.6|19.95|19.95|20.2|20.7|20.7|20.9|21|20.4|19.45|19.25|18.65|18.9|18.9|18.6|18.6|18.6|18.7|18.55|18.55|18.55|18.55||18.55|18.75|18.75|18.7|18.7|19.2|19.2|19.5|19.5|19.75|19.75|19.75|19.6|19.6|19.45|19.45|19.45|19.55|19.15|18.9|18.75|18.7|18.7|18.4|18.4|18.6|18.55|18.55|18.5|18.55|18.45|18|18|18|17.1|17.05|16.35|16.4|16.25|16.35|16.2|16.45|16.4|16.35|16.3|16.4|16.7|16.65|17|17.05|16.95|17|17.2|17.15|17|17.2|17.45|17.65|17.7|17.7|17.8|17.85|17.9|18.05|18.95|18.95|19.45|19.5|19.75|19.55|19|18.6|18|18.3|18.1|18.15|18.2|17.9|17.85|17.9|17.9|17.7|17.5|17.5|17.7|18.3|18.3|18.5|18.85|18.8|19.4|19.4|19.2|18.8|18.7|18.85|18.85|19.2|19.4|19.4|19.55|19.6|19.35|19.7|19.45|19.4|20|20.2|20.5|21|21|19.95|19.9|19.8|19.95|20|19.9|18.95|18.85|18.75|18.85|18.7|18.7|18.7|18.8|19.3|19.2|19.4|19.2|19.55|19.5|19.5|19.55|19.95|20.1|20.2|19.8|19.15|19.05|19.15|19|18.65|17.85|17.75|17.85|18|17.75|17.25|16.95|16.9|16.7|17.15|17.15|16.85|16.85|16.85|16.85|16.9|16.95|16|15.25|15.2|15.65|15.25|16.8|17.75|17|16.7|16.7|16.7|16.7|16.75|16.7|16.85|16.95|16.95|17|16.75|16.75|||16.5|16.6|16.25|16.35|16.4|16.35|16.4|16.5|16.35|16.35|16.85|16.9|16.85|16.15|16.05|15.85|15.75|16.05|16.05|15.95|16.05|16.1|15.9|15.8|14.8|14.8|15|14.45|14.45|15.35|15.65|16.25|15.95|16|16.35|15.8|16.85|16.85|16.55|16.85|16.65|16.6|16.5|17.15|17.8|18.15|17.1|16.95
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.91|1.992|2.06|2.08|2.175|2.07|2.19||1.928|2.02|2.045|1.836|1.844|1.838|1.8|1.816|1.848|1.794|1.722|1.746|1.688|1.75||1.79|1.804|1.85|1.816|1.81|1.76|1.806|1.808|1.846|1.82|1.838|1.818|1.77|1.826|1.844|1.854|1.874|1.85|1.83|1.822|1.826|1.906|1.91|1.9|1.844|1.84|1.936|1.85|1.89|1.85|1.852|1.84|1.85|1.85|1.894|1.804|1.752|1.808|1.836|1.85|1.85|1.91|1.948|1.802|1.808|1.788|1.786|1.79|1.766|1.778|1.748|1.724|1.674|1.712|1.702|1.73|1.8|1.78|1.658|1.62|1.61|1.652|1.69|1.676|1.644|1.73|1.896|1.902|1.976|1.978|2.02|2|2|2.04|2.06|2.065|2|2.1|2.1|2.01|2|1.9|1.968|1.898|1.95|1.978|1.98|1.934|1.92|1.832|1.902|2.06|2.085|2.065|2.13|2.015|1.952|1.992|2.03|1.88|1.856|1.918|1.744|1.74|1.808|1.822|1.78|1.8|1.84|1.86|1.906|1.914|1.954|1.98|1.976|2.025|1.958|2.03|1.994|2.105|1.958|1.61|1.518|1.51|1.426|1.448|1.448|1.57|1.546|1.498|1.516|1.542|1.556|1.638|1.496|1.582|1.548|1.58|1.604|1.744|1.806|1.844|1.836|1.832|1.84|1.82|1.842|1.826|1.85|1.878|1.842|1.832|1.822|1.856|1.876|1.87|1.918|1.93|1.956|1.93|1.8|1.77|1.798|1.746|1.8|1.896|1.866|1.864|1.844|1.868|1.922|1.96|1.95|1.964|1.972|1.982|2.005|2.05|2.05|||2.045|2.05|2.04|2.085|2.13|2.07|2.02|2.08|2.15|2.235|2.235|2.36|1.982|2.005|2.05|1.99|1.926|2.02|1.988|1.958|1.912|1.886|1.746|1.748|1.766|1.662|1.73|1.55|1.48|1.66|1.822|1.858|1.872|1.98|2.05|2.01|2.265|1.932|1.9|1.92|2.035|2.08|2.115|2.065|2.27|2.125|2.04|2.03
03433|955665|/equities/abivax-sa|CACALL|7.04|7.12|7|6.87|6.72|7.16|7.28|6.99|6.95|6.8|6.89|6.87|6.98|6.72|6.71|6.33|6.19|6.39|6.18|6.22|6.09|6.21||6.45|6.04|6.05|5.87|5.91|6.19|5.91|6.11|6.1|6.08|6.21|6.05|6.22|6.38|6.66|6.96|7.25|7.2|7.25|7.55|7.9|8|7.9|7.84|7.95|7.98|7.88|7.77|8.02|8.24|8.16|7.68|7.57|7.8|7.55|7.44|7.4|7.52|7.58|7.2|7.23|7.49|7.5|7.46|7.4|7.59|7.95|8.04|8.26|8.23|7.79|7.76|7.68|7.51|7.71|7.68|7.87|8.02|8.3|8.01|7.95|7.9|8.1|8.02|8.13|8.48|8.4|8.36|8.45|8.52|8.9|8.82|9|9.1|9.2|9.57|8.76|8.75|8.75|8.5|8.5|7.63|7.98|8.1|8.04|8.26|8.86|8.6|8.25|8.08|8.41|8.91|9.15|9.33|9.67|9.01|8.33|8.15|7.8|8.5|7.78|8.1|7.22|7.93|8.06|8.35|8.6|8.39|8.3|8.6|8.38|8.56|9.8|8.6|8.82|8.91|8.77|9.05|9.35|9.74|9.49|9.5|9.84|9.29|9.45|9.86|10.46|10.48|10.66|10.4|11.3|10.2|10.3|10.64|11.92|10.58|10.6|11.12|11.66|13.02|13.86|14.56|15.12|15.24|15.76|16.2|16.66|16.7|17.56|18.26|17.92|20|16.96|17.44|18|17.8|17.26|16.52|16.66|16.66|16.6|16.42|16.88|16.6|17.3|18.06|18.42|19|18.56|18.64|19.02|19.8|19.34|20.8|20.95|19.94|20.6|20.8|20.9|||21.6|22.8|21.5|22.8|22.75|23|22.05|23.85|24.2|24.15|24.6|25.5|25.45|25.5|24.45|25.45|25.6|24.75|23.95|23.9|23.9|25|23.8|22.4|21.85|21.4|19.3|18.14|18.38|20|19.7|20.55|19.6|20.55|20.75|19.04|19.72|19.54|19.66|20.6|20.55|21.15|21.65|21.9|23|22.3|22.7|22.9
03434|15274|/equities/thenergo|CACALL|6.05|6.1|6.05|6.05|6|6.1|6.1|6|5.95|6.1|6.1|6.1|6.05|5.9|5.85|5.85|6|5.8|5.85|5.6|5.45|5.55||5.45|||5.4|5.5|5.55||5.35|5.6||5.45||5.65|5.5|5.4||5.35|5.3|5.35||5.2|5.4|5.4|5.35|5.45|5.4|5.3|5.2|5.4|5.4|5.4|5.25|5.1|5.1|5.1||5.1|5.05||5.05|5.15|5.15|5.1|5.15|5.15||5.05||5.05|5|5|4.88|4.96|4.8|4.82|4.96|4.9||4.8|4.72|4.72|4.72|5|5.1|5.15|5|5.05|4.96|5.15|5.15|5.05|||5.1|5.15|4.98||4.98||5|5|5|5.15|5.1|5.1|||5.1|5.1|5.15||5|5|5.05|5.05|5.15|5.05|5.05||5|5.05|5.05|5.05|5.15|5.05|5||5|5.05|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.1||4.98|5|5.05|5.15|5.15|5|5|4.98|5.05|5.3|5.4|5.4|5.2|5.2|5.2|5.2|5.5|5.65|5.75|5.8|5.45|5.35|5.3|5.25|5.3|5.1|5.15|5.15|5.15|5.15|5.1|5.15|5.1|5.1|5.1|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.25|5.3|5.2|5.3|5.3|5.3|5.4|5.25|5.35|5.25|5.4|5.35|5.3|5.2||||5.3|5.4|5.45|5.6|5.6|5.55|5.7|5.7||5.6|5.75|5.8|5.75|5.55|5.6|5.6|5.55|5.45|5.45|5.1|4.98|4.88|4.92|5|5|5.1|5.05|4.94|5.1|5.05|5.15|5.15|5|5|5.25|5.35|5.4|5.55||5.75|5.65|5.55|5.4|5.55|5.75|5.65|5.5
03435|17630|/equities/acanthe-developpement|CACALL|0.375|0.38|0.38|0.38|0.384|0.381|0.379|0.378|0.384|0.38|0.38|0.371|0.372|0.38|0.371|0.379|0.378|0.357|0.347|0.351|0.344|0.36||0.36|0.363|0.363|0.355|0.354||0.35|0.35|0.357|0.35|0.359|0.359|0.352|0.352|0.367|0.36|0.37|0.373|0.36|0.35|0.365|0.377|0.384||0.369|0.377|0.38|0.369|0.377|0.378|0.379|0.38|0.37|0.37|0.375|0.375|||0.378|0.373|0.38|0.397|0.378|0.383|0.382|0.39|0.392|0.402|0.395|0.393|0.391|0.4|0.38|0.396|0.4|0.404|0.42|0.422|0.383|0.388|0.374|0.404|0.384|0.409|0.39|0.391|0.396|0.406|0.402|0.402|0.383|0.395|0.409|0.406|0.408|0.42|0.418|0.42|0.411|0.42|0.42|0.419|0.426|0.418|0.423||0.423|0.42|0.419|0.419|0.43|0.422|0.431|0.432|0.42|0.42|0.417|0.415|0.414|0.422|0.421|0.439|0.42|0.411|0.421|0.442|0.42|0.421|0.425|0.43|0.44|0.43|0.439|0.43|0.43|0.42|0.416|0.426|0.43|0.43|0.427|0.41|0.412|0.404|0.405|0.416|0.427|0.41|0.428|0.45|0.45|0.45|0.451|0.457|0.457|0.451|0.452|0.462|0.46|0.47|0.467|0.471|0.478||0.479|0.479|0.472|0.479|0.471|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.48|0.468|0.467|0.482|0.475|0.47|0.48|0.483|0.483|0.482|0.5|0.5|0.502||0.48|0.48|0.49|0.5|0.498|0.491|||0.493|0.499||0.492|0.497|0.504|0.5|0.5|0.499|0.508|0.488||0.483|0.482|0.478||0.499|0.476|0.469|0.463|0.49|||0.487|0.486|0.488|0.46|0.46|0.457|0.462|0.49|0.491|0.486|0.486|0.486|0.485|0.495|0.5|0.494|0.506|0.518|0.51|0.504|0.5|0.514|0.516|0.506|0.506
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.46|29.42|29.14|29.12|28.88|28.5|28.03|27.64|28.08|27.49|26.67|26.42|25.78|25.55|24.99|24.49|23.83|23.82|23.35|23.72|23.82|23.88||23.72|23.83|24.19|23.84|23.94|23.94|24.74|25.21|25.55|25.04|26.04|25.78|25.18|25.09|25|25.21|25.18|25.22|24.88|24.71|24.79|24.78|24.44|24.32|24.41|24.47|24.49|24.63|25.43|25.26|25.35|24.74|24.21|24.18|24.11|24.2|23.9|23.94|24.19|24.24|23.93|23.85|23.46|22.96|22.58|22.23|22.7|22.5|22.52|22.23|21.84|21.8|21.11|21.2|21.27|21.24|21.72|22.23|22.51|21.6|21.61|21.44|21.58|21.15|21.29|20.96|21.69|23.29|24.31|24.54|24.66|25.03|24.53|24.32|24.73|23.97|23.25|23.2|23.65|23.65|24.1|23.39|23.87|23.8|23.57|24.07|24.81|24.66|24.76|24.72|25.36|26.08|26.2|26.91|26.86|26.74|26.44|26.74|26.4|26.66|26.24|26.12|25.73|25.47|25.64|25.28|25.35|28.7|27.85|27.94|27.98|27.78|28.63|28.45|27.51|26.9|26.27|26.68|26.84|26.69|27.21|26.46|25.6|25.48|25.8|25.93|25.83|26.65|28.02|27.79|28.2|27.58|27.75|28.22|28.61|27.73|27.51|28.4|27.24|27.18|29.16|30.01|30.12|30.36|30.64|30.11|30.07|29.96|30.57|31.18|30.68|30.35|29.33|29.17|30.51|30.54|29.99|30.29|30.94|30.96|30.69|29.73|30.57|29.04|28.91|30.5|30.83|31.61|31.86|30.61|31.53|31.06|30.34|30.07|30.35|30.18|31.69|30.42|29.67|||29.06|27.79|27.58|27.67|27.32|26.98|27.13|28.39|28.93|28.99|29.23|29.64|29.91|28.46|28.32|28.31|28.6|29.02|28.25|28.58|28.3|28.45|27.24|27.04|27.58|26.79|27.02|23.68|24.25|26.11|28.2|29.58|28.51|30.59|31.34|30.27|32.06|32.47|32.54|32.89|33.47|34|34.05|33.1|33.72|34.07|33.4|32.5
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||9.85|||||||||||||||||||9.9||||||9.9||||9.9|9.9|||9.8|||9.8|9.8||||9.8|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.55|9.6||||||9.75||||||||9.8|9.7||9.75||9.7||9.8|9.55|9.75|9.8|||9.55|9.55||9.6|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.6|9.65|9.85|9.85||||||||||||||||||||||||||9.88||||||||||||9.88|||9.799|||||||9.88||||||||9.88||||||9.879|9.88
03438|17676|/equities/acteos|CACALL|1.6|1.615|1.615|1.62|1.65|1.63|1.615|1.62|1.59|1.595|1.565|1.58|1.52|1.52|1.545|1.515|1.46|1.485|1.47|1.49|1.375|1.455||1.48|1.48|1.475|1.6|1.56|1.595|1.6|1.605|1.605|1.605|1.57|1.62|1.58|1.59|1.535|1.56|1.56|1.56|1.545|1.57|1.565|1.56|1.565|1.53|1.575|1.51|1.49|1.51|1.51|1.48|1.51|1.51|1.485|1.505|1.495|1.47|1.45|1.5|1.515|1.515|1.515|1.555|1.59|1.595|1.59|1.55|1.615|1.61|1.605|1.62|1.585|1.55|1.585|1.555|1.555|1.55|1.555|1.555|1.57|1.555|1.525|1.545|1.555|1.495|1.52|1.5|1.5|1.565|1.52|1.615|1.67|1.71|1.625|1.65|1.57|1.565|1.565|1.59|1.59|1.59|1.6|1.55|1.555|1.565|1.59|1.59|1.615|1.605|1.57|1.6|1.56|1.56|1.565|1.56|1.59|1.565|1.6|1.595|1.565|1.6|1.575|1.65|1.685|1.64|1.65|1.61|1.57|1.565|1.565|1.46|1.43|1.47|1.48|1.42|1.435|1.4|1.535|1.545|1.56|1.43|1.42|1.465|1.49|1.49|1.56|1.58|1.62|1.62|1.845|1.92|1.99|1.98|2.02|2.04|2.01|2|1.88|1.995|2|2.03|2.19|2.13|2.15|2.2|2.16|2.16|2.17|2.07|2.12|2.15|2.27|2.2|2.1|2.04|1.965|2.03|2.03|2.11|2.01|2.01|2.02|2.05|2.07|2.07|2.12|2.06|2.22|2.16|2.16|1.675|1.575|1.625|1.625|1.6|1.58|1.615|1.585|1.55|1.56|||1.56|1.56|1.55|1.565|1.57|1.585|1.57|1.655|1.65|1.7|1.715|1.725|1.75|1.79|1.78|1.8|2|1.49|1.49|1.5|1.485|1.44|1.43|1.365|1.355|1.34|1.335|1.315|1.35|1.35|1.37|1.345|1.265|1.36|1.42|1.335|1.495|1.48|1.455|1.5|1.535|1.54|1.57|1.585|1.67|1.705|1.675|1.69
03439|17677|/equities/actia-group|CACALL|4.16|4.13|4.18|4.225|4.2|4.205|4.23|4.325|4.325|4.335|4.29|4.325|4.35|4.22|4.27|4.18|4.285|4.23|4.17|4.18|4.15|4.14||4.14|4.2|4.29|4.28|4.29|4.29|4.31|4.37|4.43|4.25|4.28|4.19|4.195|4.3|4.34|4.39|4.32|4.38|4.2|4.16|4.2|4.23|4.2|3.885|3.92|4.13|4.3|4.3|4.3|4.3|4.25|4.3|4.305|4.11|4.1|4.05|4.04|4.12|4.02|3.975|4.035|3.985|4.04|3.91|3.85|3.98|4.18|4.23|4.2|4.16|3.905|3.84|3.755|3.58|3.52|3.73|3.38|3.35|3.45|3.365|3.33|3.43|3.57|3.69|3.615|4|4.42|4.4|4.32|4.4|4.58|4.695|4.73|4.515|4.69|4.765|4.63|4.66|4.56|4.53|4.54|4.45|4.46|4.495|4.44|4.3|4.525|4.26|4.26|4.26|4.42|4.32|4.265|4.28|4.25|4.25|4.25|4.28|4.295|4.295|4.18|4.13|4.14|4.07|4.145|4.055|4.04|3.93|3.96|3.965|3.97|4|3.995|3.98|3.92|3.8|3.8|3.86|3.76|3.85|3.66|3.66|3.76|3.845|3.8|3.83|3.8|4|4.04|4|3.985|3.88|3.82|3.875|3.73|3.72|3.785|3.68|3.65|3.755|3.94|4|4.035|4.07|4.015|4.04|3.975|4.03|3.985|3.8|3.85|3.87|3.78|3.73|3.805|3.8|3.97|4.005|4.05|3.97|4|3.775|3.69|3.69|3.72|3.7|3.9|3.9|3.97|4|3.905|3.9|3.94|3.97|4|3.95|3.835|3.81|3.73|||3.705|3.68|3.895|3.83|3.91|3.9|3.84|3.92|3.97|4|4.1|4.13|4.15|3.44|3.54|3.56|3.59|3.65|3.7|3.68|3.65|3.54|3.45|3.35|3.37|3.25|3.2|2.96|2.88|3.06|3.28|3.34|3.41|3.47|3.55|3.5|3.8|3.86|4|4.1|4.16|4.16|4.1|4.11|4.2|4.29|4.33|4.32
03440|40297|/equities/adocia-sas|CACALL|3.72|3.72|3.955|4.09|4.225|4.39|4.29|4.14|4.17|4.085|4.06|4.055|4.2|4.28|4.205|4.23|4.195|4.55|3.97|3.645|3.14|3.12||3.2|3.2|2.93|2.91|2.91|2.99|2.945|3|3.02|2.98|3.06|3.065|3.07|3.12|3.105|3.16|3.245|3.255|3.3|3.295|3.27|3.33|3.51|3.63|3.665|3.68|3.715|3.8|3.755|3.75|3.73|3.7|3.8|3.865|3.88|3.725|3.76|3.785|3.77|3.8|3.785|3.785|3.87|3.8|3.9|4.02|4.2|4.36|3.91|3.78|3.85|3.84|3.99|3.91|3.755|3.985|4.185|3.26|3.44|3.25|3.245|3.15|3.32|3.35|3.4|3.37|4.01|4.11|4.5|4.83|4.84|4.7|4.72|4.57|4.74|4.725|4.67|4.965|4.5|4.7|4.92|4.815|5.22|5.2|5.36|5.21|5.45|5.15|5|5.04|5.12|5.19|5.25|5.54|5.46|5.2|4.96|5.09|4.98|5.1|4.63|4.65|4.53|4.57|4.34|4.27|4.23|4.245|4.12|4.115|4.2|4.265|4.3|4.27|4.215|4.32|4.3|4.3|4.2|4.325|4.36|4.48|4.115|4.115|4.13|4.06|4.02|4.205|4.495|4.52|4.55|4.265|4.23|4.4|4.07|4.04|4.11|4.165|4.3|4.71|5.04|5|5.01|4.99|4.97|4.86|5|5.12|5.04|5.16|5.15|5.34|5.34|5.08|5.42|5.42|5.46|5.6|5.34|4.85|4.555|4.465|4.5|4.5|4.6|4.4|4.5|4.59|4.8|4.67|4.465|4.495|4.5|4.54|4.57|4.55|4.64|4.65|4.6|||4.85|4.805|4.9|5.15|5.29|5.35|5.58|5.32|5.2|5.34|5.48|5.45|5.65|5.4|6.01|6.32|5.92|5.94|5.85|5.51|5.65|5.53|5.35|5.72|5.2|4.51|4.41|4.275|4.31|4.83|5.45|5.64|5.52|5.61|5.88|5.88|6.83|6.85|6.91|7.1|7.16|7.2|7.13|7.08|7.1|7.2|7.3|7.35
03441|7106|/equities/hi-media|CACALL|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.41|1.355|1.355|1.365|1.38|1.38|1.38|1.41|1.38|1.41|1.41|1.385|1.36|1.39|1.335||1.4|1.405|1.405|1.405|1.405|1.41|1.44|1.47|1.48|1.48|1.405|1.385|1.43|1.44|1.47|1.49|1.495|1.49|1.495|1.495|1.44|1.53|1.65|1.615|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.65|1.65|1.79|1.73|1.65|1.62|1.74|1.585|1.53|1.59|1.59|1.59|1.57|1.6|1.58|1.61|1.61|1.61|1.64|1.64|1.65|1.65|1.81|1.755|1.79|1.76|1.705|1.68|1.68|1.735|1.74|1.74|1.71|1.72|1.78|1.75|1.78|1.75|1.75|1.785|1.825|1.8|1.68|1.67|1.675|1.685|1.68|1.68|1.715|1.74|1.8|1.78|1.78|1.84|1.815|1.76|1.76|1.78|1.81|1.8|1.82|1.85|1.85|1.88|1.91|1.88|1.91|1.91|1.91|1.91|1.805|1.78|1.815|1.815|1.805|1.75|1.75|1.82|1.79|1.845|1.75|1.73|1.76|1.79|1.82|1.82|1.815|1.84|1.845|1.845|1.83|1.86|1.895|1.895|1.87|1.87|1.84|1.815|1.82|1.85|1.85|1.87|1.895|1.895|1.895|1.895|1.895|1.955|1.935|1.955|1.965|1.945|1.985|1.96|1.96|1.94|1.95|1.955|1.96|1.97|1.97|1.97|1.95|1.92|1.94|1.9|1.925|1.9|1.93|1.905|1.88|1.875|1.85|1.88|1.88|1.905|1.93|1.9|1.95|1.835|1.79|1.8|1.82|1.83|1.8|1.87|1.9|1.84|||1.93|1.93|1.95|2.07|2.27|2.41|2.24|2.21|2.18|2.16|2.14|2.16|2.13|2.15|2.12|2.11|2.14|2.12|2.13|2.1|2.07|2.06|2.05|2.07|2.04|2.09|2.05|1.96|2.13|2.14|2.2|2.3|2.21|2.24|2.3|2.08|2.25|2.24|2.25|2.27|2.28|2.29|2.35|2.33|2.36|2.34|2.37|2.4
03442|1055913|/equities/advicenne|CACALL|4.71|5|5.6|5.53|5.5|5.7|5.59|5.74|5.64|5.47|5.8|5.9|5.9|5.68|5.73|5.18|4.98|4.52|4.57|4.6|4.46|4.48||4.22|4.135|4.1|4.08|4.12|4.12|4.12|4.15|4.25|3.86|4.07|3.88|3.87|3.98|3.795|3.52|3.575|3.55|3.65|3.68|3.67|3.66|3.685|3.73|3.79|3.75|3.85|3.975|3.89|3.385|3.3|3.33|3.33|3.335|3.3|3.36|3.4|3.6|3.665|3.77|3.77|3.835|3.785|3.775|3.9|3.78|3.9|3.94|4.035|4.08|4.13|3.98|3.975|4.1|4.155|3.94|3.955|3.99|4.05|3.945|4.02|4.13|4.24|4.4|4.555|4.53|4.5|4.6|4.845|4.55|4.565|4.8|4.96|5.12|5.15|5.03|5.09|5.1|5.06|5|5.25|5.31|5.51|5.52|5.61|5.61|5.65|5.55|5.5|5.47|5.55|5.51|5.53|5.72|5.53|5.41|5.46|5.48|5.41|5.5|5.66|5.72|5.71|5.54|5.39|5.3|5.2|5.34|5.25|5.41|5.46|5.58|5.6|5.63|5.8|5.66|5.84|5.94|5.9|5.68|5.37|5.37|5.47|5.54|5.58|5.55|5.6|5.6|5.82|5.82|5.36|4.9|5.46|5.68|5.7|5.64|5.38|5.62|5.56|5.7|5.62|5.4|5.48|5.44|5.22|5.08|5.08|5.1|5.22|5.22|5.22|5.43|5.08|4.61|4.8|4.6|4.15|4.365|4.585|4.1|4.28|4.365|4.41|4.495|4.42|4.64|4.565|4.5|4.715|4.795|4.88|4.935|5.11|5.19|5.18|5.55|5.7|5.5|5.55|||5.65|5.95|6.1|6|6.18|6.29|6.27|6.47|6.45|6.22|6.37|6.4|6.5|5.96|6.24|6.13|6.17|6.39|6.45|6.39|6.08|5.78|5.53|5.73|5.68|5.39|5.28|4.605|4.465|5.06|5.7|6.11|5.86|6.42|6.42|6.31|6.66|6.45|6.61|6.82|6.99|7.28|7.29|7.25|7.47|7.55|7.32|7.35
03443|17681|/equities/advini|CACALL|18.8|18.9|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|19|18.9|19|19|19|19|18.9|18.8|18.8|18.7|18.7||18.8|18.7|18.6|18.3|18.2|18.7|18.6|18.8|18.6|18.5|18.6|18.6|18.6|18.7|18.7|18.6|18.7|18.6|18.7|18.6|18.7|18.8|18.7|18.8|18.7|18.8|19.1|19|19|18.9|18.3|18.3|18.3|18|17.9|18.2|18.6|18.5|18.6|18.8|17.9|17.9|18.1|18.1|17.8|18.2|18.4|18.4|18.2|18.4|18.4|18.4|18.3|18.4|18.5|18.8|19.2|19.4|20.2|20.2|21.2|20.8|20.2|20.8|20.6|21|21|21|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21|21|21|20.8|20.6|21.2|22.6|23|23|23.4|23.2|23|23.6|23.4|22.6|23|23|22.8|22.6|23|22.2|21.8|21.6|21.8|22|22.2|22|21.8|22.2|22.2|20.6|21.8|22.4|23|23|22.8|22.8|22.8|22.4|22.4|23|23.6|23.8|23.4|22.8|22.8|21.8|21.4|21.2|22.8|22.2|21.4|21.6|20.6|20|20|20|19.6|19.9|19.6|19.6|19.6||19.6|19.7|20|20|20|19.8|20|19.8|19.5|19.6|19.3|19.5|19.5||19.2|19.4|19.5|19.6|19.4|19.5|19.5|19.8|19.4|19.5|||19|19.5|19.5|19.5|19.7|19.7|19.6|19.5|19.4|19.4|19.4|19.3|19|18.6|18.6|||18.1|18.2|18.2|18.4|18.6|18.6|18.4|18.9|19|19.3|18.6|18.1|18.1|18|18.2|18.2|18.1|18|18.1|18.2|18.1|18|18|17.9|17.9|17.9|17.8|17.5|17.5|18.3|18.6|18.6|18.4|17.5|17.6|17.4|17.2|16.1|18.1|17.4|17.9|18|18|17.8|18.1|18.1|18.1|17.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|146.3|144.95|143.6|142.4|139.25|141.8|138|134.8|135.45|134.7|133.8|132.35|132.95|132.7|132|131.05|128.3|128.5|125.2|126.25|127|126.3||125.55|124.1|124.2|122.75|124.75|123.35|126.8|130.5|132.05|134.7|133.8|132.5|130.15|129.05|147.65|148.9|149.05|146.75|145.7|146.75|148.1|148.05|146.7|145.65|145.9|143.85|142.6|141.8|148.05|147.55|146.5|142.05|138.6|138.15|136.9|137.45|137.7|136.8|137.75|137.05|134.4|134.45|133|129.7|129.25|126.2|127.35|127.8|126.9|127.95|124.45|123.8|121.95|121.25|122|121.85|120.95|120.75|123.3|119.85|119|121.25|122.15|122|121.65|121.65|123.9|126.4|129.5|130.25|130.4|133.65|132.7|134.25|135.05|133.9|132.65|134.4|133.3|133.6|134.2|132.25|136.85|134.85|136.1|138.3|140.65|138.35|138.55|138.55|140.4|141.8|142.1|143.85|140.95|140.3|140.7|142|142.5|140.65|140.3|142|141.3|138.25|135.85|134.6|129.6|127.85|127|123.85|126.05|124.4|126.3|127.85|125.85|125.45|122.6|121.9|122.2|121.55|122.55|120.25|118.65|116.7|123.95|122.75|120.85|125.2|128.3|127|128.1|128.6|128.05|131.6|133.2|129.35|125.3|125.4|122.4|124.2|129.3|129.15|132.45|136.85|138.35|137.05|138.4|138.8|139.15|139.95|139|140.95|138.5|136.2|140|137.75|137|141.95|133.7|131.85|130.95|129.65|130.15|129.2|130.95|132.75|137.2|137.05|136.9|136.4|135.55|139.3|139.65|142.7|141.35|141.35|144.75|146.75|143.85|||143.9|138.85|138.35|136.2|128.9|127.05|126.1|128|132.65|134.4|136|137.35|139.35|136.4|137.85|134.2|131.5|129.9|128.9|132.05|127.05|123.8|123.55|124.4|123.45|121.45|120.9|113.85|113.55|118.15|122.1|123.75|120.85|127|127.15|125.15|128.5|132|132.85|132.65|139.8|135.4|133.8|129.35|132.7|133.7|131|127.55
03445|1082118|/equities/affluent-medical|CACALL|1.64|1.698|1.698|1.692|1.68|1.698|1.65|1.696|1.678|1.65|1.69|1.688|1.688|1.65|1.66|1.65|1.65|1.66|1.68|1.67|1.65|1.678||1.678|1.652|1.66|1.68|1.67|1.652|1.68|1.672|1.7|1.67|1.73|1.7|1.7|1.73|1.74|1.742|1.8|1.78|1.84|1.8|1.8|1.8|1.8|1.79|1.78|1.75|1.76|1.76|1.78|1.82|1.79|1.816|1.818|1.78|1.828|1.798|1.76|1.76|1.8|1.76|1.85|1.898|1.82|1.942|1.95|1.948|1.95|1.85|1.882|1.896|1.75|1.722|1.85|1.8|1.812|1.89|1.9|1.95|1.98|2.15|2.2|2.2|2.255|2.335|2.3|2.33|2.5|2.54|2.5|2.7|2.8|2.97|2.92|3.145|3.05|2.9|2.89|2.9|2.94|2.815|2.99|2.9|2.94|2.7551|2.8332|2.8821|2.9309|3.0286|3.0775|3.0775|3.0775|3.1165|3.1214|3.0482|3.1263|3.1263|3.0286|3.0286|3.0237|3.0384|3.0286|3.1165|3.1654|3.1752|3.1263|3.0384|3.0433|3.0775|3.1361|3.0677|3.1068|3.2631|3.2387|3.1361|3.0677|3.1849|3.224|3.224|3.224|3.3657|3.3217|3.3217|3.4389|3.3608|3.4634|3.4194|3.4976|3.4194|3.4194|3.5757|3.6392|3.8102|3.9079|3.9079|3.9665|3.986|4.0691|4.1521|4.0642|4.0691|4.0691|4.0691|4.0935|4.0886|4.1033|4.1033|4.1228|4.1228|4.157|4.1424|4.1424|4.1619|4.1619|4.1131|4.1179|4.1717|4.1131|4.1179|4.1179|4.1179|4.1131|4.1228|4.1424|4.1961|4.1912|4.1473|4.1619|4.2205|4.2205|4.1668|4.1668|4.201|4.201|4.1912|4.201|4.1228|4.1228|4.1228|4.1082|||4.0056|4.0056|3.9714|4.0056|4.0056|4.0251|4.0056|4.0251|4.0154|4.0154|3.986|4.0154|3.9519|3.903|3.8493|3.8297|3.8102|3.732|3.7955|3.8102|3.7516|3.7809|3.693|3.6734|3.6881|3.6148|3.4194|3.3168|3.3217|3.522|3.6392|4.0056|4.1521|4.1521|4.1033|4.2987|4.4941|4.4941|4.6992|4.836|4.8751|4.8946|4.8849|4.7872|4.8556|4.8262|4.836|4.8849
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.3|16.41|16.23|16.07|15.58|15.76|15.56|15.44|15.04|14.19|13.73|13.72|13.84|13.71|13.67|13.29|12.71|12.53|12.31|12.49|12.52|12.85||12.69|12.68|12.88|12.45|12.54|12.38|12.47|12.64|12.71|12.68|12.51|12.55|12.27|12.46|12.73|12.85|12.85|12.82|12.7|12.7|12.94|12.79|12.74|12.5|12.63|12.66|12.47|12.56|14.04|13.98|13.97|13.39|13.19|13.32|13.07|12.85|12.56|12.61|13.09|13.31|13.73|15.79|15.48|15.26|14.96|14.94|15.01|14.95|14.53|14.55|14.12|13.86|13.08|13.21|12.96|13.1|13.12|12.82|13|12.42|13.01|12.8|13.22|13.34|13.14|12.79|13.54|14.08|14.36|13.76|13.58|14.26|14.27|14.71|15.34|14.93|14.7|14.88|14.6|14.46|14.78|14.26|14.63|14.46|14.35|14.42|14.66|14.54|14.54|14.5|15.15|15.96|15.42|15.9|15.7|15.21|15.21|15.29|14.87|15.43|15.62|15.39|14.9|14.2|14.14|13.43|12.87|12.74|12.33|12.46|12.52|12.57|12.79|12.95|12.7|12.22|11.46|11.35|11.5|11.06|11.7|11.54|11.06|10.89|11.35|11.24|11.18|11.71|12.15|11.93|11.9|12.06|12.96|13.03|13.64|12.65|12.51|13.4|13.03|15|16.02|16.12|16.5|17.25|17.23|16.89|17.19|17.61|17.98|18.27|17.73|17.69|17.5|17.4|21.92|21.67|21.44|20.96|19.98|19.64|19.6|19.21|19.48|19.26|19.47|19.93|20.1|19.69|19.97|19.63|19.94|19.9|19.83|20.09|20.45|20.82|21.14|20.68|20.69|||20.72|20.34|20.06|20.38|20|19.92|19.95|20.38|20.71|20.67|20.65|20.91|21.5|20.39|20.43|20.16|20.09|20.29|19.85|19.85|19.67|19.67|19.03|18.84|18.58|18.47|18.55|16.97|16.62|17.69|18.97|19.71|18.97|19.93|20.41|18.97|20.31|20.58|20.31|20.36|20.82|22.54|22.06|21.19|22.12|22.71|22.39|21.67
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.85|48.7|48.7|48.9|48.9|48.9|48.9|48.9|48.9|48.9|49|48.9|48.25|48.95|49.05|48.95|48.85|||48.55|48.25|47.45|48.9|48.9|49|48.95|49|49|49|48.98|49|49|48.94|48.96|48.94|48.96|48.98|49|49|48.9|48.8|48.78|48.8|48.78|48.8|48.84|48.82|48.82|48.82|48.72|48.72|48.62|48.74|48.8|48.82|48.6|48.58|48.6|48.6|48.62|48.8|48.82|48.8|48.9|48.88|48.96|48.8
03448|17824|/equities/mgi-coutier|CACALL|15.7|15.68|15.84|16|15.88|16.14|16.6|17.4|18|18|18.1|18.06|18|17.84|17.94|18|17.88|17.86|17.4|17.14|16.84|16.8||17.22|17|16.5|16.68|16.58|16.66|16.5|16.52|16.72|16.26|16.46|16.28|16.46|16.22|16.36|16.08|16.76|16.48|16.46|16.3|15.78|15.68|15.7|15.5|15.5|15.38|15.5|15.5|15.96|15.5|15.64|16.7|15.4|14.88|15.02|14.7|15.16|14.7|14.5|14.7|15|14.48|14.26|14.68|14.9|14.7|14.72|14.9|15|14.8|14.64|14.8|14.5|14.8|14.5|14.8|14.52|14.6|14.6|14.5|14.62|14.5|14.7|14.5|14.56|14.5|15.1|15.4|15.4|15.22|15.6|16.38|16.7|16.7|16.66|16.5|16.5|17|17.26|17.5|18|17.88|18|18.4|18.1|18|18.12|18.8|18.02|17.18|18.24|18.04|18.12|19.2|18.86|18.88|18.1|17.6|17.7|17.7|18.1|17.88|17.18|17.76|17.16|17.62|17.72|17|17.1|17.5|16.44|16.5|16.88|16.88|16.84|16.6|16|16|15.74|15.66|16|15.98|15.64|15.82|15.9|16|16.02|16.2|16|15.98|16|15.86|16|16.46|16|15.84|16.38|16.3|16.1|16.66|17|17.38|18.1|18|18.18|17.84|18.3|17.54|18.5|17.5|17.92|16.52|16.06|16.46|16.04|16.3|15.96|16.22|16.66|16.76|17|17.5|17.42|17|16.84|17.6|18.12|17.52|17.94|17.22|17.5|17.9|16.6|17.2|17.26|17.3|17.82|17.64|17.3|||17.3|17.44|17.78|17.5|17.9|18.12|18.1|19.7|20.4|19.7|20|20|19.94|19.2|19.1|19.3|19.44|19.72|19.26|19.08|18.92|18.9|18.6|18.6|17.54|17.14|17.66|16.14|16.2|16.66|17.5|18.7|18.74|19.96|20|20.3|22.4|22.1|23.75|22.7|22.85|24.05|22.75|22.8|23.8|23.9|23.8|24
03449|17895|/equities/verneuil-participations|CACALL|9.42|9.5|9.48|9.56|9.56|9.66|9.66|9.7|9.78|9.12|9.4|9.6|9.22|8.92|8.92|9.3|9.6|8.8|8.98|8.9|9.3|9.2||9.22|9.78|9.3|9.3|9.28|9.48|9.04|9.32|9.4|9.34|9.2|9.62|9.7|9.8|9.9|9.9|9.72|9.82|9.82|9.9|9.9|10|9.7|9.8|9.8|10.05|10.15|10|9.96|10|9.8|9.6|9.9|9.84|9.5|10.5|9.52|9.48|9.88|9.72|10.5|11|11.5|10.85|10.8|11|10.7|10.7|10.7|10.7|11|11|11.5|11.05|11.25|9.66|9.62|10.5|10.8|11.35|11.85|10.9|10.65|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.6|10.55|11|11|11|11.35|10.85|9.9|10|10.45|10.65|11.05|11.15|11.6|12|11.45|11.2|11.4|11.2|11.5|11.7|11.1|11.5|10.3|11.2|11.55|12.25|12.4|11.7|12|11.9|12.4|11.4|11.65|11.35|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12|12.1|12.4|12.45|12.5|13.8|13.8|13.75|13.8|13.85|13.9|13.95|13.5|13.75|12.8|13|12.85|12.65|||12.1|||12.25|11.25|12.35|12.8|12.8||13|13|13|12.95|13|13|13.75|13.8||13.8|14|14.2|13.2|13|11.5|12|12.3|12.3|12|13.2|14|14|14.6|14|14|13.8|14.05|14.5|15.5|15.95|15.5|15|15.6|15.5|15.3|15.25|||||15.95|16|16|16|15.8|15|16.1|14.2|13.8||14.3|13.9|14|14|14|14|14.1||14.4|14|13.8|14|14.3|14.7|14.6|13.6|13.6|13.6|14|14.3|14.4|15|15|15||14|14.3|14|13.4|14|14|14|14.8|13.8|14|14
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.14|47.1|50|50.05|50|50|50|50|50|50|50.1|50.05|50|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.2|50.2|50.05|50.15|50.05|50.05|50.05|50|49.86|49.88|50.1|50.05|49.96|49.88|49.9|49.88|49.86|49.86|49.88|49.86|49.9|49.86|49.88|49.88|49.9|49.84|49.86|49.82|49.88|49.88|49.8|49.78|49.74|49.78|49.76|49.72|49.7|49.48|49.26|49.32|49.3|49.46|49.3|49.46|49.26|50.05|50.15|50|50|49.9|49.88|49.86|49.9|49.96|49.84|49.82|49.88|49.88|49.88|49.98|49.9|49.86|49.9|49.94|49.92|50.05|50.1|50|50.2|50.65|50.7|50.6|50.35|50.55|50.7|43.74|44.52|44.2|44.32|43.38|43.4|42.6|||43|43.12|42.9|43.26|42.86|42.94|43.9|43.9|44.9|44.4|44.1|43.86|43.08|43.04|42.74|43.58|43.66|45.78|45.14|46|45.6|44.76|43.04|42|39.94|38.7|39|36.66|33.54|33.9|34.6|32.96|38.72|40.86|38.06|36.2|35.66|35.5|34.66|35.44|36.22|35.94|35.82|34.44|34.7|34.8|34.7|34.16
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.32|11.48|11.58|11.34|11.36|11.74|11.56|11.32|11.32|11.46|11.2|11.14|11.24|11.02|10.86|10.98|11.02|11.06|10.76|10.84|10.86|10.88||10.82|10.74|10.84|10.58|10.72|10.7|10.7|11.02|10.9|10.92|11.3|10.94|10.8|10.9|10.46|9.7|9.45|9.59|9.8714|10.0174|10.0357|10.1269|10.1634|10.2364|10.2729|10.0721|10.0174|10.1086|10.4918|10.4736|10.4006|10.2181|10.1816|10.2911|9.9262|9.9992|10.2364|10.0539|10.0539|9.8532|9.762|9.7072|9.9444|9.8167|9.762|9.6525|9.616|9.7984|9.689|9.397|9.1416|9.0321|8.877|8.8679|8.95|9.0868|9.1781|9.2328|9.3788|9.1233|8.6307|8.9226|9.2693|9.324|9.3788|9.4518|9.8167|9.9444|9.8714|9.8532|9.9627|9.9809|9.9444|10.0357|10.3276|10.0721|9.8897|9.9079|10.0174|10.0357|10.3094|10.0357|9.9079|10.2181|10.2729|10.2181|10.2546|10.1999|10.1999|9.9809|10.5466|10.7473|10.8932|11.1305|11.1305|11.1487|11.1487|11.2764|11.1305|11.1669|11.1487|10.7655|10.7473|10.6195|10.6195|10.5466|10.1816|10.1269|9.9444|10.0904|9.9809|9.9809|10.1269|10.1634|10.0357|9.8714|9.5065|9.7437|9.7984|10.1086|10.2364|9.9262|9.543|9.6525|9.9444|9.9992|10.1451|10.5101|10.8932|10.7838|10.8385|10.729|11.0757|11.021|10.7838|10.7838|10.6925|10.9297|11.0575|11.0027|11.5136|11.8603|11.8786|11.7873|11.9151|12.0063|11.7508|11.9333|11.7873|13.0281|12.7362|12.6084|12.4442|12.2617|12.5354|12.4077|12.207|12.5172|12.7362|12.5537|12.353|12.2617|11.8968|11.7143|11.6596|11.9515|11.988|12.1158|11.8603|11.7691|11.8238|11.6596|11.4042|11.4954|11.5319|11.5501|11.6961|11.7326|11.5319|||11.5136|10.729|10.8385|10.7473|10.7473|10.7108|10.8568|10.9662|11.1487|11.1669|10.9845|11.2217|11.3859|11.0757|10.948|11.0392|11.1669|11.1305|11.1669|11.0392|11.0027|11.021|10.5831|10.2729|10.2364|10.0904|10.3823|9.5612|9.7984|10.0174|10.5283|10.8203|10.729|11.4042|11.9151|11.7326|12.426|12.5354|12.5172|12.6814|12.6632|12.7726|12.8091|12.5172|12.7909|13.0463|12.7726|12.6449
03452|17678|/equities/adc-siic|CACALL|0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.0735||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.074|0.069|||||||||||||||0.0755|0.067||0.076|||||0.072|0.065|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.0825|0.087||||0.085|||0.085|||0.087|0.087|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088
03453|17684|/equities/alpha-mos|CACALL|2.22|2.29|2.28|2.3|2.315|2.4|2.425|2.435|2.35|2.38|2.3|2.375|2.31|2.39|2.375|2.385|2.395|2.39|2.31|2.395|2.34|2.42||2.29|2.25|2.34|2.265|2.38|2.34|2.3|2.39|2.4|2.155|2.245|2.28|2.12|2.22|2.08|2.03|2.245|2.25|2.265|2.28|2.28|2.28|2.37|2.305|2.375|2.455|2.38|2.2|2.2|2.035|2.11|2.11|2.055|2.13|2.145|1.99|2.03|2.04|2.04|2.105|2.08|2.5|2.495|2.535|2.58|2.575|2.22|2.23|2.2|2.18|2.05|1.88|1.7|1.58|1.554|1.48|1.48|1.52|1.53|1.53|1.47|1.43|1.528|1.512|1.698|1.71|1.702|1.702|1.792|1.72|1.818|1.754|1.796|1.854|1.83|1.81|1.798|1.74|1.742|1.79|1.842|1.82|1.974|1.84|1.9|1.88|1.86|1.886|1.91|1.87|2.005|1.92|1.882|1.84|1.822|1.862|1.85|1.884|1.9|1.91|1.93|1.864|1.876|1.87|1.84|1.834|1.952|1.96|1.922|2.105|1.98|1.88|1.9|1.98|1.988|1.988|1.99|1.94|1.938|1.952|1.876|1.998|2|1.958|1.99|2.07|2.12|2.155|2.17|2.18|2.135|2.17|2.19|2.1|2.12|2.16|2.19|2.25|2.27|2.16|2.27|2.25|2.295|2.37|2.4|2.4|2.35|2.4|2.45|2.45|2.4|2.395|2.365|2.4|2.39|2.49|2.45|2.54|2.45|2.36|2.42|2.24|2.265|2.515|2.58|2.52|2.56|2.66|2.685|2.67|2.72|2.84|2.84|2.87|2.73|2.91|2.975|2.92|2.76|||2.885|2.955|2.81|2.3|2.31|2.37|2.3|2.33|2.35|2.31|2.26|2.32|2.32|2.25|2.34|2.28|2.35|2.4|2.46|2.48|2.37|2.36|2.26|2.27|2.16|2.05|2.03|1.935|1.965|2.13|2.28|2.26|2.17|2.25|2.35|2.35|2.53|2.56|2.62|2.83|2.79|2.8|2.7|2.81|2.87|2.94|2.9|2.75
03454|17685|/equities/altamir-amboise|CACALL|26.5|26.405|26.5|26.4|26.5|26.865|26.3|26.805|27.245|26.85|26.505|26.39|26.4|26.4|26.15|26.3|26|25.9|25.8|25.895|25.7|25.7||25.7|26|25.2|25.4|25.435|25.5|25.895|25.8|25.8|25.86|25.9|25.8|25.8|25.8|25.71|25.405|25.6|25.7|25.8|25.625|25.72|25.7|25.3|25.205|25.2|24.535|24.7|25.1|25.135|25.19|25.2|25|25.2|25.1|25.1|24.99|24.6|23.9|23.9|23.9|24|23.925|23.8|23.73|23.605|23.8|23.6|23.65|23.66|23.75|23.85|23.98|23.66|24|23.61|24|24.2|23.3|22.96|22.79|22.85|23.11|23.4|23.49|24.055|24.385|24.4|24.4|24.7|24.7|25|25.4|25.8|25.6|25.7|26.535|24.6|24.635|24.7|24.5|24.4|24.655|24.68|24.7|24.7|24.995|24.55|24.51|24.8|24.8|25|24.93|25|25|25.2|25.25|25.25|25.225|25.225|25.125|25.1|25.2|25.25|25.2|25.25|25.4|25|24.705|25|24.78|24.8|24.9|24.9|24.795|24.5|24.4|24.5|24.7|24.4|24.4|24.7|24.7|24.6|24.8|24.6|24.52|24.57|24.64|24.5|24.295|24|24.19|24.375|24.59|24.51|24.5|24.65|24.675|24.6|25|25.85|26.07|26|25.805|26.4|26.2|26.1|26|25.9|25.95|25.95|25.8|25.7|26|26|25.8|25.9|25.935|26|26|26|25.69|25.69|25.6|25.54|26|26|26|26|25.995|26.165|26.1|26|26.205|26.7|26.4|26.6|26.6|26.5|||26.105|26.15|26.275|26.255|26.4|26.6|26.2|26.13|26.2|25.7|26.4|26.155|26.01|26.6|26.05|26.04|26.4|26|25.905|25.94|25.85|25.6|25.75|26|25.75|26.03|24.65|22.9|22.565|22.62|25.1|25.1|25|25.25|25.63|25.7|26.25|26.2|26|25.93|25.22|25.3|25|24.9|25.6|25.6|25.5|25.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|125.6|127.4|127.6|126.2|125.8|128.6|129.8|131.2|129.4|130.2|130.4|128|130.4|129.8|128.6|128|127.6|130.6|126.2|128|126.4|126.2||127.8|127.2|127.4|125|126.4|127.4|130|133.4|134|132|134.2|133|135.2|136.4|138.8|139|138|135.4|139.4|137.8|139|139|136.4|136.4|135.6|133.8|131|130.2|132.8|132.4|133.2|133.2|129.2|131.2|133|131.4|129.4|131.2|134.4|134.8|136.4|137|135.6|137|134.2|134|135.4|132|133.8|134|130.8|127|126.6|127.4|125.4|126.8|126.4|126.8|131|127.6|127.6|122.8|123.8|120.6|122.2|128.2|129.8|130.2|130.4|132.4|133.4|131|131.4|131.4|134.2|134|131.2|131|131.2|130.4|130.6|127.2|130.6|130.2|131|130.2|132.4|133.2|136|135.8|138.2|142|141.2|144.4|145.4|146.2|147.6|149.4|144.2|146.4|143.2|143|143|142|142.4|144.8|142.8|144|145.4|146|146.2|143.8|143|143.6|139.6|138.2|133.2|136.8|137.8|136.6|137|135|131.8|127|129|129.8|130.6|134|137.6|132.8|132|129|130.2|129|128|124.6|122|125.8|126.6|125.8|133.2|137.4|146.2|146|143.8|145.4|141.6|142|140.2|142.8|141.4|149|147.6|150|153.2|150.4|148.8|150.4|150.4|149|146|141.8|140.6|137.2|137.6|142.8|140.6|141.8|142|143.4|145.8|144.8|143.4|145|149.2|149.8|152|150|148|||151.8|149.2|148.6|149|147.6|144.8|144.8|147.8|151.8|154|154.4|155.8|156|151|150.8|149.6|152.2|156.8|153.4|152.4|152.4|150.8|146.4|151.8|146.6|145|144.2|132.6|127.2|132.2|138.4|144.6|145|154|154.4|148.4|153.2|151|152.4|157.2|155.8|154|153|150.4|155.2|155.6|154.8|150.8
03456|17686|/equities/altareit|CACALL|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|620|620|625|625|625|625|625||625|625|625|625|625|625|625|620|635|635|635|640|640|635|610|620|620|620|620|620|620|620|620|620|610|615|620|610|610|605|600|615|610|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|635|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|635|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|640|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|645|650|650|650|650|650|650|650|650|655|650|650|650|645|645|645|645|645|645|645|640|665|665|665|665|660|670|680|685|685|685|690|680|700|680|690|690|680|690|690|640|660|655|660|645
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|134.7|138.3|136.7|135.2|134|136.7|136.6|131.8|129.9|127.5|123.6|123.4|126|123.7|121.6|120.2|118.4|117.6|116.8|119.3|117.8|117.4||117.6|116.8|118.5|116.1|117.8|117.3|119.9|125.2|123.9|121.1|121.1|120.4|119.9|120.2|121.7|124.2|123|119.5|120.3|121.4|123.6|123.5|122.9|122.7|120.9|122.4|121|120.3|125.6|125.8|126.6|126.3|119.4|119.4|115.8|114.7|112.4|114.9|117.2|118.3|120.2|121.5|122.2|120.5|115.5|113.7|112.5|112.8|112|110.9|107.1|107.2|105.2|108.5|108.9|110.6|115.9|116.2|119.3|113.1|113.7|110|112|109.9|112|112.5|114.5|118.6|116.8|120.9|118.5|122.4|124.3|126.1|129.2|127.7|125.6|123.7|123.1|121.6|123.1|118.6|123.1|121.6|121.2|123.5|126.1|123.7|123|123.7|130.1|132.6|130.3|132.5|134.9|135|135|134|130.4|132.2|131.1|133.7|131.7|129|131.2|131.6|128.1|121.2|120.3|123|124.6|124.1|119.8|119.5|118|115.6|111|111.3|112.1|110.6|111.4|108.1|104.5|99.6|99.2|101.6|103.8|105.3|108.5|106.5|108.2|106|108.2|108.6|106.3|105.2|104.5|107.2|105|108.3|115.3|119.3|120.5|123.4|124|123.8|123.6|122.6|124|124.5|124.8|122.7|121.1|119.9|125.6|122.6|121|121.2|123.4|120.2|120|116.3|117.8|114.8|114.1|120.8|122.7|122.6|124.5|124.1|129.3|128.9|123.8|124.8|126.6|128.4|129.4|128|126.1|||129.6|126.9|127.2|127.5|130.1|129.9|130.2|134.8|137|135.5|137.5|138.5|140|137.9|137.7|137.5|139|141.7|141.5|139.9|137.8|137.7|130.6|133|130.7|127.8|132.1|121|123.3|125.5|131.2|132.7|130.5|136.2|137.3|131|133.1|132.6|133.2|134.9|133.7|134.9|140.8|138.2|145.3|146.8|147.1|144.6
03458|943297|/equities/turenne-inv|CACALL|7.22|7.16|7.22||7.2||7.14|7.22|7.2|7.2|7.2|7.26|7.2|7.2|7.3|7.4|7.3|7.48|7.48|7.9|7.22|7.2||7.22|7.22|7.22|7.2|7.2|7.22|7.2|7.1|7|7.08|7.16|7.24|7.24|7.18||7.16|7.26|7.2|7.28|7.32|7.26|7.2|7.2|7.2|7.14|7.16|7.12|7.1|7.14|7.08|7.02|6.92|7|7|7|6.98|6.18|6.24|6.18|6.14|6.18|6.16|6.14|6.22|6.24|6.16|6.16|6.18|6.2|6.16|6.14|6.4|6.36|6.38|6.38|6.4|6.4|6.44|6.38|6.34|6.34|6.34|6.32|6.26|6.4|6.36|6.34|6.34|6.34|6.38|6.44|6.46|6.44|6.48|6.48|6.6|6.6|6.54|6.58|6.6|6.58|6.58|6.5|6.58|6.58|6.68|6.64|6.68|6.7|6.74|6.7|6.74|6.84|6.84|6.78|6.86|6.88|6.88|6.88|6.9|6.9|6.88|6.9|6.82|6.86|6.86|6.98|7|7|6.96|6.84|6.84|6.84|6.84|6.92|6.9|6.88|6.88|6.92|6.92|6.78|6.82|6.84|6.84|6.84|6.86|6.8|6.8|6.78|6.8|6.84|6.86|6.74|6.66|6.66|6.78|6.76|6.8|6.66|6.8|6.84|7.06|7.06|7|7.06|7.06|7.06|7.08|7.08|7.08|7.02|6.96|7.04|7.06|6.98|6.98|6.98|6.98|7|7.06|7.06|7.08|7.1|7.1|7.1|7.1|7.1|7.12|7.28|7.28|7.22|7.5|7.6|7.04|7.1|7.06|7.04|7.14|7.18|||7.14|7.02|6.76|6.76|6.8|6.78|6.76|6.78|6.78|6.76|6.7|6.7|6.75|6.55|6.45|6.45|6.45|6.5|6.55|6.4|6.4|6.3|6.3|6.25|6.3|6.2|6.3|6.15|6.3|6.5|6.5|6.6|6.75|6.45|6.15|6.15|6.35|6.2|6.3|6.45|6.35|6.4|6.45|6.4|6.35|6.3|6.65|6.6
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.26|3.2|3.2|3.1|3.07|3.14|3.2|3.2|3.2|3.18|3.18|3.24|3.18|3.2|3.2|3.18|3.21|3.27|3.28|3.06|3.06|3.09||3.11|3.11|3.06|3.06|3.01|3.03|3.14|3.1|3|3.02|3|3.03|3.03|2.99|3.03|3.03|2.94|2.98|2.98|3.02|3.2|3.06|3.1|3.08|3.09|3.07|2.94|2.94|2.94|3.01|3.02|3|3|2.96|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|2.98|3.02|3.02|3.06|3.08|2.98|3.04|2.95|3|2.85|2.86|2.85|2.85|2.85|2.86|2.86|2.79|2.75|2.88|2.84|2.84|2.97|3|3.03|3.02|3.03|3.07|3.09|3.09|2.95|2.95|2.94|2.94|3.01|3.02|3.05|3.06|3.06|3.1|3.05|3.03|3.03|3.02|3.02|2.95|2.99|3.04|3.07|3.07|3.07|3.08|3.06|3.07|3.09|3.04|3.06|3.06|3.05|3.07|3.07|3.1|3.1|3.1|3.15|3.16|3.14|3.14|3.12|3.1|3.14|3.09|3.19|3.14|3.04|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.85|2.82|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.61|2.61|2.71|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.7|2.7|2.7|2.77|2.8|2.78|2.77|2.64|2.6|2.61|2.56|2.54|2.46|2.5|2.5|2.53|2.51|2.51|2.51|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.68|2.71|2.71|2.72|2.68|2.76|2.77|2.8|2.74|||2.63||2.66|2.75|2.75|2.76|2.78|2.78|2.75|2.66|2.56|2.59|2.59|2.55|2.55|2.55|2.56|2.51|2.51|2.5|2.52|2.5|2.48|2.5|2.49|2.5|2.5|2.58|2.54|2.5|2.63|2.58|2.48|2.53|2.55|2.49|2.55|2.59|2.49|2.65|2.64|2.52|2.48|2.4|2.55|2.45|2.33|2.32
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.3|60.6|60.35|60.2|59.5|61.35|60.9|61.35|60.05|59.3|58.55|57.55|58.05|57.1|55.85|55.4|54.6|54|53|53.55|52.95|53.2||52.85|52.35|53.3|51.9|52.05|51.8|53.2|54.7|55.2|53.5|54.85|54.05|54|54.2|54.3|54.55|54.2|53.5|52.6|52.95|53.45|53|52.25|52.6|54.3|54.1|52.9|52.75|54.75|54.6|56.05|53.5|51.55|51.65|50.05|49.54|48|49.16|49.38|47.78|46.86|47.44|47.8|47.26|46.06|45.06|44.78|44.38|44.98|44.82|43.28|42.68|41.06|41.36|42.3|42.68|43.7|44.34|45.68|43.54|42.96|41.14|43.36|43.44|44|44.64|46.44|48.16|47.2|48.96|48.84|49.98|50|51.4|52.8|51.85|51.35|51.2|51.05|50.55|51.75|49.58|50.7|50.95|50.65|50.9|52.1|51.45|51.95|52.05|53.4|54.35|54.9|56.55|56.5|56.65|56.2|56.7|54.95|55.05|54.3|54.35|53.55|52.2|52.8|52.9|53.65|52.5|51.8|52.8|52.85|52.95|52.45|52.05|51.15|50.2|49.9|50.85|51.35|50.45|51.5|50.85|49.1|48.66|50.15|50.35|52.2|52.75|53.75|52.85|52.15|49.6|50.45|49.64|48.8|48.82|48|48.4|47.58|48|50.7|51.95|52.7|53.6|54.4|53.35|53.7|53.8|54.15|54|53.5|52.75|51.85|51.2|51.9|54.35|53.6|54.6|55.85|54.9|55.6|54.9|55.3|54.75|53.35|54.1|54.75|56|56.95|56.4|57.7|57.75|57.15|57.7|58.55|60.15|61.65|61.65|60.5|||60.65|59.25|59.45|59.5|59.15|58.5|59.35|61.15|62|62.2|62.2|63.65|64.5|61.5|60.55|61.05|61.85|63.15|62.9|64.05|63.05|63.3|59.7|59.5|58.25|57.45|58.85|52.4|53.75|55.15|57.05|59|59.05|62.4|63.45|60.7|64.45|64.5|65.55|66.6|67.5|68.3|68.55|67.95|69.95|70.85|70.35|67.7
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|36.15|35.94|35.59|35.32|34.48|35.52|35.3|34.4|34.61|34.06|32.93|32.42|32.87|32.23|32.13|31.35|30.77|30.36|29.49|30|29.62|29.77||29.81|29.22|29.62|28.67|28.22|28.11|28.61|29.24|30.65|29.59|30.35|30.15|29.92|30.33|30.03|29.81|29.66|29.8|29.89|28.86|28.86|28.89|28.83|28.98|28.42|28.73|28.59|28.68|29.46|29.56|30.1|28.89|28.39|28.64|28.37|28.29|25.95|26.02|27.05|26.45|26.35|26.84|27.09|26.43|26.36|26.2|25.94|25.26|25.27|25.24|24.89|25.59|24.71|25.41|25.88|24.88|25.32|25.58|26.08|25.29|24.41|24.19|24.47|25.08|24.45|24.56|25.74|25.99|25.63|26.17|25.7|25.73|25.56|25.64|27.64|26.55|25.88|25.73|25.59|25.1|26.19|25.47|26.99|27.66|28.33|27.91|28.73|28.51|29.11|27.82|28.96|30.77|30.84|31.23|30.53|30.76|31.17|31.27|30.66|31.15|31.06|30.68|30.12|29.94|30.6|31.72|29.11|28.22|28.15|28.44|28.33|27.81|27.88|27.51|26.65|25.85|25.8|26.08|26.13|25.79|26.93|26.64|25.54|25.54|26.4|26.53|26.5|28.69|29.36|29.95|29.29|28.6|30.08|31.19|31.29|31.05|30.83|32.65|32.04|32.41|35.05|36.58|37.77|39.29|39.18|39.64|38.89|38.23|38.66|38.63|38.14|37.19|36.38|35.67|36.87|36.06|36.04|35.85|35.64|34.34|34.42|34.13|35.42|34.27|35.23|35.44|34.77|34.94|36.01|35.61|37.03|36.28|35.73|34.8|35.43|37.63|39.05|38.13|37.44|||37.26|36.23|36.51|36.24|36.34|35.79|36.32|38.4|39.94|40.25|40.21|40.63|41.44|41.01|41.6|41.82|43.4|45.1|43.68|42.61|43.47|43.24|41.09|42.5|42.49|43.58|44.8|43|43.59|45.06|48.54|49.42|47.95|49.84|50.02|47.55|49.71|49.45|48.73|50.58|50.52|52.22|51.88|51.74|52.56|53.42|53.26|51.84
03462|1174451|/equities/aramis|CACALL|4.17|4.19|4.216|4.22|4.18|4.124|4.148|4.24|4.278|4.34|4.34|4.198|4.22|4.168|4.166|4.296|4.214|4.338|4.2|4.218|4.13|4.03||4|4.144|4.19|4.174|4.22|4.28|4.372|4.36|4.39|4.324|4.484|4.484|4.5|4.476|4.664|4.508|4.72|4.534|4.72|4.72|4.676|4.65|4.52|4.388|4.538|4.516|4.79|4.85|4.92|5.105|4.95|4.69|4.684|4.892|4.78|4.728|4.726|4.792|4.8|4.65|4.5|4.72|4.71|4.352|4.34|4.35|4.232|4.186|4.192|4.376|4.202|4.25|4.05|4.15|4.18|4.35|4.38|4.33|4.42|4.146|4.282|4.346|4.552|4.54|4.476|4.528|4.854|5.05|5.245|4.864|5.065|5.3|5.105|5.285|5.31|5.13|4.82|5.055|4.956|4.572|4.56|4.46|4.602|4.65|4.4|4.482|4.358|4.286|4.244|4.334|4.502|4.404|4.512|4.62|4.534|4.512|4.478|4.374|4.152|4.414|4.53|4.356|4.18|3.912|4.022|3.988|3.814|3.974|4.348|4.482|4.5|4.446|4.396|4.182|4.192|3.892|3.776|3.906|3.97|4.124|4.07|4.052|3.922|3.98|4.136|4.35|4.324|4.3|4.552|4.45|4.562|4.454|4.506|4.33|4.602|4.72|4.678|4.73|4.578|4.73|5.12|5.37|5.445|5.29|5.46|5.29|5.445|5.445|5.65|5.795|5.815|5.795|5.31|5.29|5.47|5.57|5.495|5.56|5.7|5.605|5.495|5.235|5.235|5.01|5.1|5.445|5.56|5.7|5.85|5.965|5.585|5.565|5.47|5.545|5.835|6.15|6.435|6.265|6.25|||6.275|6.06|6.24|6.28|6.4|6.445|6.52|7|7.125|7.05|7.14|7.6|7.65|7.35|7.36|7.62|7.69|7.56|7.43|7.35|7.42|7.53|7.42|7.73|7.75|7.7|7.9|7.51|7.43|7.54|8.35|8.7|8.81|9.45|9.24|9|9.16|9.45|9.65|10.14|10.44|10.78|11.08|10.8|11.04|11.5|11.84|11.7
03463|17633|/equities/argan-sa|CACALL|79.8|80|79.6|77.7|79.4|79.3|80.1|80.7|79.8|79.5|79.5|77|80.1|80.5|81|81.4|80|77.5|75.8|75.7|74.4|73.9||74.6|75.2|75.4|74|74.6|74.1|77.2|78.5|78.8|77.7|78.6|77.6|76.4|78|79.7|78.2|77.6|77.1|76.7|78.7|79.5|79.5|77.2|79.3|79.9|80.2|78.8|78.4|80.4|79.7|81.5|81.4|78|78|77.5|78.2|78.1|78.4|78.3|75.9|76.7|77.7|75.1|76|71.5|70.5|72.5|71.3|72.9|74.2|71.7|68.9|72|73.4|74.4|76|75.4|73.5|78.5|77.5|79.2|75.6|77|75.2|77.2|79.1|80.5|80.8|80.7|85.6|85.7|84.3|85.3|86.6|88.7|87.4|86.8|86.9|87.6|87.5|90.2|88.8|91.2|92.1|93.1|95.1|96|96|95.6|95|95.9|97.2|96|97.4|97|96.6|96.2|98|94|95.6|95.5|99.2|97.1|98|97.7|99.6|97|93.9|94.2|94.5|96.1|93|94|94.3|92.5|91.9|91.9|93.5|92.9|93|94.3|94.2|91.8|88.3|87.2|88.8|89.2|91.4|95.1|94.5|93.7|93.2|95.5|94.7|97.2|101.4|101|102.6|101.8|103.2|107.8|108|110|109|111|110.2|111.2|110.6|112|110.6|110.6|108.2|109|108|110.4|108|107.8|108|108|108.2|107|105.6|104.4|101.2|100.8|103|107|106.6|111|111.4|112|114.6|114.8|117.8|116.6|118.6|116.6|117|116.8|||119|118.2|120.2|121.4|118.2|119.2|117|117.8|113.6|113|115.6|115.8|118.8|114.2|115|113.6|113.4|117|113.8|113.6|115.4|113.2|110.2|111|111.4|108.6|110.8|106.2|105.4|107.8|109.6|109.6|107.4|107|109.8|107.6|108.6|107|105|105|109|110.4|110.6|108|114|114|113.4|112.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.18|92.36|91.34|92.36|91.42|93.44|92.92|92.72|91.88|91.56|88.86|88.76|90.24|90.26|88.9|89.94|88.18|87.68|83.88|85.84|85.08|85.54||84.82|84.26|86.4|84.4|84.62|84.94|84.02|85.76|86.42|82.96|85.84|84.06|85.28|86.4|85.18|86.62|84.2|84.12|83.94|84.34|85.56|85.46|84.48|85.56|85.18|86.88|85.22|86.16|88.32|91.62|92|88.2|84.22|85|83.52|83.76|80.28|80.74|81.04|80.12|79.88|80.2|79.68|79.22|79.76|78.04|78.22|77.68|78|76.44|74.9|74.92|73.26|72.38|76.1|74.46|76.06|77.06|79.28|77.04|75.08|71.9|74.3|73.18|74.12|74.9|77.06|77.8|78.4|80.46|78.46|80.78|83.38|85.86|88.24|85.94|83.92|83.62|82.56|82.32|86.14|83.38|84.38|85.98|86.48|83.56|85.44|85.94|86.58|85.4|87.76|89.44|88.86|91.48|91.2|91.2|91.5|92.96|91.16|92.86|91.6|92.76|91.54|91.1|92.26|92.3|91.02|88.4|89.02|90.86|90.44|90.54|89.5|89.88|87.1|86.72|84.02|87|87|89.86|93.58|91.5|87.3|86.14|88|85.92|84.92|86.18|90.18|90.54|89.62|85.72|89.98|93.08|92.52|92.12|91.68|98.8|97.34|102.25|105.95|112.55|115.45|116.15|117.05|116.35|115.3|112.95|112.55|112.95|113.3|111.5|111.25|109.6|112.3|111.85|112.55|117.45|117.8|116|115.2|112|115.45|115.05|111.7|116.25|116.5|112.65|109.25|108.95|109.15|109|107.65|106.8|109.15|111.9|113.25|111.4|109.15|||108.5|107.9|107.25|106.95|107.4|106.7|107.5|110.5|109.3|108.4|108.75|112.6|116.85|111.4|111.3|112|112.1|113.15|112.5|111.5|110.7|111.05|107.3|109.5|105.85|106.4|109.1|99.14|94.28|102.2|110|114.8|114.95|118.9|121.05|116.1|125.7|123.65|123.45|126.5|128.25|128.75|128.35|124.9|128.7|131.55|130.85|129.85
03465|17662|/equities/medea|CACALL|24|23.4|23|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23|23|22.8|23.2|23.6|23.8|23.8|23.6|23.8|23.8|24||24|24|23.8|24|24|24|24|24|24|24.6|24.4|24|25|24.8|24.8|24.6|24.6|24.6|24.6|25|25|24.8|25|25|24.6|25.6|25.8|25.6|25.2|24.8|25.4|24.4|24.4|23.6|22|22|22|22|22.2|21|21|21.2|19.2|19.3|19.3|19.4|18.8|18.3|18|17.5|17.4|17.9|16.2|16.2|16.2|17.2|16.5|16.7|16.6|16.1|13.7|14.9|15.1|16.2|16.2|16.2|17.5|18|19.6|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.7|19.8|19.8|19.9|20|20|19.9|19.9|19.9|19.9|20|20|20|20|20|19.9|20|20|20|20|19.9|20|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|19.9|20|20|20|19.8|19.6|19.4|19.4|19|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.6|19.8|19.1|19.3|19.3|19.2|19.3|19.3|19.3|19.5|19.7|19.9|20|19.1|19.1|18.8|18.7|18.4|18.4|19.8|19.8|20.8|20|18.4|18.3|18.2|18.1|18.1|18.2|18.2|18.6|18.5|18.9|19.1|19.6|19.6|19.8|20.8|20.8|21|22|22.2|23|21.2|19.3|19.3|19.3|19.1|19.2|||19.1|19|19|19.1|19.1|18.5|18.5|18.2|18.9|19|19|19|19|18.5|18.3|18.6|20|20|20.2|19.7|19.6|19.6|19.5|19.5|19.3|19.3|19.3|19.1|19.1|20|20.8|21|22.4|20.4|22.6|22.2|22.6|20|20|20|20.6|20.6|20.2|20.6|21.4|21.2|21.2|21.2
03466|32437|/equities/artprice.com-sa|CACALL|7.38|7.49|7.57|7.47|7.51|7.91|7.97|7.89|7.41|7.26|7.3|7.4|7.48|7.34|7.35|7.42|7.42|7.28|7.1|7.22|7.31|7.33||7.35|7.4|7.27|7.36|7.34|7.67|7.75|8.15|8.31|8.38|7.6|7.89|8.15|8.25|8.87|8.39|8.4|7.86|7.86|7.94|7.49|6.99|6.99|7.05|7|7.45|7.53|7.32|7|7.09|7.15|6.88|6.52|6.29|6.07|6.08|6.1|6.09|6.06|6.12|6.36|6.29|6.36|5.98|6.07|6.05|6.04|6.04|6.04|6.04|6.05|6.04|6.04|6.09|6.02|6.02|6.04|6|6.01|6.07|6.1|6.02|6.08|6.06|5.95|5.99|6.04|6|6.4|6.59|6.64|6.77|6.63|6.61|6.52|6.66|6.5|6.8|6.7|6.59|6.93|6.78|7|6.97|7.03|6.97|7.05|7.09|7.35|7.58|7.58|7.69|7.8|7.9|7.84|7.7|7.71|7.79|7.8|8.03|7.6|7.78|7.39|7.35|7.14|7.26|6.78|6.74|6.7|6.74|6.71|6.72|6.71|6.66|6.72|6.72|6.75|6.75|6.69|6.73|6.66|6.66|6.69|6.56|6.7|7.01|6.82|6.9|7.15|7.1|6.95|7.03|7.15|7.15|7.06|6.84|6.97|7|6.84|7.01|7.7|7.82|7.88|7.92|8.11|8|8.12|8.3|8.34|8.51|8.08|7.9|7.87|7.86|8.02|8|8.12|8.17|8.24|7.94|7.92|7.8|8.02|7.75|7.73|8.26|8.52|8.6|8.45|7.89|8.07|8.32|8.17|8|7.95|8.07|8.49|8.55|8.66|||7.8|7.54|7.66|7.71|7.74|7.9|7.83|8.15|8.6|8.56|8.71|8.86|8.95|8.28|8.25|8.38|8.55|8.67|8.34|8.02|8.11|8.17|7.84|7.87|7.4|7.12|7.02|6.73|6.7|7|7.5|7.56|7.62|7.89|8.03|7.83|8.47|8.72|8.92|9.16|9.08|9.4|9.45|9|9.29|9.24|9.79|9.35
03467|17792|/equities/ind-financ-artois|CACALL|5100|||5000||5250|5350|5350|5400|5400|5300|5000|5150|4980|4980|4900|4840|4780|4760|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4460|4580|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4460||4600|||||4600|4600|4600||4720||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4720|4740|4780|4800||4900|4980|||||||5000||5000||5050|||5050|||||||||4960||4960|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000
03468|978752|/equities/asit-biotech-sa|CACALL|0.0332|0.0334|0.032|0.0342|0.0362|0.0386|0.0412|0.041|0.042|0.041|0.0478|0.0432|0.045|0.0422|0.054|0.0544|0.051|0.0524|0.0556|0.0556|0.0538|0.068||0.07|0.0762|0.0722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.12|0.1195|0.125|0.13|0.125|0.1275|0.122|0.124|0.1295|0.124|0.13|0.132|0.13|0.13|0.13|0.13|0.133|0.13|0.13|0.13|0.1335|0.134|0.134|0.134|0.13|0.134|0.136|0.136|0.1325|0.13|||0.1375|0.1375|0.135|0.14|0.13|0.124|0.126|0.126|0.13|0.13|0.129|0.13|0.129|0.134|0.143|0.118|0.1175|0.1105|0.1195|0.114|0.1195||0.1135|0.1195|0.11|0.11|0.13|0.132|0.135|0.136|0.1355|0.135|0.14|0.14|0.144|0.139|0.1445|0.1485|0.14|0.15|0.147|0.145|0.1545|0.1565|0.159|0.1595|0.158|0.1635|0.156|0.1555|0.162|0.157|0.16|0.1695|0.1635|0.1745|0.156|0.156|0.16|0.158|0.1695|0.173|0.166|0.167|0.1685|0.1525|0.1585|||0.161|0.161|0.1625|0.1625|0.165|0.166|0.1745|0.172|0.174|0.164|0.164|0.1695|0.175|0.1735|0.179|0.1795|0.176|0.1825|0.1735|0.183|0.175|0.18|0.1605|0.17|0.1555|0.1695|0.1695|0.17|0.1715|0.179|0.19|0.199|0.199|0.209|0.2|0.19|0.215|0.209|0.211|0.213|0.212|0.22|0.216|0.212|0.22|0.224|0.22|0.23
03469|7111|/equities/assytem|CACALL|44|43.5|43.2|43|43.4|44|44.8|43.6|43.2|43.5|43.3|45.1|44.5|42.8|42.2|42.6|42.3|40.8|40.6|41|40|39.8||39.4|40.2|39.6|39|39.5|39.4|39|39.1|39.1|39.3|38.9|38.8|39|39|39.3|39|38.5|38.9|39.7|39.7|40|39.4|39.2|38.6|38.6|38.4|38.4|39.2|39.2|40.3|39.1|38.6|38.2|37.9|37.6|37|37|36.8|37.3|37.1|37.1|37|36.7|37|36.8|36.8|37.2|36.2|36|36|35.9|35.5|34.5|34.5|34.5|35.1|35.6|34.9|36|35.8|35.3|36.9|37.8|38.5|38.5|39.5|39.6|39.9|39.9|39.7|38.7|39.7|39.4|39.7|38.9|38.3|38.4|38.2|38.2|39.4|36.2|36.2|36.7|36.7|36.7|36.5|36.8|37.6|36.8|36.8|39.4|37.3|37|36.1|36.1|35.9|35.7|35.5|35.3|35.2|35.6|35.9|35.7|35.2|35.8|36.8|36.8|36.7|36.4|36.2|35.8|36.1|35.4|35.2|35.1|35|34.9|35|35|34.9|35.1|35.2|35|33.5|33.6|33.2|33.1|33.5|33.6|34|34.1|33|33.8|34.3|33|33|33.1|33.4|33.9|34.9|35.9|37|37|38.4|37.8|38.4|37|37.3|37.3|37.8|37.6|37.8|37.1|37.8|38|38.9|38|37.8|37.5|37.5|37.3|37.1|38|37.5|38|39.7|40.6|40|40.5|40.4|40.6|40.4|41.5|41.4|41.9|43.1|43.1|42|41.9|||43.3|43|42|42.3|42|41.8|41.9|42.1|43|42.8|42.6|41.5|39.85|41|38.8|39.4|39.4|38|38.45|38.15|38.75|37|38|36.75|37.3|38|34.3|33|36.55|36.75|37.8|37.75|36.75|37.95|38.4|35.9|36.45|37|37.7|39.3|39.6|39.55|39.8|38.6|39.45|39.65|38.7|36.8
03470|13160|/equities/atari|CACALL|0.1853|0.186|0.1888|0.1887|0.1887|0.1885|0.1886|0.1885|0.189|0.188|0.1885|0.1885|0.1885|0.1886|0.1883|0.188|0.1885|0.1881|0.1866|0.187|0.186|0.1873||0.186|0.1875|0.1904|0.1902|0.191|0.1956|0.1964|0.1988|0.204|0.207|0.208|0.206|0.2062|0.22|0.2338|0.24|0.2262|0.22|0.19|0.19|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1901|0.19|0.19|0.19|0.19|0.19|0.1901|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1902|0.1904|0.1901|0.1909|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||||0.1305|0.1313|0.132|0.1295|0.1321|0.1338|0.132|0.1313|0.1326|0.1314|0.1286|0.1291|0.1262|0.1228|0.1236|0.12|0.127|0.125|0.128|0.1281|0.1281|0.1297|0.1308|0.1343|0.1403|0.1463|0.1428|0.1476|0.1515|0.1395|0.1383|0.1399|0.1376|0.14|0.1455|0.1413|0.1414|0.1419|0.1375|0.1331|0.133|0.1352|0.1316|0.1324|0.1404|0.139|0.1367|0.1388|0.1343|0.131|0.1294|0.134|0.1372|0.1339|0.1408|0.1396|0.136|0.1326|0.1387|0.1361|0.1416|0.1448|0.1491|0.1512|0.1692|0.1671|0.1566|0.159|0.151|0.1464|0.131|0.1419|0.1465|0.1502|0.1591|0.163|0.163|0.1625|0.1632|0.1624|0.1641|0.16|0.164|0.174|0.1572|0.1552|0.1532|0.158|0.1641|0.1628|0.1612|0.1604|0.1631|0.1585|0.1612|0.1503|0.1526|0.161|0.161|0.166|0.1665|0.167|0.1714|0.1718|0.1696|0.168|0.1674|0.17|0.1718|0.1777|0.1794|0.1791|0.18|||0.1824|0.1831|0.1876|0.1869|0.1833|0.1862|0.188|0.205|0.1896|0.186|0.179|0.1836|0.1832|0.181|0.1904|0.1966|0.206|0.21|0.1918|0.1842|0.1856|0.1852|0.183|0.189|0.1986|0.2064|0.2045|0.1907|0.1807|0.2021|0.2173|0.2216|0.2173|0.2226|0.2235|0.2211|0.2302|0.2444|0.2511|0.3067|0.3163|0.3172|0.3248|0.3196|0.3281|0.3248|0.33|0.3248
03471|943371|/equities/ateme|CACALL|10.28|10.26|10.4|10.1|10|10.18|10.1|10.2|10.2|10.18|10.16|10.12|10.1|10.42|10.2|10.08|10.04|10.14|10.42|10.58|10.48|9.84||9.85|9.85|9.9|9.77|9.96|9.73|9.8|9.81|10|10|9.94|9.96|9.94|10.06|10.38|10.4|10.44|10.5|10.5|10.4|10.58|10.46|10.7|10.48|10.76|10.76|10.9|10.94|11.22|11.28|11.36|11.24|11.8|11.8|11.8|11.7|11.56|11.8|11.9|11.52|11.52|11.58|12|12.3|12.04|11.94|11.94|11.86|12.12|12.1|11.8|11.7|11.5|11.6|11.54|11.72|12|12.02|12.3|12.1|12.9|13.12|13|13|13.1|12.94|12.56|12.7|12.6|12.82|12.8|12.4|12.4|12.6|12.4|12.5|12.18|12|12.3|12.4|12.48|12.3|12.4|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.36|12.64|12.58|12.62|12.8|13|13.06|12.8|13.3|13.3|13.22|13.5|13.26|13.6|13.5|13.38|13.16|13.16|13.2|13.62|13.46|13.5|13.3|13.5|13.4|12.84|13|12.82|12.68|12.22|12.3|12.3|12.04|12.14|11.98|12.1|12|12.06|12.5|12.18|11.92|11.96|12.1|12|12.1|12.68|13.4|13.5|13.58|13.7|13.8|14|13.82|14|14.24|14.3|14.04|14.2|14.18|13.9|13.9|13.6|13.4|13.62|13.54|13.42|13.9|14|14.14|14.1|14.02|13.9|14.08|14.04|14.02|13.4|12.88|12.56|12.3|11.76|11.8|11.8|11.48|11.6|11.7|11.98|11.78|12.34|12.6|||12.88|13.16|12.88|13.36|12.96|12.62|12.9|13.24|13.1|12.74|13|13.3|12.92|12.5|11.68|10.8|10.7|10.96|10.5|10.06|10.2|10.32|10.3|10.68|9.9|8.75|9|8.86|8.8|9.45|9.45|9.87|9.94|10.1|9.71|9.89|10.14|10.36|10.1|10.28|10.44|10.5|10.74|10.68|10.96|10.8|10.8|10.78
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|11.485|11.675|12.07|11.83|11.705|12.485|12.84|13.3|12.99|13.1|12.265|11.55|11.88|11.02|11.19|11.425|10.925|10.815|9.012|9.172|8.882|9.05||9.108|9.026|9.246|8.91|8.942|8.518|8.684|9.504|9.746|9.578|9.582|9.718|9.59|9.656|10.095|10.385|10.36|10.02|10.245|10.445|10.97|11.165|10.63|10.79|10.18|10.445|10.93|10.64|11.545|11.655|11.435|10.28|9.804|9.932|9.692|9.576|9.342|9.488|9.92|9.88|9.744|10.15|10.37|9.094|10.18|9.964|8.908|8.83|8.916|9.02|8.544|8.668|8.25|8.232|8.242|8.532|8.706|8.78|9.25|8.56|8.16|8.652|7.82|7.726|7.49|7.282|7.752|8.242|8.294|8.666|8.254|8.78|9.196|9.11|9.828|9.286|8.8|10.37|10.475|10.645|10.64|9.98|10.115|9.904|9.912|9.998|10.235|10.325|10.28|10.14|10.62|10.89|10.8|11.49|11.73|11.82|11.845|11.945|11.37|11.88|11.765|11.94|12.24|11.76|11.785|12|11.135|11.55|9.936|10.41|10.91|10.94|11.585|11.39|11.225|11.11|10.56|11.065|11.035|11.19|12.26|12.005|11.325|10.355|11.325|12.67|12.785|13.235|14.145|13.675|13.72|13.4|12.62|12.39|13.06|12.875|12.655|13.66|14.405|18.8|21.12|23.09|25.03|26.58|26.54|25.92|26.09|24.16|24.46|24.68|24.94|24.88|24.13|24.01|25.1|24.86|23.52|23.36|23.61|22.94|23.42|22.97|23.33|23.3|23.3|24.39|24.62|25.59|24.13|23.99|23.4|23.32|21.98|22.15|22.64|22.68|22.82|22.55|22.84|||22.18|21.07|21.96|21.98|22.3|22.02|22.84|23.86|25.19|24.37|24.77|26.15|26.56|25.75|26.16|26.6|27.26|27.86|28|29.06|28.02|27|25.76|26.04|25.69|25.72|25.9|23.78|23.78|25.26|27.37|26.93|25.43|31.94|31.12|29.79|30.62|31.63|32.08|32.44|32.92|33.18|33.33|33.22|33.4|32.03|33.54|32.16
03473|17690|/equities/aubay|CACALL|51.2|51.2|51.2|51.4|51.3|51.5|51.5|52.6|51.7|50.5|49.85|49.5|49.5|49.3|48.7|49.95|49.95|49.5|48.75|49.95|49.65|48.6||48.8|48.45|48.15|47.05|47.35|47.6|47.8|49.4|49|47.95|48.2|47.2|46.15|46.4|48|48.75|48.5|49.85|50.1|50|49.2|49.45|48.05|46.85|46.65|48.25|46.8|45.65|47.05|46.3|46.3|46.65|44.45|43.95|44.1|43.5|42.35|42.55|43|44.3|44.95|44.85|45.2|44.9|44.15|43.8|43.3|44.7|45.4|44.55|44.05|44.5|44.9|44.8|45.2|44.55|45.6|45.55|45.75|44.5|43.65|42.8|42.8|41.9|40.8|41.2|42.1|44|44|45.2|47.15|50|49.85|49.85|49.5|50.1|49.35|49.25|48|48.65|49.3|48.45|48.8|49.6|49.7|49.5|50.7|50.7|50.7|50.5|51.7|51.4|51.3|53|53.4|54.4|54.3|54.5|53.7|53.7|53.8|52.7|51.8|50.6|52.8|51.9|52.6|52|51|51|51.8|51.9|50.3|50.9|51.2|50.5|49.85|50.4|50.3|51.7|50.3|50.3|48.3|47|48|48.3|48.4|48.3|48.35|48.35|47.55|47.5|46.8|47.5|47.2|47.7|46.5|48.05|47|47.05|50.1|52.1|53|53.8|54.5|53.6|54.8|55.6|55.4|55.3|53.4|52.9|52.8|52.8|54.2|52.8|53.1|52.4|53.3|53|52.7|52.2|52.8|50.8|51|53.1|53.6|53.3|54.3|54.3|55|56.1|54.1|52.9|53.8|56|55.6|54|53|||54.6|54.6|54.6|55.3|56.7|54.8|56.7|57.3|59.6|59.2|60|59.7|59.3|58|58.1|58.7|56.5|57.4|56.2|54.2|53.5|53|52|54.5|52.7|51.7|51.7|48.9|47.15|47.9|50.7|50.5|50.1|50.5|49.6|47.8|48.3|48.3|48.3|50.6|51.1|51.8|51.6|50.5|51.9|52|53.1|50.8
03474|17691|/equities/augros-cosm-pack|CACALL|||7.4||7.55||6.9|||6.85||7|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.15||7.7|7.7|7.7||||7.7|7.7||7.6|||7.15|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||4.42|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.46||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36||||||
03475|17692|/equities/aurea|CACALL|7|7.12|6.9|6.98|7|7.08|7.12|7.1|7.28|7.22|7.36|7.24|7.16|6.92|6.58|6.52|6.6|6.62|6.66|6.5|6.52|6.46||6.54|6.5|6.78|6.88|6.76|6.76|6.92|6.98|7.1|7.1|7.08|7|7.32|7.3|7.12|7.28|7.56|7.58|7.38|7.36|7.5|7.52|7.46|7.18|7.08|7.2|7.18|7.12|7.22|7.12|7.06|7.22|7.58|7.26|7.22|7.32|6.94|6.94|6.94|6.9|6.96|7.16|6.98|7.14|7.2|7.3|7.12|7.12|7.24|6.8|6.68|6.82|7.06|7.24|7.44|7.58|7.68|7.58|7.52|7.4|7.34|7.34|7.42|7.44|7.4|7.98|7.86|8.14|8|8.2|8.06|8.24|8.04|8.24|8.18|8.24|8.22|8.26|8.1|8.5|8.42|8.06|8.3|8.3|8.4|8.5|8.66|8.62|8.54|8.76|8.9|9.06|9.08|9.16|9.26|10|9.7|9.7|9.76|9.6|9.2|8.92|8.54|8.2|8.2|7.88|8.28|8.3|8.3|8.3|8.26|8.22|8.18|8.28|8.42|8.46|8.2|8.34|8.2|8.5|8.54|8.18|8.26|8.46|8.36|8.32|8.58|8.6|8.7|8.68|8.88|8.88|9.28|9.28|9.18|8.54|8.74|9.36|9.36|9.98|10.4|10.9|10.95|11.15|11.1|11.1|11.1|11.3|11.35|11.4|11.35|11.45|11.45|11.75|11.8|11.8|11.75|11.4|11.2|11.75|11.5|10.9|10.55|10.5|10.5|10.5|10.25|10.45|10.3|9.88|10.25|10.45|10.2|10.7|10.95|10.25|10.1|10.55|10.25|||10.15|10.25|10.35|10.95|11.1|10.95|11.15|11.65|11.65|11.55|11.95|11.75|11.95|11.9|12.05|12.25|12.45|12.45|12.4|11.9|11.6|12.5|12.4|13|12.9|12.85|12.25|11.75|11.15|11|11.5|10.6|9.88|9.56|10.05|10.2|10.15|9.88|10.25|9.86|10.15|10.2|9.48|9.24|9.18|9|9.08|9.1
03476|17693|/equities/aures-technologie|CACALL|8.84|8.86|8.86|8.96|8.9|9.14|9.14|9.14|9.16|9.22|9.52|9.54|9.5|9.54|9.54|9.58|9.54|9.6|9.6|9.56|9.7|8.9||9.2|9.18|9.02|8.86|9.24|9.5|9.66|9.72|9.72|9.7|9.92|10.1|10|10.15|10.2|10.35|10.3|10.05|10.35|10.35|10.7|10.85|10.85|10.85|11|11|12.2|12.15|12.2|11.8|10.75|10.4|10.55|10.35|10|9.78|10.2|10.3|10|10|10|10.35|10.55|10.55|10.85|11.3|10.8|11.6|11.45|10.6|9.42|8.96|8.52|8.9|8.22|9|9.72|10.25|10.6|10.8|11.5|11.55|12.15|12.55|13.2|13.95|14.2|14.5|14.65|15|14.6|14.55|14|14.2|13.85|13.8|14|14.2|14.3|14.45|14.75|14.85|14.95|14.5|14.25|14.15|14.2|14.15|14|14|14|14.1|14.3|14.4|14.4|14.2|14.05|14.3|14.3|14.2|14.4|14.6|14.6|14.85|15.4|15.3|15.6|16.1|15.6|15.55|15.9|16.2|16|15.9|15.4|15.6|15.55|15.55|16|15|15.05|14.5|14.1|14|14|14.8|15|15.25|15.6|15.6|16.3|15.75|15.5|16|15.1|15.45|16|17.3|17.15|18|18.2|18.2|18.15|18.2|18.05|18.15|18.2|17.85|18.2|17.75|18.25|17.7|18|18.4|18.4|18.2|18.6|18.6|18.5|19.1|19|19|19.3|19.25|19.55|19.95|20.1|19.9|20.4|20.4|20.7|21|20.6|21|21|21.6|21.5|21.4|21.5|||21.1|21|20.8|20.6|20.8|21|21|20.9|20.6|21|21|21.2|21.3|20.9|20.4|20.5|20.9|21|20.3|20.1|20.2|20.7|20.8|21.3|20.7|20.5|19.75|19|19.15|20.3|22.5|22.4|22.9|23.6|24.3|23|24.6|24.7|23.9|24|23.9|24.3|24.2|24.2|24.4|24.6|24.5|24.5
03477|7129|/equities/avenir-telecom|CACALL|0.0802|0.0724|0.0716|0.0704|0.0736|0.082|0.1083|0.13|0.0965|0.095|0.084|0.082|0.079|0.077|0.075|0.078|0.0797|0.0746|0.0738|0.074|0.0794|0.0758||0.0797|0.0801|0.0913|0.0955|0.1|0.1107|0.1116|0.1151|0.1313|0.11|0.1132|0.118|0.1182|0.1263|0.14|0.14|0.1227|0.1343|0.1132|0.121|0.129|0.1308|0.13|0.1365|0.139|0.1444|0.1479|0.1576|0.1578|0.18|0.189|0.1518|0.15|0.1574|0.168|0.17|0.178|0.1814|0.1801|0.1809|0.1871|0.221|0.2525|0.29|0.3207|0.369|0.366|0.34|0.39|0.465|0.5|0.5498|0.488|0.536|0.552|0.592|0.592|0.552|0.544|0.52|0.536|0.512|0.512|0.528|0.536|0.552|0.568|0.632|0.624|0.608|0.608|0.616|0.656|0.664|0.72|0.744|0.704|0.712|0.736|0.744|0.672|0.632|0.656|0.672|0.656|0.648|0.656|0.664|0.672|0.656|0.736|0.784|0.784|0.848|0.784|0.792|0.776|0.792|0.808|0.792|0.76|0.744|0.736|0.728|0.72|0.744|0.712|0.752|0.728|0.76|0.776|0.792|0.784|0.792|0.8|0.792|0.792|0.792|0.792|0.8|0.776|0.744|0.784|0.8|0.8|0.8|0.808|0.896|1.12|1.136|1.048|0.992|1.112|1.112|1.128|1.064|1.064|1.016|0.968|0.92|1.296|1.36|1.536|1.536|1.48|1.392|1.448|1.496|1.44|1.376|1.4|1.344|1.12|1.176|0.984|0.912|0.896|0.888|0.96|0.864|0.784|0.832|0.8|0.784|0.768|0.8|0.824|0.792|0.8|0.864|0.744|0.752|0.704|0.704|0.736|0.768|0.784|0.784|0.76|||0.816|0.832|0.744|0.744|0.848|0.928|0.672|0.688|0.712|0.712|0.712|0.76|0.832|0.824|0.808|0.84|0.896|0.968|1.032|1.096|1.2|1.328|1.28|1.272|0.968|0.96|0.936|0.88|0.896|0.96|1|0.984|0.976|1.04|1|1.008|1.136|1.12|1.16|1.184|1.216|1.152|1.152|1.16|1.176|1.2|1.16|1.2
03478|14167|/equities/axway-software|CACALL|18.25|18.4|18.2|18|17.7|17.6|17.45|17.25|17.1|17.1|17.1|17.05|17.1|17.05|17.05|17.15|17|16.85|16.65|16.65|16.95|16.55||16.75|16.6|16.6|16.35|16.3|15.9|15.75|15.5|15.3|15.3|15.6|15.75|15.95|15.95|16.1|16.1|15.9|16.2|16.2|16.2|16.1|16.2|16.15|16.15|16.2|16.2|16.15|16.2|16.2|16.1|16.1|15.95|15.8|15.7|15.75|15.6|15.7|15.7|15.75|15.7|15.55|15.6|15.9|15.9|15.9|16.5|16.9|17.4|17.65|17.65|17.5|17.45|17.5|17.45|17.4|17.4|17.35|17.2|17.3|17.05|16.9|16.9|17.3|17.5|17.75|18.75|19.2|19.5|19.5|19.65|19.95|20.2|20.5|20.9|20.8|21|21|21|21|21|20.9|20.8|21|20.8|21|20.9|20.9|20.9|20.7|20.7|20.7|20.5|20.4|20.1|20|19.8|19.7|19.65|19.65|19.3|18.95|18.95|18.8|19|18.95|19|18.7|18.65|18.5|18.45|18.5|18.6|18.45|18.4|18.3|18.2|18.2|18.15|18.2|18.15|18|17.95|17.9|17.65|17.8|17.9|17.8|17.45|17.4|17.4|17.4|17.3|17.3|17.25|17.1|17.05|17.1|17.15|17|17|17.35|17.25|17.45|17.45|17.4|17.5|17.4|17.1|17|17|16.9|16.95|16.9|16.9|17|16.9|16.6|16.6|16.6|17.2|17.25|17.25|17.15|17.15|17.35|17.4|17.4|17.4|17.3|17.35|17.4|16.85|16.8|16.9|16.9|16.85|16.8|16.75|16.75|||16.7|16.85|16.8|16.7|16.9|16.85|16.9|16.65|16.85|16.75|16.8|16.85|16.85|16.7|16.8|16.8|16.9|16.65|16.6|16.5|16.3|16.2|16.25|16.35|15.9|15.75|16.3|16.1|16.5|18.05|17.9|18.5|18.5|18.55|18.45|17.65|18.3|18.45|18.4|18.15|18.15|18.1|18.15|18.65|18.85|18.6|18.15|17.9
03479|7615|/equities/bains-de-mer|CACALL|83.8|84|84|85|86.8|87|87|87|86|85|84.8|84|85|84|84.2||84.4|84.8|84.2|83.6|85|83.8||85.4|85.6|84.8|84.4|84|85.6|84.6|85.4|85.2|83.8|84.6|84.4|84.8|84.6|83.6|83.6|82.8|82|83.8|84.2|84.2|84|85.2|84.6|84|85.2|86.8|87|86.4|84|86.4|86|85|85|85|85|84.6|85|85|84.6|85|85|84.2|84.4|85||85|85|85.6|84|86|85|85.4|85|85|85|84.2|85|84.6|84.8|84.6|85|85|85|86|86.4|89|91.8|91|91|90.6|88.4|88.2|89|89.8|90|89.4|89.6|90|89.4|90.6|90.4|91.6|94.4|93.2|96|94.8|94.8|93.6|93.6|91|90|90.4|90.8|91.4|90.6|90.2|90|88.4|86.2|86.2|85.4|84.6|86|85.6|88.4|88.4|84.4|84.4|84.6|84|84|84|85|84.4|84.8|84|84|90|91|95.4|89.4|86.8|87.6|87.6|86|84|85|86|85|86|84.2|86|86.6|83.6|86.8|86|86|84.8|83.4|85|85|85.2|86.6|87|86|85.6|86.6|86.8|84.4|85.4|85.4|83.4|85.4|86|86|81|80.6|79.4|76.8|76.8|75.8|76.6|71|70|71|70.4|70.6|72|72.6|71.4|69.8|68.6|69|67|67.2|66|66|66.6|||64.6||65.8|66.4|66|66|64.4|64.8|65.2|65.8|65.2|64.8|63.6|68|65||63.6|65|64.4|65|62.8|60.6|59|61|60.4|60.8|60.8|59.4|61.4|60.2|65.2|65.8|68|67|67.6|68.4|68|69|67.8|66.6|68.4|68|66.8|66.8|66.8|66.4|66|65.6
03480|1011051|/equities/balyo-sa|CACALL|0.51|0.548|0.483|0.477|0.477|0.504|0.475|0.456|0.4615|0.47|0.502|0.4945|0.472|0.473|0.4875|0.435|0.429|0.414|0.406|0.4|0.406|0.402||0.404|0.4025|0.4065|0.41|0.3995|0.406|0.4075|0.4085|0.405|0.404|0.4155|0.4225|0.416|0.4225|0.421|0.419|0.4275|0.433|0.403|0.42|0.405|0.407|0.402|0.408|0.3985|0.4175|0.415|0.413|0.43|0.42|0.403|0.4055|0.402|0.402|0.399|0.3965|0.394|0.402|0.411|0.3885|0.405|0.44|0.4075|0.408|0.412|0.424|0.425|0.41|0.4075|0.412|0.405|0.4|0.4|0.427|0.436|0.434|0.4545|0.4435|0.444|0.442|0.467|0.47|0.498|0.4785|0.5|0.55|0.65|0.68|0.68|0.681|0.68|0.667|0.678|0.683|0.676|0.667|0.677|0.67|0.688|0.69|0.7|0.69|0.677|0.706|0.713|0.72|0.73|0.734|0.734|0.746|0.765|0.782|0.79|0.79|0.8|0.805|0.771|0.78|0.763|0.775|0.8|0.767|0.74|0.733|0.74|0.738|0.734|0.717|0.757|0.74|0.773|0.83|0.834|0.842|0.823|0.79|0.79|0.778|0.765|0.742|0.71|0.702|0.727|0.71|0.748|0.75|0.773|0.833|0.847|0.82|0.802|0.776|0.792|0.81|0.813|0.82|0.791|0.802|0.843|0.86|0.918|0.952|0.965|0.957|0.945|0.922|0.971|0.967|0.988|1|0.998|0.999|1|0.97|0.97|0.94|0.91|0.901|0.906|0.905|0.902|0.886|0.924|0.92|0.908|0.943|0.963|0.971|0.966|0.982|0.997|1|0.982|0.992|1.006|1.03|1.088|1.1|1.1|||1.118|1.102|1.14|1.102|1.068|1.06|1.06|1.11|1.154|1.178|1.19|1.11|1.124|1.06|1.044|1.03|1.032|1.052|1.072|1.04|1.096|0.94|0.906|0.941|0.919|0.9|0.919|0.856|0.808|0.874|0.93|0.947|0.923|0.967|0.978|0.91|1.01|1.034|1.016|1.042|1.022|1.078|1.08|1.06|1.084|1.092|1.11|1.096
03481|17699|/equities/barbara-bui|CACALL||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.7|8.7|8.7|8.2|8.2|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|50|50|50|50|50|49.8|49.8|49.8|49.9|49.8|48.9|48.9|49|48.2|48.2|48.2|47.2|48.3|47.9|48|47.3|49.2||50|48.5|49.4|49.5|49.4|49.8|50.8|50.8|51|49.7|51.2|50.4|50.8|51|50.6|51|53.4|50|49.6|49.4|51.2|51.4|51.8|53|52.6|52.8|52.4|52.8|53.6|53.8|53.6|53.4|53.2|53|52.8|52.8|52.6|54.4|54.8|54.2|54.8|54.2|56.6|56|56|55.6|54.4|56|55.8|56|55.6|54.8|53.6|55.2|55|54.8|53.8|53.8|53|52|51|49.5|48.5|51|53|54.4|56.2|56|57.2|57.4|58.6|58.2|59|58|58.2|60|60|59.6|59|59|59|56.8|57.8|59.8|58.2|59.6|59.8|61.4|59.6|60.8|61|60.4|59.2|60.6|62|61.8|61.8|61.4|59.6|60.2|61|60.8|60.2|60.2|60.2|59|60|60|59.4|62|62|61|62.2|63|65|64.6|63.4|64.8|64.4|64|64.4|62|61|59.8|58.4|57.8|57.2|56.6|58|58.6|59.4|58.4|57.8|56.6|56.2|58.6|59|62.4|60|63|64.2|64.8|64.8|65.4|65.4|65.2|65|65.6|65|65|64.6|65|64.8|64.8|65|66|64.8|66.2|67.6|69.4|70.8|70|69.4|68.8|68.4|69|69.8|68|68.2|67|66|66|66|65|65.8|65.2|65|64.8|65.2|||65.2|66|65.2|65.8|66|66.4|66.4|66.4|66.4|67|66.4|66.8|65.6|66.2|67.4|67.4|68.6|69.2|67.4|66.4|67.2|67|65.6|67|67|62.8|60.4|58.8|58.2|62.8|63.2|63|62.8|61.4|62.2|62.4|65|63.6|63.6|66.4|67|66.6|66.8|65.6|66.8|67|67.4|65.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|33|33.95|33.4|34.85|35.2|34.9|35|35.45|35.2|35.75|35.5|36.6|37.45|37.7|37.8|37.7|37.55|36.7|36.8|37.55|35.95|35.4||35.55|34.85|35.6|34.4|35.9|37|37.55|37.5|37.2|36.9|37|36.3|36.25|35.75|36|36.8|36.85|36.2|35.8|34.7|35.25|35.25|34.4|34.2|33|31.95|32.35|30.4|30.5|29.8|29.35|28.8|28.6|28.6|29.1|29|28.9|28.85|28.95|28.8|28.4|28.9|28.8|28.9|28.25|28.55|29|27.1|27.5|26.95|25|24.75|24.9|25.5|26.5|27|27.3|27.35|27.8|27.9|28.55|28.7|29.25|30.6|31.2|31.5|31.25|31.2|31|31.9|32.55|33.5|34.1|35.45|35.3|35.3|35.4|35.6|36.5|36.9|36.4|35.6|35.1|35.95|37|37|37.05|37.2|36.7|35.8|38.1|38.25|38.25|38|38.1|37.7|37.7|38.2|37.25|37.55|36.95|37.4|37.2|37.2|37.25|36.8|36|37.5|36.9|36.5|35.6|35.6|34|33.6|33.6|33|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.05|35.1|35.3|35.5|36.4|36.55|35.8|35.6|35.6|35.5|35.2|34.9|34.5|34.1|34.05|35.2|35.4|35.3|35.5|35.45|36|35.9|35.4|35.8|36.3|36.7|35.9|36.95|35.6|35.45|36.1|35.95|35.9|36.5|36.8|36.5|37.05|37.45|37.2|37.2|36.8|37.25|37.55|37.2|37.55|36.7|37.75|37.45|37.45|37|38|38.25|38|37.4|37.55|||38|38.15|38.7|39|38.6|38.6|38.35|39.05|40|39.6|40.25|39.7|39.95|40.05|39|38.3|38.9|39|38.45|38.6|38.5|35.55|34.7|35.05|34.75|34.4|35.05|33.6|33.25|34.4|35.7|36.55|35.5|36.2|36|35.35|36.2|36.2|36.5|36.55|36.35|37.35|37.7|36.1|37.25|38.15|38.35|37.9
03484|1173833|/equities/believe|CACALL|11.1|11.35|11.77|11.97|11.73|11.72|11.93|11.9|11.84|11.84|11.84|11.29|11.26|10.82|11.02|11.09|10.84|10.61|9.695|9.75|9.78|10.02||10.16|10.17|10.2|10.3|10.48|10.33|10.5|10.46|10.62|10.52|10.6|10.67|10.85|11.07|11.13|10.85|11.19|11.3|11.25|11.18|11.3|11.48|11.2|11.74|11.65|11.77|11.8|11.4|10.77|10.49|10.34|10.06|10|10.38|10.36|10|9.04|9|9.33|9.26|9.1|9.1|9.3|9.2|8.87|8.99|8.9|8.715|8.985|8.75|8.83|8.6|7.96|7.95|8|8.315|8.245|8|8.08|7.995|8.25|7.99|8.125|7.875|7.875|8.085|7.875|8.04|8.085|8.13|8.24|8.47|8.635|8.57|9.32|8.89|8.485|8.3|8.44|8.43|8.48|8.24|8.48|8.2|8.3|8.4|8.7|8.75|8.7|8.66|9.04|9.4|9.4|9.855|9.795|9.94|10|9.855|9.7|10|9.79|10.2|9.595|9.32|9.54|9.02|9.15|9.205|9.01|9.045|9.01|9.155|9.045|8.595|8.5|8.22|8.175|8.4|8.275|8.405|8.8|8.47|8.31|8.335|8.015|8.175|7.895|7.645|8.115|8.13|8.16|7.9|7.905|8.085|8.19|7.82|7.9|8.28|8.2|8.35|9|9.25|9.7|9.37|9.645|9.45|9.595|9.515|9.81|9.91|9.67|9.39|9.145|9.295|9.575|9.91|9.815|9.805|9.8|9.525|9.7|9.21|9.88|9.58|9.87|10.6|11|11.2|11.34|11.33|11.7|12.1|11.42|11.81|12.18|12.43|12.78|12.23|12.37|||12.48|12.17|12.52|12.52|12.75|13.12|13.11|14.03|14.64|14.31|14.44|14.05|14.1|13.178|12.756|12.528|12.616|12.74|13.07|12.9|12.61|12.536|11.532|11.558|11.592|11.114|11.9|10.85|10.568|11|11.898|12.25|12.132|12.9|13.348|12.738|13.668|13.842|14.15|14.79|14.87|14.5|14.632|14.302|14.522|14.648|14.636|14.244
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.1|14.98|14.76|14.62|14.78|15.32|15.06|14.84|14.58|14.82|14.92|14.82|14.56|14.42|14.26|14.24|14.24|14.44|14.14|14.48|14.2|14.24||14.02|13.84|13.78|13.54|13.62|13.72|13.72|13.9|13.8|13.82|14.1|14.06|13.7|13.66|12.78|10.98|11|10.82|10.72|10.58|10.76|10.88|10.82|10.58|10.5|10.54|10.5|10.58|10.96|11.24|11.08|11.06|11.9|11.9|11.76|11.56|11.42|11.34|11.24|11.22|11.22|11.22|11.22|10.92|10.66|10.46|10.64|10.58|10.74|10.74|10.7|10.5|10.08|10.06|9.98|10.28|10.32|10.32|10.5|10.4|10.58|10.54|9.89|9.65|9.66|9.48|9.98|10.06|10.44|10.34|10.14|10.32|10.04|10.54|10.52|10.38|10.38|10.16|10.24|10.22|10.54|10.46|10.66|10.78|10.78|11|11.26|11.22|11|11.44|11.6|11.68|11.4|11.62|11.42|11.3|11.26|11.28|11.04|11.24|11.36|11.38|11.18|11.16|11.02|11.2|10.42|10.44|10.4|10.5|10.54|10.52|10.46|10.54|10.36|10.22|10.1|10.1|10.08|10.02|10.14|10.02|9.87|9.6|9.69|9.68|9.63|9.99|10.44|10.4|10.44|10.3|10.24|10.72|10.8|10.74|10.66|10.82|10.72|10.76|11.16|11.58|11.78|12|12|11.8|11.8|11.72|11.92|11.92|11.82|11.68|11.5|11.4|11.72|11.46|11.6|11.94|11.92|11.82|11.66|11.38|13.02|12.76|12.7|12.58|12.5|12.62|12.34|12.32|12|11.9|11.44|12.34|12.86|13.26|13.28|13.1|12.68|||12.6|12.56|12.92|12.92|13.18|13.02|13.14|13.52|14.2|14.16|14.22|14.44|14.58|14.28|14.1|13.9|14.38|14.16|13.88|14.4|14|14.28|13.52|13.74|13.4|13.1|13.18|12.46|12.76|13.26|14.16|14.08|14.36|14.94|14.5|13.36|13.88|13.94|13.88|14.18|14.14|14.62|14.84|14.54|15.04|15.42|15.46|15.14
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|65.45|64.35|63.4|63.5|63.35|64.1|63.6|63.25|63.15|61.25|61.05|62.05|61.45|60.8|61.35|62.05|63.6|64.2|63.95|64.35|64|64.05||64.35|64.8|64.05|63.55|63.85|64.6|64.65|64.9|64.05|63.3|63.4|63.35|63.4|62.85|63.3|63.25|62.8|63.3|62.95|63.55|62.9|62.45|62.8|63.05|62.65|62.2|60.3|59.75|58.55|56.9|57.05|59.35|58.65|59.3|58.75|57.6|58.9|59.4|58.7|58.1|57.9|65.15|66.15|66.15|66.95|67.8|68.8|69.35|69.35|68.45|69.1|66.95|66.25|66.55|65.55|65.2|64.65|63.7|63.6|63.8|64.9|63.5|62.8|63.5|60.15|59.5|57.95|57.65|58.15|57.2|56.6|55.7|56.45|57|56.65|55.85|56.35|57|57.15|57.25|57.3|57|56.7|57.2|57.3|57.8|58.1|58.95|58.85|59.3|60.05|60.25|60.7|60.2|59.45|58.35|57.55|58.35|58.7|58.4|58.1|59.9|57.9|55.3|54.15|55.2|55.3|55.45|55.7|55.85|55.6|55.7|56.1|56.55|56.9|56.45|55.7|55|54.8|54.65|54.25|54.85|53.9|52.55|52.3|52.15|52.2|51.95|52.5|52.95|52.5|51.95|52.65|52.2|51.55|51.55|52.35|53.15|53.05|53.1|53.65|53.85|54.25|54.2|54.3|54.6|54.15|53.35|53.2|53.7|55.8|55.95|55.95|55.75|56.3|56.05|56|57|57.5|57.45|57.35|56.8|56.65|55.75|56.9|57.1|56.6|56.15|56.05|56.8|56.8|55.15|53.75|49.92|48.96|48.42|48.88|48.42|47.88|||47.8|47.26|46.9|46.66|46.6|45.6|45.64|45.92|45.64|45.7|45.72|47.34|47.1|47.54|47.48|47.5|47.4|47.56|47.4|46.9|46.98|46.92|45.84|45.84|45.02|45.16|45.3|45.02|45.34|45.5|46.3|46.18|46.5|47.26|47.24|46.56|47.1|46.8|46.94|46.88|47.32|47.04|47.78|48.78|49.26|49|49.34|48.56
03487|17702|/equities/bigben-interactive|CACALL|6.52|6.59|6.94|6.71|6.92|7|7.14|7.26|7.14|7.04|7.7|7.44|7.51|6.94|6.82|6.9|6.74|6.75|6.37|6.36|6.2|6.3||6.29|6.28|6.4|6.24|6.24|6.2|6.42|6.68|6.94|6.81|7.13|7.02|6.97|6.95|7.13|7.08|7.16|6.69|6.89|7.33|7|7.17|7.33|7.1|7.18|7.28|7.24|7.49|7.72|7.74|7.76|7.58|7.3|7.46|7.49|7.72|7.4|7.36|7.35|7.6|7.48|7.46|7.81|8.09|9.21|8.87|9.24|9.34|9.75|9.95|9.65|9.56|9.35|9.5|9.76|10.1|11|11.12|11.34|10.38|10.46|10.7|11.06|11.28|11.8|12|12.32|12.68|12.64|12.5|12.48|12.84|12.3|12.02|12.46|12.2|11.94|12.04|12|11.78|11.92|11.96|12.2|12.26|12.32|12.4|12.88|12.88|13.14|13.22|13.76|13.9|14.14|14.3|14.4|14.6|14.6|14.2|14.42|14.42|14.8|14.6|14.32|14.64|14.58|14.7|14.8|14.48|14.675|14.3448|14.5283|14.4365|14.4916|14.675|14.4365|14.1797|13.6844|13.9229|14.1981|14.0697|14.1064|14.0513|13.7762|13.7028|14.1981|14.4182|14.7117|15.1336|15.2253|15.1886|14.8584|14.8584|14.7667|15.2804|15.0052|14.8401|14.6383|15.1153|14.5649|14.675|15.0786|15.6289|15.4638|15.2253|15.7756|15.1336|15.3537|15.2987|14.8584|14.7667|14.9318|14.4549|14.1981|14.033|14.088|14.5833|14.4549|14.1614|13.3543|13.2809|13.0241|13.2075|13.1892|12.6205|12.1986|12.8223|12.1986|12.9507|13.0057|13.4093|13.1525|12.5288|12.4004|12.382|13.6478|13.9046|14.1614|13.9596|13.9596|||13.5744|13.6844|13.556|13.4827|13.7211|13.501|13.5927|13.8312|13.9413|13.8495|13.6661|14.0697|14.0697|13.6661|13.6111|13.7028|13.8495|14.0513|13.5744|13.5744|13.4643|13.3543|12.8957|13.0974|12.4187|12.6755|12.7306|11.5933|11.9968|12.969|13.8129|14.3815|14.1247|14.3448|14.3081|13.8679|15.1153|15.0602|15.6656|15.6656|15.7023|15.5739|15.3354|15.0969|15.4638|15.6472|15.7389|14.9135
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|94.64|96.62|97.72|96.46|97.2|98.9|98.5|100.95|101.85|99.62|98.84|99.16|97.48|96.7|96.38|98.52|98|98.34|97.92|99.78|96.64|95.76||96.72|96.72|96.78|94.98|95.62|95.16|98.44|101.05|99.92|98.5|96.96|95.76|96.12|96.5|97.86|99.12|97.48|96.06|96.06|97.9|98.24|99.16|96.96|95.38|96.68|97.44|97.48|98.08|101.05|102.8|101.9|100.45|95.52|94.24|91.82|89.44|87.48|90.52|89.3|89.54|90.3|90.76|91.52|92.3|90.18|88.12|87.3|85.38|86.84|83.5|82.02|79.78|80.08|81.04|81.34|82.22|83.92|83.76|85.22|82.54|81.4|79.66|80.22|81.88|82.66|82.42|82.4|86.48|84.76|86.1|87.3|88.04|88.98|89.2|91.72|92.06|91.62|90.72|90.78|89.86|88.76|89.24|91.26|96.68|101.35|104.85|105.35|101.5|99.2|100.75|100.1|100.5|101.45|101.8|103.7|102.15|105.85|104.85|106.25|107.05|106.55|108.05|105.8|105.95|105.95|105.6|105|104.3|104.35|103.5|104.75|105.25|104.75|104.4|103.45|106.05|103.5|104.25|103.55|104.45|104.7|104.05|102.2|98.54|98.1|95.04|93.2|91.7|91.16|91.46|91.4|89.06|86.86|85.74|84.14|83.52|81.8|84.06|85.58|87.68|90.54|91.52|94.5|95.06|95.26|94.7|96.5|94.6|97.9|98.48|98.14|93.08|92.3|91.58|90.8|91.46|89.44|87.86|89.44|88.88|88.52|84|88.62|89.1|88.38|90.26|91.52|90.18|91.56|90.32|90.78|90.7|89.66|88.54|91.1|90.52|93.68|94.6|95.7|||94.64|96.4|93.2|98.74|100.25|100.1|99.7|100.55|99.1|98.42|96.74|99.4|98.56|97.64|95.14|96.78|98.16|98.58|99.9|100.75|95.86|95.78|92.3|91.82|90.42|90.6|91.22|81.8|85.08|85.26|86.9|87.56|95.88|98.12|95.78|95.3|98.4|98.02|99|99.88|102.15|103.15|103.55|101.05|102|104.4|105.7|102.65
03489|17704|/equities/bleecker|CACALL||204||210|202|210|197|196|195|190||194|189|194|191|182|187|190|178|193|191|190||191|180|177|176|186|||||||182|183|183|176||||186||185|||||||||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|177|177||179|176|||||200|195|195|||183||||||195|194|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||176|190||181|182|185|185||188|182|||190||198|198||198|200|198|198|175|180||180|195||200||193|193|196|198|190|192|190|195|196|198|196||195||195|195|194|190|185|185|190|190|189|189|190|218|222|222|222|194|184|175|172|171|178|169|165|178|163|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|164|161|161||170|170||||170|167|174|161|||152|158|170|||||||160|||||
03490|7031|/equities/boiron|CACALL|43.2|42.85|42.4|44.2|48.45|48.3|47.8|48.65|49.65|48.9|48.6|51.1|50.6|49.6|48.75|51|52.2|52.2|50.7|49.2|49.05|48.9||47.5|47.05|46.25|46.35|46.4|45.65|45.05|45.4|45.35|45.7|45.75|45.25|45.1|45.05|45|45|45.6|45.2|46|45.5|45.8|45.7|45.1|44.75|44.25|44.5|44.5|43.45|44.15|43.4|43.65|44.5|43.75|44.05|44.7|44.55|44.9|44.95|45.75|46.2|44.95|44.6|44.9|44.7|44.75|45.6|46.5|47.65|48.1|49.4|48.4|48.4|48.4|48.9|47.55|46.8|45.25|44.7|45|43.95|44.25|44.25|44|44|43.9|43.9|44.1|43.45|43.6|45.25|44.45|45.3|45.5|46.2|46|45.2|45.6|47.5|46.4|45.85|46|46.2|46.3|46.4|46.55|46.9|47.25|47|46.7|46.95|47.25|47.6|48.5|48.1|47.9|47.2|47|47.1|47.5|46|45.95|45|45.8|45.55|45.2|45.75|46.25|46.4|46|47.4|45.05|45.15|45.15|44.95|44.9|44.9|44.25|44.6|45.55|45.55|45.55|44|43.9|43.55|42|41.3|41.2|41.3|41|41|40.35|39.85|39.4|39.9|40.2|40.65|39.5|40.5|40.55|40.3|41.25|41.55|40.7|41.95|41.5|42|42.1|42.65|44|42.7|42.65|42.35|42.15|41.85|42.55|41.45|40.5|40.35|40.3|40.35|40.45|39.35|40.4|40.75|41.15|41.95|42.55|42.55|43.8|43.4|41.55|41.75|41.75|41.6|40.55|40.25|38.55|39|39|||39|38.2|38.05|38.45|37.6|37.9|38.1|37.8|38.55|38.55|38.65|38.2|38.45|38.45|38.9|39.05|39.75|40.25|40.25|38.8|40.1|40.5|41.05|42|41.05|41.15|39.1|38.1|38.65|39.5|40.25|41.2|42.2|41.75|41.75|40.55|41.75|41.05|40.75|40.5|41.1|41.6|41.05|40.45|41.75|41.65|41.15|41.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.255|5.29|5.26|5.3|5.285|5.355|5.385|5.4|5.365|5.39|5.33|5.335|5.32|5.33|5.325|5.3|5.305|5.255|5.22|5.28|5.225|5.225||5.205|5.19|5.3|5.19|5.21|5.125|5.185|5.31|5.31|5.28|5.28|5.265|5.3|5.345|5.385|5.435|5.46|5.36|5.235|5.25|5.295|5.275|5.22|5.23|5.165|5.07|5.075|5.14|5.24|5.21|5.22|5.155|5.14|5.145|5.15|5.115|5.065|5.13|5.08|5.065|4.982|4.996|5.065|5.105|4.962|4.806|4.754|4.844|4.846|4.84|4.73|4.754|4.646|4.604|4.674|4.71|4.788|4.826|4.914|4.748|4.722|4.628|4.64|4.622|4.6|4.65|4.702|4.74|4.73|4.752|4.782|4.78|4.76|4.834|4.9|4.794|4.728|4.782|4.802|4.762|4.804|4.78|4.776|4.72|4.74|4.704|4.68|4.672|4.65|4.59|4.744|4.822|4.78|4.856|4.846|4.87|4.912|4.9|4.93|4.936|4.9|4.946|5.01|4.95|5.01|4.92|4.85|4.8|4.698|4.752|4.748|4.812|4.788|4.76|4.694|4.608|4.524|4.556|4.588|4.512|4.608|4.532|4.404|4.354|4.44|4.428|4.42|4.628|4.864|4.908|4.906|4.812|4.776|4.94|4.91|4.85|4.758|4.77|4.75|4.666|4.75|4.75|4.774|4.854|4.946|4.938|4.918|4.894|4.96|5.07|5.005|4.93|4.922|4.896|4.922|4.824|4.774|4.78|4.808|4.778|4.756|4.78|4.702|4.6|4.55|4.45|4.416|4.446|4.444|4.42|4.47|4.506|4.492|4.55|4.55|4.562|4.65|4.578|4.482|||4.562|4.522|4.512|4.5|4.484|4.446|4.45|4.638|4.806|4.872|4.754|4.742|4.732|4.644|4.6|4.59|4.67|4.712|4.644|4.614|4.588|4.628|4.434|4.466|4.408|4.344|4.396|4.056|4.084|4.284|4.43|4.43|4.354|4.538|4.58|4.444|4.666|4.702|4.748|4.786|4.864|4.898|4.922|4.878|4.944|4.982|4.98|4.93
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|12.78|12.72|12.86|13.2|13.48|13.86|13.94|14.4|14.1|13.66|13.6|13.6|13.54|13.52|13.58|13.7|13.5|13.6|13.38|13.42|13.32|13.36||13.12|13.14|12.96|12.62|12.96|12.44|12.42|12.5|12.44|12.46|12.68|12.22|12.26|12.42|12.64|12.38|12.54|12.3|12.38|12.28|12.44|12.5|12.38|12.2|12.2|12.44|12.36|12.26|12.32|12.5|12.34|12.34|11.84|11.68|11.92|11.7|11.46|11.62|12.12|11.76|11.76|11.86|11.74|11.92|11.26|11.12|11.22|11.3|11.96|11.28|11.4|11.12|10.78|10.92|10.72|10.54|10.68|10.98|11.54|10.78|11.32|11.42|11.46|11.5|11.5|11.52|12.1|12.46|12.42|12.84|12.32|12.66|12.6|13.1|13|12.74|12.66|12.62|12.46|12.72|12.66|12.8|12.86|13.12|13.04|13.04|13.2|13.24|13.36|12.96|13.3|13.32|13.52|13.76|13.6|13.62|13.46|13.48|13.36|13.68|13.72|13.24|13.22|13|13.28|13.14|13.04|13.14|12.98|13.1|13.2|13.1|13.18|13.16|13.38|13.2|13|13.58|13.7|15.16|15.4|14.86|15.06|15.24|15.52|15.88|15.56|16.06|16.04|16.3|16.04|15.98|16.02|15.92|16.26|15.8|16.1|16.38|16.2|16.46|16.66|16.78|16.82|16.96|17.16|16.74|17.06|16.9|16.78|17.58|16.98|16.58|16.48|15.68|15.76|15.8|15.66|15.98|16.16|16|15.8|15.46|15.94|15.48|15.44|15.92|15.72|15.4|15.62|16.18|16.02|15.66|15.6|16.24|16.34|16.72|16.82|16.54|16.56|||16.42|16.2|16.38|16.32|16.44|16|16.5|16.5|16.94|16.52|16.5|16.62|17.12|16.7|16.9|16.62|16.7|16.7|16.9|16.86|16.88|16.9|17.18|17|16.64|16.52|16.2|15.74|14.8|16.22|17.7|17.84|17.6|17.9|18.64|18.4|19.1|19.24|19.3|19.7|19.32|19.64|19.8|19.64|20.15|19.9|20.15|19.9
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.116|0.118|0.133|0.1342|0.144|0.135|0.1248|0.126|0.1264|0.1154|0.105|0.0951|0.0999|0.105|0.0973|0.11|0.1072|0.1|0.096|0.102|0.101|0.1||0.1002|0.1002|0.106|0.0996|0.1094|0.1128|0.1178|0.1166|0.115|0.1198|0.1234|0.1294|0.1346|0.1312|0.1378|0.1448|0.138|0.14|0.15|0.1496|0.1506|0.1638|0.1508|0.16|0.164|0.15|0.1568|0.145|0.1462|0.147|0.149|0.1578|0.1568|0.157|0.12|0.1224|0.138|0.1612|0.174|0.22|0.291|0.29|0.29|0.172|0.1434|0.15|0.1316|0.134|0.1416|0.1538|0.1588|0.15|0.156|0.1598|0.1552|0.16|0.1684|0.1852|0.19|0.189|0.185|0.18|0.179|0.199|0.1966|0.206|0.2185|0.208|0.2225|0.2145|0.229|0.2295|0.2295|0.2285|0.225|0.228|0.2205|0.2415|0.237|0.253|0.2575|0.255|0.258|0.245|0.259|0.254|0.257|0.256|0.259|0.246|0.2625|0.265|0.265|0.264|0.27|0.274|0.29|0.2975|0.2335|0.25|0.256|0.2585|0.2535|0.2645|0.2595|0.242|0.256|0.245|0.2465|0.2505|0.2575|0.2585|0.253|0.2595|0.258|0.244|0.2445|0.2575|0.253|0.2505|0.2645|0.2495|0.2635|0.242|0.265|0.2595|0.26|0.255|0.267|0.27|0.28|0.2945|0.29|0.2895|0.281|0.28|0.2785|0.2785|0.284|0.291|0.2835|0.29|0.294|0.2825|0.294|0.286|0.29|0.286|0.272|0.286|0.2925|0.2905|0.3|0.3015|0.3075|0.308|0.312|0.3135|0.312|0.312|0.306|0.311|0.3235|0.3265|0.33|0.338|0.3435|0.336|0.3355|0.344|0.342|0.34|0.333|0.349|0.36|0.362|0.36|0.365|0.388|||0.4175|0.4065|0.416|0.43|0.411|0.48|0.4285|0.377|0.3685|0.365|0.36|0.35|0.35|0.38|0.3775|0.368|0.377|0.4185|0.4435|0.44|0.445|0.44|0.419|0.4|0.39|0.363|0.39|0.377|0.36|0.355|0.376|0.402|0.41|0.41|0.402|0.396|0.416|0.4405|0.444|0.464|0.485|0.5|0.474|0.455|0.4755|0.49|0.4995|0.506
03494|1153014|/equities/boostheat|CACALL|48.7|65.9|78.5|98.8|115|135|221|80.4|84|85|95|89|122.8|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||337|260|215|211.5|230|224|237.5|243|279|314|249|235|229|240|224|211.5|220|217|204|209.5|209.5|198|196|198|200|198.8|196.8|200|204.5|204.5|186|204|210|201|200|210|199.2|228.5|232.5|229.5|225|226|220|227.5|214|210|213|215|210|208|195|198|191|215|205|179.6|152.2|243|339.5|345|325|326.5|346|362|384|380|400|412|418|418|417|422|423|421|419|420|430|430|430|420|445.5|439|440|452|450|469.5|473|470|488|469|477.5|454|530|519|530|536|549|||544|543|543|562|578|577|571|600|596|606|599|605|609|600|600|578|585|607|620|592|618|620|610|648|609|580|594|553|589|674|684|684|681|702|738|684|783|748|746|771|810|828|826|780|818|832|898|801
03495|17638|/equities/bourse-direct|CACALL|3.52|3.46|3.45|3.42|3.44|3.45|3.44|3.43|3.39|3.41|3.41|3.44|3.43|3.42|3.42|3.44|3.42|3.44|3.42|3.4|3.42|3.39||3.44|3.44|3.39|3.38|3.45|3.49|3.35|3.32|3.32|3.33|3.3|3.3|3.3|3.28|3.3|3.32|3.29|3.35|3.31|3.38|3.35|3.37|3.37|3.35|3.33|3.35|3.26|3.34|3.28|3.3|3.4|3.39|3.39|3.36|3.39|3.35|3.37|3.34|3.35|3.32|3.32|3.34|3.36|3.36|3.37|3.38|3.24|3.25|3.24|3.13|3.09|3.06|3.16|3.04|3.06|3.09|3.1|3.07|3.09|3.08|3.12|3.16|3.19|3.13|3.13|3.12|3.15|3.25|3.26|3.26|3.32|3.36|3.3|3.31|3.38|3.32|3.19|3.1|3.12|3.1|3.08|3|3.02|3.05|3.04|3.07|3.08|3.07|3.06|3.08|3.02|3.08|3.05|3.1|3.1|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.1|3.07|3.05|3.03|3.08|3.01|2.99|3.08|3.09|3.04|3.08|3.04|3.04|3.05|2.97|3.03|3.04|3.03|3.03|3.05|3.05|2.98|2.99|2.94|2.96|3.04|3.04|3.04|3.02|3.03|3.04|3.04|3.04|3.07|3.07|3.11|3.1|3|3.15|3.23|3.16|3.22|3.24|3.24|3.25|3.28|3.26|3.22|3.22|3.25|3.27|3.18|3.19|3.24|3.26|3.29|3.3|3.3|3.34|3.34|3.35|3.37|3.34|3.3|3.34|3.35|3.28|3.24|3.25|3.2|3.17|3.24|3.26|3.16|3.24|3.18|3.26|||3.28|3.2|3.35|3.35|3.33|3.37|3.25|3.22|3.26|3.25|3.2|3.36|3.2|2.97|2.97|2.98|2.99|2.98|2.99|3|3|3|2.97|2.95|2.95|2.91|2.9|2.7|2.67|2.7|2.95|2.99|3|3.03|3.04|2.9|3.09|3.07|3.06|3.13|3.12|3.13|3.14|3.09|3.05|3.09|3.12|3.12
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.2|26.39|26.42|26.2|26.17|26.57|26.7|26.6|26.4|26.39|26.33|26.01|26.01|25.46|25.24|25.19|24.67|24.54|24.61|24.83|24.73|24.75||24.59|24.46|24.62|24.29|24.47|24.38|24.78|25.23|25.15|24.96|24.99|24.7|24.95|25.08|25.2|25.47|25.29|25.02|25.17|25.62|25.78|25.68|25.92|26.1|26.04|26|25.54|25.87|26.47|26.5|26.47|26.71|25.97|25.98|25.67|25.51|24.75|25.03|25.21|25.07|24.99|24.98|24.73|24.54|24.44|23.9|24.11|23.98|24.31|24.18|23.81|23.31|22.96|23.25|23.23|23.27|24.02|24.14|24.35|23.32|22.98|22.5|22.9|22.63|22.79|22.58|23.45|24.24|23.81|24.55|24.41|24.5|24.73|25.08|25.65|25.03|24.65|24.52|24.62|24.42|24.69|24.12|24.77|25.1|25.28|25.53|26.13|26.18|26.22|26.63|26.95|27|26.72|26.88|26.89|26.75|26.75|26.81|26.55|26.57|26.57|27.05|27.03|26.77|26.88|26.93|26.5|26.04|25.66|25.83|26.29|26.1|25.38|25.46|25.54|25.18|24.58|24.63|24.3|24.12|24.52|24.69|24.2|23.93|24.71|24.65|24.45|25.23|25.19|25.38|25.39|24.82|24.95|24.49|24.27|23.95|23.96|25.28|25.05|25.65|26.07|26.28|26.59|26.7|26.87|26.59|26.72|26.41|26.87|27.06|26.9|26.26|26.07|26.19|26.38|26.45|26.18|26.31|26.83|26.58|26.39|25.92|25.49|25.2|25.46|25.9|26.95|27.2|27.3|26.93|27.43|27.3|26.8|26.79|26.74|26.98|25.8|25.51|25.22|||25.31|24.98|24.97|25.26|25.57|25.02|25.12|25.59|25.7|25.56|25.94|26.74|26.65|26.38|26.5|26.61|26.6|26.64|26.81|26.76|26.56|26.51|25.86|25.98|25.31|24.83|24.91|23.41|24.28|24.29|25.51|25.44|25.44|25.66|25.42|24.39|24.1|24.11|24.04|24.47|24.58|24.57|24.71|24.51|24.91|25.13|24.95|24.67
03497|17707|/equities/burelle|CACALL|518|522|518|508|500|506|497|495|484|486|486|485|496|488|483|487|490|491|473|470|475|494||488|490|481|470|464|435|434|435|433|428|430|426|427|435|435|434|431|434|432|436|431|434|430|432|431|433|434|436|437|437|430|430|430|428|428|430|427|429|428|426|419|425|425|429|432|430|434|434|428|435|431|435|435|438|446|453|460|456|458|466|455|466|470|476|480|483|483|481|488|493|490|493|494|494|496|495|494|494|496|496|508|508|508|502|500|506|502|502|500|510|504|510|498|502|500|502|500|500|500|500|500|506|500|506|499|512|514|514|518|510|496|497|512|510|498|484|481|481|477|476|489|480|477|475|479|476|481|490|485|482|485|485|490|506|500|499|502|516|495|487|508|504|516|518|522|524|520|526|524|532|514|500|500|504|520|520|512|518|520|520|514|520|524|524|522|532|532|534|536|532|538|524|532|550|564|570|572|568|568|||564|554|566|558|554|552|566|582|598|592|596|582|596|582|562|530|528|538|538|530|532|528|526|532|526|512|530|520|516|560|580|586|590|612|616|614|630|624|630|640|642|652|652|648|650|660|670|668
03498|17708|/equities/ca-toulouse-31-cci|CACALL|75.5|75|75.1|75|76|78|79|77.8|76.5|78.57|77.55|77.7|77.5|77.5|75.42|74.9|73|72.5|70.5|70.53|70.5|70.31||69|67.5|69.01|67.52|66.19|65|63.8|63.4|63.85|63.4|62.52|63.4|63.38|63.24|63.1|63.37|62.81|62.51|63|62.48|62.8|63.04|63.03|63.25|63.01|63.01|63.99|63.49|63.2|62|61|60.05|61.12|61.11|61.07|62.97|61.51|63.05|62.52|63|60.81|61.6|60.52|60.4|60.02|60.7|60|61|61.5|60.9|60.72|60.71|61.25|62|62.4|63.98|64.03|65|67|63.99|63.52|64.49|63.7|65.47|65|66.99|67.45|66.7|66.6|66.6|67|67|67|67.99|66.6|66.6|66.6|66.7|67.5|69.46|69.49|68.6|70.49|70.5|71|69.78|68.63|68.51|70.5|70|66.2|67.01|68.02|68.98|68.5|69|68.5|69|68|68.5|68.2|68.99|68.4|68.22|68.23|68.99|68.5|68.49|68.99|68|67.5|68.5|69.7|70.99|70.99|70.99|70.99|70|70.94|71.5|70.5|65.53|66.5|67.01|70.04|69.5|68.51|68.1|71.5|71.83|71.81|71.84|71.8|72|73|73|72.04|72.02|72|72|74.51|74.51|74.5|74.6|74.55|74.53|76.39|75.21|78|78|78|72.5|72.22|72.3|72.5|73.01|73|73|73|73.01|72.61|72.8|72.31|72.51|71.5|71.5|72.5|74.49|74|73.89|72.96|71.39|72.04|72.04|72.5|73.01|74|73.98|72.2|||76.4|77|78.4|77.48|77.2|76.5|77.8|78.4|78.19|77.41|77.04|78|77.9|77.79|76|76.01|77.97|77.99|77.8|76.5|74.5|75.49|74|75.84|75|73|72.51|71.97|70|75.03|77.99|79|75.99|77.5|79.49|79.5|80.6|84.05|84.11|85|86.42|86.45|86.47|85.3|85.8|86.47|85.3|85.5
03499|17709|/equities/cafom|CACALL|10.85|10.85|10.8|10.7|10.7|10.7|10.9|10.85|10.8|10.6|10.95|10.6|10.4|10.6|10.95|11.25|11.5|11.8|12|12.05|11.7|11.9||11.9|11.75|11.65|11.45|11.15|11.85|11.7|11.85|11.9|11.5|11.75|11.8|11.6|11.8|11.8|11.8|11.75|11.45|11.4|11.55|11.4|11.25|11.4|11.5|11.5|11.5|11.45|10.8|10.7|10.7|10.5|10.65|10.1|9.96|9.88|10.15|10.15|10.15|10.2|10.2|10.2|10|9.9|10|10|10|9.94|9.9|9.9|9.96|10.1|9.9|9.9|9.9|10.1|9.14|9|9|9|8.92|9.28|9.06|9.06|9.24|8.7|9.66|9.8|9.8|9.9|9.9|10.25|10.25|10|10.5|10.55|10.4|10.4|10.4|10.7|10.7|10.7|10.5|10.55|10.55|10.5|10.75|10.75|10.75|10.75|10.9|10.9|10.95|11.25|10.65|10.5|10.5|10.5|10.4|10.65|10.65|11.05|11.05|11.1|11.25|11.3|11.85|12.25|11.85|12.4|12.25|12.55|12.55|12.8|12.65|12.75|12.5|12.7|12.7|12.7|12.7|12.7|12.4|12.5|12.4|12.5|12.75|12.75|13.25|13.25|13.7|13.7|13.7|14|12.7|10.5|10.5|10.75|10.9|10.8|10.8|11.3|11.35|11.4|11.25|10.55|10.5|10.9|10.2|9.76|10|10.15|10.8|10.7|11.15|11|10.4|10.4|10.35|10.3|10.35|10.3|9.86|10|10.05|10.1|10|10.4|10.7|10.6|10.55|10.85|10.75|10.75|10.75|10.6|11|11.1|11|11|||11|11.25|11.35|11.4|10.25|10.55|10.35|10.4|10.35|10.45|10.8|10.35|10.95|11.1|11.5|11.4|11.2|11.35|11|10.8|10.5|10.8|10.75|10.75|11|10.05|10.65|10.55|10.5|10.7|11.7|12|12.15|13.2|13.25|13|14.2|14.2|14.3|14.35|14.3|14.25|14.3|14.25|14.6|14.55|14.6|14.6
03500|943236|/equities/crcam-touraine|CACALL|76|75.5|76|74.9|73.5|69|68|67.4|67.51|67|61.8|61.53|61.51|61.5|61.5|60.5|60.5|57.4|57.5|57.5|57.95|57.98||57.5|56.5|56|54.2|54.58|55.17|56.11|56.37|55.29|55.28|55.26|56.6|55.8|56.6|56.12|56.2|57.5|57.49|57.48|57.5|58.7|58.1|58.1|58.69|58.49|58.01|58.9|58.42|58.99|59|58|57.5|58|59|60|59.99|58|56.5|56|54.26|55.49|55.38|55.47|55.5|55.9|55.26|55.99|55.25|56|57|55.24|55.18|57.49|57|56.5|58.6|59.45|58.98|58.05|60.47|60|60|60|60.01|60|60.01|60.99|60.99|61|61.53|62.5|63.99|64|63.99|63.99|63|62.21|62.2|62.5|62.5|62.2|61.7|62|63.59|62.61|63.8|63.01|63.21|64|64.3|61|61.7|61.4|61.8|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|63|61.02|61.5|63.5|63.5|64.5|64.5|67|67.02|67|67.5|68|69.9|69.5|70.89|70.01|73.5|75|75.01|77.99|77|76|75.5|75|75.17|75.17|74.04|74.03|75.5|74.8|74.42|73.02|74.49|74.02|75.99|74.98|74.99|74.49|75|74.55|74.55|74.52|76.4|76.4|76.4|74.8|74.89|74.89|74.4|73.89|73.88|73.89|73.9|74.49|74.5|73.79|73|73.5|73|72.7|72.89|72.5|71|72|70.02|70.5|69.5|69.5|69.5|71.49|70.5|72.79|72.89|||71.99|72.89|71.51|72.3|73.89|73.84|73.88|73.37|73.97|72.2|73.49|73|72.7|72.85|72.59|72.6|72.39|71.99|72.55|69.99|68.41|66.16|65.01|67.99|67|69.97|69|68.99|68.98|69.5|73|74.99|75.5|78.99|79.99|81|80|81.98|81.99|82|81|80|82.5|84.59|85|84.2|84.98|83.51
03501|40300|/equities/crcam-nord-de-france|CACALL|17.71|17.89|17.63|17.52|17.41|17.53|17.326|17.122|17.326|17.44|17.2|17.058|17.002|17.368|17.058|16.9|16.83|16.8|16.518|16.6|16.606|16.528||16.446|16.2|16.002|15.946|15.5|15.148|15.148|15.1|15.3|15.452|15.5|15.526|15.6|15.65|15.73|15.73|15.734|15.8|15.78|15.9|15.9|15.948|15.764|15.79|15.772|15.772|15.824|15.9|15.9|15.91|16.01|16|16|16.1|16.1|16.126|16.11|16.174|16.264|16.178|16.398|16.4|16.452|16.518|16.628|16.48|16.34|16.328|16.304|16.2|16.148|16.09|16.08|16.104|16.05|16.21|16.318|16.32|16.53|16.62|16.6|16.618|16.66|16.662|16.56|16.65|16.592|16.6|16.64|16.53|16.698|16.7|16.734|16.552|16.604|16.734|16.512|16.7|17.088|17.326|17.5|17.35|17.5|17.9|17.804|18|17.968|17.972|17.98|18.3|16.46|16.472|16.598|16.482|16.6|16.58|16.58|16.502|16.6|16.602|16.76|16.8|17.1|17.396|17.25|17.032|16.95|16.796|16.57|16.628|16.632|16.642|16.7|16.748|16.68|16.602|16.852|16.7|16.9|17|17.088|17.26|16.902|17.002|17.102|17.2|17.26|17|17.22|17.2|17.25|17.202|17.2|17.202|17.2|17.3|16.95|16.9|16.7|16.85|17.2|17.15|17.3|17.252|17.252|17.252|16.86|16.87|16.854|17.012|16.9|16.7|16.7|16.62|16.9|16.85|16.792|16.7|16.746|16.6|17|17.202|17.502|17.44|17.426|17.55|18.55|18.75|18.65|18.7|18.71|18.71|18.75|18.8|18.888|18.8|18.8|18.75|18.6|||18.638|18.5|18.5|18.54|18.72|18.7|18.8|19.3|19.38|19.5|19.78|19.25|18.882|18.74|18.65|18.71|19.108|18.9|18.778|18.6|18.412|18.5|18.302|18.3|18.7|18.602|19.11|18.5|17.83|18.826|19.256|19.3|19.412|19.41|19.288|19.164|19.5|19.454|19.58|19.75|20|20.2|20|20|20.03|20.02|20.15|20.12
03502|40303|/equities/crcam-atlantique-vendee|CACALL|82.8|82.5|82.99|84|84.5|85|84|83.5|82.5|80.3|80.3|79.3|77.16|77|77.1|75.1|72.99|72|70.3|70.99|70.99|71.99||71.4|70.5|69.98|68|68.32|68.32|68.32|70.19|70.2|69.86|69|69.59|70|69.31|69.3|69.29|69|67|66.9|68.8|70.19|70|69.98|69.66|71.5|71|71.65|72.01|72|70.76|69.9|69.8|68|69.38|68.59|68.59|67|67.42|68.4|66.49|65.61|65.99|65.8|65|65.15|65.13|66|67.79|67.61|70|68.3|67.5|69.6|71.1|73|72|73.04|73.5|73.99|74.5|74.2|75.4|75.4|75.5|76.1|76.53|77.95|78|78.11|78.2|79|79.81|79.82|81.88|81.98|80.99|80|79.01|81|81.99|81|79.01|80.99|80.26|81|82|82.51|82|83|81|73.5|76|76|76.2|76.5|77|77.3|77|76.4|77.3|77.6|78.1|78|80|80|80|80|79.89|79|78.8|77.97|76|76.6|78|78|79.94|80.8|81|79.48|78|76|77|77.03|78|79.61|80|81.1|83.2|84.2|85|86|86.36|86.6|87|88|88|88|87.47|86.5|87.48|87.49|86.52|87.5|87.49|87|86.8|87.12|86|86.85|86|85.9|84.99|84.6|85.49|85.59|84.6|84.6|84.6|84.8|84|84.12|83.09|87|86|87.98|87.98|89|87.8|87.52|87.41|87.4|85.4|84.41|85|84.02|84.6|85|87|87|||86.09|85.1|85.1|86|85|84.6|85.1|87.4|88.39|87.41|87.01|87|88.01|86.02|88|88.89|87.99|86.03|87|85|85|85|82|82.99|83|83|82.99|82|84.18|84.01|86.3|84.28|87.14|90.2|88.2|88.11|93|91.6|92.4|93.01|95|94|95|91.3|93.28|94.8|93.8|94
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.8|19.804|19.902|19.902|19.9|20.055|20|19.92|19.68|19.1|18.62|18.4|18.1|17.98|17.8|17.602|17.162|17.5|17.476|17.496|17.31|17.6||17.49|17.3|17.302|17.3|17.3|17.2|17.35|17.44|17.46|17.42|17.6|17.55|17.696|17.852|18.05|18.35|18.35|18.198|18.2|18.21|18.16|18.32|18.31|18.5|18.42|18.45|18.3|18.57|18.6|18.32|18.3|17.604|18.802|18.84|18.74|18.744|18.7|19.154|19.3|19.11|19.35|19.35|19.398|19.2|19.38|19.202|19.4|19.55|19.22|19.15|18.786|18.9|18.76|18.8|19.12|19.152|19.71|19.714|19.702|20|20.005|20|19.9|19.98|19.98|19.982|20|20.19|20|20.005|20.04|20.1|20.025|20.325|20.695|20.7|20.6|20.8|20.72|20.85|20.9|20.98|20.8|20.9|20.2|20|19.8|19.86|20|19.6|18.44|18.434|18.424|18.6|18.55|18.5|18.32|18.5|18.51|18.708|18.88|18.7|18.498|18.55|18.43|18.5|18.4|17.948|17.82|18.3|18.1|18.4|18.7|18.8|18.6|18.45|18.6|18.4|18.3|18.2|18|17.91|17.8|17.81|18.5|18.596|18.29|18.29|18.4|18.8|18.9|19.096|19|18.9|18.802|19.1|19.102|19.5|19.252|19.888|19.9|19.65|19.798|19.72|19.7|19.81|19.9|20.015|20.275|20.3|20.435|20.585|20.46|20.345|20.455|20.37|20.5|20.305|20.4|20.4|19.7|19.7|19.752|19.702|20.5|20.65|21.62|22.1|21.89|22.49|22.945|21.91|22.1|22.015|22.19|22.275|22.12|21.9|21.86|||21.705|21.8|21.7|21.81|21.715|21.4|21.495|21.605|21.9|21.69|21.68|21.205|21.265|21.15|20.99|21|20.795|20.82|20.9|20.2|20.75|20.9|20.195|20|20.2|19.8|19.7|19.45|19.14|19.93|20.25|20.06|20.205|20.61|20.75|20.75|21.9|21.55|21.87|21.8|22|21.745|21.5|21.505|22.05|22.005|21.695|22
03504|943230|/equities/crcam-norm.sei|CACALL|74.5|74.21|73.8|73.5|74.01|75.01|75.2|76.5|74.36|74|74|72.45|72|71.5|70.31|70.39|69.5|69|68|67.5|68.49|68||68.5|67|65.5|66.1|65.8|65.01|65.9|66.5|66|65.5|65.69|66|66.53|67|67.96|66.48|66.49|66.9|67.48|67.9|67.5|67.02|67.01|67.56|67.5|67.22|67.25|67.5|67.5|67.98|67.5|67.5|67|67|67.86|68.4|68.2|68|68|66.52|64.88|64.99|64.61|64.22|64.22|64.22|64.22|65.5|64.88|65|65|65.99|66.5|65.1|67.5|67.5|67.49|68.02|68.5|67.9|69|68.96|71|71.47|72.5|72.5|74.01|74.49|75|76.02|77|77.5|77.49|77.5|77.47|78|78|78.5|77.7|78|78|77.9|77|78.49|78.49|78.5|79.01|79.1|80.5|82.89|77.5|78.2|78.2|78.5|78.1|78.79|79|78.7|79.5|79|78.7|78.96|78|78|78.97|78.99|77.99|77.5|76.9|77|76.22|77.49|77.49|77.4|77.01|77.79|76.8|79|78.49|78.5|79.46|79.39|80.01|80.96|81.97|81.5|81|81|81.08|81.22|82.2|82.19|82.8|82.8|83.04|83|83.59|83.4|83.2|84.45|84|84.11|84.03|84.01|84.01|83.99|84|84|84|84.5|84.5|84.4|84.1|83.5|83.5|84.5|84.74|84.6|85.2|85.29|85.53|85.51|85.5|85.99|86|87.99|91.45|89.49|89.48|88.99|89.48|89.48|88.4|89.48|89.49|89.5|91|90.25|90.5|||90|90.04|90.3|90.03|91|90.02|91|92.01|93.65|93.4|92.38|92|90.99|91.19|91.97|91.97|91.98|91.22|91|90.49|89|88|86.82|86.99|85|85|85.5|85|83.02|86.03|89|91.5|91.49|92|91.5|90.5|94.01|95|96|96|95.21|95.8|96|95.99|97.5|97.49|96|96.75
03505|943238|/equities/crcam-paris-et|CACALL|76.59|76.58|75.1|74.57|75.98|76.02|76|75.32|75.65|75.65|74.32|73.84|72.1|70.8|70.79|69.8|68.35|69.04|67.12|66.94|67.18|67.48||69.5|67.4|68.62|69.76|71.1|71.03|68.42|67.24|65.69|65.25|66.8|68.5|67.2|70.45|71.98|71.34|70.5|71.61|69.72|70.41|70.27|68.48|66.41|64.95|65.12|64.08|65.02|67.1|67.15|68.79|69.77|68.56|69.05|70.8|70.7|71.81|68.2|66.79|66.22|66.2|67.03|67.03|65.6|68|69.9|70.06|70.5|71.16|71.34|72.6|72.51|72.51|72.5|72.51|72.5|72.7|72.73|73.1|73.1|73.1|73|73.13|72|71.26|71.48|73.66|73.77|73.8|73.8|74|74.01|73.63|73.61|75.45|75.76|75.71|75.7|75.35|75.35|75.35|75.5|74|73.65|73.51|75.8|75|74.99|74.5|73.98|72.5|69.5|70.06|70.07|71|70.99|71|70.5|70|69.82|70.02|70.02|70.5|71.42|72.8|72.99|72.59|72.53|72.51|72.5|72.5|72|71|70.5|70|69|68.5|68|67.99|69.52|72.61|72.51|72.5|72.21|73.85|73.85|74|73|71.5|72.5|73.01|72.7|74.5|74.52|74.52|74.5|75|75|75.51|75|76|76.5|76|75.95|75.9|75.11|75.95|75.95|75.5|76|75.02|75.7|75|74.5|74.06|73.33|73.5|72.82|72.82|72.88|72.5|72.5|72.5|72.13|72.12|71.61|72.18|71.61|71.8|71.41|73.89|71.9|73.4|72.01|73.5|74.31|74.31|74.01|76.61|76.99|||76.51|77.9|77.5|77.99|77|79.51|79.5|79.9|80|81.61|81.99|80.71|80|79.58|79.52|79.44|79.5|79|80.4|80.5|79|74.56|73.56|72.85|71.52|70.08|69.99|68.82|68.4|71.55|74.01|75.1|76.5|79.48|80|81.06|82.85|82.85|83|84.9|84.89|84.32|84.07|84.65|84.5|85.3|84.94|84.2
03506|40311|/equities/crcam-du-languedoc|CACALL|54|54.35|54.02|54.84|54|54.5|53.5|52.7|51|51.99|50.5|50.5|50|49.45|47.5|49.755|48.6|48.6|47.51|48.495|47.055|47.5||47.2|46.405|46|45|45|45|44.675|44.675|44.675|44.79|44.12|44.5|44.5|44.11|44.1|44.1|44.05|44.205|45|45|44.5|44.495|43.375|44|43.7|44.215|44.995|44.995|44.5|44.75|44|43.2|43.9|44|44|43.135|43.015|42.57|42.615|42.545|42.505|42.99|44|43.5|42.3|42.44|42.7|42.7|42.99|42.2|42.1|43.405|43.26|45.495|44.105|44.1|43.9|43.505|43.255|44.945|44.005|42.65|43.65|45.99|47.6|48|48.02|48.26|48.26|48.995|48.325|49|49|49.585|49|48.5|48.23|48.95|48.36|49|48.4|49.4|50.22|50.5|51.5|51|51.98|50.16|48.505|49.6|47.05|47.7|47.7|46.6|48.2|49.495|49.5|49|49|49.5|49.01|50|48|50|50.45|50|47.505|47.5|47.495|47.495|46.51|47|46.45|46.8|47|45.995|45.995|46|47.08|48|47.995|48.85|48.5|48.5|50.5|48|48.1|48.105|48.7|49.355|48.695|48.7|48.7|49.85|50|50|50|50.1|51|50|51.61|52.99|54.38|54|55.5|52.04|51|52.05|52.05|52.05|53|51.6|50.27|50.2|50|50.6|51.01|52.89|52.89|50.82|49.5|48.5|49|48.605|48.58|47.8|49.865|50.39|49.9|49.505|50.15|50.48|50.54|50.01|50.06|50|50.79|50.8|50.8|||51.9|51.83|51.71|53.5|53.52|54|56|56.82|56.95|56.48|56.49|56|55|53.91|54.07|54.5|55|55|56.6|55.5|53.8|53.5|54.8|53.6|52.1|50.01|50.01|49|49.005|52.51|55.57|56|56|57.5|59|57.5|59.5|60.49|59.51|61.98|63|61.9|61|59.7|60|59.97|59.98|58.5
03507|943234|/equities/crcam-ille-vil|CACALL|62.1|62.8|62|61.49|60.71|60.5|60.51|59.32|59.29|57.6|55.98|53.9|51.5|52.48|51.5|50.99|50.5|49.6|48.1|49.675|49.69|49.7||49.4|49.495|49.3|49.49|48.005|49.505|49.51|49.98|49.57|47.38|47.18|48.7|49.555|49.6|50.8|50.41|50.9|51|51.5|51.01|51.5|50.6|51.48|50.02|51.84|52.5|51.5|52.45|52|50.77|50.93|50.99|50.06|50.31|50.8|50.99|50.54|50.6|50.5|50.05|49.985|49.985|49.995|49.5|48.55|48.795|48.2|49.48|49.475|48.995|47.525|48.7|48.985|47.7|47.5|48.8|50|50|50.8|53.5|54.5|55.43|56|58.49|58.5|57.5|58.5|59.49|59.5|59.49|59.49|59.49|59.45|58.5|59.5|60.48|60.49|59|60.5|59.5|61.64|61.64|61.6|61.64|61.69|60.52|60.52|61.5|62|60.5|58.76|58.51|61|60.6|62.81|62|62.78|62.5|62.49|61.5|62.39|61.43|62|62.99|62.49|62|60.48|60.48|60.46|60.47|60|59.99|62.5|64.5|63.49|64.8|64.09|62.49|59.99|60|61|60.2|60.4|60.5|60|59.5|60|62.49|62.5|62.5|63.99|64|65.49|67.49|67.5|67|63.49|62.5|64|64|65.79|65|65|65|64.7|64.5|64.49|65.49|64|65.89|65.2|63.88|63|61.5|62.97|62.98|62.97|62|62.5|62|61.33|60.5|61.52|63.3|63.02|65|65.98|65.99|65|64.98|64.49|63.99|63.99|62.51|64.48|64.45|63.7|63.04|63.5|||63.99|63.21|62.62|63|64|64.49|64.4|65.24|64.99|64.5|65.47|64.32|64.99|65.3|66|66.99|66.2|66.5|66|62.47|61|61.99|62|62.2|60|62.46|59.95|58|57.88|59.01|62|63.49|63.5|65|68.21|66.77|71|70.99|71|72.99|72.99|73.96|73.94|73.94|73.99|73.96|73.97|73.97
03508|943235|/equities/crcam-loire-ht|CACALL|59.75|59.75|59.6|59|59.2|59.02|59.1|59|59.1|57.6|58.5|57|55.22|53.87|54.97|53.6|55|53.5|53.2|53.2|53.2|53.1||53.1|52|52.01|52.44|51.99|51.47|51.47|51.24|50.6|50.2|49.8|52|52.01|52|53.16|53.44|52.03|52.99|52.01|52.51|52.49|51.9|51|50|51.48|51|49.695|50|50.5|50.22|49.3|49|49.295|49.3|49.2|48.61|49|48.75|49|48.145|49.5|49.5|49.48|49|49|51|50.99|51|50.5|49.5|48.63|49.4|50.5|49.6|51.1|53.45|53.44|53.45|52.06|52.7|52.72|53.11|53.8|54.1|54.1|54.1|54.53|55.4|55|56.19|56.2|57|56.99|56.99|57.52|58.49|58.49|58.49|58.49|58.5|58.48|56.6|57|59|59|60|60.5|60|60.5|60.5|57.6|57.6|58.01|57.8|58.99|58.99|59|59|59.49|59.49|58.1|59|59.49|58|59.49|59|58.5|57.94|58.44|58.52|58.52|59.99|59.5|59.49|58.01|58|58.01|58|59.5|55.5|57.3|57.94|57.94|58|58|58.5|57.11|58|59.51|59.51|59.59|59.59|59.7|60|59.76|59.75|60.2|60.5|61|61.01|62|61.55|61.7|61.7|61.5|62.49|62.99|62.99|64|65|65|62.49|62.47|62.47|61.65|61.5|61|60.7|61|60.99|61.5|60.5|62.49|62|62.01|63.48|63.48|63|63|64.49|64.49|65.48|65.5|64.98|64|64.2|64|65.5|65.5|||65.46|64|64.03|64.03|64.01|64.01|65.48|65.39|65.49|65.5|65|64.1|65.49|64|64.5|64.5|65.01|67.4|65.9|63|61.01|62|61.6|60.5|63.1|63.1|63.4|63.49|63.49|61.47|62.01|61.5|62.01|64|63.91|63.61|66|66|66.51|67.95|67.25|67.1|67.49|67.5|67.25|68|67.99|67.99
03509|943237|/equities/crcam-sud-ra|CACALL|127|123|122.1|122|123.3|123|125.96|125.98|122.5|123|121|119|117.9|116.32|116.94|116.02|115|114|109.56|109.2|111|112||110.04|110.02|111|109.76|107.98|108|106.1|106.1|106.6|107|106.12|106|108.5|109.7|109.8|108.2|111|111.88|110.2|112|113|114|111|111|111|110.5|112|111.3|110|109|108.04|108|110|110|110|110|108|107.36|105.6|105.1|106|108|110|110|111|111|111|112|112.3|114.98|114.04|116.32|116.32|117|116.5|116.5|116.7|117|116.3|116.3|116|115.5|116.3|116.28|116.3|115.1|115.2|116.1|115|116.02|116|116.02|116.02|116.12|118.02|118|116|119.2|119.2|118.1|119.22|119.2|119.1|119.9|119.12|120|120.1|120.48|120.5|120.4|116.02|117|118|119|118.2|116.3|116.3|115.02|114.6|117|117|117.2|118.7|121|121|119.02|119.86|119.98|117.4|119.98|118|116.3|117.88|117|118.86|118|118|116.82|116.02|117|117|116.98|117|119.02|121.02|121.98|121|120.1|120.3|122.22|120.5|122|123|121|120.74|120.68|120.6|121|122.1|122.98|124|125|125.98|124|126.98|126.52|126|134.04|134.1|134.1|135|128.94|128.8|129.6|128.8|129|126.4|126.98|126.98|126.94|125|125|125.62|125.5|126|126|128.98|128.98|127.86|129|127|128|128.38|129.98|129|129.98|131||132|||132.98|133|135|133|134|136|138.12|136.04|140|143|142|140|140|136.06|135.02|135.02|135.08|136.9|135|131|133|132|129|125.6|126.5|125.2|124|122|121.02|132.5|135|136|136.3|138|136.68|137|141.62|141.62|142|144.68|144.7|145|146|144.98|144|145|144|145
03510|17720|/equities/cie-du-cambodge-n|CACALL||||6600|6700|6750|6750|6700|6700|6800|6600|6550|6600|6450|6250|6250|5800|5800|||||||||5800|5800|||||||5600|||||||||||||5600|||||||||||||||||||||5600|||5550|5500|||||5500||||5500||5500|||||||5500||||||||||5500|||||||5750|||||||||||5100||||5300|||||||||||||5500|5500||||||5500|5450||5450|||||||||||||5450||||||||||||||6050|||||6050|6100|||||||||||||||||||||||||||6100|6100|6150|||||6200|||||||||||||||6050|||||6350||||6450|||||||||||||||
03511|17710|/equities/capelli|CACALL|12.1|12.2|12.2|12.2|12.2|12.25|12.45|12.35|12.55|12.55|12.3|12.6|12.6|12.6|12.85|13|12.7|12.75|12.65|12.55|12.45|12.15||12.25|12.15|12.55|12.1|12|12.1|12.2|13.05|12.6|12.55|12.8|13|13.4|13.8|12.5|12.8|12.8|12.65|12.8|12.65|12.6|12.3|12.2|12|12|12.05|12.25|12.05|12|12.1|12.05|12.35|12.15|12.45|12.65|12.65|12.15|12.4|12|11.85|11.85|11.9|11.7|11.6|11.55|11.55|11.8|11.9|12.15|11.95|12.3|12.5|12.45|12.8|13|13|12.5|12.5|12.6|12.7|12.55|12.9|13.15|13.55|13.45|13.6|13.65|14.2|14.45|14.8|15.55|15.95|15.7|15.65|16.15|16.3|16.05|16.25|15.9|16.35|16.3|16.45|17.6|17.45|17.1|16.5|16.1|15.8|15.75|15.9|15.25|15.2|15.3|15.3|15.4|15.2|15.4|15.25|15.1|15.1|14.8|14.8|14.9|14.9|14.6|14.7|14.7|14.75|14.95|14.85|14.65|14.4|14.55|14.65|14.75|14.35|14.3|14.65|14.75|14.5|14.6|14.6|14.55|14.5|14.5|15.4|15.4|15.8|16.05|16.9|16.9|17|17.75|18.35|18.4|17.65|17.5|18.15|18.1|18|19|20|20.1|20.1|20.4|20.5|19.9|19.6|19.9|19.9|19.85|19.9|19.85|19.75|19.85|19.7|19.15|19.95|19.9|19.6|19.35|19.6|20.2|20.3|20.4|21.3|20.5|20.4|20.5|21.7|21.7|21.9|21.9|22|22.1|22.2|22.5|22.5|22.2|||22.2|22.4|22.5|22.4|22.5|22.6|22.7|22.2|22.9|23|22.7|22.2|22.2|22.2|21.9|21.8|22.4|22.2|22.4|22.5|22.4|22.3|21.9|22|21.2|20.6|20.9|20|19.9|20.8|22.1|22|21.6|22.7|22.9|21.8|23.3|22.8|23.1|23.2|22.9|23.4|23.5|23.1|24.4|24.6|24.7|24.5
03512|17728|/equities/carrefour-pro-dev|CACALL|14.02|14.16|14.12|13.88|13.78|13.92|13.96|13.92|13.7|13.94|13.86|13.78|13.86|13.64|13.54|13.7|13.54|13.6|13.34|13.48|13.36|13.04||13.44|13.16|13.3|13.16|13.52|13.46|13.8|13.8|13.62|13.34|13.9|13.68|13.44|13.66|13.7|13.56|13.64|13.7|13.92|13.98|13.9|13.96|13.86|13.66|13.9|13.92|13.78|13.88|14.1|13.84|13.94|14.06|13.64|13.88|14.02|14.06|13.88|14.06|14.22|14.16|14.32|14.2|13.9|13.9|13.66|13.62|13.7|13.5|13.6|13.8|13.6|13.44|13.34|13.42|13.14|13.46|13.46|13.3|14.06|13.8|13.76|13.1|13.06|12.76|13|13.16|13.6|14.08|13.8|14.38|14.52|14.12|14.04|14.24|14.4|13.9|15.7|15.76|16|15.82|15.94|15.66|15.88|15.76|15.84|15.64|15.7|15.72|16.1|16.3|16.36|16.64|16.5|16.86|17.22|17.18|16.82|17.02|16.46|16.4|16.08|15.98|15.58|15.16|15.1|15.46|15.32|14.94|15.1|15|15.06|14.7|15.16|15.42|15.1|15.08|14.68|14.7|14.56|14.62|14.7|14.38|13.94|13.54|13.5|13.54|13.5|14.66|14.82|14.6|14.56|14.24|14.72|14.86|14.6|14.38|13.58|13.58|13.38|13.5|14|14.32|14.56|15.1|15|14.88|14.94|14.62|14.6|14.58|14.9|14.48|14.18|13.92|14.28|13.78|13.8546|14.4699|14.2648|14.3021|14.0597|13.3511|13.3698|13.0528|13.2952|13.5376|13.7986|13.78|13.5935|13.2765|13.78|14.3581|14.3021|14.3581|14.5072|14.6191|14.5818|14.8056|14.8429|||14.8242|14.675|13.9478|13.9665|13.5003|13.4071|13.2579|13.78|13.7614|13.7614|13.3511|13.6122|13.7427|13.6122|13.4257|12.885|14.3021|14.6005|14.7123|14.8988|14.8242|14.3208|14.1529|14.6378|14.5072|14.5445|14.5072|13.2765|13.0341|13.6495|14.3394|14.5632|14.1156|14.6005|15.1599|14.3208|14.9548|14.6191|14.4513|15.0107|14.7683|14.5632|14.3208|13.7427|14.0597|14.6005|13.8732|13.4444
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||15.8||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.4||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.23|11.56|11.89|11.67|11.3|11.77|11.81|11.77|11.45|11.57|11.69|11.37|11.3|11.04|10.66|10.62|10.69|10.27|9.76|10.06|9.64|9.74||9.905|9.71|10.15|10.17|10.59|9.81|10.12|10.53|10.62|10.39|10.64|10.64|10.6|10.59|10.77|10.84|10.89|10.65|11.08|11.1|11.15|11.14|10.99|10.99|11.02|11.35|11.4|12|12.4|12.45|12.52|10.95|10.58|10.44|10.24|9.995|9.745|9.895|10.01|9.74|9.455|10.05|8.685|8.385|8.2|8.09|8.015|8.17|8.125|8.215|7.95|7.995|7.575|7.955|8.125|8.385|8.6|8.745|9.43|9.03|9.585|9.75|10.36|10.21|10.1|9.96|10.67|11.09|11.56|11.85|11.84|11.67|11.73|12.26|13.04|12.76|12.82|12.84|12.7|12.46|13|12.86|12.92|13.16|13.13|13.28|13.29|13.48|12.81|12.67|12.81|12.94|13.28|13.75|13.9|13.62|13.45|12.94|12.46|12.62|12.78|12.41|11.43|10.99|11.2|11.52|11.76|11.9|11.68|12.34|12.2|12.42|12.95|13.1|12.71|12.68|12.52|12.83|13.32|13.43|13.54|12.76|12.67|12.36|12.42|12.46|12.35|12.68|13.12|13.09|12.97|12.8|13.36|13.9|14.2|13.92|13.74|14.51|14.23|14.72|15.69|16.22|16.93|17.11|17.85|17.44|17.78|17.86|17.93|18.17|17.8|17.58|17.16|16.74|17.22|17.17|17.2|17.62|18.39|18.92|18.06|16.44|16.61|16.7|16.69|16.76|16.39|16.5|16.79|16.23|16.7|16.63|16.7|16.56|16.8|16.46|16.1|15.92|15.86|||15.61|15.34|15.07|15.7|15.9|15.9|15.67|16.39|16.45|16.6|16.7|16.98|17.325|16.205|15.97|15.905|15.74|15.75|15.79|15.82|15.77|16.475|15.685|15.8|15.295|14.65|14.655|14.21|13.54|14.165|15.015|15.335|14.58|15.91|16.015|18.26|18.845|19.26|19.48|19.84|20.11|19.885|19.995|19.525|20.1|20.21|20.09|20.04
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.64|7.605|7.555|7.62|7.62|7.68|7.67|7.64|7.69|7.615|7.7|7.7|7.7|7.68|7.615|7.7|7.7|7.66|7.7|7.7|7.7|7.7|7.7|7.6|7.62|7.62|7.62|7.6|7.6|7.58|7.6|7.58|7.7|7.7|7.58|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.6|7.6|7.56||7.56|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.56|7.52|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.56|7.56|7.52|7.54|7.52||7.52|7.52|7.54|7.52|7.54|7.54|7.54|7.54|7.58|7.56|7.52|7.56|7.56|7.58|7.58|7.66|7.54|7.62|7.66|7.66|7.6|7.56|7.54|7.52|7.52|7.52|7.52|7.5|7.5|7.52|7.5||5.96|5.72|5.6|5.42|5.2|5.28|5.44|5.5|5.56|5.54|6.06|5.98|5.8|5.62|5.64|5.36|4.9|4.7|4.56|4.64|4.74|||4.76|4.8|4.49|4.38|4.45|4.24|4.2|4.22|4.36|4.27|4.15|4.2|4.22|4.15|3.79|3.68|3.71|3.75|3.71|3.75|3.75|3.75|3.74|3.75|3.75|3.74|3.75|3.72|3.88|3.94|4.04|3.92|3.9|4.19|4.1|3.9|4.34|4.35|4.25|4.37|4.48|4.57|4.55|4.43|4.52|4.72|4.71|4.56
03516|17848|/equities/poncin-yachts|CACALL|6.35|6.48|6.54|6.4|6.35|6.66|6.88|6.36|6.23|6.03|6.07|6.14|6.29|6.15|6.2|6.2|6.12|6.17|5.89|5.94|5.87|5.86||5.96|6.02|6.14|6.11|6.08|6.2|6.11|6.32|6.38|6.43|6.42|6.06|6.01|6.24|5.85|5.45|5.43|5.23|5.23|5.17|5.28|5.35|5.15|5.1|5.14|5.09|5.01|5.05|5.19|5.27|5.17|5.11|5.05|5.06|5.09|5.02|5.03|4.975|5.04|5.02|5.01|5.03|5.15|4.86|4.935|4.845|4.76|4.81|5.49|6.29|6.11|5.97|5.68|5.7|5.38|5.64|5.63|5.58|5.75|5.49|5.57|5.4|5.36|5.45|5.43|5.25|5.65|5.88|5.95|6|6.02|6.03|6.08|6.07|6.39|6.2|6.1|6.05|6.06|6|6.13|6.09|6.18|6.28|6.23|6.39|6.54|6.48|6.61|6.61|6.75|6.97|6.93|7.03|7.12|7.13|7.13|7.13|6.99|7.15|7.22|7.37|7.32|7.27|7.43|7.26|7.15|7.17|7.06|7.21|7.39|7.32|7.12|7.17|7.09|6.93|6.73|6.81|6.77|6.72|6.73|6.43|6.19|6.1|6.19|6.27|6.23|6.39|6.61|6.73|6.62|6.45|6.45|6.55|6.45|6.54|6.38|6.6|6.36|6.45|6.85|7.06|7.18|7.36|7.55|7.11|7.57|7.3|7.35|7.46|7.28|7.16|7.03|7.1|7.39|7.28|7.37|7.53|7.6|7.42|7.31|7.14|7.46|7.29|7.32|7.63|7.52|7.57|7.73|7.57|7.92|7.93|7.85|8.13|8.16|8.44|8.56|8.4|8.33|||8.89|8.94|8.89|8.73|8.74|8.7|8.73|9.01|9.2|9.14|9.2|9.19|9.05|8.82|8.88|8.52|8.26|8.03|7.72|7.55|7.45|7.37|6.93|6.93|6.58|6.5|6.6|6.16|6.31|6.63|7.26|7.35|7.39|7.6|7.65|7.37|7.76|7.62|7.77|8.15|8.2|8.28|8.35|8.03|8.34|8.31|8.35|8.03
03517|40305|/equities/cbo-territoria-sa|CACALL|3.71|3.68|3.67|3.64|3.63|3.63|3.625|3.62|3.62|3.63|3.61|3.6|3.605|3.59|3.595|3.59|3.59|3.585|3.61|3.595|3.57|3.58||3.56|3.55|3.57|3.565|3.58|3.57|3.565|3.585|3.57|3.59|3.58|3.61|3.6|3.58|3.61|3.59|3.58|3.59|3.59|3.59|3.605|3.585|3.57|3.58|3.58|3.575|3.535|3.535|3.6|3.59|3.6|3.59|3.59|3.59|3.59|3.59|3.6|3.6|3.605|3.6|3.6|3.585|3.6|3.6|3.595|3.59|3.59|3.58|3.6|3.56|3.565|3.585|3.59|3.57|3.58|3.55|3.57|3.57|3.54|3.52|3.5|3.465|3.485|3.5|3.52|3.505|3.515|3.58|3.54|3.54|3.57|3.575|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.585|3.61|3.61|3.62|3.59|3.595|3.615|3.62|3.61|3.62|3.62|3.64|3.63|3.65|3.67|3.665|3.63|3.65|3.63|3.61|3.62|3.65|3.63|3.64|3.62|3.625|3.63|3.605|3.585|3.58|3.61|3.59|3.58|3.61|3.61|3.595|3.62|3.62|3.615|3.615|3.6|3.605|3.565|3.595|3.605|3.615|3.62|3.62|3.615|3.64|3.64|3.65|3.61|3.625|3.62|3.66|3.63|3.58|3.645|3.615|3.85|3.875|3.9|3.88|3.89|3.905|3.87|3.845|3.815|3.81|3.84|3.77|3.78|3.795|3.76|3.78|3.8|3.77|3.79|3.795|3.8|3.8|3.78|3.78|3.775|3.79|3.8|3.815|3.81|3.815|3.83|3.825|3.85|3.83|3.84|3.83|3.845|3.85|3.86|3.81|||3.83|3.81|3.8|3.77|3.705|3.765|3.77|3.79|3.795|3.805|3.81|3.8|3.8|3.78|3.78|3.79|3.78|3.8|3.8|3.76|3.78|3.75|3.65|3.66|3.62|3.63|3.57|3.48|3.49|3.55|3.6|3.66|3.6|3.61|3.65|3.59|3.68|3.7|3.7|3.72|3.69|3.69|3.7|3.67|3.72|3.69|3.68|3.66
03518|7728|/equities/cegedim|CACALL|18.76|18.7|18.64|19|18.3|18.3|17.8|18.38|17|16.9|16.82|16.8|16.74|16.52|16.3|16.1|15.78|15|14.56|14.7|14.94|14.8||14.56|14.7|14.4|14|13.92|14.1|14.06|14.94|15.28|14.8|14.72|14.5|14.36|14.58|14.84|15.38|15.3|15.24|15.6|15.3|15.66|15.64|15.5|15.74|15.34|15.46|15.66|15.56|14.92|15.08|15.3|15.2|14.6|14.6|14.62|15|14.98|15.54|15.82|15.7|15.64|15.82|16.04|15.98|16.1|16.64|16.7|16.2|16.76|16.2|16.02|15.2|15|15.36|15.52|15.7|15.56|14.56|14.72|14.18|14.26|14.04|14.38|14|13.86|14.5|14.5|14.22|19.22|19.3|20|20|20.9|21.2|20.8|20|19.5|19.6|19.64|19.32|19.72|19.36|19.92|19.92|20.1|20|20.45|20.2|19.96|20.25|20.1|20.75|20.8|20.5|20.4|20.8|20.2|20|20|19.9|20.1|20.1|20.3|20.3|21|20.9|20.5|21|21.05|21.3|21|21|21.2|21.2|21.3|21|21.05|21.25|21.5|21.4|22.3|22.3|22.55|22.6|22.6|22.8|21.8|23|23.3|22.8|23.15|23.8|23.85|23.6|23.55|23.55|23.35|23.95|23.1|24.2|24.4|24.4|24.4|23.9|24.45|25|24.4|23.75|24.5|24.6|24.5|24.5|24.2|24.05|24.7|24.5|24.6|23.75|24|23.5|23.55|23.85|23.8|24.35|23.45|24.4|24.4|23.8|23.05|24.1|24.8|24.75|24.6|24.35|24.1|24.4|24.05|23.65|23.8|||23.25|23.7|23.85|24.3|24.1|23.95|23.55|23.9|24.3|24.65|25.45|25.2|25.1|24.3|25.7|27.6|28.4|28.45|28.25|27.9|28.4|27.55|27.25|27.6|27.5|27.3|26.45|26.65|26.2|25.55|26.3|27|22.9|21.5|21.05|20.6|21.25|21.1|20.95|21.5|21.65|22.1|22.1|22.1|21.7|22.1|22.45|22
03519|101936|/equities/cardio3-bio|CACALL|1.612|1.796|1.738|1.954|1.976|1.88|1.676|0.96|0.799|0.723|0.703|0.705|0.64|0.612|0.59|0.542|0.533|0.519|0.506|0.522|0.534|0.523||0.501|0.503|0.601|0.968|0.98|0.971|0.998|0.991|1|1.01|1.036|1.04|1.04|1.05|1.05|1.01|1.004|1|1.022|1.04|1.03|1.006|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.062|1.062|1.062|1.062|1.082|1.1|1.098|1.056|1.04|1.074|1.1|1.092|1.096|1.052|1.064|1.06|1.1|1.11|1.098|1.082|1.104|1.062|1.23|1.16|1.18|1.25|1.344|1.334|1.44|1.45|1.49|1.49|1.502|1.62|1.59|1.752|1.81|1.85|1.866|1.902|1.9|1.96|1.966|1.98|1.92|1.9|1.952|1.96|1.96|1.96|1.98|1.856|1.998|2|2.05|2.01|2.06|2.1|2.06|2.06|2.07|2.07|2.12|2.05|2.095|2.045|2.05|2.09|2.15|2.25|2.16|2.095|2.005|2.09|2.27|1.736|1.72|1.7|1.67|1.686|1.62|1.68|1.72|1.682|1.66|1.6|1.62|1.58|1.57|1.58|1.58|1.59|1.64|1.574|1.638|1.728|1.738|1.68|1.748|1.686|1.662|1.66|1.66|1.66|1.698|1.662|1.7|1.66|1.66|1.73|1.8|1.8|1.81|1.796|1.9|1.94|2.045|1.94|1.95|1.946|1.968|1.95|1.864|1.81|1.88|1.82|1.57|1.512|1.55|1.56|1.64|1.66|1.732|1.83|1.78|1.9|1.926|1.95|1.916|1.968|1.946|1.928|2|1.992|2|2.035|2.09|2.06|2.075|||2.025|2.05|2.06|2.135|2.085|2.105|2.065|2.06|2.18|2.11|2.14|2.12|2.1|2.145|2.03|2.17|2.19|2.185|2.145|2.14|2.15|2.09|1.962|2.05|1.94|1.916|2.13|1.75|1.616|1.756|1.96|2.04|2.25|2.5|2.85|2.7|2.715|2.765|2.85|2.94|3.05|3|3.045|3.065|3.15|3.245|3.12|3.14
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.7436|0.7514|0.7716|0.768|0.7764|0.787|0.778|0.7714|0.7006|0.68|0.6672|0.6914|0.684|0.6618|0.6466|0.605|0.6162|0.6342|0.6046|0.615|0.6002|0.6112||0.6136|0.611|0.613|0.5792|0.5756|0.598|0.6082|0.611|0.6166|0.6072|0.606|0.61|0.6082|0.6448|0.6666|0.6626|0.6624|0.6596|0.6568|0.6628|0.6784|0.6872|0.6782|0.6852|0.677|0.701|0.6952|0.7124|0.715|0.7038|0.717|0.698|0.7108|0.726|0.74|0.697|0.6948|0.9152|0.913|0.859|0.8506|0.8612|0.877|0.8462|0.8286|0.8052|0.8046|0.7764|0.7554|0.7828|0.7702|0.7812|0.766|0.8008|0.8166|0.834|0.804|0.766|0.7738|0.7472|0.717|0.7058|0.7402|0.7438|0.7228|0.7498|0.804|0.8192|0.8068|0.858|0.8802|0.9142|0.9178|0.9418|0.966|0.916|0.874|0.8692|0.9118|0.971|0.9618|0.938|0.9466|0.9368|0.9864|0.929|0.9424|0.944|0.952|0.8944|0.9142|0.9148|0.8702|0.8782|0.8868|0.889|0.8756|0.8556|0.8746|0.86|0.8502|0.8556|0.8856|0.8634|0.8688|0.8686|0.8166|0.8266|0.7856|0.7974|0.7786|0.7656|0.7956|0.798|0.7944|0.758|0.7368|0.779|0.7902|0.8182|0.8274|0.7952|0.745|0.7802|0.8378|0.7966|0.8296|0.8674|0.89|0.8648|0.842|0.851|0.9016|0.9738|0.946|0.931|0.9432|1.0015|1.0265|1.032|1.112|1.149|1.216|1.2045|1.121|1.1085|1.088|1.061|1.031|1.031|1.015|0.9898|0.9802|0.956|0.9632|0.9594|0.97|0.9596|0.956|0.9436|0.9316|0.9108|0.9548|0.9318|0.9464|1.044|0.9578|1.178|1.125|1.094|1.107|1.084|1.1075|1.073|1.034|1.088|1.1215|1.113|1.118|||1.092|1.107|1.059|0.9852|1.0075|0.9562|0.9552|0.997|0.9962|1.0465|1.036|0.9712|0.964|0.9564|0.98|0.9614|0.9532|0.9272|0.955|0.895|0.9068|0.8704|0.8544|0.906|0.974|0.9364|0.9354|0.9658|0.8398|0.7648|0.7664|0.7162|0.7294|0.7594|0.7602|0.739|0.7498|0.7524|0.74|0.7622|0.7746|0.8172|0.759|0.772|0.7874|0.7602|0.7526|0.7424
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.94|15.23|15.35|15.23|15.2|15.53|15.51|15.37|15.18|15.1|15.14|14.73|15.28|15.03|14.94|14.75|14.06|14.05|14.08|13.95|13.5|13.53||13.36|13.17|13.44|12.98|12.84|12.91|12.67|13.09|13.02|12.69|12.9|12.72|12.65|12.69|12.73|12.89|12.86|12.75|12.83|12.64|12.93|12.72|12.7|12.62|12.72|12.69|12.55|12.6|13.29|13.41|13.49|12.76|12.96|13.6|13.3|13.42|13.04|12.99|13.38|13.38|13.2|13.31|13.4|13.18|12.99|12.9|13.09|12.92|12.8|12.44|12.36|12.34|12.1|12.16|12.13|11.91|12.07|12.1|12.19|11.69|11.86|11.55|11.49|11.4|11.47|11.49|11.95|12.23|11.99|12.28|12.4|12.59|13.01|13.92|14.54|13.98|13.55|15.53|15.15|15|15.4|14.94|14.97|15.2|15.23|15.4|15.6|15.6|15.71|15.7|16.18|16.51|16.62|17.1|16.81|16.91|16.31|16.15|15.6|16.11|15.85|16.94|16.78|16.33|16.55|16.71|16.55|16.2|15.81|16.1|16.17|16.05|15.84|16.13|15.78|15.53|15.19|15.2|15.33|15.24|15.63|15.28|15.09|14.68|14.95|15.14|14.77|16.03|16.61|16.6|16.48|16.17|16.3|16.41|16.22|16.41|16.21|16.76|16.46|16.72|17.51|18.14|18.45|18.35|18.57|18.56|18.57|18.26|18.85|18.71|18.3|17.71|17.6|17.6|17.75|17.81|17.94|18.01|18.1|18.15|18.32|17.89|16.43|16.27|16.25|16.68|17.05|17|17.16|17.48|17.37|17.29|17.2|17.45|17.69|18.23|18.18|18.03|17.91|||18.15|18|17.77|18.9|18.66|18.54|18.78|19.19|20|20.24|20.36|20.68|21.18|20.04|19.7|20.46|20.26|20.62|20.58|20.32|20.26|20.32|19.65|19.94|19.55|19.41|19.69|18.43|18|18.83|20|20.42|20.12|21.04|21.38|20.86|21.5|21.74|21.34|22.12|24|23.58|23.7|23|24.16|24.3|24.22|23.78
03523|17806|/equities/la-chausseria|CACALL|5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.68||4.64|4.62|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||
03524|6954|/equities/christian-dior|CACALL|784|786|781|772|765.5|785.5|778|777.5|774.5|762.5|763|745|752.5|742.5|726|731|699.5|687|681|693.5|684.5|689||673|683.5|690|680|688|692|696|726|723.5|712|714|717.5|712|709.5|707.5|714|715|724|693.5|690|691|689|690.5|686|688.5|687|683|683.5|691|686|694.5|675|643.5|645|640|646.5|613|619.5|639|626.5|627.5|638.5|644.5|643|619|617|622|613|622.5|622.5|610.5|600|608.5|596.5|595.5|603|622.5|622|631.5|592.5|595.5|589.5|592|586|587.5|586.5|604.5|621.5|613|621|613.5|619|633|629|638.5|627.5|619|616|613|610.5|618|610.5|623.5|637|632|641|660.5|662|654.5|658|673.5|684|678.5|678.5|676.5|671.5|670|666|657|665.5|662|674.5|667.5|660|670.5|661.5|652|624.5|611.5|627|623|620.5|614|616|599|589|585.5|585.5|592|582.5|586.5|590|579|552|566|564|566|570.5|569|565|573.5|552|537.5|545|534|536.5|532|537.5|529.5|535|552|572|580|586|594.5|587|591.5|581.5|580|586|569.5|551.5|534|532.5|540.5|532.5|544.5|551.5|560.5|547.5|551|538|546|520.5|519|539|550|567|575|580.5|590|585|587|584|587.5|611|621.5|611|606|||610.5|601|598|587|600|593|606|628.5|631.5|619.5|618.5|625.5|638.5|606|598|593.5|598|616|613|617|605.5|607|568|576.5|566|561|574.5|527|542.5|563|598.5|620|611.5|638.5|643|612|635|640|640.5|652.5|653|651|655.5|639.5|649|663.5|686.5|670.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.05|0.0501|0.05|0.05|0.052|0.0539|0.0532|0.053|0.054|0.0537|0.0539|0.0534|0.0534|0.053|0.0547|0.052|0.0599|0.058|0.0592|0.0566|0.0579|0.059||0.0551|0.0628|0.0598|0.0609|0.0569|0.065|0.0651|0.068|0.0654|0.0717|0.07|0.061|0.0597|0.0615|0.061|0.0615|0.0631|0.0599|0.0619|0.062|0.0621|0.0626|0.0627|0.0619|0.063|0.062|0.0631|0.0633|0.0623|0.064|0.0644|0.0648|0.0648|0.063|0.062|0.0648|0.061|0.065|0.064|0.0652|0.0643|0.0687|0.0677|0.0679|0.0674|0.066|0.0677|0.0629|0.0591|0.0617|0.0609|0.059|0.0601|0.0619|0.0608|0.0607|0.0603|0.06|0.06|0.0627|0.0635|0.0615|0.0689|0.0689|0.0699|0.071|0.0719|0.072|0.073|0.0719|0.0739|0.0716|0.0741|0.073|0.0719|0.0711|0.0734|0.0739|0.0735|0.075|0.073|0.0724|0.0722|0.0725|0.0721|0.0732|0.0747|0.0745|0.075|0.0749|0.076|0.0742|0.0744|0.073|0.0697|0.071|0.0707|0.069|0.0685|0.0694|0.0709|0.0698|0.071|0.07|0.0693|0.07|0.068|0.07|0.068|0.068|0.0704|0.0762|0.0798|0.0784|0.0765|0.073|0.0758|0.0732|0.0718|0.0715|0.0706|0.075|0.0753|0.075|0.085|0.085|0.0759|0.075|0.0733|0.0715|0.0705|0.07|0.0693|0.0707|0.0699|0.07|0.0723|0.0716|0.075|0.094|0.1008|0.1024|0.1072|0.1132|0.1178|0.1|0.0715|0.0713|0.0715|0.0701|0.072|0.071|0.072|0.0705|0.0717|0.0711|0.0712|0.0735|0.0753|0.0743|0.0722|0.074|0.0725|0.0724|0.0718|0.0749|0.0734|0.0746|0.0723|0.0712|0.0744|0.0755|0.0784|0.0825|0.0879|0.0871|0.1238|0.1236|0.124|||0.126|0.127|0.126|0.1286|0.121|0.118|0.1192|0.1216|0.113|0.116|0.112|0.112|0.1122|0.1116|0.1104|0.1118|0.1106|0.11|0.106|0.112|0.1116|0.1094|0.1046|0.103|0.0999|0.0944|0.095|0.0935|0.0922|0.0923|0.0891|0.093|0.093|0.0965|0.0954|0.092|0.1046|0.1032|0.112|0.1126|0.1154|0.116|0.118|0.1116|0.1176|0.1156|0.115|0.1104
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|46.4|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||52|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46|
03527|17722|/equities/cis|CACALL|10|9.88|10|10|10|10.3|10.15|10.3|10.5|10.45|10.35|10.2|9.9|9.8|9.78|9.64|9.6|9.7|9.68|9.28|9.66|9.7||9.74|9.74|9.78|9.78|9.8|9.84|9.86|9.94|9.94|9.92|9.88|9.9|9.78|9.68|9.66|9.62|9.6|9.64|9.6|9.68|9.66|9.6|9.6|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.56|9.5|9.5|9.44|9.48|9.44|9.44|9.6|9.38|9.4|9.18|9.14|9.14|9|8.54|8.46|8.46|8.34|8.24|8.3|8.2|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.88|8.68|8.62|8.66|8.68|8.68|8.68|8.82|8.7|8.86|8.86|9.04|8.5|8.54|8.42|8.4|8.32|8.4|8.32|8.36|8.44|8.4|8.58|8.76|9|9.1|9.24|9.26|9.28|9.26|9.32|9.54|9.58|9.64|9.68|9.7|9.7|9.68|9.66|9.62|9.48|9.44|9.48|9.28|9.28|9.28|9.26|8.98|9|8.96|8.94|8.94|8.9|8.92|9|9.02|9.14|9.16|9.18|8.94|9|9.14|9.2|9.2|9.1|9.1|9.02|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.42|9.38|9.36|9.36|9.46|9.48|9.6|9.68|10|9.96|9.96|9.98|10.15|9.6|9.68|9.32|9.32|9.32|9.7|9.58|9.58|9.6|9.6|9.6|9.6|9.58|9.46|9.6|9.26|9.94|9.94|9.94|9.98|9.96|10|10.05|10.1|10.1|10.1|10|10|10.05|10|10.15|10.5|10.2|||11.05|11|10.95|10.95|10.95|11.05|10.55|10.55|10.8|10.9|10.85|11|11|10.65|10.4|10.4|10.5|10.5|10.2|10.15|10.55|10.2|9.8|9.72|9.68|9.34|9.12|8.58|8.7|9.46|9.8|9.68|9.6|9.78|10.3|10.7|11.9|12|12.2|12.35|12.35|12.45|12.6|12.2|12.55|12.6|12.6|12.6
03528|7154|/equities/avanquest-software|CACALL|2.6|2.674|2.732|2.682|2.674|2.772|2.79|2.85|2.872|2.88|2.88|2.9|2.938|2.87|2.826|2.838|2.81|2.76|2.748|2.724|2.618|2.596||2.552|2.526|2.59|2.6|2.696|2.68|2.67|2.764|2.812|2.774|2.814|2.764|2.816|2.972|2.658|2.65|2.78|2.712|2.62|2.65|2.696|2.764|2.77|2.512|2.336|2.332|2.39|2.468|2.5|2.506|2.532|2.486|2.36|2.416|2.338|2.288|2.28|2.31|2.35|2.358|2.352|2.43|2.342|2.314|2.36|2.42|2.32|2.414|2.53|2.58|2.56|2.496|2.74|2.872|2.828|2.76|2.858|2.82|2.71|2.542|2.69|2.64|2.71|2.66|2.72|2.7|2.88|2.99|3.02|3.04|3.102|3.15|3.22|3.26|3.35|3.28|3.2|3.126|3.07|3.05|3.14|3.038|3.184|3.198|3.21|3.316|3.39|3.35|3.34|3.4|3.614|3.68|3.75|3.85|3.85|3.93|3.8|3.722|3.69|3.8|3.64|3.586|3.688|3.6|3.734|3.826|3.66|3.714|3.606|3.888|3.92|3.92|3.916|3.872|3.81|3.71|3.6|3.58|3.502|3.566|3.578|3.46|3.49|3.44|3.468|3.542|3.488|3.556|3.662|3.6|3.556|3.37|3.324|3.234|3.134|3.09|2.924|2.98|2.88|3.002|3.326|3.45|3.38|3.352|3.4|3.424|3.392|3.4|3.184|3.23|3.17|3.08|2.982|2.904|2.988|3.184|2.94|2.9|2.998|2.912|2.992|2.854|2.944|3.07|3.098|3.2|3.23|3.272|3.428|3.31|3.38|3.36|3.194|3.322|3.534|3.6|3.67|3.534|3.612|||3.64|3.628|3.68|3.8|3.76|3.748|3.684|3.852|3.97|4.086|4.172|4.452|4.478|4.32|4.056|4.142|4.21|4.27|4.18|4.136|4.12|4.182|3.914|4.03|3.81|3.716|3.9|3.528|3.46|3.612|3.804|3.956|3.836|4.14|4.226|4.128|4.308|4.362|4.464|4.742|4.74|5.03|5.01|5|5.305|5.145|5.47|5.275
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.09|3.02|3.1|3.19|3.2|3.09|2.95|3.06|2.91|3|3|3.04|3|3|2.9|3.3|3.1|3.09|3.09|2.95|3.05|3.2||3.38|3.39|3.2|3.2|3.3|3.41|3.4|3.4|3.6|3.66|3.4|3.62|3.5|3.35|3.4|3.48|3.3|3.21|3.5|3.5|3.2|3.5|3.46|3.47|3.2|3.21|3.2|3.13|3.2|3.32|3.32|3.1|3.11|3.1|3.3|3.1|3.1|3.05|3.28|3.05|3.03|3.03|3.19|3.17|3.19|3.19|3.1|3.27|3.08|3.08|3.08|3.08|3.1|2.9|3.2|3.35|3.4|3.5|3.4|3.5|3.5|3.5|3.7|3.95|3.98|4|3.54|4.15|4.24|4.29|4.29|4.29|4.29|4.29|4.3|4.35|4.4|4.7|4.5|4.5|4.32|4.36|4.59|4.68|4.8|4.65|4.5|5|4.34|4.39|4.21|4.2|4.21|4.36|4.36|4.3|4.3|4.52|4.6|4.6|4.66|4.66|4.67|4.7|4.5|4.5|4.5|4.5|4.8|4.8|4.8|4.4|4.4|4.5|4.5|4.4|4.42|4.5|4.5|4.51|4.6|4.6|4.6|4.6|4.34|4.35|4.24|4.7|4.8|4.8|4.88|4.9|4.95|4.95|4.95|4.95|4.85|4.86|4.85|4.85|5|4.85|5|5.1|5|5.18|5.1|5|5.18|5.1|5.12|5.12|5.16|5.16|5.12|5.3|5.18|5.18|5.3|5.3|5.2|5.14|5.18|5.18|5.18|5.16|5.18|5.2|5.52|5.38|5.32|5.32|5.02|5.02|5.02|5.2|5.02|5.02|5.02|||5.1|5.6|5.88|5.6|5.7|5.7|5.74|5.92|5.4|5.52|5.04|5.1|5.18|4.9|4.9|4.87|4.9|4.9|5.06|4.86|5|5.14|5.28|5.3|5.22|5.2|5.42|5.26|5|5.3|5.12|5.38|5.34|5.38|5.68|5.4|6|6|5.72|5.66|5.98|5.92|5.94|5.78|6|6.26|6.44|6.44
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.9|20.9|20.9|20.9|20.92|20.9|20.9|20.92|20.92|20.92|20.92|20.9|20.92|20.92|20.9|20.92|20.9|20.9|20.9|20.9|20.9|20.92|20.92|20.9|20.88|20.88|20.9|21.8|21.8|21.8|21.8|21.84|21.82|||21.86|21.86|21.86|21.84|21.84|21.82|21.82|21.84|21.84|21.82|21.8|21.84|21.84|21.8|21.84|21.82|21.8|21.83|21.8|21.81|21.81|21.82|21.83|21.83|21.75|21.74|21.74|21.67|21.68|21.74|21.74|21.74|21.74|21.77|21.78|21.76|21.78|21.8|21.78|21.8|21.79|21.82|21.84|21.83|21.84|21.84|21.85|21.84
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.72|12.66|12.52|12.52|12.43|12.69|12.68|12.66|12.52|12.69|12.46|12.66|12.85|12.85|12.76|12.84|12.62|12.47|12.14|12.31|12.31|12.26||12.21|12.29|12.25|12.05|11.9|11.78|11.58|11.75|11.66|11.73|11.83|11.79|11.7|11.72|11.51|11.67|11.72|11.69|11.79|11.65|11.67|11.55|11.58|11.51|11.33|11.38|11.13|11.01|11.11|11|11.02|11.16|11.01|11.13|11.18|11.31|11.27|11.19|11.2|11.27|11.4|11.13|11.1|11.1|11.12|10.96|10.86|10.93|10.7|10.79|10.68|10.45|10.32|10.32|10.41|10.44|10.61|10.29|10.36|9.87|9.835|9.815|9.845|9.91|9.91|10.02|10.32|10.39|10.17|10.31|10.26|10.36|10.13|10.32|10.4|10.3|9.85|9.955|9.9|9.885|10.04|9.9|10|10|9.79|9.95|10.05|10.04|10.1|10.06|10.3|10.5|10.48|10.69|10.78|10.83|10.71|10.67|10.67|10.51|10.52|10.47|10.29|10.17|10.31|10.21|10.3|10.3|10.18|10.36|9.99|9.95|10.04|9.735|9.635|9.59|9.43|9.68|9.84|9.87|10.04|9.915|9.555|9.305|10.21|10.2|9.965|10.42|10.4|10.2|10.04|9.93|10.26|10.32|10.29|10.31|10.31|10.5|10.37|10.16|10.45|10.79|10.78|10.94|11.02|10.88|10.9|10.89|10.97|11.01|10.72|10.63|10.58|10.63|10.86|10.52|12.37|12.68|12.39|12.12|11.85|11.62|11.58|11.37|11.35|11.61|11.51|11.78|11.85|11.52|11.51|11.42|11.5|11.56|11.51|11.64|11.88|11.68|11.42|||11.36|11.15|11.05|11.02|10.62|10.56|10.6|10.77|11.03|11.14|10.93|10.97|11.03|10.58|10.57|10.65|10.79|10.87|10.6|10.69|10.71|10.86|10.4|10.14|9.52|9.345|9.49|8.945|8.5|9.68|10.91|11.35|11.17|11.97|12.24|11.65|12.65|12.55|12.63|12.5|12.35|12.64|12.17|11.92|12.08|12.02|12.04|11.88
03533|17724|/equities/coheris|CACALL|3.22|3.22|3.1|2.96|3.04||3.06|3.08|3.08|3.08|3.06|3.08|3.08|3.08|3.08|3.06|2.98|3|2.92|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.96|2.9|2.9||2.9|2.9|2.94|2.94||2.96|2.92|2.94|2.76||2.58|||2.6|2.6|2.6||2.56||||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.6|||2.5|2.54|2.42|2.44|||2.58|||||2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.62|2.62||2.5|2.48|2.4|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.42|2.36|2.5|2.38|2.46|2.48|2.5||2.5||2.5|2.46|2.46||2.46|2.4|2.4|2.4||2.4|2.34|2.6|2.6|||2.6||2.62|2.64|2.52|2.46|||2.3||2.34|2.38|2.36|2.32|2.34|||2.46|2.58|2.54|2.66|2.6|2.6|2.5|2.38|2.4|2.2|2.14|1.99|1.99|2|2.02|2.02|1.92|1.97|2.1|1.89|1.81|1.89|||1.89|1.89||1.77|1.77|1.98|1.83||1.97||1.93|1.87|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.93|1.99
03534|17725|/equities/colas|CACALL|116.5|116|117|117|116.5|116.5|116.5|117|116.5|115.5|116|115|116|116|117.5|117|116.5|116.5|117|118|115.5|116||114|114|114.5|114.5|115.5|116|116|116.5|117.5|117.5|116|114.5|116|115|115.5|115|115|115.5|115.5|114.5|115.5|115.5|114|116|115.5|116|116.5|117.5|116.5|117.5|118|116|117|116.5|116|116|115.5|115.5|116|116.5|116|115|115.5|117|117|117|118|115.5|117|117|113.5|113|116|115.5|111.5|112.5|114|113|115.5|112.5|112|113.5|114|115|115|117|114|114.5|115|116|115.5|115.5|117|117|118|117.5|118.5|119|119.5|120|120|120|121.5|122|123|124|122|124|125|122|120|120.5|122|121|120|120.5|120|120|118.5|118|116|120|119|116|118|116.5|115.5|116.5|116|116.5|116.5|117.5|116|117.5|117.5|117.5|117.5|116|117|119|119.5|117.5|116.5|116.5|118|118|121|123|122.5|123|122|124|122.5|123.5|122.5|123|122.5|126|123.5|124.5|126|127|127|126.5|126.5|127|127|125|126|124|125|126|124.5|124|124|123|122.5|123.5|122|122.5|122.5|123|123.5|121|120|120|118|118|118|118|126|126|126|123|124.5|122.5|124|126.5|127|||122|121|121.5|120|120|121.5|120|120|121|121|121|122|121.5|120.5|120.5|119.5|120|124|123.5|123|122|121|120|120|120|117.5|118|115|115|118|122|123|121.5|121.5|123|121.5|124|123.5|124|124|124|125|125|124|124.5|124.5|126|124.5
03535|7093|/equities/financiere-odet|CACALL|1432|1436|1440|1446|1444|1476|1496|1506|1484|1468|1448|1444|1468|1456|1402|1402|1380|1404|1390|1366|1386|1368||1356|1362|1354|1332|1350|1328|1312|1334|1338|1330|1332|1348|1302|1306|1286|1296|1294|1280|1288|1280|1286|1250|1228|1232|1224|1194|1186|1200|1208|1208|1206|1202|1210|1198|1196|1192|1200|1198|1212|1210|1202|1188|1190|1198|1158|1144|1166|1172|1162|1160|1152|1140|1150|1140|1170|1180|1210|1204|1184|1174|1152|1130|1110|1110|1112|1112|1132|1128|1142|1130|1144|1122|1116|1146|1146|1138|1138|1152|1150|1148|1160|1122|1142|1130|1136|1146|1128|1126|1140|1160|1170|1178|1170|1168|1160|1176|1162|1138|1162|1152|1152|1162|1174|1170|1194|1170|1166|1138|1130|1116|1128|1120|1118|1110|1086|1072|1060|1068|1072|1060|1078|1052|1040|1044|1060|1086|1080|1120|1140|1168|1150|1110|1110|1130|1120|1110|1094|1120|1086|1080|1120|1146|1186|1194|1210|1194|1196|1204|1196|1242|1234|1198|1218|1210|1220|1212|1164|1162|1154|1140|1140|1074|1068|1042|1054|1056|1076|1096|1076|1080|1100|1106|1086|1086|1100|1108|1138|1124|1114|||1118|1102|1112|1112|1122|1114|1110|1128|1148|1144|1110|1130|1150|1115|1105|1095|1115|1150|1135|1125|1130|1150|1105|1100|1110|1090|1105|1030|1045|1065|1135|1120|1120|1160|1165|1130|1170|1185|1190|1165|1180|1200|1200|1165|1190|1215|1230|1210
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.14|14.34|14.34|14.14|14.06|14.14|14.16|14.48|14.76|14.68|14.84|14.96|15.04|14.94|14.86|14.98|14.8|14.68|14.38|14.66|14.4|14.54||14.48|14.34|14.6|14.42|14.26|14.18|14.28|14.12|14.32|13.82|14.4|14.16|13.74|13.58|14.1|14.02|14.18|14|13.86|13.66|13.64|13.56|13.52|13.32|13.14|12.98|13.02|12.66|13.28|13.34|13.14|13.04|12.82|12.94|13|12.7|12.34|12.42|12.6|12.48|12.3|12.2|12.3|12.34|11.76|12.38|13.14|13.06|12.8|12.72|12.36|12.16|11.84|11.72|11.98|12.18|12.24|12.34|12.62|12.28|12.34|12.06|12.48|12.36|12.34|12.7|13.36|13.68|14.12|14.4|14.78|14.94|15.22|15.34|15.42|14.92|14.82|14.94|14.96|15.12|15.56|15.48|15.8|15.64|15.9|16.28|16.68|16.9|17.12|17.4|17.64|17.9|17.76|18.16|17.88|17.96|17.96|17.76|18.14|18.4|18.36|17.96|17.5|17.32|17.26|17.14|17.06|17.14|16.54|16.46|16.06|15.52|15.7|15.96|15.52|15.6|15.1|14.7|14.68|14.46|14.82|14.4|14.22|13.98|14.24|14.28|14.28|14.4|15.1|14.8|14.9|14.74|15.1|15.06|15.16|15.26|14.82|15.34|14.84|14.76|15.5|16.14|15.88|16.04|16.08|16.22|15.8|15.68|15.76|16.12|16.08|15.5|15.16|13.24|13.06|13.28|13.14|13.4|13.6|13.24|13.34|12.88|13.38|13.3|13.38|13.72|13.98|14.5|14.58|14.4|14.76|14.56|14.4|14.98|15.28|15.16|14.04|13.76|13.28|||13.38|12.7|12.62|12.7|12.94|12.8|13|13.3|13.58|13.4|13.42|13.72|13.7|13.08|13|13|12.92|13.28|13.22|13.44|13.54|13.56|13.06|13.14|13.24|13.22|12.9|11.94|12.12|12.66|13.6|13.8|13.44|14.08|14.1|13.66|14.28|14.32|14.12|14.9|15.1|15.1|15.44|14.78|15.46|15.36|15.28|15.3
03537|17727|/equities/courtois|CACALL|128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|133||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||124|||||124|124|124||123||123|123||120||||||120||120|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|62.8|62.35|62|60.2|60.6|61.7|62|62.7|61.95|61.2|59.85|58.45|58.95|58.35|58.15|58.6|57.5|56.7|55.45|56.1|55.4|55.15||55.25|54.95|55.1|53.6|54.65|54.45|57.45|58.05|57|55.9|56.8|56.3|55.85|57|56.7|56.1|55.45|55.3|56.35|56.8|57|57.15|56.8|57|57.5|57.25|56.8|56.8|58.5|58|58.75|59.9|56.35|56.55|56.25|55.4|53.85|54.7|55.15|54.2|53.6|54.15|52.85|54|51.8|50.45|50.65|49|50.05|49.84|47.9|46.82|46.1|48.34|48.66|49.22|49.5|49.64|51.4|50.3|49.52|47.44|47.94|45.9|47.64|48.1|49.52|52.75|51.4|53.8|54.55|53.25|53.45|54|56.2|54.75|54.05|54.5|54.55|54.6|55.15|54.25|55.8|55.4|55.7|55.25|56.45|56.2|56.3|57|57.95|60.2|59.5|61.65|62.35|62.2|62.05|62.5|60.35|60.45|59.5|60.05|60.5|60|60.55|61.65|60.1|58.7|59|58.55|58.65|56.2|57.6|57.45|55.6|54.75|53.7|54.2|54|53.35|54.4|54.1|52.15|51.5|51.45|52.5|52.95|54.05|57.8|56.55|56.95|55.65|57.35|57.15|56.95|56.65|55|57.4|56.7|55.75|61.15|63.15|65.8|66.8|67.25|66.8|66.15|66.85|67.9|68.55|68.2|67.65|66.45|66.85|68.45|67.25|65.4|67.35|66.8|66.65|64.75|63.8|65.1|64.65|64.5|65.9|67.7|67.05|68|66.8|67.95|69.05|69.45|69.1|68.8|72.95|74.3|72.85|72.35|||73.9|74|73.55|73.65|71.65|69.8|70|71.6|72.55|72.85|72.14|73.08|72.24|70.72|70.6|69.02|69.44|72.18|71.42|72.14|72.74|72.42|70.9|71|68.9|67.4|68.2|63.62|61.46|64.28|68.64|70.62|70.46|73.44|73.94|71.3|74|73.24|74.4|74.96|76.28|75.08|73.5|72.4|73.24|74|72.48|71.72
03539|17647|/equities/fonciere-des-murs|CACALL|15.85|15.65|15.55|15.45|15.45|15.5|15.5|15.2|15.2|15.8|15.5|15.45|15.35|15.55|15.5|15.5|15.2|15.2|14.8|14.9|14.9|14.8||15|14.8|14.95|15.15|15.05|15|15.45|15.25|15.25|14.95|15|15|15.1|15.45|15.15|15|15.3|15.3|15.3|15.2|15.35|15.45|15.3|15.5|15.35|15.2|15.15|15.4|15.4|15.5|15.65|15.55|15.5|15.5|15.4|15.5|15.35|15.35|15.5|15.05|15.25|14.9|14.9|14.45|14.15|14.2|14|14|14|13.85|13.9|13.9|13.85|14.15|14.1|14.45|14.2|13.95|13.75|13.8|13.75|13.6|13.95|14.15|14.55|14.6|14.95|15.25|15.3|15.75|15.95|15.9|15.9|16.05|16|16.05|16.05|16.15|16.2|16.15|16.1|15.9|16|16.1|16.05|16.35|16.4|16.2|16.35|16.3|16.3|16.5|16.55|16.75|16.9|17|17|16.8|16.8|16.7|16.7|16.55|16.85|16.45|16.9|17|17.05|16.95|16.75|17.25|16.95|16.55|16.5|16.3|16.2|16.05|16.05|16|16.1|16.1|15.9|15.4|15.45|15.45|15.45|16.05|15.9|16.15|16.55|16.45|16.25|16.5|16.3|16.75|16.4|16.25|16.05|16.4|16.1|16.25|16.6|17.25|17.5|17.8|17.2|17.15|17.05|17.75|17.7|17.7|17.5|17.6|17.5|17.5|17.35|17.1|16.8|16.6|16.65|16.65|16.65|16.55|16.55|16.25|16.25|16.4|16.25|16.65|16.3|16|16|16|16|15.55|15.7|15.7|15.7|15.4|15.3|||15.2|15.3|15.2|15.8|15.5|15.35|15.6|15.65|15.95|16.15|15.85|16.25|16|16.1|16.1|16|16|15.9|15.85|15.85|15.75|15.55|15.35|15.25|15.2|15.3|15.4|15.25|14.7|15.55|15.8|15.8|16|15.85|16|16|17.15|16.8|16.45|16.3|16.25|16.6|16.2|16.15|16.25|16.5|16.3|16.35
03540|943229|/equities/crcam-alp.prov|CACALL|71|71.5|73|72.5|72.5|72.5|72.51|74.5|70.52|69.5|68.4|68.37|66.5|66|68|64.5|64|63|61.5|62|62|62.11||62|61.5|61|60.72|61.49|61.01|60.85|60.8|60.78|60.5|59.64|59.7|59.89|59.61|59.6|59.01|59.32|59.3|59.93|60.39|61.95|61.5|60.99|60.5|60|59.67|59.9|60.5|60|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.35|58.2|58|57.69|57.5|58.5|58.8|58.75|59|59.27|59|60|59.15|59.02|59.1|59.1|59.1|60|61.28|61.28|60.51|61.3|61.97|62|64.3|64.39|63.99|64.37|64.49|64.99|64.71|66.7|67|67.68|67.98|67.99|67.99|68|67.99|67.5|66.1|66.5|67|68.47|69.81|70|70.97|70.99|71.26|71.25|71.5|71.4|71.5|70.6|68|67.5|67.5|67.5|66.99|66.5|65.99|65.47|67|65.01|66.5|66.6|68|68|68.5|69.32|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81|65|65.51|65.51|65.51|65.01|66|64.51|67.01|67|67.5|67.03|67.5|67.99|68|68|68|68|68.01|68|68.3|68.7|69|69.25|69.73|70.5|70.5|70|70|69.01|69|68|70|69.8|70|70|70|70|70|70.6|70.01|70.1|70.03|70.03|70.02|70.02|71|71|71|73.5|71|74.5|74|74|74.22|73.99|74|74|74|74.01|76|75|74.03|||74.51|74.51|77|77|76.01|75.5|77.99|78.51|79.5|78.01|77.7|77.5|76|72.5|74|73.5|71.52|71.5|70.99|70|67.8|70.5|68.5|70.01|69|66.01|68|65|65.5|71|72.98|71.6|74|73.01|75|75|77.5|79.99|80|81.02|81.01|81.01|82.75|82|78.1|80.09|80.49|80.5
03541|943239|/equities/crcam-morbihan|CACALL|69|68|67.1|65.03|66|65.35|64.8|65|64.5|62.5|61.51|60|58.8|59.2|58.81|58.81|57.6|58|55.5|55.5|55.5|56||56|55.5|54|53|52.8|51.01|51.02|52|52.2|53.46|53.49|53|54.32|54.3|54.3|54.15|53.5|54|53.5|53.5|52.6|52.4|52.5|52.06|52.6|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|53|52.96|52.96|52.5|51.4|50.7|50.7|49.99|50|51.2|51.5|51.53|52.53|53.97|53.97|52.52|54|52.51|54.49|54|56|56|57.5|57.5|58.01|58.01|59.01|59|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|58.51|59.01|59.01|60|60.01|60|60|60.3|60.01|60|60|60|60|60|59|58.05|58.02|60.03|60.5|59.5|58.99|59|59.02|59.01|59|58.5|58.5|57|58.49|57|57.22|57.5|57.6|57.1|58.49|56.6|58|57.99|56|58.5|58.5|58.5|61|60.39|60.4|60.5|60|59.99|59.13|59|60|60.5|60.92|61.02|61.02|61|63.51|63.5|64.02|64.02|64|64.52|64.51|65.5|64.4|65.5|63|62.3|61.5|62|63.52|63.52|63.51|63.51|64.1|62.05|62.01|63|64.31|64.2|67.5|63|63|62.5|61.5|62|61.5|62|63.5|62|60.51|61.5|61.5|62|62|62.49|62.04|65.49|65|64|65|63.5|64.61|64.4|66|66|67|66|65|||65|65.85|65.8|65.52|65.52|65.52|66.26|66.01|67.99|68.6|69|68.5|66.01|66|67.98|67.98|67.2|68.5|66.5|65|65|64.97|64.89|64.94|64.97|64.6|64.5|63.5|62.98|63.3|63.5|63.2|63.2|64|65|63.5|67.65|69.22|69.22|69.51|69.51|67.99|67.99|69|68.5|69.97|68.2|68.69
03542|17729|/equities/crosswood|CACALL|||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.65||6.65|6.2||||||||||6.1||5.95||6.1||||6.55|6.05|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.25|11.2|11.25||11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.25|11.2|11.25|11.25|11.25|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.2|11.15|11.05|11.15|11.05|11|11.1|10.95|11.1|11.1|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11|10.95|10.9|10.9|11|11|11|11|10.9|11|10.9|11|10.9|10.85|10.9|10.95|10.95|11.05|10.9|10.9|11.1|10.9|11.1|11.25|11.25|11.2|11.25|11.15|11.2|11.2|11.1|11.1|11.15|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.15|11.15|11.2|11.15|11.05|11.15||6.4|6.42|6.5|6.56|6.56|6.58|6.5|6.56|6.52|6.52|6.46|6.4|6.48|6.84|7|6.94|7.1|7.12|7.1|7|7.02|7.12|7.2|7.24|7.04|7.1|7.12|6.92|7|7.12|7.2|7.3|7.2|7.38|7.46|7.26|7.34|7.5|7.16|6.98|6.9|6.74|6.7|6.66|6.64|6.78|6.7|6.7|6.68|6.68|6.72|6.6|6.68|6.58|6.6|6.58|6.58|6.8|6.82|6.64|6.78|6.88|6.8|6.94|6.56|6.5|6.5|6.6|6.56|6.7|6.7|6.7|||6.6|6.7|6.8|6.76|6.88|6.84|6.8|7.02|7.12|7.04|7|6.5|6.38|6.3|6.42|6.5|6.54|6.56|6.7|6.76|6.48|6.46|6.5|6.74|6.62|6.58|6.48|6.72|7.5|6.84|6.4|5.94|6.1|5.42|5.06|4.8|4.8|4.8|5.1|5.18|5.18|5.2|5.18|5.12|5.2|5.26|5.26|5.14
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|156.3|158.7|165.7|164.5|159|157.2|154.6|152.1|152.1|150|148.7|151.3|151.9|153.1|150.8|152.6|157.9|161.3|158.2|160.1|160.6|161.8||160.7|162.3|162.2|160.8|160.2|157.7|158|156.4|154.1|156.1|156.1|156.3|154.1|155.4|153.7|154.1|151.4|151.2|151.2|150|152.9|150.6|150|151.3|148.3|146.3|146.4|146.1|144.1|141.7|140.2|144.8|144.6|146.2|147.8|149|152.1|151|150.5|150.4|151.8|149.2|152.4|148.7|146.8|144|142.7|141.7|137.7|136.1|129.7|130.7|127|127.9|127|125|122.5|123.3|123.8|119.4|117|117|116.9|119.8|125.5|126.2|129.6|130|125.9|129.9|129.3|128.5|129.4|132.6|132.5|132.5|133.7|134|136.5|137.2|136.1|133.6|137|136.6|139|140.6|141.4|141.7|142.4|143.1|147.3|148.2|146.4|147|143.5|141.4|145.7|144.3|146.2|144.8|143.7|142.2|145|145.8|143.9|139.5|139.8|139.1|138.6|140|141.3|139.3|141.8|144.4|142.8|144.6|139.8|143.6|149.4|145.7|146.3|143.2|138.3|136.8|149.2|150.7|148.9|147.9|151.3|147.2|147|143.5|148.2|152.4|152.2|152.7|152.9|155.5|155.1|155.6|156|160|163.2|165.4|164.6|163.5|163.2|160.5|157.7|158.3|158|157.1|154.2|152|152.6|154.6|154.8|157.4|157.3|156.1|155.7|153.6|155.9|154.1|155.6|159|160.5|160.4|165.2|159.7|160.2|159.2|157.7|158.6|157.3|158|158.9|158.1|159.3|||159.8|157|156|154.8|146|145.5|147.2|147.9|146.1|143.4|143.7|142.8|141.5|142|143.2|138.3|136.1|136.2|134.2|129|131.2|129.6|133.7|132.4|132.1|130|125.4|132.8|131.1|130|131|130|131|134.3|124.5|119.5|114.7|115.2|112.6|115|116.9|117.6|118.4|115.3|116.4|115.7|110.1|109
03545|40314|/equities/dbv-technologies-sa|CACALL|2.686|2.686|2.746|2.84|2.888|2.924|2.944|3.058|3.05|2.912|2.948|2.938|2.986|3.09|3.064|3.118|2.988|3.122|3.146|3.186|2.83|2.694||2.8|2.384|2.386|2.37|2.412|2.568|2.706|2.754|2.686|2.62|2.658|2.572|2.582|2.578|2.686|2.788|2.756|2.746|2.762|2.844|2.814|2.822|2.752|2.736|2.782|2.744|2.748|2.802|2.968|3.012|3.058|3.072|2.91|2.974|2.95|2.912|2.994|2.972|3.094|3.12|3.09|3.078|3.232|3.07|3.07|3.124|3.092|3.142|3.276|3.326|3.182|3.31|3.322|3.334|3.164|3.376|3.41|3.402|3.454|3.326|3.57|3.644|3.802|3.9|3.766|3.76|3.91|4.192|4.256|4.254|4.39|4.432|4.47|4.502|4.484|4.466|4.528|4.338|4.544|4.136|4.13|3.994|4.122|4.266|4.23|4.37|4.53|4.622|4.528|4.596|4.772|4.908|5.075|5.14|5.165|4.99|5.135|5.135|5.135|5.29|5.115|4.882|4.966|4.602|4.742|4.624|4.684|4.668|4.518|4.532|4.602|4.756|4.738|4.602|4.472|4.356|4.372|4.468|4.482|4.578|4.646|4.65|4.634|4.62|4.312|4.48|4.218|4.424|4.482|4.448|4.476|4.53|4.546|4.288|4.752|4.052|3.878|4.062|4.01|4.272|4.81|4.198|3.276|2.862|2.938|2.916|2.888|2.9|2.95|2.956|2.91|2.798|2.676|2.68|2.87|2.7|2.73|2.62|2.5|2.448|2.474|2.42|2.492|2.5|2.572|2.716|2.662|2.54|2.518|2.6|2.494|2.502|2.58|2.616|2.632|2.674|2.686|2.65|2.69|||2.71|2.722|2.71|2.776|2.776|2.78|2.872|3.054|3.148|2.938|2.982|2.946|2.889|2.83|2.783|2.886|2.895|2.95|2.865|2.89|2.79|2.65|2.607|2.72|2.523|2.469|2.381|2.271|2.2|2.41|2.711|2.362|2.451|2.461|2.434|2.384|2.461|2.482|2.49|2.537|2.639|2.625|2.6|2.537|2.63|2.662|2.671|2.67
03546|1176406|/equities/dee-tech-prf|CACALL|||||9.9|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9|||||||||||9.9||||||||9.9|||||||9.9|||9.9|||9.9|9.89||||||||||||9.89||||||||9.89||||||9.89|||||||9.89||9.89|
03547|17679|/equities/adl-partner|CACALL|29.8|29.7|30|29.8|29.6|29.8|29.9|30.5|30.5|30.2|30.3|30.4|30.1|30.6|30.6|29.8|28.9|29.5|30|30.2|29.7|30||29.9|29.8|29.2|29.5|29|29.3|29.6|28.8|29|28.9|28.9|28.6|28.3|28.5|29.3|30|30|30|28.5|30|33.1|32.5|32.5|32.2|32.2|32.5|31.6|31.3|31.5|31|31.3|31.5|30.9|30.7|30.5|31.1|30.5|31|31|30.8|31.2|31.2|31.2|31.9|32|32|32.2|32|31.2|30.7|30.5|30.9|30.5|30.5|30.2|31.2|31.7|30.1|30.8|29.5|26.1|25.1|26|26.4|26.5|28.2|28.4|29.5|29.1|29.9|30|30.4|30|29.8|29.8|30|29.7|30|30.4|30.5|31.5|31.2|31.4|31.7|33.3|32|31.5|31.5|31.5|31.2|32|31.3|31|30.9|30.5|30.5|30.7|30.3|30.4|31|31.5|31.9|30.5|30.9|31.1|31.1|32|31.6|31|31.3|31.5|32|31.8|32|32.7|32.9|31.9|31.8|31|29|29|28.1|29.6|29.8|30.2|31.3|31|31.4|31|31.3|31.6|32.3|32.5|33.5|32.5|32.8|32.3|33|33.2|34.6|35|35.1|35|34.5|33.5|32.8|32|32.3|33.2|32.5|31.7|31|30.4|30.4|30.4|30.4|29.6|29.7|29.5|29.9|28|27|26.8|27.3|28.3|29.1|29.4|30.2|30.4|31.1|33.6|32.7|32|33.3|34.4|34.6|32.7|32.7|33.9|||35.7|36|34|33|31.1|30|30|30.6|30.9|29.4|29.5|29.5|29.5|28.6|26.5|26|26.1|26|25.8|26|25.4|24.5|24.5|24.4|25.2|24.5|24.5|21.7|22.8|22.3|24|24.8|25.3|25.2|24.8|23.2|25.2|25.3|25.6|26.8|27.1|27|26.9|26.1|27.1|27.6|27.5|27.3
03548|17736|/equities/delta-plus-group|CACALL|78.2|79.2|78.9|76.9|76|77.6|74.6|73|73.5|72.6|72.2|72.9|72.6|74|73|74.5|74.9|72.4|72.2|74|74.5|73.8||74.5|75.2|74.7|75.3|75.8|76.1|76|74.8|70.8|69.8|67.5|67.8|68|68.5|69|69|69.6|70.1|69.3|69|69.9|68.9|68.3|67.9|67.6|66|66.8|66.8|66.4|65.6|67|63.4|61.4|61.5|63.2|59.8|60.1|60.4|60.7|61.3|62.1|62.4|61.6|60.7|59.4|59.2|57.1|56.9|55.9|53.6|54.1|51.8|52.4|51.9|52.3|55.1|55.5|56.1|58.5|58.2|58.3|58|57.5|56.6|54.8|54.9|55|58.9|61|61.2|63|64.4|65.4|67|67.2|65.9|65|65|67.3|67.6|67.9|69.3|70.6|71.8|73.4|73.5|73.7|71.3|73.4|75|76.8|77.6|77|76.6|77.2|77.3|76.2|77|77|76.2|77|78.3|75.2|75.2|73.5|72.1|73.1|70|69.1|70.2|71|72.1|73.5|73|74.2|73|72.7|71.3|72.5|73.1|68|65.5|64.6|66|64.4|65.5|66.4|67.4|68.1|69.5|67.5|69|69|71|72.5|71.3|72.8|72.8|71.7|72.5|73.7|78.5|80.4|80|81.7|80|80.1|80|80.1|83|80.1|79.7|80.4|83|83.2|83.2|79.7|81.7|83.2|80|80.2|79.5|84|87.2|86.1|87.3|88.8|90|88.5|88|85.9|83.9|82.7|85|85|83.2|85.8|88|88.5|||89.8|89.5|87.5|88.8|86.6|85.9|86.9|90|89.6|90.6|89.8|89.7|90|88.3|89.4|90.3|91.9|92|91.5|92.4|88.5|86.4|85|85.4|81.1|76.3|75.2|73.6|70.5|78.4|79.1|80.2|80.2|78|80|80|83.1|83.9|85.8|84.5|89.7|89.7|90.2|89.4|89.9|90.3|88|87
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.25|6.4|6.32|6.13|6.125|6.325|6.27|6.29|6.27|6.195|6.36|6.095|6.055|5.88|5.875|5.96|5.815|5.7|5.52|5.55|5.385|5.34||5.33|5.25|5.545|5.365|5.45|5.49|5.58|5.75|5.795|5.435|5.62|5.43|5.225|5.3|5.185|5.18|5.14|5.105|5.095|5.105|5.26|5.245|4.84|4.858|4.878|4.862|4.82|5.01|5.21|5.235|5.145|4.962|4.874|4.892|4.74|4.618|4.4|4.42|4.47|4.422|4.444|4.456|4.48|4.478|4.4|4.21|4.33|4.31|4.626|4.512|4.314|4.29|4.084|4.06|4.078|4.11|4.264|4.256|4.408|4.22|4.12|4.022|4.19|4.28|4.362|4.474|4.7|5.09|5.205|5.35|5.26|5.32|5.395|5.575|5.625|5.455|5.315|5.35|5.35|5.45|5.555|5.425|5.635|5.72|5.74|5.93|6.005|5.93|5.935|5.855|6.34|6.375|6.46|6.575|6.475|6.39|6.2|6.175|6.09|6.1|6.075|6.09|6.09|5.95|6.08|6.2|6.035|5.95|5.69|5.79|5.725|5.745|5.82|5.84|5.7|5.615|5.46|5.525|5.55|5.53|5.78|5.68|5.505|5.39|5.595|5.51|5.5|5.78|5.905|5.96|5.95|5.79|6|6.36|6.345|6.28|6.175|6.46|6.35|6.57|7.08|7.41|7.41|7.555|7.59|7.52|7.555|7.43|7.49|7.775|7.85|7.95|7.95|7.93|8|7.62|7.535|8.8|8.89|8.7|8.755|8.47|8.54|8.465|8.485|8.73|8.975|9.09|8.85|8.595|8.685|8.735|8.59|8.71|8.88|9.25|9.47|9.5|9.395|||9.36|9.25|9.15|9.065|8.99|8.755|8.78|9.19|9.6|9.6|9.5|9.58|9.885|9.615|9.575|9.505|9.585|9.62|9.525|9.44|9.4|9.305|8.925|9.275|8.825|8.515|8.66|7.92|7.635|7.8|8.665|8.835|8.89|9.34|9.375|9.005|9.49|9.86|9.905|10.33|10.5|10.65|10.79|10.67|10.99|11.1|11.06|10.91
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.265|1.29|1.29|1.32|1.335|1.33|1.305|1.28|1.38|1.39|1.315|1.28|1.09|0.99|0.99|0.992|0.99|0.99|1.01|0.99|0.99|1.005||1.02|1.015|1.015|0.98|0.982|1.02|0.974|1.02|0.98|1|1|1.02|1.03|1.035|1.03|1.08|1.035|1.07|1.02|1.045||1.05|1.045|1|0.98|1.055|1.135|1.125|1.125|1.17|1.16|1.2|1.23|1.235|1.235|1.24|1.205|1.265|1.25|1.25|1.175|1.16|1.1|1.05|1.045|0.974|1|1.01|1.01|1.01|1|1|1.01|1.06|1.05|1.075|1|1.105|1.07|1.065|1.09|1.03|1.025|1.1|1.06|0.998|1.04|1.155|1.16|1.11|1.09|1.17|1.19||||||||1.065|1.025|1.07|1.03|1.065|1.08|1.085|1.085|1.11|1.11|1.12|1.15|1.15|1.155||1.165|1.17|1.155|1.11|1.175|1.17|1.16|1.18|1.16|1.2|1.195|1.225|1.18|1.18|1.195|1.23|1.3|1.29|1.27|1.225|1.13|1.18|1.18|1.145|1.18|1.225|1.14|1.175|1.13|1.17|1.26|1.135|1.11|1.19|1.15|1.14|1|0.97|0.962|0.948|0.922|0.92|0.98|0.944|0.952|1|1.025|1.03|1.03|1.01|1.03|1.03|1.01|1.01|1.005|0.98|0.99|1.035|1|1.05|1.055|1.065|1.08|1.07|1.105|1.1|1.105|1.11|1.095|1.095|1.125|1.1|1.08|1.1|1.1|1.09|1.11|1.1|1.08|1.08|1.16|1.19|1.205|1.15|||1.205|1.15|1.205|1.2|1.2|1.29|1.16|1.19|1.17|1.124|1.138|1.13|1.15|1.126|1.136|1.184|1.142|1.17|1.176|1.1|1.13|1.178|1.18|1.134|1.134|1.136|1.05|1.07|0.96|1.11|1.22|1.2|1.194|1.25|1.244|1.22|1.26|1.274|1.22|1.254|1.276|1.268|1.268|1.25|1.336|1.35|1.332|1.332
03552|17919|/equities/docks-des-petroles-dambes|CACALL|468|458||472||474|474|474|472|470|460|466|464|468|470|470|||474|474||472||472|||472|474|454|||454|460|460|458|456||458|||||450|||||452||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|444|438|428||442|442|||440|450|444||444|||440||440|438|440||458|460|450|442||||||460|||464||||462||454|454|450|||||454|450|466||446||442|440|||448|446|||442|442|440|438|444|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|486|||480|488|490||490|||486||476||472|||472||472|472||488|490||488|490|496||470|470|470|||454|||||||452||452||||452|452|452||460|460||460|466|454|456|456|456|460|460|456|456|456|426|460|466|466|470|470||472||472|460|466||468|470|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.77|49.91|49.57|50.04|50.32|49.96|49.72|49.42|49.12|48.95|48.55|48.31|48.82|48.78|48.25|48.89|50.28|50.36|50.88|51.28|50.92|51.18||50.86|50.84|50.8|50.64|50.84|50.84|51.32|52.3|52.14|52.32|52.5|52.54|52.24|51.98|51.94|52.46|52.82|52.48|52.62|53.04|53.16|52.82|52.46|52|51.96|51.02|51.02|51.46|50.86|50.14|49.76|53.82|54.04|54.08|53.82|53.7|53.46|52.6|52|51.96|51.38|49.97|50.42|49.9|50.3|50.76|50.42|48.74|48.93|48.23|47.63|47.16|46.76|46.95|46.91|47.53|47.83|48.53|48.41|47.17|47.36|46.9|46.72|46.41|45.98|45.6|46.23|47.16|48.21|49.95|50.48|51.16|51.06|50.34|50.94|51.06|50.72|50.64|50.98|50.76|50.88|50.12|50.5|50.66|50.22|50.56|51.54|51.5|51.32|51.7|52.58|52.4|52.24|52.2|52.28|51.88|51.74|51.58|51.46|51.96|51.5|51.62|51.42|50.22|50.42|50.1|49.61|49.71|48.57|46.89|47.33|47.27|46.67|46.27|46.11|45.87|44.49|45.47|46.06|45.42|45.24|45.46|44.62|44.45|45.37|45.79|44.97|44.54|44.44|44.34|45.01|44.3|45.5|46.4|45.79|45.72|45.72|44.21|42.72|43.31|44.18|44.23|44.35|44.96|45.85|45.38|45.64|44.69|45.92|46.52|46.18|46|45.4|45.62|46.05|45.24|45.03|45.14|45.11|44.76|44.93|43.75|43.98|44.56|44.45|46|46.9|46.98|47.23|46.34|48.04|48.17|47.88|47.46|48.61|48.55|49.07|49.26|49.28|||49.23|48.74|48.68|47.94|47.8|46.7|46.03|45.78|45.38|44.94|44.92|45.1|45.62|45.51|44.82|44.73|43.9|44.3|43.74|43.29|43.93|43.83|42.53|42|41.37|40.34|40.43|37.92|38.36|38.43|40.05|41.21|40.2|40.89|40.9|40.76|40.57|39.8|38.02|37.69|38.72|39.22|38.55|38.36|38.17|38.67|38.69|37.48
03554|17743|/equities/egide|CACALL|0.55|0.537|0.546|0.545|0.539|0.536|0.53|0.532|0.528|0.532|0.539|0.512|0.524|0.4705|0.504|0.52|0.493|0.532|0.54|0.5|0.46|0.4595||0.48|0.495|0.497|0.499|0.51|0.516|0.512|0.528|0.53|0.536|0.54|0.549|0.54|0.54|0.545|0.532|0.542|0.567|0.569|0.576|0.566|0.55|0.574|0.555|0.57|0.577|0.568|0.555|0.577|0.56|0.568|0.569|0.54|0.531|0.522|0.525|0.55|0.545|0.542|0.559|0.579|0.579|0.608|0.595|0.717|0.758|0.76|0.717|0.71|0.738|0.73|0.748|0.72|0.7|0.703|0.701|0.75|0.717|0.68|0.667|0.6|0.591|0.642|0.63|0.63|0.7|0.682|0.68|0.718|0.719|0.744|0.769|0.779|0.765|0.77|0.788|0.751|0.823|0.815|0.865||0.802|0.9|0.92|0.93|0.91|0.927|0.92|0.918|0.9|0.873|0.912|0.812|0.83|0.821|0.806|0.807|0.789|0.783|0.78|0.783|0.788|0.78|0.76|0.742|0.72|0.709|0.698|0.7|0.737|0.82|0.863|0.87|0.84|0.849|0.85|0.849|0.865|0.87|0.864|0.83|0.879|0.877|0.889|0.915|0.926|0.928|0.904|0.94|0.87|0.852|0.882|0.891|0.89|0.879|0.87|0.877|0.88|0.86|0.89|0.938|0.95|0.923|0.959|0.942|0.99|1.01|0.935|0.86|0.867|0.85|0.819|0.811|0.863|0.884|0.903|0.92|0.932|0.912|0.925|0.946|0.89|0.831|1.05|1.032|1.078|1.16|1.138|1.112|1.066|1.062|1.06|1.08|1.096|1.08|1.11|1.17|1.19|1.176|||1.23|1.2|1.224|1.252|1.224|1.228|1.208|1.22|1.28|1.276|1.32|1.44|1.43|1.39|1.35|1.37|1.35|1.37|1.375|1.34|1.34|1.32|1.305|1.325|1.38|1.425|1.35|1.285|1.255|1.41|1.4|1.42|1.48|1.5|1.23|1.18|1.22|1.19|1.18|1.24|1.24|1.285|1.24|1.23|1.235|1.25|1.2|1.23
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|97.88|98.62|97.46|97.52|97.16|97.86|96.16|95.8|95.02|95.62|94.5|95.26|95.86|95.06|94.66|94.84|93.4|93|91.92|93.48|92.74|93.6||93.92|93.56|93.8|92.28|92.3|91.8|92.94|94.28|94.78|94.7|96.1|96.02|95.5|95.92|95.36|95.62|95.1|93.94|94.44|94.34|94.9|94.28|94.14|94.2|93.72|93.2|92.7|93.08|93.4|92.24|92.94|92.66|91.44|91.2|91.36|92.2|91.14|91.48|91.98|91.54|91.26|90.18|89.48|87.86|86.26|83.82|84.96|84.46|85.12|85|82.92|82.66|81|82.82|81.3|81.12|81.08|82.8|85.24|83.34|82.52|80.9|82.14|81.68|81.18|81.78|86.44|87.3|87.02|88.94|88.26|90.96|90.92|91.44|92.24|89.18|87.64|87.96|87.1|87.16|88.04|86.28|87.86|87.62|87.2|87.7|88.44|88.66|88.64|88.54|90.98|92.7|92.3|93.78|93.06|92.9|92.96|92.36|91.98|91.96|90.5|92|92|90.42|90.02|91.46|89.38|88.66|88.46|87.92|87.18|86.94|87.72|89.42|88.1|87.56|85.7|86.26|86.82|85.96|88.12|86.32|84.84|83.78|87.36|86.66|85.88|87.74|89.34|87.84|88.96|86.34|88.02|87.56|88.28|88.62|87.46|89.18|87.76|89.5|92.28|94|94.84|93.84|93.18|91.98|91.54|90.98|92.1|93.56|94.62|94.38|92.36|91.58|92.12|90.74|90.46|92.38|92.5|91.72|94.74|92.36|92.42|90.92|92.7|93.28|93.46|93.5|94.04|92.56|94.44|94.86|93.32|93.9|94.58|94.46|96.98|93.94|92.92|||92.92|92.7|91.8|91.36|88.5|87.66|87.46|88.3|92.16|93.82|93.24|93.26|94.74|92.08|92.26|91.96|92.26|93.92|92.12|93.34|93.36|92.82|91.4|91.48|89.06|87.4|89.3|82.26|81.32|85.14|88.56|89.72|87.9|91.32|93.36|88.84|93.34|94.98|95.56|96.78|97.94|98.14|97.52|96|98.08|98.14|98.62|96.7
03556|100156|/equities/ekinops-sa|CACALL|8.72|8.8|8.78|8.8|8.8|8.93|8.83|8.66|8.49|8.67|8.46|8.51|8.69|8.7|8.48|8.39|8.4|8.27|8.4|8.42|8.4|8.16||8.09|7.89|7.7|7.91|7.77|7.8|7.62|7.66|7.63|7.82|7.63|7.55|7.29|7.08|7.14|7.08|7.2|7.02|7|7|7.05|7.1|7.12|7.06|7.06|7.15|7.09|7.14|7.12|7.06|7.16|7.08|7.05|7.09|7.08|7.12|7.07|7.05|7.1|6.97|6.96|6.89|7|6.8|7|7.05|7.08|7.21|7.2|7.03|6.97|6.96|6.97|6.65|6.67|6.37|6.32|6.15|6.15|6.11|6.3|6.26|6.31|6.39|6.26|6.5|6.6|6.7|6.67|6.8|6.79|6.88|6.9|6.86|6.84|6.76|6.67|6.65|6.73|6.8|7.04|6.65|6.99|7.01|7.08|7.17|7.3|7.17|7.09|7.01|7.16|6.98|6.98|7.01|7.19|7.2|7.17|7.16|7.16|7.15|7.03|7.04|6.9|6.8|7.01|7.01|7.25|6.99|6.99|6.85|7.05|7.03|6.93|6.85|6.95|6.79|6.87|6.96|6.8|6.64|6.55|6.34|6.15|6.11|6.28|6.28|6.2|6.02|6.16|6.16|6.15|6.07|6.09|6.17|5.97|5.95|5.72|5.92|5.85|5.92|6.15|6.25|6.42|6.4|6.47|6.46|6.42|6.51|6.53|6.69|6.44|6.45|6.4|6.32|6.48|6.51|6.49|6.51|6.53|6.5|6.6|6.45|6.21|6.14|6.21|6.22|6.3|6.42|6.5|6.48|6.5|6.49|6.47|6.48|6.51|6.67|6.9|6.8|6.72|||6.8|6.94|6.58|6.58|6.61|6.7|6.7|6.83|6.96|6.8|6.94|6.97|7.12|7.12|7.01|7.01|7.06|7.06|6.81|6.97|6.75|6.62|6.38|6.52|6.36|6.38|6.4|6.28|6.35|6.57|7|6.8|6.65|6.6|6.45|6.28|6.57|6.33|6.38|6.74|7|7.03|7.05|7.01|7.2|7.2|7.29|7.17
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.005|12|12|12|12|12.02|12|12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12||12|12.01|12.005|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.995|11.95|11.95|11.93|11.935|11.93|11.91|11.92|11.945|11.91|11.9|11.96|11.94|11.93|11.945|11.95|11.94|11.95|11.93|11.96|11.945|11.95|11.94|11.935|11.94|11.93|11.915|11.92|11.92|11.915|11.905|11.915|11.91|11.905|11.95|11.925|11.955|11.935|11.89|11.91|11.91|11.89|11.89|11.9|11.915|11.9|11.92|11.915|11.9|11.915|11.99|11.98|11.975|11.99|11.995|11.98|11.99|12|11.955|11.94|11.935|11.945|11.95|11.94|11.94|11.925|11.92|11.935|11.92|11.92|11.92|11.91|11.915|11.905|11.91|11.88|11.9|11.91|11.94|11.925|11.89|11.89|11.89|11.86|11.86|11.895|11.77|11.75|11.77|11.77|11.745|11.73|||||10.225|9.65|9.56|9.05|8.984|7.844|8.48|8.55|7.806|8.216|8.148|7.784|7.726|7.61|7.878|8.016|7.956|8.022|8.072|8.44|8.16|8.248|8.484|8.618|8.106|8.244|8.364|8.374|8.18|8.136|8.258|8.354|8.446|8.486|8.478|8.248|8.468|8.408|8.296|8.368|8.604|8.592|8.478|8.278|8.56|8.244|8.056|8.144|8.26|8.378|8.59|8.466|8.684|8.776|8.668|8.872|9.032|8.716|8.774|8.8|8.65|||8.506|8.528|8.332|8.564|8.608|8.44|8.312|8.378|8.498|8.504|8.534|8.748|8.654|8.35|8.372|8.594|8.772|8.992|8.75|9.0505|8.9033|8.475|8.3698|8.3373|8.3449|7.9185|7.8994|7.3467|6.9509|7.1249|7.2951|7.5399|7.6011|7.7732|7.5839|7.1708|7.4883|7.6106|7.6298|7.7827|7.9701|7.9873|8.0199|7.7789|8.0332|8.2302|8.1709|7.9109
03558|17644|/equities/electricite-de-strasbourg|CACALL|98.4|99|98|97.6|98|98.6|98|99||99.8|100|98.2|99.4|98|99|98.2|98.8|99.2|99.8|99.6|99|99||99.6|100|99|98.6|98.6|100|98.4|100|98.8|98|101|100.5|99|101|99|101|99|99|99.2|99.2|97.8|101|102|98.8|97.2|95.4|96.8|96|95|94.8|94.2|93.8|93.8|93.6|94.2|93|94.4|94.4|93|94|92.8|93|92|92|91.8||91.6|91.8|92.2|92.2|93.8|91.8|93.4|93.4|94|94|94|94|92.8|90.6|91|91|91.8|92|92|92|95|93|92|92|92|95|94|99|97.6|97|101.5|101.5|101.5|102|102.5|101.5|102|102.5|103|102|103|102.5|101.5|103.5|101.5|101|100.5|100.5|101.5|102|103|103|103|104|104|103|103.5|104.5|105.5|104.5|104.5|105|105.5|108|105.5|105.5|106|107|108|106|107|106.5|106.5|107|108.5|105|102.5|100|99.2|99.8|100|100|100.5|100|100|101|100|101.5|101.5|102|100.5|101|102.5|102.5|102.5|102.5|102.5|101.5|102|101.5|101.5|100|99.2|99.8|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104|104|104.5|103.5|104|102.5|104|105|104|104.5|104|104|105|105|104.5|105|106|105|106|106|105.5|||105|105.5|106|106.5|106|106.5|106|107|108.5|107.5|106.5|106.5|107|108|108|107.5|108|109.5|109|108|108|108.5|106|109|107.5|105|105|105|104|107.5|105|106|105|107.5|109|107|108|109|108.5|109.5|109.5|110.5|109.5|110|111|111|111|110.5
03559|17744|/equities/elect-eaux-madaga|CACALL||3.3|3.3|3.32|3.56|3.6|3.6||3.8|3.64|3.9|4|4|4.08|4.08||4.08|3.96|3.96|3.74|3.66|3.64||3.6|3.5|3.46|3.3|3.3||3.3|3.3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.858|3.89|4.024|4.01|3.968|4.07|4.006|4|3.962|4.04|3.94|3.924|3.878|3.804|3.708|3.776|3.536|3.46|3.3|3.364|3.274|3.298||3.278|3.2|3.152|3.274|3.152|3.454|3.264|3.412|3.454|3.096|3.078|3.034|2.914|2.89|2.888|2.852|2.864|2.9|2.736|2.778|2.67|2.836|2.578|2.38|2.388|2.516|2.536|2.552|2.742|2.716|2.884|2.804|2.704|2.704|2.424|2.388|2.266|2.132|2.412|2.25|2.21|2.238|2.18|2.054|2.07|2.052|2.036|2.022|2.06|1.973|1.898|1.879|1.731|1.751|1.735|1.8|1.816|1.845|1.933|1.866|1.891|1.885|2.064|1.999|2.018|2.698|2.68|2.914|3.16|3.162|3.168|3.262|3.18|3.262|3.308|3.358|3.272|3.192|3.16|3.16|3.234|3.074|3.204|3.082|3.06|3.154|3.242|3.206|3.124|3.138|3.332|3.384|3.464|3.354|3.322|3.298|3.212|3.304|3.32|3.116|3.1|3.082|3.152|3.092|3.15|3.164|2.758|2.74|2.086|2.098|2.136|2.168|2.266|2.278|2.22|2.166|2.088|2.15|2.186|2.14|2.2|2.128|2.042|2.022|2.098|2.192|2.118|2.19|2.374|2.3|2.268|2.186|2.35|2.504|2.56|2.476|2.442|2.534|2.344|2.32|2.84|2.968|2.946|2.944|2.904|2.806|2.804|2.814|2.78|2.812|2.792|2.818|2.766|2.742|2.844|2.834|2.882|3.03|3.06|2.846|2.79|2.702|2.71|2.568|2.624|2.76|2.778|2.858|2.93|2.9|2.938|2.926|3.06|3.078|3.004|2.98|2.922|2.75|2.6|||2.578|2.442|2.498|2.592|2.624|2.572|2.61|2.746|2.902|2.98|3.04|3.15|3.266|3.03|3.036|3.096|3.26|3.35|3.264|3.306|3.376|3.47|3.188|3.198|3.236|3.146|3.238|3.008|2.872|3.156|3.474|3.786|3.878|4.136|4.1|4.028|4.292|4.474|4.49|4.57|4.62|4.878|4.924|4.804|5|5.025|4.836|4.684
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.56|15.66|15.6|15.47|15.24|16.03|15.87|15.54|15.46|15.28|14.87|14.61|14.89|14.97|14.62|14.54|14.11|13.88|13.82|13.84|13.8|13.74||13.8|13.59|13.76|13.45|13.55|13.5|13.44|13.62|13.72|13.27|13.1|12.86|12.72|12.46|12.54|12.71|12.62|12.5|12.59|12.56|12.5|12.63|12.27|12.35|12.35|12.15|11.93|11.85|12.41|12.47|12.47|12.09|11.61|11.74|11.67|11.51|11.24|11.22|11.3|11.61|11.75|11.8|11.71|11.56|11.35|11.54|11.65|11.66|11.63|11.34|10.98|10.99|10.74|10.81|10.75|10.85|11.03|11.04|11.22|10.64|10.39|10.35|10.4|10.61|10.64|10.8|11.15|11.54|11.71|12.07|11.63|11.95|12.59|12.68|12.88|12.69|12.4|12.45|12.43|12.56|12.85|12.57|12.77|12.82|12.8|12.98|13.16|12.96|13.05|13.21|13.72|13.99|14.3|14.57|14.6|14.54|14.52|14.75|14.39|14.39|14.42|14.49|14.35|14.31|14.49|14.56|14.4|14.65|14.31|14.26|14.24|14.22|14.15|14.24|13.72|13.47|12.98|13.32|13.5|13.25|13.47|13.32|13.14|12.93|13.15|12.85|12.7|12.87|13.65|13.16|13.17|12.75|12.97|12.94|12.85|12.75|12.43|12.93|12.64|12.64|13.56|14.1|14.37|14.84|14.68|14.62|14.61|14.33|14.77|14.9|14.81|14.56|14.17|14.35|14.71|14.72|14.59|14.57|14.77|14.46|14.57|14.31|14.08|13.82|13.68|13.82|14.09|13.84|13.7|13.5|13.75|13.62|13.49|13.87|14.02|13.97|14.03|13.64|13.34|||13.35|12.88|12.96|12.95|12.94|12.4|12.34|12.43|13.27|13.2|13.4|13.55|13.89|13.25|13.06|13.24|13.42|13.69|13.62|13.78|13.85|13.5|12.85|12.96|12.44|12.2|12.81|11.81|12.04|12.45|12.95|13.63|13.36|14.39|15.2|14.68|15.18|15.25|15.46|15.73|15.93|16.13|16.3|16.13|16.51|16.64|16.4|16.27
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|89.45|89.3|90.2|88.55|88.75|92.2|89.75|87.95|89.25|89.4|88.1|86.35|88.15|84.45|82.2|80.3|80.85|83.3|83.85|86.45|85.65|84.15||83.5|83.15|84.85|82.1|80.15|78.6|78.8|80.45|82.4|79.8|84.05|83.4|80.4|81.5|81.15|79.7|80.1|80.7|78.5|75.15|75.75|77.55|78.1|74.4|71.55|74|75.2|77.25|82.2|77.85|78.1|75.2|74.2|75.65|75.75|75.8|68.9|67.7|69.15|66.35|66|67.4|67.55|63.05|63.55|64.1|64.25|63.55|63.4|64.3|62.2|65.2|65.85|68|69.85|68.25|67.85|85|86.2|83.7|81.4|80.1|80.3|80.4|78.4|77.25|80.9|83.3|83.9|85.7|84.85|84.15|84.9|84.65|85.5|83.85|79.3|78.25|79.15|79.65|80.55|79.4|84.85|87.7|93|99.5|103.1|103|103.8|101|102.9|106.9|103.8|107.4|100|103|103.6|101.1|99.05|99.9|98.55|97.1|95.5|97.6|100|102.9|103.2|96.6|95.9|94.35|90.75|90.9|92.25|90.75|90.2|87.7|87.3|86.4|87.35|88.2|90.9|91.25|85.6|87.9|96.3|95.3|99.15|102|101.6|101.7|100.2|98.25|103.4|111.3|103.6|103.8|107|113.9|108.9|111.8|120.2|125.5|135|140|142.4|142|145.7|138.6|140.6|147.3|144.3|142.6|140|140.6|141.7|135.5|135.5|132.1|130.1|123.2|120|117.4|120.9|116.3|116.5|126.6|125.3|125.5|124.9|125.3|128.1|127.1|140.6|132.6|131.3|135.6|146.3|147.5|147.9|||152.7|157.3|154.2|148.9|153.7|149.1|152.7|156.2|155.9|153.2|149.6|150.6|146.1|147.5|160.2|152|149.6|143.2|142.8|130.5|126.5|122.8|120.8|124.9|130.4|133.2|135.3|130.3|127.6|112.8|117.1|117|112.6|118|117.7|107.7|107.8|109.6|104.4|107|107.6|109.8|106.7|108.4|109.2|108.2|104.4|96.35
03563|943352|/equities/erytech-pharma|CACALL|5.14|5.51|5.6|6.18|6.1|6|5.48|5.375|4.93|4.554|5.135|4.18|4.142|4.16|3.836|3.802|3.89|3.802|3.668|3.38|3.5|3.76||3.9|4.004|4.466|4.3|4.978|5|5.07|5.07|5.09|5.2|5.16|5.68|6.225|6.25|6.28|6.13|6.29|6.285|6.5|6.46|6.87|6.9|6.9|6.925|6.87|7.14|6.995|7.08|7.16|7.085|6.83|6.69|6.905|7.35|7.33|7.4|7.49|7.65|7.62|7.64|7.595|7.305|7.42|7.545|7.875|7.895|7.6|7.36|7.19|7.38|7.35|7.31|6.92|7.57|8.285|6.46|6.42|6.37|6.1|5.8|5.605|5.715|5.48|5.845|6.16|6.26|6.61|7.1|7.54|7.56|7.63|7.66|7.605|7.79|7.98|8.1|8.07|8.03|8.065|8.03|8.11|8.04|8.62|8.61|8.7|9.115|9.48|12.4|12.68|13.15|13.2|13.24|13.6|13.9|13.5|13.5|12.9|12.64|12.7|12.18|12.1|12.19|12.22|12.26|11.42|11.3|11.3|11.32|11.18|11.32|11.38|11.34|11.35|11.32|11.26|11.24|10.92|10.96|11|10.9|11.03|11.2|11.34|11.26|11.7|11.16|11.2|11.24|11.3|11.2|11.42|11.42|11.31|11.42|11|10.34|10.27|10.75|10.51|11|11.42|11.8|11.7|11.84|11.79|11.66|11.75|11.58|11.46|11.7|11.68|11.5|11.57|11.3|11.62|11.52|11.56|11.66|11.3|11.4|11.8|11.88|12.02|12.03|12.6|12.8|13.05|12.84|13.2|13.3|13.58|12.8|12.72|12.81|15.72|11.99|12.05|12.26|12.4|||12|12.4|12.01|11.8|13.36|15.26|15.2|15.98|17.23|16.8|17.24|17.14|16.96|16.78|16.64|16.96|16.66|17.24|17.32|17.02|16.8|16.84|17.42|15.1|13.9|13.2|12.9|11.96|11.62|12.52|14|14.16|14.9|15.08|15.34|15.62|16.26|16.84|17.02|17.4|17.52|17.6|17.54|17.74|18.2|18.32|18.04|17.5
03564|17749|/equities/esi-group|CACALL|74|74|73.8|73.4|74|73.2|74|74.4|74|74.2|73.6|74.2|74.8|75|76|73.6|72.6|73.8|73.8|73.8|73.8|73.6||72.8|72.6|72.4|72|72.4|72.8|72.8|72.8|74|74|74|72.6|72.2|72.4|72|72.2|72|73.8|73.4|73|73.4|73|72.6|72|72.2|72.2|73|73.4|73.4|73.8|74|72|71.2|72.8|72.8|73.2|73|73|73.4|72.8|72.6|72.8|73|72.4|71.8|71.8|72|72|72.4|72.4|72.6|72.4|72.2|72|72|72.4|72.4|72.4|73.2|72.2|71|71.8|72.2|71.4|70.8|71.8|72|72.2|72.4|72|70.2|70.4|70.2|70.6|70.6|70.6|70.2|68.4|69.6|70.4|70.4|71.4|70.8|71.8|71.2|70|69.6|69.8|69.8|69.8|70|69.4|69.4|69.6|69.6|70.2|70.2|70|70|70|69.4|68.4|69.4|68.8|68.4|69.4|68.2|68.6|68.2|66.8|66.2|65.8|67|66.8|66.2|64.6|64|64.2|64.4|64.4|64.4|64.4|63.8|64|64.2|64.8|65|65.2|65|64.8|65.4|64.6|65|65|64.2|63.4|62.2|64.2|65.8|65.4|67|67|65.2|65|65|65|64.4|63.4|63.6|63.8|65.4|66|66|66|66.2|65.8|65.8|66|66.4|65.8|65.4|65.8|66.4|65.8|66.2|68.2|68.8|68.2|68.8|68.6|65.4|68|68|67.8|66|65.6|64.4|68.6|68.6|||68.4|68.8|69|70|70|70|69.8|70|70|70|68.6|68.6|68.2|68.8|68.4|69.8|69.8|70|70|70|70|70|69.4|69.8|69.8|67.4|70|71|70.8|72.4|74.8|72.2|70|71.4|70.4|68.2|74|76|75.8|74.6|74.4|74.6|74.4|75|74.4|74.6|74.8|74.4
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0092|0.01|0.01|0.0102|0.0104|0.0112|0.0106|0.0104|0.0114|0.0104|0.0114|0.0114|0.0104|0.0118|0.0118|0.0106|0.0118|0.0116|0.0108|0.012|0.0118|0.0114|0.0104|0.011|0.012|0.0112|0.012|0.013|0.0142|0.014|0.014|0.015|0.0148|0.0154|0.014|0.017|0.016|0.0156|0.0176|0.0194|0.0198|0.0192|0.02|0.0208|0.0222|0.0212|0.0222|0.0208|0.0216|0.0216|0.0222|0.0222|0.022|0.0212|0.0216|0.0214|0.0212|0.021|0.0216|0.021|0.0222|0.0216|0.0216|0.0202|0.0214|0.02|0.0202|0.0204|0.0218|0.0204|0.0206|0.0206|0.021||0.0216|0.0218|0.0224|0.0224|0.0222|0.0224|0.021|0.02|0.0198|0.0214|0.0218|0.0214|0.0216|0.0224|0.0236|0.023|0.0226|0.022|0.022|0.023|0.0214|0.021|0.0204|0.0204|0.0218|0.0206|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.022|0.0226|0.0218|0.0218|0.0202|0.0218|0.0204|0.022|0.0224|0.0226|0.0232|0.024|0.0238|0.0238|0.0236|0.0238|0.0248|0.0244|0.0246|0.025|0.0238|0.0234|0.0258|0.0262|0.0264|0.026|0.0266|0.0264|0.026|0.0268|0.025|0.0254|||0.0256|0.0256|0.0266|0.026|0.026|0.027|0.027|0.0268|0.0278|0.028|0.0276|0.0279|0.028|0.028|0.026|0.0241|0.0243|0.0225|0.0239|0.0245|0.024|0.0239|0.0224|0.0277|0.0212|0.021|0.0209|0.0205|0.021|0.021|0.0219|0.022|0.0201|0.021|0.022|0.0187|0.0209|0.02|0.019|0.0196|0.0203|0.0215|0.0213|0.0214|0.0205|0.0214|0.0204|0.0219
03566|7042|/equities/esso|CACALL|49.9|48.2|47.6|48.1|45.2|46.1|45.3|44.7|44.9|44.6|43.3|44.5|45.6|45.7|45.6|46|47.5|48.4|47.2|48|46.6|47.5||48|47|47.8|46.6|45.8|44.5|46.4|46.8|46.4|44.4|46.5|46.8|46.6|49.5|50.4|51|51.2|52|50.2|49.5|51.4|51.2|50.6|51|49|50.4|51|52.8|53.2|52.8|52.2|49.7|50.6|50.2|53.6|54.2|54.4|54.4|55.2|54.2|52.2|53.6|51.2|49.9|48.7|48.5|46.5|45.8|47.6|47.1|48.5|47.8|46.3|46.9|50.2|51.8|52|49.5|48.9|47.9|44.7|42.2|43|44.1|40.4|39.6|43.6|43.4|43.8|45.1|49.7|52.8|63.4|62|65|64.6|60.2|60.2|64|63.8|61.4|61.6|61.4|62.6|64.6|59.6|58.2|59.4|60|56.6|54.4|54.8|52.8|53.2|52|53.6|52.8|50.6|52|51.6|50.8|50.4|53|53.6|54|57.6|55.2|54.2|53.2|53|53.6|54.6|58.2|58.6|60|58.4|55.4|57.8|56.4|59.6|60|60|57|60.8|64|58.2|59|63.6|62.8|63|59.2|57.6|59.2|62.6|57.6|53|54|56.8|57.4|55|62.6|65.4|64|62.6|63|59.6|56|54.6|55.4|52|52.4|53.4|53.8|52.4|56.2|58.2|62.2|62.4|65|61.4|58.6|57.8|60.6|54.4|54.8|67.2|59.4|57.6|51|49.6|50.8|51|51.2|50.4|50.4|50.8|52.6|48.2|50.4|||49.9|51.6|48.2|41|41|35.6|37.7|38.9|31.4|31.3|28.8|29.6|29.2|28|28.3|27.5|24|23.9|23.4|21.2|21.7|20.8|20.6|21.7|21.9|21.2|23.5|27.4|25.1|23.8|22.4|21|20.3|19.95|20|18.85|19.2|19.7|18.75|19.3|19.5|19.4|19.5|18.35|18.7|19.1|18.95|19.25
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.43||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|63.9|64.4|64.4|64.15|63.65|65.35|65.2|64.55|63.55|63.3|62.75|61.45|61.4|60.1|60|59.85|59.25|58.7|58.1|59|58.55|58.9||58.8|58.25|58.75|56.85|57.7|58|58.4|59.1|59.2|58.2|60.25|59.25|59.5|60.35|60.85|60.65|60.65|59.85|60.5|60.75|61.3|61.6|61.15|61.2|60.9|60.35|59.3|58.95|61.3|60.85|60.95|60.25|58.55|59.35|59|58.15|57.1|58.1|58.25|57.8|57.9|58.4|58.25|57|55.5|54.4|54.55|54.75|55.35|55.15|53.4|52.6|51.7|53.95|53.8|54.5|56.35|56|56.3|54.5|53.85|52.65|53.7|53|53.4|54.1|54.5|55.95|55.2|57.65|57.1|57.2|57.4|59.1|59.9|58.9|58.4|57.9|59|58.6|58.95|57.35|59.65|60.25|60.35|61.25|61.9|62|61.6|61.9|63.15|64.95|64.5|65.55|65.55|65.05|65.15|65.25|64.1|65.15|64.9|67|66.3|67.1|68.5|69.65|68.2|66.15|65.25|66.25|66.4|65.85|64.9|64.95|63.65|62.65|62.05|62.25|62.5|61.8|62.1|61.15|60.2|58.15|58.85|59.2|59.1|60.8|61.95|63.05|62.6|61.15|61.4|62|61.45|61.15|61.95|64.7|64.35|67.05|70.95|70.55|72.1|72.2|72.2|72.55|72.4|71.25|71.9|72.75|72.7|71.9|70.85|70.8|71.3|69.95|69.15|71.85|72.4|71.7|71.4|69.5|69.25|67.8|66.4|69.15|70.35|70.05|70.5|70.65|73.6|73.2|72.55|73.55|75.5|78.4|79.4|79|77.5|||78.45|77.25|75.75|76.95|77.35|76.4|75.85|76.7|77.7|77.55|76.4|76.9|77.3|73.95|72.7|71.7|72.8|72.65|71.85|71.8|72.7|72.45|70.45|71.55|69.55|68.95|65.35|61.05|62.05|63.15|66.2|67.75|66.75|69.25|68.35|66.4|69.55|69.7|69.95|69.95|71.55|71.85|71.85|70.5|70.75|72.15|71.95|69.8
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.15|3.1|3.1|3.11|3.16|3.16|3.15|3.14|3.11|3.12|3.19|3.19|3.15|3.03|3.01|3.02|2.97|2.97|2.94|2.94|2.91|2.94||2.97|2.96|2.96|2.97|2.96|2.95|2.92|2.94|2.93|2.92|2.94|2.95|2.96|2.9|2.93|2.94|2.93|2.94|2.96|2.96|2.95|2.92|2.94|2.93|2.9|2.93|2.91|2.93|2.95|2.93|2.93|2.99|2.92|2.94|2.94|2.95|2.96|2.96|2.96|2.97|2.95|2.96|2.93||2.95|2.95|2.91|2.97|2.97|2.9|2.97|2.96|2.97|2.97|2.94|2.94|2.87|2.93|2.93|2.9|2.83|2.88|2.88|2.89|2.83|2.88|2.9|2.93|2.91|2.91|2.92|2.98|2.96|2.93|2.99|2.98|2.95|2.91|2.98|3|2.88|2.98|2.97|2.97|2.94|2.94|2.93|2.9|2.93|2.91|2.94|2.91|2.96|2.99|2.99|2.99|3.01|3.03|3.01|3.03|2.88|2.86|2.88|2.88|2.88|2.87|2.78|2.81|2.84|2.76|2.8|2.79|2.83|2.85|2.9|2.85|2.87|2.9|2.92|2.91|2.89|2.89|2.94|3.01|3.04|2.97|2.96|3.02|3|2.97|3.02|2.97|3|2.98|2.99|3.11|2.98|2.97|3|3.05|3.01|3.1|3.18|3.03|3.4|3.43|3.4|3.41|3.35|3.42|3.43|3.41|3.38|3.37|3.3|3.21|3.2|3.25|3.26|3.26|3.25|3.23|3.19|3.19|3.2|3.25|3.24|3.2|3.21|3.25|3.26|3.26|3.23|3.25|3.21|3.25|3.29|3.25|3.3|||3.31|3.25|3.23|3.29|3.26|3.2|3.22|3.22|3.32|3.26|3.2|3.2|3.2|3.29|3.32|3.21|3.15|3.19||3.17|3.15|3.11|3.12|3.17|3.17|3.17|3.23|3.29|3.24|3.05|3.09|3.11|2.96|2.94|3.07|3.1|3.17|3.13|3.14|3.05|2.97|2.93|2.99|3|2.89|2.84|2.89|2.85
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.02|74.88|74.78|74.5|74.9|75.48|74.78|74.58|74.48|73.4|73.78|71.24|72.1|69.84|69.58|71.38|70.52|70.36|69.16|70.58|70|69.92||70.12|70.04|69.64|68.52|69.1|69.16|70.22|71.8|71.74|69.68|70.76|70|71.8|72.4|73.46|73.86|73.84|72.74|71.78|71.58|70.86|71.16|70.64|70.1|69.5|70.12|69.42|69.08|70|69.3|70.08|68.42|65.78|65.48|65.4|64.38|63.48|64.4|64.42|64.3|65.3|65.16|65.6|64.5|63.32|62.94|62.92|62.66|63.68|62.78|62.6|61.72|61.54|63.4|63.96|65.12|67.3|67.92|67.5|65.9|65.1|64.36|65.14|64.56|63.78|63.5|63.76|65.92|65.24|69.02|68.88|69.34|69.78|69.82|71.04|70.38|70.74|70.66|71.78|72.5|74.32|72.04|73.8|74.18|75.26|75.72|77.1|77.14|76.6|77.1|76.88|76.72|76.7|78.04|78.26|77.52|79.64|82.32|82.6|82.2|81.16|80.24|79.4|78.02|79.84|79.48|77.3|75.66|75.62|77.38|77.46|78.08|77.4|76.18|75.7|74.9|75.56|77.62|78|76.44|76.62|76.52|76.98|75|77.12|77.16|77.9|77.54|78.2|78|77.6|76.62|75.96|75.64|75.04|75.36|76.62|75.46|73.78|74.86|75.7|75.44|77.48|78.44|79.26|78.1|78.5|78.96|80.6|80.32|79.36|77.94|77.64|76.42|75.74|78.9|76.48|76.6|73.76|73|73.38|72.26|71.62|72.52|70.62|72.88|73.3|73.14|75|76.04|76.62|75.78|76.06|77.14|77.72|79.7|80.06|80.96|80.7|||82.6|81.4|82.2|84|85.52|84.28|83.38|84.24|82.76|83.32|82.7|83.15|82.15|82.3|81.4|81.4|82.65|85|86.1|86.7|84.5|86.2|84.05|84.1|81.8|79.95|80.6|75.65|78.4|77.6|79.6|79.5|80|80.85|79.75|79.55|79.05|79.75|80|80.8|81.85|82.4|82.8|82.65|82.5|84.7|84.65|83.35
03571|17752|/equities/europacorp|CACALL|0.495|0.497|0.496|0.5|0.5|0.504|0.499|0.516|0.528|0.51|0.522|0.52|0.516|0.508|0.506|0.504|0.504|0.51|0.51|0.51|0.51|0.508||0.522|0.508|0.506|0.522|0.491|0.508|0.516|0.485|0.49|0.51|0.51|0.497|0.497|0.5|0.51|0.5|0.53|0.53|0.53|0.536|0.54|0.544|0.544|0.54|0.542|0.58|0.568|0.558|0.582|0.578|0.564|0.56|0.55|0.57|0.582|0.578|0.56|0.58|0.638|0.526|0.524|0.52|0.54|0.542|0.528|0.528|0.528|0.53|0.518|0.52|0.524|0.532|0.536|0.538|0.52|0.52|0.52|0.538|0.538|0.52|0.52|0.524|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.51|0.528|0.542|0.558|0.54|0.53|0.54|0.524|0.526|0.56|0.57|0.548|0.5|0.52|0.53|0.52|0.514|0.52|0.52|0.522|0.522|0.522|0.536|0.536|0.554|0.57|0.57|0.57|0.538|0.54|0.544|0.53|0.57|0.58|0.58|0.57|0.566|0.56|0.54|0.53|0.52|0.54|0.54|0.55|0.56|0.556|0.59|0.58|0.528|0.53|0.506|0.51|0.518|0.52|0.52|0.5|0.47|0.46|0.46|0.451|0.431|0.459|0.462|0.491|0.5|0.493|0.494|0.518|0.51|0.51|0.52|0.502|0.502|0.518|0.5|0.494|0.52|0.528|0.5|0.458|0.441|0.44|0.466|0.418|0.46|0.436|0.464|0.476|0.476|0.504|0.497|0.486|0.484|0.482|0.48|0.491|0.491|0.516|0.518|0.508|0.508|0.512|||0.53|0.524|0.52|0.53|0.524|0.516|0.52|0.546|0.55|0.55|0.529|0.529|0.529|0.529|0.51|0.5|0.5|0.5|0.488|0.484|0.47|0.4885|0.461|0.47|0.46|0.45|0.4575|0.421|0.44|0.44|0.4905|0.508|0.517|0.521|0.559|0.539|0.536|0.596|0.59|0.6|0.6|0.597|0.591|0.59|0.594|0.6|0.596|0.6
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.5064|0.5072|0.5076|0.5094|0.5088|0.5088|0.509|0.5062|0.5086|0.5082|0.508|0.5072|0.5058|0.5058|0.5074|0.508|0.5084|0.508|0.5076|0.5074|0.5072|0.507|0.5068|0.507|0.5074|0.5072|0.5078|0.5046|0.5052|0.5068|0.505|0.5036|0.5028|0.5028|0.5036|0.503|0.5038|0.5026|0.504|0.5032|0.5044|0.503|0.504|0.503|0.5026|0.5036|0.5024|0.5016|0.5024|0.505|0.5024|0.5038|0.5028|||0.4976|0.4971|0.497|0.4961|0.4974|0.492|0.494|0.4947|0.4946|0.494|0.495|0.496|0.496|0.4973|0.4972|0.495|0.4958|0.4959|0.4975|0.5006|0.5|0.5|0.4998|0.5004|0.5|0.5|0.5|0.4999|0.4995|0.4997|0.4998|0.5|0.504|0.5054|0.504|0.5036|0.5054|0.505|0.505|0.5064|0.5056|0.5064|0.5064|0.5058|0.5064|0.5062|0.506|0.507
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.04|7.125|7.18|7.09|6.965|7.085|7.075|7.09|7.065|6.97|6.93|6.945|7.11|7.03|7.1|7.22|7.165|7.135|6.96|7.08|6.965|7.065||7.005|7|7.035|6.97|6.86|7.015|6.98|7.185|7.2|7.165|7.26|7.315|7.4|7.52|7.65|7.795|7.75|7.605|7.865|7.935|7.99|8.1|8.07|8.1|8.055|7.885|8.045|9.49|9.125|9.67|9.76|9.685|9.735|9.7|9.68|9.46|9.705|9.92|10.03|10.16|9.38|9.45|9.17|8.93|8.705|8.415|8.465|8.385|8.355|8.345|8|8.38|8.18|8.175|8.3|8.41|8.43|8.33|8.37|8.035|7.92|7.49|7.88|8.4|8.48|8.935|8.82|8.99|8.98|9.14|9.175|9.105|9.05|9.21|9.31|9.165|8.97|9.005|9.03|8.955|9.085|9.085|9.015|8.78|8.77|8.805|8.77|8.815|8.73|8.64|8.75|9.02|9.12|9.18|8.8|8.795|8.73|8.97|8.635|8.57|8.505|8.235|8.21|7.925|7.515|7.43|7.505|7.29|7.01|8.57|10.43|10.58|10.6|10.69|10.7|10.79|10.59|10.55|10.55|10.53|10.76|10.66|10.49|10.53|10.94|10.93|10.74|11.22|11.31|11.09|11.11|10.99|10.98|10.89|10.91|10.92|10.67|10.87|10.74|10.63|10.83|10.92|10.97|11.01|11.15|11.21|11.22|11.11|11.05|11.04|11.13|11.15|11.09|10.9|10.98|10.92|10.87|11.07|10.9|11|11.03|10.51|10.51|10.4|10.55|10.49|10.67|10.65|10.7|10.53|10.61|10.7|10.72|10.62|10.49|10.38|10.3|10.35|10.25|||10.26|10.17|10.15|10.17|9.93|9.865|9.765|9.91|9.81|9.87|9.844|9.9|9.914|9.906|9.804|9.538|9.672|9.668|9.6|9.486|9.592|9.538|9.496|9.422|9.288|9.2|9.164|8.968|8.962|9.104|9.274|9.528|9.48|9.858|9.81|9.83|10.37|10.435|10.615|10.935|10.63|11.375|11.385|11.16|11.54|11.505|11.29|11.325
03574|17737|/equities/digigram|CACALL|2.71|2.72|2.69|2.68|2.72|2.74|2.72|2.77|2.74|2.74|2.74|2.78|2.74|2.72|2.7|2.75|2.82|2.85|2.84|2.79|2.76|2.83||2.78|2.85|2.85|2.9|2.9|2.9|2.88|2.95|2.95|2.94|2.92|2.95|2.94|2.95|2.97|2.98|2.98|3.03|2.95|2.97|2.94|2.94|2.9|2.9|2.91|2.94|2.95|2.92|2.95|2.95|2.94|2.93|2.98|3|2.99|2.97|2.98|2.93|2.99|2.94|2.75|2.65|2.75|2.55|2.6|2.61|2.66|2.7|2.68|2.68|2.63|2.6|2.61|2.68|2.65|2.7|2.79|2.79|2.8|2.7|2.7|2.7|2.8|2.81|2.73|2.65|2.6|2.7|2.6|2.53|2.58|2.56|2.6|2.56|2.51|2.53|2.49|2.4|2.49|2.5|2.5|2.5|2.65|2.48|2.47|2.47|2.5|2.5|2.5|2.5|2.49|2.52|2.5|2.45|2.5|2.65|2.58|2.64|2.55|2.59|2.59|2.6|2.58|2.56|2.6|2.61|2.6|2.66|2.68|2.75|2.71|2.7|2.75|2.74|2.72|2.74|2.75|2.75|2.69|2.74|2.73|2.74|2.7|2.74|2.77|2.72|2.71|2.75|2.76|2.78|2.76|2.8|2.77|2.8|2.82|2.92|2.8|2.86|2.77|2.77|2.84|2.94|2.81|2.89|2.89|2.88|2.79|2.8|2.88|2.82|2.89|2.77|2.75|2.7|2.82|2.85|2.85|2.75|2.73|2.73|2.74|2.78|2.81|2.79|2.82|2.86|2.86|2.89|2.92|2.9|2.9|2.9|2.97|2.96|3.02|3.05|3.07|2.99|2.97|||2.94|2.9|2.9|2.94|3|3.05|3.18|2.88|2.88|2.87|2.84|2.88|2.88|2.88|2.82|2.88|2.88|2.9|2.9|2.94|2.9|2.96|2.92|2.96|2.9|2.9|2.94|3|2.68|2.74|2.9|2.9|2.96|2.84|2.9|2.96|3.08|3.1|3.08|3.12|3.1|3.06|3.12|3.12|3.04|3.08|3.08|2.92
03575|7747|/equities/exel-industries|CACALL|61.6|61|60.8|60.8|61|60.8|60.8|59.8|60|60|59|59|58.4|57.2|56.8|57.4|56.2|55|54.4|52|51.4|50.6||50|49|49.8|49.6|49.4|49.8|49.7|50.4|50.6|50.6|51.8|49.2|47|45.1|45|44.9|45.8|46.7|46.8|46.8|47.2|46.7|44.4|44|43.1|43|41.8|42|42.1|41.5|41.5|41.6|41.8|39|37.6|37.8|38.1|38.6|38.7|39.8|37|34.6|34.9|35.1|35|35.6|35.4|35.6|36|36.3|36.4|37.3|38.4|39.4|39.3|39.5|39.8|40|36.7|34.2|35|36.2|38.4|38.9|39.3|38.7|40.2|40.3|40.2|40.7|40.6|40.7|41|41.2|41.3|41.4|42.1|42.4|42.6|43|43.4|43.3|43.8|43.3|43.2|44.1|44.7|44.7|44.9|45.1|45|45.4|45.4|45.1|45.1|45.6|45.6|46.7|46.7|46.9|46|45.1|45.4|45.5|45.6|45.8|44.2|44.2|44|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.3|46|45.5|45.3|45.6|45.8|43|43|43.3|43.2|42.5|43.5|43.7|44.8|44.6|45.8|46|46.6|46.5|45.2|48.1|49.5|49.3|51.6|52|50.4|51.2|51.6|55|57.8|57|57|56.8|57|58|58.2|58.4|58.6|59.2|59.6|59.8|59.6|62|60|60.2|63.6|63.6|63.6|65|63.8|66.2|66.6|66.2|69.4|69.2|69.8|69.6|64.4|63.6|||63.8|63.2|65.2|65.6|67.2|68.2|69|69|69.8|69.8|73.8|74.2|74.2|75.4|73.2|72.2|69|64.2|64|60.8|60.2|60|60.6|60.4|59.2|59.6|61|59|58.2|59|59|59.8|60.2|60.8|61|60|63|63|65|65.2|65.6|65.4|68.6|69.4|71.2|73.8|74.2|74.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL||91.5|90|94.5|94.5|94.5|90|90|95|94||95||95||95.5|94.5|93.5|96|93|90|94||96|97.5|94.5|95|97.5|97|95|97.5|97.5|97|98|97.5|97||97|98.5|98.5|99|98.5|96|98.5|98|98|92|99.5|98|99|98|94|95|94.5|95|98|98|84|84|83|83|82|82|81|80|80|79|80|81|81|81|81|79|84.5|84|85|85|82|80|79|77|77|75||70.5|69.5|69.5|69.5|69|67.5|66.5|65.5|65|65|65.5|65||62.5|60|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|63.5|63|64|64.5|64.5|64|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|59|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|60|60|61|62|62|61|61|61|62|61.5|62|62|||62|62|62|63|63|64|63|63|65|65|65|64|64|64|64|65|66|65|65|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|62|63.5|64|65|65||66
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.61|17.625|17.84|17|17.515|18.37|18.335|18.15|18.105|17.88|17.655|17.375|17.595|17.02|16.76|16.51|15.82|15.33|14.13|14.32|13.935|13.86||13.91|13.495|13.97|13.545|13.71|13.545|13.725|14.46|14.185|13.85|14.155|14.25|14.35|14.995|15.755|15.465|15.625|15.755|15.385|15.495|15.65|15.67|15.32|15.47|15.62|16.1|15.86|16.295|17.205|17.245|17.595|16.5|15.09|15.59|15.215|14.605|13.5|14.785|15.525|15.12|14.755|14.795|14.245|13.88|13.91|13.29|13.65|13.125|13.155|12.85|12.215|12.025|11.375|11.465|11.475|11.925|11.94|11.44|12.395|11.8|11.23|10.87|12.745|12.625|12.46|12.165|13.745|14.1|14.16|14.905|14.905|14.43|14.64|14.525|15.19|14.52|13.535|14.14|13.555|13.19|14.485|13.95|14.385|14.62|14.48|14.025|14.75|14.74|14.57|14.645|16.095|16.64|16.005|17.465|17.3|17.695|17.635|17.44|16.725|17.545|16.495|16.9|17.95|17.165|17.79|17.545|16.685|16.78|16.655|17.99|17.5|17.45|17.945|17.795|16.85|16.81|15.925|16.28|16.945|16.4|17.545|16.785|15.555|16.55|18.12|18.87|18.915|20.06|20.74|20.06|19.3|19.305|20.68|21.17|20.86|19.365|19.365|20.62|19.645|19.91|22.16|23.17|23.69|23.56|23.6539|21.5513|23.1282|23.0557|23.4001|23.2732|22.9923|22.8926|21.4244|20.2281|20.935|20.9713|20.5634|20.3278|20.0559|19.6662|19.9019|19.3128|19.4034|18.3068|17.7223|18.1437|17.6905|18.3068|19.0681|18.6784|19.0953|18.4971|18.3884|18.5334|20.7628|20.79|21.7688|20.7356|20.4184|||20.3369|20.4728|20.5725|20.5725|20.6541|20.5272|20.0741|20.4909|22.0044|21.2432|21.4335|22.0497|24.0889|20.5453|20.8897|21.5513|21.805|22.802|22.2854|22.6569|22.4123|23.7626|21.9047|22.666|22.0135|22.3035|23.6629|20.1919|21.2975|23.0829|24.4786|26.7624|26.6718|30.8588|32.6441|32.626|34.7014|34.6923|33.9854|35.9249|37.1936|37.6105|39.0878|37.4746|37.5743|38.3718|37.1211|36.3417
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||14.62|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||20.2||18.4|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1590||||1590|1550|1500|1500|1430|1480|1480||1420|1400|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190|
03581|943348|/equities/fermentalg|CACALL|1.501|1.51|1.502|1.51|1.66|1.64|1.65|1.655|1.6|1.59|1.57|1.59|1.58|1.586|1.58|1.574|1.57|1.564|1.523|1.526|1.52|1.518||1.568|1.57|1.596|1.557|1.564|1.553|1.56|1.574|1.586|1.575|1.561|1.579|1.59|1.574|1.596|1.61|1.605|1.601|1.606|1.664|1.688|1.699|1.649|1.64|1.6|1.616|1.619|1.64|1.68|1.677|1.68|1.67|1.646|1.681|1.68|1.644|1.608|1.672|1.73|1.765|1.739|1.7|1.735|1.688|1.7|1.56|1.52|1.535|1.59|1.572|1.483|1.514|1.527|1.56|1.545|1.56|1.552|1.56|1.59|1.53|1.66|1.656|1.69|1.797|1.825|1.941|2.17|2.236|2.244|2.316|2.428|2.55|2.5|2.632|2.63|2.62|2.602|2.64|2.558|2.56|2.602|2.578|2.352|2.44|2.384|2.474|2.52|2.536|2.582|2.59|2.518|2.532|2.51|2.63|2.52|2.52|2.54|2.36|2.344|2.404|2.326|2.238|2.238|2.23|2.26|2.18|2.14|2.146|2.13|2.206|2.232|2.4|2.38|2.28|2.17|2.052|2.052|2.06|2.1|2.1|2.144|2.124|2.05|2.08|2.126|2.202|2.198|2.24|2.3|2.298|2.332|2.33|2.37|2.362|2.23|2.288|2.224|2.308|2.264|2.34|2.446|2.474|2.49|2.478|2.48|2.48|2.46|2.46|2.488|2.476|2.494|2.494|2.482|2.482|2.56|2.62|2.6|2.54|2.538|2.47|2.478|2.47|2.6|2.67|2.58|2.71|2.73|2.77|2.764|2.75|2.72|2.77|2.754|2.708|2.704|2.79|2.85|2.84|2.86|||2.712|2.712|2.702|2.78|2.6|2.714|2.8|2.856|2.81|2.732|2.69|2.68|2.56|2.45|2.475|2.5|2.495|2.52|2.505|2.505|2.515|2.49|2.34|2.355|2.32|2.225|2.25|2.15|2.15|2.28|2.5|2.535|2.535|2.625|2.525|2.38|2.62|2.73|2.605|2.69|2.75|2.8|2.815|2.73|2.785|2.835|2.8|2.815
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|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|27.8|27.8|27.8|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|187|186|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|188|189|189|189|190|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|183|184|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|186|186|186|186|186|186|186|186|185|185|184|||185|186|183|183|183|183|182|183|183|183|182|182|182|182|181|183|183|182|183|183|183|184|183|183|183|183|183|183|182|184|185|185|185|185|185|185|189|186|187|187|187|187|187|188|186|185|185|187
03584|943357|/equities/figeac-aero|CACALL|5.22|5.34|5.4|5.44|5.37|5.45|5.58|5.63|5.6|5.61|5.73|5.65|5.49|5.26|5.31|5.3|5.43|5.36|5.35|5.39|5.34|5.3||5.28|5.2|5.2|5.08|5.17|5.19|5.1|5.25|5.22|5.16|5.07|5.24|5.23|5.3|5.25|5.3|5.33|5.34|5.33|5.25|5.33|5.23|5.37|5.3|5.28|5.15|5.06|5.15|5.16|5.05|5.05|4.99|5.02|5.03|5.01|5|5.01|5.09|5.02|5.06|5.05|5.1|5.16|5.08|5.11|5.12|5.15|5.09|5.2|5.24|5.18|5.15|5.24|5.21|5.23|5.32|5.38|5.34|5.36|5.15|5.29|5.15|5.12|5.25|5.14|5.21|5.39|5.54|5.46|5.53|5.41|5.76|5.8|5.81|5.88|5.8|5.9|5.85|5.85|5.81|5.9|5.9|5.9|5.9|5.9|5.91|5.99|5.87|5.91|5.9|5.86|5.85|5.8|5.75|5.53|5.58|5.66|5.58|5.55|5.52|5.4|5.4|5.36|5.4|5.4|5.38|5.41|5.35|5.38|5.3|5.32|5.22|5.24|5.16|5.16|5|4.975|5.04|4.94|4.96|5|4.9|4.8|4.785|4.84|4.95|4.99|4.94|4.96|4.94|4.92|5.04|5.14|5.12|5.12||5.12|5.14|5.07|5|5.36|5.4|5.31|5.44|5.26|5.35|5.27|5.26|5.26|5.3|5.21|5.21|5.25|5.25|5.33|5.23|5.21|5.23|5.27|5.3|5.28|5.23|5.29|5.29|5.41|5.49|5.26|5.29|5.3|5.31|5.36|5.29|5.25|5.4|5.42|5.46|5.2|5.19|5.2|||5.29|5.16|5.13|5.2|5.26|5.23|5.4|5.44|5.46|5.4|5.54|5.55|5.59|5.25|5.25|5.28|5.18|5.16|5.1|4.985|4.67|4.54|4.565|4.59|4.59|4.72|4.86|4.77|4.995|5.6|5.8|5.72|6.15|6.12|6.21|5.96|6.56|6.44|6.25|6.59|6.74|6.8|6.76|6.77|6.81|6.72|6.75|6.75
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||9|9.05|9.55|8.9|9|9.55|9.55|8.85|9.65|9.1||9.2|8.85|8.8|9.8|8.9|8.8|9.2|9|||9.2|9.2||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.3|8.5|8.7|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.6|8.7|7.6|8.75|8.75|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.4|8.5|8.8||8.65|8.7|9|9.1||8.65||8.65|8.5|8.65|8.5||8.5||8.4|8.5|||8.4|8.4||8.4|8.35|8.35|8.5|8.55|7.85|7.75|7.75||7.55|7.55|7.55|7.35||7.05|7.05||6.8|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|6.95||7|7|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|6.95|7|7|7.4|6.9|5.9|||5.25|||
03586|40307|/equities/louest-africain|CACALL|6.8|6.2|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|6.65||||||||||||||||7.4||||||||||7.4|7.4|7.4|7.6||||||
03587|17763|/equities/financiere-marjos|CACALL|0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.118||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.178|||0.2|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15||||||
03588|17764|/equities/finatis|CACALL|6.6|6.55|6.05|6.25|6.3||7||7|7|7|||7.5||7.4||7.6||||||7.6|7.6|7.6|7.6|7.7|7.7||7.75|||8.6||8.6|||8.15|8.6|8.6||8.8||8.75|||||||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.4|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|29.8||||31|28|31|27|27|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34||
03589|17765|/equities/fipp|CACALL|||0.133|0.134||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.123|0.125||0.13|0.124|0.132||0.13|0.13|0.13||||||0.14||0.131|||0.14|0.131||0.131|0.131||0.134||0.139||0.14|0.142||0.143||0.145|0.147||0.148|0.139|0.137|0.14|0.14|0.14||||0.14||0.14|0.14|0.13|0.132||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.148|0.15|0.137|0.151|0.152|0.142|||0.143|0.13|0.142|0.143|0.143|0.13|0.13|0.13|0.139||0.134||0.143|||||0.143|0.133||0.142|0.134|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.135|0.139||0.142|||||0.135|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.136|0.141|0.156|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.145|0.136||0.145|0.133|0.14|0.146|0.146|0.142||0.142|0.133|||0.141|0.133|||0.142|0.142|0.14|0.141|||0.148|0.141|0.14|0.138|0.128|0.14|0.13||0.14|0.14|0.132|0.132|0.13|0.128|0.138|0.135||0.135||0.134|0.134|0.135||||0.137||0.136||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.13|0.146|0.136
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.7|33.6|33.88|33.9|33.7|34.08|36.56|37.2|36.54|36.7|36.8|36|36.78|35.82|35.96|35.48|35.76|35.3|34.44|34.58|33.94|34.18||33.44|33.34|33.5|32.98|32.84|33.28|33|33.78|34|33.38|34.12|33.66|33.64|34.1|35.18|35.2|35.32|35.22|35.66|35.68|36.22|36.5|34.82|34.36|33.8|33.92|33.68|33.52|34.58|34.64|34.98|33.12|32.44|32.94|32.48|31.96|30.82|31.18|31.64|31.28|31.08|31.32|31.06|31.12|30|28.96|30.26|30.6|30.96|30.42|29.56|29.5|28.96|29.24|28.66|28.54|28.98|28.7|29.34|28.56|28.4|27.38|28.62|28.5|28|28.44|29.54|30.66|30.82|31.04|30.9|30.94|31.18|31.64|32.24|31.84|31.5|30.8|31|31.3|32.36|32.1|33.6|33.88|33.48|34.04|34.44|34.26|34.42|35.58|36.04|36|36.12|36.46|36.26|36.42|36.5|36.94|36.7|37.28|37.12|37.52|37.42|36.84|37.82|39.12|38.62|38.52|37.96|39.9|40.6|41.48|41.8|43.14|42.76|41.58|40.66|41.3|41.28|40.68|41.4|40.68|39.36|39.18|39.66|39.64|40.44|41.3|42.04|42.18|42.42|41.78|42.08|41.86|42.76|42|41.8|42.88|42.24|42|43.5|43.9|43.9|44.6|45.64|45.04|45.14|45.1|47.3|47.58|47.1|47.7|45.62|45|45.36|45.08|45.02|46.8|48.16|47.48|47.18|46.14|46.8|46.68|47.02|47.26|46.74|46.58|47.32|46.84|47.36|47.06|46.52|47.58|47.5|47.42|47.2|46.58|46.68|||47.32|46.84|47.02|47.42|47.32|46.5|45.72|46.52|46.88|46.68|46.56|48.68|49.32|47.9|47.68|47.6|47.78|48.88|48.16|47.56|47.76|48.1|46.5|46.56|45.32|45.6|45.56|43.72|45.36|47.1|48.32|47.88|48.44|49.38|49.68|48.66|50.9|50.4|49.86|51.2|52.1|52.25|52.8|52.6|54.05|54.15|53.05|51.95
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.32|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||
03592|17768|/equities/fonciere-atland|CACALL|42.2|42|42|42.2|42|42.2|42|41.6|41.8|41.4|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4|40.4||40.8|40.8|41|40.8|40.8|40.8|40.8|40.6|40.4|41.2|41.4|41.4|41.4|41.4|41.4|41.6|41.2|41.2|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40|40.2|40.2|37.8|37.8|37.6|37.4|37.2|38|37.6|38|39.2|39.2|41|41.8|41.8|41.8|42|42|42|42.2|42.4|42|42.2|42|41.8|41.6|42|42|42|42|41.8|41.6|41|40.6|40.2|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40|40|40|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40|40.6|40.6|40.8|40.8|40.8|40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.4|40|40|41.8|42.4|42.2|42.4|43|43|43.2|43.2|43.2|42|43|40.8|40.8|41|41.6|42|41.8|42.6|43.4|43|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.4|44|43.8|43.4|43|42.6|43.2|43|43|43|40.6|40.6|40.8|41.4|42|43|43|43|43.2|41.8|41.4|40.6|40.2|40.2|40.2|40.2|40.6|41.2|41.4|||42.6|41.6|41.4|42.6|42.6|42.6|42.6|42.8|42.8|43|43|43|43|42.4|42.4|43|43.2|42.8|41.8|41|41|41|41|41.2|41.4||41.4|40.8|40.8|42.6|42|42.4|42|41.8|40|39.8|43.2|43.8|44.2|44.8|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2
03593|17769|/equities/fonciere-euris|CACALL|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.5||5.2|5|5|5|5|5.75|5.75|5.75|5.75|5.1|5.3|5.25|5.8|5.8|5.8|5.8|5.85|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6|6|5.35|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.4|7.7|7.7|7.7|7.6|7.7|7.4|7.7|7.7|7.7|7.6|7.7|7|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.3||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.15|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.2|7.9|8|8.15|8.25|8.3|8.3|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.45|8.45|8.2|8.5|8.2|9.2|9.3|9.2|9.3|8.55|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.8|9.1|8.35|8.7|9.2|9.4|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9
03594|17770|/equities/fonciere-inea|CACALL|42.5|42.6|42.6|42.4|42.7|42.2|42.7|42.3|42.1|42.1|42|42.2|41.5|41.9|41.6|41.4|41.7|41.7|41.5|41.6|41.6|41.7||42|42|42|41.7|42.8|39.8|39.6|39.5|39.2|38.4|37.7|37.7|38.1|39.2|39.7|39.1|39|38.5|39.3|39.5|38.9|39.3|39.3|39.6|39.4|39.7|39.9|40.1|40.1|40|39.9|39.8|39.9|40.1|40|39.7|40.1|40.1|40|40|39.9|39.8|39.8|39.6|39.5|39.5|39.6|39.5|39.5|40|40|39.9|39.7|39.8|39.6|39.4|39.6|39.4|39.7|39.6|40|40|40.6|39.6|40|40.5|40.4|40.1|41.2|41.7|41.8|42|42|41.9|42.2|42.4|42.5|42.5|42.5|43|42.6|42.5|43.2|43.2|43.3|43.2|43.3|43.5|43.5|43.8|43.8|44|43.6|44.1|43.9|44|44.1|43.8|43.6|44|43.8|43.5|43.5|43.5|43.7|43.7|43.9|43.9|44.1|44|44.2|44.3|44.3|44.4|45|44.6|44.9|44.8|44.1|44.4|43|42.8|43|43.2|43.2|43.9|43.9|44.3|44.4|44.8|44.9|45|45|45|45.2|45.2|45.7|46.3|47.3|45|45.6|46|45.8|45.9|45.6|45.7568|46.3536|46.453|46.3536|45.6573|45.6573|45.5578|45.1599|45.2594|45.2594|45.7568|45.4583|45.4583|45.3589|44.961|45.2594|45.2594|44.762|44.762|44.762|45.1599|44.3642|44.0657|43.4689|41.9768|41.2805|41.7779|43.7673|44.7421|44.9333|44.9333|44.8377|44.9333|44.9333|||44.6465|44.6465|44.5509|45.2202|45.2202|45.2202|45.2202|44.9333|44.1685|44.0729|43.8817|43.7861|43.8817|44.0729|44.0729|43.9773|43.9773|43.9773|43.8817|43.9773|43.8817|43.9773|43.9773|44.3597|43.9773|42.9257|42.1609|41.1092|41.1092|43.4037|43.4993|43.4993|43.6905|43.8817|43.9773|43.9773|44.3597|44.4553|44.4553|44.6465|44.9333|44.8377|44.8377|44.4553|44.7421|45.1246|45.4114|45.4114
03595|17771|/equities/fonciere-lyonnais|CACALL|83|82.8|82.8|82.2|82|79.6|80.4|80|80|80.8|81|80|80.4|82|82|84.4|84.4|84.4|84.4|84.6|84.6|84.4||84.2|84.8|85|84|82.6|82.6|83|83|84.8|84.6|84.4|84.2|84.2|84.2|84.8|85|85|85|84.8|84.2|83.8|84.8|85|85.4|85|85|83.8|84.4|84|84.6|84.6|84.4|85|80.2|80.4|81.2|82.6|82.4|82|81.2|79.4|77.8|78.6|77.6|78.6|79.4|80.4|80.4|80.6|81.8|83|83|83.8|84|84|84|83.8|84|83.8|84.6|84.2|82.2|82.8|83|83|82.2|82|83.8|83.2|83.2|82.4|82.6|82.8|82.8|82.8|83|83|82.8|82.8|83|81.6|82|82.6|82.4|82.8|82.8|82.4|82|81.6|82.2|82.2|82.2|82|82|83|84.6|85.6|85.6|85.2|85.4|85.6|85.6|85.6|85.6|85.2|84.8|85|83.6|84.8|85|85.6|||85.6|85.6|85.8|85.8|85.8|86|86|85.6|86|83|82.6|82.4|82.6|81.4|82.4|84|83.6|83.6|83.4|82.8|81.8|83|83.2|84.6|85|86|86|89.8|90|89.8|89.8|89.6|90|89|89|89|88.6|88.6|88|88|86.2|85.6|86.6|86.6|87.2|89.4|89.2|89|89.4|90|90|90.2|90.2|90|89|89.4|90|90|90.4|90|87|85.2|85.4|86|86|89.6|||90|89|88|86.2|85.2|85.4|86|86|86|85.8|86.4|86.4|86.8|86.8|88.8|87.6|87.6|87.8|87.2|86.6|86.4|86|85.4|85.4|84.8|84|83.8|83.4|84.2|86.8|86.8|86.8|86.8|87|86.4|86.4|88|88|87.6|86.2|85.6|85.4|84.6|84.4|85.2|85.2|85|84
03596|17680|/equities/fonciere-paris-nord|CACALL|1.56|1.62|1.66|1.66|1.64|1.68|1.7|1.68|1.7|1.76|1.78|1.78|1.76|1.88|1.84|1.82|1.82|1.74|1.68|1.64|1.66|1.62||1.64|1.7|1.7|1.62|1.62|1.72|1.7|1.74|1.6|1.62|1.6|1.62|1.6|1.76|1.84|1.82|1.86|1.86|1.86|1.8|1.8|1.86|1.8|1.86|1.84|1.86|1.88|1.88|1.88|1.72|1.74|1.7|1.8|1.92|1.9|1.94|1.88|1.8|1.88|1.86|1.64|1.6|1.68|1.7|1.68|1.38|1.4|1.32|1.3|1.32|1.3|1.3|1.38|1.36|1.42|1.38|1.24|1.84|1.86|1.86|1.88|1.88|2.08|2.08|1.98|1.88|1.86|1.76|1.76|1.72|1.8|1.92|2.02|2.04|1.92|1.8|1.84|1.9|1.9|1.9|2.1|2.16|2.28|2.28|2.3|2.38|2.24|2.38|2.38|2.42|2.58|2.62|2.48|2.82|3.06|2.98|3.04|3.1|3.16|3.04|3|2.96|2.74|2.72|2.72|2.74|2.78|2.72|2.78|2.7|2.7|2.84|2.84|2.76|2.78|2.6|2.6|2.64|2.64|2.64|2.62|2.68|2.7|2.6|2.56|2.52|2.54|2.6|2.5|2.34|2.6|2.58|2.48|2.56|2.56|2.54|2.62|2.64|2.56|2.54|2.64|2.58|2.66|2.76|2.68|2.72|2.68|2.62|2.62|2.64|2.58|2.6|2.52|2.6|2.76|2.76|2.76|2.76|2.68|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.62|2.7|2.82|2.64|2.78|2.78|2.72|2.62|2.7|2.62|2.84|2.96|2.94|||3|3.08|2.98|2.98|2.88|2.96|2.9|2.98|2.98|2.9|2.92|2.9|2.84|2.92|2.92|2.9|2.9|2.8|2.9|2.9|2.82|2.94|2.66|2.68|2.64|2.68|2.7|2.78|2.56|2.66|2.7|2.78|2.9|2.7|2.78|2.72|2.8|2.86|2.62|2.58|2.54|2.58|2.58|2.62|2.64|2.64|2.7|2.72
03597|17775|/equities/fonciere-volta|CACALL||7.75|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|7.8|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||8.2|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|7.3065|8.6|8.7|8.9|8.9|8.7|8.9|8|8|7.95|7.95|7.9|7.25|7.1|8|7.15|8||||7.15||||7.5||7.5||||||||||7.5||7.5|7.5|7.5|7.5||7.5|||||||||||||7.5|||||||7.5||||||7.5|7.5||||||6.8||||||||||6.85||||||||||7.5||||||||7.4|||||||||||7.4|||||||||||||||||7.4||||7.5|||||||||7.45||7.5|7|6.65|6.65||6.85||7.05||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660|||||||||||||||
03599|17777|/equities/frey|CACALL|34.6|34.8|34.4|34.4|34.6|34.4|34.6|34.6|34.6|34.6|34.6|34.4|34.4|34.6|34.6|34.6|34.4|34.2|34.2|34.2|34.2|34.2||34|34|35.6|35.6|35.6|35.6|35.2|35.4|35.4|35.4|35.4|35.4|35|35.2|35.2|35.2|35|35.2|35.2|35|35.2|35.6|35.6|35.6|35.6|35.4|35.4|35.2|35.2|35.2|35|35|35|35|35|34.8|34.8|34.6|34.6|34.4|34.4|34.4|34.4|34|35.2|35.4|35.4|35.2|35.2|35.4|35.2|35.2|35|35|34.6|34.4|34.4|34.4|34.2|34.2|34.2|34.4|34|34.4|34.2|34.2|34.6|34.6|35|35|34.8|35.2|34.2|34.2|34|34|33.8|34|33.8|34|34|33.8|33.8|33.6|33.2|35|35|35|35|35|34.8|35|35|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35.2|35.2|35|35|35|35|35|35|35|35|34.4|34.2|34.2|34|33.8|33.6|33.6|34.4|33.6|33.6|33.6|33.6|33.6|33.4|33.4|33.2|33.2|33.2|33.2|33.2|33.2|33|33|33|32.8|33|32.8|32.6|32.6|32.4|33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.2|33|33.2|33.2|33.2|33.2|33.2|33|33|33.2|33|33|33|33|||32.8|33|33.2|33|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33|33.2|33|32|33|33.2|33.6|33.6|33.6|33.6|33.8|33.8|33.2|32.8|32.8|32.4|32.4|33.6|33.6|33.6|33.6|33.6|33.4|33.4|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|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|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.2|13.3|13.4|13.3|13.3|13.4|13.26|13.3568|13.26|13.26|13.26|13.1632|13.0664|13.0664|13.0664|13.0664|13.0664|13.0664|13.0664|12.9696|12.9696|12.9696|12.9696|12.9696|12.9696|12.9696|||12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.1958|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893
03602|7709|/equities/gaumant|CACALL|103|103|103||103|104|102|||105|104|103||106|105|106|106|106|106|101|105|||105|105|102|102|103|||102|102|103|102|||103|104|102|102|103|104|104|102|104|103|103|103|104|103|103|102|101||102|100|101|101|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98|101|101|101||101|101|100|98|101|100|101|101|102|102|102|103|106|105|105|106|106|104|106|108|109|107|109|109|112|112|112|111|109|104|104|103|105|103||106|105|105||105|104|105|104|104|103|103||103|||103|103|106|102|105|107||101|105|106||101|101|102|103|104|105||105||105|107||106|105|105|105|105|107||108|108||109|108|109||110|110|110|109|107|111|112||108|108|110|109|109|109|111|110|107|115||106|106|105||105|106|106|103||107|105|103|||104||103|103|103|103|102||105|104|104|102|101.5|101|101|102|100|101.5|100|100|102|101.5|101.5|101|101.5||102|98|96|102|102|102.5|103|103|102|102.5||105|105|107.5|107.5|105|106|105|106.5|107.5|104|103
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|101.9|102.2|103.1|99.05|99.1|102|102|101.2|103.6|102|102.2|100.9|99.1|97.4|94.8|93.3|96|99.65|99.8|101.4|100.9|101.4||101.6|101.2|102.3|99.85|101.8|103.5|105.2|104.2|104.3|103.8|102.2|102.4|103.4|105.5|105.9|115|117.5|119.3|118|117.2|117.5|116.9|116.2|115.6|113.3|111.4|110.6|110.6|108.6|108|108.3|113.7|114.8|114|113.8|116.5|117.5|116.3|117.2|117.7|115.2|115.4|116.3|111.5|111.5|109.1|110.1|109.4|111|112.4|113.6|112|110.9|112|116.2|117.5|116.9|114.3|113.2|113.5|113.3|111|109.5|111|108.7|111.7|118.8|118.7|115.1|117.2|116.7|120.7|122.9|121.5|122.1|122.3|121.2|120.2|125.4|128.5|126.4|125.3|127|130.3|134|133.3|135.9|136|134.6|132.5|134.9|135.7|134.8|134.9|132.2|131.3|132.7|130.5|129.6|126.8|128.2|130.4|131.5|132|134.3|134.5|133.2|135.1|132.7|130.9|132.5|127.8|126.7|127.3|126.3|116.8|114.9|117|120.2|119.9|120.2|118.7|115.6|121.5|121.4|119.7|119.5|123.5|120.6|120.3|119|117.9|117.8|120.8|118.8|120.3|118.9|118.1|118.3|118.6|119.7|120.7|122.9|126|124.7|126.7|124.6|121.1|122|119.5|133.4|131.6|130.8|126.7|125.6|124|121.7|120.7|118.2|117.3|115|110|110|109.6|113.8|117.5|117.1|116.9|115.9|114|114.2|115.6|114.9|113.5|112.8|112.8|117.8|116.6|116.6|||116.6|114|114|112|112.4|110.1|106.6|105|105.6|104.6|101.5|101.1|98.55|100.3|98.85|95.45|97.2|95.85|92.8|91.55|90.95|90.7|91.65|92|93.15|90.3|96.05|95.2|94.5|90.95|91.3|85.85|86|85.7|82.25|80.6|80.15|80.65|83.95|85.25|85.05|83.05|82.8|80.4|83|82.15|81.4|81.15
03604|17779|/equities/gea|CACALL|90|89.5|89.5|88|89|91|83|81|81|80|80|77|76|76|76|79.5|76.5|77.5|78.5|77.5|77.5|76.5||79|79|79|78|77|77|77|77.5|77.5|77.5|77|78.5|78.5|78.5|78.5|79|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|76.5|78.5|78.5|78.5|80|80|80|80|80|79|80|79.5|80|76|79|79|78|80|85.5|89|89|89|89|89.5|86|86|87.5|87.5|88.5|88.5|90|90|91|88|84|84|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|91|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83|82.5|85.5|85.5|85.5|86|86|86|86|85|85|85|85|85|84|83.5|84.5|84.5|84.5|84.5|84.5|84|83|84|86.5|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|85.5|86.5|87.5|87.5|88.5|89|90|86.5|86.5|85.5|85.5|84.5|89.5|89.5|90.5|||89.5|89.5|90.5|90.5|90.5|90.5|90.5|93|93|94|93|94|87.5|91.5|91.5|91.5|91.5|91.5|91.5|90|92|91.5|91|92.5|92.5|92.5|92|92|93|94|96|96|96|98|91|90|91.5|94|95|95|95|96|93|97.5|97|97|97|97.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|108.4|109.3|109.1|107.1|106.7|109.5|109|109|108.1|106.6|103.7|100.6|102.5|100.8|99.9|100.3|98.25|97.5|95.15|96.3|95.1|94.55||94.7|94.4|94.45|92.05|94.55|94.05|97.65|98.1|97|94.85|96.5|95.45|95.4|95.55|95.7|95.55|94.55|93.25|94.75|95|95.9|96.5|95.9|96|96.25|95.7|94.6|94.85|97.55|96.6|97.8|97.1|92.5|92.3|92.45|91.4|89.1|91.1|91.7|90.25|89.95|90.45|88.75|89.9|84.75|83.05|85.4|82.65|84.85|83.85|80.75|78.35|77.25|79|79.05|79.95|80.7|80.35|83.7|82.25|80.45|77|78.9|76.25|78.45|81.25|83.15|86.95|86.05|89.75|90.55|88.3|88.25|89.9|93.7|92.1|91.05|90.6|90.85|90.55|89.85|87.25|88.95|89.75|90.3|90.35|91.25|91.3|91.7|92.2|93.55|96.45|95.55|99|99.9|100|99.3|100.3|97.1|97.5|96.4|97.85|98.3|97.95|98.05|100|99.25|96.55|96.9|97.5|98.8|92.55|93.35|92.95|91.25|89.75|87.35|88.2|87.7|87.05|89.85|89.8|88.05|85.6|85.7|90.3|89|91.5|96.8|94.2|93.45|92.7|98.4|97.5|97.3|97.2|94.15|97.4|95.7|97.5|104.2|105.6|108.5|109.6|108.2|106.5|105.2|107.9|109.4|109.2|108.6|107.3|105.5|105.6|107.8|105.6|104.4|106.7|106.8|107.3|104.9|102.2|103.4|102.1|101|104|106.9|106.2|107.1|106.6|107.6|109.1|110|110.4|109.8|111.1|113.4|110.7|109.7|||111.9|111.1|110.4|112.3|110.9|109.2|109.1|110.9|114.9|114.5|114.3|115.4|113.7|111.25|111.65|104.7|106|110.65|109.35|110.7|112.75|111.6|108.3|110.15|107.85|106.2|107.65|100.95|97.02|101.4|106.1|108.7|106.5|113.5|115.4|110.35|111.5|113.35|115.5|117.15|116.8|115.5|112.85|111.3|111.3|112.95|110.5|109.75
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.66|9.76|9.78|9.7|9.72|9.72|9.68|9.74|9.66|9.58|9.72|9.68|9.7|9.7|9.62|9.62|9.6|9.6|9.6|9.6|9.6|9.58|9.6|9.66|9.62|9.68|9.66|9.66|9.6|9.68|9.68|9.7|9.58|9.56|9.62|9.56|9.56|9.54|9.6|9.56|9.56|9.58|9.56|9.56|9.56|9.56|9.6|9.6|9.6|9.6|9.58|9.6|9.54|9.54|9.6|9.6|9.68|9.62|9.56|9.54|9.54|9.54|9.54|9.54|9.54|9.56|9.54|9.56|9.56|9.58|9.58|9.58|9.58|9.6|9.58|9.6|9.58|9.58|9.6|9.6|9.6|9.58|9.58|9.56|9.58||7.1|7.1|6.9|6.5|||6.5|6.48|6.6|6.62|6.66|6.7|6.78|6.96|7.1|7.26|7.16|7.34|7.24|7.1|6.82|6.66|6.52|6.5|6.5|6.32|6.36|6.4|6.24|6.38|6.6|6.1|5.82|5.5|5.6|6.3|6.42|6.5|6.22|6.68|7.22|7.1|7.4|7.4|7.44|7.58|7.42|7.6|7.58|7.72|7.3|7.22|7.66|7.72
03607|976469|/equities/geneuro-sa|CACALL|1.38|1.425|1.32|1.43|1.465|1.47|1.5|1.495|1.525|1.485|1.48|1.49|1.535|1.575|1.56|1.545|1.53|1.575|1.5|1.57|1.585|1.56||1.56|1.595|1.6|1.59|1.62|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.35|1.62|1.55|1.65|1.65|1.69|1.71|1.73|1.73|1.73|1.685|1.665|1.665|1.72|1.62|1.6|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.6|1.61|1.6|1.7|1.68|1.56|1.58|1.665|1.54|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.78|1.8|1.9|1.95|1.95|1.985|1.98|1.82|2.12|2.12|2.11|2.11|2.13|2.14|2.12|2.14|2.17|2.16|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.26|2.26|2.21|2.15|2.16|2.16|2.13|2.12|2.18|2.18|2.18|2.19|2.13|2.12|2.19|2.2|2.2|2.19|2.21|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.22|2.27|2.29|2.29|2.29|2.32|2.35|2.31|2.4|2.29|2.29|2.35|2.35|2.34|2.41|2.4|2.43|2.47|2.44|2.44|2.49|2.4|2.51|2.53|2.5|2.54|2.7|2.85|3.2|3.09|3.08|3.06|3.06|3.05|3.04|3.04|3.02|3.03|3.03|2.96|2.98|3.12|3.12|3.15|3.08|3.15|3.18|2.95|2.87|3.08|3.07|3.07|3.16|3.25|3.23|3.15|3.15|2.97|3|3.04|3.14|3.22|3.24|3.22|3.22|3.22|||3.21|3.25|3.19|3.22|3.18|3.11|3.13|3.25|3.28|3.18|3.12|3.25|3.26|3.06|3.13|3.12|3.18|3.2|3.36|3.77|3.74|3.72|3.76|3.73|3.48|3.42|3.2|2.8|2.85|3.1|3.39|3.38|3.4|3.4|3.38|3.08|3.37|3.17|3.35|3.41|3.46|3.3|3.63|3.6|3.7|3.65|3.67|3.59
03608|19720|/equities/genfit-sa|CACALL|3.78|3.752|3.796|3.796|3.792|3.782|3.79|3.778|3.698|3.73|3.754|3.764|3.828|3.878|3.792|3.828|3.912|3.934|3.968|3.958|3.754|3.66||3.58|3.51|3.404|3.312|3.316|3.286|3.306|3.312|3.348|3.328|3.41|3.312|3.33|3.306|3.476|3.456|3.424|3.424|3.444|3.542|3.594|3.602|3.6|3.578|3.656|3.68|3.72|3.8|3.856|3.802|3.862|3.852|3.796|3.8|3.872|3.75|3.818|3.988|4.01|4.03|4.008|4.066|4.038|4.034|3.906|3.822|3.85|3.882|4.054|4.16|4.084|3.998|3.936|3.938|3.892|3.922|3.866|3.856|3.944|3.872|3.8|3.82|3.89|3.824|3.764|3.808|3.912|3.982|4.12|4.144|4.036|4.11|4.356|4.24|4.286|4.294|4.202|4.26|4.116|4.018|4.172|4.058|4.22|4.256|4.25|4.262|4.46|4.468|4.414|4.42|4.464|4.44|4.422|4.406|4.51|4.46|4.694|4.504|4.448|4.372|4.264|4.212|4.284|4.152|4.16|4.13|4.16|4.152|4.01|3.98|3.958|4.004|3.904|3.972|3.924|3.836|3.67|3.546|3.442|3.568|3.294|3.266|3.128|3.16|3.098|3.08|3.06|3.14|3.12|3.098|3.142|3.136|3.134|3.16|3.12|3.12|3.16|3.126|3.25|3.12|3.25|3.29|3.398|3.306|3.364|3.356|3.23|3.232|3.314|3.424|3.32|3.25|3.25|3.302|3.42|3.392|3.438|3.344|3.2|3.126|3.178|3.108|3.174|3.06|3.142|3.186|3.23|3.26|3.38|3.334|3.37|3.29|3.348|3.382|3.48|3.45|3.62|3.604|3.72|||3.8|3.926|3.734|3.772|3.622|3.67|3.564|3.574|3.624|3.58|3.6|3.632|3.598|3.542|3.542|3.532|3.576|3.59|3.566|3.54|3.52|3.502|3.448|3.508|3.366|3.328|3.382|3.244|3|3.126|3.382|3.522|3.41|3.386|3.46|3.32|3.604|3.508|3.582|3.516|3.588|3.67|3.56|3.45|3.562|3.506|3.476|3.504
03609|943363|/equities/genomicvision|CACALL|0.0259|0.0273|0.0286|0.0295|0.0308|0.0315|0.0336|0.0338|0.0343|0.0348|0.0352|0.0344|0.0373|0.0388|0.042|0.0385|0.0403|0.0446|0.0361|0.0341|0.0327|0.0338||0.0356|0.0374|0.0366|0.037|0.0452|0.0477|0.05|0.051|0.0507|0.0502|0.0511|0.0503|0.0516|0.0554|0.0582|0.0571|0.058|0.0584|0.0602|0.0572|0.0575|0.0606|0.0652|0.0626|0.0625|0.0616|0.071|0.074|0.0768|0.076|0.0789|0.08|0.0782|0.0811|0.0865|0.0816|0.0821|0.084|0.0889|0.087|0.084|0.0875|0.0869|0.0855|0.0835|0.075|0.075|0.0803|0.0826|0.0827|0.0849|0.0864|0.084|0.0814|0.085|0.0864|0.0893|0.0905|0.0882|0.0845|0.0874|0.09|0.0882|0.091|0.092|0.0878|0.0995|0.0947|0.0875|0.0872|0.0851|0.085|0.08|0.08|0.0802|0.085|0.0863|0.0891|0.0891|0.0861|0.0832|0.0812|0.09|0.092|0.0919|0.098|0.1003|0.1037|0.1001|0.101|0.1116|0.1066|0.1002|0.106|0.0893|0.089|0.073|0.0748|0.075|0.0777|0.067|0.0676|0.0679|0.068|0.0699|0.0702|0.0701|0.0722|0.0733|0.085|0.0899|0.0935|0.0975|0.1|0.095|0.0846|0.1154|0.0603|0.0609|0.0648|0.0645|0.0611|0.0646|0.0644|0.0674|0.0762|0.0765|0.0745|0.0801|0.0834|0.087|0.081|0.078|0.079|0.08|0.078|0.0768|0.0787|0.0781|0.081|0.0789|0.0814|0.0866|0.0866|0.088|0.089|0.089|0.0905|0.0903|0.0944|0.096|0.0968|0.0979|0.0971|0.098|0.0998|0.0998|0.0975|0.099|0.098|0.1023|0.1|0.1015|0.1|0.102|0.1008|0.1003|0.104|0.1025|0.0982|0.1001|0.1|0.098|0.099|0.1|0.1025|0.1052|0.1026|0.102|||0.11|0.1111|0.1151|0.112|0.113|0.1155|0.124|0.1276|0.1299|0.1299|0.132|0.1312|0.1304|0.1303|0.134|0.1362|0.1382|0.1394|0.14|0.1467|0.153|0.155|0.172|0.1256|0.124|0.1225|0.122|0.106|0.11|0.1235|0.1343|0.141|0.1519|0.155|0.1536|0.1462|0.1564|0.156|0.1557|0.1565|0.1492|0.1524|0.1491|0.1462|0.1557|0.1652|0.1728|0.1771
03610|985893|/equities/gensight-biologics-sa|CACALL|3.638|3.686|3.662|3.578|3.582|3.66|3.67|3.672|3.706|3.682|3.728|3.66|3.71|3.64|3.646|3.604|3.536|3.438|3.362|3.422|3.142|3.194||3.182|3.41|3.4|3.38|3.456|3.58|3.72|3.78|3.686|3.628|3.58|3.538|3.514|3.514|3.52|3.55|3.524|3.532|3.524|3.628|3.66|3.714|3.61|3.62|3.602|3.608|3.538|3.42|3.538|3.722|3.77|3.662|3.67|3.74|3.738|3.67|3.28|3.28|3.44|3.39|3.192|3.52|3.46|3.468|3.388|3.44|3.432|3.592|3.79|3.82|3.7|3.89|3.842|3.762|3.636|3.47|3.57|3.57|3.58|3.49|3.458|3.348|3.582|3.518|3.34|3.264|3.36|3.6|3.694|3.9|3.246|3.092|3.162|3.25|3.402|3.28|3.316|3.212|3.29|3.272|3.36|3.262|3.41|3.452|3.57|3.626|3.69|3.516|3.4|3.562|3.62|3.72|3.9|3.952|4.21|3.47|3.12|2.8|2.762|2.898|2.776|2.77|2.78|2.71|2.74|2.76|2.71|2.806|2.646|2.618|2.502|2.532|2.626|2.13|2.092|2.092|2.21|2.292|2.252|2.3|2.284|2.344|2.25|2.252|2.23|2.236|2.236|2.26|2.26|2.262|2.32|2.3|2.3|2.386|2.42|2.232|2.256|2.45|2.412|2.46|2.622|2.71|2.866|2.886|2.888|2.886|2.57|2.5|2.62|2.71|2.342|2.15|2.206|2.118|2.132|2.1|2.148|2.124|1.993|1.955|1.965|1.917|1.9|1.802|1.869|1.937|1.97|1.99|2.02|2.076|1.998|1.965|1.978|1.995|2.05|2.088|2.136|2.12|2.164|||2.29|2.294|2.438|2.244|2.142|2.24|3.388|3.52|3.564|3.38|3.502|3.696|3.448|3.244|3.25|3.334|3.404|3.386|3.3|3.398|3.384|3.35|3.292|3.232|3.234|3.126|3.24|2.964|2.958|2.986|3.21|3.402|3.362|3.634|3.51|3.42|3.39|3.466|3.436|3.534|3.662|3.766|3.802|3.812|3.88|3.98|4.032|3.934
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.87|15.72|15.565|15.44|15.395|15.46|15.265|14.95|15.025|14.895|14.905|14.95|15.12|15.19|14.92|14.895|15.01|15.195|14.975|15.19|15.175|15.19||15.24|15.17|15.025|14.955|15.005|14.94|15.36|15.66|15.52|15.53|15.755|15.68|15.605|15.81|15.7|16.06|16.31|15.835|15.905|15.975|16.06|16.05|15.83|15.815|15.865|15.79|15.71|15.93|15.935|15.905|15.955|16.405|16.255|16.015|15.585|15.84|15.855|15.55|15.99|16.03|15.935|15.955|15.88|15.44|15.48|15.42|15.65|15.735|15.565|15.695|15.27|15.325|15.235|15.275|15.345|15.405|15.825|16.065|16.325|16.065|15.905|15.8|15.82|16.045|16.07|16.115|16.735|17.205|17.115|17.825|17.68|17.9|17.745|17.79|17.96|17.715|17.275|17.925|18.005|18.36|18.36|18.485|18.79|18.8|19.18|19.345|19.635|19.6|19.665|19.78|19.64|19.665|19.775|19.9|19.6|19.4|19.47|19.645|19.66|19.295|19.255|19.395|19.53|19.58|19.33|19.53|19.5|19.405|19.69|19.145|19.05|18.955|19.365|19.53|19.41|19.295|18.875|18.575|18.5|18.18|17.89|17.58|17.06|17.06|17.305|17.15|16.83|17.53|17.685|17.665|17.5|17.225|17.36|17.42|17.45|17.33|17.095|17.2|16.92|17.275|17.425|17.37|18.08|18.18|17.97|17.775|17.805|17.92|17.925|18.365|18.455|18.425|18.54|18.695|18.45|18.26|17.895|18.185|18|17.79|17.445|17.19|17.135|17.075|17.17|17.31|17.395|17.5|17.5|17.425|17.48|17.825|17.99|17.755|17.675|17.38|17.69|17.285|17.175|||17.405|16.855|16.67|16.76|16.35|16.305|16.27|16.265|16.43|16.63|16.345|16.21|16.265|16.1|16.015|16.085|15.835|15.635|15.515|15.555|15.99|15.255|15.43|15.1|14.75|14.45|14.43|13.985|14.015|13.92|14.225|14.495|14.1|14.64|14.675|14.1|14.475|14.58|14.26|14.325|14.415|14.385|14.25|13.835|13.88|14.14|14.35|14.06
03612|7573|/equities/gl-events|CACALL|21.15|22|21.95|19.92|18.6|19.1|18.66|18.52|18.42|17.88|17.8|17.28|18.08|17.58|17.28|17.98|17.64|16.98|16.26|16.1|15.64|15.46||15.38|15.08|15.26|14.92|15.2|15.12|15.54|15.78|15.34|15.08|15.36|14.9|15|15.28|15.42|15.3|15.46|14.96|15.06|15.22|15.32|15.46|14.62|14.84|14.96|15.28|15.2|15.64|15.76|16|16.2|15.68|15.5|15.62|15.6|15.44|15.1|15.18|15.66|15.74|15.34|15.6|15.72|15.82|15.84|15.76|15.34|14.9|14.56|14.32|14.08|13.18|13.28|13.72|13.86|14.3|15|15.12|14.9|14.76|14.88|14.2|14.1|14|14.66|14.3|14.92|15.3|15.18|15.24|15.08|15.28|15.64|15.82|16|16|15.94|16.04|16.32|16.28|16.48|16.22|16.82|16.54|16.76|16.66|16.94|16.92|17.02|17.26|17.4|17.94|17.76|18.16|18|18.18|18.24|18.1|17.96|18.32|18.32|18.48|18.2|18.74|18.6|18.72|18.74|18.48|18.1|17.9|17.56|15.9|15.7|15.56|15.52|15.54|15.1|15.58|14.94|15.22|15.4|15.1|15|14.5|15|15.54|15.52|16|16.7|16.52|16.6|16.42|16.88|17.08|16.82|16.26|15.98|16.52|16.38|16.68|17.58|18|18.24|18.18|17.94|17.34|17.52|17.68|17.74|18.22|18|17.28|17.32|17.36|17.68|17.92|17.86|17.9|17.86|17.24|17.02|16.76|16.6|16.04|16.12|16.72|17|17.42|17.56|17.66|17.66|17.6|17.64|17.8|17.5|17.7|17.94|17.2|17.16|||17.26|17|17.04|17.26|16.98|17|17.02|17.14|17.24|17|16.6|16.52|17|16.5|16.7|16.5|16.74|17|16.9|17.3|17.28|16.88|16.3|17.12|17.18|16.12|15.66|13.96|13.78|14.02|15.14|15.32|15.38|16|16.2|15.32|16.4|17.02|16.9|17.2|17.4|17.72|17.4|17|18|17.86|18|17.52
03613|17899|/equities/graines-voltz|CACALL|73|73|75.2|75|75.4|76.2|75.8|75.8|75.6|75.4|75|73.6|75|77.8|77|76.2|77|76.8|75|73.8|73.8|73.6||72.8|72.2|74|73.8|76|75|74.8|73|73|72.2|73.8|73.4|76.8|77|77.4|79.4|80.6|77|77|77.6|78.2|79.8|80.4|84.6|83.8|71.8|73|76|76|72|73.4|67.8|68.8|62.4|62|62.8|62.4|61.2|62|62.2|62.4|64|64|63.6|62.6|63|64|63.8|63|64|64|61.8|64|64|63.2|66|66|64.8|65.6|66|64.8|63|65|67.6|67|72.4|75|90.2|97|97|100.5|99.6|98.8|97.4|99.2|99|99.8|101.5|99.4|105.5|107|104.5|107|109.5|110.5|112|112.5|111|113.5|115.5|110|117|117.5|115.5|119|120|119.5|120|119.5|119|119|121.5|125|125|125|125|123.5|125|126|127.5|125|120|123.5|123.5|121|126|121.5|113.5|116|126.5|124.5|121|129|128|127|132.5|139.5|153|158.5|158|154.5|158|160.5|158|158|152|148|157|159|162.5|170|167|168|168|170.5|172|171|174.5|173|167|160|158|160.5|159|159|162.5|160|160.5|161|160|156|154.5|159.5|153|159|161.5|161|164.5|167|164|167|171.5|165.5|164|166|168|168|170.5|166|||167.5|164|158|163|157.5|157|159.5|161.5|162|155|154|153|155.5|154|152.5|152|152.5|155|155|147.5|146.5|148.5|145|146|147|143|145.5|145.5|138.5|146|149.5|154.5|151|149|151|144.5|149.5|148|150|154.5|150.5|172|170|171.5|175|172|173|173
03614|7162|/equities/groupe-crit|CACALL|68|67.2|67.4|66|66|67|67.4|67.6|67.4|67.8|68.4|62.8|62.2|61.6|62.4|62.4|61.8|61.6|61|61.6|61.2|61||61|60.8|60.6|60.6|60.6|60.6|60.2|60.4|60|60.4|60.4|61|60.8|61.6|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.8|60.8|60.2|60.2|60.6|60|59.6|58.2|58.2|58.8|59.2|58.8|58.4|57.8|58.8|59|59.2|59.8|60.4|60.4|60.8|60.8|60.8|60.2|60.2|58.6|58.4|57.8|57.8|58.2|58|58|56.8|56.4|55.2|56|56.6|56.6|57.6|58|58.4|59.2|59|59|59|59|61|60.8|60|59.8|58|57.4|57|58|58.6|59|59.2|59.6|60.6|60.6|61.6|61.8|62|61.6|61.4|61.4|61|61.6|61.6|61.6|61.4|61|61.4|61|61|61.4|61.4|61.2|61.4|61.4|61|60.4|60.8|60.8|60.8|60|60.2|59.4|57.6|57.6|57.6|57.4|58.2|58.6|58.4|58|57.2|57.6|56.4|58.2|59.6|59|59.2|59.2|59.6|59.8|58.8|59|60.2|59.6|60.4|61.2|63.8|63.8|63.8|64|64.4|66|66.6|67|67|64.8|63.8|64.6|64.6|64.6|64.6|65.2|64.6|64|63.6|63.8|63.8|63.6|63.4|63.8|63.2|63.6|63.4|64|63.6|64.8|64.8|65|66.2|66.8|65|66.6|66|65.4|67.4|65.6|64.8|65.6|||64.4|64.8|64.6|64.6|63.4|65.2|66|65.8|66|66|66.1|66.8|67.1|66.8|63.2|63.2|63|59.8|58.1|58.3|58.4|58.5|55.5|55.6|54.2|57.3|56.8|56.6|57.5|59.4|61|61.3|61.2|61.8|62.6|61.6|65.2|64.8|65.9|65.3|65.6|65.3|65.9|65|65.9|66|66|65.4
03615|7214|/equities/flo-groupe|CACALL|21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21|21||21|21|21|21|21|21|20.8|20.8|21|20.8|20.8|21|21|21|21|21|20.8|21|21|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.8|20.6|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.2|11.5|12.1||12.1|13|12.4|12.2|12.7|13.5||||||13.7|13.2|14.1||14.1|14.1|13.6|14|13.2|13.8|13.9|14||14||14||14|13.5||13.5|13.9|13.8|13|14|14.3|14|13.2|13.5|14|14.5|15|15|15|14.7|14|14|14.1||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.3|15.5|16.5|16|16|16|16.1|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|16.8|15.8|16.9|17.2|||17.2||17.2|17.2|17.2|16.6|16.6|16.6|16.2|17|17|16.2|||17||17|16.2|16|17||16.5|16.5||16.968||16.2|16.998|16.102|16.102|17.228|17.228||17.25|17|16.702|16.998|16.8|16.8|16.8|16.8|16|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.1|16.1|16.5||16.3|17.098|16.2
03616|17650|/equities/groupe-gorge|CACALL|19.98|20.15|19.72|19.8|19.4|19.9|19.7|19.72|19.9|19.9|19.9|19.72|20.05|19.72|19.72|20.1|20.6|20.55|19.98|20.05|19.82|19.34||19.6|19.4|19.46|19.22|19.28|19.16|19.26|19.48|19.3|18.9|19.36|19.6|19|19.54|19.88|20.35|20.25|20.35|20.2|20|20.2|20.5|20.8|20.7|20.5|20.05|20.7|20.5|21.15|20.2|20.15|20.2|20|20.15|20|20|19.9|20|19.6|19.84|19.6|19.38|20.35|19.62|19.32|19|18.3|18.46|18.1|17.8|18|17.8|17.38|16.88|16.5|16.88|16.98|17|17.42|16.84|16.86|15.96|16.24|16.1|16.36|16.68|18|18.9|19|20.2|20.9|21.3|21.15|21.4|21.05|20.2|19.86|19.4|19.44|19.74|20.25|20|20.05|20.1|20.05|20.4|20.2|20|20.05|20.05|20.35|20|20|19.22|19.12|18.8|18.72|19|18.94|18.82|18.66|19|18.74|18.6|19.06|19.2|18.68|17.88|17.92|17.8|17.96|17.92|18.1|17.98|18.06|17.82|17.82|17.84|17.96|17.86|18.32|18|17.26|16.74|17.1|16.84|16.98|17.52|17.84|17.78|17.26|17.28|17.76|17.86|18.08|17.96|17.6|17.88|17.68|17.4|18.02|18.56|18.8|18.68|18.6|17.7|18.2|18.06|17.9|18.74|18.34|17.82|17.82|17.86|18.06|18.1|18|17.94|17.7|17.7|17.94|17.9|17.9|17.64|17.42|18.32|18.36|18.32|18.66|18.6|18.86|18.84|18.42|18.9|19.16|19.5|19.62|19.2|19.66|||19.14|19.06|19.28|19.2|19.16|19.16|19.46|18.4|19.1|18.66|18.76|18.96|19.68|19|18.8|19.26|19.54|20.35|20|19.16|18.9|18.98|18|18.1||16.28|15.98|15.42|15|14|14.96|15.1|14.96|14.8|14.1|13.7|13.98|14.02|14.22|14.6|14.72|14.84|14.62|14.66|14.74|15|14.86|14.58
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||43.44|43.8||43.425|43.405|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.4|43.2|43.2|43.2|43.8|43.8|43.2||42.915|43.4|43.005|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|22.91|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.8|24|24|24|24|24|24|24|24|24|24.1|24.26|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.08|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.25|25.09|25.01|25.01|25.005||25.005|||25.005|25.005|25|25|25.005|25.005|25.005|25|24.9|24.86|24.85|24.85|24.84|24.84|24.82|24.82|24.775|24.77|24.77|24.77|24.665|24.665|24.665|24.665|24.66|24.67|24.3|24.7|24.7|25.05|25.05|25|25.005|25|25|25|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355
03618|17780|/equities/groupe-j.a.j|CACALL|1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45|||1.55|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.54|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.32|1.32|1.32||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.38|1.5|1.4|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.6||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.7||1.75||||||||1.74||1.75|1.6|1.6|||1.6|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6|||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||33.2|32.8|33|33.3|33.2|||33.3||33|33|31.7|33|31.7|32.3|33|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5
03620|7108|/equities/groupes-partouche|CACALL|23.1|22.9|22.2|22.4|22.3|22.4|22|21.6|21.6|21.8|22.1|22.1|22|21.9|21.5|21.6|21.6|21.4|21.8|21.3|21.3|21.5||21.4|21.3|21.1|21.3|21.4|21.3|21.2|21.6|21.6|21|21.6|21|21.1|20.6|21.3|21.2|21|21|21.3|21.2|21.4|21.3|20.5|20|19.1|18.65|18.8|18.95|18.9|18.95|18.85|18.85|18.8|18.8|18.7|18.7|18.6|18.7|18.6|18.65|18.55|18.5|18.45|18.5|18.4|18.45|18.5|18.05|18.3|18.25|18.5|18.4|18.45|18.4|18.25|18.2|18.35|18.35|18.6|18|18.6|17.9|17.85|17.75|17.85|18.5|18.65|19.05|19.45|19.15|19.5|19.75|19.75|19.9|20|19.6|19.75|19.25|19.25|19.25|19.35|19.3|19.55|19.6|19.45|19.45|19.4|19.2|19.3|19.3|19.3|19.1|18.9|18.9|19.1|19.15|19.15|19.1|18.8|19.15|19.2|19.25|19.2|19.2|19.2|18.55|18.5|18.5|18.4|18.3|18.3|18.3|18.3|18.35|18.4|18.2|18.3|18.45|18.4|18.4|18.25|18.25|18.2|18.3|18.8|18.7|18.8|19|18.8|18.6|18.5|18.5|18.5|18.5|18.3|18.5|18.4|18.8|19.05|18.65|19|18.95|19.1|19.35|19.4|19.35|20.1|20.1|20.3|19.9|19.1|19.05|19.15|19.15|19.2|19.15|19.15|19.2|19.2|19.1|19.25|19.15|19.1|19.2|19.1|19.4|19.4|19.75|19.85|19.4|19.3|19.7|19.8|19.8|19.95|19.95|19.95|20|20|||20.1|20|19.7|19.8|19.45|19.2|19.8|19.9|20.1|20.2|20|19.55|19.35|19.25|19|19|19|18.95|19.05|19.25|18.8|19.2|19.3|19.3|19.1|18.75|18.9|18.05|17.35|17.6|18.3|18.35|18.5|19.2|18.95|18.4|19.6|19.6|19.8|20.4|19.95|19.65|19.45|19.5|19.75|19.95|19.45|19.65
03621|17651|/equities/pizzorno-environnement|CACALL|39.4|39.8|39.4|39.4|39.2|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38|38.3|38.6|37.7|38.8|38.8|38.8|38.5|39||39.4|36|36.5|36.6|36.6|35.6|35|35.2|35.5|34.6|34.8|34.8|34.4|34.4|34.2|35|34.6|35.2|35.2|35.2|35.2|35.2|34.4|34.6|35.7|35.9|36|36|36|35.6|35|34.8|34.8|34.8|34.3|34.6|34.6|34.6|34.4|34|34|34|34|33.8|33.8|33.8|33.6|34.1|34.3|34.2|34|33.7|33.9|33.8|34.2|33.1|32.8|32.7|32.8|31.4|32|33.8|33.8|33.9|34.6|33.4|35.6|35.2|36.1|36.7|36.6|36.7|36.6|36.6|36.6|35.8|36.5|36.4|35.9|35.9|35.4|36.6|37.3|39.6|39.8|39.2|40.1|40|39.1|39.7|39.6|39.4|39|38.8|38.7|39.5|39.9|39.6|41|40.2|40.4|40.3|42|42|42.7|41.6|42.4|42.6|39.4|38|38.3|40.5|43.6|45.3|44.9|45.7|46.4|46.2|46.4|47.3|48.8|48|49|49.7|48.9|49.2|49.1|47.8|50|51|51.4|51.4|49.6|49.2|47.8|50.4|48.9|50.2|47.6|46.5|44.8|44.6|44.5|43.8|43.8|43.6|42.7|43.5|43|43.2|42.6|44.1|44|44.1|44.4|46|44.7|47.6|46.6|45.7|44|46.3|47.6|45.2|42.5|42.5|42.8|42.2|42.5|42.5|42.9|42.8|41.4|42.1|42.1|41.8|42.4|42.4|41.2|||41.8|41.1|42.4|41.6|40.6|41.1|41.1|41|41.5|39.4|39.2|39.2|37.6|36.8|36.8|36.8|36.8|36.8|37|36.6|36.4|35.8|35.4|35|35.6|34.6|32.6|32.4|31.6|34|37.4|37|35|35.4|35.8|36.8|39.2|40|39.4|42.6|40.4|41.8|39|36|36.8|36.8|37|35.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|90.55|90.5|89.9|88.55|90.35|93.6|94.95|94.55|90.95|89.25|88.6|90.2|92.1|89.8|86.15|86.7|82.7|80.55|78.25|80.5|78.2|78.65||78.25|78.4|77.15|75.55|76.8|76.65|79.85|81.9|82.1|78.95|79.65|80.15|83.25|82.45|81.8|79.8|78.2|75.2|76.8|75|76|76.1|73.6|72.15|71.5|74|74|74.65|76.65|78.4|77.65|73.55|69.55|70.6|69.15|67.65|63.7|64.9|65.95|65.9|66|65.6|65.5|66.1|62.45|62.35|62.95|62.25|63.85|62.4|61.65|60.45|59.15|59.7|59.85|60.4|62.8|63.1|65|62.7|64.7|64.1|65.25|63.65|63.25|62.35|63.05|64.55|64.65|67.5|68.6|69.35|71|72.8|73.2|70.15|69.05|70.6|70.55|71.1|72.9|72.35|74|73.8|73.8|75.65|76.7|76.55|76.95|76.85|78.15|77.4|78.15|79.7|80.15|80.5|80.65|80.6|78.8|80.9|80.5|80.65|80.6|79.3|80.45|82.05|79.75|79.35|79.3|81.6|83.7|83.8|93.3|93.3|91.35|90.1|89.9|93.4|94.8|94.95|95.5|95.1|94.65|92.85|92.4|91.8|91.55|92.7|93.65|92.9|93.65|92.1|91.3|91.5|91.2|90.5|89.45|90.85|89.6|91.05|92.9|94.45|96.1|98.4|100.4|99.9|99.4|99.15|99.2|102.2|100.9|99.95|98|97.65|100.8|101|100.2|101.2|105|103.8|107.6|107|107.4|105.6|105.3|108.6|111.5|112.9|112.3|112.8|114.7|120.3|119.5|120.1|120.6|123.2|124.7|124.1|125.2|||124.6|123.6|124.1|124|125.4|123.6|124.2|125.8|127.8|126.2|126.6|127.7|128|122.6|122.4|123.2|123.6|124.2|124.5|124.8|124.2|124|122.2|122.3|120.1|119|120.7|116.6|120.7|123.7|126.9|127.2|127.8|130.7|129.7|130|132.2|133|133.8|135.1|135.4|138|138.5|134.8|135.1|134.8|133.4|132
03623|17746|/equities/emme|CACALL|2.35|2.345|2.35|2.345|2.35|2.365|2.32|2.305|2.305|2.29|2.25|2.275|2.29|2.33|2.37|2.38|2.31|2.225|2.22|2.21|2.205|2.16||2.155|2.15|2.18|2.115|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.135|2.13|2.13|2.12|2.155|2.16|2.185|2.205|2.17|2.18|2.2|2.2|2.21|2.195|2.125|2.12|2.18|2.18|2.2|2.065|2.055|2.02|2.1|2.09|2.03|2.185|2.135|2.1|2.19|2.23|2.19|2.125|2.14|2.12|2.125|2.12|2.115|2.13|2.125|2.08|2.12|2.05|2.06|2.05|2.095|2.16|2.22|2.35|2.055|2.1|2.1|2.18|2.24|2.305|2.29|2.42|2.45|2.48|2.58|2.555|2.57|2.62|2.515|2.48|2.47|2.47|2.485|2.49|2.485|2.5|2.49|2.515|2.52|2.52|2.52|2.535|2.55|2.565|2.58|2.6|2.6|2.6|2.64|2.59|2.59|2.615|2.59|2.58|2.57|2.63|2.675|2.67|2.67|2.685|2.64|2.615|2.62|2.62|2.615|2.59|2.59|2.58|2.5|2.485|2.465|2.45|2.47|2.47|2.495|2.475|2.45|2.49|2.54|2.515|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.62|2.69|2.7|2.7|2.76|2.76|2.745|2.82|2.8|2.86|2.84|2.85|2.86|2.865|2.87|2.87|2.84|2.87|2.75|2.77|2.78|2.72|2.795|2.805|2.78|2.775|2.775|2.8|2.8|2.8|2.81|2.865|2.85|3.01|3.08|3.025|3.06|3.05|3.03|3.015|3.06|3.04|3.01|3.19|3.24|2.81|2.79|||2.73|2.73|2.65|2.62|2.625|2.76|2.85|2.86|2.965|2.91|2.98|2.965|2.96|2.95|2.96|3.06|3.06|2.965|2.95|3.03|2.99|2.97|2.9|2.985|3.015|2.86|2.79|2.645|2.65|2.89|2.91|2.94|2.925|2.825|2.785|2.66|2.78|2.825|2.825|2.905|2.96|3.01|2.96|2.95|3.045|3.1|3.15|3.15
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|18.64|19.04|19.2|18.4|18.3|19.2|18.4|16.98|17|17.14|17.2|17.2|17.68|17.48|17.3|17.78|16.88|16.72|16.96|16.92|16.56|16.2||16.48|16.32|16.14|16.1|16.3|16.04|15.56|15.96|16.04|15.84|16.42|16.14|16.36|16.66|17.34|17.2|16.8|16.56|16.86|16.72|17|17.2|17.08|16.32|16.24|16.58|16.68|16.96|17.04|17.52|17.78|17.4|17.44|17.9|17.86|17.38|17|17.12|17.32|17.36|16.94|16.98|17.04|16.72|16.78|17.28|17.72|17.72|17.5|17.26|17.24|16.48|15.92|15.9|15.78|16.34|16.82|16.56|16.32|16.06|16.2|15.98|16.02|16.4|17.18|17.2|17.46|17.5|17.3|17.4|17.5|17.92|18|18.9|18.6|18.66|18.36|18.94|19.1|19.6|19.68|19.4|19.3|19.86|19.58|19.66|20.1|20.1|19.8|20.05|20.35|20.85|20.75|20.75|21.1|20.9|20.5|20.55|20.4|21.1|20.3|20.25|20.3|19.9|19.84|20.15|19.56|19.82|19.4|20.1|20.4|22.65|22.2|21.8|22.05|22.4|22.05|21.45|22.05|22|21.9|21.25|21.4|21.3|21.95|21.55|22.25|22.25|23.55|23.25|23.15|22.7|23.55|22.65|22.9|22.5|23|22.75|22.35|22.85|24|24.7|24.4|25.25|26|25.95|25.9|26.2|25.6|25.9|25.75|24.85|23.7|23.15|23.5|23.8|24|24.2|23.95|24.05|24.15|24.05|24.6|24|23.7|24.5|24.2|24.5|24.65|25.15|24.9|25.15|24.25|24.7|25.2|25.4|27|27|26.65|||26.05|26|26.5|26.3|26.2|26.1|25.9|25.75|26.7|26.85|26.45|27.3|26.85|26.1|26.5|27|29.5|29.85|29.2|29.15|29.5|29.2|28.75|29|28.75|28.65|28.8|26.85|27.3|27.5|28.4|28.75|28.75|28.5|29.85|28.5|30.05|30.5|31.15|32.6|31|30.35|30.7|31|32.2|32.5|31.85|32.45
03625|17781|/equities/guillemot-corp|CACALL|13.54|13.44|13.3|13.1|13.14|13.04|13.44|13.5|13.6|13.44|14.02|13.62|13.8|13.52|13.4|13.08|13.2|13|12.82|12.34|12.14|12||12.26|12.14|12.24|12.3|12.34|12.2|12.36|12.4|12.08|12|12.18|12.08|11.84|12.08|12|12|11.98|12.14|12.3|12.32|12.2|11.76|11.82|12.14|12.34|12.7|12.64|12.54|12.74|12.54|12.68|12.6|12.5|12.34|12.14|12.14|11.58|11.54|11.84|11.76|12.56|13|13.04|13.14|12.9|13|13|13.18|13|13.06|13.2|12.5|12.8|13.02|12.72|12.52|12.7|12.64|12.1|12.08|12.1|10.5|10.3|10.14|9.65|10.1|10.9|11.62|11.54|11.36|11.92|12.2|12.42|12.24|12.52|12.1|12.08|12.54|12.5|12.72|13.2|13.74|13.88|13.94|13.38|13.44|13.84|13.7|13.98|13.88|14.14|14.34|14.44|14.38|14.48|14.4|13.92|13.62|14.38|14.4|14.14|13.76|12.82|12.72|12.78|12.94|12.44|12.2|12|12.4|12.58|12.56|12.52|12.1|11.78|11.8|11.8|12.2|11.7|12|11.8|11.96|11.02|10.74|10.84|10.88|11.3|11.28|11.22|11.36|11.16|10.8|10.9|11.18|10.8|11.18|11.04|11.78|11.56|11.92|12.8|13.44|13.1|13|13.18|12.8|12.8|12.68|13|13|12.8|12.24|12.34|12.16|12.66|12.94|12.66|12.76|12.66|12.32|12.3|12.2|11.98|12.16|12.14|12.56|12.84|13.06|13.18|12.78|13.24|12.14|12.18|11.92|12.78|12.86|13.1|13.32|13.06|||13.06|13|13.3|13.1|13.08|12.9|13.46|13.82|14.12|13.94|14.7|14.58|14.56|14.24|14.2|14.98|15|14.5|13.94|14.2|13.38|13.3|12.6|12.88|13.4|12.82|12.96|12.18|12.3|12.4|12.7|13.02|12.88|13.64|13.78|13.22|13.8|13.44|13.5|14.32|14.62|14.54|14.74|14.6|14.84|14.96|15.26|15.34
03626|7032|/equities/haulotte-groupe|CACALL|3.38|3.39|3.38|3.335|3.3|3.395|3.485|3.52|3.595|3.58|3.555|3.555|3.45|3.55|3.45|3.46|3.45|3.45|3.465|3.495|3.54|3.485||3.385|3.44|3.445|3.395|3.445|3.48|3.5|3.5|3.53|3.5|3.53|3.57|3.495|3.43|3.44|3.36|3.37|3.43|3.525|3.49|3.49|3.3|3.22|3.21|3.23|3.285|3.305|3.215|3.335|3.295|3.1|3.085|2.95|2.92|2.925|2.825|2.77|2.795|2.755|2.755|2.755|2.775|2.75|2.75|2.765|2.785|2.855|2.84|2.715|2.745|2.7|2.705|2.74|2.64|2.665|2.7|2.695|2.625|2.7|2.645|2.665|2.69|2.655|2.715|2.72|2.75|2.8|2.8|2.875|2.87|2.95|2.95|2.95|3|2.9|2.815|3.07|3.05|3.275|3.38|3.34|3.315|3.34|3.35|3.35|3.41|3.45|3.44|3.45|3.53|3.6|3.6|3.58|3.57|3.515|3.47|3.45|3.46|3.45|3.44|3.4|3.38|3.4|3.44|3.445|3.45|3.425|3.32|3.33|3.38|3.42|3.41|3.43|3.4|3.385|3.385|3.39|3.68|3.565|3.62|3.58|3.64|3.835|3.78|3.93|3.89|3.905|3.96|3.825|3.875|3.91|3.91|4|4.02|3.99|3.86|3.87|3.96|3.93|3.91|4.055|4.17|4.15|4.12|4.185|4.11|4.1|4.2|4.17|4.32|4.2|3.95|3.95|4|3.86|3.85|3.81|3.835|3.985|4.005|3.985|3.865|3.8|3.845|3.75|3.82|3.81|3.82|3.82|3.81|3.825|3.82|3.9|3.915|3.85|3.89|3.86|3.85|3.93|||3.89|4.05|4.02|3.985|3.83|3.94|3.95|3.955|4.055|4.065|4.13|4.18|4.095|4.12|4.2|4.065|4|4.07|4.15|4.2|4.25|4.195|4.115|4.12|4.3|4.32|4.56|4.32|4.28|4.365|4.48|4.555|4.4|4.335|4.575|4.7|4.72|4.78|4.8|4.8|4.9|4.98|4.96|5.02|5.2|5.3|5.3|5.15
03627|7693|/equities/maisons-france|CACALL|19.75|19.8|19.9|19.95|19.7|19.95|19.5|20|19.1|19.1|19.7|19.8|20|19.6|20|19.75|19.25|19.15|18.6|18.65|18.6|17.95||18.35|17.7|18.4|18.35|18.4|18|17.75|18|18.2|17.95|18.1|18.85|18.6|18.6|19.4|17.95|17.95|18.05|18.35|18.75|18.85|18.85|18.7|18.5|18.65|18.65|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.3|19.3|19.5|19.65|19.45|19.3|19.5|19.65|19.7|19.7|19.7|19.4|19.7|19.15|19.15|17.7|17|17.2|16.85|17.1|17.3|17.5|17.55|17.8|17.6|16.4|16.8|15.65|17.05|17.8|18.45|18.7|19|20.8|21.1|21.2|22.4|22.4|24.2|24.9|24.9|25.1|25.3|25.4|26.3|26.5|27.5|27.5|28.3|28|27.9|28.1|28.3|28.1|28.2|28|28.8|29|28.6|28.9|28.3|27.5|27.5|27.4|27.3|27.3|28.2|28.4|28.3|27|26.6|26.2|26.8|26.2|26.1|25.5|25|24.7|24.7|24.5|24.8|24.9|25.5|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26|25.6|25.3|25|24.8|25.2|25.6|25.6|25.3|24.1|26.6|26.7|28.3|28.4|28.4|28.3|28.3|28.7|28.8|28.9|28.9|28.5|28.2|28|28.2|28.1|28.2|28.5|28.7|28.7|28.4|28.5|28.4|28.5|28.7|28.9|28.7|28.7|28.8|28.6|29.3|29.6|29.8|29.9|29.8|29.9|29.7|30|30.7|30.5|30.6|31|||30|29.9|29.8|30.6|31|30.9|31.1|31.8|32|30.8|31|31.8|32.4|32.7|33|34.2|36.2|35.6|35.7|35.2|35.4|33.2|31.1|31.9|32.4|32.3|32.3|31.4|31.1|32|32.9|33|33.3|33.8|34|33.3|35.4|35.8|36|37|37|37|37|37.5|38.3|38.3|38.7|38.7
03628|7202|/equities/highco|CACALL|4.75|4.72|4.73|4.7|4.67|4.72|4.69|4.74|4.72|4.73|4.68|4.72|4.73|4.75|4.75|4.64|4.66|4.68|4.75|4.71|4.74|4.72||4.66|4.61|4.58|4.55|4.56|4.58|4.59|4.58|4.57|4.56|4.62|4.67|4.62|4.65|4.67|4.64|4.67|4.66|4.7|4.67|4.7|4.7|4.68|4.7|4.65|4.66|4.65|4.65|4.62|4.62|4.63|4.59|4.59|4.59|4.54|4.58|4.55|4.59|4.58|4.55|4.65|4.74|4.68|4.69|4.75|4.7|4.73|4.76|4.77|4.73|4.65|4.58|4.58|4.55|4.56|4.57|4.6|4.62|4.62|4.6|4.58|4.59|4.64|4.64|4.66|4.68|4.72|4.71|4.73|4.71|4.84|4.76|4.83|4.86|4.86|4.81|4.78|4.75|4.86|4.78|4.79|4.75|4.76|4.8|4.82|4.84|4.94|4.94|4.84|4.86|4.9|4.86|4.85|4.85|4.95|4.95|4.88|4.71|4.71|4.7|4.84|4.89|4.85|4.9|4.93|5|4.95|4.87|4.93|4.95|5|5.02|5.08|5.16|5|4.98|5|5|4.97|4.97|5|5|5.02|5.06|5.02|4.99|4.99|5.1|5.12|5.12|5.12|5.12|5.18|5.2|5.06|5.1|5.1|5.14|5|5|5.12|5.14|5.12|5.12|5.14|5.08|5.1|5.06|5.14|5.18|5.32|5.28|5.28|5.32|5.34|5.32|5.28|5.6|5.6|5.6|5.6|5.52|5.48|5.44|5.36|5.4|5.44|5.46|5.52|5.46|5.42|5.5|5.56|5.6|5.66|5.7|5.7|5.74|5.74|||5.76|5.64|5.64|5.68|5.68|5.7|5.68|5.7|5.7|5.6|5.6|5.7|5.66|5.64|5.68|5.8|5.56|5.72|5.24|5.2|5.16|5.1|4.96|5.2|5.3|5.2|5.2|4.98|4.86|5.16|5.34|5.24|5.2|5.38|5.36|5.2|5.52|5.52|5.52|5.58|5.62|5.86|5.76|5.68|5.82|5.68|5.74|5.7
03629|17851|/equities/public-systeme-hopscotch|CACALL|16.4|16.4|16.15|16|16|16.25|16.1|16|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.45|14|14.2|14.5||14.85|14.9|14.8|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.4|16.3|16.6|16.6|16.65|16.6|16.5|16.9|16.5|16.5|16.6|15.8|15.7|15.5|15.3|15.5|15.5|15.4|15.2|15.35|15.35|15.35|15.25|15.15|14|14.2|14.2|14.2|14.1|14.05|14|14|13.8|14|14|14|14|14.15|14|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.7|14.2|14.4|14.65|14.7|15.25|15.45|14.9|15.05|15.3|15.35|15.5|15.5|15.6|15.6|15.3|15.65|15.65|15.75|15.6|15.15|15.15|15.65|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.45|15.4|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|14.3|14.15|14.05|14.1|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|13.9|13|13|13.3|13.2|13.1|13.8|14.2|14.3|14.9|14.6|15|14.8|14.8|14.8|14.8|14.9|15.05|14.85|14.85|14.8|14.9|14.45|14.8|14.8|14.8|14.95|14.6|14.6|14.5|14.75|14.7|14.4|14.35|14.3|14.3|14.4|14.3|14.3|13.85|14|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.65|13.5|13.6|13.4|12|12|12.2|11.3|11.3|12.3|13|12.35|12.35|12.3|12.7|||13.2|12.8|12.7|12.65|12.2|11.55|11.3|10.9|10.9|10.8|9.8|8.3|8.3|7.98|7.94|8|7.8|7.92|7.64|7.64|7.66|7.62|7.62|7.62|7.74|7.62|7.68|7.2|7.16|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.24|8.32|8.32|8.4|8.42|8.44|8.16|8.16|8.2|8.2|8.26|8.3
03630|17787|/equities/hotels-de-paris|CACALL|1.3|1.32|1.13||1.15|1.13||1.24|||1.12||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.34|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.34||1.45||1.41|1.41||1.53||1.41||1.41|1.42|1.53|1.53||1.42|1.45|||||1.42|1.49|1.59|1.59|1.61|1.5|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.55|1.6|1.59|1.54|1.54|1.63|1.53||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.62|1.64|1.5|1.6|1.79|1.79|1.79|1.7|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.65|1.71|1.71|1.6|1.69|||1.52|1.7|1.68|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.64|1.64|1.62|1.77|1.64|1.74|1.83
03631|1174519|/equities/hydrogene-de-france|CACALL|21.9|21.85|20.65|20.25|20.25|20|19.74|20|20|20.15|20.25|20.5|20.5|20.35|20.2|20.6|20.8|20.95|20.9|20.9|20.95|21.5||21.45|21.7|21.7|21.4|21.7|22.15|21.85|22.1|22.6|21.8|22.25|22.95|23.2|23.25|23.8|24.1|24.2|23.95|24.05|24.4|24.55|24.6|24.6|24.5|24.65|24.05|24.5|25.05|24.65|24.6|25|24.8|24.7|24.7|24.1|24.4|24.45|24.75|24.8|24.6|24.7|24.5|24.6|25.1|25.15|24.75|24.7|24.5|24.45|24.85|24.75|25.35|25.15|25.35|25.35|25.55|25.5|25.45|25.5|25.5|25|25.15|25.4|25.25|25.3|26.1|26.05|26|26.15|26|25.75|25.7|26|25.8|26.25|26|25.75|26.15|25.7|25.9|26.1|26.05|26.25|26.15|26.25|26.2|26.2|26.5|26.3|26.4|26.1|26.3|26.1|26.3|26.3|26.35|26.3|26.4|26.2|26.25|26.2|26.4|26.5|26.55|26.25|26.2|26.45|26.95|26.75|27|26.85|27.25|26.65|26.4|26.45|26.15|26.5|26.6|26.8|26.8|26.9|27.4|27.45|27.8|27.8|27.8|28.1|27.95|27.95|28.05|27.5|27.5|27.7|27.6|28.1|27.8|27.65|28.15|27.55|27.15|28.7|29.45|28.9|28.9|29.25|29.2|28.5|28.75|28.5|29.05|28.55|28.2|28.5|28.5|29|29.1|28.6|28.4|28.55|28.4|27.85|27.35|26.7|28.6|28.75|29.05|29|29|28.6|28.55|28.75|28.4|27.3|28.5|28.9|30.5|33|32.85|32.5|||32.25|31.8|31.6|31.2|31.2|31.3|31.3|32|32.5|32.5|32.45|32.1|31.6|31.55|30.7|30.7|31.2|30.9|30.05|30.8|30.9|30.5|30.4|30.8|30.55|31.75|31|28.1|27.7|25.8|25.85|25.8|25.75|25.2|25.55|25.3|26.1|26|26.8|27|27|27.15|27.1|26.9|26.95|27.05|27.3|27.65
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.65|9.6|10.4|10.5||||||9.7|9.75|9.8|||9.6|9.95||10|9.95|9.85||9.85|9.85|9.9|9.9|10|9.9|||9.9|9.9|||9.8||9.65|9.7|||9.7|||9.7|9.8|9.79||9.6|||||||||||||||||9.65|9.64||||9.82||||||||9.88
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.64|44.42|44.62|43.3|43.34|44.96|45.18|45.1|44.4|44.92|44.3|43.5|44.34|43.28|42.88|42.9|42.06|41.46|40.24|40.52|40.2|39.84||39.96|39.88|39.8|38.94|39.76|39.8|40.74|41.34|40.72|39.5|40.54|40.04|39.92|40.44|40.52|39.88|39.54|39.42|40.48|40.18|39.72|40.86|40.66|40.62|40.6|40.7|40.5|40.24|41.06|40.68|40.94|40.08|38.48|38.18|38.44|37.96|36.7|38.18|38.52|37.66|37.08|37.94|37.26|37.88|36.54|36.06|36.38|35.82|36.4|36.28|35.3|34.28|34.1|36.04|36.6|36.88|37.62|37.24|38.92|38.4|38.2|36.68|37.7|36.1|37.4|38.66|40.22|42.44|42.2|43.94|44.38|43.3|43.62|44.42|45.86|44.96|44.1|44.64|44.8|44.32|44.12|43.36|43.96|43.64|44.18|43.76|44.58|44.14|44.46|44.8|45.56|47.24|47.14|48.78|48.96|48.7|48.36|48.84|47.5|47.82|47.4|47.72|47.72|47.14|47.64|48.86|46.96|46.3|46.98|46.94|46.46|45|46.06|46.28|45.42|45|43.98|44.36|43.9|43.72|44.8|44.4|43.62|42.5|42.72|45.33|45.6241|46.8397|49.2611|48.1533|48.4866|47.9769|48.2317|47.7808|47.2514|46.5456|45.6045|46.624|46.2319|46.0946|49.016|49.6042|51.3688|52.4961|53.0843|52.9373|52.3981|52.9373|52.9863|53.9666|53.9176|54.0156|54.0646|55.045|55.8292|55.045|54.0156|56.1723|55.8292|55.9763|55.192|53.0353|53.9176|53.7215|53.8686|54.996|55.4861|55.4371|55.6822|55.7312|55.9273|57.5448|57.7899|58.084|58.133|59.4564|60.3877|59.1623|58.4271|||59.1133|59.5054|59.3094|58.9662|56.2214|55.6822|56.0253|57.0056|59.0643|59.1623|57.2017|57.6918|56.2704|55.4861|55.29|53.3784|53.5745|55.241|54.2607|54.7019|55.3881|54.996|53.6235|54.6528|53.8196|52.9373|52.8392|50.3394|47.82|50.7316|52.4471|53.1333|51.4668|54.2117|57.9859|55.9273|56.9076|57.2997|57.2017|57.8389|58.8682|58.231|57.3977|56.8586|57.8389|58.7212|56.5154|55.4861
03634|40319|/equities/id-logistics-sas|CACALL|290|286.5|285.5|285|283.5|288|285|284|283|285.5|273.5|265|261|261|252.5|260.5|265.5|272.5|268|269.5|267|265||265.5|264|260|259|263|267|265.5|274|283|282|275|271|265|261.5|267.5|272.5|272.5|272|267.5|267.5|273|271.5|267.5|267|262|262|271|266|272|270.5|277.5|276|270.5|269.5|266|263|264|270|272.5|272|275.5|282.5|282|276.5|271.5|270|271|270|272.5|272|271|263.5|262.5|260|257|257.5|265|261|261|254|252|244.5|247|244.5|243.5|242|244.5|250.5|250.5|253|252.5|263|261.5|269.5|273.5|277|276.5|272.5|276|275.5|278.5|276|279|285|290|297.5|303.5|301.5|298.5|302.5|312.5|313.5|316.5|315.5|315|316|312|309.5|306|308.5|311.5|315|313.5|305|310|316|311.5|306.5|304|298.5|292.5|279.5|274|275|275|268|261|261.5|259.5|258.5|265.5|270.5|264.5|263.5|264|262.5|264.5|258.5|255|260|255|251|255.5|252|245|244.5|237.5|238|235.5|235.5|254|256|264|269.5|267|273|267|278|274.5|268.5|262.5|259|257|261.5|267|270.5|265.5|280|280|269.5|272.5|267|270|275.5|275|286.5|296.5|290|296|294.5|304|302.5|297.5|297|293.5|300|306.5|303|307.5|||305|296.5|315|315|312.5|319.5|332.5|333|329|323|322|323.5|325.5|319.5|305|308.5|319|327.5|321.5|329.5|326.5|326|313.5|316|306.5|307.5|302|277|294|289.5|307|304|306.5|316.5|318.5|312.5|322.5|325|322.5|336|334|345|353.5|325|324.5|322.5|324|324.5
03635|17789|/equities/idi|CACALL|52.2|52.4|53.2|52.8|53|53|53.2|52|52.2|52.4|52.6|52.2|52|51.8|51|50.2|49.7|49.7|49.2|49.5|49.3|49.2||49|49.1|49|48.6|49|48.6|48.6|48.8|49|49|49.2|48.8|48.7|49|49.3|48.5|48.6|49.1|49.5|49|49.5|49.4|49.5|49.2|49.5|49.5|49.2|49.3|49.5|49|49|48.2|48.9|48.6|47.7|47.7|48|48.3|48.5|48.5|48|48|48.3|48.3|47.8|47.8|48|47|47.5|48|48.4|48.5|48.7|48|48.7|48.6|47|46.5|46|45.6|46.9|44.7|44.7|44.8|46|44.9|45.6|46.3|47.7|48.5|48.8|48.9|48.8|48|47.5|46.1|46|45.6|46|46|45.7|45.6|45.6|45.7|45.6|46.5|46.8|46.1|46.2|46.8|47.4|47.4|46.6|48|48.5|48|47.8|48.2|48.5|48.3|48|48|47.5|47.8|47.9|48|48.6|48.2|48.4|49|48.4|49.3|49|48.8|49|49|48.5|48.9|48.7|48.5|49|48.1|48.1|49|49.6|49.6|49.2|50.2|50.2|49.6|49.6|49.8|50|51|50.8|50|50|51.2|52.2|53|54.4|54.4|54|53.6|54.4|54.4|54.2|53.2|53.8|54|54|54.4|54|54|55|55.2|55.2|55|55|56.6|56.8|56.4|56.2|56.8|56.4|57|57.4|56.8|56.8|56.4|56.6|56.6|56.4|56|55.8|55.8|56.6|56.6|55.6|||55.2|55|54.6|54.8|56.2|56.8|56.2|56.6|58.4|58.8|58|55.8|54.6|54.6|54|54|53.8|54|53.2|53.2|53.4|52.6|49.4|48.3|49|47.4|46.5|46.4|46.9|45.7|46.8|47|47.8|48|48.2|47.8|50.4|49.6|50|50.6|50.2|50.6|50.6|50.2|51.6|51.6|51|50.8
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210|214|214||224|220|228|224|232|244|236|228|||232||234||238|238|238|252||252|254||256|248|242|248|248||248|||250|240|240|230|224|232|216|222|222|230|232|230|230|222|220|230|230|232||250||248|||246|244|246
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|38.92|38.84|39.02|38.68|37.04|37.58|37.8|37.96|38.04|37.48|37.2|37.16|39.18|38.2|37.72|37.08|37|36.76|36.34|36.86|36.82|37||37.02|36.64|37.08|36.44|36|35.88|36.48|37.84|37.42|37.04|37.74|37.18|36.96|37.18|37.18|37.48|37.9|37.66|37.7|37.84|37.98|38.48|38.16|37.98|37.88|38.26|37.82|38.22|39.02|38.78|39.12|38.78|37.92|38.74|39.76|40.22|40.1|39.08|41.88|41.46|41.16|41.42|40.6|39.48|38|36.2|36.56|35.94|35.76|35.4|34.84|35.22|34.96|34.8|33.08|32.48|32.52|32.58|32.84|31.6|31.06|30.16|30.68|29.5|29.5|29.32|29.42|29.9|29.72|30.82|30|30.24|29.88|29.94|30.06|29.26|28.52|28.56|28.44|28.3|28.34|28.06|28.9|28.7|28.4|29.5|29.94|30.02|30.38|30.52|31.56|32.14|32.04|32.76|32.88|32.96|32.84|33.06|32.58|33.54|33.4|33.48|33.3|33.28|32.96|32.98|31.3|30.78|30.5|30.78|30.84|30.92|30.82|30.98|30.22|29.66|29.1|29.32|29.54|29.34|30|28.78|27.74|27.82|28.9|28.88|29.06|29.94|30.28|29.24|29.22|28.72|30.06|30.8|30.8|30.82|31.32|32.64|31.88|31.96|33.34|34.32|34.82|35.18|35.14|34.94|34.72|34.22|34.4|34.9|34.4|34.14|33.88|33.36|34.14|33.5|33.66|34.32|34.1|34.2|34.1|33.48|33.9|33.94|34.58|35.78|35.9|35.9|36.18|37.3|37.74|37.98|37.86|37.48|37.64|38.2|38.96|38.28|37.7|||37.58|37.58|37.74|37.8|37.62|36.76|36.7|38.2|39.46|39.4|39|39.08|40.14|39.16|38.96|39.24|39.28|40.24|40.34|40.48|40.06|39.84|38.5|38.74|38.6|36.6|37.14|34.58|33.72|34.12|36.22|37.38|36.9|38.2|39.2|37.66|39.64|40.06|40.56|41.48|41.22|42.12|41.98|41.26|41.62|41.58|41.68|41.04
03638|17791|/equities/immob.-dassault|CACALL|58.6|58.2|58.2|58.2|58.2|58.4|58|59.6|57.8|57.6|57.6|57.4|57.4|57|57|56.8|57|57|56.6|56.4|56|56.2||57.6|57.6|57.8|58.8|56.8|57.4|59|60.8|57.2|56.6|57|57|57.2|57|56.6|57|57.2|56.8|56.8|56.6|57|57|56.8|57|57.4|57|57.2|57.8|57.8|57.8|57.8|57.6|57|56.2|56.2|56.6|56.6|56.8|56.8|56.8|56.8|57.4|58|57.8|58.2|58.2|58.4|58.4|58.4|58.4|58|58|57.8|57.8|57.4|56.8|57.8|57.8|59|56.8|56.8|56.8|56.2|58|58.4|57.6|56.8|58.2|58.6|58|58|58.8|58|59.8|59.4|59.4|58.6|58.4|58.2|58.6|59|59.8|58.6|58.6|59.4|60|59|58.6|59|59|59.6|59.4|59.6|59|59|60.8|61|61|61|61.8|58.6|58.2|59.4|57.8|58|57|58.4|58.4|59|59.8|60.2|59.8|60|59.4|59.8|60|59|59.8|60.2|59.8|59|58.8|57.6|58|57|56.8|56.8|56|58|58|58|59|57.2|57.8|58.6|58.8|59|59|58.8|59|59.6|60|60.2|60.4|60.2|60.4|60.2|60|60.2|60|60.2|60.4|61.2|60.8|60.8|61|60.6|61.4|61.4|60.8|60.6|60.8|60.8|60.6|60.6|61.8|61.6|62|61.8|63.4|62.8|62.6|63|62.8|63.2|63|62.2|62.6|62.2|||62.4|61.4|61.4|62.4|60.8|61|61|61.6|62|62.8|61|62.4|63|63|62|61.6|61.6|61.8|61|61.2|61.8|63|62|63|61.8|60.6|60.6|58|59.6|58|59.8|60|60|61.6|61.2|62.2|61.6|61.4|60.2|62.8|64.8|64|65.2|65.4|65.6|65.4|65.2|66.4
03639|17793|/equities/infotel|CACALL|57.2|57.6|57.4|56.8|57.8|57.6|57.4|57.6|57|55.2|55.6|55.6|55.4|55.4|55.4|55.4|57.2|57.8|55.2|55|54.6|53.2||53|53.8|54|54.2|54.4|54.4|54.6|56|55.8|54|53.6|54.4|54|54|54|54|53.8|54|54|54|54.6|54|51.4|51.6|51.8|50|50.8|50.8|51|51|51|50.6|50.8|51|51.2|51.4|51|51|51|50.6|51|50.6|50.4|50|50|47.8|48.5|48.4|48.4|48.7|48.3|48.8|48.9|49.1|49.7|50.2|48.7|48|47.5|47.5|47.8|47.9|47.7|50|48.9|50.4|52|50|50|49.6|50.4|51|51.2|51|49.2|49.7|48.6|49.5|49.8|49.8|49.9|49.6|50|49.6|50.2|51.4|51.4|51.2|51.2|50.6|51.4|51.8|51.8|51.8|52|52.4|52.6|52.6|52.6|53|52.6|52.2|51.8|52|52.8|53.6|51.6|50.8|50|50.8|51|50.8|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.3|49.4|49|49.2|49.2|48.3|48.6|49|50.2|50.4|47.9|47.9|48.7|48.7|50.6|52|53.2|53.2|52.4|52.4|52|53.2|53|53.4|53.4|52.8|52|51|49.9|49.9|50.8|51|52|50.6|50|49.7|50|50|52.4|53|56|55.8|54.4|54.6|54.2|54|54.6|54.6|54.4|54.2|55|54.6|54.6|54.6|54.6|||55|55.8|55.4|54.2|52.6|52.6|52.4|53|53|53|54|54.3|53.8|51.5|53.5|53.5|54|53.5|53.8|53.9|53|56.3|53.1|53.1|53.1|53.3|52.3|50.3|48|47.75|52.9|52.8|52.8|53|53|53|54.1|53.6|54|53.8|53.6|53.5|54.1|54.5|54.5|54.8|54.7|53.5
03640|17795|/equities/innate-pharma|CACALL|3.35|3.36|3.494|3.298|3.366|3.506|3.6|3.66|3.344|3.244|3.39|3.222|3.176|3.186|3.224|3.094|3.3|3.274|3.29|3.418|3.024|3.054||2.578|2.578|2.504|2.512|2.548|2.052|2.092|2.112|2.122|2.168|2.1|2.08|2.1|2.134|2.17|2.23|2.21|2.128|2.158|2.14|2.136|2.152|2.12|2.136|2.182|2.14|2.112|2.168|2.25|2.352|2.098|2.06|2.024|2.068|2.038|2.052|2.07|2.036|2.11|2.116|2.02|2.028|2.03|2.04|2.1|2.02|2.076|2.046|2.084|2.1|2.058|2.08|2.022|2.1|2.094|2.076|2.1|2.062|2.12|2.044|2.114|2.09|2.214|2.23|2.21|2.334|2.426|2.46|2.498|2.56|2.51|2.55|2.576|2.614|2.704|2.588|2.59|2.58|2.66|2.642|2.696|2.562|2.68|2.67|2.666|2.716|2.702|2.774|2.712|2.694|2.784|2.842|2.818|2.904|2.91|2.81|2.834|2.738|2.696|2.728|2.702|2.718|2.738|2.64|2.79|3.03|2.86|2.89|2.838|2.97|2.954|3.008|3.018|2.938|2.762|2.718|2.704|2.764|2.7|2.76|2.848|2.732|2.726|2.666|2.7|2.73|2.564|2.64|2.698|2.586|2.568|2.512|2.526|2.616|2.53|2.42|2.346|2.49|2.51|2.57|2.734|2.872|2.98|2.888|2.88|2.894|2.766|2.786|2.82|2.9|2.87|2.79|2.67|2.65|2.804|2.906|2.956|2.86|2.866|2.814|2.77|2.632|2.716|2.51|2.498|2.6|2.58|2.56|2.694|2.68|2.74|2.54|2.552|2.62|2.72|2.78|2.832|2.852|2.844|||2.87|2.794|2.844|2.886|2.812|2.8|2.86|3.098|3.172|3.134|3.09|3.142|3.096|3.018|3.076|3.05|3.108|3.166|3.052|3.03|3.062|2.974|2.95|3.012|2.94|2.974|2.77|2.678|2.56|2.744|2.92|3.088|3.046|3.126|3.092|2.982|3.128|3.124|3.032|3.186|3.29|3.368|3.342|3.212|3.382|3.32|3.312|3.32
03641|7175|/equities/inter-parfums|CACALL|53.82|56.09|56.55|56.09|55.36|56|55.55|55.64|54.91|55.09|55.27|55.18|56.64|55.55|55.09|52.73|51.91|52.09|50.55|51.09|51.27|51.36||51.27|51.18|50.82|47.73|48|48.82|48.27|49.73|49|48.27|48.36|48.45|48.64|48.91|49.09|49.27|49.45|49.09|48.27|49.09|48.09|48.27|47.73|48.36|46.09|45.91|46.18|45.91|46.27|45.18|45.27|45.55|44.45|44.77|44.14|44.05|42.68|43.36|43.82|44.36|44.59|44.59|44.91|44.55|40|40.09|41.5|40.86|41.09|40.41|40|39.82|39.55|39.23|38.41|39.18|40|39.95|40.18|39.05|39.09|38.41|38.95|38.45|38.55|38.36|39.45|40.91|40.45|40.45|40.82|41.27|41.64|41.18|42.32|42.73|42|41.27|41.32|41.91|41.91|41.45|42.5|42.82|43.77|43.32|44.82|44.73|43.82|44|45.27|45.36|44.91|44.59|45|43.95|44.18|44.23|44|44.36|43.82|44.41|43.55|43.27|44.41|44.5|44.18|43.36|43.64|44.5|45.23|44.59|44.36|44.59|43.45|42.18|41.91|42.91|43.45|42.82|42.05|41.95|42.05|40.59|41.45|41.18|41.05|41.5|41.73|41.41|42.41|41.18|41.27|41.23|40.95|39.42|39.05|39.26|38.51|38.76|40.25|41.07|42.15|42.4|43.06|42.64|42.64|42.64|41.57|40.83|38.84|38.31|37.4|37.02|38.55|37.52|37.6|37.98|39.83|39.17|40.91|39.75|39.88|38.68|39.17|40.29|41.82|42.73|43.39|42.98|43.8|42.98|42.73|40.87|41.9|42.81|42.89|43.22|42.64|||44.71|42.98|42.98|43.88|44.71|45.12|46.36|48.35|47.6|45.12|45.12|46.69|46.94|44.21|43.8|44.55|44.96|47.19|46.28|46.69|45.62|45.45|44.46|44.63|44.63|45.04|45.62|43.22|44.3|46.2|47.36|53.97|53.47|55.12|55.29|53.55|55.95|55.21|55.87|56.78|57.19|56.36|56.86|54.88|55.87|55.79|55.37|53.88
03642|17654|/equities/intexa-sa|CACALL||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||
03643|996538|/equities/inventiva-sa|CACALL|5.75|5.83|5.72|5.64|5.66|5.8|5.7|5.66|5.26|5.15|5.1|4.9|4.86|4.76|4.86|4.78|4.88|4.86|4.475|4.55|4.4|4.44||4.54|4.385|4.335|4.305|4.355|4.045|4.085|4.175|4.2|4.07|4.15|4.085|4.175|4.3|4.385|4.16|4.165|4.18|4.31|4.13|4.055|4.035|3.925|3.915|4.145|4.2|4.35|4.29|4.305|4.575|4.325|4.155|4.25|4.26|4.31|4.54|4.52|4.78|4.67|4.71|5.74|6.08|6.02|5.57|5.9|6.03|6.19|5.9|6.22|6.76|5.95|5.2|5.68|5.89|6.46|4.7|4.37|3.79|3.9|3.785|3.645|3.79|3.925|4.02|4.105|4.085|4.66|4.065|4|4.03|4.085|4.05|4.07|4.09|4.2|4.3|4.235|4.15|4.41|4.38|4.48|4.39|4.67|4.66|4.52|4.6|4.77|4.75|4.9|4.9|5.04|4.92|4.885|5.16|5.21|5.3|5.08|4.855|4.65|4.77|4.57|4.66|4.725|4.7|4.65|4.74|4.82|4.9|4.9|4.96|4.845|4.92|5.02|5.15|5.4|5.42|5.43|5.57|5.64|5.62|5.84|5.67|5.95|6.2|6.02|5.67|5.7|5.42|6.04|6.4|6.65|6.52|6.48|7.19|7.2|7.1|7.07|7.5|7.65|8.19|8.42|8.66|8.65|8.6|8.5|8.5|8.7|8.67|8.53|8.65|8.7|8.9|8.98|8.81|8.83|9.04|8.98|8.94|8.74|8.55|8.64|8.55|8.7|8.95|8.87|9.31|9.4|9.32|9.38|9.39|9.27|9.04|8.99|9.25|9.6|9.82|10|9.9|9.77|||9.7|9.88|10.08|10.24|10.2|10.12|10.22|10.24|10.26|10.3|10.34|10.44|10.34|10.1|10.24|10.22|10.22|10.3|10|10.1|10.1|9.98|9.8|9.95|9.9|10.1|9.95|10|10.12|10.2|10.7|10.9|11.1|11.04|10.76|9.87|10.8|10.24|10.6|11|10.86|11.1|11.14|11.1|11.96|11.9|11.9|11.88
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|99|98|99.95|101.7|103.5|104.8|105.2|103.8|102.2|101.7|104.2|104.7|102.7|102.2|100.5|103.9|103.9|101.3|100.5|101|97.1|97.65||98|98.35|98.7|97.6|98.5|97.3|98.9|99.85|99.9|100.3|102.6|107.1|108.2|108.2|108|108.5|107.2|107.2|108.8|109.3|109.9|110.1|108.7|109.9|109.1|104|102.1|102.5|102.9|102.2|103.2|107.2|105.4|101.2|101.4|103.4|102.2|102.4|103.1|104|99.4|99.85|103.3|97.95|103.5|101.8|103.3|103.1|105.8|104.2|103|101.6|100.6|102.1|100|101.2|99.5|100.1|99.55|97.45|94.9|93.55|92.2|92.85|93|93.5|94.05|96.4|96.95|99.4|98.95|101.7|102.1|102.9|101.6|100.6|100.9|99.5|99.25|97.1|97|94.8|95.55|95.75|95.05|96.75|96.9|95.85|95.65|97.4|97.15|96.8|96.2|97.1|97.3|95.35|96.8|98.25|96.35|94.8|93.75|93.9|94.2|95.1|95.7|98.8|104.2|89.7|89.45|90|91.75|93.25|92.55|92.75|92.15|93.6|92.25|95.35|95.9|95.4|93.15|93.1|91.35|90.3|91.85|92.1|90.05|89.35|85.3|85.55|87.9|86.5|85.3|82.9|83.2|82.8|81.25|84.35|84.5|86|88.7|90.65|93.05|93.55|93.15|94.2|94|93.4|93.2|94.95|95.4|96.3|96.45|95|95.6|95.2|94.15|96.55|94.75|93.65|94|92.2|94.15|93.9|92.35|94.65|95.35|96.75|97.95|97.65|98.7|97.55|96.4|110|109.8|110.8|111.7|113|115.2|||114.3|114.9|115|115.2|115.3|116.3|117.4|119.5|117.2|115.5|113.3|113.4|110.75|109.7|110.65|111.9|110.85|109.7|109.4|107.3|106.7|103.75|102.7|99.9|99.68|99.28|101.2|96.58|98.64|99.62|101.95|104.3|105.15|104.25|103.85|102|106.4|102.7|98.98|98.86|100.1|96.88|93.82|93.38|96.48|90.66|90.96|90.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|59.7|60.2|59.7|59.5|61.4|61.1|61.2|61|60.4|59.4|58.2|57.6|58.1|59.7|59.9|59.6|59.1|59|58.5|58.5|58.2|57.6||57.4|57.5|57.6|56.4|56.7|56.4|56.2|56.3|55.8|54.4|54.8|54.7|54.5|54.6|54.3|55.2|55.2|54.6|53.6|53.9|54.4|53.5|52.8|52.4|53.7|52.4|52.3|51.8|53|52.4|51.4|50.4|50.2|50.2|48.7|47.85|47.55|47.8|48.55|49|48.4|49.1|50.2|50.8|49.75|49.2|49.15|49.7|49.55|48.5|47.8|47.2|46.8|47.1|46.75|47.15|47.15|46.55|47.3|46.2|45.9|44.95|45.35|45.05|44.85|45.1|45|45.35|45.1|45.5|45.3|46.2|45.6|46.8|47.35|47.35|46.65|46.05|45.7|45.55|45.45|45|45.35|45.85|46|47.2|48.25|48.4|48.3|48.45|49.3|50.2|50.4|50.8|50.6|50.5|50.9|50.6|49.95|50.2|49.85|50.6|50.5|49.75|49.9|50|49.35|49.2|48.4|48.4|47.4|48.5|46.6|46.15|45.2|44.65|44.4|44.4|44.85|44.75|45.35|44.75|44.5|43.85|44.4|43.65|45.3|45.6|46.4|45.6|45|44.05|44.95|45.9|45.4|43.4|42.7|45.6|44.8|44.15|46.15|46.15|46.5|46.3|46.4|46.3|46.25|45.85|45.2|46.85|45.95|45.2|44.5|43.85|44.85|44.65|43.8|44.1|45.4|44.35|44.4|43.1|43.1|42.5|42.65|44.45|45.25|45|45.45|45.1|46.1|46.1|46.15|47.55|46.85|47.55|45.5|44.8|43.55|||43.6|43.15|42.8|42.5|42.65|42.55|43.25|44.5|45.55|45.5|45.2|45.6|45.9|44.9|44.7|44.2|45.2|45.95|46.2|45.25|44.8|44.6|42.9|42.85|41.75|40.85|41.7|38.9|39.7|39.9|41.55|41.4|40.55|42.9|42.3|39.2|38.25|38.5|39.05|39.95|39.9|40.55|40.95|39.55|40.25|41.3|41.35|40.2
03646|17800|/equities/itesoft|CACALL|3.55||4|3.95|3.75||3.88||3.88||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.7|3.61|||3.46|||||3.46|3.46||3.54||3.54||||||||3.6||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.65|3.74||3.93|||||3.74|3.74|||4.05||3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.65|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4||3.95|||4|4|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4||4|4|3.97|3.96||4.01|4.01|||4.08|||4|3.97||4.08|3.97|||4.02|4.06|4.06|||3.94||3.98|4|4.04|4.04|4.04||3.96|4.04||3.94|4|4|4.04|4.04|4|4|4|4|4.06|4|4|4.02|4.02|4.02|4.02|4||4.02|4.02||4
03647|17802|/equities/jacques-bogart|CACALL|8.1|8.08|8.14|8.18|8|8.8|8.84|8.96|8.96|8.9|8.96|9.02|9.02|9.04|8.98|9|8.92|9.18|9.32|9.24|9.26|9.34||9.56|9.44|9.3|9.44|9.34|9.6|9.4|9.54|9.4|9.34|9.26|9.48|9.54|9.68|9.58|9.52|9.46|9.6|9.52|9.62|9.94|9.72|9.52|9.88|10.05|10.05|10.1|9.7|9.66|9.66|9.6|9.56|9.48|9.46|9.38|9.42|9.3|9.32|9.3|9.46|9.42|9.52|9.48|9.46|9.3|9.52|9.66|9.6|9.84|9.42|9.42|9.4|9.6|9.86|9.9|9.98|9.94|9.64|9.98|9.68|10|10.35|10.25|10.2|10.2|10.2|10.25|10.55|10.55|10.45|10.4|10.4||10.75|10.55|10.4|10.8|10.15|10.4|10.4|10.25|10.2|10.5|10.6|10.55|10.6|10.75|10.85|10.7|10.7|10.65|10.75|10.8|10.8|10.85|10.65|10.8|10.85|10.7|10.8|10.65|10.25|10.35|10.3|10.4|10.45|10.4|10.2|10.25|10.3|10.5|9.92|9.94|10.1|10.1|10|9.8|9.92|9.66|9.66|9.6|9.5|9.48|9.6|9.6|9.58|9.7|9.88|10|9.88|9.76|9.8|10.05|9.9|9.94|10|9.96|9.98|10|10.05|10.2|10.4|10.3|10.55|10.55|10.8|10.75|10.75|10.8|11|10.95|10.95|10.95|10.95|10.8|10.95|10.95|10.8|11|10.95|11|11|11|11|10.85|11|10.85|10.85|11.2|11.2|11.05|10.95|10.6|10.85|11.05|11|11.1|11.1|11|||10.95|11.05|11|11|11.5|11.7|11.7|11.9|11.9|11.75|12|11.4|11.05|11|10.9|11.1|11|11.25|10.8|11.05|11.25|11.15|10.7|10.9|11.2|10.75|10.6|10.05|10.4|11|11|11.05|11.05|10.8|11.25|11.45|11.45|11.5|11.7|11.75|11.5|11.75|11.9|11.9|11.8|12.15|12.1|12.15
03648|14169|/equities/jacquet-metal|CACALL|17.16|17.4|17.9|17.58|17.36|18|17.8|17.7|17.54|17.56|17.54|17.5|18|17.86|17.62|17.62|17.7|17.02|16.72|16.58|16.18|16.16||16.32|16|16.1|15.72|15.64|15.8|15.94|16.34|16.44|16.22|16.86|16.58|16.62|16.52|16.48|16.54|16.44|16.14|16.36|16.46|16.98|16.64|16.16|16.22|16.3|16.02|15.96|15.38|16.1|16.3|16.46|16|16.44|16.44|16.26|15.38|14.88|15.4|15.44|15.74|15.64|15.66|15.72|15.94|15.4|14.84|15.16|14.84|14.72|14.52|14.3|14.02|13.92|14.34|14.22|14.22|13.98|13.46|13.88|13.46|12.78|12.58|12.8|12.9|12.64|12.64|13.14|13.5|13.46|13.54|13.84|14.1|14.48|14.52|14.9|14.64|15.1|15.34|15.4|15.54|15.8|15.36|15.8|16.18|16.44|16.42|16.74|16.52|16.96|16.5|17.3|17.52|17.66|17.9|17.96|18.1|17.84|17.66|17.54|17.8|17.8|17.38|17.32|17.02|17.26|17.58|17.42|17|17.1|16.94|16.1|15.88|15.76|15.84|15.76|15.42|15.2|15.46|15.9|15.74|16.2|16.52|15.8|15.46|15.94|16.16|16.44|17.88|18.1|18.18|17.66|17.24|18|18.3|18.3|18.24|18.5|19.36|19.76|19.7|20.1|20.95|21.45|21.2|20.85|20.35|20|20|19.9|20.2|20.2|19.98|19.7|19.82|20.35|20|20.2|20.6|21.1|20.9|21.4|21.4|20.5|19.5|19.42|20|19.62|19.96|20.05|20.25|20.6|20|20.35|20.35|20.9|21.9|22.35|22.45|20.85|||20.05|19.62|19.56|19.52|19.5|19|18.88|18.64|19.5|19.84|19.64|20|20.45|19.7|20.4|20|20|20.1|20.1|19.48|19.84|20.4|20.1|20.2|20.2|20.85|20.35|18.92|17.9|18.66|20.5|19.64|19.14|19.5|19.46|18.52|19.46|19.8|20.3|20.8|20.9|21.35|20.85|20.65|21.4|21.7|21.2|20.7
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.38|21.42|21.24|20.86|20.58|20.5|20.3|21.08|20.6|20.48|19.9|19.14|19.28|19.16|18.23|18.61|17.63|17.62|17.72|17.91|17.73|17.68||17.48|17.43|17.71|17.37|17.4|17.25|17.44|17.74|17.58|17.44|17.73|17.55|17.41|17.43|17.71|17.75|17.58|17.3|17.07|17.01|17.45|17.19|17.09|16.94|17.46|17.4|17.34|17.04|17.22|17.17|16.55|15.77|15.88|15.71|15.3|14.75|12.9|13.09|13.04|12.77|12.53|12.46|12.56|12.52|12.28|12.42|12.81|12.9|13.13|12.9|12.66|12.52|12.29|12.11|12.13|12.17|12.29|12.14|12.47|12.15|12.07|11.58|11.99|11.96|12.29|12.17|12.51|12.93|12.81|12.97|12.9|12.93|12.78|13.15|13.64|13.4|13.12|13.19|13.2|13.32|13.62|13.32|13.83|14.05|14.28|14.33|14.6|14.8|14.96|14.73|15.01|15.3|15.36|15.9|15.77|15.84|15.96|15.79|15.43|15.62|15.37|15.7|15.86|15.82|15.9|15.73|15.23|17.26|17.11|17.44|17.43|17.48|16.98|16.79|16.38|15.9|15.68|15.53|15.54|15.54|15.89|15.41|15.04|14.88|16.29|16.1|16.03|16.03|16.77|16.65|16.48|16.2|16.36|16.84|16.94|16.45|15.9|16.31|15.89|16.25|16.88|17.54|17.75|17.92|18.34|18.02|18.28|18.32|18.39|18.35|17.94|18.07|17.72|17.68|18.83|18.84|18.52|19.12|18.88|18.37|18.06|17.74|17.75|16.93|16.91|17.24|19.21|19.67|19.43|19.38|20.02|19.77|19.93|20.46|20.3|20.78|20.78|20.5|20.06|||20.48|20.02|20.28|20.02|20.02|19.55|20.18|20.8|20.92|21.1|21.42|21.56|22.36|21.68|23.38|22.76|22.94|22.82|22.36|22.18|22.06|22.18|21.68|20.98|21.4|20.4|21|20.16|19.76|21.06|23.3|24.7|24.76|25.22|24.98|24.78|25.02|25.12|24.96|25.26|25.4|25.6|25.72|24.92|25.22|25.34|24.98|24.74
03650|7096|/equities/kaufman-broad|CACALL|29.3|29.15|29.45|29.5|29.05|30.1|29.75|30.1|30.35|30|29.5|29.15|29.55|29.3|28.95|28.8|28.25|27.5|27.45|27.75|27.05|26.85||26.45|26.05|26.4|25.3|25.55|25.5|25.8|26.7|26.5|26.3|28|28.05|28.15|27.7|27.45|27.1|26.5|25.75|25.2|24.95|25.15|24.9|24.15|23.95|24.05|24|24.8|24.85|25.55|25.15|25.85|25.75|25.15|25.5|25.3|25.25|24.15|24.35|24.8|24.6|24.35|25|25.1|23.75|23.7|23.55|23.15|23.1|22.05|22|21.35|21|20.85|21.65|22.2|22.25|22.85|22.2|22.95|20.75|20.15|19.36|19.32|18.34|19.02|18.4|20.35|20.75|21|22.05|21.55|21.75|21.75|22.1|22.5|22.05|22.1|22.5|22.8|22.85|23.1|23|23.65|23.7|23.7|24.05|24.55|24.5|24.5|24.95|25.35|25.65|25.25|26.35|26.2|26.25|26.25|26.3|25.95|25.85|25.7|26.4|25.6|25.2|26.1|27.1|27.2|26.75|26.5|27.7|26.55|26.25|25.95|26.5|25.8|24.85|24.3|25.15|25.75|25.35|26.7|26.2|26.25|25.95|26.05|25.85|26|26|26.3|25.95|26.2|25.65|25.9|25.9|25.9|25.8|25.4|25.85|25.5|25.15|25.55|25.7|25.7|25.55|26.35|26.55|26.35|26.5|28.7|27.9|27.35|27.2|26.7|26.5|27.5|27.35|27.75|28.65|28.4|28.25|27.8|27.9|28.75|28.75|28.65|29.25|28.8|28.9|29|29.2|29.05|28.7|28.25|28.8|28.6|28.9|28.75|27.8|27.7|||28|27.8|28.1|28.4|28.05|28|29.35|29.45|29.95|29.6|30.05|30.2|31.3|29.95|29.6|30.1|30.05|30.5|30.45|30.45|30.85|30.95|29.85|30.8|30|30.1|30.45|28.95|28.75|29.55|31|31.55|30.85|32.55|33|31.5|32.65|32.45|31.9|32.6|32.8|33.2|33.2|32.7|33.25|33.25|33.95|33.1
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.95|23.39|23.37|22.79|22.5|22.43|22.35|22.51|22.72|22.92|22.26|22|22.84|22.41|22.33|22.4|22.02|22.17|21.53|21.96|21.86|21.87||21.9|21.81|21.76|21.11|21.8|21.65|22.55|22.51|22.29|21.8|22.39|22.17|22.12|22.29|22.37|22.07|21.97|21.98|22.28|22.22|22.32|22.7|22.11|22.18|22.45|22.18|22.07|22.18|22.66|22.4|22.59|22.34|20.59|20.6|20.61|20.58|19.905|20.41|20.47|20.35|20.37|20.29|19.83|19.76|18.965|18.255|19.205|19.325|18.85|18.675|18.255|17.93|17.63|17.78|17.41|17.79|17.71|17.57|18.525|18.28|17.9|17.335|17.64|17.39|17.36|17.63|18.325|19.005|18.71|19.57|20.44|20.27|20.29|20.48|20.94|20.42|20.07|20.28|20.16|20.05|20.15|19.745|20.5|20.64|20.52|20.46|21|20.82|21.27|21.42|21.6|22.12|22.28|22.72|23.02|22.99|22.64|22.79|22.08|21.99|21.7|21.78|21.65|21.58|21.29|21.65|21.53|21.14|21.26|21.52|21.11|20.32|20.86|21.17|20.94|20.36|19.785|20.08|20.28|19.785|19.825|19.23|18.2|17.84|18.14|18.33|18.36|19.53|20.7|20.7|20.71|20.21|20.69|20.67|20.53|19.75|19.14|19.52|18.82|19.145|20.33|20.78|21.65|21.35|21.34|21.03|20.7|21.3|21.22|21.62|21.56|22.21|21.89|21.64|21.99|21.12|20.88|22.96|22.61|21.89|21.42|20.5|22.53|21.83|21.61|21.86|22.96|22.8|22.79|22.6|22.86|23.37|23.66|23.48|22.94|22.9|23.65|23.3|23.12|||23.2|23.21|22.72|23.51|22.6|21.91|21.82|23|23.29|24.04|24.18|24.89|24.57|23.46|23.66|22.73|22.82|23.62|22.59|23.12|23.18|23.65|23.22|23.01|22.8|22.24|22.61|21.03|20.61|21.97|24.07|24.51|24.75|25.66|25.99|25.22|25.85|25.9|25.81|26.2|26.37|24.95|24.12|23.66|23.88|24.5|23.41|22.58
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|9.71|9.68|10.01|9.82|9.86|10.18|10.35|10.27|10.26|10.3|10.48|10.49|10.8|10.4|10.33|10.5|10.37|10.22|10.12|9.95|9.46|9.28||9.12|8.89|9.01|8.65|8.65|8.72|8.86|9.28|9.32|9.11|9.46|9.45|9.41|9.6|9.96|9.88|9.62|9.58|9.9|10.1|10.18|10.12|9.91|9.78|9.85|10.45|10.6|10.6|11.05|10.97|11.22|10.58|10.37|10.44|10.32|9.94|9.64|9.79|10.21|9.56|8.69|10.46|10.6|10.8|10.67|10.84|10.95|10.98|10.73|10.49|10.06|9.87|9.73|10.05|10.08|10.05|10.35|10.36|10.73|10.39|10.49|9.96|11.13|11.11|11.25|11.08|11.22|11.47|11.29|11.41|11.62|11.65|11.47|11.7|12.19|12.6|12.29|12.43|12.62|12.58|12.67|12.37|12.73|13.1|13.1|13.2|13.53|13.62|13.79|13.95|14.21|14.71|14.8|15.17|15.19|15.15|15.13|15|14.83|15.02|14.8|14.84|14.63|14.34|14.67|14.43|14.54|14.57|14.58|14.81|15|14.4|14.52|14.67|14.16|14.04|13.76|13.82|14.14|14.08|14.82|14.54|14.47|14.37|14.19|14.27|14.29|14.62|14.71|14.96|14.88|14.48|14.83|14.76|14.96|14.75|14.28|14.46|14.2|15.01|15.63|16.47|16.94|18.72|18.96|18.68|18.79|19.08|19.49|20|20.16|19.82|19.21|19.14|19.46|19.57|19.33|19.76|20.68|20.38|20.7|20.1|20|19.84|19.42|19.97|19.7|20|19.76|19.7|20.1|20.32|20.12|19.82|20.12|20.26|20.5|20.04|20.1|||20.36|20.18|20.3|20.44|20.38|19.74|19.75|19.9|20.56|20.56|20.94|21|21.06|20.38|19.84|19.7|19.74|20.1|19.8|20.06|19.89|19.54|19.3|19.67|19.6|19.13|19.27|18.02|17.81|17.82|18.9|19.51|17.92|18.13|18.89|17.98|18.99|18.4|18.03|17.71|18.16|18.22|17.76|17.38|17.66|17.87|17.66|17.7
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|40.55|40.2|40.03|40.13|39.84|39.64|39.6|39.54|39.76|39.98|39.29|39.72|39.42|39|38.62|38.65|38.31|38.17|37.58|37.81|37.54|37.83||37.85|37.86|38.33|37.97|37.87|38.14|38.67|39.09|39.16|38.77|38.71|38.12|38.16|38.28|38.09|38.11|37.93|38.22|37.41|37.44|37.59|37.31|37.27|37.14|36.86|35.79|35.4|35.4|36.07|35.79|35.87|35.55|34.69|35.01|34.55|34.25|34.11|34.02|33.47|33|32.38|32|32.41|32.35|32|31.62|31.96|31.58|31.99|31.87|31.1|30.5|30.18|30.57|30.48|30.61|31.23|31.14|31.52|30.68|30.47|30.13|30.76|30.32|29.9|29.83|30.31|31.41|31.76|31.36|31.78|32.39|32.37|32.46|33.13|32.9|32.37|32.49|32.28|32.07|32.36|31.64|32.37|32.29|32.33|32.68|33.81|33.7|33.29|33.38|34.24|34.68|34.44|34.52|35.07|35.01|34.89|34.89|34.56|34.81|34.58|35.15|35.13|35.04|35.15|34.85|34.2|33.92|33.38|33.68|33.94|33.53|33.23|33.07|32.49|32.03|31.72|31.66|31.6|31.39|31.5|31.51|31.05|30.86|30.77|31.48|33.02|33.34|33.82|33.7|33.9|33.2|33.39|33.38|33.13|32.51|32.26|32.98|32.1|32.38|33.51|33.9|33.6|34.25|34.06|34.07|33.67|33.37|33.94|35.09|35.01|34.85|34.36|34.07|34.78|34.66|34.21|35|34.91|34.95|34.96|32.81|32.45|32.41|32.04|33.91|34.35|35.7|35.45|34.53|35.61|35.53|35|34.63|34.86|34.98|36.84|35.66|35.69|||35.71|34.79|34.99|34.8|35.01|35.11|35.09|35.82|36|35.28|35.96|36.55|37.05|36.73|36.64|36.55|36.74|37.28|36.96|37.52|36.61|36.68|35.24|34.94|35.09|34.33|35.3|33.48|34.86|35.27|35.61|36.75|36.66|37.09|35.86|35.93|36.38|36.03|35.96|36.61|37.85|37.84|36.75|36.17|36.68|36.57|36.04|35.86
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44.7|47.05|46.2|43.75|42.2|42.45|43.1|41.7|40.1|40.8|39.5|38.6|38.65|36.45|36.7|36.1|37.95|39.7|39.4|39.15|37.55|38.1||38.05|37.6|38|38.05|37.8|38.55|39.2|39.1|38.6|37.35|38|39.3|39.1|40|41.1|41.75|42.35|42.75|42.25|42.55|43.7|42|42.5|43.15|40|40|42.25|42.85|44.25|44.55|45|45.4|44.3|48.65|49.45|48.85|49.4|48.5|50.2|50.9|51.1|52.3|51.5|50.3|52.5|52.6|52.6|49.2|49.85|50.1|49.25|51|46.6|44.4|45.6|46.5|48.3|46.95|47.6|47.45|46.65|45.5|47.2|47.2|45.7|46|50|52.1|51.8|53|56|55.9|58|57.5|58.7|60|60.1|60.3|61.3|62.9|59.6|59.3|59.4|60|63.7|66.1|66.5|67.9|65.2|64.1|61.9|64.1|63.7|64.7|62.9|62.7|60.8|60.3|61|58.8|60.3|58.9|58.2|57.7|59.8|59.4|58.1|58.6|54.8|53.6|52.2|54.8|55|64.1|64.3|63.5|61.7|62.5|61.5|59.8|57.5|56.7|52.1|53.5|52.2|50.3|51.2|50.4|50.4|48.95|47.9|47|46.5|48.3|47.3|46.2|46|48.3|46.5|47.85|52.7|54.3|53.1|52.9|51.6|51.3|53.8|52.3|53|55.2|57.1|58|55.8|52.3|52|51.6|51.1|50.3|52.4|49.25|48.1|47.8|47.4|47.5|49.25|56.6|53|53.7|53.6|52.1|52.8|51.4|52.5|52.8|50.9|53.1|55.2|54.4|48.4|||48|49.4|47.25|44.8|44.75|43.95|48.85|47.8|47.75|46.3|45.3|42.4|44|44.2|50.6|47.6|48.9|49|47.3|44.5|42.8|40|40.6|40.6|39.5|40|39.7|41|39.1|42.8|41.5|37.7|37.5|38.6|40.2|38|37.6|34.8|33.5|33|33.4|33.1|33.8|31.9|33.1|32.8|32.4|31.7
03655|17809|/equities/lacroix|CACALL|28.9|28.8|28.6|28.3|27.9|28.4|28|27.9|27.8|27.7|28|28.4|29.1|28.4|28|27.2|26.9|27|26.9|27|26.8|27||26.9|27.2|26.9|26.8|26.7|27|26.9|26.8|26.8|26.7|27.1|27.1|27.5|28.3|28.3|28|27.9|27.7|27.1|26.8|25.9|26.2|25.9|26|26|26.3|26.3|25.8|26.1|26.3|26.5|26.5|26.2|25|24|24|24|24.1|24.1|23.3|23.2|23.8|23.8|23.8|24.4|25.5|26|26.3|26.6|26.5|26.8|27.9|28.8|29.2|29|29|29.4|29|29.8|29.4|29.1|28.5|29.6|29.8|29|29.9|29.7|31|30.6|31.4|31.6|30.6|31|30.7|31.7|31.5|31|31|30.7|31.3|31.4|30.6|31|31.3|31.5|32.9|30.9|30.9|31.1|31.3|31.9|32|31.7|31.4|31.6|31.9|31.6|32.4|32.1|31.4|31.4|32.8|32.8|32|31.8|32.2|32.4|32|32|32.7|31.3|30.8|31|31.1|31|30.7|30|28.5|28.5|28.9|29.8|29.8|30.2|31.3|31.4|31.4|32.9|32.8|31.8|31.4|31.9|32.5|33|33.7|33|33.5|32.8|33|32.8|33.2|33.7|33.4|34.1|34.9|35.1|35.8|35.4|35.5|35.9|35.8|36.2|36.2|36|36.3|37|36.6|37.2|38|37.2|37.9|37.2|37|37|37.4|34.3|35|35.5|37|37.2|37.2|37|38.6|38.7|38.6|39.8|39.8|40|39.8|40.3|||40.2|39.7|40.2|40.6|41.4|40.7|41.6|43.2|42.5|42.4|42.4|42.7|42.7|42.7|39.6|39.8|39.8|40|38.8|38.8|38|38.5|38.8|38.8|38.4|37.7|37.6|37|36|35.8|39.8|39.5|40|41.1|41.5|39|40.5|42|43.2|46.1|46.1|46.5|42.9|42.8|44.2|43.6|43.9|42.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.12|21.32|21.06|20.88|20.48|20.86|20.62|20.8|20.54|20.64|20.62|20.38|20.48|20.18|20.52|20.62|20.56|20.98|20.04|20.08|19.98|19.64||19.4|19.47|19.26|18.98|19.27|18.82|20.02|20.18|20.3|20.18|20.4|20.02|20.1|19.87|19.8|19.95|19.75|19.21|20.12|19.04|19.16|19.16|19.2|19.28|19.07|19.06|19.01|19.03|18.94|19.01|18.69|19|17.98|17.98|17.7|17.81|17.18|17.1|17.71|17.69|17.21|17.25|17.31|17.48|16.96|16.52|16.75|16.74|16.39|16.18|15.81|15.74|15.88|15.65|15.76|15.65|15.98|15.06|15.71|15.42|15.16|14.82|14.54|14.6|14.9|15.14|15.5|15|15.01|15.1|14.29|15.7|15.15|15.63|15.78|15.6|15.04|15.18|15.76|15.74|15.62|15.6|16|15.6|15.56|15.66|15.62|15.98|16.18|16.5|17.41|17.46|17.91|17.88|18.43|18.22|18.06|17.7|17.54|17.41|17.51|17.52|17.9|17.75|18.66|18.31|18.1|19.23|18.34|17.97|17.81|17.91|17.39|17.46|17.4|17.2|17.06|17.15|17.16|17.74|17.64|17.28|17.11|16.8|17.54|16.81|16.41|16.51|16.72|16.66|17|17.25|17.59|18.66|19.42|21.26|22.74|23.3|23.3|23.72|23.62|24.5|24.78|25.04|24.96|24.96|24.98|25.04|25|24.98|25.06|25|24.94|24.96|24.94|24.98|24.98|25|24.98|24.98|24.96|24.96|24.96|25|24.98|24.96|24.96|24.98|25|25.02|24.96|24.96|24.98|25|24.96|25.44|25.42|25.44|25.46|||25.44|25.46|25.38|25.38|25.34|25.34|25.36|25.36|25.32|25.36|25.34|25.34|25.38|25.3|25.34|25.3|25.3|25.3|25.3|25.3|25.3|25.32|25.32|25.38|25.42|25.3|25.38|25.24|25.38|25.28|25.3|25.32|25.46|25.38|25.4|25.32|25.4|25.46|25.42|25.3|24.14|24.06|24.12|24.16|24.26|24.2|24.2|24.16
03657|7150|/equities/latecoere|CACALL|4.34|4.47|4.48|4.6|4.565|4.565|4.6|4.54|4.42|4.4|4.7|4.44|3.92|3.63|3.56|3.6|3.45|3.4|3.28|3.26|3.2|3.18||3.33|3.3|3.46|3.495|3.6|3.575|3.6|3.63|3.675|3.685|3.67|3.6|3.715|3.65|3.75|3.75|3.8|3.75|3.74|3.8|3.66|3.66|3.795|3.76|3.7|3.72|3.79|3.79|3.845|3.985|3.64|3.7|3.7|3.74|3.525|3.6|3.61|3.64|3.64|3.69|3.695|3.62|3.605|3.54|3.525|3.51|3.54|3.61|3.795|3.6|3.45|3.595|3.56|3.56|3.495|3.7|3.81|3.805|3.675|3.61|3.61|3.5|3.565|3.56|3.68|3.68|3.63|3.815|4.01|4.12|4.195|4.3|4.28|4.295|4.295|4.24|4.27|4.225|4.31|4.345|4.445|4.205|4.255|4.25|4.4|4.36|4.1|4.05|4.18|4.05|4.24|4.31|4.38|4.43|4.6|3.895|3.59|3.56|3.6|3.48|3.5|3.5|3.5|3.545|3.565|3.55|3.4|3.44|3.44|3.485|3.53|3.59|3.61|3.6|3.61|3.6|3.6|3.62|3.62|3.6|3.61|3.61|3.54|3.5|3.635|3.7|3.7|3.66|3.7|3.7|3.77|3.8|3.8|3.78|3.7|3.7|3.83|3.96|3.95|4.015|3.95|4.34|4.29|4.26|4.295|4.305|4.345|4.26|4.15|4.18|4.165|4.14|4.2|4.245|4.16|4.19|4.08|4.09|4.02|4|4.05|4|4|3.99|3.98|4|4.1|4.09|4.08|4.1|4.25|4.25|4.28|4.26|4.405|4.41|4.33|4.38|4.39|||4.46|4.46|4.5|4.34|4.395|4.315|4.4|4.49|4.485|4.55|4.555|4.625|4.56|4.69|4.79|4.68|4.75|4.86|4.895|4.9|4.84|4.99|4.525|4.7|4.38|4.27|4.3|4.38|4.245|4.58|4.745|4.645|4.75|4.845|4.96|4.65|4.99|5|4.92|5|5.08|5.1|4.99|5.01|5.08|5.08|5.11|5.03
03658|7292|/equities/laurent-perriere|CACALL|125|124|122|123|123|123.5|122.5|120.5|122.5|124.5|124|125.5|123.5|121|124|128|124|129|134|132.5|133|130||132|132|130|125|128.5|129|121.5|114.5|111|110.5|116|113|112|111|108|109.5|106|103|104|103.5|104|98.4|99|100|101|100|101|99.8|100|99|99.8|98.6|99.2|99.4|99.4|99.6|99|99|99|98.6|98.8|99|100|96.6|96|98|99|99|98.8|99.8|100|100|96|96|96.2|98|98|97|96.2|96.2|96.2|97|97|97.6|97.6|95.2|96.2|96|97.6|103|103.5|102|102|102.5|102.5|102|102|103.5|103|103|103.5|101|100.5|101.5|101|101|99.4|99.6|98.4|97.4|99|99|97.8|97.6|97.8|99.2|97.8|98.2|98.4|98.2|98|98.2|99.6|99.6|98.4|99.6|97.8|98.6|99.2|97.8|99.8|98.6|99|98.2|98.2|101|101.5|99.6|100.5|98|100.5|100|99.8|99.2|101.5|99|97.4|98|99|99.4|98|98|98|99.8|98|99|97.6|96.2|95.2|96.2|97.4|96.6|95.2|96|97.8|98.2|95.2|94.6|94|94.2|92.4|91|91|91.8|91|91.8|92|91|90|89|91|90|91.8|89|90.8|90|90|90.8|91|90.8|90|89|90.6|90|90.6|89.8|88.8|89|88.4|||92.4|91.2|94|94.2|94.2|94|95|95.6|95|95|95.8|94|95|95|95.8|94|95.8|95.6|95|99|98.6|98.8|95|94|93|92|94.8|94.4|95|93.6|94.6|96|95.6|100.5|97.8|97|98|99|98|100|99|99.2|99.6|99.4|100|101|101.5|102
03659|7156|/equities/lmabert-dur-chan|CACALL|109.5|109.5|109|110|108|109|108|110|109.5|108|109|109.5|109|110|109|105|104.5|104.5|107.5|106|105|105||105|106|106|105|105.5|103.5|104|104|105|105|105.5|104|102.5|101.5|101.5|103|103.5|105|105|107|107.5|102|99|96|96.6|94.8|94.4|93.2|92.4|92.2|92.2|94.6|93.4|93|94.2|94.2|93|94|94|93.4|93|93|92.4|91.8|91.6|91.6|91.6|92|91.4|91|90|90|90|88|94|92.6|94.4|94.2|95|94.8|92.8|93.6|96|97|93|93|96.6|97|97.2|96.8|96.6|96.4|96.4|96.6|97|97.2|97.2|97.2|97.2|97.2|97|96.8|96|96.2|97.8|99.4|99.4|99.4|99|99|98.4|99|98.8|99|98.8|98|98|96|95.8|95.8|95.2|97.4|97.4|97.2|97.2|97.6|97.4|97.6|97|97.4|98.6|98.2|97.8|97.4|97|95.8|95.6|95.4|94.2|91.8|91.2|90|88.6|89.2|89.2|89.2|89.2|89|90.2|90|93|91|90.8|90|90|90|89.4|89.4|88.8|88|92.8|93|93.4|93.2|92.8|92.2|92.2|93|93.8|94.8|93.8|90.2|88.8|87|86.6|86.6|86|87.2|87.6|88.4|88.4|87.2|86.6|86.8|85.8|86|86|85.6|85.4|85.2|87.2|88|87.8|86.4|88.6|88.8|89|87.2|85.4|||84.2|84.8|84|84.2|85|85.2|85.2|85.6|86|86|85|86.2|85.6|86.2|85|88|89.4|89.4|90|86.4|86.2|86.8|86.2|86.8|87|87.2|87.6|87.8|87.4|88.6|90.4|91.8|92.8|94.2|93.6|94.4|96.8|97.4|97.6|98.6|98|97.8|98.2|98|98.2|98|98|98
03660|17814|/equities/lebon|CACALL|88.6|88.4|89.4|88|87.2|87.2|87.2|86.8|86|85.6|85.6|85.6|86.4|86.6|87.2|87|86.2|85.4|85|84.6|85.6|85.4||85.6|84.8|84.8|84.6|84.8|84.6|84.8|84.6|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.6|84.6|84.6|85.2|85|83|83|84|82.8|82.8|83.2|83.2|83.8|83.8|83.8|83.6|83.8|83.6|83.2|83.6|83.6|83.6|82.8|82|83.4|83.4|83.2|82.8|82.8|83.8|80.2|80|79.6|79|78.4|78.8|78.2|78.2|78|77.6|77|78.6|78.2|79.2|79|76.6|76.4|76.4|77.2|77.8|77.6|77.6|77.8|77.8|77.8|76|79|79|79.6|79.6|79.2|78.8|80|78.6|80|84|84.2|84.2|84|84|83.2|83.4|83|84|84|84|84|84|84|84|84|84|84|83|83|84|83.4|84|83.6|79|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.4|77.2|77.6|78|78.6|78.8|79|79|80|79|77|76.8|79|78.8|80|82.6|83|83|84|83.6|83.2|83|83.2|83.2|84|83|84.8|84.6|83.8|84.8|83.8|83.2|85.4|85.4|86|85.4|85.6|86|85|84.2|84.6|85.8|85.6|85.8|85.8|85|86|85.8|85.2|85|85.8|85.8|85.6|85.2|||85|86|85|85.2|85.2|85.2|85.4|86.2|86.2|85|86.2|80.8|81.4|79.6|81.6|81.4|81.4|85|81|80.4|80|79.4|79|79|79|78|78.2|75.8|75.2|75|78.8|78.6|79|80|79.6|79.6|80.4|79.6|79.2|80.2|80.2|79.2|80|80|81|81|80.8|80.6
03661|7211|/equities/lectra|CACALL|38.65|39.3|39.5|39.55|39.8|40.6|40.5|40.7|39.95|38.8|38.9|38.05|38.35|36|36.45|36.1|35.5|34.45|35.2|35.7|34.7|34.4||34.65|34.5|34.35|33.7|33.7|33.8|34.2|35.7|36.2|35.35|35.4|34.25|34.3|34.6|35.25|35.45|34.9|33.75|33.45|34.35|34.9|34.7|35.65|34.35|34.05|33.7|33|37.4|37.8|37.15|36.7|35.15|33.55|33.25|32.75|32.5|32|32.8|32.4|32.4|32.5|32.4|32.05|30.5|30.1|29.45|29.65|28.7|29.45|28.7|28.75|28.25|27.3|27.55|27.5|28.25|29.5|29.1|30.1|28.9|28.4|27.2|28|28.15|28.6|28.8|29.45|30|29.6|29.8|29.45|30.65|31|31.65|33.05|33.05|32.35|32.1|32.15|31.55|32.35|31.95|32.5|32.55|32|32.9|33.1|32.15|32.55|33.3|34.45|35.15|34.6|35.55|35.95|36.2|35.95|35.5|35.45|36.1|35.7|36|35.9|34.75|34.5|34.3|35.9|35.65|34.85|34.85|36.6|35.95|34.7|34|34.2|33.85|33.15|34.1|34.7|35|35|35.85|35.8|34.5|35.25|35.15|35|35.6|36.15|36.2|35.75|35.75|35.8|35.8|35.4|36|35.05|35.45|35.7|36.1|36.95|37.95|38.8|38.5|37.15|36.1|35.85|35.9|36.5|37|36.25|34.65|35|34|35.2|34.75|34.45|34.4|34.4|35.05|33.9|34.6|34.75|34.5|34.25|35.65|37.25|37.2|38.3|38.35|39.5|40.1|38.35|39.65|40|39.9|41.15|40.75|39.75|||40.8|41.8|41.35|41.5|42.6|43|43.3|43|43.7|42.4|43.1|44.2|43.65|41.55|42.05|42|43|42.85|42.55|42.1|40.6|40.6|37.8|39|39.25|40.15|40.25|37.5|38.9|39.65|41|41.75|41.5|41.95|41.7|40|42.45|41.5|41|40.7|40.8|41.2|41.95|41.15|42.8|42.4|38|36.75
03662|7266|/equities/linedata-service|CACALL|49.9|48|47.9|47.5|47.3|47.5|47.3|47|47.1|46.8|46.3|46|45.8|45.7|45.6|45.9|46|46.1|46.1|45.4|45|44.9||43.4|43.7|44.4|46.2|47.2|46.8|45.7|46.4|45.6|45.7|45.9|45.8|45.6|45.7|45.6|45.6|45.3|45.4|44.8|46.1|46.8|46.8|46.4|46.2|45.5|45.7|45.7|45.9|45.5|46.2|46|45.9|45.9|46.5|46.6|46.9|46.3|46.5|46.6|47|47|46.1|44.1||34.4|34|34.2|34.2|34.6|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.5|35.8|34.3|34.7|34.9|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.4|40|40.7|41|39.1|38.9|38.6|39|36.4|35|34.8|35.2|35.5|35.5|35.8|36|36.3|36.2|36.2|36.5|35.8|35.8|36.2|36.6|36.6|35.4|35.8|35.8|35.4|35.2|35.9|37.2|36.9|37.3|36.9|36.6|36.7|35.6|35.4|35.4|35.4|35.5|35.6|35.2|34.9|34.9|34.7|34.5|35.8|36.5|36.2|37|37.2|39.8|40.4|39.9|40.7|41.2|42.2|42.3|42|42.4|41.8|41.1|40.8|41|40.6|42.7|43|43.1|43.2|42.5|42.3|42|42.2|42.2|42.3|42.2|42.3|42|42|42|42|42|42|41.4|41.4|41.2|41|40.7|40.4|40.6|41|41.2|41.2|41.5|42.4|43.4|43.1|42.5|43.3|43.1|42.4|43.5|43.5|42.4|42.2|41.5|40|||40.4|40.3|40|40|40|40.1|40|40.4|40.7|41.6|41.7|41.7|41.7|41.5|41.4|41.5|39.3|39.6|39.1|39.3|39.2|39.7|39.9|41.7|41.3|41.6|41|39|38.2|40.3|44|44.1|44|44|44|44|44.1|44|43|43|41.8|42.5|42.3|41.7|41|41|40.4|40
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.1|20.4|20.2|20.1|20|19.98|19.64|20|20.8|20.05|19.84|19.44|19.42|19.56|19.58|19.94|20.4|19.98|19.46|20|20|19.3||19.2|18.9|18.66|18.7|19.1|19.18|19.16|19.4|19.48|19.2|19.46|19.36|18.98|18.7|19.66|20.2|20.3|20.3|20.35|20.5|20.9|20.95|20.7|21.05|21.15|20.95|20.7|20.5|21.55|21.5|21.8|21.65|21.2|20.9|20.35|20.25|19.88|20.1|20.2|19.98|19.6|19.66|19.8|19.4|19.2|18.96|18.64|18.48|18.66|18.08|17.9|18.2|17.88|18.24|17.96|18.36|18.36|18.62|19.08|17.96|17.92|17.7|17.92|17.54|17.64|17.48|18|17.94|17.88|18|18|18.9|18.82|20|20.35|20.3|20.05|20.25|20.8|21.55|21.95|20.75|21.1|20.7|20.6|20.7|21.3|21.15|20.7|20.65|21.65|22.1|21.8|22.3|22.3|22|21.7|21.85|20.95|21.75|21.6|21.6|22|22.05|22.7|23|22.4|22.15|21.45|22.9|21.6|21.45|21.3|21.05|20.55|20|19.6|19.92|20.3|19.94|20.15|19.78|18.62|18.04|18.04|18.64|18.28|19.72|19.82|19.4|19.36|18.96|19.36|19.5|19.16|18.8|17.88|18.58|18.02|18.5|18.68|19.4|19.8|19.6|19.8|19.8|20.2|20.5|20.4|21.1|20.8|20.35|20|20.15|20.35|20.2|20.3|20.3|20.3|19.7|19.58|19.08|18.9|18.9|19.12|20.1|20.05|20.05|19.98|20.1|21.5|21.2|20.55|20.55|20.4|20.6|21.75|20.15|20.5|||20.4|21.4|20.9|20.9|20.65|21|20.75|21.7|21.4|21.4|21.65|22.1|22.7|21.7|21.9|21.95|22.5|22.6|22.75|22.55|23|22.6|21.8|21.7|22.05|23.05|23.35|21.65|21|21.9|23.55|25.15|25.8|26.4|26.3|25.25|26.6|27|26.65|27.4|28.1|28.5|28.45|28|29.15|29.25|30.25|28.3
03664|17812|/equities/le-noble-age|CACALL|30.1|30.4|30.4|30.5|30.25|30.4|30.55|30.75|30|29.85|29.9|29.7|30|30.35|30.25|30.6|30.7|29.9|29.6|29.55|28.8|28.75||29.15|28.7|28.35|27.65|27.65|28.25|28.5|28.3|28.05|27.6|28.25|28.25|27.6|27.45|28.1|27.7|27.2|25.9|26.35|27.25|27.9|26.85|26.5|25.75|26.25|28.25|28.4|28.35|28.6|28.55|28.75|30.35|30.7|30.35|30.4|30.15|29.45|29.4|30.15|29.5|29.1|29.5|29.9|28.8|28.2|28.65|28.45|27.6|27.45|27.45|25.3|25.1|25.2|26.6|27.5|27|27.4|27.45|28.55|28.15|28.9|29.1|29|29.5|29.3|30|31.2|29.5|30.1|29.3|30.75|31.5|30|30.4|30.9|29.55|29.05|29.1|29.3|29.3|29.5|29.4|30.1|30.6|30.35|31.75|31.85|31.75|32.2|31.65|32.1|32.5|32.7|33.3|33.45|33.7|32.6|32.85|32.75|32.7|32.95|32.95|33|32.6|33.3|33.5|32.85|33.15|33.35|33.85|34.3|34.4|34.6|34.45|33.95|33.8|33.75|33.55|33|33.25|33.65|32.85|33.65|33.85|32.8|33.7|33.7|34.75|34.75|35|34.15|33.65|34.25|33.6|36.9|37.25|36.2|36.35|36|36|36.75|36.4|36.3|36.9|37.2|37.2|36.25|37.5|38.25|37.7|38.45|37|36.05|36.3|35.9|36.45|36.05|36.5|36.6|37|37.5|36.85|35.7|35.1|34.25|37|35|35.15|35.3|35.5|35|36|35|35.1|35.9|35.55|35.55|35.15|36.4|||36.15|36.05|36.45|36.25|36.7|36|36|36|36|35.4|37|37.3|37.2|36.6|35.35|35.3|35.65|36|36|36.6|36.6|35|34.65|34.65|34.65|34.5|34.75|32.5|32.25|33.35|34.4|35.75|32.9|33.75|33.55|32.75|33.7|32.5|32.65|32.2|32.4|33.2|33.5|32.5|32.95|33.5|32.8|33.2
03665|17852|/equities/quantel|CACALL|18.74|18.9|18.8|18.6|18.78|18.84|18.86|18.8|18.84|19|19|17.14|17.04|16.84|16.92|17.18|16.82|16.9|16.56|16.16|16|16.18||16.24|16.1|15.62|15.58|15.84|15.7|15.68|15.58|15.42|15.5|15.4|15.36|16.08|16.56|16.32|16.6|16.7|16.96|16.78|17|17.02|16.74|16.3|16.4|16.26|16.3|16.4|16.18|16.28|16.14|16.02|16.3|16.3|16.46|16.1|16.4|16.46|16.34|16.7|16.68|16.7|17|17|17.08|17.04|17|17|17.16|17.22|17.38|17.16|17.02|16.88|17.12|16.98|16.66|16.24|16.3|15.92|14.3|14.9|15.42|15.4|15.3|15.32|16|17.48|17.6|17.98|18.6|18.82|19.1|19.1|19.58|19.34|19.3|19.64|19.66|19.72|19.4|19.7|19.4|20.6|20.6|21|20.95|21.3|20.9|21.2|21|20.9|21.4|20.55|21|21.4|21.9|21.6|22|22.5|22.1|22.3|22|21.6|21|20.8|20.5|20.5|20.15|20.1|19.54|19.7|19.7|19.46|19.6|19.7|19.42|19.5|19.8|19.76|19.82|19.52|19.5|18.4|18|17.82|17.74|17.4|17.2|17.68|17.82|18.36|18.26|18.4|18.6|18.46|18.36|18.32|18.32|18.24|18.64|19.3|19.52|19.6|19.58|19.3|19.58|19.4|19.24|19.4|19.92|19.32|19.14|19.44|19.5|19.64|19.46|19.96|20|19.7|19.34|19.82|18.82|19.02|19.34|19.4|20.15|20.4|20.85|20.5|20.85|21.45|21|21.35|21.1|21.2|20.5|21.15|20.8|20.8|||20.75|20.6|20.2|20.5|21|21|21.2|21.35|20.45|20.6|20.85|20.9|20.9|20.25|20.6|20.15|20.85|20.5|21|21.5|21.3|20.75|20.45|20.65|20.1|19.44|19.48|18.8|18.16|19.42|20.15|20.05|20|20.8|20|20|20.2|20|19.5|20|19.92|20.9|20.75|19.82|20.4|20.65|20.7|20.05
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||0.2795|0.2815|0.28|0.265|0.264|0.264|0.2745|0.279||0.232|0.2385|0.262|0.2765|0.29|0.297|0.36|0.37|||||||0.64|0.6|0.591|0.61|0.538|0.52|0.515|0.513|0.532|0.56|0.615|0.76|0.48|0.479|0.4775|0.482|0.502|0.496|0.5|0.496|0.482|0.485|0.498|0.5|0.498|0.4695|0.48|0.4995|0.499|0.523|0.523|0.528|0.525|0.57|0.54|0.54|0.554|0.62|0.62|0.694|0.581|0.582|0.582|0.582|0.58|0.577|0.599|0.588|0.6|0.588|0.59|0.598|0.59|0.609|0.615|0.624|0.624|0.646|0.64|0.623|0.638|0.646|0.632|0.657|0.657|0.64|0.633|0.638|0.663|0.664|0.644|0.674|0.685|0.686|0.669|0.68|0.694|0.693|0.689|0.681|0.699|0.648|0.649|0.654|0.636|0.643|0.664|0.667|0.659|0.669|0.663|0.669|0.685|0.652|0.661|0.69|0.682|0.741|0.75|0.747|0.748|0.745|0.728|0.748|0.68|0.687|0.69|0.69|0.69|0.657|0.68|0.663|0.689|0.655|0.7|0.7|0.69|0.69|0.718|0.697|0.67|0.637|0.629|0.669|0.675|0.695|0.727|0.743|0.783|0.85|0.887|0.787|0.777|0.766|0.779|0.745|0.71|0.7|0.709|0.7|0.7|0.7|0.69|0.715|0.7|0.66|0.68|0.667|0.655|0.63|0.684|0.713|0.687|0.7|0.706|0.703|0.717|0.735|0.754|0.739|0.76|0.76|0.784|0.781|0.785|||0.76|0.79|0.779|0.82|0.811|0.816|0.801|0.835|0.835|0.786|0.774|0.834|0.886|0.888|0.926|0.96|0.97|1.02|0.995|1.018|1.092|1.168|1.102|1.13|1.02|1|0.988|0.969|0.914|1|1.122|1.12|1.11|1.2|1.162|1.132|1.134|1.194|1.232|1.328|1.364|1.426|1.376|1.412|1.542|1.61|1.448|1.51
03667|17829|/equities/mrm|CACALL|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.3|25.49|25.02|25|24.995|25|25|25|25|23.33|26.1|25.7|25.8|26.2||26.005|26.1|26|26.3|26.3|26.3|26.505|26.65|26.5|26.55|26.315|26.3|26.9||||||26.9|26.6|26.6|27.4|28|28.1|28.8|25.75|25.75|25.6|25.6|25.5|25.75|25.5|25.75|25.5|25.5|25.75|25.75|25|26|25.5|25.9|25.9|25.9|25.9|25.8|25.8|26|26|25.5|26|24.6|24|25|25|26|26|26|25.3|25|25.295|25|25|25|25.3|25|25.25|26.5|26.5|27|27|27|27|27.49|27|26.005|26.005|26.5|26.005|26|26.1|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|26.6|26.6|26.6|26.5|26.505|26.5|26.5|27|27|27.2|26.505|27|26.2|25.25|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25|25.5|25.5|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.05|23.5|23|23.7|23.8|24|24.1|25|27.5|27.4|27.5|27.11|27.1|26|26.8|25.5|25.505|25.5|26|25|25|26|27|25|25.2|25.3|25.5|25.4|25.4|25|25.9|26.5|25.9|25.99|25.99|26|26|26|26.195|26.2|26.2|26.5|27|27|27.5|26.5|26.8|||26.6|27.4|27|27|28|27.4|27.4|27.4|27.2|27|26.6|25.4|25.2|25.8|25.8|25.8|26.2|26.4|26|25.8|25.2|25.8|25.6|25.4|25.2|25.4|25|24.2|24|24.4|24.2|24.8|25|25.2|25.6|25.8|25.8|25.2|25.8|25.2|26|25.2|25.2|25.2|25.6|25.6|24.2|24
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.38|12.44|12.57|12.3|12.11|12.33|12.61|12.81|12.6|12.95|13.04|12.74|12.55|12.51|12.55|12.32|12.17|12.16|11.75|11.77|11.62|11.25||11.86|11.71|11.58|11.39|11.11|10.99|10.98|11.38|11.29|11.09|11.37|11.31|11.25|11.51|11.72|11.9|11.83|11.8|11.59|11.96|11.97|11.85|11.78|11.58|11.44|11.33|11.25|11.05|11.22|11.3|11.17|10.61|10.5|10.57|10.42|10.2|9.99|10.05|10.07|9.92|9.955|9.6|9.48|9.445|9.26|9.185|9.475|9.455|9.42|9.175|8.915|8.91|8.63|8.61|8.485|8.415|8.41|8.405|8.73|8.415|8.095|7.995|8.525|8.265|8.17|8.01|8.93|9.025|8.96|8.995|9|9.325|9.47|9.645|9.9|9.62|9.345|9.155|9.36|9.16|9.23|9.315|9.55|9.72|9.675|9.93|10.24|10.43|10.24|10.11|10.69|10.94|10.89|11.23|10.8|10.82|10.89|10.78|10.68|10.87|10.55|10.5|10.62|10.22|10.44|10.42|9.985|9.195|9.095|9.725|9.745|9.71|9.69|9.2|9.14|8.98|8.815|8.95|9.185|9.03|9.265|8.99|8.765|8.64|8.905|9.345|9.5|9.785|9.935|10.03|10.04|9.85|9.795|10.1|10.09|10.12|10.43|10.55|9.48|9.58|10.27|10.89|11.13|11.86|12.45|12.5|12.6|12.7|12.28|12.97|12.93|17.69|17.19|16.8|17.18|16.84|17.23|17.58|17.78|17.53|17.52|17.12|16.93|16.8|16.4|16.62|16.51|16.47|15.8|15.63|16.32|16.5|16.9|17.24|17.56|17.64|17.62|17.43|17.19|||16.9|16.97|17.05|17.18|17|16.77|16.82|17.39|17.44|17.32|17.38|17.47|17.8|17.34|17.42|17.32|17.49|17.83|18.05|18.15|17.81|18.01|17.33|17.51|17.24|17.58|18.18|17.42|17.22|18.46|18.81|18.85|19.32|19.72|19.42|19.1|19.27|19.02|19.04|19.07|19.57|19.76|19.72|19.74|19.99|19.98|19.87|19.49
03669|17817|/equities/malts-fco-belges|CACALL|650|645|640||610|610|620|640|605|615|605|615|615|600|560|560|560||535|545||550||560||560|560||550||545|540|545|550|525|535|535|520|525|525|525|525|500|500|500|500|510|515||515|515|515|490|515|515|505||525|525||515|525|525|535|520|525|525|520|530|545|540|535|535|540|520|500||530|530|550|505|505|500|484|490||510|486|486|505|505|500|510||510|510|510|510|||520|500|510|510|520||520|500|500|500|500|520|520|530|535|530||540|550|550|540|540|515|510|500|500|474|474|474|474|474|474|474|474|474|470|472|472|474||474|474|474|474|472||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||498|505|505|505|505|520|520|520|515|520|520||520|520|535|535|535|535|535|535|535|540|525|535|540|545|545|545|||550|550|550|545|545|550|550|550|550|550|550|550|550|570|575|590||580||565|550|570||570|565|560|585|590|600|630|650|695|650|670|670|700|705|690|700|705|705|695|705|695|705|705|710|710
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.7|27.8|27.15|27.2|26.7|27.15|27|27.45|26.05|24.9|24.4|24.4|25.35|24.7|24.85|26.6|26.4|25.75|24.8|24.2|23.95|23.75||23.85|23.4|23.4|22.75|22.8|22.85|22.45|22.7|22.8|23|22.7|21.9|22|22.45|21.95|21.6|21.85|21.85|21.8|21.5|21.5|21.6|21.05|20.75|20.5|19.8|19.6|20.15|20.65|21.15|20.8|20.95|20.85|19.98|20.5|19.96|19.8|19.76|20.3|20.65|20.8|19.92|20.1|19.5|19.6|20.1|20.1|20.1|19.58|18.86|18.18|18.12|18|17.6|17.4|17.32|16.82|16.96|17.3|16.72|16.4|16.2|16.22|16.7|16.3|16.2|16.2|16.4|16.7|16.8|16.96|17.34|16.86|17.62|17.1|16.64|16.34|16.28|16.52|16.12|16.28|16.3|16.4|16.9|16.92|17.22|17.1|17.14|17.18|17.26|17.8|18.2|18.24|18.5|18.32|18.5|18.7|18.92|18.58|18.1|18.06|18.16|18.04|17.88|18.22|18.6|19.68|19.62|19.04|18.92|18.78|18.64|18.5|18.64|18.46|18.56|18.22|18.42|18.5|18.8|18.76|18.36|17.6|17.36|17.7|17.88|17.76|18.1|18.78|18.48|18.52|17.9|18.48|18.76|19.08|19.18|19.34|19.88|19.84|19.98|21|21.65|22.15|22|22.25|22.4|22.15|21.5|21.4|21.9|20.55|20.25|19.78|19.7|20.2|20.2|20.1|20.2|20.8|20.4|20.05|19.4|19.38|19.32|19.5|20.45|20.75|20.9|21.5|21.05|21.55|20.7|20.8|23.5|23|23.1|23.4|22.7|22.65|||22.6|23.3|23.55|23.7|24.15|23.8|23.95|24.35|25.6|25.7|25.2|26.8|26.85|26.4|26.3|26.5|27.45|27.75|28.4|28|27.4|27.8|26.85|27.55|26.45|26.15|26.1|24.45|25.65|29.55|30.5|30.5|30.2|30.95|32|31|31.3|30.75|30.6|31.6|31.45|32.55|32.8|31.8|32.8|32.5|32.4|31.6
03671|7253|/equities/manultan|CACALL|104|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103.5|104|103|103|103|103|103|103|103|103|103|103|||103.5||103|103|103|103|103|103|102.5|103|103|102.5|102.5|102.5|103|102.5|102.5|102|102|102.5|103|102|102|102|102|102|102|102|102|102|102|102|102.5|102|101.5|101.5|101|101.5|101.5|101|101||66.2|65.6|62.6|62.4|62.6|61.2|60.4|59.8|61|60.6|60.2|60|61.6|61.6|61.6|62|60.2|60.2|60.4|61.6|61.8|61.8|62.6|63.4|64|64|64.8|65.4|65.2|65.2|64.8|64.2|64.2|67|67.2|67.2|67.2|69.4|69.2|69.4|69.2|69.4|70|71.4|71.6|71.6|71.6|74.2|73|72.8|72|72|72|71|71|71.2|71|71|71|68.6|67.6|66.6|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.2|73.2|72.2|71.2|72.4|68.6|67.8|67|66.8|66.6|69|69.6|69|70|71.8|71.8|69.4|68.6|68.8|68.6|68.2|72.2|74.2|76.2|76.4|76.4|76.4|76.4|76.4|76.6|77.6|76.2|75.6|75.6|77.2|77.2|78|77.6|73.8|72|69.8|71|73.4|73.6|73.4|74.4|74.4|75|72|72|71.6|70.2|70.6|70.8|70|68.4|67|66.6|67.6|66|66.2|66.6|66.4|66.4|66.2|||66.4|66.2|66.6|66|66.4|65.8|66.6|66.8|66.8|67.2|67.4|66.8|65.8|66.4|66.4|68|68.4|69|67.8|68|67|67|67|66|66|66|65.8|65.4|67.2|68.4|71.6|71|71.4|72.4|72.6|73.4|75.4|74.6|77.2|78.6|78|79.2|79.4|79|78.6|77.6|76.6|77
03672|13175|/equities/belvedere|CACALL|2.18|2.19|2.11|2.15|2.15|2.17|2.18|2.2|2.2|2.25|2.25|2.25|2.22|2.29|2.22|2.24|2.24|2.28|2.23|2.25|2.28|2.25||2.24|2.22|2.2|2.22|2.24|2.23|2.26|2.25|2.27|2.26|2.3|2.26|2.28|2.31|2.29|2.29|2.28|2.31|2.26|2.3|2.27|2.3|2.3|2.29|2.26|2.25|2.35|2.38|2.31|2.37|2.35|2.39|2.38|2.39|2.36|2.39|2.37|2.41|2.41|2.41|2.3|2.25|2.24|2.28|2.27|2.28|2.22|2.25|2.3|2.32|2.32|2.15|2.13|2.14|2.14|2.17|2.21|2.21|2.2|2.19|2.22|2.15|2.33|2.35|2.41|2.32|2.38|2.38|2.38|2.43|2.5|2.51|2.4|2.46|2.53|2.6|2.5|2.5|2.65|2.59|2.58|2.56|2.56|2.56|2.54|2.6|2.63|2.51|2.65|2.53|2.63|2.73|2.8|2.34|2.4|2.41|2.38|2.52|2.41|2.56|1.77|1.5|1.435|1.415|1.415|1.425|1.405|1.425|1.43|1.41|1.475|1.45|1.485|1.495|1.485|1.45|1.46|1.475|1.5|1.495|1.49|1.44|1.47|1.475|1.48|1.47|1.445|1.455|1.45|1.42|1.425|1.45|1.425|1.425|1.43|1.425|1.43|1.43|1.43|1.42|1.42|1.385|1.41|1.44|1.39|1.38|1.36|1.37|1.35|1.34|1.35|1.35|1.34|1.37|1.37|1.365|1.37|1.37|1.36|1.38|1.365|1.38|1.37|1.35|1.34|1.34|1.36|1.38|1.385|1.325|1.33|1.33|1.33|1.31|1.33|1.33|1.315|1.32|1.3|||1.3|1.3|1.3|1.3|1.3|1.32|1.34|1.31|1.31|1.295|1.285|1.29|1.295|1.295|1.305|1.29|1.3|1.27|1.29|1.26|1.26|1.245|1.245|1.23|1.21|1.185|1.21|1.175|1.13|1.21|1.24|1.26|1.27|1.285|1.26|1.255|1.335|1.31|1.3|1.43|1.375|1.37|1.35|1.31|1.37|1.44|1.42|1.42
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.458|0.4675|0.4615|0.46|0.48|0.508|0.4885|0.4605|0.475|0.446|0.475|0.435|0.44|0.421|0.42|0.4185|0.41|0.415|0.415|0.414|0.4255|0.4335||0.435|0.434|0.4335|0.44|0.4565|0.459|0.461|0.461|0.463|0.458|0.453|0.438|0.4335|0.45|0.4555|0.457|0.4545|0.458|0.4575|0.4635|0.471|0.479|0.483|0.486|0.4875|0.482|0.486|0.505|0.511|0.5|0.524|0.515|0.515|0.527|0.504|0.528|0.5|0.522|0.534|0.532|0.55|0.594|0.583|0.56|0.57|0.571|0.58|0.58|0.588|0.56|0.567|0.561|0.539|0.55|0.57|0.561|0.565|0.558|0.592|0.566|0.577|0.574|0.583|0.602|0.612|0.634|0.642|0.674|0.694|0.7|0.706|0.717|0.706|0.71|0.738|0.698|0.67|0.68|0.7|0.724|0.756|0.76|0.815|0.81|0.76|0.75|0.741|0.79|0.791|0.824|0.828|0.801|0.79|0.843|0.884|0.879|0.852|0.888|0.782|0.845|0.743|0.728|0.69|0.702|0.713|0.686|0.702|0.723|0.667|0.646|0.674|0.733|0.76|0.777|0.768|0.757|0.801|0.841|0.91|0.4995|0.5|0.501|0.467|0.4785|0.4915|0.4715|0.49|0.515|0.537|0.47|0.485|0.485|0.4895|0.502|0.498|0.45|0.442|0.472|0.46|0.47|0.5|0.52|0.516|0.536|0.533|0.528|0.538|0.528|0.52|0.53|0.522|0.491|0.499|0.494|0.508|0.51|0.502|0.506|0.51|0.482|0.4945|0.48|0.4995|0.51|0.522|0.53|0.546|0.54|0.544|0.546|0.549|0.548|0.547|0.545|0.572|0.585|0.57|0.58|0.586|||0.606|0.627|0.541|0.551|0.562|0.567|0.53|0.583|0.618|0.621|0.604|0.607|0.616|0.602|0.601|0.612|0.616|0.622|0.612|0.62|0.641|0.66|0.631|0.67|0.698|0.636|0.626|0.532|0.408|0.465|0.497|0.519|0.536|0.539|0.55|0.53|0.575|0.574|0.586|0.59|0.599|0.597|0.593|0.593|0.595|0.604|0.604|0.602
03674|7068|/equities/maurel-prom|CACALL|3.68|3.76|3.915|3.82|3.78|3.875|3.775|3.725|3.68|3.655|3.625|3.65|3.71|3.655|3.65|3.655|3.99|4.085|4.015|4.01|3.995|4.025||3.975|3.91|3.835|3.76|3.82|3.825|3.91|3.945|3.9|3.875|3.82|3.885|3.83|3.905|4.005|4.025|4.15|4.125|4.135|4.075|4.145|4.15|4.245|4.22|4.015|4.17|4.235|4.31|4.385|4.33|4.45|4.365|4.455|4.7|4.77|4.74|4.66|4.635|4.655|4.55|4.52|4.7|4.6|4.51|4.475|4.455|4.405|4.24|4.24|4.33|4.31|4.445|4.28|4.395|4.475|4.7|4.595|4.53|4.435|4.27|4.005|3.91|3.945|3.94|3.9|3.955|4.3|4.32|4.26|4.375|4.61|4.765|4.85|4.745|4.83|4.805|4.665|4.58|4.82|5.03|4.875|4.8|5.04|5.06|5.17|5.07|5.07|5.01|4.935|4.61|4.555|4.62|4.4|4.54|4.535|4.64|4.515|4.41|4.55|4.44|4.4|4.72|4.91|4.87|4.965|5.15|5.05|4.94|4.61|4.535|4.435|4.265|4.31|4.205|4.19|4.01|3.91|4.115|4.115|4.23|4.185|4.105|3.95|4.1|4.37|4.165|4.455|4.66|4.7|4.64|4.58|4.55|4.7|4.93|4.81|4.76|4.93|5.07|5.15|4.96|5.4|5.5|5.37|5.16|4.96|4.86|4.98|4.98|4.91|4.665|4.61|4.705|4.62|4.56|4.475|4.375|4.33|4.55|4.505|4.52|4.325|4.24|4.285|4.125|4.115|4.55|4.545|4.445|4.36|4.225|4.345|4.25|4.3|4.3|4.185|4.405|4.575|4.965|5.08|||4.9|4.905|4.96|4.72|4.78|4.65|4.805|4.63|4.28|4.29|4.055|4|3.805|3.91|4.055|3.92|3.805|3.595|3.54|3.41|3.355|3.13|3.07|3.255|3.49|3.535|3.56|3.74|3.725|3.26|3.335|3.025|2.81|2.845|2.735|2.77|2.635|2.665|2.6|2.7|2.68|2.735|2.72|2.75|2.765|2.7|2.68|2.675
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|13.455|13.91|14.12|14.19|13.765|14.365|14.2|13.97|14.68|14.28|14.195|13.745|13.85|13.46|12.955|12.865|12.71|12.885|12.21|12.705|11.955|11.89||12|11.93|11.98|11.515|11.955|12.02|12.26|12.905|13.565|13.695|13.605|13.32|12.975|13.32|13.735|13.675|14.06|13.56|13.115|13.075|12.42|12.955|12.36|12.08|11.855|12.24|11.85|12.075|12.585|12.79|12.655|12.685|12.055|12.3|12.32|11.465|11.18|11.185|11.58|11.5|11.73|12.07|12.73|11.895|12.81|13.365|14.005|12.915|13.005|11.18|10.79|10.495|10.42|11|11.23|11.095|10.145|10.96|11.015|10.5|9.49|9.168|9.044|8.252|7.774|7.65|8.208|8.344|8.206|8.682|8.742|9.114|9.436|9.958|10.535|10.87|10.845|11.04|11.1|11.44|11.59|11.915|12.64|12.91|12.66|12.99|13.405|13.195|13.41|13.235|13.6|14.045|14.32|14.715|14.71|14.5|15.065|14.355|14.355|14.525|14.155|14.44|13.995|14.255|14.16|14.99|16.08|14.93|14.68|15.205|15.57|15.405|15.575|15.575|15.26|13.085|12.775|13.235|13.55|13.565|14.05|13.395|12.85|12.58|12.615|12.995|12.81|13.145|13.89|13.75|13.81|13.55|14.095|14.75|14.33|13.9|12.95|13.7|12.97|13.545|14.65|15.585|15.875|15.935|16.15|15.885|15.79|15.345|15.35|15.76|15.82|15.67|15.43|16.01|16.58|16.53|16.59|16.49|16.53|16.225|16.84|15.71|16.45|16.07|16.435|17.71|17.515|17.83|17.5|16.98|17.51|16.825|17.185|18.22|18.39|18.46|18.82|19.34|18.225|||18.15|18.44|18.24|18.75|18.675|18.92|19.125|20.4|20.09|19.01|19|18.88|18.68|18.46|18.68|19.39|19.22|20.06|19.77|19.83|19.95|20.44|19.42|19.9|20.16|19.13|19.35|18.42|16.29|15.19|15.81|16.13|14.87|17.17|14.96|14.28|13.98|13.97|13.74|15|14.97|15.6|16.98|16.32|17.56|17.37|16.5|15.95
03676|7363|/equities/media-6|CACALL||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|9.95|9.95||||||||||9.95|10|||9.95|10.3|||||10.8|||||10.3||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||9.8|10.8|9.7|||||9.6||||10.2||10.3|||||9.5||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8||||||||||11.1|10.1|||||||10.2||||10.3||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9.9|||||||||10|||10|
03677|1096116|/equities/medincell-sa|CACALL|7.87|7.47|7.68|7.7|7.31|7.62|7.74|8.1|8.34|8.32|8|8.33|8.38|7.86|7.6|7.45|6.18|6.3|6.18|6.18|6.02|6.1||6.1|6.04|6.15|6.24|6.5|6.53|6.55|6.36|6.36|6.23|6.35|6.45|6.33|6.26|6.21|6.3|6.16|6|6|5.95|6.33|6.38|6.21|6.1|5.8|5.78|5.86|5.8|5.8|5.84|6.12|6.16|5.99|6.43|6.3|5.65|5.31|5.3|5.39|5.4|5.44|5.6|5.54|5.5|5.34|5.36|5.37|5.55|5.41|5.45|5.56|5.53|5.5|5.51|5.43|5.53|5.75|5.7|5.7|5.56|5.37|5.4|5.6|5.6|5.55|5.45|5.58|5.71|5.84|6.34|6.71|6.72|6.22|5.6|5.49|5.16|5.11|5.15|5.14|5.1|5.32|5.1|5.14|5.2|4.9|4.82|4.77|4.8|4.81|4.81|5.01|5.16|5.17|5.29|5.27|5.3|5.16|5.15|5.05|5.28|5.15|5.15|5.15|5.01|5.12|5.11|5.25|5.06|5.06|5.09|5.08|5.1|5.12|5.08|4.965|5.06|5.12|5.1|5.1|5|4.81|4.9|5|5.04|5.21|5.26|5.19|5.36|5.4|5.41|5.5|5.5|5.55|5.36|5.37|5.45|5.66|5.68|5.49|5.26|5.26|5.36|5.39|5.4|5.33|5.35|5.35|5.47|5.43|5.7|5.59|5.55|5.65|5.68|5.8|5.86|5.76|5.75|5.47|5.42|5.44|5.57|5.76|5.56|5.56|5.66|5.74|5.8|5.82|5.68|5.6|5.5|5.51|5.83|5.73|5.43|6|6.23|8.79|||8.83|8.46|8.61|8.8|8|8.1|8.25|8.66|8.28|7.6|7.42|7.66|7.48|7.5|7.28|7.02|6.91|7.23|6.94|6.8|6.77|7.03|6.74|6.92|6.8|6.56|6.75|6.05|5.83|6.19|6.3|6.69|7.04|7.21|7.31|7.18|7.71|7.75|7.35|7.6|8|8.28|8.4|8.32|8.7|8.86|8.36|8.4
03678|17823|/equities/memscap|CACALL|1.585|1.46|1.44|1.44|1.42|1.43|1.44|1.49|1.495|1.5|1.535|1.55|1.535|1.47|1.465|1.485|1.45|1.38|1.39|1.365|1.36|1.305||1.35|1.375|1.38|1.385|1.43|1.42|1.415|1.485|1.335|1.34|1.405|1.41|0.904|0.91|0.97|0.966|0.942|0.95|0.922|0.922|0.938|0.94|0.93|0.94|0.95|0.964|0.942|0.97|0.944|0.962|0.964|0.958|0.96|1|1.035|1.03|0.99|0.99|1.07|1.11|1.085|1.06|1.06|1.07|1.065|1.07|1.06|1.07|1.075|1.08|1.09|1.09|1.09|1.09|1.07|1.07|1.085|0.994|0.972|1|1.025|1.025|1.06|1.06|1.07|1.11|1.115|1.115|1.135|1.125|1.13|1.13|1.11|1.125|1.125|1.095|1.09|1.115|1.12|1.15|1.195|1.2|1.205|1.23|1.21|1.2|1.165|1.165|1.18|1.18|1.2|1.225|1.26|1.225|1.2|1.205|1.19|1.2|1.165|1.175|1.175|1.16|1.175|1.175|1.175|1.175|1.175|1.18|1.165|1.17|1.17|1.17|1.145|1.15|1.14|1.145|1.14|1.12|1.09|1.1|1.065|1.05|1.05|1.05|1.06|1.05|1.06|1.08|1.06|1.055|1.065|1.065|1.08|1.095|1.1|1.085|1.1|1.115|1.12|1.14|1.17|1.2|1.215|1.175|1.21|1.22|1.195|1.145|1.11|1.14|1.13|1.125|1.13|1.115|1.155|1.155|1.165|1.205|1.16|1.12|1.155|1.15|1.125|1.105|1.16|1.185|1.22|1.2|1.21|1.17|1.175|1.215|1.19|1.22|1.175|1.17|1.175|1.17|1.16|||1.225|1.235|1.255|1.29|1.29|1.21|1.205|1.215|1.215|1.23|1.24|1.25|1.285|1.285|1.275|1.34|1.275|1.295|1.245|1.255|1.27|1.275|1.21|1.235|1.205|1.19|1.165|1.19|1.1|1.165|1.255|1.3|1.32|1.205|1.24|1.235|1.315|1.295|1.31|1.34|1.36|1.375|1.395|1.395|1.405|1.44|1.41|1.4
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.16|10.3|10.37|10.19|10.04|10.21|10.25|10.29|10.16|10.39|10.25|10.12|10.29|10.05|9.92|10.24|10.16|9.975|9.77|9.93|9.845|9.855||9.885|9.77|9.82|9.62|9.77|9.705|9.81|9.87|9.67|9.565|9.625|9.3|9.21|9.375|9.51|9.3|9.28|9.175|9.505|9.515|9.6|9.67|9.6|9.595|9.565|9.415|9.26|9.24|9.37|9.44|9.51|9.38|9.095|9.215|9.14|9.14|8.81|8.875|8.94|8.765|8.88|8.905|8.565|8.385|8.355|8.31|8.405|8.235|8.395|8.275|8.185|8.085|7.95|7.905|7.765|7.9|7.815|7.77|8|7.845|7.755|7.325|7.305|7.175|7.4|7.605|7.805|8.11|7.91|8.205|8.33|7.97|7.78|7.91|8.085|7.94|7.86|8.08|8.005|7.875|7.84|7.725|7.86|7.93|8.06|8.08|8.27|8.295|8.33|8.405|8.54|8.835|9.05|9.1|9.105|9.05|8.905|8.945|8.8|8.735|8.62|8.65|8.625|8.475|8.535|8.65|8.61|8.59|8.605|8.715|8.715|8.535|8.77|8.77|8.58|8.495|8.275|8.385|8.28|8.215|8.305|8.125|8.005|7.695|7.84|7.815|7.71|8.245|8.495|8.4|8.335|8.205|8.36|8.42|8.395|8.27|8.085|8.275|8.135|8.275|8.77|9|9.29|9.375|9.41|9.42|9.13|9.25|9.25|9.265|9.195|9.185|9.14|8.97|9.01|8.685|8.65|8.995|8.86|8.77|8.565|8.355|8.31|8.115|7.97|8.2|8.26|8.235|8.32|9.215|9.21|9.305|9.385|9.24|9.235|9.31|9.445|9.265|9.225|||9.25|9.215|9.1|9.25|9.02|8.99|9|9.1|8.965|8.965|8.995|9.13|9.13|8.725|8.675|8.365|8.47|8.71|8.525|8.605|8.795|8.845|8.635|8.775|8.69|8.575|8.555|8.045|7.92|8.43|9|9.125|8.835|9.15|9.335|9.09|9.45|9.66|9.65|10.03|10.37|9.905|9.805|9.24|9.55|9.625|9.355|9.08
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.6621|37.8537|38.1891|37.9016|37.6621|37.9016|38.5245|38.9558|38.6204|38.1412|37.8058|37.5183|39.2912|37.0871|36.5121|37.3746|36.4162|36.8475|36.1767|36.9433|36.1767|36.0329||35.5537|35.6017|36.0808|35.5537|35.5058|35.2183|35.5537|35.6975|36.1767|35.8412|36.1287|36.7037|35.5537|35.4579|35.4579|35.7454|35.4579|35.2663|35.7933|35.3142|35.7454|35.6975|34.7392|34.1642|34.4517|34.9308|33.9246|33.2538|34.0204|33.685|34.1642|33.7329|33.3017|32.9184|32.4392|32.008|31.5767|31.7205|31.3371|31.433|31.5767|31.0496|28.1747|28.3663|27.7913|27.1205|27.5997|27.9351|28.0788|28.1268|26.9768|27.2643|26.258|26.7372|26.7851|26.6414|27.3122|27.3601|28.5101|27.408|27.3601|25.7789|26.7851|26.6414|26.9768|27.0247|27.983|28.6538|28.6059|28.6059|28.1268|28.6059|29.1809|29.708|29.8517|29.133|28.3663|27.4559|27.4559|27.1205|28.0309|27.5038|28.2705|28.4622|28.7497|29.2288|29.6601|29.6122|29.6601|29.5163|30.8101|31.1934|30.7621|31.5767|31.385|31.433|31.6725|31.6725|31.0017|31.8163|31.5767|31.7684|31.6246|31.7684|32.2955|32.8704|31.7684|32.0559|31.0017|31.6725|31.2892|30.6663|29.6122|29.4205|28.7497|28.8455|27.408|27.8393|28.0788|27.6476|28.1747|27.4559|26.6893|25.8747|26.9768|26.9288|27.2643|28.4142|29.133|28.8934|28.6059|27.8872|29.0851|29.0851|29.7559|28.8934|29.0851|30.1392|29.4684|29.708|31.5767|32.535|32.2955|32.1517|31.2413|31.433|31.6246|31.2413|31.385|31.6246|31.2413|30.7142|30.3309|30.0913|30.4267|30.1871|29.3247|30.0913|30.1392|29.6122|29.6122|28.9413|29.0372|28.4142|28.8455|30.0434|30.6663|30.1392|30.1871|29.7559|30.3309|31.1934|30.0913|30.0434|30.0434|30.9538|30.9059|30.3309|29.3726|||29.9955|30.3309|29.8996|29.7559|30.1871|29.4684|30.1392|31.1455|33.11|32.7746|32.1996|31.7205|32.9663|30.9059|31.0975|31.4809|31.8163|32.5829|32.3434|33.2538|32.3913|32.7267|30.1871|30.4746|29.0851|28.9892|29.7559|27.5038|26.833|28.1268|30.0913|30.3788|30.1392|31.8163|32.3913|31.433|32.1038|32.008|32.1517|33.0621|33.0621|34.0204|34.0683|33.4934|34.6913|35.3142|35.0267|34.26
03681|14170|/equities/metabolic-explorer|CACALL|1.2404|1.2659|1.2551|1.2669|1.2453|1.2669|1.2767|1.313|1.2639|1.2865|1.3208|1.3326|1.2433|1.258|1.2728|1.2649|1.2326|1.2806|1.1865|1.1943|1.2914|1.3414||1.5689|1.5669|1.5748|1.5708|1.6267|1.6022|1.613|1.6218|1.6346|1.6238|1.6512|1.6209|1.6571|1.6964|1.814|1.8729|1.7503|1.6483|1.6248|1.6473|1.6375|1.6248|1.5885|1.6248|1.6169|1.611|1.5463|1.5905|1.6071|1.6444|1.6865|1.6463|1.6375|1.6258|1.615|1.6179|1.5767|1.5983|1.7091|1.6797|1.6689|1.663|1.716|1.765|1.7444|1.5591|1.4924|1.5238|1.611|1.5493|1.5444|1.5199|1.51|1.5002|1.5238|1.4806|1.5591|1.5914|1.6179|1.5395|1.5493|1.461|1.5316|1.513|1.5689|1.5051|1.6375|1.6189|1.9405|1.9729|2.1082|2.0101|1.9631|1.9905|2.0199|2.0592|2.0592|2.0023|2.0788|2.118|2.2278|2.367|2.4847|2.4082|2.369|2.422|2.4729|2.5043|2.4926|2.5494|2.6946|2.7161|2.8338|2.6985|2.4122|2.4141|2.4553|2.4906|2.4455|2.5122|2.6494|2.8044|2.8142|2.5514|2.4023|1.8679|1.814|1.6581|1.6914|1.7464|1.7473|1.7454|1.7797|1.8003|1.7179|1.7258|1.7062|1.7366|1.6562|1.6914|1.7513|1.9023|1.6395|1.7375|1.8876|1.9542|2.2298|3.8869|3.9418|3.9516|4.0203|3.9987|4.0203|4.234|4.0673|4.0987|4.0693|4.2164|4.1183|3.9889|4.283|4.3772|4.5203|4.5105|4.4419|4.5027|4.4713|4.4811|4.5164|4.4713|4.5184|4.4458|4.4321|4.4988|4.5203|4.6184|4.638|4.6576|4.789|4.7949|4.7243|4.6772|4.6772|4.5596|4.4968|4.991|5.5205|5.4175|5.3538|5.295|5.4224|5.344|5.3685|5.4715|5.5205|5.7362|5.5695|5.6284|5.4421|||5.0744|5.0498|5.1626|5.1577|5.0253|5.1773|5.2558|5.295|5.2999|5.4519|5.3734|5.393|5.5597|5.3538|5.295|5.4911|5.3538|5.4421|5.5107|5.2558|5.295|5.2165|4.9616|4.6723|4.54|4.3536|4.3782|4.1673|3.9712|4.2066|4.4468|4.6576|4.6331|4.8243|4.8047|4.6282|4.8929|4.9322|4.9714|5.1871|5.2558|5.3832|5.4911|5.3244|5.4224|5.5597|5.5107|5.5695
03682|6946|/equities/m6-metropole|CACALL|15.54|15.61|15.64|15.6|15.35|15.5|15.29|15.6|15.64|15.76|15.33|15.69|15.76|15.92|15.79|15.6|15.57|15.55|15.35|15.31|15.2|15.09||15.1|15.04|14.95|14.67|14.41|14.47|14.42|14.53|14.9|14.44|14.22|14.3|14.06|14.05|13.91|14.15|13.79|13.73|13.5|13.18|13.4|13|12.5|12.4|12.12|12.15|11.81|11.32|11.76|11.57|11.42|11.11|10.74|10.89|10.73|10.35|10.25|10.3|10.49|10.47|10.17|10.08|10.27|10.69|10.72|10.72|10.72|10.5|10.54|9.995|9.97|10.2|10.06|10.11|10.34|10.65|10.85|10.82|11.1|12.45|12.39|12.45|12.96|13.04|13.8|14.43|13.35|12.55|12.7|12.68|13.13|13.11|12.87|13.1|13.23|13|12.25|12.05|12.07|12.06|12.18|11.96|12.32|12.16|12.27|12.48|12.41|12.4|12.18|12.15|12.56|12.72|12.9|12.8|12.71|12.8|12.78|12.59|12.73|12.59|12.9|12.9|12.83|12.76|12.72|12.86|12.87|13.02|14|14.16|14.2|14.27|14.19|14.24|14.1|13.9|13.74|13.94|13.94|14|14.09|13.94|13.86|13.73|14.09|14.2|14.09|14.29|14.55|14.7|14.7|14.49|14.64|14.76|14.82|14.6|14.78|14.96|14.61|15.24|15.5|15.83|16.22|16.42|16.57|16.57|16.54|16.34|16.26|16.39|16|16.03|15.83|15.23|15.33|15.44|15.43|15.54|15.73|15.62|15.63|15.41|15.47|15.25|15.54|15.94|16.73|17.25|17.99|17.53|17.71|17.59|17.72|18.36|18.25|18.2|18.55|18.12|18|||17.79|17.6|17.46|17.42|17.25|17.09|17.29|17.62|17.71|17.75|17.88|18|18.26|17.8|17.8|17.3|17.26|17.14|16.94|17.1|17.44|17.72|17.46|17.48|17.16|17.18|17.32|16.7|16.3|16.46|16.68|17.46|17.12|17.76|18.18|17.86|18.6|18.7|18.54|19.02|19|19.04|19.22|18.7|18.66|18.1|18.12|17.6
03683|17825|/equities/micropole|CACALL|1.068|1.076|1.088|1.096|1.12|1.144|1.13|1.13|1.124|1.114|1.118|1.11|1.122|1.102|1.098|1.1|1.094|1.064|1.054|1.056|1.068|1.07||1.066|1.052|1.058|1.042|1.03|1.038|1.036|1.05|1.04|1.062|1.016|0.988|0.955|0.951|0.945|0.945|0.945|0.94|0.93|0.937|0.92|0.94|0.95|0.94|0.944|0.94|0.901|0.93|0.932|0.95|0.995|0.968|0.915|0.914|0.919|0.9|0.89|0.882|0.918|0.902|0.882|0.92|0.91|0.92|0.91|0.91|0.899|0.919|0.92|0.92|0.949|0.92|0.92|0.93|0.95|0.961|0.971|0.981|0.97|0.95|0.95|0.95|0.96|0.98|0.97|0.996|1.16|1.184|1.19|1.19|1.19|1.22|1.238|1.172|1.174|1.19|1.19|1.198|1.206|1.22|1.22|1.21|1.22|1.218|1.208|1.222|1.234|1.236|1.238|1.248|1.248|1.248|1.24|1.24|1.24|1.238|1.222|1.218|1.214|1.23|1.24|1.232|1.24|1.24|1.26|1.234|1.238|1.178|1.144|1.174|1.174|1.172|1.172|1.174|1.17|1.17|1.17|1.17|1.168|1.16|1.154|1.138|1.13|1.14|1.16|1.17|1.18|1.216|1.218|1.204|1.2|1.18|1.184|1.18|1.172|1.19|1.192|1.192|1.2|1.22|1.24|1.232|1.258|1.25|1.234|1.24|1.23|1.23|1.248|1.24|1.25|1.25|1.25|1.25|1.256|1.242|1.236|1.238|1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.24|1.25|1.26|1.26|1.26|1.262|1.23|1.208|1.202|1.22|1.222|1.3|1.3|1.3|||1.3|1.28|1.262|1.272|1.28|1.29|1.278|1.29|1.284|1.286|1.275|1.29|1.29|1.3|1.26|1.26|1.28|1.285|1.3|1.29|1.29|1.31|1.25|1.215|1.215|1.145|1.17|1.14|1.11|1.18|1.22|1.22|1.23|1.28|1.275|1.27|1.32|1.31|1.32|1.33|1.32|1.33|1.3|1.305|1.34|1.34|1.345|1.34
03684|17659|/equities/financiere-moncey|CACALL|||7400|7550|7550|7600||8100||8050|8050|7800||7500|7400|7300|7100|6600||||6550||6550|6800|6350|6050|6150|6100||||6100|6050|6000|5900||5900|5850||||5650|5850|||5750|||||5650|5650||6150|||||5900||6000|5900||5800||5600||5500||5550||5700||||||5450||||5400|5400|5250|5200|||5400|5450|5400||||||5550|5550|||5600|5750|||||5600|5700|5900||5700|||||||||||6100||6150||||6200|6100|5850|||||5900|5550|5900||||5800|||5800|5750||5900|5950|||||||||5950||5750|||5750|5750||||6000||||||||6000||6200||6600||6350|6250|6550|6250||||||5850|||||||6250|6250||||6250|||6250||||6250||6350||6350|6350||6350||||||||||6350|6350||||6300|6000|6300|6600|6600|||6750|6750|6950||7150|7200||7450||7400||7450|||7750
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.1|73.9|73.1|71.8|72.1|72.9|73.8|74.5|72.5|72.9|71.3|68.3|69.1|68.7|69.3|70.1|70.1|68.6|66.6|67.6|66.8|65.5||66.8|65.2|65.8|63.5|64.6|64.1|65.6|66.4|65.8|64.7|65|65.2|65.3|65.2|66.1|64.9|63.6|63.4|64.9|66|66.4|68.7|67.7|67.1|67.9|67.5|67.5|66|66.7|68.3|68.2|69.6|66.5|69.9|69.9|69.7|67.1|69.3|71.1|69.1|67.7|68.6|67.6|68.8|65.8|65.6|65.9|64.5|67.2|67.7|66.1|63.9|64.8|66.6|67.8|68.8|69.8|68.1|72|69.8|77.2|69.6|68.9|65.9|67.4|69.9|75|78.7|79.3|84.3|83.7|81.3|81.1|83.8|87.8|86.9|86.1|85.8|88.2|87.7|89.2|87|89.8|90.9|91.5|90.2|92.3|91.1|93.2|95.6|92.6|97.7|97.5|99.4|101.2|99.9|100.2|101.2|97.8|97.4|95.3|98.1|98.5|97.4|97.1|98.9|96.9|94.1|95.5|95.2|95.7|93.1|92.4|92.2|91.5|91.1|90.6|91.4|91.6|91.4|92.5|93.4|91.8|89.1|87.8|92.5|91.3|91.8|93.8|91.3|91.2|89.9|92.2|92.5|90.6|89.8|86.5|86.5|84.9|87|90.3|91|94.5|97.9|99.6|99.8|98.3|98.7|100|101|103.2|101.4|101|100.4|100.8|98.6|103|103.4|101|98.7|99.5|95.7|97.5|96.1|97|100.6|103.6|104.6|107.6|112.8|113.8|115.6|115|115|114.6|116|118|118.4|119.4|||122|120.2|120.8|123.2|120.6|120.2|120.8|119.6|117|118.2|118|117.6|118.4|116.2|115.4|114.6|114.2|116.6|113.4|114.2|116|114.2|111.8|111.2|111.6|109.2|109.6|104.6|104|106.8|109|110.2|110|111.6|111.2|106.4|108.8|108|105.8|106.8|108.6|111.4|110.8|105|108|115.8|113.4|111
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5
03687|1156934|/equities/nacon-sa|CACALL|2.415|2.4|2.42|2.415|2.4|2.45|2.455|2.495|2.495|2.48|2.73|2.71|2.875|2.8|2.785|2.78|2.64|2.685|2.6|2.63|2.55|2.61||2.58|2.545|2.52|2.425|2.605|2.55|2.62|2.59|2.705|2.725|2.86|2.755|2.74|2.67|2.68|2.8|2.98|2.57|2.355|2.2|2.16|2.08|2.1|2.075|2.1|2.19|2.115|2.225|2.33|2.31|2.335|2.25|2.17|2.35|2.28|2.36|2.285|2.46|2.54|2.545|2.53|2.52|2.75|2.945|3.33|3.26|3.425|3.44|3.44|3.45|3.455|3.315|3.2|3.21|3.06|3.3|4|4.045|4|3.9|4.09|4.19|4.21|4.31|4.14|4.35|4.49|4.605|4.57|4.69|4.695|4.81|4.76|4.715|4.745|4.7|4.65|4.85|4.8|4.875|4.8|4.87|4.82|4.875|4.895|4.97|4.97|4.975|4.895|4.975|4.91|5|4.95|4.99|4.975|4.98|4.99|4.98|5|5.02|5.15|5.17|5.2|5.24|5.45|5.47|5.6|5.48|5.3|5.32|5.24|5.43|5.42|5.39|5.45|5.32|5.32|5.32|5.59|5.55|5.81|5.95|5.67|5.72|5.89|5.93|5.91|6.08|6.04|6.02|5.82|5.8|5.8|5.8|5.79|5.77|5.55|5.89|5.75|5.71|6.05|6.2|6.12|6.1|6.12|6.15|6|5.84|5.74|5.7|5.71|5.77|5.75|5.86|5.88|5.81|5.89|5.92|5.86|5.69|5.6|5.61|5.74|5.83|5.62|5.76|5.83|5.75|5.78|5.64|5.69|5.66|5.74|5.77|6.04|5.91|5.96|5.88|5.85|||5.65|5.67|5.75|5.59|5.56|5.61|5.79|5.5|5.31|5.2|5.46|5.54|5.59|5.46|5.38|5.35|5.35|5.46|5.33|5.35|5.32|4.995|4.8|4.91|4.75|4.67|4.755|4.55|4.435|4.915|5|5.2|5.08|5.12|5.14|5.15|5.41|5.26|5.19|5.27|5.37|5.15|5.24|5.15|5.38|5.2|5.27|5.23
03688|40322|/equities/nanobiotix|CACALL|3.6|3.63|3.745|3.78|3.76|3.87|3.955|4|3.76|3.715|3.7|3.795|3.85|3.65|3.57|3.62|3.68|3.68|3.62|3.615|3.57|3.73||3.69|3.67|3.64|3.62|3.64|3.68|3.73|3.92|3.92|3.93|3.81|3.7|3.7|3.8|3.92|3.88|3.83|3.815|3.72|3.75|3.885|4.045|3.955|3.83|3.955|3.83|3.805|3.795|3.985|3.95|3.985|3.695|3.64|3.97|3.87|3.83|3.88|3.855|4.06|4.02|3.85|4.04|4.06|3.96|3.895|3.895|3.915|4.02|4.095|4.25|4.155|3.92|3.86|3.95|3.87|3.88|4.045|4.14|4.2|3.545|3.655|3.59|3.6|3.555|3.63|3.68|3.885|4|3.98|3.96|4|3.97|3.935|3.99|4.105|3.83|3.855|3.8|3.81|3.79|3.88|3.75|3.865|4.01|3.97|4.155|4.29|4.275|4|4.1|4.365|4.48|4.46|4.53|4.52|4.07|4.06|3.885|3.86|3.78|3.795|3.785|3.905|3.415|3.295|3.285|3.215|3.29|3.27|3.35|3.36|3.435|3.425|3.49|3.365|3.3|3.25|3.3|3.3|3.365|3.38|3.29|3.275|3.26|3.28|3.385|3.365|3.445|3.57|3.63|3.695|3.6|3.665|3.71|3.92|3.73|3.555|3.665|3.64|3.785|4.025|4.27|4.5|4.5|4.82|4.6|4.7|4.85|4.84|5.15|5.05|4.86|4.75|4.89|5.2|5.14|5.35|5.19|5.3|5.05|5.05|4.92|5|5.07|5.15|5.4|5.5|5.59|5.77|5.54|5.66|5.65|5.7|5.88|5.95|5.95|6.09|6.05|5.98|||6.03|6.06|6.23|6.21|6.28|6.2|6.36|6.66|6.68|6.52|6.64|6.82|6.84|6.46|6.39|6.41|6.75|6.71|6.6|6.625|6.72|6.205|6.2|6.485|6.35|6.05|6.38|5.64|5.52|5.98|6.5|6.615|6.635|7.045|6.91|6.68|6.72|6.86|6.885|7.4|7.675|7.74|7.755|7.595|7.65|7.7|7.495|7.42
03689|1088763|/equities/navya|CACALL||0.03|0.0298|0.0306|0.0297|0.0312|0.0334|0.0314|0.03|0.031|0.0302|0.0275|0.027|0.032|0.0321|0.0306|0.0336|0.0357|0.0365|0.0391|0.0395|0.0381||0.0385|0.042|0.0466|0.0509|0.057|0.0719||||0.1379|0.0569|0.0538|0.06|0.0651|0.0786|0.0817|0.0892|0.0939|0.1026|0.111|0.1125|0.1208|0.1155|0.1241|0.1365|0.137|0.1413|0.1415|0.1501|0.1864|0.1751|0.1694|0.1417|0.089|0.0808|0.0828|0.0906|0.0997|0.1027|0.102|0.1001|0.1036|0.1082|0.111|0.1104|0.117|0.1255|0.1279|0.1337|0.142|0.1373|0.144|0.144|0.1576|0.1564|0.1682|0.167|0.1739|0.1734|0.1765|0.1897|0.19|0.2056|0.225|0.214|0.2396|0.2342|0.232|0.244|0.22|0.228|0.236|0.247|0.2422|0.2626|0.2412|0.239|0.2486|0.2672|0.25|0.2582|0.246|0.268|0.2832|0.27|0.286|0.313|0.311|0.324|0.311|0.3354|0.3502|0.367|0.378|0.377|0.3796|0.375|0.376|0.378|0.376|0.3804|0.394|0.4184|0.385|0.4206|0.398|0.391|0.39|0.3772|0.4034|0.4028|0.569|0.89|0.87|0.8335|0.847|0.847|0.85|0.835|0.88|0.885|0.8215|0.805|0.77|0.813|0.802|0.81|0.77|0.816|0.846|0.885|0.8845|0.8765|0.88|0.89|0.93|0.7905|1.212|1.227|1.251|1.369|1.391|1.413|1.49|1.52|1.485|1.49|1.51|1.536|1.541|1.503|1.498|1.49|1.485|1.486|1.425|1.4|1.34|1.38|1.364|1.35|1.351|1.411|1.51|1.49|1.54|1.556|1.507|1.51|1.482|1.594|1.551|1.57|1.56|1.67|1.691|1.701|1.724|1.746|||1.69|1.65|1.64|1.604|1.622|1.653|1.61|1.658|1.658|1.696|1.751|1.721|1.71|1.683|1.74|1.764|1.8|1.843|1.9|1.889|1.897|1.911|2.072|1.962|1.77|1.694|1.48|1.27|1.401|1.677|1.67|1.67|1.679|1.678|1.65|1.582|1.731|1.702|1.751|1.741|1.758|1.771|1.798|1.77|1.73|1.737|1.735|1.746
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.1279|32.4972|32.5156|32.451|32.691|33.0511|33.2542|33.2173|33.5219|33.6697|32.7372|32.4602|32.9403|33.2819|33.3281|34.159|34.399|34.5836|34.7221|35.0822|34.8975|35.2483||35.3591|35.5438|35.8207|35.2668|36.1808|35.8207|36.31|37.0025|36.467|34.8606|34.3621|34.2236|35.1006|35.1745|35.5438|35.2576|36.0054|35.5253|34.7498|34.7406|35.0914|36.4578|35.5438|34.796|34.9437|35.6546|35.4053|34.3344|35.4884|35.0452|35.4053|36.1162|33.6512|34.2882|33.9282|33.4112|32.054|32.0817|32.6633|32.608|32.091|32.4879|32.3864|32.2294|31.2878|30.4661|30.7061|30.9462|31.5832|31.657|31.2324|30.4384|30.4199|30.3553|30.8261|31.4078|32.0448|32.3495|32.8572|32.571|31.7032|31.3708|31.4724|31.5832|31.7678|32.7464|35.673|37.0209|36.3839|36.9286|37.7687|38.3965|38.5812|38.9227|38.6181|37.8241|37.8149|36.2823|37.0578|36.984|36.7624|37.9349|38.0365|37.8518|37.2979|39.7906|40.0214|39.5967|38.8027|39.1259|38.9135|38.775|39.9752|39.846|40.2245|39.0151|39.8367|40.1414|40.5199|40.7138|40.1229|39.0705|39.0612|39.2366|38.3134|39.5782|39.2643|37.9164|37.8057|37.3348|37.8334|36.0146|36.1254|35.7746|38.1565|37.3902|36.7994|37.7595|37.621|38.2026|37.1594|36.4578|35.7377|34.6206|34.6852|35.1283|33.1988|33.6697|36.0331|35.2668|34.8052|34.4544|34.7775|34.6575|34.6852|33.5681|33.1065|33.6973|32.7741|34.1866|35.6546|36.4855|36.5039|36.9286|37.0025|36.1808|36.2731|35.4238|35.9223|36.0054|36.7809|37.3902|37.1594|36.7255|36.9748|36.19|36.4301|35.5807|34.8698|34.5836|34.7221|32.6172|34.7129|33.4942|32.9218|34.3528|34.8052|34.9806|35.0175|34.639|35.2668|35.6176|34.6944|34.6575|35.3591|34.8052|34.8791|35.3037|35.1653|||35.8577|35.4699|36.0608|36.3839|36.9286|36.8732|37.621|37.8334|36.9286|36.0331|35.6546|34.6021|32.848|33.4573|32.7926|33.2357|33.6235|34.3251|34.5467|35.0452|35.2299|34.7313|34.2513|32.7372|34.0851|33.9928|33.9928|35.5992|32.4233|29.6721|29.3952|31.3339|31.1677|31.814|28.5089|27.1241|25.1853|25.5546|25.3884|25.9423|26.8656|26.8656|27.1979|26.2378|26.4409|27.0687|27.5487|27.0871
03691|17833|/equities/neurones|CACALL|39|39.1|38.75|38.65|37.8|37.6|37.8|37.85|38.4|37.8|38.7|39.1|39|39.15|38.85|39.5|39.85|40.3|39.25|38.4|38.4|37.45||37.35|37.35|37.15|37.25|37.2|37.25|37.35|36.95|37.45|38.05|38.25|38.5|38.2|38.3|38.5|38.2|38.1|38.5|38.5|38.25|38|36.9|36.65|37.15|36.6|37|37.15|36.85|35.45|35.25|35.35|35.45|34.65|34.2|34.15|33.9|33.15|33.95|34.5|35.1|35.1|35.2|35.15|34.95|33.9|33.05|32.5|32.95|32.85|33.15|32.5|32.25|32.4|32.4|33.05|33.2|32.65|33.45|33.6|31.9|31.8|31.9|31.45|31.8|32.15|32.7|34.2|34.15|35.75|35.75|35.75|35.75|36.25|36.95|36.9|36.65|36.75|37.5|36.95|36.7|36.6|37.15|37.5|37.05|38.1|38|38.75|36.9|38.2|38.15|38.15|38.9|39.1|39.3|39.3|39.35|37.9|37.75|37.55|37.5|37.95|37.55|36.9|35.65|35.25|34.95|34.65|34.85|34.6|34.95|34.6|34.45|34.55|34.5|35|34.5|34.6|34.75|34.6|34.65|34.5|34.8|34.9|35.2|35.4|35.4|35.6|35.6|35.7|35.35|35.8|34.95|34.85|35|35|34|35|34.45|33.85|34.3|35.8|36.5|36|36.9|36.5|36.45|36.1|36.3|36.35|36.6|36|35.85|36.25|37|36.5|36.9|37|36.8|36.8|36.35|36.15|36.15|35|34.6|34.6|35.15|35.5|35.15|35.35|35.15|36.1|35.75|35.75|35.1|35.1|35.85|36.35|36.35|35.6|||35.15|35.15|35.15|35.1|35.1|35.95|36.6|36.6|36.75|35.25|36.3|36.8|36.6|36.3|36.5|36.6|36.7|36.8|36.3|36.2|37|35.6|34.8|35|34.8|34.4|33.3|32.8|32.1|33.2|34.7|35.5|34.6|35.5|35|34.5|35.4|35.9|34.6|34.8|35|35.8|35.7|34.8|35.4|35|35.2|34.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.4|93.05|93.85|92.05|90.3|93|96|94.3|93|91.1|91.25|89.3|91|86.3|82.6|82.9|85.5|85.3|84.45|86.1|84.95|86.05||86.1|85.8|87.65|86.25|86.45|85.6|85.6|86.15|86.95|85.75|84.3|84.65|84|83.7|83.8|84|83.95|84.1|89.5|89.6|91.35|91.05|91.1|89.6|90.25|89.6|88.25|88.6|91.5|91.35|92.05|92.25|88.4|88.25|86.9|85.45|83.7|85.15|95|94.6|94.75|95|96.55|101|98.8|96.05|97.05|96.95|97.55|96.75|94|93.9|92.45|93.95|94.3|94.1|96.75|96.5|98.1|92.85|91.9|87.05|91.5|91.65|90.65|89.6|91.2|95.1|93.2|94.75|94.55|96.55|96.7|96.55|99.6|97.05|95.45|94.1|91.75|91.55|92.55|90.1|91.1|92.5|93.25|94.6|95.3|95.15|93.7|94.1|98.05|98.55|96.45|98.2|97.35|97.45|98.7|99.15|96.4|96.65|95.3|97.8|96.4|94.6|95.2|93.6|92.9|86.95|82.45|83.3|84.45|83.1|82|81.65|78.05|76.65|74.95|77.9|77.5|77.1|78.65|78.95|76.65|74.9|76.35|75.3|73.95|77.75|78.4|79.3|76.9|74.55|76.05|79.95|80.15|79.85|81.55|85.45|84.8|89.65|93.1|93.65|93.3|94.55|94.35|94.1|95.15|93.2|93.45|94.2|90.2|88.05|85.95|83.6|84.7|82.85|82.6|83.35|80.45|78|79.65|77.8|76.7|79.05|79.3|84.15|86.6|86.95|85.95|86.1|87.6|86.9|83.85|82.05|82.6|83.95|85.3|82.35|81.2|||81.05|81.3|82.05|81.7|82.1|80.2|81.6|85.15|86.95|86|85.05|88.75|89.05|85.85|85.3|85.5|86.5|85.85|84.85|85.15|83.45|84.5|79.9|81.8|79.75|76.85|78.75|74|73.75|74.7|80.7|84.3|85.75|86.7|82.55|77.95|76.45|79.85|82|82.35|83.55|82|77.05|75.85|78.55|79.1|79.25|77
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.84|27.86|28.06|27.6|27.5|27.82|27.98|28.28|27.72|27.76|27.7|27.38|27.86|27.92|27.46|27.96|27.84|27.18|26.06|26.2|25.9|25.66||25.82|25.58|25.72|24.64|24.66|24.4|24.82|25.56|25.2|24.72|25.06|25.04|24.66|24.62|25.34|25.08|24.4|24.02|24|23.82|23.84|23.98|23.2|22.92|22.48|22.5|22.46|22.3|22.42|22.4|22.36|22.16|21.56|21.62|21.64|21.08|20.44|20.84|20.9|20.28|20.36|20.24|20.16|19.89|19.27|19.01|19.46|19.28|19.21|19.44|18.74|18.41|18.01|18.93|18.87|18.75|20.08|20.14|20.66|20.36|20.88|19.78|19.05|22.18|22.22|21.1|22.44|22.42|21.8|23.16|22.9|22.72|22.58|22.48|22.86|22.2|21.4|21.74|21.9|21.82|21.72|21.12|22.36|22.9|23.1|23.22|23.24|23.16|23.14|23.2|23.38|23.7|23.4|23.82|23.34|23.24|23.06|23.08|22.56|22.82|22.24|22.34|22.24|22.4|23.16|23.96|23.54|26.46|26.2|26.6|26.36|26.2|26.36|26.94|26.74|26.2|26|26.02|26.18|25.6|26.26|26.06|25.58|25.16|25.5|25.4|25.5|25.28|25.58|25.52|25.4|24.76|24.9|24.42|24.1|23.72|23.42|24.3|24.06|23.9|25.2|25.56|26.08|26.6|26.86|26.58|27.26|26.86|26.86|27.08|27.08|26.7|26.76|26.54|27.82|30|29.84|30.34|30.18|29.54|29.5|28.78|28.96|28.22|28.32|29.06|29.18|29.12|29.26|28.84|28.98|29.08|28.96|29.18|29.74|30.04|30.6|30.18|29.96|||30.52|30.14|30.18|30.02|29.46|29.2|29.58|30.46|31.58|32.2|31.9|32.6|32.98|32.64|32.72|32.66|33.08|33.82|33.48|33.5|34.02|34.42|33.38|33.4|32.54|32.3|32.12|30.08|30.34|31.62|32.84|33.28|33.72|35.3|35.72|35.32|36.1|36.04|35.76|36.18|36.06|36.5|36.32|35.94|36.8|37.22|37.12|36.8
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|||107||107||||107|107|106|107||||107|107|106|108||106|106|106|106|107|106|106|107|106|106||106|105||106||106|106|106|104|105|105|104|105|105|104|103|104|104|104|103|104|102|102|103||102|102|100|104|103|103|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|85|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88|88.5|88|88|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|87.5|88.5||89|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|88|89|89|88|88|88|88.5|87.5|87|87|88.5|89.5|89|89|89|89|89|89.5|89|89.5|90|91|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91
03695|951013|/equities/electro-power-systems-sa|CACALL|8.7|8.83|8.89|8.92|8.92|9.16|9.25|9.2|9.17|9.15|9.2|9.26|9.35|9.44|9.48|9.66|9.6|9.6|9.5|9.45|9.4|9.45||9.3|9.39|9.34|9.39|9.38|9.3|9.25|9.25|9.11|9.19|9.09|9.1|9.28|9.22|9.35|9.45|9.43|9.3|9.2|9.14|9.57|9.54|9.48|9.6|9.75|9.61|9.65|9.77|9.67|9.85|9.85|9.64|9.75|9.65|9.7|9.97|9.69|9.99|10.04|9.78|9.66|10|9.95|9.82|9.83|9.61|9.86|9.71|9.73|9.86|9.8|9.89|9.7|9.68|9.98|10.08|10.04|10.1|10.06|10.3|10.38|10.5|11.28|11.24|11.3|11.48|11.8|11.66|11.7|11.58|11.6|11.58|11.3|11.5|11.82|12.1|12.18|12|11.94|12|12.8|12.76|12.32|12.5|12.8|13.1|13.1|13.3|12.9|12.8|12.38|11.74|12.1|12.28|12.5|12.66|13.02|12.7|12.96|13|12.8|12.5|12.34|11.7|11.5|10.66|10.5|10.4|10.5|10.3|10.5|10.5|10.48|10.46|10.18|10.2|10.02|10.5|10.22|10.1|10.46|10.5|10.48|10.18|9.84|9.8|9.8|9.81|9.9|10.58|10.42|10.82|11.1|11.2|11|11.06|11.26|11.14|11.24|10.76|11.7|11.72|11.9|11.82|11.94|11.76|12|11.96|11.9|11.82|12|12.1|12.02|11.82|12.08|12.06|12.06|12.28|12.38|12.5|12.38|12.38|12.48|12.5|12.98|13.02|13.3|13.3|13.3|13.4|13.04|13.4|13.4|13.28|13.5|13.5|13.5|13.7|13.56|||14.06|14|14.18|14|14.2|14.46|14.38|14.46|14.1|14.7|14.06|14.24|14.5|14.76|14.14|14.12|14.68|14.5|14.32|14.16|13.68|13.5|13.8|13.6|13.12|13.5|13.34|13|12.54|12.32|13.28|13.96|13.42|12.82|12.32|12.2|12.56|12.82|12.78|13.08|12.86|13.4|13.7|13.24|13.7|14.1|14.14|14.44
03696|6972|/equities/nicox|CACALL|0.86|1.044|1.04|1.06|1.082|1.098|1.11|1.108|1.118|1.118|1.108|1.098|1.112|1.128|1.132|1.148|1.154|1.162|1.12|1.09|1.128|1.09||1.128|1.082|1.078|1.126|1.15|1.166|1.168|1.178|1.178|1.192|1.22|1.24|1.28|1.27|1.32|1.316|1.29|1.27|1.296|1.372|1.424|1.45|1.458|1.508|1.7|1.714|1.72|1.724|1.74|1.716|1.72|1.72|1.718|1.72|1.72|1.714|1.72|1.714|1.728|1.77|1.972|1.98|2.025|2.06|2.05|2.01|2.015|2.005|1.912|1.91|1.898|1.85|1.848|1.81|1.824|1.8|1.814|1.81|1.812|1.732|1.726|1.7|1.71|1.722|1.71|1.788|1.87|1.91|1.93|1.944|1.88|1.95|1.96|2|2|2.02|1.96|1.894|1.84|1.898|1.872|1.87|1.93|1.9|1.91|1.96|1.98|1.98|1.98|2.01|2.035|2.02|2.045|2.05|1.986|1.986|1.994|1.95|1.95|1.88|1.838|1.84|1.842|1.826|1.806|1.824|1.808|1.826|1.812|1.804|1.834|1.822|1.852|1.86|1.876|1.824|1.836|1.85|1.89|1.878|1.84|1.822|1.742|1.73|1.718|1.72|1.718|1.79|1.85|1.81|1.81|1.83|1.816|1.8|1.78|1.71|1.71|1.752|1.746|1.75|1.82|1.83|1.882|1.822|1.844|1.83|1.786|1.784|1.76|1.84|1.84|1.8|1.766|1.8|1.842|1.852|1.836|1.78|1.78|1.75|1.748|1.72|1.76|1.84|1.84|1.82|1.772|1.802|1.86|1.73|1.71|1.706|1.68|1.68|1.68|1.7|1.684|1.7|1.722|||1.728|1.78|1.8|1.762|1.674|1.76|1.832|1.96|1.958|1.976|1.96|2.01|1.98|1.934|1.944|1.984|1.996|2.01|2.06|2.015|1.99|1.988|1.938|2.055|1.936|1.862|1.87|1.8|1.814|1.928|2|2.08|2.075|2.11|2.08|2.03|2.14|2.02|2.035|2.005|2.065|2.14|2.13|2.09|2.155|2.155|2.185|2.19
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.2495|4.2475|4.2905|4.2195|4.3805|4.4665|4.525|4.674|4.642|4.635|4.5895|4.558|4.6025|4.505|4.5|4.5|4.4315|4.401|4.338|4.399|4.3305|4.3525||4.366|4.378|4.404|4.359|4.384|4.3605|4.539|4.697|4.7675|4.655|4.695|4.6485|4.5995|4.6625|4.723|4.853|4.7785|4.631|4.56|4.5815|4.6755|4.678|4.6735|4.642|4.632|4.69|4.565|4.5735|4.6855|4.6195|4.59|4.5545|4.457|4.5055|4.437|4.387|4.3695|4.4855|4.4995|4.4845|4.4525|4.457|4.496|4.478|4.3295|4.303|4.39|4.7545|4.72|4.718|4.588|4.6175|4.5125|4.5025|4.475|4.49|4.5945|4.6325|4.65|4.4955|4.4115|4.3465|4.47|4.4275|4.359|4.373|4.495|4.6205|4.5975|4.5735|4.66|4.9585|4.9745|5.055|5.075|5.055|4.994|4.9805|4.9835|4.99|5.072|4.9615|4.981|4.7995|4.803|4.9345|5.035|4.9275|4.9685|4.9505|4.9665|5.046|4.9575|5.064|4.976|5.058|5.055|5.032|5.021|5.123|5.092|5.148|5.126|5.101|5.131|5.067|5.102|5.075|4.9895|5.04|4.989|5|4.564|4.523|4.5585|4.55|4.42|4.542|4.628|4.596|4.6035|4.557|4.44|4.3715|4.438|4.45|4.448|4.52|4.6|4.5805|4.4965|4.447|4.5005|4.5265|4.4615|4.415|4.4135|4.5455|4.516|4.4315|4.4845|4.625|4.69|4.716|4.717|4.669|4.6875|4.64|4.6605|4.788|4.8075|4.75|4.6205|4.552|4.59|4.602|4.586|4.704|4.7515|4.72|4.684|4.5375|4.6305|4.526|4.5545|4.744|4.853|4.918|4.955|4.84|4.8775|4.635|4.8115|4.8385|4.7955|4.859|4.971|4.9325|4.8515|||4.8505|4.8625|4.8605|4.926|5.014|4.956|4.9565|5.102|5.093|5.033|4.9755|5.024|5.002|4.9|4.8795|4.856|4.848|4.893|4.8565|4.829|4.811|4.755|4.6765|4.653|4.49|4.4425|4.4725|4.301|4.31|4.4435|4.55|4.8295|4.72|4.828|4.8875|4.756|4.8755|4.8965|4.9075|5.028|5.044|5.094|4.9565|4.8835|5.016|5.058|5.046|5.013
03698|1161787|/equities/nr-21-sa|CACALL|107||||107||||119|||||||||121||128|||||||||128|||||||||124||||133|||136|||||||||130|||137||||||||||||||||||||145|||||148||162||164||||||||160||157|165|177|202||185|175|152|147|136|153|147|156|170|185||194|||197|172|180|200|226|200|174|173|186|170|163|160|148|150|||136||||132||||136||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|131|137||||||||||||||||||||||155|||151||173||||||||175||||||||||||||||196.92||||189.98||186.98|168||||||||203.95||||||
03699|7109|/equities/nrj-group|CACALL|6.8|6.78|6.78|6.72|6.66|6.8|6.84|6.9|6.9|6.74|6.7|6.7|6.76|6.7|6.68|6.68|6.6|6.66|6.78|6.56|6.4|6.32||6.32|6.3|6.28|6.34|6.32|6.38|6.32|6.32|6.32|6.34|6.3|6.38|6.3|6.3|6.28|6.32|6.3|6.3|6.3|6.28|6.3|6.32|6.38|6.36|6.3|6.32|6.28|6.24|6.3|6.26|6.28|6.34|6.34|6.46|6.44|6.54|6.48|6.48|6.5|6.52|6.56|6.6|6.64|6.62|6.64|6.58|6.54|6.62|6.3|6.38|6.4|6.4|6.34|6.5|6.3|6.28|6.3|6.3|6.34|6.28|6.3|6.2|6.22|6.4|6.2|6.3|6.08|6.06|6.02|6.16|6.12|6.1|6.2|6.26|6.36|6.3|6.22|6.22|6.3|6.34|6.38|6.3|6.34|6.38|6.2|6.44|6.46|6.48|6.44|6.5|6.7|6.6|6.46|6.46|6.46|6.5|6.5|6.62|6.58|6.62|6.52|6.6|6.02|6.04|6.28|6.38|6.2|6.18|6.2|6.18|6.22|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.18|6.08|6.16|6.16|6.04|6.04|6.18|6.16|6.2|6.32|6.4|6.44|6.6|6.44|6.6|6.64|6.3|6.16|6.16|6.26|6.1|6.26|6.16|6.24|6.3|6.28|6.3|6.3|6.28|6.14|6.12|6.12|6.18|6.18|6.18|6.18|6.14|6.02|6.1|6.16|6.14|6.12|6.14|6.06|6.1|6.06|6.06|6.04|6.08|5.98|6|6|5.98|6|5.92|6|6.06|6.18|6.26|6.4|6.44|||6.6|6.6|6.62|6.7|6.82|6.82|6.66|6.42|6.58|6.58|6.56|6.46|6.58|6.6|6.5|6.46|6.4|6.32|6.22|6.36|6.36|6.24|6.16|6.16|6.12|6.12|6.08|5.86|5.82|5.66|5.82|5.94|5.88|5.88|5.96|5.92|6.12|6.06|6.2|6.4|6.22|6.3|6.3|6.3|6.34|6.24|6.3|6.22
03700|17835|/equities/oeneo|CACALL|14.3|14.4|14.4|14.25|14.45|14.4|14.35|14.35|14.5|14.5|14.4|14.25|14.45|14.5|14.25|13.9|14.05|14.05|14|14.25|14.25|14.05||14.1|13.9|14.25|14.25|14.5|14.35|14.3|14.4|14.15|14.1|14.2|13.95|14.25|14.1|14.1|14.2|14.05|13.7|13.7|13.8|13.7|13.75|13.8|13.8|13.75|13.7|13.7|13.75|13.8|13.9|13.95|13.9|14|14|14.5|14.35|14.55|14.35|14.3|14|14|13.95|13.8|13.9|13.9|13.9|13.85|13.9|14.1|14|14.05|13.95|14.3|14.6|14.45|14.2|14.2|14.45|14.05|14.2|14.8|14.3|14.6|14.65|14.4|14.9|15.2|15.55|15.35|15.5|15.8|16.15|16.15|16.25|15.5|15.35|15.4|15.45|15.5|15.35|15.65|15.4|16|15.8|16|16|16|16.45|16.5|16.45|16.35|16.2|16.3|15.9|15.55|15.15|15.5|15.05|15.35|15|15.15|15.25|15.1|14.6|14.8|14.7|14.5|14.35|14.1|14.2|14.05|13.85|14|13.85|13.75|13.7|13.85|14|14.1|14.2|14.2|14.25|14.25|14.05|14.1|14.2|14.15|14.05|14.3|14.1|14.1|14.25|14.4|14.45|14.3|14.5|14.5|14.6|14.6|14.5|14.5|15|15.05|15|15.45|14.95|14.5|14|14.6|14.05|14.15|14|14.1|14.15|14|14.2|13.7|13.9|14.25|14.2|14.45|14.95|14.7|14.5|14.75|14.45|14.05|14.05|14|14.2|14|13.9|13.7|13.7|13.7|13.7|13.7|13.9|13.9|||13.85|13.85|13.8|13.65|13.65|13.75|13.85|13.75|13.75|13.65|13.52|13.56|13.66|13.7|13.7|13.7|13.9|13.88|14.02|14|14|14|14.1|13.94|13.94|14.7|13.88|13.8|13.78|14.1|14.5|13.98|13.74|13.7|13.9|13.78|14.32|14.44|14.52|14.82|14.64|14.7|15|15|15.4|15.38|15.5|15.1
03701|17836|/equities/olgroupe|CACALL|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98||2.97|2.97|2.97|2.98|2.95|2.9|2.9|2.89|2.89|2.9|2.58|2.33|2.18|2.45||||||||||||||2.79|2.81|2.8|2.84|2.8|2.66|2.64|2.65|2.67|2.71|2.74|2.77|2.76|2.75|2.75|2.72|2.66|||||2.8|2.84|2.82|2.85|2.82|2.86|2.84|2.81|2.81|2.82|2.8|2.78|2.82|2.83|2.73|2.8|2.74|2.82|2.79|2.8|2.45|2.75|2.69|2.81|2.86|2.94|2.94|2.93|2.93|2.94|2.92|2.93|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.9|2.91|2.9|2.91|2.89|2.88|2.89|2.89|2.88|2.86|2.84|2.85|2.84|2.83|2.83|2.82|2.83|2.84|2.86|2.84|2.88|2.86|||3.07|3.09|2.86|2.86|2.93|2.98|3.06|3.13|2.45|2.47|2.49|2.5|2.44|2.33|2.32|2.3|2.3|2.28|2.32|2.32|2.28|2.26|2.28|2.28|2.24|2.21|2.24|2.2|2.23|2.2|2.3|2.32|2.35|2.39|2.4|2.47|2.47|2.38|2.3|2.23|2.35|2.2|1.99|1.995|||1.99|1.99|1.985|1.99|2|2.01|1.975|1.975|1.98|2|1.96|1.97|1.975|1.995|2.01|1.95|1.95|2|2.03|2|2.02|2.02|2.01|2.01|2|2|1.9|1.915|1.92|1.93|1.98|2|2|1.99|2.01|1.975|2.03|2.01|2.03|2.05|2.04|2.04|2.01|2.05|2.02|2.02|2.05|2.03
03702|17837|/equities/orapi|CACALL|4.6|4.71|4.65|4.715|4.62|4.72|4.66|4.7|4.62|4.65|4.75|4.68|4.7|4.75|4.75|4.84|4.9|4.9|4.78|4.44|4.6|4.6||4.845|4.84|4.855|4.86|4.875|4.675|4.62|4.6|4.81|4.745|4.62|4.84|4.96|4.96|4.99|4.98|5.05|5|4.76|4.76|4.73|4.69|4.58|4.39|4.52|4.39|4.69|4.68|4.755|4.3|4.06|4.06|4.05|4.095|4.1|4.095|4.05|4.045|4.04|4.02|4.025|4.03|4|4.15|4.16|4.17|4.04|4.085|4.04|4.05|4.1|4.1|4.2|4.2|4.2|4.33|4.35|4.36|4.37|4.44|4.43|4.45|4.46|4.485|4.48|4.54|4.54|4.575|4.595|4.7|4.7|4.605|4.6|4.7|4.7|4.51|4.7|4.73|4.745|4.74|4.79|4.79|4.77|4.88|4.84|4.78|4.795|4.77|4.995|4.81|4.84|4.94|5.2|5.21|5.2|5.38|5.34|5.33|5.26|5.33|5.21|5.17|5.15|5.1|5.15|5.18|5.02|5.14|5.2|5.24|5.15|5.09|5.09|5.04|5.03|5|5|5.12|5.11|5.2|4.945|5.06|5.15|5.2|5.38|5.26|5.26|5.25|4.79|4.49|4.48|4.48|4.51|4.58|4.555|4.53|4.565|4.56|4.5|4.61|5.05|5.33|5.33|5.41|5.4|5.4|5.36|5.4|5.37|5.42|5.41|5.52|5.59|5.69|5.7|5.62|5.55|5.61|5.55|5.33|5.02|5.02|5.12|5.1|5.1|5.19|5.18|5.18|5.1|5.05|5.05|5.14|5.14|5.23|5.24|5.4|5.6|5.62|5.65|||5.65|5.65|5.54|5.56|5.7|5.74|5.7|5.89|5.79|5.78|5.78|5.82|5.7|5.73|5.8|5.8|5.82|5.83|5.84|5.82|5.72|6|5.6|5.5|5|4.97|4.915|4.725|4.7|5|5.23|5.15|4.985|5.16|5.22|5.07|5.6|5.61|5.7|5.76|5.83|5.84|5.89|5.97|5.88|5.88|5.88|5.92
03703|943319|/equities/orege|CACALL|0.5|0.5|0.52|0.528|0.532|0.54|0.524|0.55|0.548|0.524|0.524|0.528|0.524|0.54|0.52|0.53|0.51|0.55|0.516|0.495|0.495|0.53||0.51|0.508|0.5|0.49|0.485|0.5|0.5|0.51|0.44|0.47|0.48|0.476|0.474|0.49|0.481|0.471|0.48|0.48|0.48|0.488|0.5|0.489|0.51|0.49|0.48|0.504|0.49|0.5|0.49|0.53|0.53|0.51|0.528|0.538|0.53|0.558|0.56|0.588|0.602|0.56|0.458|0.5|0.508|0.524|0.542|0.57|0.568|0.58|0.604|0.602|0.608|0.6|0.61|0.628|0.62|0.62|0.66|0.66|0.67|0.686|0.686|0.688|0.692|0.694|0.696|0.672|0.69|0.69|0.682|0.698|0.69|0.71|0.71|0.76|0.75|0.75|0.78|0.814|0.814|0.814|0.814|0.81|0.818|0.808|0.808|0.8|0.806|0.798|0.796|0.798|0.79|0.81|0.7|0.69|0.678|0.678|0.678|0.64|0.65|0.65|0.66|0.66|0.656|0.67|0.67|0.67|0.66|0.676|0.68|0.67|0.66|0.688|0.71|0.7|0.7|0.698|0.682|0.68|0.72|0.72|0.72|0.71|0.682|0.68|0.71|0.71|0.7|0.72|0.72|0.7|0.7|0.71|0.72|0.73|0.72|0.748|0.72|0.7|0.71|0.738|0.76|0.764|0.75|0.768|0.768|0.75|0.74|0.76|0.744|0.744|0.714|0.678|0.678|0.662|0.682|0.7|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.71|0.738|0.74|0.744|0.742|0.736|0.738|0.76|0.78|0.752|0.79|0.774|0.77|0.788|0.798|0.8|||0.8|0.8|0.8|0.794|0.806|0.826|0.82|0.828|0.82|0.85|0.85|0.84|0.839|0.835|0.84|0.83|0.839|0.8|0.809|0.8|0.793|0.793|0.812|0.818|0.826|0.77|0.78|0.75|0.74|0.79|0.76|0.818|0.802|0.82|0.8|0.77|0.825|0.85|0.84|0.85|0.895|0.912|0.91|0.93|0.929|0.928|0.91|0.91
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.449|0.435|0.449|0.44|0.439|0.476|0.501|0.482|0.461|0.459|0.556|0.487|0.453|0.423|0.43|0.431|0.421|0.438|0.397|0.391|0.373|0.374||0.376|0.373|0.393|0.389|0.386|0.39|0.395|0.406|0.409|0.415|0.431|0.438|0.433|0.447|0.474|0.463|0.43|0.42|0.428|0.435|0.442|0.444|0.428|0.429|0.431|0.476|0.486|0.482|0.516|0.528|0.554|0.514|0.521|0.534|0.524|0.54|0.556|0.534|0.591|0.528|0.426|0.535|0.632|||0.948|0.964|0.911|0.829|0.761|0.689|0.658|0.644|0.665|0.653|0.654|0.674|0.682|0.707|0.687|0.723|0.675|0.859|0.84|0.832|0.837|0.848|0.887|0.888|0.916|0.916|0.926|0.916|0.979|1.057|1.348|1.319|1.328|1.355|1.363|1.377|1.341|1.398|1.443|1.418|1.418|1.449|1.472|1.481|1.494|1.495|1.56|1.573|1.635|1.652|1.648|1.649|1.62|1.567|1.604|1.576|1.576|1.582|1.574|1.638|1.561|1.558|1.512|1.486|1.494|1.522|1.456|1.465|1.458|1.39|1.389|1.369|1.411|1.463|1.439|1.596|1.589|1.581|1.633|1.512|1.459|1.494|1.566|1.545|1.537|1.525|1.45|1.483|1.447|1.478|1.447|1.366|1.369|1.334|1.37|1.42|1.517|1.573|1.623|1.654|1.601|1.636|1.626|1.663|1.735|1.715|1.683|1.573|1.569|1.575|1.582|1.576|1.748|2.163|2.032|2.238|2.174|2.141|2.091|1.98|2.074|2.15|2.151|2.136|2.086|2.191|2.179|2.134|2.032|2.215|2.25|2.258|2.236|2.264|||2.367|2.326|2.392|2.375|2.371|2.253|2.292|2.322|2.473|2.403|2.532|2.515|2.506|2.41|2.306|2.282|2.333|2.379|2.342|2.428|2.437|2.33|2.277|2.353|2.399|2.376|2.376|2.171|2.154|2.185|2.318|2.459|2.302|2.381|2.488|2.37|2.56|2.505|2.405|2.36|2.457|2.439|2.385|2.381|2.25|2.291|2.124|2.25
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.525|6.42|6.41|6.49|6.415|6.815|6.88|6.69|6.41|6.29|6.33|6.365|6.43|6.425|6.58|6.515|6.65|6.72|6.675|6.69|6.4|6.435||6.455|6.56|6.5|6.5|6.65|6.86|6.68|6.92|6.9|6.945|6.81|6.7|6.55|6.96|7.1|7.14|7.255|7.24|6.99|6.81|6.92|6.9|6.85|6.86|6.65|6.695|6.81|6.875|6.94|6.995|7|7.035|7.025|7.02|6.97|7.015|6.79|6.72|7.14|6.84|6.675|6.86|6.8|6.32|6.62|6.98|5.1|5.25|5.4|5.32|5.4|5.235|5.34|5.415|5.4|5.75|5.77|5.3|5.15|4.85|5.04|5.045|5.11|5.42|5.3|5.1|6.17|6.465|6.56|6.75|7|7|7.05|7.095|7.215|7.125|7.02|7.21|7.37|7.33|6.85|7|7.18|7.11|7.15|7.39|7.33|7.23|7.245|7.38|7.51|7.5|7.6|7.6|7.38|7.18|7.13|7.17|7.14|6.66|6.5|6.5|6.525|6.33|6.46|6.5|6.4|6.35|6.29|6.5|6.59|6.4|6.46|6.26|6.35|6.15|6.15|6.23|6.25|6.38|5.95|5.95|5.97|5.85|5.905|6.185|6.14|6.3|6.505|6.575|6.68|6.64|6.47|6.7|6.265|6.27|5.86|6.26|6|6.135|6.64|6.71|6.95|7.04|6.99|6.97|6.85|6.82|7|7.09|6.93|6.6|6.55|6.61|6.7|6.84|6.62|6.74|6.61|6.67|6.64|6.265|6.38|6.35|6.305|6.86|6.91|7.2|6.82|6.92|7|6.72|6.92|7.4|7.5|7.54|7.73|7.77|7.71|||7.81|8.075|8.14|8.26|8.25|8.45|8.155|8.6|8.695|8.68|8.67|8.64|9.1|8|8.77|9.47|8.71|8.29|7.3|7.41|7.79|7.54|7.17|7.82|6.17|6.35|5.96|5.25|4.91|5.62|6.38|6.4|6.6|6.99|6.88|6.66|7.03|7.11|7.25|7.61|7.93|7.71|7.87|7.75|7.9|8.14|8.25|8.2
03706|943370|/equities/ask|CACALL|30.4|30.6|30.8|30.2|30.4|27.9|27.3|27.3|27.5|27.7|28.3|28.3|28.6|28.5|28.8|27.7|27.8|27.8|28|28.1|28.1|27.8||29|28.7|28.8|29.4|30|27.3|26.7|24.6|28.9|28.5|28.1|28.1|28.1|29|29|29|29|29|28.9|29.2|29.8|29.5|29.8|29.1|28.8|29.6|29.2|30.3|31.4|31.5|31.9|31.8|31|31|30|29.1|27.9|28.7|28.2|28.8|28.1|29.6|29.4|27.8|26.4|26.7|26.6|26.4|26.7|24.2|24.1|24|24.1|24|24.2|25|25.3|25.6|23.8|24.1|23.8|23.7|24|22.3|22.1|22.2|23.1|23.6|23.3|23.7|23.7|24.3|24.6|24|23.7|23.7|23.4|24.6|24.9|24.6|25.5|22.8|22.7|22.6|22.6|23.1|22.2||22.2|23.5|23.5|23.6|23.1|23|22.8|22.8|22.7|22.8|22.1|22.4|22.3|22.2|22.8|22.8|22.6|22.2|23.8|24.2|24|23|22.9|23|23.6|23.8|24.4|26|26.6|27|27.4|26.4|27|26.9|26.8|27.1|27.5|27.5|26.6|26.6|26.5|27|27.1|27.1|27.1|27|27|27|27.3|27.6||27.6|28.9|29.5|29.8|30.1|28.6|27.4|27|27.3|27.3|27.3|26.9|26.6|26.9|27.5|26.9|26.6|27|27|27|27.2|27.4|27.4|27.2|28|27.1|28.1|27.5|27.5|26.9|26.7|26.7|27.1|28.1|27|27|27|27.6|27.6|28.9|||28.5|28|27.5|27.9|28|30|30|30.5|30.7|30.7|31.1|31.6|30|29.1|27.9|27.9|27.9|27.8|27.3|27.4|28.2|29.4|29|28.9|27.4|27|27|26.2|25.8|27|27.4|27|27.2|27.2|27.2|27.3|30|28.4|28.1|29.5|29.7|29.8|30.2|30.2|29.4|30|30|29.9
03707|17665|/equities/paref|CACALL|71|71|70|69.5|71|69.5|69.5|68.5|69.5|68|71|66.5|66|67.5|66|66.5|65|65.5|66|66.5|65.5|64||64|62.5|64.5|64|62.5|62.5|63|63.5|63.5|64|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61|60|59.5|60|61|61|62|62.5|63|62|60.5|60.5|59.5|60|61|60|60|58|58.5|58|58.5|57|57.5|57.5|57.5|57.5|57.5|57|57|57.5|57.5|57.5|56.5|57.5|58|57|58|58|59.5|59|59|57.5|57|57.5|57|58|57.5|59|58.5|60|59|60|61|60|60|60.5|61|60|61.5|61|61.5|63|62.5|64|64.5|64|62.5|63|64|64|63.5|65.5|65.5|66|66|65.5|63|62|63|63|61.5|64.5|66|65.5|64|63.5|63|61|61|60|61.5|60|59.5|62|60|62|59.5|57.5|58.5|58.5|56.5|57.5|57|58|56|54.5|56|55|57.5|59|60.5|59|59.5|59.5|59|57|57.5|57.5|58|59.5|59.5|60|60.5|61|61|60.5|60.5|60.5|60|60|59.5|59.5|60.5|60.5|61|63.5|61.5|62|62|62|61.5|62|61.5|60.5|60|60|61|61|61.5|62.5|62|63.5|60.5|61|60|60|60|61|60|59.5|||60|60|58|60|60|60|58|58|57|56.5|57.5|57.5|57|56.5|56.5|56.5|55.5|57|55.5|55.5|57|56.5|55|55|53.5|54|53.5|51.5|51.5|52|54|54|54|53.5|53.5|54|55|54.5|54|54.5|49.4|49.6|49.6|50|49.8|49.6|50|49.8
03708|7159|/equities/parrot|CACALL|4.8|4.85|4.875|4.47|4.62|4.56|4.72|4.74|4.7|4.57|4.54|4.495|4.55|4.565|4.505|4.55|4.365|4.36|4.34|4.475|4.38|4.495||4.615|4.695|4.645|4.5|4.56|4.74|4.635|4.7|4.76|4.605|4.64|4.51|4.635|4.64|4.415|4.2|4.455|4.54|4.43|4.35|4.425|4.49|4.325|4.365|4.47|4.79|4.975|4.17|4.025|4.025|4.05|4.04|4.2|4.155|4.11|4.125|4.19|4.145|4.2|4.145|4.145|4.14|4.13|4.14|4.14|4.15|4.15|4.105|4.06|4.105|4.115|4.185|4.03|4.2|4.2|4.2|4.125|4.01|4.185|3.85|3.91|3.75|3.755|3.75|3.75|3.8|3.8|3.91|3.915|3.965|3.885|3.935|4.075|4.045|4.09|3.975|4|4.01|4.08|4.13|4.175|4.1|4.185|4.325|4.295|4.3|4.26|4.235|4.16|4.225|4.34|4.375|4.3|4.305|4.26|4.26|4.2|4.2|4.2|4.275|4.17|4.28|4.29|4.15|4.2|4.22|4.4|4.43|4.015|4|4.06|4.06|4.07|4.09|4.19|4.19|4.06|4.065|4.1|4.2|4.375|4.375|4.05|4.05|4.1|4.195|4.04|4.25|4.15|4.21|4.35|4.305|4.2|4.28|4.125|4.4|4.6|4.5|4.47|4.95|4.975|5|4.95|4.945|5.14|5.15|5.15|5.05|5.09|5.07|5.38|5.25|5.33|5.33|5.57|5.53|5.53|5.51|5.32|5.2|5.02|5.4|5.57|5.5|5.53|5.44|5.22|5.2|5.12|5.06|5.06|5.02|5.04|4.95|4.875|4.74|4.8|4.67|4.035|||4.01|4.125|4.045|3.995|3.935|4.05|4.05|4.19|4.16|4.06|4.01|4.08|4.075|4.11|4|4.09|4.2|3.9|4.085|4.075|4.195|4.13|4.155|4.4|4.285|4.07|4.18|3.8|3.935|4.15|4.5|4.655|4.19|3.235|3.305|3.21|3.23|3.21|3.25|3.24|3.25|3.24|3.28|3.23|3.33|3.415|3.5|3.63
03709|17844|/equities/passat|CACALL|5.16|5.14|4.91|4.86|4.88|||4.94|4.84||4.8|4.89|5.06|4.76|4.76|4.85|4.89|4.89|4.99|4.8|4.83|5.08||4.78|5.08|4.92|4.75|4.86|4.93|4.9|5.1|4.97||5|5|5.08|5|5|5.08|4.94|5.12||4.94|5.12|5|5.16|5.16|||5.02|5.02|5.14|5|5|5.18|5.02|5.2||5.16|5.2|4.99|4.8|4.8|4.65|4.52|4.48|4.47|4.48|4.52|4.5||4.5|4.4|4.54|4.51|4.53||4.53||4.56|4.54|4.54|4.58||4.59|4.59||4.75|4.85|4.7|4.77|4.61|4.7|4.86|4.82||4.7|4.7|4.7|4.8|4.58||4.44|4.44|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.58|4.6|4.59|4.59|4.59|4.59|4.6|4.67|4.59|4.59|4.67|4.6||4.51|4.51|4.7|4.54|4.69|4.74|4.78|4.76|4.85|4.7|4.72|4.65|4.65|4.88|4.55|4.54|4.65|4.84|4.84|4.84|4.76||4.8|4.8||4.94||4.76|4.9|||4.9|4.89|5|5|5.02|5|5.04||5.14|5.1|5.14|5.14|5.08|5.1|5.08|5.06|5.08|5.02|5.08|5.02|5.06|5.06|5|5.02|5.08|5.04|5.02|5.02|5.2|5.04|5.06|5.14|5.2|5.08|5.2|5.2|5.1|5.24|5.24|5.36|5.24|5.16|5.36|5.2|5.2|5.12|||5.12|5.12|5.48|5.42|5.42|5.52|5.2|5.2|5.4|5.22|5.36|5.26|5.26|5.26|5.34|5.34|5.54|5.44|5.44|5.58|5.4|5.38|5.2|5.16|5.38|5.2|5.2|5.5|5.04|5.5|5.96|5.56|5.58|5.6|5.62|5.64|5.64|5.64|5.68|5.68|5.8|5.98|5.8|6.02|5.9|6.16|6.2|6.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.1|16.15|16|15.95|16|16.05|16.25|16.05|15.8|15.9|15.6|15.5|15.4|15.45|15.25|15.3|15.3|15.15|15.15|15.15|15.15|15.15||14.95|14.85|15|15|14.75|14.95|15|14.9|15.05|15.1|14.95|14.75|14.9|15|14.95|14.95|15|15.1|15.3|15.4|15.5|15|15.1|15.1|15.1|15|14.8|15|15.15|15.1|15.1|15.15|14.95|15.1|15.1|15.1|15|15.1|15.15|15|15|15|14.9|15|14.8|15|15.15|15.2|15.25|15.3|15.2|15.35|15.4|15.4|15.4|15.6|15.8|15.7|15.7|15.9|16.1|16.15|16.2|16.3|16.75|16.8|16.95|16.95|16.95|17.1|17.25|17.1|17.25|17.2|17.2|17.1|17.1|16.95|16.95|16.9|16.95|16.9|17.15|17.4|17.55|17.4|17.5|17.65|17.75|17.8|17.8|17.65|17.6|17.6|17.55|17.55|17.5|17.7|17.65|17.65|17.65|17.65|17.85|17.85|17.4|17.4|16.95|16.95|16.95|17.2|17.2|17.1|16.95|17.4|17.35|17.4|17.2|17.3|17.35|17.2|17.4|17.5|17.35|17.7|17.6|17.8|17.95|18.05|18|18.1|17.95|17.95|18|17.95|19|18.8|18.7|19.15|18.8|18.9|18.75|19.15|19.1|18.75|19|18.8|18.95|18.8|18.95|19|18.7|18.65|18.7|18.7|19.15|19.2|19.2|19.25|19.2|19|18.9|19|18.4|18.3|18.2|18.8|19|18.9|19|19.3|18.8|18.8|19|19|18.8|18.9|19.1|19|19|||19|18.95|18.85|19|19.1|19.1|19.1|19.2|19.2|18.95|18.95|18.85|19|18.9|18.2|17.9|17.85|18.2|18.3|18.2|18.2|18.1|18|18|17.8|17.95|18|17.6|17.6|17.7|18.15|18.1|18.1|17.7|17.45|17.4|17.45|17.65|17.6|17.65|17.65|17.45|17.4|17.4|17.85|17.9|17.8|17.5
03711|17666|/equities/pcas|CACALL|6.78|6.34|6.88||||6.92|6.86|6.98||7|7|6.52|6.82|6.86|6.52|6.66|6.64|6.82|7|6.88|7||7.3|6.8|7.3||7.22||7.16|6.98||7.2|7.2|7.2|7.2|7.2||7.16|7.16|6.96|7.2|7.24|7.48|7.2|||7.6|7.64|7.68|7.34|7.7|7.74|7.78|7.1||7.96|7.9|7.9|7.48|7.44|||7.44||7.4|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.52|7.5||7.5|7.66|7.84|7.82|7.5|7.48|7.32|7.02|7.48||7.68|7.68|7.8|7.84|7.84|7.84||7.86||7.84|7.52|7.64|7.88||||||7.88|7.88|7.9|7.38|7.5|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.6|8|7.64|8|||8.1|7.94|||8.4||8.4|8|8|8|8|8|8.2|8.2|7.72|8.48|8.48||8.72|8.4|9|9.16|9.04||9.16|8.98|8.4|9|9.14|8.5|9.28|8.74|8.72|9.26|9.28|8.72|9.22|||9.3||9|8.8|8.72|8.7|8.8|8.7|8.4|8.98|8.08|||9.3|||9.2|9||9.04||9.36|9.2|9|9.26||||||9.3|8.84|9.3|9.2|9.02|9.32|9.1|9.3||9.3||9.12|8.8|8.74|8.6|8.78|9|8.86|9.02|9|9|9|9|9||8.78|8.02||7.34|7.62|8.22|7.96|8.48|8.5|8.06|8.56|9.34|9.34|9.34||9.04|9|8.62|8.44|8.68|8.82|9|8.6
03712|17846|/equities/perrier-industrie|CACALL|96.4|96.4|95|93.4|90.6|96.2|98|96|95.8|93.6|94.2|93.2|93.2|94|94|91.8|93.8|91|90.4|88.8|86.6|86||86|86|85.8|85.8|85.8|85|84.6|84.2|84|83.6|84.6|84.6|84|84|84|84|83.8|84|83.6|84|84.2|83.8|83.6|83.4|83.6|84.4|84.2|84|85|85|85|85.2|85.4|85.4|85.4|84.2|83.6|83.6|84|83.6|87|87|87|87.6|88.2|87.6|86.4|85|81|80.4|80|80|80|79.8|80|79.6|79.8|79.8|79.8|79.6|80|80|80|82|82.2|82|83|86.8|89|85.2|85.4|86.2|89|89|89|89.4|90|91.8|93|94|95|95|94.4|96|96|95|95.6|95.4|93.8|96.4|97.4|98.4|99.6|97.8|100|101|100|99|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.4|80.8|80.6|80.8|80.8|80.6|80.8|80.6|81.8|81.8|81.8|81.8|81.6|82.4|83|84|84|84.8|85|85|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85|88|90.6|92.6|90|87.6|86|87|88|88.4|90.2|90.2|90|90.2|90.4|92|92|92|91.8|92.6|90.4|89.6|89.4|88|90|91.2|93.6|93.6|94|93.6|94.4|95.2|97|97.8|97.6|96.6|96.6|99|99.6|||100|96.6|96.6|98.4|98|98|96|95.8|96|95.6|94.4|95|94.2|94|94|93|92.4|91|91.6|90.2|85.4|85|83.4|81.6|80.6|81.2|80.6|80.2|80|85|86.8|86.8|87.2|86.4|87.4|86|93|93|96|95|96|95.8|96.6|96.6|97.6|97.4|97.2|96.6
03713|17759|/equities/ffp|CACALL|94.4|95.5|95.2|93.8|92.4|95.6|95|93.9|91.9|91.2|90.8|90.6|91.1|91|90.4|91.2|90.4|90.5|89|86.8|85.6|86.5||86.2|85.5|87.3|85|85.7|85.9|85.1|87.4|88.4|86.5|86.8|86.7|87.7|88|88.9|89.3|88.9|88.7|87.5|87.7|88|88.2|87.2|87.3|88.1|87|85.7|86.1|88.1|87.7|87.4|86|83.3|83.7|83|81.9|80.1|82.5|83.4|83.4|82.5|84.1|84.2|83.6|82.8|80.4|81.1|81|81.4|80.2|78.4|78.2|76|77.6|77.6|76.9|78.8|78.4|79.8|77.8|77.3|77|78.5|78.8|79.2|80.4|83.1|85.4|85.4|87.8|86.8|88.7|88.6|89.6|89.5|88.9|86.9|86.2|85.5|85.7|87.8|85.2|87.4|89|89.5|88.8|90.9|89.9|90|89.8|92.5|95.7|96.4|98.5|98|98.6|98|97.5|95.2|98.9|98|97.7|99.2|97.3|98.5|99.1|95.7|93.2|93.9|93|92.1|92.2|91.1|91.3|89.5|88.3|84.7|85.9|87.2|86.7|88|87.3|84.7|83|86|86.2|86.5|88.6|91|90|89|86.1|88.9|90.9|90.8|88.8|90.5|93.1|91.2|92.5|97.2|102|103.6|104.6|105.6|104.4|107|105.6|106.8|106.8|107|104.4|101.8|102.2|105|103.4|102.4|103.8|108.4|107.4|107.8|104.4|104|101|100.4|104.6|103.4|103.4|104|104.4|106.6|106|103.2|103.4|106.2|110.4|112.4|109.8|109.2|||109.4|108|108.8|108|106.2|105.6|105.8|110.4|114.4|113.2|113.4|118|118.2|113.8|111.6|112|114.2|116.2|111|112.4|109.2|111.2|105.4|109|105.2|105|106.2|97|95.1|100|108.4|108.8|103|110.8|111.4|106.8|113.2|111|109.2|112|113.2|114.8|115.2|112|114.6|116.6|117|113
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|75.1|77.5|79.6|79.9|79.8|80.9|80.2|82.1|82.7|81.3|81|76|76.7|75.4|76|78.4|76.5|75.3|74.7|75.3|73.5|74.4||73.5|73.5|73.5|71.6|71.8|72.3|74.4|75.4|75|74.7|74.5|73.1|73.2|73.5|76.5|76.1|76.6|78.6|76.7|76.5|78.4|76.5|76.8|77|75.7|75.3|74|74.2|76.6|77.9|77.3|74|70.9|71.4|71.2|70.3|71.6|72.8|73.4|71.1|69.3|69.8|69.4|68.1|65.3|66.2|64.7|64.6|65|63.9|62.4|60.9|59|58.6|59.8|62.1|62.5|62.8|63.6|60.4|60.9|59.4|61.4|64.6|66.6|69.3|70.2|72.8|71.4|72.7|72.6|74.4|76.4|78|79.9|79.8|79.6|78|77.5|76.8|78.8|75.8|77.2|78.2|78.5|80.7|82.5|81.8|80.1|80.3|81.8|82.4|83.5|83.5|83.4|82.2|82.5|82.7|81.8|82.1|81.2|84.6|84.2|82.4|83|85|84.5|83.5|83.6|83.3|81.9|82|80.1|78.3|79.6|79.3|78|79.4|81.1|80.4|79.8|79|77.5|76.5|77|77.7|76.2|78.6|79.4|79.1|78|75.3|75.4|75.1|76.1|74.5|72.2|73.9|73.3|75.9|79.4|83.2|84.2|84.5|82.9|84.5|83.5|82.4|81.4|84.5|83.4|80.7|80.4|80.4|81.3|80.7|80.1|79.5|79.1|77.6|77.3|75.2|77|77.7|77.2|78.4|79.7|78.6|79.2|77.2|76.5|77.5|76.4|76.7|79.2|80.3|82.5|84|84.8|||86.7|86.4|86.5|85.6|86.4|87.6|88.2|87.9|89.7|87.3|86.6|85.2|84.9|82.8|82.9|81.2|81.7|81.9|80|78.8|78.6|78.5|75.9|77.4|75.4|74.4|74|73.1|72|73|74.5|75.4|74|75.8|74.5|71.5|71.1|70.6|71.2|73.1|75|76.5|79.9|76.8|79|79.4|82.4|78.7
03715|6947|/equities/pierre-vacances|CACALL|1.488|1.53|1.52|1.45|1.332|1.34|1.256|1.268|1.2|1.1|1.086|1.084|1.08|1.08|1.08|1.056|1.052|1.092|1.078|1.086|1.086|1.05||1.078|1.06|1.074|1.06|1.07|1.024|1.042|1.07|0.998|0.983|0.991|0.99|0.986|1|1.002|0.922|0.882|0.851|0.83|0.835|0.826|0.831|0.804|0.81|0.814|0.835|0.84|0.84|0.845|0.851|0.862|0.831|0.849|0.845|0.88|0.792|0.8|0.806|0.822|0.831|0.825|0.825|0.832|0.84|0.85|0.851|0.807|0.801|0.833|0.76|0.768|0.783|0.792|0.809|0.804|0.804|0.789|0.791|0.818|0.8|0.81|0.776|0.778|0.782|0.79|0.785|0.809|0.86|0.92|0.909|0.954|1.24|1.282|1.322|1.366|1.354|1.5|1.56|1.608|1.67|1.73|1.79|1.95|1.8|1.618|1.618|1.7|1.6|1.72|1.95|1.99|1.92|2|2.065|2.09|2.06|2.06|2.155|2.395||1.21|0.933|0.9238|0.8656|0.9053|0.8683|0.9053|0.9154|0.9238|0.909|0.9219|0.9385|0.9459|0.9459|0.9312|0.9219|0.9201|0.9127|0.9145|0.909|0.9108|0.933|0.933|0.9755|1.0161|1.0272|0.9884|1.0124|1.0291|1.0328|1.0439|1.0771|1.0863|1.0753|1.018|1.0346|1.0457|1.1473|1.1399|1.1455|1.2009|1.2563|1.2896|1.308|1.2933|1.3284|1.3191|1.3284|1.3099|1.2305|1.1972|1.1843|1.1806|1.1639|1.1676|1.1418|1.2452|1.2452|1.2434|1.2489|1.2508|1.2656|1.2656|1.2563|1.2563|1.2563|1.2656|1.2896|1.2859|1.2619|1.308|1.3117|1.3099|1.3044|1.284|1.2452|1.2341|1.2194|1.1529|||1.1658|1.1547|1.1492|1.1492|1.1473|1.1566|1.1418|1.1455|1.1455|1.1325|1.1399|1.1362|1.1214|1.1196|1.1196|1.1196|1.1381|1.127|1.1122|1.1178|1.1325|1.127|1.1307|1.1085|1.1104|1.127|1.1455|1.1455|0.8683|0.9884|1.0549|1.0679|1.066|1.1307|1.066|1.0642|1.1085|1.1048|1.127|1.1399|1.1233|1.1898|1.2194|1.212|1.2249|1.2157|1.2286|1.2101
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.22|15.27|15.3|15.05|15.06|15.84|15.97|15.59|15.6|15.49|15.3|15.3|15.74|15.48|15.08|14.97|14.49|14.07|13.58|13.84|13.52|13.42||13.3|13.14|13.43|13.25|13.41|13.43|13.41|13.72|13.7|13.55|13.35|13.7|13.95|13.88|13.96|14.57|14.65|14.83|14.7|14.91|14.95|14.9|14.49|14.62|14.72|14.89|14.71|14.82|15.55|15.6|15.7|15.05|14.45|14.52|14.36|14.24|13.83|14.04|14.28|14.19|14.13|14.22|13.72|13.64|14.89|14.45|14.63|14.75|14.68|14.42|14.27|13.92|13.43|13.68|13.57|13.85|13.99|13.99|14.57|14|13.52|13.23|15.25|15.4|15.54|15.21|15.94|16.62|17|17.27|16.94|17.46|17.4|17.61|18.19|17.71|17.8|17.75|17.65|17.68|18.48|18.14|18.54|18.72|18.48|18.46|19.13|18.85|18.4|18.45|19.35|19.77|19.21|19.5|19.1|19.3|19.04|18.86|18.45|18.65|18.13|18.4|18.64|18.26|18.43|18.21|17.73|18|17.59|18.19|18.2|17.84|18.13|18.2|17.47|17.07|16.49|16.73|16.79|16.6|17.18|16.48|15.4|15.53|16.46|16.63|16.53|16.92|17.19|16.72|16.49|16.2|16.48|16.75|16.77|16.13|15.72|16.7|16.17|16.25|17.24|17.8|17.7|17.8|17.95|17.29|18.07|17.9|17.43|17.59|17.37|17|16.46|16.11|16.33|16.29|15.95|15.98|15.9|15.65|15.7|15.37|15.18|14.68|14.64|14.92|14.5|15.4|15.52|15.24|15.56|15.3|15.2|14.83|15.42|15.58|16.04|15.42|15.17|||15.05|14.9|14.9|14.72|14.73|14.71|15.05|15.67|16.7|16.47|16.5|16.89|17.47|15.65|15.74|15.74|16|16.41|16|16.19|16.5|16.88|16|16.33|15.77|15.55|16.57|15.22|15.55|15.72|16.6|17.46|17.65|18.96|19.22|19|19.75|19.76|20.22|20.66|21.08|21.2|21.52|20.9|21.02|21.28|21.32|21
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.3|3.35|3.315|3.36|3.41|3.425|3.33|3.33|3.26|3.25|3.3|3.4|3.385|3.39|3.375|3.35|3.385|3.33|3.32|3.28|3.32|3.23||3.41|3.51|3.52|3.52|3.54|3.47|3.575|4.025|4.025|4|3.96|3.995|4.05|4.05|4.1|4.09|4.1|4.01|3.91|4.02|4.1|4.055|4.11|4.03|3.96|3.97|4.04|4.04|4.175|3.855|3.75|3.69|3.505|3.48|3.46|3.41|3.4|3.44|3.45|3.4|3.36|3.355|3.4|3.47|3.44|3.48|3.46|3.6|3.59|3.575|3.53|3.52|3.54|3.59|3.595|3.59|3.56|3.585|3.54|3.56|3.645|3.635|3.7|3.77|3.86|3.86|3.99|3.985|4.06|4.2|4.19|4.23|4.17|4.275|4.3|4.29|4.37|4.325|4.33|4.43|4.5|4.4|4.52|4.4|4.4|4.345|3.995|4.04|4.035|4.01|3.98|4.04|4.04|4.055|4.03|3.98|3.985|3.99|3.99|3.99|4.08|4.27|4.1|4.11|4.24|4.05|3.81|3.68|3.65|3.61|3.61|3.65|3.65|3.775|3.72|3.77|3.78|3.82|3.74|3.74|3.7|3.77|3.68|3.68|3.74|3.805|3.765|4.02|4.02|4.09|4.02|4.2|4.64|4.68|4.74|4.76|4.71|4.825|4.89|4.855|5|5.15|5.17|5.27|5.15|5.03|5.11|5.03|5|5|4.92|4.95|4.95|4.93|4.92|4.91|4.9|4.84|4.935|5.01|5.01|5.06|5.21|5.29|5.38|5.4|5.38|5.39|5.25|5.11|5.11|5.02|5.01|5.44|5.41|5.15|5.09|5.07|5.01|||5.01|5.08|5.15|5.2|5.23|5.42|5.53|5.73|5.88|5.88|5.9|5.83|5.89|5.46|5.34|5.23|5.18|5.18|5.08|5.25|5.22|5.42|5.24|5.23|5.06|5.12|5.22|5.26|5.17|5.65|5.85|5.98|6.1|6.2|6.41|6.37|6.75|6.64|6.6|6.72|6.75|6.64|6.71|6.81|6.9|6.93|6.93|6.99
03718|945688|/equities/poxel-sa|CACALL|1.002|0.975|0.975|0.979|0.96|0.985|0.985|0.999|0.995|1.008|0.996|1|0.99|0.986|1|0.994|0.975|1.004|0.94|0.964|0.984|1||1.014|1.01|1.024|1.046|1.016|1.036|1.05|1.05|1.086|0.986|1.12|1.12|1.16|1.21|1.22|1.21|1.234|1.22|1.18|1.196|1.18|1.174|1.256|1.352|1.46|1.476|1.476|1.486|1.49|1.506|1.484|1.456|1.454|1.47|1.526|1.51|1.53|1.53|1.534|1.55|1.508|1.58|1.47|1.484|1.49|1.486|1.498|1.518|1.536|1.538|1.52|1.522|1.476|1.5|1.518|1.53|1.518|1.5|1.592|1.57|1.56|1.58|1.59|1.66|1.676|1.602|1.646|2.08|2.04|2.07|2.025|2.02|2.05|2.015|2.095|2.04|1.99|2.1|2.165|2.04|2.18|2.1|2.23|2.445|2.31|2.48|2.54|2.545|2.55|2.51|2.57|2.5|2.68|2.575|2.455|2.33|2.3|2.415|2.44|2.16|2.09|2.075|1.99|1.89|1.862|1.82|1.8|1.82|1.78|1.83|1.804|1.79|1.74|1.7|1.64|1.628|1.61|1.594|1.622|1.622|1.59|1.57|1.628|1.594|1.624|1.56|1.59|1.59|1.582|1.582|1.582|1.572|1.604|1.604|1.656|1.626|1.616|1.67|1.594|1.72|1.89|1.924|1.96|1.948|1.986|1.968|1.978|1.966|1.982|2.025|1.936|1.87|1.91|1.92|1.88|1.864|1.86|1.878|1.826|1.696|1.8|1.824|1.94|2|1.962|1.994|2.01|1.962|1.968|1.964|1.984|2.035|2.065|2.065|2.115|2.14|2.11|2.15|2.15|||2.11|2.16|2.165|2.055|2.03|2.02|2.05|2.13|2.22|2.23|2.3|2.29|2.368|2.198|2.19|2.222|2.424|2.748|2.694|2.736|2.8|2.85|2.694|2.81|3.04|2.274|2.344|2.102|2.05|2.25|2.398|2.54|2.594|2.7|2.886|2.66|2.852|2.94|3.068|3.25|3.48|3.838|3.848|3.82|3.95|3.95|4.038|3.96
03719|17849|/equities/precia|CACALL|32.9|32.8|32|32.6|30.8|30.8|32.2|31.6|32|33.9|34|33.2|30.7|30.7|30.8|30.3|29.7|30|28.9|29.6|28.9|29.8||29.5|29.7|31|30.9|30.3|30.4|30|29|29.7|29.6|29.4|28.5|28|28.6|28.1|29.1|28.9|28.1|29.1|28.5|28|28|27.5|28.1|28.2|27.8|27.5|29.2|26.8|27.6|27.4|26.7|26.7|26.8|27.1|27.4||27.5|28.2|26.9|26.6|26.6|26.5|25.6|25|25|24.8|25.2|25.3|24.2|25.2|25.2|24.9|24.7|25.2|26|26.5|27.2|28.5|29|29|28.4|29.5|30|30|29.1|29.3|29.9|30.3||30.3|31|31|32.3|31.7|31|31.1|31||31|31.3|31.4|31.4|31.3||30.9|31.2||32.4|32.4|32.2||30.7|30.8|31|31|31.9|32|32|31|31.9|31.1|31.3|31|32.7|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33|32.9|33.9|33.8|33.9|34|33|33.9|33.9|32.4|34.1||34|33|34|33|33.8|33.8|33.9|34.4|34.4|34.5|34.5|34.5|34.9|33.1|34.5|33.1|34.2|34.2|33.6|33|33|33.8|33.8|33.9|33.9|33.9|33|33|31.7|32.9|31.5|32.5|32.3|32.9|31.3|34|33.5|34|32|32.4|32.2|32.8|32|31|32|33.3|33|33.5|33.5|33.8|||33.8|34.7||35|35.5|33.6|34.1|34.8|34|32.3|33.5|33.5|33|33.995|32.405|32.99|32|32.005|32.22|32.405|33.05|33.8|30.61|30.895|29.4|30|31.1|30.1|30.02|30.505|32.705|33.75|33|33.5|34.5|35.885|35.885|35.17|34.75|33.995|34|33.89|33.895|34|33.25|34.05|34.01|34.025
03720|13181|/equities/hubwoo-s.a.|CACALL|0.124|0.124|0.125|0.124|0.113|0.123||0.102|0.121|0.122|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.087|0.0875|||0.086||0.091|0.088||0.097|0.0895||0.097|0.098|0.0985|0.0905||0.093||0.095|||0.109|||||||||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.102|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.123|0.133|0.141||0.141|||0.132|0.141|0.141|0.142|0.147|0.136||0.148|0.148||0.135|0.13||0.147|0.147|0.122|0.13|0.118||0.115|||0.127|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.126|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.126|0.14|0.145|0.145|0.145||0.145||||0.147|0.125|0.14||||0.14|||0.14|0.14||||0.14|||||0.139|0.139|0.136|0.134||0.137||||0.14|0.127||0.139||0.14|0.145|0.147|0.14|0.14||0.144||0.147|||0.148|0.146|||0.148|0.143|0.149|0.143|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147
03721|1009128|/equities/prodways-sas|CACALL|3.1|3.09|3.105|3.125|3.125|3.135|3.195|3.29|3.2|3.18|3.21|3.095|3.17|3.23|3.26|3.235|3.415|3.54|3.31|3.44|3.26|3.46||3.45|3.48|3.46|3.525|3.52|3.45|3.53|3.62|3.67|3.695|3.78|3.73|3.72|3.79|3.925|3.985|3.87|3.72|3.765|3.71|3.71|3.74|3.76|3.745|3.69|3.67|3.67|3.705|3.67|3.67|3.605|3.645|3.66|3.62|3.655|3.62|3.58|3.6|3.615|3.71|3.75|3.75|3.65|3.65|3.65|3.53|3.55|3.615|3.59|3.7|3.69|3.655|3.62|3.65|3.63|3.59|3.615|3.56|3.41|3.39|3.21|3.265|3.37|3.37|3.445|3.42|3.565|3.62|3.54|3.555|3.46|3.58|3.28|3.275|3.24|3.06|3.04|3.07|3.08|3.1|3.085|3.06|2.99|2.985|3.025|3.11|3.07|3.19|3.17|3.065|3.08|3.07|3.12|3.145|2.995|2.98|2.96|2.95|2.865|2.875|2.86|2.945|2.93|2.88|2.935|2.955|2.92|2.89|2.915|3.1|2.995|2.97|2.9|2.97|2.93|2.92|2.935|2.98|3|3.02|2.91|2.9|2.905|2.91|2.855|3.03|3.03|2.995|3.035|3.025|2.97|2.83|3.035|2.98|2.895|2.9|2.88|2.835|2.88|2.8|3.1|3.105|2.99|2.88|2.9|2.815|2.67|2.675|2.66|2.715|2.655|2.64|2.72|2.68|2.625|2.685|2.73|2.53|2.54|2.465|2.5|2.475|2.45|2.52|2.485|2.565|2.55|2.525|2.52|2.55|2.59|2.62|2.6|2.71|2.665|2.71|2.795|2.8|2.78|||2.67|2.63|2.66|2.64|2.65|2.72|2.69|2.78|2.815|2.7|2.715|2.735|2.845|2.73|2.69|2.73|2.795|2.9|2.84|2.78|2.74|2.43|2.47|2.48|2.39|2.36|2.385|2.22|2.085|2.155|2.3|2.32|2.285|2.435|2.43|2.355|2.38|2.35|2.39|2.46|2.7|2.835|2.82|2.8|2.82|2.89|2.86|2.785
03722|17667|/equities/prologue-software|CACALL|0.229|0.228|0.237|0.239|0.242|0.237|0.231|0.244|0.25|0.254|0.237|0.228|0.22|0.211|0.21|0.219|0.228|0.234|0.222|0.21|0.21|0.208||0.2|0.196|0.199|0.194|0.198|0.199|0.191|0.2|0.1905|0.192|0.2|0.2|0.199|0.1995|0.203|0.207|0.208|0.206|0.21|0.216|0.219|0.223|0.22|0.228|0.233|0.234|0.237|0.251|0.24|0.245|0.25|0.26|0.26|0.266|0.25|0.26|0.249|0.254|0.263|0.269|0.27|0.262|0.242|0.236|0.237|0.242|0.248|0.234|0.236|0.236|0.231|0.235|0.237|0.25|0.25|0.25|0.257|0.264|0.268|0.261|0.274|0.256|0.27|0.27|0.264|0.251|0.27|0.27|0.265|0.265|0.265|0.273|0.265|0.271|0.27|0.273|0.277|0.274|0.28|0.277|0.278|0.283|0.279|0.273|0.282|0.286|0.279|0.283|0.282|0.286|0.275|0.287|0.282|0.28|0.275|0.267|0.267|0.265|0.245|0.252|0.248|0.243|0.25|0.258|0.258|0.248|0.244|0.264|0.251|0.232|0.229|0.235|0.228|0.23|0.227|0.232|0.226|0.23|0.238|0.229|0.246|0.246|0.249|0.235|0.248|0.248|0.248|0.24|0.24|0.244|0.247|0.252|0.252|0.25|0.249|0.258|0.25|0.25|0.26|0.26|0.259|0.265|0.261|0.272|0.28|0.282|0.283|0.278|0.283|0.28|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.278|0.285|0.285|0.284|0.274|0.268|0.268|0.276|0.283|0.285|0.28|0.29|0.288|0.273|0.27|0.27|0.264|0.263|0.27|0.269|0.261|0.26|||0.262|0.264|0.264|0.264|0.273|0.275|0.28|0.288|0.275|0.275|0.28|0.286|0.29|0.29|0.281|0.288|0.281|0.288|0.286|0.283|0.284|0.277|0.269|0.265|0.273|0.262|0.263|0.249|0.236|0.26|0.271|0.264|0.279|0.279|0.27|0.257|0.286|0.285|0.3|0.315|0.318|0.319|0.334|0.344|0.344|0.329|0.325|0.318
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|15.72|15.8|15.75|15.94|15.78|16|15.76|15.41|15.44|15.6|15.3|15.3|15.42|15.26|15.07|15.1|13.87|13.86|13.77|13.64|13.41|13.22||13.3|13.22|13.46|13.27|13.36|13.37|13.41|13.8|13.88|13.39|13.28|12.68|12.36|12.01|14.63|14.75|14.86|14.53|14.65|15.09|15.27|15.24|14.95|14.68|14.32|14.19|14.16|14.35|14.76|14.66|14.79|14.38|14.25|14.34|14.39|14.21|13.92|13.84|14.07|14.24|14.2|14.27|14.65|14.56|14.15|14.14|13.95|14.26|14.97|14.71|14.35|14.45|14.25|14.36|14.49|14.57|14.38|14.42|14.66|14.31|14.23|13.49|13.6|14.14|13.77|13.65|14.15|14.56|14.39|14.57|14.87|15.96|16.92|17.04|17.35|16.76|16.58|16.86|16.73|16.7|16.9|16.37|16.88|16.75|16.76|17.07|17.18|16.95|17.07|17.03|17.74|17.74|17.69|18.1|17.96|18.03|18.13|18.13|18.23|18.27|18.58|18.21|19.06|18.75|18.8|18.99|18.9|18.92|18.37|18.99|19.08|18.99|18.61|18.35|18.09|17.92|17.49|17.6|17.87|17.98|17.98|17.45|16.98|16.3|16.78|16.28|16.28|16.84|17.37|17.23|17.34|16.85|17.32|17.62|17.75|17.48|17.75|18.47|18.13|18.46|18.92|19.96|20.48|20.26|20.32|20.1|19.76|19.78|19.4|19.86|19.66|19.08|18.89|18.39|18.89|18.82|18.66|18.92|18.63|18.41|18.27|18.14|17.53|16.88|17.16|17.5|17.72|17.43|17.68|18.19|17.83|17.28|17.27|17.16|17.19|16.95|17.21|16.94|16.95|||16.4|16.57|16.26|16.71|16.32|16.2|15.78|16.4|16.74|16.72|17.04|17.51|17.91|16.8|16.95|16.77|16.96|16.63|16.73|16.46|16.42|16.17|15.75|15.86|15.29|15.27|15.62|14.79|14.64|14.91|15.6|16.02|15.74|16.3|16.79|16.57|17.03|17.14|16.51|16.45|16.93|16.57|16.99|16.5|16.96|16.93|16.97|16.9
03724|6996|/equities/rallye|CACALL|2.86|2.84|2.94|2.885|2.885|2.995|2.93|2.91|2.895|2.945|2.95|2.9|2.925|2.855|2.765|2.7|2.895|2.77|2.68|2.65|2.66|2.65||2.75|2.75|2.76|2.77|2.86|2.765|2.82|2.895|2.98|2.865|2.905|2.875|2.93|2.925|2.94|2.99|3.045|2.975|3.18|3.115|3.07|3.01|3.04|3.02|3.02|3.08|3.07|3.12|3.1|3.2|3.015|2.775|2.71|2.72|2.71|2.69|2.665|2.67|2.63|2.595|2.48|2.6|2.28|2.26|2.315|2.27|2.29|2.19|2.225|2.23|2.17|2.17|2.09|2.11|2.27|2.54|2.59|2.57|2.73|2.645|2.68|2.55|2.7|2.74|2.7|2.8|2.81|2.95|3.015|3.005|2.8|3.08|3.14|3.165|3.15|3.145|3.05|3.11|3.1|3.05|3.105|3.06|3.18|3.24|3.13|3.27|3.27|3.22|3.1|3.08|3.265|3.455|3.38|3.565|3.54|3.47|3.37|3.215|3.08|3.13|3.165|3.22|2.99|2.98|2.98|3.03|3.1|3.1|3.04|3.11|3.05|3.19|3.31|3.32|3.19|3.21|3.05|3.145|3.07|3.21|3.35|2.85|2.82|2.78|2.84|2.89|2.78|2.85|3.055|2.82|2.875|2.92|3|3.01|3.12|2.965|3.025|3.2|3.1|3.23|3.495|3.56|3.66|3.7|3.8|3.795|3.92|3.85|3.94|3.845|3.8|3.795|3.72|3.5|3.545|3.64|3.74|3.725|3.79|4.12|3.67|3.2|3.32|3.16|3.13|3.165|3.145|3.1|3.15|3.08|3.25|3.2|3.2|3.14|3.28|3.18|3.25|3.14|3.14|||3.195|3.24|3.2|3.12|3.23|3.3|3.17|3.28|3.405|3.475|3.56|3.62|3.75|3.58|3.67|3.66|3.79|3.9|3.81|3.745|3.7|3.63|3.63|3.79|3.6|3.455|3.67|3.385|3.06|3.06|3.2|3.16|3.02|3.34|3.285|3.22|3.405|3.47|3.55|3.85|4.015|4.055|4.18|4.03|4.2|4.17|4.295|4.295
03725|7659|/equities/general-sante|CACALL|19.1|18.9|18.8|18.4|18.2|18.05|18.1|18|18.25|18.3|18.3|18.35|18.3|18.3|18.35|18.15|18.25|18.55|18.3|18|18|18.15||18|18|18.1|18.05|18.1|18.2|18.3|18.4|18.3|18|19.2|19.4|19.5|20|20.1|20.1|20.3|20.1|20.2|20.1|20.3|20.8|20.3|19.4|19.4|19.85|19.9|19.6|19.8|19.8|19.25|18.9|18.95|18.9|18.7|18.5|18.8|19.1|19.35|19.4|19.2|19.2|19.4|19.1|19.2|19|19|19.1|19.1|19.1|19.2|19.1|18.9|19.6|19|18.8|19.75|19.8|19.8|19.8|20.4|20.4|20.6|20.4|20.4|20.5|20.8|20.6|20.7|20.9|20.8|21.2|21.2|21.3|21.8|22.1|22.5|22.7|22.9|22.8|21.9|22.4|22.9|22|22.5|21.8|21.2|20.9|20.9|20.9|21|21|20.8|20.9|20.8|20.8|20.8|20.6|20.6|20.9|21.4|21.5|21.4|21.4|21.5|21.6|21.8|21.9|22|22.8|22.9|22.3|21.9|21.9|22.1|22.1|22|22.3|22.3|22.6|22.4|22.3|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.4|22.1|22|22.2|21.8|22.2|22.3|21.4|24.4|24.3|24|25.2|25.4|25.5|26.1|26.1|24.6|24.8|24.5|24|24|23.8|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|24|23.9|24|24|24|23.9|24|23.9|23.9|24|24.1|24|23.9|23.6|23.7|23.7|24|23.3|23.1|22.7|||21.5|21.6|21.6|21.8|21.3|21.3|21.4|21.6|22|22|22.1|22.1|22.1|21.9|21.9|22.3|22.5|22.5|22|22|22.2|22.3|22.1|22.1|22|22|22.2|22.5|22.2|22.3|22.3|22.1|21.7|22.1|21|22.1||22.5|22.5|22.6|22.6|22.5|22.7|22.7|22.9|22.9|23.2|23.1
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|175.9|177.9|178.3|173.4|172.2|172.8|178.7|176|173.9|175.7|172|163.9|163.5|161.9|160.9|162.4|159.4|158|157.6|161.3|160.2|160.8||159.9|160.6|161.2|157.3|159.8|158.6|159|162.6|162.6|158.9|160.2|160|160.6|162.5|163.8|164.8|164.3|164.8|161.8|160.9|161.5|163.1|163.2|162.7|162.9|162.3|161.6|160.9|163.2|167.9|168.4|164.6|158.9|160.5|159.4|159.5|153.3|156.4|156.7|155.1|155.4|154.9|157.2|157|164.7|159.8|165.4|163|166.7|164|163|160.1|163.2|163.6|161.5|173.2|175|176.4|176.9|170.5|170.9|167.5|171.1|171.3|171.5|168.5|170.1|175.7|175|176|175.1|173.1|179.7|180.8|183.8|181.7|179.4|177.2|175.7|177.5|183.1|181.3|185.3|187.1|188.5|194.7|195.5|194.6|188.1|193.2|191.4|192|190.3|189.4|190.3|187.6|191.2|190.7|187.3|188.1|184.6|190.1|188.3|187.3|191.7|192.6|190.8|183.4|180.2|183.4|182.5|181.1|180.1|178.8|179.7|177|179.8|183.7|179|178.5|178|178.3|179|174.4|166.7|167.5|166.7|166|168.6|168.2|169|161.3|161.6|160.8|155|155.7|152.9|156.5|152.7|163.2|165.2|169.3|171.8|176|178.9|179.4|179.2|170.8|171.3|175|170.1|165.1|165.5|164.3|168.9|166.6|166.4|169.8|175.5|175.8|175|168.4|173.3|166.6|164.2|172.5|183.8|184.7|193.4|190.5|189.5|186.2|186.1|185.5|186.3|187|189.4|189.2|186.9|||188.3|182.7|191.1|196.7|195|189.1|190.5|193.6|189.2|186.6|187|186.2|185.1|181|176.1|174.9|177.7|179|179.6|182.4|179.3|176.9|166.4|169.8|170|170|172.7|165.9|168.2|170.7|173.8|173.4|172.5|172.7|174.3|168|171.7|172.8|172.1|177|176.8|176.2|178.6|175.7|178|180.8|182.5|182.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.28|20.23|20.12|20.18|19.965|20.61|20.67|20.66|20.56|20.55|20.62|20.21|20.59|20.21|19.595|19.4|19.005|18.84|18.44|18.76|18.415|18.49||18.645|18.375|18.495|18.22|18.255|18|18.085|18.595|18.61|18.28|18.435|17.99|17.92|17.765|17.55|17.65|17.7|17.45|18.58|18.43|18.74|18.525|18.705|18.82|18.45|18.275|17.95|18.235|18.89|18.985|19.315|19.15|17.965|17.995|17.95|17.885|17.6|18.1|18.23|18.105|17.925|17.33|17.25|16.695|16.54|16.225|16.26|16.23|16.56|16.67|16.25|16.665|16.19|16.215|16.4|16.13|16.52|16.34|16.635|15.965|15.48|15.135|15.88|15.85|15.85|15.935|16.355|16.81|16.365|16.67|16.555|17.035|17.105|17.48|17.8|17.095|16.73|16.225|16.03|15.875|16.24|15.785|16.2|16.05|15.995|16.005|16.175|16|16.095|15.88|16.74|17.12|17.22|17.68|17.73|17.65|17.85|17.91|17.405|17.66|17.515|17.59|17.405|17.08|17.075|17.32|16.815|16.1|15.82|16|16.22|16.11|16.03|16.055|15.59|15.41|14.94|15.075|15.3|15.09|15.535|14.905|14.19|13.81|14.385|14.485|14.675|15.27|15.91|15.915|15.55|15.175|15.82|16.725|16.74|17.7|17.66|18.345|17.55|18.25|19.115|19.79|19.815|19.98|19.84|19.84|19.8|19.1496|19.0677|19.3183|19.1352|18.8895|18.4318|18.1813|18.692|18.0512|17.8248|18.1331|18.2825|17.6899|17.9115|17.1937|17.7574|17.873|17.4346|18.0657|18.3162|18.1428|18.3885|18.3114|18.9232|18.5523|18.6342|18.6197|18.9425|19.7133|19.9831|18.7883|18.1958|||18.0079|18.1235|17.979|17.3575|17.4298|16.818|16.7987|17.0926|18.0175|18.5041|18.7209|18.9907|19.2412|18.4222|18.1524|18.1283|18.7064|18.8847|18.7883|19.1111|19.0148|18.6727|17.8393|17.7429|17.2082|16.7264|17.2564|15.8159|15.9893|16.0712|18.1813|18.6679|18.3162|19.0726|19.2026|18.4848|19.3279|19.5206|19.7807|20.0216|19.9445|19.9638|20.0216|19.9445|20.2047|20.1758|19.6073|18.9377
03729|7305|/equities/robertet|CACALL|863|860|860|873|882|885|886|877|853|861|863|863|848|846|850|852|837|834|837|838|845|835||835|840|832|821|831|838|838|836|845|820|821|804|815|826|832|824|832|826|833|852|852|842|818|826|826|828|832|828|840|830|824|841|812|824|817|826|830|860|845|843|843|837|855|856|840|836|855|841|857|834|825|821|827|828|827|830|858|859|850|840|820|818|816|806|816|830|823|838|843|832|852|857|866|872|878|858|858|866|880|883|885|890|895|893|872|868|886|885|885|898|890|889|888|903|902|904|905|918|924|902|903|920|885|900|906|915|896|896|900|890|885|894|894|883|889|884|895|883|897|886|906|898|904|889|885|893|845|846|858|863|867|840|840|850|833|843|862|875|861|890|910|945|931|920|928|915|942|927|910|880|850|845|842|853|878|852|850|846|850|820|830|819|815|821|813|852|860|881|880|878|883|852|855|830|845|856|865|856|855|||857|861|865|863|876|866|878|897|902|887|881|880|885|874|863|872|862|853|856|850|846|860|830|851|821|811|813|807|775|832|847|862|853|852|843|819|841|843|842|874|892|903|892|892|909|934|923|926
03730|1084836|/equities/roche-bobois|CACALL|38.2|38.6|37.8|37.1|35.9|35.5|35.5|35.5|35.8|35.4|35.3|35.3|35.3|35.4|35.1|35.5|35.4|35.4|35.5|35.5|35.7|35.9||35.2|35.5|35.4|35.1|35.5|35.4|35|35|34.5|34.3|34|33.8|33.8|33.4|33.3|33.3|32.7|34.1|34.2|33|33|32.8|33|32.5|33|33|32.9|33|33|33|33|32.8|33|32.5|32.4|32.7|31.2|32.2|32.9|32.9|33.1|33|32.7|32.9|32.8|32.6|32.8|33.1|33.2|33|32.7|32.5|32.1|32.7|33|32.6|33.3|31.9|33.3|31.7|32.9|33.2|35|35.3|34.9|34.6|35.2|35.2|35.3|36.4|35.6|37|36.9|34.5|36.1|36.8|35.8|35.2|34.2|33.7|34.3|33.8|33.9|34|34.6|34.6|35.2|34.3|34.3|34.3|35.2|35|33.5|33.9|34|33.9|33.6|33.5|33.7|33.6|33.5|33.8|33.7|33.6|33.7|33.6|33.5|32.8|32.8|33.9|33.8|33.3|33.8|33.4|33.4|33|32.6|32.6|32.9|32.6|33|32.4|32.9|30.7|30.8|29.5|29.5|30|29.7|30.9|31.5|31.3|31|31.6|31.5|30.8|31.2|32|30.8|30.8|32.1|32.3|32.8|32.8|32.6|32.4|32.8|33|32.3|32.8|32.6|32.8|32.8|32.2|32.6|33.1|33|33|33.5|33.1|33.4|33.3|33.3|33.3|32.8|32.8|34.5|34.4|34|34.5|35|35|34.5|34.5|34.3|35|35|34.8|34.4|||33.3|33.5|33.5|33.5|34.8|34.9|34.6|35.5|36.1|35.7|35.3|34.7|34.5|34.4|34|34|33.2|33.8|35.3|35.5|34.1|34|33.5|33.7|33|32.6|32.6|32.5|31.4|33.1|33.3|33|32.7|32.5|35|35|35.5|35.3|35.5|35.8|35.6|36|36.3|36.3|36.7|36.7|36.5|36.8
03731|17841|/equities/paris-orleans|CACALL|37.45|37.95|37.9|38.3|37.85|38.65|38.95|37.7|37.7|38.8|37.6|37.3|37.65|38.05|37.5|37.5|37.15|37.25|37.35|37.35|36.65|36.85||36.7|36.55|37.25|36.65|36.3|36.3|36.1|36.65|37.55|37.15|37.4|37.3|37.45|38|37.8|37.95|37.8|37.55|36.95|37.05|37.35|37|36.6|37.75|37.9|38|37.8|37.35|38.65|38.5|38.9|37.7|37.7|37.1|36.95|36.45|36|36.25|35.85|35.9|35.95|36.25|35.55|35.1|34.85|34.15|33.9|34.35|34|33.75|33.15|32.8|32|32.7|33.2|33.25|33.25|33.65|33.9|33.65|33.5|33|33.75|33.8|33.85|34|35.35|35.85|35.6|35.9|35.85|35.85|35.9|35.55|36.45|36.25|35.3|35.1|34.5|34.45|34.9|34.85|35.5|34.4|34.4|34.65|35.35|34.85|34.8|34.2|35.05|35.5|36|35.8|35.8|36.25|35.5|36.25|35.85|35.4|34.75|36.65|36.55|35.4|35.65|35.95|34.6|34.5|34|34.45|34|34.05|33.4|33.15|32.85|32.7|32.25|32.45|32.65|32|32.5|31.95|30.75|30.7|32.3|32|32.25|33.75|34.6|34.2|33.75|32.6|32.4|32.1|31.55|32.3|32.6|33.15|32.25|32.55|34.1|35.85|36.5|36.75|36.8|36.6|36.65|37.15|36.75|36.7|36.55|36.05|35.6|35|34.85|36.65|36.25|37.05|35.8|35|34.65|33.6|33.7|33.65|34.25|35.05|35.1|35.55|35.85|35.55|37.5|35.85|35.25|36.5|36.35|37.05|37.15|36.9|37|||37.65|36.9|36.85|37.7|37.05|36.4|35.6|36.5|36.3|36|35.85|36.05|36.85|36.05|35.4|35.45|36.5|36.05|35.9|36.05|36|36.3|35.15|35.4|34.75|34.2|34.7|32.4|31.35|33.05|34.95|35.1|34.65|35.05|35.4|34.75|36.4|36.6|36.6|37.7|37.95|38.5|38.2|39|39.25|38.55|38.8|38.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.52|25.72|25.7|25.74|25.67|26.39|26.27|26.08|25.83|25.8|25.14|25.13|25.61|25.33|25.29|25.14|24.98|25.07|24.6|24.89|24.74|24.84||24.62|24.65|24.76|24.23|24.27|24.17|24.25|24.34|24.22|23.89|24.07|24.15|23.95|23.99|24.24|23.97|24.03|24.2|24.3|24.25|24.34|24.19|24.08|24.03|23.58|23.53|23.62|23.7|23.75|24.17|24.06|23.83|23.05|23.4|23.58|23.46|22.81|22.87|23.1|23|22.63|22.6|22.36|22.14|21.98|21.9|22.13|21.94|21.6|21.82|21.23|21.32|20.89|21.25|21.42|21.55|21.7|21.64|21.97|21.69|21.39|21.81|22.17|22.1|22.24|22.59|23.39|23.3|23.13|23.06|23.36|24.17|24.51|24.78|25.1|24.9|23.18|23.33|23.45|23.76|24.04|23.59|23.57|23.57|23.93|23.71|23.88|23.6|23.83|23.6|23.8|23.96|24.04|24.55|23.76|24.2|23.99|23.71|23.24|23.44|23.23|23.3|23.48|23.59|23.76|23.79|23.16|23.21|22.87|22.73|22.73|22.61|23.17|23.27|22.83|22.19|21.78|22.44|22.46|22.4|22.78|22.7|22.36|21.74|22.92|22.32|22.28|22.92|23.31|22.57|22.28|22.04|23.1|23.56|22.81|22.53|22.66|24.09|24.25|26.48|27.94|28.5|28.5|28.5|28.76|28.84|28.64|28.02|28.2|27.44|27.3|27.31|26.99|26.38|27.65|26.33|25.85|26.46|26.81|26.9|26.19|25.81|25.95|25.36|25.06|25.62|25.86|26.06|25.83|25.31|25.44|25.33|24.84|24.98|25.28|25.7|26.44|25.14|25.05|||24.87|27.14|26.9|26.77|26.44|25.93|26.28|26.53|26.78|27.03|26.67|26.91|26.98|26.76|26.93|26.81|27.53|27.74|27.78|26.71|26.85|26.78|26.71|26.11|28.45|26.42|26.89|25.9|25.47|24.72|27.19|28.01|27.72|27.97|28.29|27.54|28.32|28.32|28.96|29.59|29.74|30.04|29.4|29.36|29.94|31.1|30.7|28.77
03733|17857|/equities/sabeton|CACALL|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19|19.2||18.2||||||||19.5|18.4|18.8|18.8|18.8|19.6||||||19.5|||19.2|19.4|17.8||19.5|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21|21.6|22|22|19||||||20.6|21|19.3|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|18.4||18.1||19.8|18.4|18.2|18.2|18.8|18.8|18.7|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18|18.1|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19.9||19|19|19|19|19||19|19|19.1|19|19|19||20|||||19.4||||20|20|20|22|20.4|20|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2
03734|7538|/equities/samse|CACALL|183|186|186|186|191|190|191|190|190|186|186.5|187.5|188|188.5|187|189|186.5|190|187.5|185|189.5|181.5||189.5|191.5|192|190|190|191|187|188|183.5|182|181|180|178|180|175|174.5|173|172.5|174|171|170|169.5|168|168|168.5|168|170|170|170|170.5|170.5|170|170|168|167.5|170|172|171.5|174|170.5|170|169|169|168.5|169|170|170|167.5|166|165|165|164.5|166|166|166|169|169.5|167.5|170|170|169|170|169.5|169|169.5|168|170|171.5|172|170|167.5|168.5|167.5|167.5|168.5|171|171.5|170.5|170|172|172|171|173.5|173.5|173|174.5|176|176.5|177|178|178|178|179.5|180|179|180|180|179.5|179|179|181|178|178|178|177.5|177|175|180.5|180.5|180|180|179|176|179.5|179.5|179|178|174.5|174|175|179|177.5|177.5|177.5|177.5|174|172|179.5|187|183.5|183.5|182|183|198|213|215|210|212|208|207|214|213|217|213|208|205|205|208|204|202|203|203|201|197.5|203|204|202|209|209|208|207|205|205|205|206|210|212|211|211|213|215|214|211|211|211|213|214|215|214|||213|212|212|209|209|210|209|211|215|210|212|215|217|211|209|209|210|208|208|209|199.5|201|194.5|195.5|194.5|197|183|176.5|177|180|190|190|193|195|194|195|200|199|200|205|202|201|205|204|207|205|207|205
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|305.2|306|315.8|312.9|310.1|320.2|320.1|323.1|318.8|317|314.3|294.2|293.8|288.3|299.7|301.3|295.8|294.2|302.5|310.5|301.7|300||301.4|299.1|300|294.3|297.3|303.9|314.9|328.5|326.3|318.3|313.7|316.6|318.3|325.9|337.2|339.9|342.9|323.3|315.7|331.1|340.2|337.1|327.7|327.5|330.2|331.8|329.6|337|351.9|357.4|353.8|347.1|326.7|324.8|309.8|306.6|306.8|315|314|321.2|323.5|326|329.2|319.3|305.5|301.1|303.7|290|348.2|343.5|337|327|322|329.8|328.6|337.8|351.6|345.1|350|327.3|317.1|308.2|312.2|311|317.5|314.1|309.6|330.7|322.4|335|335.3|367|374.4|373.9|385.9|385|378.7|370|371.3|367.2|369.5|361.4|365.7|368.1|368.2|378.4|389|386|374.9|382.5|391.8|397.8|398.4|390.9|386.1|381.3|387.4|375.8|369.4|374.9|371.7|385.7|383.8|385.9|390|389.6|378.8|366.9|364.4|359.6|376.3|368|339.9|333.3|327.4|342.8|332.8|336.1|339.8|343.3|336.1|327.7|325.8|318|309.6|303.5|299.3|297.4|303.5|308.8|305.3|285.1|282.4|277.7|276.7|288|289.7|301.3|296.3|303.7|310.9|320.2|323.3|320.7|320.7|319.7|321.2|310.2|321.1|330.2|321.5|307.5|307.6|309.1|311.3|307.7|302.3|296.3|303.3|302.2|298.2|282|292.4|287.7|286.5|295.7|298.9|299.6|306.4|303|312.9|308.7|298.2|296.5|310.1|317.3|344.9|342|337.4|||341.7|350|354.6|359|373.7|393.5|390.3|395.8|386.8|380|372.5|380.7|387.5|365.6|358.8|352.1|358.7|362|362.7|366.6|354.7|351.2|328.5|326.8|321.9|316|319.4|295.5|312.8|315|330.3|341.6|344.6|343.4|340|334|332.6|336.8|330.3|331|353|356.2|363.5|352.4|362|371.5|380.3|361.6
03736|7004|/equities/bongrain|CACALL|61.8|61.8|61.6|61.8|62.5|62.9|62.9|62.1|61|60.3|60.6|60.2|60.3|58.9|58.1|58.2|58|58.2|58.4|57|57.5|57.4||55.5|55.1|55.5|55.1|55.6|55.5|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.9|55.2|55.8|55.7|55.6|55.7|55.4|55.8|56.9|55.6|55.4|55.2|54.5|54.3|55.4|57|57|56.7|57|56.6|57.3|57.7|56.8|56.9|57.2|56.9|56.1|55.6|55.7|56.4|56.7|54.2|53.7|53.6|53.6|53.5|52.9|51.5|51.9|51.8|51.2|50.8|51.5|51.7|51.7|51.8|50.7|51|52.3|53|53.2|54|54.2|54.6|54.7|55.4|56|56.4|56.5|57|57.5|58|57.2|57.2|57.3|58|57|57.1|57.1|57.4|57|57.4|58|58|58.4|58.8|58.3|59|59.3|58.6|58.6|59|58.7|58|58.2|58.4|58.4|58.1|57.9|58.7|59.2|58.7|57.6|58.8|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8|60|60.4|59.2|59.4|59.5|59.1|59.9|60.1|60|60|59.9|60.4|60.3|59.4|59.4|60.4|60.6|59.2|60|60|59.7|59.9|60|60.8|61.8|61.1|61.3|61|60.6|60.4|61.9|61.8|61.9|61.4|62|61.6|61|61.4|62.1|61.3|63|63.6|64.1|65.9|65.8|64.4|63.7|61.6|61.7|62|63.5|65|61.4|61.4|59.8|59.9|61|61.7|62.5|61.9|61|61|||59.6|59.4|60|60|60|59.6|59.8|61.2|60.6|60.8|60.8|60.4|61.2|60.8|60.8|61.2|62.6|61.2|61|61|61|61.2|61.8|61.8|61.4|59|59|57.8|60|59.6|60.8|60.4|62.6|63.2|63.6|61.8|63.6|63.4|64.6|65.8|65.4|66|65.2|66|66.6|66.4|66.4|66
03737|17705|/equities/bois-scier-manche|CACALL|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.65|9.9||9.6|10|9.8|9.95|9.9|9.95|9.9|10.1||10||9.9|9.9||9.9|10.5|9.85||9.95|9.95|9.95|10.1|9.9|10.4|9.85|10.4|9.85|9.3|9.05|9|8.9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.4|8.65|8.7|8.85|8.9|8.7|8.65|8.85|8.9|9|8.85|8.7|8.7|8.7|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.5|8.7|8.7|8.7|8.75|8.75|8.75|8.7|8.7|8.5|8.55|8.5|8.85|8.8|8.7|9|9|8.85|8.9|9.2|9.25|9|9.3|9.2|9.05|9|9|9.05|8.95|8.85|8.75|9.15|9.05|9|9.1|9.15|9.1|9.4|9.4|9.55|9.5|9.45|9.45|9.3|9.1|9|9.1|9|9|9|9.05|9.05|8.95|9|9|9.2|9.25|9|9.25|9.3|9.4|9.4|9.4|9.3|9.3|9.5|9.6|8.95|8.95|8.95|8.95|9.05|9|9.35|9.25|9.25|9.25|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.15|9.4|9.25|9.1|9.55|9.65|9.4|9.35|9.35|9.4|9.55|9.35|9.35|9.35|9.35|9.3|9.15|9.25|9.25|9.2|9.2|9.1|9.15|9.1|9.15|9.15|9.1|9|9.1|9.2|8.95|8.95|9|9.1|9.1|9.15|9.1|9.2|9.1|9.25|9.2|9.2|9.2|||9.1|9.15|9.1|9.2|9.2|9.05|9|9.05|9.25|9.4|9.2|9.25|9|8.95|9|8.8|8.9|9|9|9|8.9|8.95|8.95|9|8.8|8.95|9|8.65|8.7|8.5|8.75|8.9|9.15|9.35|9.5|9.4|9.85|9.65|9.8|9.8|9.7|9.85|9.7|9.7|9.7|9.65|9.65|9.65
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.8|24.02|23.49|23.47|23.3|23.52|22.85|22.78|22.85|22.8|22.94|23.74|23.41|23.7|23.57|24|22.32|21.67|21.49|22.03|22.08|22.11||21.46|21.21|21.3|20.69|20.44|20.35|20.32|20.76|20.89|20.45|20.83|20.23|19.785|19.69|19.125|18.905|18.815|18.245|18.395|18.3|18.155|18.33|17.72|17.69|17.75|17.89|17.635|17.74|18.135|18.2|18.14|17.61|17.035|15.835|15.77|15.925|15.855|15.65|15.83|15.225|15.16|15.06|14.735|14.16|14.095|13.925|13.92|14.05|14.135|14.385|14.205|14.01|13.985|13.95|14.135|14.185|14.405|15.025|15.2|14.74|14.865|14.485|14.695|15|15.32|15.605|16.1|16.3|16.06|16.55|16.865|17.25|17.4|17.815|18.2|17.57|17.54|17.22|17.045|17.005|17.26|16.665|16.51|16.21|16.135|16.11|16.19|15.85|16.12|16.1|16.35|16.71|16.575|17.14|17.375|17.595|17.35|17.285|17.13|17.17|16.89|16.625|16.39|16.61|17.335|17.145|16.66|20.46|19.955|20.17|20.22|20.14|20.58|20.62|20.4|20.09|19.895|20|20.07|19.62|19.985|19.785|18.815|18.63|20.32|20.6|20.5|20.51|20.9|20.7|21.08|20.29|20.83|21.53|21.55|21.56|22.07|23.06|22.75|22.88|23.15|24.25|24.06|24.53|24.69|24.35|24.11|24.25|24.43|25.25|25.25|25.06|24.6|24.61|25.65|25.4|27.56|28.09|28.45|27.77|27.8|27.64|27.52|26.92|26.04|26.26|26.07|27.1|27.13|26.71|27|27.43|27.19|26.83|26.4|26.87|27.96|27.38|26.46|||27.91|27.65|27.95|28.1|27.78|26.65|27.29|27.9|28.58|29.04|29.19|29.16|29.59|28.7|28.83|28.72|28.61|28.98|28.27|28.03|27.68|28.13|27.28|27.42|26.42|26.02|26.31|25|23.91|24.78|27.35|27.51|28.47|29.13|29.5|29.19|29.03|29.51|29.61|30.07|30.17|30.75|30.61|30.33|30.78|31.05|31.35|30.16
03739|7073|/equities/seche-environ|CACALL|101.2|102.4|102.2|98.5|97.4|100|97.8|97.1|93.6|91.9|90.4|89.7|88.5|87.3|87.6|88.6|89.7|88.8|89.8|90.2|88.6|88.4||86.2|86.8|87|85.4|86|86.7|86.7|88|86.9|85.5|87.3|86.3|85|85.9|84.8|86.7|87|90.5|90|95.3|96.3|97.4|95.7|94.4|95.5|91.9|90.4|90.4|91.2|88.7|92.7|93.3|91.9|89.4|88.7|87|85.4|85.1|86.3|86|87.8|86.6|83.1|91|87|83.3|85.3|84.7|84.9|83.4|81.1|79.2|79.5|77.5|76.5|74.6|76.6|76.9|78.6|75.9|75.7|74.3|76.1|78.4|77.5|80.8|83|82.9|80.9|79.3|78.6|80.1|82.4|83.2|80.7|79.1|79|77.4|78.3|78.2|78.7|78.7|79.5|78.6|80.6|79|81|80.1|80.4|83.1|82|84.9|85.9|85.8|83|82.9|82.3|83|83|83|82.9|82.2|81.3|80.6|82.5|82.4|82.6|82.1|82.2|82.7|80.2|80.3|80.9|82.1|82|80.3|78.4|80.8|82.3|81.4|81.6|84|81.1|83.1|83.7|84.8|82.9|87.3|84.3|83|79.6|77.2|79.6|80.3|78|74.8|71.9|72|69.5|71.9|75.3|75.4|75.9|76.2|78.1|78.7|78.9|76.9|75|74.8|72.2|69.2|70.6|66.5|68.2|66.5|66.6|68|68.7|68|68.2|69|68.2|68|67.7|70.8|72.5|72.5|73|73.4|73.5|74.4|72.5|70.5|73|74.9|74|74.4|73.8|||74.7|76|76.8|78|74.4|73.1|73.6|72.9|73|73.3|70.9|71.8|72.4|70.8|69.2|69.4|71|71|70.9|69.6|67.6|66.9|62.5|67|65.8|65|63.4|59.4|57.3|57.3|60.1|60.5|59|60.3|62|59.4|63.4|61.8|62.4|64|66|66.1|66.4|65|65.4|65.3|65.5|64
03740|17862|/equities/selectirente-n|CACALL|99.5|101|101|101|101|101||101|100|100|100|100|100|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|96|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|96|95.5|95.5|95.5|95.5|96|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95|95|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5
03741|943368|/equities/sergeferrari-g|CACALL|13.42|12.66|13.18|13.3|12.44|12.24|12|12.08|11.56|11.58|11.94|11.72|12|11.7|11|10.88|10.68|10.8|10.74|10.62|10.62|10.3||10.24|10.24|10.44|10.08|10.38|10.54|10.68|10.96|11.06|11.16|10.96|10.96|10.98|11.2|11.14|11.2|11.28|11.42|11.46|11.3|11.42|11.34|10.88|10.9|10.96|11.18|11.2|11.22|10.88|10.82|10.8|10.54|10.44|10.34|10.52|10.36|10.24|10.46|10.2|10.1|10.2|10.48|10.3|10.32|10.08|9.96|10.3|10.42|10.5|10.54|10.14|10.1|10.4|10.12|10.24|10.5|10.56|10.7|10.98|10.2|10.7|10.66|10.12|10|10.48|9.57|10.8|10.64|11.12|11.26|11.44|11.88|11.88|11.9|12.28|12.36|12.28|12.3|12.3|12.9|13.1|12.76|13.2|12.92|13.4|13.12|13.4|13.2|13.6|13.52|14.4|14.7|14.36|14.74|14.76|15|14.62|14.32|14.1|14.44|13.86|13.6|13.48|13.06|13.12|13.1|12.94|13.08|12.9|13.18|13.74|13.14|12.48|12.52|12.4|12.08|12.04|12.16|12.66|12.56|12.3|11.26|11.34|11.4|12|12.2|11.54|11.8|12.14|12.22|12.2|12.22|12.7|13.12|12.52|12.72|12.3|13.18|13.08|13.12|13.7|14.82|15.7|15.64|15.56|15.42|15.56|15.4|15.72|15.58|15.44|15.32|15.5|15.34|15.64|15.86|16.12|16.1|15.94|15.32|15.22|15|15.06|14.9|14.6|15.6|15.78|16.5|16.56|16.72|17.4|17.16|17.12|17.12|17.52|18.42|18.98|17.52|17.22|||17.4|16.88|16.88|16.64|16.36|17.04|17.04|17.66|18.84|18.32|18.42|19.42|18.6|18|19.2|18.56|18.4|18.38|17.7|17.62|18.34|17.26|16.42|16.52|16.02|15.58|15.12|14.34|14.92|14.5|15.94|16.4|16.28|15.8|15.68|15.12|16.02|16.04|16.06|17.02|17|17.24|16.7|16.06|16.66|16.7|16.66|16.1
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.128|7.108|7.118|7.044|6.888|6.932|6.948|6.758|6.6|6.584|6.484|6.41|6.466|6.49|6.438|6.366|6.244|6.238|6.09|6.228|6.108|6.18||6.176|6.146|6.208|6.126|6.23|6.256|6.406|6.546|6.554|6.5|6.572|6.514|6.504|6.652|6.6|6.612|6.788|6.572|6.716|6.848|6.872|6.892|6.874|6.812|6.772|6.67|6.658|6.642|6.778|6.882|6.908|6.978|6.942|6.842|6.87|6.776|6.794|7.008|7.132|7.178|6.822|6.65|6.554|6.402|6.212|6.072|6.16|6.196|6.232|6.136|5.876|5.918|5.748|5.808|5.892|5.846|5.906|5.84|5.86|5.698|5.618|5.374|5.49|5.658|5.582|5.74|5.964|6.024|6.18|6.678|6.656|6.456|6.418|6.514|6.87|6.708|6.536|6.67|6.678|6.782|6.812|6.852|6.996|7.004|7.06|7.166|7.27|7.392|7.388|7.402|7.464|7.478|7.566|7.716|7.518|7.526|7.506|7.456|7.338|7.346|7.274|7.064|7.758|7.616|7.466|7.366|7.668|8.018|7.938|7.838|7.846|7.842|7.798|7.938|7.926|8.028|7.83|7.776|8.114|8.124|8.222|8.046|7.812|7.856|8.342|8.354|8.342|8.43|8.61|8.502|8.504|8.398|8.476|8.498|8.568|8.568|8.478|8.556|8.428|8.448|8.61|8.644|8.688|8.772|8.812|8.838|8.842|8.824|8.89|8.872|8.87|8.956|8.86|8.774|8.752|8.588|8.558|8.708|8.634|8.5|8.326|8.228|8.1|8.112|8.214|8.312|8.36|8.492|8.514|8.422|8.536|8.636|8.684|8.76|8.592|8.626|8.6|8.592|8.468|||8.954|8.732|8.684|8.67|8.544|8.378|8.282|8.39|8.376|8.304|8.264|8.144|8.18|7.92|7.902|7.754|7.976|7.87|7.828|7.54|7.67|7.534|7.59|7.546|7.436|7.288|7.274|6.91|6.884|6.884|7.068|7.114|6.832|7.05|6.978|6.728|7.09|7.064|7.156|7.18|7.206|7.386|7.294|7.248|7.468|7.594|7.392|7.178
03743|17876|/equities/store-electronic|CACALL|117.8|120.2|124.4|121.8|120.4|122.4|119.2|128.2|125.6|124.4|125.4|119.2|114.8|111.4|109.8|114.8|121|122.8|122|124.4|122.4|123.6||121.6|121.2|123.8|123|123.8|124.8|125|128.2|129|133.2|130.6|130.8|130.6|130.2|137|133.6|131.4|131.2|127.8|127.8|124|123|122.4|118.2|120.8|126|125.8|127.2|135.6|135|132|128.8|121.4|114.4|114.6|113.2|109.4|110.6|114|115|114.8|107.8|106|105.4|104.6|105|103|103.4|103.2|100.6|98.4|97.6|95.9|94.9|93.4|95|99.5|96.4|98.9|95.6|95.9|92.1|94.7|90.3|88.5|88.2|90.5|94.7|96|97.2|98.2|100.8|102.4|101.2|106|108.4|108|108.6|105.4|104|100|98.5|99.5|98.7|99.9|104|105|103.4|102.2|102|102|103|101.4|103|102.8|102.2|99.4|98|93.8|96.3|95.9|98.4|97.5|96|98.4|94.8|91.6|92.9|96.9|97.1|92|92|90.9|89|85.8|86|85.4|85.1|85.1|85|83.5|83.9|81.3|78.7|79.5|79.5|81|79|80.6|78.9|78.7|74.3|78.7|77.2|76.3|76.3|74.3|75.7|74|73.5|77.1|81.7|81.6|83.5|87.4|85.9|86.5|85.3|85.1|85.4|82.1|79.5|80.3|81.1|84|83.3|83.9|84|83.1|83|79.5|77.9|77.8|79.3|77.2|80.3|83.1|86.4|87.1|84.7|87.7|86.2|85.7|86.5|87.6|88.5|88.2|87.9|86.2|||86.8|87.1|89|88.8|89.3|90|91.5|92.2|92.2|91.2|93.3|91.3|89.7|87.1|88.9|88.5|90|89.9|89.8|85.8|84.1|90|88|89.4|87.4|80.7|70.4|69.4|73.7|75|68.7|70.4|69.8|72|68.9|66.9|70|70|68.5|66.3|67|67.2|68.7|64.5|67.9|69|69.8|66.7
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.875|6.89|6.895|6.79|6.905|7.13|7.15|7.2|7.145|7.325|7.145|6.89|7.035|7.19|7.15|7.1|6.765|6.81|6.49|6.655|6.51|6.72||6.735|6.53|6.515|6.4|6.35|6.48|6.32|6.66|6.665|6.595|6.855|6.74|6.725|6.8|6.79|6.775|6.87|6.78|6.85|6.72|6.9|6.92|6.92|6.825|6.7|6.6|6.535|6.6|6.805|6.83|6.905|6.83|6.845|6.78|6.72|6.52|6.32|6.49|6.43|6.365|6.4|6.37|6.13|6.15|5.93|5.845|6.06|5.955|5.89|6.04|5.9|5.815|5.7|5.455|5.385|5.44|5.34|5.43|5.505|5.185|5.155|5.1|5.295|5.315|5.285|5.22|5.675|5.82|5.645|5.66|5.48|5.47|5.435|5.435|5.55|5.455|5.23|5.24|5.2|5.185|5.295|5.195|5.475|5.54|5.51|5.605|5.955|6|6.025|5.97|6.33|6.49|6.45|6.5|6.425|6.49|6.325|6.45|6.155|6.205|5.985|5.895|5.72|5.37|5.47|5.3|5.08|5.06|5.01|5.32|5.21|5.17|5.15|5.225|5.11|5.035|4.884|5.04|5.08|5.175|5.18|5.04|4.93|4.82|4.978|5.06|4.996|5.285|5.34|5.475|5.385|5.28|5.275|5.36|5.45|5.38|5.225|5.42|5.38|5.4|5.825|6.1|6.1|6.355|6.45|6.235|6.36|6.37|6.33|6.62|6.42|6.36|6.195|5.97|6.215|6.315|6.25|6.205|6.405|6.195|6.205|5.795|5.9|5.775|5.76|5.855|5.96|6.24|6.475|6.315|6.245|6.235|6.24|6.32|6.5|6.7|6.795|6.66|6.53|||6.55|6.435|6.33|6.415|6.45|6.3|6.38|6.845|6.94|6.88|6.905|7.26|7.305|6.945|6.79|6.75|7.015|7.1|7.06|7.12|7.025|7.1|6.9|7.045|6.735|6.675|6.195|5.57|5.535|5.54|5.91|6.255|6.11|6.605|6.685|6.365|6.68|6.785|6.865|7.05|7.09|7.225|7.14|6.95|7.17|7.32|7.23|7.03
03745|17889|/equities/tunn-prado-caren|CACALL|26.7|26.7|26.6|26.8|26.8|26.9|26.9|27|27.1|27|27|27|27.2|26.9|26.9|26.9|27|26.9|27.1|26.9|26.9|26.9||27|26.9|27|26.8|27.1|26.9|27|27.3|27.3|27.4|27.2|27.3|27.1|27.1|27.2|27.4|27.4|27.1|27.1|27.1|27.1|27.1|27.2|27|27|27.2|27.1|27.1|27|27.2|27.2|27|27|27.2|27.3|27.4|27.6|27.5|27.6|27.7|27.5|27.7|27.5|27.8|27.8|27.7|27.5|27.8|27.5|27.7|27.5|27.6|27.5|27.7|27.7|27.4|27.6|27.6|27.5|27.6|27.6|27.4|27.4|27.7|27.5|27.2|27.4|27.5|27.4|27.3|27.6|27.6|27.9|28.3|28.1|28|27.6|27.9|28|28|28.3|28.1|28.4|28.1|28.1|28.2|28.3|28.3|28.5|28.6|28.8|28.7|28.4|28.8|28.8|28.8|28.6|28.5|28.6|28.7|28.9|29|28.9|28.8|28.5|28.4|28.5|28.7|28.8|29.4|29|28.7|29.2|29|28.9|28.8|27.7|27.7|27.6|27.6|27.5|27.9|28|27.9|29.4|28.9|29.2|29.3|29.1|29.4|29.4|29.4|29.5|29.5|29.4|29.5|28.8|28.6|28.7|29|29.1|29.6|29.5|29.5|29.4|29.2|29.2|29.4|29.2|29|28.5|28.5|28.5|28|27.6|27.5|27.8|27.6|27.7|27.3|27.4|27.4|27.2|27.2|27.1|27.1|27.1|27.1|27.2|27.2|27.1|27.2|27.3|27.6|27.5|27.5|27.3|27.3|27.4|||27.9|29.3|29.8|29.4|28.9|29|29|29|28.5|29|29.2|29.1|29.6|29|28.2|28.3|28.5|28.5|28.2|28|27.9|28.2|27.6|27.7|27.8|27.9|27.9|27.9|27.5|28.6|29|29.2|29|29.1|28|28.1|28.6|28.5|29|29|28.8|28.7|28.8|28.9|28.8|28.8|28.8|28.7
03746|17776|/equities/francaise-casinos|CACALL||||||1.78|1.78|1.78|1.67||1.79|1.77|||1.51|1.51|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.66|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.87||1.79|1.8|1.58|1.86|1.58|1.58|1.58|1.76|||1.58||||||||||1.58|1.81||1.64|1.97|1.56||1.56||2||1.67||1.68|1.7||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.6|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51||||
03747|17888|/equities/tour-eiffel|CACALL|21.6|21.4|21.3|21.4|21.2|21.3|21.3|21|21.3|20.8|20.5|20.5|20.5|20.8|21|20.9|21|20.9|21|20.7|20.3|20.6||21.6|21.6|21.8|21.4|21.2|22.1|20.7|20.6|19.75|19.4|19.2|19.25|19.2|19.7|19.8|19.6|19.2|19.05|19.3|19.1|19.35|19.45|19.5|19.4|19.4|19.65|19.7|19.75|19.75|19.75|19.7|19.55|19.3|19.4|19.7|19.3|19|19.4|19.45|19.45|19.45|19.5|19.6|19.65|19.5|19.6|19.65|19.8|19.7|19.5|19.8|19.7|19.85|20|20.2|20|20.1|20.1|19.95|20.1|20|20|19.9|20.5|19.75|20|20.2|21|21|21.2|21.3|21.3|21.5|21.4|21.6|21.4|21.8|21.7|21.7|21.8|21.8|21.7|22|22|21.8|21.7|21.7|21.6|21.5|21.5|22.1|22.3|22|22.2|22.3|22.3|22.2|22.4|22.1|22.4|22.4|22.3|22.2|22.2|22.1|22.3|21.8|22.7|22.5|22.9|23.1|22.9|22.8|22.8|22.7|22.5|22.6|22.4|22.3|22.5|22.4|22.6|22.7|22.6|23|22.7|22.4|22.6|23.5|23.3|22.5|22.3|23.4|24.4|24.6|25|25|25.8|26|23.6|26.3|26.6|26.4|26.7|26.6|26.8|26.6|26.4|26.4|25.8|25.6|25.5|25.5|25.4|25.9|25.7|25.6|25.6|25.7|25.8|25.6|25.3|25.7|25.7|25.7|26.3|26.2|26.2|26.3|26.2|26.2|25.8|25.8|26.5|26.7|26.7|26.9|26.7|26.7|||26.7|26.6|26.5|26.7|26.8|26.6|26.6|26.8|27.2|27|26.7|26.7|26.9|26.7|26.7|26.7|26.5|26.4|26.6|26.9|26.7|27.1|26.4|26.1|26|25.7|27.3|26.8|26|26.5|28|28.1|27.9|28.4|28.7|27.9|29|28.9|28.8|29.3|29.3|29.2|29.2|29.1|29|29|29|28.7
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|91.56|91.82|90.86|91.4|90.64|91.24|91.04|88.9|88.6|88.9|87.02|88.1|88.34|89.3|90.38|90.82|90.84|90.32|89.48|90.5|89.78|90.36||89.7|92.92|92.66|91.7|92.16|91.62|91.88|93.66|93.34|94.86|95.78|94.18|92.62|92|91.92|92.02|92.2|91.7|91.04|91|91.16|90.54|90.02|90.1|89|88.96|89.58|90.3|89.92|87.42|86.96|89.24|88.92|89.68|90.42|89.92|88.82|87.08|88.8|89.74|91.64|91.42|90.46|87.14|86.06|84.74|83.98|84.82|85.14|83.72|82|81.56|81.64|81.06|80.8|81.52|82.32|82.98|82.06|78.08|77.16|76.6|77.92|77.62|76.8|77.02|78.14|79.68|80.32|81.8|81.1|82.62|82.14|81.58|81.56|81.28|80.86|79.24|77.9|77.68|77.96|75.54|76.44|75.74|76.36|77.96|79.14|79.26|79.26|80.38|81.4|82.46|82.6|82.54|82.6|82.04|80.98|80.68|79.76|79.14|78.6|79.16|79.06|79.06|80.12|79.24|78.76|78.16|76.48|74.88|75.06|74.54|75.5|75.86|74.34|73.94|73.3|74.48|74.98|73.6|73.54|72.06|72.7|71.12|72.54|69.78|67.06|66.34|67.64|67.56|66.88|64.6|66.22|66.82|67.56|66.88|66.56|67.92|65.78|65.38|68.3|69.66|69|69.96|69.66|69.2|69.3|69.02|69.44|71.5|71.82|70.72|68.26|71.78|72.1|71.28|70.82|72.36|74.8|73.42|72.96|70.16|69.5|67.88|67.5|69.46|71.44|71.72|72.22|71.24|72.12|71.86|72.84|72.46|72.34|71.94|73.58|72.2|70.76|||70.38|68.42|69.26|70.08|69.6|65.98|64.66|65.4|66.38|66.82|73.8|74.46|75.76|72.12|71.96|72.98|74.1|75.34|74.56|74.36|74.12|74.84|72.78|72.02|70.76|69.52|70.22|65.36|64.88|66.02|69.62|73.02|71.64|75.1|75.86|74.58|78.16|78.48|77.58|79.98|79.84|84.98|85.86|84.54|85.36|85.74|84.26|82
03749|17867|/equities/soditech-ingenier|CACALL||1.5|1.59|1.59|1.59|1.4|1.41|1.49|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42|1.42|||1.39|1.32|1.3|1.25|1.24|1.24|||1.18|1.17|1.3||||1.33|1.33|1.34|1.39|1.39|1.32|1.39|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.3|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.55|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.36|1.6|1.56|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.5|1.6|1.62|1.58|1.4|1.4|1.4|1.49|1.5|1.58|1.58|1.55|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|0.98|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.855|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.925|0.93|0.92|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.76||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.675|0.74|0.79|0.795|0.675|
03750|17871|/equities/sogeclair|CACALL|19.85|19.8|20|20|19.65|19.6|19.9|20.2|20|20.2|20.6|20.9|20.7|20.5|20.6|20.5|20.6|20|19.9|18|17.85|17.85||17.7|17.7|17.9|17.85|18|18|17.95|18|18|17.9|17.95|18|18|18|18.1|18.1|18.15|18.1|17.95|18|18.15|18.15|18.15|18.4|18|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.4|18.2|18.2|17.8|17.5|17.2|16.9|16.7|16.6|16.6|16.5|16.55|17.05|16.85|16.85|16.55|16.55|16.3|16.2|16.35|16.3|16.3|16.3|16.35|16.15|16.15|15.65|15.8|16|16|16.55|16.55|16|17.2|18.6|18.85|19|19.1|19.2|19.2|19.1|19.05|19.9|19.2|20.1|21.9|21.5|21.5|21.3|22.1|23|22.9|22.3|22.8|23|23.1|21.3|21.2|21.3|21.2|21.1|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.6|19.6|19.6|19.9|19.9|19.9|19.9|19.8|20|20.2|20.5|20.9|20.9|20.8|20.9|20.8|20.8|20.8|20.8|20.6|20.5|20.7|20.8|21.4|21.3|21.6|21.4|21.5|22.3|22.5|23.8|23.2|22.6|22.6|22.6|23.1|23.1|22.5|22.5|22.1|22.5|22.2|22.3|22.5|22.4|22.1|22.5|22.5|22.6|||22.4|22.5|22.1|22.1|21.9|21.9|22.1|22.4|22.7|22.7|22.9|23|23|23.4|23.8|24.4|24.4|24.9|24.9|23.7|23.9|21.9|21.2|20.9|20.7|20.2|20.2|19.25|19.2|20.1|22|22|22|23.4|21|21|22.4|22.3|22.3|23.3|23.4|23.4|23.3|22.5|23.5|23.6|23.9|23.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|146|148.5|148.2|143.9|148.2|150.2|150.85|151.75|153.45|148.4|149.65|148.8|153.25|146.3|143.1|143.85|142.75|151.85|152.85|155.55|152|153.85||154.1|154.8|158.2|153.65|157|161.05|163.3|168.65|167.95|162.5|163.4|158.5|156.35|159|161.2|159.35|160.55|153.55|153.4|155.1|158.25|159.65|160.95|157.2|158.45|161.45|157.85|153.75|160.6|158.8|154.3|151.65|137.65|137|130.75|129.15|125.25|129.1|129.95|129.95|128.9|131.7|132.25|131.8|126.7|124.4|123.7|119.5|121.65|120.65|119.05|120.45|117.25|118.35|120.3|122.8|129|128|128.2|120.3|118.65|119.9|126.25|126.5|125.95|124.9|127|134.7|133.85|134.05|134.1|138|141.1|140.45|149.75|146.3|140.95|135.65|135.9|137.6|141|137.9|141.3|144|144.5|149.4|152.75|149.75|149|149.4|153.9|157.15|155.2|161.4|162.3|161.25|159.35|158.2|154.4|161.1|161.9|164.25|161|156.75|158.05|155.55|152.3|145.05|137.55|149.75|151.65|151.75|149.9|145.95|146.15|144.6|139.2|138.35|135.05|134.9|136.2|134|127.85|121.4|123.75|130.75|135.5|138.6|144.15|146.85|146.95|143|146.1|150.65|145.05|144.3|143.35|154.7|151.45|158.45|171.8|176|175.6|171.6|172.5|170.6|173.9|171.05|170.8|172.4|172|168|163.3|165|170.5|167.85|166.65|166.9|169.05|166.25|166.45|162|162.95|157.5|154.2|165.15|168.4|168.4|167.65|164.1|172.95|164.5|153.7|151.85|154.1|155.15|158.1|157.55|153.45|||153.6|155.7|154.75|154.5|157.15|158.4|158.65|165|171.5|167.15|171.1|173.3|175.3|173.6|171.4|170.5|166.2|167.4|165.4|166.9|160.7|162.2|147.7|150.5|148.8|138.8|143|130.7|133|135.7|143.2|144.4|142.8|147.6|144.9|137.1|137.8|140.4|140.2|146.2|148.3|152.6|149|147|152|158.7|158.1|153.2
03752|7058|/equities/solocal|CACALL|0.674|0.675|0.675|0.6745|0.681|0.689|0.689|0.6835|0.6735|0.6895|0.693|0.7|0.724|0.694|0.649|0.637|0.638|0.623|0.61|0.61|0.61|0.62||0.63|0.6495|0.65|0.647|0.643|0.628|0.635|0.6405|0.648|0.646|0.65|0.654|0.65|0.66|0.6635|0.66|0.668|0.6695|0.674|0.6625|0.672|0.672|0.661|0.6635|0.6555|0.6785|0.684|0.6935|0.721|0.715|0.7065|0.68|0.678|0.69|0.687|0.691|0.685|0.693|0.7255|0.68|0.678|0.695|0.687|0.6915|0.72|0.7285|0.7035|0.703|0.711|0.7025|0.7|0.7|0.685|0.6825|0.71|0.72|0.74|0.756|0.75|0.74|0.776|0.77|0.84|0.872|0.8615|0.8985|0.95|0.945|0.94|0.955|0.979|0.98|0.984|1|1.01|1.019|1.01|1.008|1.002|0.985|1|0.989|1.008|0.99|0.981|1.006|0.988|0.99|0.987|0.994|1.02|1.008|1.01|1.02|1.035|1.019|1.016|1.005|0.977|0.9925|0.99|1.02|1.021|1.014|1.008|0.9905|0.967|0.959|1.146|1.146|1.178|1.141|1.126|1.158|1.073|1.079|1.065|1.054|1.049|1.035|0.97|0.962|0.96|0.9945|0.974|0.9635|0.96|0.998|1.004|0.999|0.9905|0.961|0.982|0.9885|0.977|0.9545|0.924|0.934|0.9105|0.942|1.021|1.049|1.086|1.085|1.109|1.019|1.008|1.008|1.012|1.043|1.013|1.028|0.9895|0.943|0.968|0.9405|0.953|0.95|0.98|0.929|0.94|0.941|0.909|0.914|0.901|0.976|1.008|1.026|1.048|1.043|1.065|1.035|1.079|1.13|1.14|1.118|1.16|1.132|1.132|||1.128|1.113|1.08|1.101|1.091|1.096|1.111|1.138|1.174|1.183|1.212|1.2798|1.3|1.2464|1.2492|1.2294|1.2304|1.26|1.24|1.231|1.2632|1.2662|1.2164|1.25|1.2318|1.232|1.278|1.21|1.149|1.1578|1.25|1.2988|1.2996|1.376|1.38|1.3302|1.4028|1.532|1.44|1.5084|1.546|1.5474|1.5398|1.4856|1.58|1.583|1.619|1.538
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.857|1.9215|2.015|1.967|1.9745|2.126|2.108|2.142|2.144|2.12|2.141|2.037|2.15|2.073|2.063|1.969|1.891|1.8465|1.706|1.7195|1.621|1.619||1.6385|1.616|1.6825|1.62|1.6525|1.6825|1.746|1.85|1.882|1.7935|1.8105|1.765|1.7715|1.8145|1.8985|1.9355|1.896|1.7485|1.798|1.82|1.8305|1.8675|1.8355|1.841|1.814|1.908|1.902|1.9335|2.101|2.173|2.146|2.049|1.9725|2.006|1.9475|1.9005|1.8705|1.9355|1.996|1.954|1.926|2.318|2.368|2.183|2.149|2.134|2.138|2.105|2.185|2.174|2.081|2.049|1.961|2.055|2.038|2.08|2.218|2.21|2.234|2.236|2.115|1.9225|2.353|2.345|2.379|2.352|2.45|2.619|2.617|2.699|2.731|2.822|2.896|2.908|3.092|2.959|2.79|2.846|2.874|2.884|2.944|2.781|2.92|2.913|2.917|2.957|3.09|3.12|3.134|3.12|3.25|3.392|3.387|3.561|3.603|3.646|3.586|3.568|3.414|3.545|3.446|3.425|3.428|3.238|3.319|3.302|3.151|3.481|3.23|3.385|3.548|3.493|3.485|3.47|3.394|3.378|3.247|3.341|3.428|3.489|3.57|3.55|3.367|3.298|3.406|3.531|3.588|3.758|3.851|3.864|3.769|3.856|3.942|3.935|4.033|3.995|3.846|4.025|3.658|3.798|4.46|5.044|5.256|5.316|5.406|5.298|5.35|5.332|5.472|5.65|5.64|5.588|5.404|5.372|5.6|5.592|5.57|5.582|5.744|5.584|5.532|5.482|5.396|5.316|5.19|5.318|5.22|5.286|5.254|5.42|5.566|5.286|6.342|6.53|6.652|6.74|6.62|6.536|6.52|||6.734|6.788|6.87|6.894|7.036|7.168|7.37|7.654|7.948|7.5|7.41|7.65|7.85|7.6|7.605|7.655|8|8.045|7.805|7.735|7.7|7.675|7.605|7.66|7.095|6.765|7.04|6.295|6.135|6.905|7.55|7.73|7.875|7.905|6.92|6.37|6.99|7|6.81|6.91|6.965|7.105|7.105|7.075|7.065|7.125|7.03|7.045
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|104.2|104.2|103.45|103.65|102.5|104|103.85|104.1|104.5|103.75|103.55|101.4|102.75|102.6|100.55|100.25|97.7|97.44|94.46|95.74|95.54|95.76||95.68|94.64|96.56|94.5|93.64|93.32|92.86|94.94|95.22|92.84|94.7|93.08|93.6|95.32|94.82|95.54|94.2|93.88|94.14|96.36|97.62|98.22|96.84|97.5|96.02|98.86|97|97.76|99.56|100.7|99.48|98.46|96.56|97.58|97.2|94.46|90.4|90.8|91.26|91.24|91.84|91.96|92.14|91.5|92.22|89.74|88.86|88.38|88.56|86.9|85.52|86.36|84.4|82.76|87.48|84.1|85.34|85.86|86.8|82.18|79.64|78|80.38|78.86|78.44|79.7|80.78|81.08|80.4|82.28|80.2|81.06|82.02|84.06|85.38|82.58|81.14|81.5|79.76|79.04|82.4|79.2|80.64|81.68|82.6|80.38|81.9|81.64|81.9|80.32|83.48|84.72|84.28|87.28|86.68|87.18|86.8|87.44|86.02|87.06|85.98|85.78|86.06|85.14|84.76|85.5|83.2|80.18|79|81|80.62|82.26|82.64|82.86|81.1|77.58|74.84|77.2|78.02|77.86|80.68|79.46|75.96|74.82|78.86|77.3|77.32|78.06|81.34|81.02|79.76|76.96|79.52|82.86|82.22|81.68|82.08|88.58|86.74|88.08|88.9|92.56|93.32|92.84|93.46|93.32|92.78|91.94|91.1|91.58|91.48|90.66|89.68|87.56|90.42|88.5|88.04|92.28|93.06|92.58|92.42|91.6|92.86|92.2|90.24|92.34|91.38|94.74|89.52|89.18|90.56|89.16|87.62|87.18|88.62|90.64|91.94|89.32|88.06|||88.04|88|88.3|86.48|86.42|84.94|85.54|88.56|89.44|89.88|89.46|93.04|96.36|92.66|91.92|92|93.86|95.8|95.06|94.5|94.78|94.34|91.26|93.1|90.2|88.96|91.62|84.48|82.34|85.74|92.3|95.34|94.2|99.72|101.55|99.04|106.65|105.35|106.2|108.3|109.75|110.9|108.95|106.3|110|110.8|110.5|109.15
03755|17873|/equities/somfy-sa|CACALL||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143.2|143||143.6|143.4|143.6|143.6|143.6|143.6|143.6|143.8|144.2|143|143|143.2|143.4|143.6|143.6|143.6|143.6|143.6|143.6|143.8|144.2|144.2|144.4|144.2|144.2|144.4|144.4|144.6|||118.6|116.8|114.8|112.6|110.6|108.6|106|107.2|109|107.8|107.6|106.8|107.6|108.2|103.4|99.7|98|98|101.2|100.2|99.4|98.4|98.3|98.1|96.9|99.2|100.8|99.8|101|95.2|95.1|91.3|94.6|94.6|94.4|92|94.3|98.4|99.5|101.4|100.2|100|100.6|102.8|105.6|103.2|103|107.4|107|106.6|109.6|107.2|110.2|113|112.8|116.4|118|119.4|116.8|116.6|119|122|120|122|123.2|122.8|122.8|123.8|121.8|121.8|121.4|124|123|122.4|124.8|123.4|126.6|127.8|126.4|123.4|118.8|136.4|133.4|131.2|130|128.8|124.2|127|129|127.8|129|130|127.6|124.8|124|121|124|123.2|124.6|120.8|120.8|117.6|119.8|126.4|131|132.4|131.6|133.8|130.6|130.8|135.4|140|141.6|144|143.8|142.2|142.8|138.8|137.4|140.4|137.4|137.4|134.8|135.6|138.6|134.4|134.8|139.2|138.2|139.4|139|122.2|122.8|120|121.4|124.4|127.6|126.6|126.2|128.2|127.6|128.4|126.2|131|128.4|133|131|128|128|||131.2|134.8|135.2|135.8|138|133.4|136.6|142.6|145.6|147|146.2|146|146.2|143|145.6|147.4|147.8|148.4|147.6|149.4|147|146|142.6|145.6|142|145|144.6|142|141.2|145|153.8|155.2|152.4|160|159.2|156.2|156.2|156.2|156.2|156|156.8|156|157.4|154.2|158.2|160|160.4|155.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|150.4|156.6|155.4|154.4|152|153.1|150.9|152|150.7|148.3|146.8|147.3|149.8|148.8|146.8|147.2|145.1|142.5|141.2|143.5|141.9|142||141.3|141.1|142.9|139.9|141.7|139.2|141.1|148.6|150|146.9|147.4|145.5|145.9|147|147.5|150.4|149.4|144|144.5|145.4|148.6|148|147|146.7|144.6|144.9|141.3|140.9|146.4|143.6|145.4|144.2|137.9|137.8|132.9|131.2|128.5|131.9|134.6|134|133.8|135.6|136.7|137.6|133.8|131.2|131.4|131.4|132|129.6|123.9|123.7|122.6|123.8|124.8|126.7|133.8|134.2|135.9|130.6|130.5|126.2|128.8|127.8|128.6|130|133.1|137.8|136.9|141.5|140|144.3|144.7|145|145.5|141.4|139.6|138.4|139.5|138.7|138.5|134.1|138|136.6|137.5|140.9|145.7|144|144|143.7|148.2|149.8|148.4|153.3|156.4|156.9|158.6|160.1|157.3|161.2|161.1|162|160.6|159.4|161.2|162.2|157.2|153.5|151.8|153.8|154.3|154.9|152.1|150.5|148.8|148.3|143.2|145.2|146.8|147.6|149|145.9|139.5|135.6|140.2|140.9|142.6|144.5|148.3|148.7|147.4|145.3|147.1|146.7|146.4|146.1|142.8|147.4|144.4|148.7|156.8|162|164.1|165|167.8|164.2|165|162|166|167.5|168.3|165.6|163.3|162.6|165|161.9|162.9|160.1|161.4|158|157.5|155|157.6|155.3|155.7|161.2|163.7|165|167.7|166.7|169.7|169.1|163.5|167.3|168.7|170.8|173.5|171.2|169.3|||170|166.5|169.5|168.7|167|166.1|168.6|173.5|174|170|168.9|170.4|171.7|167|167.1|164.8|165.8|167.5|168.1|167.8|162.9|161.4|153.6|155|151.2|147.4|149.8|140.2|140.5|146.5|154.4|154.4|152.6|160|160.5|152.2|151.8|152.1|152.4|152.2|153|153.7|153.2|154.6|158.6|157.4|158.9|154.1
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.82|25.24|25.32|25.16|25.04|25.26|25.2|24.96|24.66|24.86|24.58|24.56|25.18|25|24.72|25.08|24.82|24.58|24.36|24.74|24.62|24.72||24.6|24.56|24.7|24.4|24.16|23.88|24.02|24.38|24.2|24.28|24.22|24.12|23.96|23.96|23.76|23.9|23.88|23.6|23.78|23.62|23.84|23.72|23.56|23.52|23.4|23.32|22.76|22.78|22.92|22.84|23.88|24.26|23.52|23.6|23.6|23.6|23.54|23.14|23.6|23.68|24.12|24.06|24.26|23.64|23.32|22.82|22.96|23.04|23.1|23|22.44|22.66|22.2|22.36|22.16|22.2|22.26|22.08|22.16|21.68|21.58|21.06|20.8|21.24|21.56|21.54|22.26|22.44|22.2|22.88|22.7|22.92|22.92|22.96|23.06|22.68|21.94|21.84|21.52|21.64|22.12|21.5|21.76|22|21.98|22.18|22.46|22.54|22.08|22.34|22.74|22.72|22.72|22.92|22.94|23.1|23.16|23.14|22.8|23.06|23.04|23.52|23.4|23.16|23.52|23.4|22.82|22.3|22.52|22.68|22.42|22.46|22.32|22.66|22.44|22.26|21.76|21.98|21.82|21.34|21.44|20.98|20.84|20.34|20.76|20.72|20.7|21.26|21.48|21.18|21.26|20.88|21.08|21.1|20.76|20.88|20.1|20.78|20.58|20.96|21.8|22.2|21.88|22.36|22.3|22.18|22.16|22|22.64|23.04|22.92|22.54|21.92|21.84|21.74|21.6|21.7|21.98|22.2|21.96|22.12|21.6|21.98|21.8|21.68|22.24|22.7|22.72|23.32|23.02|22.56|21.94|21.98|22.14|22.44|22.5|22.56|21.48|21|||20.84|20.58|20.42|20.48|20.2|19.86|20|20.38|21.42|21.46|21.48|21.72|21.82|21.1|21.18|21.1|21.58|22|21.96|22.1|21.92|21.9|21.36|21.18|20.6|19.35|19.72|18.73|18.61|19|19.71|20.7|20.78|21.04|21.14|20.42|20.96|21.16|20.96|21.32|21.34|21.5|21.84|20.88|21.44|21.32|21.12|20.78
03758|7380|/equities/sii|CACALL|46.45|46.7|46.85|45.85|45.6|46.45|45.7|44.4|44|43.55|44.15|44.25|44.15|43.9|44.1|44.8|44.75|44.6|45.35|45.9|45.15|44.65||45.85|45.55|45.95|44.9|45.15|45.35|44.4|45.6|46.55|45.85|45.1|45.1|43.8|43.8|44.5|45.65|45.8|46.35|47.55|47.3|48.25|47.65|47.5|47.1|46.05|46.1|46.85|46.1|47.55|48.05|48.8|48.3|46.9|46.9|46.25|46.35|45.95|46.3|45.55|46.9|46.9|47.95|49.6|49.3|48.75|48.7|47.95|46.8|46.8|47.85|46.5|46.4|44.25|43.4|45|43.95|45.4|46|44.2|43.15|43.1|42.5|43.2|42.8|44|43.95|44.7|46.65|45.45|46.05|47.25|47.4|49.1|48.55|49.5|47.9|48.15|47.8|47.85|47.5|48.15|46.95|48.3|48|48.35|47.55|48.5|49|48.15|48.9|49.35|51|52.8|51.5|51.6|52.1|52.7|48.5|47.2|47.7|47|48|47.2|46|46.55|46.15|46.6|46.55|45.5|45.4|45.35|45.1|44.75|44.95|43.6|44.55|42.4|42.65|43.6|43.5|43.45|42.5|40.5|38.15|39.85|39.7|39.85|40.3|41.6|40.6|40.5|40.2|40.35|40.15|38.2|39.05|37.95|39.75|39.4|40.55|43.8|45.55|46.85|46.7|45.65|45.55|46|45.25|46.4|48.6|46.85|46.85|46.95|47.2|48.5|46.35|46.95|47.15|48.45|48.85|47.25|44.6|45.75|44.5|46|47.4|46.8|46.55|47|47.4|47.4|45.15|44.8|45|44|44|44.15|43.6|42.1|||42.4|42.15|42.7|42.05|42.1|42.65|43.65|43.4|44.2|43.2|44.9|44|44.7|43.8|43.2|43.1|44|44.6|44.2|44|41.6|42|39.7|41.2|41|38.6|39.8|36.7|36.7|38.5|41|40.6|40.7|42.9|42.6|40.7|42.5|41.4|41.5|42.3|42.6|43.2|42.6|43.7|45.5|43|43.1|40.7
03759|17874|/equities/sqli|CACALL|43|43|42.5||42.6|43|43.5|44.2|44|44|44|44|44|44|44|44|44|44|44|44|44|43.7||43.7|44|43.7|44|44|44.5|44|44|44|44.7|45|44.9|45|43.7|43.7|43.9|40.9|38.5|39|39|38.6|39|39.2|39|38.5||37.8||38.5|39.6|38.5|39.9|39.1|39|39.5|39.6|39.5|39.5|39.4|39|39.1|39.9|39.4|39.5|39.7||39.3|39.1|39.6|39|39|39.5|39|38.6|39|38.4|36.6|35|35.1|35|35.1|35.1|36.4|36.6|36.4|36.1|36.8|37.2|37.1|36.9|36.9|36.9|||37.2|36.9|37|37.3|37|36.7|37|37.2|37.2|36.8|37.2|37.2|37|37.2|36.7|37.3|37.3|37.3|37.3|37||37|36.5|36.4|37|36.6|37|37.3|36.3|36.4|37.1|37|36.4|36.5|36.2|36|35.6|36|36.5|36.5|36.1|||36.2|35.9|36||36.2|36|36.2|35.4|36||35.3|35.4|35.6||35.9|35.4|36|36|35.3|35.7|36.2|30.2||30.2||30.2|30.2|30.2|29.7|30.2|29.4|30.5||29.5|30.1|29.6|29.3|30.2|29.5|30.2||||30.2||29.7||30.2|30.3|30.2||30.8|30.5|30.7|29.2|30|29.9|29.1|29.5|29.1|29|29.1|||29|29.2|29|29.4|29.6|29.4|29.7|30.2|29.6||29.2|29.9||29.8|30|30.4|30.5|29.6||29.7|29.6|30|30.6|29.3|29.3|27.4|26.5|27.8|27.5|28.8|27.7|27.5|28.2|27.1|27.1|28|29|30.1|30.6|30.6|30.7|30.7|31|31|31|31|31|31
03760|960709|/equities/srp-groupe-sa|CACALL|1.597|1.615|1.612|1.605|1.61|1.676|1.684|1.707|1.737|1.79|1.76|1.757|1.818|1.75|1.744|1.74|1.74|1.744|1.682|1.75|1.723|1.75||1.759|1.768|1.8|1.77|1.773|1.71|1.72|1.79|1.742|1.64|1.628|1.62|1.632|1.706|1.73|1.776|1.65|1.622|1.587|1.576|1.593|1.564|1.56|1.482|1.56|1.621|1.57|1.785|1.905|1.975|1.978|1.89|1.88|1.877|1.824|1.729|1.708|1.684|1.685|1.63|1.569|1.54|1.528|1.56|1.561|1.55|1.55|1.516|1.49|1.509|1.47|1.425|1.418|1.437|1.368|1.334|1.28|1.25|1.286|1.25|1.2|1.2|1.195|1.2|1.15|1.173|1.196|1.198|1.19|1.19|1.17|1.14|1.14|1.13|1.104|1.078|1.01|1.06|1.095|1.128|1.126|1.091|1.159|1.202|1.159|1.166|1.189|1.186|1.188|1.175|1.214|1.212|1.239|1.28|1.294|1.27|1.26|1.254|1.252|1.24|1.265|1.221|1.202|1.187|1.221|1.26|1.2|1.266|1.308|1.369|1.337|1.289|1.36|1.32|1.218|1.17|1.193|1.197|1.2|1.163|1.2|1.186|1.179|1.165|1.259|1.26|1.202|1.245|1.239|1.253|1.277|1.22|1.23|1.192|1.23|1.205|1.181|1.26|1.23|1.291|1.35|1.359|1.393|1.427|1.43|1.371|1.43|1.415|1.445|1.499|1.519|1.48|1.48|1.468|1.559|1.541|1.587|1.546|1.53|1.502|1.539|1.544|1.521|1.54|1.51|1.545|1.52|1.506|1.536|1.535|1.569|1.539|1.569|1.599|1.628|1.534|1.585|1.641|1.59|||1.554|1.452|1.24|1.189|1.192|1.197|1.188|1.298|1.275|1.308|1.258|1.27|1.32|1.248|1.184|1.188|1.192|1.26|1.25|1.24|1.208|1.222|1.2|1.232|1.342|1.362|1.51|1.22|1.318|1.31|1.412|1.442|1.464|1.554|1.548|1.566|1.504|1.55|1.586|1.57|1.71|1.786|1.83|1.798|1.822|1.816|1.86|1.852
03761|17875|/equities/st-dupont|CACALL|0.1285|0.129|0.1295|0.13|0.13|0.13|0.131|0.1295|0.1325|0.1325|0.1325|0.1325|0.133|0.134|0.136|0.134|0.1335|0.1335|0.1305|0.13|0.135|0.1345||0.135|0.1345|0.134|0.133|0.133|0.1305|0.13|0.131|0.131|0.13|0.126|0.126|0.1295|0.1295|0.1295|0.1295|0.133|0.1315|0.135|0.135|0.135|0.1345|0.135|0.1345|0.137|0.137|0.134|0.137|0.137|0.1375|0.1385|0.1385|0.1385|0.138|0.1375|0.1345|0.134|0.134|0.133|0.132|0.1325|0.1335|0.133|0.133|0.1325|0.1335|0.1335|0.1335|0.134|0.133|0.134|0.134|0.134|0.134|0.134|0.135|0.1355|0.1365|0.136|0.1365|0.137|0.135|0.134|0.134|0.135|0.135|0.1325|0.131|0.1385|0.139|0.1385|0.1385|0.1385|0.1355|0.135|0.135|0.135|0.1295|0.139|0.139|0.139|0.139|0.139|0.136|0.139|0.138|0.138|0.138|0.138|||0.138|0.138|0.1375|0.1375|0.1375|0.135|0.1335|0.1335|0.1325|0.134|0.1325|0.134|0.133|0.135|0.133|0.133|0.1335|0.132|0.132|0.132|0.1325|0.132|0.132|0.1305|0.128|0.1295|0.131|0.134|0.1295|0.13|0.1265|0.13|0.1325|0.1325|0.1335|0.1335|0.1335|0.133|0.1335|0.126|0.126|0.133|0.1335|0.1335|0.1335|0.1335|0.1345|0.1265|0.1315|0.132|0.133|0.132||0.1345|0.132|0.134|0.1345|0.134|0.135|0.134|0.131|0.1335||0.134|0.1345|0.1345||0.1345|0.135|0.1355|0.136|0.136|0.136|0.136|0.1375|0.138|0.138|0.138|0.138|0.138|0.1375|0.1375|0.1385|0.138|0.139|0.138|0.138|0.138|||0.138|0.138|0.138|0.1385|0.1385|0.139|0.1385|0.1375|0.1375|0.1345|0.139|0.137|0.137|0.1365|0.136|0.136|0.136|0.1355|0.137|0.1375|0.137|0.137|0.1335|0.1375|0.1375|0.1375|0.136|0.1385|0.1385|0.139|0.139|0.139|0.1395|0.138|0.138|0.138|0.139|0.136|0.138|0.1395|0.138|0.14|0.14|0.139|0.135|0.133|0.14|0.14
03762|7121|/equities/stef-tfe|CACALL|95.2|95.9|95.9|95.4|94.1|96|96.1|96|94|94.3|94.5|93.5|94.2|92.3|91.7|92|91.9|92.6|90.6|90.3|88.6|89.3||87.8|87.1|87.5|86|86.5|85.8|86|85.5|85.3|85.2|86.5|85.1|84.3|83.4|84.8|87.6|86.3|84.7|85|84.3|85.7|84.5|82|81|81.5|81.1|81.5|82|82.3|80.5|81|79.8|79.9|80.2|80.9|80.4|79.5|80.5|82|80.6|79.6|79.4|79.5|80.2|81.3|80.4|80.6|81.2|80.8|81.8|80.6|81.5|82.2|80|80.1|80.2|80.1|79.5|80|76.1|75|73.1|76.5|77|77.6|77|78.3|79.3|80|81|82.2|82.3|81.8|82.3|84.5|83|83|84.1|84.6|86.1|89.8|90.5|92|91.7|92.6|94.3|95|94.6|95.5|93.8|97.4|98|98.4|98.7|99.8|97|98.2|97|95.4|96|96.3|95.4|96.2|93|93.1|93.3|93.2|92.8|92.8|94.9|93.3|95|95.2|96.3|92.4|91.7|89.2|88.8|89.5|88|87.4|86.8|85.8|84|83.5|83.5|82.8|85.5|88.3|87.6|86.9|84.8|85.5|86|84.5|85.4|84.6|85.5|84.5|85.1|88.1|88.9|89.5|91|91.7|90.8|91|90.6|89.6|91.1|90.6|90|90.2|89.3|91|89.8|89.8|90|91|88.5|88.6|87.5|89.5|89.5|88|91.2|93.4|90.5|91.5|95|93.6|93.6|92.2|92.5|94.7|96|95.8|96.9|95.7|||95.9|94|95.3|95.1|97.3|96.1|97.2|99.9|100|100|100|99.6|100|98.5|97|98|98.6|98.6|97.6|97.2|97.2|97|94.7|95.7|92|96.1|94|87.6|89.7|90|92.5|94.5|95.7|95.4|96.5|95.4|96|95|95.4|97|98.7|99.2|99.3|99.2|100.4|99.2|100.2|99.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|43.75|42.55|42.5|42.05|42.45|42.5|42.5|41.9|40.1|39.85|39.85|40|39.95|40.2|40.7|40.55|40.8|39.6|39.4|39.25|39.5|39.45||39.5|39.2|40.15|40.35|40.6|40.5|40.4|40.7|40.5|39.55|39.2|39.2|39|39|39.45|39.9|40.3|40.95|40.95|41.05|41.3|40.95|40.05|40.45|40|40|40.2|39.25|39.05|38.8|39.45|40.1|39.65|38|38.15|38.2|38.2|38.55|38.15|38.15|39.05|39.45|39.8|40.4|41.15|39|39.05|39.15|39.15|39|39.6|38.9|38.6|38.75|37.55|37.55|37.5|37.85|37.9|37.85|36.5|36.1|36.7|37.9|37.3|37|37.7|38.55|38.5|38.6|39|39.2|38.9|39.5|38.9|38.9|38.85|38.25|39.4|39.7|40|39.2|40|40|39.45|40.4|41|40.45|40|40.35|41.8|42|41.5|41.7|41.7|41.4|41.6|41.95|41.7|41.55|41.65|40.6|40.2|39.95|40.35|40.3|41|39.75|39.9|40.75|40.2|38.8|38.3|38.3|38.7|37.45|37|37.2|37.5|37.05|37.65|37.1|37.3|36.15|35.9|35.7|36|36.25|36.85|36.8|36.7|36.05|36.8|36.6|35.65|36.05|35.5|36|36|37|37.6|38.2|38.75|39|39.6|39.15|38.55|39.45|39.7|40.4|39|39.25|39.2|39.45|39.7|39.1|39.65|39.2|40.7|40.35|39.4|39.75|39.9|39.15|39.5|40.95|40.9|39.45|39.7|39.5|41.15|53.5|52.3|51.1|52.7|51.2|50.9|50.3|50.7|||51|51.5|51.1|51.6|47.6|47.55|47.95|48.4|49.55|48.1|49|47.1|47.05|47.25|47.85|48.15|49.5|47.2|47.85|44.9|44.95|44.95|45.15|45.35|44.9|45.1|40.1|38.8|38.15|40.4|42.5|42.5|41.65|38.9|38.75|36.5|39.3|39.1|39.35|40.2|40|40|40.4|40.05|41.1|40.7|40.35|40.3
03765|7091|/equities/synergie|CACALL|32.2|32.7|32.75|32.75|32.4|32.5|32.65|32.5|32.55|32.3|32.4|31.7|31.6|31.8|31.45|31.1|30.4|30|30|29.9|29.4|30.1||30.6|30.3|30.3|30.5|30.5|30.65|30.3|30.45|30.6|30.6|30.9|31|31|31|30.7|30.75|31.45|30.8|29.9|29.55|30|29.8|29.9|29.4|29.4|29.4|29.6|29.5|29.3|29.3|28.95|28.85|28.85|28.55|27.7|27|27|27|26.9|27.35|27.2|27.1|27.8|27.4|27.45|27.7|26.8|26.3|26.55|26.45|25.8|25.8|25.2|25.4|25.25|25.3|25.85|25.1|24.25|23.5|23.85|23|23.3|23.15|22.7|22.15|24.2|24.55|24.55|24.6|24.45|23.95|24.6|25.1|25.7|25.2|25.05|25.3|25.4|25.1|26.5|26.6|27.4|27.6|27.9|28.05|28.1|28.4|28.2|28|27.65|28.55|28.55|29.35|29.35|29.25|28.15|28.7|28.9|28.85|28.6|28.6|27.9|28.85|29.3|29.3|28|28.3|27.6|28.3|28.55|27.35|27.7|28.4|28.4|29.6|28.5|28.3|28.6|28.6|28.05|27.4|27.4|25.7|27.2|27.15|26.55|28.2|29.4|29.2|29.3|28.7|29.95|30|29.45|29.95|28.8|30.2|30.2|31.5|32.5|32.6|33.5|33.7|33.6|34.65|33.45|33.7|34.7|34.5|34.5|34|34.2|34|34.5|34.4|33.9|33.9|33.1|33.1|33.1|32.7|33.05|32.7|33.1|34.95|35|34.6|34.85|35.5|36.55|37.15|35.8|36.25|36.45|36.5|36.8|35.6|36.55|||36.65|36.2|36|36.05|37.65|37.7|38.7|39.35|38.25|37.85|38.15|36|35.65|34.5|34|33.75|35.4|34.15|33.5|32.5|32.3|32.2|31.6|32.5|32.5|33.5|33.7|32|32|34|34.8|34.75|34.65|34.9|34.9|34|34.75|34.7|35.05|35.1|35.15|35.2|35.25|34.7|36.4|36|36.45|36
03766|943267|/equities/tarkett|CACALL|11.78|12.4|12.26|12.42|12.54|12.62|12.6|12.66|12.6|12.6|12.6|12.7|12.66|12.6|12.56|12.8|11.9|11.66|11.5|11.54|11.68|11.76||11.68|11.74|11.92|11.66|12.1|12.16|12.16|12.16|12.12|12.2|12|11.96|11.92|11.92|12.3|12.3|12.48|12.24|12.24|12.22|12.08|12.04|12.08|12.14|11.84|12.06|11.92|12.16|12.2|12.24|12.24|12.5|12.52|12.3|12.34|12.26|12.2|12.42|12.22|12.22|12.34|12.4|12.36|12.3|12.4|12.4|12.66|12.36|12.5|12.7|12.5|12.5|12.4|12.4|12.5|12.4|12.1|12.64|12.56|12.34|12.38|12.46|12.5|12.3|12.38|12.46|12.3|12.14|12.66|12.52|12.56|12.66|12.8|12.44|12.62|12.56|12.68|12.68|12.72|12.74|12.66|12.56|12.52|12.52|12.54|12.8|13|12.6|12.6|12.76|12.6|12.64|13.1|13|13.3|13.72|13.74|13.4|13.4|13.38|13.38|13.16|13.2|13.4|13.16|13.16|13.24|13.3|12.98|12.74|12.96|12.62|12.88|12.72|12.5|12.5|12.56|12.4|12.16|12.02|12.4|12.6|12.58|12.2|12.5|12.62|12.4|12.5|13.14|12.9|12.9|12.9|12.8|12.52|13.08|12.44|12.4|12.68|12.4|13.4|13.9|13.84|13.62|13.66|13.28|13.28|13.16|13.4|13.48|13.46|13.38|13.22|13.14|13|13|13|13|12.92|13.1|13|12.96|12.58|12.64|12.6|12.72|12.82|13.08|12.74|13.08|12.88|13.24|13.52|12.46|12.56|12.98|12.8|12.98|12.98|12.76|||12.84|12.8|12.44|12.86|13|12.96|13.04|12.98|12.94|13.1|12.74|13|12.8|12.8|12.76|12.8|12.78|13.04|12.68|12.4|13.02|12.6|12.72|13|13.9|14|15.08|14.02|13.08|14|13.82|13.94|14.8|15.66|16|16.5|16.3|16.5|16.6|16.8|16.6|16.9|16.9|16.84|17.2|17.3|17.28|17.3
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.2456|0.2436|0.2492|0.234|0.2478|0.264|0.2736|0.275|0.236|0.2332|0.2308|0.2204|0.2266|0.205|0.2066|0.2042|0.2072|0.207|0.2054|0.1914|0.19|0.188||0.1896|0.1834|0.185|0.1837|0.1909|0.1942|0.18|0.197|0.2094|0.2078|0.2084|0.2086|0.209|0.2168|0.22|0.2276|0.205|0.2052|0.2144|0.2124|0.2226|0.2188|0.217|0.2258|0.201|0.202|0.351|0.3898|0.6135|0.6205|0.6305|0.62|0.605|0.614|0.6185|0.6365|0.66|0.727|0.74|0.7525|0.711|0.748|0.7445|0.741|0.73|0.756|0.759|0.74|0.735|0.78|0.8005|0.83|0.83|0.8755|0.941|1.001|1.04|1.026|1.035|1.011|1.028|1.041|1.05|1|0.9941|0.9975|0.9779|0.9671|0.9847|0.9435|0.9105|0.9853|0.9968|0.988|1.0049|1.0069|0.9995|1.0015|0.9981|1.017|1.0406|1.0231|1.0447|1.0123|1.0258|1.0244|1.0123|1.0116|1.0251|1.04|1.0454|1.0777|1.1074|1.1344|1.1054|1.1175|1.1195|1.1148|1.1405|1.0953|1.0744|1.0851|1.0757|1.0427|1.0555|1.0548|1.013|1.0285|1.0103|1.0002|1.0103|1.011|1.0049|1.0096|0.988|0.955|0.959|0.9563|0.9462|0.9341|0.953|0.9031|0.9024|0.9165|0.9219|0.9334|0.9523|0.9476|0.9759|0.9732|0.9577|0.9341|0.9489|0.9867|0.9772|0.9449|0.9469|1.0062|1.0062|1.0191|1.0959|1.131|1.1634|1.158|1.1546|1.1883|1.1897|1.1863|1.1897|1.1634|1.1431|1.1391|1.1418|1.0959|1.0966|1.1027|1.0582|1.0548|1.0676|1.075|1.046|1.0521|1.0029|0.9617|0.9442|1.0305|1.1061|1.1162|1.0717|1.0717|1.073|1.0285|1.0184|1.0373|1.0561|1.0919|1.0966|1.0993|1.1162|||1.1256|1.1297|1.1411|1.1357|1.1141|1.1088|1.1162|1.133|1.1398|1.1364|1.1465|1.1566|1.1634|1.1452|1.1283|1.1526|1.1566|1.1081|1.0676|1.0164|1.0332|1.0244|0.9813|0.988|0.9705|0.9779|0.955|0.9341|0.9213|0.9321|0.9712|0.9948|0.9934|1.0069|0.9725|0.9037|0.9334|0.9179|0.9442|0.9563|0.9476|0.9847|0.9759|0.9381|0.9509|0.9678|0.9408|0.9395
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|16.955|16.87|17.26|17.07|16.765|17.045|16.39|16.1|16.095|15.815|15.61|15.69|15.815|16.13|15.7|15.18|15.17|15.175|14.67|15.04|14.875|15.115||15.23|15.185|15.41|15.07|15.065|15|15.05|15.105|15.19|15.14|15.16|15|14.945|15.065|15.09|15.29|15.155|15.09|15.08|15.065|15.34|15.48|15.475|15.435|15.62|15.62|15.545|15.6|15.245|15.04|14.66|14.275|14.26|14.4|14.585|13.91|13.55|13.545|13.28|13.065|12.99|12.69|12.73|12.655|12.535|12.515|12.875|12.915|12.605|12.765|12.55|12.485|12.165|12.665|12.7|12.985|12.95|12.62|12.51|12.105|11.615|11.47|11.62|11.39|11.175|11.185|12.07|11.99|12.165|12.595|13.015|13.165|13.295|12.56|13.015|12.56|12.22|11.89|12.405|12.555|12.52|12.29|12.475|12.55|12.59|12.415|12.525|12.475|12.63|12.09|11.87|12.325|12.13|12.21|12.17|12.53|12.515|12.065|12.205|12.045|11.95|11.885|11.76|11.525|11.365|11.53|10.8|10.445|10.285|10.23|10.045|10.285|10.4|10.215|10.115|10|10.44|11.08|11.235|11.98|12.13|11.82|11.375|11.88|12.35|11.785|11.895|12.34|12.68|12.31|12.215|11.75|12.25|12.835|12.275|11.905|11.825|12.28|12.53|12.515|13|13.2|13.6|13.375|12.72|12.765|12.715|12.4|12.055|12.13|12.375|12.31|12.2|11.685|11.98|11.755|11.6|11.885|12.39|12.415|12.285|12.075|12|11.73|11.67|12.005|11.97|11.895|11.73|11.485|11.585|11.605|11.725|11.625|11.58|12.4|12.41|12.515|12.36|||11.96|11.61|11.43|11.305|11.33|11.17|10.98|11|11.39|11.44|11.05|10.86|11.35|11.355|11.15|10.925|10.72|10.52|10.58|10.755|10.705|10.49|9.806|9.66|9.78|9.926|10.13|9.54|9.34|9.24|10|8.8|8.9|10.09|10.725|11.435|12.525|12.62|12.85|13.08|13.34|13.86|14.045|13.67|13.955|13.7|13.705|13.375
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.912|6.006|5.752|5.888|6|5.932|5.896|5.722
03771|40327|/equities/televerbier-sa|CACALL||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|42.4||||||||47||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.2|7.26|7.27|7.24|7.17|7.22|7.255|7.3|7.15|7.105|6.975|7.03|7.16|7.33|7.33|7.42|7.29|7.355|7.155|7.23|7.07|7.105||7|6.985|7.025|6.85|6.875|6.8|6.87|7.04|7.045|7|7.105|7.125|7.185|7.3|7.4|7.395|7.34|7.18|7.2|7.105|7.085|6.99|6.925|6.935|6.885|6.74|6.755|6.725|6.94|6.99|6.93|6.84|6.59|6.735|6.735|6.55|6.445|6.475|6.48|6.42|6.275|6.205|6.205|6.275|6.175|6.09|6.155|6.1|6|5.845|5.725|5.89|5.72|5.67|5.795|5.79|5.83|5.89|6.145|6.07|5.895|5.8|5.925|6.045|6.12|6.29|6.44|6.335|6.38|6.28|6.43|6.455|6.32|6.42|6.55|6.39|6.29|6.205|6.19|6.16|6.185|6.12|6.325|6.33|6.305|6.345|6.44|6.485|6.425|6.345|6.465|6.58|6.675|6.78|6.72|6.87|7.1|7.015|6.945|6.93|6.88|6.92|6.83|6.75|6.755|6.715|6.645|6.485|6.57|6.67|6.65|6.715|6.685|6.73|6.61|6.505|6.455|6.53|6.505|6.48|6.725|6.48|6.355|6.315|6.78|6.805|6.755|6.795|7|6.975|7.055|6.88|6.975|7.035|7.07|7.015|7.02|7.375|7.26|7.49|7.585|7.655|7.785|7.81|7.87|7.83|7.825|7.765|7.715|7.77|7.71|7.79|7.72|7.52|7.57|7.51|7.5|7.535|7.645|7.565|7.54|7.56|7.575|7.4|7.45|7.685|7.815|7.965|8.005|7.89|8.085|8.17|8.355|8.51|8.485|8.34|8.505|8.73|8.67|||8.52|8.44|8.39|8.43|8.31|8.275|8.4|8.605|8.84|8.885|8.81|9.1|9.075|8.95|9.11|8.86|8.87|8.76|8.69|8.695|8.935|9.045|8.805|8.8|8.605|8.485|8.66|8.28|7.89|8.07|8.295|8.69|8.51|8.85|8.89|8.725|9.035|9.175|9.15|9.31|9.305|9.385|9.395|9.1|8.985|8.82|8.65|8.51
03774|7242|/equities/thermador-groupe|CACALL|90.4|94.9|94.2|93.7|92.6|92.5|90.5|92.3|91.6|89|89.5|91|93|91.6|91|93.3|89.8|90.1|86.2|86|86.8|87.9||88.5|88|88|87.7|88.8|88.7|89.1|90.8|91.2|90.3|89.9|89|89.8|89.2|93.8|92.1|89|90.3|90|89.5|89.1|95|94.7|90|87.2|87.3|85.5|85|86.5|83.6|85|85.1|84.4|83.3|84.2|85|83.1|83|84.5|84.3|84.2|86.1|86.2|82.6|80.2|80.1|80.4|79.5|79|77.4|76.9|71.9|71|70.4|71.4|67.5|72|71.1|71.9|68.8|67.9|66.1|67.1|68.4|66|63.6|65.6|68.2|67.6|68|68.2|70|68.1|70.2|71.7|72.1|73|73|75.5|74.8|74.8|74.4|76.9|74.4|75.6|76.5|76.1|76.1|77|77.4|79.7|79.7|78.4|79.1|78.3|78.9|77.1|78.5|77.7|78.2|77.3|78.8|78.3|78.4|78.5|82.4|83.2|84.1|83.6|84.2|84.8|85.4|84.5|83.5|83.9|83.5|82|81.1|82.4|83|83.5|84.6|84.9|84.1|83.1|84.7|86.1|86.3|85.6|84.5|86.1|85.9|86.1|86.3|87.6|90|90.9|89|88.6|89.4|90.7|90|91|91.2|92.6|91.9|92.4|93.1|92.9|92|90.6|90.9|90.8|91.2|92.1|91.9|89.8|91.7|88.6|89.5|86.6|87.4|90.7|90|93|91|91.3|92.1|92.1|94.8|96|92.1|94.3|95.6|94.7|96|97.5|93.3|93.3|||90.8|90.6|90.3|92.3|92.2|92.1|92|95.7|95|95.9|94.5|95.1|96|95.4|94.7|96.9|97.8|97.8|96.5|96.9|97.2|96.7|94.5|97.3|94.1|94.1|91.8|91.5|92|93.4|99.9|96.1|94.5|95.8|95|96|101|100|99.4|100|97.8|99.7|98|98.9|97.2|100.6|98.1|98.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|26.35|26.2|25.95|25.75|25.55|25.65|25.65|25.45|25.2|24.55|24.45|24.5|24.75|24.7|24.45|24.55|24.55|24.6|24.25|24.4|23.85|24.15||24.4|24.4|24.6|24|24.25|24.25|24.45|25.1|25.35|24.9|24.95|24.6|24.75|24.5|24.7|25.15|25.3|24.75|24.7|24.85|24.9|24.95|24.75|24.85|24.25|24.15|24.35|24.6|25.4|25.25|25.4|25.3|24.9|24.6|25|25|24.85|24.85|24.9|24.6|24.5|24.95|26.15|25.95|24.8|24.3|24.4|24.3|24.55|24.65|24.1|24.1|23.8|24.15|24.45|25.15|25.7|25.8|26.05|25.45|24.85|23.85|24|23.95|23.9|24.25|25.15|25.1|25.05|25.45|25.4|25.9|25.15|25.05|24.8|24.8|24.7|24.7|24.55|24.35|24.5|23.6|24.3|24.1|24|24.3|25|24.9|25|24.85|25|25.3|25.05|25.4|25.2|24.95|25.2|25.2|24.85|24.85|24.75|24|24|23.95|23.75|24.15|22.95|22.3|21.65|21.4|22.25|22|21.05|21.3|20.35|20.2|19.96|20.95|20.75|20|20.2|20.75|20.45|19.6|19.8|19.72|19.38|20.2|20.6|20.7|20.8|20.5|20.35|20.65|20.45|20.6|20.4|20.75|20.3|20.55|21.2|21.55|21.4|21.1|21.45|21.45|21.35|20.7|21.15|21.25|21.2|21.2|20.7|20.9|21.3|21.15|21.3|21.6926|21.8399|21.6926|21.3982|20.662|20.7601|20.7111|20.8583|21.0055|21.4963|21.0546|21.3982|21.3491|21.5454|21.5945|21.5454|21.7908|21.7417|21.938|22.576|22.6742|22.6251|||23.0177|22.9196|22.8705|23.4595|23.803|24.0484|23.9012|24.7846|24.7355|24.8827|23.8521|23.9502|23.9012|24.0975|24.0484|23.9012|23.2631|24.441|23.9012|23.9502|23.2141|23.165|22.6251|22.8705|22.6742|23.1159|20.6129|21.6926|22.2816|22.0853|22.4779|22.6251|22.7233|22.8214|22.2816|22.0853|22.6251|22.9196|22.8214|22.9196|23.1159|23.3122|23.165|22.9196|23.3613|23.8521|23.9502|23.4595
03776|17884|/equities/tipiak|CACALL|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55|55.5|54.5|55|56|55||55|55|55|55|54.5|54|54|55|55.5|55|55|57|57|57|57|57|58|58|58|58|58|58|58|58|58|58|57|57|56.5|56.5|57|57|56|54.5|53.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|51.5|52.5|52.5|51.5|49.6|60.5|60.5|58.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59|59|58|62|62.5|62.5|62.5|62.5|62.5|62.5|61.5|63|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|66|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|66|67|69|69.5|69.5|67|67|66|67|66.5|68|67|67|67.5|69|70|70|70|66|64|64|66|65|63|65|65|65|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|60|61|63|63|62|62|60.5|59.5|63.5|64.5|65.5|64.5|63.5|63.5|63.5|64.5|64.5|63.5|63.5|63.5|63.5|64|62.5|||62.5|62.5|62.5|62.5|62|65.5|62|65|62.5|62|65|65|65|65|64.5|64.5|64.5|64.5|64.5|64.5|65.5|64|64|63|63|63|62.5|62|66|64|67|66.5|66.5|66.5|65.5|64.5|66.5|65.5|66|69|69.5|69.5|71.5|72.5|66.5|67|67|67
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.22|13.58|13.7|13.54|13.5|13.66|13.74|13.74|13.74|13.62|13.5|13.22|12.66|12.6|12.56|12.36|12.4|12.08|12|12.16|12.26|12.22||12.06|12.1|12.26|12.24|12.44|12.2|12.24|12.18|12.24|12.3|12.3|12.2|12.2|12.26|12.3|12.42|12.4|12.36|12.26|12.1|12.18|12.16|12.24|12|11.94|12.2|11.94|11.84|12.06|11.8|11.7|12|11.92|11.8|11.68|11.5|10.96|11.12|11.2|11.26|11.44|11.4|11.36|11.28|11.26|11.28|11.36|11.3|11.1|11.1|11|10.8|10.96|10.72|10.92|10.9|11.2|11.14|11.24|10.9|10.86|10.6|10.82|10.82|10.9|10.78|10.96|10.92|11.1|11.02|11.06|11.26|11.32|11.3|11.48|11.3|11.34|11.44|11.5|11.46|11.7|11.54|11.84|11.84|11.98|12.38|12.1|12.06|12.24|12.38|12.58|12.58|12.5|12.46|12.34|12.1|12.3|12.42|12.16|12.14|12|12.2|12.26|12.08|11.7|11.18|11.06|11|11.06|11.06|11.1|10.96|11|10.8|10.9|10.42|11|11.3|11.48|11.34|11.3|11.02|10.7|10.74|10.98|11.02|11|11.06|11.1|11|11.12|11.12|11.12|11.18|11.1|11.1|10.94|11.2|11.14|11.18|11.9|12|11.92|12.22|12.26|12.2|12.3|12.16|12|12.6|12.4|12.46|12.2|12.1|12.2|12.14|12.02|12.32|12.26|12|11.9|11.9|12.42|12.2|12.26|12.4|13.14|13.12|13|13.36|13.4|13.32|13.4|13.12|13.0815|13.486|13.698|13.698|13.5824|||13.5824|13.4282|13.0237|13.3512|13.0044|12.4264|12.3494|12.5613|12.5035|12.253|12.7154|12.831|12.8117|12.3301|12.0218|11.7521|12.4842|13.0815|12.5613|12.4264|12.2338|11.9448|11.4631|11.5595|11.5017|11.1742|11.1742|10.8852|10.8274|11.2897|11.6751|11.7714|11.964|12.1374|12.5228|11.8677|12.4457|13.3127|13.0044|13.409|13.3897|13.3512|13.3897|13.486|13.6787|13.3512|13.1971|13.1778
03778|7160|/equities/tonnellerie|CACALL|40.1|39.6|40.6|41.8|42.2|42.1|42|42.1|42.8|42.2|40.5|39.5|41.8|42.5|41.8|40.9|40.1|40.2|40.7|40.4|40.6|39.5||39.5|39.2|39|38.4|38.6|39|38|38.4|38.5|38.4|39.4|41.5|38.3|37.2|36.8|36|37|36.4|36.5|36.8|36|36.4|35.6|35.4|36.3|35.2|35.8|35.1|35.4|35.6|35.5|35.9|36.1|36.2|36.1|36.3|36.4|36|36|36.4|36|36|35.1|34.8|34|34|34.4|34.7|34.3|34|33.6|34.4|33.2|34|34.2|35.4|34.9|34.5|34.2|32.9|33.8|34.1|34|35.6|35.5|35.1|35.2|35.3|35.3|35.4|35.9|35.9|36.3|36.1|35.5|34.2|33.5|34.3|33.9|33.9|33.6|33.6|33.8|32.7|33.2|34|34.4|34.7|34.6|34.6|35.5|35.2|35.6|35.6|35.8|35.8|35.4|36|35.3|34.2|33|34.1|33.6|35.3|35|33.8|32.8|31.7|32.4|32.5|33.6|35.1|35.4|35.9|34.4|34.9|33.1|32.1|31.6|32|32|32|31|31|31.7|31.6|31.6|32.3|33|31.6|32.2|32.2|34.5|33.5|31.6|32.7|31.5|31.9|32.7|33.4|32.7|34.5|34.3|33.3|33|33.2|32.7|31.4|31.3|31.2|31.1|30.4|30.9|30.4|30.4|30.4|30.3|30.5|30.4|30.7|30.8|30.6|29.8|27.6|28|28.2|29.1|29|29|28.9|29.6|29.7|28.7|29.1|30|30.2|30.2|30.7|30.8|||31.6|31.3|31.3|31|31|31|30.9|30.7|30.5|30.9|31.2|31.6|32|32|32.5|32.4|31.8|31.1|31.1|30.2|30|30.1|29.9|29.8|30.3|27.2|24.8|23.2|25.6|26.9|26.9|27.6|27.5|27.2|27.4|28|28.5|29.1|28.6|29.9|29.9|30.1|29.7|28.9|28.9|29.2|28.6|28.4
03779|40315|/equities/total-gabon-sa|CACALL|157|158.5|157.5|158.5|159|160|158|158|155.5|155|156.5|156|156|155.5|156|155|157.5|158.5|158|157|156|157.5||155.5|158|158|159.5|160|162.5|161.5|163.5|161|158.5|161|161.5|161|164|166|164.5|162|160.5|158|157|156|156.5|155.5|157.5|156.5|165.5|169|167.5|167|166.5|163|165.5|167.5|169|166|164|165|162.5|161.5|164|161.5|159|160|161.5|161|165.5|167.5|168.5|169|169|169.5|166|166|165.5|169.5|165.5|167|157.5|154.5|156|150|149|151|184.5|182|187|193|195|195|196|197|197|198|197|195|191.5|190.5|191.5|193|166.5|169.5|169.5|167.5|166.5|175|175|175|171.5|172|167|167|167.5|168.5|166.5|163|166|164|160|160.5|156.5|156.5|156.5|160|164.5|163.5|167|167.5|166.5|165.5|164|166.5|166|169|163|160.5|155.5|155.5|155.5|157|158|156|156.5|154|154|154|149.5|149.5|159|156|154.5|158.5|154.5|156|164|155.5|160|166|172.5|173|170|180|184|184|192|193.5|191|191.5|189.5|192.5|187|186|186|185|185|185.5|188.5|186.5|188|186.5|186|187.5|183.5|184|185|191|201|194|185|180|180|181|181.5|178|177|178|180|183.5|184|184.5|||179|179|178.5|179.5|179.5|179|182|180|179.5|179|178|176|175|177.5|180|184|181|180|179|173.5|175.5|167|165|172.5|180.5|180|180|189.5|182|169.5|166|165.5|162.5|165|164|158.5|157.5|158|159.5|158|159.5|158.5|159|158.5|161.5|161|154|150
03780|17887|/equities/touax|CACALL|8.25|8.3|8.16|8.15|8.24|8.35|8.24|8.35|8.35|8.44|8.41|8.46|8.48|8.38|8.42|8.3|8.09|8.04|8.04|8|7.96|7.92||7.94|7.85|8.12|7.98|8.1|8.25|8.26|8.4|8.68|8.7|8.9|8.9|8.99|9.02|9.17|8.93|8.93|8.98|8.87|8.78|8.98|8.98|9|9.05|8.83|8.71|8.74|8.79|8.96|9.07|8.87|8.76|8.6|8.44|8.35|8.22|8.14|8.38|8.09|8.09|7.93|7.92|7.9|7.98|7.97|7.95|7.61|7.5|7.57|7.56|7.56|7.53|7.62|7.57|7.77|7.82|7.76|7.45|7.61|7.45|7.66|7.35|7.2|7.29|7.29|7.23|7.72|7.71|7.78|7.7|8.08|8.12|8.1|8.27|8.28|8.19|8.1|8.11|8.18|8.2|8.27|8.09|8.18|8.31|8.28|8.32|8.22|8.2|8.32|8.32|8.47|8.33|8.4|8.42|8.56|8.57|8.62|8.62|8.62|8.62|8.59|8.6|8.62|8.5|8.5|8.38|8.32|8.23|8.18|8.19|8.15|8.1|8.1|7.84|7.77|7.62|7.84|7.82|7.81|7.81|7.82|7.8|7.8|7.78|8|8.08|8.08|8.1|8.13|8.13|8.12|8.07|8.15|8.2|8.2|8.13|7.85|8.02|8|8.1|8.2|8.45|8.6|8.62|8.59|8.55|8.6|8.7|8.46|8.44|8.34|8.4|8.4|8.24|8.25|7.99|7.99|7.96|8.2|8.2|8.11|7.55|7.6|7.5|7.69|7.85|7.78|7.72|7.84|7.84|7.96|7.89|7.9|7.62|8|8.12|8.39|7.83|7.81|||7.97|8|8.01|8.05|8.05|8.05|8.14|8.18|8.38|8.5|8.04|8.1|8.08|8.16|8.3|8.04|7.48|7.54|7.32|7.3|7.12|6.5|6.62|6.62|6.4|6.52|6.52|6.36|6.2|6.24|6.66|6.6|6.72|6.9|6.9|6.8|7.1|7.14|7.16|7.46|7.32|7.22|7.04|7.02|7.2|7.42|7.42|7.44
03781|7034|/equities/transgene|CACALL|1.95|1.966|1.98|1.96|1.95|1.99|2.025|2.065|2.065|2.035|2.02|2|1.856|1.86|1.754|1.754|1.76|1.718|1.658|1.668|1.654|1.7||1.68|1.712|1.77|1.76|1.776|1.77|1.834|1.84|1.84|1.84|1.84|1.84|1.868|1.92|1.91|1.884|1.84|1.82|1.82|1.89|1.878|1.88|1.882|1.87|1.872|1.87|1.874|1.874|1.874|1.88|1.87|1.88|1.88|1.896|1.946|1.962|1.962|1.964|1.922|1.91|1.9|1.884|1.95|1.88|1.86|1.85|1.89|1.9|1.93|1.91|1.93|1.93|1.98|1.97|1.96|1.96|1.98|1.99|1.97|1.996|1.96|1.94|2|2.075|1.98|2|2.09|2.11|2.14|2.165|2.22|2.215|2.195|2.185|2.195|2.2|2.2|2.16|2.185|2.15|2.155|2.115|2.17|2.175|2.18|2.185|2.16|2.16|2.16|2.185|2.185|2.21|2.265|2.26|2.255|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.35|2.345|2.35|2.345|2.335|2.34|2.325|2.325|2.335|2.28|2.285|2.315|2.315|2.315|2.26|2.26|2.24|2.28|2.255|2.29|2.275|2.245|2.25|2.3|2.165|2.025|2.025|2.02|2.015|1.99|1.99|1.93|2.01|2|2.06|2.25|2.3|2.315|2.4|2.42|2.405|2.45|2.565|2.365|2.35|2.355|2.33|2.34|2.36|2.35|2.34|2.355|2.365|2.355|2.27|2.245|2.23|2.29|2.29|2.29|2.32|2.33|2.29|2.27|2.27|2.3|2.295|2.295|2.32|2.355|2.375|2.42|2.36|2.36|||2.445|2.48|2.56|2.52|2.49|2.42|2.45|2.57|2.58|2.54|2.48|2.445|2.46|2.355|2.2|2.27|2.205|2.215|2.2|2.235|2.29|2.225|2.185|2.22|2.15|2.05|2.06|1.794|1.716|1.87|2.065|2.025|2.01|2.075|2.1|2.02|2.165|2.115|2.11|2.2|2.27|2.3|2.28|2.27|2.3|2.36|2.375|2.34
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|128.2|127.1|126|123.9|126.1|126.1|124.8|124.3|125|124.2|124.4|123.1|125.5|121.7|120.4|126.2|126.4|128.5|127.6|127.5|124.9|125.3||125|124.4|123.1|122.4|123.5|123.3|123|125.7|125.3|125.5|125|125.4|125.7|125.1|126.1|127.6|122.3|119.4|111.8|111.8|114.5|114.6|111.9|111.8|109.3|108.5|108.4|109.7|115.3|116.5|115.1|113.3|109.4|109.9|108.1|105.1|103.2|99.4|100.7|103.6|103.4|102.9|103.5|100.2|98.2|95.55|96.25|96.25|99.4|96.5|94.1|90.25|88.4|91.45|90.4|89.35|92.4|93|95.3|95.1|90.6|87.35|89.1|78.8|77.55|74.7|78.45|82.2|83.7|84.7|85.6|85.65|85.15|88.15|89.4|85.5|84.25|83.05|82.5|82.15|85.75|84.35|86.55|88.3|88.25|87.8|90.35|90.4|90.95|91.75|93.6|96.05|94.3|98.15|96.4|97.7|97.25|96.2|92.65|95.2|93.55|96.3|95.1|91.7|93.15|95.2|92.8|91|91.15|94.3|96.15|95.5|98.1|99.35|97.75|95.25|93.35|94.2|95.25|94.85|99.25|96.15|93.6|91.55|92.3|90.35|93.4|101.4|103.6|103.8|103.3|102.5|104.6|104.2|105.1|104.5|101.9|107.4|105|105.3|111.6|115.7|118.3|119|122.9|120.1|120.5|120.4|121.8|122.2|119.3|116.4|113.7|113.9|115.7|115.3|117.8|119.2|120.6|122.1|122.8|117.9|122.4|119.7|115.4|119|119.9|123.4|123.3|123.1|123.8|121.4|119.6|121.2|124.2|127.1|129.9|125.6|126.2|||124|122.8|123.4|122.1|122.3|120.9|124.2|126.5|132.7|131.7|132|135.9|137.2|130.8|130.4|128.5|137.6|139.7|138.3|135.6|133.9|137.9|130|133.7|126.9|123.8|125.9|115.2|119.6|121.7|132.1|136.6|145.9|153.5|153.6|147.3|153.9|155.6|155.4|161.4|165.5|167.5|166|165.1|169|170.3|171.1|164.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.02|19.605|19.58|19.21|19.23|19.755|20.05|20.22|20.79|20.52|23.87|23.81|24.93|25.79|26.94|27.91|27.15|27.1|26.41|27.2|26.15|26.31||26.57|26.02|26.77|25.48|25.87|25.48|25.77|26.82|26.49|26.85|26.96|26.84|28.14|27.48|28.33|28.4|27.55|26.58|26.2|26.37|26.71|26.79|25.85|25.42|25.04|25.92|26.17|26.61|27.69|27.71|27.66|26.77|25.88|27.07|27.68|27.79|27.54|28|27.94|27.77|25.96|26.26|26.82|27.25|27.08|26.71|27.15|26.58|27.15|27.12|26.51|26.47|26.42|27.54|28.34|28.21|28.86|28.28|29.5|28.75|28.32|28.36|31.27|31.47|30.77|30.66|30.52|32.73|33.24|33.72|34.22|34.59|35.45|35.81|37.56|36.51|36.24|36|43.5|43.28|44.92|43.89|46.01|45.54|44.33|44.5|43.04|42.12|41.87|42.62|43.99|45.39|45.58|45.27|45.86|45.67|46.01|45.19|44.91|46.27|46.45|46.69|42.08|40.26|41.89|41.51|41.04|40.62|39.87|40.87|41.1|41.66|41.73|40.73|40.81|39.58|39.95|40.78|40.86|41.48|41.94|43.21|42.5|42.73|42.32|42.33|41.9|43.05|44.05|44.22|44.98|43.82|43.04|43.27|43.3|42.53|42.49|44.13|44.06|44.51|45.45|46.63|47.81|47.84|47.77|46.96|47.93|48.44|48.75|48.72|48.43|48.47|48.05|46.85|48.41|47.75|47.93|45.61|45.23|44.19|43.66|42.29|41.61|43.85|44.01|49.5|47.58|46.61|42.79|42.77|43.15|41.27|40.25|40.35|42.08|38.43|34.56|35.09|36.63|||37.24|37.77|39.32|39.29|39.29|39.62|39.94|42.49|41.83|40.28|39.95|40.64|40.96|39.5|39.91|39.76|41.58|41.9|39.71|39.74|38.8|39.84|37.8|40.42|41.17|40.71|41.99|39.6|41.05|41.78|44.13|47.33|47.32|48.35|46.54|45.5|46.54|47.29|44.99|45.64|44.08|45.66|48.49|50.44|50.4|50.74|49.75|50.44
03784|17674|/equities/unibel|CACALL|||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|980|980||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1030|1030|1130||1030|||1010|1000|1010||1040|1030||||||||||1000|||1040||||||||955||950||||950|950|||950|||||995||1020|1020|1030|1030|1060|1060||1040|1040|||1100|1180
03785|7145|/equities/union-fin.-france|CACALL|21|21|21|21.1|21|21.1|21|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21|21|21.1||21|21|21|21|21|21|21|21|21.1|21|21|21|21|21|21|21|21|21|21.1||13.9|13.8|13.8|13.7|13.85|14.1|14|13.9|14.2|14.2|14.3|13.9|13.85|14.05|14.1|14.15|14.05|13.7|13.2|13.1|13.4|13.7|13.7|13.45|13.2|13.05|12.8|12.7|12.8|12.95|12.7|12.5|12.8|12.65|12.65|13|12.8|12.75|12.6|12.55|12.8|13|13.65|13.9|13.95|14|14.05|14.2|14.4|14.65|14.8|14.9|14.65|14.8|14.9|14.85|14.85|15|14.95|15|15.2|15.2|15|15|15|15.1|14.85|15|15.1|15.05|15.1|15|15|15.1|15.1|15.25|15.15|15|15.15|15|15.2|15|15.35|15.1|15.2|15.2|15.5|15.1|15|15.3|15.3|15.35|15.1|15|15|14.95|15.1|15.2|15.4|14.85|14.85|14.9|15.15|15.15|15.5|15.85|15.95|16.05|16|16.2|16|16.2|16|16.5|16.3|16.2|16|15.8|17.45|18.45|18.3|18.5|17.9|17.45|17.35|17.2|17.05|17|16.75|16.75|16.8|19.8|20.1|19.9|19.95|19.7|19.9|20.1|19.6|19.05|18.85|18.85|18.9|19.15|18.9|18.65|18.95|19.15|19.3|18.75|18.85|18.9|18.95|18.75|18.6|18.9|18.95|19.05|18.95|||18.7|18.8|18.75|18.65|18.8|18.9|19|19|18.85|18.9|18.95|19.1|18.7|18.65|18.7|18.45|18.45|18.6|18.6|18.6|18.8|18.9|18.95|18.8|18.5|18.7|18.45|17.2|16.55|17.15|17.7|17.65|17.75|18.05|18|16.6|17.1|16.9|17|17|16.95|17|16.9|16.7|16.85|16.85|16.65|16.8
03786|17892|/equities/union-tech-info|CACALL|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.488|0.468|0.469|0.458|0.479|0.479||0.465|0.48|0.487|0.492|0.492|0.493|0.493|0.493|0.49|0.49|0.49|0.499|0.5|0.502|0.5|0.512|0.5|0.496|0.496|0.496|0.498|0.498|0.498|0.498|0.49|0.496|0.495|0.498|0.497|0.497|0.48|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.49|0.493|0.486|0.486|0.48|0.487|0.465|0.479|0.495|0.495|0.487|0.49|0.499|0.49|0.475|0.48|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.495|0.495|0.495|0.492|0.5|0.518|0.518|0.51|0.526||0.528|0.528|0.53|0.487|0.488|0.488|0.488|0.488|0.491|0.492|0.492|0.49|0.491|0.491|0.486|0.494|0.48|0.492|0.49|0.48|0.487|0.488|0.484|0.482|0.475|0.475|0.481|0.48|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.461|0.483|0.483|0.483|0.483|0.482|0.499|0.499|0.487|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.498|0.49|0.51|0.514|0.514|0.54|0.51|0.5|0.499||0.499|0.489|0.49|0.5|0.5|0.5|0.48|0.47|0.487|0.487|0.487|0.486|0.487|0.487||0.489|||0.489|0.471|0.471|0.488|0.494|0.494|0.474|0.496|0.48|0.48|0.48|0.48|0.481|0.494|0.494|0.49|0.49|0.494|0.494|0.493|0.496|0.486|0.486|0.488|0.479|0.48|0.47|0.45|0.488|0.488|0.5|0.5|0.488|0.488|0.489|0.46|0.495|0.484|0.5|0.51|0.538|0.538|0.542|0.512|0.52|0.532|0.53|0.522
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.95|18.845|19.27|18.76|18.9|19.88|20.2|19.935|19.98|19.68|19.155|18.985|19.31|18.95|18.54|18.255|17.9|17.825|16.7|17.025|16.775|16.745||16.725|16.5|17.275|16.61|17.34|17.405|17.24|17.525|17.025|16.51|16.72|17.065|16.795|17.11|17.4|17.32|17.67|17.75|17.63|17.5|17.735|17.7|17.63|17.875|18.08|18.27|18.065|18.285|19.335|19.455|19.32|18.605|17.115|17.55|17.665|17.375|16.31|16.515|17.425|16.69|16.645|17.29|17|17.01|17.165|16.78|16.91|16.95|16.74|16.53|16.21|16.205|15.545|16.035|15.88|16.055|16.13|15.61|16.705|15.99|15.63|15.245|16.715|16.57|16.25|16.065|17.9|18.23|18.495|18.64|18.75|19.005|19.175|18.95|19.44|19.095|18.465|18.695|17.98|17.695|19.29|18.48|19.14|19.19|18.97|18.595|19.125|19.12|19.095|18.725|19.975|20.62|20.17|21.08|20.79|21.34|21.16|20.95|20.28|20.75|19.83|20.23|21.42|20.93|21.04|20.89|20.31|20.07|19.295|19.785|19.965|19.62|19.815|19.715|18.955|18.35|17.56|18.18|18.385|17.89|18.88|17.945|17.01|17.63|18.77|18.635|18.425|19.505|20.08|19.3|18.81|19.5|20.03|20.64|20.39|18.88|18.895|19.725|18.88|19.265|20.84|21.39|21.43|21.32|21.28|19.89|20.57|20.54|20.65|20.17|19.875|20.04|18.78|18.61|18.94|18.83|18.24|17.955|17.825|17.575|17.89|17.65|17.78|17.075|16.84|17.19|16.865|17.24|17.56|16.98|17.505|17.02|16.81|16.21|17.26|17.255|17.85|17.055|17.04|||16.73|16.735|16.535|16.325|16.495|16.42|16.385|16.79|17.285|16.67|16.755|16.785|17.925|15.485|15.5|15.74|15.585|16.08|16.065|16.22|15.82|16.035|14.625|14.755|14.66|14.955|15.91|14.02|14.325|15.33|16.37|17.555|18.04|19.785|21.14|23.61|25.06|25.11|25.42|26.08|26.62|26.62|26.74|25.47|25.96|26.35|26.46|25.67
03788|408|/equities/vallourec|CACALL|13.24|12.97|13.105|13.135|12.945|13.335|12.895|12.475|12.27|12.005|11.78|11.835|12.025|11.9|11.905|11.605|12.235|12.68|12.27|12.27|12.14|12.72||12.59|12.515|12.315|11.95|11.435|11.075|10.75|10.935|10.76|10.425|10.435|10.445|10.495|10.88|11.17|11.245|11.16|11.095|10.695|10.36|10.52|10.575|10.495|10.93|9.974|11.495|11.61|11.82|11.895|11.6|11.5|11.13|11.625|11.825|11.78|11.585|10.835|10.665|10.98|10.775|10.775|11.15|11.095|10.625|10.525|10.46|10.53|10.46|10.38|10.665|9.722|9.888|9.512|9.818|10.165|10.575|10.45|10.45|10.845|10.655|9.906|9.788|10.11|10.04|9.682|9.628|10.17|10.155|9.55|9.7|9.43|10.025|10.73|11.16|11.415|10.445|9.908|9.568|10.01|10.6|10.42|10.3|10.4|10.32|10.34|10.005|10.2|10.075|9.75|9.176|9.36|9.498|9.208|9.376|9.36|9.45|9.454|9.198|9.37|9.14|9.082|8.982|9.128|9.02|9.064|9.006|8.754|8.932|8.604|8.666|8.64|8.576|8.978|8.914|8.97|8.544|8.638|9.072|9.308|9.558|9.72|9.464|8.85|9.232|10.295|10.37|11.385|12.155|12.5|12.15|11.64|11.81|12.005|12.665|12.15|12.19|11.84|12.19|12.1|11.905|12.525|13.355|13.925|13.835|13.46|12.88|12.9|12.95|12.895|13.085|13.195|12.95|13.945|13.83|13.665|13.595|12.735|12.94|12.775|12.575|11.995|11.62|11.85|11.485|11.285|11.975|11.68|11.63|11.38|10.91|11.305|10.905|10.83|10.895|10.565|11.46|11.655|11.775|12.115|||11.97|11.87|11.88|11.595|11.56|11.26|11.215|11.48|11.53|12|11.66|11.59|11.2|11.43|11.77|11|10.88|10.51|10.62|10.18|10.25|10.04|9.97|10.18|10.8|10.26|9.85|10.25|10.07|9.375|9.64|9.125|9.13|8.76|8.5|6.75|7.05|7.115|7.01|7.49|7.795|8.46|7.765|7.8|8.04|8.015|7.815|7.875
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.318|6.686|6.928|6.892|6.938|7.218|7.242|7.2|6.8|6.662|6.596|6.45|6.666|6.44|6.542|6.676|6.684|6.6|6.224|6.422|6.198|6.298||6.552|6.732|6.598|6.154|6.138|6.326|6.368|6.756|6.71|6.724|6.716|6.658|6.446|6.7|6.978|6.744|6.768|6.262|6.032|6.512|6.53|6.81|6.6|6.604|6.804|7.01|6.794|6.89|7.072|7.004|7.01|6.994|6.65|6.778|6.806|6.71|6.838|6.932|7.088|6.846|6.7|6.652|6.754|6.566|6.644|6.372|6.342|6.236|6.534|6.69|6.284|6.314|6.17|6.12|6.096|6|5.8|5.712|5.76|5.316|5.22|5.1|5.78|5.702|5.74|5.678|5.98|6.384|6.72|6.532|8.114|8.378|8.4|8.368|8.644|8.646|8.482|8.32|8.144|7.96|8.324|8.324|9.168|9.288|9.216|9.252|9.606|9.538|9.404|9.624|9.724|9.906|9.91|10.155|10.36|10.11|10.01|10.165|10.145|10|9.732|9.744|9.68|9.672|9.708|9.65|9.978|9.952|9.94|9.748|9.816|10.08|10.53|10.3|10.05|10.12|9.97|10.23|10.01|10.43|10.405|10.42|10.36|11.12|10.095|10.015|10.855|11.44|11.63|12.76|12.65|14.235|11.9|12.02|10.265|7.938|7.452|7.73|8.014|7.81|10.45|11.18|11.695|11.4|11.25|11.17|10.86|11.3|11.635|11.77|11.415|11.065|10.935|10.64|11.36|11.88|11.71|10.02|10.255|9.648|11.925|11.49|11.38|11.64|11.655|12.115|11.845|11.87|12.355|12.275|12.37|11.89|12.48|12.47|12.95|15.41|15.675|15.755|16.595|||16.765|15.255|15.22|15.8|15.815|15.77|16.05|16.27|16.885|16.225|15.64|15.97|15.7|14.71|15.67|17.31|17.16|17.42|17.04|17.43|17.55|17.12|16.3|16.92|15.58|14.73|14.8|13.26|12.74|13.79|14.78|15.09|15.37|15.05|15|14.14|14.95|14.46|14.97|14.73|15.37|15.37|15.24|14.5|15.34|15.33|15.03|14.86
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.1|33.38|32.98|33.24|33.22|33.96|32.88|32.66|32.52|32.5|32.3|33.72|33.26|32.86|32.52|32.52|32|31.94|31.68|31.94|31.9|31.6||31.6|31.18|31.96|31.38|31.34|30.78|31.16|31.46|30.98|30.62|30.74|30.54|30.4|30.2|30.38|30.26|29.82|29.12|29.5|29.28|28.66|28.18|28.38|28.3|28.18|27.84|26.98|27.04|27.34|27.58|28.2|28.16|27.76|28.18|28.04|28.04|28.22|28.02|28.16|28.68|28.8|28.68|28.48|28.52|28.14|27.5|26.74|25.2|24.86|24.4|23.86|23.58|23.14|23.04|22.82|23.24|23.62|23.7|23.82|23.02|23.12|22.28|22.66|22.42|22.56|22.84|23.02|23.62|23.46|23.42|23.46|24|24.26|24.58|24.86|24.28|24.1|23.8|23.06|22.92|23.46|22.54|22.9|23.54|22.94|23.12|23.6|23.72|23.74|23.66|24.06|24.1|24.68|25.3|25.28|25.38|25.6|25|24.3|24.5|24.42|24.98|24.72|24.5|24.5|24.96|24.62|22.4|22.08|21.78|21.82|22.18|22.12|22.08|21.62|21.06|20.72|21.36|21.2|21.6|22.64|22.62|22.26|22.22|23.14|23.02|22.78|24.26|24.42|24.14|24.04|23.44|24|23.88|23.58|24.1|23.88|24.68|24.44|24.46|25.24|25.7|25.84|25.9|26.02|26.06|26.34|25.94|25.78|26.14|25.72|25.4|25.18|24.8|25.22|24.52|24.66|25.16|25.58|25.5|25.7|25.22|25.48|25.5|25.26|25.68|25.82|26.18|26.02|25.88|26.22|25.84|25.94|25.74|25.72|26.6|25.96|23.3|22.78|||23.2|22.76|22.66|22.58|22.06|21.96|21.9|22.16|22.2|21.66|21.54|22.34|22.64|21.5|21.5|21.88|22.1|22.36|21.96|22.1|22|22|20.6|21.56|20.7|20.62|20.98|20.28|20.02|20.64|21.5|22.6|22.98|23.5|24|23.4|23.72|24.04|24.46|26.1|26.44|27.2|27.3|26.9|27.46|27.74|27.5|27.16
03791|40320|/equities/inside-secure-sa|CACALL|0.858|0.834|0.834|0.84|0.84|0.837|0.853|0.846|0.832|0.822|0.873|0.888|0.875|0.845|0.814|0.82|0.858|0.852|0.776|0.73|0.718|0.699||0.71|0.71|0.706|0.697|0.706|0.714|0.704|0.7|0.7|0.69|0.689|0.678|0.67|0.702|0.69|0.678|0.638|0.619|0.603|0.618|0.605|0.612|0.593|0.598|0.593|0.593|0.582|0.593|0.598|0.592|0.587|0.57|0.567|0.568|0.58|0.578|0.585|0.58|0.583|0.59|0.595|0.609|0.61|0.603|0.6|0.611|0.615|0.615|0.628|0.629|0.626|0.614|0.6|0.606|0.563|0.555|0.532|0.548|0.552|0.541|0.564|0.571|0.596|0.588|0.598|0.61|0.619|0.628|0.634|0.647|0.651|0.668|0.663|0.67|0.693|0.67|0.672|0.68|0.689|0.685|0.68|0.69|0.7|0.698|0.698|0.71|0.7|0.7|0.695|0.7|0.725|0.732|0.746|0.754|0.774|0.74|0.718|0.7|0.708|0.707|0.7|0.705|0.701|0.723|0.71|0.71|0.724|0.71|0.702|0.729|0.723|0.738|0.731|0.731|0.73|0.724|0.718|0.727|0.737|0.701|0.725|0.692|0.701|0.688|0.68|0.684|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.7|0.661|0.642|0.69|0.703|0.745|0.777|0.768|0.762|0.778|0.79|0.776|0.778|0.782|0.79|0.827|0.82|0.785|0.765|0.757|0.762|0.785|0.783|0.8|0.8|0.812|0.816|0.84|0.846|0.84|0.8|0.86|0.854|0.871|0.871|0.899|0.931|0.988|0.983|0.995|1.014|0.98|1|1.028|1.016|||1.054|1.046|1.052|1.054|1.058|1.042|1.052|1.112|1.11|1.16|1.098|1.146|1.148|1.1|1.086|1.08|1.106|1.124|1.09|1.042|1.04|1.008|1|1.036|1.008|0.975|0.942|0.88|0.862|0.92|0.971|0.979|0.99|1.04|1.014|0.988|1.04|1.03|1.02|1.026|1.086|1.09|1.068|1.072|1.074|1.106|1.102|1.06
03792|17896|/equities/vetoquinol|CACALL|86.4|86.6|86.5|86.5|89|96|96.8|96.7|97.7|97.6|95.3|94|92.8|91.8|91.1|91.2|88.8|89.5|87.6|87.5|85.8|86.7||87.2|86.7|86.8|85.9|86.6|86.6|87.9|87.2|86.6|84.6|85.2|83.9|83.9|84.5|87.2|86.1|85.2|85.6|84.8|87.7|91.6|90.5|86.5|86.7|85.8|86.5|83.3|87|86.6|89.5|88.5|87.6|85.8|87|85.8|84.3|83.5|83.2|85|84.1|84.4|85.3|85.8|84.1|84.5|85.2|85.6|83.2|84.1|87.6|85.4|86.7|82|86.1|85.9|85.6|85.1|83.7|85|79.4|80|79.2|79.7|78.3|77.4|81.7|81.8|84.5|83.3|81.2|86|104.8|106.6|109.8|113|113.6|112.8|110.8|113.2|113.2|114.4|113|115.6|116.4|115.2|116.2|118|117.8|118|121|125.2|127.8|126|124|124|122.8|122|124|122.4|124.2|123.2|124.2|124.2|122.2|123.2|122.6|122.4|122|124.6|123.6|124.4|126.4|122.8|125|126|124.4|118.8|119.8|122.6|123.8|119.2|117|115|110.6|114.4|114.8|116.8|116|117.6|118.6|116.6|116|114.6|112.4|110|110.4|110.6|113.4|110.2|113.2|115.8|119|117.8|117.8|119.4|119.2|118|120.8|124.4|126.8|125|124|124.8|125|125|126.8|126.2|124.6|124.6|121|120.6|115.4|118|116.8|116|119|122.6|122.8|124.8|124.4|124|125.2|122.2|124.4|124|127.2|125.4|127.6|127|||126|141.6|144.2|144.4|139.4|139.8|139.6|139|138.6|134.4|133.2|134.2|135|135.4|136|137.4|146|145.4|142.2|142|140|136.8|137.8|140.6|139.2|136.6|135|125|126.4|130|130.8|130|133|131|134.8|131.2|135|132.6|130.6|124.6|126.2|127.2|125|119.8|123.6|124.2|124.8|122.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25.65|25.3|25.2|25.1|25|25|24.9|24.75|24.8|24.55|24.35|24.7|25.3|25.4|24.8|24.85|24.3|24.1|23.45|23.65|23.3|23.45||23.2|22.7|22.75|22.2|22.15|22|21.9|22.6|22.35|22.3|22.6|22.35|22.55|22.85|23.05|23.05|23.1|23|23.3|23.8|23.9|23.65|23.5|23.45|23|22.8|22.45|22.4|23.6|23.5|24.4|23.6|23.5|23.75|23.65|23.65|23|22.9|23.85|23.2|22.95|22.7|22.7|22.55|22.6|22.7|23.25|22.95|22.75|22.4|22.1|21.75|21|23.15|23.05|22.4|22.9|23.45|23.55|22.95|23.05|22.65|23.1|23.1|23.05|22.95|22.7|23.25|23.15|23.5|23.25|23.2|23.05|23.25|23.95|23.45|24.55|24.6|24.6|24.5|25.3|24.7|25.25|25.35|25.15|25.2|25.4|25.2|25.35|25.45|26.15|26.4|26.7|27.25|27.15|27.05|26.75|26.7|26.4|26.95|27|26.3|25.7|24.7|25|25.45|25.1|26.25|25.75|27|27.05|26.95|27|27.6|26.9|26.35|25.8|25.9|26.2|26.05|26.35|25.5|25.3|25.3|26.15|26.15|26.3|26.95|27.4|27.55|27.45|26.85|27.4|27.7|27.45|27.45|27.15|27.6|27.05|27|28.25|29.05|29.3|29.35|29.4|28.7|28.85|28.35|28.75|28.65|28.65|28.7|28.05|27.95|28.7|28.3|28.4|28.8|28.55|28|28.25|27.85|27.9|27.65|28.25|28.55|28.45|28.75|28.3|28.4|28.8|30.1|29.6|30|30.45|30.85|31.05|30.65|30.05|||30.35|29.7|30.6|30.75|30.55|29.7|29.55|29.8|30.85|30.75|30.75|31.1|31.55|30.7|30.75|31.15|31.45|32.4|31.85|31.75|32.05|32.25|31.3|31.85|31.3|30.55|31.4|29.5|28.2|29.2|31.15|31.65|30.6|32.8|33.75|33.1|34.45|35.35|35.8|36.55|38.2|39.3|37.6|36.4|37.5|37.25|37.2|36.35
03794|7152|/equities/viel-et-cie|CACALL|6.36|6.38|6.5|6.4|6.18|6.18|6.1|6.1|6.02|6.04|6.04|6.04|6|6.04|6.02|6|6|5.98|5.9|5.96|5.96|5.9||5.96|5.98|6|5.96|5.94|5.96|5.96|6.04|5.98|6|6.02|5.96|5.98|5.92|5.96|5.94|5.96|5.94|5.9|5.92|5.94|5.96|5.94|5.92|5.94|5.98|5.94|5.98|6.02|6|5.98|6|6|5.8|5.8|5.74|5.76|5.84|5.78|5.8|5.8|5.8|5.8|5.78|5.74|5.74|5.72|5.7|5.64|5.72|5.72|5.72|5.8|5.78|5.78|5.78|5.76|5.78|5.7|5.7|5.68|5.44|5.38||5.4|5.36|5.46|5.48|5.44|5.48|5.44|5.52|5.6|5.6|5.58|5.56|5.42|5.46|5.38|5.36|5.46|5.3|5.4|5.38|5.32|5.38|5.3|5.4|5.34|5.34|5.4|5.44|5.44|5.44|5.38|5.4|5.44|5.38|5.38|5.3|5.34|5.32|5.22|5.5|5.46|5.44|5.46|5.52|5.4|5.5|5.44|5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.46|5.46|5.48|5.5|5.4|5.34|5.32|5.26|5.3|5.38|5.5|5.5|5.52|5.6|5.6|5.62|5.52|5.42|5.48|5.62|5.9|5.92|5.94|5.92|5.94|5.96|5.94|5.96|5.96|5.92|5.88|5.86|5.74|5.72|5.8|5.8|5.8|5.78|5.7|5.72|5.74|5.7|5.7|5.72|5.7|5.5|5.68|5.7|5.66|5.7|5.7|5.74|5.76|5.74|5.7|5.74|5.86|5.92|5.98|5.92|5.92|||5.82|5.86|5.86|5.92|5.94|5.96|5.92|5.98|6.02|5.98|5.92|5.98|5.9|5.84|5.88|5.8|5.86|5.86|5.82|5.84|5.7|5.76|5.68|5.64|5.54|5.66|5.58|5.44|5.4|5.32|5.66|5.74|5.64|5.74|5.76|5.72|5.8|5.74|5.78|5.76|5.84|5.82|5.8|5.78|5.82|5.8|5.78|5.8
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|45.45|46.35|46.95|46.55|46.35|46.5|47.4|47.8|47.25|47|47|46.5|46.45|46.6|45.85|45.7|45.2|45.55|45.65|46.2|45.7|45.85||45.15|44.7|45|44.95|45.75|46.2|46.05|47.65|47.85|49.4|49.25|49.1|49.65|49.2|49.25|49.25|49.2|49.1|49.15|48.95|49.05|48.95|48.5|49.35|48.4|48.15|47.3|47.25|46.85|47.65|45.7|46.95|46.75|46.5|46.2|44.9|44.75|44.6|44.9|44.85|44.25|44.3|44.55|44.75|43.95|43.9|44.55|43.75|43.95|42.7|42.8|42|40.55|41.55|40.9|41.25|41.25|41.45|41.5|40.6|40|39.1|40.5|40|41.1|41.4|41.45|42.5|41.95|42.4|42|42.45|42.7|43.15|43.4|43.6|43.3|43.05|43|42.85|43|42.4|42.8|43|43.35|43.9|44.3|44.05|44.1|44.35|45.45|45.8|45.65|45.5|45.3|44.4|44.25|44.25|44.1|44.35|44.65|43.35|44.05|42.8|40.25|40.45|39.9|40.1|39.7|39.75|39.65|40.05|40.3|40.75|40.75|40.6|40.2|40.3|40.8|41|42|41.05|40.6|39.1|40|40.35|40.25|41.2|42.25|42|40.85|40.25|40.4|40.9|40.65|40.8|40.9|42.35|41.6|42.35|43.7|44.05|44.35|44.85|44.7|45.55|44.1|43.9|43.15|44|44.2|44.65|44.1|44.05|44.7|42.9|43.6|43|43.35|43|43.3|42.75|42.5|41.45|41.6|41.95|42.2|43.4|44.2|44|45.05|43.8|43.2|44.25|44.65|44.7|45.15|44.85|44.25|||44|43.4|43.9|43.6|43.95|43.4|43.2|43.4|44.45|44.5|44.2|44|44.35|43|43.5|43.05|44.4|44.65|43.8|43.85|44|42.8|42.75|43.85|43.15|42.7|43.25|41.4|40.5|39.8|41|40.2|46.65|46.15|47.4|47.3|48.3|48.15|48.75|49.8|49.85|50.2|50|50.1|50.9|51.8|50.8|49.95
03796|6977|/equities/virbac|CACALL|270|274|274|270|268|252.5|257.5|257|253|249|242|240|239|236.5|233|235.5|235|233.5|228|233.5|229|225||228.5|228|226.5|222.5|219.5|232|240.5|247|250.5|246.5|248.5|240|246|244.5|248.5|251|249|243.5|254.5|250|251|248.5|236|236|234|234.5|236.5|239|244|240.5|243|241|238.5|241.5|242.5|240|241.5|247.5|251|248|247.5|246.5|249.5|246|247|245|249|242.5|272.5|284|292.5|292|284.5|278.5|276|273.5|281.5|283|283.5|270.5|267|266.5|267|262.5|262.5|262|267|271|275|287|292|325.5|336|341|356.5|353.5|347.5|346|353|355.5|361.5|364|370|368|369.5|373.5|379|376|373|376|376|378.5|376|379|375|371.5|371.5|367.5|366.5|366.5|371|378|370.5|355.5|351.5|360|351|354.5|356|354.5|353|350.5|340|377|366.5|356|350.5|361|368.5|370.5|377|379|369.5|368|367|370|371.5|372.5|373|364|361|349|345|336.5|337.5|339|334|340|330.5|337.5|346|360|364|371.5|371.5|367.5|380|376.5|378.5|375|377.5|368|361|353.5|364|358.5|365.5|358.5|366|358.5|352|340.5|354.5|345.5|339.5|353.5|364|371|379.5|377.5|386|385.5|374.5|375.5|378|372.5|380|381|382|||347.5|356|363.5|358|353|375|370.5|371.5|370|365|363|360|361|355.5|354.5|338|372|393|395.5|398.5|388.5|394|381|379.5|374|368.5|368.5|342|339|352|366.5|369|362|366|362|350|358.5|355|350|346|354.5|351.5|354|334|342|346|353.5|338.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|25|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|26|24.2|24.2|24.4|24.4|24.2|24|24.2||24.4|24.6|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|25|25|25|24.4|24.8|24.2|24.8|24.8|25|24.8|25|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25|24.8|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.6|21.4|19.9|20.4|19.5|19|22.2|23.2|23.6|25|27|27|27|27.2|27|27|27|26.8|27|28|28.2|28.2|28.2|28.4|28.8|29|29|29|29.2|29.4|28.4|28.4|28.4|28.4|28|28.2|29|29.8|29.8|29.4|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29|29|29|29|28.8|29.8|30|30|30|31.2|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|29.7538|31.1062|31.1062|30.913|32.0722|32.0722|32.0722|31.879|31.6858|31.6858|31.4926|32.0722|32.0722|32.0722|32.0722|32.2654|31.879|31.879|||31.879|32.0722|32.0722|32.2654|32.2654|32.2654|31.879|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.3334|30.1402|31.1062|30.913|31.1062|31.1062|31.4926|30.913|30.7198|30.7198|30.5266|30.5266|30.5266|30.913|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.4586|32.6518|32.8451|33.0383|33.2315|33.4247|33.2315|33.2315|33.2315|33.0383|32.8451
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.56|17.5|17.66|17.5|17.9|18.04|18|17.88|17.88|17.64|17.88|17.42|17.54|17.68|17.3|17.62|17.12|17.24|17.06|17.24|16.94|16.96||17.08|17.14|17.16|17|17.04|17.1|17.24|17.58|17.5|17.2|17.08|17.16|17.6|17.52|18.42|17.92|18.16|18.5|17.08|17.02|17.98|18.28|17.64|17.16|17.16|16.9|16.8|16.6964|17.6708|17.7645|18.2892|18.6452|18.2517|18.7857|19.3479|19.4416|18.6827|18.4391|18.5328|18.0643|17.9893|18.1767|17.9144|17.4459|17.4459|17.0149|16.434|17.6333|17.7083|17.6708|17.5396|17.2585|17.1648|17.3335|17.1086|17.2398|17.4834|17.6146|17.8769|16.9212|16.865|16.434|16.9212|17.0337|17.1461|18.0268|18.1955|18.9263|18.7857|19.2542|18.4578|18.5328|18.7389|18.9263|19.02|18.9263|18.9731|18.6265|18.4391|18.8326|18.6452|19.3479|20.0038|19.8164|20.0506|20.238|20.6128|20.1912|19.8632|20.0975|19.9101|20.0038|20.6128|20.4254|20.1912|19.7695|20.0038|19.8164|19.7695|20.0975|20.238|19.5353|19.2542|19.3948|19.2074|19.3948|19.4416|19.1137|20.4254|20.1912|19.8632|20.0506|19.8632|19.3948|20.1443|19.5821|19.1137|20.1443|20.1443|20.2849|20.6128|20.0506|19.7695|19.0668|18.6077|18.5702|17.8956|17.802|18.4766|17.9893|17.4084|17.1648|16.7151|17.2023|17.1086|16.9212|16.8088|16.9025|18.0643|18.4953|19.8164|20.1443|19.629|19.7227|19.9101|19.629|19.8632|19.4885|20.0975|20.3317|20.6596|20.6128|20.238|20.4722|20.847|19.9101|20.0975|19.9569|19.6758|19.5821|19.3479|18.0268|18.2704|18.7389|18.589|19.02|19.0668|18.7389|18.8326|19.1605|18.8794|18.9731|18.9263|19.02|19.1605|18.083|18.514|19.1137|18.7857|||18.9263|18.7389|18.514|18.4203|17.9144|18.158|17.802|18.2142|17.8207|17.4272|17.2585|17.2023|16.9587|17.1836|16.6027|17.3335|19.3948|18.7202|18.6452|18.9731|19.02|18.8794|18.6077|19.1605|20.3317|19.3011|19.3011|18.5515|17.3897|15.4596|15.3659|16.5839|17.3147|17.4084|15.5908|14.3353|13.7918|13.923|13.9417|14.2228|14.5601|14.5414|14.9911|14.5039|15.4034|15.5158|15.4971|15.4034
03800|7444|/equities/vrank-pomm-mono|CACALL|16.9|17|17.15|16.85|17|16.7|16.8|16.8|16.65|16.75|16.6|16.5|16.8|16.9|16.8|16.75|16.7|17.25|16.8|16.6|16.75|16.65||16.5|16.5|16.25|16.3|16.3|15.95|16.2|16.2|16.25|16.15|16.15|16.25|16.35|16.15|16|15.9|16.75|16.75|16.75|16.85|16.75|16.75|16.95|16.95|16.9|16.9|16.7|16.6|16.6|16.8|16.55|16.8|16.55|16.75|16.75|16.55|16.55|16.4|16.4|15.9|15.9|15.9|16|16|16|16|16|16|16|16|15.9|15.9|15.95|15.95|16|16|16|16|16|16|16.1|16.1|16.2|16.1|15.8|16.3|16.3|16.8|16.5|17|16.9|17|16.9|17.1|17.05|17.3|17.55|17.45|17.35|17.3|17.35|17.1|17.15|17.05|17.3|17.05|17.15|17.1|17.1|17.2|17.25|17.3|17.25|17.3|17.4|17.45|17.35|17.55|17.45|17.65|17.3|17.45|17.4|17.4|17.4|17.75|17.65|17.7|17.8|17.7|17.2|17.4|17.5|17.25|17.25|17.25|17.1|17.3|17.3|17.1|17.15|17.45|17.35|17.3|17.3|17.25|17.2|17.45|17.45|17.4|17.3|17.3|17.35|17.4|17.35|17.3|17.2|17.3|17.15|17.1|17.35|17.25|17.2|17.6|17.6|17.65|17.7|17.5|17.25|17.4|17.3|17.3|17.2|17.1|17.25|17.3|17.25|17.25|17.4|17.35|17.35|17.05|17.3|17.25|17.15|17.4|17.25|17.3|17.35|17.4|17.4|17.4|17.35|17.35|17.35|17.75|17.9|17.8|17.65|||17.55|17.45|17.35|17.45|17.45|17.4|17.5|17.55|17.75|18.05|17.85|18|17.75|17.15|17.15|17.15|17.2|17.3|17.3|17.3|17.65|17.3|17|16.7|16.9|16.65|16.75|16.55|16.1|16.5|17.55|17.6|18|18|18|18|18.7|18.6|19|19.05|19.2|18.6|18.35|18.2|18.2|18.25|18|18.15
03801|17872|/equities/solucom|CACALL|45.7|46.6|46.6|45.55|45.8|46.6|46.45|46.8|44.8|43.75|44|43.1|43.6|41.75|41.5|42.15|42.6|42.4|43.15|43.05|42.2|42||42.1|41.8|42.75|41.9|41.9|42.2|42.3|42.6|43.35|42.3|42.3|42.4|41.7|42.75|44.55|44.4|44.3|44.2|43.95|44.15|44.4|44.45|43.75|42.45|41.6|42.45|42.05|42.75|43.75|43.3|44.1|43.8|42.35|42.8|42.75|41.85|42.15|43.4|42.35|43.6|44.6|45.7|46.9|45.75|44.65|44.3|43.6|43.9|44.55|44.7|44.15|43.9|42.8|42.9|42.75|43.25|44.8|44.4|45.3|43.75|44.15|42.15|42.65|42.3|43|43|45.2|46.65|46|46.25|47.05|47.8|48.15|48.05|49.45|48.95|48.2|46.9|48.05|46.45|47.05|45.95|46.35|46.7|46.65|47.7|48.45|47.7|47.3|48.3|49|49.95|50.6|50.7|50.5|51.1|50.9|51.3|50.5|52|51.5|51.5|49.6|49.7|49.75|51|49.4|49.6|48.9|48.9|48.4|48.95|47.9|46.2|46.25|45.6|45.4|45.55|46.05|48.55|49.45|48.9|47|45.95|46.85|43.4|43.95|43.95|45|44.7|44.9|44.55|44.3|44.7|43.25|43.55|42.7|43.25|42.5|44.5|46|48.55|49.4|49.6|49.85|49.45|50.5|49.45|49.65|53|53.8|54.3|52.3|52.4|52.1|51.4|50.7|51.5|50.7|50.4|49.2|45.75|46|45.55|47.15|48.8|50.4|49.85|51|51.3|50|48.9|47.6|46.8|47.6|47.55|47.5|47.6|46.55|||46.4|44.8|45.55|45.85|45.05|44.75|44.4|43.8|46.25|45|46|45.2|46.2|44.7|45|45.1|46|45.3|44.7|43.5|43.1|44.8|42.9|45.3|45.8|46.9|45.3|43.4|43.8|40.6|42.2|44.7|44|43.3|44.7|41.7|44.3|45.1|43.7|46.8|48.7|47.6|49|48|49.4|49.4|49.5|48.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.7|97.55|96.7|96.1|95.2|98.25|97.85|97.2|95.9|95.2|94.7|93.1|94.1|91.2|90|89.85|89.2|87.9|87.2|88.35|87.55|88.15||87.95|87.7|88.6|86.45|86.75|86.1|87.95|89.8|90.05|88.5|89.7|87.85|87.8|88.4|89.3|89.5|89.6|88.45|87.05|87.05|88.5|88.45|87.6|87.55|87.85|87.7|85.1|85.25|86.7|86.45|86.3|86.5|83.45|82.6|81.85|80.95|78.85|79.5|80.4|79.3|80.1|81.1|80.25|80.25|79.25|76.7|77.25|77.1|78.05|77.6|75.6|74.9|73.8|75.1|74.75|74.25|75.65|75.8|77.85|75.05|73.85|71.65|73.3|72.9|73.2|73.55|75.1|78|76.85|78|76.75|76.25|77.05|78.75|80.8|78.75|77.8|77.1|76.8|76.45|77.9|75.3|78.5|79.55|79.7|80.4|82.75|82.2|82.15|82.1|84|85|85.35|86.85|85.15|84.3|86.15|86.4|84.2|86.15|85.4|88.55|88.7|87.4|89.15|89.65|88.4|86.2|85.3|86.4|86.7|86.45|84|85.45|85.1|83.85|81.05|81.5|81.6|81|82.85|82.15|80.05|78.45|80|80.55|79.75|81.25|81.9|82.55|81.6|78.55|79.1|78.65|77|79.4|79.55|87.4|86|88.55|92.5|93.45|94.7|96.35|97.05|94.85|95.45|93.95|95.75|97.25|95.5|93.15|91|89.75|91.1|89.55|88.6|91.45|92.45|90.95|91.3|89.1|89.8|87.75|86|88.85|92.85|93.05|94.8|93.1|95.5|93.9|92.4|92.5|93.55|95.85|96.9|96|95|||94.75|92|90.9|90.3|90.2|88.75|89.65|92.15|93.6|92.85|92.6|93.35|95.8|91.45|91.15|90.65|92.35|94.65|92.7|91.4|91.1|89.85|86.35|88.25|86.7|84.05|85.25|78.5|79.95|82.55|87.45|89.25|88.2|91.05|90.35|86.7|88.55|89.3|89|91.35|92.5|93.25|93.65|92.9|94.55|96.15|95.45|93.75
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.605|7.67|7.54|7.25|7.35|7.575|7.455|7.48|7.575|7.68|7.635|7.705|7.78|7.365|7.115|7.04|6.875|6.725|6.615|6.635|6.53|6.615||6.61|6.605|6.74|6.665|6.64|6.645|6.63|6.84|6.785|6.585|6.63|6.475|6.35|6.51|6.595|6.465|6.455|6.435|6.29|6.165|6.255|6.36|6.4|6.385|6.36|6.385|6.215|6.27|6.52|6.565|6.39|6.255|6.11|6.07|5.685|5.48|5.3|5.475|5.335|5.245|5.205|5.705|5.755|5.98|5.845|5.755|5.825|5.745|5.71|5.515|5.345|5.345|5.205|5.19|5.165|5.2|5.56|5.505|5.55|5.185|5.12|5.06|5.32|5.33|5.34|5.435|5.75|5.945|5.85|5.87|5.795|5.88|5.895|5.895|5.995|5.93|5.85|5.88|5.865|6.015|6.18|6.095|6.21|6.27|6.155|6.28|6.37|6.235|6.225|6.25|6.485|6.54|6.53|6.795|6.775|6.76|6.7|6.605|6.28|6.63|6.695|6.86|6.73|6.455|6.485|6.495|7.575|7.37|6.855|7.005|7.11|7.065|6.89|6.675|6.805|6.66|6.45|6.52|6.41|6.36|6.455|6.21|5.92|5.785|5.865|5.955|6.215|6.325|6.51|6.41|6.415|6.31|6.485|6.76|6.445|6.47|6.34|6.75|6.58|6.77|7.185|7.32|7.45|7.505|7.5|7.45|7.575|7.41|7.5|7.57|7.325|7.17|7.025|7.03|7.21|7.15|7.135|7.14|7.335|7|7.045|6.855|6.82|6.63|6.7|6.96|6.91|6.86|6.795|6.73|6.835|6.335|6.25|6.07|6.18|6.285|6.445|6.405|6.205|||6.17|6.26|6.2|6.125|6.19|6.12|6.21|6.57|6.85|6.91|7|7.09|7.45|7.13|7.12|7.03|7.15|7.12|6.92|6.79|6.76|6.86|6.45|6.43|6.27|6.28|6.45|5.89|5.87|6.2|6.57|6.66|6.59|7.03|7.18|6.89|7.15|7.36|7.46|7.79|7.84|7.99|7.86|7.48|7.91|9|8.97|8.46
03804|17900|/equities/xilam-animation|CACALL|35.1|34.95|35|34.55|34.55|34.25|34.1|34.2|34.2|34.1|34.5|34.6|34.6|33.95|34.3|34.4|34.5|34.5|34.25|34.2|34.05|33.2||33.1|33.25|33|33.05|32.95|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.95|32.8|32.8|32.95|32.15|32|32.7|30.75|30.85|30.95|30.8|30.8|30.9|31.8|31.95|31.95|31.7|32.05|31.65|31.4|32.25|31.55|31.55|31.4|31.4|30.55|30.7|31.75|32.2|32.5|33.05|32.9|31.25|30.45|30.3|30.35|30.9|30.8|30.65|30.75|31.5|32.45|32.45|32.35|31.75|32.2|32|29.7|32|33|33.2|34|34.95|35|35.5|36.3|36.95|36.65|35.9|35.9|35.4|37.15|37.45|37.2|37.55|37.45|37.3|37.25|37.8|38.2|37.8|38.6|38.7|39|39|39|41|40.8|40.6|40|39.95|40.05|40.05|40.65|40.9|41|41|41.1|40.5|40.1|39.65|40.25|40.6|41.05|41.05|41|41|41|39.95|39.75|39.3|39|40.4|40.4|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38|36.9|37.3|35|35|35.1|34.85|34.9|34.6|34.85|34.65|35.2|35.1|35.9|37|38.15|39.25|39.6|39.5|39|38.6|37.8|37.65|37.1|37.15|37.15|37.1|37.25|37.5|37.35|37.55|37.95|37.9|37.85|37.9|37.95|38.5|38.75|39.6|40|40.35|40.6|40.95|41.05|40.35|40.3|40.15|40.2|40.6|41.4|41.25|40.5|40.2|||41|39.65|39.5|39.25|39|38.85|38.3|38.25|38.5|38.2|36.3|36.5|36.75|35|34|34|34.2|33.8|34.2|34.2|33.95|34.45|34.05|35.2|35.6|35.6|34.2|32.9|32.4|34.85|35.6|35.5|35.6|36.15|36.7|35.6|37.6|36.7|36.6|36.8|37|38.4|37.8|38|38.3|39|38.6|38.55
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.14|144.68|143.64|144.84|144.8|144.32|144.68|144.22|142.2|143.46|144.5|141.7|142.54|141.28|137.6|138.28|134.66|135|132.4|134.7|133.36|133.92||133.7|133.64|135.5|133.6|133.1|132.76|134.08|138.16|138.2|136.2|136.84|138|138.12|139.5|140.24|140.5|139.52|138.22|138.76|140.94|141.5|140.96|139.66|136.7|136.6|136.64|134.9|136.72|137.16|137.08|135.08|137.44|134.56|134.64|133.78|132.92|130.38|130|131.84|132.3|133.42|131.7|132.82|132.5|124.22|122|122.62|120.96|119.96|118.82|118.64|118.04|117.1|117.6|118.12|117.6|120.1|121.8|122.84|117.8|117.56|115.7|118.42|116.62|116.88|118.12|118.34|121.86|118.56|121.28|121.8|122.3|123.96|124.72|126.16|122.84|122.44|123.3|121.66|120.64|124.92|123.56|125.2|127.6|128.24|129.64|132.1|132.26|131|132.04|136.5|136.42|135.5|136.22|137.36|135.8|134.94|135.24|133.88|134.54|133.34|133.66|132.6|131.96|132.54|134.12|133.24|129.12|129.12|128.92|129.34|128.74|128.6|129.06|127|127.02|124.44|125.88|127.82|128.26|128.46|127.74|126.46|122.44|128|126.94|128.12|131.86|133.98|133.74|134.9|129.72|130.18|131.2|127.32|129.4|131.68|136.84|134.98|138.28|139.12|141.88|144.2|147.16|148.26|147.0909|147.4182|145.2|148.0364|150.0546|150.6|147.3636|146.4182|146.2182|147.8727|145.5636|145.0909|147.0546|148.1818|145.2364|147.6364|143.2909|143.9637|143.3091|142.6|146.2|149.0364|148.6727|149.0182|148.2|150.3091|148.7637|147.5455|146.4909|144.8546|145.6364|147.8727|147.0727|146.2727|||148.0909|147.4727|147.3636|149.0909|147.4727|145.6727|145.6|147.0364|146.5455|144.9091|144.4727|144.9091|144.5273|144.2|143.4546|143.1273|140.2|137.0364|137.5091|138.6727|138.6546|137.2727|134.5818|134.4182|130.6909|129.0546|132.7091|125.1091|128.3455|130.2182|134.1091|135.2909|134.5091|135.1818|134.5455|131.4364|134.7818|133.1637|133.3455|137.0364|136.6546|134.9091|131.3818|129.2|130.6182|134.5455|132.6|132.5636
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|120.14|120.78|119.22|118.92|116.92|118.54|116.32|115.32|116.84|116.24|113.9|115.1|117.5|116.54|115.2|115.38|114.54|113.86|111.02|112.02|111.62|112.82||111.74|111.84|113.3|111.08|110.94|109.98|110.68|113|113.48|112.1|111.64|110.14|108.4|110.84|110.32|110.98|110.14|109.2|109.18|107.36|113.82|113.26|113.76|114.08|114.18|114.64|113.06|114.26|114.38|112.86|113|113.14|113.3|113.16|113.98|114|111.4|111.86|112.52|109.58|110|106.12|105.9|104.06|102.54|100.92|101.36|100.88|100.24|99.1|96.59|96.9|93.25|93.93|93.01|92.33|93.14|93.35|94.7|89.21|88.89|88.09|89.29|89.8|91.48|91.98|92.34|93.37|91.97|93.44|91.74|94.9|95.48|97.5|99.69|96|96.28|95.97|97.09|96.86|98.96|94.97|97.89|100.62|100.38|101.92|103.9|103.32|102.88|103.24|106.24|108.66|108.14|110.54|108.8|108.42|107.84|107.52|106.44|106.06|104.78|103.84|104.1|102.74|102.48|104.88|103.04|106.16|105|105.84|105.58|104.56|104.66|105.84|104.34|103.72|99.62|101.28|100.46|96.71|96.04|94.68|92.66|89.42|93.4|95.24|92.45|92.21|94.94|93.21|92.5|90.92|92.96|96.08|96.98|94.12|93|96.45|96.36|97.52|102|105.4|108.32|110.26|111.34|108.68|108.96|108.26|108.78|112.54|111.86|109.06|104.76|102.74|107.18|106.92|106.4|107.94|108.28|105.84|106.36|104.4|107.48|104.6|103.72|107.5|109.02|102.58|106.54|103.98|105.54|103.34|102.12|102.04|103|104.66|108.52|105.82|104.22|||106.12|104.36|104.66|104.44|103.4|101.98|103.8|105.24|110.1|111.02|110.36|111.36|113.56|107.7|107.54|107.4|107.24|108.26|105.32|106.14|107.24|106.82|103.12|104.56|103.56|99.79|103.14|94.13|93.99|97.1|105.02|109.68|104.18|114.9|115.92|108.92|113.94|114.08|112.14|115|116.32|117.88|118.4|116.3|118.5|118.3|117.5|115.64
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|26.45|26.71|26.58|25.71|25.45|26.32|25.82|25.95|25.75|25.38|25.01|24.75|24.63|24.89|24.71|24.72|23.22|23.38|22.82|23.14|22.82|23.15||23|22.76|23.06|22.66|23.08|22.82|23.24|23.98|24.24|23.76|24.04|23.5|23.83|24.6|24.92|24.72|24.77|24.86|24.56|24.53|24.68|24.67|24.38|24.18|24.26|24.5|24.77|25.59|23.88|24.43|24.55|24|22.85|23.04|22.29|21.72|20.83|21|21.08|20.86|20.71|20.33|20.25|19.25|19.28|19.11|19.38|19.15|18.88|18.105|17.7|17.8|17.13|17.005|16.94|16.865|17.505|17.61|18.095|16.895|16.745|16.205|17.455|17.5|17.545|17.53|17.875|18.87|18.73|19.245|19.51|20.41|20.45|21|21.98|21.21|20.39|20.54|20.31|19.855|20.86|20.25|20.56|20.97|20.65|20.61|21.01|21.39|21.27|21.33|21.9|22.3|22.39|24.03|24.32|24.24|25.33|25.33|23.88|24.04|23.75|23.58|23.36|23.22|23.06|23.15|23.41|22.32|22.28|23.04|22.86|23|23.24|24.14|24.79|23.8|23.26|23.45|24.1|23.82|24.32|24.08|22.5|21.47|22.2|21.87|21.59|23.5|24.16|23.88|23.52|23.18|23.89|24.62|24.83|24.44|24.51|25.06|25.01|25.13|25.83|26.45|26.42|26.45|26.32|26.57|26.68|25.51|25.4|25.76|26.01|24.85|24.52|23.96|24.33|23.96|23.92|23.93|23.45|22.84|23.27|22.91|21.85|23.04|22.76|22.33|22.17|22.41|22.15|21.01|21.12|20.88|20.5|20.57|21.86|21.78|22|21.31|21.53|||21.23|20.98|20.72|20.61|20.77|19.7|20.24|20.79|21.55|21.09|21.27|21.82|22.43|20.71|21.07|21.78|21.88|21.88|21.76|21.63|20.98|21.59|20.09|20.83|19.8|19.4|20.68|18.915|18.015|19.11|21.01|21.1|21.34|22.9|23.2|22.23|23.66|24.37|24.55|25.64|25.84|26.29|26.45|25.7|26.4|26.56|26.57|26.3
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.69|28.525|28.52|28.3|27.895|28.895|28.95|28.535|28.545|28|27.37|27.205|27.295|26.985|26.48|25.685|25.325|25.34|24.575|24.965|24.785|25.13||25.075|24.655|24.94|24.23|24.04|24.06|24.46|25.04|26.18|25.535|25.955|25.8|25.25|25.61|25.525|25.665|25.455|25.81|25.94|25.19|25.53|25.35|25.305|25.505|24.895|25.075|25.005|25.055|26.06|26.185|26.07|24.66|24.045|24.605|23.975|23.51|22.08|22.56|22.855|22.655|22.395|23.03|23.37|22.845|23.21|23.315|22.78|22.08|22.13|22.135|21.655|21.88|21.38|21.49|21.72|21.08|20.86|21.76|22.2|21.41|20.665|20.14|20.35|21.225|20.95|21.025|21.775|21.86|21.68|22.25|22.2|22|21.915|22.88|23.69|22.935|22.645|22.645|22.72|22.485|23.225|22.27|23.755|23.79|24.21|23.535|23.78|23.41|23.875|23.175|23.215|24.42|24.37|24.87|24.115|24.435|24.835|24.865|24.185|24.355|23.985|23.795|23.535|23.23|23.635|23.915|23.115|22.695|22.71|23.095|23.04|22.925|22.98|22.7|21.925|21.465|21.265|22|22.075|21.6|21.86|21.785|20.65|20.89|21.83|21.625|21.51|22.34|23.08|23.08|22.5|22.295|22.43|24.8|24.515|24.725|25.08|26.525|25.935|25.995|27.155|28.5|29.855|30.88|30.81|30.35|30.325|29.635|29.955|30.475|30.445|29.49|28.55|28.04|28.525|27.4|27.13|27.565|27.61|27.15|26.445|26.05|26.895|25.955|25.95|26.32|26.345|26.895|28.12|26.975|28.115|27.75|28.035|26.87|26.92|29.53|30.775|29.865|30.415|||30.505|29.635|29.28|28.63|28.28|27.73|28.02|28.465|29.62|29.785|29.3|29.715|30.025|30.37|31.215|30.255|30.29|30.555|29.925|28.37|28.92|28.77|27.37|27.82|27.69|26.76|26.985|26.145|26.265|26.735|29.08|29.205|28.365|27.705|27.42|24.915|26.655|26.93|26.15|26.94|27.04|27.775|26.915|26.34|28.1|29.065|29.4|29.14
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.53|28.27|28.04|28.255|27.88|28.26|28.06|28.05|27.81|27.81|27.33|27.45|27.405|27.345|26.745|27.045|26.66|26.485|26.055|26.4|26.35|26.505||26.43|26.575|26.695|26.39|26.26|26.03|26.215|27.08|27.405|27.025|27.35|27.02|27.265|27.46|27.31|27.39|27.375|27.02|27.355|27.1|27.27|27.275|27.13|27.165|26.985|27.08|26.63|26.695|26.63|26.7|26.59|26.62|26.5|26.57|26.49|25.915|25.865|25.085|25.35|25|24.94|24.985|24.83|24.97|24.835|24.23|24.29|24.495|23.965|23.92|23.72|23.255|22.645|23.005|23.175|23.12|23.16|23.46|23.815|22.23|22.475|22.345|22.875|23.3|23.515|24.03|24.64|24.925|24.94|25.05|25.2|25.375|25.165|25.425|25.52|24.885|24.38|23.72|23.775|23.57|23.885|23.39|23.525|23.545|23.295|23.43|23.62|23.665|23.8|23.78|24.26|24.375|24.45|24.585|24.46|24.415|24.26|24.155|23.89|23.85|23.48|23.14|23.43|22.175|22.335|22.45|21.96|21.795|21.41|21.425|21.21|21.25|21.195|21.4|21.115|20.95|20.75|21.335|21.75|21.44|21.605|21.225|20.685|20.38|21.785|21.725|21.66|22|22.29|22.035|22.465|21.96|22.42|22.635|22.715|22.49|22.595|23.055|22.39|22.115|22.58|23.41|23.335|23.685|23.895|23.505|23.48|23.5|23.51|24.12|24.27|23.96|23.635|23.365|23.425|23.12|23.045|23.42|23.585|23.04|23.005|22.655|22.96|22.47|22.24|22.795|24.675|25.16|25.49|25.185|25.46|25.69|25.705|25.93|25.775|26.63|27.09|27.155|26.59|||27|26.66|26.775|26.5|25.765|25.485|25.71|25.76|26.24|26.77|26.565|26.53|26.81|25.87|25.715|25.67|25.715|26.005|25.54|25.475|25.605|25.56|25.065|24.875|24.1|23.635|24.34|22.565|22.22|22.255|23.49|23.325|23.23|24.275|24.77|24.53|26.12|26.3|26.57|26.92|27.19|28|28.12|27.575|28.42|28.61|28.75|28.575
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|60.99|60.75|60.2|59.65|58.9|59.64|59.49|59.56|59.86|59.68|58.6|58.35|59.02|59.11|58.61|58.31|56.01|54.93|53.25|53.91|53.56|54||53.8|53.81|54.02|52.94|52.2|52.54|51.67|53.51|53.63|52.68|52.89|52|52|52.46|52.32|52.75|52.63|53.43|53.57|52.8|53.33|53.23|52.74|52.44|52.62|53.31|52.51|52.09|52.47|52.18|51.76|50.85|50.26|50.69|50.69|50.63|49.385|47.88|47.84|47.495|47.285|47.4|47.23|47.335|46.965|46.38|46.395|45.915|46.17|45.38|44.06|43.44|42.345|42.765|43.785|43.615|43.635|44.115|45.475|43.88|43.605|42.535|43.35|45.11|46.21|46.905|48.22|47.965|48.44|49.355|49.325|50.36|50.25|50.29|50.56|48.68|47.44|46.515|46.56|46.46|47.48|45.98|46.485|46.39|45.76|45.85|46.635|46.66|46.625|46.48|47.66|49.03|49.475|50.13|50.08|50.43|49.555|49.235|48.505|48.505|48.84|48.33|47.26|46.4|45.86|46|44.7|44.365|44.315|44.725|43.815|44.53|44.525|43.9|42.45|41.575|41.105|42.73|43.815|43.975|45.46|44.55|43.435|43.905|45.28|45.31|45.365|47.08|47.91|47.805|47.935|46.74|49.04|49.355|48.345|47.74|47.52|48.285|47.335|46.67|48.6|51.19|52.08|52.45|53.28|52.56|52.7|52.84|53.11|54.3|53.55|52.7|51.87|51.68|52.12|53.71|53.19|53.34|53.5|52.31|52.38|51.41|52.15|50.92|49.85|50.59|50.7|51.01|51.32|48.805|49.705|49.46|49.745|50.44|50.85|51.73|52.4|51.23|49.745|||49.505|48.925|48.71|48.745|47.845|46.56|47.295|49|51.34|51.69|51.93|53.08|54.34|51.07|50|51.1|52.23|53.6|52.71|53.35|53.05|54.35|51.29|51.01|49.03|49.345|51.42|46.765|45.3|47.195|50.76|49.965|48.935|52.51|56.75|55.09|59.55|60.67|61.06|61.92|62.02|62.75|63.53|61.75|64.9|66.56|66.71|66
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.05|30.13|29.81|29.8|29.52|30.16|30.09|30.16|29.97|30.9|30.53|30.46|30.38|29.86|29.5|29.27|28.6|28.51|28.04|28.42|28.2|28.49||28.48|28.24|28.22|27.85|27.93|28.26|28.64|29.03|29.3|29.2|29.44|29.18|29.5|29.56|29.05|29.92|29.81|29.56|29.72|29.62|29.79|29.76|29.47|29.37|29.34|28.89|28.49|30.47|30.76|30.54|30.3|30.29|30|29.85|29.74|29.53|29.05|28.88|29.12|28.88|28.72|28.56|28.44|28.13|27.82|27.33|27.15|27.37|27.42|27.07|26.61|26.35|26.07|26.57|26.49|26.16|26.32|26.9|27.67|27.06|26.85|26.53|26.89|26.81|26.85|27.2|27.72|27.92|27.98|28.57|28.76|30.37|30.17|30.46|30.51|29.74|29.35|29.71|29.59|29.29|29.59|29.2|29.3|29.55|29.27|29.22|29.7|29.85|29.99|29.98|30.48|30.59|30.41|30.79|30.6|30.74|30.62|30.39|30.19|29.82|29.49|29.41|29.35|29.23|29.28|29.5|29.07|28.88|28.94|29.17|28.83|28.59|28.72|28.83|28.41|28.13|27.68|27.91|28.32|28.13|28.58|28.09|27.65|27.68|28.64|28.82|29.36|30.18|30.65|30.31|30.84|30.08|30.56|30.61|30.66|31.12|30.81|30.99|30.28|30.66|31.23|31.58|31.81|31.97|32.07|31.98|31.89|31.91|32.13|32.38|32.76|32.76|32.46|32.15|32.03|31.8|31.86|32.02|32.05|31.69|31.2|30.93|31.23|30.9|30.63|30.74|30.92|31.02|30.93|32.24|32.85|33|32.73|33.06|32.57|32.1|32.29|32.17|31.48|||31.15|30.78|31.02|31.19|30.8|30.44|30.37|30.63|31.44|31.71|31.63|31.98|32.19|31.82|32.6|32.46|32.67|33.12|32.6|32.72|32.96|33.03|32.99|32.52|31.67|31.24|31.6|30.13|29.75|30.09|31.17|31.54|31.26|32.02|31.86|31.1|31.8|31.56|32.35|32.7|32.43|32.51|32.37|32.11|32.48|32.69|32.48|31.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|171.85|173.15|173.55|170.8|172|176.3|171.25|172.75|170.9|168.95|163.55|163.6|166.8|165.65|163.7|163.3|159.65|158.6|155.95|158|155.55|156.3||155.6|156.75|157.5|156.1|157.5|159.45|165.15|172.35|174.7|171.9|171.95|168.35|169.6|169.95|173.4|177.65|178.6|171|172.75|178.05|179.9|179.65|179.35|179|177.8|178.05|178.65|179.1|181.85|181.25|181.9|175.1|165.5|166.4|160.8|160.3|158.4|161.9|167.45|166.25|172.05|170.95|174.05|173|169.35|164.45|166.5|162.9|165.25|165.8|161.45|161.8|159.7|160.55|163|164|170.95|172.9|174.1|164.85|165.5|159.65|162|155.95|155.1|154.95|157.9|163.55|161.8|168.05|166.25|171.2|178.3|178.15|182.8|179.4|175.55|174.3|174.85|174.75|176.35|170.15|173|175.1|174.5|178.4|182.45|182.4|180.6|180.85|186.2|187.3|186.45|188.25|188.9|188.05|189.9|190.1|187|188.35|188.35|190.65|189.5|185.5|185.4|185.35|170.7|167.8|169.5|169.8|171.1|171|167.05|167.5|165.4|165.15|159.9|162.75|164.55|166.2|167.5|164.1|159.1|155.4|157.3|161.75|163.45|169|174.7|181|178.35|174.55|174.9|171.45|168.4|168.5|166|169.4|165.75|169.35|169.85|176.45|178.5|180.25|182.25|179.95|178.8|176.1|180.5|186.4|186.6|184.35|182.45|181.65|184|180.75|178.35|181.9|187.6|184.95|184.25|180.45|179.7|176.7|177.75|183.75|189.35|190.55|194.05|191.35|196.1|196.1|186.5|185.35|188|192.1|195.2|192.15|187.8|||191.15|188.8|189.95|189.45|189.7|190.65|192.9|200.8|205.4|199.85|202.5|200.3|201.3|194.3|192.2|189.7|191.25|193.5|193.8|195.15|190.85|187.9|179.45|178.3|175|174.75|179.35|166.55|170.7|171.25|183.9|184.5|182.5|188.3|189.15|182.5|185.75|184.95|182.2|185.95|185.7|183|186.75|193.1|197.1|199.35|200.6|194.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.27|17.205|17.34|17.345|17.045|17.395|17.485|17.325|16.565|16.755|16.78|16.825|16.72|16.015|15.725|16.07|15.875|15.75|15.64|15.825|15.715|15.905||16.045|15.905|15.915|15.73|15.73|15.575|15.815|15.605|16.22|16.21|16.525|16.545|16.66|16.87|16.62|16.745|16.645|16.425|16.51|16.525|16.545|16.57|16.405|16.325|16.27|16.25|16.13|16.21|16.495|16.425|16.115|16.365|16.515|16.275|16.565|16.42|16.29|16.355|16.19|16.285|16.12|15.835|15.39|15.54|15.395|15.21|15.18|15.255|15.165|15.12|14.84|14.685|14.465|14.785|14.535|14.4|14.125|14.05|14.54|14.4|14.215|14.015|14.84|14.83|14.625|14.81|15.58|15.585|15.96|16.31|16.405|16.3|16.655|16.915|16.875|16.515|16.24|16.14|16.395|16.36|16.555|16.535|16.64|16.46|16.915|16.9|17.055|16.955|17.08|17.25|17.405|17.375|17.295|17.295|17.165|17|17.115|16.905|16.64|16.555|16.48|16.23|16.465|16.46|16.22|16.64|16.77|17.19|16.855|16.97|16.86|17.01|17.105|16.99|16.835|16.41|16.39|16.71|16.99|16.96|17.17|16.755|16.78|16.59|17.15|16.94|16.885|17.095|17.255|17.09|17.075|16.5|16.98|18.29|18.625|18.285|18.64|18.71|18.765|18.48|18.34|18.645|18.9|19.145|19.62|19.7|19.615|19.295|19.03|19.05|19.105|19.28|19.16|19.15|19.36|19.105|19.46|20.1|21.03|21.17|21.03|20.59|20.48|20.67|20.6|20.59|20.56|20.47|20.84|20.39|20.16|19.9|19.825|20.05|19.8|19.64|19.77|20.37|20.6|||20.19|20.14|20.08|20.41|20.17|19.775|19.395|18.965|19.3|19.35|19.645|19.535|19.255|19.055|19|18.785|18.775|18.55|18.36|18.225|18.075|18.095|18.33|18.24|17.925|17.75|17.57|17.12|16.985|17.425|17.735|17.645|17.63|17.9|17.94|17.64|18.075|17.96|17.84|18.18|18.015|17.185|17.295|17.205|17.14|17.15|17.07|17.025
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.686|10.654|10.578|10.514|10.434|10.602|10.572|10.606|10.488|10.522|10.426|10.476|10.526|10.518|10.4|10.378|10.112|9.986|9.831|9.86|9.824|9.831||9.765|9.749|9.726|9.534|9.449|9.384|9.346|9.671|9.698|9.569|9.553|9.34|9.349|9.436|9.508|9.529|9.502|9.61|9.606|9.628|9.738|9.726|9.7|9.701|9.706|9.705|9.562|9.532|9.644|9.628|9.54|9.458|9.703|9.731|9.729|9.627|9.393|9.326|9.302|9.186|9.137|9.144|9.092|9.094|9.021|8.931|8.901|8.841|8.817|8.66|8.537|8.432|8.26|8.332|8.435|8.465|8.516|8.588|8.823|8.464|8.364|8.194|8.436|8.702|8.856|8.959|9.16|9.189|9.272|9.413|9.38|9.651|9.68|9.699|9.719|9.425|9.212|9.088|9.118|9.052|9.3|9.023|9.19|9.22|9.114|9.115|9.286|9.312|9.357|9.326|9.582|9.786|9.898|10.042|10.03|10.074|10.04|9.963|9.866|9.882|9.731|9.542|9.118|8.947|8.911|8.979|8.763|8.673|8.603|8.667|8.513|8.613|8.71|8.648|8.448|8.243|8.153|8.403|8.563|8.553|8.741|8.559|8.408|8.43|8.754|8.73|8.731|8.999|9.143|9.099|9.179|8.876|9.243|9.397|9.207|8.988|8.903|9.052|8.833|8.817|9.229|9.809|9.984|10.016|10.158|10.01|10.116|10.134|10.314|10.35|11.254|11.158|10.86|10.724|10.784|10.394|10.372|10.464|10.534|10.254|10.286|10.062|10.158|9.95|9.9|9.965|9.983|10.4|10.484|10.216|10.376|10.204|10.186|10.288|10.432|10.492|10.518|10.346|10.05|||9.984|9.96|9.917|10.008|9.885|9.887|10.066|10.318|10.864|10.92|10.886|11.136|11.336|10.738|10.676|10.674|10.854|11.052|10.888|10.894|10.806|10.836|10.152|10.06|9.964|9.918|10.716|9.825|9.731|9.966|10.76|10.736|10.576|11.466|12.064|11.86|12.678|12.796|12.834|13.056|13.144|13.438|13.662|13.56|14.056|14.154|13.96|13.894
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.8|50.15|50.31|50.35|50.21|49.98|50.08|50.13|49.72|49.355|49.775|49.49|49.135|49.645|50.57|50.42|49.955|49.58|49.23|50.06|49.835|49.97||49.965|49.73|49.705|48.815|49.56|48.625|48.625|49.73|49.73|49.615|50.21|49.88|50.56|50.82|50.48|51.22|50.83|50.08|50.3|50.29|50.47|50.47|50.58|50.69|50.64|49.885|49.905|50.29|49.855|50.22|49.33|49.53|49.935|49.28|49.095|50.04|49.675|50.04|50.16|50.34|49.805|48.4|48.27|48.585|48.4|47.63|47.88|48.09|48.675|48.25|47.975|47.685|47.77|47.785|47.475|47.375|47.92|48.345|49.17|47.71|48.57|48.18|48.465|48.435|48.605|49.5|50|49.36|49.53|49.645|49.51|50.1|50.51|51.52|51.93|51.08|50.53|50.7|50.88|51.24|52.26|52.05|52.51|52.17|52.37|52.42|53.39|53.51|52.95|53.23|53.65|53.68|54.09|54.14|53.68|52.7|53.55|53.57|53.57|53.6|53.67|54.1|54.02|54|53.73|53.81|53.4|54.45|54.98|54.26|53.74|53.83|54.02|54.62|53.52|53.69|53.04|53.68|54.51|53.42|53.59|53.26|53.58|52.94|53.72|53.3|53.26|53.03|52.89|52.68|52.59|50.57|51.12|51.64|51.95|51.9|50.27|51.36|51.74|53.22|52.65|53.34|53.98|55.49|55.9|55.9|56.3|54.68|54.73|54.79|54.76|54.56|54.96|54.38|55.15|54.87|54.11|55.49|55.94|56.6|56.17|54.8|54.96|54.84|55.89|56.1|56.02|56.37|57.4|57.3|57.64|56.91|55.79|56.41|56.18|55.22|55.34|55.66|52.63|||52.67|51.37|51.93|52.32|52.24|51.6|50.65|50.56|50.18|50.27|50.03|50.81|51.84|51|50.97|51.51|51.72|52.32|52.15|53.81|53.48|53.08|52.76|53.1|51.04|50.48|51.1|47.48|48.05|49.16|51.23|52.65|53.59|54.31|56.02|54.05|56.69|54.58|55.35|55.88|55.44|55.37|55.1|54.76|55.39|54.88|55.4|55.63
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|34.105|34.725|34.42|34.29|34.835|35.575|35.835|35.525|35.595|34.945|34.97|34.39|34.985|35.085|35.105|34.935|34.105|33.775|33.495|34.04|33.3|33.54||33.305|33.335|33.765|33.375|34.09|34.165|34.835|36.4|36.57|35.415|34.785|34.48|34.895|35.08|35.91|36.72|36.67|35.085|34.755|35.525|36.29|36.235|36.19|35.915|36.07|36.245|36.3|36.56|37.35|37.335|37.4|36.43|33.82|34.17|33.14|33.415|32.7|33.705|33.355|33.95|34.485|34.58|35.665|36.675|34.98|34.395|35.45|34.26|34.6|34.56|33.525|33.425|33.52|33.84|33.825|34.45|36.855|36.8|37.085|35.595|35.735|34.235|35.105|34.845|35.065|35.005|34.855|36.515|35.645|36.35|35.885|36.41|37.955|37.745|39.445|39.275|38.84|38.735|38.825|38.62|38.38|37.34|38.575|38.62|38.615|39.555|40.51|40.315|39.55|40.525|42.53|42.835|42.505|42.75|43.395|42.75|43.025|42.795|41.975|42.615|42|42.935|42.3|41.855|42.035|41.66|41.055|40.31|39.45|39.125|39.48|39.29|39.16|38.125|38.405|37.99|37.07|37.025|37|37.07|37.26|37.16|36.745|35.04|35|35.325|35.115|36.085|36.24|36.325|36.635|35.105|34.25|34.085|33.875|33.745|33.475|34.335|33.495|34.245|36.165|37.735|38.58|38.655|39.57|38.82|39.415|38.81|39.185|40.435|39.425|38.18|37.655|37.22|38.555|38.24|37.78|37.17|38.14|37.925|38.105|37.59|38.23|38.075|37.74|39.495|41.49|41.43|41.875|41.535|42.535|42.72|40.41|38.605|39.875|40.175|40.845|40.295|40.245|||40.55|40.52|40.82|40.555|41.97|43.565|44.04|45.935|45.58|44.34|44.715|45.635|46.025|44.66|44.74|45.065|45.11|45.2|44.805|45.55|44.375|43.715|42.285|41.925|41.555|41.44|42.06|40.16|43.39|42.14|43.07|43.905|43.45|43.49|41.69|40.87|40.265|40.325|39.895|40.69|41.57|41.025|40.95|40.275|40.715|41.88|42.19|41.275
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.104|12.962|12.61|12.522|12.472|12.53|12.472|13.194|13.324|13.426|13.298|13.156|13.164|12.946|13.35|13.246|13.508|13.556|13.388|13.532|13.414|13.618||13.582|13.614|13.716|13.494|13.954|13.892|13.988|14.346|14.352|14.394|14.384|14.292|14.49|14.496|14.438|14.454|14.486|14.52|14.36|14.372|14.428|14.45|14.39|14.488|14.51|14.38|14.326|14.264|14.36|14.242|13.99|13.9|13.372|13.41|13.484|13.538|13.31|13.302|13.396|13.154|13.096|13.03|12.99|13.042|12.682|12.22|12.238|12.258|12.144|12.144|11.944|11.75|11.536|11.572|11.72|11.954|11.95|12.23|12.318|12.108|11.842|11.874|12.062|12|12.066|12.496|12.688|12.816|12.602|12.88|12.844|12.942|13.076|13.264|12.89|12.776|12.758|12.724|12.126|12.234|12.172|11.816|11.868|12.118|12.2|12.752|12.912|12.946|12.93|12.914|12.938|12.922|12.95|12.976|12.846|12.9|12.806|12.746|12.604|12.562|12.452|12.42|12.37|12.506|12.418|12.06|12.046|11.75|11.49|11.64|11.416|11.422|11.47|11.506|11.198|11.032|10.874|10.862|10.852|10.782|10.834|10.628|10.384|10.554|10.988|11.194|10.966|11.39|11.488|11.368|11.346|11.442|11.558|11.462|11.514|11.254|11.322|12.212|11.958|12.1|12.258|12.46|12.474|12.598|12.602|12.474|12.43|12.48|12.496|12.554|12.7|12.742|12.782|12.596|12.864|12.642|12.474|12.364|12.252|11.632|11.36|11.082|11.29|10.99|11.006|11.138|11.276|11.388|11.348|11.242|11.322|11.34|11.164|11.446|11.56|12.078|12.164|12.006|11.686|||11.654|11.612|11.448|11.52|11.614|11.544|11.754|11.784|12|11.926|11.934|12.07|12.09|11.826|11.798|11.808|11.982|12.31|12.064|12.072|12.086|11.78|11.534|11.428|11.07|11.072|11.248|10.484|10.1|10.732|11.322|12.078|12.386|14.268|14.416|13.716|14.39|14.402|14.298|14.48|14.404|14.132|14.23|14.298|14.538|14.568|14.308|14.282
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|171.25|170.95|174.1|174.45|170.95|175.65|176.75|173.75|173.85|170.45|173.15|172.65|175.85|176.1|173.95|173.3|170.1|170.95|169.2|171.95|169.75|171.65||170.05|171.65|172.5|170.45|171.75|170.95|174.95|183.9|183.7|181.65|179.75|178.4|178.2|178.3|176.85|180.55|178|177.3|175.5|175.85|175.2|174.75|175.15|173.65|174.85|173.35|169.35|171.25|170.95|170.25|170.9|172.25|165.75|165.5|165.2|161.8|158.55|159.2|161.3|160.35|161.45|162.5|166.05|165|160.05|153.45|158.95|157.15|158.35|157.1|155.35|150.55|149.95|150.35|149.8|149.4|152.25|154.3|152.15|142.25|140.35|141|142.7|140.65|139.9|138.65|138.8|144.85|143.9|144.9|145|149.1|152.9|153.05|157.1|153.1|150.35|149.6|148.8|148.4|150.05|147.3|149.25|151|150.45|151.9|157.15|157.75|155.05|156.5|161.7|162.55|162.3|162.5|165.15|162.9|163.15|161.3|159.9|161.9|160.15|160.4|158.4|155.5|157.4|152.45|155.45|152.7|150.7|153.95|154.9|155|153.55|153.45|149.45|151.15|146|147.05|146.45|145.6|143.65|142.75|143.25|139.5|139.8|143.85|142.9|142.85|144.3|143.3|146.55|141.55|139.65|140.9|140.6|139.25|134.15|135.85|134.5|136.65|142|145.75|149.05|150.7|151.8|152.4|152|148.3|150.05|152.2|152.7|148.45|147.2|146.3|148.95|146.6|145.65|146.55|150.8|149.3|149.6|145.05|146.8|144.1|151.85|155.05|158.6|159|160.8|161.45|163.8|162.1|159.95|160.4|163.9|167.2|171.7|169.65|165.25|||167.25|161.95|161.35|163.25|164.75|162.9|163.3|169.8|170.3|165.7|166.3|170.88|171.7|163.82|163.88|167.36|167.88|168.9|165.76|165.28|164.78|162.74|155.88|158.48|152.14|147.88|155.72|143.22|141.48|142.7|147.8|150.4|149.7|156.72|159.8|157.76|162.62|162.24|164.06|166.98|166.24|167.84|169.74|164.46|168.78|175.18|178.42|174.06
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63.6|64.28|64.5|63.84|64.34|66.64|66.06|64.9|64.46|64.64|63.4|66.62|69.14|66.16|66.14|68.06|66.14|66.02|67.06|68.64|66.58|66.04||66.18|65.42|66.4|64.52|63.74|62.74|65.04|67.4|67.42|66.46|66.18|65.18|65.42|65.54|67.7|68.76|68.36|66.42|67.04|68.3|68.26|68.6|66.94|66.4|66.42|66.26|66.5|67.34|70.22|71.24|71.88|70.38|66.9|68.34|66.28|64.96|62.96|64.48|64.34|64.78|65.32|64.84|65.68|64.98|62.34|61.84|63.06|61.5|62.4|64.12|62.62|61.54|60|60.2|60.1|60.78|63|63.78|65.08|62.74|61.12|58.98|60|58.72|60.16|60.62|60.82|62.84|62.46|64.58|66.24|67.56|66.88|67.86|70.12|69|68.98|66.74|66.36|66.4|67.52|66.56|69.1|69.3|69.74|71.04|72.34|71.78|70.96|72.46|74.88|75.94|75.96|76.36|77.36|75.64|76.38|75.98|74.82|74.96|75.16|76.36|76.92|74.94|74.5|76.02|73.82|75.52|81.38|81.34|83.1|82.02|79.54|79.1|78.42|78.86|77.5|75.9|75.92|77.86|77.68|77.02|76.58|73|74.98|75.24|75.08|74.42|78.28|78.14|78.8|76.48|73.4|72.68|72.08|73.64|76.3|78.46|77.84|79.8|83.42|84.44|85.98|85.56|86|85.18|86.18|85.2|86.82|88.62|87.78|85|85|85.08|84.96|85.5|85.66|83.2|85|84.66|84.18|81.24|82.5|83.38|84.8|84.54|86.72|85.2|86.38|86.96|88.72|89.88|88.08|89.44|91.12|89.18|89.8|94.28|94.88|||95.72|95.66|96.18|98.46|99.74|98.4|95.22|93|91.48|90.94|89.91|91.87|92.86|90.33|88.29|88.05|90.52|91.24|92.56|93.88|90.5|89.42|85.9|85.12|83.47|84.01|84.44|79.01|87.3|88.27|89.55|90.45|90.3|90.54|89.23|85.8|85.6|86.19|86.46|85.5|86.5|85.78|86.66|85|86.66|88.85|89.52|87.97
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1658|1650.5|1643|1628|1614.5|1662|1658|1629|1651|1615.5|1620.5|1606.5|1611|1591.5|1548.5|1553|1490|1473|1445|1485|1462.5|1472.5||1443|1464.5|1495.5|1466|1478.5|1486.5|1499|1578|1562|1536|1528.5|1517.5|1516.5|1517.5|1509.5|1520.5|1532.5|1542.5|1484|1496|1478.5|1487|1487|1463.5|1477.5|1470|1453.5|1442.5|1455|1448.5|1468|1434|1354.5|1367|1348|1357|1308.5|1342.5|1350|1310.5|1320|1344|1367|1354.5|1292|1304|1325.5|1305|1313|1307.5|1274.5|1254.5|1284|1261|1248.5|1265|1297|1296.5|1303|1228|1217|1207.5|1212.5|1184.5|1174|1171.5|1208|1270.5|1244.5|1242|1226.5|1245.5|1295.5|1298.5|1317.5|1309|1284|1275|1271.5|1255|1271|1250|1282.5|1313|1320.5|1336.5|1388|1394|1363.5|1378|1396.5|1407.5|1393.5|1389.5|1388|1378|1379.5|1370|1338.5|1356.5|1348|1383|1342.5|1330|1347.5|1334|1241|1203.5|1192|1209|1205|1196|1175.5|1173.5|1139.5|1123|1095.5|1102|1107.5|1075|1070|1085.5|1113.5|1060|1065|1065.5|1067|1076|1068|1062.5|1067.5|1035|1014|1002.5|985.8|973.8|970.2|990|980.8|1006|1049|1074|1098.5|1111.5|1127|1119|1122.5|1099|1110|1135|1092|1045.5|1020.5|1030.5|1039.5|1034.5|1055|1069|1090.5|1065|1070|1034|1054|1016.5|1015|1042|1076|1103|1129|1153|1186.5|1188.5|1186|1165.5|1179|1232.5|1254.5|1247.5|1237|||1283.5|1250|1263|1252.5|1294|1277|1290|1316.5|1301|1270.5|1291.5|1303|1307|1238.5|1224|1204|1206|1221|1211|1218|1204.5|1197.5|1113.5|1149.5|1125|1124.5|1170.5|1080.5|1144|1160.5|1209|1237.5|1198|1242|1230|1203|1220|1208|1200|1203|1255|1241.5|1251|1186.5|1202|1246|1292.5|1269.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|534.2|538.8|537.3|531.6|530|543.7|555.1|560.6|563.6|554|543.4|524.3|526.5|527.6|518|511|489.1|483.6|475.5|482.6|476.3|478.5||471.95|475.1|481.35|467.35|485.85|491.05|495.5|524.7|524|517.9|523.5|522.6|522.6|545.2|546.2|559.7|567.1|567.4|552.6|545.2|545.3|547.7|546.1|542.9|549.6|551.1|540.4|538|547.2|541.8|543.6|532|512.2|515.6|505|503.4|470.15|473.05|476.45|463.7|463.75|471.1|477.2|472.4|456.4|454.1|469.6|459|465.5|462.9|448|443.2|445.45|445.25|443.55|449.5|456|464.6|480.5|454.8|458.55|455.05|462.7|458.4|473.05|477.2|495.5|501.5|495.4|493.15|494.15|504.2|519.1|523.1|530.1|522.2|515.4|511.7|499.5|494.25|496.1|492.2|503|515.5|517.1|528.9|543.5|543.6|538.7|540.5|558.1|562.7|563.5|564.1|561.3|561|559.7|554|545.9|550.8|543.6|556.4|553.4|543.5|552.9|556.9|556.1|528|524.9|533|531.3|530.2|526.8|528.3|510.8|496.9|496.75|500|504.9|496.15|501|505.2|489.45|479.65|490.4|487.25|490.1|500.6|503.6|496.65|502.5|490|487.9|494.3|484.4|481.85|489.15|504|491.3|495.6|510.4|515|523|525|526.1|521|520.5|509.8|509.7|505.3|489|467.7|452.1|446.9|455|450.35|454.1|463.3|470.35|460.75|460.1|449|459.6|442.9|442.45|457.9|470.9|480.85|490.3|504.2|513.1|505.9|507.2|507.4|506.2|529.2|553.1|541.9|529.9|||533.8|526.3|531.8|535.3|551.3|548.4|557.1|584.6|585.7|575.3|575.7|586.4|599.9|584.3|582.3|577.2|580.8|596.7|595.7|604.5|593.5|588|557.2|564.6|557.1|551.8|580.8|535.2|542|558.6|604.3|619.5|611.7|637.1|638.6|620.2|646.5|643.1|651.8|666.6|663.9|632.6|631.5|616.2|619.8|628.8|645|643.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|381.25|379.5|383|380.4|376.6|383.6|387|377.45|373.9|367.15|367.7|364.35|365.85|358.6|354.05|356.15|338.4|337.1|333.6|338.7|335.4|336.75||333.25|334.7|340.1|330|335.05|335.75|339.15|355.5|354.3|349.7|355|355|356.45|358.95|356.8|360.75|358.4|354.8|347.5|352.7|350.25|351.3|348.95|344.75|348.25|348.1|346.55|345.55|342.75|346.5|346.8|338.55|327.8|327.65|323.2|321.4|301|307.95|317.5|318.1|314.25|315.75|319.8|321.65|316.1|310.1|329.2|327.6|330.15|328.5|326.35|320.35|328.6|327.5|324.75|328.15|334.25|335.6|338.2|326.7|330.25|323.35|325.15|325.75|328.8|325.8|328.2|337.3|334.05|333.05|339.05|342.75|344.8|348.2|352.4|345.3|341.6|342|343.65|341.65|344.8|338.2|343.25|342.6|346.85|352.75|359.55|360.65|354.1|361.9|362.15|363.8|364.5|362.75|363.3|359.95|360.3|361|359.3|361|358.15|366.35|361.4|363.8|369.25|368.1|354.7|355.75|354.95|353.75|353.6|347|344.1|347.2|342.2|340.4|334.8|336|338.85|329.5|330.45|343.9|347.75|331.45|331.7|329.4|329.3|330.75|330.95|334.55|336.85|323.35|316.95|315.6|308.5|307.65|304.45|307.5|301.65|308.3|314.75|322.35|326.9|327.35|333.1|327.9|332|321.95|328.55|331.7|324.8|311.95|307.45|308.3|313.6|307.8|308.65|316|328.25|327.8|332.45|322.7|323.85|309|304.4|316|329.2|329.8|333.5|340.1|348.9|347.3|341.55|338.2|341.9|353|360.95|353.65|350.95|||361.45|359.2|361.65|364.45|367.85|367.2|366.4|374.5|371.05|367.7|363.85|366.65|369.25|353.55|349.35|349.9|357.25|363.35|355.15|362.7|360.85|359.95|344|345.25|338.2|338.8|356|328.3|341.85|336.4|346.3|348.5|344.75|355|353.95|340.65|343.5|348.75|346.45|360.75|356.6|355.15|359.35|353.1|363.95|364|371.4|368.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|82.3|82.34|81.68|81.02|80.56|82.4|82.5|82.02|81.58|81.36|80.9|79.36|80.82|79.48|78.4|77.76|75.9|75.22|74.82|76.28|75.3|75.86||75.58|75.04|76.66|75.72|76.64|76.66|77.38|80.02|80.1|78.34|79.12|77.92|79.2|78.86|79.4|79.6|79.64|77.48|78.06|79|80.16|79.96|79.98|79.16|78.88|79.44|78.2|78.36|79.92|79.74|80.06|78.9|75.7|75.38|73.8|74.08|73|77.2|77.72|77.14|77.64|76.96|78.42|76.44|74.42|72.7|72.5|72.84|73.6|71.46|70|69.3|68.02|68.88|68.96|68.5|71.5|70.48|71.08|67.84|66.66|64.96|66.82|65.66|66.06|65.94|67.22|68.96|67.42|69.28|69.38|71.08|72.18|74.56|76.52|74.96|74.02|74|73.66|72.5|73.6|72.08|72.28|73.54|72.46|73.96|75.26|75.82|76.18|76.44|79.28|80.56|80.04|80.98|81.3|80.56|80.54|80.54|79.26|79.62|79.5|81.32|79.9|79.5|80.44|79.88|80.7|77.54|76.6|77.2|78.46|78.28|76.42|75.34|74.02|73.14|71.54|72.66|73.14|72.42|72.78|72.56|71.56|70.94|70.9|70.12|70.46|71.3|71.88|72.3|71.68|68.9|69.42|70.48|70.8|72.18|72.8|73.98|72.2|75.3|76.26|77.78|78.28|80.06|80.5|79.9|81.16|79.32|80.56|81.78|82.18|80.84|80.34|78.9|80.18|79.14|79.1|79.4|80.5|78.88|80.32|78.88|79.76|79.36|78.02|81.28|83.2|81.96|83.36|83.2|84.76|83.42|83.02|83.64|83.86|84.72|86.88|83.88|82.16|||81.84|81.78|81.76|82.2|83.42|83.22|82.02|85.06|87.22|87.14|86.38|86.74|88.7|86.58|84.84|86.16|88.08|89.7|89.64|90.58|90.5|89.46|85.9|86.26|83.72|82.5|84.88|80.4|80.28|81.76|83.92|85.1|83.76|84.82|83.94|82.46|83.12|83.04|83.38|86.02|86.34|86.42|86.82|85.32|87.26|89.32|92.14|90.08
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|792.3|794.8|788.1|782.8|776.6|801.9|797.4|792.7|785.3|773.7|772.3|756.3|759.6|748.8|728.4|738|702.8|694.1|679.9|696.5|686.6|690.2||673.8|684|691.5|682.9|687.3|693.8|701.6|727.4|726.7|716.2|720.3|719|712.8|714.2|714.5|715.3|721|737.3|702|698.7|700.2|702.2|701.9|697.9|699.3|698.2|696.8|698.6|704.2|700.7|706.2|686.8|658|657.5|656|666.2|630|636.7|650.8|639|649.3|655.4|663|658|635.9|631.5|634|625|636.1|637.7|625.2|617.5|621.9|610.5|610.5|618.2|635.1|637.3|646.8|608|610.4|608|613.2|604.2|606.8|603.2|624.9|643.6|634|641|639.5|641.4|654.2|650.9|658.9|652.3|643.5|641.4|638.1|635|644.6|632.8|647.5|661.8|662.9|669|687.7|686.8|679.8|682.6|698.3|706.9|700.4|698.9|699.5|694.5|693.6|690|679.5|689.1|682.2|693|685.6|679|688.3|675|662.9|636|625.2|637.4|634.7|633.3|625.7|628.1|614.3|608.4|606.4|606.2|610.7|604.3|606.9|607.6|597.6|572|585.3|580|581.7|589|589.1|580.2|587.4|566|551.7|553.5|542.5|544.7|539.4|551.8|544|550|572.9|587.6|601.7|608.4|613.8|609.1|608.1|597.8|597.2|608.6|593.4|571.2|551|551.8|560.9|556.6|568.5|578.5|590.1|575|581.3|565.4|573|549.5|542.6|561.9|574|593.3|600.5|606.6|619.5|617.2|616.6|607.3|615.6|639.6|653.4|642.3|634.1|||640|634.1|630.9|619.9|631.7|624|636.2|660.9|663.9|649.6|649.4|660.5|671.8|635.7|626|624.7|624.3|643.9|633.2|639.4|629.8|628.9|590|598.7|594.9|587.9|602.6|550.1|567.8|577.8|617.4|638|625.8|659.9|666.6|635.9|665.8|669.2|672.2|686.3|684.1|687.6|694|670|685|706.2|716.6|706.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.87|28.855|28.83|28.29|28.86|29.445|29.535|29.745|29.305|29.295|28.845|28.71|29.235|28.92|28.38|28.275|27.63|26.915|25.985|26.8|26.64|26.795||26.605|26.035|26.37|25.85|25.9|25.84|26.475|27.02|27.055|26.57|26.65|26.21|26.39|26.87|26.78|27.135|27.04|26.725|26.44|26.8|26.825|26.815|26.71|26.63|26.245|26.27|25.99|26.51|26.895|26.89|26.68|26.52|26.19|26.395|26.405|25.73|24.82|25.55|25.27|25.81|26.005|25.68|25.07|25.53|24.915|23.64|23.515|23.3|23.465|23.5|22.825|22.815|22.305|22.575|22.34|22.315|22.9|22.805|24.035|23.315|23.155|22.45|23.4|23.535|23.13|23.065|24.105|24.49|24.2|24.315|24.37|24.2|24.05|24.18|24.815|24.31|23.985|24.04|23.9|23.605|24.48|24.09|24.305|24.41|24.19|24.265|24.98|25.04|24.845|24.96|25.795|26.235|26.175|27.185|26.755|26.765|26.86|27.575|26.825|27.785|27.535|27.345|27.36|26.31|26.83|27.165|26.27|26.235|27.945|28.325|28.24|28.23|28.08|27.89|27.435|27.155|26.235|26.14|26.295|26.38|27.055|26.63|25.79|24.995|26.02|26.17|25.975|26.44|26.615|26.46|26.245|25.805|27|27.81|27.77|27.815|27.22|27.8625|27.15|27.9875|29.375|30.275|30.2375|30.475|30.7875|30.4875|30.6875|30.3125|30.3125|30.5125|30.075|30.0125|29.4875|29.1125|29.4625|29.075|28.8375|28.5125|29.125|30.1875|30.075|29.375|29.3875|28.8375|28.4|29.275|29.4|29.8|29.85|29.5|29.7625|29.775|29.675|28.6375|29.2375|29.7|30.3625|30.15|30.35|||29.8|29.675|29.475|29.15|29.2125|29.025|29.425|30.1125|30.875|30.85|30.7375|30.8125|31.725|30.1|29.9125|29.8875|30.425|30.8125|30.375|30.5|30.5625|30.6875|29.425|28.9125|28.2|27.9875|28.7125|26.15|26.25|27.2125|29.3125|29.7875|29.775|31|31.475|31.05|32.2125|32.6|33.1125|33.8625|34.8125|34.475|34.925|36.1875|37.0125|38.3|37.725|37.3
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.611|9.629|9.587|9.617|9.573|9.623|9.681|9.7|9.919|9.913|9.787|9.892|9.886|9.891|9.897|9.814|9.528|9.394|9.281|9.394|9.331|9.366||9.359|9.303|9.242|9.135|9.225|9.18|9.273|9.271|9.234|9.258|9.299|9.221|9.334|9.474|9.373|9.654|9.761|9.768|9.844|9.883|9.93|9.928|9.871|9.884|9.891|9.806|9.731|9.757|9.759|9.75|9.678|9.755|9.751|9.78|9.749|9.76|9.694|9.766|9.699|9.631|9.546|9.428|9.423|9.405|9.492|9.45|9.483|9.526|9.407|9.412|9.32|9.269|9.256|9.295|9.283|9.206|9.119|9.323|9.494|9.42|9.248|9.298|9.497|9.507|9.574|9.709|9.841|9.749|9.799|10.044|10.068|10.148|10.138|10.23|10.202|10.102|10.062|10.096|10.194|10.132|10.182|10.138|10.098|10.164|10.2|10.026|10.15|10.166|10.298|10.354|10.378|10.326|10.33|10.296|10.166|10.12|10.106|10.108|10.184|10.064|10.12|9.931|9.944|10.076|9.962|9.997|9.931|10.164|10.236|10.27|10.118|10.304|10.432|10.546|10.5|10.552|10.532|10.72|10.774|10.604|10.596|10.742|11.014|11.142|11.3|11.28|11.22|11.256|11.29|11.134|11.106|11.042|11.116|10.936|11.03|10.938|10.914|10.88|10.862|10.9|10.802|10.852|10.848|11.096|11.486|11.556|11.548|11.63|11.648|11.594|11.704|11.78|11.76|11.814|11.696|11.582|11.548|11.688|11.726|11.722|11.666|11.68|11.666|11.722|11.642|11.574|11.604|11.504|11.456|11.262|11.318|11.32|11.31|11.25|11.136|11.106|11.084|11.138|11.17|||11.258|11.142|11.106|11.098|11.036|10.86|10.852|10.704|10.708|10.778|10.704|10.76|10.772|10.844|10.8|10.714|10.69|10.694|10.64|10.542|10.682|10.59|10.67|10.598|10.492|10.536|10.476|10.268|10.272|10.43|10.722|10.804|10.792|10.814|10.892|10.716|11|10.986|10.946|11.012|10.934|10.874|10.888|10.882|10.92|10.852|10.816|10.758
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|193.15|193.75|195.05|191.5|192.3|191.05|196.75|195.2|193.9|191.35|190.2|187.5|187.85|186.3|184.3|186.4|184.45|184.9|183.75|186.25|184.7|185.5||184.95|186.05|187.15|183.1|183.15|182.95|183.7|189|188.45|184.45|186.35|186.15|187.7|189.15|187.75|190.7|190|188.95|186.95|186.4|186.9|190.65|189.8|188.7|189|185.7|184.15|185.4|184.5|188.25|186.95|186.6|180.5|179.35|180.8|182.8|176.85|178.45|179.2|177.7|175.85|175.6|176.3|177.55|175.5|172.35|177.9|180|181.9|180.9|177.75|174.55|179.1|177.9|176.65|182.95|184.85|187.25|188.05|183.3|188.85|184.35|184.35|184.4|183.85|183.4|185.9|187.05|184.65|188.85|187.5|187.1|189.25|188.9|190.95|188.75|187.3|185.2|185.65|184.85|189.45|184.4|183.55|185.65|185.4|187.85|191.25|192.6|190.45|194.25|195.4|194.75|194.7|194.05|195.35|194.05|194.45|195.6|193.65|194|191.7|193.1|191.25|189.55|193.25|191.5|191.1|188.35|187.3|186.9|185.5|186.35|182|181.85|180.75|180.7|178.1|181.55|179.5|179.2|177.85|176.35|178.8|176.45|174.95|175.25|175.3|176.1|180.05|178.45|179.9|171.65|172.45|169.35|168.5|169.65|169.4|172.8|169.3|174.9|174.8|176.85|177.25|181.8|183.8|182.35|183.7|180.05|182.5|184.15|183.45|178.25|178.2|176.65|180.75|177|177.9|184.3|189|191.25|188.35|182.8|185.25|177.95|176.2|183.2|192.75|193.55|198.35|196.85|197.65|193.5|195.5|194.3|192.35|193.65|195.35|195|191.15|||196.45|192.25|197.15|200.5|201.3|197.65|199.15|202.2|198.85|199.25|199.3|197|193.05|189.55|187.3|186.4|187.9|189.2|189.95|189.7|187.75|183|177.3|179.15|177.55|178.7|184.95|172.75|177.4|182.55|189.85|190.95|192.65|195.65|196.85|188.2|194.75|193.65|193.25|197.1|193.2|190.9|194|190.25|191.7|190.5|191.9|190.3
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|63.5|64.08|62.24|62.18|61.82|62.16|62.7|63.38|62.54|62.14|61.14|61.36|61.68|62.06|61.42|61.94|60.42|59.66|59.42|59.96|59.3|59.98||59.8|59.76|60.08|58.78|59.42|59.44|60.42|61.94|61.76|60.5|61.04|60.6|61.44|62|61.94|63.22|63.4|62.4|63|63.44|63.6|63.38|63.1|63.38|62.32|62.2|61.54|61.52|62.4|62.82|63.1|62.28|61.2|60.5|59.04|57.78|56.82|56.84|57.64|56.74|56.26|56.64|57.2|58.56|58.2|57.3|57.14|56.98|56.76|55.48|53.58|53.46|52.28|52.56|52.4|52.16|52.62|52.5|52|49.4|48.9|47.21|48.6|48.59|48.99|48.82|49.62|50.7|50.32|50.86|51.7|52.84|51.96|53.14|53.1|51.56|50.58|50|49.74|48.73|49.48|48.09|48.75|49.15|48.87|49.37|49.28|49.04|48.82|49.02|50.88|50.86|50.92|51.84|51.34|50.8|51.22|50.76|50.5|50.3|49.12|51.08|50.8|50.08|50.9|51.9|51.06|50.62|49.75|49.72|50.26|49.5|47.12|46.41|44.5|44.29|43.12|43.97|44.55|43.56|44.25|42.79|42.9|41.52|43.73|44.51|44.5864|44.2042|44.9687|44.7298|44.5387|43.0002|44.854|45.4178|44.9113|43.5926|43.134|44.5864|44.0418|44.2424|45.112|47.0231|47.6729|48.7336|49.5936|48.7909|49.0202|48.982|48.6189|49.8038|49.4598|49.2687|48.3513|48.1602|52.0207|52.1736|52.0016|52.4985|53.4922|52.8042|52.4985|50.9122|51.3709|50.5873|50.2625|52.1354|54.5816|55.1549|55.0211|53.9891|55.0211|54.7918|54.486|54.9065|54.4287|55.4225|56.0532|55.4225|53.3967|||53.1482|52.2118|51.8296|52.2118|52.6705|51.906|52.1927|52.7469|52.8616|52.6322|52.8042|54.6963|55.1358|54.1229|54.0083|52.766|53.6069|55.7665|55.5754|55.2505|55.2314|55.518|53.0145|52.3647|52.8807|51.4473|51.6002|47.778|47.2238|48.2558|50.3389|53.9509|55.5754|56.9896|57.3527|55.9194|58.9389|58.3847|58.9772|59.7989|59.8754|60.7736|61.4616|60.4869|61.7292|63.7932|62.2834|60.7927
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.265|37.335|37.29|36.48|36.5|37.275|38.02|37.315|37.135|37.68|37.065|36.365|35.59|36.145|35.07|34.7|33.185|33.4|31.275|31.55|31.24|31.37||31.395|31.21|32.415|31.85|32.92|32.695|33.225|33.795|33.66|34.035|34.405|34.15|34.5|34.715|35.05|34.6|34.99|34.81|33.78|33.39|33.77|34.255|33.21|33.365|33.39|33.045|32.78|32.04|33.27|32.76|32.53|31.135|29.405|30.62|31.665|30.515|30.33|31.52|31.9|31.17|31.3|31.79|31.85|31.84|32.025|32.76|32.72|32.035|32.19|31.945|30.745|30.775|30.47|30.73|31.42|30.68|29.245|28.96|29.505|28.44|27.97|27.37|29.45|28.76|28.04|27.735|29.84|30.15|31.2|31.575|31.985|31.45|30.61|29.7|30.64|29.375|28.9|28.96|28.335|27.76|29.37|28.385|28.61|28.17|27.985|27.405|28.33|28.14|27.885|28.015|29.31|30.24|29.98|30.745|30.57|30.705|30.455|30.55|29.53|30.16|29.765|29.235|29.655|29.95|29.97|28.745|27.35|26.26|25.755|26.365|25.83|25.485|25.87|25.89|24.795|24.26|22.685|23.225|23.73|23.36|24.62|24.005|22.625|22.735|24.145|24.355|23.79|24.425|25.865|25.27|24.71|25.235|26.135|26.33|26.375|24.035|23.68|25.395|24.25|24.385|26.335|27.25|27.4|26.4|26.63|25.77|26.275|26.185|25.55|25.71|25.185|25.31|24.39|23.86|24.28|24.175|24.115|23.81|24.25|23.59|23.6|22.425|22.945|22.375|22.455|23.17|22.715|23.65|24.15|23.26|23.575|22.95|22.345|22.12|23.115|23.21|23.525|22.84|22.745|||22.23|22.27|22.17|22.185|21.855|21.93|22.12|23.005|24.52|24.075|23.875|24.74|25.73|23.04|22.995|22.865|23.045|23.585|23.18|23.305|23.405|24.765|22.99|22.48|22.305|22.725|23.68|21.31|21.89|23.125|24.195|25.705|25.335|28.54|30.545|29.22|32.135|33.57|34.88|36.325|36.34|37.175|36.26|34.385|35.94|36.5|36.095|35.155
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|130.3|131.28|131.38|129.42|127.22|129.3|127.98|126.7|126.54|125.24|123.1|121.84|122.14|122.4|118.8|119|118|118.54|116.92|118.02|117.98|119.36||117.56|117.88|119.54|116.9|116.58|115.82|115.92|118.16|118.1|117.1|117.18|116.78|115.94|116.1|116.6|117.16|116.54|117.42|116.5|115.3|117.22|116.44|116.38|115.56|114.74|114.74|112.34|112.26|111.7|109.34|110.8|112.2|114|113.5|113.34|113.6|112.08|111.34|113.42|112.72|113.7|111.06|112|110.34|109.48|108.14|107.5|106.04|106.84|105.56|102.24|102.04|97.32|98.82|99.13|99.59|99.45|99.83|99.15|94.19|94.01|93.01|92.51|91.71|92.89|92.55|95.7|97.35|96.52|99.12|98.53|101.68|102.98|104.02|105.92|103.8|102.62|102.64|101.14|100.76|102.36|99.47|101.9|103.16|103.4|104.8|107.1|107.4|107.02|107.84|109.92|111.58|111.62|112.46|111.98|109.74|109.9|109.82|107.98|107.34|106.06|107.32|107.76|107.14|106.92|106.98|105.42|103.94|103.44|102.6|103.5|103.04|103.68|104.22|104.28|103.94|100.72|101.02|101.32|98.39|99.42|98.72|95.33|91.8|94.9|95.1|94.21|93.44|96.47|92.87|95|92.4|93.94|95.3|96.33|91.14|89.74|91.7|88.7|88.34|91.67|95.07|98.08|97.7|98.52|96.19|98.08|96.63|96.25|99.91|99.54|98.58|94.72|92.09|96.13|96.01|95.88|97.91|98.62|96.48|96.53|93.77|95.86|92.66|92.28|95.42|97.11|98.68|100.48|99.6|103.18|105.46|104.44|105.2|104.06|106.96|109.46|105.14|102.8|||103.88|102.02|101.54|102|101.7|100.72|101.1|103.18|106.62|106.98|107.26|108.04|110.12|103.62|104.46|104.56|104.32|104.94|103.56|106.54|106.84|108.04|103.18|105.34|104.14|101.26|104.48|95.45|95.31|97|103.76|108.26|103.7|114.7|114.54|108.1|112.34|113.18|111|113.44|114.36|116|115|112.22|115.02|115.08|112.66|108.74
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|52.98|53.34|53.48|52.82|53.08|54.5|53.8|53.94|53.25|52.7|52.04|51.72|52.99|52.38|51.37|50.34|48.19|46.96|45.65|46.38|45.69|46.265||46.14|45.62|46.02|44.94|44.625|44.61|45.235|47|47.03|46.12|46.8|45.21|45.855|46.045|45.86|45.69|44.99|43.745|44.18|44.21|45.305|45.1|45.08|44.61|44.155|44.315|43.37|43.51|45.115|45.395|45.33|44.355|42.38|42.33|42.145|41.71|40.29|41.185|41.545|41.4|41.195|41.055|41.945|41.49|40.605|39.205|39.675|39.44|40.765|39.655|38.82|38.49|38.23|38.51|38.29|37.545|38.73|38.87|39.915|38.135|37.05|35.595|37.19|37.19|37.485|37.295|38.545|39.945|39.62|40.54|40.325|40.815|40.805|41.77|42.585|41.49|40.75|40.39|39.975|39.335|40.98|39.52|40.35|41.275|40.56|40.795|41.52|41.465|41.73|41.745|43.23|43.5|44.655|46.08|45.815|45.8|45.965|45.83|44.695|45.58|45.425|45.32|44.7|44.16|45.145|45.325|43.925|42.79|42.095|43.015|43.32|43.755|43.43|43.325|42.36|41.655|40.71|41.16|41.72|41.53|42.985|41.725|40.18|39.53|40.65|41.04|40.945|41.53|42.685|42.785|43.245|41.945|43.725|45.07|43.98|45.81|45.59|48.775|48.24|50.06|52.69|55.36|55.68|55.72|54.73|56.79|57.31|54.69|55.1|55.88|55.16|54.27|53.15|52.18|53.09|51.96|52.43|53.69|53.92|53.1|53.65|52.39|52.89|51.9|51.8|53.53|54.13|54.86|55.31|55.89|56.33|55.58|54.95|54.12|54.49|55.49|54.87|52.96|51.58|||51.9|52.29|52.08|51.51|51.36|50.01|49.955|52.3|54.64|54.03|54.27|55.45|57.92|55.64|54.86|55.42|56.75|57.88|56.89|57.77|57.99|58.21|55.22|55.73|54.7|53.87|54.93|50.46|48.78|50.22|53.21|53.7|54.67|55.95|57.94|54.48|59.66|60.24|60.71|61.85|61.81|62.19|61.91|60.63|62.3|62.62|61.88|59.55
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.91|89.38|89.93|90.73|91.25|91.33|91.9|91.85|91.18|90.3|90.07|90.07|90.44|91.12|90.35|92.27|92.33|91.68|89.84|90.98|89.94|90.41||90.98|91.29|91.09|88.81|88.76|87.62|88.93|90.02|88.93|88.52|88.73|89|90.6|85.39|85.94|85.77|87.45|86.48|88.19|87.89|87.54|87|86.55|87.27|87.18|86.04|84.5|84.72|84.63|84.09|82.43|86.97|86.84|86.45|86.79|87.88|87.4|87.33|86.85|87.33|86.2|83.49|83.34|82.29|82.19|81.57|80.81|80.93|81.71|82.12|81.57|81.23|81.39|81.81|80.08|80.16|79.33|80.37|80.01|79.8|78.4|77.84|78.71|77.45|77.44|78.81|78.85|79.09|79.77|80.34|81.86|81.6|80.69|81.48|82.43|81.2|80.56|80.61|80.55|80.76|81.44|81.16|82.18|82.6|81.41|81.89|80.45|81.35|81.5|82.98|81.66|81.72|81.67|86.59|85.12|85.46|84.75|87.67|95.48|96.85|97.51|96.33|96.76|96.95|94.5|97.21|98.6|98.76|99.6|98.05|97.36|97.72|98.84|101|99.85|100.2|98.47|99.22|100.06|100.14|99.33|99.27|97.9|97.12|98.34|97.52|96.34|100.88|99.37|99.59|100.56|95.75|95.54|94.43|95.61|94.17|93.53|93.95|94.15|95.87|96.87|98.26|99.11|99.99|100.16|100.06|99.33|99.45|99.38|100.42|102.38|103.6|103.72|103.62|103.7|102.3|100.06|100.92|99.92|100|99.79|97.46|97.93|97.79|96.46|97.05|99.4983|99.1999|101.09|100.4931|100.6522|101.8659|102.801|100.7716|100.3737|100.8711|102.7015|101.8261|102.0051|||102.602|103.1392|102.6816|105.666|103.9151|99.3889|97.8669|96.4742|94.8726|93.649|92.0275|93.0919|91.5201|93.6092|92.6343|92.7039|93.1317|93.5495|92.8133|92.8034|94.5343|93.5793|93.4898|92.4751|93.1317|92.6343|93.7982|91.3013|88.2871|87.352|89.6599|90.9531|91.4903|92.9825|93.3804|89.7395|92.6542|91.5599|91.6693|92.5448|93.1416|93.0024|93.3406|91.7191|93.3406|92.3756|92.9825|93.2212
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|145.9|146.08|145.58|143.44|142.98|148.34|148.16|147.34|148.38|147.06|146.78|144.28|144.82|141.9|139.62|139.8|133.9|132.74|130.72|133.5|131.82|132.48||131.18|130.84|133.92|130.72|131.96|130.82|132.78|139.5|141.04|137.16|138.38|136.08|137.54|138.24|139.5|140.48|141.12|138.92|138.88|141.08|142.32|142.78|142.08|140.86|140.8|142.28|138.4|138.54|140.98|141.14|141.98|140.58|134.56|135|132.8|131.64|127.6|129.4|129.64|128.26|130.22|128.04|132.56|131.3|127.6|125.42|125.74|125.46|127.24|124.8|121.88|123.2|119.12|118.62|118.84|118.72|122.6|123.26|123.98|116.62|116.94|114.16|115.86|113.12|114.18|114.4|115.26|118.22|116.06|118.5|120.92|124.68|125.84|126.58|129.6|126.06|121.6|120.48|118.58|118.4|120.9|117.92|118.78|122.6|122.24|124.7|127.32|129.42|128.06|128.58|134.5|136.82|135.46|136.44|135.78|135.14|134.04|134.22|131.02|132.38|132.14|134.58|133.68|131.68|133.26|134.54|134.72|126.5|124.2|124.36|125.58|125.4|122.5|121.14|118.62|117.56|113.14|114.76|116.06|115.86|117.24|116.18|116.26|112.18|112|111.26|112.9|115.54|117.6|117.24|116.74|112|112.8|114.52|114.02|115.78|117.38|120.02|116.98|119.64|123.5|127|127.72|129.78|131|129.98|130.8|127.56|129.04|131.58|127.8|125.18|123|124.06|127.54|125.62|124.84|126.22|128.92|127.62|129.48|128|127.6|123.96|121.9|127|129.36|129.52|131|132.94|137.7|137.92|135.66|136.54|139.02|142.32|147.34|143.22|140.74|||141.32|141.84|141.86|143|145.5|143.86|144.14|151.96|156.28|154.38|152.16|152.68|154.76|148.4|145.88|150.8|150.72|152.86|150.7|151.04|152.92|153.52|146.38|145.9|141.42|139.44|145.26|134.04|130.64|129.62|136.06|137.58|132.96|139.78|140.24|134.92|138.68|139.74|139.48|144.84|146.4|145.74|146.8|142.12|146.46|151.46|150.22|147.26
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.985|25.095|24.695|24.48|24.215|24.735|24.565|24.79|24.7|24.84|24.255|24.55|25.07|25.51|25.44|25.47|24.57|24.185|23.48|23.62|23.52|23.63||23.57|23.375|23.55|22.895|22.39|22.405|22.125|22.715|23.085|22.44|22.63|22.31|22.495|22.75|23.125|23.385|23.365|23.99|24.075|24.01|24.295|24.365|24.075|23.815|23.92|24.03|24.08|23.88|24.405|24.16|23.925|23.575|23.4|23.815|23.59|24.1|23.5|23.355|23.46|23.225|22.925|23.275|23.265|23.27|23.01|22.625|22.725|22.535|22.745|22.5|22.215|22.055|21.23|21.365|21.555|21.305|21.115|21.14|21.59|20.76|20.415|20.125|20.995|21.95|22.105|22.585|23.51|23.14|23.445|23.95|23.995|24.51|24.225|24.24|24.315|23.735|23.07|22.48|22.66|22.54|23.09|22.055|22.08|22.065|21.77|21.595|21.835|21.935|21.945|21.845|22.525|23.19|23.29|23.63|23.59|23.71|23.35|23.275|22.81|22.875|22.77|22.765|22.305|21.64|21.635|21.835|21.125|20.98|20.675|20.84|20.44|20.755|20.94|20.97|20.17|19.504|19.178|19.904|20.355|20.285|20.825|20.34|19.574|19.7|20.615|20.805|20.89|22.29|22.83|22.65|22.8|22.295|23.595|23.72|23.475|22.93|22.585|23.055|22.415|22.255|23.35|24.88|25.03|25.2|25.64|24.98|24.965|25.055|25.005|25.31|24.88|24.905|24.87|25.465|25.535|24.495|24.475|23.98|24.05|23.21|23.34|22.955|22.625|22.005|22|22.565|22.43|23.02|23.405|22.69|23.17|22.97|23.02|23.19|23.465|24.045|24.305|23.93|23.17|||22.86|22.72|22.525|22.95|21.865|21.475|21.91|22.66|24|24.4|24.46|25.365|26.01|24.01|23.765|24.09|24.37|24.825|24.48|24.5|24.915|25.155|23.05|23.075|22.205|22.165|23.5|21.07|19.93|20.805|23.125|23.3|23.24|25.64|28.455|27.3|31.075|31.425|31.75|32.37|32.99|33.89|34.5|33.795|35.97|36.78|35.625|35.095
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.92|14.03|14.014|14.008|13.908|14.262|14.358|14.32|14.22|14.784|14.64|14.664|14.554|14.44|14.342|14.178|13.806|13.646|13.27|13.388|13.11|13.15||13.188|13.108|13.544|13.246|13.476|13.364|13.538|13.89|13.802|13.77|13.766|14.078|14.446|14.458|14.658|14.6|14.906|14.884|14.702|14.552|14.648|14.65|14.482|14.688|14.546|14.4|14.116|14.238|14.53|14.394|14.23|14.168|13.704|13.696|13.768|13.566|13.288|13.708|13.798|13.644|13.552|13.62|13.65|13.532|13.466|13.076|13.168|12.97|13.014|12.82|12.472|12.488|12.192|12.29|12.18|12.3|12.524|12.6|12.922|12.506|12.276|12.216|12.824|12.838|12.73|12.48|12.998|13.322|13.188|13.522|13.39|13.698|13.668|13.56|13.734|13.294|13.122|13.13|12.996|12.816|13.47|13.126|13.336|13.624|13.752|13.744|14.094|14.174|14.034|13.858|14.438|14.876|14.706|14.902|14.92|14.842|14.68|14.604|14.408|14.778|14.33|14.326|14.418|14.276|14.048|13.922|13.56|12.928|12.782|12.852|12.65|12.568|12.62|12.716|12.254|11.966|11.686|12.012|12.282|12.192|12.48|12.018|11.2|11.24|11.6|11.708|11.782|12.188|12.54|12.416|12.432|12.22|12.482|12.69|12.394|12.236|12.158|12.826|12.464|12.472|13.006|13.714|13.964|13.886|14.028|13.796|14.258|14.152|13.932|14.004|13.742|13.702|13.378|13.14|13.59|13.52|13.48|13.524|13.734|13.67|13.744|13.252|13.226|12.854|12.73|13.156|12.728|12.824|12.978|12.61|13.008|12.79|12.646|12.39|12.836|13.13|13.56|13.422|13.35|||14.076|13.994|13.866|13.92|13.772|13.538|13.704|14.338|14.886|14.778|14.798|15.164|15.404|14.45|14.442|14.412|14.588|14.822|14.602|14.668|14.714|15.062|14.156|14.016|13.49|13.49|14.498|12.956|12.934|13.814|14.954|15.412|15.238|16.384|16.9|16.052|17.078|16.336|16.308|16.706|16.864|17.172|17.016|16.338|16.758|16.95|17.102|16.432
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.45|39.095|39.055|38.055|38.045|39.51|38.725|37.97|37.855|37.44|37.355|37.12|37.275|35.445|34.565|34.375|33.53|33.415|32.995|33.51|32.81|33.245||33.605|33.9|35.12|34.55|34.65|34.94|35.41|37.225|37.75|36.5|36.895|36.425|35.66|36.235|36.64|36.695|36.885|36.055|35.75|36.35|37.19|37.42|37.375|36.97|36.945|36.995|36.705|36.68|37.63|36.975|35.88|35.77|33.18|33.51|32.1|31.905|30.91|31.39|31.815|31.6|31.785|32.505|34.94|35.18|34.055|33.315|33.59|32.805|32.805|32.585|32|32.515|31.785|31.98|32.995|33.665|35.55|34.985|34.475|32.725|32.245|31.79|33.62|34.53|34.1|33.77|34.66|36.855|35.705|35.795|35.315|35.76|35.865|35.685|36.91|36.94|36.145|35.67|34.92|34.73|35.595|34.24|34.745|35.28|35.095|35.565|36.52|35.91|35.735|35.57|36.62|37.1|35.94|37.57|37.44|37.125|37.005|36.615|35.445|37.4|37.6|38.65|38.435|37.59|37.26|36.93|36.275|34.995|33.85|34.145|33.93|34.065|33.73|33.03|32.64|32.295|31.295|31.12|31.09|30.75|30.83|30.17|29.335|27.965|28.565|29.1|30|30.78|31.425|31.845|31.79|31.12|31.665|32.32|31.505|31.705|31.625|33.71|32.5|32.53|34.505|35.98|37.015|36.77|37.03|36.895|37.72|37.05|37.23|37.845|37.275|36.385|35.785|35.58|36.845|36.795|37.345|37.36|38.145|37.145|37.88|35.74|34.375|33.43|33.4|34.765|35.1|35.02|35.72|34.865|35.735|35.59|35.035|34.855|35.275|35.31|35.975|35.69|34.595|||34.155|34.675|34.75|34.87|35.035|35.25|35.61|36.625|38.675|38.655|39.59|40.75|41.44|40.32|40.185|39.895|39.1|39.195|38.76|38.71|37.64|37.78|35.15|34.625|35.005|35.14|35.97|32.71|33.54|34|36.55|36.86|36.945|37.94|38.265|36.69|37.45|37.715|37.59|38.25|39.13|39.905|39.72|39.1|40.005|40.69|40.86|39.355
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|249|251.6|249.9|250.9|250|255.7|251.8|250.4|245.5|242.5|233.2|236.1|238|234.5|232.8|236.1|228.3|223.1|222.7|224.7|222.2|222||220.7|219.5|219.8|213.4|214.9|213.6|218.3|226.5|224.9|223.5|224.7|221.7|226|219.4|222.3|228.5|221.2|215.4|214|215.7|212.1|213|209.3|214.5|221.7|224.5|216.6|218.9|223|202.7|190|175.95|266.2|263.9|258.6|273|264.1|268.2|266.1|271.3|273.4|272.6|276|274.8|267.2|263.3|265.8|264.1|265|263.3|257|253.3|252.9|252.9|254.9|255.4|265.9|267.1|269.5|259.8|260.9|249.6|257|257.6|256.9|260|262|276.1|268.5|283.4|290.1|288.8|289.2|290.2|296.8|296.2|291.7|287.9|287.8|286.8|290.6|283|284.3|286.1|281.1|289|299.6|300.5|299.8|304.8|310.1|312.9|307.9|310.4|316.1|314.8|314.5|312.1|310.3|314.6|308.9|329.5|327.3|327.1|329.8|326.3|317.2|331.1|327.4|325.8|330.1|331.2|323.2|322.6|321.5|317.7|315.3|311.5|310.1|312.5|310|313|311.8|298.9|300.1|295.9|293.3|293.6|293.1|293.7|294.2|282.7|281.3|278.6|279.4|280.3|279.5|283.1|279.3|287.8|296.1|299.6|300.8|305.6|308.4|306.2|307.6|301.7|308.7|317.1|311.2|302.6|297.1|298|306.1|305.9|303.7|305.8|310.8|310.9|314.7|307.8|309.5|307.1|304.7|317|328.9|328.9|330.3|331.4|342.7|343.7|334.9|340|341|340.5|345|344.2|325.3|||335.1|332.9|334.3|337.8|339|336.7|332.9|348.7|347.4|346.3|346.3|345.9|349.8|341.6|342|343.1|348.9|353.1|352.4|355|346.7|338.8|329|324.4|315.6|314.4|317.7|298.9|322.8|325.9|332.4|334.1|332.5|331.9|327.1|320.1|323.7|324|313.5|330.4|315|316.7|321|320.4|326|327.7|329.3|322.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|121.2|122.9|121.5|120.25|118|116.15|116.95|115.65|112.85|113.85|113.5|115.6|114.6|115.95|113.5|113.95|116.05|120|119.3|119.4|118.4|119.15||118.6|120.5|121.3|119.5|119.6|119.5|119.7|119.65|118.15|121.5|120|122.75|120.5|123.3|122.4|121.9|121.95|122.15|121.85|122.4|122.8|122.25|121.75|120.7|118.85|117|117.4|119.25|116.2|112.75|112.25|122.85|125.2|124.55|124.5|125.35|128.7|129.1|127.9|128.65|129|126.8|126.25|121.6|119.2|117.95|118.05|116|114.7|114.05|110.8|113.25|110.75|112.85|113.6|112.35|113.35|114.5|114.4|114.1|113|113.55|110.5|110.75|112.2|109.65|116|117.65|113.15|114.75|113.7|115.45|117.05|119.45|119|116.5|118.7|121.4|123|123|120.2|117.5|120.15|121.55|121.9|123.9|124.85|123.7|124.55|125.2|125.1|124.65|125.75|124.55|121.45|121|123.45|122.8|124.45|123.15|123.5|124|124.9|126.25|125.1|121.35|124.05|121.95|120.8|118.45|119.85|121.7|122.2|124.5|122.9|122.6|120.25|121.65|123.3|120.6|119.9|117.85|115.95|111.7|118.2|120.15|117.05|116|116.85|114.9|113.55|111.6|112.7|115.5|115.3|112.2|112.45|113.85|113.5|114|111.65|113.15|114.1|115.7|115|114.25|114.3|114.35|113.6|116.4|117.65|117.45|115.65|116.05|115.7|113.8|113.3|114.55|115.45|116.05|113.95|114.25|117.7|116.8|118.2|121.05|122.5|122.8|124.85|120.8|122|121.7|122.9|123.3|123.45|124.5|125.2|127.55|129|||128.5|125.8|125.05|123|119.95|118|117.45|116.6|116|112.6|113.95|114.25|112.05|117.95|120.3|118|116|115.65|115.05|112.3|112|110.15|111.45|109.65|112.05|111.85|110.8|115.7|114.8|107.65|106.8|102.9|108.2|102.9|91.98|88.36|84.26|83.48|83.08|84.44|84.36|84.56|84.24|83.06|84.14|83.96|82|80.62
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|58.39|58.69|59.2|58.85|58.34|59.6|59.6|59.38|59.73|59.45|58.79|58.41|58.32|58.68|57.94|57.6|58.98|60.02|58.65|59.38|59.37|59.63||59.21|59|58.99|57.3|56.65|55.66|56.43|57.48|57.89|56.62|56.29|56.81|56.54|57.72|58.76|58.89|59.27|60.31|58.94|57.74|58.44|57.82|57.61|58.07|55.63|57.4|57.43|58.24|57.78|56.92|57.03|56.52|56.71|57.14|58.16|57.76|56.88|56.23|56.5|55.1|54.59|54.48|52.92|53.25|53.5|52.97|52.96|52.61|52.12|52.99|52.2|51.3|49.755|50.44|51.5|52.6|51.27|51.87|51.31|49.76|48.275|47.305|47.16|47.845|47.025|46.51|48.915|48.925|48.87|49.3|49.775|50.03|51.26|50.02|50.6|49.835|49.2|49.795|51.71|53.18|51.56|50.21|50.69|52.43|54.4|53.96|54.04|53.64|54.76|53.04|52.69|52.8|51.54|51.5|50.71|51.93|52|50.54|50.85|49.82|48.89|48.64|48.645|48.24|48.95|49.76|48.09|49.745|49.2|49.1|48.54|47.885|49.2|49.1|48.645|47.535|46.09|48.345|48.265|48.92|49.27|49.375|47.64|49.065|52.43|50.15|50.37|50.96|50.65|50|49.555|48.095|49.045|50.5|50.25|49.34|51.97|53.53|54.08|53.35|54.5|55.71|56.52|55.71|55.49|54.48|54.17|54.12|55.59|55.18|54.88|55.12|53.95|52.45|53.29|51.71|51.53|52.18|52.33|51.71|51.08|49.37|50.35|48.145|48.135|50.6|49.515|48.825|48.8|46.98|47.225|46.78|45.13|44.755|44.03|45.87|47.15|47.035|47.345|||46.69|46.985|46.425|46.625|45.66|44.91|45.65|46.3|46.645|46.755|46.03|46.965|45.81|46.69|47.6|46.685|46.335|45.98|45.775|45.505|46.01|45.54|45.755|45.75|45.59|45.7|46.225|45.735|44.89|44.5|46.175|47.975|44.35|45.59|48.27|47.62|49.535|49.885|49.94|50.66|50.65|51.42|51|51.13|52.25|51.93|52.4|51.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.59|27.26|26.82|26.65|26.48|27.22|27.08|27.47|26.86|27.25|26.96|26.47|26.8|26.53|25.92|25.98|24.78|24.87|24|24.35|23.93|24||23.93|23.93|24.27|23.79|24.17|24.23|24.3|25.39|25.12|24.74|25.23|24.5|24.6|24.83|25.05|24.98|24.7|24.58|24.32|24.62|25.06|25.13|24.99|24.93|24.99|24.82|24.38|24.75|24.8|23.93|23.59|24.17|24.03|23.91|23.72|23.28|22.48|22.71|22.87|22.59|22.67|22.46|22.51|22.73|22.29|21.6|21.25|21.43|20.98|20.65|20.28|19.73|19.13|19.465|20|19.84|20.34|20.71|20.97|20.18|19.71|19.17|19.595|19.42|20.03|20.71|21.37|21.6|20.97|21.62|21.62|22.25|22.5|23.11|23.16|22.69|22.27|21.98|21.83|21.93|22.2|21.84|22.28|22.33|22.39|22.61|23.01|22.86|23.1|23.27|24.13|24.35|24.69|25.17|25.05|25.57|25.26|24.58|24.59|24.47|23.99|24.22|24|24.68|24.33|24.37|23.92|23.4|23.04|23.85|23.77|23.71|23.76|24.24|23.43|22.81|22.52|23.25|23.38|23.18|23.37|23.3|22.45|22.22|23.53|23.62|23.29|24.11|24.72|24.42|23.91|22.95|23.62|23.58|23.46|23.24|23.15|24.01|23.5|24.22|25.25|26.46|26.62|26.99|26.61|26.56|26.22|25.92|26.04|27.15|26.56|26.46|26.11|25.58|26.18|25.87|25.18|25.83|26.23|25.82|25.98|25.04|26.65|25.56|25.27|26.26|27.2|27.19|27.46|27.09|27.9|27.8|27.31|28.14|28.66|28.63|29.06|28.37|27.34|||27.98|27.9|27.6|27.69|27.43|27.12|27.83|28.32|29.9|29.52|29.09|29.11|29.22|28.06|27.72|27.97|28.8|29.36|28.63|29.76|30.02|29.21|28.36|28.02|27.27|27.4|28.84|25.69|24.78|25.27|27.56|28.33|29.82|31.21|31.74|29.74|31.74|31.45|31.75|32.56|32.33|32.26|32.25|31.51|32.43|32.92|32.77|32.62
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|103.68|104.54|102.9|103.68|102.38|103.88|102.88|101.1|101.38|101.04|99.68|99.4|99.75|98.48|97.41|97.08|94.84|94.95|93.29|94.25|93.49|93.95||94.19|93.76|94.18|93.43|92.86|92.39|93.93|95.48|97.45|97.38|98.62|97.94|97.85|97.9|97.71|98.25|98.26|96.62|96.59|96.79|97.08|96.8|96.26|96.25|96.28|95.44|94.64|95.22|95.24|95.14|95.31|95.89|94.43|94.29|93.99|96|93.82|94.27|94.23|93.18|93.28|92.29|92.03|90.19|88.63|86.14|86.21|86.55|86.76|86.24|84.34|83.92|83|84.02|83.04|81.18|81.56|83.7|85.26|83.58|83.17|82.61|84.23|84.41|83.53|84.26|87.65|89.7|90.4|91.89|91.7|94.86|94.77|95.36|96.33|94.3|93.46|93.51|93.27|92.95|93.77|91.71|92.25|92|91.78|91.95|93.07|92.92|92.64|92.27|93.79|94.31|94.17|95.21|94.48|94.01|94.36|93.49|93.2|92.7|91.9|93.1|92.45|91.42|91.75|93.38|90.54|89.85|89.92|90.05|89.57|89|88.92|90.01|87.83|87.77|85.23|86.66|87.63|86.32|88.18|86.37|84.66|82.9|86.4|85.85|84.96|86.52|87.67|86.17|87.75|85.2|85.61|84.47|85.07|85.01|84.76|85.58|83.69|86|88.18|90.8|90.72|90.7|91.42|90.14|89.81|89.31|89.68|91.7|92.73|92.09|89.55|88.81|89.86|90.96|90.76|92.41|92.93|92.56|92.55|90.38|91.02|88.86|89.34|90.39|91.06|91.32|92.73|91.07|92.84|92.96|92.15|92.8|94.1|92.9|94.65|91.83|89.24|||89.97|90.29|90.91|90.35|88.17|87.04|86.31|88.38|92.15|93.66|92.99|93.73|95.35|92.1|91.74|91.53|91.92|93.5|92.3|92.59|93.41|93.14|91.32|91.47|88.46|87.85|90.73|84.46|82.05|86.23|91.72|93.07|91.48|94.52|95.8|93.02|96.81|97.82|99.36|100.98|102.18|102.56|101.58|100.04|102.22|102.76|103|101.36
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.518|9.576|9.6|9.606|9.462|9.598|9.59|9.654|9.572|9.556|9.64|9.412|9.476|9.45|9.372|9.548|9.324|9.072|8.914|9.014|8.876|8.89||8.94|8.94|8.982|8.724|8.732|8.67|8.714|8.928|8.936|8.912|9|8.926|8.924|8.904|8.904|8.952|8.904|8.58|8.55|8.654|8.708|8.666|8.586|8.538|8.476|8.45|8.422|8.576|8.736|8.67|8.656|8.554|8.338|8.532|8.456|8.376|8.294|8.318|8.354|8.284|8.17|8.34|8.26|8.32|7.954|7.882|8.116|8.134|8.122|7.954|7.854|7.884|7.686|7.73|7.81|7.878|8.116|8.182|8.296|8.072|7.972|7.768|8.196|8.198|8.154|8.282|8.392|8.38|8.458|8.516|8.52|8.512|8.512|8.786|8.898|8.686|8.54|8.748|8.802|8.85|8.92|8.792|9.054|9.04|9.02|9.038|9.036|9.056|9.048|8.988|8.982|9.024|9.168|9.33|9.366|9.416|9.44|9.39|9.312|9.39|9.398|9.274|9.264|9.174|9.16|9.258|9.978|9.992|9.948|10.055|10.01|9.996|10.01|9.856|9.77|9.574|9.494|9.454|9.304|9.392|9.718|9.496|9.306|9.264|9.474|9.568|9.696|9.682|9.996|9.996|10.065|10.025|10.245|10.455|10.47|10.665|10.63|10.945|10.91|10.88|10.98|11.04|11.085|11.1|11.265|11.35|11.31|11.02|11.1|11.055|11.03|10.995|11.03|10.95|11.11|10.94|10.79|10.905|11.035|10.995|11.02|10.965|10.995|10.845|10.855|10.935|11.055|11.295|11.11|10.925|10.96|11.07|11.115|11.11|11.535|11.495|11.77|11.86|11.89|||11.925|11.905|11.84|11.85|11.665|11.635|11.64|11.845|12.095|11.91|11.84|11.895|11.955|11.89|11.905|11.785|11.895|11.845|11.75|11.645|11.79|11.73|11.56|11.735|11.525|11.42|11.255|10.75|10.74|10.745|11.035|11.12|11.065|11.31|11.325|11.155|11.3|11.335|11.325|11.45|11.52|11.585|11.665|11.715|11.755|11.795|11.815|11.62
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|58.6|58.79|58.37|55.74|55.85|56.9|57.22|57.28|56.76|56.7|54.5|52.88|54.34|52.88|52.46|52.43|50.88|50.73|48.63|49.705|49.395|49.085||48.925|48.76|49.71|47.7|50.08|49.42|51.88|53.09|52.7|50.8|52.49|51.38|50.81|51.19|51.6|51.32|51.14|50.64|51.98|52.08|52.75|53.35|51.46|51.44|51.7|51.5|52.12|53.13|54.57|54.83|55.45|52.38|48.44|48.81|48.79|48.49|46.52|49.105|48.925|47.88|46.785|47.305|46.445|47.055|44.95|43.8|44.85|44.075|44.26|44.16|43.04|42.035|40.93|41.76|41.76|42.805|42.36|41.685|44.855|42.875|42.885|40.29|42.095|42.415|43.8|44.33|45.82|48.735|48.37|50.54|52.26|51.37|50.96|51.43|53.68|51.92|50.6|51.31|50.57|50.03|51.06|49.26|51.4|52.06|52.09|51.57|53.91|51.88|53|53.94|56.11|57.88|57.16|60.1|60.8|60.82|59.77|59.56|57.15|57.43|57.38|57.67|57.14|55.39|55.34|55.19|53.82|52.37|51.59|51.49|52.02|48.96|49.85|50.43|49.37|48.625|47.2|48.5|48.64|49.015|50.36|48.505|47.57|46.135|47.48|49.055|48.65|50.93|53.11|52.32|52.02|50.68|53.09|54.28|54.76|52.31|52.63|54.58|53.5|55.04|59.91|61.58|63.81|64.03|64.89|63.5|63.09|64.56|65.49|66.69|66.07|67.61|65.79|65.9|68.07|66.17|64.11|72.45|71.31|70|70.04|69.6|70.61|68.73|67.25|66.88|68.37|68.61|69|68.08|68|67.66|70.66|70.97|70.17|69.92|71.6|69.63|70.23|||70.99|70.78|69.73|69.97|68.59|67.35|67.08|68.31|67.89|68.58|68.18|68.49|68.59|65.29|63.82|61.21|61.08|63.7|61.5|62.7|63.25|64.14|61.76|61.37|60.24|59.25|58.82|53.22|53.29|58.41|63.23|64.66|63.94|67.88|68.74|65.67|68.84|69.75|69.86|71.26|71.84|72|68.87|68.46|69.07|71.93|66.63|63.51
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|40.14|40.22|39.68|39.7|39.63|41|41.41|41.2|41.65|41.54|40.52|40.12|39.35|38.77|38.6|38.52|37.43|37.19|36.53|36.93|36.5|37.01||36.94|36.94|37.26|36.7|37.33|37.07|38.14|40.91|41.57|41.33|41.13|42.7|42.11|42.63|43.57|44.47|45.52|44.95|44.81|46.27|46.42|46.18|44.97|44.14|43.96|44.2|43.36|43.86|45.26|45.93|47.41|46.82|43.75|44.06|43.94|43.56|43.28|43.43|44.03|44.32|44.13|43.99|45|43.77|45.07|44.69|45.03|43.7|44.8|44.54|43.3|42.81|42.71|42.56|43.5|43.45|42.6|42.45|42.3|40.46|40.68|39.23|41.4|42.85|42.14|41.57|43.04|45.11|43.5|43.44|42.91|44.92|45.67|45.33|46.67|46.86|44.64|43.48|43.89|42.58|43.66|42.6|42.79|42.46|40.93|40.82|42.07|42.23|41.8|42.01|42.77|43.4|43.83|44.02|44.63|44.62|44.92|43.57|42.32|42.69|42.46|43|43.1|43.26|42.91|43|41.95|41.59|36.56|36.79|36.59|37.31|37.36|37.22|36.25|35.16|33.44|34.79|35.78|34.9|35.19|35.52|35.07|34.2|35.83|35.46|35.38|37.11|37.79|37.7|38.53|37.95|37.52|36.79|35.52|34.71|33.33|33.75|32.54|35.1|36.85|38.95|39.15|39.28|39.23|38.43|38.7|38.09|38.01|39.2|39.85|39.74|37.94|37.21|37.96|37.36|36.99|35.93|37.2|36.04|36.85|35.92|35.54|35.25|35.65|37.44|37.27|38.04|38.35|37.63|37.85|38.16|35.74|35.06|35.18|35.39|35.75|35.46|35.02|||35.21|34.61|35.26|35.77|36.29|37.37|37.69|39.06|40.15|39.31|39.485|42.3|42.99|39.13|39.745|40.335|40.585|42.1|41.95|41.925|41.185|42.1|40.155|41.205|40.525|40.535|40.63|37.29|38.5|39.82|43.42|43.76|43.285|45.905|45.55|46.665|48.095|47.415|42.9|44.165|44.65|45.99|45.165|45.48|45.76|43.26|44.34|42.805
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1460|1468.5|1477|1462.5|1415.5|1431|1445|1440.5|1437.5|1411|1426|1399|1388|1375|1350.5|1349.5|1340||1341.5|1337|1333|||1315.5|1321|1329|1288.5|1287.5|1276.5|1336.5|1345|1356|1333|1338|1330|1314.5|1311.5|1313.5|1318|1315.5|1348.5|1340.5|1343|1357|1357.5|1348.5|1320.5|1316.5|1313.5|1282.5|1257.5|1294.5|1283.5|1297.5|1300|1253|1255.5|1235.5|1221|1197|1200|1194|1160.5|1166|1175.5|1174.5|1146|1115.5|1090|1097|1097.5|1115|1101|1080|1084.5|1062|1081.5|1115|1109.5|1130|1126.5|1152.5|1098.5|1093|1079.5|1119|1117|1123|1087.5|1114|1138.5|1099||1134|1132|1133|1163|1195|1166.5|1155.5|1179|1175|1161|1170.5|1133.5|1215.5|1209||1193|1224|1222.5|1222.5|1229.5|1240|1260.5|1258.5|1253.5|1251.5|1259|1255|1273.5|1241.5|1250.5|1222.5|1259.5|1257|1243.5|1260.5|1269.5|1246|1220|1202|1227|1237|1247|1197|1198|1190.5|1187|1155|1179|1177|1152.5|1158|1152|1126|1098.5|1085|1102|1108.5|1112|1120.5|1123.5|1122.5|1086.5|1076.5|1069|1066.5|1059|1060|1125|1104.5|1123|1151|1166.5|1199|1214|1250|||1238.5|1269.5|1296|1282.5|1263|1236|1222|1257|1221.5|1178|1324|1348|1323|1310|1272.5|1288|1247|1235|1260.5|1308.5|1305.5|1302.5||1325|1317.5|1287.5|1283.5|1318.5|1354|1373.5|1362.5|1334.5|||1332.5|1313.5|1320|1346|1371.5|1359.5|1360|1398|1402.5|1381.5|1388.5|1381|1406|1359|1350|1325.5|1336.5|1361|1352.5|1359.5|1350|1320.5|1271|1276|1242|1217.5|1232|1143.5|1138.5|1155|1233.5|1304.5|1296|1335.5|1307|1245.5|1313|1309|1298|1313|1320.5|1345|1343.5|1322|1360|1370.5|1375.5|1339
03846|6635|/equities/3i-infrsttr|FTSE350|337|335.5|335|337.5|333|339|341|341.5|342.5|334.5|328.5|328.5|328|334.5|336|333.5|332.5||334|332.5|329.5|||325.5|323.5|323.5|320|324|323|328|329|330|326.5|320.5|324|327|329.5|327|327|327|325|323|323.5|324.5|323.5|328|330|330|330.5|330|330|336|337|338|342.5|329|327|319.5|317.5|322|323.5|324|314|316|310|313|309.5|302|301.5|302|297|302|305.5|299|305|297|292.5|303|311.5|317|314|322.5|313|304|288.5|291|296.5|308|326.5|333|336.5|333.5||334.5|332.5|331|332|335|338|335.5|335|334|333.5|336.5|335|340.5|340.5||338.5|338|336|337|338|342|338.5|341.5|349|348.5|350|343|349|347.5|348|344|339.5|334|329|329|335|331.5|333|332|334|333|332.5|332.5|334.5|332|331|328|330.5|332|332|337.5|333|324.5|323|328|330.5|329|332|331.5|332.5|333|328.5|333.5|333|334.5|334.5|335.5|342|341|349|359|354|351|351.5|348.5|||348.5|348.5|351.5|355|351.5|350.5|351.5|351|348.5|346|348.5|348|352|349|350|358|340|340|343.5|341.5|341|343.5||351.5|349.5|355|348|352.5|358|358.5|365|363.5|||366.5|363|361.5|356|356|355.5|358|353.5|357|351|347.5|350|349|348|340|335|340|336.5|348.5|344|343.5|349|350|345|350|347|347|333.5|322|321.5|333.5|352.5|344|341.5|336.5|322|336|335.5|336|339.5|341|336|337.5|336.5|340|342|343|338
03847|28357|/equities/4imprint-group-plc|FTSE350|4455.5908|4532.6611|4431.5068|4421.873|4311.085|4339.9858|4364.0708|4455.5908|4330.353|4287.001|4185.8472|4132.8618|4229.1992|4219.5649|4137.6782|4152.1289|4152.1289||4118.4111|4142.4951|4132.8618|||4315.9019|4190.6641|4229.1992|4152.1289|4089.51|4084.6931|4103.96|4084.6931|4065.426|4099.144|4128.0449|4128.0449|4060.6089|4017.2571|4089.51|4123.228|4065.426|4070.2419|3949.821|3824.583|3853.4839|3882.385|3853.4839|3858.301|3795.6819|3757.147|3814.949|3863.1179|3911.2859|3906.469|3853.4839|3757.147|3699.345|3728.2461|3680.0769|3627.092|3444.051|3525.938|3400.7|3342.897|3405.5161|3415.1499|3511.4871|3304.363|3179.124|3256.1941|3323.6299|3347.7141|3391.0659|3280.2781|3159.8569|3256.1941|3212.842|3275.4609|3280.2781|3410.333|3521.1211|3429.6011|3468.136|3313.9961|3270.645|3222.4761|3357.3479|3391.0659|3419.967|3395.8831|3487.4031|3641.542|3530.7549||3506.6699|3472.9519|3357.3479|3516.304|3588.5569|3598.1909|3405.5161|3342.897|3381.4319|3410.333|3550.022|3521.1211|3660.8101|3607.824||3665.627|3742.696|3776.4141|3569.29|3607.824|3718.6121|3834.217|3896.8359|3843.8501|3810.1321|3708.978|3612.6411|3574.106|3227.293|3188.7581|3077.97|3034.6189|3010.5339|3024.9851|3039.436|3073.1531|3015.3511|2991.2671|2938.282|3082.7871|3000.9009|2851.5779|2822.677|2793.7759|2350.625|2254.2881|2244.6541|2278.3721|2369.8931|2307.2739|2321.7241|2326.541|2350.625|2210.936|2220.5701|2239.8379|2235.021|2312.0901|2292.823|2312.0901|2278.3721|2210.936|2191.6689|2157.9509|2191.6689|2215.7529|2191.6689|2288.0061|2263.9221|2288.0061|2374.71|2451.7791|2533.666|2601.1021|2586.6509|||2509.5811|2577.0171|2552.9331|2548.116|2528.8491|2475.863|2495.1311|2620.3689|2625.186|2658.9041|2750.4241|2822.677|2880.479|2837.1279|2716.7061|2822.677|2793.7759|2793.7759|2784.1421|2350.625|2466.23|2524.032||2630.0029|2678.1709|2697.439|2779.325|2755.241|2774.5081|2803.4099|2798.593|2769.6919|||2851.5779|2774.5081|2755.241|2764.875|2726.3401|2735.9741|2721.5229|2788.959|2769.6919|2731.157|2707.073|2755.241|2769.6919|2832.311|2784.1421|2731.157|2760.0581|2788.959|2784.1421|2817.8601|2841.9441|2764.875|2678.1709|2687.8049|2639.637|2605.9189|2591.468|2466.23|2432.512|2504.7649|2538.4829|2620.3689|2581.834|2610.7351|2543.2991|2495.1311|2552.9331|2543.2991|2533.666|2601.1021|2562.5669|2552.9331|2639.637|2639.637|2711.8889|2682.988|2668.5381|2682.988
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|100.6|99.5|96.55|91.9|92.15|95.55|93.3|93.95|89.25|93.5|93.55|92.95|95.3|93.65|91.6|92.2|88.05||86.95|87.7|85.85|||86.65|82.85|84.8|82.05|84.8|86.85|89.4|89.65|93.9|91.05|96.05|94.9|95.5|97.85|101.4|102.5|104.7|100.5|103|102.7|103.4|101.6|98.45|96.2|97.8|98.55|95.8|95.65|101.6|104.5|105.6|100.4|99.7|103.3|101.5|100.4|97.85|99.45|95.85|92.8|94.3|96.65|93.8|89.1|87.7|89|92|90.7|91.4|90.2|86.15|87.9|87.3|90.5|95|96.75|97.85|96.05|100.6|96.55|93.6|94.65|103.9|108|113.1|117.7|119|122|121.5||118|117|116.4|121.9|126.3|123.9|123.1|126.7|126.7|121.9|121.5|119|123.4|124.5||128.6|132.7|138.8|137.8|139.1|149.2|152.1|149.7|158|156.6|142.7|160|152.5|149.5|155.8|158.4|159.3|149.2|141.8|144.4|147.1|147.2|142.7|144.5|151.1|156.2|152.4|152.5|151.5|151.7|150.7|150|146.1|145.5|144|159.2|161|167.5|162|173.7|172.4|167.6|175.4|166.2|166|161.8|160.7|175.3|178.3|178.1|177.2|175.7|184|177.4|179.5|190.3|199.8|203.4|204.4|207.2|||204.4|210.4|210|204.4|202|195.4|191.7|194.1|191.7|186.6|188.1|191.1|191.4|192.1|188.8|189|186.2|180.2|187.1|186.6|190.6|193.9||190.6|190.5|185.1|186|190.5|196.2|196.3|204|214.2|||218.2|215.2|213|213.6|210|224.2|192|207.6|207.2|194.2|184.5|189.3|193.3|188.9|193.7|192.7|195.1|199.3|198.6|200.8|199.3|197|191.5|194.2|195.2|187.2|189.2|193|194.7|195.4|206.2|212.6|216.8|242.2|237.2|236.8|237.2|240.6|242|252.6|259.2|264.4|270.2|271.6|270.6|270|269.6|254.8
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|523|529|527|531|531|535|542|545|548|551|546|536|539|542|548|548|541||533|538|536|||526|514|516|516|517|541|527|515|505|500|507|510|523|525|538|505|504|505|504|501|506|504|506|495.5|491.5|494|477|478|475|475|476.5|465|450|448|446.5|438|435|456.5|448.5|449|440|442|449|442.5|438|432|448.5|448.5|454.5|462|454|448.5|455.5|451.5|448|467.5|467|462|467|456|455.5|454|467|491.5|497.5|492|503|495|495.5||490|495|509|514|517|511|504|499|501|494|497|496|503|512||515|514|521|519|535|531|530|529|528|530|535|538|543|549|542|550|553|553|546|543|541|551|550|556|556|553|552|551|552|549|547|550|550|552|550|532|531|526|504|516|520|517|520|523|511|513|507|517|514|526|516|523|523|518|518|523|525|525|525|535|||534|536|538|546|554|552|553|543|536|532|544|557|564|569|553|568|565|561|555|582|584|588||581|573|558|553|545|550|553|542|541|||540|545|549|545|540|538|540|540|530|539|535|530|544|532|522|515|522|522|516|512|513|489.5|492.5|501|496.5|492|495.5|493.5|490|489.5|493|493|506|517|498.5|482|490|486|494.5|505|501|505|507|517|525|525|525|526
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1359.981|1357.993|1350.0389|1320.215|1328.168|1332.145|1336.121|1338.11|1352.028|1344.075|1330.157|1318.2271|1308.286|1322.204|1316.239|1320.215|1312.262||1314.25|1316.239|1304.309|||1306.297|1292.379|1292.379|1264.5439|1278.4611|1262.5551|1298.344|1298.344|1306.297|1292.379|1298.344|1290.391|1282.438|1292.379|1310.274|1302.321|1284.426|1282.438|1290.391|1300.333|1296.356|1296.356|1284.426|1290.391|1288.403|1272.4969|1274.485|1280.45|1282.438|1276.473|1276.473|1246.649|1210.86|1208.8719|1204.895|1187.001|1169.106|1173.083|1171.095|1159.165|1159.165|1161.153|1161.153|1135.306|1109.458|1113.4351|1115.423|1109.458|1123.376|1103.493|1083.61|1081.6219|1061.739|1083.61|1097.528|1111.446|1107.47|1111.446|1121.3879|1081.6219|1083.61|1069.692|1103.493|1113.4351|1125.364|1133.317|1159.165|1179.048|1169.106||1173.083|1179.048|1181.036|1194.954|1216.825|1200.9189|1175.071|1161.153|1157.177|1151.212|1161.153|1153.2|1171.095|1177.059||1187.001|1177.059|1169.106|1179.048|1196.942|1228.755|1258.579|1252.614|1256.59|1266.532|1250.626|1260.567|1254.6021|1232.731|1236.708|1254.6021|1250.626|1254.6021|1250.626|1266.532|1262.5551|1226.766|1216.825|1206.884|1236.708|1234.719|1222.79|1192.9659|1192.9659|1192.9659|1175.071|1137.2939|1151.212|1171.095|1175.071|1173.083|1173.083|1159.165|1155.188|1175.071|1169.106|1167.118|1196.942|1204.895|1216.825|1194.954|1190.9771|1196.942|1220.801|1210.86|1220.801|1222.79|1254.6021|1246.649|1246.649|1276.473|1294.368|1300.333|1294.368|1296.356|||1298.344|1296.356|1298.344|1286.415|1274.485|1270.5081|1258.579|1280.45|1252.614|1244.661|1264.5439|1270.5081|1254.6021|1264.5439|1248.637|1260.567|1262.5551|1252.614|1302.321|1324.192|1330.157|1338.11||1342.0861|1340.098|1330.157|1330.157|1340.098|1363.957|1385.828|1393.781|1389.8051|||1385.828|1371.91|1379.864|1379.864|1377.875|1375.887|1371.91|1381.8521|1381.8521|1381.8521|1369.922|1348.051|1361.969|1350.0389|1326.1801|1332.145|1330.157|1320.215|1322.204|1322.204|1310.274|1310.274|1266.532|1282.438|1242.673|1226.766|1238.696|1198.9301|1173.083|1198.9301|1258.579|1302.321|1288.403|1318.2271|1318.2271|1292.379|1342.0861|1344.075|1357.993|1389.8051|1397.7581|1409.688|1403.723|1399.746|1421.6169|1419.629|1455.418|1433.547
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|205.1|208.7|206.3|204.4|201|207.5|207.7|208.3|204.3|201.1|198.4|196.6|193.9|191.05|190.4|191.8|187.85||189.25|189.65|187.55|||186.5|185.95|191.05|185|186.6|185.1|188.6|189.85|194.2|187.4|185.2|191|194.7|202.1|199|201.7|200.4|194.4|205.2|206.9|214.3|212.3|204.9|198.5|201.7|202.5|196|196.85|197.4|204.9|203.3|188.1|179.6|180.3|173.55|169.45|164.25|165.2|163.35|159|154.75|155.6|154.65|155.55|152.6|148.85|148.85|144.45|141.85|141|138.95|138.35|133.15|133.3|135.5|133|135.95|137.15|143.55|137.7|139.1|134.15|137|135.15|136.1|137.45|142.35|146.65|142.4||144.15|144.55|142.3|149.2|154.8|151.35|149.65|153.65|151.7|147.5|152.1|141.55|146.85|146.4||147.05|149.35|150.15|151.7|151.6|158.5|161.85|166|172.5|175.55|175.6|172.85|171.35|161.15|172.95|167.15|167.6|164.3|160.15|165.95|165.7|161|156.85|153.5|159.05|161.6|161.15|158.25|158.7|155.2|153.75|150.55|154.15|162.3|158.7|163.7|161|156.55|148.95|154.55|154.5|159.85|164|166.85|166.85|170.95|162.25|166.4|165.1|163.85|163.1|160.9|169|169.4|169.75|174.6|183.15|186.5|191.25|196.6|||192.75|195|198.45|196.15|195.9|189.85|190.05|191.3|185.5|178.9|187.25|192.05|188.35|189.3|182|184.9|181.55|179.05|182.2|185.5|188.15|188.9||189.3|187.4|186.2|188.55|191.55|193.3|200|196.15|193.2|||197.65|197.3|202.6|205.7|207.9|203|211|214.5|215.7|213.9|214.9|214.4|215|207.1|203.5|204.6|204|207|203.4|209.1|209.3|208.1|196.3|197.5|193.1|189.3|190.75|179.9|179.15|179|190.55|199.5|195.75|206.7|208.9|202.8|222.7|222.9|233.6|233.4|231.7|241.8|239.9|237.3|246|248.7|252.8|246
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2125.4087|2120.4407|2098.5803|2081.6885|2102.5549|2117.4597|2131.3706|2147.269|2170.1228|2155.2183|2103.5486|2257.5637|2193.9705|2209.8687|2189.0022|2208.875|2149.2563||2123.4214|2113.4851|2108.5168|||2092.6184|2064.7964|2062.8091|2043.9298|2026.0442|2002.1967|2038.9615|2071.752|2038.9615|2003.1903|2002.1967|1966.4254|1980.3364|1989.2793|2013.1268|2023.0632|2045.9171|2013.1268|2014.1205|2021.0759|2114.4788|2093.6121|2083.6758|2074.7329|2066.7837|2078.7075|2051.8789|2028.0315|2059.8281|2106.5295|2032.9998|2071.752|1973.8778|1917.24|1971.8905|2007.1649|1982.3237|1980.3364|2017.1014|2004.184|1985.3047|2004.184|1972.3873|1996.2349|1944.5652|1935.6224|1939.597|1936.1193|1937.6097|1923.6986|1910.7813|1886.4369|1880.4751|1898.3607|1901.3417|1905.3162|1960.9603|1998.2222|1999.2157|1893.8893|1902.3353|1919.2273|1914.259|1963.9413|2017.1014|2056.8472|2107.5232|2145.2817|2138.3262||2257.5637|2247.6272|2184.0339|2215.8306|2256.5701|2187.0149|2153.231|2187.0149|2155.2183|2088.6438|2061.8154|1996.2349|2048.1035|2083.8152||2115.666|2140.7605|2165.855|2147.5166|2188.0542|2241.1389|2218.9397|2225.696|2208.3228|2229.5566|2179.3674|2156.2034|2138.8301|1898.9839|1914.9093|1889.8147|1899.4664|1860.8594|1852.1729|1843.0037|1851.2076|1818.3917|1746.0035|1725.2522|1676.0282|1675.063|1684.7148|1688.0929|1668.7894|1677.476|1816.4613|1866.1678|2278.7808|2274.9199|2235.3477|2253.686|2240.1736|2213.1487|2147.5166|2150.4124|2156.2034|2165.855|2166.8203|2161.9944|2178.4023|2141.7256|2096.3623|2086.7107|2029.7653|2081.8848|2039.417|2045.208|2091.5366|2055.825|2066.4419|2066.4419|2123.3872|2164.8899|2183.2283|2197.7058|||2124.3525|2145.5864|2151.3774|2160.064|2140.7605|2116.6311|2095.3972|2142.6909|2098.2927|2072.2329|2153.3079|2188.0542|2205.4272|2170.6809|2166.8203|2158.1335|2199.6362|2219.905|2263.3379|2240.1736|2333.0239|2396.6604||2362.0347|2361.0989|2334.8955|2352.6763|2347.9971|2366.7139|2371.3928|2326.4731|2287.1682|||2333.0239|2337.7031|2350.8047|2373.2646|2407.8904|2397.5962|2390.1096|2398.532|2377.0078|2393.8528|2398.532|2407.8904|2436.9009|2373.2646|2372.3289|2417.2485|2433.1577|2437.8369|2443.4519|2430.3501|2428.4785|2462.1685|2410.6978|2482.7566|2403.2112|2321.7939|2282.489|2305.8848|2286.2324|2344.2539|2377.0078|2768.1848|2761.634|2785.9656|2770.0564|2686.7676|2816.8479|2779.4148|2767.249|2772.864|2800.9387|2846.7944|2854.281|2835.5645|2858.0244|2841.1794|2876.741|2765.3772
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|331.8|338.6|336|343.4|340.8|370.2|364.4|367.8|372.8|363.4|358.6|356|360.2|355.8|356.2|352.8|358.6||358.2|364.4|359.4|||355|358|361.4|350|349.8|350.6|356.4|363.6|362|359.4|357.8|361|361.4|369|383.4|390|360|363.8|364.4|365.2|361.8|359.8|359.4|353.2|354.4|352.4|341|354.8|362.8|365|365.2|363.2|344.6|348.8|349|345.4|337|343.2|334.2|324.8|325.4|338.2|332.8|322.4|298.8|293.4|293.4|297|298.2|295.8|285|282|273.2|287.6|296.4|302.8|315.4|309.4|306.4|278.6|269.2|255.2|274.6|284.6|285.4|280.2|279.2|287.6|269.4||273.2|277.8|275|275.6|283.8|271.8|262.2|280|282|274|282.4|273.8|294|299.2||299.8|303.2|308|308.4|312.2|327.4|332|326.2|329|327.2|329.4|325.6|321|309.8|311.2|310.6|311|309|308.2|312.8|313.6|307.8|302|299.8|301.4|300.4|300|287.4|289|285.4|281.6|275.6|277|284.4|282|281|277|273.4|264.8|268|268.2|268.6|269.8|280|277.6|271|269.2|271.6|267.6|269.2|272.4|269.2|273.6|267.4|262.8|271|275|284|286.4|289|||287.4|286|284.6|271|275.4|255.2|257.4|269.6|264.4|257.8|267.4|270|266.6|266|258|259.4|257|253.6|249.6|254.6|251.4|246.2||249.6|250|250.6|255.6|266.2|273.6|284.2|291|285|||296|299|304.8|308.8|322.2|313.2|303.6|314.6|310|307.2|304|294.2|300.6|293.6|295.2|298.6|300.2|299.8|303.6|321.6|319.8|317|305.2|313|305.2|300.4|300.4|285.4|289.8|291.4|293.8|305.2|300|309|307.4|298.2|308.2|305.2|319.6|321.2|319.2|323.8|324.4|320.8|327.2|329.2|331|330.2
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|996|1004|1002|987|971|994|996|1004|1000|998|985|972|976|971|967|966|953||948|948|938|||937|936|945|926|923|922|929|945|955|936|940|942|944|950|965|970|981|974|967|970|978|973|976|981|980|971|976|987|999|1002|1004|998|968|966|958|961|960|960|959|952|950|956|960|954|941|936|943|939|937|924|922|904|915|913|938|939|957|951|948|915|920|910|947|948|953|948|947|965|960||961|970|968|982|1002|991|975|963|963|965|971|947|972|974||992|998|995|992|997|1018|1014|1012|1016|1016|1004|999|994|982|994|988|983|973|959|962|973|956|952|943|951|958|960|947|936|930|927|909|916|934|936|939|940|928|910|918|908|904|922|935|929|916|895|893|899|893|890|887|925|914|911|945|961|972|968|974|||964|966|969|961|950|932|918|934|926|924|943|948|948|951|926|940|932|928|952|963|960|964||973|970|958|953|954|965|980|982|980|||978|972|977|974|981|970|970|987|994|985|986|993|995|977|971|971|974|989|983|979|968|966|934|932|931|915|930|901|907|916|943|956|946|964|963|925|947|952|952|968|978|988|991|977|996|1004|1006|984
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3596.5|3580|3588.5|3566|3563.5|3672.5|3589|3552.5|3568|3621|3533|3493.5|3581.5|3509|3319|3180|3267||3236.5|3254.5|3286|||3249.5|3204|3249.5|3124|3113|3100|3114.5|3132.5|3205|3155|3190|3299.5|3270|3324.5|3337|3296|3301.5|3407.5|3289.5|3173.5|3204|3228.5|3191|3138.5|3087|3160.5|3142|3241|3344.5|3319|3351|3132|3057.5|3064|2978|2951.5|2656|2670.5|2766.5|2608.5|2625|2716|2772.5|2658.5|2686.5|2734|2653|2630|2656.5|2673.5|2593|2649|2651.5|2708|2752.5|2774|2780.5|2870|2917|2795|2735.5|2760|2728.5|2642.5|2601|2670|2838.5|2814.5|2778||2818.5|2815.5|2851.5|2920.5|2990.5|2926.5|2794.5|2744|2806.5|2769|2751.5|2678|2783|2786.5||2922.5|2919.5|2879|2943.5|2854|2842.5|2907|2966.5|3002.5|2901|2963|3007|2957|2928.5|2949|2897|2866|2778|2790|2832.5|2950|2844.5|2775|2751|2729|2665.5|2627.5|2604|2637|2637.5|2550|2547.5|2685|2730.5|2724.5|2824.5|2816|2629|2605|2840|2821.5|2937|3102|3156.5|3133.5|3066|3061|3207|3374|3353.5|3344.5|3447|3551|3455|3518.5|3613|3904.5|4007|4017.5|3966.5|||3850|3887|3850|3803|3757|3704.5|3624.5|3654|3523.5|3467|3413|3498.5|3348.5|3304.5|3242.5|3397.5|3286|3300|3488.5|3521|3507.5|3580||3586|3453.5|3506.5|3311.5|3223.5|3460.5|3679|4035.5|4155|||4168.5|4148|4100.5|4070.5|4170.5|3978|4050|4132.5|4060|4069.5|3972.5|3976|3801|3896|3979|3941|3926|3908.5|3910|3684.5|3654|3667.5|3636.8|3660.6001|3860|3779.3|3715|3793.2|3816|3788.7|3927.3|3888.7|3914.8999|3783.8|3696.7|3558.1001|3496.3|3539.8|3537.3|3489.8|3486.8999|3545.3|3479.8999|3580.3999|3542.8|3562.6001|3481.8999|3453.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1786|1763|1760.5|1730|1723|1799.5|1741.5|1740|1750.5|1762.5|1740.5|1754.5|1726.5|1655|1610.5|1554|1562||1545.5|1552.5|1586.5|||1544|1536.5|1559.5|1518.5|1471|1458|1458|1459.5|1483|1425|1457|1437.5|1413|1435|1445.5|1434.5|1405.5|1408.5|1364|1327.5|1341|1360.5|1349|1337|1307.5|1323|1322|1365|1400|1412.5|1429.5|1351.5|1299|1309.5|1274|1262|1181|1176|1231|1175.5|1185.5|1218.5|1227.5|1146.5|1122.5|1148|1118|1085.5|1108.5|1093|1077.5|1075|1074.5|1093|1123|1112|1126|1136.5|1143|1131|1115.5|1101.5|1101.5|1074|1050|1042.5|1108|1110|1100||1133.5|1151.5|1164.5|1210|1215.5|1195.5|1151|1105|1124|1121|1101.5|1050|1101|1108||1174|1167|1147|1162|1125|1130.5|1169.5|1140|1164.5|1130.5|1144.5|1167|1193|1185.5|1189|1170.5|1130|1117.5|1114.5|1139|1158.5|1115.5|1079|1079.5|1075|1076|1047|1049|1046.5|1037|992.4|991.6|1041.5|1062.5|1067|1113|1116.5|1040|1019.5|1107|1121.5|1155|1173|1219|1223|1184.5|1171.5|1244|1329.5|1291|1274|1325.5|1401|1393|1393.5|1433|1484|1498.5|1522.5|1537|||1495|1477.5|1518.5|1470|1453.5|1458|1452|1450.5|1422.5|1425|1409|1446|1382.5|1348.5|1340|1402.5|1359|1362|1457|1446.5|1519|1522.5||1551|1532.5|1544.5|1468.5|1445|1494.5|1520|1636|1687|||1676.5|1667.5|1678.5|1663|1707.5|1678.5|1676|1711|1699|1690.5|1673|1706.5|1691|1707|1735|1781.5|1761|1752.5|1758.5|1627|1666|1632.5|1531|1556|1576|1568|1498|1518|1545.5|1532|1541|1576.5|1571.5|1521|1447.5|1370.5|1439.5|1405.5|1396|1404|1373|1403|1385.5|1389.5|1366.5|1344.5|1290|1242
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|179.8|176.2|179.4|177.4|177|177.2|177|176.6|177|177.2|177|175.2|175.6|179.6|182.2|182|187||188.4|188.4|184.2|||185.2|189.6|186|187.6|191.4|188|189.4|192.4|190|184|182.4|180.4|180|181.2|181.2|180|183|177.6|177.4|178.6|179.8|177.2|177|173|173|172.8|171.4|171.2|175|175|174.6|170.6|163|165|165.6|168.6|171|170|170|166|166|170.8|170|170.2|167|166|165.6|166.6|170|168|162.2|163.2|160|160|160|163.4|168.2|173.2|173|166|172|159.6|161.4|161.6|163.4|165|168|170.6|165.2||163|164|163.6|162|167.2|169|163.8|162.4|166.2|157.4|166|164.6|177.4|183.2||180|186.8|187.4|184|185.2|183.2|188.2|188.2|192.6|195|194.6|194|190|188|187.8|180|180.8|177|174.4|170|169|168.4|166.6|166.6|168|169|170.4|165|163.8|162.4|161|162|167|170.2|171.6|169.8|172|172|171.6|175.2|173.8|174.4|179.6|181.2|184|180|177.4|181.6|189.4|189.2|190|189.8|194.4|191|193.2|200|179|178.4|181.2|182.6|||182.6|183.4|181.2|184|186|182|183.6|185.6|185|186.2|189|188.2|188|180|180.2|184|183|183|191.2|191|189.4|191.2||187|187.8|187.4|189.8|185.8|195.6|200|200|193.6|||197.8|196.4|198|200|207|207|207|206.5|206|206.5|207.5|204.5|206|207|203|204.5|207|207.5|211|210|206|208|205|205|205|203.5|208|202|198.6|192.2|195|198|183.4|192.2|187.2|183|187|194.6|199.4|204.5|206.5|206.5|207|205|210.5|210|209|210
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|262|208|201|201|201.6|203.8|208.2|224|207.6|201.6|198.4|196.2|200.4|198.2|208.6|209.6|205.2||201.6|199.9|196.8|||198.6|196.9|197.5|190.7|191.1|190.3|193.6|201.4|201.4|197.9|199.1|201|204.6|206.6|213.4|226.2|227.4|215.8|212|211.4|212|212.8|209.8|210.6|211.8|212.4|210.6|215.8|227.6|231.8|230|214.8|203.4|202|198.1|194.8|194.1|200.4|197.7|192|193|197.7|200.2|195.1|184.9|185.3|195|198.9|198.7|194.6|182.1|184.5|176.2|183.6|190.9|191.1|194.1|194.3|205|203|205.6|211.2|213|210|211.6|213|215.2|217.2|218||223.6|225.6|219|228|228.6|220.4|215|211.4|208.4|200.4|203.8|195|203|207.6||219.6|223.2|225.4|226.2|228.4|237.8|244.4|256|260|257.6|255.2|250.8|249.6|245|248.8|240|246.6|233.2|240.4|246.4|292|293.2|293.6|294.4|302|306.6|308.2|298.2|293.4|287.8|286.2|281.6|287.2|294|294|291|284.8|280.8|271.6|262.2|261.8|259.6|263.4|271.2|274.6|273.2|265.8|266.2|264.4|257.8|253.8|257.2|266.2|262.2|270.4|300.4|308|311.4|312.2|315.6|||309.2|311|314.6|310|308.6|297.6|300.4|302.6|300.2|296|298|300.6|295.8|296.4|285|287.2|282.8|286.6|297.6|310|307.4|312.2||318.2|320|320.6|322.6|327.8|336.4|336|334|333|||338|335.6|336.6|338|331|333.2|342.8|334.4|334.2|336|346.6|333|348|339.2|336.2|334.4|343.8|347.6|346|350.8|347.6|350.4|339.8|340.6|337.6|334|335.2|319.2|308.8|317|332.2|339.6|314.2|327.8|323.2|306|314.4|313.6|311.6|314.8|321|330.6|330.8|327.2|338.2|342.2|336.6|333.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.8|271.4|272.6|270|264.6|267.4|266|266|271.6|265.4|258|263.2|268.6|268.6|262.8|255.8|244||239.4|239.6|233.8|||230.2|232.6|237.8|230.8|231|226.8|235|234|234.6|223|219.2|218.2|216.2|220|225.6|230.8|229.6|226|224.8|226.2|232|234.2|231.6|230.4|231.2|238.2|236.6|238|245.6|249.4|249.8|229|216.2|214|209.4|206.2|197.9|213.4|215.6|206.4|204.8|207|203.2|199.8|190.4|186.9|189.5|184.2|189.1|191.1|186.7|190.5|180.9|187.4|190.9|193.1|197|198.5|208|201.6|197.1|195.5|207|208|211|212|213.4|225.2|218.4||223.8|221.4|215.6|222.4|231.2|226.6|219.6|214.8|213.6|212.2|211.8|194.2|203.2|205.6||199.1|201|202.6|204.8|202.2|214.2|219.2|220|229|234.6|235.6|233.6|229.2|219.6|221.4|217.4|216.4|215|212.8|217|215.8|204.6|203.2|199|203.6|207.8|206.8|205.4|205.6|202|194.5|192|205|204.6|205.8|211.6|208.4|208|211.6|215|219|221.8|223.4|227|225.8|224.4|215.6|216.8|213.2|210.6|211.2|207.6|214.2|211|210|218|225.4|229.8|237|243.6|||241.8|247.2|245.6|241|234|228.4|228.4|230.4|223|218|223.6|230.8|226.8|228.2|221|220.6|216|216.4|217.2|219.6|222.2|223||222.8|220.6|218.2|224|227.6|228.6|237.8|238|231.8|||228.4|227.2|233|234.4|235.2|229.6|228.8|236|236.8|234.2|232.6|239.6|241|235.2|234|234.6|231.2|238.8|239.8|247.2|250.6|245.4|227.2|237|225|221.2|227|221.2|226.4|222.6|228.6|248|240.8|252|258.4|253.2|269.8|268|270.2|271.8|269.2|273.8|275.4|282.6|282.6|280.8|279|275.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5052|5054|5046|4995|4930|5120|5054|5070|4997|5070|5102|5064|5110|5018|4917|4910|4800||4720|4808|4778|||4721|4725|4797|4726|4755|4758|4871|4993|5056|4870|4902|4914|4889|5068|5036|5012|5086|4975|4991|5090|5086|5050|5068|5026|5000|5010|4862|4906|5050|5038|5088|5178|4832|4900|4824|4780|4639|4720|4653|4550|4495|4524|4554|4442|4332|4244|4298|4326|4365|4269|4187|4187|4116|4159|4314|4235|4400|4323|4345|4122|4086|3994|4038|3893|3935|3829|3907|4213|4091||4262|4302|4277|4326|4458|4292|4205|4182|4207|4312|4332|4152|4250|4269||4298|4359|4352|4329|4429|4538|4592|4627|4610|4620|4579|4614|4687|4473|4536|4533|4597|4496|4531|4526|4591|4397|4145|4078|4138|4189|4143|4074|3939|3904|3832|3720|3722|3803|3800|3828|3722|3594|3496|3474|3537|3439|3459|3542|3559|3551|3359|3395|3365|3404|3513|3600|3787|3651|3804|3928|4049|4099|4134|4168|||4011|4153|4237|4120|4016|3920|3846|3917|3848|3776|3833|3958|3877|3969|3850|3836|3765|3800|3879|4064|4080|4134||4179|4168|4173|4318|4394|4639|4817|4776|4592|||4578|4591|4582|4548|4679|4615|4551|4692|4831|4774|4833|4845|5056|5114|5140|5200|5288|5372|5442|5494|5484|5484|5276|5072|4891|4742|4902|4567|4644|4593|4878|5020|4833|4876|4782|4600|4659|4698|4628|4778|4919|4936|4920|4841|4969|5126|5156|4969
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1835|1832|1869.5|1826.5|1814|1831|1853.5|1828.5|1795|1801.5|1763.5|1754.5|1750|1771|1744.5|1672.5|1627||1576|1592.5|1588.5|||1587|1568.5|1576|1543|1562|1553|1572|1629|1623.5|1611|1639|1654.5|1666.5|1669.5|1668.5|1667.5|1587.5|1581|1585|1575.5|1589.5|1583|1560|1520|1505|1534|1522|1528.5|1556|1562|1556|1537.5|1509|1458|1428.5|1423.5|1381.5|1379|1380.5|1349.5|1333.5|1368.5|1370.5|1355.5|1331.5|1320|1332|1322|1327.5|1324|1301|1286.5|1250|1275|1275|1249|1257.5|1274.5|1309|1262.5|1261.5|1237|1289|1277|1287|1290|1333|1323|1321||1324.5|1332.5|1328.5|1360|1406|1355|1345|1455|1509.5|1477|1502.5|1500|1525|1541.5||1515.5|1548.5|1555|1561|1577.5|1612|1630|1638.5|1658.5|1657.5|1660|1649|1661|1640|1659|1645|1675|1657|1643.5|1664.5|1672|1662.5|1668.5|1646|1695.5|1699|1691|1678|1667|1618.5|1598|1552|1594.5|1587.5|1584.5|1590.5|1573.5|1562.5|1526.5|1597|1589|1578|1639|1650|1646.5|1636|1611.5|1611|1610.5|1647|1608.5|1595.5|1615|1568.5|1589|1603|1652|1708|1687|1694|||1705|1730|1747.5|1736|1723.5|1650.5|1605|1628|1614|1579.5|1614|1684.5|1668.5|1668.5|1636|1608|1580.5|1560|1588|1600|1570.5|1600||1606.5|1615|1575|1548.5|1630|1633.5|1656.5|1629|1630.5|||1631.5|1604|1633|1644|1662|1629|1603|1643|1666.5|1655|1662|1730.5|1752|1693|1704.5|1688.5|1696.5|1742|1736.5|1754.5|1743.5|1769|1724|1766.5|1699|1715.5|1747.5|1626.5|1673.5|1708.5|1744.5|1746|1798.5|1920|1959.5|1887.5|1940.5|1938.5|1927|1907.5|1899|1900|1901|1878|1930|1936.5|1936.5|1927
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.8|55.65|55.95|55.45|54.5|55.3|57.05|57.65|57.35|58.1|56.8|55.45|56.1|55.2|55.35|56.25|55.45||54.55|54.65|53.85|||53.9|53.25|53.5|52.9|54.6|54.3|55.8|56.5|55.15|53.7|54.25|54.35|55.2|55.85|56.4|55.75|54.65|53.6|55.15|55.15|56.8|56.5|56.2|57.55|57.1|55.9|55.7|54.9|56|56.4|57.85|58.6|55.45|55.1|56.15|55.95|56.05|57.25|56.8|55.95|55.65|55.5|54.25|53.95|50.5|50.05|50.7|49.82|50.9|51.45|49.96|49.5|48.64|49.36|50.5|51|51.35|51.05|53.8|54.3|53.6|50.85|51.75|49.86|53.85|57.25|58.8|61|61.05||63.45|62.35|63.15|63.8|64.85|64.05|62.8|64.1|64|63.95|64|62.9|65.15|66.4||66.75|67.05|67.25|67.65|68.7|69.3|70.15|69.55|70.2|71.15|70.75|69.95|70.75|69.3|68.75|67.6|68.75|69.45|68.75|68.75|68.7|68.1|66.85|67.75|68.65|69.25|67.95|67.85|67.7|67.25|67.1|66.15|66.45|66.75|66.05|66.45|66.45|66.2|65|64.75|65.2|65.4|66.8|69|68.55|67.9|66.5|66.6|66.7|67|68.15|68.2|67.35|66.4|68.3|69.4|69.5|70.7|71.25|71.2|||71.25|71.8|71.2|71.05|70.5|69.85|69.9|68.35|67.3|66.7|67.35|66.7|67.45|66.25|64.95|64.55|64.25|63.55|64.95|65.65|64.9|65.05||65.9|66.45|66.4|66.7|65.9|66.85|67.75|67.7|68.1|||68.65|67.95|67.55|68.95|68.65|68.8|68.75|68.65|67.6|68|66.9|66.6|67|67.3|66.95|66.05|66.4|67.7|66.5|66.65|67.45|67.3|67.35|68|68.15|66.8|66.7|65|63|61.85|61.15|61.8|61|61.75|61.25|59.6|60.5|60.55|60.75|60.5|61.45|61.9|61.5|62.05|63.3|63.8|63.5|62.15
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|164.85|167.55|166.6|167.9|162.85|168.9|166.95|160.75|171|170.95|165.3|157.4|160.4|149.6|152.2|150.65|155.2||154.05|165.4|153.15|||150|150.75|156.85|168|177|173.5|169.65|162.3|162.35|153.2|160.45|146|135.05|131.75|141|142.55|136|130.85|124.95|124.55|127|130.5|131.25|121.95|128.55|131.7|122.8|121.85|133.1|143.05|158.7|150|143|140.65|133.9|111.95|105|89.58|105.7|105.6|103.2|105.95|105.9|101.7|95.76|101.5|107.1|104.55|102.45|100.85|95.06|91.36|90.44|94.34|90.12|96.26|101.8|101.65|107.55|109.85|119.5|125.45|142.25|149.8|160|143.7|149.2|165.1|183.65||178.15|179.9|153.7|157.25|172.75|178.96|169.2854|161.9462|160.0187|150.1218|177.9591|166.5054|165.2081|164.9486||158.8696|160.9083|165.6529|177.5514|173.0663|181.4805|189.2646|186.5958|198.0124|194.3799|201.7192|200.3847|185.3355|176.2541|187.6337|180.3685|181.9624|183.6675|177.1437|183.0003|177.329|176.2911|170.5087|161.6867|174.0671|179.2565|196.3074|199.8658|192.4524|225.6645|170.2492|137.6301|149.0839|159.5739|171.9543|174.6972|157.8688|145.8961|146.2297|148.7132|158.536|163.8366|177.9962|197.3452|195.566|200.3847|190.0801|196.6039|197.6418|195.8626|190.9697|173.7335|189.1163|190.5249|200.1623|226.7765|242.8636|256.1337|251.1667|257.3939|||262.4351|266.1418|273.4069|253.2424|249.6099|227.592|232.3366|249.3874|248.053|251.3149|256.3561|263.0281|256.5785|262.8057|255.4665|260.73|252.0563|277.4102|307.5828|313.5135|334.5676|313.4394||316.3306|315.3669|304.4692|302.9123|301.4297|312.8463|333.678|317.2202|312.7722|||306.8415|299.1315|302.9123|300.8366|322.4096|325.9681|334.79|362.0714|370.3003|362.4421|365.1851|379.3818|381.6058|344.7982|339.164|336.1245|336.6434|350.5806|337.0882|338.8674|340.4984|347.8377|315.1445|325.9681|318.184|302.0969|320.1115|281.0428|282.9702|291.2733|317.7392|347.6153|345.3912|379.1964|369.6331|356.1407|371.5977|406.9968|407.7381|414.2248|424.233|437.7625|437.0211|417.3755|429.4224|442.5812|443.8785|413.1128
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10810|10710|11038|11200|11420|11578|11600|11676|11656|11448|11634|11802|11736|11782|11710|11602|11534||11218|11348|11250|||11238|11306|11244|11126|11108|11156|11360|11400|11326|11350|11354|11316|11258|11150|11260|11178|11200|11166|11060|11050|10954|10924|10996|11084|11070|10920|10814|10748|10800|10868|10598|11158|10846|10660|10646|10742|10682|10520|10346|10254|10124|9951|10034|9753|9782|9720|9656|9809|9844|9862|9818|9780|9935|9825|9826|10030|9838|9944|9958|9806|9944|9933|10076|9923|9933|10016|9934|10090|10076||10122|10130|10152|10328|10622|10500|10512|10400|10514|10648|10618|10576|10644|10970||11364|11422|11350|11198|11440|11250|11014|11002|10968|10962|10712|10506|10818|10842|10714|10866|10720|10662|10780|10708|10844|10870|10962|11020|10810|10766|10794|10918|11232|11096|11110|10776|10980|11164|11154|11044|11004|10978|10800|10808|10754|10800|11054|10786|10806|10776|10380|10304|10128|10054|9924|9760|9856|9750|9777|9851|10056|10310|10230|10072|||10442|10454|10468|10580|10546|10600|10598|10600|10494|10250|10244|10488|10466|10286|9965|10026|10246|10140|10322|10512|10506|10684||10688|10562|10512|10332|10234|10280|10504|10470|10500|||10536|10510|10504|10858|10930|10668|10462|10334|10142|10076|10132|10160|10046|9894|9843|9836|9730|9574|9629|9536|9561|9416|9383|9396|9275|9219|9121|8747|8651|8679|8920|9318|9224|9059|8995|8582|9008|9012|9150|8801|8918|8916|8865|8381|8510|8650|8364|8284
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|588.6|593.6|587.6|583.6|572.6|566.8|559.6|565.4|559.4|552.6|551.6|549.8|547.2|539.8|534.4|525.4|520.4||515.6|527.4|521|||518.2|521.8|524.8|520|521.8|534.4|550.8|563.8|569.4|557|562.2|557|559.8|568.2|580|575.2|576.8|565.8|564.8|571.4|577.4|587|580.8|570.6|570.2|566.8|559|555.8|574|573.4|574.6|571|554|547.2|535.6|540.6|528.2|529.2|534.4|521.6|520.4|527.6|524.4|512.8|502|486.2|518.2|517.8|532.8|530.8|523.6|522.6|516.4|524.6|530.8|523.6|537.2|544.4|535.8|523.2|515|495.1|541|549.8|576.6|575.4|599|613.4|602.6||614.2|620.8|622.8|643|669|658.4|640.4|644.2|639|632.4|647.4|631|651.8|648.4||650.6|663.2|666.2|660.8|672|675|667.4|658.4|658|664.8|658.8|664.4|663.2|644.2|661.8|653.4|664.2|649.4|630.4|646.2|629.6|622.4|612.4|598.2|603.6|612.4|615.2|600.4|589.8|588|578.2|567.4|570.8|586|590.2|592|584.2|587.2|563.2|559.6|542.2|555|551|552.4|551.6|550|531.2|536.6|529.4|526.2|517|499.5|522|513.4|533|552.6|558.4|570.8|576.6|589.6|||586.8|589.6|590.8|576.8|581|566|553.4|556.6|550.6|536.6|556.6|564|556.4|559.8|552.6|557.2|550.6|560.4|579.4|615.8|626.4|634.6||634.8|633|618.4|618.8|632.4|633.8|636.6|640|642|||644.8|642.2|638.2|634.2|644.2|649.4|650.8|660.6|650|638.2|632.8|641.8|656.8|643.2|644.8|653.6|642.8|646.8|676.4|684.4|677.4|667.6|645.2|643.6|643.8|647.8|669.4|626|634.4|626.2|643|666.2|663.8|663|655.2|631.4|634|632.8|625.4|633|634|640.6|650|638.2|637|647.8|656.8|645.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.6|720.2|721|716.2|718.6|715.2|713.2|707|705||699.8|696.2|699.6|694|700|698.8|687.2|685.6|682.8|686|682.8|678.6|676|683|681|688.2|686|687|477.9|480|465|484.8|487|496.5|498.3|503|511.8|527|530.4|528.6|531|518|505.4|505.6|505.8|503.2|506|512|513|517.4|518.8|517|524.4|522|523.4|526.8|524.6|516.6|507.4|491.8|491.4|475.3|479.6|478.5|483.1|483.7|481.7|483|474|481.4|||479.3|485.7|485.6|478.3|480.1|483|490|486.2|483.8|482.4|494.6|496|486|495.9|498.7|503|499.3|509.4|531|523.2|508.4|531.6||564|568|565|561|555|556.8|548|548|547.8|||548|549.8|551.6|553.8|562.8|558.8|562|565.6|563.2|562.6|566|564.8|568.2|573.8|572.2|571.6|572|570.4|569|568|569|559.8|645.4|643.6|641.8|640.4|635.8|636.8|638|638.2|630.6|630|632|628.6|625|622|623.2|619.8|617.8|623|618.6|621.8|624.8|625.8|623.4|624|626.4|625.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||3219|3219|3219|3218|3218|3219|3217|3217|3217|3218|3218|3218||3213|3218|3215|||3220|3210|3213|3208|3209|3208|3209|3209|3203|3202|3200|3198|3198|3195|3186|3183|3186|3181|3176|3175|3191|3183|3181|3175|3174|3164|3170|3180|3180|3176|3169|3145|3130|3141|3138|3140|3145|3135|3146|3120|3129|3141|3144|3136|3145|3150|3150|3150|3150|3146|3151|3173|3148|3150|3149|3185|3161|3152|3167|3179|3142|3145|3150|3159|3156|3155|3137|3102|3048||3052|3025|3048|3050|2959|2944|2918|2887|2840|2855|2845|2800|2800|2780||2790|2769|2781|2192|2212|2286|2297|2295|2426|2494|2452|2452|2375|2286|2347|2331|2392|2340|2259|2345|2357|2231|2330|2293|2332|2393|2359|2312|2244|2295|2274|2235|2303|2300|2360|2358|2342|2363|2303|2301|2260|2251|2305|2379|2449|2463|2474|2490|2488|2436|2433|2355|2442|2365|2345|2434|2378|2468|2230|2230|||2215|2278|2325|2273|2221|2162|2135|2207|2179|2135|2073|2127|2136|2130|2139|2100|2117|2077|2144|2294|2187|2164||2175|2054|1924|2288|2381|2519|2521|2459|2421|||2416|2441|2440|2418|2443|2400|2399|2484|2533|2435|2450|2502|2527|2429|2405|2494|2541|2541|2539|2611|2560|2570|2464|2526|2529|2537|2603|2428|2425|2365|2435|2521|2412|2490|2510|2466|2474|2517|2460|2519|2690|2701|2733|2678|2799|2878|2900|2844
03869|6810|/equities/british-empire-trust|FTSE350|198.8|199.6|198.4|195.8|195.8|198.8|198.4|198|197.4|196.4|194.4|191.6|192.4|192.4|192|190.6|191.4||189|188.4|187.4|||187.4|186.6|187|186.2|186.6|186.6|189.4|190|190.2|188.2|189|189.8|189.2|191.8|195|196|199|197.4|196.6|198|198|197.8|196.4|197|196.6|196.4|195.6|197.2|198.8|198|198.6|196.6|190.6|190.4|189|188|187.8|186.8|185.6|183.8|181.8|183|185.4|181.6|177.2|178.2|179|178.6|179.8|176.8|176.4|174.6|175.4|178.4|181.4|182.4|184|183|183.2|177.4|179|178|178.4|177.4|180.6|181.8|182.6|186.4|185||185.4|188|187|189.2|191.6|188.6|186|185|184.4|184.4|188|183|186.6|187.4||189.6|190.6|189|186.8|188.6|191.6|193|192|193.2|193.2|192.4|191.4|189.6|188.4|190|190.8|189.2|188.8|187.4|189.6|191.2|188|185|185.6|185.8|187.6|185.4|183.6|181|180.2|180.2|178.2|178.4|180|181.4|181.6|181.4|180|176.6|179.8|178|180.2|184|184.4|182.6|179.6|174.6|176.4|180.2|180.2|181|178.4|186.4|184.8|182|187.6|190.8|192.2|193.2|193.6|||191.6|192.8|195.2|191.6|190|187.8|187.8|188.8|186.8|186.8|189|189.8|189.8|189.6|185.2|184.6|183.2|184.2|189|190.4|189.4|191.6||193.2|191.8|190.2|189.4|189.2|194.4|197.4|198|196|||198|197.6|197.8|197.6|200.5|197.6|198.2|203|201.5|201|199.6|201|201|196.4|195.2|194.2|195|194|193.4|192|191|190.6|183.8|184|183.2|181|181|172|172.4|179|187.8|189.2|190.4|191|188.4|181.3|187|188|188.5|193.5|196.5|199.1|198.6|197.4|201.8|204|204|201.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|455.7|441.3|440.1|439|436.2|441|441.8|443.9|444.2|451.7|448.7|458.4|455|456|448.7|456.8|448.9||442.8|446.7|447.6|||444|446|449.3|440.8|438.4|436.1|444.9|447.4|446.7|443.2|448|441.5|443.2|444.2|443.4|444.8|445.5|444.3|448.6|449.2|456.6|455.1|455.9|455.3|453|455.1|448.2|442.9|437.4|440.8|438.4|437.4|426.3|433.9|434.7|429.3|419.7|418.6|421|418.1|413.3|416.9|415.9|416.4|415.1|406.5|406.8|408.3|404|402.7|394.3|391.3|373.8|383.7|400.4|400.7|401.7|405.5|408.7|397.4|388.2|378|389|408.9|414.9|422.9|433.2|437.5|436.5||440.1|442.5|437.3|442.3|444.8|443.1|437|432.4|436|425.3|426.6|411.2|418.7|417.2||420.5|425|425.2|428.8|431.2|437|439.4|458.8|460.1|467.7|467.9|463.3|464.9|414.3|410.1|402|401.4|402.3|396.7|393.9|396|394.1|396.6|392.6|397.5|391.7|394.2|389.5|395.2|390.8|396.6|383.7|400.1|404|397.8|401.3|398.3|387.7|382.3|404.7|401.6|401.3|415.4|419.4|412.2|411.5|398.8|408.8|415.1|417.7|411.2|408.8|417.2|404.1|404.2|405.4|422.8|425.3|426|430.2|||428.7|430|434.7|440.9|441.5|434.8|428.7|429.2|412.1|408.9|414|405.65|394.65|403.3025|393.3237|406.1677|401.1289|397.2757|409.9221|420.6914|429.1882|434.721||428.1014|426.0266|421.2842|424.4458|423.6554|432.5474|438.673|438.9694|430.5714|||429.0894|424.4458|423.7542|423.359|420.6914|417.3322|438.8706|434.721|432.745|439.2658|446.6758|448.6518|452.7026|441.143|432.5474|430.4726|431.0654|435.4126|421.1854|417.3322|420.7902|417.431|409.2305|412.8862|404.6857|400.3385|399.2517|381.7641|370.0069|382.1593|400.7337|405.4761|401.7217|414.7634|418.3202|403.4013|428.1014|426.1254|423.853|427.0146|427.1134|436.4006|432.9426|425.829|439.0682|440.155|440.155|438.8706
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437.1|437.5|438|438.3|433.2|441.8|442.9|444.2|439.8|432|451.9|449|447.6|450|447.4|445.2|424.2||411.3|412.4|410.2|||408.8|412.1|415.7|407.1|409.3|408.4|410.8|412|409.9|405.2|409.9|406.5|409.9|413.6|419.6|417.7|415.1|409.3|410.7|409.8|410.4|410.9|414|400.9|400.9|397.9|386.4|385.9|392.5|403.3|385.5|357.2|374.1|372.7|357|357.5|345.8|343.9|338|322.6|321.8|324.9|323.6|320.4|305.8|301.1|308.8|308.4|319.1|316|314.1|306.8|296.9|313.1|315|307|310.2|319.5|327.5|317.3|306.1|295.5|308.6|309.3|311.2|318.1|331.6|333|332||337.6|345.1|347|352.8|363.4|350.6|344.1|362.3|369.4|373.6|372.1|368.4|369.9|372.8||369.8|375.3|389.3|396.7|408.2|408|416.3|423|432.2|419.1|412.5|412.6|424.7|416.8|419.5|417.8|431.5|436.5|430.9|429.9|424.3|409|405.5|405|420.9|418.9|418.7|414.7|408.2|394|385.9|381.6|381.9|382.5|380.7|383.3|377|370.3|359.1|365.6|365.1|366.7|386.4|379.7|387.3|385.4|377.2|372.3|372.6|373.8|377.2|372.2|376.7|361.2|355.8|359.9|368.5|374.4|378.1|382.9|||383.7|389.7|458.7|452.1|456.1|425.2|426.1|423|422.4|428.9|440.7|465.8|468.3|467.3|462.3|458.3|458.2|460.1|459.5|484.6|488|502.6||490.2|489.8|492.9|502|512.4|516.6|550|545.4|543.6|||537.6|539.4|549.8|544.2|544.4|538.6|544.6|561.6|548|534.2|534.2|541.4|546|559|559.6|580.6|573.4|577.4|586|581.2|567.8|565.2|555.4|558.6|550|545|572.2|558|570.8|597.6|601.4|602.8|610.2|605.4|581.8|578.6|584.6|596.8|592.2|583.6|575.8|575|579.2|567.8|571.4|560.2|557.4|550
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|306|301.2|301.4|301.6|300.4|304.2|302.6|301|298.4|298.2|295|290|290|297.4|294.8|293.4|290.6||282.2|289.4|290.4|||291.6|289|291.8|289|285.6|286|294|289.2|286.2|290.4|293|290|287.6|292.4|290.4|291|295|283.8|283.2|290.4|300.6|301.2|298.2|309.2|290|288.8|287.2|280.8|281.2|284.4|280|292.8|287.2|285|274|269.2|272.4|279.6|280.2|275.6|274.2|277.6|278.8|268.6|270.4|273.2|278|280.2|284|285.8|278.2|281|272.4|285.6|288.2|286.6|284.2|286.6|292|285.6|278.6|277.8|290.8|295.6|304.2|306|322.8|321.8|314.8||320.6|321.8|318.6|324|324.6|320.4|323|320.2|325|320.2|320.6|316.4|329|326.8||321.2|322.6|328.2|333.2|334.8|343.6|340.8|335.4|335.8|331|329.6|340.2|346.2|344.4|340.2|334.6|338.8|353.6|360.6|351.4|342.4|346|343.6|339.6|332.8|332|330.2|329.2|331|319.2|314.8|307.2|312.8|317.6|313.2|313|312.8|308.6|305.2|317.8|318|308.8|318|320|301.2|310|310|318.4|329.6|331|329.6|328|349.8|360|359.8|366.2|367.6|363|362.4|358.8|||350|337.6|337|332.2|330|322.2|316.6|320.8|312.4|311.6|316.8|311|311|310.4|304.8|307.6|301.4|304.8|306|304.8|312.4|313.2||306.4|304.6|310.4|311.2|308|315|321.4|321.8|326.6|||325.4|322.6|329.6|328.8|326|321.6|323|323.4|325.4|323.4|324.5|324.9|328|345|345.2|339.2|334|336|329.2|327.4|331.1|330|341.6|339.2|330|316.9|316.6|329.9|314.5|306.7|329.5|337.9|330.5|331|306.7|301|305.8|303.5|305.6|304.7|307.6|309.9|308.4|301|308|306.6|304.1|303
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|845|859|852|853.2|843.4|837.4|838.4|831.6|832.8|833.2|825|839.4|835.2|857.8|847.6|850|862.2||856|862|867|||855|861.6|860.4|851.2|843.8|840.8|837.4|834.2|821|831|825.6|831.4|823.2|826|816|813.2|815|822.6|810.4|811.6|806.8|797.8|798|798.2|782|770.2|774.4|769.8|738.6|726.2|714|777|800.6|786.8|788.6|798.8|823.4|819|820.6|814.4|814.4|806.2|815|805.4|813|813|809.4|809.6|798.8|790.4|790.8|819.6|822.6|834.2|837.6|846.2|818.6|821.4|814.6|799|789.8|825|808.8|801.6|813.2|795.8|810|805|771.8||764.8|774.8|771.4|794|790.6|784.4|787.4|778.8|783.2|787.4|764.4|761|776.2|790||813|809.8|807.2|797|808.4|803|798.2|799.6|799.4|781.8|778|790.4|789.6|798.8|791.6|792.2|793.8|796.8|802.2|787|770|779.4|782|787|780.8|780|783.2|803.2|811.2|810|792.6|797|809.6|820.4|812|809.8|816.4|817.8|804.6|836|838.4|830.2|827|826.6|798.6|783|764|760|762|758|754.4|757.6|763.6|774.8|765|771.2|777.4|792.6|793.8|794.2|||778.2|756|761.6|766.8|771|764.8|769.4|763|748.6|747.8|755.2|758|753.6|741.2|731.4|744.8|745.8|744.2|756|760|765.6|766.6||740|731.6|725|727|732.2|745|741.2|764.6|760|||765.4|760.2|771.6|765|743.6|734.8|734.8|740.8|727.2|713.8|717.4|730.6|713|731.6|755|748.8|735|736.8|731.2|722.8|723.4|706|732.4|723.6|733|734.2|722.6|754.4|740.8|691.6|694|724|746.2|719.6|653|631.8|600.8|593|591.8|597.4|594.4|598.2|602.2|600|601.8|597|591.6|585.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|786|779|772|772|773|775|781|768|770|769|760|750|752|758|755|753|766||761|761|762|||756|754|758|755|749|748|756|769|767|758|760|759|756|755|770|772|792|777|786|791|792|788|791|796|801|800|807|799|809|820|827|801|797|802|798|794|794|788|776|765|761|760|763|755|719|714|711|713|708|703|712|703|712|722|734|740|752|742|728|716|721|730|733|734|745|746|752|742|747||748|743|746|746|754|750|738|729|727|735|745|743|774|762||767|772|773|773|781|790|799|794|790|795|787|776|776|760|778|777|776|776|771|779|770|758|745|751|754|764|766|732|718|715|716|710|710|721|732|727|725|713|702|703|700|701|716|718|709|703|680|674|671|662|667|677|698|704|713|724|738|729|728|731|||737|736|739|733|725|726|729|734|728|725|740|727|735|733|709|716|714|718|743|755|758|763||768|770|760|760|760|763|773|771|764|||780|772|768|785|799|797|814|834|842|838|833|840|856|831|837|826|824|811|822|813|803|788|775|771|772|776|770|764|769|800|815|822|826|830|830|795|807|806|816|834|854|855|855|853|879|862|868|855
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|114.6|114.2|113|113.6|105|109|104|101|100.6|98.2|100|101.8|101|99|98.3|96.7|96.3||96.1|97.5|96.8|||98|96|97.6|97.5|99.5|98.8|95|95|96|95|94.5|95.5|97.2|93.5|90.8|92.5|91.6|91.8|95|95|89.5|89|88.9|94.4|93.9|92.8|93|91.5|92.5|93.4|91|91|91|91|91|93|94|93|93|91|91|93|92|91.1|91|91|90|91|91|91|91|91|94.4|93|97|95.4|92|96|92|94.5|90|89.1|86|90.1|91.9|90.3|87|90|93||88.2|99|99|99.1|95|98.8|90.5|91.1|90|96|84|82.4|79.9|84||85|79|88|88.4|94.3|99.6|103.6|102.8|100.4|100|101|101.2|99.8|96.5|93|95|93.9|95|96|92|87.4|95.7|95|95|91.2|83.8|83|84|83|83|85|89.1|84.4|91.1|89.9|90|89.1|98|94.2|91.2|93.5|93.2|96.8|99|97.1|99|95|95|92.3|93.9|93.6|93|91.6|96.6|100|100|100|100|102.4|99|||100.2|98.3|103|102.2|100|100|100|100|100|100.8|101.4|106|101.4|106|104.4|102.8|99.5|94|99.2|102.4|105|105||105.8|107|110.6|107.2|109|103.4|109|108|106.6|||110|108.4|109|106.8|111|106.2|109|107.6|107|109|112.4|110|115.6|114.2|114|116.2|116|112|108.4|112|113.4|108|106|106|110|108.6|114.6|114|108.8|115|121.4|122.4|118|126.4|127.6|126|124.6|121|123|121.6|121|121|127.4|121|124|121.4|122|122
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|365.8|368|362.8|360|356.8|356.6|353|354|355.4|355.4|348.8|350.8|348.6|354.2|352.4|348.2|340.6||337.6|341|341.6|||342.6|340.8|341.6|341|339.8|338.8|342.6|339.6|340.6|344.8|346|337|331.6|327.6|329|325.8|328|323.8|327.2|323.6|322.2|320.8|323.4|320.2|320.6|320|308.2|299.2|300.4|300.8|303.4|310.4|302.2|299.2|299.6|297.6|294.6|299|300.4|298.6|296.4|297.6|299.4|297|295.8|294.6|302.2|302.8|307.8|306.8|299.6|303.2|296.2|310.6|311.2|308|305.4|309.4|312.2|307.2|306.4|303.2|313|316.6|321.8|326.4|329.6|336.4|331.6||334.4|339.2|338.8|339.4|340.4|334|332|328.6|328.6|325.8|318.6|314|315.2|314.4||312|314.6|313.2|307.6|319.8|327.4|325|319.6|289.2|286.4|286.4|286.6|286.8|281.6|281.6|278.6|281|282.6|281.2|282.6|280.6|275.2|275.4|271.6|272|267.2|262|256.6|260|258.4|257.8|253.4|257.2|268.2|263.8|265.6|259.8|253.4|251.8|258.4|256.6|254.2|261.2|263.8|259.8|258|250.6|249.2|249.2|247.4|248|248.4|257.6|260|260.2|264.4|268.4|267|268|266.8|||261.6|260.4|262.6|261.6|260|260.2|256|255.8|252.6|250.6|252.2|250|250|245.6|240.4|241|236.6|233|235|239.4|243.8|243.6||242.8|246.2|245|248.2|251|256.2|261.6|261.6|260.6|||260.2|260.8|261.2|262.8|259|255.4|254.2|252.2|256.8|256.8|257|258.8|262.8|262.2|263.4|262.2|263.4|263.6|261.6|267.8|266.8|265|258.6|261.8|248.2|243.4|231.8|220.8|215.6|219.4|230|236.6|232|239.8|237.2|231.2|237|238.6|241.6|242.8|242.4|247.2|245.6|244.8|249.2|249.8|253.8|250
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2660|2665|2605|2695|2670|2635|2600|2605|2660|2660|2655|2670|2705|2720|2745|2655|2615||2605|2620|2600|||2565|2555|2540|2550|2475|2520|2545|2560|2600|2605|2635|2590|2630|2635|2555|2585|2510|2530|2540|2490|2540|2570|2545|2495|2495|2535|2450|2375|2370|2435|2440|2470|2415|2400|2460|2420|2350|2255|2245|2125|2135|2145|2160|2165|2105|2025|2025|2020|2020|2030|1954|2005|1984|1962|1976|1944|1960|2000|1988|1954|1988|1954|2010|2040|2045|2075|2090|2095|2095||2085|2100|2105|2165|2205|2125|2080|2085|2080|2065|2070|2005|2000|2015||2035|2040|2095|2090|2085|2065|2015|1974|1924|1828|1800|1740|1732|1690|1684|1710|1662|1624|1592|1542|1506|1440|1428|1428|1458|1438|1434|1426|1436|1412|1438|1380|1412|1406|1386|1392|1374|1334|1306|1350|1338|1306|1404|1438|1452|1458|1432|1496|1486|1502|1476|1460|1504|1470|1530|1554|1578|1622|1648|1642|||1620|1604|1590|1550|1490|1470|1450|1428|1404|1354|1370|1360|1368|1290|1270|1272|1166|1160|1170|1182|1208|1240||1228|1256|1234|1244|1254|1266|1276|1266|1224|||1230|1246|1230|1222|1220|1190|1186|1186|1216|1212|1188|1222|1282|1192|1180|1194|1194|1192|1194|1176|1226|1130|1126|1158|1138|1136|1136|1072|986|1078|1206|1218|1224|1318|1344|1326|1484|1502|1414|1506|1554|1622|1622|1568|1580|1558|1540|1482
03878|6554|/equities/bankers-investment-trust|FTSE350|103|102.8|102.8|102|100.6|102.4|103|103.8|103.2|102.6|102|101|101|101.2|101|100.6|100.6||99|99.9|99.2|||99.1|99|98.8|97.8|98.2|97.9|98.6|100.2|100.6|99|99.4|99.4|98.6|99.7|101.8|101.2|102.6|102.4|101|102.2|102|101.8|102|102.2|102.2|101|100.8|102|103.2|103.8|103.2|101.2|99|98.5|97.8|98.3|97.4|97.1|96.6|96.6|96.5|96.2|98|96.2|95.4|95.1|95.4|95|96.6|95.6|94|93|93.5|94.6|95.6|96.1|98.9|97.9|97.9|94.7|95.9|94.8|97.3|97|99|100.4|100.8|103.2|102.2||101.8|101.6|102|102.6|104.8|104.2|102.2|101.6|101.6|100.8|103.2|101.8|103.6|104||105.6|105.4|105.2|105|105.4|106.2|107.2|106.8|107.8|108.2|107.6|106.2|106.2|105|106|106|105.6|105.4|103.6|104.6|105.6|105|105|103.6|104.4|104.8|105.2|103.6|101.8|100.6|101.2|99|99.6|101.8|101.2|101|101.6|99.6|98.2|98.7|98.6|98.9|99.2|100.8|100.4|99.2|96.8|96.7|97.5|97.4|96.1|95.5|99.2|99.3|99.3|100.4|102.4|103.8|103.6|104.6|||103.8|104|104.6|103.6|103|101.2|99.9|102.8|100.6|100.2|102.4|101.2|100.6|102.4|100|100.8|100.2|99.8|102|103|104|104.8||105.8|106|105|104.6|103.6|105.6|108|107.4|106.6|||107.4|106|106.6|106.6|107|106.2|106.6|107.6|108.2|108.4|108.6|108.6|108.8|106.6|106.8|106.8|107.2|109.6|109.4|109.6|108.6|109|104.4|103.6|103.8|102|102|98.5|100.4|100.6|104.4|107.4|107|109|108.8|105|107|108.2|110|112.2|113.8|114.2|114.2|114|116.2|117.4|116.2|115.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|181.72|179.76|179.88|178.42|177.38|182.1|180.94|182.5|180.74|177.08|173.54|171.6|172.62|172.1|172.42|168.08|163.6||158.52|159.34|158.88|||157.74|157.14|158.08|155.74|155.38|154.42|155.2|160.26|161.78|158.14|159.48|156.8|157.44|158.76|156.28|156.82|158.28|161.24|161|158.18|159.06|159.42|158.28|157.92|157.94|158.22|156.66|154.4|157.22|157.62|158.22|157|154.4|154.18|152.6|153.52|149.52|150.1|150.34|147.76|146.44|150.26|149.82|150.22|148.94|145.04|145.34|144.3|147.5|145.4|142.82|142.54|135.68|140.16|143.24|143.48|144.8|147.62|150.74|145.08|144.3|144.66|151.08|155.84|160.82|161.86|166.26|167.8|170.92||171.14|172.24|169.9|171.94|173.96|168.84|166.26|164.1|167.88|166.5|168.64|161.4|164.5|164.7||162.1|164.16|162.62|163.6|163.08|165.28|168.5|168.68|170.5|171.56|171.6|168.98|169.76|165.86|166|164|162.48|163.32|160.02|159.8|157.18|150.34|157.66|156.88|160.72|157.84|158.96|157.64|158.22|154.22|150.3|145.54|149.22|152.14|151|151.96|151.02|146.86|147.48|155.52|153.2|153.12|156.76|160.02|158.64|158.94|154.08|161.34|160.42|160.12|155.92|153.64|160.76|156.76|156.08|159.8|165.92|168.56|169|171.36|||167.8|169.06|171.22|170.38|167.68|163.88|162.78|157.74|152.72|153.28|155.2|155.86|151.7|150.36|145.94|147.3|143.64|145.98|148.64|149.82|150.56|151||148.2|146.3|141.92|142.98|144.18|146.7|150.06|148.88|145.7|||145.86|144.26|143.26|144.94|144.6|140.58|143.34|147|146.3|147.04|148.3|151.44|156.44|160.48|167.3|168.34|170|172.86|168.5|170.58|171.72|175.16|168.16|170|161.1|157.78|161.8|152.26|151.62|156.8|168.94|176.96|173.22|182.88|188.9|179.4|195.98|190.16|191.44|191.16|192.64|196|198.46|195.56|206.1|208.65|208|206.2
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|457.4|455.9|450.3|445.1|445.5|461.5|457.7|463.2|455|451.2|422.9|423.6|428.2|433.2|430.5|428.9|414.4||396.8|409.3|409.9|||403.7|405|407|394.9|393.7|399.7|408.4|403.6|409|400.4|407.9|403.6|406.4|404.8|405.6|409.4|405.5|397.7|398.1|399.9|407.5|405.2|403.7|398.7|400|399.2|395.7|397.5|404.5|407.7|411.2|412.3|389.5|386|385.7|388.6|379.4|381.1|381.3|376.2|378.2|380.2|378.3|372.9|361.2|348.2|353.2|344.2|352.7|360|347|341.8|325.4|343|341.7|340|352|352.9|362.7|354.2|342.2|323.4|370.7|360.3|385.2|406|411.7|418.9|404.8||429|424.2|406.4|417.2|433.8|422.2|410.5|414.1|422.2|408.6|410.1|415.2|427.3|432.8||429.9|430.1|435.7|443.4|450.1|462.5|471.1|463.7|482|486.9|486.9|487.9|495.2|478.1|487.8|483.4|492.4|489.4|477.5|505.6|501|502|494.4|494.4|502.8|499.8|500.2|487.3|485|481.9|471|458.4|465.2|466.3|457.9|456.5|457.1|459.7|448.5|460|459.4|457.4|476|483.4|476|472.1|457.9|459.8|460|454.4|471.9|476.1|499.7|487.2|475.7|494.5|503.6|507.8|506|510.4|||500|504.8|514|503.6|506.6|494.2|490.2|496.8|488.9|480.3|485.8|487.8|479.7|484.8|482|479.2|471.1|459.1|470.1|488.1|484.4|496.9||494.5|493.1|490.6|508.2|510.2|518.4|526|517.4|515.2|||508.6|502.6|512.8|514.8|519.8|507.8|530.4|519.6|533.6|518.2|522.4|523|526.8|511.6|509.6|525.6|536.6|559.6|561.8|560.6|560.4|567.4|548.4|561.2|545.2|535|548.6|531.8|541|543.8|558|578.8|565.2|611|574.8|558|584.4|595.2|598.2|603|602.6|612.4|621|618.8|625.6|629|633.4|627.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|154|155.4|157.8|158.6|157|158.4|159|162|159|159|158.2|158|155.8|159.8|161.2|162.2|160||156.6|158|157.6|||157|156.2|154|151|153.6|153.6|155.8|157|159.2|153.6|152.4|156.6|159.4|160.8|158|157.8|161|158|156.6|154.8|156|158.4|159|159.2|160|159.4|159.8|159|164.4|166|165|168|157.6|151.4|153.4|154|157|159.4|162|158.6|160|159.2|161|163|156.4|155.8|155|151.2|153.8|159|157.2|157|152.2|149|153.4|160|161.4|161|164.6|160.4|160|152|157|154|159.6|164|171.4|172.2|171.8||172|170.8|170.4|172.4|172.4|171.8|168.4|169.2|168.8|168.6|165|162.6|163|161.6||161.6|161.4|160.6|162.4|162.8|164.8|167.4|169|171.6|172.4|176|172.2|175.6|177.2|177.6|176.4|176|174.2|174.8|178|178.8|179|175.6|175.4|175|172.2|169.8|165|166.2|166|164.8|160.2|159.2|162.2|161.8|158.6|162|160|158|159.8|159|158.6|161.4|163.4|166.2|167.2|164.4|163|163|162.6|162|163|165.8|167.2|168.6|171.4|172.6|171|171|172|||172|173.2|173.6|173|172.2|168.8|166|167.2|165|166.2|168|165.4|163.8|164|164|165.4|165|166.2|166.8|166.4|168|167.6||170|169|167.8|168.6|167.8|169|170.4|171.2|171.4|||173.4|173.2|173.4|173|172.8|174|174|174.2|173.8|174.2|174.2|175.2|175.8|177.6|175.2|173.8|174.4|173|172.2|172.2|172.2|172.8|173.2|174|174.8|172|169.2|165.4|164.4|165.2|166.6|169.6|167.4|167.4|167|164.8|166.2|168.6|168.6|172.2|172.8|172|169.6|167.2|172|172|172|172
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|646|646|637.5|642.5|646|634.5|637|633.5|657.5|655.5|666.5|668|667|686|687.5|683|668||679.5|678|678|||678.5|677|672.5|658|649|635|649|639|630|642.5|648|642|641.5|649|648|649|667.5|649.5|651|645|653.5|648|647|654|643.5|623|627|604.5|625|632|606.5|658|661|644.5|646|645|648.5|633|630|624.5|627|632|627|619|595.5|584.5|589|600|616|613.5|600|579.5|570|575|572|577.5|587.5|590|584|558|564|566.5|575|577.5|570.5|605|621|615.5|612.5||625|627.5|624.5|628|618|606|592.5|595.5|592.5|578|583.5|570.5|583|568||568|581.5|578.5|579|579|588.5|589.5|592|593|597.5|602.5|584.5|578|575|555.5|552.5|546|541|534.5|531.5|542|542.5|536|536|537|522|477|486|488|477|475.4|469.6|491.6|495.6|494|500.5|487.8|474.8|474.4|489.6|485.8|499|493.6|500.5|496.2|493.8|481.4|479.8|495|497|493.2|488.6|502|493.4|474.4|470.6|483.4|484.4|487.8|492.4|||479.8|486.4|483.6|487.2|478.6|472.6|478.2|480.8|474.2|473.4|486.6|479.6|468.4|456|449|439.2|436.8|441.8|430.2|406.4|424.6|434.2||431.6|425.8|418|399.4|395.4|406|414|405|393.6|||404|403.8|409|417.6|416|411.6|412.2|412|413.2|418.4|420.8|428.5|431.6|415.4|413.3|417.8|416.2|419.9|406.7|409|412.4|415.3|395.9|433.5|421.1|419.5|414.3|376.4|386.8|397.6|417.6|428|437.3|450.6|465.6|448|478.8|485.7|484.6|481.1|483.2|504|498|484.8|484|487.1|497.5|486.1
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2154|2149|2125|2096|2086|2167|2157|2206|2170|2135|2036|1998|2030|2061|2045|2030|1963.5||1907.5|1943|1970.5|||1931.5|1925.5|1928.5|1868|1861|1886.5|1951|1916.5|1943.5|1903.5|1951|1933|1939.5|1937|1967|1944|1958|2006|1994|1996|2026|2039|2013|1985|1982.5|1978|1985|1988.5|2043|2072|2093|2077|1970|1937|1961|1930|1892|1899|1894.5|1855|1873|1896|1884.5|1869|1800.5|1760.5|1798.5|1775|1786|1826|1770|1727|1620|1701|1705|1713.5|1772.5|1768.5|1824.5|1765.5|1703|1586.5|1689.5|1654.5|1763|1918|1931|1968.5|1902||1993|2012|1936|1998|2097|2055|2023|2019|2042|1959|1965.5|1982.5|2043|2085||2091|2077|2102|2145|2168|2222|2266|2234|2298|2328|2342|2336|2394|2288|2341|2336|2388|2358|2288|2464|2446|2438|2392|2399|2432|2404|2418|2349|2347|2294|2285|2195|2164|2187|2167|2141|2156|2152|2120|2160|2155|2146|2183|2243|2189|2152|2070|2080|2079|2095|2130|2182|2322|2282|2209|2267|2327|2325|2339|2351|||2315|2336|2363|2349|2355|2298|2291|2318|2283|2235|2307|2318|2298|2304|2289|2278|2278|2232|2290|2403|2394|2458||2438|2450|2435|2496|2502|2530|2547|2538|2550|||2535|2527|2550|2564|2576|2505|2554|2500|2497|2441|2432|2463|2493|2600|2590|2728|2768|2860|2867|2955|2888|2901|2809|2868|2768|2697|2760|2654|2671|2680|2734|2815|2739|2884|2797|2722|2886|2937|2932|2936|2925|2935|2957|2973|3025|3002|2990|2908
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4175|4191|4164|4175|4189|4362|4337|4457|4448|4371|4179|4096|4078|4087|4019|3994|3884||3773|3841|3848|||3836|3827|3843|3740|3738|3798|3867|3814|3826|3800|3810|3798|3819|3810|3822|3849|3847|3811|3783|3774|3844|3830|3791|3735|3737|3728|3696|3700|3777|3801|3840|3826|3621|3548|3580|3584|3530|3532|3521|3471|3519|3581|3556|3520|3429|3306|3357|3373|3442|3460|3357|3305|3190|3293|3289|3281|3390|3395|3466|3362|3297|3165|3305|3243|3315|3484|3552|3555|3507||3595|3592|3475|3638|3716|3542|3475|3497|3573|3447|3492|3589|3655|3700||3710|3740|3791|3843|3860|3908|3970|3958|4082|4116|4077|4094|4150|4007|4129|4105|4205|4179|4085|4298|4238|4227|4153|4141|4200|4173|4141|4063|4055|3999|3949|3798|3825|3854|3813|3825|3799|3778|3711|3754|3743|3724|3775|3813|3812|3736|3695|3676|3792|3730|3891|3888|4140|4025|3970|4053|4206|4276|4272|4302|||4238|4200|4289|4235|4254|4179|4159|4162|4122|4038|4048|4025|4007|3987|3918|3926|3926|3857|4007|4118|4070|4159||4080|4048|3989|4124|4081|4090|4074|4022|3987|||3968|3943|4001|3974|3973|3881|3947|3865|3848|3728|3740|3848|3899|3814|3839|3936|3983|4102|4046|4131|4007|4008|3843|3940|3811|3761|3772|3718|3750|3670|3710|3774|3719|3896|3787|3757|3900|3941|3923|3949|3976|4052|4066|4083|4125|4117|4149|4138
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2840.5|2803|2797|2774|2750|2804.5|2775.5|2765|2813.5|2800|2754.5|2708.5|2719.5|2722|2653|2585.5|2571.5||2570|2577|2562|||2565.5|2537.5|2585|2534.5|2508|2505|2524|2506.5|2565.5|2537|2634|2592|2557.5|2580|2582|2571|2566|2587.5|2528.5|2467|2473.5|2460.5|2443|2441.5|2395.5|2454|2437|2487|2514|2496|2441|2320|2324.5|2316|2312|2326|2159.5|2146|2161.5|2076.5|2052|2158|2228|2174.5|2186.5|2200|2159.5|2174|2159|2190|2181|2211|2235.5|2268|2317.5|2322.5|2313|2319.5|2337|2283|2276.5|2289|2287.5|2251|2217|2222|2270.5|2249.5|2260||2237|2252.5|2248|2301|2327.5|2280|2182|2120.5|2183.5|2227.5|2207.5|2153|2359.5|2398.5||2507|2500|2455|2475|2428|2387|2371.5|2346|2360|2237.5|2255|2266.5|2244|2225|2243|2246.5|2205.5|2192|2177.5|2209|2248.5|2218.5|2182.5|2180.5|2179|2156|2097|2105|2115|2135|2070.5|2034|2108|2127.5|2154|2205.5|2248.5|2164.5|2174|2244|2224|2297|2383|2388|2351|2275.5|2238|2263.5|2354|2321|2358.5|2439|2541.5|2498.5|2503|2558|2632|2704.5|2709.5|2658.5|||2550|2515|2544.5|2506.5|2421|2435.5|2424.4751|2424.4751|2382.1599|2315.345|2303.3191|2340.7351|2295.7461|2312.6731|2258.3301|2326.0349|2243.6311|2262.3391|2367.46|2369.2419|2373.696|2429.821||2427.594|2406.658|2385.2781|2292.6279|2253.876|2405.7671|2510.8889|2574.1399|2651.199|||2664.562|2659.217|2645.854|2589.73|2673.4709|2616.9009|2634.2729|2640.9541|2671.689|2689.5061|2629.8191|2658.3259|2546.0779|2550.532|2529.5969|2495.7439|2441.4021|2375.9241|2417.7939|2302.873|2293.074|2261.0029|2202.6509|2248.531|2360.7791|2385.7229|2361.2241|2387.5049|2455.656|2401.759|2422.6941|2372.3601|2273.0291|2244.967|2202.6509|2097.53|2256.103|2264.1211|2264.5659|2276.147|2229.377|2250.312|2207.551|2242.2949|2256.9939|2311.3359|2252.54|2240.5129
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1194|1171|1172|1185|1173|1173|1192|1208|1200|1204|1174|1145|1158|1160|1157|1197|1184||1147|1167|1147|||1141|1141|1149|1132|1159|1133|1179|1154|1143|1117|1125|1136|1146|1147|1159|1149|1123|1090|1098|1100|1119|1135|1117|1140|1167|1164|1167|1159|1177|1178|1195|1196|1115|1113|1129|1111|1094|1139|1146|1126|1137|1162|1137|1134|1078|1050|1052|1025|1075|1071|1033|1000|987|1015|1019|1039|1042|1029|1056|1056|1060|1013|1041|1000|1061|1104|1117|1150|1144||1215|1188|1207|1233|1264|1249|1234|1241|1235|1224|1274|1267|1330|1324||1337|1336|1323|1311|1348|1372|1400|1393|1402|1426|1418|1398|1408|1359|1369|1338|1380|1383|1376|1389|1425|1410|1372|1405|1409|1425|1376|1372|1372|1364|1367|1330|1330|1316|1328|1327|1321|1333|1307|1290|1294|1312|1339|1350|1339|1307|1275|1272|1261|1255|1270|1266|1288|1250|1269|1280|1282|1314|1333|1325|||1315|1347|1343|1330|1333|1303|1309|1286|1242|1225|1241|1256|1253|1258|1227|1217|1200|1209|1275|1333|1323|1366||1430|1457|1470|1494|1493|1508|1514|1498|1506|||1517|1504|1491|1547|1545|1553|1522|1540|1510|1531|1536|1538|1558|1540|1534|1498|1493|1518|1464|1485|1453|1425|1400|1420|1406|1394|1393|1363|1348|1345|1375|1369|1380|1415|1410|1360|1372|1363|1379|1402|1421|1431|1426|1430|1447|1474|1470|1447
03887|14094|/equities/blckrck-sm-co|FTSE350|1404|1396|1390|1394|1384|1400|1400|1414|1398|1394|1376|1364|1378|1382|1390|1376|1378||1356|1374|1356|||1340|1342|1348|1330|1336|1322|1348|1344|1358|1328|1328|1318|1318|1336|1370|1370|1376|1352|1348|1358|1380|1392|1394|1394|1390|1366|1364|1362|1382|1390|1390|1360|1316|1324|1300|1292|1290|1294|1290|1276|1280|1312|1300|1254|1212|1214|1230|1222|1238|1230|1196|1194|1170|1194|1214|1226|1248|1262|1282|1240|1218|1184|1212|1226|1230|1270|1282|1286|1272||1288|1292|1300|1318|1358|1330|1280|1280|1274|1260|1302|1292|1344|1358||1360|1364|1368|1370|1394|1414|1450|1444|1458|1466|1468|1470|1454|1404|1430|1440|1448|1450|1420|1446|1450|1408|1400|1386|1430|1416|1400|1346|1344|1320|1302|1276|1290|1304|1316|1318|1316|1290|1254|1288|1286|1290|1314|1322|1326|1292|1300|1326|1326|1328|1320|1306|1388|1358|1376|1440|1480|1494|1518|1512|||1474|1478|1484|1468|1454|1416|1410|1438|1404|1384|1432|1436|1432|1426|1378|1436|1426|1410|1464|1458|1478|1526||1552|1554|1560|1560|1584|1618|1654|1658|1642|||1666|1644|1664|1672|1668|1666|1668|1674|1670|1654|1652|1666|1672|1642|1650|1636|1646|1654|1644|1638|1652|1650|1600|1618|1592|1550|1542|1458|1480|1520|1612|1684|1646|1684|1662|1626|1670|1700|1724|1754|1792|1828|1842|1792|1846|1858|1846|1836
03888|14018|/equities/blackrock-world-mining|FTSE350|754|753|748|744|728|744|740|756|759|740|741|735|734|729|706|695|701||697|700|704|||689|689|697|677|670|664|672|681|689|678|691|678|669|681|694|687|701|693|675|672|678|677|675|679|664|668|674|680|695|704|692|680|664|665|652|643|607|623|628|609|602|625|626|594|585|599|584|567|571|575|570|565|562|574|589|589|596|596|605|571|569|553|561|562|562|580|600|611|602||602|612|605|622|632|606|590|581|593|600|606|587|626|629||646|638|619|612|597|608|618|610|624|609|621|621|617|601|608|596|590|578|583|595|598|584|569|572|568|572|563|565|558|558|546|533|551|550|556|565|571|542|534|568|567|573|598|611|615|590|588|611|641|636|634|634|676|679|687|701|719|737|742|740|||718|722|729|721|713|705|705|700|689|700|687|676|659|650|633|669|671|670|697|703|692|711||723|701|693|665|655|721|766|782|791|||792|765|760|761|770|748|756|762|762|748|745|744|730|743|750|754|749|733|730|715|701|726|712|738|771|755|748|768|764|737|753|758|740|728|710|708|705|703|693|697|699|702|688|691|689|690|683|680
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|82.8|83.7|84.7|87.9|86.9|89|89.8|89.6|89.8|90.1|89|86.3|88.4|89.8|91|92.2|91.2||88.5|89.5|88|||86.6|86.6|88.2|87.1|88.7|89.7|95.6|97.4|95.2|93.5|94.3|92.3|91.2|93.1|92.3|92.1|92.3|90|91|91.6|92.4|93.6|91.5|93.2|91.3|84.9|84.7|87.4|90|90.4|91.9|94.7|91.8|93.4|93.6|90.8|86.5|87.6|86.7|83.5|86.4|88.6|90.7|89.5|84.8|82.7|79.4|78|78.2|78.7|76.7|73.9|72.2|72.1|72.7|75.6|76.3|75.2|79.4|80.9|80.2|73.8|78.7|76.4|82.9|85.8|88|92.8|91.7||94.5|93|94.5|93.4|95.6|94.3|94.9|95.5|99.6|100.8|101.6|102.4|106.4|106.4||106.8|105.6|105.2|106.6|108.4|109.2|109|109.2|112.4|115.2|114.8|114|115.4|115.4|114.6|114.2|113.8|117.8|118.4|119.8|119.8|119.4|118.2|118.8|117|116|113.4|113.4|113.8|113|112.6|111.4|112.6|110.6|111|111.8|112.2|112|108.8|111|110|111.4|115.4|117.2|114.4|112.4|111|113|114.8|117|116.2|114.2|116.8|115|114.6|119.6|119|119.2|119.6|118.2|||118|117.6|117.4|119|120.8|120.6|120.2|122.6|120.8|120.2|121|119.6|119.4|118.4|115|114.8|110|112.4|113.6|113.6|112|114||118.2|114.8|115|114.8|115|114.8|114.8|114.8|115.8|||115.6|116.2|115|117.2|116.8|116|115.4|116|115.4|116.6|115.4|116.8|117|116.6|115.6|115|115|116.4|115.8|115.8|112.6|112.2|112.6|114|110.2|110|110|109|107.6|108.8|108.4|110.2|108.4|108.8|106.6|105.8|104.6|106.4|106.8|108.6|109.8|111.4|110.8|111.8|113.2|112.4|110|109.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152|149.6|149.6|150.8|150.2|150.4|150.8|152|148.4|149.8|147.4|146|145.6|146.6|146.2|146.6|146||144|145|145|||143.8|144.4|144|144.4|144|141.2|144.6|145.2|146.6|144|143.8|142.2|142|144.8|147.4|148|149|147|146.6|147.4|148.2|148.6|148|147.4|148|145|144|144.8|149.4|150.4|150|148|143|144|143|141.4|140|139.2|139.8|138|136.8|137.2|138|134|132.2|132.4|133|130.6|133|131|127.4|127.2|125.2|126.8|129|129.6|131.2|131|130.2|126.2|126.8|122.4|123|131.2|134.8|135.4|138.6|139.2|137.4||137.6|138.6|137.8|139.6|143.6|140|138.6|139.2|138.8|138|139.6|138|143|144.2||145|144.6|144|143|145|146|148|148|147.8|148|146.6|146.6|147|145|146.4|145.6|145.4|145|144|145.8|146.4|144.2|144.6|144|144|144|143.6|140.4|140.4|137.6|137|134.4|135|138.2|140.8|141.2|140.8|142.4|138.6|139|140|140.2|141.4|143.4|143|139|138|138.8|139|140.6|141.8|140|141.8|140.6|143.2|148.4|149.2|151.6|152|152|||150.8|150.4|150.4|148.6|147|147.6|145.4|148|146|148|149.2|149.2|149.2|148.6|147|149.2|148.6|147.4|150.6|154|153|152.4||156.2|155|153|153.6|152|155|156.2|155.6|155.4|||157.6|156|155.8|155.4|155.8|155.8|156.8|157.4|158|158.8|157.2|159.6|159.2|158|156|154.6|155.4|156|157|155.2|153|155.6|148.6|149.4|150|147.8|147|142.6|143.6|146.8|148.6|152.6|150|150.6|148.8|145|150.4|152.2|154.4|157|159.6|160.8|159|157.2|160.8|161.6|163|162
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|655|660|655|646.5|631.5|650|655.5|680.5|692.5|685|666.5|646|640|639|638|598|585||568.5|570|565|||558|557.5|571|554.5|565.5|558.5|590|593.5|600|580|580|581|588.5|600|604.5|599.5|599|590|585|594.5|608|601|596|588|581|597.5|580|574|581|589|589.5|584.5|554.5|556|546|537|509.5|509|512.5|495.6|508|518|517.5|504|498.6|495|500.5|494.4|507|503.5|484.6|479.2|462.8|473|484.4|489.4|503.5|508|509|477.6|465.2|460.4|482.6|485.2|495.4|506|522.5|530|515.5||524.5|525.5|531.5|550|561|541.5|525.5|514|513|508.5|524|512|550.5|563.5||556.5|560.5|566|559|565|585.5|595.5|594.5|609|610.5|613|610|617.5|596.5|611|608|611.5|590.5|587.5|590|599.5|581.5|571|567|582.5|582.5|583|566.5|563.5|549|534|518|518|526|519.5|527|522.5|500|504|524|525|526.5|540|551|554.5|539|532.5|546.5|562.5|568.5|575.5|571|608.5|594|602.5|621.5|653.5|648.5|669.5|668.5|||648|648.5|658.5|652.5|657.5|641|635|645|628.5|622.5|639.5|638.5|630|637|618|617|604.5|593|600.5|603.5|607|618.5||623.5|628|618|613.5|620|631|641.5|637.5|630|||626.5|621.5|622.5|623.5|626|614|621.5|627.5|645|639|632.5|650|685|656.5|653.5|663.5|682|700|701.5|713|695.5|726.5|679|675|660|646|662|619.5|615.5|629.5|680|714.5|700|745.5|741.5|711|744|753.5|749.5|767|752.5|770.5|792|775|789.5|798.5|785|764.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|474.7|475.25|480.8|475.85|474.7|486.2|484.65|481|484.35|485|478.55|475.1|479.3|477.05|471.75|465.85|483.35||474.9|480.75|480.4|||478.9|477.9|480|467.45|466.6|455.4|465.85|469.55|471.05|462.1|461.95|463.95|464|474.65|483.5|480.9|489.45|497.5|492.05|483.55|488.35|483.55|483.1|488|458.15|476.05|478.65|481.35|477.05|480.5|478.4|470.75|482.1|485.7|501.8|499.95|493.5|484.35|486.45|479.8|472.95|481.9|466|465.6|470|464.45|460.95|455.25|445.25|449.45|455.05|458.25|449.35|452.6|462.45|469.1|460.35|460.2|454.5|442.7|433.1|432.05|435.9|431.1|429.95|433.1|458.25|455.55|452.5||452.05|456.55|462.3|461.55|457.85|450.8|443.05|441.25|452.7|463.35|453.7|441.2|441.5|449.25||457.8|459.45|452.95|459.4|449|447.8|442|430.9|426.5|425.5|430.55|427.55|421.25|422.55|416.3|411.15|408|410.7|403.35|392.35|400|389.4|393.15|388.55|386.7|383.3|383.9|388.5|385.6|382.35|373.1|363.95|377.2|377.05|384.6|386.55|385.25|368.65|373.3|401.45|384.5|388.3|397.7|397.05|391.6|386.5|375.65|383.3|395.35|391.5|379.45|404.4|427.4|434.95|426.3|437.45|448.3|451.4|446.5|440.45|||431.3|434.25|433.5|430.65|435.25|427.85|423.6|428.8|417.2|412.7|422.35|421.25|418.35|414.7|400.15|419.9|404.95|404.8|426.65|418.9|415.9|414.25||391.55|388.05|378.4|379.45|368.85|393.15|403.15|401.15|401.05|||399.45|397.35|395.95|386.65|391.5|377.4|380.85|382.9|377.6|378.95|375.35|382.75|371.35|380.9|391.7|389.2|387.9|371.3|375|360.4|368.05|360.65|361|356.5|360.4|363.5|371.55|380|361.5|348.15|358.45|374.4|357.1|363.55|378.5|365.35|382.9|386.5|388.4|391.4|397.9|403.75|397.35|400.65|417.2|410.7|410.3|399
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|514|514|513|514||514|513|513|514|513|513|513|512|512|512|512|512|512|513||513|512|512|512|512|512|513|512|512|514|513|512|514|512|512|513|512|511|511|511|512|512|511|511|511|510|513|510|511|511|509|510|510|510|509|509|509|509|509|509|510|512|510|510|511|510|509|508|509|508|507|510|509|510|509|511|509|510|511|509|||510|510|510|510|510|510|509|508|512|512|515|514|513|515|510|514|513|515|514|515|514|515||513|513|513|512|511|512|512|511|511|||512|511|511|512|512|513|513|516|517|512|512|318|322.5|316|312|313.5|314.5|314.5|310.5|313|307.5|304|289|296|288|283.5|285|275|266|272|282.5|292|284|295.5|294.5|284|297|295|300|301|300|303.5|307|303.5|318|323|332|327.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3062|3093.5|3122.5|3121.5|3108|3070.5|3130|3139|3124|3172.5|3128.5|3153.5|3284.5|3343.5|3336|3349.5|3342.5||3281.5|3304.5|3332.5|||3316.5|3319.5|3353.5|3314.5|3332|3293.5|3285|3268|3252.5|3307.5|3316|3305|3410.5|3419|3430.5|3408|3391|3391|3350.5|3358|3355.5|3327.5|3353.5|3345.5|3349.5|3311|3287|3256.5|3228.5|3255.5|3187|3316.5|3392.5|3354|3368|3376.5|3350|3274|3465|3433.5|3414.5|3414|3403.5|3384|3379.5|3321|3301|3303.5|3283.5|3277|3281.5|3273|3320|3279|3319|3313.5|3266|3281.5|3258.5|3244|3226.5|3269.5|3392|3374.5|3400|3386.5|3463.5|3455|3481.5||3450.5|3435|3405.5|3495|3509|3489|3476|3466|3479.5|3471.5|3460.5|3445.5|3451.5|3456.5||3462.5|3446|3452|3423.5|3509|3465.5|3437.5|3440.5|3406.5|3361|3324|3318.5|3279.5|3309.5|3270|3257|3219.5|3280|3265.5|3230|3220.5|3372.5|3449|3471|3466.5|3420.5|3450|3463.5|3528.5|3484.5|3471.5|3365.5|3390|3429.5|3389|3383|3379.5|3488.5|3426|3560.5|3535.5|3519.5|3626.5|3628|3571.5|3530.5|3453|3479|3497.5|3515.5|3435|3440|3563.5|3504.5|3470.5|3493|3496|3566.5|3566|3532.5|||3536.5|3502|3456|3550.5|3564.5|3580.5|3488.5|3495|3430.5|3432.5|3478|3502|3458|3429|3336.5|3364|3306.5|3302|3300|3347.5|3327.5|3346||3352|3330|3329|3295.5|3277|3339.5|3344.5|3314|3277|||3262|3263.5|3270|3282|3291|3232.5|3305|3228.5|3239|3226|3194.5|3242|3219|3299|3300|3262|3191|3201|3164|3170|3124.5|3087|3086.5|3025.5|3068|3100|3062.5|2979|2979|3079|3163|3276.5|3238|3261.5|3345|3229.5|3399.5|3382|3366|3409|3435.5|3439|3426|3409|3368.5|3269|3254|3239.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|436.1|435.9|434.7|433.8|435.6|437|441.6|440.5|432.5|430.9|420.3|410.2|410|410.2|409.5|412.8|408.2||395.1|398.3|396|||394.1|391.7|393.1|383.4|388.5|388|400.3|400.4|395.3|388.3|396.6|395.3|400.1|401.6|401.2|401.5|397|394.3|404.7|404.3|405.7|406|415|409.6|407.6|407|399.5|391.7|396.1|398.3|403.1|405.2|382|381.2|380.2|374.4|368.5|373.9|372.5|365.9|364.9|368.7|364.5|363.1|350|344.3|346.7|341.1|348.8|350.8|333.5|330.1|324.8|331.9|335.5|340.1|341.8|340.7|354.5|355.8|350.7|340|353.6|334.4|352|361.9|378.7|398.1|392.7||410.1|408.3|406.2|409.9|422.9|414.1|410.8|414.2|417.3|412.7|418.4|406.1|430.8|431.7||431.7|433|435.9|446.9|456.2|463.4|473.9|465|479|480|478.3|475.2|484.7|472.3|473.7|467.3|478.6|485.7|481.8|485.9|492|482.2|475.4|481.9|486.2|489.1|476.2|474.2|470.7|460.9|458.1|449.2|457.4|454.5|462.8|467.3|465|450.5|441.7|443|442.3|447.1|463.3|507.2|495.7|494|477.5|505.4|504|505.8|510.6|508.4|517.6|506.6|505.6|513.6|519.2|531.6|536|530|||521.2|525.6|527|526.2|525.6|523|527.4|529|519|513.8|522.4|506.6|508.4|501.4|487.1|489.2|480|479.5|490.6|499.8|494.1|507.8||517.8|509|508.2|512.2|506.8|516.6|524.2|512.2|512.4|||521|517.8|512.2|533.2|530.4|525.8|529.6|532|519.8|525|530.4|539.4|543.4|533.6|527.6|513|510|521.6|514|519.8|521.8|520.8|502.8|506.8|499.4|494.7|494.7|468.5|463.1|472.9|496|517.2|512.2|529.6|530.2|505.6|528.4|536.4|537.4|542.6|539.2|547|539.4|538.4|545.2|552.4|546.4|537
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|774|781.5|781|772|776.5|773|789|783.5|775.5|771|758|768|771.5|777.5|784|782|774.5||777|784|787.5|||782.5|784.5|809.5|800.5|802.5|800|800.5|812.5|814|810|815.5|812.5|817.5|816|815|821.5|818.5|803.5|814.5|804|803.5|784.5|784.5|769|761.5|759|755.5|751|761|763|761|760|745.5|748|748|744|737|741|738.5|727.5|728.5|723.5|734|737|723.5|713.5|726.5|731|750.5|750|742|737.5|739|736.5|729.5|728.5|726|733.5|731|713|717.5|707.5|723|729.5|755.5|749.5|765.5|765|754.5||759|770|772.5|790.5|803|784|777.5|773|776.5|762|773|762.5|782|784.5||779.5|789.5|822|825|844.5|863.5|859|856|857|857|853.5|854.5|859.5|844.5|848.5|833|847|840.5|843.5|854.5|860.5|863|862.5|858|862|851.5|837.5|831|844.5|824|804|849.5|855|852|848|840.5|824.5|826|802.5|814.5|816.5|811|833.5|837|827.5|813|795|803|800|812.5|813.5|798|816|787|806|808|814.5|799.5|815|823|||806|824|829.5|828|822.5|835|834.5|843|813.5|814|818.5|843.5|854|853.5|833.5|829|816.5|796.5|802.5|830|829|850||857|855|847.5|839.5|843.5|846.5|851.5|842|821.5|||829.5|829|830.5|844|841|832.5|818|816|807|804|807|817|827.5|803|799.5|795|798|803.5|799.5|807.5|805|787.5|761.5|766|752.5|744|765.5|741|744.5|764.5|788|812|817.5|851|858.5|826|858|853|864|879.5|880.5|898.5|902.5|883.5|905|916|921|918.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|129.05|131.05|130.35|129.35|127.15|128|132.2|130.3|127|128.35|126.65|125.15|128.05|126.65|123.8|120.6|114.8||112.05|115.2|115.2|||114|114.35|113.5|112|112.6|112.95|114.4|116.25|113.9|112.75|113.55|112.55|116.9|120.3|120.95|120.7|120.55|121.4|122.85|123.8|126.9|126.15|124.75|124.8|123.75|122.8|120.05|120.85|122.75|124.95|119.8|120.35|115.85|117.45|115.2|114.1|116.4|127.75|128.9|129.8|126.65|126.45|126.4|125.7|125.9|123.55|125.45|127.7|126.7|124.95|122.65|120.8|119.5|123.8|125.75|124|124.65|126.35|129.4|126.7|121.35|121.5|127.45|125.55|127.7|129.85|134.5|135.05|136.95||139.05|141.1|140.45|142.75|144.5|140.1|139.25|141.95|142.15|144.65|146.45|146.05|150.7|151.85||151.45|152.7|153.7|157.1|156.3|157.25|157.25|157.1|160.75|157.6|157.9|158|158.75|160.95|159.2|159.55|156.2|161.5|160.85|160.15|161.8|161.85|176.1|176.8|180.15|177.2|181.05|179.65|181.45|178.8|175.65|190.2|193.35|196.6|192.6|193.4|190.8|189.2|189.15|190.4|185.35|186.3|191.65|192.3|184.95|188.5|185.15|181.55|186.35|188.45|180.2|180|182.2|179.65|179.5|178.15|181.25|181.2|180.4|184.9|||187.6|187.25|183.95|184.25|185.55|189.9|190.55|187.55|185|179.6|180.8|182.5|181.25|180.6|178.15|176.45|173.9|173.55|175.7|182.3|184.45|183.3||177.35|179.3|181.4|183|188.2|186.4|188.35|186.15|185.85|||187.1|189|193.7|192.5|191|188.45|186.15|184.65|182.65|183.8|182.2|187.3|188.8|187|185.8|184.75|181.95|184.3|181.5|177.95|179.85|178.45|177.95|175.2|171.6|170.65|171.05|163.3|163.85|167.45|180.6|183.45|183.55|186.25|191.6|187.8|197|194.55|192.65|197.35|195.15|200.9|197.8|192.7|198.7|198.5|198.5|197.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2923|2935|2938|2924|2917|2954|2971|2960|2970|2950|2961|2933|2919|2900|2861|2860|2798||2759|2795|2770|||2778|2777|2793|2820|2832|2853|2941|2998|3023|3010|3023|2990|3003|3035|3021|3050|3046|3048|3066|3078|3100|3080|3083|3091|3084|3026|2974|3011|2977|2964|2933|3042|2937|2917|2901|2900|2856|2855|2834|2841|2829|2823|2850|2815|2755|2694|2720|2778|2781|2739|2707|2685|2665|2664|2684|2686|2752|2803|2812|2772|2760|2747|2772|2730|2731|2674|2696|2759|2702||2737|2751|2810|2897|2921|2899|2867|2867|2833|2816|2833|2792|2861|2924||3115|3136|3133|3053|3113|3145|3160|3163|3148|3150|3118|3137|3155|3096|3082|3055|3097|3059|3083|3070|3071|3010|2960|2958|3019|3043|2991|2936|2929|2902|2919|2887|2903|2887|2872|2857|2846|2810|2752|2759|2718|2719|2671|2660|2665|2644|2575|2576|2589|2590|2587|2577|2665|2623|2645|2636|2657|2704|2756|2779|||2811|2767|2858|2858|2843|2841|2829|2837|2815|2767|2919|2962|2954|2932|2888|2905|2968|2990|3028|3108|3094|3097||3103|3083|3067|3032|3038|3082|3163|3086|3067|||3065|3073|3090|3069|3111|3115|3083|3080|3033|2991|2968|2957|2949|2905|2899|2891|2900|2891|2868|2889|2870|2832|2800|2818|2760|2776|2794|2746|2830|2798|2820|2933|2902|2969|2760|2715|2738|2756|2730|2736|2740|2707|2712|2664|2687|2747|2758|2716
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2378|2381|2364|2358|2303|2317|2243|2273|2267|2252|2244|2238|2212|2200|2193|2182|2067||2030|2053|2035|||2004|2018|2028|2002|2033|2040|2069|2136|2129|2116|2137|2113|2112|2133|2124|2164|2151|2177|2140|2111|2113|2094|2101|2091|2081|2098|2043|2003|2033|2030|2013|1975.5|1972|1975.5|1949|1933.5|1845.5|1830.5|1851.5|1815|1817|1870.5|1881|1877.5|1828|1840|1881|1860|1872.5|1884|1841.5|1855|1871|1865.5|1867|1900|1912.5|1909|1911.5|1845.5|1808|1734|1776.5|1684.5|1657|1639|1718|1744|1722||1724|1729.5|1772|1773|1773|1711.5|1701|1706|1714|1703.5|1715|1687.5|1748|1745||1735|1776.5|1770.5|1779.5|1791.5|1815|1818|1819.5|1806.5|1805|1796|1797.5|1799.5|1777|1791.5|1776|1801|1772.5|1741.5|1784.5|1796|1758.5|1720.5|1683.5|1741|1725.5|1719.5|1698|1716|1643.5|1586.5|1648.5|1656.5|1679.5|1651|1639.5|1629|1629.5|1580|1638.5|1632|1641|1695|1678.5|1664|1698|1633|1605.5|1637.5|1640.5|1617|1597.5|1640.5|1593|1609|1636.5|1684.5|1715|1715|1743|||1701.5|1713|1705|1670.5|1641|1569|1577|1622.5|1586|1594.5|1584|1583.5|1576|1575|1542.5|1547.5|1482|1489.5|1524|1542.5|1574|1590.5||1591|1573|1530.5|1525.5|1558|1634.5|1671.5|1626.5|1611|||1615.5|1596|1594.5|1574.5|1601|1591.5|1617.5|1675|1691.5|1673.5|1674|1713.5|1773|1691|1668|1656|1650|1700|1704|1701|1698.5|1690.5|1591.5|1594|1570.5|1573.5|1651.5|1551.5|1580.5|1641|1791|1861.5|1879|1940|1955.5|1904|2063|2042|2024|2033|1994|1968|1979|1963|1976|1976.5|1942.5|1909.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|249.47|252.36|251.95|252.36|248.65|253.6|250.92|249.47|250.3|252.36|251.12|250.09|247.62|248.44|252.57|252.57|259.99||269.88|267.41|269.06|||266.79|258.75|257.1|254.01|256.48|256.69|256.07|257.72|256.28|255.66|256.28|253.8|256.48|257.72|259.16|257.31|260.61|257.1|256.9|252.98|253.39|254.01|257.31|258.75|252.98|255.45|254.63|256.07|254.42|255.45|256.9|255.66|255.66|261.64|261.22|261.64|255.66|254.01|259.58|255.25|255.66|255.86|253.8|252.36|251.95|252.57|252.36|252.15|251.53|250.92|250.92|252.36|253.18|250.3|251.53|253.6|251.95|249.47|252.15|250.71|252.57|253.18|247|244.73|243.08|243.29|248.44|245.76|238.96||243.08|241.02|244.94|249.68|249.47|247.62|242.67|240.4|236.07|241.64|242.26|241.43|239.37|245.76||246.59|246.79|250.3|246.59|245.14|245.14|243.7|244.32|244.32|241.23|245.97|241.84|232.36|233.6|226.79|226.18|225.35|225.14|223.91|226.18|226.59|224.11|223.08|219.99|222.05|222.67|220.61|218.55|218.55|218.55|217.1|217.31|219.58|221.64|228.86|226.59|222.67|217.31|217.72|218.96|219.99|224.73|224.94|224.73|223.49|222.88|218.96|218.34|221.02|222.67|222.46|225.14|230.3|228.86|228.03|230.92|231.12|236.9|219.99|213.8|||207|204.63|206.18|202.57|206.59|207.41|203.91|204.11|208.24|205.66|205.66|207.21|208.86|208.44|203.6|208.86|214.42|212.36|216.69|212.77|211.33|215.87||212.57|209.68|206.18|203.5|200.4|204.94|208.24|208.03|211.74|||214.63|202.77|208.24|208.03|213.6|212.16|213.39|233.39|234.22|231.74|227.82|227.62|223.29|222.67|225.97|226.18|225.35|222.67|220.2|211.95|205.25|199.78|197|197.41|197|201.74|206.79|206.38|220.61|217.72|218.34|222.46|224.53|229.06|222.05|223.91|213.8|215.87|214.22|216.48|216.48|217.31|216.9|216.48|215.04|212.98|214.01|209.27
03901|6757|/equities/caledonia-investment|FTSE350|3515|3550|3515|3495|3465|3540|3570|3550|3560|3570|3465|3505|3545|3560|3620|3635|3610||3610|3630|3605|||3575|3580|3590|3595|3625|3525|3565|3610|3675|3620|3650|3670|3705|3760|3850|3845|3970|3820|3910|3870|4045|3970|4025|4015|4055|3925|3920|3920|3900|3890|3925|3835|3685|3700|3660|3600|3555|3475|3465|3385|3305|3320|3410|3335|3250|3195|3210|3185|3250|3240|3155|3145|3145|3205|3285|3290|3295|3310|3325|3175|3160|3055|3130|3260|3350|3385|3440|3515|3440||3450|3505|3525|3595|3700|3605|3510|3550|3515|3410|3545|3500|3570|3575||3565|3575|3570|3560|3610|3660|3720|3680|3770|3785|3770|3850|3820|3800|3785|3770|3760|3660|3680|3720|3785|3750|3695|3635|3750|3750|3745|3630|3615|3560|3550|3440|3460|3500|3450|3455|3440|3450|3400|3520|3535|3465|3605.0012|3600.2327|3600.2327|3528.7048|3457.177|3433.3345|3466.7141|3538.2419|3481.0195|3457.177|3595.4641|3423.7974|3414.2603|3523.9363|3585.927|3628.8438|3562.0845|3652.6863|||3624.0752|3695.603|3647.9177|3552.5474|3552.5474|3466.7141|3419.0288|3514.3992|3414.2603|3452.4084|3543.0103|3543.0103|3547.7788|3543.0103|3476.251|3504.8623|3385.6492|3385.6492|3414.2603|3471.4827|3471.4827|3523.9363||3538.2419|3509.6306|3504.8623|3509.6306|3504.8623|3543.0103|3633.6123|3643.1492|3490.5566|||3485.7881|3490.5566|3485.7881|3466.7141|3500.0938|3447.6399|3352.2695|3380.8806|3423.7974|3395.1863|3376.1121|3419.0288|3423.7974|3371.3438|3385.6492|3419.0288|3419.0288|3419.0288|3414.2603|3395.1863|3481.0195|3605.0012|3504.8623|3485.7881|3347.501|3233.0566|3266.4363|3080.4639|3099.5381|3090.001|3237.8252|3337.9641|3299.8159|3318.8899|3333.1956|3261.6677|3290.2788|3318.8899|3385.6492|3490.5566|3495.3252|3485.7881|3442.8713|3433.3345|3509.6306|3514.3992|3485.7881|3471.4827
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.5|27.68|27.9|27.54|27|27.48|27.5|27.78|27.3|27.96|27.06|26.6|27.6|27.36|27.4|26.8|25.2||24.26|24.88|24.58|||24.86|24.26|24.78|23.92|24|23.5|24.52|24.96|25|22.98|23.38|22.64|23.1|23.52|23.9|24.44|23.8|23.58|24.68|25.86|27.3|27.54|26.68|26.04|25.84|26.18|25.9|25.68|26.1|26.18|26.18|26.1|24.92|25.1|25.46|24.32|23.9|24.46|24.84|24.3|24.94|25.58|26.66|26.3|26.12|25.82|25.5|25.18|26|26.36|25.46|26.14|24.36|25.54|26.02|26.86|27.18|27.76|27.88|26.06|25.04|23.62|25.24|26.42|27.52|27.74|28.62|28.9|29.1||28.74|25.52|25.64|26.1|26.74|26|26.16|26.56|27.34|25.98|25.8|24.92|26|25.08||25|24.94|24.44|25.32|25.24|25.38|25.34|25.42|25.78|25.64|25.96|25.54|25.94|25.52|26.56|26.86|29.34|29.18|29.12|29.52|28.68|28.98|28.88|29.26|29.78|28.92|28.24|29.28|28.5|27.28|26.14|25.26|25.58|26.02|25.58|25.86|25.42|24.7|24.3|25.12|25.6|25.52|27.02|28.24|25.5|25.04|24.06|24.12|24.38|25|24.4|23.24|24.3|23.82|24.1|25|25.62|25.48|25.04|25.46|||24.7|24.24|24.86|24.7|24.74|23.16|22.8|23.56|23.36|22.84|23.4|23.94|23.54|24.38|23.02|23.36|21.78|22.64|23.1|24.12|26.78|25.14||23.98|22.9|21.16|20.9|20.88|21.1|21.46|20.38|20.84|||21.12|20.6|20.9|20.82|21.88|20.74|21.06|21.14|21.48|21.16|20.93|21.38|22.95|20.99|20.7|20.2|20.71|20.65|20.78|21.02|21.66|21.24|21|21.3|21.72|20.31|21.87|20.82|20.78|22.34|24.69|26.23|26.41|28|28.45|27.17|28.44|28.25|29.39|29.68|29.66|30.29|30.95|30.58|31.16|31.4|31.47|30.97
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|113.7|112.8|110.8|111.4|110.5|111.7|113.8|112.6|112.5|113.2|108.5|105.7|105.7|107.5|108.7|109.4|108.5||106.5|106.7|105.4|||104.6|102.2|102.1|100.7|103.3|103.3|104.5|105.9|104.4|101.2|101.6|101.2|102.7|102.8|102.3|102.9|102|101.5|103.7|104.4|105.8|107.4|106.9|107.3|106.6|111.4|110.1|107.4|109.9|110.7|112.9|113.3|109|111.4|111.1|109.3|107.2|110.4|110|107.1|106.9|107.1|104.9|102.9|99.3|98.85|101.4|99|102.3|101.9|97|95.55|96.45|98.7|105|104.4|104.9|102.6|107.7|106.9|106.3|101.7|105|99.6|103.6|110|113.5|115.6|116.2||118.7|116.7|115.6|117.5|121.6|117.9|117.4|117.3|116.8|116.1|119.1|117|120|120.9||121.9|123.5|125.9|126.6|129|130.8|134.3|133.9|138.7|142.1|143.3|141.8|142.9|141.6|144.3|144.6|147.7|148.9|145.1|147.2|148.7|145|144|147.1|146.9|148.9|147.9|147.4|145.9|145.1|144.1|142.7|146.3|146.4|145.8|149.6|145|140.9|138.4|140|139|140.3|145.5|152.4|149.3|149.1|146.8|148.5|150.4|149.9|150|148|151.7|148.4|149.7|156.2|158.3|159.6|162.7|162.1|||161.3|162.5|162.6|159.3|157.4|154.3|156.3|158.4|155.9|155.3|162|163.3|164.8|162.5|158.9|158.2|154.1|154|165.4|160.8|157.3|162.2||165.4|162.7|162|157.8|157.4|160.9|164.2|161|161.3|||163.3|162.8|164.3|172.2|171|169.9|170.2|171.7|169|172.6|175.1|176.4|177.9|175.3|174.3|168.7|169|170.7|167.9|168|168.9|167.8|162.5|164.7|164.8|161.5|155.3|151.5|149.8|151.1|157.7|162.8|164.8|166.1|167.8|161.6|165.2|165|164.8|167.9|168.4|171.6|169.3|169.9|169.9|173.3|170.1|167
03904|942375|/equities/card-factor|FTSE350|92.3|94.2|91.8|93.2|90.8|92.2|90.7|92|93.4|95.7|95.1|91.6|87.2|84.3|82.6|79.9|78.3||78.2|79.2|79.1|||78.1|79.3|79.5|78.6|78.4|77|77|77|77.5|76.1|76.2|75|72.5|76.1|76.3|77.1|74.3|74.8|74|73|72.2|72.2|74.4|73|73.1|69.6|68.9|61.5|58.6|50.8|50.2|50.5|50.2|49.95|50.6|49.7|48.1|48.85|48.9|47.25|47.15|47.45|46.3|45.9|45.05|46.15|46.95|46|47|42.55|40.9|40.8|41.25|43.3|43.65|43.6|45.25|44.95|46.15|45.1|44.1|44.5|45.15|44.8|45.4|45.75|45.35|45.35|45.65||46.05|46.75|46.15|45.6|46.25|45.05|42.65|41.5|40.9|40.4|40.95|40.5|40.95|41.4||41.25|41.8|43|43.05|44|46.8|47.35|48.1|49.65|49.75|49.85|51.3|51.8|51.1|52.2|52|52|52.2|52.3|53|52.9|52.1|52|52|52|52|51.5|49.55|49.5|48.85|47.05|46.3|47.15|48.3|49.25|49.3|48|47|46.8|47.65|47|46.15|47.25|48|49.35|47.7|47.95|51.9|52|53.7|52.9|54|56.1|56.5|57.1|60.1|62|62.6|63.6|63.3|||63.6|64.5|64|64.1|64.7|64.3|63.9|64.5|63.8|61.7|62.2|64.8|65|64.9|62|62|61|60.2|60.4|63.5|61.5|61.9||58.5|56.5|56.3|57.2|55.4|56.5|60.1|45.25|46.15|||47.4|46.95|47.15|47.4|46.1|44.75|46|47.05|47|47|45.35|46.8|48.55|44.8|44.7|45|45.5|46.45|46.5|46.15|46.3|46.4|44.9|45.25|44.2|44.15|45.45|43.35|43.05|41.65|44.9|48.1|47.9|49.35|49.3|49.9|51.7|51.6|53.4|54.2|55|56.6|55.9|56.6|58.5|60.1|61.5|58.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|774.8|785.4|768.8|757.4|721|760|772.2|799.8|759.8|727|712.2|689.8|680.8|665.2|643.2|632|592||579.4|585.6|566.2|||580|571.2|611|587.6|587|613|620.4|636|646.4|645|655|660|655|675.4|720.8|696.6|725.8|715.8|706.4|709.2|729.8|741|717|708|702.2|714.2|712.4|727.4|843.8|809.4|768.8|735.8|688|696|676.6|702.2|697.2|690.8|703|696.2|662|672.8|681.8|656.8|621.6|625.4|631|610.6|611|565.2|558|549.2|540.4|508.8|501.4|526|557|562.6|580|538.6|581.8|738.8|766.6|740.8|723.4|709|735.6|765.8|822||812|832|769.2|772.4|789.8|781.2|756.4|733|711.4|708.2|730.4|682|728.6|729.4||750.2|768.8|744.8|716.8|717.4|737.8|773.4|779.4|779.8|791.6|794.2|776.4|768.2|688.6|754|723|715.6|706.4|679|641|655.2|645.4|629.2|633.4|659.2|692|707.8|781.6|743.2|728.6|673.4|654|659|667|640.8|690|681.4|658.8|647.8|626.2|656.8|619.6|653.2|780.8|761.4|756.8|696.4|706.6|705.2|727.6|674.8|654.8|728.2|724.4|749.2|821.8|874.6|963|991|995.8|||969|1001.5|1011.5|986.4|965.6|884.4|872|952.8|976.2|1006|1053|1080|1064|1072|1021.5|1073.5|1044.5|1074|1189|1211|1236.5|1262.5||1286.5|1249.5|1260|1284|1312|1348.5|1390.5|1385|1378|||1372|1351|1303.5|1290.5|1288|1275.5|1317|1396.5|1341.5|1361|1356.8|1337|1372.2|1305|1258.6|1251.4|1279.4|1290|1303.2|1342.2|1304.6|1328|1261.8|1231.2|1225.4|1215.6|1210.8|1092.2|1122.2|1195.6|1267|1318|1285.2|1408.8|1416.4|1358|1418.2|1465.6|1447.4|1487.6|1534.4|1588.2|1553.6|1506.6|1583|1585.2|1550.8|1504.4
03906|14020|/equities/centamin-egypt|FTSE350|116|116.25|114.1|115.6|116.6|116.75|116.7|118.95|123.1|122.15|120.2|122.4|122|125.5|122.9|119.95|115||112.9|113.5|114.45|||112.2|112.35|112.3|109.85|108.05|107.3|109.25|108.45|110.35|106.85|108.6|108.25|106.8|106.05|107.8|108.3|108.5|105.6|104.9|106.35|106.7|106|104.2|104.45|101.85|100.05|100.05|101.45|101.5|106|104.25|103|98.78|97.78|94.28|93.9|89.52|90.6|91.3|88.72|90|94.06|94.8|93.6|93|90.58|88.66|83|85.42|85.94|83.76|84.86|83.56|85.92|86.8|89.36|90.34|90.86|91.94|91.16|90.18|86.5|86.3|84.28|86.26|86.24|89.76|88.7|87.8||87.56|88.48|89.78|90.02|92.36|91.64|88.68|88.4|88.54|88.26|88.3|85.84|90.72|90.44||92.72|93.4|93.5|93.42|93.32|93.94|93.94|91.84|92.62|93.3|94.88|93.22|94.92|92.62|91.5|90.32|90.5|84.34|85.14|83.94|83.1|83.42|80.28|80.24|79.22|81.18|79.26|79.62|77.1|76.18|74.42|75.4|78.78|78.42|79.48|80.44|79.78|76.08|78.14|80.26|77.24|78.52|80.36|80.44|81.12|80.86|80.42|83.94|82.38|81.08|80.68|77.72|77.14|75.78|81.38|82.7|81.24|83.58|82.58|81.8|||81.72|80.62|82.08|82.74|83.76|85.82|87.62|85.88|83.46|83.06|82.72|85.8|85|83.6|80.96|86.06|87.3|87.64|91.08|90.48|90.34|91.74||91.58|89.38|90.62|91.56|89.18|90.6|90.54|92|97.32|||97.24|98.66|97.54|94.14|94.1|92.48|92.5|92.14|93.48|91.88|91.44|91.96|88.58|90.62|91.2|91.02|87.3|86.74|89.52|90.12|93.56|88.98|98.16|101.1|103.35|105.45|99.24|109.75|106.35|102.8|100.2|103.65|103.85|99.2|94.46|99.9|96.44|95.6|94.48|95.14|94.66|92.48|90|93|91.26|91.22|92.56|93
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99|98.44|98.72|98.68|97.56|97.86|97.22|96.48|96.8|95.28|91.8|90.62|90.46|92.5|90.6|89.6|91.94||96.52|96.5|97.04|||96.72|95.24|95.88|94.38|91.98|90.86|92.32|91.98|90.52|92.22|92.24|92.52|92.92|94.72|94.66|95|95.54|95.06|94.82|94.82|93.94|95.82|94.66|94.88|93.76|93|91.7|86.98|86.28|83.46|82.3|83.3|77.58|76.94|76.62|79.92|79.7|78.74|77.9|76.62|73.16|69.62|70.06|68.5|68.86|67.36|69.24|69.88|69.36|72.3|71.62|69.92|68.68|69.36|69.04|70.94|68.44|71.62|71.4|72.06|70.84|72.22|75.58|73.88|76.6|77.68|80.88|81.32|79.58||80.78|81.82|82.4|84.94|87.14|86.9|82.78|83.54|81.94|78.66|78.38|76.52|75.74|76.56||81.96|81.44|82.1|84.34|84.26|82.68|82.06|81.72|82.84|80.96|79.64|77.76|79.52|84.12|83|83.8|86.04|85.5|89.14|88.8|87.7|88.84|90.98|89.38|88.44|87.16|87.12|87.82|88.58|88.6|87.12|85.58|84.36|83.96|82.82|80.08|77.66|75.28|76|81.84|81.4|80|82|83.9|82.2|81.16|82.86|83.54|79.88|80.64|77.44|76.66|78.94|76.1|77.98|80.66|81.94|83.28|84.88|83.18|||80.54|79.18|77.44|77.24|79.14|85.32|83.16|89.6|88.18|86.64|87.86|84.54|79.82|77.04|76.28|78.22|74.76|71.94|76.5|80.12|79.1|79.48||79.46|80.4|79.36|78.9|79.76|79.18|80.34|79.22|78.4|||78.62|79.54|79.7|80.7|81.02|80.52|80.58|79.7|78.84|78.36|80.08|82.14|81.88|82.76|84.5|82.12|82.2|80.42|80.4|79.1|78.42|77.96|78.42|76.94|76.1|76.56|76.3|74.46|72.38|72.8|72.56|73.32|74.4|77.28|77.38|72.16|75.76|75.78|76.46|77.9|77.52|77.02|77.5|77.72|79.1|79.04|78.9|78.26
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.38|3.366|3.49|3.5|3.45|3.5|3.5|3.651|3.401|3.7|3.397|3.5|3.7|3.42|3.94|3.435|3.671||3.642|3.61|3.714|||4|3.98|3.96|4.18|4.35|4.5|4.55|4.695|4.8|4.51|4.74|4.7|4.69|4.747|4.895|4.8|4.602|4.687|4.582|4.826|4.771|4.881|4.88|4.65|4.59|4.646|4.78|4.82|4.7|5.098|4.908|5.142|5.044|5.854|6.006|5.812|6.202|5.916|7|2.372|2.35|2.38|2.3|2.3|2.3|2.36|2.4|2.36|2.5|2.39|2.39|2.5|2.43|2.59|2.5|2.64|2.437|2.57|2.75|2.7|2.926|3.1|2.755|2.7|2.801|2.85|2.906|2.912|3.147||2.765|2.97|2.95|2.905|2.899|3.813|4.142|4.287|3.9|5.922|4.686|4.482|3.4|2.358||2.3|1.92|2.8|3|3.2|4.069|9.75|8.24|20.8|20.76|21.33|20.99|20.69|20.6|20.62|20.69|21.47|21.34|20.57|23.89|23.08|22.01|21.72|21.89|21.35|22|21.18|20.74|18.5|18.87|17.55|17.2|17.77|18.195|17.995|18.485|17.95|18.7|18.84|19.665|21|21|21.21|22.2|22.01|21.6|21.16|22.08|22.01|22.86|21.56|20.48|22.6|23.29|23.16|23.81|24.53|24.88|25.63|25.84|||26.3|25.77|28.25|24.69|23.99|22.6|22.69|23.46|22.96|23.43|23.89|24.01|23.45|23.52|23.15|26.01|25.79|26.38|28.89|29.84|29.05|30.23||31.05|30.1|28.09|29.26|29.96|31.71|32.14|31.95|31.66|||32.17|31.97|31.71|32.28|32.51|32.56|33.5|33.22|32.63|32.63|32.62|32.61|34|33.19|34.35|34.22|33.83|34.5|35.35|35.51|36.14|38.02|36.36|36.08|34.96|32.63|33.25|29.94|30.48|31.17|33.79|35.42|37|40.11|41.19|38.3|38|38|38.43|38.7|39.65|40.7|41.28|40.1|41.61|41|39.27|36.56
03909|6863|/equities/city-of-london-investment-trust|FTSE350|423|425|425|422|420.5|422|424|425|427|425|419|419|421|421|419|418|413.5||410.5|412|410.5|||409.5|408|410|403|403|398.5|405|406.5|406|405|405.5|405|405.5|407|410|408|412|409.5|406.5|408|409|408|408.5|408.5|405|403|399|399.5|399.5|401.5|400|402|396.5|395.5|395.5|396.5|390|389|389.5|389|385.5|388.5|392.5|389|386.5|381.5|382|379.5|381.5|380|375.5|374|372|376.5|381|383.5|383.5|385|388.5|376|376.5|372|381.5|381|387|389|394.5|398.5|395.5||397|401|399.5|407|411.5|406|400.5|398.5|401.5|398|400.5|392|399|402||403.5|407|407|405|408.5|414|416|412.5|416|413|412|409.5|412.5|410.5|411.5|410|411.5|414.5|412|413.5|415|410.5|410|407.5|409|408.5|407.5|406|409|402.5|401|392.5|399.5|405|402.5|401.5|401|399|394|405|401|400.5|408.5|410|407.5|404|393.5|396|398.5|399|394|396.5|410|404.5|403|408|418.5|422.5|423.5|425|||419|422.5|423|421.5|423|420.5|417.5|419.5|411.5|408|416|420|415.5|413|403.5|407.5|403.5|400|408.5|412|411.5|416||416|413.5|417|413|412|417|422|417.5|420.5|||422.5|421|422|422.5|425|419|420.5|421.5|419|417|416|415.5|417.5|413.5|410.5|410|408.5|408.5|409|407|405|402.5|393|394|392.5|386|390|379|377|381|391.5|405|397|403|405|390.5|401|401.5|405.5|408|407|412|412|409|417|414|414|406
03910|28600|/equities/clarkson-plc|FTSE350|3015|3075|3115|3155|3080|3105|3060|3000|2970|2960|2885|2935|3185|3305|3145|3100|3130||3235|3225|3250|||3150|3115|3040|2925|2965|2960|2975|2865|2900|2795|2825|2815|2850|2890|3100|3105|3125|3055|3050|3100|3130|3100|3110|3035|2965|2930|2915|2930|2955|3040|3025|2925|2855|2870|2860|2855|2825|2895|2810|2765|2820|2880|2900|2830|2755|2715|2795|2755|2750|2770|2720|2750|2680|2685|2695|2655|2765|2695|2775|2725|2630|2535|2615|2630|2540|2500|2635|2725|2680||2655|2710|2720|2720|2770|2725|2665|2690|2700|2810|2860|2770|3015|3025||3060|3050|3040|3045|3210|3290|3370|3375|3510|3655|3635|3585|3555|3480|3440|3555|3425|3380|3370|3370|3435|3345|3385|3450|3415|3435|3520|3445|3410|3350|3260|3165|3225|2955|2935|2885|2940|2890|2835|2905|2995|3010|3055|3005|3005|2930|2930|2940|2950|2945|2915|2975|3110|3160|3175|3200|3200|3200|3145|3205|||3140|3100|3125|3140|3115|3110|3100|3200|3130|3150|3200|3280|3250|3300|3225|3370|3385|3400|3545|3555|3650|3660||3690|3700|3625|3540|3560|3560|3570|3545|3445|||3500|3520|3485|3500|3495|3475|3500|3590|3585|3700|3700|3750|3765|3890|3745|3695|3760|3650|3635|3580|3520|3465|3370|3365|3395|3385|3470|3200|3350|3115|3135|3255|3265|3310|3225|3140|3220|3250|3270|3295|3405|3340|3375|3340|3415|3440|3440|3315
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|955|954.5|962|937.5|1048|1083|1091|1092|1068|1078|1076|1120|1121|1124|1121|1124|1098||1047|1063|1072|||1053|1059|1065|1034|1037|1032|1020|1051|1057|1028|1034|1031|1055|1057|1097|1094|1088|1071|1072|1068|1086|1088|1074|1055|1056|1050|1033|1056|1069|1081|1131|1081|1030|1029|1021|1009|980.5|988|995|982|985.5|1005|993|976.5|957.5|937.5|938|923|935|928|897.5|903|918.5|940.5|947|947|960.5|960.5|971|934.5|927.5|894|946.5|913|1023|1020|1042|1049|1036||1036|1038|1027|1048|1061|1032|1012|1001|1005|1001|1022|993|1021|1028||1029|1034|1052|1070|1076|1104|1113|1114|1131|1134|1145|1140|1148|1117|1124|1134|1126|1125|1114|1103|1110|1083|1069|1067|1080|1080|1073|1057|1071|1054|1034|1013|1020|1033|1019|1023|1036|1004|987|1021|1021|1025|1047|1061|1048|1052|1024|1037|1038|1049|1032|1037|1066|1046|1013|1028|1058|1068|1073|1084|||1078|1097|1120|1102|1110|1083|1084|1111|1079|1071|1091|1096|1079|1075|1050|1053|1007|1010|1025|1057|1074|1115||1110|1104|1097|1106|1141|1170|1188|1180|1171|||1191|1193|1182|1192|1186|1167|1153|1214|1210|1209|1191|1190|1203|1167|1190|1188|1201|1217|1185|1184|1186|1164|1077|1208|1159|1142|1140|1074|1072|1073|1116|1153|1108|1171|1183|1139|1204|1213|1231|1229|1216|1239|1248|1243|1275|1290|1322|1316
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|144.4|143.6|146.6|147.6|146.2|147.6|149.4|150|150|150.4|152.8|150.4|154.2|156.6|157.8|161.2|160.4||158.8|158.4|154|||151.8|150.4|151|148.4|151.4|147.2|153.4|151.8|151.4|148.8|152.4|152.6|155|154.4|159.6|158|157.4|162|158.2|159.6|163.2|164.8|161.8|160.4|158.8|156|153.2|151.2|155.4|155.8|154.4|149.2|140.4|140|142.2|141.2|143.8|146.6|145.6|143.4|144.4|145.4|144.2|141.6|136.2|138.6|139.2|132.6|138.8|140.4|133.2|131.4|135|137.6|139.4|144.8|144.2|142.2|152|148.8|139.4|133.6|136.8|139.6|149.8|154.8|160.6|165.2|164.2||174|171.6|171.2|174.6|178.6|173.8|171.4|174.4|177.4|179.8|182.6|180.6|187.4|187.8||188.4|191.4|192.8|194.6|198.4|202|203|203.5|208|210|212|210.5|213.5|208|206|204.5|205.5|208|204.5|207|202.5|202|201.5|204.5|205.5|206|203|203|202|204.5|206|196.8|203|201|203.5|201|202.5|201|199|202|202.5|202.5|207|211.5|210.5|210|210.5|215|215|215.5|215|211.5|216.5|214|213.5|220|223|225|226.5|225.5|||223|229|231|230|227|221.5|222.5|227|222.5|219.5|221.5|217|214|215|213|210|192.4|192.6|196.2|196.6|200|204.5||205|205|204.5|204.5|204.5|206.5|207.5|206|207|||206.5|205.5|206|208|205|206|204.5|205|204.5|204.5|201|203.5|205.5|204|201.5|202|207.5|207.5|207|210.5|210|207|192.8|199.6|193.8|189.6|187.4|188|185.6|185.2|195.6|201|200.5|203.5|201|199|200|201|206|209.5|211|213.5|212|212|215|214.5|213.5|210
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|72.1|71.5|70.3|69.3|67|70.2|68.3|68.6|67.5|67|66.4|63.7|65.9|66|66.4|67|66.3||66.2|67.9|68.1|||68.3|72.8|71.5|69.1|68.7|67.7|69.1|68.9|68.7|68|67.6|67.5|67.7|69.7|66.8|67.2|67.3|66.5|67|67|66.6|66.5|68|68.5|68.9|68.4|66.6|66.4|67.4|68.4|68|67.3|65.6|66.6|66.9|66.4|64.5|64.5|63|60.5|63.2|63.9|63|60.5|57.6|57.8|57.6|60|59.7|59.1|57.6|55|51.8|52.9|52.2|52.9|53.9|53.6|54|52.1|50.9|51.3|54.4|56|56|56|57.2|56.9|55.2||57.5|57.6|56.7|58.5|59.7|58.6|57.7|57.2|57.4|57.2|57|58.2|60.1|59.7||59.8|58.8|59.8|60|61.6|63.1|62.5|63.5|65.8|66.1|66.8|65.5|66.5|66.9|67.9|68.6|70|71.7|70.8|74.6|73.9|73.4|72.4|72.2|72.7|72.1|69.8|66.6|66.8|63.5|63.4|62.8|61.7|62.3|63|63|63|63.1|60.3|62|62.3|62.3|64.2|65.1|65.9|66|64.8|64.9|64.5|67.4|67|67.9|69.4|70.9|70.3|72.4|73|70.9|70.6|69.3|||67.1|69.5|68.3|69|70|69.7|70.7|72.1|75.4|78.4|78.6|72.1|70.3|69.9|66.6|68|68.2|65.2|66.8|69.5|70.1|71.6||71|67.9|67.8|67.1|66.6|69.2|70.6|70.4|71|||72.1|71.6|73.9|74.5|74.1|73.1|75.1|76.3|75.3|77.3|76.7|76.8|80|80.2|80.5|81.4|77|77.7|76.9|77.8|75.1|74|71.6|74.1|68.9|66.7|66.9|64.1|65|66|66.2|58.9|58.2|61.3|59.6|58.2|60.6|62|62.4|62.1|62.4|63.3|64|62|63.7|63.1|62.7|61.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1928|1936|1927.5|1916.5|1929|1919|1963.5|1945|1928.5|1926.5|1935.5|1955|1971.5|1978|1973.5|1967|1938.5||1973|1929.5|1934|||1950.5|1950.5|1963.5|1936|1961|1936|1942|1980.5|1981|1963|1990|1972|1989.5|2009|2011|2029|2015|2015|2018|2025|2044|2038|2035|2012|1996|1995|1995|2025|2008|2022|2020|2042|2000|1974|1925.5|1900.5|1870|1915|1890.5|1902.5|1852|1840|1904|1953.5|1931|1920|1926.5|1959.5|1955|1971.5|1988|1959.5|1964|1953|1959|1906|1892|1913|1926|1853.5|1894|1856|1888|1944.5|1948|1910|1944.5|1900.5|1906||1920|1938|1943|1976|2000|1968|1953.5|1925|1950|1931.5|1972.5|1952.5|1970|1991||1980|1975.5|2056|2025|2044|2096|2084|2051|2038|2043|2022|2047|1981|1951|1956.5|1910|1950.5|1949.5|1966.5|1995.5|2012|1970.5|1955|1921.5|1941|1945.5|1938|1925.5|1945.5|1922|1929|1909|1906.5|1928|1861|1846.5|1800|1837.5|1845|1851|1864.5|1822|1817|1834|1825.5|1815|1790.5|1792|1795|1806.5|1830|1770.5|1765.5|1674|1693.5|1707.5|1775|1773|1774.5|1775.5|||1703|1747.5|1772.5|1755.5|1775|1753.5|1712|1738.5|1688.5|1686|1717.5|1790|1789.5|1766.5|1687|1598|1574.5|1567|1548|1594.5|1605|1630||1637.5|1629|1598|1598|1638.5|1624.5|1653|1620.5|1571.5|||1583|1599.5|1562|1588.5|1598|1578|1577.5|1566|1582.5|1569.5|1599.5|1635|1681.5|1589.5|1600|1595.5|1631.5|1661|1688.5|1705|1723.5|1684|1597.5|1638|1611.5|1564.5|1600|1460.5|1480|1575|1599.5|1670.5|1772.5|1904|2136|2043|2158|2187|2315|2425|2431|2446|2464|2405|2502|2531|2517|2464
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1911.5|1922.5|1912.5|1913|1898|1922.5|1933.5|1910|1925.5|1907|1902|1917.5|1900|1909|1934.5|1937|1950||1917.5|1933|1928.5|||1932|1934|1920.5|1901.5|1903.5|1901|1902.5|1925|1899|1902.5|1919.5|1897.5|1892.5|1898.5|1896|1875|1866.5|1872|1830.5|1847|1841|1828.5|1822.5|1811|1824|1850.5|1847.5|1851|1847.5|1822.5|1788.5|1878|1860|1862.5|1872|1882.5|1873.5|1853|1857.5|1836.5|1846|1833.5|1850.5|1819.5|1841.5|1821.5|1803.5|1812|1826.5|1806.5|1806|1798|1791.5|1808.5|1793|1806.5|1818|1836|1837.5|1790|1805|1809|1847|1828|1813.5|1803.5|1816.5|1858|1851||1875|1925.5|1907|1928|1926|1900|1892|1867.5|1843.5|1844.5|1843|1831.5|1859|1858.5||1876|1909.5|1914.5|1902|1944|1950.5|1969.5|1942|1956.5|1945.5|1935|1936|1934.5|1921|1917|1907.5|1921|1942|1932.5|1947.5|1914.5|1953|1928|1906.5|1845|1854|1835|1838.5|1852.5|1826.5|1845|1818|1815|1818|1789|1760|1751|1730|1688|1729.5|1728|1680|1691.5|1715|1710.5|1697|1641|1679.5|1691|1694.5|1677.5|1662|1717|1670|1662.5|1744|1776.5|1786|1796.5|1805|||1769|1777.5|1799.5|1799.5|1775|1744|1732.5|1730.5|1708|1688|1725.5|1772.5|1816|1808|1717.5|1694|1577.5|1576.5|1650|1682.5|1696|1728.5||1702|1700.5|1672|1689.5|1699.5|1702.5|1749|1715.5|1669.5|||1677|1640|1644|1647|1649.5|1640.5|1623|1646.5|1625|1596|1650|1673|1695.5|1652.5|1654|1666.5|1678|1697.5|1679|1706|1696.5|1691|1655.5|1654.5|1654|1620|1630|1548.5|1546|1559.5|1605.5|1683|1619.5|1694|1714|1634|1710|1732|1716.5|1748|1751|1779|1814.5|1781.5|1806.5|1820.5|1810|1760
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1959|2008|1990|1993|1979|2018|2042|2086|2068|2024|1993|1968|1976|1964|1946|1943|1939||1911|1943|1919|||1896|1912|1923|1894|1907|1880|1950|2002|2042|1982|1979|1924|1948|1975|2020|2042|2044|1986|1993|2020|2060|2060|2046|2048|2038|2026|2022|2004|2038|2062|2064|2006|1899|1926|1892|1861|1829|1857|1859|1810|1829|1908|1936|1918|1868|1833|1838|1816|1849|1857|1823|1873|1849|1877|1896|1910|2006|1990|2018|1948|1933|1876|1946|1954|1962|1956|2012|2058|2036||2098|2120|2134|2134|2198|2182|2464|2422|2414|2390|2452|2390|2470|2462||2446|2516|2488|2474|2522|2568|2576|2542|2564|2580|2600|2592|2598|2518|2574|2576|2624|2564|2528|2582|2596|2512|2470|2470|2506|2526|2528|2442|2398|2396|2400|2342|2448|2492|2478|2418|2420|2360|2268|2310|2342|2352|2368|2424|2422|2390|2342|2384|2338|2354|2368|2314|2330|2306|2306|2374|2448|2508|2520|2566|||2504|2536|2588|2558|2544|2514|2504|2526|2480|2448|2454|2436|2416|2450|2390|2420|2400|2410|2484|2538|2576|2688||2678|2738|2674|2768|2854|2876|2886|2898|2832|||2834|2826|2828|2840|2856|2870|2862|2908|2962|2930|2942|2924|2968|2942|2906|2932|2958|2940|2948|2978|2888|2868|2636|2644|2588|2540|2590|2404|2428|2474|2624|2690|2668|2728|2702|2642|2712|2746|2716|2710|2726|2752|2770|2744|2790|2776|2774|2700
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||251|251|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|251|250.5|250|251|250|250|250|251|250.5|250.5|249|250.5|250.5|250|250|249|250|254|254|254|254|253.5|252.5|252.5|253|254|254|255|253.5|252|252|253.5|253|251|252|252.5|253|252|251|251|253|254|253|252|253|252|251|252|253|255|255|255|255.5|253.5||254.5|253.5|253.5|255.5|256|256.5|254.5|252.5|252.5|252.5|254|254.5|258|255||254|252.5|257|256.5|258|257.5|258|257|256|256.5|257|256.5|257|256.5|256|257|257|256|256|257|257|256.5|256|256.5|255.5|255|255.5|254|254.5|253.5|254|253|253|253|253.5|253|253.5|252|251.5|252.5|252.5|251.5|251.5|252.5|252.5|251|251|250|249|249|248.5|252|250.5|252.5|252.5|249.5|252|253|252.5|252|||252.5|253|252|253|252.5|256|257|256|256|255.5|256.5|257|193.4|192|189.6|191|189|188.8|192|189.4|190.2|192||192.2|188.8|192|191|191.4|191|193|193.6|193.6|||191.4|190.6|190.4|193.2|195|191.2|192.6|192.8|190|192.2|191.2|194.4|196.8|193.4|192.4|193|195.2|197.2|198|200|190.4|189.4|187.6|186.2|186.6|188|185|182.8|178|180|180|183.8|182.2|188.6|183|178.6|178.4|180|182.4|183.4|183.8|181.4|185.8|180.6|186.8|185.8|181|181.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.6|243.6|246.2|246.2|244.4|244.6|248|247.8|247.8|247.2|248.6|246.2|241.2|240.6|240|237|232.8||232.6|234.6|233|||232.4|232.2|231.4|225|226.6|227.2|229.6|236.8|234.8|227.4|229.6|227.4|228.8|226.6|229.6|232.4|232|230.2|228.8|229.2|231.4|231|231.6|231.2|233.6|231.2|221.2|224.8|222.6|224.2|224.6|230.8|211.8|211.2|210.2|216.2|213.4|216.4|218.6|218|216.2|216|217.6|215.6|217.4|215.8|216.8|211.6|215|211.2|206.4|203.6|199.3|206.2|206.8|207.8|211|208.2|209.4|204.4|205.6|200.8|200.8|201.4|211.4|210.2|211.8|220|217||223.8|226.6|227.8|226|231.8|228.2|225.8|218.8|218.6|214.6|214.8|209.6|217.6|218.4||219.6|224.2|224.2|228.6|233.6|238.8|238|236.6|238|237.4|235.8|236.8|238|235|240.6|240.6|245.8|230.2|226.2|226.8|228.2|228.6|228.8|226.6|222.4|225|226.6|222.6|220.2|219|218.2|212.6|215.8|216.4|221.4|221|221|227|225|226.4|225|224.4|226.2|229.8|223.8|218.4|214|215.2|214|214.8|207.6|199|205.8|203.2|205|205|209|214.4|214.2|215.4|||213.4|216|219.2|214|216.8|214.2|217.6|218.6|217.2|217|225|222.4|220.4|222|212.6|205|205.4|202.6|210.8|214.2|213|214||212|209|210.6|215.6|219|221.2|223|220.4|219.2|||217|217|216.4|219.4|216.6|215.2|214.8|215.4|215|215.4|215.6|215.3|216.1|218.2|220.4|218.5|209.1|206|204.3|204.2|196.95|189.15|183.3|179.15|176.3|180.85|186.25|181.55|174.25|177.55|180.8|181|177.6|180.25|172.55|168.35|172.45|174.2|170.95|172.75|173.65|175.7|180.3|177.5|181.05|180.45|181.35|177.75
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|229.8|215.8|213.2|217.2|218.8|213.6|216.6|214.8|212.6|211.4|214.4|213.2|211.2|204.8|198|200|199.9|198.3|199|193.5|194.5|191.7|194.3|195|200.4|205.8|205.4|210|205.6|199.6|193.2|205.6|204|217|232.2|232.2|238|234||255.4|255.6|246|249.8|261|260.6|260.4|256.4|259.2|240|228.2|229|241.8|241||241.6|240.2|240.4|246.2|248.4|268.4|275.8|273.6|280.6|289.4|287.6|289.4|284|267.4|274.8|278|290.8|290.8|280|286.8|290.2|281.4|274|268|275|270.8|265.8|252.2|247.2|242.6|236|227.4|238.2|245|241.8|241|235.6|235.4|237.6|244.8|246|248|260.4|271.2|277.2|272|265.2|263.6|268|268|270.6|261.4|286.2|283.8|280.2|285.8|290.6|289.6|291.4|289.4|||282.8|277.4|283|238.6|241.4|230|235|240|243|227.4|231.2|233.2|228.4|232|229.4|228.4|229.6|225.8|235|239.8|243|252||251.4|246.2|248.4|247.2|244.4|248|253.4|246.8|244.2|||247.6|250.2|255.4|254.2|261|238|278.6|271|278.8|272.8|270.8|272.6|279.2|267|272.2|283|287|294.2|286.6|289.6|282.6|280.4|265|276.2|264.2|262|266.6|258.4|266.2|268|281.4|294|290|304.2|284.2|276.8|287.6|292.8|296.2|301|311|316|311.8|309.8|309|310.6|311.6|307.4
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3158|3182|3194|3176|3182|3218|3254|3264|3242|3222|3140|3140|3162|3184|3166|3150|3092||3078|3108|3098|||3040|3062|3064|2992|3022|2988|3100|3102|3168|3156|3158|3128|3152|3150|3138|3140|3088|3076|3108|3202|3212|3144|3158|3208|3086|3106|3096|3038|3090|3118|3124|3072|2970|2994|3044|2966|2950|3014|3040|2974|2958|2964|2954|2854|2744|2720|2764|2770|2776|2794|2684|2630|2586|2632|2626|2730|2766|2720|2728|2664|2680|2620|2744|2742|2882|2856|2890|2892|2892||2882|2940|3104|3112|3104|3056|3004|3002|3018|2958|3014|3022|3082|3078||3052|3056|3050|3032|3150|3214|3238|3224|3234|3252|3272|3300|3270|3202|3256|3292|3308|3250|3212|3260|3340|3284|3300|3300|3316|3288|3238|3218|3218|3104|3068|3034|3070|3058|3044|3046|3032|3064|3008|2992|3034|3066|3150|3156|3150|3054|3076|3080|3068|3122|3082|3064|3086|2918|2958|2996|3024|3048|3066|3108|||3104|3050|3066|3060|3040|2994|3134|3158|3088|3054|3036|3104|3106|3112|3018|3086|3044|2980|3028|3100|3084|3138||3178|3442|3452|3460|3496|3522|3562|3582|3558|||3616|3620|3630|3706|3748|3674|3602|3578|3518|3526|3524|3572|3654|3576|3586|3486|3440|3420|3430|3458|3428|3400|3326|3344|3290|3326|3326|3182|3248|3294|3316|3432|3444|3516|3510|3484|3590|3602|3670|3694|3688|3696|3714|3710|3756|3752|3820|3786
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|245|244.6|243.6|241.2|244|247.4|248.6|265.6|267|268|259.8|251.8|250.4|258.2|256.4|255.2|243.8||236.6|238|237.8|||234|229.6|230.8|225.8|223.4|224|228|225.6|229|224.6|228|225.8|230.4|229.4|230.2|229.8|232.6|230.2|225.6|226.6|230.2|227.6|224.2|217.6|218.4|218|214.8|221.2|229.6|226|229|227.6|215.8|215.8|213.4|210.4|199.9|198.4|203.4|202|203.4|204.8|203.4|201.6|194.4|190.1|191.4|190.4|194.8|195.2|186|186.2|172.1|184.2|183.2|191|196.2|194.8|200.4|189.6|183.2|172.5|186.1|181.8|194|209.2|211.4|219.4|218.6||235.6|231.6|220|224.6|229.2|225.6|225.2|224.2|227.2|221.4|220.4|222.6|234.4|237.4||236.2|239.4|246.6|249.4|257|263|268.2|266.6|276.2|276.8|277.8|277.8|281.2|273|275.2|274|277.6|275.8|266.6|280.4|275.6|273.2|268.6|264.6|269|266|265.2|257.6|257.4|254.2|248.4|238.6|242.2|244|239.4|236.8|238|238.6|240.2|245.6|247|243.4|253|256.8|254.2|252|244.2|244.6|249.2|253.6|255.2|262|280.4|283.6|255|262.4|270.4|267.8|269.6|268.8|||262.4|261|261.4|256.2|251|245.6|245.2|248.6|243.2|239.4|244.4|242.6|241|244|244.2|240.2|237.2|233|239.4|251.6|252.4|255||253.2|250|249.2|256|256|262.6|266.4|262.4|265.6|||268.2|268|271.6|273.4|273.2|268.4|276.2|269|276.6|269.6|267.4|271.4|273.8|271|273|283.6|291.8|293.6|289|295.4|287.4|299|287.4|295.8|289|281.6|288|275|266.6|269|280.6|292|286.2|308.6|296.4|287.6|304.2|310.8|309.6|315|318.6|329|324.8|326.2|329|329.2|333.2|327
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03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2570|2556|2556|2564|2580|2594|2620|2610|2596|2582|2508|2416|2448|2416|2422|2456|2420||2368|2376|2350|||2348|2322|2324|2268|2322|2330|2406|2404|2376|2338|2352|2326|2326|2340|2374|2360|2358|2344|2394|2418|2470|2458|2416|2404|2410|2410|2362|2388|2440|2444|2510|2468|2318|2310|2276|2228|2212|2224|2212|2164|2162|2148|2128|2126|2028|2002|2024|1957|2028|2050|1961|1920|1907|1896|1942|1956|1969|1948|2022|2062|2020|1921|1987|1876|2014|2134|2218|2326|2316||2438|2422|2408|2422|2482|2430|2428|2416|2408|2404|2414|2352|2436|2452||2458|2430|2466|2482|2530|2602|2670|2632|2714|2748|2742|2698|2760|2730|2770|2762|2822|2832|2822|2836|2868|2838|2786|2836|2862|2924|2816|2776|2740|2742|2718|2672|2704|2684|2688|2722|2726|2660|2598|2570|2592|2612|2726|2842|2784|2766|2728|2768|2736|2738|2776|2748|2800|2762|2768|2850|2892|2930|2988|2960|||2932|2974|3014|3022|3002|2966|2992|3044|3010|3002|3024|3026|3016|2990|2904|2858|2786|2792|2900|2952|2900|2988||3016|3044|3070|3130|3110|3148|3228|3192|3160|||3254|3204|3120|3202|3192|3190|3182|3222|3170|3200|3209|3308|3300|3231|3203|3106|3085|3147|3110|3185|3157|3140|3056|3093|3080|3029|3002|2936|2907|2883|2918|3010|3000|3044|3138|3060|3125|3147|3150|3194|3244|3249|3202|3199|3233|3292|3253|3219
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3675|3688|3705.5|3679.5|3692|3667.5|3766.5|3701.5|3679.5|3642|3668.5|3631.5|3635|3646.5|3652.5|3658.5|3612.5||3650|3668|3668.5|||3647.5|3663|3693|3629.5|3636|3624|3675.5|3764.5|3759.5|3728.5|3743|3776|3819|3827|3821.5|3847|3846|3808|3768|3786|3762.5|3749|3757|3745.5|3726|3674|3652.5|3645.5|3614|3659|3619|3722.5|3624.5|3634|3645|3688|3595|3602.5|3611|3598|3554|3522|3581.5|3629.5|3608.5|3580|3609|3661.5|3680|3669|3667|3615.5|3697.5|3661.5|3646|3733.5|3728.5|3781.5|3791.5|3707.5|3797.5|3782|3823|3857.5|3850|3771|3759|3801|3753.5||3745|3763.5|3763.5|3804|3835.5|3797|3770.5|3754.5|3761.5|3737.5|3780|3734|3764|3791.5||3825.5|3853|3893.5|3873|3931|3960|3902.5|3888.5|3848|3866|3833.5|3832.5|3862|3866.5|3872.5|3846|3883|3870.5|3855.5|3905.5|3882|3865|3766|3727|3722|3720|3707|3667.5|3675|3656|3664.5|3601.5|3621.5|3597.5|3567.5|3537.5|3518.5|3611|3507|3495|3507.5|3530.5|3574.5|3680|3655.5|3658.5|3535.5|3550.5|3528.5|3537.5|3497.5|3430|3506.5|3448|3520.5|3535.5|3598.5|3600|3655.5|3704.5|||3622|3675|3668.5|3643.5|3638.5|3633|3628.5|3652.5|3598|3570|3761|3836|3867|3823.5|3710|3759.5|3714|3727.5|3783.5|3948|3924.5|3996||4018.5|3989.5|3966.5|3972|3939|3897|3921|3873.5|3867.5|||3963.5|3930.5|3965.5|4002.5|4020.5|3994|4011|3979.5|3905.5|3870|3863.5|3900|3883|3822|3817|3747.5|3746|3742.5|3712.5|3740|3692.5|3592.5|3455.5|3453.5|3372.5|3375|3542|3343|3348.5|3509|3600|3640|3658.5|3725|3721|3525|3680|3666|3636|3658.5|3616|3605|3680.5|3632|3717.5|3740|3780|3746
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2716|2786|2776|2770|2798|2856|2848|2908|2870|2864|2856|2840|2888|2876|2834|2844|2820||2776|2830|2824|||2814|2808|2842|2800|2792|2796|2836|2942|2950|2908|2906|2842|2838|2868|2918|2930|2920|2800|2752|2826|2862|2854|2852|2800|2874|2800|2692|2684|2736|2748|2784|2754|2592|2556|2490|2496|2432|2508|2516|2486|2510|2532|2532|2466|2382|2314|2360|2378|2444|2410|2348|2320|2324|2392|2400|2424|2510|2472|2480|2358|2324|2226|2360|2338|2422|2408|2410|2482|2418||2494|2488|2526|2576|2596|2534|2480|2450|2402|2396|2428|2400|2512|2536||2554|2626|2676|2646|2706|2728|2778|2740|2736|2776|2702|2726|2738|2656|2698|2694|2784|2716|2700|2768|2748|2712|2644|2596|2656|2714|2698|2560|2454|2412|2396|2328|2292|2342|2384|2366|2326|2282|2202|2176|2230|2228|2240|2264|2276|2232|2158|2166|2178|2192|2196|2158|2262|2206|2256|2384|2486|2554|2566|2608|||2572|2600|2604|2574|2540|2520|2480|2496|2440|2400|2422|2434|2456|2604|2520|2520|2494|2484|2576|2726|2690|2708||2758|2724|2674|2696|2814|2856|2884|2884|2794|||2848|2856|2800|2512|2594|2622|2608|2630|2636|2614|2634|2630|2666|2574|2486|2544|2618|2610|2770|2780|2724|2728|2642|2690|2586|2588|2614|2420|2472|2514|2624|2708|2614|2674|2618|2532|2576|2594|2568|2586|2620|2604|2686|2628|2694|2772|2798|2736
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|172.5|175.9|175.7|173.65|174.65|172.25|173.7|172.35|175.95|182.8|177.8|232.4|231.2|235.3|233.3|232.9|227.8||221.3|221.6|221.6|||218|217.6|219.3|215.7|213.5|213.2|220.7|216.5|212.7|206.2|205|204.1|208.5|208.6|206.7|206.8|208.5|208.7|213|215.7|223.9|222.9|220.1|220.5|218.2|217.6|210.4|206.2|208.9|208.6|206.7|204.1|193.8|193.2|199.4|200.8|198.25|198.7|204.1|201.8|201.6|202|199.7|198.4|195|194.1|196.05|196.95|197.55|196|192|188.95|188|192.35|193.15|194.35|196.15|196.2|194.95|185.5|185.5|181.55|177.7|185.35|190.35|198.25|204|204.9|205.2||212|212.2|211.7|214.3|216.6|212.6|207.2|207.8|208|206.9|208.1|202.6|205.9|206.3||206.8|209.6|209.1|211.8|212|220.4|219.1|216.4|216.3|217.7|215.4|216|218.2|208.1|209.1|206.9|204.5|201.8|206.3|207.2|206|202.6|199.7|197.9|200|201.6|200.9|199|201|193.65|216.4|208.8|236.4|244|242.5|243.6|240.5|237.2|236.3|248.4|250.5|251.7|255.8|257.3|255.6|252.8|246.9|247.2|244.5|248.2|246.8|248.6|254|248.9|250.4|249.8|258.5|257.9|259.2|260.4|||254.8|257.3|259.4|260|256.1|252.9|250.2|253.3|250.4|250.1|253.1|255.3|250.1|246.5|244.4|244.1|240.3|236.7|236|231.4|239.5|255.5||253.7|256.5|256.7|257.3|257.1|259.2|261.7|257.6|255.4|||259|261.1|264.2|265.3|268.4|264|278.5|276.8|274.6|275.5|275.1|276.8|279.6|276.1|273.6|274.3|271.9|274.3|274.9|276.9|280.5|277.8|269.9|274.1|265.6|259.1|257|250.9|261.1|260.4|265.6|290.1|287.4|296.1|297.1|283.9|300|297.8|298.6|300|302.4|307.6|308.7|304.6|308.5|306.3|312|307.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|310.8|315.2|315.4|310|303.4|301.6|302|305|299.4|300|295.8|296.8|298.2|299|305|300.6|293.6||293.4|294.6|293.4|||287.2|287.8|289|284.4|287.8|284.8|292.6|291.6|291.4|284|288|283|285.8|285.8|293|295.2|290|286.2|285.8|289.6|291.8|291.4|287.4|286|282.8|280.2|278.6|271.8|283|285|281.6|256.6|244.2|244.4|240.6|236.2|230.8|235|232.4|226.2|230.6|234.4|234.2|227.6|224|227.2|231.4|232.4|237.8|235.8|228.2|225.6|215.2|225|224.6|225.6|230.6|233|234|224.6|222.6|222|227.2|227.6|236|237.6|238.4|241.8|240||244.6|245.2|244|249.8|256.8|255|245.4|243.6|245.6|230.8|230|226.6|236|237||238.4|242|245.2|246.8|252.2|267|271.4|269|277.2|271|273.8|275.8|282|280.8|281.4|279.4|276.4|280|273.2|290.8|285.6|283.8|275.8|273.2|282.6|283.6|283.6|283|282.6|283.8|279.6|276.8|282.8|290|290.6|288.4|285.6|279|272.8|272.6|277.4|279.2|294.8|309.6|312.6|310|301.2|304|305.6|307.2|307|301|319.2|310|313|318.4|323.4|329.8|330.6|331.8|||330|336.4|338.2|339|334.2|324|326.4|328.8|327.4|323.6|324.6|326.6|330.4|329|318.2|313|308|304.8|304.8|308.8|332.6|339.2||347.6|349|352|347.2|350.4|358.6|367.6|375.6|378.4|||380.8|381.6|382.6|384.6|384.2|383|383|383|379.8|376|378.6|377.2|384|382.8|377.6|375.8|379|380.8|379.6|383.4|376.6|368.6|363.6|355.4|365|371.2|372.4|368|349|350.8|354.4|360.6|361.6|365|363.6|356.6|363.6|362.6|366.6|369.4|373.6|377.8|380.6|384.2|396.8|394.4|392|387.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|658|659|660|674.5|654|645|649.5|668|671.5|665|648|640|632|645.5|651.5|633.5|671.5||703|701.5|708.5|||701.5|686.5|675.5|661|622|638.5|646|626.5|614.5|619.5|604|613|620|616.5|619.5|616.5|616.5|607.5|590|595.5|615|611|622.5|626|621.5|619|601|570|564|547.5|544.5|560|537.5|535.5|532.5|540|539.5|538.5|540|521|512|495.8|512.5|507|492.6|473.4|487.4|498.4|508|529|517.5|503.5|511.5|524.5|532.5|560|542.5|558.5|571|602.5|600.5|607|637|623.5|667|688.5|704.5|716|683.5||690.5|702|711.5|730|750|749.5|732.5|691|652|661|661.5|655|636|670.5||706.5|716.5|738.5|732|730|735|729.5|733.5|745.5|736.5|723.5|701|736|779|768|760|766.5|768|783|793|784.5|766.5|766|768.5|754|742.5|743.5|741.5|753.5|749|726.5|713|712.5|695|697|657.5|671.5|624.5|637|647.5|659.5|643|645.5|642|640|654.5|660.5|671|638|643|602|599.5|622.5|621|632.5|674|685|693.5|708|719|||693|673.5|660|656|684.5|717|700|812|798.5|796|808.5|787|776|749.5|773|773|775|775|796.5|804|798|813||808|809.5|827|794.5|785|781.5|787|800|789|||798|794.5|783|803|811.5|820.5|831.5|826|805.5|775.5|786|775.5|762.5|768|770.5|710|718.5|723.5|729|726|716|684.5|701.5|689.5|704.5|720.5|717|708|683.5|678|650.5|671.5|648|706|664|625.5|630.5|628.5|627|619.5|614.5|614.5|626|631|640|642.5|632|614
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.9|357.9|351.4|346.3|342.6|350.4|352.6|353.1|348.7|347.7|342.7|345.6|350.5|348.7|340.3|340.7|327.4||321.5|321.8|322.5|||324.5|319|319.5|315.2|317.3|311.7|313.8|326.3|324.8|321.7|327.7|313|317|308.9|305.3|307.8|303.8|303.3|304.2|305.9|308.4|308.6|308.1|305.4|304.1|307.2|304.5|307.4|313.7|317.2|318.5|313.6|300.9|301.4|300.5|293.9|289.1|286.4|291.9|290.2|288.4|292.2|293.6|290.2|286.1|281|280.8|283.8|285|274.7|266.1|263.9|262.4|267.6|271.1|241.8|249.4|258.5|265.8|260.9|256.9|249.2|261.8|260.2|258.4|257.1|263.4|263.7|261.1||265.5|274.6|272|280|288.3|279.2|274.4|275.1|272|263|271.1|260.4|267.7|268.1||260.7|266.8|270.3|270.9|274|282|286.7|284.6|293.8|292.2|294.8|293.3|298.9|286.5|290.2|281.3|290.6|290.6|288.3|288.3|291.2|288.2|276.9|266.2|272.9|270|284.7|283.6|294.9|287.9|283|273|277.1|287.5|281.7|285|279.9|277.3|270.5|277.6|273.8|277.3|292.4|296.4|293.4|290.6|282.3|287.2|292.8|282.3|281.7|278.5|292.6|285.9|287.4|289.7|298.5|301.7|306.4|308.9|||303.2|306.4|312.3|309.1|304.5|300.2|299.3|302.5|298.3|293.1|298.7|311|304.8|314.6|304.9|313.9|316.3|310.8|323.8|328.5|329.4|329.6||330.9|325.6|323.7|319.9|327.2|326.7|328.8|322.8|315.3|||315.8|317.1|313|308.3|308.2|303.5|309.7|319.6|320.7|320|322.1|326.8|341.7|323.7|320.7|323.9|327.4|337.8|332.1|338.5|336.8|335.1|318.6|325.2|307|309.1|316.3|295.7|299.6|297.6|312.9|322.3|320.4|344.6|353.7|331.6|357.8|361.1|363.1|367.6|366.4|369.7|373.6|366|379.1|386.2|377|365.1
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1052.83|1054.762|1045.103|1038.3409|1006.467|1037.376|999.705|1033.512|1013.228|996.808|985.217|976.524|986.183|1001.637|1050.8979|986.183|957.206||945.615|948.03|936.922|||922.434|924.365|934.024|919.053|920.502|913.258|927.746|931.127|930.644|921.951|942.717|937.405|956.24|976.524|989.081|987.149|972.66|971.694|968.797|957.689|966.865|965.899|963.967|950.928|940.786|936.439|917.121|907.462|937.405|976.524|968.797|931.61|907.462|916.155|902.633|878.002|840.815|859.65|845.162|837.434|834.537|845.645|835.503|809.906|768.373|754.85|764.026|778.032|801.696|789.139|768.856|752.918|714.765|728.771|726.839|719.112|740.362|738.913|762.577|723.458|705.106|688.203|711.385|729.737|722.492|751.952|764.992|763.543|753.884||755.816|735.049|722.492|698.345|736.981|711.385|689.169|692.067|693.033|658.743|654.88|647.635|665.021|676.129||664.539|678.061|687.237|704.14|724.907|736.498|777.066|795.418|821.014|800.247|802.662|812.321|815.219|785.759|814.253|786.242|821.014|813.77|799.281|823.429|821.497|806.043|796.384|815.702|843.713|834.537|824.395|797.833|778.998|762.577|755.333|748.572|753.401|767.407|772.719|781.412|786.725|772.719|762.577|790.588|801.696|792.52|808.457|803.145|786.242|805.56|773.202|775.134|777.549|785.759|790.588|774.168|786.242|750.021|765.958|771.753|807.009|838.883|839.849|863.514|||842.747|848.542|856.269|840.815|866.411|821.014|795.418|817.151|799.281|812.321|821.497|855.304|843.713|857.718|854.338|843.713|845.162|839.366|870.275|907.462|926.297|946.098||947.547|932.093|923.399|946.098|973.626|985.217|1025.785|1019.023|1014.194|||1028.682|1023.853|1029.6479|1014.194|1002.603|984.251|997.774|1035.444|1032.546|1040.2729|1053.796|1076.011|1098.2271|1078.9091|1067.318|1061.5229|1085.67|1091.4659|1094.364|1117.545|1088.568|1098.2271|1060.557|1089.5341|1062.489|1058.625|1056.694|1018.058|1002.603|1000.671|1040.2729|1121.4091|1140.7271|1158.113|1143.624|1113.682|1175.499|1216.744|1213.932|1213.932|1202.683|1197.059|1205.495|1206.433|1227.056|1234.5551|1213.932|1184.873
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|513.4|468|450|450|436.1|440.3|435.9|441.9|431.3|418.2|392.6|392.6|388.9|372.2|375.6|354.7|330||324.6|332.3|332.8|||340.7|337.7|345.5|338.9|347|351.3|367|363.1|369.8|379.8|383.6|375.9|379.3|390.8|392.6|391.5|387.6|391.1|382.9|393|404.9|394.1|386.6|375.9|388.1|387.9|388.9|390.8|416.7|421|412.5|399.9|380.9|381.7|366.2|356|347.4|342.9|354|348.4|328.5|342.8|335.8|316.6|312.8|320.9|327.6|328.5|325.7|324.5|306.3|292.7|285.1|295.5|296|294.4|295.4|289|301.3|287.8|296.4|292.7|297|300.8|301.6|306.6|322.4|340.9|352.6||346|359|347|353.7|365|358.9|355.3|366.2|367.4|352.7|359.6|347.7|359.8|355.8||354|363.7|363.3|364.5|364.5|383|408.7|404.7|423.9|422.6|407.6|404.5|406.9|396.1|405.2|399.9|405.9|402.4|396.2|394.9|399.4|389.9|390.7|373.3|373.8|379.1|382.9|390.4|393.6|382.7|374.1|364.4|356|369.4|358.9|376.4|372.5|357.2|345.5|360.3|376.9|366.6|386.6|411.7|403.6|394.9|398.4|412.3|415.7|443.7|437|410.1|425|410.1|423.2|452.2|467.3|478.5|488|496.9|||507.4|517.6|535.2|532|524.6|508.4|496.5|526.6|517.4|501.6|501|503.2|499.6|498.7|490.2|505.4|490.3|492|510.4|517.8|534.6|551.2||561|558.4|556|553.2|568.4|568.4|591.8|564.2|562.2|||574.2|556.2|552.4|542.6|523.2|519.2|524|539.2|553.8|555|556.6|550.4|569.8|535.8|516.4|509.2|515.2|528|520.4|538.6|530.2|550.2|522.8|506.2|484.3|482.4|503.2|447|439.5|475.3|510.8|551.6|546.2|602.6|626.2|597.2|646.4|669|658.2|674.4|690|714.8|715.2|694.2|706|727.4|699.8|675.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|666|666|668|664|660|669|672|675|670|669|658|657|657|660|654|648|645||636|637|636|||633|632|635|622|619|616|626|630|634|626|622|624|629|637|640|633|640|632|623|625|631|627|630|630|627|626|616|620|626|627|624|626|613|612|610|609|596|597|596|591|587|590|586|581|579|572|577|576|582|578|569|565|555|568|572|574|574|580|588|568|553|543|554|552|560|563|579|581|574||587|593|584|598|608|598|585|580|588|578|580|573|584|594||594|601|603|605|611|618|618|615|621|616|615|617|620|612|619|614|615|617|614|620|619|613|612|612|614|612|612|605|605|589|590|580|587|593|590|594|592|589|578|593|590|597|610|614|610|610|590|596|604|607|597|594|613|602|603|610|629|644|644|645|||640|642|640|637|634|626|626|621|607|599|613|622|608|609|596|604|601|598|614|622|630|630||633|626|623|623|626|638|646|650|643|||649|644|644|642|643|635|638|638|641|636|634|640|641|638|634|633|636|638|635|629|627|629|615|618|610|595|603|585|580|584|608|627|613|623|621|598|613|617|626|635|636|644|646|635|650|652|646|636
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|944|946|950|930.5|920|925|909|911|912.5|914.5|897|906.5|952.5|933.5|923.5|923.5|903.5||895.5|910|908|||909|906.5|921|901|914|919|929.5|953|944|921|929|918|914.5|939|943.5|953|947|918|921.5|931|941.5|958|975.5|971|970.5|951.5|950.5|939.5|959|954|963|946|906|882|893|882.5|885|954.5|960.5|958.5|972|987|1003|975|964|941|960.5|958|974|964|937.5|944.5|929|947|962|979.5|1016|1006|1015|975.5|969|944.5|982|993.5|1000|984|1008|1044|1021||1040|1056|1054|1092|1118|1099|1074|1062|1064|1071|1078|1056|1086|1099||1098|1129|1115|1107|1120|1147|1150|1141|1159|1143|1088|1095|1078|1017|1039|1064|1058|1027|1019|1022|1033|1004|984.5|964.5|988.5|1014|1005|979|965|948.5|933|914|902|914|909|903.5|895.5|860|831.5|858.5|866|869|883|870.5|862.5|853|814.5|812|814|820.5|830|818|880.5|846.5|854.5|871.5|914.5|946.5|959.5|962.5|||960|968.5|966.5|932.5|924|896.5|908|918.5|909|883|899.5|917|898.5|922|895|903|890.5|900.5|943.5|999|1030|1047||1055|1041|1002|1020|1037|1049|1074|1065|1043|||1051|1052|1024|1008|1014|1013|1012|1052|1059|1048|1084|1078|1085|1059|1051|1058|1060|1031|1031|1024|1023|1015|990|993|966.5|951|970|868|868|885.5|952|980|952.5|989.5|986.5|954.5|992|1001|1002|1016|1012|1020|1039|1029|1036|1065|1071|1067
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|120.9|120.5|121.2|119.7|120|120.6|120.6|122|122.1|121.9|121.7|124.9|126.7|125.5|124.5|125.9|122.4||120.4|121.3|122.4|||120.3|118.8|119.5|117.9|116.7|115.9|117.5|118.6|117.2|116.5|116.5|109.6|110.7|110.5|113.9|116.9|116.2|115.9|108.8|106.9|107.3|106.4|107.8|105.2|105.1|102.7|99.8|99.7|105.5|106.3|107.6|102.5|103.2|103.6|96.5|95.25|90.65|91.9|94|92.5|93.7|96.1|97.25|93.95|92|91.6|94|92.55|94.7|95.9|91.25|91.9|89.05|92.25|95.3|95.9|96.25|96.05|98.9|92.2|90.25|87.7|89.6|92.05|99.2|101.1|105.1|107.7|108.6||108.6|108.2|109.5|112.5|113.7|109.7|108.2|108.1|107.6|107|109.1|106.9|111|110.7||108.4|108.9|109.8|110.2|111.5|114.4|116.3|114.3|117.3|116.7|118.8|116.3|118.6|115.1|113.1|113.4|116.1|116.8|116.7|109.5|109|104.5|104.1|107|107.1|104.6|102.9|102.4|102.7|100.2|101.6|96.95|99.25|101.2|100.9|100.6|103|100.5|98.05|100.3|98.55|98.85|100.4|104.8|101.8|100.7|97.25|100.9|104.4|105.7|107|103.7|106|105.1|106.8|112|115.5|116.9|117.7|119.9|||117.3|118.1|121.4|121.5|118.1|115|114.4|116.4|114.2|110.6|111.7|115.6|113.5|113.5|110.2|110|110|111.1|114.5|115.3|119.1|121.2||121.9|123.3|121.1|121|121.5|125.8|127.4|126.5|123.8|||124.6|121.9|122.5|122|121.9|122.5|119.4|122.8|118.8|119|119|121.7|122.5|117.1|117.4|115|116.7|117.2|118.5|118.9|118.7|122.1|116|115.6|111.5|112|111.7|104|98.85|103.8|111.8|122.4|124|129|129|124.9|130|128.6|130.3|135|135.3|135|134.9|131.1|133.5|136.2|138.1|135.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1249|1274|1288|1276|1242|1348|1331|1322|1290|1283|1236|1234|1246|1226|1205|1217|1282||1309|1322|1300|||1303|1307|1310|1279|1265|1262|1286|1297|1312|1291|1259|1236|1273|1310|1319|1365|1489|1485|1423|1385|1429|1423|1429|1419|1367|1400|1424|1484|1475|1481|1529|1483|1486|1527|1569|1540|1557|1556|1508|1431|1415|1409|1397|1321|1350|1365|1357|1343|1327|1337|1335|1384|1356|1377|1386|1424|1395|1399|1387|1391|1334|1313|1366|1351|1334|1351|1413|1440|1411||1430|1392|1423|1435|1454|1418|1411|1245|1244|1292|1261|1250|1294|1352||1389|1390|1376|1371|1307|1292|1304|1270|1242|1238|1287|1270|1218|1236|1197|1188|1166|1168|1162|1139|1148|1116|1118|1117|1140|1114|1106|1123|1122|1096|1035|1008|1033|1015|1020|998|970.5|932|984|1066|1048|1099|1141|1155|1140|1153|1172|1196|1209|1195|1211|1277|1319|1307|1279|1313|1320|1328|1320|1329|||1323|1336|1337|1334|1355|1370|1339|1366|1367|1365|1370|1378|1391|1361|1316|1315|1293|1292|1303|1286|1271|1274||1184|1180|1176|1179|1139|1179|1186|1190|1221|||1237|1247|1251|1230|1248|1226|1276|1273|1241|1244|1191|1167|1105|1150|1200|1178|1132|1087|1055|1048|1020|985|1001|1020|994|1030|1051|1090|1089|1039|1045|1065|1034|1038|994|1005|960|987.5|969|935.5|932|952.5|931|923|940|937.5|943.5|929
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1531.5|1559.5|1526.5|1508|1482|1445.5|1447|1457|1450|1465|1465|1458.5|1466.5|1415|1374.5|1379|1350.5||1321.5|1329.5|1309|||1310.5|1308|1330.5|1305.5|1309.5|1323.5|1368|1395.5|1414|1409.5|1399.5|1378|1361|1353.5|1364|1397.5|1403|1402|1397.5|1397|1406.5|1408.5|1385|1365|1296|1340|1318.5|1318.5|1352|1350|1361|1356|1304.5|1324.5|1313.5|1284|1274|1302|1293|1263|1248.5|1272.5|1245|1242|1198|1173.5|1176.5|1154|1184.5|1172.5|1150|1133|1088.5|1098|1118.5|1130|1145.5|1128.5|1157.5|1092.5|1086|1097|1139.5|1125|1120|1083|1135|1196.5|1198.5||1213|1233.5|1202|1225|1257.5|1218.5|1200|1210|1211.5|1199.5|1201.5|1175.5|1273|1279||1246.5|1281|1294.5|1296.5|1289.5|1319|1372|1383|1406.5|1419.5|1413|1357.5|1308.5|1276.5|1324|1300|1303|1241.5|1204.5|1216|1202.5|1179|1181.5|1144.5|1154.5|1180|1149.5|1154|1126.5|1119.5|1119.5|1103.5|1082.5|1093.5|1075.5|1097|1096.5|1140|1133.5|1212.5|1252.5|1245|1265|1304|1335.5|1336|1295.5|1307.5|1306|1311.5|1272.5|1291|1375.5|1341.5|1341|1408.5|1450|1453.5|1446|1437|||1460|1462|1461|1433|1411|1379|1365|1419|1403|1360|1392|1372.5|1367.5|1364.5|1300.5|1286|1234|1248.5|1371|1405.5|1455|1492.5||1518.5|1491.5|1465.5|1473.5|1469|1497|1538.5|1566|1574|||1551.5|1524|1537|1553|1547.5|1555|1621.5|1677.5|1688.5|1652|1643.5|1666|1670.5|1643.5|1666|1656.5|1675|1674.5|1666|1722.5|1650|1581|1548.5|1531.5|1528|1465|1487.5|1392.5|1436|1492|1559|1560|1602.5|1684|1657.5|1590|1648|1643|1641|1650|1699|1704|1704|1684.5|1698.5|1680|1648|1595
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|187.213|190.225|188.934|187.213|182.479|183.339|182.909|189.795|191.516|188.504|186.352|183.77|182.909|187.643|201.415|202.706|203.137||203.567|205.288|204.428|||207.871|207.871|206.149|199.263|201.845|195.82|199.263|200.985|202.276|201.415|198.833|201.845|205.288|208.301|211.314|215.187|213.896|210.023|210.023|214.326|216.908|213.896|214.757|208.731|201.845|197.972|194.959|198.402|200.985|201.845|202.276|197.111|193.238|200.554|197.972|191.516|186.782|182.909|191.086|193.668|193.668|194.959|195.82|186.352|183.339|181.618|179.036|173.441|177.314|178.175|173.441|174.732|172.15|179.466|182.909|188.504|194.099|193.668|189.365|181.187|157.173|150.803|151.319|151.664|155.623|161.304|166.297|170.428|166.469||166.469|166.985|163.026|170.6|172.15|170.084|170.428|169.223|170.6|167.846|170.772|164.747|171.289|173.871||176.023|181.187|184.2|189.365|200.985|201.845|203.997|202.276|219.06|214.326|213.896|212.174|217.769|212.605|210.023|209.592|213.035|207.44|206.58|213.466|213.466|209.592|207.871|210.453|213.896|212.605|213.896|212.605|210.883|207.871|199.694|195.39|202.276|214.757|216.048|216.478|214.757|212.605|209.592|214.326|212.605|213.896|221.643|226.807|234.123|232.402|234.554|237.566|241.87|245.313|243.161|244.883|252.199|250.478|257.794|267.262|275.439|280.173|279.313|274.579|||272.427|273.718|276.3|275.439|273.287|269.414|275.87|270.275|260.807|253.921|265.11|258.224|257.364|256.503|250.047|259.516|256.073|250.908|254.351|270.705|268.984|267.693||270.705|275.439|273.287|272.857|273.287|277.161|286.629|284.477|278.452|||285.768|284.047|286.199|286.629|288.351|285.338|286.629|284.047|284.908|275.87|271.136|271.136|273.718|274.579|275.009|271.136|266.402|270.705|268.123|270.275|270.275|245.744|238.427|242.301|240.149|238.858|241.44|234.554|221.643|235.415|247.035|250.478|251.338|262.959|258.224|259.946|266.402|268.123|265.971|269.844|271.136|272.857|275.439|277.591|282.756|283.616|284.908|283.616
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1458|1456|1458|1460|1456|1456|1458|1450|1450|1450|1452|1450|1448|1448|1450|1448|1450|1450|1450|1450|1446|1446|1446|1448|1448|1448|1446|1444|1442|1442|1444|1444|1446|1444|1444|1444|1442|1446|1444|1444|1446|1446|1446|1446|1448||1450|1448|1448|1446|1450|1450|1450|1446|1442|1442|1442|1444|1452|1454||1444|1444|1446|1452|1450|1450|1450|1450|1452|1456|1452|1454|1460|1456|1452|1452|1454|1458|1454|1450|1450|1452|1456|1458|1456|1466|1464|1462|1464|1454|1328|1326|1330|1312|1334|1342|1340|1264|1284|1290|1314|1344|1366|1402|1410|1416|1406|1386|1384|1380|1094|1082|1086|1080|1094|1080|1076|1082|1080|1090|||1082|1082|1084|1068|1030|1002|984|1018|1016|1042|1036|1030|994|984|965|961|952|951|966|987|974|989||993|988|981|981|960|958|954|951|954|||964|953|943|956|967|960|972|979|989|995|988|966|981|925|925|910|898|909|918|919|909|905|878|873|868|868|865|829|866|886|897|928|887|907|893|883|924|927|931|935|928|926|940|942|956|963|937|927
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|739|745|741|737|735|748|749|755|751|745|736|730|732|736|726|730|727||716|724|715|||711|713|715|707|715|716|727|733|738|726|724|725|730|733|746|749|756|743|742|743|743|738|736|738|740|737|736|735|743|746|737|734|707|700|693|694|683|687|685|676|670|672|683|673|654|645|654|652|659|652|637|629|631|642|650|658|666|666|667|644|639|630|643|643|650|652|659|670|663||672|679|681|699|716|702|697|681|669|670|688|671|704|707||710|716|709|703|710|722|726|721|732|734|731|737|739|725|735|739|746|735|735|739|751|729|720|713|712|716|718|699|697|688|683|664|665|668|667|669|678|669|657|665|668|660|675|677|680|666|644|657|665|662|662|653|675|673|680|693|708|720|717|729|||727|746|747|729|718|706|702|708|687|686|693|706|695|696|680|692|686|686|707|713|713|720||733|722|714|714|720|724|734|734|728|||737|732|734|742|747|742|738|750|747|746|742|740|745|740|735|734|740|745|743|740|730|731|701|708|694|682|678|650|667|682|713|722|708|727|710|676|686|694|698|714|720|726|722|709|729|738|743|727
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.89|92.54|77.96|77|60|53.1|60|102.85|144.75|204.7|171.25|246|281.3|267|283.2|305.3|330|330.6|315.5|444.7|431.7|445|461.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2852|2962|2954|2936|2962|3049|2961|2955|2901|2858|2890|2882|2867|2851|2845|2892|2824||2813|2857|2848|||2807|2815|2834|2802|2833|2859|2906|2984|2950|2924|2895|2880|2914|2910|2957|2967|2954|2905|2869|2946|2945|2938|2944|2893|2916|2889|2878|2924|2851|2840|2867|2958|2768|2770|2693|2693|2631|2686|2688|2774|2784|2782|2804|2740|2753|2691|2693|2676|2704|2676|2633|2601|2641|2667|2686|2688|2753|2751|2753|2666|2661|2639|2661|2658|2676|2627|2577|2666|2605||2661|2687|2722|2734|2798|2730|2692|2621|2608|2605|2621|2552|2623|2653||2683|2775|2798|2793|2833|2866|2900|2877|2892|2939|2919|2923|2942|2859|2897|2846|2927|2896|2855|2869|2863|2810|2753|2741|2781|2834|2835|2759|2780|2768|2748|2661|2570|2617|2624|2603|2613|2549|2447|2426|2430|2406|2424|2389|2405|2390|2297|2318|2285|2296|2285|2293|2351|2323|2378|2423|2487|2539|2567|2613|||2568|2656|2692|2695|2608|2578|2570|2595|2553|2506|2519|2669|2646|2696|2645|2661|2600|2630|2646|2742|2710|2720||2792|2814|2775|2740|2753|2751|2784|2817|2711|||2739|2734|2753|2798|2907|2920|2920|2957|2934|2911|2951|2978|3068|3022|2965|2988|2986|3019|3010|3073|3037|2948|2909|2887|2851|2865|2893|2706|2828|2833|2920|2983|2908|2933|2879|2798|2878|2848|2787|2828|2891|2910|2937|2865|2925|3035|3042|3030
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|944|948|945|930|920|932|935|945|946|944|933|924|926|914|907|916|911||904|903|892|||895|896|910|894|892|893|902|910|922|909|910|908|905|903|922|928|928|924|918|921|919|920|923|922|920|915|915|915|926|927|931|935|913|913|896|906|899|899|893|897|884|886|891|894|893|889|886|882|871|871|874|855|867|872|885|894|909|909|915|895|900|895|915|914|908|894|894|916|908||894|869|857|866|891|875|866|849|853|852|870|852|872|898||902|903|898|896|910|915|922|916|923|930|912|905|903|896|897|894|890|886|874|872|878|858|856|850|857|863|858|845|830|829|828|808|814|833|828|832|832|822|807|810|808|807|817|823|820|809|786|788|788|790|780|770|805|802|790|809|826|834|830|836|||831|836|840|833|822|814|803|819|805|811|826|834|835|842|818|828|814|811|833|832|828|830||839|832|818|818|819|834|845|847|838|||841|841|846|849|858|846|851|867|869|863|869|871|869|856|848|842|845|849|848|845|845|851|815|812|818|800|805|779|794|802|818|841|825|834|837|807|817|827|839|848|859|874|871|860|883|890|892|879
03948|942422|/equities/fdm-group-h|FTSE350|762|797|798|799|782|791|800|804|805|784|781|764|766|763|770|762|766||749|754|733|||741|742|763|745|749|752|752|786|788|762|746|747|742|749|752|751|760|731|731|738|735|733|730|715|702|690|684|681|693|673|685|656|645|648|651|632|625|651|642|631|644|643|648|620|600|599|605|609|635|648|628|630|618|629|646|668|684|663|680|655|627|620|639|648|672|693|714|728|722||717|714|712|738|752|743|723|736|726|724|733|738|761|771||772|780|799|789|802|820|829|836|855|868|878|878|881|853|872|890|906|918|912|924|922|900|891|900|899|915|896|883|869|859|866|846|853|883|880|879|869|859|830|848|851|849|857|878|894|888|857|879|878|909|904|842|875|854|851|870|907|924|932|938|||913|936|960|976|975|964|960|972|960|964|957|943|927|929|898|909|917|926|952|951|947|982||1018|1044|1052|1078|1070|1076|1080|1080|1064|||1058|1044|1042|1020|1038|1056|1056|1074|1108|1066|1062|1048|1030|1010|1020|1014|1032|1000|994|984|973|911|884|905|891|870|877|830|830|855|862|869|852|854|841|853|873|872|881|885|893|922|952|949|1000|1000|1022|1010
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11100|11230|11160|10950|10920|11295|11350|11345|11345|11335|11180|11460|11595|11465|11070|10900|10650||10440|10495|10455|||10285|10250|10345|10175|10265|10180|10280|10625|10610|10385|10395|10235|10120|9784|9510|9412|9656|9362|9490|9774|9892|9798|9948|10085|9894|9850|9726|9882|10235|10315|10145|10475|9762|9702|9684|9694|9552|9562|9526|9510|9464|9428|9668|9500|9310|9094|9128|9288|9472|9336|9426|9500|9662|9824|9984|9818|10070|9934|9900|9534|9404|9544|9788|9776|10010|9756|9642|9812|9698||9790|9914|9934|10150|10260|10135|10030|9882|9894|9872|9946|9788|9986|10025||10085|10235|10230|10205|10435|10445|10640|10490|10380|10350|10280|10340|10355|10085|10245|10245|10345|10135|10150|10175|10290|9866|9586|9640|9940|9976|9834|9694|9540|9526|9482|9176|9118|9256|9314|9280|9240|9080|8986|9012|9030|9188|9358|9376|9322|9200|8726|8792|9018|8962|8950|8680|9130|9186|8952|9146|9310|9500|9494|9580|||9312|9532|9666|9544|9490|9408|9260|9484|9332|9488|9604|9936|9696|9874|9634|9402|9174|9110|9332|9764|9758|9938||10140|10080|10075|10090|10205|10540|10790|10610|10250|||10020|9910|9770|9778|9936|9826|9678|10000|10180|10180|10380|10395|10400|10395|10475|10860|11225|11160|11100|11080|10955|11040|10950|11670|11025|10695|11075|10515|10840|11045|11295|11355|11365|11415|11415|11095|11275|11160|11050|11175|11105|11055|11115|10955|11025|11225|11225|11185
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|174|174|172.3|173.8|171.7|172.6|173.7|175|174.3|174.7|173.2|169.8|172|169.3|166.3|159.1|162.8||157.2|159.5|164.5|||172.9|165.7|165.6|162|159.3|159.5|157.5|159.8|154.1|157.1|157.9|164.9|167.7|162.4|153.5|151.8|148.4|143.6|143.8|142.8|145.5|148|147|143.6|142|142.9|143.1|146.2|145.7|148.6|148.2|139.6|129.5|124.1|114.6|112.7|104|97.75|97.6|102.1|103.3|107.3|110.1|107.5|109.4|118.2|114.9|116.4|115.8|115.1|114|121.5|121.6|121.9|127|126|126.7|131.9|132.8|122.6|121.6|118.8|122.6|119.5|128.3|136.4|134.9|132.5|130.9||151.6|155.3|150.7|157.6|173.7|156.1|145.7|142|145.4|146.4|151.5|147.5|149|149.9||155.2|147.2|148.4|146.6|143.3|142.9|149.9|144.6|143.8|140.3|141.2|142.7|151|143.4|145.1|148.8|139|140.1|142.9|143.1|148.1|142.8|144.2|141.5|151.4|132.6|126.7|125.2|122.5|116.5|116.4|107|110.7|114.5|114.9|120.4|122.4|120.2|122.3|128.2|131.6|130.3|138.5|142.4|144.2|140|143|145.5|150.2|148.4|152.2|148.8|157.1|148.5|153.5|164.3|179.9|188|184.2|193.2|||186.9|174.7|177.6|175.9|174.6|173.6|169.6|181.3|171.1|165|157.9|158.6|152.9|147.3|139.5|144.2|140.1|136.7|152.2|161.5|159.4|165.2||165.3|166.7|168.9|162.9|165.3|174.4|174.9|179.8|181.7|||192.3|184.6|189.6|174.4|185.8|167.7|171.6|183|187.8|195.3|186.5|190.4|194.5|167.9|165.9|170.1|160.7|160.8|163.9|167.9|163.5|161.4|148.1|147.6|150.1|147.3|141|125.4|116|119|143.7|152|152|169|153|142.3|247.8|256|265|276.6|274.4|293.2|284.4|276.4|284.2|287|279.2|269.4
03951|14034|/equities/fidelity-china|FTSE350|296|295.5|294|289|284.5|282.5|287.5|289.5|285.5|280.5|280|271.5|270.5|267|261|256.5|249.5||240|243|240|||242|238.5|237|233|239|243|241|242.5|243.5|240|242|239|234|237.5|235.5|225|223.5|221|215|210|212|211|211.5|213|215|217.5|222|219|220|212|207|198|196|199.6|198|201|192.4|189|186.2|178.6|182.6|189.6|189|187.4|186.2|206.5|206|205|211|209|205.5|205.5|210|210.5|217|221|226|224.5|224|219|222.5|218|233|231.5|231.5|232|229|233|235||237|238.5|240.5|236|237.5|236.5|234.5|238|236.5|244.5|245.5|246|246|245||247.5|244|239|240.5|242|244.5|241|242|243|243|243|245|241|240|241|245|245.5|242|241|249.5|255.5|261|258|254.5|252|254|260.5|255|255|255|255.5|257.5|264.5|273.5|272.5|277.5|285|279.5|277.5|284|283|282.5|289|288|281|277.5|269.5|264|270.5|270|267|254.5|274|268.5|263.5|272.5|270|275.5|270|266.5|||255.5|254|247|240|233|225|226.5|233|233|234|235|239|230.5|236|232|234.5|230.5|229.5|235.5|243|246|251||250.5|239|236|228.5|229.5|238.5|238|244|251|||256|257|257.5|253|257|255|257|261|265.5|261|252|259.5|263.5|256|249|260|260|259|257|270|256.5|253.5|218.5|228|245.5|245|248|247.5|255|262.5|265|273.5|274.5|272.5|274|273|281.5|281.5|289|295.5|300|300|304|301|304.5|306.5|306.5|303.5
03952|7104|/equities/fidelity-european|FTSE350|337|337.5|337.5|335|332.5|338.5|335|341|338|336.5|332|329.5|327.5|331.5|328.5|326.5|324||319.5|321|319|||319|320|322|315|317.5|312.5|319|327|328|319.5|319|318|316.5|316.5|322|322.5|325|321.5|318.5|321|324.5|324|323|323.5|322.5|322|320|322|324.5|326.5|325|314.5|303.5|302|300|299|292|290.5|289|286|283|286.5|288|284|279.5|278|278.5|277|276.5|272|270|267|268|271.5|274.5|275|281|283|282.5|269.5|271|267|273|274.5|273|275|275.5|283.5|282||286|285.5|287.5|289|295|288|282.5|281|279|279|282.5|275.5|284|287||286.5|291|291|286.5|292.5|297|300|296|300|301|300|300|300|296.5|300|297|301|296|293.5|297|297.5|292|291|291|291.5|291.5|291.5|289|292|286|285|277.5|281|284.5|284|285|285.5|284.5|279|283|283.5|282|288|289|290|284|275.5|275|279.5|276|274.5|269.5|279|276|277|283.5|289|295.5|299.5|301|||296|301|303|299|297|293|292|295.5|284.5|284.5|289.5|292|286.5|288|281.5|285.5|282|279|289|290.5|295|294||298|298|295.5|293|298.5|301.5|304.5|302.5|299|||303.5|301.5|302|302|303|301.5|301|307.5|306|304.5|302.5|309.5|308.5|301.5|298|297.5|300|302.5|303.5|304|300.5|301|286|289.5|285|278|285|269|267.5|274|287|298|291.5|301.5|298.5|289|298|299.5|303|311.5|314.5|315.5|317|311.5|319|320|324|317.5
03953|14038|/equities/fidelity-special-values|FTSE350|280|282|281.5|279|278.5|281.5|283|285|285|283.5|283.5|282|279.5|281|283.5|286.5|281||278.5|281.5|280|||280|279|281.5|271.5|272|267.5|270.5|272|273.5|268.5|271|271|269|271|274.5|275|280|280|275.5|276.5|283|281|281|279.5|280|277|274|273.5|282|287|287|281|271.5|272|272.5|270.5|266|264|264.5|262|262.5|264.5|265.5|260|253|251|253|251|255.5|252|245|243.5|236.5|241|245.5|246.5|248|250.5|252.5|243|240|233.5|240.5|247|248|252.5|255.5|261.5|260||261|264|261.5|265.5|271|263|258|257.5|258|255|260|251.5|260.5|263.5||264.5|261|262|261.5|266|269.5|273|273.5|280|276.5|278.5|277|277|272|273|273|272.5|271|272.5|277|276|269.5|266.5|264.5|267|272|268|262|258|254|253.5|250|256.5|260|263|263.5|262.5|258.5|256|266|263|263.5|270|273|271|265|258|266.5|271|269|269.5|262|265.5|264|264.5|272.5|278|279.5|281.5|282.5|||281|284|281.5|280.5|278|272.5|270|267.5|256.5|257|262.5|261.5|260.5|268|263|264.5|260.5|257|265.5|268.5|273.5|281||282.5|281.5|280|277.5|281.5|289.5|293|293.5|293|||296|294|295|296|295.5|291.5|292.5|294|293.5|293|291|293|295|291|292|289.5|292|292.5|292|289.5|289|289|279|280|275|271.5|269.5|260|258|267|275.5|286.5|283|289.5|291|280|291|292|296.5|301|302.5|305|307|301.5|307|310|308.5|303.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|867|870|864|865|861|864|872|873|869|856|853|845|848|853|855|856|843||843|841|842|||838|838|841|828|838|840|846|858|851|853|850|849|853|860|870|873|868|864|857|868|861|861|862|853|857|850|842|845|843|851|850|851|822|826|819|817|805|811|814|806|807|807|804|803|797|793|796|799|806|798|787|783|786|795|802|806|818|817|826|796|800|780|812|815|815|812|816|832|818||826|823|823|838|851|840|830|824|824|818|829|809|835|838||843|847|850|849|872|877|874|866|869|870|862|865|866|862|866|857|860|857|849|855|847|835|835|827|836|836|833|815|815|803|796|790|791|801|794|786|790|790|765|777|776|766|783|786|783|785|757|757|753|754|748|734|761|743|753|765|778|783|792|800|||787|798|798|797|783|780|782|787|775|760|786|797|796|793|779|787|782|772|797|814|812|822||834|829|827|825|826|825|831|827|815|||829|823|830|836|845|835|835|839|834|825|833|838|842|828|822|817|821|822|825|833|827|827|794|793|783|773|787|756|764|788|813|825|822|834|833|807|836|830|839|847|849|853|856|848|867|870|875|867
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.9|108.8|107.9|107.7|106.9|108.7|107.8|108.1|108.7|104|103.8|104.8|104.8|105|104.5|104.2|102.8||101|103|102.4|||101.3|100.7|101.6|100.5|102.4|98.1|97.15|98.35|97.2|97.15|96|95|97.85|100.9|102.9|104|104.1|102.1|102.5|102.5|104.9|103.4|104.2|101.8|100.7|98.25|97|95.75|95|95.2|95.05|93.55|96.3|106.9|106|104.5|103.6|107.7|107.4|105.2|103.4|105.3|108.5|109.1|106.3|108.9|109.3|106.7|106.5|108.4|106.3|105.3|103.7|107|107.2|108.9|108.5|108.4|107.9|106.5|105.2|104.6|108.2|110.6|117.5|118.9|119|122.7|120.7||125|118.5|122.6|123.5|125|120.5|119.4|118.2|117.1|115.4|119.8|118.5|115.1|112.9||112.5|110.7|109.5|109.9|109|108.1|111.5|113.1|114.2|128.9|128.4|129.5|134.7|135.2|135.5|134.7|133|133.7|131|133|133.5|131.4|130.5|130|130.5|131|133|135|134.3|131.5|130|126|128.2|126.9|125|126|127.4|125.5|124.8|130.4|129.6|127.5|131|134.4|136|133.7|135.3|139.5|132.4|136|133.3|134.2|137.6|134.7|132.8|133.9|135|136.7|138.3|136|||137|136.5|133.3|134.4|129.8|119.4|115.7|115.5|112.7|110|113.1|112.6|112.1|111.3|108.8|109.9|108.2|109.2|110.3|109.3|111|113.2||112.8|113.5|112.1|111.2|111.1|113.4|115.2|116|115.9|||115|115.2|115|116|114.2|114.5|115.2|114.9|112|112.1|112.3|113.1|112|109.5|107.3|107|107.2|106.6|105|106.3|105.5|105|104.6|103.6|103|100.2|99.6|90.35|88.55|92|94.6|98.1|97.4|100.2|101.8|99|102.4|103.4|104|104.7|106.2|103.2|104.9|103.3|105|106.9|104.9|103.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12760|12915|12660|12565|12265|12130|12240|12425|12470|12520|12415|12360|12465|11995|11795|11885|11450||11290|11420|11380|||11500|11545|11650|11430|11440|11455|11595|11940|12090|11985|11970|11865|11775|11965|11985|12030|12040|12175|11915|11945|11795|11820|11750|11510|11400|11565|11200|11290|11455|11430|11670|11645|11465|11785|11815|11510|11225|11690|11615|11580|11245|11555|11470|11375|10775|10585|10720|10550|10915|10720|10420|10260|10030|9986|10180|10315|10480|10325|10590|9694|9938|9948|10220|10260|10020|9770|9800|10115|10310||10320|10390|10325|10495|10710|10235|10215|10275|10080|10190|10370|10280|10765|10595||10685|10940|10950|10850|10685|10835|10865|10815|10715|10685|10705|9382|9156|8614|8860|8652|8694|8358|8118|8278|8228|8112|8086|7782|8060|8276|8024|8028|7866|7872|7676|7634|7614|7688|7752|8122|8090|8438|8174|8346|8282|8244|8444|8506|8730|8790|8388|8468|8540|8412|8204|8248|8424|8174|8216|8568|9050|9132|9108|9192|||9282|9760|9710|9546|9370|9248|9102|9342|9188|8886|8990|8928|8884|8944|8468|8496|8200|7996|8500|8500|8716|8290||8130|8040|7922|8042|8160|8266|8370|8490|8500|||8626|8400|8412|8494|8396|8460|8570|9000|9090|8746|8880|8878|9176|8756|8742|8834|8958|9190|9248|9592|9370|9260|8832|8726|8950|8542|8774|8000|8154|8000|8640|9132|9456|10795|10400|10175|10415|10440|10375|10530|11015|11060|11055|11130|11360|11050|11105|10945
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|118.2|117.8|117.2|118|118|119|119.4|119.6|119.2|118.8|118|116.6|116|118.2|117.6|119|119.8||118.8|118.4|118.6|||117|116.8|117|116|117.6|115|116|116.4|116|115.4|116.8|116.2|116.4|118|118.2|117|119.4|118.4|118.4|117.4|118|117|118.6|118|117.8|114.8|112.8|109.8|111|112.6|113.6|112.2|109.2|109|109.4|107.4|109.2|109.2|109.6|109.2|110|111.2|113.2|113|108.4|108.4|108.8|105.2|106.2|108.4|108.6|107|103.2|104|108|114.8|115.2|114|117.6|118|116|111.4|108.6|109.6|115|121.4|124.2|125|124.8||125|123|122.2|121|121.6|122.6|121.2|120.4|122.8|121|122|120.8|121.8|122.2||121.6|121.6|122.4|121.2|121.4|121.8|122.2|122|122.2|121.2|121.8|121.8|123.8|123.2|124.4|125.4|121.8|121.8|120|121|122.6|123.2|119.8|118.8|118|117|116.8|118.2|117.2|118.2|117.8|118.2|118.8|118.2|118.2|116.4|117.2|117.6|117.8|118.4|118.4|116.8|115.6|115.2|114.6|114.2|114.4|115.8|115.6|115.6|116|115.2|116.2|117.6|117|117.4|118|118.2|116.8|119.2|||119.2|118.8|119.6|119|120|120|118.4|120.6|120.2|119.8|120.6|120.4|120.6|120.6|121|124.4|122.4|118.8|118|117.8|117|118||113.8|114|113.8|114.2|113|113.4|114.2|114.8|114|||113.6|113.6|112.8|113.4|111.2|111.2|111.4|111.2|111.2|111.2|112|111.8|112|111.6|110.2|110.2|111|110.8|112|112.8|111.6|111|110.6|110.8|108.4|108.4|108.6|108|106.4|106.6|107.6|108.2|104.4|102|102.2|100.4|101.8|102|102.8|102.8|102|101.4|100.4|100.2|100.8|100.8|99.4|99.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|755|761|762|765|743.5|755|763.5|770|768|762|751|722|739|758|761|736|720||710|720.5|721|||728|733.5|743|721.5|731|735|742.5|759|759|753|782.5|814.5|895|884.5|898.5|888|895.5|898.5|899|894|888|878|886|852|823.5|823|777|768.5|789|789.5|793|778|739|737|706|667.5|646|652.5|658.5|647.5|645.5|660.5|665.5|647.5|628.5|621|647|643|653.5|658|641|637|621|636.5|646|645|665|671.5|688.5|676.5|678|667|713.5|707.5|720|741|763.5|788|777||786|801.5|799.5|821|856|812|804|812|814.5|801|802|800|805|808.5||810|834|836|825|855.5|877|883|890.5|898|892|887.5|902|906.5|882.5|889.5|884|893.5|883|891|900.5|896.5|892.5|886.5|886.5|922|942|949.5|750|752.5|724.5|707.5|686.5|691|692|694|698|688|667|657.5|668|665|665.5|671.5|668|673|668.5|641|629|624.5|625.5|606|600|648|644|660.5|673.5|695|696.5|687.5|701|||698.5|691|695|689.5|672|639|634|675|662|660|678.5|688.5|687|685|674.5|661.5|650|647|658.5|660|650|686||679|679|663.5|671|682.5|690|700.5|701.5|699|||698.5|688.5|680|664|664|660|665|685|662|656|634|672.5|700.5|675|672.5|666.5|671.5|671.5|663.5|662|646.5|643.5|626|634.5|613.5|605.5|618.5|584.5|562.5|566.5|585|616.5|606.5|636.5|638.5|621|647.5|666|678|682|696.5|705|701.5|687.5|712.5|733|726|707
03960|10522|/equities/fresnillo|STOXX600/FTSE350|860.2|878.6|871.4|916.4|918.6|941.8|938|954.4|949|968|937.6|941.4|931.8|965|946.2|967.4|901.6||901.8|885.4|891.6|||872.6|871|881.8|866.2|864.2|854.4|853.2|854.8|855.2|845.8|874|885.4|866.2|877.6|897|895.6|903.2|897.6|883.8|882.6|895.4|899.6|891.4|886|861.6|865.4|844.8|851.6|857.8|879.4|866.2|854|821.4|807|774|755.8|701.8|720.6|732.2|729|723.8|744|745|714.2|698.4|718|713.6|686.4|705.6|708|702.2|728.2|759.2|764|773|787.6|810|804.6|829.8|798.4|769.2|747.8|748.4|713.2|714.2|690.2|731.4|747.4|740.8||730|731.2|734.8|736.6|752.4|728.6|707.6|701|684.2|675.2|693.8|657.6|688.6|691.2||728.2|732|727.6|721.6|723.8|729.8|729.8|713.4|722.8|738.4|749.8|750.4|739.4|724.2|719|703.8|692|676.6|712.4|728.2|737.4|697.8|655.4|644.6|648.6|670|655|660.6|655.2|653|645.6|644|684.6|659.2|664|683.2|674|685.6|726.8|779.2|757.4|766.8|779.6|798.4|802.6|787|778|813.2|811|789.4|801.8|817.4|826.2|793.6|790|748.4|736.2|769.2|773.2|778.8|||769|774.2|809.2|802|814|803.4|818.8|800.4|784.4|774.2|747.6|778.4|756.8|723.4|704.4|773.2|762.8|767.8|773.8|766|766.6|782||775.4|765|793.8|772.4|747.4|770|778.8|783|796|||804|822.8|799.8|781.8|778.8|760.6|758|757.4|755.4|743.4|734|744.4|715.2|725.2|741.4|767.6|726|719|748|737|730.8|701.2|700.6|721.6|730.2|766.2|749.6|808.4|739.4|742|683.2|702.8|724.8|718.6|713.6|715.8|688.2|680.6|696.8|685.8|695|666.4|642.8|665.8|622.4|631.6|636|628.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1541|1569|1507|1488|1481|1530|1510|1551|1509|1481|1419|1432|1426|1406|1392|1390|1334||1267|1300|1290|||1251|1229|1264|1220|1243|1258|1276|1281|1295|1279|1321|1325|1341|1397|1425|1472|1486|1405|1483|1455|1546|1575|1520|1510|1488|1517|1524|1518|1554|1593|1578|1497|1378|1377|1356|1320|1296|1293|1278|1218|1211|1238|1245|1250|1215|1209|1298|1299|1342|1305|1222|1188|1145|1249|1294|1319|1390|1389|1451|1357|1320|1281|1327|1317|1338|1365|1381|1392|1366||1657|1695|1698|1818|1722|1648|1590|1575|1564|1526|1535|1486|1556|1558||1561|1593|1638|1637|1649|1678|1766|1793|1830|1877|1863|1853|1821|1693|1769|1865|1826|1793|1749|1770|1828|1822|1822|1798|1911|1948|1971|1923|1791|1763|1748|1740|1781|1822|1855|1855|1812|1779|1690|1683|1688|1723|1709|1757|1770|1785|1708|1692|1637|1644|1629|1551|1598|1556|1634|1720|1778|1862|1888|1972|||1961|1980|2006|1960|1920|1843|1831|1944|1938|1902|1934|2054|2014|2060|1981|1978|1955|1942|2032|2056|2116|2206||2218|2200|2180|2270|2322|2376|2458|2450|2430|||2438|2420|2360|2350|2400|2400|2470|2576|2640|2604|2602|2702|2770|2590|2582|2600|2646|2606|2574|2672|2674|2692|2516|2520|2486|2426|2474|2268|2270|2296|2368|2528|2454|2656|2612|2486|2424|2464|2530|2558|2714|2752|2850|2794|2910|2906|2888|2876
03962|6784|/equities/galliford-try|FTSE350|165.4|165.4|165|163|162.4|167|165.4|166.4|166.8|165|165.4|165.2|164.6|164|164|165.4|164.8||159|158.2|160|||155.8|154.8|153.2|153.8|154.2|156|157.8|158|158|158|158|158.4|157.6|159.6|159|158.8|158.6|157.4|157.4|149.6|149.8|150.6|148.8|149|147.4|149.4|152.4|154|154|154.6|158|162|167.6|164.4|165.6|163.8|165|168.2|163.8|165.2|168|164.4|165|166.6|167.2|165|166.2|165|168|168|158.6|155|153.2|150.2|158|151|151|149.8|152|148|147|145|152|159|159.4|161|161|159.6|157||158.4|160|160|159.4|157|155|158.6|160|162.2|153.2|155.8|159|157.6|158.4||160.4|161|162.2|164.2|162|164.4|166.2|169.2|169|167|160.8|160|161.8|164|163.4|166|171.6|169.4|174|176|170.2|169|169|169.6|173.4|174.6|173.4|175.8|171|166|163.2|162.4|162.2|163.6|160|161.6|162.8|165.8|167|167|168.2|170|172.8|172|171|173|174|175.2|176|173.6|174|175|176|181.8|182.6|183|185.2|180.4|176|175|||175|175|175|175|176|175|175|175|175|172.4|175|175|175.2|172.4|170.8|170|167|167|169|170|171|175.6||175|175|174.2|175|173|171.6|172|170.2|169.6|||173|174|173|172.6|172.6|170|170.2|168.8|171|174|177.8|174|183.2|179.3|184|182.1|183.8|187.8|185.1|185.2|187.3|185.1|186.8|185|185.1|177.3|178.1|175|174.4|177.8|183.8|184.4|170|175.3|177.3|175|175.1|175|175|180|182.7|180|178.1|180|183.6|189.9|188.7|180
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9145|9330|9270|9150|8960|9345|9245|9400|9425|9415|9145|8895|9125|9110|9195|8890|8880||8565|8625|8635|||8475|8475|8615|8425|8550|8480|7300|7470|7530|7295|7335|7285|7295|7380|7465|7400|7430|7365|7365|7480|7575|7565|7560|7485|7395|7305|7200|7190|7400|7510|7460|7065|6575|6585|6400|6305|6230|6450|6485|6400|6485|6635|6640|6655|6265|6175|6260|6230|6395|6315|6105|6020|5800|5975|5935|5880|6065|5970|6025|5845|5795|5690|6255|6425|6380|6255|6330|6400|7060||7115|7095|6925|7225|7470|7500|7375|7235|7170|6950|7125|7015|7105|7260||7185|7375|7490|7370|7545|7555|7570|7485|7495|7535|7495|7515|7570|7360|7630|7725|7725|7690|7535|7775|7745|7600|7415|7370|7530|7680|7580|7240|7230|7025|6995|6940|7020|7110|7150|7040|7020|7010|6760|6770|6835|6680|6690|6575|6480|6385|6280|6180|6100|6100|6125|6005|6220|6090|6415|6685|6975|7150|7100|7315|||7225|7340|7325|7150|7025|6895|6900|7050|6975|6895|7000|7065|7030|7100|6790|6840|6875|6890|7065|7195|7185|7330||7410|7295|7205|7295|7455|7485|7770|7760|7680|||7640|7665|7680|7615|7600|7595|7485|7525|7455|7320|7265|7450|7645|7350|7110|7355|7120|7060|7130|7230|7105|7085|6820|6830|6660|6525|6770|6365|6670|6765|7050|7330|7300|7475|7275|7190|7390|7340|7350|7615|7765|7890|7955|7820|7990|8115|8330|8065
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|97.6|97|98|98|98.9|101|101.4|101.8|100|100|98.8|98.9|98.4|100.2|101.2|102|102.4||102|102|102|||101.8|101.6|101.8|101.4|101.2|99.8|99.6|98|98.5|96.6|97.2|96.8|96.4|96.4|98.2|97.9|98.2|98|97.2|98.2|98.5|99|100.6|100.4|100.6|99.5|98.5|98.2|98|99|98.6|99.5|93.2|93.1|93.3|92.2|95|96.8|96.6|95.3|98|99.8|101.2|98.2|94.8|95.4|96.3|94.7|96|99.4|95.8|96.7|93.1|94.7|97.2|98.3|100|99.5|103.6|101.4|97.8|93.4|91|92.4|97|101.6|104.4|105.6|105.4||105|104.8|105|106|107|106.8|105.6|105.2|106|106.6|108|106|108.2|109||109|108.6|109.2|109.8|108.4|109.2|110|108.8|110|111.8|112|112|112.6|112.4|112.8|112.6|112.6|112.8|112.8|113|114|112|112.4|113.4|114.6|114.6|114.6|114.4|114|113|110.4|108.4|108|108.4|109.4|108|108.6|109.2|109.4|110.4|111.6|110.6|112.8|114.4|113.6|109.8|109|111|113.6|114.8|115|116|118.2|117|116.4|116.2|115|112.6|112|112.2|||112|112.6|112.2|111.4|110.8|109.4|109.6|112|111|111|112|112.4|114.4|115.4|114.4|115.6|116.4|114.6|115.2|116.6|118.6|117.8||118.2|118.4|117.2|117.6|118.4|117.8|117|115.8|114.6|||116.2|113|112.6|112.2|113|111.2|112.8|112.4|111.6|112|110.4|111.2|109.4|109.6|109.4|108|108.8|109.6|110|109.2|108.8|110|107|108|108.6|106.8|106.8|106.2|107.4|107|106.2|109.8|105.6|105.8|104|102|103|103|102.8|103.8|104.4|103.8|103|100.2|102|102.6|102.8|103.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|635.3|631.6|628|629.1|624.2|626.4|629.7|632.7|625.6|621.2|619|615|605.8|609.4|609|605.7|608||602|604.5|606.9|||597.5|595|594|591|593|591.9|596.8|603.2|603.3|604.4|610|608.8|605|612|617|616|615.4|600.7|588.6|583.1|590|580.9|586|590|595.5|603|605.4|617|628.5|627.9|622.8|611.6|596.8|600.3|599.4|602.3|586.5|573.2|576.7|555.1|560|570|570|563.4|557|574|574.9|572.5|579.4|585|572|572.6|577|580|586.5|592|599|592.4|592.3|573|577.3|577.2|590|598.6|603|596.2|602.4|604.8|602||603|598.5|598.6|602|607.7|603|593|605|598.3|587.2|605.8|611|621|629.9||620|618|616.9|614.8|612|620|627|623.5|624|624|615|615|611.5|608.2|612|612|611|610.5|610.5|612.3|617|614|615.5|616|619.8|620.3|620|623.1|616|607.5|604|596.5|600|616.1|620|639|637|628|627.5|636|626|633.7|631.3|636.1|634.5|620|615.5|618.4|622.5|620|618.7|605.5|620|620|624.8|640.1|645.2|650|650|652|||642.1|658|640|637|630|617|615|616.5|616.1|628|634.7|621.1|620|627.7|617.7|631.3|630|622.6|633|640.9|656|653.1||656.9|644|631.1|631|631|648|647|653|652|||676|677.1|677|685|686|685|689|691|685|684.2|680|684|677|673|665|665|677|674|661|657|658|660|629|645|640|638|640|619|625|636|641|649|663|712|706|685|735|760|770|792|803|813|814|790|814|805|802|800
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|323|319|320.5|324|323.5|325.5|332.5|336.5|332|333|313.5|308|308|314|306.5|303|294||281|287.5|282.5|||280.5|277|280|277.5|279|276.5|282.5|285|294|290|295.5|292.5|304|316|324|322|325|313|312.5|313.5|323.5|316.5|320|309.5|312|317.5|313.5|313.5|314|320.5|325|305|288.5|292|280|262|252.5|256.5|258|255.5|263|276|270|274|267.5|265|280|276|284|280.5|270|277.5|271.5|278.5|283.5|280.5|298|299|307|302.5|291.5|271|285|292|314.5|322|332|337|329||341.5|333.5|330.5|349.5|357.5|342|337.5|341.5|337.5|342|344|333|360|357||354|367|379|381.5|383|390|417|419.5|420|420.5|421.5|419.5|421.5|401|409|407.5|420|409|404|418.5|424|404|396.5|394.5|408|415|413|400|394.5|385|385|373|381.5|384.5|378|390|383.5|384.5|375|375.5|379.5|382.5|394|403.5|405.5|397.5|380|389.5|393.5|388.5|410|417|438|434|431.5|442.5|463|470|464.5|467.5|||460|460.5|460|447.5|446|435.5|431|432.5|424|419|422.5|429.5|418|426.5|419|410|401|405.5|410.5|420|428|433||452|445|434|439|439|453.5|458|462|456|||463|466.5|467.5|474|480|476|473.5|488.5|502|492|491.5|499.5|521|502|500|511|525|538|532|528|527|510|493|508|496|480|490|473.5|452|473.5|478.5|494.5|493.5|511|506|506|509|527|529|525|522|527|533|518|530|546|547|541
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2896|2986|3040|3050|3028|3054|3106|3196|3162|3162|3126|3022|3024|3066|3080|3096|3028||2984|3048|3022|||3000|2992|2988|2884|2918|2976|3012|3026|3050|2974|2980|2952|3016|3006|3052|3020|2970|2912|2898|3068|3090|3082|3046|3104|3142|3130|3090|3070|3218|3250|3272|3216|3002|2950|2922|2804|2668|2644|2618|2554|2652|2696|2718|2636|2546|2608|2570|2540|2606|2580|2428|2372|2320|2342|2444|2534|2588|2546|2630|2602|2618|2506|2580|2566|2630|2730|2816|2820|2746||2782|2762|2684|2760|2888|2860|2798|2398|2394|2342|2450|2374|2516|2528||2530|2528|2538|2512|2600|2652|2650|2626|2706|2788|2754|2764|2714|2634|2790|2766|2834|2780|2748|2832|2838|2782|2638|2626|2692|2654|2660|2482|2384|2342|2334|2298|2376|2426|2528|2608|2660|2656|2582|2540|2554|2508|2440|2500|2532|2504|2476|2492|2484|2476|2512|2430|2486|2406|2430|2474|2478|2586|2608|2722|||2674|2760|2762|2734|2722|2674|2672|2678|2684|2580|2564|2544|2566|2544|2456|2438|2366|2234|2276|2398|2400|2446||2516|2540|2518|2630|2660|2658|2638|2646|2650|||2654|2648|2678|2676|2786|2772|2750|2880|2876|2810|2822|2900|2880|2824|2810|2834|2922|3012|3008|3096|3076|3090|2936|3094|3042|3014|2900|2882|3060|3104|3174|3282|3180|3280|3222|3084|3162|3156|3166|3244|3382|3410|3456|3410|3490|3548|3616|3582
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1403.6|1387|1410.8|1406.8|1418.6|1410|1437.8|1436.2|1434.6|1431|1409.8|1414|1421.4|1432.2|1431.6|1447.8|1451||1437.6|1444.6|1440.2|||1452.8|1454.8|1453.2|1427|1420.8|1428|1449.4|1443.8|1452.4|1445|1457.8|1483.6|1492.4|1387.8|1422.2|1424|1415.4|1406.8|1417.8|1394.8|1392.4|1380|1384|1409.6|1398|1368.4|1354.4|1374.4|1354.2|1365|1323.6|1408.2|1407.2|1387|1377.4|1445.6|1448|1445.6|1446|1428.8|1416.6|1387|1395|1383.6|1387.4|1392.4|1365|1382.2|1363.8|1354|1350.2|1331|1358.8|1357.2|1346|1342.6|1322.6|1329|1328.4|1319.6|1305.8|1315.8|1341.6|1316.6|1325|1313.2|1296|1304.6|1312.6||1321.4|1337.6|1332.2|1359.4|1377.6|1348.6|1344.2|1344.4|1347.4|1357.8|1352|1357.2|1379.4|1400.8||1394.8|1390.4|1399|1402.6|1427.8|1425.2|1402|1415.4|1425|1406|1450|1400|1556.6|1646.8|1659.4|1667|1658.4|1676.8|1695|1693.8|1727.6|1743|1755.8|1755|1744.8|1743.2|1746.8|1776.2|1783.4|1737.25|1736.499|1696.905|1712.056|1760.135|1786.599|1772.458|1809.426|1808.214|1804.578|1820.739|1803.568|1783.366|1811.042|1783.77|1781.952|1773.8719|1736.903|1722.965|1708.6219|1716.298|1700.541|1688.825|1735.8929|1729.429|1754.075|1754.075|1727.005|1768.619|1736.903|1712.056|||1724.985|1750.0341|1745.3879|1750.64|1771.448|1792.861|1799.931|1799.931|1781.75|1749.024|1788.0129|1804.174|1816.496|1773.064|1730.439|1757.509|1762.963|1754.277|1786.801|1798.517|1789.0229|1812.86||1815.082|1828.6169|1815.082|1772.256|1756.701|1759.5291|1762.3571|1758.317|1777.306|||1790.8409|1799.123|1801.749|1801.749|1796.4969|1758.519|1742.156|1720.944|1669.431|1673.27|1663.775|1677.512|1657.917|1656.5031|1639.937|1641.958|1628.827|1638.5229|1632.261|1626.201|1634.079|1597.717|1585.798|1576.304|1562.163|1547.416|1562.163|1523.78|1498.933|1503.579|1541.355|1565.799|1560.547|1560.951|1579.738|1520.548|1588.828|1573.2729|1577.1121|1582.7679|1595.495|1591.859|1613.8781|1587.01|1635.6949|1657.5129|1637.109|1660.3409
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|558.5|565.6|578.1|575.9|564.1|576.6|552.9|552.5|558.4|543.7|535.4|534.1|542.6|525.9|514|506.6|544.4||552.4|558.3|559.7|||558|557|560.8|548|536.8|531.1|532.6|541|545.5|537.4|542.5|548.6|540.3|556.1|561.6|558.3|556.7|563.5|550.8|538.3|533.8|536|530.3|514.9|496.85|505.8|511.9|517.3|519.5|512|502|501.2|510.4|524.7|532|532|519|514.1|523.8|499.5|496.75|501|515.9|502.7|501.9|502.1|484.7|473|483.05|487.3|484.35|488.3|486.1|484.2|493.4|493.85|494.1|500.3|500.8|486.55|478.15|486.75|480.75|471.4|456.45|461.55|490|486|480.9||489.3|502|493.85|497.7|499.35|488.4|471.15|468.25|486.85|471.5|453.25|442|463.838|474.275||488.926|494.904|487.75|495.884|482.36|477.411|488.289|476.97|473.246|455.214|462.956|465.112|460.555|455.018|456.047|457.468|450.559|437.133|439.436|451.49|452.617|440.367|438.064|430.028|424.147|413.759|411.407|417.532|411.064|411.407|398.716|393.277|410.084|413.612|417.679|422.726|424.588|400.284|392.003|426.058|417.826|436.202|451.049|451.049|443.699|437.329|433.948|440.367|472.952|463.299|451.98|454.724|482.752|473.638|471.678|495.394|522.54|527.244|528.812|530.674|||513.23|511.662|515.974|515.68|508.82|510.388|509.016|502.744|487.407|487.995|488.24|488.289|467.464|452.127|445.904|466.484|446.394|449.383|477.852|474.422|472.658|473.834||487.358|473.736|470.061|455.508|440.367|466.68|479.91|508.526|524.892|||516.268|519.502|514.308|509.996|517.444|504.41|508.232|506.468|494.904|497.452|490.004|490.69|471.041|489.612|495.884|490.298|500.98|492.16|487.603|469.669|465.602|463.691|451.098|471.923|501.078|488.044|460.702|466.68|465.357|451.441|466.974|443.552|436.055|433.311|430.371|413.808|418.806|413.759|409.496|413.563|412.289|416.797|418.463|413.661|409.398|412.632|411.603|405.576
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1546|1546|1544|1544|1546|1542|1546|1542|1542|1542|1546|1544|1542||1520|1538|1544|1546|1542|1544|1540|1538|1540|1546|1546|1546|1544|1544||1544|1544|1544|1542|1540|1544|1540|1540|1538|1536|1532|1532|1530|1532|1532|1534|1538|1500|1500|1490|1482|1490|1484|1488|1484|1486|1488|1530|1530|1586|1528|1520|1538|1518|1536|1570|1590|1564|1548|1560|1580|1580|1592|1590|1608|1602|1600|1598|1600|1612|1612|1598|1586|1580|1360|1210|1190|1176|1152|1136|||1078|1018|1036|1010|1034|1010|1030|1040|1018|992|1014|1042|1030|1000|959|975|950|958|1004|984|996|1012||957|962|960|925|860|863|855|865|865|||860|885|845|840|855|809|810|861|842|858|824|821.5|833|790.5|798.5|743.5|710.5|688|705|705|724|620|620|624|638|620|615|553.5|540|558.5|545|616.5|652|665|674|667||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|903.9|911|905.7|892.6|887.7|915.7|908.8|918|901.1|893.7|857|837.5|851.4|861.9|857|829.7|815.8||788.6|804.4|802.3|||791|790.6|785.7|774|776.6|774.2|782.9|797.7|795|790|793.6|780.5|782.8|785.3|788.8|795.5|793.8|778.3|777|789|808.7|803.6|803.4|792.8|787.6|787.5|775|777.3|806.4|830.1|828|810.8|726.9|729.2|727|715.1|696.6|702.5|701.8|690|692.6|716|715|700|675.4|666|686.4|676.6|690.4|696.1|673.7|654.5|630.6|669.2|670|662|695|686.2|711.4|683.1|671.8|631.4|656.2|646.3|676.4|705.6|710|720.2|697.7||737.6|737.1|731.1|748.1|764.8|747.4|736.2|728.9|731.9|717.3|711.4|704|722.7|722.5||721.1|705.9|724.3|729.5|731.8|742.6|782.9|785.1|817.3|829.8|830.4|838.7|834.2|804.1|823.7|810.5|822.5|804.7|800|835.7|845.2|814.5|786|774.3|805.5|810|812|795.6|786.3|788|783.6|744.2|748.1|756.9|763.8|767.6|741.8|734.4|715|721.6|781.8|776.8|787.1|804.5|809.9|793.6|746.6|762|771.6|775.5|817.3|815.5|862.5|860|868.7|891.8|920.8|924.3|936|942.1|||924.8|937|941.7|948|942.8|920|901.2|912.8|877|874.5|899.3|909.8|910.5|909.4|895.3|879.8|882.2|873.3|873.8|910.1|931|969.8||979.8|981|953|978.3|991.5|1017.6|1030.6|1016|998.1|||1001|1001|1009|1005|1015|982|984.1|990|993|990.8|982.5|987.5|1000|982.5|990|1003|1018|1049|1054|1044|1041|1038|1007|1003|971.5|965|997.5|975|996.5|1001|1028|1058|1030|1084|1056|1034|1071|1078|1081|1074|1052|1073|1089|1085|1115|1133|1148|1125
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|254.4|256.4|257.6|257.2|256|259.2|263.2|262.6|258|260.4|258.4|255|254.6|253.2|254.2|260.4|258.4||252|256|258.2|||259.4|255|253|248.8|249|250.2|256.4|257.6|253|248|247|244.4|243.4|245|245.6|244.2|241.8|242.6|244.8|243|244.8|245|242.8|245|243.8|241.2|239.4|236.8|239.8|241.8|244.4|244.6|231.2|232.2|232.4|229.6|223.6|229.8|233.8|227|231.2|232|228.6|230.6|221.6|219.8|220.2|216|218.2|220|212.2|206.8|205.4|213.8|217.2|220.8|225|224.2|234.4|232.4|229.4|222|226.4|226.6|236.6|248.2|251.6|259.8|258.4||265|264.6|263.4|267|275.2|267.4|263.4|262|262.4|260.4|263.8|258.8|268.2|273.6||273.4|274|276|279|279.2|283|290.4|287|293|294.2|295.6|291.8|295.8|285.8|288.6|287.8|292.8|295.2|294|294.6|296.2|291.2|284|291.2|295.4|297.2|290.6|286|283.4|285.4|286|283|289.8|288.4|288.4|285|282.4|280.8|275.6|275.8|280.2|281.2|289.2|293.2|288|284.8|279|280.6|282|285.4|291.8|287.4|292.8|291|292.6|301.2|302.8|309.6|310|310.2|||312.8|309|308.4|312.2|307|305.4|300.4|302.2|301.4|298.6|298.8|298.8|302.4|296.4|289.8|281|278|277.2|287.8|288.8|283.4|288.6||296.6|302.8|294.2|294.4|293.2|294|296|293.6|296.2|||303.8|299.6|299.6|303.4|304.6|301|299.4|302.8|297.2|295.6|292|293.4|295.4|297|295.6|291.6|293|296|289.8|294.6|296.4|291.4|291|297.8|292.6|288.8|286.2|277.2|273.2|269.8|275.8|281.6|277.2|281.8|284.6|273.8|279.6|281.4|278.6|284.2|287.6|292.4|291.6|292.8|295|297.4|295|286.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|549|540.5|542|539.5|548.5|566|574|571.5|566|566.5|540.5|525|531.5|524|530|527.5|515||495|499.8|498.8|||499.4|496.6|495|491|503.5|509|516|511|503.5|490.6|499.8|495.8|510|510|511.5|500.5|502.5|498.2|506.5|506|525|530.5|531|537.5|537|540.5|533.5|543|558|565.5|576|555.5|526.5|530|540.5|526|515.5|521|526|514|509|512.5|506|504|478|465.4|470.6|457|470.4|462|445.4|440.2|435.4|441.4|452.4|453.4|453.4|447.6|460|446.6|440|420.4|431.4|409.2|433.4|457.6|475|496.2|500.5||515.5|510.5|496.2|498|519|511.5|508|509|510.5|506|517.5|498.8|498|512.5||517|519|528|535|550|567|576|569|584.5|597|592.5|590.5|604|589|597|591.5|600|605.5|600|611|619.5|599|593|601.5|609.5|614.5|600.5|597.5|590|591.5|588.5|579|581|579.5|595|601|597.5|590|566.5|566.5|564|573|602.5|636|621.5|618.5|604|615|616|622|631|614.5|631.5|620|622|643|647.5|650|658.5|656|||650|656|648|651.5|650|640.5|644|655|638|640|674|666|669|670.5|654.5|660.5|648|650|662.5|674.5|665.5|675||684.5|692.5|695.5|697|693.5|700|709.5|698.5|704|||721|713.5|703|727.5|724.5|717|714.5|720|706.5|714|712|729|727.5|711.5|696.5|680.5|676|687.5|676|685.5|687.5|687|678|687.5|683.5|667|647|633.5|629|638|653.5|673.5|667|680.5|684.5|669.5|677|683|687|701|711|715|709.5|710.5|720|741|732|730
03975|50660|/equities/greencoat-u|FTSE350|160|160|158.7|153.5|153.6|152.9|152.6|151.3|149|149.1|150|150.7|149|151.2|151.2|152.5|152.8||152|152.8|153.6|||152.4|152.2|151.8|150.7|151.2|150|151.2|151|152.1|152.2|152.1|152|153|152.4|153|151.5|152.8|149.8|153|153.5|153.9|154.4|154.1|154.9|156.6|157.3|151.5|146.8|149.1|150.9|153.6|157.2|151|151.9|151.3|148.4|148.6|148.1|146.3|145.1|148.5|150.8|153.8|151.6|147.6|145|144.5|138.3|140.5|142|141.3|140.7|138|135.6|138.3|151|153.9|151.1|155.7|151.8|150.5|148.7|149|147|154.8|162.3|165.3|167.2|165.5||166.8|165.7|165.2|164|163|163.5|164.8|164.1|163.5|162|165.3|163.7|164.7|163.5||161.7|161.2|159.1|161.2|163.6|163.6|162.3|161.2|160.9|161.1|161.1|161.3|164.6|163.5|162|160.2|157.7|156.1|155.3|156.1|154|154.2|154.4|152|152.8|153.7|153.7|154.4|154.6|154.4|153.9|153.9|153.2|154.7|153|151|152.6|153.6|154.4|154.7|153.2|153.9|153.5|152.7|153.3|152.7|150.5|153.5|152.6|155.9|153.4|152.2|151|154.7|154.7|155.3|155.7|154|150.8|150.4|||149.6|150|150.2|151|153.7|148.7|149.6|159.1|157|156.6|155.2|151.9|152.7|155|157.4|159.7|157|156.3|155.9|155.6|156.2|158.9||159.9|158|152.8|153|152.5|153.8|154.4|155.2|156.3|||157.1|155.2|155|155.3|154.4|155.9|156.5|155.5|154.8|154.8|152.4|151.2|149.4|150.2|149.8|150.4|151|151.2|151.2|154.6|156.2|157.6|157|157.4|156.8|157|154|152|150.6|149.2|149.4|153.6|148.4|147.8|144.2|142.8|140.4|139.2|137.4|138.6|140|140|140.8|141|141|141|143|144.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|76.45|76.45|76.35|75.6|73.3|73.55|73|71.55|72.4|73.4|70.35|69.2|69.8|69.45|69.1|66.25|65.4||64.15|67.3|66.75|||65.1|64|63.95|62.45|63.7|61.8|62.1|63.25|62.7|60.75|62.7|61.9|62.2|62.75|65.5|65|63.8|64.4|65.2|71.2|70.9|71.8|70.4|70.5|69.85|71.2|70.9|69.15|70.2|70.1|68.6|67.85|67|66.8|67|65.6|65.15|67.25|68.05|67|67.4|67.95|67.95|66.05|64.05|66.75|67.75|66.45|70.55|70.8|68.4|67.8|66.2|67.3|69.3|71.7|72.9|74.45|76|72.4|72.2|70.5|75.15|74.15|76.05|77.2|79.45|79.95|81.15||82.25|86.3|88.65|89.85|89.95|88|85.8|85.65|86.45|84.1|86.5|85|85.05|87.4||86.35|87.95|87.7|86.35|92.6|97.1|100|100.3|99.55|100.9|101|98.85|99.05|97.5|98.7|100.6|101.4|101.4|99.85|100.7|100.6|101.2|102|104.3|107.3|105.2|103.4|101.1|101.2|99.05|95.75|92.6|93.85|94.15|95|96.5|96.35|96|95.8|98.8|98.9|99.3|102.4|105.3|105.8|105.6|105|106.5|106.1|106.9|107|106.7|111.4|109.5|111.5|111.3|111.1|110.3|113|114.6|||109.7|109|109.8|110|109.4|107.5|110.4|107.3|105.4|105.5|105.2|110.4|110.2|110.4|109.9|111.7|110.3|109.4|108.8|111.3|113.1|114.3||114.6|114.5|114.6|115.9|117.1|118.7|119.9|118.8|119.5|||121.5|121.9|120.3|128|128|127.8|126.3|127.5|128.1|129.2|128.5|132.5|135.9|134.1|133.3|131.7|132.5|131.6|129.9|129.8|131.7|129|125|120.3|115.7|113.5|116.5|116.2|114.8|122.5|125|129.5|131.5|133.6|130.7|128.7|131|133.7|135.1|137.2|137.3|138.5|138.2|137.5|141|140|137|131.2
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2648|2676|2632|2628|2608|2636|2580|2580|2528|2526|2482|2486|2444|2386|2418|2442|2388||2346|2356|2348|||2358|2342|2356|2292|2326|2374|2404|2390|2384|2354|2366|2336|2350|2358|2370|2384|2336|2316|2288|2274|2290|2292|2268|2240|2232|2228|2196|2218|2262|2270|2240|2236|2170|2168|2114|2096|2016|2038|2040|2018|2018|2050|2054|1998|1933|1915|1910|1906|1907|1860|1816|1813|1751|1788|1789|1770|1850|1841|1901|1723|1712|1673|1774|1784|1840|1835|1876|1917|1904||1971|1962|1959|1996|2044|1999|1956|1944|1973|1842|1852|1804|1845|1876||1856|1856|1878|1902|1971|2010|2036|2038|2070|2080|2080|2084|2106|2056|2090|2074|2152|2162|2132|2078|2040|1992|1945|1908|1956|1979|1981|1925|1923|1904|1883|1824|1871|1911|1921|1943|1923|1893|1830|1834|1821|1808|1857|1904|1920|1918|1839|1877|1909|1941|1939|1902|1957|1909|1912|2024|2070|2154|2174|2248|||2238|2264|2274|2240|2232|2174|2122|2148|2156|2152|2168|2182|2160|2170|2094|2152|2116|2140|2192|2206|2208|2294||2350|2328|2326|2338|2380|2348|2386|2294|2270|||2332|2330|2376|2402|2414|2420|2410|2452|2458|2484|2461|2504|2579|2499|2418|2416|2420|2471.155|2433.7729|2514.439|2470.1709|2451.48|2332.448|2287.196|2298.0171|2195.708|2265.553|2170.1299|2245.8779|2296.0491|2397.374|2509.521|2496.7319|2533.1311|2557.7241|2462.301|2457.3831|2491.813|2481.9761|2541.9839|2566.5779|2613.7971|2620.6831|2542.968|2601.009|2647.2439|2666.9189|2624.6179
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2093|2128|2132|2105|2108|2157|2180|2166|2125|2106|2133|2090|2083|2063|2057|2076|2030||1974|2020|2017|||1990.5|1994.5|2048|2056|2062|2067|2140|2177|2186|2137|2133|2077|2124|2160|2218|2249|2219|2172|2128|2271|2269|2266|2255|2240|2225|2225|2247|2349|2370|2419|2357|2329|2213|2202|2157|2157|2066|2118|2125|2115|2138|2186|2206|2170|2115|2074|2074|2044|2074|2028|2043|2015|2080|2097|2110|2102|2160|2141|2164|2059|2045|2011|2060|2046|2104|2061|2025|2108|2035||2000|2038|2064|2138|2196|2157|2116|2085|2081|2047|2056|1996.5|2075|2094||2121|2161|2185|2165|2226|2289|2312|2278|2276|2298|2275|2296|2307|2233|2263|2237|2328|2277|2265|2299|2299|2252|2232|2232|2237|2282|2247|2177|2140|2104|2113|2096|2121|2161|2144|2144|2136|2118|2033|2005|2010|2009|2015|1996|2036|1996.5|1913.5|1945|1931.5|1919.5|1898.5|1876.5|1990|1936.5|2002|2088|2162|2196|2197|2223|||2181|2229|2305|2265|2211|2181|2173|2164|2147|2080|2093|2192|2182|2218|2150|2192|2197|2192|2327|2433|2400|2425||2475|2455|2414|2404|2477|2501|2521|2518|2496|||2521|2472|2445|2442|2532|2564|2545|2578|2545|2491|2510|2489|2533|2473|2468|2479|2503|2516|2536|2557|2500|2417|2362|2417|2364|2347|2347|2217|2307|2305|2396|2438|2382|2411|2339|2255|2235|2277|2246|2286|2315|2346|2382|2330|2359|2429|2441|2402
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.05|27|26.04|25.8|25.45|26.38|26.44|26.89|26.99|27.51|26.31|25.16|25.99|25.19|24.79|24.81|24.36||23.8|23.8|24.05|||23.73|23.45|23.18|22.6|23.38|22.72|24.28|24.28|23.33|22.87|23.83|23.62|23.79|23.78|24.27|23.55|23.06|24.08|24.8|25|24.95|25.42|24.31|24.74|25.36|24.84|24.6|24.66|24.93|25.3|25|24.05|22.67|22.5|21.48|20.38|19.51|20.12|19.515|19.125|19.61|19.495|18.93|18.565|17.885|17.62|18.8|18.545|18.885|19.355|18.215|18.095|17.625|18.475|18.57|18.85|18.335|18.305|18.56|18.205|17.9|17.215|18.95|18.495|18.75|19.775|20.18|20.76|21.14||22|20.96|21.09|21.26|22.22|21.42|21.26|21.48|21.49|21.07|21.26|20.57|21.83|21.36||21.16|21.35|21.8|21.9|22.53|26.23|26.33|25.35|25.53|26.62|26.4|26.2|26.35|26.39|25.95|25.43|25.61|24.75|24.43|24.35|24.99|23.4|21.63|21.48|21.44|21.39|21.06|20.9|20.81|20.43|20.07|19.515|19.555|19.26|20.07|20.53|20.27|19.47|19.305|19.075|19.26|18.97|20.53|21.27|20.51|20.43|20.11|21.01|21.26|21.73|21.33|20.99|22.88|22.86|22.99|25.09|25.68|26.64|26.75|27.2|||26.69|27.49|28.5|27.97|27.7|27.18|27.82|27.85|27.22|27.25|28.12|28.21|27.87|27.31|26.05|26.75|26.41|26.21|27.38|28.42|28.9|28.82||28.9|28.72|29.16|29.25|28.98|29.98|31.96|31.61|31.57|||32.76|31.9|32.21|33.57|33.23|33.14|32.66|33.22|31.84|32.1|33.02|33.91|34.41|32.29|32.1|30.93|30.65|32|30.5|31.71|32.15|32.66|31.3|32.2|31.15|31.33|31.99|29.6|31.52|35|34.62|35.62|34.72|37.01|36.54|33.98|34.91|35.75|36.22|37.06|37.42|38.62|37.75|37.26|37.57|38.47|38.3|37.04
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|309.2|314.5|326.2|311.8|312.6|322.8|323.8|323|324.2|319.1|310.8|309.3|307.3|298.7|293.9|283.4|293||304.4|307.3|310|||307.7|310.7|317.3|307.1|307.2|306.1|312.6|313.7|311.2|306.4|302.1|302.3|300.3|309.3|309.4|312.6|318.4|318.5|313.4|311|309.9|313.9|312.3|320.6|299.5|327.4|314|333.7|345.7|342.6|379.1|368.1|376.1|389|407.2|408.6|402.9|384.5|382.1|377.9|374|394|382.6|371|375|374.2|381.3|371.8|383.6|401.1|399.1|420.2|400.9|423.4|442.8|450.1|453.4|451|450.9|449.1|447.9|438.9|447.5|454.3|447.5|452.6|482.1|482|470.9||480|487.6|497.2|491|480.1|480.4|463.5|459.8|468.1|485.3|473|469.2|477|470.8||492.1|473.6|430.5|423.8|406|397.4|396.3|384.9|383.3|376.2|382.4|380.8|360|364.2|359.7|361.9|355|349.5|357.4|359.2|366.2|355|351.4|343.8|343.1|331.8|330.4|350.2|349.7|338.3|326.9|315.2|328|324.2|326.6|325.7|319|298.5|316.2|349.9|332.6|363.8|368|375|363.1|355.1|344.5|347|357.1|356.3|347|363.7|367.7|363.4|355.2|368.4|378.1|386.9|380.6|384.3|||378.7|384.2|378.9|382.1|428.2|428.2|426.4|446.8|451.5|443.3|463.9|461.4|457.7|452.1|450.7|469.8|461.8|473.7|511.8|500|500|499||504.2|499.6|490|494.4|486.4|507|520.4|516.4|530|||519.4|514.6|498.6|487.3|488.3|473.8|479.8|468.8|480|481.6|486.4|478.4|472.2|483|498.2|499.6|474.4|450.8|436.4|426.6|413.6|396.4|393.2|394.4|399.4|400|391.6|400.2|405.4|395|402|412|403.6|398.2|378.6|363.4|352.8|347.6|344.6|351|354.6|362|355|367.8|367.8|369|367|361
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.35|27.275|27.275|27.175|27.275|27.45|28.125|28.325|28.425|27.55||26.25|26.85|26.85|||26.85|26.85|27.3|26.8|26.225|26.3|26.125|26.625|26.625|26.625|26.725|27.1|27.1|27.375|28.4|28.4|28.35|27.05|26.925|28.1|29.275|29.375|28.95|28.75|28.275|27.875|27.5|27.5|28.475|27.875|27.925|27.875|26.9|27.4|26.5|25.4|25.325|25.325|25.35|25.475|25.275|25.625|25.975|25.875|24.75|24.775|24.75|24.425|26|25.925|24.5|24.05|23.175|23.25|23.625|23.625|24.025|24.325|24.775|23.175|23.625|24.7|24.525|25.55|24.875|25.2|25.2|25.525|24.675||24.125|24.25|24.725|24.925|25.2|25.2|24.4|24.625|24.55|24.575|25.725|25.125|26.075|26.075||26|25.525|25.075|26.025|26.875|27.475|28.075|28.175|29|29.575|29.6|29.85|28.65|28.675|29.75|29.75|29.15|28.95|28.95|29.5|29|27.9|27.275|26.75|27.7|26.9|26.75|25.3|25.325|24.15|24.15|24.1|24.475|25.35|25.525|25.5|25.5|25.375|25.075|25.1|25.1|25.825|26.425|26.425|26.425|25.425|25|25.275|25.5|25.55|25.6|25.55|25.5|25.5|25.9|27.1|27.225|28.05|28.75|29.25|||29.25|29.65|29.65|29.45|28.5|27.85|27.8|27.95|27.325|27.25|28|28|27.475|26.7|27|28.05|28.225|28.225|28.275|29.475|30.5|31.5||32.1|32.1|32.1|32.225|32.05|33.025|33.775|33.775|33.775|||33.775|33.975|33.775|34.2|34.2|34.2|34.2|34.35|34.55|34.55|34|34|34.05|33.4|33.4|33.65|34.55|34.975|34.55|34.55|34.975|34.575|33.75|33.825|32.95|32.275|31.9|30.25|29|29.7|31.95|32.75|33.3|34.225|34.5|33.3|34.5|33.75|35|35.675|37.275|37.275|37.275|37.25|37.4|37.425|37.725|36.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|853.8|865|866|864.2|887.4|929.8|921.6|929.6|925|910|896.8|878.4|874.6|873.4|868.6|868.8|864||856.2|858.8|857.8|||850.6|843.8|855.8|831.8|850.8|854|880.2|885.4|885.4|856.4|864.8|850.4|835|839.2|854.4|871.8|852.6|843.6|850.6|856|863.6|863.4|845|808.4|837|837.4|829.4|871.2|909.6|931.4|934.6|891.4|828.8|822.6|803.8|796|777.4|794.4|790.4|763.2|756.6|767.6|781.2|777|740.8|741.8|756.4|765.2|799|796.6|812.4|797.4|787.6|826.6|869.6|870|885.6|907.4|922.6|859.6|867.2|833.8|884.8|896|869.6|834.6|832.4|891.6|843.6||854.4|850.4|836.4|860.4|882.8|856.8|832.2|850.2|835|798|815.6|785.2|817.6|836.8||848.4|870|887.2|899.4|912|952.6|963.6|956.2|972|983|979.4|977|969.4|943|949.4|885.8|843.8|845.6|825.4|846.6|848.2|816.8|810.8|804.4|840.2|856.8|855.2|836.8|832|830.8|817.8|804.4|812.4|824.8|810.4|814.6|808.4|798.4|763.2|773|777|787.8|801.2|812.2|810.8|804.6|778.2|791|775|782|773.6|762.6|789.6|771.8|783.4|790|811.4|827.8|837.2|855.2|||838.4|857|863.4|852|854.8|826.4|829.4|872.8|857.2|845.2|889.2|902.6|873|884.6|861.8|894|879.4|854|845.2|885.2|906.6|918||917.2|937.4|940|949|978.8|966.8|986.2|977|959.2|||968|973.8|1001.5|994.6|1030.5|1018.5|1023|1045|1018.5|985.2|1008|1034|1059|1033.5|1035.5|1039.5|1046|1045.5|1048|1073|1058|1060|1016.5|1051.5|1043|1042.5|1059.5|997.8|998|1010.5|995.6|1066|1087.5|1134.5|1131.5|1076|1122.5|1095|1298|1277.5|1288|1309.5|1306|1305|1347|1362.5|1355.5|1325.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.9|124.8|126|124.2|122.1|123.8|121.5|119|116.8|116.1|113.6|113|121.4|120.9|121.4|122|119.1||115.7|118.3|117.8|||117.3|116.9|118|116.1|116.1|114.7|115.6|117.6|119|117.7|116.7|116.9|118.4|119.8|120.8|120.4|120|117.1|118.1|119.6|120.8|120.1|120|120|120.1|119|116.6|117.3|118.3|118.1|120.2|117.8|115.2|115.3|114.5|113.2|110.7|111.2|110.4|109.9|110.5|110.7|112.8|110.4|107.4|106.4|107.4|106.5|111.2|110.8|108.5|107.1|103.2|103.5|103.7|102.5|105.1|107|107.2|102.6|102|101.2|103.96|105.4545|107.3226|106.7621|109.2841|110.1247|108.9105||111.1522|111.9928|110.5918|113.4873|115.1686|113.0203|109.9379|108.6302|109.5643|107.883|109.2841|106.3885|109.5643|108.8171||108.2566|109.0039|107.2292|112.0862|112.1796|114.6082|114.9818|114.9818|115.5422|115.4488|116.7565|116.0093|117.2235|115.0752|112.8335|118.6246|120.2125|118.718|117.1301|120.4927|119.4652|117.1301|114.8884|113.8609|116.8499|118.6246|120.4927|117.1301|118.4378|116.1961|113.2071|109.9379|109.5643|110.4984|108.7237|109.1907|109.0973|106.4819|101.8117|103.493|104.427|104.2402|104.894|107.7896|107.6962|108.6302|106.1083|107.3226|106.7621|107.416|105.7347|103.96|107.5094|103.96|105.5479|108.35|113.3939|113.7675|115.1686|115.1686|||113.5807|114.5148|115.1686|115.1686|114.8884|111.9928|110.3115|113.0203|111.6192|109.6577|113.3005|113.6741|111.5258|112.1796|110.4049|109.2841|106.3885|104.9874|109.8445|111.8994|112.7401|113.3005||115.0752|113.0203|109.5643|113.9543|115.3554|116.8499|118.3444|117.4103|114.9818|||113.0203|111.9928|112.4599|111.9928|112.4599|108.0698|110.4049|111.4324|112.9269|113.5807|114.7016|118.251|122.9212|117.4103|116.4763|117.6906|119.9323|120.4927|119.5587|120.2125|121.4268|121.5202|116.6631|117.6906|112.9269|112.0862|116.1027|107.3226|105.4545|107.416|115.3554|121.707|119.8389|126.7509|130.5805|127.0311|132.6354|132.6354|133.476|136.0914|135.0639|136.3716|139.1738|133.7562|136.2782|138.8001|140.1078|136.7452
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|877|877|875|867|865|868|865|865|862|844|840|836|837|844|843|843|850||840|839|826|||828|821|826|811|810|800|822|822|826|813|815|805|805|818|842|842|854|823|822|835|841|840|838|836|840|832|825|828|850|859|860|832|798|805|793|778|767|774|764|751|750|758|753|738|707|702|722|706|730|725|698|699|680|703|720|733|742|739|752|714|710|690|712|724|733|745|759|778|768||779|781|794|806|823|796|777|770|766|754|784|775|807|822||820|830|853|855|866|881|894|896|908|902|908|907|905|870|883|893|891|886|876|902|910|893|882|860|881|881|860|848|836|825|819|791|796|810|812|810|816|807|778|795|808|808|828|832|835|820|797|800|808|801|796|800|832|821|834|875|895|907|920|920|||911|917|930|914|888|871|861|880|851|857|855|864|852|860|847|842|840|843|870|889|909|925||941|939|928|955|957|982|1004|998|987|||995|983|991|988|998|989|989|1004|1000|1000|998|994|1014|1000|998|994|1010|1000|1004|1006|1000|1006|968|965|951|937|944|889|888|931|983|1020|1000|1030|1020|982|1024|1028|1042|1064|1080|1088|1084|1082|1106|1120|1118|1108
03985|14044|/equities/herald-investment-trust|FTSE350|1868|1862|1840|1828|1824|1844|1852|1858|1852|1830|1824|1792|1810|1818|1800|1810|1790||1782|1780|1780|||1770|1762|1758|1750|1772|1764|1780|1776|1790|1788|1782|1774|1774|1768|1828|1830|1844|1808|1828|1838|1844|1832|1844|1846|1840|1830|1842|1858|1892|1930|1942|1904|1796|1798|1750|1740|1730|1730|1750|1724|1728|1730|1750|1738|1718|1718|1732|1710|1726|1718|1696|1704|1660|1688|1700|1692|1728|1700|1710|1636|1634|1568|1604|1626|1630|1658|1688|1696|1652||1668|1678|1682|1688|1730|1686|1640|1630|1606|1626|1650|1634|1676|1672||1650|1668|1678|1686|1714|1776|1796|1750|1762|1770|1790|1810|1802|1762|1776|1776|1740|1738|1710|1742|1754|1722|1698|1670|1704|1702|1682|1636|1616|1610|1578|1560|1566|1594|1604|1614|1630|1592|1570|1564|1604|1614|1642|1656|1660|1598|1560|1590|1600|1574|1564|1576|1630|1610|1604|1680|1724|1738|1738|1774|||1740|1770|1806|1754|1714|1672|1700|1774|1740|1710|1754|1796|1786|1772|1740|1760|1748|1730|1740|1750|1758|1786||1792|1768|1770|1782|1798|1824|1848|1834|1830|||1846|1834|1854|1866|1894|1890|1870|1906|1896|1896|1896|1912|1892|1876|1870|1860|1880|1882|1906|1866|1864|1862|1780|1802|1790|1760|1764|1634|1660|1760|1820|1910|1890|1910|1892|1854|1896|1920|1930|1960|1998|2020|2010|1974|2040|2050|2045|2015
03986|28265|/equities/hg-capital-trust-plc|FTSE350|362|364.5|371|370|367|376|384|380.5|377|372.5|374|360|363|365|361|366|352||350.5|352|348|||352.5|353|357|353|349|355.5|354|363|360|340|349|356.5|358.5|357|357|358.5|372.5|364|364.5|363|366|365|366|361|367|365|355|357|376|369|380|370|339.5|340|340|336.5|337.5|345.5|349|348|358.5|367|390|380|357|342.5|340.5|338|355.5|362.5|346|345|325|326.5|334.5|348|339|340|351|346.5|340|327.5|343|342|338|350|360|375|369.5||375|375|380|400|399|368.5|360|358|360|363.5|368.5|360|374|376||374.5|372|363|355.5|374|370|380|381.5|398|414|402.5|399.5|389|370.5|379.5|379.5|372|364|364|366|376.5|381|372.5|365|364|359.5|360|350|341.5|328|319.5|312|312.5|325|334|326|330|325.5|323|320.5|315|330.5|336|342.5|356|345.5|333|345|355|362.5|360|363|372.5|368.5|365|371|382|390.5|385.5|394|||375|381|390|389.5|402.5|398.5|400.5|404|393.5|388|387|395|401|390|373|391|384.5|381|382|388|392.5|407.5||426|428|414|420|433|449|454|451|439.5|||439|432|436.5|432|423|430|424.5|432|431.5|432.5|435.5|429.5|436.5|432|431.5|428.5|432.5|429.5|424|415|409.5|420|414.5|407|414|403|421|400|384|379|389|409|397.5|417|418|394.5|412.5|404|413.5|421|426|429.5|435|420|430|439|435.5|424
03987|14041|/equities/hicl-infrastructure|FTSE350|166.4|166.2|168.2|167.2|166.6|167.6|168.2|170.2|172.8|168|166.2|167|167|169.4|168.6|168|168.4||164.4|163.4|164|||162|162.2|163.2|159.8|161|161|162.4|163.6|163|160.4|159.4|161.4|164.6|164.6|164.8|163|165.2|164|161.8|161|164|164.8|168.4|168.2|168|164.4|165.6|166|166.8|166|166.2|163|160|161.8|164.8|161.8|164.2|164.2|164|162.8|166.4|164|165.4|164.6|155.4|155|157.4|156.4|158.8|161.4|154|152.8|144.4|145.4|152.2|156.8|160.6|162.4|167.4|165|161.6|160|155|151.2|166.2|165.6|174.2|177.4|176.8||176.2|176.6|177|175.6|177|176.4|176.4|175|175|174.2|175.4|172.2|172.4|171||171.8|171.8|172|172.6|174|175.8|176.6|175.8|177.6|179.6|178.6|178.4|176.2|174.6|175.8|173.4|173|173|171.4|172|173.4|173.8|173.8|173.6|175|173.6|175.6|174|173.8|173|170.4|169|169|169.6|169.6|169.4|174.4|174|170|174.4|173|172.2|175.4|176|176.4|177|173.6|175|172.6|172.6|174.2|175|177.4|179|180.6|180.4|182|181.6|180|178.6|||175.6|177|177.6|175.4|175.2|177.4|177.8|179.2|177.6|178.6|178.2|176.4|179.4|179.2|177.4|180.4|175.4|174.2|173|172.8|173|173.2||177|173.8|173.6|173.8|174|174.4|178|180|180|||183|180|180.8|180|179.8|180.2|181.2|180|179.4|179.6|178|177|175.8|174.2|168.6|167.2|169|171|169.6|170|170|171|172|173.6|172.2|173.6|173.2|168.4|165|166|167.6|175|177.8|174|169.6|168.6|172.4|170.8|170.2|170.2|173.4|173.2|172.2|171.4|171|172.2|173.8|172
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1638.5|1665.5|1713.5|1699.5|1699|1711|1705|1720.5|1706.5|1697.5|1680.5|1673|1665.5|1674.5|1647.5|1606|1621||1552|1575|1560|||1545.5|1574|1559|1527.5|1515.5|1503.5|1528|1516.5|1534|1489|1481|1526.5|1539|1518|1514|1529.5|1541.5|1514|1496.5|1505.5|1523|1507.5|1511|1472|1431.5|1429|1421.5|1419.5|1446|1431.5|1387|1334.5|1328.5|1313|1257.5|1247|1296.5|1283|1291.5|1249|1233|1235|1249.5|1190.5|1191|1197|1210.5|1233|1241.5|1242|1262.5|1287|1285.5|1307.5|1298.5|1301|1293|1301.5|1338|1357.5|1363.5|1349.5|1390.5|1241|1209.5|1209|1199.5|1210|1231||1253.5|1231.5|1242|1266.5|1316|1285.5|1266.5|1282|1292|1279|1308|1289.5|1313|1319.5||1336|1354|1370.5|1365|1394.5|1438.5|1441|1490.5|1550|1554.5|1532.5|1565|1611|1594|1604.5|1604.5|1650.5|1762|1731.5|1752|1730|1700.5|1721.5|1721.5|1724|1711|1725|1690.5|1679.5|1678|1699|1663.5|1670.5|1707|1711.5|1697|1717|1682.5|1638|1654|1621.5|1617.5|1645.5|1677.5|1666|1637|1546.5|1502.5|1482|1500|1496.5|1485|1518|1509.5|1537.5|1583.5|1611|1646.5|1661.5|1675|||1673|1698.5|1707|1688.5|1704|1676.5|1690|1758.5|1738|1703.5|1678.5|1726.5|1711|1724|1697|1729.5|1741|1697|1735|1685.5|1852.5|1890||1883.5|2029|1987|2005|2039|2012|2050|2042|2081|||2070|2066|2066|2067|2064|2036|2031|2065|2079|2039|2061|2068|2070|2043|2051|2122|2079|2097|2075|2060|2055|2062|2035|2036|1984|1978.5|1958|1825|1825|1861|1912|2003|2001|2083|1947|1833.5|2013|1946.5|1938.5|1968.5|1989.5|1984|1975.5|1946|1965.5|2005|2024|2000
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1282|1260|1280|1266|1256|1266|1256|1264|1248|1260|1224|1214|1202|1192|1176|1170|1190||1172|1188|1190|||1180|1188|1202|1170|1180|1172|1178|1180|1186|1156|1160|1140|1132|1162|1206|1194|1186|1194|1192|1178|1196|1210|1190|1176|1146|1160|1138|1150|1092|1128|1138|1102|1034|1054|1026|1010|964|974|1002|988|1004|1032|1048|1016|975|962|989|971|995|996|953|956|940|972|971|981|1028|1014|971|924|911|893|916|917|942|964|986|1036|1026||1028|1026|1004|1020|1064|1026|1006|992|999|993|1018|960|1042|1038||1060|1092|1072|1106|1108|1130|1184|1166|1202|1232|1242|1232|1244|1192|1222|1240|1244|1228|1270|1306|1316|1280|1250|1306|1340|1330|1318|1266|1246|1198|1218|1198|1206|1210|1206|1202|1180|1170|1140|1156|1154|1158|1174|1200|1190|1160|1118|1110|1146|1156|1150|1168|1220|1170|1202|1250|1304|1362|1380|1374|||1338|1394|1434|1448|1430|1390|1356|1360|1336|1310|1332|1338|1314|1316|1274|1302|1292|1300|1312|1316|1358|1382||1384|1386|1364|1368|1372|1396|1408|1408|1406|||1438|1438|1420|1428|1444|1486|1466|1490|1526|1512|1472|1490|1520|1484|1532|1548|1532|1522|1522|1532|1492|1476|1396|1452|1398|1412|1294|1220|1214|1248|1328|1366|1358|1410|1394|1370|1410|1434|1444|1472|1492|1506|1506|1482|1512|1556|1550|1530
03990|28224|/equities/hilton-food-group-plc|FTSE350|640|629|610|609|607|606|620|606|597|618|548|550|559|563|580|549|548||557|559|564|||553|547|547|538|521|514|515|525|529|529|519|500|518|528|540|539|535|541|534|544|535|530|535|543|542|552|544|552|551|567|572|560|550|538|634|613|609|624|622|610|602|608|617|611|598|611|622|626|656|657|628|623|600|606|616|620|621|597|562|547|535|529|548|564|610|615|634|646|650||664|675|941|967|973|961|947|949|959|939|930|942|970|970||979|988|1002|1012|1020|1024|1032|1032|1042|1050|1056|1058|1054|1016|1018|1038|1042|1052|1106|1104|1104|1080|1072|1092|1082|1072|1056|1038|1030|1004|989|971|982|983|988|985|991|990|996|1018|1018|1022|1040|1062|1064|1056|1046|1042|1030|1064|1038|1024|1026|1006|1022|1040|1060|1068|1048|1068|||1062|1086|1114|1124|1132|1156|1186|1218|1188|1180|1196|1206|1216|1204|1170|1170|1166|1156|1152|1168|1150|1170||1218|1220|1202|1200|1208|1206|1194|1194|1204|||1210|1200|1190|1206|1214|1204|1200|1222|1244|1240|1240|1234|1250|1218|1222|1184|1176|1160|1140|1138|1112|1112|1072|1058|1042|1036|1030|1026|1024|1034|1026|1060|1040|1074|1076|1048|1070|1060|1072|1064|1066|1068|1024|1036|1060|1078|1070|1044
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1122.5|1112|1109.5|1123.5|1121|1104.5|1112.5|1085|1112.5|1116.5|1111|1120|1105|1113.5|1105|1119|1098.5||1089.5|1105|1106.5|||1100.5|1103.5|1082.5|1067|1062|1051|1064.5|1063|1052|1044|1049.5|1029.5|1028.5|1036|1032|1022|1021.5|1000.5|1010|996.2|1004.5|1004|995.8|990|994.6|979.6|963.2|955.8|972.6|972.4|967|988.6|980.4|977|980.4|974.4|965.4|951.6|898.4|899.2|899.2|900|892.4|880.4|879|867|880|890|889.6|883.6|866.2|849.4|842|861.8|865.2|887|895.6|905.6|892|864.2|882.4|877.2|875|883.2|883|911.2|919.2|921|914.2||936.4|940.6|935.6|934.6|927|911.8|894.8|887.8|896.4|883.4|896|880.8|897.8|890.4||881.8|891.4|889|897.6|907.6|922.4|929.4|922.6|914.4|912.8|918.4|909.4|928.4|917.8|900|901.4|900|870|875.8|883.6|892.6|883.2|888.2|886.6|890|878.8|864.6|860|878.8|868.2|876.6|871.4|918.2|929.2|927.8|943.4|943.2|930.2|920.2|948|946|942.4|951.8|963.8|951.8|951.8|933.4|927.4|939.4|950.6|933.6|926.8|947.8|920|908.6|895|922.8|923.6|933|939.6|||912|924.4|938.4|956|944.2|935.8|956|963.4|944.2|931.2|960|970.2|963.6|949.8|939.8|947.6|941|942|926.6|875|956.8|947.4||946.6|932.2|920.4|914.2|903.4|914.6|933.4|933.2|922.8|||942.8|934.4|954.8|982.2|984.6|985|979.2|984.8|985.2|990.2|983.6|980.8|978.8|965|960|948|945.8|957.2|933|930|944.4|923.2|905.2|936.2|922.8|901.4|882|831.6|827.2|828|889.8|946.8|895.8|921.8|919.4|880.2|915|917|927.8|925.6|942.8|963|963|948.2|975|971.2|967|974.2
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|81.6|81.35|80.8|80.6|80.75|82.35|81.9|83.75|84|84.8|80.7|78.05|79|79.2|75.25|75.2|74.7||70.25|70.25|71.85|||69.65|66.6|66.35|64.9|64.9|65|66.95|70.5|68.55|64.7|66.8|65.5|65.5|67.75|67.65|72.45|71.8|69.75|69|68.5|69.25|68.75|67.15|66.8|65.75|65.7|67.2|68.45|69.5|69.75|68.5|66.8|62.25|58.45|55.95|54.3|51.5|52.7|55.05|53.35|54.3|59.45|62.1|57.6|56.65|58.1|58.85|57.8|61.15|61|59.15|62.45|61.75|62.95|62.1|61.7|62.75|62.55|60.95|60.45|59|54.4|55.55|54.15|55.65|54.8|58.3|60.45|59.95||59|58.45|59.25|62.5|64.2|63|59.8|59.6|59.55|59.85|61.9|59.15|65|65.25||67.6|68.9|69.05|71.15|69.4|72.5|73.25|74.95|81.3|82.35|83.85|83.5|80.05|81.5|82.3|80.05|79.2|77.5|78.9|80.2|81|78.15|72.4|73.35|74|76.8|75.65|74.05|78.8|76.5|74.25|75.8|79.65|79.25|81.25|83.3|83.65|79.9|83|93.7|95.4|96.5|101.7|106.7|106.9|104.9|109.3|110.6|109.5|107.5|109.2|110.7|110|108.5|110.2|112.5|109|112.2|112.3|111|||112|110.1|113.8|115.3|112.8|110.9|112.5|111.6|106|104.9|102.1|103.8|102|99.4|99.25|109.4|106.7|106.8|109.4|108|113.8|117.9||118|114.8|116.8|119.3|120.4|127.1|128.5|132.4|137.8|||141.4|147.2|138.5|136|132.7|130.8|133.7|134|133.7|130.5|128.7|127.2|125.4|130.5|131.8|132.5|129.4|125.1|130|129.8|128.3|125.2|125.3|129.8|130|138.8|136.5|146.5|123.6|121.2|116.4|120.7|117.3|116.1|110.1|115.7|101.7|102.3|103.4|104|104|102|102.2|103|101.1|102.2|102.1|103
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||1198|1198||1197|1197|1196|||1197|1196|1198|1195|1195|1195|1195|1195|1191|1190|1193|1190|1191|1190|1191|1190|1190|1191|1191|1191|1192|1191|1191|1194|1192|1191|1189|1191|1188|1189|1192|1189|1189|1188|1188|1188|1189|1188|1187|1186|1186|1186|1187|1186|1185|1185|1185|1185|1183|1183|1182|1182|1182|1183|1183|1185|1183|1187|1189|1185|1184|1183|1185|1186|1185|1188|1187|1188|1189||1188|1189|1188|1189|1190|1190|1187|1188|1185|1185|1184|1186|1186|1185||1184|1183|1187|1183|1184|1184|1185|1184|1181|1181|1184|1180|1182|1181|1181|1179|1179|1177|1179|1177|1177|1177|1176|1176|1177|1176|1179|1178|1176|1175|1175|1172|1170|1169|1170|1169|1170|1166|1167|1170|1167|1172|1171|1170|1168|1174|1164|1163|1166|1166|1163|1164|1165|1162|1161|1163|1167|1170|1163|1162|||1165|1163|1163|1165|1166|1161|1162|1161|1164|1160|1053|1038|1047|1069|1076|1105|974|958|990|969|957|962.5||983|990|983.5|980|976.5|980.5|853.5|849|852|||855|859.5|860|870|870|880.5|885.5|874.5|865|850|843|856.5|856|851|877|806.5|703.5|691.5|676.5|672.5|679.5|672.5|646.5|668|634|630.5|647|613.5|615.5|608.5|633|678|671|673.5|671.5|695|721.5|728|720|742.5|737.5|752.5|756.5|750.5|765|779|781.5|776.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|663.8|670|668.2|652.8|675.8|703.2|692.8|685.8|664.4|655.2|639.4|616.4|626.4|625.6|616.6|600.6|582||561.6|575|572.6|||568.6|570.8|567.2|560.4|562.2|561.2|578.6|591.6|592.2|577.6|593.2|583|595.2|600.4|598.8|596.8|599.2|585.4|596.6|601.8|612.6|609.6|605.8|602.8|595.4|596|588.6|596|610.6|617|612.4|600.8|559.4|560.2|549.8|540.2|535|518.6|521.8|514|521|525.8|535|514|500|486.3|501|493.8|515.2|512.4|500.2|493.6|481|494.6|503|497|524|516.6|535.2|513.6|505.2|480.9|496.6|496.7|529|556.4|562.4|574.2|557.8||568.8|569.4|583|600|617|584.8|571|571|574.6|553.2|554.6|552.4|571.2|574.6||574.4|588|596.8|601.4|611.8|634.6|658.8|656|668|666.8|672.6|685.2|688.2|657.8|671|660|667.6|654.8|657.4|679.8|676.4|652.8|640|629.4|654.2|673.6|655.6|629|626.8|626.6|623|602.8|616.4|617.8|610.4|612.8|606.2|607.4|594|597.2|605.2|602.6|609|620.4|622.2|613.2|581.4|585.8|583.6|586.8|607.4|599.4|625.4|614.4|622.4|648.8|662.2|672.8|670.6|690.8|||674.8|682.2|683.2|675.8|673.2|662.6|649.8|658.6|652.4|652|656.4|679.8|680.2|681.8|678.4|669.6|670.2|662.6|668.2|686.4|697.6|724.6||761.4|777.4|770|764.4|766.8|775|786.6|771.4|762.6|||758|765.4|769.2|758.2|767.8|757.6|763|770.8|790.8|781|767.8|775|796.8|771.4|776.4|784.8|801.4|819.2|823|824.2|809.2|805|777.8|784.8|761.6|749|769.4|736.6|760.2|756.6|800|820|805.4|853.2|810|761.6|730.8|743.2|745.2|742.4|750.2|750.8|757.2|755.4|767.8|788|790|773.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|598.5|594.8|592.1|592.6|585.5|590.7|591.2|596.1|591.2|581.8|569.6|564.1|563.2|568.6|565.3|543.5|529.9||515.7|518.8|518|||510.3|512.3|511.3|502.8|495.75|492.25|492.65|497.7|500.1|496.35|496.2|495.3|493.85|498.65|500|498.5|497.9|509.7|510.3|488.6|491.95|489.5|489.2|486.85|483.5|478.9|481.2|475.5|480|480.3|470.2|474.15|476.7|478.65|479.4|490|463.15|456.8|458.55|447.3|442.2|450.15|443.95|442.65|475.1|477.85|472.9|474|465.75|471.25|458.8|459.25|449.05|454.5|462.75|467|471.3|472.4|481.95|461.4|467.3|467|483.45|495.7|501.6|510|515|524.9|534.1||529.6|529.7|518.9|529.6|536|525|525.5|523|533.7|536.8|534.9|520.8|528.8|529.5||523|522.5|521.2|531.3|538.2|536.8|540.7|545.1|549.8|547|550.5|548.9|545|553.5|545.5|541.9|540.8|543.4|534.4|545.2|513.7|513.4|524.2|524.5|526.5|515.2|523.4|517.8|523.4|519.8|513.9|512.4|527.2|529.8|527.7|525.8|535.6|518.7|523.1|539.7|534.4|535.6|552.1|545.8|538.6|537.3|526.6|533.6|538.8|537.5|508.7|511.6|530.6|520.4|502.9|499.1|511.8|520.2|529.3|533.5|||529.6|533|528.6|532.4|525.3|521.3|518.9|501|490.75|485.9|495.5|502.4|498.55|501.4|483.4|499.45|495.7|492.7|502|508|515.4|512.8||501.3|494.05|486.3|473.85|501.6|523.3|536.9|538|525.6|||522.4|518.2|519.3|533.3|530|521.4|524.2|527.7|525.1|528.9|525.4|526.6|527|518.7|516.8|517.6|509.7|516.6|500.8|501|500.6|494.35|479.65|489.5|479.65|475.5|489|470.35|466.05|467.65|495.45|507.8|495.4|514.6|538|513.7|547.8|547|546.8|544.4|540.1|548.3|554.8|558.2|567.2|561.7|560.8|563.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|338|343|345|343.5|342|342.5|333.5|335|330|327.5|327|330|331|323|321.5|308.5|333||333|331|337|||332|331.5|323|315|304.5|300|295|264|255.5|243.5|244|248.5|244.5|259|281|278|271.5|272.5|263|267.5|267.5|270.5|279|281|273.5|282|298.5|305|303|304|281.5|280|285.5|293|298|294.5|276.5|273.5|278.5|267.5|258|250.5|238|236|231.5|236.5|243.5|232|231|237|230|242|229|245.5|255.5|267.5|264|250|249.5|241|233.5|237|243.5|240|242|248.5|273.5|272|268||276|279|287|281.5|289|292|281.5|282|287|285|287.5|278.5|288.5|277||277|272|226|234.5|222.5|224.5|224.5|216.5|220|225.5|226.5|227.5|220.5|221.5|216|213.5|208.5|218|213.5|212.5|216|211|209.5|201|203.5|201.5|201|207.5|205.5|205|196|192.6|187.6|192.6|197.8|199.4|198.6|190.8|197.4|210.5|204|216|273.5|272.5|273|263|262|271|283|275|269|270.5|287.5|305|310.5|324.5|346.5|356.5|348|340|||337.5|331.5|331.5|338.5|335|327.5|320|320|321|314|317|309.5|308|295|284.5|293.5|282|282.5|291.5|293|298|297.5||290|282.5|275|279|276|286|296.5|303|321|||315.5|318.5|323.5|322|325.5|316.5|313.5|316|314.5|308.5|300.5|300|302.5|305.5|319.5|318.5|320|318.5|328|329|329|316.5|317.5|318.5|320|301.5|297|298|263|226|219.5|239|230|234|230.5|233.5|229.5|233|236|251.5|254.5|255.5|248|251|256.5|252|242.5|237.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|169.72|166.32|162.38|162.84|159.9|161.04|156.94|159.1|157.32|152.86|147.06|143.76|145.5|140.52|138.36|134.54|128.86||123.84|126.14|126.22|||128.18|128.26|129.58|127.84|130.06|130.7|134.06|131.28|135.24|132.34|132.94|134.56|132.78|134.2|134.92|134.12|132.96|134.44|133.62|134.3|134.14|134.4|132.28|131.72|132.18|132.18|131.72|133.26|139.18|141.36|137.74|136.62|129.98|129.66|127.78|124.98|123.82|122.48|123.44|121.56|115.28|119.66|118.38|115.64|112.78|113.82|116.12|118.1|115.86|115.04|109.86|108.8|100.76|102.3|101.74|101.22|99.66|99.71|101.06|93.66|94.67|94.67|99.71|101.64|101.26|100.32|102.3|104.8|108.34||105.98|108.42|107.02|108|112.94|111.06|108.06|109.68|108.72|105.4|108.38|104.56|108.22|106.38||105.62|108.9|108.42|106.92|107.46|112.56|118.62|117.1|123|120.58|118.1|118.7|120.4|117.84|120.64|119.74|119.5|119|116.24|116.14|118.74|121.9|119.06|113.16|114|114.8|113.46|115.96|115.4|113.8|111.34|107.26|105.98|110.42|103.68|110.12|109.32|105.78|102.9|107.6|108.84|107.62|111.68|116.8|116.08|114.68|114.18|117.48|119.34|120.58|112.44|109.22|117.7|113.9|115.02|120.5|123.18|124.14|124.24|125.3|||125.92|127.64|135.04|130.48|128.8|125.64|122.6|127.22|125.08|122.5|123.96|124.32|121.9|123.16|122.36|126.06|123.02|127.44|131.44|143.32|145.48|149||143.96|144.54|140.4|141.28|147.5|149.32|152.9|144.02|144.82|||145.48|140.3|135.18|136.48|133.16|132.88|134.76|139.68|141.8|141.18|142.24|144.84|149.5|139.92|137.32|135.72|138.8|142.02|140.44|141.92|142.18|145.18|138.36|136.94|132.96|131.58|134.66|121.28|116.24|123.48|131.78|141.78|136.08|148.56|154.52|147.4|157.02|161.68|158.82|161.52|166.3|173.38|172.4|164.8|174.64|178.3|174.96|167.16
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|166.2|165.8|167.1|164.7|164.7|167|165.5|165.7|164.5|163.6|162.4|156.2|158.1|159.5|160.4|156.1|157.6||154.8|153.7|152.5|||154|149.1|148.3|149.2|148.6|148.4|151.5|155.3|155.8|155.3|155.8|152.5|151.9|156.6|156.9|159.5|160.9|158|162.3|162.5|164.6|162.6|163.9|162.5|163.1|160.7|158.4|159.2|163.3|165.2|167.3|163.9|157.2|158.6|156.8|158.8|155.7|153.6|155.4|155.5|156.8|160.5|160.9|153|154.7|155.6|160.7|159.1|159.1|151.7|151.6|148.6|149.1|160.9|164.5|166.4|170.7|171.3|173.7|165.8|164.2|160.4|167.1|167|172.7|178.1|183.9|189.8|185.4||190.3|195.9|195.1|195.8|201.2|197.1|192.6|189.6|188|185.2|189.4|184.4|189.7|190.1||190.7|199.9|191.1|187.2|188.5|195.7|200.6|205|202|202.8|203.8|203.6|206.6|204.4|204.4|203.6|205.6|207.6|205.4|208.2|205|199.7|195.1|179.5|184|181.2|181.2|178.8|178|172.7|170|165|165.9|167|164.6|165.1|161.5|161.5|160.9|165|162.6|165.5|170.4|174.4|172.3|173.1|167.8|168.2|171.3|169.6|174|177.5|184.3|184.7|182|184.9|191.6|192.9|192|191.2|||186.3|185.9|188.7|189.9|189.5|185.1|180.6|179.8|174.4|174.6|177.7|179.9|180.8|181.9|179.7|181.3|175.5|174.8|179|184.5|188|189.5||189.5|185.6|183.6|180.3|178.2|177.8|181|166.4|166.4|||165.4|171.5|173.4|176.5|177.8|176.8|174.6|176.5|178|175.7|175.4|178.5|180|176.6|176.6|176.4|177.7|178.3|178.2|180.1|179.9|179.1|174.7|176.5|172.5|167.1|169.3|154|155.4|162.8|169.5|174.7|171.9|178.5|175.9|170|178.3|181.4|183.6|186.9|187.7|192.8|193.2|192|194.8|198.3|197|192.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1158|1154|1160|1160|1160|1178|1192|1188|1190|1188|1182|1172|1174|1178|1190|1200|1180||1182|1190|1198|||1170|1170|1166|1156|1180|1180|1180|1184|1164|1168|1162|1150|1158|1170|1200|1202|1196|1164|1142|1160|1168|1134|1150|1146|1142|1116|1100|1094|1090|1084|1064|1060|1016|1020|1020|1018|1014|1008|1024|1004|1030|1050|1052|1082|1028|1020|1040|1010|1040|1036|1018|1028|966|982|982|1000|1084|1034|1080|989|991|974|980|980|962|980|1010|1020|1008||1020|1046|1040|1050|1050|1080|1042|1042|1058|1048|1060|1016|1076|1086||1092|1074|1074|1074|1080|1090|1122|1100|1142|1126|1084|1088|1110|1084|1134|1092|1064|1050|1076|1114|1166|1174|1172|1172|1182|1138|1140|1118|1120|1062|1046|1022|1064|1078|1094|1100|1112|1086|1076|1064|1066|1080|1098|1086|1078|999|954|988|1008|995|1010|1002|1040|1018|1048|1080|1014|1036|1068|1076|||1068|1088|1098|1110|1110|1128|1110|1110|1078|1090|1094|1086|1088|1054|1026|1016|1022|1018|1066|1084|1104|1116||1114|1116|1092|1106|1098|1134|1140|1136|1142|||1160|1142|1148|1146|1136|1142|1148|1154|1148|1136|1132|1142|1138|1130|1144|1152|1172|1196|1184|1164|1164|1162|1188|1194|1188|1186|1180|1136|1106|1114|1064|1112|1084|1100|1130|1080|1108|1140|1182|1220|1242|1240|1220|1182|1220|1228|1242|1238
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780|785.5|787|786|785|790.5|787.5|801.5|800.5|792|792|786|782.5|786.5|789|791|783.5||782|792.5|787|||786|786|789.5|779.5|785|786|788|797.5|797|803|805|803.5|802.5|806|814.5|820.5|836.5|819.5|818|825.5|828|826.5|824|816.5|820|818|805.5|796.5|815|816|816.5|813.5|784.5|780|783.5|776|781.5|790|798.5|795.5|794.5|796.5|799|792.5|762.5|747|749|745|763.5|762.5|753.5|752.5|750.5|759.5|774.5|778.5|784.5|781|781|762.5|763.5|743.5|757.5|760.5|757.5|758.5|757|791|784||792|791.5|787|787|799|793.5|785|793|793|787|794.5|791.5|818.5|823||826.5|835.5|830|830|839.5|841|842.5|837.5|842.5|847.5|842|834|836.5|823.5|822|817.5|818|814|793.5|800.5|796|792|794|789.5|795.5|775|783|711.5|724.5|715|707|695|699|707|696.5|693|683.5|678|660|684.5|684|690.5|696.5|702.5|709|702|686|686|681|685.5|689|666|664|648|658|684|670|711|716|721.5|||714|715.5|725|725|722|716|711|713|711|702|708|717|708|717|707|732|732|727|729.5|747.5|765.5|802.5||815.5|815|820|812|819|818|829|829|824.5|||833|827|837.5|842|840.5|824|817|827|820.5|818|819|830|827|818.5|807|794.5|793|795|787.5|807|792|789|783|787|759.5|753.5|750.5|717|724|722.5|737|767.5|765.5|781.5|770.5|753.5|773|772.5|777.5|777.5|772.5|764|770.5|775.5|778|776.5|788.5|774.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1453|1461|1446|1424|1406|1443|1438|1458|1473|1458|1429|1415|1425|1385|1371|1337|1304||1288|1317|1309|||1319|1304|1326|1300|1313|1309|1338|1353|1344|1313|1315|1287|1295|1342|1367|1376|1387|1348|1363|1424|1454|1446|1453|1450|1428|1429|1421|1421|1438|1446|1435|1460|1400|1387|1320|1290|1261|1249|1255|1228|1249|1257|1262|1235|1226|1194|1197|1201|1210|1186|1157|1170|1149|1176|1177|1172|1208|1189|1181|1135|1119|1089|1119|1105|1118|1100|1117|1139|1110||1116|1130|1114|1150|1186|1142|1105|1102|1098|1090|1107|1071|1149|1159||1166|1195|1210|1199|1200|1229|1258|1229|1263|1280|1272|1281|1299|1253|1296|1293|1312|1278|1273|1285|1335|1292|1259|1242|1273|1285|1292|1257|1252|1212|1222|1184|1193|1211|1200|1214|1207|1173|1150|1169|1165|1173|1191|1246|1223|1200|1167|1194|1198|1198|1202|1198|1264|1244|1262|1314|1389|1395|1404|1413|||1407|1411|1417|1366|1341|1311|1326|1312|1282|1259|1298|1317|1287|1310|1277|1278|1246|1254|1321|1370|1349|1354||1355|1350|1293|1292|1284|1319|1346|1318|1279|||1277|1275|1273|1286|1307|1285|1297|1335|1368|1358|1363|1372|1432|1399|1398|1426|1454|1472|1495|1493|1481|1481|1387|1383|1360|1329|1357|1296|1287|1277|1375|1481|1405|1463|1508|1499|1556|1558|1561|1588|1588|1606|1618|1580|1603|1615|1650|1637
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2026|2055|2068|2052|2051|2027|2059|2050|2044|2056|2027|2052|2066|2073|2088|2105|2090||2071|2076|2096|||2082|2090|2083|2066|2062|2050|2041|2034|2020|2061|2077|2070|2103|2108|2109|2100|2106|2125|2123|2131|2126|2100|2185|2155|2141|2121|2109|2053|2027|2038|1993.5|2093|2153|2135|2134|2118|2092|2073|2120|2124|2118|2104|2107|2099|2079|2048|2035|2026|1997|2007|2016|2011|2020|2027|2006|1991|1944|1897|1882.5|1861.5|1855|1877|1886|1897|1893.5|1867|1909.5|1900|1914||1910.5|1912.5|1902|1947|1952|1952.5|1937|1927|1927.5|1924|1900|1895|1896.5|1878||1877|1878.5|1880.5|1887.5|1922|1910|1910.5|1914|1903|1885|1880|1880|1867|1864.5|1833.5|1838.5|1833.5|1834.5|1829|1812|1799|1832.5|1865.5|1854|1863.5|1855|1872.5|1867.5|1900.5|1860|1857|1805|1832.5|1832|1806|1815.5|1810|1809|1778|1839.5|1835.5|1836|1882|1873.5|1840.5|1838.5|1817|1831.5|1830.5|1814.5|1783|1780|1824.5|1801|1785.5|1792|1795|1818|1814.5|1806.5|||1791.5|1790.5|1769.5|1797|1787.5|1841.5|1785|1796.5|1790.5|1819|1857|1847.5|1712.5|1707|1668.5|1694.5|1676.5|1652.5|1657.5|1673.5|1660|1671.5||1666|1643.5|1645.5|1624.5|1622.5|1689.5|1685|1678.5|1675.5|||1660.5|1669.5|1678|1690|1677.5|1660|1669|1616|1627.5|1621|1610.5|1635.5|1632|1660|1651.5|1617|1602|1624|1604.5|1601.5|1589|1560|1558|1550.5|1526.5|1538|1532|1492|1486|1525|1588|1657.5|1641.5|1639|1683.5|1621.5|1745.5|1756|1747.5|1779|1753.5|1805.5|1799.5|1781|1818.5|1790.5|1777|1776
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|912|931|926|925|918.5|919|914.5|926|918.5|896|889.5|886.5|886|896.5|880.5|870|839||820|819.5|818.5|||824|819|820|801.5|804.5|798.5|815.5|821|815|806|820|809|819|827.5|839|836.5|852|830.5|846.5|844.5|879|875.5|875|865.5|856|845|836|829.5|844.5|847|844.5|832.5|808|814.5|806|794.5|771|767.5|765.5|744|739|739|725.5|709|705.5|708|716|716.5|727|727.5|711.5|714.5|701.5|710|705.5|705.5|713|713.5|717|691.5|682.5|675|726.5|713.5|712.5|720.5|735.5|738.5|724.5||737|749|737|756|770.5|752|745|732.5|736.5|725|749|742|760|768.5||771|786.5|790|793|800|809.5|814|817|828.5|826|829|830.5|840.5|830|843|837.5|842.5|853|840|848|840.5|821|786|773|787|793|792.5|779.5|772|752|755|736.5|734|732|713.5|709.5|712|689.5|681|690|691|695.5|712|722|719.5|707|707|725.5|724|723.5|716.5|707.5|682|666|672.5|689|718|720|720|729|||728.5|727.5|736.5|740|732.5|719|714|718.5|699.5|691.5|700|716.5|712.5|712.5|690.5|700|697|701|706|700|708|714||714.5|708.5|666|657.5|651|668.5|675|668|658|||655|647.5|655.5|647.5|650|647|658|678|688.5|678|670|690.5|717|696.5|691.5|694|698|708.5|705|716.5|711|712|688|702.5|678.5|683.5|697.5|652.5|655|651.5|688.5|722|709|747|745|720.5|832|824|823.5|833|836|846|869|858|861.5|867|864.5|842.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|662.2|659.4|654.8|664.8|660.4|660|657.6|653.6|654.4|647|645.6|643.4|642.6|639.4|637|637|626.4||619.6|619.6|616.6|||615.2|613.6|618.4|603.2|605|607.6|621|622|615.6|622|626.6|619.4|616.6|620.6|618.2|620.6|619.4|614.2|610.4|607.2|608.8|612.6|612.8|606.4|596|591.6|589.8|585.4|585.4|584.4|552.6|558|550.6|572|571.2|577.8|565|554.4|565.8|555.6|555.2|558.4|563.6|564|556|549.8|553.8|556.6|562.2|559.4|551|548.6|535.2|540|546.8|545|542.4|532|537.8|517.2|519.2|506.6|523.6|524.6|531.4|521.6|531.2|541.8|543.2||551.4|552.4|548.8|562|570|560.8|546.6|552|552.2|544.6|549|534.6|546.8|545.8||548.8|560|550.6|542.6|567.6|582.2|583.8|586.8|595.8|594.4|587.6|588.2|594.8|587.8|591.6|584.2|595|601|598.2|593.8|594.2|585|585.4|574|580.6|588.8|581|579|568.6|537|538.8|528.6|539.6|541.2|535|543.2|538.8|536|514.4|526|525.8|528.8|537|549.6|547.8|542.6|527.8|541|544|542.8|527.6|517.6|512.6|501.8|514.2|535.8|552|557.6|551|554|||537.4|545|552.4|548|552.2|542.4|546.4|564.8|550|550|558|566|554.2|541|532|539.4|531.4|543.6|567.8|569.8|569.8|574.8||574.6|575.4|573.2|582|584.8|584.6|599.6|598|597.4|||618.2|608.4|607.4|617.6|611.2|607.2|611.4|609|609.8|604.2|601.8|605.6|610.4|593.4|594|585.4|588.8|590.6|590|595.2|597.4|587.6|568.8|550.2|548.6|536|533.8|495.1|518.8|537.2|566.8|593.2|573|594.4|606.4|575.8|599|605.8|602.2|601|609|620|624|608.4|613.4|615.8|573.2|560.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|323|324|315.2|314.2|307.8|314.4|316.6|319.2|311.2|315.6|313.4|307.6|298.2|297|298.6|303.2|300||302.2|300|293|||291.6|290.2|297|287.8|293.8|305.2|307.8|312.4|307.6|298|299|291.6|292.4|293|300.8|298.6|295|293|292.4|295|299.4|298|294.4|288|293.6|292|290|293.4|301.8|305.2|317|300.4|271.2|271.6|267.8|263|265.6|267|257|252|250.6|251|250|242.4|231.2|231|230.6|229.6|231.8|225.4|218.2|214.2|207.2|211.4|217|224.6|232|228.6|230.4|217.2|219.8|220.2|225.4|222.4|226|223.4|227.4|235.4|232||254|252.2|249.2|255.4|274.2|268|258.2|272|273.2|270.4|272.6|265|268.6|265||263.6|261|258|257|255.6|260|263.6|260.2|273.4|277.6|274.2|272.2|271|261.4|274.2|267.2|269.8|261.4|260.6|276.2|273.6|259.2|253.4|252.8|256.6|259.6|257.8|248|243.2|249|245|236|241.4|238.8|232.2|227.2|222.4|221.8|213|217.4|223.2|224.8|231.4|239.4|245.2|239.8|230.4|236.6|235.4|245|252.4|250.4|261.4|260.2|262|267.4|276.4|289|294.2|303.8|||309.8|301.6|293.4|291.8|284.2|349.4|353.6|357.8|345.8|338.2|348.8|355|352.8|350.6|340.8|341.8|337.8|333|337.2|343.2|348.2|356.6||360.4|355|356.6|367.6|375.2|381.6|388.6|402.2|402.8|||416.2|416.2|423|428.6|431|427|424.6|438.2|431|425.4|421|420.2|425|414.2|412.2|415|418.2|424.6|423.2|433.2|436.6|430.2|404.8|414.2|408.8|396|399.8|372|377.6|385.4|399.6|416.2|411|432.2|429.2|422.2|430.6|425|428.8|432|440.8|448.2|458|452.4|466.6|475.4|482.2|477.8
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5630|5700|5646|5638|5560|5580|5460|5424|5422|5342|5244|5194|5158|5100|4979|4893|4832||4744|4768|4759|||4725|4756|4801|4769|4762|4807|4869|4938|4986|4961|4986|4792|4767|4754|4809|4782|4820|4797|4745|4752|4787|4759|4765|4764|4763|4740|4700|4675|4771|4759|4774|4741|4708|4754|4702|4789|4716|4642|4705|4696|4687|4659|4652|4577|4528|4467|4563|4556|4591|4515|4437|4401|4329|4350|4406|4400|4448|4467|4515|4352|4369|4370|4543|4437|4370|4275|4353|4489|4645||4670|4899|4813|4830|4869|4793|4695|4618|4584|4615|4700|4547|4691|4685||4750|4966|4948|4937|4966|5026|5070|5036|5106|5082|5038|4995|5072|4967|5016|4921|4947|4894|4840|4871|4847|4844|4887|4735|4729|4762|4744|4787|4769|4695|4672|4549|4565|4590|4525|4513|4450|4337|4287|4303|4358|4350|4396|4524|4453|4404|4193|4239|4308|4341|4252|4238|4447|4351|4310|4681|4923|4936|4964|4970|||4841|4932|4995|4936|4871|4735|4690|4780|4736|4660|4727|4830|4832|4875|4800|4955|4792|4741|4922|4976|5112|5150||5172|5200|5076|5072|5068|5136|5306|5252|5184|||5192|4986|4895|4912|4922|4963|5076|5206|5148|5150|5190|5248|5338|5226|5194|5138|5156|5272|5196|5252|5198|5184|4971|4908|4949|4802|4856|4550|4505|4600|4818|5090|4859|5236|5166|4912|5096|5094|4888|4974|5080|5102|5100|5052|5140|5144|5120|4982
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1297|1315.5|1311|1277.5|1252.5|1303|1336|1340|1313.5|1306.5|1268.5|1217.5|1249.5|1201.5|1195.5|1209.5|1170||1148|1166|1142.5|||1135|1135|1149.5|1104|1141.5|1143.5|1197|1225.5|1235|1169|1178|1157|1216.5|1204|1235|1243|1268|1193.5|1199.5|1202.5|1232|1231.5|1202|1157|1173|1210.5|1172|1187|1219.5|1242.5|1289.5|1230.5|1137|1154|1133.5|1122|1083.5|1089.5|1100|1062|1047.5|1085|1069.5|1054.5|1018|995.2|994.4|991|1010|1022.5|981.2|989.2|976|1018|1054.5|1058|1081.5|1072|1083.5|999.8|982.8|953.2|1006|1021.5|1041|1055.5|1088.5|1171.5|1146.5||1212.5|1218.5|1218|1245.5|1292.5|1283.5|1254|1281.5|1299|1285|1317|1264.5|1367|1358||1371|1416|1414.5|1419|1427.5|1469|1516.5|1508.5|1541|1562|1562.5|1557|1551|1461|1509.5|1482|1521|1495.5|1469.5|1510|1521.5|1481|1415.5|1392|1408.5|1425.5|1472|1416.5|1398.5|1382.5|1366.5|1321|1366|1379.5|1339.5|1355|1365.5|1342.5|1284.5|1305|1316.5|1309|1345.5|1394|1417.5|1419|1357.5|1373|1360.5|1342.5|1409.5|1356|1467.5|1405.5|1454|1462|1477.5|1526.5|1542.5|1599|||1540.5|1575|1612|1596|1569.5|1458.5|1457.5|1462|1396|1360|1431.5|1478|1442.5|1426|1356|1373|1353|1338.5|1401|1440|1464|1523.5||1547.5|1524.5|1509|1529|1577.5|1632|1676.5|1668|1614.5|||1691.5|1670|1664|1676.5|1667|1650|1691.5|1805.5|1829.5|1802|1785.5|1771|1792|1703.5|1683|1686|1680|1718|1702|1764|1735.5|1707.5|1594|1604.5|1555|1533.5|1548|1425.5|1385|1436|1543|1644|1610.5|1714|1735.5|1634.5|1719.5|1722.5|1709|1735|1773.5|1794.5|1820|1789|1842|1857|1891|1840
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4258|4283|4289|4289|4293|4356|4379|4375|4280|4266|4297|4245|4225|4234|4167|4205|4091||4034|4060|4030|||3998|3965|3970|3889|3937|3943|4050|4106|4113|4070|4080|4051|4082|4068|4105|4130|4093|4045|3944|4042|4027|4036|3860|3902|3906|3924|3959|3985|4121|4094|4037|4017|3876|3892|3819|3773|3619|3652|3684|3654|3758|3757|3863|3817|3763|3701|3710|3724|3780|3735|3641|3621|3636|3672|3696|3730|3808|3796|3801|3674|3707|3688|3778|3757|3796|3761|3711|3877|3821||3897|3946|3965|4078|4094|4000|3972|3950|3945|3920|3955|3873|3959|4005||4021|4118|4158|4143|4217|4276|4268|4226|4246|4235|4230|4217|4233|4170|4219|4190|4243|4210|4258|4231|4376|4464|4387|4389|4384|4517|4510|4387|4392|4375|4366|4321|4325|4307|4270|4255|4291|4254|4210|4228|4261|4206|4350|4398|4381|4325|4188|4340|4288|4206|4257|4202|4252|4233|4266|4377|4448|4490|4561|4613|||4558|4635|4743|4675|4594|4682|4612|4706|4899|4867|4877|4985|4900|4950|4861|4908|4869|4896|4923|5162|5078|5002||5008|5048|4996|4990|5066|5130|5062|5014|4943|||5082|5060|5082|5108|5154|5314|5344|5286|5248|5214|5224|5276|5306|5110|5092|5142|5148|5214|5170|5172|5142|5018|4963|5018|4856|4844|4921|4735|4961|4920|5126|5370|5318|5384|5220|5096|5240|5180|5122|5160|5194|5220|5246|5164|5202|5304|5280|5258
04009|14048|/equities/intl-public-partnership|FTSE350|152.4|152.4|152.6|153.4|153|154.2|157.4|158.8|158.2|156|153.8|153.8|152.8|156|156.4|154.6|152.8||151.6|151.8|151|||150.8|150.8|152.2|150|151.4|149.6|149.4|150|151.4|151.2|150|150.2|150|150.6|149.4|148.4|150.6|149.4|149|150.4|152.8|153|153|154|154.2|152.4|151.4|151.6|153.2|155.6|153.4|151|147.2|149.2|150.4|147.6|149.2|151.8|152.6|151.4|153|150.2|150.2|149.4|145.8|143.8|145.2|145.2|145.2|146.2|142|143|136.6|136|146|151.2|152.6|153.4|159.4|155|151.8|146|143.2|142.6|153|155.6|164.4|164.6|164||162.6|162.6|165.4|165.8|167|168|165|163.8|164.4|162.8|164|162.4|164.2|164.4||163.8|162.6|162|163.8|164|166|167.4|166.8|168.8|169|168.6|168.2|166|165.8|169.4|168.4|166|164.4|162|162.6|163|163.2|163|162.4|163.4|162.6|163.6|163.8|163|161.2|162.4|161|160.6|162|162.2|162|162.2|160.8|160.4|164|164.4|162.8|165.6|163.8|164.2|166.4|162.6|166|164.6|165|164.8|165.4|164.8|166|167.4|170|169.4|169|168|168|||166.6|166.4|167.2|165.4|165.4|164.4|164.6|168|166.6|165.8|166.6|165.4|168.4|170|171.2|170.2|168|166.6|165.4|165.6|166.8|165.6||167|162|160.4|160.6|160.2|160.8|161.4|161.6|162.4|||163.8|163|162.6|164.6|163.8384|170.2243|171.8208|171.0226|172.4195|173.8164|172.619|172.0204|171.2221|171.4217|169.027|168.2287|168.2287|167.6301|168.4283|167.2309|166.2332|166.0336|166.2332|166.6323|167.6301|168.8274|166.8318|162.8406|158.8494|155.6565|159.6477|163.6389|162.242|160.845|158.8494|156.6543|160.2464|161.2442|161.4437|162.4415|164.6367|164.2375|161.6433|161.4437|163.8384|164.6367|165.4349|164.6367
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520.8|523.6|518.8|512.8|514.6|522|512.4|536.4|539.4|536.2|530.6|535.2|531.4|530.4|542.8|541.6|530.4||511.4|517.8|514.6|||511.8|509|510.4|497.8|490.5|483.4|476.5|478.1|477.4|476.9|477.4|476.2|483.7|486.9|486.8|485.1|469.6|518.2|518.2|507.8|508.4|509.8|506.2|498.5|495.4|480.5|471|470.9|467.8|475.4|472.4|482.3|468.4|462.1|460.6|459.9|450.2|450.8|442.8|438.5|439.4|442.5|436.1|429|425|421.4|415.3|416.9|412.8|416.4|396.7|398.2|381.6|394.3|393.2|392.1|389.2|384.6|386.7|373.3|363.1|351.6|371.7|373.7|388.9|397|402.7|395.4|388.5||384.2|387.2|389|394.1|414.4|404.7|395.8|393|417.5|422|419.6|411.2|415.2|414.8||416.7|418.6|418|419.1|422.3|425.4|450.1|447.7|459.8|460.8|467.5|456.6|461.7|453.1|456.3|451.9|446.3|444.4|440.3|442.1|443.9|438.1|432.1|425.9|430.4|427.4|432.6|435.7|440.4|434.1|427.6|415.3|415.7|419|414.6|418.9|427.2|413.3|411.8|438.1|429.6|444.8|452.5|455.4|455.5|449.4|431.8|435.6|441.2|448.8|445.2|449.1|461.6|460.8|455.4|458.1|468.8|477.4|478|483.6|||480.6|482.4|478.8|470|456.6008|451.1696|459.5974|452.6678|437.8723|429.6318|431.5983|433.4711|435.5313|422.9832|412.4016|410.8097|399.3853|390.4892|400.1344|412.3079|418.4883|431.3174||443.0227|439.5579|434.3139|437.6851|435.9995|450.795|460.0656|462.9685|456.039|||455.1962|456.6945|464.4668|502.6729|500.9874|490.3121|486.5664|492.5595|486.1919|479.4496|471.5836|473.4565|471.5836|463.624|456.6008|451.0759|451.5441|448.2666|433.4711|426.7289|430.2873|425.4179|411.8397|412.4952|403.2246|390.3956|390.2083|352.0958|355.2796|346.9455|359.4936|367.6404|369.0451|382.3423|388.4291|368.4832|384.9643|386.2753|387.3054|396.1078|399.0107|411.2779|408.4686|411.6524|422.9832|425.0433|425.9797|428.4144
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|60|61.4|61.55|61|60.4|63.65|64.8|65.55|65.1|64|62.9|59.8|60.55|60.45|60.45|61.15|60.25||55.75|56|56.45|||57.25|57.2|57.15|56.2|57.15|56.2|59|59.95|60.75|57.7|58.4|58.05|61.7|63.05|66.65|67.5|67.3|66|66|66.55|68.75|68.4|68.35|67.7|67.3|67.35|65.35|68.25|72.75|75.4|73.45|70.9|67.75|70.75|70.95|67.4|65.95|65.6|62.75|59|59.75|60.3|60.95|58.55|55.7|55.55|56.25|56.8|59|59.95|57.1|56.65|52.85|55|56.1|59.4|60.85|60.05|62.2|60.8|59.4|55.85|59.1|58.5|62.35|62.7|67.45|68.9|66.2||70.4|70.25|69.25|70.4|73.4|69.85|68.4|68.55|68.95|67.9|70.25|66.2|70|70.05||68.85|70.65|70.7|72.45|73.15|74.2|77.35|77.75|78.95|81.55|81.85|82.25|82.2|79.3|81|83|88.1|87.25|86.35|86.45|86.3|81.65|79|80.8|81.4|80.4|79.15|76.6|73.55|71.65|70.6|68.1|69.2|71.2|71|71.65|71.8|70.4|66.65|69.15|69.8|70|73.4|75.5|76|75.15|73.05|73.4|72.1|72.4|74.4|71.5|75.25|72.25|71.5|74.5|76.95|80.55|79.5|82.8|||83.05|87.15|86.5|85|84.85|81.2|81.65|83.95|82.2|79.05|81|82.85|80.55|81.15|77.25|79.55|78.1|77.3|81.75|82|82|82.55||83.4|84.4|83.25|83.7|86.3|88.65|90|90.2|88.95|||89.5|89.8|88.45|87.75|89.05|89.25|91.75|93.45|89.75|89.9|90|92.9|96.4|92.4|93.2|94.3|94.1|96.5|95.3|96.6|94.5|96.2|89.3|90.2|86.7|83.9|86|80.5|79|80.3|84.8|90|87.8|93.8|92.8|89.7|92.7|92|92.2|94.1|95|98.3|98.7|96.6|97.8|98.5|99|96.9
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.2|80.84|79.92|79.06|76.56|77.54|79.08|80.4|78.54|77.6|75.16|76.02|81.48|79.6|79.12|78.86|77.42||75.16|75.68|74.32|||74.24|73.42|73.28|70.82|70.82|69.44|74.48|76.68|76.62|73.9|75.56|74.54|75.8|76.9|76.88|76.06|74.58|74.86|76.4|76.22|78.14|77.92|75.64|74.14|73.66|74.26|73.96|74.44|77.3|79.88|77.78|72.26|70|73.16|71.38|68.6|68.82|69.16|68.52|67|66.82|69.6|68.7|67.36|66.04|65|64.84|67.68|66.04|67.34|61.7|61.74|59.56|59.76|59.82|58.64|58.88|58.6|61.66|59.82|57.28|55.22|57.84|58.6|59.96|60.64|63|62.98|63.02||63.44|64.06|62.8|66.34|66.76|64.64|62|64.3|63.94|62.74|63.74|61.22|64.3|63.2||63.82|64.02|65.12|65.92|64.84|66.64|67.9|68.2|71.24|71.4|73.16|74.22|73.34|71.28|71.86|72.02|72.76|70.8|71.78|72.08|73.54|73.24|71.42|71.3|72.12|70.2|70.96|68.86|67.66|65.8|64.4|62.88|64.74|65.76|64.88|67.9|66.1|63.46|63.16|65.4|65.62|65.26|66.78|69.34|67.76|69.08|67.2|68.08|70.14|69.72|65.4|65.24|70.02|68.52|67.38|68.52|69.54|70.22|70.52|70.98|||70.6|70.28|70.44|70.64|73.48|72.06|70.74|74.36|71.52|69.34|70.48|72.8|70.72|69.6|68.94|68.62|67.06|67.92|69.4|71.14|74.9|74.6||74.3|73.36|73.16|73.74|74.94|75.5|77.28|72.56|74.24|||77.02|79.1|79.08|79.14|79.08|77.6|78.68|82|82.6|82.42|81.92|82.3|84.1|81.04|81.4|82.14|82.6|83|82.8|83.82|85.84|85.76|84.66|83.5|83.76|82.04|82.88|79.16|73.44|75.26|80.22|110.65|105.6|110.65|113.1|107.95|115.5|114.65|115|116.95|117.95|121.35|122.65|120.85|123.65|123.25|119.75|114.8
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.85|181.65|183.05|182.4|178.6|185.25|187|190.45|186.65|185.2|178.8|173.55|173.15|172.95|173.3|173|169||166|163.15|157.85|||159.75|156.3|158.2|149.55|152.2|151.7|157.65|158.45|159.1|154.95|156.05|157.7|157.4|162.65|165.85|167.05|164.8|159.35|159.25|160.15|163.3|165.25|166|163.05|163.85|166.2|165.65|166.6|174.45|172.35|172.15|169.85|163.1|166.85|169.95|134|129.65|128.9|131.9|132|133.2|136.4|137.15|134.9|129.85|129.35|130.55|127.4|126.45|126.9|122.25|117.95|115.4|122|125.85|128.2|131.35|129.05|130.2|126.5|126.25|123.9|126.95|123.9|127.05|131.1|136.4|141.3|141.2||144.2|136.25|135.15|141.9|152.25|148.55|144.7|145.85|147.65|148.65|153.6|154.5|160.9|158.15||156.5|157.4|158.3|158.55|158|164.4|167.45|170.5|173|176.4|176.55|174.7|175|171|193|189.5|197|190.2|185.7|188.8|192.6|187.5|188.3|186.55|191.75|194.3|192.25|190|190.8|188.55|187.45|181.85|187.25|190.25|189.1|190|191.45|185.1|181.75|184.4|188|187.1|190.05|197.05|198.7|197.9|191.6|195.75|196.85|202.2|205.5|201|215.1|210|215.8|230.5|244.6|247|251.4|249.1|||245.6|251.3|249.8|247.6|244.1|240.1|236.9|239.6|241|238.5|242|244.8|242.3|240.3|234.1|237.1|229.3|222.1|233.6|239.1|234.6|242.3||244|242.1|240|240|253.7|270.1|268.7|261.9|257|||268.7|264|268.3|268.8|269.6|265.5|268|267.5|264.3|263.3|261.8|268.1|272.1|259.4|255|256.5|261.7|268.6|268.7|270.2|272.4|272.2|264.4|269.8|264.5|256.9|261.1|255|232.4|236.9|256.8|277.8|269.9|280.1|279.8|266.8|266.8|268.3|268.6|277.8|279.6|285.2|284.1|279|285|288|283.9|278.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|449.4|479|476.2|481.8|461|473.4|471.6|492.4|490.2|496.8|483.2|485.6|482|477|473.2|466.6|452.6||444.2|441.6|436.4|||434.6|429.6|441.6|424.4|425.4|414.8|420.2|425.4|437|427.6|433.6|440|438|436.6|448|447.6|445.8|443.4|456.6|457.2|463|462.2|449.6|446.6|449.2|462|468|468.4|488.6|505.5|504|487|457.4|488.2|482.6|471.8|456.4|463.2|461.8|451|445|452.2|453.6|437|426.6|424.4|446.2|431.8|452.4|464.8|458.4|462|449|471.2|484|505|437.6|427|419.6|389.8|404.6|405.6|429.2|448.6|464.4|466.8|487.4|497.6|497||515|509|509.5|523|538.5|521|513.5|505|511|488.6|484|471.8|482|490.8||492|499.6|505.5|512|522.5|534|551|548.5|581|584.5|593|580.5|583.5|560|581|573|576.5|570|558|560|556.5|551.5|550|541.5|560|566|565|568.5|556|560.5|543.5|540|577.5|630|623.5|616.5|611.5|616|605.5|620|635|624|637|683.5|686|682|662|681.5|688|700|700.5|690.5|723|719.5|730|741|763.5|759|750|743|||739|746.5|756|746.5|740.5|706|707.5|713.5|708.5|694|706.5|736.5|730|730.5|705|721|700|705|718.5|718|730|741||735.5|730|722|722|718.5|735|747|738.5|733.5|||737|728.5|749|767|775.5|780|770|777.5|778.5|780|781.5|791|819.5|799|793.5|791|808|828.5|818.5|842|826.5|812|772|768|769.5|760|778|733|758.5|776|816|838.5|835|876|868|833.5|845|867|870|876|889.5|908.5|911|893|909.5|925.5|911.5|885.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|239|242.1|244.8|243.4|241.1|242.6|244.4|243.3|241|244.5|241.9|245.8|247.1|243.6|239.9|235.7|224.9||217.7|219.1|218.5|||219.3|220.1|221.8|220.5|220.1|217.9|218.3|220.5|222.2|221.5|226.4|224.2|225.9|226.4|225.4|223.9|222|222.6|223.1|223.7|225.2|226.1|223.3|220.7|216.7|216.8|210.9|211|216.1|220.2|218.4|212.8|218.4|219.2|218|208.7|211.6|197.85|199.6|194.4|190.45|193.3|192.15|190.1|187.25|185.9|184.95|182.95|184.45|182.7|178.65|176.65|171.4|175.25|173|170.15|169.95|172.2|180.6|176.55|174.3|172.3|182.35|189.1|191.45|192.95|195.7|194.8|194.2||202.8|201.7|202.9|210|213.4|202.6|197.6|207|209.9|205|203.2|200|203.4|205.7||202.7|208.5|209.8|215.1|218.7|219.5|221.3|221.2|223.7|221.3|220.1|220.2|221.3|217|218.1|217|219|217.9|220.7|220.5|221|218.5|217.5|214.5|221.2|220.4|216.6|216.3|216.6|215.5|213.3|209.9|214.8|215.2|215.2|216.9|213.9|214.7|210.6|208.4|207.4|204|211|213.5|211.6|210.8|204.5|207.2|205.1|208.4|205.8|207.7|209.8|203.3|204.9|213.3|209.4|222.4|221.4|227.8|||227.2|228.4|231.1|231.1|232.3|229.3|232.3|233.3|232.7|237|239|240.1|244.6|238.8|233.3|231.4|233|233|227.9|232|233.7|240.9||233.3|228.7|239|240.2|243.4|240.7|242.6|241.9|244.9|||241.8|238.6|244.6|251.1|246.6|246|241.2|246.6|247.2|248.9|252.7|261.3|257.7|261|259.8|259.5|257.6|258.7|261.1|265.5|263.7|260.5|258.4|257.6|254.1|252.1|255.5|249.3|250.5|248.7|252.4|260|266.4|275.7|271.1|266|270|270.1|273.3|277.9|278.2|280.3|281.6|277.3|280.6|281.3|277.4|281.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|398.5|400|406|407|395|396.5|395|395|395|397.5|395|392.25|394|395|395|394|391||390.5|391.5|395|||385.5|381|372|356|354.5|341|328|331|332|331|331|334|334.5|335|335|332.75|341|338|333.5|344|345|350|325|312|312|299.5|304|304|311.5|305|289.5|282|291|287.5|296|302.5|270.5|262.5|272|260|262.5|265|252|251|258|263|263|262|265.5|266|274.5|275|278|298|303.5|293|283.5|277|286|279|282|276|294|293|290|295|298|290|299||305|306|305|303|300|296.5|289|286|305|303|305|314.5|342|341||330|333|321|335.5|326|346|345.5|367|381.5|400|357.5|360|330|335|315.5|316.5|310.5|308.5|297.5|309.5|301.5|274|262.5|263|266|266|265|265|260.5|265.5|270|273|280|274.5|272|276|281.5|280|294|290.5|301.5|291|320.5|300|315|303.5|302.5|300|295|296.5|316|313|330|334.5|356|360|373.5|385|387.5|380.5|||363|363.5|363.5|378|377|369.5|367.5|389.5|384|370.5|384|382.5|369|378|382|378.5|373|370|383|394|388.5|393.5||393.5|387|380|382.5|380|383|380|375|375|||385.5|376.5|370|371.5|348|345.5|340.5|346|349|349|346|360|367|368|343|370|370.5|358|350|360|363.5|355|360|365|355|370.5|499|510|473|436|430.5|424|402.5|397|400|410.5|417.5|423|412|431|419.5|420|411.5|410|404|409.5|419.5|398
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|160.65|160.85|158.8|157|152.75|156|158.5|161.75|160.1|159.7|150.75|140.9|140.6|142.55|139.4|135.25|129.7||126.15|123.15|122.15|||119.55|119.25|120.15|113.25|115.65|118.1|118.95|121.6|122.6|120.9|122.9|123.2|126.15|126.45|128.65|128.8|128|126.05|124.45|124.5|124.55|125.7|126.25|123.3|120.1|119.6|114.65|114.95|119.75|119.6|120.5|116.35|107.45|107.9|104.4|104.05|98.5|100.9|100.2|97.44|96.86|101.55|101.55|98.3|95.54|94.18|100.3|98.42|98.94|98.64|95.5|94|89.2|99.46|101.6|99.74|104.1|104.5|107.95|103.65|100.2|99.9|104.6|102.65|102.85|105.9|113.45|123.85|122.9||125.3|128.2|125.9|127.2|131.5|126.1|126.35|123.95|126.5|122.8|119.95|114.4|112.95|112.3||109.65|113.9|116.65|115.8|119.2|124.05|124.6|128.2|130|129.25|129.1|131.55|132.7|126.7|133.55|130.15|133.8|131.65|128.3|130.75|129.55|126.55|126.1|127.75|138.9|141.9|142.55|139.8|137.5|132|129.1|123.7|123.55|125.2|123.45|124.95|122.25|118.35|113.15|114.7|117.65|115.4|116|117.7|118.7|119.1|114.2|113.85|106.8|106.35|106.45|102.9|111.35|111.75|114.95|116.75|121.5|122.25|118.45|123.25|||122.1|122.65|124.5|119.95|119.15|112|119.3|123.65|121.5|122.2|124.7|131.85|130.65|131.45|126.75|118.9|116.95|117.55|123.55|128.05|128.5|134.85||133.4|133.35|130|133.45|140.4|144.8|147.25|144.5|143.05|||147.5|147.55|147.4|144.25|147|145.15|146.05|153.9|156.05|150.75|148.25|152.9|160.35|151.85|150.2|147.65|151.6|153.3|148.9|151.05|149|149|141.75|144.45|140.3|141.15|144.65|131.75|131.85|131.55|141.05|146.1|144.8|151|150.25|153.5|155.85|160.6|161.55|165.7|165|166|168.85|168.5|174.65|178.85|181.9|179.05
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.85|145.05|150.35|148.2|143.75|148.35|153.55|157.3|156.4|150.85|146|144.85|149.05|146.4|146.5|141|141.15||135.15|138.75|134.7|||135|135.4|133.7|127.35|126.05|126.95|131.2|132.85|134.3|133.75|126.75|128.6|125.05|129.25|133.5|131.15|132.1|130.5|134|159.4|163.75|163.8|161.95|160.05|155.7|159.45|157.85|162.25|162.1|159.6|159|150.5|155.2|160.45|162.85|158.1|154.1|156.25|152.85|139.9|140|144.8|142.4|137.75|129.65|127.9|125.4|117|116.2|117|112.85|110.6|104.5|118.25|125.05|131.2|131.75|133.8|135.6|129.55|127.35|125|125.45|122.2|128|127.25|132.25|138.65|129.35||143.1|141.4|144.1|142.5|144.4|132.55|128.25|128.8|128.25|129.55|130.95|127.8|129.35|127.4||127.7|135.25|143.15|146.35|150|154.6|156.4|151.3|153.2|154.8|158.75|156.1|153.55|155.95|155|155.85|150.3|152.45|150.65|153|156.95|152.3|151.3|149.3|149.85|152.35|150.35|151.25|148.85|145.65|142.55|138.05|144.3|149.25|151.45|156|152.85|142.6|145.1|155.45|150.4|156|163.5|170.25|169.3|165.95|165.45|176.45|182.95|179.9|175.75|179.8|191.6|195|208.1|219.2|229.6|236|238.6|239.3|||223.4|238.6|245.3|250.3|251.7|249.5|245|248.8|242.9|237.9|234|228.1|224.7|219.7|211.4|221.6|217.5|225.3|224.4|222.8|231.6|226.3||223.4|217.9|213|203|188|192.25|193.25|190.75|192.45|||184.95|179.3|176|174.45|154.85|151|154.9|155.9|158.55|161.9|161.7|161.95|167.9|166.1|171.5|170.25|175.4|177.8|179.2|178.85|178.25|174.45|168.85|171|173.35|168.25|175|174.25|168.7|158.3|168.15|176.25|168.95|180.4|183.3|184.8|193.5|188.85|225.4|234.1|236.2|244.7|236|239.4|243.9|237.8|232.9|227.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2138|2138|2148|2135|2140|2197|2199|2190|2218|2184|2205|2188|2188|2182|2131|2153|2119||2127|2103|2089|||2106|2095|2139|2140|2115|2083|2102|2105|2092|2048|2072|2048|2069|2134|2119|2118|2087|2089|2137|2128|2091|2142|2105|2033|2024|2031|2027|2022|2110|2153|2187|2137|2046|2068|2022|2013|1926|1950|1960|1934.5|1954|1974|2019|1939|1950|1914.5|1911.5|1887|1907.5|1895|1821|1815|1784|1816|1864|1846|1891.5|1882.5|1927|1872.5|1832.5|1821.5|1861|1824.5|1855|1817|1890|1905|1965||1984|1988|1944|2017|2055|2008|1954|1960|1934.5|1931.5|1998.5|1944|2015|2041||2051|2088|2095|2094|2093|2163|2210|2173|2280|2247|2195|2212|2238|2162|2167|2154|2160|2180|2188|2135|2137|2108|2054|2080|2095|2118|2121|2120|2096|2087|2056|2052|2100|1885|1880|1925.5|1896.5|1874|1818.5|1902|1877|1925.5|1983.5|2032|2025|1985.5|1947.5|1968|2046|2040|1996|1997.5|2054|1988.5|2030|2039|2045|2126|2075|2078|||2100|2110|2131|2113|2266|2351|2302|2304|2360|2326|2336|2350|2353|2353|2266|2355|2309|2278|2298|2271|2307|2225||2225|1871.5|1854.5|1811.5|1836.5|1901.5|1918|1939.5|1914|||1901.5|1872|1905|1867|1965|1894.5|1895|1949|1932|1877|1878.5|1872.5|1852|1841|1833|1854.5|1887|1890|1884.5|1916.5|1894.5|1888|1850|1889|1886|1886|1871|1767.5|1760|1751.5|1803|1845|1813.5|1883|1775.5|1721|1780.5|1790.5|1773|1794|1772.5|1820.5|1813.5|1765.5|1779.5|1804.5|1783|1761.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|673|682|680|675|660|679|684|687|685|688|692|682|690|692|691|690|687||685|684|682|||683|684|691|680|679|679|693|706|710|692|695|697|694|700|719|719|722|719|718|730|735|729|732|734|734|730|729|730|744|753|745|743|732|736|727|729|729|734|743|735|732|723|736|728|720|710|718|715|713|695|691|681|686|691|700|702|720|718|716|688|697|687|710|712|721|719|724|743|738||732|754|741|752|774|773|757|750|744|730|760|730|747|754||766|765|765|759|775|793|789|779|795|788|784|775|765|758|769|762|762|758|746|745|754|740|734|731|736|741|737|731|717|720|713|696|698|712|714|714|710|704|686|685|688|677|689|701|696|694|676|670|669|660|655|658|697|687|679|700|723|734|733|734|||728|734|739|728|722|702|687|699|696|698|715|723|725|727|702|720|719|716|745|750|738|745||747|761|751|747|744|758|779|777|772|||765|759|765|762|771|762|762|772|772|771|771|781|782|770|757|746|752|752|754|749|740|743|720|715|715|694|696|675|693|696|702|716|702|713|706|683|686|691|692|707|719|728|732|721|740|745|753|743
04022|6770|/equities/jp-morgan-emergin|FTSE350|117.8|118|118.4|116.8|116|116.2|117.4|118.4|117.6|116.2|115.4|114.6|114.6|113.6|112.4|111.2|110.4||109.4|109.8|110|||109.4|109.2|108.4|107.8|108.2|107.2|106.8|108|107.4|106.2|107.2|107|106|107.2|108.6|107.2|107.6|106.4|104.4|103.2|105|104.6|104.8|105|104.4|104|105|103.8|105.8|104|102.4|100.6|99.1|99.1|99.2|99.7|97.1|95.9|95.4|92.3|92.2|93.5|93.9|94.4|93.7|97.1|98.4|97.4|97.9|99.2|98|98.4|99.1|100|102.8|104.6|105.8|104|102.6|100.6|101.4|100.8|104.6|105|105.8|105|104.6|104.8|105.2||104.2|105.8|105.4|105.8|108|106.8|105|105.4|105|105.8|107|106.4|108.6|107.2||108.2|108|108|107.2|108.8|109.8|110.6|110|110.6|110.6|109.4|109.4|108.8|108.4|108.6|108.8|108|106.6|106.2|106.2|108.2|108|107.8|108.2|109.6|109.4|109.4|107|105.2|106|105.4|104.4|104.4|105.8|106|107.2|108.4|106.4|104.4|104.2|104.8|105|106.8|107.4|106.6|106|103.6|103.4|104.4|104.4|103.2|101|105|105.2|103|105.4|107|107.8|107.4|107.6|||106.2|106.6|106.2|104.2|102|101|99.8|103|103.2|103.2|104|104.4|103.2|103.6|102.6|101.8|101.4|102.6|106.2|107.2|107.2|108.6||109|106.8|105|104.4|105.2|105.8|108.4|109.6|109|||111.6|112.8|111.6|111.4|113|111.8|113.4|115|116.8|114.6|114|114.8|114|111.2|111.6|112.6|112.6|111.8|109.8|111.6|108.8|108.2|102.2|102.2|103.4|104|104|100.6|103|106.2|109.2|113|111.2|112.6|114.4|110|113.2|114.2|115.2|117|119.6|121.4|119.8|118.4|122.2|123.8|123.4|122
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|822|826|826|826|824|828|834|826|830|830|830|822|820|832|836|838|836||828|832|832|||826|834|830|826|842|832|832|836|838|832|848|852|848|854|868|870|864|852|842|848|842|836|836|850|852|846|848|844|850|852|856|856|850|848|846|842|842|828|832|822|818|820|824|826|814|828|820|806|808|812|814|804|804|808|826|820|824|818|830|808|836|832|852|858|864|878|862|872|848||840|852|852|840|848|844|846|830|842|830|826|820|828|822||814|812|828|814|822|820|824|820|820|806|802|810|810|802|806|800|802|802|810|800|810|794|786|782|784|788|784|772|768|768|772|758|758|770|768|768|770|762|750|748|748|754|746|742|746|748|738|730|740|730|738|730|746|748|740|738|752|764|762|758|||766|762|762|752|748|742|742|746|740|738|760|754|746|760|750|752|756|760|770|782|782|794||800|796|786|790|778|778|780|766|760|||780|782|792|798|806|792|796|806|818|790|786|790|785|777|774|779|782|785|780|782|788|774|751|761|754|750|736|710|705|743|762|773|765|765|773|742|786|770|790|794|799|794|795|776|797|805|810|796
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|482.5|476.5|471|467.5|463|467|465|463.5|463.5|464|459.5|448|448.5|451|452|455.5|461||456|459.5|454.5|||457|457.5|462.5|461|460.5|460|464|469|468|464|466|465.5|466.5|470|478|480.5|486|476.5|483|485|490|487.5|490|487.5|489|485|487.5|482|494.5|496|503|487|470|469.5|462.5|460.5|459|451|452|443.5|442|442|445.5|434|427.5|424|425.5|426|422.5|420|423.5|425|432|441.5|448|447|458|448|446.5|438|438.5|440|452|450.5|453.5|450|450.5|451.5|449.5||450|455.5|454.5|464|474|465|464|449.5|455.5|462|462|458.5|472|476.5||481|480|483|480.5|490|492|503|500|498|502|493|490.5|491.5|481|492|499|492.5|494|493|496|484|479|472.5|469|469|474.5|473|461|454.5|454.5|449.5|442|440|450|453|451.5|448|446.5|433|430|428.5|424.5|432|437.5|436|424|412.5|417|418.5|419|421.5|419.5|437|445|441|450.5|463|466|468.5|473|||470|465|473.5|461.5|460|457.5|462|465|459|454|462.5|453|462|462|447|450.5|450|446|458|457|459|460.5||468|465|462.5|464|468|466|475|472|475|||485|482.5|481|492|502|499.5|511|523|526|520|518|518|525|511|518|510|516|503|512|510|503|495|485.5|488|487|490|476|468|465.5|492|500|512|514|513|513|488|492.5|503|505|517|524|531|536|538|543|546|551|540
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.5|144.4|143.8|143.6|141.1|147.4|147.1|150.1|146|144.4|141.3|139.2|137.7|141.9|137.9|138.1|132.9||132.8|133|130.3|||127.1|126.2|127.9|124.4|125.3|125|130|131.1|132|129|128.8|128.6|129.2|131.6|130.6|128.9|129.3|123.8|126.6|126.4|129.1|127.7|125.1|120.7|124.2|120.6|120.1|122|123.9|127.5|126.9|122.2|114.5|114|110.4|105.3|101.5|104.8|106.9|103.8|103.8|109.7|106.7|104.4|94.1|99.9|97.15|88.25|91.65|93.2|90.1|88.7|83.85|88|89.5|90.4|92.8|94.35|98|92.85|91.85|90.1|93.45|92.25|94.1|98.65|102.5|106.7|103||108.3|102.5|102.1|105.8|107.5|103.8|101.3|100.3|100.5|96.95|96.75|91.4|97.2|99.6||100.2|104.4|104.2|105.1|105|111.1|114.2|112.4|119.4|119.1|119.7|120.9|129.1|125.5|129.4|127.3|128.5|127.5|126.3|130.8|125.4|128.5|128.9|123.4|133.5|142.7|140.6|139.4|144.4|140|140.3|136.9|138.6|139.9|141|142.4|141.1|137.6|135.2|140|141.9|148.1|151.2|155.6|157.3|160.5|154.7|156.4|155|153.8|152.8|152|160|156.6|158.8|163.8|169.6|174.2|176.6|177.1|||177.1|178|179.6|178.4|177.2|174.5|173.1|174.2|169|167.6|173|175.7|172.7|170.7|168.6|169.6|170|167.9|172.7|176|177.6|178||178.2|177.9|179.3|185|194.8|197.2|203.2|209.4|207.4|||209.8|209.4|212.6|210.4|211.4|209.2|207.8|210.8|210.4|209.2|206.6|208.4|211.8|205|204.8|204.2|207.8|212.4|206.6|208.4|213|210.6|199|200.6|189.6|185.2|187.7|178.2|178.3|180.4|191|201.4|202|210|210.2|203.6|211.6|208.6|216.8|219.4|219.4|221.8|222.6|221.8|226.4|228.6|229.4|225.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1470|1490|1495|1482|1473|1489|1478|1475|1473|1468|1418|1564|1540|1557|1560|1549|1543||1543|1548|1528|||1523|1519|1567|1551|1551|1570|1638|1663|1651|1629|1604|1601|1609|1618|1618|1638|1614|1595|1611|1649|1643|1687|1740|1733|1680|1587|1578|1510|1441|1481|1438|1390|1255|1287|1290|1291|1263|1317|1282|1237|1269|1299|1300|1296|1242|1220|1234|1218|1258|1240|1193|1203|1203|1215|1240|1282|1348|1349|1363|1304|1287|1234|1271|1305|1345|1343|1383|1428|1378||1375|1392|1378|1470|1456|1449|1380|1389|1402|1361|1376|1345|1362|1353||1356|1361|1361|1332|1359|1409|1415|1417|1418|1453|1461|1447|1439|1354|1386|1414|1461|1400|1355|1370|1365|1276|1256|1218|1223|1219|1223|1184|1157|1150|1145|1126|1141|1166|1171|1169|1164|1130|1086|1099|1108|1109|1110|1130|1122|1072|1049|1054|1017|1021|1017|954.5|1015|1016|1061|1136|1212|1227|1232|1262|||1227|1261|1282|1250|1259|1220|1177|1231|1032|1033|1035|1076|1047|1131|1094|1106|1108|1087|1121|1135|1153|1193||1218|1214|1175|1198|1250|1282|1311|1305|1261|||1267|1254|1267|1264|1312|1330|1315|1358|1367|1328|1323|1339|1391|1336|1361|1382|1373|1378|1375|1410|1383|1373|1295|1274|1245|1260|1267|1191|1236|1288|1391|1476|1443|1507|1492|1446|1502|1520|1506|1501|1507|1530|1534|1502|1540|1551|1584|1525
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|263|263.1|262.8|261.2|258.9|267.1|268.8|270.4|265.6|263.7|257.6|250.5|254.4|253.5|253.9|247.3|239.5||236.1|237.6|236.1|||232.1|231.5|233.4|227.3|227.2|228.7|233.7|240|240.3|235.3|241.6|239.3|243.9|243.8|246.6|249.4|246.5|241.1|240.8|242.8|247.7|249.5|253.6|249.9|246|246.1|238|241|246|249.6|246.2|236.9|226.2|225.2|225.4|226.3|219.8|223|223.7|218.9|215.2|220|221.2|213.2|206.8|203.8|207|203|215.7|212.9|212.8|213.4|203.8|211|212.2|205.6|214.4|225.5|230.9|224.8|220.4|215.5|224.4|218.6|234|241|240.5|237.5|237.6||247.3|248.7|243.9|247.2|256.9|242.1|237.4|240.7|246.3|239.6|234.5|229.9|232.1|232.7||230.2|232.9|234.1|237.5|237.5|239.9|248|251.2|255.2|250.6|248.9|255.8|257.9|247.2|251.1|249.1|249.9|246.7|249.4|259|258.6|254.1|248.5|245.2|268.1|265.4|263.8|262.3|259.1|255.3|249.4|243.5|251.1|252.6|247.3|250.7|248.6|242.3|240.6|245.4|246.9|244.3|245.7|246.5|248.7|243.3|236.7|241.4|245|241.2|240.9|237.9|244.9|234.8|245.6|244.9|246.7|255.9|257.8|266.8|||259.9|263.6|265.3|265.7|267.9|261.4|253.3|252.2|246.8|245.2|253.5|258.7|254.4|255.3|252.2|246.8|244.7|242|237|238.1|241.6|254.3||253.3|252.3|248.8|249.4|255.9|256|268.5|263.5|259.8|||258.3|257.9|260.7|258.5|258.5|252.6|254|255.8|260.2|258.1|255.4|265|274.6|263.9|264.3|261.8|261.6|272.9|291.3|294.5|285.1|287.1|277.8|284|273.7|271.1|282.5|266|261.6|267.1|278.6|294.9|302.8|306.2|299.8|294|295.6|313.2|324.1|323|318.9|318.9|320.7|318.1|321.4|317.5|316.4|307.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|639.5|649|641.5|655|653.5|640|640.5|639|653|657|647|652.5|644|654.5|664|656.5|647.5||650|647|651|||638.5|645|627|618.5|602|602|611|608.5|609|615|604|611|602|605|600|593.5|606|593.5|601|595|598.5|597.5|595.5|605|590|582|574.5|559.5|564|579.5|571|580.5|571.5|571|580|569.5|557|527|513|495.2|484|482.2|484|476.6|465|461.8|477|483.6|488.8|504.5|491.4|485.2|488.6|493.8|485|500|508.5|510|510|486|497|505.5|503.5|505|516.5|530.5|535.5|540.5|529.5||546|546|536|547.5|527.5|515|502.5|500.5|492|471.4|480|470.4|493.6|478.4||478.8|490.4|487.4|485|489|490.8|490.6|484.2|481|478.6|482.2|471|470|456.2|446.2|445.4|440.6|440.2|440.8|441|445.2|442|434|427.4|426.2|420.8|401.6|401.2|405|399.4|395.4|399.8|397|408.4|407.4|413|403.2|389.2|389.2|389.6|393.8|403.2|394.2|386.4|378.8|382.8|377.2|377.2|382.8|389|381.8|368.6|383.6|371.2|371|375|386.6|385.8|392.6|395|||386.6|396.4|402.8|407.6|403|391.8|397.8|402.2|394.6|388|403.8|406|405.2|393|386|393.2|388.2|397.4|398.2|390.6|424|428.4||424.2|423.6|398.6|387|377.8|388.8|393.4|410|406.4|||418.2|416.4|424.8|430.2|429.4|428.4|431|431.4|432.6|441.8|432|422.4|423|400|405|394.6|393.2|398.8|377.4|382.2|389|384.6|372|402|389.6|376|380.6|346.6|354.4|377|401.8|439.6|447|471.8|478.4|467.8|492.6|494|504|509|519|537|532.5|532|548|539.5|542.5|531.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|699.2|699|696.8|698.6|696.2|708.2|705.6|704.8|699.6|691.6|675|666.6|667.6|658.8|656.6|656.6|641||621.4|627.8|623.2|||618.2|616.8|619|607|615.6|612.4|639.4|635.6|628.4|615.2|626.6|620|625|626|621.6|621.8|613.2|614.2|620.6|622.8|632|631.8|634.8|628.2|628.4|624.8|613.2|610.6|616|623.8|630.4|632.8|598|590.6|589|578.8|571|582.4|581|570.4|575|578.2|568.2|568.8|537|525.4|531.8|515.6|532.6|531.2|507|504|488.9|500.2|504.8|508.8|511.6|509.8|530|531|521.8|502.8|519|485.3|514.2|535.8|569.6|599.6|590.6||612.6|618.4|619.4|627.8|645.2|635|628.4|632.4|639|632.8|635.8|617|650.6|656.6||650.8|656.2|666|683|691.8|707.2|722.6|707.8|729|735.4|725.2|717.8|734.2|716.2|710.8|703|710.4|723.8|717.8|721.6|731.2|717.8|719.4|729.8|730.4|732.6|714|704.4|700.2|683.2|675.4|657.4|671.2|662.4|675|685|681.4|660.6|643.6|653.8|653.2|664|688.4|736.6|723|716.2|694.2|717.6|719.2|722.2|730.2|722.4|744.6|731.6|728|744.4|752.6|762.6|771.6|769.2|||766.4|766.8|772.6|774.6|769.2|757|755.4|761.8|741.2|736.6|754|742.6|742|729|706.4|714.6|699|698.8|715.2|733.8|721.6|737.6||752.6|745|752.6|758.8|753.6|756.6|766.4|758|757.2|||770.8|748.4|750|785.6|783.8|773|776.6|784.8|771|777|785.6|806.4|806|794.8|784|765.6|762.8|779.2|764.6|769|774.2|770.2|750.4|761.2|747.6|735.4|740.2|701.4|697.2|716.8|744.8|775|767.2|794.2|790|753.2|781|795.2|794.4|803.4|793|807.4|795.4|788.8|794.8|801.2|787.6|777.2
04030|14058|/equities/law-debenture-corp|FTSE350|814|814|813|807|796|807|810|814|816|812|800|798|801|801|796|786|776||771|778|772|||770|761|776|763|764|755|774|777|778|770|771|767|769|777|784|780|783|781|771|778|782|778|775|776|772|773|768|772|777|781|775|772|758|759|759|757|746|743|758|744|740|750|746|729|703|697|697|690|697|695|676|676|656|668|680|680|689|703|709|676|674|659|676|681|690|701|717|727|718||716|719|716|732|762|736|723|722|730|720|731|709|735|748||751|754|762|758|766|778|788|776|787|785|784|781|786|777|774|773|778|776|769|773|776|775|772|769|773|771|768|766|762|753|757|736|748|761|756|756|760|744|732|761|754|760|776|784|781|779|756|769|777|770|758|761|785|776|773|786|803|816|818|819|||798|811|812|809|805|800|793|802|787|774|788|792|786|790|768|778|775|763|784|794|797|796||796|791|790|785|788|803|816|814|809|||813|806|808|805|813|804|806|807|807|810|806|813|818|807|795|798|801|801|804|796|799|796|776|782|772|757|770|743|742|741|770|804|790|807|783|750|783|783|788|800|803|814|820|812|822|828|824|809
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|258.8|259.6|256.8|254.9|253.2|259.1|257.5|258.6|258.9|259.6|252.2|258.3|261|258.4|258|256.8|252.1||249.5|252.5|251.7|||250.6|250.1|253|246.2|247.1|246.9|254.1|258.6|258.2|252|254.7|252.1|253.4|256.1|255.1|254.9|255.3|251.6|254.4|256.7|260.9|260.9|260.2|258.2|260.5|261.4|253.6|248|246.3|248.2|249.2|246.8|236.3|239.5|239.2|238.3|231.3|234.2|235.1|232.9|230.5|231.9|234.1|235|232.3|228.7|229.9|228|227.4|226.5|218.6|217.3|204.1|212.3|223.9|221.8|224.2|225.7|235|221.9|216.5|212.5|220.3|233.4|242.3|246.2|254.9|262|259.3||262|262.9|259.8|262.3|265.8|262.3|256.6|255|258|253.5|254.7|245.4|252.5|254.7||255.5|258.4|259.4|263.4|263.8|270|270.6|282.3|283.9|284.3|282.7|281|281.2|270|271.6|266.5|269.3|266.8|262.6|263.1|261|256.4|256.5|251.8|255.2|256.7|259.2|254.7|254.5|248.9|244.6|238.4|244.3|249.3|244.6|244.3|242.1|233.2|233.6|244|242.6|239.5|245.2|250.9|246.7|244.6|236|241.2|245.1|246.9|244.3|244|249.7|241.5|240.8|242.5|253.6|256.8|256.8|260.2|||255.6|259.7|265.1|262.2|258.5|252.8|252.1|257.8|250.9|246.7|254.5|258.5|252.3|248.7|239.3|242.7|238.5|235.2|239.8|246.9|249.2|253.5||252.1|250.2|245.3|249.7|252.5|257.9|265.2|277.8|271.7|||274.4|270.2|271.4|270.8|268.8|266.5|270.2|272.7|270.7|271.2|272|273.1|280.2|269.5|267.5|271.7|273.6|279.6|272.5|275|276.4|274.9|261|265|258|255.9|259.9|245.1|238.9|243.7|258.2|266.5|259.3|277.2|280.9|265.9|282.1|281|271.7|272.4|272.6|277.1|278.4|272|281.1|285.7|288.3|288.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|50.95|50.13|49.81|49.275|48.805|49.465|49.5|49.75|49.615|48.75|48.075|48.035|48.25|48.005|48.315|47.445|47.13||45.41|46.225|46.24|||46.03|46.1|46.245|45.52|45|45.18|45.465|46.155|46.37|45.775|46.44|45.9|46.235|46.425|46.375|46.65|46.125|46.905|46.325|45.815|46.31|45.94|45.485|45.57|45.515|45.475|44.42|43.13|43.715|43.605|43.515|43.3|42.565|42.85|42.015|42.75|42.23|41.775|42.205|42.02|41.27|42.78|42.55|42.975|42.54|41.385|42.045|40.61|42.605|42.67|42.45|41.77|39.09|41.495|42.19|42.68|42.53|42.855|43.12|41.78|41.39|40.715|41.855|43.29|44.71|46.225|47.96|48.465|49||47.805|47.62|46.21|46.465|46.96|45.98|45.23|44.675|45.23|43.45|43.715|42.7|43.88|43.75||43.67|44.32|44.12|44.37|44.515|44.82|45.715|45.785|45.73|45.865|45.655|45.605|45.47|44.995|45.24|44.91|45.1|45.83|45.4|45.055|45.245|44.425|45.32|43.53|43.81|43.23|43.33|43.45|44.07|42.78|41.9|41.02|41.915|42.42|42.015|42.2|42.295|41.295|41.355|42.665|42.41|42.31|43.01|43.435|43.31|43.395|42.31|43.84|43.445|43.745|42.26|42.24|44.065|43.37|42.825|43.7|44.79|45.935|45.59|45.595|||45.125|44.89|45.14|45.235|45.335|44.29|44.01|44.505|43.6|43.43|43.8|43.8|43.665|43.875|42.96|43.115|42.59|42.345|43.37|44.025|45.65|46.18||45.88|46.31|45.77|45.885|45.4|46.11|46.925|46.33|45.37|||44.98|44.14|44.12|45.08|44.585|44.335|45.185|46.305|46.89|47.39|47.055|48.12|50|48.78|48.75|49.495|49.51|50.24|48.63|49.14|48|48.605|47.395|47.735|45.465|44.59|45.38|41.96|41.25|43.03|45.155|46.075|45.78|48.435|49.68|46.545|52.2|51.31|50.92|51.22|51.29|51.93|52.63|51.71|53.96|53.4|53.09|52.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7296|7264|7328|7490|7498|7570|7460|7484|7444|7372|7366|7280|7286|7160|7126|7174|7146||7136|7212|7128|||7130|7188|7154|7104|7134|7340|7468|7614|7608|7626|7406|7380|7888|7850|7980|8272|8270|8248|8044|8138|8116|8080|8232|8164|8166|8122|8036|7996|7986|8022|8220|8072|7888|7786|7750|7700|7612|7660|7620|7566|7586|7578|7546|7440|7366|7350|7416|7460|7474|7324|7292|7300|7356|7434|7540|7546|7682|7790|7718|7640|7628|7598|7696|7622|7634|7468|7468|7728|7548||7786|7802|7900|8004|8098|8004|8004|7944|7968|7956|8006|7928|8102|8176||8268|8410|8400|8334|8582|8560|8532|8434|8372|8440|8184|8302|8280|8332|8306|8278|8144|8120|8004|7988|7998|7908|7868|7830|7812|7852|7894|7796|7688|7650|7550|7626|7674|7730|7662|7612|7582|7668|7430|7708|7558|7632|7700|7748|7664|7600|7464|7338|7166|7078|7130|7254|7088|6738|6866|7052|7110|7098|7126|7328|||7144|7402|7588|7558|7390|7326|7306|7304|7270|7166|7226|7324|7146|7220|7220|7220|7252|7050|7296|7458|7492|7792||7916|7872|7960|8084|8068|8016|8010|8098|7960|||8150|8116|8170|8410|8504|8434|8388|8360|8140|8084|7966|7912|7868|7864|7828|7824|7842|7914|7912|7960|7810|7904|7664|7718|7440|7316|7272|6982|7372|7254|6984|6370|6372|6574|6476|6382|6540|6520|6492|6620|6754|6884|6930|6874|7038|7178|7186|6976
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189|188.5|187.7|187.8|187.7|189.4|193.3|193|189.2|189.6|182.9|177.8|179.6|176.7|176.8|178|174.9||172.3|174|172.5|||172.2|171|174.1|171|172.7|172|179.8|182.2|180.6|175.7|176.6|176.8|179.7|181|181.5|181.4|177.9|177|181.3|181.5|183.1|186|185.6|190|192.4|191.6|189.4|188.2|192.1|192.2|195.4|197.2|183.4|184.2|184.9|182.8|180.7|185.2|190.8|186.9|188|190.2|188.1|185.2|174.8|170.8|173.5|169.7|173.8|176.8|169.3|165.5|161.8|163.1|168|172.7|173.9|173.6|177.9|179.6|174.5|163.3|171.6|162.7|173.1|178.5|189.6|200.4|195.9||208.4|206.6|205.2|208.4|212.6|208.8|202.4|207.2|206.4|205|206.8|201.8|217.2|225.4||225.4|225.4|224.6|226.8|231.6|235.8|243.2|239|244.6|248|246.4|243.4|246.2|239.2|242.6|237.6|245.8|247|246|247.4|250.4|247|239|245.6|247.2|250.8|244|241.6|240.6|238|237.2|233.6|236.4|234.4|234.4|235.8|235.8|232.8|230.4|225.6|227.8|228.4|237.6|243.8|240.6|239|233.6|236.6|232.2|236.8|239.8|236.6|238|230.4|235.2|242|244|250.8|256|254.4|||253.2|256|261|258.2|258.8|248|248.8|248.2|246.6|245|244.8|244.4|246.4|244|236.2|237.2|235|231.6|242.8|253.6|241.6|254.8||269.6|270.4|271.6|274|273.4|274|277.6|275|274.8|||276.6|274|271.6|278|276.4|276.8|275.2|276.8|271.6|275.4|275.8|278.4|280.4|275.4|271.8|266.4|266.4|272|266.6|271.6|270.8|266|261.8|263.6|260|258|261.2|254.2|252|249.4|253.4|260|256.2|260|258.8|251|255|255.2|256.8|258|260|263.8|260|260.6|264.4|268.8|265.4|259.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|206.5|206.8|207.3|205.7|201.9|204.9|206.6|205.1|202.2|202.7|190.8|196.55|194.25|192.4|191.8|193.05|189.45||187.85|188.15|188.05|||187.15|186.25|186.7|182.3|182.7|180.1|184.85|185.7|185.7|182.8|183.95|181.5|184.25|186.65|186.8|190.55|191.2|192.2|192.25|192.7|194.7|194.65|194.3|191.55|191.1|198.35|193.6|189.85|189.85|190|189.15|185.3|177.85|179.4|178.9|176.9|173.45|174.75|176.4|175.2|173.4|179.85|179.85|181.15|178.35|177.9|178.2|176.1|176.55|174.65|170.35|169.7|163.05|166.8|170.55|165.8|168.45|169.8|173.05|167.5|166.55|159.95|168|179.1|186.65|190.3|195|198.2|196.15||201.2|197.25|195.9|199.85|201.7|204.1|199.25|202.3|204|198.55|199.05|193.45|195.75|195.05||196.05|198|198.75|200.7|202.7|206.2|208.9|213.9|217.2|217.6|219|222.2|217.7|214.2|216.7|217.7|219.2|217.7|214.1|214.7|213.3|209|212|210.5|213.3|215.3|213.4|212.6|210.2|205|196.35|191.7|195.8|197.35|192.85|194.3|193.3|187.5|183.95|192.55|192.2|194.6|196.1|198.2|201|198.6|193.5|195.7|200|199.7|195.65|194.65|204.3|201.8|202|207|213.8|217.2|217.5|218.5|||216.4|216.1|221.6|217.9|219.5|217.9|214.8|216.7|206.8|206.3|215.9|215.9|213.6|213.9|208|209.4|206.7|206|209.2|211.5|214.6|220.5||214.2|214.4|212.1|211.1|211.4|214.4|217.3|215.4|209.6|||209.8|209.5|213.6|212.8|212.5|211.6|215.9|217|219.7|222.6|221.2|221.6|226.5|221.7|224|221.5|216.2|216|213.1|212.8|216.4|225.7|224|227.3|220.6|219.5|218.5|205.1|178.3|181.4|190.05|196.9|195.4|205.8|210.6|201.3|216.7|215.1|212.8|213.4|213.4|216.4|214.9|212.2|215.5|217.4|217|215.3
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.6|242.5|242.7|239.3|235.4|237.1|236.9|237.6|229|226.4|224.9|221.8|219.8|222.8|223|222.5|219.5||213.7|218|218|||217.8|217.9|218.9|214.5|215.9|214|214|213.1|215.8|213.6|215.2|204.3|209.6|211.4|212.4|213.6|216.7|209|210.1|212.9|215.6|218.1|216|214.9|216.4|218.7|212.3|213.1|218.8|212.3|216.4|225.6|214|218.1|220.9|218.8|220.1|218.8|219.8|216.7|214.6|216.9|212.9|218.7|213.3|210|210|211.5|217.6|218.3|213.9|217.5|207.9|217.3|224.9|227.3|228.8|229.9|234|226.9|224.1|217.4|233.5|234.5|235.4|233.7|237.7|251.6|242.5||245.6|245|246.1|250.8|257.5|256.5|250.7|252.7|250.6|247.7|245.9|236.6|244|243.3||242.9|247.1|247.1|246.6|248.4|249.9|253.8|249.7|250.6|249.7|250.8|246.4|257|249.3|246.9|239.4|241.2|238.2|246.7|267.8|272.2|268.3|262.5|261|270|274|274.9|268.6|264.8|258.6|255.9|250.8|255.7|256.1|250.4|249.7|250.2|242.4|240.1|245.6|243.3|249.8|249.1|251|253.4|250|243.7|244.6|242.1|240.4|238.2|234|239|236.7|237.8|243.3|248.9|249.7|254.2|257.2|||255|256.2|259.6|257.8|257.3|248.9|243|248.3|236.1|230.1|239.2|241.9|241.7|239.8|232.2|234.3|229.5|226.3|231.1|234.8|236.8|239.8||235|233|232.6|231.8|237|238.2|237.6|241.4|237.7|||238|236.6|237.8|238.8|240.2|237.1|243.2|243.6|238.7|236.2|234|235.5|236.3|225.8|223.8|222.8|221.4|224.5|222.9|226.2|223.3|218.7|204.4|208|199.9|194.35|198.1|185.3|186.55|182.95|189.35|200.1|192.75|193|191.35|178.85|189.3|188.75|189.9|191.75|191.05|196.65|198.7|196|200|199.85|202|197.35
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.05|147.75|148.85|151|149.2|151.1|150.9|150.1|145.9|145.3|143.4|141.3|141.1|137.55|136.15|131.65|126.65||123.3|124.3|122.4|||123.6|120.05|122.9|121.2|120.25|118.8|120.4|121.9|122.8|119.2|123.05|122.3|122.2|121.45|122.25|123.15|122.55|120.55|122.45|123.95|125.7|126.75|125.65|122.85|119.85|123.45|120.7|119.75|124.7|125.25|124.7|120|113.1|117.05|115|112.65|109.6|111.2|110.8|105.5|104.25|108.9|108.1|106.5|102.45|101.35|103.35|101.95|103.3|103.65|99.4|98.44|93.2|98.2|96.5|93.86|96.18|96.88|102.45|99.16|98.68|95.54|103.7|102.3|103|106.55|110.4|110.9|111.75||114.3|115.75|120.2|121.9|126.7|117.65|116.85|122|129.65|123.65|121.25|121.7|121.9|122.05||120.3|121.6|127.25|129|129.7|131.3|133.1|134.85|137.35|135.25|136.15|136.25|142.35|138.6|138.85|136.15|139.3|137.3|138.5|141.25|141.45|139.55|138.6|135.45|145.4|144.8|143.05|143.4|142.85|136.85|134.65|129.5|132.25|134.5|134.75|134.3|138.7|135|137.45|139.8|138.2|135.5|140.1|144.45|144.95|144|139.05|138.55|141.25|141.8|138.25|132.5|139.05|134.75|137.15|140.15|144.1|148.25|146.45|150.8|||149.9|149.85|152.3|149.85|149.6|138.65|132.25|136.5|136.9|133.6|137|143|144.3|141.7|140.9|136.7|134.35|132.8|134.05|135.85|140.7|143.4||137.75|138.9|136.95|141.7|153|151.9|154.75|149.15|147.85|||149.1|150.1|153.35|153.45|153.4|150.9|150.65|158.15|159.65|157.95|154.7|160.05|165.35|155.35|155.25|153.85|158.65|159.4|162.75|165.1|162.7|166.95|161.95|165.45|160.15|158.45|158.5|151.2|149.9|157.3|162.8|165.95|169.95|174.8|174.8|172.55|173.25|177.65|181|184.6|186|190.85|192.35|191.8|196.65|200.7|200|195.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|340|342.8|337.6|331.4|333|314.6|314.6|314.8|322.8|321|311.8|310.2|308|307|305.4|292|282.6||273.2|279.6|277.4|||277.4|268|264.6|267.8|277.8|275.4|286.2|290.6|281.2|272.8|280.8|274.8|275.4|283|286.2|288.8|288.8|290|285.4|286.4|296.2|292.6|290.2|289.4|289.6|288.8|279.8|284.8|296.8|301.4|300.2|286|268|269|263.4|255|251.6|252.4|257.4|252.4|252.2|253.6|251.6|244.4|233|233|243.6|245.4|245|234|225.4|226.4|228.4|244.4|249.6|251.8|302|302.8|307.8|292.8|292.6|281.6|297.4|300|313|324.2|325|336.2|327.8||343.2|328.4|320.4|322.4|340|326.2|322.6|322.6|323|325.2|332.8|319|334.6|340.8||337.2|345|341.8|353.2|364|379|422|455.2|468.8|477|477.8|475.6|478.2|465.6|470|465.6|484.4|486|479.8|495.2|495|479.4|472|469.2|485.4|487|487.4|479|478.8|470|466.6|455.6|454|461.2|451.4|454.4|449.4|447.6|436.2|443.8|444|448|455.2|462.6|461.8|458.4|441.4|446|450.8|450.8|471.6|479.6|497.4|492.8|496|513|530.5|541|542|545.5|||532|535|537.5|541|540|530|530|530|521.5|528|527|535|528|540.5|534.5|535.5|589|577.5|585|592.5|603.5|596||612.5|600|605|611.5|628|640|647|648|650|||654|650|640|669|672.5|670|689.4641|683.9882|687.4728|678.0145|678.0145|674.5298|689.4641|678.0145|669.5518|661.5868|650.1372|660.0934|662.0846|676.0233|671.0452|640.6789|621.7622|632.2162|615.2907|599.3608|608.3214|587.4134|574.9682|570.9858|601.3521|624.749|610.3126|636.1986|631.7184|607.3258|629.2293|646.6526|656.1109|649.6394|652.1285|673.0364|678.0145|667.0627|678.5123|687.9707|680.5035|674.032
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|44.28|43.36|40.86|40.92|40.52|41.48|40.18|42.1|42.96|42.06|41.94|41.5|41.34|40.78|41.26|39.78|39.26||39.58|39.32|38.5|||37.66|37.84|38.22|37.58|37.36|37.3|38.48|38.86|38.74|38.1|39.4|39.42|38.98|38.2|38.7|38.9|38.62|37.5|41|40.6|40.22|39.84|38.54|38.14|37.12|37.32|37.2|37.3|39|39.64|37.98|37|35.44|37.46|37|36.24|35.86|36.24|37|35.06|35.06|36|36|34.52|34.2|33.7|34.48|34.5|35.8|35.42|35.36|35.66|36.5|37.98|35.9|36.14|34.38|35.68|35.62|35.4|35.64|34.42|37.02|37.28|39.62|39.58|42.04|41.82|41.14||42.3|42.08|42.58|43.46|45.4|46.14|45.24|41.56|41.46|39.5|38.8|36.32|36.36|36.04||36.66|37.5|38.58|39.12|40.6|41.3|43.9|44.06|46.56|47|48.22|47.1|47.56|45.76|46.9|47|46.8|47.4|47.7|49.08|47.74|47.78|48.68|47|47.7|46.8|46.98|47.32|47.18|46.78|45.52|45|45.48|47|45.64|45.5|46.66|46.14|47|48.94|50.45|51.5|53.1|54.25|52.95|52.2|51.4|52.9|54.25|55.15|54.2|54.9|57.1|56.15|56.15|58|58.8|58|56.2|55.2|||54.95|54.55|58.65|61.3|61.15|57.55|58|59.9|58.55|57.6|58|62.5|62.5|63|60.35|61.85|63.45|64.65|67.65|69.1|71.45|73.1||75.05|76.05|75.8|74.8|73.7|74.35|76.25|75|74.35|||78.1|76.9|78.05|79|79.5|77.85|78.2|79.65|80.9|81.75|81.3|82|83.4|81.3|81.05|81|82.1|83.55|82.55|82.85|83.6|81.05|78.2|76.3|75.4|74.3|75.75|71|67.75|68.95|71.8|73.65|73.7|77.95|78.4|76.05|78|78.5|79|80|78.95|80.25|81.35|79.5|81.65|83.75|83.45|82.15
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|497.4|498|498.6|498|497.6|497.8|497.4|497.4|497.6|497.2|497.2|497.2|497.2|497.4|497.4|497|497||498|498|497|||498|498|497.8|496.2|497.2|496.2|497|497.8|496|495.4|495.6|495.2|495|496|497|495.2|497.2|495.2|496.2|495.2|496.8|495.2|497|496.4|495.2|495.2|495.2|495.2|494.6|494|492.6|494.6|496.8|496.6|495.8|495|496.6|496.8|496.4|496|493|495.2|496|496|494.8|493.2|494.6|493|493.4|494.6|493|494.8|493.6|493.4|494|495|494|493.8|494|492.8|493|492.6|493|492|491.6|492|495.4|495|495||492|495|495.2|495.2|494.6|494.4|496.2|495.4|497.6|498|498.4|499|501.5|500||496.2|496.2|499.2|496.8|496.8|497.2|499.2|497.6|496.4|496|496|496|497|497.6|498.6|500.5|498|487|486.2|487.8|485|486.6|488|484.2|479.2|479.8|478.8|474.8|475.2|471|474.6|474|474.6|475|475|471|476.2|442.2|446|466|453.2|457.8|457.6|462.8|462.6|456.8|445.8|440.4|440|442.2|457.4|450|445|448.2|438|437|436.2|425|410.8|406.4|||399.6|389|380.4|386.2|378.4|373.2|355|355.6|357|350|351.6|352.2|360.4|362|350.8|349.4|347.6|350.8|362.2|362.6|362|368.6||371.4|377.8|376.4|375.2|376.2|376.8|385|383.4|383.2|||386.4|386.6|381|380.4|376|365|355.2|352.4|356.4|360.2|356.2|361.4|366.4|354.8|346.6|343.8|345|348|345.2|343.6|348.4|347.4|340.6|346|342.2|337.8|337.2|324|319.8|316.4|320.8|331.8|330.2|329|335.2|327.2|333.4|337.4|338.6|337.8|344.2|345|339.4|337.4|338|345.6|340.4|339.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|798.8|798.6|798.6|798|798|798|798.2|798.2|798.2|798.6||798|792|791.8|791.4|792.8|792.8|792.4|793|794|794|792|793|792|792|791.4|789.8|790|789.8|790|790|790|789.6|789.2|790.2|791|789.6|789.8|791.6|789|788.6|790.6|789.6|789|789.6|789|788.6|787|784|788.8|788.8|788.4|789|790|785|784|781|769|770.8|769.8|771.8|768.2|768.6|770|769|768.8|771.2|772.2|773.4|776|773|||775|775|777|777|776|775.8|776|777.6|773|775|778|773|774|772.8|772.4|776|778|778|778|777|771|773.2||775|773|773.6|773.8|772.6|772.4|773|769.6|765.8|||768|768|769|768|769.4|767|766|765.8|766|762.4|760.2|762|763|763|763.4|762.4|763.6|765.6|761.2|762.6|763|760|760|759.8|755.6|754.2|754|745.4|746.2|752.2|757.8|764|759|755|750|745|748|745.6|745|745|745.2|745|746|744.2|748|749|749.4|747
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|298.0902|303.6512|303.5463|300.5035|305.8546|314.0387|315.1929|316.8717|314.8781|315.8224|312.1501|307.2186|307.6383|299.0345|296.2016|290.9554|286.1288||282.2466|281.1974|278.4694|||275.0069|273.2231|275.9512|268.5015|268.6065|260.3174|264.6193|272.4887|274.1675|267.4523|267.2424|263.7799|262.4159|264.6193|266.9277|269.6557|273.8527|277.3152|275.8462|272.6985|282.3516|280.6728|277.9447|274.0625|272.069|274.4822|271.3345|270.6|275.7413|266.9277|266.7178|264.3046|255.1761|258.4288|260.1076|255.0712|245.4182|244.7886|251.5038|245.3132|244.4739|244.3689|237.4439|229.1549|223.384|218.2428|218.7674|217.6132|220.4462|218.1378|211.1079|212.6818|200.4895|207.6664|211.7374|211.6325|215.8295|216.2492|226.0072|212.1571|214.4655|207.8762|219.6068|213.731|212.1571|209.4711|217.4034|226.1121|221.6003||232.8272|234.506|244.9985|255.1761|265.7735|267.2424|261.8913|288.8569|284.8697|277.525|280.0432|271.5443|286.4436|289.5913||292.4243|295.677|297.5656|290.9554|294.5228|304.8054|310.5762|309.7368|321.5933|326.5247|320.649|323.2721|316.8717|310.5762|316.6618|310.4713|314.0387|317.7111|319.2849|318.5505|336.9122|339.7452|336.9122|335.863|343.3126|343.7323|345.2013|345.516|348.0342|342.788|336.8073|327.574|331.3513|335.5482|325.1607|326.9444|324.3213|317.0815|307.6383|321.5933|324.6361|314.1437|322.1179|328.7281|322.013|318.6554|312.3599|318.1308|327.8888|319.7046|305.5399|304.4906|318.6554|316.9766|320.4391|323.9016|344.7816|330.9316|298.1951|289.1716|||279.9383|284.1353|284.6599|270.705|264.4095|251.7136|248.1462|254.9663|247.9364|243.4246|245.4182|246.8871|244.0542|243.5295|237.339|236.6045|234.2962|225.7973|238.1784|243.8443|242.5852|246.1526||247.8314|244.3689|236.1848|239.3326|252.4481|259.2682|269.9705|260.3174|254.8614|||257.9042|252.553|249.6151|249.1955|250.7693|251.8186|254.5466|258.0091|266.9277|260.947|261.9962|269.7606|280.7777|261.2618|261.0519|263.3602|269.9705|280.7777|273.2231|278.0497|278.0497|275.2167|264.0947|265.144|256.0155|238.5981|260.3174|229.4697|237.5488|254.5466|272.5936|297.4607|279.9383|311.1008|313.724|295.8868|321.1736|321.1736|318.7603|324.1115|326.4198|332.4005|336.9122|318.9702|333.3448|338.2763|335.6532|325.0558
04044|14060|/equities/mercantile-investment-trust|FTSE350|206.5|208.5|206|205|203.5|208|208|211|208.5|207|203|200.5|202|202.5|202|199.4|196.8||192|194.8|193.8|||193.6|193.6|196.6|192|193|190.6|196.4|198.2|199|196|197|194.4|197.4|200.5|204|202.5|203.5|199|199|203|207.5|208.5|208|208|207.5|205|198.4|199.6|204|206|207.5|202|191.4|191.4|189.6|186|182|184|184|181|181.2|183.4|183.6|180|174|172.8|177.2|173.2|176.2|173.8|168|170.2|164|169.2|172.2|171.8|176|176.6|181|171|165|160|166.6|168|170.6|173|176.4|179.8|177.6||180.6|182|182.2|187.8|194|188|183.8|181.6|180.6|179.4|183|178|183.8|185.6||185.2|186.8|186.8|186.6|190.8|195.4|198.2|196|200.5|203|202|202|202|196|200|200.5|200|198.6|196.6|202.5|205|198|194.8|193.2|197.8|198|194.2|190.2|188|183.8|182.6|175|177.8|180|179.8|180.2|180.2|177.6|173.8|177.8|177.8|178.8|180.6|183.4|185|181.6|174.8|179.2|180.6|180|181|178|186|181|183.2|190.4|196.4|200.5|202|203|||200.5|205|204|201|198|196|191.4|196|190.6|190|194.8|192.8|191|189.8|186|187.4|185.4|182|190|194.4|198|205||207|205.5|205.5|208|210.5|213|218.5|216.5|215|||218|217|218|219|219|217.5|218|220|219.5|217|217.5|218.5|222|216.5|218|221|221.5|224|226|226|226|230|215|217.5|212|205.5|208|195.4|196.2|200|212|222|216.5|226|224|215.5|224|225.5|229|235.5|237|239.5|240|239|242.5|246|247|242.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|531|530.8|531|530|530.2|530.2|529.8|530|530.2|531|529.4|529.4|529.4|529.4|529.8|529.6|530.4||529.4|529.6|529.6|||528.6|525|525|523.2|524|522|522.8|523.2|521.8|522|521.6|521.2|519.4|521.2|522|522|522.2|522.2|523|521.4|520.4|520|517.2|515.6|523.8|524|524.2|524.8|523.6|523|521.4|521.6|521.6|523|522.8|521.4|520.8|521|519.2|519.8|519.2|520|520.4|518.6|518.4|527|517.4|517|518|517.8|518|518.2|518.4|519|518.4|520.2|520|520.2|520.4|520.8|520.4|520.6|522|520.6|520.4|520|520|522|522||519.4|520.2|520|519|520|520|519.2|519.2|519|515.4|518|518|518|519.2||519.8|267.8|268.3|268.8|269.1|280.3|288.1|287.2|305.3|306.3|307.3|301.9|296.2|282.1|296.3|293.8|292.4|287.7|280.7|283.7|285.1|276.5|277.7|278.6|287.3|286.5|286.9|291.6|289|282.5|277.1|267.2|269.5|278.7|281.3|283|277.9|266|256.3|264.8|278.3|279.8|291.3|304.3|306.4|299.8|288.8|299.5|357.5|355.4|349.5|343.7|372.6|364.9|355|360.6|380.6|384|388.3|385|||368.1|372.9|390.2|385.2|378.5|371|368.3|374.7|370.8|364.5|365.6|368.1|373.1|369.7|358.1|366.9|352.7|349.9|369.9|379.5|385|399.2||379.7|377.9|368|380.1|383.1|388|395.7|402.9|402.7|||403.9|404.3|405.1|407.7|405.7|409.9|406.7|408.3|405.8|405.9|404.7|420.5|422.4|401.2|402.5|400.1|402|402|397.1|392|391.3|385.5|361.9|366|356.1|345.2|369.4|348.3|338.8|341.9|360|378.6|371.6|385|390.7|380|398.7|403.6|396.3|408.2|417|426.1|422.2|434.8|454.1|466.1|453.4|407.5
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|163.4|171|168.6|171.3|166.5|167.5|166.6|174|170.1|170.7|162.7|158.3|156.5|151.8|151.1|149|143.1||138|141|137.2|||137.5|135|138.5|134|135.5|132.7|133.1|131.7|134.6|128.1|137.2|135.8|151.2|142|144.8|144.2|143.9|138.9|139.2|141.4|144|142.9|140.4|135.9|135.1|137.1|134.8|136.1|141.9|147.8|148|143.3|135|140.4|138.1|136.3|127.3|127.8|127.1|116.2|112.4|115.3|110.4|104.2|104.9|106.1|110.4|107.5|113.5|115.5|109.7|108.2|102|109.4|108|111.5|109.4|112.5|117.9|112.1|115.1|115.1|135|139.8|145.2|151.6|158.6|162.5|160.2||169.2|167.7|165.4|169|172.2|165.4|162.3|156.6|164.9|153.6|153.6|149.1|154.5|155.6||157.5|160.4|165.7|165.4|164.1|168.6|172.3|175.7|188.9|189|190.7|190.7|195.3|188.9|188.3|187.3|184.1|181.8|177.4|177.5|173.3|170.4|175.8|170.4|176.6|174.3|172|172.6|170.5|166.1|164.2|160.7|170.9|181|180|177.9|182.7|184|183.9|186.6|187.5|184.2|191.4|203.8|202|198|195.1|199.5|201.8|206.4|199.8|196.9|207.2|200.2|201|203.4|207.6|208.4|203.8|206|||208|207.6|214|211.8|207.6|197.7|197.2|200.8|200|203.2|211|214|212|215.8|204.6|205.8|208|209.4|210|214.2|228.2|227.8||228|225.8|224.6|226.6|227.6|228.4|229|227.8|232|||237.8|232.6|242.8|243.4|241.4|242.2|240|242.2|240.6|239.6|233.8|234.6|242.2|230.4|228.2|228|232.8|238|233|238.8|239.8|231.4|222|219.8|222|217.8|228.2|213.8|211|211.4|219.6|229|224.8|237.8|237|228.6|238.4|238.4|237|240|245.8|253.2|255.6|257.2|266.2|266.2|261|254.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1508|1512.5|1497.5|1483.5|1482|1501|1499.5|1505.5|1489.5|1507|1472|1472|1495|1490|1459|1447.5|1417.5||1409.5|1423|1418.5|||1418|1415.5|1425|1391|1409.5|1418|1437|1468.5|1468|1452|1487.5|1462|1476.5|1468|1541|1557.5|1543|1543|1556|1551|1571.5|1559.5|1566.5|1562.5|1552.5|1575|1544|1562.5|1568.5|1571.5|1582|1593.5|1550|1540.5|1536|1507|1458|1459|1479|1462.5|1485|1510.5|1514|1504|1487|1463|1457.5|1441.5|1448|1425|1403.5|1376|1370|1375.5|1410|1353.5|1381.5|1381|1417|1393|1394|1355.5|1404|1395|1378.5|1376|1401.5|1416|1411||1450.5|1473.5|1450.5|1493|1512.5|1467.5|1446|1460|1468|1437|1467|1434|1466|1461||1460|1454.5|1511.5|1517.5|1536.5|1570|1572.5|1575.5|1627.5|1674|1705|1533|1549.5|1477|1516|1479.5|1529|1610|1576.5|1563|1549.5|1532|1483|1416.5|1437|1416.5|1497.5|1487|1494|1468|1440.5|1427|1427|1489.5|1465|1480|1469.5|1441.5|1401|1479.5|1455.5|1455|1513|1517|1493|1476.5|1424.5|1459.5|1481.5|1460.5|1430|1412.5|1464.5|1423.5|1441|1467|1516.5|1541.5|1555.5|1560.5|||1532|1538.5|1567|1560.5|1540.5|1521|1498|1501.5|1477|1475.5|1511.5|1561.5|1535.5|1563.5|1552.5|1565.5|1583|1562|1586|1566.5|1502|1513||1510|1461|1449|1453|1485.5|1508.5|1506.5|1472|1443|||1435.5|1431|1427|1425|1413|1426|1460.5|1505|1510|1504.5|1491.5|1533|1574.5|1523.5|1501|1511.5|1501.5|1551|1542.5|1557.5|1535.5|1527|1427|1466.5|1407.5|1402.5|1408.5|1318|1309|1347.5|1443|1520|1468|1571.5|1786.5|1684|1908.5|1898.5|1912.5|1924|1909|1914|1904|1864.5|1909|1950.5|1921.5|1856.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|217|214.4|211|213.2|214.4|214.8|212.6|212|213.8|205.6|198.6|197.3|198.7|199.9|201|197.8|195.3||192.4|193|191.5|||189.1|190.6|189.8|186|185.5|186.3|191.2|193.5|190.6|189|190.7|189.5|190.4|191|195|195.2|196.7|189.8|189.9|196.1|199.3|200.6|200|199.7|200|201|197|192.8|196.9|194|193.9|195.3|186.4|182.4|178.7|183.4|180.4|178|182.9|183.4|181.1|181.5|185.7|177.6|172.4|173.3|177.7|177|209.2|198.6|191|189.4|182|183.7|194.1|180.6|182|181.7|191.8|188.2|185.8|177.6|187.5|181.5|184.8|186.4|190.1|192.4|186.2||185.5|186.3|188.2|190.4|195.3|191.8|187.8|193.1|194.8|193.1|191.7|190|197.3|194.1||193.3|201|203|205.8|209|211.4|211.8|212|213.6|217|216|217.2|218|214.4|216.8|217.8|215.6|213.8|204.4|206.2|203.6|209.4|208.2|215|225.6|220.4|216.8|192.1|188.8|185.2|181.4|180|181.6|182.8|185.4|183.9|183.1|184.3|180.8|175.8|174.6|174.1|174.4|176|175.5|173.6|168.9|170.8|170.6|176.2|174.5|171.6|174.2|172.1|174.2|177.9|180.1|182|183.2|185|||184.9|186.1|184.7|180.8|180|172.5|173.1|177.1|172.8|171.7|172.2|172.5|168.6|170.2|167|168|169.8|170.6|169.1|170.7|172.2|174.2||175|172.3|167.9|169.5|171.4|175|175.7|173.2|175.8|||181|182.7|181.1|173|173.6|176.5|176.3|179.3|189.1|186.9|190|199.3|201.2|197|197.1|199.4|199.3|201.4|203.4|204.8|202|201.8|193.6|198.2|199|192.9|192.8|187.9|191|191.9|200.6|211.4|209|209|207.8|205|208|207|201|194|192.3|187|188.5|188|192.2|197.1|198|197.2
04049|6859|/equities/monks-investment-trust|FTSE350|1003|1010|1005|989|982|991|1002|1006|1004|995|991.5|973|982|962|961|962.5|953.5||946|952.5|940|||949|945.5|962|943.5|953.5|960.5|963|986|996|979.5|982.5|983.5|977|985|1005|1003|1006|992.5|985|986|990.5|989.5|988.5|988.5|994|989|993.5|1000|1022|1019|1030|1007|974.5|980|970|970|974|980.5|988|968.5|957|971.5|987|972.5|942|946.5|966.5|967|964|949|943.5|940|942|954|965.5|979.5|1009|989|985.5|945|970|948.5|997.5|988|993|994.5|992.5|1028|1028||1031|1035|1039|1037|1064|1052|1032|1005|1000|1005|1021|997|1032|1030||1055|1052|1048|1033|1035|1076|1082|1084|1091|1098|1084|1079|1060|1044|1041|1031|1027|1033|1010|1014|1025|1012|1008|990.5|1008|1025|1022|1000|975.5|967.5|960|943.5|950|963.5|966.5|981|977|957.5|936|930|933|930|945|945.5|954|934.5|906.5|905|906.5|890.5|896.5|888|926|908|909|942|978|1005|982|998|||975|987|997|976|956|940|928|952|945|958|967|975|966|970|941|951.5|947|963.5|1000|1007|1015|1028||1051|1035|1025|1033|1034|1044|1053|1054|1061|||1066|1081|1080|1078|1100|1092|1085|1129|1130|1116|1114|1124|1114|1084|1070|1060|1080|1094|1106|1102|1096|1074|1010|1006|1026|1012|1032|980|989|1010|1066|1076|1078|1098|1086|1036|1054|1062|1056|1098|1126|1144|1156|1134|1162|1184|1176|1140
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|317|319.5|316.5|318.5|312.5|319.5|322.5|323.5|323.5|320.5|315|308.5|317|319|320.5|322.5|317||314.5|316.5|319|||313.5|309.5|305.5|302.5|304.5|299|310|313|304|298.5|301.5|300|299|302.5|304|306.5|304.5|302|305|305.5|311|306.5|309.5|311|303|302|310|312|309|312.5|309|304.5|292|291.5|285|281.5|243|247|249|246|250|252.5|261|250|247.5|248.5|252.5|253|258.5|256.5|240.5|248.5|241|238.5|238|242.5|248.5|243|244.5|232.5|227|217|223.5|227|233.5|234.5|242|246.5|240.5||244.5|244|243.5|248|255.5|247.5|243.5|244|241.5|247|253.5|250.5|265.5|268.5||268.5|267.5|266.5|265|285|284|290|288|297|300|302.5|304|304.5|296|299|302.5|310|308.5|310.5|315|318.5|303|298|297|296.5|294|289|286.5|281|276.5|279|267.5|267.5|269|270.5|270|272|264.5|262.5|279|276.5|275|281|290|292.5|286.5|282.5|280|289|291.5|292|295|307|303|305.5|315|323|323|325|320|||321|320|317.5|315|311.5|306.5|301.5|301|292|286.5|292.5|295.5|286.5|294.5|285.5|286|286|287|294|289|273.5|283.5||282.5|288|284.5|293|292.5|294.5|302|304.5|299|||291|295.5|293|302.5|298.5|300|300|302.5|310.5|307.5|310|308.5|316|300|303|300|308|304|318|315.5|314|315.5|308.5|315|308.5|302|303|295.5|300.5|315|280.5|294|293|304|303.5|288|300.5|300|306.5|310.5|312|315|321.5|307|320|321|327|319
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|264.4|264.4|260.8|258|256.4|258|258.8|259.2|259.2|258.8|258|263.2|270.8|273.6|271.6|270|268.4||266.8|266.4|266|||266|266|266|260|259.2|257.6|260.8|262.8|263.6|261.2|262|260.8|261.2|263.6|268.4|266.8|270|267.2|264.8|266.8|268.4|267.2|267.6|268.4|266.4|260.8|262.4|260.4|266|266.8|265.6|263.2|257.2|255.2|253.6|252.4|250.4|247.6|246.8|244|242|240.4|244.4|239.2|234.8|234.8|237.6|234.8|234.4|235.6|233.2|230.4|230.4|233.6|236|240|243.6|244|245.6|233.6|234|231.2|238|241.2|245.6|244.4|244.8|245.6|245.6||246.8|246.8|248.4|252.4|255.2|248|245.6|243.2|242.8|242.4|246.8|243.2|250.8|252.4||252.4|253.2|253.6|250.4|253.6|255.2|255.2|252.4|255.6|254|252|250|248|246.4|246.8|246.4|248|246.8|246.4|247.2|248|248|248.4|248.4|248.4|249.6|249.2|247.2|246|244|242.4|239.6|242.8|245.6|245.2|244.4|246|245.6|244.4|247.6|246.4|246.8|249.6|251.6|251.2|247.6|242|244.4|244.4|243.2|243.6|242|252|249.2|249.6|253.2|255.6|257.6|255.2|256.8|||255.2|263.6|264|260|258|254.8|251.6|253.6|247.2|245.6|249.2|248.8|249.2|247.6|246.8|244.8|243.6|240.8|245.6|246|249.2|250||250|248.8|244.8|244|244.4|248|252.4|255.6|254|||253.6|253.2|254.4|255.6|252.8|252.8|253.6|255.6|255.2|252.8|250.8|254.4|252|249.2|248|245.6|246.4|244|244.8|244.4|241.6|242.8|236.4|237.2|236|232|235.2|226.8|227.6|227.6|233.6|238.4|233.2|237.2|237.2|231.2|236.4|236.8|239.2|238.4|239.2|239.6|239.2|238|240.8|240.4|238.4|236.8
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|132.9|138|138.8|137.5|133.1|139.9|139.8|141.5|139.6|140.2|140.5|137.3|138.5|138.2|141|137.8|132.8||130|130.6|127.5|||127.1|127.4|130.4|131.6|136.3|141.3|143.8|153.8|153.6|153.9|153.2|157.2|159.9|161.2|165.9|171.8|172.5|172.5|172.3|172.3|173.8|174|173.1|169.7|169|170.5|168.8|174.2|176.9|181.6|180.1|175.1|170.2|174.2|171.8|170.3|171.8|173.5|176.7|169.2|169|169.3|167.2|162.3|162.3|166.7|170.2|166.7|165.6|169.8|164.2|164.1|161.4|167.4|169.6|175.9|174|172|171.5|169.4|168.7|161.3|170.2|178.2|185|190|193.9|198.9|191.3||194.5|186.6|189.6|191.7|190.3|187.5|166.1|170.8|169.2|168.2|170.3|169|175.4|172.6||169.7|172.9|178.7|182|179|186|188|188.5|190.5|192.1|191|186.6|188.8|187.4|186.9|182.4|181.4|182.8|185|184.4|183.8|176.2|179.1|179.1|177.3|182.3|182.4|183.4|181.6|179.9|174.5|169|172.2|174.8|177.7|180|179.7|179|178.7|190.3|193.5|194.4|201.2|210|208|209.8|210|210|213.8|220.4|216.8|214.8|219.4|223|219.6|212.8|220.2|225.2|245|270.6|||268.8|265.6|266.8|270.4|272.6|262|256.2|260|252.8|246.8|255.8|252.6|247.6|249.8|250.2|250.2|244|245.4|245.4|244|249.4|253.2||248.8|249|241.8|233|225|236.8|241.4|240|234.8|||233.2|234.2|235|236.6|234.6|235.4|232.2|235|231.6|230.6|233|237|244.4|234.2|229.8|226.6|231.4|234|223.6|240.4|236.4|232.2|229.6|235.2|250.8|238.8|241.8|192.6|195.8|201.2|208|228.2|221|238.8|245.6|238.8|245|248.8|252.4|262|267|276.4|280|277.2|284.2|283.6|280.6|265.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1036.5|1031|1030.5|1035|1035|1032.5|1037.5|1022|1033|1036|1028|1022.5|1037.5|1044.5|1029.5|1029.5|999||997.4|1005|1001.5|||989.6|997.6|1000.5|994|996.4|995.8|1020.5|1027.5|1015.5|1010.5|1017|1017|1019.5|1019|1026|1020|1025|1014.5|1008.5|1016|1019.5|1016|1032|1031.5|1032|1017.5|1005.5|1011|1003|1009|997.2|1018|986.6|978|955.8|967.4|963.6|965.4|962.8|948.4|948.2|940.2|928.2|940|921|900.6|899.4|904.4|902.8|906|871.2|860.6|858.4|883.8|900.8|908|909.6|924.8|931.4|933.4|931|937.4|969.4|948.2|988.2|1013|1027|1037|1019||1036|1034.5|1053.5|1080|1078|1071|1066|1072.5|1079|1090.5|1074|1075|1078|1124.5||1137.5|1136|1147|1154.5|1185|1168.5|1167.5|1165|1168|1151.5|1139.5|1132|1139|1152.5|1135|1122|1138.5|1133.5|1147|1119|1131.5|1114.5|1111.5|1123|1109|1103.5|1081|1101|1107|1106.5|1105.5|1097|1093|1089|1084.5|1068.5|1078|1084|1066|1076.5|1072|1052|1078.5|1070|1060|1051|1023|1033|1028.5|1038|1033.5|1043.5|1058|1050.5|1078|1082|1084.5|1094.5|1106.5|1127.5|||1121|1171|1162.5|1164|1186.5|1227|1223|1225|1210.5|1207|1245.5|1237|1228.5|1220|1191|1199|1187.5|1179|1179.5|1200.5|1183.5|1194.5||1194|1225.5|1209|1202|1181|1172.5|1162.5|1180.5|1168|||1183.5|1185|1194|1219.5|1226|1216|1221.5|1211|1169|1163|1172.4|1167.4|1146.4|1132.6|1126.6|1119.8|1108|1119.8|1129.4|1132.2|1138.8|1119|1155.4|1123.2|1113.4|1133.4|1137.8|1114|1112.4|1107.8|1110.6|1127.6|1138.2|1130.8|1100.6|1052.6|1080|1071.8|1079.4|1089.6|1078.6|1080.8|1076|1075|1095.8|1091|1080|1078
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|302|298.7|296.8|295.5|292.8|298.8|298.7|296.5|295|287.5|280.1|275.4|277.8|279.9|279.5|274.6|271.1||265.2|267.9|267.5|||264.5|264.6|265.2|262.2|259.3|259|258.5|264.4|263.5|260.3|263.7|259|258.3|260.6|259.9|261.9|257.4|261.9|260.5|254.6|256|258.7|254.3|254.6|255.6|258.1|253|246.9|250.5|249.3|249.6|240|237|239.8|238.4|238|231.8|235.8|238.5|234.8|224.9|247.7|244.6|244.4|240.5|235.1|235|231.1|236.7|233.3|228|228.7|212.4|221.6|227.6|229.5|229.6|228.9|232.3|227|225.9|221.1|226.6|232.2|233.7|242.4|258|264.1|269.3||272.9|274.2|269.7|269.7|269.5|260.8|254.4|253.4|255|250.4|251.6|242.9|246.45|249||252.1077|254.1173|258.0361|261.2515|260.8495|263.0601|264.4669|264.0649|262.2563|261.9548|262.9597|257.8351|258.438|255.6245|255.3231|254.4187|251.2033|251.4043|252.4091|252.9115|249.7966|231.1071|234.6239|230.5042|231.308|226.1835|228.1931|226.6859|229.0974|222.0637|217.5421|211.7142|216.9392|220.9585|219.9536|219.8531|219.3507|212.2166|213.9248|223.0686|219.2503|219.3507|222.2647|224.9777|222.4657|222.5661|220.1546|229.0974|222.3652|221.7623|217.6426|216.3363|227.1883|222.4657|220.0541|222.6666|229.3989|231.0066|229.0974|231.509|||227.7912|229.2984|230.0018|228.2936|224.5758|220.1546|217.5421|218.0445|211.3122|210.1065|212.6185|213.8243|211.1113|211.0108|208.6997|206.4891|204.58|205.0824|210.5084|211.2118|221.0589|222.7671||219.0493|223.9729|222.7671|221.3604|219.2503|223.7719|227.4897|226.9873|221.4609|||220.0541|218.4464|217.0397|220.0541|217.4416|213.4223|211.7142|214.6281|216.2358|218.9488|216.9392|220.3556|226.083|220.858|221.5613|225.2791|221.3604|223.571|216.8387|215.231|213.7238|222.4657|216.3363|218.8483|209.3026|206.3887|210.4079|198.4004|193.7782|203.4747|215.8339|221.0589|217.5421|230.8056|236.8345|226.9873|240.1504|239.9494|238.5427|235.6287|241.4566|244.5716|247.4855|243.7677|254.2178|254.7202|252.9115|249.8971
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|62.841|63.3533|63.1826|62.841|63.1826|62.4995|62.841|62.4995|62.5849|63.1826|62.3287|62.158|61.6457|62.3287|61.9872|62.158|60.9626||61.1334|61.1334|61.6457|||61.4749|61.3042|62.3287|62.3287|62.3287|62.158|62.158|63.1826|63.4387|64.2071|63.3533|63.5241|63.1826|63.5241|63.5241|63.6095|63.4387|63.3533|63.5241|63.5241|63.6948|63.6948|64.3779|64.3779|65.3171|64.8902|64.3779|64.2071|64.0364|64.7194|63.8656|65.744|65.744|64.8902|65.744|65.061|64.5487|64.8902|64.0364|64.3779|64.2071|63.7802|63.3533|63.5241|63.0972|62.841|62.841|63.1826|63.1826|63.2679|63.0118|63.0118|63.0118|63.1826|64.0364|64.634|64.0364|64.0364|64.2071|64.2071|64.2071|64.0364|64.3779|67.4516|67.4516|66.9394|66.5978|67.7932|67.0247||67.1101|66.7686|66.9394|67.1101|66.5978|65.5732|66.4271|66.5978|65.5732|66.4271|67.4516|66.5978|69.1593|67.9639||68.3055|68.4762|68.4762|68.4762|69.4154|70.6962|70.6962|69.9277|70.6962|70.8669|69.5008|70.8669|68.647|68.4762|68.3055|68.4762|68.8178|67.4516|67.9639|67.1101|66.7686|66.5978|66.5978|68.3055|66.9394|64.8902|65.744|65.4025|64.9756|64.3779|64.8902|64.2925|64.9756|63.3533|63.7802|64.0364|63.1826|64.0364|64.0364|65.6586|66.5978|66.5978|67.4516|68.0493|69.33|67.9639|66.7686|68.9885|68.3055|69.8423|70.1839|70.9523|71.7207|71.55|71.7207|71.7207|71.6354|71.7207|71.7207|71.7207|||71.7207|70.3546|70.6962|71.1231|71.55|71.7207|72.0623|72.233|72.3184|72.0623|72.4038|72.9161|72.233|72.9161|72.5746|73.5991|72.9161|74.1114|73.9407|74.2822|74.453|73.4284||74.1114|74.9652|74.1114|74.7945|74.2822|75.136|75.3068|74.6237|74.2822|||74.7091|75.136|74.7945|75.136|75.3068|74.453|75.136|74.453|74.7091|74.7945|74.6237|74.7945|74.6237|74.1114|73.4284|74.2822|74.9652|74.1114|73.8553|73.5991|74.453|74.1114|74.1114|74.2822|74.2822|74.6237|75.8191|74.2822|74.1114|75.6483|74.9652|75.6483|74.7945|74.6237|75.9898|74.2822|75.136|74.7945|74.9652|75.4775|74.453|75.2214|75.0506|75.6483|75.6483|75.6483|75.4775|75.6483
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|264|267|271.8|271.6|283.6|316.4|311.4|315.2|308|301|301.8|297.2|300.4|301.4|300.6|304.4|305.6||298|297.6|294.2|||293.6|291.4|296.4|285.8|291.2|291|296|303.8|307.8|302.8|310.4|320|326.2|330.8|338.8|356|348.8|336.4|336.4|338.8|338.8|339|333.2|327.8|323|324|323.2|322.6|326.2|332|334|340.6|331.6|334.4|336.2|323.8|315.8|323|325.4|325|325.4|329.2|329.6|327.8|327|326.8|323|304.4|313.4|314|305.8|300.6|287.2|293|296|306.4|301.6|303.4|299.6|299.8|303|287.4|288.2|298.4|285.2|285|287.8|302.2|298.8||293.4|306|292.2|277.4|277.4|291.4|281.2|277.6|281.6|249.4|247.2|239.4|240.8|240.4||233.2|234.2|234.4|224.8|225.4|238.6|235|238.2|240.4|241.4|244.8|232.6|200.2|203.6|210|209|213.6|207|203.8|205.8|200.8|195.6|195.8|188.8|194.6|191.2|197|195.7|190.7|187.7|180.6|180.9|183.2|190|189.3|190.1|192.2|188.2|186.9|186|190.2|188.8|187.8|194|196.2|196.3|190.3|190.2|183|188.1|187|181.2|188.6|183.9|189.7|198.9|207|214.4|217|224.8|||212.8|217|221.8|222|215.8|210.8|218.4|222.8|219.2|220.8|220.4|215|209.2|225.6|215.2|225.2|221.2|225|236.2|242.6|247.4|256.8||260.8|267.4|250|242.8|253.4|255.8|252.6|250.4|243.4|||243.2|247|248.6|249.8|252.4|261.4|278.4|287.2|290.8|288.4|280|279.1|284.6|267.3|258.5|256.6|255.3|253|242.5|249.9|238.6|232|220.9|217.6|202.2|198.4|195.4|171.8|180.7|172.05|190.6|205.7|218.2|223.7|223.8|213.9|218.6|225.1|226.7|223.9|226.3|230|232|233.6|239.9|244|248.6|243.1
04058|40172|/equities/newriver-retail-ltd|FTSE350|91|91.3|92.6|92.5|92.5|90.1|87.2|87.4|88|87.1|85.6|83.1|84|82.1|81|79.8|79||78|76.8|76.3|||78.1|76.1|77.7|78.2|81|79.4|79.4|80|77.6|76.9|78.5|78.6|82.4|82.3|83.3|83.5|81.6|79.6|76.7|73.5|73.5|72.2|71.7|72|71.5|71.5|71.5|71.1|72|71.3|72.2|72.9|70.4|70.1|70|70|68.4|68.3|68.9|70|69.7|69.6|69.7|69|69.2|70.3|69.9|69.7|69.2|69.6|68.6|68.7|68.3|68.9|69.1|70.3|72.1|72.1|73.6|75.5|75|73.5|71.7|68.6|69.3|70.4|73.3|75.7|76.2||80.8|80.8|79.7|82.3|83|79.4|79.1|78|76.6|78.4|81|81.1|82.9|84.7||87|86.6|86|86|87|87|87.6|87|86.1|87|88.9|88|88.4|86.9|86.6|85.9|84.5|86|85.9|85.5|87.7|87|91.9|92.8|93|93.5|92.8|94.3|92.7|92.2|91.5|90.1|89.5|89.2|87.5|88|89.5|89.7|88.2|87.7|87.7|88.3|91.4|93.2|90.5|89.8|89.6|92.6|91.4|91|91.9|88.2|88.9|88.1|89.8|88.5|88.7|89|88.2|99.6|||97.9|97.6|95|93.4|93.8|93.3|94.9|93.8|92|93|93.3|92.5|92|89.6|87|87.1|87|87.7|88|88.3|87.8|85.7||88.2|88.9|90|90.5|91.6|96|95|86.7|88.9|||90.2|88.4|87.9|90.8|90.1|87.4|87|87.4|87.4|85.7|85.6|86.4|88.1|86.2|86.1|85.1|84.6|86|85|85.8|86|85.6|84.5|82.3|82.2|80.4|80.4|79.5|78.7|81.7|83|85.4|86|88.7|88.5|86|87.7|86.9|87.4|90.3|89.5|91.5|91|90.7|93|93|89|90
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6470|6506|6458|6436|6402|6544|6616|6634|6584|6612|6402|6266|6454|6482|6518|6098|5956||5806|5752|5658|||5606|5598|5658|5508|5530|5626|5742|5922|5880|5786|5846|5810|5880|5862|5854|5834|5814|5840|5740|5706|5752|5746|5716|5702|5666|5732|5540|5572|5726|5778|5716|5680|5420|5388|5258|5128|4942|5042|4963|4929|4935|5080|5122|5032|4882|4738|4877|4759|4897|4819|4727|4648|4383|4548|4529|4457|4631|4762|5030|4836|4801|4674|5324|5270|5394|5486|5754|5752|5724||5808|5848|5802|5828|6064|5882|5816|6048|6188|6036|5930|5762|5812|5826||5732|5890|5954|5944|6014|6164|6332|6388|6564|6406|6404|6420|6558|6424|6560|6444|6714|6746|6704|6770|6806|6720|6554|6498|6666|6686|6628|6548|6566|6402|6370|6202|6314|6300|6296|6282|6172|6138|6116|6098|5984|5860|5972|5950|5986|5982|5878|5910|5908|5954|5936|5764|6042|5938|6086|6180|6372|6472|6428|6500|||6462|6478|6614|6540|6522|6128|6002|6130|6130|6146|6302|6412|6530|6480|6428|6214|6052|5904|5948|6042|6086|6148||6026|5982|5892|5936|6128|6240|6358|6224|6238|||6190|6128|6140|6036|6034|5836|5920|6154|6162|6108|6032|6274|6520|6306|6282|6176|6384|6462|6408|6528|6476|6460|6240|6282|6146|6094|6290|5842|5770|5976|6212|6486|6512|6862|6796|6752|6792|6850|6846|6850|6918|6978|7074|7158|7194|7260|7252|7142
04060|943190|/equities/nextenergy-sol|FTSE350|111.4|110.8|110.2|111|110.8|112.2|112.6|113.4|112|112|111.6|110.4|110.2|112.2|112.8|113.6|112.4||111.2|112|112|||110.4|110.2|111.4|110|110|108.2|109.6|109.4|110.4|109.2|109.4|109.6|109|109.6|110.8|110.6|111|111.4|111.4|111.8|113.6|114|113.6|114.2|115.8|111|109.6|107|107.6|108|108.8|107.2|104.2|103.6|104.4|103.4|105.8|107.4|107.8|107.2|108.2|109|109|110|104.6|104|103.4|101.2|103|105.6|105|103.2|100.4|100.2|101|109.6|110.8|110.2|113.4|108.8|111|104|105.8|102|109.4|116.4|120|121.2|120||120|120.8|120|120|119.4|118.6|119|118.8|119.6|120|121.8|120|122|122.6||120.8|120.8|120.6|120.4|120.4|118.8|119|119|118.2|118.2|118|118.2|119.4|119.4|117.6|117|116|114.8|114.8|114.2|113|112|110.6|110.2|109.8|109.2|109.8|109.6|109|110|110.4|111.4|109.2|108.2|108.6|107.8|108.4|109|109.4|109.6|109.6|109|109|109|110|109|107.2|107.6|109|109|110|109.6|110.4|111.2|111.6|111.6|110|110.2|109.4|108.8|||108.4|108|108|107.8|109.2|110.6|108.4|111.6|111|112.2|112.2|113.2|112.6|113.4|113.2|114|113.8|110.8|108|109.4|110.4|110||108.2|108.4|108.6|108.4|108.4|108.6|108.4|107.4|106.6|||104|104|104.2|104|104|103.2|103.2|103.6|103.6|103.4|103.4|103|104|104.6|104.8|104.4|105|104.8|104.6|104.6|104.6|104.6|104.6|104.4|104|104|103.2|102.2|102|102.4|102.2|102|99.9|100|100.2|99.6|101.4|100.8|101.8|102|100.4|102|101.6|101.6|102|102|101.6|101.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|697|733.2|735.6|707.8|707.8|761.8|733|808|768.2|757.8|732|720.4|743.2|718|712.6|707.2|648.6||616.8|633.4|623.8|||626.6|629.2|651.6|621.6|634|629.6|660|688.6|700|669.4|686.2|675.8|685.8|662.2|663.2|670.4|664.8|622.6|617|633.8|649.8|663.4|657.6|631.2|645.2|678.2|663.4|726|770.2|925.6|812|713.2|668.4|703.6|674.2|634|639|650.4|654.6|472.4|470.2|495.2|501.4|504.8|479.4|484.6|493.9|478|480.1|473.9|456.8|435.8|393.1|414.5|437.8|432.1|458.6|456.1|507|465.7|472.5|469.3|522.4|541.2|556.2|553.4|557.6|575|606.4||671|650|623.2|679.2|795.2|756.8|751.2|733.8|734.8|719.6|704|684.2|726|720||731.2|763.8|786.2|798.8|841|877|901|921.8|931.8|944.8|928.4|932.4|925|867.4|891.2|880.6|940|912.2|869.6|876|839.4|785.8|768.8|736|759.6|791.6|753.2|774.8|754.8|779.8|759.4|770|813|831.6|835.6|867|851.4|823.4|805.4|784.8|814|781.2|801|863.4|860|870.6|855.4|819.8|855.6|877.6|831|787.4|837.4|784.6|880|916.8|915.4|952.6|920.8|951.4|||908.6|930.8|935.2|901.4|858.4|769.6|765|783.6|754.8|743|727.8|800.2|811.8|810.8|774|764.2|791.4|783.4|800.2|830|891.8|919.4||924|911|929.4|950|1036|1042|1090|1082|1143|||1138.5|1153.5|1184.5|1238|1244|1229.5|1204|1231.5|1212|1180.5|1171|1165.5|1166.5|1089.5|1077|1103|1124|1086|1097|1189|1105|1203.5|1188|1194|1200|1182.5|1175|1105|1180.5|1214|1266|1307.5|1331|1373|1334|1324.5|1326|1300.5|1300|1300|1360.5|1342.5|1363|1300.5|1293.5|1322|1300|1225
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|508.5|515.5|514|509|504.5|508.5|504.5|506.5|505|510|501.5|503.5|501|505.5|511|505|504.5||479.8|488.4|486.2|||473|471.2|477.4|470.2|471.4|460|479.2|483.8|481|467.4|474|465|461.2|467.6|475.8|477.6|483.6|477.8|473.4|469.4|476.6|478.8|472.6|465.8|476.4|463.2|462|458|469.8|473.6|475.8|463.8|440.2|434.8|436.4|429.4|421.2|421|423.4|414.8|400.4|415.6|414.2|404.6|395|393|398.8|386.6|407|411|391.4|387.2|375.4|407.2|421.2|430.4|434.8|432.6|439.4|429.8|420.4|412.2|438|464.2|485.4|491.8|504.5|529.5|520||519|530|533|540.5|547.5|545.5|537.5|540|540.5|540|544|526|550|554||543|547|558|559|560|569|576.5|570|574|576.5|587.5|576.5|547.5|533.5|535|528|528.5|526.5|522.5|524.5|526.5|510|506.5|498.4|507|507|508|495.8|498.6|493.6|488.8|478.4|486.6|486.2|483|479.2|479|472.4|462.6|482.2|478.2|480.2|484|494|492.4|493.8|484.2|493|487|486.6|484.8|483.6|501|499.6|478.4|487.8|508|510.5|516.5|519|||512|519.5|527|528.5|522.5|516|517.5|527|511|503.5|517|517|513|502.5|495.2|500|496.6|514|539|547.5|565|558.5||561.5|560|554|561.5|567.5|572|596.5|599|587.5|||584|585|581|588.5|590|585|573.5|580|573|568|566.5|566.5|570|562.5|565.5|547.5|561|557.5|550|567.5|544.5|475.6|456.8|470.4|454.8|445.8|459.6|418.8|430.8|445.2|468.4|482.4|474.4|500.5|506|484|513.5|514.5|519.5|527|530|550|552|546.5|575.5|569|569|556
04063|19709|/equities/oxford-instruments|FTSE350|2340|2335|2290|2265|2220|2285|2285|2310|2250|2250|2245|2170|2205|2210|2255|2245|2285||2260|2215|2190|||2150|2140|2175|2125|2160|2155|2175|2210|2190|2145|2160|2130|2125|2150|2240|2200|2200|2160|2100|2145|2185|2180|2210|2185|2080|2035|2040|2045|2090|2120|2150|2060|2000|1982|1978|1900|1906|1930|1956|1914|2005|2020|2075|2005|1914|1856|1858|1866|1898|1910|1874|1846|1720|1772|1786|1850|1906|1876|1894|1826|1784|1764|1784|1792|1840|1838|1890|1970|1978||2000|2030|2090|2130|2165|2110|2080|2035|2030|2000|2035|1960|2010|2015||2020|2045|2045|1998|1974|2095|2155|2125|2240|2255|2180|2175|2155|2060|2115|2135|2170|2210|2210|2275|2285|2230|2230|2170|2190|2220|2210|2140|2070|2040|2040|1994|1980|1982|1990|1990|1984|1990|1958|1966|1982|1976|2020|2025|2060|2075|1986|2020|1996|1958|1940|1986|2170|2090|2130|2220|2250|2270|2285|2335|||2225|2225|2315|2305|2245|2170|2190|2150|2160|2125|2120|2160|2090|2110|2110|2130|2115|2140|2240|2285|2305|2300||2330|2270|2240|2270|2275|2290|2300|2200|2200|||2190|2195|2075|2025|2075|2105|2090|2100|2140|2105|2110|2110|2170|2085|2125|2115|2145|2105|2175|2150|2070|2150|2025|2000|2015|1920|1912|1770|1760|2280|2520|2660|2600|2665|2020|1980|2025|1962|1932|1942|1944|2010|2020|2030|2080|2085|2140|2040
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|447.6|450.8|453.8|459.2|451.4|453.4|444|454|451.2|453.8|446.6|439.4|473.8|472.2|477|479.6|475.2||461.2|468.6|464.8|||475.8|463.8|466|454.6|454|451.8|453.4|462|462.4|460.8|459|454.6|455.8|464.8|479.6|486.6|488.2|473.8|480.6|483.6|491.6|488.8|489.4|487.4|484|481.6|467|468.8|477.6|484.2|491|478.2|459.6|458.2|457.2|451.8|429|436.6|428.8|422.2|426|425.4|426|416.6|406.2|400|411.2|414.2|429.6|418|406|380.4|375.2|369.8|376|376.8|391.6|392.6|393.8|375|370.6|362.2|371|379|383.4|375.6|388|391.8|391.2||393.6|400|398.2|415.4|416.8|402.2|389.2|386|386.4|383.6|384.6|383.2|407.49|409.367||411.056|413.872|417.626|418.94|420.629|423.444|423.444|417.626|417.438|418.189|425.134|420.066|417.438|409.555|393.225|423.82|433.205|428.888|416.875|431.515|429.638|423.632|418.189|419.503|431.14|437.897|443.528|426.072|429.638|427.761|413.496|400.733|411.62|403.549|396.228|395.853|393.601|381.025|369.575|376.896|380.086|375.019|381.588|391.911|392.099|395.478|380.086|382.902|375.394|376.52|366.572|362.255|384.403|378.585|388.533|406.552|423.444|427.761|432.829|434.894|||428.888|430.577|435.082|430.577|429.263|411.807|419.69|429.638|422.694|421.192|456.854|455.728|446.343|450.66|439.774|437.897|431.14|429.638|443.34|449.347|448.971|450.66||461.172|458.919|448.784|452.35|450.66|454.414|466.615|460.045|448.971|||442.777|431.515|452.725|443.903|444.279|433.58|434.331|448.596|449.722|453.476|462.11|469.712|487.543|468.304|466.615|470.181|481.443|479.097|478.627|483.789|480.504|476.75|453.476|462.485|447.845|439.399|440.9|405.613|407.302|423.257|483.789|522.267|510.536|538.69|540.098|514.759|541.037|542.914|547.606|572.945|566.845|572.007|575.291|551.36|558.868|568.722|566.845|556.522
04065|27761|/equities/pantheon-internat-participations|FTSE350|257.5|257.5|258|259|261.5|265.5|266.5|267.5|269|271|270.5|265.5|264|268|268.5|269|263||260|264|262.5|||259|258.5|258.5|258|259|258|262.5|261|263|259.5|264.5|264.5|264|271.5|274|274.5|278|270.5|269|270|277|275|275|274|275|271|272|267.5|271|268|265|257|248|250|251|249.5|249|249|249.5|249|249|249|250.5|249|242.5|242.5|245|242|247.5|250|238.5|235|231|236.5|245.5|248|251|250|251.5|242.5|241|244|248.5|255|255|255|260|262|261||262|262|262|262.5|266|265|262|265|268|266.5|271.5|270|270.5|272||271.5|270.5|272|268|269|271.5|270|271|273.5|274|272.5|273|275|274.5|282|280|272.5|263.5|263|264.5|259|255|252|251.5|250.5|248|247|245|245|245|245|243|243.5|244|247|247.5|250|244|244|245.5|245|245|248.5|250|250.5|243|240.5|250.5|254|252.5|255.5|252|263|261|264.5|275|264|265.5|278|286|||285|295.5|300.5|302|295|292|295|296|280|275|275|274.5|277|273|266|278|285.5|285|285|288.5|300|311.5||316|312|311|308|296|304.5|305|304|305|||312.5|314|316|321|316|320|321|320.5|320|318|314.5|316.5|323|316.5|315|311|313|311.5|312.5|307|303|310|302|303.5|302.5|299|304|280|277|280|293|295|285|301|305|291|304|304.5|305|317|313|321.5|314|304.5|315.5|319|322|315
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|577.5|585|578|567|566|573|572|570|567|582|578|577|584.5|589|582.5|585|582||563.5|576|580.5|||554.5|552.5|560|542.5|540.5|541.5|540.5|535|528|513.5|510.5|512.5|499.6|486.2|464.4|462.6|464.4|469.6|462.2|453.2|465|463.6|461.8|455.6|458.8|449.8|438.4|443.4|453.2|458.4|462.8|456.8|430|432.8|434.2|436.8|429.2|431.8|428.4|428|427.8|430.8|427.2|423.2|404.2|408.4|413.8|409.4|416.8|418.2|396.6|391.4|366|402.4|407.8|411.4|411|409.2|415.2|399.8|394.8|387|409.2|425.6|447.2|471.6|485.6|496|489||499.8|498|490.2|499|506|495.6|494|493|501|502.5|503.5|495|537|540||543|543|548|559.5|558.5|563.5|566.5|566|567|580.5|578.5|573.5|569.5|562.5|557|554|549.5|547.5|538|538.5|535|532|527|521.5|523.5|516|517.5|508.5|508.5|500.5|497.4|490|491.6|495|486|479.2|476.8|486.8|483|493|489|489.4|497|495.4|487.2|480.4|474|480.2|481|480|495.2|493.6|504|502|470|480.8|490|491.8|499.2|494.4|||488.8|491.8|498.2|494.2|489.4|480.2|478.2|480.6|468.2|463.8|480.2|486|477|474.6|465.4|465.4|462.4|472.4|483.6|493.6|493|493.2||496|492.8|489.2|491.6|491.2|496.2|508|504.5|501.5|||501|497.4|497.2|500.5|496.4|490.4|491|500.5|501|506.5|500|506.5|512|498.2|495.2|494|499.2|505|498.2|502|490|484.4|466.8|476.8|466.2|451.4|457.4|427.2|428.8|442.8|467.2|483.2|476.8|505.5|518|503|541.5|541|543.5|550|547|559.5|565.5|567.5|579.5|572|581|574.5
04067|6871|/equities/paypoint|FTSE350|519|532|531|535|530|504|503|509|507|508|508|502|509|509|510|509|508||510|508|501|||497.5|498.5|500|495.5|488|483|496|505|506|508|510|505|513|516|522|531|538|537|538|542|539|534|534|533|538|542|532|539|549|551|547|552|538|555|555|580|579|574|577|580|572|578|578|575|572|575|575|576|575|584|584|586|580|585|581|585|594|583|594|590|600|563|592|603|603|603|604|611|606||605|601|601|597|602|609|610|620|616|624|626|623|644|644||641|640|639|637|638|652|625|600|604|603|596|590|598|583|595|600|600|597|600|600|600|596|600|593|592|593|599|594|596|591|588|577|574|580|576|580|572|580|563|566|562|562|579|572|572|575|573|578|575|570|600|572|572|582|573|570|570|576|579|580|||580|580|550|574|583|577|576|580|575|566|580|581|575|579|571|574|571|575|574|571|573|577||579|584|578|574|580|577|578|582|583|||583|584|583|575|584|583|579|585|591|587|582|580|594|592|595|594|598|600|596|596|575|563|551|557|550|543|545|522|529|550|562|585|588|597|616|594|608|623|615|619|623|627|639|628|668|645|652|628
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|925.6|939.4|924.6|921.8|942.2|931.6|916.4|922.6|928.6|937.6|925.8|916|906.6|902.6|898.4|954.4|945||939.2|941.8|937.6|||937.6|945.6|938.4|923.6|924.2|919.4|921.4|913|913.2|927|936.6|930|936|936|938.2|951.4|943.6|995.2|984|990.2|979|986.4|981.4|987.2|986.6|977|973.2|970.4|963.6|953.2|937.8|961.2|938.6|948.6|947.8|951.2|970.6|963|962.2|960.4|952.8|949|951|957.4|965|887.4|890|889.8|893.6|889.6|900|903.6|908|907.8|916.6|904.4|906.2|905.2|901.4|883.2|866.8|838.6|856.4|859.8|863.2|860.6|875|882|887||898.4|904|904.2|923.8|921.8|915.8|902.4|894|896|898.6|890.6|873.4|862.8|861||868.2|872.4|865.2|865|871.6|879.2|874.6|873|878.2|880.4|881.6|886.2|890.2|893.8|880|886.4|885.6|877.6|870|852.6|756.6|765.8|788.2|779.6|788.4|791.2|787.2|782.8|775.8|770|763.8|753.8|757.6|766.4|767|776.6|760.2|749.6|737.8|747.4|743.2|749.8|745.8|788.6|789.2|780.8|768.2|776.4|788.8|772|755.4|734.6|751.4|738.4|743.2|740.6|735.6|750.2|749.4|751|||748.8|754.4|753.6|742.8|757.6|757.4|755.4|759.2|758.8|745.2|762|758.4|752.8|743.6|755.2|760|756.8|757.6|767.6|768.4|785.2|789.4||785.8|771|773.6|779.4|787.4|782.8|789|767.4|767|||772|777.4|779.4|778.2|762.2|765.2|775|764.4|751.4|741|750.6|739.2|785.8|790|786.4|767.2|779.6|791|790.4|808|810.2|826|826.8|761|766.6|649.6|648.4|614.6|617.4|606.6|625|645.2|657.6|648|672.6|600|623.4|625|624.4|621|623.2|623.2|630|625.2|638.8|640|624.6|621
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|946.5|919|922|923|919|917.5|922|930|930.5|971|962.5|939.5|942|953.5|932|944.5|907||888.5|900|890.5|||883|882|883.5|871|880|885.5|916.5|914|931|916.5|941.5|933.5|940|939|955.5|944|938.5|916|939|966|984|1000|986|964|967.5|951|916.5|929|936.5|956.5|933.5|939.5|907.5|894|872.5|865.5|841|855.5|844|837.5|843.5|845.5|838.5|840|819|787|793.5|805|828|817|783.5|764.5|755|759.5|759|770.5|778.5|798.5|819|794.5|787|768|800|788|842.5|875.5|870.5|915.5|901.5||912.5|908.5|939|965|972.5|949|945.5|955|957|949.5|947|942.5|934|916||932.5|936|953|965.5|994|998.5|1004|997|1008|1013|1022|1025|1037|1030|1027|1020|1036|1023|1029|1005|1004|996|978|984.5|976.5|985|966.5|1000|988.5|987|973|994.5|982.5|972|974|965.5|967|969.5|957|970.5|954|952.5|999|1007|1070|1052|1011|1016|1017|1007|1062|1041|1039|1020|1053|1043|1042|1041|1035|1027|||1010|1001|1029|1011|1032|1066|1099|1094|1067|1060|1079|1078|1073|1064|1038|1043|1035|1021|1045|1093|1078|1085||1112|1111|1087|1081|1054|1066|1054|1043|1040|||1058|1060|1056|1052|1082|1099|1113|1112|1076|1070|1075|1076|1066|1045|1023|1028|1022|1055|1057|1057|1048|1027|1031|1013|995.5|1006|1019|1003|1046|1034|1009|1034|1045|1040|1021|992|1030|1030|1063|1064|1051|1040|1032|1029|1050|1047|1040|1037
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2895|2935|2945|2910|2905|2970|3000|3025|2995|3000|2975|2930|2910|2900|2930|2925|2920||2915|2915|2880|||2890|2845|2910|2850|2840|2860|2855|2880|2885|2860|2850|2885|2830|2870|2925|2940|2945|2965|2935|2955|2915|2930|2915|2920|2925|2900|2875|2915|2900|2945|2930|2885|2895|2880|2905|2885|2860|2845|2870|2835|2775|2815|2840|2845|2770|2790|2755|2720|2670|2610|2605|2610|2650|2635|2710|2720|2755|2720|2750|2670|2700|2720|2830|2800|2770|2790|2745|2795|2780||2840|2860|2800|2770|2855|2875|2840|2760|2810|2840|2805|2745|2790|2785||2755|2810|2750|2645|2690|2740|2755|2710|2735|2750|2720|2745|2725|2670|2725|2730|2700|2710|2660|2645|2660|2580|2560|2540|2600|2620|2665|2645|2600|2565|2490|2470|2440|2460|2480|2500|2450|2435|2380|2460|2465|2450|2555|2565|2510|2465|2360|2475|2510|2480|2445|2365|2480|2345|2330|2430|2510|2505|2520|2555|||2540|2550|2615|2555|2505|2485|2420|2510|2455|2440|2565|2580|2595|2605|2520|2585|2470|2480|2610|2710|2690|2740||2760|2755|2800|2785|2800|2865|2910|2910|2960|||2930|2905|2900|2905|2950|2915|2930|2975|2995|2995|3010|3000|3020|2900|2860|2795|2765|2795|2805|2830|2810|2840|2690|2655|2635|2595|2615|2465|2470|2500|2610|2705|2660|2710|2715|2655|2745|2745|2670|2660|2715|2755|2745|2750|2745|2780|2800|2710
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1405.5|1407|1395|1373.5|1379|1460|1427.5|1438.5|1416|1404.5|1296.5|1279|1295|1325|1316|1316|1272.5||1217|1255|1258|||1237.5|1231|1239.5|1196.5|1209|1213|1259.5|1257|1267.5|1252|1282|1273|1271|1270|1276.5|1295.5|1285|1272|1270|1279.5|1328.5|1325.5|1314.5|1296.5|1293.5|1299.5|1292|1282|1322.5|1335|1359|1378|1281.5|1254|1323|1330|1295|1321|1322|1305|1312|1321.5|1322|1302.5|1273|1218.5|1239|1233|1269.5|1269.5|1211|1196.5|1138.5|1213.5|1215|1216|1262|1266.5|1303.5|1277|1237.5|1175|1250|1208|1260.5|1350|1375.5|1400|1337||1430|1452|1421|1460|1519.5|1502|1464.5|1470|1497|1452|1442|1470|1476|1500.5||1497.5|1485|1544|1582.5|1618|1670|1741|1704|1849|1855.5|1847|1856|1889|1825.5|1864.5|1850.5|1889.5|1875|1825|1904|1884|1882|1855|1844|1876|1857.5|1844|1799|1811.5|1776|1761.5|1732|1766.5|1797.5|1783.5|1776.5|1772.5|1865|1836|1892.5|1874|1863|1915|1909|1894.5|1871.5|1826|1808|1850|1851|1937.5|1932|2195|2150|2118|2192|2193|2218|2230|2246|||2185|2177|2254|2237|2242|2161|2151|2146|2120|2083|2116|2141|2105|2111|2097|2087|2075|2032|2039|2095|2094|2133||2100|2090|2076|2180|2194|2215|2247|2215|2185|||2170|2136|2183|2157|2192|2171|2237|2212|2210|2148|2151|2147|2163|2093|2096|2192|2227|2283|2264|2273|2276|2302|2228|2292|2172|2120|2335|2278|2310|2298|2340|2370|2322|2413|2325|2274|2382|2405|2408|2414|2408|2444|2470|2445|2449|2450|2472|2436
04072|19710|/equities/personal-assets-trust|FTSE350|479|480|478.5|479|477.5|479|480.5|481.5|482|480.5|479|477.5|478|478.5|479|478|477.5||477.5|476.5|476.5|||476.5|476|477|473|476|474|476.5|478|478.5|476.5|477|478|478|478.5|480.5|482|484.5|479|479|479.5|480|479|479.5|479.5|478.5|476|478.5|478.5|479.5|479.5|479|479.5|475.5|475|473|472|474|475.5|475.5|474.5|475|473.5|475|476|472|473.5|473|472|472.5|474|472|470|469.5|470.5|472.5|473.5|476|477|477|472|469.5|469|473|479|484|479.5|481|482.5|481||483.5|484.5|484|487.4|490.8|490.2|488|488.2|487.4|488.4|489.4|485.8|491|491||494|495.8|497.4|495|497.2|498.6|498|495.6|496.4|497.2|495|492.6|496|493.6|494.4|495|496|492|494|492.5|491.5|490.5|489|486.5|485.5|486.5|483.5|483|482|482|484|479|479|484|483|481|483|483.5|482.5|481|481.5|480.5|481|482|483|484|477|477|476|473.5|473.5|473.5|479.4861|478.4861|479.9861|483.986|488.4858|488.4858|488.9858|488.9858|||487.9858|492.4857|486.9859|486.9859|484.9859|483.986|483.486|486.4859|482.486|484.9859|490.4858|490.9857|490.9857|493.4857|489.9858|489.4858|491.4857|492.4857|501.9854|497.9856|496.4856|495.4856||502.9854|498.4855|499.4855|497.4856|496.9856|496.4856|499.4855|497.4856|496.4856|||498.4855|498.9855|498.4855|499.4855|502.9854|499.9855|499.9855|504.9854|504.9854|502.9854|503.9854|503.9854|500.9855|500.9855|500.9855|499.9855|498.9855|499.9855|499.9855|498.4855|496.9856|494.9857|490.4858|494.4857|492.9857|492.4857|493.4857|489.9858|489.9858|492.9857|493.9857|497.9856|496.9856|494.4857|492.9857|486.9859|487.9858|487.4859|488.9858|488.9858|490.4858|490.4858|491.4857|489.9858|488.9858|490.9857|494.4857|492.4857
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|79.5|80.1|82.05|79.8|79.5|82.7|86.95|89.4|84|76.65|76.95|77.1|77.85|75.5|73.2|71.9|71.55||70.25|72.4|71.5|||72|72.95|71.7|70|72.35|73.45|77.5|78.65|82.75|80.2|79.55|81.1|79.4|82.35|84.05|87.6|81.1|83.9|84.05|93.45|94.25|97.7|102.7|106|118.7|119.5|120|124.3|125.5|121.7|119.1|113.7|114.5|121.5|122.9|119.9|115.7|114|112.1|107.7|114.9|113.9|108.9|103.9|100.2|102.6|104.3|100.8|100|102.3|99.55|95.3|93.2|98.2|102.5|104.9|106|106.3|108|102.8|101|101|104.3|102.8|105.4|107.1|113.3|113.2|113.3||116.6|117.6|119.4|123.8|123.4|118.9|112.3|111.1|112|115.6|116|113.2|119.3|118||118.3|119.3|119.3|123|119|123.7|123.2|118.8|118.1|116.3|118.3|115.4|115.3|116.9|116.8|116.1|112.8|113.6|113.1|111.3|115.2|110.2|109.6|106.8|108.5|107.3|106.4|110.6|108.6|108|103.1|100.7|102.8|104.2|108.6|112.4|109.5|103.8|105.6|110.1|109.1|112.1|118.8|122.2|119|119.1|119.8|126.4|132|131.1|126|127.9|132.4|135.4|135.5|137.3|140.4|144.7|146.6|144.4|||141.9|142.3|144.9|147.8|150.4|154.5|157.7|157.4|156.5|157.9|157|153.9|156.8|153.8|147.2|152.4|143.2|141|148.9|143.8|144.4|142.6||135|132.9|131|131.2|126|131.2|133.7|133.9|128.5|||122|119.7|117.5|113|113.6|106.2|105.4|104|103.5|106|104.2|103.4|105.6|104.6|106.7|105.5|111.6|118.3|117.1|118|120.7|117|103.5|107.9|110.9|113|112.5|113.3|103.9|99.75|102|103.9|101.1|106.7|107.2|104|107.5|109.3|110.9|113.5|113.6|116.4|113.5|115|117.3|116.3|116.9|115.7
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|338.2|336.6|333|329.6|325|334.6|334.6|337.2|327.2|325.8|322|313.2|311|309.2|305|298.2|294.8||283.6|284.2|282|||278.8|276.8|278.8|274|273.4|268.4|272.2|275.2|274.4|270.8|274.6|269.8|275.6|276.6|277.4|271.6|265.2|263.4|264.8|270|276.4|287.6|288.6|304|306.6|301|297.2|299|308.2|311.2|312.2|303.8|288.4|290.2|287.8|284.4|275.8|279.6|293.6|287.8|284.2|298|289.6|282.6|269.6|270.8|281.8|280|291.2|285.8|280.2|273.8|264.2|265.4|260.8|264.2|270.2|269.8|276.6|273.4|264|257.8|288|292.6|305.4|299.4|299.4|304.6|303.4||307|309.2|310.6|316.2|331|321|310.8|313.2|319.2|310.8|309.4|305|317|322||317.2|319|321.6|326.4|337.2|337.6|356.8|365.2|382.4|365.8|352.8|352.4|362.4|341|337.8|336.6|337.6|334.4|329.6|332.4|328|319.2|317|320|325.2|321|319|309.8|310|301.6|295.8|284.6|288.8|289.4|288|289.8|292.4|288.8|282.6|284.2|310|307.2|316.6|318.6|319.8|319.4|310.2|315.2|319|317|316|310.4|321.4|309.2|315.2|320.2|323.6|331.6|328.6|339|||338.8|347|345|337|321.6|318|280.8|282.2|279|279|278|288.8|287|285|283|280.4|279|281.2|289.6|294.4|308.8|313.2||310.8|308.8|299.8|293.2|300.8|302.8|302.4|304|307.6|||314|316.6|328.4|332.4|328.4|324|335.2|359|355.6|363.2|361.4|373.2|396|389.8|389|391.8|393|392.2|387.8|393.2|390.6|383.8|376.8|386|375.8|371.4|374|359.8|352.4|347.2|347.2|357.4|363.2|364.8|364.4|354|364.4|373.4|373.4|375.8|385.4|393|395.8|394.2|399.6|405.2|405.4|405
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|635.4|634|628.8|625.4|621.4|627.2|630.4|628.4|625.6|629.4|621.4|624|620.6|624.4|620.6|623.6|616.2||608.6|612.6|610.8|||611.8|607.6|611.6|594|598.4|596.6|612.2|615.4|609.4|599|603.8|600.6|605.6|611.4|596.2|596.8|591|588.8|596|604.2|609.8|604.8|601.8|593|591|596|576.8|570.2|567.4|568.8|567.2|567|551.4|552.8|551.8|551|543|550.8|547|542.4|538.2|544|549|548.8|542.8|535.4|539.6|538.4|538|537|522.4|521.8|506.8|520|529.2|526.4|535.2|543.2|556.8|530.8|526.8|512|533.2|558.8|570.2|583.6|600.4|615.6|604.2||609.6|609.8|603.4|610.6|618.8|614.8|599.4|601.2|614.2|610.8|610.4|591|602.4|597.4||600.2|602.6|628.4|636.4|646.6|661|662.8|667.6|677.4|684.2|680.8|672.6|676.2|660.4|666.4|670|663.4|652.8|645.4|641.8|643.8|625|626|622.6|614|606|600|594.8|599.6|596|588.4|577.2|593.8|603.6|594.4|596|585|573|568.2|587.4|586.6|590.4|606.8|618.6|620.4|620.8|611.2|617.2|620.2|623.2|610.4|610|623.4|607|610.6|614.8|630.8|639|645.2|644.8|||633.4|637.6|651.8|646.2|652.8|646.8|643|645.4|626.2|620.4|635.6|640.6|633.8|616.8|593.4|597.8|590.6|571.2|577.2|589.2|595.8|615||609|604.4|597|602.6|611|618.8|626.2|623.6|616.4|||614.2|614.2|620.8|627.2|629.8|625.8|631.8|623.8|617.2|619.8|614|634.2|644.4|636.8|628.6|640.2|644.4|641.8|630.8|639|647.2|640|620.6|632|626|621.6|624.8|603|581.8|589|605|616|605|618.6|614|589|635.8|640.2|641.4|647|652|663.6|663.2|657.2|670.6|672.8|676|670
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|557.5|554.5|546|547|539|535|534.5|552|526.5|545|549.5|542|546|550|534|545.5|536||509|510.5|508|||507.5|504.5|504|497.8|497.6|496.6|505.5|514.5|520|515|521.5|524|524.5|528|548|559|562.5|550.5|554|553.5|557|549|553.5|556.5|544.5|545.5|543.5|540|547|555.5|551|555|541.5|553|545|534.5|528|525|524|519|522|532|531.5|524|525|525|524.5|523.5|541|532.5|510.5|506|470|472.2|466.2|472.4|472.8|464.2|463.8|445|441.6|421.8|431.6|422.4|418.8|390.8|425.8|474|469.6||451|454.6|452.6|464.6|472.6|454.2|447.6|447.8|447.6|443.4|446.2|434.2|448|449.4||441.4|445|450|449|448.4|458.2|464|461.8|471|473|484|469.6|460|462.2|466.2|469.6|474.2|476.8|479|489.6|491|487.2|494.2|487.4|488|475.6|471|470.8|457|446.4|421.8|422|516|538|537|542.5|542.5|540|542.5|549.5|548|541.5|551.5|550.5|548.5|543.5|541|553.5|550.5|548.5|544.5|528|546|507|519|536.5|547.5|553.5|563|551.5|||550|560|552.5|562|562.5|546.5|549.5|543.5|539|505|508.5|531|530|510.5|518|498.8|491|491|517|519|515|521.5||524|510|532|546.5|551|547|570|587.5|586|||603|593|591.5|591|584|589|592|613|608|596|592|605|602.5|607.5|619.5|616|608.5|619.5|620|630|628.5|624.5|608.5|607|616.5|600.5|610|593|563.5|585.5|595|650|661.5|667|657.5|641|639.5|648.5|660|671|667|655.5|653|644|642|640.5|626.5|615
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1845|1835|1845|1845|1854|1850|1839|1845|1864|1841|1823|1790|1711|1723|1797|1810|1812||1804|1821|1815|||1805|1803|1810|1792|1800|1790|1774|1775|1769|1748|1777|1774|1801|1791|1814|1935|1932|1907|1882|1882|1870|1864|1881|1890|1882|1857|1830|1830|1821|1861|1869|1887|1828|1837|1841|1857|1876|1839|1845|1805|1812|1795|1819|1814|1752|1716|1724|1727|1760|1775|1744|1767|1740|1750|1767|1765|1771|1701|1681|1644|1647|1618|1633|1627|1654|1655|1706|1680|1674||1679|1661|1655|1671|1646|1648|1646|1669|1675|1662|1668|1637|1698|1702||1722|1739|1783|1799|1803|1824|1789|1691|1701|1712|1735|1709|1711|1702|1695|1689|1682|1707|1673|1663|1666|1653|1665|1665|1661|1644|1655|1601|1620|1562|1586|1556|1585|1581|1562|1548|1560|1560|1545|1571|1596|1673|1672|1641|1621|1588|1566|1577|1569|1575|1565|1561|1571|1539|1517|1552|1551|1573|1580|1586|||1567|1560|1583|1576|1570|1560|1541|1568|1541|1525|1560|1564|1573|1511|1483|1500|1512|1471|1499|1517|1512|1555||1559|1564|1557|1512|1520|1543|1556|1562|1572|||1576|1590|1570|1479|1480|1444|1448|1421|1420|1422|1412.5|1442.5|1462.5|1477.5|1475.5|1465|1467.5|1466|1452|1458.5|1437|1434|1394.5|1409.5|1399.5|1374.5|1362.5|1332.5|1334.5|1322.5|1353|1370|1390|1395.5|1408.5|1426|1477.778|1503.274|1502.275|1534.27|1509.774|1466.78|1460.281|1522.272|1502.775|1494.776|1512.7729|1478.278
04078|14064|/equities/polar-capital-technology|FTSE350|1848|1886|1858|1808|1782|1822|1852|1820|1820|1794|1790|1748|1760|1738|1750|1756|1744||1724|1740|1708|||1740|1740|1784|1746|1770|1786|1816|1870|1874|1838|1840|1836|1826|1850|1922|1912|1938|1874|1870|1898|1938|1940|1944|1940|1960|1944|1950|1974|2020|1994|2005|1950|1884|1884|1862|1866|1884|1908|1920|1894|1898|1910|1940|1940|1884|1884|1922|1888|1892|1854|1852|1832|1850|1862|1888|1932|1986|1944|1952|1868|1906|1866|1936|1948|1954|1936|1926|1970|1952||1940|1968|1960|1978|2070|2045|1992|1948|1932|1934|1998|1942|2020|2025||2055|2065|2060|2065|2085|2180|2225|2200|2260|2265|2240|2180|2145|2090|2160|2165|2160|2160|2110|2145|2140|2110|2060|2020|2050|2100|2100|2080|2020|2000|1968|1900|1900|1924|1932|1960|1942|1910|1844|1834|1838|1846|1894|1930|1946|1900|1830|1848|1848|1792|1798|1778|1884|1838|1828|1868|1942|1972|1954|1958|||1946|1948|1956|1940|1870|1816|1822|1882|1886|1890|1918|1938|1916|1924|1848|1912|1896|1874|1940|1996|1998|2025||2040|2025|1976|1982|1992|2020|2095|2100|2130|||2145|2145|2125|2145|2200|2185|2170|2260|2285|2235|2278|2286|2276|2242|2234|2238|2250|2256|2280|2272|2220|2200|2092|2080|2130|2112|2136|2010|2020|2116|2210|2250|2252|2266|2244|2146|2146|2170|2160|2226|2290|2312|2330|2304|2332|2380|2360|2304
04079|14618|/equities/polymetal|STOXX600/FTSE350|276.4|346|344.9|342.75|347|350|324|333|326|315|300.1|310|315|281.05|255|248|242||245.5|245.9|246.4|||245|242.3|244|242|247.55|249.8|247.4|251|244|238|242|241|244|238|245.45|239|240|236|239|249.7|241|240|243.05|236|242|242.85|250|260|260|255|242.45|223.5|218|219.5|219.55|219|220|211|211.4|206|211|213|209.3|201.45|198.5|202|202|210|209|216|210|207|209|205|205|204|203|200|198.5|195|195|195|200|201|199.5|194|200|226|227||230|223|227|231|222|210|209|206|205|200|208|200|211|210||200|200|214|220|225|230|229|223|220|221|220|212|210|205|201|204|206.5|203|198|200|195|193.5|201|198|206|205|196|225|235.1|178|168|178.25|175.05|178|181|192|185|182|182|183|187|181|190|194.8|195|200|200|179.95|194.4|200|212|214|214.6|220.6|230|233.4|235|235|235.6|238|||238|236.4|237|231.5|230|235|235|242|241.5|242.5|255|263|255.1|238|235|248.6|260|265|252|256.1|260.9|255.8||248.1|257|264.2|268|264|270|250|233.7|240.1|||254.4|270.2|265.5|275.1|296|290|289|338|348|314.6|307.3|305.3|339|243|176|166|137.5|126|125|121|140.1|147.85|129.8|168.35|169.5|151.25|155.7|92.02|172.55|169.4|177.6|306.9|258.9|351.2|798.4|682.4|1097.5|1100.5|1070.5|1169.5|1182|1186.5|1129.5|1131.5|1109.5|1128|1091.5|1088.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1155|1160|1145|1140|1130|1125|1130|1150|1050|1090|1100|1150|1200|1195|1200|1205|1195||1260|1190|1190|||1185|1190|1180|1180|1180|1205|1210|1195|1205|1210|1202.5|1225|1220|1235|1225|1245|1235|1240|1240|1265|1260|1265|1265|1260|1260|1265|1230|1265|1265|1235|1265|1270|1270|1275|1300|1270|1260|1250|1275|1260|1200|1240|1215|1180|1195|1200|1200|1250|1225|1245|1240|1265|1300|1365|1400|1370|1360|1350|1400|1380|1390|1400|1380|1325|1310|1345|1390|1350|1330||1370|1380|1375|1360|1430|1435|1420|1400|1400|1405|1415|1390|1405|1415||1440|1420|1430|1420|1420|1452.5|1442.5|1420|1440|1420|1470|1450|1410|1445|1420|1430|1430|1450|1435|1457.5|1435|1470|1430|1450|1450|1450|1465|1470|1490|1490|1425|1450|1465|1450|1475|1460|1495|1495|1420|1455|1480|1470|1455|1475|1550|1545|1505|1570|1570|1570|1540|1500|1545|1535|1535|1560|1570|1572.5|1560|1600|||1570|1600|1565|1550|1450|1460|1405|1460|1415|1415|1430|1430|1435|1435|1410|1475|1455|1405|1500|1505|1560|1555||1565|1565|1525|1475|1475|1475|1500|1500|1505|||1515|1500|1450|1480|1480|1470|1450|1480|1490|1450|1450|1410|1450|1424|1440|1400|1440|1416|1420|1400|1390|1390|1350|1360|1340|1338|1320|1336|1320|1350|1370|1366|1370|1376|1390|1400|1420|1380|1400|1370|1370|1370|1380|1404|1418|1440|1440|1406
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|112.6|112|113.8|112|110.2|112.7|114.1|115|113.6|115|116.2|113.4|114.5|112.3|111.9|113.3|112.6||110.8|111|109.6|||110.1|108.7|109.6|108.1|109.1|108.4|113.2|113.2|111.7|109.8|110.9|110.3|112.5|113.4|114.3|112.7|110.6|111.3|113.5|114|116|117.2|116.6|117.3|119.4|116.3|115.8|115.2|117|116.8|117.7|120.1|114.3|114|113.9|113.1|111.2|113|113.6|111.1|112.8|113.2|111.8|112.2|106.6|103.8|104.1|102.4|103.8|104.6|101.4|98.85|98.7|101|103.4|105.8|106|106.3|111.2|112.2|113.4|108.2|113.5|110.2|116.5|120.5|123.5|128.9|128.8||132.2|130.3|130.5|132.4|138.2|137.7|136|136.7|136.6|135.4|135.2|132.6|136.7|138.6||139.2|139|139.8|141.8|144.7|145.7|146.8|144.8|146.1|147.9|147|145.2|147.5|145.2|145.4|143|146|146.1|145.5|145.1|147.6|145.8|140.3|143.7|143.4|143.5|140.2|139.3|139.3|138.7|138|136.7|137.6|138.2|138.3|139.1|137.5|137.8|135.7|135|136.9|136.3|139.3|142.3|140.8|138.3|135.4|138.2|139.1|139.3|143.2|140.9|138.8|136.4|141.3|142.7|142.8|144.6|146.4|145.8|||145.7|148.2|148.6|148|147.8|146.9|147.1|146.3|144.7|143.5|143.4|143.7|143.9|142|139.5|139.5|138.5|137.7|140.1|141.5|140|143||144.7|146.4|146.7|147.5|146.8|147.8|149.7|149.3|150.1|||151.1|149.7|149.3|151.7|151.2|151.3|150.9|151|148.8|148.9|148.3|150.4|150.1|149.4|149|146.1|146.1|147|145.5|147.7|147|145.5|144|143.8|143.3|141.1|139.9|137.3|136.1|134|134.9|136.9|134.1|135.4|134.3|131.1|132.4|131.6|131.7|132.7|134.2|134.7|133.5|133.6|135|136.6|137.1|134.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|215.8|214.2|204.4|202.2|199.1|203.8|204.2|207.4|207.6|202.6|199|196.4|204.2|205.6|204.4|200.6|197.1||191.2|193.8|188|||185.8|180.5|179.9|173.4|173.7|172.6|178.7|183|189.8|185|189|188.8|190.3|195.9|194.9|198|195.8|197.3|200.8|200.2|202.6|204.4|200.6|192.2|195.6|201.4|194.6|190.1|199|191.8|195.9|187|174|179.7|175.2|171.2|164.3|168.1|171.4|163.3|160.5|162|158.1|149.1|136.3|139|147.4|153.3|165.4|167|161.2|160.5|156.9|158.1|165.4|169.9|172.5|174.5|178.9|170.2|166.7|167.8|180.7|177|180|197.2|196.1|192.9|186.4||190.2|181|182.6|185.8|188.7|186.2|184.4|178.6|176.2|172.1|171.5|166|172.5|172.5||172|176.1|178.9|187.4|184.6|189.9|190.9|190.7|191.6|189|190.5|191.9|195.6|193.6|196|198.7|197.1|194.1|189.7|191.6|193.5|185.2|188.6|205.8|215.8|218|215.8|208.8|210.6|205.8|196.1|187.4|187.7|195.3|191.6|196.9|193.3|191|189|194.9|199.4|199.6|205.8|213.4|215.4|210.4|202|205|205.8|206|206.8|211.2|217.2|216.4|218|228.2|236.6|246.6|253.2|253.4|||247|253.6|252.2|255.2|260|255.6|253|254.6|246.4|240.4|243|241.2|243.8|245.4|242.6|241|232|224|235|242|247.6|255||256.8|253.6|252|247.2|248.4|252|258.2|267.8|261|||275|278.2|280.4|290|290|288.6|292.8|293.4|294.4|294.2|306.6|317.4|321.8|313|314.4|305.2|307|309.2|301.4|303.2|293.2|291.2|271.4|277.4|271.2|265.2|264.6|254.8|244.6|242.8|279.2|289|290|290|296.2|284.8|310.8|314|314.4|315.8|314.6|321.2|319.8|313.6|320|318|316.6|309.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1334|1312.5|1299.5|1302|1283|1311.5|1320|1325.5|1293|1272.5|1244.5|1241|1247|1230|1217|1239.5|1177||1127.5|1134|1123.5|||1116.5|1099.5|1092.5|1058|1055|1056.5|1065.5|1090|1100|1061|1090.5|1058.5|1055|1076.5|1085.5|1030.5|1016|979.4|964.8|928.4|943.4|950.6|944.4|945.8|955.6|978.6|997.6|985.8|1000|994.8|1000.5|929.6|902.4|911.2|906.6|913.6|838.4|838|844|810.8|797.6|817|819.6|817.2|804.2|886.4|892|893|899.2|884|872.2|892.8|858.2|886.2|922|923|939|926.8|946.2|882.4|893.8|862.4|891|913.4|940.2|927.8|934.2|957.6|953.8||957.6|950.8|938|959.2|976.4|961.4|938|917.6|933|919.2|936.6|881.6|903.6|910.2||915|916.4|930|953.8|941.2|958.8|973|949.6|989|990.8|997|990|994.2|989.2|1002.5|973.8|980.2|976.2|958.2|973.6|1006|980.8|978.4|984.2|986.4|1002.5|1002|1005.5|1022.5|1010.5|978.6|969.2|987.6|1009|1010|1016.5|1025.5|983.8|962.2|1018.5|1031|1016|1027|1052.5|1009|986.2|934.6|933.6|976|969.8|955.2|940.8|994.4|973.6|976.6|985|1030.5|1058|1042|1063.5|||1018|1037.5|1051|1030|1007|987.2|1008.5|1017|1006|977.2|991.4|1016.5|965.6|960|914.6|942.2|883|881|920.6|957.2|986.8|1004||1010|1005.5|986|981|989.2|1044|1071.5|1078.5|1056|||1069|1063|1065.5|1059|1102.5|1085|1110|1133.5|1129.5|1120.5|1134|1123.5|1133|1075.5|1065.5|1082|1093|1128.5|1084|1068.5|1071|1050|1000|1044|1068|1077.5|1116|1027.5|1019|1085.5|1113.5|1129|1063|1136.5|1184|1115.5|1164.5|1164.5|1147|1159.5|1183.5|1216|1207|1177|1214|1244|1237.5|1250
04084|954891|/equities/puretech-health-plc|FTSE350|265|269|256.5|261|268.5|277|272.5|274.5|269|265.5|255.5|255|260.5|270|270.5|269.5|268||266.5|261.5|259.5|||265|267|276|272|272|271|285|282|279.5|284.5|281.5|286.5|286.5|287|294.5|294|286.5|281.5|271.5|273|271.5|260.5|262.5|264|263.5|240|236.5|237.5|240|242|235.5|238|238.5|244|246.5|245|245.5|250|243|233|232|236|240|233.5|226.5|229.5|233.5|231|232|229|220.5|216.5|212|214.5|228.5|228|256|244|245.5|235|247|246|239|213|215|216|221.5|220.5|234||250|246.5|249.5|244.5|251|250|248|246.5|249|248|246.5|242|248.5|238||242.5|250.5|248|245.5|249.5|257|252.5|253|248.5|242|236|227|225|226|226.5|196|195|198|197.4|195.4|195|195|196.2|195.4|189.8|189.6|197.4|196|188.8|180.8|185.8|185.4|183.8|189.4|190|184.4|184|178|174|178|173.8|171.4|168.2|170.6|170.6|165.6|158.6|161.6|161.4|164.6|147.6|151.4|155.8|156.8|165|169|179|182|173.6|178|||175|181|185.2|180|178.2|174.4|171.2|182.4|178.6|178.8|178.2|175|175|175.6|168|170.2|164.6|161.6|168|177.4|168.2|169||172.6|174|175|185.8|191.2|186|190|189.2|194.4|||191.8|195.4|194.4|200|205|202.5|208|214|214|205.5|200|205.5|206|200|211.5|215|215|204.5|201|206.5|205|204.5|197.8|208.5|202.5|188|180|183|184.6|198.8|202.5|213.5|219|223|225|214|224|230|235|232.5|244.5|261.5|275|275|280.5|274.5|276|274
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|213|215|209.5|210.5|213|215|218|219|221|220.5|218|211|213.5|217.5|218.5|214.5|213||209.5|215.5|216.5|||209.5|211.5|212.5|213.5|216.5|215|217|215.5|212.5|211|214|211.5|212.5|212|211.5|211|210.5|207|208|209|210.5|213.5|212.5|210|210|210|204.5|205.5|205|206|204|204.5|200.5|201.5|201|200.5|197.6|199.2|199|200|198.8|198.8|198.2|198|193.8|193|186.8|192|194|194.4|192.6|193.8|192.2|192.6|193.8|195.2|195|194.6|194.8|192.8|195.2|192.6|194.8|193.4|197|200.5|199.2|195.2|191||192.4|192.6|192.8|197.4|200|197.8|194.2|196.4|194.6|192.6|195|192.4|194.6|198.4||195.2|197|199.8|202|204|206.5|209|211.5|214.5|211|212|212.5|211.5|213|211|210.5|211|212.5|209|212.5|210.5|208|207|208|207.5|206|204|204|202|200.5|199.6|198.8|202|201|200.5|201|205|206|201|203|201|196.8|200.5|200.5|201|197.4|196.2|199.8|201.5|192.4|188.8|188|192.6|191.6|193.4|197.4|205.5|204|205.5|206|||203.5|202.5|200.5|198.2|199|200.5|203.5|205|201.5|203|206|204.5|204|206|203.5|203.5|205|199.8|201.5|203|203.5|203.5||205|206.5|204.5|203|203|203.5|203|203.5|203|||205|208|200.5|202|200.5|200|200|203|202.5|201|195.6|195|195.6|194|195.8|192.6|194.4|194|192.6|190.6|190.4|191.6|186.2|190|186.8|183.4|186.6|182.8|183.2|186|191.6|205.5|207|210.5|207|202.5|206|207|207|207|204.5|203|204|203|208|202|198.2|189.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|342|346.4|342.6|342.6|343|344.2|344.2|340.6|341.8|343.4|339|348.4|344.4|356.4|357.2|354.4|355.8||357|364|366.8|||365.4|365.6|363.6|361|359.6|354.8|352.8|344.4|348|351.8|349.2|352.2|348|353|349.6|347.4|348|347.8|349.4|348|347|345.2|346.2|348.2|346.8|340.4|343.6|344.4|343.2|345.2|333.2|352.8|361.8|358.4|357.8|364.6|365.6|365|364.8|359.4|359.6|356.2|357.4|350.8|349.8|344.4|346|350.4|349.6|345.4|343.2|342.2|339.4|346.6|341.4|341.6|338.8|338|337.6|332|330|328.8|332.6|328.6|336.6|341|344.2|334.6|326.4||328|328.4|329.6|336.8|338|334|337|332.2|339.2|340|337|335.8|348.4|351.6||353.4|353.6|353.4|353|359.6|360|361.4|362|364.4|359|359.6|374|386.4|386.8|380.8|376|375.6|382.2|394.2|390|380.8|379|381.8|384.2|387.4|383.8|381.8|377.8|383.4|383.4|384|376.2|376.4|378.6|378|374|380|373.8|369.4|374.6|374.6|367.6|364.8|363.6|357.6|352.8|346.6|347.4|352.8|352.8|352.2|349|351.6|350.6|351.2|354|358.4|364|371.4|372.2|||369.2|365.2|361.2|369|364|362.4|362.4|363.4|362|354.8|365.4|360.6|360|358.4|360.2|358|356.2|356.8|340.6|343.6|355.4|355.2||342|338|340.4|342|339.8|343.4|341|343.8|337.4|||328.4|323.8|328.6|325.4|317|315.2|314|313.6|312.6|307.6|304.4|300.6|299.4|304.4|316|303.8|299.6|297.6|298|298|298|296.2|307.2|308.8|304.2|294.6|298.2|303.6|311.6|304.6|300.6|305.8|292|292.4|263|254.6|254.8|252.2|250.2|255.2|252.2|256.6|254.4|255.2|268.8|269|264|259.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.54|96.24|96.82|97.4|96.46|98.82|97.98|101.8|103.65|102.35|97.84|94.98|93.58|96.2|95.76|95.6|93.64||92.92|93.1|91.64|||92.82|91.38|92.54|89.88|91.24|92.06|93.52|94.26|94.5|93.04|94.08|94.76|94.46|98.14|98.92|101.35|99.16|101.4|99.48|99.82|103.75|104.15|104.35|102.65|104.4|104.95|104.6|103.7|106.2|107.25|106.9|107.2|100.05|99.78|100.9|100.35|98.76|98.32|98.9|96.66|97.44|96.12|96.4|94.9|92.34|91.24|90.18|87.12|93.24|93.36|89.88|86.14|82|85.74|87.32|90.12|93.18|93.44|94.42|90.88|91.72|89.54|94.14|94.26|96.58|97.92|98.64|99.96|98.92||102.45|103.4|102.75|106.15|109.45|105.15|103.05|102.35|103.55|102.1|103.35|100.6|105.25|106||103.85|104.4|105.15|104.55|104.6|108.9|111.4|111.5|115.35|114.6|114.8|113.1|115.8|119.75|120.2|121.2|122.7|121.65|122.95|120.3|105|103.2|104.8|104.05|102.7|102.85|104|102.7|103.5|101.6|99.52|98.58|100|101.75|100.8|100.5|98.54|96.36|96.4|100.4|101.2|102.5|105.8|107.6|110.4|111.2|107.6|109.8|110.5|110.1|111.6|109.3|111.3|109|108.4|111.1|114.4|116.4|118.1|118.4|||117.3|120.4|122.1|119.6|120.4|118.72|121.38|121.9|118.8834|117.8106|120.7363|124.5398|123.2232|122.3455|120.7851|121.8091|119.2735|117.6643|121.7116|123.6133|126.0027|129.4648||128.5384|127.3193|128.197|127.7582|130.2451|132.1956|134.2924|137.7545|141.8506|||143.8498|142.4845|142.6308|142.2894|143.3134|139.6563|145.3127|145.1177|141.8993|139.8025|138.876|135.804|139.0223|134.5849|134.2436|136.0966|134.5362|134.6337|133.4634|139.3149|136.1941|134.3411|125.1737|135.3164|132.7319|128.8797|129.026|114.6898|111.764|113.7633|119.1272|123.1745|123.1257|126.4903|128.3921|122.443|127.9532|128.5871|133.3171|134.78|134.0973|136.3891|137.5107|136.1453|138.6322|139.3149|139.6563|138.0471
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|91|94|86.8|89.3|85.6|86|83.8|85.5|88|87.1|87.8|85.9|86.5|81.7|82|81.8|79.2||81.9|84.3|81.2|||78.8|77.3|79.1|75|73|72.4|80.3|80.9|83.1|84.1|86.3|86|85.3|91|92.7|91.6|93.6|90.5|91|91.2|91.6|90.9|89.1|88.9|77|76.8|72|70.4|71|70|69|64|59.9|59.5|60.2|60|58|56.2|57.5|52.4|56|56.5|56.1|57.9|56.7|57|57|57|57.4|56.9|56.9|57|63.9|66.6|66.6|67|69.3|69.6|68.2|68.9|68.2|76.4|75.3|74.8|75.7|74.3|78.1|78.8|76||74.7|75.6|73.8|78|80.5|80|78.4|78.5|78|77.2|75.8|74.9|75.3|75.8||78|80.1|80|78.8|80|84.2|85|88|85.5|88|88.4|89|89.5|90.2|90.7|90|91.8|92.9|92.6|91.4|90|90.5|91.5|90.1|92.5|93.5|90.3|89.8|88.3|88.8|86.5|84.4|87.5|87.6|86.4|86.5|85|84.2|83.8|85.3|86.5|85.6|85|83|84.6|83.4|82.4|79.5|81.5|82.4|99.2|100.2|102.8|100.4|99.5|105.2|107.8|112|110|109|||108.4|108.8|108|108.2|105|102.4|101.4|103.2|99.1|97.4|99.2|100.8|100|101|102|101.6|99.1|99|106|105.4|107.4|106.2||108|108.8|107.4|108.2|109.8|113.2|117|128.4|128.6|||129.6|129.4|129|131.8|131.4|131.6|132.2|135.4|137|135.4|134.6|134.4|139.6|138.8|141.8|137.8|143.4|140|138|144|142.8|145.8|141|144.4|142.2|137.8|138.8|129.6|131.6|134.4|138|149|151.2|159.8|156.6|145.6|154.4|149.6|152.2|153.2|154.4|162|163.2|164|164.6|168|165|162.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2110|2125|2100|2085|2070|2120|2095|2085|2090|2080|2000|1968|1950|2075|2065|2065|2070||2035|2070|2050|||2065|2030|2050|2020|2070|2035|2050|2045|2050|2020|2025|2020|2035|2065|2085|2085|2115|2110|2065|2070|2065|2045|2055|2035|2065|2050|2010|2020|2030|2060|2090|2060|1996|2005|1972|1928|1888|1916|1898|1874|1936|1956|1970|1918|1844|1820|1776|1800|1792|1718|1642|1624|1570|1640|1680|1690|1692|1676|1696|1634|1640|1624|1740|1806|1806|1850|1866|1868|1834||1878|1836|1826|1844|1824|1790|1752|1728|1730|1698|1704|1678|1802|1802||1804|1812|1786|1760|1780|1844|1860|1842|1872|1858|1864|1870|1856|1814|1820|1816|1832|1852|1840|1866|1810|1854|1872|1878|1872|1914|1934|1910|1924|1924|1920|1898|1908|1926|1944|1914|1920|1910|1918|1938|1910|1942|1964|1992|1978|1958|1942|1974|1982|1966|1934|1954|2000|2050|2050|2070|2070|2065|2080|2090|||2060|2065|2050|2020|2015|2010|2050|2075|2045|2045|2080|2070|2050|2055|2010|2010|2000|1972|2020|2075|2090|2070||2100|2080|2080|2050|2070|2090|2085|2125|2100|||2140|2140|2150|2200|2210|2145|2120|2120|2075|2045|1980|1764|1816|1768|1758|1742|1750|1770|1754|1774|1736|1702|1640|1662|1616|1578|1620|1524|1518|1534|1600|1642|1602|1656|1704|1650|1756|1730|1778|1784|1794|1788|1768|1768|1818|1826|1854|1850
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5664|5696|5776|5802|5840|5834|5982|5992|6008|5918|5928|5902|5890|5862|5830|5760|5806||5754|5746|5756|||5710|5698|5724|5682|5748|5736|5760|5838|5814|5802|5840|5880|5912|5930|5988|6038|6038|5948|5940|5968|5900|5896|5878|5898|5900|5812|5796|5784|5672|5668|5556|5680|5682|5686|5640|5738|5746|5754|5750|5780|5678|5592|5722|5966|5950|5934|5926|5912|5870|5826|5808|5760|5910|5898|5902|5910|5940|5944|5966|5926|5976|6124|6068|6096|6172|6000|6152|6260|6276||6260|6372|6454|6564|6628|6568|6518|6500|6458|6440|6400|6304|6648|6596||6580|6620|6666|6594|6746|6674|6514|6612|6558|6550|6508|6542|6566|6662|6644|6610|6696|6808|6740|6708|6646|6488|6550|6374|6350|6268|6270|6302|6424|6358|6422|6392|6408|6402|6334|6246|6250|6362|6216|6232|6228|6170|6210|6226|6208|6246|6172|6138|6116|6112|6018|5972|5962|5988|6040|6042|6068|6126|6194|6222|||6180|6138|6120|6118|6178|6212|6230|6260|6242|6150|6336|6290|6426|6458|6398|6382|6288|6320|6324|6362|6358|6344||6240|6208|6190|6232|6316|6138|6168|6124|5950|||6056|5968|5846|5890|5958|5948|5948|5958|6000|6010|5832|5801|5754|5606|5450|5635|5619|5881|5797|5888|5812|5770|5797|5696|5675|5736|5863|5561|5560|5780|6066|6137|6311|6321|6329|6149|6332|6296|6340|6273|6152|5807|5877|5905|5894|5833|5809|5797
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|531.5|533|523|518.5|519.5|529|520.5|524.5|522.5|524|497.4|482.8|489.8|497.2|489.2|483.4|468.4||453.8|467.6|470|||465.2|461.2|464|456.4|452|454.4|468.2|457|472.4|463.4|471|464.6|463.8|462.6|466.6|467.8|469|457.4|456.6|457|463.2|467.8|465.6|455.2|460.6|447.6|441.8|441.6|455.4|460.6|470|471.8|448|439.4|441.4|440.6|427|427.8|426|418.6|421.6|426.4|423.8|418.2|411|401.8|404.4|400.8|407.6|416.4|397.2|397.2|372.6|392.2|392|400.2|415.6|410.6|423.2|411|399.2|384.8|418.6|407.4|430.2|466.2|471.2|499.2|478.6||506.5|505|474.6|476.2|493.4|488|478.4|483.4|489.6|476.2|473.6|490.6|506|516.5||520|520|524|527.5|532.5|547|554|545.5|556|564|564|563.5|573.5|560|564.5|565.5|577|579|557|578|577|579.5|574.5|575|585|577.5|578|557.5|558|550|533|515|492|493.4|487.2|483.2|486.6|483.6|470.4|488.6|491.6|489.8|499|505.5|501.5|496.2|481|484.4|486.6|484.2|500.5|499.2|531|520.5|507.5|527.5|538.5|539.5|538|540|||528|532|535.5|529|532|517|517.5|522.5|512|503.5|506|510.5|505|509.5|503|502|504|500|513.5|525|524|531||528|520.5|520.5|531.5|534|545|549.5|542.5|540.5|||535|535.5|539|542.5|542|528|534.5|525|536|517|522.8|519.2|522.4|520|520.4|540.4|542.8|560.4|557.2|571.8|563.8|572|551.4|566.4|548.6|531|547.6|525.2|523.8|526.6|541.2|558.4|544.8|577.2|559.8|548.6|583.8|592.4|594.2|603.2|600|610.6|620.8|618.8|617.6|617.4|625.4|615.2
04092|50681|/equities/riverstone|FTSE350|597|601|608|614|613|614|616|610|610|611|614|617|622|624|641|668|680||678|672|674|||654|656|676|678|674|666|668|674|677|670|652|650|648|690|694|712|716|720|712|712|718|717|704|690|684|696|703|701|690|684|678|686|682|702|704|722|680|628|630|634|622|623|596|592|590|598|588|590|590|604|592|588|604|600|624|616|616|610|620|622|626|610|636|638|638|658|680|672|676||682|680|680|682|680|688|686|672|675|684|678|660|660|658||655|652|650|644|658|662|660|663|668|666|666|666|667|668|660|674|674|676|668|660|674|679|657|646|637|622|614|600|582|570|555|553|574|566|559|602|598|606|616|634|659|666|670|678|641|626|642|648|660|662|670|684|706|714|712|738|728|716|708|704|||704|702|690|688|686|672|680|680|676|669|680|670|640|638|640|662|644|667|666|668|680|678||680|626|630|606|582|620|630|638|620|||638|644|634|658|646|650|654|667|660|640|648|656|658|668|666|660|658|650|666|662|646|630|634|636|640|616|620|614|616|590|594|580|572|576|562|556|558|556|532|528|540|554|565|574|564|570|558|538
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2353|2377|2382|2360|2377|2399|2400|2403|2377|2352|2365|2342|2332|2343|2327|2365|2307||2288|2319|2320|||2299|2308|2311|2284|2297|2306|2324|2340|2326|2330|2329|2315|2335|2317|2330|2337|2334|2312|2290|2337|2325|2311|2318|2312|2332|2283|2260|2280|2256|2248|2235|2377|2324|2314|2281|2308|2315|2292|2288|2341|2340|2323|2327|2312|2262|2225|2212|2223|2220|2200|2175|2157|2220|2228|2241|2250|2263|2277|2270|2200|2202|2198|2206|2218|2202|2182|2171|2231|2201||2232|2242|2253|2287|2310|2291|2274|2260|2239|2236|2251|2230|2262|2294||2303|2384|2375|2364|2440|2437|2418|2389|2384|2393|2378|2376|2411|2415|2398|2384|2418|2432|2416|2419|2426|2399|2358|2344|2345|2358|2352|2315|2311|2296|2311|2274|2264|2267|2273|2242|2250|2267|2189|2236|2210|2226|2236|2214|2235|2205|2124|2125|2102|2091|2087|2082|2116|2081|2144|2158|2181|2211|2223|2243|||2207|2276|2291|2283|2269|2279|2312|2301|2265|2240|2290|2300|2308|2293|2251|2299|2300|2299|2307|2375|2347|2351||2393|2425|2415|2406|2405|2395|2399|2405|2399|||2439|2419|2407|2434|2444|2449|2447|2445|2408|2365|2383|2375|2384|2344|2305|2320|2317|2324|2310|2308|2291|2236|2189|2133|2112|2108|2146|2071|2213|2259|2321|2328|2290|2281|2263|2204|2245|2239|2214|2233|2241|2261|2275|2239|2273|2267|2311|2267
04094|50659|/equities/renewables|FTSE350|131.2|130.6|129|130|128.8|129.2|130|130.4|130.2|130.2|129|131|129|132.4|132.4|133.4|132||130|131.8|131.4|||131.2|130.2|129.4|128|128.4|127.6|129.6|129.4|131|130.4|128.2|128|130.4|130.8|131|131|132.2|128.6|131.2|131.8|130.8|130.8|130.8|131|133|132.6|131.8|132.8|134.8|137.4|136.6|138|131.4|132.6|132.4|132.2|133.4|132.8|131.2|130.2|131.4|132|135|132.2|128.6|127.4|126.2|123|123.8|125|122.2|121|119.2|118.2|120.4|128.2|128.2|126|128.2|127.4|127|126.8|129|128.6|137|142|146.4|147.4|146.4||145.2|145|144.6|145|144|142.6|142.6|141.6|142|143|145.8|144.2|145|143.2||141.6|142.2|141.6|142.4|142.6|141.8|142.2|141.8|142|143.8|143.6|143.4|147.2|145.8|146.2|145|139.8|140.6|138.4|139.2|138|136.6|135.6|134.6|135.8|135.8|135.6|134.4|135.2|135|135.4|135|135.4|137.4|135.8|135|136|135.2|134|134.6|135|135.4|134.6|133.6|134.2|133.8|131.2|134.2|133.2|132.6|132.4|132.6|134.6|136.4|137|136.8|136.4|135|133.8|133.6|||132.4|133.4|130.4|130.8|132.8|131.8|131|135|132.8|133.2|132.4|131.2|131|131.2|131.8|134|133|132.6|133.2|133.6|132.8|134.4||135|134.8|133.2|133.4|133.4|134.2|134.8|136.2|136.4|||138.2|137.4|137.2|137|136.4|138|137.2|136.8|136|135.2|135.2|134.4|133|134.2|133.2|132.4|133.6|134|133.8|133.8|133.2|137.2|136.6|137.8|138|139.4|138.6|136|133.6|131.8|133|134.6|131.6|131.8|129|128|128|129.6|128.2|129|130|129.2|128.4|127.6|127.6|128.2|129.6|130.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3810|3848|3842|3866|3848|3872|3872|3928|3922|3896|3846|3852|3880|3828|3750|3722|3650||3668|3692|3702|||3628|3662|3730|3600|3642|3642|3740|3796|3786|3728|3782|3734|3756|3780|3836|3850|3758|3692|3658|3994|4044|4052|4054|4012|3964|3934|3902|3916|4052|3982|3980|3912|3690|3716|3616|3548|3476|3584|3584|3502|3606|3590|3714|3626|3504|3448|3462|3500|3576|3532|3402|3372|3342|3438|3478|3540|3682|3672|3712|3554|3516|3418|3538|3562|3510|3526|3540|3630|3520||3546|3484|3520|3602|3594|3548|3444|3466|3500|3500|3598|3500|3696|3762||3758|3826|3852|3818|3892|4036|4096|4056|4110|4174|4196|4166|4164|4090|4226|4248|4290|4264|4186|4294|4338|4266|4232|4166|4214|4230|4256|4116|4152|4066|3986|3898|3882|3886|3902|3906|3888|3798|3704|3680|3660|3568|3574|3694|3844|3792|3714|3846|3836|3800|3746|3698|3850|3804|3832|4056|4154|4150|4096|4234|||4048|4064|4086|3922|3898|3808|3938|3958|3870|3820|3896|3934|3876|3968|3904|4024|4054|4190|4220|4234|4244|4232||4254|4138|3972|3954|3948|4012|4080|4142|4054|||4004|3896|3846|3750|3814|3710|3704|3832|3916|3904|3870|3904|3990|3896|3962|4024|4058|4086|4094|4118|4052|4094|3900|3994|3886|3814|3946|3768|3846|4044|4252|4536|4550|4698|4554|4416|4504|4534|4522|4656|4714|4820|4846|4754|4850|4850|5000|4926
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|503|511.8|506.4|506|503.4|516.8|519.8|522.6|522|520.4|517|511|506.8|501.4|520.4|530.6|521.2||508|518|516.6|||514.6|514.2|517.4|513|514.8|517.8|532.6|534.2|534.6|533.4|535|533.4|539|536.4|540|543.6|544.2|541.4|535.6|549.2|548.2|546|539.8|541.8|547.4|534.4|531.4|538|532|533.6|542|562.8|541|541.2|527.6|520.8|520.4|525.6|521|544.4|544.4|538.8|540.2|521.8|512.8|502.4|510.2|507.4|514.4|502.4|500.2|486.9|486|473.5|465.1|475.2|489.8|492.1|494.8|475.5|477.5|473.9|471.8|482.6|494.1|499.8|503|517.2|511.6||519|522.2|536.4|546.8|554.8|552.6|545.6|534|530.2|524|521|512|521|529.4||533|546.2|534.6|532.4|545|540.4|540|538.6|539.4|541.2|535.2|536.6|548.4|538.2|544.6|541.6|549.2|545.2|539.6|538|541.2|532|502.8|502.4|506.6|515.4|513|509.8|513.8|513|512|491.1|492.1|502.4|503|497|497.3|496.5|482.7|486.4|477.1|474.6|477.7|483|488.9|482.7|466.6|460|449.2|445|445.4|448.6|457|452.4|472.4|478.9|491.3|497|508|506.2|||494|506.2|513.4|509.2|498.7|496|493|495.9|490.5|488.3|499.2|514|515.2|518|507.8|508|510.8|517.2|525.2|543.6|540|548.6||550|547.6|534.6|524|532.4|534.4|524|514.8|514|||528.8|526.4|529.8|524.2|527.4|528.8|533|530|521|521|526|524|527|523.8|526.4|515|508.2|510.8|507.2|510.2|507.8|503.6|485.5|486.8|475.5|465|470.6|444.5|471.3|480.5|497.6|523.2|516.6|507.8|494.8|485.6|485.4|487.2|482.2|490.9|499.7|500.6|504.4|498.4|500.4|509|511.4|511.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.5|37.42|37.3|37.3|35|36.42|37.84|38.08|35.68|34.76|33.78|33.94|33.6|32.6|35.04|34.3|33.58||31.24|31.22|30.14|||29.54|29.98|29.6|28.64|28.4|27.1|26.66|27.74|28.48|27.88|28.12|29.26|27.92|28.28|29.44|30.22|29.84|28.62|32.04|32.72|33.6|33.18|31.84|31.26|31.32|32.88|32.46|33.4|36.74|37.88|36.88|36.48|35|36.44|35.86|35.72|33.9|34.32|34.68|31.8|32|33.04|31.32|28.8|28.76|29.3|31.2|32|33|32.96|32.68|31.92|30.36|32.4|32.28|32.32|32.18|32.08|33|30.02|29.5|28|31.1|33.08|34.78|37.52|41.06|42.26|42.66||44.12|43.32|44.04|46.46|46|46.5|44.16|42.98|42|41.24|41.34|39.94|40.98|40.66||39.96|40.96|40.84|42.24|43.4|44.18|47.5|48.7|53.3|52.4|52|49.7|49.9|47.94|47.8|49.48|49.4|49.58|49.28|50.6|50.65|49.38|48.6|48|49.3|49.16|48.56|48.06|47.88|46.24|44.2|41.32|42.3|44.08|44.2|43.56|43.72|43.14|41.82|44.92|45.6|44.54|46.24|47.16|47.14|47.34|46|47.24|49.06|51.6|49.24|47.6|51.6|49.78|50.8|53.7|55.75|55.4|54.15|52.9|||53|53.25|56.6|56|55.25|51.9|53.1|54.35|53.2|51.4|52.25|54.4|54.8|55.3|51.2|51.95|50.05|51.45|51.3|53.2|57.3|60.7||62.1|62.7|61.7|64.6|65.9|65.6|66|63.75|64.3|||69.35|66.95|66.95|67.05|68.35|66.8|65.5|66.6|65.9|65.55|61|64|67.5|65|63.5|66.8|68.5|71.8|74.1|74|78.8|74.5|69.7|68|66.9|66.3|67.4|65.5|66.9|72.5|81.8|87.5|90.5|98|97.3|95.8|98.7|98.6|95|99|103|103.2|103.4|100.2|104.2|105.2|106.4|102.8
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2664|2644|2602|2518|2472|2510|2484|2478|2502|2462|2338|2320|2390|2408|2372|2306|2234||2224|2232|2220|||2174|2144|2142|2076|2092|2066|2108|2154|2214|2168|2224|2174|2126|2182|2226|2234|2178|2190|2188|2202|2250|2236|2256|2194|2172|2246|2214|2212|2262|2264|2264|2170|2058|2106|2076|1988|1920|1900|1915|1852|1858|1864|1826|1711|1684|1658|1677|1710|1620|1618|1584|1662|1616|1640|1624|1649|1663|1689|1713|1700|1689|1691|1731|1747|1769|1782|1847|1870|1824||1844|1822|1833|1921|1966|1894|1861|1814|1786|1786|1799|1729|1809|1808||1782|1802|1887|1863|1852|1922|1970|1970|2018|2012|2030|2012|2026|1962|2002|1993|1994|1981|1995|2062|2252|2154|2104|2062|2068|2032|2034|2022|2016|1985|1922|1836|1858|1900|1903|1938|1899|1843|1823|1932|1975|1991|2046|2120|2084|2048|2052|2098|2238|2316|2344|2336|2400|2376|2364|2454|2530|2516|2552|2562|||2566|2410|2412|2408|2400|2416|2476|2516|2424|2390|2410|2446|2404|2410|2366|2242|2200|2218|2276|2292|2350|2384||2400|2368|2350|2350|2428|2440|2468|2446|2430|||2426|2392|2386|2398|2398|2372|2364|2398|2450|2442|2436|2516|2600|2510|2500|2500|2536|2594|2602|2610|2624|2666|2606|2630|2660|2688|2722|2586|2512|2532|2562|2684|2662|2782|3012|2926|3048|3146|3186|3194|3294|3376|3420|3356|3468|3506|3504|3374
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|574.6|578.8|578|572.8|559.8|555|553|553.4|550.6|545.8|548.8|553.2|545.2|538.4|533.4|526.6|522.8||511.4|524.4|517.8|||516.6|516.8|526.8|515|516.6|531.2|543.6|559.8|559.8|549.8|549.6|548|555|557.4|563.4|563.2|562|553.4|551.6|559|561.2|569.6|558.6|544.8|544.8|545.2|539.4|540.6|566|557.4|559.8|548.8|520.4|513.4|503.4|507.8|493.1|495.8|498.8|491.8|492.2|497.4|508.8|489.4|471.8|459.1|473.1|460.2|480.5|477.2|466.6|456.8|445.4|453.8|467|466.8|480.8|485.5|490.7|483|482.2|466.6|505.6|500.6|549.2|572|599|602.6|586||593.4|603|606.6|617.8|637.8|630|618|619.8|616.6|592.8|605.2|593.4|607.6|603.6||601.2|615.2|616.6|609.8|623.2|634.4|641.2|640.4|637.6|655|652|656.8|655.4|636|654.2|644.4|663|652|631.2|654.6|639.6|644.8|623.6|606.2|623|628.8|630.4|615.4|607.6|605.6|592.8|588.6|593.2|597.2|600.2|603.6|597.2|595.2|574.2|566.2|565.2|568.4|571.8|571|578.2|578|556.2|558|557|550.2|542|531|544.6|533.6|545.6|559.2|565|576.2|573.6|593.8|||586.6|600.8|597.6|595.8|586.8|571.2|556.8|563.8|557.2|543.2|555.6|567.4|561|563.2|558.2|548.2|533.4|540|558.8|604.4|605.8|614.4||618.4|614.4|605.6|608.2|625.6|621|627|636|623.4|||637.2|642|641.4|635.2|645.6|635.6|645|654.2|657|635|632.8|642.8|659.2|642.8|649|652.6|652.8|659.2|671.8|679.4|665.4|655|633.8|630.4|623.8|619.6|645|612.8|652|646.8|676.8|684.6|665|672.6|643.4|615.6|616.8|620.8|610.4|614.2|623.4|628.4|638.2|622.8|635|634.8|640|640.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6336|6280|6249|6213|6151|6204|6148|6096|6219|6288|6127|6073|6091|6058|5940|5845|5839||5798|5834|5818|||5808|5739|5782|5663|5609|5612|5657|5622|5747|5679|5835|5780|5616|5680|5671|5584|5598|5585|5563|5363|5379|5407|5378|5387|5270|5385|5367|5378|5459|5407|5398|5148|5119|5111|5044|5030|4675|4610.5|4735|4537|4486|4664|4843|4714|4750|4805|4729|4733|4748|4820|4751.5|4878|4951|4998.5|5120|5066|5060|5084|5089|4940|4896|4894|4854|4781.5|4698|4677.5|4828|4720|4744||4785.5|4770|4798|4909|4944.5|4860|4725.5|4632|4733.5|4732.5|4700.5|4607.5|4771|4815||4980|4951|4931.5|5045|4940|4911.5|4946.5|4888.5|4918|4735.5|4844|4816|5003|4985|4957.5|4927.5|4830|4798.5|4800.5|4864.5|4924.5|4838.5|4788|4823.5|4850|4772|4692.5|4691|4707.5|4711|4579|4567|4792|4780|4811.5|4835|4860|4687.5|4641|4835|4834.5|4916.5|5098|5150|5051|4979|4910|5019|5250|5125|5177|5444|5635|5555|5580|5690|5900|6065|6091|5956|||5758|5750|5735|5702|5631|5646|5541|5562|5449|5347|5372|5470|5339|5320|5203|5357|5163|5188|5440|5481|5492|5645||5706|5628|5675|5453|5372|5664|5745|5850|6142|||6212|6181|6154|6070|6138|6088|6109|6120|6132|6225|6081|6076|5845|5863|5925|5857|5800|5709|5804|5621|5595|5418|5210|5299|5564|5499|5771.4009|5840.8521|5971.8169|5980.7471|6080.9551|6079.9629|5872.6011|5745.604|5622.5762|5424.144|5524.3521|5646.3882|5649.3652|5612.6548|5544.1958|5663.2549|5601.7412|5677.145|5681.1138|5761.479|5627.5371|5572.9678
04101|6803|/equities/rit-capital|FTSE350|2000|2010|2015|2015|2010|2025|2035|2035|2015|2020|2055|2060|2080|2060|1990|2200|2175||2125|2135|2095|||2080|2050|2025|2000|2015|1986|2010|2015|2035|2025|2020|2035|2050|2080|2115|2160|2265|2200|2170|2180|2210|2215|2240|2260|2255|2210|2265|2275|2290|2370|2380|2335|2195|2225|2240|2230|2235|2290|2260|2235|2265|2275|2280|2250|2130|2110|2155|2075|2140|2140|2025|2000|1980|1990|2030|2080|2115|2150|2190|2120|2080|1992|2060|2105|2175|2185|2225|2285|2275||2275|2300|2270|2295|2345|2295|2260|2265|2260|2240|2290|2220|2285|2310||2305|2320|2330|2330|2345|2405|2455|2440|2490|2500|2490|2525|2525|2465|2490|2505|2500|2500|2470|2510|2540|2485|2505|2465|2515|2530|2530|2480|2500|2480|2460|2425|2440|2470|2470|2450|2445|2425|2380|2400|2375|2400|2435|2425|2425|2350|2265|2305|2340|2330|2285|2250|2310|2285|2300|2350|2395|2405|2425|2430|||2415|2435|2425|2455|2425|2375|2365|2355|2350|2340|2405|2425|2385|2380|2350|2385|2360|2350|2425|2430|2450|2505||2530|2450|2440|2460|2465|2525|2575|2570|2550|||2580|2550|2545|2555|2555|2515|2500|2535|2540|2550|2550|2530|2545|2525|2520|2545|2585|2580|2585|2625|2635|2660|2565|2570|2570|2530|2490|2345|2345|2330|2410|2440|2445|2475|2460|2385|2425|2405|2460|2540|2575|2635|2590|2565|2620|2635|2620|2580
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|111.72|111.4|108.2|106.6|105.08|108.26|108.54|107.16|108.76|104|102.58|101.02|103.76|102.9|102.66|101.4|98.91||93.2|92.45|92.64|||91.68|91.1|91.12|88.43|88.84|87.33|89.13|90.29|90.61|92.84|94.05|91.39|90.53|93.49|90.59|90.25|86.93|90.92|89.12|88.62|90.85|91.05|88.41|85.29|84.81|85.49|86.6|87.22|91.11|91.6|89.31|85.96|88.62|88.44|86.35|85.11|80.16|83.06|81.5|78.15|76.99|76.34|74.47|73.69|73.5|73.58|73.15|74|74.28|71.57|70.05|70.01|66.24|69.49|68.89|70.6|71.29|73.92|74.47|69.77|69.59|68.26|66.7|69.23|72.67|71.88|73.27|74.32|75.82||75.77|76.86|75.16|78.27|80.67|78.44|78.28|76.75|76.71|74.12|75.07|71.31|77|78.2||78.48|80.53|80.31|80.13|80.4|81.26|83.6|83.5|85.9|85.75|85.01|84.76|85.55|84.66|86.7|83|82.65|90.79|87.8|89.04|89.27|86.44|87.37|87.69|91.95|92.6|92.35|92.03|93.85|92.19|89.79|85.32|88.58|88.78|86.74|87.13|85.26|82.12|79.12|86.54|86.08|82.95|84.2|87.14|81.81|80.94|81.85|86.11|90.83|91.5|87.71|87.09|90.69|87.92|86.17|87.99|91.69|92.39|91.86|92.92|||88.73|86.69|88.99|86.91|86.44|83.52|80.08|83.14|83.31|83.03|84.78|81.21|80.68|83.85|81.38|80.5|78.25|78.5|80.31|81.74|83.22|84.2||83.29|83.31|82.38|84.11|86.83|91.57|96.6|93.42|95.5|||93.43|90.03|89.79|95|94.28|94.75|96.46|98.66|100.36|99.37|101.1|103.06|102.38|98.38|110.14|92.3|92.06|94.79|93.1|93.18|94.18|94.38|92.27|93.78|93.51|91.73|94.38|91.38|88.21|90.23|95|98.23|92|103.5|106.08|102.38|117.7|118.02|114.72|117.06|118.02|121.72|120.32|117.7|120.9|122.72|119.86|117.22
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.2|328|327.6|325.2|324.2|331.6|329.6|332.6|333.8|331.4|328.6|326.4|331.4|330|324.4|318|312.8||306.6|311.8|313|||310.8|311.4|314|309.2|311|307.2|311.4|314|313.2|306.6|307.6|305.2|305|306|310|310.8|309.8|299|292.4|290.2|295|295.8|298.2|285.6|280.6|282.2|279.4|281.2|285.2|289|289.8|294.4|280|283.4|278.2|275.2|263.4|265|260.4|256.2|263.2|265.2|268|261|255|247.2|248.6|248.6|251.4|247|238.8|240.8|237.4|239|240.6|244|252.4|249.4|247.8|237.6|234.2|230|235.8|229.6|234.6|231.6|235.4|242.8|237.8||237.6|238.6|243|249|253.4|249.2|243.6|240.8|242.2|239.6|241.8|233.4|246.8|245.2||241.2|243.6|242|238|239.4|249.6|256|249.4|259.4|262.2|263|265.6|266.4|261.8|270.4|267.4|266.2|264.4|262.6|258|260|255|249.2|247.8|252.4|256.2|255.6|250|249.2|241.6|239.2|232.8|237.4|239|240|243|240|234.6|233.8|239.6|238.6|240.6|243.8|245|245|246.4|236.2|246|244.4|246.4|246.6|246.4|257|251|255.2|267.2|282|282.6|283.2|283.2|||280|279.4|276.2|268.8|267|262|265.4|268|263.8|260.2|264|270.6|267.2|270.4|265.2|264.4|262.4|264.4|273.8|280.2|279.4|281.8||292.8|302.2|302.2|299.4|299.8|308.4|318.8|311.6|305.6|||305.6|305.2|304|308.6|316.4|319.8|321.6|326|325.6|321.4|326.4|330|337.6|334.4|331.6|332.8|331.8|333.2|328.6|325.2|318.4|320.4|309|315|310.8|306.6|307.2|298.4|288.8|285.2|298.6|323.8|309|308.6|305.4|295.6|304.2|308.6|308.4|312.2|311.8|316.4|318.6|318.2|322.4|332.6|336|330.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.6|225.8|232|221.3|214|221.4|223.4|230.2|228.5|224.4|219.9|221.6|234.1|230.1|225|221.4|217.1||213|214.7|210.6|||211.1|207.8|211.4|206.5|207|207|206.4|207.9|210.1|204.3|212.6|210.7|217.6|222.5|225.1|234.5|232.3|228.4|230.7|235.5|242.6|243.3|238|244.2|243.7|252.3|237.3|239.8|246.9|250.7|247.5|237.5|231.6|229.3|216.3|201.9|194.75|203|207.1|202.3|193.8|201.6|201.7|195.2|191.55|190.1|201.1|196.5|196.65|195.9|187.75|209.7|208.4|206.9|203.7|201.8|203.4|197.65|207|196.4|184.45|183.2|187.2|194.05|195.85|196.45|204.6|214.9|214.4||229.7|249.9|251.4|263.5|267.8|259.1|251.8|257.4|260.9|254.5|259.7|253.6|275.5|275.3||267|266.1|261.3|261.5|261.3|267|270.9|271.7|272.4|269.2|268.4|268.1|269.3|266.4|276.4|279.9|277.1|280.5|275.5|281.8|282.8|276.9|287.8|288.3|294.5|290.8|290|285.6|285|277.1|275.2|264.6|270.1|271.2|270.1|273.7|272.8|267.7|269.1|267.8|270.3|269.7|268.3|283.3|280.9|281.4|278.6|273.5|273.4|281.1|272|270|282|273.7|273.2|279.1|285.4|291.4|307.3|312.1|||300.3|310.6|328.9|321|327.3|313.7|313.7|332|315.4|300|342.4|343.8|334.9|338.1|325.6|326|326|322.4|326.7|337.1|341.9|341.6||344.6|346.4|339.3|334.9|351.7|353.6|354.7|338.8|338.5|||329.1|329.6|329.8|329.3|330.3|324.3|328.3|332.5|331.8|328.5|329|345.5|355.3|354.7|360.1|361.1|354.6|370.9|367.9|371|363.6|371.7|363.5|359.8|352.2|346.9|348|348.7|339.5|353|361|359|387.8|392.7|387.3|370.9|390|402.2|414.3|419.1|421.7|426.2|437.9|430|442.9|440.6|448.6|439.1
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|94|96.9|97.6|96.6|98.2|96.7|97.9|99.8|96.9|99.7|102|107|107|107|107|108.2|106||106.4|105.2|105|||108.2|104.2|104.8|103|103.2|106|106|104.4|105|104.8|103.2|104.2|103.2|105.6|105.4|105.8|103|103|102.4|104.8|102.8|102.6|98.5|97|96|96.7|96|96|95.3|89.6|89.1|85.7|86.8|87|87.4|87.6|87.7|86.6|89|89.8|86.9|89|86.8|82.8|82.9|85.9|86.4|87.2|89.2|90.9|91|91|90.9|91.5|95.7|96.2|98.9|98.9|98|95.6|97|97|98.5|98.4|101|101.2|102.4|103.4|103.6||107.8|106|105.8|108.8|106.8|110|111.6|110.2|110|110|113.8|112.8|114.8|113||113.2|113|110.6|110.8|115.4|122.6|121.4|127|127.4|122.6|122.4|123.8|123.2|122.2|119.8|120.4|119|114|111.2|110.8|109.4|114|115.6|112.6|102.4|105|105|105|104.6|105.8|108|113.6|188.6|197.2|197|199|203|201.5|201.5|205|205.5|205.5|206.5|210|206.5|205.5|205.5|205|210|212|210|212|215.5|212.5|214|213.5|214|212|215|214.5|||209.5|210|204.5|212|209.5|208|217|216|215.5|216.5|215|213|209|205.5|207|206.5|205|205.5|205.5|204.5|210|215||210|212|215.8999|211.4938|211.0042|212.9625|210.5147|210.5147|212.9625|||217.3686|220.3061|224.2226|222.7539|225.2017|224.2226|232.0557|232.0557|230.0974|233.5244|227.16|222.7539|222.7539|220.3061|221.7748|218.3478|220.3061|219.3269|211.4938|199.7442|197.7859|199.7442|198.765|200.7233|193.2818|195.8276|194.0652|193.086|187.9945|190.1486|193.8693|202.192|200.7233|203.6607|208.0668|201.2129|210.0251|207.5773|206.5981|207.0877|207.5773|210.5147|215.4104|215.4104|218.3478|217.3686|225.2017|217.8582
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|997|980.5|993|1004|994|1006|1003|1000|982|977.5|957.5|941.5|966.5|964.5|966|987|967||945|950|935|||939.5|926.5|939|913|938|918|961.5|948.5|944.5|928|938.5|927|939|931.5|948.5|950|925.5|907|909.5|911.5|924.5|937.5|924|937.5|956|945|938|936.5|951|950|961|961.5|903.5|896|904|901.5|884.5|919.5|929.5|903.5|918.5|936.5|915.5|904.5|853.5|842|848.5|826|865|859.5|830|799|795|813|822.5|847.5|859|849.5|868.5|845|839.5|794|820.5|807.5|851|883|893.5|927.5|919.5||985|968.5|978.5|982|1025|1028|1018|1031|1033|1035|1074|1056|1104|1106||1109|1106|1098|1080|1115|1138|1168|1152|1154|1177|1169|1146|1148|1096|1112|1084|1123|1120|1110|1116|1140|1123|1088|1118|1120|1143|1111|1102|1091|1082|1080|1062|1075|1058|1055|1068|1072|1072|1043|1036|1029|1061|1076|1102|1087|1084|1048|1062|1051|1042|1050|1035|1045|1015|1016|1042|1063|1081|1104|1115|||1118|1138|1138|1124|1113|1104|1102|1099|1071|1062|1064|1076|1072|1080|1035|1053|1051|1062|1132|1191|1181|1217||1260|1278|1295|1301|1302|1307|1324|1319|1321|||1344|1319|1310|1395|1389|1398|1372|1358|1320|1340|1340|1335|1335|1331|1306|1272|1264|1321|1270|1298|1295|1280|1245|1248|1235|1219|1223|1204|1165|1162|1205|1256|1253|1273|1257|1203|1218|1219|1215|1237|1282|1271|1261|1265|1268|1277|1270|1245
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|759.2|763.2|766.6|760.4|753.2|775.8|760.4|771.8|774.8|767.6|783|777.6|777.8|768.4|754.2|754.4|743.6||745.6|751.2|745.8|||745.8|747.4|760.8|749.6|771.2|770.8|780.8|793.8|793.4|784.4|778.8|782.2|795.2|785|789.8|801.8|811.6|796.6|786|816|812.6|813.4|817.2|808.4|808.2|800.2|796.4|811.2|755.8|750|756|759.4|735|725.6|714.4|719.2|713.4|721.8|723.4|726.8|731.6|733|742.4|746.2|716.8|707.6|707.2|701.4|705.2|700.2|685.8|684.4|679.8|686.4|694.8|696.8|720|715.4|718.2|696.6|697.2|692.8|701.2|697.8|713.2|690|706.4|730|714||718.4|718|722.6|739.4|754.4|747.4|735|722.2|717.8|702.6|708.8|698.2|715.2|719.4||725.6|726|721.2|712.6|736.8|742|741.2|736.8|738.2|743.8|736.6|742.6|741.4|726.2|736.4|733.2|744.6|728.8|707.6|706.8|704.4|698.2|687.4|682|695|700.4|704|691.2|676.4|679.6|669.2|657.6|665|664.6|662.8|663.2|652.4|654|637.8|633.2|634.2|634.8|635|635.2|641.6|646.4|629.6|632.2|625.8|624.6|628.8|595.6|603.4|598.4|614.2|623.6|640|646.4|658.6|658.4|||653.6|656.6|676|673|661|666|665.4|670.6|667|654.2|650.6|666.6|678|689.6|664|669.4|666.8|669|694.6|718.2|712.2|721||737.4|737.6|713|711|725.8|724.6|727.2|718|720.2|||723.4|722.4|718.2|713.2|725.8|728.4|728.4|732.2|733|717.8|701.2|699.6|704|689.8|690|686.4|690|690.8|692.8|707|694.2|686.8|672|673|663|653.4|663.8|637.6|660.6|658.4|680.6|712|716.4|702.8|688.2|675.8|677.6|684|679.2|668.6|685.2|688|683.6|682.4|685.4|690.6|699|696.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|921|918|920|920|920|919|919|920|914|907|908|908|908|907|906|905|905|905|906|906|906|905|907|910|906|908|907|907|907|904|905|901|899|895|901|900|899|900|901|901|900|904|900|||899|900|899|900|899|899|900|902|893|893|896|895|896|897|893|895|903|904|904|905|906|906||907|905|907|906|906|906|905|906|905|||909|906|906|906|906|905|906|907|905|905|914|914|917|914|916|914|915|916|914|915|916|917|914|914|915|915|915|912|912|913|912|914|913|913|914|913|914|914|914|914|914|914|915|914|914|914|914|915
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|936.5|938.5|936|940|923.5|933.5|912.5|917.5|924.5|912|870|839|813.5|829.5|857|860|840||825.5|834|826.5|||836.5|825|818|799|800|799.5|817.5|832.5|841|821|820.5|829.5|852.5|858.5|851|939|952|947.5|921.5|910|920.5|929|928.5|932.5|939.5|933.5|930.5|926.5|951|963.5|965|942.5|890.5|899.5|889.5|861.5|837|863|856.5|825.5|831|836|839.5|831.5|805|806|823|815|824.5|829.5|810|799.5|788.5|809|795|805|826.5|825|835.5|810.5|795.5|763.5|790.5|794|836|845.5|893.5|907|906||916.5|916|923|957|987.5|951.5|933|922.5|926|916|927.5|902|948|954||957|965|983|968.5|978.5|994.5|1033|1020|1033|1060|1059|1027|1124|1095|1107|1099|1126|1154|1135|1160|1190|1161|1146|1133|1143|1137|1137|1125|1110|1096|1079|1047|1071|1078|1062|1060|1057|1028|1007|999|1013|1012|1109|1124|1105|1085|1037|1033|1007|998.5|1005|994.5|1062|1041|1041|1069|1096|1101|1105|1105|||1095|1103|1102|1096|1109|1087|1080|1090|1067|1066|1073|1072|1054|1051|1011|998.5|976.5|975.5|1018|1055|1051|1059||1083|1095|1077|1081|1086|1106|1106|1084|1095|||1108|1110|1104|1075|1075|1060|1095.9503|1088.1429|1109.6132|1074.4802|1087.1671|1109.6132|1138.8905|1115.4686|1108.6372|1131.0833|1145.7219|1155.481|1150.6014|1199.3971|1193.5416|1189.6379|1150.6014|1189.6379|1145.7219|1154.5051|1112.5408|1025.6846|1043.251|1089.1189|1157.4327|1204.2766|1192.5657|1242.3372|1265.7592|1218.9153|1289.1812|1312.603|1303.8198|1298.9402|1298.9402|1320.4103|1325.2899|1304.7957|1336.0249|1337.0009|1331.1453|1309.6752
04112|14071|/equities/schroder-asia-pac|FTSE350|538|533|534|531|528|526|530|530|530|528|528|523|524|522|517|515|505||501|503|511|||511|509|507|507|507|507|507|506|511|504|508|505|500|509|518|514|517|516|508|496|500|499|499|499|505|503|505|507|513|500|499|484|478.5|476|473|470.5|466|461|458|447|446|456.5|460|456|453.5|467|474.5|468.5|475|479|473.5|472|477|480.5|490|493.5|503|495.5|490.5|481|487|480.5|501|505|511|509|508|513|512||511|514|515|516|520|518|507|514|508|513|521|519|526|516||522|519|518|516|520|519|524|517|521|519|517|516|514|518|519|521|522|520|517|522|527|525|526|528|531|531|533|519|519|516|514|508|507|513|514|521|525|512|507|508|515|512|520|525|522|518|504|503|513|510|512|502|513|518|512|524|522|527|522|530|||521|526|521|513|511|506|505|513|513|515|521|518|510|512|500|509|508|507|518|526|527|526||525|515|505|504|505|515|514|520|521|||526|527|525|525|532|530|539|545|546|540|540|541|540|532|533|541|541|539|532|532|529|527|498|505|516|514|520|500|502|527|540|550|546|548|548|544|553|558|566|571|580|572|576|570|579|577|577|574
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|277|275|275.5|273.5|270.5|270|271|273|271.5|269|267.5|265|265|265.5|263.5|263|260||257.5|259|258.5|||258.5|257|255.5|255.5|255|254|254.5|254.5|255|255.5|256.5|253|250|253|257.5|254.5|256|255|253|249.5|251|250.5|249.5|252.5|252.5|252.5|256|253.5|259|255|253.5|248|250|248|247|245|244|240.5|240|231.5|231.5|237|235|235|232.5|241|242.5|239|241|238.5|237.5|236.5|238|239|243|245.5|250|247|244|236.5|241|239|247.5|251.5|259|259|257.5|261.5|261||261|260.5|260|260|264|263|255|258|260|257.5|260.5|261|264|261.5||261.5|262|262|260.5|260.5|263|264.5|263|263|260|260|261|259|257|261.5|260|255|260|255|259|261|259|260|261|261|262|258.5|256|259.5|256|255|253|254|255|254|255.5|255|252|251.5|253|256|255.5|260.5|260.5|259.5|257|251.5|254.5|256|253.5|258.5|253|261.5|260|257.5|262|266|267.5|267.5|270|||268.5|270|267.5|265.5|263.5|261.5|261.5|265.5|264.5|262.5|264|263|260|261|257.5|257.5|259.5|258.5|265|265|264|263||263.5|262|263.5|263|263|265|266.5|267|266.5|||270|271|270|273|272|271.5|271.5|272.5|272|272.5|271|269|272|271.5|270.5|269.5|269|267.5|267|271.5|269|262|257|259|262|260|259|255|258|262|262.5|266|262.5|263|265.5|260.5|267|268|270.5|273.5|275|275.5|275|272|276|274|273|272
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|478.4|476.8|473.7|470.7|466.7|472.7|468.6|472.1|469.5|467.9|462.6|452.9|452.2|448.7|447.5|449.9|443.6||436|445.4|438.4|||438.1|434.1|442.8|430.2|439.2|438.8|455.7|460|463.1|448.7|452|448.1|454.1|458.2|464.3|462.6|463.4|442.4|450.8|457.6|461.7|464.7|456.2|448.3|455.9|459.3|451|449.4|467.3|465|473.5|451|417.3|418.3|405.6|404.6|396.9|400.8|399.8|391.7|394.5|398.9|398.7|396.5|386.4|379.9|381.8|378.3|380|379.8|367.7|365.3|358.8|373.7|381|378.8|382.5|395.3|407.6|396.7|389.3|387.9|406.3|408.5|414.8|415.65|430.6|444.95|427.95||428.06|439.62|432.82|451.18|464.1|452.2|449.14|453.22|456.28|449.82|457.98|439.96|456.96|459.68||462.74|473.96|475.66|477.7|478.38|488.24|494.7|488.92|507.96|508.64|513.74|512.04|512.38|499.8|503.2|498.78|504.56|508.3|496.4|501.5|504.9|492.66|464.1|462.74|471.58|470.22|473.62|465.46|468.86|464.78|457.98|451.52|458.32|466.48|459|464.1|459.34|456.28|438.26|450.16|449.82|454.24|464.1|472.26|469.2|470.56|454.24|459.68|455.94|457.98|455.94|451.52|465.46|446.42|448.46|458.32|472.6|479.06|495.04|499.8|||491.98|503.54|505.24|499.12|491.98|485.52|486.2|490.96|480.08|467.84|488.58|496.74|488.92|486.88|479.4|482.12|480.08|467.84|479.4|486.54|486.2|486.54||482.8|483.14|487.56|487.56|504.22|512.04|537.54|535.84|529.04|||535.16|531.76|540.26|543.32|548.08|542.3|544.68|555.22|553.86|547.74|549.27|554.54|562.19|543.32|530.74|535.5|552.84|556.58|554.54|555.73|551.65|547.57|524.45|525.64|509.49|507.11|516.29|485.01|478.89|489.26|511.02|524.28|507.79|520.88|520.71|503.54|543.83|545.7|547.91|548.76|546.72|555.9|555.73|549.27|569.33|579.19|579.02|571.37
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895||905|895|891|896|902|914|910|903|904|908|898|898|889|873|892|878|860|800|838|846|850|840|837|838|842|842|833|830|810|815|815|795|796|810|813|814|815|809|793|799|794|782|802|819|804|794|790|803|795|785|794|774|800|807|810|828|846|848|845|851|||851|840|842|841|838|830|827|843|827|828|854|845|848|850|839|845|843|849|872|879|870|881||880|871|862|867|857|880|895|896|891|||893|890|897|898|906|891|905|916|919|924|925|928|917|909|905|900.5|910|908|908|905|895|890|868|869|868|851|847|834|835|845|870|872|879|888|887|854|876|873|881|893|894|905|912|904|918|918|919|912
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|742.8|765.2|746.6|734|741.2|768.8|779.2|779.4|776.6|764.8|761.2|744.4|751.6|724|728.6|726.8|716.6||722.8|715.8|690|||721.6|717|733.2|714|728.8|737|752.6|770.8|780|754.4|760|769|758.6|755.8|780.2|787.8|796.4|769.6|760.2|763.6|769.2|762.2|761.8|771|776.4|791.2|793.8|807.4|833.8|808.6|817.8|800|754|750|743.4|766.8|750.4|743.4|746|729.2|722|742|756.8|766.4|734.4|748.2|753.6|750|738.6|733|723.4|729.6|732.8|738|744.4|759|789|785|782|748.8|782.4|763|809.8|795.2|798.6|791.2|789.8|817.2|818.2||828|843.6|827|807.4|849.6|837.6|812.6|797.6|790.8|794.4|808.4|769.2|805.8|811.2||832.6|829.8|827.6|809.4|822.8|862.2|888|894|902|916.2|911.6|926.6|909.2|875.2|917.2|907|912.4|897|868.8|875|862|835.6|833.4|811.6|812.8|831.4|850.8|838.2|800|799.2|782|779|768.2|768|775.6|792.4|801.4|776|726.2|722.4|729.2|715.4|750.6|744.2|749|733|704|711|715.6|705|692|670.6|734.8|691.8|695.8|745.8|798.8|815.8|776.6|798.2|||795.6|806.6|818.8|794.8|745.8|707.2|693.2|741.2|737|760|778.4|782.4|778.8|805.8|750.8|780.8|780.4|777|832.4|872|881|903.4||914|886.2|879.2|875.8|893.2|908|932|934.8|939.8|||956|961|957.6|946.6|973|971.2|978.4|1032|1045|1022.5|1026|1054.5|1072.5|1008.5|989.6|1008|1026.5|1018.5|1011.5|1004.5|985|961.2|878.8|876|896|890.8|908.6|834.6|856|893|953|987|978.2|1009.5|1000.5|949.4|960.8|975|969|1015|1059|1069.5|1079.5|1052.5|1082.5|1102.5|1112.5|1073
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|817.2|813|807.2|811|820.4|832.2|850|853.4|839.4|849.4|818.2|791|804.8|784.8|782|802.2|785||763.6|774|762.4|||760|756.2|766.2|751.8|764.8|759.8|795|824|818|792.4|802.8|802|811.8|813.2|821.6|819.6|806.8|790.8|808.4|816.2|828|837.2|816|819.6|834.6|835.6|816.8|820.8|841.8|841.6|853.2|857.8|791|784.2|778.4|780.6|773.6|788.6|794.2|785|791.6|808.2|795|798|745.2|740.4|735.4|715.4|750.6|767|739.4|711.8|701|712.2|720|737.8|743.2|724.2|754|756.6|753|717|735.6|694|737.6|768.8|805|849.8|847.2||883.4|877.4|889.6|906|946.6|930.6|907.6|924.6|924.4|917.6|937|891.6|943|963.4||966.6|980.6|980.4|976|997.8|1018|1056|1044|1067|1082.5|1075.5|1066|1072|1040|1062|1048.5|1086|1076|1078|1078.5|1095|1060.5|1035|1050.5|1061|1080|1052|1036.5|1029.5|1015.5|1028.5|1008|1031.5|1016.5|999.2|1005|1002|1002.5|984.2|950.6|956|976.8|1016.5|1042|1033.5|1027|993|999|985|981.2|987|975.2|963|954.8|979.2|1013.5|1038.5|1068.5|1090.5|1105.5|||1084|1108|1129|1118.5|1112.5|1103.5|1109|1105|1116.5|1089|1103|1113|1119|1112.5|1080|1111|1095|1073|1109|1187.5|1162.5|1204||1342.5|1361|1357|1361|1362.5|1375.5|1377|1365.5|1355|||1358.5|1340|1342|1367|1375.5|1389|1378.5|1376.5|1345|1351|1345.5|1360.5|1364.5|1332.5|1317.5|1291|1299|1331|1310.5|1345.5|1325.5|1312|1300|1304.5|1291|1276.5|1282|1231|1233.5|1233.5|1263.5|1303.5|1290|1301.5|1284|1229.5|1248|1235|1229.5|1265.5|1277.5|1278|1261|1235|1246.5|1291.5|1291.5|1269
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|146.6|146.6|136.4|136|137.4|140.2|142|140.8|140.4|139.2|138.4|136|134.4|131|125.6|123.8|123.4||125.2|126.2|125.8|||125|127|126.6|126.8|124|121.8|122.6|124|124.4|123.4|123.6|123.8|123.8|125.8|125.4|124.6|123.8|122.8|120.6|122.6|122.8|122.6|125.8|122.6|120|122|120.6|121.2|121|123|124.2|122.4|120|118.6|118|119.6|121.4|124|126.8|130|129.6|129.8|128|127.6|126.6|125.2|127.6|127|124|122.2|119.8|120.8|116.2|123.2|124.8|126.6|124.4|126|124.4|118.2|117|111|120.8|121|121.2|122.8|126.4|126.6|126.8||126.8|132|132.2|132|133|131.2|129.4|128.2|127.6|128.2|131.4|129|130.4|130.8||129.8|132|132|132.6|137.6|141|145.2|145.2|148.8|149.4|145.6|145.8|147|145|147.2|150|150|149.8|148.2|144.6|145.2|143.4|138|139.4|133|132|133.2|135|134|131|127.6|118.4|121.2|120|121.2|121|118.8|117.2|113.2|117|116.8|115.8|117.2|120.6|120.6|120|119|120.6|124.2|124.8|122|119.8|125|122.8|124.4|125.4|132.8|127.8|130.8|128|||126.8|126.4|128|127.4|125.4|125.6|125.6|126|125.6|127|131.8|127.8|128|128.4|124.2|125.6|123.4|126|128.4|130.4|130.2|131.2||128|127.4|127|126.2|126.6|127.6|127.8|132|128|||130|127.4|125.6|122|120.2|128.2|124.6|125.8|125.6|125.4|127.6|128.9|131.8|132.2|133.4|131.4|132.7|134.2|127.8|126|130|126.1|123.3|128.7|125|123|128.3|123.7|121|123|125.5|136.4|135.3|140.3|137.9|130.9|141.4|142.4|141|141|141.8|145.3|149.2|150.4|152.1|150.7|150|142.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|87.7|87.6|87.6|88|87.4|87.2|87.9|88|88|87.6|87.3|87.5|86.2|88|87.7|88|87.9||87.8|87|85.5|||85.1|85.6|87|85.6|87.6|86.2|87.4|86.7|87|86|85.7|86.7|87.3|87|87.8|87.1|88.6|87.4|87.3|88.7|89.6|90|90.6|91.4|88.3|87.3|89.2|90.2|91|91.8|91.9|89.3|86|85.4|85.4|84.6|85.4|86.4|84.7|83|84.1|86|88.2|87.8|85|84|87.4|84|87|86.7|83.1|82.6|78.6|81.3|85|86.7|86.3|85|84.5|81.9|81.9|79|77.3|80|82.9|84.4|86.5|87.8|88||88.2|88.4|87.8|89|89.5|88.3|88|87.9|89|90|90.9|90|90|90.6||90.4|90.5|90|90|90.1|91.4|91.8|90.8|92|90.8|89.6|88.6|88.7|88|88|88.4|89.1|88.3|88.3|88.4|87.9|87.9|89|87.9|86.6|86.5|85.7|86|86.1|86|85.4|83.3|85.6|87.9|88|87.4|89.1|88|88.8|90.8|91|92|93.2|93.8|93.8|93.3|91.4|93|94.6|95.4|95.3|96.1|97|97.2|97.6|98.2|97.4|98|98.3|98.1|||98|99.1|98.9|98|97.6|97.3|97.4|98.3|97.8|98.8|99.3|98.4|99.8|99.9|99|100|97.5|98.3|98|96.7|97|97||98.7|98.6|100.8|100.8|101.2|101|101.8|102.6|102.6|||103.4|100.4|101.2|103|102.8|102.4|103.4|102.4|101.6|102.6|102.8|101.8|99.9|99.4|96|97.1|97.8|97.7|98.9|98.2|99|101.2|100|102|101|99.8|99.3|99|96.8|99|101|103.6|101.6|102.4|101.4|99.5|99.8|100.4|100.6|100.8|102.4|102.4|102|101.2|102.4|102|101.8|102
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|153|153.5|156.6|152.6|152.9|151.7|152.8|153.5|153.3|153.5|152.9|153.9|154.8|156.3|156.3|157.2|156||155.4|157|156.4|||156.8|156.7|156.5|154.5|154.9|154.2|155.9|157.8|157.9|159.3|158.3|159.3|163.5|169.5|171.7|172.6|172.2|171.2|170.9|168.1|170.5|170|168|170.1|170.3|170|166.7|164.9|166.1|164.4|163.7|169.7|162.2|167.3|164.4|166.4|165|164.2|163|163.4|163.8|163.3|163.5|162.7|158.7|157.2|158.3|159.4|160.2|160.3|153.1|153.4|149.6|153.2|154.7|154.3|156.5|159.1|158.7|156.9|156.3|156.6|157.9|158.9|158.8|159.3|164.6|164.7|162||161.6|163.6|165|171.5|168|180.2|179|176|173.7|176.3|176.1|170.7|175.1|176.3||175.3|175.9|178|178.9|180.2|180.3|178.7|176.1|175.4|175.2|176.6|176.3|176.7|175.6|174.8|174.8|183.2|185|186.7|188.1|188.3|187.7|185.7|185.9|186.8|182.4|185.1|181.7|182|180.3|177.8|175.2|175.3|177.6|174.8|174.7|174.6|174|170.7|174.6|172.5|174.2|177.4|177.7|174.3|171.1|169.2|173|172.3|172.5|173|170.3|171.9|174.5|175.9|178.6|183.8|182.7|181.8|180|||178.9|176.2|175.3|173.9|167.7|152.8|153.5|152.8|151.7|150.1|150|149.8|149.5|148|147.4|151.1|150.3|148.4|150.3|152.4|152.6|153.1||152.1|151.3|151.5|149.7|150|150.5|149.5|149.5|149.8|||150.4|150|148.1|146.7|146.9|146.5|145.7|145.6|145.3|145.6|144.1|143.8|145.9|145|142|139.8|139.3|137.8|138.2|137.1|136.5|136.1|133.3|134.4|130.2|129.3|129.7|122.8|121.2|124.6|135.4|138|133|133|126.3|121.9|126|126.4|126.4|127.1|126.6|126.9|128.5|128.3|131.1|131.8|133.1|131.1
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2833|2785|2783|2817|2802|2743|2771|2753|2763|2777|2771|2733|2738|2792|2749|2771|2674||2651|2694|2676|||2652|2651|2668|2666|2685|2694|2750|2744|2729|2713|2740|2723|2728|2719|2759|2735|2717|2712|2714|2777|2819|2836|2793|2739|2758|2730|2653|2692|2688|2756|2677|2717|2638|2619|2556|2552|2479|2533|2501|2503|2518|2500|2465|2463|2421|2363|2330|2345|2396|2392|2299|2253|2213|2253|2267|2320|2334|2369|2441|2399|2355|2338|2394|2324|2444|2543|2561|2643|2612||2647|2645|2684|2786|2808|2763|2732|2773|2793|2798|2791|2760|2787|2805||2850|2881|2930|2947|2983|2971|2975|2968|3003|2979|2973|2973|2997|2993|2968|2965|3003|2981|2999|2951|2950|2911|2873|2909|2893|2931|2872|2859|2841|2820|2775|2858|2838|2828|2797|2737|2764|2763|2765|2785|2752|2719|2798|2742|2853|2789|2711|2738|2767|2794|2857|2862|2868|2807|2900|2884|2902|2888|2893|2872|||2833|2915|2967|2939|2941|3071|3148|3141|3113|3077|3137|3124|3119|3078|3012|3052|2987|2958|2996|3098|3033|3076||3146|3168|3160|3117|3053|3048|3021|3054|3029|||3070|3074|3061|3052|3131|3173|3211|3192|3097|3072|3078|3040|2971|2977|2935|2926|2874|2944|2953|2943|2930|2862|2918|2858|2825|2880|2892|2828|2887|2873|2862|2857|2905|2876|2799|2720|2812|2779|2835|2851|2829|2842|2831|2830|2875|2871|2845|2817
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|386.8|380.6|376|376|378|378.6|384|385|382|387.6|366|357|360.6|364|368.2|372|368.6||368|369.8|365.8|||370|360.8|359.2|350.6|363.4|359|360.8|363.2|357.8|347|347.8|341.6|357.6|356.2|358.8|358|356.4|358.4|364.2|359|368.2|378|375.8|370.8|369.6|391.8|390.4|378.8|387|393.2|398.6|398.8|376|385.6|383|377.2|368.2|378.6|375.8|367.6|369.2|374.8|365.8|358.2|354.2|343|345|342.2|354.2|351.4|329.4|326.4|330|337.4|360|360.8|363.6|355.8|365.4|365.8|367.8|350.6|363.6|345|358.2|379.8|393.2|400.2|400||406.4|403.2|397|402.6|419.6|402.6|405.2|405.4|406|400.8|407.8|400.6|412.4|417.4||420|427.6|433|432.8|441|448.4|453|456|469.2|478.8|483|477.2|483.6|479|490|501|508|508.5|505|513.5|502|505|506|516.5|522|531.5|522|519|515.5|510|506.5|495.8|510|517|521|527|532|522.5|515|522|515.5|522|538.5|555|543.5|544|545.5|551|559.5|559|545|535|582|574|572|588|591.5|603|603|600|||591|597.5|605|603|590|573|574.5|579.5|568.5|565|578|576.5|572|569.5|562|562.5|559|560|577|581.5|574|584||598.5|597.5|605|596|598|605.5|606.5|598|597|||607|591|588.5|610|600.5|603.5|600.5|607|601|612|617.5|623.5|628.5|623|610|592|591|597.5|585.5|595.5|593.5|593|577.5|590|589|582|567|548.5|552|547.5|566|572|570|589.5|590.5|567|574|577|579|588.5|592.5|604|595.5|592|600|607|602|592.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|33.6|33.9|33.9|34.2|34.15|33.7|34.1|34.4|35|34.7|33.3|32.35|31.25|30.85|30.4|29.8|29.2||29.6|30|29.5|||30.3|29.5|29.75|29.25|29|28.85|29.75|29.2|29.65|29.3|30.05|30.5|30.45|30.6|30.9|31.6|31|29.55|30.75|31.7|32.85|30.85|30.5|30.5|30.9|30.75|30.75|30.75|31.55|32.1|31.95|30.95|30.55|31.15|31.7|31.85|30|30.85|31|31.05|31.7|31.7|31.1|29.9|30.1|28.75|28.75|27.85|29.3|29.1|28.85|28.65|27.8|28.5|29.5|29|30.5|30.4|31.1|30|30|29.3|31.1|30.9|31.7|32.05|32|33|33.5||34.2|35.5|36.05|35.25|35.6|37|34|31.35|31.3|30.8|31.1|31.95|33.6|34.1||33|33|33.9|31.7|31.65|34.2|34.25|34.2|34.45|34.6|33.9|33.7|33.7|32.5|34.5|34.85|35|35.8|34.5|35.95|36.4|35.75|34.55|33.75|33.95|33.8|33.75|33.5|33.3|34.3|32.45|32|31.3|31.3|31.15|32.55|31|30.1|29.55|30.25|29.7|29.65|30.1|31.15|30.7|30.55|30|30.75|30.65|31|31.5|31.45|32.6|34.15|35|35.75|36.5|38.3|38.4|37.5|||36.55|35.65|36.5|36.9|36.65|35.85|35.9|37.3|37|37.15|37.45|37.8|38.35|38.4|37|37.95|36.85|37.5|39.45|40|41|41.35||41.6|36.75|35.9|36.45|37.3|38.85|40.05|39.6|39|||38.9|39.5|39.05|39.75|40|41.45|41.1|42.4|43.55|43.9|43.14|43.5|44.7|43.02|42.48|41.72|42.1|42.58|42.06|39.6|39.2|38.5|38.86|39|39.32|37.22|37.22|34.12|33.52|33|35.3|37.7|36.76|39.06|36.98|35.4|36.04|35.76|37.28|38.6|39.62|39.48|40.1|39.9|41.54|41.66|40.52|39.2
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|84.5|84.9|83.9|83.8|82.7|82.7|83.7|84.8|84.9|85|84.3|80.9|80.1|80.7|80.4|80|77.2||74|75.7|74|||72.7|73.3|73.4|72|73.1|70.4|77.7|79.3|80|78.6|78.8|79.8|83.7|82.5|82.3|82.6|80.8|82.4|82.9|81.9|82.9|85.4|83.6|83.7|82.2|81.9|78.4|77.9|78.3|78.7|79|75.1|71.1|71.4|70|68.8|68.6|70.3|71.6|70.5|70.4|71.5|70.8|70|68.2|69.2|70.3|69.7|71.6|72.4|70.3|67.7|66.6|68.6|70.2|69|70.8|68.9|69.8|68.8|70.7|66.5|69.8|67.5|71.5|72.3|72.8|75.7|75.5||82.1|79.1|80.1|80.4|82.4|80.7|79.2|79.8|79.4|78.6|80|78.1|81.3|81.6||83.2|84.5|84.6|84.9|85.9|87.7|90.1|90.3|93.7|95.3|96.2|94.6|94.5|91.2|95.2|94|94|93.9|93.5|94.8|95.5|93.9|91.2|91.2|93.5|94.9|94.1|91.9|91.3|89.1|88.5|86.9|88.7|89.5|91.2|91.5|90.5|90.8|87.3|86.7|89.2|89.2|91.8|95.1|96.1|96.1|92.8|92.3|93.6|92.5|93.2|94.1|100|103|106.8|110.6|113.4|115.2|114.6|113.6|||112.8|115.8|116.4|112.6|111.4|110.6|111|113.6|113.8|114|115.6|113.8|113.6|114|110|112.4|109.2|109|111.6|116|112.6|116.2||121.4|118.6|118.2|118.2|116.8|117|120.2|119.6|117.6|||119.8|120|120.4|122.4|122|120.8|122.4|125|126.4|127|125.4|127.8|128.6|126|123|124.8|126|126|120.4|123.8|129.2|128.6|124.4|126|122|123|120|113.8|113|119.4|123.6|124.6|122.8|125.6|126.4|122.2|124.6|125.2|125.2|126.2|126.4|132|135|131.4|133.8|132.6|131|126.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1132|1143.5|1155|1142.5|1131|1133.5|1140|1152|1153|1149|1161|1182.5|1168.5|1160|1156|1145|1122.5||1109.5|1105.5|1098|||1105.5|1097.5|1094|1071|1078.5|1080|1105|1125|1125|1105|1098|1100.5|1091.5|1072|1089.5|1089.5|1078.5|1085.5|1078|1084|1103.5|1089|1076|1075|1074.5|1068|1058|1063.5|1060|1064|1056|1056.5|1030|1037.5|1043|1048|1034.5|1005.5|1023.5|1030|1015.5|1012|1015|1001.5|1010|1005|1012.5|1000.5|1025|1003|999|984.6|987|1013|1015|1010|1037|1035.5|1053.5|1035|1050.5|1023.5|1025|1005.5|1009|1004.5|1010.5|1025.5|1038||1055|1060|1064|1093|1105|1104.5|1095|1095|1085|1089|1074.5|1016.5|1015.5|1009.5||1008|1019.5|1016|1008.5|1020.5|1039|1033.5|1035.5|1060|1064.5|1054|1064.5|1065.5|1080|1086|1070.5|1080.5|1050|1018.5|1040|1047.5|1067.5|1204.5|1189|1176|1190.5|1201.5|1176|1171|1158.5|1155.5|1127|1125.5|1130.5|1134|1135.5|1132.5|1165|1130|1140|1150.5|1147.5|1159|1164.5|1165|1165|1149.5|1152.5|1140.5|1143|1142.5|1120.5|1172.5|1164|1176|1209|1232|1262|1255.5|1263|||1269|1293|1321.5|1296|1304.5|1296|1291.5|1288|1272.5|1258|1280.5|1290|1294|1276|1219.5|1230.5|1238.5|1251|1303.5|1321.5|1309|1304.5||1303|1312|1268.5|1261.5|1266.5|1291.5|1302.5|1244.5|1234|||1194.5|1194|1211.5|1224.5|1233|1227|1222|1233|1230.5|1214|1220|1238.5|1257|1233.5|1225|1229|1227.5|1250|1247|1254|1257.5|1247.5|1205|1212|1201|1185.5|1212|1197.5|1200|1240|1265.5|1321|1307.5|1337|1310.5|1239.5|1296|1267.5|1179|1196|1208.5|1212|1217.5|1206|1220|1237.5|1235|1212.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1738.5|1729|1711.5|1705|1707.5|1706|1681|1669|1654.5|1632|1631|1628|1625|1629|1619.5|1619|1598.5||1598.5|1612|1600|||1590.5|1593|1609|1583.5|1581|1570.5|1610|1614.5|1609|1599.5|1614|1611|1611.5|1598.5|1590|1593.5|1595.5|1588.5|1596|1611|1615.5|1608.5|1618.5|1618|1612|1575|1596.5|1575|1600|1592|1579|1621.5|1606.5|1551.5|1559.5|1581|1563.5|1552|1561.5|1560.5|1542|1546|1561.5|1548.5|1537|1501.5|1509.5|1533.5|1549|1535.5|1506|1518|1492.5|1544|1556.5|1540.5|1567|1553.5|1562|1517|1510|1477.5|1522.5|1510|1535.5|1490|1470.5|1499.5|1493||1504|1520|1519|1563|1575|1537|1522|1491|1494.5|1485|1480.5|1442.5|1491|1510||1515|1529|1521.5|1509|1567|1592.5|1612.5|1577|1575.5|1568|1557.5|1554|1553|1531.5|1543.5|1529.5|1549|1515|1520.5|1516.5|1542.5|1519.5|1510.5|1498|1507.5|1495|1516|1489.5|1492|1465|1459.5|1413.5|1422|1437.5|1418.5|1421|1416|1384|1364|1417|1406|1399.5|1422|1426|1430.5|1399|1380|1439.5|1456|1462.5|1456|1423|1498|1474.5|1494.5|1502|1543|1554|1557|1560|||1561|1555|1578|1554.5|1554.5|1527.5|1522|1538.5|1513.5|1491.5|1509.5|1525.5|1507.5|1503|1454.5|1465.5|1453|1448.5|1482.5|1510.5|1504|1494.5||1477.5|1459.5|1441|1441.5|1450|1466|1482.5|1462.5|1453.5|||1434|1437|1407|1425.5|1414.5|1375.5|1366.5|1389|1431.5|1434.5|1452.5|1480|1489|1480|1477.5|1518|1531|1547.5|1529.5|1497.5|1484.5|1491|1443|1451.5|1429|1400|1405|1365.5|1377.5|1387.5|1485|1526.5|1497|1529|1528.5|1458|1521|1523.5|1502.5|1514.5|1511.5|1542|1556|1540.5|1547|1557.5|1559.5|1533.5
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1200|1231|1223|1227|1204|1235|1249|1217|1224|1215|1209|1183|1243|1239|1227|1222|1201||1184|1189|1179|||1180|1185|1214|1200|1195|1206|1251|1275|1268|1230|1222|1194|1217|1240|1281|1304|1306|1267|1287|1291|1292|1304|1290|1263|1276|1260|1254|1247|1291|1301|1295|1276|1213.4004|1222.3079|1197.5648|1189.6471|1157.976|1157.976|1143.1301|1108.4897|1135.2123|1148.0787|1164.9039|1173.8115|1108.4897|1087.7056|1119.3767|1105.5206|1119.3767|1111.459|1072.8597|1110.4692|1099.5823|1121.3562|1147.089|1162.9246|1214.3901|1195.5853|1209.4415|1182.719|1177.7704|1124.3253|1159.9553|1147.089|1171.832|1148.0787|1152.0376|1172.8218|1166.8834||1170.8423|1181.7292|1201.5237|1228.2462|1261.8969|1263.8762|1237.1538|1258.9276|1248.0406|1243.092|1256.9482|1204.4929|1282.681|1272.7838||1274.7632|1304.455|1287.6296|1248.0406|1254.9688|1306.4343|1323.2596|1311.3829|1360.8691|1408.3759|1419.2628|1419.2628|1405.4066|1353.941|1410.3552|1415.3038|1421.2422|1356.9103|1340.085|1396.4991|1380.6636|1365.8177|1338.1055|1328.2083|1349.9822|1358.8896|1372.7458|1330.1877|1315.3419|1314.3522|1305.4446|1261.8969|1263.8762|1282.681|1306.4343|1309.4036|1317.3213|1300.496|1259.9174|1268.8248|1285.6501|1303.4652|1314.3522|1338.1055|1337.1157|1335.1364|1271.7941|1283.6708|1278.7222|1301.4857|1282.681|1241.1127|1272.7838|1240.1229|1256.9482|1306.4343|1358.8896|1378.6841|1380.6636|1405.4066|||1383.6327|1412.3347|1426.1908|1420.2526|1415.3038|1404.417|1334.1466|1355.9205|1313.3624|1298.5166|1298.5166|1329.198|1302.4755|1315.3419|1277.7324|1273.7736|1262.8866|1252.9894|1286.6399|1298.5166|1329.198|1372.7458||1401.4478|1413.3245|1382.6431|1406.3964|1462.8105|1477.6565|1488.5433|1490.5228|1481.6154|||1484.5845|1481.6154|1501.4098|1504.3789|1538.0295|1567.7212|1586.526|1662.7346|1691.4366|1673.6216|1686.488|1720.1385|1736.9639|1686.488|1675.6011|1674.6113|1747.8508|1767.6453|1701.3339|1708.2618|1612.2588|1591.4746|1517.2454|1533.0809|1502.3995|1492.5023|1513.2865|1436.088|1441.0367|1430.1498|1521.2042|1566.7316|1512.2968|1541.9884|1504.3789|1465.7798|1503.3893|1523.1837|1524.1735|1522.194|1519.2249|1546.937|1550.896|1533.0809|1564.7521|1586.526|1598.4027|1574.6493
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3156|3206|3207|3189|3149|3244|3305|3268|3250|3120|3131|3101|3125|3102|3099|3094|3057||3002|3060|3049|||2998|3029|3098|3035|3108|3085|3145|3227|3214|3176|3167|3163|3181|3163|3228|3229|3198|3174|3178|3260|3311|3295|3290|3269|3223|3204|3178|3204|3227|3239|3219|3218|3109|3123|3050|3015|2956|2978|3005|3020|3032|3033|3048|2943|2866|2825|2838|2841|2887|2834|2716|2742|2712|2754|2760|2764|2829|2815|2829|2746|2736|2690|2792|2786|2824|2777|2764|2800|2726||2761|2778|2811|2889|2940|2910|2864|2847|2836|2790|2817|2750|2790|2774||2768|2778|2825|2794|2824|2923|2991|2947|3047|3078|3030|3032|3039|2946|3005|2981|3003|2904|2878|2934|3109|3030|3014|2953|2949|2995|2993|2900|2892|2848|2843|2788|2802|2828|2824|2889|2851|2790|2731|2767|2702|2711|2780|2822|2861|2863|2827|2869|2885|2876|2811|2761|2896|2836|2851|2965|3040|3024|3033|3049|||2985|3018|3017|3036|2976|2881|3043|3027|2976|2943|2980|3024|2978|3034|2959|2915|2907|2843|2919|2975|2952|2941||2950|2912|2668|2669|2730|2720|2706|2673|2632|||2515|2508|2498|2474|2538|2501|2484|2525|2547|2531|2599|2624|2699|2652|2591|2614|2608|2655|2668|2697|2683|2696|2580|2675|2656|2620|2642|2590|2557|2458|2577|2755|2700|2806|3084|3021|3242|3202|3140|3213|3240|3298|3321|3282|3367|3367|3412|3339
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11310|11570|11595|11430|11415|11735|11720|11760|11450|11410|11360|11075|11040|10835|10710|10825|10715||10615|10760|10760|||10680|10545|10750|10685|10735|10855|11170|11395|11370|11045|10995|10830|10930|11105|11340|11480|11380|11205|11210|11325|11405|11360|11480|11345|11375|11400|11250|11600|11760|11885|11865|11880|11280|11255|10930|10805|10545|10815|10885|10750|10900|11055|11155|10945|10595|10300|10555|10600|10835|10565|10390|10280|10410|10455|10615|10565|10860|10735|10830|10420|10400|10260|10385|10130|10105|9806|9872|10360|10065||10070|10380|10600|10810|11060|10865|10635|10440|10420|10275|10545|10140|10535|10650||10620|10860|10790|10590|10785|11185|11345|11140|11270|11505|11470|11655|12000|11485|11645|11430|11930|11695|11725|11975|11935|11600|11165|11125|11330|11335|11330|10895|10815|10785|10775|10515|10580|10695|10695|10725|10710|10615|10320|10130|10055|9878|9718|9700|9772|9700|9186|9346|9200|9280|9130|9168|9496|9284|9552|9840|10200|10420|10600|10695|||10480|10565|10770|10565|10340|10320|10320|10465|10395|10230|10470|10955|10915|11185|10830|10930|10845|10855|11325|11550|11560|11720||12150|12160|11820|11935|12265|12385|12720|12615|12465|||12610|12490|12410|12415|12710|12995|12855|12830|12720|12700|12535|12475|12630|12205|12260|12325|12515|12650|12695|13070|12870|12525|12145|12355|11995|11825|11325|10985|11360|11125|11635|12015|11685|11945|11730|11380|11400|11555|11445|11690|11880|12010|12185|11980|12195|12675|12810|12615
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|221|222.2|224.4|225|277.4|282.4|282|283.6|281.4|278.2|274.2|274.8|272.2|276.4|276.4|274|265.4||260.2|265|263.2|||260.2|265.2|267.6|262|265.6|263.8|267.2|274|273.2|271.6|269.8|269|268|269.4|271|274.6|284|281|281.4|286.2|282.8|283|284|282.2|281.4|278|276.2|272.2|276|275.8|275.6|275.2|266.2|270.4|265.2|261.8|261.2|265|263.2|260|267.4|266.8|270.4|267.8|255|250.8|261.2|255.4|257.4|255.8|249.6|247.8|251.2|254.4|257.6|261.6|266.8|264|267.4|262.8|262.4|257.2|259.4|267.8|269.4|265.6|267.8|269.6|262.4||262.4|262|257|268|268|264.4|258|255|253.6|253.8|254.6|247.2|258|258.8||260.4|262.8|266|259.2|263.8|269.6|268.6|268.8|272.6|276|276|277.2|280.4|274.4|278|277.4|281|280|280.2|282|281.8|280|275.4|271.8|271.2|270.2|268.2|255.4|255.6|253.6|250|245|247.4|248.2|250.8|246.6|247.2|246.8|241.8|244.8|251.6|248.6|247|245.4|245.4|241.2|233.4|233.6|230.6|231.6|241.2|229.8|230.2|224.2|225.2|232|239.2|237.4|236.4|236.4|||234|232|232.6|232.2|226.4|226.2|226.2|232.6|229.4|230.2|225.6|227.4|224.8|231.2|226.6|231.6|232|229.8|233.8|228.8|234.6|234.6||231.2|228.2|223.6|215.4|221.6|223.4|229.2|227.2|227.6|||232.2|231.4|234.4|233|234.6|240.6|238.4|240.6|239.2|236.4|238|241.2|245|239|237.6|245.2|248.4|246|246|248|249.2|252.8|240.2|248.2|245.2|245|225.4|215.6|215.8|220.2|228.6|240.8|240.6|243|237.6|231.6|236.8|236.2|236.8|234.6|239|240|239|236.4|240.2|240.2|241.6|239
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1741.5|1731.5|1735|1750.5|1702|1708|1718.5|1682.5|1667.5|1670|1692.5|1674|1671.5|1675|1650|1635.5|1663.5||1712|1727|1719|||1707|1716|1716|1702.5|1689|1688.5|1722|1725.5|1708.5|1696.5|1696|1698|1707|1710|1730|1723|1740|1708.5|1676|1698|1725|1732.5|1720|1723.5|1695.5|1696.5|1669|1644|1643.5|1632|1627.5|1668.5|1614|1586|1570|1578.5|1568.5|1576|1571|1556|1547|1528|1530|1523|1508|1450|1465.5|1478|1480|1493|1470|1451|1428|1456.5|1494|1499.5|1503.5|1538.5|1560|1573|1527.5|1513.5|1585|1549|1671|1698.5|1721|1739|1707||1745|1735.5|1746.5|1793|1805.5|1790|1752.5|1753.5|1687|1697|1683.5|1664.5|1652.5|1711||1802.5|1822.5|1833.5|1846|1862|1841.5|1835.5|1832.5|1830.5|1806.5|1788|1773.5|1767|1810|1787.5|1772.5|1782.5|1770|1791.5|1783.5|1768|1726|1779.5|1749|1740|1727.5|1721|1763.5|1787|1795|1753|1746|1761|1777|1746|1693.5|1701|1697|1671|1695.5|1677.5|1616|1650.5|1666|1651|1649.5|1625|1627.5|1608.5|1619|1587.5|1597.5|1658|1641.5|1708.5|1754.5|1764.5|1774.5|1808|1820|||1760.5|1772|1765|1752.5|1781.5|1867.5|1766|1916.5|1912.5|1895.5|1920|1880.5|1869|1851|1821.5|1841|1821|1804.5|1828|1865|1844|1854.5||1868.5|1856|1846|1834|1827.5|1828|1814|1826.5|1785|||1792.5|1789.5|1783.5|1796.5|1817|1791|1805.5|1797|1736|1732.5|1748.5|1750.5|1708.5|1691.5|1675|1674.5|1670|1700|1672.5|1688|1681|1651|1677|1657.5|1648|1672|1681|1608|1593|1595|1565.5|1620|1633.5|1704.5|1675|1584|1611|1582.5|1597|1612|1605.5|1584|1554.5|1525|1547|1555|1567.5|1549
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.2|264.7|259.6|260.9|254.2|257.9|254.8|251.6|253.3|247.4|245|243.9|240|240.7|241.9|243.6|236.2||229|228.2|230.5|||228.1|228.8|228.7|227.4|232.8|230.3|229.8|228.9|230|229.5|235|230.8|222.7|222.8|216.4|218.5|210|212.9|211.7|213.5|216.7|216.5|211.2|209.5|208.1|208.2|210.9|214.3|221.3|223.8|223|216.9|205.2|213.5|216.2|214|207.9|208.4|208|202.3|203.5|205.2|207.1|203.4|197.8|197.5|199.4|195.05|196.65|197.45|194|189.65|184.75|192.8|194.25|197.6|197.85|197.2|198.55|188.4|189.85|194.4|207.1|209.4|211.7|211.1|213.6|216.3|218.7||219|224.3|226.6|227.5|233.5|225.6|216.6|208.6|208.9|204|211.1|201.8|211.7|209.5||212.4|214.6|212.4|214.1|223.9|232.6|239|241.1|247|249.1|247.8|249|252.7|251|253.6|254.2|258.1|257.9|257.6|260.3|254.3|254.1|259.7|252.3|252.5|255.9|253.8|251.6|250|246.2|239.6|225.8|237|237.2|236.8|238|235.8|234.5|232.3|238|237.8|232.9|239.1|246.1|242.7|240.8|235.4|235.8|235.5|240|233.5|228|231.6|227.2|227.1|244|253|258.4|265.7|266.3|||269.6|271.8|277.9|275.6|270.8|257.8|244|235.7|234.8|226.9|226.8|233.8|230.1|233.6|220.8|222.1|207.8|213.2|227.5|234.9|239.5|238.4||237.3|235.8|231.5|230.2|234.3|235.4|242.6|228.6|229.1|||244.6|228.2|228.2|229.9|228|228.1|228|230|224.9|226.9|227.2|240.7|253|238.2|234|235.1|237|244.9|240.5|247.8|254.8|253.5|240.1|237.7|239.6|233.7|240|223.4|224.7|233.5|257.8|265.6|267.9|279.1|282.3|269|279|282.3|276.9|281.4|286.5|297.2|299.5|285.5|297.1|303.2|296.2|282.7
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1199.5|1200|1208|1235|1229.5|1252.5|1251|1266.5|1242.5|1243|1195.5|1150|1160|1147|1130|1128.5|1110.5||1095|1111|1096.5|||1091|1087|1108.5|1073|1091.5|1094|1127.5|1158|1156|1132|1138.5|1128|1138.5|1152|1168|1185|1167.5|1149.5|1153.5|1162.5|1177|1178|1176.5|1148.5|1178.5|1188|1167.5|1164.5|1198|1197.5|1207|1153.5|1073.5|1085.5|1080|1072.5|1049.5|1067.5|1076|1065|1066|1074|1068|1058|1027|1006|1000|993.6|1007|989.8|969.4|951.4|920|960.6|997.8|983|995.6|1029|1081.5|1023|1036|994.8|1051.5|1076.5|1065.5|1067|1060|1095|1072||1093|1093.5|1090|1127|1167.5|1143|1130|1117.5|1107|1070.5|1087|1044|1107|1122||1125.5|1147|1157.5|1167.5|1171.5|1221|1238.5|1229|1249|1258|1254|1259|1244.5|1206.5|1228.5|1219|1231.5|1217.5|1200|1221|1227.5|1202.5|1150.5|1145|1186|1185|1185|1156.5|1162.5|1150|1142|1124|1148.5|1169|1140.5|1144|1116.5|1096.5|1054|1081|1091|1102.5|1136|1163|1152.5|1149|1118.5|1138.5|1130|1116|1119|1104|1132|1103.5|1135.5|1169|1190.5|1206|1230.5|1259|||1247.5|1294|1291|1267.5|1255|1234|1231.5|1256|1235|1188.5|1235.5|1255.5|1242.5|1245.5|1204|1217|1194|1181.5|1215.5|1272|1275|1302||1298|1278.5|1315|1312|1316.5|1345|1368|1382|1357.5|||1372|1370.5|1391|1400.5|1417|1408.5|1432|1461.5|1444|1429|1448.5|1457|1517.5|1463.5|1447|1465.5|1458|1467|1465|1477.5|1458|1421|1331|1376|1322|1300.5|1317|1180|1200|1232.5|1263|1301.5|1305.5|1403.5|1421|1339|1478.5|1473|1508.5|1516.5|1516|1516.5|1514|1502.5|1546.5|1567|1576.5|1555
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.7|104.7|104.9|104.7|104.8|104.6|104.7|104.7|104.7|104.7|104.6|104.7|104.7|104.7|104.8|104.3|||104.7|105|104.7|105|104.7|104.8|105|104.7|104.6|104.4|104.1|104.4|104.2|104.6|104.7|104.8|105|105|105.2|105.4|105|105.1||105.1|105.1|105|105.1|105.3|105.4|105.2|105.2|105.2|||105.6|105.4|105|105.4|105.6|105.4|105.4|105.5|105.5|105|106.2|105|105.2|105|105.5|105.5|105.3|105|104.6|105.1|105.1|104.5|104.5|104.5|104.7|104.7|105|76.55|78|75.45|79|82|84|86|90.2|84.35|87.6|89.1|90.45|94.9|95.85|99.45|99.25|98.25|98|98.35|96.4|92.55
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|702|712.4|703.8|700|695.4|701.6|701.6|701.8|708|699.4|687.4|687.8|685.4|697.8|705.2|660.4|640.2||622.4|629.8|629.2|||625|625|625.8|621.2|617.2|616.8|604.6|606.6|608|603|599|591.4|584.2|591.8|592.2|592.6|594.8|617.4|609|579.8|590|589.4|587|585.6|580.4|581.6|584.8|573.6|576.8|577.2|565.6|562.8|563.4|562|558|554.6|533.4|526.6|528.2|520.2|519.6|535.8|526|554.4|561.6|567|559|560.2|558.4|555.4|541.6|551.4|538.6|547.6|569.8|577|573.6|582.6|588|564.4|566.8|556.8|566.2|587|581.6|577.6|598|598.6|602.8||602.2|609.2|612.4|612.2|627.2|614.2|592.8|576.8|602.6|600|602.6|583.4|598.2|594||589.6|592|584.8|592.6|591.2|582.8|595.4|593|603|597.6|606.2|599.4|603.2|612.2|607.2|608|602.6|597.6|583|568.2|564.2|566.8|587|579.4|591|572.8|587.2|584.8|583.8|566|554.4|544|577|579.8|585.2|579.4|597|578.2|592|623.6|613|618.6|638.6|620.6|605.8|589.4|576.4|591.4|615.4|604|583.2|593.2|610.8|599.6|579.4|581.8|596.8|612.8|622.6|626.6|||632.8|629.8|626.6|627|623.8|617.6|615.6|602|586.6|590.6|596.4|591.8|587.6|581.4|565|571.4|554.4|547|560|565|568.8|566||551.8|547.6|479.7|482.4|497.3|515.4|524.2|514.6|508.4|||508.4|502.4|501.4|514.6|509.2|494.4|497.6|499.6|501.2|509.8|510.2|510|513.2|502|504.6|502.6|512|519.2|506|506.4|501|500.2|471.5|491.1|487.6|489.6|493.1|463.7|450.4|469.2|498|525.2|508.2|532.8|559.6|514.8|575|580.8|572|579.2|558|548.6|552|550.2|558|566|563|571.4
04139|40119|/equities/bacit-ltd|FTSE350|167|168|170.4|171.8|171.8|178|178.4|175|170|168.4|170.2|172.4|175.2|182|185|185|187||181|179.8|177|||178|178|177|181.6|184.4|177|185.8|197|187.4|179.8|181.6|181.2|179.4|179|178.8|177|182.8|172.2|172.8|175.2|184.8|181.2|189|193.4|186.8|176.8|178|172.8|184.8|190.2|196|192|179|179|184|179.4|181.6|181|180|175|174.4|174.6|175|174.8|171.8|168.6|171|165|166|179.8|171.6|172|164.4|163|162.6|181.6|183.4|181|180|169.6|164.4|159.2|160.2|163.8|161|169.2|179.2|184|178.4||172.8|185.4|189.6|197.8|204|196|196.4|198.6|193.4|193.2|195.4|194.2|198.4|202||202.5|200|199.2|198|203|206|203.5|194.6|195|199.6|197.2|205|209|205|207.5|208|202|197.4|194|198|206|200.5|202|201.5|207|211.5|207.5|199.6|199|197.2|199.4|196.8|196.4|198.6|198.8|198|201.5|198|195.2|201.5|204.5|204|201.5|200|202|201.5|206|203|198|198.2|195.6|190.6|190|188|189|197|197|200|199.4|201|||201.5|210|202|198.6|190.2|185.4|181|182|177|179.8|182.2|171.6|171.4|173|173.2|172.2|170|170|178.8|171|169.6|170||175|170.2|167.4|170|172.8|170|167.8|163.8|163.8|||173.4|170|168|167.6|167|169|176|166.6|159.4|160.4|160|157.2|163|163.2|163.8|169|172.2|170.2|174.4|180|178|186|179.8|181.8|180|179.2|175|162|159.4|162.2|170.4|177.6|163.6|172.2|175.4|174.4|183.4|196.2|199|189|198|197|197.4|199.6|187.4|185|195.2|188
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1103.4301|1101.22|1104.17|1101.96|1073.97|1078.39|1107.11|1108.59|1102.6899|1099.75|1127.74|1082.8|1150.5699|1145.42|1115.95|1101.22|1091.64||1062.1801|1073.23|1076.1801|||1031.98|1007.67|1021.67|995.89|999.57|979.68|983.36|999.57|977.47|864.77|906.02|890.55|950.22|978.21|957.58|983.36|969.37|981.15|1037.87|1043.77|1087.96|1076.91|1071.76|1059.97|1026.8199|1012.83|982.63|1001.78|1058.5|1140.26|1146.89|1054.8101|962.74|979.68|945.8|910.44|836.04|859.61|891.29|828.68|836.04|868.45|850.78|775.64|740.29|758.7|729.24|689.46|686.14|675.1|648.21|670.31|654.47|710.08|721.5|737.34|760.17|828.68|850.04|802.9|784.48|663.31|1016.51|1023.88|1096.8|1127.74|1198.45|1233.0699|1224.97||1219.08|1229.39|1276.53|1342.09|1419.4301|1408.38|1357.5601|1345.77|1340.62|1342.83|1398.8101|1375.24|1448.9|1486.46||1480.5699|1487.9399|1486.46|1479.1|1454.79|1502.67|1515.9301|1504.14|1521.8199|1524.77|1538.02|1526.24|1557.1801|1438.58|1440.79|1386.28|1385.55|1418.7|1526.24|1731.01|1719.23|1701.55|1661.77|1663.25|1717.76|1716.28|1739.85|1738.38|1732.49|1685.35|1679.45|1635.26|1686.8199|1713.34|1698.6|1731.01|1729.54|1717.76|1654.41|1638.2|1641.15|1657.35|1722.1801|1773.74|1782.58|1791.42|1733.96|1769.3199|1820.88|1785.52|1804.67|1841.51|1954.9399|1916.64|1956.41|2068.3799|2172.98|2172.98|2249.5801|2274.6299|||2261.3701|2417.53|2451.4099|2416.05|2408.6899|2349.76|2280.52|2321.77|2276.1001|2212.75|2209.8101|2276.1001|2242.22|2205.3899|2133.2|2131.73|2146.46|2136.1499|2175.9199|2246.6399|2261.3701|2224.54||2251.0601|2220.1201|2106.6799|2099.3201|2121.4099|2180.3401|2196.55|2109.6299|2062.49|||2106.6799|2089|2108.1499|2103.74|2114.05|2112.5701|2127.3101|2243.6899|2271.6799|2255.48|2251.0601|2264.3101|2315.8799|2237.8|2203.9099|2251.0601|2258.4199|2251.0601|2251.0601|2287.8899|2258.4199|2228.96|2109.6299|2130.25|2031.55|2044.8101|2052.1699|1919.58|1860.66|1859.1801|1954.9399|2018.29|2028.6|2112.5701|2109.6299|2072.8|2142.04|2177.3999|2189.1799|2195.0701|2252.53|2307.04|2296.73|2302.6201|2488.24|2548.6399|2572.21|2536.8601
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723.2|745.2|750|751.6|754.8|765|772.4|768.4|755.8|761.6|760.2|745.8|738.4|741|726.2|735.8|714.8||711.2|716.6|717.2|||715.8|714.8|721|708.2|721.8|712.6|725.4|728|724.4|727.2|728|717.6|729.8|720.4|730.8|738.2|736|730.8|733.2|741.2|743.8|742.6|735.8|740.4|740|725.2|724.8|710.2|703.2|702.2|706.8|738.4|714|707.6|711.4|705.8|701.2|699|702|701|698|695.2|698|693|684|676|680|678.4|680.6|679|674|668|659.4|667.6|678.8|672|677.2|683.4|693.6|671|680|657.2|662.2|663.6|676.8|683.2|691.2|693|687.8||701.6|712.6|696.2|718.8|735.8|761.2|748.2|751|753|750|758|752.2|764.2|771.4||781.4|779|781.2|773.4|779.6|790.6|790.6|793.2|800.8|797.6|795.8|797|802|793.6|799|798.2|803.8|805.6|800.4|801|802.8|796|797|795.4|798|794|790|785.4|785.2|778.6|778.8|772.2|772.8|778.6|778|773|773.8|776.4|775|772|760.2|749.4|779.8|772|778.6|765.4|749|753.8|768.6|773.8|763.6|744|760|733.5|738.5|743.5|762|745|757|753|||752|744.5|753|755|764|771.5|760.5|761.5|754.5|740|761|784|779|776|759.5|769|765|761.5|770|785.8|781.9|800||781.667|777.643|778.85|779.655|776.235|772.613|775.832|769.394|767.181|||776.235|767.985|772.211|781.265|778.85|767.583|753.096|757.12|742.232|734.184|736.598|723.721|726.337|725.331|722.313|714.265|719.295|719.898|729.355|730.964|731.568|727.544|714.265|708.631|691.73|693.138|706.418|676.036|678.048|695.15|725.331|748.066|755.31|757.724|755.511|734.385|765.973|766.778|760.742|768.991|769.595|773.82|760.138|748.871|760.541|694.346|702.796|719.093
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|116|115.85|113.5|112.95|113.05|117.6|117|117.35|114.75|112.65|107.9|106.25|106.9|108.85|108.15|108|104.65||101.65|103.8|104.25|||103.15|102.3|102.75|99.62|99.76|100.5|103.4|102.25|104.2|102.05|104.3|102.75|103.5|104|104.05|104.9|104.65|103.4|102.1|102.05|104|105.05|104|103|102.75|103.15|101.15|101.4|103.9|103.7|104.3|104.05|97.98|95.96|96.48|96.56|93.4|94.56|94.94|93.78|94.96|96.26|96.02|95.08|91.2|88.6|89.78|88.74|90.48|91.28|87.96|86.6|86.4|89.32|89.56|89.44|93.02|92.76|94.58|90.42|88.3|85.08|90.96|88.92|95.84|103.15|105.3|106.95|103.05||107.55|107.8|103.6|106.65|110.65|108.35|105.65|106.5|108|104|104.8|105|108.3|110.2||109.5|109.85|110.95|113.1|115|119.05|121.2|119.1|122.9|124.35|123.6|124.55|126.9|122.8|125.2|123.15|127.85|126.65|120.05|128|127.1|126.4|124|123.5|127|126.2|125.9|122.25|120.65|119.25|117.2|113.35|115.2|115.55|113.6|112.95|114.85|115.45|113.8|118.45|118|116.65|118.45|120.7|119.3|118.4|116.85|116.5|117.3|116.95|120.85|120.15|127.4|124.7|122.15|125.9|128.85|130.15|130.4|131.3|||129.75|130.1|132.45|130.25|131.15|127.15|125.8|127.6|127.25|125.05|125.75|127.25|125.15|125.5|123.8|122.8|121.8|120.25|123.45|126.55|126.35|129.45||126.9|127.6|124.85|128.75|128.05|131.65|134.5|132|132.1|||131.9|129.6|132.4|131.85|132.8|129.65|133.4|133.9|134.8|131.25|130.7|134.9|136.1|132.8|132.35|137.35|138.55|144.25|143.05|145.75|142.75|142.4|136.5|139.7|134.4|130.7|133.7|127.9|130.55|133.1|138.55|144.35|141.25|150.25|143.65|141|148.45|149.55|148.5|148.45|148.75|152.75|152.15|152.25|152|153|153.65|151
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2420|2350|2235|2280|2210|2170|2200|2205|2200|2200|2185|2195|2180|2205|2175|2185|2275||2270|2280|2225|||2200|2190|2200|2195|2150|2150|2170|2180|2190|2195|2190|2190|2215|2220|2220|2200|2200|2185|2175|2200|2180|2140|2140|2060|2270|2180|2190|2130|2145|2185|2170|2190|2165|2170|2150|2165|2110|2060|1992|1884|1894|1906|1850|1908|1842|1850|1800|1786|1780|1780|1710|1800|1752|1738|1748|1738|1774|1730|1750|1698|1668|1634|1656|1688|1706|1704|1756|1784|1748||1734|1754|1838|1892|1912|1882|1832|1830|1770|1736|1742|1724|1774|1762||1736|1772|1774|1744|1760|1790|1784|1758|1740|1670|1650|1546|1520|1534|1508|1524|1484|1464|1424|1398|1380|1344|1284|1302|1298|1248|1214|1192|1170|1164|1182|1158|1180|1206|1192|1232|1214|1210|1200|1270|1224|1264|1298|1334|1320|1310|1300|1314|1310|1332|1316|1358|1384|1342|1364|1404|1436|1448|1474|1462|||1430|1480|1478|1494|1482|1430|1426|1400|1320|1276|1342|1342|1322|1336|1286|1284|1220|1182|1198|1220|1230|1250||1262|1238|1202|1236|1284|1292|1300|1250|1220|||1220|1214|1178|1168|1148|1112|1100|1112|1114|1108|1100|1106|1170|1040|1044|1040|1046|1050|1032|1060|1040|1000|1000|1000|1024|996|971|937|901|960|1116|1120|1178|1202|1220|1210|1354|1400|1382|1500|1486|1570|1630|1566|1600|1582|1558|1496
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2040|2025|2040|2040|2030|2040|2035|2110|2130|2155|2065|2005|2000|2055|2120|2145|2155||2195|2210|2200|||2220|2215|2245|2220|2250|2275|2280|2295|2215|2230|2230|2220|2295|2345|2435|2410|2500|2485|2485|2490|2490|2470|2400|2345|2335|2280|2285|2265|2275|2265|2245|2315|2245|2175|2185|2195|2170|2195|2160|2125|2120|2050|2065|2035|1980|1976|1986|2025|2050|2100|2095|2095|2085|2115|2155|2230|2255|2230|2260|2140|1726|1686|1708|1704|1734|1750|1766|1780|1752||1794|1730|1732|1770|1790|1792|1816|1876|1844|1878|1902|1870|1950|1974||2005|1994|2030|2055|2070|2115|2125|2090|2130|2125|2115|2130|2145|2190|2100|2150|2200|2220|2250|2245|2250|2210|2200|2190|2190|2180|2165|2125|2120|2140|2105|2080|2080|2070|2060|2020|2010|1980|1962|1980|1970|1956|1964|1978|1946|1914|1864|1838|1824|1768|1758|1764|1782|1766|1750|1738|1760|1744|1748|1720|||1674|1680|1674|1676|1678|1670|1670|1642|1622|1600|1628|1604|1578|1580|1570|1580|1586|1562|1634|1668|1660|1664||1662|1636|1530|1528|1500|1504|1514|1518|1506|||1520|1526|1524|1530|1532|1538|1550|1556|1530|1526|1530|1520|1528|1522|1530|1530|1520|1546|1524|1460|1472|1450|1438|1456|1440|1430|1422|1372|1322|1336|1362|1410|1404|1450|1424|1376|1464|1472|1486|1474|1462|1460|1470|1466|1500|1504|1506|1490
04145|6870|/equities/temple-bar-inv-trust|FTSE350|236.5|236|236.5|233|231.5|233.5|233.5|235.5|233|231|229.5|227|230.5|230|228|225.5|222.5||220.5|220.5|221|||219.5|218.5|221|214.5|214|213.5|217.5|218.5|219|217.5|217.5|218.5|222.5|224.5|227.5|229|229|230.5|229|230|233|231|231.5|231.5|230.5|230|229.5|230|233.5|236.5|234|226|221|221.5|218|218|215|213.5|214|211|211|213|211.5|211|208.5|205.5|206|204|204.5|206|203|202|197.8|203|206|207|206.5|208|210.5|201.5|200.5|197.6|203.5|203.5|205|206.5|212.5|217.5|215||215.5|218.5|218.5|222|225|219.5|216|219|219.5|218|216.5|212.5|217.5|218||221|221|222.5|221.5|221.5|222.5|223|222.5|225|223|223|222|221.5|221.5|222.5|222|221.5|218.5|218.5|219.5|218|216|218|218|219|220|218.5|218|215|211.5|209|204|209.5|211.5|211.5|210.5|214|209.5|207.5|216.5|216.5|218|222|224|222|221|215|218|221.5|219|215|217|225.5|223|220|224|231.5|235|235.5|240|||233.5|236.5|235|235|237|232|227.5|233|225|223.5|228.5|228.2|224.5|225.5|219.2|221.2|218|218.4|225.6|228.8|226.8|226.8||224.4|223.6|220|219.2|221.2|228.4|232|230.8|230.4|||232.4|229.6|228.4|230|228.8|225.6|227.6|230|229.6|230|231.2|232.8|235.6|231.6|232.8|232|231.6|233.6|229.2|230.4|223.6|224.4|215.2|216.4|215.6|212|217.2|212|207.6|211.2|227.2|233.2|232|242|243.2|234|244|245.6|246.4|250|251.2|252.4|252.8|250.8|254|254.4|252.8|247.6
04146|6817|/equities/templeton-emerging|FTSE350|159.4|158.6|158.8|157|156.6|156.4|157.4|158.4|157.8|156.8|156.4|155|154.2|152.6|151|149.4|148.2||147|148|146.8|||145.6|145.6|145|143.6|143.8|144.4|142.4|146|146.2|145.4|146.8|146|145|146.6|149|147.6|148.4|148.6|144.8|141.6|142.6|142.6|141.8|142.4|143.6|143.6|144.6|145.6|147|144.4|143|139.2|140.4|139.2|139.4|139.4|138|135.2|135.8|132|130.6|133.8|134.2|133.2|133.2|139|139|138|139.4|139.8|139.2|137.8|140|140.4|143|143.2|145.4|142.6|142.2|139.8|140.4|139|144.6|146|147.8|147.2|146.4|147.8|146.8||145.8|146.8|147.6|148|149.8|148.4|145.8|146|147.4|147.8|150|150.4|153|150.4||151.4|150.2|149.8|148.2|148.2|151.2|151.2|150|150.4|151|149.6|149.6|147.2|148|148.4|148.8|148.2|147.6|147.2|148|150.2|150|149.6|150|150|151|151.6|146.6|146.4|145|144.2|142.8|143.4|144.8|146.8|148.4|149.4|145.2|145.4|146.2|147.4|148.4|151.6|152|149.4|148|144.6|144.8|146.6|146|145.4|144.4|149|148.8|147.6|151|152.6|152.2|150.2|152.8|||154|153.2|151|147.2|145.6|143.2|142.2|145.8|145.4|144|146.4|145.8|143.8|144.8|142.2|143|141|140.8|143.2|147.2|146|146.2||147.2|143.8|142.2|140.8|142.8|145.8|146.6|147.6|148.6|||150.2|151.2|150.6|150.4|152|151.2|152.6|155|157.2|155.6|156.4|156.2|154.8|152.4|151.4|152|154|152|150.4|153|149.2|148.8|140.6|141.8|145.4|146.8|146|141|142.8|148.4|151|150.8|157.4|160.2|163.4|158.8|168|169|170.6|173.8|176.6|177|176|175|178|178|177.8|175.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|244.6|243.9|249.8|247.9|248.2|247.8|247.8|247.5|245.6|246|243.7|242.1|243.2|241.4|238.5|235|229||224.2|224.3|223.5|||226.7|226.1|226.9|224.4|223.7|222.3|223.5|225.7|226.5|226.8|227.9|230.9|228.3|229|230.1|228.5|228.7|227.5|233|232.6|235|237.6|236.1|235|232|231.3|226.5|225.9|227.4|230.4|228.2|227.9|228.3|230.3|227.7|223.2|223|216.8|217.8|215.1|212.7|212.8|212.2|211|210.8|209.2|207.4|205|204.6|205.7|202.1|200.9|199.15|207|206.1|200.7|199.6|201.3|210|208.9|206.8|200.3|211.5|216.1|217.6|220.2|227|225.8|224.1||231.5|232|237.3|245.3|253.1|239.9|237.4|249.3|255.9|249.6|247.7|244.2|248.7|251||252.7|256.5|259.4|265.9|270.4|270.9|270.7|268.9|267.9|266.2|263.4|265|267|263.7|262.1|262|263.5|264|265.7|264.7|262.6|260.7|261.1|258.7|264.8|259.4|261.1|259.8|262.3|260|258.9|256.6|256.8|259.8|259.9|261.8|257.1|257.8|255.5|257.5|254.8|255.5|258.3|256.6|254.4|255.4|246.6|247.5|249.8|251.9|251.7|249.7|251.2|246.7|246.1|250.1|252.2|259.7|258|260.5|||258.9|259|259.2|258.5|258|255.3|258.3|261.9|260.3|255.1|266.1|278.3|286.7|281.2|274.1|275.9|277.2|275.5|271.4|271.7|271.7|276.7||272|272.3|273.6|270.2|268.6|265.6|265.1|266.5|270.3|||266.3|265.2|270.6|275.2|271.3|272.7|272.7|274.7|275.9|279|276|282.85|280.25|280.25|275.75|275.05|276.1|279|277.35|278.75|277.4|277.65|278.5|276.95|272.75|274.1|274.8|266.05|272.8|275.35|281.4|282.65|283.95|289.75|286.55|279.65|290.85|287.6|287.6|294.2|293.7|294.75|299.2|295.4|298.15|297|293.7|291.65
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|113|116.4|117|117|116.4|116.8|135.6|136|136|134.2|133.4|133|136.2|136.4|140.6|139|137.4||133.6|133.4|129.4|||129|127.2|126.8|124.8|125.6|126|128|128.4|130|128.4|128.8|128|125.6|127.2|130|126.8|129.8|127|125|131.8|134.8|134.4|133.4|134.6|133.8|134.2|133|135.6|140.4|144.4|149|141.6|130.4|135|131.2|126|123|132.8|140.2|138.8|138.6|136|134.2|128|125.2|125|128.6|125|128.2|127.4|121.6|121.6|111|117|124.4|128.4|130.2|127.8|131.4|123.2|121|118.2|128.4|130.4|130|128.6|137.6|141.8|143||144.6|143.4|142.8|146.8|150.6|149|142.2|142.6|141|136|144.6|140.8|146.6|142.8||143|148.4|150.2|150.8|148.4|161.2|170|169.8|175.6|175.2|180.4|178.6|182|172.6|174|172|173.4|173|170.2|173.2|174.8|168|165.8|162|162|163|162.6|163.8|162.8|152|146.4|142|147|147.6|151|155.4|150.8|144|145.6|152.6|152.4|151.2|159.4|164|162.2|162.4|160|163|161|164.2|158.6|158.8|166.6|167.8|165.8|180.4|182.8|181.6|181.6|183|||181.4|182.6|177.2|172.8|170.6|162.8|160.8|164.2|156|153|161|160|188|184|166.4|165.8|160|157|163.8|159.2|169.4|163.6||162.4|164.8|162.4|162.2|166.6|170.4|175.2|171|165.4|||162.2|161.4|164.6|162.8|163.2|163.2|181.2|185.4|195.8|193.2|191.2|192.6|205|194|191.8|196|194|197.4|191.4|190.8|182|186.6|183|202.5|196.2|192.2|197.4|179|193.2|192.4|201|215|220|219.5|222.5|218|232|229|232.5|234.5|237|239.5|242.5|237|240.5|241.5|240|234
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|176.3|178.4|176.7|177.9|173.3|173.9|176.3|181.6|180.6|180.6|176.9|176|176.6|177.3|177.6|176.1|174.2||174.5|176.3|174.4|||174.4|173.4|171.5|167.8|170.5|171.3|172.3|174.6|171.9|167.6|166.3|170.2|169.9|169.6|172.2|175.2|178.7|175|174.2|176|175.9|177.1|176.9|174.3|174.6|174|172.1|171.9|177.2|180.4|182.1|180.2|171|173.2|176.7|175|175.5|174.5|177.9|184|185|186.9|182.9|180.5|179|177.3|179|180|183.1|182.6|181.6|182.4|188.7|191.8|196|197.3|198.9|204.4|204|192.9|196|179.8|176.4|179|174.4|171.3|168.9|168.3|164||164.6|168.7|167.1|168.8|172.6|171.2|163|160.1|156.7|155|154.4|149|153.9|153.3||154.4|155.7|155.7|159.9|155.4|156.1|158.6|155.8|159.6|155.3|150.9|150|150.5|132.5|136.5|137.8|129.2|119.9|118.5|120.7|119|118.6|117.5|118.8|119.7|119.7|118.5|113.5|113.6|110|107.4|102.5|102.5|104|103.6|105.5|106|106.3|103.5|108.1|112.1|112.3|114.2|121.7|121|119.5|116.8|117.3|117.8|117.7|120.2|121|124|120.9|121|124.9|129.1|133|134.1|133|||130.3|129.9|131|129.1|126.9|122|123.8|122.4|120.3|122.1|123.7|125.4|124.4|119.3|114.3|116.8|113.7|115.1|118.1|122.4|128.6|133.3||131.8|132.1|131|133.2|134.4|136.9|139.8|144.6|144|||146.2|143.5|146.9|145.6|144.7|145.9|149|149.3|151.6|150|148.3|152|148.2|148.5|151.1|149.8|150|133.3|119|122.7|115.8|118.5|111|131|128.9|125.2|126.4|120.9|120.6|112.9|110.7|116|112.5|119.9|119.2|118|124.3|121.1|124.4|124.7|127.3|131.3|131.4|132.3|134.1|135.7|135.9|134.7
04150|6766|/equities/tr-property-investment-tst|FTSE350|324|324.5|323.5|321.5|320|326.5|334.5|336|328.5|328.5|322|312.5|317|314|308|314|310.5||305.5|304.5|303.5|||300.5|300.5|302|293|297|294|315|320|315|306.5|314|315|315.5|315.5|322.5|319|317|312|317.5|323|325|330|324|326.5|326.5|325|324|327|338.5|343|347|340|323|321.5|321.5|318.5|312|317|319|312|310|318|316|314|295.5|293.5|298.5|291.5|298|296.5|284.5|271.5|267|277|281.5|283.5|292|288|300|294.5|296.5|283.5|300.5|292|306.5|314|321.5|335|329||345|339|340|350.5|359|350.5|345|348.5|348.5|345|357|343.5|362|365||364|375.5|375|375|380.5|391.5|398.5|394|406.5|406.5|412|407|410.5|396|397.5|395|398|398|393|397|400.5|396|388.5|393.5|399.5|401.5|393.5|387|381|371|372|356.5|364.5|367|364|367|368.5|363|354.5|359.5|368|370.5|382|393.5|391|385.5|371|385|388|391.5|396.5|385|401|390|392|406|414|416.5|412|410.5|||401|409|419.5|409.5|401.5|404.5|406|416|408.5|405.5|411.5|407|405|404.5|400|406.5|401.5|397.5|412|423.5|418|428||443|447.5|447|449|449.5|454|464.5|457.5|449|||457.5|454.5|455.5|459.5|467|462|464|467.5|465.5|467.5|456.5|449|448|444|445|435|439|457.5|457|464|465|468.5|448|458|451.5|445|440|416.5|414.5|419|436|454.5|450|456.5|460|429.5|443.5|447.5|455|466|473|477|476|473|482|483|476|469.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|303.4|311.9|308.1|304.1|299.4|303.6|309.4|312.1|301.5|297.7|288|283.1|283.4|286.8|289.2|289.6|277.2||274.6|273.6|269.5|||267.1|266|265|263.3|269.7|269|292.9|302.8|305.6|297.2|299.1|299|301|310.6|318.7|320.7|335.8|334.4|322.7|327.5|333.2|331.2|324.5|316|315.6|308|306|311.8|326.8|340.4|340.7|327.7|310.3|307.6|305.5|323|310.7|340.7|345|332.7|329.3|332.9|332.1|324.6|307|298.7|312.2|314.8|336.1|342.7|335.2|331.5|325.7|326.2|325.7|325.1|326.6|323.5|331.7|314.3|315.7|303.6|307.5|302|316.5|315.1|318|340.7|338.1||344.7|356.6|364.3|361.3|368.6|355.1|341.3|343|328.8|316.9|327.9|323.5|345.7|339||333.3|340.3|340.2|350.9|351.8|358.4|361.3|362|365|373.9|379.1|370.1|370|371.3|391|392.4|409|401.4|408|402.4|396.2|381.7|368.8|370|366.3|371.3|371|381.1|374.7|383.1|373.2|364.7|365.9|355|362.4|352.3|342.4|340|281.9|293|291.7|288|293.3|298.5|295.9|295.6|284.6|316.7|303|309.7|296.2|290.7|297.5|285.1|282.7|296.5|307|310.6|316.7|320.5|||321.3|318.7|328.3|321.6|324.1|306|295.4|299.7|293.8|287.9|291.3|291.7|288.7|302.8|298.8|290.1|284.3|290.4|311.9|303.7|277.9|280.8||283.6|282.8|280|280|281.6|280.1|289.2|286.4|277.1|||284.6|280|281.7|277.7|281|279.1|277.7|282.1|273|257.1|250|198.2|214.4|195|199|197.5|199.5|204.6|202.4|212.4|213.6|199.4|199.8|194.9|184.7|185.5|182.9|159|159.6|164.2|176.4|192.1|184.3|203.6|201.4|199.3|204.8|207.2|207.6|217.8|225|238.4|238.2|230|237|241.8|237.6|229.2
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1013|1020|1015|1006.5|996.6|1023|1018|1041|1022.5|1033|994.8|982.8|1000|995.6|991.6|968.8|938.2||889.4|907.4|904.2|||901.8|895.6|900.6|886.2|892.6|883.2|910.8|939.8|950.4|932.8|947|925|947.2|937.2|943.6|953|948.6|924.6|941|939.4|984.4|984.6|978.4|959.4|951.6|943|925.6|936.6|976.4|995|980.8|948|883|884.2|862.2|854|828.2|833.4|835.2|822.8|828.8|842.4|853.6|834.8|804.4|790.6|807.8|792.8|813|815|787.2|785.2|755|777.6|779.4|771|810|802.2|829|798.6|776.4|748|768|738|777.8|822|820.8|839.4|813.4||826.4|832.2|834.6|854|886.6|852.2|834|836|841.6|821|822|805|849|856.6||839.6|853.2|859.6|874.2|862.6|897.8|920|912|942.2|940.2|942.8|946.8|962|928.4|954.2|940|941|935|934.2|1030|1053|1012|984.2|971.6|1033.5|1050|1032.5|991.4|986.4|971.4|969|938.4|959.2|965.6|966.2|983.2|972.6|959.8|941.4|955.6|958.2|967.6|988.4|1008.5|1015|1001|956.6|989.2|976.2|986.4|1017.5|998.6|1054|1036|1048.5|1125.5|1190|1210|1205|1223.5|||1199|1206|1217|1213|1218.5|1169.5|1147.5|1166.5|1145|1142.5|1158|1172.5|1158|1157.5|1147|1139|1137|1127.5|1134.5|1153|1163.5|1218.5||1228.5|1267|1249.5|1264|1287|1310.5|1320|1300|1283.5|||1260.5|1256.5|1268|1252.5|1249|1225|1219|1263.5|1275.5|1255.5|1237|1289|1321.5|1284|1276|1285.5|1319|1347.5|1327.5|1358.5|1347|1352|1286.5|1320.5|1270|1245.5|1279.5|1222|1292|1341.5|1390.5|1407.5|1392.5|1461.5|1416.5|1357.5|1377.5|1390.5|1397|1399|1401.5|1419.5|1432|1413.5|1438.5|1459.5|1464.5|1429.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.4|148.7|149.3|148.7|150.8|151.8|154.5|157|153.9|153|148.7|143.6|148.2|145.8|145.1|147.5|143.3||138.6|140.3|139.1|||138.2|137|138.1|135.9|138.7|139|149.9|151.8|149.1|144.7|145.9|145.2|148|149.1|149.2|147.4|145.6|143|146.3|146.2|149.3|151.5|148.3|150.6|153.7|153.3|148.6|147.6|149.5|149.4|151.7|151.7|140.2|140.8|140.6|139|137.6|141.7|141.4|140.3|141|144|140.7|141|134.4|130.5|131.5|130.8|133.4|136|131.7|128|126.3|127.2|129|132|134|130.8|135.4|135.7|135.8|128.3|133.7|125.7|134.7|139.4|148|157.9|156.9||162.9|162.9|162.6|163.6|170.1|166.4|163|164|163.4|161.4|164|158.3|166.5|172.2||171.4|173.2|174.1|176|179.5|182.8|187.9|186.6|191.8|195|193.7|191.7|191.5|186.8|190.8|187.5|193.4|194.1|195.1|196.8|197.2|192|187|191.2|193.9|197.3|192.7|189.8|187.7|186.5|185.9|182.6|185.9|183.9|182.4|184.5|185.1|181.8|181.4|179.1|178.5|181.5|188.5|194.2|194|191.8|186.5|190|188.2|191.2|191.3|185.7|185|181.1|186.8|195|196.5|199.2|200|202|||200|203.6|204.8|203.6|204.6|202.4|203|203.4|202|200.2|202.8|204|204|204|198.4|205.8|199.2|196.4|204|215.4|212.2|222.8||243.8|246.4|246.2|247|245.4|246|247.8|245.8|244.6|||245.2|242.6|242|248.4|247.6|247.2|248|248.6|242.2|244|241.8|244.2|245.8|244|240|235.6|236.8|241.4|238.4|240.8|241.6|241|235.2|233.4|230|227.6|230.8|223.8|225|224.6|231.8|239|233.2|235.4|231.8|226.2|226.4|226.6|227|228|228.6|231.2|229.8|227.6|233.6|239.4|238.2|229.8
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1092.796|1078.861|1086.4091|1068.699|1060.86|1105.861|1065.796|1021.666|1008.021|976.955|900.599|870.695|875.631|857.05|840.501|849.501|816.694||778.661|789.694|788.242|||785.919|784.468|803.629|788.532|793.177|784.758|789.113|788.823|857.34|834.694|843.114|836.727|816.984|833.533|856.759|844.566|839.92|855.308|837.888|858.792|865.179|856.469|818.726|805.952|814.371|827.146|843.695|847.469|898.567|898.276|905.825|850.663|830.34|827.727|807.404|810.307|781.274|758.338|767.629|765.306|730.467|749.919|762.693|738.596|729.015|726.112|726.402|721.466|724.079|712.176|684.885|674.433|660.788|650.336|629.142|647.723|650.046|639.013|667.465|612.303|627.981|698.53|749.628|776.048|779.822|764.725|783.306|779.242|806.242||795.21|807.113|769.661|774.596|825.985|802.468|766.177|753.112|728.144|716.821|757.467|724.66|769.08|766.177||740.047|773.725|769.08|767.338|749.338|794.919|836.727|843.114|898.567|900.018|895.663|862.276|843.985|832.662|866.34|843.404|840.211|790.855|766.758|772.564|767.919|754.273|750.499|725.531|751.66|774.596|775.177|799.274|787.952|772.564|745.854|716.24|728.144|756.596|749.919|791.726|773.145|753.112|744.983|769.08|796.371|769.08|803.92|857.34|866.34|847.469|881.437|912.212|920.051|958.665|886.663|835.565|915.986|921.212|921.212|995.246|1045.473|1072.764|1082.925|1096.28|||1076.538|1112.5389|1144.1851|1091.0551|1095.99|1093.377|1065.215|1140.41|1170.024|1214.734|1243.767|1428.416|1386.609|1381.3831|1310.543|1332.027|1260.606|1248.993|1305.8979|1340.156|1361.0601|1381.964||1337.2531|1332.608|1313.446|1329.705|1345.382|1364.5439|1420.287|1381.964|1383.7061|||1400.545|1372.092|1314.6071|1394.157|1368.028|1348.866|1358.7371|1405.771|1400.545|1377.318|1405.1899|1436.545|1447.578|1360.479|1302.4139|1296.6071|1300.672|1344.802|1333.188|1359.899|1398.222|1412.158|1362.2209|1344.2209|1336.672|1302.4139|1312.285|1161.895|1053.021|1129.3781|1201.96|1262.929|1272.219|1398.222|1465.578|1379.0601|1442.3521|1477.772|1510.2889|1576.484|1665.324|1708.293|1674.0341|1601.452|1662.421|1664.744|1628.162|1484.1591
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.5|36.36|37.5|37.34|36.82|39.04|39|38.44|37.82|36.7|35.3|35.26|35.34|35.5|35.88|35.34|36.34||36.92|37.92|37.84|||37.7|38.06|37.98|35.64|35.7|34.96|35.7|36.32|36.4|36.4|36.6|37.22|38.3|40.5|41.7|42.22|43.8|43.8|43.86|43.68|45.42|45.58|45.2|44.92|43.7|46.2|46.78|47.3|47.5|48.48|48.66|46.1|45.42|46.92|48.92|48.36|45.74|44.16|44.62|40.5|39.98|40.36|40.08|38.86|37.48|38.42|38.88|37.48|36.78|37.7|37.98|38.66|38.38|41.1|43.02|44.6|44.52|46.16|45.22|42.74|42.22|41.52|44.44|44.28|43.64|43.2|46.74|47.46|45.94||47.48|48.82|50.8|49.7|49.98|48.98|48.46|47.92|49.28|50.9|49.38|47.92|48.6|51.8||52.3|50.45|50.75|51.55|48.64|49.66|49.66|49.76|50.65|50.35|52|52|50.9|52.55|51.8|52.1|50.4|50.2|50.05|50|51.4|48.86|48.54|47.78|46.72|44.94|44.2|44.56|44.72|44.76|42.48|42.04|42.62|43.86|43.66|43.9|42|39.66|42.28|45.42|43.52|46.86|48.5|49.8|49.06|47.74|47.52|49.8|50.5|50.9|49.98|51.4|55.4|54.8|53.15|55.05|55.15|56.4|53.7|54.75|||53.5|54.6|55.6|55.45|57.15|54.65|54.25|54.35|53.55|54.75|55.15|55.5|53.7|53.2|51.1|53.6|50.45|50.95|57.65|56.85|54.75|55.35||56.3|55.5|55.15|53.7|52.55|56.2|58.1|57.55|58.25|||58.7|60.7|61|56.85|58.5|58.1|57.7|57.75|55.6|54.85|53.74|53.36|51.2|51.16|53.44|54.06|53.2|50.94|52.44|47.73|47|45.98|47.26|49.14|51.2|52.62|51.88|62.24|56.8|52.86|54.1|55.96|53.24|53.74|52.68|52.42|50.58|50.12|48.51|50.04|50.92|52.24|49.15|51.68|52.9|51.8|51.8|50.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59.8|59.7|59.7|58.6|58.9|59.2|59.2|60.5|59|59.7|58.6|56.3|57.5|59.1|61|61.6|60.1||58.4|59.1|58.1|||57.8|57.2|58.3|57.1|56.9|57.9|59|60.6|58.7|57.8|58.2|58|57.6|58.9|59.7|59.8|58.9|58.7|59.6|59.9|60.6|61.7|60.3|60.2|61.3|60.2|59.3|59.8|63.1|64.4|65.5|66.5|62.7|62.5|62.8|61.9|60.3|61.4|61.4|61|61.3|62.1|62.1|62.4|58.6|59.7|57.6|56|56.9|58.2|55.3|54.9|55.4|54.7|53.9|56.3|56.7|56.9|61|61.5|60.3|55.9|57.9|56.5|59.9|62|63.6|66|65||68.2|65.8|65|66.8|68.4|66.5|66|66.4|67.4|68|69.6|68.8|70.8|71.4||70.9|70.8|70.4|71.7|72.7|74.3|74|73.78|75.0471|75.6318|76.1191|73.5851|73.78|72.513|71.8307|71.7333|72.6105|73.3902|73.2927|73.9749|74.8521|73.8775|74.4623|76.0217|77.1913|77.3862|75.3394|74.6572|74.1699|72.8054|72.8054|71.3434|71.6358|72.9028|72.7079|72.7079|73.1952|71.9282|70.5637|71.7333|72.6105|73.0978|76.8989|77.971|76.8989|75.5344|73.5851|75.3394|76.6065|77.1913|77.776|77.1913|79.4329|78.8481|79.4329|80.6025|81.4797|81.3822|81.8695|82.7467|||82.8441|83.234|84.2086|86.0604|86.9376|85.0858|84.8909|84.9883|84.696|84.9883|85.7681|84.5985|84.4036|83.5264|82.8441|84.501|84.3061|84.4036|84.8909|85.8655|84.696|85.0858||86.1579|88.2047|89.6666|89.0818|87.0351|87.6199|89.8615|88.692|91.0311|||91.0311|90.1539|88.9844|90.1539|89.6666|88.7894|88.3996|88.692|88.3996|88.3996|86.1579|84.9883|83.6239|83.3315|81.772|80.2126|81.2847|81.6746|78.8481|78.3608|78.8481|79.4329|79.6278|80.6999|80.3101|80.8949|79.4329|76.509|75.1445|74.3648|73.9749|76.2166|74.1699|74.1699|74.7547|73.5851|74.2673|75.3394|75.7293|76.8989|78.5557|79.5304|78.7507|78.7507|78.8481|79.8228|80.6025|79.3354
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3494|3490|3490|3492|3490|3490|3490|3494|3494|3488|3488|3490|3490|3488|3492|3490|3416|3462|3462|3460|3462|3464|3456|3458|3448|3070|3092|3114|3110|3170|3208|3230|3256|3226|3236|3238|3240|3248|3212|||3220|3240|3314|3368|3338|3330|3320|3320|3320|3316|3342|3270|3228|3200|3170|3202|3214|3220|3234|3226|3222|3264||3264|3220|3200|3200|3156|3190|3238|3286|3302|||3314|3316|3310|3330|3330|3344|3318|3326|3320|3324|3324|3326|3324|3338|3340|3320|3338|3342|3160|3110|3160|3162|3180|3190|3172|3150|3180|3110|3138|3186|3230|3250|3260|3210|3070|3044|3046|3042|3068|3016|3000|2866|2880|2824|2898|2918|2942|2928
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4060.5|4099.5|4105.5|4089.5|4091.5|4095|4165.5|4230|4215.5|4185|4190.5|4198|4195|4201.5|4201|4227|4193.5||4182|4202|4205.5|||4214|4213|4225|4156.5|4173.5|4141|4137|4150.5|4105.5|4122|4125.5|4161|4161|4186|4179|4178|4179.5|4144|4124.5|4155|4113.5|4120|4110.5|4116.5|4112.5|4040.5|4058|4064.5|4033.5|4032.5|3939.5|4043|4070|4056.5|4032|4053.5|3995.5|3949|3947.5|3974.5|3918|3865|3869|3926.5|3921.5|3943.5|3909.5|3899.5|3893.5|3858.5|3882|3838|3933|3945.5|3910|3927.5|3932|3947.5|3963|3876.5|3969|4080.5|4065|4078.5|4100|4026.5|4054.5|4052.5|3977.5||3944|3969.5|3965.5|4017.5|4020.5|3953|3911.5|3925.5|3917|3880|3906|3879|3925.5|3943.5||3935|3967|3991|3941.5|4006|4004|3938|3940.5|3921.5|3932.5|3905.5|3921|3948.5|3993.5|4002|3971|3988.5|4015|3996|3989|4003.5|3970|3995.5|4032|3916.5|3911.5|3889|3893|3943|3865|3908|3880.5|3874|3890.5|3852|3836|3825.5|3871|3802|3802.5|3800|3721|3758.5|3742|3734|3737|3626.5|3609.5|3603.5|3601|3593|3553.5|3627|3609.5|3628.5|3639.5|3638|3677.5|3696|3718|||3705|3825|3495.5|3475.5|3488|3493|3541|3539|3516.5|3451.5|3626|3666|3732.5|3747|3688.5|3690.5|3700.5|3636|3597|3630|3622|3658.5||3719|3675|3577.5|3642|3606.5|3541|3515|3468.5|3421.5|||3429|3436.5|3432|3490.5|3537.5|3503|3497.5|3536.5|3520|3508|3455|3548|3530|3427.5|3386.5|3370|3385|3439.5|3405.5|3420.5|3439.5|3411.5|3381.5|3423|3391.5|3364.5|3434|3336.5|3328|3410.5|3563.5|3646.5|3685|3746.5|3739|3634|3844|3793|3850|3857.5|3799.5|3818|3835|3810|3914.5|3779|3828.5|3876.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|990.5|979.5|976|980.5|982|991|995|1004|983|988|955.5|926.5|939.5|930.5|923|939.5|924.5||910|916|910|||901|899|906|886|898|893|936.5|942|938|914.5|928|917|922.5|933|941.5|940.5|934|922.5|946.5|952|950|956|942|940.5|950|950|943|937.5|955|948|972|965.5|906|895|891|893|877|896.5|902.5|891|900|912|893|891|865.5|842.5|852.5|832.5|850|856|829.5|806|791.5|804|812|795.5|825.5|839|880|872|858.5|814.5|843.5|818|880|901|932.5|964.5|954.5||1001|1000|1017|1029|1070|1051|1042|1053|1052|1050|1072|1032|1051|1066||1064|1076|1082|1082|1102|1125|1152|1152|1160|1178|1175|1157|1171|1133|1136|1114|1155|1148|1146|1151|1165|1139|1089|1180|1190|1207|1172|1161|1166|1146|1154|1125|1128|1127|1110|1113|1106|1072|1042|1046|1057|1064|1109|1139|1107|1091|1068|1085|1077|1085|1088|1093|1094|1059|1044|1083|1113|1135|1148|1140|||1125|1158|1146|1127|1117|1079|1078|1078|1056|1040|1062|1058|1058|1046|1010|1014|1006|1007|1052|1082|1048|1104||1135|1162|1150|1153|1140|1150|1152|1147|1126|||1138|1109|1102|1122|1121|1122|1158|1165|1151|1163|1158|1169|1185|1156.5|1141.5|1123.5|1133.5|1157|1128.5|1136|1140|1121.5|1106|1109.5|1091.5|1073|1061.5|1021.5|994.6|990.2|1017.5|1061|1046|1068|1061|1002|1019|990.8|991.2|991.2|1002|1019.5|1009.5|990.4|1020.5|1052|1044.5|999.2
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1078|1058.5|1051.5|1056.5|1040.5|1025|1039.5|1029|1037|1045.5|1040.5|1025|1027|1048|1029.5|1039|1005.5||991.4|1007|996.4|||986.8|990.2|1018|1010|1021.5|1020|1038|1036.5|1034|1018|1034|1033.5|1039.5|1036|1056.5|1049|1046|1024|1026|1050.5|1064.5|1086|1052|1033.5|1037|1026|993|1011|1008|1030|1006|1022.5|987.2|980.2|956|952.6|933.2|946.8|944.6|939.4|942.2|941.2|927|929.6|912.2|886.6|886.8|898.8|920|891.8|854.4|833.6|828.2|837|847.2|863.8|864.4|880.6|906.4|899.2|888.8|883.4|906|888.8|942.2|980.4|986.2|1021.5|1005.5||1031.5|1028.5|1039|1071.5|1078|1056|1043.5|1059|1065.5|1067|1065.5|1050|1056.5|1066||1086|1091|1110.5|1120|1141|1134|1145|1138|1134.5|1126.5|1120.5|1115|1122.5|1112|1104.5|1098|1114.5|1104|1113|1097|1090|1071.5|1058.5|1073.5|1067|1077.5|1058.5|1055|1045.5|1041.5|1016|1051.5|1047.5|1041.5|1033.5|1013|1022|1024.5|1024|1025.5|1020.5|1020|1046|1025.5|1035|1012|981|1017|1016.5|1030|1044|1045|1044.5|1028|1059|1046|1043|1045.5|1048|1044.5|||1040|1058|1047|1044|1039|1112.5|1135.5|1129.5|1130|1124|1144.5|1133.5|1122.5|1117.5|1093|1100|1091.5|1078|1092|1132|1109.5|1125.5||1151|1164.5|1160.5|1152.5|1132.5|1128|1121|1121.5|1112.5|||1133.5|1139|1140|1139.5|1166.5|1170|1176.5|1166|1127|1122|1124.5|1115.5|1088.5|1085.5|1065.5|1065.5|1045|1082.5|1082|1088|1076|1055.5|1083.5|1061.5|1052.5|1073|1077|1049|1052.5|1053|1051.5|1064.5|1084|1074.5|1051.5|1013|1046|1032.5|1058|1061.5|1050.5|1054|1051.5|1044.5|1065.5|1061.5|1055|1044
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|418|425.6|425.6|413.6|410.2|414.6|402.8|410.6|413|415.6|411.4|411.2|413|405.4|404.4|422.4|408.2||404.2|404.2|405.4|||401.8|396.2|390.6|384.2|381.2|372.4|380|383.2|385.2|374.8|380.8|374.6|375.6|384.8|392|388.4|390|379.6|385.2|386.2|387.6|383.8|387.8|382.2|374.4|375.4|375.2|373.2|379.2|389.4|399.6|384.8|363.6|365|371|362.4|348.6|350|350.2|339.2|340|344|343.8|332|326.8|321.6|327.2|328.2|331|326.2|313.2|319.6|311|317.8|321.6|323.4|329.2|327.2|330|314.4|309.4|302.2|313.4|310|325|329.4|340|346.4|336.2||342.2|346.6|349|363|361.2|346.6|337.8|336.4|335.6|333.6|341.8|337|347.4|350.2||345.2|347|347|347|355|368|368|367.6|363|364.6|355.4|351.8|349.4|340.8|343|341|340|337.8|336.6|344.8|359.8|325|344.6|343.4|355|323|323.6|315.2|313.8|299.6|295|286.6|293.2|296.2|294.8|295|293.2|288.4|284.6|300|303.2|304|311.2|316.6|313.8|309|302.2|308.2|329.4|334.8|336.4|339.2|350|345|343|355.2|369.2|365|366.2|367|||361|353|357.6|350.2|360.2|352.4|350.2|354.4|344.6|347.8|353|330.8|325.4|333.2|327.2|325|318.8|314.4|319.4|319.8|321|323.8||323.4|322.2|319.8|318|323.2|322.2|330.6|334|332.4|||327.2|348.6|343|345.2|344.6|342.2|341.6|342.2|349.4|344.2|341.6|330.8|356.6|333.6|350|350.6|355|360|365.4|368.2|370.2|385|382.4|394.8|390.2|383.6|380.4|365.6|347|341.8|361.8|380|374.4|396|400|381|399.4|409.8|417.8|420.6|422|433.2|439.4|434.8|444.4|447.2|453.4|446
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1794|1785|1760|1755|1735|1794|1789|1773|1732|1753|1742|1699|1690|1692|1680|1669|1613||1597|1599|1604|||1609|1576|1588|1545|1578|1573|1615|1625|1638|1592|1626|1585|1646|1686|1782|1803|1799|1776|1776|1802|1818|1829|1796|1779|1760|1744|1719|1728|1770|1801|1794|1773|1713|1735|1715|1726|1663|1694|1682|1653|1675|1698|1702|1679|1654|1625|1629|1632|1654|1632|1588|1576|1577|1604|1657|1671|1721|1708|1762|1684|1670|1633|1681|1628|1650|1639|1640|1665|1661||1671|1692|1702|1783|1820|1777|1750|1735|1724|1704|1741|1706|1750|1768||1763|1806|1808|1812|1813|1874|1867|1812|1843|1869|1885|1881|1913|1865|1882|1861|1921|1914|1918|1931|1928|1882|1836|1822|1858|1852|1867|1852|1863|1819|1815|1810|1832|1814|1808|1849|1833|1771|1719|1761|1748|1779|1730|1753|1750|1720|1660|1685|1684|1672|1643|1605|1641|1590|1632|1680|1735|1739|1740|1768|||1752|1751|1737|1733|1717|1707|1701|1721|1720|1700|1725|1728|1708|1702|1641|1663|1650|1675|1798|1818|1839|1821||1828|1816|1784|1783|1787|1795|1826|1776|1763|||1770|1769|1781|1780|1791|1814|1811|1845|1840|1822|1830|1860|1885|1852|1861|1896|1931|1938|1935|1944|1928|1905|1878|1915|1881|1856|1874|1777|1794|1808|1850|1922|1883|1948|1914|1849|1929|1933|1903|1914|1963|1980|1980|1980|2010|2050|2006|2002
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|616|617|615|619|621|627|621|619|617|615|613|606|610|616|617|612|606||583|583|580|||585|585|589|584|584|584|578|578|581|573|588|585|578|578|604|593|585|572|578|563|545|526|526|536|534|535|535|509|500|524|529|538|543|536|535|545|560|560|562|549|546|540|526|526|512|547|575|576|594|599|591|585|582|563|597|598|624|637|614|610|636|630|646|651|665|681|675|682|681||681|685|682|691|694|686|689|691|698|699|700|698|698|697||698|685|680|678|676|681|684|674|678|676|667|673|676|676|670|670|669|664|665|665|660|648|650|653|653|662|665|640|635|636|634|630|625|636|634|641|641|649|657|672|675|676|686|677|675|658|655|658|662|665|668|671|669|677|677|697|700|698|692|700|||698|692|695|702|673|667|652|650|667|660|663|664|649|656|674|698|684|684|698|718|722|747||747|742|729|723|721|735|740|754|760|||771|764|754|757|751|751|757|757|758|756|754|751|757|751|745|750|757|753|760|743|723|723|717|720|726|725|720|719|730|750|750|742|743|741|750|735|743|753|756|754|756|759|759|750|759|764|765|756
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|472|474|470|471|471|470|470.5|465|468.5|463|465|462|458|466|467|464|462||446.5|448.5|449|||443|443|447|445.5|453|447.5|446|451.5|459.5|452|456|455|449|448|459|442|439.5|432|429|422|410|403|406|408.5|414|406|403.5|396|392|397|405|400.5|404|408|404|414.5|426|425|427.5|429.5|426|426|420|426.5|422.5|432.5|445.5|441.5|447.5|448.5|450|443.5|444|441|458.5|460|456|460|463|464|472|474.5|484|487.5|486|498|495|501|490||495|491.5|490|495.5|497|508|499|503|497|501|498.5|501|507|510||497.5|494|496|493|495|494|501|490.5|505|498|498|501|504|494.5|501|502|502|503|500|498.5|504|495|490|493.5|507|517|503|483|484|486.5|491|480.5|478|481|470|477|481|477.5|480|480|480|475.5|481.5|480|479|469.5|467|467.5|469|473|470.5|479|480|490.5|480|489|490|487|482|481.5|||483.5|487.5|483|484|476.5|474|467|473|472|468|476.5|472.5|470|475|483|490|489.5|485|502|506|500|511||512|504|497|499|488|502|505|510|510|||518|515|517|522|519|519|525|522|518|520|506|513|518|506|507|502|503|508|504|488.5|491|496|485|485|483|484.5|485|481.5|490|502|497|500|495|493.5|494|489|498|502|504|511|520|516|524|509|515|520|514|519
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191|192.85|194.25|192.4|192.6|196.8|197.7|197.95|196.6|194.55|193.95|196.2|196.05|196.15|195.15|193|187.35||182.1|182.1|180.95|||179.25|179.15|182.05|180.15|179.25|177.5|177|179|178.2|174.95|177|176.75|175.2|178.55|176.65|177.65|171.6|172.4|169.7|170|175.75|171.3|166.65|163.15|167.35|145.6|143.1|143.65|152.3|152.9|150.9|146.2|141.2|141.75|141.45|140.75|138.25|137.9|139.1|136.1|133.45|136.65|133|129.6|126.8|125.1|128.35|127.2|133.45|130.7|128.9|128.2|118.4|122.9|125.45|128.1|128.6|129.05|131.85|126.1|124.3|122.5|126.05|132.65|132.3|141.45|145.2|148.3|146.95||149.65|151.4|149.5|155|156.8|154.45|152.55|147.65|152.8|147.3|150.5|145.3|149.6|147.85||145.05|147.15|145.3|145.6|144.8|150.25|152.95|153.35|155.65|154.15|157.7|157.3|157.6|152.95|154.1|153.85|153.35|150.65|147.7|143.9|143.2|141.65|140.25|140.25|141.8|141.6|139.7|140.85|139|134.5|132.95|129.8|131.05|133.9|134|135.35|136.05|132|131.6|136.25|132.35|130.75|128.25|132.1|131.5|131.4|126.5|130.5|126.6|126.55|124.25|126.9|132.2|131.1|133.8|136.15|140.85|143.3|145.2|147.3|||147.1|148.6|152.75|152.85|153.2|151.3|150.15|152.6|141.1|139.7|146.15|147.5|146.55|148.1|144.15|147.25|148.2|149.9|157.85|159.7|177.5|174.85||174.85|174.9|172.9|174.1|175|174.85|175.9|173.5|169.65|||166.85|164.45|165.5|167.1|166.9|164.95|166.3|172.45|175.05|174.05|171.6|178|182.4|178.35|178.35|177.35|178.8|180.4|174.9|174.25|172|176.6|165.75|177|169.2|166.35|167.1|160.75|163.75|169.3|175.8|181.2|174.45|186.2|189.75|180.75|192.65|197.45|203.4|204|203.7|208.1|212.1|211.4|216.9|218.1|217.2|203.7
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|757.5|766|754.5|753|747|756|747|755.5|752.5|739.5|699|691|693.5|687|678|670|641||625.5|632.5|636|||626|618.5|622|604.5|604|611|627.5|616|621.5|602|610|598.5|604.5|596|611|620|630.5|619|627.5|636|646|652.5|644|627.5|639.5|634|630|635|655|664|656|652.5|610.5|605|621|625|605|615.5|610.5|603|602.5|607.5|597.5|591.5|567.5|550|559.5|560.5|564.5|565.5|530.5|539.5|519.5|536|543.5|562|579|603|630.5|611.5|589|557|615.5|608|653.5|709|701|712|698||745.5|748|725|770.5|800|800|820.5|801.5|810|755|741|741|772|786||788.5|794|808.5|816.5|832|854|877.5|856|887|899|899|896.5|914|877.5|892.5|896|909|902.5|878.5|918|921.5|920|912|921.5|938.5|927.5|932.5|896|898|880.5|871.5|842.5|849.5|845|832.5|831.5|813.5|814|803.5|834|837|836|860|878|867|849.5|825|828|847.5|839.5|862|855|906.5|896.5|872|897|915.5|919|915.5|916|||902.5|905|916|898|883|847|843|842.5|834|823.5|832.5|803.5|788|799.5|781.5|775.5|765.5|760.5|783.5|811|815|837.5||836.5|842|836|864|869|895.5|908.5|898|896.5|||889.5|888.5|918.5|929|932.5|912.5|963.5|951|969|944|941.6|959.2|967.2|948.8|931|983.4|1015.5|1047.5|1037|1063|1038|1031.5|983.4|1014.5|968.6|956.2|975.6|946|938.8|929.6|944.4|998|945.6|1002|972|943.6|983|996.6|999.4|1009|1011.5|1033.5|1046.5|1042.5|1054|1071|1069|1061
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|150.6|150.8|151|151|152.8|152.4|151.2|151.4|151.8|150|149|148|147.8|145.6|148.4|146|147|145.4|143.4|141.8|142.8|143.2|143.4|143|143.4|142.2|144.4|144.8|144|143|140.4|140|140.2|140.4|||140.2|139.8|143|140.2|139.8|142.6|143|143|142.6|142|145.2|144|146.2|147.2|146.4|147.8|149|147|145.8|146.4|144.6|144.6||144.8|145.2|145.2|143.8|143.6|142.6|138.8|138.6|139|||138.8|139.4|138.8|138.8|139|138|137.6|137.6|137.2|137.2|136.6|137.2|136.8|137.4|136.4|136.4|136.4|136|136|137.4|136.4|137.4|138.4|137.4|136.6|138.2|136|136.2|136.6|136.8|134.6|135|135.8|135|134.4|134.8|131.8|131.2|131.8|132|132|131.8|133|133.2|132.2|132.6|132.2|132.4
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|92.33|92.14|91.53|91.88|90.26|90.69|92.18|93.3|91.61|92.05|87.82|87.72|88.69|88.71|88.77|87.81|85.91||84.24|85.12|84.47|||83.9|83.73|84.5|83.8|84.29|83.76|85.98|86.34|86.49|87.06|86.75|85.93|87.66|89.27|91.02|91.14|91.52|91.84|91.84|92.81|93.06|92.67|94.66|95|98.11|97.42|96.42|97.16|95.89|104.16|103.72|105.76|104.1|106.24|104.72|104.76|102.44|103.32|102.56|101.64|99.81|98.67|98.77|98.67|99.58|98.59|98.72|101.16|99.61|100.02|99.59|99.39|98.95|101.3|101.48|100.52|101.6|102.58|104.98|103.72|101.12|101.84|105.12|105.56|106.66|108.12|108.86|108.78|106.38||108.36|109.24|107.12|109.1|110.56|108.48|107.9|110.18|113.18|112.34|113.84|112.18|115.68|115.72||115.08|116.56|116.28|117.38|119.88|121.74|121.56|121.78|123.22|121.14|121.58|121.22|121.22|122.28|121.02|121.44|118.64|118.86|120.72|120.5|120.8|118.8|121.02|122.36|129.02|129.02|129.6|129.26|131|130.12|129.04|127.78|129.1|129.28|128.7|128.46|127.44|126.7|127|128.66|127.36|126.66|126.5|128.58|127.22|126.5|126.5|126.76|127.76|127.76|127|125.6|126.12|125.56|126|125.46|126|124.48|126|126|||126.7|130.58|129.32|130.14|131.42|130.22|128.84|126.1|121.1|118.46|118.06|120.3|120.06|117.82|118.72|118.86|118.74|118.72|120.42|123.46|122.9|123.66||121.54|127.04|125.9|127.7|126.72|127.64|128.5|128.46|130.38|||132.14|131.68|130.66|130.82|129.28|126.84|127.98|125.48|126|126.4|124.84|129.42|126.56|125.58|125.32|124.84|124.26|127|127.98|127.64|125.96|124.34|122.08|121.78|119.5|118.48|119.94|116.46|120.92|123.46|128|129.84|128.92|131.44|133.58|130.1|135.58|136.44|135.96|137.58|137.96|139.5|138.9|136.54|138.9|138.44|139.54|137.22
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|925|923.5|930|952.5|931|971.5|996.5|1008|996.5|997|954|925.5|936|936|928|862.5|841||820.5|835.5|826.5|||812.5|819|830|802.5|827|842.5|878.5|908|959|936.5|942|927.5|946|954|974.5|1018|1037|1026|995.5|980|1024|1032|1033|997.5|1013|993|964|965.5|986.5|983.5|980.5|972|917|915|896.5|869.5|830|840.5|814|774.5|797.5|815|819.5|804.5|763|753.5|773|764|807|788|745.5|733|702|709.5|705.5|720|753.5|764.5|755.5|722.5|674|654|717|738.5|776|779|788|828|801||824|832|840.5|857|875|858|825.5|825.5|807.5|764.5|771|737|784.5|791.5||791|824.5|805|789.5|828|863|897|888|898|884|871|866|880.5|839|858.5|847|875|864.5|836.5|882|887|859|840.5|845.5|875|884|862.5|835|819|797.5|779|760|750.5|746.5|763|760|800|788.5|750|763.5|773.5|769|801.5|798|810|793.5|778.5|780|776|765.5|759.5|755|800|786.5|809|863|886.5|930|935.5|947|||943.5|945|980|948.5|933.5|909.5|906.5|930.5|901.5|917.5|917.5|992.5|974|949|916.5|931.5|857|825|875.5|908|956|1017||1021|1018|1016|1004|1058|1117|1159|1168|1127|||1146|1121|1072|1095|1116|1105|1118|1180|1155|1141|1140|1192|1180|1144|1126|1126|1170|1148|1140|1164|1140|1126|1038|1036|1038|1034|1072|972|949|987|1108|1178|1156|1212|1230|1188|1276|1306|1282|1288|1314|1324|1314|1292|1318|1318|1284|1234
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1820|1831.5|1826|1814|1791.5|1819.5|1836.5|1810|1799.5|1779.5|1769|1723.5|1710|1692.5|1661|1666|1659||1669|1692|1681.5|||1673.5|1668.5|1707|1661|1676|1644.5|1695|1692|1691.5|1659|1703|1681|1683|1755|1785|1759.5|1770|1771.5|1817.5|1804|1813|1809|1820|1798.5|1768.5|1775.5|1754.5|1752|1742|1754|1759|1793.5|1747|1744|1752|1681|1615.5|1620.5|1592|1522.5|1544|1549|1554.5|1535.5|1506.5|1465|1486.5|1506.5|1536|1500|1437.5|1455|1416.5|1444.5|1470.5|1465|1515.5|1507|1519|1451.5|1406.5|1404.5|1467|1436.5|1485|1444|1467.5|1501|1484.5||1464.5|1491.5|1496|1540|1549.5|1514.5|1490|1460.5|1471|1448|1453.5|1394.5|1457.5|1448||1460|1473|1494|1491.5|1512|1558.5|1587|1594.5|1637.5|1630.5|1651|1660.5|1651.5|1619|1679.5|1635.5|1660|1618.5|1611.5|1653|1670|1594|1487.5|1482.5|1509.5|1496|1480|1440.5|1425.5|1389|1352.5|1328.5|1387.5|1372|1387.5|1431|1429.5|1378.5|1374|1414|1373|1363|1411.5|1445.5|1439|1403|1377|1459|1499|1499.5|1514.5|1494.5|1569.5|1522|1523|1553.5|1609.5|1589|1608|1634|||1613|1588.5|1613.5|1574|1556|1522|1526.5|1528.5|1489|1465.5|1471|1504|1492|1511.5|1443.5|1440|1450.5|1437|1472|1481|1507.5|1498.5||1559|1550|1610|1603.5|1600.5|1628.5|1673|1622.5|1575|||1532|1530.5|1535|1539.5|1591|1594|1587|1654|1680.5|1684.5|1641|1692|1754.5|1715|1736|1765|1888.5|1861|1897|1895|1866|1887.5|1855.5|1863|1791.5|1714|1669|1599|1525|1429|1583|1678.5|1520.5|1582.5|1577.5|1522.5|1578|1601|1584.5|1623|1639|1690.5|1710|1674.5|1699|1680|1689.5|1652
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1593.5|1583.5|1588|1588.5|1539|1570|1617|1627.5|1602.5|1570|1574.5|1579|1566.5|1578.5|1574|1553.5|1516||1484.5|1480|1491.5|||1478|1497.5|1487|1437|1463|1457.5|1500.5|1537.5|1510|1457.5|1446.5|1413|1447|1465|1453|1442.5|1407|1413|1404.5|1397|1388.5|1392|1388|1397|1364.5|1381|1365.5|1371.5|1411|1416|1377|1353|1287|1308|1304.5|1308|1257.5|1252|1206|1177|1160.5|1184|1176|1164.5|1147.5|1150|1188|1204.5|1220|1225|1196|1172.5|1132.5|1181|1184|1187.5|1212|1204.5|1259|1212.5|1196.5|1190.5|1260|1281|1324|1360|1386.5|1409|1405||1414|1467.5|1456.5|1446.5|1469.5|1440|1398|1394.5|1479|1423|1451.5|1405|1429.5|1400||1390|1403.5|1410.5|1384.5|1399.5|1458.5|1474.5|1486|1517.5|1518.5|1489|1478.5|1526|1461.5|1470.5|1452.5|1468|1446|1419.5|1459|1443.5|1403|1410.5|1389|1437|1454.5|1457.5|1452|1461.5|1403|1403.5|1367.5|1393.5|1396|1388|1406|1386|1361.5|1341|1376.5|1398|1406|1445|1498|1508.5|1496.5|1480|1475|1488.5|1536.5|1488.5|1478.5|1474|1358.5|1412.5|1477|1559|1576.5|1555|1578|||1580|1594|1607|1612.5|1595|1520|1523|1528.5|1520|1492.5|1522.5|1504.5|1485|1484.5|1433|1438.5|1374|1366.5|1416.5|1445.5|1462|1456.5||1455.5|1496.5|1455|1511.5|1511|1513.5|1502|1435|1463.5|||1517|1452|1437|1485.5|1446|1438|1448.5|1465|1444|1436.5|1436|1470|1542.5|1472.5|1457|1426|1438.5|1463|1480.5|1487.5|1473|1474|1428.5|1429.5|1422|1413|1444.5|1372|1338|1380.5|1503.5|1593.5|1617|1625.5|1628.5|1560|1576|1575|1542|1550.5|1578|1650|1655|1591.5|1660.5|1694|1676.5|1632.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3068|3089|3032|3021|2962|2978|3028|3063|3033|3020|2855|2840|2808|2802|2758|2702|2676||2570|2608|2622|||2624|2632|2659|2614|2600|2602|2652|2675|2670|2617|2637|2586|2584|2585|2602|2609|2606|2584|2586|2598|2632|2615|2612|2539|2518|2512|2477|2467|2548|2556|2585|2564|2535|2567|2537|2576|2553|2554|2571|2572|2568|2583|2574|2622|2611|2569|2584|2548|2606|2589|2508|2470|2361|2419|2439|2447|2489|2490|2478|2318|2302|2285|2440|2377|2450|2464|2510|2560|2620||2631|2688|2669|2663|2673|2602|2551|2552|2568|2537|2552|2463|2504|2504||2507|2554|2547|2535|2555|2586|2623|2608|2666|2687|2676|2655|2681|2599|2658|2610|2645|2574|2558|2616|2598|2591|2675|2617|2659|2690|2667|2695|2681|2655|2613|2540|2544|2536|2510|2544|2522|2464|2431|2454|2509|2478|2542|2644|2579|2556|2498|2543|2606|2658|2607|2561|2727|2566|2526|2677|2746|2748|2701|2673|||2629|2723|2755|2730|2728|2639|2601|2670|2667|2618|2594|2656|2647|2658|2573|2606|2529|2561|2704|2755|2840|2892||2817|2875|2757|2780|2790|2851|2996|2962|2910|||2915|2812|2808|2849|2828|2783|2768|2870|2890|2873|2857|2879|2934|2779|2765|2742|2689|2795|2775|2796|2796|2796|2678|2648|2666|2594|2650|2436|2473|2552|2703|2844|2701|2924|2946|2834|3026|3077|3041|3111|3143|3192|3225|3201|3243|3222|3164|3069
04174|6875|/equities/witan-investment-company|FTSE350|225.5|228|227|224.5|222.5|225.5|226.5|229|228|226|223|220.5|221.5|220|223.5|222|221||221.5|221|219|||220|218|219.5|215.5|215|213.5|216.5|219|219.5|216.5|217.5|218|216|216.5|222.5|222.5|224.5|224|221.5|224|225|224.5|226|227|227|225|226|227|228.5|230|229|227.5|222|222|219.5|221|218|218|219.5|218.5|217|218|219.5|217.5|213.5|212.5|213|211|212|211|206.5|204.5|205|206.5|209.5|213|216|215|218|207.5|211.5|205.5|212|213|216|217.5|218.5|223|219||220|220.5|219|219.5|225.5|222.5|218.5|217|215|215.5|220.5|214|219|219||222|224|223.5|222.5|226|230.5|231|229.5|233.5|236.5|235|233|231|227.5|229.5|228|228|226.5|222|224.5|225.5|222.5|221|218.5|221|222|221.5|218.5|214.5|211|210|205|207|210|210|211.5|211|208|204|206.5|207.5|206|209.5|211.5|210.5|208.5|202|203.5|205.5|204.5|203.5|202|209.5|207.5|207.5|212|216|218|218.5|220|||217|217.5|218.5|216|212.5|209|208|208.5|206.5|206.5|210|211|210.5|212.5|208.5|210.5|209|209.5|215.5|217|218|219.5||221|220.5|218|218.5|218.5|222.5|225.5|225.5|223.5|||224.5|223.5|223|224.5|226.5|224|225|227.5|228.5|229|229.5|229.5|231.5|228|227.5|227.5|229|231|231.5|231.5|227.5|229|221|223|221|216|218.5|209.5|208.5|214|222|225.5|223|227.5|225.5|218.5|224|227.5|229.5|234|236.5|238|239|237|241.5|242.5|243.5|239
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3012|2890|2839|2762|2680|2712|2777|2862|2852|2772|2644|2623|2551|2363|2364|2095|1898||1904.5|1967.5|1999.5|||2084|2040|2066|2052|2051|2109|2244|2224|2410|2389|2474|2385|2286|2295|2341|2363|2300|2222|2150|2150|2205|2175|2122|2012|2225|2210|2199|2170|2301|2367|2380|2218|2150|2120|1984|1834|1822.5|1733.5|1735|1715|1611|1690|1571|1413|1406.5|1412|1483|1504.5|1547|1525.5|1482|1367|1357.5|1413.5|1374|1427.5|1449.5|1439.5|1523|1526|1584.5|1602.5|1676.5|1681.5|1738.5|1785|1857|1962.5|2046||1983.5|2078|2024|2153|2201|2071|2016|2091|2063|1995.5|2096|2040|2138|2146||2111|2140|2163|2143|2100|2329|2456|2422|2598|2532|2356|2330|2320|2232|2260|2185|2358|2331|2246|2240|2219|2255|2169|1965|1928|1918|1877|1952|1915|1866|1789.5|1782|1782.5|1872.5|1790.5|1858.5|1807|1715.5|1695|1786.5|1858.5|1754|1857|1988|2006|1968.5|1970|2035|2023|2109|1994.5|1870|1978.5|2051|2081|2287|2324|2499|2760|2778|||2854|2920|3094|2993|3034|3069|2976|3142|3085|3061|3069|3092|2952|3067|2983|2993|2881|2902|2952|2995|3060|3216||3175|3256|3144|3110|3159|3121|3150|3017|2949|||3116|2892|2849|2915|2728|2768|2757|2856|2860|2863|2892|2885|3018|2655|2552|2564|2557|2635|2638|2695|2672|2875|2755|2775|2879|2713|2909|2517|2496|2673|2894|3164|3013|3404|3577|3190|3644|3988|4046|4081|4217|4554|4549|4326|4619|4867|4570|4361
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|500.5|508|501.5|496.4|503.5|493.8|499.2|501.5|482.6|485|478|466|465|462.4|465.2|467.2|458||444.6|446.4|444.2|||435.8|435.2|430.6|423.6|423.2|424.2|432.4|432.8|426.8|411.8|415.8|409.8|412.4|412.6|420.6|426.6|430.6|423.8|423.8|431.8|445.6|463.2|457.6|457|455|460.2|467.8|476.8|472.4|481.6|491|467.8|436.2|436.6|436.8|429|415|425.6|421|409.4|415.4|427.2|410.6|402|383.2|383|390.2|378|390.2|384|370.8|347.8|343.4|357|372.4|377.4|385.4|384.8|396|392.2|398.6|394.2|410.6|401.8|427.8|450.8|465.2|487.4|489.2||507|504|502|512.5|532|518.5|510.5|515|513|510|518|498.6|521.5|515||521.5|524.5|528.5|538|560|570|583|559|580|599.5|597|587|594.5|573.5|581|566.5|586.5|587|580|589.5|587.5|568|559|565|574|590|566|564.5|552|546|549|537|545.5|539|547.5|551.5|552.5|551.5|538.5|539.5|554.5|556|610|648|645|641.5|623.5|635|625.5|629|647|642.5|655|657|642.5|661.5|672|695|722|713|||708.5|713|711.5|716.5|703|685|678.5|688.5|672|667|677|673|672.5|662|647|638.5|622|619|633.5|642.5|633|657||667|668.5|654.5|659.5|653.5|673.5|686.5|691.5|699.5|||714|699|695.5|707|708.5|705.5|683.5|702.5|700|689.5|685|697.5|710|690.5|682|672.5|655.5|671.5|676.5|660.5|670.5|660|641|643|629|604.5|608|610.5|621.5|655|688|739|769|773.5|764|734.5|747|737.5|742.5|754.5|778.5|766.5|760.5|764.5|772.5|792.5|781|769.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|312.5|314.5|312.5|310.5|309.5|318|321.5|325.5|325|321.5|321|321.5|321|325.5|326|326.5|326.5||322.5|325.5|323|||326|324.5|321|316|316.5|318.5|323|325|322|321|320|323|323.5|326|333|330.5|335.5|330|329|330|330.5|327|329.5|332.5|338|328|328.5|331|333.5|338|336|337.5|331|330|329.5|331.5|335.5|332|330|330|323|326|330.5|324|322|322.5|324|324|325.5|323|324.5|319.5|320.5|320|324.5|330.5|336|334|328.5|322.5|331.5|326.5|336.5|333.5|332.5|333.5|330|335|333.5||334|338|335.5|339.5|347|345|339.5|329|328|325.5|332.5|327.5|325|328.5||334.5|333.5|332|331.5|339.5|340.5|340.5|338|344.5|345|342|341|340|341.5|347.5|345.5|342.5|341.5|340|341|341|343|343.5|344|341|335|332|329.5|329.5|332.5|331|322.5|322|325|328.5|324.5|325.5|324.5|316|311.5|316.5|313.5|315.5|315|314.5|310.5|304|299|296.5|293|292.5|282.5|295.5|293|287.5|294.5|301.5|310|303.5|303.5|||298|304.5|306|307.5|308.5|304|300|308.5|304|301.5|306.5|306.5|305.5|304|298|301|294|293.5|306.5|312.5|309|316.5||320|316|319|320|319.5|321.5|329|331.5|331.5|||337|336|338.5|336.5|337.5|330.5|325|328.5|330|324.5|327.5|324.5|322|315.5|312.5|311|315.5|315.5|320.5|322.5|318.5|316.5|307.5|305.5|305.5|303|305.5|296|299|305|312.5|319|314.5|313.5|311|302|302.5|306.5|309.5|314|317.5|315|312.5|310|315|316|317.5|311
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|929.6|937.6|918.2|913.4|915.6|917.2|924.4|940.8|923.6|919.6|901.8|880.6|885.4|863.2|857.2|854.4|834.6||820.2|820.6|816.2|||816.6|817.4|820.8|799.8|800|798.2|813.4|832|831.2|824.8|840|833.8|840.4|857.4|863.2|877|873.8|865.6|868.4|872.4|876.6|873.2|868.4|871.2|864.2|868.8|856.6|853.2|870.4|878.6|867.4|844|817.6|824.8|805.6|800|790.4|777.4|783.8|766|760|757|762|769.6|759.4|745.6|747|749.2|760.8|753.8|740.2|736.8|738|747|759.8|757.6|778.4|771|782.4|749.4|750|731.8|757.6|754.8|761.2|759.6|774.4|777|775.4||767|769.2|756.6|784.6|797.6|771.2|748|742.4|743.8|731|743.2|725.8|744.4|742.8||743.6|760.8|764|766.4|783.8|815.4|811|819.2|833.2|824.6|811.8|822|815|798|816.8|814.6|892.8|881.8|879.2|880|883.8|869.2|869.6|852.8|870|871.6|869.8|853.8|835.2|811|797.4|773.2|787|795.2|785.2|800.6|784.6|780.6|761.6|805.2|823.2|824.6|820|828.8|827.4|810|783.2|821.4|828.6|835.4|810|797|826.8|818|835.4|844|871.8|912.8|918|939.8|||922.8|920.6|933.6|926.4|919.2|905.2|875.6|965.4|960.6|948.2|968|997|985.8|984.6|959.2|960.4|950.4|952.2|970.8|1009.5|1012.5|1014.5||1005|992.2|976.4|990|1000.5|1011.5|1025.5|1004|977.8|||978|976.4|971.8|973.2|989.2|982.8|987.2|998|1001|1006|1003|1053|1073.5|1046.5|1039.5|1021.5|1031|1072|1078.5|1068|1060.5|1050.5|1007|1000|1005|993.2|998|947.8|919|938.2|962.6|1023.5|1004.5|1057.5|1084.5|1034|1176.5|1174.5|1181.5|1184|1192.5|1212.5|1217|1193.5|1214|1224|1216|1183.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|533|551.25|554.6|556.6|568.3|578.6|573.55|570.2|581.55|592.4|591.95|597.1|600.05|599.05|606.4|607.9|616.8|610.8|610.1|610.9|617.8|618.15|608.1|590.85|611.4|618.6|619.9|625.1|629.1|640|658.75|654|656.35|657.45|662.05|663.15|669.65|674.8|673.9|674.6|674.6|669.65|671.45|664.4|657.45|662|672.45|669.35|653.4|655.6|676.7|705.9|705.5|715.8|708.2|733.05||736.5|733.65|730.7|724.5|718.5|699.1|691.9|691.65||687.15|687.05|677.9|686.6|683.35|650.1|687.759|681.17|682.348|674.188|666.071|671.57|675.279|686.93||673.315|644.602|650.231|640.457|681.781|702.072|709.054|746.145|764.865|752.298|763.905|755.745|772.196|791.789|792.792|780.661|775.556|750.378|746.058|740.516|741.301|737.548|731.265|728.777||724.981|706.959|706.174|690.77|686.319|690.202|686.537|711.279|725.286|725.854|726.334||714.203|711.584|715.468||701.243|710.668|706.348|707.526|709.054|700.152|680.821|666.333|660.268|651.191|671.57|663.148|678.551|645.126|641.94|641.984|635.7|633.824|640.937|636.093|649.489|630.944|615.06|612.398|597.518|610.478|613.751|609.78|613.14|624.18|631.817|621.78|614.187|602.842|612.005|600.791|601.14|603.802|622.871|618.464|612.485|622.522|619.511|610.304|614.755|623.133|628.806|645.737|654.377|663.933|707.919|668.428|654.551|647.002|660.922|666.726|669.431|650.188|685.533|674.406|661.882|656.253|646.435|651.235|671.133|680.646|692.472|724.108|729.65||739.774|774.945|772.72|764.778|781.665|773.549|804.88|821.069|820.938|819.673|819.891|||831.542|834.553|837.52|846.247|840.487|849.695|861.433|848.604|834.684|834.902|822.073|804.967|792.051|805.665|802.393|796.414|792.749|795.367||778.131|750.072|750.028|759.803|737.636|722.625|724.326|713.374|702.421|723.977|768.88|788.472||808.284|814.567|755.658|800.211|802.305|816.269|836.036|850.786|858.728|859.251|840.967|861.957|892.11|881.244|854.669
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2165.7|2335.7|2323.45|2355.6001|2391.1499|2365|2346|2361.3999|2367.2|2364.3999|2394.95|2418.95|2464.6499|2415.95|2440.2|2409.3|2442.7|2439.75|2441.6001|2447.8501|2455.3501|2478|2423.6499|2374.1001|2513.7|2540.95|2592.5|2638.5|2616.75|2635.5|2668.6001|2659.55|2642.3999|2619.5|2621.25|2605.95|2621.1499|2621.1001|2609.3|2577.3501|2563.25|2514.05|2527.1001|2507.25|2461.3501|2458.8999|2460.8501|2456.75|2460.7|2448.1499|2465.6001|2478.6499|2435.45|2390.6499|2392.25|2438.3501||2484.95|2480.7|2455.3501|2440|2428.05|2390.3|2324.45|2313||2247.5|2257.1001|2256.55|2287.6001|2246.45|2219.25|2270.1001|2243.6499|2253.8999|2316.8|2311.6499|2369.25|2384.75|2381.75||2359.6499|2301.3|2415.6499|2374.05|2350.3|2373.45|2378.25|2488.8999|2555.7|2531.2|2725.6001|2641.1001|2611.5|2747.7|2743.2|2572.8|2500.8501|2365.6001|2421.1499|2405.3501|2329.95|2288.1499|2290.05|2296.3501||2299.7|2288.6001|2285.5|2284.2|2301.6499|2296.05|2282.95|2350.8501|2322.8501|2283.1499|2271.3501||2227.6001|2228.8999|2227||2224.6001|2254.8|2222.3|2236.3999|2227.6499|2226.55|2227.3999|2180.75|2190.25|2179.7|2204.45|2191.95|2174.55|2158.8999|2168.8|2174|2140.3501|2160.3|2173.55|2167.25|2184.3|2169.3501|2168.3501|2174.3501|2148.05|2164.6001|2167.1001|2121.95|2155.25|2128|2115.8501|2098.2|2090.3999|2062.3|2086.25|2060.3999|2055.1001|2084.25|2122.6499|2116.1001|2121.25|2135.3999|2138.1001|2135.5|2138.3501|2138.25|2133.1001|2198.75|2195.8501|2198.3999|2208.3501|2198.05|2208|2186.1001|2210.95|2213.3999|2239.3999|2231|2236.6499|2225.8501|2196.2|2113.3|2177.3999|2167.6499|2198.55|2232.8999|2245.45|2277.8501|2300.1001||2347.2|2328.8999|2376.75|2349.8999|2311.3501|2262.05|2263.25|2270.1001|2208.25|2056.5|2155.2|||2208.6499|2181.3999|2232.8999|2170.55|2136.7|2145.5|2149.6499|2119.45|2151|2151.3501|2150.8999|2128.55|2059.6499|2064.2|2080.3999|2069.75|2058.3|2055.75||2122.6499|2129.1499|2060.3501|2058.05|2041.9|2047.6|2000.85|1962.1|1950.15|2010.55|1956|2067.75||2089.1499|2059.55|2014|2151.3|2165.3999|2184.8999|2181.1499|2226.8501|2239.3999|2234.3|2153.8999|2249.3501|2303.55|2310.3|2304.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3388.95|3442|3436.3501|3456.1499|3463.55|3596.7|3639.3501|3619.8|3721.1499|3647.2|3635.8|3646.8999|3855.3|3824.25|3829.8|3827.05|3830.95|3841.2|3858.3501|3810.6001|3797.7|3769.6499|3716.75|3642.2|3868.55|3901.95|4165.2998|4075.3|3980.8|4043.75|4055.8|4060.2|4016.7|3996.8|4025|3999.3|4031.8|3930.3999|3922.5|3915.1001|3917.8999|3878.3999|3886.1499|3901.1001|3921.1001|3903.3|4034|4001.8501|4019.8|4018.1499|3956.6001|4057.8|4022.55|4008.8501|3992.25|3997.2||3960.6001|3833.25|3590.3999|3580.7|3575.7|3347.45|3323.3|3325||3300.5|3309.8|3311.8999|3357.1001|3277.25|3284.3|3212.6001|3209.5|3233.6499|3223.6499|3273.95|3246.25|3277.6001|3285||3237.7|3157.3|3455.75|3470.7|3548.75|3559.1001|3586.2|3674.3|3716.3|3640.1001|3834.55|3778.6499|3702.2|3748.7|3572.1001|3555.8|3463.8|3451.2|3462.8|3473.75|3435.8|3346.55|3355.8|3233.25||3194.3501|3142.6001|3139.55|3066.3501|3134.6499|3030.6499|3051.6001|3130.2|3153.6499|3008.6499|2975.8501||2864.55|2834.05|2827.2||2791.8999|2698.3999|2723.6001|2711.3999|2683.6499|2660.1499|2569.2|2550.3999|2548.7|2559.7|2550.6001|2499.3999|2495.5|2451.1001|2451.3|2423.6001|2405.25|2383.1001|2353.5|2365.6499|2373.25|2293.05|2274.3|2272.8501|2246.45|2261.8501|2232.2|2190.8999|2220.1001|2204.6001|2181.6001|2161.45|2110.3501|2089.2|2161.8|2079.8501|2095.8|2083|2184.6001|2196.45|2079.75|2203.1001|2219.2|2177.2|2227.55|2225.05|2190|2209.3999|2150.8999|2167.55|2165.6499|2080.1499|2046.4|2074.1499|2160.2|2170.6499|2219.55|2114.75|2181.1001|2184.8501|2105.8999|2054.1499|2045.2|2119.3|2109.5|2197.6499|2247.7|2255.3999|2253.8||2339.5|2332|2378.55|2334.1001|2395.3|2284.2|2273.3|2286.3501|2183.95|2168.3|2233.8501|||2199.45|2196.95|2180.2|2170.95|2099.05|2160|2139.8501|2065.8501|2043.65|2014.75|1995.25|1917.25|1909.7|1867|1832.8|1811|1831.55|1802.95||1819.65|1758|1701.4|1736.1|1734.1|1742.85|1656.55|1601.6|1564.05|1615|1643.8|1641.8||1644.45|1618.7|1543.95|1688.7|1667.7|1685.2|1736.3|1730.95|1738.1|1744.25|1663.95|1764.3|1786.1|1783.15|1716
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1857.8|1916.8|1931.85|1975.6|1954.3|2096.8999|2166.1499|2089.8|1915.65|1889.85|1877.15|1895.2|1891.45|1838.25|1860|1860.5|1892.95|1888.7|1931.8|1910.25|1897.85|1908.7|1876.85|1809.05|1980.75|1968.25|2061.6499|2062.05|2044.25|2024.9|2018.15|2021.4|2024.05|2053.45|2052.7|2032.7|2063.3|2042.1|2062.3|2113.55|2116.5|2012.05|1990.7|2023.95|2043.05|2036.5|1986.1|2003.3|2085.3999|2102.6001|2110.1499|2196.95|2178.55|2196.7|2176|2215.5||2165.7|2121.25|2106.7|2137.05|2121.25|2102.8999|2098.55|2117.6001||2079.8999|2121.25|2105.3|2138.8999|2119.8|2153.75|2154.45|2033.15|2083.3501|2099.1001|2128.8|2155.8999|2204.1499|2201.7||2134.2|2074.05|2260.8|2004.05|2051.05|2146.3|2210.3501|2323.8501|2363.6001|2362.8|2399.95|2346.3501|2316.6001|2343.8999|2293.6001|2335.6499|2355.95|2315.8999|2334.05|2346.95|2374.8999|2353.8|2383.1001|2393.1001||2436.2|2337.8501|2392.75|2368.3|2358.8501|2412.8999|2519.75|2411.3501|2296.3501|2227.05|2218.2||2176|2164.8999|2164.95||2165.2|2106.2|2190.95|2204.6001|2296.1499|2273.7|2174.7|2143.95|2099.2|2103.6499|2137.6001|2120.45|2109.75|2084.3|2109|2093.25|2072.6499|2087|2104.75|2294.75|2207.3501|1921|1909.7|1903.7|1876.4|1883.6|1963.65|1929.6|1901.7|1909.85|1917.65|1857.6|1796.75|1736.1|1809.1|1743.65|1711.25|1711.1|1757.85|1788.75|1798.7|1757.6|1812.65|1801.9|1829.25|1802.35|1855.9|1925.8|1848.4|1888.95|2151.6499|2166.45|2164|2187.3501|2136.3|2248.3501|2273.6499|2317.5|2396.1001|2285.8|2281.7|2171.55|2436.8|2648.05|2486.7|2706.3999|2874.8|2845.8999|2671.3501||2830.3501|2882.8|2912.2|2841.6499|2952.45|2824|2882.8|2811.5|2810.8501|2911.95|2970.5|||2864.3|2792.3999|2665.1499|2321.8501|2166|2197.3999|2189.8|2110.45|1945.1|1914.7|1857.15|1923.3|1930.85|1921.25|1911.4|1921.4|1877.45|1876.05||1901.2|1833.65|1798.75|1822.4|1860.05|1881.85|1828.75|1783.95|1803.75|1894.3|1950.9|1882.55||1843.4|1923.5|1849.75|1987.35|1971.95|1955.9|2041.85|2047.6|1931.75|1889.5|1862.15|1907.6|1907.95|1919.8|1928
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|713.15|761.2|769.05|774.45|776.05|786.5|784.75|787.05|794.65|792.95|796.45|796.4|816.65|806.1|819.6|810|820.45|822.3|818.1|819.55|810.35|817.15|806.05|794.1|856.9|857.65|884.25|892.85|860.45|883.95|900.55|894.8|881.3|890.75|892.9|886.75|896.45|893.15|888.2|890.55|881|878.2|878.6|879.6|876.65|873.6|882.45|871.6|888.9|890.85|887.35|906.9|895.05|894.5|893.45|890.8||853|862.9|833.85|833.4|841.8|823.55|820.3|821.25||800.35|805.5|801.65|820.05|805.05|809.95|786.2|780.1|784.75|803.9|797.35|808.1|816.9|824.1||823.05|784.4|820.65|816.4|827.1|844.2|863.4|913.8|946.65|932.9|970.25|959.6|938.2|968.55|947.85|948.8|938.5|906.85|885.05|874.9|850.35|850.9|851.95|837.8||842.15|836.4|837.7|816|836.3|832.5|840.25|871.8|833.05|824.75|824.15||788.35|792.75|790.55||801.65|810.25|807.25|807.2|802.3|801.25|763.7|764.5|760.65|749.1|749.95|754.25|754.25|743.55|749|739.75|730.9|724.45|726.75|731.9|729.2|715.7|703.6|694.35|678.75|682|677.9|672.05|677.8|678.05|687.75|686.4|675.3|668.3|689.1|663.15|668.95|681.7|703.75|704.7|695.25|726.4|735.5|728.6|734.55|741.25|739.9|748.45|736.9|739.85|734.7|703.1|701.5|707.9|752.15|753.55|767.55|732.8|759.8|744.75|712.5|705.9|713.3|759.9|769.1|792.6|811.4|811.35|812.8||856.55|856.4|887.1|887.3|909.5|859.55|874.15|850.5|827.65|819.3|842.7|||840.5|844.9|854.55|839.3|817.4|849.85|848.05|818.55|785.75|774.2|767.4|761.95|737|743.25|733.45|733.75|739.15|735.15||740.1|723.8|721.3|730.55|729.45|730.4|714.1|688.85|677.8|700.15|706.7|710.3||707.5|695.15|654.85|706.7|705.55|711.1|727.5|734.2|740.75|720.6|695.75|723.7|731.05|733.45|717.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3660|3891.75|3901.1001|3918.8999|3835.55|3805.45|3850|3730.7|3715.1001|3649.05|3616.5|3656.3999|3629|3555.3999|3633.7|3477.3|3598.6499|3550.6001|3692.8501|3793|3605.8|3352.8999|3311.7|3232.6001|3551.55|3544.7|3614.2|3618.45|3584.8|3550.75|3517.8501|3586.3|3641|3621.3|3694.8999|3730.3501|3696.8501|3590.1001|3579.6499|3612.3999|3632.75|3600|3605.1499|3664.75|3731|3752.45|3671.3999|3661|3644.6499|3753.45|3809.6499|3885.3|3870.3|3800.6001|3707.1001|3795.2||3800.3999|3759.25|3660.8999|3637.3|3681.2|3602.8501|3444.05|3507.75||3382.95|3267.3|3261.75|3277.1001|3166.8501|3152.8501|3099.3|3047.1499|3177.3501|3202.8501|3173.6001|3161|3187.6001|3308||3216.1499|3100.8|3339.8501|3372.25|3448.05|3378.7|3371.05|3545.25|3629.8999|3565.5|3674.95|3620.05|3528.8|3601.3501|3564.3999|3604.75|3635.3999|3633.3|3629.8999|3661.25|3682.8501|3530.6001|3622.8501|3639.25||3744.95|3537.3999|3459.6499|3365.2|3427.8|3430.95|3364.3|3390.8999|3463.3|3471.8501|3489.7||3425.3999|3352.3|3351.3999||3365|3347.3999|3349.6499|3269.95|3248.8501|3217.6499|3127.2|3005.8999|2960.1001|2898.2|2878.8501|2874.2|2876.6001|2779.95|2832.3501|2832.8|2807.7|2764.8501|2672.1001|2797.55|2716.6499|2540.8|2485.75|2475.3501|2410.45|2396.8|2389|2392.8999|2347.7|2394.3999|2289.8|2291.6001|2264.6499|2270.8|2382.8999|1989.2|2149.05|2376.5|2351.8|2374.7|2337.55|2398.3|2498.05|2447.3501|2498.95|2480.1001|2390.45|2445.8501|2325.8999|2397.8999|2589.5|2456.45|2391.3501|2216.95|2328.25|2331.6001|2380.3501|2378.5|2485.7|2500.5|2388.55|2369.1001|2294.1001|2355.05|2360.6499|2375.25|2437.6499|2450.5|2447.05||2488.2|2450.95|2562.6001|2503|2562.5|2420|2413|2443.3501|2478.3999|2369.3999|2495|||2500.8501|2502.05|2665|2427.1001|2362.7|2536.95|2468.1499|2369.8|2249.5|2149.8|2124.6499|2180.8|2141.2|2054.6001|1979.75|1898|1883.95|1814.15||1766.8|1685.1|1624.4|1650.35|1661.85|1696.05|1615.35|1629.65|1714.95|1805.2|1751.25|1667.9||1588.5|1573.2|1565.05|1641.8|1587.5|1591.1|1665.2|1726.85|1686.35|1737.7|1712.3|1790.3|1810.55|1765|1809.05
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2517.75|2762.1499|2784.1001|2737.95|2734.1001|2710.75|2725.05|2703.1001|2689.05|2624|2585.3501|2652|2614.5|2523.3501|2554.1499|2512.7|2576.55|2549.5|2589.25|2669.5|2564.45|2501.8|2466.1499|2270.2|2518|2615.75|2688.3501|2679.3|2643.5|2657|2672.45|2652.8|2687.8501|2646.3999|2691.3999|2741.55|2773|2716.1499|2745.7|2834.25|2908.5|2782.7|2716.1499|2739.6001|2790.8501|2856.8501|2875.1499|3018.7|3116.25|3117.55|3271.1499|3290.3|3287.6499|3292.05|3295.1499|3290||3332.45|3319.45|3292.1499|3308.6001|3342.45|3348.7|3277.95|3282.45||3188.45|3283.95|3273.7|3270.05|3141.7|3243|3074.3501|3035.3|3121.1001|3187.95|3154.3501|3191.45|3278.6001|3358.75||3318.6001|3123.6499|3289.8|3406.3999|3602.1001|3606.5|3713|3872.55|3997.8999|3865.75|4021.55|4029.3999|4094.75|4105.3999|3978.1499|4037.05|4006|3931.1001|3925.95|3893.1001|3964.05|3881.25|3866.55|3880.45||3960.7|3855.55|3751.2|3715.8|3700.3999|3601.8999|3486.3999|3635.25|3599.55|3597.6499|3581.6001||3535.6001|3493.95|3436.1499||3447.3501|3313.55|3530.45|3505.3501|3421.45|3261.75|3109.6001|3012.6499|2996.1001|2993.75|2969.75|2977.45|3043.75|3018.75|3029.75|2980.5|2889.3501|2889.1499|2730.8|2749.8|2690.95|2545.8999|2466.1001|2511.6499|2476.3|2423.1001|2400.6499|2473.6499|2347.8999|2163.3999|2140.55|2152.1001|2105|2122.3501|2215.05|2060.25|2032.6|2124.6499|2057.3|2057.5|2051.8999|2051.8999|2116.5|2091.8999|2046|2017.1|1956.05|2025.7|1957.9|2055|2162|2186.25|2148.1001|2087.95|2196.5|2199.2|2310.95|2265|2316|2333.3999|2249.8999|2190.6001|2187.05|2296|2482.55|2703.45|2816.5|2801.6499|2783.3||2804.45|2789.5|2796.6499|2712.2|2812.55|2615.8999|2658.55|2699.6001|2687.55|2598.05|2728.3|||2690.75|2680.55|2756.5|2540.25|2449.6499|2484.05|2443.8501|2453.5|2421.45|2368.1499|2377.3999|2461.55|2439|2448.75|2414.3999|2406.7|2338.05|2289.05||2389.8|2305.3999|2217.55|2268.3|2307.25|2272.75|2164.6499|2217|2207.3501|2323.2|2353.1001|2241.05||2134.3999|2032.85|1957.3|2060.1499|1969.1|1895.9|1958.1|2020.85|1932.55|1926.95|1915.25|2016.05|2036.4|1955.2|1968.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|139.65|144.15|145.75|145.6|147.7|148.15|146.95|147.65|148.95|146.3|147|143.4|146.6|145.3|149.6|148.25|154.35|155.4|150.2|150.15|147.6|148.05|147.55|143.35|147.85|148.6|153.65|154.55|152.75|153.65|155.75|156.4|157.1|156|160.8|159.55|158.45|158.65|151.7|145.7|145.35|144.1|137.05|135.3|128.95|129|125.7|126.35|125|125.8|125.7|128.1|130.4|128.45|129.25|130.6||128.5|124.15|119.75|117.95|118.25|116.85|116.25|117.35||115.9|114.35|111.3|111.4|111.1|112.05|110.4|109.85|110.2|111.9|111.85|114.65|115.3|115.55||115.2|109.75|111.8|109.7|108|108.35|107.65|111.85|115.95|117.35|117.2|114.9|115.65|120.1|117.95|117.55|118.85|115.1|115.3|114.9|114.9|115.4|114.7|113.8||114.25|113.6|116.1|114.85|111|110.7|109.65|111.45|112.5|112.8|113.5||110.85|108.8|105.6||106.8|105.15|105.15|106.15|107.45|107.8|106.35|103.5|103.1|102.55|102.5|103.7|100|96|95.55|95.2|92.2|91.35|92.6|93.2|94.7|92.4|93.25|92.45|89.85|90.2|90.1|89.4|89.35|92|92.3|90.75|89.5|89.05|90.4|87.35|90.95|92.2|96.3|94.95|95.1|100.65|102.5|102.75|103.3|103.2|102.7|103.45|101.1|101.1|104.4|99.9|98|95.65|98|100.05|99.85|98.05|100.55|102.1|95.05|100.05|99.75|102.4|104.15|106.2|106.7|110.9|114||116.95|120.85|122.45|120.6|116.8|115.75|112.45|113.65|109.95|109.75|114.65|||117.4|117.85|116.35|113.55|112.65|113.65|113.25|113.9|111.9|107.65|108.4|107.35|107.25|109.2|109.95|109.4|108.95|107.8||109.85|108.55|104.7|103.95|103.45|103.8|102.65|100.1|98.6|103.2|103.2|104.85||105.55|104.1|99.3|108.1|108|107.6|112.35|113.3|115.25|114.5|111.2|117.1|120.45|119.1|118.65
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|255.9|260.85|261.1|259.6|259.55|265|261.4|267.95|268.6|266.05|266.9|268.65|273.7|277.55|279.65|279.95|285.55|286.8|287.5|288.05|285.85|286.35|288.7|285.7|292.4|295.9|304.15|307.5|303.35|308.55|316.5|315.45|314.65|313.45|312.95|306.75|311.3|315.2|317.2|316|314.3|310.35|312.1|310.6|304.95|305.95|309.35|311.1|305.5|309.5|316.15|312.6|314.6|318.9|313.7|312.25||320.4|329.15|352.4|351.6|358.15|353.9|343.3|343.4||338.45|336.05|331.1|332.6|334.55|335.9|331.85|327.7|328.6|332.2|331.9|338.75|340.2|335.75||333.5|332.35|349.1|338.15|329.75|320.7|318|335.15|344.75|341.85|337.55|330.75|326.7|340|334.55|330|324.05|324.95|322.45|322|311.3|313.55|307.45|305.85||305.95|301.85|305.2|298.55|293.25|289.5|278.9|284|289.3|293.3|290.15||289.9|291.3|277.2||276.15|277.9|275.1|279.15|279.95|271.95|268.65|267.15|267.65|265.3|267.5|270|269|262.8|264.55|261.55|254.65|255.35|254.95|257.6|261.85|253.4|250.5|243.4|241.5|248.3|242.55|237.05|241.05|239.8|242.05|239.75|236.5|232.2|234.6|226.7|230.15|229.15|239.6|244.3|246.4|259.05|259|256.95|264.35|268.75|271|274|274.45|271.3|271.45|259.7|257.4|257.7|266.7|273.5|271.25|268.35|280.45|280.05|271.7|264.2|252.2|258.2|257.75|262.6|270.35|277.5|278.6||282.45|285.5|283.05|281.8|282.85|277.4|285.05|292.8|289.55|292.85|293.2|||294.2|296.25|306.1|308.4|311.1|315.55|309.55|298.75|300|302.1|299.1|303.35|299.3|293.85|296.25|289.55|288.7|286.5||285.25|278.3|273.15|276.85|279.35|276|278.35|266.3|261.35|264.35|267.3|272.8||268.4|265.2|250.8|269.1|263|268.3|272.35|274.3|276.6|279.05|267.15|287.1|295.6|298.55|289.1
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1199|1199.75|1196.7|1159.95|1178.1|1184.6|1169.15|1176.65|1177.8|1189.6|1168.6|1167.25|1182.1|1187.2|1191.3|1181.75|1200.45|1207.75|1211.95|1200|1182.55|1165.35|1186.4|1240.35|1227.4|1171.8|1164.9|1177.2|1186.85|1189.3|1205.6|1207.35|1218.6|1229.65|1232.55|1239.2|1235|1259.95|1252.8|1239.5|1228.5|1234.3|1251.5|1232.15|1223.25|1224.75|1221.95|1229.25|1246.95|1268.65|1299.05|1280.25|1262.4|1257.75|1254|1251||1246.35|1256.2|1347.7|1347.75|1323.3|1294.95|1310.5|1295.9||1261.8|1241.8|1232.35|1238.95|1241.4|1264.75|1257.45|1275.95|1255.3|1253.65|1272.2|1268.8|1260.35|1267.35||1283.45|1286.9|1272.45|1272.95|1246.85|1257.4|1282.2|1269.35|1272.2|1265.6|1282.95|1267.2|1279.95|1307.8|1357.35|1397.15|1384.9|1393.8|1416.95|1381.85|1346.9|1346.3|1354.1|1376.4||1369.95|1353.4|1333.25|1345.75|1324.65|1296.15|1297.15|1297.15|1260.75|1274.5|1276.55||1278.4|1269.9|1271.55||1275|1279.8|1278.65|1278.7|1277.9|1281.5|1278.6|1272.35|1274.2|1279.7|1277.55|1302.3|1294.95|1293.45|1297.1|1237.6|1206.7|1190.75|1182.75|1191.5|1187.7|1201.1|1183.55|1193.75|1219.8|1236.1|1260.95|1235.6|1221.95|1240.05|1262.75|1247.35|1219.1|1214.8|1227.201|1200.501|1203.167|1204.201|1185.934|1190.134|1181.001|1196.501|1181.767|1155.201|1148.101|1153.567|1167.401|1199.167|1183.734|1142.001|1140.767|1148.234|1153.134|1134.067|1133.601|1150.167|1156.3669|1137.667|1135.134|1137.701|1122.267|1142.0341|1139.401|1123.134|1105.401|1148.0341|1150.267|1169.801|1172.634||1202.101|1147.401|1159.434|1142.134|1156.201|1155.201|1179.934|1178.001|1175.301|1175.334|1156.267|||1149.5341|1168.167|1173.767|1152.401|1157.667|1164.3669|1175.567|1170.134|1183.967|1207.167|1233.701|1260.134|1273.201|1262.901|1319.934|1302.5341|1291.601|1285.434||1293.667|1230.3669|1185.334|1179.501|1154.267|1172.3669|1162.334|1147.134|1136.934|1138.801|1157.167|1162.434||1148.067|1158.234|1164.434|1258.767|1240.067|1279.3669|1315.5341|1341.834|1354.434|1354.734|1354.267|1376.601|1372.567|1383.801|1409.734
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|546|551.25|559.6|554.6|558.4|553.05|550.85|552.2|555.2|557.4|556.25|558.2|561.3|561.3|568.1|572.8|573.6|568.9|572.9|580.55|588.6|595.5|586.4|580.05|589|597.95|576.7|580.55|583.2|586.6|597.8|594.95|596.85|595.85|599.75|588.15|590.7|596.9|598.7|594.6|594.6|597.6|600.05|597.85|599.75|610.3|615.2|625|625.95|634.55|635.7|646.3|640|639.3|616.55|620.65||628.1|656.6|658.15|611.7|577.85|550.1|549.5|549.05||548.15|548.45|543.45|543.25|552.75|560.15|571.05|571.8|575.6|582.35|597.7|611.25|617.5|622.85||621.5|615.2|604.65|599.8|602.25|600.15|595.6|609.35|609.7|606.55|607.6|605.1|609.9|623.05|626.85|630.75|636.05|636|632.85|633.85|636.65|640|643.9|642.3||648.2|650.4|651|653.6|657.75|650.1|649.7|651.8|655.15|656.1|658.2||652.5|650.05|652.85||663.75|672.65|702.95|692.9|699.95|705.05|702|701.05|700.05|706.95|700.85|707.85|714.9|713.9|706.8|705.1|703.3|710.55|721.65|729.35|734|732.95|744.15|730.4|723.55|729.05|729.9|728.25|739.05|738.2|748.8|726.6|724.75|718.7|727.55|710.45|720.6|725.05|736.85|727.35|721.3|731.65|732.2|733.25|724.6|730.4|730.9|733.25|722.45|732|736.55|733.7|738.25|739.3|757.05|761.5|753.5|733.2|750.3|748.05|739.15|741.55|727.6|726.4|719.25|725.6|725|729.7|733.85||786.6|781.15|785.05|784.35|782.15|765.05|766.65|771.1|758.1|749.7|775.15|||770.15|768.3|775.7|771.55|774.85|760.05|759.05|755.8|752.65|741.6|751.95|760.25|761.6|757.6|765.35|737.1|735.7|753.85||726.4|734.25|732.55|728.7|733.8|722.8|722.15|716|709.65|712.25|732.45|735.6||725.3|725.75|702.45|718.55|693.55|691.9|700.2|714.7|736|743.45|736.7|752.4|758.45|753.65|731.5
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3020.2|3009.25|3046.3|3032.3999|3033.1499|3059.2|3034.75|3039.7|3025.25|3061.3|3044.45|3079.5|3049.8999|3031.3501|3043.05|3024.95|3028.8|3001.1499|3004.7|3003.25|3023.75|3069.3501|3081.1001|3039.55|3086.3501|3050.5|3001.95|3000.6499|3050.55|3063.3501|3098.8501|3104|3116.05|3138.2|3099.5|3082.3999|3101.6001|3119.8501|3114.45|3130.1001|3124.2|3121.6499|3080.6499|3068.3501|3100|3125.3|3088.6001|3084.3501|3118.95|3130.8501|3104.1001|3130.2|3146.3|3173.45|3175.8999|3187.5||3227.05|3254.3501|3296.3999|3311|3226.6499|3155.2|3112.7|3113.8999||3121.1001|3104.7|3096.3501|3099.6001|3079.8999|3106.3|3122.3999|3105.2|3125.55|3154.1001|3198.6499|3174.6499|3200.3|3279.3501||3301.05|3270.8999|3277.2|3259.8501|3297.1001|3297.25|3290.6001|3257.8501|3279.2|3245.6499|3319.75|3249.1499|3180.7|3190.75|3210.8501|3212.3|3205.95|3198.6499|3170.1001|3102.2|3048.2|3034.8501|2977.8501|2959.8501||2974.6499|2911.75|2910.05|2920.55|2937.2|2934|2933.7|2935.95|2923.95|2937.8999|2947.3501||2956.95|2974.8999|2958.6001||2984.45|3112.8|3151.7|3105.8999|3191.3999|3214.3501|3225.1499|3227.7|3135.75|3076.75|3109.1001|3173.95|3214.95|3196.05|3246.7|3250.1001|3211.95|3188.6499|3140.55|3090.3|3172.7|3124.8999|3107.3501|3078.05|3050.25|3040.5|3020.3|2998.55|2966.25|2982.3|3032.2|3005.3501|3034.45|2980|3075.7|3118.2|3098.3501|3051.3501|3101|3072.6499|3094.3999|3135.05|3139.8|3158.8999|3140.95|3113.8|3100.45|3089.95|3113|3149.05|3077.25|3043.3999|3024|2968.1499|2931.1499|2986.3|3002.7|2917.1001|2945.1001|2902.75|2906.3999|2905.75|2955.3999|2942.3999|2971.55|3084.8|3091.55|3169.8|3190.8999||3272.8|3250.3999|3299.8501|3300.6001|3305.75|3310.95|3370.7|3404.1499|3406.3|3374.8501|3444.3501|||3420.25|3451.75|3477.1499|3472.6499|3503.1001|3493.8501|3494.3999|3474.7|3493.2|3620.7|3667.8999|3660.5|3604.55|3620.3999|3609.5|3649.25|3550.55|3496.8501||3438.95|3414.8999|3374.6001|3380.8|3381|3300.3|3276.6001|3265.3999|3261.3|3176.6001|3249.6499|3259||3277.95|3299.3999|3171.45|3265|3271|3320.7|3325.3501|3380.1499|3364.2|3385.1001|3365.05|3431.45|3500.55|3519.3501|3490.6001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|564.8|572.8|574.3|574.4|571.4|582.35|572.15|568.2|575.3|590.95|585.55|579.9|580.2|585.9|575.45|573.15|575.8|574.8|571.75|550.25|569.8|588.9|615.65|603.4|645.9|642.9|645.8|648.1|639|651.55|653.75|654.2|664|658.95|663.6|648.2|660.05|659.1|653.1|645.75|650.15|646.25|644.3|646.5|640.3|644.1|642.05|630.65|638.3|634.05|637.25|627|622.15|625.05|629.15|615.45||601.85|569.4|519.75|513.35|515.3|513.05|503.9|508.8||508.8|495.1|492.15|488.55|485.2|490.35|489.85|487.95|490.7|493.3|487.75|495.9|500.9|501.05||494.45|481.3|491|483.55|485.65|487.9|484.65|503.3|513.85|512.55|513.8|505.15|509.9|536.75|538.4|542.8|547.05|535.75|536.75|537|539.2|539.5|510.05|507.9||509.15|506.8|516.9|517.85|511.55|510.7|501.8|515.5|523.45|519|522.9||514.2|515.6|507.9||510.45|504.6|505.35|505.8|506.15|501.6|492|479.45|477.5|466.1|468.05|474.4|482.1|476.25|478.2|479.4|468.25|465.75|467.95|466.15|471.85|466.05|470.8|466.1|459.85|471.3|469.15|458.7|467.15|471.2|470|466.1|458.2|452.65|464.5|445.3|461.4|462.95|479.3|481.75|481.2|494|497.9|495.4|499.3|502.9|500.9|507.05|502.7|502.35|504.1|495.9|492.15|485.1|489.8|498.2|529.15|514.05|520.4|522.05|515.95|506.7|500.1|510.25|513.45|520.7|530.4|543.75|542.6||554.05|562.5|561.1|555.45|563.9|556.6|569.7|570.8|561.55|559.35|568.45|||569.7|568.5|575.5|573.85|571.15|574.3|577.15|565.8|558.35|536.4|536.85|540|541.8|556.3|568|576.6|578.65|579.95||579.75|581.65|569.95|575.5|575.25|574.65|564.85|557.55|547.7|555.2|561.25|561.6||560.85|553.1|523.7|586.75|581.15|594|595.95|596.95|600.2|591.75|577.3|607.6|620.25|621.9|615.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|460.2|498.95|501.1|517.75|519.25|520.45|517.5|517|518.65|510.4|508.1|514.45|524.75|519.8|524.75|518.85|530.95|526.5|524.1|522.75|518.4|523.3|514.15|491.25|532.85|539.2|560.1|563.85|556.05|561.2|582.2|584.55|585.05|581|587.75|582|581|573.35|577.95|580.95|570.75|564.95|568.45|564.65|557.85|562.9|565.85|564.05|574.1|574.2|577.2|586.45|580.3|557.55|558.15|564.5||568.1|558.6|539.5|545|544.05|532.95|520.1|527.6||513.1|516.9|512.6|517.7|510.7|507.85|520.55|501.85|496.85|505.45|500.2|522.65|521.8|506.9||492.2|488.65|515.6|506.35|500.05|504.35|511.2|539.35|534.05|541.35|574.35|564.9|516.7|538.75|524.6|486.5|475.65|454.7|461.9|448.9|436.5|417.95|415.6|409.8||411.25|403.45|402.85|397.15|404.15|405.45|408|420.45|409.6|398.3|396.1||384.8|380.2|380.05||380.2|382.65|381.25|381.75|378.65|375.4|374.8|370.85|370.85|369.95|371.15|372.55|370.75|367.85|370.95|370.7|369.15|369.9|371.2|370.9|369.2|368.45|366.95|368.25|366.65|368.55|367.55|363|365.5|366.45|365.15|360.6|358.95|357.95|358.9|357.3|357.35|359.4|361.95|359.55|362.7|365.15|365.3|363.05|363.35|364.9|366.9|373.5|371.65|369.4|371.55|366.3|365.4|361.7|361.45|363.45|363|364|361.1|368.8|368|359.1|373.55|359.05|358.2|366.75|365.4|366.35|368.1||378.15|372.2|383.35|384.55|385.15|376.35|374.2|377.35|371.3|354.25|363.4|||369.2|359.65|360.2|337.35|325.6|320.7|316.8|311.65|304.95|299.25|303.05|302.45|291.8|297.8|297.05|297.85|300.9|300.35||306.2|309.35|295.1|291.2|293.45|293.2|291.65|282.9|281.2|292.6|290.2|304.15||314.25|308.7|306.95|330.95|337.35|338.55|338.35|359.8|360.7|363.55|355.1|367.9|374.85|382.8|376.3
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4224.3501|4305|4335.4502|4285.25|4318.1499|4339.7998|4322.8501|4294.6499|4335.5498|4359.75|4360.6001|4466.6499|4407.7002|4387.4502|4429.0498|4433.2998|4490.8999|4454.3501|4477.6001|4524.4502|4588.6499|4643.7998|4684.0498|4700.1499|4781.7002|4766.2002|4596.6499|4610.4502|4565.1499|4642.8999|4666.1499|4678.8501|4742.2998|4685.1001|4704.5|4727.3999|4788.0498|4778.3501|4871.4502|4775.7002|4726.3999|4719.2002|4721.8501|4789.4502|4815.0498|4605.2002|4469.7998|4418.8501|4399.1499|4400.2998|4479.25|4611.9502|4556.7002|4421.3999|4285.4502|4361.2002||4363.7998|4362.6001|4395|4383.1001|4511.3501|4517.5|4567|4431.8501||4404.0498|4410.1499|4389.0498|4322.5|4388.75|4366|4290.8501|4297.1499|4266.0498|4287.0498|4275.5498|4340.6001|4394.1001|4390.5||4404.3999|4365.2002|4383.3999|4391.7002|4268.9502|4242.9502|4282.7002|4418.4502|4608.8999|4604.7998|4559.3501|4308.2002|4279.75|4341.8501|4427.6001|4490.1001|4481.6001|4460.3501|4414.7998|4376.5|4415.5|4282.5498|4312.3501|4277.1499||4322.8999|4251.5|4215.25|4168.7998|4210.75|4070.95|4024.8999|4135.3501|4266.6499|4305.75|4349.3999||4312.75|4429.6499|4517.1499||4427.3501|4374.1001|4395.7998|4310.0498|4325.8999|4288.1001|4212.2998|4190.5|4125.6001|4110.2002|4189.8999|4125.2998|4150.0498|4110.25|4020.2|3947.1001|3931.7|3898.05|3868.3|3929.7|3933.25|3936.1499|3915.25|3883.5|3817.3999|3770.1001|3736.1499|3683.5|3713|3837.3501|3794.5|3838.3999|3850.5|3787.75|3808.2|3811.7|3701.25|3663.6499|3722.7|3706.2|3651.8999|3700.5|3670.05|3636.2|3609.3|3633.7|3588.8|3645.25|3839|3979.3|3891.95|3861.75|3662.8|3524.3|3631.6499|3716.95|3668|3631.8|3735|3813.1499|3686.75|3547.8|3580.8501|3679.6499|3686.8999|3766.3501|3827.3501|3949.1001|4013.3||4304.75|4454.3501|4537.8501|4522.9502|4624.0498|4676.0498|4813.7002|4885.25|4780.9502|4816.3501|4554.5|||4744.4502|4626.2998|4662.1499|4606.1499|4536.5|4511.75|4554.25|4564.9502|4506.8999|4516.1001|4614.7998|4613.75|4658.6001|4683.2002|4628.5498|4608.2002|4677.6001|4767.3999||4839.8999|4943.6499|4812.9502|4923.5|4854.1001|4769.7002|4710.9502|4722.25|4664.3501|4747.25|4917.7998|4861.25||4802.7998|4633.4502|4381.9502|4610.7998|4576.0498|4426.6499|4471.5498|4564.7002|4584.7998|4663.3999|4486.3501|4514.8999|4590.6499|4577.25|4399.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|322.3|320.75|316.15|311.8|318.3|323.3|319.25|317.7|320.8|317|319.2|325.9|327.2|327.75|338.25|320.05|325.4|328.25|324.3|326.5|321.75|323.5|320.35|308.15|316.3|319|327.4|324.5|323.05|322.6|319.35|318.3|323.1|315.95|317.05|314.65|319.2|318.95|319.2|315.5|316.45|315.15|312.7|293.2|282.1|284|284.4|280.45|273.3|276.7|277.35|297.7|285.35|290.3|293.85|295.8||300.75|288.9|286.45|288.65|292.95|290.7|289.2|288.5||287.45|281.3|281.75|282.3|286.95|280.25|276.5|271.1|272.25|273.05|267.3|270.45|271.15|272.55||272.4|263.95|278.7|270.75|273.55|273|274.05|285.25|288.1|287.35|288.2|288.75|282.85|299.65|281.2|279.5|284|273.6|277.8|274.75|272.45|254.6|251.95|252.8||251.7|242.45|245.3|246.65|250|252|249.85|260.15|266.5|260|250.15||236.1|233.75|228.6||228.9|230|232.2|228.5|227.35|222.1|219.9|218.15|212.3|209.05|213.8|211.75|213.15|212.4|212.15|211.65|211.15|206.65|207.15|206.45|207.5|203.15|202.05|192.8|186.15|189.3|189.05|185.1|186.9|188.9|187.65|181.3|179.4|179.55|179.25|176.45|175.55|176.2|186.1|187.1|189.6|200.4|208.55|212|210.9|215.9|218.3|221.9|219.85|218.35|220|215.15|213.5|212.8|216.4|218.85|216.75|215.25|214.1|214.9|210.35|200.65|196|195.65|198.75|193.15|196.3|199.7|200||202.6|205|207|210.5|204.1|191.95|199.75|204.15|194.4|189.2|190.1|||195.45|195.35|201.5|202.75|197.1|197.45|200.15|197.5|195.7|191|188.45|189.9|188.95|187.55|186.65|189.15|190.05|188.55||193.75|186.55|184.1|183.9|184.25|183.65|177.1|171.55|173.8|174.4|178.85|181.4||184.7|185.2|178.5|201.15|197.75|203.2|207.8|213.7|214.15|215.65|208.5|219.5|226.65|227.65|224.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|146.35|147.05|147.35|144.05|145.95|147.4|146.85|146.75|147.05|146.8|149.45|151.9|151.35|147.75|148.45|145.8|147.4|148.65|143.4|144.4|143.8|141.85|141.3|137.85|142.45|142.9|145.1|144.15|141|144.05|146.75|144|144.4|143.65|145|145.05|145.9|147.25|146.05|148.7|148.8|148.55|150|148.75|146.1|145.45|144.1|143.7|144.8|144.75|148|150.1|152.75|147.75|146.6|147.8||148.15|146.7|148.05|149.45|149.75|153.3|149.15|147.95||147.25|144.55|143|144.75|146.85|149.8|148.05|148|147.1|149.05|149.1|154.35|159.65|156.5||156.3|150.3|152.65|149.35|149.8|150.9|154.5|159.3|164.5|162.2|162.45|161.35|160.45|165.1|163|163.95|165|166.55|164.4|161.95|165|164.6|163.65|162.75||154|148.15|149.5|147.55|149.45|146.65|142.2|148|147.35|147.9|149.5||147.15|145.85|147||145.2|144.95|145.9|148.5|148.7|154.25|149|145.55|147.8|144.9|146.9|147.2|147.45|148.5|146.6|145.7|144.95|141.7|143.1|143.4|145.2|144.1|148|146.95|144.8|145.05|146.3|147.8|146.55|145|141.3|140|139.65|133.45|136.75|132.9|131.5|129.9|134.55|133.5|131.85|137.85|137.9|138.5|139.75|138.4|139.5|143.5|139.9|137.5|139.3|140.3|137.4|139.05|141.2|135.8|130.35|122.9|126.4|127.55|125.55|122.6|117.45|116.35|118.7|117.45|119.55|123.6|120.55||126.2|127.1|128.6|127|129.9|125.8|129.1|128.5|127.85|124.5|127.6|||127.65|129.4|130.55|129.15|126|124.7|123.3|121|119.15|117.25|115|114.1|114.05|113.55|112.05|112.15|112.2|110.8||114.45|115.5|109.95|107.3|105.9|106.55|106.75|99.3|99.15|105.85|110.2|117.9||118.65|118|113.65|124|124.35|124.9|126.5|126.8|128.2|128.5|123.95|133|136.2|137.8|134
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2775|2810.6001|2784.45|2787.8|2866.1499|2945.25|2940.8999|2916.05|2909.1499|2915.95|2940.3999|2960.3501|2984.1499|2978.3999|3004.3501|3016.8501|3028.25|3047.25|3087.8999|3115.1499|3123.7|3112.6001|3056.05|3057.8999|3088.55|3069.6499|3082.1499|3080.95|3055.8999|3130.6001|3145.95|3178.5|3166.3501|3226.95|3221.45|3226.5|3161.7|3156.8999|3143.45|3179.3501|3175.1499|3135.05|3151.2|3108.1499|3115.3|3100.8|3103.8501|3095.3|3095.5|3071.6001|3083.05|3079.3|3053.2|3055.3999|3045.1499|3086.5||3103.55|3181.3501|3141.3|3131.8999|3159.3999|3107.7|3053.3999|3043.45||3084.8999|3121.6499|3092.3999|3140.8999|3212.75|3225.8501|3197.6001|3185.5|3209|3248.2|3298.7|3277.95|3343.7|3328.95||3337.75|3302.8999|3342.45|3384.8|3570.6499|3470.6499|3438.05|3395.25|3436|3356.05|3393.2|3316.25|3322.55|3395.3999|3438.95|3422.2|3432.2|3441.8501|3450.1499|3400.3501|3395.25|3424.8|3431.05|3446.55||3391.6001|3343.25|3323.55|3362.5|3378.8501|3356.6001|3349.75|3482.55|3535.3501|3523.7|3501||3427.8501|3405.2|3411.6499||3458.45|3473.8999|3460.5|3439.6499|3396.1499|3324.55|3333.75|3272.3999|3186.05|3108.5|3104.95|3067.3999|3066.1001|3006.45|3019.1001|3017.8501|2978.1499|2939.1499|2941.2|2893.2|2933.05|2879.8|2891.3999|2861.3999|2766.6001|2790.3|2773.1499|2695.2|2697.8|2726.5|2820.95|2760.8999|2758.2|2666.3501|2678.3501|2660.7|2580.2|2657.45|2661.1499|2635.3999|2660.75|2708.75|2686.8|2705.2|2744.7|2817.45|2886.8999|2908.55|2852.5|2859.6499|2844|2834.8501|2840.1499|2838.05|3086.8501|3174.2|3109.95|3046.8999|3100.1001|3050|2999.8999|3064|3039.95|3053.6499|3086.3501|3005.25|3016.25|3076.55|3100.8501||3200|3237.2|3247.7|3148.3501|3125.6499|3130.6001|3164.3999|3158.25|3083|2991.2|3021.55|||3080.6499|3128.6499|3157.45|3206.25|3155|3154|3140.8|3118|3114.1499|3079.95|3081.55|3042.6001|3027.45|3046.95|3025.3501|3016.8|3051.1499|3045.75||3136.6001|3042|2987.1499|2962.8|2932|2912.8|2874.95|2723.3999|2708.45|2738.1499|2871.8999|3028.95||3174.6499|3119.2|3069.05|3237.2|3227.1499|3251.6499|3258.45|3265.8501|3252.8501|3264.6001|3143.45|3216.3|3238.75|3228.3501|3216.3501
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1483.7625|1507.35|1516.9875|1496.325|1506.1125|1523.0625|1491.675|1481.8125|1535.625|1547.8125|1548.4125|1565.4375|1569.5625|1545.1875|1507.5375|1511.325|1505.6625|1472.325|1472.925|1473.9|1480.425|1479.75|1470.1125|1420.725|1474.6125|1471.8|1505.6625|1521.1125|1538.55|1565.4375|1601.4|1574.625|1533.1125|1546.9875|1549.1625|1501.1625|1526.1|1530.525|1513.7625|1443.15|1413.4875|1411.5375|1421.925|1420.5|1405.3875|1422.2625|1423.3875|1417.05|1411.5|1413.8625|1441.9875|1452.7875|1486.725|1546.4625|1548.3375|1569.375||1572.7875|1565.475|1556.6625|1552.5375|1550.2875|1523.3625|1463.6625|1469.4||1489.9875|1512.45|1502.25|1530.1125|1543.0875|1628.0625|1611.2625|1612.5|1614.225|1648.2|1631.25|1649.925|1699.5|1687.425||1682.2875|1650.4125|1674.3375|1616.7375|1638.9375|1621.125|1656.4875|1736.9625|1757.0625|1766.6625|1813.4625|1780.95|1754.1|1879.0875|1809.1125|1834.35|1914.15|1945.6125|1853.55|1829.55|1754.625|1728.825|1735.8375|1635.675||1569.3|1548.3|1581.525|1571.7375|1579.7625|1547.3625|1526.1375|1540.35|1530.6|1510.6875|1500||1489.1625|1484.1375|1457.4||1479.5625|1495.65|1472.4|1413.45|1417.95|1414.65|1361.625|1343.775|1345.35|1312.5|1319.8125|1314.525|1315.95|1322.1375|1334.5125|1331.85|1340.6625|1323.225|1329.9|1289.025|1286.2125|1275.525|1275.5625|1275.975|1272.375|1297.4625|1243.2375|1241.625|1251.2625|1224.4125|1272.2625|1251|1245.525|1243.95|1263.9|1205.7375|1224.375|1225.65|1247.175|1225.7625|1226.925|1235.9625|1260.525|1262.2125|1250.325|1284.525|1309.5375|1324.3875|1357.725|1297.4625|1274.0625|1266.975|1246.7625|1233.9|1256.475|1275.675|1262.775|1249.2375|1311.4875|1314.5625|1284.5625|1296.7125|1337.9625|1374.2625|1387.35|1405.3125|1444.275|1519.8375|1514.4375||1549.4625|1615.05|1623.45|1608.1875|1608.75|1637.175|1619.925|1589.9625|1615.725|1566.7125|1575.6375|||1600.275|1597.0875|1564.9125|1545.3|1560.825|1540.6875|1534.2|1485.3375|1485.525|1517.2125|1508.775|1504.8|1500.3|1467.825|1527.1875|1502.475|1514.7375|1514.5875||1522.4625|1529.4375|1477.35|1480.0875|1466.775|1452.225|1384.35|1374.1875|1371.0375|1386.6|1401.7125|1429.4625||1456.3125|1432.95|1337.4|1435.875|1383.75|1366.0125|1360.6875|1407.45|1429.125|1455.525|1482.1875|1555.3875|1592.2125|1600.8375|1590.1125
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|615.9|634.7|640.9|616.35|621.25|629.5|628|624|619.75|628.15|622.05|625.2|633.2|625.8|636.1|641.6|651.05|657|654.45|665.4|663.2|663.35|655.05|644.3|671.5|670.1|676.4|670.6|667.05|669|672.15|664.05|677.35|682.15|672.95|671.65|649.1|651.15|648.35|639.2|639.3|627.35|638.75|637.75|636.35|623.9|617.75|615.05|612.2|610.9|624.8|633.9|636.15|623.55|628.4|642.55||616.35|616.35|614.6|616.6|613.6|589.55|574.1|580.85||574.9|580.7|579.35|592.35|625.95|625.6|615.75|601.4|581.6|588.45|582.8|587.35|591.05|605.05||607.75|594.4|619.2|600.4|582.25|606.6|597.15|637.85|663.4|666|666.2|653.4|658.65|680.85|677.6|674.8|660.75|652.6|649|640.9|650.1|651.95|645.2|648||633.9|633.75|641.4|648.5|651.65|646.45|636.9|638.95|645.35|646.25|639.85||631.15|644.35|645.15||650.05|648|636.6|609.6|617.8|604.75|592.05|590.8|581.85|582.35|581.7|582.35|586.75|576.95|566.2|557.25|550.15|554.5|571.15|577|584.65|582.05|585.35|581.65|556.7|563.45|578.9|591.7|596.05|622.65|624.3|614.45|610.6|599.05|611.75|614.15|623.5|624.65|627.4|602.95|587.95|603.05|613.35|629.225|635.075|634.075|631.4|650.95|643.125|625.675|648.025|656.2|660.75|644.425|661.7|669.975|655.1|630.15|641.525|657.7|653.1|646.825|619.525|637.6|631.35|639.6|658.225|675.05|663.525||685.55|695.025|704.2|681.475|707.775|684.475|685.85|717.525|710.125|710.25|690.1|||701.4|700.475|698.6|694.5|681|668.2|657.425|654.35|643.775|623.125|601.1|607.825|607.375|603|620.725|617.875|598.025|588.875||581.7|589.425|584.75|560.55|596.525|581.05|572.55|549.175|532.45|562.525|579.075|604.675||601.8|617.35|589.775|636.725|630.5|631.025|630.55|634.825|638.225|653.55|626.875|660.15|688.975|683.45|667.175
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|417.75|438.25|445.85|444.7|445.2|444|442.8|446.5|435.15|446.35|447.55|450|441.55|442.05|443.9|441.2|441.3|434.8|438.3|437.15|440.2|441.7|437.2|437.5|446.5|453.6|438.45|437.7|441.85|446.9|454.5|454.05|451.35|454|458.85|460.65|465.8|465.85|470|468.9|467.35|466.6|467.35|464.05|456.3|459.65|460.75|463.85|469|474.35|477.9|492.25|487.45|489.3|477.8|541.4||557.3|553.6|558.35|557.3|549.75|538.15|522.25|529.55||519.9|524.5|524.45|525.55|521.9|517.7|519.85|514.05|515.7|517.15|510.35|535.45|539.9|542.5||544.25|535.2|510.6|509.7|500.55|502.9|502.15|517.05|520.7|525.1|533.45|519.5|533.1|547.15|552.2|553.15|551.15|542.3|542.1|544.75|537.55|539.55|534.9|539.05||545.4|539.7|549.85|554.95|561.35|559.45|551.75|569.3|583.1|579.9|584||593.45|575.7|564.5||567.85|568.65|571.1|557.2|575.2|558.15|547|543.75|542.1|526.15|543.85|550.95|554.85|559.95|556.95|553.4|548.75|552.7|559.45|535.25|543.95|546.55|546.55|544|533.4|529.25|522.45|513.1|514.45|521.35|521.25|526.5|517.5|518.5|534.05|509.75|515.75|522.7|538.85|535.75|516.8|533.6|529.85|522.9|516.3|522.5|528.4|532.95|540.7|530.8|528.15|529.7|535.85|523.1|538.55|558.8|557.95|522.85|559.6|535.65|551.1|562.55|570.75|584.4|603.1|614.3|612.95|625.35|624.65||642.5|629.05|633.4|629.05|638.1|638.9|666.7|674|670.65|662.15|673.7|||683.75|681.15|698.1|700.7|698.85|704.3|705.4|692.4|682.35|668.55|675.6|692.95|706.75|717.6|721.15|692.5|687.5|679.4||640.35|637.5|621.75|631.3|642.25|630.4|635.25|625.8|608.95|609.35|618.45|620.15||625.25|625.05|605.45|637.05|637.55|639.05|657|674.65|690.1|692.45|680.4|700.05|684.4|656.05|650.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3515.1001|3513.5|3434|3513.75|3565.1001|3648.6001|3689.8|3678.3501|3863.7|3911.8|3872.8999|3877.3999|3879.55|3842.5|3857.8|3924.2|4060.8999|4072.75|4068.75|4178.2998|4017.75|4074.6001|4036.6001|3875.6001|3921.55|3993.2|4089.55|4090.2|3990|4182|4201.1001|4108.9502|4057.3501|4002.3999|4037.2|4083.1499|4063.3999|4028.1499|4005.75|4044.1499|4025.5|3965.1001|3907.7|3904.45|3968.05|3954.75|3955.2|3882.3|3910.6001|3949.2|4011.7|4053.8|4098.3501|4128.3501|4138.8501|4158.7002||4173.5|4167.3501|4194.2002|4193.6499|4247.5|4320.8999|4307.3501|4271.3999||4235.6001|4229.9502|4215.5498|4226.25|4167.8501|4139.3501|4153.4502|4306.1499|4309.9502|4352.8999|4381.1001|4471.75|4471.4502|4413.8501||4479.5498|4443.75|4386.5498|4240.5498|4318.1499|4283.2002|4375.2998|4367|4431.7002|4308.7002|4349.2998|4348|4327.5498|4525.8501|4478.25|4493.25|4443.9502|4386.1001|4406.0498|4426.2998|4557.1001|4577.4502|4576.7998|4565.8501||4531.3501|4431.5498|4409.6499|4341.25|4304.25|4256.9502|4250.75|4382|4460.9502|4398.6499|4402.1001||4336.7002|4274.8501|4250.7002||4250.0498|4232.25|4239.1001|4253.1499|4259.1001|4307.6499|4243.8501|4147.7998|4000.95|3932.3999|4040.05|3963.3999|4035.3501|3915.45|3931.3|3945.75|3926.8|3924.8501|3883.3501|3878.3999|3986.8501|3941.7|3850.95|3792|3639.05|3495.5|3388.75|3406.1001|3445.25|3479.95|3408.6001|3412|3440.45|3486.3501|3519.55|3479.1001|3460.55|3682.6001|3662.8999|3648.3|3661.6001|3755.6499|3830.3501|3739.3999|3726.7|3734.75|3820.1001|3856.8999|3874.05|3972.8|3796.3999|3613.8501|3577.45|3586.45|3656.75|3574.1001|3630.3999|3614.8501|3664.05|3657|3561.1001|3230.6001|3270.45|3339.7|3414.95|3520.3|3666.2|3943.8|3867.1499||3983.3501|3944.25|4024.55|3977.7|4044.25|3989.2|4028.8501|4030.25|4054.8|4008.8999|4056|||4090.8999|4088.7|4171.6001|4146.25|4159.7002|4101.8999|4109.7002|4106.6499|4082.2|4003.3501|3973.3999|4006.1001|4010.05|4001.3|4042.8501|4091.3501|4054|4095.2||4192.75|4169.5498|4231.0498|4168.25|4198.9502|4168.6001|4096.7002|4124|3991.6499|4110.2002|4276.5|4295.1499||4340.3501|4190.75|4014.6499|4193.4502|4157.1001|4096.6001|4073.1001|4115.3999|4051.1499|4081.75|3979.75|4142.25|4162.7002|4002.1001|4015
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|892.35|910.2|932.7|930.55|928.7|924|917.7|913.15|934.15|935.55|949.75|952.15|958.75|939.9|949.55|957.45|962.3|941.6|933.75|934.55|924.7|932.2|928.7|906.6|919.55|932.3|949.75|946.2|935.1|938.15|942.4|944.6|938.65|933.7|939.35|914.65|904.65|899.2|905.15|903.85|901.25|892.55|891.7|887.75|878.55|874.7|870.05|870.05|859.2|858.2|855.4|858.65|851|850.7|843.7|873.7||872.95|868.1|864.05|863.55|871.75|906|903.05|915.15||902.85|909.45|900.4|825.85|829.85|816.35|814.15|800.5|802|808.7|785.55|776.85|755.7|755.1||742.8|722.75|733.2|719|716.45|737.5|742.6|768.6|789.2|806.55|812.75|798.1|789.3|790|803.05|805.55|801|784.85|779.75|755.4|750|756.1|750.2|744.15||751.5|728.7|744.9|743.35|750.15|747.05|741.85|757.5|765.05|772.1|764.65||760.55|758.85|739||745.55|728.5|721.6|730.5|730.45|730.8|724.75|725.9|718.95|706.45|727.35|730.75|715.55|705.7|700.6|684.5|662.2|668.25|679.9|676.2|679.85|669.15|658.15|657.95|648.5|654.35|643.95|636.8|625.55|642.35|637.1|634|629.35|626.8|636.5|628.3|635.2|634.9|650.5|650.75|648.95|660.7|661.3|658.6|665.85|672.2|677.3|691.55|686.05|685.2|693.65|688.3|683.25|665|664.05|675.35|673.1|650.2|659.45|654.95|638.95|635.95|649.65|672.35|659.75|663.7|673.4|702.35|707.2||727.35|728.6|779.8|765.9|775|780.7|780.6|801.8|794.7|797.8|798.85|||793.05|798.45|786.05|794.9|792.1|773.7|783.1|784.1|774.55|761.15|750.45|737.8|736|721.25|722.25|726.75|731.4|725.9||739.25|723.85|698.15|710.05|690.85|694.95|674.2|670.4|667.55|715|737.65|750.25||742.4|758.05|730.3|777.2|779.15|788.85|787.4|782.8|797.05|796.95|773.35|803.8|809.8|803.85|798.55
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3717.3999|3686.5|3623.55|3572.75|3575.95|3609.8999|3606.95|3583.1499|3605.3|3570.3|3538.05|3574.2|3620.75|3642.25|3621.1499|3552.8501|3601.7|3573.95|3616.05|3568.8|3586.8501|3590.95|3552.2|3541.8|3600.8501|3611.05|3613.6001|3629.75|3549.6001|3619.3|3652.05|3636.75|3596.75|3616.95|3636.1499|3634.6499|3694.8|3659.8999|3659.3501|3707.6001|3750.7|3660.1001|3676.7|3640.25|3620.1499|3607.8501|3619.1001|3619.5|3632.95|3694.1499|3747.45|3764.1499|3726|3727.6499|3724.6001|3739.55||3769.8501|3771.1001|3773.5|3736.8|3732.7|3671.8501|3670.7|3622.3||3654.1001|3699.8|3668.6001|3691.8501|3655.8501|3611.3|3629|3570.5|3604.8|3624.5|3528.75|3616.95|3603.55|3594.6499||3579.6001|3515.3501|3527.75|3476.7|3545.8999|3541.8999|3574.5|3698.8999|3728.8999|3730.6001|3768.6001|3708.25|3689.55|3768|3850.25|3866.5|3870.3|3848.6001|3846.6001|3845.6499|3929.3999|3956.6499|4030.8999|4076.3||4084.8501|4030.05|4054.3999|4062.95|4065.75|4064.45|4041.6001|4074.55|4060.6499|4067.8999|4091.1499||4038|4033.5|4034.8501||4022.6499|4013.1001|4011.7|4003.45|3996.2|3973.3|3914.45|3858.25|3883.8501|3925.6001|4021.1499|4054.5|4057.05|4002.05|4002|3984.05|3913.3501|3863.2|3860.75|3847.8501|3848.55|3825|3795.5|3773.05|3682.75|3679.75|3624.6001|3706.6001|3867.55|3889|3861.2|3813.3501|3784.8|3635.6499|3645.25|3615.95|3628.95|3658.2|3698.1001|3681.75|3881.25|3881|3878.6499|3794.1499|3834.1001|3817|3672.7|3688.7|3720.1001|3864.1001|3856.7|3833.05|3857.3501|3791.8|3783.3|3786.1499|3787.8|3698.55|3791.2|3742.8999|3715.8501|3642.1001|3585|3612.8501|3593.05|3568.75|3499.75|3523.8999|3496.8999||3623.45|3729.55|3834.3999|3905.6499|3892.1001|3682.95|3642.5|3702.3501|3720.75|3657.1499|3714.6001|||3697.3|3712.05|3787.1499|3810.3501|3802.25|3801.8|3809.7|3763.6499|3739.8999|3653|3674.1001|3689.1001|3687.75|3654.3501|3583.8999|3601.5|3656.45|3589.05||3650.45|3569.8|3454.05|3452.55|3423|3422.3501|3339|3317.1001|3234.6499|3242.1001|3297.1001|3372.3||3530.3501|3508.3999|3478.8999|3580.3|3600.7|3579.5|3632.1499|3597.3|3586.8999|3589.2|3487.95|3566.6499|3569.3501|3563.55|3458.6499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5795.8999|5855.0498|5863|5860.3999|6012.4502|5998.6499|5984.9502|6010.8999|5977.7998|5898.3999|5895.75|5904.1499|5993.3501|5980.3999|6100.0498|6571|6606.25|6553.75|6575.2002|6510.8999|6476.1001|6504.7002|6433.7002|6374.6001|6490.6499|6526.7002|6642.8501|6687|6596.8999|6625.3999|6655.2002|6620.1001|6506.5|6517.4502|6581.9502|6625.2002|6698.5498|6660.4502|6675.75|6747.75|6720.9502|6734.1499|6777.4502|6747.5|6771.3501|6780.0498|6685.0498|6679.1001|6791.5|6895.0498|6895.0498|7025.75|7025.7998|7051.4502|6975.1001|7144||7190.0498|7212|7121.6001|7156.2002|7209.5|7144.1001|7006.8501|6971.1001||7102.8999|7206.5|7192.75|7432.3999|7380.3999|7390.3999|7355.2002|7272.5|7151.6499|7226.2002|7202.7998|7293.3999|7345.1499|7404.1499||7488.7002|7171.7998|7335.75|7104.75|7202.5|7242.8501|7259.5|7507.1499|7719.5498|7690.6499|7635.3999|7496.1001|7274.1001|7386.2998|7483.4502|7403.4502|7286.8999|7180.8999|7257.6499|7166.5|7119.3501|7196.2002|7190.3501|7181.2998||7306.25|6964.3501|7062.1001|7047.1499|7176.8999|7207.7002|7102.2002|7301.7002|7488.25|7527.1001|7286.1001||7309.3999|7318.9502|7149.3999||7342.2002|7304.7002|7316.6499|7296.3501|7341.8999|7261|7209.1001|7076.6001|6396.3501|6264.4502|6227|6258.25|6266.8999|6074.3999|6065.9502|6059.7998|5915.2002|5830.8501|5878.8999|5873.5498|5861.5|5873.2002|5860.7002|5916.7002|5661.1001|5630.2998|5614.3999|5400.5|5512.7998|5576.25|5641.2002|5587.75|5448.1499|5439.6001|5549.1499|5470.4502|5419.5498|5283.8999|5484.9502|5375.75|5358.25|5667.5|5898.5498|5954.2998|5878.6001|6021|6028.2002|6057.8501|6010.1499|6082.1499|6111.2002|5993.5|5817.7998|5827.3999|5798.7998|5794|5769.6001|5707|5815.2002|5837.2998|5645.3999|5515.75|5593.3999|5807|5928.4502|6036.9502|6000.2998|6309.4502|6339.75||6626.1499|6671.7998|6727.6499|6714.1001|7240.5498|7005.5|7110.75|7138.1001|7032.5|7259.5498|7261.4502|||7328.4502|7274.5|7336.6499|7366.6001|7290.2002|7346.9502|7388.4502|7490.6499|7408.1001|7259.9502|7251.8501|7039.3501|7001.3999|6973.5|6997.5498|7004.7998|6985.7998|6870.3999||6994.3999|6840.6001|6666.5498|6665.4502|6628|6584.8999|6472.5|6161.8501|6125|6537.8999|6748.3501|6831.5498||7002.2998|6969.3999|6627.7998|7044.5498|7011.3501|7006.3501|7030.1001|7082.4502|7068.6001|7142.0498|6785.9502|7011.6001|7137|7117.3501|7055
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1314.35|1332.7|1332.75|1333.2|1355.15|1367.3|1372.9|1383.9|1391.15|1387.8|1399.7|1413.3|1414|1430.35|1468.85|1547.85|1563|1552.5|1547.85|1511.7|1522.7|1537.7|1535|1497.05|1544.3|1581.8|1615.65|1619.05|1587.1|1604.9|1623.05|1611.45|1592.1|1598.6|1618.6|1606.7|1635.25|1634.2|1642.65|1638.8|1626.5|1632|1652.85|1633.7|1634|1636.2|1643.35|1635.85|1654.4|1664.6|1685.65|1708.5|1718.35|1719.25|1700.35|1752.7||1778.05|1800.7|1723.5|1710.4|1709.05|1687.5|1653.4|1630.95||1658.55|1701.8|1684.45|1725.7|1698.8|1726.25|1719.25|1688.3|1681.75|1694.65|1672.65|1684.4|1699|1710.55||1701.15|1646.6|1678.35|1635.9|1652.2|1679.55|1676.8|1721.9|1772.35|1802|1799.6|1765.95|1734.9|1772.2|1805.35|1784.75|1713.8051|1720.5649|1738.285|1705.5601|1696.895|1737.61|1732.925|1740.64||1696.215|1608.64|1628.6|1624.63|1633.385|1630.39|1587.17|1628.76|1680.59|1684.03|1591.575||1576.545|1573.6949|1564.3199||1553.0649|1508.585|1518.53|1524.39|1522.415|1507.3101|1504.76|1464.205|1330.705|1331.3|1261.955|1275.425|1271.645|1242.075|1244.48|1225|1184.025|1172.625|1177.02|1186.475|1193.8149|1200.3101|1196.735|1202.85|1152.47|1138.83|1132.255|1093.175|1110.975|1136.4449|1159.515|1158.295|1155.285|1143.5551|1174.99|1170.965|1175.485|1147.1899|1180.97|1133.65|1138.605|1225.35|1247.1|1246.5|1233.87|1251.64|1269.16|1293.6|1259.66|1293.4|1292.405|1275.84|1247.775|1240.605|1235.73|1257.29|1256.17|1241.385|1276.215|1297.21|1265.525|1260.83|1285.0699|1332.98|1363.01|1378.385|1364.05|1413.925|1432.245||1495.745|1491.115|1501.1851|1482.64|1543.4351|1526.515|1545.42|1583.575|1550.9301|1572.0551|1582.725|||1609.005|1631.8051|1657.785|1674.9|1655.39|1672|1681.885|1719.635|1713.92|1706.045|1712.89|1650.17|1651.895|1633.33|1637.87|1640.735|1649.46|1618.08||1637.08|1612.485|1570.89|1567.85|1556.9|1546.745|1501.52|1445.0699|1437.3199|1533.3199|1570.41|1605.3||1601.255|1577.215|1524.52|1613.36|1618.9449|1601.225|1609.655|1618.12|1627.245|1637.525|1567.415|1611.3101|1639.36|1625.78|1598.915
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5742.6499|5890.8999|5787.2998|5581.1499|5651.1499|5641.7002|5693.6499|5816.9502|5947.6001|5866.7002|5775.4502|5859.5|5838.7998|5680.25|5687.6001|5718.1499|5660.5|5607.1499|5741.6001|5851.5|5854.25|5865.6499|5786.3999|5798.9502|6144.2002|6127.4502|6173.6001|6116|6098.5|6161.7998|6247.5|6253.6499|6210.5|6209.7998|6175.3999|6215.6001|6185.1499|6257.1499|6374.4502|6314.9502|6294.9502|6024.1001|6395.2998|6371.7998|6521.25|6474.5|6586.1499|6542.9502|6578.6499|6651.6499|6666.8501|6647.2002|6661.5|6699.5498|6799.9502|6874.2002||6764|6722.1001|6740.5|6708.5498|6713.5|6660.6001|6596.3501|6580.0498||6497.4502|6470.75|6433.2002|6467.4502|6734|6720.6001|6611.6499|6595.8999|6651.8501|6662.6499|6669.8501|6717.3501|6787.4502|6607||6537.0498|6507.25|6390.75|6302.4502|6637|6641|6760.8501|6848.5|6901.8999|6941.1001|6964.7002|6881.0498|6763.7998|7110.6001|7144.3501|6620.7002|6631.75|6660.6499|6373.25|5777.1001|5819.9502|5672.75|5649.9502|5733.4502||5465.2998|5392.7998|5413.25|5406.7998|5404.8999|5378.4502|5399.8999|5500.75|5531|5431.6499|5336.25||5314.8501|5330.7998|5363.0498||5318.3999|5257.7002|5344.8999|5280.8501|5304.2998|5256.1499|5204.8999|5187.5|4892.1499|4881.9502|4857.0498|4825.75|4806.6001|4805.7002|4769.9502|4765.3501|4753.4502|4746.2998|4800.3501|4942.5498|4904.6001|4835.5|4853.4502|4783.8501|4705.4502|4581.3501|4569.2998|4585.2002|4533.5|4644.7002|4758.0498|4658.7002|4488.2002|4487|4596.0498|4495.7998|4471.7002|4775.6499|4966|4912.3999|4927.8999|5001.9502|4947|4938.5498|4979.8501|5019.6499|4993.4502|5026.1001|5051.1499|5113.6001|5037.3501|5010.6499|4904.2002|4895.6499|4931.4502|4922.8999|4922.7998|4810.25|4902.1001|4950.8999|4907.3999|4940|4858.2998|5110.3999|5003.3501|5006.6499|5020.25|5084.6499|5263.8999||5325.3999|5169.4502|5518.6001|5368.1499|5471.7002|5337.1499|5294.2998|5343.7998|5257.1001|5191.2998|5204.3999|||5517.0498|5698.7998|6150.3999|6215.0498|6242.9502|6219.5498|6143.3999|5828.4502|5398.8501|5011.0498|4979.0498|5047.6001|5023.8999|4999.1499|5057.6499|5046.2002|5012.6001|5008.3999||5008.7002|5068.6499|4958.1499|4999.2998|4916.5498|5003.2002|4991.75|4932|4846.7998|4931.6499|5086.25|5101.7002||5202.3999|5203.5|5104.3501|5227.6499|5198.7002|5352.8999|5363.2998|5361.2002|5315.2002|5178.3501|5147.75|5193.2998|5215.3501|5213.4502|5173.1499
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2239.8501|2249.3|2247.3999|2225.3501|2216.8501|2236.1001|2240.75|2223.8|2233.3999|2214.25|2191.8|2189.55|2211.05|2211.3999|2177.1499|2122.8|2129.6001|2128|2131.25|2100.1001|2092.3501|2095.95|2088.3999|2073.7|2152.6499|2133.95|2142.8|2134.25|2123.8|2147.8|2148.1001|2098.8501|2059.25|2058.1001|2083.55|2070|2063.75|2064.3|2060.8999|2063.8|2042.05|2035|2044.5|2026.35|1975.4|1946.6|1950.3|1945.8|1972.75|1978.35|1956.3|1963.2|1875.55|1889.45|1881.05|1934.55||1965.15|1915.7|1895.6|1952.95|1946.4|1962.75|1944|1944.25||1947.2|1950.4|1931.8|1938.6|1916|1914.55|1908.15|1901.7|1922.9|1941.2|1908.35|1901.6|1915.5|1918.45||1916.45|1870.3|1883.65|1844.05|1880.8|1866.7|1882.15|1890.05|1918.35|1923.85|1901.95|1914.3|1909.1|2031.45|1960.85|1998.5|2000.45|1989.8|1984.7|2006.75|2006.4|1974.5|1993.6|2028.6||2046.05|2009.65|2047.45|2072.3|2117.3|2132.05|2117.3999|2168.8501|2216.45|2214.8501|2206.45||2182.8|2168.8501|2163.8999||2150|2162.8|2319.95|2389|2439|2380.95|2311.25|2278.6499|2266.95|2252.6499|2349.1001|2271.3999|2252.05|2275.8999|2292|2291.3|2294.55|2284.3501|2294.8999|2298.3|2279.8|2289.1499|2280.45|2226.3999|2195.45|2187.7|2172.05|2149.1499|2174.3999|2170.3|2164.25|2132|2132.6001|2077.45|2072.2|2074.05|2081.55|2107.8501|2155.8501|2112.3501|2121.8999|2197.7|2220.75|2219.05|2246.8999|2268.55|2266.3501|2328.6001|2334.2|2338.8999|2285.75|2235.2|2199.8501|2161.5|2067.3999|2081.75|2113.1499|2102.45|2126.55|2127.2|2050.45|1888.05|1910.2|1947.95|1950.6|1985.8|1994.85|2053.8|2098.5||2103.95|2144.2|2142|2202.6001|2136|2030.2|2121.8501|2161.3|2096.3|2097.95|2084.25|||2095.3501|2085.5|2084.1499|2116.5|2067.1499|2093.7|2122.5|2129.95|2107.55|2136.2|2106.95|2101.55|2051.55|2049.55|2064.8999|2068.05|2050.45|2055.3501||2132.5|2059.1001|2005.2|1977.25|1970.25|1958.75|1941.35|1880.9|1824.8|1766.85|1798|1806.7||1822.55|1769.7|1757.7|1905.7|1898.9|1943.45|1964.451|1993.5229|1990.74|2113.8879|2072.292|2165.821|2257.561|2279.5759|2232.5139
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|244.95|248.35|247.95|237.15|236.25|239.9|240.15|240.65|238|239.25|244.45|246.05|247.25|242.35|240.5|240.1|240.55|240.15|234.2|236|233|236.95|233.75|226.5|231.75|243.15|243.35|245.05|247.3|251.05|251.35|251.65|246.9|246.95|251.5|246.7|244.45|240.95|240.1|235.5|238.4|234.15|224.35|219.15|212.5|215.3|213.8|210.9|216.2|220.95|224.55|228.8|225.85|226.35|222.05|228.65||225.6|228|233.65|232.6|235.95|238.55|265.35|270.7||267.75|268.45|271|270.25|268.55|270.6|268.7|265.45|264.25|267.35|263.6|267.4|274.9|274.05||270|261.05|266.6|260.75|253.8|262.9|261.55|278.15|287.25|289.05|293.3|289.25|288.8|304.6|306.55|298.15|288.6|293.5|291.9|284.05|282.65|283.85|276.1|278.55||278.5|275.2|286.35|297.15|295.75|280.1|278.6|281.8|288.35|286.65|280.4||271.25|273.15|273.6||275.4|274.1|278.8|284.1|282.2|282.4|276.2|280.5|277.25|270.7|273.8|286|283.25|282.05|287.75|280.8|270.3|275.35|277.45|282.4|275|271.9|279.6|277.7|273.45|270.75|264.85|263.5|268.6|276.4|283.7|286.3|278.05|281.5|282.05|274.05|310.4|310.15|314|314.35|307.1|323.6|333.8|331.2|327.85|326.2|318.05|329.15|332.55|325.95|327.75|324.45|316.35|307.8|312.65|313.95|316.95|314.4|330.8|341.55|338.45|317.45|304.15|312.7|313.8|313.15|318.8|320.6|325.85||336.5|334.4|336.35|333.65|339.95|332.75|330.25|336.4|323.05|323.6|322.5|||326.15|333.45|322.85|323.8|315.8|315|315.35|318.85|320.3|307.4|300.2|295.2|297.05|299.95|297.25|303.1|303.3|294.95||301.5|294.45|281.15|264.95|262.9|266.5|266.75|261.6|253.85|273.2|284.05|292.5||306.3|307.25|291.15|315.45|307.6|314|319.35|321.95|323|326.35|310.6|317.85|321.45|321.2|319.15
04208|18047|/equities/bank-of-baroda|NIFTY200|169.75|177.95|180.55|179.35|177.9|178.25|181.8|185.8|184.9|181.7|181.25|180.7|185.15|183.25|184.05|182.7|187.5|186.25|185.7|185.35|181.8|177.6|177.1|169.05|176.6|177.55|183.65|182.45|182|184.55|191.65|193|190.05|188.6|188.25|176.5|174.4|171.95|171.2|171.75|166.25|167.8|167.85|167.85|170.4|168.85|166.75|161.9|163.1|163.7|163.3|162.95|163.9|161.75|165.45|166.3||158.35|144.55|148.15|147.05|147.7|147.7|147|149.7||148.35|144.45|143.55|140.7|137.8|140.65|136.15|130.45|130|132.95|129.6|132.2|135.3|134.9||133.8|128.05|132.4|127.45|126.45|127.75|128.15|132.5|138.45|141.35|141.6|141.05|137.25|140.05|140.45|138.65|138.85|138.05|138.35|134.2|133.45|133.85|131.15|133.45||130.85|126.3|128.3|125.9|123.55|123.45|118.25|120.35|123.9|126.6|121.55||123.15|123.2|118.65||118.25|117.9|118.6|121.05|121.75|116.3|116.25|117.15|118.25|116.5|115.2|116.1|113.95|112.05|112.7|108|104.05|105.2|108.45|109.25|109.55|105.6|105|99.45|98.65|98.45|96.95|97.4|101.15|101.55|100|99.95|96.45|95.45|96.05|91.15|95.05|97.5|100.1|100.55|99.95|105.1|105.05|103.55|101.9|102.05|102.15|103.65|101.85|100.25|101.55|98.65|98.35|93.9|95.8|97.15|99.45|96.3|99.45|102.15|99.85|95|96.05|101.25|101|103.25|104.95|105.85|108.15||112.75|112.9|115.7|116.1|115.5|111.15|111.45|113.9|112.6|113.05|113.9|||119.45|120.15|120.3|120.3|119.2|119.9|116|116.1|116|111.6|114|111.55|111.95|108.5|106.15|106.25|106.8|106.5||107.95|107.7|105.9|106.9|104.4|101.85|98.85|97.45|92.8|100.55|102.6|103.1||106.55|106.8|100.5|107.75|104.85|103.75|105.35|105.7|107|110.15|106.1|113.55|114.7|114.85|117.95
04209|18031|/equities/bank-of-india|NIFTY200|82.55|85.8|87.6|90.2|90.05|89.35|93.4|97.85|96.4|94.85|94.85|91.85|95.25|93.45|94.2|94.15|93.7|91.5|88.25|86.2|87.15|88.9|87.45|77.4|83.15|86.6|88.5|90.05|91.05|94.45|99.55|101.8|98|95.25|100.2|92.85|90.3|86.3|84.55|83.1|82.3|83.75|81.25|81.8|81.3|79.35|80.45|77.1|75.1|74.3|74.05|74.25|75.05|74.6|73.7|76.95||70.65|66.95|64|61|61.8|60.25|58.7|57.3||56.45|51.25|50.5|49.7|48.55|48.1|46.9|46.6|46.3|47.15|46.9|47.6|48.85|48.5||48|47.3|48.2|48.2|46.1|46.75|47.4|49.95|51.2|51.75|52.2|52.55|51.1|53|53.05|52.65|52.45|52.05|52.6|51.2|51|50.9|50.9|51.6||51.9|50.9|51.9|51.65|49.55|49|48.75|49.85|50.9|50.6|49.1||49.25|49.1|48.3||48.65|48.75|48.75|49.3|50.4|49.15|47.7|48|48.05|46.45|48.25|49.05|49.15|48|47.4|46.9|45.6|45.75|46.15|46.5|46.5|45.75|46|46.65|45.85|45.65|44.75|44.35|44.1|44.9|45.55|45.5|43.9|44|42.45|41.05|41.65|42.45|44.45|44.3|44.85|46.15|46.5|46.8|46.95|46.75|47.4|48.3|47.95|47.95|48.6|46.95|45.7|45.6|47.15|46.3|45.05|43.6|44.6|44.8|43.35|42.1|41|43.85|45.25|45.5|46|45.75|46.55||47.7|48.15|48.6|48.8|49.15|48.75|49.55|50.05|49.6|49.45|50.1|||51.2|51|52.15|52.45|50.85|52.1|50.75|49.25|48.3|45.85|46.9|45.4|46|46.8|47.2|47.3|47.8|47.45||48.05|48.45|47.3|48.85|48.7|48.6|48.1|47.35|46.25|46.7|47.05|47.75||46.85|46.8|44.25|51|50.2|51.35|52.55|52.2|53|53.35|52.15|55.15|56.25|56.65|57.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1529.8|1571.95|1571.3|1565.95|1585.8|1593.35|1584.4|1565.8|1578.9|1636.6|1637.4|1624.9|1635.4|1624.85|1635.1|1638.65|1645.85|1653.55|1649.15|1628.75|1635.95|1637.4|1622.9|1624.85|1646.7|1641.85|1643.4|1656.65|1629|1646.45|1686|1684.75|1670.3|1679.05|1675.65|1689.45|1714.35|1735.05|1735.25|1719.35|1717.85|1702.05|1711.45|1710.3|1689.45|1696.8|1680.25|1675.35|1677.6|1683.25|1699.35|1704.55|1739.35|1749.85|1780.7|1811.6||1808|1811.6|1832.1|1860.65|1837.75|1828.35|1813.35|1808.35||1804.2|1814.55|1812.15|1817.35|1838.55|1867.5|1840.1|1785.35|1822.25|1799.15|1810.3|1781.15|1784.65|1800.8||1817.55|1783.25|1821.5|1787.1|1780.45|1796.65|1811.75|1854.35|1906.1|1877.35|1854.25|1850|1840.2|1888.9|1900.4|1941.8|1912.3|1899.2|1913.15|1927.25|1881.75|1885|1908.45|1917.2||1941.25|1882.65|1870.4|1868.35|1859.1|1880.4|1856.1|1916.85|1922.05|1936.45|1971.25||1911.7|1914|1881.2||1902.2|1901.5|1913.85|1927.05|1948.49|1930.27|1911.5601|1833.4|1782.2|1762.12|1788.92|1779.27|1780.49|1772.3|1777.52|1764.36|1766.21|1739.47|1738.73|1755.84|1789.46|1746.09|1738.9301|1738.25|1681|1680.85|1658.15|1626.09|1636.76|1668.72|1704.38|1695.03|1646.01|1601.34|1616|1587.3|1594.8101|1634.95|1678.3199|1676.22|1658.49|1692.59|1700.34|1692.3|1739.66|1782.1|1792.91|1796.76|1805|1829.36|1836.13|1756.47|1725.53|1701.17|1737.66|1719.9301|1708.1801|1691.47|1709.65|1718.08|1647.72|1636.42|1641.14|1681.34|1714.71|1764.02|1809.38|1833.6|1856.45||1917.55|1898.89|1887.24|1870.04|1925|1861.42|1864.15|1898.64|1874.77|1876.4301|1919.59|||1910.48|1929.58|1968.17|1917.26|1913.46|1965.98|1966.27|1970.61|1947.76|1911.3101|1906.78|1902.88|1879.01|1885.29|1866.4399|1876.52|1886.61|1906.39||1891.8199|1862.6899|1789.55|1797.2|1761.63|1762.75|1740.83|1680.66|1655.66|1678.51|1731.1801|1773.33||1767.1899|1777.13|1731.23|1819.8101|1835.4|1840.08|1871.46|1859.47|1867.75|1839.59|1763.14|1811.97|1852.26|1847|1837.3
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|457.29|468.33|470.54|464.29|469.71|479|473.08|466.67|468.46|468.29|467.75|472.37|473.87|473.67|477.5|478.04|482.54|481.08|484.46|486.79|492.54|492.46|487.83|479.62|493.54|491.96|493.21|493.42|495.71|504.54|507.04|509.42|518.67|512.62|516.08|517.79|515.42|518.5|513.67|517.04|518.67|510.17|516.17|513.92|512.37|511.62|508.04|504.25|502.96|508.17|507.12|507.75|501.17|498.42|485.96|490.58||512.04|503.54|505.58|496.33|498.75|488.17|479.04|478.29||486.12|491.67|487.79|515.71|515.62|516.17|511.46|510.33|512.67|521.42|514.71|518.96|521.58|512.87||512.62|504.54|514.17|516.92|523.92|523.75|522.29|528.08|529.42|519.17|528.25|526.33|532.5|545.71|548.21|553.96|553.75|553.33|554.33|549.75|548.21|550.42|556.79|562.21||561.42|551.79|550.12|546.5|549.75|551.08|557.08|580.92|589.29|587.5|566.79||563.67|564.08|555.33||562.21|561.46|555.83|547.79|543.71|524.08|520.58|514.33|497.37|488.37|495.46|491.17|495.12|481.87|482.5|479.79|478.04|483.29|488.87|483.58|493.83|487.71|494.37|493.42|479.21|486.42|485.21|473.58|474.04|485.21|500|495.08|495.33|487.37|487.87|482.25|467.29|473.83|479.62|475.25|476.75|483.96|484.25|484.08|484.12|491.58|507.42|518.71|500.83|512.42|504.33|479.37|473.37|471.79|508.46|521.75|525.29|522.46|533.96|534.5|528.08|547.08|550.17|552.83|563.83|553.58|555.58|572.62|572.62||594.46|598.29|607.96|598.21|599.75|596.46|597.21|595.87|594.04|585.58|599.12|||603.46|601.92|610.08|612.17|603.21|605.71|603.29|601.96|593|583.08|577.96|572.79|566.62|573.83|570.04|569.17|581.37|577.96||598.29|588.17|579.54|564.46|566.04|564.29|548.25|532.96|523.96|544.21|552.71|564.37||575.37|571.42|566.21|608.54|605.87|605.54|614.83|604.67|603.17|602.25|583.17|598.29|605.62|601.21|598.67
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|99.15|100.65|101.55|101.8|102.85|102.7|102.9|102.1|99.95|99.4|100.2|99.15|100|98.95|99.95|98.75|100.35|100.25|99.9|98.9|99.75|100.25|99.25|96.55|98.25|99.2|101.3|100.45|99.45|103.25|105.45|105.15|104.55|105.8|105.3|105.7|105.7|107.45|106.15|104.15|105.1|106.15|107.4|107.15|107|106.9|107.45|105.8|107.35|110.6|108.3|107.05|106.6|107.3|106.7|108.05||109.65|108.95|109.95|107.1|108.5|106.85|105.35|107.85||105.05|104.8|103.55|108|105.9|105.95|101.8|100.8|101.4|103.25|103.05|104.45|106.25|104.65||102.05|98.45|100.95|99|99.15|99.75|100.7|106.65|110|108.45|110.2|110.5|111|111.1|111.9666|111.9332|112.8499|109.3832|109.3832|109.7499|108.5499|109.2999|108.1832|106.5999||102.1666|102.9499|101.7832|98.8999|98.0166|99.4832|96.3666|95.0332|96.2499|97.1166|97.9166||97.0332|95.8166|95.7999||93.9499|92.0499|94.7166|92.2832|93.9999|94.7332|91.7332|90.7832|91.0499|88.9666|90.0166|88.9332|89.5666|84.9666|85.0499|84.8166|81.8333|79.1333|77.8166|77.4166|78.2499|78.6666|78.8833|77.0166|76.3999|76.5666|76.5999|78.0333|78.6999|78.8166|80.0166|77.8333|75.6333|75.2833|76.7499|75.7166|78.2333|77.4666|80.0499|80.4499|78.4999|82.2333|81.8499|81.7666|81.9333|81.1333|80.7499|81.9166|82.0332|78.2499|76.8833|76.9666|75.3333|75.4499|77.2166|77.1333|78.3166|75.8333|77.6999|77.5833|75.6166|72.9166|72.7666|72.9999|74.2999|75.1666|76.0499|78.2999|77.0666||79.3833|79.5166|82.2166|82.1666|83.4999|81.9333|83.8832|84.2999|84.4333|83.4333|84.9832|||82.3666|80.7999|81.3166|79.8666|78.1166|73.3333|72.8666|73.1499|71.6999|70.2666|69.4833|69.1333|68.3499|68.6666|69.1666|69.1333|69.9333|69.6333||69.7999|69.6666|68.5166|69.9333|71.5999|72.2499|74.1499|70.9999|71.4166|71.6333|71.6833|71.9999||70.1499|66.7166|62.6166|66.3333|65.7833|66.0499|66.6666|66.9999|66.3333|66.3166|65.2999|66.7833|67.5999|67.5333|66.4999
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|862.65|870.45|879.25|861.35|874.35|872.75|865.05|861.25|873.45|873.35|865.85|883.25|882.45|869.5|879.7|860.75|878.85|884.05|879.85|878|873.7|872.8|875.8|842.4|858.6|873.2|897.05|886.3|882.15|899.25|908.65|889.45|869.25|857.4|871.35|837.05|841.1|847.45|854.95|848.75|859.55|848.75|859.05|847.05|843.85|844|839|826.85|836.7|837.45|838.8|853.05|859.25|886.95|880.4|879||875.5|854.9|857.2|847.2|850.7|834.2|833.15|821.2||806.65|786.35|778.2|789|781.15|777.3|772.8|747.8|748.25|764.6|774.15|778.15|767.35|763.9||707|691.85|695.5|686.7|694.2|703.45|723.9|747.1|781.55|766.9|769.45|736.5|745.8|784.75|778.45|787.05|785|787.65|765.45|765.45|776.75|767.7|766.7|751.6||740.85|723.05|732.8|726.35|733.7|737.9|721.1|736|749.95|763.65|779||790.2|735.9|714.65||712.45|706.4|710.65|726.85|751.9|750.1|733|730.75|713.95|704.05|705.25|706.6|688.15|682.05|668.6|655.55|642.5|659.3|638.4|633.1|655.2|668.65|664.85|656.5|657.6|649.4|645.8|651.8|655.55|658.75|647.45|645.15|651.3|637.65|646.85|622.9|634.1|633.2|653.55|649.1|658.9|676.6|679.2|663.85|653.5|649.1|659|684.8|694.25|704.9|685.25|673.2|667.1|665.2|675.25|690.6|674.2|661.4|690.55|678.15|661.4|629.05|604|629.5|631.5|637.3|658.5|677|671.65||678.45|701.75|720.65|714.7|728.4|701.55|724.05|738.8|731.25|725.95|728.45|||733.05|729.35|740.1|746.1|729|727.35|727.35|709.1|702|700.6|702.6|707.95|699.5|690.3|694.25|680.85|689.5|669.05||681.9|674.95|653|649.45|632.35|637.95|628.95|615.25|612.65|632.9|644.1|662.85||678.65|671.8|667.6|704.35|691|684.4|694.15|703.9|722.05|717.85|700.1|732.35|729.9|747.9|723.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|76.7|78.55|80.2|80.8|80|80.9|79.8|79.75|80.7|80|81|79.85|81.45|81.75|81.95|79.2|80.35|80.15|79.2|78.85|77.2|77.7|76.85|73.95|78.9|81.15|84|83.8|80.8|83.95|85.6|85.65|86.75|85.5|87.45|87.15|88|87.65|90.55|84.65|83.7|81.05|81.4|81.95|74.8|74.95|74.05|72.05|70.75|70.35|70.6|70.35|71.4|74.5|75.55|74.8||75.85|76.05|75.35|74.65|76.05|74.05|73.45|72.9||71.1|66.25|65.3|66.45|67.55|68.2|62.95|61.55|60.65|61.6|60.95|63.2|63.9|63.85||62|60.55|59.9|58.5|57.05|55.95|55.35|58|59.4|59.1|60.1|59.2|59.4|61.7|63.1|63.3|63.8|64.2|63.05|62.1|60.8|60.5|59.3|60.15||58.8|59.2|57.85|57.45|53.25|53.05|52.3|54.1|56.2|53.75|53.9||52.9|52.9|52.65||51.85|51.65|52.65|53.2|54.55|54.7|53.85|53.25|52.7|52|53.85|53.05|53.45|50.75|51.2|50.45|49.55|49.25|48.35|48.5|48.05|47.05|47|45.95|45.2|45.7|45.65|44.95|46.15|46.3|45.95|45.55|44.3|43.65|44.75|42.1|44.85|45.6|47.5|47.55|47.45|49.8|50.7|50.6|50.5|51|50.6|52.2|51.7|51.2|51.6|51.15|50.2|49.3|50.4|51.1|53.1|49.35|49.8|49.95|48.65|46.3|45.4|46.85|48.35|49.4|51.05|53.85|52.35||52.4|52.65|53.8|52.6|52.95|51.7|53.95|54.7|53.85|53.55|54.4|||54.7|55.25|56.6|56.55|56.55|56.75|56.05|54.4|53.85|49.35|50.2|49.1|49.85|51.65|51.35|51.25|51|50.7||51.4|51.2|50.2|51.05|51.9|51.05|50.65|50.1|48.75|49.2|50.45|50.4||49.85|48.15|44.35|49.65|49.45|50.5|53.4|54.25|55.1|54.8|53.15|56.3|57.05|55.7|55.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|346.75|348.95|349.6|346.35|349.65|346.05|348.4|348.95|350.1|345.05|352.5|347.35|346.75|344.7|342.35|336.3|336.85|333.85|330.5|327.2|324.1|326|325.1|325.1|327.9|334.1|340.25|341.3|341.75|349.15|348.75|346.15|349|338.45|335.75|334.35|328.55|338.4|341.1|338.6|341.15|339.05|340.75|324.45|321|310.15|306.85|310.3|304.1|305.2|306.45|308.9|307.65|308.9|305.5|306.85||309.75|301.35|305.1|305.2|304.35|303.65|303.3|305.6||302.6|300.75|298.35|297.1|292.15|295.75|296.55|297.85|300.3|302.5|299.75|304.65|307.4|312.15||311.45|308.8|304.8|303.25|306|310.65|304.9|311.95|315.85|320.05|322.9|320.9|321.3|331.4|336.15|341.05|342.6|338.5|339.85|326.85|324.25|324.75|321.95|331.35||328.65|326.2|329.1|329.8|329.55|333.7|333.65|338.25|347.05|353.15|345.9||333.9|328.35|328.3||325.65|336.4|333.95|333.9|335.15|334.15|330.3|326.05|324.6|318.45|317.15|320.3|322.7|317.1|316.55|315.8|312.1|306.15|310.5|308.65|315.9|325.3|329.4|321.3|313.1|316.35|318.35|308.4|316.4|318.6|315|307.55|307.9|305.9|301.2|296.05|301|311.65|314|314.3|317.95|331|332.85|323.9|320.25|319.35|328.15|329.35|326|326.2|329.15|322.35|324.35|326.15|330.1|332.1|332.8|326.65|331.9|342.45|336.1|336.95|339.95|347.1|353.45|353.4|357.3|361|363.45||366.45|362.6|369.35|366.5|372.85|369.7|393.4|397.7|389.95|375.85|371.75|||379|380.6|388.35|384.55|380.8|385.8|380|380.2|374.4|359.35|360.05|358.45|359.7|360.3|362.6|366.6|368.4|357.2||364.2|356.3|350.3|359.65|362|349|342.65|341.6|338|348.35|346.4|342.1||349.8|336.35|333.05|357.1|355.3|368.75|373.15|373|374.1|368.9|361.7|369.55|369.65|375.6|377.4
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|776.5|775.65|772.7|764.45|772|776.55|765.7|759.15|764.3|756.9|765.55|792.85|819.4|796|807.1|811.8|817.6|813.5|806.1|820.75|803.8|814.8|811|808.65|816.6|814|828.95|840.4|822.75|826.35|829.2|838.05|828.4|834.9|832.6|834|833.35|844.1|848.65|848.6|848.75|835.85|837.4|846.85|848.35|843.25|847.6|851.2|837.3|846.15|841.2|835.25|821.9|826.9|825.75|819.05||822.7|816.4|818.65|809.85|835.55|832|816.85|817.1||802.3|802.1|797.45|792.9|783.4|783.15|766|765.95|768.9|775.55|780.3|792.35|793.1|788.6||808.7|803.35|799.9|764.65|761.45|760.6|755.05|771.35|784.1|780.2|792.15|782.75|779.65|785.1|783.35|784.25|769.15|765.75|769.8|753.1|761.25|740.4|735|735.05||726.6|720.6|730.85|741|738.75|737.6|727.6|732.3|733.2|722.95|704.1||709.7|709.8|715.25||704.35|703.65|694.3|693.15|686.8|694.45|677.95|666.85|674.9|684.1|678.4|678.85|678.35|670.65|672.9|663.05|651.8|641.65|643.5|663|660.55|695.15|686.8|693.95|684.45|681.9|673.45|684.95|687.8|681.15|683.95|671.2|660.2|642.85|654.3|640.9|643.65|654.2|682.1|682.05|671.3|673.35|676.35|663.3|685.3|682.95|686.5|695.95|694.65|700.2|699.05|684.4|693.65|688.2|678.2|685.85|687.9|674.25|696.15|707.05|693.2|689.9|705.4|722.85|719.65|711.5|710.25|718.95|722.4||741.35|739|747.35|752.5|756.3|739.35|738.75|735.75|739.35|723.5|729.5|||740.65|741.65|758.05|762.1|762.4|775.65|766.6|767.8|758.5|754.95|749.5|754.95|733.05|709.35|706.35|704.95|719.25|708.2||722.9|712|703.1|700.4|694.85|697.75|691.5|683|675.4|653.7|672.05|674.25||686.5|688.65|670.9|704.4|699.25|709.95|712.55|717|721.8|711.55|689.7|715.15|724.05|719.35|708.9
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|235.2|246.15|248.35|244.95|249.2|249.65|249.35|250.45|252.05|250.3|251.55|257.9|256.8|256.35|260.2|260.85|263.4|263.4|261.85|260.8|263.8|265.4|265.2|267.05|269.65|271.2|262.05|263.05|266.1|270.3|271.45|266.1|270.7|272.25|275.55|275.75|273.7|279.45|283.55|285.55|282.85|282.1|281.2|282.15|274.45|280.15|282.2|285.45|287.35|285.85|284.4|283.85|286|281.05|275.9|279.2||278.4|274|279.75|268.45|270.3|269.85|272.6|276.25||272|270.1|268.8|270.55|269.7|266.8|263.7|261.3|262.4|267.45|268.75|277.4|282.85|291.2||298.55|291.75|290.95|286.85|284.05|280.15|276.05|283.8|289.5|289.35|298.55|290|291.25|299.45|305.25|303.4|303.55|302.15|300.2|302.2|292.4|292.8|295.6|301.6||309.9|303.5|306.75|306.5|306.8|306.95|305.5|308.15|315|317.5|317.35||311.15|315.75|313.45||313.7|313.3|314|308.4|311.1|309.2|307.2|306.75|323.3|318.25|322.75|327.55|331.2|326.05|329.05|332.45|332.4|331.9|329.1|324.45|328.9|322.8|321.4|321|313.55|311.3|311.55|308.4|310.2|315.95|319.95|326.95|326.65|314|325|316.1|314.1|321.75|325.5|326.45|331.05|339|337.15|320.55|316.75|318.7|320.3|322.9|327.7|334.1|334.05|333|325.4|324.2|329.4|338.05|340|322.5|337.85|330.45|319.9|326.15|327.95|334.25|330.8|338.55|348|362.1|367.05||372.8|368.45|376.75|381.95|380.05|380.85|375.55|373.95|352.55|337.95|343.2|||350.7|349.15|351.35|355|353.35|350.3|347.3|346.45|341.9|335.6|341.55|343.45|345.7|348.9|342.3|337.2|334.7|329.8||331.45|329.2|327.45|328.7|331.95|333.2|337.8|334.45|330|328.2|340.05|344.85||348.85|394.55|374.15|395.45|384.3|387.5|392.7|395.7|401.85|403.9|393.55|402.9|403.7|407.25|404.6
04218|18052|/equities/bosch|NIFTY200|16720.3496|17049.5|16926.0996|16954.5508|17140.6992|17063|16999.0508|17089|17332.9004|17379|17350.9492|17405.6992|17221.3008|17065.6992|17006.6992|16857.4004|17133.75|17169.6504|17264.1992|17087.0508|17289.25|17221.5508|17281.1504|16849.4492|17243.75|17410.1992|17601.1992|17529.8496|17470.1992|17664.25|17586.75|17577.6992|17384.0508|17516.8008|17454.8008|17089.5|17286.25|17198.6992|17143.3008|17038.4004|17004.4004|16795.1992|16973.5996|16936.5996|16638.3008|16647.6504|16422.1504|16357.3496|16535.5996|16703.3008|16674.75|16890.5|16821.0996|16768.3008|16813.4004|17223.5996||16446.1992|16322.25|16557.9004|16578.3008|16599.3008|16488.5996|16114.4004|15743.1504||15646.3496|15623.1504|15555.7002|15772.7998|15676.5498|15669.6504|15568.6504|15467.9502|15543.7002|15660.5|15572.25|15757.8496|15865.3496|15945.5996||15905.0498|15618.9004|15814.8496|15670.4502|15659.25|15809.25|15855.9502|16223.3496|16592.5996|16671.6992|16872.6504|16856.6504|16934.0996|17341.5996|17519.4004|17484.3496|17238.9492|17181.5|17244.5508|17309.8496|17457.3496|17591.0996|17568.0996|17663.0508||17540.0508|17059.9004|17252.1504|17206.1992|17260.9492|17293|17089.6504|17376.4004|17605.1992|17957.0996|18044.25||17260.9492|17427.8496|17234.3008||17314.5|17399.8496|17561.75|17299.8496|17802.0508|17649.3496|17115.8008|16571.8008|16429.6992|16364.5498|16508.9492|16828.3008|16375.75|16387.0996|16407.6992|16366.1504|16434.3496|16009.2002|16267.4443|16412.1055|16453.8984|16040.9844|16071.9443|16009.2793|15538.6201|15840.9131|15590.5508|15136.6387|15428.248|14567.2363|14504.0732|14179.7148|13737.5811|13355.8252|13578.8057|13205.1006|13248.3848|13467.7881|13786.4814|13712.6836|13775.8457|14129.1758|14274.6816|14023.2764|14035.3516|14282.3848|14259.7236|14674.7754|14448.5146|14538.1143|14348.6279|14099.1602|13780.2686|13654.9883|13973.8799|14075.9033|14088.625|13311.8945|14099.6572|13545.8584|13128.9189|13018.7461|13048.4629|13312.4912|13438.8164|13529.707|13764.416|14061.293|14079.6797||14372.2832|14403.1426|14293.417|14298.8838|14433.3076|14074.0146|14412.6846|14548.1025|14283.5781|14041.3154|14484.2451|||14473.0645|14562.6641|14864.9072|14944.7168|14883.9404|14908.291|14803.7832|14770.5869|14464.9141|14350.3672|14370.2949|14021.1895|13940.1865|13967.0713|14067.4053|14102.2412|14219.4219|14162.0244||14496.7188|13995.6465|13836.4727|13937.3535|14127.1377|14220.3164|14137.375|14583.9326|14079.4814|14641.5293|15077.4023|15424.0244||15652.6689|15498.1182|14924.9883|15854.0332|15872.668|15690.6357|15759.2148|15905.3184|15899.0059|15948.6016|15727.5586|16160.9971|16533.3105|16121.0928|15960.3301
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4388.1499|4396.0498|4337.8501|4318.9502|4372.3999|4393.7002|4362.0498|4309.6001|4336.1001|4299.25|4314.2998|4326.8501|4364.2998|4359.0498|4313.2002|4235|4241.8501|4292.1499|4307.4502|4348.2998|4385.9502|4369.25|4375.3501|4331.8999|4391.4502|4418.8501|4509.0498|4526.5|4444.7002|4465.4502|4409.7002|4426.5498|4432.5498|4410.2998|4394.8999|4393.5498|4424.3501|4403.3501|4432.8999|4401.25|4362.2998|4285.3501|4213.0498|4183.7002|4191.2002|4155.1499|4157.6001|4120.0498|4106.0498|4125.2002|4131.5|4139.3501|4103.9502|4098.6499|4134.6499|4175.3501||4139.25|3804.2|3748.05|3723.95|3788|3766.55|3777.7|3755.3||3713.1001|3801.8501|3792.7|3790.1499|3768.5|3766.8501|3777.7|3796.25|3784.6001|3763|3727.8999|3797.8501|3785.6499|3767.55||3818.1499|3768.95|3843.05|3864.5|3853.2|3824.1499|3787.5|3796.7|3825.95|3765.6499|3650.6001|3592.3501|3639.55|3721.55|3747|3757.7|3671.8501|3649.5|3672.6499|3667.8999|3608.8|3662.6001|3704.25|3718.1499||3747.75|3707.6499|3650.1499|3646.6001|3659.1499|3678.7|3676.45|3662.55|3693.05|3705.2|3690.45||3659.75|3640.3|3647.75||3631.3999|3688.1001|3775.05|3770|3788.1499|3855.6499|3900.3999|3869.3501|3854.55|3807.1499|3885.8999|3871.45|3855.5|3828.3|3787.45|3774.95|3848.8999|3774.1499|3726|3725.5|3795.3999|3816.95|3810.25|3830.8|3656.6001|3700.45|3584.3501|3466.3999|3404.1499|3434.7|3459.1001|3469.3501|3411.45|3403.6499|3429.3|3378.6001|3332.1001|3390.3999|3385.3999|3382.8501|3359|3360.8501|3347.25|3361.5|3383.45|3491.95|3530|3577.05|3551.3|3647.8|3576.25|3557.6001|3560.95|3516.5|3470.45|3487.05|3450.25|3332.05|3394.3501|3368.8501|3284.8999|3278.5|3216.8501|3259.8501|3246.55|3252.05|3307.8|3277|3385.45||3271.3|3279.25|3357.8999|3338.25|3372.7|3295.8999|3364.1001|3359.8999|3304.2|3267.8999|3343.8999|||3349.6499|3344.1001|3350.6499|3347.8999|3294.1001|3282.5|3303.3999|3270|3230.6499|3206.3999|3148.3999|3103.8|3094.8|3094.5|3103.8501|3102.25|3158.3999|3237.55||3355.95|3313.6499|3222.8501|3185.8501|3199.8999|3222.95|3123.8501|3113.75|3153.45|3371.3501|3366.3999|3391.75||3427.45|3422.75|3446|3511.1499|3489.75|3475.25|3481.6499|3464.1001|3462|3477.8999|3398|3480.55|3534.55|3517.3501|3473.45
04220|18055|/equities/cadila-healthcare|NIFTY200|426.65|437.1|444.3|438.2|441.85|443.45|431.45|439.1|441.35|448.15|452.35|457.35|444.05|430.7|432.3|423.85|424.65|420.1|419.95|417.35|415.25|419.3|420.75|420.3|423.55|421.9|411.35|409.25|407.9|408.6|410.4|406.3|405.85|407.75|412.05|405.25|410.15|413.45|415.5|411.15|409.9|405.35|399.95|402.1|393|394.05|392.25|397.1|401.5|408.4|415.05|416.75|423.8|429.45|433.8|448.4||451.05|440.1|438.65|437.15|433.05|433.35|430|433.6||417.4|413.1|410.15|414.3|410.25|415.55|418.85|411.85|414.75|420.6|415.9|425.2|422|423.25||419.9|409.35|386.9|382.85|369.15|360.35|356.35|356.75|363.2|366.35|370.9|359.85|361.3|370.9|375.4|375.75|376.65|374.1|374.65|376.15|371.45|371.2|368.7|372.5||378.2|377.45|382.55|384.95|391.15|383.8|383.25|388.3|394.05|399.85|398.55||386.85|381.7|364.55||360.7|357.6|364.6|346.45|350.2|350.15|346.8|349.6|351.45|342.55|347.3|350.35|354.65|358.8|357.3|358.25|370.95|369.85|368.35|363.4|370.7|365.95|367.5|365.8|361.3|360.75|361.3|357|356.3|357.75|353.9|353.35|346.4|342.8|346.1|334.5|335.7|343.2|352.65|351.8|351.75|358.9|361.35|359.15|357.15|364.7|363.2|365.35|372.65|378.35|377.6|373.9|373.4|366.35|368.1|362.5|356.85|338.75|347.4|349.05|345.1|340.85|333.4|331.7|330.1|335.85|338.2|340.65|339.15||350.15|352.1|353.9|345.2|349.45|341.15|352.3|361.55|360.95|356.35|364.9|||364.8|363.35|371.95|369.25|369.15|369.5|365.45|363.4|354.4|348.5|355.85|356|353.05|359.15|367.1|367.8|360.1|366.4||373.3|375.15|369.6|365.35|370.65|365.75|359.35|344.5|342.1|345.95|351.6|355.05||360.4|356.05|344.75|371.7|366.45|371.15|376.55|382.9|384.6|387.2|382.65|392.35|401.3|405.5|400.75
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|306.05|320.15|323.05|318.95|320.15|317.4|319.6|323.05|324.6|317.15|318|317.3|326.65|320.45|327.5|326.9|336.8|336.15|333.3|321.15|316.1|307.05|304.6|291.55|311.85|314.6|322.15|317.95|311|320.5|327.8|326.5|320.5|317.55|324.4|313.9|318.65|322.5|319.15|320.9|314.7|321.75|324.15|326.85|328.55|324.95|318.7|313.95|309.45|307.25|307.05|309.3|304.2|304.45|306.95|314.1||309.45|297.1|295.05|291.4|292|290.4|287.85|289.6||284.2|270.5|268.55|258.9|249|250.25|237.4|226.75|223.5|226|222.7|227.65|229.05|227.05||227.2|222.35|228.75|215.4|210|214.25|217.15|229.1|242.95|247.45|248.7|246.95|244.35|252.45|255.3|246.9|247.1|243.55|245|241.2|244.3|245.3|243.8|244.5||241.1|235|239.5|238.75|232.1|229.1|222.05|230.65|239.95|239.2|232.15||231.05|230.9|225.5||225.05|221.25|224.6|231.95|233.2|225.1|222.3|226.2|227.05|221.6|224.8|229.05|226.25|219.75|223.15|214.5|206.1|209.55|218.2|216.9|216.95|211.1|208.55|192.75|189.1|188.35|184.85|181.25|186.25|187.8|187.7|185.9|181.85|180.85|182.45|174.55|180.85|181.05|188.3|197.15|197.3|207.95|207.5|210.9|209.05|210.45|211.1|213.55|208.75|205|209|198.05|195.8|186.25|189.75|190.65|194.4|186.95|197.05|202.75|197.75|193.3|192.75|202.2|199.7|201.35|219.35|224.75|222.9||229.75|229.65|233.2|231.7|235.55|228.05|233.25|238|233.1|234.65|234.3|||242.65|241.45|246.1|248.35|246.65|247.85|242.95|241.3|239.95|227.75|228.45|228.45|228.7|225.3|225.65|225.3|226|224.95||226.05|224.4|218.9|221.15|217.95|214.4|212|209.35|200.85|210.15|214.95|216.15||219.6|218.45|208.3|229.15|230.45|232.95|238.25|239.4|244.3|247.95|234.75|251.5|258.8|260.25|260.7
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|121.2|118.45|119.6|120.25|121.1|122.15|123.9|122.85|123.65|124.45|125.45|125.85|124.1|125.6|128|127|125.7|125.15|123.15|124.15|124.25|121.9|119.9|116.75|121.35|124.6|128.7|128.6|129.35|130.55|132.9|134.1|131.95|130.7|131.2|128.4|128.6|130|129.6|130.2|131.5|128.75|129.95|130.55|130.2|131.25|134.55|130.05|130.2|131.05|129.8|125.85|125|123.7|124.15|125.35||126.75|126|122.5|122.05|120.1|124.3|124.45|124.75||124.95|123.3|124.35|126.95|125.3|125.55|123.95|121.65|123.15|120.1|116.6|115.5|111.9|112.4||111.8|112|112.7|111.35|111.4|111.35|110.65|113.25|113.7|114.85|114.95|113.55|113.45|117.9|118.25|118.15|119|115.1|116.25|114.05|113.8|113.55|114|113.55||114|113.55|114.6|113.95|113.7|113.3|113.9|115.25|117.15|116.4|115.15||114|113.9|114.7||114.1|116.55|115.05|114.9|115.25|113.6|113.8|113.5|114.1|113.55|110.15|109.95|111.05|111.3|111.8|111.4|113.1|112.45|113.05|109.5|109|107.75|108|106.9|105.55|104.9|103.9|103.3|102.4|103.95|103.05|102.4|103.1|103.55|102.7|102.25|102.45|102.1|103.45|102.5|103|105|105.55|106.3|106.55|108|108.2|106.95|109.2|108.7|108.5|107.55|105.7|106.65|106.9|106.8|107.85|105.4|109.15|107.5|105.3|101.3|100.6|103.45|103.8|105.05|105.55|106.25|106.95||108.5|108.1|107.1|105.4|106.4|106.45|108.5|107.05|104.9|104.8|104.55|||105.5|104.75|106.55|105.7|105.55|104.6|104.25|103.5|103.3|100.95|100|100.1|100.3|102.9|103.6|104.8|103.75|105.3||105.95|105.9|106.05|107.15|109.05|109.05|108.05|108.5|107.25|108.35|110.4|108.45||108|107.45|105.9|111.35|112.2|113.65|115.15|116.45|117.3|117.6|117.35|120.25|120.1|121.6|123.1
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|718.4|725.5|712.8|706.25|701.25|692.1|681.4|691.3|711.7|685.6|665.95|669|679.2|667.9|683.25|718.5|728.5|731.85|722.9|715|725.8|707.1|710.7|699.25|716.85|722.55|747.05|745.15|729.85|747.6|752.1|751.6|746.6|744.1|742.85|735.8|734.8|737.7|731.65|728.9|714.85|714.75|720.3|720.75|722.05|718.65|711.05|714|713.8|697.5|707.15|721.5|720.5|728.5|722.1|744.65||748.35|763.6|758.6|744.7|709.5|709.35|716.55|717.75||715.75|713.25|712.45|729.55|746.45|746.8|732.35|726.6|724.65|744.6|719.2|729.85|737.15|728.7||737.75|699.55|732.2|727.65|719.85|720.65|713.95|738.5|784.1|772.7|786.5|785.65|768.6|792.8|794.85|797.9|798.2|790.75|801.4|802.2|801.8|799.75|790.5|789.3||790.35|787.45|796.2|785.85|798.85|787.1|772.35|777.8|781.7|789.9|788.5||783.7|777.55|771.85||775.95|771.2|763.05|757.5|746.75|733.85|700.7|690.1|676.8|677.75|684.85|685.9|686|672.3|683.9|670.4|634|616.45|626.85|620.2|638.05|630.95|642.2|643.65|643|652.8|640.35|619.5|638.85|640.8|634.25|647.75|636.45|617.15|625.8|619.2|641.3|626.1|633.15|618.85|609|650.35|676.15|669.95|659.8|658.85|658.4|679.15|671.55|679.6|676.6|656.7|638.9|629.75|642.7|651.4|645.85|638.55|662.75|659.7|635.7|632.05|609.2|624.55|637.95|635.4|636.85|715.3|712.15||746.5|738.75|740.15|744.55|764|715.2|713.5|720.55|709.85|736.85|724.85|||730.3|740.7|744.1|741.75|686.75|702.75|704.6|699.55|707.75|718.45|733.45|715.2|726.75|732.25|731.35|721.75|711.95|697.85||719.85|697.4|685.8|679.25|671.45|670.45|640.5|615.55|607.3|658.5|675.9|679.45||690.95|683.8|647.85|684.3|691.6|674.15|673.1|675.7|669.75|671.15|660|680.35|690.75|682.95|657.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1035.25|1062.15|1062.55|1053.45|1064.85|1063.4|1069.1|1059.6|1067.75|1061.15|1047.6|1078.7|1087.45|1076.35|1088.35|1066.9|1075.9|1070.95|1075.95|1087.55|1085.8|1095.85|1096.5|1119.15|1122.45|1128|1091.15|1096.65|1089.4|1101.8|1112.7|1109.9|1096.8|1107.9|1107.5|1105.3|1109.6|1115.35|1114.35|1124.9|1139.65|1121.15|1101.75|1105.35|1095.35|1108|1104.1|1104.45|1102.4|1119.5|1121.2|1118.75|1129.5|1121.4|1122.3|1129.4||1130.9|1146.1|1163.1|1159.25|1173.4|1167.4|1155.2|1165.9||1155.9|1146.9|1134.75|1136.8|1122|1125.85|1108.15|1108.9|1103.65|1108.45|1110.1|1118.85|1130.5|1134.45||1144.65|1130.75|1114.95|1115.85|1097.15|1098.7|1065.65|1068.1|1061.9|1070.4|1092.3|1036.3|1043.5|1033.3|1059.95|1058.9|1064.75|1058.3|1056.05|1051.5|1040.85|1025.65|1015.6|1023||1038.45|1017.3|1020.8|1025.75|1037.35|1040.65|1022.55|1030.1|1032.2|1025.75|1034.55||1027.15|1038.4|1038.35||1029.55|1034.2|1044.5|1011.85|1004.2|1004.55|977.4|967.45|974.05|955.7|959.8|972.1|968.5|981.5|960.65|967.35|966.05|951.15|953.35|935.75|947.55|935.45|935.25|945.6|937.4|930.65|949.3|917.2|947.65|945.1|932.35|933.7|933.35|916.9|938.2|925.85|914.75|940.95|968.8|964.7|954.75|966.8|971.95|962.95|972.75|976.05|960.95|987.1|983.55|992.95|986.8|966.35|964.55|971.85|970.4|970.05|978.4|938|957.1|938|933.4|934.6|920.75|937.6|926.15|938.3|934.75|948.4|957.55||976.6|981.2|981.2|977.75|978.4|953.15|967|998.55|1012.05|1000.3|1027.85|||1016.6|1027.25|1025.5|1011.6|1036.7|1029|1021.45|1027.8|1014.85|1018.05|1028.95|1038.85|1017.1|1013.5|1029|1014.45|1032.6|1050.3||1048.5|1055.8|1068.05|1048.65|1043.95|987.05|981.55|969.55|941.15|931.2|934.9|923.1||925.05|923.65|895.8|914.9|913.4|907.25|909.1|928.2|933.1|921.85|954.9|958.5|975.05|968.25|948.05
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|152.5|155.45|158.4|159.75|159.5|159.65|160.45|165.35|165.1|165.65|166.2|165.65|171.5|175.4|177.85|178.65|178.95|178.25|180.4|178.2|175|177.5|175.95|165.55|176.3|177.25|188.8|193.05|190.2|197.6|203.1|195.8|194.4|192.1|196.1|191.6|194.6|195.65|191.65|189.45|188.8|186.75|189.95|186.55|184.2|184.95|184.45|183.55|182.7|187.6|189.55|190.05|184.6|189.7|192.65|193.35||196.25|190.05|187.75|186.3|185.75|186|187.75|188.45||186.75|187.05|185.45|187.1|193.2|193.35|193.1|184.05|182|185.15|176.65|179|179|171.4||172.9|169|174.1|171.75|171.25|171.5|173.4|176.15|179.85|186.3|184.45|180.1|178.25|182.75|185.25|181.65|183.55|178.55|178.65|171.9|176.5|178.7|180.1|181.05||179.95|179.15|188|189.45|178|178.9|171.7|175.85|178.85|177.75|178.25||177|175.15|176.7||162.8|161.05|159.85|162.55|163.25|161.1|160.85|161.15|161.9|162.2|161.55|164.05|160.1|157.75|158|154.1|151.55|150.25|150.7|148.4|149.1|144.85|144.95|141.3|140.4|138.35|135.45|133.05|136.95|137|137.25|127.35|123.85|121.5|124.65|124.1|128.55|130.4|134.15|133.95|133.6|136.9|139.85|138.7|140.75|140.05|143.2|142.15|142.3|140.1|138.6|126.6|126.55|126.2|125.85|126.3|125.05|124.9|124.85|125.8|122.1|119|119.3|121.85|121.55|124.25|125.85|130.15|132.15||134.05|137.1|139.9|138.8|139.8|134.7|135.05|137.45|133.3|132.4|136.6|||139.4|138.05|141.6|140.05|140|141.45|139.35|136.5|134.3|128.9|126.7|126.35|124.35|124.7|124.05|125.6|120|119.8||120.65|120.45|119.65|120.35|123.1|123.3|120.7|117.2|110.35|117.75|119.6|120.4||125.15|124.85|122.8|129.3|128.3|127.8|128.85|131.8|131.6|133.95|132.2|136.15|139.9|139.8|139.2
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|226.15|227.6|230.1|227|223.95|216.85|213.1|213.75|215.1|213.9|213.4|216.75|214.95|214.25|218.15|217.15|224.1|224.75|225.05|221.65|223.2|221.25|220.75|215.05|222.7|223.85|226.1|227.3|224.65|228.2|232.15|231.55|232.4|228.85|230.4|229.75|231.65|231.25|226.6|226.1|227.25|227.2|229.85|231.4|228.5|230.6|229.1|229.45|229.55|232.4|234.9|232.15|247.2|253.25|253.6|255.8||249.55|246.05|246.2|245.8|245.65|245.95|244.4|240.9||239.95|240.5|238.7|241|238.2|241.7|238|236.35|234.55|232.1|225.45|229.85|229.7|233.5||223.25|214.95|212.25|213.9|210.8|213.9|215.5|222.85|227.05|231.55|229.85|229.9|231.05|234.25|231.95|231.3|231.5|237.6|236.45|238.85|232.7|231.6|229.3|230.3||234.8|230.6|229.95|224.9|223.65|222.85|218.3|217.15|221.75|221.45|222.9||221.65|218.6|219.85||215.4|208.45|207.15|212.1|215.25|212.75|211.25|202.85|203.45|202.3|200.9|197.1|198.6|197.85|198.25|195.6|193.4|192|193.45|193.9|193.35|189.8|186|181.7|182.45|182.05|183.25|185.6|188.75|186.4|182.05|176.55|177.15|179.35|184.8|176.85|182.65|179.9|190.05|192.2|191.05|198.5|198.75|197.65|197.55|194.85|197|198.2|196.05|192.9|187.2|181.85|183.25|180.7|182.35|184.3|185.95|181.2|185.55|184.55|171.7|168.7|167.05|169.85|170.05|183.05|187.4|185.85|187.35||187.65|182.85|190.25|187.5|191.4|188.45|202.15|206.9|199.1|197.75|189.45|||186.6|186|196.4|194.55|190.75|193.85|187.9|187.75|186.15|183.05|182.9|186|191.25|186.1|187.4|183.05|183.35|182.3||176.55|176.9|172.9|180.35|181.75|178.95|186.65|189.15|188.7|181|188.95|184.8||169.55|163.45|150|158.5|159.9|161.2|167.3|163.05|163.85|163.65|161.65|166.5|168.05|168.6|159.95
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4272.7002|4324|4358.8999|4102|3966.55|3925.8|3918|3898.5|3884.45|3904.2|3936.1001|3974.3999|4017.3501|3901|3929.45|3949.25|4019.55|3951.2|3884.1001|3915.3501|3914.5|3874.3501|3770.6499|3735.45|3885.6001|3920.3999|3895.95|3895.6499|3952.6001|3875.25|3985.3|3918.6001|3906.25|3877.2|3985.8|4023.95|4079.8999|4191.7998|4237.5|4116.8501|4036.3|3977.75|3979.3999|3944.8|3947.8999|3874.3501|3807.8501|3760.75|3808.75|3865.8|3944.45|3972.3|4018.3501|3897.6499|3676.1001|3680.8||3713.6499|3738.1001|3794.3999|3837.7|3844.75|3809.6001|3736.5|3888.2||3895.3|3877.3|3862.1001|3858.3|3812.3501|3836.75|3763.1001|3742|3633.8999|3619.7|3592.8|3638.05|3602.5|3622.1499||3479.5|3328.8501|3361.95|3363.8501|3450.3999|3462.25|3384.25|3336.55|3397.5|3324.8999|3338.3501|3235.95|3281.3|3418.8501|3471|3606.7|3617.95|3567.95|3503.8999|3504.25|3466.55|3475.1499|3467.6001|3500.95||3560.3501|3511.6001|3661.8501|3684.2|3698.05|3700.05|3762.8999|3923.7|3900.6001|3894.7|3826.6001||3792.5|3857.1001|3822.6499||3886|3934.5|3901.1001|3869.3|3819.95|3944.05|3954.3|3846.05|3787.45|3702.45|3789.5|3726.45|3620.75|3535.8999|3411.6001|3441.6499|3378.6499|3417.25|3505.3|3518.2|3502.8501|3606.6499|3609.45|3608.2|3542.55|3505.8501|3488.05|3539.3|3662.25|3735.2|3791.1001|3647.3501|3678.8501|3503.05|3594.25|3369.7|3375.8|3295.95|3277.45|3233.8|3311.5|3483.2|3550.2|3498.5|3550.3501|3606.8501|3760.1001|3840.1499|3793.45|3911.5|3898.3|3671.45|3477.8501|3453.95|3714.05|3853.2|3786.95|3664.8|3950.3501|3940.6499|3795.7|3743.25|3653.8999|3721.6001|3649.3|3857.55|3905.3999|4171.6001|4058.45||4116.5498|4200.2002|4101.1499|4032.95|4042.8501|4001.45|4129.25|4093.05|3981.7|4027.3|4071.75|||4160.7998|4147.1001|4312.2998|4373.1499|4389.1499|4464.25|4557.6001|4511.6001|4414.8501|4457.5|4521.9502|4407.9502|4337.6499|4423.0498|4478.9502|4435.4502|4457.7002|4433.8999||4411.0498|4350.4502|4151.6001|4375.2002|4298.2998|4260|4556.1001|4812.8501|4722.3999|4662.4502|4678.3999|4492.4502||4535.5|4501.8999|4226.0498|4436.6499|4418.1001|4412.8999|4320.4502|4388.6001|4461.8999|4504.3999|4355.25|4541.6001|4729.5498|4763.7998|4581.3999
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1451.2|1459.25|1490.7|1500.05|1500.15|1504|1499.95|1497.25|1484.3|1486.4|1489.3|1499.85|1534.9|1516.7|1524.95|1512.45|1517.35|1520.15|1536.3|1545.2|1561.2|1568.65|1565.8|1567.6|1586.1|1576|1597.15|1601.25|1581.8|1558.95|1571.5|1642.1|1650.1|1656.95|1636.8|1619.85|1586.45|1598.25|1617.9|1608.45|1632.15|1602.6|1579.15|1580|1581.65|1588.7|1579.6|1580.85|1582.85|1566|1565.3|1581.05|1577.25|1585.85|1597.4|1584.4||1587.85|1582.95|1589.1|1615|1622.65|1631.75|1624.5|1620||1616.6|1595.75|1586.85|1605.05|1577.65|1578.8|1570.3|1552.75|1553.95|1573.75|1537.2|1582.95|1581.2|1571.35||1600.6|1579.45|1629.4|1604.9|1585.15|1575.1|1563.4|1578.1|1595.15|1600.25|1593.95|1579.9|1563.25|1631.35|1626.4|1643.8|1630.9|1634.85|1638.05|1656.55|1631.55|1659.2|1675.6|1678.25||1674.95|1630|1571.25|1570.5|1588.55|1590.25|1589.05|1567.2|1566.1|1567.15|1567.5||1562.1|1575.95|1585.7||1597.25|1614.1|1595|1589.55|1585.05|1575.05|1586.55|1548.85|1563.9|1533.6|1565.1|1605.9|1606.35|1573.7|1563.5|1552.9|1570|1565.4|1561.65|1537|1561.45|1566.7|1570|1569.15|1530.05|1521.6|1515.4|1486.85|1492|1514.2|1511|1513.75|1495.85|1488.7|1499.75|1485.8|1478.8|1514.65|1516.55|1507.7|1517.1|1517.1|1518.2|1514.9|1518.2|1535.45|1562.8|1589.7|1623.85|1627.2|1608.85|1592.3|1609.05|1571.25|1551.05|1585.05|1586.9|1564.6|1606.05|1575.35|1581.15|1602.45|1565.4|1576|1589.9|1581.2|1581.1|1571.1|1616.8||1643|1654.55|1646.95|1636|1625|1610.75|1602.35|1556.95|1526.25|1502.6|1544.4|||1530.65|1541.95|1560.75|1564.65|1586.95|1591.3|1586.7|1562.25|1549.6|1542.25|1530.5|1523.4|1519.1|1518.65|1508.7|1527.8|1505.1|1521.2||1533.75|1530.65|1518.5|1518.9|1498.5|1496.95|1449.05|1430.4|1401.25|1439.3|1441.35|1447.5||1450.4|1409.75|1397.35|1432.25|1422.8|1410.9|1410.45|1420.2|1428.4|1425.45|1413.3|1455.5|1458.85|1464.95|1438.6
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|649.6|680.35|700.9|705.65|711.55|705.15|695.45|708.75|713.05|722.1|721.25|722.1|747.2|736.45|740.95|730.3|744|740.25|738.8|728.2|725.3|729.65|728.1|712.3|749.75|747.2|747.2|741.8|741.3|765.55|773.2|777.6|772.25|774.05|786.05|769.8|764.6|776.05|781.25|769.85|771.95|759.65|765|762.95|751.4|747.55|735|733.3|739.1|751.75|761.8|763.6|762.95|767.8|803.3|809.65||784.2|796.05|796.05|794.65|795.35|798|785.6|790.05||759.35|746.9|748.2|744.1|771.25|721.4|712.75|696|695.1|707.7|691.05|689.95|698.7|710||710.15|693.05|711.65|695.8|686.6|685.6|698.4|726.55|751.9|742.1|744.75|747.65|738.7|763.55|768.25|770.4|764.85|752.7|732.25|726.55|669.35|669.15|674.35|692.75||696.55|688.4|712.65|700.8|688.75|676.5|670.15|683.45|703.9|705.9|718.9||700.15|699.65|690.45||696.4|685.9|679.45|699.4|726.3|710.15|712.75|686.05|681.15|666.4|671.5|675.2|681.25|673.55|673.65|671|684.1|674.25|673.35|673.8|660.45|656.6|653.05|650.45|624.3|617.45|603.3|594.3|617.95|620.25|624.6|622.1|620.35|613.8|624.5|614.05|609.55|618.45|633.85|643.45|640.45|650.05|656.55|622.15|626.2|636.4|642.6|652.2|653.95|650.45|662.5|658|643.55|623.7|586.85|600.15|573.4|606.7|621.25|628.25|618.85|605.8|594.2|605.65|611.7|624.6|637.8|646.2|640.95||644.5|646.4|657.9|647.85|643.6|644.7|658.85|656.8|649|654.45|673.35|||674.55|685.2|700.15|703.3|685.2|711.35|683.55|680.8|682.6|672.15|651.45|647.65|659.95|689.8|621.5|614.95|615.2|614.9||616.1|616.05|589.95|599.05|596.4|592.9|594.6|569.45|573.55|579.95|595.65|601.3||599.2|578.6|558.35|585.2|574.65|588.55|593.6|599.55|600.95|598.25|588.35|611.4|621.2|616.7|615.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|855.5|863.65|863.5|866.45|881.9|886.8|885.6|878.55|872.9|881.85|890.35|901.55|899.05|901.75|902.65|895.4|900.55|897.45|887.15|884.6|897.95|886.75|872.5|865.35|892.05|913.15|926.55|929.25|942.95|965.85|956.8|944.85|953.5|961.4|966.25|918.15|915.3|921|914|918.5|929.75|918.5|918.65|920.35|901.25|902.75|896.9|895.8|903.55|916.7|925.65|920.65|919.9|924.75|927.9|942.6||946.1|953.4|983.95|966.75|964|962.35|975.8|987||979.75|1001.85|994.5|980|966.85|962.95|967|966.95|969.9|973.85|960.75|976.3|997.45|1012.35||998.55|987.95|994.2|987.75|982.25|985.6|969.55|1008.4|1044.7|1029.7|1026.95|1014.55|1013.75|1027|1020.6|1035.05|1046.5|1043.8|1050.1|1044.8|1044.65|1032.05|1045.4|1081.65||1053.1|1062.15|1039.15|1009.95|1058.6|1046.35|1008.75|1031.55|1050.95|1059.45|1080.85||1076.05|1070.5|1076.2||1049.5|1049.25|1038.4|1032.8|1044.2|1045.8|1028.75|1058.9|1064.5|1002.3|1022.2|1020.2|1034.8|995.45|1000.85|1000.35|979.9|969.45|983.5|981.65|992.95|974.5|974.05|979.3|949.65|982.05|965.3|953.15|964.3|937.55|946.05|932.1|922.45|925.75|926.15|904.35|923.45|927.7|961.05|943.2|919|926.2|940.15|925.1|942.1|965.6|945.85|954.15|962.15|944.9|951.75|938.8|919.75|896.7|973.05|931.5|929.95|908.65|929.5|942.75|889.55|883.05|875.95|901.25|882|903.4|911.45|912.45|906.85||910.1|894.55|899.15|847.65|846.5|827.55|830.5|838.95|837.5|832.4|856|||840.65|827.85|839.8|833.2|818.4|831.25|824.05|807.4|797.05|799.6|796.65|808.45|798.5|793.75|808.85|822.55|830.8|854.75||849.45|799.8|777.55|766.9|778.15|765.25|755.2|758.4|759.1|760.35|781.6|786.1||773.9|758.55|733.85|790.85|790.8|786.4|803.65|801.15|801.2|788.65|761.5|789.9|807.75|800.7|804.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|328.1|338.75|327.8|323.25|324.9|325.5|324.05|329.9|337.3|338|336.55|337.25|343.05|337.65|338.8|339.9|347|344.45|336.45|338.75|338.5|338.45|344.9|340.9|353.2|349.2|352.75|348.1|346.9|350.05|356.25|349.9|351.45|354.8|351.85|355.45|362.15|369.95|368.25|370.8|362.85|364.9|362.45|365.2|365.3|367.25|368.2|366.5|366.1|369.15|371.65|367|363.35|355.25|355.35|357.35||358.3|362.3|363.45|364.95|362.2|362.3|353.5|366.85||377.9|377.45|373.55|381|385.1|387.65|382.45|381.5|383.85|387.6|380.85|390.75|397.85|399.9||399.7|401.5|411.9|414.15|406.75|404.65|404.6|401.8|406.65|413.9|415.15|393|399.45|404.05|404.75|412.4|421.55|417.15|413.4|416.7|411|392.7|395.25|403.8||407.4|403.8|414.4|410.2|389.3|387.9|392.8|395.95|395.85|392.3|384.4||386|372.6|370.6||375.3|373.85|388.85|391.45|399.05|398.95|394.4|383.35|380.85|376.85|375.15|377.05|383.55|396.25|395.2|391.2|393.15|389.05|383.85|368.1|368.7|366.8|367.35|363.25|356.45|349.75|349.85|340.15|345.8|341.65|346.1|344.3|329.7|325.6|325.45|329.1|323.55|318.05|316.4|317.45|327.5|340.7|345.45|351.25|359.5|364.1|364.4|369.05|362.35|361.45|351.6|327.75|330.35|328.4|336.4|340.55|342.3|336.2|348.9|349.65|351.85|353|345.85|362.9|345.55|357.95|365|367.15|369.55||378.55|384.8|382|374.15|374.15|371.55|379.25|380.8|377.3|374.2|377.15|||377.9|378.2|382.8|375.75|375.65|382.2|380.7|374.45|372.9|374|372.5|376.55|367.4|374.55|378.25|386.75|387.3|394.2||390.5|393.5|393.05|404.6|403.7|399.2|384.85|386.5|376|388.95|401.15|407.45||428.5|417.35|405.5|407.8|380|392.3|391.3|394.95|398.45|380|369.8|385.2|398.05|406.85|406.2
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1384|1409.1|1427.05|1447.25|1459.15|1487.95|1483.2|1453.65|1462.75|1480.8|1449.15|1448.75|1453.5|1431.35|1413.6|1392.85|1395.85|1385.65|1380.4|1397.35|1388.1|1373.05|1380.95|1388.05|1450.15|1455|1489.8|1463.5|1424.8|1447.35|1494.65|1493.55|1482|1523|1469|1460.75|1449.05|1445|1442.1|1437.85|1413.5|1371.6|1390.4|1379.25|1377.55|1353.5|1330.05|1322.1|1349.85|1380.75|1366.7|1372.75|1347.2|1347.85|1340.8|1350.8||1335.15|1331.9|1330.9|1336.05|1348.2|1347.9|1292.7|1249.9||1224.7|1203.75|1209.7|1210.75|1216.95|1210.4|1185.9|1185.65|1189.2|1207.9|1200.3|1224.7|1238.75|1229.1||1215.9|1183.15|1195.85|1181.25|1177.4|1189.45|1191.8|1219|1254.4|1253.5|1233.55|1202.05|1191.4|1248.3|1230.9|1237.45|1220.95|1219.9|1233.35|1226.3|1222.15|1211.45|1201.6|1222.5||1192.6|1183.6|1206.5|1198.45|1199.25|1199.85|1201.75|1224.4|1247.05|1246.75|1261.85||1249.75|1237.6|1167.25||1190.3|1172.4|1178.15|1181.05|1198.3|1222.85|1226.85|1208.65|1185.5|1181.45|1186.85|1199.7|1220.9|1159.1|1150.25|1153.6|1127.95|1089.85|1087.15|1093.2|1111.25|1118.3|1130.25|1103.85|1070.1|1052.15|1026.1|1024.2|1022.1|1001.15|1007.35|996.55|985.55|963.8|964.2|961|974.75|975.5|999.2|1008.85|1003.3|1008.45|1020.15|1010.95|1010.2|1011.45|1009.7|1025.55|1026.25|1025.95|1030.4|1015.25|1028.25|1011.6|1015.85|1014.7|1008.7|991.45|1001.35|1008.1|992.5|1000.3|957.8|978.75|981.25|988.75|1008.6|1017.35|1013.75||1031|1030.45|1032.3|1028.6|1023.4|998.95|1060.7|1090.75|1102.25|1067.7|1080.8|||1084.95|1095.25|1121.85|1130.9|1112.9|1119.25|1126.85|1128.25|1136.7|1121.3|1107.8|1122.65|1109.4|1086.35|1094|1087.05|1051.85|1054||1023.3|1026.5|1030.95|1031.35|995.65|994.65|1000.35|945.45|942.55|949.7|951|963.25||957.25|959.6|927.7|965.5|950.25|970.65|974.8|985.2|957.55|951.3|953.65|938.85|930.2|932.2|907.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|563.3|566.95|564.4|566|554.95|557.6|556.55|553.05|543.7|544.95|548.35|554.6|549.55|552.85|572.75|559.85|560.85|561.55|561.45|560.95|569.15|573.5|566.1|565.85|577.75|577.25|579.5|589.05|579.75|586.9|587.1|594.2|602.45|598.75|604.4|602.25|592.6|587.1|591.15|586.8|588.35|593.1|558.6|556.55|553.6|551.4|546.45|550.8|548.5|551.9|550.05|550.75|553.2|553.1|553.9|554.15||553.6|557.5|555.9|562.25|563.8|554.7|551.05|549.05||532.15|536.85|537.95|535.95|526.1|531.35|529.95|531.35|530|533.6|518.95|529.1|540.15|546.4||553.8|557.15|572.95|575.75|564.05|560.5|556.2|568.55|575.65|561.5|556.8|548.15|546.4|563.45|567|571|570.4|574.9|570.4|572.35|571|570.1|570.7|569.6||583.6|573.05|572|579.7|587.1|588.1|584.2|587.2|594.6|584.95|579.6||581.6|582.7|584.95||586.5|579.15|573.9|569.8|578.25|580.8|584.1|572.7|567.75|558.25|567.9|576.3|571.95|558.25|549.45|550.1|548.35|549.25|545.3|543.45|545.4|543.9|543.55|542.95|530.7|525|511.25|495.95|501.2|512.1|515.7|509.75|505.15|498.95|505.9|500.8|484.6|497|496.3|495.65|497.8|502.25|497.65|494.8|501.25|508.6|513.95|521.7|517.55|519|510.1|497.7|497.85|494.45|502.15|506.3|503.35|492.1|509.8|501.85|496.8|500.8|498.35|507.1|502.55|504.55|510.8|529.05|538.05||557.2|556.7|572.25|559.85|559.9|551.3|559.85|561.85|550.3|549|562.7|||555.9|553.75|552.4|556.95|550.55|541.45|548.95|544.65|542.45|536.2|527.7|515.8|515.15|519.8|523.75|522.85|534|549.55||560.25|564.7|556.65|540.6|547.55|545.7|528.1|521.55|505.95|539.05|562.9|565.25||563.35|544.85|533.7|543.25|550.05|553.6|547.8|554.4|561.85|562.45|553.1|560.85|564.6|570.5|562.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1728.35|1759.7|1767.2|1839.1|1877.05|1884.4|1905.6|1891.45|1899|1897.5|1868.2|1873.5|1884.7|1875.45|1875.15|1848.1|1872.15|1887.7|1862.8|1855.45|1854.1|1863.1|1812.05|1770.5|1858.05|1852.3|1858.05|1881.7|1849.55|1885.35|1890.7|1856.05|1906.3|1847.45|1853.15|1849.1|1866.2|1885.5|1936.7|1901.2|1820.7|1766.25|1759.7|1742.15|1739.3|1734.75|1713.1|1674.95|1678.9|1713.7|1707.85|1679.65|1690.8|1667.9|1681.7|1735.35||1767.4|1742.5|1653.7|1595.1|1605.6|1600.95|1532.55|1582.3||1532.2|1520.7|1528.6|1523.65|1518.05|1510.7|1509.1|1503.45|1506.4|1522.15|1490.15|1532.45|1524.35|1570.65||1595.95|1553.75|1598|1550.25|1523|1526.9|1545.8|1580.1|1651.55|1679.05|1717.85|1667.15|1687.15|1764.35|1764.75|1660.2|1692.65|1660.25|1652.3|1603.85|1556.95|1550.6|1534.65|1530.8||1536.35|1528.75|1531.55|1537.05|1552.4|1561.35|1554.1|1616.1|1666.9|1595.35|1584.65||1559.8|1563.25|1557.7||1603.3|1616.3|1561.85|1547.3|1582.45|1586.3|1599.65|1585.3|1576.45|1534.45|1549.75|1595.45|1539.75|1512.9|1514.7|1490.4|1448.35|1440.1|1477.15|1438.15|1450.5|1433.65|1453.15|1381.5|1301.95|1317.8|1326.85|1283.65|1289.55|1302.4|1302.6|1296.5|1252.55|1246.95|1258.2|1253.4|1259.4|1252.35|1280.8|1285.25|1261|1288.3|1294.25|1269.7|1237.75|1282.7|1252.8|1373.75|1362.4|1362.5|1374.1|1334.9|1334.25|1290.8|1322.45|1367.25|1399.5|1369.15|1422.2|1413.7|1435|1408|1405.5|1447|1421.8|1452.8|1427.45|1439.95|1444.55||1501.75|1519.15|1538.3|1549.6|1583.1|1570.9|1620.25|1613.25|1588.95|1573.05|1601.8|||1630|1602.5|1620.55|1607.25|1589.2|1593.9|1592.35|1576.9|1526.2|1495.6|1493.15|1431.7|1383.65|1360.4|1388.45|1412.5|1422.45|1425.15||1460.25|1473.6|1423.8|1407.4|1429.85|1482.15|1465.1|1362.25|1331|1404.4|1426.8|1517.35||1567|1574.85|1536.85|1654.25|1686.25|1739.15|1789.05|1842.85|1830.3|1854.6|1804.45|1898.95|1948.15|1969.3|1939.95
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1837.3|1884.7|1885.8|1887.55|1925.45|1932.95|1941.4|1931.75|1944.2|1941.8|1928.95|1929.65|1934.55|1936.55|1943.65|1959.95|1998.95|1989.15|1985.3|1976.25|1992.15|1985.25|1951.3|1888.3|2012.4|2049.2|2087.25|2090.3501|2108.3501|2175.6001|2221.25|2221.6499|2190|2191.5|2239.5|2212.7|2238.95|2255.45|2211.5|2165.6001|2175.55|2168.8999|2122.7|2108.55|2104.45|2129|2120.6499|2105.25|2103.1499|2147.3999|2161|2187.2|2141.55|2118.1499|2079.3501|2299||2332.6001|2315.95|2319.3|2343.5|2325.45|2313.95|2250.6499|2258.5||2253|2236.8|2241.95|2247.6001|2261.05|2249.8501|2255.75|2225.05|2225.45|2225.8|2178.2|2206.6499|2205.3501|2175.8999||2107.45|2050.8501|2036|2010.3|2076.55|2054.7|2087.3501|2163.7|2162.6499|2141|2149.1001|2071.7|2108.05|2230.3501|2252.2|2256.5|2178.3999|2044.75|2034.45|2018.8|2002.7|2018.4|1982.8|2005.3||1979.05|1943.3|1960.7|1958.05|1990.15|1987.2|1980.45|2041.25|2104.25|2117.6001|2095.6001||2053.8|2022.35|2018.25||2009.8|2025.1|2012.45|1964.5|1954|1974.2|1919.4|1902.6|1835.85|1819.3|1849.85|1815.9|1866.15|1757.4|1769.6|1754.6|1751.15|1773.3|1815.95|1810.95|1834.4|1771.95|1761.1|1743.3|1719.6|1741.55|1722.95|1736.4|1795.05|1795.95|1814.25|1801.5|1797.75|1780.2|1780.45|1753.65|1846.65|1841.8|1852.15|1816.65|1827.95|1853.4|1785.15|1798.45|1889.9|1903.45|1958.1|2045.8|2012.8|1997|1986.2|1896.25|1843.75|1845.65|1954.4|1941.4|1964.85|1981.75|2036.1|2052.05|1977.8|1983.4|1918.8|1970.05|1935|1998.1|2028.6|2160.55|2288.05||2298.3|2326.6001|2282.3999|2256.2|2283.8999|2256.6001|2278.3501|2290.8501|2219.75|2211.3999|2269.1001|||2297.45|2258.25|2287.6001|2361.8|2326.05|2329.3501|2326.5|2313.7|2300.3999|2243.75|2216.5|2220.55|2174|2228.3501|2240.3501|2220.55|2255.45|2269.8||2228.8999|2222.8501|2200.25|2207.6499|2050.6499|2012.15|1974.65|1888|1830.65|1913.7|1974.9|1941.65||1999.05|1996.55|1855.35|2014.4|1978.55|2004.8|2061.95|2085.45|2114.8999|2137.8501|2063.3501|2211.8501|2289.75|2307.25|2320.7
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|35.5|36.55|36.65|37.05|38.85|38.8|36.3|37.4|37.75|38|38.1|37.9|38.7|38.85|39.25|39.6|40.2|41.25|41.4|41.15|42.15|41.9|38.1|34.65|37.5|39.65|41.7|42.25|42|44.25|44.3|43.2|43.35|44.2|43.7|45|46.15|47.3|46.95|46.95|47.1|48.1|49.85|47.5|45.25|45.85|45.95|47.25|47.95|47.9|48.9|51.05|50.3|51.85|53.35|56.15||58.15|59.15|59.2|57.45|54.75|57.1|57.4|54.7||52.1|49.65|49.1|47.9|45.65|43.5|42.8|44.05|43.8|45.25|44.8|46.55|47.95|48.3||47.8|46.85|48|47.2|47.1|48.9|47.45|49.85|51.2|52.15|54.3|51.75|53.9|56.7|57.75|57.45|59.1|62.15|61.75|64.95|66.75|70|70.05|68.6||65.35|68.25|68.4|65.55|62.45|59.5|56.7|54|51.45|49|46.7||46.75|46.45|44.25||46.3|48.7|49.9|47.55|45.5|43.35|41.3|39.35|37.55|36|37.65|37.7|36.45|34.75|33.1|31.55|30.05|31.05|32.25|32.85|33.75|34.15|35.1|33.45|34|33.65|35.35|35.85|34.15|32.55|31|29.6|30|31.55|33.2|34.15|35.9|37.75|39.7|39.9|41.85|43.55|43.85|43.85|44.95|44.25|45.6|47.85|47.75|50.1|52.65|54.3|55|54.8|55.9|55.1|52.5|50|49.05|46.75|44.55|42.45|40.45|42.1|44.3|46.65|47.9|49.15|51.25||53.7|55.5|56.05|57.65|60.35|60|61.4|62.5|60.7|62.75|64.65|||66.2|65.95|67.3|67.45|67.8|69.95|72.15|68.05|66.75|62.35|62.55|65.35|65.75|69.9|65.65|59.7|66.3|69.05||73.35|72.15|72.85|74.7|78.8|76.2|75.2|70.5|69.25|74.35|78.6|77||78.6|73.75|67.05|74.5|82.75|103.4|129.25|132.55|138.1|132.15|128.45|140.15|140.95|148.65|149.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3335.7|3356.05|3385.7|3343.1499|3382|3388.5|3347.3999|3333.2|3351.7|3305.3|3411.45|3501.8501|3459.5|3434.8999|3461.8501|3435.55|3393|3372.6499|3413.2|3412.2|3446.3501|3477.1001|3428.8|3498.45|3495.8999|3518.75|3351.55|3345.8501|3326.8999|3365.45|3393.8501|3355.55|3338.8|3274.05|3287.45|3338.25|3355.8999|3368.8501|3381.25|3409.05|3404.7|3372.7|3375.55|3342.6499|3305.3999|3299.95|3305.6001|3265.95|3287.3501|3290|3289.8|3326.6001|3275.7|3271.3999|3286.75|3298.75||3414.55|3746.3|3781.45|3781.45|3836.45|3608.8999|3547.5|3621.05||3597.1499|3612.45|3571.3999|3651.8999|3608.05|3572.25|3578.55|3572.8|3523.8501|3527.8|3502.2|3686.6001|3735.75|3733||3780.1001|3726.8501|3705.2|3693.6499|3703.3501|3680.2|3670|3642.6001|3580.1001|3573.7|3631.55|3619.55|3573.7|3605.45|3668.55|3667.6001|3678|3603|3568.3999|3590.95|3585.5|3592.75|3598.1499|3599.2||3626.8501|3582.45|3587.5|3535.8501|3496.6499|3532.3|3580.6499|3696.2|3743.6001|3748.3999|3732||3726.2|3948.05|3948.8||3937.6001|3912.2|3888.1499|3820.8501|3824.8999|3795.2|3831.6499|3849.6499|3786.45|3687|3774.3|3796.75|3794.5|3741.6499|3753.25|3738.45|3727.75|3733.8|3778.8|3687.45|3734.1001|3671.3|3656.3999|3644.8|3610.05|3639.55|3637.55|3630.3999|3583.3501|3613.45|3673.45|3681|3666.3|3599.6001|3599.5|3533.55|3481.95|3564.8999|3581.1001|3525.6499|3474.1499|3528.05|3507.2|3495.3|3501.25|3499.6499|3478.3|3524.3501|3555.1499|3591.3|3566.5|3514.7|3448.7|3519.3501|3661.7|3897.8999|4304.7998|4199.2002|4366.7002|4303.3501|4218.1001|4281.1001|4233.3999|4293.7998|4296.3501|4231.1001|4165.8501|4365.7998|4344.1499||4509.6499|4505.3999|4564.6001|4530.6001|4519.6001|4410.1001|4492.5|4529.0498|4455.6499|4411.3999|4524.8999|||4499.25|4473.3999|4503.7998|4505.9502|4448.4502|4386.8999|4461.2002|4497.6001|4379.7002|4402.0498|4538.6001|4561.6001|4416.5498|4454.1499|4494.6499|4553.5498|4448.5498|4456.25||4504.3501|4402.25|4386.25|4393.7998|4339.3999|4300.8999|4234.0498|4164.25|4074.95|4094.7|4160.4502|4160.8999||4265|4138.3501|3936.6499|4181.6001|4224.7998|4258.2998|4353.3999|4442.2002|4465.1499|4325.7998|4277.8999|4291.25|4313.75|4329.4502|4277.5498
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3363.8|3477|3495.05|3516|3545.25|3516.75|3564.05|3547.6499|3626.55|3651.05|3705.3|3731.1499|3774.05|3817.45|3838.6001|3864.05|3922.1499|3897.3|3904.6001|3922.1499|3925.7|3939.3999|3817.8|3718.05|3877|3940.75|4053.95|4044.5|4026.95|4093.5|4121.8999|4085|3988.8501|4103.8999|4164.25|4263.7002|4328.6001|4368.2998|4375.1499|4385.3501|4251.8999|4281.7002|4338.1001|4368.2998|4383.7998|4382.9502|4347.9502|4336.8501|4345.8999|4386|4530.5498|4582.7998|4591.4502|4537.5|4505.8501|4539.8501||4530.3999|4514.4502|4533.6499|4568.25|4526.9502|4516.6001|4389.1499|4409.1499||4324.9502|4279.2998|4275|4295.7998|4272.6499|4295.7998|4280.5498|4249.0498|4286.7002|4278.5|4259.7998|4235.6001|4314.5498|4433.0498||4335.5|4299.1001|4371.6001|4263.1499|4253|4207.2002|4174.0498|4314.3501|4469.2998|4492.4502|4493.7998|4401.3501|4446.7002|4584.3999|4598.1001|4598.4502|4497.5498|4540.0498|4392.7998|4362.7998|4187.2002|4204.7002|4109.2998|4071.8||4103.7002|3981.5|4073.3999|4074.3999|4090.8999|4049.5|4034.5|3989.95|4068.1499|4006.1499|3899.6499||3832.3|3879.8999|3845.95||3798.2|3827.3|3836.8|3755.3|3775.75|3748.2|3699.8999|3578.5|3700.25|3685.95|3764.05|3856.6499|3948.3501|3933.6499|3812.7|3811.55|3743.1001|3699.3|3820.8|3872.3999|3741.25|3657.8999|3706|3668.75|3524.6499|3591.3999|3595.7|3575|3650.8999|3664.7|3636.1499|3527.3501|3392|3365.7|3462.05|3325.95|3360.3|3350.6499|3465.45|3413|3489.8|3609.25|3610.2|3592.95|3617.6001|3669.2|3644.45|3918.3|3892.3|3858.7|3804.05|3421.1499|3364.6499|3345.2|3448|3508.8999|3428.1499|3379.25|3504.3999|3489.1001|3342.8999|3371.3999|3401.1001|3511.8|3680.1001|3824.25|3909.6001|3949.55|3810.45||3994.8501|4396.25|4371.25|4314.9502|4340.25|4312.9502|4298.6001|4294.6499|4221.1001|4197|4308.8999|||4431.8501|4347|4416.3501|4475.75|4463.3999|4592.3501|4638.7002|4404.3501|4361|4308.7998|4366.2998|4232.8501|4174.3501|4278.2002|4323.1499|4386.3999|4374|4508.3999||4478.6001|4413.2002|4284.2002|4336.6001|4153.9502|4125.3501|4092.3501|4073.75|4060.6499|4151.6499|4222.2002|4280.7998||4318.25|4434.1499|4049.6001|4237.4502|4159.5|4086.8|4069.6001|4193.5|4272.8999|4297.9502|4146.5|4364.5498|4499.5498|4485|4312.8501
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|352.05|364.9|369.55|369.3|375.4|376.4|375.4|373.75|377.05|374.9|372.1|373.05|373.95|369.75|372.75|371.85|380.05|380.15|375|373.45|372.15|371.25|370.75|357|377.85|380.45|389.35|396.6|393.65|399.7|407.2|400.35|402.7|402.25|404.95|408.5|414.4|417.25|410.75|412.7|402.65|392.55|395.2|396.6|392.15|391.6|390.7|394.7|400.4|402.9|401.25|405.45|406.5|400.55|391.15|397.05||397.8|387.3|384.75|385.15|389.65|385.5|384.6|383.5||369.75|367.65|369.8|373.4|370.3|365.65|359.4|358.7|362.55|366.85|358.5|366.25|368.9|367.35||359.1|347.85|356.7|350.6|348.75|350.75|352.05|369.95|380.7|379.75|391.95|385.15|389.1|411|407.2|408.75|409.6|396.9|397.2|399.4|395.25|394.1|395|398.3||390|369.9|380|376.7|372.05|368.2|364.8|373.7|389.15|380.35|379.15||372.9|372.55|368.5||370.3|367.8|367.6|372.2|376.65|384.25|385.95|382|368.65|360.8|357.35|360.15|360.6|356.4|359.85|353.2|353.65|348.55|347.45|346.8|346.15|340.4|336.9|329.6|322.1|324.75|323.15|312.7|318.55|319.4|318.05|315.8|313.4|304.3|315.1|298.5|302|304.05|317.15|313.85|307.7|322.1|324.85|326.2|318.75|326.85|330.65|340.25|337|345.55|346.85|324.55|319.85|312|324.5|330.9|331.5|320.6|324.95|334.1|327.35|318.9|322.2|326.25|318.2|327.2|329.15|340|348.4||367.55|371.85|379.65|375.75|378.8|364|379.7|389.85|377.7|377.8|388.85|||391.3|393.55|403.2|396.1|401.25|398.05|394.2|387.3|385.95|380.45|382.85|372.95|363.8|365.1|356.6|356.95|358.65|353.9||363.05|355.5|341.15|343.4|353.75|354.65|339.2|329.6|313.6|327.6|339.05|346.85||350.75|348.8|320.5|344.2|324.35|346.5|359.65|365.6|367.85|371.55|355.05|378.6|391.15|386.35|384.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2069.55|2121.3|2154|2105.8999|2128.3501|2158.7|2137.6499|2151.8|2172.25|2171.8501|2181.3|2229.6001|2228.8501|2225|2267.3|2249|2239.3|2200.1499|2260.45|2284.8501|2272.3999|2252.3|2278.55|2345.8|2373.45|2430.3|2287.1001|2281.1001|2288.8501|2363|2376.95|2358.8|2426.95|2456.1001|2453.95|2464.45|2486.1001|2493.3|2478.1499|2438.75|2445.6001|2413.8|2424.05|2428.05|2392.6001|2439.3|2433.7|2428.55|2386.6001|2406.3|2464.6499|2481.5|2484.2|2352.75|2359.8999|2405.8||2625.25|2578.45|2616.8501|2638.1499|2612.3501|2563.05|2561.3|2596.55||2624.8999|2550.8999|2561.8999|2502.75|2471.1499|2443.1001|2397.6001|2377.5|2358.8|2303.6001|2267.3|2374.5|2441.8501|2476.75||2417.5|2391.8999|2518.75|2591.3999|2694.3501|2649.1499|2567.2|2514.8999|2445.6499|2388.1001|2333.5|2281.05|2296.7|2363.8501|2397.05|2434.6499|2496.1001|2532.05|2559.25|2532.3999|2395.05|2369.2|2439.25|2476.8999||2566.3|2597.45|2636.7|2585.25|2482.75|2497.45|2507.3501|2451|2525.1001|2480.55|2485.8501||2437.3501|2436|2427.6499||2418.05|2427|2398.8|2358.95|2325|2308.8501|2303.6001|2144.5|2170.1001|2079.5|2098|2089.5|2103.3|2093.45|2022.1|2017.55|1965.75|1988.65|2006.65|2078.1499|2137.8|2178.05|2179.8999|2219.2|2216.75|2196.95|2239.25|2160.3999|2181.8999|2170.55|2108.6001|2030.85|1995.8|1972.85|2015|1995.75|1975|2021.7|2034.35|2038.6|2056.25|2077.3999|2130.55|2125.95|2116.1001|2177.25|2144.6001|2143.3999|2134.55|2084.7|2096.3|2204.5|2010.2|1835.95|1966.95|1980.15|1963.25|1919.1|2051.95|2184.6001|2206.3501|2285.25|2300.8999|2283.8501|2316.45|2360.8999|2380.25|2448.75|2391.05||2490.6001|2600|2681.2|2786.3999|2718.3|2724.5|2735.8|2780.55|2727.3999|2714.95|2696.95|||2693.8|2653.8|2763.25|2803.75|2827.1499|2700|2778.8999|2731.7|2597.8|2610.7|2624.05|2615.05|2564.6499|2636.6001|2658.5|2663.1001|2652.6001|2663.6001||2756.2|2699.3999|2618.55|2629.95|2637.55|2582.5|2614.7|2437.8501|2326|2350.8501|2447.2|2492.6499||2516.25|2520.95|2547.8501|2664.45|2667.6499|2684.3999|2729.55|2714.95|2712.7|2712.5|2698.8501|2837.25|2928.2|2959.75|2998.05
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4200.9502|4252.75|4337.8501|4350.6001|4332.2002|4364.3501|4351.75|4326.0498|4320.3999|4310.6001|4261.8999|4288.7002|4334|4271.75|4297.5|4253.5|4238.3501|4235.0498|4237.5498|4260.6001|4252.75|4250.8501|4248.6001|4310.4502|4349.25|4407.5498|4369.75|4396.0498|4309.1001|4468.9502|4504.5498|4458.1499|4452.25|4407.1001|4356.2002|4361.5|4374.2002|4479.3999|4510.3999|4474.3501|4487.1499|4453.3501|4402|4418.1001|4413.8501|4405.6499|4362.5|4349.8501|4409.0498|4421.2998|4481|4433.7002|4363.6499|4539.4502|4549.4502|4534.8999||4485.4502|4525.1001|4589.8999|4555.6499|4535.2998|4433.7002|4459.9502|4491.2002||4442.3501|4377.5|4330.7998|4349.0498|4316.8999|4356.5498|4335.2002|4310.7998|4254.6499|4241.1499|4282.75|4380|4376.6499|4397.5498||4413.9502|4419.6499|4335.7002|4360.7002|4269.7002|4181.6001|4127.8501|4139.2002|4182.3999|4152.75|4216|4099.1499|4077.3501|4169|4214.1499|4252.8999|4261.1499|4255.1001|4271.6499|4249.2998|4239.2002|4214.25|4189.9502|4202.1001||4245.0498|4210.1499|4223.2998|4237.8999|4218.0498|4225.1499|4186.9502|4204|4225.1001|4315.8999|4297.7998||4260.7998|4258.2998|4243.2998||4223.3501|4156.8501|4147.9502|4096.2998|4085.3999|4110.4502|4090.3501|4260.0498|4286.0498|4212|4330.5498|4373.5|4371.1001|4458.75|4447.8999|4466.1001|4546|4575.3999|4501.6001|4483.7002|4501|4406.2002|4336.4502|4390|4394.2002|4354.4502|4385.8999|4393.7998|4364.3501|4374.6001|4320.5498|4309.6499|4294.8999|4260.8999|4268.6499|4151.7998|4146.7002|4287.5|4335.5|4311.0498|4267.2002|4351.5498|4322.8999|4199.1499|4143.9502|4305.75|4340|4333.1499|4319|4369.6499|4370.2998|4390.5|4304.1499|4307.4502|4347.1001|4274.9502|4249.1001|3929.45|3905.8|3904|3888.3999|3924.3|3880|3884.05|3914|3905.8|3930.6499|3963.8|3992.3501||4123.8999|4131.9502|4122.1499|4077.05|4154.5498|4115.4502|4192.75|4320.2998|4293.3999|4209.7002|4284.9502|||4299.2002|4372.3501|4380.5|4430.3501|4317.3999|4276.75|4329.8999|4317.1499|4279.4502|4295.4502|4354.3999|4323.5498|4285.4502|4361.4502|4328.5|4127.2998|4030.3501|4004.95||4042.1499|3943.8|3899.8501|3957.3|3975.6001|3892.5|3930.45|3868.55|3769.3999|3828.6499|3718.8501|3853.1499||4063.3999|4176.6001|4092.5|4200.9502|4218.5|4298.25|4321.1499|4301|4316.4502|4277.5498|4204.6001|4325.3999|4370.7002|4368.75|4321.9502
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3213.8501|3226.55|3203.3501|3150.5|3166.7|3177.6001|3179.95|3139.05|3162.05|3103.25|3137.25|3167.55|3262.55|3250.6001|3257.7|3215.25|3213.45|3228.8501|3227.75|3281.2|3211.55|3201.8|3161.25|3113.6499|3206.05|3273.25|3313.45|3388.8999|3291.45|3303.5|3369.3999|3313|3320.45|3358.2|3322.3|3259.8501|3299.7|3344.3999|3331.8501|3437.45|3484.5|3416.1001|3441.3999|3414.1001|3377.3501|3380.8999|3375.05|3378.6001|3390.25|3441.8501|3503.05|3507.95|3516.6001|3519.6499|3700.8501|3732.95||3755.1499|3666.8999|3675.25|3729.2|3798.3999|3850.45|3745.75|3710.6499||3710.6499|3641.2|3629.5|3651.1499|3612.3|3612.5|3514.7|3477.2|3471.2|3458.2|3408|3531.6001|3498.55|3531.3501||3555|3463.3501|3671.6001|3624.1001|3628.3|3570.55|3515.55|3688.45|3748.75|3682.05|3711.55|3590.25|3549|3622.25|3541.8|3522|3538.95|3473.1499|3425.75|3383.6499|3410.3501|3400.5|3422.1001|3411.6001||3358.75|3291.6001|3355.1001|3481.45|3450.7|3464.75|3363.25|3424.1001|3411.3999|3397.6001|3338.05||3210.1499|3176.45|3154.55||3116.75|3089.6001|3145.8|3138.2|3120.95|3088.3999|3093.45|3054|3057.3999|3023.3|3086.7|3147.6001|3081.2|3045|3077.7|3036.5|3034|2955.1001|2967.3999|2954.05|3046.8501|2931.6001|2944.2|2907.95|2805.6001|2796.3999|2782.8|2794.3501|2886.6001|2863.8|2848.3|2877.8999|2819.05|2662.75|2702.8|2623.25|2604.8|2652.5|2720.1001|2722.75|2700.8|2712.8501|2716|2649.1499|2647.8999|2653.1001|2685.25|2723.55|2771.7|2780.75|2758.45|2742.1001|2725.1001|2686.1499|2719.3|2741.3|2707.8|2650.5|2696|2706.7|2617.95|2432.6499|2384.6499|2389.1499|2415.55|2344.3|2362.45|2433.55|2483.2||2552.5|2630.3501|2679.95|2655.45|2649.3|2594.1499|2631.5|2651.5|2536.8|2454.8501|2511|||2491.45|2521.8|2545.6001|2555.2|2538.3999|2530.7|2543.45|2508.95|2481.2|2457.1499|2486.55|2480.5|2380|2336.8501|2369.6499|2394.1001|2380.3999|2378.75||2436.95|2357.8999|2305.25|2313.55|2290.75|2303|2293.05|2256.05|2259.6499|2339.25|2409.5|2508.1001||2589.8|2628.3999|2617.1499|2706.6499|2725.5|2699|2699.25|2722.75|2706.45|2724|2570.8|2598.1499|2640.3501|2625.6499|2589.1499
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|420.3|421.3|418|424.45|433.05|432.05|434|432|428.6|429.5|429.4|424.8|419.15|420.35|422.8|422.6|429.75|430|425.05|419.1|416.1|418.8|421.75|413.95|427.3|428.35|427.4|429.65|434.8|440.05|440.85|438.45|444.9|440.35|454.05|456.95|446|459.15|459.5|463.55|478.75|473.5|446.05|433.7|431|425.7|432.6|429.3|428.4|435.55|438.35|445.8|454.2|464.95|465|466.3||484.15|482.95|477.15|479.25|485.45|474.05|465.8|478.65||476.65|481.65|479.1|481.1|465.25|461.8|462.55|467.65|474.75|478.5|475.35|475.6|487.75|500.25||505.45|498.5|504.3|504.4|499.7|499.95|521.85|495.65|506.25|504.9|503.55|490.3|486.55|515.55|515.05|514.7|503|503.8|503.4|499.6|495|495.1|492.1|492.2||484.45|482.65|487.1|489.4|502.15|484|489.3|486.35|466|463.95|466.05||457.45|450.8|458.75||455.1|459|459.9|455.2|459.3|444.75|449.85|454.3|465.4|472.4|473.4|469.15|470.6|473.65|465.35|463.4|472.05|470.95|469.15|470.6|472.25|464.95|470.45|463.4|436.5|435.45|426.25|420.25|410.1|411.4|415.75|401.25|402.15|400.3|400.35|402.15|404.1|411.35|416.2|414.2|419.3|422|412.5|417|417.8|423.55|429.45|422.25|419|416.35|418.45|409.7|405.65|403.25|413.8|413.75|424.3|410.35|430.1|437.85|440.9|427.7|450.75|474.1|472.4|472.2|474.8|483.8|484.65||490.4|491.75|490.85|485.2|490.15|485.3|474.45|468.15|475.95|475.1|469.25|||465.55|476.85|473.1|462.55|457.15|453.25|463.85|452.55|455.2|447.15|445.7|431.3|443.5|449.45|450.6|462.25|468.8|480.9||481.8|475.95|483.9|488.45|483.95|478.8|470.5|461.45|453.6|478.85|490.9|493.55||495.35|491.45|474.15|480.25|494.95|495.8|502.1|497|498.8|494.85|495.35|497.95|501.3|496.5|497.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1450.45|1438.2|1437.9|1418.3|1436.85|1430.85|1421.3|1377.5|1399.05|1401.15|1376.05|1388.3|1362.8|1400.05|1405.45|1401|1381.3|1375.4|1379.2|1408.35|1399.15|1394.15|1373.85|1367.35|1400.8|1431.05|1459.8|1456.85|1429.55|1449.6|1442.65|1463.75|1475.55|1461.5|1469.1|1463.35|1473.85|1501.85|1504.85|1517.1|1527.85|1504.75|1522.3|1515.65|1497.8|1519.3|1500.4|1519.9|1506.95|1499.95|1461.3|1490.6|1490.15|1479|1457.35|1395.9||1396.15|1378.35|1369.85|1349.95|1353.15|1354.3|1353.15|1351.6||1350.75|1356.3|1358.6|1379.45|1356.2|1361.05|1357.95|1361.15|1342.9|1336.7|1348.7|1355|1360.05|1400.85||1411.35|1402.2|1423.95|1428.75|1420.1|1420.2|1414.45|1453.85|1431.45|1427.6|1457.35|1424.65|1470.05|1504.1|1526|1513.05|1476.6|1455|1467.1|1496.4|1516.45|1529.55|1518.65|1545.7||1497.05|1449.9|1456.85|1442.7|1447.3|1433.3|1435.2|1441.8|1432.95|1424.25|1466.35||1428.75|1415.4|1433.3||1456.15|1455.75|1469.35|1465.8|1454.7|1444.65|1454.75|1433.6|1430.95|1439|1480.95|1473.6|1480.05|1428.9|1449.95|1440.45|1414.65|1434.15|1450.7|1509.9|1505.45|1510.35|1498.4|1466.6|1450.6|1444.7|1410.95|1411.7|1400.2|1361.45|1353.45|1348.5|1314.7|1267.9|1277.3|1242.45|1251.45|1268.1|1264.45|1255.6|1240.05|1311.95|1321.55|1294.3|1279.25|1279.45|1286.75|1307.4|1295.2|1307.8|1271.1|1284.5|1249.8|1273.45|1302.55|1302.85|1246.2|1207.65|1245.75|1245.85|1224.8|1186|1145.55|1141.1|1178.45|1178.4|1240.65|1235.4|1205.9||1231.65|1219.25|1243.5|1239.05|1162.95|1126|1177.55|1181.65|1159.65|1150.65|1153.1|||1147.3|1168|1202.7|1207.15|1174.25|1158.9|1184.7|1159|1117.2|1094.8|1101.85|1107.95|1123.8|1189.2|1198.85|1181.35|1145.85|1168.4||1190.1|1208.05|1198.25|1166.25|1175.6|1185.85|1141.7|1111.15|1134.35|1172.85|1210.7|1269.1||1318.25|1352.05|1354.55|1359.85|1364.2|1395.6|1388.95|1387.7|1413.2|1370.9|1390.3|1423.4|1466.5|1462.15|1546.25
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2088.8|2098.8501|2101.6499|2094.8999|2101.6001|2091.1001|2104.8501|2095.75|2117.95|2109.55|2131.8501|2177.25|2209.3501|2164.8999|2168.45|2145.3|2166.8|2140.6001|2140.1499|2140.95|2112.2|2086.8|2102.2|2012|2085.95|2149.8999|2189.05|2202.8|2176.75|2207.8501|2194.8501|2216.8999|2274.45|2286.1499|2289.45|2287.2|2298|2322.5|2323.8|2346.6001|2286.5|2262.25|2268.75|2288.3501|2185.3999|2213.6001|2212.3|2196.05|2030.85|2015.4|2016.5|2012.85|1990.2|1984.3|2020.45|1987.5||1957.55|1990.5|2013.1|2006.9|2008.5|2038.35|1996.2|2019.2||2000.85|1983.65|1988.35|1990.15|1991.6|1976.85|1968.6|1965.05|1999.75|2083.6001|2041.25|2098.7|2134.3|2132.1499||2127.3|2059.2|2127.8|2092.8999|2031.4|2026.9|2000.1|2076.6499|2126.95|2083.75|2095.25|2085.7|1929.9|2000.6|2002.3|1988|1988.95|1983.8|1994.55|1992.25|2026.4|2019.6|2075.1001|2020.75||1994.75|1943.35|1837.4|1755.15|1764.7|1756.45|1725.8|1774.65|1803.7|1819.1|1842.55||1681.4|1664.35|1689.95||1649.5|1642.6|1635.6|1637.15|1633.45|1723.05|1733|1722.2|1699.3|1694.45|1692.4|1710.75|1737.3|1733.2|1755.35|1667.55|1659|1617.85|1605.3|1580.45|1581.2|1561.75|1579.6|1562.2|1501.3|1527.45|1466.5|1444.8|1458.85|1533.15|1544.9|1520.05|1509.4|1479.55|1511.85|1484.7|1500.9|1559.75|1568.55|1545.4|1546.55|1576.6|1577.2|1598.85|1601.45|1595.25|1602.95|1616.35|1595|1629.95|1637.95|1626.3|1609.4|1573.55|1598.85|1635.15|1637.4|1598.35|1622.35|1618.85|1645.3|1550|1554.4|1586.35|1578.25|1557.6|1568.1|1563.3|1563.85||1577|1634.85|1619.05|1606.75|1609.45|1601.35|1586.95|1587.05|1524.8|1544.8|1547|||1542.8|1539.65|1603.85|1610.2|1715.25|1889.4|1864.3|1765.05|1697.95|1690.85|1651.95|1638.35|1698.75|1798.7|1858.1|1856.4|1840.65|1847.15||1837.5|1827.35|1809.8|1808.35|1818.2|1816.3|1774.85|1771.75|1797.15|1828.65|1827.15|1868.55||1850.95|1835.1|1795.2|1858.2|1860.05|1861.05|1860.25|1856.7|1855.3|1840.7|1839.35|1854.45|1846.8|1855.95|1841.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|182.2|183.6|184.25|186.5|189.5|185|184.25|183.05|183.05|182.65|183|181|180.8|178.4|180.6|179.2|180.9|181.4|180.25|177.2|177.9|177.95|180.7|177.35|183.9|187.15|190.5|190.2|189.55|191.05|192.05|192.15|191.2|191.45|193.05|190.6|191.65|191.6|190.6|188.25|188.85|185.9|185.7|185.55|181.85|182.7|181.95|182.5|184.25|186.7|182.15|181.85|179.3|170.85|176.15|174.55||176.9|175.55|164.85|165.25|166.05|165.75|165.1|166.45||164.15|159.8|159|157|155.8|155.7|154.7|154.25|155.15|155.7|154.25|156.95|157.2|157.7||156.5|153.7|156.95|154.5|155.8|157.4|154.5|158.35|161.05|162.8|166.4|165.5|167.4|173.45|173.1|175.45|174.35|171.2|169.8|171.15|173.95|172.4|159.4|159.75||160.55|159.7|160.9|158.05|157.8|156.3|154.3|160.2|164.2|163.25|164.25||159.2|159.15|157.05||158|156.4|156.5|157.4|158.25|158.2|158.5|156|156.1|150.1|150.8|150.85|152|150.35|150.65|149.3|149.45|148.8|150.35|151.3|151.7|145.15|144.75|141.8|140.75|142.8|141.4|137.8|139.35|140.25|139.05|137.1|136.2|134.35|136.4|131.85|136.1|138.4|141.2|140.25|141.05|146.8|147.85|148.3|148.25|146.55|147.3|147.3|147.15|146.45|147.55|144.85|142.6|138.1|140.95|143.3|144.1|141.65|144.75|144.95|142.95|142.15|141|144.2|145.7|148.4|146.25|148.9|152.3||151.55|153.2|153.65|152.85|154.3|151.6|156.4|156.45|154.5|152.7|154.95|||156.95|156.4|160.85|162.05|160.35|159.25|159.75|158.95|156.9|151.1|152.5|151.45|151.85|153.45|154.2|154.45|154.85|154.85||156.3|156.3|154|154.65|153.65|151.2|147.95|145|141.3|144.9|148.35|148.4||149.05|149|141.4|152.95|151.1|154.25|156.45|158.05|159.5|159.45|156.2|163.75|166.3|167.25|166.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|132.25|135|136|134.25|136|136.7|138|140.3|138.45|135.05|134.65|135.25|135.65|134.6|136.7|136.4|137.75|137.7|139.05|137.65|133.65|132.95|130.75|122.45|127.95|130.9|134.95|136.85|136.05|137.85|136.75|136.25|134|133.85|135.75|132.1|134.8|137.3|133.25|132.7|131.45|132.45|133.8|132.55|133.35|134.35|131.45|132.4|132.7|134.95|133.15|136.1|136.05|135.05|138|138.1||137|136.35|137.25|133.2|131.9|131.5|131.15|134.6||134.2|134.75|132.6|130.3|131.3|132.3|131.5|130.35|124.9|125.6|122.4|121.35|122.85|120.85||120.85|116.3|118.75|113|111.85|114.4|111|116.75|122.9|122.75|123.3|122.6|121.55|122.05|120.75|119.15|119.8|119.55|118.05|118.75|121.2|123.55|119.55|118.75||117|113.1|113.9|113.9|114|109.85|106.65|107.55|111|109.8|110.35||110.8|111.15|109.75||109.55|108.95|107.95|109|110.85|106.9|106.65|107.3|107.45|105.7|107.35|107.2|107.2|105.15|107.05|103|98.75|97.2|98|98.45|99.7|97.5|97|95.55|94.55|95.2|93.65|90.2|91.6|91.8|91.05|89.35|86.95|86.8|87.8|84.8|87.3|86.9|89.15|89.9|88.7|91.7|91.35|91.1|91.15|90.8|90.15|92|89.3|88.85|90.15|86.9|85.05|83.5|84.55|85.1|85.3|83.45|86.1|86.7|85.3|83.5|85.45|90.7|92.4|93.8|91.1|94.15|94.45||94.55|96|97.65|97.05|97.5|95.4|95.75|96.6|96.1|96.3|96.95|||98.95|98.45|100.05|100.2|98.45|99.3|98.25|102.5|101.6|97.4|97.05|97.55|98.65|97.5|98|98.55|98.85|97.35||98.05|98.35|93.45|94.9|95.3|94.7|92.45|89.65|87.4|93.25|95.75|96.05||97|96.75|93.85|100.3|99.45|99.75|97.9|98.5|99.6|100.45|96.2|102.95|104.45|102.15|99
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|277.9|281.9|283.45|284.3|285.95|284.05|283.5|282.65|287.65|283|283.55|288.45|287.25|284.85|287.1|283.25|283.6|281.95|286.1|279.7|281|281.35|275.35|272.15|280|285.65|281.5|279.8|277.9|284.4|288.05|286.7|287.9|285.7|282.55|286.8|291.35|287.8|288.7|291|290.1|294.25|292.5|287.55|284.6|276.8|280.45|283.3|285.7|285.35|294|301.5|303.85|282.25|279.4|281.4||287.45|282.4|283.4|280.25|277.45|277.45|277.65|272.7||265.75|272.8|274.45|272.15|273.05|272.95|272.1|274.2|272.85|269.85|265.8|271.4|275.2|277.95||267.6|261.1|264.2|261.7|258.4|258.9|258.05|262.25|265.55|311.35|314.95|321.05|297.2|306.55|307.7|292.1|292.4|288.15|288.8|289.9|287.55|287|291.65|294.05||294.3|290.1|291.2|292.65|291.75|296|295.4|298.75|291.65|293.65|292.25||281.35|270.85|267.3||269.15|264.4|267.9|264.7|268.8|273.6|278.45|276.7|266.65|267.25|275.8|278.05|277.35|264.05|267.2|268.3|261.55|259.1|252.6|252.7|248.15|250.8|253|238.1|239.8|241.5|235.9|240|233.65|230.45|230.5|235.9|236.1|229.2|234.3|226.05|227.5|228|233.95|230.75|236|244.25|245.3|240.45|241.2|242.55|240.55|241.65|243.7|238.05|244.7|234.7|238.15|241.8|245.3|242.2|241|235.05|240.35|240.95|236.5|236|237.85|242.1|242.95|245.85|250.9|253.8|259.55||264.05|267.15|268.25|272.75|275.8|270.05|274.4|278.8|270.85|270.85|272.15|||270.75|276.3|276|271.9|271.05|277|275.5|276|284.1|290.4|280.35|271.35|270.95|275.65|280.2|266.95|261.7|258.35||254.45|253.7|251.75|257.75|262.4|260.5|264.3|259.35|256.55|263.5|267|246.65||245.5|241.35|233.3|245.4|249.35|256.25|261.15|263.05|266.9|266.4|259|259.2|261.9|258.6|260.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|100.9|102|102.25|99|97.6|97.25|97.45|96.9|96.1|96.8|97.3|98.1|98.45|97.25|97.35|95.4|96.8|96.6|96.05|95.95|95.8|95|94.4|91.55|94.15|95.1|97.9|97.4|96.75|97.35|96|93.25|92.8|90.85|92.55|93.25|93|93.15|93.2|93.65|94.75|94.15|92.75|93.25|92.1|90.8|91.1|89.65|90.3|90.15|90.5|89.9|88.1|88.85|88.2|88.6||90.55|88.55|90.55|91.3|91.4|91.3|90.05|88.05||86.55|86.8|86.45|87.45|84.8|85|85.05|85.1|85.45|86.35|86.2|89.2|86.85|87.55||87.25|85.15|87.05|85.9|85.7|86.25|84.85|86|88.25|89|90.9|90|91.9|91.2|91.7|92.3|92.75|92.4|92.55|92.8|93.05|91.1667|90.2|90.9||90.7334|89.3|89.7|88.4334|88.0667|88.2|86.2334|88.7667|90.4|89.9667|90.0667||87.6667|85.7667|87.2||88.9|88.6|93.4|93.8667|94.3334|98.2001|97.7334|97.3|97.8334|95.9667|98|94.4|95.9334|94.3667|93.5|96.0667|93.6334|92.8667|91.6667|92.6667|92.4|91.5|91.2|89.0334|89.2|89.0334|88.2334|90.1334|92.8334|91.2667|89.7667|88.3|87.8|89.0667|90.9|87.4334|92.6334|93.6667|98.3667|97.9667|97.5334|99.4|101.0334|101.6334|100.6667|98.7667|98.4|99.4334|99.3334|98.1334|95.8334|95.2001|100.8|101.4|101.3334|102.1334|104.2001|102.5001|102.4334|102.8|100.4667|98.5334|100.2001|100.4334|99.2667|104.0667|106.8001|107.5667|105.0334||105.0334|106.1001|105.2001|103.7667|104.7001|105.2334|109.4667|109.3334|110.4001|113.3334|111.9667|||112.4334|111.1334|109.7334|108.1001|107.1334|108.2334|107.1667|107.8001|108.0334|103.7667|102.3|101.7667|101.4|98.4334|98.0667|95.7334|95.6334|96.2001||100.8667|101.6001|98.9667|101.5667|101.6001|98.3334|103.0001|104.9334|107.7667|103.6334|106.0001|101.7001||96.5667|89.8667|86.5|92.1667|89.7|90.8667|93.9|93.2001|92.9|92.8334|91.7|93.7667|94.4|95.3|96.2001
04250|1167243|/equities/gland-pharma|NIFTY200|1342.35|1354.95|1375.65|1386.65|1395.65|1423.45|1398.35|1444.6|1454.7|1498.4|1592.1|1547.5|1559.5|1565.15|1584.1|1587.95|1575.75|1575.9|1576.55|1578.3|1573.35|1583.6|1580.95|1581.45|1605.15|1612.3|1638.25|1676.5|1690.2|1749.6|1765.75|1734.8|1714.4|1726.65|1715.6|1699.85|1734.35|1748.55|1720.75|1752.95|1779.65|1877.95|1745.1|1693.1|1697.5|1700.55|1710.2|1716.1|1732.45|1735.05|1744.45|1725.7|1736.15|1730.7|1694.05|1771.65||1805.05|1811.2|1845.35|1879.95|1786.25|1784.35|1871.75|1901.4||2225.3|2193.8501|2190.25|2200.3501|2188.3|2157.3501|2157|2159.95|2149.8501|2132.75|2083.6001|2051.1001|2076.6001|2074.8||2131.8999|2132.6499|2092.8501|2087.8501|2051.05|2060.45|2063.95|2143.45|2175.05|2166.05|2231.8999|2246.8501|2293.55|2322.8|2376.7|2437.6499|2361.3999|2390.75|2440.8999|2488.3501|2454.75|2472.8|2566.1001|2501.3501||2368.05|2341.7|2387.75|2399.8|2398.95|2353.6001|2369.8999|2411.6001|2399|2370.05|2338.1499||2364.8999|2348.1001|2307.6499||2328.45|2264.05|2316.6499|2266.45|2269.8501|2260.1499|2260.55|2279.25|2207.6001|2207.3501|2227.7|2280.3999|2329.7|2473.3501|2449.6001|2462.55|2466.3|2431.6001|2445.6499|2486.3|2496.2|2521.25|2569|2584.75|2526.1001|2594.5|2652.8999|2701.7|2655.25|2653|2659.05|2643.6499|2607.25|2573.1499|2656.55|2572.45|2567.1499|2652|2666|2689.3501|2726.5|2782.8999|2800.1001|2802.75|2814.8|2843.5|2839.95|2841.3|2800.8|2860.95|2919.95|2905.8501|2852|2743.25|2874.6499|2983.6001|3065.7|3099.5|3108.8501|3104.55|3109|2996.6001|2851.7|2900.8501|2954.6499|3031.1499|3055.8501|3167.8501|3126||3205.05|3201.8501|3210.8501|3146.05|3142.95|3293.6001|3339.3|3448.7|3282.55|3201.1001|3200.05|||3196.5|3230|3256.25|3266|3288.3501|3335.6001|3381.6499|3388.25|3342.8|3272.6499|3244.2|3282.8999|3245.8501|3199.95|3233.1001|3277.25|3199.8501|3282.6499||3300.1499|3303.25|3271.3|3329.6499|3329.3999|3356.8501|3299.6001|3189.55|3199.75|3248.55|3250.6001|3231.05||3263.2|3316.05|3296.1499|3356.1001|3246.1001|3252.8999|3217.5|3383.2|3412.75|3411.3501|3507.5|3543.1499|3454.6499|3533.8|3467.3501
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|398.85|413.1|418.7|417.9|421.3|419.15|416.55|420.1|420.15|421.9|424.75|430.55|426.25|423|434.35|428.45|434.7|427.7|424.15|421.8|421.35|423.4|425.05|429.15|436.4|440.4|409.25|416.75|417.8|436.45|439.55|433.3|425.05|437|431.25|421.85|425.15|435.8|434.95|430.7|430.7|438.3|432.3|426.35|419.95|425.4|422.4|411.65|409.85|429.3|429.5|435.1|430.5|413.6|415.55|420.55||423|421.35|422.85|417.9|413.4|404.55|399.7|399.65||401.6|397.9|398.2|398.1|395.45|397.2|394.35|390.85|389.95|388.95|384.05|393.1|398.05|400.25||404.1|400.9|388.65|387|382.75|374.5|368|384.7|388.05|382.75|381.75|370.3|371.95|393.35|388.35|393.35|389.7|388.95|383.35|384.8|375.95|371.45|369.65|370.45||371.15|372.45|377.65|380.75|380|376.15|369.7|386.35|399.65|403.35|389.25||388.8|389|375.85||371.6|378.25|377.8|369.85|376.45|380.6|380.85|380.05|376.4|361.85|374.1|374.5|381.1|384.05|383.9|381.45|380.5|389.3|385.7|379.8|390.3|387.5|390.4|389.35|381.15|387.05|394.1|386.35|389.25|387.4|385.8|384.15|376.9|367.35|372.6|352.45|362.6|363.8|382.15|382|375.4|388.45|395.6|395.4|380.1|392.55|389.15|389.1|388.9|393.55|409.45|397.9|393.65|386.55|394.95|404.15|407.5|392.65|406.3|402.4|392.6|393.85|390.55|403.5|404.15|415.7|410.75|418.55|421.05||437.45|439.55|439.2|436.15|435.75|427.05|443.55|453.6|457.25|459.45|467.95|||477.8|475.2|478.05|479.15|477.1|475.1|470.15|460.25|452.35|442|449.65|452.4|446.2|457.55|464.1|453.75|450.05|455.75||443.85|446.85|444.05|447.05|453.3|445.55|441.15|437.45|435.55|426.9|440.95|444.75||448.5|452.05|429.8|452.5|441.55|455.6|470.3|476.35|487.2|485.55|478.3|489.5|501.45|501.75|484.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|38.9|39.85|40.15|39.8|40.3|40.6|40.15|40.35|41.1|40.4|40.4|40.3|40.65|40.15|40.4|39.9|40.8|40.75|39.75|39.4|39|39.15|38.7|37.8|40|40.9|42.65|42.85|41.45|42.4|43.35|43.4|43.15|42.7|43.85|43.2|43.35|43.4|42.9|42.75|42.9|40.6|40.35|40.7|39.05|39|37.8|37.6|37.35|37.35|36.4|37|38.6|38.15|38|37.7||38.2|38.05|37.45|37.15|37.5|37.45|36.9|37.6||35.55|34.9|34.9|34.85|34.9|35.4|34.85|34.7|34.6|35.5|34.8|35.15|35.45|35.85||35.65|34.7|35.55|35.45|35.25|35.75|35.6|37.2|37.95|38.15|38.25|38.8|38.4|40.2|40|40.45|39.3|39.5|39.6|39.75|39.1|39.2|39.4|38.4||35.95|34.55|35.2|34.6|33.7|34.05|34.2|34.8|35.5|35.35|35||34.5|34.7|34.65||34.3|34.65|34.8|35.25|35.5|36.05|37.5|35.45|35.5|35.1|35.8|35.25|35.3|34.6|34.75|35.25|34.95|34.55|34.85|34.9|35.3|34.8|34.7|34.15|33.55|33.95|34.5|34.1|34.65|34.9|34.9|34.8|33.9|33.5|35.05|33.4|34.15|34.3|35.85|35.8|35.7|37.3|36.5|36.3|36.75|37.15|37.25|38.55|38.6|38|38.4|37.9|36.9|36.25|37|36.65|36.6|35.35|35.9|36.4|34.85|33.45|32.45|33.35|33.55|33.85|35.15|36|36.1||37.75|37.65|37.25|37.1|37.9|37|37.5|38|36.8|37.15|38.6|||38.95|39.4|40|40.5|40.25|40.9|39.5|39.1|38.9|36.95|37.1|36.7|35.9|36.7|36.85|37.2|38.05|37.4||38.15|38.5|37.6|38.75|39.35|39.2|39.65|37.8|36.4|37.3|38.4|38.05||37.9|37.5|34.5|38.65|38.1|39.1|39.95|40.35|40.65|41.1|39.2|42.35|42.55|43.15|42.6
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|914.2|929.4|926.85|932.4|929.25|929.1|929.3|924.25|917.2|915.15|900.5|911.65|908.1|917.45|916.5|888.7|892.75|893.5|874.05|886.05|896.1|889|883|873.4|891.35|884.35|894.6|906.5|896.8|903.2|887.15|876.8|895.35|923.6|901.45|898.15|885.75|882.5|881.65|877.25|881.45|865.65|854.05|859.35|862.8|848.1|842.05|839|838.9|838.85|845.8|848.75|844.9|819|820.2|814.85||826.85|829.15|831.75|833.45|838.4|829.3|829.85|835.6||821|820.3|820.25|828.3|826.65|833.55|833.6|833.4|842.85|839.7|824.95|832.25|829.85|853.65||896.6|885.05|910.45|907.6|885.05|883.25|871.75|890.45|906.7|926.75|923.6|900.15|890.15|929|929.15|942.65|948|938|939|945.9|909.75|893.5|915.65|922.5||924.25|907.8|897.8|907.4|902.95|890.6|887.4|905.9|918.3|890.2|889.85||864.8|875.1|856.25||868.55|873.1|854.45|861.85|864.8|861.3|853.75|851.95|846.3|842.7|868.7|883.35|876.8|873.5|865.9|859.05|874.2|875.35|872.5|856.45|859|850.25|855.2|879.95|832.25|812.95|781.5|757.55|766.9|794.1|797.25|794.55|774.8|762.05|762|759|725.3|741.9|741.8|737.1|738.3|749.95|762.95|748.1|749.8|760.15|763.35|769.1|765.8|766.95|796.5|784.1|779.95|754.85|762.95|752.55|758.4|795.6|830.4|819.6|797.35|797.2|771.25|780.75|771.3|757.35|756.1|762.05|755.55||771.85|782.4|803|792|793.8|761.15|797.05|798|800.4|775.05|796.35|||786.35|806.1|812.25|811.65|781.55|752.45|770.9|770.65|753|747.3|727.8|695.35|688.75|684.85|695|694.35|699.3|722.25||746.5|747.25|724.6|710|709.45|710.85|702|701.05|664.7|722.05|733.8|752.3||767.95|778.35|771.15|803.45|780.9|809|825.4|832.95|830.25|813.75|799.75|825|853.1|860|877.95
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|424.2|431.65|436.35|436.55|442.5|442.15|447.9|443.8|446.2|448.75|445.25|452.6|454|451.3|430.1|430.8|438.1|435.05|429.9|430.15|435|436.9|434.25|424.55|435.9|442.8|455.55|458.75|463.15|460.45|466.5|474.1|470.25|487.25|481.3|480.3|464.6|464.65|457.6|457.85|462.45|454.55|447.85|429.6|420.25|405.35|408.1|407.9|407.9|407.35|411.4|413.65|406.15|413.1|414.65|420.15||422.5|423.45|422.9|424.8|424.95|429.35|428.3|429.65||431.8|434.2|427.65|430.35|427.95|430.9|425.2|425.1|430.3|432.85|427.75|430.05|430.6|430.4||435.55|431.25|439|441.9|438.15|437.65|443.55|457.85|459.95|462.1|467.15|463.4|459.25|476.5|478.1|479.4|483.4|486.8|467.15|463.5|466.1|469.1|471.75|475||479.55|474.25|481.15|478.9|481.4|477.4|464.15|472.45|482.6|482.15|483.75||467.15|462.2|458.55||453.9|453.15|448.1|444.65|443.75|443.5|444.45|446.35|448.95|447.1|457.15|461.05|462.8|459.05|452.7|449.15|442.4|441.1|438.95|444.15|434.05|426|419.25|418.2|418.4|420.35|425.3|433.85|438.15|425.85|428.95|425.65|425.1|418.5|420.15|407.75|423.85|438.95|449.25|452.65|451.65|466.65|472.75|471.7|473.8|481.1|478.35|481.5|474.25|478.3|484.3|484.7|439.1|433.65|448.7|447.95|449.8|449.35|457.5|458.3|450.95|453.45|438.9|456.15|468.2|475.65|467.45|471|482.3||486.65|492.3|496|487.3|487.7|481.85|495.9|502.1|493.05|488.55|493.05|||499.3|499.4|497.05|488.15|492|498.1|492.05|475|470|464|457.6|453.15|461.4|474.65|479.2|479|487.8|489.9||497.8|489.15|496.25|504.65|500.15|510.75|502.65|495.9|492.4|499.1|514.25|514.3||519.35|532.9|509.7|501.2|505|515.5|525.5|543.3|547.8|550.5|540.2|571.05|582.9|579.8|585.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1196.35|1215.65|1232.55|1231.15|1255.25|1247.8|1237.45|1238.35|1243.75|1237.55|1223.95|1212.25|1216.85|1199.85|1212.55|1213|1243.1|1236.35|1224.7|1216.35|1232.8|1233.05|1207.1|1173.1|1227.45|1254.4|1275.8|1313.6|1293.25|1310.8|1332.25|1308.05|1299|1277.65|1300.65|1311.6|1343.75|1355.4|1333.6|1326.5|1305.15|1278.55|1291.95|1287.45|1269.65|1266|1264.4|1257.75|1273.95|1289.7|1295.9|1311.15|1309.65|1292.8|1235.35|1169.7||1260.25|1258.8|1250.35|1240.85|1268.15|1263|1246.1|1241.4||1212.05|1204.55|1203.15|1206.7|1215.95|1204.6|1186.95|1178.95|1180.8|1198.9|1175.5|1218.85|1226.95|1230.4||1208.1|1164.35|1193.9|1162|1155.25|1154.6|1165.3|1227.95|1255.75|1282.2|1311.35|1308.6|1331|1390.7|1417|1442|1459.6|1409.5|1418.55|1436.1|1421.35|1428.6|1418.85|1425.35||1407.7|1348.05|1384.55|1382.65|1346.15|1323.05|1302.5|1364.6|1407.25|1390.25|1363.1||1354.55|1361.05|1347.15||1366.7|1373.85|1391.4|1425.7|1464.1|1512.25|1507.6|1460|1441.3|1406.75|1432.45|1448.95|1441.6|1412.8|1385.85|1352.95|1343.55|1317.45|1321.95|1301|1302.55|1302.55|1308.15|1277.9|1233.7|1236.55|1227.8|1182.95|1211.35|1206.8|1211.3|1200.25|1186.65|1170.35|1209.9|1150.9|1184.75|1197.55|1244.35|1239.5|1243.05|1313.4|1371.6|1345.05|1325.1|1364.1|1355.05|1391.25|1367.65|1399.5|1356.85|1305.75|1289.15|1268.75|1298.2|1316.15|1345.05|1302.25|1361.05|1416.85|1381.15|1340.9|1320.95|1379.8|1360.5|1395.95|1417.25|1460.25|1546.95||1615.75|1573.45|1588.85|1570.4|1582.9|1510.8|1574.4|1593.9|1575.65|1565.95|1604.85|||1603.25|1610.95|1688.55|1665.25|1666.85|1681.65|1672.05|1681.75|1692.15|1672.2|1665.6|1632.3|1628.95|1622.95|1569.65|1558.5|1578.95|1607.8||1596.4|1526.35|1470.95|1487.35|1492.8|1484|1467.3|1424.25|1374.8|1466.3|1539.6|1504.7||1502.15|1471.45|1451.3|1596.85|1556.45|1587.2|1569|1606.25|1586.9|1554.3|1472.2|1560.45|1576.7|1547.15|1551.2
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1593.75|1603.2|1631.3|1655.35|1676.9|1676.5|1660.7|1648.5|1655.1|1642.4|1635.05|1651|1673.6|1680.6|1698.3|1690.3|1717.05|1731.3|1723.5|1752.75|1752.55|1739.4|1729.05|1709.1|1744.85|1732.9|1758.95|1765.8|1756.35|1786.9|1821.85|1810.8|1815.3|1799.9|1812.45|1808.2|1826.05|1816.15|1819.65|1799.95|1759.75|1719.15|1716.95|1735.15|1723.45|1702.55|1699.7|1682.4|1708.85|1710.65|1727.5|1733.5|1748.5|1708.45|1704.55|1745.5||1775.2|1765.1|1745.65|1760.05|1761.3|1721.7|1684.2|1724.45||1714.7|1699.05|1677.05|1688.95|1684.35|1688.25|1691.15|1695.55|1679.75|1671.65|1644.5|1673.95|1697.9|1683.1||1683.9|1636.45|1674.85|1655.8|1669.15|1682.5|1665.45|1697.4|1732.7|1719.85|1741.65|1749.35|1744.6|1808.3|1782.8|1789.65|1768.45|1748.25|1769.85|1750.15|1723.05|1710.75|1687.9|1685||1678.65|1664.05|1675.25|1624.85|1612.25|1595.45|1564.1|1605.85|1613.75|1616.55|1591.55||1622.6|1600.05|1605.9||1593.688|1593.339|1574.448|1581.924|1584.915|1563.532|1568.1169|1545.787|1542.049|1510.1479|1493.849|1516.6281|1460.054|1437.175|1437.723|1423.8669|1393.86|1387.48|1394.807|1375.766|1401.636|1387.031|1370.582|1365.399|1345.5601|1346.6071|1343.068|1316.65|1319.1429|1338.881|1345.1121|1319.1429|1311.965|1320.788|1329.959|1311.915|1286.046|1281.061|1327.566|1305.286|1288.538|1322.3831|1305.037|1324.626|1322.532|1322.582|1335.292|1428.103|1432.0909|1424.166|1436.527|1392.365|1388.228|1371.28|1398.396|1452.876|1483.73|1453.275|1482.733|1476.802|1447.7419|1470.521|1481.238|1530.584|1537.313|1546.933|1560.74|1601.912|1617.215||1674.337|1687.047|1706.5861|1694.923|1712.667|1688.443|1711.521|1758.774|1731.21|1715.0601|1735.895|||1760.468|1750.051|1814.5|1765.752|1676.729|1694.474|1697.016|1674.486|1664.766|1658.835|1662.5229|1618.66|1605.95|1586.111|1594.4351|1577.189|1577.588|1564.578||1614.822|1599.071|1559.395|1572.603|1561.3879|1550.074|1488.715|1453.674|1442.0601|1473.014|1498.933|1543.693||1593.538|1562.983|1539.556|1664.6169|1678.922|1687.197|1717.403|1705.938|1715.957|1706.786|1637.85|1704.842|1763.0601|1734.3|1712.468
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|466.3|469.45|471.05|460.85|455.15|455.45|448.5|448.3|450.3|466.8|471.25|479.9|483.9|481.05|490.05|477.5|490.6|490.15|486.15|478.05|479.4|478.4|481|467.7|495.5|513.5|526.55|527.4|521|531.8|525.65|525.8|523.8|521.55|518.25|505.8|509.7|508.5|516.3|508.3|498.85|498.7|504.25|492.1|493.95|503.55|505.25|503.35|501.9|498.4|504.3|513.4|484.15|480.65|495.35|507||516.6|514.15|516.6|522.1|520.1|518.6|514.65|518.25||517.2|508.95|501.8|483.65|480.9|476.35|469.45|472.65|469.2|473.05|476.6|490.95|485.85|495.9||490.2|493.8|503.25|516.3|506.85|516.65|487.2|500.35|519.8|507.15|503.15|498|504.25|530.65|513.55|517.35|512.45|507.2|490.4|487.25|477.15|483.2|481.35|478.05||471.75|463.35|458.35|470.55|478.7|488.5|485.75|490.9|491.4|495.9|483.15||480.25|464.55|454.75||450.2|437.75|444.45|462.85|463.85|469.25|445.15|444.2|450.15|443.55|455.05|453.45|457.75|454.95|451.2|456.15|453.65|453.6|454.55|446.25|446.55|446.75|456.35|450.9|431.6|442.9|422.35|418.85|419.45|435.7|425.8|420.55|409.05|407.75|420.85|419.8|412.2|424.2|449.45|446.1|447.65|483.4|499.95|489.1|526.1|551.6|556.85|572.3|561.4|559.3|556.2|554.05|541.5|538.5|546.3|552.45|570.55|559.35|573.7|555.95|560.25|568.95|566.95|537.4|507.05|519.2|515.9|514.9|502.25||495.9|482.4|512.1|519.35|532.6|524.8|515.05|521.45|514.45|511.65|529.75|||531.8|527.15|538.5|528.45|517.15|524.55|519.1|511.95|495.1|503.25|493.8|488.3|482.25|492.05|499.65|500.65|491.9|499.7||504.8|502.95|511.05|511|510.7|509.65|533.4|522.45|496.75|528|526.45|565.1||583.55|600.8|572.75|620.85|643.5|660.05|664.05|657.3|656.7|663.1|641.7|637.45|647.65|660.7|664.85
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|266.7|270|274.8|266.45|267.9|274|275.45|277.9|269.9|278.25|275.4|282.8|279.45|275.55|276|269.4|272.05|269.95|263.7|257.15|256.1|260.8|262.5|254.05|258.45|267.75|272.3|271.95|271.6|269.05|274.15|274.5|271.5|267.9|267.3|266.65|266.95|261|263.7|264.45|269.5|266.9|272.75|278.8|260.45|237.85|238.15|235.2|237.45|239.1|243.5|252.55|243.05|232.9|234.35|230.05||230.1|225.3|225.35|226|226.75|226.15|219.85|220.65||218.75|221.6|217.9|221.95|218.5|218.85|220.35|222.85|220.6|219.5|218.8|220.7|225.75|225.05||223.3|227.3|230.95|229.55|227.8|230.2|222.35|234.1|240.25|241.65|248.15|238.45|244.8|252.7|253.9|253.9|252.6|254|239.5|239|232.15|233.7|237.45|240||242.3|238.6|241.95|241.5|241.4|242.2|239.45|245.1|248.2|244.25|246.75||246.95|236.45|230.65||236.25|235.55|238.4|239.85|236.35|238.15|232.4|230.5|229.25|221.95|228.8|239.7|228.75|228.1|229.5|231.55|228.1|231.85|227.25|226.35|230.65|230.4|231.95|227.2|226.45|222.45|218.5|217.9|216.4|213.75|216.7|214.9|211.9|214.05|218.55|213.85|219.1|224.3|234.4|232.4|230.95|237.3|240.8|242.25|247.05|253.6|255.05|254.35|253.55|254.5|259.45|257.7|261.45|257.75|264.65|264.8|272.6|263.1|266|263.3|256.75|250.3|259.55|263.9|253.7|261.1|257.6|253.95|257.4||265.15|261.95|267.6|262.3|264.8|261.85|270.6|278.7|280|276.4|274|||278.85|279.3|286.5|283.95|286.45|283.25|282.15|273.95|258.45|259.05|258.95|253.1|258.45|263.85|270.85|269.9|268.3|269.55||260.65|262.5|259.3|265.6|267.55|268.1|269.45|268.3|264.35|280.6|275.6|280.3||289.5|279.2|269.65|290.65|278.65|284.1|287.85|288.5|292|294.25|286.5|297.6|299.25|302.6|304.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1180.5|1193.4|1200|1153.6|1205.45|1202.8|1178.1|1178.4|1172.6|1192.6|1188.4|1181.6|1186.45|1192.5|1167.1|1148.75|1127.95|1100.6|1099.95|1102.85|1110.8|1109.85|1110.55|1100.8|1138.3|1156.3|1172.25|1162.5|1153.75|1154.65|1155.25|1151.6|1167|1182|1212.45|1205.75|1222.45|1234.35|1238.95|1250.4|1253.55|1234.85|1221.55|1246.5|1243|1240.8|1240.65|1234.6|1221.55|1223.6|1232.55|1238.85|1239.7|1236.45|1226.75|1203.05||1232.45|1208.95|1207.1|1220.2|1220.75|1216.3|1187.35|1186.5||1175.75|1175.95|1165.95|1209.8|1248.65|1257.05|1232|1253.5|1230.95|1270.2|1279.4|1345.4|1350.75|1352.55||1343.3|1323.15|1348.55|1333.5|1319.3|1313.9|1292.85|1306.45|1313.4|1314.3|1319.4|1313.35|1302.35|1358.4|1368.7|1378.55|1383.55|1346.1|1348.9|1367.4|1378.35|1379.8|1382.3|1384.95||1391.5|1343.5|1323.65|1311.15|1299.1|1291.65|1287.15|1350|1358|1348.5|1301.35||1297.15|1308.2|1309||1304.95|1289.4|1309.9|1279.45|1290.2|1287.9|1249.35|1225.25|1221|1210.55|1226.3|1226.45|1257|1223.25|1258.7|1262.3|1255.6|1241.75|1228.55|1220.9|1224.3|1218.6|1222.05|1197.2|1157.1|1133.1|1111.25|1098.2|1098.6|1106.55|1102.4|1106.85|1096.65|1101.25|1105.95|1071.2|1069.65|1093.4|1113.6|1122.5|1092.55|1123.45|1132.05|1109.1|1132.85|1149.15|1156.15|1171.2|1191.15|1201.8|1217.6|1181.35|1172.75|1229.45|1217.7|1245.45|1229.35|1215.05|1242.5|1252.65|1236|1234.95|1199.55|1229.25|1224.3|1215.5|1238.55|1249.1|1253||1289.85|1311.8|1317.1|1316|1325.95|1301.9|1316.3|1320.75|1299.35|1285.8|1279.8|||1273.7|1255.8|1275.2|1267.95|1249.2|1251.85|1258.65|1180.3|1173.1|1152.55|1150.9|1153.6|1130.05|1148.55|1146.15|1141.35|1124.95|1137.15||1147.1|1136.35|1082.05|1095.7|1092.6|1127.7|1092.65|1075.35|1072.05|1084|1104.35|1148.85||1185.7|1168.4|1147.4|1201.25|1203.45|1201.15|1201.3|1206.95|1206.4|1189.8|1156.05|1174.75|1219.3|1223.9|1186.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1122.75|1137.85|1121.2|1107.8|1111.4|1115.15|1111.05|1093.7|1077.8|1071.65|1054.8|1063.85|1067.45|1032.8|1044.1|1036.6|1041.35|1039.45|1039.3|1044.45|1035.45|1036.35|1031.7|1030.6|1039.1|1040.35|1029.7|1033.25|1029.65|1042.35|1056.2|1044.7|1028.4|1027.5|1101.35|1105.9|1120.95|1130.85|1135.55|1136.4|1120.8|1128.95|1118.8|1128.2|1129.6|1103.4|1103.4|1095.5|1103.15|1092.55|1105.2|1103.9|1099|1090.65|1052.45|1053.45||1047.15|1045.35|1045.15|1045.2|1060.05|1041.15|1030|1032.05||1026.5|1031.6|1027.2|1017.4|995.65|1009.2|994.6|1002.55|982.1|952|938.6|963.25|957.7|964.55||946|930.25|932.35|923.05|920.8|918.75|906.7|895.85|897.65|900.95|914|897.8|896.9|919.9|932|955.4|955.55|948.5|931.05|931.7|937.8|936|924.45|926.05||938.95|917.5|945.65|943.8|949.15|946.9|959.45|970.05|973.5|980.6|958.2||956.4|962.35|952.05||966.05|957.75|958.1|957.2|951.05|952.15|948.4|946.1|928.45|913.5|930.65|920.25|924.45|917.4|889.7|900.3|883.15|903|917.75|927.8|943.55|983.55|989.85|986.6|982.15|984.6|975.35|973.25|987.55|1001.95|992.35|966.7|971.25|961.3|986.6|960.05|958.75|964.95|989.9|996.9|991.8|1015.35|1028.65|1030.2|1022.9|1037.3|1043|1039.7|1017.9|1040.75|1039.9|1003.9|980.7|974.45|991.75|1018.3|1028.85|1009.4|1073.7|1082.9|1044.55|1052.15|1059.4|1060.9|1072.55|1076.1|1050.2|1072.05|1044.95||1066.9|1079.25|1092.5|1095.6|1094.3|1089.85|1102.05|1099.2|1089.4|1070.25|1101.75|||1125.1|1131.15|1133.5|1165.35|1173.3|1170.5|1195.45|1187.05|1169.65|1163.75|1165.2|1167.7|1163.95|1179.35|1192.1|1180.7|1176.4|1168.05||1196.9|1199.5|1176.85|1202.85|1193.45|1192.15|1182.7|1175.3|1154.2|1138.45|1139.7|1115.55||1126.95|1129.7|1098.55|1153|1149.55|1164.75|1165|1163.05|1167.8|1168.55|1146.45|1163.7|1190.35|1180.9|1161.95
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1934.05|1963.7|2000.8|2022.15|2061.8|2070.1499|2095.95|2111.95|2152.6499|2150.75|2143.45|2143.05|2172.1001|2135.3999|2199.3999|2181|2189.6499|2190.05|2181.5|2183.3501|2154.3999|2164.45|2135.7|2075.8501|2183.1001|2228.6001|2273.8501|2290.8|2238.55|2257.3999|2270.7|2248.1499|2237.8|2253.05|2295.3501|2273.8|2192|2186.8|2193.95|2199.8999|2187.1001|2173.6499|2166.25|2162.95|2124.55|2128.45|2105.8999|2071.45|2052.55|2047.3|2073.25|2078.8999|2072.05|2102.3501|2084.1001|2099.8||2088.6001|2088.55|2098.2|2105.8501|2090.25|2074.6001|2069.3|2078.6499||2060.1499|2060.6499|2069.55|2035.35|1960.3|1934.2|1914.35|1896.85|1920.2|1925|1905.55|1916.2|1917.4|1911.6||1892.4|1838.4|1889.6|1867.15|1859.6|1861.95|1851.1|1886.8|1916.85|1939.85|1944.35|1940.8|1944.25|2009.75|2031.55|2045.4|2037.4|2015.5|2021.2|2010|1972.95|2001.9|2014.45|2040.7||2074.8999|2044.55|2089.55|2114.2|2114.2|2158.3999|2103.7|2157.1001|2181.3501|2172.5|2181.3501||1956.5|2027.2|1984.5||2004.7|2002.05|1987.35|2001.55|2009.6|1999.85|1947.3|1945.15|1906.2|1862.3|1860.35|1901.75|1925.05|1921.7|1931.55|1930.55|1897.9|1897.7|1906.85|1917.1|1958.75|1957.25|1906|1910.9|1862.8|1870.25|1834.1|1792.35|1744.85|1750.1|1757.95|1816.05|1815.8|1828.5|1855.05|1787.35|1768.25|1784.95|1829|1820.65|1813.8|1868.35|1881.1|1900.85|1870.85|1858|1862.05|1885.05|1854.25|1896.8|1835.3|1807.2|1738.15|1704.4|1702.35|1735.25|1706.8|1706.75|1775.1|1811.4|1761|1770.05|1840.05|1876.75|1917.65|1932.55|1958|1950.4|1995.4||2028.8|2041.75|2053.25|2071.95|2087.3501|2005|2046.55|2092.75|2096.6499|2109.55|2183.7|||2198.25|2221.3999|2257|2272.6001|2286.7|2324.3|2341.45|2355|2276.5|2146.05|2163.3|2094.05|2094.7|2147.3501|2180.1499|2218.95|2160.3501|2152.8501||2238|2209.2|2132.1499|2154.6499|2167.8|2169.3999|2133.3999|2103.8999|2038.55|2081.5|2088.3501|2118.3999||2086.2|2080.95|2021.05|2182.95|2181.7|2171.1499|2199.25|2205.8501|2205.6001|2201.1001|2172.3501|2211.8501|2220.8999|2232.8|2209.45
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1648.65|1695.5|1673.1|1660.95|1644.1|1637.3|1608.9|1585.3|1600.65|1599.4|1590.9|1568.3|1597.5|1594.4|1599.7|1610.05|1639.35|1628.7|1628.15|1641.3|1629.8|1631.1|1629.45|1597.65|1612.05|1617.6|1633.4|1644.75|1639.65|1631.8|1662.25|1648.3|1643.75|1631.05|1619.5|1610.45|1611.15|1612.95|1607.1|1619.5|1608.45|1597.85|1600.25|1617.65|1625.15|1599.15|1595|1597.35|1613.9|1618.15|1632.9|1619|1615.05|1611.15|1524.75|1508.35||1508.8|1497.15|1507.55|1514.2|1513.25|1496.7|1458.7|1454.4||1450.9|1461.05|1438.6|1448.8|1458.65|1443.85|1446.55|1439|1393.6|1409.8|1400.65|1415|1430.8|1437||1453|1413.2|1421.35|1382.35|1389.55|1413.85|1426.65|1446.15|1486|1518.35|1520.7|1502.6|1492.75|1520.7|1528.65|1513.1|1493.55|1498.6|1497.6|1482.3|1489.35|1495.05|1485.5|1472.15||1486.1|1439.4|1465.1|1464.85|1472.85|1465.8|1470.35|1493.05|1511.7|1509.9|1502.15||1485.15|1485.7|1466.3||1462.05|1427.05|1431.9|1433.6|1430.25|1446.15|1434.2|1416.85|1404.4|1393.75|1396.6|1392.5|1360.75|1365.05|1348.05|1347.55|1362.05|1351.05|1357.85|1391.8|1406.15|1397.1|1395.8|1371.25|1352.6|1355.65|1353.75|1348|1343.95|1345.9|1356.25|1353.8|1335.15|1330.25|1336.55|1322.15|1289.75|1281.3|1307.45|1312|1326.6|1351.1|1377.7|1367.4|1362.6|1378.45|1380.3|1385.1|1394.85|1388.95|1401.55|1392.05|1366.7|1328.8|1318.95|1304|1320.95|1287.05|1313.9|1314|1305.1|1291.35|1303.05|1348.6|1341.05|1319.85|1317.6|1352.95|1356||1403.7|1384.6|1371.35|1372.55|1372.05|1365.75|1355.6|1374.35|1354.3|1342.2|1395.45|||1464.95|1493.5|1496.15|1514.65|1516.75|1550.85|1608.25|1656.8|1506|1470.35|1476.95|1451.8|1432.8|1430.9|1442.65|1479.25|1494.15|1486.5||1480.05|1448.15|1424|1442.55|1396.8|1392.7|1371.15|1327.8|1324.8|1366.5|1371|1374.25||1426.25|1456.1|1419.4|1500.9|1510.7|1522.1|1512.35|1506.5|1515.75|1517.8|1473.7|1518.85|1525.1|1497.6|1461.85
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|585.05|589.55|589.2|590.55|605.25|601.05|609.45|604.2|604.5|598.4|599.85|600.2|608.45|611.65|609.45|598.6|595.6|570.3|566.25|571|568.2|569.8|569.3|565.45|577.85|575.4|579.8|584.45|575.2|580.2|580.35|582.35|576.5|579.6|577.5|581.8|586.8|588.9|589.85|596.45|590.6|584.85|586|586.6|572.55|547.65|539.95|532.35|531.55|531.2|528.1|532.9|538.85|542.65|528.25|531.75||536|539.3|545.4|542.25|544.55|540.45|530.1|533||533.45|541.55|541.95|537.2|531.55|531.25|523.75|523|520.65|526.6|522.55|533.2|526.85|529.65||531.95|518.7|530.45|528|514.45|520.85|522.75|539.45|545.8|551.4|559.75|548.1|546.75|566.75|576.35|587.05|578.55|575.95|584.35|576.95|573.5|573.65|574.85|575.6||575.2|560.95|566.9|571.05|566.65|565.85|566.65|576.65|586.75|589.35|570.6||544.95|541.55|540.9||536.75|539.25|534.9|535.35|538.5|546.05|555.5|531.6|521.25|522.55|526.75|535|529.1|525.2|535.9|542.75|539.9|537.15|539.5|539.75|546.65|545.35|554.6|557.45|564.85|574.3|565.45|550|541.25|565.95|558|561.45|558.1|551.8|564.45|553.15|550.8|570.55|579.75|572.4|582|593.1|604.9|599.95|605.3|606.1|602.7|607.9|607.15|598.95|608.9|598.1|578.05|569.1|552.9|551.15|544.7|528.7|550|554.85|549.7|550.75|547.25|563.55|559.2|563.85|565.95|569.75|567.6||579.85|582.4|571.4|547.65|549.85|540|554.05|570.95|559.3|546.7|574.3|||564.85|562.3|567.4|564.8|559|555.85|569.65|571.8|550.35|538.2|542.3|523|512.6|519.55|522.35|525.85|529.3|522.35||530.15|517.3|504.7|512.45|518.8|521.3|514.7|513.05|503.5|521.5|531.75|560.8||523.2|538.9|532.95|569.05|572.75|582|590.95|592.6|586.35|573.6|557.3|595.35|606.25|600.2|600.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2785|2771.8999|2774.6001|2746.45|2769.55|2769.95|2766.8501|2758.6001|2728.45|2694.25|2693.75|2712.05|2752.3501|2742.55|2767.1499|2709.3|2720.3999|2715.8999|2738.8501|2722.2|2696.6001|2702.3501|2686.3|2636.8501|2727.7|2757.45|2772.55|2780.6001|2724.8501|2770.8501|2747.3501|2759.45|2771.45|2751.5|2758.2|2759.55|2798.8|2827.6499|2820.45|2871.8|2851.8999|2828.25|2783.5|2708.1499|2673.1001|2658.8501|2685.45|2677.45|2723.1499|2744|2739.45|2730.75|2688.3999|2668.5|2712.5|2651.5||2621.05|2588.8999|2646.3501|2643.95|2673.1499|2676.8501|2649.8501|2610.75||2585.6001|2581.8999|2569.8501|2565.55|2541.2|2562|2553.7|2535.8999|2546.45|2550.05|2548.1499|2570.5|2624.95|2646.1001||2621.8|2525.55|2549.2|2536.3|2591.3501|2638.25|2721.3501|2762.05|2776.95|2776.6499|2771.55|2704.3999|2685.2|2790.3|2851.5|2870|2857.8999|2838.45|2857.3|2854.75|2866.55|2842.05|2825.1499|2876.6499||2837.7|2827.05|2826.75|2799.8|2806.3501|2803.3999|2780.55|2838.6499|2908.2|2913.45|2817||2761.8999|2785.3|2775.45||2738.05|2770.7|2807|2801.8999|2771.45|2840.8|2818.05|2780.7|2782.55|2800.75|2838.8501|2871.6001|2847.8|2826.75|2801.2|2817.95|2800.05|2792.8|2843.3501|2875.5|2868.1001|2849.3|2839.45|2831.8|2737.25|2760.45|2763.8|2719.7|2752.3999|2766.7|2755.5|2759.95|2674.1001|2524.45|2499.2|2452.55|2467.3999|2519.05|2605.3|2557.6001|2598.8|2601.95|2598.1001|2585.95|2570.8501|2540.75|2583.75|2663.1001|2757.6001|2773.8999|2770.55|2719.8|2636.45|2594.7|2637|2624.7|2590.1499|2515.5|2539|2523.5|2495.8999|2449.1499|2401.2|2470.3|2469.75|2492.75|2563.3501|2501.6499|2409.5||2487.3|2506.6499|2517.3|2500|2407.25|2288.6001|2294.25|2317.6499|2274.8501|2263.25|2285.3999|||2274.3999|2297.8999|2335.3999|2362.45|2350.6001|2346.8999|2332.25|2311.75|2240.1499|2294.1499|2271.6499|2210.6499|2377.95|2378.3999|2412.1499|2394.6499|2423.6499|2391.55||2419.8999|2369.5|2318.3999|2341.8999|2331.2|2320.75|2290.5|2251.6499|2198.7|2311.3|2417.3999|2426.3||2535.45|2558.3999|2490.3999|2670.6499|2731|2713.3501|2774.05|2793.45|2786.8|2778.6499|2648.5|2718.6001|2734.1001|2728.8501|2671.95
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|489.1|484.65|494.2|489.95|498.9|502.95|487.9|483.05|488.5|485.65|490.95|477.55|470.75|462.65|465.7|461.5|479.9|487.05|473.35|469.9|465.95|471|442.95|429.55|455.5|457.15|457.05|460.15|456.75|461|469.3|458.1|461.95|462.85|471.65|464.3|470|481.2|461.1|463.4|450.7|435.95|431.15|440.65|438.35|433.35|430.65|430.55|438.6|440.45|447.4|456.9|455.55|429.85|415.1|417.1||437.5|430.55|410.35|421.3|414.4|405.65|404.95|412.4||398.4|395.55|393.75|395.2|390.3|393.45|388.3|397.15|401.55|400.2|396.05|407.5|411.1|412.65||394.05|380.95|390.55|371.2|360.75|373.6|373.4|396.35|412.1|411.35|421.45|412.15|412.5|424.4|442|436.65|431.15|426|420.55|432.85|430.95|429.3|414.9|421.95||439|430.2|440.05|432.75|428.85|427.9|418.5|427.35|438.05|438.95|428.9||436.25|433.5|440.1||421.4|410.8|421.7|414.25|418.4|424|415.05|392.4|388.65|381.9|387.05|381.25|375.95|369.35|367.95|367.1|350.55|349.1|348.9|346.9|356.2|357.55|361.65|340.95|345.25|340.5|341.15|338.65|344.15|343.55|329.95|322.3|317.6|316.45|339.25|321.5|333.7|336.1|357.5|358.3|366.45|385.75|399.75|403.5|404.2|409.15|406.75|409.9|410.65|422.55|416.75|409.15|407.85|396.85|400.8|413.15|429.1|417|436.1|428.4|390.95|388|405.85|422.55|423|444.1|443.75|461.6|461.65||484.4|482.65|488.6|492.3|493.45|495.5|514.15|540.25|545|540.8|545.35|||546.75|542.35|576.35|581.75|574.75|581.25|586.85|587.5|570.5|569.5|599.8|631.3|630.2|622.7|621.95|608.45|593.45|589.95||576.8|572.7|559.75|590.8|589.1|593.8|588.05|589.95|619.75|583.8|606.3|600.1||573.75|533.9|517.65|518.7|516.2|512|529.6|532.55|529.3|533.85|521.25|542.7|547.25|542.3|526.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1260.55|1272.05|1262.225|1254.75|1226.375|1217.35|1228.8|1238.8|1231.375|1224.425|1232.325|1239.675|1247.95|1250.2|1255.85|1240.975|1269.525|1270.25|1265.625|1253.275|1262.525|1261.05|1263.575|1219.825|1262.25|1291.025|1328.225|1322.2|1293.225|1301.9|1341.825|1354|1356.7|1360.175|1376.5|1363.325|1379.25|1391.65|1387.125|1377.7|1377.025|1376.075|1381.275|1365.775|1363.95|1359.325|1364.575|1327.2|1311.275|1341.175|1340.575|1261.4|1245.125|1239.55|1215.55|1251.275||1296.3|1280.475|1272.575|1246.925|1265.675|1265.025|1262.325|1260.225||1251.925|1207.475|1201.275|1224|1234.975|1238.975|1181.975|1168.5|1180.2|1180.1|1184.4|1209.875|1229.85|1238||1184|1145.8|1172.425|1157.4|1145.1|1141.175|1169.825|1219.4|1243.775|1227.325|1230.525|1240.55|1241.7|1272.075|1284.5|1298.75|1307|1216.925|1210.9|1206.7|1197.2|1188.75|1184.75|1151.55||1147.6|1144.6|1136.625|1110.325|1108.65|1119.25|1114.875|1121.125|1157.675|1145.275|1148.65||1135.1|1132.225|1084.15||1079.625|998.65|1002.325|1012.45|1024.175|1014.6|1012.5|1012.325|969.575|941.825|951.725|934.475|923.9|915.55|912.05|886.8|863.05|865|862.05|870.825|873.05|870.275|867.85|873.55|879.525|888.175|868.1|884.9|891.85|900.075|904.25|898.15|885.25|890.075|902.55|862.4|949.35|898.55|929.55|941.925|927.45|946.475|937.05|921.225|949.3|943.925|948.85|948.8|946.675|919.15|910.95|897.075|881.5|872.7|892.325|907.9|878.6|842.875|840.5|835.825|800.2|754.95|758.475|778.5|775.325|783.325|791.425|797.825|790.95||787.6|797.55|816.175|820.925|822.95|813.575|839.275|838.45|836.2|845.325|868.975|||838.825|835.475|839.7|810.1|789.1|773.9|776.375|780.475|762.15|742.45|702.3|700.25|699.925|697.4|702.95|703.55|707.375|723.1||722.9|731.075|688.4|690.625|692.55|684.1|667.775|662.85|662.525|686.05|688.9|695.2||693.875|657.3|638.125|655.075|640.825|650.525|672.975|682.275|681.425|683.7|666.425|689.975|698.925|707.25|689.025
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|127.35|128.65|129.25|130.05|130.75|130.5|128.25|127.95|126.9|125.35|125.5|123.25|119.65|115.9|115.55|114.6|116.35|116.75|109.6|108.95|108.7|109.05|104.35|100|107.4|110.1|112.35|112.95|111.1|114.2|117.9|114.5|115.25|116.35|118.1|117.6|119.9|121.45|118.65|119.4|117.3|114.65|114.5|114.6|114.1|112.9|112|109.2|109.6|112.25|116.9|119.2|116.45|113.65|110.75|113.25||112.8|107.95|104.9|105.7|104.15|103|104.75|108.25||106.25|105.05|104.35|106.7|105.85|106.95|107.05|108.2|109.1|108.95|107.85|110.45|111.3|110.95||108.15|104.6|106.95|103.05|100.65|104.4|105.9|113.65|116.7|115.3|116.5|115|117.2|122|122.2|122.6|120.1|119.3|117.9|118.75|117.95|116.8|115.35|117.05||118.75|118.85|117.9|114.75|116.9|114.4|110.8|112.95|115.6|115.3|113.95||112.85|111.9|112.8||111.05|104.15|104.15|104.6|104.65|104.85|103.05|99.75|99.25|98.65|94.95|95.75|95|94.3|93.15|92.45|87.65|89.3|91.1|90.05|91.45|90.15|91.25|88.05|86.85|87.3|88.35|87.1|89.2|90.2|87.25|85.25|85.45|84|90.65|84.35|93.1|92.1|97.3|96.3|96.9|101.8|103|104.35|104|106.25|106.95|106.5|103.8|105.1|102.9|97.95|96.3|94.9|97.35|96.45|101.8|96.8|100.7|100.4|91.3|92.15|92.1|94.85|93.6|94.4|104.6|110.1|109.85||112.8|113.3|114.05|114.15|114.75|113.85|117|121.8|121.3|124.15|121.15|||121.2|121|124.45|122.6|121.55|124.85|122.65|119.35|116.7|113.75|111.4|112.45|113.55|115.55|117.3|117.95|118.2|117||117.5|115.25|114.15|119.5|123.7|122.75|124.05|126.7|124.7|121|123.6|119.9||117.65|113.55|105.65|116|115.05|117.25|123.15|125.5|129.45|131.65|126|138.85|142.25|139.35|137.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|248.05|249.2|250.4|245.9|245.85|243.3|243.35|247.4|251.2|249.7|256.45|249.2|245.15|249.9|245.95|241|237.7|237.1|235.15|233.2|230.95|231.15|230.9|227.5|230.1|232|241.35|243.5|243.2|246.55|242.7|246.05|251.9|240|235.2|232.55|224.05|230.1|235.7|236.45|239.1|238.5|238.5|226.05|221.5|214.45|212.4|215.3|209.1|210.1|208.95|210.2|208.1|207.7|205.8|204.5||209.9|203.6|211.05|214.7|212.1|213.85|211.9|210.6||209.8|207.4|206.2|205.6|202.45|201.9|202.25|204.95|207.35|210.55|210.2|214.9|218.55|221.6||218.75|216.05|216.3|216.45|219|221.9|219.9|226.85|230.5|232.2|233.7|233.6|228.8|238.4|242.8|245.55|250|245.85|250.65|243.75|238.95|238.65|238.35|245.9||243.55|239.8|241.45|241.1|237.9|242.45|246.65|263.7|263.15|264.25|255.4||245.85|240.1|240.05||239.05|250.7|244.8|244.05|245.85|241.3|241.15|233.4|233.15|229.9|231.2|234.35|237.6|234.35|240.85|240.9|239.65|237.85|232.05|234|243.05|241.3|244.7|233.85|226.25|226.9|228.45|217.2|224|222.35|224.75|219.85|225.7|224.55|218.4|210.35|209.4|211.95|214.85|214|226.85|237.6|238.6|232.3|230.55|227.7|232.9|232.15|229.55|227.8|231.85|229.85|234.5|233.75|242.05|237.5|243.95|239|243.65|255.85|254.35|258.15|262.5|263.9|270.5|268.4|268.7|270.5|272.05||272.4|270.3|282.15|281.85|292.5|291.65|298.65|300.95|299.7|293|283.35|||292.55|288.9|301.6|296.4|285.95|290.8|282.1|279.7|277.05|269.35|264.45|267.55|266.25|271.4|275|284.65|280.15|276.2||281.45|278.35|273.55|279.2|294.3|279.15|269.1|270.5|276.3|284.65|279.05|266.8||273.25|267.8|272.15|289.6|291|292.75|298.75|301.3|304.65|295.5|289.75|301.65|299.5|295.8|287.2
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2622.3501|2600.5|2596.3999|2548.75|2649.75|2686.2|2667.55|2597.1001|2624|2590.05|2593.25|2643.8501|2624.05|2576.45|2583.7|2536.1001|2542.05|2558.3999|2561.05|2568.05|2583.6001|2593.25|2617.45|2621.1001|2645.3501|2666.2|2674.55|2718.1001|2671.3|2663.25|2684.6499|2710.3|2717.25|2722.25|2705.45|2707.3501|2654.55|2619.8501|2615.1001|2662.8501|2684.3501|2634.2|2525.2|2537.45|2549.1499|2507.3501|2515.7|2501.3999|2483.7|2460|2477.8501|2457.5|2457.8|2503.05|2513.6001|2508.8||2532.8|2520.3501|2546.3501|2518.3|2551.8|2550.7|2524.25|2519||2505.3999|2573.1001|2653.8999|2600.8999|2583|2602.25|2590.55|2575.8|2566.3999|2591.3501|2550.6499|2605.6001|2599.7|2614||2667.95|2622.5|2696.45|2700.55|2702.1001|2679.25|2660.55|2682.05|2692.75|2623.6001|2583.55|2579.25|2528.1499|2560.3999|2571.3999|2586.6001|2580.3999|2588.7|2577.1499|2564.6001|2573.1001|2600.6001|2603.6001|2606||2659.8501|2575.8|2571.55|2574.2|2588.25|2592.75|2626.7|2634.55|2682.05|2684.6499|2644.5||2594.95|2613.7|2642.8||2650.3501|2645.3999|2627.95|2626.3501|2635.25|2593|2637.3999|2620.1001|2581.95|2547.1001|2623.6001|2640.6001|2607.45|2604.5|2567.95|2553.5|2568.5|2497.8|2497.75|2449.55|2490.6001|2496.8501|2472.95|2498.3999|2401.5|2375.2|2282.3501|2230.6001|2233.45|2317.6499|2320.6499|2303.8999|2252.6001|2202.8501|2205|2195.8999|2110.45|2146.7|2146.55|2171|2196.8999|2199.8999|2197.7|2197.05|2211.6001|2280.5|2291.95|2284.8|2308.45|2353.25|2348.95|2330.6001|2280.2|2298.7|2309.6499|2379.8|2325.95|2264.55|2291.3999|2245|2217.25|2194.1001|2138.8|2163.5|2180.3999|2116.6499|2149.2|2166.6001|2171.55||2230.5|2234.8501|2241.8501|2145.1001|2148.3501|2100.75|2126.95|2197.95|2164.95|2113.05|2177.6499|||2152.1499|2132.25|2163.05|2183.05|2164.8|2142.05|2139.8|2128.45|2078.1499|2048.6499|2015.9|1987.05|1975.1|1953|1965.9|1978.55|1993.5|2051.2||2102.05|2072.1499|2038.2|2059.3|2094.3999|2101.95|1997.9|1949|1943.95|2019.5|2091|2149.1001||2172.1001|2170.7|2171.3999|2260.3999|2269.95|2294.8|2312.55|2307.55|2286.5|2290.1001|2228.55|2258|2283.1499|2277.6499|2264.3501
04270|18186|/equities/hindustan-zinc|NIFTY200|358|354.95|346.2|353|377.55|361.35|347.55|344.4|349.7|345.1|339.4|343.7|338.7|332.8|337.7|332.05|331.65|325.1|321.7|326.2|324.25|321.6|314.05|313.15|320.2|323.35|328.5|324|319.65|319.05|318.2|317.2|317.15|316.95|317.2|315.05|315.05|314.05|305.4|307|307.25|303.15|301.1|297.1|296.2|301.05|319.55|324.5|323.4|324.25|319.05|314.3|309.35|296.55|292.85|292.15||290.8|288.9|285.85|288.25|283.6|283.7|283.5|284.1||284.2|283.25|281.15|278.35|281.45|280.55|276.9|285.15|289.15|289.45|286.9|289.75|287.8|284.55||272.35|266.05|267.2|267.85|266.1|274|272.45|278.4|282.35|281.15|278.8|275.4|281.3|290.75|289.75|288.45|289.45|289.55|288.65|287.6|287|287.45|285.4|284.35||285|284.7|285.15|281.6|282.45|282.5|279.2|280|282.85|285.6|293.2||273.7|272.9|272.7||271.4|271.9|271.15|269.4|271.15|272.4|269.7|264.5|262.95|265.9|273.05|277.25|283|278.85|298.65|293.4|285.35|283.7|271.65|267.75|271.4|263.05|256.5|247.05|248.6|247.85|247.55|249.35|253.5|251.2|246.1|246.55|250.35|247.6|263.55|257.7|265.85|275.05|280.9|277.25|280.55|289.65|292.45|297.7|301.8|299.55|299.7|305.8|310|300.95|298.3|296.3|299.2|304.5|295.4|299.25|293.65|285.45|291|293.8|282.25|284.55|286.15|295.45|300.95|309.05|304.8|311|315.85||323.35|321.9|321.55|318.15|322.95|322.85|345.35|349.8|347.45|341.45|344.05|||352.45|340.35|348.55|338.75|337.4|333.4|332.85|325.05|320.65|310.15|311.2|309.85|310|310.8|311.05|311|313|311.4||310.05|309.95|305.5|309.85|313.15|312.9|316.95|322.4|319.45|321.3|340.4|351.75||311.95|310.35|298.7|312.95|309.2|312.35|317.25|316.55|317.5|315.1|313.7|327.05|331.8|331.7|327.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2710.6001|2775.3999|2741.8999|2715.95|2691.7|2687.6499|2640.6499|2594.8|2621.6499|2612.8|2594.8501|2575.3501|2615.8999|2596|2621.6001|2625.7|2664.7|2652.3999|2637.6001|2675.3999|2671.3|2669.1001|2665.1001|2623.05|2644.45|2656.8501|2700.3|2710.55|2667.45|2672.3501|2729.3501|2702.6001|2685.75|2672.1001|2664.8|2659.8501|2684.1001|2675.8|2665.3|2700.95|2692.55|2665.25|2658.7|2681.3501|2689.05|2637.45|2625.3501|2618.8999|2667.05|2659.25|2697.2|2675.5|2661.55|2651.7|2504.1001|2503.5||2507.3999|2486.6499|2489.3999|2508|2506.2|2469.8|2400.45|2383.3||2356.7|2393|2349.8999|2369.2|2381.8|2331.6499|2349.25|2343.5|2283.25|2301.75|2271.25|2298.5|2326.8999|2316.1001||2349.45|2283.05|2287.75|2237.5|2244.05|2289.1499|2309.6499|2353.25|2416.6499|2459.8501|2486.25|2441.3999|2404.1001|2459.3999|2453.3501|2451.5|2419|2431.5|2449.6499|2427.8|2448.5|2456.25|2444.3501|2404.2||2446.3999|2366|2396.7|2419.75|2438.5|2420.75|2423.2|2468.05|2497.95|2491.6001|2484.1499||2456.3999|2454.8501|2398.3||2393.7|2355.2|2361.75|2368.3999|2353.3|2383.75|2377.8|2337.55|2313.3501|2292.5|2308.6499|2295.95|2242.3999|2231.3999|2217.7|2204.3|2216.1001|2167.3999|2165.05|2226.8999|2249.5|2239.75|2245.55|2229.5|2202.8999|2216.8501|2210.55|2170.8501|2177.1499|2180.8501|2194.45|2189|2164.2|2159.25|2174.7|2135.25|2052.7|2056.5|2105.45|2109.5|2128.45|2179.8|2265.45|2258.6499|2259.5|2274|2277.3501|2289.6001|2329.8999|2306.75|2367.25|2330.3999|2287.75|2237.45|2206.8|2175.95|2201.6001|2136.3|2184.55|2190.55|2172.1001|2132.95|2150.45|2219.1001|2201.3|2168.3|2150.6499|2215.3999|2206.95||2264|2229.7|2224|2218.7|2230.2|2210.5|2206.3999|2230.6499|2180.2|2140.2|2263.5|||2378.5|2425.7|2424.7|2458.25|2462.7|2536.05|2623.7|2680.05|2452.3|2390.3999|2385.45|2337.3501|2268.25|2303|2310.5|2346.3|2402.75|2391.8999||2415.25|2292.1001|2240.8501|2275.7|2230|2237.95|2194.3999|2151.7|2121.95|2217.5|2273|2278.1001||2364.5|2401.3501|2343.05|2437.05|2453.95|2436.8|2441.1499|2411.8|2363.8501|2340.25|2296.8|2426.3501|2476.55|2435.3501|2414.6001
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|855.3|870.75|871.7|870.35|866.15|869.5|865.15|865.25|873.45|860.65|866.3|861.35|873.35|870.1|879.15|899.1|901.35|902.45|890.85|908.05|898.95|900.65|893.2|878.9|890.65|892.25|909.7|906.45|902|908.8|921.75|932.95|930.3|929.9|931.9|922.15|922.65|933.6|930.6|940.2|952.9|946.75|937.4|930.3|938.85|927.45|923.7|921.4|920.35|919.8|913.6|911.7|894.95|906.55|910.7|910.5||917.5|905.3|908.65|904.7|908.6|908.7|907.85|924.4||925.05|926.3|907.15|888.65|892.1|896.9|885.2|870.25|853.6|868.35|870.6|881.75|882.55|885.45||867.65|848.35|862|843.9|849.5|852.55|861.05|882.25|903.4|915.25|916.75|899.2|909.1|917.6|918.1|910|907.2|901.25|898.8|876.2|883.65|882.45|872.4|874.35||887.3|855.85|870.85|872.35|873.3|863.9|852.25|870.4|885.1|883.25|879.25||874.4|859.7|848.75||836.95|838.2|820.25|824.8|817.75|823.4|818.6|814.6|800.5|796.3|800.9|800.05|786|783.1|780.65|772|751.2|752.4|753.2|759.9|769.5|755.7|742|725.95|719.45|720.1|703.9|707.2|702.75|710.3|717.35|713.45|699.15|686.6|696.1|685.95|686.85|678.5|687.25|685.5|688|720|732.75|729.5|735.25|746.75|744.3|749.75|752.65|752.85|748.5|739.8|728.5|713.35|708.15|711.05|709.55|690.3|707.35|710|683|677.35|695.8|714.2|711.3|710.35|719.25|728.8|724.25||741|743.3|747.15|736.7|753.75|752.2|747.65|762.35|755.55|766.3|757.8|||762.25|763.85|759.6|754.3|748.55|741.6|741.8|746.6|736.25|730.3|730.9|715.3|710.35|699.25|704.2|718.3|718.2|710.75||720.1|708|697.35|696.15|677.9|676.6|667.45|665|653.75|688.05|698.3|714.85||742.7|730.05|707.4|744.6|751.3|754.45|748.9|750.35|764.05|776.05|753.7|790.8|805.5|802.8|792.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1136.95|1143.6|1160|1153.5|1169.6|1200.15|1249.3|1249.5|1255.15|1238.45|1241.95|1241.7|1260.7|1271.7|1277|1249.15|1267.6|1241.35|1236.8|1235.75|1236.1|1242.75|1238.7|1223.6|1239.75|1224.4|1236.45|1248.35|1236.45|1234.2|1243.7|1224.45|1229.85|1247.95|1249.15|1245.9|1220.15|1223.4|1238.65|1224.6|1211.15|1175.7|1158.8|1159.35|1169.9|1133.95|1128.65|1127.75|1136.7|1127.25|1131.35|1120.2|1133.45|1131.9|1134.85|1155.5||1160.25|1161.15|1165.2|1167.85|1172.1|1169.95|1164.35|1162.05||1153.95|1150|1151.75|1152.95|1137.9|1149.4|1132.35|1126.65|1131.8|1134.3|1135.05|1129.1|1144.9|1160.45||1149.95|1125.45|1151.15|1165.95|1164.05|1158.4|1145.6|1179.4|1194.55|1200.15|1215.65|1208|1215.4|1234.85|1245.3|1235.75|1240.4|1221.3|1228.7|1249.35|1218.95|1261.85|1259|1271.5||1288.3|1258.45|1260.05|1260.3|1243.75|1249.45|1260.65|1289.3|1326.75|1355.5|1296||1237.85|1240.95|1230.65||1214.1|1199.85|1202.2|1229.55|1241.9|1230.8|1219.9|1189.2|1188.35|1157|1189.2|1215.05|1225.3|1216.85|1270.5|1271.75|1254.35|1250.7|1231.95|1230.65|1266.05|1276.2|1278.4|1232.25|1187.05|1161.8|1145.75|1120.95|1111.6|1118.25|1133.3|1120.35|1125.25|1134.95|1141|1126.35|1113.2|1131.85|1150.75|1145.8|1113.95|1121.05|1125.3|1107.7|1151.55|1200.85|1218.3|1235.9|1252.65|1265.85|1290.3|1260.2|1267.8|1249.55|1212.1|1220.85|1251.6|1250.95|1285.35|1311.35|1297.85|1280.4|1249.1|1284.45|1267.85|1264.35|1281.4|1289.9|1275.15||1283.9|1280.2|1337.5|1318.4|1328.2|1305.75|1318|1401|1363.1|1342.4|1357.3|||1358.65|1352.6|1356|1380.2|1396.65|1367.4|1351.85|1349.95|1348.6|1328.3|1329.9|1275.85|1265.75|1265.55|1244.15|1252.5|1250.4|1240.55||1269.4|1219.2|1210.7|1257.1|1256|1260.15|1236.1|1217.65|1205.35|1218.3|1240.55|1251.55||1263.8|1272.3|1240.85|1279.9|1275.75|1266.75|1282.6|1297|1287.1|1295.1|1285.75|1343.5|1344.25|1366.85|1366.2
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|464.15|469.95|474.7|470.7|483.45|487.35|484.8|477.55|469.55|464.7|461.7|465.65|466.65|473|471.7|468.75|468.85|452.4|451.3|448|449.45|450.4|445.9|439.65|450.2|454.2|454.35|452.65|444.35|453|453.6|449.8|450.9|456.85|462.25|465.1|468|475.3|482.25|476.65|476.2|471.1|455.15|452.1|462|460.1|467.35|465.3|469.7|476.95|475|481.1|485.6|488.6|489.1|500.6||513.1|514.6|519.15|517.25|520.25|507.55|502.15|500.4||503.8|511.7|510|518.8|508.2|513.4|509.7|513.35|500.85|512.1|508.8|515.6|522.6|521.65||526.9|509.9|525.95|529.9|532.7|532.5|535.15|545.55|553.05|558.6|561|557.05|556.35|575.2|578.45|584.8|588.95|585.05|593.05|594.05|591.2|585.05|592.9|593.3||594.6|582.05|591.85|589.2|584.4|580.55|577.25|576.5|593.7|580.5|577.9||558.8|547.35|557.15||569.85|582.1|560.15|549.3|543.55|559.45|553.6|530|528.95|527.05|532.05|532.25|530.75|522.95|520.9|523.05|517.1|513.35|524.85|525.85|521.95|518.25|521.95|509.35|500.45|511.3|500.25|489|482.65|490.65|494.65|492.85|497.15|486.9|502.4|501.25|507.3|519.8|524.5|531.55|542.25|559.05|563.3|543.55|556.15|565.05|549.2|545.35|547.9|521.6|530.4|529.3|528.9|520.65|507.45|507.9|513.5|498.1|502.7|500.3|500.3|489.4|488.85|508.1|499|504.85|510.05|512.95|511.35||518.9|525.75|534.25|518.6|523.5|516.95|524.1|532.55|526.25|515.8|542.15|||541|535.3|537.15|533.8|521.55|516.5|508.15|509.15|508|500.9|500.25|495.55|478.7|488.25|482.9|477.6|481.75|477.45||492.3|468.5|458|463.4|463.05|459.85|449.25|449.15|446.8|451.9|464.9|487.8||479.15|477.45|467.15|500.75|505.1|510.55|525.2|517.9|502.75|507.1|502.6|517.3|527.85|515.8|515.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|495.15|497.4|502.6|500.1|512.35|512.1|510.7|504.65|501.6|498.2|499.8|503.65|499.55|496.3|500.05|493.4|502.1|494.75|497.35|490.8|494.15|498.65|499.25|492.25|498|500.75|514.25|519.8|511.85|508.9|511.7|513.7|516.4|521.65|528.2|524.75|532.05|530.55|536.35|524.75|527.45|523.4|528.15|523.35|519.2|524|525.75|530.8|540.7|545.05|550.15|557.5|567.4|562.75|540.75|541.25||548.55|534.6|521.85|515.1|514.15|516.35|514.55|517.1||509.6|509.95|502.1|506.7|511.25|522.35|520.6|507.95|504.05|497.65|502.95|510.85|518.15|517.2||516.25|511.75|523.15|506.2|511.9|513.05|515.5|530.85|533.45|538.95|550.55|548.65|528.6|531.2|521.9|525.35|524.6|519.1|514.25|497.05|499.15|499.3|499.45|500.35||501.55|488.65|500.95|503.35|507|502.65|500.9|519.2|530|532.35|491||477.3|472.35|489||485.25|488.8|497.7|477.5|487.15|492.1|480.55|473.1|466.65|461.35|465.7|474.55|466.65|462.9|456.65|454.55|446|444.35|451.1|441.35|432.65|432.2|426.5|418.2|423.6|434.9|413.55|428.9|436.5|428.75|434.85|436.05|434.55|423.55|437.1|428.75|440.05|437.7|454.8|445.95|441.7|459.5|462.9|462.65|455.1|456.25|460.5|444.45|440.7|447|446.3|427|419.85|428.4|440.75|464.25|473.35|474.55|489.7|497.75|487.2|476.45|473.3|479.15|485.5|502.2|509.9|529.5|520.3||540.15|560.7|581.25|584.35|579.9|584.6|597.2|597.15|628.5|625|627.2|||635.3|625.4|622.95|626.85|628.25|638.65|644.2|632.95|617.55|621.25|620.8|615.65|605.8|621.3|642.9|651.35|669.75|645.4||625.9|600.15|599.1|593.6|608.8|608.9|606.95|599.05|593.1|612.2|633.05|648.1||665.95|642.5|632.2|650.85|632.15|655.45|695.6|703.7|712.25|721.3|723.55|729.05|737.75|734.7|737.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.9|58.8|59.3|59.35|59.4|59.3|59.2|60.55|60.2|59.6|59.8|58.8|59.7|59.5|60.35|60.2|61.35|61.15|58.8|56.75|55.85|55.95|55.65|53|56.95|58.95|61.45|62.5|61.95|62.6|62.7|60.15|59.1|58.6|59.7|59.3|60.35|60.4|59|58.75|58.6|58|58.8|58.05|56.8|57|56.8|56.35|55.85|56.3|57.1|57.15|57.45|57.55|57.6|57.4||57.3|57.15|57.2|55.35|55.7|56.1|55.8|56.8||56.5|58.4|57.3|56.8|57.1|56.4|55.75|54.3|54.45|55.1|53.1|53.75|53|54.3||53.2|49.35|49.85|47.75|46.7|47.45|47.25|48.7|50.65|50.75|51.3|51.1|50.95|52.75|50.9|50.25|50.9|50.45|51.1|50.15|49.9|50.8|48.55|49.15||49.15|48.65|48.45|48.95|48.6|46.05|43.65|44.65|45.5|46|45.1||45.1|45.25|44.8||44.65|43.4|43.05|43.15|43.4|41.95|37.55|36.6|35.75|35.65|35.95|35.75|35.75|34.9|35.25|34.8|33.35|33.8|33.9|34|34.35|33.75|34.3|34.05|33.45|34.05|32.25|31.45|31.65|32|32.1|31|29.75|29.15|30.4|29.85|31.65|31.65|32.7|32.95|32.9|34.05|34.35|34.6|34.7|35.1|35.35|36.3|36.15|36.3|36.45|35.6|34.3|33.9|35|35.65|36|35|36.45|36.75|35.8|34.55|34.8|36.75|37.5|37.95|38.65|39.2|38.4||38.85|39.5|39.7|39.7|40.15|39.3|40.05|40.85|40.1|40.05|40.8|||41.35|41.6|42.4|41.9|42.45|43.45|43.4|43.65|41.7|39.7|38.85|37.9|38.45|39.8|40.05|40.75|40.6|41.85||42.7|42|40.7|41.9|42.4|42.3|42.05|40.6|40.1|40.75|41.6|41.95||42.1|42.05|38.9|43.3|43.3|43.9|44.4|44.7|45.35|45.4|43.8|46.45|47.25|47.1|46.75
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2340.3501|2347.22|2297.47|2274.8|2239.75|2255.3201|2270.25|2293.1499|2230.28|2223.28|2202.5|2182.47|2172.55|2169.78|2184.03|2179.97|2175.5701|2163.6799|2159.75|2139.05|2105.0701|2129.0701|2122.95|2054.3799|2173.3|2203.6799|2259.3999|2240.5701|2167.25|2175.6201|2196.5|2190.3501|2220|2217.72|2209.3501|2191.3|2229.05|2239.8501|2233.3799|2221.7|2191.8|2192.1799|2202.8501|2189.8|2169.0701|2170.53|2191.8201|2202.3501|2245.78|2291.6201|2355.8201|2352.1201|2317.8|2397.78|2410.3201|2402.53||2396.0701|2350.45|2358.7|2318.97|2315.6799|2295.72|2270.7|2283.6201||2195.9299|2182.0701|2180.3999|2209.6001|2247.95|2254.45|2186.5|2168.3999|2181.0701|2228.8999|2195.97|2236.3799|2243.3|2261.1201||2255.8|2235.45|2228.9299|2205.72|2170.7|2204.3999|2181.6799|2201.1201|2203.3201|2201.3799|2218.1201|2203.9299|2243.22|2348.55|2356.78|2383.3|2382.4299|2383.8999|2373.3999|2371.8799|2344.22|2330.3799|2376.1499|2241.6499||2205.03|2204.45|2188.2|2143.53|2045.72|2062.8799|2054.95|2148.8501|2217.3501|2190.0701|2190.97||2136|2187.3201|2194.8799||2244.8501|2286.8|2243.25|2144.8501|2157.47|2150.03|2127.0701|2079.1001|2049.3|2008.53|1993.3|2037.22|2128.1499|2081.4299|2054|2034.17|1988|1960.12|1955.65|1924.05|1943.28|1954.22|1955.88|1867.58|1854.83|1882.78|1909.25|1904.6|1955.08|2036.7|2073.2|2070.3|2057.6201|2047.75|2092.1201|1906.4|1987.88|2043.45|2087.2|2059.45|2044.38|2115.7|2177.7|2167.3799|2173.6001|2212.75|2254.4299|2293.7|2284.6201|2277.25|2273.22|2257.6499|2087.3|2062.6201|2128.8799|2139.5701|2138.1201|2074.6799|2129.3799|2135.6799|2100.03|2093.8999|2109.5|2159.78|2194.3201|2205.6001|2209.3501|2293.72|2413.97||2438.6201|2457.3799|2445.72|2419.7|2495.1799|2406.8201|2411.6001|2397.22|2356.1001|2373.03|2428.0701|||2448.1499|2504.72|2533.0701|2462.25|2426.05|2498.25|2534.6799|2410.95|2225.6201|2161.3201|2208.1799|2151.2|2186.72|2226.7|2254|2243.8799|2242.5|2215.5||2247.3|2232.3|2175.9299|2206.78|2238.7|2250.3999|2143.22|2040.88|2016.9|2203.25|2273.53|2370.78||2387.03|2432.6499|2397.3|2411.05|2395.3201|2378.3501|2417.53|2504.1799|2567.45|2583.45|2511.8501|2523|2569.5|2562.4299|2501.3
04278|18209|/equities/indian-bank|NIFTY200|292.15|290.15|287.9|286.9|287.6|280.6|287.65|288.3|285.35|285.75|287.9|289|296.75|293.45|294.7|295.45|296.8|295.75|285.35|277.65|279.4|288.55|289.2|271.55|280.45|285.75|297.8|291|294.15|299.5|299.7|294|269.3|272.65|294.95|292.3|292.85|284.5|282.35|276.05|266.9|267.95|272.6|271.95|275.95|275.55|274.65|268.6|274.35|271.6|268.8|270.6|262.55|260.8|266.95|267.45||259.9|249.7|251.65|244.65|249.8|253.9|244.6|237.2||233.25|233.85|226.2|221.2|217|215.55|204.45|192.3|196.35|194.05|191.85|198.4|202.95|203.1||197.9|189.4|196.85|194.05|186.8|188.25|186.2|197.15|201.9|201.65|204.85|203.9|195.9|204.85|205.1|204.85|206.6|203.65|203.55|190.95|192.6|192.55|191.8|194.25||194.25|190.6|193.35|189.25|178.5|177.5|175|177.8|182.55|183.7|180.9||182.4|182.15|175||174.05|174.55|175|177.95|177.05|177.55|176.5|177.75|175.8|172.55|175.85|178.35|176.7|175.1|174.05|172|171.7|169.75|174.05|175.1|168.15|160.3|156.45|150.95|152.15|150.7|149.55|149.85|150.05|153.05|152.9|152.7|147.2|145.85|146.6|141.45|145.75|151|152.95|151.9|159.9|163.5|162.1|162.6|162.35|163.65|164.25|167.1|169.9|169.45|167.55|163.25|160.25|159.55|159.3|156.7|157.35|151.95|153.75|154.15|154.65|145.55|137.75|144.25|148.7|150.45|153.25|150.95|155.1||160.9|163.5|161.4|163.2|162.05|159.5|161.6|166|164.75|161.3|163.4|||167.35|167.1|171.2|170.15|169.7|168.4|162.35|161.45|160.1|153.9|152.8|148.1|149.2|148.95|149.85|151.45|154.1|155.7||156.55|151.25|148.7|152.45|148.45|148.75|146.05|144.75|132.45|142.05|144.25|142.5||143.15|141.35|136.65|149.55|145.45|147.15|152.05|151.8|152.1|153.8|149|153.15|157.8|155.6|155.65
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|291.45|300.65|298.05|295.55|299.7|303.8|309.4|305.3|309.35|309.8|310.35|310.35|314.55|310.3|314.45|314.6|320.2|317.2|318.65|313.65|316.1|314.45|314.35|299.5|304.05|309.45|324.6|326.8|327.15|333.25|333.5|327.6|332.85|330.1|327.1|325.15|327.95|324.25|324.55|324|321.65|316.2|325.85|322|317.75|318.3|318.3|316.5|313.9|315.6|310.3|312|312.65|315.35|338.7|337.5||343.75|334.75|339.95|342.4|341.4|333.8|322.25|322||319.75|316.15|313.6|313.7|321.2|323.4|318.25|309.75|317.15|330.5|330.35|337.15|341.35|341.6||344.25|336.85|331.7|326.9|324.95|327.5|316.3|326.8|333.85|325.85|326.35|319.75|322|333.9|321.4|317.45|314.95|312.5|309.4|307.5|305.15|309.95|296.6|294.7||285.45|282|280.85|273.4|274.9|273.25|267.35|271.45|275.35|275.25|275.45||271.95|277.2|268.25||270.85|269.8|270.45|273.95|268.45|270.45|262.85|263.15|260.45|258.55|260.75|252.65|251.75|251.25|250.9|250.95|250.7|244|245.55|244.65|245.95|242.85|244.1|236.9|236.45|232.15|225.75|225.15|231.75|229|225.95|226.9|223.5|215.1|222.05|215.1|213.7|214.25|222.05|216.4|216.15|220.25|223.2|227.5|231.05|228.75|233.1|234.55|236.6|235|237.8|225.05|220.4|221.7|225.5|231.3|223|220.1|226.8|231.25|224.55|218.4|217.85|225|230.4|238.25|248.95|250.25|257.45||261.7|256.5|247|235.75|233.05|234.7|240.9|244.2|237.6|243.6|246.5|||252.5|249|250.7|253.85|250.3|251.05|235.6|239.1|240.6|238.5|241.25|240.65|231.95|227.65|219.1|216.1|208.75|206||208.5|210.8|201.75|204.55|203|201.85|207.3|194.05|189.65|190.5|199.95|198.05||199.45|200.2|194.3|204.8|204.45|204.95|207.05|209.3|204.85|206|195.1|206.6|215.25|212.7|210.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|82.5|83.15|83.45|82.9|83.25|82.15|81.6|82.25|82.3|81.6|83.55|80.6|80.1|80.05|79.1|78.1|78.5|78|76.5|74.75|74.8|75.1|74.4|73|75.1|76.4|77.8|77.95|76.95|78.1|78.15|77.75|78.9|77|76.75|76.7|75.8|77.05|77|76.2|76.65|75.3|76.2|73.35|72.05|69.9|70|70.05|69.25|69.1|69.3|69.6|69.45|69.75|69.6|69.55||70.1|68.5|68.7|68.6|68.5|68.25|68.45|68.3||67.9|68.05|67.5|67.85|67|66.7|66.05|66.3|66.85|67.25|65.95|67.55|67.45|67.75||67.3|66.7|66.95|65.9|65.75|66.75|66.05|67.45|67.8|68.45|69.1|69.65|69.95|71.55|71.8|72.25|72.65|72.55|73.05|71.4|70.7|70.95|71.3|71.15||71.5|71.05|71.9|71.45|70.55|71.05|71.3|72.15|72.65|73.35|73.15||71.55|70.95|72.5||73.35|73.1|71.2|71|71.95|71.1|72.95|72.05|72.1|71.65|72.1|72.15|72.55|72.35|72|71.15|70.35|70.75|70.4|70.65|72.55|72.7|72.7|72.6|73.6|74.35|74.55|74.25|73.2|72.2|73.0334|72.3334|71.5334|70.3667|70.5|68.7|69.4667|72.1|72.8|73.5|75.7334|78.1667|78.8667|78.6667|78.8|78.3667|78.8667|78.4334|78.8|77.3334|77.4|76.1|76.1334|76.5334|79.1334|78.4667|77.9667|78.1667|78.7|82.9334|81.4|80.8667|81.4|80.3|81.3334|82.6667|84.1667|83.8|83.9||84.4334|84|86.6334|84.9|86.0334|85.1667|89.5667|90.0334|88.9334|86.8667|85.4|||85.2667|84.0334|85.9|84.6334|82.3667|84.0334|81.7667|81.5334|81.4|79.3|78.1334|78.8667|79.9667|79.2|80.4|81.1334|80.4334|78.6667||80.9|81.3|79.3334|80.5334|82.4667|80.6334|77.9667|78.0334|74.8334|75.5|76.4334|74.8334||76.6667|74.9|73.3334|78.1|78.0667|79.4667|80.7667|80.9334|81|79.1667|77.7|81.3667|79.9667|80.7|80.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|31.95|32.6|32.85|33.1|33.15|33.05|32.7|33.15|33.95|32.75|32.15|32.15|32.7|32.7|32.75|33.25|33.85|32.9|32.55|32.7|32.5|32.1|30.35|27.85|31.25|32.3|35.65|32.85|32.1|32.9|33.95|33.8|33.4|31.05|32.2|33.05|33|33.65|34.5|34.2|32.8|35.3|33.55|31.8|30.9|29.25|28.95|28.1|27.5|27.9|26.95|25.2|24.8|24.5|24.45|25.1||24.7|23.7|22.8|22.65|22.55|22.65|22.35|22.3||21.95|21.6|21.35|21.3|21.45|21.4|21.3|21.4|21.4|21.35|21.35|21.4|21.35|21.4||21.35|21.25|21.25|21.35|21.25|21.15|20.9|21.3|21.45|21.5|21.65|21.6|22|22.3|22.85|23.1|22.95|22.85|22.75|22.75|22.4|22.1|21.95|21.7||21.4|21.35|21.25|21.1|21.05|20.95|20.95|21.25|21.4|21.35|21.35||21.35|21.2|21.35||21.35|21.25|21.3|21.3|21.25|20.95|20.6|20.4|20.3|20.4|20.55|20.75|20.55|20.65|20.45|20.25|20.1|20|20.1|20.2|20.15|19.95|19.95|19.95|19.9|19.75|19.95|19.65|19.65|19.65|19.75|19.75|19.85|19.9|19.95|19.5|19.8|20.2|20.75|20.75|20.8|21.15|21.2|21.25|21.25|21.25|21.4|21.45|21.25|21.2|21.25|21.2|21.25|21.3|21.55|21.4|21.5|21.4|21.55|21.5|21.35|21.3|21.15|21.4|21.45|21.7|21.7|22.05|22||22.25|22.3|22.4|22.35|22.3|22.3|22.4|22.05|22|22|22|||22.25|22.25|22.5|22.5|22.3|22.1|22.15|21.65|21.5|21.45|21.5|21.55|21.8|22.1|22.3|22.35|22.35|22.65||22.85|22.25|22.15|22.1|21.65|21.8|21.65|21.55|21.2|21.55|21.75|21.7||21.6|21.5|21|22|21.75|22.05|22.25|22.45|22.55|22.5|22.1|22.95|23.15|23.05|23
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|627.55|643.2|642.8|641.45|640.3|640.15|641.15|640.05|641.5|640.65|640.75|636.95|639.6|636.25|637.15|635.2|644.05|642.35|639.7|633.05|638.75|633.1|622.05|607.25|640.95|653.55|674.15|676.8|672.15|689.05|734.9|722.85|723.9|722.15|720.65|717.3|716.45|729.1|730.1|731.95|736.2|723|725.9|721.7|723.55|721.8|715.15|715.55|718.1|726.45|728.15|740.65|758.8|747.8|744.45|761.25||763.9|758.5|751.4|755.45|742.25|741.2|739.4|741.25||740.4|743.8|743.55|742.65|742.8|731.15|728|722.85|724.1|722.3|725.6|731.2|735.25|731.25||719.25|706.15|706|707|680.1|676.65|664.5|685.8|700.9|700.35|706.15|692|703|724.35|712.85|719.95|721.3|711.8|714.8|706.45|708.3|710.9|712.65|707.05||710.75|691.8|718.65|717|724.3|714.95|712.5|735.15|714.15|671.65|668.15||666.45|670.1|673.15||658.5|642.35|639|642.15|647.95|641.9|637.1|602.5|600.95|596.05|599.3|609.75|607.85|608.15|607.75|604|591.25|585.7|592.8|590.25|592.9|589|582.65|577.3|570.85|575.4|579.2|576.2|601.15|620.05|613|596.5|589.5|589.8|599.85|574.25|594.35|600.1|623.35|623.2|626.65|644.65|649.5|647.6|654.7|657.9|665.4|673.1|687.8|692.65|695.1|652.45|639.4|647.45|651.15|653.25|662.25|654.85|671.75|683.15|653.75|651.8|620.65|657.1|678.75|690.75|704.55|717.2|721.65||737.5|745.95|757.4|748.5|761.05|745.6|755.2|759.65|747.6|752.75|767.2|||780.3|783.6|801.4|790.35|787.75|791.95|822.35|832.7|798.2|774.7|789.55|767.6|766.25|770.05|772.5|766.45|765.8|770.75||770.45|768.25|756.4|752.85|757.75|758.1|735.05|718.05|718|747.25|799.65|808.8||809.35|800|738.05|814.35|789.6|803.4|816.35|821.85|825|820.5|798.35|830.75|845.9|849.95|838.05
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|413.15|424.2|431.75|424.9|419.4|422.2|418.45|414.3|416.6|418.8|421.6|426.45|422.6|416.85|421.6|417.1|419.3|419.1|413.95|406.5|411.1|413.65|412.05|401.45|424.45|438.1|442.6|441.15|429.55|442.65|442.7|438.65|438.1|435.75|437.3|434.85|439.75|435.45|438.45|434.1|442.6|433.5|443.55|430.6|416.7|412.65|414.85|420.9|418.05|412.05|422.3|433.7|416.8|422.3|419.45|416.65||423.15|420.3|419.65|422.05|424.7|428.25|422.5|425.55||407.65|383.35|381.75|379.4|376.4|379.6|378.25|384.95|370.65|367|367.35|375.95|384.3|384.3||390.55|385.95|396.8|419.95|424.45|422.95|395.8|409.85|426.8|419.45|423.6|418.05|417.15|435.35|429.65|426.15|431.2|418.8|414.5|416.45|412.55|415.3|418.25|415.75||419.1|419.9|418.5|416.7|424.65|414.6|406.85|418.1|426.95|429.8|438.25||430.35|408.1|379.8||358.75|353.15|351.55|351|357.25|359|346.35|345.5|353.15|351.7|361.2|369.35|375.15|368.9|372.05|375.15|368.1|366.1|365.25|366.85|370.95|370.9|372.35|364.65|360.5|363.05|359.8|355.9|364.25|367.7|364.2|369.4|357.65|357.3|355.35|342.5|339.9|342.25|355.35|341.65|351.25|360.65|367.9|351.65|351|357.2|356.45|362.05|372.45|378.2|376.45|369.05|369.3|369.65|368.8|372.1|381.3|365.85|389.25|386.55|377.55|372.65|345.95|350.55|347.25|354.35|348.95|347.55|346.9||350.3|352.4|376.45|373.95|381.45|372.15|376.7|380.45|375.5|378.5|393.65|||389.9|377.45|385.95|383.3|383.5|382.25|389.3|391.95|380.4|373.15|373.25|369.2|365.8|367.8|377.4|373.85|370.9|374.2||391.95|390.55|382.3|398.2|378.15|383.4|380.1|370.15|337.65|331.75|340.8|341.75||346.85|344.1|334.3|361.1|360.4|370.55|377.95|380.4|386.8|383.75|380.65|392.85|389.9|387.1|392.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|157.9|170.45|172.9|171.45|176.3|177.05|175.95|182|184.6|184.5|183.65|183.2|185.85|187.35|186.45|185.35|189.7|189.95|190.45|189.8|191.6|194|191.4|189.5|192.1|190.65|191.9|196.5|196.25|200.5|199.7|194.45|194.5|194.6|194.5|195.7|198.5|201.55|202.75|201.65|200.4|199.45|203.3|203.1|201.5|200.75|201.35|201.65|196.85|196.55|193.05|194.9|194.1|191.55|186.45|192.85||191.6|188.9|187.8|185|186.5|185.5|187.45|190.95||187.05|194.15|194.45|193.85|191.1|189.75|188.55|189.1|188.5|191.65|190.4|197.1|200.25|200.95||201.4|197.2|197.45|185.9|183.25|189.05|186|193.1|195.35|197.45|199.9|198|204.25|203.8|203.55|203.55|204.8|203.7|203.05|202.85|200.85|199.6|199.3|199.6||199.8|197.95|200.8|198.6|197.8|199.1|195.95|196.7|199.15|199.5|195.8||196.45|195.1|193.85||199.75|200.2|203.3|206.45|219.35|227.7|222.55|223.05|222.95|222.15|222.65|223.3|224.45|222.05|221.45|226.1|229.15|225.55|222.65|221.65|213.3|209.4|211|212.8|208.2|210|208|209.1|202.9|207.85|211.85|216.1|211.25|209|208.2|209.4|208|206.5|206.15|201.4|202.6|206.8|207.5|205.3|206.05|201.25|201.55|202|201.2|201.8|200.45|200.45|203.25|199.85|199.1|199.2|201.85|193.8|200.9|197.85|190.45|182.85|201.55|208.25|208|205.9|198.9|202.1|200.45||204.2|209|210.4|207.45|213.1|211.1|215|216.45|216.95|213.65|216.85|||216.7|217|218.5|219.75|218.5|217.05|220.4|220.75|221.35|222.05|221.05|215.1|209.8|203.1|213.8|213.9|211.85|209.95||214.7|214.45|209.6|214.25|214.2|212.35|212.25|204|198.85|208|211.8|207.15||215.1|214.6|206|251.65|252.05|251.7|252.9|256.1|259.2|256.85|247.2|252.6|252.9|251.95|252.85
04285|18215|/equities/indusind-bank|NIFTY200|1156.15|1212.3|1204.7|1202.45|1200.55|1223|1230.35|1239.25|1234.4|1209.15|1213.25|1227.55|1218.65|1181.9|1215.85|1223.1|1240.95|1226.35|1220.1|1231.15|1214.15|1202.35|1195.7|1147.85|1180.15|1201.8|1228.65|1223.55|1229.55|1239.6|1253.15|1234.95|1206.75|1202.5|1190.85|1164.65|1184.1|1195.5|1178.7|1173.9|1167.8|1180.6|1197.85|1187.1|1175.55|1174.35|1169.4|1139|1128.65|1146.5|1144.1|1152.85|1152.95|1140|1127.35|1149||1144.15|1152.7|1148|1138.2|1151.15|1142.65|1147|1142.5||1137.45|1145.85|1142.25|1159.95|1218.4|1223.25|1199.65|1181.6|1184.25|1189.05|1164.6|1210.3|1213.4|1200.9||1219.25|1156.25|1185.2|1142.25|1140.9|1165.1|1149.6|1183.35|1216.55|1224.25|1264.1|1225.75|1227.35|1195.85|1215.75|1163.8|1136.85|1137.15|1108.3|1089.95|1108.8|1108|1100.75|1111.4||1107.45|1059.2|1069.75|1089.95|1101.9|1071.05|1057.2|1063.3|1105.1|1088.6|1084.45||1080.45|1079.2|1063.1||1050.2|1036.3|1050.2|1058.3|1067.25|1040.15|1043.5|1017.7|979.8|961.6|962.05|942.45|948.1|879.3|868.1|851.05|815.05|820.9|819.05|847.05|858.35|848.6|861|836.55|824.05|832|807.2|794.35|808.8|816.6|823.5|806.5|784.95|777.65|798.85|784.05|806.9|809.6|843.3|844.2|865.45|913.2|920.3|913.7|923.7|928.75|924.3|942.95|928.35|930.85|936.2|925.4|897.6|893.35|897.95|902.4|896.5|866.25|903.15|903.85|885.9|872.35|869.9|923.35|910.75|889.7|915.4|936.8|978.3||1018.1|978.55|988.35|974.5|980.45|946.55|959.85|989.25|972.55|963.8|977.45|||983.4|985.1|980.45|985.6|972.6|968.3|973.25|987.2|968.6|935.4|926.3|929.15|935.15|926.25|924.8|931.35|927.7|913.4||932.45|928.65|896.65|907.6|901.75|904.3|875.35|840.7|834.4|901.9|912.25|906.35||920.7|927.05|875.65|950.7|939.1|952.45|955.35|955.8|968.4|969.7|941.6|982.4|972.35|967.15|937.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3668.25|3726.5|3746.2|3670.55|3716.1499|3748.8501|3729.8501|3760.05|3732.3|3716.6001|3655.6001|3687.1499|3671.3|3687.05|3718.95|3827.05|3917|3911.5|3932.05|3920.6001|3933.3501|3934.05|3898.2|3845.6001|4095.2|4146.3501|4227.5498|4193.2998|4136.2002|4139.7002|4198.7998|4160|4049.95|4015|4015.3501|3970.45|4053.1499|4056.45|4042.6001|4029.3501|3993.6001|3961.1499|3940.1001|3954.6001|3862.05|3848.1001|3853.6001|3878.3501|3894.75|3907.55|4147.7998|4154.7002|4360.8501|4100.2002|3815.1499|3882.8||3942.6499|3891.6499|3931.75|3987.75|4000.75|3921.7|3821.3|3927.1001||3806|3857.2|3822.1499|3974.8501|3865.25|3860.3|3789.5|3763.05|3776.1499|3781|3763.7|3815.75|3920.2|4009.3999||3947.45|3804.6001|3860.6001|3906.1499|3879.25|3877.1499|3705.8501|3898.6499|4038.3|4072.25|4065.95|4015.5|4121.6499|4197.8999|4235|4366.5498|4305.6499|4284.3501|4201.8501|4194.75|4185.8501|4255.4502|4252.3501|4257.6499||4344.2998|4157.6001|4436.4502|4503.0498|4421.2002|4262.5498|4244.0498|4454.4502|4467.1499|4481.7998|4428.75||4433.25|4401.6001|4240.0498||4266.7998|4310.0498|4258.0498|4301.5498|4404.75|4341|4336.3999|4086.1499|3916.8|3868.55|4024.55|4104.5498|4152.2998|4131|4129.3999|3973.3|3803.6499|3840.05|3882.05|3828.3|3920.75|3978.6499|3927.05|3907.05|3825.1001|3826.2|3726.5|3758.8|3779.75|3912.1001|3925.75|3919.6001|3756.8501|3646.6499|3675|3595.7|3598.25|3611.25|3643.75|3607.6001|3614.05|3680.8999|3780.6499|3697.25|3622.8|3711.8501|3829.2|3923.05|4080.3|4164.3999|3805.1499|3693.3|3549.7|3375.25|3502.45|3520.3999|3489.8999|3402.05|3604.05|3641.25|3547.2|3465.5|3539.5|3670.2|3704.05|3820.7|3898.05|4127.8999|4225.3999||4530.0498|4651.25|4663.25|4480.3999|4539.1001|4502.4502|4656.0498|4632.0498|4643.0498|4611.9502|4666.5498|||4753.8501|4786.8999|4883.1001|4850.1499|4818.0498|4728.8501|4745.5498|4685.1499|4598.75|4509.4502|4619.3501|4493.7002|4392.6001|4495.2998|4529.9502|4626.25|4760.4502|4643.1001||4578.6499|4474.5|4442.2998|4526.7002|4615|4616.3501|4563.7002|4386.1001|4287.8999|4339.8501|4589.2998|4568.5498||4454.2998|4450.6499|4280.3501|4411.7998|4460.7998|4442.6499|4427.6499|4547.8999|4580.1499|4682.5498|4511.3999|4595.6499|4888.5|4913.1001|4775.2002
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1543|1551.9|1548|1525.55|1538.9|1545.4|1539.5|1525.5|1503.65|1480.6|1471.25|1469.75|1484.45|1448.5|1475.2|1494.8|1522.55|1524|1508.2|1517.55|1510.15|1514.85|1502.4|1497.1|1522.05|1509.55|1507.3|1507.35|1522.2|1540.5|1579.4|1572.15|1547.2|1569.3|1620.15|1605.5|1612.9|1639.75|1637.9|1657.1|1634.95|1629.05|1623.4|1635.65|1629.8|1583.15|1585.05|1568.2|1593.4|1587.4|1602.8|1594|1585.3|1570.1|1501.95|1511.2||1507.45|1514|1530.75|1553.3|1573|1537.65|1513.25|1523.95||1526.3|1517.85|1500.5|1500.9|1485.45|1503.7|1489.95|1474.25|1419.9|1428.7|1423.8|1462.65|1451.2|1455.15||1429.4|1393.75|1413.45|1398.65|1394.7|1393.55|1380.25|1365.45|1367.95|1377.25|1388.55|1390.3|1377.05|1432.8|1475.4|1544.95|1536.2|1511.65|1475.9|1457.65|1455.1|1461.3|1453|1464.2||1492.95|1461.75|1521.55|1518.15|1537.5|1542.4|1575.65|1597.1|1582.95|1606.25|1596.45||1594.1|1619.95|1602.45||1619.4|1616.65|1599.9|1566.1|1543.6|1551.05|1549.7|1517.4|1471.05|1451.15|1503.6|1506.3|1532.9|1515.3|1484.15|1489.9|1430.35|1428.85|1444.45|1438.6|1473.15|1514.45|1498.7|1491.65|1475.95|1488|1479.4|1461.9|1463.25|1480.15|1474.6|1441.1|1452.45|1437.25|1449.9|1414.15|1387.3|1397.2|1422.2|1440.55|1424.5|1476.8|1515|1500|1506.7|1530.05|1521.7|1508|1478.55|1503.6|1526.8|1461.35|1423.95|1410.45|1441|1468.4|1455.15|1427.15|1509.2|1518.45|1489.1|1504.4|1508.8|1526.75|1553|1570.35|1542.85|1585.15|1535.55||1541|1567.55|1582.6|1552.8|1581|1561.1|1585.45|1618.8|1587.7|1562|1621.4|||1748.55|1742.45|1766.55|1814.6|1811|1828.85|1861.1|1882.95|1903.55|1906.85|1903.95|1886|1873.9|1876.55|1886.7|1872.4|1887.4|1853.05||1854.6|1889.4|1839.3|1890.7|1822|1825.9|1813.35|1778.2|1739.85|1723.3|1720.85|1702.8||1715.6|1694.6|1678.15|1742.85|1734.35|1730.7|1706.95|1724.8|1733.3|1738.25|1682.2|1721.35|1769.6|1737.3|1717.3
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2109.25|2102.3501|2121.8|2099.8501|2122.8|2084.25|2081.25|2100.1499|2117.3999|2105.05|2107.3501|2044.15|2024.2|2020|2037.55|2003.1|2040.95|2042.75|2007.7|2015.65|2015.2|2027.75|1958.3|1914.25|1977.1|2016.25|2063.8|2027.1|1962.4|2015|2015.7|2030.45|2053.95|1992.05|2019.25|1973.15|1932.85|1919.05|1916.5|1944.15|1937.45|1911.35|1913.3|1906.95|1897.3|1893.35|1818.95|1792.45|1782.95|1748.65|1770.9|1792.95|1775.75|1766.1|1710.4|1718.75||1778.05|1798|1803.2|1805.5|1820.7|1781.7|1762.3|1741.25||1768.6|1793.4|1779.1|1784.3|1781.2|1781|1745|1751.95|1736.15|1747.2|1769.95|1775.55|1794.1|1816.3||1851.75|1796.85|1855.3|1827.3|1819.7|1845.15|1839.25|1844.25|1876.8|1877.55|1905.65|1838.55|1836.05|1902.1|1905.05|1930.25|1927.25|1933.3|1940.65|1977.7|2021.4|2019.9|2029.4|2038.35||2016.8|1959.2|1974.7|1973.8|1970.7|2004.5|1968.75|1970.3|2022|2050.55|2069.1499||2014.15|2019.8|2038.3||2067.2|2080.8999|1986.1|1976.65|1944.65|1891.4|1867.95|1843|1772.1|1779.65|1816.4|1815.45|1826|1766.4|1776.65|1801.15|1785.85|1761|1737.7|1693.45|1694.65|1677.9|1692|1662.15|1629.45|1648.75|1650.4|1606.2|1615.2|1637.9|1625.15|1630.75|1621.5|1646.85|1627.6|1549.3|1631.95|1649.2|1735.5|1742.9|1755.8|1808.9|1793.55|1802.5|1820.65|1819.8|1812.6|1828.55|1825.55|1838.55|1808.9|1821.85|1816.2|1645.65|1683|1725.2|1664.2|1661.7|1696.4|1680.85|1654.6|1624.8|1631.25|1678.9|1693.4|1717.3|1745.35|1781.9|1801.75||1866.85|1858.1|1858.6|1791.3|1870.2|1864.9|1916.1|1938.45|1896.35|1869.55|1884.9|||1899.2|1932.85|1991.55|2000.15|1980.4|1979.25|1986.4|2014.55|1998.6|2014.15|1989.35|1963.15|1964.3|1940.55|1863.1|1832.8|1836.25|1814.05||1897.05|1899.8|1832.55|1838.8|1820.8|1789.45|1709.1|1598.8|1617|1724.2|1729.95|1805.05||1874.9|1918.25|1830.55|2039.4|2066.05|2086.55|2116.6001|2156.6499|2170.95|2190.6001|2092.3|2264.95|2236.75|2253.8|2182.6001
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|862.4|864.55|871.7|862.1|871.8|875.5|851.95|866.1|870.7|868.6|855.6|871.65|875.1|854.4|858.35|855.75|849.95|836.7|843.1|851.9|850|855.75|848.2|864.35|878.35|895.3|872.85|854.1|854.35|860.45|864.45|859.25|861.6|859|851.1|855.15|857.45|863.8|868.55|864.65|868|871.95|877.75|869.05|853.2|857.6|864.65|868.5|864.85|867.8|873.6|869.6|869.2|867.55|888.35|891.65||905|904.95|908.4|927.15|924.65|905.1|901.2|930.75||936.1|900.35|903.85|907.35|895.9|897.85|893.05|889.45|888.55|891.75|897.55|912.05|918.95|919.7||932.15|934.5|915|909.4|895.6|904.95|891.85|873.95|878.3|866.65|871.45|858.45|861.1|875.25|878.4|898.1|875|872.2|870.15|879.45|882.9|886.35|889.85|899.6||905.2|900.1|909.9|914.8|922.1|922.65|903.1|919.85|924.95|919.85|925.95||928.05|1016.3|991.5||1012.75|1012.45|1024.95|977.95|990.05|997.7|1000.25|995.3|985.9|984.4|966.15|987.25|1006.45|1014.8|1010.9|998.05|989.55|990.5|974.85|969.6|985.85|976.95|956.3|944.05|928.1|918.5|912.9|897.5|896.9|902.05|912.35|889.7|897.1|888.95|889.9|876.35|866.2|867.7|877.5|865.65|864.45|858.8|868.85|868.9|864|863.75|861.15|879.8|889.25|902.6|900.35|901.15|916.25|937.9|955.5|978.05|986.5|964.8|988.45|989|983.7|975.45|961.6|969.25|974.95|987|993.25|1002.15|1000.2||1010.4|1011.75|1025.75|1005.1|1000.5|999.3|1027.45|1030.4|1026.15|1016.4|1023.05|||1043.15|1041.35|1037.3|1027.65|1001.5|1022.35|1032.45|1030.45|1027.4|1065.75|1076.8|1059.2|999.45|992.85|1008.4|991.25|999.75|1003||1033.7|1000.1|993.15|1012.2|1018.85|1001.45|1005.65|1016.2|973.5|954.75|968.7|984.8||981.35|969.85|936.75|955.2|961.2|961.8|979.85|965.05|981.65|989.05|964.55|993.75|1004|1020.5|1001.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|339.25|338.95|337.75|334.6|332.15|334.65|332.25|330.2|328.75|329.85|331.8|333.4|338.05|335.05|333.45|327|331.1|332.85|331.55|335.35|334.4|333.15|334.6|326.7|332.45|335.15|340.15|340.5|335.1|338.85|345.4|345.6|343.2|341.4|338.4|340.1|337.3|336.75|337.15|339.55|340|342.3|340.05|340.3|340.75|339.8|340.25|337.2|341.05|343.7|344.1|345.25|347.2|356.35|356|360.7||353.5|353.6|353.7|354.65|349.5|348.7|345.8|345.8||346.3|347.7|345.6|349.7|346.35|340.3|332.25|332.1|328.65|330.1|326.3|327.85|334.1|336.65||332.85|324.4|332.2|333.05|324.95|334.85|332.6|346.4|345.05|340.95|336|335.6|331.3|334.1|335.35|334.4|330.9|330.5|329.9|326.1|327.15|328.85|323.15|317.6||320.5|313.55|312.9|312.35|314.1|315.9|314.4|312|315.65|312.55|310.55||308.55|306.25|311.2||313.15|310.85|309.5|308.15|309.95|307.5|303.05|303.45|304.15|302.45|301.1|300.55|299.55|298.2|294.6|295.3|293.55|290.85|294.05|292.7|295|293.05|291.95|289.3|286.9|291.9|284.35|273.5|274.05|271.85|269.95|265.85|265.5|265.3|269.9|264.1|263.3|260.7|263.4|265.45|264.65|270.15|270.85|267.9|273.9|274.8|272.7|273.5|271.85|270.65|269.05|269.2|266.7|272.7|270.85|274.5|280|275.65|266.8|264.7|254.1|258.6|252.9|255.65|259.75|262.95|266.65|262.05|259.75||263.15|259.55|261.1|257.5|258.95|255.25|261.1|260.4|259.55|261.55|270.1|||269.55|264.8|267.5|267.8|256.65|259.6|259.45|255.45|253.3|250.65|249.2|254.6|257.05|253.35|254.85|252|249.75|244.5||244.9|242.6|237.85|239|236.35|232|229.25|226.9|224.95|225.5|219.4|215.3||215.85|213.95|208.5|215.95|214.85|218|221.9|222.65|222.75|223|219.45|232.45|232.25|230.15|231.25
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|595.35|598.7|603.9|601.1|604.85|601.05|585.85|589.5|610|602.65|604.4|599|601.6|591.1|593.55|585.55|598.5|594.65|580.6|589.35|578.2|575.95|528.35|524.3|539.85|547.6|546.05|552.6|542.9|542.2|560.55|551.9|554.45|545.8|559.9|560.85|567.5|569.35|564.45|564.5|535.75|515|507.2|520.8|522|525.5|523.35|516.5|517.75|514.75|514.4|524.05|515.1|498.9|474.85|481.25||494.05|477.35|468.85|470.05|465|459.85|453.9|469.45||451.25|438.35|437.95|443.2|439.75|437.9|439.75|435.85|434.85|432.55|428.55|446.5|446.3|453||439.5|419.6|428.6|418.2|403.75|398.6|397.3|425.8|434.25|432.15|438.75|431.65|435.8|446.35|457.15|447.6|441.45|430.95|429.5|432.65|436.7|425.65|418.2|425.8||433.35|416.05|419.65|402.95|397.65|390.8|383.15|403.95|417.55|410.15|409.95||404.35|397.9|396.6||392.15|392.8|382.8|377.65|384|390.9|389.05|377.2|366.6|361.7|370.15|360.2|361.65|356.4|352.65|351.5|345.5|361.15|355.35|348.55|350.95|343.4|350.4|333.75|330.6|332.3|332.95|329.25|340.7|333.05|322.5|317.6|309.85|307.45|326.9|313.3|329.2|326.65|348.55|348.25|350.45|367.55|369.55|373.35|365.25|370.1|363.5|377.4|376.2|377.85|386.95|396.45|394.25|381.3|394|395.55|478.8|460.75|482.3|483.8|462.3|453.55|461.1|474.65|464.3|497|503.8|523.25|520.35||532.85|540.05|545.3|539.85|525.15|526.2|537.85|540.75|556.95|553.75|553.05|||552.4|558.25|571.2|562.8|549.9|561.15|545.85|547.45|530.85|532.85|519.85|535.05|519.8|529.65|521.65|510.8|493.1|487.6||477.15|465.1|452.5|476.35|479.25|467.8|449.75|442|443.85|435.75|445.1|444.15||424.85|399.75|369.8|403|406.45|415.15|413.15|415.4|413.95|415.7|407.65|436.4|440.9|416.5|422.3
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|241.8|247.3|246.85|262.35|265.75|264.85|265.8|268.2|267.9|273.4|279.35|283.3|284.5|278.8|281|284.45|289.95|293.55|287.6|286.5|283.9|269.95|263.7|253.3|270.05|268.05|278.75|279.9|286.1|294.4|295.8|297.85|299.55|295.85|301.3|304.3|310.4|309.8|308.4|309.7|308.15|308.9|311.9|307.6|300.9|301.6|297.85|304|304.9|309.75|314.65|318.35|318.45|321.45|323.2|328.5||332.4|324.9|330.9|337.75|348.35|337.65|318.25|314.6||310.4|316.6|312.35|317.25|318.55|322.05|324.35|320.5|320.2|329.2|326.85|345.25|345|330.65||293.25|291.9|300.35|299.05|292.05|299.25|296.15|319.1|331.65|337.3|339.05|344.3|329.35|340.45|344.8|344.05|348.7|348.95|351.6|352.8|359.15|355.9|348.8|353.25||341.05|318.05|319.45|321.6|325.1|318.95|304.6|316.2|326.9|332.2|333.55||320.05|317.65|321.2||311.65|285.8|273.7|264.5|261.6|246.15|238.75|242.8|227.75|222.8|229.65|237.55|235.55|241.65|237|234.05|228.75|231.95|228.35|232.85|227.2|212.25|215.2|208.15|202.25|204.7|204.25|207.95|216.2|219.45|218.3|208.6|203.65|205.8|211.35|195.5|210.15|212.4|225.5|226.7|230.75|247.75|243.5|248.05|252.9|255.7|260.55|264|264.6|276.65|284.45|283.4|278.2|273.5|294.1|310.4|293.35|267|278.6|273.2|252.95|247.15|251.75|258.5|279.25|285.9|301.35|306.9|309.1||304.95|317.65|330.4|342.3|346.1|329.65|343.7|340.1|334.95|337.65|342.15|||325.9|341.85|359.8|342.75|327.9|338.8|340.85|324.65|309.2|302.2|299.5|294.25|302.5|296.5|301.95|298.15|301.15|304.7||298.7|307.55|309.1|315.55|313.5|315.3|313.1|298.2|312.7|329.05|337.35|339.15||340.2|334|320.25|337.1|327.65|339.35|340.1|337.85|331.2|328.8|324.35|341.3|325.05|309.6|308.25
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|724.65|722.05|733.95|741.45|760.05|767.15|757.5|759.2|768.5|763.45|754.2|745.2|742.35|728.35|750.7|736.3|767.9|775.3|768.05|769.4|761.7|764.95|732.2|727.85|737.55|743.1|745.8|749.45|743.45|743.35|757.95|744.25|740.85|740.4|744.7|738.15|746.75|756.6|743.05|746.3|743.4|732.55|715.65|726.2|725.95|720.55|708.25|696.55|708.2|708.6|708.25|722.35|719.4|719|701.05|706.55||710|701.75|680.2|684.2|686.35|673.95|670.4|679.6||644.35|629.6|622.05|628.4|625.9|636.75|631.45|640.25|648.35|651.1|642.75|666|666.05|674.45||643.2|623.55|631.65|618.25|616.5|637|646.15|669|679.35|684.85|689|679.95|685.85|689.65|692.85|691.05|686.55|686.95|685.35|684.6|684.55|681.95|661.4|661.6||666.9|649.6|667|648.7|651.5|652.85|642.95|664.55|673.4|672.6|673.85||678.2|673.6|670.1||669.2|667.15|664.35|652.8|648.7|639.2|629.6|616.7|602.7|597.75|585.5|582.45|587.55|590.35|584.85|585.95|576.4|584|588.6|574.45|577.3|566.2|574.6|554.55|552.65|551.5|578.85|564.5|576.05|578.4|571.65|567.8|558.95|550.4|576.2|550.35|554.6|545.85|563|561.9|564|572.5|572.2|576.15|572.1|579|562.45|573.4|569.5|551.25|538.85|548.4|551.7|528.45|539.7|547.55|631.1|600.2|631.05|641.85|602.3|600.45|624.8|648.95|645.3|678.35|690.4|707.75|711.55||731.95|727.15|729.1|720.6|721.2|715.7|723.4|734.2|738.85|746.4|767.85|||766.35|755.9|767.4|756.6|728.05|737.4|733.45|732.7|732.2|732.65|717.55|753.9|730.1|721.35|715.1|704.4|696.5|681.3||685.1|655.25|641.15|664.85|669.75|650.75|627.15|629.85|637.15|631.95|654.7|644.6||627.45|598.6|569.35|614.7|622|623.1|632.85|638.2|638|640.65|626.55|671.4|672.55|663.05|660.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|493.85|503.2|509.15|510|510.5|503.8|495.75|497.35|497.65|488.55|491.2|492.1|499.5|498|503.8|499.3|507.35|505.05|511.05|510.1|514.5|519.65|521.3|511.25|533.8|521.2|520.6|519.3|520.2|523.85|533.4|521.4|528|535.65|536.85|538.7|555.3|553.85|547.65|547.15|546.85|546.05|553.05|556.25|549.9|540.55|544.8|536.65|551.05|552.45|555.1|561|562.1|563.05|554.3|566.45||612.7|606.35|608.4|615.95|620|609.95|594.2|592.85||591.35|596.3|590.7|591.75|605.1|601.4|596.3|597.6|604.6|604.1|600.2|615.75|618.95|639.2||633.4|614.95|622.7|603.6|603.4|607.25|602.65|621.05|634.95|623.05|624.3|614.7|626.55|634.5|635.3|624.25|625.15|601|607.4|612.25|611.35|598.9|606.4|618.5||616.3|603.2|591|585|579.15|581.25|564.7|596.6|620.15|605.85|584.25||574.15|588.15|568.6||567.55|575.65|569.3|573.2|565.9|559.65|550.25|565.45|558.65|552.4|573.35|581.05|584.05|577.35|558.8|559.95|565.3|559.65|581.7|578.2|581.95|575.2|570.8|562.95|555.1|548.3|541.45|512.25|513.4|535.55|542.65|533.6|527.75|507.45|517.85|496.9|490.55|511.4|524.15|517.1|517.9|524.7|524.85|516.35|522.55|531.05|543.4|552.35|556|550.95|566.85|516.75|486.85|464.45|478.15|485.4|487.55|481.7|489.95|495.5|485.9|475.3|468.85|468.55|479.85|489.55|496.55|513.1|520.85||547.25|546|542.6|532.15|546.25|540.6|574.35|594.75|551.7|546.2|568.94|||556.16|555.19|557.71|558.37|550.56|553.73|564.64|559.3|545.09|527.3|523.09|525.93|528.89|523.42|523.79|530.26|524.27|510.53||512.17|512.69|504.81|502.8|572.92|551.05|538.95|515.47|510.69|525.6|559.89|571.45||582.1|588.14|576.92|605.84|598.85|596.26|596.07|606.17|612.03|628.9|589.54|616|636.05|644.35|648.04
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1749.8|1760.25|1783.75|1762.9|1767.3|1799.1|1797.65|1784.8|1780.3|1779.5|1801.85|1795.55|1811.9|1786.8|1820.3|1820.75|1832.85|1825.05|1827.25|1818.75|1820.1|1820.9|1813.55|1821.95|1826.05|1814.6|1847.1|1858.15|1840.55|1863.2|1873.2|1868.5|1865.75|1888.05|1897|1911.45|1935.25|1938.45|1930.8|1934.3|1947.05|1925.55|1928.15|1928.4|1944.85|1953.35|1939.75|1944.1|1959.55|1950.55|1965.9|1912.4|1922.8|1899.1|1912.15|1893.4||1882.6|1899.95|1900.15|1909.95|1909.2|1901.95|1884.25|1865||1846.6|1895.8|1902.65|1863.55|1869.35|1859.7|1858.15|1834|1801.5|1810.2|1787.9|1808.25|1825.4|1818.9||1822.25|1783.9|1819.2|1765.3|1792.6|1799.3|1829|1862.7|1892.75|1918.5|1939.75|1929.5|1930.3|1934.15|1954.7|1923.4|1924|1926.35|1930.05|1908.25|1915.7|1937.9|1918.85|1902.85||1915.45|1850|1902.05|1868.75|1867.6|1855.75|1832.05|1877|1904.5|1839.7|1846.35||1841.2|1853.5|1828.35||1844.5|1833.9|1835.55|1851.1|1884.6|1855.75|1810.35|1828.5|1754.1|1761.6|1795.55|1827.1|1800.55|1827.75|1834.95|1845.65|1787.7|1770.05|1742.05|1718.95|1741.25|1744.75|1738.5|1704.5|1663.05|1670.9|1667.75|1661.1|1642.45|1668.8|1691.55|1698.4|1684.1|1669.7|1681.5|1679.2|1673.6|1675.8|1736.65|1739.7|1737.35|1791.8|1865.2|1845.5|1858.15|1869.3|1858.65|1857.65|1865.1|1846.85|1903.2|1946.2|1908.65|1907.55|1882.6|1854.3|1829.15|1783.4|1846.8|1840.3|1812.85|1779.55|1760.9|1809.95|1797.15|1767.5|1775.3|1797.6|1775.6||1774.35|1790.75|1765.65|1741.5|1742.7|1728.85|1727.75|1760.85|1721.3|1707.5|1750.4|||1779.6|1801.85|1783.45|1784.5|1766.45|1779.4|1802.2|1836.05|1776.65|1753.85|1763.1|1730|1725.2|1722.25|1714.15|1769.75|1807.85|1777.1||1820|1760.5|1733.75|1788.75|1763|1754.35|1739.1|1723.1|1711.9|1752.15|1792.25|1806||1842.75|1856.7|1794.85|1886.1|1841.75|1827.1|1826.55|1817.3|1830.05|1813.1|1746.85|1828.25|1867.2|1835|1817.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|89.3|90.6|93.55|94.7|95.85|95.25|95.25|95.15|92.45|90.95|92.4|91.9|91.45|86.9|88.6|88.5|90.4|89.85|87.25|85.7|86|85.4|84.7|82.4|87.35|88.7|91.45|93.1|91.45|93.5|93.05|92.9|92.6|92|93.95|93.85|93.9|93.3|91.35|88.4|87|87.15|88.75|86.9|82.4|82.1|81|80.5|80.75|80.95|82.8|83.05|83|81.6|80.75|82.5||82.5|81.75|82.35|79.4|81|81.1|80.15|81.25||80|79.55|79.5|79.05|79.7|79.6|77.35|76.25|76.45|77.9|75|76.8|77.95|78.1||77|72.35|74.7|73.15|72.65|73.4|72.85|76|79.4|79.85|81.65|80.75|81.5|84.55|84.75|84|80.65|79.25|79.75|79.6|79.6|80.3|78.5|79.25||79.3|77.5|79.65|80.3|75|73.75|72.9|75.65|77.5|77.5|77.85||76.25|76.8|74.1||74.7|74.75|74.4|74.45|76.6|76.4|75.15|74.25|72.8|72.45|72.45|72.4|72.5|71.1|72.4|72|70.05|70.9|72.2|72.2|73.05|71.4|71.5|69.75|68.3|69.05|68.7|67.6|69.05|70.2|69.85|69.75|68.55|68.15|70.4|67.45|67.35|68.25|70.75|70.35|68.85|73.7|76.4|76.05|76.25|76.05|75.9|78.1|75.85|75.8|76.5|75.1|74|71.75|76.35|76.75|76.4|75.3|78.7|79.95|77|75.05|75.45|78.55|80|80.45|81.15|81.7|81.05||84.7|87.55|88.05|88.9|89.4|86.5|88.65|88.45|80.95|80.7|82.05|||82.35|82.95|84.45|85.1|85.4|87.15|85.9|85.35|83.05|80.6|80.65|82.65|84.25|83.2|80.05|87.25|75.1|72.4||71.35|66.6|64.65|66.3|66.9|65.55|65|62.4|59.4|61.55|63.35|63.7||65.95|65.7|62.3|69.75|69.95|69.95|71.35|72.05|73|72.1|70.5|74.15|75.75|75.4|74.3
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3309.3999|3425.95|3322.8999|3230.7|3397.1499|3419.1001|3409.7|3431.1001|3448.75|3642.8|3628|3639.05|3671.05|3624.6001|3641.55|3716.8999|3707.25|3723.5|3683.55|3659.3999|3700.1001|3772.5|3728.3501|3702.6001|3951.45|3957.1001|3951.05|3990.05|3983.25|4044|4029.6499|3905.05|3883.8501|3980.8999|4106.5|4152.7998|4218.1001|4248.9502|4287.3501|4159.75|3814.8501|3846.3501|3862.05|3885.8501|3890.5|3822.7|3855.8|3809.2|3804.3501|3755.5|3779.55|3769.3501|3794|3717|3652.3501|3620.6499||3641.6001|3626.95|3624|3617.3|3606.8501|3538.8999|3453.25|3515.55||3563.1001|3524.05|3511.3501|3530.8999|3495.05|3675.1001|3586.3501|3618.3999|3565|3596.8|3555.6499|3607.3501|3587.05|3599.3999||3575.3|3492.2|3591.6001|3520.25|3511.8999|3502.55|3472.25|3446.95|3487.1499|3456.1001|3408.05|3343.3|3432.5|3631.3999|3676.95|3840.6001|3824.25|3753.05|3606.95|3595.55|3624.5|3644.55|3641.3501|3625.05||3714|3578.3|3669.95|3642|3679.55|3651|3674.3501|3793.25|3885.3999|3840.2|3677.6499||3659.5|3638.3999|3586.25||3589.8|3563.05|3526.45|3474.7|3481.55|3524.1499|3511.05|3399.5|3294.1499|3253.55|3440.3501|3422.25|3416.55|3406.3501|3189.05|3176.2|3092.75|3050.55|3102.45|3085.8999|3116.6001|3121.8999|3058.7|3035.6001|2955.25|2973.1001|2985.6001|3030.8|3087.6001|3158.05|3130.55|3052.95|3120.1499|3054.1499|3160.3999|3041.6001|3104.1499|3152.3501|3290.8501|3295|3248.55|3446.8999|3514.8999|3452.25|3444.5|3488.3999|3572.95|3607.8501|3489.2|3502.3501|3575.3501|3448.55|3316.8501|3356.55|3530.25|3555.55|3532.6001|3504|3775.25|3679|3404.8501|3502.7|3588.1001|3722|3888.8|3895.75|3866.8999|4024.05|3936.1499||3943.8|4091.6499|4068.8|4024.8999|4040.1499|4010.6001|4101.3999|4244.2998|4180.7998|4209.7002|4305.1499|||4507.3999|4592.6001|4798.8501|4993|4977.75|5141.25|5171|5194.25|5121.2998|5105.2998|5109.2998|4973.75|4893|4929|5037.2998|4897.8501|4878.5498|4788.1001||4732.8501|4754.8999|4753.8501|4969.7002|4938.8999|4941|4821.1001|4825.5|4610.3501|4613.5|4658.6499|4539.0498||4532.0498|4423.5498|4290.6001|4455.3501|4432.75|4365.75|4444.9502|4434.7998|4483.6001|4552.5|4423.2002|4486|4686.7002|4575.2002|4417.3999
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2174.7|2207.5|2233.5|2249.95|2273.1001|2266.5|2213.1001|2137.2|2153.3999|2159.75|2125.3501|2106.6499|2121.7|2086.55|2087.3501|2070.55|2088.95|2089.45|2085.8|2110.8999|2121.1001|2124.1001|2091.05|2062.75|2109.95|2146.3|2163.25|2184|2175|2177.55|2195.45|2172.8999|2163.7|2154.05|2167.7|2124|2093.5|2085.6001|2085.5|2104.25|2074.8501|2050.55|2064.45|2062.75|2052.2|2025|2029.8|2011.45|2024.45|2029.55|2003.6|1996.55|1999.8|2011.1|1977.65|2003.5||2017.65|2015.1|2008.7|2013.3|2024.45|2023.1|1975.05|1964.05||1949.1|1909.75|1876.75|1904.15|1904.9|1918.1|1883.2|1911.6|1876.15|1911.25|1878.95|1909.65|1924.55|1912.95||1871.55|1819.3|1847.7|1815.5|1835.45|1841.2|1851.45|1856.85|1888.2|1895.65|1932.7|1910.7|1920|1957.5|1953.9|1991.35|1961.9|1949.75|1974.4|1958.1|1962.3|1968.35|1940.5|1912.95||1922.5|1881.5|1905.4|1877.9|1893.35|1877.05|1880.65|1936.05|1894.55|1855.7|1848.9||1846.45|1867.15|1855.15||1829.65|1787.45|1780.1|1789.8|1793.05|1814.7|1808.05|1801.25|1796.65|1751.25|1782.45|1767.75|1765.15|1739.95|1729.8|1727.65|1684.85|1646.15|1647.25|1653.75|1663|1687.45|1611.1|1556.15|1564.9|1581.7|1572.15|1558.25|1547.9|1551.5|1535.8|1494.85|1494.3|1478.75|1500.3|1471.8|1489.95|1527.4|1560.35|1544.65|1532.05|1585.1|1595.1|1584.55|1589.45|1640.2|1652.05|1637.15|1648|1654.5|1660.85|1600.3|1564.55|1574.75|1626.3|1644.15|1610.1|1547.95|1572.5|1604.1|1542.9|1534.5|1526.15|1570.8|1607.95|1616.15|1622.45|1637.65|1633.95||1679.45|1694.35|1719.25|1677.05|1699.95|1657.35|1694.35|1714.5|1691.6|1705.75|1738.35|||1760.8|1747.7|1781.5|1830.75|1826.3|1852.8|1836.05|1826.35|1790.1|1767.65|1773.6|1746.65|1741.6|1751.1|1771.55|1767.25|1774.05|1756.3||1787.9|1756.2|1743.45|1746.75|1728.65|1728.2|1690.95|1658.5|1634.45|1711.75|1752.3|1784.5||1816.75|1777.05|1757.35|1820.3|1844.45|1863.95|1883.1|1868.7|1860.7|1876.05|1799|1871.25|1901|1888.8|1875.6
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4430.6499|4509.4502|4368.8501|4268.0498|4238.75|4273.75|4274.25|4277|4287.4502|4276.1499|4225.5|4231.6001|4295.25|4197.6001|4260.2002|4277.9502|4349.1499|4322.1001|4365.3999|4420.2002|4332|4390.4502|4348.9502|4266.5498|4378.5|4424.25|4362.2002|4372.6001|4336.3501|4331.2998|4443.1499|4317.7998|4330.9502|4401.75|4558.7998|4687.6001|4815.5498|4975.3999|5065.75|5010.4502|4838.5498|4912.1499|4941.2998|4938.2998|4945.5498|4742.0498|4756.1499|4766.8501|4895.8999|4930|5048.0498|5135.4502|5155.7002|5058|4862.5|4837.0498||4860.4502|4806.8999|4839|4859.8501|4845.6499|4739.8501|4584.1499|4676.25||4809.7002|4738.2998|4765.25|4758.6001|4694.6001|4722.3999|4641.8501|4668.5498|4596.7998|4642.2998|4604.7002|4697.5|4645.25|4666.2998||4588.1001|4450.7002|4457.8501|4440.25|4526.1499|4513.0498|4410.8999|4417.8999|4431.7998|4410.8999|4405.75|4354.2002|4379.5|4596.4502|4618.3501|4777.8999|4812.1001|4673.6001|4523.4502|4510.25|4461.1001|4496.5|4522|4533.8501||4641.7002|4471.8501|4658.9502|4631.7002|4658.3999|4664.7998|4721.7002|4892.7002|4924.1499|4961.0498|4887||4911.3999|5001.5|4856.6001||4900.2002|4925.3501|4905.25|4785.9502|4691|4769.0498|4730.75|4649.1001|4412.8999|4313.8999|4500.7998|4504.7998|4529.9502|4444.6499|4310.9502|4215.75|3974.55|3873.6001|4015.45|3985.05|3955.5|4067.8501|4045.25|4012.8|3959.1001|3976.1499|4000.8|3975.45|4086.8999|4222.6001|4163.2998|4033.75|4133|4021.95|4118.4502|3956.8501|4003.3|4061.3|4201.8501|4191.2002|4086.8999|4331.4502|4370.7002|4315.1001|4266.7002|4335.1001|4335.0498|4333.6001|4203.2998|4253.7002|4191.1001|3998|3874.25|3823.7|4010.1499|4147.1499|4043.5|3991.8501|4214|4281.8501|4094.8|4110.7002|4160.9502|4250.75|4332.1499|4448.8999|4593|4765.2002|4738.1499||4716.6499|4839.0498|4886.0498|4816.9502|4817.1001|4856.0498|5093.8501|5076.9502|5170.2998|5472.3501|5873.6499|||6038.7998|5910.5498|6059.75|6153.2002|6206.25|6325.5|6337.6001|6300.3501|6173.5|6155.3999|6310.3501|6024.25|6071.3999|6183.25|6177.3501|6072.7998|6117.5498|5992.3999||6113.8501|6025.7002|6037.7998|6272.3501|6224.2002|6285.6001|6374.5498|6437.75|6212.75|6108.6499|6016.5|5861.2998||5849.7998|5715.2998|5600.9502|5911.7998|5991.0498|5861.2998|5860.6499|5934.2002|6002.8999|6102.6499|5885.3501|5999.8501|6317.3999|6290.7002|6143.9502
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|342.2|346.2|348.9|347.1|351.65|354.65|352.45|354.55|357.2|360.4|366.5|378.85|379|373.85|378.55|374.15|377.8|373.4|375.25|372.8|373|374.7|381.75|384.1|391.35|394.2|385.05|387.75|388.3|394.45|397.1|391.05|404.25|412.7|412.75|416.5|419.65|420.5|423.6|418.55|417.45|408.6|450.35|455.2|449.15|456.05|457.55|454.65|450.05|460.3|461.7|470.4|468.55|455.4|450.8|450.75||463.9|464.9|477.95|477.4|470.85|454.55|444.65|458.85||452.9|479.8|486.25|526.2|528.55|510.7|512.85|516.1|503.95|498.75|512.15|516.6|523.55|526.1||523.4|512.35|513|509.45|501.95|508.6|494.85|510.3|521.25|515.9|527.65|507.45|516.75|530.75|548.4|552.9|546.7|555.45|561.15|559.4|560.7|562.85|569.05|574.1||579.05|576.4|567.25|573.55|577.8|587.05|571.5|581.9|590.55|590.95|577.3||566.15|565.5|558.85||551.1|545.1|543.85|522.25|522|525.8|522.7|525.25|513.8|484.1|497.05|509.1|512.15|514.4|509.6|505.35|522.6|521.65|512.65|492.55|491.75|487|490.65|469.05|463.15|469.65|465.1|464.7|466.6|468.6|466.75|466.65|459.15|451.9|460.5|443.05|468.25|492.55|513.4|517.5|527.25|546.65|550.15|548.75|543.95|551.45|554|560.05|560.25|567.45|562.8|565.55|559.7|553.1|567.2|572.55|574.5|560.15|566.9|559.2|542.7|538.35|535.75|540.9|526.4|542.6|564.55|576.15|579.4||593.35|583.35|571.9|579.3|572.1|593.9|607.85|611.05|606.1|596.95|598.05|||602.85|594.25|601.3|605.1|599.15|605.25|608.55|600.45|596.7|590.1|597.7|594.05|590.75|589.8|604.25|605.8|594.05|592.35||581.05|579|568.85|579.15|578|553.75|555.55|535.1|528.1|536.65|540.25|535.85||541.55|530.95|500.85|532|527.75|539.7|552.05|549.3|549.4|549.95|528.35|549.95|540|526.1|524.45
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|390|394.55|393.5|389.5|391.65|396.4|393.65|395.55|402.9|400.15|402.65|395.6|402.4|404.95|420.45|421.3|421.6|424.45|414.15|415.95|416.5|413.85|407.85|395.05|411|411.25|414.25|409.45|403.8|413.05|416.9|411|400.85|402.2|402.25|402|409.05|403.05|393.6|394|386.6|386|390.5|383.25|371.3|370.75|372.3|372.1|373.6|376.2|380.7|375.2|373.5|376.4|383.9|379.3||382.8|372.35|369.9|366.65|400.5|405.3|421.2|422||419.9|416.05|413.7|419.3|410.7|415.15|408.3|405.95|404.25|410.25|404.6|416.2|425.55|426.5||417.65|402.3|413.85|394.95|396.05|396.95|394.3|401.95|422.45|420.7|424.85|413.5|430.6|440.35|438.95|437.25|437.55|436.7|432.8|423.6|422.35|425.55|418.05|417.05||409.2|403.9|401.35|401.85|395.1|387|379.5|391.85|397.35|396.8|393.25||386.55|384|378.8||380|379.2|371.95|385.25|393.9|384.2|386.15|382.75|373.2|369.65|370.8|376.5|369.7|368.05|365.9|364.35|360.6|359.15|357.2|358.95|357.8|352.3|351.45|346.7|337.5|337.05|338.25|327.35|325.2|329.65|330|320.7|311.8|306.9|306.5|296.45|305.5|310.8|321.35|316.35|321.65|334.65|341.05|346.55|358.5|373.05|374.5|377.8|376.2|378|382.05|377.65|375.6|373|379.45|373.95|369.9|354.45|358.9|355.45|344.65|330.8|331.9|339.05|347.1|350.15|363.9|370.05|369.8||389.35|378.7|384.05|382.1|382.9|364.95|374.8|382.3|376.1|378.3|376.75|||386|386.8|392|391.2|393.6|387.45|384.35|385.2|372.25|358.95|359.3|360.5|359.55|365.9|366.15|366.3|366.8|357.85||364.85|362.9|346.2|351.95|355.2|353.25|347.7|338.85|330.7|342.35|346.8|345.5||343.05|339.3|330.1|363.05|367.15|372.6|374.6|383.65|390.65|387|358.6|390.65|403.15|391.85|387.65
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|747.2|752.05|765.55|755.05|759.6|767.15|753.25|756.95|755.75|754.35|754.05|758.85|749.85|738.1|742.85|734.6|737.95|732.85|733.7|736.15|732.9|741.7|742.2|756.75|766.3|751.35|725.95|728.6|729.3|750.85|758.75|743.9|752|751.5|754.85|769.9|767.65|770.1|776|770.3|766.1|751.45|733.65|719.75|719.1|719.05|719.75|720.9|721.05|736.1|739.65|753.55|759.5|747|719.35|694.25||709.85|710.65|712.15|707.45|709.25|699|696.4|703.3||684.5|680.75|678.8|679.7|689.15|693.8|690.65|690.65|687.15|679.3|680.95|707.2|721.2|723.2||742.25|722.1|679.85|654.8|670.2|656.35|653.95|648.35|663.3|661.35|671.25|641.25|632.15|662.9|666.4|673.95|671.65|668.55|666.75|666.3|652.55|653.15|653.7|660.7||669.1|661.95|652.7|664.9|677.6|695.45|682.9|688.95|688.8|687.95|683.55||682.85|690.25|669.85||666.65|668.1|659.95|627.6|638.65|641.15|644.1|641.6|640.55|627.75|632.45|639.45|650|657.5|643.8|645.4|640.85|643.25|647|633.3|642.55|635|633|629.95|628|628.3|628.3|610.95|620.65|633.45|630|629.4|628.8|613.15|629.85|606.8|597.6|603|613.7|609.35|612.25|618.65|618.4|613.2|609.65|605.45|611.15|612.7|607.95|618.6|612.9|605.75|600.5|590.25|600.85|618.5|638.4|634.85|683.3|690.9|685.05|696.35|694.15|716.8|714.45|733.05|723.85|726.35|726.75||741.85|744.65|748.65|742.6|758.6|725.4|754.2|782.45|777.2|769.5|770.15|||773|773.6|785.5|782.05|784.6|772.8|776.2|790.55|765.5|747.05|749.1|761.5|752.4|756.35|774.6|746.3|757.25|755.15||765.35|749.6|737.95|745.2|747.9|739.55|739.4|708.4|700.8|704.35|719.5|728.15||745.85|741.95|713.2|756|752.2|760.75|767.75|772.3|777.4|764.2|761.35|798.1|806.35|800.95|787.6
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|89571.75|90414.5|90280.3516|89557|90484|90196.8516|89526.75|89228.3516|89712.9531|89518.25|91142|94163.9531|93447.6016|93141.5|91275.7969|88012.25|88876.1484|88051.2031|88535.4531|87567.9531|87923.25|88090.1484|87596.6016|86071|88192.75|88192.9531|89005|89916.9531|89112.75|90872.8516|91165.4531|90969.9531|91393.6484|91510.7031|91092.3984|92885.3984|94516.8984|94673.7031|94554.2031|94325.5|93557.5469|92565.1484|91533.7969|89904.6016|89404.6484|88973.1484|88956.2031|89097.2031|88092.7031|87890.4531|87686|87574.25|86179.8516|86156.3984|87468.6484|87017.4531||94900.1016|91248.1484|90658.1484|90620.7969|90830.2031|90767|89368.2969|87362.8516||87342.8516|86291.5469|86224.7969|84171.7969|83149.4531|83088.1484|82267.9531|81350.1484|82112.3516|82481.7031|81081.0469|82302.1016|82769.6484|82440.1484||82825.4531|80624.25|81654.5469|79622|80416.7031|79831.0469|79156.2969|82599.1484|84511.5|84281.6484|85661|86352.7969|86112.8516|92868.4531|86071.7031|85551.25|85808.2969|84208.0469|85396.3984|85133.2969|85257.7031|84254.0469|84356.8984|85142.75||85364.9531|84418.6484|85272.25|85445|85264.5|85895.4531|84828.25|86825.8984|87591.5469|86853.6016|86971.4531||83130.8516|82500.7031|83466.6016||87717.5|88895.4531|88711.7969|88738.9531|88173.1484|86950.3516|83818.1484|83046.5|80864.9531|80150.2031|80834.0469|79400.6016|80178.3984|79784.6016|79941.7969|80742.5|79558.1016|77414.8984|77273.75|76664.6484|76375.8516|76044.9531|75337.8984|73230.2031|71221.1484|71776.4531|72194.2969|70800.8984|71523.75|72268.6484|71221.75|70553|69006.2031|68040.6016|68091.5469|66651.5469|68124.5469|67176.6016|68441.7031|68202.25|68558.5469|69952.25|70425.75|70653.5469|71659|74712.2969|76460.3516|75872.7969|76331.5|77649.4531|75388.0469|74654.8516|75060.9531|74824.25|74395.5|73386.2031|74104.9531|73434.75|74687.6484|74006.75|72528.3984|72050.8984|67622.0469|68110.7031|68810.0469|68578|69913.6016|71182.1484|71878.3516||72597.5|72729|72330.7031|72218.9531|71331.5|69115.8984|69143.8516|69714.7969|67670.3984|66361.3984|66944.9531|||67447.2969|67585.7031|67765.6484|67782.8516|67109.25|67630.8516|67756.0469|67129.8984|66485.2031|65022.1016|65358.8984|65297.0508|65708.6484|66501.1016|66718.75|66844.7031|67096.6016|66876.3516||68957.7969|68370.4531|68085|68372.3516|67898.2969|66881.8984|66087.8516|66394.8516|66153.1016|65911.2969|66035.4531|66223.8516||65740.9531|65651.7031|63945.6016|65803.6016|65769.6016|64734.6484|65638.9531|65615.75|66140.6016|66680.1484|65929|68233.4531|69769.2031|70426.6016|69426.3516
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|866.45|873.2|883.45|867.75|859.55|862.65|854.05|850.8|854.95|861.95|867.4|868.05|869.4|859.55|867.35|851.45|856.6|845.2|838.25|837.75|843.1|847.15|848.1|828.8|865.75|887.5|909.75|906.85|889.2|898.75|885.25|873.6|878.2|871.15|882.35|883.75|899.2|904.15|907.25|899.75|902.75|897.45|910.45|891.2|870.7|876.6|871.35|901.15|896.75|879.05|891.95|899.75|880.3|876.05|878|877.15||889.2|889.85|887.15|876.3|865.8|861.65|855.95|868.95||838.3|785.95|783.65|783.05|785.35|796.35|794.95|808.4|782.7|779.75|781.8|806.85|819.15|827.55||823.55|802.1|832.15|874.05|862.5|851.35|798.15|837.95|872.5|856.9|869.1|858.35|850.25|895.55|873.5|879.6|888.2|880.25|876.9|876.8|864.2|873.75|872.05|871.65||868.45|861.2|854.7|855.85|863|860.1|852.45|867.65|891.75|906.1|921.65||889.75|860.35|812.3||817.7|785.2|780.35|785.3|787.35|781.8|753.7|747.65|747.9|729.05|743.45|752|771.85|784.35|785|799.7|796.4|795.3|800.05|791.1|803.6|803.05|789.15|782.05|767.15|777|769.9|760.6|762.4|764.4|763.25|756|739.1|737.65|716.9|677.5|698.95|720.85|762.85|750.25|740.95|765.65|771.45|762.1|761.8|763.55|762.1|770.2|764.1|756.4|749.5|733.95|742.85|724.8|732.8|755.75|762.7|745.55|765.4|766.7|760.1|740.5|748.15|764.6|747.2|762.4|763.95|766.3|766.8||771.4|769.2|825.85|834.8|822.4|808|823.85|825.55|811.5|809.6|823.85|||829.1|816.3|832.55|828.8|819.8|820.7|828.65|826.05|795.75|779.05|782.8|778.3|760.75|756.6|769.85|771.3|753.05|763.2||768.55|768.85|753.5|793.4|750|760|758.2|761.85|713.7|716.35|727.1|725.9||727.65|701.9|681.3|747.75|744.25|763.3|768.5|776.25|796.45|800.15|786.15|798.9|793.3|799.3|828.85
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1311.5|1323.9|1328.45|1314.75|1319.55|1322.15|1320.85|1315.6|1328.15|1319.9|1312.6|1314.9|1310.35|1264.9|1252.65|1236.2|1249.3|1262.85|1249.2|1262.35|1252.35|1234.25|1237.05|1224.6|1233.95|1265.7|1275.25|1290.65|1251.6|1286.95|1286.45|1283.35|1264|1265.4|1274.35|1266.6|1263.05|1259.8|1264.6|1293.45|1305.6|1257.1|1250.7|1260.8|1254.05|1235.7|1228.45|1218.25|1227.15|1259.35|1286.7|1291.7|1278.15|1287.1|1298.2|1337.55||1351.3|1338.3|1335.4|1352.35|1354.05|1348.6|1311.65|1294.15||1281.4|1270.95|1256.75|1250|1248.4|1253.8|1230|1230.3|1248.2|1247.9|1229.55|1243|1238.85|1256.9||1260.35|1251.35|1268.2|1258.35|1242.4|1235.75|1236.4|1272.3|1310.4|1306.65|1302.95|1288.65|1250.1|1297.05|1298.05|1299.85|1297.05|1301.25|1321.9|1289.7|1306.4|1320.55|1315.95|1312.05||1308.7|1276.8|1274.65|1259.65|1268.3|1273.1|1226.7|1239.4|1261.15|1274.25|1288.3||1259.45|1266.2|1268.05||1276.7|1235.9|1261.8|1253.7|1254.5|1237.75|1164.45|1149.15|1138.1|1136|1135.85|1181.1|1175.15|1165.65|1186.25|1163.4|1172.5|1142.65|1140.35|1146.65|1165.05|1133.6|1133.3|1104.55|1081.95|1091.2|1107.35|1093.15|1111.75|1112|1082.7|1072.05|1027.7|983.8|997.95|982.7|997.65|1005.25|1025.5|1019.25|1004.3|1036.5|1045.1|1045|1042.55|1035.95|1028.65|1044.55|1047.35|1034.35|998.35|952.85|929.8|928.4|946.85|941.9|903.8|882.55|913.3|910.8|903.35|889.5|865.25|887.05|888.35|895.3|893.85|899.05|896.1||921.35|922.1|922.9|926.85|940.15|904|920.65|911|881.25|872.5|874.1|||866.1|860.8|856.85|857.4|834.3|827.85|836.55|833.7|826.55|806.55|793.35|773.35|769.25|764.75|765.65|774.1|785.6|783.5||794.4|773.65|761.2|743.2|734.8|738.85|734.85|700.65|690.55|732.3|762.05|778.35||790.85|807.6|795.8|850.3|853.25|841.1|852|862.25|864.25|854.6|825.05|853.65|853.05|840.2|832.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|229.65|234.1|236.35|234.5|234.7|232.15|230|232.05|235.05|232.85|236.4|234.7|236.95|233.8|235.75|234.1|234.25|241.05|234.6|229.15|231.75|229.1|227.85|220.75|227.85|226.75|234.05|236.05|233.9|238.7|237.15|233.75|230|230.1|240|239.85|239.7|241.15|229|220.3|215|214.25|214.6|212.65|208.6|206.9|204.15|203.15|202.4|203.95|208.2|213.05|215.7|221.85|220.3|221||219|218.1|219.9|193.6|198.15|202|205.8|207.45||204.25|204.35|206.15|212.25|215.45|212.9|211.45|207.85|206.1|207.05|199.65|204.35|200.85|200.25||200.4|179.75|185.25|181.8|177.7|183|183.25|194.4|223.7|223.75|227.35|223.4|226.1|229.9|229.55|225.85|225.45|224.65|220.9|222.3|219.8|214.9|209.1|206.85||205.6|199.6|206.45|198.6|196.65|195.25|190.7|194.4|202.25|199.3|197.75||196.95|197.6|196.9||196.1|195.5|194.85|190|190.7|189.75|186.7|197.2|198.8|206.4|208.15|211.05|209.1|204.2|207.4|204|198.8|196.3|202.7|204.05|201.1|197.85|189.55|190.35|182.6|178.85|178.65|175.4|178.35|180.25|177.9|177.4|174.1|169.25|171.8|165.95|171.3|171.3|177.55|173.05|172.85|184.2|187.05|186.35|183.8|186.55|186.45|185.35|180.6|178.3|179.1|171.55|173.35|162.95|166.1|171.85|170.35|170.15|173.75|175.15|169.8|166.1|163.65|170.45|171.35|174.65|175.65|178.55|180.25||182|183.15|182.1|185.5|183.05|176.1|176.6|179.7|176.15|179.25|177.6|||181.95|180.05|175.7|175.05|169.8|168.7|170.45|168.1|165.45|159.15|158.2|158.2|158.05|158.2|157.25|158.9|160.4|157.3||158|152.8|148.6|147.1|145.15|144.15|141.05|134.05|130.6|138.5|142.1|143.5||145.25|145.6|140.75|152.75|151.75|153.4|155.45|158.3|162.1|153.65|149.65|154.6|157.4|155.65|154
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|115.25|118.3|118.75|115.45|113.6|116.95|117.85|122.45|121.65|120.15|121.9|120.8|121.6|118.5|120.95|121.6|122.1|119.35|116.15|111.45|111.6|111.4|110.5|108.15|114.1|117.7|116.3|117.15|114.85|118.25|117.75|117.45|116.95|115.85|119.1|119.3|122.6|123.7|119.4|116.35|115.15|113.55|114.1|113.2|112|111.5|111.75|111.4|111.95|116.2|116.3|117.05|116.65|108.8|106|109||106.95|104.1|105.35|103.7|105.9|105.3|104.5|105.2||103.55|103.8|103.55|104.85|102.15|103.25|102.3|101.35|101.45|104.1|99.2|101.55|102.2|100.9||98.5|95.75|97.45|94.15|93.85|93.85|92|95.05|97.75|98.8|100.45|98.6|99.15|102.65|103.95|105.2|105.55|105.35|105.5|105.85|105.4|104.45|103.05|103.15||105.8|102.5|104.85|105.2|102.7|101.45|99.2|103.6|106.15|107.35|106.55||110.45|107|106.35||107.7|108.15|101.65|101.95|103.4|103.8|98.35|97.25|94|91.45|94.05|94.55|95.1|93.15|94.5|93.15|88.8|88.15|91|90|91.5|90.7|89.8|90.55|89.75|91.05|88.2|85|85.9|87.5|88.9|87.65|84.1|85.6|87.3|82.7|86.25|86.55|88.5|88|88.5|92.6|94.9|94.95|94.55|94.7|94.55|95.7|93.55|95.55|94.25|90.8|91.3|88.8|89.85|93.3|93.45|94.6|104.55|105.6|101.05|99.05|100.7|105|107.4|108.45|109.35|111.65|111.3||114.35|115.1|115.95|116.15|117.7|115.05|118.7|121.25|115.3|118.25|123.1|||122.95|123.15|123.45|122.6|123.5|122.8|123|121.9|120.7|113.55|114.7|114|114.5|114.4|117.1|117.2|116.65|116.4||118.2|116.75|113.75|114.65|116.85|120.75|121.6|120.45|114.45|116.1|118.4|115.75||113.95|114.05|110.1|119.5|118.2|119.05|121.6|122.65|125.95|127.6|142.9|152.75|159|158.35|159.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|505.4|503.4|503.95|505.2|501.35|508.05|508.25|498.05|496.55|501.6|500.3|510.05|514.95|513.05|515.5|506.15|510.6|506.25|509.85|515.4|519.2|518.9|518.45|515.55|522.35|521.7|526.1|525.45|514.2|519.15|525.1|528|533.75|523.75|510.5|510.45|502.15|500.95|503.85|501.5|507.35|502.4|486.45|486.25|489.5|490.6|486|489.5|486.1|488.3|493.4|497.95|499.55|499.15|504.05|502.25||504.9|539.2|539.65|529.85|531.4|524.55|518.95|519.45||516.4|519.85|519.15|523.85|517|515.85|513.95|511.5|515.55|508.4|506.85|514.85|521.3|525.1||526.1|529.5|537.85|538.4|547.4|536.45|526.25|542.95|549.45|535.3|527.25|512.15|508.65|523.7|534.2|523.35|522.3|521.7|521.65|522.75|520.5|520.85|523.55|526.6||525.6|523.05|515.6|517.45|523.15|513|514.9|515.95|513.3|512.7|511.6||510.25|513.4|510.3||523.4|519.7|531.55|520.45|522.45|523.1|518|514.5|515|507.9|521.85|531.2|525.8|513.15|507.45|507.95|506.5|507.3|502.25|500|507.65|503.75|499|498.85|492.25|499.5|491.2|477.9|475.8|488.6|482.7|482.2|476.4|481.15|484.9|484.9|473.4|484.8|493.8|499.8|500.15|492.55|496.65|491.3|498.9|512.75|513.45|517.75|520.25|533.65|535.85|526.1|530.15|521.8|528.7|531.65|528.55|510.5|523.75|503.05|495.6|500.05|500.15|501.75|502.05|489.45|503.65|519.75|519.55||522.9|521.7|542.6|529.9|530.3|515.55|523.2|518.2|510.65|504.1|517.85|||519.7|517.9|519.55|517.8|512|521.3|543.9|530.1|518.25|503.7|490|482.5|474.7|478.1|482.4|484.6|492.1|504.35||524.1|525.45|511.45|507.1|507.55|500.8|492.6|490.65|481.85|501.05|511.05|512.55||514.7|494.85|483.45|501|505.35|507.25|504.75|506.15|500.2|503.15|489.8|499.3|507.55|512.2|505.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8784.0996|8698.7998|8417.0996|8439.7998|8501.6504|8494.0498|8479.3496|8380.0996|8453.4004|8369.2002|8284.4502|8293.1504|8377|8383.0498|8461.0996|8422.7998|8382.75|8403.2998|8394.5996|8435.7998|8421.0498|8305.4502|8256.7998|8141.6001|8334.3496|8350.4004|8524.3496|8603.8496|8485.7998|8584.1504|8641.5996|8620.7002|8659.75|8613.3496|8682.7002|8659.1504|8717.3496|8792.0498|8815.8496|8958.1504|8974.1504|8910.2002|8985.4004|9019.5|8967.0996|8934.5|8873.75|8865.2002|8848.0498|8986.4502|9134.9502|9162.2002|9152.3496|9087.5498|9097.25|9253.5||9333.2998|9229.5|9239.0996|9229.4004|9454.5996|9527.5996|9492.5498|9041.9502||9005|8765.4502|8703.2998|8707.4004|8719.3496|8807.3496|8723.7998|8617.2998|8649.5498|8686.5996|8684.1504|8862.4004|8779.0996|8703||8690.5|8547|8828.1504|8624.8496|8726.75|8774.0498|8834.9502|9343.4502|9401.8496|9247.9004|9300.8496|9280.8496|9189.6504|9209.75|8967.2002|8926.5|8927.6504|8946|8790.6504|8784.9004|8888.75|8950.0498|8919.5996|9024.5||9082.25|8834.2002|8720.5996|8735.9004|8704|8720.5|8628|8778.9502|8947.7002|8944.3496|9003.7002||8699.2002|8813.8496|8879.7002||8921.9502|8841.2002|8966.7002|8959.4502|9173.0498|9003.4004|8773.5498|8721.0498|8658.0996|8525.8496|8621.5996|8830.9502|8797|8749.0498|8715.8496|8704.7998|8778.0498|8567.75|8440.2002|8419.7002|8507.6504|8475.9502|8606.4004|8630.0498|8348.7002|8443.3496|8402.5996|8470.75|8508.9004|8489.7002|8448.75|8363.2002|8271|7782.75|7780.6001|7660.9502|7688.1499|7833.6001|7853.4502|7811.6499|7901.6001|7935.1001|7929.8501|7892.4502|7809.3999|7710.5498|7705.0498|7925.3999|7939.3999|7966.3501|8013.8999|7942.9502|7805|7787.25|7802.6499|7897.4502|7586.6001|7404.5498|7566.5498|7532.7998|7247.6001|7101.9502|7253.6499|7396.4502|7515.8999|7360.2998|7279.25|7407.6499|7397.8999||7634.75|7717.7998|7888.1499|7788.3999|7906.75|7912.3501|7904.5|7879.2002|7666.7002|7435.1001|7573.5|||7469.5|7618.3501|7565.3999|7557.9502|7640.5|7744.2002|7761.8501|7774.7998|7700.0498|7561.2998|7598.6001|7439.1499|7477.3501|7415.4502|7556.9502|7644.8501|7766.6499|7705.5498||7693|7485.7998|7420.1001|7316.75|7102.5498|7211.7998|7026.8501|6806.2998|6769.0498|7247.2998|7595.5498|7814.2002||8314.1504|8356.0996|8210.1504|8698.8496|8622.7998|8612.7002|8569.0996|8552.4502|8582.9502|8622.7002|8366.4004|8737.1504|8805.4502|8949.4502|8599.4502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|853.85|852.8|843.35|835.75|839.55|828.35|801.85|806.4|799.55|795.7|798.55|770.2|740.05|741.55|735.4|713.85|709.75|683.55|677.5|678.9|672|680.85|683.9|671.3|689.3|688.75|699.7|716.15|705|706.4|705.1|703.8|701.95|697.35|706.8|704.45|713.95|720.05|706.2|701.25|705.6|694.65|684.4|665.75|657.25|642.65|644.8|655.75|661.5|650.05|655.7|675.6|674.4|689.6|680.05|698.05||712.6|712.15|720.2|721.5|717.4|708.05|701.7|677.45||681.3|698.8|698.5|709.85|725.55|724.85|713.7|714.45|739.5|746.7|750.8|758.2|771.3|769.95||767.45|753.4|762.6|769.85|753|768.6|772.25|781.65|809.95|809.15|823.4|849.45|822.95|813|793.35|795.75|786.95|796.35|806|812.7|800.2|804.1|815.2|822.9||824.3|809.05|804.45|810.55|803.55|799.2|801.1|814.75|834.55|837.95|816.3||793|783.1|779.5||794.9|820.7|822.55|828.4|848.8|874.6|860.25|826.45|819.35|813|850.5|846|840.45|835.65|831.05|848.7|837.55|834.5|826.55|835.2|830.75|838.7|860.15|824.4|807.55|807.95|803.35|782.35|777.85|815.55|821.25|818.3|800.6|801.1|813.65|787.7|784.6|797.75|822.2|808.6|814.65|829.4|829.55|825.4|810.9|813.05|801.55|810.1|807.05|794.7|772.7|749.9|768.4|730.45|716.7|728.85|718.4|708.1|735.4|738.85|721.4|715.95|709.15|721|702|707.55|710.4|730.05|717.9||734.6|757.6|766.3|749.25|753.6|723.7|741|747.45|740.2|741.25|772.8|||785.5|774|795.7|801.2|780.35|776.6|779.85|791.25|774.25|753.9|744.2|740|703.05|732.1|747.65|770|784.05|778.55||805.1|780.9|774.4|779.4|787.6|773.6|785|774.5|779.15|789.55|815.6|853.55||829.8|817.8|809.75|831.8|832.2|842.7|853.05|855.3|847.1|857.9|826.5|861.05|878.3|879.15|858.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||3435.5|3429|3506.1499|3540.6001|3633.25|3711.3501|3766.75|3664.3999|3479.8|3484||3505.3999|3468.6001|3497.95|3501.25|3508.7|3403.75|3283.3501|3358.7||3465.3501|3422.8|3436.45|3456.7|3404.45|3420.1001|3331.25|3379.75|3323.6499|3346.1001|3310.3999|3348|3277|3302.45||3246.5|3119.6499|3159.1499|3089.2|3191.5|3248|3136|3148.2|3168.1499|3152.3501|3132.55|3112.1499|3111.05|3266.1499|3276.5|3371.75|3392.45|3309.45|3211.6499|3211|3187.1499|3203.6499|3210.3|3227.05||3306.5|3176.6001|3319.3|3301.75|3331.45|3331.75|3381.6001|3520.7|3533.3501|3558.6499|3528.3999||3534.8|3623.1001|3500.1001||3530.25|3565.6499|3531.75|3434.95|3384.25|3430.25|3413.5|3325.3999|3136.8501|3046.55|3191.8999|3181.8501|3214.25|3149.1499|3040.1001|2966.3|2828.95|2786.5|2900.6001|2853.7|2813.5|2889.75|2879|2861.3|2818.1001|2861.6499|2883.3501|2887.05|2946.7|3027.05|2958.55|2831.8999|2916|2796.5|2882.3|2756.95|2780.3501|2814.8|2929.25|2922|2881.8501|3062.25|3114.6001|3063|3033.6001|3072.6001|3081.8999|3061|3003.55|3047.6499|3007.3999|2866.3999|2748.6001|2742.45|2896.95|2971.3999|2899.8501|2845.75|3026.1499|3070.8501|2938.75|2938.95|2954.95|3043.3501|3089.3999|3195.1001|3373.8|3510.45|3469.05||3480|3552.1499|3606.2|3538.3501|3699.3999|3722.55|3871.3|3737.5|3668.3501|3635.6499|3957.5|||4098.9502|4060.45|4232.3999|4303.2002|4271.0498|4338.5498|4389.5|4315.7002|4242.7998|4302.8999|4407.7998|4250.9502|4232.75|4281.3501|4277.5|4102.6001|4034.3999|3975.95||3986.8501|3948.75|3884.1499|4125.0498|4088|4088.6001|4133.7998|3996.75|3858.8501|3884.6001|3955.3|3911.8501||3881.2|3783.8999|3565.8999|3801.8|3821.3501|3847.95|3797|3859.45|3892.2|3967.95|3776.45|3869.6499|4029.55|3993.3|3884.5
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2070|2117.2|2058.8|2024.65|2067.3501|2047.05|2041.5|2039.9|2035.25|2014.4|2029|1988.75|1999.5|1977.7|2013.4|2006.35|2004.3|1969.4|1972.8|1931.6|1940.4|1942|1916.75|1919.45|1989.15|1959.35|1950.7|1923.05|1913.15|1962.35|2000.85|1988.85|1998.9|1997.3|2080.45|2070.25|2095.6001|2135.95|2157.3501|2135.2|2017.25|2003.65|2011.65|1989.55|1941.25|1899.65|1923.95|1925.4|1948.6|1972.55|2036.45|2013.65|2035.4|2026.65|1928.15|1949.65||1981.05|1969.8|1989.7|2036.15|2011.3|1978.5|1947.85|1969.95||2034.4|2038|2042.95|2147.3999|2109.45|2115|2100.95|2105.7|2086.6001|2087.6001|2093.8|2126.5|2118.45|2122.05||2068|2006.3|2087.6499|2075.95|2082.5|2052.75|2042.8|2019.45|2058.7|2075.1001|2072.8501|2028.15|2016.35|2096.6499|2089.6499|2152.1001|2160.6001|2144.8501|2096.6001|2083.95|2061.05|2092.3999|2072.8501|2094.6001||2130.95|2087.3|2166.05|2192.95|2220.3999|2264.95|2346.3|2394.1499|2411.2|2404.3999|2353.75||2373.95|2424.75|2364.3999||2391.1499|2394.8501|2371.45|2320|2282.8|2305.95|2299.8|2236.2|2217.95|2177.55|2322.3501|2276.45|2259.6499|2256.3501|2146.8|2159|2141.55|2111.2|2147.05|2164.95|2201.3501|2232.8|2209.8501|2204.3|2169.95|2228.75|2241.1499|2294.05|2314.6499|2370.95|2338.75|2260.6499|2310.8999|2287.05|2285.1499|2179.05|2193.1499|2308.8501|2338.75|2306.3501|2365.1001|2507.8501|2592.8501|2522.3999|2506.5|2538.1001|2568.05|2584.5|2529.45|2593.55|2586.7|2484.1499|2399.05|2344.6499|2488.6499|2520.1001|2459.05|2457.6499|2643.1499|2574.7|2477.8999|2443.7|2512.6499|2627.45|2650.5|2641.55|2694.05|2693.1499|2683.8||2740.1001|2843.2|2798.05|2797.7|2767.5|2794.8501|2895.8501|2900.75|2886.05|2857.05|2879.8999|||3050.8|3057.3|3129.2|3161.1499|3165|3197.75|3318.25|3312.45|3344.05|3376.8501|3429|3378.05|3338.1499|3279.1499|3333.25|3240.8999|3186.6499|3103.8999||3106.8999|3098|3187.2|3313.1499|3285.8999|3201.8999|3214.45|3175.3|3126.3999|3187.1499|3145.7|3149.6499||3108.7|3050.3999|2951.95|3108.3999|3122.3501|3064.8999|3021.95|3009.55|2988.95|2993.8999|2899.95|3001.55|3110.1499|3030.25|2981.6001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1040.05|1058.35|1059.3|1052.45|1050.35|1054.55|1054.5|1062|1062.65|1063.3|1067.85|1074.35|1076.85|1072.25|1081.75|1090.05|1087.25|1091.7|1063.05|1056.6|1078.15|1065.9|1064.5|1043.45|1085.65|1089.35|1091.7|1089.65|1078.6|1102.25|1108.6|1105.35|1095.3|1103.3|1121.2|1108.15|1115.85|1142.1|1135.75|1111.35|1080.75|1087.05|1090.05|1078|1074.05|1053.45|1054.15|1059.3|1061.45|1083.25|1080.5|1120.05|1087.3|1073.95|1105.45|1118||1113.25|1076.05|1058.25|1060.55|1067.8|1043.45|1047.6|1041.8||1052.05|1035.35|1033|1048|1049.85|1040.85|1022.05|1015.1|1020.2|1028.75|1027.3|1052.5|1058.4|1043.95||1040.05|1029.6|1040.05|1033.35|1048.65|1012.05|956.2|1002.5|1014.3|1036.4|1033.95|1028.1|1033.4|1059.55|1041.6|1050.2|1046.15|1045.35|1040.35|1035.9|1030.6|1030.6|1030|1044.75||1055.1|1037.8|1047.45|1051.5|1031.7|1035.8|1029.4|1044.05|1060.5|1067.75|1040.1||1187.4|1172.35|1127.25||1122.9|1144.4|1101.3|1107.15|1112.9|1113.45|1065.65|1063.9|1020.9|1026.7|1052.05|1038.35|1045.3|1025.3|1036.95|1056.8|1017.95|993|1002.15|1015.25|1026.95|1035.6|1046.95|1055.35|1059.05|1062.65|1042.65|976.3|970.6|993.3|1001.3|985.3|984.65|989.15|1022.5|993.6|999.8|1034.7|1042.5|1029.4|1039.8|1062.35|1073.35|1074.4|1066.3|1078.7|1105.75|1121.65|1111.95|1143.1|1120.05|1096.15|1137.25|1122.95|1144.25|1161.5|1159.85|1160.6|1186.55|1189.2|1138.8|1119.4|1110.9|1154.4|1171.65|1201.65|1210.85|1213.25|1252.85||1273.65|1262.95|1276.6|1252.3|1298.95|1277.05|1312.25|1333.4|1316.15|1303.5|1319.15|||1336.8|1347.6|1371.35|1374.95|1358.25|1365.6|1365.95|1362.3|1354.75|1330.95|1315.2|1293.2|1291.7|1307.65|1350.8|1336.5|1369|1354.55||1337.05|1331.05|1333.35|1355.95|1382|1390.8|1425.5|1371.55|1350.3|1376.15|1423.75|1386.3||1358.75|1346.95|1315.05|1344|1348.5|1321.85|1324.05|1309.9|1356|1354|1355.2|1424.15|1465.5|1456.35|1439.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|528.25|531.6|536.5|535.9|534.5|540.65|543.6|549.9|553.6|558.1|547.15|551.25|551.65|553.1|559|558.15|563.1|555.1|561.65|556.9|558.4|559.3|551.55|551.4|559.45|563.5|552.6|549.35|563.5|572.25|568.75|570.6|573.45|568.05|572.85|574.65|580.95|579.05|581.95|576.95|560.7|562.9|567|566.3|567.25|567.65|567.85|569.5|574.35|569.85|580.45|581.95|573.4|584|588.25|613.95||620.9|625.75|623.2|630|622.85|600.75|598.5|604.1||594.5|593.9|585.45|589.7|588.35|590.25|595.3|598|596.3|590.5|601.75|616.7|626.3|629.95||624.45|611.6|605.8|614.55|600.05|596.9|600.65|622.95|629.35|638.25|649|637.1|613|637.75|638.9|624.25|602.55|601.9|607|611.45|618.45|616.5|608.8|615.05||615.65|615.3|624.35|625.55|620|625.35|634.35|647.3|653.15|650.9|654.8||647.35|639.7|672.85||750.5|749.8|750.5|749.3|751.6|705|682.15|680.8|673.35|670.7|660.65|654.2|654.7|645|638.55|634.5|636.8|650|634.9|635.25|634.9|639.9|633.4|639.3|643.7|647.7|650.4|649.8|632.8|640.25|639|644.7|634.6|638|649.85|655.7|668.85|668.75|679.8|670.05|670.7|686.6|689.55|688.95|691.1|697.55|699.8|699.65|710.8|690.95|666.2|679.55|673.9|677.55|686.25|703.85|699.05|699.6|715.15|719|700.05|683.5|677.9|674.45|699.4|739.35|768.9|780.9|780.55||786.75|786.85|796.9|785.35|789.15|767.95|785|769.4|777.95|792.45|791.55|||811.45|818.8|838.1|837.25|834.15|841.8|830.35|797.3|777|756.15|772.05|776.7|789.4|777.4|783.2|788.5|799.35|807.7||825.6|839.25|825.45|836.35|838.6|843.65|853.65|849.2|844.35|868.7|884.2|869.3||869.5|795.8|763.65|824.9|839.9|866.85|871|882.5|881.25|895.35|917.4|922.65|921.1|920.85|910.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|82.65|84|84.5|83.95|85.45|85.25|84.5|83.65|83.2|82.5|84.7|83.3|83.25|81.3|81.7|80.9|83.1|83.7|80.4|79.05|78.75|78.85|74.05|71.85|75.65|77.6|78.15|78.1|77.35|77.7|79.1|77.3|77.65|76.9|78.55|78.55|78.4|80.2|78|78|77|75.4|74.5|75.4|74.9|74.4|73.85|73.8|73.5|75.35|76.4|78.35|77.95|74.55|72.45|74.1||75.9|73.35|71|71.7|71|70.2|69.8|71.3||69.6|70.15|69.75|70.3|68.85|68.65|68.7|70|72.3|70.5|70.1|72.25|72.35|72.75||70.85|68.65|71.3|67.75|67.1|68.95|68.9|73.05|74.95|74.15|75.6|74.4|77.05|79.25|82.65|81.4|81.25|79.95|79.6|80.15|80.35|79.4|77.1|77.7||80.5|80.2|81.7|79.6|79.95|79.2|77|79.15|81.25|82.3|79.2||79.8|79.2|79.7||78.8|77.65|77.95|77.45|77.6|79.1|77.8|75.35|75.9|74.1|75.2|74.85|75.45|75.1|73.6|73.6|70.25|70.6|72.7|72.45|73.65|74.35|74.2|70.5|69.55|69.95|68.8|68.8|71.2|72.45|70.2|69.3|67.95|68.85|73.4|70.55|75.7|78.2|82.1|83.1|85.8|90.6|92.3|93.8|92.55|92.4|92.25|92.45|92.35|96.2|95.15|92.95|93.05|93.75|95.5|95.9|98.95|94.25|97.7|97.95|90.9|89.25|88.85|90.6|89.35|95.75|98.6|101.1|101||106.45|105.05|107.95|108.45|110.1|109.35|115.15|119.3|119.25|119.6|119.7|||120.05|119.9|124.25|126.85|124.45|130|125.6|125.95|122.05|121.8|116.8|121.15|122.7|121.7|124.1|123.15|122.2|122.8||116.75|117|113.65|117.75|121.9|122.2|122.35|122.15|127.1|122.8|129|125.95||121.3|117.3|112.05|116.1|115.5|111.65|115.15|117.4|120.8|122.35|119.3|122.5|125.9|124.7|119.2
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3820.95|3914.25|3963.45|4065.1001|4135.7998|4090.5|4080.1499|4059.05|4082.3|4123.6499|3906.55|3929.3|3955.1499|3862.8999|3943.3|3942.05|4034|4122.3999|4069.25|4062.8|4086.8|4100.0498|4136.1499|4085.95|4158.7002|4248.9502|4216.7998|4156.25|4143.3501|4289.7998|4357.25|4336.2998|4207.0498|4367.9502|4389|4307.4502|4416.2002|4397.7998|4418.4502|4367.5498|4342.4502|4299|4366.5498|4351.6001|4314.75|4322.25|4287.5|4302.6001|4298.6499|4476.2998|4498.7002|4454.8501|4458.1499|4459.5498|4474.6499|4440.3999||4498.1499|4491.8501|4497.6499|4549|4554|4551.75|4492.8999|4498.2002||4448.7002|4426.5|4423.1499|4418.75|4350.3501|4286.7998|4419.9502|4608.1499|4600.5|4689.4502|4577.2998|4605.25|4616.75|4588.5498||4518.8999|4474.1499|4490.8501|4463.25|4435|4442.5|4420.8501|4628.25|4703.1001|4679.75|4736.5|4633.1499|4624.2998|4807.2998|4753.8501|4719.1499|4662.25|4371.5|4322.2998|4293.8999|4273.0498|4252.1499|4271.8999|4326.6001||4274.4502|4223.5|4218.5498|4217.5498|4260.2998|4266.3501|4228.2002|4294.7998|4420.8999|4419.1499|4400.4502||4398.3999|4410.0498|4412.25||4462.1499|4476.25|4320.9502|4255.6499|4285.7998|4349.7002|4383.3501|4278.9502|4283.75|4242.3501|4208.2002|3787.8501|3764.8501|3698.3999|3741.6499|3769.7|3780.1499|3685.8999|3710.3|3730.95|3788.2|3815.3|3795|3775.5|3751|3700.25|3682.25|3651.6001|3750.8|3699.1499|3685.05|3619.6499|3544.3999|3562.1499|3622.75|3450|3545.6001|3531.1001|3594.25|3516.8501|3539.8|3649.7|3661.7|3644.95|3702.3501|3721.6001|3760.6499|3780.2|3883.8999|3924.45|3859.8|3686.45|3605.8|3585.8999|3717.1499|3674.95|3786.3501|3802.8999|3885.3999|3885.8|3880.8999|3920.05|3887.95|3946.6499|3775.75|3734.6001|3745.6001|3790.5|3842.8999||3919.3999|3931.8|3958|3951.75|4115.4502|3987.6001|4031.05|4044.95|3899.3999|3906|3964.25|||3934|3987.8999|4071.8999|4095.45|4071.75|4133.7002|4100.2998|4093.6001|4048.95|4082.2|4057|4040.95|3924.95|3974.1499|3967.5|3986.55|4062.3501|4122.6001||4087.3999|3954.3|3948.3999|3877.1001|3856.3999|3756.5|3658.3501|3529.1001|3550.45|3625.6001|3802.1499|3852.3501||3890.95|3785.55|3679.3|3811.25|3850.2|3817.95|3857.95|3925.8|3779.8999|3821.6001|3714.1001|3937.7|4091.2|4037.55|4045.6499
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1923.55|1929.0699|1936.71|1920.01|1968.11|1982.34|1994.58|1973.5601|1978.4301|1987.33|1975.83|2002.39|2008.5699|1988.53|1977.6|1951.99|1972.73|1956.15|1960.6|1980.8|1984.36|1977.6|1989.75|2013.28|2030.66|2031.42|2013.5601|2008.16|1973.87|1973.79|2006.35|2038.83|2048.74|2024.17|1980.54|1991.09|1991.11|1975.22|1975.12|2004.95|2018.38|2012.12|1981.55|1952.9301|1973.55|1956.51|1961.35|1976.17|1992.51|1999.1|2009.79|2005.5601|2006.52|2032.25|2017.53|2031.99||2048.03|2042.53|2042.35|2038.73|2058.99|2036.34|2028.24|2013.33||2028.24|2087.51|2029.49|2006.11|1973.91|1938.79|1892.02|1892.8|1876.37|1872.54|1844.99|1911.9|1932.1|1930.02||1925.1801|1899.26|1914.48|1897.91|1884.1|1867.27|1845.33|1849.59|1863.83|1864.99|1861.66|1876.53|1840.42|1900.9|1910.88|1906.37|1896.8199|1905.12|1912.38|1917.9301|1904.1899|1925.97|1956.1801|1973.3||1992.59|1964.63|1952.8101|1952.66|1967.11|1962.5699|1945.22|1944.09|1955.77|1973.53|1968.3||1954.33|1967.96|1976.95||1965.3|1992.15|1985|1936.59|1945.88|1925.52|1935.91|1911.24|1854.1899|1850.95|1875.76|1898.89|1883.99|1861.71|1837.77|1862.54|1877.15|1836.33|1824.96|1812.52|1848.9399|1841.91|1820.49|1838.87|1798.5|1799.45|1779.51|1747|1749.9|1740.39|1735.83|1723.16|1697.63|1677.52|1697.1801|1696.71|1664.24|1687.4|1680.23|1687.14|1685.4399|1677.49|1676.8199|1672.38|1674.6899|1699.6899|1717.1|1739.38|1724.15|1769.15|1770.6899|1764.11|1765.25|1728.38|1718.71|1699.4301|1686.2|1609.42|1634.36|1632.34|1621.88|1640.3|1622|1651.24|1652.0601|1650.4301|1699.55|1760.38|1808.78||1844.0601|1833.03|1842.77|1822.3|1841.58|1817.47|1818.78|1820.3|1830.52|1794.86|1856.15|||1838.24|1841.78|1842.63|1845.28|1818.84|1821.67|1802.3199|1782.02|1755.72|1738.0601|1729.8|1692.1899|1686.01|1716.12|1740.8101|1734.42|1742.92|1787.64||1828.42|1782.34|1746.16|1736.72|1732.74|1764.91|1714.5601|1726.33|1734.2|1739.1801|1743.65|1784.46||1763.91|1771.51|1774.47|1792.66|1811.1|1810.61|1800.9301|1812.6|1822.38|1818.71|1767.03|1781.52|1813.98|1813.51|1808.71
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|241.75|244.2|244.7|246.25|249.75|249.85|252.2|250.35|253.1|252|250.9|250.45|250.5|250.3|252.1|252.3|253.15|251.5|249.15|250.55|252|255.25|251.65|245.35|253|256.55|264.2|266.25|267.4|267.2|269.85|269.9|269.05|270.3|270|268.85|265.45|267.55|269.75|268.6|271.3|262.6|269.65|260.45|258.1|257.5|258.3|258.05|257.5|260.05|261.9|260.65|262.5|263.55|258|268.65||267.3|265.15|264.55|268.5|269.9|270.5|267.85|268.05||268.15|271.7|267.95|270.3|265.2|269.35|271.7|272.05|271.75|265.4|266.7|270.55|270.85|272.25||271.05|267.55|268.65|267.05|263.85|265|271.3|279|284.3|282.15|283.3|284.75|292.45|294.55|295.05|296.25|297.65|296.8|298.7|297.7|297.8|294.9|291.35|300.6||301.9|300.3|308.1|303.25|313.1|311.05|309.7|304.65|313.8|314.3|314.15||307.6|312.55|311.45||305.25|299.35|299.55|298.75|286.65|281|279.3|290.45|284.7|277.7|284.45|287.15|285.8|278.8|281.55|280.4|276.2|285.5|288.3|291.45|299.95|287.55|281.4|279.1|277.5|274.95|272.05|271.25|275.4|279.7|285.3|281.9|278.5|266.2|272.7|268.85|279.75|284.3|282.3|282.35|277.75|282.15|284|283.1|276.7|283.8|283.35|286.9|282.75|284|284.9|279.85|271.8|267.85|271.15|271|267.95|261.2|276.5|275.5|265.05|275.25|280.05|280.5|277.45|288.15|294.25|301|305.3||311.35|316.5|319.9|320.6|328.6|317.35|327.15|331.7|324.6|320.3|331.6|||332|330.45|331.4|336.25|336.75|350|354.95|347.05|338.1|347.65|345.5|340.05|346.55|345.45|337.8|336|334.8|336.8||337.95|335.7|315.85|322.1|311.95|310.8|306.55|294.35|289.65|299.5|307.25|308.05||307.8|309.25|310.35|311.7|315.6|303.95|313.35|320.45|321.45|325.9|318|330.75|333.2|332.65|328.55
04319|18309|/equities/nmdc|NIFTY200|123.85|124.45|125.4|127.45|129.15|128.4|125.9|127.55|131.1|128.5|128.4|123.05|123.7|121.8|121.85|121.6|125.6|126.05|123.05|119.75|119.6|119.5|115.85|111.55|116.9|119|121.45|123.95|123.55|124.85|125.25|123.8|124.3|122.15|124.35|119.95|120.9|122.75|119.9|119.9|117.7|117.15|117.05|118.3|117.05|118.35|116.9|115.25|111.1|105.65|107.45|109|113.55|113.7|112.7|113.75||114.35|111.7|110.6|109.25|104.6|99.75|100.95|104.3||92.25|92.39|91.97|93.56|92.64|92.99|94.12|93.38|91.02|92.14|92.32|96.13|95.14|93.77||91.51|88.72|90.13|88.3|86.22|87.66|86.61|90.24|92.67|90.84|89.82|88.97|88.3|88.65|89.67|88.55|89.25|87.45|86.32|87.42|86.08|86.43|86.08|86.18||86.25|87.38|86.75|86.11|85.12|84.1|79.51|81.84|82.48|81.88|82.51||82.48|81.7|81.84||79.8|78.24|75.78|74.79|75.81|75.99|76.06|74.51|73.73|73.48|74.54|73.41|73.66|73.34|73.27|72.88|70.48|71.72|74.47|72.81|76.9|76.87|77.4|74.96|76.62|76.69|77.36|76.34|77.26|78.49|78.49|75.88|74.08|72.57|76.59|73.8|76.62|76.2|80.47|80.26|80.43|84.31|86.08|87.24|86.57|87.91|89.5|90.17|89.22|88.97|87.42|88.16|88.83|85.41|89.18|90.42|103.33|98.85|100.58|101.46|97.26|96.02|97.08|100.68|99.38|104.56|107.56|110.77|110.52||113.13|113.35|114.83|112.92|113.24|112.11|117.76|119.91|119.94|119.38|118.71|||118.25|119.7|122.69|123.08|120.37|121.46|118.95|120.12|117.51|114.69|112.32|112.11|113.87|110.88|110.84|106.61|107|106.93||106.75|106.22|104.1|110.24|110.98|108.12|107.81|108.12|107.98|104.49|107.67|106.61||101|99.48|94.86|100.72|98.81|98.81|100.29|102.06|107.74|105.34|107.77|111.58|112.39|109.85|108.23
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|165.9|166.05|166.85|168.7|168.7|169.45|167.7|165.95|167.8|165.95|166.05|167.95|170.4|169|169.9|166.6|167.6|168|166.45|166.75|165.85|165.2|165.65|163|165.9|167.95|169.75|171.8|169.8|172.1|171.6|169.2|168.9|169.5|170.35|171.85|175.2|175.15|172.15|172.2|172.2|170.15|170.4|169.75|169.5|168.05|167.05|164.4|165.85|168.3|169.95|172.1|171.45|171.45|172.1|173.4||175.85|176.95|178.15|180.95|181.8|173.1|174.05|170.65||169.35|166.95|165.05|166.95|164.05|166.95|168.45|165.1|164.75|165|161.05|163.95|164.3|162.9||162.55|160.35|159.65|159.55|157.95|159|158.6|163.95|168.65|168.6|171.9|171|172.8|175.1|172.35|167.4|166.4|166.6|166.8|167.3|168.45|164.5|161.8|160.7||164|160.95|163.4|158.9|160.8|158.65|156.5|157.75|160.8|161.45|158.75||158.5|153.65|155.75||159.4|155.6|154.7|159.65|159.55|156.5|152.95|150.35|149.7|150|150.1|148.95|150.85|150.55|150.75|149.8|149.75|148.3|148.6|147.1|144.8|143.7|140.45|138.95|140.85|141.4|140.65|142.9|141.75|138.6|138.5|136.6|136.5|137.65|139.95|137.25|140.45|142.95|148.15|151.4|148.9|155.25|155.15|157.05|157.25|155.2|155|159.05|156.8|156|150.9|150.45|154.15|152.65|146.9|150.15|149.6|148|148.5|150.5|148.25|144.15|148.55|152.55|155.45|159|159|158.4|158.65||157.5|156.2|159.7|155.65|157|156.1|160.45|162.7|160.5|160.65|163.2|||153.95|152.6|153.1|152.05|153.5|153|149.1|144.3|142.95|135|135.3|134.35|134.8|134.75|135.4|133.45|132.85|132.9||132.9|132.75|131.05|132.15|131.95|132.95|131.5|133.75|130.05|130.2|132.1|130.95||133.5|130.35|124.4|130.2|132.1|131.95|132.35|132.75|133.2|135.35|132.5|137.15|136.45|135.05|135
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|808.3|826.6|829.05|831.55|841.7|849.9|850.8|840.6|850.6|849.05|850.25|852.85|859.85|853.65|858.95|860.2|877.15|871.7|867.95|849.2|848.75|845.85|833.05|816.9|853.85|863.25|879.3|885.1|879.95|901.65|913.85|908.55|918|902.95|906|912|944.3|956.75|954.25|960.8|923.9|904.5|906.15|894.5|877.5|882.35|889|889.55|896.15|888.15|894.35|910.1|917.4|886.4|876|910.85||932.6|926.75|931.4|917|930.35|924.65|904.95|884.4||866.4|868.3|867.55|860.65|873.65|863.8|857.6|900.35|899.15|906.15|894.55|931.35|942.05|946||930.85|911.1|917.8|906.9|901.8|917.3|913.5|970.3|1007.3|1007.15|1039.2|1014.15|1022.1|1076.7|1070.8|1053.3|1059.1|1019.45|1029.8|1019|1026|1040.3|1023.3|1036||1006.85|956.65|968.25|972.85|964.85|951.2|936.6|962.3|978.65|956.8|958.6||940.7|937.05|910||895.5|896.85|896.5|907.05|916.75|934.2|910.15|897.5|886.9|886.2|879.9|893.7|894.05|897.6|898.8|857.05|848.05|834.05|840.3|837.55|822.05|803.3|792.8|784|765.8|767.2|742.1|737.65|739.95|747.6|753.9|758.7|749.7|757.1|767.75|741|756.95|759.4|784.55|789.55|773.15|792.85|794.85|780.95|766.6|763.95|764|785.25|795.45|805.75|795.4|756.45|768.5|763.15|787.95|787.85|799.35|792.2|819.15|833.7|811.4|821.95|824.85|853.4|843.75|868.2|875.5|904.4|916.2||948.95|960.25|965|970|955.6|916.75|966.35|981.9|964.1|961.95|997|||997.5|996.5|1001.2|957.9|980.15|988.6|977.85|978.8|985.55|939.85|935.35|941.5|943.45|920.85|930.6|922.85|913.55|910.9||912.9|926.55|889.65|897.9|916.45|904.25|875.55|832.45|797.35|845.3|870.2|891.15||907.2|899.2|858.55|932.85|892|892.55|891.35|897.95|904.4|901.05|866.45|912.1|939.2|938.05|909.75
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|152.45|152.15|152.35|151.6|151.75|149.25|147.85|147.6|146.95|146.15|146.8|149.35|148.15|147.35|146.5|146.25|149.55|150.45|146.75|144.65|143.9|144.8|141.3|139.8|142.25|143.5|145.85|145.8|147.2|147.45|147.6|144.35|142.35|140.7|142.65|140.65|142.45|143.75|140.9|140.05|141.1|140.25|139.6|140.55|139.45|136.5|135.2|135.45|141.75|143.2|142.9|142.35|139.25|140.45|139.85|138.65||138.55|137.85|136.4|136.45|135.15|134.05|133.7|131.8||130.75|132.8|131.55|129.6|127.8|128.7|127.8|127.6|129.85|131.35|131.1|133.25|134.05|132.65||133.9|132.4|126.8|126.65|122.55|124.45|123.45|128.6|128.65|130.9|133.2|130.55|131.25|132.6|133.2|133.9|134|134|131.85|132.5|132.1|133.4|132.75|134.7||138.6|135.9|136.65|136.55|136|133.75|131.9|134.6|135.55|139.65|139.95||139.2|132.8|133.8||136.5|136.5|136.25|135.65|136.7|138.4|134.15|130.25|128.6|128.2|129.8|132.45|133.1|132.55|127.9|129.9|126.55|127.15|124.45|124.1|125.5|121.5|123.5|120.95|127.4|126|131.05|151.55|154.15|149.35|141.5|137.35|134.8|134.85|139.1|134.4|141.45|143.55|151.4|155.95|159.55|164.65|165.55|163.4|161.85|153.95|151.6|152.45|149.75|151.25|144.05|143.8|151.9|152.6|150.65|155.1|161.9|160|163.2|163.15|153.5|153.55|156.5|158.6|154.45|164.75|166.95|164.85|162.25||156.35|160.45|164.8|164.85|166.95|169.65|174|174.15|175.5|177.15|175.8|||174.25|168.9|171.2|170.9|168.85|172.8|171.85|168.05|167.95|163.9|162|171|176.35|175.8|177.45|175.6|175.45|172.55||170.3|167.3|163.75|171.8|175.7|174.35|175.4|179.1|186.95|165.25|170.3|162.95||160.65|159.5|156.65|160.75|164.95|163.4|167.9|171.75|168.55|164.15|166.2|168.15|169.1|163.95|166.95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|235.8|239.25|240.15|235.55|234.6|233.15|225.9|225.2|223.35|225.1|222.85|213.95|211.75|208.8|210.4|207.9|211.3|214.8|208.2|207.35|209.65|209.9|202.05|198.8|203.05|204.9|210.1|211.75|214.55|213|213.9|207.95|203.75|204.65|208.95|209.55|210.8|212|207.9|207.25|204.65|203.95|202.75|199.9|197.15|195.75|195.7|199.55|204.3|202.4|204.85|202.5|200.6|197.6|195.8|196.05||195.6|193.75|195.1|194.7|192.55|193|194.6|187.25||187.35|193.55|193.3|195.15|189|189.35|184.5|186.35|189.05|188.1|187.25|189.5|188.05|187||183.9|180.2|174.45|175.7|169.6|175.15|179|184.9|182.65|185.3|185.15|185.2|187|188.25|192.9|194.8|196.2|193.85|193.95|195.55|193.65|193.45|190.75|192.45||192.8|188.45|191.25|191.15|190.9|184.95|184.75|189.3|191.65|190.4|190.7||190.35|187.95|186.9||197.95|197.8|187.95|189.35|190.45|193.85|190|186.6|186.9|184.45|186.5|195.55|200.75|197.45|186.6|184.55|182.25|178|185.45|183.45|186.6|184.2|176.55|174.2|190.6|201.65|213.85|251.5|261.6|249.65|233.5|240.5|237.05|224.95|230.3|227|254.65|264.9|271.05|268.15|284.65|300.2|297.3|280.05|286.3|278.9|250.95|250.35|244.85|238.45|224.85|218|227.75|228.8|228.5|232.25|239.4|241.2|238.7|241.55|222.7|220.45|223.1|220.5|215.25|236.4|229.9|226.85|221.8||219.7|228.45|229.45|231|235.05|232.95|238.9|240|241.7|240.35|235.85|||232.95|230.35|235.5|234.95|237.95|237.25|237.9|237.15|238.85|238.4|227.7|231.85|233.6|234.65|235.45|229.6|230.35|233.2||219.9|234.3|228.05|231.1|235.8|235.25|243.4|245.9|249.2|244.65|245.3|244.5||222.95|221.95|218.75|220.5|220.5|225.35|229.95|231.9|231.05|224.7|225.75|229.2|230.2|232.15|230.05
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|39854.8984|40116.6484|40601.3984|40235.3008|40651.9492|40624.1016|40269.5508|40095.3984|40250.25|40639.0508|41004.1992|41038.3984|41397.5|41710.1484|42302.8984|42159.8984|42166.3516|41921.0508|42836.6992|43264.3516|44589.0508|43611.4492|43550.25|43031.3516|43395.1016|43255.3008|43633.1992|43998.8008|42967.9492|44037.5|45354.8984|46779.3008|46389.6992|46395.9492|45913.5|46130.0508|46988.0508|47533.3516|47539.1484|47566.0508|47416.6484|47092.3516|47326.6484|47233.3984|46585.5508|47036.6016|46952.75|46687.3008|46139.4492|45906.1484|46207.1016|46696.0508|46843.9492|47560.8984|48666|49581.4492||49981.3984|49642.3984|49530.3008|50144.3516|50289.6992|49768.6484|49224.9492|50870.5||51964.75|53222.1992|52994.6484|53795.8008|52899.9492|52346|51339.9492|50754.3008|50781.6992|51014.1016|51306.1992|52385|53453.1992|53078.9492||52202.8984|49557.0508|50666.1484|49664.8984|49991.8008|49760.1992|50636.5|53078.1484|53012.5508|51140|50355.4492|48638.1484|48813.0508|49182.1016|48311.8984|48379.6992|49079.8984|48961.8008|49570.0508|49740.1016|49858.9492|49786.1992|49915.9492|50606.1016||51043.1484|49390.6992|49937.6016|49678.1016|49800.1992|50123.9492|48997|50031.9492|50041.8984|49491.1992|49678.8516||49137.3516|49011.1016|48387.3984||48627.1016|48211.6016|49026.6992|48017.6016|48987.5|49222.8008|48873|47760.5|47257.3516|46193.8984|45616.8008|45342.4492|45126.5|43990.8008|43750.8516|44074.8008|44368.5|43684.3516|43499.6992|43088.8516|43399.1016|43575.6992|44014.3008|43570.8984|42348.25|42052.6016|41375.8008|40166.5|41027.0508|40028.5508|40190.8008|40026.8008|38897.75|38968.6992|39232.3984|39883.6484|39870.8008|40044.3984|40971.9492|39999.75|40537.8984|41346.6484|41512.8984|41362.1484|41390.75|42127.9492|42433.1484|43548.8008|44194.3008|45194.0508|45042.3008|44442.1484|41778.3008|41408.5|42940.3984|42184.8984|42568.6016|41866.6992|42916.8984|42087.0508|42394|41787.6016|40915|41785.6016|40839.1484|42619.9492|44911.5|45722.6016|45345.1016||45595.4492|45578.75|45862.3516|45781.75|46563.75|44866.3516|45872.3984|45814|45121.8516|45437.8008|45276.1992|||44817.1016|44635.6484|45689.4492|44983.8984|44108.8008|44423.6992|44332.8516|43713|43147.5|43189.3516|41952.6992|40806.0508|40188.6992|40444.6992|41383.5508|42024.5508|41790.1016|41826.1992||42674.1016|42354.9492|41230.6992|41686.6992|41488.8516|41000.5508|39999.1992|39514.3984|39914.3008|40996.25|41827.4492|41597.8516||42256.1992|41476.6016|40196.6992|41137.9492|40771.75|41019.8008|41496.4492|42236.1016|41271.3516|41312.75|39129.3008|39803.3008|40953.5|42415.3516|40884.1992
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|225.25|230.05|226.6|222.95|222.95|222|219.7|219.2|221.05|218.9|220.5|219.85|219.3|217.9|220.5|216.55|216.1|216.6|215.45|214.5|212.55|211.9|209.85|207.95|212.5|211.55|213.05|213.1|211.1|214.25|215.85|214.5|214.35|213.75|216.3|215.2|214.75|213.15|212|210.9|212.65|211.85|211.1|209|207.1|208.1|206.3|208.3|205.25|207.571|206.604|206.846|207.087|205.202|205.588|202.446||205.54|203.751|202.252|204.38|203.654|198.771|202.059|195.676||195.918|195.967|195.822|195.918|195.193|194.806|194.323|194.371|190.89|192.92|192.195|196.063|198.964|197.562||196.644|192.099|193.307|193.356|192.824|193.936|194.806|198.723|200.85|201.043|204.138|201.527|203.123|208.393|208.199|211.052|211.536|210.665|211.052|211.391|208.973|208.828|209.36|212.358||213.808|212.696|211.922|207.909|208.635|208.248|205.347|205.927|207.909|208.635|210.617||206.942|204.525|203.993||203.703|208.731|206.41|211.777|215.839|218.16|212.696|213.035|216.516|218.063|220.336|220.384|221.931|218.643|218.498|218.547|220.819|217.918|210.133|209.263|215.114|217.918|213.373|213.663|209.843|211.342|214.147|210.133|211.197|208.635|201.285|199.69|199.593|200.173|199.4|190.6|196.547|206.555|207.426|207.377|211.052|213.905|217.193|218.692|221.544|220.287|219.03|218.256|215.984|219.417|212.309|208.925|212.696|211.971|217.483|218.063|220.432|212.406|216.129|206.072|203.026|198.916|202.881|213.4|214|209.215|208.538|207.522|206.604||201.189|197.175|201.043|198.771|195.87|196.16|199.835|203.751|199.931|196.402|197.272|||197.514|196.112|196.208|194.419|193.549|200.1|199.6|191.76|191.953|187.36|189.391|186.828|185.426|189.101|190.841|189.584|188.279|188.424||199.641|198.142|195.773|198.771|202.687|203.171|205.685|213.566|211.004|214.55|207.813|209.07||208.199|197.804|184.652|198.481|200.415|201.479|206.072|209.36|210.81|208.828|208.925|216.177|212.309|210.81|209.311
04326|18335|/equities/pfizer-ltd|NIFTY200|4010.95|4075.05|4107.6499|4138.0498|4149.25|4135.1499|4175.6001|4128.7998|4214.1001|4254.2998|4285.3501|4310.7002|4328.25|4331.7002|4370.9502|4361.5498|4393.4502|4406.9502|4431.7002|4488.1499|4325.9502|4317.4502|4326.0498|4343.0498|4372.9502|4434.4502|4422.2002|4417.3999|4439.4502|4398.1499|4404.1001|4400.9502|4405.2002|4403.2002|4524.0498|4543.1001|4568.75|4566.1499|4588.3999|4550.3501|4599.3999|4560.6001|4500.5498|4462.5498|4390.75|4403.3999|4414.9502|4404.0498|4485.2002|4496.2002|4432.2998|4521.1001|4481.7002|4311.8999|4357.3999|4373.7998||4472.5|4503.0498|4493.5498|4473.4502|4395.6499|4378.0498|4359.7002|4379.75||4349.1001|4348.1001|4340.0498|4346|4365.75|4342.8999|4350.3501|4370.2002|4372.25|4411.7002|4432.1499|4452.2998|4438.8999|4440||4406.25|4295.3999|4265.3501|4228.6499|4162.5498|4205.3999|4154.3501|4212|4230.7998|4197.5|4211|4110|4138.8511|4259.874|4252.0308|4265.731|4277.8931|4292.8838|4289.6079|4309.564|4280.623|4246.6689|4228.3032|4217.6802||4158.5581|4095.2671|4127.186|4123.314|4149.5732|4141.8291|4141.4321|4220.6582|4190.377|4221.3032|4228.6499||4191.8169|4169.4292|4136.8159||4142.9209|4171.8618|4235.5|4212.418|4197.9229|4190.5762|4153.5942|4139.1489|4112.8892|4106.436|4150.1689|4164.019|4184.3711|4205.1211|4176.478|4142.1768|4072.5811|4090.75|4075.3611|4082.509|4109.3149|4113.0381|4130.561|4095.9619|4080.9209|4072.1841|4080.2759|4050.988|4057.0439|4066.2271|4081.9629|4069.801|4081.1689|4086.1331|4076.553|4078.3401|4076.304|4107.1309|4125.5469|4119.0942|4090.4519|4121.2778|4130.2632|4070.9431|4125.7959|4181.5908|4160.8911|4210.2832|4257.0942|4281.9141|4244.3862|4242.3008|4218.4741|4231.0332|4229.7422|4380.251|4322.5688|4230.9829|4267.1709|4214.8999|4174.6421|4221.353|4179.854|4192.6611|4187.498|4229.7422|4285.8359|4334.8799|4337.1641||4342.4248|4354.3389|4306.1382|4199.71|4253.8672|4284.1968|4316.96|4426.7642|4428.6499|4412.7661|4427.2109|||4386.208|4359.2041|4444.2368|4453.4712|4441.855|4426.1191|4441.8052|4385.2148|4317.7539|4316.8608|4350.1689|4383.627|4314.3789|4369.6782|4438.5288|4410.0352|4403.731|4474.5181||4356.4238|4313.4849|4368.6348|4342.0278|4441.3091|4358.6079|4392.2642|4351.0132|4236.0962|4305.791|4283.354|4379.7051||4370.77|4317.9028|4194.2988|4254.2148|4169.7769|4261.562|4311.6479|4342.5742|4386.5059|4354.2402|4282.6592|4418.9209|4486.4321|4533.2422|4504.8481
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2974.1499|3035.6499|3128.8501|3238.1499|3249.25|3249.8999|3269.05|3229.6001|3262.1001|3292.6499|3273.3|3289.75|3317.8501|3288.1499|3328.25|3340.5|3413.1001|3411.05|3419.8999|3415.55|3452.7|3481.3501|3482.95|3459.6001|3520.8999|3524.75|3531.25|3558.5|3520.2|3489.75|3542.3|3490.7|3486.25|3452.8501|3475.05|3467.6499|3456.45|3481.6001|3485.6001|3499|3492.95|3375|3421.95|3384.05|3389.6499|3376.25|3335.1001|3326.45|3299|3371.5|3379.25|3427.8501|3400.5|3434.95|3494.5|3623.7||3297.1499|3302.3|3245.55|3257.8501|3309.05|3241.95|3213.25|3206.3||3125.3501|3121.8501|3109.7|3140.5|3164.75|3088.95|3058.8|3014.6001|2994.25|3006.1001|2964.5|2984.5|3055.1499|3067.6499||3035.45|2964.8|2998.3501|2989.6001|2967.8999|3022.5|3009.6499|3058.25|3158.3999|3153.6001|3178.55|3129.45|3136|3278.8999|3294.95|3263.8999|3272.2|3241.3999|3242.45|3257.8|3265.1499|3327.8|3361.8999|3422.8||3436.2|3348.3|3376.3999|3399.1001|3384.45|3331.95|3379|3320.6499|3423.45|3429.8999|3389.95||3350.8501|3293.1001|3276.45||3223.6001|3245.3|3140.45|3028.5|3044.3501|3083.55|3089.8999|3065.8|3066.75|3040.25|3062.25|2995.05|3061.3|2950.1499|2950.8501|2965.1001|2953.25|2871.3|2929.8999|2833|2793.45|2752.3501|2783.8501|2703.55|2646.05|2650.5|2580.6001|2559.5|2581.3501|2626.25|2610.8501|2548.25|2519.6499|2484.95|2548|2468.5|2473.3|2534.3|2594.05|2541.1001|2593.2|2578.1499|2590.8|2598.1499|2599.05|2679.3|2687.45|2702.3999|2732.3|2758.3501|2718.5|2675.95|2612.1001|2579.1001|2632.75|2644.3|2618.3501|2666.6499|2626.8501|2518.25|2401.8|2382|2410.7|2461.1499|2478.95|2560.8999|2620.3|2735.1001|2775.1001||2866.3999|2847.95|2898.5|2845.6001|2889|2855.8501|2878.3999|2876.3|2874|2889.5|2923.2|||2942.45|2999.8|2914|2919.8999|2861.45|2894|2912.3501|2863.8501|2858.7|2819.6499|2851.25|2837.6001|2750|2795.45|2751.6499|2740.7|2777.75|2784.05||2815.3501|2728.6001|2649.1499|2679.7|2580.7|2545.45|2509.05|2439.8|2406.3|2440.2|2472.1499|2516.75||2468.3501|2478|2391.25|2534.6001|2494.8999|2505.6001|2587.5|2609.8999|2596.3999|2608.6001|2540.95|2554.1499|2625.25|2642.25|2664
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2315.3|2382.3501|2409.6001|2402.6001|2453.2|2488.6499|2437.45|2449.8|2505.1499|2495.5|2479.5|2529.2|2552.3501|2522.3|2518.1001|2510.95|2537|2530|2550.1499|2601.7|2587.8999|2537.1499|2513.55|2490.25|2551.75|2565.75|2576.7|2599.8501|2592.8999|2616.55|2636.3|2648.8|2688.1499|2739.6499|2761.75|2772.3999|2757.2|2733.8|2736.2|2733.55|2748.7|2727.95|2692.3501|2662.1001|2703.8999|2696.45|2696.95|2662|2699.25|2693.2|2682.45|2675|2654.55|2661.2|2656.3501|2652.25||2628.6499|2648|2643.55|2634.45|2643.75|2584.3999|2560.55|2564.3999||2618.3|2643.5|2637.7|2689.75|2664.95|2712.6499|2691.3999|2619.75|2621.6001|2655.1499|2612|2645.45|2662.6001|2661.95||2686.6499|2656.25|2690.3|2704.2|2769.75|2804.3|2802.2|2800.6499|2809.95|2818.75|2833.8999|2806.8|2799.05|2901.8501|2869.1499|2857.45|2857.6001|2844.1499|2869.6499|2803.8501|2815.8|2832.75|2866.7|2820.3||2736.3|2700.3501|2666.8999|2663.25|2670.75|2677.8501|2680.1499|2720.8|2723.25|2716.3|2665.75||2622.5|2640.6499|2636.8||2649.3501|2640.8501|2554.1001|2523.25|2520.45|2496.1499|2451.25|2399.8|2354.3999|2320.5|2333.3|2357.75|2362.1499|2320.8501|2291.45|2302.1001|2307.6499|2289.8|2285.45|2250.75|2268.55|2250.8501|2237.05|2219.55|2177.05|2192.45|2158.3501|2089.8999|2098.1499|2116.2|2143.1499|2169.25|2145.55|2082.1001|2100.6001|2106.6499|1999.45|2097.05|2112.6499|2120.1001|2132.45|2108.8|2096.55|2100.8501|2133.3|2172|2195.6001|2245.75|2205.2|2245.3999|2224.6001|2163.5|2133.1001|2139.3999|2172.55|2188.75|2139.45|2117.8501|2162.95|2169.55|2114.6499|2121.75|2115|2164.1499|2203.25|2199.45|2236.5|2301.75|2324.05||2424.1001|2423.7|2457.95|2411.3|2436.8|2408.3501|2426.3999|2406.3501|2368.8999|2328.55|2364.3501|||2366.05|2375.7|2449.1499|2525.1499|2493.1001|2529.55|2507.6499|2495.05|2485.8999|2454.3|2440.3|2397.95|2399.75|2456.45|2423.6499|2433.8999|2450.3501|2485.25||2510.3999|2462.8999|2370.55|2344.7|2338.1499|2349.8999|2237.6001|2180.8501|2164.6499|2260.95|2338.6499|2397.8||2402.95|2369.05|2310.75|2415.6001|2382.7|2426.3|2430.7|2446.8|2422.7|2448.1001|2388.55|2432.25|2489.05|2480.6001|2415.3501
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|824.5|843.7|850.05|835.35|836.55|827.4|830|830.45|837.1|836.85|830.85|817.55|808.15|798|804.15|815.95|840.7|837.65|828.4|824.8|822.85|829.85|810.1|790.45|827.55|838.45|852.65|871.2|892.3|912.8|870.1|858.75|858.1|846.05|870.9|880.15|901|896.25|859.7|863.4|824.85|820.6|820.7|819.85|796.65|788.1|793.15|792.2|789.15|800.35|807.1|822.2|827.05|820.05|811.6|888.85||904.9|886.4|895.9|837.25|852.2|849.4|847.85|849.4||831|842.55|847.9|841.4|825.45|819.9|803.25|805.85|803.05|825.5|806.25|822.85|845.1|857.75||867.45|829.25|864.25|843.25|853.2|876.5|890.1|955.8|976.65|955.8|970.05|942.4|964.55|986.1|990.4|1019.5|1019.15|1014.9|1012.15|1028.7|1009.4|1020.35|1032.95|1026.55||1063.55|1055.0497|1084.2668|1112.7173|1082.5966|1039.825|1038.182|1065.6741|1074.1901|1081.2548|1055.1592||1052.2292|1043.5764|997.3546||980.0762|945.3004|948.4494|959.1833|947.9291|958.3345|969.3697|1007.2123|988.647|965.9742|983.3895|1008.2255|994.9723|976.8177|933.608|930.9246|909.128|911.6746|928.953|936.7023|964.7968|936.3189|941.7133|938.0166|929.2268|920.2727|916.1106|906.7458|911.5651|924.4897|912.1127|903.9801|891.5484|884.7576|901.0502|869.6972|902.1729|903.3229|910.0864|875.4749|885.1957|931.9103|949.2161|958.6357|971.2043|983.3895|974.6271|994.0139|1006.3909|1037.7712|973.3675|901.0502|1019.3702|991.9329|990.4542|1032.7603|1049.491|1037.2784|1085.3621|1085.9098|1026.7087|992.015|994.0413|1026.2706|1048.1219|1076.3807|1081.9119|1107.7885|1109.6505||1166.3871|1182.9261|1175.396|1183.3369|1205.7906|1157.1866|1190.2373|1226.3823|1218.4688|1220.9331|1219.4271|||1250.5337|1245.906|1271.098|1281.7772|1289.3074|1243.0035|1230.6539|1238.0746|1221.6725|1197.658|1222.9321|1197.4115|1202.1213|1206.174|1230.4075|1218.1675|1206.0096|1223.7809||1251.9576|1183.6929|1134.3221|1115.0721|1109.8969|1091.8243|1103.6812|1064.0859|1033.1984|1121.3976|1127.5861|1139.5796||1133.7745|1129.448|1067.2349|1150.0123|1120.3844|1148.3694|1184.2679|1227.4229|1243.3322|1255.2435|1235.1721|1326.6298|1367.0739|1350.6169|1334.8173
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2817.7|2817.3501|2800.45|2761.2|2828.6001|2753.6001|2717.3501|2673.55|2663.7|2677.05|2671.1001|2680.8|2653.7|2620.3501|2648.45|2596.6001|2590.8999|2580|2569.1001|2568.7|2601.6499|2601.5|2578.2|2513.8999|2617.05|2669.3|2713.45|2730|2753.8999|2981.45|3000.1001|2942|2818.8|2733.8|2732.45|2706.6499|2706.8|2672.6001|2674.3|2606.75|2565|2528.2|2548.95|2550.1001|2520.25|2526.3|2519.6499|2524.8501|2527.5|2570.1001|2619.6499|2624.95|2695.3999|2705.95|2710.1001|2686.6001||2749.3999|2729.1001|2750.75|2810.1499|2773.75|2777.45|2752.8|2775.1499||2765.3999|2722|2698.1001|2649.25|2706.6499|2749.05|2618.8|2570.45|2574.6001|2575.75|2584.95|2614.3501|2604.8999|2642.95||2633.8501|2542.8501|2560.75|2586.6001|2514.3999|2500.7|2495.05|2580.8|2604.8501|2604.45|2623.1001|2585|2599.3|2652.7|2645.25|2638.5|2549.7|2528.7|2501.2|2515.6001|2494.25|2498.8501|2473.45|2483.45||2470.1499|2417.8501|2408.3501|2402.75|2435.25|2399.7|2345.2|2419.8999|2459.7|2457.6001|2439.8999||2409.45|2417.5|2421.1499||2360.45|2360.6499|2374.75|2355.75|2377.2|2342.3|2317.45|2272.05|2223.05|2207.55|2222.25|2210.8999|2229.7|2199|2250.8|2153.3|2156.55|2145.2|2212.2|2214.3501|2246.55|2204.05|2250.55|2215.3501|2179.8501|2150.3501|2176.8999|2201.2|2219.95|2238|2260.3|2221.2|2185.25|2125.45|2116.25|2080.2|2135.25|2135.8|2218.6001|2151.5|2232.3999|2332.3501|2320.1001|2314.1001|2418.45|2455.3501|2453.8501|2541.05|2493.7|2441.8|2434.1499|2399.25|2408.95|2443.6499|2527.95|2543.2|2556.55|2517.8|2560.8999|2603.1001|2572.3999|2540.7|2431.7|2428.3999|2393.55|2437.8999|2418.45|2448.25|2428.3||2467.25|2486.1499|2520.7|2505.25|2518.05|2550.8501|2520.1001|2743.8999|2617.8999|2604.1001|2568.45|||2617.8501|2646.3501|2664.25|2689.25|2610.3501|2653.8999|2654.45|2469.2|2435.55|2364.3999|2362.3501|2350.8|2352.1499|2446.8999|2405.6001|2414|2425.8999|2438.3999||2437.8501|2418.5|2395.6001|2340.1499|2344.8|2314.1001|2246.2|2238.3999|2202.1499|2255.25|2316.3501|2340.8||2374.8501|2332.3501|2282.6499|2384.6499|2373.6001|2380.95|2380.2|2389.1499|2385.3|2394.75|2290.1499|2366.75|2416.6499|2440.8|2368.75
04331|18341|/equities/power-finance-corporation|NIFTY200|114.76|119.48|120.8|120.32|121.64|121.36|119.96|120.4|122.2|119.4|121.44|124.08|127.44|125.72|125.52|123.6|124.8|119.76|112.92|110.72|110.16|109.2|109.04|105.44|109.8|110.08|113.36|115.44|113.28|114.8|117|116|116.2|113.52|115.64|113.6|110.36|110.52|111.44|110.8|108.72|107.6|107.68|109.2|103.28|100.04|100.4|100.04|99.88|98.44|96.4|96.6|96.6|96.24|93.44|94.6||95.2|93.56|93.44|92.88|92.72|92.2|91.04|87.92||84.96|85|84.36|84.44|83.4|83.32|81.44|81.64|81.56|82.08|82.12|83.4|83.96|84.52||84|83.08|83.68|83.8|84.16|85.2|85.2|88.16|89.76|90.28|90.68|90.24|91.12|94.84|92|92.4|92.48|92.92|93.32|94.12|93.2|91.56|92.72|93.96||95.68|94.88|96.4|96.16|94.56|94.44|94.24|95.16|94.88|95.12|96.08||96.6|95.48|94.68||94.16|95|94.96|95.56|95.76|93.68|92.76|91.72|91.12|89.96|90.52|89.04|89.36|89.08|89.88|87.76|85.92|86.36|87.12|88.12|88.32|87.16|86.16|85.28|85.64|86.04|84.72|83.56|83.08|83.16|83.48|82.04|81.68|80.68|82.04|78.64|79.12|79.8|81.64|82.08|83.84|86.16|86.84|88.6|87.72|88.16|89.28|90.32|88.8|89.08|88.72|87.24|86.6|85.6|86.16|86.96|87.08|86.36|87.28|87.56|84.56|84.24|85.12|86.44|88.32|89.6|90.2|90.56|91.08||93.48|94.2|95.04|94.96|95.16|92.72|95.08|95.2|94.32|94.96|95.2|||94.56|94.52|96.6|97.48|97.84|97.52|96.24|95.2|92.96|90.08|90.28|89.8|91.04|91.96|93|92.8|93.16|92.28||93.08|89.96|88.68|89.56|89.96|89.16|88.76|86.8|84.8|87.24|88|87.64||87.88|86.76|89.24|94.76|93.76|94.8|94.68|95.2|96.48|95.8|93.76|97.04|98.52|96.24|94.48
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|164.55|165.71|168.82|167.44|165.56|164.51|163.8|161.74|160.5|160.12|158.96|158.85|156.82|156.07|156.6|158.29|161.7|161.29|160.28|161.81|161.81|159.49|158.89|158.44|161.25|162.04|162.97|164.18|159.9|162.26|164.4|162.22|161.66|162.9|163.35|165.79|167.62|166.43|164.85|166.43|168|164.51|165.97|165.45|165.56|161.36|163.35|164.29|163.76|163.72|162.82|162|158.51|160.54|161.18|164.06||171|169.61|171.04|174.97|176.36|171.11|170.1|167.93||163.88|164.14|162.97|163.12|160.43|159.26|158.89|159.49|160.46|161.66|156.26|156.71|157.05|154.72||156.34|158.1|159.15|156|155.78|153.64|150.64|151.91|165.07|170.29|174.53|174.86|176.74|178.2|174.41|170.1|167.96|167.18|168.3|168.3|168.79|167.55|168.15|169.57||172.2|170.29|172.84|169.72|172.09|170.66|169.46|171.11|173.51|171.38|171.64||171.04|167.14|167.62||166.43|167.74|165.6|167.7|166.95|164.21|160.46|160.65|157.99|156.82|155.93|157.5|159.22|156.94|157.5|157.69|156.97|161.14|160.84|160.12|162.79|164.1|159.41|157.84|160.61|158.03|154.88|158.93|158.32|157.72|158.66|156.71|156.41|157.99|157.76|156.19|158.51|162.26|166.69|167.96|166.76|168.34|168.64|168.41|168.75|168.6|169.5|169.16|171.9|174.68|171.19|168.53|170.4|168.64|170.25|168.45|171.79|171.22|170.93|178.99|176.4|177.22|176.93|179.4|182.74|183.86|178.8|175.31|178.2||173.66|170.81|176.7|171.97|173.7|167.14|169.09|170.44|170.25|170.89|173.32|||172.12|174.82|173.18|174.45|173.51|177.49|174.79|170.55|168.79|162.6|162.82|158.47|159.22|157.24|158.06|157.57|156.53|153.68||158.66|157.01|157.24|160.05|159.34|156.64|156.07|159.26|159.6|161.29|163.39|158.18||156.86|147.97|143.32|148.54|148.61|148.61|146.78|147.75|147.22|152.59|151.39|155.85|159.04|157.01|157.54
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|432.4|435.05|440.05|442.7|446.35|441.75|445.2|439.75|443.45|452.15|446.05|451.15|460.6|466.55|473|465.5|469.15|469.35|463.55|452.5|447.65|453.55|456.9|441|451.05|452.9|468.9|468.45|463.8|489.05|482|473.55|480.55|476.65|484.15|488.75|489.75|495.35|507.8|496|474.7|462.75|456|460|457.35|466.45|468.1|468.6|464.15|472|475.4|462.35|467.45|471.6|456.15|459.2||463.75|447.6|443.15|450.85|443.65|442|443.55|449.9||441.35|445.6|443.3|439.7|445.85|433.55|433.05|437.85|439.75|434|438.65|454.5|467.6|470.3||464.3|455.9|449.8|448.8|430.35|432.15|432.85|434.3|449.85|459.25|460.85|459.3|457.9|471.4|483.25|486.5|479.15|474.2|471.55|478.75|483.7|490.15|480.6|470.55||457.4|453.8|463.85|470.7|460.45|455.7|444.95|455.05|462.8|455.35|466.85||464.45|457.2|435.55||431.25|432.25|429.5|425|427.8|437.25|413.65|418.45|424.55|427.95|446.4|445.7|459.05|455.7|463.35|442.9|429.3|436.25|437.75|432.15|430|425|424.05|409.9|401.1|394.75|387.9|387.15|398.75|401.9|398.05|390.05|397.4|394.1|403.65|386.35|410.85|406.6|420.05|408.95|410|419.15|420.55|420.05|425.3|436.6|439.05|444.65|446.75|429.15|413.7|413.95|429.9|430.45|432.7|437.95|441.85|417.75|426.55|447.55|438.3|440.55|431.8|430.4|441.3|446.6|457.7|477.15|478||479.35|474.65|474.55|477.6|479.05|479.45|487.65|495.55|495.6|488.15|479.05|||483.85|490|501.6|516.4|485.6|488.85|498.25|503.45|505|493.8|481.35|492.85|490.45|475.25|461.55|463.5|470.3|474.8||483.2|459.8|436.25|422.35|430.85|432.85|423.2|409.5|405.8|433.35|438.15|442.75||453.7|440.55|433.45|450.25|429.4|446.35|445.5|445.75|443.15|439.8|436.95|454.1|460.95|463.2|459.55
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13533.1504|13535.9502|13601.9502|13607.3496|13774.0996|13864.7002|13901.25|13892.5996|13916.8496|13961|13924.25|13923.1504|14054.7002|14020.0498|14110.2998|14050.7998|13933.0498|14273.2998|14535.9502|14403|14143.4502|14100.4004|14079|14094.5996|13996.0498|13967.3496|14010.1504|14044.8496|14299.5|13943.9502|14060.0996|14221.2002|14263.4502|14334.7002|14282.1504|14407.75|14259.2002|14191.5|14140.7998|14268.4502|14187.6504|14092.8496|14110.6504|13957.0498|13912.0498|14096.3496|13952.75|13980.8496|13994.0996|14001.2002|14004.1504|13992.7002|13962.1504|13813.25|13797.75|13930.2002||14088.4004|14131.0498|13991.75|14114.5996|14080.1504|14086.9004|14111.4502|14140.25||14106.9502|13952.6504|13997.7002|13860.0996|13827.7998|13842.4502|13846.7002|13821.9004|13862.4004|13893.25|13823.5996|13974.6504|13853.0498|13913||13939.75|14001.7998|13885.1504|13598.2998|14228.4502|14390.5498|14584.5|14618.5498|14722.2002|14631.9502|14625.5996|14666.2002|14375.2002|14683.0498|14607.2998|14657.1504|14660.5996|14691.0498|14665.5|14430.4502|14243.5498|14125.6504|14092.4004|13997.5996||13988.7002|14066.2998|13977.1504|14197.9502|14200.8496|14394.9502|14613.9004|14615.25|14576.5498|14667.5996|14661.7002||14773.4502|14612.8496|14502.5||14578.0996|14078.25|14744.2998|14868.5996|14954.8496|14672.3496|14488.9004|14218.5498|14151.8496|14176.5|14404.25|14194.2998|14196.25|13935.0996|14075.9502|14010.6504|14004.5996|13847.8496|14105.7998|14005.0498|14045.0498|14255.3496|14273.4004|14076.5498|13802.5996|13716.9502|13394.0498|13369.1504|13354.4502|13174.5996|13365.2998|13224.5|13305.2002|13288.2998|13337.7002|13290.9502|13386.2998|13361.7998|13371.6504|13469.6504|13347.2998|13557.6504|13662.1504|13851.0996|13858.5996|14090.9004|13999.9502|14364.8496|14106.0498|13818.9502|13373.9502|13428.1504|13044.75|13233.1504|13221.4004|13385.5|13177.2002|12985.9004|13012.25|13226.5|13280.5498|13351.4004|13415.2002|13484.9502|13608.25|13673.8496|13756.0498|13482.9004|13450.2998||13790.8496|14023.9004|14410.5498|13903.2002|13822.5498|14047.5|14348.8496|14261.4004|14445.3496|14601|14409.9502|||14509.5498|14464.0498|14504.4502|14485.1504|14451.8496|14448.5996|14404.0498|14306.7998|14407.75|14415.5996|14009.5996|14754|14472.7002|14832.4004|14970.6504|15297.9502|15487.75|15493.5996||15540.5498|15318.75|15431.0498|15561.5996|15419.5|15535.6504|14752.2998|14184.9502|14099.4004|14952.9004|15382.4502|15599.5996||15490.6504|15491.75|15013.75|15658.25|15431.25|15529.7998|15770.9502|15774.7002|15588.8496|15501.7998|15375.75|15384.4004|15641.1504|15336|15216.0996
04335|18350|/equities/punjab-national-bank|NIFTY200|53.7|55.5|56.8|56.95|57.2|56.75|57.75|58.9|56.8|55.85|56.4|55.1|57.1|56.4|56.75|56.25|57.8|57.15|56.45|55.4|54.9|54.2|53.5|49.7|53.75|53.15|55.55|56.05|56.75|59.3|59.25|59.9|58.1|56.25|57.7|55.45|55.45|55.15|54|53.25|51.3|52.5|53.4|53.6|50.85|50.35|48.2|47.6|45.85|44.3|44.15|43.95|43.95|44.75|44.05|44.95||41.85|41.8|41.3|39.25|40.1|42.65|43.1|43||43.3|41.1|40.75|40.5|39.35|38.85|36.9|35.85|35.9|36.3|35.7|36.55|36.65|36.65||36.45|35.45|36.55|34.9|34.85|36.7|36|38.15|40.5|40.15|40.65|40.4|39.65|40.45|40.1|39.55|40.1|39|38.35|37.6|37.2|35.7|35.25|35.8||35.85|35.25|35.7|35.25|33.55|33.05|32.4|33.35|34.15|34.45|33.55||33.3|33.4|33||33.35|33.55|33.4|34|34.2|33.4|31.35|32.65|32.05|31.6|31.6|31.8|31.85|31.4|31.6|31.35|30.3|30.4|30.8|30.8|31.05|30.65|31|29.95|29.7|30|29.45|29|29.75|29.75|29.55|29.55|29.25|29.3|29.75|28.45|29.05|29.05|29.95|29.9|30.1|30.9|31.1|31.15|31.25|31.45|31.55|32|31.4|31.35|31.65|30.45|30.25|29.8|30.3|30.6|29.95|29.2|29.7|29.95|29.55|29.3|28.6|33.1|33.3|33.5|33.85|34.25|34.35||35.05|35.1|35.35|35.4|35.6|34.9|35.4|35.95|35.7|35.7|36.2|||36.65|36.75|37.45|37.75|37.45|37.6|36.95|36.9|36.35|35.05|35.05|34.95|35.65|35.4|35.55|35.7|35.6|35.7||36|35.9|36|36.8|36.25|35.95|35.6|34.9|34.2|34.6|35.1|35.35||34.9|34.95|32|37.35|37.2|37.5|37.75|38.05|38.55|38.4|37.1|39.75|40.8|41.6|42
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|157.95|160.75|167.4|169.8|167.3|172.45|171.9|175.55|176.85|177.8|181|180.5|185.8|184.1|186.25|179.95|186.65|181.35|179.4|176.5|173.05|166.4|160.5|151.3|162.1|162.75|169.5|167.95|164.8|169.9|167.55|157.75|155.05|151.75|153|153.4|153.65|154.85|152.5|153.3|153.4|152.85|150.5|150.05|141.95|140.95|141.75|142.8|144.05|145.2|142.8|145.15|144.7|142.55|138|139.25||136.25|134.8|134.9|133.8|134.9|135.15|137.5|136.35||123.8|127.3|133.25|128.8|128.75|129.35|127.05|124.1|122.9|123.75|120.1|120.65|122.6|121.15||117.75|111.05|113.75|109.85|111.45|112.3|112.55|123|127.6|127.35|127.65|124.5|124.35|130.65|133.25|128.95|127.95|128.6|124.5|122.95|122.65|124.05|121.9|122.15||122.3|122.65|124.45|128|121.75|104.1|98.25|99.95|103.1|100.9|97.9||98.1|97.65|96.95||98.25|96.4|96.2|96.45|98.85|96.15|92.25|92.25|91.65|92.15|94.7|92.2|94.95|91.45|91.4|85.9|81.9|82.2|84.2|84.15|86.85|83.7|85.5|83.4|81.5|87.55|86.2|83.45|84.3|88.95|91.25|87.7|87.15|85.55|83.25|77.2|81.4|81.9|88.75|87.45|87.85|113.6|113.9|111.3|110.3|108.8|106|109.55|111|112.3|114|112.05|111.4|107.85|112.8|115.45|117.05|113.8|119.6|120.65|116.55|110.85|101.7|108.25|113|112.2|114.7|118.75|116.75||117.25|120.2|120.95|121.75|124.05|120.45|124.1|126.55|124.05|124.6|130.2|||130.9|131.75|131.25|128.1|137.2|139.8|141.45|141.9|137|130.2|129.25|128.65|130.6|133.35|135|134.25|134.8|133.3||136.45|133.3|129.25|133.15|133.85|133.3|131.6|128.45|121.85|126.55|131.15|132.85||133.35|132.95|122.3|138.75|137.95|137.95|140.25|140.35|143.3|143.1|135.25|141.8|146.4|146.3|144.65
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|120.5|122.9|124.35|124.1|123.55|123.7|123.1|123.45|122.8|120.65|121.75|123.15|125.55|123.7|123.85|122.2|123|120.4|116.5|113.85|113.35|113.45|114|108.75|112.5|110.05|112.25|113.3|110.9|114.2|113.3|111.95|112.55|111.65|114.3|113.05|110.9|111.85|111|110.95|110.35|109.45|110.25|109.05|103.3|99.6|99.7|99.65|100.05|100.3|99.7|100.25|100.1|99.9|99.65|100.85||101.55|104|104.15|103.4|103.15|102.55|99.85|96.5||94.4|94.65|93.65|93.65|93.7|93.9|91.65|91.9|91.95|92.4|92.05|93|95.15|95.5||93.65|91.8|94|94.25|95.65|96.85|97.85|101.3|103.65|102.85|103.55|103.1|104.05|106.4|105.15|106.05|106|105.35|106.45|107.85|107.95|106.25|107.15|107.4||108.75|107.25|108.6|107.8|105.6|105.4|103.35|104.9|105.45|105.5|103.05||102.825|101.5875|100.2||100.0875|100.125|99.525|100.3125|100.7625|99.6375|98.25|97.125|96.975|94.9125|96.075|94.6125|94.425|93.825|94.5|92.7375|91.2|90.975|91.6125|93.1125|97.875|98.1|97.4625|97.2375|96.1875|96.7875|94.275|92.8125|90|90.15|89.5125|88.4625|87.675|86.475|86.8875|83.4|84.6|84.0375|85.275|85.125|85.7625|88.35|88.5|89.0625|87.1875|86.6625|89.3625|90.6375|89.25|89.3625|90.0375|89.9625|89.025|87.3375|88.575|89.25|88.3125|87.15|88.5375|89.1|86.6625|85.5|86.925|88.95|90.2625|91.4625|91.9125|92.475|92.5875||94.875|95.25|95.625|95.2875|96.15|94.5|96.375|97.5|96.4125|97.0875|98.1|||97.875|98.1|100.425|100.35|99.7875|100.125|99.3|98.475|95.1375|92.2875|92.5875|92.0625|92.2875|93.1875|93.825|94.725|94.2|93.45||94.3125|92.55|91.5375|92.8125|94.275|92.925|93.0375|92.325|90.525|92.6625|92.0625|91.65||91.9125|90.4125|87.75|93.7125|92.8125|94.125|94.6875|95.1375|97.5|97.05|100.3125|104.2125|105.6375|103.7625|101.475
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2163.02|2193.3401|2206.3701|2217.5801|2244.27|2246.6799|2250.3999|2218.8999|2240.23|2243.8601|2293.3899|2322.6699|2357.53|2303.1499|2282.3999|2286.49|2321.4399|2338.55|2312.5|2308.96|2310|2310.23|2291.48|2271.6399|2340.28|2346.3601|2380.22|2359.8|2329.2|2340.78|2374.51|2383.1299|2372.3301|2368.6899|2405.1499|2406.28|2442.3201|2435.29|2471.3301|2472.3701|2479.6799|2462.3|2458.0701|2376.4099|2341.46|2321.4399|2328.7|2315.8601|2358.3|2359.5701|2353.49|2367.0601|2377.73|2389.3|2335.47|2364.0601||2366.4299|2353.8501|2319.72|2311.0901|2296.75|2314.6799|2293.3899|2225.3||2216.5801|2251.3501|2243.8601|2270.1899|2264.1101|2225.3899|2186.8101|2152.26|2163.25|2156.3899|2140.6399|2184.1299|2208.23|2198.9299||2190.8501|2151.1699|2158.6599|2111.04|2117.54|2175.46|2158.3|2214.72|2257.03|2278.5|2272.23|2271.8701|2268.9199|2326.5701|2349.8601|2378.3601|2358.6599|2332.5601|2347.1799|2343.8601|2357.5701|2333.02|2297.3401|2324.48||2394.8899|2358.3|2376.77|2389.53|2396.52|2402.9199|2366.4299|2373.01|2416.0901|2419.5801|2407.01||2390.3899|2352.3501|2344.55||2330.6101|2300.51|2334.9199|2366.2|2346.5|2337.6001|2278.23|2230.7|2196.29|2198.3799|2197.3799|2272.46|2257.21|2272.3701|2212.54|2199.0601|2180.5|2176.27|2158.48|2197.4299|2200.5601|2171.05|2168.0601|2189.6201|2209.05|2191.3|2186.76|2356.48|2342.4099|2294.8|2262.97|2269.6899|2237.8301|2274.73|2346|2308.73|2351.3501|2324.1201|2357.0701|2385.9399|2417.54|2464.1599|2540.8701|2473.05|2517.27|2512.55|2523.3899|2473.28|2390.8501|2390.0701|2419.26|2337.8301|2348.72|2371.3301|2374.8201|2366.7|2382.6299|2251.3501|2304.46|2296.1101|2203.5601|2203.01|2178.3201|2223.6201|2246.6299|2286.26|2379.1799|2397.5601|2445.45||2524.26|2533.1499|2560.03|2522.3501|2519.8999|2446.6799|2504.6001|2525.75|2467.97|2397.47|2309.46|||2316.54|2325.0701|2369.6899|2374.6399|2335.79|2377.73|2384.0801|2418.26|2411.1399|2391.98|2426.6599|2380.9099|2380.3601|2356.6699|2341.05|2305.24|2297.9299|2240.05||2253.03|2181.8999|2145.6799|2195.97|2178.0901|2171.8301|2137.1899|2029.52|2033.2|2111.27|2159.1599|2177.55||2142.1399|2073.5|2047.9|2155.3|2168.8799|2178.77|2201.01|2218.3501|2190.6201|2195.1599|2123.0701|2157.4399|2161.6599|2163.8799|2138.96
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5626.8501|5626.75|5626.6001|5677.25|5690.5|5663.1001|5667.5498|5659.2998|5664.8999|5696.8501|5639.2998|5663.7002|5650.3501|5712.7002|5713.7998|5766.6499|5805.7998|5835.6499|5853.0498|5916.6499|5880.5498|5848.5498|5799.8501|5798|5833.8501|5802.5|5797.9502|5789.1001|5788.5498|5775.1499|5775.8999|5786.8999|5808.7998|5892.4502|5723.3501|5739.3501|5745.8501|5711.4502|5742.6499|5687.4502|5711.6499|5668.5|5669.1001|5689.5|5498.9502|5481.2998|5473.6001|5499.9502|5544|5531.1499|5567.2002|5593.25|5575.8999|5574.8999|5622.7002|5609.9502||5624.25|5573.7002|5593.4502|5632.1499|5634.8501|5612.75|5572|5596.25||5579.75|5636.6499|5564.7002|5557.5|5684.2002|5694.6499|5710.6499|5743.7002|5754.6001|5846.75|5851.5498|5887.2002|5919.5|5890.2998||5983.6001|5985.5|5780.7998|5790.5498|5838.25|5878.75|5891.8501|5903.4502|5949.7998|5977.5|6005.1001|6012.2002|6056.9502|6042.1001|6067.8999|6077.7002|6105.7998|6118.7002|6088.1001|6103.0498|6147.7998|6158.7002|6122.3501|6155.3501||6187.7002|6158.4502|6243.2998|6239.2998|6236.0498|6271.1001|6304.2002|6335.75|6378.2998|6405.3501|6359.75||6379.6499|6410.6499|6414.5||6518.25|6542.6001|6401.2012|6399.4541|6353.0532|6198.5122|6149.5869|6154.2471|6173.6611|6406.4912|6548.3149|6556.6641|6508.6118|6615.6841|6457.0181|6444.2529|6427.2168|6383.9219|6309.564|6304.5161|6328.2021|6337.7642|6300.0991|6290.3921|6255.9312|6204.0942|6191.668|6248.9902|6232.6328|6212.6362|6246.5151|6214.2378|6293.1582|6308.981|6297.0898|6203.0259|6330.6289|6291.0229|6434.3511|6435.3711|6427.314|6492.5952|6514.6802|6469.1519|6443.5249|6582.3882|6656.6982|6744.063|6727.9009|6641.9419|6486.8198|6330.0952|6360.916|6299.0308|6408.5791|6436.8271|6386.5908|6374.7969|6458.231|6401.978|6409.5488|6557.0029|6342.0352|6320.0962|6496.6719|6513.854|6661.9878|6735.5698|6754.062||6737.5601|6770.8071|6794.0562|6774.981|6820.4121|6777.7959|6796.3369|6818.519|6815.4121|6810.1699|6895.1582|||7081.2471|7100.4678|7348.5361|7320.4629|7324.6602|7270.7979|7179.6768|7086.8779|6955.0918|6994.4512|6992.7251|6991.2798|6941.1489|6853.8052|6824.2871|6968.5688|7041.5972|7089.1631||7096.2969|6925.5742|6851.52|6832.8672|6806.939|6741.5601|6698.4238|6628.4741|6548.4521|6627.5879|6757.9741|6751.6318||6764.9692|6726.8701|6688.2109|6790.1509|6662.1899|6689.7041|6808.291|6804.001|6767.9072|6735.0308|6785.3008|6768.4668|6805.3071|6884.2568|6833.4731
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|568.7|594.35|600.45|592.2|589.85|591.45|592.95|603|600.1|594.9|596.7|595.15|607.7|600.65|605.1|605.2|612.4|612.2|613.7|611.8|601.05|601.9|597.1|574|593.4|593.4|604.45|604.45|603.35|615.95|625.5|616.75|613.05|616.5|611.65|607.05|608.95|617.3|607.55|608.1|602.45|608.55|608.6|607.4|609.35|607.65|599.1|598.1|602.7|599.05|599.75|600.85|592.55|601.3|605.75|615.55||614.15|593.95|584.9|573.85|576.9|573.8|570.75|579.65||578.55|570.5|560.85|555.4|553.4|562.45|543.65|527.2|521.45|533.8|527.4|530.75|530.2|537.3||532.7|519.75|530.6|521.75|524.85|536.5|543.3|550.6|567.3|569.7|574.05|572.25|561.8|572.15|571.75|558|554.9|553.35|544.65|532.85|537.8|538.9|536.7|533.3||531.25|514.85|523.8|520.4|519.3|521.9|511.3|520.35|532.35|528.15|525.95||530.7|524.75|514.7||520.4|531.05|533.25|540.85|542.1|533.75|528.35|532.45|528.2|514.2|517.8|513.7|512.05|508.6|497.95|490.3|479.1|479.35|486.5|484.95|488.2|488.55|486.75|479.95|472.15|473.45|466.85|465.9|459.1|464.25|461.2|454.25|451.4|447.65|450.75|434.7|441|441.6|451.35|448.1|445.85|461.85|466.95|471.3|463.4|463.7|464.5|469.85|468.3|468.1|474.6|468.95|468.9|454.1|462.05|460.9|462.4|447.5|458|467.3|455|444.65|462.65|476.55|475.2|475.9|483.95|480|479.65||491|496.3|507.5|497.25|505.5|494.75|500.6|516.3|509.3|511.8|509.5|||517.7|512.85|514.9|516.1|514.95|513.95|509.4|512.4|508.2|493.55|494.3|495|497.5|490.7|487.1|490.65|493.7|490.6||501.9|492.75|485.85|485.15|470.35|468.7|451.7|440.3|440.3|461.95|467.4|474.25||483.2|482.95|472.65|498.7|498.4|511.85|515.3|512.95|516.7|524.8|501.4|529.6|540.55|535.25|531.35
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|715.1|745|767.15|752.45|769.15|765.1|766.3|774.8|787.35|780.25|778.1|782|782.1|774.2|779.55|784|792.4|794.85|795.5|785.15|794.95|799.25|792.7|771.25|786.85|791.65|796.1|796.45|790.85|798.65|799.55|798.05|803.75|801.4|814.55|811.45|817.6|831.15|838.35|834.45|824.25|817.3|812.7|806.85|799.45|798.75|799.05|793.95|793.2|797.35|811.05|811|809.15|812.35|806.6|814.25||806.5|811.3|829.15|835.9|825.6|826.65|810.3|858.15||844.85|855.5|865.45|886.95|886.45|883.7|858.5|846.85|861.3|874.05|872.5|882.95|885.55|886.35||894.55|879.25|913.5|903.4|897.5|904.45|875.7|915.55|944.45|948.4|957.2|942.85|934.05|958.65|957.85|952.75|949.75|943.25|963.2|958.15|950.25|936.35|932.5|928.05||922.2|894.55|908|917.2|922.4|917.15|903.65|921|957.85|1000.8|961.4||953.9|941.6|907||916.15|935.6|944.35|935.9|941.8|944.2|939.25|929.15|888.8|892|883.9|878.45|884|876.9|858.3|844.8|835.3|845.7|853.95|849.95|854.05|851.15|848.05|850.25|816.55|786|772.65|768.25|775.8|775.95|766.1|760|731.85|713.75|720.9|675.1|685.7|707.5|723.3|731.6|740.05|770|771|784.9|764.6|773.85|773.4|781.2|772.95|780|775.25|765.9|756.6|742.55|755.05|749.9|741.4|724.1|740.3|731.2|722.85|715.7|736.25|748.95|768.25|761.5|752.9|790.4|784.8||820.15|830.85|841.7|827.05|818.65|804.6|815.4|795.75|794.55|794.45|811|||833.55|844.95|852.35|854.35|856.85|854.1|839|876.15|871.45|851.7|868.9|854.8|846.5|863.05|843.55|863.3|847.3|842.15||854.45|836.4|819.15|816.7|806.3|804.85|793.55|781.9|730.55|744.25|752.7|767.25||785.55|782.8|753.75|797.8|790.5|802.45|826.4|831.7|836.4|838.5|824|846.75|869.7|863.7|819.35
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1257.45|1273.25|1295.4|1296.1|1323.1|1310.65|1298.45|1300.9|1312.95|1315.7|1291.3|1302.6|1306.35|1269.05|1267.65|1259.05|1268.4|1240.05|1231.3|1258.6|1242.05|1241.05|1243.3|1224.6|1244.75|1234.35|1231.25|1267.5|1254.15|1273.5|1269.75|1277.8|1263.2|1269.65|1266.85|1262.05|1285.1|1284.55|1295.15|1290.75|1282.9|1258.4|1253.5|1235.25|1240.65|1226.3|1229.05|1226.6|1242.75|1254.35|1254.9|1259.3|1248.6|1250.25|1238.35|1263.8||1278.65|1265.6|1276.05|1272.65|1268.75|1265.95|1252.8|1252.9||1254.85|1257.6|1246.35|1222.95|1227.1|1219.05|1189.8|1179.8|1187.9|1212.2|1206.35|1239.3|1243.2|1245.15||1260.65|1237.25|1250.45|1239.8|1238.8|1242.3|1259.8|1273|1285.5|1306.3|1309.3|1303.3|1272.25|1295|1303.3|1324.4|1306|1297.45|1317.7|1331.55|1311.35|1293.4|1288.2|1296.55||1329.1|1298.2|1313.7|1297|1287.5|1279.25|1276|1296.95|1324.2|1305.35|1309.6||1286.55|1261.5|1273.2||1269.9|1266.65|1278.8|1283.55|1285.2|1313.3|1294.4|1191.45|1149.35|1138.2|1144.95|1164.95|1168.55|1186.05|1169.95|1177.15|1155.45|1138.95|1139.85|1139.75|1147.4|1146.9|1124.6|1116.1|1111|1117.65|1099.85|1081.6|1067.65|1078.05|1084.55|1078.55|1073.85|1070.45|1096.35|1075.95|1082.1|1105.15|1125.75|1132.1|1133.7|1154.9|1163.7|1136.05|1134.3|1142|1141.15|1143.75|1152.75|1174.15|1148.4|1121.1|1105.35|1096|1073.4|1076.5|1071.35|1056.65|1073.9|1070.4|1044.65|1044.95|1060.6|1087.15|1081.05|1064.45|1059.15|1083.65|1077.85||1081.05|1105.5|1116.85|1074.2|1094.85|1091.25|1137.25|1144.55|1128.35|1124.7|1173.4|||1146.9|1149.1|1142.5|1160.45|1108.85|1107.1|1118.35|1126.3|1113.35|1121.45|1121.8|1101.25|1077|1092.6|1088.95|1092.25|1097.65|1095.8||1128.55|1085.75|1070.55|1069.7|1058.5|1050.05|1025.2|1031.95|1028.9|1057.35|1081.3|1121.15||1060.15|1055.6|1054.2|1101.75|1100.95|1134.75|1150.5|1126.35|1122.15|1119.95|1096.3|1133.3|1146.25|1125.7|1131.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22146.8008|22608.4004|23037.0508|24420.9492|24389.5|24059.9004|24091.5508|24060.4004|24139.75|23854.8496|23516.6992|23559.5|23752.3008|23853.0508|24238|24007.5508|23732.9492|23454.6992|23289.4492|23256.75|24284.25|24133.0508|23748|23271.4004|23814.4492|23571.25|23730.0996|23823.6504|23725.8008|24296.5|24353.25|24207.9492|24278.4492|24441.5508|24484|24256.3008|24009.6992|23755.5996|24094.8496|24007.5|23879.75|23218.3496|23426.0996|23204.3496|23198.9492|23288.0996|23264.6504|23223.5|23148|23239.6992|23253.75|23203.5|23023.9492|22864|22399.5508|23081.6992||23406.0996|22963.5996|22815.3008|22327.1992|22639.4492|22740.5|21779.8496|21512.1992||21299.6504|21044.4492|20935.1992|21895.6992|21324|20967.9004|20831.0996|21188.5|21075.6504|21012.1504|20802.0996|21142.6504|21283.75|21321.1992||21009.75|20719.0508|21033.0996|21287.0508|20844.5|21163.25|20748.5|21201.4492|21703.5|22023.9492|23242.6992|23401.0996|23317.6992|23912.5996|24131.3496|23932.3008|24135.0996|24505.5996|24458.4492|23181.0508|21654.3496|21293.6504|21088.4004|21586.1504||22073.0996|21895.8008|22097.9004|21712.5996|21348|21126.6504|20931.4492|21423.1992|21622.5|21420.9492|21440.5508||21152.1992|21192.9492|21104.9004||21195.5996|21237.4004|20687.9004|20956.4492|21110.9492|20947|20498|20415.4492|21023.5|20652.3496|20679.0508|20780|20442.9492|20208.1992|20068.1992|20055.6992|19701.8008|19562.6992|19736.0508|19962.0996|19854.1504|19932.8008|20014.5996|19990.8496|19565.75|19292.4004|19213.8008|19009.6992|19384.0996|19236.9004|19101.5|18793.6504|18533.5996|18496.75|18551.3496|18414|18045.75|18711.8496|19314.1992|19208.8496|19135.6504|19178.8496|19198|19583.75|19785.4004|20002.6992|20638|21634.75|21791.5|22116.3008|22460.4004|21927.0508|21691.1992|21253.8008|21647.4004|21941.6992|22001.1992|22216.3496|22501.3008|22035.8008|21980.8496|22565.3496|22627.4004|23382.3008|24300.5996|24058.3008|23973.6504|25088.6504|25193.5||26230.1992|25921.5|25872.5996|25574.8008|26171.3008|25649.5996|25855.25|26056.5508|25713.8496|24860.9004|25435.3496|||25363.5508|25122.6504|25203.6504|25260.6504|24742.5|24733|25157.9492|24765.0508|24612.8496|24032.5996|24089.1504|23645.5508|23197.5508|23259.3496|23273.75|23413.1992|23373.3008|23390.3008||24090.1992|23595.4492|22800.5|22361.4492|22394.5996|22197.5996|21964.6504|22583.8496|21990.3496|22550.3496|22827.0508|23932.6504||24414.6992|23983.4492|23152.25|24603.4492|24393.6992|24678.3496|24349.5508|24723.8496|24916.3496|24909.1992|23589.1992|24900.3008|25247.4004|25466.1504|24764
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1254.2|1265.3|1284.6|1277.3|1294.8|1284|1271.65|1272.7|1283.2|1312.65|1334.5|1333.9|1318.6|1294.65|1319.9|1328.35|1349.65|1385.8|1376.9|1312.25|1388.6|1378.9|1351.15|1301.5|1339.4|1369.4|1389.25|1372.25|1370.45|1393.2|1378.55|1365.85|1363.55|1344.05|1338.2|1335.2|1326.55|1294.85|1290.35|1286.85|1350|1270.3|1264.75|1280.15|1311.7|1334.25|1346.5|1300.15|1251.25|1275.65|1233.65|1252.7|1265.75|1276.75|1245.15|1275.3||1289.15|1259.55|1240.25|1207.8|1207.7|1229.15|1274.7|1246.9||1217.1|1199|1197.7|1215.8|1214.55|1224.15|1192.4|1183.9|1189|1212|1173.85|1177.75|1199.1|1197.75||1199.85|1169.65|1197.55|1209.25|1174.9|1165.05|1174.95|1203.15|1257.2|1272.8|1296.1|1286.9|1284.05|1325.95|1334.65|1332.6|1328.5|1324.1|1361.45|1366.6|1384.75|1320.8|1308.6|1329.25||1354.65|1324.9|1333.35|1324.7|1343.05|1336.6|1312.85|1346.85|1348.45|1355.55|1364.7||1367.95|1406.05|1396.4||1392.25|1362.45|1359.9|1360.25|1379.1|1374.85|1379.75|1460.95|1450.8|1478.35|1496.5|1496.1|1461.9|1408.05|1391.55|1397.1|1314.65|1294.95|1268.9|1236.3|1256.15|1280.45|1308.25|1284.05|1277.4|1264.85|1265.7|1281.35|1224.1|1251.05|1252.45|1245.3|1197.8|1171.6|1173.95|1138.9|1149.05|1142.75|1150|1139.45|1133.9|1165.3|1167.8|1175.25|1179.3|1185.8|1178.5|1192.9|1184.95|1176.2|1171.9|1142.45|1146.65|1117.2|1127.75|1136.65|1096|1078.5|1097.7|1108.75|1090.55|1061.6|1064.75|1120|1160.35|1157|1183.8|1161.55|1148.9||1230.25|1202.05|1141.8|1141.25|1157.25|1096.6|1108|1150.85|1114.25|1118.6|1164.25|||1183.95|1180.9|1223.6|1207.2|1174.1|1167.05|1170.5|1179|1181.35|1134.85|1124.45|1123.4|1115.55|1103|1092.4|1096.2|1098.15|1086.4||1129.55|1109.5|1090.15|1112.7|1090.95|1079.5|1061.85|1041.6|1021.3|1089.15|1105.45|1095.55||1124.2|1127.5|1068.6|1175.1|1204.2|1220.2|1258.1|1277.45|1220.6|1208|1160.85|1235.55|1265.6|1245.15|1240.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2995.3|3038|3058.5|3060.8999|3047.6499|3064.6499|2945.45|2943.7|2966.6001|2981.3|2941|2870.1499|2903.6499|2891.7|2895.2|2815.45|2837.45|2828.3501|2826.3999|2822.3999|2861.1499|2852.8999|2833.8|2787.2|2861.05|2884.45|2955.75|2956.5|2895.05|2966.5|3028.3999|2990.1499|3038.3501|2967|2945.8501|2905.3501|2763.75|2764.1001|2766.75|2774.95|2774.95|2778.7|2764.7|2778.55|2816.6499|2769.75|2803.5|2811.55|2838.3|2869.8999|2880.1001|2849.8|2904.3|2917.2|2918.8|2916.3999||2935.3999|2973.2|2891.55|2908.8|2945.25|2925.6001|2918.3501|2879.75||2834.05|2817.8|2813.95|2875.8999|2885.8501|2823.7|2745.45|2746.3999|2740.05|2769.95|2726.3501|2774.8501|2819.6001|2800.45||2749.8|2707|2770.8|2733.8999|2700.2|2724.8501|2767.2|2854.45|2919.3|2912.7|2947.8999|2958.55|2959.1499|3061.25|3108.6001|3052.55|2965|2925.1499|2948.3501|2940.8999|2950.8|2935.3999|2913.8999|2920.8501||2883.6001|2847.8501|2920.05|2883.45|2890.8|2879.05|2875.6499|2850.25|2878.05|2896.2|2915.3999||2845.3|2838.1499|2807.8||2808.6499|2690.55|2648.5|2614.6499|2736.8|2758.8501|2694.2|2683.3999|2690.3|2676.75|2722.55|2753.2|2803.6001|2676.3501|2684.75|2714.7|2681|2645.1001|2639.7|2645.55|2675.55|2681.3501|2663.6001|2647.8501|2560.3|2521.55|2407.1001|2400.45|2405.7|2380.6001|2373.95|2343.8501|2337.2|2274.2|2346.6001|2284.6001|2323.55|2341.6499|2382.45|2400.55|2381.6499|2371.6001|2368.75|2363|2354.8999|2363|2348.6499|2406.1499|2419.05|2433.95|2417.8999|2375.45|2346|2346.55|2400.8|2365.6001|2372.3|2294.6001|2350.25|2311.3501|2299.8501|2300.5|2275.8999|2317.3999|2250.3501|2198.45|2216|2302.45|2200.25||2247.1001|2271.3501|2279.6001|2260.6001|2274.2|2261.7|2339.7|2379.8501|2383.8|2382.05|2444.2|||2467|2450.6001|2499.55|2518.6001|2470.6001|2458.6499|2437.1499|2427.6001|2367.2|2368.2|2343.45|2300|2272.25|2273.8|2294.3|2296.05|2319.1499|2348.8999||2380.95|2359.2|2315.6001|2359.8|2360.1001|2322.95|2280.8|2249.8|2220.7|2289.7|2364.75|2372.2||2347.45|2391.05|2285.7|2396.5|2406.8999|2415.6001|2457.3999|2449.75|2394.3|2421.3|2330.3999|2401.8|2442.3999|2417.3999|2363.6499
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2128.3501|2127.8999|2113.75|2105.2|2137.45|2169.5|2188.45|2178.6499|2198.75|2219.3|2195.8|2270.1001|2236.75|2238.6499|2266.8999|2265.3|2302.8501|2292.45|2290.3501|2275.95|2307.25|2325|2293.3|2219.3501|2297.45|2298.7|2319.8|2322.8501|2324.3|2400.7|2399.95|2330.8|2336.1001|2365.5|2384.6001|2373.2|2385.6001|2399.05|2398.6001|2398.55|2365.7|2320.95|2325.55|2278.7|2259.45|2280.75|2288.8|2246.3501|2275.25|2339.05|2369.45|2403.3999|2378.25|2388.7|2338.45|2391.1499||2425.8999|2482.2|2554.1001|2547.8999|2620.45|2558.6499|2494.45|2499.45||2500.3501|2547.5|2540.5|2576.1001|2580.6001|2564.2|2550.95|2496.6001|2496.8501|2529.2|2501.7|2540.8999|2560.3999|2575.05||2545.6499|2478.8999|2503.45|2543.8501|2480.75|2487.8|2514.1499|2572.3501|2622.3|2627.3|2682.3999|2682.45|2703.95|2820.75|2822.3999|2826.05|2727.2|2639.25|2648.45|2620.5|2621|2601.2|2603.3999|2666.3501||2543.3999|2419.3999|2401.55|2371.5|2381.5|2415.6499|2393.45|2455.1001|2519.3|2486.6499|2493.8501||2438.45|2429.6001|2436.8||2480.8999|2498.55|2453.8999|2450.3999|2453.95|2453.5|2428.3|2420.8|2405.25|2366.3501|2383.45|2290.55|2343.5|2286.5|2331.95|2308.5|2261.45|2209.1499|2224.3|2199.75|2186.2|2175.5|2072.8501|2059.2|2052.7|2180.25|2161.6499|2252.2|2286.6499|2298.5|2302.25|2277.95|2207|2168.3|2226.25|2135.6001|2181.8501|2188.1499|2292.1499|2267.95|2263.25|2304.55|2298.5|2260.7|2332.1001|2381.6499|2373.95|2387.2|2397.45|2464.05|2450.05|2362|2270.7|2235.95|2339.8999|2306.05|2337.7|2331.8|2348.1499|2334.3|2243.3999|2231.6001|2194.3501|2234.25|2113.1499|2224.3|2301.05|2394.3|2403||2504.8|2512.7|2511.95|2483.6001|2514.55|2434.75|2489.3501|2547.3999|2542.6499|2528.95|2615.75|||2611.05|2635.75|2698.8999|2747.6001|2688.6001|2684.7|2709.5|2636.3|2621.8501|2679.3501|2705.8501|2621.25|2605.75|2614.55|2608.1001|2595.2|2630.45|2605.45||2588.2|2469.2|2420|2355.3999|2250.75|2284.7|2223.8|2189.75|2153.3|2234.3501|2343.75|2349.55||2383.6499|2424.8999|2271.3999|2396.3999|2375.55|2375.3999|2382.95|2432.8|2462.6499|2493.75|2345.6499|2476.55|2584.55|2583.8|2531.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|89.9|91|93.1|91.5|92.1|90.7|87.15|87.9|88.85|88|88.95|87.6|87.75|85.9|87.4|85.25|88.35|88.95|82.65|81.05|80.7|80.8|76.65|74.7|78.7|81.4|81.85|82.95|82.6|83.55|85.15|84.15|84.95|84.55|85.7|85.3|85.95|88.1|86.75|85.85|84.85|82.75|82.1|83.35|82.6|83.15|82.25|81.7|80.65|81.75|82.6|86.2|86.45|85.5|84.2|86.05||87.1|84.1|81.3|80.45|80|78.7|78.95|82.55||79.35|78.5|77.85|79.6|78.4|78.9|78.25|77.9|78.15|79.5|79.35|81.9|81.05|82.45||79.6|76|76.75|74.05|73.65|74.9|74.7|78.15|80.4|80.1|80.75|78.85|80.65|82.25|84.05|83.6|83.25|82.15|81.6|82.25|82.05|80.5|79.2|80.95||81.3|79.95|81.7|79.75|79.45|80|78.15|81.75|83.15|82.85|82.65||81.6|78.85|79.9||78.15|77.6|76.95|76.35|77.5|77.7|77.15|73.8|75.8|74.95|76|75.3|75.6|74.95|73.2|71.8|69.35|70.1|71.05|71.1|72.5|71.6|72.85|69.6|69.6|69|69.9|68.55|70.05|71.1|69.95|68|67.25|66.5|68.8|64.9|68.45|67.25|70.75|71.25|71.5|73.3|75.05|75.8|75|75.7|75.65|76.4|76.45|75.95|74.75|74.2|73.65|71.15|74.25|73.95|83|80.2|84.6|85.7|81.55|79.65|80.7|83.85|84.1|87.9|89.9|94.1|94.85||96.85|96.75|97.8|97.2|98.15|96.75|101.4|103.1|101.9|104.1|105.25|||106.5|108.05|109.95|110.9|109.1|110.5|105.75|106.4|102.15|98.55|97.75|98.8|99.85|103.1|104|103.1|99.5|99.4||98.1|97.2|94.9|99.3|99.65|99.1|96.1|96.1|98|97.55|101.15|99.35||96.35|91.6|85|94.9|93.25|95.6|96.85|97.35|98.65|98.2|96.15|101.75|103.4|103.6|101.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1040.05|1040.7|1049.3|1030.35|1040.55|1040.1|1032.7|1035.45|1031.6|1032.85|1028|1011.85|1016.85|1008.7|1016.2|1004.1|1009.1|997|1001.4|1000.55|995|1000.15|1000.05|1001.55|1010.65|1005.6|988.35|987.95|993.65|1002.2|1000.25|994.65|987.4|992.85|980.8|1017.75|1033.55|1039.4|1040|1046.45|1046.05|1049.85|1034.75|1033.85|1035.1|1017.65|1010.1|1003.15|1009.6|1013.35|1018.65|1016.05|1016.9|1013.55|1010.65|1013.55||1028.35|1039.9|1044.2|1051.95|1036.6|1016.9|990|1011.65||991.55|987|977.7|980.35|976.9|978.35|980|976.3|968.4|955.55|944.75|946.05|955.15|953.9||944.55|944.5|948.65|930.7|917.85|897.15|900.7|921.1|908|905.3|911.95|874.85|868.05|874.3|883.75|890.15|887.7|890|894.3|893.75|887.75|884.6|869.55|871.85||893.05|879.25|880.15|877.3|881|888.4|880.55|901.35|916.75|920.8|914.6||913.45|921.05|919.7||910.4|915.95|918.5|897|917.25|918.7|943.2|894.85|894|867.65|868.35|874.5|869.65|867.5|875.3|882.8|878.4|879.9|860.15|851.6|857.25|857.7|849.45|837.7|835.8|829.4|829.25|830.6|838.7|828.6|835.65|824.6|824.9|809.3|817.45|805.3|793.4|814.6|822.3|825.05|829.5|845.7|858.85|847.25|848.25|859.8|865.1|859.55|839.25|860.6|888.3|903.9|899.95|911.2|909.9|922.05|915.65|884.6|899.15|891.75|885.6|882.5|850|854.8|861.85|885.4|883.3|878.15|900.9||923.4|928.65|921|906.1|918.05|900|924.8|944.1|923.5|922|927.5|||936.75|921.3|925.4|924.6|930.95|928.1|929.1|926.05|908.7|914.75|920.6|919.35|905.9|902.35|908.85|900.8|914.1|913.8||911.6|889.2|891.65|892.25|902|869.55|868.25|855|822.65|829.65|820.9|820.9||843.9|831.55|818.25|840.25|845.8|843.85|862.9|862.55|868.85|876.8|864.85|880.1|894.3|886.45|894.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|466.3|473.5|489.8|484.6|487.15|485.7|483.3|482.45|480.95|472.25|468.1|473.65|479.5|479.95|481.9|478.45|486.85|488.45|486.65|485.15|484.85|488.55|494.05|483.65|505.1|505.25|512.3|507.15|499.6|504.2|506.95|504.55|498.5|496.35|497|493.15|496.55|496.4|491.65|494.65|491.8|489.4|488.2|486.05|482.15|493.15|486.8|482.55|479.15|482.7|483.25|497.1|502.35|551.1|560.55|553.9||552.25|552.8|544.7|544.1|522.6|522.85|517.95|528.2||525.35|526.25|526.5|540.45|529.55|534.75|530.25|535.95|537.35|538.8|530.9|534.65|540.5|526.8||520.65|504.45|508.85|500.65|495.15|497.85|489.55|507.55|521.55|508.75|522.3|512.55|507.25|520.35|526.95|533.3|520.2|510.5|510.4|515|512.75|510.6|518.65|501.55||502|504.45|507.05|509.25|511.45|485.85|500|485.95|479.55|481.45|486.3||477.2|474.6|464.75||469.55|471.6|470.25|465.95|470.7|472.65|472.2|474|473|465.8|442.7|441.35|437.2|424.85|423.35|424.05|418.25|417.8|424.8|431.2|437.05|429.55|429.4|427.9|416.1|422.25|422.75|412.55|420.75|418.25|414.9|414.95|412.9|408.6|447.6|428.3|433.05|409.4|411.45|419.75|419.45|435.5|439.75|429.05|420.7|423.75|431.35|442.15|442.75|445.5|433.45|424.7|419.95|415.05|419.6|427.5|438.35|404.4|422.15|423.5|411.15|409.95|413.65|431.15|436.55|446.8|453|462.95|460.5||481.4|482.45|491.3|496.5|501.35|489.9|497.85|503.55|497.45|498.85|505.65|||509.45|518.4|529.7|512.7|497.5|498.6|498.25|498.15|498.4|489.85|488.4|477|464.55|467.7|466|458.55|459.85|465.85||469.35|458|450.15|463.7|455|455.65|462.8|445.05|438.1|437.25|449.7|453.6||447.55|444.9|427.2|463.95|462.65|472.7|485.45|493.7|502.45|510.6|516.7|517.85|521.6|517.25|503.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|572|581.05|605.2|605.15|602.35|612.3|603.95|606.4|617.4|612.55|620.8|612.8|601.05|596.1|591.3|590.6|590.1|579.75|585.55|577.5|580.8|574.6|574.95|578.9|574.7|578.3|573.5|575.3|578|578.2|580.55|579.95|591.5|585.4|586.65|590.05|598.7|600.55|602.6|608.8|607.6|600.8|602.6|608.75|609.75|617.35|600.25|600.2|601.05|611.25|608.45|628.05|622.35|616.6|606.25|619.35||625.7|621.45|639.15|643.4|628|631.3|613.2|594.9||589.3|575.05|578.65|579.7|589.25|554.25|538.2|550.8|549.8|555.15|564.9|561.45|564.1|568.55||564.35|557.45|560.6|556.4|546.3|551.05|555.15|556|563.9|564.25|569.9|566.85|566.05|570.05|568.6|569.75|569.5|571.85|575.25|571.15|565.25|578.35|594.05|600||600.55|604.4|600.05|603.85|614.1|595.7|583.4|583.85|595.85|590.1|595.6||591.7|582.55|577.8||576.15|563.15|570.4|557.75|563.8|574.9|567.95|573.1|575.25|570.7|569.25|572.65|598.9|604.65|614|624.15|613.2|587.5|592.4|570.85|573.1|572.95|573.3|546.45|550.95|556.9|561.75|554.75|561.3|567.395|567.744|567.694|554.906|555.605|555.355|538.82|537.721|535.573|557.054|545.614|536.722|534.524|535.223|528.229|530.777|532.725|537.271|550.11|546.413|571.99|559.202|531.477|527.98|527.48|546.963|559.452|559.002|541.618|556.055|559.352|533.075|526.181|538.42|543.416|566.995|564.697|585.429|602.663|608.508||619.598|626.392|623.994|616.9|626.942|632.786|625.343|629.489|626.892|613.953|638.831|||637.082|645.725|663.009|647.773|609.607|608.808|613.603|613.953|596.768|597.068|598.467|583.43|590.624|578.535|588.426|604.012|587.976|583.43||591.773|571.641|571.291|574.738|578.285|564.098|553.007|538.92|536.972|536.222|537.122|538.97||541.268|541.917|529.528|548.262|542.767|547.562|562.998|576.986|570.792|587.277|567.045|587.277|597.418|586.278|571.99
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|950.4|971.8|977.15|975.85|980.45|998.95|987.2|970.35|974.6|973.25|967.75|968.55|958.3|948.3|942.15|931.65|941.7|941.35|937.15|928.55|933.2|918.4|906.8|891.7|940.25|965.6|979|988.65|991.5|1026.7|1036.5|1033.7|1034.15|1033.75|1046.25|1029.5|1043.2|1056.7|1039.35|1048.7|1035.5|1028.2|1038.85|1032.1|1023.8|1028.5|1039.2|1036.3|1015.75|1036.2|1049.2|1057.2|1065.25|1067.5|1070.25|1111.95||1122.35|1123.35|1131.5|1132.75|1142.2|1132.8|1131.95|1188.15||1180.65|1156.75|1143.5|1158.15|1164.25|1166.45|1162|1143.7|1151.85|1162.95|1164.35|1199.65|1181.8|1147.85||1140.95|1093.7|1104.75|1093|1047.95|1067.2|1063.35|1134.4|1150.05|1097.3|1113.65|1102.75|1105.75|1170.3|1155.9|1160.7|1159.75|1113.05|1116.9|1125.15|1120|1119.15|1119.8|1139.1||1129.55|1132.4|1110.6|1099.8|1095.15|1101.25|1087.5|1124.15|1118.25|1107.1|1122.5||1118.9|1075.6|1074.15||957|948.5|950.8|937.95|942.95|944.05|909.9|890|878.6|871.65|892.7|870.75|876.7|862.6|857.7|858.8|854.5|841.15|837.85|835.05|843.1|836.45|819.65|813.15|803.4|803.35|795.35|793.35|806.75|814.95|813.65|808|792.65|794.3|821.4|793.2|838.05|853.75|872.75|908.45|906.4|944.35|941.65|936.6|941.2|946.6|935.7|950.15|945.3|948.5|949.95|934.25|932.25|920.6|964.35|970.2|989.15|952.1|980.35|971.8|921.6|919.25|935.4|988.35|967.35|1007.1|1032.5|1046.3|1034.55||1033|940.15|959.35|961.85|962.25|936.45|973.2|983.05|970.35|968.55|988.05|||976.95|974.65|1006.65|999.6|981|1000.55|1003.75|1001.95|987.2|974.35|983.9|987.5|956.65|975.1|972.7|962|954.7|939.25||939.5|938.05|920.65|931.85|927.25|909.6|890.9|869.9|848.75|861.55|889.55|855.85||841.25|826.4|785.6|864.1|868.5|876.9|886.9|896.85|904.95|912.7|885.8|914.7|959.8|967.55|927.9
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1284.75|1324.6|1383.7|1346|1371.1|1388.1|1397.65|1367.2|1376.7|1396.7|1417.25|1360.15|1348.1|1326.6|1326.6|1333.55|1336.1|1317.55|1274.45|1259.6|1254.4|1270.95|1244.3|1209.85|1265.55|1270.95|1302.85|1313.9|1303|1312.75|1359.55|1367.45|1277.25|1268.65|1286.15|1268.25|1292.8|1323.1|1321.55|1297.9|1300.2|1274.2|1309.4|1296.15|1287.5|1293.25|1290.9|1289.25|1292.55|1303.8|1306.8|1333.3|1320.8|1313.85|1314.15|1321.95||1302.5|1294.05|1269.95|1269.85|1269.5|1258.95|1238.9|1225.35||1233.7|1226|1211.5|1209.25|1210.65|1238.2|1195.85|1163.7|1165.55|1183.25|1176.55|1219.4|1217.9|1182.15||1189.7|1160.05|1150.8|1121.9|1129.25|1116.15|1130.8|1168.85|1208.6|1208.85|1219.6|1193.3|1203.5|1239.15|1230.4|1236.05|1254.35|1249.6|1250.2|1249.95|1247.35|1264.5|1245.5|1257.05||1202.25|1164.65|1168.05|1157.35|1168.9|1151.2|1133.95|1125|1086.4|1075.85|1083.6||1094.4|1094|1083.6||1091.7|1101.35|1051.05|1073.35|1058.85|1049.2|1045.9|1034.05|1035.25|1041.35|1055.55|1056.15|1077.1|978.9|995.15|1011.9|983.6|965.15|983.4|993.6|999.15|974.55|977.9|963.95|949.55|947.55|934.65|914.25|924.65|925.85|929.4|921.6|902.55|894|885.75|870.75|870.05|875|875.35|920.95|921.3|948.5|958.35|920.05|930.85|942|955.25|968.75|970.75|985.05|1004.7|979.25|943.55|939.3|965.4|972.5|981.2|973.4|984.55|1007.9|970.1|964.8|974.1|972.75|1001.9|1022.85|1037.75|1020.65|1038.55||1083.5|1094.5|1085.35|1078.05|1104.65|1119.5|1234.1|1282|1312.35|1282.5|1307.8|||1302.55|1316.75|1335.75|1349.3|1328|1267.65|1241.5|1235.4|1239.15|1228.6|1158.05|1153.85|1156.55|1166.4|1164.85|1184.3|1142.7|1147.8||1157.35|1169.25|1124.65|1146.85|1146.65|1156.9|1160|1138.3|1130.05|1144.35|1166.05|1177.2||1183.25|1177.35|1134.8|1214.6|1220.5|1233.35|1236.7|1243|1255.3|1265.95|1210.95|1254.9|1307|1284.35|1268.55
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3429.75|3436.3|3414.8999|3363.1001|3373.1001|3390|3378.3999|3334.05|3374.55|3334.3501|3328.7|3286.3999|3319.95|3211.55|3311.1001|3314.6499|3311.3501|3261.45|3256.7|3268.75|3257.1001|3259.5|3252.8999|3228.3501|3259.7|3268.55|3243.95|3202.05|3240.25|3305.1001|3365.3501|3332.1001|3286.45|3292.75|3350.55|3380.6001|3385.3501|3425.8999|3439.1499|3475.6499|3390.8|3397.3501|3395.25|3389.6499|3380.1499|3308.3|3314.95|3283.5|3343.45|3349|3355.3501|3332.6001|3335.5|3315.95|3205.6499|3216.05||3233.7|3217.3999|3206.75|3241.7|3259.7|3193.1499|3163.25|3157.3999||3162.1001|3161.7|3137.3999|3157.3|3121.8501|3144.7|3111.75|3099.1499|3103.3|3100.75|3069.55|3118.55|3064.8999|3101.95||3091.1499|2984.95|3004.55|2997.3|3035.6499|3017.45|2994.3999|2982.05|3007.3999|3001.2|3040.3|3028.8|3008.7|3104.3501|3120.3999|3229.3501|3242.95|3217.6499|3169.6499|3149.6001|3127.05|3133.3999|3130.3999|3131.7||3211.1499|3132.55|3222.2|3218.2|3255.3501|3284.6001|3354.55|3385.75|3381.25|3401.1001|3392.7||3401.55|3422.5|3354.25||3374.45|3365.05|3354.95|3339.5|3291.8|3298.8|3301.8999|3260.5|3188.8501|3115.8999|3166.75|3171|3177.3|3164.8|3074.25|3063.5|2994.6001|2998.75|3038.75|3084.7|3113.8|3265.45|3287.8501|3260.75|3216.3|3235.05|3315.1001|3267.1001|3290.5|3318.1499|3314.7|3293.1001|3308.8|3222.95|3211.95|3112.3999|3088.8999|3142|3206.3|3210.55|3219.6001|3359.8999|3427.1001|3404.1499|3362.7|3430.95|3440.1499|3423|3355.2|3364.3501|3375.25|3261.3|3226.95|3167.6499|3288|3321.75|3293|3261.95|3448.8|3451.6001|3376.8|3414.8999|3408.6499|3412|3438.75|3445.1001|3432.6001|3513.3999|3479.75||3542.3999|3546.7|3584.3|3561.2|3546.3|3548.2|3612.55|3628.6499|3556.8|3471.8999|3528.05|||3661.95|3691.1001|3696.3999|3685.6499|3684.1499|3755.3501|3814.8|3770.3501|3758.75|3739.95|3731.55|3705.3501|3707.7|3707.45|3749.8501|3712.3999|3700.95|3626.7||3672.75|3655.8999|3593.8999|3643|3599.1499|3620.95|3632.6001|3599.95|3484.8999|3524.3501|3544.3999|3546.1499||3554.2|3520.75|3401.6499|3563.8|3586.3999|3719.3999|3793.8999|3784.2|3813.1001|3817.8|3733.75|3694.95|3770.3501|3760.55|3743.45
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|740.05|740.9|742.45|738.45|738.5|750.5|750.05|747.25|752.9|754.25|759.3|769.25|766.95|761.35|763.85|762.25|767.15|762.3|766.95|776.1|780.15|777.85|775.3|779|798.65|802.6|808.3|808.85|801.55|804.9|815.45|807.6|810.05|803.3|804.2|799.35|797.65|800.5|795.55|813.2|818.05|805.05|804.3|789.15|792.75|770.15|771.3|770.95|775.7|786|769.55|772.75|767.75|773.2|768.7|770.15||772.15|764.3|762.75|768.05|774.85|770.15|761.35|770.05||766.95|770.95|761.65|770.7|764.55|774.35|763.15|761.25|757.4|757.35|742.6|757.15|780.9|794.3||785.15|777.95|802.85|792.6|793.65|797.85|780.85|781.55|803.2|804.2|804.2|793|795.2|837.4|840.25|849|825.5|816.3|819.1|825.1|818.25|837.45|833.7|838.4||809.65|806.15|801.95|801.85|805.7|809.35|793.95|786.95|807.85|793.5|779.5||763.45|773.45|790.55||788.7|784.8|789.25|812.75|811.6|811.1|811.65|806.6|801.6|790.85|807.95|804.05|818.3|795|787.25|794.35|790.55|765.85|762.55|756.45|765.9|761.4|754.85|749.95|729.05|730.15|719.55|706.35|720|736.85|729.4|729|718.45|708.95|727.25|716.85|711.65|724.95|737.75|735.85|735.95|756.6|754.4|757.15|756.6|763.65|753.9|758.25|761.1|759.75|750.15|725.45|722.25|716.2|715.15|729.7|739.6|721.3|754.3|734.25|735.5|737.6|738.05|744.1|745.8|758.25|764.95|776.35|803.3||824.4|823.75|811.65|798.6|822.05|792.75|815.6|820.05|810.45|791.35|822.3|||817.6|812.1|821.5|817.7|804.9|809.25|806.65|788.1|789.8|777.4|765.85|743.2|741.25|733.35|740.5|748.8|752.9|747.8||772.3|747.85|748.6|722.25|716.45|724.2|699.15|683.7|659.85|669.95|687.05|711||718.6|709.5|677.7|723.25|715.2|713.2|717.5|720.35|701|702|694.3|701|706.7|700.2|697.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6597.2002|6698.8501|6655.4502|6378.2998|6301.6499|6262.8999|6254.75|6252.8501|6242.25|6196.6499|6216.7998|6199.7998|6232|6193.8999|6287.4502|6369.5498|6416.6499|6300.3999|6285.8999|6256.3999|6332.0498|6431.6499|6252.6499|5837.6001|6050.7998|6202.6001|6314.25|6353.2998|6429.3999|6550.3501|6621.2002|6632.6001|6692.25|6745.75|6830.3501|6836.7002|6884.6499|6961.3999|7033.9502|7071.6499|7010.25|6781.75|6796.9502|6779.9502|6618.3999|6732.7998|6826.75|6855.75|6894.6001|6843.2002|6946.3501|7000.6499|6975.25|6962.5|6925.7002|6999.5||6976.4502|6908.0498|6892.6499|6943.2002|6955.7998|6995.8501|6875.6001|7023.1001||7186.3999|7309.2998|7261.2998|7374.75|7314.2002|7204.6499|7782.7998|8465.5498|8312.8496|8360.6504|8509.9004|8584.2002|8550.0498|8575.9502||8489.2998|8312.5|8556.4502|8428.5996|8422.4502|8336.4502|8534.7998|8857.0996|8990.6504|8817.5|8901.5498|8696.4004|8730.2998|8885.25|8914.7002|9089.2002|8885.4004|8816.7998|8766.4004|8813.2002|8846.4502|8872.8496|8707.25|9020.2998||9019.25|8870.8496|9349|9656.5996|9861|9618.75|9788.7002|10138.75|10614.1504|10684.9004|10579.0996||10238.0498|9498.6504|9461.5||9555.2002|9308.5996|8956.7002|8840.2998|8641.75|8720.5996|8690.0498|8560|8481.4004|8361.2998|8529.4004|8386.2998|8196.2998|8113.7998|8079.3999|8104.0498|8060.6001|7799.5498|7711.3999|7958|8046|7993.1499|8082.8999|7973.8501|8003.2002|8081.3999|8152.0498|8170.5498|8186.3501|8036.7002|7991.6001|7794.3501|7788.0498|7492.2998|7551.6001|7254.8501|7812.8501|7991.8999|8159.6499|8386.75|8462|8602.9004|8693.5996|8608.9502|8618.3496|8696.25|8433.2998|8629.1504|8606|8381.0996|8076.7002|8336.9004|8258.25|8121.2002|8457.4004|8541.75|8412.4004|8261.5|8437.7002|8197.5498|8121.1499|7886.6499|6884.5|6872.5|6815.7002|7227.2998|7508|7826.2002|7776.5||7672.25|7746|7843.5|7980.8501|7842.3501|8009.3999|8358|7903.8501|7807.7002|7693.1499|7815.9502|||8383.7998|8409.25|8711.1504|8685.2002|8747.7998|8893.6504|8878.3496|9009.7002|8912.7998|8840.1504|8996.7998|8552.8496|9035.5|8438.2002|7606.8999|7692|7512.6001|7403.75||7431.75|7213.3999|6997.4502|7169.6499|7121.2002|7010.0498|6993|6572.7002|6554.75|6673.6001|6659.5498|6564.7998||6431.8501|6499.75|6074.1001|6603.75|6560.8501|6733|6985.5|6941.25|6998.5|7111.0498|6911.3501|7397.6001|7603.6001|7667.7002|7615.6001
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|419.05|422.15|408.4|403.15|400.75|408.4|415.3|413|411.5|412.25|418.2|412.9|389.45|382|386.9|385.6|393.9|394.8|387.95|385.9|391.3|394.15|384.8|378.35|394.45|402.6|410.5|418|421.6|416.7|417.9|418.5|414.15|413.3|417.2|420.1|427.1|428.75|435.4|438.25|439.4|433.15|433.25|433.2|423.4|424.05|424.7|421.1|423.8|423.15|431.55|437.15|433.7|423.5|412.2|433.15||435|425.35|416.25|422.15|421.35|412.75|409.9|407.7||404.55|401.6|398.05|398.1|399.05|404.25|396.1|396.25|399|396.55|393.35|395.95|412.15|414.1||407.9|397.65|404.6|402.25|399.1|398.8|397.5|423.1|432.2|427.65|434.25|425.45|432.5|447.25|450.2|456.8|451|445.9|442.2|445.85|457.75|459|461.75|466.9||471.1|453.35|465.05|459.2|463.2|460.45|454.6|471|484.8|485.4|489.85||477.55|476.65|475.55||468.25|465.25|468.9|467.8|476.25|479.2|449.6|442.25|444.05|441.15|449.55|454.9|454.85|453.45|449.05|450.9|440.2|428.05|427.1|430.55|437.05|441.55|430.85|416.35|412|408.45|412.7|411.8|416.95|417.1|414.5|409.3|407.2|393.1|397.6|382.7|388.95|392.95|414.1|405.15|406.7|428.05|428.5|435.65|435.85|432.35|431.9|439.15|444.6|443.55|442.4|429.6|420.65|417|425.75|421.45|418|398.65|415.15|424.15|405.35|404.3|372.3|388.15|391.75|403.95|408.55|426.3|423.5||432.85|437.6|436.05|430.25|434.9|425.15|438.85|448.05|440.55|424.95|433.8|||431.05|438.3|452.05|452.05|449.5|456.15|458.05|446.75|441.15|433.75|435.65|433.7|432.7|432.1|433.2|435.8|440.35|427.95||433.8|424.9|413.65|411.7|418.15|419.6|405.9|391.75|394|417.25|437.1|447.6||454.05|459.75|427.95|477|478.25|494.45|493.15|499.95|498.45|504|471.45|498.85|507.45|501.25|492.75
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|201.45|205.85|207|207.2|205.3|207.5|207.7|206.95|206.45|205.7|205.85|206.05|206.2|205.4|207.6|208.1|211.35|211.85|207.7|205.85|208.25|207.7|203.15|196.9|208.9|213.8|217.85|216.8|217.35|221.8|222.7|218.85|217.7|219.4|225.05|225.85|228.8|224.2|225.25|224.85|224.8|223.45|224.6|224.1|220.75|220.8|220.5|221.4|220.45|221.4|224.6|229.5|227.7|229.75|229.2|231.35||229.15|228.3|227.4|229.05|230.6|226|225.05|225.85||220.65|219|218.6|220.8|218.4|220.65|217.95|215.9|216.15|217.95|217.15|220.35|222.5|221.7||219.05|213.15|216.5|212.25|213.9|217.5|215.3|224.5|231.65|231.2|235.25|232.35|236.3|245.4|241.5|241.05|242.8|242.35|244.9|246.95|247.35|236.45|235.2|237.2||236.95|232.65|235.1|229.3|229.6|231.45|224.15|232.65|237.95|237.3|236||232.4|229.4|228.5||228.25|232.1|227.65|232.5|232.65|230.35|221.9|218.15|218|226.15|232.5|230.85|230.1|227.6|228|227.8|225|221.35|220.75|221.5|220.75|220.05|214.55|214|212.8|211.45|207|202.2|207.3|208.65|208.15|207.9|202.95|201.3|204.55|194.9|210.3|209.8|218.95|220.4|219.5|230.25|233.05|233|234.75|232.25|231.05|234.2|232.75|235.15|233.25|224.65|221.45|220.9|227|229.8|233.25|228.45|237.7|241.15|226.6|222.8|219.05|226.5|222.15|230|245.2|247.5|244.95||248.5|242.35|248.25|247.35|248.85|247.35|253.1|258.85|249.65|246.45|257.9|||273.1|275.15|282.9|278.1|277.8|289.8|273.6|251.95|245.45|238.65|241.7|239.1|239.6|241.35|239.5|234.3|231.4|227.95||231.75|230.45|227.4|231.55|233.15|232.25|229.25|226.95|216.2|221.45|226.6|225.4||223.05|220|204.3|221.2|222.65|225|225.75|227.75|231.35|230.4|220.5|232.3|241.3|238|234.85
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|121|120.4|122|122.95|123.55|122.45|119.35|119.95|120.45|118.1|118.85|118.85|117.55|115.65|116.55|115.75|118.45|119.25|112.65|111.75|110|111.15|105|102.25|107.65|109.4|110.95|111.8|111.05|110.95|113.05|111.2|111.7|110.45|111.85|111.2|112.95|115.85|112|110.75|107.65|106.1|104.9|106.2|105.5|105.45|105.2|104.25|105.5|105.85|106.55|108.55|108.7|107.55|104.7|106.1||106.7|104.75|102|101.25|101.2|101.55|101.6|104.2||101.2|101.2|100.2|100.9|100.05|100.65|99.55|100.1|100.1|100.55|100.35|103.2|103.3|103.55||101.15|98.35|99.3|96.85|95.2|97.65|99.85|104.3|103.6|104.45|105.8|103.1|105.7|107|109.15|107.75|107.75|105.7|105.85|107.6|108.6|106.9|105.5|106.4||108.3|104.85|107.35|106.25|106.55|107.6|105.05|110.05|112.55|112.5|113||112.65|109.1|109.2||107.2|107.35|107.7|107.05|107|108.25|107.6|100.35|95.94|94.95|96.07|93.605|93.43|92.845|91.945|90.43|88.38|90.8|90.485|90.21|91.275|88.59|90|85.815|86.015|85.455|87.285|86.705|88.16|87.89|86.785|85.285|84.13|83.81|88.48|86.14|90.67|90.17|95.955|99.615|99.195|102.37|104.485|108.675|106.85|107.81|106.73|108.155|106.355|105.565|104.745|104.35|105.2|99.91|100.635|102.295|117.06|112.215|118.025|118.87|110.35|109.7|111.77|116.57|116.49|125.225|128.37|128.425|126.135||129.52|127.105|126.085|124.67|123.36|122.035|127.755|130.215|131.425|132.66|133.91|||131.95|132.025|135.79|137.075|134.95|137.075|134.49|134.19|131.71|130.72|130.805|133.465|133.895|133.895|135.055|133.1|130.2|130.295||130.345|126.525|123.375|129.7|130.17|130.87|125.535|126.95|129.19|127.71|130.33|128.935||122.075|114.535|107.4|113.9|113.87|118.185|119.08|119.095|119.18|120.775|118.685|125.445|124.835|122.235|121.96
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1051.15|1070.6|1065.3|1046.5|1053.3|1048.35|1046.05|1034.45|1003.15|1001.55|1006.35|1002.65|1015.25|986.15|1011.65|1020.3|1023.8|1009.5|1016.4|1013.2|1016.25|1009.55|1001|995.75|1015.85|1026.05|1017.95|1026.7|1020.8|1022.75|1065.1|1045.75|1032.1|1035.3|1074.15|1078.05|1088.8|1099.75|1114.75|1101.5|1077|1074.55|1077.2|1080.15|1069.3|1044.05|1050.65|1042.6|1060.85|1058.55|1066.85|1066.95|1065.35|1058.7|1021.1|1028.7||1035.5|1035.647|1034.861|1063.5129|1052.603|1045.231|1031.028|1057.468||1064.004|1030.241|1023.361|1023.852|1001.786|1001.983|1005.767|1002.425|995.643|998.542|987.681|1011.763|1006.356|1013.679||1010.73|988.32|991.367|989.893|1012.107|1005.03|1015.252|1017.414|1030.4871|1042.036|1038.105|1021.739|1015.547|1064.496|1095.6541|1127.845|1130.449|1107.4|1070.983|1037.8101|1045.526|1046.853|1038.35|1034.91||1057.714|1017.857|1067.002|1052.308|1052.652|1047.688|1060.269|1085.2841|1086.267|1085.629|1059.286||1047.688|1058.844|1037.171||1038.547|1040.12|1038.006|1034.6639|1014.957|1031.667|1030.733|1020.265|990.433|982.275|999.869|1011.124|1015.104|1012.904|976.283|976.574|943.44|945.377|959.183|966.256|976.138|994.497|988.926|978.414|971.923|968.775|979.189|968.823|989.265|988.878|975.798|950.609|960.2|949.446|968.92|948.817|934.963|944.893|988.248|998.033|1019.153|1075.248|1103.1021|1089.151|1095.061|1108.527|1112.1121|1110.271|1110.8521|1143.453|1127.71|1088.23|1044.972|1027.098|1064.1071|1107.2679|1095.642|1073.795|1135.509|1160.844|1151.979|1165.349|1174.988|1186.275|1203.569|1221.8311|1250.5081|1223.962|1174.988||1192.8149|1219.748|1231.665|1221.928|1235.6851|1230.793|1265.767|1271.774|1268.3831|1260.632|1302.631|||1366.476|1370.884|1404.0179|1403.582|1422.765|1413.8521|1442.626|1451.927|1440.7371|1452.702|1449.65|1474.8879|1476.922|1482.832|1519.647|1494.0699|1490.243|1433.6639||1446.937|1443.449|1413.125|1456.141|1440.446|1439.041|1457.8361|1416.371|1379.701|1408.281|1382.171|1350.8781||1366.04|1346.373|1291.441|1369.2371|1368.511|1373.985|1393.119|1402.42|1398.98|1394.766|1346.809|1380.476|1422.7159|1409.444|1389.486
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|670.3|678.8|689.9|704.75|712.3|714.15|712.2|712.05|709.75|704.3|704.55|700.1|712.9|713.85|710.05|708.45|713.25|706.15|700.25|700|709.6|705.55|699.85|684.95|701.95|699.95|707.45|719.45|714.45|721.75|722.45|725.15|732.6|730.15|729.8|706.3|699.7|691.8|691.15|679.7|674.8|659.05|658.05|656.75|659.35|671|666.15|662.5|653.25|647.05|656.8|664.75|663.15|641.7|646.35|704.45||739.1|726.75|716.05|725.75|729.5|721.8|698.5|703.9||709.45|703.9|703.4|708.1|697.15|706.1|707.2|697.75|702.3|709.15|707.15|724.25|737.2|763||757.15|741.3|754.5|749.1|742.3|716.85|713.75|731.4|755|750.45|776.5|765.1|763.4|790.75|798.25|798.65|798.5|776.65|784.3|772.15|759.1|755.4|748.25|759.9||757|732.7|746.4|761.05|750.05|744.1|730.7|758.5|774.05|761.2|758.05||749.9|749.1|755.25||755.1|756.8|735.95|726.35|732.75|752.1|733.85|720|723.8|697.35|680.85|695.75|672.85|666.25|668.9|657|643.3|650.7|659.05|643.4|648.1|652.55|654.1|663.35|637.5|645.4|646.65|636.8|630.25|627.85|625.95|610.9|606.45|602.2|602.25|597.35|582.9|585.4|606.4|591.65|596.5|611.05|616|611.9|609.9|632.45|630.8|695.15|692.4|698.75|686.65|674.95|666|639.65|659.25|679.5|691.7|689.1|700.95|698.65|690.15|684.1|703.25|705.55|721.8|721.7|724.1|740.1|751.8||787.05|794.7|793.45|779.35|793.7|804.9|810.45|808.95|805.4|787.55|804.1|||812.05|799.75|815.1|812.35|809.85|805.95|802.15|786.55|773.45|768.05|772.05|739.7|728.5|727.9|729.55|730.4|739.05|742||759.2|749.85|725.9|726.85|737.15|732.8|726.55|710.15|699.3|733.6|730.25|776.4||786.9|778.05|769.3|811.35|822.65|823.95|836.7|859.65|861.35|881.25|836.5|872.9|890.45|890.1|877.35
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2356.6001|2370.75|2364.7|2371.3|2385.05|2424.1001|2407.95|2405.8501|2417.2|2446.6001|2437.3999|2468.2|2484.6499|2538.1001|2562.1001|2597.55|2613.6001|2565.75|2597.5|2553.25|2580.1499|2503.55|2481.1001|2483.05|2483|2489.6001|2508.1499|2521.8|2482.8501|2522.7|2591.1001|2575.8999|2584.6499|2615.45|2583.5|2596.8501|2617|2615.6499|2617.8999|2638.7|2653|2613.75|2592.25|2595.3999|2610.2|2601.75|2606.2|2573.3501|2565.8|2582|2644.3|2656.6499|2629.8|2651.8|2641|2718.1001||2741.55|2769.7|2763.6499|2728.45|2754.95|2761.5|2736.3999|2703.8||2670.3|2683.8999|2665.6499|2631.5|2644.55|2641.1001|2625|2617.8|2598.6499|2621.3501|2624.5|2680.1001|2730.5|2592.8501||2585.1001|2574.2|2606.95|2531.5|2576.95|2600.3501|2655.5|2672.45|2737.6001|2666.6499|2684|2619.8|2611.8|2656.1499|2700.6001|2705.55|2661.1499|2603.45|2626.7|2637.75|2631.6499|2627.3501|2612.6001|2622||2604.6499|2531.7|2532.8999|2466.45|2460.7|2480.2|2417.6001|2440.6001|2478.7|2492.2|2493.8501||2471.95|2472.3501|2433.6001||2446.95|2432.8|2423.6499|2416.3999|2384.95|2376.25|2352.05|2334.6499|2303.55|2293.2|2328.8501|2325|2288.6001|2271.2|2241.2|2237.45|2189.7|2127.45|2111.3999|2130|2163.6001|2144.3501|2127.5|2013.55|1954.25|1962.5|1946.2|1941.25|1936.15|1968.05|2040.3|2045.6|2041.4|2031.2|2078.1001|1961.7|1936.45|2060.95|2105.05|2102|2102.3999|2142.25|2139.7|2128.8501|2100.8|2198.55|2204.3999|2220.95|2197.6001|2216|2255.8999|2149.2|2141.95|2113.3999|2140.25|2151.3|2137.05|2111.95|2166.75|2176.3501|2109.6001|2091.7|2048.55|2114.7|2137.3501|2183.2|2208.75|2262|2289.95||2386.55|2458.2|2513.2|2492.3501|2548.2|2453.8999|2512.7|2521|2482.7|2452.6001|2493.45|||2461.3501|2488.2|2489.8501|2509.95|2458.3501|2540.05|2549.2|2517|2520.8501|2536.1499|2523.1499|2538.8|2535.8999|2523.8999|2618.5|2690|2712.75|2707.25||2703|2587.3|2556.95|2539|2493.6001|2467.8|2433.6499|2371.25|2389.7|2441|2574.25|2592.6499||2546.55|2468.45|2406.6001|2495.7|2450.1001|2454.3501|2488.95|2493.2|2488.05|2495.8999|2398|2442.25|2491.8501|2484.8|2443.6499
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1556.75|1584.65|1597.6|1582.05|1600.1|1617.6|1585.55|1570.25|1550.8|1546.5|1551.95|1565.35|1561.5|1546.5|1561.25|1548|1544.75|1548.8|1550.6|1561.45|1575.3|1581.65|1569.65|1562.5|1585.95|1583|1575.2|1597.85|1599.3|1609|1622.1|1628.9|1614.3|1617.6|1624.1|1629|1615.15|1619.9|1621.1|1641.7|1659.9|1635|1636.2|1629.55|1614.15|1620.85|1635.15|1625.2|1621.75|1628|1619|1654.95|1648.6|1669.05|1664.65|1651.7||1681.35|1666.9|1689.55|1694.3|1686.15|1650|1601.2|1599.65||1577.9|1567.3|1573.6|1594.05|1577.65|1563.1|1580.5|1595.05|1589.2|1588.8|1588.1|1593.65|1572.4|1604.8||1591.7|1578.85|1559.85|1545.8|1494.3|1533.85|1512.8|1516.2|1537.7|1500.5|1513.5|1480.35|1478.7|1499.4|1502.05|1511.8|1503.9|1523.4|1509.4|1521.7|1502.9|1520.75|1519.85|1535.35||1550.55|1541.45|1547.8|1532.4|1554.1|1533.3|1526.75|1542.75|1561|1557.65|1573.7||1539.95|1535.65|1542.9||1555.1|1556.55|1560.7|1512.9|1517.25|1525.65|1528.8|1502.8|1494.65|1467.65|1484.45|1480.3|1484.75|1496.6|1498.05|1506.05|1518|1499.85|1485.7|1483.45|1484.05|1466.7|1474.275|1449.75|1446.05|1452.075|1458.475|1430.125|1420.025|1441.875|1431.325|1434.625|1427.7|1409.025|1411.8|1383.175|1378.95|1399.525|1408.875|1407.575|1417.1|1432.125|1444.55|1407.475|1394.925|1390.675|1390.15|1400.15|1400.722|1408.754|1434.9387|1460.651|1442.7469|1310.3809|1287.7024|1301.3044|1325.2512|1289.2441|1311.4502|1302.0754|1283.7487|1284.42|1245.5283|1269.649|1282.7041|1291.6812|1318.3632|1334.5763|1338.9528||1388.8108|1399.6776|1385.1305|1347.5815|1360.2388|1358.8712|1361.4822|1407.436|1422.2069|1412.6083|1419.2477|||1417.1589|1395.8978|1389.3579|1393.436|1368.9174|1359.3436|1385.7024|1407.7841|1385.9261|1388.5372|1406.6403|1397.4644|1356.8818|1364.2672|1406.665|1408.0081|1373.7415|1374.4377||1429.6421|1417.4076|1427.6527|1406.9635|1404.1039|1377.2229|1379.9084|1365.1873|1342.0861|1362.9493|1392.9635|1378.6899||1367.6243|1345.642|1327.3898|1361.7806|1343.0061|1320.3773|1324.8782|1289.3187|1306.4768|1289.5425|1268.8036|1288.3986|1291.6563|1293.6455|1293.2228
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|465|473.75|491|460|455.75|479.55|482.55|479.1|481|484.45|488.6|486.75|486.8|480.95|484.6|484.4|499.45|500.6|492.35|496.8|495.8|492.85|489.85|477.4|498.85|509.15|511.7|515.2|513.6|523.85|522.35|525.85|528.9|528.65|540.45|543.35|543.35|547.5|549.7|543|537.7|537.5|547.75|546.5|538.1|537.2|530.05|525.15|512.1|510.7|509.35|519.95|516.4|509|509|505.65||510.7|510.75|509.8|506.7|518.55|504.35|499.7|506.3||507.25|485.75|484.4|485.4|481.4|482.45|482.3|478|479.55|483.85|480.5|491.35|490.85|502.5||502.95|482.85|486.9|482.9|493.95|504|494.6|521.75|534|537.25|545.35|539.1|540.6|553.7|546.55|552.65|560.95|565.7|573.45|580.8|580.1|572.6|577.4|583.1||582.15|578.75|576.35|571.95|580.95|580.85|583.55|586.4|587.5|581.75|580.95||579.2|556.85|542.25||548.5|540.85|531.6|533.05|531.2|527.15|524.75|502.85|510.1|501.65|504.25|503.2|508.75|511.6|523.3|516.85|497.05|489.9|481.85|475.9|488.95|480.85|480.3|477.6|471.95|465.7|458.4|451.65|460.1|475.3|469.65|462.6|455.8|460.5|463.35|453.6|465.6|469.75|474.3|471.35|455.85|466|457.35|458.05|456.65|459.15|465.55|480.9|479.25|456.05|444.45|433.1|440.95|431.85|430.5|429.65|429.65|419.8|434.3|440.25|429.85|431.65|438.85|452.45|468.6|486.3|493.45|523|528.85||536.7|533.15|548|544.75|546.95|537.05|541.6|557.65|550.65|547.6|570.5|||548.05|548.05|560.1|542.55|537.35|540.9|533.2|509.05|502.5|491.85|489.4|490.55|490.45|485.95|494.4|484.35|485.4|482.2||483.2|486.1|477.3|484.75|480.85|483.35|474.85|468.8|465.55|468.75|479.95|479.5||475.2|464.85|444.05|474.35|472.2|477.65|479.5|479.2|475.45|482.25|479.85|495.4|506.2|512.35|510.1
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1212.1|1202.75|1177.25|1182.3|1198.3|1222.8|1193.1|1197.4|1205.4|1209.5|1210.7|1223.65|1219.75|1248.15|1279.9|1307.4|1347.4|1342.15|1351.35|1348.6|1346.4|1346.85|1357.5|1284.4|1332.45|1366.4|1412.4|1418.05|1407.3|1436|1451.35|1443.5|1449.55|1458|1458.1|1463.4|1475.75|1475.55|1468.7|1464.1|1471.65|1456.95|1439.15|1432.4|1429.45|1410.3|1408.15|1378.65|1383.05|1396.7|1394.85|1416.15|1427.05|1419.05|1470.9|1501.75||1507.9|1506|1545.5|1530.25|1557.55|1527.9|1458.95|1463.1||1433.95|1429.25|1431|1425.5|1424.15|1428.9|1378.25|1379.6|1401.65|1422.3|1423.05|1431.85|1450.75|1447.4||1431.45|1389.8|1420|1397.65|1388.15|1396.05|1408.95|1433.65|1486.75|1461.95|1445.55|1421.8|1432.7|1435.2|1430.6|1460.35|1400.3|1379.35|1407.05|1413.2|1389.95|1398.25|1391.1|1414||1407.25|1360.65|1390.6|1359.4|1344.9|1346.8|1314.1|1398.15|1455.5|1474.7|1409.95||1382.75|1340.15|1311.25||1318.65|1315.9|1316.75|1308.75|1308.65|1301|1268.6|1258.8|1254.4|1231.5|1232.55|1243.75|1220.55|1209.5|1202.25|1208.55|1210.7|1179.3|1205.55|1195.95|1207.4|1204.25|1170.55|1172|1120.35|1118.2|1073.55|1074.15|1109.25|1068.25|1049.1|1058.7|1029.75|1020.8|1050.25|1048.8|1043.8|1078.05|1094.9|1069.45|1086.65|1113.3|1084.25|1087|1084.85|1104.75|1129.3|1112.85|1109.45|1124.05|1118.9|1068.45|1048.95|1037.95|1075.9|1065.3|1086.95|1036.65|1085.05|1075.6|1039.15|1032|1010.85|1045.9|1060.15|1103.85|1146.75|1212.35|1213.25||1220.2|1228.4|1225.75|1225|1279.85|1237.45|1286.6|1285.8|1265.9|1248.45|1223.5|||1232.8|1250.5|1280.9|1269.65|1307.75|1328.3|1319.2|1294.65|1268.45|1275.5|1257.1|1276.2|1279.55|1261.3|1276.85|1300.25|1286.35|1279.6||1262.05|1171.25|1158.25|1167.1|1168.8|1149.75|1143.8|1078.1|1064.2|1095.45|1131.15|1105.1||1108.1|1070.1|1020.65|1054.3|1049.55|1035.35|1045.15|1062.8|1061.5|1081.6|1036.3|1071.35|1075.6|1070.6|1053.95
04365|18442|/equities/tvs-motor-company|NIFTY200|1037.9|983.85|981.7|969.9|1014.05|1002.05|986.65|988.7|1002.15|1005.55|1014.65|1016.3|1021.1|1024.5|1030.2|1025.05|1041.55|1073.05|1085.4|1101|1082.7|1044.05|1015.55|1010.5|1039.1|1033.35|1056|1056.1|1039.85|1039.05|1028.75|1036.8|1037.8|1036.15|1025.95|1025.25|1040.95|1017.8|1048.4|1050|1048.15|1039.85|1060.5|1037.45|1052.65|1052|1043.3|1048.45|1081.85|1109.1|1118.5|1103.2|1100.75|1107.45|1105.95|1144.75||1112.75|1114.15|1134.65|1115|1138|1146.05|1127.15|1124.55||1156.95|1146.1|1141.8|1142.25|1171.45|1129.05|1075.05|1078.35|1077.6|1087.7|1055.2|1066.65|1084.85|1074.8||1034.9|995.5|1032.25|1011.9|1021.25|1034.85|1024.85|1037.55|1066.45|1068.45|1082.15|1027.2|1024.9|1041.55|1037.85|1038.7|1050.5|1053.8|1044.8|1041.4|1054.55|1038.05|1025.85|1015.1||985.6|957.85|954.45|949.1|959.95|955.15|936.95|958.75|974|970.55|979.1||952.55|958.25|966.6||956.7|948.35|934.1|927.75|938.35|926.65|908.05|870.6|849.85|864.45|871|885.75|879.5|877.45|880.15|878.2|871.65|836.45|856.95|848.85|854.95|839.15|825.95|825.1|812.4|840.9|860.45|841.95|833.35|820.2|801.5|798.75|772|743.9|744.4|730.65|740.15|747.1|753.85|749.9|750.45|763.65|764.2|751.05|744.05|728.7|730.3|738.75|737.2|736.55|739.65|723.7|708.3|702.15|708.85|695.9|684.55|679.1|680.2|676.15|653.5|634.65|602.25|620.15|616.2|615.45|629.05|631.05|627.5||649.05|654.85|681.35|686.6|681.5|649.35|645.6|658.2|651.7|640.6|656|||650.05|650.25|650.95|653.4|637.95|647.9|637|633.6|628.75|625.65|621.8|613.45|607.4|603|608.95|611.15|612.55|608.7||611.7|609.7|594.8|592.25|581.6|565.25|555.45|535.15|530.1|554.75|585.55|597.95||617.6|631.95|619.1|651.45|663.5|658.4|663.5|671.2|665.1|663.3|641.7|660.45|668.45|659.85|656.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6705.1001|6809.7002|6849.75|7177.1499|7212.3501|7283.4502|7377.6499|7284.8501|7248.8999|7153.3501|7021.9502|6920.2998|7034.8501|6982.2002|7007|7005.3501|6993.6001|7017.9502|6959.0498|6982.2002|7053.7998|7107.2002|7074|6909.3999|7012.3999|6950.7002|7098|7076|7014.1001|7113.8999|7197.5498|7225.2998|7146.8501|7077.3999|7179.0498|7162.2002|7242.0498|7198.6001|7237.0498|7274|7077|6928.8999|6892.2998|6874|6860.2002|6824.0498|6843.0498|6754.8501|6814.4502|6871.8501|6912|6964.5498|6854.3999|6813.2002|6801.2998|6903.5||6973.5|6893.0498|6728.25|6779.8999|6820.8999|6714.9502|6445.8501|6436.7998||6415.7002|6394.6001|6362.8999|6302.2998|6398.3999|6346.75|6271.5|6192|6181.75|6177.7002|6076.75|6149.8999|6203.5|6287.25||6307.5498|6242.5498|6255.1001|6175.8999|6172.9502|6192.8501|6177.1001|6139.9502|6239.3999|6313.75|6484.6499|6459.8501|6481.3999|6790.0498|6875.75|6896.2998|6869.6001|6783.6499|6919.6499|6770.7998|6495.5|6521.9502|6577.5|6632.5||6677.8501|6506.2998|6517.1499|6475.0498|6508.3501|6495.3999|6467.5|6647.5498|6703.9502|6609.8501|6656||6559.2998|6597.1001|6595.6499||6677.8501|6775.2002|6588.0498|6602.7002|6651.2998|6657.6499|6544.7998|6471.25|6535.3501|6399.6499|6382.8999|6458.7002|6130.7002|6089|6085.8501|5982.3999|5807.0498|5735.0498|5798.9502|5778.8501|5854.25|5839.1001|5838.8501|5828.0498|5729.9502|5709.0498|5691.7002|5607.2998|5618.2998|5572.75|5560.25|5468.2998|5410.2998|5409.9502|5418.8999|5333.2998|5177.2998|5305.25|5454.1499|5428.6001|5356.1499|5511.0498|5481.8999|5531.8501|5555.2002|5581.3501|5678.8501|6007.8501|5975.6499|6082.6001|6102.6499|5948|5874.25|5792.2002|5868.0498|5916.2998|6128.6499|6072.6001|6233.75|6107.75|6012.7998|6196.5498|6185.4502|6340.2002|6366.4502|6224.6001|6200.2002|6355.7002|6521.9502||6679|6630.25|6616.9502|6548.4502|6660.2002|6595.0498|6744.1001|6846.5|6807.1499|6585.7002|6639.6001|||6730.0498|6775.5498|6858.75|6837|6736.6499|6736.1499|6726.1499|6743.8999|6670.5498|6602.2998|6642.7002|6526.6001|6359.9502|6312.7002|6351.8501|6234|6211.6001|6191.25||6373.6001|6305.8999|6021.25|6035.8999|6021|6052.5498|6017.3501|5833.4502|5698.1001|6050.2998|5980.7002|6399.3501||6567.8999|6570.25|6418.4502|6780.2002|6749.5498|6813.4502|6916.6001|7045.9502|7178.8999|7290.2998|7089.1001|7323.6001|7474.5|7504.0498|7421.3501
04367|18447|/equities/union-bank-of-india|NIFTY200|78.4|80.65|81.5|81.25|81.6|81.25|81.45|82.95|78.75|78.05|78.45|79.1|81|80.8|80.6|80.55|82.25|81.4|80.4|78|79.4|82.75|80.25|67.55|76.15|81.2|83.85|85.1|84.7|90.05|94.3|93.75|87.6|83.7|88.5|86.75|88.15|82.9|82.05|81.5|81.65|82.2|79.45|76.5|78.6|75.8|76.75|76.15|73.9|70.25|66.05|63.1|64.75|66.85|66.85|64.05||58.55|55.25|53.9|51.9|52.6|53.9|53.65|52.9||51.65|48.85|49.15|47.25|46.2|45.95|43.95|43.1|43.05|43.8|43|43.9|44.6|44.75||44.55|43.15|44.65|43.65|42.15|43.05|42.35|44.15|45.7|46.45|47.35|47|46.25|46.45|46|46.15|45.15|43.6|43.45|42.75|42.45|42.9|42.5|42.6||42.35|41.5|42.55|42.3|40.45|39.6|39.45|40.2|41.3|40.95|40.2||39.95|40|38.75||38.8|38.9|38.75|39.05|39.65|38.7|38.2|38.15|37.65|37.15|37.95|38.2|38.15|37.4|37.9|37.15|36.5|36.55|37.25|36.6|36.55|36|35.9|34.9|34.6|34.7|34.5|34.25|34.4|35|34.9|35.35|34.85|34.8|36.1|35.05|35.7|35.2|36|35.85|36.4|37.2|37.95|37.9|38.65|38.45|38.55|39.4|38.75|37.85|37.9|35.85|35.6|34.9|36.4|36.5|36.05|35.5|36.7|36.9|36.95|36.15|33.75|34.95|36.05|35.7|35.7|36.8|37.35||38.6|38.1|39.6|39.65|40.25|39.9|40.55|40.95|40.95|41.3|41.25|||42|42.25|43.45|44.05|42.9|43.65|43.4|41.75|41.1|38.7|38.85|37.45|38.1|38.4|38.45|38.9|39|39.7||39.95|40|39.55|40|39.9|40.05|39.6|38.45|38|40.1|41.2|41.15||40.15|40.1|38.5|42.55|40.9|42.75|43.35|43.75|44.3|43.7|42.85|46.3|47.15|47.2|47.7
04368|18449|/equities/united-breweries|NIFTY200|1572.15|1576.15|1580.95|1568.7|1595|1613.65|1608.2|1618.25|1620|1644.15|1674.2|1669.6|1661.75|1657.55|1680.75|1679.55|1669.8|1686.7|1699.8|1694.05|1702.6|1703.3|1703.4|1699.4|1719|1710.5|1730.7|1754.5|1745.25|1773.3|1783.55|1783.5|1781.7|1776.3|1765.8|1745.95|1732.25|1748.4|1735.8|1698.85|1686.1|1680.15|1678.2|1656.1|1664.4|1665.8|1663.4|1653.6|1662.4|1685.25|1680.4|1675.3|1690.1|1679.2|1652.4|1676.9||1651.55|1658.25|1657.75|1671.4|1690.2|1652.85|1653.45|1645.45||1615.8|1636.35|1642.25|1659.6|1669.3|1684.45|1668.85|1661.75|1654.9|1669.4|1650.95|1709.7|1726.8|1737.95||1695.8|1670.55|1706.9|1699.7|1687.2|1652.4|1646.25|1644.7|1639.45|1664.3|1662.5|1643.3|1635.6|1690.25|1680.95|1695.7|1697.35|1675.85|1689.55|1682.3|1690.75|1696.6|1705.15|1662.95||1641.65|1608|1615.5|1612.7|1618.3|1622.7|1643.35|1668.7|1702.3|1647.9|1660.95||1644.3|1635.05|1639.65||1606.65|1617.25|1612.1|1577.9|1607.8|1617.5|1622.45|1618.4|1638.35|1668.4|1676.05|1685.85|1669.4|1655.75|1648|1645.5|1653.1|1649.05|1614.4|1620.25|1616.05|1618.75|1624.6|1617|1568.5|1545.55|1495.5|1452.8|1434.4|1461.45|1494.85|1494.35|1490.45|1476.55|1484.9|1448.5|1444.75|1446.35|1460.05|1459.35|1493.05|1499.55|1499.1|1482.2|1493.05|1520.2|1519.1|1539.65|1533.9|1542.4|1539.2|1477.35|1475.3|1430.1|1461.65|1463.7|1476.75|1458.6|1499.15|1496.4|1435.45|1427.65|1456.3|1464.05|1458|1466.75|1481.65|1483.8|1499.5||1553.4|1585.9|1570.1|1506.4|1532.5|1531.4|1545.6|1483.6|1481.8|1461.4|1508.55|||1526.5|1542.2|1574.75|1590.8|1572.2|1554.75|1559.35|1523.5|1500.75|1489.55|1455.5|1407.45|1416.75|1449.1|1454|1437.1|1435.3|1445.7||1482.9|1465.25|1431.5|1444.75|1429.1|1405.95|1399.65|1347.6|1301.3|1339.25|1395.2|1498.25||1500.95|1501.6|1464.55|1531.8|1516|1525.35|1545.25|1551|1559.2|1569.85|1527.2|1593.35|1625.1|1598.8|1597.45
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|768.55|816.7|828.9|821.95|834.9|849.45|849.8|844.25|846|857.75|868.5|864.1|863.1|856.5|850.2|851.45|865.05|869.7|877.55|878.15|877.2|880.65|881.1|874.25|898.05|903|917.95|914.2|903.6|939|934.5|932.25|932.55|938|941.85|935.05|932.1|929.6|935.9|926.05|932.3|907.45|900.35|889.35|881.65|878.8|879.4|876.45|874.05|882.6|888.7|905.6|881.4|884.9|879.3|876.7||894.25|884.45|893.25|894|894.55|896.35|873.25|873.65||863.5|835.45|820.6|830.95|828.55|834.15|825.75|823.5|827.15|837.5|815.6|857.95|874.45|864.8||861.6|827.3|842.3|839.3|849.3|859.1|845.75|871.3|875.15|873.15|870.65|851.35|838.1|853.65|852.8|837.55|838.4|808.15|801.45|806.15|817.2|818.55|824.3|810||811.85|802.15|810.65|815.9|775.8|767.7|773.8|792|808.35|806.75|811.35||788.25|784.95|776.3||781.1|786.5|786.2|775|785.45|793.5|779|780.65|792.9|850.35|865.25|843.95|843.4|816.85|821.5|831.15|823.95|824.9|806.75|811.45|817.1|814.05|815|809.7|793.05|798.1|788.8|759.75|745.75|772.35|770.25|761.35|753.8|748.55|753.75|737.95|732.25|747.45|768.2|767.95|780.2|786.35|786.1|771.55|790.1|802.6|806.7|824.2|801.5|809.4|822.65|777.8|757.4|746.1|773.25|783.8|798.8|795.8|837.6|833.7|810.9|822.55|791.7|810.5|806.9|800.7|817.4|817.45|825.7||846.1|862.85|863.05|865.25|870.35|844.3|872.2|871.15|863.1|859|886.9|||893.95|900.45|910.4|903.1|902.65|928.45|928.3|909.1|899.4|888.35|880.25|859.6|872.1|887.2|905.7|904.1|916.15|904.95||919.55|877.25|858.25|854.9|851.85|846.55|817.1|789.1|775|825.8|876.75|883.6||885.15|880.05|844.55|856.7|838.9|838.85|835.95|851.15|849.75|851.65|813.6|844.3|861.35|854.6|847.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|737.95|745.95|749.45|737.8|747.55|732.35|719.2|714.05|718.8|717.8|717.8|724.65|734.2|718.15|720.3|715.65|719.35|722|716.15|722.55|723.55|716.35|718.25|711.2|729.35|754.9|754.85|770.15|770.45|770.75|780.9|767.4|773.05|763.7|777.85|778.15|787.9|802.8|783.7|778.85|789.7|774.85|779.65|777.15|774.15|768.5|768.75|759.6|765.95|771.45|767.5|770.25|774.05|767.9|756.1|753.6||748.45|738.85|726.2|717.55|717|730.2|713.9|706.45||694.45|708.1|700.2|713.5|676.8|682.05|678.05|678.3|663.9|673.6|664.15|683|690.45|686||689.95|665.1|672.05|656.8|663.7|677.7|679.9|702.85|721.35|717.5|719.9|712.25|703.4|742.6|748.3|755.7|756.35|742|737.5|741.1|738.1|746.85|745.8|756.45||769.25|750.45|760|762.65|759.75|759.55|744.7|768.25|773.95|790.5|788.55||788.9|767.5|765.3||749.15|743.45|731.75|731.35|739.6|767.35|741.1|727.7|721.6|726.35|733.95|725|705|686.25|684.35|685.05|669.35|670.15|679.5|680.2|690.8|690.25|682.75|662.5|656.4|654.5|643.5|632.4|644.4|656|657.1|640.85|633.2|613.65|654.2|640.45|665.15|683.65|712.15|715.7|726.4|734.4|747.3|735.15|746.2|779|769.65|775.35|779.75|779.6|782.55|756.6|747.45|764|792.55|791.25|808.25|814|821.1|817.35|802.25|781.55|764.95|792.15|789.8|777.6|786.85|823.25|824.2||830.25|822.9|824.3|798.4|812.35|803.05|816.55|829.15|825.25|804.9|805.15|||818.65|805.65|819.85|809.75|803.35|805.3|793.55|784.35|781.55|769.6|776.15|782|780.75|798.55|799.1|793.95|780.95|775.9||761.6|752.45|741|730.75|725.45|724.2|725.2|724.2|731.9|713.75|713.75|689.55||665.45|654.7|632.3|688|693.35|704.15|724.95|727.05|735.8|744.7|721.7|753.2|770.1|770.5|758.65
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|619.83|624.27|618.42|616.33|612.27|608.65|605.15|603.67|567.88|593.55|612.52|643.65|654.38|650.45|654.42|654.27|653.35|666.55|661.27|678.6|661.73|659.45|676.35|643.8|690.27|685.58|695.65|706.95|698.33|691.58|694.42|686.62|688.12|705.12|683.38|654.45|654.8|676.4|659.3|632.1|624.88|573.08|591.65|575.98|587.85|582.25|577.6|551.65|571.95|573.98|565.8|546.3|542.15|553.2|569.52|574.02||570.8|569.45|594.5|563.75|553.5|524.52|520.02|526.15||516.35|514.88|506.55|509.77|508.07|499.65|495.48|513.25|533.9|534.17|522.65|544.8|567.62|571.35||571.52|535.1|522.1|516.58|514.85|519.27|543.45|579.48|585.25|562.2|561.33|540.55|551.17|547.17|536.1|537.85|533.55|540.1|549.12|541.45|546.88|516.7|515.8|521.1||517.08|501.1|511.7|514.15|515.45|481.77|459.88|494.07|520.45|518.25|519.62||512.75|501.32|501.5||505.82|512.62|501.88|471.3|457.8|463.05|441.35|438.12|434.95|439.07|437.48|436.15|435.98|446.68|439.55|428.07|413.3|417.4|437.35|426.73|427.62|424.27|413.6|410.5|397.68|393.05|397|395.27|392.55|389.98|388.18|385.25|376.77|374.25|369.35|376.18|375.52|389.57|393.43|386.85|374.02|377.25|370|372.38|371.55|366.52|366.82|379.67|369.7|352.17|362.58|363.2|356.9|354.52|369.68|359.68|367.78|353.72|367.73|369.97|368.13|363.68|354.75|349.8|360.6|352.97|358.53|366.43|363.33||368.28|361.18|353.2|345.48|356.9|364.93|346.63|351.98|356.73|348.92|352.93|||337.02|327.97|317.68|320.75|320.07|324.48|318.18|317.42|312.97|313.77|320.27|311.35|312.93|319.2|323|328.68|320.2|314.43||316.3|313.6|308.33|299.8|303.45|307.47|302|303.5|301.57|310.47|328.1|325.28||315.17|310.73|294.88|307.22|305.85|313.4|317.93|310.22|313.02|304.12|303.77|312.17|297.12|309.07|315.22
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|326.25|329.65|329.15|330.9|330.8|324.15|317.95|317.1|319.2|316.6|318.15|316.05|315.5|309.65|311.35|308.3|319.55|316.1|308.4|307.1|304.9|307.65|296.1|285.2|302.05|303.2|312.1|314.35|307.8|310.95|316.05|313.15|308.9|308.85|313.85|312.9|314.45|319.25|313.85|310.25|304.35|301.85|310.55|316.55|310.9|307.85|310.1|307.9|310.4|307.3|311.95|318.65|314.75|312.4|307.15|307.6||306.55|321.95|302.9|297.25|286.9|280.8|284.85|288.35||280|281.75|280.1|282.85|277.25|279.7|280.05|287.85|293|287.6|286.05|297.05|291.9|292.4||279.15|268.35|270.05|259.65|256.8|262.2|264.3|279.55|280.65|277.9|280.1|281.65|290.75|314.2|305.6|277.55|270.35|266.65|262.25|261.95|263.85|260.4|257.25|263.2||270.25|266.05|269.6|265.45|266.7|262.25|256.85|262|265.5|266.3|262.5||262.45|256.55|256.35||256.75|253.25|250.25|248.9|252.6|255.4|254.3|245.5|243.4|241.4|258|258.35|254.8|253.2|238.75|237.45|227.85|227.9|231.95|230.75|229.45|224|227.7|214.45|217.05|216.6|213.95|223|232.05|234.8|227.8|221.45|219.45|222.1|236.05|230.45|263.95|267.45|291.35|291.15|289.7|301.2|302.9|313.25|314.9|320.7|316.9|321.75|316.05|320.9|313.2|307.85|313.05|304.85|305.5|305.65|314.4|303.55|319.8|321|287.15|292.9|314.25|325.9|330.35|350.15|360.4|405.2|395.2||407.85|408.35|411.65|412.65|411.6|402.1|415.8|424.95|421.9|427.55|424.15|||425.8|417|437.75|430.3|425.5|432.6|418.9|421.45|405.8|403.35|398.7|410.35|413.4|410.55|411.15|408.65|404.05|400.05||378.45|373.35|357.7|375.8|378.2|378.25|371.25|381.35|387.4|373.4|395.95|387.3||380.3|362.6|338.05|352.2|350.1|353.95|364|368.95|367.1|371.95|361.5|378.05|379.5|376.65|369.45
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.75|7.05|7.05|7.25|7.4|7.3|7.25|7.2|7.3|7.35|7.45|7.25|7.45|7.8|7.9|7.8|7.95|8|7.9|7.9|7.95|7.9|7.85|7.65|8|8|8.25|8.35|8.3|8.4|8.65|7.9|7.95|7.95|8|8|8.05|8.15|8.3|8.15|8.25|8.05|8.05|8.05|8.05|8.25|8.35|8.4|8.35|8.35|8.4|8.45|8.5|8.5|8.65|8.5||8.35|8.4|8.55|8.55|8.65|8.55|8.55|8.6||8.6|8.7|8.7|8.55|8.5|8.45|8.4|8.5|8.6|8.65|8.65|8.85|9.1|9||9|8.85|8.8|8.5|9|9.15|9|8.95|9.1|9.2|9.15|9.1|9.2|9.65|9.75|9.9|9.65|9.55|9.7|9.75|9.15|9.3|8.95|9.1||9.05|8.85|9.15|9.1|9.2|8.85|8.65|8.8|8.9|9|8.85||8.7|8.65|8.6||8.65|8.75|8.75|9.1|9.4|9.1|8.75|8.65|8.75|8.85|8.9|8.95|9|8.8|8.95|8.85|8.7|8.65|8.75|8.7|8.7|8.4|8.45|8.5|8.25|8.35|8.5|8.4|8.65|8.85|8.85|8.75|8.55|8.55|8.45|7.95|8.2|8.5|8.8|8.8|8.7|9.1|9.2|9.15|9.2|9.25|9.2|9.55|9.35|9.6|9.3|8.9|8.6|8.75|9|9.05|9.1|8.9|9.2|9.35|9.4|8.35|8.15|8.65|8.7|8.95|9.05|9.05|9.1||9.3|9.5|9.55|9.6|10|9.8|9.95|10|10|9.9|10.1|||10.4|10.6|10.85|11.2|10.9|10.8|10.35|10.25|10.1|9.65|9.85|9.85|9.95|10.1|10.15|10|10.05|10.05||10.25|10.3|10|10.2|10.4|10.25|10.3|9.9|9.55|10.35|11.1|10.45||10.3|10.25|9.65|10.7|10.9|11.25|10.65|10.55|10.6|10.65|10.15|10.8|11.15|10.8|10.85
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|756.55|778|776.75|780.05|789.6|802.2|809.95|805.5|806.35|809.25|830.95|825.95|820.1|814.55|809.45|805.85|808.3|802.65|799.85|800.45|797.75|797.75|786.5|777.75|807.35|813.7|827.9|836.3|835.1|850.4|850.8|839.9|841.15|833.6|847.9|847.9|851.15|858.45|855.25|842.35|819.5|825.85|839.4|829.4|818.75|813.1|818|809.95|809.95|824.4|817.2|818.65|822.9|829.05|826.1|836.6||834.55|845.25|861.25|909.25|908.95|876.2|871.25|874.25||867.25|866.1|865.8|869.15|875.2|874.95|869.65|871.15|873.9|874.3|873.6|899.9|910.35|922||924.95|893.15|906.45|901.2|900.8|904.25|882.4|900.8|897.8|904.4|910.15|899.25|912.9|960.2|955.35|970.15|966.9|966.15|975.5|980.65|985.6|987.25|971.5|979.95||1001.2|980.5|1007.15|995.4|995.7|994.45|977.15|1015.15|1045.05|1027.65|1020||1007.4|989.55|973.95||982.3|972.95|1000.15|982.2|999.6|999.25|1004.75|970.5|969.05|977.4|999.65|1001.8|1011.4|1029.65|1052.85|1034.7|983|986.45|984|956.85|964.4|968.65|972.3|976.1|957.65|965.65|956.45|972.4|972.5|976.15|981.75|992.15|967|947.9|980.4|945.95|955.3|955.45|994.75|986.5|980.55|992.55|999.6|991.2|999.55|1012.45|1017.4|1048.25|1048.05|1018.05|1039.45|1008.45|995.85|995.4|1011.6|995.65|975.15|945.45|985.6|988|951.5|931.4|949.4|977.85|988.7|1046.65|1069.3|1157.45|1144.65||1230.95|1261.55|1285.65|1266.4|1262.55|1242.35|1252.1|1265.95|1250.6|1245.45|1247.25|||1304.3|1302.8|1303.05|1317.6|1301.2|1322|1315|1276.75|1260.85|1245.4|1268.65|1247.3|1231.6|1249|1276.2|1304.85|1283.25|1288.7||1296.4|1270.75|1211.95|1191.45|1202.85|1178.65|1158.4|1153.55|1147.95|1174.9|1197.15|1231.15||1263.15|1252.3|1196.9|1238.95|1239.15|1243.65|1252.5|1219.45|1211.25|1194.1|1170.25|1192.3|1238.75|1224.05|1198.75
04375|18466|/equities/whirlpool-of-india|NIFTY200|1409.7|1429.85|1428.95|1423.9|1440.4|1440.4|1440.85|1475.45|1448.4|1480.7|1482.65|1486.1|1492.75|1501|1512.15|1505.75|1515.5|1496.05|1497.1|1484.85|1488.8|1487.65|1485.85|1474.65|1488.9|1495.75|1507.45|1496.4|1488.3|1500.15|1509.5|1515.05|1508.55|1516.8|1523.3|1512.55|1525.6|1529.55|1536|1522.85|1527.65|1526.05|1519.7|1511.45|1487.2|1492.3|1497.7|1497|1522.7|1526.6|1522.35|1525.75|1529|1530.55|1515.35|1503.3||1527.65|1520.2|1518.95|1544.55|1564.55|1575.45|1565.05|1582.25||1561.85|1607.7|1593.2|1645.65|1622.15|1600.65|1556.1|1566.2|1579.5|1596.9|1622.65|1647.35|1646.45|1656||1651.25|1620.7|1634.5|1640.55|1633.9|1623.15|1632.55|1655.7|1686.3|1699.5|1737.6|1709.95|1713.45|1745.95|1759.55|1770.65|1752.55|1754.3|1802.9|1817.15|1799.35|1790.95|1793.4|1819.1||1824.15|1798.45|1816.5|1838.7|1792.65|1797.35|1763.95|1838.6|1818.35|1815.7|1790.6||1786.15|1798.5|1794.45||1802.45|1787.4|1789.5|1786.05|1783.6|1783.1|1773.4|1781.1|1765.2|1731.9|1727.75|1738.7|1710.05|1695.35|1689.65|1688.4|1692.8|1671.05|1641.9|1647.4|1669.6|1658.6|1664.4|1612.6|1550.4|1556|1553.4|1560.85|1561.75|1537.5|1542.4|1520.7|1475.9|1463|1458.05|1417.2|1461.45|1480.75|1512.35|1507.9|1532.9|1559.5|1578.15|1581.5|1585.75|1597.3|1635.15|1663.35|1656.6|1641.25|1647.35|1622.4|1504.15|1495.8|1535.9|1569.6|1543.55|1544.1|1567.4|1559.05|1546.6|1554.65|1559.15|1564.55|1565|1584.75|1603.7|1609.1|1627||1646.1|1623.55|1617.6|1616.65|1619.5|1625.15|1641.3|1634.1|1621.7|1595.9|1624.35|||1661.3|1689.25|1698.2|1661.6|1659|1647.3|1675.45|1633.3|1603.65|1572.85|1578.05|1570.6|1569.4|1591.7|1630.55|1637.85|1600.15|1636.95||1646|1580.95|1557|1554.5|1573.9|1606.4|1589.9|1569.35|1610.45|1637.35|1650.5|1660.6||1672.75|1674.65|1624.1|1650.35|1660.35|1694.75|1704.5|1721.35|1725.1|1728.25|1707.3|1758.9|1797.55|1775.55|1796
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|401.55|406.6|407|403.15|403.4|403.2|396.35|398.6|393.9|394.5|393.85|393.05|391.8|382|386.9|389.7|397.05|393.05|392.75|390.75|387.8|386.6|380.5|377.65|388.75|389.5|388.95|389.05|389.75|395.2|400.05|397.75|396.35|394.05|403.7|406.3|411.35|412.35|412.4|413.7|406.9|405.15|405.65|402.8|398.25|388.75|388.8|388.65|393.85|396.75|398.25|397.15|396.55|399.7|388.9|390.95||391.5|390.55|388.5|393.95|392.4|386.55|383.25|382.65||384.65|384.7|382.55|381.5|378.05|379.3|375.1|377.3|379.1|407.95|404.4|411.3|408.1|410.15||405.5|394.5|394.25|392.8|398.05|398.4|394.8|394.35|397.95|400.75|404.9|401.95|401.65|415.05|416.3|422.65|422|417.15|412.8|407.45|404.45|405.5|407.7|410.45||413.55|404.35|417.25|415.2|416.15|416.65|420|432.45|435.05|443.05|437.1||436.1|438.45|430.15||435.85|440|435.5|432.35|429.6|429|423.7|416|406.65|405.2|414.8|410.85|414|412.1|405.65|404.75|393.85|401.45|406.7|409.15|411.2|419.1|420.8|416.05|413.6|420.3|422|416.05|420.75|427.25|424.9|418.75|419.05|411.25|425.15|414.65|405.2|422.3|440.1|445.9|446.1|460.95|475.05|470.4|467.65|473.2|475.5|474.15|470.75|478.05|476.25|466.95|453.35|444.85|459.95|466|459.6|451.15|481.25|486.65|468|468.65|473.8|471.9|477.65|483.15|485.1|501.15|491.75||495|508.8|522.55|518.95|529.25|529.35|537.7|539.2|536.5|530.45|538.6|||559.2|558.7|571.1|583.65|580.85|593.55|599.15|605.6|601.8|591.9|600.8|602.5|600.2|603.35|610.55|611.2|610.05|600||601.2|598.25|587.7|598.15|586.2|588.25|585.5|587.45|571.85|575.3|569.55|555.2||555.8|555.25|537.15|567.1|564.15|570.8|562.45|564.9|563.9|563.35|541.7|561.45|573.65|568.95|560.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.9|18.2|18.15|19.75|20.15|20.35|20.1|20.15|20.15|19.9|20.05|20.65|21.25|21.1|21.45|21.35|22.05|21.65|20.6|20.15|20.15|20.15|19.6|17.45|18.95|19.85|21.3|21.4|21.2|22.45|22.1|23.95|21.1|19.7|17.75|17.45|17.5|17.45|17.4|17.05|17.15|17.05|17.15|16.95|16.95|16.85|17.05|16.65|16.85|16.95|17.05|17.05|17.1|16.85|16.5|16.55||16.55|16.45|16.1|15.5|15.5|15.55|15.65|15.75||15.6|15.75|16.05|15.95|15.9|15.85|15.75|15.8|15.8|16|16.15|16.45|16.55|16.5||16.2|15.4|15.65|15.5|15.45|15.75|15.5|16.2|16.75|16.9|16.4|16.35|16.75|17.15|17.25|17.45|17.55|17.5|17.75|17.3|16.75|16.65|16.2|16.35||16.45|16.2|16.45|16.5|16.6|16.3|16.35|16.55|16.65|16.55|15.9||15.3|15.4|15.4||16|16.65|16.65|16.45|17.15|15.25|14.95|14.55|14.7|13.7|14.25|14.7|14.3|13.6|13.5|13.35|13.3|13.3|13.25|13.35|13.15|12.8|12.85|12.65|12.65|12.65|12.65|12.65|12.7|12.85|12.85|12.75|12.45|12.45|12.6|12.35|12.45|12.5|12.75|12.7|12.8|12.95|13.2|13.2|13.05|13.15|13.25|13.35|13.25|13.15|13.45|13.4|13.25|13.05|13.45|13.75|13.95|13.45|13.9|13.3|12.7|12.45|12.55|12.85|13|12.95|13.2|13.5|13.55||13.8|13.65|13.65|13.55|13.75|13.75|13.95|14.15|13.9|13.75|14.1|||14.55|14.65|15.1|15.65|15.55|14.7|13|13.1|12.65|12.3|12.25|12.55|12.55|12.7|12.75|12.85|12.8|12.95||12.95|12.8|12.7|12.7|12.75|12.85|12.75|12.75|12.65|12.8|12.95|12.9||13.25|13.15|12.6|13.85|13.6|13.65|13.9|13.8|13.55|13.5|13.25|13.9|13.85|14.1|14.15
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|220|222.8|223.85|222.75|224.4|230.05|228.35|229.65|230.25|227.35|228.75|231.5|236.95|237.8|239.75|236.95|240.1|243.1|240.05|239.25|239.05|239.05|239.05|235.05|245.2|247.25|251.25|252.05|250.55|258.3|262.4|260.65|262.55|260.7|262.65|261.25|264.35|268.2|271.05|266.35|264.6|261.9|260.5|259.4|252.75|253.8|252|247.1|250.85|252.95|254.75|260.15|259.6|265.85|261.7|262.45||264.4|265.1|267.4|264.95|262.5|262.45|263.05|265.9||262.95|267.45|266.95|271|271.2|270.75|263.7|267.4|273.15|267.95|272.65|278.6|281.8|279.95||268.2|252.2|258.15|251.1|256.85|263|257.85|260.95|273.4|271.45|270.65|266.75|261.2|273.75|278.55|271.45|270.35|263.5|257.1|260.65|248.6|251|248.75|244.75||257.05|251.35|258.15|262.4|263.9|256.75|259.15|260.25|252.7|252.3|237.8||241.8|248.05|249.9||251.25|243.85|242.65|240.9|247.2|253.2|247|248.05|239.9|235.2|233.5|235.7|234.95|230.55|230.55|230.8|224.6|224.4|223.1|220.8|224.15|223.85|223.05|223.65|215.35|219.2|215.3|214.1|212.9|217.25|222.1|220.95|214.75|211.3|221.55|208.65|214.8|213.55|221|222.95|226.7|236.15|240.2|238.8|238|249|251.5|255.4|253.15|252.85|244.7|237.4|229.8|229.1|236.95|237.9|238.7|230.25|242.45|246.05|239.7|239.25|236.25|239.55|232.65|234.85|248.25|244.35|243.8||255.4|248.15|255.6|253.8|261|259.45|269.65|266.95|265.65|267.65|274.15|||279.3|282.3|290.8|286|284.75|290.9|300.15|302.75|299.8|288.35|294|284.7|289.9|295.1|298.9|256.05|248.55|256.8||258.8|254.15|253.95|259.2|242.45|246.8|250.6|236.7|238|224.15|238|237.85||229.25|231.35|221.2|240.2|240.45|254.35|261.4|263|267.65|267.55|249.35|261.9|263.8|268.1|270.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6900|6860|6900|6810|6760|6790|6790|6720|6870|6800|7140|7210||7240|7350|7320|||7470|7380|7470|7450|7310|7230|7250|7110|7130|7140|7150|7200|7210|7180|7040|7080|7000|6960|7030|6820|6740|6830|6970|7050|6970|7010|7020||7060|7050|6960|6910|6830|6830|6850|6920|6920|6910|6910|7050|7160||6770|6590|6630|6550|6540|6560|6520|6530|6680|6690|6700|6750|6710|6900|6630|6630|6840||6650|6600|6460|6230|6100|6230|6370|6290|6320|6310||6310|6300|6400||6380|6220|6110|6230|6230|6180|6200|6050|5950|5740|5670|5590|5610|5570|5590|5670|5700|5720|5740|5760|5780|5860|5880|5740|5760|5660||5660|5780|5750|5700|5740|5680|5720|5660|5620|5690|5600|5750|5780|5790|5840|5870|5750||5730|5740|5770|5710|5830|5720|5750|5790|5820|5820|5810|6000|5950|5900|5730|5780|5770|5670|5640|5680|5730|5740|5730|5820|5860|5830|5850|5880|5910|5920|5840|5510|5480|5500|5480|5480|5330|5210|5310|5360|5330|5280|5360|5330|5370|5410|5330|5380|5480|5470|5440||||5320||5360|5280|5210|5220|5300|5320|5300|5180|5080|4965|4895|4850|4835|4840|4795|4830|4885|4920|4720|4635|4615|4690|4690|4720|4705|4735|4745|4705||4735|4795|4760|4755|4695|4680|4720|4555|4550|4645|4870|4965|4865|4945|4980|4930|4955||5120|5220|5250|5250|5310|5280|5220||5160|5170|5210
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|313|311|310|307|307|309|303|303|309|307|307|307||305|310|309|||316|313|314|314|312|314|312|309|314|315|316|321|320|318|314|315|315|314|312|309|313|319|321|324|326|330|325||319|316|317|314|315|315|316|315|321|316|330|321|321||324|323|325|318|317|322|320|316|318|321|320|322|319|319|312|315|309||317|319|322|316|308|311|316|315|318|318||324|325|328||326|319|319|325|328|326|324|322|323|323|326|330|332|333|332|334|336|338|335|340|342|342|345|339|341|340||339|339|341|347|353|336|338|348|332|349|346|353|344|339|335|333|323||319|325|324|323|328|319|319|316|321|326|314|317|322|323|322|323|322|317|314|309|314|314|314|309|310|315|319|324|318|320|318|326|333|327|329|321|324|323|321|326|325|323|320|320|326|326|327|335|345|343|346||||343||335|333|335|340|342|348|341|326|320|320|321|326|318|316|315|319|327|329|335|326|319|323|323|318|317|318|320|314||307|308|301|301|288|288|289|279|281|287|303|300|305|313|320|317|314||320|323|325|331|335|332|326||330|322|322
04381|946144|/equities/adeka-corp|TOPIX500|2136|2154|2136|2101|2099|2119|2116|2070|2128|2148|2162|2144||2136|2118|2118|||2164|2163|2163|2186|2189|2160|2159|2140|2178|2205|2209|2245|2233|2208|2203|2212|2198|2177|2178|2201|2200|2260|2252|2241|2252|2289|2298||2254|2219|2205|2211|2200|2216|2139|2202|2203|2271|2265|2216|2201||2230|2228|2226|2206|2214|2218|2206|2173|2162|2140|2173|2164|2147|2179|2126|2143|2193||2248|2280|2272|2245|2184|2161|2183|2175|2184|2181||2260|2284|2289||2251|2283|2287|2385|2397|2384|2392|2330|2340|2335|2297|2312|2365|2385|2344|2400|2403|2393|2350|2383|2399|2391|2440|2421|2444|2431||2372|2447|2418|2386|2409|2396|2394|2436|2393|2416|2400|2419|2400|2411|2416|2418|2331||2284|2301|2293|2279|2317|2296|2272|2255|2311|2334|2308|2343|2385|2375|2340|2289|2223|2385|2467|2397|2474|2521|2509|2492|2483|2575|2605|2621|2587|2533|2534|2548|2599|2524|2518|2413|2427|2403|2402|2429|2422|2390|2451|2429|2396|2396|2319|2368|2373|2413|2473||||2452||2502|2394|2496|2526|2616|2650|2639|2658|2631|2667|2688|2624|2571|2603|2593|2587|2621|2695|2728|2711|2704|2716|2741|2703|2712|2662|2627|2588||2586|2573|2517|2522|2451|2353|2402|2199|2196|2294|2475|2588|2558|2643|2657|2637|2566||2564|2599|2654|2707|2710|2640|2592||2640|2519|2499
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2460|2487.5|2412.5|2360|2352.5|2360|2297.5|2235|2240|2180|2175|2167.5||2127.5|2110|2067.5|||2120|2110|2117.5|2125|2150|2125|2225|2245|2277.5|2347.5|2382.5|2460|2480|2452.5|2452.5|2470|2335|2347.5|2382.5|2360|2387.5|2382.5|2282.5|2277.5|2315|2327.5|2350||2247.5|2280|2247.5|2235|2307.5|2280|2222.5|2227.5|2042.5|2045|2000|1942.5|1895||1940|1967.5|1965|1925|1880|1852.5|1857.5|1837.5|1782.5|1750|1785|1770|1745|1757.5|1712.5|1695|1745||1835|1855|1802.5|1787.5|1755|1675|1730|1750|1775|1765||1837.5|1837.5|1852.5||1840|1902.5|1922.5|2005|1975|1935|1915|1892.5|1930|1905|1907.5|1920|2000|2017.5|2002.5|2090|2062.5|2057.5|2070|2080|2100|2092.5|2135|2110|2112.5|2110||2030|2105|2172.5|2175|2110|2042.5|2015|2035|1962.5|1885|1905|1862.5|1872.5|1885|1870|1890|1805||1782.5|1805|1775|1772.5|1815|1820|1787.5|1760|1775|1767.5|1765|1815|1885|1907.5|1917.5|1847.5|1785|1785|1827.5|1785|1817.5|1895|1932.5|1955|1950|2052.5|2142.5|2197.5|2237.5|2295|2282.5|2237.5|2230|2225|2197.5|2120|2055|2132.5|2135|2180|2177.5|2152.5|2197.5|2160|2145|2140|2055|2132.5|2095|2137.5|2152.5||||2140||2247.5|2155|2130|2082.5|2130|2157.5|2110|2137.5|2075|2080|2167.5|2130|2070|2147.5|2187.5|2172.5|2297.5|2367.5|2345|2375|2417.5|2440|2397.5|2382.5|2407.5|2395|2372.5|2275||2227.5|2217.5|2127.5|2085|2082.5|2037.5|2135|2055|2032.5|2030|2150|2242.5|2245|2295|2267.5|2305|2140||2232.5|2345|2390|2440|2412.5|2302.5|2312.5||2400|2335|2307.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2611|2608|2570|2549|2569.5|2542|2523|2535.5|2603.5|2668|2691.5|2701||2712.5|2734|2752|||2783|2796|2845.5|2870|2808.5|2832|2838|2799|2786|2804|2813.5|2853|2846.5|2829|2828|2828|2799|2806.5|2785.5|2791|2789|2803.5|2823|2834|2849.5|2853.5|2848.5||2841|2787.5|2780|2787.5|2734|2710.5|2686|2702.5|2707|2737|2762.5|2735|2716.5||2745.5|2772.5|2776.5|2746.5|2732|2765.5|2730|2725.5|2755|2796|2813.5|2785.5|2795.5|2820|2760|2802|2704.5||2672.5|2681.5|2753|2784.5|2672|2703.5|2698.5|2647|2692|2644.5||2665|2684.5|2695.5||2687.5|2672.5|2622|2677|2687.5|2669|2676.5|2624.5|2660.5|2677|2676.5|2660.5|2722.5|2735.5|2707.5|2763.5|2769.5|2772.5|2800|2829.5|2828|2807|2826|2790|2804|2766.5||2729|2728|2729|2725.5|2687|2687.5|2693.5|2732|2679|2656.5|2636|2651|2689.5|2683|2668|2639|2611||2627|2618.5|2616.5|2638.5|2665|2624.5|2650|2388|2372.5|2392|2332.5|2354|2353|2329|2309.5|2295.5|2239|2257.5|2256|2207|2233.5|2186|2172|2202.5|2247|2291|2323|2361.5|2378.5|2352.5|2354.5|2347.5|2376.5|2357.5|2385|2318|2320.5|2327|2315.5|2317|2284|2308|2346|2368|2391.5|2393|2302|2355|2387|2389|2474||||2465.5||2468.5|2473.5|2483.5|2445.5|2445|2500|2478|2422|2444|2476.5|2489|2512|2499.5|2570.5|2563.5|2579|2593.5|2648|2588.5|2594|2609.5|2637|2636|2672.5|2660.5|2658.5|2699|2629||2654.5|2673|2670|2644|2581.5|2621|2632|2597.5|2560|2639.5|2550.5|2516|2522|2580|2597.5|2537|2489.5||2579.5|2614|2655.5|2642|2686.5|2678.5|2611||2634.5|2662.5|2687.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1310|1305|1282|1282|1275|1279|1282|1271|1292|1400|1415|1407||1381|1386|1390|||1400|1393|1414|1407|1398|1397|1394|1378|1414|1418|1412|1425|1421|1412|1398|1401|1399|1401|1390|1374|1393|1430|1469|1476|1471|1487|1483||1467|1445|1443|1432|1409|1438|1421|1429|1435|1426|1436|1432|1434||1452|1442|1456|1424|1414|1437|1424|1409|1430|1440|1436|1443|1437|1451|1410|1415|1437||1453|1457|1464|1434|1417|1432|1459|1424|1448|1447||1489|1492|1512||1490|1500|1484|1500|1507|1475|1447|1431|1433|1437|1453|1453|1435|1416|1440|1436|1440|1431|1424|1436|1437|1425|1427|1410|1408|1421||1399|1408|1425|1425|1421|1411|1434|1443|1450|1470|1434|1442|1419|1415|1384|1366|1350||1310|1324|1319|1300|1308|1261|1254|1253|1306|1287|1247|1278|1274|1318|1247|1252|1242|1213|1222|1194|1202|1214|1200|1203|1197|1240|1243|1244|1234|1230|1218|1234|1237|1202|1215|1198|1194|1180|1183|1198|1186|1190|1179|1157|1172|1196|1164|1178|1204|1203|1218||||1209||1193|1184|1184|1166|1182|1215|1224|1187|1206|1186|1179|1163|1158|1166|1118|1184|1208|1219|1223|1232|1217|1223|1209|1211|1205|1208|1212|1200||1166|1165|1146|1167|1134|1133|1125|1083|1057|1113|1164|1172|1146|1186|1188|1171|1208||1234|1240|1245|1273|1284|1274|1264||1302|1272|1267
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1820|1834|1835|1803|1737|1727|1731|1727|1684|1677|1685|1678||1653|1683|1691|||1705|1705|1712|1713|1702|1717|1730|1690|1685|1725|1744|1710|1708|1714|1710|1708|1704|1694|1665|1637|1632|1645|1655|1667|1667|1706|1697||1686|1693|1675|1674|1640|1651|1619|1618|1607|1604|1608|1603|1600||1607|1606|1617|1599|1604|1602|1603|1603|1632|1644|1649|1646|1642|1655|1600|1617|1601||1603|1616|1606|1651|1594|1610|1613|1580|1616|1630||1657|1679|1685||1690|1671|1657|1672|1668|1650|1648|1633|1653|1639|1640|1648|1664|1663|1676|1697|1701|1689|1693|1711|1715|1710|1718|1713|1712|1707||1687|1677|1685|1695|1684|1669|1684|1703|1695|1693|1696|1693|1681|1680|1673|1664|1649||1637|1637|1646|1642|1682|1645|1646|1615|1659|1675|1648|1659|1656|1651|1618|1630|1641|1617|1642|1602|1601|1620|1599|1608|1630|1651|1671|1667|1631|1640|1600|1592|1590|1557|1598|1580|1573|1557|1561|1565|1565|1553|1558|1566|1558|1550|1530|1537|1561|1558|1573||||1565||1576|1547|1559|1550|1575|1586|1576|1564|1543|1537|1534|1528|1528|1552|1539|1620|1659|1657|1648|1646|1627|1658|1668|1669|1696|1659|1680|1644||1623|1613|1563|1572|1576|1543|1559|1518|1517|1527|1546|1578|1583|1617|1613|1579|1605||1635|1660|1654|1655|1686|1680|1665||1673|1656|1673
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|952.7|958.5|953.9|943.8|937.3|947.5|937.3|924.2|936.1|938.1|933.5|926.8||929.5|932.7|931|||941.4|945.8|951.5|952.1|956.2|946.4|950.7|947.3|965.4|981.2|982.5|1002|1009.5|997.5|999|999|995.9|1012.5|1015|1009|1003.5|1025|1019|1014.5|1017.5|1025|1025.5||1016|1015.5|1017.5|1015|1002|1006|991.9|980|962.3|971|983.9|962.6|952.9||960.2|957.5|954.5|948.7|955.4|963.1|953|947.9|937|949.9|962.3|962.9|960|969.4|948.9|950.8|967.7||983.9|998.4|994.8|985.2|959.7|955.5|964.1|970.7|972.5|965.5||1001.5|1003.5|1012.5||1009.5|1014.5|1020.5|1045|1046|1043.5|1038.5|1017.5|1024.5|1020.5|1016|1013.5|1023|1025|1020|1031.5|1031.5|1028|1025.5|1035|1035|1032|1046|1035.5|1043|1034.5||1018.5|1016.5|1020.5|1015|1021.5|1068|1068.5|1077.5|1065.5|1071|1080|1081.5|1084|1082.5|1083|1076|1052.5||1031.5|1032.5|1034|1029|1069|1055.5|1047|1027|1042|1045.5|1034|1036|1048.5|1062|1055.5|1038.5|1019.5|1041.5|1041.5|1030|1043.5|1065|1057|1057|1058.5|1088|1085|1094.5|1070|1055.5|1059|1054.5|1064.5|1043|1053|1033|1028.5|1031|1033|1050.5|1050|1049.5|1048.5|1043|1028|1030.5|1058.5|1065.5|1062|1073|1089.5||||1079||1071.5|1021.5|1043.5|1077.5|1085.5|1090|1076|1069|1060|1068|1075|1057.5|1031.5|1055|1064|1022|1031|1056|1070|1062|1062.5|1074.5|1115|1108|1114|1103.5|1097.5|1084||1084.5|1069|1039.5|1028|1005|992.7|1013|963|948.8|989.2|1024|1052|1026.5|1080.5|1077.5|1062|1058||1059.5|1090|1109.5|1119.5|1142.5|1122|1129||1144.5|1113.5|1086
04404|946263|/equities/asics-corp|TOPIX500|2954|2973|2933|2896|2869|2933|2897|2878|2877|2884|2911|2895||2890|2901|2837|||2914|2944|2915|2981|2964|2931|2959|2904|2849|2986|3020|3075|3050|3000|3075|3065|3030|3045|3020|3040|3000|3035|2955|2958|2989|3030|3045||3070|3085|3110|3090|3005|2913|2887|2502|2429|2377|2404|2389|2332||2364|2328|2284|2264|2275|2309|2217|2232|2206|2323|2378|2402|2333|2394|2316|2363|2358||2469|2515|2515|2425|2322|2300|2576|2398|2332|2339||2490|2570|2627||2582|2584|2554|2614|2601|2505|2509|2442|2432|2430|2438|2506|2562|2530|2490|2582|2542|2574|2583|2647|2734|2623|2672|2568|2494|2655||2638|2656|2578|2556|2540|2489|2488|2556|2520|2499|2515|2633|2595|2624|2636|2608|2526||2538|2506|2466|2433|2528|2581|2527|2385|2431|2358|2401|2453|2469|2450|2450|2443|2366|2401|2407|2345|2365|2444|2437|2450|2474|2591|2660|2677|2587|2555|2400|2339|2354|2230|2284|2176|2199|2221|2261|2311|2231|2329|2301|2333|2227|2142|2186|1928|1877|1873|2007||||2089||2068|2024|2134|2107|2150|2200|2175|2124|2050|2077|2090|2092|2021|2164|2175|2226|2271|2307|2314|2328|2374|2377|2275|2223|2289|2295|2341|2288||2216|2219|2088|2059|2133|2088|2185|1995|1950|2022|2177|2216|2233|2313|2287|2300|2268||2270|2252|2242|2248|2344|2322|2450||2480|2439|2386
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1977.5|1968|1952.5|1958.5|1940|1960|1893.5|1903.5|1887|1921.5|1914.5|1901.5||1924|1913.5|1931|||2006.5|2025|2033|2029|2035.5|2034|2051.5|2048.5|2071.5|2106|2148.5|2166|2186|2169|2129|2136|2125|2103|2092|2089|2084.5|2127|2128|2128.5|2142|2145|2150||2139|2104.5|2107.5|2067.5|2060.5|2100.5|2048|2076|2068.5|2067.5|2087.5|2060.5|2070.5||2081.5|2090.5|2046.5|2028|2028|2042.5|2016|1979.5|1990.5|2005.5|2000|2013|1976.5|2004|1921|1924.5|1924.5||1968|1972|1991|1965|1922|1917|1905|1876.5|1900|1889||1904.5|1940.5|1979||1970|1989.5|1983|2029|2026.5|2014|1999.5|1959.5|1974|1971.5|1994|1991.5|1984.5|1991|1973|1997.5|1999|1980|1993.5|2041.5|2022.5|2016|2050|2043|2050|2034.5||2014.5|2043.5|2052|2020|1999.5|1980.5|2006|2062.5|2087.5|2183|2192|2124.5|2140|2147|2150|2151.5|2122||2155.5|2162|2170|2162.5|2164|2122|2144|2126.5|2125|2095.5|2058.5|2115|2151.5|2197|2163|2178|2150|2116|2046|2023.5|1978|2009.5|1995|2024.5|2057|2077.5|2127|2090|2070|2048.5|2029.5|2017|2103|2062.5|2041.5|2021|2036|2002|1989|1993|1962.5|1963|1992|1956.5|1956|1959.5|1941.5|1956|1952|1920.5|1954.5||||1960||1978|1984|2042|2036|2057.5|2077.5|2053|2033.5|2037|2072.5|2090|2076.5|2024.5|2100.5|1996|2008|1898|1875.5|1926|1854|1911|1953.5|1969.5|1945|1961|1971.5|1998.5|1945.5||1910|1911|1874.5|1851|1892.5|1845.5|1825.5|1799|1858|1845|1831.5|1881|1862|1908.5|1918.5|1922.5|1922||1999.5|1990.5|1991.5|2018|2014|1971.5|1983.5||2029|2027.5|2046
04406|953004|/equities/autobacs-seven|TOPIX500|1417|1415|1415|1410|1399|1398|1399|1396|1400|1413|1410|1414||1423|1430|1438|||1444|1451|1457|1453|1435|1433|1434|1416|1424|1421|1416|1427|1428|1430|1424|1430|1426|1425|1417|1428|1420|1433|1458|1467|1476|1480|1462||1452|1435|1419|1410|1410|1407|1401|1415|1428|1431|1412|1406|1402||1403|1405|1415|1398|1393|1404|1398|1399|1414|1416|1423|1422|1415|1424|1406|1419|1420||1429|1431|1408|1416|1386|1402|1408|1407|1409|1417||1428|1425|1443||1422|1423|1421|1444|1436|1438|1433|1410|1409|1410|1409|1414|1429|1433|1428|1437|1432|1429|1417|1431|1431|1427|1443|1422|1422|1434||1420|1418|1422|1428|1406|1405|1424|1428|1402|1407|1409|1434|1440|1448|1448|1432|1414||1407|1409|1402|1401|1424|1403|1403|1392|1405|1402|1394|1398|1404|1417|1394|1400|1377|1354|1348|1341|1359|1370|1361|1373|1386|1383|1385|1381|1389|1386|1386|1388|1381|1363|1378|1377|1364|1351|1354|1359|1354|1365|1364|1369|1358|1374|1342|1362|1400|1398|1387||||1373||1370|1340|1346|1339|1346|1348|1340|1332|1320|1316|1322|1325|1315|1324|1334|1336|1368|1369|1361|1355|1345|1357|1403|1390|1386|1387|1398|1397||1407|1404|1408|1413|1403|1396|1390|1356|1354|1402|1403|1414|1410|1441|1437|1416|1419||1424|1429|1432|1426|1437|1433|1427||1421|1421|1407
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|3660|3600|3505|3505|3480|3445|3390|3340|3350|3420|3445|3325||3285|3225|3245|||3325|3345|3365|3325|3365|3350|3480|3390|3480|3680|3695|3775|3815|3810|3840|3845|3860|3905|3900|3965|4035|4170|4175|4185|4310|4340|4355||4245|4075|4020|3975|4085|4145|4120|4170|3960|3960|4095|4045|4030||4105|4080|4045|3930|4035|4040|4030|4000|3940|3970|4045|4050|3920|4000|3895|3960|4035||4125|4165|4080|4025|3855|3770|3835|3820|3815|3830||3990|4005|3965||3940|4010|4010|4140|4070|4005|3965|3905|3940|3930|3945|3935|3990|3920|3890|4020|3950|3900|3980|4035|4140|4085|4125|4090|4110|4090||3975|4010|4085|4110|4110|4115|4050|4125|3985|3985|4030|3925|3890|3975|3930|3930|3815||3920|3845|3745|3680|3775|3785|3870|3845|3750|3670|3600|3565|3570|3595|3565|3560|3425|3440|3500|3425|3465|3435|3450|3535|3570|3600|3725|3770|3745|3720|3760|3775|3795|3815|3750|3615|3560|3615|3605|3705|3595|3620|3610|3595|3580|3805|3755|3830|3820|3785|3900||||3895||3975|3880|3900|3880|3985|3970|3890|3830|3790|3835|3865|3825|3740|3810|3875|3820|3960|4170|4130|4050|4090|4205|4270|4275|4355|4300|4360|4320||4200|4280|4215|4135|4095|4085|4250|4095|4110|4160|4235|4335|4300|4400|4330|4300|4150||4155|4110|4130|4150|4260|4225|4220||4360|4335|4150
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2871.6599|2848|2804.6599|2773|2769|2750.6599|2650.6599|2631.6599|2689.6599|2733|2744.3301|2728.6599||2720.6599|2726.6599|2766.3301|||2771.3301|2771.3301|2759|2780.3301|2778|2772.3301|2802.3301|2794.3301|2787.6599|2903.3301|2928.6599|2955.6599|2968.3301|2973.6599|2984|2969|2935|2950.6599|2979.3301|2938|2910|2996|3015|2985.6599|3009.3301|3006.6599|3005.6599||2966.6599|2951.6599|2975|2920.6599|2970.6599|2940|2974|2992.6599|3138.6599|3159|3270|3236|3190.6599||3248|3304.3301|3280.6599|3226.3301|3259.3301|3289|3249.6599|3229|3232.6599|3248.6599|3285.3301|3277|3218.6599|3254.3301|3165.3301|3224.6599|3223.3301||3237|3260|3253|3257.6599|3178|3144.3301|3183|3131.3301|3190|3148.6599||3231.6599|3228|3309.3301||3317|3353.3301|3343.3301|3411.6599|3433.3301|3401.6599|3355|3206|3276.3301|3333|3332.3301|3386.6599|3495|3488.3301|3428.3301|3526.6599|3518.3301|3463.3301|3536.6599|3621.6599|3655|3706.6599|3678.3301|3583.3301|3386.6599|3340||3272.6599|3345|3340|3209.6599|3278|3277.3301|3292.3301|3426.6599|3453.3301|3395|3366.6599|3413.3301|3426.6599|3433.3301|3378.3301|3343.3301|3263||3333.3301|3333.3301|3332.6599|3322.6599|3346.6599|3315.6599|3335|3351.6599|3340|3261.3301|3213.6599|3193|3273|3204|3200.6599|3181|3112.6599|3136.3301|3132.6599|3096.6599|3046.3301|3093|3102|3103.3301|3191.6599|3269.6599|3308.6599|3266|3201.3301|3202.6599|3159|3175.6599|3162.6599|3208.3301|3242.3301|3189.6599|3190|3168.3301|3175.3301|3077.6599|3011.6599|2980.3301|3013.6599|2980.6599|2914.6599|2839.3301|2773|2807.3301|2746.3301|2844.6599|2923.6599||||2921.6599||2953|2946|2957.6599|2955|2970|3010|3002.6599|3023|3023|3055.6599|3074.6599|3027|2983.6599|3061|3079.6599|3067.6599|3069|3090.6599|3080.6599|3078.6599|3097.3301|3158|3190|3136.3301|3131.6599|3088.6599|3054|2959.6599||2976|2967.3301|3017|2978|2937.3301|2943|2958.3301|2838.3301|2888.3301|2909.3301|2915.6599|2945.6599|2955.3301|2924|2790|2813|2717.6599||2550|2596.6599|2616|2612.6599|2712|2666.6599|2652.6599||2739|2712|2673
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5530|5710|5720|5550|5810|5470|5460|5130|4475|4390|4470|4275||4050|4090|4040|||4115|4135|4140|4195|4225|4155|4310|4315|4520|4665|4825|5140|5230|5020|4800|4675|4625|4620|4545|4640|4575|4565|4465|4540|4650|4645|4690||4440|4360|4315|4505|4505|4375|4340|4600|4160|4155|4155|3970|3930||4050|4265|4190|4225|4035|3970|3825|3800|3735|3675|3905|3910|3865|3860|3725|3830|3960||4095|4170|4140|4060|3835|3765|3815|3740|3795|3820||3925|3905|4045||3975|4090|4075|4220|4190|4170|4090|4040|4070|4025|3960|4040|4150|4055|4070|4205|4290|4230|4285|4290|4300|4305|4440|4385|4325|4340||4135|4240|4340|4435|4325|4285|4170|4150|4130|3940|3845|3755|3670|3675|3635|3875|3660||3775|3690|3690|3805|3815|3900|3915|3785|3615|3620|3595|3610|3700|3700|3420|3370|3255|3270|3290|3130|3255|3225|3165|3300|3305|3550|3655|3600|3550|3745|3780|3745|3810|4065|4205|3765|3800|3820|3990|4005|4025|4070|4145|4100|4180|4195|4055|4245|4165|4105|4210||||4285||4315|4205|4050|3880|3935|3915|3885|4065|4140|3935|4295|4260|4085|4100|4540|4325|4565|4740|4700|4495|4480|4720|4740|4405|4600|4600|4500|4265||4350|4140|3955|3720|3915|3890|4040|3860|4035|4090|4455|4680|4750|4875|4535|4565|4215||4295|4270|4150|3995|4285|4060|4140||4485|4335|4145
04410|991446|/equities/benefit-one-inc|TOPIX500|2126|2128|2075|1999|2004|2000|1929|1895|1902|1965|1975|1927||1931|1926|1900|||1933|1934|1914|1919|1916|1849|1880|1867|1892|2033|2052|2080|2121|2100|2104|2078|2015|2023|2060|2110|2172|2188|2160|2179|2214|2196|2211||2089|2105|2124|2172|2148|2152|2180|2193|1997|2069|2084|2079|1997||2050|2144|2064|2265|2265|2257|2145|2172|2127|2135|2189|2166|2110|2210|2138|2179|2191||2193|2248|2233|2209|2079|2033|2087|2022|2022|2011||2027|2041|2101||2062|2107|2073|2164|2124|2103|2056|1979|2001|2018|1979|2014|2088|2027|2017|2120|2136|2099|2148|2174|2233|2251|2295|2296|2220|2239||2193|2243|2229|2302|2181|2103|2052|2150|2147|2085|1982|1995|1993|2025|2008|1963|1895||1940|1916|1920|1904|1965|1961|1953|1934|1868|1852|1803|1824|1838|1832|1880|1866|1749|1724|1722|1668|1643|1644|1690|1724|1767|1856|1895|1892|1880|1968|2029|1962|2026|2016|2026|1896|1883|1911|1970|2090|2075|1932|1916|1898|1885|1805|1672|1869|1878|1880|1920||||1998||1992|2040|2070|2050|2124|2223|2212|2190|2213|2309|2386|2451|2315|2364|2526|2521|2636|2663|2689|2628|2590|2707|2643|2556|2717|2660|2634|2562||2598|2589|2443|2374|2374|2384|2465|2344|2328|2375|2471|2567|2582|2668|2641|2724|2548||2459|2455|2477|2465|2523|2623|2750||3055|2987|2919
04411|946340|/equities/benesse-holdings|TOPIX500|1982|1987|1979|1952|1955|1943|1916|1914|1920|1926|1933|1936||1958|1974|1968|||2006|2000|2004|2009|1981|1979|1989|1973|1982|2008|2019|1994|1981|1977|1963|1953|1957|1952|1937|1944|1953|2001|1991|2007|2007|2004|1996||1990|1990|2009|1990|1975|1974|1960|1951|1971|2198|2192|2165|2165||2195|2180|2194|2150|2142|2164|2128|2131|2152|2145|2165|2153|2142|2188|2146|2164|2162||2195|2199|2190|2215|2150|2155|2166|2151|2150|2139||2151|2166|2170||2167|2139|2141|2198|2140|2170|2143|2117|2123|2115|2141|2134|2191|2191|2177|2187|2187|2186|2184|2164|2195|2214|2220|2205|2210|2234||2246|2278|2314|2406|2359|2344|2339|2393|2394|2385|2363|2340|2333|2313|2300|2291|2258||2272|2262|2230|2221|2281|2197|2218|2194|2191|2179|2186|2197|2191|2192|2140|2171|2129|2118|2084|2093|2073|2075|2066|2034|2053|2069|2097|2093|2073|2089|2101|2078|2096|2060|2091|2082|2087|2070|2087|2112|2076|2053|2084|2104|2100|2098|2292|2360|2284|2260|2279||||2281||2278|2212|2212|2199|2204|2244|2178|2149|2142|2202|2219|2192|2182|2200|2244|2260|2281|2308|2341|2267|2247|2246|2309|2318|2296|2319|2352|2255||2285|2241|2196|2184|2199|2169|2175|2125|2166|2274|2313|2317|2342|2382|2338|2327|2324||2347|2358|2336|2382|2332|2419|2318||2323|2290|2238
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4876|4860|4771|4749|4754|4788|4724|4689|4710|4764|4748|4704||4692|4665|4639|||4691|4706|4839|4832|4835|4774|4798|4771|4839|4895|4959|5000|5029|5032|5061|5039|5005|5011|5053|5036|5044|5143|5167|5164|5234|5232|5326||5361|5283|5261|5240|5271|5388|5359|5398|5173|5344|5371|5326|5250||5333|5361|5362|5265|5236|5252|5286|5164|5076|5083|5036|5003|4953|4996|4881|4860|4862||4902|4919|4885|4894|4786|4669|4838|4762|4857|4823||5027|5016|5095||5029|5090|5071|5270|5226|5204|5252|5160|5188|5205|5228|5234|5353|5379|5380|5485|5432|5430|5352|5460|5447|5439|5470|5433|5447|5346||5346|5351|5380|5316|5281|5268|5251|5341|5198|5244|5205|5219|5167|5207|5230|5275|5127||5009|5046|5013|5007|5038|4966|4993|4834|4817|4778|4745|4950|4985|5167|5163|5192|5241|5238|5160|5036|5054|5167|5065|5098|5167|5253|5278|5288|5239|5196|5171|5188|5169|5083|5068|4990|5041|4984|4915|4975|4907|4878|4886|4902|4824|4832|4793|4708|4738|4763|4865||||4824||4767|4694|4767|4681|4687|4771|4739|4639|4601|4651|4641|4577|4436|4482|4479|4540|4571|4683|4732|4731|4758|4741|4695|4649|4624|4631|4575|4547||4502|4482|4371|4369|4299|4205|4281|4150|4057|4263|4454|4495|4379|4696|4725|4680|4682||4948|5134|5134|5263|5263|4901|4789||5258|5270|5299
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04414|949900|/equities/calbee-inc|TOPIX500|2929|2891|2890|2917|2842|2855|2836|2894|2887|2900|2901|2977||2973|2964|2986|||2992|3010|3050|3060|3040|3075|3060|3100|3060|3035|3010|3030|3055|3045|3020|3020|3010|3015|3020|2993|2945|2918|2904|2915|2918|2936|2946||2954|2877|2847|2837|2766|2800|2850|2842|2859|2830|2776|2892|2946||2983|2980|2985|2972|2997|3030|2998|2953|3005|3040|3015|3025|3010|3035|3000|3030|3015||3015|3025|3050|3070|3000|3100|3035|3005|2990|2964||2951|2928|2965||2930|2931|2908|2885|2763|2768|2742|2702|2719|2728|2725|2719|2761|2775|2750|2764|2801|2794|2835|2812|2800|2809|2826|2831|2838|2825||2831|2813|2843|2842|2829|2954|2963|2874|2854|2848|2845|2896|2876|2852|2844|2835|2830||2865|2831|2832|2841|2838|2822|2844|2785|2773|2766|2748|2736|2746|2743|2685|2723|2671|2529|2438|2450|2466|2396|2391|2419|2430|2413|2444|2421|2386|2388|2409|2391|2427|2382|2414|2370|2423|2438|2416|2459|2415|2460|2448|2519|2516|2549|2526|2538|2338|2307|2325||||2325||2325|2275|2308|2280|2320|2319|2315|2271|2291|2338|2348|2345|2343|2359|2360|2353|2364|2410|2424|2373|2355|2397|2495|2485|2485|2473|2490|2460||2493|2492|2492|2473|2407|2399|2427|2376|2404|2456|2471|2500|2493|2551|2582|2526|2595||2574|2564|2557|2540|2584|2555|2496||2486|2468|2477
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2939|2906|2868|2858|2828|2845|2800|2761.5|2851.5|2899|2910|2869.5||2864.5|2833|2810.5|||2855.5|2862|2929|2945.5|2938.5|2927|2945.5|2911|2989|3045|3079|3098|3115|3083|3105|3112|3092|3086|3104|3060|3091|3166|3212|3197|3188|3202|3201||3227|3180|3187|3134|3130|3131|3129|3166|3198|3219|3224|3182|3135||3159|3179|3154|3085|3136|3344|3392|3326|3317|3295|3307|3319|3276|3277|3210|3217|3223||3324|3342|3306|3281|3179|3172|3214|3149|3185|3201||3277|3280|3322||3304|3310|3284|3317|3337|3302|3291|3221|3250|3253|3231|3247|3335|3422|3386|3436|3423|3403|3426|3487|3501|3457|3478|3413|3408|3409||3382|3356|3370|3221|3172|3141|3101|3139|3141|3174|3167|3200|3243|3245|3219|3206|3143||3113|3114|3118|3140|3173|3100|3091|3062|3106|3084|3104|3085|3118|3239|3199|3169|3215|3232|3229|3180|3211|3284|3251|3246|3292|3328|3364|3389|3367|3331|3296|3296|3308|3242|3267|3224|3220|3187|3212|3204|3192|3213|3224|3184|3160|3165|3194|3172|3130|3047|3046||||2987.5||2995|2937|2947|2975.5|3029|3046|3114|3075|3027|3058|3073|2989|2976.5|2982|2995|2941|2957.5|2973|2966|2988.5|2993|2995.5|2995|2931|2910|2927|2900.5|2850.5||2837|2821.5|2825|2785|2763.5|2717.5|2703.5|2605|2586.5|2579.5|2658.5|2668|2609.5|2706|2698.5|2706|2689.5||2726|2823|2832.5|2827.5|2831|2819.5|2812.5||2853|2823.5|2830
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3055|3020|2959|2943|2922|2931|2917|2876|2877|2908|2893|2870||2893|2881|2896|||2989|2978|3010|3020|3040|3010|2997|2955|3015|3050|3075|3075|3075|3035|3015|3020|2996|3005|3020|2954|2974|3050|3110|3180|3180|3195|3190||3210|3180|3170|3125|3110|3095|3100|3155|3085|3090|3150|3110|3130||3195|3165|3140|3035|3075|3050|3205|3125|3120|3155|3215|3295|3245|3270|3220|3235|3190||3260|3270|3255|3255|3180|3200|3210|3155|3130|3140||3175|3160|3195||3175|3200|3190|3240|3225|3225|3205|3135|3155|3135|3125|3125|3165|3220|3215|3245|3225|3180|3200|3235|3215|3195|3230|3205|3190|3230||3170|3160|3195|3125|3075|3080|3085|3130|3115|3180|3260|3095|2938|2939|2909|2879|2804||2792|2789|2817|2843|2896|2833|2828|2780|2837|2818|2786|2818|2857|2915|2871|2860|2842|2831|2837|2811|2834|2895|2887|2922|2921|3010|3030|3045|3035|3020|2996|3030|3005|3010|3040|3020|3015|3020|3000|3005|2997|2988|2964|2966|2973|3015|3060|3065|3045|3060|2961||||2861||2827|2757|2740|2581|2612|2635|2641|2618|2600|2602|2611|2535|2535|2528|2531|2496|2519|2541|2541|2551|2523|2540|2542|2528|2514|2467|2458|2431||2433|2429|2415|2394|2371|2353|2386|2258|2201|2246|2330|2328|2318|2398|2401|2407|2367||2410|2466|2465|2498|2519|2494|2531||2540|2531|2518
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4225|4185|4115|4050|4125|4145|4075|4015|4010|4080|4130|4080||4055|4120|4250|||4210|4275|4180|4255|4225|4180|4270|4215|4185|4250|4280|4325|4355|4320|4370|4375|4255|4285|4195|4155|4225|4215|4175|4280|4340|4360|4375||4355|4400|4465|4400|4345|4300|4375|4415|4345|4265|4335|4225|4195||4265|4270|4145|4105|4105|3805|3730|3750|3750|3745|3700|3725|3645|3630|3515|3590|3740||3810|3760|3740|3745|3600|3640|3800|3765|3760|3610||3645|3630|3705||3665|3655|3685|3785|3750|3820|3700|3655|3650|3685|3640|3700|3810|3795|3685|3670|3735|3710|3805|3850|3825|3830|3710|3725|3660|3610||3575|3650|3585|3720|3660|3770|3720|3695|3690|3770|3830|3855|3830|3795|3695|3680|3590||3575|3570|3575|3590|3605|3670|3680|3695|3555|3410|3305|3295|3320|3330|3290|3325|3175|3185|3205|3125|3110|3235|3215|3285|3390|3500|3525|3475|3415|3420|3415|3635|3700|3660|3640|3545|3500|3510|3590|3575|3520|3615|3655|3620|3470|3545|3455|3360|3325|3385|3490||||3420||3435|3365|3145|3070|2965|2980|2935|2989|3000|3120|3085|3090|3125|3130|3190|3140|3180|3145|3125|3075|2968|3050|3050|3035|3005|3010|3030|2925||2916|2882|2749|2745|2767|2737|2770|2679|2624|2698|2747|2773|2812|2842|2775|2782|2711||2682|2819|2791|2790|2874|2878|2769||2835|2848|2836
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2386.6599|2386.6599|2263.3301|2196.6599|2236.6599|2283.3301|2226.6599|2183.3301|2180|2206.6599|2186.6599|2146.6599||2113.3301|2096.6599|2046.66|||2060|2073.3301|2056.6599|2063.3301|2063.3301|2083.3301|2130|2123.3301|2150|2246.6599|2243.3301|2310|2306.6599|2303.3301|2286.6599|2296.6599|2226.6599|2240|2286.6599|2316.6599|2306.6599|2396.6599|2346.6599|2356.6599|2376.6599|2370|2400||2363.3301|2356.6599|2380|2410|2460|2466.6599|2490|2470|2336.6599|2450|2366.6599|2300|2246.6599||2273.3301|2273.3301|2273.3301|2223.3301|2266.6599|2250|2233.3301|2240|2236.6599|2270|2296.6599|2293.3301|2213.3301|2273.3301|2233.3301|2296.6599|2303.3301||2423.3301|2466.6599|2436.6599|2393.3301|2333.3301|2270|2336.6599|2330|2293.3301|2283.3301||2366.6599|2400|2436.6599||2440|2483.3301|2546.6599|2656.6599|2663.3301|2680|2626.6599|2576.6599|2590|2576.6599|2600|2640|2730|2740|2703.3301|2810|2790|2790|2823.3301|2850|2856.6599|2840|2873.3301|2843.3301|2873.3301|2836.6599||2776.6599|2710|2916.6599|2870|2860|2833.3301|2830|2893.3301|2813.3301|2823.3301|2823.3301|2790|2793.3301|2876.6599|2840|2873.3301|2810||2693.3301|2673.3301|2650|2643.3301|2746.6599|2726.6599|2696.6599|2640|2636.6599|2590|2566.6599|2586.6599|2616.6599|2613.3301|2613.3301|2503.3301|2500|2470|2496.6599|2386.6599|2453.3301|2530|2526.6599|2610|2616.6599|2760|2846.6599|2860|2780|2746.6599|2726.6599|2736.6599|2773.3301|2706.6599|2750|2680|2696.6599|2713.3301|2790|2796.6599|2796.6599|2760|2770|2756.6599|2713.3301|2446.6599|2403.3301|2493.3301|2506.6599|2606.6599|2686.6599||||2696.6599||2683.3301|2630|2670|2666.6599|2756.6599|2790|2683.3301|2656.6599|2620|2650|2700|2653.3301|2623.3301|2730|2773.3301|2750|2813.3301|2903.3301|2893.3301|2890|2930|2936.6599|2950|2900|2933.3301|2923.3301|2953.3301|2836.6599||2783.3301|2750|2580|2470|2543.3301|2606.6599|2696.6599|2563.3301|2556.6599|2590|2696.6599|2753.3301|2756.6599|2770|2753.3301|2753.3301|2703.3301||2750|2793.3301|2850|2903.3301|2890|2863.3301|2863.3301||2973.3301|2946.6599|2876.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4390|4355|4270|4208|4165|4251|4082|4091|4134|4044|3952|4030||4065|3927|4005|||4250|4223|4214|4247|4248|4284|4310|4309|4317|4437|4518|4506|4511|4456|4373|4405|4416|4340|4340|4319|4405|4597|4518|4536|4562|4593|4639||4697|4615|4687|4679|4617|4486|4410|4656|4610|4592|4718|4636|4646||4743|4830|4767|4641|4619|4541|4412|4356|4380|4423|4433|4423|4257|4402|4150|4231|4206||4277|4293|4236|4237|4106|4042|4030|3941|3997|3995||4045|4053|4201||4236|4253|4254|4354|4309|4289|4290|4108|4219|4137|4129|4172|4197|4231|4108|4106|4163|3980|4002|4074|3965|4084|4135|4169|4211|3677||3632|3601|3643|3464|3407|3247|3252|3423|3523|3589|3571|3514|3525|3509|3608|3586|3508||3614|3624|3626|3599|3596|3443|3521|3475|3459|3411|3376|3437|3397|3421|3323|3312|3238|3200|3142|3050|3060|3107|3081|3073|3305|3370|3513|3500|3350|3400|3280|3263|3252|3419|3464|3400|3462|3475|3370|3397|3311|3277|3325|3332|3341|3302|3183|3189|3288|3283|3415||||3296||3262|3037|2952.5|2943|2940|2950|2896.5|2848|2894.5|2951|2972|2926|2892|2950|2911.5|2832|2753|2747|2767.5|2677|2680|2699|2732|2686|2700|2604.5|2560.5|2418.5||2411|2382|2359|2396.5|2345.5|2350|2424.5|2395|2474|2457.5|2572|2684|2714.5|2772|2793.5|2807.5|2794||2793|2549.5|2547.5|2483.5|2503.5|2380|2381.5||2427|2328|2380
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2000|1977.5|1965|1950|1935|1927.5|1907.5|1850|1870|1905|1932.5|1925||1927.5|1940|1960|||1990|1982.5|1992.5|2000|1982.5|1967.5|1985|1940|1945|1987.5|1995|1970|1990|2005|1975|1970|1972.5|1967.5|1950|1967.5|1990|2022.5|2045|2072.5|2055|2107.5|2090||2045|2005|2005|2022.5|1975|1952.5|1965|2037.5|2030|2052.5|2115|2100|2120||2175|2170|2135|2090|2095|2105|2107.5|2080|2112.5|2120|2127.5|2117.5|2090|2100|2052.5|2060|2040||2087.5|2085|2075|2100|2007.5|2035|2082.5|2007.5|2055|2035||2057.5|2070|2075||2025|2017.5|1995|2050|2015|2022.5|1995|1957.5|1952.5|1970|1985|1982.5|2037.5|2025|1967.5|1995|2000|2000|2020|2000|2015|2007.5|2067.5|2055|2040|2037.5||2002.5|1980|1957.5|1940|1925|1922.5|1900|1932.5|1880|1880|1877.5|1895|1905|1912.5|1910|1882.5|1830||1837.5|1852.5|1850|1822.5|1890|1835|1830|1865|1952.5|1945|1922.5|1975|1967.5|1930|1910|1887.5|1882.5|1872.5|1885|1827.5|1852.5|1900|1862.5|1930|1982.5|2000|1997.5|2000|1982.5|2000|1997.5|1995|2005|1992.5|2015|1997.5|1962.5|1900|1882.5|1915|1877.5|1825|1842.5|1875|1877.5|1915|1750|1767.5|1787.5|1790|1827.5||||1797.5||1775|1747.5|1732.5|1757.5|1777.5|1772.5|1717.5|1705|1712.5|1712.5|1710|1667.5|1642.5|1697.5|1737.5|1740|1805|1832.5|1790|1762.5|1740|1767.5|1815|1795|1775|1780|1755|1740||1765|1760|1710|1707.5|1675|1625|1650|1567.5|1570|1622.5|1690|1732.5|1722.5|1767.5|1750|1755|1740||1767.5|1805|1810|1857.5|1835|1777.5|1742.5||1780|1760|1792.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22955|22665|22205|21770|21325|21740|21045|21235|21275|21400|21510|21330||20250|20035|19925|||20200|20400|20510|20570|20730|20445|20660|20870|20705|21400|22045|22535|22665|22400|21980|22000|21910|21915|22180|22380|22400|22725|22405|22560|22860|22815|23215||22675|22580|22530|22470|22675|22950|23285|23255|21695|21930|23125|22840|22445||22715|22515|22385|21885|22065|21885|21905|21875|21665|22245|22405|22325|21965|22435|21880|22535|22595||23225|23845|23950|23655|22920|22295|22665|22485|22630|22565||22890|23145|24095||24095|24240|24195|24880|24885|24775|25000|24130|24030|24395|24165|24085|24485|24355|24160|25350|24895|24505|24665|25135|25545|25580|25795|25285|25295|24735||24010|24125|23995|24010|23905|23910|23000|23720|23250|22900|23260|23400|23410|23810|23525|23095|22355||21960|21715|21925|21870|22095|22040|22160|21555|22075|22025|21660|21750|21860|22075|21850|21320|20610|20340|20800|20035|19765|20070|19885|20365|20570|21565|22025|22010|21240|21060|21110|21100|21060|20685|20640|19375|19365|19445|19410|19780|19725|19980|20465|20570|20710|20475|20580|20405|19625|19125|19725||||19480||20045|19890|20200|19845|20535|20810|20245|20285|20145|20480|20490|20405|19620|20250|20840|20490|21265|22040|22500|22365|22410|22425|22785|22465|23050|23415|23580|22960||22360|22170|20760|20655|20420|20605|21090|20355|19995|19650|20680|21115|20775|21585|21205|20915|20355||21150|21450|21745|21765|21960|21505|21530||22450|22575|22480
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9690|9700|9450|9250|9260|9370|9250|9080|9280|9130|9040|8930||8650|8520|8320|||8460|8480|8480|8500|8560|8450|8670|8740|8810|9050|9150|9270|9320|9260|9230|9370|9060|9080|9230|9090|9250|9280|9030|8970|9050|9190|9220||8900|8970|8900|9030|9230|9120|8930|8940|8290|8380|8280|8040|7830||8030|8180|8190|8210|8210|8140|8160|8090|7920|7750|7860|7850|7770|7810|7740|7600|7850||8280|8400|8230|8330|8220|7880|8150|8280|8380|8360||8870|8940|9010||8850|9210|9240|9430|9360|9200|9140|8990|9190|9070|9050|9060|9380|9500|9410|9800|9740|9590|9680|9770|9800|9700|9850|9820|9860|9810||9470|9730|10030|10080|9820|9590|9580|9700|9550|9600|9580|9350|9450|9520|9420|9460|9060||8800|8950|8780|8720|8950|9000|8850|8690|8700|8710|8810|9170|9690|9870|9930|9660|9410|9440|9760|9510|10030|10320|10440|10610|10620|11200|11760|12090|12120|12070|12000|11950|11910|11870|11900|11640|11380|11440|11440|11660|11710|11600|11750|11630|11390|11400|10760|10700|10490|10530|10700||||10660||10780|10510|10700|10580|10730|10710|10430|10620|10270|10260|10770|10770|10620|10870|10900|11020|11540|11970|11870|12230|12360|12360|12340|12280|12400|12150|11890|11540||11360|11180|10530|10370|10370|10240|10450|10090|9880|10010|10570|11020|11040|11160|11120|10940|10320||10910|11560|11780|12010|11720|11210|11340||11650|11390|11120
04442|952021|/equities/daio-paper-corp|TOPIX500|985|990|986|964|964|975|964|971|964|980|974|987||998|1000|1009|||1012|1025|1028|1023|1009|1029|1041|1054|1042|1048|1054|1077|1045|1037|1032|1038|1024|1027|1030|1042|1052|1060|1064|1078|1096|1106|1102||1103|1092|1102|1100|1087|1110|1090|1112|1100|1108|1090|1090|1090||1096|1090|1098|1088|1101|1120|1120|1125|1153|1160|1160|1158|1147|1159|1138|1149|1171||1178|1205|1205|1190|1132|1160|1182|1169|1145|1156||1169|1176|1191||1207|1208|1228|1236|1231|1213|1228|1191|1228|1248|1291|1299|1306|1321|1321|1334|1337|1336|1313|1346|1359|1351|1360|1340|1329|1325||1365|1351|1369|1400|1389|1390|1417|1456|1424|1430|1443|1444|1454|1475|1465|1453|1439||1437|1429|1436|1423|1456|1454|1469|1442|1466|1453|1421|1415|1416|1413|1410|1384|1350|1340|1375|1346|1361|1393|1376|1386|1401|1439|1454|1451|1432|1437|1444|1438|1436|1419|1418|1408|1375|1368|1363|1392|1375|1396|1404|1401|1397|1436|1502|1513|1564|1549|1570||||1554||1551|1504|1505|1508|1514|1542|1518|1490|1486|1515|1535|1532|1520|1540|1554|1538|1553|1570|1588|1581|1583|1619|1663|1652|1663|1653|1665|1643||1651|1657|1598|1602|1586|1568|1623|1578|1578|1651|1690|1678|1657|1692|1700|1665|1644||1712|1777|1773|1787|1838|1834|1798||1829|1879|1848
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2579|2589|2550|2491|2545|2520|2454|2475|2480|2473|2444|2408||2427|2465|2448|||2466|2458|2460|2465|2417|2416|2454|2419|2373|2469|2508|2524|2563|2488|2487|2496|2478|2528|2456|2491|2496|2540|2535|2547|2563|2572|2609||2559|2571|2555|2593|2603|2642|2668|2628|2511|2589|2589|2556|2547||2609|2608|2571|2588|2587|2596|2601|2611|2580|2593|2701|2703|2621|2671|2628|2662|2607||2682|2755|2728|2657|2565|2548|2603|2572|2575|2545||2599|2585|2639||2681|2715|2699|2736|2709|2659|2600|2583|2581|2575|2532|2540|2595|2561|2517|2600|2606|2558|2537|2623|2672|2738|2812|2781|2760|2735||2687|2850|2683|2698|2678|2644|2612|2656|2599|2558|2534|2545|2586|2596|2586|2533|2474||2500|2498|2526|2548|2608|2611|2570|2510|2413|2356|2301|2326|2354|2336|2352|2315|2219|2215|2235|2114|2126|2210|2246|2328|2408|2550|2566|2547|2554|2604|2593|2547|2561|2521|2590|2528|2544|2528|2526|2595|2565|2505|2524|2558|2537|2577|2285|2454|2409|2425|2550||||2588||2625|2612|2576|2525|2530|2558|2549|2579|2538|2546|2542|2538|2484|2486|2562|2568|2671|2873|2862|2827|2802|2898|2893|2826|2959|2900|2897|2849||2855|2810|2736|2785|2796|2805|2815|2658|2636|2669|2751|2828|2890|2872|2591|2572|2466||2480|2463|2505|2493|2589|2573|2590||2616|2585|2488
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2176|2180|2156|2125|2125|2135|2080|2055|2061|2079|2126|2098||2092|2135|2127|||2132|2142|2122|2138|2144|2126|2135|2112|2106|2125|2128|2149|2147|2116|2130|2125|2087|2074|2081|2066|2062|2081|2080|2104|2130|2143|2155||2135|2141|2147|2144|2129|2134|2253|2228|2205|2209|2233|2198|2186||2210|2222|2203|2147|2160|2155|2132|2141|2133|2130|2118|2141|2130|2152|2126|2175|2234||2291|2273|2258|2290|2224|2225|2239|2233|2208|2148||2199|2221|2246||2242|2263|2266|2291|2274|2277|2258|2224|2263|2297|2297|2303|2314|2303|2273|2312|2317|2309|2308|2370|2385|2412|2430|2402|2336|2338||2528|2582|2593|2626|2578|2579|2564|2603|2591|2614|2591|2602|2593|2593|2548|2534|2475||2475|2501|2484|2448|2477|2477|2446|2469|2434|2449|2395|2395|2449|2424|2399|2341|2304|2305|2318|2256|2294|2338|2343|2376|2409|2464|2510|2451|2416|2405|2418|2435|2459|2441|2476|2422|2442|2450|2486|2496|2505|2404|2428|2374|2247|2505|2524|2574|2576|2639|2673||||2668||2664|2685|2628|2543|2453|2596|2710|2616|2589|2600|2623|2590|2559|2566|2604|2612|2594|2694|2638|2620|2604|2666|2677|2629|2650|2589|2637|2517||2560|2581|2551|2536|2557|2548|2554|2461|2436|2431|2466|2498|2516|2531|2527|2729|2684||2778|2838|2804|2778|2699|2642|2402||2497|2473|2420
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|552|556|554|552|547|551|543|564|588|559|548|540||546|539|550|||549|544|555|555|540|544|532|520|526|506|502|503|499|503|498|492|492|493|486|478|488|496|519|523|528|537|531||505|498|492|479|470|470|470|474|476|473|472|469|473||478|472|474|470|475|496|493|487|490|489|486|483|478|484|474|476|475||477|481|477|480|465|479|478|477|480|482||494|499|504||496|478|477|481|478|482|477|467|472|471|473|474|478|487|491|492|491|491|484|490|485|484|490|483|479|480||471|470|481|479|480|479|483|493|494|505|503|503|498|495|500|496|487||483|494|501|501|508|497|494|493|501|498|492|500|490|488|475|473|478|474|477|469|467|477|469|470|472|468|468|468|473|468|466|467|462|449|453|441|438|434|428|435|428|426|435|427|436|445|444|447|455|453|462||||454||428|401|418|419|421|426|426|423|418|417|416|416|417|416|411|409|408|409|414|411|407|416|425|430|432|433|443|442||435|442|432|435|431|427|424|409|405|416|424|428|423|429|437|421|444||443|440|441|449|454|443|450||450|449|444
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||2177|2180|2176|2178|2178|2175|2178|2177|2177|2178|2175|2177|2178|2177|2177|2175|2175|2174|2174|2178|2173|2173|2172|2176|2176||2174|2171|2171|2171|2171|2171|2172|2174|2171|2171|2172|2172|2172||2173|2172|2172|2174|2192|2178|2177|2177|2179|2179|2181|2180|2178|2177|2177|2178|2176||2177|2178|2178|2177|2175|2175|2175|2178|2176|2171||2173|2176|2174||2174|2162|2097|2112|2120|2120|2119|2109|2094|2079|2052|2098|2093|2111|2116|2108|2097|1975|1985|1996|1992|1998|1996|1988|1997|2010||2007|1999|2016|2014|2017|2014|2023|2046|2046|2056|2036|2029|2045|2054|2039|2052|2055||2051|2048|2032|2036|2059|2041|2037|2011|2033|2045|2022|2053|2058|2080|2065|2051|2036|2003|2020|2000|2003|2005|1990|2020|2020|2024|2023|2091|2082|2092|2094|2082|2081|2069|2063|2066|2053|2045|2046|2046|2041|2008|2000|1990|1994|1995|1998|2038|2030|2041|2072||||2047||2028|2009|1965|1984|1990|1999|2007|1991|1997|2005|1990|1950|1923|1930|1997|1989|2016|2040|2054|2051|2041|2043|2030|2015|2003|2004|2011|2024||2005|2006|1985|1970|1968|1986|1997|1943|1924|1934|1990|2010|1966|2057|2047|2058|2061||2059|2074|2090|2089|2090|2083|2086||2090|2089|2090
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8900|8900|8910|8910|8890|8890|8890|8890|8890|8890|8900|8890||8900|8900|8890|||8890|8880|8900|8900|8910|8910|8910|8890|8900|8900|8890|8900|8900|8900|8880|8890|8880|8880|8870|8870|8870|8900|8890|8890|8910|8900|8910||8900|8900|8900|8900|8890|8890|8890|8900|8890|8900|8900|8900|8900||8890|8890|8890|8890|8690|8700|8680|8630|8620|8630|8660|8640|8640|8630|8630|8670|8590||8590|8600|8640|8640|8630|8660|8780|8800|8770|8770||8810|8810|8780||8790|8790|8760|8760|8800|8810|8830|8810|8840|8810|8800|8780|8780|8810|8780|8780|8760|8750|8750|8770|8760|8760|8760|8760|8760|8790||8780|8750|8760|8760|8780|8760|8640|8610|8650|8650|8670|8650|8700|8720|8660|8610|8560||8540|8540|8560|8550|8550|8580|8550|8570|8570|8570|8570|8560|8590|8660|8650|8620|8630|8630|8620|8570|8510|8580|8550|8560|8550|8570|8550|8620|8600|8550|8580|8550|8510|8490|8480|8460|8460|8460|8490|8480|8480|8470|8450|8430|8450|8400|8450|8510|8510|8560|8580||||8460||8540|8270|8330|7970|7760|6760|6730|6660|6630|6730|6650|6520|6380|6380|6360|6410|6500|6600|6670|6730|6720|6800|6850|6750|6850|6800|6800|6840||6770|6680|6620|6480|6350|6380|6340|6260|6220|6200|6270|5980|5860|5920|6080|5960|5820||5790|5950|5840|5810|5820|5830|5840||5900|5750|5350
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|453|452|444|440|443|447|447|449|447|447|446|445||454|455|454|||466|464|457|452|448|448|444|440|439|442|442|448|444|443|441|444|438|440|442|439|445|447|454|460|469|470|461||454|446|443|442|438|435|437|445|444|444|440|440|443||446|452|453|444|441|434|434|433|434|435|435|425|424|421|415|426|437||442|450|452|450|444|453|456|461|465|456||508|505|512||508|507|502|510|510|515|506|502|506|503|503|509|511|518|516|517|529|534|523|525|520|521|520|516|514|513||515|510|513|510|511|525|529|540|511|520|506|509|507|507|509|516|512||525|514|520|514|518|512|507|503|509|513|494|495|499|491|475|474|474|470|469|463|467|469|459|472|478|476|480|485|484|484|493|496|488|492|499|502|511|508|492|492|488|496|497|495|499|507|513|513|515|520|513||||486||483|487|491|490|495|498|505|498|491|495|498|488|485|489|473|479|480|484|489|486|484|497|507|508|507|509|517|504||488|488|485|474|463|466|472|462|511|522|527|521|513|507|504|498|510||509|506|507|503|507|507|506||511|513|509
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1001|1013|988|988|972|992|980|997|1043|984|956|950||961|964|987|||977|972|984|979|951|955|925|906|914|880|865|868|864|872|868|871|874|880|870|867|881|906|929|935|943|945|923||897|878|863|865|856|861|860|879|875|878|875|870|871||880|879|893|879|882|918|906|905|893|892|894|882|874|883|844|853|853||864|872|859|864|833|854|862|839|834|830||853|873|877||857|845|837|849|844|839|827|807|815|817|832|828|828|838|838|846|840|836|833|844|841|840|844|827|828|838||828|821|828|825|824|829|833|868|857|862|859|859|850|843|847|839|822||815|830|839|836|851|828|825|819|838|839|827|838|835|839|831|829|827|833|832|808|806|825|817|821|825|822|835|835|834|825|825|825|823|783|797|788|785|784|783|796|793|793|805|790|802|821|796|867|888|885|900||||885||880|835|850|863|880|894|885|871|855|857|865|863|866|864|848|875|887|884|906|909|893|918|963|973|963|960|990|979||966|979|978|978|955|951|948|905|893|916|919|932|903|932|941|910|939||948|967|977|987|995|970|990||986|983|965
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|508|504|506|510|505|510|508|514|518|518|518|519||530|532|528|||547|550|546|537|530|532|523|526|531|535|534|541|541|541|541|543|539|542|535|523|530|529|537|544|562|559|538||535|517|506|505|503|494|496|494|489|489|484|480|485||486|490|498|475|474|469|468|465|473|464|463|443|444|441|434|438|459||467|470|472|478|469|486|491|487|487|486||490|492|497||493|495|497|506|508|509|503|502|501|503|502|506|510|517|517|522|529|535|518|519|524|527|532|524|526|525||520|513|519|518|511|514|513|516|542|550|538|540|540|535|550|551|547||562|550|553|548|549|542|538|534|549|543|522|532|532|535|527|517|518|510|503|505|511|506|499|517|521|518|523|525|523|520|522|528|523|525|525|528|535|542|537|543|539|546|549|546|553|561|563|561|555|539|534||||521||515|522|536|536|541|544|554|544|547|552|547|542|535|539|521|524|528|533|537|531|531|546|551|563|561|578|586|563||559|561|560|547|538|545|550|541|586|593|585|582|575|576|564|555|568||567|558|560|557|560|558|551||551|550|546
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1049|1043|1031|1023|1017.7|1041|1031.3|1012|1022.3|1040.3|1046.7|1052.3||1041|1021.3|1014|||1010.7|1011.3|1013.7|1014.3|1026.3|1015|1029|1012.7|1040|1072.7|1089|1100|1106.3|1100|1087|1085.7|1088|1095.7|1090.3|1081.3|1090.7|1111.3|1118.7|1100|1117.3|1123.3|1126||1127|1116|1111|1100.3|1104.3|1110.3|1100.3|1111.7|1096.3|1142.3|1150.3|1134|1128.3||1145|1133.3|1124.3|1106.3|1100.3|1120.3|1110|1086|1085.7|1087.7|1097.3|1088.7|1091.7|1093|1075.3|1065|1074||1097|1107|1097.7|1093|1070|1045.7|1088.7|1101.3|1118.3|1100.7||1158.7|1159|1181.7||1175|1192.3|1199.3|1217.7|1238|1226.7|1220|1217|1207.3|1206.7|1224.3|1218.3|1241.3|1233.3|1223|1218|1216.7|1225.7|1217|1241|1237.7|1222.3|1233|1199.3|1209.7|1185.7||1142|1129.3|1132.3|1123.7|1135|1143|1149.7|1158.7|1129.3|1145.7|1146|1158.7|1157|1156|1174.3|1178.3|1144.3||1124.3|1114|1111.7|1084.7|1104.3|1083.3|1069|1053.7|1067.7|1075|1064.3|1097.7|1116.7|1127.3|1101.3|1106.7|1122.7|1132.7|1109|1093.7|1087|1117|1101.7|1095.7|1097.3|1132.7|1138.3|1131.3|1127.3|1099.7|1099.7|1110.7|1108|1062.3|1061.3|1048|1042.7|1035.3|1058.7|1068.3|1072.7|1066|1073|1058.7|1058.3|1106.7|1083|1082.3|1116.3|1131.3|1156.7||||1144||1139.7|1097|1133|1125.3|1126.3|1144.7|1144.3|1104.7|1085.3|1097.7|1090.3|1087|1076.3|1078|1070.7|1072.3|1120.7|1145.3|1151.7|1154.7|1162.3|1169|1187.3|1161|1152|1146.3|1164.3|1131.7||1114|1120.3|1089|1056.7|1049.3|1038.3|1068.3|1023|1014.7|1037.3|1071.7|1121.7|1118.7|1171.3|1175|1177.3|1180.3||1194.7|1220.7|1229|1227|1237.3|1200.3|1191.7||1204.3|1140.3|1136.3
04501|946228|/equities/horiba-ltd|TOPIX500|5970|5910|5830|5700|5710|5800|5760|5690|5790|5850|5850|5790||5760|5720|5670|||5730|5720|5820|5810|5820|5800|5830|5820|6000|6140|6110|6220|6260|6230|6240|6260|6160|6160|6180|6100|6210|6310|6240|6320|6520|6560|6560||6450|6450|6440|6430|6440|6430|6280|6290|6110|6270|6240|6110|6000||6110|6130|6120|5940|6030|5970|5980|5950|5850|5780|5820|5820|5720|5750|5690|5670|5830||6020|6040|5980|5910|5740|5610|5730|5740|5750|5730||5930|5990|6040||6100|6220|6230|6430|6400|6340|6430|6180|6300|6260|6230|6250|6390|6300|6230|6440|6490|6410|6390|6450|6400|6330|6410|6280|6330|6650||6410|6470|6540|6650|6620|6510|6510|6590|6530|6490|6500|6460|6510|6430|6370|6350|6140||6100|6070|5990|5890|6100|6040|6020|5870|5870|5860|5800|5780|6020|6150|6110|6050|5900|5900|6060|5860|6260|6390|6400|6520|6500|6740|6810|6850|6870|6810|6840|6850|6810|6680|6630|6490|6320|6270|6250|6470|6510|6410|6390|6400|6320|6330|6160|6320|6240|6240|6400||||6370||6360|6130|6140|6050|6170|6160|5920|5920|5750|5780|5980|5900|5780|5980|6100|6060|6240|6480|6500|6550|6700|6720|6760|6670|6760|6760|6740|6550||6400|6430|6190|6230|6240|6150|6370|6000|5970|6200|6550|6610|6540|6600|6590|6720|6500||6600|6560|6680|6820|6810|6590|5960||6130|6090|6030
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04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1472|1469|1454|1441|1413|1442|1420|1410|1406|1399|1378|1371||1356|1322|1337|||1396|1416|1471|1477|1461|1425|1439|1404|1408|1426|1468|1485|1459|1440|1429|1424|1445|1457|1485|1505|1497|1533|1533|1554|1528|1564|1536||1526|1506|1529|1534|1557|1527|1545|1569|1561|1596|1645|1611|1589||1590|1545|1518|1496|1513|1490|1504|1484|1483|1483|1457|1470|1472|1506|1486|1470|1494||1500|1517|1487|1475|1400|1359|1366|1333|1348|1360||1509|1507|1507||1508|1536|1520|1515|1493|1508|1491|1500|1544|1556|1544|1557|1604|1663|1594|1583|1596|1595|1568|1538|1493|1478|1469|1466|1491|1513||1484|1494|1471|1405|1415|1481|1466|1506|1508|1498|1443|1440|1394|1400|1416|1422|1409||1346|1379|1366|1389|1404|1374|1338|1333|1482|1450|1409|1470|1525|1569|1496|1442|1447|1486|1547|1477|1631|1673|1662|1725|1741|1784|1807|1750|1671|1621|1606|1567|1601|1679|1581|1567|1521|1519|1512|1510|1526|1535|1545|1555|1472|1466|1474|1478|1471|1598|1598||||1524||1532|1473|1465|1519|1585|1644|1651|1668|1607|1578|1575|1517|1447|1471|1446|1435|1471|1488|1459|1419|1440|1460|1510|1500|1488|1491|1462|1435||1321|1318|1290|1297|1392|1390|1342|1338|1341|1428|1337|1344|1316|1222|1185|1155|1229||1146|1127|1131|1170|1138|1178|1218||1143|1147|1176
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2366|2401|2359|2323|2316|2305|2306|2324|2344|2377|2380|2345||2347|2320|2389|||2450|2447|2474|2510|2479|2488|2474|2453|2409|2524|2553|2568|2570|2510|2474|2436|2385|2408|2363|2461|2478|2443|2450|2439|2436|2488|2477||2446|2375|2407|2380|2379|2400|2410|2462|2340|2329|2425|2294|2190||2302|2330|2338|2357|2393|2391|2374|2397|2346|2280|2322|2314|2233|2246|2192|2204|2206||2224|2292|2274|2325|2226|2221|2294|2255|2267.5|2292.5||2350|2362.5|2387.5||2332.5|2382.5|2375|2430|2427.5|2380|2412.5|2337.5|2370|2417.5|2410|2445|2535|2487.5|2395|2485|2520|2500|2510|2575|2560|2585|2570|2525|2437.5|2387.5||2347.5|2470|2357.5|2540|2715|2715|2680|2705|2685|2640|2625|2625|2620|2610|2560|2540|2475||2510|2515|2520|2535|2560|2540|2545|2520|2425|2407.5|2360|2372.5|2452.5|2447.5|2447.5|2412.5|2322.5|2290|2212.5|2165|2162.5|2215|2225|2245|2257.5|2355|2420|2320|2320|2320|2337.5|2310|2377.5|2367.5|2360|2292.5|2365|2342.5|2292.5|2292.5|2275|2252.5|2285|2187.5|2177.5|2085|1865|1952.5|1962.5|1985|2022.5||||2040||2055|2025|2002.5|1995|1977.5|1975|2042.5|2070|2085|2167.5|2185|2180|2100|2097.5|2125|2110|2172.5|2197.5|2215|2090|2052.5|2095|2107.5|2032.5|2075|2047.5|1967.5|1905||1915|1847.5|1802.5|1747.5|1737.5|1735|1810|1695|1742.5|1725|1815|1885|1890|1905|1830|1820|1750||1710|1702.5|1697.5|1705|1777.5|1767.5|1765||1812.5|1885|1820
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1418|1394|1391|1405|1349|1328|1317|1316|1328|1308|1335|1376||1383|1385|1383|||1437|1422|1487|1481|1384|1357|1355|1331|1311|1342|1326|1319|1288|1298|1300|1303|1302|1287|1243|1254|1258|1301|1324|1306|1264|1263|1257||1255|1233|1236|1236|1171|1184|1181|1229|1262|1263|1292|1313|1331||1348|1335|1320|1293|1294|1299|1313|1302|1350|1387|1383|1376|1354|1296|1273|1300|1283||1270|1264|1232|1240|1194|1227|1226|1173|1217|1215||1224|1215|1229||1218|1227|1224|1228|1247|1191|1178|1132|1114|1110|1128|1106|1102|1070|1051|1073|1072|1068|1076|1030|1020|1018|1029|1010|1014|1020||1011|1016|1008|1008|1015|1014|1018|1084|1061|1061|1060|1075|1058|1054|1047|1039|1032||1014|1042|1035|1015|1034|986|986|1006|1050|1061|1108|1100|1093|1095|1063|1063|1084|1072|1076|1047|1063|1057|1040|1097|1137|1146|1120|1118|1109|1116|1096|1110|1094|1077|1084|1092|1048|1033|1055|1057|1057|1034|1046|1038|986|977|956|960|978|1010|1004||||984||963|984|953|922|956|961|964|958|962|950|956|957|975|952|938|950|977|978|960|987|967|971|972|986|979|972|978|950||927|928|935|928|906|885|881|841|854|876|896|909|881|914|925|913|914||932|967|971|977|966|954|953||950|943|957
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1605|1561|1538|1506|1498|1544|1501|1462|1489|1519|1540|1524||1511|1505|1499|||1547|1548|1556|1569|1577|1607|1644|1624|1652|1690|1698|1713|1707|1715|1696|1701|1700|1701|1715|1690|1730|1780|1794|1785|1804|1845|1835||1829|1796|1766|1720|1717|1740|1710|1760|1758|1771|1790|1775|1762||1773|1752|1744|1708|1687|1715|1701|1668|1660|1668|1680|1683|1681|1704|1655|1645|1655||1680|1687|1675|1683|1646|1597|1676|1681|1705|1696||1765|1750|1789||1778|1787|1771|1784|1791|1787|1768|1737|1697|1696|1699|1704|1731|1730|1731|1693|1685|1657|1647|1618|1597|1591|1588|1542|1573|1570||1544|1519|1527|1457|1466|1467|1468|1490|1454|1492|1502|1522|1501|1521|1530|1530|1483||1463|1478|1468|1460|1478|1451|1439|1441|1468|1468|1438|1501|1569|1585|1565|1556|1556|1562|1551|1526|1540|1596|1571|1592|1624|1645|1653|1653|1651|1620|1605|1608|1600|1511|1499|1490|1509|1514|1556|1524|1530|1508|1536|1505|1517|1510|1478|1469|1517|1537|1560||||1513||1517|1487|1529|1524|1542|1579|1581|1544|1496|1489|1492|1490|1477|1496|1461|1486|1516|1551|1542|1559|1588|1608|1626|1594|1594|1600|1600|1576||1580|1613|1545|1533|1501|1456|1451|1391|1289|1384|1523|1571|1507|1560|1557|1534|1530||1552|1638|1598|1591|1594|1576|1536||1509|1493|1471
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4155|4190|4165|4225|4080|4205|4145|4285|4325|4475|4380|4430||4500|4570|4580|||4790|4875|4875|4835|4785|4910|4910|4885|4905|4985|5060|5130|5150|5130|5110|5160|5160|5150|5140|5190|5330|5300|5270|5340|5410|5470|5500||5530|5500|5490|5460|5370|5320|5450|5360|5280|5280|5220|5150|5210||5260|5290|5250|5100|5140|5170|5150|5090|5170|5280|5400|5440|5480|5630|5560|5680|5690||5790|5890|5970|6050|5800|5860|5910|5760|5860|5730||5800|5850|5940||5820|5880|5840|5980|6000|5890|5940|5750|5830|5950|6160|6080|6140|6270|6150|6180|6260|6260|6260|6240|6200|6270|6340|6260|6230|6200||6050|6080|6120|6110|6090|6270|6410|6540|6260|6260|6230|6280|6310|6260|6190|6190|6110||6420|6300|6300|6310|6330|6250|6290|6150|6000|6060|6040|6080|5930|5930|5590|5560|5450|5340|5280|5270|5350|5190|5160|5300|5360|5310|5420|5460|5430|5470|5330|5200|5600|5470|5480|5480|5580|5660|5730|5760|5740|5660|5730|5650|5760|5620|5490|5580|5470|5390|5500||||5410||5340|5170|5270|5280|5320|5400|5350|5100|5050|5140|5320|5380|5380|5650|5770|5820|5880|5970|5950|6000|6010|6120|6170|6240|6360|6360|6410|6240||6360|6310|6280|6320|6140|6210|6410|6220|6220|6590|6520|6720|6680|6600|6600|6410|6570||6650|6710|6760|6730|6720|6710|6570||6620|6510|6440
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4161|4203|4128|4078|4064|4115|4065|4033|4050|4055|4055|4019||3966|3993|4025|||4146|4172|4216|4201|4187|4181|4234|4203|4187|4236|4259|4328|4320|4287|4266|4264|4190|4199|4209|4168|4168|4262|4287|4313|4325|4360|4402||4287|4210|4170|4175|4217|4193|4213|4267|4214|4193|4190|4101|4019||4013|3982|3849|3829|3851|3908|3908|3861|3794|3865|3851|3831|3779|3904|3740|3781|3788||3850|3879|3865|3859|3562|3501|3588|3571|3616|3597||3766|3731|3804||3773|3784|3785|3864|3833|3823|3797|3725|3701|3716|3683|3686|3843|3883|3835|3900|3872|3858|3846|3897|3875|3851|3883|3820|3842|3815||3689|3693|3821|3810|3767|3806|3822|3950|3866|3863|3880|3873|3867|3877|3897|3939|3836||3817|3775|3769|3794|3865|3803|3792|3730|3799|3770|3693|3667|3743|3740|3661|3618|3634|3686|3718|3625|3655|3710|3702|3750|3742|3844|3886|3879|3725|3739|3750|3742|3751|3695|3721|3675|3692|3724|3682|3654|3635|3570|3649|3565|3533|3541|3485|3555|3693|3877|3967||||3916||3932|3797|3878|3939|3974|4003|4032|3973|3971|3999|4026|3987|3941|3972|3956|4014|4055|4105|4157|4135|4144|4157|4236|4185|4222|4154|4135|4087||3980|3977|3918|3883|3893|3910|3912|3803|3856|3983|3883|3907|3788|3797|3743|3756|3709||3790|3834|3844|3849|3799|3794|3837||3867|3830|3787
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3125|3105|3070|3050|3080|3075|3025|3050|3035|3055|3055|3040||3030|3055|3025|||3070|3085|3060|3080|3100|3080|3095|3065|3085|3190|3210|3165|3200|3200|3200|3200|3195|3190|3170|3210|3250|3280|3350|3365|3370|3405|3410||3300|3285|3285|3285|3230|3230|3255|3335|3145|3215|3255|3185|3145||3205|3380|3450|3530|3510|3570|3550|3555|3570|3580|3585|3585|3510|3535|3440|3490|3515||3445|3465|3485|3495|3385|3390|3430|3380|3310|3320||3385|3400|3415||3360|3415|3425|3500|3510|3545|3535|3465|3445|3455|3450|3470|3535|3540|3470|3575|3565|3495|3470|3545|3560|3590|3575|3545|3495|3485||3415|3405|3390|3400|3350|3370|3575|3585|3550|3620|3620|3625|3630|3670|3595|3555|3515||3530|3485|3505|3510|3515|3480|3520|3500|3425|3380|3295|3325|3360|3315|3300|3270|3175|3155|3160|3075|3125|3145|3145|3190|3230|3230|3285|3210|3240|3245|3290|3190|3220|3215|3215|3175|3190|3185|3195|3225|3135|3050|3135|3110|3065|3045|2959|3095|3005|2974|2957||||2983||3055|3040|3060|3000|3010|3030|3020|3025|3020|3060|3060|3085|3050|3100|3185|3210|3275|3305|3315|3235|3140|3200|3160|3090|3095|3055|3065|2945||2978|2926|2882|2881|2855|2810|2897|2819|2816|2841|2868|2924|2938|3040|2959|2921|2883||2882|2907|2942|2924|2990|2963|2984||3040|3020|2926
04520|952705|/equities/iwatani-corp|TOPIX500|5570|5580|5560|5490|5490|5520|5460|5460|5500|5510|5600|5360||5430|5500|5630|||5790|5820|5890|5780|5740|5810|5710|5710|5730|5860|5930|6110|5920|5590|5550|5510|5470|5500|5580|5540|5590|5710|5770|5710|5710|5740|5780||5680|5650|5690|5790|5740|5640|5600|5630|5610|5670|5550|5490|5510||5580|5580|5480|5410|5440|5450|5390|5340|5360|5380|5410|5360|5360|5420|5270|5350|5360||5550|5660|5640|5690|5490|5450|5610|5400|5270|5240||5570|5450|5500||5440|5490|5510|5550|5530|5570|5520|5410|5460|5470|5530|5540|5700|5700|5570|5600|5620|5590|5680|5680|5590|5540|5560|5470|5490|5480||5380|5400|5580|5470|5520|5520|5540|5620|5560|5550|5640|5610|5560|5580|5570|5520|5380||5390|5400|5330|5300|5340|5230|5200|5170|5260|5300|5240|5230|5260|5180|5090|5050|4955|4960|5070|4935|5070|5220|5230|5330|5450|5560|5710|5620|5610|5510|5340|5370|5400|5360|5410|5250|5300|5270|5400|5440|5520|5610|5220|5150|5140|5110|5020|5080|5120|5170|5200||||5190||5190|5070|5060|5100|5220|5180|5020|5030|5000|5050|5070|5050|4980|5060|5090|5070|5130|5310|5200|5170|5170|5260|5390|5390|5380|5370|5470|5380||5310|5430|5380|5390|5330|5410|5480|5260|5290|5490|5610|5640|5510|5610|5440|5470|5380||5350|5360|5360|5370|5310|5250|5290||5280|5280|5230
04521|946279|/equities/izumi-co-ltd|TOPIX500|2886|2895|2883|2877|2917|2859|2851|2844|2852|2840|2864|2853||2890|2913|2900|||2988|2968|2991|2953|2902|2889|2935|2927|2907|2934|2962|2982|2963|2967|2985|3020|3015|3005|2988|2944|2969|2988|3015|3060|3075|3120|3125||3120|3110|3075|3080|3050|3030|3005|2962|2943|2983|2990|3000|3020||3020|3030|2999|2984|2990|3015|3010|2994|2985|3035|3080|3090|3090|3120|3085|3060|3155||3210|3215|3230|3235|3095|3105|3110|3060|3060|3010||3010|3025|3080||3045|3030|2996|3035|3020|3000|3005|2917|2926|2953|3015|3010|3010|2968|2980|3005|2992|3020|3025|3025|3030|3020|3075|3045|3025|3045||3000|3040|3090|3070|3075|3080|3125|3195|3110|3140|3085|3190|3265|3235|3240|3235|3250||3235|3265|3150|3060|3080|3020|3045|2977|2997|3040|3000|3055|3040|3065|3035|3015|2988|2964|2916|2898|2921|2929|2934|2966|2974|2953|2969|2944|2958|2893|2877|2837|2830|2760|2798|2771|2754|2747|2742|2781|2746|2749|2802|2804|2813|2812|2733|2795|2816|2763|2790||||2828||2803|2762|2746|2775|2788|2794|2741|2675|2682|2683|2728|2709|3020|3015|3005|3050|3110|3200|3165|3170|3220|3230|3250|3250|3255|3215|3280|3190||3145|3270|3280|3260|3195|3185|3210|3055|3060|3130|3175|3210|3255|3285|3215|3095|3230||3175|3200|3210|3235|3280|3325|3260||3245|3230|3245
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1212|1195|1194|1191|1153|1119|1098|1100|1113|1106|1130|1169||1170|1171|1182|||1201|1186|1229|1237|1172|1153|1160|1141|1135|1163|1164|1154|1137|1162|1164|1161|1162|1146|1123|1120|1112|1143|1159|1163|1132|1134|1135||1133|1123|1121|1119|1095|1100|1101|1143|1162|1160|1168|1182|1211||1221|1202|1202|1174|1177|1172|1175|1166|1211|1249|1202|1225|1195|1170|1160|1182|1217||1200|1197|1189|1197|1155|1176|1183|1149|1194|1190||1202|1201|1203||1199|1208|1211|1220|1218|1187|1179|1141|1124|1127|1139|1116|1106|1089|1090|1110|1101|1106|1123|1074|1080|1078|1086|1073|1082|1088||1070|1074|1072|1071|1072|1069|1083|1109|1115|1100|1100|1107|1090|1087|1074|1069|1054||1027|1055|1054|1046|1076|1041|1030|1054|1101|1107|1173|1160|1155|1148|1116|1117|1148|1132|1133|1116|1124|1134|1113|1140|1159|1159|1151|1140|1131|1132|1081|1071|1061|1041|1044|1070|1022|988|990|1001|995|988|1006|1004|987|1000|967|969|990|1000|1018||||1000||973|974|954|934|967|975|977|970|965|933|952|943|992|974|970|978|1011|1007|997|1000|997|1004|1015|1017|1022|1008|1017|1004||986|993|993|967|942|896|911|872|885|914|933|957|938|951|962|964|979||1002|1030|1055|1059|1077|1077|1092||1107|1091|1102
04523|946303|/equities/jafco-co-ltd|TOPIX500|2365|2365|2376|2351|2325|2331|2300|2292|2283|2250|2247|2237||2228|2255|2218|||2248|2245|2220|2262|2259|2290|2290|2313|2310|2335|2353|2412|2418|2353|2373|2390|2426|2330|2313|2340|2380|2392|2407|2469|2523|2314|2391||2329|2288|2256|2304|2258|2272|2285|2266|2225|2230|2241|2248|2241||2259|2235|2283|2204|2310|2336|2336|2269|2283|2272|2254|2230|2204|2211|2166|2208|2230||2246|2239|2201|2235|2146|2129|2141|2129|2146|2132||2142|2110|2176||2207|2191|2206|2254|2199|2188|2158|2199|2165|2147|2094|2108|2025|2022|1989|1991|2186|2212|2279|2264|2287|2301|2336|2380|2118|2107||2128|2072|2021|2003|1969|1937|1896|1855|1800|1773|1765|1803|1805|1792|1845|1802|1767||1759|1739|1719|1690|1726|1683|1688|1668|1656|1668|1617|1636|1655|1670|1647|1654|1630|1612|1636|1591|1603|1620|1612|1610|1601|1623|1627|1625|1600|1599|1581|1580|1609|1572|1588|1554|1531|1534|1529|1539|1516|1494|1509|1507|1522|1541|1491|1524|1537|1524|1594||||1547||1573|1571|1587|1537|1690|1787|1782|1798|1779|1791|1825|1796|1737|1775|1814|1791|1852|1912|1923|1899|1875|1907|1941|1940|1960|1984|1989|1923||1913|1900|1861|1847|1824|1833|1831|1762|1722|1733|1757|1760|1716|1756|1720|1712|1710||1701|1708|1713|1699|1697|1680|1699||1718|1733|1736
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2747|2730|2720|2723|2612|2600|2566|2580|2598|2567|2592|2643||2657|2607|2639|||2695|2690|2715|2736|2677|2670|2679|2673|2652|2712|2731|2737|2753|2783|2741|2729|2748|2747|2687|2700|2681|2726|2733|2740|2713|2706|2685||2678|2637|2623|2648|2592|2633|2610|2692|2740|2749|2816|2830|2851||2797|2804|2775|2738|2751|2777|2794|2784|2778|2837|2790|2793|2741|2716|2710|2789|2773||2701|2677|2657|2638|2595|2582|2648|2622|2650|2628||2672|2649|2698||2677|2700|2650|2638|2600|2550|2561|2472|2463|2490|2525|2572|2574|2541|2512|2523|2499|2481|2517|2400|2398|2395|2414|2415|2387|2342||2348|2369|2354|2358|2353|2369|2341|2369|2314|2280|2290|2285|2280|2242|2282|2290|2244||2215|2232|2265|2233|2283|2243|2213|2240|2328|2291|2287|2375|2412|2384|2386|2385|2420|2374|2386|2307|2232|2273|2268|2292|2360|2357|2365|2376|2358|2379|2326|2355|2377|2346|2388|2374|2325|2274|2269|2245|2261|2232|2222|2174|2160|2149|2105|2139|2134|2192|2242||||2177||2151|2141|2173|2166|2203|2187|2200|2177|2180|2226|2273|2168|2173|2155|2184|2188|2247|2241|2270|2316|2290|2310|2226|2233|2198|2215|2215|2225||2241|2251|2235|2125|2071|2002|1996|1870|1832|1945|2139|2204|2172|2264|2297|2242|2178||2323|2365|2365|2411|2405|2336|2401||2410|2400|2377
04525|952973|/equities/japan-airport-terminal|TOPIX500|6830|6830|6840|6860|6750|6600|6790|6780|6630|6400|6500|6550||6530|6610|6530|||6530|6510|6550|6670|6450|6410|6410|6330|6230|6320|6310|6380|6390|6400|6310|6260|6300|6300|6230|6230|6090|6190|6220|6200|6170|6250|6190||6140|6180|6110|6200|6110|6070|6030|5960|6080|5970|6190|6190|6300||6360|6360|6380|6180|6180|6220|6220|6210|6420|6580|6370|6300|5990|6100|6050|6210|6230||6280|6210|6140|6130|5990|6050|6050|5910|5960|5900||5950|6000|6100||6130|6190|6230|6230|6180|5780|5630|5420|5400|5470|5570|5670|5780|5630|5560|5660|5590|5580|5680|5390|5550|5460|5460|5400|5330|5290||5210|5400|5340|5380|5220|5210|5190|5270|5210|5180|5210|5150|5150|5070|5130|5200|5050||5020|5050|5020|5060|5120|5070|5020|5060|5400|5390|5350|5410|5370|5390|5290|5280|5230|5220|5340|5230|5140|5140|5000|5090|5320|5420|5560|5710|5580|5610|5460|5530|5540|5300|5360|5280|5210|5140|5200|5240|5240|5040|5100|5170|5150|5280|5220|5200|5180|5460|5740||||5460||5400|5450|5420|5450|5560|5610|5560|5590|5540|5560|5630|5440|5270|5250|5200|5320|5360|5540|5620|5580|5590|5540|5490|5520|5560|5460|5400|5240||5400|5400|5370|5200|5190|5100|5200|5000|4780|4905|5090|5330|5120|5260|5350|5290|5210||5400|5550|5540|5700|5660|5440|5400||5430|5550|5490
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1903|1909|1893|1881.5|1897|1927.5|1885.5|1865.5|1860|1844.5|1847|1831||1836|1860|1886.5|||1897.5|1892|1892.5|1894.5|1880.5|1884.5|1874|1855.5|1825|1888.5|1866.5|1897|1925|1935|1927|1933|1923.5|1916.5|1937|1955.5|1968|1983.5|1975.5|1999|2015.5|2007.5|2018.5||1971.5|1957|1967|1972|1975|1990.5|2005.5|2021.5|1913.5|1932|1946|1916.5|1910||1960|1937.5|1953.5|1941.5|1930.5|2000|1967|1955.5|1953|1962|1978|1981|1966|1993|1897|1917|1922||1992.5|2029|2016.5|2003.5|1946|1952.5|1952|1939.5|1960|1957.5||2027|2015|2046||2020.5|2029.5|2043|2102.5|2095|2096|2092|2068.5|2035|2057.5|2062.5|2059|2084.5|2107.5|2072|2163.5|2170|2144|2146|2161.5|2171.5|2200|2223.5|2182|2191.5|2172||2147|2155|2171.5|2164.5|2138|2129|2102.5|2143.5|2108.5|2114|2157.5|2188.5|2188.5|2201.5|2173|2149.5|2087.5||2100|2090|2109.5|2111.5|2117.5|2091|2084.5|2064.5|2060|2047.5|1973|1958|2087.5|2094|2090.5|2068.5|2057.5|2061|2081.5|2026|2065.5|2085|2076.5|2085.5|2088|2105.5|2124.5|2123.5|2062.5|2069|2076.5|2074|2055|2033.5|2067.5|2003|1978|1964|1911.5|1943|1885|1819.5|1851.5|1863.5|1895|1890|1866|1889.5|1906.5|1891|1925||||1982||1951.5|1885|2014|2099|2129.5|2158|2147.5|2163.5|2142.5|2184.5|2193.5|2225.5|2222.5|2225.5|2256|2260.5|2283|2294.5|2309|2323.5|2286|2333.5|2429.5|2396|2410.5|2387|2382|2291||2251|2248.5|2206|2157.5|2147|2186|2247|2143.5|2118.5|2089|2131.5|2140.5|2139|2178|2160|2174|2147.5||2210|2192.5|2247.5|2254|2318.5|2288|2320||2324.5|2356|2343
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1143|1152|1130|1129|1130|1151|1157|1165|1193|1173|1136|1122||1129|1117|1130|||1128|1119|1133|1129|1119|1126|1114|1100|1118|1044|1039|1045|1036|1025|1024|1021|1014|1016|1010|1001|1005|1031|1051|1047|1050|1064|1059||1049|1026|1022|1030|1008|1013|987|999|998|1001|993|992|992||994|990|990|980|982|1002|997|991|991|994|986|982|975|980|967|968|976||997|1001|1016|1023|1002|1009|1036|1021|1020|1019||1035|1045|1047||1046|1031|1031|1027|1029|1026|1022|1010|1013|1009|1011|1009|1014|1012|1009|1010|1021|1014|1011|1022|1014|1010|1020|1013|1016|1008||1024|1022|1031|1022|1025|1040|1052|1070|1063|1069|1068|1066|1070|1077|1077|1080|1067||1059|1065|1070|1074|1072|1061|1056|1041|1073|1066|1048|1055|1042|1048|1042|1048|1052|1033|1016|997|996|993|986|978|994|994|995|991|997|993|986|994|994|985|993|982|986|982|996|1000|990|983|960|959|1001|958|956|970|981|986|994||||984||982|957|981|980|978|978|984|976|970|960|964|964|982|978|965|969|975|975|985|991|985|1004|1062|1062|1063|1076|1075|1056||1040|1040|1024|1024|1012|1018|1010|985|976|1003|1003|1008|992|1008|1014|1002|1012||1004|1014|1016|1026|1053|1056|1184||1175|1187|1180
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1114|1103|1086|1084.5|1075|1089|1091|1106|1112.5|1098.5|1085.5|1087||1101|1100.5|1114.5|||1109.5|1107.5|1120.5|1111.5|1102.5|1109|1096|1088.5|1099|1056|1057.5|1070|1064.5|1054.5|1043|1048.5|1041.5|1037.5|1032|1019.5|1029|1048.5|1078|1074|1074|1088.5|1076||1073|1058|1046|1049|1027|1022|998.5|999.3|1001|998.1|995.4|990.8|990.2||1004.5|1003.5|999.6|987.8|989.9|998.6|1000|987.7|989.7|990.3|988.3|985.6|982|984.5|967.1|970|970||975.7|982.2|981.9|982|958|957.7|968.8|958.1|963.7|967.1||992.2|998.7|998.6||991.7|985|979.1|981.1|985.1|981.2|970|963.1|965.8|965.9|967|960.8|961.3|960.9|954.6|958.4|964.5|961|956.7|966.6|964.2|962|966.8|957.7|957|959.4||951.7|940.8|946.5|942.4|942.2|956.3|945.6|959.3|956.3|963.6|966.3|966.3|965.2|965|972.1|974.8|966.6||962.7|968.7|982.3|981.7|981.5|973.6|969.8|970.8|988.4|983.1|971|969.1|962.9|967.6|952.3|943.8|962.1|960.1|962|952.2|957.3|962.8|964.8|956.6|961.7|956.8|958.9|967.4|967|958.5|954.5|962.6|960.2|959.6|955.6|950.5|940.9|943.3|942.1|938.5|943.7|945.5|938.7|928.5|943|898|889.6|893|911.9|909.9|915.8||||905.6||911.5|879|891.5|895|905.6|906.9|908.9|899|887.2|888.9|898.2|889.9|894.2|893.1|880|897.3|902.1|907.3|920.1|916.7|898.4|915.7|973.9|976.4|975.6|988|987.6|974||958.9|950|942.2|937.3|935|927.1|919.6|893.3|889.4|914.5|931.8|932.1|932.4|951.1|954.1|931.9|941.2||953.7|969.5|976.5|982.4|986.2|981|1020.5||1018|1019.5|1021
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2329|2334|2314|2308|2245|2253|2254|2221|2271|2252|2198|2199||2255|2278|2340|||2321|2314|2362|2357|2326|2363|2321|2314|2311|2167|2183|2203|2165|2184|2175|2190|2160|2139|2140|2123|2156|2220|2287|2248|2237|2271|2251||2224|2197|2198|2175|2152|2178|2175|2138|2146|2149|2168|2139|2150||2172|2185|2197|2155|2147|2182|2193|2159|2127|2145|2154|2134|2133|2151|2087|2130|2119||2151|2160|2151|2124|2040|2026|2030|2038|2097|2145||2256|2283|2287||2260|2222|2211|2202|2203|2214|2177|2137|2130|2123|2126|2107|2132|2131|2109|2133|2152|2162|2155|2160|2155|2148|2151|2121|2132|2111||2068|2078|2106|2074|2077|2140|2130|2176|2146|2175|2200|2195|2167|2157|2181|2190|2143||2090|2109|2171|2166|2198|2171|2151|2162|2225|2192|2173|2171|2174|2201|2160|2148|2212|2231|2232|2178|2207|2222|2223|2247|2211|2190|2202|2205|2164|2126|2116|2147|2162|2126|2153|2183|2135|2174|2178|2172|2118|2136|2165|2119|2143|2103|2101|2061|2147|2174|2174||||2134||2105|2039|2098|2104|2145|2145|2193|2221|2172|2164|2156|2136|2134|2108|2064|2087|2108|2104|2163|2170|2136|2199|2238|2250|2210|2238|2242|2213||2130|2117|2120|2064|2008|1970|1970|1920|1947|1948|1992|1991|1945|2006|1974|1932|1993||2039|2079|2090|2089|2099|2094|2106||2091|2105|2112
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2684|2678|2634|2591|2580|2622|2565|2563|2589|2644|2638|2596||2565|2563|2549|||2609|2631|2656|2642|2659|2628|2657|2688|2723|2794|2810|2882|2878|2877|2850|2883|2822|2808|2850|2826|2875|2986|2920|2923|2955|2957|3045||3030|3015|3005|3010|3095|2973|3130|3130|3060|3155|3160|3165|3125||3150|3150|3075|3015|3010|3095|3100|3050|3005|3100|3025|3015|2940|2995|2911|2971|2985||3030|3080|3055|2974|2905|2846|2880|2868|2997|2929||3115|3170|3045||3005|3045|3085|3155|3125|3060|3050|3035|3075|3060|3060|3080|2993|3085|3095|3145|3200|3015|2857|2883|2898|2919|2918|2916|2977|2949||2796|2861|3150|3100|3040|3050|3060|3160|3065|3070|3130|3120|3100|3160|3145|3120|3065||3030|3030|3080|3010|3125|3080|2995|2874|2978|2988|2930|2948|3065|2975|2981|2882|2875|2932|2995|2916|3020|3120|3085|3170|3240|3310|3360|3430|3360|3395|3250|3240|3260|3235|3255|3145|3095|3185|3215|3260|3295|3065|3080|2946|3030|3135|3010|2626|2554|3025|3725||||3625||3680|3595|3505|3560|3655|3820|3685|3730|3635|3715|3680|3685|3485|3480|3370|3360|3475|3610|3695|3785|3820|3845|3815|3735|3785|3760|3625|3545||3570|3645|3385|3405|3415|3390|3490|3250|3195|3285|3665|3735|3795|3695|3730|3645|3575||3600|3675|3610|3625|3715|3490|3555||3720|3765|3635
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2675.5|2667|2649|2630|2588.5|2594.5|2566.5|2543|2563.5|2581.5|2584|2605||2610.5|2617.5|2607|||2661|2676|2843|2847.5|2842.5|2825|2826|2795.5|2832.5|2825|2823|2823|2822.5|2840|2824|2829|2818.5|2818|2812.5|2784|2778|2810.5|2815.5|2816.5|2827|2831.5|2827.5||2828.5|2795|2781.5|2762|2737|2745|2742.5|2780.5|2817|2799|2804|2796|2795||2800|2698|2464|2429.5|2432.5|2457.5|2453.5|2404|2424|2435.5|2422|2424.5|2429|2434|2405.5|2406.5|2398||2390.5|2409|2410.5|2405|2356.5|2374|2396.5|2337.5|2371.5|2345.5||2399|2383|2413.5||2365.5|2361.5|2356.5|2388|2394|2383|2390|2371.5|2365.5|2365|2374|2372|2360|2377|2364|2364|2363|2370.5|2371.5|2385|2367|2345.5|2358.5|2335|2328|2322||2315|2289|2307|2293|2284.5|2296|2292|2331|2387.5|2433|2429.5|2411|2411|2394|2397|2390|2356.5||2350|2349.5|2366.5|2366|2380|2342.5|2355|2328|2355.5|2329|2290.5|2346|2342|2398|2416|2409|2429.5|2420|2410|2381|2390|2390|2380|2391|2403|2383|2418|2431|2407|2389|2385.5|2383|2367.5|2340.5|2360|2331|2351|2327|2293|2281.5|2268|2300|2282.5|2280|2284.5|2268|2259.5|2267.5|2258.5|2271.5|2299.5||||2228||2223.5|2186.5|2191.5|2204|2210.5|2214|2202|2161|2153|2157.5|2157|2139|2156.5|2172|2141|2138.5|2122.5|2142|2136|2123|2087.5|2111.5|2099|2119.5|2091|2089.5|2095.5|2064||2032|2031.5|2021|2044|2000|2012|2085|2013|2006|2052|2114|2171.5|2135.5|2145|2120|2199.5|2191.5||2250.5|2323|2344|2350|2364.5|2312|2347.5||2357.5|2340|2343
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1687|1699|1608|1550|1545|1547|1483|1503|1508|1540|1535|1493||1544|1530|1584|||1681|1678|1677|1668|1621|1661|1681|1689|1707|1778|1801|1830|1880|1841|1885|1878|1875|1889|1885|1889|1870|1919|1912|1920|1956|1987|1982||1960|1955|1957|1958|1954|1985|1993|1896|1855|1848|1877|1894|1928||2030|2097|2215|2161|2125|2047|1936|1970|1983|1998|2058|2075|2064|2119|2068|2124|2127||2247|2265|2264|2249|2166|2165|2186|2085|2058|2042||2064|2099|2119||2148|2147|2162|2204|2204|2175|2138|2087|2058|2069|2095|2154|2176|2136|2130|2200|2199|2171|2255|2335|2356|2378|2456|2475|2424|2439||2389|2364|2389|2402|2341|2311|2396|2456|2465|2539|2670|2674|2712|2719|2700|2660|2615||2699|2671|2519|2484|2516|2555|2489|2413|2331|2307|2287|2315|2292|2321|2326|2386|2300|2240|2260|2200|2158|2242|2258|2285|2331|2401|2409|2353|2290|2311|2262|2230|2325|2365|2419|2364|2407|2494|2530|2557|2517|2345|2366|2319|2223|2197|2126|2280|2308|2295|2409||||2424||2428|2401|2374|2311|2350|2359|2331|2367|2288|2422|2408|2319|2341|2352|2349|2305|2290|2289|2282|2170|2257|2276|2225|2148|2162|2145|2179|2133||2144|2138|2089|2083|2057|2048|2077|1994|2025|1964|1995|2099|2115|2224|2178|2165|2083||2115|2144|2160|2161|2180|2109|2072||2133|2103|2125
04533|952482|/equities/jeol-ltd|TOPIX500|3845|3840|3785|3730|3750|3740|3640|3625|3675|3700|3680|3550||3520|3465|3455|||3590|3580|3520|3570|3610|3635|3660|3720|3780|3995|4065|4185|4245|4250|4265|4315|4150|4185|4260|4415|4490|4565|4560|4750|4825|4975|5080||4940|5020|4945|5050|5190|5210|5100|5860|5320|5460|5560|5410|5300||5400|5460|5460|5290|5370|5350|5350|5400|5320|5260|5300|5280|5080|5200|4970|4945|4935||5210|5260|5160|5080|4965|4755|4885|4910|5010|4965||5250|5330|5410||5380|5550|5620|5800|5830|5720|5790|5610|5630|5550|5560|5570|5660|5660|5560|5770|5760|5710|5840|5760|5870|5730|5910|5910|5940|6220||5990|6120|6190|6190|6110|5940|5860|6060|5990|5990|6020|5890|5820|5860|5780|5690|5420||5380|5380|5250|5220|5430|5420|5340|5240|5170|5110|5100|5230|5360|5520|5570|5420|5180|5180|5300|5120|5390|5710|5720|5780|5720|5910|6270|6260|6220|6250|6240|6170|6510|6300|6270|6090|5670|5990|6000|6120|6190|6100|6260|6070|6100|5970|5640|5870|5800|5910|6080||||6110||5950|5810|5950|5970|5960|6110|5680|5730|5580|5600|5780|5840|5510|5780|5960|5970|6300|6680|6820|6740|6870|6980|6660|6460|6940|6880|6880|6390||6680|6370|5710|5640|5710|5630|6050|5840|5750|5750|6070|6410|6460|6580|6590|6690|6230||6290|6510|6670|6690|6850|6720|6750||7020|6670|6390
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04539|946280|/equities/ks-holdings-corp|TOPIX500|1157|1142|1132|1131|1142|1127|1122|1129|1121|1119|1115|1110||1117|1120|1118|||1128|1129|1144|1136|1124|1118|1123|1110|1112|1114|1121|1120|1121|1117|1111|1116|1108|1113|1120|1107|1110|1127|1140|1151|1150|1160|1150||1134|1120|1100|1098|1095|1099|1092|1106|1105|1117|1127|1115|1185||1186|1190|1166|1154|1156|1163|1164|1157|1177|1182|1194|1195|1182|1186|1173|1183|1200||1198|1205|1209|1212|1182|1195|1189|1195|1206|1208||1200|1210|1226||1220|1212|1220|1242|1243|1233|1236|1215|1218|1231|1217|1258|1285|1291|1284|1299|1322|1305|1305|1309|1302|1323|1332|1307|1290|1307||1304|1268|1268|1271|1258|1244|1348|1357|1342|1359|1346|1405|1417|1425|1420|1398|1402||1418|1411|1406|1412|1401|1360|1358|1361|1360|1353|1317|1322|1328|1318|1255|1256|1231|1213|1200|1212|1235|1217|1234|1260|1263|1253|1269|1294|1291|1274|1271|1265|1291|1288|1311|1315|1288|1296|1304|1319|1304|1309|1311|1315|1314|1360|1325|1360|1384|1363|1329||||1301||1290|1266|1260|1259|1263|1236|1231|1230|1238|1256|1254|1253|1260|1263|1268|1280|1279|1291|1267|1257|1263|1268|1301|1280|1278|1263|1285|1282||1255|1247|1245|1253|1229|1218|1221|1177|1204|1243|1243|1255|1247|1245|1240|1224|1228||1249|1253|1254|1266|1251|1260|1266||1258|1260|1251
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04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1566|1557|1530|1526|1480|1488|1469|1454|1475|1471|1491|1471||1472|1482|1513|||1536|1536|1535|1526|1530|1507|1518|1499|1503|1506|1517|1539|1535|1530|1532|1544|1540|1540|1524|1494|1503|1519|1550|1569|1566|1587|1584||1553|1523|1498|1481|1475|1475|1466|1521|1517|1419|1418|1403|1393||1414|1404|1401|1383|1376|1393|1384|1365|1378|1394|1393|1383|1385|1391|1377|1387|1391||1403|1418|1416|1420|1368|1373|1383|1388|1404|1405||1447|1455|1491||1468|1462|1456|1486|1490|1496|1483|1449|1451|1458|1467|1461|1469|1490|1478|1505|1492|1482|1469|1480|1475|1467|1481|1476|1474|1464||1442|1421|1469|1443|1455|1470|1483|1516|1516|1518|1516|1525|1518|1505|1494|1500|1468||1455|1483|1504|1502|1508|1494|1506|1491|1534|1545|1541|1557|1533|1525|1494|1484|1496|1488|1463|1439|1459|1449|1438|1437|1431|1451|1458|1457|1444|1442|1440|1436|1418|1386|1394|1384|1386|1374|1361|1370|1368|1361|1371|1371|1374|1398|1413|1398|1438|1433|1456||||1440||1450|1402|1430|1401|1452|1476|1475|1465|1471|1495|1494|1480|1465|1475|1447|1445|1464|1488|1492|1498|1491|1516|1557|1558|1563|1574|1596|1582||1542|1529|1503|1501|1498|1520|1524|1469|1501|1555|1561|1566|1541|1577|1544|1528|1522||1557|1565|1580|1587|1556|1534|1548||1462|1364|1385
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6840|6800|6720|6690|6780|6810|6620|6640|6610|6800|6790|6600||6660|6690|6770|||6940|7060|7150|7100|7080|7160|7180|7190|7290|7400|7480|7490|7640|7570|7530|7610|7530|7470|7560|7530|7590|7820|7720|7810|7860|7910|7850||7760|7700|7660|7660|7610|7650|7730|7860|7850|7860|7950|7710|7920||8200|8170|8080|8020|8040|8170|8040|7990|8070|8200|8200|8140|7920|8180|7990|8150|8080||8170|8210|8310|8420|8180|8200|8230|8130|8210|8060||8060|8130|8270||8310|8410|8430|8780|8740|8690|8650|8410|8490|8590|8580|8520|8560|8630|8580|8810|8790|8680|8730|8950|9100|9150|9100|8920|8850|8750||8660|8690|8670|8620|7890|7960|7940|8110|7870|7820|7970|7990|8120|8180|8150|8030|7910||7750|7780|7740|7750|7760|7720|7810|7600|7400|7370|7310|7200|7140|7160|7080|7030|6880|6740|6650|6660|6650|6660|6650|6710|6780|6870|6930|6950|6860|6990|6880|6800|6900|6860|6890|6620|6620|6690|6620|6800|6770|6790|6960|7200|7270|7380|7120|7220|7200|7060|7330||||7320||7320|7400|8470|8340|8360|8430|8360|8260|8260|8520|8620|8570|8200|8500|8400|8230|8150|8160|8140|8050|8130|8310|8310|8160|8170|8060|8220|8050||8630|8570|8350|8200|8050|7960|8180|7840|8400|8370|8390|8510|8350|8540|8540|8350|8230||8550|8990|8970|8870|9030|8800|8790||9070|8890|8980
04560|946089|/equities/kinden-corp|TOPIX500|1420|1412|1408|1407|1392|1395|1384|1380|1388|1382|1393|1394||1413|1418|1423|||1438|1440|1445|1439|1437|1436|1434|1415|1425|1439|1436|1453|1457|1465|1445|1453|1441|1452|1443|1446|1452|1458|1471|1479|1493|1506|1517||1501|1475|1468|1459|1452|1440|1446|1452|1454|1461|1462|1460|1443||1462|1464|1514|1493|1496|1505|1495|1495|1503|1513|1526|1513|1511|1522|1496|1514|1515||1538|1554|1556|1565|1509|1528|1555|1542|1527|1532||1540|1532|1542||1540|1524|1517|1535|1523|1540|1530|1505|1518|1512|1489|1461|1472|1490|1490|1510|1519|1514|1507|1520|1524|1521|1540|1524|1530|1514||1498|1491|1505|1512|1496|1503|1522|1561|1568|1599|1618|1620|1620|1614|1608|1602|1573||1580|1574|1573|1568|1605|1579|1578|1565|1597|1599|1566|1567|1558|1548|1529|1520|1514|1508|1505|1491|1499|1508|1506|1521|1533|1523|1533|1534|1514|1502|1488|1499|1511|1485|1492|1470|1470|1464|1447|1459|1440|1450|1461|1472|1470|1504|1500|1505|1528|1503|1514||||1492||1538|1481|1520|1517|1538|1556|1548|1532|1505|1538|1551|1565|1544|1553|1567|1567|1592|1610|1610|1594|1578|1614|1632|1629|1637|1638|1659|1644||1632|1622|1619|1621|1618|1609|1618|1560|1550|1571|1593|1590|1583|1619|1630|1603|1631||1617|1635|1630|1662|1668|1650|1643||1631|1631|1616
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4220|4210|4175|4200|4170|4155|4080|4120|4125|4125|4175|4170||4170|4165|4225|||4355|4390|4455|4475|4410|4415|4425|4400|4420|4480|4570|4575|4530|4570|4505|4625|4710|4675|4605|4665|4685|4770|4900|4855|4795|4760|4710||4750|4670|4670|4690|4525|4585|4620|4695|4765|4735|4845|4880|4920||4960|5040|5030|4955|4905|4905|5010|4975|5050|5210|5160|5140|5110|5050|4995|5070|5030||5040|4940|4910|4910|4785|4820|4840|4680|4780|4775||4840|4785|4880||4905|4860|4775|4780|4715|4615|4645|4595|4550|4535|4650|4645|4740|4670|4585|4625|4625|4655|4710|4770|4810|4780|4765|4715|4685|4810||4565|4595|4575|4545|4475|4510|4550|4545|4390|4330|4310|4250|4265|4170|4220|4220|4155||4185|4165|4160|4150|4175|4075|4080|4100|4180|4205|4220|4225|4220|4195|4105|4135|4125|4100|4085|4025|4030|3915|3870|3960|4005|4005|4010|3985|3920|3965|3830|3860|3870|3765|3780|3810|3755|3650|3605|3710|3740|3785|3815|3805|3705|3850|3745|3720|3740|3735|3830||||3745||3735|3735|3740|3695|3745|3730|3770|3745|3745|3625|3625|3525|3465|3465|3440|3415|3500|3495|3455|3465|3505|3550|3525|3620|3630|3640|3605|3525||3555|3595|3615|3535|3475|3395|3395|3280|3315|3420|3445|3475|3425|3475|3455|3470|3445||3515|3580|3665|3720|3625|3595|3595||3555|3490|3535
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1994.5|1976|1965|1959|1943|1955.5|1930.5|1923|1909.5|1943|1939.5|1925||1946|1958|1960|||2011|2023|2076|2060.5|2054.5|2050|2069.5|2067.5|2059.5|2089|2118|2123|2134.5|2127.5|2110.5|2131|2113|2120.5|2123|2110.5|2124|2147.5|2165|2198|2192|2212.5|2233.5||2213.5|2184|2171.5|2159.5|2128|2139|2130.5|2175.5|2209|2207|2203|2200.5|2171||2190|2187.5|2189.5|2172.5|2155|2193|2164|2151.5|2162|2201|2247.5|2259|2274|2274.5|2230.5|2262|2220||2243|2245.5|2251.5|2265|2217|2227|2255.5|2202|2256|2237||2254|2263|2280.5||2209.5|2203|2198|2230.5|2240.5|2227.5|2225|2193.5|2209.5|2220|2236|2261|2294.5|2281|2250|2254.5|2267|2259|2277.5|2262|2245|2249|2266.5|2248|2235|2245||2226|2156|2241|2217|2175.5|2179.5|2187|2211|2185.5|2202|2208|2193|2198|2179|2205|2216.5|2197||2213.5|2215|2205|2207|2224.5|2175.5|2211|2193.5|2147.5|2160|2143.5|2137.5|2158|2195.5|2172|2169|2185|2157.5|2153.5|2104.5|2106.5|2061.5|2033|2057.5|2076.5|2078.5|2080|2067.5|2062.5|2056.5|2041|2038.5|2042.5|1992.5|1996|1970|1977.5|1963|1926.5|1929.5|1920|1919|1937|1883|1966.5|1950.5|1923|1942|1917|1917.5|1948||||1915.5||1900.5|1882|1832|1807|1817|1808|1785.5|1769|1763|1797|1794.5|1783|1759.5|1761|1774.5|1773.5|1797.5|1822.5|1838|1834.5|1829|1853.5|1859.5|1849|1831.5|1827|1835.5|1816||1823|1802|1784.5|1787.5|1755|1747|1802|1757.5|1767.5|1776|1832|1855|1818.5|1883.5|1907.5|1890.5|1922.5||1947.5|2012|2032|2003.5|2010.5|1978|1898||1903|1890.5|1892
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9170|9240|9130|9030|9110|8990|8900|8530|8620|8690|8630|8680||8750|8850|8870|||9030|9040|9180|8950|8730|8560|8420|8470|8340|8310|8260|8360|8360|8330|8240|8330|8250|8370|8350|8470|8560|8570|8500|8700|8830|8890|8880||8840|8640|8560|8630|8450|8370|8370|8190|8200|8100|8020|7990|7810||7930|7900|7900|7840|7890|7890|7770|7670|7760|7950|8040|8060|8080|8270|8200|8330|8250||8410|8450|8520|8520|8300|8480|8500|8350|8370|8270||8180|8250|8340||8360|8310|8350|8450|8380|8200|8170|8080|8020|8080|8070|7860|7930|7990|8020|8170|8140|8040|8210|8260|8330|8450|8560|8430|8440|8510||8460|8400|8380|8550|8440|8560|8660|8880|8850|8960|8970|8960|9030|9070|8990|8930|8730||8960|8900|8930|9030|9050|8830|8890|8840|8700|8550|8390|8360|8370|8420|8430|8350|8110|7980|7870|7890|7970|7890|7970|8200|8360|8340|8530|8540|8480|8580|8630|8680|8900|8650|8800|8800|8860|9120|9310|9310|9240|9080|8970|8970|8980|8950|8820|8920|8980|8710|8990||||9090||8890|9300|9360|9360|9440|9450|9360|9230|9310|9330|9470|9360|9420|9580|9620|9580|9580|9820|9820|9760|9820|10040|10240|10220|10390|10370|10370|10070||10010|9930|9650|9710|9560|9750|9980|9670|9690|10040|9800|9800|9720|9750|9820|9680|9850||9810|9830|9760|9870|9770|9620|9560||9660|9570|9490
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3855|3900|3885|3820|3825|3805|3785|3790|3810|3685|3665|3715||3695|3710|3670|||3790|3750|3785|3870|3810|3850|3855|3835|3630|3465|3540|3515|3570|3525|3530|3610|3540|3560|3590|3645|3635|3655|3575|3610|3665|3600|3465||3455|3470|3490|3600|3635|3595|3530|3485|3295|3290|3200|3130|3110||3170|3240|3235|3195|3225|3155|3080|3070|3210|3195|3260|3310|3245|3365|3335|3420|3365||3445|3560|3590|3555|3440|3495|3490|3390|3395|3310||3365|3475|3570||3570|3625|3525|3610|3460|3440|3435|3415|3435|3495|3505|3525|3570|3650|3570|3690|3715|3910|3935|3960|3985|3985|4025|4010|3950|3925||3885|3870|3830|3915|3870|3915|3865|3880|3785|3715|3700|3730|3525|3500|3460|3445|3440||3575|3485|3465|3460|3480|3475|3495|3475|3405|3350|3330|3325|3270|3335|3355|3325|3205|3175|3240|3185|3180|3090|3045|2967|3110|3180|3235|3270|3060|3125|3180|3085|3115|3125|3155|3040|2918|2804|2804|2870|2826|2838|2887|2885|2925|2867|2806|2937|2910|2855|2981||||3080||3200|3210|3300|3215|3220|3495|3500|3525|3565|3630|3745|3785|3705|3885|3810|3775|3735|3705|3680|3685|3775|3805|3920|3840|3850|3785|3825|3865||3940|3795|3785|3790|3660|3650|3800|3785|3745|3960|3975|3970|3890|3830|3785|3870|3770||3680|3770|3810|3805|3840|3745|3690||3740|3620|3550
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|692|672|680|667|650|661|657|652|669|662|653|650||638|634|630|||642|641|651|647|645|635|634|624|624|626|628|636|637|625|616|621|621|618|614|613|610|622|620|616|612|631|629||626|611|611|609|616|621|600|606|601|650|647|642|618||621|624|610|606|612|609|612|609|607|608|614|610|611|613|602|604|601||608|610|613|610|583|580|601|612|626|627||654|658|646||638|640|651|648|647|644|640|628|639|632|630|631|636|642|631|635|627|621|613|611|613|612|609|603|603|599||594|613|615|604|585|600|616|623|614|613|617|616|607|615|614|635|630||615|617|616|606|620|617|604|599|618|615|609|617|630|632|616|604|608|610|616|615|643|665|658|684|691|703|724|725|736|709|689|689|691|680|678|682|668|668|682|681|690|675|668|641|642|668|640|553|559|561|580||||569||565|540|551|554|574|581|585|574|556|562|571|558|554|561|559|553|557|575|580|576|591|593|611|614|627|625|619|610||599|596|587|578|589|573|568|549|553|604|618|631|622|626|612|597|595||608|614|614|613|598|593|601||602|601|577
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2444|2391|2369|2317|2346|2362|2317|2310|2304|2315|2345|2320||2313|2319|2342|||2392|2435|2284|2305|2293|2302|2320|2279|2259|2305|2300|2333|2370|2377|2424|2420|2353|2343|2368|2356|2390|2403|2375|2377|2437|2436|2434||2402|2415|2454|2406|2389|2359|2342|2355|2290|2286|2314|2278|2275||2327|2306|2248|2225|2227|2222|2163|2178|2186|2193|2237|2245|2170|2225|2184|2182|2349||2404|2407|2424|2415|2336|2375|2437|2365|2362.5|2300||2320|2317.5|2320||2317.5|2335|2345|2377.5|2345|2375|2315|2270|2295|2310|2277.5|2332.5|2347.5|2345|2297.5|2327.5|2335|2325|2372.5|2417.5|2440|2462.5|2450|2437.5|2395|2382.5||2342.5|2412.5|2397.5|2422.5|2382.5|2395|2362.5|2407.5|2315|2332.5|2330|2365|2447.5|2472.5|2435|2405|2340||2377.5|2350|2345|2330|2352.5|2325|2295|2302.5|2252.5|2255|2195|2190|2215|2215|2185|2167.5|2100|2115|2132.5|2100|2087.5|2095|2105|2185|2232.5|2282.5|2312.5|2300|2220|2240|2252.5|2247.5|2287.5|2280|2280|2220|2235|2227.5|2227.5|2227.5|2177.5|2165|2195|2152.5|2110|2145|2090|2125|2052.5|2032.5|2080||||2060||1982.5|2085|1960|1997.5|1960|1962.5|1970|1997.5|2005|2067.5|2092.5|2105|2137.5|2077.5|2132.5|2092.5|2110|2127.5|2095|2075|2007.5|2085|2110|2080|2110|2090|2117.5|2052.5||2125|2050|1977.5|1965|1950|1890|1967.5|1917.5|1882.5|1890|1940|1980|2000|2025|1987.5|2017.5|1970||1962.5|1992.5|2005|2000|2060|2055|2027.5||2092.5|2070|2045
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2118|2116|2062|2031|2036|2088|2075|2022|2041|2073|2076|2060||2073|2037|2000|||1987|1982|1974|1990|1973|1944|1979|1963|2005|2023|2009|2032|2061|2078|2073|2103|2069|2080|2086|2112|2168|2187|2165|2212|2259|2259|2267||2254|2230|2247|2253|2244|2246|2245|2248|2153|2033|2036|2032|2035||2070|2055|2114|2073|2083|2108|2107|2059|2049|2073|2104|2099|2077|2128|2073|2060|2047||2113|2156|2141|2103|2041|1971|2055|2062.5|2075|2072.5||2227.5|2247.5|2332.5||2282.5|2332.5|2317.5|2425|2435|2422.5|2477.5|2377.5|2397.5|2382.5|2377.5|2350|2392.5|2357.5|2285|2312.5|2332.5|2317.5|2302.5|2382.5|2410|2382.5|2397.5|2335|2380|2387.5||2317.5|2280|2322.5|2330|2262.5|2235|2220|2247.5|2172.5|2162.5|2362.5|2380|2357.5|2380|2360|2347.5|2285||2250|2235|2225|2210|2265|2230|2187.5|2120|2185|2167.5|2115|2152.5|2212.5|2235|2170|2152.5|2142.5|2145|2132.5|2100|2142.5|2252.5|2267.5|2315|2382.5|2437.5|2482.5|2475|2420|2367.5|2377.5|2390|2435|2357.5|2362.5|2317.5|2317.5|2332.5|2357.5|2372.5|2370|2335|2377.5|2382.5|2415|2397.5|2300|2297.5|2312.5|2285|2325||||2347.5||2392.5|2260|2310|2312.5|2350|2415|2375|2287.5|2240|2235|2270|2242.5|2167.5|2267.5|2295|2322.5|2442.5|2550|2545|2515|2487.5|2535|2565|2545|2555|2575|2545|2540||2510|2565|2460|2420|2325|2325|2515|2377.5|2402.5|2452.5|2705|2875|2825|2960|2960|2950|2975||3040|3125|3205|3100|3055|2890|2890||2965|2985|2905
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1824|1820|1801|1800|1809|1807|1798|1790|1782|1761|1783|1768||1809|1812|1812|||1858|1856|1902|1905|1876|1886|1865|1842|1861|1861|1835|1837|1828|1817|1812|1812|1804|1798|1785|1774|1759|1776|1807|1818|1830|1860|1860||1835|1813|1822|1792|1753|1784|1815|1855|1861|1867|1868|1864|1839||1863|1860|1846|1819|1818|1844|1825|1811|1835|1850|1853|1849|1841|1873|1847|1846|1850||1860|1894|1882|1905|1839|1836|1834|1794|1793|1777||1791|1812|1829||1820|1808|1840|1870|1840|1833|1807|1765|1750|1760|1797|1784|1800|1794|1783|1814|1798|1796|1791|1807|1793|1789|1815|1762|1764|1805||1757|1720|1732|1743|1718|1726|1766|1813|1769|1836|1834|1832|1822|1820|1811|1803|1766||1756|1730|1738|1749|1768|1729|1730|1717|1718|1741|1719|1718|1707|1743|1714|1718|1674|1669|1710|1670|1661|1635|1634|1604|1598|1631|1681|1716|1674|1655|1666|1694|1687|1650|1679|1663|1669|1653|1662|1675|1640|1629|1666|1642|1668|1722|1707|1726|1744|1733|1725||||1684||1695|1631|1675|1653|1663|1665|1667|1644|1642|1639|1643|1638|1601|1616|1621|1598|1609|1647|1642|1620|1615|1644|1644|1639|1620|1598|1619|1588||1599|1623|1602|1616|1587|1582|1563|1509|1518|1506|1551|1557|1558|1609|1608|1588|1609||1574|1591|1598|1601|1635|1672|1689||1706|1706|1695
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3125|3087|3019|2977.5|2965|3009|2961.5|2921|2963.5|2937.5|2889.5|2851||2833.5|2809|2819|||2876|2901|2923.5|2911|2932|2903|2948.5|2956|3014|3035|3085|3121|3130|3140|3107|3105|3086|3084|3115|3073|3075|3149|3179|3140|3144|3165|3150||3133|3098|3065|3077|3052|3091|3047|3074|3085|3082|3081|3016|2974||3002|2985|2848|2825.5|2789|2762|2750.5|2703.5|2639|2663.5|2699.5|2683|2673.5|2704|2633|2644.5|2650||2716|2755.5|2754.5|2754.5|2675|2611|2655|2654.5|2662.5|2663||2783.5|2777|2814||2807|2836|2861.5|2899|2895|2895|2891|2841.5|2876.5|2881.5|2874.5|2884.5|2930|2957.5|2924|2979.5|2894|2870|2861|2893|2908.5|2884|2915.5|2909.5|2919.5|2906||2853|2842|2868|2831|2796|2863.5|2859.5|2978.5|3009|3014|3013|3000|2949|2982.5|2973|2978|2900||2880|2889.5|2884.5|2880.5|2963|2936|2907|2839|3012|3004|2968|3008|3071|3084|2973|2933|2971|3072|3077|3015|3174|3329|3302|3362|3387|3469|3541|3510|3444|3385|3375|3323|3320|3196|3212|3182|3154|3167|3163|3151|3211|3140|3132|3108|3104|3102|3014|2960|3098|3085|3230||||2976.5||2921|2896|2928|2920|2998|3039|3029|2967.5|2924.5|2965.5|2910.5|2874.5|2795|2933|2903.5|2834|2858|2916.5|2938.5|2931.5|2943|2971|3024|2988|3009|3004|2994|2925.5||2871.5|2831.5|2741.5|2744|2789|2738.5|2715|2623|2545.5|2642.5|2718|2675|2554|2663|2642.5|2681|2635.5||2679.5|2725.5|2737.5|2769.5|2819|2717|2805||2876.5|2903.5|2845
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6400|6370|6210|6080|6030|6080|5730|5620|5730|5890|5990|5890||5870|5880|5950|||5970|5980|5900|5980|6010|5980|5970|5910|5760|6030|6140|6250|6230|6220|6220|6280|6120|6290|6300|6200|6200|6420|6450|6660|6770|6760|6700||6580|6770|6910|6760|6720|6510|6420|6540|6370|6340|6640|6770|6730||6650|6720|6530|6420|6460|6500|6370|6310|6290|6330|6450|6670|6390|6360|6180|6230|6410||6510|6560|6640|6720|6620|6680|6960|6970|7000|6730||6720|6760|6740||6930|7120|7070|7390|7350|7330|7170|7020|7060|7180|7200|7250|7080|7230|7090|7250|7310|7250|7460|7500|7500|7550|7530|7450|7220|7100||6960|7060|6880|7200|7490|7640|7730|7850|7840|7750|7710|7730|7690|7780|7550|7450|7310||7380|7450|7420|7490|7440|7140|7250|7360|7630|7720|7590|7510|7680|7710|7700|7580|7600|7740|7780|7620|7660|7850|7840|8160|8350|8590|8680|8750|8980|8870|8700|8810|8790|8800|8890|8710|8750|8780|8690|8770|8760|8550|8440|8410|7960|7800|7480|7710|7570|7610|8210||||8150||8040|8170|8060|8030|8020|8160|8070|8200|8060|8280|8350|8260|8090|8100|8190|8160|8210|8130|8010|8000|7750|7950|7920|7740|7730|7730|7510|7300||7070|7130|7070|7070|7140|6950|6870|6770|6600|6660|6640|6810|6830|6750|6480|6620|6660||6740|6820|6760|6660|6870|6760|6730||6890|6920|6910
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|552|547|525|509|505|512|507|497|506|516|519|507||510|511|515|||527|522|520|527|527|523|528|521|529|538|542|549|550|556|557|562|560|563|560|557|554|561|569|569|566|569|558||557|557|549|549|545|536|534|536|530|536|533|532|504||463|456|453|442|450|454|454|446|447|446|452|451|447|450|436|441|443||458|465|461|455|440|446|464|458|463|463||479|481|492||493|491|483|491|491|482|478|472|476|475|474|475|483|487|477|490|485|474|474|483|488|484|485|480|480|489||488|481|486|483|479|480|468|476|470|468|468|472|469|474|474|468|457||447|452|452|450|460|456|448|439|453|450|445|453|456|463|460|456|458|464|466|456|462|471|460|459|459|460|469|468|470|458|458|457|446|432|434|423|420|421|428|435|434|436|441|437|430|442|485|485|490|486|479||||465||454|484|485|479|484|505|505|499|485|495|502|489|486|491|490|488|494|506|512|515|516|520|533|536|533|531|529|523||520|502|490|485|487|478|478|462|464|466|483|484|470|487|485|481|475||491|501|503|510|508|500|492||509|510|516
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|14130|13970|13780|13570|13270|13130|12800|12690|13020|13050|13510|14140||14370|14260|14080|||14420|14500|14700|15190|14210|14150|14140|13860|13980|14000|14160|14320|14820|14870|15250|15430|15020|15240|15120|15430|15150|14880|14490|14710|14350|14420|14450||14550|14590|15050|15030|14710|14590|14370|15550|15030|15050|14990|14930|14440||14730|15000|14870|14690|14390|14290|13790|14080|14780|15510|15470|15340|15370|15460|15080|15370|15250||15930|15820|16060|16020|14840|14900|14560|13910|14270|14040||14100|14050|14520||14540|14590|14220|14370|14110|13800|13390|13060|12920|13030|13120|13310|13240|13340|13430|13620|13490|13600|13740|13720|13860|13820|13710|13610|13690|13430||12500|12470|12200|12330|12280|12010|11750|11870|11800|11920|11890|12030|12050|12350|12420|12420|12090||12390|12130|12240|12520|12600|12260|12350|12260|12340|12290|12060|12340|12660|12190|12170|11820|11550|11360|11260|10920|11030|11060|11400|11560|12070|12100|12480|12410|12240|12150|12160|12130|12250|11680|11960|11630|11220|11140|11350|11570|11060|10820|11090|11240|11420|11080|11950|11920|11860|11800|12550||||13730||13440|12880|12720|12690|12900|13080|12960|12670|12530|12890|12910|12930|12750|12500|12670|12610|13310|13660|13270|12930|12890|13030|12870|12700|12900|13190|13190|12810||12390|12330|11360|11130|11150|11810|12350|12010|12060|12740|12980|13150|12670|13200|13130|13090|12780||12950|13360|13470|13320|13080|12560|11580||11880|11500|11310
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1918.5|1917.5|1881.5|1874.5|1888.5|1922|1869|1833.5|1860.5|1849.5|1837.5|1819.5||1837.5|1814.5|1780|||1817|1834|1842|1833|1833.5|1844.5|1860|1856.5|1900.5|1959.5|1960|1999|2013.5|2001|2004|1998|1955|1972.5|1987.5|2004|2003.5|2053.5|2030|2056.5|2092.5|2114|2100.5||2075.5|2055|2051|2054|2060|2069|2035|2008|2011|2163.5|2155|2096.5|2070||2106|2118.5|2076.5|2046|2056.5|2046.5|2025.5|2020|1970|2000|2029|2026|1995.5|2029|1986.5|1985|1990.5||2053.5|2098.5|2114.5|2095.5|2043|2004|2047|2004.5|2001|1998||2105|2130|2160.5||2161|2160|2174|2238|2203|2185|2164.5|2099|2119|2145|2117|2141.5|2175.5|2177|2147|2211.5|2183|2187|2193.5|2252.5|2258.5|2242.5|2262.5|2234.5|2225|2205||2154|2122.5|2157.5|2113|2080.5|2183|2180.5|2259.5|2193.5|2204|2226.5|2241|2223|2262|2244|2226|2164||2106|2111.5|2092|2081|2140|2095|2049.5|2008|2039.5|2030|1981|2027|2058|2104.5|2090|2058.5|2033.5|2068.5|2061|2008.5|2082|2188|2208.5|2239|2298.5|2452|2558.5|2551.5|2490.5|2462.5|2440|2417|2412.5|2374|2403.5|2320.5|2301.5|2274.5|2247|2240.5|2308.5|2268.5|2310.5|2279.5|2279|2259|2287.5|2237.5|2287.5|2250|2281.5||||2242.5||2218.5|2157.5|2170.5|2184.5|2269|2318|2273|2191|2145.5|2213|2231.5|2186.5|2160.5|2270|2265|2232|2247|2273.5|2280.5|2308.5|2303|2329.5|2349|2355.5|2334.5|2305|2363.5|2253||2196.5|2175.5|2112|2076|2056|2021|2040|1969|1942|1998.5|1998.5|2006.5|1973|2029.5|2062|2059|2012.5||2016|2058|2102.5|2118|2131|2060.5|2358||2417|2400|2364.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1051|1043|1039|1036|1027|1036|1025|1012|1027|1040|1038|1042||1042|1050|1041|||1058|1062|1096|1092|1098|1082|1095|1091|1098|1104|1115|1118|1117|1108|1105|1102|1106|1107|1085|1063|1066|1083|1096|1094|1094|1098|1090||1077|1076|1064|1058|1052|1054|1052|1047|1050|1107|1022|1020|1024||1033|1025|1023|1010|1020|1026|1021|1017|1014|1023|1030|1022|1026|1025|1008|1009|1020||1026|1031|1029|1039|1011|1011|1034|1017|1025|1020||1066|1071|1077||1058|1065|1059|1077|1075|1077|1071|1056|1062|1058|1055|1045|1061|1072|1066|1080|1080|1080|1074|1076|1081|1072|1084|1070|1070|1062||1062|1053|1059|1055|1054|1058|1071|1081|1067|1083|1089|1095|1088|1090|1096|1103|1089||1071|1090|1083|1067|1081|1071|1059|1050|1095|1092|1088|1095|1094|1132|1129|1109|1110|1112|1113|1099|1130|1129|1122|1128|1131|1150|1154|1150|1148|1124|1112|1109|1102|1075|1095|1088|1081|1079|1085|1090|1090|1087|1086|1080|1091|1100|1123|1058|1064|1062|1067||||1046||1042|1002|1020|1027|1044|1042|1042|1027|1011|1022|1028|1009|1000|1009|1007|1008|1011|1036|1048|1047|1057|1065|1082|1068|1063|1056|1054|1041||1033|1038|1017|1026|1009|998|1010|954|961|991|1019|1041|1030|1062|1078|1073|1056||1084|1084|1099|1105|1134|1100|1096||1094|1096|1029
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5930|5830|5690|5590|5650|5820|5700|5640|5710|5640|5590|5470||5370|5370|5280|||5460|5490|5500|5500|5540|5470|5580|5590|5650|5800|5810|5880|5910|5830|5840|5860|5810|5800|5840|5740|5840|6070|6100|6170|6470|6400|6290||6130|6060|6110|6090|6050|5970|5960|6000|5860|5910|6020|6000|5910||5870|5990|5460|5380|5400|5370|5330|5260|5180|5180|5240|5230|5100|4840|4735|4935|5050||5450|5500|5520|5440|5220|5160|5240|5200|5180|5220||5370|5460|5470||5410|5410|5420|5550|5510|5480|5470|5350|5400|5430|5330|5330|5460|5450|5400|5640|5570|5490|5510|5650|5700|5680|5730|5670|5690|5590||5450|5430|5390|5390|5370|5390|5340|5500|5380|5350|5360|5310|5270|5380|5310|5140|4940||4885|4885|4845|4820|5040|4990|4920|4920|5000|4895|4845|4910|4950|4985|4915|4820|4690|4800|4860|4740|4855|4960|5030|5180|5220|5390|5410|5270|5130|5180|5240|5130|5170|4985|4960|4760|4730|4795|4765|4855|4845|4775|4785|4885|4875|4890|4530|4510|4500|4435|4445||||4395||4475|4310|4325|4315|4370|4415|4295|4250|4280|4400|4320|4300|4255|4510|4675|4575|4605|4565|4475|4470|4545|4600|4700|4595|4730|4690|4670|4570||4515|4555|4325|4380|4300|4310|4370|4165|4310|4430|4590|4680|4680|4700|4700|4670|4550||4540|4730|4670|4735|4910|4820|4930||5070|4960|4715
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7440|7400|7460|7300|7300|7330|7210|7320|7360|7500|7600|7560||7440|7540|7460|||7680|7430|8450|8650|8470|8430|8360|8330|8210|8290|8220|8360|8260|8160|8160|8180|8020|8100|7910|7630|7570|7680|7580|7700|7860|7960|7890||7800|7710|7620|7590|7380|7330|7400|7270|7300|7300|7360|7210|7200||7250|7160|7180|7100|7060|6910|6730|6840|7040|7130|7230|7150|7160|7290|7280|7510|7400||7500|7550|7610|7550|6550|6810|6760|6610|6760|6590||6580|6670|6640||6670|6450|6470|6470|6330|6200|6350|6120|6030|6090|6160|6140|6160|6230|6080|6170|6210|6250|6300|6310|6330|6340|6390|6310|6300|6240||6160|6180|6170|6050|5630|5650|5660|5710|5530|5570|5550|5640|5660|5640|5550|5480|5390||5480|5460|5440|5480|5550|5440|5470|5360|5340|5840|5740|5800|5790|5660|5630|5480|5410|5290|5160|5180|5130|5120|5060|5280|5430|5420|5540|5540|5460|5490|5550|5610|5640|5480|5500|5310|5490|5510|5550|5640|5530|5450|5440|5420|5470|5440|5290|5480|5420|5370|5480||||5630||5760|5660|5710|5990|6050|6130|5990|5980|6220|6340|6420|6450|6420|6630|6740|6580|6610|6790|6760|6730|6800|7270|7380|7230|7340|7250|7310|7130||7260|7320|7200|7210|7130|7230|7380|7170|7190|7160|6870|6960|6860|6860|6740|6730|6870||6850|6960|6970|6900|7030|7000|6780||6910|6950|6990
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04580|949896|/equities/kyudenko-corp|TOPIX500|3350|3355|3305|3340|3335|3290|3200|3130|3100|3110|3175|3125||3210|3180|3235|||3265|3265|3255|3265|3215|3235|3225|3185|3210|3195|3215|3275|3270|3300|3235|3210|3195|3180|3210|3210|3215|3240|3290|3315|3360|3335|3355||3325|3290|3260|3255|3220|3205|3255|3335|3350|3245|3225|3250|3195||3175|3170|3160|3125|3175|2896|2907|2903|2875|2928|2902|2882|2834|2867|2853|2819|2823||2886|2873|2882|2867|2757|2750|2845|2810|2801|2795||2831|2848|2871||2883|2884|2871|2923|2901|2899|2897|2806|2792|2825|2824|2790|2811|2828|2827|2860|2874|2854|2836|2870|2869|2871|2887|2865|2886|2852||2837|2799|2816|2787|2787|2762|2724|2844|2891|2891|2774|2783|2780|2787|2761|2746|2661||2663|2658|2664|2658|2741|2717|2692|2698|2788|2795|2722|2744|2744|2752|2719|2728|2716|2695|2737|2702|2733|2680|2668|2683|2707|2747|2751|2768|2717|2665|2660|2679|2712|2674|2676|2601|2628|2625|2624|2677|2686|2684|2703|2728|2760|2837|2787|2831|2874|2839|2869||||2853||2944|2816|2887|2864|2865|2892|2883|2861|2813|2825|2849|2844|2812|2829|2877|2867|2907|2938|2948|2919|2866|2951|3000|3050|3050|3025|3050|3010||2975|3015|2992|3010|3005|2996|3000|2911|2924|2982|2994|3020|2992|3085|3085|3000|3040||3010|3110|3120|3100|3165|3145|3120||3135|3125|3120
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|718|710|708|709|706|707|705|712|713|709|714|715||727|732|734|||744|749|733|721|722|722|704|693|695|699|703|699|695|702|705|706|699|710|703|698|711|702|718|727|745|759|746||740|728|721|725|725|722|725|734|728|726|720|717|721||725|726|737|722|721|719|722|717|722|728|725|700|704|693|678|692|714||731|739|747|752|741|772|786|783|787|788||795|795|803||803|792|799|835|833|835|829|818|822|826|828|834|836|840|838|840|846|851|839|846|847|852|845|837|837|840||836|823|832|821|813|829|836|841|870|880|863|868|878|869|882|892|897||917|895|906|885|886|879|872|866|881|878|858|872|869|869|859|847|845|840|828|831|835|832|830|842|849|831|837|849|838|841|836|842|842|837|847|855|860|855|839|846|843|849|860|858|864|873|878|887|881|867|858||||828||815|811|824|828|831|832|843|831|827|831|834|828|828|827|812|815|823|825|840|825|817|852|873|864|868|870|884|873||861|868|866|841|827|828|838|832|861|870|866|888|875|879|868|851|890||874|845|847|846|853|844|843||846|848|839
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|465|469|459|461|457|466|456|463|486|465|446|440||444|454|461|||454|444|456|454|440|443|430|425|428|407|405|405|394|393|388|390|394|394|385|379|385|391|397|401|402|406|393||385|380|375|377|375|378|378|385|385|384|381|376|374||377|372|376|375|378|396|390|392|387|386|384|382|379|383|375|379|378||381|386|385|386|374|382|384|378|373|374||382|387|385||381|374|374|377|374|377|374|362|369|371|377|376|381|386|383|388|389|388|387|395|393|392|400|394|398|400||384|388|393|391|389|391|388|400|392|391|391|390|386|386|386|385|379||378|382|386|384|392|383|384|377|389|393|384|388|386|386|385|384|386|387|383|376|378|390|387|390|395|394|400|393|385|383|382|384|387|377|380|374|369|365|362|368|363|363|370|370|379|389|380|391|402|398|408||||400||398|380|390|394|397|404|399|393|392|394|396|390|392|395|393|395|397|400|406|402|401|409|416|418|416|416|430|425||413|420|411|415|404|399|395|380|377|388|393|397|391|408|412|402|413||412|414|416|430|434|430|457||458|461|463
04583|992794|/equities/kyushu-railway-co|TOPIX500|2943|2905|2880|2876|2845|2823|2778|2783|2815|2782|2813|2831||2840|2856|2880|||2922|2924|2948|2937|2922|2895|2893|2881|2894|2924|2983|2981|2963|2981|2966|2972|2986|2971|2924|2931|2922|2973|3025|3035|3000|3010|2959||2953|2889|2881|2900|2782|2814|2806|2842|2896|2869|2926|2952|2956||3000|3105|3110|3075|3060|3065|3070|3045|3120|3195|3200|3190|3165|3150|3125|3200|3165||3135|3100|3095|3125|3065|3125|3160|3075|3115|3115||3140|3095|3145||3140|3125|3065|3060|3010|2925|2912|2897|2884|2886|2916|2920|2934|2899|2851|2858|2868|2862|2875|2837|2842|2839|2861|2834|2827|2847||2818|2799|2785|2785|2761|2791|2825|2825|2782|2771|2784|2758|2785|2721|2737|2758|2723||2724|2719|2734|2755|2741|2678|2681|2711|2765|2768|2791|2828|2827|2777|2730|2763|2787|2736|2732|2675|2734|2667|2635|2641|2656|2679|2696|2683|2662|2678|2619|2652|2634|2576|2607|2635|2640|2600|2567|2607|2594|2584|2593|2587|2576|2587|2570|2563|2525|2570|2632||||2582||2554|2554|2571|2535|2561|2564|2573|2558|2569|2583|2586|2514|2495|2485|2464|2468|2503|2519|2487|2504|2507|2541|2594|2633|2656|2669|2621|2602||2602|2597|2602|2599|2607|2537|2502|2430|2457|2487|2539|2551|2500|2537|2540|2521|2460||2523|2576|2626|2650|2641|2583|2576||2571|2554|2513
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|26380|25975|25955|25295|25460|26185|26285|25510|25675|24290|23950|23010||22030|21655|21150|||21745|22515|22290|22980|22660|21870|22940|23185|23230|24015|25050|26635|27205|26315|25910|27130|25780|26280|27655|26965|26715|26450|25135|25220|25955|26640|26565||25370|25135|24930|26400|28835|28980|27410|27210|23450|23380|23190|21540|20950||21250|21385|21290|20575|20580|20025|20255|20025|19430|18580|18010|17770|16920|16930|16565|16420|17045||17075|16460|15605|15590|15170|14695|15385|15685|16240|16605||17105|17110|17485||17515|18380|18750|19145|19025|18960|18955|18550|18845|18650|18370|18790|19405|19500|19070|20210|20060|19955|20570|20550|20560|21300|21085|21130|21415|21280||20945|21700|21550|19685|19460|19135|18615|18785|19335|19170|19075|18085|18045|18480|18405|18330|17420||17150|17160|16285|16450|16885|17480|16985|16570|16215|15835|15525|16150|16750|16970|16805|16190|15240|15150|15350|14835|15515|16900|17100|17275|16810|17370|18245|18000|17650|18345|18185|18080|18535|18780|18625|17650|16935|17225|17085|17790|17985|17455|17895|17570|17515|17010|16475|18125|17130|17500|17365||||18330||17715|17385|18035|17930|18275|19230|18090|19355|18385|18215|18960|18710|17700|18140|18665|18570|19845|20610|20850|20635|20785|21140|20530|19955|20540|20565|20695|18785||19160|19095|17400|17140|16660|16710|18370|17400|17450|17560|19360|20575|20370|20980|20840|20880|19495||20455|21170|21455|22000|22325|21995|22040||22850|23100|22455
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5120|5110|5090|5070|5120|5060|5040|5060|5120|5040|5000|4955||4970|4975|4985|||5030|5040|5140|5160|5060|5080|5100|5030|4920|4890|5060|5150|5050|5040|5040|5060|5040|5000|4925|4875|4840|4870|4925|5010|5030|5040|5040||5050|5020|5070|5030|4890|4810|4730|4795|4815|4810|4820|4765|4780||4755|4710|4750|4730|4695|4750|4655|4645|4705|4715|4700|4640|4575|4600|4605|4640|4535||4570|4625|4665|4670|4555|4740|4755|4690|4775|4680||4670|4715|4720||4675|4645|4635|4750|4775|4715|4700|4670|4650|4600|4625|4530|4610|4650|4680|4715|4820|4815|4855|4800|4790|4785|4795|4750|4770|4730||4705|4740|4785|4810|4740|4760|4800|4805|4715|4745|4745|4735|4765|4745|4740|4720|4690||4705|4755|4790|4795|4580|4515|4525|4425|4455|4490|4430|4520|4525|4490|4505|4505|4425|4365|4290|4265|4310|4275|4285|4265|4380|4290|4405|4435|4410|4440|4470|4580|4635|4560|4580|4525|4515|4440|4445|4525|4485|4525|4550|4625|4630|4785|4915|4960|4965|4735|4835||||4790||4770|4670|4780|4605|4625|4725|4785|4620|4710|4800|4800|4895|4385|4435|4510|4455|4490|4590|4630|4625|4675|4780|4840|4835|4830|4800|4865|4795||4880|4835|4880|4845|4770|4760|4830|4730|4695|4750|4635|4680|4705|4795|4800|4760|4875||4880|4855|4880|4845|4945|4970|4900||4930|4880|4880
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2190|2143.3|2156.7|2150|2110|2103.3|2106.7|2080|2106.7|2120|2153.3|2210||2206.7|2193.3|2116.7|||2200|2136.7|2223.3|2230|2120|2090|2063.3|2020|1996.7|2086.7|2110|2110|2110|2073.3|2080|2080|2030|2020|2003.3|1990|1916.7|1943.3|1906.7|1933.3|1920|1943.3|1930||1923.3|1930|1890|1890|1843.3|1826.7|1750|1710|1726.7|1720|1793.3|1793.3|1786.7||1816.7|1810|1806.7|1800|1813.3|1790|1800|1820|1890|1940|1893.3|1990|2043.3|2053.3|2070|2100|2090||2116.7|2103.3|2146.7|2160|2046.7|2076.7|2063.3|2053.3|2100|2006.7||1993.3|1990|1996.7||1993.3|1970|1936.7|1936.7|1910|1826.7|1856.7|1786.7|1753.3|1803.3|1853.3|1860|1846.7|1853.3|1813.3|1820|1853.3|1840|1850|1810|1800|1783.3|1813.3|1793.3|1810|1713.3||1703.3|1683.3|1690|1666.7|1648.3|1655|1655|1700|1673.3|1670|1645|1638.3|1645|1680|1680|1676.7|1636.7||1670|1686.7|1686.7|1693.3|1740|1720|1736.7|1753.3|1750|1820|1820|1830|1836.7|1830|1790|1793.3|1746.7|1736.7|1703.3|1683.3|1653.3|1613.3|1605|1660|1690|1696.7|1700|1723.3|1706.7|1700|1696.7|1693.3|1703.3|1650|1676.7|1633.3|1600|1578.3|1591.7|1600|1555|1583.3|1605|1590|1653.3|1420|1426.7|1423.3|1420|1401.7|1485||||1401.7||1435|1441.7|1415|1446.7|1438.3|1423.3|1365|1348.3|1371.7|1420|1446.7|1445|1400|1453.3|1450|1415|1443.3|1470|1450|1440|1445|1480|1493.3|1463.3|1483.3|1451.7|1490|1435||1461.7|1458.3|1433.3|1421.7|1358.3|1383.3|1445|1463.3|1446.7|1458.3|1448.3|1460|1438.3|1451.7|1470|1448.3|1480||1506.7|1508.3|1478.3|1423.3|1425|1411.7|1353.3||1345|1370|1375
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04599|952500|/equities/ashikaga-holdings|TOPIX500|326|330|326|327|325|328|329|333|348|336|326|329||331|330|338|||334|335|340|340|329|331|322|318|323|306|302|302|298|298|296|295|296|299|294|291|296|304|312|315|313|319|310||306|297|295|295|291|292|287|289|291|290|289|290|289||289|286|289|283|284|296|295|294|293|293|293|290|287|292|290|288|288||287|288|285|280|280|282|283|283|280|278||283|285|286||281|274|273|272|273|274|270|263|265|266|269|268|267|267|265|267|266|263|262|265|265|264|267|262|264|266||260|258|263|259|264|264|266|270|268|270|271|271|269|266|270|267|266||257|264|266|264|269|262|260|256|268|267|264|267|267|265|262|260|263|261|264|258|258|262|259|258|257|253|254|251|252|249|248|251|249|243|248|246|245|244|240|239|236|237|240|239|242|255|250|254|267|267|269||||261||262|252|255|259|261|262|265|260|257|256|254|251|254|254|249|253|252|252|260|258|256|262|267|269|268|265|268|267||260|261|257|261|255|256|252|246|242|252|259|266|260|268|271|266|277||279|281|281|286|286|281|288||280|286|284
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1724|1714|1704|1704|1707|1706|1673|1672|1665|1687|1688|1669||1690|1689|1688|||1741|1755|1741|1744|1741|1742|1746|1743|1752|1742|1751|1796|1790|1780|1751|1768|1740|1743|1744|1734|1729|1776|1830|1844|1864|1866|1851||1822|1792|1790|1763|1750|1768|1774|1785|1786|1781|1780|1769|1711||1752|1823|1845|1822|1821|1827|1804|1793|1794|1839|1856|1861|1875|1883|1855|1859|1874||1904|1902|1892|1899|1835|1843|1841|1816|1802|1810||1812|1854|1870||1887|1855|1853|1890|1885|1897|1891|1859|1872|1896|1914|1902|1907|1917|1913|1935|1934|1951|1950|1956|1956|1948|1985|1966|1970|1956||1940|1925|1920|1905|1892|1900|1928|2003|2005|2054|2026|2043|2050|2046|2047|2033|1998||2008|1995|1977|1985|1994|1950|1958|1954|1949|1940|1934|1914|1944|1954|1928|1923|1931|1918|1883|1858|1849|1815|1799|1791|1785|1790|1781|1778|1785|1750|1739|1754|1845|1803|1801|1759|1740|1750|1741|1735|1740|1775|1723|1673|1616|1885|2190|2225|2224|2222|2217||||2177||2129|2040|2044|2042|2049|2056|2047|2012|2039|2054|2047|2065|2002|2058|2063|2041|2053|2065|2074|2056|2015|2080|2146|2140|2153|2149|2164|2113||2122|2137|2136|2144|2087|2083|2088|2028|2044|2081|2074|2080|2043|2072|2097|2044|2072||2078|2094|2102|2087|2143|2120|2121||2140|2137|2158
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1783|1775|1754|1742|1748|1757|1748|1755|1747|1746|1702|1717||1745|1765|1769|||1801|1811|1850|1843|1807|1795|1790|1767|1758|1749|1757|1762|1770|1757|1741|1743|1745|1740|1732|1727|1740|1728|1729|1756|1790|1832|1804||1802|1751|1767|1779|1768|1780|1746|1731|1717|1692|1644|1624|1605||1625|1618|1620|1616|1633|1640|1630|1620|1639|1669|1669|1663|1661|1680|1652|1657|1668||1668|1687|1689|1710|1664|1713|1716|1691|1686|1666||1655|1670|1671||1661|1665|1667|1697|1693|1685|1682|1650|1672|1677|1690|1708|1718|1733|1729|1751|1777|1778|1778|1794|1785|1798|1805|1789|1789|1772||1779|1794|1823|1838|1809|1814|1847|1873|1851|1867|1860|1859|1882|1864|1844|1844|1835||1873|1882|1891|1898|1907|1881|1887|1854|1828|1844|1810|1814|1823|1825|1801|1803|1779|1749|1716|1719|1736|1718|1685|1713|1726|1711|1733|1745|1740|1740|1742|1747|1757|1722|1747|1723|1732|1741|1734|1768|1752|1750|1769|1760|1778|1832|1877|1906|1911|1918|1945||||1942||1938|1880|1937|1925|1926|1946|1951|1918|1900|1941|1962|1957|1943|1962|1982|1969|1978|2010|2021|2001|1980|1991|2069|2086|2077|2057|2080|2041||2068|2049|2052|2050|1998|2014|2010|1981|1998|2029|2017|2054|2029|2077|2033|1976|2039||2003|1992|2006|1981|2003|2038|1974||1961|1978|2058
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3245|3230|3180|3070|3085|3120|3045|2997|3010|3055|2975|2862||2876|2882|2820|||2879|2867|2890|2914|2906|2956|3000|3035|3070|3225|3210|3280|3330|3335|3385|3380|3220|3275|3320|3425|3425|3525|3350|3465|3555|3510|3635||3475|3480|3305|3290|3350|3350|3360|3315|3030|3125|3180|3150|3035||3120|3170|3180|3155|3250|3220|3165|3125|3100|3150|3215|3200|3135|3165|3085|3160|3160||3380|3435|3395|3325|3200|3120|3190|3160|3095|3170||3275|3325|3370||3290|3325|3335|3470|3460|3430|3400|3340|3355|3360|3330|3340|3450|3435|3440|3500|3485|3435|3510|3505|3680|3725|3770|3720|3715|3715||3645|3665|3700|3715|3585|3595|3495|3680|3295|3340|3275|3240|3235|3320|3270|3260|3105||3075|3045|3055|3045|3115|3195|3150|3065|3020|2963|2888|2860|2876|2962|2946|2787|2678|2671|2698|2635|2671|2720|2758|2837|2886|2977|3020|3065|2997|2980|2975|2940|2923|2917|2882|2778|2755|2823|2844|2911|2925|2893|2889|2912|2906|2847|2736|2807|2847|2848|3285||||3240||3280|3200|3225|3260|3345|3390|3235|3225|3215|3265|3325|3315|3215|3355|3450|3435|3590|3705|3705|3640|3665|3740|3795|3750|3790|3845|3925|3805||3780|3710|3575|3485|3450|3445|3535|3385|3415|3380|3535|3650|3645|3705|3665|3690|3570||3520|3605|3635|3600|3640|3535|3530||3575|3535|3470
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|731.5|717.3|708.6|705.2|696.5|700.2|691.1|672.8|684.4|686.1|686.8|687||679.6|679.3|670.5|||684.7|687.3|689.2|686.4|691|683.5|689.2|683.4|695.7|703.5|705.9|722.8|728.1|717.8|718.3|722.7|716.1|721.6|723.4|718.8|714.6|732.3|729.2|726.2|724.2|736.1|723.6||713.6|719|717.8|722.2|718.4|736.2|722.5|722.1|699.4|711|699.6|669.5|668.6||670.6|676.1|672.1|666|667.3|675|668.5|665|658|668.3|674.7|672|667.9|670.9|656.8|656.2|667.7||677.9|689.7|688.1|686.8|668.8|661.6|668.8|674.3|677.6|677.8||707.8|709|711.5||711.3|718.8|722|735.7|734.2|734.6|736.9|720.4|727.7|727.4|724.9|722.5|733|737|731.8|735.7|735.7|739.7|736.8|740.6|748.6|746.6|758.3|748.4|758.6|750.3||741.6|730.8|732.3|720.9|712.3|740.7|744.8|753.9|744.7|747.9|751|748.4|745.4|746.9|742.8|744|725.6||711.5|718.1|721.8|724.5|752.1|744.2|736.4|724.5|736.3|736.5|728.4|737|745|757.6|751.9|738.2|742.5|754.5|760.2|749.6|774.1|801.6|801.8|783.6|772.6|786.9|792.4|793.4|790.6|783.6|795|786|784.5|766.2|774.4|761.4|763.6|765.2|771.8|780|777.5|777.3|787.7|770.4|742.2|767.5|802|797.5|810.8|815.9|822.1||||795.1||793|759.5|773|775|790.2|799|793.2|784.9|769.8|777.6|787.4|776.4|770.3|784.7|780.7|780|789.8|802.2|809.9|811.8|817.1|818.2|848.1|841.3|846.2|824.8|828.2|821.2||802.4|795.1|786.4|780.8|767.7|750|767.4|719.8|727.7|762.3|784.6|799.6|800.7|817.4|817.4|808|797.7||809.8|826.8|839.7|845.1|845.6|815.3|832||850|838.1|840.6
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1481.7|1486.7|1452.7|1437.3|1423.3|1452.7|1436.7|1425|1447|1440.7|1429.7|1408.7||1400|1412.7|1404.7|||1427.7|1427|1449.7|1442.3|1438|1419.7|1438.3|1429.7|1443.3|1458|1466.3|1498.3|1480.3|1476.7|1474|1501.7|1493.7|1497|1494.7|1481|1480.3|1514.3|1535|1526|1536|1564|1569.3||1519.3|1481.7|1449.3|1447.3|1460.3|1439.7|1432.3|1446.7|1456.7|1437.3|1443.7|1467.7|1436.3||1423|1407|1343.7|1336|1346.7|1365|1375|1357.7|1350.7|1358.7|1363|1359.7|1347|1373.3|1336.7|1363.3|1373||1402|1426.7|1414.3|1413.7|1348.7|1322.7|1371.7|1381|1387.7|1373||1450.3|1433.3|1456.3||1446|1464.3|1471.7|1476.3|1472|1458.3|1458.3|1438|1454|1457.3|1456|1466.7|1521.3|1545|1509.3|1516|1507.7|1484.3|1470.3|1476.3|1454.7|1441|1450|1429|1424.7|1424.7||1386|1385.3|1391.7|1376.3|1375.3|1385.7|1331.7|1353.7|1316|1325.7|1327.3|1319|1316.3|1316|1331.3|1339.7|1307.3||1292.3|1296.7|1279.3|1282.3|1301.7|1295|1265|1261.3|1326.7|1324|1273.3|1345.7|1360.3|1362|1341|1319.7|1316.7|1353.7|1440.3|1409.7|1473.3|1481.3|1461|1510.7|1531.7|1577.7|1607.3|1592.7|1542.7|1512.3|1493.7|1496|1491|1477.7|1499.7|1489|1492|1497.3|1472.3|1463|1452|1419|1431.7|1425.7|1414.7|1428.3|1391.3|1371.3|1375.7|1447|1491.7||||1465.7||1461|1414.7|1434.7|1447.7|1475.3|1498.3|1509.7|1506.3|1472.3|1458.3|1462.7|1430.7|1396|1418.7|1389.3|1441.3|1467|1469.7|1504|1523|1533.7|1543.7|1571.3|1565|1562|1546.7|1536|1530.7||1432|1417.3|1394|1377.7|1396.7|1386.3|1363.3|1340.3|1322.3|1389|1346|1343.7|1304|1291.3|1290.3|1314.3|1261.3||1317.7|1353.7|1363.3|1373.3|1328.3|1321.3|1352.7||1349.7|1349|1336.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1405|1377|1340|1317|1302.5|1316.5|1300|1283|1285.5|1281.5|1286.5|1276||1300|1303|1312.5|||1313.5|1324.5|1328|1327.5|1338|1321.5|1336|1324.5|1331|1345|1349|1368|1383|1375|1364.5|1362|1319.5|1327|1345|1344.5|1341.5|1373.5|1377.5|1391|1413|1422.5|1437||1412.5|1392|1379|1367.5|1372|1372.5|1349|1358|1323|1335|1320.5|1315.5|1310||1303.5|1310|1310|1338.5|1379|1395|1417|1397|1402.5|1389|1398|1386.5|1369|1377|1334.5|1325.5|1334.5||1347|1360|1343|1343.5|1306.5|1304.5|1320.5|1323.5|1332.5|1321||1362|1363|1387.5||1368|1357.5|1357|1390|1390|1396.5|1401.5|1368.5|1384|1386|1399.5|1386|1418.5|1406|1392.5|1426.5|1424.5|1414.5|1415|1435.5|1437|1438|1457|1432|1444|1411||1392|1386|1394|1378.5|1382|1392|1352.5|1395|1404|1401.5|1487|1486.5|1475.5|1482|1478.5|1478.5|1444||1441|1443.5|1446|1446|1469|1454.5|1457|1433.5|1465|1468.5|1447.5|1451|1465.5|1479|1474.5|1452|1425.5|1395.5|1403.5|1382.5|1402|1424.5|1405.5|1434.5|1449|1476|1486|1490.5|1454|1447|1457|1448|1446|1416|1418.5|1381|1363.5|1422.5|1426|1426|1417|1396|1405|1404.5|1429|1406|1329|1326.5|1351|1355|1374||||1355||1368|1332.5|1354|1356|1376|1402.5|1394|1370|1345|1358.5|1365|1352.5|1331.5|1355.5|1353|1325|1351.5|1392|1410|1408|1410|1419.5|1455|1440|1435.5|1440.5|1437|1405||1387.5|1380.5|1337.5|1338|1317.5|1313|1313|1274|1233|1304.5|1370|1388|1383.5|1404.5|1381.5|1380.5|1373.5||1410|1425|1446|1445.5|1440|1435|1420.5||1440.5|1422|1420
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1675|1673|1657|1652|1628|1669.5|1646|1610|1641|1630|1655.5|1656||1656|1692.5|1685|||1711|1700|1699|1719|1722|1707.5|1740.5|1684|1712.5|1797.5|1830.5|1838|1842.5|1834.5|1836.5|1852.5|1840|1845.5|1829|1814|1829|1880.5|1940|1943|1946.5|1957|1955.5||1931.5|1908|1897.5|1899.5|1873|1895.5|1914.5|1976.5|1893|1883|1892.5|1850|1828||1840.5|1860.5|1873|1853|1859.5|1868.5|1844.5|1853|1902.5|1928|1950.5|1939|1933.5|1953|1915.5|1941.5|1919.5||1937|1965.5|1957.5|1959|1900|1896.5|1882.5|1869|1909|1918||1956.5|1956.5|1957||1974.5|1956|1926.5|1958.5|1955|1929.5|1906.5|1892|1876|1872|1880|1870|1880|1907|1866.5|1901|1892|1884|1879|1899|1910.5|1908.5|1939.5|1930|1920.5|1915.5||1881.5|1865|1873.5|1946.5|1948.5|1942.5|1969|1985.5|1976|1968|1973|1967.5|1957|1951|1923.5|1919.5|1903||1902|1939.5|1939.5|1950.5|1981.5|1943.5|1951|1899.5|1946|1981|1960|1969|2027|2013.5|1955|1988.5|2016|2011.5|2014.5|1961|1932.5|1976.5|1936.5|1935|1994.5|1994|1993.5|1972|1913|1943|1925.5|1943|1935.5|1909|1971|1953|1967.5|1955.5|1861|1834.5|1836|1818|1835.5|1810|1817.5|1818|1817|1790.5|1823.5|1846|1884.5||||1870.5||1883.5|1829|1857.5|1830|1841|1876.5|1839.5|1845.5|1832.5|1838.5|1847.5|1840|1832|1829.5|1803|1799.5|1847|1843.5|1845.5|1832|1819|1844|1878|1892|1849|1834|1842.5|1811||1773.5|1731|1687.5|1670.5|1655|1622|1662|1607.5|1638|1656|1696.5|1721.5|1711.5|1757.5|1757|1745|1738.5||1791|1813.5|1807.5|1789.5|1819|1773.5|1786||1711|1688|1689.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1851|1838|1821|1809|1799|1816|1791|1774|1794|1816|1824|1813||1800|1794|1794|||1823|1834|1835|1833|1842|1813|1823|1827|1860|1890|1899|1926|1927|1907|1911|1910|1902|1911|1922|1915|1913|1973|1961|1949|1967|2002|1997||1955|1942|1945|1936|1926|1933|1935|1920|1883|1895|1963|1917|1910||1919|1898|1892|1880|1897|1905|1898|1879|1854|1886|1925|1915|1912|1931|1886|1895|1937||1963|1995|1993|1971|1913|1896|1922|1938|1948|1929||2046|2034|2066||2040|2074|2067|2112|2110|2116|2116|2058|2062|2051|2033|2043|2081|2072|2052|2080|2087|2084|2067|2041|2041|2031|2065|2031|2080|2067||2034|2000|2008|1926|1930|1935|1936|1957|1924|1935|1948|1953|1950|1974|1957|1953|1888||1856|1874|1866|1915|1975|1943|1924|1916|1966|1958|1933|1955|2023|2045|2015|1950|1947|1980|1984|1940|2018|2095|2097|2081|2104|2173|2180|2188|2139|2136|2128|2124|2149|2091|2081|2036|2006|2045|2012|2024|2030|2026|2041|2030|1984|2034|1943|1975|2015|1995|1988||||1932||1899|1833|1837|1840|1878|1912|1865|1841|1810|1836|1887|1853|1788|1851|1841|1849|1892|1979|2047|2041|2081|2105|2207|2172|2207|2178|2166|2152||2103|2120|2065|2057|2024|1995|2022|1938|1936|1982|2100|2136|2008|2079|2037|1962|1939||1944|1982|2052|2077|2112|2074|2097||2093|2084|2065
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5059|5045|4920|4898|4816|4942|4885|4821|4980|4992|5001|4990||5027|4952|5041|||5234|5261|5375|5315|5353|5210|5299|5275|5394|5412|5540|5676|5451|5499|5436|5428|5331|5333|5264|5198|5187|5329|5457|5312|5236|5299|5282||5331|5196|5211|5155|5054|5054|4977|5216|5414|5351|5424|5341|5369||5142|5266|5120|4994|4970|4992|5044|4920|4838|4892|4936|4860|4850|4833|4707|4772|4781||4870|4998|4980|5017|4846|4806|4872|4758|4868|4869||5221|5114|5191||5096|5228|5206|5163|5210|5304|5303|5245|5307|5214|5128|5253|5374|5383|5115|5188|5239|5209|4875|4957|4845|4801|4838|4761|4764|4837||4733|4621|4678|4641|4769|4860|4835|5060|4921|4983|5029|4988|4913|4921|4992|5037|5003||4881|4944|4939|4876|5053|5014|4773|4628|4894|4895|4838|4745|4894|4875|4769|4551|4653|4877|4867|4729|5207|5377|5225|5411|5499|5483|5566|5603|5411|5338|5202|5188|5150|4890|4977|4995|4889|4913|4890|4839|4916|4947|4888|4767|4653|4593|4512|4382|4424|4562|4634||||4437||4435|4422|4293|4306|4432|4406|4399|4309|4311|4340|4294|4210|4074|4072|3940|3908|3900|3924|3983|3998|4020|4055|4086|4147|4051|3987|3867|3748||3669|3635|3621|3649|3652|3598|3502|3386|3487|3572|3648|3488|3501|3568|3396|3321|3272||3297|3339|3318|3334|3305|3271|3302||3286|3298|3244
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2958|2946|2908|2914|2879|2922|2844|2804|2882|2888|2921|2900||2934|2944|2959|||3030|3015|3050|3065|3075|3090|3110|3085|3120|3210|3225|3230|3185|3215|3180|3220|3230|3230|3240|3215|3245|3295|3340|3310|3280|3255|3285||3250|3220|3230|3265|3275|3215|3245|3355|3340|3330|3350|3340|3305||3305|3305|3265|3360|3385|3420|3445|3400|3390|3440|3500|3480|3455|3460|3410|3450|3410||3450|3425|3455|3525|3445|3410|3450|3410|3520|3515||3600|3555|3575||3565|3535|3625|3735|3740|3690|3665|3625|3605|3600|3635|3605|3630|3630|3595|3660|3680|3645|3665|3680|3695|3735|3715|3715|3740|3795||3745|3740|3710|3680|3650|3575|3625|3650|3555|3520|3520|3480|3470|3445|3430|3375|3320||3325|3315|3295|3320|3360|3340|3310|3325|3355|3275|3240|3245|3275|3285|3240|3215|3195|3185|3185|3160|3135|3160|3180|3185|3135|3185|3195|3150|3095|3100|3070|3075|3065|3040|3070|3020|3030|3050|3040|3080|3020|3015|3005|3050|3065|3050|3035|3020|3085|3140|3195||||3115||3005|2934|2999|2956|2990|3010|2988|2953|2949|2990|2994|2971|2930|2977|2966|2977|2999|3045|3045|3055|3040|3085|3110|3095|2977|2959|2985|2943||2876|2878|2812|2830|2845|2824|2812|2670|2738|2769|2811|2806|2694|2755|2742|2694|2697||2753|2764|2800|2805|2825|2786|2762||2795|2778|2822
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2235|2222|2204|2197|2129|2150|2131|2118|2166|2193|2133|2084||2040|2024|2041|||2084|2090|2096|2099|2092|2065|2091|2087|2085|2140|2167|2229|2213|2221|2231|2269|2215|2228|2173|2160|2138|2194|2187|2189|2161|2196|2169||2165|2142|2098|2107|2145|2120|2046|2099|2072|2087|2054|2019|1979||1970|1964|1946|1925|1955|1960|1963|1953|1938|1972|1995|1996|1983|2011|1977|1986|1997||2019|2047|2056|2030|1950|1989|1996|1973|1980|1957||2016|2032|2049||2009|2033|2044|2084|2057|2055|2026|2024|2027|2011|2001|2040|2081|2115|2096|2120|2105|2108|2088|2095|2112|2112|2134|2101|2152|2175||2169|2010|2013|1982|1984|1979|1996|2031|2010|1996|1995|2004|1992|1981|1989|1982|1952||1907|1916|1917|1902|1945|1926|1872|1885|1942|1912|1924|1942|1965|1971|1945|1920|1909|1958|1959|1920|1961|2007|1977|1993|1976|2030|2060|2060|2098|2057|2057|2023|2036|1980|1989|1984|1975|1980|1987|1973|1976|1951|1935|1919|1873|2001|1958|1984|1992|2016|2060||||2044||2033|1972|1999|2012|2057|2107|2142|2138|2089|2120|2142|2075|2056|2072|2084|2057|2113|2144|2163|2154|2143|2182|2250|2252|2335|2278|2245|2220||2192|2142|2094|2069|2133|2118|2098|2045|2082|2278|2107|2174|2117|2095|2073|2018|2022||2041|2089|2116|2129|2100|2089|2108||2099|2136|2089
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|497|491|489|484|468|494|474|460|467|489|498|498||493|482|482|||510|504|507|506|506|506|520|516|530|582|594|598|581|604|591|586|591|589|593|574|589|626|636|627|615|608|603||614|591|593|577|577|597|579|612|630|620|653|640|616||522|504|500|482|485|497|502|496|495|504|506|509|509|500|477|467|486||512|522|531|548|534|518|563|569|598|583||610|592|612||608|615|611|615|627|615|612|602|581|576|570|567|559|543|538|533|537|529|520|526|523|518|523|514|518|508||495|494|485|473|485|473|468|476|460|488|440|450|442|447|447|451|447||437|439|431|427|436|420|429|418|443|440|433|459|470|473|447|446|488|482|450|445|436|457|439|443|438|453|449|437|418|405|400|404|391|385|384|390|378|381|395|387|380|377|377|368|368|360|361|340|333|340|345||||327||327|318|308|308|319|328|335|320|309|308|313|307|308|312|304|311|313|324|320|321|331|330|327|332|321|317|309|295||285|290|281|277|272|264|273|257|254|267|279|293|282|298|300|306|300||306|325|335|335|333|324|319||327|325|321
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|962.2|960.3|936.8|937.6|926|943.1|950.6|949|977.1|953.6|908|893.3||902.4|912|926.2|||889|881.5|897.5|897.8|881.1|898|869.5|850.5|818.4|772.2|761.2|761.7|757.6|758|755.5|754.8|747.4|755.8|748.5|741.9|738.7|748|755.1|764.4|751.9|758.7|751.2||735.5|719.7|713.2|717.7|719.5|722.5|703.3|710.8|710.7|708.5|710.8|703.8|702||702.3|703.3|699.5|687.5|691.1|709.4|710.1|705.3|695.3|693|688.7|681.9|675.3|659.2|646|646.3|650.1||652.7|667.7|665.4|668.2|648|651.5|669.3|683.2|692.6|687.2||723.5|731.9|733.8||731.3|723.6|725.3|727.5|725.3|727.8|726.3|711.5|718.3|718.2|717.5|715.7|721.1|728.3|725.1|732|731.5|728.1|723.1|732.4|728|727.5|734.3|725.3|726.3|727.1||713.5|709.2|721.9|707.4|709.2|722.2|735.5|749|745.4|744.5|745.6|739.6|735.7|731.6|726.5|727.4|717.3||700.8|718.8|731.7|729.1|739.5|724.6|713.7|710|743|734.8|728|729.4|741.4|740.8|735.8|736.4|750.5|749.2|751.2|730.8|731.1|747.3|740.2|732.6|735.9|745|747.9|742.5|749.4|738.8|739.7|740.9|745.6|729.7|738.3|738.8|740.9|733.4|739|733.9|725.8|715.5|727|717.1|728.9|730.8|729.4|728.6|750.2|762.9|779.5||||756.2||754.3|736.7|744.2|751.1|764.9|774.5|774.4|755.3|752.1|752.1|749.4|746.7|757.3|759.6|740.9|742.1|754.1|752.9|768.4|770.7|760.3|775.8|795.8|788.2|795.2|798.9|806.6|804||761.1|759.1|740|734.7|723.7|703.9|700.2|674.8|656.7|678.9|695.7|709.3|681.5|700.8|712.8|707.4|722.7||730|739.1|726.3|738.8|745.8|734.1|753.7||746.1|752.4|751.6
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|664|659|656|651|646|652|648|641|645|648|643|637||637|642|642|||649|650|661|658|651|653|643|635|647|642|646|649|646|644|638|638|639|642|639|629|635|644|654|650|653|657|648||642|636|636|634|627|627|628|629|645|641|639|639|635||640|635|638|631|633|640|635|625|628|637|638|635|635|640|624|630|639||642|642|640|644|629|622|638|649|656|661||681|677|681||686|685|680|681|681|681|674|667|664|666|670|672|676|674|668|669|673|666|665|666|666|667|665|657|656|654||643|642|640|634|630|633|641|646|643|643|644|650|638|637|631|631|621||619|621|622|625|629|616|617|613|622|626|618|626|630|637|633|627|630|626|627|615|624|626|618|620|626|628|635|634|633|628|623|624|621|613|627|626|623|626|624|614|610|619|609|610|573|579|573|574|585|587|590||||585||585|570|578|575|581|586|588|581|581|580|577|572|572|572|563|565|573|575|580|579|570|580|595|593|591|589|588|583||569|568|563|556|545|544|552|522|523|547|573|582|574|593|599|588|595||606|614|610|605|607|599|605||622|617|618
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3055|3020|2974|2943|2913|2984|2929|2879|2974|3005|3040|3035||2985|2965|2946|||2975|2986|3010|2989|3015|2978|3015|3005|3065|3130|3130|3190|3180|3100|3090|3070|3055|3075|3040|2995|2995|3075|3100|3065|3080|3135|3115||3110|3095|3095|3080|3080|3130|3065|3060|3000|3040|3065|2779|2766||2787|2786|2755|2736|2776|2794|2784|2779|2745|2777|2814|2801|2779|2821|2759|2748|2834||2864|2916|2908|2915|2842|2819|2836|2866|2893|2887||3020|3035|3060||3015|3080|3095|3155|3155|3170|3155|3060|3075|3065|3070|3080|3145|3120|3140|3055|2964|2993|2974|2996|2987|2975|3030|2956|3020|2968||2904|2867|2864|2863|2781|2804|2803|2828|2788|2805|2822|2817|2835|2833|2837|2838|2753||2712|2742|2778|2754|2875|2835|2826|2807|2867|2880|2872|2890|2953|2975|2947|2866|2850|2921|2962|2915|3055|3150|3150|3135|3120|3220|3255|3295|3295|3230|3250|3200|3200|3155|3145|3075|3085|3025|3015|3060|3100|3100|3155|3115|3055|3175|2952|3000|3030|3015|3060||||2998||2975|2825|2899|2880|2931|2981|2953|2907|2859|2921|2950|2900|2854|2938|2933|2895|2961|3070|3010|3040|3090|3075|3160|3125|3195|3140|3125|3090||3030|3050|2970|2918|2866|2795|2821|2651|2647|2726|2833|2899|2850|2937|2938|2893|2874||2862|2978|3035|3030|3065|2952|3005||3055|3005|3005
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2407|2402|2367|2372|2332|2351.5|2281.5|2247.5|2249|2302|2362|2354||2342|2356.5|2374|||2417|2417.5|2368|2404.5|2384|2390|2449|2348|2441.5|2591.5|2648.5|2633|2631|2618|2613|2627|2612|2619.5|2607.5|2584.5|2612.5|2698|2776.5|2775|2730|2780.5|2764||2735|2671|2669|2709.5|2647.5|2638.5|2647.5|2683|2718.5|2802.5|2875|2795|2780||2845.5|2857|2849.5|2838.5|2832|2827.5|2784|2775|2832.5|2876.5|2914|2891|2882.5|2915|2849|2892.5|2858||2915.5|2957|2899.5|2892.5|2769.5|2754.5|2741.5|2691.5|2771|2798||2875.5|2897.5|2930||2981|2950|2895|2920|2915|2850|2824|2850.5|2815.5|2806.5|2837.5|2822.5|2823.5|2863.5|2798.5|2834.5|2829|2833.5|2845.5|2865|2871|2858|2911.5|2887.5|2885|2875.5||2815|2806|2822.5|2874.5|2886.5|2862.5|2926|2966|2966.5|2959.5|2950.5|2941.5|2905|2908|2876|2872|2834.5||2822.5|2850|2849.5|2850.5|2902|2848|2854|2807|2862|2929.5|2907.5|2917.5|3016|2983|2891|2929.5|2967.5|2956|2948|2871.5|2833.5|2915.5|2888|2855|2931.5|2932|2937.5|2898|2805.5|2825.5|2803.5|2838|2842.5|2817|2859.5|2823.5|2840.5|2780.5|2689|2676.5|2652|2659|2690|2673|2693.5|2710.5|2648|2646.5|2683.5|2733|2790||||2726.5||2745.5|2667.5|2677|2659.5|2709.5|2758|2717.5|2739.5|2723|2738.5|2736.5|2708|2653|2643|2601.5|2591|2661.5|2644|2655.5|2652.5|2620|2624.5|2706.5|2745.5|2707.5|2698|2790.5|2738||2669.5|2642|2580.5|2557|2540.5|2428.5|2495|2367|2387|2404|2441|2499|2477.5|2546.5|2557|2519.5|2525||2544|2592.5|2602|2585|2621.5|2573|2608||2564|2510.5|2518
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3395|3365|3350|3315|3270|3300|3265|3220|3270|3290|3175|3140||3065|3060|3050|||3085|3100|3100|3080|3090|3045|3060|3070|3075|3130|3155|3195|3190|3170|3180|3225|3205|3195|3175|3170|3140|3160|3135|3130|3125|3165|3155||3125|3140|3105|3100|3150|3140|3090|3135|3120|3145|3155|3115|3065||3045|3030|3010|2979|3025|3005|3015|3005|2974|3005|3025|3020|3015|3020|2983|2996|3015||3075|3110|3115|3105|3030|3040|3065|3025|3055|3030||3120|3150|3175||3125|3170|3190|3245|3225|3215|3190|3160|3170|3145|3120|3170|3300|3300|3260|3290|3280|3280|3235|3240|3240|3235|3230|3175|3210|3190||3110|3140|3160|3140|3090|3105|3120|3195|3170|3165|3160|3155|3135|3130|3150|3135|3075||3015|3045|3020|3040|3090|3095|3040|3050|3175|3145|3125|3170|3245|3235|3235|3175|3140|3185|3230|3125|3190|3260|3270|3315|3340|3425|3445|3495|3510|3440|3475|3440|3445|3405|3415|3385|3365|3465|3440|3370|3380|3285|3250|3190|3100|3140|2995|3085|3185|3225|3310||||3250||3300|3165|3190|3270|3360|3435|3465|3455|3385|3405|3440|3340|3315|3315|3300|3220|3315|3375|3410|3355|3355|3350|3490|3435|3600|3535|3480|3510||3465|3275|3170|3150|3265|3235|3235|3185|3285|3490|3505|3540|3430|3395|3365|3305|3290||3275|3325|3405|3405|3375|3330|3395||3385|3275|3225
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3395|3355|3375|3345|3285|3280|3230|3165|3230|3245|3240|3210||3165|3065|3085|||3290|3245|3340|3355|3355|3365|3420|3340|3325|3345|3420|3405|3370|3370|3315|3265|3265|3260|3270|3260|3340|3355|3365|3240|3245|3250|3250||3125|3080|3035|3125|3135|3145|3100|3120|3075|3060|3020|2948|2897||2969|2917|2951|2902|2955|3010|3110|3030|2912|2889|2934|2962|2954|2847|2807|2794|2797||2775|2822|2771|2776|2732|2602|2653|3050|3170|3185||3285|3330|3280||3315|3410|3425|3440|3385|3385|3315|3250|3495|3535|3520|3545|3655|3725|3700|3770|3750|3725|3745|3725|3740|3720|3745|3610|3765|3825||3795|3785|3710|3805|3780|3740|3795|3775|3635|3580|3550|3470|3505|3510|3410|3345|3320||3195|3170|3095|3090|3100|3130|2989|3010|3010|3095|3060|3105|3175|3215|3185|3025|2911|3020|3105|3030|3090|3135|3205|3200|3150|3230|3220|3490|3550|3525|3550|3505|3515|3445|3565|3680|3590|3600|3565|3495|3375|3295|3395|3330|3270|3300|3230|3280|3150|3300|3275||||3255||3070|3125|3010|3075|3175|3270|3235|3235|3125|3070|3045|2930|2816|2998|2983|3010|3070|3240|3350|3250|3420|3275|3446.6599|3396.6599|3443.3301|3413.3301|3700|3813.3301||3823.3301|3806.6599|3800|3783.3301|3856.6599|3723.3301|3700|3500|3566.6599|3733.3301|3586.6599|3453.3301|3303.3301|3306.6599|3113.3301|3060|2920||2926.6599|3053.3301|3133.3301|3013.3301|3023.3301|2970|3036.6599||3046.6599|3016.6599|3000
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3255|3270|3215|3140|3165|3180|3160|3155|3155|3170|3130|3070||3005|2954|2946|||3040|2988|2949|2990|2983|2965|3020|3030|3070|3130|3105|3195|3190|3170|3205|3220|3155|3175|3210|3220|3225|3290|3260|3285|3330|3310|3365||3315|3335|3325|3330|3370|3315|3250|3210|3080|3115|3135|3065|2961||3090|3070|3035|3020|3005|3020|3030|2997|3005|3010|3045|3025|3000|3105|3025|3055|3055||3065|3145|3125|3080|2978|2946|2932|2951|2869|2787||2800|2846|2860||2810|2847|2866|2953|2961|2922|2911|2877|2878|2884|2899|2919|2981|2970|2962|3055|3055|3050|3020|3115|3170|3165|3235|3190|3220|3250||3160|3160|3220|3270|3220|3225|3235|3285|3190|3215|3195|3155|3210|3265|3215|3215|3140||3115|3100|3085|3045|3150|3155|3040|2915|2953|2927|2777|2682|2726|2772|2808|2736|2656|2670|2644|2567|2619|2629|2633|2680|2690|2829|2881|2923|2810|2809|2869|2901|2975|2903|2924|2837|2817|2813|2731|2776|2730|2736|2786|2793|2829|2751|2653|2722|2768|2607|2728||||2720||2730|2657|2677|2651|2705|2764|2696|2621|2627|2703|2734|2689|2611|2691|2868|2940|3030|3015|3070|2998|3035|3070|3120|3125|3170|3160|3180|3115||3110|3170|3050|2997|2966|2975|3015|2844|2882|2901|3005|3175|3210|3180|3135|3120|3060||3130|3155|3220|3270|3360|3390|3345||3360|3355|3320
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2027.5|2022|1993|1987|1971|2005|2008.5|2009|2043|2007.5|1904.5|1886||1892|1878.5|1912.5|||1856|1850.5|1878|1867|1846.5|1842.5|1817|1806|1767|1698.5|1687.5|1695.5|1690|1689|1686|1686.5|1682|1681|1661.5|1645.5|1659.5|1677.5|1717|1723.5|1701.5|1709|1706.5||1658.5|1630|1628|1627|1606.5|1615.5|1597.5|1630|1645|1627|1627.5|1615|1621||1610|1600|1606|1587.5|1584|1627.5|1636|1619.5|1619.5|1621.5|1618|1631.5|1625.5|1638|1617|1614.5|1615||1602|1596.5|1599|1604|1556.5|1562.5|1591|1608|1624.5|1613.5||1661|1670|1670||1665|1641.5|1641.5|1640|1637|1640.5|1635|1594.5|1599.5|1591|1599|1587.5|1593.5|1591.5|1584.5|1587.5|1587|1576.5|1564|1576|1576.5|1583.5|1594|1578.5|1582.5|1590||1569|1564|1571.5|1555.5|1562.5|1563|1560|1593.5|1583.5|1578|1582|1580|1580.5|1581.5|1579.5|1580|1561.5||1538.5|1564|1579|1567|1582.5|1559|1540|1531|1575|1559.5|1542.5|1543|1555.5|1550|1528.5|1528.5|1570|1558|1553|1525.5|1520|1526.5|1509|1505|1500.5|1506|1528|1523|1545.5|1531|1533|1528|1546|1519|1531|1521.5|1524.5|1522.5|1530.5|1533.5|1515|1511.5|1516.5|1486.5|1499|1531|1526.5|1538|1585|1592.5|1591.5||||1567||1578.5|1545|1565.5|1573.5|1590.5|1600|1609|1581.5|1578.5|1574|1558.5|1560.5|1567|1549|1527|1532|1545|1549|1580.5|1577|1567|1602|1650.5|1655.5|1640.5|1649|1654.5|1628.5||1602.5|1597.5|1568.5|1556.5|1539.5|1512.5|1503|1455.5|1440|1483|1503|1522.5|1478.5|1523.5|1525|1541|1566||1572|1592|1593.5|1610.5|1619|1605|1636||1648.5|1636.5|1639
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3450|3420|3370|3315|3320|3350|3300|3290|3300|3275|3250|3190||3290|3265|3340|||3480|3510|3505|3465|3450|3420|3420|3390|3400|3410|3415|3405|3400|3380|3360|3365|3325|3320|3310|3295|3280|3370|3380|3390|3445|3455|3400||3370|3275|3255|3210|3160|3170|3155|3170|3155|3125|3115|3100|3240||3450|3400|3425|3370|3390|3425|3380|3335|3365|3450|3470|3460|3440|3500|3400|3410|3390||3465|3470|3490|3495|3365|3375|3380|3270|3260|3290||3350|3360|3395||3370|3345|3360|3440|3445|3425|3395|3280|3310|3375|3360|3380|3435|3415|3370|3410|3425|3410|3420|3445|3405|3410|3485|3395|3455|3430||3390|3360|3405|3425|3390|3405|3460|3400|3260|3350|3360|3355|3350|3385|3380|3360|3270||3305|3350|3350|3340|3400|3335|3355|3300|3280|3280|3250|3265|3280|3275|3230|3230|3200|3170|3135|3130|3135|3115|3065|3100|3135|3145|3205|3205|3130|3135|3105|3120|3140|3100|3115|3055|3050|3070|3090|3160|3105|3050|3155|3165|3160|3335|3535|3695|3685|3650|3725||||3695||3700|3525|3580|3600|3630|3650|3650|3625|3635|3745|3715|3720|3640|3775|3685|3705|3720|3775|3770|3725|3735|3870|3990|3945|3935|3965|3975|3890||3930|3955|3930|3925|3860|3860|3885|3730|3770|3730|3745|3800|3755|3840|3840|3735|3810||3805|3885|3870|3835|3865|3835|3785||3790|3790|3760
04628|1034504|/equities/money-forward|TOPIX500|4995|4855|4800|4535|4645|4770|4475|4485|4440|4375|4370|4260||4215|4090|3955|||4070|3975|3955|4125|4055|4060|4145|4110|4120|4385|4395|4620|4790|4640|4620|4775|4750|4750|4805|5070|5040|5180|4885|4965|4970|5080|4975||4945|5020|4855|5060|5190|5060|5080|5030|4335|4335|4505|4320|4215||4230|4275|4240|4265|4235|4075|3720|3835|3675|3820|3810|3845|3170|3445|3170|3275|3255||3415|3475|3355|3445|3230|3080|3225|3135|3125|3155||3245|3215|3370||3435|3510|3445|3715|3565|3415|3255|3260|3440|3405|3380|3350|3515|3425|3410|3650|3750|3460|3330|3580|3715|3880|4065|3805|3730|3920||3820|4015|3900|3895|3860|3680|3555|3555|3405|3285|3245|3305|3255|3240|3215|3025|2790||2982|3110|3590|3585|3665|3790|3730|3830|3655|3540|3355|3380|3455|3475|3445|3390|3105|3105|3135|3085|3110|3140|3265|3185|3125|3420|3490|3340|3185|3340|3270|3300|3410|3605|3640|3365|3365|3345|3355|3550|3300|2992|3150|3030|3230|3225|3190|3695|3465|3600|3885||||4280||4480|4435|4525|4470|4695|5070|5050|5360|5360|5520|5810|5840|5370|5360|5620|5500|5800|6040|5920|5560|5490|5670|5630|5100|5550|5690|5680|5370||5630|5270|5050|4990|5080|5110|5510|5170|5360|5270|5290|5620|5680|5550|5030|4935|4375||4620|4485|4575|4555|4840|5040|5180||5820|5410|4930
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1991|1997|1988|1943|1983|2003|1935|1930|1910|1941|1911|1997||2001|1983|1877|||1857|1857|1866|1886|1852|1846|1880|1890|1877|1930|1952|2000|2039|2051|2213|2200|2187|2230|2253|2321|2321|2373|2336|2422|2470|2464|2460||2411|2404|2387|2464|2515|2488|2503|2386|2203|2207|2215|2149|2117||2212|2259|2268|2310|2289|2283|2248|2261|2240|2240|2271|2266|2196|2281|2184|2260|2264||2342|2369|2370|2303|2218|2222|2229|2162|2144|2153||2177|2228|2255||2221|2263|2261|2360|2449|2412|2365|2383|2386|2400|2384|2435|2524|2548|2510|2561|2533|2533|2591|2663|2676|2684|2685|2662|2605|2620||2552|2575|2571|2634|2609|2585|2501|2537|2365|2301|2279|2273|2286|2299|2253|2225|2147||2217|2189|2195|2226|2222|2316|2317|2255|2170|2093|2020|2016|1999|2010|2006|1930|1801|1706|1755|1706|1747|1780|1785|1815|1853|2026|2080|2079|2021|1979|1962|1916|1928|1888|1916|1850|1935|1966|1956|1990|1917|1900|1949|1964|2017|2019|2010|2114|2019|1947|2082||||2273||2259|2284|2276|2348|2398|2452|2473|2475|2474|2515|2547|2522|2523|2539|2556|2504|2667|2632|2586|2643|2634|2891|2868|2835|2820|2756|2669|2618||2600|2580|2468|2430|2390|2435|2423|2320|2327|2245|2249|2284|2264|2245|2150|2149|2137||2152|2190|2181|2138|2080|2034|2017||1987|1990|1855
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1895|1882.5|1862.5|1867.5|1850|1847.5|1832.5|1842.5|1880|1892.5|1870|1867.5||1872.5|1892.5|1930|||1962.5|1942.5|1997.5|2005|1977.5|1945|1950|1960|1932.5|1930|1940|1920|1942.5|1932.5|1910|1912.5|1892.5|1830|1825|1797.5|1815|1850|1847.5|1870|1892.5|1915|1910||1885|1852.5|1840|1817.5|1790|1797.5|1820|1815|1847.5|1845|1850|1842.5|1840||1885|1850|1860|1877.5|1900|1940|1932.5|1900|1910|1917.5|1915|1915|1912.5|1947.5|1922.5|1952.5|1955||1975|1990|2000|2025|1942.5|1987.5|1980|1955|1945|1922.5||1917.5|1915|1922.5||1915|1917.5|1900|1930|1925|1922.5|1937.5|1915|1940|1937.5|1957.5|1967.5|1990|2017.5|2010|2022.5|2037.5|2045|2060|2060|2020|2022.5|2042.5|2052.5|2025|1972.5||1975|1982.5|2007.5|2010|2022.5|2077.5|2092.5|2132.5|2090|2120|2130|2140|2170|2142.5|2155|2155|2135||2180|2182.5|2185|2195|2202.5|2187.5|2202.5|2202.5|2192.5|2187.5|2162.5|2175|2152.5|2125|2087.5|2112.5|2087.5|1997.5|1967.5|1980|1975|1947.5|1917.5|1955|1965|1927.5|1950|1955|1960|1957.5|1950|1952.5|1995|1960|1977.5|1955|1955|1962.5|1955|1957.5|1955|1995|1965|1940|1902.5|1995|1975|1995|2017.5|2015|2052.5||||2022.5||2022.5|1965|2005|1985|1997.5|1982.5|1970|1940|1947.5|1990|1995|1975|1947.5|1955|1952.5|1942.5|1935|1965|1945|1942.5|1905|1902.5|1972.5|1992.5|1950|1957.5|1947.5|1930||1940|1977.5|1950|2015|1965|1967.5|1970|1937.5|1920|1982.5|1972.5|1977.5|1947.5|1977.5|1870|1810|1820||1805|1805|1840|1822.5|1850|1850|1840||1832.5|1850|1855
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4745|4795|4775|4805|4760|4685|4710|4725|4765|4805|4700|4725||4785|4845|4885|||4995|5040|5110|5100|5040|5060|4950|4980|4800|4720|4715|4625|4640|4580|4485|4465|4410|4535|4445|4380|4465|4430|4445|4475|4560|4555|4515||4480|4420|4430|4365|4345|4365|4430|4420|4415|4220|4120|4150|4155||4270|4230|4220|4170|4215|4280|4240|4240|4245|4205|4200|4180|4195|4210|4130|4160|4180||4185|4225|4255|4225|4130|4255|4230|4275|4195|4145||4125|4150|4120||4025|4050|4075|4115|4085|4065|4080|3980|4020|4100|4180|4235|4265|4300|4330|4345|4405|4435|4425|4445|4350|4360|4385|4395|4390|4295||4310|4530|4790|4775|4725|4835|4885|4945|4900|5010|5040|5070|5120|5060|5050|5040|4970||5080|5090|5080|5100|5140|5120|5160|5080|5050|4905|4850|4860|4835|4865|4745|4745|4630|4540|4400|4445|4550|4440|4335|4405|4425|4415|4525|4565|4535|4645|4660|4630|4740|4625|4660|4605|4710|4860|4815|4855|4745|4745|4685|4415|4290|4555|4985|5020|4985|5010|5130||||5160||5250|5070|5180|5130|5100|5010|5050|4930|4975|5110|5160|5170|5170|5290|5320|5240|5250|5410|5380|5260|5230|5290|5440|5440|5470|5480|5500|5290||5390|5450|5480|5500|5280|5450|5460|5440|5460|5540|5610|5810|5760|5860|5760|5600|5680||5680|5610|5620|5650|5730|5700|5660||5680|5460|5490
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4245|4237|4166|4151|4100|4210|4197|4186|4189|4147|4146|4131||4149|4191|4238|||4224|4196|4331|4287|4253|4335|4155|4115|4108|4001|3992|3998|4013|3970|3917|3911|3879|3891|3879|3794|3858|3995|4100|4105|4091|4150|4150||4036|3963|4022|3950|3911|4020|3983|4070|4026|4013|4035|3972|3919||3989|3948|3941|3901|3896|3959|3954|3898|3872|3922|3920|3904|3860|3915|3807|3854|3889||3882|3953|3950|3946|3858|3836|3904|3905|3976|3974||4146|4197|4196||4179|4146|4118|4145|4162|4157|4155|4127|4105|4115|4080|4083|4161|4186|4135|4181|4173|4124|4122|4168|4130|4134|4128|4040|4083|4105||4053|4043|4023|4299|4268|4360|4297|4376|4317|4356|4369|4374|4339|4310|4318|4350|4286||4240|4304|4318|4327|4341|4257|4250|4168|4331|4208|4192|4158|4159|4217|4126|4079|4160|4110|4110|3977|4036|4090|4059|4036|4089|4115|4101|4113|4154|4166|4120|4194|4174|4093|4013|4019|3887|3931|3938|4000|3748|3726|3819|3787|3786|3819|3791|3755|3928|3935|3931||||3881||3881|3771|3781|3792|3844|3810|3861|3851|3805|3810|3807|3771|3753|3777|3690|3674|3746|3835|3959|3973|3978|4086|4179|4211|4173|4231|4232|4163||4063|4014|4035|3971|3856|3792|3810|3632|3615|3722|3806|3864|3763|3867|3905|3813|3889||3931|3982|3993|3999|4061|3928|4169||4142|4140|4129
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|7578|7548|7462|7308|7312|7483|7293|7072|7185|7178|7050|6962||6800|6637|6511|||6588|6604|6629|6750|6779|6752|6811|6790|6946|7094|7159|7326|7394|7319|7354|7371|7214|7349|7455|7482|7460|7582|7464|7448|7571|7682|7733||7600|7640|7646|7711|7792|7787|7746|7762|7327|7537|7293|7129|6978||7191|7185|7300|7083|7139|7171|7200|7031|6961|6971|7038|7085|6977|7058|6833|6826|6914||7073|7183|7082|6943|6790|6632|6813|6846|6987|7001||7244|7310|7393||7362|7460|7510|7756|7623|7489|7486|7353|7375|7324|7366|7369|7554|7562|7468|7685|7652|7637|7694|7858|7917|7840|7895|7855|7929|7889||7648|7763|7777|7829|7777|7750|7694|7791|7747|7959|7956|7825|7856|7968|7913|7857|7512||7494|7472|7466|7390|7638|7616|7529|7377|7294|7249|7184|7396|7678|7885|7939|7831|7641|7677|7870|7724|7865|8076|8050|8251|8198|8411|8655|8795|8649|8521|8558|8444|8363|8300|8247|7965|7901|8055|8169|8247|8160|8101|8408|8252|8233|8111|7962|8061|8250|8208|8292||||8202||7794|7567|7725|7756|7819|7923|7787|7693|7570|7659|7826|7781|7620|7655|7662|7686|7812|7990|8061|8076|8117|8228|8408|8321|8437|8335|8335|8052||7917|7843|7631|7363|7300|7257|7485|7263|7243|7196|7510|7701|7701|7780|7787|7842|7605||7802|7938|7981|8116|8148|7996|7996||8405|8471|8294
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3700|3685|3585|3505|3535|3560|3510|3425|3425|3450|3455|3360||3355|3370|3350|||3365|3360|3400|3365|3355|3325|3365|3350|3315|3350|3425|3500|3510|3465|3495|3470|3410|3410|3395|3440|3395|3395|3410|3400|3455|3455|3460||3385|3330|3340|3430|3445|3305|3260|3250|3085|3140|3140|3110|3020||3020|3150|3165|3075|3150|3110|3160|3055|2990|3035|3075|3070|3010|3100|3035|3045|3065||3095|3130|3125|3085|3015|2955|3015|2974|3020|2975||3070|3120|3140||3135|3145|3175|3315|3355|3320|3365|3265|3295|3290|3300|3275|3325|3275|3275|3380|3340|3360|3400|3495|3505|3455|3495|3460|3470|3435||3330|3225|3255|3260|3215|3155|3140|3315|3170|3205|3125|3135|3135|3260|3245|3270|3180||3115|3080|3075|3075|3265|3355|3365|3255|3230|3235|3205|3170|3275|3370|3420|3265|3110|3175|3185|3050|3190|3180|3120|3240|3220|3320|3300|3320|3230|3145|3145|3110|3135|3070|3160|3010|2997|2954|2996|3040|3010|3025|3010|3000|3005|3095|3040|2963|2906|2792|2886||||2958||2978|2853|3040|3050|3130|3210|3130|3105|3010|3080|3125|3060|3025|3115|3115|3110|3220|3355|3340|3295|3260|3285|3265|3200|3200|3210|3215|3155||3110|3120|2962|2832|2786|2743|2854|2790|2777|2802|2955|3025|3060|3160|3160|3115|3055||3100|3155|3265|3315|3355|3295|3345||3640|3560|3550
04635|952678|/equities/nagase-co-ltd|TOPIX500|2049|2053|2023|1995|1977|1985|1965|1943|1961|1970|1979|1956||1947|1956|1961|||2002|2008|2017|2029|2020|2010|2009|1970|2004|2022|2024|2064|2053|2032|2012|2026|2013|1986|1975|1951|1975|2011|2019|2037|2073|2093|2092||2055|2013|1991|1993|1979|1974|1951|1995|1962|1984|1973|1967|2039||2056|2035|2028|1973|2009|2029|2023|2008|2021|2043|2057|2039|2025|2051|1990|2013|2036||2073|2093|2087|2076|1988|1971|1988|1965|1966|1970||2033|2021|2055||2008|2034|2023|2068|2066|2062|2056|2003|2012|2012|1985|1978|2006|2018|1993|2018|2016|2000|1994|2020|2029|1995|2006|1985|1989|1998||1960|1959|1992|1999|1998|2000|1993|2012|1993|2024|2025|2024|2019|2017|2006|1996|1947||1913|1918|1894|1884|1922|1887|1876|1856|1881|1880|1841|1864|1863|1874|1834|1816|1814|1825|1828|1791|1797|1848|1847|1867|1875|1886|1910|1920|1854|1846|1835|1839|1867|1815|1826|1783|1784|1767|1762|1774|1781|1777|1820|1800|1806|1855|1836|1858|1881|1904|1937||||1886||1864|1760|1826|1832|1853|1869|1853|1817|1790|1810|1821|1803|1763|1782|1786|1763|1789|1822|1836|1823|1821|1860|1882|1893|1898|1910|1917|1879||1886|1862|1853|1831|1813|1770|1771|1666|1652|1693|1745|1758|1733|1812|1836|1808|1791||1819|1856|1869|1889|1921|1884|1880||1888|1894|1859
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2152|2155|2124|2119|2097|2102|2067|2097|2120|2101|2124|2119||2125|2136|2146|||2179|2185|2209|2235|2189|2185|2185|2182|2182|2219|2233|2224|2196|2203|2182|2185|2182|2174|2152|2162|2168|2212|2259|2257|2268|2275|2258||2234|2191|2176|2194|2132|2143|2120|2136|2177|2152|2226|2236|2255||2258|2290|2278|2235|2233|2237|2259|2240|2290|2335|2295|2270|2252|2252|2223|2250|2242||2244|2215|2207|2217|2170|2224|2253|2149|2206|2220||2254|2200|2279||2273|2239|2220|2218|2155|2095|2077|2055|2069|2091|2118|2132|2158|2121|2089|2116|2124|2125|2142|2133|2141|2148|2162|2157|2151|2227||2201|2179|2170|2154|2147|2165|2192|2195|2136|2123|2122|2083|2094|2071|2086|2093|2057||2058|2057|2051|2041|2076|2012|2013|2025|2064|2077|2090|2090|2126|2121|2067|2066|2067|2062|2076|2054|2080|2085|2093|2155|2218|2210|2212|2225|2204|2223|2152|2156|2174|2117|2172|2208|2212|2174|2153|2198|2195|2207|2230|2249|2221|2293|2228|2159|2149|2169|2199||||2108||2093|2073|2088|2066|2109|2108|2148|2153|2149|2166|2151|2093|2080|2044|2040|2002|2057|2085|2088|2105|2170|2183|2158|2201|2202|2189|2175|2149||2111|2156|2164|2130|2089|2041|2028|2002|2029|2111|2116|2140|2116|2128|2108|2088|2077||2137|2130|2167|2182|2051|2033|2025||2023|1986|2018
04637|952895|/equities/nankai-electric-railway|TOPIX500|2843|2833|2807|2807|2776|2783|2730|2750|2758|2738|2740|2772||2748|2758|2795|||2851|2852|2877|2873|2841|2832|2861|2839|2825|2871|2920|2912|2885|2919|2927|2946|2956|2946|2896|2901|2901|2937|3010|3020|3015|3010|2976||2974|2902|2901|2914|2813|2821|2796|2831|2870|2858|2915|2946|2961||2999|3040|3010|3000|2868|2860|2902|2888|2965|3035|3030|3000|2996|2985|2946|3010|2991||2942|2908|2908|2951|2889|2956|2988|2872|2911|2895||2906|2851|2899||2904|2883|2846|2877|2829|2754|2747|2702|2689|2699|2744|2749|2776|2736|2688|2690|2719|2719|2750|2769|2769|2732|2733|2736|2742|2777||2745|2740|2724|2710|2686|2705|2746|2772|2621|2610|2612|2554|2554|2513|2535|2548|2511||2554|2539|2530|2527|2554|2480|2512|2553|2598|2643|2671|2688|2705|2641|2612|2644|2657|2688|2648|2624|2606|2562|2546|2591|2618|2604|2643|2607|2524|2526|2464|2463|2458|2404|2455|2458|2451|2420|2440|2508|2501|2510|2514|2520|2490|2540|2497|2481|2463|2457|2487||||2331||2323|2309|2374|2341|2379|2380|2385|2382|2348|2330|2341|2303|2279|2300|2318|2336|2336|2355|2316|2309|2363|2361|2357|2409|2428|2447|2443|2389||2388|2422|2424|2398|2375|2336|2327|2270|2297|2310|2327|2343|2313|2341|2339|2320|2327||2361|2384|2419|2444|2424|2392|2382||2393|2371|2384
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3135|3120|3010|2939|2920|2918|2791|2803|2934|3025|3035|3005||2978|2981|2999|||2962|3025|2898|2917|2907|2916|2932|2884|2871|2970|2970|3030|2999|2983|3030|3030|2969|2985|2990|2980|2936|2953|2894|2901|2880|2799|2869||2755|2781|2822|2792|2708|2666|2605|2560|2473|2354|2464|2416|2415||2464|2498|2497|2429|2446|2492|2480|2492|2505|2533|2567|2596|2559|2568|2494|2572|2671||2730|2722|2708|2717|2590|2552|2562|2502|2529|2480||2548|2590|2574||2588|2662|2677|2804|2828|2825|2849|2804|2833|2834|2657|2741|2789|2826|2753|2792|2787|2726|2751|2864|2909|2885|2901|2828|2850|2778||2726|2814|3005|3135|3000|3005|2964|3045|3015|3040|3025|3020|3045|3045|2990|2941|2833||2845|2862|2870|2874|2921|2940|2896|2900|2835|2843|2787|2778|2935|2858|2863|2800|2766|2783|2759|2741|2708|2814|2932|2972|3150|3260|3275|3235|3170|3160|3205|3155|3225|3200|3230|3165|3160|3160|3095|3095|3080|3000|3050|3070|2934|3065|2914|2976|2944|2893|2919||||2939||2972|2953|2932|2948|2927|2932|2944|2928|2978|3070|3095|3040|2986|2919|2943|2932|2941|2979|3010|2940|2932|3005|2981|2920|2936|2895|2923|2879||2805|2828|2694|2656|2659|2698|2706|2678|2615|2661|2674|2696|2734|2575|2488|2581|2462||2369|2508|2445|2394|2433|2398|2398||2442|2445|2312
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2560|2526|2498|2465|2453|2506|2466|2430|2467|2492|2470|2438||2442|2409|2400|||2439|2440|2459|2482|2489|2428|2446|2444|2513|2584|2620|2604|2600|2600|2561|2562|2563|2549|2564|2530|2579|2635|2680|2662|2693|2670|2678||2689|2654|2627|2609|2589|2600|2542|2635|2664|2678|2680|2708|2699||2736|2713|2710|2713|2713|2734|2755|2701|2678|2692|2739|2717|2685|2701|2687|2665|2675||2729|2688|2664|2651|2626|2562|2740|2816|2815|2770||2943|2895|2943||2900|2928|2915|2950|2976|2969|2949|2897|2851|2813|2838|2841|2866|2858|2855|2867|2882|2893|2875|2899|2852|2822|2813|2765|2786|2746||2713|2723|2744|2690|2655|2645|2666|2660|2596|2629|2655|2657|2639|2594|2606|2590|2557||2519|2506|2436|2411|2459|2422|2379|2360|2429|2410|2395|2463|2495|2517|2498|2482|2453|2490|2484|2468|2538|2591|2571|2617|2642|2647|2646|2620|2577|2530|2528|2559|2530|2443|2445|2420|2395|2380|2426|2456|2419|2407|2388|2376|2337|2368|2310|2248|2301|2315|2290||||2301||1999|1920|1940|1924|1941|1962|1959|1933|1908|1917|1928|1875|1860|1859|1867|1857|1900|1957|1939|1959|1977|2001|2053|2055|2055|2056|2032|1989||1947|1960|1913|1929|1900|1847|1887|1742|1789|1844|1928|2035|1987|2040|2068|2043|2052||2088|2122|2151|2169|2174|2144|2159||2209|2235|2196
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6760|6740|6720|6690|6780|6850|6660|6750|6780|6960|7070|7030||7070|7060|7160|||7480|7520|7440|7490|7470|7550|7520|7490|7470|7680|7810|8000|8020|7930|7870|7900|7710|7790|7750|7750|7740|7880|8090|8320|8600|8790|8760||8670|8520|8570|8470|8410|8610|8490|8330|7920|7940|8030|7930|7980||8140|8170|8240|8080|8080|7610|7410|7400|7450|7510|7670|7670|7560|7750|7660|7670|7600||7650|7730|7630|7590|7360|7400|7420|7140|7180|7100||7210|7370|7460||7550|7470|7490|7640|7590|7660|7570|7430|7350|7500|7570|7570|7650|7500|7460|7640|7710|7720|7790|7800|7750|7710|7820|7870|7820|7860||7900|7920|7890|7910|7900|7700|7860|8260|8220|8320|8300|8190|8260|8300|8360|8420|8230||8340|8230|8260|8330|8460|8310|8320|8160|7910|7810|7670|8250|8200|8210|8000|8020|7750|7670|7500|7450|7250|7010|7240|7490|7620|7600|7660|7710|7420|7500|7520|7600|7860|7970|8060|7830|7650|7830|7930|8030|7830|7630|7750|7470|7130|7480|7370|8640|8690|8590|8830||||8880||8810|8690|8730|8710|8900|9000|8910|8930|8840|8960|9200|9010|8850|8970|8740|8400|8060|8210|8320|8240|8330|8550|8690|8570|8700|8640|8660|8350||8400|8240|8320|8090|7850|7720|7930|7660|7700|7560|7640|7610|7380|7340|7450|7360|7360||7460|7570|7710|7670|7820|7770|7750||7770|7700|7660
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5390|5370|5280|5250|5220|5270|5210|5150|5210|5250|5280|5260||5230|5220|5210|||5280|5280|5310|5330|5310|5320|5270|5250|5300|5330|5390|5410|5420|5400|5360|5420|5440|5420|5430|5400|5430|5470|5510|5530|5520|5560|5510||5470|5450|5350|5310|5310|5360|5330|5380|5410|5460|5380|5280|5330||5320|5280|5340|5260|5290|5260|5270|5260|5240|5300|5340|5310|5310|5350|5270|5300|5360||5420|5520|5530|5530|5400|5400|5390|5380|5470|5500||5630|5590|5630||5580|5700|5700|5770|5720|5760|5710|5600|5580|5620|5530|5510|5540|5610|5580|5560|5590|5690|5410|5470|5490|5480|5570|5540|5620|5660||5570|5590|5610|5520|5540|5180|5190|5340|5190|5230|5260|5320|5410|5340|5360|5440|5240||5290|5280|5270|5220|5310|5220|5270|5200|5220|5290|5250|5250|5370|5340|5290|5250|5200|5280|5290|5180|5260|5420|5330|5370|5430|5550|5620|5640|5510|5450|5300|5360|5400|5280|5230|5050|5030|5050|5050|5090|5120|5130|5180|5150|5110|5210|5120|5270|5310|5240|5280||||5210||5240|5040|5170|5190|5320|5290|5300|5210|5090|5140|5250|5190|5130|5150|5170|5150|5170|5290|5340|5380|5330|5370|5520|5500|5580|5520|5560|5470||5440|5430|5420|5380|5310|5290|5340|4990|5080|5370|5460|5570|5400|5530|5600|5440|5510||5480|5680|5800|5890|5980|5750|5710||5810|5830|5850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2731.5|2613.5|2690|2628|2555|2569|2537.5|2512|2540.5|2468|2455|2368||2287|2250.5|2232.5|||2292|2294.5|2318|2285.5|2276.5|2226|2223.5|2205|2198|2245|2261|2291|2290|2267.5|2241|2276|2269.5|2262.5|2263|2220.5|2180|2194|2192.5|2188|2178|2258.5|2288.5||2268.5|2228|2196.5|2192|2221.5|2209.5|2149|2188.5|2174|2201.5|2204|2179|2114.5||2132.5|2080|2042.5|2028|2051|2065|2094.5|2094.5|2089.5|2117.5|2134|2137.5|2136.5|2139|2101|2105.5|2096.5||2085.5|2125|2114|2101.5|2026|2006.5|2043|2120|2187|2187||2242|2249|2251||2226|2253|2310.5|2302|2288|2278|2260|2232.5|2251.5|2216|2190|2236.5|2208.5|2226|2182|2173.5|2146|2146.5|2150|2143|2146|2140|2167|2117|2125.5|2135.5||2114.5|2105.5|2116|2085|1925|1948|1970|2003.5|1970|1978|1980.5|1959.5|1947.5|1974.5|1974.5|2036|2011.5||1969.5|1957.5|1935.5|1918.5|1952.5|1930|1886.5|1870|1923.5|1923|1899.5|1899|1936|1920|1907|1882|1878|1899.5|1910.5|1894|1971.5|2041.5|2015|2059.5|2094|2150|2209.5|2226.5|2239|2229.5|2207.5|2223.5|2225.5|2250.5|2218|2202.5|2136|2100|2118.5|2124.5|2155.5|2100|2094|2084|2039|2076|2039.5|2073|1938.5|1970.5|2076.5||||2070.5||2069.5|1976.5|2012.5|2011.5|2081.5|2134.5|2158|2138|2091|2120|2121.5|2077.5|2052.5|2065|2049.5|2021.5|2024.5|2079.5|2107|2133.5|2171|2159|2276.5|2250.5|2283.5|2256.5|2241.5|2201.5||2158|2139|2152|2084|2139|2104|2071.5|1988.5|1972.5|2110.5|2146|2181.5|2148|2139|2108.5|2039|2020||2025|2074|2041|2014|2033.5|1981|2044||2073.5|2057|2009.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|531|531|526|526|525|529|524|524|520|521|522|526||529|531|538|||549|549|551|551|544|543|539|534|534|530|529|529|531|528|523|525|522|524|517|511|517|520|522|525|527|531|527||523|517|513|510|504|510|505|503|504|504|505|502|500||547|534|530|530|533|538|540|532|537|540|546|540|539|542|534|540|541||541|542|545|549|534|545|544|540|546|545||544|545|546||545|543|543|551|549|552|547|537|552|551|559|569|571|577|570|576|578|575|577|579|580|576|583|579|580|582||569|572|579|568|564|590|595|597|598|600|598|605|595|592|598|591|584||577|591|587|599|583|567|575|569|577|578|576|573|570|576|560|559|564|563|558|549|555|550|531|535|538|534|541|535|538|535|534|535|545|521|525|521|525|521|525|535|527|535|537|542|537|545|530|568|572|572|578||||572||574|559|567|562|568|575|571|551|547|555|563|558|555|557|552|540|538|551|555|549|548|558|576|583|578|570|581|570||565|570|563|566|560|538|535|499|507|524|538|537|524|537|544|532|533||542|550|560|571|558|558|554||553|550|543
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3899|3895|3830|3801|3753|3761|3743|3725|3740|3744|3727|3696||3741|3763|3762|||3762|3778|3799|3786|3781|3805|3787|3733|3727|3756|3731|3771|3759|3755|3730|3753|3697|3720|3740|3713|3723|3819|3820|3839|3879|3886|3882||3905|3843|3847|3760|3752|3758|3780|3874|3931|3918|4052|4004|4005||4052|4062|4094|4088|4050|4106|4073|3992|4034|4093|4024|4015|3971|3969|3911|3951|4000||3968|3987|3978|3968|3837|3906|3924|3847|3876|3888||3867|3870|3915||3845|3863|3877|3937|3962|3957|3928|3765|3727|3748|3770|3742|3769|3811|3753|3765|3782|3783|3793|3790|3761|3738|3731|3686|3717|3698||3744|3720|3791|3784|3747|3747|3747|3801|3807|3885|3878|3873|3887|3916|3906|3896|3874||3915|3905|3906|3916|3914|3830|3847|3826|3897|3913|3885|3896|3922|3967|3888|3949|3986|3934|3834|3829|3811|3865|3824|3871|3941|3941|3923|3952|3923|3927|3907|3940|3980|3911|3989|3996|4017|3963|3922|3911|3885|3883|3886|3792|3806|3782|3763|3841|3851|3842|3858||||3836||3847|3751|3763|3789|3772|3776|3792|3779|3741|3751|3773|3740|3755|3701|3760|3614|3625|3617|3656|3611|3545|3578|3669|3638|3599|3650|3655|3578||3486|3483|3515|3530|3461|3422|3416|3373|3365|3377|3426|3384|3351|3329|3293|3260|3308||3310|3330|3296|3288|3323|3285|3298||3297|3292|3359
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1046|1032|1019|1015|1014|1013|1007|1007|1013|1020|1021|1018||1023|1021|1027|||1042|1041|1035|1033|1035|1037|1035|1022|1027|1036|1043|1056|1052|1055|1039|1040|1034|1045|1038|1034|1042|1046|1059|1076|1070|1085|1075||1065|1059|1053|1054|1036|1043|1040|1050|1050|1047|1053|1047|1089||1127|1124|1110|1118|1133|1142|1144|1140|1146|1151|1162|1164|1155|1162|1148|1159|1151||1162|1171|1173|1178|1154|1157|1167|1156|1155|1156||1173|1183|1194||1174|1163|1155|1174|1174|1174|1166|1161|1170|1174|1179|1180|1186|1187|1186|1202|1217|1220|1211|1215|1208|1205|1214|1203|1208|1207||1192|1189|1202|1202|1199|1196|1203|1215|1236|1271|1290|1322|1325|1325|1320|1289|1257||1251|1251|1252|1237|1262|1218|1219|1222|1247|1254|1216|1207|1227|1230|1220|1204|1211|1218|1213|1215|1238|1258|1243|1264|1278|1304|1306|1269|1257|1243|1242|1238|1249|1218|1224|1219|1200|1197|1209|1219|1213|1217|1219|1233|1234|1249|1233|1247|1269|1269|1274||||1260||1248|1223|1232|1222|1227|1239|1238|1222|1228|1228|1229|1237|1239|1217|1220|1240|1261|1264|1271|1272|1274|1268|1298|1306|1311|1327|1327|1309||1292|1297|1257|1239|1225|1226|1230|1201|1206|1246|1287|1306|1299|1298|1317|1291|1316||1310|1328|1344|1359|1379|1367|1368||1367|1361|1368
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3242|3174|3198|3180|3114|3106|3069|3000|3056|3050|3073|3039||2969.5|2877.5|2907.5|||3110|3086|3164|3197|3170|3169|3229|3175|3143|3142|3214|3201|3164|3143|3076|3041|3035|2991.5|3010|3005|3041|3077|3037|2927|2934.5|2947.5|2938||2770.5|2743|2716|2783.5|2792.5|2781|2718|2728.5|2692.5|2688|2646.5|2604|2563||2655.5|2654|2699|2643|2711|2783|2860|2778|2679|2685|2725|2732|2701|2650|2608|2595|2578||2563|2631|2610|2609|2599|2467|2500|2970|3090|3120||3203.3301|3243.3301|3200||3263.3301|3346.6599|3363.3301|3366.6599|3333.3301|3366.6599|3246.6599|3140|3410|3446.6599|3426.6599|3456.6599|3563.3301|3586.6599|3563.3301|3636.6599|3600|3570|3606.6599|3570|3573.3301|3550|3550|3440|3586.6599|3680||3620|3633.3301|3590|3643.3301|3646.6599|3583.3301|3583.3301|3573.3301|3466.6599|3460|3420|3373.3301|3440|3453.3301|3320|3296.6599|3286.6599||3176.6599|3170|3106.6599|3083.3301|3100|3113.3301|3060|3063.3301|3030|3080|3043.3301|3090|3146.6599|3216.6599|3210|3046.6599|2986.6599|3046.6599|3120|3026.6599|3106.6599|3186.6599|3226.6599|3220|3176.6599|3270|3283.3301|3530|3583.3301|3563.3301|3613.3301|3590|3626.6599|3566.6599|3643.3301|3770|3543.3301|3546.6599|3456.6599|3413.3301|3330|3210|3376.6599|3356.6599|3236.6599|3233.3301|3206.6599|3256.6599|3090|3240|3270||||3263.3301||3153.3301|3273.3301|3103.3301|3146.6599|3250|3336.6599|3296.6599|3303.3301|3193.3301|3126.6599|3120|3040|2900|3076.6599|3053.3301|3080|3160|3333.3301|3433.3301|3340|3586.6599|3386.6599|3703.3301|3620|3690|3650|3936.6599|4056.6599||4133.3301|4043.3301|4003.3301|3936.6599|4000|3936.6599|3916.6599|3673.3301|3740|4003.3301|3966.6599|3910|3700|3636.6599|3556.6599|3400|3266.6599||3260|3396.6599|3426.6599|3333.3301|3310|3220|3253.3301||3253.3301|3226.6599|3206.6599
04667|946274|/equities/nipro-corp|TOPIX500|1038|1036|1032|1016|1018|1017|1009|1009|1008|1010|1021|1010||1011|1007|1008|||1034|1041|1033|1035|1032|1029|1032|1019|1018|1028|1026|1037|1034|1023|1019|1015|1012|1012|1011|1011|1016|1012|1017|1030|1040|1048|1041||1031|1027|1020|1016|1009|1012|1012|1031|1021|1060|1094|1087|1092||1120|1116|1122|1118|1118|1117|1106|1099|1103|1109|1110|1101|1095|1110|1088|1092|1091||1104|1116|1116|1122|1089|1088|1087|1080|1079|1078||1085|1092|1103||1105|1110|1117|1142|1161|1169|1167|1141|1144|1131|1130|1137|1136|1122|1109|1128|1117|1110|1114|1124|1122|1116|1129|1122|1121|1139||1140|1132|1155|1151|1144|1147|1154|1177|1165|1187|1185|1174|1183|1180|1168|1152|1131||1133|1124|1111|1103|1117|1095|1108|1086|1082|1084|1069|1067|1069|1075|1072|1066|1058|1060|1037|1010|1019|1029|1016|1022|1029|1035|1057|1059|1043|1046|1030|1030|1044|1024|1036|1022|1019|1018|1011|1024|1023|1019|1017|1027|1014|1040|1010|1010|1013|1010|1024||||1027||1026|993|1008|1006|1014|1028|1023|1012|1006|1002|1012|1015|998|1005|1013|1001|1034|1044|1042|1029|1024|1036|1074|1057|1056|1044|1056|1041||1043|1053|1030|1031|1022|1017|1042|1012|1010|1024|1052|1060|1061|1089|1093|1074|1076||1080|1101|1110|1081|1110|1102|1086||1102|1117|1067
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2397|2394|2376|2376|2362|2371|2355|2353|2360|2357|2383|2390||2397|2410|2417|||2471|2488|2510|2518|2498|2482|2502|2499|2534|2601|2619|2638|2608|2654|2642|2688|2738|2728|2699|2709|2739|2800|2806|2781|2799|2807|2789||2781|2740|2735|2743|2702|2720|2725|2798|2696|2716|2771|2787|2806||2864|2934|2919|2887|2860|2873|2890|2868|2909|2965|2981|2963|2931|2932|2871|2917|2889||2928|2907|2923|2948|2845|2884|2920|2806|2849|2861||2929|2902|2942||2984|2897|2866|2891|2859|2786|2786|2759|2761|2792|2839|2836|2892|2933|2798|2833|2832|2837|2848|2879|2874|2877|2895|2869|2882|2959||2880|2866|2870|2878|2858|2865|2906|2960|2928|2916|2897|2879|2887|2854|2854|2854|2803||2832|2822|2799|2794|2857|2770|2804|2814|2859|2887|2901|2901|2894|2864|2812|2817|2847|2825|2820|2792|2806|2788|2787|2832|2863|2848|2877|2881|2840|2830|2780|2766|2782|2742|2775|2770|2783|2757|2755|2806|2794|2829|2845|2814|2768|2769|2568|2569|2576|2595|2652||||2612||2606|2584|2631|2581|2627|2651|2630|2605|2591|2604|2614|2592|2554|2571|2584|2589|2623|2643|2610|2639|2683|2713|2684|2724|2737|2739|2712|2687||2667|2704|2688|2614|2533|2527|2537|2459|2491|2536|2556|2581|2558|2607|2602|2581|2564||2605|2656|2734|2790|2722|2693|2637||2632|2620|2617
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4045|3995|3995|3955|3925|3910|3890|3865|3895|3860|3880|3835||3830|3850|3915|||3915|3920|3940|3915|3930|3915|3910|3875|3910|3950|3950|3970|3940|3935|3940|3955|3915|3925|3870|3830|3805|3860|3915|3915|3915|3930|3900||3865|3795|3750|3740|3735|3710|3690|3695|3730|3705|3680|3720|3650||3600|3605|3620|3620|3655|3745|3750|3730|3745|3775|3795|3775|3745|3760|3725|3800|3820||3835|3865|3885|3915|3800|3795|3945|4050|4060|4080||4150|4130|4180||4205|4110|4115|4115|4105|4105|4070|4020|4040|4035|4005|4005|4045|4055|4030|4070|4045|4030|3975|3970|3935|3900|3905|3885|3900|3895||3855|3825|3865|3795|3760|3860|3945|3990|3980|3990|3995|4015|3995|4010|4030|4015|3970||3940|3970|3970|3985|4045|3975|3970|3950|4020|4015|3965|4065|4060|4050|3980|3980|4005|4000|4025|4025|4130|4175|4215|4265|4270|4255|4335|4385|4370|4310|4245|4285|4220|4110|4170|4145|4130|4050|4015|4055|4005|4040|4040|4020|3990|4140|4095|4050|3800|3815|3835||||3805||3825|3690|3750|3730|3855|3930|3875|3860|3820|3780|3775|3710|3710|3745|3760|3755|3800|3770|3805|3885|3670|3730|3875|3930|3895|3855|3895|3895||3850|3855|3845|3905|3880|3730|3700|3595|3605|3800|3870|3890|3770|3785|3825|3795|3825||3875|3875|3865|3855|3830|3790|3830||3780|3750|3765
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6000|5970|5910|5830|5810|5900|5780|5760|5870|6050|5890|5820||5670|5650|5670|||5780|5820|5920|5980|6030|6030|6140|6150|6190|6420|6530|6690|6640|6570|6610|6630|6600|6640|6670|6690|6600|6810|6740|6680|6760|6800|6780||6600|6570|6490|6520|6550|6630|6600|6690|6450|6570|6620|6520|6470||6510|6660|6700|6600|6730|6780|6740|6660|6620|6700|6800|6790|6700|6810|6670|6790|6710||6650|6750|6720|6620|6470|6450|6510|6430|6500|6440||6680|6700|6780||6760|6890|6890|7150|7170|7130|7040|6890|6900|6930|6880|6880|7070|7120|7080|7220|7160|7090|7170|7220|7200|7260|7400|7440|7360|7260||7120|7160|6690|6680|6740|6690|6680|6860|6760|6720|6800|6810|6810|6890|6820|6770|6560||6510|6630|6570|6440|6570|6510|6510|6400|6520|6370|6250|6250|6400|6400|6340|6280|6180|6100|6150|6040|6230|6430|6710|6820|7240|7520|7580|7580|7550|7510|7390|7330|7280|7280|7380|7200|7170|7250|7250|7320|7200|7230|7360|7300|7420|7100|6910|6960|7000|7020|7040||||6920||6910|6730|6840|6850|6990|7350|7260|7380|7290|7290|7360|7130|6980|7140|7080|6960|6890|7100|7150|7210|7230|7390|7440|7310|7390|7250|7210|6950||6890|6900|6750|6680|6590|6550|6620|6210|6220|6450|6470|6540|6310|6490|6500|6340|6220||6300|6490|6550|6560|6700|6470|6400||6540|6420|6420
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|517|515.9|511.1|507.6|509|513|512.2|503.2|502.2|496.7|495.7|487.4||488.9|490.9|490|||488.6|488.8|483.1|487.6|486|483.3|482|475.2|476.2|477.3|480|487.5|488.8|487.7|485.5|484|484.2|487.6|489|489.3|492.5|499.5|500.7|502.3|500.4|502.5|501.5||494.9|490|491.1|493.4|491.2|498.9|495.1|494.5|481.5|485.7|484.5|480.7|472.4||483.3|483.2|481.8|473.9|473.4|479|479.9|475.1|477|481.4|482.3|480.1|478.3|484.9|472|475.5|482||488.9|492.5|490.7|486.2|475|478.4|482.1|481.9|489.3|488.7||502.3|500.3|505.5||504.7|505.8|504.6|511.3|507.7|504|500.7|492.8|497.7|497.3|503|499.9|503.8|503.3|501.2|504|506.4|504.7|506.5|507.1|510.2|511.9|516.2|507.1|507.6|505.6||499.1|500.6|497.4|496.5|490.2|502.6|505.3|509|507.6|508.4|504.5|508.2|506.1|511|510.8|517.1|510.3||500.8|507.4|507.2|503.1|511.8|506|501|496.7|503|503.3|493.7|495.9|495.7|505.9|507.2|500.9|503|496.5|495.6|484.9|489.9|494.6|490|487.1|491.2|492.8|501.2|504.3|506.9|503.6|507.4|514.4|513.6|508.9|507|501|493.9|490.1|489.2|490.2|486.1|478.7|478.4|474.7|473.9|474.7|468.4|473.2|484|491.7|497.9||||500.8||500|481.5|504.4|507.7|515|517|513.9|509.9|503.4|504|500.9|498.1|512.1|509.4|508.5|505.5|511.3|518.6|520.3|516.7|515.2|532|543.1|539|543.2|541|545.5|532.1||516.4|519.4|506.3|503.2|498.1|488.4|490.7|473.2|476.2|491.7|510|518.3|510.5|523.5|526.3|525|526.9||533.8|538.3|544|545.3|548.2|540.3|546.5||545.5|547.3|554
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2836|2836|2810|2794|2759|2807|2728|2694|2720|2778|2837|2814||2798|2833|2797|||2830|2819|2803|2857|2853|2858|2908|2864|2982|3105|3160|3180|3190|3130|3110|3145|3135|3105|3105|3075|3165|3240|3320|3235|3215|3260|3290||3275|3225|3245|3265|3205|3215|3210|3230|3270|3285|3380|3350|3385||3410|3365|3365|3330|3390|3370|3375|3330|3395|3425|3465|3435|3400|3435|3380|3405|3380||3410|3415|3390|3420|3305|3275|3305|3255|3345|3415||3530|3560|3605||3620|3570|3535|3585|3600|3560|3480|3465|3410|3370|3385|3395|3425|3425|3365|3400|3375|3350|3385|3395|3390|3400|3430|3400|3395|3395||3310|3265|3275|3295|3225|3200|3235|3250|3220|3270|3270|3265|3225|3215|3185|3200|3160||3150|3170|3145|3160|3245|3185|3230|3160|3280|3365|3300|3325|3360|3350|3210|3185|3270|3245|3260|3175|3160|3265|3215|3255|3330|3375|3365|3340|3255|3265|3250|3245|3245|3225|3280|3275|3295|3320|3300|3250|3240|3170|3185|3130|3095|3110|3120|3090|3120|3155|3190||||3105||3155|3115|2968|2976|3005|3060|3020|3045|3035|3015|2994|2964|2943|2970|2960|2910|2986|3000|3005|2958|2933|2969|3035|3075|3025|3035|3075|3025||2942|2868|2797|2784|2745|2630|2724|2632|2644|2681|2720|2783|2735|2840|2865|2789|2765||2815|2842|2846|2806|2854|2762|2799||2771|2759|2745
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3260|3255|3235|3180|3210|3245|3155|3155|3165|3205|3170|3135||3100|3140|3115|||3115|3140|3135|3140|3145|3200|3175|3170|3115|3215|3215|3240|3245|3185|3245|3250|3280|3265|3275|3105|3025|3015|2996|3085|3070|3320|3370||3345|3355|3360|3370|3475|3415|3345|3335|3105|3150|3165|3120|3165||3245|3300|3305|3370|3625|3660|3605|3625|3545|3530|3555|3500|3350|3450|3370|3350|3355||3540|3600|3615|3570|3435|3550|3680|3570|3515|3500||3535|3555|3580||3570|3600|3615|3695|3710|3695|3700|3700|3705|3740|3720|3740|3790|3800|3725|3850|3790|3790|3885|3955|3955|4085|4145|4120|4115|4170||4025|4140|4105|4205|4160|4160|4140|4160|3985|3965|3930|3975|3985|4030|3985|3960|3895||3890|3800|3845|3870|3825|3810|3925|3880|3775|3715|3670|3610|3655|3655|3615|3535|3430|3475|3665|3570|3765|3745|3645|3615|3645|3680|3700|3615|3550|3590|3605|3570|3610|3550|3600|3495|3415|3485|3450|3535|3365|3270|3370|3265|3310|3260|3200|3395|3330|3285|3455||||3695||3710|4020|4045|3970|3995|4090|4060|4120|4050|4125|4170|4130|4075|4045|4070|4020|4125|4220|4195|4140|4020|4010|4085|4000|4095|3985|4030|4240||4340|4285|4255|4215|4155|4160|4180|3920|3940|3815|3845|3950|3945|4060|3975|3915|3790||3755|3785|3840|3790|3895|3935|3935||4170|4055|4020
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|719|708|702|695|706|694|685|701|703|701|696||700|696|695|||701|699|699|692|693|685|696|694|707|716|720|725|730|726|728|734|730|731|731|726|731|754|760|758|774|777|778||774|769|760|759|758|767|761|773|767|779|784|776|782||792|785|786|753|751|747|753|737|729|741|746|741|741|738|728|725|734||749|754|748|740|720|707|727|733|740|729||760|763|777||768|773|770|783|778|779|772|749|753|753|750|752|758|766|758|770|772|778|770|777|780|772|781|770|783|782||766|754|761|750|739|755|746|756|742|754|758|756|744|762|758|755|735||724|723|722|711|734|723|714|704|732|726|720|730|745|763|755|742|740|743|751|740|749|771|763|771|769|780|794|789|795|786|778|771|774|733|750|740|731|735|735|738|748|728|732|728|726|735|707|700|727|725|742||||724||719|690|709|706|721|733|721|723|707|712|711|703|688|706|704|706|719|733|733|733|736|745|767|758|760|751|756|736||716|713|692|686|680|662|662|635|631|644|695|713|711|741|744|731|718||734|738|748|756|751|739|736||749|765|747
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|270|268|262|260|257|262|257|253|260|262|262|257||255|256|261|||264|264|265|265|269|261|268|268|274|279|281|288|287|286|283|286|287|290|282|270|269|285|290|288|287|290|291||291|283|278|275|278|287|284|295|294|291|293|289|299||294|283|265|248|253|253|263|255|254|261|262|257|256|256|251|252|255||266|269|270|267|258|254|262|260|264|260||278|282|287||278|281|281|285|282|280|280|262|264|261|260|262|265|268|267|266|268|271|268|273|270|266|267|262|267|265||257|252|251|249|243|252|245|252|245|249|259|259|254|256|257|256|253||244|249|248|248|256|249|244|243|254|255|256|259|264|271|265|256|262|267|274|270|278|285|280|289|294|296|302|301|296|291|287|283|281|263|262|268|263|262|265|259|260|247|244|248|239|214|210|209|213|213|216||||210||208|201|205|204|209|213|207|207|201|206|205|199|198|201|202|204|209|213|214|215|214|216|215|214|216|213|211|208||199|202|192|193|192|187|190|183|185|191|205|212|210|218|217|213|212||220|226|231|235|237|231|230||236|239|236
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2003|2004|1954|1928|1922|1945|1888|1885|1907|1925|1921|1904||1885|1905|1911|||1932|1944|1950|1956|1942|1920|1951|1921|1917|1979|2020|2061|2069|2050|2057|2046|2015|2050|2067|2068|2091|2121|2102|2126|2113|2129|2118||2102|2092|2100|2082|2075|2074|2078|2027|1890|1953|1970|2087|2102||2132|2154|2157|2121|2127|2147|2112|2117|2087|2079|2055|2043|1972|2007|1906|1936|1932||1970|1976|1963|1938|1878|1866|1882|1859|1872|1847||1900|1910|1948||1936|1980|1960|2030|2041|2001|1973|1929|1931|1960|1957|1964|1974|1978|1924|1991|1994|1982|2002|2057|2085|2095|2103|2080|2034|2060||2027|2040|2001|2035|2020|2007|1990|2019|2002|1997|1989|1994|1989|1996|1980|1939|1885||1866|1868|1876|1889|1936|1954|1953|1928|1933|1899|1863|1876|1914|1936|1921|1909|1874|1865|1880|1847|1844|1854|1859|1849|1892|1949|1980|1964|1969|2020|2040|1997|2030|2024|2037|2002|1988|1992|2027|2045|2010|1972|2061|1975|2014|1894|2050|2274|2265|2440|2460||||2431||2403|2379|2385|2347|2369|2376|2372|2404|2412|2444|2435|2407|2373|2367|2393|2384|2408|2418|2393|2381|2418|2440|2414|2373|2396|2426|2420|2364||2284|2276|2253|2191|2140|2095|2151|2013|2051|2093|2112|2192|2188|2209|2173|2165|2118||2115|2133|2098|2101|2146|2107|2171||2280|2237|2221
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|992|986|977|966|948|954|945|940|947|946|955|949||949|953|982|||998|1007|1017|1014|1013|1008|1009|1002|1004|1007|1009|1018|1016|1011|1005|1012|1004|1013|1004|993|990|1009|1024|1022|1025|1043|1044||1027|1007|999|990|973|965|962|994|1012|994|980|957|944||957|952|955|937|941|953|952|936|944|964|962|954|952|961|948|950|948||949|957|955|960|925|928|936|938|946|950||970|974|984||976|963|960|979|974|972|965|953|959|965|970|964|966|968|961|975|970|965|957|964|957|953|958|948|952|952||940|946|958|949|950|961|972|986|976|988|984|989|982|976|976|977|965||956|977|968|967|973|957|960|946|970|975|966|985|976|975|962|960|969|962|956|944|956|956|951|962|967|975|979|981|964|957|952|938|937|913|920|917|916|906|906|913|907|916|916|918|918|933|908|878|901|888|908||||894||896|865|881|868|912|914|903|899|894|901|908|898|892|894|887|878|890|905|905|905|900|920|943|947|949|945|956|951||914|917|902|903|887|914|911|868|893|941|946|953|932|964|961|954|952||967|969|976|974|978|975|974||976|947|959
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|20960|20830|20300|20070|20090|19920|19600|19620|19700|19890|19730|19630||19420|19270|19170|||19410|19520|19430|19590|19550|19690|19910|19920|19880|20460|20530|20830|20870|20670|20760|20820|20670|20510|21000|21230|21400|21650|21700|21620|21570|21800|22050||21810|21800|21750|21990|21910|22030|22150|22070|21260|21530|21520|21100|21400||22200|22380|22370|22410|22360|22570|21500|21010|20970|20890|21060|21100|20650|21020|20690|20920|20580||20620|20470|20360|20050|19410|19390|19660|19310|19490|19380||19540|19680|19870||19830|20300|20370|20780|20850|20850|20700|20490|20330|20450|20290|20460|20770|20960|20660|20880|21100|20950|21230|21590|21300|21660|21800|21790|21670|21770||21510|21700|21560|21790|21530|21590|21500|21460|21160|21090|21160|21410|21480|21740|20930|20730|20270||20560|20170|20170|20770|21110|21120|20960|21050|20330|19930|19430|19190|19330|19340|19530|19230|18320|18350|18060|17710|17960|18340|18350|18590|19330|19210|19400|18920|18970|19190|19210|18760|19100|19080|19290|19280|19290|19770|19490|19760|19120|18930|19350|19160|19250|18960|18210|18710|18240|18730|19030||||19110||19280|18860|18820|18070|18060|18200|17990|17680|17710|18190|18450|18390|18270|18250|18760|18350|18970|19180|19160|18860|18420|18900|18850|18730|19010|18740|18600|18100||18050|17690|17550|17290|17270|17380|17900|17300|17660|17500|17710|18500|18310|18470|18310|18130|18030||17360|17660|18110|18400|18760|18720|18630||19230|18930|18630
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04705|946160|/equities/park24-co-ltd|TOPIX500|2214|2229|2221|2161|2121|2085|2074|2059|2097|2082|2121|2128||2156|2205|2216|||2275|2244|2255|2243|2198|2158|2196|2170|2122|2200|2240|2029|1989|1958|1983|1975|1960|1963|1944|1930|1920|1970|2005|2036|2005|2030|2015||2007|2005|1997|2015|1917|1914|1918|1942|1949|1936|1991|1991|1988||2004|1999|1985|1935|1909|1934|1977|1971|1989|2026|2059|2020|1969|1990|1943|2017|2019||2042|2040|1955|1972|1903|1869|1966|1911|1977|1970||2079|2055|2069||2116|2176|2012|2022|2000|1919|1874|1965|1945|1954|1956|1964|1996|1976|1922|1958|1990|1987|2004|1995|1988|1985|2010|2009|2008|1987||1915|1945|1935|1939|1915|1914|1892|1914|1864|1857|1841|1837|1849|1843|1864|1879|1829||1737|1676|1688|1697|1765|1716|1662|1699|1820|1827|1844|1877|1923|1909|1847|1874|1909|1876|1909|1820|1837|1933|1861|2038|2073|2114|2070|2116|2058|2085|2106|2116|2160|2030|2075|2073|2042|2009|2020|2043|2050|1962|1945|1949|1937|1911|1833|1766|1816|1856|1923||||1914||1859|1840|1829|1884|1910|1924|1917|1892|1915|1882|1812|1746|1825|1886|1886|1862|1938|1989|1984|1992|2013|2030|1965|1995|2022|2057|2002|1935||1948|1980|1930|1814|1784|1739|1746|1623|1592|1612|1655|1735|1710|1757|1712|1709|1673||1715|1768|1799|1808|1810|1764|1790||1783|1751|1752
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2838|2854|2767|2737|2720|2724|2699|2662|2691|2732|2774|2731||2805|2821|2776|||2828|2858|2813|2835|2785|2736|2779|2750|2872|3005|2976|2968|3020|3000|3000|3020|2947|2989|3045|3100|3060|3110|3150|3175|3160|3120|3155||3095|3015|2996|2932|2776|2807|2914|3230|3095|3105|3045|3015|2924||2972|2997|2986|2992|2984|2988|2999|3005|2936|2922|2945|2923|2863|2925|2836|2892|2788||2874|2927|2886|2868|2732|2675|2690|2633|2660|2630||2720|2739|2783||2747|2787|2763|2870|2830|2830|2815|2765|2782|2785|2774|2786|2820|2768|2732|2831|2854|2818|2854|2870|2887|2903|2925|2931|2946|2937||2767|2770|2775|2825|2783|2690|2684|2773|2737|2726|2715|2706|2718|2788|2761|2749|2670||2670|2674|2650|2615|2700|2685|2669|2564|2592|2569|2495|2466|2421|2421|2425|2403|2327|2335|2337|2237|2224|2296|2267|2293|2328|2406|2540|2532|2532|2547|2571|2456|2529|2507|2527|2418|2421|2414|2462|2583|2584|2496|2490|2485|2465|2294|2177|2291|2315|2430|2502||||2553||2594|2558|2570|2555|2590|2665|2669|2645|2638|2668|2645|2695|2614|2683|2696|2694|2803|2804|2747|2734|2764|2746|2696|2595|2592|2550|2533|2404||2462|2403|2328|2231|2221|2207|2361|2260|2257|2297|2428|2542|2469|2539|2554|2590|2482||2489|2503|2517|2479|2509|2677|3040||3125|3110|3015
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2057|2065|2015|1956|1977|1984|1998|1953|1971|1998|2044|2070||2081|2099|2144|||2168|2201|2265|2239|2197|2206|2218|2186|2159|2144|2188|2209|2229|2240|2239|2306|2160|2163|2088|2114|2139|2109|2044|2078|2060|2091|2076||2059|2037|2089|2072|2005|1982|1962|1961|1923|1868|1939|1899|1900||1898|1930|1948|1931|1948|1958|1928|1916|1964|2046|2027|2050|2056|2053|2059|2026|2006||2075|2120|2140|2187|2118|2114|2121|2079|2099|2067||2088|2090|2118||2106|2108|2135|2174|2201|2158|2078|1984|2015|2058|2062|2072|2083|2088|2091|2116|2106|2122|2092|2074|2133|2115|2114|2069|2084|1988||2046|1908|1909|1920|1920|1898|1889|1898|1935|1939|1939|1951|1938|1978|1973|1957|1917||1940|1926|1932|1948|1970|1933|1935|1992|1921|1893|1861|1861|1860|1868|1843|1840|1799|1747|1731|1675|1718|1662|1701|1780|1844|1854|1869|1859|1839|1829|1885|1900|1930|1844|1880|1840|1823|1883|1981|2046|2036|2050|2035|2031|1958|2012|2025|2073|2124|2088|2196||||2192||2217|2125|2057|2010|2060|2103|2083|2060|2053|2072|2150|2147|2134|2135|2185|2192|2191|2173|2136|2142|2153|2127|2139|2119|2123|2126|2172|2100||2058|2067|1918|1975|1989|2071|2096|2059|2008|2074|2053|2136|2078|2094|2118|2106|2057||2139|2311|2303|2281|2240|2286|2214||2275|2250|2152
04710|952627|/equities/pilot-corp|TOPIX500|4540|4575|4560|4485|4560|4540|4400|4450|4585|4670|4715|4690||4700|4665|4610|||4805|4830|4920|4915|4845|4625|4610|4575|4685|4740|4840|4895|4895|4870|4845|4840|4860|4845|4780|4725|4730|4900|4950|4975|5020|5090|5060||5010|4945|4900|4860|4740|4785|4775|4835|4910|5060|5080|5770|5700||5870|5830|5790|5600|5670|5740|5720|5740|5750|5820|5860|5840|5850|5990|5850|5900|5880||5930|5860|5740|5730|5510|5490|5500|5350|5310|5240||5350|5380|5390||5390|5450|5370|5460|5410|5350|5200|5030|5010|5040|5070|5020|5000|4985|4915|5000|5020|5110|5110|5170|5200|5240|5300|5220|5180|5260||5090|5010|4850|4915|4925|4975|5030|5140|5070|5240|5300|5260|5270|5260|5140|5140|4930||4855|4775|4750|4785|4905|4760|4730|4715|4735|4820|4785|4835|4940|4880|4790|4865|4740|4745|4845|4820|5000|5070|5040|5120|5080|5120|5130|5210|5120|5140|5140|5160|5130|5030|5020|4955|4860|4765|4665|4710|4595|4570|4655|4745|4740|4945|4955|5030|5120|5120|5370||||5260||5250|5030|5220|5230|5250|5210|5140|5020|4995|5000|5040|5040|4980|5030|5130|5200|5240|5300|5230|5230|5260|5640|5660|5550|5430|5450|5480|5310||5260|5250|5110|5180|5020|5030|5040|4840|4755|4880|4810|4840|4860|4740|4710|4520|4550||4600|4645|4615|4655|4660|4605|4230||4330|4330|4275
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1789|1777|1780|1768|1758|1733|1703|1716|1722|1733|1781|1839||1838|1847|1832|||1860|1860|1898|1892|1832|1838|1840|1825|1817|1845|1837|1847|1862|1858|1881|1886|1847|1859|1823|1838|1815|1814|1786|1812|1807|1817|1817||1783|1779|1792|1783|1767|1739|1757|1675|1633|1650|1654|1650|1636||1643|1654|1645|1632|1630|1652|1609|1631|1622|1657|1662|1668|1665|1687|1665|1665|1625||1631|1640|1659|1664|1604|1635|1627|1598|1609|1581||1579|1590|1625||1638|1609|1586|1609|1566|1528|1528|1486|1503|1512|1518|1525|1548|1551|1557|1574|1587|1566|1579|1540|1560|1572|1594|1591|1596|1565||1573|1555|1550|1582|1575|1537|1536|1553|1624|1630|1627|1638|1641|1663|1656|1659|1603||1627|1616|1619|1625|1656|1634|1666|1635|1595|1622|1597|1671|1653|1657|1657|1638|1604|1554|1527|1494|1504|1486|1512|1536|1586|1587|1606|1618|1604|1580|1594|1605|1646|1578|1591|1569|1530|1497|1515|1544|1475|1465|1494|1475|1498|1489|1466|1505|1539|1456|1479||||1530||1506|1477|1512|1494|1518|1529|1509|1475|1482|1485|1530|1532|1509|1505|1550|1547|1598|1653|1636|1588|1599|1640|1616|1616|1616|1638|1668|1657||1645|1692|1610|1577|1567|1648|1683|1612|1603|1663|1717|1762|1732|1793|1796|1788|1788||1792|1862|1840|1834|1825|1748|1841||1861|1797|1756
04712|961975|/equities/rakus-co-ltd|TOPIX500|1826|1821|1824|1758|1771|1803|1678|1684|1697|1698|1659|1627||1603|1577|1536|||1584|1567|1508|1591|1479|1507|1546|1585|1589|1704|1684|1727|1775|1734|1730|1749|1706|1719|1741|1793|1784|1845|1720|1746|1774|1822|1842||1844|1912|1935|1996|2069|2044|1997|1867|1641|1652|1733|1636|1594||1582|1647|1663|1661|1660|1649|1587|1604|1486|1496|1510|1488|1329|1429|1376|1421|1437||1487|1506|1464|1465|1377|1368|1414|1418|1421|1421||1461|1470|1509||1491|1564|1535|1636|1653|1610|1564|1572|1608|1602|1573|1591|1679|1661|1616|1713|1713|1648|1669|1752|1839|1902|2007|2024|1910|2051||1934|2047|1979|2017|2025|1990|1881|1899|1857|1787|1734|1765|1695|1704|1762|1783|1731||1814|1733|1751|1761|1826|1884|1847|1856|1696|1720|1587|1599|1613|1611|1576|1532|1384|1307|1309|1262|1277|1337|1409|1438|1435|1582|1621|1514|1469|1537|1547|1461|1567|1600|1628|1484|1533|1526|1526|1581|1523|1479|1474|1399|1430|1326|1258|1402|1333|1311|1395||||1499||1617|1658|1695|1583|1573|1618|1612|1643|1668|1734|1840|1847|1675|1689|1814|1734|1866|1879|1824|1683|1669|1698|1637|1528|1683|1682|1620|1513||1612|1554|1425|1356|1406|1478|1611|1579|1656|1675|1816|1958|1990|1994|1877|1868|1700||1690|1674|1736|1753|1875|1870|1911||2393|2318|2193
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|658|661|655|633|628|632|625|625|622|630|618|619||624|624|586|||596|594|581|593|590|590|598|594|582|614|612|625|630|638|635|657|650|656|655|666|669|662|653|671|670|661|660||642|657|664|703|707|716|701|696|663|698|668|660|656||671|675|666|662|668|672|650|655|649|641|654|655|636|653|626|640|654||672|685|655|637|622|621|645|608|619|641||651|653|644||642|651|650|670|678|658|656|627|654|673|660|660|676|671|667|694|690|688|688|704|707|717|723|727|722|724||671|671|675|681|671|672|667|672|655|638|635|638|653|655|650|640|625||628|637|633|623|647|637|629|640|627|617|604|612|633|628|642|640|616|611|616|584|613|647|649|652|674|713|726|710|716|720|717|712|724|724|745|727|714|709|740|762|764|772|801|806|802|846|789|827|854|863|872||||918||918|930|944|928|929|957|961|943|933|939|934|933|919|938|952|979|1005|1030|975|960|967|978|982|974|983|990|986|957||953|957|929|899|914|892|920|880|886|918|942|953|963|986|974|957|925||945|966|983|965|997|981|985||1006|997|982
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4266|4268|4206|4158|4129|4200|4104|4085|4087|4195|4188|4208||4339|4310|4180|||4177|4243|4256|4237|4192|4111|4134|4100|4091|4206|4273|4321|4383|4304|4308|4282|4218|4248|4240|4309|4318|4400|4329|4396|4422|4424|4440||4430|4430|4437|4583|4622|4573|4900|4853|4494|4520|4575|4550|4503||4576|4650|4590|4539|4578|4621|4508|4487|4380|4397|4441|4472|4257|4353|4223|4315|4252||4336|4428|4410|4384|4239|4161|4206|4155|4187|4078||4205|4315|4403||4398|4483|4470|4663|4654|4629|4601|4518|4634|4688|4544|4453|4483|4400|4397|4605|4696|4686|4761|4837|4915|5003|5142|5020|5010|5182||4975|4986|5020|5070|5006|4920|4937|5036|4953|4874|4670|4685|4700|4800|4640|4610|4408||4414|4352|4364|4241|4330|4242|4178|4010|4027|3994|3880|3995|4036|4029|4112|3987|3890|3934|3918|3809|3720|3950|4017|4172|4253|4448|4581|4603|4524|4536|4619|4498|4617|4734|4694|4400|4460|4457|4600|4924|4892|4602|4801|4787|4692|4556|4263|4376|4368|4471|4672||||4776||4818|4747|4877|4785|4877|5078|5095|5009|5067|5241|5250|5397|5190|5346|5448|5423|5599|5646|5555|5463|5414|5625|5534|5382|5503|5526|5467|5340||5313|5232|4888|4734|4597|4652|4837|4454|4662|4666|4840|4931|4837|4900|4819|4914|4824||4700|4643|4722|4828|5123|5046|5764||5870|5956|5728
04715|952874|/equities/relo-holdings-inc|TOPIX500|2215|2200|2180|2138|2141|2159|2092|2058|2048|2075|2102|2090||2062|2083|2075|||2124|2115|2094|2078|2071|2081|2085|2043|2070|2178|2248|2239|2248|2184|2191|2170|2141|2138|2136|2143|2182|2218|2263|2274|2320|2369|2344||2283|2277|2300|2322|2268|2230|2229|2214|2068|2048|2102|2060|2050||2071|2064|2102|2107|2147|2141|2116|2111|2146|2146|2174|2191|2181|2244|2197|2242|2226||2235|2268|2271|2312|2241|2202|2199|2123|2133|2145||2197|2229|2276||2268|2261|2267|2338|2319|2272|2261|2194|2182|2224|2228|2254|2254|2236|2190|2223|2245|2170|2171|2191|2219|2210|2235|2266|2230|2214||2193|2180|2140|2184|2171|2161|2161|2229|2198|2202|2185|2150|2120|2116|2130|2095|2035||1982|2001|2003|2013|2062|2039|1991|2060|2108|2113|2112|2187|2229|2212|2163|2180|2115|2050|2019|1950|1971|1984|1995|2016|2052|2105|2125|2148|2148|2188|2170|2133|2173|2133|2129|2116|2079|2060|2078|2103|2147|2003|1986|2006|1987|1970|1805|1824|1830|1873|1873||||1876||1871|1815|1872|1830|1855|1872|1865|1805|1790|1803|1828|1831|1782|1823|1865|1860|1931|1963|1916|1896|1833|1835|1836|1830|1839|1817|1821|1758||1783|1722|1636|1614|1611|1601|1644|1608|1611|1643|1696|1706|1728|1761|1710|1719|1661||1694|1712|1713|1742|1799|1846|1870||2125|2095|2047
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1352.5|1338.5|1308.5|1292|1290.5|1292|1276|1255|1277|1281|1256.5|1220.5||1204.5|1184.5|1170.5|||1183.5|1185.5|1187|1186.5|1196.5|1189|1201.5|1194.5|1218|1251|1265.5|1303|1321|1299.5|1295.5|1310|1274.5|1274|1296|1299.5|1323|1362.5|1316|1333.5|1370|1397|1425||1370|1384.5|1371|1380|1405|1373|1363.5|1384|1304|1315.5|1294|1262|1221.5||1250|1259|1246.5|1229|1238|1235|1262|1247|1202|1203|1232|1224|1218|1230|1209|1204|1233||1308|1317|1275|1270|1247|1202|1237|1222|1222|1243||1305|1322|1336||1299|1321|1316|1360|1347|1324|1312|1259|1288|1283|1280|1293|1324|1323|1304|1339|1330|1319|1327|1361|1377|1345|1346|1333|1356|1325||1272|1321|1327|1322|1311|1292|1256|1283|1270|1371|1374|1314|1335|1353|1320|1303|1244||1215|1228|1206|1208|1235|1231|1201|1181|1212|1200|1195|1233|1283|1331|1325|1312|1267|1278|1324|1271|1262|1340|1340|1362|1370|1439|1452|1484|1473|1524|1534|1514|1555|1524|1530|1491|1451|1452|1419|1493|1469|1431|1447|1395|1394|1389|1326|1370|1354|1375|1425||||1389||1408|1333|1359|1332|1374|1384|1343|1369|1332|1336|1371|1289|1226|1261|1298|1320|1369|1425|1432|1408|1432|1448|1405|1387|1373|1356|1345|1305||1310|1314|1259|1219|1217|1206|1245|1186|1159|1199|1278|1328|1303|1334|1340|1356|1283||1315|1392|1422|1440|1442|1391|1398||1434|1332|1262
04717|946126|/equities/rengo-co-ltd|TOPIX500|910|907|901|889|888|895|897|897|885|878|882|888||891|899|897|||908|910|913|914|907|908|910|898|908|914|880|869|870|867|868|871|862|861|862|853|865|877|866|871|885|888|894||893|890|891|899|897|890|858|871|875|868|859|863|855||837|823|825|809|811|835|831|818|829|841|851|847|853|858|846|848|858||855|857|855|858|824|840|850|845|845|850||871|858|855||841|837|836|850|844|849|840|813|808|817|820|818|822|823|817|821|822|823|805|822|820|807|816|795|788|782||776|768|781|782|782|784|790|772|776|764|762|761|763|772|769|758|746||752|752|751|742|746|741|748|737|734|738|735|736|732|733|727|716|706|695|709|694|704|713|710|703|701|706|710|714|717|708|695|700|701|694|705|695|691|696|705|723|720|735|731|740|740|748|753|761|793|780|789||||776||770|744|775|767|780|777|758|736|727|740|749|735|740|740|746|749|758|771|780|779|782|780|801|796|794|794|805|805||808|810|792|786|767|758|767|740|735|760|789|804|789|843|860|832|852||846|861|871|871|881|872|871||850|857|850
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|729.9|731.7|716.8|709.4|698.7|702.4|703.4|716.4|752.7|734.4|717.9|707.9||718.4|719.5|744.2|||723.2|720.5|743.2|737.8|719|739.3|722.8|713.6|692.5|650.9|638.4|643.9|632.6|641.7|641.3|637.5|641.7|647.7|631.8|619.6|637|644.9|660.9|669|662.3|671.3|657.8||638.9|629.4|615|612.7|604.7|598|578.1|568.2|574.7|570.6|572|569.4|573.7||569.2|562.3|559.7|551.8|552.3|580.2|588.4|575.6|570.7|574.3|564|560.3|556.2|561.2|549.5|548|546.6||534.5|538.6|533.4|540.4|523.5|528|530|525.3|534|527||540.8|547.6|553.5||551.4|532.4|530.4|532.2|530|535.6|534.2|513.3|513.3|512.8|517.4|514|512.3|517.1|514.4|514.8|516.2|512.7|509.5|514.2|510.4|510.1|518.4|511.8|515.9|519.9||509.4|504.9|511.2|500.8|502|508|506.7|519|515.3|516.9|515.9|516.5|510|510|510.2|510.9|502.5||493.3|505|512.9|506.7|513.4|503.7|492.4|491.3|515.1|506.7|507|508.1|517|518.1|508.7|509.7|517.5|511.4|514.1|505.8|505.8|517.2|510.2|508.9|503.9|500|495.8|494.6|500.3|492.3|497.3|492.3|488|478.5|479.5|480.2|476.8|475.7|475|480.3|479.5|483.5|487.9|480.8|488.6|483.3|515.5|515.9|545.9|553.6|559.2||||545.6||564.9|553.4|560.2|568.8|570.7|576.6|571.7|557.3|554.3|550.8|546.4|543.3|540.7|535.7|522.7|531.4|533.2|527.1|534.3|528.6|524.1|539.3|553.2|553.6|546.5|546.8|556.7|556.1||530.8|537.8|521.9|519.8|518|510.8|503.1|481.9|469.8|491|505.2|516.5|497.4|507.4|517.8|518|538.7||534.6|536.7|537.9|549.6|547.9|535.2|542.1||547|546.2|554.5
04719|952126|/equities/resorttrust-inc|TOPIX500|2356|2316|2303|2309|2275|2268|2223|2235|2264|2256|2292|2289||2271|2265|2299|||2349|2337|2347|2363|2328|2294|2320|2280|2313|2362|2392|2382|2395|2410|2407|2416|2429|2388|2343|2314|2316|2375|2435|2422|2378|2409|2386||2367|2335|2317|2292|2234|2258|2230|2266|2307|2283|2331|2344|2339||2366|2337|2290|2250|2243|2224|2259|2262|2308|2377|2397|2417|2383|2380|2333|2386|2360||2352|2363|2354|2367|2309|2322|2324|2291|2334|2337||2382|2358|2406||2403|2353|2328|2329|2277|2191|2179|2143|2147|2167|2208|2226|2241|2226|2220|2227|2227|2220|2230|2197|2218|2213|2233|2240|2248|2223||2248|2172|2163|2189|2170|2169|2183|2222|2179|2160|2134|2125|2109|2072|2097|2097|2032||2023|2049|2048|2025|2054|2010|1989|2085|2176|2151|2147|2220|2259|2215|2183|2168|2146|2127|2158|2059|2057|2077|2064|2113|2134|2178|2186|2155|2171|2185|2154|2148|2142|2129|2137|2123|2104|2072|2098|2110|2068|2022|2035|2073|1936|2110|2048|2064|2078|2167|2202||||2198||2193|2178|2167|2139|2182|2200|2186|2167|2174|2149|2160|2110|2087|2081|2065|2061|2085|2097|2085|2099|2093|2151|2159|2164|2159|2186|2178|2137||2121|2102|2076|2039|2035|1979|1982|1888|1839|1890|1918|1960|1923|1950|1942|1933|1911||1919|1971|1978|2042|1978|1949|1933||1956|1924|1965
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1010|999|979|969|966|978|962|940|960|973|990|974||979|978|988|||1007|1002|1005|1007|1006|992|1002|995|1009|1030|1050|1063|1064|1054|1050|1060|1049|1042|1051|1035|1043|1071|1086|1074|1081|1079|1077||1065|1057|1068|1047|1049|1047|1042|1032|1037|1068|1066|1035|1123||1107|1094|1090|1063|1070|1109|1135|1108|1103|1104|1113|1115|1097|1103|1057|1054|1053||1085|1105|1092|1088|1042|1056|1071|1046|1061|1053||1100|1107|1139||1139|1118|1099|1126|1124|1097|1083|1056|1063|1072|1068|1067|1097|1109|1083|1100|1093|1100|1090|1100|1111|1090|1113|1092|1097|1120||1091|1093|1110|1089|1064|1087|1069|1072|1066|1069|1067|1081|1082|1090|1081|1085|1056||1044|1051|1040|1038|1067|1042|1030|1018|1048|1039|1060|1061|1076|1085|1067|1061|1072|1078|1080|1064|1078|1110|1104|1129|1137|1159|1176|1184|1193|1172|1171|1149|1118|1084|1065|1031|1023|1017|1018|1047|1047|1054|1046|1037|1009|1021|1018|1042|990|992|1000||||976||951|935|920|930|940|985|994|977|947|966|992|961|957|967|957|962|978|1007|1053|1056|1062|1064|1066|1068|1064|1054|1050|1032||1033|1006|982|958|975|945|950|910|957|952|1019|980|929|977|979|975|981||1009|1048|1042|1063|1057|1034|1023||1051|1037|1053
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3323.3301|3333.3301|3283.3301|3240|3230|3213.3301|3196.6599|3183.3301|3213.3301|3233.3301|3200|3200||3263.3301|3226.6599|3213.3301|||3276.6599|3263.3301|3270|3233.3301|3203.3301|3206.6599|3233.3301|3220|3243.3301|3280|3313.3301|3340|3356.6599|3350|3366.6599|3360|3326.6599|3343.3301|3336.6599|3363.3301|3330|3393.3301|3393.3301|3423.3301|3496.6599|3476.6599|3476.6599||3460|3390|3400|3386.6599|3426.6599|3413.3301|3446.6599|3383.3301|3296.6599|3353.3301|3333.3301|3296.6599|3126.6599||3340|3340|3380|3356.6599|3356.6599|3383.3301|3323.3301|3333.3301|3336.6599|3346.6599|3440|3483.3301|3450|3506.6599|3430|3466.6599|3510||3566.6599|3636.6599|3636.6599|3620|3496.6599|3463.3301|3470|3400|3376.6599|3380||3436.6599|3466.6599|3530||3476.6599|3473.3301|3490|3573.3301|3580|3570|3570|3510|3516.6599|3530|3506.6599|3556.6599|3573.3301|3576.6599|3500|3580|3606.6599|3566.6599|3543.3301|3613.3301|3646.6599|3640|3690|3610|3650|3610||3556.6599|3680|3676.6599|3303.3301|3290|3273.3301|3283.3301|3360|3360|3356.6599|3360|3380|3396.6599|3333.3301|3320|3310|3253.3301||3243.3301|3230|3223.3301|3230|3266.6599|3263.3301|3270|3226.6599|3176.6599|3150|3096.6599|3110|3120|3123.3301|3106.6599|3070|3010|3030|3060|2993.3301|2993.3301|3013.3301|2993.3301|2943.3301|3000|3020|3020|3046.6599|2986.6599|2940|2963.3301|2903.3301|3003.3301|2956.6599|2913.3301|2833.3301|2766.6599|2803.3301|2830|2840|2783.3301|2806.6599|2870|2890|2906.6599|2910|2760|2913.3301|2913.3301|2710|2753.3301||||2760||2773.3301|2703.3301|2726.6599|2686.6599|2750|2780|2666.6599|2653.3301|2646.6599|2706.6599|2746.6599|2733.3301|2706.6599|2833.3301|2933.3301|2956.6599|3006.6599|3050|3060|3003.3301|3056.6599|3130|3106.6599|3100|3110|3066.6599|3100|3066.6599||3136.6599|3140|3083.3301|3033.3301|2980|3030|3073.3301|3000|3050|3133.3301|3193.3301|3203.3301|3070|3113.3301|3140|3106.6599|3106.6599||3133.3301|3200|3283.3301|3290|3350|3330|3270||3290|3416.6599|3373.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10340|10280|10140|9970|9960|10040|9840|9770|9880|9850|9830|9720||9530|9450|9360|||9530|9580|9640|9710|9820|9700|9860|9850|10090|10500|10520|10710|10840|10700|10640|10710|10400|10470|10680|10680|10860|11120|10850|10950|11210|11140|11120||10750|10790|10730|10610|11030|11310|10980|11350|10780|10870|10700|10460|10310||10460|10540|10470|10270|10390|10350|10460|10360|10120|9960|10170|10130|10120|10180|9900|9850|9980||10580|10350|10070|10040|9840|9460|9780|9870|9930|9960||10430|10460|10640||10400|10730|10760|11150|11090|10970|11000|10570|10590|10560|10420|10260|10520|10390|10240|10630|10530|10480|10550|10610|10880|10510|10450|10370|10520|10240||9810|10050|10260|10280|10090|9870|9750|9870|9810|10110|10090|9830|9890|10060|9900|9860|9510||9400|9450|9280|9220|9430|9450|9300|9090|9100|9060|9080|9460|10060|10300|10190|9720|9340|9390|9710|9390|9730|10080|9970|10070|10120|10470|10750|10870|10610|10770|10810|10680|10750|10620|10700|10590|10200|10210|10040|10050|10080|9870|9780|9660|9550|9490|9310|9160|9290|9230|9440||||9260||9160|8950|9120|9090|9290|9230|8920|8900|8690|8770|8950|8720|8520|8690|8770|8920|9210|9520|9540|9560|9590|9740|9680|9540|9560|9490|9430|9110||9100|9030|8650|8530|8460|8400|8550|8260|8140|8270|8680|8890|8900|9050|9030|9020|8670||8970|9210|9430|9530|9560|9310|9360||9570|9480|9270
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2332|2312|2290|2251|2245|2234|2128|2142|2160|2156|2183|2170||2190|2229|2284|||2320|2343|2397.5|2365|2317.5|2292.5|2280|2252.5|2242.5|2257.5|2300|2260|2260|2245|2232.5|2222.5|2225|2175|2160|2142.5|2162.5|2215|2245|2242.5|2230|2217.5|2205||2227.5|2162.5|2130|2087.5|2057.5|2000|2042.5|2077.5|2280|2242.5|2255|2262.5|2250||2287.5|2290|2312.5|2282.5|2280|2300|2250|2210|2280|2322.5|2297.5|2302.5|2305|2330|2282.5|2322.5|2330||2322.5|2317.5|2317.5|2315|2270|2317.5|2315|2227.5|2205|2202.5||2207.5|2157.5|2185||2180|2187.5|2197.5|2220|2217.5|2205|2160|2095|2087.5|2075|2077.5|2075|2102.5|2110|2057.5|2075|2087.5|2095|2122.5|2127.5|2112.5|2147.5|2137.5|2107.5|2157.5|2147.5||2190|1915|1907.5|1902.5|1882.5|1910|1945|1997.5|1990|2030|2037.5|2042.5|2037.5|2042.5|2045|2075|2045||2065|2022.5|1987.5|1990|2010|2005|1995|1980|1982.5|1975|1972.5|1960|1975|1965|1922.5|1910|1917.5|1805|1762.5|1740|1782.5|1762.5|1730|1742.5|1705|1670|1687.5|1667.5|1660|1652.5|1655|1662.5|1710|1652.5|1712.5|1702.5|1715|1740|1747.5|1760|1727.5|1727.5|1700|1730|1757.5|1680|1660|1672.5|1695|1677.5|1702.5||||1720||1735|1702.5|1697.5|1667.5|1685|1695|1665|1650|1645|1685|1715|1737.5|1727.5|1782.5|1792.5|1785|1825|1857.5|1852.5|1830|1847.5|1885|1940|1922.5|1947.5|1970|1947.5|1880||1877.5|1880|1865|1860|1837.5|1842.5|1860|1812.5|1815|1867.5|1897.5|1922.5|1902.5|1897.5|1927.5|1875|1892.5||1890|1877.5|1875|1840|1805|1777.5|1722.5||1625|1615|1597.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1435|1389|1398|1381|1392|1381|1355|1327|1343|1367|1406|1409||1562|1583|1580|||1566|1545|1572|1582|1491|1478|1481|1478|1460|1479|1507|1525|1515|1529|1541|1489|1465|1419|1422|1435|1414|1455|1449|1479|1476|1488|1502||1469|1451|1450|1450|1444|1451|1465|1417|1378|1410|1420|1434|1395||1446|1451|1401|1402|1407|1415|1407|1411|1417|1360|1313|1327|1307|1289|1197|1178|1190||1195|1219|1213|1253|1206|1209|1232|1210|1237|1235||1253|1253|1284||1300|1295|1297|1321|1297|1268|1273|1230|1258|1249|1258|1272|1300|1275|1286|1312|1317|1337|1331|1314|1313|1311|1319|1295|1299|1308||1305|1287|1291|1290|1300|1298|1353|1373|1327|1324|1328|1359|1382|1370|1362|1329|1289||1273|1288|1277|1235|1269|1268|1239|1246|1219|1234|1196|1383|1384|1389|1376|1372|1330|1323|1335|1335|1342|1359|1341|1360|1352|1386|1415|1418|1440|1429|1441|1387|1389|1371|1353|1324|1307|1287|1285|1326|1276|1280|1302|1266|1233|1225|1191|1249|1264|1187|1194||||1187||1169|1140|1145|1164|1209|1241|1221|1212|1178|1179|1242|1212|1215|1248|1267|1297|1377|1413|1468|1442|1431|1468|1486|1453|1505|1521|1541|1498||1532|1561|1514|1507|1508|1507|1570|1487|1473|1516|1617|1655|1645|1677|1689|1711|1719||1738|1764|1743|1729|1737|1739|1766||1745|1736|1744
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5180|5090|5140|5190|5090|5090|5080|4970|4940|4900|4965|4925||4980|5040|5290|||5380|5370|5360|5380|5340|5290|5390|5310|5310|5330|5420|5290|5260|5240|5300|5350|5310|5220|5260|5200|5250|5310|5360|5300|5320|5290|5040||5060|4775|4725|4605|4590|4525|4580|4720|4970|4930|5020|4915|4905||4940|4930|4915|4860|4935|4950|4935|4840|4890|4920|4935|4735|4485|4525|4460|4515|4570||4595|4535|4460|4505|4365|4385|4415|4300|4295|4175||4055|4025|4120||4025|3980|3995|4075|4080|4080|4045|3980|4045|4090|4010|4050|4090|4130|4090|4115|4150|4150|4225|4180|4080|4010|4010|4000|3990|4035||4040|4060|4100|4120|4110|4110|4130|4215|4175|4240|4235|4265|4245|4190|4195|4210|4145||4135|4185|4120|4130|4205|4125|4110|4110|4135|4085|4075|4105|4165|4190|4125|4115|4165|4065|4085|4100|4045|4115|4100|4185|4230|4260|4285|4270|4260|4255|4235|4275|4300|4280|4265|4265|4315|4300|4335|4275|4275|4250|4265|4250|4260|4285|3730|3780|3765|3785|3795||||3775||3745|3700|3700|3595|3590|3575|3625|3605|3600|3645|3595|3600|3565|3585|3520|3470|3495|3500|3495|3460|3395|3470|3475|3485|3505|3265|3285|3220||3255|3275|3250|3230|3220|3195|3185|3085|3105|3165|3200|3265|3185|3220|3205|3185|3225||3195|3225|3240|3195|3165|3165|3200||3210|3365|3050
04726|946317|/equities/sankyu-inc|TOPIX500|4810|4755|4720|4675|4715|4720|4675|4600|4590|4655|4695|4640||4565|4630|4650|||4830|4805|4790|4820|4825|4815|4860|4835|4885|4910|4900|4945|4915|4950|4915|4930|4985|4995|5050|4895|4850|4940|4945|4885|4910|4970|4920||4945|4885|4840|4850|4835|4880|4865|4885|4875|4890|4820|4780|4750||4860|4745|4445|4255|4240|4340|4265|4235|4215|4285|4295|4290|4225|4320|4225|4260|4295||4345|4380|4335|4340|4185|4200|4275|4215|4150|4125||4170|4230|4245||4255|4265|4300|4375|4360|4325|4300|4210|4250|4275|4245|4235|4295|4290|4235|4305|4310|4250|4300|4300|4280|4270|4360|4350|4400|4390||4310|4330|4325|4290|4270|4195|4290|4340|4400|4275|4230|4215|4180|4185|4135|4120|4015||4010|3980|3980|3985|4030|3965|3905|3845|3900|3925|3860|3900|3920|3920|3870|3865|3795|3765|3790|3715|3805|3820|3835|3865|3795|3910|3930|3950|3890|3890|3890|3885|3910|3860|3885|3810|3840|3835|3835|3855|3840|3780|3800|3800|3755|3805|3760|3680|3725|3980|3995||||3955||3955|3805|3925|3865|3910|3840|3790|3690|3665|3705|3670|3690|3660|3680|3725|3785|3885|3960|4000|3990|3990|4160|4125|4015|4015|3975|3975|3960||3985|4040|4025|4010|3955|3960|3990|3805|3775|3855|3975|4030|3980|3970|3985|3960|3980||3985|3990|4025|4005|4125|4105|4115||4185|4100|4060
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4675|4565|4535|4510|4470|4350|4180|4230|4345|4450|4565|4635||4555|4635|4700|||4780|4770|4810|4780|4600|4440|4490|4390|4420|4510|4605|4505|4505|4555|4560|4440|4325|4290|4160|4190|4265|4395|4525|4540|4480|4410|4390||4285|4345|4370|4305|4170|4165|4155|4275|4315|4335|4600|4460|3950||4035|4025|3965|3850|3815|3815|3815|3795|3880|3960|3940|3955|3790|3815|3695|3800|3785||3835|3840|3820|3855|3700|3720|3650|3555|3625|3610||3655|3660|3720||3635|3850|3760|3825|3675|3585|3525|3495|3550|3575|3600|3665|3675|3685|3560|3615|3565|3560|3595|3545|3500|3600|3465|3375|3335|3415||3380|3400|3420|3435|3400|3425|3035|3080|3055|3065|3030|3045|3035|3055|3060|3025|2955||2910|2961|2959|2963|3025|2946|2948|2930|2949|2937|3065|3085|2712|2731|2621|2599|2571|2555|2602|2502|2490|2536|2497|2505|2514|2600|2604|2638|2593|2620|2574|2579|2610|2618|2647|2575|2506|2488|2501|2538|2511|2494|2523|2584|2532|2629|2510|2521|2544|2680|2703||||2713||2737|2766|2740|2717|2719|2812|2799|2761|2762|2754|2750|2653|2603|2651|2616|2581|2625|2570|2496|2492|2508|2532|2515|2542|2513|2449|2439|2383||2411|2416|2352|2375|2260|2194|2246|2149|2134|2134|2273|2301|2296|2378|2348|2355|2316||2374|2427|2500|2488|2513|2473|2498||2461|2430|2352
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1188|1182|1170|1164|1168|1169|1153|1144|1146|1148|1150|1144||1145|1154|1167|||1172|1164|1172|1172|1178|1180|1186|1177|1190|1196|1198|1218|1213|1211|1202|1209|1215|1203|1188|1170|1174|1196|1204|1190|1201|1220|1214||1206|1184|1176|1178|1182|1174|1169|1159|1160|1152|1142|1130|1128||1160|1148|1144|1121|1119|1138|1138|1138|1152|1159|1175|1175|1165|1191|1170|1170|1189||1194|1201|1194|1198|1156|1160|1168|1158|1145|1155||1156|1163|1163||1172|1153|1139|1166|1154|1147|1152|1128|1115|1116|1127|1102|1110|1110|1111|1129|1127|1129|1120|1138|1136|1128|1161|1150|1151|1176||1122|1109|1123|1127|1120|1099|1111|1125|1100|1106|1105|1120|1131|1138|1135|1129|1106||1100|1099|1095|1095|1117|1118|1115|1116|1120|1126|1105|1086|1106|1104|1106|1095|1081|1079|1076|1041|1030|1043|1032|1036|1038|1040|1052|1046|1035|1020|1014|1023|1046|1028|1023|1007|1005|1004|993|1004|1002|1011|1010|1018|1020|1065|1039|1064|1095|1081|1095||||1081||1062|1018|1042|1025|1028|1031|1015|1003|997|1006|1029|1018|1005|1017|1026|1021|1038|1085|1106|1111|1114|1142|1159|1166|1181|1191|1208|1199||1185|1191|1172|1164|1147|1138|1148|1091|1093|1102|1136|1156|1155|1197|1202|1189|1177||1198|1217|1215|1216|1229|1212|1186||1178|1150|1164
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1919|1922|1889|1876|1873|1888|1863|1835|1851|1863|1869|1835||1826|1822|1826|||1845|1857|1869|1865|1878|1872|1884|1853|1892|1866|1870|1885|1896|1872|1873|1890|1880|1878|1866|1847|1867|1925|1927|1923|1968|1947|1956||1941|1924|1928|1913|1905|1901|1890|1925|1899|1924|1892|1878|1864||1883|1862|1860|1839|1810|1798|1789|1768|1763|1777|1809|1811|1805|1838|1809|1820|1826||1849|1858|1850|1840|1789|1768|1773|1763|1776|1805||1872|1885|1889||1855|1846|1854|1934|1937|1929|1930|1875|1876|1876|1886|1904|1906|1889|1889|1917|1920|1929|1930|1948|1946|1934|1966|1919|1934|1937||1889|1878|1882|1870|1849|1845|1856|1903|1864|1924|1879|1903|1911|1915|1905|1913|1861||1856|1865|1865|1875|1910|1858|1841|1813|1829|1832|1824|1857|1874|1885|1884|1850|1839|1826|1822|1788|1819|1837|1829|1835|1831|1835|1858|1877|1875|1860|1871|1885|1885|1850|1835|1803|1772|1767|1754|1753|1752|1729|1702|1694|1673|1700|1689|1707|1728|1747|1761||||1739||1759|1694|1668|1667|1695|1702|1675|1655|1638|1659|1663|1649|1636|1659|1661|1663|1687|1738|1748|1736|1759|1821|1845|1839|1858|1845|1846|1811||1814|1786|1736|1725|1712|1689|1731|1654|1669|1699|1769|1826|1800|1882|1881|1882|1881||1922|1950|1969|1980|2003|1999|1999||2001|1989|1932
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2499.5|2488|2456|2437|2421|2415.5|2401|2395|2397|2393.5|2385|2340||2320.5|2330|2340.5|||2333.5|2345.5|2357.5|2348.5|2355|2332|2348|2329|2385|2413|2427.5|2435.5|2437|2395|2395|2421|2495.5|2499|2499.5|2468.5|2478|2528|2567|2541.5|2561.5|2585|2586.5||2540.5|2501.5|2505.5|2487.5|2473|2465.5|2448.5|2501|2486|2479.5|2463.5|2433.5|2416||2452.5|2442|2475|2450|2447.5|2478|2448|2411|2423|2444|2471.5|2471.5|2468|2480.5|2448.5|2480|2460||2472|2482|2484|2490|2408|2401|2396.5|2354|2402|2420||2485|2486|2515||2502|2486|2460|2523.5|2534.5|2530.5|2516.5|2468|2470.5|2467|2478|2515.5|2374|2377.5|2357|2388|2384|2358|2362|2384|2371.5|2364|2379|2356|2369.5|2366.5||2316.5|2316|2322|2297.5|2276.5|2285.5|2343|2374.5|2356|2354.5|2413|2426.5|2440.5|2417.5|2399.5|2404|2355.5||2341.5|2354.5|2345|2362.5|2379|2331|2336.5|2307.5|2306|2295.5|2361.5|2376.5|2388.5|2371.5|2341|2313.5|2311|2309|2310.5|2279.5|2300.5|2341.5|2333|2334.5|2353.5|2373.5|2304|2285|2304.5|2289.5|2297|2289|2301|2282.5|2309.5|2282.5|2262.5|2244.5|2229|2225|2192.5|2203|2224|2225|2230|2218|2184|2196.5|2223|2224.5|2240||||2231||2259|2216|2233.5|2216.5|2242.5|2273|2253.5|2232.5|2195.5|2213.5|2227.5|2205|2178|2203|2199|2247.5|2299.5|2372.5|2373.5|2366.5|2371|2438|2453|2440|2456|2426.5|2448|2402||2433|2381|2332.5|2332.5|2313|2303|2312.5|2237.5|2234.5|2267|2293.5|2330|2282.5|2335|2346|2318.5|2286.5||2338.5|2373.5|2383.5|2376|2410|2393.5|2391.5||2365.5|2348|2339.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6129|6153|6047|5961|5963|6020|6044|6000|6142|5791|5749|5630||5553|5541|5540|||5660|5660|5740|5717|5629|5633|5629|5536|5585|5669|5679|5688|5641|5595|5588|5573|5500|5492|5420|5411|5424|5551|5579|5667|5702|5705|5726||5692|5578|5620|5575|5533|5537|5424|5669|5655|5577|5602|5566|5474||5538|5592|5554|5510|5483|5592|5577|5591|5608|5693|5672|5559|5568|5613|5499|5443|5250||5486|5685|5766|5816|5559|5806|5873|5793|5900|5855||5914|5917|5990||5951|5925|5935|5983|6023|5870|5889|5661|5560|5554|5551|5426|5533|5602|5621|5705|5734|5728|5690|5745|5632|5592|5661|5534|5560|5450||5351|5335|5437|5383|5294|5319|5327|5431|5429|5386|5330|5305|5357|5357|5348|5370|5361||5444|5459|5550|5480|5482|5325|5360|5276|5314|5409|5252|5267|5333|5377|5364|5324|5284|5215|5150|5133|5184|5160|5206|5285|5396|5545|5544|5585|5490|5435|5450|5401|5483|5410|5411|5262|5250|5223|5177|5255|5302|5302|5523|5554|5638|5685|5600|5636|5705|5762|5993||||5808||5718|5547|5674|5629|5701|5799|5810|5553|5550|5573|5707|5645|5655|5600|5610|5807|5741|5770|5793|5790|5813|5777|5748|5522|5453|5534|5600|5597||5522|5556|5533|5393|5248|5371|5419|5433|5456|5505|5471|5532|5479|5549|5591|5504|5679||5659|5726|5698|5709|5844|5832|5704||5691|5670|5750
04743|952815|/equities/seven-bank-ltd|TOPIX500|264|265|262|264|262|266|265|266|273|263|260|258||258|259|263|||262|262|267|265|263|264|259|261|264|259|258|258|259|257|256|254|254|255|257|254|257|257|261|265|264|264|262||263|258|254|254|252|250|252|251|253|254|253|254|261||266|265|268|265|267|273|275|273|275|272|269|266|265|272|269|258|257||255|257|258|258|253|259|260|260|259|259||261|264|265||265|262|263|263|262|263|261|259|262|262|261|261|264|262|264|264|266|264|262|265|260|260|260|258|260|260||260|256|258|257|258|260|261|265|264|266|267|268|267|264|262|261|259||256|259|260|262|262|258|258|255|263|260|257|259|257|256|255|255|253|251|251|249|247|251|250|249|250|247|247|245|244|243|243|244|246|242|244|242|244|241|241|242|241|244|243|239|239|242|241|244|249|246|244||||244||243|236|238|241|244|243|245|241|241|242|240|238|241|241|240|244|242|242|246|243|239|243|250|252|253|253|256|254||250|255|251|251|247|244|245|245|243|246|241|245|240|241|246|241|246||247|247|248|249|250|248|254||253|255|258
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1867|1868|1850|1847|1856|1858|1822|1816|1838|1831|1838|1765||1763|1783|1775|||1830|1837|1825|1873|1875|1937|1963|1964|1974|2022|2019|2034|2044|2041|2025|2031|2039|2047|2077|2105|2101|2115|2130|2090|2120|2137|2101||2070|2044|2044|2060|2066|2085|2084|2027|1958|2007|1971|1942|1921||1967|2007|1972|2000|2001|2032|2024|2023|2011|2005|2010|2018|2002|2020|1976|1977|1999||2039|2056|2080|2052|2017|1980|1978|2002|1995|2018||2067|2047|2070||2136|2151|2203|2213|2187|2203|2210|2195|2243|2276|2280|2279|2319|2318|2283|2348|2355|2312|2342|2378|2343|2346|2392|2347|2303|2330||2296|2294|2339|2372|2304|2303|2310|2320|2528|2530|2548|2561|2584|2596|2569|2555|2486||2510|2484|2508|2483|2511|2423|2425|2391|2321|2359|2281|2289|2261|2253|2247|2241|2200|2176|2179|2149|2165|2212|2209|2163|2206|2275|2298|2332|2248|2282|2317|2341|2380|2321|2253|2167|2168|2209|2239|2295|2287|2244|2313|2277|2304|2293|2335|2334|2329|2342|2343||||2345||2293|2230|2267|2219|2228|2158|2148|2111|2113|2126|2188|2187|2166|2203|2259|2295|2286|2338|2368|2332|2312|2368|2407|2372|2424|2405|2414|2341||2377|2329|2257|2211|2135|2177|2208|2157|2135|2131|2243|2304|2273|2369|2432|2426|2389||2427|2517|2532|2503|2513|2476|2447||2508|2417|2333
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1071|1063|1036|1029|1003|1005|999|981|987|988|1003|983||984|971|966|||945|960|959|956|961|928|960|955|956|960|982|1005|1013|1014|1041|1027|1017|1002|1010|1001|1001|982|973|972|968|971|972||972|978|988|994|975|997|986|966|896|917|904|859|888||897|894|891|876|898|889|898|885|869|864|863|885|843|817|792|800|819||859|897|886|873|859|863|883|883|893|898||933|938|945||943|951|949|969|979|965|948|935|1001|992|1004|1002|1003|1002|1001|1020|1016|1015|1014|1034|1052|1049|1051|1024|1032|1023||1008|1008|1022|1062|1060|1051|1047|1060|1066|1056|1057|1072|1069|1087|1089|1087|1065||1050|1040|1051|1044|1072|1058|1052|1038|1036|1031|1019|1049|1036|1049|1062|1045|1041|1053|1062|1048|1061|1045|1026|995|1020|1026|1024|1086|1070|1058|1072|1073|1086|1049|1067|1054|1046|1050|1063|1079|1072|1075|1082|1056|1056|1057|1014|1104|1085|1076|1096||||1090||1100|1075|1095|1087|1113|1134|1118|1101|1089|1092|1096|1089|1079|1091|1085|1088|1112|1144|1138|1138|1149|1164|1190|1174|1173|1180|1181|1163||1127|1120|1105|1077|1066|1056|1081|1028|1039|1012|1060|1076|1084|1081|1083|1072|1036||1083|1181|1314|1310|1309|1318|1332||1345|1308|1258
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082|2057|2035|2014.5|1988|2054.5|1992.5|1943|1976|2032|2070.5|2068.5||2042|2013|1986|||2027.5|2015|2034.5|2029|2038|2039|2071|2048.5|2127|2237|2262.5|2268.5|2245|2264|2230|2229.5|2249|2256|2278.5|2215|2236|2289.5|2351.5|2283.5|2308.5|2325|2326||2363|2310|2268.5|2228|2263|2316|2301.5|2400|2432.5|2466|2514|2510|2528||2517.5|2352|2315.5|2276|2271.5|2320|2334|2305.5|2288|2310|2321.5|2294.5|2299|2288.5|2235|2218.5|2238.5||2280.5|2297|2303|2317|2233|2167|2311.5|2311.5|2379|2392.5||2530|2483.5|2549||2525.5|2542.5|2543.5|2580|2652.5|2627.5|2607.5|2574|2490|2472|2518|2547.5|2535.5|2480.5|2448|2429|2446.5|2434|2435.5|2484|2479|2463.5|2484.5|2440.5|2456.5|2473.5||2457.5|2404.5|2409|2379|2386|2199.5|2320.5|2347.5|2317|2360.5|2366.5|2381.5|2357|2359|2402|2391.5|2376.5||2307|2318|2284|2274|2304.5|2253|2304.5|2275.5|2355.5|2360|2288|2411.5|2447|2469|2445.5|2450|2523|2601.5|2521.5|2496|2434|2450|2447.5|2469|2483|2544.5|2546.5|2493.5|2438|2363|2351|2359|2344.5|2227.5|2132.5|2106.5|2124.5|2078.5|2122.5|2100|2107.5|2111.5|2140|2135.5|2131.5|2142.5|2048|1934.5|1959|1997.5|2028||||1995.5||1959|1920|1946|1930|1944|1947.5|1936|1836.5|1798|1804|1848|1830|1823.5|1818|1813.5|1819|1871|1895.5|1898|1914|1948|1978|2017.5|1969|1938|1927|1927.5|1879||1830.5|1865|1851|1843|1763.5|1734|1763|1688.5|1664.5|1743.5|1826|1838.5|1841|1900.5|1893.5|1880|1853||1904.5|1975.5|1968.5|1959.5|1966|1970.5|1967.5||2010|1999|2001
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|5750|5800|5780|5780|5840|5840|5880|5880|5870|5800|5840|5680||5690|5670|5610|||5870|5870|6130|6630|6390|6280|6300|6220|6120|6250|6220|6270|6340|6340|6290|6250|6140|6230|6190|6100|6140|6250|6190|6330|6390|6420|6410||6370|6320|6250|6350|6350|6290|6110|5910|5880|5850|5840|5810|5800||5930|5890|5970|5910|5900|5890|5790|5810|6010|6170|6100|6080|6070|6090|6030|6140|5850||5940|5990|6200|6120|5720|5810|5770|5810|6250|6020||6030|6080|6010||6070|6020|6050|6150|6000|5870|5970|5760|5720|5890|6000|5960|5920|6020|5980|6020|6090|6130|6160|6190|6200|6160|6260|6220|6090|6080||6030|6040|6080|6070|6020|5990|5970|6080|6000|6020|5960|6010|6060|6120|6000|5970|5950||6010|5990|5960|6060|6160|6120|6170|6070|5920|5950|5810|5950|6010|5520|5480|5470|5280|5190|5060|5130|5060|5030|5060|5190|5260|5220|5320|5430|5330|5340|5420|5450|5540|5410|5350|5230|5230|5230|5230|5310|5260|5200|5170|5170|5220|5180|5080|5270|5280|5250|5360||||5510||5580|5520|5450|5500|5480|5570|5500|5430|5630|5690|5660|5780|5680|5830|5770|5620|5750|6200|6080|5990|6050|6140|6270|6170|6290|6230|6310|6030||6180|6260|6230|6220|6120|6230|6500|6400|6360|6420|6390|6560|6540|6540|6500|6420|6540||6490|6410|6380|6330|6430|6590|6480||6510|6840|6920
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1982|1970|1904|1877|1875|1880|1853|1837|1869|1866|1869|1846||1818|1790|1760|||1757|1769|1823|1838|1839|1821|1860|1872|1904|1970|1991|2017|2031|2018|2001|2023|2004|2010|2038|2025|2049|2073|2023|2043|2060|2099|2105||2055|2061|2030|2057|2108|2099|2036|2078|2014|2022|1965|1921|1864||1893|1904|1889|1860|1883|1872|1878|1861|1841|1834|1847|1837|1816|1816|1770|1742|1786||1822|1836|1804|1795|1762|1688|1758|1749|1768|1774||1841|1844|1853||1867|1923|1921|1979|1954|1941|1934|1909|1918|1894|1877|1885|1910|1904|1915|1966|1937|1930|1917|1933|1943|1938|1948|1941|1946|1920||1884|1950|1973|1950|1883|1860|1850|1866|1848|1851|1843|1810|1819|1832|1832|1813|1769||1760|1769|1742|1729|1762|1757|1739|1705|1714|1692|1695|1759|1814|1859|1891|1835|1794|1806|1864|1811|1890|2008|2021|2023|2040|2093|2116|2124|2121|2124|2127|2091|2077|2097|2062|2036|1985|1997|1960|1993|1991|1963|1980|1943|1987|1933|1938|1945|1920|1933|1950||||1890||1897|1893|1913|1896|1930|1945|1907|1933|1891|1887|1929|1870|1816|1834|1839|1858|1921|1967|1977|1998|2027|2029|1991|1986|2026|1996|1970|1908||1901|1877|1828|1793|1788|1772|1789|1726|1697|1686|1817|1898|1904|1924|1887|1857|1805||1868|1958|2066|2100|2118|2085|2123||2168|2083|2007
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4245|4195|4070|4030|4000|4025|3950|3855|3950|4015|3985|3920||3870|3885|3855|||3915|3905|3895|3895|3920|3900|3905|3940|4035|4165|4220|4280|4265|4210|4240|4285|4235|4215|4230|4260|4295|4425|4320|4405|4435|4470|4335||4265|4230|4175|4180|4130|4175|4140|4240|4100|4175|4075|4010|3960||4020|4005|4030|3985|4000|4010|4010|3990|3975|4040|4125|4070|4030|4080|3990|4000|4040||4170|4250|4225|4150|4105|3965|4035|4055|4025|4020||4240|4255|4215||4130|4315|4420|4565|4590|4560|4485|4380|4400|4340|4285|4325|4420|4400|4375|4530|4460|4450|4380|4365|4405|4425|4475|4360|4435|4410||4285|4240|4310|4270|4280|4275|4240|4365|4280|4335|4365|4325|4300|4335|4350|4360|4185||4130|4150|4090|4060|4165|4120|4095|4035|4140|4105|4065|4065|4220|4315|4310|4235|4230|4305|4380|4230|4375|4535|4530|4555|4575|4675|4700|4660|4570|4520|4620|4385|4430|4345|4395|4265|4225|4225|4215|4265|4280|4280|4355|4360|4350|4270|4225|4295|4285|4280|4280||||4260||4295|4140|4280|4335|4480|4470|4400|4400|4220|4325|4440|4390|4395|4470|4500|4510|4650|4815|4840|4880|4990|5040|5140|5030|5110|5070|4990|4850||4835|4825|4615|4575|4510|4425|4505|4285|4290|4400|4680|4655|4620|4755|4755|4790|4660||4725|4880|4945|5070|5220|5050|5090||5360|5260|5100
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|491|484|484|479|475|478|476|466|470|474|473|472||471|469|465|||474|476|474|471|474|472|471|470|472|479|482|494|494|485|483|484|487|490|490|487|486|496|498|495|495|501|497||492|492|487|483|483|485|480|480|475|483|484|472|467||468|494|501|498|504|510|508|503|499|505|510|509|505|505|494|493|499||505|515|517|515|501|497|506|507|514|514||538|538|539||536|542|542|551|553|552|556|543|546|544|544|544|550|559|552|558|559|563|561|561|561|559|568|560|567|565||558|551|550|542|537|545|549|531|522|524|527|524|523|527|524|524|514||502|509|505|510|527|525|525|515|535|532|527|531|539|542|535|522|530|536|537|529|539|559|555|549|551|565|568|555|548|541|536|532|543|531|529|521|522|519|521|529|526|524|528|532|520|571|569|569|574|575|577||||557||551|534|539|543|556|563|560|551|541|550|553|539|532|538|533|530|537|547|551|558|562|566|585|586|591|585|574|573||555|554|543|535|526|516|517|493|490|521|526|561|555|553|550|550|554||548|549|560|563|574|562|569||582|583|586
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2329|2335|2280.5|2258|2222.5|2252.5|2197.5|2182|2195|2198|2174|2147.5||2145|2143.5|2167.5|||2196|2208|2236|2230|2225.5|2200|2236.5|2220|2230.5|2233.5|2252.5|2290|2266|2255.5|2223|2242.5|2230|2218.5|2226.5|2197.5|2195|2237.5|2247|2260|2270.5|2303.5|2301.5||2247|2197|2170|2166.5|2197|2163.5|2147.5|2179|2202.5|2195.5|2163|2177|2077.5||1993|1976|1895.5|1879|1910|1922.5|1929|1910.5|1877|1891.5|1883.5|1882.5|1872|1906.5|1856|1887|1896.5||1904|1939|1930|1930|1825|1802.5|1827.5|1829.5|1846.5|1845||1947|1940|1973||1952|1963|1961.5|1978|1966|1948|1944|1915|1928|1921|1898.5|1920|1965|1981|1950|1974|1947|1947.5|1915|1932.5|1921|1909|1923.5|1887|1908|1915||1868|1859.5|1890.5|1869.5|1856.5|1877.5|1844|1900|1864.5|1868.5|1869|1865|1875|1888.5|1896.5|1909.5|1861||1830.5|1841|1837|1847|1877.5|1853|1836|1802.5|1887.5|1881|1844|1857|1863.5|1866|1827|1805.5|1805|1816|1833|1778.5|1833.5|1854.5|1849|1896.5|1914|1961|1992|1970.5|1927|1904|1883.5|1891|1895.5|1850|1878|1847.5|1846.5|1858|1836|1834|1849|1816.5|1851.5|1818|1820.5|1847.5|1832|1803.5|1868|2051|2104||||2057||2061.5|2004|2015|2040|2084|2104|2114|2107.5|2075.5|2084.5|2074.5|2046|2021|2044|2021.5|2014.5|2049|2051|2074.5|2105|2119|2144.5|2221.5|2212.5|2224|2209|2181.5|2163.5||2046.5|2020|1989|1968.5|1972|1952.5|1925|1892|1872.5|1974.5|1950|1954|1901|1897|1874|1876|1829||1875|1899|1904|1912|1882|1862|1884.5||1883.5|1874.5|1855
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|897|899|897|884|887|901|881|894|893|902|904|909||935|941|970|||999|1011|1001|998|1001|1002|1005|1006|1009|1023|1030|1054|1053|1043|1049|1061|1048|1049|1050|1043|1051|1064|1067|1068|1077|1096|1083||1080|1073|1062|1065|1063|1056|1049|1028|1005|994|1017|1015|1014||1009|999|1037|1018|1015|1039|1019|1027|1025|1041|1048|1054|1046|1058|1014|1013|1036||1036|1043|1053|1034|1026|1031|1029|993|1005|997||1005|1026|1027||1041|1033|1035|1064|1059|1060|1044|1004|1023|1023|1039|1019|1039|1035|1043|1058|1061|1065|1075|1068|1082|1085|1106|1096|1115|1104||1107|1087|1120|1110|1091|1072|1078|1123|1039|1079|1064|1068|1074|1089|1106|1092|1059||1069|1078|1081|1087|1122|1103|1108|1101|1099|1104|1080|1091|1093|1100|1077|1077|1058|1036|1046|1044|1019|1062|1042|1040|1051|1084|1109|1101|1101|1096|1113|1089|1101|1103|1091|1037|1017|1051|1082|1095|1084|1106|1138|1129|1112|1209|1253|1252|1273|1216|1222||||1173||1157|1107|1115|1099|1123|1137|1089|1088|1114|1174|1218|1188|1197|1250|1234|1243|1250|1242|1290|1241|1208|1242|1285|1286|1282|1264|1267|1263||1241|1250|1217|1208|1188|1172|1186|1137|1157|1180|1189|1241|1210|1240|1263|1231|1242||1232|1247|1292|1272|1276|1244|1245||1262|1252|1247
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1537|1525|1500|1490.5|1489.5|1514|1493|1459|1485|1505.5|1502|1481.5||1479|1468|1469.5|||1504.5|1499.5|1506.5|1511.5|1517.5|1495.5|1519|1503.5|1537.5|1565.5|1568.5|1593|1592.5|1585.5|1580|1566|1560|1566|1544|1536.5|1558.5|1592|1600.5|1600|1618.5|1609|1618||1612|1611.5|1613.5|1600|1598.5|1599|1574|1606.5|1574.5|1593|1601.5|1585.5|1571||1595|1565|1554|1518|1524.5|1543|1556|1523.5|1512.5|1529|1542.5|1536|1524.5|1533|1504|1505|1517.5||1548.5|1562|1550|1527|1495|1464|1515.5|1516|1542|1525.5||1602.5|1600|1624||1605|1610|1614|1637.5|1640|1636.5|1645|1603|1593.5|1587|1603.5|1600|1602.5|1606.5|1604|1616|1600.5|1600|1600|1619|1632|1607|1625|1588|1599|1595.5||1577.5|1560.5|1548|1542.5|1554.5|1467|1482|1503|1473.5|1498|1508|1513.5|1503|1520|1523.5|1521.5|1491||1450|1461.5|1459|1448.5|1486|1457.5|1448.5|1429.5|1458|1455|1446|1499|1516|1527|1518|1492.5|1476|1462|1469.5|1440|1451|1482|1453.5|1462|1475|1520|1525.5|1523.5|1498|1479.5|1483|1498|1488|1425.5|1458.5|1425|1413.5|1415|1415|1420|1420|1387|1407|1395.5|1394|1406.5|1391|1416|1424.5|1434|1465.5||||1417||1398.5|1344.5|1366.5|1374.5|1417.5|1440.5|1417.5|1404|1389|1397.5|1394.5|1379.5|1361|1363|1359|1377|1410|1454|1462.5|1463|1462|1482.5|1506.5|1499|1502.5|1524|1509|1464||1428|1415.5|1362.5|1354.5|1348.5|1325.5|1344.5|1284.5|1289.5|1299.5|1424.5|1491|1470|1518|1522.5|1511|1473||1558|1580|1589.5|1607|1614|1580|1579.5||1614.5|1619.5|1602
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1300|1297|1295|1294|1298|1298|1280|1265|1266|1268|1276|1280||1280|1286|1268|||1288|1293|1295|1292|1294|1291|1297|1286|1310|1307|1316|1337|1324|1302|1300|1307|1302|1300|1289|1284|1297|1324|1328|1329|1325|1327|1306||1306|1292|1257|1254|1241|1244|1239|1241|1242|1250|1239|1229|1355||1369|1347|1350|1334|1350|1366|1359|1359|1370|1383|1394|1389|1385|1400|1371|1371|1393||1410|1420|1422|1416|1366|1402|1430|1418|1432|1427||1461|1473|1477||1454|1463|1446|1458|1473|1479|1469|1452|1460|1460|1460|1461|1475|1484|1475|1481|1473|1473|1465|1471|1474|1466|1480|1457|1460|1464||1458|1436|1431|1424|1420|1415|1425|1429|1406|1429|1434|1441|1439|1447|1451|1448|1406||1402|1406|1399|1409|1432|1419|1418|1375|1422|1422|1408|1413|1413|1420|1415|1398|1387|1383|1396|1365|1414|1434|1384|1362|1365|1376|1400|1399|1396|1378|1350|1359|1358|1325|1349|1323|1316|1333|1327|1327|1332|1332|1325|1339|1330|1332|1380|1393|1415|1390|1409||||1380||1388|1332|1368|1358|1374|1361|1356|1317|1307|1308|1324|1320|1300|1312|1326|1322|1311|1363|1356|1365|1363|1392|1405|1406|1403|1403|1410|1392||1377|1345|1327|1329|1304|1294|1299|1255|1268|1297|1347|1355|1333|1382|1383|1368|1380||1416|1418|1417|1416|1440|1410|1408||1423|1426|1390
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3817|3774|3765|3761|3720|3754|3530|3539|3561|3614|3651|3569||3608|3574|3607|||3746|3740|3739|3751|3746|3726|3765|3761|3785|3894|3992|4027|4050|3980|3997|3973|3909|3950|3970|4036|4016|4089|4043|4056|4032|4032|4051||4050|3949|3970|3969|3968|4039|4076|4059|4283|4335|4373|4330|4242||4436|4505|4524|4471|4500|4525|4428|4422|4400|4389|4372|4325|4232|4286|4177|4209|4207||4339|4336|4387|4333|4179|4074|4108|4080|4137|4112||4239|4255|4318||4380|4406|4480|4599|4640|4577|4553|4416|4455|4429|4481|4488|4506|4489|4448|4672|4621|4546|4509|4603|4627|4615|4724|4686|4630|4508||4334|4404|4406|4420|4498|4480|4400|4513|4531|4517|4461|4392|4500|4523|4499|4434|4320||4330|4303|4248|4214|4258|4167|4214|4099|4100|4062|4013|4088|4093|4111|4126|4111|3957|3951|3976|3845|3834|3845|3827|3905|3978|4110|4170|4143|4119|4130|4088|3975|4075|4170|4221|4159|4101|4155|4124|4102|4034|3959|4050|4022|3980|3953|3759|3794|3727|3761|3866||||3902||3894|3814|3880|3880|3895|4028|3923|3840|3774|3835|3860|3892|3786|3931|3952|3893|3811|3814|3819|3749|3724|3727|3780|3763|3792|3824|3856|3783||3720|3703|3541|3515|3514|3543|3576|3492|3575|3548|3604|3642|3631|3766|3709|3661|3611||3559|3636|3712|3771|3771|3761|3813||3989|4192|4077
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1485|1500|1490|1487.5|1485|1525|1512.5|1552.5|1625|1505|1447.5|1455||1445|1440|1482.5|||1465|1455|1475|1482.5|1450|1445|1412.5|1395|1405|1355|1345|1360|1360|1357.5|1355|1345|1340|1357.5|1350|1340|1375|1400|1425|1457.5|1472.5|1500|1470||1412.5|1400|1395|1380|1357.5|1350|1317.5|1345|1327.5|1332.5|1337.5|1307.5|1307.5||1322.5|1322.5|1340|1337.5|1332.5|1422.5|1405|1372.5|1365|1382.5|1392.5|1385|1367.5|1400|1345|1340|1342.5||1355|1362.5|1352.5|1337.5|1300|1322.5|1330|1317.5|1317.5|1322.5||1367.5|1380|1372.5||1367.5|1340|1335|1360|1357.5|1355|1350|1327.5|1337.5|1347.5|1370|1362.5|1360|1365|1365|1375|1387.5|1380|1365|1385|1392.5|1387.5|1410|1385|1387.5|1387.5||1350|1345|1360|1342.5|1350|1367.5|1362.5|1405|1410|1407.5|1405|1412.5|1392.5|1402.5|1410|1400|1362.5||1357.5|1382.5|1410|1405|1442.5|1402.5|1387.5|1382.5|1420|1392.5|1390|1445|1452.5|1447.5|1415|1430|1450|1457.5|1467.5|1427.5|1437.5|1455|1467.5|1472.5|1485|1492.5|1505|1472.5|1475|1452.5|1450|1455|1445|1377.5|1405|1377.5|1357.5|1277.5|1282.5|1305|1290|1297.5|1312.5|1287.5|1322.5|1387.5|1352.5|1370|1410|1410|1407.5||||1375||1415|1302.5|1332.5|1310|1325|1355|1350|1327.5|1320|1327.5|1320|1312.5|1310|1297.5|1275|1282.5|1300|1322.5|1347.5|1337.5|1337.5|1377.5|1405|1417.5|1412.5|1407.5|1435|1407.5||1382.5|1377.5|1312.5|1295|1241.2|1216.2|1216.2|1165|1160|1200|1228.8|1250|1226.2|1262.5|1282.5|1287.5|1362.5||1377.5|1395|1410|1430|1455|1417.5|1435||1457.5|1450|1450
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|944|958|939|941|935|951|944|959|993|946|928|929||935|934|962|||956|948|963|977|954|963|954|942|964|940|939|943|935|930|933|933|940|949|929|925|940|947|968|967|962|982|960||931|913|897|905|904|901|889|881|887|889|882|873|868||882|877|896|877|888|910|900|890|892|894|895|895|884|884|871|890|904||895|891|908|911|913|||913|907|904||942|957|955||951|933|926|938|937|929|922|900|910|917|934|934|934|947|953|961|962|953|946|962|959|960|966|954|953|962||947|947|957|959|948|956|970|989|965|964|969|976|968|967|978|971|954||938|965|967|976|987|976|980|978|994|983|981|983|960|978|974|979|982|989|995|968|947|970|956|951|960|925|946|940|940|927|925|945|943|920|934|900|901|888|895|902|895|896|915|903|907|943|919|940|964|959|974||||956||956|897|926|940|956|970|971|950|944|935|925|917|911|904|894|894|900|905|878|876|875|911|929|927|929|925|953|934||920|947|942|942|912|892|885|848|842|865|872|880|873|902|907|886|914||903|909|920|945|945|930|955||953|960|964
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|492|499|492|492|490|499|496|506|527|500|492|488||497|504|512|||504|504|513|508|496|499|489|484|476|449|443|435|431|433|428|427|427|430|424|422|429|437|451|456|452|453|441||431|423|415|417|413|413|404|413|415|405|402|399|402||402|400|405|399|400|416|409|409|405|406|406|402|400|406|400|399|398||393|394|392|393|383|392|393|395|395|393||402|407|410||404|395|397|395|392|389|385|377|383|379|383|382|389|398|394|397|400|387|375|378|374|374|377|373|372|375||369|369|375|372|373|374|377|386|381|382|384|382|379|375|376|374|372||363|375|379|379|386|376|374|371|384|383|378|383|379|380|375|373|379|379|378|372|371|379|373|379|381|377|379|374|368|359|360|360|360|350|354|352|350|346|347|350|345|349|351|347|352|363|357|358|373|375|378||||367||373|350|362|368|377|376|378|371|365|363|360|361|360|355|352|356|356|357|362|358|354|363|374|379|376|375|381|372||365|367|366|377|372|368|366|353|355|367|371|375|367|380|383|377|394||395|398|400|407|411|402|408||405|415|412
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|716|731|724|716|707|712|702|724|750|701|695|694||706|706|731|||715|712|722|721|702|713|706|704|712|693|683|680|662|664|656|655|665|668|665|666|682|689|729|725|720|727|692||664|654|640|642|639|643|643|661|677|672|673|679|683||683|682|697|680|695|729|713|715|715|721|700|698|684|697|676|687|671||683|683|678|708|684|||707|696|687||707|728|737||711|658|653|651|644|650|645|631|627|630|644|640|648|659|656|662|670|666|667|673|673|683|690|673|672|650||638|637|633|632|635|639|643|653|643|652|651|654|639|631|639|634|619||613|631|643|653|663|651|665|660|679|671|664|666|663|654|646|653|668|667|657|657|657|663|656|650|654|640|653|644|653|643|646|651|647|626|631|623|625|617|619|631|614|615|629|609|606|620|602|611|632|631|639||||628||631|599|619|620|635|636|638|622|617|611|606|604|595|593|583|582|582|590|594|598|600|618|638|644|645|639|658|641||626|647|634|632|614|608|602|586|574|590|598|610|596|611|620|604|626||629|635|640|648|648|628|642||637|641|638
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2724|2738|2674|2616|2632|2651|2580|2533|2574|2595|2598|2550||2527|2526|2506|||2515|2501|2512|2515|2535|2515|2534|2547|2581|2624|2636|2663|2669|2664|2658|2656|2609|2635|2611|2633|2641|2712|2669|2671|2732|2730|2728||2688|2689|2675|2692|2676|2690|2663|2665|2564|2604|2567|2618|2548||2589|2591|2598|2501|2549|2512|2555|2529|2485|2524|2542|2522|2498|2448|2444|2461|2513||2590|2632|2617|2591|2562|2496|2553|2537|2567|2522||2619|2627|2656||2619|2644|2683|2800|2794|2800|2814|2738|2767|2745|2744|2748|2853|2805|2781|2827|2799|2818|2787|2813|2820|2823|2866|2862|2897|2878||2767|2730|2792|2773|2753|2743|2720|2834|2800|2820|2800|2744|2721|2770|2747|2760|2661||2561|2557|2555|2543|2695|2675|2588|2531|2617|2559|2525|2547|2588|2648|2639|2565|2483|2533|2562|2491|2574|2683|2654|2722|2726|2871|2936|2933|2824|2783|2735|2706|2726|2640|2768|2634|2558|2530|2605|2655|2655|2627|2624|2604|2606|2593|2565|2585|2586|2610|2666||||2617||2594|2454|2538|2518|2627|2656|2616|2622|2562|2583|2597|2565|2499|2613|2587|2581|2678|2722|2728|2709|2721|2701|2698|2626|2675|2705|2674|2634||2599|2562|2414|2381|2420|2398|2422|2266|2233|2314|2508|2624|2630|2665|2620|2557|2482||2639|2704|2706|2900|2920|2755|2882||2963|2907|2795
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3720|3695|3620|3580|3600|3580|3495|3490|3475|3505|3515|3465||3440|3435|3375|||3480|3445|3440|3485|3485|3505|3560|3540|3540|3745|3710|3725|3750|3685|3750|3740|3695|3670|3735|3760|3730|3855|3890|3895|3920|3945|4000||3970|3995|4060|4045|4075|4020|4055|4195|4010|4025|4095|3960|4010||3995|3950|4015|4010|4030|4050|4035|3980|3945|3945|4005|4020|3935|3955|3830|3925|3895||4025|4065|4010|4010|3865|3835|3910|3825|3765|3820||4015|4020|4095||4095|4135|4150|4310|4285|4240|4265|4155|4115|4090|4015|4010|3990|4010|3905|3995|4015|3980|4005|4025|4060|4075|3980|3975|3910|3915||3850|3865|3815|3895|3830|3810|3785|3830|3755|3775|3730|3780|3800|3815|3750|3665|3575||3545|3555|3525|3565|3645|3575|3630|3600|3570|3575|3480|3555|3540|3515|3460|3360|3220|3225|3245|3165|3165|3235|3175|3280|3345|3405|3460|3420|3425|3430|3470|3400|3400|3375|3470|3430|3555|3570|3605|3620|3565|3420|3515|3485|3490|3420|3320|2966|2939|2982|2997||||2953||2933|2891|2872|2822|2817|2812|2797|2765|2734|2779|2799|2827|2750|2832|2884|2883|2951|3015|2948|2908|2877|2967|2965|2921|2925|2926|2936|2846||2822|2740|2685|2671|2633|2588|2646|2519|2499|2512|2567|2629|2670|2745|2700|2634|2565||2547|2584|2620|2635|2689|2698|2697||2759|2737|2670
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1175|1164|1152|1140|1140|1116|1111|1093|1109|1113|1116|1108||1113|1104|1102|||1112|1109|1122|1129|1134|1122|1123|1107|1113|1123|1129|1140|1137|1130|1130|1130|1127|1128|1131|1126|1137|1165|1177|1173|1178|1184|1178||1166|1146|1145|1150|1142|1141|1138|1164|1158|1170|1166|1149|1140||1144|1150|1143|1127|1143|1153|1154|1143|1131|1133|1139|1134|1120|1138|1119|1122|1131||1141|1145|1138|1114|1077|1079|1086|1063|1063|1063||1100|1100|1109||1100|1107|1109|1137|1132|1129|1117|1089|1086|1084|1085|1085|1089|1106|1102|1118|1114|1106|1101|1107|1113|1105|1119|1099|1094|1109||1078|1072|1078|1071|1051|1064|1058|1074|1029|1059|1062|1060|1061|1076|1069|1067|1034||1023|1035|1034|1035|1061|1037|1034|1024|1035|1042|1028|1009|1029|1054|1038|1034|1011|1014|1019|999|1020|1036|1031|1034|1038|1056|1061|1065|1056|1046|1051|1045|1047|1024|1033|1005|988|989|985|996|998|988|1002|1005|1010|1021|1015|1034|1044|1039|1057||||1053||1069|1035|1066|1070|1078|1092|1080|1064|1048|1067|1085|1079|1069|1080|1074|1066|1076|1112|1117|1087|1079|1102|1118|1101|1119|1096|1108|1081||1084|1095|1081|1089|1067|1045|1058|1005|1023|1042|1059|1085|1077|1099|1093|1072|1077||1069|1074|1094|1108|1117|1098|1096||1118|1122|1125
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3055|3035|3000|3005|2983|2975|2929|2949|2953|2931|2955|2958||2960|2981|3015|||3080|3100|3135|3145|3120|3105|3125|3115|3130|3175|3210|3220|3175|3190|3180|3205|3205|3205|3160|3180|3195|3240|3310|3305|3275|3280|3270||3265|3215|3215|3225|3110|3145|3115|3170|3195|3180|3285|3285|3315||3385|3440|3440|3380|3365|3380|3445|3415|3490|3555|3545|3530|3505|3480|3455|3500|3480||3465|3420|3415|3450|3360|3410|3430|3330|3385|3370||3395|3370|3415||3430|3410|3375|3410|3360|3285|3290|3240|3200|3220|3260|3275|3295|3240|3190|3230|3230|3235|3280|3295|3305|3290|3300|3285|3285|3325||3275|3270|3260|3255|3210|3175|3215|3230|3150|3125|3110|3080|3120|3045|3075|3075|3045||3065|3045|3030|3025|3060|2974|2993|3005|3075|3090|3095|3095|3105|3075|3005|3030|3060|3040|3025|2973|3025|2977|2965|3005|3040|3055|3075|3075|3025|3020|2948|2959|2946|2887|2903|2914|2922|2876|2857|2922|2936|2982|2995|3000|2975|3020|2952|2958|2973|2983|3080||||2946||2923|2929|2982|2952|2983|2979|3005|2992|2988|2997|3015|2955|2935|2918|2916|2911|2956|2968|2947|2968|2979|3005|2991|3040|3035|3035|2998|2945||2930|2990|3000|2954|2917|2853|2838|2755|2809|2832|2841|2865|2810|2849|2825|2819|2832||2877|2923|2971|3015|2957|2935|2917||2927|2896|2929
04818|946084|/equities/toda-corp|TOPIX500|706|701|695|689|686|686|679|680|691|690|695|687||684|681|700|||710|710|719|716|715|713|717|707|714|721|720|730|727|727|722|718|712|713|706|705|704|723|732|733|731|734|724||716|705|692|676|673|671|680|707|719|719|716|713|709||706|708|743|738|740|755|751|746|748|753|757|750|742|748|738|738|739||747|754|749|757|732|744|747|748|746|759||771|766|769||770|765|758|778|762|726|700|681|672|673|676|685|688|696|683|694|696|692|692|703|699|696|701|687|691|693||693|681|700|698|687|688|692|712|712|723|719|724|719|718|714|713|694||697|706|705|713|725|699|699|693|717|719|716|720|717|718|709|713|706|699|695|688|688|705|705|709|713|723|727|730|693|687|691|690|692|676|678|665|666|667|664|674|675|678|686|691|701|713|726|731|743|737|749||||748||746|707|731|727|742|747|745|743|736|751|749|744|741|742|743|731|745|750|752|757|741|752|781|776|775|775|788|771||750|758|748|753|748|747|762|744|740|745|751|749|741|770|768|764|771||767|769|770|771|785|770|771||760|754|754
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4785|4700|4650|4600|4560|4610|4520|4515|4590|4790|4830|4810||4840|4930|4990|||5080|5110|5070|5110|5060|5040|5110|5040|5070|5160|5170|5320|5360|5340|5320|5250|5220|5260|5220|5190|5220|5260|5290|5360|5330|5390|5430||5350|5300|5310|5290|5220|5080|5120|5050|5030|4925|5070|5150|5140||5300|5320|5300|5310|5310|5230|5180|5120|5190|5170|5190|5150|5080|5090|4885|5080|5060||5170|5210|5250|5290|5160|5250|5270|5120|5160|5110||5130|5180|5240||5170|5150|5160|5360|5370|5390|5340|5250|5210|5270|5290|5300|5310|5310|5230|5340|5370|5330|5390|5360|5440|5510|5450|5370|5310|5300||5250|5310|5240|5300|5280|5260|5260|5340|5270|5280|5290|5290|5320|5330|5280|5240|5130||5220|5220|5270|4965|5050|4915|4925|4975|5040|4980|4835|4905|4915|4860|4790|4815|4805|4735|4735|4685|4735|4800|4810|4930|5060|5150|5160|5150|5100|5120|5090|5210|5210|5090|5030|4955|4965|4900|4910|4960|4910|4935|4975|4940|4885|4875|4695|4825|4800|4875|4940||||4900||4830|4835|4750|4730|4830|4835|4800|4810|4885|4890|4820|4770|4385|4485|4570|4540|4565|4670|4625|4585|4635|4730|4810|4825|4805|4840|4785|4735||4805|4765|4745|4695|4610|4585|4690|4570|4610|4730|4815|4920|4895|4845|4785|4810|4795||4785|4775|4775|4775|4835|4785|4770||4850|4775|4820
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2374|2370|2360|2329|2361|2367|2331|2329|2355|2380|2363|2352||2365|2376|2404|||2517|2521|2557|2520|2490|2494|2510|2522|2526|2509|2583|2636|2646|2665|2669|2632|2606|2642|2593|2595|2635|2675|2691|2751|2797|2793|2780||2745|2669|2695|2623|2615|2636|2662|2624|2595|2622|2653|2625|2626||2677|2714|2775|2775|2783|2875|2818|2837|2844|2883|2910|2837|2855|2895|2863|2927|2963||2962|3065|3090|3035|2821|2883|2910|2870|2869|2867||2984|2994|3030||2988|2963|3000|3075|3075|3110|3020|2969|3015|3010|3050|3075|3125|3165|3170|3175|3085|3200|3275|3330|3225|3135|3090|3000|3015|2987||2965|2922|2958|3025|3050|3055|3065|3225|3195|3255|2953|3010|3040|2981|3065|3055|2917||2924|2939|2927|2921|2995|2979|2941|2904|2967|3020|2934|3275|3225|3220|3155|3165|3130|3090|2908|2982|3010|3080|3050|3220|3275|3235|3270|3225|2960|2938|2823|2861|2918|2776|2835|2837|2873|2867|2868|2901|2882|2961|2918|2877|2867|2905|2945|3030|3160|3000|3010||||2920||3055|2748|2532|2537|2556|2603|2575|2541|2492|2559|2609|2651|2598|2620|2710|2650|2657|2784|2777|2765|2725|2752|2844|2833|2868|2852|2885|2788||2758|2773|2692|2648|2552|2724|2776|2648|2731|2724|2931|2890|2898|3125|3075|2911|2988||2941|2992|3010|3080|3205|3230|3215||3185|3140|3145
04821|952722|/equities/toho-holdings|TOPIX500|2082|2075|2081|2072|2062|2047|2014|2028|2014|2058|2061|2061||2115|2125|2145|||2198|2207|2209|2180|2171|2183|2178|2151|2132|2128|2147|2148|2102|2072|2042|2046|2041|2046|2034|2017|2020|2091|2130|2147|2163|2184|2141||2120|2068|2081|2027|1994|1994|1968|1944|1994|1993|1992|1973|1923||1994|2014|2022|2006|2002|2001|1984|1960|1951|1967|1982|1996|2001|2015|1993|2004|2009||2005|1990|1981|1970|1902|1938|1948|1917|1915|1906||1903|1911|1916||1872|1853|1840|1865|1867|1865|1849|1828|1840|1851|1861|1860|1848|1848|1825|1865|1879|1873|1883|1881|1860|1855|1870|1850|1855|1869||1884|1848|1850|1850|1848|1881|1936|2027|2034|2103|2109|2123|2143|2149|2151|2143|2107||2129|2108|2108|2112|2122|2053|2095|2066|2086|2116|2076|2099|2132|2113|2071|2081|2072|2047|2007|1976|1902|1876|1876|1894|1908|1925|1963|1985|1975|1949|1933|1924|1974|1950|2007|1976|1960|1973|1978|2008|1998|2038|2024|2010|1977|2019|2076|2123|2152|2138|2167||||2123||2113|2056|2070|2061|2076|2110|2088|2056|2030|2038|2030|2000|1947|1957|1939|1899|1893|1905|1892|1862|1850|1894|1928|1908|1902|1897|1900|1881||1856|1886|1882|1889|1877|1893|1907|1846|1890|1895|1883|1896|1860|1874|1892|1837|1844||1858|1874|1881|1881|1897|1895|1897||1928|1898|1899
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|662|657|660|661|656|661|655|659|664|656|662|662||686|694|687|||691|694|691|672|673|679|656|655|663|664|674|672|652|654|643|636|604|621|628|620|629|636|653|660|676|685|665||646|629|618|623|615|612|615|627|624|615|605|601|608||605|616|625|613|607|605|605|602|609|609|608|593|595|594|573|591|621||631|646|663|664|651|681|686|693|694|696||700|697|693||696|693|696|718|711|709|698|689|694|699|695|701|692|708|703|696|689|684|659|659|665|666|663|661|649|650||648|640|643|623|616|640|647|663|737|741|720|722|719|718|724|735|736||748|734|749|745|746|741|733|728|745|750|720|727|725|725|717|706|708|712|699|699|711|706|701|713|723|709|712|723|719|712|717|718|715|713|721|738|751|750|739|739|732|740|749|748|760|768|771|775|775|748|746||||727||722|712|726|721|728|729|741|730|725|732|734|725|733|732|707|712|711|719|728|722|712|741|758|753|750|760|764|750||745|744|738|724|708|709|713|700|723|723|731|742|742|761|747|731|743||750|739|739|739|744|737|745||745|746|740
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1121|1102|1097|1069|1049|1068|1055|1032|1064|1082|1096|1084||1061|1052|1044|||1073|1073|1105|1108|1115|1110|1115|1099|1096|1128|1144|1158|1149|1129|1135|1112|1100|1113|1087|1085|1073|1094|1047|1035|1041|1056|1062||1060|1058|1116|1067|1083|1093|1068|1070|1050|1062|1065|1004|970||979|975|971|954|961|967|957|952|933|940|955|954|944|954|931|953|980||999|1013|1008|1008|978|979|1001|973|998|996||1029|1024|1053||1005|1015|1019|1033|1023|1022|1025|992|1014|999|1004|1010|1024|1026|1024|1033|1037|1036|1016|1024|1030|1032|1051|1024|1045|1045||1036|1022|1062|1052|1066|1052|1051|1078|1067|1053|1053|1040|1042|1056|1054|1057|1024||1003|1010|1009|1006|1044|1033|1031|1021|1046|1027|1013|1034|1054|1084|1078|1049|1047|1064|1083|1028|1081|1167|1163|1186|1186|1209|1233|1212|1203|1182|1167|1116|1104|1087|1072|1043|1015|1000|1002|1013|1018|1018|1037|1010|1006|1014|998|1052|1056|1038|1105||||1077||1076|1036|1063|1049|1061|1077|1061|1072|1031|1071|1097|1088|1048|1084|1078|1068|1090|1122|1134|1137|1151|1163|1165|1148|1159|1135|1141|1114||1101|1082|1066|1064|1033|1013|1056|991|1002|1085|1111|1133|1125|1133|1101|1071|1050||1103|1137|1188|1162|1201|1176|1198||1251|1206|1125
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1657|1650|1633|1637|1626|1641|1609|1601|1592|1580|1594|1600||1606|1617|1640|||1663|1667|1684|1691|1676|1665|1663|1645|1659|1679|1712|1731|1717|1727|1713|1727|1711|1710|1672|1683|1684|1708|1749|1736|1714|1709|1697||1681|1654|1644|1652|1590|1589|1610|1607|1633|1647|1685|1681|1685||1702|1724|1716|1684|1675|1672|1693|1687|1719|1759|1757|1750|1732|1732|1708|1738|1717||1724|1700|1688|1689|1637|1647|1671|1636|1690|1687||1694|1682|1710||1725|1733|1708|1735|1690|1656|1655|1623|1623|1620|1639|1645|1659|1645|1617|1639|1627|1617|1639|1644|1642|1651|1667|1661|1665|1682||1677|1680|1652|1647|1624|1637|1648|1665|1626|1618|1616|1595|1617|1575|1592|1602|1582||1574|1563|1562|1567|1588|1528|1529|1539|1586|1585|1591|1598|1600|1591|1557|1569|1567|1529|1529|1500|1508|1486|1480|1496|1524|1534|1551|1551|1511|1526|1492|1483|1487|1462|1493|1498|1506|1478|1491|1548|1544|1554|1571|1563|1577|1620|1569|1567|1579|1596|1644||||1620||1591|1593|1617|1589|1608|1609|1633|1612|1608|1628|1618|1586|1572|1586|1590|1590|1602|1606|1567|1591|1592|1645|1651|1669|1681|1677|1668|1637||1652|1645|1662|1633|1620|1588|1574|1515|1532|1570|1577|1558|1505|1528|1532|1520|1511||1546|1583|1605|1630|1625|1599|1585||1635|1610|1624
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1885|1887|1861|1832|1841|1874|1862|1771|1782|1814|1800|1776||1778|1740|1740|||1766|1767|1765|1757|1760|1732|1752|1729|1782|1806|1814|1832|1835|1828|1823|1830|1817|1845|1828|1818|1854|1884|1911|1941|1965|1964|1970||1978|1975|1979|1939|1927|1944|1933|1935|1912|1932|1933|1955|1951||1954|1883|1894|1884|1884|1888|1898|1857|1845|1864|1885|1880|1857|1867|1840|1841|1859||1891|1886|1884|1866|1821|1772|1852|1857|1862|1823||1938|1941|1965||1936|1973|1951|2011|2057|2073|2069|1998|1984|1984|2015|2001|2036|2031|2004|2031|2041|2051|2032|2082|2088|2061|2075|2033|2080|2073||2030|2009|2026|1976|1925|1931|1932|1949|1957|2020|2095|2099|2088|2105|2108|2106|2065||1984|2032|2015|1991|2042|2002|1980|1952|1985|1972|1943|2015|2076|2071|2025|2014|2013|2039|2033|2001|2047|2119|2061|2116|2149|2184|2194|2208|2180|2147|2143|2165|2163|2087|2092|2048|2019|2004|2037|2050|2031|2007|2054|2051|2073|2097|2057|2010|2070|2074|2082||||2054||2081|1838|1885|1893|1937|1971|1943|1886|1846|1863|1870|1850|1839|1838|1841|1864|1910|1995|1990|2008|2002|2042|2078|2061|2046|2030|2013|1980||1949|1962|1902|1878|1816|1790|1821|1749|1764|1807|1910|1994|1960|2063|2096|2071|2077||2086|2160|2159|2165|2188|2180|2151||2233|2298|2228
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7930|7840|7710|7620|7640|7740|7640|7400|7430|7500|7450|7340||7390|7160|7150|||7240|7260|7250|7240|7300|7220|7310|7170|7370|7470|7590|7750|7790|7640|7620|7600|7410|7490|7530|7500|7550|7780|7810|7740|7920|7870|7800||7800|7690|7640|7650|7660|7730|7660|7760|7550|7640|7690|7650|7520||7610|7660|7660|7660|7390|7430|7410|7280|7260|7320|7400|7390|7310|7470|7300|7280|7290||7420|7490|7390|7340|7190|6880|7180|7110|7060|7040||7290|7290|7360||7370|7490|7570|7780|7800|7710|7760|7560|7540|7540|7590|7650|7820|7770|7690|7760|7750|7800|7850|7980|7980|7950|8090|7980|8010|7930||7710|7750|7910|7880|7860|7760|7670|7960|8050|7960|8020|8080|8080|8230|8290|8310|8100||7950|7910|7950|7970|8210|8110|8030|7840|8250|8190|8010|8400|8370|8430|8320|8140|8170|8210|8140|7920|8110|8260|8220|8080|8060|8440|8520|8490|8370|8190|8310|8500|8590|8300|8300|8120|8050|8070|8240|8310|8210|8110|8310|8100|8150|8210|8040|8280|8260|8040|8180||||7930||7790|7490|7700|7700|7830|8010|7900|7760|7600|7670|7740|7620|7480|7680|7700|7710|7820|8140|8450|8440|8470|8540|8660|8560|8510|8700|8670|8450||8220|8380|7970|7790|7750|7610|7840|7420|7320|7530|8020|8330|8220|8710|8740|8890|8680||8780|9090|9160|9170|9280|9110|9180||9350|9170|9050
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1905|1911.5|1889|1883|1864.5|1909.5|1863|1817.5|1815.5|1857.5|1837.5|1827||1825|1807.5|1799|||1812.5|1817|1819|1817.5|1823|1818|1841|1808|1845|1910|1941|1978.5|1978|1968.5|1963|1954|1938.5|1949.5|1943.5|1951|1971|1998.5|2010.5|2005.5|2033|2054.5|2046.5||2050|2003|1993|1993.5|1996|1998|1986|2001|1958.5|1988.5|2003|1993|1985||2014.5|2019.5|2059.5|2030|1999|2020|2016|1996.5|1987.5|2004|2003.5|2007.5|2000|2008|1983.5|1990|1966.5||1985.5|2000|2001|2004|1941.5|1876|1958.5|1953.5|1986|1963||2028|2000|2048.5||2030.5|2040|2038|2067|2070|2078.5|2080.5|2034.5|2048.5|2037|2049|2052.5|2101.5|2105|2090|2108|2109|2100|2107.5|2150|2150|2143.5|2183|2121|2132.5|2135||2088|2076|2116|2123|2091.5|2156|2154.5|2212|2137|2125|2169|2166|2166|2202.5|2193.5|2194|2177||2163|2135|2134.5|2116.5|2152|2111|2105|2058|2116.5|2113|2067|2100|2128|2167.5|2121.5|2111.5|2126.5|2156|2138.5|2089.5|2063|2140|2080|2095|2131.5|2203.5|2239|2230|2190.5|2163|2165|2193|2197.5|2122.5|2126.5|2084|2082|2043.5|2050|2061.5|2048|2005|2044|2033|2049.5|2055|2050|2082|2178.5|2245|2276||||2228||2235.5|2165.5|2180|2190|2210|2250|2258.5|2177|2155|2160|2131.5|2119.5|2069.5|2101.5|2095.5|2168.5|2190|2217.5|2211|2205|2222.5|2218.5|2261|2202|2189|2200|2137|2055||2020|2036|1991|1955|1914|1860.5|1945.5|1845.5|1811|1845|1974|2047|2038.5|2133|2138.5|2104|2091||2123.5|2173|2184|2160.5|2192.5|2153.5|2182||2254|2317.5|2296
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5360|5320|5220|5140|5080|5180|5010|4890|4930|4955|4930|4855||4805|4800|4800|||4885|4890|4895|4875|4905|4860|4955|4935|5110|5200|5320|5390|5380|5340|5310|5330|5250|5210|5230|5130|5150|5280|5230|5210|5230|5190|5270||5160|5120|5070|5050|5110|5150|5150|5220|5070|5130|5150|5110|5090||5040|5020|5000|4625|4680|4800|4765|4640|4595|4640|4710|4705|4630|4710|4575|4615|4665||4760|4815|4795|4800|4580|4480|4610|4600|4695|4635||4885|4825|4935||4905|4955|4955|5060|5070|4990|4920|4790|4800|4790|4750|4770|4905|5000|4885|5000|4905|4955|4760|4830|4785|4765|4835|4735|4760|4765||4550|4605|4635|4590|4580|4615|4595|4700|4515|4560|4550|4570|4550|4620|4645|4605|4430||4320|4345|4345|4340|4435|4375|4290|4295|4470|4445|4360|4430|4550|4610|4545|4395|4420|4490|4610|4475|4595|4785|4785|4780|4855|5060|5140|5120|5040|4985|5010|5010|5050|4925|5010|4855|4610|4595|4530|4555|4550|4430|4545|4485|4440|4510|4395|4400|4395|4525|4675||||4555||4695|4510|4600|4575|4760|4850|4845|4745|4625|4715|4745|4665|4540|4720|4645|4685|4845|4965|5040|5060|5060|5080|5120|5120|5120|5100|5020|4945||4770|4860|4710|4605|4600|4485|4620|4310|4245|4550|4740|4860|4695|4775|4765|4785|4685||4860|5040|5110|5120|4990|4895|4945||5010|5020|4945
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1584|1567|1535|1530|1530|1541|1523|1492|1502|1514|1514|1504||1502|1500|1487|||1515|1519|1522|1524|1534|1523|1532|1516|1563|1570|1588|1598|1598|1584|1578|1591|1588|1588|1584|1577|1599|1628|1607|1621|1661|1672|1699||1696|1689|1693|1682|1655|1664|1639|1564|1539|1560|1563|1574|1566||1577|1548|1555|1514|1513|1539|1541|1520|1515|1526|1540|1531|1526|1534|1524|1511|1513||1505|1511|1507|1499|1466|1419|1463|1474|1479|1476||1535|1532|1553||1530|1543|1520|1547|1563|1556|1574|1545|1532|1532|1545|1527|1564|1565|1560|1592|1589|1597|1602|1634|1640|1607|1615|1595|1605|1600||1547|1531|1550|1530|1510|1510|1510|1521|1510|1521|1528|1535|1523|1538|1530|1523|1503||1460|1458|1442|1424|1460|1432|1405|1391|1418|1422|1405|1407|1429|1436|1407|1395|1399|1394|1380|1349|1354|1405|1393|1396|1406|1431|1437|1426|1403|1384|1384|1392|1380|1310|1311|1282|1254|1244|1261|1274|1278|1267|1259|1258|1265|1402|1369|1361|1404|1376|1392||||1374||1362|1312|1333|1334|1361|1368|1347|1324|1307|1320|1323|1314|1300|1313|1305|1326|1357|1383|1389|1390|1375|1402|1447|1449|1436|1433|1427|1408||1374|1381|1331|1342|1343|1331|1350|1312|1309|1359|1436|1501|1475|1531|1546|1538|1541||1552|1568|1587|1589|1594|1573|1561||1585|1592|1560
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|471|464|463|461|465|467|463|460|462|461|461|461||464|468|465|||467|470|477|477|470|472|473|468|469|468|470|467|471|472|469|471|468|473|471|470|470|472|477|478|477|479|476||473|468|465|465|459|464|461|463|463|467|467|462|468||477|477|479|483|486|487|486|481|486|484|490|485|487|481|481|478|490||485|483|484|488|473|476|480|472|477|480||478|481|484||481|477|477|479|484|481|480|473|473|477|469|477|482|479|477|479|480|480|478|479|476|478|481|475|471|474||469|461|468|469|463|464|479|477|480|482|483|495|499|498|498|495|493||491|493|497|498|496|486|489|487|490|490|483|488|484|487|472|473|468|468|464|461|464|463|460|467|472|471|469|474|472|472|469|472|463|454|457|455|456|450|456|462|457|461|460|466|461|466|448|470|480|471|391||||388||387|377|376|378|379|380|380|379|378|383|379|376|377|375|378|379|380|384|385|381|380|386|405|405|405|402|403|402||399|397|391|390|387|388|386|374|374|386|390|391|390|398|399|395|395||404|406|403|400|405|405|405||403|403|402
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|876|883|871|872|862|874|873|892|921|882|858|852||864|859|872|||861|855|870|863|839|846|827|808|831|787|777|782|779|781|773|776|773|778|774|765|774|793|816|823|822|835|819||788|776|769|759|755|753|757|780|786|782|782|777|782||783|774|782|773|773|809|803|798|792|797|804|795|785|796|781|785|793||763|772|766|769|750|768|765|762|764|761||784|794|802||795|776|772|780|778|772|761|744|757|758|764|761|764|767|767|770|771|766|760|774|768|762|770|761|763|766||752|750|759|746|745|744|749|757|751|766|763|765|751|747|754|744|732||720|742|751|751|762|745|735|726|752|747|740|744|746|744|733|730|749|748|758|752|758|770|758|756|757|762|767|758|761|744|744|747|739|719|725|706|705|689|688|700|682|683|686|688|697|710|698|705|730|734|736||||718||713|683|708|713|722|727|737|721|715|709|702|700|705|704|691|685|685|684|693|686|680|705|726|734|731|729|740|741||719|731|728|735|723|716|709|685|671|691|693|701|683|697|714|697|725||727|736|737|747|753|738|760||757|763|758
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4990|4965|4815|4780|4775|4850|4730|4635|4780|4815|4830|4770||4780|4785|4820|||4920|4880|4905|4875|4890|4870|4965|4960|5040|5190|5340|5430|5500|5470|5480|5480|5370|5390|5400|5370|5350|5470|5410|5410|5350|5320|5360||5280|5340|5370|5350|5430|5390|5460|5440|5280|5360|5440|5390|5320||5600|5640|5620|5520|5630|5620|5570|5510|5450|5570|5650|5600|5350|5340|5160|5190|5190||5390|5400|5350|5400|5290|5140|5190|4885|4790|4815||5040|5100|5180||5150|5200|5210|5410|5390|5370|5350|5220|5310|5310|5360|5320|5460|5400|5410|5670|5520|5520|5580|5660|5690|5660|5820|5760|5740|5680||5530|5490|5490|5470|5520|5600|5570|5690|5640|5600|5600|5680|5690|5800|5750|5670|5470||5430|5500|5430|5410|5630|5630|5680|5600|5640|5650|5530|5600|5730|5570|5520|5400|5260|5290|5290|5180|5190|5340|5320|5360|5470|5750|5830|5650|5500|5470|5470|5310|5380|5320|5390|5250|5170|5110|5130|5230|5240|5170|5250|5190|5170|5150|5010|5020|4995|4935|5110||||5070||5000|4950|5110|5020|5230|5320|5120|5040|4965|5110|5150|5100|5130|5260|5310|5240|5240|5340|5340|5340|5350|5450|5460|5410|5410|5440|5420|5350||5190|5200|4985|4905|4900|4880|5090|4875|4960|5050|5300|5280|5200|5350|5360|5340|5310||5400|5460|5470|5430|5530|5500|5500||5710|5650|5540
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1058.3|1055|1040|1021.7|1013.3|1046.7|1016.7|986.3|998.7|1008.3|1008.3|1003.3||996|981|972|||1003.3|999.3|1030|1023.3|1036.7|1013.3|1016.7|1010|1043.3|1085|1095|1105|1106.7|1111.7|1108.3|1105|1115|1111.7|1105|1083.3|1095|1133.3|1138.3|1108.3|1118.3|1120|1116.7||1125|1131.7|1140|1116.7|1125|1151.7|1140|1155|1171.7|1185|1188.3|1053.3|1028.3||1043.3|1031.7|1023.3|1003.3|1001.7|1003.3|1010|998.3|999|993.7|997|990.7|969.7|978.3|958.3|947|940.3||948|955.7|945|940|922.3|902.3|933.3|917.7|927.7|911.3||959.3|958|976.7||964|966.7|961|981.3|975|970|978.7|953.3|952|940.7|948.7|955.3|966.3|966.3|953.3|966.7|968|967.3|951.7|958.7|964|955|959.7|941|946|931||912.7|900|896|859|863.7|853.3|853|862.7|852.7|854|847.3|848|853.3|863|859.7|866|835.3||819.3|835.3|827.3|828|849|835|837.3|808|831|826|814.7|828.7|857.3|889.7|878.7|864.7|863.3|867.7|864|834|852|866|860|858|871|914|924.7|918.3|897.3|887|885.7|881.3|866.7|871|871|847.3|835|826.7|834.7|844.3|840.7|852|863.7|857.7|848.3|933.3|917.3|914.7|926.7|921.7|928.3||||905.7||896.7|871.7|898|893.3|916|923|911|886.3|858|872.3|877.3|866.3|853|862.3|850|851|870|907.3|910|916.3|918.7|921.7|929.3|892|898.3|895.7|872|854||831.7|828|783.7|773|770.7|754.7|769|740.3|725|767.3|813.3|841|814.7|858.7|858.7|843.7|843.3||852|882|906|904.3|935|909.3|905||922.3|951|929.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2100|2068|2050|2046|2059|2069|2041|2027|2031|2043|2062|2026||2046|2043|2076|||2087|2110|2156|2161|2174|2185|2178|2200|2205|2270|2299|2343|2349|2349|2319|2319|2288|2321|2313|2318|2309|2343|2293|2315|2353|2355|2331||2316|2288|2327|2354|2346|2332|2322|2308|2245|2281|2222|2225|2181||2253|2229|2204|2179|2177|2183|2177|2166|2174|2192|2210|2191|2156|2205|2179|2195|2182||2220|2250|2253|2260|2181|2177|2173|2173|2163|2152||2159|2150|2165||2156|2171|2175|2215|2191|2183|2193|2166|2158|2159|2159|2141|2180|2203|2187|2250|2261|2229|2225|2249|2258|2260|2286|2268|2229|2229||2153|2149|2302|2317|2309|2317|2313|2328|2321|2294|2295|2320|2353|2344|2319|2264|2243||2262|2256|2260|2251|2274|2257|2285|2252|2199|2220|2170|2170|2199|2208|2209|2158|2122|2120|2113|2119|2139|2086|2079|2107|2109|2142|2188|2200|2181|2204|2242|2214|2254|2226|2239|2173|2203|2250|2263|2317|2310|2283|2402|2399|2436|2393|2427|2420|2429|2445|2490||||2460||2445|2389|2431|2421|2399|2414|2382|2352|2361|2374|2386|2362|2349|2369|2393|2395|2362|2407|2369|2346|2293|2312|2352|2326|2359|2340|2351|2309||2314|2276|2223|2217|2206|2266|2239|2162|2184|2214|2217|2228|2201|2251|2248|2217|2169||2192|2186|2193|2188|2212|2185|2190||2185|2485|2476
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5180|5040|5020|5020|4915|4910|4785|4730|4755|4735|4645|4505||4395|4375|4385|||4505|4530|4575|4545|4540|4500|4520|4470|4495|4490|4525|4675|4645|4600|4570|4580|4575|4585|4635|4520|4620|4705|4710|4670|4765|4870|4945||4855|4795|4805|4660|4725|4735|4655|4780|4735|4780|4730|4735|4640||4705|4550|4320|4310|4345|4330|4385|4390|4350|4455|4470|4525|4520|4560|4500|4505|4540||4595|4645|4595|4560|4440|4380|4425|4480|4470|4480||4670|4590|4550||4480|4575|4770|4875|4795|4775|4800|4785|4795|4705|4665|4825|4940|4965|4925|4960|4995|4965|4925|4940|4835|4825|4835|4770|4785|4750||4660|4670|4715|4650|4600|4610|4595|4640|4530|4520|4485|4515|4500|4600|4470|4445|4395||4290|4340|4295|4305|4435|4360|4330|4325|4460|4450|4525|4490|4610|4590|4525|4425|4465|4500|4425|4335|4415|4450|4410|4490|4570|4600|4635|4655|4625|4575|4510|4470|4415|4290|4335|4270|4150|4220|4250|4170|4110|4060|4045|4055|3955|4015|4045|4085|4140|4205|4300||||4220||4200|3730|3775|3775|3840|3795|3770|3720|3625|3695|3665|3605|3490|3530|3585|3445|3430|3615|3715|3670|3715|3675|3865|3815|3975|3900|3865|3770||3740|3830|3800|3740|3725|3565|3450|3330|3405|3555|3635|3850|3710|3725|3690|3565|3620||3545|3670|3700|3695|3710|3700|3780||3815|3815|3735
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2037|2015|2023|1993|1914|1961|1903|1902|1944|2000|1905|1907||1886|1853|1855|||1890|1904|1902|1938|1930|1895|1930|1922|1910|1971|1972|2039|2022|2021|2041|2085|2068|2070|2070|2066|2053|2054|2050|2041|1947|1974|1969||1932|1920|1908|1933|1986|1932|1853|1917|1882|1929|1930|1881|1850||1821|1822|1845|2017|2023|2018|2031|2022|2001|2024|2069|2086|2084|2098|2048|2082|2143||2214|2246|2253|2244|2204|2187|2154|2119|2199|2175||2340|2337|2450||2318|2388|2410|2489|2411|2395|2360|2314|2344|2302|2304|2361|2442|2506|2470|2520|2555|2594|2546|2520|2563|2473|2494|2463|2523|2462||2317|2350|2371|2328|2296|2292|2279|2343|2480|2479|2477|2470|2429|2428|2447|2411|2365||2302|2335|2317|2318|2361|2366|2312|2344|2460|2326|2329|2358|2438|2473|2374|2383|2366|2475|2566|2545|2623|2683|2638|2695|2677|2775|2880|2929|2930|2914|2895|2719|2789|2794|2908|2922|2897|2927|2972|2994|2921|2733|2784|2686|2601|2588|2557|2500|3200|3485|3655||||3705||3640|3505|3495|3525|3685|3885|3975|4035|3750|3830|3805|3630|3670|3690|3870|3875|4070|4080|4375|4250|4130|4080|4190|4285|4590|4320|3855|3795||3750|3460|3435|3325|4025|3830|3715|3755|3590|3885|3815|3920|3680|3260|3380|3260|3255||3330|3355|3315|3315|3165|3160|3245||3170|3135|3035
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|498|503|496|490|483|485|480|477|485|480|482|477||480|477|477|||485|487|483|485|484|480|480|469|471|478|481|484|483|487|483|479|478|477|475|480|478|496|508|500|502|506|509||502|496|495|493|484|490|491|497|509|503|510|512|511||520|525|521|526|533|524|521|515|516|518|520|514|511|517|507|513|517||522|529|524|524|511|517|517|521|525|522||534|538|544||539|544|542|544|558|555|539|536|539|543|546|548|554|571|570|573|580|576|569|580|578|572|572|564|562|561||553|555|547|530|530|536|541|544|557|569|561|570|562|557|555|549|548||553|552|547|546|546|535|534|534|539|535|524|540|541|522|517|511|523|519|514|510|511|524|514|510|505|502|485|483|487|480|478|476|472|465|466|465|460|460|451|454|459|459|459|457|459|468|451|455|468|457|456||||453||420|406|405|407|411|413|416|412|410|411|418|414|412|413|410|410|416|420|417|415|414|419|429|428|427|429|429|428||427|422|417|418|414|414|415|408|407|411|425|429|422|431|431|426|430||435|444|443|449|454|455|452||452|454|452
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2194|2186|2167|2171|2118|2135|2095|2062|2112|2132|2101|2078||2032|2007|2015|||2045|2040|2043|2060|2048|2036|2077|2074|2066|2133|2147|2214|2192|2180|2192|2193|2184|2180|2171|2161|2163|2172|2159|2178|2161|2188|2166||2125|2125|2114|2116|2131|2142|2109|2199|2164|2199|2181|2171|2133||2128|2142|2134|2107|2129|2120|2118|2119|2101|2132|2165|2179|2168|2185|2126|2170|2219||2271|2254|2237|2224|2180|2173|2171|2147|2213|2199||2310|2376|2413||2359|2453|2536|2551|2515|2474|2427|2449|2535|2433|2407|2398|2447|2465|2401|2466|2459|2529|2384|2361|2377|2329|2385|2232|2263|2298||2232|2160|2145|2137|2109|2105|2144|2200|2154|2143|2138|2145|2124|2133|2168|2166|2126||2063|2114|2117|2128|2179|2163|2093|2108|2184|2137|2115|2148|2195|2222|2193|2167|2164|2205|2251|2194|2255|2332|2289|2340|2341|2396|2429|2450|2459|2433|2439|2387|2401|2334|2387|2377|2353|2432|2501|2531|2512|2398|2428|2352|2370|2531|2447|2535|2630|2728|2861||||2831||2799|2705|2723|2807|2896|2986|3050|3045|2990|3140|3030|2838|2778|2792|2760|2722|2785|2831|2929|2897|2946|2907|2923|2918|3085|3020|2947|2933||2940|2720|2683|2574|2851|2672|2624|2567|2652|3055|3120|3210|3015|2861|2746|2580|2541||2605|2694|2721|2762|2779|2645|2682||2488|2510|2453
04890|44239|/equities/unitika,-ltd.|NIKKEI225|244|240|239|239|235|238|235|231|236|241|241|240||241|240|241|||246|249|249|249|248|249|248|243|243|248|247|250|250|247|253|254|253|257|256|257|258|259|268|260|259|258|258||257|257|250|248|249|246|245|248|247|264|281|274|273||274|272|274|271|272|271|271|269|267|268|276|273|271|277|268|274|280||282|280|286|293|283|298|291|276|269|270||273|271|293||273|274|268|273|273|271|272|269|259|241|245|248|260|268|257|259|248|236|233|233|230|231|233|230|232|231||227|230|233|234|228|225|223|231|229|231|231|234|235|232|235|233|232||231|234|233|229|236|234|232|228|230|233|229|232|236|236|235|228|229|226|227|221|226|230|230|235|234|239|242|243|241|236|233|232|238|235|241|237|229|219|238|248|248|251|252|250|266|271|267|273|274|279|285||||280||281|273|274|272|278|283|281|275|272|276|277|273|268|273|273|275|279|288|286|289|291|297|293|296|294|295|294|288||289|285|279|281|280|272|276|266|257|272|285|292|294|302|300|297|294||305|309|308|310|310|308|311||319|314|313
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.68|6.77|6.84|6.85|6.84|6.96|6.98|6.94|7|6.92|6.94|6.96|6.92|6.83|6.95|7.05|6.77||6.88|6.96|6.89|||6.75|6.75|6.72|6.54|6.71|6.74|6.88|6.93|6.65|6.62|6.61|6.43|6.36|6.39|6.29|6.33|6.27|6.2|6.12|6.1|6.24|6.11|6.21|6.18|6.04|5.95|6.15|6.01|5.87|5.91|5.84|5.83|5.73|5.73|5.51|5.42|5.49|5.27|5.2|5.26|5.25|5.29|5.27|5.38|5.43|5.32|5.35|5.39|5.34|5.27|5.31|5.37|5.44|5.49|5.49|5.51|5.51|5.53|5.56|5.29|5.4|5.37|5.4|5.35|5.33|5.26||5.49|5.55|5.46|5.56|5.6|5.65|5.69|5.7|5.56|5.58|5.53|5.67|5.73|5.83|5.7|5.55|5.73|5.4|4.91|4.89|4.79|4.72|4.81|4.96|4.93|4.98|4.95|4.94|4.91|4.88|4.76|5.11|4.98|5.06|5.03|4.95|4.9|4.54|4.54|4.4|4.3|4.36|4.38|4.56|4.48|4.46|4.32|4.4|4.51|4.53|4.58|4.5|4.48|4.58|4.65|4.55|4.56|4.55|4.38|4.39|4.44|4.53|4.45|4.48|4.25|4.15|4.29|4.24|4.18|4.01|4.07|4.19||4.51|4.47|4.58|4.63|4.62|4.76|4.72|4.8|4.8|4.77|4.32|4.32|4.41|4.39|4.43|4.28|4.18|4.15|4.15|4.13|4.05|4.11|4.16|3.98|4.03|4.21|4.26|4.2|4.34|4.38|4.46|4.37|4.39|4.5||4.58|4.69|4.72|4.6|||4.68|4.62|4.59|4.77|5.04|5.08|5.01|5.08|5.17|5.2|5.22|5.27|5.39|5.35|5.39|5.43|5.43|5.35|5.44|5.4|5.36|5.26|5.16|5.19|5.24|5.39|5.38|5.3|5.26|5.38|5.41|5.5|5.58|5.51|5.4|5.34|5.69|5.7|5.89|5.3|5.3|5.29|5.18|5.21|5.27|5.48|5.51|5.28
04892|7433|/equities/abacus-prop|ASX200|1.2977|1.2931|1.2603|1.265|1.2696|1.2696|1.2743|1.265|1.2603|1.2509|1.2322|1.2181|1.2228|1.2134|1.2322|1.2228|1.2087||1.2322|1.2415|1.2743|||1.2837|1.2837|1.279|1.2368|1.279|1.2977|1.2884|1.3071|1.2931|1.279|1.265|1.279|1.279|1.279|1.2837|1.2837|1.2977|1.2884|1.265|1.265|1.2696|1.265|1.265|1.2837|1.279|1.279|1.279|1.2603|1.2603|1.265|1.2884|1.2603|1.2603|1.2415|1.2603|1.265|1.279|1.3118|1.3165|1.3118|1.2696|1.2603|1.2462|1.2087|1.19|1.1572|1.1806|1.204|1.1947|1.1619|1.1853|1.1619|1.1806|1.1619|1.1759|1.1853|1.2087|1.2087|1.2134|1.1759|1.1666|1.1712|1.1619|1.1478|1.1806|1.1994||1.2415|1.2415|1.2696|1.2368|1.2368|1.2228|1.2977|1.2556|1.2556|1.2696|1.2322|1.2556|1.2556|1.2603|1.2509|1.2743|1.265|1.265|1.279|1.2884|1.2603|1.2696|1.2884|1.3024|1.3259|1.3259|1.3399|1.354|1.3399|1.354|1.3352|1.3399|1.3259|1.3446|1.3446|1.3352|1.354|1.368|1.3727|1.3493|1.3305|1.3259|1.3118|1.3165|1.3165|1.3165|1.3024|1.2931|1.2977|1.2884|1.2837|1.265|1.2603|1.2696|1.265|1.265|1.2322|1.2509|1.2322|1.204|1.2743|1.2931|1.279|1.2837|1.2509|1.2415|1.2556|1.2696|1.2275|1.2181|1.2181|1.265||1.2837|1.3259|1.354|1.354|1.3961|1.3821|1.3774|1.3914|1.3727|1.3774|1.3774|1.3633|1.3586|1.3586|1.3868|1.3821|1.3868|1.3914|1.3821|1.3774|1.3914|1.368|1.3914|1.3727|1.3868|1.4524|1.5086|1.4898|1.5179|1.5414|1.5414|1.5367|1.532|1.5367||1.5695|1.5976|1.5648|1.5695|||1.5695|1.5695|1.5601|1.5648|1.5648|1.5601|1.5788|1.5695|1.5742|1.546|1.5507|1.5601|1.5554|1.5601|1.5695|1.5554|1.5648|1.5601|1.5601|1.5695|1.6679|1.6351|1.6351|1.6257|1.6116|1.6398|1.607|1.5835|1.5882|1.6023|1.5882|1.5976|1.6304|1.6444|1.5976|1.5788|1.6351|1.6257|1.6491|1.6538|1.6585|1.6444|1.6257|1.6444|1.6351|1.6679|1.6585|1.6257
04893|7722|/equities/adelaide-brighton|ASX200|1.845|1.815|1.79|1.84|1.825|1.845|1.845|1.83|1.79|1.76|1.74|1.71|1.7|1.68|1.675|1.655|1.605||1.655|1.64|1.62|||1.62|1.635|1.67|1.61|1.65|1.665|1.71|1.735|1.69|1.66|1.69|1.7|1.68|1.775|1.785|1.725|1.79|1.72|1.79|1.805|1.81|1.82|1.755|1.765|1.755|1.74|1.78|1.765|1.775|1.75|1.72|1.665|1.68|1.665|1.655|1.64|1.63|1.715|1.67|1.575|1.56|1.565|1.52|1.49|1.49|1.465|1.5|1.405|1.37|1.435|1.84|1.795|1.825|1.83|1.835|1.895|1.905|1.94|1.875|1.82|1.84|1.84|1.83|1.84|1.88|1.895||1.96|2.06|2.03|2.03|2.05|2.05|2.12|2.13|2.07|2.07|2.02|2.09|2.09|2.11|2.12|2.21|2.18|2.23|2.17|2.24|2.2|2.31|2.21|2.66|2.63|2.62|2.63|2.63|2.6|2.63|2.57|2.6|2.59|2.63|2.58|2.55|2.57|2.54|2.53|2.48|2.46|2.4|2.43|2.49|2.47|2.44|2.37|2.38|2.31|2.33|2.34|2.34|2.4|2.42|2.38|2.29|2.38|2.42|2.38|2.42|2.44|2.49|2.48|2.41|2.36|2.38|2.32|2.33|2.33|2.42|2.43|2.52||2.63|2.68|2.7|2.69|2.7|2.7|2.7|2.8|2.82|2.88|2.81|2.79|2.74|2.81|2.83|2.8|2.82|2.92|2.88|2.9|2.93|2.88|2.92|2.92|2.96|3|3.03|2.83|2.82|2.9|2.94|2.92|2.86|2.89||2.93|2.99|2.98|2.94|||2.95|2.88|3.02|3.04|2.99|3|3.03|3.04|3.01|3.03|3.03|3.08|3.13|3.08|3.11|3.14|3.16|3.15|3.17|3.15|3.23|3.14|3.12|3.13|3.1|3.14|3.09|3.04|3.1|3.16|3.23|3.16|3.25|3.3|3.24|3.01|3.13|3.12|3.16|3.11|3.16|3.09|2.97|2.97|2.9|2.93|3.02|3
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.64|7.69|7.62|7.77|7.67|7.7|7.67|7.74|7.79|7.78|7.78|7.79|7.79|7.81|8.03|8.2|8.04||8.07|8.18|8.22|||8.17|8.14|8.04|8.03|7.89|7.9|8.09|7.92|7.89|7.79|8|8.13|8.05|8.14|8.09|8.05|8.08|7.96|7.98|8|8.12|7.86|7.94|7.84|7.88|7.56|7.54|7.54|7.61|7.7|7.81|7.55|7.64|7.56|7.42|7.29|7.08|7.23|7.12|6.81|6.8|6.67|6.62|6.54|6.56|6.47|6.67|6.72|6.72|6.66|6.83|6.71|6.77|6.9|6.88|7.11|7.32|7.28|7.18|6.86|6.84|6.6|6.6|6.41|6.39|6.64||6.87|7.03|6.97|7.11|7.11|7.18|7.23|7.12|6.96|7.01|6.79|7.04|7.19|7.26|7.3|7.68|7.73|7.73|7.77|7.93|7.98|7.96|7.78|7.84|8.16|8.28|8.38|8.4|8.5|8.5|8.58|8.47|8.58|8.54|8.64|8.53|8.59|8.45|8.38|8.28|8.48|8.56|8.55|8.41|8.45|8.37|8.15|8.15|8.07|8.19|8.28|8.39|8.26|8.31|8.36|8.27|8.35|8.36|8.28|8.25|8.39|8.55|8.2|8.19|8.12|8.23|8.19|8.32|8.41|8.26|8.58|8.5||8.74|8.76|8.86|8.72|8.78|8.78|8.73|8.72|8.76|8.72|8.87|8.61|8.61|8.53|8.59|8.63|8.58|8.64|8.62|8.43|8.4|8.33|8.19|8.2|8.29|8.35|8.42|8.23|8.35|8.62|8.68|8.49|8.3|8.41||8.48|8.65|8.52|8.8|||8.64|8.57|8.58|8.41|8.45|8.51|8.31|8.24|8.03|7.81|7.72|7.74|7.63|7.59|7.58|7.48|7.27|7.28|7.27|7.21|7.21|7.23|7.2|7.37|7.32|7.27|7.33|7.28|7.3|7.43|7.36|7.37|7.42|7.52|7.49|7.6|7.65|7.85|7.92|7.16|7.28|7.28|7.1|7.16|6.84|7.27|7.53|7.33
04896|7462|/equities/als-ltd|ASX200|13.07|13.02|13.2|13.18|13.22|12.97|12.66|12.74|12.6|12.43|12.36|12.19|12.41|12.25|12.36|12.3|12.05||12.23|12.1|12.15|||12.15|12.19|12.06|11.99|12.28|12.13|12.2|12.52|12.16|11.98|12.08|12.01|12.07|12.22|12.29|12.32|12.36|12.12|12.26|12.3|12.18|12.26|12.43|12.23|12.15|12.17|12.12|12.12|12.13|12.07|12.15|11.46|11.51|11.34|11.35|11.3|11.36|11.61|11.71|11.44|11.16|11.26|11.16|11.1|11.08|10.91|10.93|11.23|11.26|11.08|11.13|10.77|10.88|10.83|10.76|11|11.01|10.88|10.64|10.13|10.13|10.28|10.23|10.39|10.33|10.49||10.84|11.05|10.9|11.24|11.73|11.85|12.42|12.04|11.9|11.72|11.49|11.64|11.67|11.57|11.7|11.9|11.96|11.88|12.17|12.03|12.15|12|11.86|12.18|12.01|11.94|12.01|11.96|11.89|11.97|11.75|11.9|11.57|11.73|11.76|11.71|11.78|11.66|11.64|11.45|11.17|10.99|11|11.14|11.2|10.65|10.28|10.38|10.16|10.39|10.17|10.05|10.17|10.43|10.14|10.26|10.46|10.71|10.63|10.68|10.89|10.99|11.27|11.1|11.06|11.01|11|10.89|10.92|11.15|11.13|11.4||12.37|12.41|12.63|12.56|12.64|12.8|12.7|12.84|12.79|12.71|12.76|12.74|12.01|11.78|12.21|12.17|12.26|12.27|12.03|11.92|12.01|11.99|12.29|12.25|12.51|12.61|12.94|12.9|12.81|12.81|13.1|12.87|12.78|12.81||13.34|13.35|13.07|13.09|||13.08|13.07|12.84|13.24|13|12.8|13.47|13.64|13.36|13.25|13.4|13.51|13.44|13.04|13.35|13.18|13.37|13.11|12.95|12.91|12.93|12.76|12.68|12.84|12.85|12.9|12.53|12.63|12.5|12.89|13.01|12.81|12.38|11.83|11.74|11.49|11.99|11.71|12.08|12.01|11.93|12.42|12|12|12.3|11.98|11.81|11.84
04897|101951|/equities/altium-ltd|ASX200|38.16|38.37|38.02|37.49|37.03|37.34|36.54|37.01|35.99|35.81|36.08|35.54|35.36|34.64|34.8|35.06|34.48||35.08|34.8|34.82|||35.07|35.88|35.19|35.05|36.78|36.22|37.59|37.7|36.7|36.73|37.08|36.5|36.5|38.61|38.95|38.65|38.29|37.99|37.71|37.39|37.31|36.92|36.24|36.61|36.3|37.39|37.38|36.51|36.38|35.78|36.21|33.53|33.74|34.29|34.27|35.88|35.64|35.92|36.02|35.41|34.1|34.55|34.4|34.58|34.7|33.9|33.99|36.61|36.04|35.06|35.37|34.86|34.9|35.23|35.65|36.55|37.27|37.19|35.71|33.93|34.43|35.12|35.38|35.27|35.01|33.9||35.35|35.99|35.41|35.71|36.15|36.45|38.25|37.8|37.8|37.26|35.8|35.74|35.25|35.55|36.3|36.76|36|34.68|36.49|37.08|36.63|35.84|29.93|30.79|31.05|31.68|31.73|30.61|30.07|31.26|30.66|32.05|31.1|31.71|31.87|30.99|31.21|30.64|31.17|30.27|29.6|29.63|29.74|30.08|30.75|29.68|29.04|29.36|29.07|29.48|28.91|28.79|28.76|29.16|29.23|28.67|27.53|27.27|26.93|26.91|27.12|28.61|28.51|28.01|26.25|25.67|25.73|25.49|25.6|25.53|25.47|26.29||27.08|27.02|27.41|27.62|28.31|28.89|27.8|28.55|28.76|29.58|28.44|28.15|27.97|28.18|28.87|28.84|27.16|28.39|27.57|27.7|27|25.2|30.25|29.87|30.07|30.64|32.13|31.46|31.77|31.43|32.87|32.05|32.35|32.61||32.88|33.53|33.34|33.49|||33.19|32.75|32.88|33.32|33.77|33.38|34.69|35.4|34.3|34.21|34.14|34.7|33.56|32.95|33.71|33.68|33.57|32.6|33.36|32.71|32.69|31.82|31.16|31.31|30.73|31.77|31.41|32.38|32.04|33.12|34.34|34.39|33.49|32.17|32.74|31.87|33.29|31.54|32.44|34.48|34.94|35.22|34.72|33.97|34.65|36.64|36|34.53
04898|629|/equities/alumina-limited|ASX200|1.635|1.635|1.6|1.565|1.585|1.7|1.65|1.69|1.67|1.655|1.62|1.575|1.59|1.58|1.55|1.52|1.52||1.52|1.525|1.545|||1.545|1.55|1.565|1.52|1.53|1.505|1.565|1.555|1.525|1.55|1.61|1.64|1.615|1.595|1.59|1.57|1.58|1.515|1.525|1.52|1.55|1.535|1.53|1.53|1.505|1.52|1.52|1.58|1.635|1.595|1.55|1.48|1.5|1.46|1.46|1.45|1.445|1.455|1.4|1.35|1.35|1.385|1.335|1.285|1.3|1.265|1.235|1.265|1.27|1.215|1.245|1.26|1.245|1.255|1.255|1.285|1.305|1.33|1.3|1.24|1.265|1.275|1.26|1.29|1.275|1.36||1.385|1.425|1.405|1.42|1.425|1.455|1.485|1.46|1.445|1.38|1.415|1.47|1.47|1.42|1.46|1.515|1.52|1.49|1.515|1.58|1.55|1.51|1.505|1.54|1.555|1.555|1.545|1.53|1.56|1.56|1.535|1.525|1.54|1.525|1.53|1.51|1.525|1.53|1.54|1.495|1.47|1.455|1.45|1.435|1.425|1.43|1.41|1.435|1.38|1.41|1.4|1.435|1.47|1.525|1.45|1.415|1.465|1.48|1.45|1.465|1.505|1.545|1.515|1.475|1.485|1.515|1.53|1.52|1.54|1.6|1.58|1.555||1.585|1.65|1.675|1.64|1.655|1.68|1.68|1.67|1.7|1.71|1.66|1.64|1.65|1.655|1.675|1.685|1.675|1.695|1.66|1.63|1.63|1.615|1.65|1.67|1.745|1.78|1.845|1.81|1.805|1.8|1.81|1.8|1.74|1.74||1.785|1.87|1.95|1.93|||1.92|1.9|1.905|1.93|1.95|1.96|2.01|2.05|2.05|2.03|2.01|1.985|2.04|2.01|1.995|1.98|1.985|1.995|1.99|2.02|1.94|1.95|1.955|2.03|2.03|1.97|1.97|2|2.09|2.08|2.08|2.05|1.99|1.975|1.925|1.95|2.01|2.06|2.13|2.12|2.1|2.05|2.03|2.07|2.04|2.06|2.08|1.98
04899|621|/equities/amcor-limited|ASX200|16.74|17.02|17.09|17|17.31|17.5|17.64|17.51|17.45|17.69|17.64|17.71|17.66|17.55|17.5|17.5|17.5||17.7|17.74|17.92|||17.97|18.02|18.08|17.94|18.06|18.24|18.42|18.38|18.31|18.23|18.11|18.13|18.09|18.13|18.21|18.14|18.08|17.97|17.98|17.95|17.9|17.85|17.99|17.85|17.72|17.61|17.55|17.55|17.61|17.48|17.54|17.37|17.32|17.28|17.23|17.2|17.22|17.38|18.16|18.09|17.79|17.78|17.92|17.97|17.75|17.3|17.71|17.74|17.64|17.43|17.58|16.81|17.16|17.17|16.98|17.12|17.17|17.2|17.06|16.68|16.64|16.8|16.58|16.73|16.81|16.77||17|17.38|17.26|17.49|17.5|17.7|17.99|17.94|17.82|17.89|17.35|17.58|17.7|17.64|17.5|17.82|17.81|18.07|18.51|18.28|18.15|18.2|17.95|18.22|18.55|18.77|18.45|17.95|17.7|17.94|17.88|17.69|17.64|17.87|18.28|18.28|18.65|18.58|18.49|18.3|18.57|18.25|18.26|18.11|17.97|18.12|18|18.36|18.39|18.24|18.35|18.5|18.07|18.32|18.4|18.22|18.25|18.25|17.93|18.04|18|17.92|17.81|17.35|17.13|16.99|16.97|16.89|16.79|17.2|17.4|17.76||18.43|18.48|18.62|18.39|18.67|18.42|18.4|18.37|18.33|18.54|18.39|18.27|18.19|18.16|18.36|18.4|18.26|18.69|18.54|18.47|18.33|18.06|17.84|18.18|18.08|17.81|17.69|16.74|16.5|16.75|16.9|16.84|16.18|16.03||16.04|16.01|15.83|15.74|||15.79|15.71|15.69|15.65|15.46|15.41|15.23|15.21|15.22|15.14|15.31|15.3|15.18|14.88|15.08|15|15.22|15.36|15.5|15.6|15.57|15.51|15.44|15|14.76|15|15.01|14.72|14.74|15.35|15.42|15.57|15.87|15.86|15.72|16|16.21|16.34|16.56|16.52|16.51|16.47|16.3|16.28|16.25|16.29|16.38|16.14
04900|630|/equities/amp-limited|ASX200|1.345|1.345|1.34|1.34|1.355|1.355|1.35|1.35|1.345|1.345|1.315|1.27|1.265|1.32|1.32|1.315|1.3||1.315|1.325|1.32|||1.35|1.38|1.365|1.35|1.37|1.4|1.39|1.375|1.37|1.35|1.36|1.36|1.355|1.335|1.335|1.355|1.36|1.36|1.33|1.325|1.33|1.31|1.325|1.295|1.285|1.285|1.28|1.265|1.27|1.27|1.295|1.265|1.275|1.26|1.26|1.255|1.26|1.28|1.26|1.26|1.205|1.19|1.19|1.195|1.185|1.165|1.165|1.185|1.17|1.165|1.19|1.145|1.14|1.145|1.125|1.145|1.165|1.165|1.135|1.065|1.095|1.11|1.1|1.115|1.12|1.14||1.16|1.185|1.21|1.21|1.195|1.18|1.195|1.175|1.13|1.125|1.1|1.12|1.13|1.145|1.165|1.165|1.12|1.1|1.125|1.12|1.1|1.085|1.115|1.13|1.13|1.12|1.09|1.1|1.13|1.155|1.165|1.165|1.16|1.165|1.17|1.115|1.11|1.105|1.085|1.07|1.065|1.065|1.06|1.065|1.065|1.065|1.01|1.025|1.015|1.03|1.02|1.01|1.015|1.015|1.01|1.005|0.99|0.99|0.965|0.955|0.98|0.975|0.98|0.98|0.985|1.01|1.03|0.995|0.98|0.98|0.985|1.01||1.055|1.08|1.115|1.12|1.135|1.12|1.105|1.09|1.095|1.11|1.1|1.08|1.09|1.09|1.11|1.115|1.14|1.15|1.14|1.14|1.15|1.11|1.16|1.16|1.16|1.18|1.21|1.19|1.17|1.17|1.16|1.16|1.025|1.035||1.055|1.085|1.045|1.07|||1.06|1.05|1.025|1.02|1.005|0.995|1.02|0.975|0.985|0.955|0.965|0.985|0.95|0.96|0.955|0.935|0.945|0.95|0.945|0.97|0.97|0.94|0.93|0.93|0.91|0.92|0.905|0.9|0.89|0.91|0.93|0.93|0.97|0.945|0.96|0.94|0.985|0.98|1.025|1.02|1.005|1.015|0.995|1.01|1.025|1.07|1.01|0.965
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.61|30.53|30.05|29.93|29.6|29.32|28.68|28.42|28.04|27.59|27.44|27.47|27.33|27.08|27.38|27.61|27.79||28.28|28.21|29.03|||28.29|28.14|28.16|27.59|28.01|28.58|27.89|27.66|27.5|27.25|27.09|26.76|27.12|27.6|28.06|28.15|28.36|28.59|28.51|28.05|28.39|28.4|28.55|28.29|28.25|28.82|28.01|28|28.03|27.75|27.98|27.71|27.83|27.97|28|28.09|27.67|27.61|27.85|27.23|27.12|27.5|27.31|27.35|31.28|30.73|31.09|30.69|30.86|30.3|31|29.78|29.91|30.38|30.22|30.55|30.1|30.09|29.27|29.16|28.75|28.54|28.16|28.37|28.39|29.59||30.08|31.11|31.18|31.28|32.6|32.09|33.65|32.88|32.8|32.76|32.11|33.02|32.98|31.98|33.67|34.58|35.14|34.8|35.62|34.61|34.57|34.13|34.92|34.14|33.92|33.57|33.37|33.48|33.72|33.26|32.65|32.89|33.21|32.29|33.21|34.05|33.85|34.01|33.5|33.11|32.94|32.98|32.35|32.57|32.97|32.9|32.15|32.36|32.45|33.64|32.93|33.5|33.26|33.64|33.21|32.85|34.31|34|33.83|34.23|34.53|34.75|34.06|33.15|34.04|34.34|33.08|32.01|32.49|33|33.27|34.44||35.31|36.15|36.3|36|35.15|35.19|33.92|33.87|33.36|33.4|34|33.76|33.58|33.45|33.48|34.32|34.3|34.59|33.99|33.68|33.92|33.13|32.65|33.01|33.24|33.04|33.86|33.94|33.31|33.39|33.85|33.48|32.25|32.3||32.84|32.99|32.16|32.12|||31.92|32|31.68|31.65|31.93|31.8|31.41|31.3|30.4|30.51|30.64|30.73|31.23|30.5|29.91|29.91|29.78|29.96|30|30.59|29.67|28.65|28.63|28.87|28.13|27.9|28.35|28.27|29.5|29.99|30.62|30.65|29.78|29.47|29.15|29.98|30.46|30|30.27|31.25|32.13|32.18|32.19|32.35|31.84|32.16|31.69|31.04
04902|7689|/equities/ansell-limited|ASX200|28.55|28.78|29.43|29.38|29.64|29.46|29|29.11|28.64|29.09|29.21|28.92|29.04|28.84|28.66|28.57|27.9||28.24|28.2|28.1|||28.12|28.44|27.95|27.64|28.11|28.03|28.6|28.58|28.53|28.42|28.27|28.11|28.44|28.64|28.37|28.89|28.77|28.83|28.7|28.41|28.56|28.42|28.03|27.87|27.65|28.04|27.54|27.47|28.08|27.66|28.45|27.7|28.28|28.36|28.17|28.16|28.15|28.92|28.55|28.23|27.75|27.97|27.61|27.17|26.88|26.6|26.68|27.09|27.23|26.41|26.32|26|25.62|25.9|25.89|26.42|26.64|26.51|26.01|25.12|25.19|25.44|24.94|24.5|24.57|24.76||25.42|25.96|26|26.08|25.96|26.44|26.89|26.88|27.06|26.89|26.2|25.98|26.22|26.74|26.75|26.59|26.57|26.36|27.31|27.24|27|27.3|25.14|25.44|25.51|25.8|25.26|25.8|25.7|26.37|26.16|27.05|27.44|27.74|27.76|27.02|26.83|26.52|26.14|26.05|25.94|25.67|25.61|26.33|26.21|25.7|24.51|24.77|24.01|23.94|23.65|23.42|23.52|23.56|23.48|22.87|22.64|22.47|22.14|22.24|22.4|22.9|22.89|21.83|21.48|21.49|21.18|21.28|21.33|21.62|22.1|23.06||23.65|24.45|25.59|25.49|25.92|25.94|26.9|27.09|27.4|27.52|27.34|27.36|26.82|27.04|27.33|26.86|26.9|26.97|26.74|27.24|26.9|26.29|26.61|26.11|26.43|26.61|26.89|27.37|27.25|27.08|27.32|26.22|25.75|26.38||26.15|26.09|26.14|25.27|||25.18|25.15|25.14|25.53|25.78|25.99|25.78|25.91|25.89|25.66|25.77|25.82|25.37|24.88|24.84|24.84|25.03|25|24.9|25.21|25.7|25.43|25.12|24.96|24.49|24.91|24.99|25.05|25.02|25.16|25.54|25.41|25.8|25.7|25.51|25.41|25.87|25.59|25.69|26.48|26.23|26.1|25.47|25.76|26.55|26.9|27.43|26.32
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.6|24.62|24.92|24.75|24.88|24.79|24.91|24.89|24.49|24.25|24.01|23.72|23.72|23.67|23.62|23.63|23.01||23.66|23.6|23.69|||24.07|24.01|24.11|23.79|23.72|23.62|23.9|24.01|24.1|23.54|23.64|23.59|24.03|24.38|24.57|24.65|24.95|24.74|24.91|24.72|24.82|24.65|24.73|24.67|24.76|24.5|24.31|24.16|24.23|24.27|24.64|24.28|24.55|24.4|24.33|25.5|25.68|25.98|25.96|25.56|25.21|24.99|25.84|25.7|25.59|25.55|25.83|25.83|25.65|25.41|25.36|25.27|24.75|23.95|23.9|24.29|24.39|24.5|23.9|22.77|22.8|23.37|23.05|23.15|23.04|23.38||23.6|23.84|23.56|23.55|23.74|22.95|23.48|23.33|23.02|22.9|22.28|22.59|22.63|22.75|22.64|22.83|22.57|22.44|22.96|22.86|22.81|22.45|22.84|23.1|23.58|23.87|23.83|24.03|24.02|23.9|23.46|22.7|22.91|22.95|22.78|22.71|22.81|22.74|22.9|22.7|22.73|22.64|22.62|22.59|21.93||||21.469|21.7568|22.2528|22.5207|22.4115|22.5207|22.6199|22.223|22.0246|22.104|21.8262|21.856|22.4512|22.2429|22.3917|21.7369|21.8956|21.6575|21.7766|21.221|20.9928|21.3401|21.4294|21.8262||22.8877|23.1655|23.7013|24.2568|24.6239|24.8223|24.7727|25.1101|24.8422|25.5664|25.4771|25.3283|25.4275|25.1696|25.1101|25.2985|25.0803|25.6359|25.4077|25.3779|25.1894|24.9612|25.1993|25.5863|25.8244|26.5486|26.6974|27.1637|27.0446|27.0843|27.0843|26.876|26.6974|27.4018||27.5605|27.7788|27.6895|27.5308|||27.2034|27.2728|27.2034|27.4812|27.2827|27.124|27.1439|26.8264|26.9058|26.9653|27.382|27.6597|27.6498|27.5705|27.3919|27.501|27.6597|27.4514|27.3621|27.3621|27.3125|26.9554|26.4791|26.37|25.6458|25.5664|24.8918|24.6239|24.8025|25.1001|25.4077|25.4077|25.9732|25.8045|25.8938|26.4692|27.4117|27.6697|27.9475|27.9276|27.9971|27.878|27.5804|27.9772|27.6002|27.4911|27.2034|26.747
04904|7374|/equities/ap-eagers|ASX200|11.38|11.4|11.39|11.38|11.44|11.7|11.73|11.9|11.78|11.7|11.58|11.49|11.44|11.26|11.48|11.25|10.82||10.85|10.71|10.78|||10.79|11.09|11.1|11.02|11.45|11.41|11.27|11.79|11.74|11.51|11.79|11.58|11.85|11.64|12.3|12.44|12.46|12.26|12.21|12.38|12.36|12.2|12.09|12.16|12.07|11.96|12.08|11.99|12.27|12.12|12.41|11.78|11.97|12.1|12.39|12.2|12.31|12.81|12.88|12.39|11.86|12.09|11.9|11.74|11.45|10.98|11.05|11.64|11.6|11.35|11.49|11.35|11.22|11.21|11.39|11.57|11.65|11.71|11.2|10.85|10.99|11.63|11.46|11.63|11.61|12.06||12.67|12.94|12.63|12.85|12.67|12.74|13.12|12.85|12.56|12.75|12.44|12.65|12.84|12.61|12.96|13.32|13.01|12.55|13.47|13.16|13.31|13.14|12.95|13.28|13.23|13.46|13.28|13.36|13.1|13.52|13.2|13.26|12.95|13|12.7|12.6|12.69|12.32|12.53|12.31|12.14|12.08|12.39|12.21|12.53|12.23|11.71|11.68|11.36|11.41|11.18|10.91|10.56|10.77|10.51|10.23|9.85|10.01|9.84|9.72|9.89|10.26|10.18|9.8|9.27|9.19|9.27|9.06|8.76|9.3|8.82|9.21||9.43|9.84|9.93|10.21|10.39|10.8|10.8|11|10.9|11.09|10.74|10.67|10.67|10.75|11.07|11.02|11.04|11.5|11.89|11.72|11.78|11.3|11.65|11.73|11.76|12.15|12.55|12.48|12.79|13.1|13.38|13.48|13.14|13.54||13.69|13.8|13.61|13.37|||13.48|13.3|13.27|13.29|13.32|13.41|13.91|14.13|13.93|13.95|14.28|14.5|14.09|13.64|13.7|13.65|13.65|13.12|12.94|12.52|13.05|12.47|12.34|12.56|12.45|12.75|12.13|12.01|12.77|13.26|13.52|13.55|13.76|13.98|13.94|13.21|14|13.71|13.49|13.41|13.32|13.61|13.14|13.04|12.92|13.27|13.34|12.9
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.78|10.66|10.54|10.53|10.57|10.4|10.42|10.47|10.45|10.53|10.45|10.44|10.55|10.54|10.65|10.61|10.54||10.76|10.77|11.12|||11.11|11.16|10.97|10.7|10.78|10.76|11|11.08|10.87|10.8|10.93|11|10.97|11.16|11.06|11.28|11.31|11.19|11.23|11.36|11.38|11.21|11.25|11.11|11.24|11.02|10.89|10.71|10.92|10.88|10.95|10.84|10.71|10.81|10.61|10.48|10.38|10.67|10.59|10.51|10.42|10.13|10.26|9.88|9.84|9.63|9.67|9.88|9.56|9.55|9.5|9.21|9.22|9.46|9.45|9.81|9.84|9.83|9.84|9.68|9.59|9.83|9.84|9.72|9.87|9.93||10.24|10.44|10.39|10.56|10.57|10.73|10.88|10.8|10.68|10.66|10.52|10.59|10.65|10.66|10.78|11.09|11.12|11.28|11.2|11.02|11.3|11.54|11.54|11.68|11.84|11.93|11.92|11.79|11.81|11.9|12.17|12|12.23|12.01|12.01|11.87|12.05|11.94|11.65|11.44|11.69|11.67|11.93|11.8|12|12.13|11.96|11.74|12.01|11.78|11.6|11.72|11.43|11.66|11.56|11.68|11.6|11.66|11.6|11.27|11.63|11.84|11.54|11.5|11.43|11.16|10.71|11.16|11.26|11.27|11.42|11.5||11.47|11.61|11.72|11.2|11.4|11.33|11.45|11.41|11.38|11.45|11.52|11.43|11.62|11.59|11.85|12.02|11.6|11.59|11.42|11.32|11.23|11.11|11.13|11.06|11.11|11.34|11.56|11.37|11.35|11.35|11.49|11.47|11.47|11.43||11.44|11.47|11.27|11.1|||11|10.81|10.8|10.8|10.67|10.6|10.49|10.55|10.56|10.48|10.67|10.73|10.59|10.47|10.36|10.32|10.11|10.01|10.06|9.96|10.11|10.15|9.93|10|9.95|9.96|9.86|9.93|9.89|9.99|9.92|9.92|9.93|10.05|10|10.04|10.01|10.15|10.17|9.9|10.02|9.93|9.79|10|9.89|10.03|10.1|10.01
04906|947527|/equities/appen-ltd|ASX200|2.5078|2.5272|2.5078|2.4883|2.5758|2.5855|2.5564|2.7119|2.5564|2.5272|2.5369|2.4786|2.5855|2.5758|2.5952|2.5175|2.362||2.4203|2.2648|2.255|||2.2648|2.3134|2.2745|2.2064|2.2939|2.43|2.5564|2.5175|2.5758|2.5952|2.5175|2.5369|2.5952|2.6924|2.9646|2.9743|2.8771|2.5952|2.7022|2.7216|2.7605|2.5855|2.5272|2.5272|2.6147|2.605|2.5272|2.5466|2.7605|2.7799|2.5564|2.3522|2.3814|2.4397|2.4203|2.4203|2.4883|2.5661|2.5758|2.4689|2.4786|2.5466|2.5272|2.5175|2.5078|2.498|2.5952|2.6827|2.7313|2.5369|2.5758|2.7022|2.5855|2.605|2.6341|2.7896|2.8577|3.2368|3.0715|2.9743|3.0326|3.1687|3.1298|3.0812|3.0812|3.159||3.2756|3.334|3.3145|3.3534|3.5284|3.6353|3.6839|3.6547|3.713|3.6839|3.645|3.5186|3.4506|3.4992|3.4992|3.6256|3.6061|3.6547|3.7811|4.0046|4.0532|4.0727|4.1699|4.2476|4.3448|4.4906|4.5295|4.5684|4.549|4.6559|4.6559|4.8697|4.8406|4.2768|4.2865|4.0338|4.0338|5.5501|5.6376|5.589|5.5793|5.6376|5.4432|6.4055|6.1916|6.0944|5.7251|5.6473|5.832|5.8903|5.832|5.832|5.9778|6.1236|6.1722|6.1528|5.832|5.6862|5.6182|5.4529|5.6959|5.832|6.1916|6.0458|5.6376|5.4626|5.4821|5.6182|5.1224|5.2099|4.9572|5.2488||5.2877|5.346|5.7542|5.9778|6.0167|6.2208|6.0264|6.1333|6.2694|6.1236|6.3569|8.0384|6.2208|6.5221|6.6485|6.5318|6.4055|6.5318|6.561|6.736|6.4832|6.1236|6.3666|6.3569|6.2888|6.3666|6.5124|6.2402|6.4638|6.1819|6.4735|6.1722|6.2597|6.5416||6.4444|6.5318|6.5221|6.5999|||6.5416|6.4735|6.1722|6.3666|6.5416|6.4832|6.6388|6.8234|6.6874|6.6874|6.7262|6.9595|6.979|6.5416|6.7846|6.7943|6.872|6.6388|6.8526|6.7748|6.8332|6.8234|6.5124|6.6193|6.6193|7.0567|6.6874|6.561|6.5707|6.8915|7.0567|7.0178|7.3289|6.804|6.4541|5.9389|8.33|7.9121|8.2814|8.2328|8.194|8.6216|8.2328|8.0773|8.1842|8.7383|8.4175|8.019
04907|7778|/equities/arb-corp|ASX200|30.8|30.07|29.51|28.59|29.35|30.09|29.48|29.56|29.02|28.65|28.37|27.85|27.6|27.1|26.95|26.42|25.82||25.67|25.31|25.58|||25.46|26.26|25.68|25.71|27.33|27.78|28.11|28.5|28.05|27.9|28.1|27.92|28.04|29.31|29.51|29.42|29.35|28.31|28.02|29.02|28.77|28.31|28|28.08|28.49|28.83|29.24|29.03|29.42|28.67|29.27|27.01|27.28|27.55|27.88|27.71|27.92|28.58|28.65|29.01|26.98|27.98|27.97|27.29|26.65|25.65|26.51|27.85|27.48|26.49|26.77|26.78|27.59|27.12|27.13|28.35|28.92|29.86|28.69|26.73|27.77|28.56|27.7|28.06|27.61|27.73||29.22|29.84|30.29|30.9|30.99|31.85|32.35|31.47|30.36|30.83|29.9|29.66|29.47|29.79|30.26|30.32|29.77|29.98|31.23|31.47|30.67|32.12|31.81|33.06|32.95|34.17|33.56|33.92|33.11|33.86|32.41|33.87|32.71|32.84|32.78|32.83|33.26|32.87|33.12|32.42|31.3|30.95|31.9|32.64|33.26|32.26|31.09|31.18|30.55|30.81|30.7|29.94|30.23|31.35|30.48|30.14|29.65|29.43|28.91|28.24|28.83|30.78|30.56|29.01|27.02|26.67|26.91|27.34|25.8|27.3|27.08|28.39||29.43|29.5|29.84|30.17|31.17|30.79|30.61|31.66|32.03|32.22|31.44|30.55|30.56|30.94|31.51|30.97|30.54|31.48|30.75|31.73|31.34|30.98|31.7|31.47|31.42|31.82|33.23|33.61|37.84|38.94|40.1|40.23|39.35|40.35||40.58|40.75|40.2|39.89|||39.42|38.64|39|39.98|39.42|39.07|41.42|41.35|41.25|40.95|41.54|42.02|40.62|40.1|40.32|40.66|41.64|41.29|42.17|42.21|41.66|40.03|38.55|37.8|37.05|38.55|37.5|36.98|38.46|40.06|40.89|41.36|41.44|41.49|41.32|40.68|42.44|41.62|42.29|42.96|42.79|43.1|42.37|41.76|43.87|46.27|45.47|45.49
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.2|34.1|33.25|33.12|33.48|33.27|33.55|33.28|33.2|31.96|32.24|32.06|31.37|31.47|31.37|31.15|30.62||30.52|30.78|30.92|||30.75|30.95|30.9|30.85|32.3|32.95|33.15|33.68|33.79|33.72|34.01|33.94|33.97|35.06|35.26|35.27|36.03|35.03|35.45|35.73|36.12|35.42|35.5|35.79|35.98|36.2|36.34|35.98|37.88|37.56|37.83|36.84|37.01|36.97|37|37.16|37.37|37.34|37.72|37.07|36.31|36.47|36.71|36.17|35.49|34.91|35|35.74|34.9|34.12|34.93|34.02|34.03|34.38|34.17|34.28|34.2|34.35|33.01|32.18|32.92|33.64|33.27|33.39|33.13|32.88||34.8|35.02|34.37|34.29|34.21|34.01|35.13|35.09|34.64|35.03|34.45|34.55|34.64|34.58|34.68|35.7|35.3|35.1|35.96|36|35.59|34.93|35.38|36.35|36.25|36.75|36.32|35.64|34.86|35.09|34.11|34.53|34.06|35.12|35.12|34.76|35.32|35.21|35.3|36.02|35.95|35.61|36.26|36.12|36.29|36.02|35.59|36.7|36.49|36.7|36.06|35.77|35.58|36.57|36.46|35.62|34.81|34.74|34.45|34.38|35.14|34.5|34.8|33.52|33.06|33.12|34.29|33.47|32.76|32.81|33.01|34.25||34.79|34.65|34.32|33.55|33.91|33.96|33.81|33.9|33.79|34.73|34.63|33.72|33.64|34.4|35.81|35.17|33.73|31.6|31.2|31.65|31.62|30.58|31.82|31.31|31.38|32.14|33.5|33.3|33.35|33.16|33.66|32.3|31.95|32.35||32.66|33.16|33.04|32.85|||33.15|32.69|32.81|32.93|33.4|33.41|33.86|35.19|35.1|36.19|36.7|37.47|37.01|36.09|36.62|36.3|36.72|36.87|37.11|37.84|37.9|37.15|35.63|35.4|34.72|36.1|35.2|33.84|33.29|35.5|36.28|36.44|37.57|37.27|37.38|36.7|38.84|38.22|39|39.84|40.3|40.98|40.14|40.23|40.33|40.81|41.6|41.48
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|68.57|69.05|69.19|68.75|69.29|69.06|69.22|68.51|67.72|67.99|66.2|66.28|66.34|66.63|67.73|67.87|67.16||68.02|67.81|68.01|||67.61|67.9|66.72|66.89|67.2|68.27|68.75|69.14|69|68.08|68.01|68.14|68.25|68.44|70.19|70.56|70.58|70.47|69.33|72.71|72.44|71.47|71.57|71.29|71.49|72.8|71|71.13|71.12|70.54|71.27|68.98|69.5|68.88|68.16|67.74|66.57|67.53|67.12|67.7|65.25|66.7|66.35|66.28|66.39|65.58|66.38|67.08|67.54|67.13|68.05|65.99|66.42|67.64|67.32|70.73|72.11|72.74|71.68|71.32|71.76|73.14|71.43|70.28|71.75|71.59||71.99|72.35|72.32|72.1|74.02|72.78|75.25|75.31|74.4|74.93|75.54|75.23|77.11|78|78.3|78.45|78.39|78.24|79.9|79.41|79.79|80.91|81.82|82|81.27|84.64|84.24|83.06|82.57|84.19|83.92|84.66|84.26|85.73|87.3|87.45|90.52|88.55|88.26|87.01|86.59|86.35|86.92|86.5|86.02|86.45|84.74|84.59|85.42|84.91|85.11|84.56|83.59|85.14|85.78|84.37|82.82|82.42|81.58|81.71|83|82.02|81.47|82.04|81.55|79.71|78.52|78.17|77.87|77.4|76.74|77.52||78.46|79.12|79.1|77.4|79.97|81.2|80.65|81.43|80.8|82.71|81.56|81.99|82.75|82.5|83.57|83.01|81.06|82.33|82.22|81.86|82.07|80.51|82.13|81.51|83.51|84.54|85.52|86.57|86.34|85.96|86.67|84.75|82.2|82.1||82.53|83.63|82.72|82.37|||82.23|82.44|82.5|82.69|82.64|82|82.69|82.55|82.39|81.15|81.8|81.55|80.39|80.83|80.49|80.62|80.66|82|81.79|82.1|80.89|82.32|79.66|80.9|79|80.37|79.47|79.39|79.44|79.59|80.08|82.65|82.22|82.33|82.27|82.41|84.89|82.93|83.49|81.91|82.04|82.03|82.15|82.92|82.3|83.41|86.71|85.79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.77|6.78|6.82|6.78|6.78|6.77|6.91|6.92|6.78|6.73|6.65|6.62|6.66|6.55|6.52|6.51|6.49||6.61|6.53|6.49|||6.75|6.85|6.8|6.81|6.87|6.86|6.92|6.92|6.91|6.83|6.83|6.85|6.89|6.91|6.82|6.95|7|7.03|7.05|7.12|7.03|7|6.97|6.79|6.9|6.65|6.62|6.55|6.56|6.5|6.6|6.51|6.5|6.54|6.51|6.49|6.55|6.62|6.65|6.59|6.6|6.62|6.54|6.5|6.44|6.41|6.52|6.67|6.41|6.36|6.28|6.29|6.32|6.21|6.16|6.24|6.31|6.26|6.3|6.22|6.23|6.29|6.23|6.26|6.3|6.25||6.34|6.69|6.54|6.59||||7.2984|7.4573|7.4853|7.4386|7.4386|7.448|7.4293|7.4386|7.476|7.448|7.4106|7.4012|7.4293|7.4012|7.4293|7.476|7.504|7.4853|7.5134|7.4947|7.4199|7.4293|7.476|7.4667|7.4853|7.5227|7.5134|7.4947|7.2424|7.2611|7.2517|7.2424|7.1396|7.6068|7.5694|7.6629|7.6349|7.6349|7.6629|7.5788|7.6536|7.5227|7.6349|7.5975|7.6442|7.5788|7.6162|7.5601|7.5881|7.5975|7.5321|7.5694|7.5321|7.5975|7.5788|7.5601|7.5134|7.4386|7.4853|7.504|7.5881|7.504|7.476|7.4573|7.6162||7.6162|7.6162|7.7096|6.635|6.6817|6.7377|6.663|6.7471|6.7191|6.7097|6.635|6.5789|6.5695|6.5041|6.5695|6.5695|6.4854|6.5415|6.4948|6.4574|6.4013|6.3733|6.4294|6.3453|6.3826|6.4013|6.5602|6.5135|6.42|6.4667|6.5041|6.5415|6.4387|6.4013||6.392|6.3546|6.3359|6.3546|||6.2051|6.1116|6.121|6.1303|6.0462|6.0275|6.0275|6.0929|6.121|6.0743|6.121|6.0929|5.9901|6.0929|6.2238|6.2798|6.2705|6.1677|6.5135|6.7658|6.4294|6.3266|6.2331|6.1397|6.1023|6.1584|5.9808|5.8687|5.8874|6.0088|5.8874|5.9995|6.0929|6.0743|6.1397|5.9995|6.1864|6.1023|6.177|6.2144|6.2425|6.2611|6.1116|6.1397|6.1957|6.4761|6.635|6.4574
04911|7786|/equities/austbrokers-hldg|ASX200|23.78|23.47|23.34|23.5|23.67|23.63|23.36|23.12|22.94|23.17|22.8|22.88|23|22.84|22.99|22.88|22.18||22.53|22.34|22.34|||22.74|23.15|23.02|22.59|22.15|22.27|22.77|22.86|22.72|22.52|23.03|22.94|22.91|23.03|23.19|23.15|23.13|23.08|23.49|23.37|23.27|23.14|23|22.86|22.83|22.72|22.82|22.07|22.32|21.96|22.31|22.13|22.26|21.66|21.27|20.63|21.19|21.15|21.03|20.68|20.16|19.87|19.75|19.88|19.55|19.32|19.51|19.92|19.6|19.3|19.61|19.22|19.69|19.66|19.78|20.28|20.28|19.69|19.36|18.8|18.97|19.2|19.14|19.1|19.13|19.21||20.01|20.59|20.37|20.4|20.54|20.78|21.46|21.29|20.82|20.91|20.83|21.34|21.74|21.92|21.77|22.21|22.5|22.32|22.4|22.06|21.59|20.46|20.7|20.68|20.33|20.31|19.99|19.87|19.71|19.9|19.65|19.69|19.73|19.8|19.71|19.83|19.65|19.47|19.36|19.45|19.38|19.39|18.97|18.92|19.05|18.94|18.59|18.83|18.5|18.45|18.2|18.11|18.38|18.43|18.38|18.3|17.79|17.84|17.56|17.68|17.71|17.93|18.26|17.81|17.67|17.14|17.04|16.42|16.24|17.18|17.13|16.91||18.07|18.8|19.26|18.87|18.7|18.55|18.21|18.61|18.73|18.28|17.9|17.87|17.92|18.36|19.16|19.24|19.06|19.29|19.51|19.39|19.6|19.55|19.53|19.73|22.06|21.8994|22.2422|22.0659|21.9386|22.0855|22.8494|22.4381|22.4185|22.4283||22.4283|22.2716|22.1051|22.0855|||21.8896|21.8308|22.0071|22.4185|22.4968|22.5262|22.4381|22.4478|22.487|22.0757|22.3499|22.4478|22.4283|22.0561|22.1638|22.0267|21.9386|21.6447|21.6839|21.7525|21.4195|21.2432|21.2236|20.538|20.0189|20.3911|20.0091|19.7937|19.8818|20.7731|21.302|20.8514|21.0081|21.1452|21.155|20.8906|21.7525|21.7623|22.9963|23.0845|23.4958|23.8582|23.7015|23.437|23.4762|24.0834|24.2402|24.2402
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.67|7.72|7.86|7.79|7.75|7.63|7.6|7.65|7.55|7.48|7.5|7.45|7.42|7.42|7.42|7.39|7.32||7.39|7.51|7.48|||7.56|7.59|7.55|7.51|7.64|7.6|7.59|7.63|7.7|7.6|7.61|7.58|7.55|7.55|7.51|7.52|7.56|7.45|7.31|7.37|7.37|7.33|7.33|7.35|7.45|7.28|7.14|7.1|7.14|7.1|7.1|6.92|6.86|6.89|7.01|6.93|6.89|6.98|6.95|6.96|6.82|6.7|6.69|6.63|6.67|6.62|6.63|6.5|6.45|6.36|6.41|6.42|6.34|6.34|6.33|6.36|6.44|6.44|6.42|6.24|6.31|6.53|6.45|6.5|6.63|6.68||6.68|6.81|6.79|6.78|6.83|6.79|6.88|6.9|6.88|6.87|6.71|6.82|6.84|6.83|6.81|6.77|6.83|6.78|6.93|6.72|6.72|6.7|6.9|6.88|6.9|6.97|6.95|7.09|6.91|6.94|6.92|6.94|6.87|7.01|6.97|6.87|6.79|6.71|6.67|6.57|6.49|6.43|6.47|6.56|6.65|6.75|6.61|6.66|6.67|6.67|6.54|6.58|6.57|6.63|6.66|6.79|6.72|6.67|6.58|6.48|6.61|6.7|6.61|6.66|6.69|6.6|6.61|6.55|6.45|6.42|6.59|6.58||6.89|6.96|7.04|6.83|6.86|6.95|6.88|6.9|6.72|6.73|6.66|6.64|6.72|6.67|6.73|6.71|6.63|6.62|6.63|6.67|6.62|6.45|6.58|6.63|6.69|6.91|7.11|7.07|7|7.13|7.2|7.15|7.09|7.06||7.18|7.24|7.17|7.05|||7.03|7|6.92|6.99|7.03|7.09|7.06|7.16|7.07|7.13|7.23|7.13|7.06|7.19|7.31|7.17|7.18|7.15|7.09|7.25|7|6.84|6.84|6.73|6.67|6.71|6.48|6.44|6.63|6.69|6.77|6.69|6.81|6.68|6.6|6.44|6.64|6.51|6.59|6.65|6.68|6.63|6.58|6.69|6.78|6.9|7|6.88
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.7|3.7|3.73|3.74|3.74|3.75|3.71|3.77|3.72|3.73|3.68|3.7|3.7|3.66|3.68|3.7|3.68||3.73|3.74|3.74|||3.78|3.77|3.75|3.72|3.78|3.87|3.72|3.69|3.69|3.62|3.8|3.69|3.68|3.71|3.66|3.76|3.86|3.81|3.74|3.74|3.73|3.7|3.74|3.7|3.72|3.69|3.66|3.67|3.65|3.65|3.75|3.71|3.7|3.69|3.66|3.63|3.65|3.66|3.68|3.62|3.64|3.59|3.58|3.54|3.5|3.49|3.54|3.58|3.55|3.51|3.54|3.53|3.5|3.53|3.53|3.55|3.57|3.49|3.51|3.45|3.45|3.53|3.5|3.51|3.49|3.59||3.63|3.66|3.62|3.63|3.74|3.65|3.71|3.74|3.72|3.73|3.59|3.66|3.71|3.71|3.71|3.73|3.72|3.74|3.78|3.8|3.74|3.74|3.8|3.95|3.94|3.96|3.99|3.9|3.93|3.9|3.89|3.86|3.9|4.04|4.06|4.1|4.12|4.1|4.02|4|3.92|3.93|3.88|3.87|3.91|3.96|3.89|3.86|3.77|3.77|3.83|3.85|3.79|3.77|3.7|3.76|3.8|3.8|3.83|3.8|3.9|3.78|3.8|3.74|3.81|3.75|3.81|3.87|3.89|3.9|3.97|4.02||4.12|4.18|4.2|4.15|4.16|4.17|4.11|4.03|4.02|3.97|3.98|3.96|3.99|3.96|4|4.07|4.07|4.09|3.99|3.98|3.96|3.9|3.99|3.96|4.01|4.03|4.07|4.02|4|3.99|4.03|4|3.89|3.92||3.9|3.92|3.9|3.87|||3.83|3.82|3.79|3.81|3.83|3.75|3.69|3.67|3.7|3.7|3.69|3.66|3.68|3.7|3.65|3.65|3.62|3.61|3.54|3.55|3.58|3.59|3.61|3.64|3.55|3.56|3.48|3.5|3.54|3.61|3.57|3.45|3.52|3.5|3.63|3.63|3.76|3.67|3.74|3.71|3.68|3.63|3.56|3.62|3.64|3.69|3.71|3.69
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.695|1.765|1.735|1.76|1.785|1.785|1.83|2.02|2.03|2.02|2.04|2.08|2.07|2.1|2.1|2.11|2.04||2.08|2.11|2.11|||2.13|2.17|2.15|2.1|2.11|2.09|2.13|2.16|2.1|2.07|2.12|2.14|2.14|2.17|2.26|2.27|2.35|2.44|2.36|2.39|2.45|2.49|2.49|2.47|2.48|2.45|2.44|2.41|2.43|2.43|2.48|2.45|2.46|2.46|2.46|2.45|2.51|2.48|2.51|2.49|2.42|2.43|2.43|2.37|2.25|2.4|2.39|2.29|2.28|2.25|2.28|2.29|2.32|2.34|2.37|2.38|2.4|2.31|2.31|2.25|2.28|2.36|2.45|2.46|2.45|2.5||2.45|2.45|2.52|2.59|2.61|2.56|2.6|2.56|2.54|2.55|2.53|2.55|2.54|2.54|2.56|2.57|2.55|2.55|2.6|2.66|2.62|2.65|2.7|2.76|2.71|2.74|2.75|2.68|2.69|2.7|2.64|2.66|2.65|2.64|2.73|2.74|2.66|2.64|2.68|2.62|2.56|2.57|2.55|2.53|2.55|2.49|2.54|2.55|2.56|2.5|2.51|2.5|2.5|2.5|2.44|2.43|2.38|2.38|2.25|1.8|1.805|1.835|1.82|1.85|1.845|1.85|1.85|1.82|1.855|1.85|1.8|1.85||1.94|1.93|1.925|1.945|1.98|1.995|2.01|2|1.98|2.02|2.01|1.98|1.98|1.97|1.985|1.97|1.95|2.02|1.98|1.955|1.96|1.94|2.02|1.95|1.95|2.03|2.1|2.06|2.09|2.04|2.02|2|1.97|1.995||2.03|2.05|1.985|2.04|||1.98|1.93|1.89|1.9|1.925|1.865|1.88|1.905|1.9|1.905|1.89|1.86|1.9|1.85|1.8|1.815|1.775|2|2.02|2.04|2.03|2.03|2.06|2.02|1.975|1.98|1.92|1.885|1.93|1.945|1.965|1.905|1.93|1.915|1.915|1.945|2.04|1.955|1.975|2.02|2.01|2.02|2.04|2.02|2.02|2.05|2.08|2.06
04916|7793|/equities/bk-of-queensland|ASX200|6.95|6.93|6.95|6.99|6.97|7|7.05|7.08|7.05|6.98|6.91|6.9|6.88|6.86|6.9|6.93|6.79||6.9|6.83|6.86|||6.89|6.9|6.86|6.77|6.82|6.8|6.92|7|7|6.87|6.95|6.98|7.1|7.15|7.18|7.16|7.23|7.18|7.14|7.14|7.56|7.46|7.42|7.36|7.34|7.25|7.25|7.24|7.27|7.28|7.38|7.23|7.29|7.3|7.22|7.29|7.26|7.43|7.43|7.36|7.34|7.33|7.7|7.63|7.53|7.51|7.62|7.7|7.7|7.67|7.73|7.61|7.59|6.83|6.81|6.87|6.98|6.98|6.9|6.57|6.51|6.63|6.63|6.68|6.65|6.75||6.82|6.88|6.85|6.86|6.9|6.8|6.99|6.91|6.8|6.75|6.61|6.87|6.99|6.99|6.86|7.03|6.96|6.91|7.05|6.95|6.92|6.87|7.06|7.35|7.41|7.42|7.25|7.41|7.59|7.62|7.53|7.43|7.52|7.57|7.53|7.47|7.52|7.45|7.52|7.44|7.48|7.43|7.42|7.44|7.42|7.26|7.15|7.08|6.91|6.97|7.02|6.98|6.95|6.91|6.93|6.88|6.83|6.77|6.7|6.67|6.85|6.84|6.93|6.75|6.73|6.68|6.63|6.47|6.48|6.54|6.51|6.54||6.81|6.92|7.05|7.37|7.51|7.56|7.48|7.56|7.51|7.7|7.57|7.48|7.52|7.57|7.49|7.5|7.46|7.52|7.51|7.52|7.44|7.31|7.44|7.51|7.6|7.7|7.86|7.9|8.12|8.12|8.13|7.97|7.86|7.92||7.96|8.05|8|7.94|||7.99|8.53|8.49|8.44|8.4|8.42|8.47|8.3|8.23|8.5|8.68|8.63|8.6|8.49|8.41|8.43|8.46|8.35|8.33|8.41|8.31|8.27|8.14|8.01|7.89|7.94|7.69|7.55|7.61|7.81|7.81|7.8|8.05|8|8|8.11|8.38|8.34|8.45|8.43|8.47|8.42|8.37|8.38|8.22|8.26|8.19|8.06
04917|947573|/equities/burson-group-ltd|ASX200|6.39|6.48|6.48|6.41|6.4|6.58|6.42|6.73|6.65|6.74|6.67|6.6|6.59|6.52|6.56|6.43|6.46||6.46|6.45|6.49|||6.46|6.63|6.55|6.48|6.59|6.66|6.53|6.69|6.62|6.6|6.69|6.7|6.83|6.81|6.87|6.91|6.97|6.9|6.91|6.81|6.82|6.73|6.73|6.81|6.85|6.86|6.89|6.9|6.94|6.9|6.95|6.66|6.73|6.7|6.7|6.67|6.72|6.83|6.81|6.62|6.44|6.5|6.35|6.35|6.2|6.13|6.15|6.34|6.35|6.25|6.24|6.3|6.35|6.32|6.43|6.53|6.51|6.58|6.31|6.08|6.12|6.3|6.21|6.31|6.25|6.29||6.7|6.78|6.7|6.86|6.77|6.87|6.95|6.91|6.74|6.83|6.66|6.62|6.63|6.55|6.53|6.69|6.65|6.61|6.84|6.68|6.62|6.47|6.56|6.69|6.77|6.85|6.77|6.83|6.79|6.8|6.68|6.69|6.64|6.7|6.68|6.66|6.71|6.62|6.65|6.55|6.47|6.4|6.53|6.68|6.73|6.69|6.51|6.54|6.41|6.43|6.35|6.21|6.28|6.4|6.33|6.29|6.26|6.25|6.1|6.08|6.07|6.18|6.09|6.05|5.74|5.67|5.64|5.67|5.6|5.66|5.78|5.94||5.98|6.11|6.07|6.04|6.15|6.23|6.16|6.28|6.17|6.26|6.18|6.08|6|6.02|6.04|6.09|6.07|6.22|6.26|6.31|6.26|6.04|6.2|6.18|6.16|6.3|6.41|6.25|6.4|6.73|6.81|6.73|6.69|6.71||6.76|6.83|6.78|6.6|||6.54|6.46|6.34|6.34|6.28|6.22|6.34|6.37|6.29|6.22|6.4|6.55|6.46|6.38|6.34|6.29|6.39|6.29|6.25|6.25|6.33|6.1|6.11|6.22|6.01|6.2|6.06|6.04|6.25|6.47|6.53|6.55|6.65|6.44|6.46|6.58|6.75|6.7|6.8|6.89|6.91|7.04|7.02|7.05|7.07|7.15|6.5|7.06
04918|7466|/equities/beach-petro|ASX200|1.565|1.59|1.61|1.61|1.56|1.57|1.605|1.61|1.61|1.595|1.58|1.565|1.58|1.555|1.54|1.58|1.58||1.595|1.59|1.635|||1.595|1.63|1.635|1.6|1.625|1.625|1.635|1.625|1.605|1.62|1.66|1.645|1.64|1.82|1.895|1.8|1.845|1.78|1.73|1.71|1.755|1.75|1.755|1.71|1.695|1.72|1.715|1.74|1.735|1.785|1.76|1.7|1.72|1.635|1.635|1.63|1.615|1.65|1.635|1.59|1.595|1.605|1.565|1.56|1.565|1.585|1.555|1.525|1.54|1.545|1.605|1.52|1.51|1.545|1.595|1.605|1.595|1.59|1.555|1.495|1.485|1.47|1.44|1.46|1.47|1.58||1.62|1.635|1.605|1.635|1.705|1.65|1.67|1.665|1.65|1.65|1.67|1.76|1.725|1.64|1.635|1.71|1.745|1.745|1.76|1.755|1.7|1.68|1.675|1.695|1.64|1.63|1.59|1.645|1.85|1.795|1.825|1.845|1.845|1.73|1.78|1.8|1.8|1.82|1.815|1.795|1.765|1.8|1.73|1.785|1.795|1.825|1.775|1.715|1.66|1.67|1.67|1.69|1.7|1.71|1.64|1.61|1.75|1.74|1.705|1.725|1.79|1.765|1.65|1.585|1.625|1.665|1.62|1.55|1.69|1.71|1.705|1.76||1.865|1.885|1.87|1.84|1.845|1.82|1.775|1.745|1.725|1.64|1.64|1.58|1.585|1.635|1.62|1.61|1.655|1.7|1.735|1.635|1.635|1.625|1.645|1.61|1.675|1.66|1.715|1.65|1.625|1.645|1.625|1.585|1.595|1.59||1.655|1.695|1.66|1.665|||1.6|1.58|1.565|1.56|1.55|1.55|1.59|1.59|1.565|1.56|1.555|1.59|1.605|1.64|1.63|1.61|1.6|1.625|1.575|1.57|1.545|1.535|1.525|1.605|1.6|1.595|1.695|1.7|1.77|1.665|1.68|1.605|1.54|1.525|1.505|1.55|1.51|1.53|1.48|1.49|1.48|1.455|1.455|1.625|1.485|1.51|1.505|1.515
04919|101956|/equities/bega-cheese-ltd|ASX200|3.9|3.87|3.97|3.94|3.99|4.04|4|4.03|3.92|3.85|3.9|3.91|3.91|4.02|3.95|3.92|3.8||3.88|3.83|3.83|||3.78|3.78|3.73|3.64|3.74|3.74|3.77|3.76|3.71|3.64|3.62|3.53|3.56|3.58|3.57|3.64|3.55|3.5|3.47|3.51|3.49|3.37|3.36|3.34|3.36|3.33|3.4|3.31|3.32|3.29|3.4|3.32|3.34|3.16|3.18|3.21|3.29|3.37|3.32|3.21|3.27|3.29|3.3|3.24|3.18|3.12|3.19|3.23|3.28|3.32|3.49|3.45|3.44|3.42|3.42|3.48|3.51|3.52|3.53|3.42|3.46|3.49|3.54|3.59|3.52|3.54||3.59|3.64|3.62|3.68|3.77|3.85|3.97|3.87|3.79|3.8|3.8|3.79|3.83|3.91|3.99|4|4.16|4.07|4.18|3.74|3.64|3.61|3.74|3.75|3.78|3.84|3.77|3.77|3.81|3.81|3.65|3.73|3.77|3.83|3.73|3.49|3.48|3.48|3.48|3.49|3.46|3.45|3.47|3.4|3.4|3.35|3.28|3.35|3.25|3.25|3.55|3.56|3.65|3.71|3.75|3.66|3.67|3.71|3.78|3.82|3.85|3.9|3.95|3.85|3.82|3.88|3.93|4|4.35|4.33|4.5|4.51||4.65|4.69|4.74|4.67|4.69|4.74|4.74|4.76|4.86|4.81|4.69|4.74|4.83|4.76|4.79|4.75|4.73|4.83|4.8|4.87|4.95|4.86|4.93|4.87|4.86|4.93|4.99|4.9|4.95|5|5.05|4.98|4.93|5.1||5.11|5.15|5.19|5.14|||5.13|5.06|5|5.02|5.02|4.95|4.93|4.87|4.91|4.82|4.81|4.86|4.88|4.81|4.82|4.88|4.83|4.84|4.83|5|4.86|4.85|4.78|4.81|4.75|4.84|4.79|4.7|4.7|4.73|4.65|4.56|4.69|4.7|4.77|4.9|5.29|5.36|5.35|5.3|5.34|5.31|5.2|5.12|5.17|5.26|5.32|5.19
04920|7528|/equities/bendigo-bk|ASX200|10.16|10.04|10.15|10.09|10.17|10.1|10.01|10.07|10.08|9.95|9.89|9.92|9.86|9.8|9.84|9.83|9.57||9.81|9.75|9.74|||9.78|9.85|9.73|9.59|9.49|9.36|9.48|9.34|9.66|9.04|8.99|9.01|9.04|9.07|9.07|9.05|9.17|9.15|9.19|9.12|9.3|9.11|9.08|8.95|8.95|8.86|8.86|8.79|8.81|8.84|9.03|8.83|8.91|8.98|8.82|9|8.99|9.17|9.14|9.01|8.98|8.89|8.98|8.88|8.81|8.66|8.66|8.75|8.77|8.58|8.58|8.45|8.41|8.18|8.15|8.18|8.25|8.25|8.12|7.85|7.79|7.96|7.91|8.03|7.96|8.18||8.37|8.53|8.39|8.5|8.5|8.43|8.73|8.67|8.55|8.54|8.4|8.58|8.7|8.97|8.92|9.04|8.95|8.87|9.03|9.04|9.04|9.15|9.39|9.57|9.61|9.61|9.52|9.88|10.78|10.72|10.59|10.54|10.69|10.6|10.6|10.56|10.67|10.48|10.3|10.18|10.31|10.25|10.33|10.3|10.25|10.1|9.86|9.7|9.48|9.63|9.55|9.46|9.32|9.36|9.37|9.27|9.27|9.23|9.13|9.07|9.33|9.33|9.23|9.06|9.22|9.17|9.08|8.73|8.68|8.85|8.94|9.03||9.33|9.48|9.81|10.57|10.67|10.68|10.51|10.5|10.42|10.67|10.61|10.52|10.58|10.55|10.33|10.36|10.31|10.48|10.46|10.39|10.34|10.15|10.29|10.28|10.37|10.46|10.54|10.56|10.48|10.6|10.65|10.58|10.5|10.61||10.64|10.79|10.56|10.54|||10.25|10.5|10.47|10.48|10.37|10.42|10.47|10.31|10.34|10.29|10.29|10.3|10.26|10.21|10.14|10.13|10.2|10.06|9.94|10.1|10.03|9.98|9.95|9.75|9.45|9.6|9.28|9.08|9.09|9.6|9.5|9.45|9.68|9.61|9.58|9.89|10.13|10.09|10.16|10.12|10.12|10.07|9.92|9.67|9.26|9.29|9.26|9.05
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|49.24|49.71|49.4|49.95|49.68|49.08|49.14|49.69|49.64|49.38|48.51|47.8|48|47.51|46.05|46.04|45.33||45.63|45.79|46.53|||46.16|46.25|46.33|45.26|45.99|45.67|45.94|46.31|46.08|46.79|47.48|46.23|46.6|46.56|46.81|45.76|46.48|45.52|44.82|43.89|44.2|44.55|43.92|43.48|42.95|43.94|43.8|44.45|43.94|44.01|42.09|40.56|41.18|40.35|40.48|38.56|37.98|39.24|38.42|37.36|37.48|39.46|38.54|38.5|39.06|38.07|38.35|39.25|39.63|39.09|40.02|39.23|39.54|39.92|40.07|40.06|40.76|40.5|40.07|38.6|38.52|38.17|37.25|37.2|36.2|38.17||37.96|39.18|37.81|38.04|38.74|38.6|39.3|39.41|38.09|36.92|36.27|37.27|37.91|36.74|37.51|40.6|41.75|42.19|42.81|42.19|41.91|41.46|41.35|41.55|41.15|40.85|40.51|38.92|38.83|39.15|38.3|38.82|39.12|38.81|38.17|38.61|38.58|39.1|38.68|38.32|37.52|38.27|37.35|36.75|36.79|37.11|36.61|36.97|36.1|37.4|36.92|37.46|38|39.22|38.94|37.76|40|39.9|40.05|41.25|42.76|42.98|41.2|40.02|40.5|41.03|40.95|40.26|42.52|44.01|43.9|44.26||46.22|46.24|47.37|46.3|46.34|46.76|45.61|45.65|44.61|44.91|43.67|42.62|43.02|42.5611|42.5878|42.0091|41.1632|41.8577|40.5666|40.344|40.8159|40.0235|40.6557|40.0858|41.1454|41.6707|42.2495|42.205|42.4365|42.7214|42.7481|42.757|40.9673|40.6557||43.1755|45.1433|46.5679|47.3426|||46.746|46.1049|46.0515|46.0159|46.2474|45.4727|45.7755|46.2563|46.7104|46.6481|46.0782|45.0364|45.072|45.3392|44.3152|43.8967|43.131|43.4693|41.3591|41.181|40.6735|40.2283|40.3974|42.1693|42.4632|42.5166|43.1755|43.2111|44.8584|44.4666|44.5734|43.0241|41.4481|41.5461|39.792|39.8632|42.8282|42.57|42.9529|42.7036|42.7125|42.1426|42.8995|43.033|43.5049|42.9885|43.0241|43.7632
04922|7784|/equities/blackmores-lab|ASX200|85.41|86.14|85.71|86.18|85.87|87.05|83.46|83.52|81.27|76.5|75.08|73.22|74.13|73.1|73.2|74.39|73.23||72.2|72|71.75|||71.87|74.53|74.74|74.66|76.02|77|77.66|72.26|70.8|71.39|72.8|70.51|70.24|70.75|70.92|70.47|70.88|70.99|71.2|71.42|71.41|71.68|71|70.42|70.16|70.42|69.8|67.99|67.89|67.98|69.82|67.01|66.97|67.07|66.85|65|67.51|69.95|69.19|68|65.87|66.18|65.47|65.77|65.18|63.9|64.73|66.68|66.41|63.71|65.57|64.31|65.21|64.37|64.89|67.22|66.45|66.19|64.95|63.63|62.98|63.7|64.44|64.2|64|64||67.42|67.68|66.75|68.67|68.93|69.5|71.92|71.22|69.5|68.4|67.46|66.71|67.32|67.75|67.3|69|69.23|69.22|70.19|69.17|68.73|68.01|69.17|71.05|73.19|81.39|80.2|78.69|76.97|77.5|78.51|78.24|79.27|77.16|77.82|76.44|77.49|75.79|77.56|75.17|74.24|74.5|74.25|76.49|75.68|75.22|73.65|73.57|72.82|74.1|75.45|74.91|75.58|75.3|76.73|74.02|70.07|70.69|69.62|70.4|70.03|70|70.68|69.62|68.84|65.31|71.69|70.24|71|70.57|69.72|69.17||71.1|71.12|72.61|70.74|71.96|70.21|69.62|72.34|72.72|72.61|70.99|69.99|71.64|71.01|70.53|69.71|69.42|72.49|73.35|72.67|72.31|70.68|71.79|71.08|70.1|71.4|72.51|71.9|72.44|71.63|72.35|70.67|70.46|70.4||71.81|71.95|72.97|71.31|||72.52|71.83|71|74.18|74.49|74.19|74.51|75.59|74.67|73.91|75.15|74.91|75.7|73.32|74.39|73.8|74|74|75.39|75.4|76.65|77.21|76.39|75.97|74.74|76.81|76.66|74.34|75.47|77.93|77.53|77|78.96|82.65|75.31|84.18|92.69|89.61|92.25|90.12|89.24|89.31|87.96|88.04|89.24|89.11|87.46|85.85
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|18.9|19.01|18.61|18.76|18.81|18.65|18.5|18.49|18.37|18.37|18.3|17.69|17.64|17.57|17.19|17.22|16.76||16.84|16.75|16.92|||16.85|16.97|17.02|16.82|17.16|17.28|17.68|18.01|17.88|17.88|18.22|18.14|18.31|18.16|18.23|17.75|17.91|17.53|17.11|16.89|17.2|17.24|17.15|16.93|16.15|16.62|16.58|17|16.94|17.1|16.51|15.84|16.3|16.18|16.53|16.04|15.87|16.82|16.16|15.73|15.7|16.27|16.04|15.7|16.27|15.79|15.94|16.4|16.39|16.05|16.27|15.99|16.06|16.25|16.31|16.2|16.41|16.4|16.14|15.39|15.19|15.26|14.94|15.22|14.82|15.67||15.99|16.36|15.93|16.14|16.12|16.63|17.02|17.07|16.53|15.96|15.78|16.04|16.45|16.1|16.47|16.72|17.01|16.78|17.42|16.91|16.84|16.78|17.14|17.39|17.2|17.37|17.1|17.55|16.89|17.16|17.06|17.29|16.78|16.54|16.21|16.15|16.35|16.77|16.59|16.66|15.84|16.47|16.23|16.3|16.48|16.3|15.64|15.84|15.19|15.39|15.34|15.04|15.34|15.75|15.4|15.03|15.64|15.81|15.76|15.9|15.85|16.23|16.18|15.63|15.47|15.77|15.87|15.53|15.67|16.23|16.53|16.47||17.51|18.11|18.71|18.6|18.43|18.61|18.28|18.39|18.2|18.51|18.17|18.19|18.07|18.21|18.16|18.1|17.88|18.2|17.93|17.57|17.64|17.43|17.71|18.01|18.11|18.45|19.42|19.3|19.61|20.17|20.54|20.5|19.91|20.05||21.97|22.25|21.64|22|||21.43|21.25|21.26|20.74|20.48|20.42|20.78|21.04|21.26|21.16|20.86|21.57|21.74|21.71|21.46|20.42|20.56|20.59|19.99|19.65|19.88|19.6|19.23|19.06|19|19.27|19.09|18.99|20.83|20.99|21.04|20.72|20.06|20.24|19.05|19.09|19.54|19.24|18.83|19.08|19.03|18.92|18.59|18.79|18.9|19.01|19.13|18.86
04924|7411|/equities/boral-limited|ASX200|3.56|3.45|3.42|3.38|3.34|3.35|3.41|3.35|3.27|3.18|3.09|3.1|3.02|2.99|2.95|2.95|2.87||2.89|2.85|2.87|||2.86|2.87|2.9|2.88|2.96|2.94|2.99|3.06|3.04|3|3|3.03|3.06|3.1|3.12|3.06|3.03|3.03|3.04|3.03|3.03|3.03|3.03|2.99|3.02|2.98|2.96|2.95|2.91|2.88|2.88|2.79|2.79|2.78|2.85|2.85|2.85|2.82|2.88|2.88|2.82|2.77|2.65|2.59|2.55|2.49|2.53|2.62|2.55|2.56|2.72|2.66|2.75|2.79|2.79|2.86|2.9|2.94|2.76|2.66|2.67|2.66|2.6|2.56|2.6|2.62||2.71|2.77|2.75|2.75|2.74|2.77|2.85|2.81|2.78|2.77|2.76|2.84|2.83|2.82|2.85|2.95|2.95|2.96|3.03|3.01|3|2.96|2.89|3.06|3.04|3.05|2.98|2.95|2.95|2.99|2.9|2.98|2.97|3|2.93|2.94|2.88|2.89|2.9|2.78|2.73|2.7|2.72|2.77|2.81|2.76|2.67|2.73|2.57|2.61|2.62|2.52|2.61|2.65|2.61|2.52|2.6|2.61|2.57|2.59|2.7|2.79|2.83|2.76|2.78|2.75|2.72|2.67|2.65|2.78|2.81|2.87||3|3.15|3.28|2.86|2.84|2.93|2.91|2.96|3|3.11|3.06|3.02|2.98|2.98|3.02|2.97|3|3.11|3.21|3.29|3.28|3.23|3.25|3.23|3.28|3.32|3.4|3.35|3.39|3.53|3.57|3.58|3.52|3.6||3.55|3.55|3.47|3.48|||3.49|3.45|3.46|3.49|3.45|3.44|3.43|3.52|3.48|3.37|3.46|3.53|3.44|3.42|3.39|3.37|3.4|3.33|3.45|3.41|3.47|3.3|3.29|3.33|3.3|3.4|3.26|3.37|3.44|3.57|3.6|3.61|3.62|3.63|3.56|3.58|3.64|3.61|3.71|3.71|3.73|3.71|3.63|3.72|3.79|3.93|3.99|3.95
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.72|11.71|11.69|11.72|11.73|11.74|11.81|11.72|11.68|11.71|11.56|11.5|11.56|11.67|11.77|11.95|11.95||12.07|12.04|12.15|||12.19|12.23|12.16|12.14|12.2|12.43|12.34|12.24|12.14|12.02|11.94|11.82|11.96|12.13|12.03|12.03|12.16|12.11|12.02|11.95|11.91|11.82|11.75|11.68|11.52|11.52|11.33|11.3|11.29|11.26|11.45|11.37|11.57|11.59|11.45|11.4|11.69|11.65|11.56|11.68|11.38|11.28|11.22|11.17|11.16|11.13|11.31|11.54|11.59|11.56|11.52|11.3|11.42|11.49|11.46|11.6|11.64|11.67|11.49|11.23|11.41|11.67|11.55|11.53|11.58|11.67||11.81|11.96|11.93|12.13|12.17|12|12.08|11.84|11.84|11.93|11.84|12.05|12.26|12.3|12.29|12.38|12.51|12.43|12.64|12.66|12.5|12.64|13.1|12.97|12.84|12.4|11.8|11.68|11.54|11.58|11.62|11.47|11.33|11.66|11.71|11.65|11.56|11.58|11.45|11.39|11.37|11.33|11.48|11.47|11.45|11.39|11.32|11.35|11.3|11.22|11.18|11.03|11|11.06|11|11.31|11.25|11.22|11.05|10.71|10.85|10.92|10.88|10.88|10.65|10.46|10.59|10.49|10.34|10.53|10.68|10.5||10.72|10.82|10.87|10.77|10.96|10.9|10.82|10.97|10.88|11.04|10.97|10.99|11.09|11.21|11.33|11.25|11.12|11.06|10.72|11.6|10.43|10.3|10.46|10.44|10.47|10.48|10.58|10.58|10.53|10.5|10.55|10.51|10.38|10.57||10.73|10.82|10.02|9.92|||10.06|9.95|9.85|9.89|9.89|9.77|9.67|9.81|9.81|9.82|9.91|9.96|9.85|9.8|9.69|9.54|9.57|9.69|9.73|9.75|9.82|9.91|9.82|9.82|9.72|9.86|9.67|9.89|9.98|10.16|10.12|10.21|10.07|9.9|9.81|9.89|10.12|10.13|10.23|10.13|10.1|10.01|10|9.42|9.47|9.57|9.64|9.52
04926|39192|/equities/breville-group|ASX200|22.37|22.39|20.82|20.62|20.85|21.11|20.9|20.91|20.26|20.23|20.3|20.08|19.83|19.78|19.7|19.62|18.67||18.35|18.12|18.11|||18.04|18.66|18.01|18.22|18.81|18.82|19.01|19.7|19.93|19.59|19.44|19.38|19.36|19.67|20.2|20.42|20.6|20.26|20.2|20.39|20.1|19.78|19.29|19.79|20.1|20.31|20.75|20.91|21.38|21.42|21.38|19.95|20.21|20.23|20.45|20.01|20.28|20.67|20.45|19.85|19.13|19.76|19.52|19.43|18.82|18.2|18.28|18.99|18.55|17.71|18.11|18.04|18.04|17.82|18.19|18.99|19.32|19.44|18.59|17.89|18.16|18.55|18.49|18.77|18.81|18.65||18.98|19.13|19.33|20.39|20.53|21.1|21.79|21.18|20.5|20.64|20.35|20.8|21.88|21.9|21.75|22.24|21.59|22.01|22.41|21.7|21.1|21.45|21.47|22.04|22.38|22.77|22.27|22.83|22.67|23.06|22.28|23.04|22.11|22.31|21.74|21.61|21.62|20.94|20.97|20.65|19.57|18.97|19.87|20.34|20.92|20.41|19.82|19.92|19.27|19.48|19.46|19.11|19.45|19.79|19.52|19.5|19.18|19.05|18.13|17.99|18.47|19.24|19.33|18.63|17.45|17.29|17.68|17.63|17|17.22|17.23|17.93||18.19|18.01|18.74|19.15|19.92|20.45|20.52|21.23|21.32|21.55|20.65|20|20|20.74|20.76|20.61|20.62|21.5|21.27|21.68|22.05|21.45|22.63|22.35|22.13|22.56|23.5|22.77|22.91|23.32|24.1|24.03|24.52|24.88||25.13|25.76|25.41|25.44|||25.28|25.15|24.98|25.49|25.18|25.08|26.27|26.42|26.28|26.8|27.44|28.22|27.9|27.64|28.19|28.13|28.23|27.97|28.28|28.21|28.6|27.69|27.25|27.13|26.24|26.98|26.22|24.65|25.47|26.68|26.64|26.95|27.28|26.92|27.4|27.18|28.79|28.82|29.32|30.06|30.1|29.09|28.45|27.84|28.3|29.84|29.51|29.12
04927|7541|/equities/brickworks|ASX200|23.88|23.87|23.93|24.16|24.08|23.93|23.79|23.65|23.42|23.11|23.01|23.02|22.93|22.92|22.54|22.42|21.83||22.17|22.2|22.26|||22.22|22.39|22.36|22.18|22.33|22.59|22.09|22.22|21.73|21.81|22.03|22.07|22.1|22.44|22.58|22.53|22.88|22.41|22.48|22.53|21.83|21.84|21.88|21.05|20.89|20.73|21.08|20.82|20.86|20.82|21.01|20.5|20.56|20.61|21.15|20.96|20.71|21.26|21.63|22.13|21.97|22.1|22|21.84|21.63|21.48|21.62|22.13|22.08|22.25|21.71|21.36|21.62|21.51|21.95|22.32|22.37|22.57|21.97|21.56|21.54|21.17|21.15|21.17|21.09|21.42||21.77|21.69|20.51|20.5|20.72|20.81|21.5|21.1|20.71|20.71|20.28|20.39|20.38|20.12|20.16|20.42|20.37|20.41|21.23|21.15|20.91|20.65|21.51|22.01|21.94|21.86|21.68|21.55|21.17|21.37|20.91|21.18|21.2|21.49|21.28|21.3|21.24|21.14|21.03|20.81|20.43|20.1|19.7|20.41|20.13|19.66|19.1|19.1|18.64|18.92|19|18.94|18.9|19.13|18.89|18.7|18.58|19.11|18.45|18.54|18.69|19.08|18.89|18.56|18.21|18.21|17.95|17.68|17.65|17.61|17.6|17.73||18.52|18.98|19.25|19.08|19.5|19.85|19.87|20.3|20.8|21.06|20.59|20.2|20.95|21.23|21.44|21.42|21.47|22.01|21.81|22|22.15|21.93|22.4|22.48|22.66|22.71|23.15|22.85|23.09|23.54|23.77|23.64|23.24|23.45||23.62|23.7|23.33|23.44|||23.48|23.37|23.73|23.8|23.92|23.67|24.11|24.13|24.1|24.16|24.36|24.38|24.11|24.28|23.97|22.87|21.79|21.55|21.61|21.81|22.16|21.53|21.33|21.6|21.18|21.2|20.58|20.33|20.65|21.09|21.26|21|21.29|21.17|21.2|21.11|21.59|21.68|22.05|21.99|22.14|22.3|21.92|21.85|22.05|22.6|22.76|22.61
04928|7694|/equities/bwp-trust|ASX200|3.95|3.95|3.88|3.92|3.9|3.98|3.99|3.95|3.97|3.98|3.94|3.89|3.91|3.91|3.93|3.91|3.88||3.91|3.96|4.02|||4.05|4.04|4.03|3.95|4.09|4.13|4.11|4.12|4.06|4.05|4.03|4.04|4.03|4.05|4.09|4.06|4.14|4.1|4.1|4.1|4.06|4.05|4.03|4.05|4.03|4|4.02|3.99|4|4|4.06|3.99|3.99|3.95|3.93|3.95|4.01|4.09|4.09|4.08|3.98|3.93|3.86|3.76|3.73|3.71|3.71|3.74|3.75|3.7|3.69|3.67|3.71|3.68|3.76|3.82|3.83|3.83|3.88|3.74|3.7|3.66|3.58|3.6|3.68|3.67||3.83|3.9|3.94|3.93|3.9|3.96|4.08|4.04|4|3.99|3.92|3.93|3.95|3.96|3.92|3.98|3.99|3.99|4|4.02|4|4.07|4.06|4.11|4.08|4.09|4.09|4.11|4.06|4.13|4.12|4.12|4.12|4.2|4.23|4.29|4.23|4.24|4.28|4.19|4.22|4.22|4.22|4.21|4.18|4.16|4.15|4.13|4.1|4.05|4.08|4.04|3.98|4.01|4.01|4.02|3.94|3.97|3.94|3.89|3.96|4.13|4.08|4.05|4.02|3.9|3.89|3.89|3.8|3.7|3.68|3.68||3.88|3.97|4.08|4.09|4.14|4.12|4.12|4.11|4.13|4.12|4.08|4.11|4.12|4.08|4.08|4.07|4.12|4.14|4.09|4.12|4.12|4.03|4.08|4.01|4.08|4.18|4.23|4.15|4.11|4.13|4.16|4.14|4.12|4.13||4.18|4.2|4.13|4.11|||4.08|4.07|4.06|4.06|4.06|4.06|4.08|4.05|4.03|4.02|4.03|4.05|4.05|4.04|4.07|4.05|4.09|4.08|4.08|4.11|4.13|4.14|4.11|4.09|4|4.06|4|3.94|3.95|3.94|3.93|3.95|3.98|4.02|3.97|3.98|4.06|4.06|4.09|4.02|4.04|3.98|3.94|3.91|3.9|3.95|4|4.01
04929|32468|/equities/carsales.com-ltd|ASX200|22.2012|22.7076|22.7672|22.4098|22.6878|22.7573|22.5885|22.5488|22.092|21.7147|21.7445|21.1289|20.7318|20.4339|20.5133|20.5332|20.2651||20.6126|20.4438|20.4339|||20.553|20.7218|20.5729|20.4935|21.1984|21.2878|21.3473|21.6949|21.4665|21.4466|21.536|21.5559|21.8339|22.6381|22.8963|23.075|22.9062|22.6778|21.9332|22.0126|21.9729|21.7544|21.4169|21.2481|21.2381|21.4665|21.4268|21.1587|21.2778|21.2381|21.0693|20.0864|20.1062|20.6622|20.6325|20.6622|20.7516|21.0197|20.6225|20.1757|19.6991|19.6098|19.6197|19.4708|19.4013|18.9346|18.9644|19.4509|19.5105|18.9346|18.7857|18.4481|18.5176|18.7261|18.8452|19.4013|19.5403|19.5601|19.1928|18.6268|18.6764|20.2552|19.7885|19.8183|19.858|19.5006||20.3048|20.414|20.3346|20.8013|21.2381|21.2878|21.7048|21.6551|21.8239|21.9431|21.6055|21.4963|21.5856|21.6849|22.0225|22.4395|21.9927|21.6849|22.1913|22.1913|21.9133|21.3771|21.4665|21.8438|21.9034|22.1317|22.1218|22.7374|21.4963|21.9332|21.3374|21.4268|21.0098|21.4864|21.7445|21.1984|21.1289|20.5729|20.5034|20.2552|19.7587|19.8084|19.7389|19.7885|19.9474|19.163|18.6764|18.8651|18.3687|19.1928|18.9247|18.6665|18.8353|19.3814|19.5105|19.3715|18.6566|18.4084|18.2694|18.2594|18.1204|||20.0334|19.3386|19.3482|19.3193|18.9815|19.2228|17.7849|17.727|18.0551||18.4508|18.5376|18.5473|18.1516|18.721|19.0587|18.6824|19.7921|19.7825|19.7342|18.8175|18.5376|18.5183|18.5955|19.2614|18.7017|18.3253|18.885|18.7499|19.1166|18.528|18.0455|18.8078|18.5762|18.0937|18.9043|19.5991|19.5026|19.6281|19.5895|20.6317|19.9369|19.7053|19.9851||19.9079|19.8693|19.7535|19.4254|||19.4833|19.3386|19.4254|19.2517|19.2903|19.3675|19.9755|19.9272|19.6956|19.6474|20.1878|20.2746|19.5991|19.3965|19.7825|19.8307|20.1685|20.1588|20.5738|20.844|21.2203|20.2843|19.7053|19.7921|19.5702|20.0816|19.2421|19.078|19.1456|19.8114|20.2264|20.4483|20.3808|19.7825|19.686|19.3096|19.8886|19.686|20.0527|19.9272|20.4387|20.9405|20.9694|20.9501|20.8343|21.2686|21.3168|20.8826
04930|102024|/equities/360-capital|ASX200|3.29|3.29|3.24|3.26|3.25|3.25|3.28|3.25|3.2|3.22|3.2|3.14|3.15|3.13|3.15|3.13|3.07||3.12|3.14|3.17|||3.16|3.17|3.18|3.08|3.19|3.23|3.24|3.27|3.24|3.2|3.15|3.2|3.2|3.17|3.21|3.2|3.25|3.22|3.19|3.2|3.15|3.11|3.13|3.12|3.08|3.13|3.12|3.08|3.07|3.07|3.06|2.93|2.92|2.86|2.88|2.89|2.93|2.99|3.02|3.03|2.99|2.98|2.91|2.8|2.72|2.66|2.7|2.73|2.75|2.7|2.7|2.68|2.68|2.64|2.67|2.71|2.76|2.78|2.72|2.62|2.59|2.56|2.59|2.6|2.66|2.7||2.81|2.89|2.93|2.93|2.97|3.01|3.13|3.08|3.06|3.09|3.02|3.08|3.05|3.04|3.02|3.1|3.07|3.05|3.1|3.04|2.98|3.03|3.04|3.06|3.03|3.05|3.03|3.04|3|3.05|3.01|2.99|2.95|3.04|2.98|2.87|2.99|3.07|3.16|3.08|3.02|3.02|3.03|3.02|3.04|3|2.94|2.94|2.95|2.93|2.97|2.96|2.95|2.97|2.95|2.98|2.93|2.94|2.87|2.81|2.84|3.03|3.03|3.03|2.97|2.85|2.89|2.95|2.85|2.86|2.84|2.93||3.06|3.17|3.27|3.28|3.36|3.37|3.41|3.42|3.43|3.46|3.38|3.37|3.4|3.42|3.43|3.41|3.45|3.5|3.42|3.44|3.44|3.36|3.4|3.39|3.48|3.63|3.75|3.72|3.74|3.88|3.99|3.96|3.93|3.93||3.95|3.95|3.88|3.91|||3.86|3.84|3.84|3.86|3.85|3.86|3.89|3.86|3.87|3.86|3.84|3.87|3.91|3.9|3.92|3.88|3.92|3.93|3.93|3.99|3.89|3.94|3.92|3.93|3.82|3.83|3.73|3.68|3.66|3.71|3.7|3.68|3.74|3.75|3.69|3.67|3.76|3.73|3.82|3.77|3.83|3.76|3.75|3.74|3.76|3.87|3.86|3.8
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.52|7.51|7.54|7.45|7.72|7.69|7.73|7.78|7.77|7.75|7.7|7.63|7.66|7.7|7.76|7.58|7.43||7.62|7.61|7.6|||7.58|7.63|7.56|7.5|7.5|7.53|7.66|7.69|7.67|7.33|7.2|7.16|7.14|7.14|7.14|7.21|7.25|7.29|7.26|7.24|7.2|7.22|7.21|7.15|7.17|7.18|7.15|7.14|7.09|7.07|7.27|7.08|7.16|7.17|7.08|7.13|7.04|7.17|7.15|7.02|6.88|6.84|6.82|6.81|6.8|6.7|6.77|6.47|6.42|6.25|6.38|6.13|6.24|6.06|5.97|6.12|6.2|6.16|6.07|5.85|5.85|6|5.97|5.97|5.95|6.06||6.25|6.4|6.33|6.39|6.46|6.38|6.58|6.51|6.33|6.31|6.13|6.27|6.29|6.31|6.31|6.4|6.35|6.4|6.59|6.53|6.48|6.42|6.59|6.74|6.75|6.76|6.4|7.12|7.11|7.25|7.18|7.26|7.23|7.17|6.94|6.94|6.97|7.09|6.98|6.96|6.95|7.07|6.98|7.15|7.3|7.32|7.19|7.2|7.1|7.18|7|7|6.98|6.97|6.84|6.96|6.9|6.95|6.99|6.84|6.98|7.04|6.93|6.63|6.64|6.56|6.66|6.38|6.31|6.59|6.68|6.86||7.13|7.27|7.42|7.38|7.46|7.5|7.37|7.2|7.23|7.23|7.19|7.22|7.28|7.53|7.56|7.48|7.47|7.41|7.5|7.3|7.29|7.05|7.26|7.29|7.32|7.5|7.68|7.45|7.35|7.33|7.29|6.97|6.86|7.05||7.11|7.5|6.83|6.86|||6.91|6.87|6.89|6.89|6.88|6.85|7|6.87|6.81|6.65|6.75|6.86|6.76|6.79|6.73|6.7|6.88|6.88|6.9|6.95|6.8|6.61|6.58|6.52|6.39|6.4|6.27|6.25|6.36|6.5|6.71|6.54|6.93|6.75|6.89|6.92|7.1|7.08|7.07|6.73|6.74|6.32|6.2|6.19|6.23|6.37|6.3|6.17
04932|947653|/equities/champion-iron-ltd|ASX200|7.89|7.82|7.79|7.81|7.62|7.5|7.31|7.51|7.68|7.69|7.73|7.75|7.68|8.07|7.75|7.74|7.33||7.31|7.34|7.28|||7.33|7.4|7.05|6.87|6.99|6.94|7.07|7|6.9|7.23|7.35|6.99|7.1|6.91|6.9|6.75|6.73|6.36|6.21|6|6.04|6.01|6.06|6.08|6.05|6.15|6.08|6.18|6.07|6.03|5.34|5.09|5.2|4.99|5.02|4.82|4.72|4.97|4.82|4.68|4.76|5.24|5|5.02|5.19|4.9|4.76|4.98|4.98|4.79|4.97|4.93|5.06|5.15|5.13|5.2|5.46|5.36|5.14|4.78|4.83|4.81|4.65|4.75|4.55|5.02||5.1|5.4|5.17|5.2|5.18|5.29|5.47|5.5|5.38|5.14|4.92|5.15|5.05|5.03|5.09|5.19|5.19|5.15|5.5|5.28|5.34|5.32|5.23|5.23|5.17|5.21|5.19|5.32|5|5.02|4.95|5.13|4.98|4.79|4.55|4.56|4.71|4.98|4.8|4.78|4.84|5.07|5|4.94|5.07|5|4.77|4.83|4.64|4.88|4.75|4.66|4.84|5.04|4.81|4.75|5.2|5.22|5.26|5.39|5.55|5.6|5.38|5.17|5.04|5.48|5.32|5.31|6.03|6.41|6.42|6.73||7.38|7.56|7.76|7.56|7.64|7.84|7.25|7.47|7.6|7.46|7.49|7.58|7.76|7.81|7.7|7.49|7.21|7.37|7|6.75|6.7|6.65|6.69|6.85|7.05|7.39|7.52|7.23|7.16|7.3|7.32|7.34|7.02|6.79||7.48|7.69|7.67|7.88|||7.86|7.72|7.58|7.58|7.69|7.52|7.81|8.01|8.06|7.81|7.81|7.37|7.39|7.41|7.25|7.08|7.1|7.35|7.12|6.92|6.65|6.4|6.39|7.05|6.85|6.55|6.5|6.42|6.82|6.82|6.92|6.69|6.62|6.44|6.26|6.21|6.63|6.5|6.68|6.68|6.75|6.87|6.8|7.11|7.12|7.06|7.04|6.99
04933|7654|/equities/charter-hall|ASX200|13.47|13.41|13.14|13.16|13.14|13.14|13.45|13.19|12.91|12.62|12.41|12.19|12.18|12|12.17|12.25|11.86||11.98|12.06|12.12|||12.2|12.42|12.5|12.33|12.85|12.92|12.98|13.1|12.97|12.7|12.67|12.77|12.4|12.99|13.38|13.49|14.22|13.95|13.59|13.8|13.67|13.4|13.35|13.55|13.49|13.75|13.73|13.5|13.37|13.55|13.92|13.06|13.15|12.81|12.76|13.09|13.1|13.19|13.44|12.94|12.61|12.72|12.75|12.41|12.1|11.75|12.02|12.26|12.18|11.68|11.61|11.5|11.81|11.8|11.77|12.05|12.43|12.59|12.32|11.52|11.48|11.52|11.5|11.36|11.54|11.78||12.25|12.37|12.42|12.32|12.46|12.65|13.29|13.02|12.94|13.06|12.62|12.85|12.84|12.83|12.97|13.51|13.38|13.08|13.4|13.36|12.54|12.31|12.52|12.86|12.95|13.01|12.7|12.93|12.43|12.82|12.35|12.46|12.22|12.46|12.44|12.07|12.28|12.5|12.74|12.12|11.84|11.81|11.95|11.67|11.64|11.79|11.42|11.64|11.59|11.34|11.57|11.29|11.32|11.41|11.51|11.53|11.19|11.27|11.04|10.83|11.25|11.71|11.52|11.35|11.05|10.83|11.16|11.1|10.8|10.86|10.61|11.42||12.02|12.35|12.52|12.61|13.06|13.09|13.05|12.9|13.27|13.48|13.25|13.02|13.13|13.37|13.15|13.34|13.31|13.29|13.01|13.15|13.2|12.98|13.38|13.21|13.35|13.93|14.52|14.28|14.58|14.95|15.66|15.46|15.45|15.53||15.82|15.91|15.62|15.73|||15.59|15.91|15.97|16.42|16.29|16.39|16.42|16.72|16.68|16.49|16.51|16.37|16.2|15.74|15.99|15.69|15.85|15.83|15.94|16|15.78|15.42|15.4|15.55|15.26|15.95|15.5|15.06|15.21|15.7|15.94|16.22|16.57|16.77|16.57|15.98|16.27|16.15|16.41|16.16|16.58|16.43|15.88|15.65|15.85|16.85|16.65|16.53
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.63|4.65|4.59|4.56|4.54|4.57|4.6|4.56|4.56|4.53|4.53|4.48|4.46|4.41|4.46|4.44|4.4||4.43|4.48|4.51|||4.52|4.52|4.48|4.41|4.53|4.62|4.52|4.53|4.49|4.49|4.46|4.46|4.43|4.44|4.46|4.43|4.49|4.45|4.4|4.4|4.41|4.33|4.31|4.36|4.34|4.32|4.32|4.29|4.27|4.31|4.4|4.27|4.28|4.23|4.21|4.26|4.28|4.33|4.42|4.35|4.31|4.29|4.3|4.13|4.06|4.01|4.05|4.11|4.12|4|4.08|4.02|4.05|4.02|4.03|4.1|4.14|4.14|4.16|3.99|3.97|3.92|3.96|3.94|4|4.1||4.26|4.3|4.33|4.33|4.38|4.39|4.57|4.47|4.49|4.51|4.47|4.46|4.45|4.43|4.44|4.47|4.46|4.45|4.52|4.48|4.45|4.42|4.46|4.46|4.46|4.46|4.43|4.51|4.46|4.46|4.43|4.39|4.36|4.46|4.45|4.4|4.44|4.54|4.55|4.43|4.39|4.41|4.39|4.37|4.35|4.49|4.44|4.47|4.43|4.4|4.43|4.43|4.41|4.44|4.42|4.45|4.37|4.41|4.33|4.27|4.3|4.64|4.59|4.47|4.44|4.31|4.33|4.39|4.25|4.26|4.21|4.34||4.47|4.63|4.67|4.82|4.9|4.91|4.91|4.92|4.92|4.9|4.86|4.86|4.9|4.88|4.89|4.9|4.91|4.93|4.86|4.89|4.85|4.83|4.88|4.82|4.83|4.91|5.04|5|5.1|5.22|5.36|5.34|5.33|5.32||5.4|5.42|5.33|5.33|||5.3|5.31|5.32|5.32|5.32|5.38|5.35|5.38|5.4|5.34|5.32|5.28|5.32|5.27|5.28|5.28|5.27|5.31|5.3|5.34|5.25|5.25|5.2|5.17|5.11|5.17|5.13|5.07|5.04|5.07|5.08|5.06|5.11|5.14|5.08|5.02|5.05|5.03|5.08|5.01|4.98|4.94|4.89|4.88|4.87|4.99|4.96|4.91
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.01|4.03|3.97|3.98|3.9|3.89|3.92|3.92|3.9|3.9|3.87|3.79|3.81|3.77|3.86|3.85|3.82||3.83|3.89|3.98|||4.02|4.02|3.98|3.89|4.01|4.06|4.05|4.04|3.96|3.98|3.99|3.98|4|4.06|4.05|4.03|4.08|4.05|4.06|4.06|4.03|4.02|4.04|4.08|4.03|4.01|4.02|4.01|4.01|4.01|4.13|3.98|4.01|3.92|3.91|3.97|3.96|4.05|4.08|4.01|3.99|3.96|3.91|3.89|3.84|3.82|3.82|3.87|3.87|3.76|3.77|3.69|3.77|3.77|3.79|3.82|3.85|3.87|3.89|3.72|3.68|3.67|3.64|3.64|3.72|3.76||3.84|3.94|3.96|3.96|3.92|4.01|4.16|4.09|4.11|4.13|4.04|4.06|4.07|4.12|4.05|4.11|4.07|4.07|4.1|4.12|4.11|4.11|4.03|4.03|4.03|4.08|4|4.09|4.01|4.05|4.05|4.02|3.96|4.06|4.07|4|4.07|4.16|4.18|4.05|4.07|4.06|4.04|4.08|3.98|3.99|3.96|3.92|3.89|3.83|3.91|3.91|3.91|3.92|3.9|3.89|3.81|3.83|3.77|3.77|3.81|4.04|3.98|3.96|3.95|3.87|3.88|3.89|3.75|3.81|3.68|3.8||3.95|4.07|4.15|4.1|4.23|4.25|4.25|4.29|4.29|4.27|4.25|4.25|4.29|4.26|4.28|4.23|4.29|4.29|4.24|4.23|4.21|4.09|4.12|4.03|4.1|4.16|4.24|4.19|4.2|4.37|4.47|4.44|4.42|4.37||4.41|4.37|4.28|4.33|||4.26|4.26|4.28|4.28|4.24|4.23|4.26|4.29|4.31|4.27|4.21|4.26|4.25|4.24|4.28|4.26|4.28|4.31|4.33|4.4|4.35|4.33|4.33|4.29|4.22|4.24|4.17|4.12|4.12|4.13|4.13|4.12|4.14|4.19|4.11|4.09|4.14|4.1|4.17|4.14|4.14|4.11|4.05|4.06|4.08|4.15|4.15|4.1
04936|14585|/equities/chorus?cid=14585|ASX200|7.66|7.75|7.72|7.64|7.66|7.7|7.59|7.53|7.56|7.47|7.43|7.49|7.49|7.54|7.66|7.67|7.48||7.62|7.68|7.67|||7.79|7.9|7.82|7.74|7.85|7.62|7.71|7.96|7.81|7.67|7.7|7.72|7.65|7.63|7.58|7.55|7.44|7.41|7.65|7.69|7.65|7.65|7.6|7.59|7.59|7.41|7.34|7.25|7.26|7.23|7.25|7.19|7.19|7.17|7.09|7.15|7.16|7.2|7.34|7.61|7.13|7.14|7.09|7.1|7.06|6.92|6.96|7.03|6.98|6.92|6.98|6.85|6.84|6.79|6.75|6.72|6.75|6.77|6.73|6.59|6.59|6.62|6.51|6.53|6.52|6.64||6.6|6.7|6.7|6.71|6.74|6.81|6.89|6.91|7.06|7.09|7.19|7.15|7.11|7.02|7.09|7.15|7.08|7.07|7.12|7.11|7.13|7.05|7.15|7|7.13|7.18|7.2|7.13|7.08|7.09|7.1|7.1|7.16|7.33|7.34|7.3|7.19|7.16|7.16|7.14|7.09|7.11|7.08|7.05|7.03|6.97|6.83|6.8|6.83|6.83|6.75|6.57|6.56|6.6|6.6|6.64|6.51|6.6|6.51|6.42|6.61|6.69|6.7|6.71|6.57|6.41|6.33|6.33|6.25|6.2|6.27|6.31||6.44|6.47|6.47|6.38|6.49|6.56|6.57|6.61|6.48|6.6|6.53|6.7|6.59|6.52|6.6|6.62|6.6|6.68|6.53|6.51|6.5|6.4|6.46|6.45|6.52|6.52|6.59|6.54|6.5|6.57|6.71|6.78|6.66|6.7||6.73|6.75|6.7|6.73|||6.77|6.78|6.64|6.68|6.76|6.78|6.76|6.72|6.58|6.73|6.76|6.73|6.7|6.73|6.73|6.7|6.79|6.78|6.76|6.78|6.85|6.99|6.86|6.81|6.9|6.9|6.87|6.77|6.83|6.84|6.91|6.88|6.93|6.7|6.62|6.67|6.74|6.68|6.86|6.24|6.23|6.26|6.18|6.26|6.32|6.47|6.48|6.35
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|22|22.02|22|22|22|22|22.03||22|22.01|22|22.03|||22|22.01|22|22|22.01|22.01|22.01|22.01|22|22|22|22.02|22|22|22.03|22.01|22.03|22.04|22.01|22.03|22.02|22.02|22.01|22.02|22.02|22.01|22.02|22.03|22.04|22|22|22|22.04|22.09|22.01|22|16.49|16.25|16.25|16.31|16.06|15.92|15.62|15.59|15.63|15.89|17.11|16.75
04938|8681|/equities/transpac-indu-grp|ASX200|2.74|2.76|2.73|2.72|2.71|2.73|2.72|2.7|2.67|2.66|2.61|2.61|2.61|2.61|2.6|2.64|2.59||2.63|2.63|2.64|||2.66|2.68|2.67|2.67|2.72|2.71|2.68|2.74|2.72|2.67|2.69|2.71|2.73|2.75|2.75|2.75|2.77|2.76|2.77|2.78|2.75|2.73|2.76|2.76|2.75|2.73|2.68|2.63|2.65|2.62|2.69|2.73|2.73|2.71|2.69|2.69|2.73|2.75|2.77|2.7|2.64|2.64|2.64|2.61|2.57|2.58|2.63|2.76|2.71|2.66|2.67|2.65|2.7|2.69|2.7|2.78|2.82|2.83|2.68|2.64|2.71|2.69|2.64|2.65|2.67|2.7||2.75|2.79|2.75|2.78|2.87|2.87|2.91|2.87|2.84|2.87|2.81|2.84|2.79|2.8|2.79|2.8|2.77|2.76|2.8|2.83|2.75|2.76|2.69||2.71|2.74|2.73|2.73|2.68|2.69|2.73|2.74|2.68|2.69|2.69|2.67|2.71|2.7|2.73|2.72|2.69|2.68|2.67|2.67|2.66|2.65|2.63|2.66|2.61|2.6|2.57|2.56|2.56|2.6|2.59|2.59|2.58|2.61|2.58|2.52|2.54|2.6|2.6|2.52|2.56|2.62|2.68|2.67|2.65|2.65|2.65|2.73||2.82|2.84|2.89|2.91|2.93|2.97|2.92|2.99|3|3.01|2.94|2.92|2.99|3.02|3.05|3.02|3.01|3|2.95|2.93|2.91|2.88|2.93|2.92|3.01|3.04|3.1|3.06|3.05|3.15|3.2|3.17|3.17|3.2||3.24|3.26|3.21|3.24|||3.06|3.05|3.05|3.12|3.1|3.08|3.05|3.08|3.06|3.06|3.08|3.09|3.04|3.01|3.01|2.95|2.96|2.98|2.95|2.96|2.92|2.84|2.87|2.89|2.84|2.85|2.78|2.75|2.74|2.8|2.84|2.86|2.85|2.77|2.82|2.79|2.85|2.88|2.92|2.91|2.99|2.87|2.82|2.86|2.9|2.93|2.92|2.89
04939|7384|/equities/clinuvel-phrm|ASX200|27.75|27|26.73|26.64|26.64|26.68|25.88|24.95|24.6|24.31|24.05|23.6|24|23.13|23.7|22.67|21.5||21.67|21.57|21.37|||21.5|21.5|21.32|20.95|21.24|21.89|21.5|21.49|21.12|21.54|22.11|20.87|20.63|20.83|20.2|20|19.66|19.6|18.2|18.74|18.49|18.52|18.54|18.72|18.63|18.94|19.25|19.49|19.3|19.5|20.68|19.44|19.19|19.35|19.83|19.5|19.5|19.43|19.47|19.56|18.66|19.68|19.4|18.67|18.08|17.87|18.05|19.1|18.71|17.5|18.41|17.6|18.36|18.29|18.02|19.27|19.75|19.65|19.35|19|18.58|18.23|17.66|17.11|17.32|18.23||19.17|19.12|19.94|21.43|21.38|21.54|23.14|22.08|21.2|21.1|19.65|19.6|19.67|19.25|18.81|20.17|17.36|17.35|17.81|17.71|17.97|18.34|19.37|19.74|20|20.32|20.05|19.66|19.64|20.37|20.06|19.98|19.41|19.74|19.5|19.24|18.73|18.2|18.77|17.68|16.96|15.7|15.54|16.84|16.6|16.35|16.4|16.74|16.83|17.14|16.4|16.2|16.63|17.13|16.45|16.24|16.01|15.93|15.2|14.85|15.04|15.93|16.13|16.46|15.13|14.99|14.86|14.03|14.44|13.95|13.74|13.8||14.27|14.37|15.42|14.87|15.94|15.25|15.27|15.85|15.89|16.32|15.39|15.53|15.42|16.28|16.82|16.29|16.19|16.02|16.21|16.75|16.61|14.64|15.63|15.63|15.13|15.57|16.3|15.76|16.14|15.89|16.56|16.07|16.06|16.29||17.22|17.9|17.08|17.58|||17.54|17.17|16.96|17.23|17.52|17.52|18.21|18.59|17.89|17.94|18.46|19.07|18.89|18.38|18.34|19.08|19.74|19.17|18.89|19.87|20.5|20.11|20.53|19.23|19.06|20.2|19.72|19.83|19.48|20.01|20.26|20.03|21.18|20.17|18.66|18.27|22.09|21.64|21.83|22.29|22.81|23.23|22.33|23.06|23.04|24.21|24.62|23.72
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|206.02|203.41|208.7|211.64|214.25|212.16|210.41|209.95|207.8|208.41|207|208.05|207.55|206.04|205.45|204.36|201.26||204.12|203.53|201.87|||202|204.96|199.6|198.67|203.38|206.8|207.86|209.99|208.89|206.58|208.68|208.56|210.64|211.91|212|215.48|213|214.04|211.42|212.66|209.5|209.69|207.5|206.22|205.87|206.13|205.09|204.31|204.58|201.78|210.52|202.52|199.63|198.35|197.47|195.31|194.49|201.45|200.66|199.71|197.08|198.21|197.46|196.08|195.92|193.29|194.8|201.34|199.07|193.63|195.6|186.2|189.92|193.83|196.97|203.04|206.05|206.67|202.38|195|194.54|208.36|203.06|201.92|202.34|196.56||202.81|206.96|210.87|214.23|212.72|214.75|216.74|216.29|215|217.12|212.25|211.66|211.13|212.8|213.99|214.3|211.78|209.46|214.85|214.85|214.46|215.01|220.42|218.86|214.2|215.45|218.31|220.06|218.57|222.77|218.14|224.57|225.04|223.85|219.96|217.9|219.26|218.4|214.23|215.54|212.63|212.58|210.56|214|207.4|204.94|201.66|211.77|214.71|211.19|204.28|205|202.42|202.16|201.44|202.98|199.87|199.29|199.63|198.7|198|202.28|202.89|195.16|195.63|191.37|190.55|193.55|188.98|191.85|197.54|205.64||214.54|216.3|217.75|213.53|218.06|218.96|217.89|221.9|222.97|224.77|218.5|218.43|217.33|216.71|219.33|215.8|214.27|216.95|211.98|212.31|214.56|208.59|214.38|210.47|216.48|219.39|229.08|228.97|226.69|226.57|231.74|229.47|230.75|231.92||233.17|236.16|227.2|224.45|||226.11|224.72|222.42|224.48|225.95|224.79|225.15|224.33|225.44|223.04|225.33|222.75|218.88|215.8|222.86|221.53|223.32|224.27|223.7|222.76|224.46|221.31|221.8|218.57|214.23|217.89|214.5|215.22|214.46|222.5|221.86|226.93|226.73|222.9|216.5|214.9|218|207.37|190.25|191.08|192.8|194.07|189.65|190.07|191.47|195.67|198.14|195.34
04941|7255|/equities/codan|ASX200|5.27|5.21|4.42|4.42|4.59|4.77|4.38|4.46|4.24|4.35|4.16|4.05|4.06|4.03|4.08|4.03|3.96||4.1|3.96|3.95|||3.92|3.97|3.87|3.83|3.88|3.91|3.85|3.88|3.87|3.76|3.8|3.72|3.81|3.92|4.02|3.98|4.05|3.9|3.95|3.95|4.07|4.02|3.96|4.04|3.94|4.04|4.13|4.07|4.1|4.04|4.06|3.9|4.07|3.95|4.01|3.95|4.01|3.95|4.03|3.87|3.87|3.85|3.87|4.88|4.89|4.84|4.91|4.98|5.18|4.98|5.06|5.05|5.14|5.36|5.41|5.81|6.03|6.03|5.86|5.54|5.67|5.82|5.53|5.44|5.56|5.75||5.99|6.14|6.17|6.2|6.32|6.24|6.32|6.36|6.24|6.1|6.06|6.37|6.75|6.82|6.92|7.28|7.17|7.06|7.13|7.12|7.27|7.24|7.37|7.67|7.96|8.82|8.7|8.71|8.59|8.84|8.57|8.68|8.56|8.6|8.7|8.7|8.69|8.7|8.67|8.57|8.28|8.06|8.06|8.39|8.35|8.09|7.76|7.7|7.5|7.67|7.49|7.2|7.21|7.69|7.5|7.41|7.11|7.2|7.02|6.96|6.98|7.15|7.16|7.14|6.77|6.74|6.67|6.58|6.37|6.5|6.54|6.8||6.97|7.1|7.14|7.11|7.44|7.72|7.63|7.89|7.98|8|7.87|7.73|7.52|7.59|7.73|6.75|6.65|6.79|6.82|7.1|7.29|6.65|7.03|6.86|6.59|6.8|6.81|6.67|6.91|6.87|7.2|6.84|6.73|6.84||7.02|7.07|7.01|7.02|||7.09|7.07|6.95|7.06|7.11|7.04|7.12|7.34|7.37|7.11|7.32|7.31|7.12|6.97|7.08|7.16|7.31|7.27|7.35|7.43|7.42|7.06|7.11|7.19|7.11|7.32|7.17|7.05|7.05|7.29|7.42|7.37|7.56|7.32|7.59|7.12|7.73|7.77|7.99|8.11|8.54|8.85|8.79|8.71|8.97|9.15|8.92|8.66
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.3|17.25|17.23|17.15|17.19|17.23|17.15|16.81|16.69|16.84|16.62|16.58|16.52|16.46|16.5|16.54|16.46||16.72|16.8|16.87|||16.9|17|16.95|16.91|16.92|17.14|16.99|16.75|16.72|16.69|16.83|16.83|16.75|16.9|16.83|16.78|16.81|16.95|17.06|17.09|17.15|17.11|17.23|17.07|17.14|16.94|16.85|16.53|16.56|16.63|16.97|16.59|16.48|16.59|16.31|16.18|16.14|16.31|16.44|16.33|16.27|16.21|16.16|16.6|16.48|16.33|16.58|16.55|16.57|16.4|16.64|16.23|16.35|16.4|16.4|16.3|16.43|16.57|16.52|16.3|16.43|16.66|16.61|16.68|16.66|16.34||16.6|16.75|16.72|16.6|16.66|16.69|17.29|17.24|17.24|17.44|17.45|17.6|17.63|17.56|17.77|17.56|17.4|17.29|17.65|17.65|17.84|18.7|19.35|19.36|19.38|19.31|18.97|18.76|18.81|18.72|18.74|18.71|18.78|18.94|18.85|18.97|19.21|18.85|18.75|18.64|18.71|18.78|18.87|18.86|18.88|18.63|18.72|18.82|18.95|18.62|18.48|18.65|18.31|18.33|18.37|18.29|17.99|17.92|17.84|17.81|18.02|17.87|17.92|17.81|17.62|17.23|17.2|16.81|16.76|16.81|16.93|17.14||17.38|17.61|17.66|17.45|17.71|17.73|17.72|17.8|17.53|17.61|17.5|17.6|18|17.65|17.76|17.89|17.82|18.45|18.71|18.61|18.35|18.33|18.6|18.59|18.79|18.67|18.48|18.6|18.5|18.57|18.7|18.47|18.36|18.73||18.83|18.68|18.58|18.34|||18.3|18.29|18.34|18.44|18.24|18.18|18.01|18.08|17.9|17.88|17.91|17.96|17.93|17.76|17.87|17.85|17.72|17.67|17.73|17.74|17.78|18.01|17.71|17.51|17.13|17.34|17.3|17.5|17.18|17.18|16.97|17.6|17.48|17.38|17.49|17.8|17.85|17.27|16.74|16.55|16.63|16.62|16.55|16.32|16.14|16.39|16.62|16.44
04943|101963|/equities/collins-fd|ASX200|8.03|8.04|8.03|7.94|7.96|7.92|7.89|7.85|7.71|7.58|7.68|7.47|7.39|7.27|7.32|7.22|7.1||7.19|7.07|7.03|||7.07|7.16|7.04|7.06|7.29|7.47|7.6|7.67|7.55|7.47|7.45|7.26|7.65|7.86|8.02|7.87|7.8|7.65|8.05|10.04|10.07|10|10.03|10.1|10.1|10.02|10.27|10.05|10.16|10.4|10.4|10.07|10.03|9.85|9.8|9.67|9.55|9.75|9.72|9.4|9.06|9.08|9.12|8.92|8.82|8.65|8.77|9.12|8.99|8.61|8.75|8.56|8.52|8.48|8.5|8.85|8.88|9.12|8.86|8.59|8.73|8.96|8.8|8.82|8.76|9.05||9.34|9.5|9.5|9.71|9.72|9.64|10.11|9.87|9.64|9.79|9.48|9.57|9.66|9.61|9.59|9.83|9.66|9.6|9.98|9.97|9.81|9.57|9.71|9.95|9.83|10.04|10.11|10.12|10.06|10.25|9.93|10.21|10.22|10.47|10.41|10.34|10.51|10.31|10.36|10.12|9.87|10.03|10.1|10.38|10.37|10.09|10.08|10.09|9.83|9.95|9.71|9.63|10.01|10.13|10.54|10.51|10.56|10.38|10.02|9.91|9.93|9.97|8.94|8.76|8.38|8.4|8.54|8.38|8.33|8.87|8.96|8.93||9.12|9.26|9.21|9.1|9.38|9.23|9.31|9.37|9.22|9.5|9.32|9.29|9.44|9.51|9.67|9.56|9.57|9.63|9.6|9.78|9.91|9.69|9.83|9.65|9.59|9.85|10.18|9.79|9.89|10.15|10.34|10.36|10.37|10.61||10.72|11.01|10.86|10.72|||10.7|10.59|10.73|10.74|10.68|10.42|10.61|10.82|10.75|10.54|10.58|10.45|10.3|10.11|10.18|10.24|10.26|10.23|10.26|10.39|10.54|10.61|10.44|10.51|10.49|11|10.59|10.1|10.43|10.68|10.85|10.77|11.07|10.93|11.11|10.9|11.3|11.32|11.51|11.85|11.85|12.24|11.94|12.02|12.04|12.38|12.58|12.34
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|108.83|108.05|108.61|108.66|108.74|107.65|107.44|107.35|106.5|105.18|103.53|103.32|103.32|103.18|103.32|103.14|101.05||102.6|102.08|103.1|||104.82|105.62|104.73|105.33|105.63|105.98|106.8|106.92|106.44|105.39|104.98|105.35|105.55|106.44|106.94|106.95|108.42|107.86|108.09|108.48|109.2|108.01|108.07|107.5|106.58|105.82|105.64|104.58|106.48|105.1|105.81|104.04|104.77|104.48|103.08|103.05|104.5|105.97|106.05|104.68|103.22|102.42|102|101.78|100.48|99.28|100.77|100.48|99.78|98.09|98.9|98.13|96.29|94|94.96|96.42|96.88|97.29|94.79|90.61|90.7|93.12|92.54|93.43|93.61|93.64||95.45|96.53|94.66|94.23|95.06|94.46|97.94|96.28|95.53|95.21|94.1|96.11|96.51|96.95|96.05|97.47|96.55|96.28|98.31|97.82|97.2|97.02|98.96|99.95|100.99|99.62|101.46|100.46|100.34|100.85|101|101.28|102.6|101.41|101.8|100.47|101.97|101.08|100.77|99.89|98.9|96.73|97.07|97.8|97.62|96.02|94.95|94.24|93.27|93.22|94.63|93.63|92.55|92.59|93.08|92|91.23|91.45|90.7|90.38|93|93.54|93.74|90.16|89.75|89.57|89.67|87.55|87.26|90.47|90.62|91.2||93.78|94.95|97.47|101.96|104.68|105.2|105.44|106.71|104.36|106.56|106.63|105.43|106.17|105.09|104.5|104.6|103.8|104.8|105.12|103.33|102.28|102.15|101.51|101.7|102.66|102.4|103.71|102.98|102.26|102.97|103.88|103.23|103|104.75||105.37|108.35|107.24|107.01|||106.5|106.55|106.71|106.88|105.38|105.24|105.71|104.36|103.72|104.53|105.77|107.07|106.37|106.14|105.92|107.35|107.45|106.07|105.7|106.29|106.15|104.76|103.78|102|99.38|99.74|97.41|95.59|94.64|94.6|94.51|94.7|94.82|93.46|93.88|94.71|96.69|96.04|98.09|97.75|98.81|98.57|99.49|100.04|98.55|100.78|99.56|94.3
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|23.82|24.01|24.2|23.92|23.7|23.73|23.61|23.59|24.1|24.37|24.21|24.21|24.25|25.67|25.76|26.34|25.75||26.2|26.16|26.41|||26.31|26.5|26.46|25.93|26.4|26.61|26.92|26.6|26.55|26.31|26.52|26.38|26.71|26.81|26.95|27|26.98|27.84|27.66|27.68|27.67|27.66|27.73|27.82|27.51|27.09|26.85|26.35|26.2|25.75|26.28|27.07|26|25.86|25.73|25.9|25.94|25.62|25.5|25.27|24.54|24.69|24.55|24.68|24.57|24.63|24.61|25.21|25.17|25.08|25.39|24.74|24.98|25.38|25.56|25.82|25.72|25.65|25.24|24.54|24.76|24.64|24.56|24.7|24.79|24.81||24.98|25.06|24.98|26.01|24.91|24.73|24.44|25.06|24.62|24.75|24.57|24.1|23.88|24.24|24.6|24.7|24.7|24.35|24.62|24.36|24.48|24.34|24.59|24.39|24.04|23.66|23.69|23.39|23.35|22.97|24.21|25.44|25.21|25.45|25.84|25.59|25.38|25.3|24.98|24.91|25.81|25.79|25.49|26.1|26.07|25.77|25.38|25.68|25.25|25.11|24.45|24.56|24.17|24.4|24.28|24.79|24.97|24.92|24.85|24.64|24.68|24.45|24.21|23.65|23.14|23.2|23.92|23.45|23.5|23.71|24.3|23.53||23.17|23.51|23.6|23.24|23.46|23.33|23.23|23.47|23.2|23.01|22.84|22.91|22.77|23.91|24.37|24.36|23.64|24.42|24.29|23.91|23.74|23.32|23.8|23.97|24.15|24.27|24.93|24.34|23.9|24.8|25.33|24.56|24.49|24.39||25.3|25.66|25.62|25.75|||25.06|24.79|25.21|25.24|25.06|24.81|25.22|25.12|24.88|24.59|24.7|24.89|24.29|24.27|24.29|24.05|24.08|23.79|22.81|22.78|22.94|22.68|22.45|22.08|21.53|21.63|20.85|20.57|20.25|20.99|21.33|21.2|21.5|21.66|21.66|21.35|22.25|22.19|22.7|22.8|23.22|23.13|22.87|23.06|22.81|22.78|22.17|19.93
04946|101966|/equities/corp-trav-f|ASX200|17.47|17.02|17.08|16.87|17.21|16.9|16.6|16.65|16.66|16.67|16.24|16.03|15.89|15.62|15.58|15.03|14.73||14.73|14.48|14.79|||14.67|14.78|14.6|14.46|14.99|14.87|14.88|15.02|14.76|14.21|14.09|14.28|14.61|15.19|15.31|15.44|16.4|16.53|16.53|16.53|16.85|16.73|16.68|16.51|16.47|16.92|17.58|17.57|17.74|17.84|18.29|17.12|17.37|17.36|17.66|17.56|17.51|17.92|17.93|17.47|16.89|17.47|17.18|16.99|16.58|16.74|17|17.24|16.78|16.2|16.57|16.44|16.89|17.04|16.66|17.09|17.12|17.59|17.07|16.4|16.74|17.11|17|17.51|17.65|17.64||18.58|19.19|18.78|19.12|19.23|19.33|19.66|19.67|19.25|19.52|18.93|19.09|18.95|19.15|19.13|19.4|18.6|18.4|19|18.91|18.88|18.78|19.45|20.1|20.66|21.15|21.46|21.58|20.8|20.8|20.01|20.21|20.52|20.66|19.7|19.05|18.7|18.31|18.82|19.01|18.13|17.92|18.77|18.24|19.02|19.28|18.75|18.77|18.02|18.28|18.7|18.75|19.19|19.67|19.16|18.93|19.02|19.2|18.84|18.52|18.72|18.89|19.47|18.55|18.35|18.81|19.61|19.31|18.57|18.5|18.8|19.23||20.68|21.33|21.96|22.07|22.1|22.13|21.84|22.09|22.17|22.22|21.69|20.95|21.11|21.7|22.2|21.99|21.83|22.39|21.31|21.27|20.58|20.48|21.32|21.29|21.51|23.1|24.49|24.35|24.96|25.8|26.25|25.38|25.3|25.42||25.54|25.58|25.35|24.47|||24.86|23.69|23.12|23.24|23.44|23.76|24.38|23.85|23.37|23.72|23.75|24.21|23.87|23.44|23.53|23.2|23.43|22.87|23|23.28|23.59|22.62|21.49|21.69|21.37|22.22|21.14|20.48|21|21.62|21.98|21.93|22.33|21.8|22.29|21.95|23.3|22.83|23.93|23.85|24.14|24.34|22.63|22.94|23.24|23.44|23.52|22.96
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.87|2.86|2.83|2.79|2.81|2.82|2.76|2.79|2.77|2.74|2.74|2.72|2.7|2.69|2.71|2.8|2.74||2.75|2.6|2.59|||2.59|2.6|2.6|2.56|2.62|2.6|2.61|2.64|2.63|2.59|2.62|2.58|2.59|2.58|2.59|2.69|2.66|2.64|2.64|2.69|2.78|2.75|2.75|2.75|2.74|2.7|2.73|2.68|2.7|2.7|2.73|2.64|2.63|2.59|2.62|2.6|2.57|2.58|2.65|2.54|2.47|2.54|2.47|2.23|2.25|2.23|2.23|2.23|2.14|2|2.31|2.28|2.28|2.25|2.21|2.24|2.27|2.27|2.24|2.17|2.24|2.24|2.21|2.24|2.18|2.54||2.6|2.6|2.52|2.56|2.56|2.54|2.66|2.63|2.6|2.61|2.57|2.59|2.61|2.64|2.66|2.69|2.71|2.66|2.79|2.74|2.71|2.67|2.76|2.82|2.81|2.86|2.82|2.81|2.79|2.73|2.64|2.65|2.61|2.6|2.55|2.53|2.5|2.54|2.57|2.5|2.53|2.5|2.54|2.53|2.59|2.56|2.52|2.52|2.54|2.61|2.56|2.6|2.65|2.88|2.88|2.85|2.87|2.93|2.88|2.86|2.95|2.99|2.96|2.92|2.94|2.96|2.99|2.93|3.05|2.99|2.97|2.95||3.08|3.17|3.2|3.13|3.17|3.24|3.23|3.22|3.17|3.11|3.11|3.08|3.16|2.91|3|2.96|2.97|3.04|3.01|2.99|3.02|3.01|3.09|3|2.98|2.99|2.98|2.85|3.06|3.27|3.34|3.29|3.28|3.32||3.37|3.44|3.43|3.4|||3.39|3.38|3.4|3.37|3.28|3.18|3.21|3.2|3.17|3.18|3.18|3.18|3.21|3.15|3.07|3.04|2.99|3|2.99|2.95|2.95|2.92|2.91|2.89|2.78|2.8|2.75|2.72|2.73|2.77|2.75|2.77|2.76|2.73|2.77|2.82|2.98|3.26|3|2.95|2.96|2.94|2.89|2.89|2.91|3.03|3.04|3.01
04948|7774|/equities/credit-corp|ASX200|21.26|21.4|20.97|20.62|20.94|20.84|20.64|20.71|20.49|20.45|19.99|19.68|19.74|19.34|19.73|19|18.43||18.8|18.68|18.64|||18.74|19.3|18.84|18.7|19.1|19.35|19.62|20.29|19.92|19.78|19.82|19.61|19.78|19.96|20.31|20.18|20.53|20.14|20.06|20|20.05|19.71|19.81|19.92|20.21|20.22|20.43|20.24|20|20.07|20.35|18.3|18.39|18.25|18.08|17.87|18.03|18.65|18.94|18.58|18.02|18.8|18.75|18.43|17.08|16.4|16.94|17.27|17.32|16.6|16.96|16.4|16.95|16.78|16.79|17.38|17.8|18.05|17.8|17.05|17.23|17.62|17.45|17.06|17.56|17.61||18.02|18.51|18.71|18.79|19.01|19.1|20.38|20.03|19.37|19.63|18.59|19.08|19.12|19.05|19.56|20.44|19.58|19.48|20.32|20.46|20.04|19.71|20.99|21.73|21.69|21.96|21.53|21.55|21.61|22.12|21.81|22.65|22.35|23.18|22.91|22.6|23.02|24.32|24.04|23.35|22.85|23.04|22.75|23.17|23.42|22.75|22.23|22.85|21.66|21.72|21.3|21|21.07|21.49|21.22|20.99|20.53|20.44|20.52|20.28|20.35|21.11|20.83|20.69|19.66|19.6|19.57|19.36|18.97|20.12|20.01|20.23||21.29|21.55|22.47|22.39|22.92|23.48|23.16|23.2|23.27|23.67|23.1|22.17|22.38|23.01|23.27|22.79|22.55|23.94|23.63|23.88|24|23.79|25.09|24.55|24.65|25.46|26.25|26.2|26.06|27.11|27.54|27.54|26.77|29.58||30.19|30.27|29.84|29.48|||29.48|28.99|29.12|29.74|30.26|30.25|30.43|30.58|30.24|29.79|30.25|30.98|30.8|30.7|31.06|30.75|31.48|31.43|31.43|31.62|31.15|30.07|29.38|29.34|28.66|29.6|28.34|27.86|28.81|30.5|30.11|30.37|31.28|30.55|32.04|31.16|31.9|31.14|31.94|31.99|32.49|32.69|31.95|31.38|32.27|32.65|32.74|32.05
04949|7194|/equities/cromwell-corp|ASX200|0.725|0.73|0.715|0.705|0.715|0.715|0.715|0.71|0.695|0.695|0.685|0.67|0.675|0.67|0.675|0.675|0.665||0.67|0.675|0.68|||0.675|0.665|0.665|0.65|0.675|0.665|0.68|0.685|0.69|0.68|0.685|0.68|0.7|0.705|0.72|0.705|0.715|0.705|0.705|0.715|0.725|0.705|0.715|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.73|0.71|0.7|0.705|0.69|0.685|0.695|0.69|0.725|0.7|0.695|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.655|0.66|0.66|0.67|0.685|0.7|0.7|0.685|0.665|0.67|0.665|0.675|0.68|0.7|0.69||0.73|0.75|0.755|0.755|0.775|0.77|0.795|0.79|0.8|0.8|0.765|0.78|0.78|0.795|0.79|0.8|0.795|0.79|0.79|0.795|0.79|0.79|0.8|0.81|0.81|0.815|0.805|0.82|0.8|0.805|0.805|0.81|0.805|0.825|0.82|0.82|0.83|0.845|0.84|0.835|0.83|0.84|0.84|0.825|0.82|0.81|0.795|0.785|0.77|0.77|0.78|0.78|0.785|0.795|0.79|0.805|0.775|0.775|0.755|0.755|0.765|0.795|0.79|0.76|0.735|0.72|0.715|0.69|0.68|0.695|0.69|0.7||0.735|0.74|0.745|0.755|0.78|0.78|0.785|0.795|0.79|0.8|0.785|0.78|0.79|0.79|0.795|0.8|0.81|0.83|0.815|0.81|0.805|0.785|0.79|0.805|0.805|0.845|0.84|0.83|0.85|0.87|0.855|0.86|0.85|0.86||0.87|0.87|0.855|0.85|||0.84|0.835|0.835|0.84|0.835|0.845|0.84|0.83|0.845|0.835|0.83|0.835|0.85|0.85|0.86|0.845|0.85|0.85|0.85|0.85|0.845|0.84|0.85|0.85|0.845|0.855|0.84|0.835|0.85|0.87|0.85|0.865|0.87|0.885|0.875|0.88|0.89|0.885|0.89|0.895|0.885|0.89|0.87|0.87|0.85|0.87|0.875|0.86
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.05||13.05|13|12.75|12.75|12.83|12.85|12.82|12.82|12.84|12.91|12.9|12.88|12.88|12.86|12.86|12.84|12.82|12.82|12.81|12.71|12.66|12.69|12.72|12.78|12.85|12.82|12.83|12.84|12.84|12.85|12.9|12.89|12.85|12.87||12.84|12.84|12.84|12.84|||12.82|12.81|12.81|12.8|12.78|12.74|12.75|12.85|12.79|12.8|12.76|12.74|12.71|12.6|12.58|12.5|12.47|12.4|12.35|12.4|12.35|12.37|12.33|12.39|12.37|12.47|12.38|12.35|12.32|12.46|12.45|12.38|12.37|12.38|12.38|12.26|12.36|12.36|12.32|12.31|12.47|12.56|12.6|12.64|12.39|12.41|12.44|12.53
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|296.12|297.81|298.37|299.02|295.25|292.83|290.56|286.92|282.98|281.41|278.07|275.63|277|278.28|280.51|284|281.75||287.76|285.7|285.57|||289|290.77|287.3|285.92|288.41|291.68|297.17|299.31|297.04|298.2|298.46|297.5|299.19|300.79|300|301.89|298.66|300.11|302.58|300.34|299.72|299|297.7|297.32|296.96|294.4|293.33|289.4|290.75|286.55|292.29|282.73|279.61|280.7|277.16|275.6|278.34|282.71|283.26|280.48|274.25|275.95|275.31|276|273.05|267.5|271.64|276.96|275.7|276.83|280.43|276.43|279.7|282.86|283.22|288.85|290.2|290.5|287.4|283.26|285.02|286.74|282.35|284.64|284.81|278.14||281.14|283.03|282.98|285.83|287.61|289.63|295.1|296.3|298.64|299.61|293.41|294|294.8|295.99|293.79|293.54|293.9|294.24|295.5|289.82|288.63|289.8|295.63|294.67|299.2|292.5|296.4|293.24|292.85|295.1|292.35|296.97|295.64|296.75|294.59|296.75|296.85|294.91|289.84|291.4|291.83|286.75|291|293.47|295.24|291.23|290.66|296.66|299.25|296.2|293.81|292.69|287.99|287.35|287|286.13|278.94|274.8|269.23|269.06|269.79|274.03|273|271.25|267.5|261.76|260|263.03|255.99|258.68|260.89|264.05||271.38|271.69|270.9|267.68|270.86|269|268.62|273.5|271.83|274|269.02|269.89|273.6|274.15|273.15|275.17|274|273.09|274.07|277.25|280.2|271.18|276.22|270.65|270.4|268.16|276.25|274.75|272.87|270.45|273.3|268.84|265.89|269.34||270.86|266.98|264.5|262.35|||264.95|262.96|261.97|265.47|265.72|266.58|267.54|268.53|267.69|266.28|268.15|270.05|265.6|261.86|264.81|267.4|267.52|265.36|266.97|270.96|270.59|268.51|263.77|263.27|256.53|263|257|256.65|249.66|258.3|257.5|260.75|261.1|259.98|261.33|264.79|268.89|266.98|263.54|265.57|277|263.69|243|243.56|248.5|253.71|255.61|256.98
04952|7215|/equities/csr-limited|ASX200|5.22|5.2|5.21|5.2|5.19|5.15|5.12|5.11|5.09|5.02|5.02|4.98|4.94|4.9|4.8|4.73|4.65||4.71|4.72|4.7|||4.73|4.78|4.76|4.74|4.8|4.9|4.89|4.98|4.94|4.92|4.89|4.85|4.8|4.95|4.95|5.02|4.98|4.85|4.9|4.88|4.85|4.85|4.81|4.69|4.71|4.7|4.73|4.67|4.63|4.54|4.53|4.34|4.41|4.66|4.77|4.69|4.53|4.66|4.69|4.63|4.7|4.72|4.61|4.52|4.45|4.35|4.39|4.55|4.46|4.31|4.6|4.52|4.48|4.52|4.55|4.64|4.69|4.72|4.6|4.47|4.45|4.44|4.35|4.32|4.36|4.41||4.57|4.61|4.55|4.56|4.63|4.63|4.8|4.71|4.52|4.52|4.36|4.4|4.4|4.42|4.47|4.53|4.52|4.51|4.65|4.67|4.64|4.66|4.71|4.78|4.77|4.78|4.71|4.68|4.61|4.65|4.51|4.59|4.6|4.65|4.61|4.59|4.59|4.57|4.55|4.5|4.39|4.38|4.35|4.5|4.55|4.46|4.31|4.29|4.15|4.2|4.22|4.16|4.2|4.25|4.18|4.1|4.11|4.15|4.06|4.06|4.12|4.27|4.23|4.13|4.1|4.1|4.09|3.99|4.01|4.08|4.16|4.19||4.35|4.46|4.53|4.5|4.52|4.54|4.5|4.58|4.67|4.7|4.67|4.9|4.89|4.97|5.08|4.94|4.97|5.19|5.14|5.17|5.16|5.17|5.72|5.69|5.83|5.91|5.97|5.98|5.89|6.08|6.14|6.08|6.06|6.1||6.1|6.09|5.99|6.03|||5.97|6.03|6.05|6.02|6.02|6|6.05|6.1|6.07|6.08|6.15|6.22|6.19|6.17|6.12|6.04|6.08|5.99|6.06|5.95|5.85|5.83|5.85|5.9|5.75|5.81|5.56|5.54|5.6|5.68|5.69|5.68|5.75|5.72|5.62|5.56|5.73|5.72|5.76|5.74|5.74|5.78|5.67|5.64|5.74|5.79|5.76|5.7
04953|1167286|/equities/deterra-royalties|ASX200|4.88|4.88|4.81|4.82|4.8|4.78|4.7|4.77|4.73|4.79|4.74|4.7|4.72|4.75|4.65|4.61|4.61||4.58|4.64|4.63|||4.65|4.68|4.59|4.54|4.6|4.6|4.6|4.66|4.56|4.69|4.79|4.67|4.74|4.71|4.76|4.63|4.75|4.62|4.58|4.5|4.47|4.48|4.51|4.46|4.4|4.42|4.36|4.45|4.48|4.5|4.31|4.14|4.23|4.17|4.17|4.1|4.08|4.18|4.15|4.09|4.17|4.4|4.35|4.33|4.26|4.21|4.22|4.27|4.22|4.19|4.26|4.18|4.09|4.12|4.06|4.09|4.1|4.07|4.09|4|4|3.97|3.92|4|4.01|4.06||4.17|4.22|4.18|4.24|4.24|4.34|4.41|4.31|4.32|4.2|4.11|4.08|4.1|4.05|4.07|4.19|4.25|4.25|4.35|4.24|4.56|4.51|4.59|4.62|4.58|4.59|4.58|4.63|4.57|4.63|4.58|4.62|4.55|4.57|4.46|4.49|4.46|4.45|4.32|4.37|4.25|4.35|4.25|4.21|4.27|4.17|4.11|4.08|4.02|4.11|3.99|4.02|4.09|4.19|4.08|4.05|4.22|4.25|4.27|4.24|4.37|4.43|4.33|4.28|4.24|4.27|4.13|4.02|4.23|4.27|4.27|4.37||4.5|4.71|4.72|4.6|4.56|4.5|4.4|4.43|4.49|4.51|4.48|4.4|4.48|4.5|4.56|4.5|4.45|4.58|4.48|4.45|4.43|4.36|4.41|4.48|4.63|4.76|4.87|4.75|4.77|4.87|4.86|4.78|4.66|4.64||4.83|4.86|4.79|4.8|||4.85|4.77|4.72|4.8|4.78|4.78|4.8|4.86|4.88|4.8|4.83|4.83|4.76|4.66|4.67|4.56|4.53|4.58|4.5|4.44|4.43|4.36|4.2|4.22|4.1|4.28|4.29|4.28|4.41|4.51|4.56|4.55|4.48|4.46|4.32|4.33|4.43|4.43|4.49|4.47|4.51|4.54|4.56|4.6|4.57|4.6|4.52|4.56
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.04|8.09|7.99|7.98|7.96|7.89|8|7.88|8.02|8.02|7.97|7.83|7.76|7.68|7.8|7.79|7.68||7.75|7.76|8.06|||8.05|8.09|8.07|7.84|8.03|8.21|8.06|8.2|8.06|7.93|8.01|7.85|7.87|7.95|8.04|7.91|8.08|8|7.86|7.79|7.81|7.64|7.51|7.54|7.51|7.54|7.61|7.57|7.48|7.82|8.01|7.68|7.77|7.53|7.51|7.56|7.6|7.75|7.93|7.76|7.72|7.73|7.83|7.67|7.6|7.5|7.62|7.72|7.66|7.52|7.59|7.45|7.67|7.55|7.72|7.82|7.96|8.06|8.11|7.9|7.72|7.77|7.63|7.53|7.77|7.91||8.13|8.28|8.33|8.26|8.41|8.25|8.51|8.44|8.46|8.63|8.4|8.43|8.43|8.5|8.46|8.73|8.68|8.68|8.86|8.91|8.66|8.73|9.01|9.16|9.22|9.33|9.16|9.3|9.16|9.24|9.18|9.19|9.17|9.36|9.35|9.28|9.35|9.6|9.52|9.34|9.32|9.28|9.37|9.34|9.29|9.47|9.37|9.33|9.36|9.27|9.3|9.29|9.29|9.27|9.21|9.24|9.04|9.08|8.88|8.88|9.05|9.5|9.43|9.34|9.1|9.01|9.15|9.31|8.97|8.98|8.9|9.07||9.51|9.89|10.01|10.1|10.34|10.47|10.47|10.56|10.48|10.63|10.5|10.5|10.7|10.61|10.63|10.62|10.65|10.76|10.64|10.74|10.67|10.4|10.65|10.61|10.75|10.89|11.25|11.16|11.07|10.93|11.17|11.19|11|10.76||10.9|10.93|10.71|10.81|||10.78|10.73|10.8|10.82|10.82|10.83|10.83|10.87|11.01|10.93|10.95|11|11.03|10.84|10.85|10.79|10.68|10.66|10.71|10.71|10.67|10.74|10.65|10.62|10.5|10.71|10.56|10.52|10.49|10.63|10.55|10.62|10.78|10.92|10.64|10.53|10.67|10.68|10.86|10.67|10.72|10.59|10.43|10.16|10.07|10.26|10.26|10.2
04955|1055046|/equities/domain-australia|ASX200|3.11|3.09|3.06|3.01|3.05|3.05|3.05|3.12|3|2.92|2.84|2.78|2.73|2.68|2.73|2.71|2.66||2.71|2.68|2.65|||2.66|2.7|2.56|2.59|2.85|2.88|2.88|2.88|2.94|2.94|2.93|2.95|3|3.03|3.14|3.16|3.12|3.06|3.07|3.08|3.05|3.09|3.05|3.03|3.02|3.04|3.07|3.01|3.05|3.04|3.08|2.93|3.03|3.2|3.29|3.36|3.33|3.41|3.42|3.34|3.23|3.28|3.26|3.22|3.16|3.08|3.11|3.24|3.23|3.09|3.08|2.96|3|3.09|3.2|3.3|3.45|3.57|3.36|3.13|3.22|3.16|3|3.01|3.06|3.05||3.12|3.24|3.24|3.29|3.3|3.31|3.39|3.38|3.29|3.34|3.2|3.31|3.39|3.42|3.39|3.56|3.51|3.48|3.55|3.66|3.44|3.49|3.61|3.74|3.9|3.88|4.05|4.1|4.02|4|3.9|4.01|3.68|3.68|3.74|3.59|3.55|3.45|3.54|3.5|3.37|3.3|3.22|3.43|3.42|3.32|3.17|3.25|3.16|3.28|3.21|3.17|3.25|3.32|3.3|3.24|3.16|3.08|3|3.01|3|3.13|3.16|2.98|2.78|2.76|2.73|2.68|2.61|2.64|2.69|2.81||2.91|2.98|3.01|3.04|3.13|3.21|3.12|3.25|3.2|3.28|3.2|3.13|3.13|3.23|3.29|3.29|3.21|3.36|3.31|3.35|3.31|3.28|3.34|3.31|3.24|3.33|3.39|3.41|3.53|3.42|3.52|3.42|3.47|3.46||3.56|3.51|3.65|3.67|||3.72|3.72|3.73|3.78|3.8|3.85|3.93|3.96|3.93||3.9944|4.0242|3.9446|3.9844|4.0342|4.0143|4.0043|3.9545|4.0342|4.094|4.1537|3.9545|3.8848|3.9246|3.8948|4.0342|3.8948|3.7453|3.7453|3.9545|4.0442|4.0442|4.074|3.9346|4.0143|3.9645|4.094|4.0143|4.1737|4.1836|4.353|4.6418|4.5522|4.6119|4.6319|4.7713|4.8311|4.6916
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|72.85|72.93|73.48|73.25|73.55|73.58|72.43|73.57|71.8|68.73|69.01|68.9|67.99|67.89|69.46|68.33|66.39||66.25|65.68|64.04|||65.01|65.86|65.14|63.84|66.5|66.51|65.97|66.45|66.33|65.78|65.3|64.58|63.88|67.84|67.08|66.36||66.38|65.6|66.3|65.81|64.71|64.4|64.62|63.89|64.06|63.88|62.36|64.14|62.64|61.12|56.89|57.26|57.63|57.7|54.33|52.98|60.01|63.39|63.75|62.08|60.43|59.93|58.54|59.78|58.17|58.97|60.74|59.7|56.63|57.05|53.02|52.12|51.87|51.63|54.19|55.23|56.02|53.67|51.33|51.52|54.15|53.3|53.63|53.88|53.25||56.51|58.96|58.63|60.96|62.7|65.94|66.18|63.51|60.82|61.5|60|60.15|60.1|60.87|61.5|63.55|62.58|64.99|66.11|65.26|72.15|67.07|68.15|70.26|70.57|72.05|72.04|71.24|69.31|73.74|71.06|71.61|71.02|71.86|71.82|71.42|73.88|72.12|72.44|69.49|69.23|68.47|69.32|71.17|74.51|72.63|71.03|70.67|71.13|72.14|71.27|68.97|70.78|75.51|75.12|74.71|70.16|69.21|68.55|68|67.35|69.57|69.59|66.15|63.59|63.82|63.86|63.3|60.62|62.45|61.7|63.68||62.41|63.7|63.09|64.89|66.2|66.51|69.06|69.74|68.83|71|68.72|67.5|68.35|69.48|70.32|71.09|69.58|70.04|68.24|70.11|67.77|69.38|70.4|70.04|67.6|66.29|69.04|68.35|69.2|71.08|75.31|78.56|79.5|80.59||80.91|80.34|79.71|80.75|||81.13|79.65|79.8|80|80.71|81.33|83.3|82.63|82.81|84.36|87.85|87.69|82.92|80.5|84.21|86.14|85.91|84.73|84.56|83.75|83.84|85.74|84.23|84.36|80.75|82.81|80.02|79.9|79.78|80.41|80.36|78.09|79.72|78.95|82.2|80.52|86.13|100.18|102.41|101.4|103.17|105.03|102.44|101.14|103.53|105.99|104.32|102.77
04957|7486|/equities/downer-edi-limited|ASX200|3.9|3.93|3.92|3.92|3.91|3.91|3.95|3.95|3.93|3.89|3.85|3.77|3.78|3.75|3.71|3.72|3.69||3.71|3.67|3.71|||3.72|3.7|3.72|3.69|3.73|3.73|3.73|3.86|3.82|3.71|3.7|3.82|4.8|4.81|4.9|4.97|5.05|5.17|5.15|5.16|5.16|5.15|5.18|5.12|5.06|5.08|5.04|5.03|5.12|5.04|5|4.82|4.86|4.85|4.82|4.82|4.81|4.57|4.56|4.49|4.39|4.38|4.41|4.37|4.37|4.37|4.4|4.61|4.66|4.61|4.78|4.68|4.66|4.6|4.53|4.62|4.7|4.73|4.65|4.52|4.57|4.61|4.55|4.56|4.58|4.66||4.76|4.83|4.81|4.86|4.89|4.88|5.01|5|4.98|4.99|4.85|4.93|4.93|4.92|4.98|5.05|5.03|5.16|5.28|5.29|5.19|5.14|5.24|5.43|5.43|5.32|5.61|5.62|5.61|5.6|5.58|5.5|5.48|5.5|5.46|5.44|5.48|5.5|5.52|5.35|5.34|5.39|5.37|5.34|5.34|5.22|5.23|5.26|5.16|5.18|5.15|5.09|5.15|5.2|5.13|5.17|5.07|5.14|5.1|5.05|5.18|5.12|5.12|5.12|5.08|5.11|4.97|4.93|4.91|5.08|5.13|5.2||5.47|5.55|5.62|5.51|5.67|5.62|5.62|5.75|5.73|5.77|5.75|5.61|5.58|5.58|5.68|5.67|5.63|5.74|5.72|5.71|5.58|5.48|5.58|5.5|5.47|5.54|5.58|5.42|5.39|5.42|5.56|5.49|5.33|5.09||5.5|5.6|5.44|5.47|||5.44|5.57|5.47|5.53|5.52|5.46|5.47|5.49|5.46|5.34|5.39|5.35|5.31|5.42|5.33|5.31|5.25|5.24|5.15|5.15|5.11|5.1|5.08|5.05|5.04|5.08|4.9|4.81|4.88|5.13|5.14|5.11|5.17|5.04|4.98|4.95|5.1|5.22|5.42|5.43|5.4|5.38|5.45|5.32|5.32|5.45|5.59|5.58
04958|9260|/equities/elders-fpo|ASX200|9.98|10.02|10.11|9.99|10.07|10.09|10.1|10.05|9.91|9.9|9.94|9.97|9.99|9.97|9.98|10.1|10.05||10.14|10.03|10.08|||10.12|10.28|10.11|10.06|10.27|10.22|10.36|10.06|9.95|9.95|9.99|9.77|9.93|9.88|9.92|10.4|10.3|10.32|10.3|10.31|10.16|10.18|10.22|10.03|10.19|10.3|10.4|10.31|10.69|10.21|13.25|13.09|13.14|13.27|13.22|13.1|13.12|13.33|13.28|13|12.79|12.84|12.59|12.67|12.5|12.39|12.46|12.64|12.65|12.64|12.56|12.3|12.46|12.47|12.36|12.51|12.41|12.41|12.4|11.81|11.85|11.84|11.9|11.94|11.94|12.35||12.44|12.41|12.25|12.37|12.77|12.73|13.06|12.77|12.28|12.18|11.8|11.48|11.52|11.63|11.66|11.58|11.82|11.83|11.95|11.8|11.54|11.36|11.76|11.83|11.84|11.88|11.64|12.13|12.22|12.09|12.31|11.92|12.01|12|11.52|11.61|11.61|11.75|11.28|11.26|11.27|11.38|11.33|11.5|11.72|11.96|12|11.99|11.91|12.11|12.1|12.31|12.3|12.59|12.43|12.82|12.93|12.95|12.59|12.59|12.59|12.92|12.58|12.43|12.61|12.49|12.79|12.4|12.96|12.72|12.7|12.46||12.92|13.1|13.48|13.11|13.35|13.31|13.24|13.43|13.35|13.16|13.53|13.38|13.81|14.66|14.92|13.7|13.92|13.98|14|14.01|14|13.88|14.12|14.12|14.04|14.21|14.32|14.18|14.1|14.08|14.28|14.11|14.09|14.33||14.39|14.46|14.59|14.32|||14.19|14|13.73|13.35|13.09|13.03|13.07|13.06|13.15|13.22|13.29|13.32|13.51|13.42|13.43|13.43|13.46|13.49|13.3|13.65|13.76|13.24|13.29|13.32|12|12.04|11.91|12.04|12.22|12.02|11.88|11.74|11.65|11.57|11.35|11.36|11.78|11.72|11.86|11.72|11.9|11.73|11.62|11.71|11.73|11.82|11.86|11.7
04959|947762|/equities/emerchants-ltd|ASX200|0.645|0.68|0.67|0.675|0.69|0.67|0.69|0.69|0.645|0.65|0.635|0.615|0.635|0.635|0.63|0.63|0.62||0.63|0.595|0.595|||0.59|0.6|0.585|0.575|0.58|0.605|0.615|0.64|0.65|0.665|0.635|0.64|0.635|0.65|0.675|0.685|0.655|0.645|0.68|0.63|0.65|0.53|0.495|0.485|0.49|0.49|0.515|0.515|0.525|0.52|0.515|0.495|0.52|0.53|0.55|0.55|0.525|0.53|0.53|0.405|0.63|0.645|0.64|0.64|0.655|0.63|0.64|0.7|0.7|0.69|0.665|0.67|0.68|0.675|0.725|0.755|0.77|0.785|0.795|0.77|0.8|0.83|0.82|0.81|0.815|0.85||0.87|0.885|0.895|0.935|0.98|1.02|1.03|1.015|1|0.95|0.885|0.9|0.86|0.87|0.875|0.94|0.905|0.86|0.895|0.905|0.89|0.995|1.125|1.06|1.08|1.1|1.11|1.13|1.14|1.16|1.125|1.16|1.155|1.155|1.115|1.075|1.005|1.015|1.05|0.97|0.94|0.935|0.93|1.195|1.115|1.08|1.04|1.095|1.02|1.05|0.935|0.945|0.965|1.28|1.28|1.42|1.285|1.295|1.245|1.23|1.305|1.385|1.465|1.425|1.335|1.37|1.435|1.415|1.45|1.325|1.275|1.27||1.33|1.335|1.355|1.33|1.37|1.41|1.41|1.445|1.5|1.595|1.475|1.425|1.42|1.43|1.47|1.455|1.39|1.46|1.455|1.51|1.5|1.4|1.485|1.44|1.42|1.485|1.56|1.525|1.58|1.54|1.6|1.525|1.57|1.665||2.71|2.77|2.8|2.88|||2.91|2.94|2.66|2.76|2.79|2.84|2.9|3|2.93|2.91|3.01|2.99|2.89|2.78|2.89|2.85|2.77|2.62|2.61|2.46|2.52|2.35|2.29|2.3|2.22|2.36|2.28|2.2|2.24|2.37|2.52|2.55|2.66|2.41|2.43|2.35|2.55|2.44|2.59|2.72|2.84|2.9|3.02|2.98|3.03|3.2|3.24|3.13
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.21|3.41|3.25|3.28|3.24|3.31|3.33|3.33|3.29|3.34|3.29|3.25|3.33|3.26|3.2|3.14|3.04||2.98|3.02|3.02|||2.98|3.02|3.07|2.84|2.9|2.78|2.85|2.9|2.82|2.86|2.97|2.9|2.8|2.82|2.86|2.88|2.86|2.69|2.67|2.67|2.73|2.74|2.57|2.51|2.52|2.56|2.56|2.52|2.67|2.62|2.61|2.43|2.35|2.15|2.15|2.01|1.995|2.09|2.09|2.08|2.09|2.08|2|1.935|1.95|1.81|1.85|2.01|2|1.9|1.945|1.945|1.93|1.93|1.955|2.1|2.11|2.1|2.11|2.01|2.05|1.985|1.89|1.855|1.845|1.99||2.01|2.1|2.05|2.03|2.14|2.22|2.34|2.3|2.28|2.18|2.14|2.21|2.25|2.16|2.19|2.39|2.34|2.37|2.5|2.56|2.49|2.47|2.49|2.53|2.57|2.69|2.68|2.72|2.72|2.76|2.73|2.79|2.76|2.74|2.65|2.66|2.68|2.65|2.64|2.52|2.45|2.39|2.43|2.34|2.34|2.31|2.28|2.31|2.3|2.36|2.31|2.32|2.33|2.45|2.4|2.41|2.51|2.45|2.38|2.38|2.4|2.58|2.64|3.38|3.39|3.44|3.44|3.46|3.69|3.5|3.38|3.33||3.5|3.58|3.66|3.61|3.7|3.78|3.67|3.69|3.84|3.82|3.73|3.76|3.82|3.69|3.72|3.72|3.5|3.43|3.42|3.46|3.43|3.45|3.57|3.58|3.67|3.81|3.94|3.86|3.88|3.96|4.05|4|4.02|4.1||4.17|4.34|4.56|4.68|||4.66|4.55|4.5|4.39|4.32|4.23|4.19|4.34|4.42|4.33|4.4|4.38|4.41|4.43|4.54|4.42|4.38|4.45|4.41|4.47|4.45|4.47|4.39|4.48|4.43|4.43|4.5|4.42|4.39|4.2|4.15|4.22|4.09|4.27|4.19|4.39|4.19|4.34|4.22|4.14|4.08|4.01|3.94|3.96|3.67|3.72|3.68|3.6
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|23.2|23.18|23.63|24.32|23.19|23.42|22.77|22.36|21.73|21.77|21.6|21.64|21.57|21.49|21.72|21.82|21.33||21.28|21.13|20.8|||20.72|20.9|20.62|20.62|21.05|21.32|21.86|21.23|21.25|21.5|21.5|21.8|22.03|22.5|22.96|22.84|22.55|21.96|21.09|19.2|19.11|19.2|19.19|19.54|19.06|18.91|18.41|17.72|18.14|17.69|18.17|17.55|17.92|17.9|18.09|18.1|17.68|18.43|18.3|17.88|17.46|17.48|17.25|17.19|16.94|16.55|16.85|17.62|17.63|17.11|16.7|16.27|16.28|16.32|16.4|16.82|16.86|17.35|16.49|16.13|16.26|16.83|16.53|16.43|17.25|16.8||16.97|17.31|17.35|17.5|17.8|18.06|18.33|18.2|18.01|18.1|17.41|16.9|17.2|17.51|17.66|17.51|17.99|17.56|18.01|18.14|18.1|17.85|18.25|18.15|19.14|19.44|19.4|19.35|18.84|19.57|19.36|19.33|18.97|18.68|18.95|19.43|19.24|19.54|19.17|19.2|19.02|19.03|19.28|19.72|19.66|19.08|18.47|18.48|18.84|19.12|19.12|18.89|18.71|19.37|19.27|19.13|18.5|17.96|17.7|17.84|17.95|18.25|18.45|18.43|17.76|17.37|17.72|17.75|17.41|17.42|17.29|17.92||18.2|18.18|18.49|18.19|18.73|18.86|18.58|18.76|19.03|18.51|18|18.06|18.29|18.72|19.06|18.97|18.66|19.07|18.78|19.08|19.09|18.45|19.21|19.19|19.22|19.84|19.4|19.16|19.24|19.48|19.8|19.4|19.7|20.09||20.33|20.62|20.94|20.44|||20.98|20.77|21.03|21.53|21.93|22|22.56|22.6|22.64|22.7|22.45|23.05|22.13|22.02|22.82|22.89|23.73|25.76|25.74|25.81|25.86|25.7|25.45|25.15|25.05|25.38|25|24.52|24.83|25.75|25.87|25.84|26.08|25.66|25.95|25.74|26.49|26.2|26.18|26.7|27.14|27.24|26.17|26.08|26.97|28.12|28.23|27.56
04962|13822|/equities/fletcher-building-ltd|ASX200|4.67|4.7|4.66|4.67|4.69|4.68|4.7|4.67|4.66|4.6|4.55|4.48|4.43|4.36|4.35|4.39|4.36||4.45|4.45|4.42|||4.46|4.47|4.51|4.44|4.58|4.6|4.72|4.8|4.78|4.74|4.77|4.68|4.72|4.77|4.65|4.69|4.73|4.65|4.68|4.67|4.67|4.68|4.68|4.7|4.68|4.72|4.7|4.69|4.63|4.6|4.67|4.57|4.57|4.57|4.69|4.69|4.64|4.75|4.75|4.64|4.51|4.55|4.55|4.43|4.43|4.36|4.41|4.57|4.48|4.29|4.4|4.35|4.4|4.4|4.45|4.54|4.48|4.41|4.31|4.24|4.24|4.39|4.34|4.38|4.46|4.55||4.62|4.72|4.69|4.71|4.69|4.93|5.04|5|4.98|5.02|4.9|4.95|4.94|4.92|4.93|5|4.99|4.95|5.1|5.06|5.02|5.03|5.07|5.1|5.12|5.07|4.93|4.92|4.94|4.96|4.83|4.83|4.85|4.78|4.75|4.77|4.63|4.57|4.64|4.59|4.54|4.57|4.7|4.74|4.79|4.78|4.65|4.7|4.6|4.65|4.59|4.56|4.58|4.64|4.59|4.63|4.52|4.55|4.48|4.5|4.59|4.68|4.67|4.6|4.58|4.54|4.44|4.24|4.28|4.33|4.34|4.47||4.66|4.87|4.99|4.94|4.96|5.02|4.91|4.92|4.93|5.07|4.94|5|5.01|5.06|5.16|5.19|5.18|5.33|5.25|5.43|5.38|5.35|5.37|5.33|5.42|5.43|5.48|5.49|5.55|5.66|5.65|5.63|5.5|5.75||5.72|5.79|5.75|5.71|||5.73|5.73|5.7|5.7|5.74|5.7|5.74|5.79|5.66|5.85|5.87|5.84|5.71|5.75|5.72|5.83|5.91|6|5.91|5.92|6.07|6.15|6.13|6.06|6.09|6.14|5.9|5.87|6|6.08|6.12|6.15|6.32|6.29|6.29|6.24|6.38|6.35|6.38|6.29|6.36|6.26|5.83|5.89|5.99|6.07|6.07|5.9
04963|7385|/equities/flight-centre|ASX200|15.67|15.55|15.73|15.52|15.86|15.72|15.53|15.64|15.68|15.6|15.39|15.29|15.33|15.11|15.11|14.61|14.39||14.49|14.2|14.61|||14.46|14.67|14.57|14.45|15.15|15.06|15.12|15.5|15.32|15.04|14.86|14.75|15|15.29|15.78|15.79|16.06|16.06|15.94|15.69|15.69|15.73|15.78|15.78|15.71|16.14|16.38|16.14|15.96|16.37|17.01|16.28|16.53|16.66|16.98|16.94|16.89|17.07|16.92|16.65|16.3|16.29|16.17|15.85|15.21|15.36|15.34|15.24|15.24|14.6|15.11|14.72|14.88|14.8|14.74|14.94|14.87|15.3|14.6|13.99|14.22|14.88|15|15.15|15.17|15.35||15.88|16.32|16.05|16.36|16.52|16.88|17.25|17.19|16.88|17.2|16.76|16.87|16.83|17.37|17.43|17.9|17.35|16.76|17.07|16.55|17.34|16.93|17.24|17.75|17.55|17.94|18.02|18.26|17.77|17.93|17.64|17.7|17.65|17.85|17.33|17.18|17.16|17.06|17.22|17.07|16.87|16.63|17.62|17.11|17.63|17.73|17.22|17.37|16.65|16.8|17.2|17.33|17.72|17.91|17.87|17.48|17.53|17.59|17.4|17.36|17.95|17.97|18.39|17.25|17.44|17.81|18.25|17.67|17.2|17.03|17.41|17.79||18.66|19.49|20.67|20.46|20.54|20.69|20.15|20.48|20.5|20.87|20.39|19.78|19.74|20.11|20.68|20.59|20.22|21.2|20.24|19.97|19.62|19.26|19.96|20.28|20.7|20.98|21.39|21.19|22.7|22.99|22.59|21.96|21.72|21.73||21.85|22.55|21.84|21.37|||21.18|20.17|19.71|19.49|19.55|19.88|20.44|19.74|19.39|19.53|19.7|20.11|19.93|19.16|19.4|18.73|18.85|18.74|18.73|18.91|19.41|19.11|18.76|18.79|18.51|18.87|17.7|17.2|17.05|17.79|18.09|17.67|18.14|17.56|18.18|18.09|20.13|19.5|20.61|20.54|20.69|21|19.85|20.25|20.83|20.53|20.32|20.21
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|22.48|22.51|22.38|22.6|22.58|22.2|22.03|22.33|22.8|22.92|22.3|21.77|21.63|21.8|21.03|20.97|20.4||20.51|20.66|20.83|||20.57|20.7|20.53|19.93|20.23|20.13|20.41|20.46|20.23|21.12|21.39|20.8|21.17|20.7|21.03|19.68|19.96|19.38|19.46|19.04|18.94|19.17|19.07|19.2|19.21|19.96|19.5|19.85|19.4|19.55|17.76|16.78|17.12|16.63|16.64|15.87|15.28|15.73|15.5|14.7|14.76|16.07|16.13|16.26|16.77|16.36|16.52|17.21|17.07|16.91|17.11|16.99|16.76|17.24|17.63|17.31|17.6|17.62|17.21|16.93|16.82|16.78|16.46|16.82|15.94|16.76||16.54|17.3|17.45|17.62|17.93|17.77|18.23|18.4|17.81|16.78|16|16.44|16.41|17.2|17.64|18.42|18.95|18.89|19.87|19.14|19.12|19.04|19.1|19.16|19.08|19.23|19.43|19.13|18.94|19.08|18.83|18.95|18.96|18.14|17.66|18.02|17.9|18.21|18.34|18.7|18.18|18.7|18.25|17.83|17.7|17.9|17.01|16.89|16.33|17.41|16.99|16.89|16.85|17.3|17.2|16.48|17.32|17.07|17|17.53|18.4|18.56|17.88|17.28|17.25|17.62|17.59|17|18.6|19.63|19.88|19.63||21.45|21.56|21.63|21.16|21.4|21.46|20.61|20.76|20.11|19.85|19.59|19.92|20.68|20.77|20.71|20.15|19.4|19.78|19.39|18.96|19.39|19.01|19.55|19.11|19.63|20.83|20.83|20.12|20.61|21.65|21.63|21.73|20.1|19.76||21.22|21.48|21.68|21.73|||21.61|21.34|21.17|21.19|21.83|21.75|21.66|21.72|21.7|21.06|20.66|19.8|19.49|19.42|19.27|18.94|19|18.94|18.71|18.57|18.17|17.4|17.15|18.04|18.23|18.2|18.83|18.66|19.54|19.2|19.37|18.59|17.76|18.15|18.6|18.55|19.36|19.32|19.61|19.85|20.5|21.15|21.59|22.75|22.83|22.28|21.43|22.23
04965|32466|/equities/g8-education-ltd|ASX200|1.265|1.265|1.235|1.21|1.205|1.21|1.18|1.205|1.175|1.16|1.145|1.155|1.15|1.15|1.145|1.135|1.115||1.105|1.12|1.14|||1.145|1.135|1.085|1.065|1.07|1.07|1.1|1.1|1.025|1|0.99|0.965|0.97|0.97|0.975|0.965|0.98|0.975|0.96|0.955|0.96|0.95|0.935|0.955|0.955|0.955|0.965|0.95|0.95|0.96|0.99|0.965|0.99|1|0.995|0.995|1.015|1.02|0.99|0.965|0.96|0.96|0.955|0.965|0.965|0.915|0.915|0.92|0.905|0.905|0.93|0.925|0.925|0.945|0.96|0.975|0.985|0.995|0.98|0.945|0.96|0.99|0.975|0.955|0.95|0.975||0.98|0.99|0.985|0.995|0.995|0.995|1.01|1|1|0.98|0.98|0.98|0.96|0.985|0.98|1.015|1.01|0.99|1.005|0.985|1|0.97|0.98|0.99|0.99|1|0.99|0.995|1.01|1.02|1.01|1.01|1.01|1.015|0.995|1.025|1.04|1.06|1.065|1.04|1.035|1.04|1.055|1.06|1.075|1.085|1.1|1.13|1.125|1.1|1.09|1.085|1.085|1.08|1.08|1.08|1.06|1.07|1.06|1.055|1.085|1.09|1.08|1.035|1.015|1.025|1.06|1.045|1.04|1.035|1.04|1.04||1.14|1.15|1.155|1.15|1.17|1.165|1.125|1.14|1.145|1.14|1.155|1.15|1.15|1.15|1.18|1.15|1.135|1.15|1.105|1.1|1.07|1.06|1.105|1.105|1.125|1.12|1.115|1.075|1.075|1.075|1.095|1.095|1.075|1.085||1.075|1.07|1.075|1.065|||1.065|1.055|1.06|1.085|1.125|1.14|1.155|1.16|1.15|1.14|1.145|1.14|1.155|1.16|1.16|1.14|1.15|1.155|1.155|1.175|1.155|1.145|1.155|1.185|1.17|1.15|1.165|1.15|1.16|1.195|1.235|1.24|1.275|1.26|1.29|1.28|1.3|1.275|1.21|1.2|1.205|1.17|1.185|1.16|1.155|1.185|1.195|1.195
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.735|1.755|1.73|1.745|1.695|1.675|1.755|1.835|1.775|1.785|1.84|1.795|1.86|1.845|1.795|1.77|1.73||1.69|1.705|1.7|||1.7|1.72|1.75|1.64|1.675|1.63|1.67|1.735|1.7|1.695|1.76|1.78|1.755|1.745|1.77|1.835|1.795|1.75|1.74|1.735|1.775|1.765|1.72|1.65|1.665|1.635|1.665|1.65|1.66|1.655|1.64|1.535|1.53|1.42|1.405|1.315|1.32|1.385|1.385|1.355|1.4|1.43|1.36|1.325|1.325|1.245|1.225|1.27|1.265|1.22|1.29|1.3|1.265|1.285|1.31|1.39|1.405|1.385|1.365|1.255|1.28|1.235|1.18|1.18|1.185|1.275||1.27|1.29|1.27|1.25|1.37|1.355|1.46|1.43|1.36|1.34|1.265|1.27|1.25|1.225|1.22|1.275|1.255|1.255|1.31|1.35|1.32|1.305|1.31|1.36|1.34|1.4|1.4|1.41|1.42|1.435|1.445|1.465|1.46|1.45|1.43|1.46|1.42|1.38|1.395|1.34|1.235|1.21|1.22|1.21|1.185|1.175|1.15|1.15|1.14|1.15|1.125|1.09|1.09|1.115|1.095|1.11|1.165|1.125|1.115|1.13|1.165|1.195|1.15|1.2|1.18|1.21|1.19|1.21|1.26|1.225|1.19|1.235||1.255|1.285|1.315|1.28|1.33|1.36|1.27|1.295|1.36|1.355|1.3|1.33|1.355|1.32|1.355|1.335|1.29|1.285|1.29|1.26|1.25|1.28|1.33|1.32|1.365|1.43|1.48|1.43|1.445|1.495|1.555|1.53|1.545|1.56||1.63|1.66|1.655|1.725|||1.69|1.625|1.605|1.585|1.565|1.495|1.505|1.565|1.62|1.595|1.625|1.645|1.655|1.62|1.695|1.66|1.64|1.67|1.67|1.655|1.62|1.675|1.65|1.73|1.78|1.805|1.81|1.68|1.695|1.59|1.55|1.545|1.48|1.535|1.455|1.54|1.48|1.485|1.48|1.46|1.45|1.42|1.42|1.43|1.36|1.385|1.395|1.38
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.41|19.55|19.03|19.19|19.19|19.08|19.42|19.05|18.64|18.62|18.35|17.84|17.8|17.55|17.68|17.77|17.31||17.36|17.37|17.42|||17.43|17.73|17.5|17.1|17.91|18.22|18.45|18.6|18.31|18.2|18.18|18.23|18|18.52|18.73|18.41|19.2|19.12|18.69|18.91|18.77|18.56|18.23|18.15|18.12|18.36|18.18|17.89|17.88|18.17|18.27|17.23|17.13|17.03|16.98|16.83|16.97|17.11|17.65|17|16.75|16.93|16.95|16.56|16.29|15.92|16.52|16.71|16.62|16.03|16.01|15.74|15.96|15.88|16.14|16.46|16.85|17.28|16.74|15.84|15.78|16.23|16.1|16.36|16.78|16.9||17.55|17.84|17.87|17.8|18.29|18.69|19.68|19.18|19.05|19.26|18.59|18.82|18.85|19.21|19.17|19.67|20.15|20.13|20.52|20.14|19.35|19.75|20.2|20.49|21.04|21.06|20.55|20.65|20.19|20.77|19.97|20.5|20.13|20.83|20.5|20.47|20.43|20.65|20.7|19.79|19.44|19.34|19.35|19.23|19.15|19.17|18.59|19.09|18.95|18.84|19.03|18.59|18.66|18.97|19.19|19.27|18.56|18.74|18.23|17.84|18.2|18.99|18.86|18.68|18.09|17.25|17.53|17.69|17.11|17.54|17.13|17.91||18.58|19.11|19.43|19.45|20.2|20.24|20|20.36|20.55|20.38|19.85|19.68|19.43|19.44|19.16|19.37|19.15|19.08|18.75|19.55|19.67|18.91|19.49|19.22|19.16|20.6|21.62|21.41|21.93|22.26|23.98|23.49|23.63|23.52||23.62|23.37|22.91|22.56|||22.66|22.62|22.88|23.18|23.12|23.07|22.67|23.07|22.92|22.87|22.89|23.06|22.5|22.13|22.8|22.73|22.66|22.38|22.57|22.49|22.34|22.17|21.86|21.87|21.5|22.14|21.56|21.34|21.38|21.75|22.19|22.27|22.27|22.23|22.21|21.68|22.28|22.24|22.76|23.06|23.98|24|23.27|22.82|22.8|23.73|23.6|23.32
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.59|4.6|4.49|4.47|4.48|4.42|4.43|4.4|4.42|4.37|4.34|4.29|4.27|4.24|4.28|4.26|4.2||4.2|4.24|4.33|||4.34|4.34|4.31|4.18|4.34|4.36|4.34|4.4|4.35|4.39|4.34|4.33|4.32|4.4|4.39|4.4|4.5|4.48|4.37|4.43|4.45|4.35|4.25|4.29|4.3|4.28|4.32|4.35|4.33|4.38|4.47|4.3|4.3|4.22|4.18|4.29|4.32|4.39|4.42|4.31|4.22|4.16|4.15|4.03|3.95|3.95|4|4.03|4.03|3.88|3.92|3.85|3.92|3.84|3.87|3.93|4.02|4.03|4.06|3.88|3.83|3.82|3.75|3.74|3.82|3.89||4.03|4.12|4.13|4.04|4.08|4.1|4.24|4.22|4.22|4.27|4.14|4.18|4.19|4.23|4.12|4.21|4.17|4.13|4.24|4.22|4.16|4.14|4.2|4.26|4.3|4.47|4.41|4.53|4.3|4.39|4.32|4.33|4.3|4.38|4.43|4.36|4.36|4.53|4.55|4.46|4.46|4.45|4.44|4.5|4.42|4.51|4.42|4.44|4.46|4.44|4.53|4.47|4.53|4.53|4.54|4.5|4.35|4.4|4.3|4.22|4.33|4.59|4.48|4.43|4.29|4.18|4.2|4.26|4.09|4.11|4.05|4.16||4.32|4.52|4.61|4.6|4.72|4.75|4.76|4.83|4.81|4.82|4.76|4.75|4.8|4.78|4.75|4.77|4.8|4.82|4.74|4.72|4.71|4.57|4.78|4.69|4.73|4.94|5.04|4.91|4.93|4.98|5.09|5.1|5.07|5.05||5.08|5.14|5.08|5.13|||5.11|5.07|5.11|5.11|5.11|5.16|5.14|5.14|5.25|5.23|5.18|5.16|5.09|5.03|5|4.94|4.92|4.94|5.03|5|4.96|4.93|4.86|4.87|4.83|4.95|4.85|4.8|4.78|4.87|4.9|4.91|4.95|4.94|4.84|4.71|4.83|4.94|5.02|4.95|4.86|5.02|4.96|5.06|5|5.07|5.06|5.04
04969|7471|/equities/graincorp|ASX200|7.52|7.52|7.64|7.6|7.58|7.44|7.62|7.55|7.52|7.47|7.38|7.26|7.35|7.3|7.25|7.36|7.25||7.42|7.39|7.35|||7.54|7.72|7.7|7.65|7.93|7.81|7.92|7.83|8.02|8.06|8.07|7.85|7.91|7.94|7.9|8.03|8.11|8.08|7.98|8.23|8.1221|8.1123|8.279|8.0534|8.0731|7.8965|7.6807|7.6807|7.8376|8.0044|8.1515|8.0534|8.0044|7.9553|7.9848|8.0338|8.0927|8.436|8.7107|8.2104|7.612|7.7003|7.5335|7.5924|7.7003|7.7984|7.7003|8.1025|8.3281|8.1908|8.1908|8.0534|8.5929|8.5537|8.2104|8.3673|8.3771|8.4164|8.3379|7.7592|7.6513|7.7101|7.7003|7.7395|7.6611|8.1711||8.1025|8.1025|8.0142|8.0731|8.3477|8.2202|8.4262|8.4262|8.3673|8.4066|8.1417|7.9455|8.181|8.2202|8.23|8.2006|8.3085|8.387|8.6224|8.3968|8.2496|8.1417|8.4654|8.387|8.23|8.1515|8.0044|7.8671|7.9455|8.0142|7.8769|7.4943|7.5826|7.5237|7.4158|7.9357|8.0731|8.3477|8.3575|8.1613|8.3575|8.2987|8.181|8.181|8.2594|8.4262|8.2202|8.2889|8.0927|8.1613|8.1319|8.2594|8.23|8.5243|8.2496|8.3673|8.8578|9.0127|9.2353|9.2063|9.1192|9.2547|9.0611|8.79|8.8772|9.1095|9.2353|8.7997|9.1773|9.4096|9.6322|9.3515||9.9033|10.0292|10.1356|9.7678|9.7581|9.3418|9.1966|9.3515|9.5064|9.4483|9.3902|9.3418|9.6807|9.7387|9.6129|9.6032|9.6613|10.0679|9.8452|9.7678|9.6129|9.7871|10.126|10.2228|10.2615|10.2809|10.3777|10.3873|10.1647|10.0776|10.0098|9.6322|9.5548|9.7678||9.7775|9.671|9.4967|9.2353|||9.4386|9.3418|9.2934|9.4967|8.8965|8.4125|8.1317|8.1898|8.2866|8.4609|8.2286|8.1608|8.2866|8.5093|8.4028|8.2866|8.3254|8.3641|8.306|8.335|8.1802|8.4125|8.277|8.4512|8.1705|8.1705|8.3931|8.2286|8.4803|8.3931|8.4222|8.277|8.2479|8.1317|7.7445|7.6284|7.822|7.6574|7.6671|7.7155|7.7155|7.7929|7.5896|7.6768|7.5993|7.7736|7.9478|7.9285
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.24|3.25|3.2|3.15|3.17|3.18|3.21|3.18|3.17|3.16|3.12|3.07|3.06|3.04|3.06|2.99|2.95||2.98|3.01|3.08|||3.12|3.1|3.1|3.03|3.13|3.13|3.16|3.25|3.19|3.15|3.13|3.16|3.14|3.17|3.22|3.23|3.25|3.22|3.22|3.22|3.22|3.18|3.11|3.26|3.24|3.25|3.23|3.25|3.27|3.31|3.37|3.23|3.21|3.19|3.21|3.24|3.28|3.35|3.35|3.32|3.23|3.19|3.23|3.16|3.09|3.09|3.13|3.18|3.18|3.11|3.1|3.07|3.06|3.06|3.07|3.12|3.22|3.21|3.22|3.11|3.07|3.05|3.03|3.03|3.13|3.13||3.33|3.41|3.43|3.41|3.42|3.47|3.63|3.57|3.52|3.59|3.48|3.49|3.49|3.5|3.47|3.53|3.51|3.49|3.53|3.53|3.49|3.47|3.48|3.53|3.63|3.64|3.72|3.74|3.68|3.71|3.66|3.67|3.64|3.74|3.73|3.69|3.71|3.78|3.76|3.68|3.67|3.66|3.68|3.69|3.68|3.72|3.64|3.63|3.61|3.54|3.58|3.56|3.55|3.56|3.55|3.55|3.49|3.54|3.46|3.41|3.51|3.68|3.62|3.57|3.49|3.39|3.43|3.48|3.34|3.4|3.38|3.48||3.58|3.72|3.79|3.76|3.87|3.89|3.91|3.89|3.93|3.93|3.86|3.87|3.85|3.84|3.82|3.8|3.85|3.86|3.82|3.81|3.81|3.73|3.77|3.76|3.8|3.98|4.09|4.09|4.16|4.32|4.42|4.4|4.41|4.42||4.44|4.48|4.39|4.42|||4.42|4.35|4.38|4.34|4.34|4.34|4.38|4.38|4.43|4.38|4.39|4.38|4.39|4.37|4.43|4.36|4.37|4.4|4.37|4.43|4.39|4.37|4.39|4.26|4.21|4.26|4.15|4.1|4.11|4.17|4.17|4.15|4.21|4.19|4.1|4.1|4.12|4.12|4.23|4.16|4.14|4.06|4.03|4.04|4|4.1|4.05|4.02
04971|7355|/equities/g.u.d.-hlds|ASX200|8.45|8.39|8.2|8.17|8.24|8.39|8.28|8.28|8.18|8.12|7.99|7.89|7.9|7.87|7.84|7.64|7.51||7.58|7.45|7.42|||7.54|7.99|7.85|7.69|7.86|7.87|8.01|8|8.06|7.92|7.98|8.05|8.18|8.16|8.2|8.2|8.22|8.15|8.05|8.16|8.31|8.15|8.08|8|8.02|8.05|8.12|8.02|8.05|8.01|8.15|7.82|7.79|7.65|7.86|7.94|8.03|8.16|8.17|8.04|7.6|7.69|7.65|7.26|7.1|6.86|7.02|7.3|7.28|7.19|7.55|7.52|7.84|7.92|8.11|8.18|8.22|8.2|7.74|7.35|7.41|7.54|7.31|7.41|7.34|7.53||7.8|8.04|8.1|8.34|8.26|8.29|8.53|8.46|8.22|8.38|8.2|8.3|8.24|8.1|8.1|8.28|8.2|8.1|8.28|8.63|8.56|8.42|8.51|8.67|8.82|8.95|8.9|8.94|9|8.8|8.55|8.71|8.48|8.7|8.65|8.63|8.79|8.78|8.78|8.67|8.48|8.41|8.4|8.63|8.65|8.4|8.26|8.3|8.17|8.14|8.12|8.03|8.09|8.24|8.18|8.16|8.03|8.07|7.97|7.99|8.17|8.25|8.4|8|7.83|7.76|7.68|7.96|7.73|9.61|9.75|10.26||10.61|10.86|10.78|11.04|11.28|11.3|11.28|11.44|11.48|11.52|11.35|11.21|11.35|11.71|11.82|11.74|11.79|11.84|11.74|11.74|11.7|11.58|11.8|11.73|11.84|12.16|12.41|12.34|12.66|12.79|12.84|12.85|12.75|12.8||12.9|12.95|12.64|12.65|||12.26|11.82|11.79|11.76|11.75|11.48|11.54|11.4|11.35|11.4|11.6|11.68|11.43|11.22|11.35|11.4|11.56|11.38|11.37|11.38|11.4|11.21|11.17|11.32|10.81|11.07|10.68|10.63|10.9|11.16|11.47|11.71|11.76|11.62|11.66|11.69|11.95|11.83|12.09|11.99|12.19|12.35|12.25|12.59|12.78|12.73|12.95|12.94
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.5|4.49|4.49|4.51|4.5|4.49|4.38|4.39|4.32|4.33|4.33|4.27|4.29|4.21|4.16|4.19|4.09||4.13|4.12|4.13|||4.12|4.14|4.11|4.06|4.19|4.15|4.17|4.27|4.27|4.24|4.3|4.27|4.26|4.33|4.36|4.32|4.32|4.25|4.27|4.28|4.3|4.17|4.23|4.15|4.12|4.11|4.12|4.1|4.14|4.09|4.15|4.02|4.05|4.08|4.06|4.07|4.09|4.18|4.23|4.16|4.03|4.11|4.06|4.05|4.01|3.94|3.91|3.99|4.01|3.93|3.99|4.15|4.12|4.11|4.15|4.16|4.2|4.2|4.15|4.01|4.04|4.16|4.14|4.12|4.14|4.09||4.29|4.29|4.23|4.28|4.27|4.32|4.5|4.42|4.29|4.27|4.2|4.2|4.2|4.17|4.19|4.23|4.33|4.21|4.39|4.35|4.33|4.29|4.33|4.42|4.38|4.45|4.36|4.44|4.48|4.47|4.36|4.32|4.3|4.36|4.21|4.17|4.23|4.13|4.14|4.12|4.11|4.11|4.15|4.2|4.24|4.19|4.03|3.98|3.95|3.95|3.92|3.85|3.86|3.95|3.89|3.84|3.81|3.78|3.75|3.71|3.76|3.85|3.89|3.78|3.71|3.85|3.8|3.71|3.55|3.8|3.8|3.86||4.08|4.23|4.21|4.26|4.31|4.37|4.38|4.39|4.38|4.36|4.37|4.31|4.41|4.36|4.38|4.36|4.33|4.58|4.54|4.5|4.53|4.42|4.53|4.59|4.59|4.65|4.84|4.91|4.99|4.95|5.09|5.04|5.03|5.14||5.17|5.15|5.14|5.13|||5.11|5.12|5.09|5.08|5.05|5.04|5.13|5.17|5.2|5.19|5.35|5.71|5.61|5.54|5.58|5.46|5.42|5.44|5.47|5.37|5.48|5.48|5.48|5.55|5.38|5.4|5.28|5.22|5.26|5.24|5.36|5.21|5.26|5.25|5.15|4.99|5.13|5.15|5.25|5.21|5.25|5.32|5.32|5.25|5.15|5.16|5.12|5.11
04973|947866|/equities/hub24-ltd|ASX200|24.89|24.58|24.81|24.96|25.04|25.42|26.7|27.95|26.95|27.4|27.46|27.36|27.44|27.72|27.56|27.52|26.55||26.59|25.89|25.54|||25.36|26|25.58|25.2|25.97|26.11|26.48|26.38|25.85|25.65|25.72|25.61|26.95|27.61|27.62|27.67|27.61|27|26.79|26.78|26.96|26.68|26.66|26.38|26.38|26.68|26.73|26.75|26.94|26.51|26.5|24.91|24.44|24.13|24.41|24.88|25.72|25.75|25.81|25.34|24.3|24.97|24.3|24.89|24.86|23.98|24.4|25.4|25.21|22.08|22|21.54|21.4|21.48|21.65|22.26|23.24|23.5|21.42|20.61|20.86|21.49|21.28|21.17|21.24|21.47||22.78|22.73|22.29|22.44|22.99|23.15|23.8|22.51|23.08|22.92|21.85|22.07|22.38|22.6|22.97|23.91|23.4|23.58|24.96|25.44|25.84|24.48|24.96|25.22|25.18|25.37|25.05|24.9|24.85|24.99|24.16|24.78|24.36|24.6|25.38|24.66|24.58|24.27|24.36|24.3|23.63|23.67|23.65|24.07|23.8|22.66|22.54|23.72|23.11|23.39|23.09|22.67|22.49|23.22|23.02|22.17|21.22|20.94|20.45|20.27|20.29|21.18|20.74|20.2|18.82|18.68|18.93|17.83|18|19.45|20.16|21.29||22.52|22.53|22.84|23.08|23.54|24.27|23.36|23.95|24.26|24.85|24.01|23.38|23.19|24.05|24.91|23.94|23.32|24.29|23.68|24.59|24.99|24.54|25.17|25.3|25.25|25.2|25.83|24.83|23.9|23.35|24.11|23.55|23.2|23.86||24.13|24.93|24.28|25.96|||25.44|25.5|25|26.16|26.36|26.21|26.85|27.05|26.47|27.02|27.24|27.47|26.8|27.19|27.3|28.18|28.69|28.58|28.96|29.14|28.91|28.22|27.96|27.13|25.94|27.18|26.37|25.93|26.77|27.64|28.69|28.54|28.12|27.99|27|26.75|27.11|24.68|23.54|23.21|23.82|23.44|25.49|26.32|26.76|28.09|28.03|27.3
04974|961867|/equities/idp-education-ltd|ASX200|30.53|30.49|30.03|29.72|30.1|29.88|30.1|30.41|30.61|30.12|30.04|29.5|29.71|29|28.27|27.9|27.25||27.18|27.19|26.9|||27.14|27.41|27.14|26.58|27.81|27.83|28.16|28.08|27.81|27.59|27.68|27.45|27.28|27.65|28.18|28.63|29.35|29.79|29.45|29.49|29.64|29.31|29.28|30|29.73|30.21|30.26|30.03|29.88|29.55|29.96|28.57|28.58|29.11|29.2|28.99|28.8|29.31|29.38|29.59|28.99|28.63|28.81|28.81|28.54|28|28.29|29.28|28.69|27.8|28.25|27.92|27.81|27.95|27.37|27.89|28.44|28.71|27.86|26.33|26.47|27.13|26.89|27|26.81|26.51||27.89|28.27|27.63|28.14|27.85|28.21|28.69|28|28.16|28.52|27.58|27.77|27.79|28.02|28.1|29.01|27.67|27.74|28.89|28.8|26.8|26.46|27.25|27.87|27.76|28.29|27.77|28.28|27.69|27.5|27.61|28.05|27.87|28.09|28.49|28.21|28.29|27.66|28.54|27.44|26.86|26.46|26.49|26.53|26.99|25.87|25.47|26.1|25.22|25.6|24.74|24.35|24.49|25.8|25.21|25.2|24.97|24.75|24.58|23.82|24.29|24.52|24.67|23.89|22.34|22.25|22.97|21.86|21.08|21.63|21.5|22.15||23.2|23.42|23.51|23.2|24.39|24.59|24.33|24.29|24.07|24.95|23.2|22.68|22.82|23.38|23.8|23.51|22.85|23.05|22.28|23.21|23.17|22.73|25.02|25.52|24.29|24.8|27.01|27.01|27.11|26.37|26.87|26.2|26.35|26.78||27.36|28.15|27.9|27.5|||27.98|27.51|27.32|28|28.23|28.48|29.37|29.82|29.57|30.05|31.58|31.59|31.16|29.7|30.71|30.94|30.28|29.59|29.36|29.55|30.19|29.21|28.31|28.99|28.57|29.86|28.61|28.13|28.01|28.4|28.2|28.08|28.31|26.26|25.67|25.29|26.71|26.65|27.09|27.49|27.96|28.34|27.28|27.46|28.53|31.03|30.67|31.65
04975|7714|/equities/independence-grp|ASX200|15.89|15.84|15.16|14.71|14.34|14.21|14.62|14.75|14.66|14.94|14.63|13.91|14.17|14.01|13.44|13.55|13.19||13.46|13.42|13.38|||13.79|13.92|13.98|13.85|14.07|13.92|14.32|14.97|14.9|14.65|15.04|14.89|15.53|15.42|15.54|16.34|16.01|15.4|14.71|14.49|15.05|15.8|15.95|16.06|15.51|15.51|15.86|15.97|15.36|16.58|16.57|16.25|16.12|15.67|15.29|14.96|14.66|15.11|15.34|15.29|15.53|16.31|16.44|15.91|16.09|15.82|15.57|16.16|15.37|15.07|15.32|15.38|15.68|15.57|15.34|15.43|15.18|15.03|14.66|13.82|13.7|13.93|13.64|13.99|13.59|14.7||14.78|14.93|14.27|14.02|14.63|14.56|14.95|14.64|14.31|13.54|12.84|12.96|12.72|12.59|13.01|13.44|13.15|12.67|13.02|12.71|12.49|12.08|12.12|12.34|12.07|12.19|12.33|12.23|12.02|11.99|11.8|11.93|11.9|11.59|11.13|11.06|10.81|11.05|11.04|10.68|9.98|9.96|10|9.9|10.09|9.94|9.52|9.65|9.24|9.95|9.72|9.61|9.64|9.97|9.66|9.43|9.92|9.96|9.83|9.94|10.05|10.47|10.35|10.06|9.88|10.41|10.46|10.33|10.61|10.99|10.71|10.96||11.42|11.7|12.15|11.82|11.87|12.06|11.6|11.16|12.64|12.54|12.12|11.97|11.91|11.86|11.65|11.66|11.09|11.25|10.91|10.62|10.54|10.92|11.25|11.34|11.7|12.08|12.56|12.36|12.56|12.43|13.17|13.32|12.95|12.77||13.57|14.17|14.14|14.1|||13.97|13.83|13.53|14|13.68|13.91|14.35|14.56|15|14.41|14.06|13.74|14|13.86|13.68|13.22|13.09|12.7|12.22|12.02|11.9|11.81|11.7|12.49|12.74|12.88|13.07|12.79|13|12.18|12.31|11.79|11.66|10.93|10.92|10.99|11.36|11.05|11.47|12.25|12.22|12.2|11.99|12.14|12.1|12.33|12.3|12.1
04976|7635|/equities/iluka-resources-limited|ASX200|10.97|10.76|10.54|10.67|10.69|10.41|10.43|10.45|10.24|10.51|10.43|10.37|10.51|10.14|9.85|9.54|9.42||9.53|9.56|9.58|||9.8|9.77|9.78|9.63|9.68|9.73|9.82|10.19|10.11|10.19|10.48|10.35|10.52|10.53|10.45|10.34|10.52|10.09|9.99|10.02|10.11|10.11|10.07|9.89|9.74|10|10.05|10.33|10.1|9.96|9.34|9.04|9.18|9.04|9.07|8.87|8.8|9.03|8.78|8.65|8.45|8.76|9.35|9.2|9.48|9.27|9.24|9.36|9.24|9.15|9.32|9.34|9.26|9.51|9.33|9.33|9.96|9.95|9.97|9.32|9.06|8.97|9.03|8.99|8.82|9.27||9.75|10.01|9.77|9.72|10.09|10.11|10.38|10.11|10|9.79|9.6|9.83|9.83|9.9|10.12|10.54|10.73|10.37|10.73|10.51|10.38|9.45|9.61|9.83|9.69|10.11|10.14|10.18|10.12|10.18|9.96|9.9|9.96|9.55|9.65|9.74|9.58|9.68|9.58|9.59|9.3|9.5178|9.3318|9.5962|9.5766|9.0478|8.4407|8.4113|8.0588|8.4211|8.2253|8.0686|8.3722|8.803|8.6659|8.5288|9.2534|9.2632|9.3122|9.2436|9.1653|9.2926|9.0576|8.7149|8.5582|8.8324|8.7051|8.5484|8.8324|9.322|9.2926|9.508||10.2424|10.6047|10.7516|10.4872|10.4676|10.7614|10.4481|10.4774|10.7614|10.7712|10.5558|10.4579|10.4774|10.5166|10.2816|10.1935|9.743|9.9878|9.7724|9.7235|9.6255|9.3318|9.8214|9.9585|10.2914|10.6145|11.1139|10.9083|10.83|10.9475|11.1041|10.9866|10.3501|10.2033||10.9572|11.3489|11.535|11.9462|||12.1617|12.2792|12.1715|12.0931|12.1127|11.8483|11.7896|12.1519|11.9658|11.2804|11.0552|10.6831|10.83|11.0845|10.8202|10.5264|10.5558|10.6537|10.311|10.4187|9.8801|9.743|9.7039|9.9878|10.0172|10.0074|10.0858|10.0172|10.5362|10.4676|10.6341|10.8104|10.4676|10.4676|9.9389|10.3404|10.7614|10.8593|11.016|11.1531|11.1727|11.2216|10.9866|11.4371|10.9572|10.9964|10.781|10.6439
04977|7569|/equities/incitec-pivot|ASX200|3.73|3.81|3.8|3.79|3.83|3.85|3.8|3.8|3.81|3.8|3.81|3.78|3.72|3.69|3.6|3.68|3.73||3.76|3.75|3.79|||3.83|3.86|3.84|3.8|3.81|3.86|3.92|3.9|3.86|3.88|3.9|3.88|3.86|3.86|3.84|3.97|4|4|4.06|4.08|4.08|4.05|4.14|3.98|3.97|3.91|3.9|3.92|3.96|3.74|3.74|3.7|3.73|3.7|3.72|3.76|3.72|3.85|3.84|3.75|3.65|3.65|3.62|3.62|3.63|3.54|3.58|3.69|3.6|3.55|3.65|3.56|3.59|3.56|3.52|3.63|3.69|3.61|3.7|3.58|3.51|3.58|3.5|3.38|3.34|3.55||3.68|3.78|3.77|3.76|3.79|3.73|3.78|3.83|3.78|3.73|3.7|3.69|3.83|3.81|3.87|3.92|3.97|4.04|4.06|4|3.91|3.79|3.74|3.7|3.7|3.74|3.73|3.72|3.74|3.66|3.71|3.7|3.72|3.68|3.67|3.7|3.63|3.64|3.6|3.61|3.52|3.48|3.37|3.41|3.44|3.44|3.32|3.34|3.25|3.32|3.26|3.3|3.33|3.33|3.23|3.2|3.29|3.28|3.33|3.31|3.41|3.46|3.43|3.28|3.32|3.41|3.33|3.27|3.36|3.43|3.49|3.41||3.4|3.52|3.58|3.51|3.59|3.69|3.6|3.58|3.52|3.48|3.5|3.65|3.6|3.55|3.6|3.74|3.82|3.81|3.91|3.93|3.85|3.74|3.83|3.76|3.84|3.84|3.94|3.96|3.88|3.85|3.86|3.87|3.81|3.79||3.89|4.08|4.03|4.15|||4|3.97|3.96|3.98|3.89|3.83|3.9|3.88|3.86|3.84|3.79|3.78|4|3.95|3.86|3.8|3.8|3.82|3.77|3.78|3.69|3.71|3.69|3.8|3.7|3.61|3.56|3.5|3.46|3.28|3.21|3.11|3.12|3.09|3.05|3.05|3.13|3.14|3.13|3.06|3.26|3.29|3.24|3.29|3.25|3.34|3.37|3.36
04978|7553|/equities/ing-real-est|ASX200|4.68|4.62|4.64|4.64|4.69|4.7|4.66|4.6|4.54|4.59|4.57|4.51|4.49|4.45|4.6|4.52|4.46||4.47|4.51|4.44|||4.46|4.47|4.41|4.22|4.38|4.34|4.45|4.39|4.39|4.4|4.4|4.32|4.3|4.34|4.4|4.31|4.41|4.32|4.27|4.28|4.3|4.26|4.23|4.22|4.25|4.19|4.18|4.13|4.16|4.16|4.15|3.9|4|3.92|3.9|3.89|3.79|3.95|3.98|3.92|3.8|3.82|3.77|3.76|3.72|3.65|3.75|3.85|3.89|3.72|3.75|3.72|3.81|3.73|3.75|3.86|3.94|3.92|3.88|3.78|3.72|3.75|3.78|3.79|3.9|3.96||4.02|4.1|4.15|4.16|4.17|4.17|4.33|4.22|4.23|4.27|4.17|4.19|4.17|4.22|4.18|4.26|4.22|4.29|4.51|4.57|4.66|4.67|4.68|4.75|4.89|4.87|4.79|4.83|4.67|4.85|4.8|4.81|4.73|4.78|4.77|4.77|4.75|4.71|4.64|4.54|4.52|4.5|4.5|4.62|4.55|4.51|4.45|4.45|4.32|4.3|4.3|4.25|4.27|4.26|4.25|4.22|4.12|4.16|3.95|3.98|4.06|4.11|4.12|4.28|3.91|3.84|3.86|3.84|3.68|3.6|3.56|3.57||3.7|3.82|3.88|3.83|4.06|4.13|4.06|4.13|4.11|4.06|3.94|4.01|3.98|4.03|4.02|4|4|4.09|4|4|4.03|3.88|3.97|3.92|3.96|4.13|4.28|4.2|4.39|4.51|4.69|4.68|4.7|4.7||4.81|4.83|4.83|4.76|||4.8|4.97|4.88|4.95|5|5.06|5.06|5.09|5.06|5|5.06|5.2|5.25|5.2|5.19|5.22|5.23|5.17|5.17|5.18|5.15|5.16|5.22|5.26|5.17|5.29|5.17|5.12|5.13|5.07|5.04|5.04|5.18|5.13|5.07|5.02|5.29|5.27|5.51|5.52|5.57|5.54|5.47|5.46|5.46|5.55|5.57|5.53
04979|993193|/equities/inghams-group-ltd|ASX200|2.91|2.9|2.87|2.88|2.88|2.94|2.92|2.95|2.91|2.88|2.88|2.91|2.93|2.91|2.88|2.93|2.86||2.86|2.8|2.82|||2.79|2.79|2.76|2.73|2.74|2.73|2.81|2.86|2.82|2.85|2.91|2.9|2.87|2.9|2.95|2.87|2.87|2.82|2.78|2.79|2.79|2.77|2.76|2.73|2.79|2.78|2.77|2.74|2.71|2.71|2.69|2.64|2.62|2.6|2.66|2.65|2.68|2.65|2.57|2.53|2.51|2.54|2.5|2.47|2.47|2.44|2.43|2.48|2.51|2.42|2.44|2.44|2.43|2.44|2.45|2.48|2.51|2.51|2.47|2.4|2.38|2.41|2.36|2.39|2.34|2.41||2.45|2.49|2.48|2.49|2.5|2.53|2.59|2.51|2.49|2.5|2.48|2.47|2.51|2.57|2.58|2.6|2.65|2.68|2.7|2.68|2.58|2.56|2.56|2.69|2.97|3.01|2.98|3.06|3.09|3.07|2.98|3.04|3.07|3.06|3|2.93|2.91|2.89|2.95|2.88|2.82|2.79|2.78|2.77|2.77|2.67|2.58|2.59|2.53|2.55|2.59|2.59|2.6|2.72|2.72|2.57|2.6|2.62|2.58|2.58|2.61|2.64|2.62|2.62|2.53|2.53|2.57|2.53|2.6|2.58|2.7|2.67||2.88|2.93|2.89|2.9|2.81|2.8|2.79|2.84|2.85|2.84|2.79|2.8|2.8|2.74|2.79|2.8|2.82|2.84|2.87|2.94|2.96|2.89|2.92|2.84|2.72|2.77|2.81|2.75|2.87|3|3.09|3.12|3.06|3.08||3.05|3.08|3.11|3.04|||3.04|3.01|3.01|2.99|3|3|3.01|3.02|3.02|3.04|3.06|3.1|3.08|3.04|3.01|3.01|3.04|3.04|3.02|3.01|3.01|2.98|3.01|3.1|3.04|3.07|3.03|3|3.02|3.16|3.15|3.17|3.22|3.39|3.33|3.35|3.4|3.38|3.41|3.35|3.53|3.53|3.52|3.52|3.56|3.55|3.59|3.49
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.04|5.06|5.02|5.01|5|4.91|4.9|4.85|4.82|4.8|4.76|4.63|4.74|4.76|4.72|4.7|4.66||4.75|4.73|4.73|||4.75|4.79|4.75|4.65|4.64|4.69|4.72|4.75|4.79|4.74|4.79|4.85|4.86|4.77|4.71|4.71|4.78|4.78|4.8|4.82|4.87|4.86|4.89|4.91|4.9|4.9|4.84|4.76|4.87|4.81|4.93|4.94|4.97|4.96|4.92|4.94|4.97|5.06|4.98|4.9|4.88|4.87|4.82|4.85|4.85|4.75|4.85|4.89|4.89|4.89|4.81|4.69|4.71|4.73|4.72|4.76|4.83|4.78|4.83|4.64|4.6|4.58|4.53|4.45|4.38|4.41||4.44|4.49|4.49|4.51|4.56|4.58|4.67|4.7|4.65|4.66|4.64|4.64|4.6|4.68|4.64|4.65|4.69|4.59|4.6|4.56|4.5|4.46|4.55|4.57|4.57|4.65|4.58|4.51|4.66|4.61|4.59|4.64|4.56|4.59|4.59|4.63|4.6|4.55|4.47|4.52|4.54|4.49|4.46|4.21|4.27|4.34|4.32|4.45|4.39|4.45|4.36|4.41|4.41|4.36|4.37|4.32|4.27|4.33|4.34|4.36|4.43|4.36|4.4|4.36|4.4|4.28|4.32|4.21|4.14|4.21|4.3|4.17||4.18|4.29|4.27|4.2|4.21|4.26|4.29|4.36|4.37|4.51|4.47|4.47|4.51|4.53|4.6|4.56|4.57|4.65|4.68|4.68|4.62|4.56|4.62|4.68|4.62|4.63|4.66|4.67|4.54|4.53|4.54|4.4|4.29|4.34||4.45|4.46|4.4|4.38|||4.35|4.33|4.29|4.33|4.33|4.27|4.38|4.4|4.38|4.37|4.38|4.41|4.44|4.48|4.47|4.52|4.55|4.61|4.58|4.61|4.58|4.57|4.54|4.44|4.31|4.33|4.26|4.26|4.33|4.45|4.43|4.4|4.6|4.6|4.79|4.85|4.92|4.86|4.82|4.76|4.75|4.7|4.74|4.72|4.74|4.55|4.59|4.52
04981|7379|/equities/invocare|ASX200|11.36|11.37|11.25|11.22|11.27|11.22|11.05|11.19|11.21|11.22|11.18|11.25|11.31|11.33|11.22|11.12|11.02||11.03|10.91|10.96|||10.97|11.08|10.98|10.82|11.07|11.1|11.49|11.31|11.34|11.1|11.11|11.08|11.14|11.2|11.09|11.03|11.15|11.2|11.23|11.17|11.19|11.03|11.05|11.1|11.18|11.18|11.23|11.25|11.23|11.1|11.34|10.88|10.81|10.63|10.52|10.31|10.38|10.53|10.48|10.22|9.93|9.96|9.98|9.97|9.88|9.8|9.8|10.14|10.05|9.85|9.99|9.78|9.86|9.96|9.97|10.06|10.31|10.29|10.12|9.83|10.09|10.1|10.02|10.01|10|10.12||10.23|10.27|10.18|10.25|10.24|10.39|10.54|10.48|10.33|10.4|10.21|10.25|10.37|10.46|10.4|11.04|11.27|10.99|11.16|11.11|10.99|10.9|11.03|11.44|11.36|11.25|11.11|11.1|10.96|10.96|10.75|10.78|10.84|11.11|11.06|11.01|11.25|11.12|11.02|10.89|11.07|10.91|10.82|10.69|10.82|10.64|10.48|10.71|10.69|10.61|10.69|10.58|10.57|10.84|10.8|10.66|10.58|10.67|10.48|10.46|10.53|10.69|10.59|10.48|10.29|10.14|10.23|10.18|10.25|10.18|10.24|10.35||10.61|10.83|10.87|10.77|10.9|10.91|10.87|11.09|11.09|11.15|10.99|10.92|11.28|11.82|11.8|12.09|12.24|12.45|12.34|12.34|12.09|12.09|12.2|12.16|12.41|12.38|12.54|12.31|12.15|12.37|12.27|12.21|12|11.92||12.17|12.19|12.11|11.97|||12.03|11.97|11.84|11.88|11.97|11.85|11.97|12|11.99|11.96|11.99|12.04|11.98|11.83|11.8|11.7|11.67|11.71|11.59|11.74|11.91|12.16|12.06|12.02|11.92|11.99|11.91|11.86|12.06|12.06|12|12.55|12.85|12.93|12.37|12.48|12.72|12.68|12.54|12.53|12.48|12.5|12.4|12.36|12.38|12.49|12.46|12.02
04982|7333|/equities/ioof-hldg|ASX200|3.527|3.5669|3.5669|3.537|3.6267|3.7263|3.6566|3.6665|3.5968|3.537|3.4872|3.4473|3.4573|3.4772|3.4473|3.3676|3.268||3.3377|3.2979|3.3278|||3.3577|3.3676|3.3178|3.2481|3.2979|3.3776|3.3876|3.4374|3.3278|3.3079|3.3377|3.2879|3.258|3.268|3.2879|3.2879|3.2879|3.2481|3.258|3.2879|3.3178|3.3079|3.3377|3.2979|3.3178|3.3776|3.3676|3.3477|3.3975|3.3776|3.3577|3.1385|3.1385|3.0887|3.1484|3.1385|3.1684|3.2381|3.2381|3.1385|3.0488|3.0887|3.1385|3.1584|3.1086|3.0887|3.1086|3.1783|3.1484|3.0488|3.1086|2.989|2.9292|2.9193|2.8794|2.999|3.0488|3.0787|2.999|2.9292|2.9392|2.9392|2.8794|2.8994|2.9392|3.0289||3.1285|3.1983|3.1783|3.1983|3.2082|3.2182|3.3178|3.2879|3.278|3.2381|3.1285|3.3676|3.3876|3.3577|3.4174|3.4673|3.4673|3.5171|3.6566|3.5171|3.1584|3.1484|3.2182|3.3178|3.3079|3.2879|3.2182|3.2481|3.2879|3.2879|3.1783|3.1883|3.1684|3.1883|3.1783|3.1385|3.1285|3.1185|3.0687|2.999|2.9093|2.8894|2.8296|2.8894|2.8994|2.8196|2.7599|2.6602|2.6602|2.7399|2.72|2.7399|2.7399|2.7798|2.71|2.7001|2.72|2.7001|2.7001|2.6802|2.8097|2.8695|2.9093|2.9292|2.9193|2.8894|2.8296|2.7898|2.8097|2.8495|2.8495|2.8894||3.0189|3.0887|3.1584|3.1584|3.2082|3.2381|3.2381|3.278|3.3079|3.3278|3.258|3.1684|3.2082|3.1983|3.268|3.2281|3.2182|3.3377|3.3178|3.3079|3.2879|3.1983|3.3079|3.278|3.278|3.3079|3.3876|3.3876|3.4174|3.4473|3.4473|3.3776|3.3278|3.4075||3.5868|3.6964|3.6366|3.6466|||3.6566|3.6267|3.6366|3.6765|3.6765|3.6865|3.7363|3.7064|3.6865|3.6267|3.6865|3.7462|3.7263|3.6665|3.6366|3.6068|3.6366|3.6566|3.6466|3.7164|3.6964|3.6665|3.6566|3.6068|3.5171|3.5769|3.5968|3.5171|3.527|3.6068|3.7064|3.7064|3.8359|3.806|3.8957|3.806|3.8459|3.7064|3.7761|3.7263|3.7462|3.7263|3.6964|3.7662|3.7662|3.8658|3.9156|3.8658
04983|942738|/equities/iph-ltd|ASX200|8.52|8.18|8.3|8.45|8.52|8.45|8.56|8.55|8.49|8.36|8.29|8.31|8.6|8.6|8.61|8.66|8.56||8.73|8.72|8.71|||8.8|8.85|8.66|8.6|8.75|8.64|8.82|8.93|8.85|8.67|8.74|8.63|8.53|8.75|8.6|8.47|8.93|9.11|8.96|9.08|9.01|9.06|9.07|9.11|9.01|8.92|9.04|9.19|9.27|9.12|9.76|9.53|9.67|9.72|9.63|9.62|9.73|9.99|10.08|9.94|9.7|9.71|9.69|9.67|9.59|9.61|9.9|9.99|9.9|9.82|9.91|9.73|9.67|9.64|9.66|9.81|9.75|9.8|9.92|9.54|9.49|9.53|9.23|9.12|9.1|9.15||9.24|9.22|9.14|9.18|9.31|9.27|9.47|9.42|9.31|9.39|9.17|9.08|9.18|9.28|9.4|9.56|9.45|9.37|9.61|9.4|9.49|9.57|9.8|9.97|10.21|8.8|8.68|8.68|8.53|8.46|8.4|8.36|8.47|8.63|8.74|8.69|8.75|8.51|8.73|8.52|8.26|8.34|8.29|8.23|8.27|8.19|8.21|8.23|8.16|8.27|8.24|8.19|8.2|8.28|8.3|8.31|8.17|8.27|8.17|8.16|8.25|8.19|8.11|7.86|7.72|7.38|7.34|7.25|7.16|7.21|7.21|7.51||7.49|7.53|7.63|7.6|7.85|7.86|7.8|7.9|7.9|7.9|7.8|7.72|7.79|7.97|8.07|8.06|7.93|7.9|7.88|7.91|7.97|7.9|8.03|7.71|7.45|7.42|7.43|7.32|7.32|7.5|7.6|7.51|7.32|7.35||7.56|7.55|7.48|7.53|||7.7|7.65|7.54|7.71|7.71|7.65|7.9|8.01|7.92|7.89|7.97|7.98|8|7.99|8.09|8.07|8.12|8.16|8.12|8.21|8.13|8.11|7.99|7.99|7.81|8.13|7.9|7.85|8.06|8.35|8.41|8.53|8.53|8.29|8.26|8.16|8.34|8.3|8.72|8.78|9.03|8.27|8.25|8.25|8.27|8.42|8.4|8.43
04984|7558|/equities/iress-mrkt-tech|ASX200|9.62|9.89|9.61|9.7|9.69|9.91|9.7|9.79|9.78|9.72|9.64|9.6|9.65|9.61|9.62|9.58|9.4||9.55|9.42|9.51|||9.51|9.6|9.36|9.25|9.62|9.57|9.74|9.78|9.63|9.5|9.56|9.6|9.69|9.75|9.71|9.77|9.64|9.51|9.61|9.6|9.57|9.45|9.42|9.28|9.45|9.76|9.83|9.61|9.76|9.78|9.8|9.4|9.58|9.54|9.7|9.65|9.73|10.08|10.23|10.15|9.94|9.84|9.52|9.47|9.39|9.3|9.46|9.5|9.49|9.15|9.2|9.04|9|9.21|9.26|9.39|9.54|9.53|9.31|8.92|8.92|8.7|10.52|10.78|10.93|10.79||11.3|11.32|11.34|11.48|11.66|11.66|12.17|11.91|11.67|11.63|11.56|11.37|11.26|11.06|11.21|11.3|11.33|11.35|11.59|11.24|11.07|11.13|11.37|11.64|11.56|11.36|11.42|11.39|11.38|11.5|11.44|11.73|11.81|11.87|11.74|11.72|11.69|11.52|11.35|11.38|11.35|10.98|11.75|11.75|11.85|11.82|11.69|11.8|11.53|11.61|11.36|11.1|11.32|11.5|11.5|11.49|11.59|11.78|11.58|11.51|11.8|11.89|11.69|11.61|11.12|10.89|10.42|10.17|10.01|9.81|9.75|10.1||10.3|10.31|10.43|10.19|10.21|10.22|10.17|10.41|10.47|10.57|10.26|10.28|10.19|10.37|10.52|10.48|10.32|10.57|10.6|10.79|10.81|10.59|11.19|11.2|10.6|10.45|10.68|10.45|10.65|10.67|11.04|10.81|10.87|10.95||11.18|11.57|11.53|11.34|||11.54|11.64|11.8|11.6|11.24|11.31|11.65|11.83|11.65|11.74|11.94|11.75|11.64|11.36|11.46|11.46|11.59|11.59|11.74|11.8|11.65|11.69|11.61|11.73|11.43|11.65|11.22|10.76|10.72|10.93|10.98|10.92|10.72|10.36|10.37|10.31|10.44|10.68|10.92|11.05|10.98|11.13|11.23|11.26|11.3|11.72|11.84|11.61
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|31.44|30.64|29.76|29.16|29.7|29.81|30.02|29.49|29.6|28.9|29.18|28.72|28.34|27.33|27.47|26.96|26.12||26.4|26.08|26.13|||26.2|26.56|27.14|27.36|28.8|29.48|29.68|29.93|29.15|29.46|29.26|29.16|28.55|29.36|30.64|31.13|30.78|29.2|29.4|29.68|30.07|30.18|29.2|28.91|29.13|29.55|29.7|29.19|29.99|29.4|29.8|28.2|28.49|28.81|33.39|32.97|33.05|34.11|34.68|34|33.46|32.99|33.32|33.19|32.93|31.74|32.25|33.16|32.47|31.4|32.9|32.24|32.87|32.97|32.45|33.47|33.57|34.29|32.08|30.7|30.84|30.98|30.51|30.79|31.1|30.89||32.54|32.57|32|31.99|33.51|33.97|35.32|34.72|34.05|33.74|32.73|33.21|33.71|33.24|33.21|33.51|33.05|33.24|34.66|34.73|34.29|34.34|35.8|36.49|36.73|36.59|36.35|36.67|35.79|36.16|35.02|36.1|35.46|35.98|35.61|35.98|35.56|35.75|35.2|34.6|33.5|34.47|35.34|34.89|34.62|34.42|32.75|34.38|33.68|34.48|34.55|34.09|34.25|35.12|34.03|34.28|33.47|33.62|32.05|31.77|31.49|32.44|32.82|32.18|30.9|29.72|29.65|29.67|29.42|30.02|30.3|32.47||34.87|34.3|34.65|34.24|33.86|34.25|33.86|34.82|36.1|37.84|35.95|35.79|35.75|36.37|38.25|36.99|36.37|38.5|37.5|38.85|39.09|38.4|38.71|39.33|38.47|39.31|41.41|40.95|40.61|40.66|41.54|40.18|39.94|41.44||41|41.04|40.95|40.89|||40.85|39.49|40.67|39.78|40.23|39.98|40.95|41.94|40.1|40.07|40.6|42.1|41.4|41.92|43.11|43.76|45.32|45.13|46.08|46.3|46.7|45.39|44.22|44.49|43.76|44.45|42.49|42.32|41.76|43.15|44.02|44.29|44.56|44.65|44.63|43.6|45.89|45.84|46.03|46.17|46.69|46.99|47.07|46.69|47.86|49.3|49.65|49.65
04986|32565|/equities/henderson-group-plc.|ASX200|36.24|37.12|36.88|37.19|38|38.31|37.91|38.27|39.1|39.68|38.76|37.34|36.8|36.46|36.39|35.7|34.79||35.16|34.52|35.48|||35.87|36.86|36.34|35.45|35.41|36.19|37.25|38.29|37.35|36.7|37.58|37.83|38.2|37.69|37.8|37.72|37.03|36.96|37|37.4|37.31|37.14|37.52|36.79|36.64|37.22|37.7|38.14|39.11|39.94|38.77|35.41|35.81|33.71|33.64|33.64|34.94|35.81|36.08|35.99|34.48|34.4|34.62|34.54|33.7|32.77|32.88|33.9|34.4|33.64|33.62|31.69|31.54|32.39|32.22|32.56|33.23|33.31|32.87|31.22|32.89|33.34|33.09|33.33|32.53|33.69||34.55|35.64|34.92|35.25|35.12|35.01|37.08|36.56|36.01|35.7|34.35|33.57|33.91|33.39|33.71|34.72|34.58|34.93|36.29|36.16|35.92|36|36.83|37.98|38.11|38.45|37.77|37.42|36.28|36.48|35.71|36.48|35.3|35.2|36.33|37.13|37.61|36.78|36.07|34.55|34.7|35.23|35.4|35.76|35.78|34.91|33.44|35.09|33.82|34.17|34.44|33.89|34.3|34.67|34.3|34.44|34.55|34.2|33.82|33.49|35.52|36.55|37.03|35.51|34.64|33.7|34.66|33.92|33.09|34.62|34.9|34.33||36.76|37.42|38.81|38.88|38.09|38.28|37.63|39.05|39.11|39.78|38.73|37.38|37.27|37.9|38.64|38.31|38.23|39.85|39.27|39|38.35|37.23|39.15|39.62|38.7|37.85|37.76|43.42|42.97|43.66|44.64|44.21|44|45.08||44.89|46|46.06|44.89|||45.17|45.12|45.34|45.69|45.6|45.85|46.43|46.71|47.37|46.32|46.95|47.45|46.44|46.32|46.42|45.91|47.62|47.31|47.85|48.21|48.26|47.1|46.79|44.75|43.41|43.5|41.7|40.9|39.9|42.14|44.78|43.2|46.6|46.92|45.88|44.96|46.21|46.25|47.21|47.15|48.79|48.75|47.16|47.27|48.33|50.69|51.11|50.72
04987|7274|/equities/jb-hi-fi|ASX200|49.31|48.81|48.18|48.11|48.07|47.98|46.51|47.1|45.54|45.53|46.12|45|44.7|44.13|43.49|43.96|42.1||41.95|41.75|42.26|||42.15|42.56|42.08|41.63|42.94|42.46|42.83|44.04|44.65|44.36|44.67|44.56|44.53|44.65|45.26|44.97|44.92|44.69|44.2|44.53|44.81|43.96|44.05|42.84|42.56|42.74|42.86|42.97|43.17|43.12|43.48|42.12|42.86|43.33|42.92|42.5|42.57|43.98|43.57|42.91|41.9|42.98|42.81|42.02|41.22|40.4|40.53|41.42|41.89|40.63|41.17|40.25|39.42|39.25|39.77|40.22|40.3|40.24|39.94|37.63|37.96|38.86|38.38|38.77|38.86|38.42||40.17|40.83|40.83|41.39|41.4|40.75|42.61|42.56|41|40.5|39.18|39.77|40.15|39.47|39.82|40.69|41.32|40.51|42.51|41.42|43.81|43.35|43.77|44.28|43.82|44.22|44.15|45.1|45.55|46.04|44.84|44.26|43.8|44.38|43.42|42.97|43.61|42.3|42.09|42.1|43.06|43.17|43.57|44.46|43.43|43.69|41.76|40.88|40.38|40.77|40.27|39.34|40.02|40.64|39.63|39.04|38.92|39.05|38.06|38.46|38.69|39.01|40.59|39.43|38.77|39.37|39.53|38.52|37.05|38.33|38.48|39.31||41.69|43.71|43.71|43.62|45.18|46.3|46.09|46.01|45.96|46.49|46.42|45.29|45.8|45.64|46.58|46.15|44.89|48.08|47.71|48.14|48.53|47.18|47.48|48.16|47.96|48.72|50.42|49.73|52.22|52.27|52.97|52.28|51.94|52.23||51.83|51.24|51.7|51.07|||51.01|51.44|51.43|51.8|51.7|51.54|52.4|53.12|52.65|53.22|54.22|55.85|55.21|53.95|54.78|52.9|50.7|50.21|49.74|48.93|49.7|49.41|49.4|50.57|49.96|51.08|49.69|49.33|49.77|49.52|50.75|50.18|50.01|49.31|49.06|49.07|50.15|52.92|53.73|53.66|53.31|54.15|53.7|51.71|49.05|49.4|49.3|48.71
04988|985811|/equities/kogan-com-ltd|ASX200|4.47|4.42|4.33|4.28|4.4|4.47|4.56|4.57|4.03|4.02|4.18|3.95|3.95|3.99|3.97|3.86|3.62||3.5|3.38|3.27|||3.33|3.35|3.27|3.27|3.3|3.32|3.19|3.24|3.31|3.29|3.16|3.19|3.25|3.27|3.34|3.36|3.46|3.35|3.48|3.57|3.6|3.7|3.43|3.42|3.51|3.51|3.54|3.55|3.52|3.35|3.29|3.24|3.28|3.4|3.36|3.38|3.37|3.38|3.38|3.29|3.21|3.31|3.5|3.29|3.25|3.18|3.19|3.3|3.28|3.2|3.28|3.26|3.16|3.21|3.18|3.32|3.21|3.28|3.06|2.93|3.05|3.14|2.99|3.08|3.09|3.16||3.38|3.48|3.5|3.61|3.75|3.75|3.82|3.7|3.71|3.55|3.4|3.45|3.37|3.55|3.47|3.44|3.42|3.26|3.46|3.53|3.61|3.55|3.8|3.82|4|4.13|4.21|4.17|4.24|4.2|4.15|4.31|4.24|4.05|4.1|4.23|4.28|4.32|4.61|4.7|3.13|3.1|3.08|3.27|3.13|3.02|2.88|2.91|2.72|2.74|2.81|2.71|3|3.2|3.14|3.2|3.07|2.94|2.83|2.78|2.89|3|3.15|3.14|2.82|2.83|2.96|2.99|2.8|2.9|2.94|3.04||3.22|3.31|3.46|3.37|3.61|3.66|3.56|3.54|3.58|3.74|3.6|3.6|3.6|3.58|3.64|3.74|3.55|3.68|3.62|3.66|3.76|3.51|3.72|3.5|3.43|3.58|3.78|3.76|3.73|3.78|3.91|4.54|4.65|4.87||4.82|4.93|4.95|5.11|||5.2|5.17|5.11|5.29|5.36|5.47|5.59|5.8|5.57|5.55|5.69|5.88|5.6|5.36|5.52|5.71|5.73|5.34|5.4|5.33|5.5|4.91|5.06|5.28|5.28|5.48|5.4|5.52|5.35|5.58|5.84|5.81|5.92|5.49|5.26|5.61|5.96|6|6.09|6.14|6.17|6.26|6.17|6.16|6.34|6.49|6.46|6.25
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.42|8.38|8.19|8.23|8.34|8.28|8.45|8.31|8.34|8.3|8.13|8.03|7.92|7.92|7.98|7.83|7.87||7.84|7.94|7.69|||7.54|7.53|7.5|7.11|7.32|7.41|7.45|7.5|7.36|7.32|7.33|7.22|7.37|7.48|7.48|7.51|7.7|7.61|7.62|7.72|7.73|7.72|7.87|7.93|7.91|7.8|7.93|7.94|7.97|7.87|7.99|7.96|8.01|8.02|7.85|7.72|7.84|8.59|8.71|8.69|8.78|8.45|8.41|8.19|8.18|8.13|8.18|8.25|8.28|7.82|8.14|8.07|8.24|8.48|8.61|9.06|9.25|9.41|9.16|8.88|8.92|9.13|8.94|8.91|9.01|9.34||9.66|9.76|9.75|9.72|9.87|9.96|10.39|10.37|10.17|10.2|9.95|10.05|10.01|10.18|10.15|10.27|10.27|10.17|10.29|10.24|10.2|10.27|10.41|10.4|10.28|10.4|10.38|10.34|10.28|10.31|10.18|10.21|10.11|10.14|10.11|9.99|10.04|10.22|10.27|9.94|9.81|9.81|9.84|9.87|9.72|9.51|9.3|9.5|9.51|9.6|9.58|9.55|9.48|9.5|9.46|9.58|9.36|9.26|9.13|9.11|9.32|9.32|9.3|9.21|9.09|9.12|9.11|9.25|9.12|9.03|9.33|9.64||10|10.2|10.29|10.21|10.51|10.58|10.64|10.82|10.77|10.96|10.78|10.72|10.74|10.69|10.85|10.9|11.07|11.23|11.39|11.43|11.35|11.19|11.4|11.21|11.37|11.79|11.94|11.81|11.89|12.03|12.25|12.01|12|11.78||11.76|12.06|11.48|11.35|||11.34|11.15|11.05|11.1|11.13|11.05|11.16|11.1|11.02|11.04|11.2|11.07|10.96|10.81|10.85|10.84|10.84|10.81|10.76|10.95|10.71|10.69|10.72|10.69|10.64|10.69|10.48|10.33|10.35|10.32|10.14|10.07|10.38|10.56|10.74|10.53|10.73|10.77|10.31|10.31|10.39|10.12|9.95|10.04|10.12|10.23|10.24|10.03
04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.93|1.965|1.955|1.93|1.925|1.96|1.94|1.99|1.98|1.96|1.92|1.93|1.915|1.885|1.89|1.855|1.825||1.975|3.29|3.31|||3.33|3.34|3.28|3.25|3.31|3.3|3.35|3.49|3.42|3.38|3.37|3.33|3.38|3.45|3.5|3.48|3.51|3.54|3.49|3.57|3.56|3.59|3.45|3.41|3.41|3.45|3.45|3.44|3.45|3.49|3.54|3.43|3.42|3.41|3.4|3.39|3.36|3.46|3.44|3.43|3.37|3.4|3.37|3.36|3.34|3.29|3.31|3.34|3.33|3.25|3.29|3.22|3.22|3.19|3.23|3.22|3.27|3.11|2.915|2.8|2.86|2.96|3|3|3.05|||3.31|3.44|3.4|3.47|3.5|3.53|3.58||4.48|4.58|4.31|4.2|4.17|4.18|4.19|4.3|4.35|4.32|4.37|4.39|4.37|4.28|4.37|4.47|4.45|4.48|4.49|4.45|4.48|4.48|4.46|4.48|4.49|4.49|4.46|4.4|4.4|4.39|4.39|4.39|4.4|4.41|4.39|4.43|4.46|3.96|3.94|3.96|4|3.98|3.9|3.89|4.03|4.02|4.07|3.83|3.84|3.79|3.8|3.79|3.8|3.83|3.84|3.69|3.62|3.55|3.57|3.46|3.4|3.35|3.74|3.95||4.22|4.27|4.27|4.22|4.3|4.34|4.33|4.39|4.4|4.52|4.5|4.5|4.52|4.5|4.54|4.49|4.45|4.54|4.46|4.47|4.42|4.06|4.22|4.97|4.88|4.96|5.08|5.05|5.05|5|5.06|5|5.03|5.06||5.03|5.04|5.03|5.06|||5.09|5.05|5.09|5.11|5.1|5.07|5.15|5.21|5.19|5.17|5.17|5.2|5.19|5.19|5.19|5.2|5.19|5.17|5.15|5.09|5.09|5.13|5.1|5.08|5.03|5.09|5.05|5.05|5|5.19|5.21|5.21|5.29|5.28|5.3|5.27|5.3|5.24|5.26|5.32|5.34|5.36|5.35|5.36|5.38|5.38|5.43|5.41
04991|7473|/equities/lynas-corp|ASX200|8.97|9|8.8|8.7|8.51|8.54|8.48|8.6|8.57|8.6|8.42|8.21|8.53|8.29|8.01|7.9|7.69||7.85|7.78|7.73|||7.97|8.07|8.04|7.94|8.23|8.11|8.17|8.27|8.23|8.26|8.52|8.51|8.67|8.68|8.64|9.02|8.8|8.64|8.54|8.35|8.5|8.7|8.65|8.5|8.42|8.45|8.7|8.74|8.4|9.15|9.26|8.91|9|8.85|8.87|8.61|8.55|8.68|8.64|8.33|8.11|8.34|7.9|7.87|7.86|7.44|7.5|7.83|7.67|7.39|7.51|7.55|7.64|7.81|7.61|7.78|7.97|7.97|7.92|7.47|7.56|7.66|7.33|7.57|7.39|7.86||8.1|8.14|7.76|7.8|8.23|8.35|8.79|8.82|8.83|8.57|8.45|8.4|8.5|8.3|8.7|8.88|8.62|8.83|9.03|8.92|8.84|8.87|9.19|9.72|9.81|10.12|9.95|9.89|9.72|9.87|9.8|9.9|9.67|9.3|9.22|9.55|8.88|9.1|8.71|8.72|8.49|8.55|8.34|8.3|8.34|8.42|7.99|8.12|8.06|8.12|7.66|7.54|7.94|8.36|8|8.53|8.99|9.06|8.96|8.73|8.85|9.34|9.21|8.73|8.45|8.37|8.75|8.39|8.66|8.91|8.89|8.53||8.57|9.09|9.69|9.49|9.35|9.56|9.21|9.22|9.85|9.86|9.38|9.37|9.29|9.54|9.5|9.63|9.4|9.82|9.42|8.84|8.66|8.59|8.7|8.37|8.52|9.01|9.31|8.95|9|8.99|9.16|8.97|8.86|8.95||9.42|9.61|9.43|9.33|||9.39|9.53|9.69|9.83|9.88|9.85|10.1|10.74|11.39|11.09|10.76|10.79|10.9|10.57|10.34|10.2|10.42|10.6|10.27|10.06|9.7|9.57|9.4|10.25|10.25|10.24|9.9|9.6|9.97|10.74|11|10.93|10.64|10.23|9.57|8.95|9.14|8.69|8.79|8.92|9.06|9.28|8.83|8.86|9.27|9.54|9.4|9.2
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|185.13|184.43|182.12|180.8|181.98|179.6|179.28|180|178.27|177|174.17|173.52|174.1|172.46|172.02|169.87|164.67||166.96|166|167.98|||167.92|168.65|167.77|166.1|168.77|169.9|171.69|174.21|172.86|171.5|168.04|171.16|173.64|176.74|180.47|180.24|182.1|178.71|178|178.45|177.95|177.99|178.72|176|177.56|179.32|179.83|177.95|179.63|177.72|179.3|169.79|171.45|169.74|168.2|170.37|166.45|168.88|172|169.5|166.5|166.54|166|165|161.46|157.69|157.69|162.34|162.32|154.21|160.91|157.2|158.34|158.56|159.48|161.36|163.23|162.1|158.28|151.41|152.74|159.51|158.04|162.01|163.52|165.57||170.86|172.85|173|172.67|176.54|176.3|182.25|181.06|177.83|178.38|172.72|178.18|179.35|177.2|174.45|177.26|175.17|174.06|178.5|176.3|173.34|172.57|178.61|182.28|182.13|183.75|182.75|180.87|178.59|179.56|176.19|178.12|176.62|176.93|175.9|176.39|178.86|179.9|181.13|178.89|173.73|175.63|174.2|174.24|174.9|174.17|167.63|173.33|167.99|171|171.4|167.67|167.85|170.69|170.65|169.66|168.68|167.15|164.24|164.51|168.08|167.23|166.26|165.33|163.6|162.34|164|161.5|159.7|164.67|164.1|163.35||172.36|178.68|179.24|177.49|182.9|184.04|183.29|188.38|185.98|188.12|183|177.81|178.27|178.81|179.88|181.37|177.64|181.5|180.49|179.66|183.11|175.21|182.12|180.02|182|186.9|202.66|204.73|203.43|203.18|206.98|203.27|200.72|204.18||207.6|210.95|206.67|205.55|||203.68|202.94|203.13|201.91|203.64|202.05|205.14|207.06|206.09|206|203.27|207.09|202.83|200.09|197.87|196.59|200.05|197.58|195.01|194.8|191.6|189.44|186.17|187|182.33|185.59|178.55|175.7|175.31|180.25|181|179.59|183.05|180.78|180.02|177.4|186.5|187.28|190.71|191.11|195.65|196.99|193.88|194.22|193.28|193.39|197.65|201.57
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.2|9.19|9.29|9.22|9.49|9.55|9.47|9.65|9.38|9.14|9.03|8.94|9.04|8.68|9.7|9.47|8.72||8.94|8.79|8.84|||8.72|9.01|8.81|8.76|8.94|9.13|9.13|9.27|9.22|9.12|9.15|9.18|9.36|9.2|9.51|9.79|9.98|9.79|9.67|9.66|10.07|9.95|10.03|10.04|10|10.28|10.36|10.15|10.38|10.26|10|9.11|9.41|9.67|9.63|9.56|9.79|10.38|10.14|9.93|9.64|9.93|10|10.03|9.95|10.01|10.3|10.82|11.18|10.75|11.02|10.75|10.42|10.2|10.23|10.67|10.75|11.74|11.54|10.97|11.26|11.6|11.37|11.3|11.33|11.45||11.95|12.13|11.8|12.52|12.51|12.5|13.23|12.91|12.53|12.55|12.18|12.19|12.44|12.47|12.67|13.02|12.55|12.55|13.28|13.51|13.18|13|13|14.43|13.99|14.12|15|15|15.06|15.32|14.8|14.86|14.46|15|14.86|14.63|14.72|14.3|14.58|14.42|14.08|13.99|14.14|14.12|13.8|13.42|12.54|12.16|11.55|11.99|12.23|11.89|11.99|11.9|12.27|11.93|12.27|11.71|13|12.92|13.61|13.68|13.82|13.83|12.88|12.85|13.06|12.59|12.48|12.26|11.97|12.23||12.28|12.82|12.55|13.12|12.85|14.93|14.92|15.4|15.68|16.14|14.88|14.46|14.43|14.7|15.21|14.77|14.43|15.01|14.56|15.23|15.79|14.72|15.99|15.87|15.8|17.25|17.57|16.72|17.11|16.29|16.31|15.57|14.95|15.25||15.62|15.82|16.41|16.5|||16.34|16.44|15.95|16.62|16.95|17.23|15.47|16.45|16.84|15.35|15.94|16.29|15.01|14.01|14.2|14.4|14.61|14.49|15.06|15.74|15.35|14.4|13.86|14|14.2|15.23|14.68|14.22|14.35|15.48|16|16.6|17.74|18.4|17.78|19.78|20.45|20.96|21.44|21.7|18.32|18.33|18.12|18.23|18.11|19.05|18.59|17.61
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.9|2.91|2.89|2.9|2.91|2.9|2.88|2.89|2.91|2.9|2.85|2.88|2.91|2.92|2.94|2.96|2.91||2.95|2.95|2.95|||2.95|2.98|2.89|2.92|2.93|2.94|2.97|2.98|2.97|2.96|3.02|2.98|2.92|2.93|2.88|2.93|2.98|2.93|2.91|2.89|2.86|2.86|2.84|2.83|2.85|2.83|2.84|2.79|2.81|2.8|2.84|2.79|2.77|2.78|2.83|2.82|2.9|2.88|2.85|2.81|2.79|2.87|2.87|||||3.505|3.5|3.4|||3.52|3.55|3.53|3.52|3.52|3.51|3.52|3.48|3.47|3.52|3.49|3.43|3.43|3.47||3.5|3.52|3.53|3.55|3.6|3.56|3.62|3.56|3.54|3.5|3.56|3.63|3.63|3.65|3.68|3.71|3.76|3.65|3.7|3.65|3.68|3.68|3.71|3.65|3.55|3.52|3.51|3.45|3.46|3.48|3.45|3.46|3.46|3.46|3.49|3.48|3.5|3.46|3.41|3.44|3.45|3.44|3.42|3.42|3.45|3.43|3.38|3.33|3.37|3.35|3.29|3.31|3.27|3.3|3.32|3.26|3.29|3.26|3.23|3.25|3.3|3.29|3.26|3.23|3.25|3.17|3.17|3.1|3.07|3.07|3.11|3.07||3.15|3.18|3.17|3.15|3.18|3.19|3.18|3.22|3.22|3.21|3.19|3.16|3.22|3.23|3.22|3.23|3.2|3.21|3.24|3.22|3.19|3.15|3.18|3.2|3.22|3.25|3.22|3.17|3.2|3.18|3.2|3.16|3.14|3.13||3.19|3.22|3.22|3.17|||3.14|3.15|3.11|3.1|3.05|3.06|3.05|3.06|3.03|3.05|3.08|3.11|3.08|3.03|3.06|3.05|3.06|3.1|3.13|3.19|3.23|3.21|3.18|3.11|3.03|3.07|3.05|3.04|3.07|3.11|3.17|3.18|3.16|3.18|3.05|3.17|3.26|3.23|3.26|3.24|3.21|3.22|3.25|3.18|3.18|3.15|3.19|3.14
04995|962367|/equities/megaport-ltd|ASX200|6.93|6.96|6.98|6.96|7.21|7.37|7.2|7.35|6.84|6.64|6.5|6.28|6.48|6.22|6.2|6.25|6.09||6.31|6.21|6.21|||6.21|6.4|6.32|6.3|6.72|6.79|6.88|7.34|7.12|6.72|6.46|6.21|6.25|6.67|7.02|6.97|6.89|6.59|6.61|6.49|6.64|6.36|6.2|6.14|5.98|6|5.96|5.95|6.09|6.05|6.11|5.38|5.61|5.61|5.76|5.93|5.92|6.27|6.44|6.09|5.9|6.21|5.98|6.15|6.12|5.78|5.83|6.61|8.49|7.86|7.7|7.65|7.53|7.36|7.74|8.29|8.71|8.51|8.06|7.6|7.79|8.06|7.72|7.94|7.44|7.18||7.63|7.7|7.52|7.6|7.72|7.82|8.69|8.64|8.31|8.33|7.4|7.26|6.9|6.91|6.99|7.26|6.9|6.87|7.56|7.82|8.02|7.87|7.77|7.9|7.83|8.29|8.54|8.57|8.31|8.84|8.56|9|8.18|8.48|9.13|8.7|8.22|8.29|9.69|9.32|8.53|8.5|8.79|8.59|8.24|7.96|6.47|6.76|6.8|6.7|6.6|6.15|6.41|6.55|6.34|6.26|5.49|5.31|5.25|5.45|5.57|5.8|6.11|5.6|4.83|4.96|5.07|5.3|5.15|5.21|5.22|5.87||6.11|6.12|6|5.95|6.3|6.53|6.53|6.95|7.31|7.73|7.12|7|6.97|7.37|7.51|7.23|7.03|7.32|7.03|7.22|7.21|6.58|7.29|7.3|7.37|8.06|8.5|8.1|8.46|8.2|8.68|8.75|8.88|8.89||9.04|10.01|12.76|12.63|||12.58|12.03|11.92|12.51|12.91|13.02|13.66|14.09|14.02|13.82|13.91|14.12|13.2|12.66|13|13.11|13.39|13.05|13.06|13|14.14|13.57|13.5|13.57|13.27|13.82|13.46|13.03|13.06|13.93|14.37|14.3|14.24|13.51|13.42|12.75|12.98|12.48|13.03|13.01|13.31|13.96|13.69|13.45|13.7|14.65|13.61|13.25
04996|7590|/equities/mesoblast|ASX200|0.96|0.965|0.94|0.925|0.95|0.985|0.95|0.975|0.935|0.96|0.895|0.87|0.885|0.895|0.895|0.905|0.865||0.87|0.865|0.875|||0.895|0.93|0.935|0.925|0.925|0.95|0.94|0.965|0.985|0.95|0.945|0.96|0.985|1.035|1.145|1.105|1.105|1.105|0.99|0.99|1.01|1.01|0.985|0.995|0.99|0.93|0.93|0.965|0.98|0.915|0.915|0.895|0.9|0.91|0.92|0.95|0.935|0.94|0.94|0.925|0.885|0.93|0.93|0.94|0.945|0.965|0.985|1.025|0.995|0.99|0.995|0.995|1.005|1.04|1.055|0.975|0.92|0.905|0.84|0.84|0.78|0.79|0.83|0.835|0.85|0.845||0.87|0.9|0.905|0.93|0.925|0.95|0.915|0.91|0.86|0.855|0.815|0.84|0.84|0.85|0.86|0.855|0.785|0.79|0.83|0.84|0.85|0.825|0.85|0.86|0.88|0.895|0.905|0.895|0.88|0.92|0.89|0.865||||0.93|0.89|0.87|0.935|0.96|0.885|0.89|0.925|0.95|0.995|0.945|0.92|0.855|0.825|0.84|0.805|0.78|0.82|0.83|0.83|0.81|0.74|0.715|0.68|0.61|0.645|0.65|0.67|0.695|0.66|0.66|0.675|0.695|0.68|0.67|0.655|0.7||0.78|0.78|0.795|0.82|0.85|0.9|0.91|0.96|0.985|0.99|0.99|0.97|0.98|0.975|0.99|1.005|1.01|1.035|1.015|1.015|1.01|0.97|0.995|0.98|1|1.015|1.045|1.035|1.06|1.05|1.075|1.035|1.04|1.095||1.12|1.115|1.135|1.145|||1.145|1.145|1.145|1.135|1.135|1.13|1.145|1.18|1.14|1.14|1.145|1.14|1.14|1.115|1.13|1.14|1.105|1.175|1.16|1.2|1.26|1.25|1.21|1.21|1.145|1.23|1.205|1.03|0.99|1.035|1.09|1.1|1.15|1.105|1.08|1.07|1.1|1.105|1.14|1.12|1.145|1.165|1.11|1.125|1.145|1.175|1.19|1.155
04997|7566|/equities/metcash-limited|ASX200|4.19|4.17|4.18|4.16|4.19|4.19|4.13|4.02|4|4.05|4.03|3.98|3.99|3.86|3.88|3.9|3.89||3.98|3.96|4.01|||4.07|4.13|4.07|4.06|4.27|4.31|4.31|4.29|4.29|4.31|4.33|4.25|4.24|4.28|4.24|4.23|4.22|4.19|4.21|4.2|4.17|4.14|4.18|4.14|4.15|4.09|4.07|3.97|3.95|3.94|4.1|4.01|4.02|4.01|3.98|3.96|3.98|4.04|4.09|4.1|4.01|3.99|3.94|3.96|3.95|3.9|3.96|3.95|3.9|3.8|3.86|3.78|3.82|3.89|3.9|3.95|3.93|3.93|3.95|3.87|3.87|3.93|3.95|3.98|4|3.96||4.01|4.04|3.98|3.97|4|4.1|4.18|4.11|4.11|4.11|4.14|4.12|4.18|4.16|4.15|4.12|4.07|4.05|4.12|4.06|4.07|4.14|4.28|4.3|4.23|4.24|4.12|4.08|4.11|4.13|4.13|4.17|4.17|4.23|4.16|4.14|4.16|4.16|4.14|4.15|4.18|4.15|4.14|4.19|4.2|4.2|4.18|4.2|4.25|4.14|4.17|4.23|4.32|4.31|4.31|4.28|4.23|4.29|4.23|4.24|4.25|4.18|4.3|4.13|4.13|3.98|3.92|3.87|3.9|3.89|3.95|3.88||4|4.07|4.08|4.11|4.21|4.22|4.18|4.23|4.31|4.28|4.23|4.25|4.33|4.24|4.24|4.27|4.29|4.59|4.71|4.63|4.72|4.69|4.79|4.78|4.74|4.69|4.69|4.74|4.8|4.76|4.79|4.75|4.7|4.72||4.77|4.8|4.69|4.76|||4.72|4.65|4.68|4.62|4.52|4.46|4.49|4.49|4.48|4.47|4.54|4.45|4.51|4.49|4.55|4.51|4.53|4.56|4.5|4.46|4.43|4.49|4.42|4.4|4.23|4.18|4.17|4.18|4.15|4.11|4.07|4.09|4.07|4.12|4.1|4.19|4.21|4.18|4.15|4.09|4.13|4.21|4.15|4.14|4.13|4.23|4.23|4.2
04998|7720|/equities/mineral-resource|ASX200|94.2|96.28|91.45|89.65|88.06|87.69|87.4|88.41|88.49|89.1|87.93|84.75|85.89|83.54|78.12|77.5|75.11||77.2|76.77|78.27|||79.88|80.02|80.7|79.22|81.72|81.22|82|86.01|84.98|88.3|90.5|87.78|90.06|89.4|90.64|89.83|89.23|87.42|83.77|81.84|82.33|86.04|86.91|85.33|82.98|83.17|82.95|82.75|80.24|84.32|81.78|81.83|82.7|79.11|75.38|73.52|70.21|72.47|73.71|73.13|71.65|76.58|76.9|74.75|76.08|74.1|71.89|72.29|69.49|68.92|70.95|69.1|70.12|72.78|70.81|72.08|73.01|72.1|69.74|66.15|65.75|65.63|63.46|65.89|62.26|67.63||69.96|71.58|68|66.39|70.01|71.45|73.8|73.08|71.51|62.96|59.5|60.34|59.94|58.71|62.79|63.97|67.96|63.99|65.12|63.97|63.59|61.75|61.56|60.9|59.9|60.52|60.57|60.81|59.35|59.47|58.73|59.93|57.88|57.65|55.5|54.8|53.08|53.96|53.74|53.21|48.8|49.22|47.61|46.82|47.55|47.53|45.14|45.12|43.38|46.91|44.39|44.81|46.01|46.88|44.83|42.89|45.51|45.96|46.28|48.27|49.17|49.42|48.71|48.2|47.22|48.77|49.31|48.31|51.79|53.45|53.54|55.56||56.81|57.92|60.45|59.47|59.64|60.35|57.58|58.7|63.85|62.7|61.29|60.22|60.6|60.63|59.64|59.82|59.33|60.77|58.16|55.02|54.07|53.12|54.26|52.71|53.73|56.36|56.18|54.24|56.08|57|58.54|58.15|55.49|54.67||60.7|62.05|61.4|61.66|||62.03|61.8|59.16|59.29|61.3|60.01|60.35|59.67|56.46|54.59|52.71|50.51|49.99|49.21|48.69|48.5|48.33|49.09|46.82|46.31|45.75|44.26|44.53|46.82|46.43|45.19|47.09|45.91|48.03|47.91|47.47|45.9|45.32|45.25|44.83|43.72|46.73|45.58|47.36|47.76|48.06|49.33|48.44|51.17|53.2|54.62|52.72|57.88
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.27|2.31|2.28|2.27|2.27|2.26|2.28|2.25|2.22|2.2|2.18|2.17|2.16|2.15|2.17|2.17|2.12||2.13|2.14|2.19|||2.19|2.2|2.17|2.12|2.19|2.22|2.2|2.22|2.21|2.23|2.2|2.22|2.2|2.21|2.22|2.24|2.3|2.23|2.22|2.22|2.2|2.16|2.14|2.13|2.13|2.12|2.14|2.12|2.11|2.14|2.18|2.11|2.1|2.05|2.05|2.06|2.03|2.08|2.11|2.07|2|1.955|2|1.96|1.935|1.915|1.935|1.95|1.96|1.89|1.9|1.87|1.925|1.92|1.96|1.985|2.03|2.03|2.05|1.945|1.945|1.93|1.9|1.915|1.945|1.97||2.03|2.09|2.1|2.07|2.08|2.07|2.15|2.12|2.12|2.11|2.07|2.07|2.06|2.08|2.05|2.1|2.08|2.06|2.1|2.12|2.09|2.11|2.13|2.2|2.2|2.21|2.18|2.18|2.12|2.17|2.09|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.15|2.11|2.09|2.1|2.1|2.12|2.09|2.14|2.08|2.07|2.05|2.03|2.08|2.07|2.08|2.11|2.1|2.11|2.01|2.07|2.04|1.975|2.02|2.12|2.13|2.13|2.09|2.06|2.04|2.1|2.07|2.03|2|2.05||2.06|2.09|2.13|2.12|2.19|2.21|2.21|2.23|2.26|2.26|2.23|2.18|2.2|2.21|2.19|2.15|2.16|2.22|2.17|2.22|2.21|2.15|2.21|2.18|2.16|2.26|2.32|2.29|2.36|2.38|2.42|2.39|2.38|2.4||2.4|2.46|2.4|2.44|||2.46|2.41|2.43|2.44|2.43|2.46|2.49|2.49|2.56|2.49|2.49|2.53|2.5|2.47|2.52|2.48|2.49|2.48|2.52|2.52|2.53|2.5|2.48|2.46|2.4|2.47|2.39|2.41|2.41|2.46|2.51|2.55|2.59|2.59|2.55|2.56|2.56|2.58|2.59|2.58|2.61|2.58|2.52|2.49|2.47|2.55|2.61|2.57
05000|7311|/equities/monadelphous|ASX200|13.91|13.2|12.97|12.68|12.77|12.99|12.84|12.81|13.31|13.14|13.19|13.06|13.19|13.16|12.93|13.02|12.96||13.36|13.33|13.31|||13.35|13.51|13.21|13.03|13.48|13.5|13.63|13.54|13.41|13.4|13.65|13.71|13.57|13.37|13.52|13.5|13.6|13.73|13.56|13.57|13.43|13.57|13.71|13.5|13.8|13.86|14.14|14.15|14.17|14.29|14.04|13.66|13.8|13.53|13.76|14.05|14.03|14.23|14.19|13.68|13.6|13.83|13.77|13.64|13.59|13.37|13.74|14|14.06|13.95|14.17|13.76|13.55|13.54|13.53|13.91|13.79|13.78|13.36|13.02|13.06|13.1|12.94|12.98|12.88|13.04||13.08|13.06|12.81|13.2|13.41|13.4|13.7|13.76|13.86|13.05|12.95|13|12.85|12.7|12.8|13.17|13.08|12.49|13.21|12.88|12.39|12.11|11.44|11.44|11.26|11.21|11.47|11.35|11.3|11.45|11.37|11.44|11.1|10.88|10.8|10.72|10.65|10.71|10.35|10.61|10.38|10.35|10.24|10.28|10.53|10.36|9.9|9.94|9.73|10.03|9.92|9.77|9.93|10|9.87|9.8|9.86|10.02|9.95|9.95|10.12|10.37|10.37|9.89|10|10.05|10.2|10.18|10.45|10.45|10.07|10.46||11.61|11.7|11.85|12.05|12.41|12.57|11.42|11.15|11.24|10.88|10.6|10.62|10.62|10.62|10.43|10.32|10.27|10.53|10.25|10.24|10.19|9.94|10.19|10.08|10.11|10.23|10.27|10.16|10.23|10.49|10.65|10.55|10.46|10.61||10.86|11.1|10.91|10.98|||11.08|11.13|11.12|11.13|11.27|11.41|11.38|11.48|11.34|11.05|10.95|11.26|11.22|11.2|11.24|11.25|11.03|11.02|10.71|10.69|10.9|10.95|11.02|11.1|11.14|11.19|11.17|10.96|10.84|10.99|11.04|11.91|11.6|11.29|11|11.15|11.15|10.99|9.94|9.61|9.45|9.25|9.15|8.91|8.97|9.29|9.23|9.07
05001|18557|/equities/nanosonics|ASX200|4.84|4.87|4.9|4.78|5.12|4.74|4.61|4.62|4.48|4.58|4.47|4.43|4.37|4.35|4.32|4.35|4.24||4.29|4.26|4.26|||4.3|4.44|4.28|4.2|4.35|4.38|4.35|4.55|4.55|4.36|4.84|4.75|4.78|4.82|4.89|4.86|4.84|4.74|4.88|4.66|4.62|4.16|4.17|4.14|4.02|4.58|4.52|4.39|4.48|4.43|4.59|4.36|4.43|4.29|4.23|4.27|4.21|4.16|4.27|4.11|3.84|3.88|3.81|3.77|3.68|3.58|3.62|3.87|3.82|3.6|3.61|3.42|3.39|3.41|3.5|3.72|3.8|3.74|3.51|3.45|3.46|3.5|3.45|3.49|3.58|3.42||3.57|3.64|3.66|3.68|3.77|4.01|4.13|4.05|4.03|4.07|3.94|4|4.04|4.06|4.12|4.12|4.06|4.13|4.13|4.33|4.42|4.68|4.76|4.86|4.95|5.02|5.03|5.03|4.8|5.13|5.06|5.06|4.98|4.84|4.82|4.74|4.71|4.62|4.71|4.65|4.48|4.54|4.26|4.62|4.65|4.51|4.1|4.1|4|4.02|3.89|3.85|3.82|3.86|3.9|3.96|3.59|3.57|3.43|3.36|3.42|3.52|3.5|3.36|3|3.09|3.1|3.02|2.97|2.97|2.99|3.09||3.24|3.32|3.39|3.38|3.46|3.5|3.5|3.7|3.83|3.86|3.67|3.65|3.87|3.8|3.81|3.73|3.68|3.7|3.66|3.75|3.68|3.56|3.72|3.53|3.4|3.58|3.69|3.76|3.85|3.92|4.02|3.87|3.91|3.91||3.98|4.06|3.96|3.9|||3.87|3.77|3.77|3.87|3.96|3.92|3.96|3.97|3.85|3.82|3.98|4.07|3.93|3.82|3.87|3.91|3.92|3.96|4.05|4|4|3.75|3.87|3.85|3.77|3.85|3.82|3.8|3.75|4|4.24|4.25|4.35|4.19|4.16|3.99|4.15|4.1|4.72|4.71|4.77|4.99|4.77|4.62|4.68|4.72|4.51|4.8
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.48|31.34|31.51|31.6|31.71|31.67|31.67|31.65|31.3|30.8|30.06|29.93|30|29.76|29.94|29.7|29.42||30.06|29.92|30.22|||30.38|30.52|30.26|30.28|30.26|30.4|30.79|30.71|30.79|30.19|30.19|30.12|30.65|31.03|31.26|31.38|31.68|31.54|31.69|31.59|31.49|31.23|31.3|30.97|30.83|30.66|30.6|30.31|30.49|31.26|31.35|31|31.66|31.95|31.73|32.12|32.15|32.74|32.7|32.42|32|31.9|32.07|31.95|31.63|31.4|31.89|31.66|31.23|30.78|31.08|30.59|29.88|29.49|29.64|30.14|30.27|30.51|29.87|28.73|28.81|29.27|28.99|29.25|29.35|29.35||29.82|30.22|29.7|29.96|29.82|29.35|30.28|29.99|29.85|29.62|29.31|30.24|30.34|30.54|30.3|30.59|29.99|29.84|30.61|30.3|30.01|29.94|30.54|30.92|31.42|31.32|31.04|30.81|30.78|30.53|30.22|29.81|30.71|30.91|30.9|30.78|30.96|30.58|30.6|30.33|30.13|29.72|29.87|29.88|29.66|29.65|29.42|29|28.45|28.3|28.45|28.13|27.77|28.11|28.15|28.15|27.65|27.74|27.51|27.39|28.07|27.79|27.93|27.02|27.13|26.99|27.05|26.06|25.92|26.36|26.33|26.84||28.06|28.25|28.91|30.1|31.11|31.28|31.3|31.55|31.26|31.85|31.68|31.57|31.66|31.09|30.78|31.07|30.86|31.28|31.48|31.32|31.14|30.82|30.53|31.78|31.68|31.62|32.25|32.44|32.11|32.32|32.63|32.19|32.2|32.74||33.14|33.6|33.27|33.25|||32.85|33.07|32.94|32.96|32.47|32.47|32.56|32.18|32.07|32.33|32.35|32.37|32.1|31.91|31.66|31.79|31.72|31.23|30.9|31.21|31.14|30.75|30.64|30.38|29.94|29.99|28.98|28.49|28.44|28.89|29.11|29|29.37|28.94|28.91|29.38|30.13|30.27|30.75|30.58|30.85|30.64|30.42|30.43|29.84|29.67|28.39|27.73
05003|102032|/equities/nsreit-stapled|ASX200|2.33|2.34|2.3|2.31|2.29|2.32|2.33|2.3|2.31|2.33|2.29|2.28|2.29|2.28|2.34|2.32|2.3||2.32|2.35|2.38|||2.39|2.39|2.37|2.26|2.34|2.39|2.35|2.38|2.36|2.36|2.35|2.34|2.32|2.37|2.38|2.39|2.41|2.39|2.4|2.45|2.4|2.39|2.41|2.47|2.43|2.42|2.47|2.47|2.46|2.47|2.49|2.44|2.44|2.44|2.47|2.47|2.5|2.62|2.6|2.61|2.49|2.47|2.46|2.42|2.39|2.35|2.38|2.42|2.37|2.32|2.32|2.3|2.3|2.26|2.26|2.31|2.36|2.33|2.32|2.25|2.23|2.21|2.21|2.21|2.26|2.24||2.35|2.39|2.38|2.4|2.38|2.44|2.52|2.46|2.47|2.45|2.4|2.4|2.42|2.42|2.4|2.43|2.45|2.44|2.46|2.44|2.41|2.41|2.43|2.46|2.48|2.48|2.44|2.47|2.44|2.48|2.47|2.48|2.47|2.48|2.48|2.48|2.44|2.49|2.47|2.41|2.38|2.39|2.38|2.37|2.31|2.28|2.25|2.23|2.25|2.2|2.18|2.19|2.18|2.21|2.19|2.21|2.16|2.2|2.17|2.14|2.18|2.32|2.32|2.3|2.25|2.21|2.25|2.2|2.12|2.13|2.09|2.15||2.27|2.33|2.37|2.37|2.38|2.41|2.42|2.42|2.41|2.39|2.36|2.35|2.36|2.36|2.34|2.33|2.34|2.36|2.33|2.33|2.31|2.25|2.27|2.25|2.29|2.39|2.5|2.45|2.48|2.55|2.61|2.61|2.62|2.63||2.71|2.7|2.66|2.67|||2.65|2.64|2.62|2.64|2.63|2.67|2.67|2.64|2.67|2.66|2.71|2.72|2.69|2.68|2.66|2.65|2.67|2.66|2.6|2.6|2.58|2.59|2.58|2.55|2.55|2.59|2.54|2.47|2.48|2.51|2.52|2.5|2.55|2.59|2.54|2.44|2.5|2.49|2.5|2.47|2.48|2.43|2.39|2.41|2.45|2.51|2.5|2.47
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.08|2.03|1.97|1.99|2.03|2.03|2.02|2|1.98|1.95|2.07|2.06|2.06|2.05|2.05|2.07|2.07|2.08|2.07|2.06|2.05|2.03|2.02|2.01|1.995|1.985|1.97|1.99|1.975|1.98|1.995|1.995|1.98|1.975|1.975|1.99|1.99|2.01|1.98|1.94|2.01|2|2.01|2.04|2.03|2.06||2.06|2.06|2.07|2.09|2.07|2.08|2.08|2.08|2.1|2.08|2.08|2.07|2.08|2.09|2.08|2.08|2.07|2.08|2.1|2.08|2.15|2.1|2.07|1.965|2.02|2|1.925|1.885|1.51|1.51|1.54|1.545|1.48|1.45|1.41|1.41|1.36|1.33|1.39|1.34|1.285|1.3|1.28|1.3|1.3|1.27|1.155|1.18|1.185|1.19|1.195|1.205|1.275|1.315|1.255|1.22|1.15|1.11|1.06|1.03|1.05|1.15|1.175|1.15|0.975|0.965|1.035|1.005|1.02|1.02|1|1.04||1.105|1.09|1.155|1.135|1.16|1.18|1.16|1.2|1.235|1.255|1.19|1.155|1.16|1.185|1.245|1.235|1.205|1.205|1.19|1.21|1.195|1.11|1.18|1.195|1.145|1.22|1.26|1.175|1.21|1.24|1.23|1.205|1.225|1.26||1.3|1.33|1.365|1.39|||1.375|1.34|1.34|1.395|1.445|1.465|1.465|1.46|1.48|1.445|1.485|1.52|1.51|1.295|1.3|1.3|1.28|1.23|1.23|1.21|1.21|1.19|1.155|1.155|1.145|1.18|1.145|1.11|1.135|1.185|1.255|1.265|1.245|1.17|1.21|1.15|1.245|1.21|1.255|1.3|1.38|1.33|1.225|1.27|1.33|1.36|1.365|1.305
05005|1055094|/equities/netwealth-group|ASX200|12.72|12.48|12.37|12.42|12.65|13.93|13.93|13.73|13.18|13.1|12.79|12.6|12.75|12.64|12.54|12.43|12.07||12.1|12.03|12.03|||12.25|12.73|12.57|12.61|13.11|12.77|13.15|13.45|13.34|13.2|13.33|13.47|13.89|14.21|14.31|14.08|14.1|13.75|13.84|13.92|14.01|13.79|14|13.92|14|14.09|13.91|13.64|13.73|13.64|13.87|12.42|12.49|12.28|12.09|12.14|12.31|12.3|12.4|12.16|11.54|11.8|11.73|11.79|11.83|11.43|11.89|12.44|12.75|12.04|12.32|11.99|12.06|12.05|11.96|12.6|13.07|13.04|12.45|11.82|12.13|12.51|12.11|12.22|12.41|12.34||13.05|13.12|13|13.3|13.22|13.27|13.52|13.27|13.12|13.08|12.51|12.46|12.62|12.78|12.62|13.15|12.87|12.66|13.35|13.78|14.02|13.1|13.12|13.36|13.38|13.52|13.33|13.46|13.25|13.61|12.95|13.3|13.22|13.47|13.61|13.4|13.43|13.14|12.85|12.4|12.24|12.3|12.52|12.97|12.98|12.68|12.36|12.83|12.54|13.05|12.46|12.24|12.3|12.63|12.6|12.57|12.28|12.45|12.65|12.16|12.15|12.94|12.56|11.98|11.38|11.49|11.46|11.13|10.85|10.89|11.21|11.82||12.22|12.3|12.92|12.77|12.85|12.99|12.81|13.1|12.99|13.25|12.49|12.45|12.45|12.57|12.62|12.47|12.35|12.43|12.44|12.73|12.85|12.15|12.44|12.33|12.17|12.32|12.7|12.57|12.56|12.92|13.11|12.99|12.81|13||13.1|13.39|13.05|13.16|||13.2|13.32|13.38|13.6|14.03|14.15|14.2|14.19|14.67|14.83|14.98|15.12|14.48|14.04|14.47|14.57|14.73|14.2|14.28|14.53|14.22|13.91|13.68|13.43|13|13.25|12.94|12.73|13.18|13.15|13.56|13.75|14.05|13.92|13.92|13.66|14.25|14.15|14.52|14.06|13.3|13.4|14.85|14.56|15.4|15.8|15.44|15.07
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.95|23.39|23.2|23.09|22.54|22.34|22.75|23.17|22.63|22.56|22.7|22.27|22.8|22.17|21.6|21.06|20.84||20.64|20.7|20.83|||20.78|21.1|21.34|20.04|20.59|20.66|20.87|21.07|20.62|20.65|21.38|21.22|20.8|20.57|21.06|21.09|20.66|19.81|19.63|19.65|20|19.84|19.34|18.88|18.79|19.06|19.25|19.11|19.47|19.51|19.83|19.16|19.41|18.16|18.13|17.4|17.33|17.87|17.59|17.35|17.81|17.93|17.37|17.1|17.32|16.83|16.81|17.4|17.74|16.96|17.27|17.48|17.34|17.35|17.38|18.11|17.9|17.89|17.71|16.66|16.92|16.48|16.07|16.03|15.76|16.75||16.79|17.15|16.91|16.63|17.1|17.2|17.72|17.73|17.65|17|16.77|17.05|17.17|17.03|17.01|17.73|17.64|17.39|18.24|18.9|18.35|18.62|18.49|19.35|18.67|19.22|19.08|19.25|19.11|19.33|19.46|19.68|19.5|19.15|19.01|19.2|19.52|19.27|19.3|18.61|18.51|18.68|19.28|19.26|19.35|19.04|18.53|18.66|18.67|19.2|18.99|19.22|19.26|19.76|19.75|19.6|20.99|20.73|20.27|20.89|21.49|22.37|21.74|23.04|23.28|23.57|23.75|23.65|24.79|23.9|23.25|23.22||23.42|23.76|24.27|24|24.37|24.64|24.3|24.37|25.04|25.01|24.74|24.64|25.27|25.04|25.45|25.57|24.93|24.87|24.9|24.78|24.58|24.7|24.86|25.07|26.01|26.43|26.89|26.19|26.43|26.64|26.88|26.72|26.98|27.47||28.29|28.8|28.52|28.84|||28.41|27.91|27.86|28.18|27.59|26.81|26.61|27.25|27.17|26.93|26.74|26.88|26.87|26.96|26.9|26|25.45|25.98|25.27|25.97|26.17|25.92|25.83|26.57|26.85|27.02|28.2|27.68|27.37|26.02|25.32|25.6|25.33|25.67|24.82|25.6|24.61|25.14|24.57|24.36|23.85|23.5|23.64|23.7|22.72|22.74|22.99|22.56
05007|41354|/equities/news-corp-b|ASX200|29.93|28.17|27.9|27.71|27.96|28.16|28.32|27.98|28.3|28.25|28.37|27.94|27.84|28.02|27.95|27.19|27.02||27.26|26.86|27.5|||27|26.71|26.44|25.84|26.8|27.04|27.57|27.8|27.21|26.74|27|27.11|27.77|28.12|28.19|28.62|28.56|27.82|27.54|27.7|27.1|26.92|27|26.86|26.89|27|27|26.96|27.19|27|26.46|25.05|23.04|25.93|26.11|26.21|25.86|26.6|27.02|26.93|26.32|26.66|26.82|26.74|27.06|26.7|26.34|26|26.27|26.84|25.9|24.96|25.03|24.8|24.61|25|25.15|25.51|24.78|23.68|23.57|24.09|23.6|23.83|23.98|24.08||25.14|25.38|24.95|25.86|25.23|25.1|25.99|26.03|24.79|25.35|24.44|24.88|25.28|25.36|25.26|25.71|25.42|25.37|25.89|25.71|25.51|25.9|26.17|26.89|26.8|27.01|27.16|27.07|26.41|26.37|26.36|25.7|24.27|25.13|25.34|24.78|24.65|24.7|24.39|24.16|24.44|24.33|24.48|24.5|25.08|24.43|23.35|23.78|23.11|23.31|23.5|23.11|23.1|23.49|23.53|23.21|23.42|23.42|22.88|22.47|23.02|23.46|23.67|22.75|22.32|22.08|23.17|22.82|22.45|22.6|22.98|23.33||23.95|24.25|24.54|24.33|24.42|24.73|24.28|24.48|24.79|25.03|24.29|23.87|23.68|24.79|25.25|25.37|25.31|26.57|25.85|26.04|25.82|24.63|25.3|25.4|24.25|26.6|28.84|28.44|28.8|28.54|28.76|28.65|28.51|29.53||29.41|29.67|29.43|29.37|||29.52|28.9|28.89|29.12|28.92|29.2|29.42|29.58|29.64|30.09|30.53|30.65|30.54|30.43|30.27|29.91|30.15|29.98|30.02|30.62|30.23|29.83|29.72|29.92|29.11|29.48|28.86|28.32|28.58|29.35|30.68|29.69|30.7|30.17|29.69|29.15|30.57|30.44|31.1|31.71|32.73|32.5|31.75|32.43|32.75|33.06|33.01|32.51
05008|40380|/equities/nextdc-ltd|ASX200|9.4621|9.5117|9.4324|9.3928|9.5513|9.6405|9.581|9.5216|9.3234|9.2541|9.046|8.9073|8.8776|8.937|9.0856|9.0856|8.9172||9.0163|8.9073|8.8379|||8.9172|9.046|8.828|8.6992|9.1946|9.0559|9.2343|9.2045|9.1946|9.1054|9.0658|9.0361|8.9271|9.2243|9.3432|9.2144|9.4027|9.7792|9.8089|9.7297|9.6603|9.4423|9.3234|9.3333|9.2739|9.3928|9.2144|9.1847|9.1847|9.0955|9.1253|8.6596|8.5803|8.5605|8.5308|8.4912|8.3822|8.5902|8.6893|8.2435|8.6893|9.046|9.0163|8.9469|8.937|8.6695|8.8478|9.1054|8.9073|8.511|8.5407|8.4614|8.6695|8.7884|8.7785|9.0262|9.3333|9.3829|8.9469|8.5605|8.7389|8.9767|8.8181|8.9767|9.046|8.9767||9.2144|9.3928|9.3928|9.4919|9.581|9.5513|10.0269|9.8485|9.5117|9.6603|9.482|9.7594|9.7594|10.1359|10.3935|10.3935|10.1557|10.1953|10.8889|11.0375|11.0078|11.0078|11.1168|11.2654|11.4239|11.6122|11.5131|11.4933|11.1861|11.5329|11.3248|11.7806|11.6716|11.7014|11.8896|11.741|11.7014|11.6914|11.6716|11.5527|11.4338|11.4933|11.4041|11.4537|11.4338|11.3348|11.1762|11.414|11.3843|11.2951|11.1465|11.0078|11.0276|11.3843|11.3546|11.2456|10.8096|10.8493|10.7502|10.5421|10.6016|11.3645|11.3546|10.9285|10.4034|10.017|9.908|9.9972|9.8783|10.0566|9.69|10.0566||10.5322|10.7205|10.8195|10.5322|10.7403|10.9583|10.8096|10.9583|10.9087|11.1366|10.7799|10.6709|10.6709|10.8294|11.0771|10.7997|10.5817|10.6808|10.3638|10.235|9.9575|9.8089|10.1062|9.7198|10.0566|10.3241|10.9186|10.7006|10.8988|10.7601|11.1762|10.8592|10.7502|11.1069||11.097|11.0474|11.1465|11.0474|||11.0672|10.9285|10.9781|11.1069|11.3942|11.4239|11.7311|11.9689|11.8103|11.7014|11.5527|11.741|11.3348|10.9781|10.9583|10.8889|10.988|10.7502|10.8096|10.8691|10.7403|10.8393|10.6214|10.7106|10.6808|10.9979|10.8691|10.4232|10.3638|10.7006|10.9285|11.0771|10.8988|10.5322|10.5917|10.4529|10.1062|9.9675|10.0467|9.9972|10.0467|10.2449|10.0863|10.017|10.1359|10.4232|10.4034|10.1161
05009|14292|/equities/nib-holdings|ASX200|7.89|7.89|7.85|7.78|7.79|7.73|7.7|7.66|7.7|7.67|7.58|7.56|7.63|7.67|7.69|7.79|7.61||7.75|7.76|7.77|||7.73|7.7|7.44|7.25|7.34|7.27|7.21|7.28|7.23|7.17|7.2|7.17|7.23|7.06|7.08|7.13|7.23|7.3|7.2|7.25|7.2|7.15|7.22|7.2|7.24|7.12|6.9|6.74|6.81|6.71|6.84|6.89|6.97|6.89|6.91|6.81|6.91|6.96|6.85|6.67|6.52|6.67|6.76|6.76|6.77|6.7|6.81|6.85|6.74|6.72|6.91|6.61||7.51|7.46|7.48|7.55|7.5|7.46|7.35|7.43|7.49|7.4|7.35|7.42|7.56||7.59|7.77|7.83|7.95|7.92|7.82|7.89|7.74|7.69|7.69|7.74|7.77|7.79|8|8.08|8.18|8.05|7.81|8.03|7.86|7.84|7.81|7.78|7.27|7.18|7.13|7.12|6.95|7.14|7.19|7.19|7.23|7.15|7.29|7.32|7.29|7.33|7.16|7.24|7.32|7.53|7.41|7.29|7.25|7.2|7.28|7.52|7.41|7.59|7.54|7.54|7.66|7.45|7.46|7.52|7.51|7.39|7.46|7.36|7.38|7.42|7.44|7.41|7.37|7.31|7.24|7.29|7.12|7.13|7.24|7.18|7.02||7.17|7.42|7.44|7.32|7.35|7.35|7.37|7.48|7.39|7.41|7.36|7.27|7.42|7.2|7.2|7.17|7.15|7.17|7.25|7.15|7.28|7.13|7.24|7.2|7.13|7.2|7.23|7.12|7.02|7.07|7.08|7.01|6.99|6.77||6.86|6.83|6.66|6.63|||6.52|6.39|6.39|6.45|6.41|6.42|6.44|6.44|6.34|6.28|6.36|6.43|6.45|6.38|6.45|6.42|6.48|6.5|6.57|6.64|6.77|6.75|6.6|6.48|6.22|6.32|6.31|6.25|6.26|6.34|6.36|6.48|6.67|6.53|6.45|6.65|6.81|6.78|6.63|6.64|6.61|6.72|6.58|6.57|6.58|6.7|6.63|6.5
05010|1089517|/equities/nickel-mines|ASX200|1.095|1.125|1.12|1.085|1.045||1.12|1.125|1.11|1.105|1.11|1.075|1.12|1.05|1.03|1.01|0.97||0.97|0.965|0.96|||0.975|1|0.985|0.94|0.99|0.945|0.98|1.03|0.985|1.01|1.02|0.995|1.01|0.995|1.005|1.03|1.005|0.975|0.955|0.94|0.955|0.97|0.98|0.945|0.94|0.935|0.945|0.99|0.955|0.94|0.89|0.85|0.86|0.83|0.81|0.78|0.775|0.795|0.785|0.73|0.7|0.75|0.71|0.71|0.725|0.71|0.735|0.75|0.76|0.74|0.75|0.74|0.76|0.785|0.77|0.79|0.82|0.81|0.8|0.75|0.79|0.8|0.77|0.8|0.795|0.82||0.875|0.895|0.855|0.885|0.9|0.93|0.99|0.955|0.895|0.87|0.85|0.895|0.925|0.905|0.935|0.99|1.025|1.015|1.045|1.06|1.075|1.055|1.06|1.09|1.125|1.15|1.12|1.135|1.145|1.13|1.08|1.145|1.08|1.1|1.075|1.075|1.055|1.07|1.085|1.085|1.055|1.085|1.03|1|1.025|0.985|0.935|0.915|0.895|0.95|0.915|0.915|0.94|0.955|0.94|0.905|0.975|0.96|0.965|0.975|1|1.075|1.035|1.01|1.01|1.05|1.055|0.995|1.05|1.08|1.05|1.065||1.165|1.175|1.23|1.255|1.265|1.295|1.215|1.24|1.285|1.27|1.23|1.225|1.245|1.265|1.295|1.29|1.215|1.24|1.195|1.16|1.15|1.115|1.155|1.155|1.19|1.255|1.29|1.27|1.33|1.31|1.315|1.225|1.155|1.145||1.185|1.225|1.25|1.265|||1.255|1.245|1.23|1.25|1.26|1.215|1.24|1.315|1.325|1.28|1.265|1.265|1.295|1.28|1.285|1.295|1.34|1.29|1.27|1.265|1.26|1.2|1.155|1.15|1.2|1.22|1.405|1.475|1.65|1.605|1.63|1.55|1.54|1.525|1.54|1.445|1.45|1.34|1.34|1.36|1.355|1.38|1.375|1.405|1.43|1.435||1.455
05011|985597|/equities/nine-ent-fpo|ASX200|1.98|1.98|1.935|1.91|1.945|1.945|1.95|1.955|1.92|1.91|1.87|1.865|1.86|1.82|1.835|1.86|1.82||1.84|1.835|1.855|||1.88|1.885|1.855|1.86|1.975|1.985|2.01|2.04|2.04|2.01|2.04|2.04|2.08|2.15|2.23|2.21|2.17|2.1|2.15|2.1|2.09|2.06|2.05|2.05|2.05|2.07|2.07|2.09|2.13|2.1|2.13|2.04|2.04|2.06|2.09|2.11|2.11|2.13|2.12|2.06|2.02|2.05|2.07|2.08|1.975|1.96|1.995|2|2|1.97|1.965|1.895|1.94|1.95|1.955|1.99|2.02|2.03|1.95|1.865|1.865|1.91|1.89|1.915|1.925|1.95||2.06|2.1|2.06|2.08|2.04|2.06|2.13|2.14|2.14|2.22|2.18|2.18|2.17|2.18|2.19|2.2|2.13|2.1|2.15|2.18|2|1.98|2.04|2.06|2.05|2.09|2.14|2.14|2.09|2.13|2.07|2.12|2.06|2.04|2.12|2.09|2.06|2.07|2.06|2.03|2.01|2.02|1.97|2.04|2.04|1.97|1.855|1.89|1.83|1.855|1.83|1.815|1.865|1.915|1.91|1.885|1.88|1.88|1.825|1.825|1.895|1.95|1.955|1.865|1.825|1.84|1.88|1.845|1.805|1.81|1.85|1.89||1.99|2.04|2.05|2.02|2.1|2.13|2.16|2.2|2.2|2.27|2.24|2.28|2.34|2.39|2.41|2.43|2.41|2.5|2.47|2.48|2.46|2.41|2.46|2.38|2.35|2.45|2.6|2.59|2.57|2.6|2.69|2.71|2.71|2.76||2.82|2.87|2.89|2.9|||2.89|2.87|2.87|2.9|2.92|2.9|2.98|2.95|2.95|2.91|2.97|2.98|2.96|2.91|2.92|2.92|2.89|2.86|2.81|2.79|2.79|2.79|2.77|2.82|2.75|2.77|2.7|2.65|2.63|2.73|2.72|2.78|2.8|2.79|2.77|2.74|2.71|2.65|2.69|2.71|2.75|2.83|2.8|2.8|2.8|2.87|2.84|2.8
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.7|12.8|12.69|12.55|12.16|12.04|12.25|12.43|12.08|12|11.89|11.73|11.96|11.76|11.62|11.43|11.11||10.91|11.07|11.12|||11.06|11.12|11.21|10.78|11.02|10.66|10.86|10.97|10.83|10.79|11.14|10.92|10.72|10.7|10.92|11.08|10.92|10.6|10.54|10.59|10.61|10.58|10.31|10.09|10|10|10.06|9.89|10.15|10.13|10.23|9.9|10.04|9.4|9.29|8.76|8.65|8.95|8.84|8.74|8.93|8.93|8.56|8.27|8.36|7.96|7.9|8.03|8.09|7.66|7.98|8.13|8.07|8.18|8.23|8.61|8.5|8.48|8.24|7.67|7.83|7.49|7.17|7.11|6.96|7.49||7.54|7.7|7.61|7.4|7.72|7.73|8.02|7.73|7.72|7.48|7.24|7.35|7.47|7.38|7.45|7.88|7.79|7.46|7.58|7.7|7.55|7.65|7.51|7.72|7.77|8.1|8.11|8.19|8.26|8.43|8.28|8.33|8.22|8.23|7.98|7.99|8.07|7.87|7.84|7.54|7.35|7.28|7.31|7.12|6.98|6.9|6.76|6.77|6.75|6.92|6.92|6.8|6.78|7|6.93|6.91|7.21|7.06|6.81|6.84|7.03|7.45|7.02|7.99|7.94|8.1|8.12|8.08|8.6|8.18|7.98|8.06||8.32|8.48|8.73|8.53|8.58|8.79|8.67|8.72|8.95|8.95|8.72|8.8|9.11|8.89|9.05|9.07|8.71|8.57|8.6|8.64|8.53|8.5|8.74|8.73|9.06|9.42|9.66|9.45|9.57|9.61|9.82|9.75|9.66|10.21||10.73|11.22|11.25|11.48|||11.44|10.98|10.82|10.67|10.27|10.15|10.14|10.55|10.72|10.5|10.74|10.74|10.79|10.78|10.78|10.56|10.39|10.6|10.4|10.65|10.5|10.52|10.47|10.76|10.8|10.79|10.95|10.87|10.74|10.12|9.95|10.14|10.02|10.31|10|10.59|10|10.16|9.71|9.58|9.44|9.04|9.06|9|8.5|8.64|8.68|8.48
05013|13870|/equities/nrw-holdings|ASX200|3.14|3.1|3.1|3.03|3.03|3.02|2.98|2.95|2.95|2.9|2.91|2.92|2.91|2.86|2.89|2.9|2.79||2.81|2.83|2.8|||2.86|2.85|2.79|2.75|2.87|2.8|2.79|2.8|2.78|2.74|2.77|2.75|2.77|2.8|2.76|2.74|2.69|2.73|2.64|2.59|2.6|2.56|2.64|2.61|2.6|2.57|2.59|2.6|2.55|2.54|2.51|2.47|2.5|2.43|2.43|2.48|2.5|2.56|2.61|2.55|2.49|2.53|2.51|2.51|2.55|2.5|2.57|2.59|2.53|2.45|2.45|2.45|2.45|2.47|2.47|2.53|2.46|2.48|2.47|2.36|2.38|2.43|2.4|2.34|2.33|2.44||2.51|2.57|2.55|2.62|2.63|2.72|2.71|2.75|2.75|2.74|2.62|2.65|2.53|2.47|2.4|2.45|2.3|2.26|2.31|2.31|2.34|2.3|2.28|2.29|2.38|2.24|2.26|2.25|2.26|2.26|2.2|2.16|2.19|2.18|2.13|1.92|1.94|1.91|1.945|1.895|1.895|1.89|1.9|1.92|1.945|1.885|1.845|1.86|1.85|1.83|1.785|1.77|1.78|1.81|1.78|1.725|1.75|1.74|1.705|1.695|1.705|1.745|1.735|1.75|1.705|1.725|1.715|1.725|1.765|1.78|1.72|1.795||1.885|1.9|1.965|2|1.995|2.03|2|2.03|2.01|2.02|1.985|2|2|2|1.985|1.905|1.89|1.96|1.915|1.87|1.9|1.85|1.895|1.85|1.915|2|2.03|1.945|1.95|1.96|1.95|1.9|1.91|2||2.04|2.03|2.07|2.11|||2.07|2.14|2.06|2.03|2.06|2.07|2.07|2.13|2.1|2.05|2.15|2.11|2.16|2.13|2.16|2.18|2.21|2.2|2.18|2.21|2.24|2.21|2.18|2.18|2.25|2.19|2.18|2.06|2.12|2.15|2.2|2.2|2.23|2.16|2.08|2.02|2.22|2.18|2.11|2.12|1.99|1.725|1.655|1.73|1.745|1.755|1.73|1.675
05014|7506|/equities/nufarm-ltd|ASX200|5.92|5.99|5.96|5.91|5.93|5.92|5.94|6.05|6.11|6.07|6.05|6.15|6.15|6.12|6.13|6.14|6.1||6.13|6.12|6.15|||6.14|6.2|6.2|6.07|6.13|6.11|6.25|6.2|6.14|6.2|6.31|6.35|6.2|6.18|6.05|6.04|6.11|6.02|6.05|6.03|6.07|6.23|6.15|5.94|5.99|5.9|5.86|5.9|5.42|5.52|5.68|5.46|5.55|5.58|5.59|5.65|5.68|5.85|5.72|5.57|5.5|5.58|5.63|5.39|5.38|5.25|5.23|5.44|5.35|5.13|5.19|5.06|5.17|5.19|5.04|5.05|5.04|5.11|5.03|4.97|5|5.12|5.12|5.1|5.13|5.4||5.33|5.48|5.37|5.37|5.47|5.37|5.57|5.47|5.41|5.26|4.88|5.05|5.17|5.19|5.25|5.34|5.31|5.28|5.45|5.31|5.08|5.08|5.31|5.3|5.31|5.35|5.36|5.32|5.26|5.22|5.22|5.31|5.33|5.27|5.21|5.2|5.18|5.2|5.16|5.16|5.16|5.06|5.03|5.07|5.15|5.2|5.09|5.09|4.97|5.08|5.03|5.13|5.15|5.2|5.15|5.07|5.15|5.16|5.13|5.09|5.08|5.22|5.18|4.99|5.07|5.06|5|4.87|5.06|4.95|5.1|5.15||5.27|5.48|5.51|5.36|5.43|5.42|5.46|5.39|5.29|5.33|5.37|5.33|5.27|4.99|5.84|5.82|6.07|6.64|6.63|6.47|6.4|6.27|6.4|6.4|6.43|6.54|6.7|6.5|6.62|6.49|6.45|6.56|6.59|6.89||6.76|6.86|6.79|6.81|||6.65|6.59|6.62|6.6|6.4|6.15|6.15|6.18|6.39|6.22|6.33|6.3|6.28|6.17|6.21|6.17|6.04|6|5.95|5.95|5.86|5.79|5.88|5.93|5.65|5.54|5.38|5.37|5.46|5.43|5.41|5.44|5.55|5.48|5.45|5.4|5.58|5.57|5.53|5.49|5.64|5.6|5.5|5.49|5.54|5.65|5.77|5.69
05015|1167776|/equities/nuix-ltd|ASX200|0.875|0.93|0.95|0.94|0.94|0.82|0.79|0.83|0.74|0.695|0.67|0.67|0.685|0.665|0.67|0.67|0.645||0.625|0.62|0.63|||0.64|0.645|0.64|0.66|0.66|0.68|0.66|0.675|0.695|0.67|0.68|0.675|0.69|0.69|0.715|0.725|0.7|0.7|0.695|0.695|0.7|0.71|0.74|0.69|0.7|0.695|0.57|0.57|0.575|0.585|0.59|0.575|0.595|0.57|0.555|0.555|0.56|0.58|0.57|0.57|0.59|0.59|0.58|0.61|0.6|0.605|0.625|0.625|0.665|0.625|0.6|0.585|0.565|0.58|0.585|0.575|0.58|0.575|0.55|0.53|0.55|0.575|0.6|0.605|0.625|0.635||0.67|0.725|0.74|0.78|0.78|0.825|0.8|0.805|0.86|0.69|0.695|0.655|0.625|0.655|0.665|0.685|0.66|0.645|0.67|0.67|0.66|0.65|0.695|0.71|0.685|0.71|0.73|0.755|0.76|0.76|0.745|0.755|0.745|0.755|0.74|0.685|0.65|0.665|0.61|0.63|0.57|0.575|0.58|0.62|0.62|0.6|0.6|0.635|0.73|0.745|0.73|0.745|0.79|0.84|0.835|0.85|0.805|0.775|0.78|0.76|0.765|0.795|0.8|0.79|0.71|0.735|0.77|0.77|0.74|0.75|0.755|0.785||0.84|0.86|0.915|0.915|0.96|0.965|0.945|0.98|0.995|1|1|0.97|0.98|0.98|0.995|1|0.985|1.015|1|1.01|1.005|1.07|1.14|1.14|1.115|1.17|1.205|1.15|1.22|1.24|1.265|1.235|1.24|1.275||1.34|1.395|1.375|1.39|||1.39|1.38|1.39|1.42|1.495|1.48|1.495|1.53|1.55|1.54|1.58|1.625|1.555|1.485|1.54|1.54|1.54|1.455|1.43|1.43|1.35|1.26|1.225|1.26|1.28|1.285|1.27|1.285|1.295|1.305|1.375|1.39|1.415|1.255|1.355|1.295|1.38|1.3|1.355|1.415|1.5|1.46|1.41|1.41|1.505|1.59|1.51|1.495
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.09|4.09|4.16|4.31|4.21|4.24|4.15|4.26|4.1|4.15|4.05|3.95|3.81|3.7|3.62|3.54|3.6||3.62|3.6|3.63|||3.73|3.7|3.71|3.75|3.76|3.83|3.91|3.87|3.95|3.97|3.99|3.91|3.96|3.82|3.89|4.2|4.28|4.3|4.11|4.37|4.24|4.34|4.34|4.21|4.2|4.27|4.42|4.27|4.35|4.34|4.39|4.36|4.42|4.42|4.41|4.44|4.54|4.58|4.58|4.52|4.45|4.4|4.42|4.42|4.35|4.22|4.3|4.31|4.23|4.06|4.18|4.07|3.96|3.99|3.99|4.17|4.28|4.11|3.98|3.8|3.78|3.85|3.84|3.76|3.66|3.71||3.85|4|3.87|3.79|3.7|3.84|3.94|3.92|3.98|3.98|3.98|4.1|4.24|4.2|4.48|4.58|4.58|4.11|4.26|4.33|4.32|4.37|4.62|4.61|4.59|4.47|4.54|4.56|4.44|4.3|4.2|4.2|4.17|4.24|4.21|4.14|4.09|4|4.13|4.14|3.99|3.79|3.81|3.8|3.84|3.77|3.81|3.81|3.73|3.85|3.75|3.68|3.86|3.73|3.69|3.55|3.39|3.54|3.45|3.55|3.43|3.38|3.29|3.18|3.1|2.98|2.95|2.96|3|3.01|2.96|3.06||3.17|3.2|3.3|3.25|3.3|3.26|3.26|3.4|3.37|3.4|3.38|3.4|3.46|3.32|3.29|3.22|3.27|3.31|3.36|3.43|3.38|3.4|3.53|3.41|3.32|3.5|3.55|3.4|3.32|3.35|3.4|3.31|3.26|3.35||3.45|3.58|3.7|3.57|||3.43|3.47|3.43|3.42|3.46|3.45|3.58|3.4|3.48|3.57|3.8|3.63|3.61|3.6|3.54|3.62|3.65|3.62|3.63|3.57|3.54|3.46|3.39|3.26|3.29|3.34|3.25|3.18|3.21|3.23|3.27|3.28|3.38|3.25|3.2|2.97|2.99|3.03|3.03|3.11|3.2|3.1|3.09|3.19|3.39|3.47|3.35|3.3
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.95|15|15|15.05|15.08|15.03|15.03|15.06|14.98|14.9|14.86|14.87|14.74|14.72|14.75|14.76|14.72||15.06|15.04|15.25|||15.44|15.53|15.6|15.43|15.26|15.39|15.48|15.49|15.36|15.21|15.44|15.01|14.89|14.92|14.58|14.49|14.83|14.83|14.97|15.13|15.27|15.25|15.19|15.14|15.17|15.09|15.37|15.22|15.55|15.35|15.1|14.99|15.07|14.09|13.93|14.16|14.08|14.17|14.21|13.88|13.78|13.71|13.76|13.64|13.71|13.36|13.54|13.73|13.55|13.41|13.64|13.33|13.42|13.39|12.83|13.04|13.38|13.6|13.39|13.3|13.22|13.48|13.27|13.26|13.46|13.76||14.09|14.34|14.32|14.36|14.51|14.46|14.67|14.82|14.68|14.82|14.59|14.9|15.34|15.18|15.31|15.47|15.55|15.5|15.6|15.61|15.51|15.55|15.65|15.61|15.59|15.65|15.66|15.63|15.56|15.53|15.41|15.81|15.47|15.51|15.6||17.2|17|16.78|16.63|16.8|16.81|16.63|16.46|16.65|16.5|16.16|16.2|15.85|15.96|15.48|15.68|15.64|15.55|15.34|15.37|15.67|15.74|15.82|15.77|15.95|16.06|16.03|15.47|15.77|15.57|15.06|15.05|15.1|15.25|15.66|15.67||16.16|16.23|16.55|16.38|16.65|16.72|16.42|16.4|16.19|16.41|16.55|16.24|16.14|15.59|16.21|16.45|16.95|17.1|16.62|16.35|16.38|16.4|15.67|15.8|15.83|15.91|16.46|16.41|16.35|16.28|16.47|16.36|16.34|16.38||16.54|16.6|16.3|16.29|||16.21|16.14|15.99|15.88|15.71|15.75|16.11|15.94|15.92|15.84|15.95|16.1|16.34|16.15|15.89|15.71|15.39|15.31|15.39|15.37|15.32|15.32|14.97|14.79|13.97|14.16|14.25|14.12|14.09|14.5|14.58|14.31|14.59|14.59|14.43|14.49|15.01|15.05|15|14.85|14.96|14.93|14.63|14.72|14.58|14.82|14.85|14.85
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.32|7.3|7.25|7.29|7.29|7.38|7.49|7.65|7.63|7.58|7.6|7.69|7.7|7.69|7.63|7.69|7.59||7.72|7.69|7.74|||7.73|7.67|7.55|7.08|7.1|7.24|7.38|7.49|7.28|7.19|7.8|7.86|7.76|7.85|7.84|7.9|7.95|7.86|7.97|7.93|7.95|7.9|7.8|7.65|7.56|7.5|7.48|7.4|7.49|7.56|7.58|7.83|5.81|5.77|5.74|5.74|5.65|5.75|5.79|5.57|5.41|5.49|5.43|5.37|5.37|5.28|5.52|5.64|5.72|5.62|5.74|5.47|5.51|5.62|5.62|5.77|5.7|5.56|5.49|5.32|5.17|5.32|5.31|5.19|5.2|5.57||5.74|5.91|5.76|5.81|5.87|5.87|5.98|5.92|5.86|5.83|5.74|5.93|6.13|6.07|6.16|6.31|6.39|6.25|6.35|6.34|6.24|6.04|6.07|6.02|5.91|6.07|6.04|6.06|6|6.07|6.12|6.12|6.07|5.99|6.02|6.02|6.03|6.05|5.94|5.7|5.76|5.84|5.66|5.62|5.67|5.72|5.65|5.63|5.52|5.53|5.45|5.57|5.61|5.7|5.57|5.53|5.76|5.7|5.69|5.73|5.93|5.93|5.74|5.55|5.55|5.68|5.67|5.45|5.66|5.78|5.82|5.92||6.16|6.21|6.31|6.17|6.23|6.16|6.07|5.91|6.85|6.82|6.84|6.73|6.82|6.75|6.77|6.8|6.91|6.98|6.92|6.83|6.8|6.72|6.86|6.83|6.94|7.01|7.11|7|6.91|6.9|6.84|6.71|6.65|6.54||6.72|6.78|6.68|6.59|||6.55|6.52|6.44|6.51|6.55|6.54|6.6|6.63|6.43|6.39|6.23|6.33|6.31|6.37|6.38|6.29|6.11|6.04|5.95|5.92|5.79|5.85|5.77|5.86|5.87|5.8|5.86|5.78|5.97|5.88|5.84|5.64|5.49|5.7|5.71|5.69|5.82|5.76|5.74|5.65|6.16|6.1|6.08|6.21|6.11|6.19|6.17|6.09
05020|985599|/equities/orora-fpo|ASX200|3.09|2.98|3|2.98|3|3.01|3.04|2.96|2.95|2.93|2.95|2.89|2.92|2.91|2.88|2.87|2.84||2.89|2.88|2.92|||2.98|2.97|2.97|2.91|2.98|3.02|3|3|3.04|3.05|3.1|3.08|3.1|3.17|3.13|3.1|3.13|3.12|3.12|3.13|3.13|3.12|3.15|3.12|3.12|3.15|3.1|3.07|3.06|2.99|3|2.93|2.94|2.94|2.94|2.92|3.01|3.08|3.1|3.03|3.06|3.1|3.1|3.12|3.1|3.06|3.07|3.08|3.02|3.02|3.09|3|3|3.04|3.04|3.08|3.11|3.11|3.06|3|3|2.99|2.97|3.03|3.08|3.09||3.2|3.22|3.25|3.3|3.33|3.35|3.37|3.34|3.3|3.24|3.23|3.22|3.21|3.31|3.31|3.32|3.31|3.32|3.48|3.45|3.45|3.5|3.55|3.59|3.5|3.53|3.51|3.46|3.42|3.43|3.42|3.43|3.45|3.47|3.5|3.47|3.55|3.53|3.55|3.48|3.51|3.5|3.47|3.45|3.5|3.45|3.39|3.43|3.37|3.36|3.31|3.3|3.3|3.33|3.54|3.65|3.61|3.7|3.63|3.65|3.68|3.71|3.68|3.69|3.66|3.64|3.67|3.64|3.61|3.6|3.62|3.66||3.74|3.83|3.84|3.78|3.82|3.85|3.83|3.89|3.92|3.88|3.87|3.84|3.87|3.82|3.86|3.84|3.87|3.89|3.91|3.83|3.83|3.85|3.89|3.92|3.9|3.9|3.94|3.99|3.86|3.97|4|3.92|3.79|3.79||3.79|3.78|3.72|3.72|||3.74|3.67|3.66|3.67|3.63|3.59|3.53|3.59|3.58|3.57|3.61|3.65|3.65|3.62|3.6|3.59|3.64|3.63|3.64|3.62|3.67|3.65|3.59|3.63|3.56|3.61|3.51|3.48|3.51|3.58|3.56|3.64|3.62|3.73|3.67|3.7|3.73|3.74|3.74|3.68|3.73|3.56|3.31|3.28|3.37|3.5|3.55|3.5
05021|7474|/equities/oz-minerals-limited|ASX200|27.9|27.86|27.95|27.92|27.92|27.89|27.81|27.88|27.91|27.95|27.95|27.94|27.94|27.95|27.93|27.89|27.97||27.9|27.92|27.98|||27.9|27.8|27.78|27.79|27.4|27.25|27.39|27.5|27.41|27.36|27.54|27.5|27.45|27.33|27.39|27.52|27.41|27.43|27.35|27.3|27.35|27.45|27.45|27.44|27.42|27.34|||26.3|26.56|26.26|25.52|25.68|25.24|25.06|24.84|24.47|24.88|24.31|24.17|24.15|24.48|24.55|24.03|25.11|25.41|25.35|25.71|25.86|25.75|26.32|26.17|25.97|25.75|25.7|26.18|26.5|26.64|26.5|25.8|25.78|25.75|25.31|25.74|25.46|26.5||26.06|26.31|26.13|25.25|25.51|26.01|26.59|26.13|26.04|26.26|25.67|26|25.64|25.33|25.3|25.72|25.72|25.85|25.99|26.19|26.25|25.55|25.71|26.09|25.84|26.01|26.01|25.69|25.7|25.66|25.4|25.66|25.59|18.92|18.35|18.6|18.6|18.91|18.89|18.45|17.23|17.19|17|17.66|17.69|17.59|16.9|16.85|16.05|16.8|16.44|16.29|16.89|17.65|17.35|16.97|17.45|17.58|17.28|17.76|17.75|18.66|18.46|19.19|19.6|20.68|20.98|19.81|20.2|21.41|21.71|22.16||23.71|24.05|24.67|24.34|24.15|24.71|23.65|23.55|24.1|23.95|23.15|23.1|23.19|22.96|22.58|22.9|22.6|22.89|22.03|21.46|21.61|21.48|22.2|22.4|23.01|23.45|24.61|23.97|24.46|24.35|25|25.03|23.41|23.64||24.55|26.21|26.69|27.73|||26.84|26.02|25.45|25.74|25.83|25.52|25.85|26.59|27.16|26.94|26.67|26.75|26.9|27.12|26.89|26.55|26.42|26.24|26|26|25.16|24.55|24.31|25.2|25.34|25.78|26.06|25.95|27.65|26.5|27.09|25.79|24.83|25.5|24.91|24.37|25.24|24.85|26.03|26.15|26.17|26.45|25.74|25.7|25.88|26.23|25.53|25.36
05022|14249|/equities/bt-investment-management|ASX200||||||||||5.18|5.12|5.1|5.16|5.29|5.22|5.15|5.05||5.01|4.95|4.98|||4.97|4.99|4.93|4.9|4.88|4.87|4.87|4.9|4.94|5.02|4.92|4.85|4.92|4.98|4.99|4.94|5|5|4.96|4.93|4.88|4.83|4.87|4.85|4.83|4.85|4.93|4.46|4.27|4.16|4.2|3.91|4.39|4.54|4.48|4.51|4.52|5.06|5.06|4.91|4.84|4.87|4.81|4.82|4.72|4.7|4.8|4.95|4.69|4.58|4.66|4.55|4.58|4.56|4.55|4.68|4.74|4.72|4.52|4.4|4.5|4.49|4.4|4.43|4.57|4.71||4.87|4.91|4.93|5.03|5.16|5.11|5.24|5.21|5.17|5.22|5.15|5.15|5.17|5.15|5.17|5.2|5.13|5.13|5.33|5.29|4.88|4.77|4.85|5.03|5.01|5.02|4.87|4.83|4.87|4.95|4.83|4.86|4.78|4.9|4.88|4.79|4.82|4.78|4.79|4.8|4.64|4.62|4.63|4.75|4.55|4.34|4.43|4.11|3.76|4.08|4.19|4.2|4.26|4.37|4.34|4.29|4.38|4.37|4.48|4.42|4.57|4.63|4.6|4.43|4.26|4.2|4.22|4.18|4.2|4.27|4.31|4.27||4.5|4.61|4.71|4.8|4.93|5.04|5.06|5.22|5.21|5.26|5.11|4.96|4.82|4.85|4.91|4.87|4.84|5.21|5.08|5.1|5.17|4.96|5.15|5.33|4.93|4.97|5.08|5.07|5.08|5.14|5.31|5.17|5.09|5.19||5.25|5.32|5.21|5.2|||5.22|5.27|5.29|5.3|5.27|5.27|5.28|5.37|5.29|4.48|4.65|4.75|4.61|4.55|4.5|4.49|4.61|4.66|4.69|4.78|4.75|4.62|4.66|4.55|4.27|4.38|4.23|4.09|4.16|4.33|4.43|4.5|4.71|4.62|4.62|4.56|4.86|4.7|4.8|4.82|4.87|4.93|4.84|4.95|5.06|5.12|5.19|5.12
05023|7674|/equities/ausdrill|ASX200|1.31|1.31|1.305|1.31|1.3|1.31|1.305|1.305|1.33|1.32|1.325|1.3|1.3|1.29|1.29|1.285|1.26||1.315|1.33|1.345|||1.31|1.31|1.29|1.25|1.2|1.085|1.065|1.11|1.11|1.095|1.16|1.15|1.12|1.125|1.125|1.11|1.11|1.1|1.08|1.055|1.07|1.06|1.065|1.055|1.045|1.075|1.07|1.08|1.08|1.085|1.04|1.01|1.025|1.005|0.995|0.97|0.96|0.98|0.97|0.96|0.95|0.975|0.96|0.985|0.985|0.985|0.97|0.99|0.98|0.965|1.005|0.985|0.98|0.99|0.94|0.94|0.95|0.955|0.95|0.91|0.925|0.91|0.94|0.92|0.9|0.95||0.945|0.95|0.93|0.96|0.95|0.94|0.96|0.91|0.895|0.865|0.805|0.82|0.8|0.8|0.795|0.78|0.75|0.735|0.74|0.74|0.735|0.715|0.7|0.705|0.71|0.71|0.71|0.72|0.745|0.72|0.7|0.69|0.675|0.66|0.645|0.61|0.605|0.605|0.575|0.575|0.575|0.595|0.615|0.61|0.62|0.625|0.6|0.615|0.605|0.59|0.59|0.605|0.65|0.645|0.615|0.615|0.64|0.63|0.635|0.655|0.65|0.67|0.655|0.66|0.625|0.595|0.6|0.61|0.62|0.64|0.65|0.67||0.72|0.74|0.715|0.765|0.695|0.68|0.665|0.65|0.665|0.65|0.65|0.67|0.67|0.685|0.71|0.72|0.7|0.725|0.71|0.685|0.69|0.655|0.675|0.665|0.675|0.695|0.7|0.69|0.7|0.7|0.71|0.705|0.7|0.71||0.755|0.735|0.75|0.78|||0.775|0.745|0.695|0.685|0.71|0.735|0.725|0.72|0.735|0.725|0.75|0.735|0.75|0.74|0.745|0.765|0.76|0.76|0.745|0.75|0.725|0.705|0.69|0.735|0.745|0.735|0.705|0.71|0.75|0.78|0.785|0.775|0.775|0.76|0.77|0.745|0.77|0.745|0.81|0.82|0.805|0.79|0.775|0.805|0.81|0.82|0.805|0.78
05024|7625|/equities/perpetual-limited|ASX200|26.56|26.8|26.73|26.2|26.4|26.28|26.16|26.39|25.79|25.26|24.84|24.73|25.49|26|26.0493|25.1317|24.362||24.2732|23.7996|23.9871|||24.1252|24.2634|23.5135|23.5628|23.8095|24.1055|23.9575|24.293|23.9772|23.7897|23.8292|23.6319|24.3226|24.7173|24.737|24.5594|24.8751|24.6679|24.3719|24.6581|24.8159|25.0922|25.6546|25.8915|26.1973|26.5624|27.2235|31.1605|32.5715|32.3347|34.3378|32.9563|28.7036|28.7233|28.7135|28.7332|28.4372|26.5427|25.1514|24.5693|24.1746|24.1647|24.1844|24.2042|24.3028|23.9082|24.5594|25.2994|24.9541|24.3719|25.4178|24.1844|23.622|22.882|23.099|23.8193|24.1746|24.4706|23.77|23.0004|23.2767|23.5431|23.2767|23.326|23.2964|23.7503||24.441|24.4804|24.8061|25.1415|25.5856|25.1514|26.1184|25.9704|25.6152|26.0789|26.1973|26.0789|26.6216|26.3157|26.7006|27.0558|26.7894|26.888|27.8057|27.0755|29.8975|29.4338|30.0258|30.7757|30.6573|30.6968|30.0061|30.0554|30.0061|30.5192|29.8087|29.9765|29.6508|30.2133|30.1343|29.9567|30.1541|29.8679|29.8975|29.8482|28.6049|28.5852|28.9207|30.0159|30.085|29.3943|28.4964|29.0095|28.1905|28.8417|28.7825|28.5457|28.5852|28.8023|28.3089|27.8846|28.082|27.934|28.8713|28.4964|29.4338|29.3548|29.7397|28.9601|28.5359|28.5556|28.2102|27.4998|27.8156|27.855|27.9438|27.9636||29.7594|29.9962|30.4698|30.8546|31.7032|32.1867|31.7624|32.4038|32.1571|32.5222|31.4861|30.904|31.3973|31.6045|31.8907|31.5355|31.3875|32.1374|31.9203|32.0584|32.019|30.9533|32.1768|32.019|32.236|32.5222|32.9761|32.6406|33.0649|32.8379|32.5518|31.6539|31.1408|31.4664||31.871|32.1374|31.8315|31.7822|||31.5059|30.9928|31.723|31.8512|31.9104|32.1768|32.3643|31.9499|31.5453|33.7753|34.2884|34.7522|34.4068|34.0615|33.6372|33.647|33.9924|34.6634|34.5055|34.5647|34.6042|33.8839|33.9825|33.8937|33.1438|33.8543|34.1996|33.0945|33.3609|34.3476|35.0285|34.5351|35.5317|34.7226|35.6698|35.0482|35.4725|35.137|35.9165|35.4725|35.6698|35.3837|35.3442|35.4034|35.9165|36.3507|35.9165|34.9199
05025|13576|/equities/perseus-mining-ltd|ASX200|2.28|2.27|2.32|2.33|2.35|2.33|2.34|2.33|2.34|2.33|2.33|2.27|2.36|2.33|2.22|2.18|2.12||2.11|2.13|2.14|||2.18|2.22|2.21|2.13|2.17|2.13|2.2|2.23|2.16|2.14|2.24|2.27|2.24|2.24|2.28|2.33|2.26|2.23|2.21|2.21|2.19|2.23|2.19|2.15|2.12|2.14|2.17|2.16|2.21|2.18|2.19|2.05|2.05|1.88|1.89|1.84|1.79|1.88|1.85|1.825|1.84|1.885|1.785|1.745|1.765|1.72|1.625|1.59|1.61|1.545|1.585|1.605|1.605|1.6|1.595|1.66|1.64|1.655|1.61|1.505|1.52|1.45|1.42|1.395|1.34|1.45||1.44|1.445|1.42|1.41|1.495|1.47|1.53|1.505|1.54|1.5|1.46|1.5|1.485|1.43|1.44|1.575|1.56|1.54|1.63|1.665|1.62|1.615|1.62|1.655|1.635|1.73|1.7|1.695|1.67|1.725|1.71|1.74|1.76|1.705|1.665|1.695|1.68|1.675|1.69|1.665|1.64|1.6|1.69|1.685|1.705|1.645|1.67|1.6|1.59|1.615|1.575|1.55|1.57|1.59|1.575|1.6|1.7|1.66|1.6|1.585|1.61|1.7|1.705|1.72|1.71|1.745|1.745|1.735|1.895|1.84|1.77|1.835||1.85|1.895|1.95|1.91|1.915|1.94|1.905|1.9|1.94|1.95|1.905|1.905|1.96|1.875|1.815|1.81|1.75|1.74|1.75|1.695|1.71|1.695|1.76|1.785|1.83|1.94|2.02|1.94|1.945|1.96|1.985|1.91|1.88|1.88||1.93|1.975|1.975|2.03|||1.99|1.935|1.895|1.87|1.785|1.755|1.745|1.85|1.895|1.855|1.96|1.95|1.95|1.93|1.95|1.89|1.89|1.94|1.915|1.94|1.88|1.88|1.86|1.93|1.9|1.91|1.92|1.875|1.905|1.82|1.765|1.75|1.69|1.825|1.74|1.785|1.59|1.63|1.65|1.64|1.585|1.54|1.565|1.545|1.47|1.555|1.52|1.485
05026|948096|/equities/pilbara-minerals-ltd|ASX200|5.11|5.08|4.83|4.55|4.02|4.01|4.07|4.04|3.99|4.16|3.98|3.87|3.93|3.96|3.72|3.7|3.62||3.75|3.68|3.66|||3.8|3.87|3.84|3.86|4.03|4.1|4.03|4.55|4.52|4.53|4.47|4.48|4.71|4.61|4.61|4.86|4.76|4.66|4.49|4.42|4.46|4.78|4.92|4.93|4.77|4.76|4.9|4.92|4.83|5.29|5.37|5.32|5.5|5.43|5.2|5.15|5.03|5.1|5.31|5.09|4.87|5.11|4.98|5.36|5.38|5.07|4.97|5.08|4.8|4.79|4.69|4.94|5.17|5.24|5.21|5.42|5.4|5.11|5.11|4.55|4.56|4.62|4.55|4.68|4.41|4.85||4.94|4.89|4.75|4.59|4.69|4.59|4.74|4.57|4.5|4.25|3.95|3.96|3.7|3.55|3.63|3.65|3.58|3.49|3.55|3.41|3.47|3.27|3.17|3.05|3.06|3.12|3.17|3.23|3.12|3.11|2.98|3|2.97|2.87|2.77|2.8|2.74|2.8|2.77|2.73|2.57|2.58|2.54|2.51|2.56|2.48|2.36|2.44|2.38|2.45|2.36|2.24|2.29|2.35|2.2|2.17|2.26|2.26|2.24|2.29|2.3|2.39|2.32|2.23|2.05|2.06|2.12|2.04|2.1|2.13|2.05|2.16||2.25|2.29|2.42|2.43|2.43|2.45|2.28|2.3|2.95|2.98|2.91|2.81|2.77|2.9|2.81|2.85|2.73|2.8|2.73|2.6|2.47|2.45|2.62|2.53|2.56|2.73|2.83|2.63|2.65|2.66|2.85|2.69|2.6|2.66||2.77|2.86|2.84|2.91|||2.96|2.96|2.9|3.08|3.2|3.23|3.35|3.55|3.62|3.43|3.2|3.21|3.25|3.2|3.21|3.11|3.11|3|2.87|2.8|2.7|2.6|2.57|2.78|2.87|2.84|2.84|2.68|2.82|2.82|2.96|2.81|2.8|2.71|2.74|2.62|2.85|2.79|2.93|2.97|2.92|3.09|2.98|3.04|3.22|3.36|3.32|3.26
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.13|2.11|2.1|2.09|2.1|2.16|2.14|2.17|2.13|2.1|2.07|2.01|1.93|1.915|1.89|1.81|1.755||1.79|1.78|1.78|||1.765|1.765|1.73|1.705|1.74|1.755|1.765|1.78|1.77|1.745|1.745|1.715|1.74|1.775|1.78|1.79|1.81|1.805|1.805|1.815|1.845|1.83|1.85|1.85|1.845|1.865|1.875|1.85|1.875|1.85|1.805|1.725|1.765|1.82|1.815|1.805|1.81|1.87|1.845|1.79|1.755|1.735|1.735|1.725|1.72|1.725|1.76|1.78|1.775|1.745|1.74|1.685|1.68|1.685|1.7|1.735|1.76|1.76|1.73|1.67|1.7|1.665|1.63|1.65|1.64|1.695||1.72|1.745|1.705|1.71|1.65|1.645|1.695|1.675|1.645|1.63|1.585|1.605|1.625|1.645|1.695|1.785|1.785|1.805|1.865|1.885|1.82|1.84|1.86|1.88|1.905|1.905|1.895|1.895|1.88|1.9|1.85|1.875|1.855|1.88|1.87|1.86|1.85|1.82|1.82|1.845|1.79|1.82|1.83|1.88|1.855|1.795|1.755|1.7|1.6|1.705|1.71|1.75|1.76|1.78|1.775|1.73|1.725|1.715|1.735|1.74|1.78|1.825|1.835|1.765|1.69|1.7|1.7|1.705|1.71|1.685|1.68|1.68||1.715|1.745|1.745|1.73|1.75|1.8|1.78|1.83|1.83|1.87|1.8|1.78|1.78|1.78|1.8|1.745|1.76|1.82|1.805|1.81|1.85|1.745|1.8|1.82|1.785|1.825|1.845|1.85|1.855|1.865|1.88|1.825|1.775|1.805||1.855|1.89|1.885|1.91|||1.855|1.85|1.845|1.88|1.895|2.23|2.21|2.2|2.18|2.13|2.21|2.24|2.15|2.12|2.1|2.1|2.16|2.2|2.24|2.25|2.23|2.17|2.14|2.18|2.09|2.18|2.17|2.09|2.12|2.18|2.2|2.32|2.42|2.38|2.4|2.35|2.59|2.58|2.62|2.58|2.55|2.53|2.53|2.6|2.62|2.65|2.66|2.6
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.635|1.68|1.67|1.56|1.69|1.78|1.725|1.75|1.675|1.62|1.585|1.57|1.665|1.605|1.675|1.58|1.5||1.485|1.445|1.405|||1.345|1.4|1.48|1.435|1.65|1.77|1.81|1.875|1.885|1.845|1.88|1.855|1.85|1.94|1.94|1.965|2.02|2|2.01|1.9|1.93|1.955|1.88|1.89|1.87|1.965|2.01|2.02|2.02|1.93|1.89|1.81|1.91|1.89|1.95|2.03|2.06|2.2|2.16|2.04|1.97|2.05|2.06|2.03|2.06|2.11|2.26|2.3|2.22|2.02|2.01|2|2.06|1.97|2.11|2.18|2.17|2.04|1.87|1.795|1.86|1.97|1.99|2.05|1.93|1.98||2.05|2.1|2.12|2.11|2.12|2.21|2.28|2.34|2.36|2.26|2.2|2.24|2.18|2.33|2.44|2.9|3.29|3.18|3.32|3.38|3.5|3.22|3.12|3.13|3.35|3.6|3.9|3.7|3.56|3.8|3.57|3.66|3.54|3.35|3.18|2.85|2.76|2.73|3.18|3.57|2.96|2.95|2.95|3.29|2.83|2.67|2.51|2.67|2.68|2.73|2.55|2.42|2.48|2.74|2.68|2.85|2.75|2.7|2.88|2.68|2.42|2.56|2.8|2.49|2.44|2.74|2.78|2.55|2.15|2.04|2.02|2.06||2.28|2.42|2.51|2.47|2.6|2.73|2.59|2.6|2.97|3.04|2.91|2.5|2.38|2.52|2.62|2.58|2.46|2.49|2.49|2.61|2.56|2.43|2.62|2.67|2.7|2.84|3.06|2.96|3.12|3.17|3|2.71|2.76|3.02||3.12|3.37|3.45|3.34|||3.28|3.17|3.06|3.18|3.25|3.36|3.59|3.73|3.72|3.63|3.78|3.82|3.77|3.69|3.73|3.9|4.06|3.75|3.89|3.86|3.85|3.49|3.44|3.56|3.71|3.95|3.84|3.63|3.67|3.99|4.35|3.68|4.17|3.55|3.59|3.56|4.03|3.81|4|4.5|4.62|4.9|4.55|4.6|4.87|5.21|5.23|5.05
05029|32481|/equities/calzada|ASX200|2.44|2.51|2.54|2.53|2.54|2.54|2.42|2.59|2.54|2.53|2.44|2.5|2.3|2.16|2.17|2.02|2.04||2.02|1.96|1.975|||1.94|1.905|1.855|1.805|1.91|2.05|2|2.08|2.04|1.96|1.945|1.935|1.9|1.94|1.935|1.99|2.03|2.02|1.94|1.915|1.955|1.905|1.905||2.09|2.1|2.16|2.18|2.13|2.12|1.99|1.91|1.985|2.01|2.03|2.04|1.995|2.06|2.04|2|1.955|1.98|1.875|1.945|2.01|1.92|1.935|1.97|1.995|1.775|1.72|1.715|1.69|1.76|1.66|1.75|1.805|1.465|1.445|1.33|1.3|1.395|1.455|1.43|1.395|1.4||1.47|1.42|1.49|1.355|1.355|1.415|1.41|1.41|1.435|1.375|1.31|1.3|1.32|1.27|1.335|1.31|1.335|1.36|1.64|2.02|2|1.965|2.03|1.985|2.12|2.18|2.1|2.14|2.1|2.18|2.12|2.12|2.02|1.91|1.81|1.71|1.58|1.6|1.64|1.51|1.42|1.46|1.49|1.725|1.58|1.575|1.485|1.535|1.45|1.55|1.54|1.475|1.55|1.56|1.535|1.485|1.47|1.335|1.305|1.355|1.4|1.405|1.31|1.25|1.16|1.215|1.275|1.31|1.335|1.29|1.305|1.245||1.155|1.16|1.16|1.115|1.135|1.185|1.125|1.195|1.235|1.305|1.225|1.185|1.175|1.185|1.225|1.325|1.275|1.235|1.295|1.25|1.3|1.14|1.125|1.075|0.93|0.9|0.865|0.875|0.915|0.925|0.95|0.93|0.975|1.02||1.035|1.07|1.11|1.11|||1.11|1.095|1.04|1.05|1.105|1.125|1.13|1.08|1.03|1.05|1.095|1.13|1.13|1.06|1.11|1.11|1.16|1.105|1.105|1.09|1.105|1.02|1.005|0.995|0.965|1.03|0.995|0.94|0.965|1.01|1.105|1.18|1.1|1|1.02|1.055|1.14|1.08|1.1|1.185|1.21|1.235|1.17|1.21|1.24|1.315|1.285|1.24
05030|7738|/equities/premier-inv|ASX200|27.5|27.6|26.63|26.81|26.87|26.72|26.32|26.26|25.7|25.32|25.11|24.85|25.9361|25.54|25.4311|25.4905|24.5992||24.5992|24.3615|24.619|||24.4011|24.9953|24.312|24.0743|24.6388|24.7477|24.8765|24.9161|24.8765|24.6388|24.7477|24.52|24.6586|25.1439|25.2132|25.1538|25.2825|25.1241|25.2825|25.332|25.3815|25.0646|25.1043|24.8765|24.8171|24.7874|25.025|24.9557|24.8963|25.1043|25.2726|24.1239|24.4606|24.6091|24.7279|24.5794|24.5002|25.3221|25.3815|24.7874|23.4802|23.8466|23.8268|23.4802|23.0741|22.9751|22.9553|23.6584|23.6089|23.1236|23.1534|22.9553|22.9058|22.7176|22.7374|23.8664|23.8367|23.9258|23.9456|22.2126|22.3314|23.4603|20.4696|20.2914|20.2121|21.0044||21.5689|21.9551|21.6382|21.7372|21.6085|21.5193|22.2126|21.8263|21.4203|21.5788|20.6974|21.1232|21.0638|20.4795|20.5191|21.0737|20.5588|20.0042|20.9648|21.1034|21.2421|20.9549|21.2718|22.1135|21.7075|22.1234|21.6085|21.6085|21.0836|21.3312|20.4894|21.1727|20.5984|21.2421|20.6974|20.6281|21.0143|20.7073|20.836|20.3904|20.3904|20.4498|20.7964|21.1925|21.3708|21.1529|20.5588|20.2022|19.8556|19.9745|19.9844|19.618|20.1725|20.6578|20.0537|19.9547|19.5585|19.6279|19.2615|19.0832|19.2912|19.8457|20.024|19.9745|19.5684|19.3605|19.4694|19.925|19.3605|19.6972|19.4991|20.024||20.6875|21.3411|21.6382|21.7372|22.0838|22.3512|22.2918|22.1036|22.2225|22.5988|22.0739|21.6877|21.5986|22.2522|22.371|22.47|22.4799|22.985|23.0345|23.0642|22.8266|22.8266|23.084|22.9751|22.777|23.6485|24.5497|23.8367|23.9258|25.332|25.2231|25.3023|25.2924|25.5499||26.0748|26.4709|26.1837|25.8668|||25.9361|25.5796|25.441|25.6786|25.7579|25.8767|26.5996|26.8868|26.9066|26.6194|27.2334|28.402|28.0455|28.1841|28.2039|28.6595|28.2732|27.7682|27.8771|27.4117|28.1841|27.382|26.6887|26.6887|26.3917|27.2928|25.9955|25.5598|25.6984|26.6392|27.4117|27.4711|27.689|27.3027|27.5206|27.2334|28.0752|27.8078|28.6991|28.9466|29.016|29.2536|28.6198|28.8179|28.6496|29.5903|29.5903|29.422
05031|8583|/equities/primary-health|ASX200|3.21|3.24|3.21|3.18|3.27|3.24|3.32|3.3|3.22|3.17|3.22|3.14|3.1|3.06|3.05|3.06|3||3.07|3.03|3.01|||3.07|3.07|3.06|3.02|3.11|3.04|3.08|3.09|3|2.91|2.88|2.88|2.95|3|3.01|3.03|2.92|2.91|2.92|3.03|3.37|3.33|3.33|3.27|3.18|3.32|3.31|3.3|3.41|3.4|3.46|3.35|3.35|3.38|3.36|3.36|3.38|3.48|3.48|3.43|3.36|3.36|3.41|3.35|3.29|3.19|3.26|3.37|3.36|3.28|3.31|3.23|3.24|3.27|3.32|3.42|3.46|3.47|3.39|3.32|3.37|3.37|3.31|3.34|3.39|3.36||3.47|3.47|3.42|3.46|3.47|3.61|3.75|3.7|3.67|3.64|3.59|3.64|3.65|3.62|3.67|3.72|3.83|3.7|3.86|3.8|3.74|3.72|3.75|3.81|3.8|3.81|3.8|3.73|3.75|3.88|3.85|3.94|3.96|4.03|3.99|3.95|3.99|3.95|3.87|3.75|3.78|3.78|3.77|3.76|3.77|3.74|3.76|3.7|3.7|3.69|3.69|3.7|3.73|3.7|3.7|3.7|3.7|3.73|3.65|3.67|3.69|3.7|3.78|3.73|3.66|3.63|3.73|3.7|3.64|3.7|3.7|3.75||3.84|3.76|3.75|3.73|3.8|3.8|4.16|4.28|4.29|4.3|4.25|4.23|4.27|4.25|4.3|4.22|4.19|4.2|4.15|4.14|4.17|4.03|4.01|4.2|4.18|4.3|4.36|4.35|4.32|4.29|4.52|4.46|4.52|4.56||4.55|4.57|4.56|4.4|||4.42|4.4|4.37|4.38|4.34|4.34|4.33|4.42|4.42|4.39|4.4|4.43|4.4|4.25|4.22|4.27|4.46|4.4|4.43|4.38|4.39|4.45|4.45|4.31|4.27|4.28|4.15|4.11|4.2|4.28|4.26|4.36|4.37|4.3|4.29|4.37|4.41|4.19|4.2|4.42|4.49|4.46|4.4|4.42|4.4|4.53|4.59|4.52
05032|948097|/equities/pro-medicus-ltd|ASX200|64.5|64.92|63.23|62.12|61|60.99|60.28|60.35|58.96|58.32|58.08|57.35|56.78|55.59|55.35|55.54|54.38||55.26|54.08|54.44|||55.87|56.4|54.28|54.16|55.93|56.39|56.62|57.06|56.89|58.04|58.79|58.47|58.3|60.4|61.07|60.97|59.7|59.44|59.28|59.81|59.35|59.04|59|58.14|57.88|58.87|59.15|57.91|59.05|58.3|58.5|52.49|52.82|53|53.75|54.05|55.61|55.73|57.11|55.82|53.84|55.16|55.05|53.78|52.56|51.91|51.32|54.01|53.29|51.12|51.53|50.05|51.1|50.96|50.76|53.29|54.09|54.14|52.19|50.3|50.19|53.16|52.12|52.2|52.54|52.3||54.25|55.56|54.11|53.96|54.69|55.57|56.65|55.89|54.86|55.7|53.75|53.76|53.61|53.63|53.75|54.48|53.87|52.21|53.69|52.8|51.67|52.82|53.73|54.17|54.1|53.78|53.11|53.25|52|52.98|52.94|53.75|53.06|53.94|53.59|52.12|51.51|50.2|49.54|49.28|49|47.72|47.88|48.95|51.17|48.42|45.93|45.66|45.2|46.85|45.82|44.5|45.65|47.52|45.19|45.22|44.31|42.82|42.44|42.25|42.49|45.61|45.08|43.6|40.36|38.69|39.28|38.59|37.86|39.31|39.42|39.11||41.38|41.31|42.51|41.59|41.68|41.54|41.14|41.29|42.13|42.27|40.77|40.66|39.6|42.05|41.89|41.54|40.76|40.23|40.11|41.34|41.02|40.65|42.27|41.73|40.76|42.63|45.7|44.84|45.21|43.77|47.48|48.85|49.46|49.51||49.74|51.12|51.61|49.06|||48.63|47.39|47.12|48.5|47.97|47.2|49.02|49.72|48.22|47.43|48.99|48.86|47.4|46.02|46.12|46.23|46.61|45.8|45.92|46.25|46.07|44.58|44.34|43.98|42.82|45.83|45.36|44.26|43.78|46.17|46.68|47.04|47.43|46.73|45.91|44.35|46.01|43.76|43.04|43.99|45.11|48|46.33|45.54|45.83|47.5|47.94|46.64
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.47|6.41|6.56|6.56|6.54|6.57|6.54|6.56|6.47|6.42|6.38|6.33|6.4|6.28|6.21|6.07|5.94||6.01|5.94|6.08|||6.11|6.16|6.09|6.07|6.22|6.23|6.15|6.19|6.28|6.14|6.21|6.09|6.27|6.17|6.19|6.17|6.22|6.24|6.19|6.14|6.06|6.19|6.18|5.87|5.87|5.88|5.9|5.8|5.83|5.82|5.97|5.98|6.01|6.13|6.04|5.97|5.95|5.98|6|5.84|5.76|5.83|5.86|5.94|5.83|5.84|6.02|6|5.9|5.83|5.8|5.62|5.17|5.24|5.2|5.35|5.27|5.3|5.17|4.98|5.02|5.24|5.15|5.12|5.06|5.14||5.24|5.28|5.25|5.3|5.35|5.23|5.31|5.28|5.24|5.25|5.06|5.09|5.11|5.28|5.2|5.32|5.29|5.16|5.18|4.86|4.54|4.55|4.61|4.7|4.77|4.82|4.77|4.75|4.68|4.69|4.64|4.63|4.56|4.62|4.56|4.6|4.6|4.64|4.56|4.59|4.52|4.5|4.59|4.51|4.6|4.61|4.49|4.5|4.41|4.41|4.42|4.24|4.39|4.44|4.45|4.48|4.49|4.51|4.45|4.47|4.54|4.54|4.64|4.45|4.52|4.5|4.55|4.43|4.36|4.52|4.71|4.84||5.16|5.21|5.43|5.33|5.32|5.49|5.41|5.53|5.51|5.61|5.46|5.41|5.35|5.38|5.46|5.56|5.46|5.52|5.44|5.38|5.29|5.18|5.31|5.35|5.38|5.5|5.65|5.67|5.8|5.76|5.6|5.46|5.45|5.54||5.64|5.64|5.43|5.39|||5.45|5.09|5.08|5.03|5.04|5|5.1|5.17|5.16|5.24|5.21|5.26|5.15|5.14|5.11|5.05|5.06|5.02|5.07|5.12|5.14|5.05|4.94|4.91|4.85|4.93|4.66|4.52|4.53|4.92|5.11|5.11|5.16|5.07|5.06|5.08|5.35|5.15|5.31|5.31|5.39|5.36|5.22|5.31|5.4|5.39|5.52|5.49
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.73|13.6|13.49|13.44|13.44|13.33|13.07|13.01|13.03|12.93|12.87|12.77|13.13|13.27|13.28|13.41|13.08||13.43|13.37|13.34|||13.21|13.27|13.17|12.97|13.03|13.15|13.11|13.12|13.11|13.01|12.95|13.05|13.24|12.99|12.91|12.92|12.95|12.87|12.96|12.96|13.02|12.95|12.85|12.66|12.33|12.4|12.17|11.93|12.28|12.05|12.55|12.72|12.92|12.87|12.7|12.62|12.61|12.6|12.52|12.24|12.23|12.28|12.15|12.01|11.88|11.82|12.16|12.02|11.95|11.73|12.23|11.64|11.67|11.73|11.7|11.73|11.91|11.95|11.79|11.3|11.53|11.6|11.39|11.64|11.63|11.83||11.92|12.14|12.03|12.05|12.29|12.31|12.51|12.49|12.3|12.39|12.03|12.09|11.88|12.02|11.94|12.07|12.25|12.19|12.33|12.09|12.07|12|12.19|12.1|12.05|11.99|12|12.07|12.24|12.54|12.14|12.05|11.88|12.01|11.86|11.76|11.63|11.79|11.53|11.87|11.74|11.69|11.53|11.4|11.64|11.7|11.59|11.72|11.62|11.69|11.7|11.71|11.92|11.79|11.75|11.67|11.86|11.9|12.06|12.15|12.25|12.2|12.06|12.05|12.04|11.8|11.84|11.23|11.21|11.52|11.75|11.5||11.98|12.23|12.32|12.15|12.14|12.03|12.06|12.19|12.03|12.31|12.4|12.23|12.26|12.29|12.24|12.47|12.49|12.7|12.74|12.66|12.7|12.29|12.37|12.51|12.42|12.64|12.68|12.02|11.98|12.03|12.32|12.17|11.98|11.93||12.12|12.24|12.08|12.26|||11.89|11.81|11.76|11.84|11.63|11.63|11.87|11.71|11.57|11.58|11.5|11.66|11.49|11.38|11.4|11.33|11.4|11.3|11.03|11.09|10.91|10.86|10.96|10.79|10.55|10.63|10.36|10.12|10.08|10.72|10.91|11|11.47|11.49|11.78|11.82|12.26|12.06|12.1|11.55|12.65|12.67|12.65|12.7|12.62|12.69|12.82|12.42
05035|14304|/equities/qube-logistics-holdings|ASX200|2.99|2.98|2.97|2.94|2.94|2.94|2.93|2.93|2.91|2.87|2.85|2.81|2.83|2.8|2.8|2.82|2.78||2.81|2.8|2.81|||2.83|2.84|2.82|2.78|2.83|2.85|2.84|2.88|2.83|2.79|2.81|2.82|2.82|2.8|2.79|2.81|2.82|2.78|2.76|2.78|2.77|2.78|2.74|2.72|2.76|2.73|2.7|2.69|2.65|2.64|2.77|2.67|2.71|2.72|2.71|2.68|2.7|2.73|2.76|2.72|2.69|2.56|2.55|2.53|2.51|2.48|2.53|2.55|2.56|2.49|2.51|2.43|2.49|2.52|2.48|2.55|2.6|2.61|2.55|2.45|2.48|2.53|2.48|2.52|2.51|2.6||2.66|2.74|2.69|2.823|2.823|2.813|2.8829|2.8829|2.843|2.8529|2.833|2.8829|2.9028|2.9128|2.8928|2.8829|2.8629|2.8928|2.9327|2.9327|2.7033|2.7033|2.7631|2.7731|2.7432|2.7532|2.7432|2.7332|2.7133|2.7931|2.7232|2.7731|2.7532|2.7332|2.7332|2.7332|2.7432|2.7432|2.7532|2.7631|2.7133|2.7332|2.7332|2.6833|2.6734|2.7133|2.6534|2.7631|2.7033|2.7931|2.7631|2.7332|2.7931|2.823|2.833|2.843|2.7931|2.813|2.823|2.7232|2.7631|2.7931|2.833|2.7532|2.7332|2.7532|2.7931|2.7831|2.8031|2.813|2.813|2.8829||2.9726|2.9926|3.0524|3.0026|3.0325|3.0325|3.0325|3.0524|3.0524|2.9926|2.9726|2.9327|2.9527|2.9327|2.9726|2.9427|2.9726|3.0026|2.9128|2.9327|2.7731|2.7133|2.7532|2.7133|2.7033|2.7831|2.8529|2.833|2.8729|2.8928|2.9527|2.9527|2.9327|2.9627||2.9826|3.0125|2.9926|2.9726|||2.9826|2.9427|2.9627|2.9327|2.9726|2.9627|3.0225|3.0425|3.0824|3.1023|3.1223|3.1223|3.1023|3.0923|3.0824|3.0524|3.0724|3.0325|3.0425|3.0026|3.0026|3.0125|3.0524|3.0225|2.9726|3.0026|2.9427|2.9427|3.0026|3.0724|3.0824|3.0026|3.0225|2.9627|2.9627|2.813|2.8031|2.7631|2.7831|2.7731|2.8031|2.823|2.7831|2.833|2.813|2.8928|2.9527|2.9028
05036|14307|/equities/ramelius-resources|ASX200|1.05|1.105|1.075|1.085|1.065|1.07|1.095|1.105|1.085|1.055|1.07|1.04|1.075|1.035|1.015|0.99|0.94||0.93|0.92|0.935|||0.93|0.96|0.975|0.91|0.925|0.915|0.92|0.945|0.925|0.935|0.98|0.985|0.95|0.945|1.02|0.99|0.945|0.855|0.87|0.865|0.925|0.865|0.82|0.815|0.815|0.805|0.83|0.825|0.85|0.87|0.93|0.855|0.87|0.82|0.805|0.755|0.8|0.815|0.775|0.735|0.74|0.71|0.655|0.625|0.625|0.62|0.605|0.62|0.605|0.6|0.625|0.645|0.625|0.63|0.66|0.695|0.685|0.685|0.72|0.675|0.715|0.68|0.645|0.61|0.615|0.66||0.66|0.68|0.66|0.65|0.685|0.69|0.725|0.74|0.735|0.71|0.68|0.715|0.715|0.735|0.735|0.81|0.815|0.86|0.9|0.92|0.915|0.91|0.9|0.97|0.96|1.02|1.02|1.02|1.035|1.06|1.04|1.085|1.08|1.115|1.045|1.05|1.03|0.985|1.08|1.095|1.03|0.995|1.02|1|1.02|0.99|0.98|0.975|0.955|0.955|0.955|0.93|0.93|0.96|0.92|0.91|0.96|0.935|0.905|0.87|0.915|0.945|0.955|1.015|0.995|1.09|1.1|1.115|1.205|1.14|1.085|1.135||1.135|1.175|1.2|1.225|1.245|1.255|1.21|1.23|1.315|1.34|1.3|1.315|1.375|1.35|1.335|1.335|1.28|1.27|1.245|1.25|1.255|1.24|1.295|1.3|1.345|1.405|1.445|1.405|1.41|1.485|1.51|1.485|1.47|1.46||1.51|1.52|1.5|1.56|||1.505|1.47|1.43|1.395|1.385|1.35|1.37|1.41|1.455|1.425|1.44|1.46|1.53|1.55|1.54|1.52|1.545|1.575|1.525|1.55|1.51|1.52|1.53|1.625|1.6|1.595|1.635|1.61|1.575|1.475|1.48|1.51|1.44|1.52|1.495|1.555|1.485|1.55|1.525|1.495|1.445|1.425|1.445|1.485|1.38|1.415|1.435|1.395
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.3|68|67.5|67.05|67.75|67.36|67.23|67.12|66.99|66.77|66.72|66.42|66.09|66.14|66.13|65.66|64.38||64.7|64.68|64.26|||64.45|64.9|64.25|63.9|65.55|65|65.16|65.8|65.75|65.61|65.88|65.34|65.66|66.38|66.04|66.15|65.84|65.81|65.44|64.87|65.14|64.4|63.91|63|63.28|62.42|62.91|62|62.32|61.5|61.85|59.06|58.7|59.26|58.99|57.82|57.93|58.31|58.59|58.57|57.89|57.78|58.22|57.21|56.8|56.44|57.26|58.31|58.18|56.04|56.99|56.75|56.69|57.16|56.62|57.33|57.71|57.97|57.03|56.56|57.28|57.6|56.57|57.02|59.08|60.53||62.39|62.76|62.25|63.6|63|62.92|62.94|70.21|70.15|71.06|71|70.75|70|71.65|70.75|71.71|70.63|70.25|70.5|72.92|72.38|72.1|72.4|73.4|72.28|73.76|72.98|71.57|71.57|72|71.44|71.86|71.58|73.86|71.25|70.9|70.57|70.63|70.2|69.84|70.23|70.27|70.88|71.18|70.91|70.31|70.31|70.57|70.3|70.29|69.51|69.81|70.93|70.5|69.88|70.84|72.31|72.67|73|73.24|73.24|73.55|73.64|71.52|71.13|71.27|71.53|71.41|70.81|73.13|74.14|74.78||77.47|77.47|76.98|75.77|76.79|76.96|77.1|78.22|78.17|78|78.41|77.37|77.76|77.88|79.14|78.8|78.8|78.62|77.11|78.28|77.16|77|77.07|77.2|78.75|77.8|78.5|79.01|79|80.1|81.11|81.55|81.51|82.88||84.37|82.99|80|64.39|||64.6|64.27|64.31|64.67|64.88|64.71|64.24|64.2|64.35|64.45|65.15|64.74|64.96|63.44|63.48|63.48|63.5|64.1|63.29|63.38|63.83|63.59|61.99|61.7|60.71|61.37|60.27|60.6|60.35|63.09|62.77|63.35|64.27|63.97|64.37|64.66|64.56|64.63|63.97|64.26|64.91|64.73|63.6|63.6|63.35|64.57|65.35|64.17
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|122.88|122.65|123.14|122.43|123.57|123.58|123.47|123.5|120.05|115.93|115.5|112.83|111.28|109.75|110.7|110.92|108.61||110.8|108.93|109.3|||110.62|113.61|111.07|108.9|118.02|119.21|120.5|120.97|121.52|121.71|121.22|121.03|122.25|125.48|127.97|127.13|126.23|123.31|122.75|123.35|121.12|121.65|118.25|119.73|120.27|121.43|122.04|121.69|122.42|123.9|121.7|110.99|114.11|119.2|119.09|119.11|117.95|120.83|121.15|121.59|118.13|118.54|118.97|119.55|117.94|113.27|114.86|119.85|117.93|114.81|114.61|111.97|114.63|116.95|117.83|124.66|125.99|129.6|120.61|114.28|114.85|118.23|115.36|116.23|119.15|115.13||119.76|122.83|122.89|123.67|124.13|124.09|126.76|125.51|124.05|123.91|120.53|122.48|122.62|123.77|124.94|127.55|124.2|123.45|128.34|128.53|127.6|126.78|130.3|130.59|130.17|132.07|132.81|134.87|133.85|132.6|127.31|132.32|124.02|124.54|129.34|125.42|126.12|125.87|125.06|123.53|121.74|120.99|121.19|122.75|127.74|121.62|118.33|121.57|119.57|121.02|118.55|117.09|117.3|122.5|122.45|120.74|117.94|113.61|111.8|111.83|110.99|114.47|117.35|114.07|105.42|103.2|99.34|96.98|95.29|97.04|96.85|103.44||105.4|105|105.91|105.85|110.47|112.41|109.65|113.37|112.61|116.49|112.74|110.97|108.83|110.04|114.14|112.48|108.25|112.4|108.72|113.87|111.31|106.31|111.16|113.16|107.28|112.15|122|121.67|125.41|124.8|129.42|125.78|126.39|125.77||125.74|125.5|127.66|127.36|||128.69|127.9|129.7|128.22|127.65|128.5|131.34|133|131.8|130.15|135.47|136.56|133.21|133.48|136.12|136.42|136.82|135.46|137.68|137.98|141.78|135.65|130.47|130.15|127.24|133.98|128.32|126.48|127.89|132.96|135.71|136.41|136.32|131.68|133.17|131.56|135.23|134.21|134.35|133.67|136.06|138.59|137.95|135.44|136.11|139.51|141.25|136.63
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.7|15.55|15.21|15.31|15.64|15.73|15.83|15.84|15.48|14.97|14.69|14.39|14.4|14.09|14.13|14.19|13.81||14.15|13.78|13.81|||13.93|14|14.03|13.82|14.08|14.48|14.43|14.89|14.65|14.57|14.6|14.46|14.64|15.3|15.54|15.58|15.85|15.34|15.5|15.55|15.51|15.11|14.91|14.87|14.8|15|15.06|14.87|15.32|15.45|15.61|14.61|14.85|14.9|15.14|14.97|14.94|15.31|15.49|15.53|14.83|15.21|14.88|14.63|15.1|14.55|14.66|14.94|14.83|14.02|14.42|14.19|14.44|14.53|14.9|15.16|15.42|15.36|14.44|13.98|14.02|14.48|14.02|14.03|14.2|14.14||14.8|14.8|14.46|14.73|14.85|15.06|15.85|15.62|15.36|15.28|14.71|14.85|15.28|15.49|15.55|16.01|16.01|15.77|16.17|16.02|16.15|15.3|15.84|16.28|16.25|16.35|15.79|15.77|15.5|15.83|15.46|15.63|15.08|15.51|15.47|15.32|15.33|15.24|15.23|14.76|14.44|14.47|14.64|14.65|14.95|14.51|13.65|13.95|13.9|13.81|13.78|13.67|14.21|14.61|14.51|14.76|14.3|14.41|13.94|13.78|14.34|14.71|14.68|14.19|13.78|13.82|13.79|13.74|13.36|13.38|13.31|13.88||14.15|14.08|14.41|14.48|14.96|15.3|15.34|16.15|16.03|16.06|15.23|15.02|15.02|15.13|15.43|15.45|15.63|16|15.94|16.12|15.93|16.44|16.86|16.89|16.51|16.82|17.37|16.8|16.55|16.81|17.51|16.99|16.86|17.13||17.28|17.35|17.42|17.22|||17.15|17|17.02|17.42|17.39|17.3|17.41|18.02|18|18.27|19.06|20.01|19.17|18.84|19.29|19.05|19.71|19.43|19.69|19.9|19.61|19.25|19.15|18.99|18.52|19.03|18.65|18.06|18.23|18.94|19.61|19.61|20.19|19.37|19.7|19.17|20.21|20.25|20.38|20.28|20.39|20.44|20.15|19.96|19.93|20.64|20.51|20.02
05040|32462|/equities/regis-resources-ltd|ASX200|2.27|2.28|2.25|2.23|2.2|2.2|2.17|2.28|2.25|2.26|2.25|2.25|2.24|2.17|2.17|2.12|2.06||2.06|2.07|2.08|||2.08|2.13|2.11|2.01|2.04|1.995|2.07|2.05|1.975|1.985|2.07|2.04|2.01|2|2.02|2.05|2|1.93|1.935|1.96|1.965|1.905|1.9|1.86|1.84|1.84|1.815|1.835|1.875|1.865|1.9|1.79|1.78|1.58|1.58|1.49|1.5|1.59|1.565|1.525|1.55|1.56|1.46|1.485|1.505|1.43|1.44|1.555|1.575|1.53|1.595|1.59|1.56|1.61|1.635|1.725|1.72|1.715|1.69|1.575|1.56|1.46|1.425|1.4|1.37|1.48||1.49|1.485|1.47|1.455|1.55|1.585|1.685|1.66|1.655|1.595|1.55|1.57|1.57|1.53|1.535|1.565|1.545|1.49|1.62|1.66|1.59|1.585|1.605|1.63|1.61|1.76|1.755|1.775|1.785|1.825|1.835|1.89|1.88|1.86|1.78|1.785|1.77|1.725|1.765|1.7|1.625|1.575|1.6|1.565|1.58|1.575|1.545|1.545|1.515|1.53|1.515|1.475|1.485|1.505|1.5|1.495|1.605|1.45|1.4|1.3|1.36|1.455|1.475|1.54|1.52|1.655|1.755|1.795|1.875|1.815|1.735|1.77||1.81|1.88|1.935|1.895|1.925|1.96|1.89|1.9|2.02|2.03|1.995|2.01|2.07|2.04|2.04|2.01|1.91|1.88|1.88|1.87|1.845|1.81|1.86|1.855|1.86|1.955|2.08|1.955|1.965|2.02|2.09|2.03|2.05|2.07||2.15|2.25|2.27|2.42|||2.39|2.34|2.21|2.11|2.04|2.02|2|2.05|2.06|2.04|2.11|2.09|2.11|2.11|2.17|2.12|2.09|2.11|2.08|2.11|2.09|2.07|2.02|2.13|2.14|2.15|2.2|2.12|2.07|1.965|1.95|1.965|1.905|1.955|1.87|1.975|1.915|1.97|2.03|1.99|1.985|1.94|1.95|1.99|1.84|1.87|1.855|1.805
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.43|3.39|3.41|3.35|3.43|3.46|3.49|3.5|3.41|3.32|3.31|3.21|3.22|3.13|3.1|3.11|2.97||2.96|2.9|2.88|||2.85|2.86|2.83|2.83|2.97|3.06|3.02|3.09|3.04|2.96|2.96|2.96|3|3.06|3.06|3.07|3.07|3.06|3.05|3.11|3.09|3.19|3.06|3.06|3|3.02|3.03|3.02|3.02|3.03|3.1|2.92|3|2.98|3.03|3.06|3.09|3.11|3.26|3.21|3.1|3.17|3.12|3.11|3.59|3.4|3.49|3.63|3.59|3.41|3.5|3.48|3.5|3.5|3.52|3.61|3.63|3.61|3.49|3.35|3.39|3.43|3.36|3.38|3.45|3.47||3.62|3.7|3.64|3.69|3.59|3.61|3.7|3.67|3.67|3.67|3.62|3.65|3.7|3.72|3.78|3.9|3.95|3.98|4.08|4.08|4.05|4.09|4.23|4.51|4.47|4.65|4.5|4.49|4.44|4.48|4.43|4.53|4.42|4.44|4.43|4.44|4.46|4.43|4.4|4.36|4.28|4.35|4.38|4.48|4.5|4.34|4.03|4.21|4.24|4.32|4.3|4.25|4.3|4.4|4.45|4.36|4.3|4.26|4.06|4.04|4.03|4.17|4.12|4.03|3.87|3.81|3.81|3.76|3.67|3.68|3.65|3.71||3.92|3.93|4.03|3.96|3.9|4|3.95|4|3.92|3.91|3.82|3.79|3.8|3.81|3.88|3.92|3.99|4.08|3.94|4.09|4.06|4.01|4.13|4.1|4.12|4.13|4.3|4.05|4.01|4.03|3.96|4.01|3.89|3.99||3.93|3.92|3.85|3.83|||3.9|3.83|3.83|3.91|4.03|4.02|4.14|4.18|4.26|4.24|4.26|4.39|4.3|4.13|4.17|4.16|4.25|4.23|4.24|4.25|4.24|4.11|4.11|4.06|4.13|4.15|4.04|4.03|4.09|4.32|4.45|4.51|4.7|4.61|4.72|4.44|4.76|4.8|5.13|5.09|5.07|5.11|5.05|4.96|5.05|5.21|5.28|5.15
05042|8610|/equities/resmed-inc.|ASX200|32.96|33.34|33.37|33.37|33.38|32.69|31.95|31.41|30.99|31.06|30.99|30.57|30.06|30.44|30.89|31.3|30.45||30.96|30.48|30.5|||31.49|31.2|31.14|31.04|31.47|31.77|32.39|32.93|32.5|32.45|32.66|33.04|32.83|32.83|33.61|34.1|33.55|33.45|33.55|34.02|33.94|33.66|34.29|34.09|33.65|33.43|33.52|33.04|33.46|33.3|34.47|33.02|32.61|32.57|32.36|33.46|34.25|34.79|34.76|34.05|33.91|35.7|35.42|35.2|35.19|34.52|33.87|34.63|34.35|33.87|34.14|33.75|34.24|34.47|34.76|35.35|35.59|35.61|34.45|33.55|33.83|33.81|33.26|33.06|32.96|32.04||32.72|33.28|33.46|33.6|34.54|34.8|34.7|34.51|34.25|34.37|33.51|32.15|31.71|32.11|31.99|32.13|32.21|32.06|32.73|32.47|32.52|32.91|33.82|33.71|34.09|34.05|33.9|33.4|33.55|34.62|34.15|34.06|34.57|34.46|34.36|34.61|34.44|34.53|34.21|34|34.14|33.92|33.45|33.57|33.29|32.48|31.65|33.17|33.11|32.48|32.13|32.32|31.66|32.05|32.14|32.5|31.61|31.34|30.5|30.69|30.8|30.75|30.79|30.45|29.65|29.05|29.15|29.05|28.57|28.84|29.01|29.75||29.69|29.59|29.71|28.96|29|29.07|28.33|28.7|29.18|29.22|28.52|27.96|27.63|27.76|28.25|28.35|27.76|27.91|27.92|28.67|28.3|27.67|28.42|27.86|28.38|28.8|28.73|27.78|28.23|28.73|29.14|30.38|30.42|31.2||32.3|32.81|32.27|31.59|||31.61|31.64|32.05|33.18|33.41|32.81|32.05|32.4|32.76|32.49|32.42|32.78|32.53|31.26|31.58|31.98|33.39|34.41|34.84|35|35.07|34.25|33.33|32.93|32.83|33.4|32.91|33.7|33.06|33.86|33.91|34.25|33.76|33.4|32.82|32.01|32.71|31.82|31.83|32.55|32.83|33.22|32.51|34.09|33.84|34.1|33.86|33.29
05043|8616|/equities/resolute-mining|ASX200|0.28|0.295|0.285|0.285|0.255|0.245|0.245|0.245|0.24|0.245|0.25|0.24|0.25|0.22|0.215|0.205|0.195||0.2|0.21|0.205|||0.2|0.2|0.195|0.195|0.195|0.2|0.19|0.2|0.195|0.21|0.22|0.21|0.195|0.195|0.21|0.18|0.18|0.16|0.175|0.18|0.185|0.18|0.18|0.19|0.18|0.19|0.195|0.2|0.185|0.19|||0.1837|0.1926|0.1882|0.1747|0.1747|0.1747|0.1792|0.1792|0.1837|0.1926|0.1747|0.1658|0.1702|0.1702|0.1658|0.1792|0.1882|0.1792|0.1882|0.1971|0.1926|0.1971|0.1971|0.2061|0.2061|0.2061|0.2016|0.1926|0.1882|0.1747|0.1792|0.1837|0.1837|0.1882||0.1971|0.2061|0.2061|0.2016|0.2374|0.2419|0.233|0.224|0.224|0.2195|0.2195|0.2285|0.2285|0.2285|0.2419|0.2554|0.2554|0.2419|0.2598|0.2688|0.2688|0.2643|0.2554|0.2643|0.2509|0.2554|0.2598|0.2598|0.2643|0.2554|0.2554|0.2688|0.2688|0.2733|0.2554|0.2509|0.2509|0.2464|0.2509|0.2419|0.2374|0.233|0.2464|0.2374|0.2285|0.2285|0.2285|0.224|0.2195|0.224|0.2106|0.2106|0.215|0.2195|0.215|0.224|0.233|0.2016|0.1971|0.2016|0.2106|0.2195|0.2016|0.215|0.2016|0.2106|0.224|0.2195|0.2285|0.2374|0.215|0.224||0.2285|0.2419|0.2419|0.233|0.2464|0.2509|0.2464|0.2464|0.2464|0.2464|0.2464|0.2598|0.2778|0.2822|0.2822|0.2733|0.2733|0.2733|0.2643|0.2643|0.2688|0.2554|0.2688|0.2778|0.2778|0.2957|0.3091|0.2912|0.3046|0.3136|0.3136|0.2957|0.2867|0.3002||0.3136|0.3226|0.3315|0.345|||0.3539|0.336|0.3091|0.2957|0.2867|0.2778|0.2733|0.2867|0.2912|0.2867|0.2957|0.3002|0.2957|0.2957|0.3046|0.3002|0.2912|0.3002|0.2912|0.3046|0.3002|0.2957|0.2957|0.3046|0.2867|0.2822|0.2957|0.2733|0.2822|0.2464|0.2419|0.2374|0.2419|0.233|0.215|0.2419|0.2419|0.2464|0.2598|0.2643|0.2688|0.2688|0.2643|0.2778|0.2598|0.2733|0.2822|0.2554
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|126.5|127.44|126.38|127.2|125.96|121.99|120.67|122.17|122.29|121.16|119.42|118.23|118.78|119.63|116.8|117.34|115.43||116.41|117.08|117.8|||115.43|114.81|115.11|113.22|114.63|114.55|113.64|114.67|114.1|116.35|117.16|114.5|115.5|116.06|116.13|111.94|113.23|109.62|107.83|104.15|105.65|106.47|105.5|105|103.93|106.38|106.15|108.07|106.42|106|102.63|98.3|98.63|96.35|96.28|92.8|90.56|92.63|90.49|88.2|88.55|92.6|91.86|91.32|92.59|91.5|92.26|94.01|94.27|94.14|96.61|95.64|95.08|96.9|97.49|96.67|98.05|97.85|95.97|93.1|93.39|90.91|90|90.39|87.78|93||91.23|94.72|92.39|92.45|94.64|94.83|96.75|96.04|94.36|91.86|89.41|90.8|91.77|90.19|92.52|94.5|95.52|96.29|98.66|97.26|97.1|97.66|98.19|98.53|97.1|96.74|95.93|95.27|95.41|95.28|99.18|99.39|99.57|97.74|95.3|96.8|97.3|98.92|97.83|97.7|96.98|98.96|97.14|96.26|95.83|97.8|95.71|95.27|93.27|96.01|94.1|95.41|95.36|97.43|97.18|93.37|100.78|100.74|100.34|102.7|106.23|106.92|103.81|101.4|102.63|104.5|103.9|101.59|107.01|111.7|110.96|111.05||115.9|117.47|118.92|116.55|115.77|116.03|113.01|114.91|114.45|113.8|113.39|110.78|111.96|110.47|109.5|108.35|106.75|108.86|106.67|104.4|105.59|103.43|105.64|102.97|106.8|109.26|111.58|111.11|111.85|113.59|112.83|112.8|108.96|108.76||113.6|116.36|118.3|121.66|||120.54|120.5|118.09|117.5|118.98|118.74|118.85|120.24|120.66|120.34|119.11|116.91|116.84|118.47|116.87|116.01|113.68|113.74|110.44|110.34|108.59|106.91|106.75|111.12|111.7|110.61|119.022|119.6475|125.0784|125.6542|126.935|122.3778|116.9768|117.3243|113.7202|114.5244|119.0121|117.6519|119.3397|118.3965|119.0816|117.7115|117.9001|120.7099|121.4843|118.1086|115.696|116.3413
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.24|7.36|7.36|7.35|7.24|7.36|7.38|7.34|7.3|7.13|7.06|7.05|7.11|7.02|6.9|6.96|7.08||7.14|7.09|7.38|||7.2|7.31|7.32|7.13|7.22|7.22|7.23|7.16|7.1|7.11|7.06|7.09|7.17|7.25|7.34|7.15|7.43|7.4|7.33|7.25|7.45|7.4|7.52|7.47|7.31|7.38|7.36|7.43|7.43|7.45|7.5|7.52|7.64|7.57|7.99|8|7.82|7.91|7.85|7.7|7.77|7.76|7.61|7.66|7.59|7.6|7.53|7.38|7.48|7.57|7.8|7.47|7.53|7.72|7.82|7.9|7.75|7.61|7.47|7.17|7.09|7.02|6.86|6.95|6.88|7.42||7.75|7.83|7.71|7.77|7.96|7.69|7.83|7.71|7.85|7.77|7.81|7.94|7.97|7.73|7.67|7.89|7.97|7.85|7.91|7.82|7.72|7.56|7.39|7.52|7.07|6.91|7.08|7.1|7.18|7.12|6.96|7.03|7.05|6.95|7|7.09|7.24|7.38|7.3|7.24|7.17|7.17|6.99|7.03|7.25|7.39|7.24|7.16|6.99|6.98|6.88|6.97|7.03|7.06|6.9|7.02|7.48|7.45|7.21|7.42|7.54|7.58|7.38|7.22|7.35|7.5|7.41|7.32|7.79|8.02|8.02|8.1||8.53|8.66|8.76|8.47|8.57|8.4|8.33|8.2|8.2|8.2|8.24|8.15|8.23|8.17|8.18|8.08|8.21|8.26|8.25|8.09|8.05|7.8|7.97|7.94|8.08|8.05|8.18|8.07|7.98|8.01|8|7.9|7.88|7.8||8.15|8.37|8.23|8.32|||8.19|8.1|8|8.07|8.01|7.91|8.02|8.1|7.92|7.9|7.74|7.87|7.92|7.94|7.94|7.89|7.77|7.79|7.62|7.54|7.4|7.33|7.24|7.55|7.57|7.59|7.78|7.86|8.17|7.76|7.84|7.71|7.26|7.26|7.15|7.1|7.13|7.09|6.87|7|7.07|7.19|7.4|7.72|7.42|7.43|7.5|7.6
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.08|3.11|3.06|3.04|3.03|3.01|3.02|3.02|3.01|2.97|2.94|2.88|2.91|2.87|2.9|2.91|2.88||2.88|2.91|2.87|||2.89|2.9|2.86|2.78|2.89|2.91|2.92|2.96|2.93|2.89|2.88|2.91|2.91|2.92|2.96|2.93|3.01|2.97|2.94|2.99|2.97|2.95|2.9|2.92|2.88|2.86|2.87|2.85|2.82|2.86|2.95|2.9|2.9|2.87|2.88|2.87|2.88|2.94|2.95|2.9|2.88|2.77|2.76|2.68|2.63|2.62|2.66|2.64|2.66|2.59|2.62|2.56|2.63|2.58|2.58|2.63|2.66|2.68|2.67|2.58|2.54|2.57|2.52|2.54|2.6|2.59||2.7|2.78|2.79|2.74|2.78|2.8|2.92|2.88|2.88|2.89|2.82|2.88|2.88|2.89|2.88|2.94|2.93|2.86|2.9|2.86|2.84|2.84|2.78|2.78|2.82|2.85|2.83|2.89|2.86|2.91|2.89|2.88|2.84|2.87|2.88|2.87|2.88|2.9|2.9|2.84|2.83|2.85|2.82|2.84|2.79|2.83|2.76|2.74|2.7|2.68|2.72|2.74|2.75|2.72|2.68|2.7|2.62|2.68|2.62|2.59|2.71|2.73|2.68|2.68|2.64|2.58|2.62|2.61|2.49|2.52|2.5|2.55||2.64|2.73|2.76|2.72|2.79|2.82|2.8|2.84|2.87|2.94|2.93|2.86|2.87|2.85|2.86|2.85|2.9|2.95|2.86|2.85|2.83|2.76|2.77|2.75|2.72|2.82|2.91|2.83|2.86|2.91|2.99|2.99|2.95|2.92||2.93|3.05|2.99|2.98|||2.97|2.95|2.95|2.98|3.01|3.06|3.07|3.1|3.12|3.11|3.05|3.11|3.1|3.07|3.11|3.05|3.1|3.07|3.06|3.07|3.08|3.07|3.04|2.99|3.01|3.05|2.95|2.9|2.93|2.96|3|2.99|3.05|3.07|3.04|2.99|3.02|3.16|3.23|3.18|3.18|3.15|2.98|2.95|3.01|3.04|3.06|2.99
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.67|24.39|24.33|23.96|24.16|23.96|23.72|24.08|23.2|22.32|21.99|21.26|21.09|20.9|21.3|21.1|20.43||20.95|20.73|20.66|||20.85|21.2|20.48|20.32|21.51|21.57|21.83|22.14|22.03|21.85|21.8|21.81|22.2|23.06|23.06|23.17|22.65|22.08|22.23|21.96|21.48|21.49|21.03|20.94|20.97|21.56|21.78|21.41|21.76|21.6|21.78|20.42|20.81|21.8|21.85|21.77|21.66|21.89|22.02|21.59|21.21|21.13|21.16|21.1|20.63|20.03|20.53|21.12|21.53|20.09|20.28|19.8|19.56|19.89|20.2|20.72|21.07|21.4|20.21|18.91|19.17|19.87|19.44|19.36|19.63|19.06||20.14|20.32|20.4|20.65|20.93|21.1|21.45|20.99|20.72|20.96|20.19|20.9|20.51|20.59|20.37|20.86|20.58|20.43|21.34|21.75|21.48|21.4|22.2|22.95|22.89|23.44|23.12|24.37|24.25|24.64|23.37|23.76|23.03|23.52|24.05|23.18|22.98|23.35|22.94|22.42|21.55|21.8|21.97|22.48|22.76|22.31|21.48|22.06|21.66|22.25|21.67|21.25|21.34|22.38|22.58|22.33|21.91|21.16|20.73|21|21.02|21.61|22.23|21.35|20.25|19.57|19.41|19.56|19.65|20.03|20.23|21.71||22.23|22.33|22.78|22.75|23.51|24.09|23.68|24.24|24.25|25.38|24.65|24.43|24.17|24.35|25.42|25.1|24.72|25.28|24.3|25.4|24.81|24.25|25.61|25.51|24.6|25.31|27.11|26.81|27.06|26.93|28.38|27.25|27.46|27.47||27.57|27.89|28.13|28.23|||28.36|28|28.19|28.48|28.1|28.09|28.79|29.31|29.2|28.89|29.82|30.12|29.33|28.97|30.14|29.99|30.35|30.87|30.79|31.03|30.69|29.96|28.73|28.53|27.81|28.42|27.35|27.08|26.96|27.57|28.12|28.26|28.31|26.67|26.98|26.25|27.68|26.87|27.31|27.2|28.59|29.01|29.47|27.78|28.12|28.75|28.68|27.66
05048|8626|/equities/seven-network|ASX200|22.8|22.7|22.82|22.63|22.87|22.91|22.52|22.48|22.57|22.34|21.87|21.83|21.99|21.48|21.44|21.43|20.99||20.97|20.81|20.86|||20.74|20.96|20.93|20.57|20.84|21.1|21.44|21.23|20.61|20.58|20.65|20.55|20.77|21.03|20.87|20.97|20.9|20.96|20.73|20.68|20.6|20.54|20.66|20.3|20.27|20.27|19.67|19.55|19.54|19.19|19.02|18.6|18.98|18.7|18.79|18.73|18.76|19.38|18.95|18.34|17.95|17.95|17.75|17.65|17.58|17.33|17.51|17.66|17.69|17.5|17.61|17.44|17.81|18.22|17.97|18.47|18.37|18.33|17.78|16.98|16.95|17.06|16.92|16.82|16.91|17.16||17.72|17.75|17.71|17.84|18.08|18.39|18.99|19.05|18.83|19.1|18.97|19.24|18.97|18.66|18.65|18.58|18.62|18.57|18.85|18.61|18.08|17.7|17.96|18.55|18.37|18.21|18.12|18.03|17.96|18.03|17.77|17.98|17.66|17.85|17.82|17.52|17.64|17.85|17.55|17.5|16.86|17.03|16.95|17.23|17.37|17.1|16.63|16.67|16.34|16.42|16.62|16.32|16.8|17|16.75|16.51|16.72|16.77|16.7|16.61|16.57|16.85|16.69|16.17|15.82|16.39|16.51|16.6|16.61|16.91|17.05|17.41||18.33|18.69|19.07|18.79|18.9|19.27|19.13|19.05|18.79|19.13|18.82|18.44|18.43|18.33|18.73|18.8|19.15|19.64|18.79|18.86|19.3|19|19.44|19.41|19.55|19.75|19.94|19.6|19.73|19.66|19.99|19.62|19.31|19.81||20.12|20.5|20.45|20.6|||20.76|20.68|20.69|20.93|21.43|21.7|21.69|21.79|21.4|21.25|21.21|21.6|21.4|21.37|21.27|21.13|21.12|21.22|21.51|21.55|21.5|21.2|21.71|22|22.08|22.48|22.13|22.02|21.91|22.54|22.65|22.34|22.77|22.19|22.08|22.16|22.87|21.67|22.36|22.28|22.3|22.34|22.2|22|21.6|22.32|22.6|22.25
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.75|2.74|2.71|2.71|2.67|2.68|2.67|2.66|2.67|2.66|2.64|2.59|2.6|2.55|2.65|2.66|2.67||2.71|2.75|2.78|||2.77|2.75|2.74|2.67|2.79|2.8|2.79|2.81|2.71|2.72|2.69|2.7|2.69|2.7|2.71|2.72|2.77|2.76|2.74|2.77|2.72|2.67|2.67|2.69|2.66|2.63|2.67|2.63|2.62|2.66|2.72|2.64|2.64|2.61|2.6|2.62|2.62|2.69|2.74|2.72|2.68|2.69|2.63|2.56|2.47|2.44|2.45|2.49|2.46|2.39|2.43|2.38|2.44|2.4|2.43|2.43|2.47|2.46|2.46|2.39|2.35|2.35|2.33|2.32|2.34|2.37||2.44|2.49|2.53|2.48|2.52|2.6|2.71|2.69|2.7|2.7|2.67|2.72|2.7|2.69|2.68|2.73|2.72|2.69|2.73|2.72|2.69|2.74|2.8|2.81|2.86|2.88|2.84|2.95|2.91|2.95|2.96|2.93|2.88|2.93|2.94|2.89|2.94|2.97|2.96|2.93|2.94|2.93|2.91|2.9|2.91|2.93|2.88|2.86|2.83|2.79|2.83|2.87|2.87|2.83|2.83|2.83|2.77|2.82|2.76|2.75|2.78|2.93|2.91|2.88|2.83|2.75|2.74|2.74|2.68|2.68|2.61|2.65||2.73|2.82|2.87|2.88|2.96|2.97|2.96|2.98|2.97|2.99|2.97|2.94|2.99|2.99|2.99|2.96|3|3.04|3.02|3|2.96|2.9|2.9|2.83|2.82|2.93|2.97|2.91|2.95|3|3.07|3.11|3.12|3.05||3.1|3.06|2.99|3.03|||2.99|3|3.01|3.01|3|2.95|2.94|2.93|2.96|2.95|2.92|2.95|2.94|2.92|2.93|2.92|2.91|2.95|2.95|2.97|2.91|2.87|2.9|2.9|2.85|2.89|2.86|2.83|2.81|2.87|2.87|2.86|2.89|2.9|2.86|2.84|2.9|2.89|2.93|2.89|2.89|2.89|2.86|2.86|2.86|2.9|2.9|2.89
05050|32454|/equities/silver-lake-resources|ASX200|1.46|1.495|1.445|1.42|1.39|1.4|1.43|1.46|1.44|1.44|1.45|1.405|1.415|1.36|1.325|1.25|1.185||1.185|1.175|1.2|||1.23|1.265|1.315|1.22|1.21|1.17|1.25|1.27|1.22|1.23|1.33|1.34|1.29|1.305|1.34|1.37|1.28|1.21|1.215|1.235|1.265|1.25|1.195|1.19|1.215|1.195|1.225|1.215|1.25|1.265|1.31|1.22|1.24|1.175|1.17|1.11|1.105|1.18|1.15|1.11|1.115|1.215|1.175|1.165|1.165|1.12|1.12|1.165|1.185|1.14|1.185|1.19|1.175|1.18|1.185|1.275|1.26|1.265|1.285|1.16|1.18|1.1|1.065|1.03|1.02|1.115||1.125|1.14|1.115|1.125|1.205|1.23|1.305|1.295|1.29|1.23|1.17|1.22|1.245|1.22|1.225|1.335|1.29|1.275|1.35|1.375|1.33|1.335|1.345|1.39|1.4|1.465|1.46|1.47|1.47|1.5|1.5|1.545|1.53|1.54|1.445|1.46|1.46|1.425|1.445|1.45|1.41|1.33|1.35|1.335|1.35|1.345|1.32|1.31|1.29|1.29|1.285|1.28|1.275|1.3|1.255|1.275|1.335|1.29|1.24|1.21|1.24|1.35|1.34|1.375|1.36|1.42|1.435|1.465|1.625|1.53|1.485|1.545||1.555|1.585|1.605|1.56|1.59|1.58|1.535|1.51|1.58|1.565|1.515|1.54|1.585|1.555|1.565|1.55|1.495|1.475|1.47|1.485|1.48|1.465|1.535|1.52|1.525|1.62|1.69|1.605|1.68|1.77|1.86|1.875|2|2.05||2.12|2.14|2.12|2.2|||2.21|2.15|2.13|2.1|2.04|2|2.01|2.07|2.12|2.11|2.15|2.11|2.17|2.18|2.18|2.17|2.12|2.17|2.14|2.18|2.08|2.07|2.07|2.16|2.12|2.07|2.06|2.01|2.02|1.905|1.865|1.87|1.79|1.85|1.795|1.885|1.81|1.83|1.785|1.805|1.77|1.69|1.71|1.665|1.55|1.585|1.595|1.585
05051|8629|/equities/sims-group-limited|ASX200|15.45|15.31|14.84|14.91|15|14.86|14.78|14.84|14.72|14.71|14.6|14.13|14.1|14.02|13.52|13.57|13.04||13.09|13.02|13.15|||13.12|13.23|13.29|12.98|13.21|13.1|13.38|13.67|13.76|13.55|13.75|13.56|13.81|13.62|13.55|13.52|13.5|12.99|12.91|12.71|12.62|12.79|12.46|12.73|12.26|12.4|12.43|12.63|12.82|13.22|12.37|11.61|12.13|11.55|12.79|12.17|12.33|12.76|12.56|12.22|12.26|12.76|12.66|12.24|12.77|12.52|12.58|12.98|13.02|12.9|13.11|12.8|12.8|12.98|13.1|12.82|13.2|13|13.47|13.2|13.38|13.59|13.47|13.73|13.58|14.01||14.32|14.57|14.25|14.03|14.05|14.45|14.98|14.6|15.02|14.75|14.6|14.82|14.93|14.62|15.06|15.39|15.64|15.41|16|15.65|15.41|15.32|15.38|16.04|15.47|15.42|15.2|15.71|15.09|15.24|15.24|15.41|15.41|15.08|14.62|14.72|14.82|15.16|14.69|14.83|14.3|14.38|14.21|14.32|14.4|15.06|14.18|14.34|13.8|14.09|13.73|13.62|13.85|14.12|13.6|13.37|13.87|14|13.74|13.71|14|14.27|14.15|13.83|13.87|14.2|14.51|14.47|14.61|15.38|16.03|16.61||17.39|18.45|18.3|18.13|18|18.05|17.76|17.63|17.64|17.81|17.77|17.55|17.96|17.79|17.35|17.28|17.02|17.85|18.48|18.32|18.84|18.41|18.37|18.62|18.52|19.04|20.29|19.43|19.62|20.44|20.77|21.05|20.62|20.21||22.33|22.64|22.19|22.28|||21.71|21.89|21.85|21.75|21.57|21.12|21.42|21.39|21.68|21.56|21.56|21.55|21.5|21.28|21.39|20.95|20.97|21.09|20.76|20.44|21|20.71|20.85|20.81|20.44|20|19.67|18.92|19.16|19.09|19.08|18.77|18.46|18.21|17.88|17.68|18.48|18.36|18.28|18.32|18.13|17.6|17.04|14.99|15.08|15.4|15.51|15.4
05052|14315|/equities/sky-city-entertainment|ASX200|2.28|2.35|2.34|2.37|2.36|2.35|2.35|2.38|2.4|2.39|2.43|2.37|2.32|2.3|2.27|2.28|2.26||2.26|2.23|2.24|||2.3|2.28|2.29|2.3|2.4|2.47|2.42|2.46|2.47|2.44|2.5|2.48|2.52|2.59|2.57|2.56|2.57|2.59|2.64|2.62|2.55|2.56|2.63|2.63|2.61|2.61|2.59|2.63|2.58|2.59|2.61|2.57|2.58|2.55|2.57|2.59|2.52|2.61|2.59|2.61|2.54|2.44|2.44|2.45|2.45|2.39|2.42|2.43|2.42|2.35|2.41|2.34|2.4|2.39|2.41|2.47|2.45|2.48|2.42|2.36|2.41|2.41|2.4|2.42|2.44|2.5||2.52|2.51|2.51|2.52|2.53|2.56|2.58|2.55|2.53|2.48|2.44|2.51|2.51|2.55|2.54|2.53|2.58|2.56|2.63|2.62|2.67|2.59|2.6|2.63|2.63|2.63|2.63|2.62|2.62|2.59|2.63|2.61|2.59|2.57|2.58|2.57|2.52|2.49|2.5|2.43|2.43|2.42|2.43|2.44|2.49|2.47|2.44|2.49|2.45|2.45|2.42|2.34|2.28|2.32|2.48|2.45|2.46|2.5|2.65|2.65|2.66|2.56|2.57|2.54|2.48|2.46|2.49|2.44|2.44|2.41|2.45|2.52||2.57|2.54|2.47|2.48|2.46|2.48|2.45|2.4|2.4|2.46|2.48|2.45|2.48|2.44|2.51|2.52|2.54|2.51|2.57|2.58|2.48|2.48|2.52|2.52|2.55|2.61|2.63|2.63|2.6|2.6|2.64|2.59|2.57|2.58||2.6|2.64|2.61|2.62|||2.61|2.59|2.54|2.56|2.62|2.64|2.64|2.65|2.66|2.66|2.64|2.64|2.6|2.67|2.65|2.72|2.74|2.78|2.76|2.78|2.78|2.75|2.67|2.67|2.61|2.65|2.65|2.58|2.68|2.77|2.77|2.73|2.81|2.71|2.69|2.71|2.79|2.78|2.82|2.77|2.76|2.76|2.74|2.7|2.78|2.88|2.88|2.87
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|31.7|31.89|31.51|31.45|31.66|31.37|31.37|31.28|30.71|30.76|30.78|30.46|30.45|29.95|30.11|30.26|29.61||29.97|29.94|29.78|||30.18|30.27|29.75|29.56|30.76|30.38|30.68|30.9|30.64|30.16|30.2|30.42|30.84|31.55|31.99|32.19|31.8|32.28|31.68|31.68|32.01|31.77|32.21|31.65|31.56|31.9|32.67|32.29|33.13|32.75|33.53|32.5|32.27|32.41|32.3|32.19|32.28|33|33.05|32.77|32.29|32.07|32.24|31.59|31.15|30.79|30.59|31.05|31.1|30.45|30.55|29.99|30.29|30.55|30.78|31.61|31.81|31.87|31.37|30.5|30.58|30.76|30.55|30.43|29.95|29.67||30.32|30.52|30.67|31.4|31.74|32.44|33.07|33.02|32.55|32.77|32.24|32.23|33.62|33.61|33.72|34|34.35|34.18|35.63|36|35.24|33.19|33.36|34.09|34.1|34.4|34.24|33.64|33.59|34.75|33.85|34.87|34.88|35.6|34.82|34.82|35.34|35.4|34.27|33.51|33.75|33.95|34.45|34.75|34.39|33.64|32.95|34.2|33.95|33.46|33.46|33.6|33.65|33.3|33.23|33.38|33.52|33.37|32.94|33.01|32.83|33.15|33.07|33.31|33|32.17|32.6|33.3|32.54|32.79|32.76|33.32||33.74|34.18|34.77|34|34.78|35.64|35.74|36.62|36.66|37.12|36.51|36.29|36.6|36.52|36.75|36.47|35.97|36.19|35.69|35.97|36.05|35.18|35.24|34.78|35.61|35.94|36.47|36.41|36.05|36.02|36.73|36|36.55|36.69||36.41|37.15|36.37|35.5|||35.52|35.57|35.02|35.23|34.8|34.78|34.83|35.34|35.35|35.27|35.48|35.79|35.73|35.03|35.15|35.22|35.39|34.8|35.06|35.13|34.72|34.43|33.94|33.61|33.18|33.9|33.07|32.22|32.67|33.24|33.5|34.24|34.69|35.05|34.98|35.52|35.61|35.49|36.25|37.6|38.1|38.02|37.36|37.51|37.18|37.87|38.73|37.89
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.76|4.83|4.63|4.57|4.56|4.51|4.56|4.7|4.6|4.55|4.5|4.45|4.41|4.25|4.07|4.07|3.94||4|3.99|4.11|||4.07|4.1|4.1|4.03|4.13|4.1|4.19|4.21|4.06|4.1|4.19|4.11|4.33|4.3|4.34|4.19|4.29|4.02|4.07|3.95|4.02|4|4.01|3.93|3.85|3.91|4|4.22|4.28|4.33|4.09|3.87|3.92|3.9|3.95|3.81|3.68|3.8|3.72|3.6|3.6|3.75|3.64|3.6|3.65|3.72|3.67|3.77|3.85|3.76|3.84|3.75|3.7|3.67|3.78|3.84|3.9|3.89|3.75|3.56|3.63|3.66|3.66|3.7|3.59|3.86||3.9|4.02|3.91|3.88|4|4.32|4.31|4.25|4.25|4.11|4.05|4.14|4.15|4|4.06|4.15|4.15|4.09|4.23|4.27|4.23|4.12|4.18|4.19|4.12|4.13|4.08|4.08|4.05|4.04|3.88|3.9|3.92|3.83|3.74|3.77|3.74|3.86|3.81|3.78|3.68|3.67|3.56|3.53|3.57|3.51|3.4|3.48|3.41|3.54|3.5|3.55|3.63|3.73|3.7|3.53|3.85|3.89|3.87|3.94|4.07|4.19|4.04|3.99|4.05|4.09|4.16|4.06|4.16|4.42|4.33|4.49||4.8|5.01|5.17|5.09|5.04|5.08|4.98|4.96|5|4.88|4.71|4.65|4.68|4.68|4.67|4.72|4.65|4.7|4.47|4.4|4.41|4.37|4.41|4.47|4.63|4.63|4.77|4.64|4.77|4.77|4.77|4.75|4.6|4.46||4.84|5.09|5.17|5.24|||5.17|5.12|5.05|5.06|5.02|4.97|5.02|5.12|5.26|5.31|5.02|4.98|5.16|5.2|5.1|5.08|5.03|5.03|4.88|4.82|4.75|4.77|4.64|4.86|4.89|4.75|4.93|5.01|5.36|5.17|5.12|5.03|4.75|4.81|4.62|4.54|4.56|4.41|4.56|4.57|4.5|4.45|4.44|4.53|4.42|4.4|4.42|4.19
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.79|4.81|4.87|4.83|4.87|4.87|4.86|4.87|4.88|4.83|4.85|4.88|4.91|4.9|4.93|4.94|4.94||5.02|5.07|5.04|||5.07|5.03|5.05|4.98|5.01|5.05|4.92|4.94|4.97|4.97|4.99|4.93|4.98|4.9|4.84|4.84|4.81|4.78|4.83|4.9|4.84|4.82|4.85|4.83|4.78|4.72|4.68|4.65|4.64|4.65|4.73|4.72|4.75|4.72|4.74|4.74|4.64|4.64|4.68|4.65|4.62|4.59|4.63|4.61|4.59|4.55|4.63|4.64|4.64|4.55|4.6|4.54|4.55|4.53|4.46|4.48|4.49|4.53|4.49|4.37|4.44|4.48|4.39|4.47|4.51|4.48||4.56|4.56|4.46|4.48|4.53|4.75|4.82|4.85|4.87|4.91|4.84|4.9|4.84|4.77|4.75|4.84|4.77|4.69|4.75|4.78|4.83|4.74|4.76|4.74|4.83|4.71|4.64|4.6|4.65|4.6|4.62|4.6|4.65|4.71|4.64|4.68|4.59|4.6|4.54|4.51|4.51|4.54|4.51|4.47|4.55|4.53|4.55|4.51|4.6|4.58|4.6|4.53|4.45|4.46|4.44|4.47|4.38|4.41|4.35|4.33|4.29|4.36|4.42|4.41|4.34|4.31|4.28|4.24|4.17|4.19|4.16|4.09||4.26|4.31|4.31|4.27|4.33|4.36|4.36|4.38|4.41|4.33|4.31|4.34|4.32|4.33|4.29|4.34|4.31|4.33|4.34|4.36|4.49|4.37|4.33|4.34|4.42|4.43|4.5|4.45|4.41|4.49|4.52|4.54|4.51|4.48||4.51|4.51|4.54|4.43|||4.46|4.42|4.38|4.43|4.45|4.4|4.32|4.37|4.31|4.23|4.24|4.27|4.21|4.25|4.3|4.37|4.46|4.44|4.45|4.42|4.41|4.44|4.36|4.37|4.32|4.37|4.42|4.3|4.31|4.37|4.36|4.33|4.33|4.25|4.3|4.3|4.31|4.24|4.3|4.19|4.16|4.17|4.14|4.11|4.15|4.24|4.17|4.17
05057|8620|/equities/st-barbara|ASX200|0.7|0.89|0.895|0.85|0.835|0.84|0.87|0.865|0.85|0.855|0.84|0.835|0.885|0.88|0.86|0.795|0.775||0.775|0.775|0.805|||0.77|0.76|0.815|0.755|0.75|0.715|0.7|0.74|||0.65|0.64|0.62|0.625|0.685|0.69|0.625|0.605|0.645|0.645|0.655|0.66|0.605|0.595|0.59|0.595|0.61|0.59|0.635|0.625|0.62|0.56|0.565|0.5|0.5|0.485|0.475|0.51|0.51|0.51|0.51|0.52|0.49|0.495|0.47|0.465|0.46|0.5|0.525|0.67|0.73|0.755|0.725|0.725|0.715|0.77|0.77|0.775|0.78|0.715|0.74|0.695|0.675|0.685|0.685|0.765||0.79|0.81|0.82|0.8|0.875|0.885|0.935|0.93|0.95|0.93|0.9|0.905|0.895|0.875|0.89|0.92|0.915|0.905|0.945|0.975|0.96|0.95|0.965|0.985|0.99|1.04|1.045|1.06|1.06|1.065|1.07|1.21|1.22|1.245|1.21|1.24|1.22|1.16|1.125|1.025|0.93|0.9|0.91|0.895|0.9|0.895|0.88|0.88|0.855|0.895|0.94|0.9|0.9|0.91|0.83|0.81|0.895|0.825|0.795|0.75|0.775|0.83|0.86|0.855|0.8|0.925|1.13|1.16|1.21|1.14|1.095|1.135||1.15|1.175|1.215|1.175|1.21|1.215|1.18|1.195|1.27|1.245|1.19|1.22|1.255|1.22|1.26|1.24|1.19|1.175|1.155|1.155|1.145|1.11|1.17|1.16|1.185|1.27|1.335|1.27|1.29|1.325|1.335|1.305|1.34|1.37||1.44|1.465|1.465|1.495|||1.53|1.465|1.465|1.425|1.38|1.375|1.36|1.405|1.43|1.415|1.41|1.43|1.44|1.47|1.52|1.5|1.505|1.535|1.51|1.535|1.53|1.52|1.505|1.575|1.58|1.59|1.59|1.6|1.42|1.36|1.35|1.365|1.35|1.33|1.285|1.41|1.41|1.44|1.47|1.44|1.465|1.435|1.445|1.475|1.38|1.39|1.41|1.355
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|1.7363|1.7409|1.7317|1.7317|1.7501|1.7593|1.7547|1.7455|1.7777|1.7179|1.7179|1.6626|1.6764|1.6672|1.6902|1.6718|1.6718||1.6303|1.6534|1.6856|||1.7363|1.8238|1.8284|1.7685|1.9527|2.3764|2.3304|2.3949|2.3856|2.3764|2.3442|2.3304|2.3764|2.358|2.3949|2.4133|2.4409|2.4962|2.487|2.487|2.5054|2.4778|2.5054|2.6528|2.6896|2.6896|2.6988|2.6896|2.7172|2.7541|2.7357|2.7265|2.7541|2.7449|2.6896|2.7449|2.7172|2.7725|2.7725|2.708|2.6343|2.662|2.6159|2.662|2.6712|2.6804|2.6712|2.6436|2.5054|2.4317|2.3949|2.3856|2.3488|2.3949|2.3949|2.3856|2.3764|2.3764|2.4041|2.358|2.3764|2.4041|2.4225|2.4501|2.4225|2.487||2.5975|2.6343|2.6712|2.6712|2.5422|2.4685|2.5607||2.4501|2.4593|2.3949|2.4133|2.4317|2.4685|2.487|2.5607|2.5514|2.5607|2.6067|2.5791|2.5699|2.5238|2.6159|2.6804|2.662|2.6804|2.6712|2.6896|2.6804|2.662|2.6528|2.6804|2.6528|2.6712|2.708|2.7449|2.8462|2.8554|2.8278|2.8278|2.7909|2.7541|2.7172|2.7633|2.7172|2.6712|2.6436|2.708|2.6896|2.708|2.6896|2.6528|2.6712|2.7265|2.6988|2.6343|2.5883|2.6067|2.5607|2.5699|2.5791|2.4962|2.5146|2.4685|2.3949|2.4133|2.4133|2.3672|2.358|2.3488|2.3672|2.4133||2.5699|2.6067|2.6343|2.6343|2.6896|2.7265|2.7172|2.7541|2.7541|2.8094|2.7449|2.7449|2.7725|2.8094|2.8738|2.8646|2.8278|2.8554|2.8554|2.8923|2.8278|2.7541|2.7541|2.7172|2.7725|2.8001|2.8738|2.837|2.8554|2.883|2.9199|2.8462|2.8554|2.8554||2.9107|2.9291|2.9015|2.8923|||2.883|2.8094|2.837|2.8646|2.8646|2.9475|2.9659|2.9659|2.9475|2.9844|2.9936|2.9475|3.0028|2.9844|2.9752|2.9752|2.9936|2.9567|2.9752|2.9383|3.0488|3.1041|3.0581|3.0673|3.0396|3.0949|3.0028|2.9752|2.9567|3.0212|3.0765|3.0488|3.141|3.0857|3.0857|3.0304|3.1778|3.141|3.2239|3.316|3.2699|3.4081|3.2975|3.316|3.362|3.4541|3.4081|3.4265
05059|102031|/equities/steadfast-f|ASX200|5.37|5.45|5.42|5.45|5.5|5.44|5.39|5.36|5.35|5.35|5.33|5.35|5.39|5.42|5.47|5.44|5.38||5.47|5.48|5.48|||5.5|5.57|5.54|5.44|5.33|5.29|5.42|5.46|5.42|5.41|5.41|5.33|5.36|5.38|5.4|5.32|5.28|5.31|5.34|5.36|5.35|5.33|5.4|5.37|5.26|5.23|5.19|5.07|5.05|5.01|5.1|5|5.03|5.05|5.05|5.01|5.07|5.1|5.11|5.06|4.95|4.87|4.88|4.9|4.78|4.67|4.74|4.72|4.67|4.65|4.73|4.65|4.72|4.73|4.72|4.79|4.86|4.77|4.71|4.62|4.63|4.67|4.63|4.7|4.79|4.83||4.92|4.98|4.99|5|5.03|5.03|5.12|5.09|4.99|5.01|4.97|4.95|4.99|5|5|5.04|5.07|5.06|5.14|5.15|5.19|5.15|5.27|5.38|5.29||5.39|5.4|5.33|5.41|5.39|5.4|5.46|5.41|5.46|5.43|5.34|5.34|5.32|5.31|5.3|5.31|5.32|5.12|5.14|5.12|5.06|5.12|5.1|5.04|5.03|5.02|5.02|5.02|5.03|5.11|4.97|5|4.97|5.02|5.06|5.1|5.08|4.98|4.94|4.82|4.72|4.69|4.7|4.72|4.68|4.63||4.79|4.93|4.97|4.87|4.92|4.93|4.93|4.98|5.04|5.07|5.08|5|5.02|5.03|5.09|5.04|4.91|4.89|4.94|4.96|4.92|4.81|4.83|4.81|4.82|4.89|5.01|4.95|4.99|5.02|5.16|5.08|5.08|5.08||5.02|5|4.86|4.89|||4.86|4.85|4.88|4.89|4.89|4.87|4.87|4.82|4.79|4.74|4.78|4.78|4.77|4.77|4.75|4.74|4.8|4.78|4.78|4.82|4.81|4.79|4.73|4.59|4.44|4.5|4.4|4.36|4.41|4.56|4.57|4.6|4.67|4.64|4.7|4.81|4.92|4.68|4.74|4.7|4.75|4.75|4.7|4.68|4.74|4.8|4.85|4.76
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.89|3.92|3.89|3.89|3.88|3.86|3.87|3.83|3.76|3.74|3.72|3.66|3.64|3.61|3.63|3.63|3.6||3.63|3.66|3.74|||3.75|3.77|3.75|3.65|3.84|3.88|3.85|3.9|3.86|3.87|3.87|3.86|3.85|3.86|3.9|3.83|3.9|3.8|3.8|3.79|3.79|3.76|3.71|3.71|3.74|3.67|3.66|3.62|3.62|3.68|3.72|3.57|3.57|3.51|3.48|3.49|3.46|3.52|3.62|3.6|3.52|3.45|3.48|3.38|3.33|3.3|3.34|3.34|3.33|3.23|3.26|3.23|3.27|3.24|3.27|3.31|3.38|3.37|3.41|3.27|3.27|3.24|3.18|3.19|3.24|3.29||3.34|3.44|3.49|3.45|3.47|3.45|3.62|3.59|3.58|3.61|3.5|3.54|3.54|3.54|3.55|3.62|3.61|3.61|3.67|3.69|3.61|3.63|3.66|3.73|3.81|3.82|3.8|3.86|3.82|3.89|3.8|3.85|3.84|3.88|3.86|3.84|3.82|3.89|3.85|3.75|3.8|3.79|3.82|3.82|3.79|3.82|3.8|3.77|3.8|3.73|3.79|3.78|3.78|3.78|3.77|3.78|3.63|3.73|3.68|3.61|3.67|3.94|3.9|3.85|3.77|3.67|3.65|3.69|3.54|3.54|3.59|3.6||3.62|3.72|3.73|3.75|3.89|3.94|3.93|3.96|4|3.97|3.91|3.87|3.87|3.9|3.9|3.92|3.87|3.94|3.9|3.91|3.92|3.77|3.86|3.84|3.85|3.9|4.06|3.99|4.06|4.1|4.16|4.11|4.1|4.13||4.15|4.2|4.1|4.12|||4.16|4.16|4.18|4.23|4.21|4.23|4.28|4.27|4.33|4.26|4.27|4.3|4.26|4.21|4.2|4.14|4.21|4.14|4.22|4.23|4.23|4.18|4.14|4.14|4.06|4.16|4.07|3.99|3.98|4.07|4.12|4.12|4.18|4.16|4.15|4.16|4.16|4.02|4.12|4.12|4.12|4.07|3.94|3.92|3.96|4.08|4.09|4.03
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.71|12.72|12.32|12.35|12.36|11.92|11.88|11.77|11.75|11.67|11.65|11.82|12.02|11.99|11.96|12.04|11.82||12.04|12.03|12.02|||12|12.11|12.08|11.83|11.78|11.82|11.89|11.89|11.92|11.72|11.79|11.74|11.84|11.67|11.61|11.56|11.78|11.92|12|12.01|12.04|11.91|11.9|11.89|11.89|11.95|11.8|11.77|11.88|11.86|12.19|12.01|11.93|11.76|11.68|11.73|11.81|11.73|11.65|11.41|11.36|11.17|10.99|11.04|10.84|10.72|10.96|10.63|10.62|10.43|10.77|10.22|10.32|10.32|10.3|10.31|10.47|10.3|10.32|9.96|10.03|10.11|9.95|9.95|9.96|10.05||10.21|10.48|10.42|10.28|10.51|10.75|10.98|11.12|10.88|10.89|10.85|10.78|10.74|10.88|10.82|10.9|10.87|10.79|10.91|10.82|10.73|10.75|10.99|11.08|11.06|11.22|11.09|10.94|11.14|11.59|11.45|11.39|11.11|11.65|11.46|11.49|11.41|11.36|11.19|11.25|11.34|11.32|11.3|11.01|11.07|11.31|11.19|11.78|11.1|11.11|11.13|11.15|11.25|11.05|10.89|10.82|10.81|11.02|10.94|10.98|11.08|11.06|11.23|10.84|10.81|10.74|10.91|10.64|10.58|10.74|10.85|10.48||10.75|10.94|11.07|10.93|11.01|11.09|11.26|11.29|11.35|12.12|12.26|12.13|12.16|12.11|12.15|12.15|12.05|12.15|12.16|12.03|11.85|11.61|11.48|11.58|11.28|11.31|11.45|11.28|11.26|11.31|11.46|11.27|11.01|11.04||11.21|11.33|11.12|11.18|||11.08|11.14|11|10.88|10.9|10.84|10.82|11.06|11.08|11.1|11.12|11.21|11.24|11.29|11.16|11.14|11.23|11.16|11.1|11.35|11.09|11.12|11.03|10.73|10.4|10.5|10.25|10.19|10.28|10.66|10.61|10.73|10.9|10.77|11.13|11.42|11.66|11.43|11.44|11.42|11.53|11.52|11.48|11.73|12.03|11.98|12.21|12.03
05062|8658|/equities/supa-cheap|ASX200|12.88|12.86|12.65|12.5|12.56|12.46|12.25|12.34|11.46|11.48|11.47|11.36|11.26|11.13|11.1|10.96|10.77||10.71|10.66|10.74|||10.65|10.84|10.72|10.51|10.78|10.72|10.72|10.86|10.83|10.81|10.91|10.97|10.8|11.1|11.1|11.06|11.18|10.99|11.14|10.92|10.92|10.7|10.8|10.65|10.66|10.5|10.55|10.47|10.54|10.52|10.5|10.1|10.23|10.15|10.13|10.04|10.14|10.49|10.42|10.28|10.04|9.99|9.73|9.61|9.41|9.32|9.35|9.46|9.5|9.23|9.1|9.06|9.01|8.99|9.31|9.46|9.38|9.55|9.21|8.76|8.88|9.3|9.18|9.24|9.27|9.26||9.62|9.82|9.72|9.79|9.84|10.04|10.19|10.07|9.81|9.86|9.6|9.66|10.3|10.19|10.24|10.58|10.37|10.21|10.59|10.45|10.55|10.42|10.24|10.27|10.07|10.7|10.22|10.57|10.46|10.63|10.42|10.36|10.15|10.4|10.15|10.06|10.1|9.87|9.88|9.77|9.67|9.7|9.78|9.99|10.09|9.86|9.55|9.55|9.43|9.48|9.34|9.18|9.14|9.28|9.06|8.9|8.66|8.68|8.52|8.49|8.55|8.8|8.87|8.61|8.31|8.63|8.65|8.37|8.11|8.37|8.25|8.52||8.76|9.09|9.03|9.21|9.41|9.8|9.43|9.52|9.46|9.61|9.41|9.22|9.29|9.33|9.42|9.41|9.35|9.95|9.91|9.96|10|9.65|9.95|9.9|9.96|10.42|10.93|10.45|10.24|10.45|10.6|10.51|10.45|10.68||10.82|10.82|10.87|10.69|||10.65|10.62|10.57|10.42|10.38|10.24|10.6|10.63|10.4|10.18|10.32|10.62|10.46|10.41|10.51|10.32|10.43|10.33|10.31|10.24|10.37|10.17|10.51|10.52|10.16|10.4|10.03|9.77|9.98|10.64|10.81|10.89|11.22|11.06|10.91|10.82|11.3|11.35|11.63|12.85|12.74|12.81|12.65|12.61|12.46|12.68|12.47|12.47
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.71
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.11|1.13|1.125|1.13|1.115|1.1|1.1|1.11|1.11|1.1|1.095|1.1|1.095|1.12|1.125|1.135|1.105||1.075|1.07|1.075|||1.065|1.07|1.07|1.045|1.05|1.05|1.09|1.07|1.08|1.06|1.07|1.07|1.065|1.07|1.065|1.055|1.05|1.06|1.05|1.05|1.035|1.02|1.03|1.035|1.05|1.045|1.03|1.005|1.005|1.01|1.01|1|0.985|0.975|0.95|0.94|0.96|0.97|0.975|0.965|0.97|0.985|0.985|0.975|0.95|0.955|0.95|0.96|0.955|0.945|0.955|0.965|0.96|0.945|0.97|0.955|0.95|0.955|0.96|0.925|0.935|0.955|0.955|0.935|0.935|0.94||0.98|0.985|0.975|0.98|0.94|0.92|0.935|0.945|0.935|0.94|0.93|0.92|0.925|0.95|0.955|0.96|1.01|0.99|1.02|1.015|0.96|0.92|0.925|0.955|0.955|0.97|0.965|0.965|0.945|0.96|0.965|0.975|0.97|0.975|0.99|0.99|1.01|0.99|0.99|1.015|1.025|1.015|1.005|1.01|1.005|1.01|1.005|1.01|1.01|1.015|1.005|1.01|1.015|1.045|1.06|1.05|1.07|1.065|1.07|1.065|1.08|1.08|1.065|1.045|1.035|1.065|1.065|1.055|1.015|1.005|1|0.985||1.015|1.01|1|0.99|0.99|0.94|0.95|0.905|0.93|0.965|1.01|0.965|1.02|1.055|1.0162|1.0257|1.0067|1.0105|0.9858|0.9724|0.9858|0.9496|0.961|0.9553|0.9705|0.98|1.0067|1.0029|1.0067|1.0162|1.039|1.0447|1.0219|1.0219||1.0276|1.0314|1.0314|1.0295|||1.0238|1.0238|1.02|1.0238|1.0257|1.0276|1.0371|1.0352|1.039|1.0467|1.0162|0.9915|0.9896|0.9591|0.9591|0.9515|0.9553|0.9458|0.9439|0.9477|0.9534|0.961|0.9458|0.9496|0.9458|0.9762|0.9515|0.9325|0.9344|0.9534|0.9591|0.9648|0.9705|0.9496|0.9458|0.942|0.9648|0.9591|0.9819|0.9991|1.02|0.98|0.9781|0.9896|0.9819|0.9972|0.9991|1.001
05065|8679|/equities/technology-one|ASX200|14.5|14.54|14.42|14.35|13.99|14.05|13.71|13.73|13.51|13.35|13.3|13.34|13.29|13.29|13.23|13.39|13.07||13.14|13.16|13.21|||13.31|13.59|13.39|13.42|13.87|13.85|14.18|14.09|13.98|13.91|13.94|13.79|13.45|14.32|14.33|14.17|13.84|13.6|13.53|13.6|13.51|13.09|12.8|12.98|12.35|12.51|12.53|12.27|12.4|12.28|12.43|11.82|12|12.05|11.99|12.18|12.25|12.18|12.34|12.05|11.73|11.89|11.71|11.88|12.07|11.84|11.72|12.16|11.94|11.36|11.28|11.1|10.98|11|11.13|11.41|11.35|11.4|11.12|10.65|10.6|10.99|10.93|11.04|11.01|10.65||11.1|11.6|11.42|11.47|11.66|11.44|11.69|11.61|11.42|11.64|11.29|11.27|11.4|11.41|11.58|11.87|11.61|11.5|11.97|12.05|11.93|11.89|12.05|12.15|12.12|12.25|12.17|12.11|11.91|12.05|12.13|12.39|12.12|12.3|12.34|12.3|12.23|12.01|11.72|11.51|11.41|11.41|11.71|11.61|11.61|11.37|11.37|11.68|11.52|11.37|11.02|10.73|10.99|11.27|11.15|11.13|10.83|10.83|10.66|10.71|10.8|10.87|11.05|10.77|10.36|10.14|10.5|10.25|10.09|10.13|10.26|10.55||11.03|11.04|10.86|10.58|11.03|10.97|10.67|10.63|10.5|10.72|10.43|10.08|10.11|10.24|10.41|10.5|10.03|10.17|10.23|10.12|9.97|9.61|10.05|9.95|9.93|10.03|10.45|10.23|10.1|10.1|10.49|10.3|10.42|10.68||10.75|10.95|11.07|10.96|||10.92|10.91|10.93|11.01|10.97|11.09|11.24|11.4|11.38|11.57|11.48|11.65|11.48|11.25|11.35|11.41|11.4|11.09|11.11|11.22|11|10.96|10.66|10.72|10.56|10.81|10.64|10.41|10.5|10.6|10.67|10.67|10.21|9.87|9.96|9.75|10|9.96|10.13|10.14|10.27|10.45|10.41|10.31|10.31|10.56|10.64|10.34
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.08|4.09|4.08|4.11|4.15|4.09|4.09|4.02|4.02|4.01|3.97|3.96|3.97|3.97|3.97|3.97|3.95||3.99|3.98|4.01|||4.04|4.02|4.02|4.04|4.05|4.05|4.08|4.08|4.03|4|4|3.99|4.01|4.03|4.01|4|3.98|3.98|4|4.01|4|3.94|3.96|3.93|3.91|3.94|3.88|3.84|3.88|3.86|4|3.96|3.93|3.94|3.92|3.9|3.94|3.89|3.93|3.92|3.86|3.85|3.89|3.87|3.81|3.79|3.85|3.88|3.85|3.79|3.84|3.8|3.82|3.83|3.82|3.84|3.87|3.85|3.85|3.84|3.85|3.88|3.82|3.72|3.76|3.77||3.84|3.8|3.79|3.81|3.86|3.88|3.98|3.94|3.92|3.94|3.92|3.89|3.89|3.94|3.95|3.97|3.98|3.99|4.03|4.03|4.03|4.12|4.14|4.11|4.0901|4.0801|4.0901|4.0202|3.9903|3.9504|4.0003|4.0202|3.9903|4.0302|3.9903|3.9404|3.9604|3.9604|3.8806|3.8906|3.9105|3.9305|3.9105|3.9504|4.0003|3.9404|3.9205|3.9404|3.9305|3.9205|3.8906|3.8507|3.8806|3.8507|3.8806|3.9305|3.8806|3.8806|3.8307|3.8407|3.8806|3.9205|3.9205|3.8806|3.8207|3.8108|3.8108|3.8008|3.7908|3.8706|3.8207|3.7409||3.7908|3.8507|3.8806|3.8307|3.8806|3.9105|3.9504|3.9903|3.8706|3.9205|3.9005|3.8806|3.9205|3.8606|3.9105|3.9504|3.9205|3.9604|3.9205|3.9205|3.9205|3.8606|3.9005|3.9205|3.9704|3.9604|3.9903|3.9803|3.9704|3.9803|4.0302|3.9604|3.9704|3.9903||4.0402|4.0302|4.0202|4.0202|||4.0103|4.0202|4.0103|4.0202|4.0003|3.9504|3.9205|3.9305|3.9005|3.9205|3.9504|3.8906|3.9205|3.8606|3.8906|3.8906|3.8906|3.8806|3.9105|3.9404|3.9404|3.9404|3.9005|3.8906|3.8307|3.8706|3.9105|3.7908|3.8108|3.9105|3.9005|3.9305|3.9305|3.9305|3.9106|3.9205|3.99|3.9007|3.9404|3.8808|3.8709|4.0396|4.0297|4.0297|3.99|4.0198|4.0496|4.0297
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.96|5.14|5.02|5|4.98|4.88|4.88|4.9|4.87|4.89|4.88|4.86|4.87|4.85|4.88|4.86|4.84||4.89|4.88|4.9|||4.93|4.8|4.72|4.77|4.85|4.87|4.81|4.93|5.07|5|5.06|5.06|5.04|5.04|5|5|4.96|4.89|4.96|4.95|4.92|4.89|4.88|4.9|4.93|4.94|4.88|4.84|4.91|4.83|4.91|4.85|4.83|4.83|4.84|4.82|4.77|4.77|4.9|4.9|4.81|4.73|4.76|4.69|4.58|4.54|4.61|4.73|4.68|4.64|4.64|4.59|4.6|4.6|4.67|4.78|4.85|4.8|4.8|4.75|4.85|4.89|4.74|4.76|4.83|4.86||4.97|5|4.91|4.93|5.01|5.07|5.14|5.17|5.16|5.2|5.11|5.2|5.2|5.29|5.32|5.35|5.27|5.26|5.33|5.41|5.6|5.65|5.61|5.8|6.62|6.7|6.67|6.61|6.63|6.45|6.42|6.45|6.43|6.49|6.5|6.45|6.44|6.37|6.34|6.3|6.2|6.23|6.18|6.24|6.33|6.18|6.02|6.04|5.94|6.06|5.85|5.9|5.99|5.97|6.04|6.02|5.97|6.04|5.96|5.97|6.03|6.16|6.15|6.14|5.86|5.87|5.77|5.72|5.67|5.78|5.76|5.71||5.83|5.95|6.07|5.95|6.02|5.99|5.95|5.92|5.75|5.81|5.8|5.72|5.77|5.84|5.94|5.97|6|6.06|6.06|6.04|6.05|5.96|5.97|5.78|5.7|5.57|5.66|5.63|5.66|5.82|5.88|5.95|6|6.01||6.1|6.09|6.05|6.09|||6.07|6.09|6.15|6.27|6.24|6.11|6.12|6.13|6.05|6.01|6.05|5.8|5.7|5.65|5.68|5.65|5.71|5.64|5.63|5.75|5.7|5.66|5.47|5.65|5.59|5.63|5.58|5.52|5.55|5.64|5.82|5.83|5.77|5.59|5.56|5.71|5.87|5.82|5.97|5.79|5.8|5.81|5.74|5.87|5.81|5.91|5.99|5.93
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.71|13.75|13.74|13.79|13.74|13.54|13.61|13.66|13.48|13.33|13.25|13.25|13.3|13.15|13.15|12.94|12.81||12.98|13.05|13.41|||13.64|13.7|13.69|13.64|13.78|13.92|14|14.06|14.01|13.8|13.88|13.94|13.77|14.03|13.97|14.15|14.29|14.29|14.19|14.24|14.28|14.2|14.15|14.02|14.2|13.92|13.78|13.61|13.57|13.52|13.94|13.57|13.63|13.63|13.55|13.5|13.4|13.45|13.46|13.26|13.27|12.99|12.83|12.61|12.53|12.34|12.54|12.68|12.55|12.28|12.54|12.44|12.56|12.61|12.55|12.65|12.88|12.86|12.75|12.38|12.34|13|12.98|12.97|13.03|12.91||13.05|13.27|13.16|13.04|13.37|13.4|13.9|13.88|13.84|13.85|13.6|13.71|13.81|13.8|13.85|13.96|13.97|13.88|13.88|13.92|13.92|13.97|14.13|14.14|14.16|14.66|14.62|14.5|14.39|14.54|14.56|14.6|14.55|14.66|14.72|14.66|14.71|14.71|14.51|14.36|14.38|14.11|14.27|14.04|14.12|14.32|14.35|14.31|14.32|14.32|14.36|14.22|14.18|14.29|14.16|14.23|14.25|14.4|14.5|14.38|14.41|14.52|14.46|14.23|14.1|13.75|13.95|13.93|13.63|13.63|13.85|13.97||14.26|14.2|14.26|14.07|14.51|14.7|14.56|14.72|14.37|14.52|14.39|14.37|14.48|14.34|14.38|14.32|14.19|14.25|14.06|14.09|13.92|13.78|14|13.98|14.15|14.3|14.73|14.77|14.56|14.41|14.34|14.19|14.16|14.1||13.99|13.95|13.76|13.75|||13.67|13.62|13.67|13.65|13.64|13.5|13.38|13.34|13.45|13.49|13.55|13.31|13.13|13.13|13.2|13.16|13.1|13.06|13.25|13.58|13.22|12.95|12.83|12.7|12.73|12.81|12.5|12.39|12.36|12.59|12.58|12.63|12.64|12.69|12.66|12.6|12.75|12.74|12.82|12.91|13.08|12.88|12.77|12.83|12.92|13.24|13.28|12.97
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|14.09|14.35|14.34|14.19|14.11|14.17|14.28|14.21|13.89|13.6|13.49|13.38|13.36|13.2|13.33|13.37|13.08||13.61|13.58|13.46|||13.48|13.64|13.7|13.58|13.72|13.32|13.57|13.6|13.62|13.5|13.72|13.66|13.71|13.95|14.07|14.01|13.82|13.8|13.66|13.63|13.56|13.48|13.5|13.51|13.51|13.46|13.44|13.3|13.38|13.22|12.96|12.74|12.72|12.77|12.73|12.68|12.75|12.99|13.03|12.95|12.69|12.6|12.64|12.73|12.64|12.65|12.83|13.05|12.96|12.7|12.69|12.68|12.82|12.92|12.89|12.95|13|12.95|12.67|12.38|12.57|12.73|12.58|12.71|12.58|12.55||12.96|13.09|12.97|13.1|13.26|13.39|13.63|13.43|13.31|13.49|13.28|13.25|13.18|13.16|13.24|13.19|13.33|13.12|13.38|13.39|13.29|13.2|13.51|13.42|13.14|12.63|12.57|12.51|12.37|12.49|12.31|12.32|12.39|12.52|12.41|12.27|12.32|12.33|12.25|12.23|12.23|12|11.71|11.84|11.7|11.6|11.49|11.49|11.58|11.5|11.38|11.28|11.36|11.43|11.29|11.3|11.27|11.37|11.36|11.35|11.54|11.45|11.42|11.3|11.08|10.9|10.82|10.83|10.88|10.73|10.92|10.85||11.09|11.07|11.27|11.38|11.55|11.79|11.74|11.61|11.9|11.79|11.69|11.68|11.56|11.53|11.88|11.42|11.2|11.2|11.16|11.17|11.09|10.78|11.17|11.07|11.15|11.22|11.5|11.35|11.39|11.18|11.27|11.16|11.05|11.08||11.14|11.19|11.25|11.1|||11.1|11.14|11.15|11.29|11.47|11.5|11.61|11.69|11.65|11.57|11.58|11.83|11.85|11.67|11.63|11.66|11.78|11.78|11.8|11.84|11.96|11.5|11.44|11.73|11.54|11.59|11.4|11.32|11.34|11.29|11.42|11.34|11.66|11.62|11.62|11.7|11.89|12.04|11.97|11.95|11.94|11.77|10.54|10.63|10.69|10.81|10.86|10.81
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.53|4.52|4.32|4.38|4.41|4.39|4.41|4.42|4.43|4.26|4.12|4.14|4.1|4.11|4.09|4.02|3.98||3.86|3.84|3.88|||3.89|3.98|3.84|3.88|3.95|4.09|4.1|4.09|3.99|4.03|4.03|3.95|3.98|4.01|3.96|3.9|3.96|4.02|4|4.07|4.13|3.95|4.03|4.05|3.97|4.06|4.08|4.12|4.19|4.21|4|3.74|3.77|3.75|3.73|3.63|3.77|3.79|3.73|3.67|3.66|3.66|3.65|3.52|3.46|3.45|3.41|3.49|3.48|3.34|3.3|3.19|3.22|3.21|3.24|3.25|3.25|3.45|3.31|3.24|3.06|3.19|3.17|3.31|3.3|3.43||3.61|3.81|3.91|3.75|3.74|3.79|3.96|3.87|3.79|3.87|3.7|3.66|3.65|3.64|3.73|3.82|3.79|3.7|3.9|3.77|3.87|3.88|4.03|4.19|4.19|4.4|4.44|4.41|4.37|4.37|4.19|4.21|4.16|4.25|4.18|4.015|4.12|4.09|3.99|3.86|3.77|3.76|3.85|3.66|3.67|3.73|3.61|3.6|3.53|3.6|3.58|3.63|3.66|3.63|3.62|3.54|3.64|3.79|3.69|3.76|4|3.98|4|3.9|4.05|4.06|4.2|3.93|3.99|4.1|4.01|4||4.53|4.68|4.72|4.72|4.75|4.7|4.85|4.9|4.9|4.93|5.07|4.9|4.89|5.03|4.99|4.92|5.4|5.29|5.2|5.26|5.34|5.25|5.21|5.01|4.9|4.97|5.13|5.06|5.05|4.98|5.05|5.28|5.22|5.24||5.13|5.09|5.13|5.15|||5.13|5.02|5|4.93|4.87|4.86|4.99|4.99|5.15|5.01|5.04|4.98|4.7|4.6|4.48|4.52|4.7|4.6|4.59|4.66|4.86|4.78|4.69|4.58|4.38|4.39|4.15|4.01|4.21|4.65|4.89|4.87|5.17|5.16|5.19|5.16|5.5|5.37|5.61|5.63|5.7|5.45|5.38|5.39|5.6|5.26|5.16|4.97
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.61|3.58|3.57|3.54|3.58|3.68|3.66|3.63|3.63|3.52|3.47|3.49|3.47|3.52|3.62|3.61|3.49||3.47|3.44|3.41|||3.4|3.42|3.41|3.37|3.48|3.33|3.37|3.37|3.31|3.25|3.35|3.31|3.36|3.37|3.33|3.4|3.4|3.34|3.32|3.33|3.37|3.32|3.26|3.21|3.15|3.14|3.06|3.12|3.26|3.12|3.2|3.09|3.17|3.11|3.1|3.13|3.15|3.25|3.3|3.11|3.05|3.04|3.02|2.97|2.92|2.85|2.88|2.98|3|2.98|3.03|3.01|3.01|3.03|3.05|3.17|3.21|3.25|3.18|3.08|3.13|3.15|3.13|3.15|3.16|3.24||3.34|3.37|3.32|3.43|3.47|3.45|3.53|3.51|3.52|3.57|3.45|3.4|3.45|3.55|3.56|3.57|3.56|3.59|3.61|3.5|3.48|3.47|3.52|3.5|3.5|3.46|3.41|3.41|3.29|3.23|3.2|3.18|3.19|3.17|3.14|3.02|2.85|3.04|3.67|3.64|3.61|3.56|3.46|3.49|3.5|3.46|3.43|3.45|3.46|3.45|3.47|3.45|3.5|3.55|3.51|3.4|3.38|3.32|3.32|3.27|3.29|3.41|3.39|3.34|3.23|3.28|3.37|3.36|3.4|3.43|3.49|3.5||3.68|3.73|3.72|3.7|3.76|3.71|3.7|3.8|3.83|3.77|3.77|3.71|3.79|3.81|3.92|3.86|3.88|3.98|3.96|4.02|3.99|3.94|4.04|4.01|3.99|3.98|4.03|3.96|4.04|4.1|4.16|4.05|4.07|4||4.23|4.19|4.2|4.02|||4|3.94|3.86|3.88|3.97|3.85|3.84|3.85|3.81|3.75|3.78|3.8|3.8|3.78|3.87|3.91|3.8|3.79|3.81|3.96|3.9|3.89|3.89|3.93|3.94|4.01|4.05|4|4.05|4.2|4.21|4.29|4.29|4.24|4.23|4.21|4.3|4.28|4.33|4.31|4.37|4.29|4.21|4.16|4.14|4.19|4.29|4.24
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.09|2.12|2.09|2.06|2.06|2.04|2.06|2.06|2.05|2.04|2.03|1.98|2.01|1.98|1.995|2|1.99||2|2.02|1.985|||1.995|2|1.98|1.925|1.99|1.99|1.99|2|1.975|1.985|1.975|1.99|1.985|1.98|2.01|1.995|2.04|2.03|2.03|2.06|2.03|2.03|1.95|1.955|1.94|1.915|1.935|1.935|1.915|1.95|1.995|1.955|1.945|1.92|1.91|1.91|1.905|1.96|1.97|1.945|1.95|1.87|1.86|1.815|1.78|1.765|1.78|1.8|1.795|1.75|1.76|1.73|1.78|1.765|1.755|1.765|1.81|1.805|1.795|1.75|1.735|1.735|1.68|1.68|1.72|1.71||1.765|1.85|1.865|1.835|1.86|1.9|1.98|1.97|1.975|2.01|1.935|1.92|1.895|1.9|1.925|1.935|1.92|1.885|1.91|1.895|1.88|1.9|1.935|1.955|1.99|2.03|2.05|2.07|2.06|2.09|2.11|2.11|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.02|2|2.05|2.03|2|1.97|2.01|1.96|1.935|1.88|1.89|1.895|1.915|1.905|1.875|1.845|1.85|1.82|1.85|1.83|1.835|1.92|1.92|1.855|1.86|1.84|1.835|1.88|1.85|1.74|1.725|1.7|1.745||1.785|1.845|1.87|1.825|1.88|1.88|1.885|1.895|1.89|1.895|1.875|1.855|1.865|1.855|1.865|1.865|1.895|1.95|1.89|1.865|1.84|1.77|1.79|1.77|1.79|1.84|1.91|1.835|1.83|1.835|1.875|1.87|1.855|1.87||1.87|1.925|1.885|1.875|||1.855|1.835|1.83|1.825|1.835|1.845|1.865|1.865|1.88|1.875|1.865|1.86|1.85|1.87|1.875|1.85|1.84|1.82|1.79|1.8|1.82|1.81|1.76|1.755|1.74|1.78|1.725|1.725|1.725|1.755|1.755|1.77|1.805|1.8|1.795|1.79|1.84|1.835|1.87|1.895|1.9|1.865|1.68|1.7|1.69|1.71|1.705|1.695
05073|963730|/equities/cybg-plc-ax|ASX200|3.34|3.39|3.41|3.46|3.44|3.48|3.47|3.48|3.47|3.44|3.42|3.45|3.45|3.45|3.37|3.4|3.24||3.28|3.24|3.25|||3.24|3.27|3.24|3.2|3.25|3.27|3.26|3.27|3.21|3.16|3.25|3.23|3.19|3.23|3.18|3.17|3.1|3.04|3|3.14|3.12|2.94|2.87|2.81|2.54|2.52|2.54|2.64|2.68|2.68|2.61|2.46|2.48|2.46|2.44|2.44|2.42|2.46|2.44|2.42|2.38|2.41|2.36|2.3|2.27|2.25|2.25|2.38|2.41|2.26|2.3|2.1|2.17|2.15|2.21|2.24|2.26|2.29|2.22|2.14|2.09|2.21|2.19|2.28|2.31|2.45||2.49|2.54|2.49|2.49|2.54|2.56|2.63|2.62|2.6|2.55|2.53|2.45|2.47|2.5|2.51|2.57|2.51|2.44|2.54|2.52|2.49|2.48|2.52|2.6|2.66|2.72|2.67|2.65|2.69|2.76|2.68|2.67|2.68|2.67|2.69|2.58|2.55|2.5|2.48|2.46|2.44|2.44|2.43|2.48|2.42|2.47|2.32|2.31|2.27|2.33|2.31|2.3|2.34|2.35|2.33|2.29|2.4|2.38|2.28|2.21|2.27|2.32|2.33|2.28|2.27|2.2|2.18|2.16|2.17|2.24|2.26|2.3||2.42|2.5|2.5|2.49|2.5|2.49|2.5|2.6|2.61|2.68|2.7|2.66|2.6|2.64|2.57|2.53|2.54|2.63|2.57|2.58|2.58|2.5|2.6|2.68|2.72|2.81|3.07|3.08|2.99|3.05|3.08|3.05|3.04|3.09||3.02|3.03|3.01|2.95|||2.9|2.88|2.9|2.87|2.87|2.89|2.96|3.04|3.09|3.06|3.07|3.14|3.11|3.13|3.12|3.13|3.22|3.08|3.04|3.01|3.09|3|2.95|3.1|2.92|3.02|2.9|2.85|2.95|3.18|3.3|3.22|3.42|3.39|3.48|3.45|3.7|3.74|3.85|3.85|3.87|3.96|3.94|4.01|3.99|4.02|3.9|3.78
05074|1088709|/equities/viva-energy-group|ASX200|2.94|2.95|2.91|2.93|2.87|2.74|2.75|2.75|2.69|2.68|2.64|2.64|2.66|2.59|2.62|2.62|2.67||2.73|2.7|2.74|||2.7|2.67|2.7|2.68|2.7|2.76|2.69|2.63|2.6|2.59|2.56|2.56|2.57|2.66|2.7|2.71|2.73|2.76|2.75|2.71|2.72|2.76|2.77|2.75|2.74|2.75|2.7|2.69|2.66|2.61|2.65|2.66|2.71|2.76|2.8|2.85|2.84|2.91|2.9|2.83|2.75|2.74|2.72|2.76|2.86|2.85|2.81|2.79|2.76|2.74|2.79|2.68|2.7|2.74|2.77|2.78|2.72|2.73|2.67|2.65|2.61|2.6|2.5|2.54|2.56|2.74||2.75|2.63|2.64|2.67|2.78|2.74|2.79|2.73|2.71|2.74|2.76|2.97|2.95|2.87|2.92|2.98|3|2.95|2.95|2.76|2.79|2.8|2.81|2.77|2.72|2.66|2.69|2.71|2.78|2.71|2.71|2.68|2.65|2.53|2.65|2.66|2.69|2.71|2.66|2.62|2.6|2.6|2.56|2.59|2.63|2.63|2.57|2.57|2.61|2.71|2.73|2.81|2.74|2.8|2.73|2.8|2.9|2.92|2.85|2.89|2.94|2.88|2.82|2.75|2.82|2.85|2.81|2.73|2.81|2.81|2.8|2.86||2.95|3.01|3.03|3|2.93|2.94|2.86|2.88|2.84|2.87|2.92|2.85|2.89|2.84|2.81|2.81|2.81|2.82|2.84|2.83|2.83|2.66|2.67|2.67|2.75|2.74|2.8|2.81|2.76|2.71|2.81|2.79|2.69|2.71||2.73|2.72|2.6|2.62|||2.62|2.6|2.55|2.55|2.54|2.52|2.45|2.43|2.36|2.34|2.35|2.41|2.4|2.34|2.31|2.29|2.3|2.32|2.36|2.36|2.32|2.3|2.31|2.35|2.3|2.33|2.33|2.31|2.41|2.47|2.52|2.54|2.47|2.44|2.4|2.43|2.42|2.44|2.46|2.49|2.5|2.45|2.43|2.48|2.44|2.49|2.39|2.38
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|28.14|28.52|28.71|28.79|28.58|28.54|28.65|28.57|28.15|27.9|27.73|27.78|27.69|27.44|27.21|27.14|27.12||27.66|27.49|27.87|||27.89|28.08|27.81|27.4|27.5|27.48|27.62|27.8|27.45|27.56|27.76|27.75|27.89|28.25|28.41|28.23|28.37|28.31|27.89|27.84|27.61|27.58|27.75|27.39|27.14|27.5|28.46|28.46|28.4202|28.4898|28.6589|28.2113|28.3804|28.3108|28.4898|28.1317|27.7139|28.271|28.0422|27.7935|27.8432|27.7338|27.6443|27.4354|27.3459|27.0176|26.8684|27.2066|27.5249|27.2464|27.1668|26.8485|26.8087|26.9281|27.1668|27.3459|27.5647|27.5647|27.2066|26.3611|26.6495|26.8385|26.749|26.6694|26.1124|26.6098||26.9579|25.6846|25.038|25.2768|25.8239|25.4658|25.9831|25.7145|25.4857|25.5951|25.5454|26.0029|26.0925|25.5454|25.237|25.5653|25.7244|25.5155|26.0129|26.0925|25.6647|25.2668|25.7543|26.3412|26.2317|26.0825|25.8836|25.5354|25.3464|25.794|25.2569|25.6448|25.6647|25.7344|25.8637|26.0427|26.0129|25.7145|25.5553|25.237|25.0977|24.8988|24.4312|24.6202|24.7396|24.4909|24.093|24.0632|23.6454|23.8941|23.8344|23.9239|23.6553|24.1229|23.8244|23.536|23.526|23.8244|23.2276|23.4166|23.7349|24.1229|23.5956|23.1082|22.8794|22.5213|22.6606|22.5213|23.3271|23.5757|23.7946|23.7051||24.67|25.0579|25.4558|24.9386|25.2867|25.3066|25.1475|25.3862|25.5653|25.9532|25.5354|25.0579|25.5951|25.6647|26.0129|25.9134|25.8637|25.9632|26.0427|26.192|26.1323|26.2019|27.0872|26.6098|26.9977|26.9181|27.6642|27.2961|26.7689|27.1071|27.6642|27.316|26.4605|26.3113||27.0773|27.9925|28.3506|28.649|||28.6888|28.3108|27.9527|28.4501|28.5296|28.4898|28.4898|28.46|28.0621|28.0621|28.4699|28.3904|28.4501|28.3008|27.4453|26.8584|26.5202|26.0228|25.8438|25.7344|25.7145|25.0181|25.0878|25.3663|24.6899|25.2967|24.8988|25.038|25.6846|25.8836|26.4108|25.5354|25.4658|25.048|25.1475|24.9087|25.5354|25.4956|25.5851|25.4359|25.6647|26.0228|25.9234|26.381|26.1721|26.6993|27.0673|27.2563
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.72|2.76|2.73|2.72|2.73|2.73|2.75|2.75|2.74||2.75|2.79|2.81|||2.83|2.84|2.82|2.75|2.85|2.89|2.83|2.81|2.8|2.79|2.78|2.76|2.79|2.8|2.83|2.8|2.83|2.78|2.75|2.7|2.71|2.68|2.68|2.71|2.7|2.73|2.73|2.69|2.69|2.72|2.79|2.76|2.74|2.7|2.71|2.68|2.71|2.75|2.77|2.73|2.74|2.72|2.68|2.62|2.57|2.51|2.57|2.58|2.59|2.56|2.58|2.52|2.53|2.49|2.48|2.48|2.48|2.49|2.49|2.41|2.37|2.34|2.34|2.32|2.37|2.39||2.49|2.53|2.54|2.52|2.51|2.51|2.62|2.6|2.56|2.59|2.54|2.56|2.57|2.57|2.59|2.63|2.63|2.55|2.59|2.57|2.55|2.52|2.55|2.57|2.59|2.58|2.55|2.58|2.56|2.6|2.59|2.58|2.57|2.6|2.59|2.59|2.56|2.6|2.62|2.54|2.54|2.55|2.57|2.54|2.52|2.55|2.51|2.52|2.49|2.47|2.52|2.51|2.48|2.47|2.46|2.45|2.4|2.38|2.33|2.32|2.34|2.42|2.39|2.37|2.32|2.26|2.26|2.25|2.22|2.2|2.19|2.25||2.35|2.39|2.41|2.42|2.47|2.49|2.5|2.51|2.5|2.5|2.46|2.46|2.47|2.46|2.45|2.47|2.51|2.49|2.46|2.46|2.47|2.42|2.45|2.41|2.42|2.48|2.52|2.47|2.52|2.6|2.69|2.69|2.69|2.71||2.73|2.72|2.71|2.7|||2.7|2.68|2.7|2.7|2.69|2.7|2.71|2.71|2.71|2.69|2.67|2.69|2.73|2.74|2.74|2.73|2.74|2.72|2.73|2.7|2.71|2.73|2.74|2.75|2.71|2.75|2.73|2.7|2.71|2.73|2.72|2.71|2.74|2.73|2.7|2.67|2.73|2.71|2.76|2.75|2.78|2.74|2.72|2.72|2.75|2.81|2.82|2.78
05077|39194|/equities/webjet|ASX200|6.88|6.72|6.78|6.69|6.78|6.66|6.6|6.65|6.74|6.59|6.47|6.41|6.44|6.44|6.44|6.27|6.16||6.18|6.17|6.26|||6.16|6.31|6.18|6.13|6.31|6.26|6.35|6.38|6.34|6.27|6.31|6.27|6.45|6.43|6.4|6.39|6.3|6.38|6.3|6.23|6.19|6.08|6.05|6.04|6.05|6.11|6.19|5.62|5.45|5.5|5.64|5.46|5.49|5.47|5.47|5.32|5.26|5.36|5.35|5.28|5.2|5.2|5.18|5.14|5.1|5.13|5.16|5.27|5.15|4.96|5.03|4.92|4.98|4.87|4.85|4.91|4.9|5|4.87|4.64|4.76|4.97|4.99|4.98|4.98|5.09||5.27|5.43|5.21|5.25|5.26|5.34|5.42|5.41|5.25|5.27|5.12|5.21|5.26|5.4|5.47|5.52|5.11|4.89|5.05|5|5.06|4.98|5.02|5.13|5.1|5.22|5.26|5.34|5.11|5.13|5.08|5.1|5.08|5.16|5.07|5.06|5.03|5.03|5.15|5.14|5.01|5|5.09|5.03|5.37|5.45|5.34|5.33|5.14|5.22|5.33|5.33|5.42|5.5|5.47|5.46|5.39|5.34|5.3|5.34|5.45|5.46|5.56|5.28|5.22|5.36|5.47|5.31|5.15|5.16|5.21|5.37||5.83|5.96|6.13|6.09|6.1|6.04|5.93|5.97|5.97|6.1|5.97|5.83|5.82|5.91|5.98|6|5.87|5.79|5.65|5.64|5.47|5.3|5.51|5.48|5.6|5.75|5.93|5.85|6|6.1|6.03|5.88|5.87|5.9||6.02|6.12|5.96|5.81|||5.85|5.44|5.31|5.3|5.39|5.43|5.59|5.51|5.5|5.54|5.6|5.75|5.63|5.57|5.61|5.59|5.63|5.53|5.57|5.65|5.71|5.67|5.49|5.49|5.42|5.63|5.32|5.14|5.13|5.28|5.42|5.37|5.53|5.32|5.5|5.32|5.69|5.57|5.93|5.89|5.94|6.08|5.8|5.9|6.1|6.08|6.1|5.92
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|49.34|49.16|48.97|49.34|49.32|49.5|49.11|48.71|48.15|47.82|47.4|46.97|47.33|47.01|46.52|46.43|45.46||45.91|45.74|46.12|||46.06|46.46|45.81|45.34|46.95|46.97|47.66|48.19|48.04|47.75|47.92|47.99|47.64|48.36|48.59|48.46|49|48.57|48.36|48.52|49.16|48.85|48.96|48.18|47.92|47.57|47.23|46.49|46.7|46.82|47.82|46.22|46.24|46.42|45.78|45.23|45.03|46.8|46.09|45.46|44.04|44.54|44.38|44.59|44.18|43.29|44.34|44.68|44.9|44.35|44.87|44.11|44.13|44.02|44.14|44.6|45.04|45.43|44.4|42.8|42.72|44.02|43.15|44.03|44.06|43.28||45.17|46.04|45.44|45.02|46.14|46.45|48.51|47.82|47.28|46.97|45.72|46.02|46.39|46.71|46.69|47.01|47.7|47.4|47.95|47.64|47.28|47.28|48.17|48.92|48.56|48.97|47.9|47.76|47.24|48.05|47.04|47.57|46.75|47.7|47|47.05|47.57|46.75|46.63|46.3|46.36|45.95|46.92|47.53|47.59|46.8|46.11|46.15|45.93|45.51|45.31|44.78|44.44|44.76|44.78|44.15|43.45|43.21|42.15|41.91|42.67|43.14|44.15|43.81|43.03|42.63|42.91|42.4|41.16|41.66|41.72|42||43.67|44.79|45.25|45.58|47.41|47.15|47.28|47.58|47.19|47.65|46.73|45.98|46.83|46.31|46.18|46.75|45.89|49.79|49.57|49.66|49.97|48.77|49.33|48.92|49.06|49.6|49.46|48.96|49.1|48.91|49.41|48.7|48.36|49.02||49.3|49.35|49.33|48.51|||48.33|48.38|47.96|48.45|49.02|48.9|49.39|49.66|49.4|49.59|50.41|51.17|50.65|49.74|50.37|50.34|50.53|50.4|50.68|50.33|50.64|50.48|49.72|49.72|49.18|50.11|48.89|48.4|48.08|48.75|49|48.76|48.61|48.19|47.9|47.75|48.84|48.4|50.25|50.41|50.81|54.92|54.59|53.87|52.8|53.39|53.42|52.48
05079|994040|/equities/westgold-resources-ltd|ASX200|1.195|1.26|1.295|1.22|1.2|1.175|1.19|1.225|1.17|1.11|1.14|1.045|1.075|1.02|0.98|0.94|0.9||0.875|0.865|0.87|||0.865|0.92|0.955|0.855|0.755|0.72|0.75|0.8|0.755|0.755|0.79|0.79|0.76|0.78|0.83|0.85|0.755|0.75|0.745|0.74|0.825|0.82|0.76|0.785|0.79|0.805|0.81|0.85|0.895|0.885|0.89|0.855|0.87|0.785|0.76|0.72|0.725|0.76|0.77|0.73|0.76|0.81|0.81|0.75|0.785|0.765|0.765|0.785|0.8|0.78|0.8|0.855|0.815|0.84|0.86|0.91|0.915|0.91|0.895|0.835|0.835|0.79|0.745|0.755|0.76|0.8||0.81|0.835|0.82|0.795|0.855|0.845|0.89|0.87|0.88|0.865|0.84|0.865|0.88|0.855|0.88|0.935|0.9|0.9|0.96|1.165|1.12|1.17|1.16|1.21|1.21|1.245|1.24|1.27|1.265|1.29|1.315|1.335|1.33|1.335|1.27|1.3|1.27|1.245|1.3|1.24|1.235|1.19|1.24|1.245|1.22|1.175|1.165|1.16|1.14|1.16|1.125|1.105|1.15|1.18|1.16|1.17|1.29|1.22|1.22|1.185|1.185|1.26|1.215|1.275|1.21|1.215|1.27|1.305|1.325|1.235|1.21|1.21||1.165|1.2|1.255|1.32|1.37|1.41|1.38|1.41|1.435|1.405|1.36|1.405|1.42|1.44|1.435|1.42|1.34|1.35|1.325|1.32|1.31|1.31|1.355|1.35|1.35|1.47|1.545|1.495|1.485|1.595|1.635|1.58|1.54|1.555||1.75|1.835|1.835|1.91|||1.885|1.855|1.87|1.855|1.775|1.835|1.83|1.87|1.95|1.895|1.925|1.915|1.92|1.89|1.955|2.05|2.11|2.06|2|1.905|1.925|1.935|1.99|2.13|||2.44|2.45|2.36|2.33|2.3|2.32|2.22|2.26|2.22|2.31|2.18|2.17|2.15|2.13|2.1|2.05|2.07|2.03|1.945|2.01|1.99|1.94
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.67|23.65|23.89|24|23.95|23.82|23.93|23.93|23.76|23.5|23.3|23.41|23.37|23.4|23.47|23.44|22.73||23.35|23.27|23.49|||23.5|23.55|23.55|23.28|23.25|23.3|23.5|23.57|23.66|23.36|23.44|23.29|23.57|23.75|23.72|23.76|23.92|23.77|23.83|23.76|23.99|23.87|24.08|23.94|23.97|23.62|23.2|23.84|23.96|23.85|24.08|23.61|23.72|23.66|23.19|24.14|23.91|24.5|24.32|24.11|23.99|23.77|24.01|23.9|23.87|23.73|23.92|23.65|23.98|23.43|23.5|23.07|22.41|21.6|21.58|21.88|21.94|22.15|21.43|20.6|20.64|21.12|20.93|21.06|21.18|21.42||21.73|21.89|21.55|21.53|21.54|21.19|21.59|21.47|21.25|21.17|20.83|21.27|21.35|21.4|21.23|21.61|21.28|21.27|21.68|21.59|21.38|21.36|21.8|22.18|22.34|22.52|22.34|22.43|22.66|22.48|22.2|21.9|22.07|21.96|21.85|21.75|22|21.66|21.51|21.43|21.41|21.13|21.05|21.07|20.84|20.53|20.3|20.15|19.9|19.94|20.16|20.1|19.94|19.95|20|19.85|19.67|19.67|19.42|19.5|19.94|19.75|19.92|19.48|19.62|19.53|19.71|19.19|19.19|19.33|19.7|20.07||20.85|21.17|21.98|23.41|23.92|24|23.93|24.1|23.87|24.22|24.09|23.9|23.87|23.54|23.41|23.57|23.45|24.44|24.46|24.38|24|23.79|24.25|24.65|24.6|23.83|24.01|24.07|23.9|23.88|23.87|23.59|23.45|23.9||24.21|24.51|24.36|24.4|||24.11|24.29|24.14|24.24|24.1|24.11|24.24|24.05|23.91|23.95|24.24|24.51|24.29|24.03|23.75|23.89|23.8|23.62|23.55|23.66|23.68|23.69|23.49|23.23|22.67|22.65|21.96|21.67|21.77|22.21|22.47|22.58|22.96|22.81|22.83|23.13|23.69|23.56|23.85|23.53|23.49|23.29|23.07|23.88|22.78|22.62|22.38|21.85
05081|10547|/equities/white-haven-coal|ASX200|9.04|9.17|9.35|9.48|8.93|8.99|8.74|8.97|8.76|8.72|8.84|9.07|9.18|9.13|8.98|9.12|8.83||9.42|9.28|9.76|||10.52|10.53|10.78|10.32|10.6|10.28|10.2|9.82|9.59|9.5|9.69|9.57|9.7|9.81|9.55|9.74|9.89|10.04|9.26|9.43|9.07|8.98|9.62|9.11|8.45|8.19|8.16|8.71|8.23|8.3|8.04|8.33|8.61|9.41|9.96|9.97|9.41|9.53|9.15|9.03|9.42|9.83|9.52|10.36|10.85|10.49|10.03|10.52|10.41|10.8|10.82|10.6|10.68|10.37|10.45|10.96|10.46|9.76|9.74|9.14|9.01|9.18|8.78|8.45|7.91|9.2||8.96|8.63|8.31|8.63|8.87|8.48|8.46|8.6|8.74|8.48|8.48|8.8|8.49|7.97|7.89|7.96|8.06|7.96|7.97|7.79|7.9|7.75|7.54|7.36|6.93|6.78|6.61|6.55|6.62|6.46|6.37|6.06|6.04|6|6.22|6.42|6.34|6.34|6.21|6.39|6.33|6.48|6.09|6.14|6.17|6.43|6.21|5.9|5.61|5.74|5.39|5.16|5.07|5.03|4.73|4.65|4.83|4.8|4.68|4.84|5|4.91|4.78|4.52|4.61|4.7|4.78|4.54|5|5.33|5.11|5.13||5.34|5.41|5.44|5.42|5.45|5.41|5.24|5.16|5.28|5.1|5.14|5.04|5.29|5.2|5.15|5.26|5.18|5.28|5.2|4.91|4.89|4.84|4.98|4.99|5.08|4.95|5.07|4.87|4.82|4.85|4.92|4.96|4.64|4.4||4.69|4.8|4.8|4.66|||4.57|4.54|4.4|4.49|4.49|4.32|4.39|4.16|4.18|4.17|4.15|4.1|4.25|4.44|4.48|4.42|4.15|4.16|4.01|3.99|3.9|3.95|4.02|4.12|4.04|3.95|4.01|4.07|4.18|3.99|3.96|3.58|3.38|3.21|3.19|3.17|3.18|3.09|3.17|3.14|3.02|3.07|3.05|3.16|2.96|2.96|2.98|2.91
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|56.1|56.05|55.36|55.12|54.38|54.34|53.45|53.99|51.91|51.21|51.12|50.52|50.47|49.83|49.69|50.74|49.17||50.75|50.45|50.88|||52.32|53.26|52.48|51.49|54.8|54.5|54.66|54.97|54.65|53.58|53.5|52.85|53.17|56.17|57.55|57.97|57.68|56.99|55.57|55.7|55.23|55.23|53.84|57.68|57.53|58.8|59.02|58.29|58.02|56.9|57.86|52.42|53.57|54.88|54.61|57.96|57.3|57.75|59.23|58.16|56.22|57.18|56.83|56.82|56.85|56.07|56.31|57.74|57.72|55.09|55.27|53.46|54.76|53.92|54.64|55.9|57.82|58.19|55.08|51.4|52|55.08|53.66|54.73|54.1|53.33||56.56|57.62|56.55|55.72|58.7|58.49|60.75|60.35|60.46|59|57.53|57.76|57.25|57.06|58.27|58.77|58.38|56.26|59.12|58.85|59.77|53|53.59|54.35|53.58|54.61|54.14|54.29|52.85|54.18|53.41|54.17|52.85|53.46|52.84|52.39|50.72|50.2|50.1|48.98|48.12|48.71|48.31|49.21|49.18|47.49|44.97|47.29|44.13|42.67|41.64|41.12|40.75|41.97|41.86|42.19|40.7|38.7|37.78|37.85|38.02|39.06|39.36|39|35.98|34.91|35.56|36.09|35.82|35.91|35.29|36.64||38.99|39.6|40.85|39.74|41.94|42.94|40.87|41.72|42.1|43.26|41.67|40.8|39.86|41.19|42.44|42.17|41.01|41.69|40.42|41.11|41.02|38.24|41.07|40.96|39.33|41.37|43.82|42.24|42.34|41.97|45.27|44.33|44.45|44.65||45.86|46.08|46.26|46.35|||47|47.28|47.34|48.4|48.45|49.25|52.7|53.21|51.88|51.26|51.08|51.75|51.1|49.28|51.39|51.8|51.87|50.8|51.38|52.22|50.57|49.09|46.89|48.28|47.37|49.4|48.24|45.36|44.3|46.03|46.58|46.22|45.64|43.58|43.5|41.25|44.58|42.79|44.55|45.39|45.26|47|45.77|45.65|45.11|46.7|46.65|44.53
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|37.31|37.75|37.66|37.04|36.78|37|37.37|37.3|36.7|36.25|35.52|35.01|35.04|34.61|33.91|34.5|35.34||35.44|35.14|36.81|||35.86|36.34|36.27|35.33|35.75|35.6|35.5|35.65|35.14|35.1|34.18|34.45|36|36.75|36.41|35.71|36.65|37.29|36.83|36.96|37.97|38.23|38.78|38.43|37.36|37.89|38.2|39.07|38.52|39.06|38.5|37.98|38.89|38.7|39.16|38.17|36.74|37.25|36.81|35.98|36|36|34.9|35.28|35.61|35.47|34.56|32.55|32.88|33.13|33.95|32.65|33.11|33.75|34.58|34.83|34.75|33.87|33.63|32.05|31.66|31.69|30.75|30.67|30.2|31.78||32.44|33.06|32.43|32.74|33.73|32.34|33.14|32.85|32.52|32.1|33.97|35.08|35.08|33.65|33.47|34.25|35.87|35.35|35.95|35.51|34.82|33.67|33.03|33.5|32.16|31.8|32.04|32.63|32.77|31.59|31.79|31.9|31.75|31.11|31.52|32.51|32.59|32.84|31.98|31.97|31.5|31.57|30.72|30.97|31.14|32.57|32.43|31.3|30.63|30.57|30.1|31|30.85|30.8|30.28|30.2|32.44|31.26|30.45|31.84|32.82|32.68|31.32|30.61|31.14|31.97|31.36|30.37|31.92|32.2|31.97|32.99||34.82|35.39|34.74|32.89|32.83|31.8|31.75|30.19|29.76|30.23|30.14|29.1|29.18|28.99|28.91|28.77|29.89|30.76|31.11|30.5|30.4|29.6|30.53|30.77|31.58|31.39|31.82|31.14|31.17|31.19|31.15|30.89|30.91|30.6||32.07|32.97|32.68|32.91|||32.39|32.05|32.06|32.06|32.4|32.9|33.74|33.93|33.02|32.68|32.1|32.54|32.81|33.16|33.59|33.2|32.3|32.16|31.65|31.37|30.55|30.96|31.01|31.92|31.98|31.65|33.2|32.98|34.41|31.42|31.34|30.44|28.68|28.54|27.95|28.08|28.86|29.25|28.19|27.44|27.72|26.63|26.74|27.43|26.47|26.52|26.8|27.03
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.74|34.79|34.82|34.75|34.93|34.8|34.76|33.93|33.84|34.23|33.95|33.63|33.7|33.22|33.24|33.19|33.09||33.56|33.63|34.04|||34.06|34.42|34.23|34.15|34.41|34.31|34.33|34.29|34.08|34|34.45|34.31|34.17|34.77|34.67|34.45|34.6|34.47|34.99|34.99|35.08|34.86|35.05|34.86|35|34.66|34.43|33.72|33.78|33.8|34.29|33.75|33.2|33.31|32.81|32.56|32.05|33.21|33.47|33.02|32.78|32.56|32.33|33.38|33.32|32.93|33.38|33.45|33.36|33.12|33.76|32.91|32.94|33.21|33.27|33.36|33.47|33.73|33.99|33.5|33.95|34.3|34.46|34.6|34.7|33.89||34.48|34.87|34.67|34.6|35|35.23|35.95|35.89|35.97|36.57|36.41|36.87|36.94|36.7|36.42|36.09|36.63|36.53|36.76|36.2|37.4|37.91|39.03|39.34|39.29|39.39|38.61|38.18|38.05|38.02|38.04|38.15|38.23|38.41|37.69|38.1|38.6|38.17|37.52|37.44|37.23|36.98|37.46|37.25|37.5|37.14|37.04|37.42|37.51|37.16|37.16|37.16|36.42|36.83|36.93|36.8|35.9|35.93|35.73|35.6|36.08|36.15|36.07|35.46|35.01|34.38|33.74|32.88|33.06|32.98|33.3|33.83||34.33|34.51|34.47|34.12|34.8|34.64|34.63|35.17|34.65|34.93|34.17|34.17|35.07|34.43|34.67|35.35|35.18|37.27|37.68|37.46|37.64|37.21|37.75|37.75|38.36|38.15|38.14|38.07|38.44|38.3|38.51|38.13|37.89|38.87||39.32|39.47|39.05|38.61|||38.48|38.26|38.12|38.22|37.83|37.55|37.33|37.14|36.91|37.23|37.26|37.09|36.86|36.52|36.26|36.42|36.09|35.91|35.84|36.06|36.33|36.6|35.52|35.6|35.28|35.76|35.8|35.74|34.58|34.81|34.11|35.24|35.3|35.49|35.76|35.69|35.68|35.2|34.49|34.01|34.47|34.55|34.29|33.91|33.77|34.17|34.41|33.82
05085|8718|/equities/worley-parsons|ASX200|15.71|15.88|15.83|15.84|15.73|15.76|15.47|15.46|15.42|15.19|15.09|14.94|15.09|14.81|14.77|14.8|14.8||15|14.88|15.32|||15|15.17|14.99|14.75|14.88|14.75|14.75|14.67|14.45|14.1|14.32|14.28|14.33|14.66|14.62|14.47|14.78|14.78|14.58|14.47|14.61|14.63|14.88|14.84|14.82|14.75|14.75|14.96|15.01|15.07|14.96|14.99|15.11|14.88|15|15.02|14.5|14.54|14.66|14.27|14.18|14.03|14.1|13.95|13.91|13.42|13.73|13.59|13.51|13.39|13.66|13.02|13.17|13.37|13.31|13.24|13.47|13.54|13.14|12.78|12.73|12.6|12.46|12.52|12.42|13.27||13.54|13.91|13.78|13.9|14.38|13.87|14.28|13.96|13.94|14|13.95|14.29|14.15|13.82|14.18|14.53|14.8|14.61|15.41|15.25|14.95|14.07|14.23|14.15|14.11|13.87|14.17|14.18|14.27|14.35|14.2|14.28|14.55|14.31|14.32|14.26|14.29|14.65|14.31|14.2|13.86|13.94|13.82|13.91|13.92|13.79|13.52|13.47|13.17|13.38|13.22|13.45|13.77|13.72|13.57|13.62|14.18|14.08|13.85|14.24|14.48|14.47|14.04|13.62|13.59|13.65|13.62|13.39|13.83|14.1|14.14|14.51||15.08|15.37|15.39|14.9|15.43|15.44|14.79|14.65|14.74|15.17|14.96|14.63|14.85|14.75|14.78|14.78|14.63|14.89|14.6|14.1|13.85|13.54|13.82|13.86|14.16|14.18|14.5|13.93|13.71|13.62|13.91|13.81|13.7|13.75||14.33|14.42|14.16|14.03|||13.94|13.85|13.89|13.94|13.71|13.48|13.62|13.65|13.46|13.01|12.91|12.84|12.83|13.15|12.83|12.8|12.7|12.78|12.57|12.69|12.55|12.45|12.5|12.81|12.7|12.68|12.56|12.42|12.25|12.19|12.55|12.22|11.85|11.93|11.99|11.82|12.41|11.8|11.94|11.86|11.7|11.57|11.49|11.85|11.58|11.86|11.98|11.91
05086|102040|/equities/xero|ASX200/EAFAGROWTH|74.17|76.31|73.85|72.84|73.64|74.43|72.62|74.31|71.07|70.63|69.29|71.64|72.01|71.62|73|72.65|70.11||70.27|68.76|69.32|||70.05|71.4|70.26|68.6|73.2|73.52|75.82|75.15|72.98|70.63|70.01|69.45|68.8|71.82|74.78|75.15|74.99|70.64|69.5|68.81|69.05|68.56|68.09|67.75|66.34|68.92|69.35|68.17|69.44|67.37|70.09|64.74|72.62|72.21|73.31|74.89|74.09|75.6|78.28|78.07|74.63|76.74|77.24|76.4|75.87|73.28|72.46|76.42|76.77|72.5|72|71.75|70.86|72.85|73.59|76.57|79.35|79.05|75.99|71.5|73.51|77|77.12|79.68|78.95|76.53||83.04|85.56|84.44|83.59|85.08|86.48|90.92|89.24|88.41|87.38|84.14|84.2|83.77|83.37|85.32|87.75|84.6|83.09|88.02|88.07|87.14|86.19|87.66|88.8|90.65|97.59|96.76|95.82|94.75|97.11|93.81|97.47|94|95.04|97.56|96.9|93.58|92.6|92.99|90.94|89.59|89.13|90.26|91.22|90.5|87.64|82.73|88.03|86.34|87.11|85.4|84.28|84.26|87.04|85.67|86|80.64|78.81|77.01|76.96|78.52|82.57|83.13|82.15|76.42|75|75.51|75.72|73.52|77.85|77.61|81.9||82.93|79.72|81.85|80.19|84.38|85.63|84.78|87.36|89.29|92.02|87.47|87.43|87.47|88.43|90.48|88.53|85.64|88.42|86.45|87.88|84.16|76.9|86.97|87.85|84.34|86.57|95.2|92.09|91.83|90|96.35|93.9|94.55|96.29||97.84|99.3|101.83|100.95|||102.78|100.73|101.17|101.51|102.14|101.81|104.88|108|103.36|101.04|102.75|107.66|102.26|99.03|104.42|102.76|102.93|98.82|101.49|99.09|99.82|96.93|93.14|93.6|92.78|98.56|97|95.28|95.67|98.05|100.54|101.05|100.32|93.73|96.21|93.21|98.6|98.49|101.67|103|105.82|109.04|109.32|109|110.65|115.88|115.27|111.4
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.66|0.705|0.835|0.68|0.68|0.685|0.695|0.665|0.61|0.615|0.625|0.6|0.605|0.605|0.62|0.555|0.565||0.51|0.505|0.5|||0.52|0.54|0.58|0.585|0.62|0.61|0.62|0.62|0.64|0.715|0.695|0.705|0.71|0.72|0.745|0.73|0.745|0.74|0.715|0.71|0.735|0.765|0.72|0.75|0.78|0.77|0.81|0.785|0.7|0.715|0.74|0.625|0.635|0.64|0.65|0.66|0.625|0.64|0.645|0.61|0.615|0.62|0.62|0.625|0.63|0.62|0.65|0.64|0.68|0.595|0.62|0.63|0.64|0.605|0.63|0.68|0.69|0.745|0.7|0.66|0.685|0.7|0.67|0.675|0.7|0.69||0.73|0.775|0.785|0.82|0.86|0.875|0.935|0.895|0.88|0.91|0.835|0.855|0.83|0.865|0.88|0.955|0.855|0.82|0.9|0.95|0.97|0.92|0.98|1.04|1.045|1.075|1.045|1.125|1.23|1.26|1.23|1.255|1.275|1.24|1.265|1.325|1.22|1.06|1.135|1.52|1.24|1.025|0.855|0.88|0.775|0.665|0.59|0.59|0.57|0.54|0.535|0.53|0.5|0.53|0.545|0.575|0.51|0.48|0.48|0.44|0.455|0.475|0.515|0.535|0.44|0.465|0.525|0.53|0.54|0.505|0.5|0.53||0.63|0.635|0.635|0.655|0.765|0.79|0.795|0.835|0.915|0.975|0.855|0.85|0.845|0.87|0.92|0.93|0.87|0.905|0.92|0.95|0.99|0.935|1|1.04|1.02|1.04|1.065|1.03|1.155|1.1|1.095|1.015|1.015|1.07||1.1|1.15|1.205|1.25|||1.23|1.29|1.32|1.4|1.42|1.46|1.48|1.545|1.565|1.47|1.485|1.535|1.54|1.47|1.52|1.56|1.645|1.53|1.595|1.6|1.575|1.43|1.41|1.555|1.575|1.705|1.63|1.61|1.635|1.72|1.87|1.95|2.07||2.21|2.08|2.32|2.14|2.37|2.57|2.64|2.7|2.69|2.7|2.85|3.07|3.09|2.94
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.41|31.54|31.57|31.07|30.68|31.41|31.58|31.17|30.96|31.17|30.9|30.24|30.44|30.01|29.73|29.71|28.74||28.06|28.46|28.23|28.51||28.17|27.93|28.24|27.9|28.18|28.12|28.42|29.52|29.59|29.04|29.18|28.77|28.99|29.2|29.5|29.63|29.54|29.36|29.43|29.49|29.91|29.86|29.62|29.54|29.4|29.28|29.05|29.18|29.78|29.8|29.68|29.45|28.74|28.78|28.56|28.23|27.68|27.79|27.99|27.84|27.72|27.75|28.02|27.81|27.39|27.05|26.83|26.76|26.66|26.15|25.53|25.69|24.98|24.9|25.06|24.98|25.51|25.55|25.85|24.35|25.8|25.35|25.64|25.49|25.23|25.2|25.6|26.13|25.99|26.26|26.15|26.97|26.97|27.39|27.91|27.38|27.12|27.11|27.04|26.73|27.41|26.48|26.97|27.33|27.43|27.53|27.83|27.68|27.48|27.53|28.54|28.87|28.5|29|28.81|28.79|28.79|28.71|28.05|28.45|28.41|28.88|28.59|28.51||28.77|27.99|27.53|27.39|27.53|27.55|27.76|27.32|27.12|26.73|26.32|25.82|25.95|26.33|25.99|26.5|26.22|25.41|25.09|25.57|25.25|25.46|25.69|26.04|25.94|25.46|24.97|25.39|25.96|25.72|26.06|26.72|28|27.47|27.78|28.8|29.63|30.09|30.49||30.32|30.32|29.57|29.38|30.08|29.36||28.8|28.75|29.03|28.61|28.41|28.85|29|28.31|28.82|28.23|28.4|28.19|27.86|28.67|29.26|29.05|29.12|28.75|29.6|28.89|28.83|28.9|29.25|30.46|31.55|30.07|29.8|||29.37|29.04|29.05|29.32|30.03|29.5|29.47|30.13|30.53|30.29|30.17|30.26|31.5|31.11|31.78|32.09|32.74|32.8|32.83|32.8|32.89|32.49|31.1|31.41|30.75|30.47|30.7|29.38|28.74|28.88|30.46|30.76|30.59|31.15|30.92|29.96|30.65|31.19|30.99|31.69|32|32.37|32.31|31.37|32.44|32.93|32.97|32.24
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.15|0.145|0.149|0.14|0.14|0.152|0.152|0.145|0.1428|0.13|0.1364|0.1338|0.138|0.134|0.138|0.128|0.116||0.1006|0.107|0.115|0.1124||0.1144|0.11|0.1128|0.11|0.11|0.1062|0.1112|0.1118|0.106|0.11|0.1118|0.115|0.1232|0.1344|0.13|0.1362|0.13|0.1378|0.1394|0.14|0.135|0.14|0.139|0.138|0.1398|0.131|0.1366|0.1344|0.1398|0.135|0.132|0.134|0.1398|0.134|0.141|0.143|0.142|0.143|0.143|0.14|0.15|0.151|0.134|0.131|0.1302|0.135|0.14|0.14|0.14|0.143|0.1434|0.1436|0.14|0.1492|0.14|0.145|0.145|0.145|0.138|0.134|0.1448|0.14|0.1398|0.138|0.135|0.1468|0.146|0.154|0.1602|0.1598|0.178|0.17|0.175|0.172|0.189|0.189|0.1822|0.17|0.171|0.18|0.18|0.1712|0.196|0.198|0.2|0.194|0.2|0.2|0.1932|0.202|0.215|0.228|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.21|0.1922|0.19|0.19||0.204|0.211|0.2045|0.2145|0.28|0.254|0.309|0.1778|0.164|0.17|0.17|0.1772|0.185|0.18|0.1898|0.19|0.195|0.199|0.19|0.192|0.196|0.18|0.1806|0.19|0.1924|0.197|0.21|0.202|0.215|0.295|0.28|0.54|0.599|0.599|0.609|0.6|0.6|0.638|0.63||0.63|0.62|0.6|0.61|0.609|0.585||0.619|0.601|0.6|0.62|0.602|0.593|0.605|0.7|0.7|0.719|0.7|0.685|0.73|0.752|0.765|0.76|0.77|0.752|0.76|0.752|0.77|0.798|0.764|0.78|0.789|0.8|0.81|||0.79|0.82|0.789|0.765|0.8|0.79|0.78|0.79|0.81|0.79|0.78|0.806|0.754|0.75|0.806|0.8|0.81|0.79|0.79|0.814|0.78|0.77|0.78|0.78|0.826|0.83|0.8|0.8|0.75|0.768|0.84|0.802|0.856|0.858|0.896|0.9|0.874|0.87|0.87|0.88|0.89|0.89|0.85|0.87|0.908|0.91|0.908|0.908
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.64|33.91|34.17|33.53|32.99|33.59|33.65|33.75|33.12|32.88|32.22|32.01|34.1|33.39|33.78|33.2|31.91||30.46|30.93|30.49|30.89||30.79|30.31|30.6|29.75|30.02|29.95|30.46|31.36|31.45|30.75|31.11|30.74|31.45|32.08|32.46|32.84|32.3|31.85|32.43|32.54|33.04|33.01|32.72|32.98|33.05|33.17|32.55|33.29|34.01|34.55|34.95|34.25|32.76|33.01|32.24|31.53|30.6|31.12|30.97|31.34|30.87|30.89|30.98|30.22|30.1|29.5|29.95|29.59|30.12|29.64|28.65|28.16|27.37|27.29|27.17|26.58|27.42|27.86|28.99|27.68|27.41|26.64|27.67|27.47|27.52|27.35|28.49|28.99|29.03|29.96|29.87|29.84|30.12|30.65|31.59|31.03|30.26|30.24|30.6|30.3|30.86|29.87|31.05|30.79|30.25|30.43|31.04|30.77|30.86|30.94|32.12|32.7|32.67|33.69|33.35|33.87|33.58|33.17|32.39|32.34|32.25|32|33.1|32.3||33.43|32.46|32.32|31.85|33.44|33.53|33.85|33.7|33.93|33.22|32.54|31.87|32.16|33.1|32.53|33.5|33.15|32.29|31.51|32.58|32.69|32.44|32.65|33.74|33.34|33.86|33.25|34.04|34.09|34.22|34.06|33.84|34.39|33.5|33.67|35.62|36.85|37.17|37.31||37.08|36.82|36.9|37.29|37.33|37.15||35.58|35.5|36.31|35.6|35.17|36.4|36.57|36.21|35.75|34.56|34.48|33.88|33.88|35.75|36.28|38.51|38.18|37.24|38.15|37.9|37.68|38.56|39.13|39.22|39.7|39|38.26|||39.5|38.61|38.98|39.1|39.31|38.35|39.59|39.96|41.47|41.33|42.01|43.1|44.17|42.43|43.32|43.37|43.45|43.64|43.46|43.39|42.81|43.63|42|42.21|41.3|40.77|41.11|38.43|37.9|38.98|41.69|42.07|41.19|43.54|44.66|43.33|45.82|46.08|46.47|47.12|47.05|47.42|48.41|46.66|46.93|47.54|46.83|46.24
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||144|||||||140||140||140|||||140||141|||145|145|||||145|145|||145||148||||130||||133|132|132||134||130|133|133|||||||157||133|140|137|||||||||144|144||||143|143|141||145||||||146|146|146||||148||147|147|144|136||||137|||||||157|157|157|||156|141|||159|159|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|128|130|131|124|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|149|156|143||141|141|144|141||143||145|149|149|||||155|155|||||160|||155||||163|164||||||166|||155|155||155||160|||166|160|170|157||||156|||||175||
05092|949650|/equities/aevis-holding-sa|CHALL|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.85|19|19|18.55|18.25|18.2|18||17.5|18.4|18.2|18.8||18.3|17.65|18.85|18.4|19|19|18.95|18.4|17.8|18|17.95|17.6|18.2|18.2|18|18.1|18.4|17.85|17.85|18.65|18.7|18.8|18.8|18.8|18.65|18.65|18.4|18.1|18.6|18.3|18.6|17.85|18.2|18.2|19|18.75|18.85|18|17.6|18.7|18.8|19|18.9|18.8|18.8|19.15|19.15|19|18.65|17|18.2|18.25|18.55|18.65|19.2|19.3|19.2|19.15|18.9|18.2|18.9|18.95|18.6|18.9|18.4|18.95|19.1|19.2|19.5|20.2|21.1|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19.6|19|19.3|19.3|19.05|19.25|19.3|18.55|18.2|18.25|18.7|18.8|18.9|18.9|18.8|18.8|18.7|18.6|18.6|19.3|19.1|19.2|19.2||18.6|19|19|18.8|18.95|18.9|18.95|18.75|18.9|18.8|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|18|17.8|17.8|17|17.9|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|20.4|21.9||19.6|19.4|19.2|19.2|18|18.4||17.75|17.7|18.6|18.75|18.05|18.25|18.15|18.15|18.05|18.05|18.1|18.15|18.15|18.1|17.8|17.5|17.2|17.2|17.2|17.2|17.6|17.8|18|18|18|17.8|17.9|||18|18.2|17.9|17.4|15.8|16.9|17|17|18.35|18.2|18.2|19.2|18.95|17.7|17.6|17.45|17.45|17.45|17.45|17.45|17|17|16.4|16.3|16.3|16.45|16.45|16.25|16.25|15.5|15.5|15.4|15.4|15.35|15.7|15.7|15.8|15.6|15.6|15.6|15.6|15.6|15|14.6|14.7|14.6|14.4|14.4
05093|949651|/equities/airesis-sa|CHALL|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.56|0.56|0.56|0.57|0.6||0.65|0.58|0.52|0.57||0.565|0.575|0.555|0.53|0.56|0.55||0.58|0.53|||0.54|0.54|||0.54|0.6|0.6|0.57|0.515|0.59||0.6|0.51|0.51|0.53|0.585|0.585|0.55||0.53|0.53|0.55|0.53|0.53|0.53|0.54|0.53|||0.55|0.55|0.55|0.53|0.55|0.55|0.545|0.58||0.53|0.575|0.535|0.53|0.575|0.57|0.57|0.58|0.565|0.535|0.565|0.56|0.55|0.56|0.56|0.55|0.55|0.61|0.6|0.61|0.61|0.62|0.61|0.59||0.66||0.615|0.645||0.65|0.665||0.68||0.6|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.565|0.645||0.56|0.61|0.61||0.63|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.58|0.59|0.665|0.69|||0.69|0.685|0.685|0.685|0.64|||0.64|0.685|0.67||0.65|0.705|0.645|||0.71||0.715|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.63|0.63|||0.65|0.65|0.65|0.63|0.67|0.655|0.69|0.72|||0.695|||||0.73|0.715|||0.665|0.65|0.715|0.72|||0.72|0.715|0.665|0.65|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|67.92|67.98|69.94|68.68|68.08|68.54|68.66|69.26|68.24|67.44|67.02|66.72|66.58|66.18|65.8|64.94|64.42||63.18|63.84|63.12|63.12||63.26|62.92|63.38|61.3|62.58|62.26|64.04|66.3|66.52|65.7|64.58|64.36|63.6|63.34|64.8|65.6|65.48|64.06|64.16|64.52|64.36|64.82|63.94|63.76|63|62.2|61.74|63.7|60.62|60.86|61.4|59.16|57.5|57.8|57.14|57.42|57.46|59.78|60.7|60.94|60.84|60.24|60.98|59.68|59.22|57.86|58.78|58.84|60.2|59.56|58.6|56.92|56.88|57.14|58.08|58.82|60.02|60.26|60.76|59.06|58.14|55.44|56.24|57|57.42|58.3|60.54|62.68|62.88|64.18|64.04|65.6|65.38|65.56|66.58|66.16|66.26|65.9|65.5|65.62|66.02|64.18|64.56|64.36|63.9|65.4|66.92|67.36|65.9|65.88|66.26|65.66|65.28|65.52|65.34|65.48|67.24|67.76|72.38|73.08|74.08|74.5|74.5|73.82||74.44|73.64|72.28|71.62|71.5|71.84|71.94|70.3|70.08|69.32|69.8|68.32|69.06|69.04|69.6|70.1|69.56|69.04|67.84|67.96|67.42|66.68|66.04|66.44|66.62|66.14|64.74|64.16|63.94|63.72|63.84|62.84|66.28|66.32|66.94|69.3|72.06|73.48|73.28||72.22|73.04|70.96|71.8|72.86|71.64||69.8|70.5|70.66|70.3|69.52|70.78|71.48|71.08|71.12|68.74|70.02|64.12|65.1|68.22|69.42|69.12|69.76|69.38|70.3|70.56|72|71.66|73.9|75.18|77|76.5|74.26|||73.32|72.94|75.06|75.38|75.66|75.2|73.72|73.9|73.7|73.2|73.7|75.16|75.32|72.42|70.6|70.7|71.08|72.02|71.86|72.26|71.66|70.18|67.9|68.24|69.22|68.22|69.04|66.28|68.44|68.66|70.64|70.82|70.2|71.08|70.88|68.8|69.96|70.54|69.92|70.44|71.34|73.98|72.46|70.96|71.32|72.36|72.74|70.68
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.8|160.8|161|158.6|157|156.8|159.8|161|158.8|159|159.2|157.6|158.4|155.6|154.8|157.2|154.4||150.4|152|150.2|150.6||151.4|150|149.4|146|147.2|147.2|151|150.8|149.4|148.8|147.8|145|145.2|145.8|146.6|145.8|145.2|143.6|145.4|145.4|148|148.4|146.2|146|146|147.4|146.2|146.2|148.2|147.2|148|148.4|144.6|143.6|143|142.4|140.6|142.4|143.2|143.4|142.6|144.2|142.6|142.4|138.6|137.6|137.8|136.8|136|135.4|132.4|128.2|131|130.6|131.6|132|134.8|133.6|137.4|140.4|138|134|134.6|131|134.2|138.6|140.4|142.4|142.6|148|150.6|150.6|152.4|153.2|154.6|151.4|150.6|151.6|152|152.4|154|152.2|153.4|151.6|153.8|154.4|157.4|163.8|157.8|159.8|159.6|161.6|161.2|162.8|163.8|165|164.4|163.8|159.4|158|155|155|155|155||157|157.2|157|159.2|160.4|162|158.8|161.4|161.4|160.8|158.8|157|159.6|160.4|159.2|159.8|159.6|159|157|157.6|157.6|157.8|158|159.4|158.2|158.4|155.2|155.6|154|154|152.8|154.6|164|164.2|165.2|169.2|170.8|172|172.6||172.2|171.4|174.2|175.4|177.2|177.4||176.2|176.2|178|178.6|177|178.6|179.2|178.8|176.8|176.4|176.6|175.2|174.4|179.2|182.4|181.4|183.2|183.2|184.4|183.8|182.6|180.8|185|184.6|189|188|191.2|||196|195|197.8|208.5|206.5|207|206|204|202|200.5|198.2|199.2|196.6|196.2|197|196|200.5|203|202|201|201|195.6|194.6|193.8|193.8|191.4|191.6|192.2|193.2|195|199.2|197.6|195.2|199|198.2|194.4|197.4|197|197.4|197.6|196.8|197.6|196.6|195.6|198|197.8|194.6|193.6
05096|949654|/equities/alpine-select-ag|CHALL||12.1|12.1|12.1||11.9||12|12|||12|12|11.7||11.8|||12.1||12.1|||12|11.5|||11.9||11.7|11.7||12||11.7||12||||||12.1||||12.1||12.1|11.8|12.1||||12.2||11.8|12|||12||12|||11.9||||11.6|11.8|11.8||11.9|||11.5|11.9|11.8|||12||12|12|12.1|12|12||12.2|12.4|12.5|12.5|12.5||12.5|12.3|12.4|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.4|12.6|12.6|12.6|12.6|12.8|12.4||12.4|12.4||12.5|12.5|12.5||12.7||13|13||13|13|13|12.7|12.7||12.7||13|13.3|12.7|12.7|12.8|13.2||||13.3||13.4|||13.5|13.5|13.5||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||14.3|14.7|14.6|14.6|14.7||14.8||15|15|14.8|||14.7|||15|14.9|||14.9||14.9|14.8|14.7|||||15|15||14.9|||||15|14.5||14.6|||||||14.7|||||14.3|14.5|14.6|14.4|14.8|||15|14.9||15|14.8||||15
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|183.6|189.6|190.6|185.6|184.2|187.4|185.6|186.8|180.8|175.2|175.2|173.6|176|176.4|176.2|177.4|174||169.2|170|168.2|168.8||168.8|167|168.2|164.4|166.2|167.2|167.4|171.2|171.2|170|172.2|170.4|171.4|177|181.2|184.2|180.6|172.6|173.4|175.4|179.2|179.4|174|172.2|171.6|172|170.8|165.6|169.8|166|168.4|165.4|159.8|158|157.4|155.2|152.4|156.8|156.6|157.4|157.8|161.2|163.8|159.2|154.8|154.4|150.6|149.2|150.2|147.6|147|143.8|140.8|141.4|142.4|142.4|147.6|148|152.6|147.6|147.2|142.4|146.8|145.8|146.2|146.8|150|151.6|151|153.4|152.4|150.8|153.8|159.4|166.2|162|158|155.4|156.6|158.4|160.8|157.8|162.4|163.2|162.4|163.4|167.2|166.4|166.2|166|172.8|173.6|171.2|176|173.4|178|174.8|173.8|169.2|163.6|162.6|165|166|165.8||175.6|174.6|169.8|169.4|169.8|178.4|177.8|193|205|202.5|203.5|198.4|196.2|199|194.2|193.8|193.8|189.6|186|184.8|188.6|188.2|189.4|192.8|192.4|192.6|188.8|188.6|183.2|177.2|179.2|179.6|187.2|185.6|187.6|191.6|196|196.2|199.8||197.4|197.6|196.8|196.8|202.5|198.2||194.2|195.8|195.6|195|194.6|199.2|203.5|202.5|205.5|200|203.5|201.5|199.8|208|215.5|217|218.5|218|223|223|222.5|218|218.5|228.5|232|229.5|231|||230|224|226|228|232|227.5|223|227|224|223|225.5|233|236.5|232|233|236|238.5|247.5|248.5|244.5|243.5|244|234.5|237.5|233.5|231|235|223|222|227.5|236.5|244|240|247|246|239|245|242.5|231|235|240|243.5|247|239|246.5|249|254|248.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.864|8.902|9.07|8.736|8.588|9.012|8.952|9.074|8.956|9.126|8.89|8.28|8.282|7.844|7.688|7.748|7.256||6.75|6.808|6.634|6.71||6.82|6.69|6.798|6.476|6.664|6.624|6.696|7.224|7.34|6.978|7.064|6.922|6.736|7.134|7.818|8.036|7.902|7.686|7.576|7.588|7.77|7.876|7.69|7.646|7.842|8.078|7.966|7.916|8.434|8.556|8.25|7.928|7.168|7.064|6.72|6.408|6.184|6.208|5.816|5.676|5.698|5.846|5.894|5.876|5.724|5.778|5.864|5.72|5.72|5.62|5.512|5.726|5.52|5.562|5.748|5.888|6.58|6.598|6.712|6.33|6.246|5.962|6.406|6.402|6.096|5.946|6.444|6.798|6.702|6.708|6.792|6.756|6.84|6.974|7.354|7.258|6.786|6.856|6.87|6.946|7.168|6.908|7.178|7.13|7.146|7.174|7.442|7.292|7.28|7.324|7.63|7.998|7.78|8.282|8.226|8.206|8.372|8.134|7.604|8.174|8.222|8.086|7.99|7.654||7.802|8.22|8.234|8.028|8.34|8.372|8.322|8.254|8.092|7.94|7.77|7.33|7.618|7.574|7.538|7.908|7.656|7.34|7.33|7.692|8.348|8.598|8.758|9.17|9.408|9.334|8.966|8.988|9.148|9.036|8.844|8.576|9.45|9.186|9.36|10.365|10.655|11.035|11.11||11.09|11.625|11.57|11.74|11.8|11.395||10.875|11.01|11.3|11.1|11.07|11.135|11.295|11.055|11.345|10.96|10.885|10.51|10.37|11|11.29|11.5|12.07|12.045|12.14|11.81|11.715|11.665|12.255|12.465|12.79|12.445|12.215|||11.875|11.835|11.9|11.69|11.99|11.9|12.35|13.54|14.78|14.23|14.265|14.62|15.035|14.51|14.21|13.9|13.47|13.695|13.66|13.63|13.45|13.565|12.62|12.67|12.6|12.295|13.025|12.275|11.985|12.41|13.25|13.855|13.545|14.34|14.605|14.355|15.045|15.255|15.49|15.765|16.03|16.555|16.47|16.69|17.02|17.58|17.445|16.52
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.5|178|178.5|177.5|174|174|178.5|176.5|171|166.5|167.5|164|169|159.5|160|161.5|164||160.5|156|155|156||156|144|141.5|143|147.5|146|141.5|145|145|146|147|146|146|149|147.5|148|150.5|147|154|153|159.5|154|155|146|150|150.5|150|151.5|157.5|154|157|151.5|152|158|158|159|160|161|165|163.5|158.5|160.5|161|160.5|161|166|160.5|160|160.5|163.5|162.5|158|165|171|175.5|170.5|170|170.5|177|177|168|174.5|172.5|180|166.5|169|174|173|171.5|174|179|175|179|175.5|180|179.5|175|178|176|172|181|178|185|184|177|174.5|177|176|176.5|178|182|184|182.5|183|186.5|182|185|184|184|187|187|184.5|185.5|183||181.5|181.5|176.5|180|181.5|175|179.5|175|175|175|177.5|179|184|184.5|188|183.5|179.5|173|180|173|181|176|175|177|177|178|177|178|178.5|178.5|179|179.5|178|179.5|177.5|180|183.5|180.5|183||185|182|179.5|180|178|180||179|179|179|179|176|180|175|180|183.5|180|184.5|173|173.5|178.5|180.5|180.5|183.5|186|186|186|187|195|195|196|195|193.5|192.5|||195|195|190.5|193|195|189|190|194|198.5|193|195|199|186.4|190.4|196.4|193.4|197|192.8|194|187.8|188|188|184.4|187.4|179|173.2|179|175.8|177.6|175.4|188.6|188.6|199|193.2|189|190|186.6|195|193|186|189|192|200|195.2|192.4|203|199|200
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.08|13.02|13|12.84|13.1|13.42|13.46|13.28|12.96|13.42|14.52|14.34|14.46|14.28|13.98|13.76|13.48||12.92|13.06|12.64|12.78||12.68|12.64|12.82|12.56|12.8|12.96|13.02|13.48|13.68|13.5|13.7|13.4|13.6|13.76|13.96|14.04|14.06|13.74|13.74|13.98|14.14|14.1|14.14|14.1|14.08|14.22|13.92|13.82|14.16|14.28|14.34|13.78|13.38|13.38|13.16|12.46|11.92|11.92|11.82|12.2|12.38|12.62|12.78|12.4|11.9|11.78|12.08|11.98|12.02|11.7|11.48|11.5|11.12|11.24|11.2|11.2|11.34|11.62|12.1|11.58|11.32|11.14|11.46|11.34|11.6|11.64|12.06|12.38|12.18|12.38|12.34|12.16|12.26|12.48|12.84|12.54|12.3|12.34|12.34|12.36|12.66|12.34|12.76|12.74|12.92|12.74|13.12|12.8|12.8|12.62|13|13.12|12.32|14.08|13.92|14.14|14.4|14.16|13.58|14.02|13.86|14.12|13.66|13.4||13.48|13.22|13.28|13.1|13.3|13.3|13.18|13.1|12.9|12.7|12.56|12.46|12.5|12.6|12.62|12.56|12.38|12.76|12.72|12.68|12.78|12.76|12.9|13.2|13.1|12.96|12.58|12.94|13.14|13.02|13.06|13.08|13.52|13.38|13.64|14.32|14.94|14.96|15.1||15.14|14.98|15.14|14.94|15.52|15.3||15.18|14.86|15.42|15.16|15.44|15.58|16|15.72|15.9|15.6|15.88|15.52|15.52|16.06|16.48|16.68|16.72|17.16|17.4|16.84|16.82|16.82|18|18.18|18.76|18.18|17.66|||17.86|17.8|17.86|17.46|17.64|17.24|17.6|18.48|18.22|18|18.12|18.54|19.08|18.24|18.22|17.9|18.48|18.84|18.76|18.82|18.66|18.58|17.76|17.82|17.86|17.8|18.12|16.62|16.3|17.16|18.4|18.84|19.16|20.35|20.95|20.15|20.9|21.05|21.15|21.7|22.4|22.3|22.45|22.15|22.6|22.6|22.5|22
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.442|0.448|0.36|0.388||0.378|0.37|0.38|0.4|0.434|||0.448|0.41|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.595||||0.565|0.21||0.61|0.605|0.615|0.13|0.615|0.64||0.6|0.635|0.645||0.645|0.6||0.59|0.53|0.53|0.515|0.67|0.7|0.665|0.68||0.7|0.56|0.6||0.765|0.77|0.62|0.62|0.77|0.74|0.64|0.55|0.9|1|1.03|1.05||1.28|1.36|1.32|1.4|1.45|1.25|1.35|1.35|1.35||1.25|1.37|1.74||1.89|1.54|||1.8|1.6|1.6|1.9|1.9||1.7|1.7||1.9|1.91|1.78|1.78|1.78|1.88||1.9|1.9|||||2.06||1.85|1.9||2.18|2.16|1.86|2.02||2.04|2.14|1.72|2|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.14|1.51|2.28||||2.34||1.86|1.87|2|||2|2.02||||2.02|1.9|2.02|1.9|1.85||2.06|2.06|2.24|2.3|2.3||||2.36|||2.38|2.36|2.3||||||||2.2||2.3|2.02|||2.02|2.02||2.04|2.04|2.04|||2.14|2.1||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.289|1.32|1.32|1.303|1.282|1.201|1.208|1.189|1.156|1.151|1.172|1.154|1.151|1.142|1.145|1.15|1.131||1.101|1.124|1.118|1.137||1.133|1.125|1.136|1.131|1.15|1.155|1.147|1.175|1.16|1.14|1.169|1.17|1.165|1.153|1.143|1.151|1.165|1.153|1.13|1.153|1.179|1.148|1.087|1.073|1.075|1.047|1.052|1.063|1.072|1.073|1.066|1.113|1.102|1.102|1.06|1.046|1.03|1.061|1.042|1.026|1.023|1.031|1.045|1.04|1.036|1.031|1.03|1.028|1.024|1.033|1.02|0.9995|0.9655|0.984|1.023|1.027|1.017|1|1.035|0.935|0.9975|0.979|1.035|1.007|1.019|0.9905|1.032|1.034|1.135|1.139|1.176|1.177|1.174|1.194|1.195|1.148|1.147|1.165|1.167|1.15|1.162|1.137|1.146|1.122|1.111|1.088|1.134|1.133|1.109|1.106|1.13|1.169|1.138|1.146|1.134|1.123|1.132|1.097|1.071|1.106|1.1|1.095|1.103|1.092||1.083|1.075|1.083|1.069|1.111|1.1|1.103|1.102|1.115|1.117|1.123|1.094|1.125|1.138|1.118|1.137|1.119|1.1|1.089|1.097|1.068|1.061|1.058|1.072|1.068|1.076|1.06|1.053|1.048|1.023|0.998|0.9865|1.007|0.99|1.013|1.062|1.065|1.058|1.062||1.056|1.07|1.039|1.039|1.046|0.93||0.9|0.9|0.9135|0.9045|0.887|0.9095|0.8945|0.847|0.863|0.8465|0.857|0.8315|0.8635|0.876|0.867|0.907|0.912|0.9325|0.913|0.904|0.899|0.9135|0.9375|0.93|0.9645|0.951|0.946|||0.9405|0.915|0.955|0.9525|0.9565|0.958|0.9495|0.951|0.9585|0.959|0.95|0.979|0.998|0.9645|0.939|0.952|0.969|0.9775|0.9905|0.997|0.9965|0.96|0.9205|0.8925|0.9245|0.9025|0.94|0.795|0.836|0.806|0.885|0.9825|0.994|1.046|1.061|1.022|1.051|1.057|1.046|1.07|1.116|1.121|1.113|1.081|1.072|1.09|1.064|1.043
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.89|8.1|8.19|7.91|7.9|8.23|8.26|8.23|8|8.19|8.02|7.83|8.09|7.9|7.77|7.82|7.56||7.43|7.46|7.25|7.26||7.35|7.39|7.5|7.4|7.52|7.65|7.78|8.06|8.1|7.89|7.94|7.8|7.77|7.87|8.09|8.07|7.87|7.83|7.82|7.77|8|7.63|7.35|7.25|7.2|7.13|7.19|6.97|7.26|7.28|7.12|6.71|6.58|6.59|6.5|6.43|6.2|6.22|6.34|6.16|6.22|6.41|6.37|6.08|5.97|5.97|6|6|6.01|6.01|5.84|5.78|5.77|5.63|5.71|5.88|5.89|5.93|6.15|5.93|5.96|5.67|5.87|6|6.05|6.06|6.45|6.72|6.62|6.27|6.22|6.06|6.12|6.16|6.36|6.2|6.02|6|6|6.15|6.25|6.21|6.32|6.21|6.13|6.18|6.28|6.49|6.53|6.44|6.77|6.96|6.89|7.15|7.36|7.36|7.69|7.54|7.18|7.45|7.58|7.63|7.53|7.28||7.39|7.15|6.96|6.97|7.03|7.05|7.07|6.85|6.76|6.72|6.64|6.63|6.63|6.69|6.63|6.81|6.82|6.61|6.34|6.54|6.72|6.72|6.73|6.91|7|6.93|6.67|7.11|6.85|6.67|6.68|6.5|6.84|6.86|7.1|7.42|7.75|8|7.94||8.08|8.23|8.15|7.7|7.96|7.85||7.55|7.51|7.76|7.85|7.7|7.64|7.82|8|7.54|7.83|7.99|7.92|7.99|8.36|8.34|8.51|8.59|8.31|8.69|8.78|9.15|9.21|9.36|9.27|9.47|9.42|9.83|||9.61|9.71|9.61|9.7|9.86|9.9|10.08|10.4|10.34|10.22|10.38|10.3|10.72|10.5|10.62|10.5|10.78|10.92|11.12|11|10.9|10.58|9.93|10.14|10.3|10.38|9.95|9.75|9.12|9.75|10.2|10.48|10.5|10.42|10.32|10.12|10.2|10.34|10.36|10.7|10.78|11.04|11.18|11.16|11.26|11.74|11.72|11.44
05104|1072993|/equities/asmallworld|CHALL|2.28|2.28|2.19||2.2|2.08|2.2|2.07|2.06||2.29|2.28|2.2|1.95|2.2|2.2|2.1||1.95|2.09|2.1|2.25|||2.4|2.3|2.3|2.3||2.35||2.4|2.4||2.39||2.3|2.39|2.4|2.4|2.5|2.3|2.35|2.4|2.45|2.39|||2.25|2.34|2.5|2.35|2.25|2.1|2.25|2.25|2.3||2.35||2.3|2.2|||2.44|2.44|2.2|2.4||2.3|2.4|2.29|2.25|2.2|2.14||2.1|2.1|2.1|2.15|2|2|2.04|2.01||2.1|2.2|2.35||2.4|2.4|2.35|2.21|2.5|2.45|2.45|2.5|2.53|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.67||2.7|2.75||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.47|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.5||2.5|2.55|2.5|2.5||2.53|2.6|2.56|2.7|2.74||2.85|2.85|2.9||2.95|2.9|2.7|2.62|2.65|2.55||2.65|2.6|2.51|2.6|2.55|2.55|2.6||2.65||2.55|2.75|2.6||2.8|2.66|2.5|||2.47|||2.48|2.62|2.59|2.55|2.6|||2.6|2.6|2.5|2.48|2.48|2.46|2.51|2.51|2.57|2.57|2.74|2.79|2.83|2.84|2.74|2.72|2.72|2.68|2.79|2.8|2.8|2.6|2.5|2.5|2.6|2.7|2.6|2.45|2.41|2.55|2.55|2.55|2.6|2.64|2.65|2.75||2.7|2.7||2.85|2.8|2.68|2.75||2.91|2.94|2.75
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|119.2|118.4|122.2|119|118.8|121.8|126.8|123.6|125|122|119.8|117.6|114.8|107.8|105.6|107.4|104.8||102|104|102.2|104.4||104|103.4|105.8|104.2|105.6|106.4|106.2|107.8|110|110|108.8|109.2|111.4|115|116.4|116.4|117.8|116|115.6|114.8|117.8|118.2|114.8|113.2|114|110.6|108|109|113|114|115.2|111.8|109|106.6|105.4|97.4|92.9|96.2|95.2|95.7|96.2|96.3|97.2|94.3|94|92.5|92.7|92.5|93.5|90.2|87.5|87.6|83.7|83.9|84|84.7|83.5|83.7|85.9|83.1|82.8|81.5|84.8|87|88|89.1|93.6|95.8|96|98.2|96.9|97.3|97.5|99.7|101.8|103|100.8|101.6|101|101.6|107.8|105|109.6|110.4|110|110|112.6|111.8|108.8|107.4|113.8|114.6|116.8|116.2|115.8|116.2|115.4|112.2|108.2|113.6|111.4|111|111.4|108.8||110|105.4|101|96.2|98.8|97.4|96.1|94.7|101|100.2|97.1|92.8|94.5|96.9|96.4|98.5|93.5|87.5|88.5|92.7|92|90.5|91.9|96.8|95.6|95.9|95.3|97.8|95.7|94.8|96.4|99.1|116|119.6|121.8|127.6|130.8|131|129||129.6|129|128|125|124|120.2||114.4|113.6|118.2|117.6|118.2|118.6|118.2|117.4|119.8|116.8|116|112.8|110.4|114.4|113.6|116.8|116.8|117|115.8|113.2|113|111.8|116.2|120|122.6|118|116.4|||115.8|115.2|115.6|114.4|114.4|114.4|116.8|123.8|129.8|127.6|128.4|129.5|134.4|125.4|125.2|130.1|132.6|135|135.3|132.5|131.4|133.9|125.1|129.6|124.5|122.1|124.6|116.1|115|124.9|129.6|141.8|142.8|152.9|157.1|153.7|159.1|157.6|159.3|163.6|165.9|169.2|169.6|165.2|170.8|171.6|169.1|165.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.8|81.4|81.9|78.85|82.3|85.05|85.5|86.05|86.85|86.7|85.95|82.55|82.25|80.15|79.65|80.7|81.35||79.85|81.1|79.55|79.6||79.8|78.65|81.05|78.9|83.15|84.15|84.7|87.9|87.8|88.45|85.65|85.7|86.6|87.85|90.25|91.65|90.1|90.75|87.7|91.3|91.5|90.25|88.8|88.3|88.7|82.75|85.95|85.05|88.7|85.6|86.75|83.1|77.25|77.3|73.35|71.25|70.8|71.5|69|71.85|71.6|72.05|75.25|76.75|78.65|75.2|74.8|72.5|77|72|70.35|68.15|66.2|65.85|65.2|65.45|66|65.25|63.85|61.8|62.8|58.7|60.45|59.45|58.3|57.65|58.5|60.55|57.8|50.7|54.2|54.45|55.35|56.85|59.15|60.85|58.95|58|60.4|63.25|67.85|65.85|67.95|67|66.4|66.7|68.15|64.6|63.8|66.7|64.45|69.9|67.85|67|70.15|69.15|67.3|66.2|64.8|65.75|64.35|67.8|65.9|63.65||63.85|62.95|60.8|60.9|61.9|63.75|61.95|59.45|57.8|58.3|57.15|57.85|60|61.4|68.5|70.1|71.9|70.2|68.55|66.2|67.45|66.35|68.95|72.2|73.35|71.9|68.9|68.35|68.6|69.2|70.85|70|71|68.55|70.75|73.3|74.45|76.3|75.2||74.8|75.65|73.5|75.25|76.75|73.7||70.1|69.9|71|72.2|71.5|69.3|72.55|73.15|73.55|70.65|69.8|68.95|68.15|74.7|79.2|80.32|83.08|82.92|85.8|86.12|86.28|88.92|88|91|93.6|95.88|96.92|||99.36|100.6|100.4|103.7|103.5|104.7|104.9|106.3|106.9|103|102.2|107.8|106.6|100.2|98.7|99.4|100.6|98|97.1|102.6|113|111.8|105|107.8|106.8|105.2|109|103|110|108.6|108.6|111.4|111.2|109.2|107.2|105.2|103.6|102.8|99.2|100|102.2|103.2|105|101|104|107.2|109.6|105.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|151.1|150.8|149.8|149.8|147.6|146.9|150|151.5|150.7|151.4|148.5|149|149.2|149.1|147.5|149.1|146.3||142.7|144|143.2|144.1||144.3|143.4|141.7|138.8|139.2|138.9|140.5|141.6|142.1|141.4|143.5|141.6|143.5|143.9|142.9|142.9|143.5|142.3|142.3|141.9|143.1|143.2|142|140.7|139.8|138.6|138.1|139.7|140.5|140.2|139.4|139.5|139.1|138.1|137.4|138|136.9|136.6|136.8|136.8|135.7|136.2|134.8|134.7|134.8|132|133.2|133.1|131.6|131.4|129.2|127.3|125.6|127|127.7|127.9|129.1|130.8|131.6|128.2|126.7|125.5|126.1|127.3|128|131.3|135.2|136.2|136.5|140.7|139.5|139.6|139.8|141.1|141.9|139.1|137.6|137|137.8|138|140.6|139.3|141.4|141.6|142.3|143.8|143|151.7|152.5|152.5|153.1|154.1|155.1|156.4|156|157.9|158.4|157|155.5|153.8|152.7|151.7|152.8|151.5||151.3|149.2|151.2|151.6|151.9|150.7|151.7|151.1|153.5|154.5|153.9|151.9|154.7|156.5|154.8|157.4|154.8|149.5|149.9|158|156.6|155.9|156.4|157.7|154.5|155.7|151.8|153.9|155.3|156.8|155.5|153.5|158.1|153.8|152.8|154.9|158.7|159.1|161.1||160.8|160.6|161.7|163|164.3|166.5||166.9|164.8|166|163.2|162.4|166.9|165.5|162.5|162.2|160.5|160.9|158.9|157.5|160.2|161.5|162.9|163.6|167.5|170.3|170.1|169.7|168.4|168.1|173.7|176|175.5|173.2|||175.8|172.7|173.5|173.3|169.6|165.9|167.1|165.4|165.7|166.6|165.1|164.9|165.2|162.5|162.1|161.4|161.7|162.5|160.7|158.7|159.4|158.8|156|156|152.3|148.1|146.7|139.7|138.3|143.2|148.6|150.4|150|154.1|154.2|152.5|155.9|156|156|157.6|158.4|160.9|161|160.5|164.1|163.9|163.8|161.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||585|||||||||||||||640|610|||||||||||||||||||585|||||||580||||585||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||600|580|580|||580||600|600|610||610|||600|600|610|595|595|595|||595|595|||595||||595|595|595||595||595|600|595|595|595||600|595|595|600|595|600|600|595|595|600|595|600|600|595|595|600|595|595|595|595|600|600|600|600|610|600|600|595|600|595|595|600|600|600|600
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.5|89.65|89.65|88.7|87.05|88.1|88.65|88.05|88.2|88.65|86.35|87.8|86.65|86.8|86.4|87.55|89.95||88.75|89.9|89.05|89.45||89.55|91.4|91.55|89.3|89.15|89.55|89.75|90.1|88.8|89.75|89.75|88.9|87.75|90.05|89.15|88.7|89.1|88.45|86.65|86.8|87.9|88.6|88.3|87.9|88.65|87.2|85.6|85.35|85|84.7|85.95|91.85|93.15|91.55|90.8|89.95|90.4|89.25|88.75|89.1|88.75|88.35|90.3|90.85|89.4|88.9|87.9|87.65|89.9|91.3|90.7|90.25|94.1|95.15|93.25|95.95|95.85|96.55|96.35|94.8|93.7|92.9|91.45|92.25|94.3|94.05|96.5|96.1|96.05|95.4|94.55|97.25|96.95|97.9|97.25|94.85|95.85|95.2|93.6|93|91.9|91.8|92.9|91.8|92.55|92.15|92.6|91.9|91.4|91.45|91.5|90.3|89.9|90|89.2|88.5|88.2|88.3|89|88.65|89|88.15|87.25|89.65||88.45|86.6|85.85|85.25|84.6|84.1|84.3|84.35|83.45|83|82.6|81.9|82.35|82.6|80.8|80|78.65|77.45|77.85|77.1|75.85|74.9|75.7|76|75.85|75.1|73.9|74.65|74.05|74.45|74.25|73.3|73.5|72.5|72.45|73.45|74.3|74.45|75.45||75.6|75.25|75.3|75.3|78.25|79.95||79.95|79.3|78.95|77.7|78.1|79.1|79.65|78.75|78.45|77.85|78.35|77.3|77.25|82.8|82.5|83.15|82.65|82.05|82.75|82.8|82.65|82.7|82.5|82.95|83.35|83.85|83.7|||82.9|81.8|83.65|84.05|82.4|81.7|82.05|82.3|81.2|80.4|80.2|79.4|79.3|78.5|78.6|77.9|77.1|77.3|76|76.1|75.5|75.2|73.4|75.1|74|73.2|73.7|72.6|72.6|74.6|75.3|76.3|75.4|78.5|77|76.8|77.7|76.6|76.8|78.3|79.1|77.2|76.3|77|76.6|75.4|75.8|75.3
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|184|182.5|182|180|181|182|180|181.5|181|182|178.5|179|178.5|178.5|179|179.5|179||179.5|178.5|180|180||180|179|179|177.5|180|180|180|180|180|177.5|178.5|178|178.5|178.5|177|175|174|175.5|177.5|177.5|176.5|175|174|175|174.5|173.5|174|175.5|176|178|180|179.5|180.5|180.5|180.5|181.5|181|180|179|180|179|178|176.5|176.5|176|174|174|173.5|174|174.5|174.5|174|174.5|172.5|168.5|170|169.5|168.5|168.5|168.5|168.5|169|171.5|171.5|169.5|172|171|172.5|172|172.5|172.5|170|168.5|169.5|169.5|169.5|168|169|168.5|169.5|171|169.5|170|169|169|169|170|170.5|170|170.5|171|170.5|171|172|171|172.5|170.5|172.5|171|170.5|170.5|171.5|171.5|171.5||171.5|172|172.5|172|172|173|172.5|173|172.5|173.5|173|172.5|173|172.5|173|173|173.5|172.5|172|173|172|173|171|171.5|171.5|172|172|171.5|167.5|168|167.5|167|167.5|169|167.5|166.5|167.5|165.5|165.5||164|163.5|163|163.5|163|163||162.5|160.5|164|165|163|165.5|165.5|163.5|163.5|165.5|163.5|166.5|166|166|166|165|164|165|165|166|164|165.5|165.5|165.5|165|164|164|||166|166|165.5|164|166|165|164|162.5|165.5|163|163.5|163.5|162|163.5|163.5|162.5|163|162|162.5|164|164|163|164|163|162.5|163|160|161|161|161.5|160|162.5|162.5|163|162|162.5|164|162.5|164|163.5|162.5|163.5|163.5|161.5|163.5|162|160|159.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|53.5|52.5|52.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52|52.5|52.5|52.5|54|53|53.5||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|49|49|49|49|51||51|49|||51.5|49.4|52|54|53.5|52||52|53.5|53.5|54||53.5|51|50|52|52.5|52.5|53|54.5|54|52|53.5|52.5|52.5|53.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|53.5|55|56.5|55.5|55|55|55|55|56|55|54.5|53.5|55|55|53.5|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53|53.5||54.5||53.5|55|52|54|50.5||50|50|49.8|50.5|50.5|51|53.5|54.5|54.5|53.5|55|54|54.5|55|54.5|54|54|55|54|50|51||||51||50|51|51|51|50|50|49.8|51|50|51|51|51|52|52|51.5|51|50||52|51.5||51.5|50|50.5|48.8|48.4|49.8|51|51||53.5|53|53|52.5|52.5|51.5|51.5||51.5||||52.5||51.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105|105.5|105|105|105.5|104.5|103.5|103.5|103.5|104.5|104|104|103.5|105|105|104.5|104.5||104|103.5|103.5|105||105|104|104.5|104.5|105.5|105.5|106|107|107|106.5|106|107|107|107|106|105.5|105.5|105.5|106.5|105.5|105.5|106.5|107|106.5|106|106|106.5|106|107|106|107|106|107|106|106|107|107|107|106.5|107.5|106.5|106.5|106.5|105|106|105.5|105|106|105.5|106|105.5|107|107|106|107|107|110.5|110|110.5|109.5|111|111|111|111.5|111.5|111|110|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|112|111.5|111.5|111|111|112|113|112.5|113.5|113.5|114|115|114.5|114|114.5|115|115.5|114|114.5|114.5|115|115.5|115|115|114|115||114.5|115|115|114.5|115|114.5|115|114.5|112.5|113.5|113|114|112.5|113.5|113|111.5|111|111|111|111|109.5|110.5|110.5|110.5|111.5|111.5|113|114|114|114|114|114|113.5|114.5|113.5|113.5|115|114.5|114||114|114|113.5|114.5|113.5|113.5||114|112.5|113.5|113.5|113|113.5|113.5|112.5|112.5|112.5|112.5|112|110.5|110|110|110|111|110|110.5|114|113.5|113.5|113|112.5|112|111|112|||111|111.5|111|110.5|111.5|112|112|112.5|113|112|112|112|112|110.5|109|110|109|108|107|106|105.5|105.5|106|106|105.5|105|104.5|105|106|105|106|105.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|103|104|104|103.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1904|1913|1922|1925|1920|1910|1885|1875|1860|1865|1870|1828|1846|1880|1871|1877|1859||1829|1835|1825|1828||1825|1815|1835|1810|1830|1815|1831|1859|1841|1840|1837|1826|1791|1794|1807|1866|1932|1923|1920|1939|1952|1958|1947|1965|1954|1927|1934|1909|1894|1902|1945|1947|1929|1923|1922|1908|1865|1880|1859|1894|1876|1861|1877|1877|1868|1831|1853|1854|1856|1840|1815|1797|1800|1807|1814|1819|1834|1860|1874|1851|1869|1829|1847|1872|1851|1875|1890|1912|1908|1942|1930|1940|1946|1965|1981|1977|1955|1967|1982|1959|1978|1962|2004|2006|2026|2026|2074|2090|2072|2092|2088|2090|2092|2082|2090|2056|2092|2080|2082|2084|2098|2110|2114|2132||2104|2082|2110|2140|2138|2108|2080|2090|2096|2074|2064|2054|2104|2148|2160|2182|2180|2190|2180|2186|2144|2130|2174|2148|2160|2146|2114|2102|2084|2094|2094|2088|2096|2076|2102|2116|2122|2120|2130||2114|2096|2098|2102|2154|2152||2156|2154|2162|2140|2096|2190|2268|2278|2260|2218|2202|2188|2170|2236|2266|2260|2296|2266|2254|2242|2210|2218|2240|2250|2262|2244|2232|||2224|2176|2256|2286|2268|2256|2248|2248|2228|2200|2170|2188|2174|2144|2112|2104|2130|2136|2160|2156|2136|2130|2090|2072|2066|2066|2076|2018|2086|2096|2162|2150|2168|2120|2114|2064|2098|2082|2084|2098|2106|2112|2118|2090|2116|2112|2120|2100
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|914|918|920|918|920|920|922|922|922|920|920|920|918|918|918|914|912||910|910|910|912||914|910|912|914|912|914|916|916|914|912|914|910|910|914|914|914|916|918|922|914|914|918|918|918|916|918|916|918|918|920|918|924|922|918|916|916|918|918|916|918|918|922|920|918|920|924|924|920|916|918|916|916|920|920|924|922|922|920|910|916|920|916|914|918|910|922|918|918|924|924|918|910|906|906|910|910|916|914|922|922|916|922|918|914|912|912|918|926|920|916|914|914|912|912|910|906|908|900|902|906|906|906|904|904||906|904|904|904|904|902|906|902|906|904|902|902|900|904|902|904|900|898|904|900|898|898|900|898|900|898|900|908|900|900|908|908|906|904||904|910|914|902||910|912|908|908|906|908||898|896|900|902|902|908|906|906|906|902|904|904|910|908|910|910|910|906|904|906|902|904|906|904|900|900|906|||902|902|904|906|906|900|906|900|904|898|892|888|884|886|886|884|886|890|890|888|882|882|886|888|884|884|884|886|888|892|894|896|894|926|922|918|920|918|918|920|916|918|916|914|914|912|906|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|51.8|52.6|52.1|52.6|52.3|52.4|52.1|51.9|51.2|50.5|50.4|49.5|48.5|48.05|47.15|47.05|47.05||45.8|46.15|45.1|46.5||47.6|48|47.75|46.65|47|47.4|48.25|48.8|48.45|49.1|49.15|49.7|48.25|48.3|49.25|49.35|49.75|48.65|48.3|48.2|49.1|49.75|49.5|47.9|48.15|47.7|48.3|48.05|48.55|46.8|45.9|46.35|46.75|45.8|46.05|46.6|46.95|46.15|46.75|46.05|44.8|43.95|45.15|44|44|44.2|43.1|42.65|42.55|42.3|41.65|41.4|41.2|40.95|40.55|41.95|41.6|41.2|42.4|41.1|39.9|38.15|38.3|38|38.15|38.7|38.3|38.8|39.25|38.7|39.35|40.15|40.6|40.5|40.8|40.1|38.75|37.9|38.5|38.3|38.65|37.6|38.95|39|39|39.55|40.3|40.1|38.95|38.8|38.7|38.8|37.65|40.25|43.5|43.4|42.9|41.8|41.05|41.45|41.5|41.55|42.9|42.6||44.05|45|44|42.7|41.05|40.1|40.35|41.05|41.15|40|38.7|38.5|39.05|39.45|41.05|39.75|40.05|38.35|38.35|38.55|38.9|38.6|40|39.35|37.9|37.55|35.9|36.05|36.25|34.4|32.95|30.1|31.35|30.55|31.4|33.2|34.25|34.6|33||33|33.55|34.1|35.65|34|33.7||33.2|32.55|32.75|32.6|31.65|30.95|31.4|31|31.05|29.95|30.9|30.5|30.25|31.95|32.3|32.15|32.3|31.85|32.7|33.3|33.65|33.85|34.9|35.2|37.05|37.05|36.65|||37.35|37.35|36.5|36.55|37.45|37.55|37.6|38.25|37.85|37.3|37.24|38.16|37.96|37.06|36.46|37.72|37.32|37.1|37.14|37.46|37.24|36.42|35.44|36.4|36.6|36.36|36.9|35.24|35|34.94|36.06|38|37.14|38.12|36.52|35.7|36.26|37.72|36.92|37.72|39.6|41.74|41.72|40.1|40.9|41.92|41.4|41.8
05116|949675|/equities/basler-kantonalbank|CHALL|64.8|65|65.4|65.8|64.4|65|65.4|65|65|65.2|65.6|63.2|62.6|63.4|62.2|62|61.4||61.4|61.2|61|60.6||61|60.8|61.4|61|61.4|61.4|61.4|61|60.8|60.2|60.4|60.4|60.2|60.6|61.4|61|61|60.6|60.8|60.8|60.4|60.6|60.6|60.4|60.6|60.8|60.4|60.4|60.6|60|60.4|60.6|60.6|60.8|60.6|60.6|60.8|60.2|60|60.4|61.4|60.8|61|60.8|60.4|61|60.2|59.4|59.8|60|60|59|59.4|59.6|59.4|60.2|60.4|59.6|59.8|59.8|59.4|58.6|59|60|60|60.6|60.6|62|62|62|63|62|61.4|62|61.2|61.6|62.4|62|61.8|61.8|60.8|60.8|61.4|61.6|61.8|61.6|61.8|61.2|61.4|61.6|62.6|62.6|62.2|62.6|64.2|62.8|61.8|61.8|60.8|60.8|60.6|60.6|60.8|61||60.2|60.6|60.6|60.4|60.8|60.2|60.6|60.8|60|60.4|60.6|60|60.4|60.4|61|61|61|60.4|61.4|60.8|60.8|60.6|60.2|60.8|61.2|60|60.8|61|62|61.4|61.6|61|61.6|62.2|62.4|62.4|62.6|62.8|62.4||63.4|62.8|62.8|62.4|62.6|62.6||62.4|62.8|62.8|62.4|62.4|63.2|62.8|63|62.6|63|62.6|63|63|63.6|64|63|64.4|63.6|64.8|66|66.8|65.8|66|66.4|66.4|66.4|65.4|||65.2|65.8|66.2|66.2|66.2|66.2|65.6|66|66.4|65.8|65.4|66|65.8|65|64.6|65|65.6|66|65|64.2|64.2|64.4|64.2|63.4|64|64|63.2|63|63|64|65.4|64.8|64.8|66|64.6|64.4|65|65|65.6|66.2|65.8|66.6|66.2|66.2|65.6|64.6|65|65.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|59.7|59.7|59.9|59.6|59.2|59.5|60.2|60.7|60|58.7|57.8|57.2|57.2|57.5|57.2|56.6|57||55.2|56.1|55.3|56.1||56.6|56.4|57.5|55.9|56.3|56.7|57.3|58.6|59|57.9|57.8|58.1|58.1|58.5|60.1|59.7|59.6|59.4|59|59.2|59.5|59.5|59.2|58.5|58.2|57.4|56.8|57.6|59.3|59.2|58.7|58.1|57.4|57.7|56.6|56.7|57|57|57.8|57.7|56.1|54.9|56.2|55.4|54.2|53.7|53.5|54.4|54.9|53.8|53.4|53|52.4|52.4|52.8|53.9|54|53.6|53.9|52.8|52.7|51.6|51.7|52.5|51.6|52.4|53.5|55.2|55.3|55|53.2|52.3|53.3|54.3|55.4|55.3|55.6|55.2|56|56.1|57.4|56.7|56.7|56.2|56.6|57|58.2|60.5|58.4|59.6|59.6|60.2|61.6|63|62.3|62.3|62.9|62|62.5|63.4|61.7|60.2|60.8|56.2||57.2|57|57.5|57.4|58.3|58.7|58.4|59.1|58.6|58.3|57.9|57|58.6|58.7|59.9|60.9|59.9|58.9|57.5|57|57.1|56.6|56.8|57.4|57.5|57.1|55.8|55.6|55.5|54.2|53.9|51|55|53.5|53.4|56.1|58.8|59.6|57.5||56.7|56|56.3|57.1|57.9|56.5||54.1|53.6|56.2|55.2|55|56.8|56.5|55.6|55.2|53.7|54|52.8|53|56|58.9|58|58.8|58.6|58.9|57.7|59.5|60.8|61.3|61.4|63.3|62.7|63.6|||64.9|64.5|64.4|65|66.9|66.1|65.9|67.7|66.2|65.4|64.7|66.3|65.85|63.75|64.7|65.5|66.3|65.9|66.15|70.1|68.85|67.4|64.9|65.4|66.1|64.75|64.15|62.2|62.05|61.95|64.25|64.75|63.6|63.8|63.75|60.5|61|62.5|62.55|65.2|66.1|67.2|67.25|66.05|68.3|68.9|68.5|67.05
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|478.5|487.5|478.5|466|464|452.5|456.5|486.5|480.5|481.5|481|474.5|477|469.5|454.5|451|447.5||440|444|438|438.5||437.5|433|443.5|435|440.5|449.5|454|475|468|450.5|437.5|427|430|426.5|435.5|439|438|429.5|430.5|439.5|448|446|446.5|441.5|443|443.5|440.5|438.5|453.5|451|455|443.5|418.5|412|402|397.5|389|403.5|404.5|408|410.5|414.5|423.5|421|399.5|383|402|397|406.5|399|371.5|357|354|347|348|351.5|362|369.5|376|364|367.5|348.5|359.5|353|350|322.5|325|338.5|332|342.5|346|347|356|356|369.5|364.5|355.5|364|371.5|367.5|376|362.5|372|372.5|377.5|386|394|387|381.5|380|387.5|393|387.5|392|400.5|396.5|400|395.5|382|390.5|384|398.5|384|378||388.5|378.5|368|368|381.5|386|384|372.5|365|359.5|360|351.5|356|360.5|358|359.5|358.5|347|342|339.5|339.5|336|340|341|344|342|330|337.5|331|319|324|323.5|333.5|336|342.5|350.5|373|378.5|379||383.5|392.5|382.5|383|388|376||368|365.5|377.5|375|374.5|377|381.5|375|381|371.5|370|362.5|359.5|389|417|419|425.5|437|485.5|482.5|477.5|476.5|486|493.5|504|497.5|488.5|||486|484|482|484|494.5|492.5|492.5|505|495.5|487|492.5|493|493.5|479.5|477|479.5|478|482.5|479|472.5|469|455.5|431|449.5|435.5|432|444|421.5|460|471.5|492|500|489|488|490|482|490|486.5|475.5|483|492.5|502|499.5|481|489.5|507|510|489
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|242.5|244|241|241|239.5|239.5|240|243|239|237.5|238.5|238|240|240|241|240.5|240.5||238|235.5|234|237.5||239.5|233.5|236.5|237.5|241|243|248|253|252|249.5|254|252|255|254|257.5|257.5|259|253.5|254|251.5|252|252|250.5|251|249.5|246|242.5|242|243|245|243.5|245.5|243|244.5|247|246.5|241|245.5|241.5|244|242|240|243.5|234.5|233|228|227.5|227.5|232.5|233.5|229|225.5|222.5|222|223|223.5|222.5|221.5|223.5|221.5|216.5|213.5|217|214|219|224.5|227|224.5|236|245.5|244.5|248.5|249.5|254|252.5|251.5|250.5|251|252|252.5|251.5|254.5|255.5|253.5|254.5|253|254|255|254|254|253|249.5|252|251|251|254.5|259.5|257.5|258|259.5|260.5|259|255.5|254||254|253.5|258|258|258.5|256|256.5|258.5|259|259.5|261.5|256.5|255|253.5|253.5|251.5|251.5|251.5|250|250|247|252.5|249.5|249|247|247.5|240|239|240|241|238.5|236.5|245.5|240.5|244.5|246|248|247|249.5||252|253.5|252.5|251.5|253|256.5||253.5|252|259|251|256.5|262|264|264|267|265|266|263.5|261.5|267|265.5|266.5|266.5|263.5|266|266|262|263|262.5|265.5|264|267.5|268.5|||270.5|269.5|271.5|273.5|273|270|272.5|271.5|269.5|269|272.5|268.5|269|270.5|269|265.5|273.5|276.5|273.5|274.5|269.5|271|267|268.5|272|277.5|271|261|263.5|259|262|266.5|271.5|274.5|277|273|278|281|278.5|280.5|280.5|282.5|282.5|280|282|280.5|279|281
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.9|48.2|47.9|47.2|45.9|46.3|45.7|44.4|45|44|42.1|41.3|41.5|42.2|40.8|42.2|43||40.8|41.3|41.3|41||40.6|40.1|40|40.2|40.5|40|41|41.9|41.6|41.3|41.8|41.4|41|42.1|41.5|41.6|43|41.6|42|41.5|41.2|40.5|40.8|41.4|41.2||40.7|41.3|41.3|41.5|41|41.2|41|41|41.3|41.6|41.7|41.7|41.7|41.8|43.2|41.8|42.2|43|42.8||42.2||41.6|41.6|41.3|41.7|41||42.5|42.9|43.5|42.9|43.3|42|42.8|43.8|44|42.7|42.7|42.7|43.8|44.4|43.5|43.8|44.9|44.7|44.9|44.5|45|43.3|43.1|42.8|44.5|44|45.2|44.4|42.9|42.7|42.7|44.3|44.5|44.4|43.6|43.4|43.4|43.8|44.9|44.2|43.4|43.7|43.2|41.4|40.7|40.5|42|42.5|43.1|42.8||43|43.1|42.5|42.9|43.2|43.7|44.2|43.9|44.6|45.4|44.2|42.8|42.7|43.3|42.9|42.9|42.6|42|42.6|43.2|43.6|45.6||45.7|45.6|45.2|43.9|44.5|44.6|44.2|44.8|43.5|44.1|44.5|44.5|45.5|46|46|||45.6|45.5|45.7|45.5|45.7|46||45.2|44.8|45.2|46|46|45.5|45.4|45.9|46|45.5|44.1|45|44.3|45.4|45.4|45.5|45.9|44.9|46.2|47.4||47|47|47.7|47.7|47.4|48|||47.9|48|47.5|47.8|47.9|47|47|47.5|47.8|47.8|47.2|48|46|47.3|47|47|47.7|47.7|47.5|47|48|47.9|47|47.1|46.8|46.3|45.4|45.1|43.2|43.8|44.6|46.6|45|45.1|43.4|47.8|50|50|49.3|49.3|49.5|50|47.6|47.4|47.6|47.6|47.6|47
05121|949667|/equities/berner-kantonalbank-ag|CHALL|231|230.5|230.5|230|230|231.5|230|230|229.5|230|227.5|228.5|226|224|224|223|224||222.5|222|222|222.5||222.5|222.5|224|222|220|220.5|220.5|221|220|220|221|222|222|220.5|221|220.5|223|224|225|223.5|225.5|225|224.5|224.5|224|224.5|223.5|222.5|224.5|222.5|223|225|223.5|222|221.5|221|221|219|218.5|220.5|219|220|218.5|218.5|217|216.5|216|215.5|215|217|216|217|215|217|219.5|218|218|218|218|217|215|213|212.5|212.5|214|217.5|218.5|217.5|219|222.5|220|220|220|218|217|217.5|217.5|223|220|220.5|219|218|219.5|220|220|219|220.5|221.5|222|222.5|222|223.5|224|224|223.5|222|222|219.5|218|217.5|217|217|218|217.5||215|215.5|218|219|218.5|218|219|218|218|218|218.5|218.5|220|218.5|217.5|218|218|216.5|218|220|219|216|215.5|214.5|213.5|213|214|215.5|215.5|214.5|210|209|210|209|210|211|212|213.5|213.5||210|211|211.5|209|210.5|211.5||210|210|209.5|212|215.5|226.5|226|225|223|223|222.5|224|223.5|224|225.5|225|224|223|224|223.5|225|224|223.5|223.5|223.5|222.5|224|||224|224.5|226|225|223|223.5|223|225.5|226|224|224|225|225|225.5|222.5|221|221.5|221|219|218.5|218.5|220|219.5|218|215.5|215.5|213.5|210.5|206.5|210|211.5|213.5|212.5|216.5|217|215|220.5|220|221|223|223|223|222|220.5|221|220|221|218
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|132.7|133|132.3|131.6|132.3|133.4|133.9|130.7|131.1|132.2|132.1|131.7|132.1|133.2|127.8|133|128.1||126.5|128.1|126.6|127.4||126.8|127|127.6|125.7|126.2|126.6|128.4|130|129.1|129.1|127.5|126.1|125.2|124.3|122.8|122.9|123.8|122.3|117.9|119.3|122.1|124.4|123.5|122.3|123.4|122.6|118.7|118.2|117.6|114.4|117.3|118.9|117|116.9|117.7|118.4|118.5|117.1|117.1|116.8|115.6|116.4|117.3|116.9|115.9|110.1|113.5|112.9|118.8|118.1|117.9|117.6|119.9|122.6|123.7|124.7|125.8|125.5|128.3|123.4|118.1|117.6|118.5|121.9|121.2|121.2|124.3|123.7|122.6|122.3|121.3|121|119.7|119.8|121.6|121.7|120.9|119.2|119.6|116.7|117.8|117.3|118.6|117.8|118|119.5|119.6|116.6|114.6|115.6|115.1|114.3|113.6|114.9|114.4|113|113.1|112.2|111.8|111.6|111.8|111.9|111.8|111.1||108|107.6|108.1|106.8|106.9|106.7|105.7|106.1|106.4|105.8|103.7|103.4|104.1|104.5|104.8|103.6|103|101.9|100.6|100.9|101.6|99.7|101.4|102|100.8|99.95|98.4|98.7|99.15|100|99.85|100.1|102|100.7|103.1|107.2|108.4|108.7|111||112.9|112.3|109.4|109.2|113.4|114.7||115.6|115.8|116.5|115.4|113.6|115.3|116.6|117.7|115.4|114.6|116.1|113.4|112.7|114.6|114|114.4|114|113.8|119.2|117.8|114.9|112.8|115|113.4|114|113.5|112.2|||111.6|111.4|111|111.2|111.6|112.8|112.8|115.9|114.5|114.8|116|116.4|115.6|115.2|114|114.4|113.4|116.6|114.6|114.2|112.6|113|112.6|116.4|118.4|116|117|113.2|111.6|108.8|112.2|114.4|115.8|115.8|111.2|107|106.4|106.6|104.4|106.2|107.6|107.2|108.4|105.6|108.6|107.6|107.2|106.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.11|0.1058|0.1322|0.137|0.1352|0.135|0.141|0.14|0.1452|0.15|0.1404|0.15|0.16|0.1748|0.17|0.1734|0.1786|0.17|0.18|0.17|0.176|0.1796|0.1896|0.181|0.1902|0.192|0.175|0.1848|0.189|0.1888|0.1712|0.1898|0.17|0.18|0.1896|0.155|0.1506|0.177|0.18|0.185|0.1854|0.195|0.195|0.195|0.19|0.2045|0.2|0.184|0.18|0.19|0.21||0.2055|0.216|0.216|0.2015|0.26|0.27|0.278|0.2505|0.24|0.2755|0.26|0.28|0.1804|0.24||||||||0.4245|0.432|0.48|0.5|0.4705|0.4875|0.4745|0.504|0.559|0.56|0.5|0.6|0.59|0.58|0.684|0.739|0.756|0.758||0.759|0.756|0.72|0.73|0.76|0.77||0.701|0.69|0.729|0.72|0.75|0.75|0.75|0.76|0.771|0.81|0.805|0.84|0.88|0.89|0.919|0.89|0.87|0.92|0.96|0.938|0.901|0.96|1.05|1.06|1.13|1.16|1.184|||1.24|1.2|1.21|1.482|1.55|1.502|1.576|1.538|1.6|1.6|1.5|1.54|1.65|1.67|1.64|1.67|1.64|1.6|1.66|1.67|1.72|1.73|1.73|1.71|1.63|1.62|1.66|1.7|1.78|1.77|1.84|1.75|1.75|1.87|1.9|1.76|1.97|1.88|1.95|2.06|2.02|2|2|1.93|2.06|2.06|1.92|1.95
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||57.3|58.3|60||60|60.4|60.1|60.1|60.4|60.1|60.1|60.5|60.3|61.4|61.1|61|61.7|60.9|62.1|62.1|63.5|61|63.3|63.5|63.8|63.6|63.5|64.1|64.8|65.3|65.3|65.7|65.8|65|66.1|65.4|65|64.6|63.8|63.1|63|61.4|59.1|61.5|60.1|67.5|67.9|70.5|76.4|78.2|78|78|78.1|78.2|78.2|78.5|78.1|78.1|78.2|78.6|78.1|78.1|78.2|78.6|78.6|78.5|78.3|78.3|78.2|78.4|78.6|78.7|78.4|78.5|78.6|78.8|79|78.8|78.3|78.3|78.4|78.3|78.2|78.2|78.5|78.4|78.9|78.2|78.4|78|78|78.1|78|78.1|78|78.4|78.2|77.9|78|78|78|78|78|78|77.9|78|77.9|78.1||78|78.1|78.4|78.6|79|68.4|69.1|68.3|67.7|67.4|67.9|66.3|64.4|63.7|62|62.9|62|60.2|59.5|60.7|61|61.4|62.7|64.8|64.6|63.8|62.2|64.6|66.9|66.5|66.8|66.4|68.2|67.1|67.8|70.8|72.9|73.7|74.2||73.6|74.7|72.7|73.7|73.9|72.3||71.8|71.4|73.3|72.7|72.3|73.5|75.4|73.6|74|72.9|74.4|73.4|72.8|75.1|76.3|78.2|79.3|80.5|82.9|82.6|83.7|82.5|84.5|85.2|86.5|84.1|82.8|||81.9|82.3|81.4|80.9|80.2|78.6|79.6|82|83.5|83.8|91.6|94.15|97.5|96.6|95.45|96.9|97.25|97.3|99.25|96|95.8|94.25|90.3|91.7|88.75|85.75|83.6|77|76.55|75|81.7|83.35|85.65|83.6|85|69.2|69.9|70.45|70.05|72.8|72.55|74.15|75.3|72.95|75.35|78.15|77.45|75.6
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|233|232.5|237.5|234.5|231|233.5|234|237|222|217.5|212.5|208|213.5|212|209.5|207|205||199.8|203.5|201.5|202||200|197.8|200.5|196|197.6|199.2|201|208|209.5|206.5|208|203.5|203|205|210.5|210.5|210|206.5|206.5|208|213|211.5|210.5|208|207|208|205.5|206|212.5|212|215|209|199.6|198.6|195.8|191.6|187.4|193.6|195.8|198.8|197.6|202|197.8|192.8|187.2|182.8|183.4|182.4|185.4|179|178|176.8|170.4|165.6|167.2|167|173|172.6|175.4|168.8|168.8|163.6|171|171.8|168.4|166.2|171|178|174.6|173|171|173.4|178|184.4|193.4|191|189.4|190|190.8|189|193|188.2|194.8|194.2|197.2|197.8|200.5|202|199.4|202.5|203.5|207|205|210.5|210|209.5|212|210|202.5|208|206.5|211|207.5|203.5||211.5|207|200.5|196|200|204|213.5|197.4|193|189.8|188|182.4|186.2|192|189.6|192.8|191|185.6|183.6|183.2|186.6|184.8|189.4|193.8|191.8|189.6|185|189.8|190|187.8|194|189.6|202|196.4|197.8|206|215|213|213.5||209.5|212.5|207.5|207.5|210.5|206||196.6|193.6|196|192.6|191.2|192.6|199.4|193.8|198.4|193.8|193.4|188.2|189|198.6|201.5|200.5|201.5|206|212|206|206|208|213|215.5|221|215.5|208|||204.5|222|223.5|208.5|204.5|200.5|201.5|207.5|213|214.5|217|222.5|229.5|221.5|220|226|228|230.5|228.5|227|228|224|215|217.5|214.5|210.5|214.5|201.5|202.5|202.5|222.5|238.5|249.5|256.5|261|258.5|261.5|264|260.5|268.5|272.5|275.5|275|269|275.5|280.5|279.5|274.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|409.8|417.6|417.4|413|408.8|419.4|414.6|410|404|406|403|404.2|409.6|407.2|402.6|399.6|396.8||386.8|392.2|387.8|391.8||390|386.4|390.6|383.4|384.4|386.2|385|393.6|393.2|385.4|388.6|374.2|371.6|384.2|382.6|385|379.8|370|385.4|383.6|380|377.8|376|369.8|370|367.8|363|367.8|377.6|375.6|376.2|371|353.8|347.4|339|338.4|329.4|335.6|335|337.4|340|346.4|344|345.4|342|337.6|334.8|333.4|330|323|320.6|327.4|321.2|320.2|325.8|326.8|335|332.8|334.8|322.2|311.2|305.4|313.4|309.4|307.4|304|321|328.4|329.8|330.6|327|329|332|339.4|350.2|346.2|340.2|341.4|341.8|339.2|346.8|336.6|350|349.4|350|352.4|357|353.6|349.2|350|356.2|360.6|355.6|363.4|359|357.6|360.4|353.4|341.4|355|355.4|361.6|359.8|354.2||363.6|348.6|352.8|348.6|359.2|364|359.4|350.2|349.6|341.2|338.4|329.6|333|339.6|339.4|347.4|341.8|328.2|327.4|336.2|334.4|332|340|342.8|346.8|346.2|339.6|342|345.2|340.2|343|345.4|358.6|354|355|364.4|373.4|374.8|375||372.4|378.8|365|356.4|351.8|342.6||334.6|331|338.2|334.2|334|332.2|336.6|331.8|333.4|326.2|328|324.4|323.2|330.4|338.6|341.2|340.2|348.6|355|351.6|357|351.4|362.4|371.6|380.2|368.4|367.2|||363|368.4|365.2|368.8|365.8|359.8|355|357|365.4|371|374.8|384.2|393|381|379.2|378|382.8|387|388|381.6|378.4|380.2|363.6|371.6|367.2|364|370.8|356.8|352.2|356.8|383.8|398.6|395.2|407.8|407.4|395.8|403.2|409.2|412.2|418.4|425.8|433.6|432|422|425|424.6|420|408.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|569|590|582|577|578|573|558|557|536|547|547|553|562|562|554|560|553||551|558|553|556||552|549|552|546|542|540|540|543|542|537|553|543|536|547|543|537|532|511|512|512|526|527|525|530|519|515|505|490.5|496|494|486.5|513|503|507|485.5|481|473|473|482.5|433|427.5|427.5|428.5|428|424.5|417|423.5|419.5|432.5|413.5|418.5|407.5|399.5|396.5|390.5|406.5|402|396|391|376.5|371|363.5|366.5|372.5|369.5|363.5|380|393|391.5|391.5|390.5|396.5|406.5|404.5|405|401.5|396.5|394|395.5|395.5|406|394|410|414|419|424|426.5|422.5|419.5|419|426.5|440|428.5|440.5|444.5|443.5|443.5|437.5|426|425|422.5|425.5|427.5|423.5||428.5|413|415.5|409.5|414|417.5|414.5|409.5|407|401.5|399|392|398.5|404|402.5|407.5|404|388.5|379.5|396|393|400.5|403.5|408.5|414.5|410|406|429|425|419.5|426.5|429.5|448|446|450.5|459.5|492|500|497||483|493.5|481|483.5|484|475.5||467.5|465.5|471|458|462|464|472|467|467|447.5|462.5|449|452|465|482|485|488|491|500|498.5|502|481|483|493.5|505|502|499|||499|489|492.5|489.5|492|483.5|486.5|486.5|485.5|478.5|489|493|515|530|522|516|516|491.5|491.5|479.5|456|460|459.5|453|469|456.5|460|444.5|450|433|467|445.5|450.5|452|422.5|407.5|407.5|405.5|406.5|418.5|423.5|425.5|429|420|455.5|452.5|452|453.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|83.8|85.4|86|82.4|82|81.4|81|80.4|78.4|78.6|78.4|79.6|80.6|80.2|80|80|79.4||76.6|77.8|77.2|77.8||77.4|77.8|77.8|77.8|76.8|78|77.4|77.2|77.8|76.6|79|78.4|78.4|80.4|80|79.2|79.6|80|78.8|80|79.8|79.4|80|79.8|80|80.2|79.6|79.6|79.8|78.2|77.6|78.6|79.6|77.8|78|77.2|76.8|77.4|77.4|78|76.8|78|78.8|76|74.8|73.6|73.2|75|74.8|74|71.6|73.6|73|75|74.8|77|76.4|76.6|78.8|77.4|74.6|72.6|73.6|72|73|73.4|73.2|74.2|74.2|75.6|76.4|77.2|78|78.2|79.6|79.8|76.4|78|79.4|81.8|82|80.2|84.2|82.4|83.8|81.4|82.2|82|81.2|82.2|83.6|83|83.4|82|81.8|80.2|80|78.8|77.6|78.4|79.2|79|75|75.2||74.8|73.8|74.6|72.8|74|73|73.8|73.4|74.4|74.4|74.6|75|77.8|75.6|74.4|75.8|74.4|74.6|73|74.4|74.6|75.2|75|72.4|71|70|69.2|69.2|69.8|68.2|68.6|68|70.2|70.4|72|75.2|76.8|77|77.8||79|81.4|87.4|83.6|83.6|82||79.4|78.4|78.8|78|77.6|79|79.8|79.2|78.6|77|75.8|76.4|77|77.2|77.2|76.8|77.6|76.8|77|76|75.8|75.4|77|78|77.8|76.8|75.2|||75|74.4|75|74|73.2|72.6|73.2|72.8|73.4|72.4|72.3|69|68.8|68.1|66.1|66.5|67.6|67.9|66|64.8|65|64.3|65|63.8|61|59.1|60.8|58.3|57|57.8|61.1|62|63.6|62.2|62.6|61.4|64|63.8|65.1|64.2|63.5|64|62.6|63.4|64|64.7|64.5|63.7
05129|949677|/equities/bvz-holding-ag|CHALL|745|755|740|735|735|730|730|735|730|730|730|725|730|730|730|730|730||730||730|740||730||730|730|730||740|750|745|725|||725||720|735|730|725||730||735|730|730|720|720|720|725|750|750|750|740|740|720|725|735|||735|745|||||730|||745|745|735||730|720|725||735|750||725|750|750|760|760|725|725|730|720|760||765|770|||760|730||725||||720|725|755|725|720|735|735||730|775||735|760||810|765||760|740|750|775|755|775|775||750|760|760||760|760|760||760|760||750||780|765||770||725||760||795||795|795||760|750|780|795|785|800|790|780|775|810|800|775||770|765|755|740|740|750|||740||750|740|750|750|745||725|740|745|740|740|745|720|735|730|720|730|730|730|715||710|705|705|||700|695||695|710||700|705|690|685|720|705|705|705|695|700|700|680|710||705|705|700|680|685|685|700|695|650|675|705|710|695|710|690|690|690|700|680|705|700|720|710|695||725|720|715
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|670|692|689|688|672|685|740|736|730|730|725|705|712|700|696|691|669||641|648|637|647||641|630|643|625|619|619|627|656|660|649|707|674|670|700|705|701|688|673|675|663|661|666|653|647|643|649|650|638|658|670|651|638|615|623|606|589|571|584|583|575|578|587|592|579|559|551|553|546|540|535|528|516|505|510|519|515|523|547|550|529|532|522|538|535|534|533|566|590|585|580|571|568|589|602|617|609|600|605|600|600|610|604|622|622|632|638|645|646|643|651|673|675|666|681|680|680|684|686|664|687|675|682|678|676||703|681|667|662|676|687|683|764|749|741|733|714|727|720|714|728|715|697|682|687|687|694|707|717|714|724|737|736|739|730|730|700|729|713|733|757|780|782|789||790|810|796|786|792|774||748|747|762|763|774|781|790|780|790|776|783|781|780|802|812|792|797|821|812|815|870|865|898|910|922|908|897|||890|897|905|911|917|917|917|938|945|946|955|981|984|959|960|975|991|1000|1006|989|1004|1012|964|1020|1020|1000|985|952|948|925|999|1042|1044|1070|1070|1048|1054|1056|1052|1078|1082|1096|1108|1092|1110|1130|1126|1122
05131|949678|/equities/calida-holding-ag|CHALL|45.5|45.55|47.05|47|47.05|47.8|48.25|48.25|48.7|48.9|48.75|48.3|48.6|48.6|48.8|48|47.8||47.25|47.05|46.85|46.95||46.35|45|45.7|45.8|46.1|45.6|47.2|48.7|48.2|48.65|49.3|49.45|48.35|48.25|48.95|48.75|47.75|46.8|48.35|46.95|47.55|47.45|47.8|46.35|46|46.15|45.55|46|46.05|46.15|45.55|45.6|46.75|44.8|43.7|42|42.45|43.15|42.85|42.5|42.25|42.75|43.35|41.9|41.8|41.95|40.45|41.55|42.65|42.05|40.9|40.75|40|39.5|40.3|40.1|40.7|40.1|42.1|40.65|40.8|39.75|40.15|41.25|41.15|41.2|41.9|42.3|41.8|41.2|41|40.25|40.4|41.25|42.05|41|41.4|41|40.85|42|42.15|41.6|42.75|43.95|43.3|43.95|43.75|44.2|43.5|44.15|45.6|46.5|45.85|46.3|46.65|45.6|46.65|45.2|46.6|45.8|46.65|46.35|45.25|44.05||45.7|44.3|41.45|42.5|43.15|43|42.6|42.4|42.35|43|40.3|40.55|41.4|41.7|41.8|39.75|39.5|40|39.85|40.25|40.5|40.75|39.85|41.45|41.65|40.9|40.1|40.55|41.1|41.45|41.4|40.55|43|42.6|42|43.55|45.55|47.8|47.5||47.25|47.65|46.75|46.6|47.6|46.65||45.65|45.85|45.95|45.7|46|46.7|46.7|47.55|46.1|46.15|46|45|45.5|47|48.3|48.85|48.8|49.85|49.15|48.6|48.85|48.6|50.2|50.5|50.9|50.9|52.1|||52.1|51.6|53.2|51.3|52.2|51|52|54|51.8|51|51|52.2|51.8|52|50.8|52|54.8|53.8|53|51.8|51|51.2|47.8|49.1|50.8|49.1|48.8|48.2|48.2|47.9|49.5|50|50.8|52.2|52.6|51.6|53|53|51.6|54|53|55.4|55.2|53.2|57.4|58.6|54.6|54.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|311|312|317|311|311|306|311|304|299|300|295|295|299|295|290|293|299||301|301|296|301||289|292|300|302|300|302|296|303|297|303|297|300|296|296|295|296|298|301|294|298|292|299|278|281|268|268|267|271|270|270|275|266|274|274|264|268|265|265|260|263|||265|258|260|260||258|260|260|258|258|266||261|264|267||265|262|270|262|262|264|274|278|279|284|285|279|282|279|278|280|281|280|279|275|274|282|282|280|286|284|286|286|286|287|286|290|290|289|284|286|290|290|291|290|290|290|287|287|289|292||287|286|295|282|290|289|286|290|290|295|294|295|287|297|297|288|286|285|294|295|292|289|294|290|296|287|286|283|291|290|284|278|282|280|280|288|290|295|294||289|289|291|280|288|289||290|290|289|288|277|285|283|280|284|284|284|281|281|285|284|284|287|291|294|287|288|295|295|295|293|293|287|||289|287|276|275|280|278|275|275|275|278|279|280|286|280|281|284|285|283|285|285|286|290|282|274|285|279|275|268|266|270|269|278|267|270|269|269|274|276|277|290|290|291|286|289|289|289|290|288
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.7|32.5|30|32.1|33|34|31.7|32.2|33|33.9|35.6|38.1||38.9|38.2|38.2|39.9|41|34.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75||||1.9|1.9|||1.9|1.7|||||1.7|1.7||||||1.7|||1.7||||1.7|||||||||||||1.7|||||||||||1.85|||||1.5||1.7|1.7|1.7|||1.7|||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.7||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6||7.5|7.5||||7|7||||8.1|8.1||8.2||||8.3|8.35|8.35|8.2|||8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.1||8.25|||8.25|8.25|8.35|8.25||||8.25|||8.35||8.35|8.25|8.35|8.3|8.5||||8.45|8.45|8.75|8.4|8.75||8.25|8.9||8.95||8.95|8.5|9.2|9.2|9||11.5|11.5|10.4|10.4|10.5|10|9.9|10.4|10.3||10.3|10|10.9|10.8||10.4||||10.3|||9.9|10.2||10.4|9.9|10.6|10.4||10.3|10.5|||||||||||9.8|9.15|9.5|9.5||9.55|9.55|||9.75|9.85|9.7||10.2|10.3|||10.3|10.3||10.3|10.2|10.5|10.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.45|80.35|80.1|79.4|78.7|78.1|78.55|77.9|77.85|78.05|77.85|79.2|79.4|79.25|79.45|79.05|78.05||76.9|77.7|77|77.65||77.4|77.75|76.8|75.5|75.7|76.1|77.4|76.7|76.95|76.5|76.35|74.75|73.45|74|73.85|74.15|72.9|74.55|74.05|73.05|74|74.55|74.55|74.9|75.7|75.3|74.7|74.2|73.25|72.3|73.15|77.35|76.5|76|75.1|74.5|73.35|73.05|72.25|72.6|71.7|71.55|72.65|71.65|69|68.3|68.4|68.95|68.8|68.6|66.55|68.6|70|71.1|70.65|71.4|71.9|72|72|70.25|70.5|68.45|69.15|68.7|68.7|68.1|69.95|70.95|70.25|70.5|69.5|66.95|66.15|67|66.85|65.45|65.95|65.05|64.15|64.65|64.65|64.4|66.15|66.5|66.8|67|67.75|68.9|69.35|69.25|69.55|69.85|69.95|70.55|70.15|70.7|70.75|69.75|69.25|70.1|70.3|70.1|69.8|68.8||68.95|67.15|68.1|66.9|66.45|65.65|65.15|70.3|71.05|71.45|73.5|72.25|73.35|73.45|71.7|72.3|69.45|69.65|68.75|68.4|69.2|68.2|68.6|70.15|70.65|70.05|67.7|68.1|67.55|67.25|67.45|67|68.65|66.75|65.25|65.7|66.4|66.65|66.3||66.2|66.4|66.6|67|68.8|68.25||68.4|68.35|69|67.9|69.3|69.05|69.25|68.8|69.6|68.15|68.85|67.6|67.2|68.05|67.85|68.7|69.8|68.8|70.95|69.65|68.6|68.1|69.95|74.4|74.45|75.2|71.4|||70|69.1|68.9|68.7|68.6|67.05|67.15|68|68.4|68|68|68.9|68.8|66.85|66.2|66.35|65.9|65.8|64.5|63.85|62.65|63.5|60.6|61.45|60.4|58.15|59.15|56.3|55.2|56.4|59.8|62.05|60.3|63.4|63.2|62.1|62.35|63.85|65|67.15|67.05|66.75|63|61.9|63.6|63.4|63.1|63.85
05137|949682|/equities/ci-com-sa|CHALL|||||||2.92|2.54|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.72|||||||||2.48||2.44|2.98||||||||2.74||||2.06|2.16|||||||2.86|||2.26||||||||||||||||||2.88|2.9||2.9|2.9||2.8|||||||||||||||2.56|2.46|1.86|||||1.82|||1.75||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3|||||||2.5||||||||||||||2.24||||||2.68|2.66||||||||3.14||3.14
05138|949681|/equities/cicor-technologies-ltd|CHALL|48.1|48.3|48.7|47.4|47|47|47.2|47|47.2|46.9|46.6|47.4|47.3|45.9|45.9|46|43.8||42.9|44.3|44.8|45.2||44.8|44.4|44.8|44.1|44.6|44.5|43.9|44.9|44.1|43.7|44.1|44|44|44|44.1|43|43|42.6|43.1|43.1|43.3|43.1|42.4|42.6|42.7|42.5|41.9|42.3|42.3|42.3|42|42.5|42.5|42.1|41.9|41.9|42.4|42.2|42.9|42.2|42|43.3|43.4|43.5|42.3||42.5|43.7|43.3|44.2||43.8|43.8|43.1|45|45.3|45.9|43.6|44.5|44|44.2|43.5|43.8|43.9|43.2|43.5|44.4|43|44|43.8|43.5|42.8|42.6|42.6|42.7|42.3|41.7|42|42.4|42.2|44.3||43.7|42.2|42.2|43|43.4|42.8|42.2|43.8|44.5|44.7|44|44.1|45|45|43.8|43.6|43.7|42.6|42.2|42.9|42.8|42.6||42|42|42|41.2|42.6|42.2|42|40.6|42.6|42.4|42.1||40.9|40.7|43|44.3|46|46|46|46||45.7|46|47.4|46.7|43.1|42.1|42.6|43.5|45.8|46.9|46.8|46.4|47.3|47|47.5|47.3|47.9|47.8||48.2|48.1|47.8|47.6|48|48.2||47.4|47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.5|45.9|48.6|48.2|47.4|50|50.2|49.8|49.6|51|51.6|50.6|51.4|52|51.6||51.6|50.8|51.8|||49.6|49.8|49.2|48.5|49.1|48|47.1|48|50.4|50.4|49.5|50.8|49.9|49.6|51.8|52.6|55.2|56|56.8|51|51.4|52|51|49.4|50|50.2|48.4|48|48.2|48.6|50.6|50.8|50.8||49.5|49.1|51.8|50.4|50.6|52||52|50|50.2|52.8|53.8|53.6|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.64|15.51|15.37|15.43|15.41|15.55|15.5|15.59|15.43|15.79|15.66|15.29|15.47|15.25|15.03|15.22|14.85||14.65|14.83|14.82|14.82||14.84|14.73|14.83|14.54|14.79|14.83|14.91|15.23|15.24|14.71|14.96|14.6|14.76|14.9|15.1|15.22|15.01|15.2|15.59|16|16.16|16.27|15.96|15.88|15.87|16.08|15.8|16.08|16.57|16.71|16.84|16.65|16.26|16.33|15.97|16.09|15.69|15.78|15.84|16.11|16.4|16.8|17.37|17.25|17.14|16.93|16.87|16.66|16.79|16.65|16.4|16.38|16.09|16.06|16.33|16.12|16.62|16.9|16.99|16.32|15.9|14.85|15.15|14.9|15.31|15.51|16.02|16.16|16.28|16.49|16.54|16.91|17.67|17.96|18.38|18.14|18.12|18.35|17.99|17.92|18.46|17.7|18.11|17.96|17.91|17.69|18.02|17.87|18.06|17.65|18.26|18.5|18.26|18.57|18.46|18.39|18.29|18.4|17.85|18.44|18.35|18.7|18.45|18.33||17.79|17.6|17.58|17.37|17.47|17.6|17.84|17.66|17.58|17.29|17.13|16.77|17.29|17.53|17.62|17.93|17.8|17.21|17.43|17.76|17.63|18.18|17.6|18.03|17.88|17.72|17.02|17.98|18.26|17.98|18|18.02|18.71|18.62|18.82|19.03|19.29|19.22|19.22||18.65|18.64|18.23|18.36|18.57|18.5||17.94|18.02|18.17|18.12|17.8|18.03|18.56|17.29|17.35|17.09|17.34|17.01|16.78|17.1|17.31|17.62|17.22|16.6|16.78|16.5|16.33|15.13|15.46|15.76|16.11|15.97|15.93|||15.87|15.64|15.56|15.65|15.79|15.47|15.56|16.1|16.23|16.07|16.09|16.59|16.915|16.49|16.36|16.48|16.64|16.465|16.545|16.36|16.12|16.095|15.59|15.655|15.305|15.185|15.33|14.03|14.425|15.07|15.685|16.37|16.275|16.585|16.405|15.795|16.72|16.64|16.4|16.56|17.04|17.165|17.285|16.8|20|20.06|19.895|19.645
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.3|76.1|76.3|77|75.9|75.5|77.8|77.5|76.4|77.7|78.7|80.4|80.4|80.9|79.7|78.5|77||76.2|77.3|77.3|76.7||76.4|78|77.4|75.6|75.4|76.1|76.2|76.8|76.8|77.1|76.9|77.9|79.8|80.8|81.4|76|78.2|75|81|81|81.1|78.8|76.6|75.9|75.1|76.2|76.9|76.5|78.5|77|78.3|77.6|77.1|76.6|78.6|77.8|76.6|78.9|77.8|80.1|80|80|80|78|77|76.8|77|76.5|78.5|79.1|80.2|75.4|74.3|78.9|78.9|78.9|77|77|77|76.4|77|74.6|75.6|74.7|74.4|75.3|76.9|78|78.3|76.1|80|80|78.7|78.8|78.5|79.4|79.5|79.5|80|80.2|80.5|81.2|83.6|84|84.1|84.4|84.8|84|84|84|84.9|84.3|84.1|85|91|89|88.9|87.9|85.7|90.1|89.6|93.6|90.8|90.4||92.7|92.7|91.5|87.8|87.6|86.6|89.6|90.3|88.2|85.3|84|82.6|85|86|85.3|86.7|86.6|84.7|85.2|81.6|84|82.3|86.7|82.8|90|86.1|79.1|78.4|82.1|81.6|83.1|83.8|87.5|83.1|88.9|91|93.5|93.7|94.7||94.1|93.4|93.7|93.9|93.5|89.1||87|88.4|89.5|88.1|89.1|89.9|91.6|90|90.3|90.8|88.3|83|84.5|87.2|88.6|90.4|91|90|92.6|92.6|94|93.4|96.4|101.4|100.8|100.6|103.2|||100|98.3|102.2|100.6|100.6|99.4|100|101.6|102.2|103.2|104|103.6|104.8|102.8|101.8|101.8|101.4|99.9|101.2|101.2|97.7|100.4|95.7|96.5|96.8|93.9|91.3|87.9|88.9|98.6|103.2|103.6|106.6|106|103.4|104|106.6|102.2|105.6|106|106|108.2|106.6|104|108.4|110.8|110.6|108.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|215|224.5|224.5|217|215.5|221.5|221.5|227|220.5|213|211|213|217|208.5|204.5|203.5|202||195.8|200.5|196.6|196.6||197.8|197.2|198.8|192.4|193.6|196.6|198.8|204.5|207|201.5|204.5|196.6|193.4|196|201.5|200|198.6|192.4|189.4|194.8|204.5|205.5|200.5|192.2|192|186.8|184.6|185|195.6|196|197|187.6|171.4|169.6|163.8|159.4|156|160.8|159.2|159.8|161.8|164|164|161.6|156.8|152|154.2|152|158|150.4|147.2|145.8|144.2|144.6|146.4|149|158.8|156.6|157.6|148.6|144.8|141.2|149.4|153.8|153.8|153.8|159.2|170.8|167.6|167.8|168.6|171.2|171.8|171|173.2|171.8|165|163|161.6|161.4|162.4|160.8|170.4|169.2|170.6|171.4|173.8|174.2|173|175|179.4|182|180.6|182.4|183|181.8|182|179.6|172|177|174.8|176.4|173.2|168||174.4|160.6|161.2|157.2|159.4|162|161|154.6|150.6|150.4|147|146.6|147.4|145.6|147|147|144.2|141.8|139.8|140|147.4|150.4|151.8|159|159.8|156.2|153.6|155.4|154.2|149.6|152|150|155.6|150.4|153.2|168.6|178.4|180|182||180|183.2|183.8|187.8|191.6|186||178.6|177.2|181.8|187.2|184.4|182.2|186.6|181.6|187|184.6|185|180.6|179.8|195.4|202.5|208|207|205.5|213.5|213.5|210|214|225.5|232.5|242|238|243|||248|248|247|242.5|248|250|247|264.5|268.5|260.5|268.5|287|279|266|266.5|270|285|285|275.5|269.5|268.5|264.5|246.5|264.5|266.5|261|266|260|262.5|262|270.5|287.5|275|279|280|265.5|262|265|260|272|275.5|281|282|273.5|284|293.5|294.5|290
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107|107|107||107|107|105.5|107|106|107|106|107|106.5|104|105.5|105.5|104||104.5|105|106|103.5||103.5|103|105.5|105|105|105|105|104.5|105|103.5|105|104|105.5|105.5|105|104|105|105.5|105|105|105.5|105||106|106.5|105|105|105|107|105|105.5|105|106|105|105|106|107.5|104.5|104.5|104.5|103|103.5|103.5|104|103|102.5|104|102.5|102.5|104|104|103|103|103.5|103.5|106|106|103.5|107|104|105|107|106.5|106|106.5|109|108|109.5|109.5|105|109.5|106|105|105|103|105.5|105.5|105|106|105.5|106.5|104|104|104|103|102|103|102.5|103|104.5|102|102.5|102.5|103|104.5|105|105|104|104|104|105|105|105|104||102|104.5|104|102.5|105|103.5|102|104.5|104|104.5|106||105.5|106||105|105|105.5|102|104|105|105|105.5|105|105|101.5|102.5|102.5|103.5|103|102.5|105|106|102.5|106|106|108.5|108.5|105.5||108|108|108|107|109|108||110|108|109|110.5|110|111|110.5|111|114|110.5|113|112.5|109.5|111|111.5|111.5|109|109|109.5|108.5|106|107|111.5|111.5|112|108.5|108.5|||111||108.5|107|108.5|109|108.5|109|106|109|108|110|109.5|109|108.5|109.5|109.5|109|107|108.5||105.5|105.5|102|104|104|104|101|100|103.5|104.5|105.5|109.5|106.5|108.5|107.5|107.5|108|107.5|106.5|110|110|107.5|106|106|105|107|106
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65|65.4|66|65.3|65.2|66.2|64|63.7|61.5|60.9|61|61.1|60.5|60.5|60.5|61.2|61.8||61.2|62.4|60.9|61.3||62|61.5|61.4|60.4|61.2|62.4|62.7|64|63.4|63.8|62.8|61.5|61.4|62.2|62.9|62.6|62.8|60.5|60.4|61.5|61.5|61.4|61|60.6|60.4|59.3|58.5|58.1|59.6|60.5|59.9|59.8|59|57.6|57.4|58.1|58|59.6|57.6|58.5|55.5|54.6|55.3|53.3|51.9|51.3|51.5|50.5|51.2|52|50|49.2|48.3|48.5|49|48.45|48.6|47.6|47.5|46.95|46.15|45.35|44.5|44.25|45.9|47.4|47.85|48.95|48.85|49.9|51.3|51.6|52|52.1|52.6|52.1|50.7|51.1|51.1|51.6|51.9|51|51.8|50.8|51.4|50.9|53|51.5|51.1|51.8|53.1|53.4|53.2|53.7|53.4|52.2|52.3|50.7|50.8|51.8|51.4|51.6|51.7|50.8||51|50.9|47.9|47.25|47.3|47.95|47.85|47.95|47.8|47|46.85|46.1|46.05|47.5|48.55|48.75|48.85|48.55|47.1|47.1|46.7|46.8|46.35|47.15|47.55|46|46.25|44|43.75|43.6|43.1|42.85|44.25|43.35|44.8|47.1|49.65|50.7|50.1||49.8|50.6|52|52.6|52.9|53.3||51.2|50.2|51.6|53.5|52.8|51.1|52.5|51.1|50|51.6|51|49.55|48.35|51.4|51.2|52.9|53|54.6|55.8|54.4|54.6|55.4|56.4|56.3|58.2|58|58.7|||59.9|60.2|61.4|61.9|62.1|62|61.2|62.6|62.3|60.1|61|61.8|63.3|60.2|60.5|62.6|65.9|58.8|57.4|57.9|57.2|56|53.8|56.3|55.7|56.1|56.9|54.3|54.8|55.9|58.6|59.9|59.4|61|59.8|58.1|58.6|60.3|56.7|57.5|59.2|58.9|55.5|51.7|52.7|53.8|54.7|55.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|87|86.2|86|87|86.8|86|87|86.8|87.4|85.4|82.8|81.2|81.8|80|78.4|79|78.8||78|78.8|76.6|78.6||77.6|76.8|78.2|78.8|78.4|78.4|76.2|77|77|76|76.6|76.6|76.2|77.2|77.6||77.6|77.4|77|78|78.4|78.4|77.8|77.8|76.8|75.2|75.6|74|72||72.6|72.6|72.4|72|71.8|72|72.8|73|71.2|70.8|69.8|70.2|71|69.2|69.2|69.8|70|69.6||70|70|69.4|69.8|69.6|69.6|70|71|70|71.4|70|70.4|69.6|70.4|71.4|69.4|69.4|70.4|71.2|70|70.8|72.4|71.8|72.4|72.4|72.4|72.4|72|73||74.6|73.8|73.4|74.2|72.4||72|73|73.6|74|74.4|75|75.8|75.2|73.4|76.2|73|72.8|72|70.8|71.8|70.4|71.8|72|73.2||73.2|73|73|72.2|73|72.6|71.4|70|70.8|71.4|70.4||68.8|69.4|69.8|70.2||71|70|71||73|74.2|72.2|72|71.2|72.2|71.8|71.2|72|71.6|71|71.8|71.6|70.6|69|67.4|66.8|67||66.8|66|66|65.8|65.4|66.8||65.4|65.2|65.8||67|67|66.4|66|66|65.8|65|66.6|65|65|65.6|65.8|66|66|65.6|65.4|65.4|66|65|65.2|65|64.6|64.8||||65|64.4|64|64.4|64.6|64.6||65|65|65|65.4|63.6|64.2|62.2|63|64.2|64.2|64.2|64.4|65|65.2|64.4|64.4|64.4|63.8|63.8|65.8|64|63|66|65|65|64.8|65|63|63.4|65|64.8|65|64.2|64|62.6|61.6|58.4|58.2|58|57.8
05145|949684|/equities/crealogix-holding-ag|CHALL|57.5|54.5|48.4|48.8|48|46.8|46|46||44.2|44.2|46|46|46.8|46.8|46.8|46.8||45|45|46.8|46.8||46||47|45.6|47.8||48.6|44|40|39||40||40||40.8||40.8||40|40.8|40.8|39.8|39.8|40||39.6|40.4|41|41.8|41|40.6|41.6|41.6||38.4||38|36.6|38|38|38|36|39||40|40|40||40|40|40|39.4|39.4|40|40|40.6|40|40|41|42||42.8|45|46||47|47|50|47|50.5|52|51|55||57|57|57.5|||57.5|56|57|||57|58|57.5|57.5|58|58|58|57|59|57|58.5|60|61|59|61|61|||60.5||59||58.5|59.5|61|||61|61|||63.5||64||||64|63|64|64|64||64|63.5|63||64|65|65|65|65|68|66|69|68|70|70|70||70|69|69|68|71|70||70|72|73|73|74||74|74|75|75.5|75.5|76.5|75|77.5|78|77||76|78||76|77|77|78||||||76||76|76|79|77|80|80|81|81|82|82|84|88|90|94|95||99.6|99.6||99.6|100.5|99.2|101|100.5|100||99|101|104|110|||113|112|113.5|112|114|113|113|114.5|115.5|114.5|114|117|114.5|118.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3.09|3.18|3.15|3.08|2.98|3.19|3.19|3.18|3.12|3.2|3.11|3.06|3.06|2.96|2.96|2.96|2.9||2.76|2.82|2.77|2.84||2.85|2.79|2.82|2.73|2.78|2.83|2.83|2.9|3.07|3.09|3.14|2.94|2.85|2.96|3.03|2.95|2.7|2.82|2.9|3.01|3.32|3.55|3.62|3.86|3.95|4.06|4.12|4.12|4.28|4.29|4.27|4.09|4.02|4.14|4.07|4.19|4.1|4.12|4.19|4.13|3.93|3.88|4.76|4.79|4.69|4.58|4.58|4.63|4.6|4.53|4.42|4.47|4.2|4.38|4.35|4.44|4.22|4.11|4.29|3.94|3.98|3.83|4|3.96|4.05|4.07|4.65|4.92|4.9|5.01|5.02|5.12|5.12|5.15|5.33|5.18|5.04|4.97|5|5|5.16|4.86|5.06|5.12|5.11|5.12|5.23|5.14|5.13|5|5.05|5.25|5.21|5.43|5.42|5.48|5.39|5.35|5.19|5.37|5.25|5.29|5.2|5.19||5.54|5.39|5.21|5.16|5.38|5.33|5.44|5.47|5.5|5.35|5.17|5.11|5.29|5.5|5.41|5.54|5.42|5.31|5.31|5.55|5.42|5.42|5.6|5.73|5.74|5.72|5.44|5.75|5.78|5.81|5.72|5.6|5.89|5.9|5.98|6.2|6.57|6.96|6.71||6.6|6.65|6.66|6.73|7.09|6.97||6.75|6.74|6.8|6.58|6.53|6.64|6.7|6.52|6.51|6.31|6.36|6.26|6.28|6.68|6.72|6.94|6.89|6.55|6.72|6.36|6.43|6.6|6.73|6.96|7.14|7.17|7.28|||7.18|7.1|7.14|7.3|7.29|7.13|7.19|7.33|7.5|7.43|7.34|7.52|7.67|7.4|7.56|7.55|7.61|7.72|7.59|7.59|7.48|7.55|7.14|7.26|7.07|6.9|7.11|6.64|6.55|6.83|7.3|7.37|7.3|7.76|7.84|7.53|7.91|8.01|8.03|8.29|8.36|8.45|8.42|8.31|8.61|8.64|9.25|9.09
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|194.4|203.5|203|198.8|196.2|202.5|203.5|214|208.5|206.5|204|203.5|209|206.5|203.5|199|192||184|188.6|186.4|188.2||188.8|189.8|191.4|189|190.8|190.4|188.4|193.8|190.6|188.8|185.2|179.2|177.8|181.2|184.4|184.8|182|181.4|180.2|179.2|182.8|183.2|178.8|176|175.2|178|175.6|174.2|182.8|181.4|181.6|181.8|177|178.2|176.4|177.8|172.6|177.2|178.6|177.8|180.6|183|183.2|177.2|174.2|172.2|173.8|171.2|175.8|169.8|164.4|163.8|159.8|161.2|162.8|163.6|168.8|167|166.4|156.8|158.6|154.6|157.6|154.6|155|154.6|159|164|164|162|164.8|165|170.2|168.4|176.6|178.6|178.8|182.8|182.4|185|195.2|190|195.4|191.4|191|200|201.5|212.5|218|222.5|226|233.5|228|230.5|237|236|234.5|233.5|223.5|232|227.5|231|230.5|225||231|224|215.5|214.5|219.5|220|219.5|215.5|212.5|207|202.5|196|197.6|200|200.5|205|203.5|198.4|195.6|196.6|197|197.2|199.4|204|202|201.5|198.4|201|201|198.8|203.5|203.5|210|208|210.5|218.5|227.5|230|232.5||232|234.5|230.5|233|234|223.5||218|216|227|235.5|238|239|285|285.5|285.5|278.5|286.5|282.5|283|291.5|295.5|301.5|306|308.5|315.5|313|308|305|317|321.5|328.5|321.5|313|||307.5|306.5|302.5|295.5|299.5|304.5|290.5|294.5|300|297|306|316|324|312.5|310.5|312|323|326.5|326|322.5|322|313.5|298|304|301|297.5|299.5|278.5|279|281.5|295.5|309|308|316.5|310|302.5|315|315.5|311|326|341.5|344.5|343|333.5|337.5|344.5|347|341.5
05148|949691|/equities/datacolor-ag|CHALL||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|665|655|640|660|680|695||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||660|||||||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||650||||||675|690||690|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|680|||||||||735||740|||720|||||||||725|690|690||||725|720|||715|720||720|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.55|75.3|75.8|75.35|75.15|75.9|73.7|73.45|73.3|73.65|73.7|72.6|72.05|74.1|73.3|72.7|71.45||70.2|71.3|70.9|70.9||70.3|69.95|70.15|69.9|70.6|70.65|70.55|71.7|71.05|70.05|70.15|68.45|68.85|69.95|70.85|72.05|71.55|71|70.65|72.55|72.75|72.45|72|72|72.6|71.65|70|69.3|70.35|69.75|69.9|75.1|74.35|73.45|73.1|72|71.15|71.75|71.2|72.15|71.85|71.9|73.1|72.75|71.75|70.15|71.05|72.6|73.05|71.95|71|70.5|70.3|70.25|70.3|70.1|71.65|72.6|72.8|71.95|71.8|71.15|70.25|70.5|70.35|70.35|71.45|69.8|70.1|70.85|70.9|71|71.35|72.1|73.1|72.15|71.2|71.8|71.9|71.65|72.25|71|72.75|72.7|73.65|73.1|74.45|74.4|74.7|75.35|76.15|76.35|75.6|76.15|76.5|76.5|77.25|76.8|76.6|76.9|77.1|78|77.3|78.1||78|77.2|77|76.8|77.05|77.55|77.55|75.6|75.65|76.65|74.6|81.45|81.85|81.75|81.4|80.85|80.25|79.35|79.4|79.6|78.65|78.8|79.25|78.7|78.95|78.8|76.75|78|78.75|76.4|76.3|76.6|77.85|76.85|77.7|78.6|79.7|79.65|80.1||80.2|79.95|79.45|80|80.5|80.1||79.45|80.15|79.75|79.4|79.1|80.6|81.45|82.35|81.65|80.7|81|80.55|79.9|82.1|83.75|83.05|82.5|83.75|84.05|83.3|82.3|83.3|84.2|84.25|83.45|82.7|82.5|||82.8|81.75|82.35|83.1|82.25|81.6|80.2|78.4|77.6|76.85|77.75|78.9|80.4|79.8|78.4|78.45|79.35|79|79.8|80.75|79.4|79.05|78.35|76.5|76.65|75.6|75.6|74.25|76.85|78.35|79.95|80.1|79.5|78.55|78.25|75.3|79.1|78.1|78.25|77.35|75.95|75.5|75.45|75.9|76.9|76.5|76|73.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|377|380.5|379|374|367.5|370|366.5|366|369|379|374.5|371|376|369.5|361.5|363|353||338.5|336.5|330.5|332.5||330|325.5|328|322|325|326|327.5|338|340|333|331|322.5|324.5|336|343|346|345|333.5|336.5|336|341.5|341|341|338.5|337.5|339|334|338|344|345|343|333.5|323|323.5|315|312.5|303.5|314.5|314.5|318|317.5|321.5|320.5|315.5|312|307.5|312|312.5|317|312|311.5|311|316.5|320|325|321|326|330.5|346|335|335.5|326.5|334|334|335.5|332|337|349|344|345|342|345|348.5|353|357.5|349|347.5|353|358|358|384|383.5|410|422.5|422|423|431|430|428|433.5|442|450|445|454|455.5|450|461|450.5|440.5|453.5|450|460|454|447||452|438.5|438|435|441.5|445.5|440.5|444.5|438|430|430.5|424|432|437|432|438|430.5|421.5|413.5|418.5|417|416.5|418|419.5|421.5|415.5|403|403|405|403|404|393|421.5|420.5|427.5|444|457|465.5|470.5||459.5|459|452.5|464.5|469|459.5||445|431.5|447|445|440|443.5|447.5|439|441|431|434|424|423|431|437|434.5|437.5|446.5|455|440.5|440|445|450.5|458.5|463|451.5|448.5|||448|445|440|438|435.5|431.5|433.5|454|471.5|470.5|474.8|480.6|495.6|479.8|469.4|475.6|485|502|508|504|496.2|489.4|471.8|474.8|471.2|463.4|467.4|437.4|444.4|459.4|488.4|508.5|506|508|502.5|497.8|509|517.5|514.5|519.5|528.5|535|538|527|531.5|539.5|534|528
05151|949692|/equities/dottikon-es-holding-ag|CHALL|277|274.5|274|262.5|271|276|276.5|274|268.5|267|267|262|265.5|264.5|263.5|264.5|261.5||251|259|252.5|250||250|249.5|252.5|250.5|254.5|260|258|261.5|262|264|262|256|257.5|265.5|278|280|270|267.5|271.5|267.5|277|275|273.5|271|269|267|264.5|259|270|266|265|265|273|265|253.5|244|237.5|235|232.5|232|231|231|238|232.5|215|208|204|203|209.5|200|198.6|200|194.8|200|199|203|209.5|205.5|210.5|198.8|199.2|188.6|196|197.2|201|206|208|222.5|215|213.5|216.5|222|221.5|230.5|228.5|226.5|226|229|232|235|239.5|232|245|237.5|236|241|247.5|241.5|233|237.5|238.5|247|242|243.5|242.5|250.5|244|245|234.5|235|234|243|240|244.5||233|222|218|224|225.5|223.5|220|214|212.5|207|204|198|204.5|208|211|209.5|212|205|198.6|201|204|205|209.5|218|218|215|210|215|217|217.5|219.5|220.5|226.5|225|233|240|251.5|256.5|253||256|264|254|252|272.5|272.5||269|267|274|266|266.5|264.5|264|260.5|263.5|244.5|246|242|239|243|271|273.5|290|288|295.5|292|285|275.5|277.5|285.5|292|290.5|297|||294|289|290|283.5|279.5|276.5|270|274.5|268|255.5|254|260|256|242|236|238|248|246|248|250|254|252|228|238|226|212|214|202|210|212|210|224|214|224|224|210|208|218|210|218|228|234|234|218|228|232|238|226
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.74|41.39|41.6|41.55|41.08|41.74|41.88|42.14|42.17|41.83|40.7|40.69|40.51|40.25|40.29|40.16|39.81||38.51|38.92|38.93|38.95||38.68|38.68|38.92|38.5|38.73|38.3|38.53|38.75|39.13|38.65|38.58|38.31|38.25|38.37|38.92|38.78|38.41|38.22|37.91|37.54|37.69|37.69|37.12|37.38|37.34|37.5|37.82|37.94|38.99|39.53|39.22|37.94|36.86|36.68|35.96|34.66|33.21|33.49|33.13|33.01|32.21|32.42|32.25|32.22|31.66|31.48|32.72|32.6|32.83|32.57|31.42|31.33|30.05|30.36|30.65|30.77|31.19|31.02|31.61|30.56|30.37|30.34|31.7|32.01|31.81|31.53|32.31|33.28|33.96|34.3|33.99|34.34|34.25|34.46|35.39|34.54|34.41|34.23|35.27|36.64|37.28|36.03|36.66|36.36|36.21|35.9|37.18|36.94|37|36.9|37.84|38.86|39.55|39.82|39.92|40.6|41.09|40.27|40.21|38.64|37.66|37.58|37.2|36.35||35.72|35.13|34.97|34.76|34.69|34.83|35.13|35.89|36.36|35.33|34.36|33|33.13|31.96|32.42|31.24|30.47|30.41|29.5|30.97|31.25|30.86|32.26|34.83|35.16|35.07|34.37|33.63|33.4|33.53|31.41|30.99|33.97|33.01|32.59|35.26|36.62|37.55|38.28||38.44|39.02|39.07|39.62|39.87|39.3||36.59|35.55|36.51|35.6|34.64|36.77|36.97|35.95|36.01|35|35|34.21|34.41|36.78|37.44|38.19|39.96|39.11|39.41|38.96|38.46|38.09|38.56|39.41|40.86|39.94|41.22|||40.57|39.7|38.53|38.38|37.45|36.8|37.06|38.02|38.84|38.75|39.11|39.98|41.14|38.82|38.56|37.82|37.88|38.4|37.53|37.33|37.44|38.22|35.42|35.46|36.32|35.24|37|33.42|32.02|33.98|37.2|39.21|38.94|43.31|44.11|42.44|43.52|44.85|44.73|46.18|47.68|49.9|48.59|46.68|49|50.46|49.5|47.65
05153|949697|/equities/edisun-power-europe-ag|CHALL|118.5|120|120|118.5|118|119.5|120|118|119.5|120|114.5|118|117.5|119.5|117.5|118|116.5||117|117.5|117|117.5||118|116|115.5|115|118|117|118|120|118|118|124.5|122.5||120|120.5|121.5|121.5|122|123|122|121.5|122.5||119|117|118||116.5|113.5|114.5|112.5|113||115.5|113|110|112|109|114.5|114|110|110|109|111|110|109.5|112|110|113|115|115.5||116.5|116.5||119.5|119.5|119.5|119.5|117|120.5|121.5|119.5||118|119||121|120|122|122|122|121|122|121.5|120|121.5|119.5|120|120.5|121.5|121|121|121.5|121|121|117|117.5|120|119.5|120|119.5|116.5|116.5|117.5|116.5|120.5|119|116.5||117|119||118.5||119||119||119|118|119|118|117.5|117.5|116.5|117||118.5||119|119|123|123|118|118|118.5|120|120|119.5||118.5|119||121|123|124|123.5|124|117|119.5|119.5|120|||119|118|121|121|120|119||118|120|120|122|119||122|121||121|120|122|122|125|126|125|120|114|113|113|118||119.5|121.5|118|118.5|118|||119|118|116|121.5|127|128.5|128.5|129.5|128|128.5|127.5|128.5|129.5|128.5|128.5|129.5|129.5|127.5|124|123.5|128|127|127|128|129|129|129.5|126|124.5|126|128|128.5|127|124|123.5|123.5||128|126.5|125||||125.5|129.5|128.5|127.5|129.5
05154|1136130|/equities/eeii|CHALL|||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|8.3|8.47|8.49|8.57|8.5|8.49|8.44|8.48|8.56|8.5|8.53|8.57|8.7|8.74|8.82|8.96|8.91||8.83|8.88|8.77|8.8||8.64|8.66|8.46|8.2|8.26|8.19|8.09|8.17|8.25|8.19|8.36|8.22|8.2|8.24|8.31|8.32|8.33|8.32|8.37|8.33|8.29|8.31|8.23|8.28|8.27|8.18|8.16|8.13|8.3|8.35|8.38|8.35|8.49|8.51|8.41|8.39|8.31|8.26|8.18|8.2|8.19|8.22|8.29|8.28|8.2|8.17|8.25|8.2|8.2|8.13|8|7.98|7.89|7.74|7.76|8.02|7.92|8|8.03|7.82|7.85|7.68|7.78|7.67|7.67|7.71|7.98|8.17|8.24|8.24|8.3|8.25|8.22|8.19|8.29|8.3|8.24|8.17|8.2|8.22|8.26|8.13|8.25|8.12|8.24|8.19|8.35|8.39|8.22|8.04|7.55|7.66|7.69|7.84|7.82|7.92|7.66|7.57|7.54|7.5|7.46|7.46|7.4|7.39||7.4|7.34|7.34|7.3|7.28|7.36|7.2|7.23|7.27|7.21|7.09|7.03|7.27|7.51|7.48|7.34|7.2|6.95|6.9|7.1|7.11|7.02|7.17|7.24|7.26|7.2|7|7.07|7|7.03|6.98|7|7.17|7|7|7.13|7.19|7.29|7.29||7.06|7.07|7.04|7.05|7.01|6.88||6.79|6.79|6.85|6.66|6.59|6.78|6.85|6.71|6.66|6.58|6.7|6.55|6.67|6.83|6.75|7|7.23|7.16|7.41|7.37|7.25|7.16|7.19|7.31|7.41|7.25|7.2|||7.1|6.95|6.96|7.04|7.12|6.97|6.97|7.1|7.28|7.16|7.2|7.23|7.35|7.13|7.2|7.23|7.12|7|6.95|7.13|6.94|6.83|6.6|6.74|6.58|6.53|6.62|6.22|6.15|6.07|6.41|6.63|6.73|7|7.24|6.89|7.39|7.11|7.18|7.4|7.4|7.5|7.4|7.3|7.45|7.48|7.4|7.08
05156|949696|/equities/elma-electronic-ag|CHALL|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1000||1000||1050|1000|||1050||||||||1010|||||1010||1050||1080||||||||||||||1000|1000|||1010||1000|1000|1010|1090|1080|1000|1090|1040||1000|950||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|960|1010|1030||1090|1090|1090|1090|1090||1090|1080|1090|1080|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|880|875|||870||870|870|870|||850|840|800|||830|||800||780|775|775|||||||775||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||680|720|||720||720|||730|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|837|827|831|821|801|812|808|819|815|822|837|823|810|813|812|811|798||783|788|782|783||781|785|788|792|804|809|809|826|819|815|815|804|803|811|815|829|828|820|822|838|840|851|836|821|816|816|811|803|785|807|810|810|787|781|783|788|788|805|793|799|798|789|804|797|786|764|771|774|779|767|761|750|748|754|753|758|777|781|782|766|769|767|758|750|737|748|765|770|776|792|781|787|791|804|819|817|818|819|827|831|845|850|862|867|876|868|864|872|851|858|863|887|921|925|930|918|925|909|906|926|930|927|933|934||945|945|949|955|945|934|934|930|932|937|936|929|935|915|915|911|919|926|933|921|927|930|923|927|927|918|897|891|883|882|874|866|868|857|879|889|885|900|901||910|901|910|908|901|894||891|890|892|872|871|895|900|905|904|900|909|901|895|923|947|951|954|963|971|989|965|976|999|1000|993|998|1012|||1026|1006|1004|1038|1042|1042|1024|1040|1022|1010|1011|1020|1012|1001|987|985.5|994|1008|1035|1039|1022|1004|985.5|976|979|974|993|951.5|990|1057|1058|1048|1067|1071|1062|1024|1025|1020|1016|1027|1027|1042|1010|1005|1020|1023|1025|1008
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|670.5|676.5|673.5|663|659.5|676|674.5|675.5|664|668|669.5|660|674|654.5|652.5|654|639||626|634.5|630.5|629.5||629|624|626|617|625|628|636|651.5|652|652|655.5|641.5|650.5|657|665.5|672|666.5|652|645.5|658|668.5|666|660|664.5|665|674.5|669|671|695|697|702.5|684.5|648.5|643|627.5|622.5|607.5|618|617.5|629.5|654.5|656.5|665|661.5|659.5|645|650|649|667|644.5|634.5|628|627.5|623|640|638|653.5|662|667.5|638|628.5|609|618.5|610|607.5|609.5|610|626|619.5|625|616.5|630|644|657.5|688|678|667.5|668.5|669.5|664.5|689|669|688.5|694|695|694.5|711|709.5|705.5|712|728.5|734|721.5|737.5|761.5|748.5|761|754.5|732.5|743.5|737.5|754|740.5|741.5||752|727|711.5|717|731.5|730|742.5|741.5|745.5|730.5|708|697|702|714|728.5|740|733|722.5|703|721.5|716|710.5|710.5|715|724|723|702|701|700.5|689.5|685.5|695.5|725.5|717|747.5|765.5|779|780|785.5||811|816.5|807|821|824.5|805||785|788.5|809|801.5|785.5|809.5|827.5|815|820|804|808.5|808|800|836.5|861.5|860|856|860.5|876.5|869.5|870|838.5|854.5|863.5|878.5|869.5|860.5|||869.5|860|865|852|851|848|843|881|893.5|893|901.5|902|920|898.5|892.5|904.5|917|914|915|905|876|868.5|830.5|843.5|845|838|845|809|831.5|841|868.5|903.5|894.5|908.5|912|889|915.5|915|915.5|921|938.5|947|931.5|913.5|935.5|932.5|926|909.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.4|44.9|45.5|44.3||44.4|44.2|44.2|44.3|44.4|45.6|45.6|44.8|43.9|44.2|43.6|44.2||44.8|44.7|44.6|44.6||44.6|44.6|44.6|44.3|45.5|45.1|45.2|45.7|46.1|45.2|44.3|44.7|45.3|44.3|44.3|44.9|44.1|43.8|43.9|43.3|43.6||43.6|43.8|43.4|43.1|43.1||43.1|43.5|43|43.4|43.1|43|43.8|43.8|43|41|41.3|41||41.3|40.6|40.6|40.6||40.7|41.1|40.8|40.5|40.5|40.1|40.5|40.6|40.7|40.5|40.3|40.6|40.3||39.5|39.4|39.4|39.2|39.5|39.6|40.2|39.9|40.3|39.8|40|40.3|40.8|41|42|42|41|40.3|40.8|41|41.7|41.1|41.9|41|42.5|42.4|42.3|42.6|42.4|42.2|42.5|42.6|42.5|42.5|43|43|42.5|42.6|42.9|42.8|42.9|43||||42.8|43.3|43.6|42.3|43.2|42.5|41.5|42.2|40|40.5|40.8|40.5|40.1|39|39.4|38.8|38.6|39.4|39.1|39.7|39.8|40|39.3|40.5|40|41.5|42|42|41.3|41|41.3|40.3|41.4|41.7|41.7|43|43.7|44|44.7||44.5|44||45.8|46.3|||46.8||46.6|46.9|46.1|46.4|45||45|44.9|44.3|44|44.3|43.5|43.8|44|43.9|43.4|43.5|42.7|43.5|43.2|43.3|44.5|44.5|45|45|||44.4|44.5|45.7|45.4|46.3|45.4|44.2|44.1|44.8||46|46|46.8|46.7|46.5|46.4|46.3|46.2|45.5|46.5|46.5|45.6|46|46.7|46.4|46.5|45.7|45.9|44|44.7|44.7|42.5|43.5|43|44.7|43.9|44.3|45|43.1||43.8|44.1|42.8|42.2|43.4|43.5|44.5|45.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3|||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|23|23.375|23.35|23.7|23.7|23.65|23.65|23.75|23.55|23.5|23.5|23.45|23.375|22.825|23.35|24.025|22.65||20.5|20.5|20.5|20.95||20.95|20.75|20.15|20|19.5|19.25|19.5|19.425|19.425|19.5|19.5|19.25|19.475|19.25|19.15|19.75|18.775|19.6|19.9|20.225|20.275|20.375|20.375|20|20.375|20.45|19.85|20.25|20.45|20|19.9|20.025|20.675|20.4|20.175|20.5|20.725|21.15|20.8|21|20.875|21|21.375|21.5|21.35|20.95|21.6|21.475|21.625|21|21|21.25|21.225|21.225|20.5|21|21.1|20.175|20.95|20.675|20|21.25|21.5|21.3|22.5|22|22.25|22.5|22.5|22.05|20.025|23.45|23.5|23.25|23.7|23.45|23.45|23.45|23.45|24|23.5|23.25|23.75|24.075|24.55|24.95|25.55|26.25|24.825|24.9|24.8|23.25|24.2|24.25|24.45|24.25|24.25|23.75|23.775|23.2|23.25|24|24.375|24||22.5|22.75|22.75|22.875|22.5|22.625|22.325|22|22.75|22.875|22.5|22.375|22.25|22.35|22.5|22.375|21.35|20.275|21.75|22.25|22.25|22.25|22.425|22.3|22.225|22.475|22|22|23|23.75|24.225|24.75|24.3|24.5|24.725|25.7|26.1|24.675|25.85||25.8|26.5|26.25|26.7|26.15|26||25.9|25.3|25.25|25.5|24.75|22.2|23.25|23.75|23.75|24.775|22.75|24.75|25|25.65|25.95|27.2|26.75|26.25|26.55|26.25|26.25|26.3|25.75|26.75|28.35|29.2|24.75|||26.7|24.5|25.05|26.5|26.35|29|28.45|29.1|28.15|28.25|28|28.4|28.65|28|28.75|29.1|28.05|28.65|27.75|29.55|30|29.9|31|31|30.95|32.4|31.9|28.75|29.8|31.25|31.75|32.15|32.5|33.2|32.5|31.8|32|32.5|32.5|33.75|34.3|34.4|33.95|33.75|34.5|34.25|33.5|34.2
05162|949699|/equities/feintool-international-holding|CHALL|20.45|20.5|20.5|20.5|20.95|21.1|21.25|21.05|20.8|20.9|20.85|20.95|20.75|20.5|20.95|20.5|20.6||20.15|20.15|20.05|20.4||20.4|20.4|20.4|20.2|20.65|20.6|20.55|20.7|20.85|21|21.4|21.3|21|21.2|21.3|21.1|21.1|21|21.2|20.8|20.85|20.75|20.4|20.75|20.65|20.65|20.65|20.7|21.2|20.9|20.9|20.8|20.65|20.65|20.2|20.4|20.25|20|20.2|20.1|19.62|19.4|19.68|19.6|19.18|19.1|19.64|19.58|19.62|19.68|18.72|19.2|18.7|19|19.32|19.44|19.34|19.12|19.1|18.58|18.3|18.58|19.08|19.5|19.7|19.86|20.3|19.94|20.55|20.25|20.55|20.6|20.55|20.6|20.85|20.45|20.3|20.05|20.5|20.5|20.8|20.45|21.05|20.9|21|21.2|21.55|21.3|22.1|20.5|21.65|21.65|21.35|21.65|21.7|21.7|21.45|21.05|20.85|21.05|20.65|21|20.8|20.4||20.45|20.05|20.3|19.62|20.25|20.1|20.2|20.55|20.65|20.2|19.68|19.22|19.4|19.82|19.94|20.1|19.5|18.88|18.64|18.66|18.38|18.8|19.48|20.25|20.15|20.1|19.52|20.25|20.2|20.65|19.64|19.88|20.3|19.18|19.8|20.75|21|21.6|22.05||22.2|22.5|22.45|22.15|22.55|21.7||21.05|21.25|21.7|21.25|21.15|22.05|22.55|22.5|22.8|22.1|22|21.15|21.85|23|23.9|24|25.8|26.9667|29.0618|29.4335|30.4473|31.3259|31.6639|32.2383|32.4073|31.157|31.2245|||32.137|32.5425|32.9142|32.2721|32.3059|32.1707|30.4473|32.5087|33.3197|33.4549|32.8466|33.3197|32.8466|32.779|32.6101|32.4073|32.9142|32.5087|31.4611|31.0894|31.4949|30.177|29.5687|30.0756|28.7915|30.1432|29.3997|28.1156|28.0818|31.2245|34.1307|33.7928|33.7928|34.8742|34.3335|32.779|33.7252|34.3335|33.7928|35.55|35.2797|35.7528|35.1445|35.0769|35.0093|35.2797|35.7528|35.6176
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|170.5|169.7|167.3|167.8|166.5|170.8|161.9|161.4|162|161.8|160.1|156.3|155.8|155.6|154|152.3|148||143.1|145.4|145.8|146.6||146.7|145.7|147.4|146|148.7|147.6|151.7|153.4|155.8|156.3|159|157.1|156.4|158.4|159.4|158.6|158.7|156|154.9|157.3|158.6|158.8|159.1|158.5|157.7|158.8|156.6|157.2|160.1|160.7|161.2|156.7|152.7|151.8|151.8|152.2|151.3|150.4|155.7|155.4|151.8|150.6|151.5|150|149.7|147.4|150.2|151|148.2|147.1|143.5|143.7|139.9|143.8|146.8|148.6|148.3|147.7|150.9|148.1|146.9|148.9|149|149.1|148.7|148.1|151.9|152.8|153.5|156|155.5|157.6|157.5|159.4|160.6|159.1|156.8|158.3|158.6|159.4|160|159.5|165|163.8|164.8|166.2|168|165.5|166|160.7|162.1|164.8|164.9|165.8|164.4|164.6|166.5|166.6|164.8|162.9|162.3|159.4|158.5|155.9||157.7|154.8|152.8|154.5|152.2|157.4|156.3|156.9|158.2|153|152.7|149.9|148.4|148.6|150.4|151.8|149.6|146.8|147|150.3|149.9|144.3|148.5|154.5|154|152.9|150.4|152.2|153.5|156.6|152.9|152.3|153.9|149.5|153.2|158|156.9|158|161.7||161.1|160.8|161.2|162|161.8|162.4||162.3|158.5|159.9|157.6|157|160.4|158.1|157.8|157.4|155.6|153|152.9|156.8|162.8|166.3|165.8|165.4|163.6|166|166.8|166.6|166|166.1|167.6|171|168.6|168.9|||169|164.9|162.7|162|158|155.4|155.4|157.3|162.6|163.3|166.6|169|170.5|168|169|167.1|166.5|167.1|165.5|169.7|161.9|160.6|158|158.5|158.4|155.4|154.8|149.5|140.9|147.7|156.1|160.2|158.9|165|167|162.8|167.8|172.6|174.1|174|176.9|176.8|177.2|172.9|177.5|179.6|178.3|174.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1182|1180|1210|1180|1172|1178|1130|1192|1164|1172|1160|1150|1160|1130|1126|1126|1122||1088|1106|1092|1100||1080|1046|1036|1022|1042|1044|1028|1034|1040|1032|1034|1042|1062|1064|1086|1102|1120|1110|1118|1102|1300|1302|1282|1288|1280|1282|1262|1270|1314|1326|1316|1296|1242|1238|1214|1200|1166|1200|1198|1212|1226|1222|1222|1220|1192|1160|1164|1178|1160|1118|1094|1084|1070|1082|1088|1094|1116|1122|1130|1082|1072|1046|1074|1072|1072|1078|1098|1120|1110|1116|1106|1160|1166|1174|1208|1200|1184|1202|1196|1186|1218|1204|1222|1208|1220|1232|1240|1234|1242|1250|1272|1296|1294|1304|1314|1312|1306|1290|1252|1280|1284|1286|1292|1262||1276|1376|1360|1346|1360|1370|1376|1372|1366|1352|1366|1340|1332|1326|1308|1316|1314|1282|1242|1260|1266|1272|1272|1270|1276|1290|1272|1256|1246|1194|1194|1200|1284|1280|1296|1348|1378|1374|1378||1364|1390|1370|1376|1354|1322||1296|1278|1292|1296|1290|1302|1294|1302|1282|1286|1308|1296|1304|1340|1358|1366|1370|1416|1432|1394|1396|1400|1432|1476|1488|1468|1478|||1472|1466|1470|1438|1444|1426|1452|1546|1562|1568|1576|1602|1634|1606|1592|1592|1632|1672|1684|1672|1694|1690|1632|1680|1680|1638|1658|1584|1564|1542|1620|1530|1520|1576|1564|1542|1564|1578|1576|1610|1656|1694|1700|1680|1710|1734|1734|1720
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.45|73.8|74.15|74.8|73.85|73.95|74.75|74.85|75.45|76.45|76|76.7|76.5|76.75|75.55|76.8|76.3||75.55|76.05|75.9|75.35||75.45|75.65|74.75|74.05|75.15|74.85|74.45|73.75|73.1|72.75|72.7|71.05|71.55|70.85|71.45|71.7|70.7|72.4|71.8|72.05|72.05|71.3|71.3|71|70.7|70.3|69.7|68.9|68.8|68.1|67.65|71.6|71.25|69.95|70.35|69.8|71.05|72.05|71.45|71.9|70.95|70.1|71.15|71.15|70.65|69.2|69.45|69.55|70|69.15|69.1|67.9|68.8|69.4|68.45|68.35|69.5|70.8|70.2|71.6|71.75|71.05|70.1|70.6|69.05|67.9|68.2|67.7|67.6|68.7|69.75|69.55|69.65|70.55|70.4|69.45|68.9|68.4|69|68.7|68.6|68.6|68.9|67.1|68.45|68.75|69.85|70.2|69.35|70.65|69.55|69.25|69.05|70.6|70.95|71|73.35|72.75|73.35|73.7|74.05|74.7|74.4|75.25||75.25|75.35|73.5|78.75|78.1|76.8|75.85|75.8|76.05|77.4|77.15|76.7|76.25|77.1|76.8|76.75|76.8|78.7|76.15|75.4|73.65|73.3|72.85|71.3|70.25|71.05|69.55|67.6|66.1|64.8|66.35|65.4|71.05|70.35|70.7|72.6|72.4|72.45|72.4||72.1|71.7|72.05|71.8|72.15|72.1||72.15|72.2|71.95|71.5|70.8|71|71.25|71.85|72.5|73.95|74.5|74.85|74|74.75|74.1|73.9|72.4|72.05|72|71.45|70.6|71.6|72.1|71.6|72.05|72.1|72.45|||72.9|72.4|72.7|73.3|73.4|73.1|72.85|72|71.7|71.15|71.25|70.7|70.4|70.8|70.9|70.7|70|69.55|69.45|68.75|68.2|68.25|66.8|66.15|65.5|66.2|64.8|64.05|62.85|62.35|64|63.7|64.2|64.8|64.6|63.4|65.05|64.85|64.65|65.55|65.6|65.85|65.3|64.75|65.25|65.5|64.7|64.1
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.924|0.985|0.99|0.982|0.988|0.976|0.975|0.976|0.969|0.976|0.953|0.965|0.965|0.947|0.959|0.95|0.94||0.94|0.945|0.924|0.88||0.873|0.808|0.768|0.798|0.799|0.785|0.8|0.8|0.811|0.814|0.807|0.792|0.777|0.81|0.801|0.775|0.803|0.845|0.8|0.791|0.83|0.856|0.84|0.87|0.83|0.79|0.82|0.82|0.806|0.77|0.779|0.75|0.747|0.744|0.72|0.75|0.746|0.77|0.766|0.759|0.746|0.763|0.798|0.7|0.75|0.732|0.794|0.77|0.77|0.77|0.777|0.795|0.814|0.832|0.821|0.842|0.882|0.86|0.9|0.904|0.92|0.86|0.88|0.89|0.931|0.954|0.965|0.958|0.95|0.944|0.952|0.96|0.96|0.96|0.95|0.948|0.94|0.93|0.925|0.95|0.967|0.978|0.972|0.99|1.02|0.985|1.012|1.02|1.01|0.978|0.975|1.07|1.064|1.08|1.1|1.05|1.06|1.018|1.018|1.04|0.991|1.038|1.042|1.03||1.06|1.088|0.939|0.926|0.956|0.91|0.893|0.939|0.937|0.955|0.926|0.909|0.94|0.91|0.905|0.884|0.884|0.871|0.877|0.887|0.798|0.79|0.83|0.857|0.839|0.83|0.886|0.893|0.949|0.935|0.921|0.87|0.931|0.897|0.903|0.952|0.997|1.004|1.016||1.036|1.066|1.024|1.038|1.05|1.028||0.956|0.972|0.979|0.967|0.949|0.988|1.008|1.056|1.044|0.995|1.01|1.008|1.064|1.144|1.098|1.088|1.068|1.074|1.016|0.95|0.971|1.024|1.052|1.058|1.068|1.074|1.102|||1.092|1.076|1.096|1.134|1.144|1.126|1.12|1.154|1.166|1.162|1.143|1.183|1.202|1.173|1.094|1.062|1.101|1.077|1.053|0.996|1.04|1.048|1.019|1.083|1.039|1|0.989|1.016|1.013|1.024|1.03|1.059|1.034|1.148|1.188|1.138|1.134|1.157|1.19|1.229|1.27|1.341|1.318|1.296|1.371|1.388|1.385|1.362
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|505.4|504.8|498|488.5|489.7|496.6|494.7|497.2|496.2|504|503|495.8|497.3|476.7|468.9|465.8|449.1||435.5|440.5|437.7|437.4||435.5|432|436.8|427.9|432.6|436.2|442.7|458.3|464|452.9|454.2|445.9|451.5|452.9|457.7|464.3|460.4|446.8|445.6|454.1|465.4|467.5|464.8|459.2|457.4|465.1|457.6|462.4|480.9|481.5|490.4|477.5|441.5|436.2|419.5|419.2|410.5|443.7|440.4|445.3|449|453.8|458.8|452.5|441.2|427.6|438.7|436.3|448.7|439.4|431.3|424.1|422.2|422.8|427|423.1|436.8|437.6|444.6|429.9|427.5|411.5|422.1|414.1|416.2|412.9|418.6|430.4|422|431.5|430|434.8|437.4|446.5|462.5|453.7|449.2|448.5|444.4|442.6|454.3|438.1|452.9|457|452.9|456.1|462|458.2|465.8|473.8|478.8|488.5|495.3|500.8|508.6|505.6|510.4|501.2|486.4|501.2|487.8|503.4|498.3|491.7||498.9|482.3|474.3|479|489.4|493.4|501.8|489.2|484.7|481.6|475.8|465.3|471.2|475.6|474.2|478|481.6|477.1|465.4|468.8|458.2|458.8|467.5|469.6|473.8|477|455.4|457.4|456.4|454.2|465.7|459.7|478.7|472|490.1|504.4|516.6|526|530.2||526.8|531.4|521.4|525.8|535.8|531.2||517|513.6|519.6|513.4|512|522.4|529.4|524.2|529.4|514.8|511.4|514.4|498.2|515|534.8|528.6|541.2|553|560|551.4|544.2|541.6|554.2|558|554.4|546.6|546|||563.4|551.2|550.8|551.4|558.8|553.4|553.2|568|577|574.4|572.2|578.2|584.4|567|560.8|572.6|576.6|582|591.2|590.8|589.8|581.8|563|570.4|562.2|553.6|551.8|562|581.4|581.4|602.8|608.6|605.6|601.4|607|591.8|603.2|599|594|600.8|607.4|608.4|607.6|596|600.4|610|607.6|593.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.55|62|62.1|61.15|60.6|62.1|61.45|61.6|61.35|62.1|62.25|62.4|62.8|61.05|60.25|59.5|58.4||56.6|57.45|56.85|57.15||57.1|56.3|57.4|56.15|56.65|56.8|56.45|57.25|57.25|55.95|56.35|55.15|54.9|56.05|56.55|57.75|57.6|56.7|58|58.55|59.95|60.1|60.3|59.9|59.6|59.7|58.9|58.85|60.95|60.8|61.6|60.6|57.95|58|56.8|55.85|53.4|54.8|55.15|55.45|55.7|56.05|56.35|56|54.6|53.1|53.55|52.4|52.6|51|50|49.98|48.42|48.28|48.96|48.94|50.25|50.1|50.95|48.46|47.6|46.48|47.9|47.38|47.28|46.78|48.62|50.15|50.45|50.8|50.4|50.5|50.95|52.45|54.6|53.5|52.1|51.95|51.8|51.65|53.2|50.9|53.2|53.8|53.95|54.15|55.35|55.2|54.9|54.75|56.8|57.55|56.3|58|57.95|58.1|57.9|56.85|54.7|56.8|56.3|57.15|56.5|56.15||57.85|56|54.3|53.45|54.7|55|55.05|55.6|51.7|49.98|48.9|47.26|48.08|48.48|48.86|49.78|48.72|47|46.14|47.14|46.88|46.96|47.7|48.9|49.36|49.48|47.38|48.38|48.9|48.2|48.42|47.6|50.85|49.9|51.6|53.85|55.8|56.15|55.6||55|55.3|53.5|53.9|53.55|52.1||50.75|49.5|50.5|50.15|49.74|50.8|51.4|50.25|50.8|49.48|49.28|49.04|48.88|50.4|51.1|51|50.1|50.7|53.5|52.7|52.65|52.25|54.2|55.2|57.55|55.6|54.95|||54.35|54|53.25|52.95|53.45|52.65|53.2|54.85|55.75|55.7|55.4|56.85|57.8|56|56.1|56.7|57.5|58.1|57.9|57.25|57.1|57|54.15|54.7|54.05|53.3|52.85|49.25|50.45|53.2|56.2|56.45|54.6|56.75|58.8|57.4|58.8|59.2|59.65|61.45|62.3|63.95|64|62.3|64.2|65.1|64.3|62.9
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2933|2930|2929|2956|2951|3025|3023|3030|2973|3015|3053|3008|3023|2931|2922|2952|2880||2833|2868|2847|2829||2824|2813|2850|2802|2857|2884|2963|3008|3098|3040|3051|2997|3052|3046|3119|3168|3184|3166|3126|3245|3258|3252|3189|3120|3134|3205|3196|3184|3276|3300|3311|3215|3008|2970|2885|2903|2834|2936|2942|2990|3038|3052|3060|3078|2964|2913|2953|2920|2958|2897|2842|2782|2832|2824|3030|2981|3039|3045|3064|2990|3003|2920|2958|2947|2952|2945|2873|2950|2915|2928|2919|2964|3010|3023|3136|3099|3078|3101|3090|3071|3114|3036|3129|3166|3163|3161|3243|3241|3205|3279|3298|3338|3336|3352|3435|3368|3359|3336|3265|3322|3292|3380|3319|3343||3315|3210|3173|3214|3215|3269|3282|3335|3329|3295|3250|3221|3361|3389|3510|3446|3494|3484|3462|3443|3388|3357|3404|3317|3298|3310|3155|3136|3109|3036|3061|3121|3178|3124|3283|3334|3400|3465|3496||3493|3514|3479|3522|3656|3569||3475|3534|3569|3508|3479|3527|3622|3654|3643|3580|3526|3531|3457|3616|3798|3773|3765|3852|3895|3867|3875|3788|3866|3836|3857|3810|3806|||3899|3840|3852|3961|4000|3979|3907|3939|3858|3805|3827|3827|3800|3735|3794|3882|3840|3819|3800|3834|3796|3699|3625|3587|3527|3580|3608|3532|3740|3778|3798|3797|3875|3851|3749|3687|3644|3608|3553|3650|3681|3681|3661|3585|3604|3643|3609|3588
05170|958264|/equities/glarner-kantonalbank|CHALL|25.6|25.6|25.1|25.5|25|25|25.4|25|25.1|25.1|25|25.1|25|24.9|24.9|25||||24.8|24.7|24.9||24.9|24.2|24.9||24.6|24.8|24.6|24.6|24.9|24.1|24.5|25|24.6|24.5|24.7|24.7|24.7|24.6|24.6|24.5|24.6|24.5|24.7|24.7|24.7|24.9|24.8|24.8|25|25|24.9|24.8|25|24.2|24.9|24.9|25.3|24.7|25.2|25|25|25.1|24.9|24.9|25.1|25.5|25.6|25.5|25.7|25.9|26.2|26.4|26.1|26.6|26|25.6|25.8|25.8|25.9|25.4|25.6|25.6|25.6|25.3|24.5|25.1|24.5|24.9|25.6|26.4|26|25.2|25.1|24.9|25|24.7|25|24.7|25.1|25.4|25.2|24.8|25.6|24.5|24.5|24.5|25|24.7|24.7|25.4|25|25.2|25.4|25.4|25.3|25.8|25.8|25.4|25|25.4|25.4|25.2|25.2|25.4||25.3|25.2|25.4|25.5|25.6|25.8|25.9|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.5|25.2|25.2|25.6|26|25.7|25.4|26|26.3|26.2|26.2|25.4|25.4|25.8|25.7|25.5|25.9|26.2|26.4|26.4|26.3|26.6|26.7|27.1||26.9|27|27.1|27||27||26.6|26.4|26.8|26.4|26.6|26.8|27.2|27.5|27.4|26.8|27.5|27.5|26.8|26.8|26|26.2|26.2|26.5|26.5|27.6|27.8|27.8|28.6|28.2|28.5|28.4|28.7|||28.7|28.4|28.7|28.4|28.5|28.6|28.5|28.3|28.5|28.5|28.6|28.5|28.4|28.4|28.4|28.5|28.5||28.3|28.4|28.5|28.2|28.2|28.2|28|27.7|27.7|27.5|27.3|27.8|28|27.6|28.1|28.4|28.3|28.3|28.3|27.7|27.8|27.9|27.9|28.5|27.8|27.7|27.8|28.6|28.2|27.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1755|1755|1745|1750|1730|1765|1765|1765|1765|1765|1745|1720|1720|1715|1705|1710|1710||1695|1680|1680|1690||1680|1685|1680|1670|1675|1675|1645|1645|1645|1680|1680|1690|1690|1690|1690|1685|1700|1680|1700|1690|1685|1690|1675|1675|1670|1675|1685|1680|1695|1690|1680|1680|1675|1690|1695|1680|1685|1695|1680|1685|1660|1665|1670|1690|1680|1690|1680|1670|1655|1660|1655|1655|1625|1650|1665|1690|1690|1690|1680|1675|1700|1700|1675|1670|1700|1680|1670|1680|1675|1670|1645|1635|1635|1640|1635|1645|1650|1645|1680|1670|1700|1690|1675|1660|1670|1620|1645|1640|1645|1660|1680|1680|1665|1670|1670|1670|1670|1650|1620|1630|1625|1645|1640|1625||1570|1555|1570|1560|1565|1560|1580|1575|1590|1570|1570|1590|1590|1575|1590|1570|1600|1600|1630|1630|1650|1635|1640|1640|1635|1625|1640|1630|1625|1640|1650|1635|1680|1665|1680|1670|1680|1690|1665||1675|1690|1660|1670|1670|1685||1680|1620|1640|1630|1630|1675|1685|1685|1665|1665|1640|1640|1605|1605|1615|1600|1600|1600|1615|1640|1645|1630|1660|1680|1665|1675|1690|||1690|1665|1660|1670|1670|1650|1665|1660|1645|1650|1670|1645|1625|1620|1620|1620|1630|1625|1650|1640|1640|1650|1650|1600|1600|1585|1600|1580|1565|1620|1640|1630|1655|1665|1665|1680|1700|1695|1700|1700|1690|1690|1640|1630|1650|1650|1650|1620
05172|949703|/equities/groupe-minoteries-sa|CHALL|288|288|288|286||292|292|292||290|292|292|294|294|294|294|||294|294|284|284||290|290|284||286|280|282|282|286|286|280||288||288|282|282|286|284|288|288|288|288|290|290|284|284|280|280|298|300|274|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||320|320|346||346||346|346|340|340||338||340|338|||336|320|336|328|326|338|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352||||350|||354|352|346|354|350|350|348|346|350|350||350||348|350|350|370||378|380|382|382|386||370|368|360|370|370|370||368|380|380|392|||410||416|412|418|424|418|424|424|418||418|418|||422|432|||432|426||||420||418|418|420|420||420|420|420|428|424|416|414|416|410|400|390|400||400|400|||400|||390|412|412|||416|416|420||||400|||||400|400||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|101|100.6|101.4|102.6|100.4|103.6|108.2|109.6|107.4|103.8|105.4|101.4|99.8|95.8|95.1|94.8|93.1||90|91.5|90.1|91.4||90|87.2|91.1|88|89.3|90.7|89.1|93.1|95.9|94.8|94.2|92.1|89.9|92.5|94.8|97.6|98.2|96.8|95|98.6|99.3|100.2|100.6|97.8|96.6|95.7|93.3|92.7|98.2|99.1|100|98.6|96.3|94.2|91.6|91.1|89.9|88.1|89.4|92.5|96.4|96.3|101|102.2|97.8|100.2|98.9|96|98.4|93.4|89.6|86.5|82.2|81.6|83.6|81.5|81.6|80.7|79.5|74.2|72.5|70.2|75.2|79.5|80|80.1|83.3|86.2|85.2|87|85|85.2|89|91.5|94.8|97.7|95.6|94.3|94.8|96|98.8|99|102.6|101|100|101|101.6|99|100|100|105|114.2|107|113.8|121|119.4|118|113|107.6|112.6|114|117.6|114.8|114.6||115.4|112.6|104|102.8|105|107.4|104.6|103.4|102.2|99.6|97.7|98.1|99.5|99.3|100.6|101.6|100.4|103.6|103.6|101|103.4|101.4|100|102.4|101.6|98.5|93.1|94.8|95.9|92.7|92.3|94.6|95.4|100.4|102.4|105|102.8|103.8|104.2||105.6|107|108.8|107.2|114.6|114.6||108.2|112|117.2|118.6|113.6|114.2|116|113.8|114.4|111.2|111.6|110.4|113.2|122|122|132|133.2|129.6|125.8|122.4|118.2|119.2|127|130.4|135.8|137.4|135.6|||139.4|138.8|140.6|140.2|141.4|141|140.4|149.6|152.4|148.2|149.2|150.2|154.4|149|148.2|147.6|150.6|154|152.4|151.4|150|157.6|143|148.6|156|149|146.8|135.6|137|145.4|153|154.2|152.8|151.4|145.8|135.6|133.6|136|135.4|138.8|141.8|146.4|144.4|140.6|142.6|146|146.2|145.4
05174|949707|/equities/hbm-healthcare-investments|CHALL|222|224.5|226|217|221|221.5|217.5|217.5|215|212|208|208|207|205|205|205|203||201|203|192.2|194||199.6|200|199|201|206|210|216|223|223|222.5|232.5|234|233|234|239|240|239.5|237|237|233|234|229|230|224|229|233.5|228|226.5|228|230|231|229.5|234|233|228.5|227|222|224|222|222|225|225|225|212.5|223.5|221|228|226|221|218|216|219.5|220|226.5|228|228|233|236|237|227.5|221.5|218|215.5|218|223|227|240.5|239|242|244.5|245.5|253.5|256|252.5|258|253|250.5|252|254|256|258.5|254.5|261.5|257.5|265|269|267|266|263.5|264.5|267.5|269.5|269.5|267|269|271.5|269.5|269.5|266.5|264.5|261|272.5|265.5|267||262|262|261|262.5|269.5|266.5|268|270|263|263|267|272|270.5|267|273.5|275|269.5|267|270|268.5|266|265|272|272.5|272|273|272.5|265|273|266|267|253.5|257|249|256|270.5|270|272|267||270|268.5|267|273|275|267||260|256|255.5|252.5|245.5|252|254|253|244|237.5|247|237.5|229|240|237|237|237|235.5|235|235.5|237.5|251|258|265|264|259.5|258.5|||263|263|268.5|275|274.5|275.5|274.5|265|263.5|273|276|281|281.5|273|269.5|275|268|274|278|271|278|268.5|260|259.5|250.5|251|254.5|242|248.5|253.5|266|275|275|288|292|279.5|290.5|282|281|286.5|294.5|297.5|294|286|296.5|298.5|294.5|288.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.7|116.7|115.4|114.7|113.2|113.8|114.2|114.6|113.8|113.4|111.8|112.1|112.7|112|111.3|112.5|110.4||107.8|108.6|108.3|108.7||108.5|108|106.7|104.5|104.6|104.1|105.7|107|107|106.3|108.2|107.5|109|108.1|107.1|106.5|106.7|105.8|105.8|105.2|105.5|105.6|104.3|103.4|102.7|103.1|101.9|101.9|101.7|102|101.1|101.4|100.9|100.2|99.8|99.75|99.35|99.1|99.6|99.4|98.95|99.35|98.5|98.7|98.4|96.55|97.35|97.45|96.45|96.15|94.35|92.65|92.05|92.55|93.35|93.4|94.3|95.45|96.45|93.75|92.9|92.1|93.1|94.75|94.4|96.35|99.85|101|100.3|103.7|104.4|104.2|103.9|104.4|103.8|102.9|102.6|106.5|107.4|107|107.8|105.7|108.1|107.1|106.5|107|107.4|107.9|107.9|107.7|109.1|109.2|110.4|111.4|111.9|112.9|113.1|112.4|111.2|110.2|109.7|109.1|109.2|108||108.6|107.2|108|107.9|108.1|107.3|107.9|108.2|109.5|109.6|108.9|107.6|110|111.7|110.5|112|110.3|106.7|106.4|112.3|112.1|111.7|111.6|113.2|111.6|112.1|109|110.5|111.3|112.4|111.6|111.7|116.3|113.5|112.6|115.1|116.8|116.5|117.8||117.4|118.3|118.2|118.1|120.4|121.8||120.8|119.8|119.8|116.9|116.3|120.9|120|118.5|118.1|117.2|116.9|115.3|114.5|116.3|117.4|118.8|119.8|123.2|126|124.5|124.2|123.8|124.6|129.4|131.3|131.1|128.7|||129.8|126.6|126.5|127|123.8|120.7|121.8|120.5|121.1|122.1|120.7|120.6|121.6|120|121.1|119.4|119.8|120.7|119.3|118.7|119.1|117.5|115.4|114.9|111.1|107.9|107.3|101.2|98.4|101.7|104.6|105.9|105.5|111.8|114.4|111.6|115|114.9|115.5|117.3|118.6|120.1|119.4|118.5|122|121.6|121.2|118.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|83.6|83.4|83.2|83.2|83.2|83.2|84.6|84.4|85|84|83.8|83.8|84.4|84|83|83|83.4||82|81|80|80.4||80.4|80.2|79.6|79.8|80|80.4|80.4|80.4|80.4|80.2|80|79.8|80.4|80.4|80.4|80.4|81.4|81.4|82.8|83|83.6|83.4|82.8|83.8|83.8|84.4|84.2|83.8|83.4|83.6|82.6|83.8|80.8|80.8|81|81|80.6|80.8|80.2|80.6|81.4|82.4|82.2|80.2|79.2|79.4|80|80.4|80|79.8|80|79.4|79.2|80.6|81.8|81.6|82.6|82.6|84.6|86.6|84|83.8|84.2|84|84.4|85|86.2|86|86.8|86.6|87.6|86.2|87|87.2|87.8|87|86.8|87.4|86.2|86.8|86.8|86|85.4|84.8|84.8|84.6|84.2|83.8|84.2|84.6|84.6|85.4|84.2|85|84.8|85.6|83.6|84.4|84.8|85.4|85.2|85|85|85.4||85.6|86|86.4|87.6|87.4|86.4|85|85.6|85|85.4|85|85.6|86.2|84.4|84.2|84|84.8|86.8|84.4|85.6|84.6|84|85.4|85|85|85|84.2|84.6|84|84.2|84|84.4|88|88|89.4|91.4|91.8|91.8|92||91.2|91|92.2|92.8|92.6|92||89.8|90.8|93|92.4|93|92.2|93.6|93.8|92.8|92.8|94|92|89.6|93.6|94.4|95.8|94|95|101|99.4|97.4|97.6|99.2|98.8|100.5|103|104.5|||105.5|104|103.5|104.5|104|104.5|105.5|104.5|104.5|104|104|106|104.5|103.5|103.5|103.5|104.5|104|104|102|102|102|103|101|100|100.5|95.4|94.8|95|95.4|95.2|94.8|95.6|94.6|94.8|94.6|95|94.8|95.4|95|94.8|95|94.8|94.6|94.8|95|94.6|94.6
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||17||15.1|||17.9||||17||18.5|18.5||||15||||||||21|||||||||21||||22|||||22|22|22|||22.4|22.2|23||||22.8|||||24|24|24||||23.8|22.4|||23.2||||26|22.2|23.2||24.8|||||||||23.4|24|26|23|||||26|25||||26||||25|25|25|||25||25.2||||||25|25.2|25.2|25.2|||22.8||23|24||25|||22.6|22.2|25.2|24|24|||22.6|23.2|23|24|23.2|||26||26|22.8|||23|23|26|26|26|26|25.8||||25.8||25.8|25||||||||23.8|||23.6||||||24.4|||||23.2||23.2|||||||23.2|23.2|||||||23|23.2|25|||||||||23.8|23.4|24.8|25|||26||||25||25|27.6|||||27|22.4|25.2|29|29||||||||||26.2
05178|949710|/equities/hochdorf-holding-ag|CHALL|22.6|23.1|23|23|23.1|23.1|23.2|22.9|22.3|23|22.7|23.1|23|22.6|22.3|21.5|||21.2|21|21.1|21||21|21|21|20.4|22.6|22|22.1|22.4|22.4|23.1|24.2|23.5|23.5||26|26|25.8|26.9|26.6||26|25.6|26|25.8|26.4||26.4|25.7|27|24.1|23.9|23.5|24|24.3|24.4|24.7|25.1|26.1|25.9|25.6||26|26.1|27|27|27.6|25|25|23.8|22.2|25|24|23.1|23.6|23.6|24.4|24.3|24|23.1|23.5|26.9|26.9|25.6|25.2|25.1|26.9|27.4|27|27|27|28.5|29.5|32.1|32.7|32.8|32|33.2|34.9|34.9||36.9|35.5|35.5|||35.2|37|37.2|35.3|36.9|37.4|37.5||38|36.9|34.6|35.5|35.5|36|36.4|36.4|35|35|35.7||36.2|36.5||34.5|34|37||37|36|36|37|36.9|38|38|38|37.5|37.5||37|37||37.3|37.3|39.9|39.8|38.2|38.2|38.1|39.9|40|37.5|40.9||39.6|40.7|40.8|40.6|40.4|40||40.4|40.4|40.7|41|40.9|40.9||40.9||40.9|40.9|41|41|40|40.2|40.1|40.5|40.5|41|40|40.2|41.5|40.1||40.2|40.1||41.1|40.9||41.2||40.5|43|||41|41|41.1|41.3|41.9|41.3|41.4|41.3|41.1|41.1|41.05|42|41.85|40.55||40.2|41.95|40.05||40.8|41|41|41.4|41.5|38.5|39|41.35||41.5|40.35|41.5|40.3|40.35|40.3|42.5|40|42.3|41.25|41.9|41.5|42|42|41.1|41.1||||41
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.1|52.9|52.7|52.2|51.82|51.76|51.5|51.38|50.56|50.98|50.78|50.64|50.98|49.97|49.73|49.56|49.03||47.88|48.12|48.26|48.43||48.09|47.62|47.82|46.84|47.29|46.94|46.97|48.71|48.5|48.32|48.63|48.27|48.26|48.35|48.54|48.96|48.93|48.76|48.93|49.09|49.34|48.96|48.44|48.42|48.26|48.08|47.69|48.37|48.97|48.99|48.88|48.34|47.37|47.31|47.1|46.91|45.98|45.17|45.53|45.48|45.01|43.27|43.1|42.74|42.74|42.16|42.5|42.4|42.82|41.64|40.95|41.27|40.43|40.58|41.47|41.23|41.76|42.38|42.84|41.24|40.98|40.01|40.69|41.08|40.94|40.94|42.43|43.46|43.54|44.4|44.53|45.21|45.14|46.01|46.54|45.43|45|45.06|44.57|43.76|45.05|42.74|43.54|43.68|43.85|43.67|44.02|43.54|44.42|44.95|45.55|45.64|45.68|46.25|45.89|45.62|45.41|45.5|44.82|44.88|44.69|44.68|44.1|43.62||44.43|43.53|43.2|41.33|41.84|41.83|41.9|41.97|42.26|41.24|41.02|40.46|40.95|41.56|40.82|41.53|40.09|39.42|39.43|41.15|40.7|40.85|41.62|42.3|42.81|43.72|42.92|44.12|44.54|44.07|44.27|44.7|46.57|45.63|45.9|46.42|48.8|48.33|48.38||47.94|47.77|47.37|47.48|48.22|48||47.61|47.01|47.16|46.57|46.86|47.23|47.85|46.89|47.29|45.94|46.32|45.9|44.92|47.79|48.18|48.41|47.97|47.61|48.15|47.76|47.95|48.42|48.28|47.56|45.85|44.79|43.93|||44.04|42.57|42.88|42.95|42.99|42.5|42.94|44.15|45.2|45.27|45.29|45.62|46.56|44.82|44.6|44.8|45.21|46.18|46.28|46.55|46.5|46.08|44.96|45.34|44.13|43.33|43.51|41.28|41.17|41.88|44.83|45.87|44.98|46.09|46.67|45.65|47.75|48.91|49.49|50.06|50.7|51.62|51.36|50.7|51.42|51.7|51.62|50.74
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|90.6|91.4|90.3|89.5|89.3|89.9|88.8|89.4|87.4|87.8|87.6|87.5|87.8|87.7|87.1|87.5|87.8||86.3|88|87.7|88||87.8|87.2|87.4|86.7|87.5|87.1|87.2|88.6|88.3|87.6|87.7|86.7|87.2|87.9|88.3|89.4|88.4|87.1|87.4|89.3|90.3|90.4|90.5|90.4|89.9|90.2|89|89.2|88.9|87.7|88.4|90.4|89.1|89.1|87.7|88|87.2|88.5|88.2|89.2|90.1|90.2|90.1|89.5|88.8|84.8|83.9|83.6|83.5|82|81.4|80.7|78.8|77.3|77.9|78.4|80|80|81.7|79.4|78.6|77.1|77.2|77.7|76.7|77|78.7|80.5|79.6|79.1|78.8|78.7|79.4|79.9|81|79.6|78.9|78.3|77.5|78.6|79.7|77.6|81.5|82.1|82.9|84.4|86.3|85.7|85.7|85.6|87|88.7|85.7|84.7|82|81.2|82.8|84.6|83.4|84.5|85|85.7|84.9|85||85.3|82.7|81.9|81.2|81.9|82.5|82.1|80.5|79.8|79.8|80.4|78.1|77.4|77.7|76.9|77.5|76.3|74.2|72.1|73.8|75.7|76.2|76.4|77.5|78.6|76.2|75.5|75|77.5|77.3|77.4|77.7|79.2|78.3|77.4|80|82.4|82.7|83.3||83.1|83.1|83.1|83.2|83|81.5||79.6|79.6|81.9|79.9|80|82.4|82.2|82.6|82.4|80.1|80.8|80.1|80|83.8|84.6|84.2|83.8|84.3|85.9|84.8|84.5|84.4|86.2|87.3|90|88.4|86.9|||87.5|86|86.4|84.9|88|89.7|92.5|86.4|86|85.9|86.7|88.5|88.3|87.7|88.3|88.6|90.5|90.3|89.4|88.9|88.3|87.1|85.6|87.2|88|86.2|85.9|83.6|82.2|82.6|86.3|87.9|86.1|88.5|86.6|84.2|84.6|84.9|83.6|84.7|85.1|85.6|85.8|84.3|86|86|85.5|85.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4280||4260||4240|4260|4220|4200|4220|4220|4220|4160||4160|4120|4100||4100||4100|4100||4100|4120|4100|4100|4100|4100|4100|4100|4100|4080|4060|4120|4100|4100|4080|4080|4060|4100|4100|4100|4100||4100||4100|4100|4140|4120|4100|4100|4120|4120|4100|4100|4100|4120|4120|4080|4080|4140|4140|4140|4140|4140|4140|4160|4160|4160|4140|4160|4160|4140|4120|4140|4180|4180|4200|4200|4180||4220|4200|4240|4260|4260||4240|4220||4220|4240|4200|4240|4240|4240|4260|4260|4260|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4140|4140|4160|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4160||4120|4140|4140|4160||4160|4100|4100|4100||4060|4100|4020|4000|4060|4060|4040|4060|4060|4020|4040|4020|4080|4120|4060|4120|4160||||4160|4120|4100||4180|4100|4120|4180|4160|4100||4100|4120|4120||4120|4160|4100||4120|4100|4140|4160|4200|4200|4160|4200|4200|4200|4180|4180|4200|4220|4200|4220||4200|4220|||4260|4200||4180|4180||4220|4220|4260|4260|4220|4240|4220|4260|4200|4200|4200|4260|4340|4360|4320|4300|4260|4280|4280|4280|4280|4280|4260|4300|4300|4300|4300|4220|4280|4300|4300|4280|4280|4280|4280|4260|4240|4240|4240|4300|4300|4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|17.54|17.58|17.25|16.59|16.44|17.1|16.53|16|16|14.62|14.22|14.02|14.43|14.08|14.12|14.17|14||13.42|13.86|13.44|13.79||13.86|14.28|13.99|13.44|13.77|13.36|13.31|13.51|13.58|13.51|13.45|13.61|13.39|13.58|14.14|14.27|14.36|13.87|14.15|15.17|15.07|15.16|14.78|14.08|14.07|14.35|14.43|14.52|14.65|14.88|14.7|14.84|14.93|14.5|15.26|15|15.55|15.58|16.23|15.5|15.13|14.67|14.7|13.95|13.42|13.21|13.79|13.89|14.29|14.58|13.88|13.41|13.13|13.43|13.24|13.28|13.48|13.4|13.69|12.8|12.86|12.4|12.6|13.02|12.75|12.67|12.94|13.6|13.9|13.81|13.97|14.04|13.69|13.6|13.85|14.45|14.15|13.85|13.93|13.82|14.39|14.36|15.34|15.25|15.3|15.25|15.57|15.49|15.22|15.12|15.23|15.14|15.15|15.16|15.26|15.32|15.32|15.09|15.08|14.33|13.59|13.05|12.81|12.03||11.6|11.35|11.8|11.42|11.35|11.16|11.98|12.61|12.68|12.5|12.49|12.21|12.68|12.67|13.7|14.07|13.96|13.83|13.41|13.37|13.48|13.65|13.95|14.57|14.54|14.49|14.39|14.15|14.7|14.52|13.88|12.87|13.39|12.94|13.64|14.77|14.85|15.47|15.16||15.4|15.34|15.6|15.9|15.72|15.52||14.86|14.85|15.53|15.17|14.86|14.34|14.2|14.14|14.64|13.97|13.88|13.53|13.52|15.25|15.83|15.95|16.54|16.58|16.75|16.55|16.23|16.37|17.08|17.14|17.74|18|18.41|||19.02|18.92|18.5|19.16|19.5|19.69|19.69|19.76|19.3|18.69|18.43|18.7|18.04|17.87|17.7|17.88|17.43|17.21|16.87|17.76|17.23|17.18|16.7|17.48|17.81|17.65|17.52|16.87|16.33|17.8|17.97|18.16|17.83|18.54|18.47|18.39|18.71|19.07|18.74|19.08|19.69|20.2|20.06|19.23|19.18|18.24|18.11|19.88
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.45|38.65|38.95|38.4|38.2|37.4|36.55|37.05|37.8|38.05|37.25|37.8|39.05|39.8|39.7|39.6|38.95||38.05|38.65|38.55|38.8||39|38.95|39.5|38.8|39.1|38.8|39|39.5|39.45|39.65|40.05|39.65|39.55|39.35|39.5|41|40.7|39.35|39.7|39.05|39.4|38.95|38.85|38.1|37.5|37.85|37.75|37.7|40.1|40|39.65|39|39|38.2|38.3|38.55|38.45|38.35|38.5|37.6|36.6|35.95|35.6|35.05|34.35|34.95|34.7|35.45|35.75|35.6|34.4|33.95|34.05|33.85|32.75|33|32.35|32.7|33|32.55|31.7|31.4|31.5|31|30.45|30.2|31.2|30.8|29.95|29.5|29|29.85|29.1|29.5|29.6|29.6|29.2|29.4|28.65|28.6|29|28.25|29|28.7|28.8|29.05|28.45|28.65|26.95|26.8|27.95|28.95|29.5|27.45|27|26.8|26.4|25.35|24.25|24.55|25.15|24.95|24.95|24.95||25.1|24.8|24.65|23.7|23.65|23.3|23.4|24.1|23.45|23.25|22.9|22.25|23.1|23.95|24.15|21.95|21.3|21|21.6|21.65|22.05|21.85|19.64|20.5|20.3|19.56|19.68|19|19.04|19.16|18.72|19|20.45|20.3|20.45|21.2|21.85|22|22.55||21.9|20.75|20.85|21.4|21.3|21.55||21.05|21.1|21.35|20.85|21.05|21.25|21.4|21.55|22.4|21.6|21.7|21.5|20.8|21.5|21.9|22.35|22.05|22.4|22.2|21.45|20.55|22|23|22.85|23.85|24.15|24.6|||24.55|24.7|23.8|23.6|22.55|22.45|22.2|22.5|22.7|22.75|22.66|22.68|23.18|22.56|22.58|22.32|22.66|22.74|22.94|22.58|22.94|22.12|21.92|23.18|23.36|22.2|22.48|22.32|22.06|22.9|23.7|24.06|23.66|23.06|22.9|22.5|22.54|22.96|23.48|24.16|24.76|25.32|24.98|24.5|25.14|25.46|25.2|24.76
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|922|954|945|935|918|937|944|930|889|865|874|868|882|856|847|830|835||809|813|812|826||826|823|836|818|824|824|826|857|849|832|824|813|815|826|845|860|850|815|827|854|878|884|892|869|894|869|866|864|907|888|906|870|809|808|771|746|731|750|755|796|805|790|777|753|714|693|691|683|695|678|677|673|668|655|669|672|706|706|702|668|667|642|661|661|653|648|654|675|668|660|655|661|672|689|713|705|678|677|669|674|690|677|683|686|697|704|719|714|710|695|714|725|721|736|746|747|752|751|722|752|755|770|765|755||791|781|804|791|803|820|814|794|776|767|761|755|749|746|756|768|765|738|713|712|760|752|752|756|777|779|755|761|752|735|727|734|765|762|770|784|812|827|832||821|831|829|842|840|821||781|771|812|814|812|821|834|823|827|811|800|772|763|798|823|840|841|842|895|890|889|882|923|921|943|939|941|||943|928|916|909|956|964|968|987|1004|1032|1064|1094|1098|1072|1080|1086|1150|1142|1114|1088|1060|1052|987|1000|990|971|977|928|959|992|1050|1056|1036|1082|1056|1030|1030|1028|1018|1048|1064|1072|1064|1020|1042|1086|1100|1082
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2620|2730|2710|2635|2410|2440|2480|2510|2505|2490|2470|2590|2600|2565|2625|2600|2480||2350|2380|2345|2350||2360|2315|2295|2205|2245|2250|2300|2355|2355|2285|2240|2180|2205|2245|2275|2270|2235|2190|2155|2185|2225|2255|2245|2180|2115|2135|2090|2125|2230|2320|2405|2300|2125|2150|2055|2020|1972|2010|2000|2110|2160|2190|2200|2120|2065|2010|2015|1992|1984|1912|1856|1828|1764|1786|1826|1824|1878|1874|1906|1868|1890|1778|1854|1898|1812|1824|1822|1926|1926|1922|1868|1858|1874|1930|2045|1996|1972|2000|2055|2115|2190|2125|2240|2220|2210|2190|2250|2285|2275|2315|2415|2485|2475|2565|2620|2590|2630|2600|2515|2590|2560|2660|2495|2440||2505|2370|2275|2255|2330|2375|2375|2365|2265|2220|2210|2195|2225|2240|2310|2310|2270|2210|2140|2095|2145|2140|2135|2190|2205|2160|2090|2190|2175|2170|2270|2205|2250|2300|2450|2575|2635|2680|2745||2845|2900|2825|2830|2835|2745||2640|2635|2770|2715|2655|2690|2830|2885|2885|2780|2800|2680|2600|2740|2805|2855|2885|2975|2970|2905|2855|2870|3040|3050|3105|2955|2840|||2825|2800|2745|2710|2795|2820|2800|3060|3100|3055|3055|3095|3115|2990|2975|3055|3165|3290|3280|3220|3550|3530|3320|3420|3365|3255|3305|3130|3180|3080|3310|3440|3340|3410|3450|3280|3455|3505|3505|3680|3710|3710|3715|3585|3660|3710|3740|3680
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|609|611|615|600|600|604|611|613|612|610|609|607|612|606|613|625|608||603|607|606|605||603|600|612|602|610|612|619|620|600|603|605|606|604|612|609|615|620|631|620|627|637|630|617|618|610|624|624|616|619|617|625|612|614|614|610|606|605|605|612|609|605|604|600|597|581|595|602|596|604|588|589|584|586|585|587|591|598|598|609|625|621|594|596|582|588|603|613|612|620|627|644|621|623|627|636|627|627|631|634|645|648|649|638|645|660|660|670|677|663|670|663|667|660|653|644|652|650|662|660|665|656|651|651|639||640|645|647|656|648|645|637|646|666|649|642|640|640|634|635|630|636|622|623|614|613|617|624|627|627|621|607|615|601|605|600|597|618|614|618|631|630|633|634||643|640|650|667|661|648||631|635|649|630|621|625|629|628|627|627|629|624|615|630|632|633|630|636|634|632|634|630|636|638|643|638|640|||644|640|641|645|637|625|630|630|660|650|639|649|655|650|646|640|644|650|646|643|640|632|638|643|648|640|637|630|631|630|633|631|630|614|616|615|615|614|612|619|615|610|610|610|615|614|611|610
05187|985791|/equities/investis-holding-sa|CHALL|99.8|99.8|100|99.6|99.6|99.2|99|99.4|99.8|99.8|99.8|100.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5||101.5|101.5|100.5|101|101.5|101.5|101.5|101|101|99.8|100|100|101|101.5|100|101.5|102.5|103|102|103|103|103|103|103.5|103.5|103.5|103.5|103.5|104|104|104|105|102.5|101|100.5|100.5|101.5|102|102|101.5|101.5|99.2|98.2|98.2|97|95.2|96|96|94|91.8|92.6|89.8|87|88|89.8|91.8|94.8|96.2|97|96.6|97|97.6|99.2|100|100.5|102|102.5|104|104|106|106.5|105.5|106|106|106.5|106.5|107.5|108|108|107.5|108.5|108.5|109|107|107|107|107.5|107|107|107|107.5|107|107.5|107.5|107.5|107.5|107|107.5|105|105|105|105|105|105||104|105|105|104.5|104|102.5|102|101|102|103|103|103.5|102|102|102|102.5|104|103|103.5|103.5|103|102.5|100.5|99.4|99.4|99|98.6|99.4|97.6|98.6|98.4|99.8|104|104.5|105|106|106|107|107.5||106|105|106|106|106.5|107||107|107.5|106.5|106|106.5|107|106|105.5|106.5|106.5|107|106|106|107.5|107.5|112.5|111.5|112|112.5|112.5|112|112|112|113.5|114.5|114.5|114|||114|114|113.5|113.5|114.5|113.5|114.5|114|114.5|113.5|112.5|112|112|112|112.5|112.5|110.5|110|109|110|111|110.5|110.5|111|108.5|107|106.5|106|107|106.5|107.5|107.5|107.5|107|107|107|107.5|107|106.5|106.5|107|107|107.5|108|109|109|107.5|107.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|119|118|114|114.5|116|117|116|119|121|121|117.5|121|119||121.5||||119.5|119|110|111.5||116|110.5|113|115|112.5||112.5|115|115||111|114.5|111|113.5|113.5|115|115|114.5|115|112|112|117|116|114|112|112|114|110|115|116|113.5|109|109|110|112.5|112.5|113|110|110|115|113|113|115|112||107.5|110|110||112|112||111|117.5|112|110|101.5|||105.5|105|||109.5|102.5|101.5|103|104|105|104|103.5|110|106.5|106.5|103.5|105|102|101.5|104.5|105.5|105|109|113|112.5||110|112.5|112.5|108.5||108.5|107.5|110|112|111|104.5|108|108|105.5|108.5|104|106|107|105||104.5||104|104|106|105|105|106.5|106.5|106.5|105||111.5|108|105|104|108.5|103.5||111.5|111.5|106|106|103|105.5|103|105|105.5|106|105.5|105.5||116.5|111|115|115|117.5|117|118||115.5|116|116|112|111|111||109|108|105||107.5|107.5|108|110|110|108|108|110|108||111|108.5|110.5|111.5|110|114.5|112.5|112.5|||110|113|115.5|||115|110|110|107.5|106.5|108|109.5|114.5|115|115|117|||120|118||116|113|119|120|117|117|117|116|117|118|118|116|118|121|121|123|123|125|121|127|125|124||125|122|125|122|123||124|121|124
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|58.3|58.36|58|57.96|57.46|58.4|58.26|58.28|57.58|57.78|57.48|56.78|57.18|56.48|56.78|56.64|55.34||53.86|54.26|53.76|54.08||53.7|53.26|53.76|52.76|53.16|52.94|53.7|54.58|54.76|53.66|54.32|54.12|54.1|54.7|55.18|55.22|55.1|53.84|53.94|53.6|54.5|54.36|53.74|54.14|53.38|52.56|52.5|52.18|53.8|53.7|53.78|52.08|51.12|50.82|49.92|49.27|48.29|48.58|48.38|47.97|47.86|47.98|47.68|46.85|45.49|44.75|45|44.87|44.82|44.3|43.12|42.9|42.03|41.83|42.58|43.88|43.94|44.79|46.03|43.9|43.5|42.35|44.12|45.01|44.93|45.11|46.78|48.06|48.08|48.54|48.42|48.57|48.33|48.4|49.52|48.69|48.04|47.32|47.2|47.25|48.38|46.45|47.45|47.35|47.69|47.53|48.28|47.71|47.92|47.8|48.27|48.92|48.99|51.08|51.12|51.82|51.54|51.2|49.82|50.18|50.24|51|49.93|49.03||49|48.01|47.62|47.77|46.34|45.35|45.34|44.68|44.85|44.29|43.06|42.57|43.54|44.46|43.31|44.19|43.09|42.11|42.59|44.25|43.65|44.04|44.71|45.84|45.83|45.26|43.07|44.03|44.83|44.78|45.2|44.89|47.55|46.06|45.09|48.15|49.24|49.75|50.8||49.7|49.74|49.25|49.25|49.88|49.26||47.72|47.35|47.39|45.87|45.75|48.63|48.99|47.16|47.27|45.95|46.6|45.41|45.52|46.98|46.96|47.03|47.08|46.14|47.27|46.02|45.56|45.98|45.97|47.32|48.95|49.27|48.72|||48.95|50.66|51.24|51.98|52.18|51.5|51.28|53.14|54.96|54.24|53.88|54.5|55.38|52.48|52.42|52.82|53.04|54|53.34|53.02|52.4|52.3|49.3|50.22|49.16|47.55|48.81|45.77|45.05|47.51|50.96|52.18|51.78|53.8|55.24|52.96|55.5|55.86|56.28|58.3|58.68|59.58|59.04|58.18|60.58|61.24|60.46|58.16
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|133.2|133.8|132.4|134.2|130.2|134.4|132.2|132.8|129.4|133|132.4|126.2|130.2|128.2|129.8|132.6|129.4||124|124.8|121.2|120||116.8|115|117.8|113.8|113|111.6|111.4|113.4|111|111|112|112.4|114.4|115|114.4|116.2|116.4|121.8|120.6|116.4|115.4|115.8|115.8|115|114.6|114|112.8|113.2|113.8|114|114.6|114.2|114.6|114.2|114.8|114|114.2|114.8|113.6|113.6|115|114.6|115|113.8|113.4|115|114|115|114.2|118|113|112.4|112|112.8|112.4|111.6|112.2|113|113|111.2|117.4|113|113.6|113.6|114.2|120|121|118.8|113.4|113.6|114.4|117|116|122.4|123|120.4|121.4|120.8|116.8|116.8|120.6|119.2|121|120|120|122|120.8|121|123.2|121.2|126.2|125.8|127.2|126|124|126.4|125|122.6|124.6|125.8|126.8|126.2|130|126.4||126.6|125.6|127.4|126.6|126.6|124.6|124|125.6|126.2|128.4|125.2|124.8|125.6|127|128|129.6|126.6|126.6|127.8|129.8|128|128|130.8|133.4|131|128|126.8|130|130.8|132|131|131.6|132.8|133.8|134|137.8|141.8|139|139||139.4|137.8|132.2|132.6|133|134.6||131.8|131.6|137.2|131.8|132.4|134|137.2|138|134.8|133.6|132|130.4|129.4|134.6|134|136.4|135|136|138.8|134.8|135.4|132.4|133.6|137|139|135|135.2|||134.8|134|134|133.8|135|137.2|139.2|143.2|143|144.4|143|145.2|146|146|143.8|144.2|145.8|145.6|145|146|142.8|143.2|145|142.6|144.4|140|140.2|133.6|134|135.2|141|143.6|144|142.6|143|142|145|143.8|144.8|146.2|147|147.2|146.6|144.2|146.6|147.8|147|146.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|172.2|176|177.6|175|169.4|174.6|176.2|177.8|173.4|171|170.6|173.6|177.6|170.8|168|165.4|160.8||152|154.8|153.4|154.6||154.2|152.2|152.8|149.6|152.4|153.6|154.2|158|157.8|156|153.2|152.6|152.2|156.6|157|160|159.2|153.8|151.8|155.2|159.2|165.2|163.4|159.8|155.8|152.4|165|164.4|171|176.4|179.6|176.2|168.2|164.8|158|155.2|149.6|155.6|155.4|153|151.8|155.4|152.6|146.4|142.4|139.4|142.2|139.4|142.6|136.4|134.4|132|128.6|130.6|132.2|132.4|135.4|134.2|136.2|130.6|132.2|126.4|133.4|132.6|133.2|133|133.4|138|135.6|136.8|133.8|138.2|145|151.4|158|155.4|157.4|158.4|159.2|162.4|167.6|164.2|172|171.4|174.4|173.6|174.6|174.8|173.2|173.6|180|185.6|184.8|191.2|189.4|190.2|192.8|192|185.2|189.8|187.6|193.2|190.6|183.8||190|184|178|174|173.4|173.2|173.4|169.8|169|164.2|162.6|156.6|160.4|158.2|162.6|168|166.2|162.8|155|157|159.6|158.6|158.2|158.8|158.8|156.8|152.6|154.6|157.6|155|157.8|152.2|155.2|152|157.2|164.4|170.8|172.6|173.2||172.2|176.2|173.6|174.8|176|168.6||165|165.2|169.4|168|167.8|168.6|172.4|169|172.4|167.4|164.2|159.6|161.8|168.8|172.6|174.4|177|182.2|187.2|185.6|184.8|185.2|193.6|200.5|206|200|197|||194.8|194.6|195.4|192.8|200|200.5|199.8|208|215.5|212|212.5|216|218|210|206|220.5|230|234|230.5|226|221.5|217.5|204|208.5|219.5|212.5|212|209.5|205.5|202.5|221|234|230.5|240|245|232.5|234|236|237|245|249|251.5|251.5|244|249|253.5|258|250
05192|1081717|/equities/klingelnberg|CHALL|15.45|15.5||15.4|15.3|||14.95|15.25|15.55|15.35|15.05|14.95|15.05|14.85|14.95|14.8||15|14.4|14.5|15.5||15.35|15.45|15.9|15.2|15.05|15.55|15.4|16.2|16.35|15.85|16.5|16.35|16.5|15.9|15.8|15.85|16.45|16.5|16.3|16.15|16.45|16.3|16.45|16.6|16.45|16.85|13.15|13.85|13.5|13.25|13|12.5|12.5|12.3|12.25|12|12.2|12|12|12|12.1||12.6|12.35|12.25|11.8|11.7|11.7|11.5|11.65|11.8|12.2|12.75|13.25|13.15|13|12.95|12.85|12.95|12.75|12.75|12.75|13.15|14|13.9|14|14.25|14.05|14|14.3|14.75|14.3|14.5|14.85|15.15|15.35|15.8|15.8|15.85|16.2|15.9|16.15|16.15|15.45|15.45|15.9|16.1|15.2|15|15|15.1|15.2|15.45|15.4|15.4|15|15.1||15|15.05|15|15.1|15|15.1||15|14.6|14.7|14.9|14.95|14.85|15.05|15.05|15.1|15.2|15.2|15.3|15.4|15.3|15.2|15.1|15.25|15.3|15.1|15.1|15|15|15|15.25|15.3|14.5|14.6|14.7|15|15.2|15.65|15.5|15.6|15.7|15.6|16.6|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.6|16|15.75|15.4|15.6|15.5|||14.7|14.8|14.8|14.8|15.05|15.4|15.5|14.65|14.85|14.65|14.85|15.1|14.9||15.3|15|15.1|14.55|||14.65|14.45|14.9|14.8|15.1|15.1|15.1|15.6|15.7|15.8|16.05|16.3|16.4|16.2|16.1|16.15|16.05||16.1|16.2|16.1|16.2|16.1|16|15.85|15.75|15.8|15.2|15.1|15.7|16.3|15.35|15.3|15.45|16.7|16.3|16.65|16.5|16.9|17|17.1|17.2|17.15|17.1|17.8|17.85|17.5|17.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|288|296.5|285.5|287|278.5|287|279.5|279.5|271|275|270.5|270|270.5|265.5|260.5|265|265.5||257.5|264|260.5|264.5||263|260|265.5|262.5|263|268.5|267|272.5|271|268.5|267.5|261|257|259.5|260.5|260.5|257|250|251.5|253|253.5|253.5|255.5|250.5|251|245.5|240.5|235.5|242.5|242|245.5|242.5|233|230|226|220.5|219|229|227.5|235|236|235|238|233.5|228.5|227|228|227|227.5|227.5|223.5|226|224.5|229.5|231|232.5|236|242.5|244|229.5|230.5|226.5|230|230.5|231.5|226.5|241|239.5|235.5|231|228.5|236.5|235.5|239.5|248.5|249|247.5|245.5|243.5|244|248.5|243.5|255.5|254.5|254.5|256.5|262|251|249.5|254|253|253|257.5|278|275|276.5|282|267|264|266|263.5|263|257.5|255.5||257|246.5|241|235.5|232.5|233.5|233.5|233|232|227.5|224|223.5|224.5|229.5|232|234|235|223|225.5|231|233|234|241|247|245|237|240|248.5|251|248.5|250|245.5|258.5|255.5|260.5|269|273.5|269|272||275|276|270|267|265|251.5||246.5|242.5|247|245|245.5|247|256|255|248.5|243.5|247|241|239.5|247|245|245|249.5|247.5|258|251.5|248.5|246|249|254|261|253.5|253.5|||264.5|257.5|256|254.5|258|253.5|255.5|256|262|257|260|260.2|264.8|261.6|255.2|262.4|262|265.2|265.4|260.8|255.6|257.2|241|241|237.8|230.6|229.8|217.8|214|216.4|224|230.2|230.6|242.4|249.6|241.4|247.2|250|249.6|260|272.4|276.8|278.4|274.6|283.4|287|288|283.2
05194|949718|/equities/kudelski|CHALL|2.5|2.51|2.545|2.555|2.52|2.51|2.51|2.53|2.58|2.525|2.48|2.38|2.44|2.43|2.38|2.41|2.325||2.37|2.385|2.33|2.36||2.41|2.33|2.395|2.345|2.36|2.425|2.405|2.42|2.46|2.5|2.5|2.5|2.5|2.57|2.5|2.58|2.58|2.6|2.55|2.595|2.66|2.68|2.65|2.69|2.62|2.615|2.625|2.75|2.66|2.705|2.7|2.6|2.7|2.6|2.63|2.585|2.59|2.7|2.7|2.74|2.685|2.74|2.71|2.825|2.855|2.685|2.72|2.795|2.815|2.75|2.89|2.83|2.775|2.785|2.9|2.845|2.865|2.795|2.94|2.775|2.835|2.82|2.93|2.87|2.8|2.84|2.78|2.84|2.9|2.79|2.84|2.8|2.905|2.8|2.9|2.92|2.845|2.865|2.8|2.8|2.88|2.74|2.795|2.79|2.72|2.815|2.76|2.8|2.835|2.74|2.805|2.845|2.88|2.8|2.9|2.8|2.86|2.9|2.85|2.855|2.855||2.895|2.81||2.9|2.825|2.83|2.925|2.93|2.82|2.8|2.8|2.695|2.725|2.655|2.6|2.635|2.65|2.635|2.55|2.54|2.5|2.53|2.51|2.515|2.52|2.6|2.62|2.68|2.685|2.65|2.655|2.725|2.795|2.75|2.85|2.85|2.8|2.9|2.925|2.95|2.95|2.98||3.025|3|3|2.995|3.03|3.1||3|3.03|3.145|3.01|3.02|3.17|3.15|3.19|3.1|3.24|3.245|3.06|3.165|3.26|3.25|3.2|3.25|3.29|3.25|3.325|3.265|3.35|3.44|3.44|3.395|3.35|3.375|||3.28|3.37|3.22|3.38|3.35|3.315|3.345|3.38|3.39|3.22|3.315|3.285|3.285|3.195|3.215|3.285|3.3|3.195|3.3|3.28|3.31|3.25|3.305|3.37|3.395|3.34|3.27|3.11|3.02|3.14|3.29|3.23|3.23|3.27|3.41|3.4|3.55|3.29|3.22|3.3|3.24|3.335|3.2|3.24|3.23|3.3|3.195|3.23
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|217.6|220.7|222.7|220.2|217.1|226.8|225.7|224.7|220|219|216.9|218.4|221.1|217.8|218.4|219.2|219.6||215.2|216.6|216.4|216.2||214.1|211.9|213.3|209.1|212.9|212.2|210.2|217.3|217.9|216.4|218.3|214.5|218.4|222.5|227.8|229.1|229.9|228.6|225.2|228.3|230.5|230.6|230.1|228|225|225.9|226.7|226.2|233.7|236.1|239.2|234.8|220.2|219.5|214.7|209|205.9|211.3|212.5|213.4|213.3|221.3|224.8|223.5|214.3|212.3|209.7|207.5|212.4|209.2|207.3|202.1|202.4|199.25|205.3|199.4|206.8|206.3|214.6|207.6|202|202.5|209.4|209|204.7|202.8|205.8|211|211.3|213.7|211|220|218.9|219.9|221.6|219|216.7|215|212.3|216.6|224|218.3|226|226.5|234.1|234.1|237.2|235.6|235.1|240.7|244.5|243.4|237.4|240.5|244.1|241.6|248.8|247.8|241|240.2|244.9|249.9|248.5|247.3||255.2|248.4|242.5|243.4|239.8|246|243.7|240.9|237.5|237.9|232.8|231.3|231.3|234.5|233.9|236.5|234.6|229.8|225.1|226|224.5|226|226.1|226.7|230.8|226.1|217.9|218.8|225|223.5|222.1|224.8|233|233.7|230.7|230.4|227|230.2|248.2||250.7|252.6|247.2|252.8|257.3|257.5||254.5|253.5|259.5|254.1|249.5|260.1|261.7|258|259.2|250.9|245.9|246.4|243.9|256.2|266|276.1|273.7|280.8|275.1|267.4|267.9|268.7|277.6|277.4|277.4|273.2|265.8|||261.2|256.9|256.2|252.2|256.9|248.2|245.5|254.2|257.8|262|263.1|270.1|271.5|284.2|273|279.3|280.7|286.9|293.1|293.4|286.8|284.4|273.1|262.6|259.7|261.6|265.4|252.5|272.8|264.7|255.8|260.7|255.8|251.4|246|238.2|236.6|242.4|243.1|248.7|252.3|256.1|255.9|253.1|259.2|263.5|263.1|252.3
05196|14155|/equities/cytos-biotechnology|CHALL|1.6|1.585|1.575|1.6|1.63|1.63|1.615|1.625|1.6|1.625|1.64|1.635|1.61|1.595|1.525|1.53|1.605||1.47|1.46|1.46|1.5||1.585|1.55|1.545|1.425|1.485|1.505|1.52|1.58|1.6|1.555|1.575|1.58|1.58|1.62|1.685|1.66|1.695|1.68|1.655|1.635|1.635|1.67|1.67|1.695|1.695|1.65|1.61|1.61|1.62|1.69|1.71|1.64|1.7|1.625|1.65|1.65|1.75|1.735|1.65|1.78|1.75|1.75|1.77|1.69|1.695|1.74|1.7|1.62|1.53|1.45|1.45|1.555|1.5|1.595|1.52|1.595|1.535|1.55|1.6|1.63|1.55|1.59|1.575|1.755|1.755|1.75|1.76|1.665|1.67|1.75|1.73|1.78|1.78|1.79|1.79|1.65|1.65|1.66|1.795|1.69|1.66|1.8|1.8|1.755|1.755|1.67|1.7|1.67|1.74|1.79|1.77|1.81|1.815|1.79|1.895||1.9|1.87|1.93|1.995|1.845|1.825|1.795|1.87||1.8|1.77|1.755|1.87|1.87|1.85|1.745|1.75|1.84|1.84|1.81|1.765|1.85|1.785|1.835|1.8|1.8||1.8|1.755|1.85|1.85|1.895|1.895|1.82|1.8|1.805|1.8|1.81|1.945|1.815|1.8|1.915|1.89|1.915|1.94|1.95|1.95|1.94||1.895|1.895|1.89|1.86|1.82|1.87||1.81|1.85|1.8|1.815|1.875|1.845|1.83|1.85|1.85|1.815|1.84|1.83|1.85|1.935|1.95|1.9|1.9|1.955|1.9|1.93|1.94|1.705|1.93|2|2.08|1.97|2.07|||1.9|1.92|1.92|2|1.88|1.99|1.885|1.965|1.905|1.91|1.905|1.9|1.9|1.99|1.99|1.985|1.95|1.995|2.05|2.02|2.1|2.1|1.95|1.96|1.9|1.93|1.84|1.78|1.755|1.76|1.94|1.93|1.95|2.06|2|2|2|1.99|2.07|2|2.01|2.09|2.03|2|2.02|2.11|2.03|2.03
05197|1084287|/equities/lalique-group|CHALL|32.4|32.4|32.4|33.8|33.6|32.6|32.8|31|31.8|31.8|32.8||32||32|32.4|32||32||32|31.2|||31||||32|31|30|31.8|31.2|31|30.6|30.2||30.2|30|30|27.2|30.4|31.6|31.2||31.4|31.6|32||32.4|31.6|31.8|31.6|32.6|31.8|32|32.4|32||32.6|32.6|32|32|||32|||32.6||32.6|31.8|32||31.8|32.2|32.2|32.8|32.2|33.2|32.2|32.2|32.6|33.4|33.6||33.6|32.8|34.6|33|33.2||33.2|33.2|34.6|33.4||33.6|35||33|33|33|33.8||34.2|35|||35|35|34.2|35.8||35|36|36.8|35.2||35.2||37.2|37.4|35.4|36.2|37.4|35.8||39.2|39.8|39|36.4|35.6||35.6|38.4|35.4|38.4|36.8|38.4|38.6||38.6|35.2|37.8|35|34.4|36.8|35|35|34||34|35||35.4|36.6|36.6|38|37.6|37.6||36.6|39|39.4|39.4|40||39.4|39|38.8|38.4||||39|37.4|38.8|39|38.8||38.8|39.2|36|37.8|36|37|37.8|37.8|38|38|37.8|39.4|39.2|39.4|39|37.8|39|36.2|35.4|33.8|34.4|||34.2|33.8|37||36.8|36.2|35||36.8|34|33.8|34.8|34.8|34.6|34.8|38.8|35|35||||37|36.6|37|||35|35.2|35.6|31.2|31|32|32|33.8|32.6|34.4|37.4||36||||||35.2|35.2||37.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|65.15|72.6|73.15|71.95|71.5|72.35|71.35|71.95|70.85|70.2|70.8|69.55|69.3|68.9|67.85|67.3|66.7||65.25|65.6|65|66.35||66.25|65.65|66|65.45|66.4|65.65|67.45|68.25|68.65|68.85|68.5|67.2|66.75|67.1|66.15|66.8|66.7|65.5|64.95|65.9|66.3|67.35|66.45|65.6|66.5|66.9|66.6|66.05|66.6|64.75|64.2|63.2|61.8|61.6|60.45|58.95|58|57.5|57.1|57.7|59.3|60.5|57.75|56.85|55.3|54.9|54.65|54.8|55.1|53.95|54.25|54.95|54.65|54.8|54.9|55.1|56.05|56.2|57.25|55.5|53.8|52.35|52.95|53.25|53.75|53|53.45|54.65|53.9|54.45|54.85|54.4|54.5|55.2|55.8|55.5|54.7|53.15|53.05|53.5|54.3|53.75|57.1|56.6|57.05|58|58.8|58.55|57.7|57.35|57.75|58.9|58.5|59.3|58.85|59.25|59.75|60|58.85|59.2|60.35|61.4|62.45|61.8||62.55|61.15|60.85|59.55|59.65|58.95|58.25|57.55|55.4|54.65|53.25|52.1|52.85|52.45|51.95|51.7|50.7|48.88|49.26|49.4|49.94|50.05|51|52.7|54.3|54.3|53.25|54.85|54.4|53.7|52.95|51.65|54.05|53.1|54|56.05|55.6|56.3|57.3||56.55|56.55|56.5|55.85|56.55|55.8||54.65|54.25|55.05|53.35|53.1|53.25|52.85|52.4|52.55|51.2|51.05|50.35|50.45|52.5|55.05|55.3|54.9|54.6|54.8|54.05|54.3|53.55|54.6|55.35|56.4|55.6|55.25|||54.85|54.55|54.85|54.85|53.85|53.2|53.15|54|54.5|57.7|58.7|60.6|61.45|59.95|60.9|61.25|61.15|61.35|60.6|61|60.95|60.4|58.6|59.4|60.3|59.1|59.3|56.9|55.6|56.5|58.15|59.25|59.25|59.95|61.4|59.45|58.75|58.05|57.95|59.75|60.65|62.35|62.85|61.45|62|62.1|61.85|60.65
05199|100240|/equities/bravofly-sa|CHALL|24.7|24.75|24.7|24.35|23.75|24.35|24|23.9|23.55|23.1|23.2|22.75|22.65|22.35|22.45|21.65|20.9||20.3|20.25|20|19.56||21.1|19|19.54|19|19.8|18.78|19.6|21.2|23.5|21.35|21.6|23.5|22.1|22.35|23.5|23.9|24|24.25|23.85|24.75|24.65|24.7|24.2|23.6|23.7|25.65|22.6|22.5|22.5|21.4|22.1|21.85|22|22.05|22.2|20.8|20.65|20.25|20.5|20.35|20.15|20.4|20.2|19.06|19.6|18.7|18.66|18.04|18.34|18.26|18.36|17|17.14|17.14|17.56|17.42|17.88|17.4|17.84|17.68|17.9|16.16|18.48|18.52|19.2|19.44|19.96|20.1|20.65|20.8|20.45|21|21.85|21.85|22.25|22.1|22.4|22.9|22.55|23.35|22.8|22.8|23.55|22.8|22.75|23.2|23.25|22.9|23|22.3|22.8|23.05|22.4|22.45|22.55|23|22.7|22.1|21.1|21.65|21.8|21.85|22.15|20.6||20.35|21|20.9|20|19|19.4|25.35|25.7|28.7|29.05|28.15|28.35|28.7|29|29.8|30.55|29.95|29.5|29.45|30.25|30.65|30.6|31.25|31.4|31.95|31.85|32.5|32.15|32.45|32|32.25|29.5|30.3|30.3|31.4|33.15|33.6|33.8|34.3||34.4|34.45|34.1|35.35|36.15|36.35||34.3|34|35.2|34.4|33.9|33.55|33.6|34.1|33.95|34.4|34.7|34.4|34.7|37|36.85|38|37.85|37.5|37.7|36.95|36.2|37.15|37.15|37.5|38.35|38.1|38.3|||37.25|37.1|36.75|36.7|37.25|36.45|37.25|38.85|39.4|38.25|38.6|39.9|39.9|39|39|40.2|38|38.8|37|36.7|38|37.6|36|35.2|35.5|33.7|35.4|33|33.9|34.9|36.4|39.4|37.5|39.8|42.1|40.9|41.8|40.8|39.7|40|41.9|43|44|42.5|45|46.9|45|41.3
05200|949719|/equities/leclanche-sa|CHALL|0.58|0.582|0.588|0.562|0.607|0.59|0.499|0.49|0.48|0.4985|0.47|0.465|0.498|0.4735|0.49|0.481|0.4945||0.509|0.465|0.48|0.49||0.48|0.4815|0.4905|0.505|0.5|0.52|0.4995|0.52|0.52|0.51|0.541|0.515|0.54|0.53|0.53|0.55|0.54|0.53|0.56|0.561|0.564|0.57|0.565|0.56|0.55|0.55|0.53|0.53|0.57|0.551|0.565|0.529|0.57|0.54|0.56|0.55|0.503|0.578|0.565|0.55|0.56|0.606|0.607|0.552|0.59|0.59|0.58|0.571|0.605|0.623|0.62|0.62|0.62|0.62|0.613|0.621|0.65|0.6|0.63|0.6|0.62|0.625|0.623|0.64|0.62|0.6|0.639|0.673|0.663|0.68|0.62|0.63|0.53|0.516|0.516|0.513|0.516|0.491|0.5|0.5|0.4725|0.463|0.52|0.505|0.509|0.5|0.5|0.4915|0.4825|0.48|0.49|0.506|0.48|0.539|0.54|0.586|0.586|0.589|0.56|0.59|0.584|0.599|0.585|0.59||0.609|0.61|0.6|0.587|0.615|0.59|0.625|0.62|0.62|0.619|0.615|0.618|0.61|0.61|0.619|0.582|0.62|0.61|0.6|0.62|0.62|0.619|0.591|0.615|0.577|0.577|0.577|0.578|0.577|0.577|0.577|0.462|0.485|0.479|0.46|0.479|0.468|0.47|0.4655||0.5|0.494|0.491|0.463|0.4945|0.4945||0.48|0.48|0.494|0.49|0.478|0.4995|0.472|0.48|0.505|0.4965|0.484|0.5|0.486|0.514|0.514|0.5|0.51|0.513|0.48|0.4725|0.4885|0.5|0.498|0.496|0.495|0.495|0.4955|||0.49|0.496|0.496|0.4815|0.4995|0.482|0.47|0.471|0.49|0.462|0.47|0.473|0.473|0.5|0.489|0.5|0.48|0.48|0.49|0.49|0.484|0.484|0.504|0.493|0.52|0.46|0.5|0.498|0.421|0.415|0.494|0.49|0.482|0.53|0.49|0.484|0.508|0.52|0.584|0.612|0.608|0.63|0.6|0.59|0.63|0.602|0.612|0.606
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1946|1980|1966|1934|1936|1956|1948|1916|1844|1840|1840|1856|1862|1840|1828|1808|1808||1794|1790|1770|1780||1784|1802|1826|1784|1796|1786|1804|1840|1856|1818|1826|1842|1864|1886|1942|1972|1944|1850|1854|1904|1964|1974|1988|1930|1910|1918|1888|1938|2035|1972|1904|1878|1862|1832|1804|1736|1690|1726|1678|1668|1684|1636|1702|1606|1528|1508|1536|1490|1506|1494|1458|1424|1420|1458|1442|1528|1588|1580|1592|1540|1512|1488|1560|1550|1554|1520|1530|1578|1560|1538|1532|1532|1540|1554|1542|1514|1528|1546|1520|1518|1554|1528|1610|1564|1600|1654|1682|1684|1718|1732|1758|1840|1846|1868|1852|1864|1844|1828|1764|1824|1852|1944|1936|1900||1890|1808|1814|1792|1762|1772|1778|1750|1712|1698|1720|1682|1684|1712|1734|1734|1710|1644|1664|1810|1824|1824|1846|1882|1912|1876|1856|1840|1854|1792|1770|1758|1822|1810|1822|1840|1910|1920|1940||1924|1918|1856|1772|1872|1920||1872|1974|2020|2035|2010|2010|2025|2010|2035|1980|1976|1906|1880|2005|2085|2130|2145|2200|2250|2220|2165|2220|2280|2340|2405|2420|2360|||2325|2275|2245|2210|2285|2260|2250|2270|2235|2220|2240|2305|2250|2145|2200|2265|2400|2325|2275|2280|2165|2150|2030|2100|2060|2040|2025|1880|1878|2060|2155|2195|2160|2185|2165|2110|2155|2175|2145|2200|2210|2210|2200|2130|2195|2245|2305|2290
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|50.9|52.4|52.4|51|49.95|50.6|51.1|52.1|51.3|50.7|49.25|48.6|48.35|47.2|46.85|47.1|45.3||43.7|44.15|42.9|42||44.4|44.05|43.4|41.9|41.8|41|42.05|43.1|43.3|42.25|42.8|42.3|42.5|43.3|43.5|44.6|44.5|43.45|43.3|43.25|43.9|43.9|43.05|43.4|45.35|45.25|44.95|44.25|46.3|46.8|46.05|45.85|44.4|44.4|43.25|42.85|41.65|42.2|42.45|40.4|41.3|41.85|42.2|42.9|41.25|40.1|40.35|38.6|40.1|38.05|36.45|36.45|37.1|36.5|38.95|48.25|48.35|48.65|50|47.6|46.45|45|46.9|47.7|47.1|48.4|50|52.1|51.9|52.4|52|52.9|53.5|53.8|54.9|53.8|52.2|52.5|53.1|54|55.1|53.3|55.8|55.5|56.4|57.1|58.1|57.3|56.7|57.5|58|59|59.1|60.7|61|61.5|61.9|60.7|59.5|60.3|60.4|59.6|58.5|57.3||56.6|55.8|55.9|52.9|53.4|53.7|52.8|59.1|59|57.7|56.5|54.8|55.2|56.2|56.2|54.7|53.7|52.1|51|52.4|53.1|53|56|57.6|59.1|58.4|57.2|57.7|58.5|57.3|58.4|56.7|60.1|58.2|58.5|61.2|61.5|61.5|62.6||63.2|58.1|58.1|59|60.7|59.8||58.5|58.1|59.5|57.7|56.7|58.6|59.7|59.5|59.7|58.5|61.1|60.6|60.3|63.1|63.8|64.7|65.5|67|66.9|66.7|65.3|65.4|67.2|67.6|69.5|68.2|67.8|||66.6|66.3|67.8|67.6|67.3|66.8|67.7|70.3|72.3|74.5|74.5|76.6|76.3|75.4|76.1|76.2|76.2|76.9|76|75.1|73.5|69.5|63.3|63.1|63.4|62|62|57.4|57.4|58.6|59.4|61.9|60|62.9|63.6|61.1|63.6|63.8|64.7|67|68.2|70.2|68.6|67.8|70.7|72.5|70.5|69.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.1|59.4|59.1|58.8|58.5|58.5|58.3|58.4|57.1|57.5|57.9|56.8|56.3|56.1|56.3|56.2|55.7||55.8|55.5|56.3|56.4||55.5|55.4|56.4|56.4|56.1|56.9|56.6|56.2|55.7|55.6|55.5|55.7|55.6|55.5|55.5|54.8|55.3|55.6|55.7|55.6|55.9|56|55.9|55.2|54.2|54.1|53.6|53.4|53|53.3|53.8|53.7|54.5|54|53.6|54.2|54.3|53.9|53.9|54.7|54.2|54.2|54.3|54.4|54.8|55.1|55.2|55.2|54.2|54.1|53.2|53.9|54.4|54.8|56|55.1|55.3|55.2|55.1|55.1|55.5|54.4|55|55|54.7|55.5|55.1|55.6|55.1|54.9|55|55.9|54.6|54|54.3|53.6|53.4|53.2|52.9|53.3|53.7|53.9|55.8|55.3|55.2|53.9|54.9|54.8|54.5|53.8|54.7|53.9|54.1|55.1|54.7|55.6|54.8|54.3|54.4|53.8|54.7|53|53|53.5||52.5|52.3|53.2|53.4|52.9|52.3|53.3|53.3|53.4|53.7|53.2|54|54.6|54.7|53.7|53.9|53.8|52|52.3|52.2|52.4|52.5|52.4|52.1|52.3|52.3|51.6|52.7|52.5|52.8|51.4|52|51.5|50.9|51.4|51.6|51.7|51.8|53.5||53.4|53.8|53.6|52.9|50.9|51.3||51.2|50|49.55|49.9|50.4|51.9|51.5|51.3|51.9|51.8|52.7|51.4|53|53.8|54.3|54.3|54.3|54.8|54.2|53.1|53.2|54.1|54|54|55.2|55|55.9|||55|53.9|54.3|55.5|55.5|55.3|55.5|56|57|56.7|55.6|56.4|55.6|55.9|55|55.3|55.2|55.4|55|54.9|54|53|53.4|55.7|54.8|53|53.6|51.6|52.9|53.3|54.8|54.8|54|55.6|56.6|56.5|58.1|57.6|57.6|57.3|58|58.5|58.9|56.6|57|57|56.3|56
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|101300|101900|101900|100300|99300|99500|99800|99600|98000|97600|96600|95800|97100|96900|96700|96100|95500||95000|96200|94800|95500||95000|94800|94600|93200|94400|94000|94500|97200|95300|96100|96700|93900|94100|95600|95800|97600|98200|96900|97400|99800|100300|101000|99800|99200|98500|98800|99000|98300|97500|98800|98200|99900|97900|96600|95100|95800|95300|95700|97000|97300|96200|96800|99600|100300|98500|96400|98100|98100|98800|97300|95600|94300|95500|97400|96800|97000|98000|99400|100700|96900|98400|95900|96700|97100|95600|96100|97200|99200|99100|101100|100600|100900|102800|105400|105800|105600|105000|105900|104700|104600|105500|104400|106500|107500|107500|107500|109300|108700|107600|108900|109800|108900|108900|108300|109500|106400|109400|107400|106800|107100|105800|107200|108500|109700||109600|106800|107100|109600|103700|102700|101500|99800|99200|99900|99700|100000|100800|100500|100300|101100|101500|99800|99700|100000|100800|100100|99000|99700|99800|99500|96900|96200|94700|96300|95200|94400|97400|96700|97600|97800|97600|98800|98800||98300|97600|98000|99400|101100|99900||97600|98000|100100|99600|99100|102700|104000|105200|105400|105200|103200|103000|102400|105800|107900|108000|110100|112000|115400|116500|112500|110000|112100|112000|113000|111700|112800|||115000|114000|114300|116500|117600|116700|114700|115200|114000|113000|111800|114700|116200|113700|113400|112100|109400|110200|110400|109000|106900|108200|103400|100900|100500|99700|100900|97500|97900|98200|101700|102900|103100|103500|103100|101500|102800|102800|103500|103600|104100|104900|104000|103100|105000|105000|105800|103900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10080|10180|10200|10100|9950|10060|10020|9910|9770|9710|9580|9500|9670|9600|9660|9640|9550||9430|9520|9480|9510||9520|9490|9540|9330|9430|9420|9510|9740|9610|9650|9740|9490|9520|9570|9720|9960|10020|9920|9760|10040|10100|10180|10100|10000|9970|9980|10020|9930|9920|10000|9960|10080|9800|9730|9600|9610|9440|9590|9580|9600|9550|9600|9880|9850|9710|9470|9600|9590|9710|9570|9410|9280|9410|9500|9520|9500|9620|9770|9770|9440|9560|9310|9320|9340|9220|9170|9400|9570|9590|9810|9870|9930|10040|10320|10460|10380|10340|10340|10260|10260|10340|10120|10340|10400|10480|10480|10700|10700|10560|10720|10780|10740|10680|10580|10680|10380|10680|10380|10340|10380|10200|10280|10480|10500||10500|10300|10300|10620|9930|9840|9740|9590|9630|9670|9630|9740|9840|9790|9840|9960|9910|9690|9670|9740|9690|9710|9520|9480|9600|9600|9410|9280|9140|9180|9120|9010|9460|9350|9510|9510|9520|9600|9600||9590|9450|9510|9640|9770|9540||9210|9330|9420|9300|9250|9610|9810|9800|9880|9850|9620|9730|9750|10080|10220|10300|10520|10680|10960|11020|10800|10640|10780|10820|10960|10740|10960|||11200|11060|11140|11480|11560|11540|11400|11360|11160|11120|11020|11260|11560|11380|11240|11160|10890|10900|10830|10570|10460|10810|10210|9940|9810|9800|9815|9505|9485|9570|9775|9945|9995|9775|9995|9815|9960|9890|9935|10010|10060|10120|10130|10080|10280|10280|10310|10070
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|52.6|53.92|52.14|50.46|50.94|51.6|50.54|50.46|50.68|52.12|62.7|61.36|61.9|61.4|59.66|59.64|58.64||57.06|57.68|57.14|57.22||57.16|56.82|57.46|54.44|54.92|54.66|56.6|58.06|58.72|56.62|56.66|55.82|55.72|56.96|58.04|59.12|58.08|55.86|55.48|55.78|56.2|56.74|55.6|55.12|55.26|55.8|55.92|56.36|58.5|58.34|59.12|56.52|53.64|54.64|52.38|50.2|49.07|50.18|50.14|49.85|50.64|50.7|50.78|51.18|45.5|44.48|44.42|43.95|45.14|45.23|44.53|44.26|43.16|43.88|44.02|43.93|46.6|46.39|47.51|45.16|45.95|44.91|45.95|45.34|44.43|44.52|45.24|46.32|46.43|46.61|47.1|47.47|47.97|48.65|50.02|48.49|46.56|47.15|47.39|47.63|48.97|47.77|48.86|49.3|49.32|49.72|51.38|51.04|50.76|51.08|52.28|54|53.82|55.14|54.96|55.28|55.4|54.48|52.72|55.52|55.44|56.24|55.72|53.62||53.12|52.56|51.84|52.86|51.96|53.24|55.06|54.92|53.96|53.18|51.82|50.98|51.16|52.9|52.6|53.36|51.44|50.32|48.62|49.42|49.58|49.87|50.22|51.68|52.82|53.38|51.46|51.48|52.46|51.14|51.02|50.06|53|51.84|52.36|54.74|57.16|58.4|58.24||58.18|58.76|58.46|58.5|58.18|57.06||55.14|54.7|56.46|56.96|57.08|58.32|58.86|58.82|59.72|58.64|58.38|57.32|57.2|60.96|61.94|61.32|63.1|64.28|64.44|62.62|63.08|62.4|63.42|63.36|67.7|66.7|66.98|||66.08|65.62|66.6|65.94|67.48|67.22|66.58|69.26|70.2|66.82|69.2|71.1|72.5|71.9|71.2|70.82|68.08|68.88|69.04|69.64|68.16|68.52|66.02|66.14|66.52|65.66|67.42|63.82|65.9|67.62|69.38|70.86|69.6|68.9|69.34|66.68|67.6|68.74|68.48|68.24|68.3|74.46|74.24|73|74.22|75.3|74.06|72.32
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|522|485.8|495|484|489.6|497.5|498.1|502.2|490.2|487.7|481|470.5|461.9|457.9|467.5|468.2|461.1||453.1|461.2|455.4|452.2||453.9|449.9|450.4|437.5|444.6|450|458.3|475|475|463.4|457.3|457|467.6|480.8|498.1|504|509|490.2|486.3|500.2|503.2|507.8|496.6|491.5|498.7|495.2|496.2|500.2|516|508.6|522.6|516.4|493.2|492|483.6|479.2|478.7|494.7|489|515.4|515|511.2|528.4|518.4|500.2|492.6|497.2|490.6|513|504|494.7|479.8|481.3|484.7|485.8|499|508|504.8|510.4|490.8|486.3|468.3|472.4|445|440.2|444.2|455.6|464.4|465.6|472.6|484.2|484.8|499.4|503.4|532.2|530.2|521|516|513|514.6|526.2|510|523.4|525.6|524.4|537.4|551.2|545.2|535|546.2|564|574|560.6|558.4|569.6|570.2|584|569.8|557.8|563|560.2|580|581.6|576.4||576.2|564.6|540|544.4|539.2|551.2|585|579.4|574.4|562.6|568.8|549|550.4|555|569|566|553.4|548.2|529.6|524.8|519.2|509|504.4|511.6|513|512.8|488|492.3|489.5|490.4|497.2|487.6|511.4|502.2|520.4|543|557|573.6|569.4||563.2|571.8|563.2|577.2|585|572.8||547.8|555|554.8|549.6|533.8|534.6|552.8|547.4|551.2|531.8|528.8|524|519.6|549.4|565.4|562.8|569.2|568.8|578.4|574.8|575.8|579|592|619.8|629.2|637|634.6|||655.6|659.2|666.4|671.6|672|674.8|676.4|682|677|672.8|672.2|670|672.2|658|654.6|654.8|661|663.2|670|664.6|663.4|652.2|624.8|627.2|609|603.4|613.2|581.4|610|608|631.8|646.2|642.2|637.4|630.8|610.8|607.4|608.4|592|599.6|613.8|613|611.4|603|614|628.8|624.4|612.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|83.4|83.6|82.52|82.22|82.22|81.53|82.22|81.83|82.32|82.03|82.03|81.44|81.83|81.83|81.44|81.73|81.14||81.34|80.85|80.85|81.04||80.65|80.45|80.94|80.45|80.85|80.45|80.85|80.35|80.35|80.65|80.65|80.55|79.96|81.04|81.63|81.53|82.03|82.32|82.12|82.12|82.52|82.62|82.71|82.71|82.42|81.63|80.65|80.65|81.04|80.85|81.04|81.63|81.53|80.85|80.65|80.25|80.25|80.94|80.25|81.24|80.85|80.75|81.04|81.63|81.14|81.73|81.93|80.75|80.25|81.14|80.94|79.57|79.17|78.88|80.25|79.57|80.16|80.06|80.06|79.47|79.76|79.66|79.57|79.17|79.66|80.16|81.63|81.83|81.93|82.91|82.62|81.63|80.55|81.04|81.53|80.65|80.06|80.25|79.96|79.86|80.25|79.27|80.94|81.53|81.24|82.03|82.52|82.62|82.22|82.22|82.91|83.21|82.03|83.01|82.81|82.62|82.62|82.12|82.12|82.52|82.32|82.22|82.42|82.62||80.75|81.93|81.83|82.42|82.42|82.22|81.83|82.32|82.42|82.32|81.24|80.85|82.22|82.52|82.32|82.42|82.12|82.03|81.63|81.93|81.04|81.63|81.24|81.34|81.83|81.34|80.75|82.22|81.24|81.34|81.14|80.06|80.85|81.04|81.14|81.34|81.63|80.85|81.34||80.65|80.45|80.94|80.75|79.96|80.45||80.85|80.45|80.65|80.94|79.86|80.94|79.76|80.16|80.25|80.35|80.65|80.25|80.85|81.63|81.14|81.24|80.94|81.14|81.73|82.03|82.32|81.24|81.53|81.34|82.03|81.93|83.01|||83.7|85.17|85.66|85.96|85.57|85.96|85.17|86.16|86.25|85.57|85.27|85.57|85.47|84.29|84.48|83.3|82.71|83.8|83.21|83.8|82.32|82.42|81.34|81.34|81.83|82.03|82.12|80.35|79.86|80.45|80.45|80.55|78.88|80.65|81.24|81.14|81.73|82.03|81.73|82.42|82.32|82.71|82.42|82.71|83.01|83.5|81.93|82.12
05209|955602|/equities/mch-group-ag|CHALL|4.9|4.85|4.85|4.84|4.81|4.82|4.84|4.84|4.85|4.83|4.83|4.82|4.91|4.87|4.71|4.82|4.75||4.6|4.57|4.58|4.67||4.7|4.65|4.87|4.73|4.7|4.72|4.8|4.93|4.92|4.92|4.92|4.87||4.9|4.9|4.93|4.9|4.83|4.85|4.85|4.78|4.75|4.6|4.4|4.39|4.58|4.62|4.64|4.87|4.9|4.83|4.82|4.89|4.89|4.8|4.95|4.75|4.75|4.8|4.76|4.76|4.85|4.89|4.93|4.9|4.98|5|4.9|4.93|4.88|4.83|4.84|4.8|4.79|4.74|4.76|4.8|4.71|4.75|4.73|4.73|4.74|4.8256|4.8648|4.9433|4.904|5.0217|5.2571|5.3944|5.4925|5.5906|5.414|5.4729|5.5121|5.5514|5.1786|4.9629|4.9433|5.1002|5.3944|5.7671|5.5514|5.8064|5.8848|5.7671|5.7867|5.826|5.826|5.7867|5.8064|5.9241|6.3164|6.3164|6.336|6.3752|6.5322|6.5322||6.6106|6.6695|6.6695|6.6499|6.6695|6.7675||6.6499|6.7087|6.7087|6.6499|6.7087|6.7087|6.7479|6.7479|7.101|7.0618|6.9637|6.9637|6.8264|7.0422|6.846|6.8852|6.9245|6.6891|6.6891|6.6891|6.6302|6.6891|6.9441|6.9049|6.9833|6.9245|6.8264|6.7872|6.8656|6.8656|6.8656|6.8068|6.8852|7.0618|6.8264|7.1599|7.101|7.2383|6.846||7.1403|6.8852|6.9049|6.846|6.8656|7.0618||6.8656|7.1403|7.2972|7.2972|7.1599|7.1795|7.1991|7.2383|7.2579|7.356|7.4345|7.611|7.4541|7.7484|7.768|7.8072|7.6503|7.8464|8.1211|8.2388|8.0622|8.3368|8.4741|8.5722|8.6311|8.7292|8.8469|||9.0234|8.8076|9.0038|8.6507|8.5526|8.6703|8.8469|9.0234|9.0038|9.043|9.0234|9.043|9.1019|8.8861|8.9449|8.9449|8.9253|8.9842|9.0234||8.9645|9.043|8.8665|8.8272|8.8272|8.788|8.8272|8.6311|8.7292|9.0038|9.298|9.2196|9.3961|9.455|9.5726|9.1607|9.3373|9.3176|9.3373|9.3765|9.71|9.7492|9.043|9.0234|8.9057|9.1215|9.1215|9.0234
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|99.8|100.2|104|102.2|103.4|108.2|108|108.6|106.8|106.6|109.2|107.8|107.4|106|103.8|103.6|104||103|103|101|101.4||99.9|101.2|97.6|94.5|96.3|96.4|97.3|102.6|104.2|101.6|101.6|99.3|99.2|96.9|101|100.4|102.2|101|98.7|104.4|108.6|107.8|105.8|104|103.4|103.4|103.6|101.4|103.2|102.2|101.6|99|94.9|95|92.1|91.3|89.3|88.3|88.8|90.1|90.4|91.5|93.2|91|88.5|86.7|88|85.9|86.4|82.1|81.2|79.4|78.3|79.5|80.3|83|83.8|84.4|86.2|82.1|83.8|81.4|82.3|85.8|84.3|83.6|84.9|87.1|91|90.1|90.6|89.2|87.7|87|88.4|88.7|86.7|86.7|86.9|87.1|87.5|84.5|86.3|87.5|88.2|89.2|92.1|90.3|89.7|92|92.1|93.1|94.2|95.7|97.3|97.6|97|95|92.5|95.6|96.5|97.6|95.8|92.3||94.1|92.4|93.4|90.7|90.9|91.5|91|88.8|86.7|87.5|86.8|85.2|86.5|89.5|91|92.3|90.4|91.6|89|91.6|91.4|91.1|91.5|93.4|93.8|95|92.4|92.6|94.4|95.8|96.9|94.8|102.8|100.8|101.8|106.2|109.8|110.4|108.8||109.4|107|108.2|110.4|115.6|109.6||104.8|105|107|105.4|104.4|103.2|105.8|106.8|107.2|100.6|102.4|100.4|99.5|105.4|106|105.4|107.4|107.4|111.2|112|109.6|104.4|108.6|110.6|115.2|109.6|108.2|||105.8|104.2|105.6|107.4|107.2|106.2|107.2|111.6|110.8|110|110.2|112.8|114|112.6|112.6|113|116|118|120.6|126.2|114.8|116|108.2|114|110.2|115.6|113|106.8|106.6|108.6|111.8|115|113.4|117|114.2|108.6|109|114.2|108.6|112.6|115.8|116.4|116.4|112.2|116.2|118.2|120.2|116
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|80|79.8|80|80|80|81.8|82|81.4|81.5|80|82.3|82|82|82|81.8|81.8|82.5||82|83.4|83.3|84||82.9|82.6|83.2|83|81.4|81.4|86.9|86.4|85.8|82.6|83.3|84.6|86.3|90.1|90.6|89.5|90.4|89.6|90|90.7|92.1|89.5|87|86.7|87.1|84.3|83.7|84.2|86|87.9|90.7|85.8|80.4|85|85.7|84.3|82.9|79|77.8|78|74.9|77.3|76|73.8|71.9|70.4|74.9|72.6|75.2|72.1|70.9|68.2|67.1|66.9|67.3|67|69.5|70.2|70|69.3|68|65.4|63.7|63.6|63.5|61.7|64.4|67|66.7|68|70.6|69.5|67.8|70.9|70.5|68.8|68.2|68.7|67.3|69.2|70.4|68.2|70.1|69.5|70.6|72.7|75.2|77.1|74.5|76.3|77.7|78|84|80.5|87.1|88.4|87.2|83.7|83.3|85.7|87.2|86|83.6|80.4||84.6|84.1|80|80.3|78.5|79.5|77.7|76.8|76.7|77|77|75|77.4|79.7|84.3|82.7|82|81.4|81|83.9|84.1|87.9|82.4|81.5|81.2|82.3|78.8|81.6|79.5|79.7|81.3|80|84.3|83.8|87.2|92.3|93.7|95.3|93.8||94.8|93.9|96.7|99|98.3|96.7||90.9|90.8|91.9|92.6|90.3|92.9|92.5|94.5|94.3|90.2|91.3|88.6|88.5|97.5|99.9|102.4|102|98.4|103|106.4|104.8|106.2|111|115.4|117.6|118.6|120.8|||115.4|113.4|112.4|113.2|114.2|117.4|123|123.2|121.2|122|123.8|120.6|118.2|115.6|112.2|112.6|115.6|120.4|119.6|123.6|128.2|132.4|132.4|140.6|144.4|145.6|137.2|129.4|130|138.8|137|142.8|141.6|137.4|132.4|130.6|134.2|131|126.4|124.2|124.6|125|124|119|121.8|126.8|126.8|123.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2040|2020|2030|2020|2010|2020|2020|2020|1980|1995|1995|1990|1950|1945|1945|1960|1940||1925|1925|1925|1910||1915|1930|1940|1955|1980|1950|1975|1985|1995|1970|1950|1940|1950|1950|1965|1965|1960|1960|1960|1960|1970|1970|1960|1930|1935|1920|1895|1905|1930|1915|1905|1880|1855|1855|1855|1850|1840|1870|1840|1855|1860|1865|1860|1850|1835|1825|1830|1845|1860|1850|1830|1840|1820|1835|1820|1835|1845|1845|1850|1785|1800|1850|1845|1860|1870|1865|1895|1880|1870|1860|1860|1900|1895|1925|1930|1920|1950|1950|1975|1945|1965|1960|1990|1985|1980|1995|1995|1980|1955|1960|2000|2000|1995|2020|2040|2030|2020|1945|1910|1945|1935|1930|1925|1925||1925|1910|1900|1900|1890|1900|1920|1885|1875|1875|1885|1820|1850|1865|1910|1920|1925|1890|1885|1875|1900|1910|1930|1950|1925|1885|1895|1900|1895|1880|1830|1810|1930|1935|1945|1995|1995|2000|2010||2020|2020|1975|1970|1950|1895||1900|1865|1900|1910|1910|1950|1955|2050|1915|1920|1905|1885|1900|1950|1985|1970|2000|2010|2030|2010|2040|2060|2090|2130|2130|2150|2140|||2140|2140|2140|2140|2120|2100|2070|2100|2110|2100|2120|2130|2160|2120|2150|2130|2150|2100|2070|2030|2040|2030|1990|1960|1915|1910|1920|1900|1890|1895|1965|1955|1975|2000|2020|1950|2070|2060|2090|2100|2100|2120|2090|2060|2090|2100|2150|1960
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.577|0.5945|0.6035|0.579|0.588|0.5965|0.6095|0.609|0.597|0.5975|0.57|0.549|0.5525|0.527|0.51|0.536|0.5485||0.5355|0.537|0.5225|0.54||0.53|0.5365|0.53|0.514|0.53|0.53|0.5465|0.541|0.5525|0.539|0.5495|0.5335|0.508|0.5195|0.5085|0.5|0.508|0.502|0.4862|0.481|0.4796|0.4776|0.464|0.442|0.434|0.4404|0.459|0.4492|0.444|0.4382|0.45|0.4698|0.4424|0.45|0.44|0.406|0.459|0.4038|0.4116|0.4248|0.4248|0.4115|0.4115|0.4018|0.3911|0.4138|0.4265|0.3981|0.4053|0.3832|0.3779|0.374|0.3536|0.3641|0.3724|0.3745|0.3761|0.3676|0.3874|0.3584|0.3501|0.3522|0.3556|0.3584|0.3481|0.3496|0.3634|0.3727|0.3747|0.3765|0.3816|0.3844|0.3952|0.4074|0.4205|0.4333|0.4234|0.4035|0.4035|0.4035|0.414|0.4149|0.434|0.4358|0.4425|0.4442|0.4646|0.4761|0.4743|0.4695|0.4814|0.5088|0.4858|0.5066|0.5128|0.5062|0.5155|0.508|0.508|0.5133|0.4956|0.4593|0.4566|0.4602||0.4978|0.4779|0.4593|0.4509|0.4553|0.458|0.4504|0.4527|0.4384|0.4255|0.3896|0.3963|0.4234|0.4002|0.3922|0.3903|0.3795|0.352|0.3602|0.3642|0.3561|0.3581|0.3697|0.3789|0.3804|0.3858|0.3926|0.3945|0.4074|0.3927|0.391|0.3699|0.3894|0.3786|0.3793|0.3956|0.3839|0.4011|0.3954||0.3977|0.4053|0.3913|0.3972|0.3922|0.3839||0.3673|0.3738|0.38|0.3719|0.3779|0.3972|0.3904|0.3573|0.3467|0.3184|0.3517|0.383|0.3657|0.4092|0.4088|0.4195|0.4158|0.3989|0.4142|0.3961|0.3966|0.3796|0.3805|0.3862|0.3995|0.4212|0.4253|||0.4018|0.4019|0.4087|0.4039|0.3855|0.3896|0.4014|0.4041|0.3687|0.3496|0.3441|0.3294|0.3442|0.3451|0.3628|0.3936|0.3621|0.3681|0.3903|0.3809|0.3796|0.375|0.3857|0.3579|0.4212|0.4168|0.4124|0.3793|0.3446|0.308|0.3204|0.3398|0.3083|0.3096|0.2719|0.2651|0.2469|0.2542|0.2508|0.2703|0.2811|0.2832|0.2943|0.2798|0.2858|0.2869|0.2892|0.2842
05214|955604|/equities/mikron-holding-ag|CHALL|10|8.94|8.9|9|8.9|9|9|8.92|9.04|8.96|9|8.82|8.78|8.76|8.7||8.76||8.8|8.8|8.92|8.9||8.9|8.94|8.82|8.98|8.68|8.5|8.76|8.8|8.66|8.5|8.5|8.78|8.5|8.5|8.5|8.48|8.64|8.64||8.64|8.64|8.66|8.88|8.9|8.64|8.7|8.62|8.5|8.96|8.9|8.88|8.72|8.66|8.58|8.52|8.52|8.58|8.8|8.7|8.78|8.58|8.6|8.6|8.46|8.52|8.6|8.66|8.6||8.54|8.54||8.46|8.34|8.38|8.34|8.66|8.56|8.6|8.2|8.24|8.2|8.28|8.2|8.2|8.48|8.5|8.46|8.54|8.5|8.66|8.66|8.62|8.62|8.66|8.5|8.5|8.5|8.54|8.52|8.58|8.54|8.58|8.42||8.46||8.52|8.5|8.6|8.64|8.78|8.64|8.64|8.5|8.5|8.46|8.44|8.6|8.6|8.54|8.7|8.7|8.7||9.2|8.5|8.4|8.3|8.66|8.5|8.5|8.4|8.04|8.16|8|8.06|7.96|8|7.24|7.24|7.52|7.96|7.9|7.2|7.16|7.08|7.12|||7|7|7.06|7|6.94|6.82|7.08|7.3|7.46|7.72|7.6|7.64|7.64|7.46||7.68|7.62|7.7|7.58|7.58|7.6||7.46||7.42|7.46|7.46|7.52|7.62|7.54|7.74|7.68|7.4|7.8|7.74|7.8|7.86|7.84|7.86|7.8|7.68|7.98|7.86|7.92|7.92|7.8|7.94|7.84|7.9|||7.92|7.86|7.82|7.9|7.96|7.8|7.8|7.72|7.8|7.72|7.76|7.66|7.76|7.78|7.68|7.28|7.34|7.44|7.4|7.5|7.3|7.44|7.4|7.4|7.18|6.6|6.42|6.5|6.4|6.5|6.84|6.84|6.88||6.92|6.78|6.94|6.94|7.16|7.16|7.12|7.24|7.14|7.04|7.1|7.2|7.28|7.26
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16.72|16.66|16.6|16.44|16.32|16.4|16.32|16.56|16.44|16.48|16.2|16.2|16.44|16.06|16.06|16|15.64||15.32|15.58|15.46|15.56||15.5|15.22|15.18|15.2|15.26|15.3|15.26|15.44|15.48|15.52|15.82|15.72|15.86|16.1|16.24|16.44|16.64|16.32|16.28|16.4|16.6|16.54|16.76|16.62|16.76|16.74|16.7|16.4|16.38|16.12|16.22|16.4|16.2|16.18|15.94|15.88|15.72|15.68|15.62|15.88|15.82|15.94|15.9|15.64|15.56|15.44|15.6|15.66|15.64|15.44|15.4|15.28|15.4|15.08|15.12|15|15.36|15.26|15.58|15.18|14.9|14.48|14.6|14.82|14.72|14.54|15.02|15.76|15.62|15.6|15.68|15.42|15.84|15.64|16.06|16|15.78|15.78|15.6|15.64|15.74|15.84|16.24|15.94|15.32|15.52|15.62|15.62|15.86|15.66|17.3|16.6|16.42|16.32|16.38|16.32|16.5|16.42|16.3|16.52|16.5|16.66|16.68|16.98||16.94|16.76|16.68|16.56|16.68|16.48|16.74|16.68|16.58|17.16|16.9|16.54|16.3|16.44|16.5|16.54|16.38|16.12|16.22|16.5|16.48|16.66|16.22|17.16|16.76|16.38|16.54|16.14|16.28|15.88|15.76|15.28|15.54|15.56|15.5|15.58|15.74|15.4|15.62||15.68|15.74|15.56|15.5|15.8|15.78||15.2|15.24|15.54|15.1|14.98|15.92|16.22|16.04|15.8|15.48|15.2|15.42|15.16|15.76|15.64|15.74|16.06|15.62|15.86|15.9|15.82|15.56|15.62|15.7|16.1|15.86|16.22|||16.06|15.96|16.9|16.92|17.04|16.56|16.6|17.14|17.1|16.68|16.36|17.08|17.04|16.92|17.04|16.58|16.66|16.58|16.52|16.38|16.54|16.52|16.16|15.82|15.6|13.8|13.8|13.18|13|13.24|13.54|13.54|13.6|13.6|13.56|13.28|13.64|13.56|13.74|14.44|14.2|14.32|14.3|14.24|14.72|14.8|14.86|14.56
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|241.5|243.5|242.5|239|236.5|237|242.5|244.5|241.5|243.5|243|242.5|244|242.5|242.5|245|240||236|236.5|233|233||237.5|236.5|232.5|229|231.5|234.5|238.5|239.5|235.5|234|235|230.5|230|232|232|231.5|231.5|230|232.5|232|238|238|235.5|236|234.5|236|234.5|233|237.5|235|235.5|239|234|231|230.5|227.5|225|228|232|233.5|232.5|233.5|231.5|229|223|223.5|224.5|223|222|220|216|207.5|212.5|212.5|211.5|209|215|211.5|214.5|218|215|204.5|205.5|199|204|210.5|215|217.5|218|228|227|230.5|234|234.5|238|234|231.5|232.5|233|234|239|236|240|236.5|241.5|243|246.5|246|244.5|249|252.5|253.5|256|258|257|258|256.5|251.5|246.5|245|240.5|240|243.5|241||244.5|241|242.5|249|247.5|251|246|245.5|245.5|245.5|243|239|239.5|238.5|237.5|236.5|238|236|233|230.5|230|232|230.5|233|231.5|230.5|226|227|224|224|227|221.5|236|236|240.5|247|247|250|251.5||251|250|251|253|257.5|260||257|257|258|256.5|256|261|258|259.5|258.5|257.5|263|259.5|260|273|276|273|274.5|276.5|279.5|282|276|275|280|279.09|279.58|282.55|283.04|||290.45|298.36|301.32|304.28|300.83|300.83|302.8|300.33|297.86|295.39|291.44|293.42|292.92|293.91|292.92|292.43|295.89|305.27|302.8|302.8|307.74|303.79|307.25|307.25|307.74|307.25|305.27|303.3|300.33|298.36|300.83|300.83|297.37|304.28|303.79|297.37|300.83|299.34|298.85|300.83|299.84|305.76|306.26|311.2|316.63|308.73|300.33|294.9
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.29|6.57|6.78|6.5|6.55|6.48|6.5|6.37|6.27|5.95|6.04|6.3|6.38|5.91|6|6|6.02||6.16|5.74|5.95|5.98||6.02|6.08|6.1|6.13|6.23|6.22|6.27|6.18|6.31|6.25|6.34|6.44|6.4|6.5|6.66|6.7|6.83|6.15|6.17|6.45|6.31|6.29|6.2|6.14|6.31|6.4|6.46|6.52|6.63|6.64|6.38|6.31|6.39|6.39|6.3|6.33|6.41|6.38|6.46|6.54|6.45|6.54|6.76|6.52|6.27|6.5|6.29|6.3|6.34|6.54|6.2|6.3|6.39|6.28|6.21|6.65|6.44|6.48|6.65|7.03|6.55|6.07|6.4|6.24|6.03|6.04|6.16|6.02|6.11|6.14|6.45|6.14|5.98|5.97|6.04|5.94|5.75|5.68|5.43|5.44|5.69|5.36|5.61|5.45|5.74|5.94|5.92|5.88|5.74|5.88|6.05|5.82|5.98|6.25|6.35|6.06|6.25|6.3|6.12|6.3|6.49|6.26|6.43|6.03||6.09|5.92|5.94|6.01|5.95|5.92|5.95|6.1|6.04|6.12|5.9|6.04|6.26|6.25|6.68|6.73|6.74|6.43|6.36|6.35|6.59|6.59|6.56|7.13|7.1|7.1|7.02|7.05|7.12|7.55|6.59|6.19|6.42|6.12|6.39|6.95|6.99|7.47|7.1||6.81|6.7|7.09|7.18|7.52|7.33||6.94|6.92|7.1|7.28|7.05|7.1|6.7|6.41|6.9|6.07|6.27|6.15|6.55|6.98|7.16|7|7.33|7.44|7.89|7.88|8.39|13.2|15.84|16.3|16.66|16.9|17.52|||18.38|18.34|18.32|18.58|19.5|19.28|19.18|20.3|19.38|18.88|18.62|19.18|18.68|19.24|19.14|19.86|19.36|19.16|18.9|19.06|19.5|18.64|18.92|21.45|22|23.7|22.9|21.8|21.25|22.2|22.75|23.4|23.4|22.4|21.35|20.25|20.8|21.15|20.75|21.65|22.8|23.6|24.35|23.7|23.55|24.3|23.95|23.6
05218|949725|/equities/nebag-ag|CHALL|8.8|8.8|8.75|8.5|8.5|8.75|8.7|8.75|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.2||8.4||8.5|8.5|8.3||8.2|8.35|8.45||8.65||8.8|8.65||8.7|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.7||8.6|8.6|8.65|8.8|8.4|8.4|8.4|||8.25|8.2|8.45|8.4|8.5|8.65||8.6|||8.35|8.35|8.5|8.35|8.35||8.35|8.35|8.4|8.4|8.45|8.4|8.5|8.5|8.6|8.2|8.5||8.65|||8.8|8.8|8.9|8.9|||9|||||8.8|9||9|9|8.85||8.95|8.95|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||8.95|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.35|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.35||9.3|9.45|9.5|9.5|9.5|9.6|9.5|9.5|9.6|9.65|9.65|9.6|||9.6||9.65|9.65|9.55||9.5|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.9||9.5|9.5|9.55|9.65|9.7|9.55||9.45|9.5|9.7|9.55||||9.5|9.5|9.5|||9.6|9.6|9.5|9.5|9.5|9.45|9.5|9.45|9.45|9.45|9.45||9.5|9.35|9.4||9.45|9.35|9.3||9.5|9.5||9.2|||9.35|9.35|9.1|9||9.35|9.1|9.15|9.15|9.1|9.15|9.2|9.2|9.35|9.2|||9.25|9.4|9.4|9.3|9.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|112.7|112.56|113.18|112.04|112.32|112.44|114.6|115.18|113.96|113.58|112.98|111.38|111.62|111.1|110.48|110.8|108.92||107.14|108.26|108.06|108.1||107.82|107.98|108.46|106.94|107.92|107.16|107.66|111.04|109.36|109.5|109.24|109.42|109.26|111.58|111.3|113|113.72|112.34|111.26|113.5|113|113.12|112.92|112.28|112.14|110.88|109.88|108.46|107.76|108.08|108.06|110.08|109.12|107.92|107.58|108.66|108.16|108.98|108.44|109.04|107.76|107.3|108.36|108.16|107.12|105.34|105.86|106.4|107.78|107.56|105.66|104.98|106.14|105.74|105.98|106.22|106.34|107.06|107.48|106.46|107.08|106.56|105.76|106.32|106.52|107.08|107.38|106.34|106.32|107.84|106.82|108.74|109.1|112.08|111.86|111.62|110.1|111.2|112.42|113|113.42|112.96|114.58|115.16|115.46|115.5|116.84|116.28|115.14|117.24|116.92|116.7|116.86|115.22|115.64|114.58|115.18|114.34|115.56|115.5|115.5|116.88|116.7|117||116.44|117|117.46|117.28|116.88|116.24|115.02|113.26|115.28|114.94|115.22|113.06|113.82|115.64|115.18|114.64|114.38|114.96|112.84|113.52|112.76|111.44|112.4|110.64|112.58|111.64|108.48|109.32|107.36|107.38|106.6|106.5|107.76|108.62|110.74|109.82|110.54|112.38|113.84||114.9|114.74|115.08|117|116.96|116.58||114.24|114.74|114.66|113.2|113.38|119.38|122.6|123.32|122.54|121.72|121.78|119.96|120.38|123.36|124.8|123.98|125.3|125.84|126|125.86|125.2|123.72|125.86|124.96|122.68|121.8|121.64|||124.14|123.78|122.84|124.08|124.5|123.14|122.4|123.58|121.92|120.86|120.2|120.58|120.88|120.3|119.2|119.92|118.66|120.56|120.4|121.04|118.9|116.46|115.74|114.74|112.98|113.5|115.22|110.36|113.3|115.9|118.08|120.04|120.44|119.78|118.5|115.16|118.9|118.8|118.7|118.2|117.38|117.3|117.8|117.3|119.28|118.02|118.9|117.84
05220|949727|/equities/new-value-ag|CHALL|0.05|0.0525|0.054|0.051|0.0515|0.0535|0.0535|0.05|0.052|0.0535|0.048|0.0505|0.0505|0.051|0.055|0.055|0.054||0.05|0.052|0.06|0.058||0.0405|0.037|0.03|0.025|0.02|0.02|0.02|0.023|0.02|0.02|0.02|0.022|0.0255|0.0255|0.0295|0.032|0.034|0.033|0.0355|0.036|0.0345|0.0385|0.0385|0.038|0.035|0.035|0.034|0.034|0.035|0.035|0.033|0.0385|0.0395|0.034|0.0345|0.032|0.0455|0.0495|0.0435|0.0555|0.0555|0.07|0.0625|0.0615|0.052|0.09|0.12|0.12|0.12|0.12|0.14|0.14|0.12|0.14|0.131|0.145|0.145|0.13|0.13|0.147|0.12|0.1|0.121|0.139|0.149|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.15|0.155|0.16|0.16|0.154|0.157|0.154|0.175|0.17|0.16|0.162|0.189|0.168|0.15|0.168|0.168|0.16|0.18|0.181|0.182|0.166|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18||0.18|0.185|0.189|0.18|0.19|0.198|0.199|0.19|0.19|0.19|0.185|0.186|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.199|0.206|0.206|0.2|0.19|0.19|0.195|0.19|0.18|0.19|0.19|0.19|0.2|0.182|0.2|0.202|0.218|0.22|0.226||0.24|0.238|0.23|0.21|0.24|0.236||0.23|0.222|0.24|0.24|0.196|0.197|0.191|0.208|0.212|0.234|0.228|0.242|0.232|0.266|0.262|0.268|0.268|0.27|0.27|0.274|0.258|0.256|0.244|0.242|0.244|0.286|0.26|||0.29|0.274|0.304|0.3|0.32|0.296|0.286|0.472|0.248|0.79|0.86|1.3|1.42|0.94|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.87|0.87|0.87|0.87|0.87
05221|955607|/equities/newron-pharmaceuticals|CHALL|3.12|2.97|2.62|2.52|2.54|2.35|2.37|2.43|2.5|2.4|2.64|2.84|2.94|2.73|3.25|2.27|1.805||1.55|1.495|1.445|1.58||1.61|1.63|1.6|1.4|1.4|1.385|1.31|1.38|1.35|1.27|1.35|1.37|1.36|1.35||1.35|1.35|1.35|1.33|1.315|1.2|1.25|1.26|1.26|1.25|1.25|1.29|1.25|1.27|1.27|1.3|1.25|1.2|1.3|1.31|1.3|1.345|1.35|1.285|1.375|1.35|1.39|1.33|1.33|1.35|1.3|1.345|1.275|1.38|1.33|1.25|1.1|1.23|1.39|1.135|1.15|1.2|1.19|1.205|1.21|1.3|1.21|1.275|1.28|1.28|1.33|1.21|1.34|1.35|1.36|1.43|1.43|1.43|1.44|1.44|1.38|1.4|1.4|1.44|1.4|1.42|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.44|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.42|1.45|1.38|1.4|1.46||1.43|1.44|1.44|1.44|1.4|1.44|1.47|1.47|1.39|1.43|1.38|1.445||1.45|1.45|1.485|1.45|1.49|1.4|1.5|1.45|1.53|1.5|1.48|1.55|1.53|1.54|1.55|1.55|1.545|1.45|1.55|1.5|1.5|1.6|1.63|1.65|1.64|1.55||1.45|1.44|1.44|1.4|1.43|1.44||1.35|1.38|1.46|1.45||1.355|1.41|1.35|1.38|1.36|1.49|1.445|1.45|1.4|1.375|1.4|1.445|1.36|1.46|1.48|1.5|1.4|1.3|1.4|1.35|1.38|1.38|||1.33|1.3|1.33|1.35|1.38|1.3|1.3|1.305|1.33|1.3|1.38|1.3|1.3|1.28|1.28|1.33|1.33|1.33|1.3|1.262|1.33|1.302|1.36|1.29|1.29|1.38|1.25|1.25|1.25|1.3|1.35|1.32|1.45|1.32|1.45|1.45|1.35|1.45|1.476|1.4|1.444|1.44|1.43|1.4|1.48|1.478|1.43|1.478
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.3|85.06|85.43|84.48|84.51|84.74|85.61|86.22|84.5|84.12|83.9|83.52|85.31|85.77|84.9|85.75|85.83||83.59|84.76|84.48|84.78||84.72|84.54|84.71|83.58|84.14|84.24|84.62|86.13|84.8|84.93|85.47|85.3|85.78|85.28|85.8|84.14|84.1|83.65|83.3|83.28|83.03|82.11|82.05|83.51|82.93|81.51|79.08|79.04|79.66|78.8|79.01|82.3|81.81|80.85|80.6|81.17|81.21|81.15|80.71|80.9|80.08|78.63|78.64|77.84|77.98|76.56|76.2|76.78|77.29|76.99|75.99|75.55|75.76|75.75|75.57|75.54|75.54|76.35|76.97|75.98|75.53|74.92|74.82|74.39|73.98|74.36|75.05|75.79|76.85|77.68|77.53|77.77|78.09|79.42|80.14|79.36|78.78|79.21|79.17|79.82|79.45|78.56|79.13|79.16|79.97|80.37|80.2|80.81|80.2|81.86|82.01|81.1|81.23|80.98|80.45|80.1|81.04|82.51|83.26|82.28|82.05|81.36|81.89|81.74||81.71|83.17|82.91|83.88|82.99|82.95|82.97|82.28|83.31|82.11|82.62|81.02|81.46|82.92|83|82.76|82.11|81.22|80.91|81.65|80.33|80.85|81.19|81.14|82.04|80.6|78.23|78.58|78.84|79.64|78.98|79.21|81.06|80.72|82.78|83.92|85.33|85.78|85.93||85.83|85.6|86.18|86.86|87.34|87.12||87.82|87.68|87.68|86.7|85.69|87|87.41|87.53|86.36|85.19|84.71|83.91|83.38|84.67|85.23|85.31|85.85|85.64|86.51|86.89|86.81|86.23|85.92|86.03|86.24|86.36|87.09|||87.37|86.68|86.67|87.8|86.73|84.83|84.03|82.08|81.73|80.6|81.25|81.65|81.56|81.2|80.71|80.47|79.91|80.2|80.6|80.78|80.61|79.44|79.63|79.43|77.48|76.58|75.65|74.37|76.85|77.36|79.48|81.03|80.58|80.34|80.87|78.68|79.65|79.3|78.83|79.83|79.98|80.73|80.09|79.19|79.77|80.15|80.59|80.22
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.335|6.41|6.435|6.425|6.35|6.505|6.465|6.515|6.41|6.41|6.35|6.315|6.415|6.38|6.29|6.23|6.17||6.06|6.085|6.03|6.04||6.015|5.96|6.045|5.95|6.005|5.965|5.975|6.145|6.205|6.13|6.245|6.155|6.23|6.285|6.35|6.39|6.35|6.26|6.295|6.27|6.39|6.41|6.385|6.375|6.375|6.395|6.41|6.5|6.615|6.69|6.795|6.74|6.62|6.6|6.49|6.365|6.355|6.515|6.525|6.465|6.44|6.505|6.555|6.465|6.425|6.315|6.4|6.375|6.395|6.255|6.225|6.255|6.145|6.185|6.24|6.21|6.345|6.39|6.505|6.295|6.35|6.175|6.49|6.465|6.465|6.48|6.675|6.73|6.71|6.7|6.7|6.675|6.77|6.96|7.195|7.1|7.075|7.075|7.055|7.03|7.165|7.03|7.15|7.135|7.15|7.175|7.21|7.27|7.31|7.36|7.585|7.68|7.63|7.825|7.72|7.695|7.76|7.665|7.535|7.61|7.585|7.67|7.52|7.215||7.335|7.16|7.14|7.04|7.075|7.095|7.075|7.065|6.98|6.82|6.725|6.6|6.67|6.69|6.62|6.765|6.655|6.535|6.475|6.64|6.605|6.645|6.8|6.89|6.88|6.805|6.625|6.785|6.98|6.99|6.955|6.95|7.26|7.095|7.19|7.35|7.49|7.545|7.605||7.665|7.57|7.41|7.26|7.345|7.22||7.02|6.935|7.085|7.03|7.005|7.075|7.225|7.065|7.235|7.03|6.975|6.775|6.8|6.95|6.925|6.94|6.885|6.84|7.005|6.905|6.825|6.77|6.95|7.005|7.185|7.07|6.975|||6.89|6.82|6.85|6.86|6.88|6.8|7.07|7.24|7.495|7.45|7.4|7.55|7.675|7.41|7.41|7.49|7.55|7.63|7.72|7.6|7.535|7.58|7.24|7.345|7.285|7.155|7.175|6.93|6.755|6.94|7.34|7.875|7.94|8.2|8.365|8.13|8.385|8.395|8.47|8.67|8.73|8.91|8.88|8.735|8.95|9.065|8.935|8.75
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.4|1.4|1.4|1.42|1.42|1.39|1.4|1.45||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.36|1.4|||1.41|1.52|1.41||1.56|1.4|1.57|1.4|1.46|1.54|1.4|1.53|1.4|1.4|1.4|1.41|1.4|1.41|1.4|1.41|1.45|||1.45|1.45|1.45|1.5|1.5|1.67|1.6|1.6|1.46|1.45|1.54|1.75|1.58|1.57|1.61|1.66|1.65|1.28|||1.44||1.45|1.45|1.5|1.5||1.63||1.55|1.55|1.49|1.55|1.76|1.5|1.55|1.75|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.7|1.71|1.75|1.8|1.72||1.72|1.74||1.91|1.73|1.75||1.88|1.91|2.1||1.84|||1.9||1.8|1.8|1.85|1.87|1.75|1.8|1.75|1.75|2||||1.97||1.91|1.96|1.85|||1.85||1.9||1.8|2.2||1.98|1.88|1.71|1.79|1.65|1.65|1.78|1.8||1.8||1.78|1.8|1.8||1.8||1.84|2|2|2|||2.16|2.08||2.2|2.2|2.2|2.26|2.44|||2.28|2.3|2.4|2.26|2.46|2.46|2.3|1.99||2.1|2.3|2.3|2.06|2.3||2.26||2.26|2.5||2.48|2.5|2.6|2.58|2.6|2.6|2.6|||2.68|2.76|2.76|2.76|2.76|2.8|2.84|2.88|2.98|2.8|2.8|2.8|2.8|2.82||2.8|2.94|2.7|2.7|2.78||2.8|2.78|2.96|2.7||2.7|2.68|2.66|2.78|2.78|2.78||2.8|2.8|2.76|2.88|2.98|||2.74|2.94|3.08|3.08|2.96|2.96|3|
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.7|7.5|7.6|7.68|7.68|7.7|7.66|7.68|7.6|7.56|7.3|7.68|7.4|7.68|7.7|7.6|8||7.4|7.4|7.4|7.5||7.4|7.2|7.4|7.4|7.4|7.6|7.6|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.44|7.6|7.56|7.6|7.5|7.58|7.84|7.8|7.82|7.84|7.84|7.9|7.82|8|7.98|7.7|7.44|7.46|7.3|7.24|7|7.04|7.12|7.2|7.5|7.1|7.4|7.4|7.58|6.8|6.94|6.94|6.98|7|6.86|6.9|7.04|7.4|7.6|7.74|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.98|8|8.12|8|8.1|8.1|7.96|7.6|7.98|7.8|7.8|7.82|7.9|7.8|7.9|7.76|8|7.62|7.5|7.9|8.04|8.18|8.18|8.18|8.18|8.18|7.94|8.04|7.98|8.1|8.2|8.1||8.1|7.98|7.78|7.7|7.78|7.6|7.7|7.78|7.76|7.56|7.56|7.46|7.54|7.64|7.54|8|7.5|7.2|6.82|7.24|7.06|7.3|7.32|8.06|8.5|8.5|8.7|8.88|8.88|8.98|9.1|9.2|9.1|9.08|9|8.9|9.1|9.1|9||9.14|9.14|9|9.1|9.1|8.88||9.16|9.16|9.24|9.08|9.08|9.08|9|8.5|8.5|8.6|8.7|8.62|8.54|9|9.1|9.1|9.1|9|8.9|8.7|9|9.18|9|9.28|9.28|9.2|9.22|||9.3|9.1|9.2|9.4|9.3|9.2|9.1|9.18|8.9|9.22|9.3|9.5|9.4|9.25|9.15|9.29|9.2|9.19|9.19|8.75|8.71|8.57|8.9|9|9.3|9.25|9.36|9.45|9.4|9.45|9.52|9.5|10.18|10.38|10.4|10.26|10.5|10.5|10.5|10.5|10.8|10.9|10.6|10.74|10.76|10.5|10.56|10.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|81.4|81|80.6|82|83|81.8|82.4|82.8|82.8|83|83||83|80.6|82.2|82.2|80.6||82||80.4|81.8||81|81|82.8|83|80|81.4|80.4|81|80.8|80.2|80.6|81|81|81.4|83|81.2|82.8|83|81.8|82|83|82.4||81.6|82.6|82.6||82|81.2|81.8|82|82|81.2|81.2|81.2|82.4|82.2|80.2|80|81.8|81.2|82.2|82.2|82.4|81.4||82.8|82.8|82.8||82.4|82|80|82|84.6|82.8|82.8|81|81.2|81.4|82.6|81.6|84|83|83|83.4|84|83|85.8|86|86|84|84|83.8|84.8|84|84|84|83.6|84|84.8||85.2|85.2|84|85|83.6|84.4|83.4|84.6|82.8|83.8||83.6|84.8|84.4|83.8|84.8|83.4|85.4|84.4|81.6|82.2|83||82.6|83|84|83|85|85|85.8|85.6|83|85|85.8|83|86.2|86.6||86.8|85|86.8|85|87||85|87|86.8|87.8|86|86|86|86|86|84.4|84|85|85|86.8|87|87|87|87||87|86|86|86|87|86||86.8|85|85.8|87|86|86|87|87|87|88.4|90|89.4|88|89.8|89.6|88|89|88|88.6|88.6|88.2|88.2|88.6|88.2|89.4|89|90.4|||90|88.8|87.8|87.8|88.6|88.2|87.6|88.8|88.6|88|87.6|88|89.8|89.4|88.6|87.6|90|87.6|89|89|90|89|86.2|89.4|90|89.8|89.4|90.2|90|88.4||89.8|89|89.8|89.8|90.6|90.8|88.8|88.8|90|90|91|91|89|90.2|90|91.2|91
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|76|79.1|77.3|78.5|76.1|76.7|76.2|76.3|74.9|74|74.5|76.1|75.6|77|76|75.3|75.2||73.3|73.2|73.1|73.4||73|72.3|71.3|73.6|74.4|73|72.4|73.1|72.3|71.8|72.1|71.4|72.2|71.8|73.4|74.2|75.3|73.9|72.9|73.9|75.1|73.4|71.3|71|71|71.6|71|71|70.4|70.2|69.5|69.1|69.7|68.6|67.7|67.8|67|68.3|68|69.8|68.9|68.4|69.4|68.1|67|67.2|66.3|66.8|68.2|66.7|66.7|67|67.7|67.3|67.1|67.9|66.4|67.7|70.1|68.7|68.5|66.4|66.9|68.6|68.1|69.9|69.3|72.2|70.4|73.4|73.1|73.2|73.5|73.9|73.2|71.6|73|72.9|75|74.8|74.3|74.8|76.6|75.3|76.4|77.6|78.5|79.2|79.7|79.4|78.2|78.5|79.5|80.4|82.9|81.4|83.7|81.8|81.1|83|83.2|83.5|82.2|82.6||81.4|81.8|83.2|82.2|82.3|81.3|82.4|82|82.1|85|84.8|84.2|85.7|84.2|83.9|84.5|83.6|83.2|80.9|80.9|80.4|79.8|79.2|79.7|79.2|78.1|78.5|75.8|75.7|75.7|76.6|75.7|77.2|75.8|76.5|77.4|76.7|77.1|77.9||79.4|79.5|80.1|81.7|80.3|81.9||80.5|81.8|85|83|83.9|84.9|84.4|86.2|85.3|84.8|84.6|82.8|82.7|84.2|84.1|85.4|83.5|83.6|90|88.5|86.9|85.3|86.3|87.1|87.2|88.8|87.7|||88.9|88.7|89|90|89.3|89.9|91.3|92|90.8|89.6|90.3|88.6|88.7|89.9|90|88.3|88.3|89.5|88.7|89.1|87.8|88.2|84.9|85.5|87.4|88|88.2|85.3|86.6|84.5|86|86|86.3|84|86.4|84.6|87|86.6|85.2|84.5|84.5|84.5|84.7|85|86.2|85.7|85.4|85.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|865|884.2|882.8|867.4|851.2|894.4|895|893.8|863.6|891.6|884.6|862.4|867.6|853.8|858.2|850.6|833.8||816.8|830.4|820.4|822||821.4|814.4|827.2|804.2|820.6|828|856.8|888.4|901|877.4|874.2|860.8|872.4|878.6|900.4|910.8|947.2|925|908.4|921.4|943.6|965.6|950.2|949.2|956.6|968.4|968.4|961.6|1020|1022|1048.5|979.6|908.4|919|902.8|901.2|879|898.2|897.4|899.4|902|903|908.4|897|852.4|827.8|838.8|825.4|848.4|832.2|809|803.8|788.6|798.2|813|815.4|849.6|848.2|865.4|820|804.6|775.2|810|794.4|792|795.2|806|874.4|881.8|897.2|896|920|934.6|932.8|970.4|956.6|946.6|936|931.8|933.2|940.2|902.6|946.4|933|962.8|967.8|992|982.6|968.4|972.6|980.2|1009.5|999.4|1015|1030|1033|1036|1023|973|1009.5|982.8|1025.5|1003.5|981||1033|980.2|930.6|927.8|949.8|957.4|943|916.4|896|878.4|857|860|874.8|897.6|887|900.6|890.6|876.8|844.6|856.2|860.4|860.2|872.6|891.6|902.6|895|862.6|854|846.4|840.4|855|840.6|875.8|852|897.8|944.8|987.2|999.2|1008.5||1002|1009|992.2|1029.5|1042|1048||1013.5|1006.5|1026|1000|992.4|1018.5|1039.5|1011|1031|1012|1023|983.8|987.2|1010.5|1009|993|1022|1021.5|1047.5|1038|1032.5|1039|1076.5|1140.5|1161|1153|1130.5|||1127.5|1135.5|1131.5|1110.5|1127.5|1113.5|1118.5|1173|1167|1145.5|1153.5|1142|1143|1114|1125.5|1127.5|1175.5|1245|1223.5|1215.5|1198.5|1173.5|1097|1111|1102.5|1094.5|1112|1067.5|1096.5|1084|1135|1202|1199|1246.5|1252.5|1213|1220|1226|1214.5|1232|1256.5|1276|1269.5|1244|1264|1285|1291.5|1255
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|20.2|20.65|21|20.4|20.15|20.05|19.96|19.82|18|18.18|17.9|17.08|17.24|16.96|17.08|17.58|17.08||16.4|16.22|15.7|15.88||16.04|16.16|16.84|16.62|17.16|17.2|18.04|18.74|18.92|18.28|18.62|18.82|19.2|19.48|19.14|19.42|19.46|19|19.68|20.15|20.3|20.75|19.68|20.25|20.3|20.9|21|21.45|22.2|22.1|22.1|21.5|21.85|21.65|21.3|21.05|20.45|21.4|21.75|21.3|20.3|21.25|20.55|20|19.04|19.46|20.2|19.22|20|19.82|19.4|18.78|18.12|18.96|19.9|20.55|21.2|21.05|22.25|22.8|22.6|21.45|22.85|22.8|24.65|25.05|24.85|26.6|25.6|27.4|29.1|27.1|27.55|28.2|29.55|28.5|28.25|29.05|28.5|29|29.85|29.7|30.4|30.75|30.15|29.6|30.45|30.4|30.4|30.5|31.4|32|31.9|34.45|33.9|33.85|33.4|33|31.8|32.3|32.5|32.85|33.65|33.4||34.55|34.05|34.5|34.4|35.5|36|34.35|34.3|34.1|34.4|33.2|32.35|33.5|34.05|33.35|34.5|34.5|35.15|34.1|34.1|35.15|35.35|36.25|37.65|37.85|38.75|39|39|39.4|39|39.35|39.1|40.1|40.35|40.4|42.75|43.5|43.5|43.5||44.6|44.65|45.2|48|46.5|46.15||45.3|44.15|45.7|46.6|45.65|45.6|45.85|45.5|44.55|45|45.95|45.45|45.5|48|48.4|49.2|49.05|49|50.2|49.5|50.3|49.9|50.5|53.1|53.7|54|54.5|||55.8|56.3|55.7|55|55.3|53.6|54.9|55.8|56.3|55.9|57|58.4|58.6|58.8|58.6|58.4|58.2|58|57.6|58|57.2|57.4|57|56.8|55.6|54.2|53.8|51|49.7|52.6|54.4|54.4|54.6|55.4|55.8|53.2|55.6|55|55.6|57.6|57.4|59|58.6|58.8|59|59|57.8|59
05230|955617|/equities/perfect-holding-sa|CHALL|0.017|0.017|0.017|0.0154|0.0152|0.0156|0.016|0.0178|0.017|0.0152|0.0198|0.0198|0.0194|0.02|0.02|0.023|0.0128||0.0114|0.0116|0.0118|0.0118||0.0118|0.0118|0.012|0.012|0.0114|0.0108|0.0112|0.0112|0.0104|0.0104|0.013|0.014|0.0154|0.015|0.012|0.0102|0.0092|0.009|0.0098|0.0098|0.01|0.0092|0.0098|0.0098|0.0096|0.009|0.0096|0.0096|0.0098|0.0098|0.01|0.009|0.0096|0.009|0.0088|0.0086|0.009|0.009|0.0096|0.0098|0.01|0.011|0.0104|0.0106|0.0108|0.01|0.013|0.011|0.01|0.0126|0.013|0.0136|0.014|0.014|0.0138|0.014|0.0138|0.0144|0.0138|0.013|0.0154|0.0208|0.02|0.022|0.0182|0.0206|0.0216|0.0206|0.025|0.025|0.023|0.0256|0.023|0.0264|0.0258|0.0268|0.0258|0.0254|0.025|0.027|0.027|0.0262|0.028|0.0272|0.028|0.027|0.0282|0.0282|0.026|0.027|0.026|0.0278|0.026|0.0286|0.0284|0.0284|0.029|0.027|0.029|0.0268|0.0296|0.0272|0.028|0.0288||0.0272|0.028|0.0272|0.0276|0.0294|0.03|0.0276|0.0292|0.029|0.028|0.028|0.028|0.03|0.0246|0.028|0.028|0.028|0.0262|0.032|0.032|0.034|0.0322|0.0356|0.0368|0.04|0.034|0.034|0.039|0.0416|0.042|0.04|0.0432|0.0376|0.0368|0.035|0.037|0.0362|0.0394|0.04||0.047|0.09|0.083|0.08|0.073|0.0716||0.0798|0.0704|0.07|0.0724|0.075|0.075|0.0672|0.084|0.0692|0.0706|0.075|0.079|0.0792|0.086|0.083|0.078|0.0812|0.081|0.081|0.0836|0.0856|0.089|0.086|0.0822|0.0824|0.0822|0.087|||0.085|0.0804|0.0828|0.081|0.085|0.085|0.086|0.0868|0.081|0.085|0.084|0.0805|0.0665|0.064|0.069|0.065|0.065|0.068|0.064|0.064|0.07|0.069|0.069|0.0695|0.067|0.067|0.0645|0.067|0.065|0.0705|0.062|0.064|0.0635|0.0695|0.0735|0.0765|0.07|0.071|0.0715|0.0715||0.0745|0.0745|0.0715|0.077|0.0775|0.077|0.073
05231|955614|/equities/perrot-duval-holding-sa|CHALL|82||82||||80||82|80|||82||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||75.5|80.5|||80.5|80|80|80.5|80||||||||||80.5|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82||80||||||80|76|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||91||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92||||||||92||||||92|100|||||101|101||101||||101|||100|||88|88||88|91||96|92.5|||96.5|||||95.5|95.5|99.5|99.5|
05232|955616|/equities/phoenix-mecano-ag|CHALL|344|345|345|346||344|344|349|345|343|343|341|343||338|334|328||329|327||||330|331||330|328|329|324|338|337|336|338|334|340|338|352|354|347|344|348|346|348|348|341|346|343|344|344|347|349|347|356|341|334|332|324|324|323|326|327|328|326|325|326|312|309|310|310|310|310|322|318|320|327|323|325|325|315|309|308|300|303|298|300|301|308|319|322|321|325|321|327|323|329|337|342|338|335|335|338|340|340|346|359|358|350|350|352|350|351|349|353|352|350|354|358|359|350|350|350|348|345||345|339||342|347|336|332|340||343|342|344|341|340|326|330|334|336|336|331|336|327|346|358|360|360|360|365|370|357|359|357|352|360|348|352|352|350|361|375|372|374||371|373|373|365|363|358||356|367|381|375|368|364||383|388|387|389|382|380|392|394|390|394|388|389|390|381|390|387|390|400|385|384|||375|378|378|375|379|376|372|392|390|391|391.5|391.5|397.5|398|390|387|387.5|||388|390|387.5|389|389|385|384|381|375|366|376.5|384.5|388|387|387|392.5|385|395|389.5|397.5|400.5|400|400|404.5|395|398|399.5|395|401.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|79|80|80|80|80|80|79|78.9|78.6|77.4|76|73.1|72.1|70.3|70|70|67.8||67.1|66.9|67.1|61.1||60.5|61.9|62|61.7|60.7|60.6|61.8|62.8|62.3|61.8|64|62.2|61.7|62|63.6|62.7|62.4|62.5|62.1|62.8|62.9|64|63.1|63|62.5|62.1|62.5|64.3|65.7|65.7|64.6|63.9|62.1|60.5|60.6|60|58.5|58.2|57.3|58|58.1|58.2|57.7|56.5|55.5|56|56.3|56.5|56.7|57|56.2|54.8|56.4|56.4|58|57|57|54|53.7|52.9|54.8|55.1|57.2|58.2|58.9|59.8|59.3|61.7|59.6|60.5|61.9|59.5|59.7|60.3|60.7|59.8|59.5|59.3|59.3|58.9|59|58.1|60|60.7|57.7|57|57.9|57.5|57.3|57.6|58.6|58.1|59|61.3|61.2|60|61.2|61.8|61|61.1|61|61|60.8|60.4||62.1|60|60.5|60.4|61.6|62.1|62.8|63.5|63.5|64|61.7|60|60.9|61.1|60.4|62.3|62|61|60.1|62.7|62.6|64|64|66.2|65|65|65|66.3|68.1|68.4|68.8|67.4|69.5|69.5|71.9|74.2|75.1|75.4|76.1||75.1|75.1|74.2|74.5|74.9|75||75|74.5|76.8|76.7|75.9|76|77.3|75.8|75.5|75.7|75.1|74.5|74.5|75.2|78|78|79.5|79.2|80.5|80.2|81|81|82.5|83.7|84.3|84.7|83.9|||82.9|83.7|82.6|83.4|81.7|81.6|81.2|84|85.1|83|82.8|82|82.5|82|81.3|82.5|83.8|84.5|83.3|83.8|82.7|84.3|83|82.3|82.3|82.2|82.3|76.9|76.8|79.7|82|82.8|83|84.6|84.1|82.1|89.1|88.6|90.2|91.5|92.1|92.9|92.2|92|94|95|94.8|94
05234|955615|/equities/plazza-immobilien-ag|CHALL|313|313|313|313|313|314|314|312|314|314|314|314|313|313|313|312|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|306|306|305|307|309|312|315|314|312|312|312|311|311|313|312|313|314|315|313|315|315|315|312|310|310|310|306|311|308|310|303|298|297|295|295|292|296|298|292|296|298|304|305|311|317|320|321|322|323|325|325|323|321|325|326|328|328|330|330|326|327|327|327|327|327|328|328|328|329|329|330|330|330|330|330|327|327|324|324|325|326|327|327|327|326|326|328|328|330|329|332|336||336|334|331|334|335|331|331|331|330|335|336|335|337|338|339|337|337|337|339|338|332|326|326|326|326|328|320|322|326|325|332|335|347|347|345|347|347|348|347||348|348|348|348|347|345||344|344|344|344|345|344|346|348|350|350|350|350|350|350|352|351|352|352|352|354|353|353|351|352|351|353|354|||352||354|357|352|352|350|354|353|352|349|348|349|349|349|350|349|349|349|350|350|350|350|350|350|348|348|339|339|339|340|337||338|337|337|339|339|339|339|339|339|337|338|338|338|338|337
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.6|52.4|51.2|50.2|50.4|50|50.2|49.4|49.2|49|50.6|50.2|52.4|54|55.2|55.6|56.2||57.6|59|60.2|58.2|57|55.4||54.8|54.2|54.4|54.4|55.2|54|55.4|55|54|53.8|54.4|54.4|54.6|54.8|54.4|54.8|55.6|55.6|54.8|53.2|53.8|53.2|55|53.6|54.8|54.2|54.4|||53.4|53.4|53.6|51.2|51.8|51.8|51.2|52.2|52.2|51|51.4|50.2|50.2|49.2|48.6|47.9|47.7|47.4|47|45.6|45.8|45.9|45.9|45.6|45.5|44.5|44.1|42.3|42.1|42.4|44.4|44.2|44.2|45.2|45.2|44.9|46|46.6|46.3|45.7|45.9|46.7|45.5|46|47|46.8|46.5|45.2
05236|1076609|/equities/polyphor-ag|CHALL|0.4|0.42|0.402|0.439|0.424|0.432|0.434|0.44|0.41|0.45|0.451|0.471|0.498|0.429|0.41|0.41|0.412||0.41|0.4|0.408|0.41||0.401|0.401|0.401|0.447|0.41|0.396|0.39|0.435|0.4|0.4|0.437|0.465|0.41|0.41|0.42|0.422|0.423|0.426|0.483|0.479|0.43|0.445|0.44|0.422|0.422|0.45||0.422|0.45|0.455|0.46|0.422|0.422|0.422|0.42|0.5|0.475|0.499|0.49|0.49|0.449|0.42|0.429|0.458|0.47|0.41|0.432|0.421||0.421|0.425|0.454|0.53|0.514||0.51|0.578|0.574|0.5|0.5|0.53|0.53|0.53|0.61|0.56|0.56|0.56|0.52|0.586||0.586|0.638|0.554|0.64|0.63|0.648|0.56|0.692|0.56||0.65|0.68|0.77||0.8|0.75|0.774|0.83|0.75|0.852||0.84|0.82|0.86|0.822|0.8|0.784|0.792|0.828|0.818|0.84|0.93|0.916|0.908||0.906|0.906|0.88|0.958|0.988|0.984|0.978|0.978|0.97|0.96|0.902|0.902|1.01|0.952|1.01|1.045|1.03|0.974|1.075|0.966|0.982|0.962|0.952||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1|1.12|1|1.065|1.075||1.05|1.05||1.145|1.1|1.095|1.01|1.035|1.05||1.05|1.05|1.2|1.05|1.15|1.05|1.05||1.1|1.085|1.09|1.12|1.085|1.055|1.2|1.105|1.29|1.15|1.105||1.12|1.105|1.16|1.2|1.205|1.23|1.25|||1.22|1.25|1.285|1.285|1.22|1.26|1.22|1.23|1.29|1.27|1.24|1.22|1.306|1.308|1.25|1.27|1.346|1.346|1.28|1.28|1.326|1.3|1.326|1.328|1.2|1.24|1.3|1.25|1.25|1.3|1.25|1.31|1.3|1.408|1.44|1.4|1.468|1.498|1.536|1.486|1.5|1.47|1.432|1.402|1.5|1.55|1.65|1.668
05237|949728|/equities/private-equity-holding-ag|CHALL|72.2|71.2|72.6|72.4|72.2|72.6|73.2|74.4|74|73.2|71.2|73.8|73.8|73.8|71.8||70.4||71||69.8|69||70.4|71.4|70.8|70.8|72.4|71|72.2|73|73|73.6|72.6|73|73.2|72.8|74.6|74|73|74|72.8|||74.2|74|74.2|75||75|70.6|74.8|73.8|74.8|73|71.2|72.2|72.2|72|||72|73|73.8|73.8|73.4|73|73.2|73.2|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|75.2|78|76.8|77|76.2|77|77.6|77|72.6|73|75.4|75.6|74.8|74.8|76|76.4|77.4|77.2|77.4|77.4|77.4||77.2|78|78|78|78.6|78.4|78|80.6|80.2|81|80.4|81|81.4|79.8|82.8|82|83.8|81.2|82|80.6|81|80.6|82|80.4|81.8||77.8|||77.8|77.8|77.8|76.6|76.6|76.6|78.6|76.2|78|77.8|78|78.2|79.8|80.2|78.4|76.6|81|80|80|79.6|79|79.6|80|79|80|79.8|81.8|80|80|81.6|81|81|83.4|83.6|83.4|85||85.4|84|84.4|84||84||81.4|81|81.4|80.8|80|80|80|80|80|79.8|80.2|79.4|78|80.6|82|81.4|81.6|82|82.8|83|83|82.8|82.8|83|83|82.6|83|||83|82.6|81.8|81|80|81.2|81|82|82|81|81|81.5|82|80|82|81.5|82|81.5|82|82|82|80|82|80|80|79.5|85|72|79|78|83|81.5|83|83|85.5|89|91.5|90|93|93|91.5|93.5|92||95|97|97|97
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.9|116.4|116.9|116.1|115.3|114.7|115.3|115.7|114.5|115.4|114.2|112.3|113.5|112.2|112|112.8|111||108.5|109.6|108.3|108.3||108.2|108.2|107.3|105.4|106.6|106.7|110.9|110.3|108.4|108.7|108|105.7|105.3|106|106.4|105.7|106|104|104.6|105.3|107.2|107.6|105.6|104.9|104.8|105.4|104.5|105|107|105.1|106.5|107.9|105.3|103.6|105.1|105|104.9|105.7|106.3|107|106.8|107.1|106.3|107.3|104|102.6|102.7|100.7|101.2|102.8|100.3|97.5|98.5|98.3|97.8|97.6|99.4|98.25|99.3|99.8|99|96.5|96|92.8|95.1|99.15|101|102.5|102|104.9|107.8|106.2|107.7|108.2|109.7|107.2|106.9|107.5|108.1|109|110|108.3|110.8|110.4|110.8|110.3|112|111.9|111.5|112.8|114.6|114.9|115.7|116.7|117.6|117.7|117.9|118.8|116.7|116.3|113.7|113.1|114|113.8||113.6|113.9|113.4|115.5|116.5|115.8|112.4|112.3|111.7|111.3|109.8|107.5|108.7|109|108.3|108.1|109.5|109.5|108|107|106.6|106.2|106|107|106.4|106.8|104.1|104.1|102.5|103.7|101.6|101.1|106.1|106.7|107.9|109|109|109.6|109.6||109.3|109|112.3|114.2|118|120.2||118.6|119.1|121|121.6|120.1|123|123.3|122.5|121.3|121.8|120.8|118.6|117.6|123.9|123.1|122.2|123.5|121.9|123.2|123.3|123.7|121.8|121.6|121.7|122.1|121.1|122|||122.8|124.4|125.5|125.8|124|123.1|123.7|121.4|121.2|123.6|121.6|122.7|122.5|121.6|121.6|119.9|120.6|123.3|123.2|121.5|121.9|119.9|120.7|121|121|119.8|120.4|118.9|118|119.1|121.8|119.4|118.1|118.8|118|114.3|113.8|113.3|109.7|110.1|110.3|109.6|108.3|107.8|107.8|108.5|106.5|105.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.84|11.92|12.24|12.16|11.84|12.24|12.48|12|12|12.12|12.08|12.16|12.32|12.24|12|12|11.96||12|11.96|11.72|12||12.12|11.56|11.4|11.36|11.52|11.76|10.88|11.44|11.6|11.52|11.72|11.68|10.88|11.4|11.68|11.76|11.6|11.64|11.44|11.84|12|11.84|11.72|11.72|11.64|11.68|11.8|12.12|12.44|12.84|12.4|12.32|12.76|12|12.6|11.28|10.56|10.8|10.8|10.8|10.8|10.64|10.88|10.4|10.48|10.6|10.76|11|10.96|10.76|10.72|10.8|11|11.08|10.68|11.92|11.44|11.6|11.48|11.68|10.8|10.4|10.76|9.72|10.2|10.76|11.04|10.92|11.8|11.96|12|12.36|12.8|12.8|12.68|12.24|12.08|12.4|12.48|12.56|12.4|12.8|13.44|13.12|12.48|12.48|12.64|12.44|12.68|13.32|13.04|12.96|13.04|13.32|13.6|13.6|13.16|12.8|12.92|13.2|12.88|13.6|14.64|12.76||12.68|12.44|12.64|12.88|13.36|12.84|12.52|13.48|12.8|13.6|13.64|14.16|13.88|14.64|16.04|14.8|12|12.08|12.68|11.48|12.08|13.16|12.8|12.44|12.4|11.72|11.36|10.44|9.8|10.6|11.16|11.8|12.56|12.4|12.24|14.04|14.52|15|14.52||15.28|15.4|15.72|16.16|16.16|16.76||22.64|21.68|22.48|22.48|22.8|22.96|23.2|22|21.12|21.12|21.8|22.32|22.4|22.6|20.72|20.44|20.16|19.2|20.4|19.8|19.36|20.2|20|20.24|21.04|21.08|22.08|||23|23.36|23.92|23.28|24|24.4|24.48|25.76|24.48|24|24.8|25.92|26.16|26.24|25.92|25.76|24.88|25.52|26.4|25.84|24.64|24.64|24.4|24.64|24.8|23.76|25.04|22.16|22|23.12|23.6|23.84|24.24|25.2|25.6|23.76|26.4|26|25.04|27.2|28|28.32|28|26.8|28.4|27.52|27.36|27.68
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|138.55|139.35|138.85|136.1|135.05|137.9|137|138.95|138.1|138.85|137.3|134.95|134.75|133.2|130|130.35|127.3||119.9|122.15|121.4|120.7||116.8|117.9|119.45|116.45|118.1|118.2|120.15|124.55|125.35|122.8|123.3|123.2|121.55|123.05|121.85|122.75|123|124.05|119.95|117.3|114.8|116|115.35|113.9|114.5|116.25|114.65|114.6|116.7|116.95|118.3|107.1|103.75|103.1|103.6|104.3|97.7|99.16|101.1|97.94|97.78|101.5|103.5|103.1|100.65|100.45|102.3|100|102.25|100.7|97.92|97.22|97.4|95.54|96.54|97.92|99.74|99.94|101.4|96.16|94.28|92.92|96.4|96.64|96.56|96.18|97.54|100.15|101.8|101.45|100.05|103.65|106|106.45|108.2|107.05|103.9|106.95|106.45|105.95|107.55|104.95|109.85|110.95|111.1|111.4|115.1|113.9|110|109.1|112.1|112.85|112.05|112.05|114.7|114.6|115.6|113.6|111.5|114.7|112.75|115.9|113.6|112||113.95|112.1|108.9|107.1|108.75|106.75|106.85|105.85|106.05|101.95|98.02|100.9|101.8|102.6|101.25|102.25|99.08|98.3|96.88|100.95|100.25|101.65|102.8|104|103.15|102.15|97.96|97.52|97.58|95.64|95.18|97.06|100.9|98.84|101.2|103.9|107.85|111.3|111.35||110.15|109.1|106.25|106.35|106.9|103.85||94.8|92.98|92.5|91.76|105.6|106.15|108.75|106.75|106.5|105.05|107.65|102.15|100.65|104.9|107.65|109.55|112.5|111.95|115.5|113.1|110.75|108.85|110.1|117.35|120.5|121.8|119.6|||119.5|115.55|116.5|114.95|116.85|114.6|115.35|122.35|120.3|117.15|118|121.1|123.95|116|114.6|114.25|116.7|118.4|116.1|118.6|116.3|114.45|104|107.65|109.9|109.5|113.45|100.75|105.4|107.9|114.6|118.25|116.05|125.1|125.75|119.95|128.25|128|128.65|129.35|130.4|132|133.5|130.95|133.15|134.3|135.8|130.45
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|102.4|116|117.6|113.6|112.2|116.8|116|115|113|113.6|112|113.4|117.2|116|113.8|114.8|109.2||105|105.8|102.4|103.4||104.2|102.4|101.2|97.6|97.7|102.6|99.2|102.8|104.2|102.4|102.6|101.2|98|99.6|99|99.2|96.8|95.6|97.7|98|100.6|100|97.3|96.3|94.9|95.1|94.2|95.8|99.2|99.9|100.8|97.6|95.6|96.2|92.2|87.7|88.3|86.7|83.4|83.3|83.9|83.1|83.2|82.9|83.9|82.3|86.1|84.1|85|81.7|80.6|81.8|81.1|81.7|84.3|84.1|83.7|83.7|86.3|85|84.2|83.2|85.6|83.8|82.4|83.7|85.5|89|88.7|89.9|89|90.5|92.5|95.7|100|98.9|98.1|99.2|98.9|98.9|100|98.9|100.2|102|101.2|100.2|102.4|102|101.8|102.4|105.8|107.4|107.6|110.8|109|107.8|109.4|106.8|102.6|106.4|105.2|105.6|104.8|103.8||107.6|102.2|100.8|101|102.4|104.4|100.4|104|104.2|106|106|103|104.4|106.8|105|107.8|106.4|103|103.2|106.2|107.2|109.6|111|112.8|116.2|113.6|110.4|112.2|118.4|117|119.8|118.4|127.4|124.2|125.4|130.2|135.2|134.2|132.6||132.4|132|130|125.2|121.4|115.6||115.4|115.4|120.4|118.2|120.6|122|124.2|122|127.4|125.4|125.8|122|123|124.8|122.6|123.4|124.8|129|133.8|129.6|129.2|132.4|133.4|137|141.4|135.8|136|||134.2|132|134.4|135.6|137.6|142|143.8|147.2|150.6|149.6|149.8|149.6|151|149|146.2|147.8|152.2|156.4|156.6|157|158|159|152.6|158.8|150.4|145|145|144|140.6|144|156.2|156|154.4|163.4|164|159.8|161|163.2|163|168|168.6|172.6|172.2|168|174|177.6|177.8|175
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|342.8|348.4|349.6|348|350.6|355.2|352.8|351.4|348|346.2|347|353.2|353.6|357|354.4|362|362.2||358.4|363.4|362.4|363.2||366.8|366.6|367.2|361.8|368.8|369.8|370.8|375.6|374.2|372.4|375.2|371.4|366.2|375.2|378.8|376.6|375.8|378.4|372.8|374.6|372.2|370.4|367.2|363.6|367.2|364.8|365.4|371.8|376.2|373.8|393.2|399.4|398.4|391.2|398.4|397.8|400.8|406.4|403.8|406.2|402.2|397|404.6|405|399.2|394.2|393.4|392|398|394|390.8|388|391.4|390.6|386.6|390.2|393.6|393.2|396.6|386.2|387.8|386.6|390.4|375.4|362|370.2|372.6|378|383.2|387.8|390|393.8|387.6|385|385.2|388.8|388|385.2|389|385.2|379|372.2|374.2|372.6|374.8|378.2|378.8|381.6|380|385.2|384.2|380|378.6|385|388.2|385.4|385|389|393.2|390.2|391.8|390|392.6|390.6||387.2|392|394.2|401|396|394.6|394.2|393.8|395|394.4|395.2|385|384|385|382.2|379.2|384.4|376|370.6|374.4|372|368.4|369.6|365.4|369.2|361.8|347.8|346.6|343|345.8|346.2|346.4|350.4|350|355.4|361.6|362.4|366.2|365.6||370|370.4|371.4|374.6|378|375.2||377.8|375.8|361.8|360|354.4|359.4|359.2|357.8|349.8|353|360.8|381|374.2|378.6|379.4|382.4|388.8|387.8|392.8|392.4|392|383|392.8|398|393.8|404.6|409.4|||424.4|425.2|419.6|433|433|428.6|429.6|425.8|422.4|411.8|405|411.2|413.2|406.8|404.4|405|394|393.8|393.6|396.2|393.2|393.2|394.6|389.2|382.8|378.2|380.2|368.8|363.4|363.8|367.8|377.8|383|384.4|389|374|377.2|377.4|375.6|372|374|379.8|377.4|371.4|378.4|385.4|377.4|368.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|293.6|295.4|295.45|294.3|294.45|295.9|294.5|294.6|291.7|288.95|289.8|292.55|291.4|293.6|290.9|297.8|293.8||290.5|292.85|292.55|294.1||295.2|294.9|297.9|296.15|300.3|301.35|302.45|307.55|307.25|303|304.6|302.95|301.2|305.2|309.55|308.25|310|307.8|309.25|312.4|311.4|308.55|307.35|304.7|307.35|308|306.8|312.15|314.75|312.65|325.6|330.5|327.8|324.2|324.05|326.4|331.9|333.75|329.5|332.55|331.7|325.45|330.6|331.5|327.15|324.4|322.5|326|328.55|329.65|326.4|322.4|322.15|322.6|320.9|324.5|325.55|328|332.75|322.1|323.45|320.25|325.45|312.6|305.9|309.3|311.6|313.85|317|321.9|326.3|327.8|322|323.25|322.65|324.25|323.85|323.5|323.55|319.2|318.7|312.8|315.4|316.4|314.4|316.75|319.45|317.65|316.75|324|323.35|319.95|316.65|315.65|317.9|315|310.15|316.95|318.35|315.85|316.7|316.75|319.9|317.7||315.4|324.25|325.55|332|327.9|325.2|326.6|328.25|330.35|329|331.85|323.7|325.2|328.4|326.45|321.9|324.75|323.35|319|322.6|320.4|318.55|319.65|317.55|322.55|318.8|306.3|305.85|301.35|304.5|303.35|303.5|307.75|305.75|309.25|313.95|318.05|319.45|318.4||320.7|323.35|322.7|326.4|330.7|329.8||333|331.45|324.5|319.7|316.9|321.25|322.35|322.4|319|320.35|328|352.25|346|346.1|347.7|348|355.45|356.8|362.4|361.6|364.25|356.55|364.3|368.75|366.3|374.3|377.25|||391.1|390.8|389.3|400.55|398.25|394.75|390.65|385.2|382.75|371.15|366.45|370.8|372.75|373.75|374.7|372.6|365.55|366.7|367.15|366.5|359.7|357.85|360.2|358.3|351.95|348.5|353.95|343.5|340|334.9|340.75|347.25|351.1|349.85|349.4|340.1|344.1|345.1|339.5|342.55|345|349.3|347.8|342.2|348.75|355.4|355.9|345.9
05244|949711|/equities/romande-energie-holding-sa|CHALL||48|47.8|48|48|48.2|48.4|48.8|47.8|49.2|49.8|48.8|50|49.2|48.2|49.4|46.4||44.6|45.6|44.6|||45.2|44.4|45|44.4|44|43.6|43.6|44.2|44|43.2|43.2|43.4|44|43.2|44|43|42.6|43|43||43.8|43|43.6|43.4|43.4|44|44|43.6|44|43.6|45.6|44.4|45.8|44.8|45.6|44|44.2|44.4|44.4|44.8|44.6|45|46|46.2|46||45.2|45.6|45.8|46.2|45.6|45|46.6|45||46.8|46.8|46.8|46.8|44.6|44.8|44.8|45.8|45.4|46.2|46.2|46.8|47.2|47.6||47.6|47.4|47.4|47.4|47.2|46.4|47.2|47.8|46.2|45.6|48.6|48.8|45.6||45.4|46|46|45|45.8|45|45.4|45.2|45.4|44.8|46.6|46.8|46||45.6|46|46.8|||46.4||45.4||46.4|46.4|46|45.8|46|46|45.4|46|45.4||45.2|44.6|44.8|45.2|45.4|46.6|45.6|46||46.8|47.4|47.6|46.6|46.4|46.2|49|47.8|47.8|49.6|46|46|47.4|46.6|48|46.4|46.8|46.8||47.4|46.4|45.8|46.4|44.8|45.6||44.4|46.2|47.8|49.6|49|48|47|46|46|45.2|46|46.4|46|46|46.6|46.4|46.4|47.4|47.2|47.2|46.8|46.8|47.2|47.4|46.8|47.2|47.2|||47.2|48|49.6|49.2|49.6|50.2|49.6|49.8|50|49.6|49.2|49.8|49.2|49.6|50.2|50|50|49.2|49.6|49.4|50|51.6|49.4|49|50.4|50.6|51.2|49.8|50|51|52.4|52.8|51.6|50.6|52.2|51.4|52.4|52.4|53.2|54.4|54.4|54|53.6|52.2|53.6|53.6|53.2|53.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|13.1|14|13.9|13.9|13.9|13.65|13.95||13.8|14|13.95|14.45|14.75|14.75|14.65|14.7|14.8||14.8|15|15|||15|15||14.6|14|14.45|15|15.1|15.2|15.2|15.2|15.2|15.6|16.2|16.5||16|16|16.3|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.45|16|16.5|16.5|16.3|16.3|15.5|16|16.6|16.8|16.55|16.2|15.1|16.8|16.7|16.6|17|16.2|16.45|16.5|16.3|16.1|16.1|16|14.8|16||16.1|16.1|15.1|14.1||16.2|16.2|15.9|16|15.5|16|15.65|15.9|16|15.75|15.6|15.6|15.9|15.9|15.8|16.1|16|15.65|16|16.4|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.5|16.3|16.4|16.2|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.5|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||18.55|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|16|||17.4|17.6||17.7|17.6|17.3||17.2|16.9|17.35|17.6|17|17||16.4|16.6|17.3|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2||17.7|17.2|||18|18|18|18|17.7|18.15|18.15|17.65||||18.2|18.15|17.2|17.7|18.2|18.2||18.1|18.1|18.2|18.2|||18.1|18|18|18|18.2|18.2|17.7|17.4|17.3|17.3|17|17.2|16.5|17.2|17.1|17.1|17.1|17|17.1||17.3|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.54|8.89|9.1|8.9|8.92|9.01|9|8.95|9.06|9.08|9.9|9.91|10.28|10.26|10.6|11.52|12.4||13.8|11.5|10.36|10.4||10.5|10|11.9|17.2|11.7|8.3|6.74|5.57|5.55|5.4|5.3|5.33|5.4|5.34|5.1|5|5.1|5.22|5.21|5.4|5.5|5.5|5.5|5.7|5.7|5.8|5.76|5.62|5.72|5.86|5.7|5.69|5.8|5.81|5.84|5.9|5.91|6.2|6.22|6.4|6.5|6.42|5.9|5.72|5.9|6|6|6.19|6.01|6|6.19|6|6.3|6.4|6.48|6.66|6.79|6.9|6.7|6.8|6.96|8.25|8.7|8.32|8.3|8.3|7.91|8.3|8.4|8.2|8.39|7.7|8.2|8.35|8.5|8.4|8.5|8.3|8.38|7.81|8.3|8.06|7.1|7.2|6.99|6.75|6.9|6.99|7.05|7.36|7.33|7.44|7.1|7.55|7.85|8|8.01|8.38|8.4|8.5|8.55|8.33|8.38|8.43||8.3|8.44|8.66|8.29|8.47|8.49|8.42|8.59|8.8|9|8.83|8.8|8.62|8.6|8.9|9|8.83|8.6|8.7|8.7|8.42|8.88|9.3|10|9.94|10|10.04|10.08|10.1|10.34|10.4|10.24|10.08|10.14|10|10.6|10.52|10.5|10.44||11.56|12.22|13.52|13.3|13.3|13.3||13|13|13.3|13.3|12.94|12.92|12.92|12.9|12.7|12.7|13.24|13.2|13.4|13.56|13.9|14.24|14.2|13.4|12.8|12.82|12.5|12.5|13.06|12.6|13.08|12.7|13.4|||12.8|13.04|12.92|12.7|13.2|13|13.2|13.74|14|14.2|14.56|14.8|15|14.5|15.2|14.5|14.42|14.1|14|13.9|14.24|13.58|13.86|13.62|12.64|12.38|12.54|12.18|12.12|12.88|13|13.6|13.46|13.48|13.26|12.1|12.9|13.1|13.4|13.9|13.72|14.3|14.06|14.06|14.5|14.9|14.6|14.7
05247|955623|/equities/schaffner-holding-ag|CHALL|298|298|298|297|300|297|298|300|294|298|300|300|300|300|309|297|296|||294||294||299|300|287|282|286|289|283|289|294|292|288||288|287|285|285|288|288|290|295|288|290||293|||285|281|282|283|286|287|284|268|269|268|272|270|272|269||278|266|266|261|269|269||267|267||270|270|276|278|272|272|268|265|265|268|268|265||268|279|299|281|276|278|285|276|285|285|285|285|284|286|300|299|297|297|309|300|297|306|306|306|308||306|308|311|313|313|313|315|311|322|324|330|331|320|317||299|299|295||314|312|314||312|314||305|305|310|308|310|310|316|311|318|297|290|291|300|300|298|300|300|300|292|300|303|308|298|290|302|302|304|306||308|310|306|316|318|315||313|309|320|308||310|310|310|310|313|315|315|306|315|312|310|319|319|314|310|303|313||321|311|315|323|||325|315|324|314|312|317|312|323|320|312|316|322|325|319|326|303|311||308|295|315|315|306|314|305|305|290|281|299|321|330|330|340|335|340|327|336|328|328|330|330|332|329|329|321|336|334|330
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|185.4|186|187.6|185.4|182|186.8|188.6|190.4|186.6|185.6|178.4|175.4|178.8|177.8|177.4|176.4|170.6||166.8|167.6|166.4|167.4||167|164.4|166|163|164.6|163|166|172|172.6|169.4|170.8|167.4|168.4|169.8|172.8|174.6|170.2|168.8|170.8|168.6|171.2|169.8|167.6|167|165.6|168.6|168.6|170.2|178.2|179.8|177.8|171.4|165.6|162.8|161.2|161.8|155.8|158.2|157.8|157.6|159.6|159.4|159.4|155.6|155.8|154.6|149.2|156|159.8|157|153.6|151.2|149.6|151.2|152.4|151.4|155.8|154.8|157|150|150|147.6|148.4|148.2|146.4|146.8|148.2|152.8|153.4|156.2|155.6|155.4|157.8|164|168.2|164|163|164.4|165|163.4|167|163|165.2|166.8|166|166|168.2|168.2|167.4|170|172|174.2|170.8|175.4|175.8|175.2|179.4|177.6|175.4|177.2|174.6|178.2|176.6|175.4||179.6|172.6|170.8|172.2|171.4|170.8|178.6|181|180.6|181.2|181.4|177.6|177.8|179.2|177|180.4|178.6|175.4|174.2|175.2|172.8|171.6|172.2|171|171.8|169|161.8|166.8|170.2|169.2|169.6|167.4|174|171|173.8|180.2|183.8|185|189.8||188.4|189.6|188|191.6|196|194||193.8|191.2|189.8|186.4|184.2|184.6|186.6|183.6|185.2|179.8|180.8|180.4|177.4|181.4|182.2|181.8|182.6|183.2|189.4|187|186.8|184.2|187.4|190.4|192.2|188.8|189.8|||192|187.8|188.6|189.4|194.6|188.6|187.8|193.6|197.4|197.6|197.9|200.6|203.8|198.4|199|198.6|206.8|208.2|209.4|207.6|205.8|208|197.2|203.4|199.2|198.9|202.6|195.1|194.3|195.5|200|202|203.6|207|200.8|198.6|204.6|202.6|203|206.4|206|212.8|225.6|221.4|224.8|229|228.4|228.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|196.3|197.1|197.95|195.5|192.55|196.8|198.55|200.8|197.05|196.35|189.9|186.8|190.25|188.25|186.85|184.8|178.25||173.9|175.3|174.05|174.9||174.35|171.7|173.7|171.4|173.15|171.75|174.85|180.85|181.3|178.65|179.95|175.95|176.7|177.55|181.15|183.1|178.45|177.15|179.3|176.7|179.2|178.25|174.85|173.85|173.4|176.6|176.6|178.8|185.5|187.85|187.75|179.8|171.15|169.05|166.9|167.5|160.75|163.2|162.6|163.25|165.2|165.4|164.95|162.2|160.75|158.9|153.8|160.55|164.5|162.05|158.65|155.6|154.45|156.05|157.4|156.35|160.8|159.85|161.75|155.25|154.65|152.85|154.05|153|150.4|150.75|151.15|157.45|158.2|161.7|160.8|160.55|162.5|169.4|174.6|169.55|168.55|170.2|170.5|168.75|172.7|167.6|170.7|172.1|170.7|170.25|172.45|172.05|171.45|173|176.5|178.2|175|180.45|180.75|180|184.05|183.05|180|181.7|179.15|182.2|181.25|180.8||185|176.8|175.9|176.45|175.6|175|182.15|184.4|184.5|184.3|184.65|180.8|181.05|182.15|180|183.7|182.2|178.5|176.6|177.45|174.55|174.1|174.75|174.35|174.8|172.05|164.6|169.4|173.95|173.1|173.95|171.75|177.85|175.5|178|183|186.65|188.4|193.25||192.35|193.35|191.75|196.65|198|196.8||195.1|193|190.4|187.2|184|183.45|185|182.75|184.15|180.8|182.1|181.8|178.4|181.45|183.5|182.15|183.75|183.25|189.4|187.4|187.45|185.3|188.5|191.4|192.35|189.1|191.6|||193.3|189.2|190.4|190.5|196.2|190.5|188.7|195.1|199.5|199.05|199|201.8|205|200.2|202.5|201.6|207|210.2|211.3|209.6|208.1|211.8|200.3|207.1|204|204|207.2|199.35|199.7|200.7|207|208.5|210.1|211.5|206.4|203.7|208|206.8|206.5|209.3|210.5|214.7|226.4|222.6|225.5|229.7|228.2|229
05250|955635|/equities/schlatter-industries-ag|CHALL|26|26||26||||||25.2|24.2|24|24.6||||||25|24|24|24.4|||24|24.6||24.6||24|25|25||25||||||24.6||||||25|26|24.6|24.4||24.2|25.2|||23.8||23.8|23.6|22.4|24.4|||22||23|23||22.8|22.8|22.6||||23||23.2||24|24|24|23.4|24|23|24||24||24|24|||||26|26|24|26||25.8|25.6|25.6|27||27.6|26.2|||26.2|26.2|27.8|26.2|26.2|||||||26.2|26.4||27|27|27.2||27.6|27||27.6||26.4|27.6|27.6||||27.8|27.8|27.8|27.8|27.8||26|27.8|27.8|29|27.8||27.8||28.8|28.8|27.8|27.8||29.4|29.4|29.4|28.8|27.8|||27.4|27.6|29.4|28.6|28||29|28.8|29.4|28.6||28||28.6|27.6||27.8|27.6|27.8|27.8||27.6||27.8|29|28.2|28.2|30.6|28.2|29.8|28.6|29|29.6|29.4|29.6|29.6||29.8|28.4|27.6|||27.4|28.2|28.2|28.4|29|29|27.4|28|28|26|26|24||21.4|23.6||23.4|23.4||21.2|||23.2||23.2|23.2||20.8||20.8|22|22|22||23|23.6|22.6|23|23.6|24|24.2|24|24|23.8|23.8|23.6|23.6|23
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|815|809|813|793|786|802|805|802|813|806|809|776|790|778|772|765|750||736|754|747|744||748|741|746|728|737|751|752|779|773|753|767|740|740|752|753|769|773|760|747|752|756|764|759|742|720|755|750|736|738|739|761|733|710|703|674|654|649|660|659|671|674|705|740|716|726|734|728|717|725|715|702|704|678|717|734|742|744|757|785|750|734|710|748|739|752|764|793|820|820|826|838|839|865|863|898|888|894|904|912|932|968|984|1026|967|982|974|987|977|963|947|980|1032|1066|1084|1110|1080|1094|1062|1018|1042|1070|1056|1014|1010||1076|1038|997|992|1002|1006|1016|998|981|975|973|966|955|962|937|941|907|886|874|906|894|906|910|922|902|896|882|901|901|884|885|884|909|903|902|922|950|945|957||960|964|957|968|955|940||914|907|925|918|915|922|931|912|922|908|903|892|885|927|932|938|946|946|987|990|969|996|1012|1034|1058|1032|1032|||1044|1030|1038|1028|1028|1068|1066|1110|1150|1114|1136|1146|1170|1122|1104|1126|1122|1144|1150|1134|1124|1128|1078|1110|1094|1072|1088|1030|1038|1082|1132|1148|1144|1188|1174|1136|1164|1178|1176|1190|1200|1212|1218|1190|1210|1216|1224|1196
05252|955631|/equities/schweizerische-nationalbank|CHALL|4850|4850|4890|4850|4890|4970|4860|4950|4790|4870|4850|4910|4890|4980|4900|5000|4820||4790|4790|4780|5080||4970|4980|4920|4990|5000|4920|5040|5120|5040|5100|4860|4800|4630|4640|4520|4350|4430|4200|4370|4360|4330|4320|4380|4160|4120|4170|4180|4210|4330|4240|4250|4210|4200|4200|4210|4210|4270|4430|4330|4250|4140|4140|4210|4270|4100|4190|4240|4230|4220|4230|4300|4310|4400|4490|4500|4490|4620|4640|4650|4800|4880|4820|4920|4940|4990|5020|5180|5220|5200|5260|5240|5200|5360|5380|5440|5460|5480|5600|5500|5480|5580|5260|5520|5680|5920|5840|5880|5940|6000|6100|6140|6160|6160|6020|6020|5860|5900|5840|5840|6000|6080|6120|6120|6260||6200|6380|6360|6220|6340|6260|6260|6400|6400|6280|6360|6400|6240|6240|6100|6260|6240|6320|6600|6640|6520|6500|6440|6380|6460|6580|6600|6600|6600|6620|6800|6500|6800|7080|7200|7360|7260|7360|7280||7280|7360|7240|7000|7000|7000||6920|6720|7000|7020|7000|7080|7000|6840|6960|6680|6860|6860|6840|7040|7180|7440|7440|7500|7500|7580|7640|7500|7560|7500|7460|7420|7500|||7500|7440|7600|7280|7520|7480|7600|7700|7720|7700|7700|7860|7780|7680|7900|7820|7740|7800|7460|7440|7260|7300|7260|7240|7300|7180|7380|7080|7220|7660|7240|7220|7120|7320|7540|7440|7720|7600|7160|7760|7020|6900|6900|6900|7900|7280|6800|6840
05253|1073053|/equities/sensirion|CHALL|104.2|106.6|108.8|103|102|105|107.2|108.6|107.2|105.6|105.2|103|104|102.2|101.2|100.6|100.6||98|98|97.1|97||96.9|97.2|97.3|94.6|95.7|96|96.1|101|100.4|99.3|99.5|96.9|98|98.1|105.2|105.6|105|102.2|102.4|105.6|108.2|108.6|108.4|107.4|108.4|107.2|106.8|104.2|109.2|106|105|100.2|95.7|93.9|92.8|89.9|89.4|90.3|89.8|91.2|92.2|92.5|93.7|91.8|87.3|84.7|85.1|83.4|84.6|84.1|81.8|82.8|80.1|81.1|80.8|81.6|84.1|84|85.2|82.5|81.1|80.6|85.1|84|84.8|84.2|85|87.1|86.9|87|89|89.2|90.3|91.5|93|92.3|89.9|89|88.4|88.5|89.8|88.6|90.9|90.4|90.8|94.7|95.6|103|113.6|112|115.8|117|118.8|118.2|117.4|117.4|115.2|112.4|108.8|113.2|114.2|114.6|114.2|110.2||110|106|106.4|103.8|102.4|102.2|101.8|97.1|95.8|94.3|94.6|97.9|96.9|100.4|98.7|98|98.1|94.6|92.4|94.5|95.8|96.8|95.8|96.3|96.8|94.9|93.1|92.8|90.6|88|87|86.7|90.1|88.9|89.3|94.7|98.5|101.8|102.2||101.6|103.2|102.2|93.7|105.6|103.6||101.6|101|105|108|107|107.6|106|105.8|108|105|104.2|103.8|101.6|105.4|108.2|109.4|111.4|114.2|117.8|114.6|113|112.4|117.4|119.4|122.2|119|117.2|||115|114.6|112|109.6|108.6|109|109.8|115.6|118|118.2|114.6|117|118.2|116.4|118|118.8|120.4|121|118.4|115.8|110|106.6|100.2|99.4|95.3|95.5|96.7|90.9|90.5|93.6|97.5|102.4|100.6|104.4|104.4|100.6|102.2|102.4|100.4|103.4|105.6|107|108.8|104.8|108.6|112.8|114.2|111.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|90|91|91|90.5|89|89||90|90|90|89|90|90|90|89.5|89|87.5||89||88.5|88.5||87|84|87.5|87|88|88|88|87.5|86|86|87|86|86.5|86.5|86.5|87.5|88|88.5|88.5|88|88|87.5|86.5|87.5|87|87|87|86.5|86.5|85.5|87|85.5|87|85.5|86|85|85|84|84.5|85|84|85|84|84|85|87|87|87.5|87|84.5|82.5|82.5|84|84|85.5|86|87.5|87|87.5|88|89|86|88|88|92|93.5|93.5|93|94|96|95|95|95|96|95||95|97|97.5|98|98|95||98|98|96.5|97|95|93.5|95|||95|95||94|95|95|95|95|94||94|94||93||93.5|95|94.5||95||92.5|93|93.5|94|96.5|94|93.5|94.5|92.5|93|90|92.5||95|90|91.5|94|91||88|89|87|90|87|90|90|92|96|96.5|97|97.5||96|96.5|98.5|97.5|98|98||98.5|97.5|98|98|99|100|100|100|||100|102|100|100|103|101|102|102|102|101||104|104|105|106|105|106|||108||106|105|107|107|105|106|107|105|103|103|103|103|104|104|104|||102|104|107|105|102|103|102|102|102|100|100|101|101|102|100|100|101|101|101|103|102|101|102|102||100|102|102|101
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|104.6|104|104|101.2|98|99.1|97.2|95.3|92.6|92.8|92.3|91.6|93.9|92.4|92.9|92.7|90.8||87.5|87.9|86.8|87.4||86.7|85.7|87.3|85.9|86.1|85.7|86.6|89.1|90.1|89.4|89.4|87.6|88.1|89.2|91.5|92.3|92.4|90.4|89|89.3|90.3|90.5|91.8|91.8|91.5|92.2|90.7|91.6|97.8|97.2|101.8|99.7|95.9|95.4|92.1|90.2|88.5|90.8|90.3|90.5|91.7|92.2|93|90.1|88.1|86|87|86.8|86.9|85.2|84.3|84.7|83.1|84.8|85.7|85.3|87.5|87.8|89.3|86|85.2|83.1|86.3|86.3|85.5|84|87.7|89.2|88.2|87.9|85.6|84.8|85.8|87.1|89.7|88.6|86.6|88.1|88.3|89.4|92|89.4|91.5|92.3|91.2|91.8|94.7|95.7|95|95.4|97.5|98.6|96.8|107.8|107.4|106.8|107.2|106.2|102.8|105.4|104.2|106.8|105.4|103.2||104.4|103|101.4|100.6|102|102.6|103|101.2|100.6|99.7|99|96.4|97.3|98.3|97.6|98.8|98|96.6|94.9|96.2|95.5|96.5|98.4|100|100.8|99.6|98|99.9|99.9|99.2|98.7|98.7|103.2|101.6|102.8|106.2|108.4|109|110||110.2|110.6|110.2|108.6|111|109||106.2|105.8|112|110.8|111|111|114.2|114.4|115.6|111.8|113|111|110.8|114.2|118.2|119.6|120|120|122.8|121.4|123.4|122|124.6|125.6|129.4|127|124.8|||123.4|123.6|126|119.8|119.6|118.8|121|122|125|127.2|128.8|131.1|132.4|131.2|132|134.3|135.7|137|137.2|135.7|134.6|133|127.8|128.9|126.2|124.3|124.4|120.7|118|116.4|127.3|132.7|132|134.6|134.3|131.2|133.3|133.4|133.3|136.6|137.9|138.7|136.6|132.3|135.4|135.8|134.6|132.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|92.72|93.24|92.96|92.56|92.16|93.48|93.84|93.04|92.08|92.32|92.4|90.56|90.8|89.88|89.52|89.24|87.44||86|86.68|86.24|86.08||85.8|85.2|85.6|84.44|85.32|85.56|85.92|87.6|87.2|85.84|87|86.16|87|87.96|89.28|90.12|89.68|88|87.4|89.2|89.4|90.84|89.96|89.44|90.04|92.16|90.24|89.8|93.6|93.48|93.8|92.48|89.92|89.28|87.72|87.28|85.52|87.72|87.6|88.36|87.84|88.4|89.68|88.76|87.24|85.56|85.68|85.16|86.68|85.44|84.52|82.68|83.64|83.16|84.48|84.64|86.64|87.64|87.48|85.2|85|83.08|83.8|83.12|85.6|84.16|86|88.56|87.6|90.2|92.76|91.8|90.72|91.44|92.4|89.64|88.2|87.56|87.72|86.84|86.84|84.4|86.24|87.96|88.12|87.88|88.84|88.52|88.4|89.04|90.04|90.28|89.56|89.44|90.36|89.92|90.72|90.76|89.8|90.48|90|91.64|91.28|91.08||92.6|91.68|90|91|90.64|92.08|91.44|89.2|87.68|89.8|89.12|87.64|88.48|89.48|89.2|89.28|88.92|88|87.24|87.56|87.44|87.4|88.72|87.48|88.52|88.2|85.96|86.36|85.28|84.16|82.44|83.64|85.72|84.92|86.24|89.24|90.2|90.8|92.16||92.92|93.8|93.24|95.2|97.04|96.64||96.12|96.12|96.6|96.68|94.92|96.28|98.32|97.72|98.92|96.08|96.12|95.24|94.88|96.92|100.56|100.04|100.04|100.08|100.88|101|99.28|99.2|100.8|101.6|100.12|99.88|100.52|||102.52|100.84|101|101.56|102.84|101.08|100.24|102|101.88|101.48|103.04|108.16|108.08|106.84|106.16|107.44|107.72|108.28|107.16|106.72|106.64|104.52|102|102|100.72|99.88|100.24|96.6|100.64|99|103.2|103.56|104.48|105.4|104.36|100.56|102.04|102.2|102.08|103.48|104.12|103.88|104|103.04|105.24|105.44|104.88|104.6
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|670|657.5|637|627|626|645|651|663.5|660|651.5|655.5|635.5|642.5|617.5|616|627.5|631.5||613.5|631.5|618.5|618||624|620|619|604|616.5|623|626|636.5|631.5|626|617|613|622|632.5|659|655.5|645.5|634.5|643.5|643.5|647.5|648.5|631.5|631.5|657.5|653.5|652.5|657.5|681.5|674|688.5|677.5|660.5|647|624|618.5|613.5|611|605.5|596|596.5|598|609|607.5|597|588.5|594|593.5|625.5|613.5|600.5|601.5|606|625.5|628.5|642|659|676|684.5|725|735|708|701.5|729.5|718.5|730|741|754|761.5|742|791.5|783|780.5|783.5|796.5|787|780|765|749.5|747.5|764.5|737.5|782.5|775.5|769|762.5|785|770|742.5|744|749.5|818|707|700|710|706|708.5|697|675.5|690.5|677|696|697.5|697.5||702|690|671.5|673.5|667|674|681|661|658|657|665|649.5|647|654|698|701.5|693|673.5|653|639.5|624.5|610|621|632|636.5|626|586|586.5|584|585|581.5|573|595|580.5|593|627|637.5|648.5|638||630|640|635.5|648.5|663|654.5||633|639|658|650|618.5|613.5|631.5|626|623|609|611|616.5|607.5|629.5|644|679|693|695.5|710|706|705|704|707.5|713.5|731|740.5|742.5|||780|762.5|758|782.5|815.5|815|809|804|789|770|765|775.5|774.5|743|728|723.5|731.5|733|776.5|797.5|798|781|744|763|747.5|741|739|695.5|702.5|727|740|734.5|712.5|693|711|666|687.5|682|660.5|674|702|710.5|705.5|693.5|714|726|724|713
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.44|23.06|22.98|22.66|22.46|22.84|22.72|22.28|21.88|21.74|21.96|22.1|21.86|21.44|21.14|20.84|20.28||20.2|20.44|20.24|20.22||20.18|19.85|20.16|19.73|20.52|20.8|21.26|21.68|21.56|21.18|21.26|20.8|20.9|20.34|20.6|21|21|20.7|20.06|20.38|20.76|20.8|20.72|20.52|20.16|20.08|19.83|19.7|20.5|21.76|21.84|21.92|20.6|20.52|19.9|19.99|19.58|19.55|19.17|19.24|19.57|19.93|19.96|19.98|19.62|19.54|19.72|19.81|20.12|19.69|19.12|19.13|19.2|19.48|19.82|19.7|19.94|20.28|19.86|19.91|20.18|19.56|20.12|21.42|21.42|21.52|21.7|22.14|22.18|21.88|22.9|22.88|23.04|23.32|23.72|23.18|23|22.86|22.68|22.52|23.22|23.16|22.98|22.86|22.98|23.36|24.26|24.1|23.78|24.62|24.92|25.08|24.9|24.72|24.86|24.66|25.32|25.26|25|25.32|25.06|25.52|25.34|25.08||24.74|24.44|24.34|24.38|23.14|23.02|23.44|22.98|22.98|22.84|22.98|22.62|22.02|22.22|22.18|21.7|21.84|21.34|21.08|21.1|20.96|21.02|20.98|21.18|21.74|21.5|20.68|20.1|19.75|19.72|19.17|18.8|19.79|19.28|19.7|20.76|21.32|21.42|21.36||21.26|21.38|20.96|20.94|20.86|19.83||19.74|19.81|19.92|19.3|19.07|19.81|20.02|19.67|19.65|19.2|19.03|19.1|19.18|19.55|19.9|19.95|20.32|20.58|20.56|20.08|19.99|19.61|20.56|20.88|21.18|20.36|20.38|||21.04|21.18|21.5|22.8|23.24|23.4|23.74|24.24|24.26|23.58|23.4|23.5|23.56|23.68|22.84|22.78|22.38|22.72|22.6|22.18|22.08|21.88|21.16|22.06|21.36|21.24|21.42|20.3|20.68|20.3|20.44|20.5|20.88|20.68|20.46|19.93|19.48|19.47|19.27|19.48|19.45|19.65|19.7|19.18|19.34|19.54|19.45|19.17
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|257.6|259.7|262.3|255.3|256.3|262|257|255.1|246.6|246.8|242.9|240.4|244.6|232.8|231|235.1|227.6||221.7|225.8|224.2|224.3||223.1|221.3|225.9|220.2|225.2|226.1|231.2|240.9|243.1|237.4|238.8|232.1|233.2|236|237.6|241.3|245.6|237|232.8|237.3|244.6|246.4|244.5|241.8|244.5|245|242.2|242.9|252.9|253.7|265.4|254.3|235.8|234.8|225.3|224.2|215.8|222.6|223.7|225.8|226.6|229|231.9|228.5|220.3|211|222.4|219.9|223.7|216.2|212.5|208.2|206.8|203|206.4|205.4|208.9|210.4|214.2|202|200.7|193.05|198.05|195.95|195.15|196.2|198.1|206.7|203.3|206.1|202.4|207.7|214.7|219|232.7|224.8|221.9|218.7|217.8|217|222.8|212.2|220.4|223.9|221.5|222.7|229.4|226.1|226.5|230|235.1|241.8|240.4|243.4|247.6|243.4|246.3|237.3|230|241.1|239.7|241.3|236|231.6||233.9|222.8|218.7|220|225.8|228.1|237.7|233.5|229.7|225.7|221.8|216.7|220.9|226.8|225.7|225.7|224.4|218.5|212.6|223.6|220.6|220|220.1|223.3|225.6|227.3|220.5|221.2|221.5|214.3|219.1|220.4|230.7|227.2|239.1|246.3|256|261.7|265||267.4|269.1|259.2|265.5|271.1|267||255|257|260.9|256.7|254.7|261.6|264|259.7|263.9|260.9|260|259.4|258.6|274.7|288.3|289|294.1|294|301|297.1|296.5|295.4|299.5|308.8|315.4|313.7|311.2|||316|316.5|306.9|305.2|306.7|307.1|306.2|316|314.8|307.9|307.4|305.7|308.8|302.6|300.9|304|305.5|306.5|308|311.5|310.3|301.6|290|291.2|285.3|280.8|283.7|278.6|283.8|290|308.7|305.8|303.4|306|305.7|292.1|302.8|298.9|292.4|293.4|302.8|302.9|303.5|296.1|301.2|309.8|308.4|303.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|227.2|234|231|227.6|232.3|234.7|236.5|236.6|234.5|231.4|230.4|228.5|231.8|228.2|230.3|226.6|223.1||219.3|221.6|217.2|215.9||216.6|215.8|217.8|214|216.2|219.1|225.3|238.2|243.8|242.1|244.4|242|243.7|241.5|246.4|250.5|248.1|242|241.8|246.8|250.6|252.3|248.3|247.6|246.9|251.8|248|247.3|251.7|247.7|251.3|247.1|234.3|233.1|225.1|225.8|220.6|227|234.8|236.7|235.5|234.7|243.2|239.9|234.2|229.2|233.6|228.9|234.1|232.5|222.1|217|212|215.2|220.1|216|222.5|225.5|226.9|219.8|220|211.8|216.5|215.5|214|214.1|219.7|225.8|228.8|229.5|223.5|234.3|240|238.1|247.3|248.8|247.7|247.6|250|253.3|257.5|252.6|258.7|258.5|260.9|265.7|273.7|273.1|274.4|278.5|282|276.6|279|283.7|337.3|339.3|343|332.9|338.7|343.5|343.8|349.3|346.7|340.4||341|339.6|337|337.9|333.8|339.9|338.4|327.9|329.7|330.6|331.2|321.5|321.6|323.7|326.7|323.6|320.1|319.3|313.4|311.2|309.6|304|304.3|303.9|305.7|309|301.6|293.4|285.9|280|281.6|287.2|315.1|314.4|313.3|326.3|333.6|339.3|339.7||335.5|337|330.4|339|349.1|342||322.4|325|325.4|323.2|317.4|313.2|333.6|336.6|334.1|317.4|330.1|323.7|322.2|349|353.1|347.9|351.7|347.1|355.2|359.1|351.3|349.9|354.4|356|374.7|381.1|382.2|||381.3|378.7|377|375.5|376.5|380.5|380.9|389.7|382.5|386.7|387.6|382.9|384.8|364|356.3|359|360.5|365.4|365.5|365.1|353.7|357.8|337.8|337|338.4|332.3|334.1|312.3|318|329.6|349.4|358|358.3|357|345.5|332.5|330.6|328.4|314|324.3|328.5|327.4|325|318.9|323|324.6|327.2|315.3
05261|945906|/equities/spice-priv-ag|CHALL|15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.2|16.2|||16.2|||16.3||15.5|15.5||18|16.2|16.1||16|15.9|16|16||15.8|16.2||16.2|16.3||16.2|16.5|16.2|16.1|16||15.8||15.7|16.2|16.2|15.6|15.7|15.8||16||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.3|16.2|16.2|||15.8|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.1||15.7|16|14.7|15|||16.3|15|15|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|499.5|496|492.5|490|483|481.5|483.5|482|483|489|483.5|477|476|485|484.5|488.5|489||481|479.5|478.5|475||474.5|484|482|470.5|472.5|475|471.5|472|472|477.5|475.5|473|469|477|475.5|476|482.5|481|478.5|484|491.5|488|483.5|485|484|471.5|468|471.5|469|465|469|467.5|470.5|464|468.5|468|466|468.5|466.5|471.5|468.5|466.5|469|470.5|466|458.5|461|460.5|459.5|450.5|449|445|444.5|448|450.5|459.5|459|463.5|460|452|452.5|459|459.5|454|457.5|461|469|470|469.5|467|467|464|464.5|462.5|464|455.5|458|456|455|453|453.5|449|460|454|458.5|459|463|463.5|463|467|468.5|473|467|472|477|470.5|475.5|469.5|469|462.5|463|460.5|459|459.5||453|449.5|448.5|452|448.5|439|440|440|440.5|436.5|434.5|432|443|449|448|450|441.5|440.5|436.5|441|440|439|438|440.5|443|443|438.5|444.5|440|446.5|442.5|443|447.5|445|444.5|449|455|454|453.5||465.5|463.5|462.5|448|453|456.5||455|448|450|440.5|440|446.5|445|447|445|446|445.5|442.5|447|446|473|471|473.5|473|471|469|470|467.5|471.5|474|471.5|473|477.5|||472|475|475.5|477.5|471.5|469|470.5|471.5|469|464.5|462.5|464|462.5|461|460|455.5|456|457|452.5|451|445|444|440|444|444|440.5|439|429.5|432|436|439|440|435.5|450|449.5|445|449.5|455|453.5|461.5|456|457|451|453.5|457|456.5|456|453.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|36.36|36.66|36.78|36.12|35.56|36.68|36.24|36.64|36.42|36.46|36.3|35.5|35.62|35.66|35.42|34.7|33.7||32.8|33.36|32.98|33.34||33.18|33.02|33.1|32.62|32.76|32.48|32.94|33|32.84|31.92|32.3|31.62|33.06|33.34|33.28|32.86|32.86|32.92|32.1|32.06|32.26|32.2|32.16|32.44|32.56|32.74|32.46|32.96|33.6|34.36|32.58|32.38|31.5|31.32|30.84|30.76|29.58|29.86|29.78|29.5|29.46|29.36|29.36|28.58|28.42|27.8|28|27.82|27.4|26.96|26.34|26.38|26.26|26.14|26.3|26.16|26.9|26.84|27.84|26.72|27.32|27|27.7|28.16|28.56|28.78|29.86|30.02|29.72|30.1|30|30.02|30.06|30.42|30.78|30.12|30|30.34|30.18|29.98|30.74|30.12|29.94|29.08|29.1|28.96|29.12|29.14|28.82|28.74|29.68|30.22|29.98|31.18|31.12|31.12|31.56|31.66|30.72|31.04|30.74|30.9|30.7|30.28||30.74|30.1|30.12|30.3|30.54|30.56|30.8|30.86|31.32|30.8|30.38|29.72|30.56|30.82|30.78|31.64|31.1|30.06|30.48|31.22|31.08|31.06|31.7|32.22|32.22|31.88|31.5|32.12|32.68|32.76|32.76|31.98|33.52|33.34|33.46|34.46|34.98|35.06|35.58||35.62|35.82|35.16|34.32|35.86|35.6||34.72|34.44|34.9|34.36|34.16|35.18|35.16|34.6|35.24|34.4|34.3|34.86|34.02|35.28|35.36|35.74|35.94|35.2|35.5|34.72|34.42|34.22|35.6|36.14|36.88|36.24|36.06|||35.84|35.62|35.66|35.96|36.12|35.54|36.8|36.88|35.96|35.5|35.86|36.3|36.54|35.48|35.5|36|36.64|36.98|37.36|37.32|36.48|36.62|34.44|35.36|34.3|33.74|33.58|31.62|30.66|30.72|33.04|33.74|33.86|35.4|38.58|38.1|38.98|38.72|38.8|40.62|40.92|41.88|41.94|40.72|41.42|41.6|42.08|41.44
05264|955633|/equities/starrag-group-holding-ag|CHALL||46.8||47.4|48.4|48|47.8|47.6|50|51|52||||47.6||||51||51|50.5||50.5|50|49.4|50.5|50|50|48|50|50||||48.4||48.4||48.4|50|49||48.2|49.2|48|48|49.8|48|46.8|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46|48.4|49.2|49.4|49.8|50|47.4|||47.4|48.6|||43||43||42.6|42.6|41.6|42.8|41.8|42.2|42.4|42||43|||44|43.8|43.4|43.4|41.2|43||44|44|41|41.6|40|40|38.4|37.6|38|38.6|39|38.2|40|39|39.4|40.4|43.6|45.6||46||46||47|||49.6||50|51.5||50|50||47.4|49.8|50||47|47|||45||49.6||||49.4|48.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45|45|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|44.6|44.2|46.6|46||44.6||||43.6|42.8|46.2||||46||45|46.2|46.2|46|48|48|48.8|49.2|48.8|48.4|50|48.2|51|||49||48||48|45.6|45|43.8||41.2|41.2|42.2|43.4|46|49|48|50|49.6||||50|52|52|47.8||47.4|51||51.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|119.9|121.45|122.15|119.3|120.6|123.7|123.3|123.15|119.55|115.2|117.85|115.85|115.1|110.7|110.6|109.65|108.25||105.6|106.3|104.6|104.25||103.95|103.2|103.9|101.15|102.45|104.45|106.95|112.95|113.2|109.55|109|106.85|106.8|104.95|108.2|111|108.65|107.6|105.5|109.35|111.8|112.95|110.4|107.7|107.9|108.8|108|109.55|113.4|111.6|116.75|111.45|99.78|101.65|97.58|94.94|91.32|94.64|95.18|95.38|94.22|94.92|101.4|100.8|98.74|95.68|98.38|95.4|98.72|97.1|94.28|93.04|92.38|93.22|94.16|93.32|98.54|97.16|96.62|90.64|91.84|86.02|89.84|89.76|89|88.9|90.92|95.72|94.26|93.94|93.02|96.48|100.75|102.9|110.25|110.95|108.1|107.6|109.4|108.7|109.6|104.55|107.7|106.45|108.6|109.65|114|110.7|109.4|110.65|113.85|116.8|118|120|130.8|129.75|131.35|127.8|127.15|131.7|128.95|134.3|132.1|127.45||127.8|123.5|121|119.6|122.75|125.25|126.1|122.75|122.05|122.7|124.65|118.2|117.4|117.5|118.4|120.35|120.15|118.75|113.5|113.35|115.3|114.65|112.95|110.45|110.7|110.15|103.45|102.4|102.2|100.25|100.45|97.98|103.8|102.3|102.95|108.85|115.45|119.7|118.95||117.95|118.3|115.85|121.95|124.05|119.7||111.3|113.75|116|116.15|113.85|115.75|121.15|118.5|119|110.85|112.35|107.5|103.75|111.1|113.4|112.95|114.25|115.75|116.55|115.1|110.45|113.9|118.55|122.85|131.5|130.55|127.3|||127.3|129|130.45|129.95|133.3|134.05|135.95|141.1|145.35|148.85|148.65|149.3|151.4|144.1|141.35|140.45|142.4|144.1|145.25|144.05|140.95|139.6|129.7|128.65|131.6|130.4|133.85|124.8|131.9|135.8|143.1|148|146.1|145.95|143.65|139.9|141.6|144.45|140.2|143.3|146.8|146.2|144.85|138.1|140.05|146.25|143.1|138.45
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|78.4|79.05|78.9|78.2|76.85|78.8|78.05|78.2|77.5|78.3|77.45|77.5|79.35|78.65|77.1|76.5|73.6||72|73.05|71.65|72.55||72|71.05|72.45|69.85|71.05|69.9|70.45|72.7|73.6|72.25|72.75|71.35|71.4|73.1|73.9|74.35|73.95|72.25|72.75|72.35|73.4|72.95|73.1|72.6|71.85|72|70.8|71|73.1|72.5|72.95|72.35|69.8|69.4|69.2|67.1|66.1|66.55|66.95|66.75|68|67.35|68|66.8|65.9|63.6|64.65|64.35|64.8|63.3|61.05|59.9|59.4|59.7|61.35|61.75|62.8|63.05|61.3|57.5|57.25|56.2|56.85|56.25|56.1|56.35|57.35|57.8|57.1|57.25|57|57.85|57.95|58.75|59.45|58.1|56.9|56.25|56.5|56.4|57.3|56.3|58.5|59.1|59.75|59.65|60.75|60.55|60.05|60.2|62.05|63.5|63.05|64.55|64|64.05|64.35|63.8|62.35|63|63.05|63.15|62.8|62.6||63.5|62.8|61.65|60.5|60.6|61.25|61.5|61.15|60.7|59.4|59.4|57.85|58.2|59.35|58.85|60.9|60.2|58.5|58|59.4|58.95|59.3|60.1|61.35|62.3|61.6|60.2|62.05|63|63.1|63.95|63.3|65.95|65.4|65.05|67.95|69.9|70.4|70.85||70.65|70.5|68.65|67.55|69.25|68.05||66.4|66.1|68.5|66.35|66|69.8|72.25|72|75|72.7|73|70.45|71.75|72.05|73.2|71.95|71.75|72.2|73.5|72.35|72.1|71.35|72|74.35|77.05|75.35|75|||74.1|72.85|72.45|73.2|73.45|75.65|76.4|76.2|78.05|76.35|76.9|77.9|79.45|77.3|77.1|78.05|79.15|79.25|78.4|77.3|77.3|76.75|73.4|73.55|72.85|70.4|69.85|66.7|64.25|64.75|68.5|71.5|70.85|77.55|80.75|78.6|82|81.8|83|83.35|86.3|86.75|85.6|83.1|86.1|87.1|85.3|82.3
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|322.2|321.9|306.4|303|296.6|304.4|305.8|298.5|297.2|298.4|297.2|291.9|292.8|286.8|285.4|282.8|277.3||263|266.6|266|266.6||259.7|260.8|260.8|253.3|254.4|253.8|257.2|261.6|262.3|260.2|261.6|255.7|249.5|253.9|252.7|253.7|252.7|249.8|245.5|242.2|239.5|244.4|243|242.8|244.3|247.3|244.6|248|252.9|259.1|257.9|248.1|240.4|240.9|247|244.8|227.5|232.6|232.5|225.4|224.7|227.4|228.7|230.8|227.7|234.8|236.3|232.5|233|231.6|225.7|228.7|224|217.9|223.6|225|227.1|231.3|236.1|226.7|224.5|222.9|226.8|226|225.1|224.7|229.4|227.5|227.3|226.6|222|223.3|228.4|227.9|231.3|225.9|224.1|226|227.4|225.3|228.8|227.7|238.3|241.3|238.8|237|243.8|242.7|237.1|235.9|241.9|240.8|238|240.8|245.1|248.9|253.9|252.6|250|253.9|250.3|251.3|250.1|244.9||252.6|247|247.2|244.5|246.5|246|246.4|243.9|241.8|231.8|226.3|233.5|233.7|234.5|227.6|229.5|224.8|223.5|220.4|227.3|225.9|226.5|228.5|230.1|226|232.4|222|223|225.3|223.2|222|227.4|234.7|229|231.2|237.1|244.8|245.9|247.2||250.4|251.5|244.9|246.4|242.5|235.1||226|225.3|230.1|227.7|235.2|238.5|246.1|242.5|249|244|245.2|232.1|228.7|235.2|237.9|243.1|249.4|248.6|254.5|249.4|247.7|242.3|245.1|256.3|264.5|262.3|256.1|||253.2|245.4|249.5|246.9|251.3|251.1|254.2|263|265|262.5|263.7|269.9|273|258.3|252.2|252.5|254.1|262.4|260.5|262.5|257.1|255.4|236.8|240.1|243.6|245.8|253|234|236.8|241.1|260.7|263|262.5|285.1|285.2|274|285.5|284.6|288.7|286.2|286.8|289.1|290.5|287.2|274.8|275|273.2|262.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.8|58.8|56.2|55.5|54.6|56.05|56.25|55.1|54.85|54.75|54.35|53.15|53.55|52.5|52.25|51.6|50.75||48.04|48.68|48.56|48.8||47.56|47.8|48.02|46.68|46.74|46.56|46.86|47.9|47.86|47.4|47.78|46.88|45.82|46.46|46.16|46.48|46.62|45.16|45.74|45.18|44.86|45.54|45.3|45.22|45.54|45.88|45.32|45.86|47.06|47.82|47.8|46.28|44.86|45|45.74|45.3|42.32|43.28|43.22|41.84|41.68|42.18|42.56|43.08|42.32|43.46|43.92|43.24|43.18|43.08|41.94|42.84|41.98|40.68|41.72|42.06|42.36|43.12|44.06|42.2|41.76|41.52|42.14|42.1|41.94|41.7|42.6|42.12|42.08|42.12|41.18|41.76|42.7|42.7|43.36|42.28|41.82|42.3|42.3|42.1|42.92|42.6|44.66|44.84|44.32|44.1|45.18|44.76|43.94|43.74|44.72|44.48|43.9|44.64|44.86|45.48|46.6|46.36|46.2|47|46.26|46.9|46.66|45.86||47.36|46.56|46.46|45.8|46.32|46.24|46.22|45.5|45.12|43.14|42.22|43.2|43.34|43.36|42.22|42.62|41.86|41.66|41.14|42.72|42.38|42.44|42.64|42.8|42.32|43.34|41.96|42.14|42.54|42.22|42|42.94|44.32|43.24|43.7|44.98|46.54|46.6|46.96||47.58|47.52|46.26|46.6|46.14|44.56||42.9|42.96|44|43.6|45.02|45.54|46.76|46.26|47.52|46.28|46.6|44.4|43.82|45.06|45.52|46.56|47.32|47.66|48.56|47.78|47.46|46.48|47.2|49.06|50.55|50.2|49.06|||48.48|47.04|47.74|47.16|48.04|47.8|48.58|50.35|50.4|49.92|50.4|51.65|52.15|49.42|48.2|48.34|48.58|50.35|49.88|50.05|49.16|48.7|45.28|46.2|46.76|46.92|48.44|44.44|45.08|45.68|49.72|50.3|50.5|54.8|54.55|52.65|55|54.95|55.65|55.2|55.4|55.7|55.65|55.35|53.2|53.25|52.65|50.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|548.6|548.2|537.2|538|524.4|528.4|529.6|523.4|521.6|524.8|511.2|508.4|503.2|498.7|496.2|496.2|488||476.8|481.2|478|480.7||479.9|476.8|478.1|471|471.7|473.8|482.1|494.5|492.4|489.8|495|490.2|500|506.2|507.2|509.2|511|501.6|503|501.6|505.8|504.6|501.4|497.7|498.4|502.6|496.7|496.9|497.6|501.2|496.5|497|493.4|491.1|481.9|483.7|477.8|481.5|483.4|484.9|478.3|482.1|479.9|480.8|474.9|463.2|464.3|462.9|459.4|455.6|447.4|440.9|435|439.3|445.4|444.8|449.3|454.5|458.5|443.2|438.5|429|433|438.6|443.3|456.9|480.4|499.8|503.8|511|513.8|517.8|516.4|520.4|524|513.8|507|502.4|509.4|507.8|515.2|499|512.4|507.8|507|506.8|510|506.4|510|513.2|516|521.2|524.8|523.6|522.4|527.2|524|520.2|514.2|515.6|511.4|508.2|507.8|500.2||502.8|491.2|490.8|486.2|488.8|485|482.4|481.9|483|479.5|472.8|469.6|475.4|479.5|472.7|476.5|468.8|451.8|445.7|465.4|463.9|465|468.4|473.9|471.7|472|460.2|477.4|485.6|489.7|493.4|495.5|529.2|513|511.4|526.8|540|538.8|547.4||544|541.8|541.4|543|555|555.6||552.8|547|548.2|537.8|534.2|553.4|554.2|543|546.8|539.6|541.4|538.2|532.8|549|557.8|563|568.2|559.4|573|573.2|574.6|570.8|595|611.6|624.8|623.8|617.8|||627.6|614.8|616.6|622.6|614.6|600|604.8|603.6|602|597.6|594.2|597.2|599.8|589.8|589.2|591.6|592|595|588.8|582.4|582.8|575.8|563|561|551|531.4|527.8|508.6|499|519.2|536.4|555|557.6|560.4|565.2|549.8|573.6|578.8|578.8|586.6|590.6|599.4|601.8|591.8|613.8|615.4|618.4|609.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.35|82.8|83.35|82.55|82.2|81.9|84.4|84.6|83.8|85.15|84.6|83.1|83.5|83.3|83.1|83.95|82.25||80.15|80.9|80.15|80.3||80.25|79.95|79.4|78.35|78.95|78.7|81.85|81.5|80.3|80.5|79.7|78.75|78.55|79.1|79.2|79.1|79|78.5|78.3|78.4|81.3|81.5|80.85|80.9|80.8|81.2|80.95|81|82.15|81.3|82.1|83.5|81|80.05|80.45|80.7|80.2|80.95|81.1|80.8|80.5|81.55|81.6|81.6|79.75|79.25|80.1|79.15|79.55|79.4|78.35|75.95|77.2|77.05|77.4|77.8|78.7|78|78.9|79.8|79|76.9|75.8|73.7|75.9|78.45|79.65|80.65|81|83.35|84.75|83.4|83.35|83.05|84.75|82.95|82.15|83|83.35|83.8|84.65|82.65|84.3|83.95|84.25|85.2|86.6|86.65|85.85|87.1|87.65|88.5|87.95|88.35|88.7|88.6|89.5|90.15|87.8|87.15|86.05|85.95|86.5|86.5||86.55|87|86.8|87.85|87.7|87.65|85.75|86.1|86.5|86.75|85.6|84.2|86|86.05|85.7|85.8|86.3|85.7|84.75|83.3|83.7|83.75|84.45|85.85|85.45|85.45|83.6|83.5|82.7|83|81.95|81.5|88.1|88.55|89.5|90.75|91.4|92.525|91.9848||92.1321|92.2795|93.8019|94.7841|96.2575|98.3201||97.2888|97.4361|97.6817|98.3201|96.7486|97.2397|96.945|95.9628|94.1948|94.0966|93.7037|91.8375|91.7393|93.9001|94.9806|94.7841|94.735|93.3108|93.8019|94.1948|93.9492|92.3286|93.5072|93.2617|92.6233|92.7215|92.1321|||92.9179|93.1635|93.2617|94.1948|93.1144|92.525|92.4268|92.4268|92.2304|90.757|89.6275|90.8061|90.8553|89.9713|91.8375|90.8553|91.1499|93.0652|93.0652|91.9848|91.9357|90.4133|91.0517|91.8375|91.9357|91.4446|90.5115|87.1719|87.7122|86.9755|90.315|89.5784|87.9086|88.547|89.0382|87.1719|87.9086|87.9086|88.4488|88.2033|87.5648|87.9086|87.0737|87.663|87.7613|88.0068|86.4844|85.5513
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|95.64|95.78|94.18|94.4|92.98|93.4|92.08|92.66|92.64|93.24|91.5|92.86|94.04|94.9|93.44|93.68|89.58||86.48|88.1|87.32|87.86||87.46|86.88|87|84.54|84.52|84.16|84.68|86.42|86.46|86.08|87.04|86.44|84.92|85|85.46|84.66|84.98|84.22|84.52|83.78|82.58|82.48|81.62|80.18|80.12|80.52|79.28|78.86|79.82|80.66|80.16|78.38|76.4|74.86|74.48|75.32|74.18|74.32|74.72|74.4|75.42|77.24|76.56|76.38|76.1|75.08|74.72|74.4|73.48|73.28|72.52|70.46|69.9|69.58|70.4|71.34|72.5|74.34|75.5|73.18|73.16|72.28|71.22|72.56|74.1|76.12|78.3|79.2|80.16|81.44|82.34|82.66|82.2|83.16|83.48|81.38|81.06|79.26|79.2|78.74|79|76.18|76.18|74.2|73.76|73.98|74.58|73.76|73.76|74.08|74.74|75.06|74.76|75.86|76.16|76|75.4|74.9|74.18|73.72|73.18|72.88|72.52|71.32||71.3|71.66|72.66|72.4|72.52|71.54|71.54|72.22|72.96|72.44|71.92|71.34|72.82|73.9|72.72|74|73.64|71.42|71.6|74.82|73.94|73.98|74.5|75.3|74.58|75.12|72.96|74.02|74.24|75|73.84|73.74|77.38|76|75.84|77.04|78.88|78.8|80.1||78.64|78.44|78.12|78.92|80.84|80.36||78.94|78.7|79.58|78.96|79.04|81.92|82.86|81.5|81.54|81.22|80.76|79.84|77.96|78.16|77.74|80.34|80.4|79.36|80.32|80.9|80.04|79.96|78.9|81.88|83.94|83.4|82.42|||89.18|87.58|88.36|89.3|87.88|86.58|87.5|87.52|87.62|87.9|88.12|88.84|89.38|87.2|87.02|86.38|86.36|87.02|86.44|85.84|85.68|85.6|84.64|84.6|82.3|81.02|81.06|77.36|75|77.06|80.44|81.12|81.66|87.82|88.18|92.04|95.58|96.08|96.8|97.8|98.12|99.44|98.96|98.06|100.35|100.7|101.35|100.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2|0.205|0.205|0.215|0.211|0.2215|0.2295|0.226|0.2205|0.23|0.226|0.217|0.215|0.217|0.21|0.211|0.206||0.207|0.206|0.2055|0.2105||0.2105|0.205|0.205|0.202|0.216|0.2105|0.209|0.207|0.216|0.22|0.229|0.229|0.2325|0.233|0.2335|0.234|0.236|0.243|0.2365|0.2395|0.243|0.245|0.244|0.24|0.24|0.24|0.2355|0.2375|0.233|0.24|0.24|0.2375|0.24|0.231|0.227|0.2285|0.23|0.23|0.23|0.225|0.2395|0.2315|0.225|0.236|0.2315|0.249|0.238|0.238|0.238|0.23|0.23|0.23|0.217|0.23|0.219|0.229|0.228|0.228|0.229|0.218|0.22|0.23|0.2205|0.2295|0.22|0.2345|0.232|0.234|0.24|0.2405|0.235|0.255|0.26|0.266|0.25|0.253|0.253|0.267|0.265|0.271|0.281|0.285|0.29|0.287|0.29|0.27|0.29|0.289|0.288|0.28|0.2875|0.299|0.299|0.29|0.297|0.28|0.277|0.273|0.269|0.269|0.265|0.2675|0.2675|0.273||0.268|0.26|0.254|0.2575|0.258|0.241|0.2555|0.248|0.2455|0.2465|0.24|0.2425|0.227|0.227|0.227|0.237|0.245|0.24|0.23|0.2455|0.236|0.238|0.2305|0.2395|0.224|0.213|0.21|0.215|0.215|0.22|0.2245|0.23|0.2235|0.221|0.226|0.243|0.262|0.2565|0.2575||0.255|0.2635|0.25|0.237|0.231|0.237||0.23|0.2305|0.24|0.2465|0.2515|0.247|0.25|0.251|0.254|0.27|0.271|0.26|0.26|0.27|0.276|0.2715|0.2745|0.274|0.278|0.272|0.282|0.277|0.283|0.281|0.2905|0.2835|0.282|||0.2825|0.2815|0.2875|0.2795|0.2825|0.272|0.2735|0.2785|0.2785|0.278|0.2755|0.281|0.279|0.29|0.289|0.295|0.2815|0.2845|0.2745|0.284|0.28|0.2775|0.2785|0.2935|0.3015|0.307|0.3055|0.2885|0.283|0.2945|0.315|0.3195|0.304|0.2975|0.2845|0.2995|0.3|0.285|0.3|0.3045|0.31|0.32|0.32|0.307|0.3035|0.303|0.2925|0.296
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|539|541.2|538.6|536.2|533.8|533.8|539|539.2|537.6|544|539.4|528.4|530.4|528.2|523.6|521.2|515.6||506.6|510.4|505.2|508.8||508.2|507.6|504.2|501.2|498.3|500.4|509.2|510|510|510|512.6|509.4|508.8|514.4|507.8|511.8|516.8|508.2|504.8|508.4|505.6|506.4|501.6|502|507.8|499.7|495.3|492.3|492.7|494.4|488.1|501.6|499|490.8|493.3|488.5|487.9|494.8|489.5|494.3|485.8|479.5|457.3|456.3|454.3|449.8|455.3|456.4|459.3|457.3|450.9|447.3|447.3|451.5|453.2|451.6|454.5|462.5|471.9|473.1|463.5|466.9|472.3|474.9|472|479.1|484.7|482.5|483.7|497.3|500.6|495.7|495.2|499.5|497.3|494.4|491.8|496.7|503.8|503|508.2|506.4|506.2|510|514|505|510|509.4|510.6|514.4|512.6|513.6|508|510|505.2|504.6|510.2|506.8|513.8|507.8|514.2|503.8|504.4|517.4||513.8|507.4|514.6|520.4|518.6|513.6|516|523.6|526.4|528.8|525|525|531.8|531.2|529.8|533.4|528.8|520|525|530.2|525.4|527.4|521.4|524|522.2|522.4|513.8|523.4|521|526.8|518.2|520.2|530.2|530.2|534.4|538.6|553.8|557.6|562||570.2|566.6|568.2|566.8|567.6|574.4||572.4|573.8|565|567.4|563|573|580.4|580|580.6|584.8|580.2|580.6|575.2|585.4|583.2|586.6|583.6|577.2|576.8|572.4|561|562.8|561|559.4|559.8|566.4|568.6|||576.2|571.6|567.4|568.2|559.2|552.4|544.6|538|536.4|538|555|565.4|565|567.4|562.6|561.2|557|554.8|557.2|551|556.4|550|555.8|546.6|550.8|553.2|553.4|553.4|558.6|554.4|561.4|558|561|550.6|549.2|537.2|546.2|546.8|545|549|545.2|546.6|547.4|548|548.8|545.4|545|543.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|162.9|164.1|159.3|156.4|150.9|154.4|156.7|158.2|156.9|149.2|148.4|143.8|144.5|139.5|138.7|137.5|135.9||133.5|136.1|133.3|133.5||134.3|132.6|135.1|130|130.7|132.1|135.4|142.5|140.2|134.7|133.2|127.8|124.9|128.4|134.6|143.1|138.2|134.2|131.8|131.4|134.7|133.6|130.1|127.6|128|127.5|126.3|126.5|133|133.3|137.3|126.1|123.2|124.7|118.4|115.4|114.4|118.9|120.5|118.6|119.3|121.8|121.6|119.4|115.3|112.6|112.3|110.4|111.9|106.9|104.5|104.6|101.1|101.2|104|105.2|108.6|108.6|113|103.7|104.1|100.3|106.2|105.7|103.8|101.7|104|106.7|105.4|110.5|115.2|114.6|113.6|112|115.6|111.3|105.3|104.3|104.8|105.4|108.8|104.1|109.2|109|111.6|110.6|112.7|111.1|109.5|111.4|118.8|127.3|126.2|127.8|128|126|122.3|114.8|109.7|111.8|110.9|114.1|114|110.8||115|111.5|108.1|106.5|110.1|110.1|110.7|108|107.3|105.5|101.1|99.35|101.3|101.6|101.7|103.8|102.3|99.2|95.15|96.25|96.7|96.85|97.7|98.9|101.6|99.85|94.4|95.8|96.8|96.75|96.8|96.3|101.5|100.5|99.65|108.2|113.1|117|118.9||117.7|118|116.8|118.5|122.2|118.7||116.4|117.7|121.9|121.2|119.4|119.6|124.4|118.8|121.7|118.2|127.3|129.2|128.8|146.9|149.8|152.4|152.8|158.6|161.1|157.1|156.1|155.9|157.8|163.3|169.4|166.1|167.3|||170.5|165|166.1|157.8|159.9|156.1|157.5|166.3|168.7|168.7|168.4|170.4|173.2|166.4|165.4|163.8|165.8|168|167.2|173.4|171.8|162|152.8|152.8|152.8|147.4|152.4|137.4|139.4|139.6|147|152.6|153.8|160.2|159.4|153.6|155.2|154.4|154.2|159.8|160.8|164.8|165.6|161|165|168|170.6|163.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|392.2|401.2|403|395.8|397.4|408.2|391.4|400|409|415.6|428|424.8|424.8|412.8|417.4|415.8|408.8||412.4|421.8|414.8|414||412.4|411|416|406.6|404.6|406.4|417|427.6|424.4|417.2|404|406.2|402.8|399.2|411.6|408.6|399.6|391.8|382.8|407.8|416.4|420|410.6|400|402|389|394|387.2|385.2|386.6|390.4|371.4|361.6|359.2|354|354|350.2|361.4|356.6|367.4|369.6|365|383.6|381.4|376.6|358.6|355.2|341.8|364|352.2|342.8|335.4|338|338.8|338|345|360.4|350|367.2|341.8|343|321.6|317.2|323.2|321.2|318.8|318.8|335.4|328.6|332.2|336.6|347.8|361.8|369.2|378|370.6|356.6|348.6|352.6|348.8|349.8|345.2|361|355|356.2|362.8|367.6|362.4|350.8|359.2|361|381.6|363.6|335.8|345.8|345.6|353.4|344.2|332.8|339.4|332.4|346.2|345.8|335.2||336.4|328.8|318|327|330.4|335.2|334.8|325.2|321.8|323.6|326|316|315.8|317.4|315.4|312.2|308|299.2|295.4|288.8|285.8|277.2|283.8|285.2|287.6|287|278|281.2|276.2|270.4|277.8|278.6|287.2|277.2|288.2|299.4|308.6|317.6|307.6||304|302|293.6|310.6|318.6|314.2||303.2|300.4|299.2|302.4|295.2|287.4|306.4|307.2|310.2|297.8|290|279.6|268.2|284.8|290.6|284.4|288.8|291.4|295.6|286.6|279.4|288.8|304|315|331|326.6|328|||325.8|338.4|346.6|352.4|374|378.4|376.6|384.8|378.6|370.4|368|370.8|374.4|360.2|351.2|351.2|349.6|349.4|353.8|339.2|335|323.4|315|374.8|365.6|365|369.4|352.4|375.2|370.8|388.4|396|401|397.8|388|381.8|381.8|384.4|368.6|374|382.6|390|398.6|395|407.2|419.4|423.4|414.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|62.26|62.7|63.14|61.52|61.04|62.88|62.8|62|56.92|56.94|57.64|55.98|56.86|56.2|55.7|55.3|53.16||50.74|51.18|50.28|50.32||50|50.26|51.24|50.62|51.4|51.1|52.62|54.12|54.92|52.8|53.34|54.1|53.38|54.64|56.62|58|58.5|57.06|57.3|58.38|59.76|60.08|57.64|57.82|57.72|58.68|58.58|59.16|61.78|62.34|63.06|63.18|60|59.1|57.9|56.86|55.42|58.04|58.7|59.7|58.9|58.2|59.04|58.5|57.2|55.62|55.4|53.62|55.16|54.58|53|65.38|63.96|65.04|66.24|67.06|66.64|68.1|68.8|65.96|67.44|64.32|67.3|66.8|66.24|65.5|68|73.16|73.36|74.56|74.72|77.26|79.96|80|82|80.5|78.58|77.4|78.62|78.02|79.52|74.36|80.18|76.46|76.36|77|78.28|77.56|76.6|76.7|79.7|78.84|77.94|80.34|81.04|81.04|84|80.16|75.74|78.34|78.54|76.66|77.28|74||75|74.58|75.12|72.28|74.24|76.66|77.2|79.6|79.08|77.94|77.42|74.84|77.64|80.54|79.26|83.3|82.22|81.84|78.76|79.76|81.48|81.62|83.06|84.06|84.7|84.84|80.96|79.5|76.98|76.3|77.18|74.04|77.74|72.06|72.98|81.18|84.92|88.5|88.94||90.02|90.48|91.12|93.16|95.08|95.36||92.66|95.36|99.8|98.98|98.46|96.18|99.64|97.58|100.65|99.46|99.52|95.36|95.72|101.85|97.96|101|104|98.3|99.3|98|83.44|83.6|87.08|89.64|93.2|92.06|94.94|||88.7|87.5|86.9|87.06|87.3|86.06|85.82|89.82|92.94|88.8|89|95.08|96.92|94.8|94.48|97.66|94.78|95.8|94.34|94.2|89.52|89.1|83.86|85.96|87.04|84.64|85.38|77.88|77.32|77.1|83|88.3|88.54|92.62|92.08|89.72|94.06|95.98|95.6|97.74|101.15|101.15|99.64|108.2|110.1|111.15|110|107.15
05277|955639|/equities/thurgauer-kantonalbank|CHALL|117|117.5|117|117|117|117.5|116.5|117|116|116|115.5|115|116.5|116|114|115|116||119|118.5|117.5|118||117.5|117|117.5|117.5|117|117|117|117.5|117.5|117|116|117.5|117.5|117|118|117.5|118.5|119|118|118|117.5|117|117.5|117.5|117|117|117.5|116.5|116.5|116|117|116.5|117.5|117|118|115.5|118|118|116|117.5|116.5|116.5|117|118|118.5|118.5|119|118|117.5|117.5|118.5|117.5|115.5|117.5|118|118|118|117.5|118.5|116.5|118|118|117.5|118|118.5|119.5|119.5|119|119|119.5|120|120|119|119.5|119|117.5|117|117.5|120|120|120|120|119|120|120|118|117.5|117.5|117|118|118|119|119|119|120|119|119.5|119.5|118|116.5|117|118.5|120|120||119|119|116|114.5|116|115|115.5|116|113.5|114|114.5|115|114|114|114|115|115|115|114|114.5|115|113|112.5|111|111.5|112|112|112.5|112|113|113|110.5|111.5|111|111|111|111.5|113|112.5||111.5|111.5|110.5|110|111|110.5||109.5|110|112|110.5|113|113.5|113|112.5|112.5|112|110.5|109|111|111|111.5|112|112.5|113|112|112.5|111.5|112|111|111.5|111|111.5|112|||111|111|111.5|110.5|112.5|111|111.5|112.5|112.5|112.5|112.5|112.5|111|111|110|110|110|109.5|109.5|109|109|109|110|109.5|109.5|108|109|107|107|106.5|107.5|108|108|109|109|109|109|109|109.5|109|109|108|107.5|106|106.5|106|106|106
05278|955641|/equities/tornos-holding-ag|CHALL|5.6|5.82|5.76|5.7|5.94|5.9|5.62|5.46|5.44|5.66|5.6|5.66|5.4|5.32|5.48|5.7|5.7||5.72|5.58|5.6|5.66||5.64|5.6|5.82|5.72|5.84|5.62|5.72|5.96|5.84|5.74|5.8|5.8|5.7|5.68|5.9|5.48|5.56|5.68|5.84|5.86|5.82|5.88|5.9|5.84|5.7|5.74|5.56|5.5|5.5|5.52|5.68|5.5|5.86|5.5|5.62|5.5|5.56|5.64|5.64|5.62|5.64|5.66|5.64|5.54|5.6|5.5|5.24|5.36|5.26|5.04|5.12|5.06|4.97|5.08|5.24|5.24|5.26|5.08|5.08|5|5.08|5.02|4.97|4.97|5.02|5.08|4.97|5.08|5.12|5.14|5.26|5.2|5.2|5.1|5.04|4.85|4.61|4.95||5.02|4.97|4.91|5.1|5.1|4.95|5.3|5.38|5.4|5.3|5.7|5.72|6.1||6.14|6.1|6.08|6.26|6.44|6.04|5.84|5.7|5.62|5.74|5.54||5.5|5.56|5.6|5.5|5.56|5.48|5.56|5.6|5.72|5.84|5.74|5.74|5.72|5.72|5.6|5.41|5.3526|5.3718|5.3718|5.5629|5.4291|5.2571|5.2762|5.6776|5.5438|5.3909|5.2953|5.5247|5.3335|5.6776|5.735|5.5247|5.6394|5.5438|5.6967|5.8306|5.7732|5.7923|6.0217||6.0217|6.0217|5.9835|5.8688|5.735|5.6967||5.6585|5.6012|5.6776|5.735|5.5056|5.8879|5.8688|5.7541|6.1555|6.2129|6.2129|6.3849|6.2129|6.4232|6.4996|6.3276|6.5379|6.4996|6.4805|6.3658|6.6908|6.7673|6.7864|6.8629|6.7864|6.9202|7.1878|||6.9202|6.9202|6.9967|7.1687|7.2643|7.2261|7.3217|7.5319|7.3599|7.2643|7.465|7.4555|7.3599|7.3981|7.2643|7.2261|7.293|7.293|7.293|7.3025|7.0636|7.2261|7.2165|7.1783|7.0731|7.1687|7.3121|7.1974|7.3121|6.6908|6.9298|7.2452|6.9871|7.4077|7.6466|7.2834|7.5606|7.6084|7.5606|7.5988|7.5797|7.5988|7.2165|7.379|7.5606|7.4459|7.5033|7.6084
05279|955637|/equities/tamedia-ag|CHALL|147|149.4|148.2|143.6|147|146|148.8|149.8|150.8|151.8|153.4|153.6|148.2|152|152.2|150.4|152.2||148|150.4|148.4|145||147.6|150.6|148.4|145.2|147.8|142.6|143|144.8|146.2|146.4|147|143.4|148.4|152.8|145|143.8|144.6|142.2|140.4|142.2|145.4|144.8|138.6|137|136|137|138|140|141.8|145.4|142.6|141.4|142|141|139.8|138.2|137.2|138.2|138|139|137.4|136.8|136.2|138.4|135|133|134.4|135.6|139.4|135.4|132.2|132.8|130.4|130|131.4|130.8|130.2|132|131|129.6|120.6|118.8|119.8|118.4|119.4|117.8|122.4|124.8|128.6|131.2|138.2|140.6|142.4|148.8|149.2|149.6|147.2|147.8|148.6|150.6|152.2|149|150.4|150.6|151|147.6|148|145.8|146.2|139|130.6|127.8|126.8|129|128.8|130|129.6|127.6|125|128.6|126.8|127|126.6|125.8||124.4|124.8|124.2|124.2|126|127|125|127|125.2|127.8|120.4|118|120.4|123.4|121.2|124.6|120|117.6|121.4|118.2|114.6|115|113.8|113.8|112.8|114.8|108|111|111.4|110.4|107.2|110.4|114.4|114.4|115.8|121.2|124|127|129||129|128|126|125.8|131|130.8||131|130.2|132.6|133.4|130.6|130.2|129.4|125|126.6|128|131.4|126.4|127.4|131.8|137|134.4|136|137.2|138.4|139.8|140.8|146.4|146.8|148.4|153.6|156|155.2|||151.6|151.8|150|155.2|154|153.8|155|156.6|156.4|154.2|154|155.8|155|153.2|153.4|151.6|152.2|153.8|157.8|156|157.4|152|146.6|152.8|150.6|149.4|143.8|138.2|138|138.6|141.6|142.6|142.2|144.2|143.6|140.6|141.6|145.2|143|146.6|147.4|150.4|149.4|148.4|150|154|150.6|148.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|109.6|110|109.2|106.8|106.8|108.8|106|105.4|100.2|108.8|104.6|119|120.6|116.4|116|116.2|114.4||110.2|110|108.2|109.4||113.8|114.8|114.2|111.2|111|109.8|115.6|119.8|119.8|117.4|117.2|113.4|112.4|112.8|113.8|123.4|121.6|121|119|117|112.4|114.2|111.8|111.4|113|114|114|112.8|116|111|109.2|112.8|109.8|107|104.8|103.8|101.2|99.4|99.7|102.6|103.6|110.2|112.6|115.2|114.6|112|113.6|114.8|113.2|111.6|111.2|111|113.4|112|113.2|116.4|119.8|121.4|124|120.2|120.6|119|124|126.4|124.8|121.2|123.8|132|133|131.2|129.6|130.6|131|134|134.2|135.4|135.2|132.8|130.6|132.8|138|135.8|135.6|134.4|134.2|133|130|127.4|133.2|139.4|142.2|116.6|113.2|114.4|115|114.4|113.8|116.6|115.8|116.8|116.4|117|116|113||111|110|112.6|113.2|112.4|116.2|116.6|115.4|115|116.8|116|116|120.4|118|114.8|105.6|96|94|93.1123|94|93.0137|95.3809|95.3809|96.5645|96.5645|94|93.1123|91.83|93.2109|91.1396|89.66|88.7723|94.2959|88.1805|90.8437|95.085|94.7891|96.3673|94.7891||94.6905|95.8741|94.2959|89.3641|75.4565|74.4701||74.2728|75.851|79.106|84.3337|87.5887|87.3914|83.7419|81.3746|80.8814|80.9801|80.0924|78.4155|77.5278|78.4155|78.3169|78.021|77.8237|77.9224|80.4869|78.9087|79.5005|80.3883|82.361|83.9391|84.8269|84.1364|84.2351|||83.2487|82.5583|81.276|78.8101|78.8101|78.8101|79.3033|81.4733|83.5446|85.7146|88.6244|89.1669|90.893|88.1312|87.7366|88.7723|87.8846|87.8353|86.9475|84.8762|83.7912|83.1994|80.2896|77.084|73.681|60.1186|60.4638|56.8143|56.0252|57.554|61.1543|61.894|61.6968|64.1627|63.5708|61.894|62.6831|62.979|62.7817|62.8311|64.3106|65.0997|64.5079|62.6831|65.0997|65.8888|64.6558|63.0283
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.52|19.64|19.55|19.45|19.15|19.64|19.59|19.48|19.18|19.1|18.88|18.55|18.55|18.29|18.23|18.21|17.8||17.2|17.37|17.28|17.38||17.3|17.11|17.27|16.68|16.75|16.52|16.7|17.16|17.45|16.95|17.12|17|17.09|17.32|17.59|17.32|17.39|17.23|17.35|17.3|17.48|17.59|17.42|17.42|17.49|17.48|17.26|17.3|17.5|17.34|17.45|16.89|16.35|16.39|16.32|16.25|15.91|15.89|15.98|15.89|15.96|15.96|16.12|16.3|15.13|14.71|14.9|14.87|14.81|14.6|14.43|14.45|13.96|14.27|14.42|14.68|14.7|15.07|15.32|14.68|14.47|14.36|14.62|14.59|14.64|14.57|15.24|15.59|15.6|15.79|15.78|16.21|16.1|16.23|16.11|15.83|15.55|15.26|15.39|15.43|15.6|14.97|15.53|15.49|15.46|15.27|15.46|15.23|15.28|15.29|15.55|16.07|15.9|16.07|16.03|16.09|15.92|15.77|15.55|15.8|15.55|15.84|15.46|15.31||15.48|14.96|14.62|14.63|16.16|15.93|16.09|15.85|15.8|15.72|15.29|15|15.34|15.82|15.49|15.64|15.3|14.99|14.95|15.67|15.29|15.39|15.67|15.97|16.09|15.99|15.09|15.47|15.43|15.35|15.17|15.27|16.23|15.99|16.05|16.62|17.23|17.71|18.19||18.07|18.08|18.1|18.05|18.29|17.98||17.75|17.78|17.77|17.23|17.05|17.29|17.42|17.03|17.23|16.79|16.96|16.62|16.36|16.9|16.93|17.04|16.95|16.36|16.71|16.58|16.7|16.25|16.24|16.7|16.96|17.09|16.82|||16.68|16.64|16.81|17.42|17.41|17.09|17.3|17.68|18.41|18.21|18.14|18.02|18.3|17.81|17.9|17.77|17.73|17.84|17.45|17.22|17.07|17.02|16.02|16.11|15.78|15.46|15.69|14.84|14.23|14.54|15.63|16.09|16.02|16.89|17.38|16.35|17.82|18.02|18.17|18.65|18.74|18.93|19.18|19.07|19.61|19.75|19.72|19.3
05282|955649|/equities/valartis-group-ag|CHALL||17||||17.2|16.9|17.15|17.2|17.4|17.45|17.5|18|18.5|||18.5||18|18|17.4|17.25||17.95|17.4|17.95|18|17.95|17.9|16.95|17.9|17.95|17.8|17.9|17.8|17.8|17.3|17|17.9|17.85|17.9|17||17.95|||17.95|17.8|18|17.6|17.5|17.6||18|18|18|17.85|17.85|17.7|16.5|15.35|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.05||15.4|15.2|15.25|15|14.95|15|14.8|15.1|15.75|15.8|15.2|16|16|16.1|16|15.4|15.4|15.95|16|16|16|17.2|17.2|17.5|17.6|17.95|17.95|17.5|17.45|17.3|17.5|17.4|16.6|17.25|17.2|17.1|17.1|17|17|16.4|16.65|17.45|17.25|16.8|16.5|16.55|16.3|16.45|16.3|16.4|16.45|16.35|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.7|15.75|15.6|15.7|15.75|15.6|15.75|15.6|15.55|15.5|15.4|15.4|15|14.65|15.35|15|14.6|14.25|14|13.95|13.75|13.9|13.6|13.6|13.7|12.9|13|13|12.7|12.5|12.5|13|13|13||13|13|13|13|12.8|12.75||12.5|12.5|12.5|12.3|12.3|12.75|12.9|12.95|13|13|12.95|12.05|11.85|12.25|12.05|11.85|12|11.9|12.1|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.4|||11.95|12.3||11.8||12.45|11.9|12.5|12.5||||12.5|12.4|12.2|12.4|11.6|12.4|12|11.7||12.4|12.1|12.6||12.2|13|12.4|12.3|12.1|12.6|12.9|12.6|13.4|14|14.8|14.9|15|14.9|14.8|14.6|14.5|14.8|14.8|14.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.6|104.8|104.6|104.6|103.2|103.4|103.4|104|104|106.2|105|101|100.8|101.2|100.6|102|102.2||100|100.8|100.6|101||101|100.6|100.4|99|98.4|98.6|98.1|98.2|98|98.6|99|98.5|97.7|98.4|99.5|98.5|99.6|100.8|100.4|100.2|101|101.2|101.8|100.8|100.6|99.5|98.8|97.8|98.2|98|97.3|100.2|101.2|97.2|98.5|99|98.1|97.5|97|98.1|97|97.2|97|97.3|97.6|97.1|97.6|96.4|95.7|95.3|95.4|96.3|95.6|95.1|93.9|96.4|95.7|95.8|95.1|93.7|94|93.5|93.7|94.1|94|93.6|96.5|95.8|96.1|95.9|95.4|95.2|94.9|94.9|94|92|92.4|92|92.1|92|91.3|90.5|92.8|91.9|95.4|89.4|88.9|88.9|88.4|89|89.4|89.5|90.2|91.4|91.8|92.1|91.9|91.5|90.3|89.6|89.5|88.1|87.1|86.4||85.6|84.8|85.6|85.7|86.2|84.8|86.1|86.3|86.6|85.6|84.7|84.1|85|85.9|85.8|86.5|84.3|83.3|83.3|84.4|83.6|83.9|85|85.3|85.5|86|83.6|84.5|83.4|83.9|83.3|83.9|85|85.2|84.7|85.9|86.7|86.6|87.1||87.9|87.4|88.9|87.6|89.2|90.2||90.6|91.3|91.1|89.6|95.2|97.9|97.2|97.7|97.7|96.3|96.5|97.5|97.4|96.6|96.9|98|98.5|96.7|97.8|97.4|96|95.9|95.2|95.7|95.8|95.9|96.2|||96.1|96|96.8|97|96|94.5|95.2|97|98.5|97|95.8|97.4|98.5|97.4|97|96.7|97.1|96.7|94.9|94|96.1|95.4|94|94.4|92.8|91.6|91.3|87.4|88|88.9|90.9|92|90.7|95.5|96.4|94.4|97.9|97.8|97.7|98.9|97.5|96|95.1|94.5|97|96.2|96.4|95.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258|256|256|256.5|256.5|256.5||259|257|256.5|256.5|256.5|258|256|256|256|257||255.5|255|255|255.5||254.5|254|254|256|256.5|256|256.5|257|256.5||256|255.5||256.5|257|257|257|258|257.5|258|258|257.5|259|259|259|260|259|259|259.5|260|260|260|260|259.5|259.5|259.5|259.5|260|260|259|259|259|259|259|259|260|259|259|259|259|259|259|260.5|260|260|258|263|261|259|259.5|260|260|260|259.5|259.5|259.5|259.5|259|259|259|259.5|259.5|259.5|260.5|261|258.5|259.5|260|259.5|259.5|260|260|259.5|260|260|260|260|260.5|260.5|260|260|260|260.5|259.5|260.5|260|260|260|260|260.5|260.5|260.5|260.5|260||260|259.5|259.5|258.5|258.5|258|258.5|259|259|259|259|258|259|259|259|259|259|258.5|259|171|168|165.2|166.2|167.4|167|169.8|168.2|168.6|170.8|170|160.6|159.4|169.4|168.6|171.4|176.8|180|171|168.2||165.8|164.8|165|164.2|166.4|164||160.2|157.4|156|157.2|155.6|159.6|160.4|161.6|159|156.8|157|154.6|155.8|160|160|161.2|160.8|160|159.8|160|163.8|163|168.2|169.8|168.6|163.4|166.4|||167.6|164.6|166.8|171.6|171.6|169|171.6|175|176.2|175.2|173|175.8|180.8|173.4|173.8|171.4|173.6|173.8|172.2|171.4|172.6|173.2|169.4|169.8|171.2|170.2|170.8|163|160.4|163.4|170.8|173.8|174.4|181.8|180.2|181.8|184.8|171.2|168.8|173.8|174.8|176.4|176.6|173|178.8|183.8|184|182.2
05285|994260|/equities/varia-us-properties-ltd|CHALL|48.2|48.5|48|47.7|47.7|47.8|48|47.6|46.7|47|46.8|47|46.8|46.9|46.5|46.3|46.6||46.1|46.1|46.3|47.1||47|46.6|47.4|46.8|46.8|47.9|47.8|48|48|47.9|47.7|48|47.7|48.3|47.5|48.8|49|49.3|48.9|49.4|49.4|49.1|48.8|49.3|49.2|49.3|49|48.9|48.5|48.6|48.2|48.7|48.5|48.5|48.5|48.1|49|48.9|48.6|48.1|48.3|47.9|47.8|48|47|48|48|47.6|48|45.6|46|45|45|43|43.9|44.8|45.3|45|45.3|44.9|45.3|45.9|45.9|45.9|46|46.9|47.9|48|48|48.1|48.9|46.3|45.8|47|48|48.5|48.9|48.5|48.7|47.8|47.9|47.5|48.7|49|49.2|47.5|46.6|46.6|46.5|48.4|49.2|49.1|49|49.1|49.9|49.9|50|48.6|46.7|46.3|46.5|46.5|46.5|46.5||46.4|46.2|46.2|46.2|46.2|46.1|45.5|45.2|45.5|45.5|45|45.3|45|45.5|45.9|46|46.6|45|45|45.3|44.5|45.3|45.3|46|46.2|46.5|46.6|46.4|46.6|46|45.9|45.6|46.4|47.2|48|49.5|49.9|50|50||50.6|49.3|51|50.6|50.6|50.8||50.4|50.8|51|50.8|50.6|51|51|50.2|49.6|48|50|48.6|49|52|51.4|51|51.6|52.8|54|54|53.2|53.6|54|54|55|55.4|55.6|||55.2|56|56|55.8|56|56|56|56.8|56.8|56|56.8|57|55|55|54.6|54.8|55|55|55|55|54|54|54.2|53.8|53.8|52.6|52|52|51.8|53|52.8|52.6|53|52.4|53|51.2|53|50.4|50.4|50.8|51|51|51|51|51.2|51.4|51|51
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|288.2|293.6|292.2|281.8|279.8|292.8|287|286.6|279.6|276|273.6|279|287.6|276.4|269|264.6|261.2||252.8|256.8|250.8|252.2||251.8|249.4|260.6|255.2|261.2|265.4|271.4|285.6|291.6|277.4|275|268.8|265.4|266.6|275|268.6|264.8|258.8|257.8|260.8|266.8|266.4|265.8|259.4|261.4|262.6|259.2|266.8|281.4|279|297.6|279.6|245|244.8|231.6|224.4|219.2|227.6|228.8|228.8|231.6|232.4|238.6|236|223|214.6|213.6|210.2|217.4|209.4|202.2|198.7|205.2|204.8|210.6|211.8|226.4|223.4|226.6|208.8|203.8|199.8|210|214|213.2|212.2|212.6|223.4|219.6|220.8|221|223|230.4|231.6|242.6|241.2|234|231.2|231|233.6|237.2|228.4|234.6|236.4|239.8|242.4|250.6|251.8|248.4|248.2|255.4|263|257.6|264.2|269.2|265.8|273|268.2|260.6|282.6|276.8|279.2|276.2|267.2||274.8|268.8|261.2|257.2|259.2|261.8|260.4|248|244|237.2|236|232.2|232.6|228|225.6|227.8|224.8|220|212.6|219|218.2|227.6|230.8|238|246|243.2|233.4|234.8|235|231.2|229.4|231.4|242|241|244|256.8|265.6|276|280.4||278.4|283.2|279.2|284.2|292.2|278||264.2|267.4|273.6|268|269.4|278|282.4|276|282|272.4|272|265.8|261.6|277.8|287.2|292|294.4|297.2|307|307.6|302.6|300.4|316.6|319.4|332.8|327.6|316.8|||312|321.2|319.4|317.4|326.2|333.8|333.4|350.2|352.6|347.4|354.4|359.4|361|343.6|341.4|348|356.4|356|352.8|351|341.8|335|314.8|313.8|315.8|312.4|318.8|295.8|298.6|293.4|315|338|347|348.4|343|331.4|330.4|336.8|332|338.8|346.6|353|349.4|339.8|345|359.4|357.8|342
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|440|438|439|440|442|443|441|441|433|439|439|438|439|437|434|434|429||423|423|418|419||418|415|416|415|418|416|413|418|412|410|405|409|406|413|408|409|416|409|408|414|417|410|412|415|413|401|396|398|398|398|401|401|400|392|399|398|399|399|397|400|391|397|396|398|397|398|406|399|388|388|387|389|399|399|401|404|403|401|405|394|393|390|388|395|386|392|400|399|395|399|402|401|407|407|410|404|410|410|409|406|417|407|411|418|413|412|410|413|413|412|423|425|424|424|425|416|416|409|404|408|405|409|401|406||407|406|408|405|401|398|406|406|408|409|407|407|408|404|407|409|408|405|400|407|409|406|413|415|407|403|401|411|416|422|419|416|422|419|423|430|435|435|437||431|438|433|428|420|432||434|436|436|427|427|435|436|425|431|428|435|441|444|451|457|456|461|450|457|454|458|455|455|467|457|463|456|||459|450|445|453|454|443|455|456|447|456|458|454|442|442|440|432|438|440|434|434|430|432|418|420|424|415|418|393|402|408|425|425|428|429|436|424|431|430|435|436|435|445|445|436|440|448|447|441
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.55|40.45|41.9|39.25|38.85|38.9|39.05|39.8|38.55|39.2|39.25|39.05|39.25|38.85|38.4|38.4|37.45||36.1|36.6|36.15|35.55||35|34.35|35|34.3|34.6|34.25|34.4|35.65|35.15|34|34.05|33.8|34.2|35.5|36.2|35.3|34.15|33.35|33.3|33.65|34|34.2|33.9|33.75|33.15|33.05|33.35|32.35|33.5|35.15|34.75|34.35|33|33.85|33.45|32.35|31.55|32|32.1|32|32.1|32.45|32.55|31.75|31.1|30.6|30.45|30.4|30.95|29.2|29.3|29|28.3|29.1|29.8|30.2|30.5|30.6|30.8|29.55|29.35|28.45|29.55|29|29.15|30.1|30.3|31.4|31.35|31.9|32.7|33.05|33.25|33.8|35.05|34.7|34.3|35|33.85|33.85|33.6|32.85|34.45|34.7|34.75|35.5|37.15|36.25|37.15|37.2|37.95|38.3|38.5|39|38.95|39.7|39.15|37.75|37.55|37.7|36.95|37.55|37.45|37.45||37.7|37|35.3|35.85|36.55|36.05|36.5|36.65|36.6|35.6|35.25|34.55|35.95|37.1|37.3|37.4|37.25|37.25|36.55|37|37.4|39.5|38.7|39|38.9|39.1|37.2|35.8|35.35|35.75|35.75|36.25|37.7|37.6|38.1|39.15|40|39.8|39.5||39|39.05|39.3|39.9|40.65|39.75||38.25|38|38.7|38.15|38.15|38.85|39.9|38.7|38.25|38.25|39.3|38.55|38.55|39.3|39.8|40.2|39.9|40.2|40.35|39.5|39.85|39.7|40.8|40.95|43|41.95|41.3|||41.4|41.3|41.5|41.45|41.5|41.35|41.7|43.8|43.5|43.5|43.35|43.3|43.85|42.55|43.2|43.35|43.45|45.55|46.15|46|44.8|44.7|43.05|45.8|45|44.7|44.8|43.75|42.65|41.7|43.8|45.45|45.45|46.8|47.05|44.95|47.6|48.7|49.1|50.1|51.1|52.2|52.4|52.4|53.2|55.8|55.2|53.7
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||166.15|165.35|165.4|165.8|165.55|165|163.7|160.6|162.4|162.35|165.5|165.75|168.95|167.6|166.05|169.05|170.45|173|169.15|169.25|168.45|171.3|173|171.9|170.65|169.25|168.9|170.6|171.35|173.8|176.9|174.25|177.65|179.8|181|180.35|178.8|178.65|178.95|177.55|177.2|177.7|179.25|180.6|180.1|181|176.4|177.6|178.9|178.45|178.6|180.25|180.45|182.45|179.25|177.95|177.2|178.25|178.55|178.85|176.5|178.5|178|178.25|175.5|176|173.5|173.5|174.5|173.9|173.05|173.5|173.9|174|175|181.75|182.05|177.2|178|176.95|182.2|180.7|179|177.25|176.5|173.25|173.2|172.9|171.95|171.55|171|170.35|169.75|169.85|168.95|168.55|171.1|175|173|171.4|172.05|171.45|173.35||170.3|171.3|171.7|172.1|172.45|174.5|174.15|173.45|174|175|181|178.1|179.75|177.4|176|173.9|173.05|172.75|172.5|171.25|170.7|170.95|171.45|172|170.9|171.95|171.7|172.3|175.95|177.7|172.85|178.65|179|178.5|176.85|172.1|174.7|174.3|170.85||171|171.15|171.4|170.45|171.35|171.3||169.5|172.6|176.9|192.8|190|178.75|178|179|178.2|177.8|174.35|177.1|176.8|177.15|174.6|174.25|174.95|174.1|173.5|168.6|170|170.3|171.35|172|168.85|169.35|168.4|||173.8|169.9|169.15|168|167.9|166|164|164.7|164.7|164.3|163.8|164.2|168|167.65|167|166|158.8|166.35|164.05|163.45|165.7|166.55|167.3|166.3|166.15|165.45|165.3|164.95|164.5|163.5|163.7|161.8|161.05|161.15|163|162.05|161.7|161.45|160.85|162.1|162.05|162.9|163.5|163|163.55|163.3|163.4|163.2
05290|955648|/equities/villars-holding-sa|CHALL|745||770|||740||||||||720||745|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||740|750|||||||||750||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.92|0.9|0.902|0.906|0.896|0.91|0.904|0.904|0.908|0.92|0.924|0.892|0.894|0.88|0.88|0.892|0.87||0.86|0.874|0.856|0.878||0.852|0.85|0.88|0.84|0.878|0.86|0.882|0.89|0.876|0.86|0.882|0.87|0.882|0.898|0.92|0.93|0.936|0.926|0.946|0.94|0.928|0.952|0.942|0.946|0.956|0.956|0.976|0.96|0.98|0.976|0.97|0.974|1|0.928|0.902|0.85|0.788|0.786|0.8|0.8|0.77|0.784|0.776|0.776|0.75|0.74|0.744|0.734|0.734|0.724|0.732|0.716|0.71|0.734|0.77|0.75|0.77|0.75|0.77|0.762|0.758|0.758|0.778|0.798|0.782|0.782|0.82|0.804|0.828|0.84|0.844|0.848|0.848|0.842|0.842|0.838|0.832|0.858|0.84|0.806|0.8|0.814|0.83|0.824|0.824|0.834|0.842|0.824|0.82|0.838|0.85|0.846|0.88|0.82|0.8|0.8|0.838|0.832|0.79|0.818|0.794|0.8|0.804|0.766||0.756|0.756|0.766|0.74|0.752|0.766|0.758|0.732|0.74|0.754|0.746|0.732|0.76|0.76|0.76|0.8|0.8|0.776|0.74|0.798|0.81|0.79|0.818|0.816|0.768|0.74|0.742|0.666|0.666|0.65|0.62|0.636|0.712|0.74|0.83|0.84|0.86|0.894|0.918||0.89|0.9|0.88|0.89|0.9|0.91||0.88|0.894|0.908|0.91|0.95|0.95|0.95|0.95|0.948|0.95|0.976|1|0.96|0.982|0.998|0.986|1.01|1.015|0.986|0.996|1.005|1.025|1.025|1.03|1.06|1.08|1.11|||1.075|1.06|1.06|1.08|1.09|1.07|1.07|1.065|1.1|1.08|1.09|1.095|1.11|1.085|1.11|1.12|1.11|1.095|1.08|1.1|1.1|1.12|1.09|1.08|1.05|1.045|1.115|0.934|0.996|1.06|1.06|1.04|1.085|1.085|1.125|1.125|1.125|1.145|1.15|1.18|1.16|1.18|1.15|1.09|1.18|1.19|1.17|1.085
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.4|67|66.5|65.3|64.2|65.2|64.4|64.7|64|66.4|65.5|65.6|66|65.1|64.9|64.7|62.8||61.3|62|60.7|61.6||61.2|60.8|60.9|58.6|59.5|58.7|58.8|59.7|60.1|58.6|59.4|58.2|57.7|58|58.9|59.1|59|58.3|58.7|59.1|58.9|59.2|58.8|59.1|59.6|59.5|59.1|58.9|60.7|60.1|61.8|59.8|58.7|58.4|57.3|57.5|56.7|57.3|56.8|56.4|56.9|57.5|58|58.5|56.9|55.2|56|55.4|56|54.9|54|54.1|52.2|52.4|53.2|54.3|54.6|55.5|56.6|54.2|53.4|51.4|52.3|52.8|53.8|54.3|56.9|58.8|59.1|60.9|60.6|61.5|61.1|61.3|62.5|61.1|60|59.4|59.9|60|60.6|58.9|60.3|60.3|60.1|60.9|61.1|60.6|60.8|60.6|60.8|62.1|61|62.6|62.9|62.8|62.5|61.9|60.7|61.2|61.2|62|62.2|61.6||62.5|61.4|61.6|61.4|63.4|63.2|63.2|62.9|63|63|61.2|60.6|64.6|68.5|67.4|68.3|67.2|64.8|64|67|66.8|67.1|68.7|71|71.2|70.9|68.3|70.7|69.8|70.6|71.6|69|72.6|69.7|69.3|71.1|73|73.3|73.8||73.1|74.5|73.8|74.6|75.7|73.9||71.2|70.8|71|68.6|68|69.5|69.4|69|69.6|67.1|69.8|68|68.2|70.6|71.4|72.2|71.7|71.4|71.6|70.7|70.2|69.6|70|71.3|74.2|72.9|71.5|||71.6|71.2|71.4|71.9|72.1|73.9|73.9|77.2|79.5|78.9|78.15|78.9|80.25|77.75|77|76.55|76.8|77.4|75.8|75.6|74.7|74|70.15|70.75|69.5|68.15|68.85|64.5|63.15|63.6|68.05|71.3|69.2|72.7|74.75|72.55|77.1|77.65|79.55|80.95|81.3|82.35|81.85|81.2|81.9|83.05|82.5|76.2
05293|955650|/equities/vp-bank-ag|CHALL|100|101|100|102|100.5|102|100.5|99|99.4|99.6|98.6|95|94|91.8|91.8|90|87.2||87.8|87.6|87|87.6||87.4|86.8|87.4|87.6|86.8|87|87.4|89|88|87.4|89|89|87.8|87.4|87|86.4|87.6|88|87.8|89.8|88.2|88.2|90.4|89.8|89.6|89.4|87.4|87.4|89.4|89.6|87.8|89.6|88|87|88|87.6|86.2|83.8|86.2|87|86|85|85|86.4|87.8|87|89.4|88.6|89.6|86|88.8|85.4|86.4|86.4|88.2|87.8|88.6|86.4|85.4|87.8|88.6|85|84.4|85.2|87.6|88||87.8|87.6|87|89.4|88|89.8|89.8|90.8|89.8|89.2|88.8|89.8|89|88.6|87.4|90|87.2|88.2|88|90|89.2|86|85|85.2|86|88|90|89|90.2|87|86.8|85.4|84|84.6|83.8|83|83.6||83|82.6|81.8|82.8|84.2|81.6|83.8|83.8|83.4|83.8|81.8|81.4|84.4|84.6|85.2|84.8|87.8|86.6|89.2|89.4|90|89.8|90|89.4|89|88.4|88.4|89.8|89.6|89.2|88.6|89|89.8|88.6|89.4|90.2|90.8|92.4|92.8||93|93.6|92.8|92|93|93.2||90.6|89.4|91.2|91.2|91.4|92.4|91.2|91.6|92.4|92|92.6|93|91|92.6|92.6|91|95|99.4|97.6|96.2|95|96.8|96.6|96.2|96.6|96.6|94.4|||94.4|93.4|94.2|96|92|92.2|94.4|94.6|96.6|95|95.5|94.7|95.7|94.8|93.8|93|93.5|93.9|93|92.6|93.8|92|93.5|94.5|93.3|92.9|91|89.3|91.6|93.1|95.1|96.5|95.4|98|100|101|101|102|104|105.8|104.4|106|104.6|104|104.2|103.8|102.6|103.2
05294|955654|/equities/walter-meier-ag|CHALL|43.1|42.6|42.6|42.6|41|41.4|41|41.7|41.5|41.5|40.7|42.3|42.5|42.1|45.3|43|44.1||41|40.7|40.2|41.2||39.9|39.5|40|39|39.5|38.8|37|37.9|37.6|38.1|39.1|39.2|37.8|37.4|36.7|36|35.6|35|34.9|34.6|34.9|34.1|34.6|34.9|34.5|34.1|33.8|33.2|34.4|33.8|33.3|34.5|34.8|33|32.9|31.3|30.9|31.3|31.2|31.6|31.7|31.8|31.8|30.1|30.1|30.5|29.9|30.5|29.8|29.6|29.1|29.4|29.6|29.7|29.2|29.7|30.1|31.1|30.7|30.6|30.2|29.5|28.8|29.2|29.9|29.2|29.4|30.5|30.5|29.9|29.9|29.8|30.1|30.4|30.4|29.4|30|28.9|29.1|28.8|29.7|29.6|30.4|30.8|30.9|30.8|31.2|31.5|31|32|32|32.8|30.4|31.1|30|29.4|28.9|29.1|29.6|29.2|29.4|30.1|30.3|28.1||26.4|26.7|25.7|25|24.8|24|24|23.6|24.4|24.4|24.5|23.8|24.3|24.8|24.5|24.7|24.7|23.8|23.7|24.6|24.5|24|23.6|24.6|25|23.8|24.3|24|24.2|23.8|23.9|23|23.6|24.2|23.4|25.2|25.3|25.8|25.1||25.9|25.9|25.6|25.3|25.2|24.2||23.9|23.9|24.3|25.3|25.1|24.9|23.9|23.3|22.7|23.4|23|23.1|23.7|23.8|23.4|23.2|23.8|23|22.8|22.4|21.7|21.6|22|21.4|22.2|22.2|22.2|||20.6|20.2|20.1|20|19.55|19.55|19.8|20|20.8|20.7|20.9|20.6|20.5|20.7|19.5|20.1|20.1|19.9|19.55|20.1|19.85|19.8|19.9|20.2|19.6|19.4|19.7|18.75|17.8|18.2|18.2|16.6|16.1|16.45|15.15|15|15.5|16.3|16|16.85|16.65|16.95|17|17|17|16.95|16.95|17
05295|955652|/equities/warteck-invest-ltd|CHALL|2280|2280|2280|2280|2280|2270|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2270||2270|2270|2260|2260||2250|2230|2250|2250|2250|2240|2250|2200|2200|2200|2200|2170|2200|2190|2200|2190|2200|2200|2200|2200|2180|2200|2190|2180|2200|2220|2200|2200|2210|2200|2190|2190||2150|2150|2140|2120|2140|2160|2200|2150|2150|2140|2140|2120|2130|2130|2130|2110|2070|2060|2100|2100|2060|2150|2110|2160|2150|2150|2150|2160|2100|2100|2100|2090|2100|2150|2140|2150|2170|2170|2130|2120|2120|2120|2120|2130|2140|2140|2140|2160|2150|2150|2150|2170|2160|2150|2180|2170|2180|2190|2210|2220|2220|2220|2230|2230|2240|2260|2260|2260|2240|2260|2250||2280|2280|2270|2280|2270|2260|2250|2250|2250|2240|2240|2230|2250|2210|2230|2230|2220|2220|2200|2200|2200|2180|2190|2190|2170|2190|2180|2150|2150|2190|2190|2220|2240|2230|2240|2270|2290|2280|2280||2290|2300|2300|2330|2320|2300||2300|2300|2300|2330|2380|2370|2340|2360|2370|2360|2360|2360|2350|2360|2360|2360|2370|2390|2380|2380|2390|2380|2390|2390|2390|2390|2400|||2400|2400|2390|2390|2400|2370|2380|2400|2400|2400|2370|2360|2360|2360|2350|2350|2370|2380|2370|2360|2370|2360|2370|2360|2380|2380|2380|2370|2380|2390|2400|2390|2390|2390|2380|2380|2390|2390|2400|2410|2420|2420|2430|2410|2420|2420|2400|2380
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.55|10.65|10.65|10.65|10.2|10.5|10.65|11.5|10.575|10.425|10.3|9.41|9.13|9.38|9.03|9.26|8.96||8.36|8.25|8.2|8.99||8.65|8.6|8.85|8.61|8.5|8.51|8.8|8.75|8.68|8.6|8.9|8.9|9.05|8.94|8.75|8.69|8.42|8.4|8.41|8.4|8.65|8.75|8.51|8.57|8.85|9.21|8.24|8.11|8.76|8.28|8.1|7.57|7.5|7.71|7.59|7.56|7.74|7.8|7.85|7.63|7.61|7.47|7.76|7.64|7.5|6.9|7.14|6.9|6.99|7|7.25|7.78|7.72|7.71|7.68|8.48|10.05|8.55|8.3|8.4|8.1|8.75|7.51|7.5|7.46|7.93|8.55|8.8|11.05|11.3|11.55|11.875|11.925|11.975|12.175|11.825|11.65|11.85|11.75|12.425|12.475|11.5|11.85|11.675|12.05|11.775|11.775|11.925|11.95|12.275|12.325|12.675|12.5|12.4|12.5|12.5|12.5|12.275|12.675|12.5|12.525|12.7|12.725|12.5||12|12|12|11.95|12.025|12.325|12|12.45|12.325|12.025|12.45|12|13.05|12.9|12.475|12.15|12.1|12.1|11.7|11.8|12|12.5|13.1|14.1|13.75|14|13.375|13.925|12.775|13.5|12.5|14.35|13.5|14.3|14.6|15.65|15.1|16.15|15.5||16.1|16|16.3|16.35|16.225|15.675||15.4|15.075|15.05|15.2|15.725|15.2|15.8|15|15.1|14.5|15.85|15.35|16|17.075|16.775|17.075|17.05|17|17.225|17.35|18|18.9|19.175|20.25|20.55|21|21.35|||21.475|20.725|21.05|21.1|21.875|22.25|23.25|24.6|26.1|25.55|25|26.4|26.1|26.1|26.4|27.4|26.1|25.6|25.8|27.3|25.3|24.65|24.9|24.75|24.75|25|26.6|24.4|22.8|24.05|26|27.3|28.5|29.5|30.3|27.3|28.1|29|30.2|29.5|30.2|31|31|31.1|32.5|32.7|33.1|31.9
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||1.35||||||1.35|||||1.31|1.35|||1.38|1.33|1.3|1.32||1.26|1.1|1.08|1.07||1.07||0.81|||0.725||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8||0.79|||||||||0.705|||0.75|0.75|0.74|0.8|||0.72|||0.7|0.93||||1.02|1.02||||||||||1.25|||||||||||||1.01|1.35|1|0.985|||||||||||||0.9|0.98|||0.67||||0.61|||||||0.82||||||||0.955|||1.18||||0.91|||||||||||1.1|1.19|1.06|||1.25|||||||||||1.2|1.33||||1.39|1.29||1.3|||1.34||1.27|1.23||1.16|1.17|1.17|1.2|||||||1.27||1.29|1.27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.8|193|190|189|188.8|187.2|185.2|187.8|170.8|171|172.8|174|173|173.6|174|175|173.4||168.8|172|169|172||173.8|172.6|173.4|169.2|170.8|172.8|171.2|173.2|171.6|166|168.8|200|202|198.4|198.4|204.5|202|197.8|191.8|190.6|192|187.8|184.6|187.2|188.4|181|181.2|180|168.8|168.4|170.8|169|165.2|166|167.8|164.4|163.8|162.8|160.2|161.2|158.8|159.6|161.6|159.2|158.6|156|156.2|157.6|162|157.2|155.2|151.6|150.8|149.8|148.8|150.4|151.4|149.2|148.8|144.8|148.2|147.8|147.2|144.8|146.6|144.2|149|151.2|159.2|157|161.2|157.2|154|152.2|150.4|151.6|152.6|150|147.2|144.6|145|140|149.8|146.4|143.2|143.4|147.8|146|145.2|146.2|143.8|141.8|141.8|140.4|139.8|140.2|139.8|138.8|140.2|141|140|140.4|139.4|137.4||134.8|131.4|129.6|132.6|134.4|134.4|134|131.2|132.2|133.2|131.2|130.4|132|133|134.4|135.4|136|136.6|135.2|137.6|134.6|129.6|131|134.2|128.4|127.6|124.4|125.4|124.6|127|124|126.4|128|126.6|132|135.4|136.4|138.2|138||136.6|138|136.8|145|146.2|142||139.8|142|140.6|141|141|141|141.8|142.4|142.8|138|138.6|134.2|133.6|139.8|139.4|141.2|139.6|137|139.8|138.6|139.4|137|139.2|143.4|147.6|148.2|146.2|||149.4|148.4|153.4|159.2|161.6|164|159.8|161.4|163|161.4|163|163.8|164.4|162.6|162.6|164.4|166.6|166.8|162|162.2|159|158.2|154.8|154|156.8|155|153.2|145.2|148.8|148.4|151.6|155.4|157.2|161.2|159.2|154.2|156.6|158.6|155.6|158.6|160.4|163.6|161.8|163.4|167|168.4|170.2|166.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|66.8|66.7|68.3|66.2|62.1|62.3|63.3|63.3|62.1|61|59.9|60.5|60.2|59.6|58.6|59.5|58.1||55.8|56|54.8|55.1||54.8|54.1|55.1|53.2|53.3|53.5|53.7|56|55.8|54|55.6|54.6|57.4|58.3|58.6|58.9|58.2|55.2|55.4|56.1|57.8|57.5|57.4|55.7|55.8|55.3|54.8|53.9|55.6|55.3|54.5|56.1|53.3|53.6|51|50.7|52.2|53.4|52.6|54|55.8|55.6|56.7|54.7|53|52|53.7|53.5|52.9|52.6|51.3|51.4|50.2|50.5|51.4|51.2|53.1|53.4|54.7|52.6|50.4|49.4|50.9|50.7|51.5|51.6|53|53.9|53.7|55|55.3|55.7|56|56.1|58.3|56.9|56.3|56|55.9|56.2|57.6|55.6|58|57.9|58.9|58.6|58.4|57.5|57.9|59.2|59.1|61.6|61.9|61.5|63.5|63.6|63.3|62.6|61.1|62.3|61.7|62.2|61|59.4||61.3|60.8|62.4|58.1|61|60.8|61.4|60.2|58.1|58.1|58.1|56.5|57.6|57.9|58.6|58|57.2|56.3|56.3|56.6|56.7|56.5|60.2|59.7|61.2|60.4|58.9|59.9|60.5|59.2|60.4|59.1|62.5|63.7|65.3|67.5|68.7|69.2|70.3||69.8|69.5|69.6|69.9|71.5|71.8||70|68.1|70.3|70.1|69|69.9|70.8|69.3|70.9|69.2|69.7|67.5|67.7|71.1|72.9|73.6|73.7|78.4|76.7|75.6|75.6|77.2|77.4|79|79.2|78.1|76.6|||76.5|76.8|76|74.5|77.6|76.6|77.2|80.3|81|78.9|80.2|80.7|83|81|82.3|82.5|84.9|85.2|85.8|84.4|83.4|81.5|76.7|80.1|77.6|75.2|75.4|72.3|73|75|77.2|78.5|78.4|79.3|80|80.7|82.4|78.7|78.4|77.5|78.4|79.8|81.4|79.1|81.1|81.7|82|80.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.8|26.6|26.6||25.6|26||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25|25.4||26|25.4|25.6||25.2|25.2||26.4||25.2||25.2|25.6|25.4|25.4|26.6|25.4|25.4|25.4|24.8|25|26|26|25.2|25||24.6|24.6|24.6|24.4|24.4|24.2|24.8|23.8|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.6|||23.6|23.2|23.2|23.2|23.4|24.2|23|23.6|23.6|23.6||24.2|24|24|24|24.4|24|24.4|24.4|25.6|25.6|24.4|25|24.6|25|25|24.4||24||24.2||24.8|25|24.2|25|24.2|24.2|24.8|24.8|24.4|24.4|24.8|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.4|24.6||24.4|24.8|24.6|25|25|25|25|25.2||26|26|25.8|25.6|25.4||25.4|26.2||25.6|26.6|26.6|25.2|25.2|25.4|26.2|25.6|26.2|25.6|25.4|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26|26.2||26.8||26.6|26|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|26.6|25.8|26.6||26|26||26.2|26.2||26.8|26||||25.8||26.8||26.6|26.8|26.2|25.8||26.4|26.8|26.8|25.4|26.4|26.4|26.6|26.4|26.4|27.4|27.2|26|26|26.8|26.6|25.8|26.8|25|26.2|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.4||25.8|27.2|27.2|26.4|25.6|26||26|25.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|1795|1800|1810|1800|1820|1840|1860|1840|1850|1810|1780|1760|1755|1740|1720|1730|1725||1770|1740|1700|1695||1665|1670|1690|1655|1680|1635|1715|1680|1670|1615|1600|1605|1610|1610|1620|1655|1660|1660||1680|1675|1675|1635|1625|1630|1650|1650|1650|1695|1670|1665|1670|1655|1630|1585|1585|1585|1590|1590|1670|1655|1630|1610|1555|1570|1565|1550|1505|1535|1520|1550|1510|1565|1515|1635|1655|1670|1670|1710|1670|1700|1655|1695|1660|1760|1835|1850|1850|1860|1935|1940|1945|1935|1940|1925|1925|1995|1975|1995|1985|2020|2020|2020|1995|1985|2020|2010|2020|2010|2040|2000|2020|2070|2110|2170|2130|2110|2110|2120|2100|2120|2080|2100|2090||2090|2140|2160|2120|2090|2040|2050|2080|2060|2060|2070|2070|2070|2080|2060|2060|2050|2040|2030|2020|1990|1990|2000|2000|2010|1985||1960|1950|1950|1990|1970|2000|1990|1965|2020|2050|2050|2020||2010|2000|2010|2050|2050|2000||1990|1980|1980|1990|1990|2010|2000|1980|1990|1980|1990|1980|1980|1990|1980|1980|1990|1995|1990|1995|1990|1990|1995|1990|2000|2010|2030|||2040|2070|2070|2030|2020|2020|1990|2000|2000|2040|2020|2030|2050|1975|1975|1975|1975|1990|1995|1980|1985|2000|2000|2000|1985|1960|1970|1950|1975|1975|1980|1975|1970|1950|1960|1950|1960|1950|1970|1975|1970|1975|1960|1950|1955|1960|1960|1950
05302|955657|/equities/zuger-kantonalbank|CHALL|7320|7240|7260|7300|7400|7360|7380|7380|7380|7380|7360|7300|7280|7260|7220|7260|7300||7240|7220|7180|7180||7140|7140|7260|7200|7300|7280|7240|7280|7280|7260|7240|7220|7200|7360|7340|7260|7300|7300|7240|7300|7260|7320|7240|7300|7380|7340|7260|7260|7380|7380|7360|7280|7300|7300|7280|7240|7260|7320|7180|7380|7320|7260|7140|7160|7180|7200|7240|7220|7160|7260|7180|7240|7220|7220|7300|7320|7300|7300|7240|7080|7120|7200|7280|7300|7260|7400|7380|7400|7380|7400|7340|6880|6900|6980|6900|6920|7000|7020|6920|6880|7020|7020|7060|6920|6980|6920|7000|6960|6980|6940|6940|7020|6960|6980|6920|7060|7140|7060|7060|7100|7100|7200|7240|7180||7100|7100|6980|6940|6980|6920|6960|7040|6980|6980|6900|6900|7020|7020|7020|7080|7020|7100|7080|7180|7200|7160|7160|7160|7140|7180|7140|7040|7040|7040|7020|7180|7080|7200|7180|7180|7180|7160|7180||7120|7240|7160|7100|7120|7180||7060|7080|7080|7080|7140|7300|7300|7480|7500|7340|7360|7440|7360|7460|7380|7500|7480|7460|7320|7300|7460|7360|7300|7300|7400|7400|7440|||7380|7300|7260|7220|7340|7300|7240|7220|7220|7260|7340|7320|7260|7200|7180|7180|7160|7080|7180|7060|7080|7080|7060|7020|6900|6860|6800|6800|6800|6980|7100|7040|6900|6980|7020|7020|7120|7020|7200|7200|7120|7080|6980|7000|7020|7060|7000|7040
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|32.68|33.86|34.24|34.32|32.5|33.24|34.68|35.06|36.52|34.44|32.2|32.04|32.76|29.9|29.66|31|29.3||25.56|26.52|25.2|26.38||26.52|25.7|26.76|26.46|25.58|25.62|26.34|27.76|29.24|27.7|28.02|27.62|28.22|28.32|31.38|30.78|27.26|23.72|24|24.52|25.28|27.54|26.16|25.84|26.06|27.42|27.06|28.22|29.7|34.1|33.78|29.6|29.72|29.68|27.88|25.48|23.64|28.36|28.08|27.06|26.22|27.48|27.28|26.58|25.58|25.86|25.64|25.28|28.22|27.76|26.22|26|25|26.14|26.02|27.12|28.04|28.34|31.44|29.32|29.54|28.06|31.7|32.22|30.52|30.96|33.4|34.48|33.72|35.4|36|36|40|42|46.36|47.74|46.82|46.74|46.52|46.24|44.52|40.84|45.82|45.44|47.78|47.3|46.3|54.3|53.8|57.65|60.95|59.85|55.2|58.55|60.4|60.85|61.95|62.95|59.85|69.5|67.7|72.6|72.4|73.7||67.9|65.95|63.95|61.3|66.15|65.5|66.8|67.95|68|67.05|65.9|65.1|67.7|71.5|71.85|71.8|74.35|77.55|76|73.6|75.75|71.65|73.8|77.75|79.95|81.75|84|84.75|88|86|85.75|82.55|90.4|83.4|85.9|94.1|99.15|103|102.4||106.9|107.4|111.6|114.3|112.5|107.3||102.8|99.35|106.9|108|105.8|100|109.6|105|116.6|112.6|105.6|96.3|114.4|119.9|117.8|122.8|123.7|126.8|120.6|114.8|110.7|117.2|101.5|102|102.1|102.5|104.8|||107.5|107.8|115.5|118.4|122.3|127.9|127|138.6|135.1|134.6|135.8|133.8|125.4|115.8|113|112.6|129|141.8|142|142.8|137|135.8|126|133.6|138.8|142.8|139|127|139.4|133.4|139.2|149|149.6|160.6|160|156.2|150.6|154.2|158.8|164.8|179.4|177.4|195.2|187|191|192.4|199|194.4
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|453.9|454.7|443|445.7|439.8|440.6|441.2|445|444.9|450.8|449.4|449.1|449.8|444.3|440.8|448.7|449.3||442.3|448.4|447.1|448.4||447.1|445.1|444.4|435.3|438.5|438.5|445.5|451.7|448|450.5|452.6|450.9|450.1|451.9|451.9|450|453.7|452.9|452|451.9|450.9|449.1|447.9|447.5|445.4|441.8|437.8|433.3|424.6|426.6|423.8|431.8|436.2|434.1|431.3|429.8|428.9|427.4|425.2|427.3|423.7|423.4|421.1|420.4|417.2|409.1|416.3|416.6|408.3|404.9|398.3|392.1|389.5|392|395.8|397.4|400|408.1|409.8|399.4|395|395.5|398|402.9|398.6|404.7|419.1|419.3|421.5|429.7|426.1|430.6|428.9|431.1|426.9|424.6|421|422.5|428.6|430|434.1|423|434.1|431|430.9|434.1|433.5|428.7|425.3|428.5|428.4|427.2|429.3|433.8|432.5|440.7|442.7|435.2|428.5|423.9|419.5|417|418.1|414.1||414.9|408.9|411.8|411.1|412.2|408.8|407|411.1|415.8|413.4|413.4|410.2|417|425.4|421.9|422.1|415.3|408.6|405.4|422.2|419.9|415.2|417.8|418.3|416.7|418|401.1|409.7|412.2|414.2|408.5|412.3|426.1|419.1|417.2|422.4|432.8|432.8|439.6||435.7|436.2|436.2|438|440.5|441.7||441.7|439.9|440|432.2|433.9|452.5|456.8|455.1|458.6|452.1|445.4|442.1|436.8|447.3|447.4|447.1|446.7|442.9|445.9|442.4|436.4|432.8|436.7|447.1|452.8|454.3|449|||459.9|450.5|455.3|455.9|443.5|452.8|454.2|453.5|451.2|461|456.8|457|457.9|451.4|448.8|447.7|452.7|455.7|447.5|444.8|441|436|432.6|428.3|422.5|412.5|411.6|393.7|389.7|395.8|410.4|411.2|410|421.6|422.7|412.7|425.1|424|425.9|433.8|434.8|442|445.1|443|451.7|446.1|451.6|445.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|165||||166|167||170||165|||165|||165||||167|||||||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||190|||179|179|||180|||||||||||||196||196|||199|199|199|193
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.3985|1.3835|1.373|1.337|1.362|1.406|1.4|1.3945|1.392|1.3865|1.3805|1.3325|1.323|1.3075|1.29|1.3065|1.2775|1.2665|1.245|1.2675|1.2425|1.258||1.259|1.258|1.2795|1.25|1.2795|1.2695|1.2975|1.33|1.3125|1.303|1.3005|1.3055|1.319|1.313|1.3195|1.3115|1.2905|1.277|1.2995|1.2915|1.324|1.294|1.274|1.299|1.3035|1.309|1.285|1.3045|1.2965|1.2915|1.262|1.2295|1.174|1.167|1.1545|1.1295|1.1095|1.1225|1.123|1.122|1.128|1.141|1.1015|1.103|1.042|1.012|1.022|1.0265|1.0265|1.0215|1.0035|0.9594|0.9528|0.9726|0.9834|0.9704|0.9912|1.009|1.0495|1.0215|0.9998|0.9918|1.0025|0.9904|1.0325|1.0255|1.0595|1.0725|1.061|1.071|1.061|1.0805|1.076|1.1065|1.133|1.1215|1.069|1.091|1.0835|1.0985|1.125|1.1|1.1195|1.161|1.158|1.1815|1.2295|1.2355|1.2445|1.2325|1.258|1.281|1.279|1.293||1.262|1.2585|1.2405|1.251|1.262|1.241|1.2665|1.2485|1.2195|1.2105|1.256|1.23|1.196|1.206|1.225|1.212|1.209|1.2035|1.224|1.193|1.189|1.164|1.193|1.221|1.242|1.249|1.2445|1.221|1.216|1.2385|1.24|1.212|1.249|1.2725|1.2615|1.2795|1.2265|1.2075|1.238|1.2675|1.341|1.296|1.3365|1.29|1.335|1.379|1.476|1.5245|1.522|1.5455|1.515|1.5285|1.545|1.5625|1.5775|1.5835|1.609|1.6015|1.59|1.6295|1.6655|1.6485|1.6555|1.671|1.671|1.6355|1.637|1.702|1.65|1.63|1.654|1.662|1.6585|1.617|1.6115|1.632|1.646|1.635|1.639|1.627|1.623|1.6455|1.6765|1.651|||1.6565|1.667|1.661|1.674|1.6925|1.6405|1.5945|1.594|1.5815|1.547|1.5545|1.545|1.566|1.544|1.5175|1.5085|1.5055|1.5365|1.5205|1.492|1.5045|1.5|1.5015|1.512|1.529|1.531|1.543|1.477|1.4525|1.4525|1.473|1.509|1.5415|1.597|1.574|1.5045|1.536|1.5095|1.5405|1.568|1.5745|1.5775|1.5835|1.553|1.585|1.6035|1.598|1.5755
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|178.8|182.6|181.6|183.9|182.1|182.45|184.75|185|184.65|185.3|185.1|184.45|183.6||182.2|180.9|179.8|178.5|177.85|180.1|178.4|177.8||176.8|178.65|180.85|178.05|179.45|178.35|180.35|185.7|180.75|179.2|177.5|174.95|175.65|174.45|177.65|177.7|176.7|173.55|174.45|177.4|178.65|177.65|178.7|176.95|176.35|174.65|173.65|172.25|173.6|173.35|173.2|174.2|166.25|165|162.6|161.45|159.8|160.75|159.15|161|164|161.35|165.35|161.2|150.55|147.45|147.2|146.75|150.3|148.05|145.95|144.4|145.55|146.3|147.5|146.5|146|145.9|150.3|146.1|147.35|144.1|149.8|149.8|149.25|152.05|153.95|155|153.6|156.2|155|157.2|156|161|160.7|158.9|157.5|157.85|159.25|158.45|160.8|159.2|163.5|163.9|163.5|163.2|167.65|167|164.55|169.65|174.45|175.3|174.6|175.85|176.9|175.85|176.65|175.55|172.1|175.5|174.65|176.9|175|177.5|176|177.2|174.75|174.4|175.8|179.15|180.4|176.3|171.45|174.25|168.3|167.2|168|171.5|175.6|174.75|173.2|175.75|174.5|176.9|173.9|170.3|166.9|164.15|165.15|163.6||160.25|160.7|157.2|156.9|156.05|152.45|151|148.8|152.1|153.2|156.25|161.05|161.55||165.35|165.5|165.2|167.6|167.85|167.15||163.85|163.4|165.35|164.5|158.8|160.35|164.9|164.5|164|160|161.5|161.7|160.05|163.55|168.55|167.75|166.25|167|171.35|167.6|170.75|175.25|171.85|180.95|183.4|182.5|185.7|||186.3|183.85|185.2|185.6|186.95|185.35|180.9|179.55|176.3|174|175|172.5|172.55|167.35|165.9|166.5|169.45|171.9|172.8|172.4|170.75|169|164|165.15|160.55|159.9|163.55|159.8|162.1|162.1|166.65|168.85|169.65|172.95|173.75|172|174.7|174.65|177.25|180.7|183.5|183.85|183|180.95|182.75|181.6|180.1|175
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.26|43.22|42.9|42.32|42.12|43.72|42.82|42.74|42.52|42.23|42.19|42.34|42.43|40.76|39.32|38.78|37.31|36.88|36.23|37.03|36.66|36.92||36.99|36.49|37.4|36.74|37.03|36.81|38.33|39.46|39.51|38.64|38.79|38.17|38.14|38.69|39.04|39.22|38.61|37.6|37.89|37.73|39.26|39.03|39.05|38.3|38.05|38.14|37.53|37.83|39.2|38.63|39.27|37.95|36.45|36.71|36.2|35.23|34.15|35.11|35.77|35.18|35.71|36.27|36.26|36|35.11|34.12|34.26|34.24|34.56|34.09|32.88|32.79|31.8|32.63|33.46|34.23|35.4|35.37|35.82|34.42|33.77|32.62|33.9|33.88|33.88|33.45|35.11|35.39|34.84|35.5|35.51|35.47|35.68|36.79|37.93|36.73|35.64|35.47|35.07|34.95|36.09|35.33|36.56|37.24|37.55|37.37|38.02|37.59|37.42|36.96|38.38|39.46|39.2|40.29|40.31|40.47|40.59|40.69|38.98|40.45|40.09|40.81|40.34|40.15|40.82|41.7|40.4|39.75|38.38|38.89|39.65|40.13|37.89|37.23|36.26|35.88|35.07|35.48|36.24|36.05|37.31|36.48|35.96|35.75|37.11|37.04|37.19|37.97|39.04|38.74|38.3|36.78|39.17|39.95|40.05|41.02|40.8|43.27|42.61|42.91|44.31|46.42|47.54|47.89|47.51|48.09|48.21|46.9|46.22|47.17|46.39|45.19|44.08|43.81|43.9|44.65|45|44.89|45.28|44.39|44.33|43.21|42.24|41.47|41.67|43.14|44.26|44.57|44.81|44.53|46.63|46.08|45.13|45.31|45.9|47.74|49.26|48.19|47.02|||46.75|45.66|44.45|44.09|45.47|44.01|43.28|44.85|46.97|47.06|47.18|47.85|49.5|46.7|47|47.63|48.73|48.92|48.52|48.33|48.32|49.04|46.82|47.2|45.5|44.64|45.05|41.15|40.92|41.94|46.26|47.8|46.95|49.71|50.86|49.14|51.86|51.38|51.62|52.26|53.22|54.02|54.02|52.66|53.82|54.5|54.68|52.96
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.79|14.79|14.645|14.56|14.285|14.55|14.5|14.59|14.51|14.4|14.395|14.605|14.65|14.59|14.49|14.69|13.865|13.16|12.925|13.08|13.06|13.19||13.215|13.165|13.22|12.9|12.61|12.51|12.39|12.405|12.59|12.66|12.59|11.915|11.92|12.09|12.105|12.135|12.02|12.235|12.28|11.99|12.215|12.065|11.955|11.975|11.735|11.68|11.525|11.275|11.315|11.235|11.305|10.965|11.115|10.645|10.555|10.415|10.21|9.938|10|9.956|9.99|9.908|9.832|9.802|9.776|9.586|9.54|9.55|9.5|9.2|9.126|9.066|8.8|8.87|9.026|9.162|9.138|9.192|9.336|9.106|9.228|8.964|9.014|9.376|9.504|9.65|10.15|10.215|10.35|10.645|10.62|10.68|10.3|10.32|10.37|10.095|9.894|9.586|9.616|9.662|9.806|9.452|9.574|9.646|9.562|9.512|9.704|9.678|9.676|9.6|9.862|10.07|10.165|10.66|10.58|10.735|10.51|10.255|10.29|10.25|10.07|10.03|10.165|9.898|9.918|9.98|9.832|9.734|9.688|9.828|9.702|9.676|9.724|9.74|9.586|9.432|9.456|9.96|10.185|10.215|10.61|10.435|10.055|10.21|10.675|10.665|10.715|11.02|11.275|11.275|11.375|11.18|11.625|11.58|11.29|10.85|10.27|10.45|10.18|10.09|10.445|10.775|10.815|10.905|10.9|10.635|10.79|10.76|10.905|10.875|10.745|10.795|10.515|10.51|10.725|10.295|10.36|10.495|11.91|11.685|11.58|11.23|11.105|10.99|10.975|11.24|11.42|11.89|12.035|11.96|11.995|12.16|12.12|11.82|11.5|11.63|12.64|12.355|11.855|||11.805|11.795|11.715|11.9|11.745|11.44|11.36|11.59|11.765|11.79|11.642|11.876|12.016|11.786|11.662|11.42|11.6|11.79|11.492|11.488|11.384|11.55|11.094|11.084|10.75|10.918|11.274|10.13|9.677|10.094|11.076|11.002|10.926|11.862|12.124|11.954|12.514|12.446|12.376|12.668|12.848|12.966|13.01|12.892|13.236|13.264|13.844|15.236
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|162|163.3|162.5|162.6|162|163.5|163.1|163.6|163.9|163.8|163.5|164|164.3|164.6|163.5|165.5|163.2|161.3|160.2|162.2|162.1|162.1||161.7|161.1|160.2|156.5|156.8|154.2|156.4|152|152.1|150.8|152.9|151.3|153.6|153.5|153.5|153.1|152.1|151|151.2|150.8|151.6|152.1|150.5|148|148.2|148.4|145.3|145.2|145.6|144.7|145.3|146.9|144.4|143.8|143.8|142.2|140.3|141.4|141.3|141.1|140.7|140.9|140.9|140.1|139|136.3|136.1|136.5|137.7|137.2|136|135.2|133.8|134|135.5|133.7|135.1|135.4|132.7|130.1|130.1|127.7|129.8|130.6|131.5|134.1|143.6|145.5|146.4|149.3|148.8|149.2|148.9|148.8|149.1|146.6|145|144.1|144|143.5|147.6|143.7|145.8|140.8|140.6|140.1|144.3|143.7|143|143|145.1|144.8|144.4|145.2|145.7|145.7|144.7|143.1|140.6|140.3|138.3|139.6|139.4|138.9|141.3|143.6|142|140|138.7|138.9|138.7|138|138.5|139.3|139.1|139.2|137.3|138.8|141.5|142.7|144.7|142.2|140.3|140.1|143.3|143.2|142.5|145|145.8|145.5|144.2|140.9|142.5|143|143|143.3|141.8|144.5|142.5|147.9|151.2|154|155.5|158|158.6|157.5|157.3|156|157.3|158|159.9|159.7|160|160.3|161.1|159.1|156|169.7|171.8|169.6|167.3|164.7|165.4|162.7|160.9|167|171|170.5|170.6|169.3|170.4|169.4|167|165.1|164.2|166.8|166.4|167.7|165.4|||167.2|164.6|164|166.4|165.1|163.1|163.3|165.3|167.7|169.8|169.2|171.8|170.9|169.8|168.6|166.1|166.4|168.6|166.2|168.3|168|167.3|165.2|165.8|161.9|161.3|159.7|153.9|154.8|156.6|162.4|164.7|163.7|167|167.2|160.3|165.7|165.1|167.1|170.6|170.7|171.4|168.4|166.1|171|172.2|171.8|171
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|26.96|26.98|26.96|27.58|27.5746|28.0071|27.9481|27.9875|27.8302|28.0071|27.5156|27.7417|27.9186|27.4271|26.9946|26.8963|26.7586|26.7095|26.3163|26.5325|26.4244|26.5031||26.4834|26.3064|26.2573|25.7854|25.6871|25.6773|26.1393|26.4637|26.5817|26.5915|26.798|26.4932|26.7488|26.7685|26.7095|26.8373|26.6997|26.6014|26.3753|26.0509|26.1295|26.7488|26.5129|26.4441|26.1492|26.0017|25.638|25.7658|26.0509|25.7264|25.7658|25.8248|25.5888|25.5102|25.4414|25.3136|25.1366|25.4709|25.5102|25.5102|25.1956|25.1071|24.7925|24.2912|23.8586|23.318|23.2|23.4359|23.3081|22.7576|22.2858|22.0892|21.922|22.099|21.981|22.4037|22.6397|23.0132|23.2885|22.6593|22.738|22.2268|22.1973|21.8041|21.6763|21.7549|22.1383|22.2366|21.9614|22.4431|22.5315|22.8953|22.6003|22.6495|23.1115|22.62|22.1678|22.2366|22.0105|22.04|22.2366|22.0105|21.8336|21.9024|21.9614|22.04|22.3054|22.4922|22.6888|22.6593|23.4753|23.6719|23.6719|24.0847|23.721|23.5736|23.5146|23.5736|23.5047|23.0722|22.7478|22.8264|22.8363|22.6986|22.4037|23.0132|22.2071|22.3939|22.1285|22.1383|21.8434|21.4109|21.4109|21.6468|21.401|21.2437|20.7129|20.9193|21.3125|21.1258|21.3224|20.9488|20.4376|20.5458|21.401|21.2241|21.3168|21.6578|21.9528|21.6302|21.9343|21.6671|21.8606|22.3306|22.5702|22.5702|22.1002|22.2108|22.1371|22.4412|23.3352|23.6301|24.7084|24.7913|24.7452|24.4503|24.3766|24.266|24.3305|24.5978|24.5148|24.2384|23.8328|23.7683|23.7038|23.4366|23.1877|23.5011|23.1232|22.6624|22.4043|22.4781|22.6808|22.0265|21.7869|22.3214|22.4873|22.5057|22.7638|22.3122|22.6624|22.902|22.7269|22.7085|22.4504|22.6347|23.0126|22.9665|22.8006|||22.9573|22.8375|22.6532|22.5702|22.1832|21.7039|21.621|22.4781|22.3398|22.6624|22.5795|22.7546|22.9757|22.7638|22.69|22.6532|22.4689|22.7361|22.2477|22.2108|22.7085|22.4873|22.1002|22.0357|21.5104|20.9666|20.9298|20.0082|19.1695|19.6027|20.2754|20.6164|19.7962|20.1095|20.128|19.4921|20.2939|20.045|20.2293|20.5703|20.6717|20.7639|20.5427|20.2386|20.8284|20.9298|21.0588|20.5243
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1310.2|1353|1368.4|1323.2|1303.2|1394|1381.2|1353.2|1360.6|1313.2|1299.4|1340|1353|1311|1284.2|1325.6|1308|1306.4|1288.4|1319|1288.6|1298.4||1300|1291.8|1336.8|1317.2|1335|1371.8|1373.8|1504|1497.2|1440.2|1411|1404.2|1397.2|1405.2|1451.2|1484.6|1505.6|1463.8|1427|1474.2|1494.4|1502.4|1483.6|1489.2|1511.2|1521.6|1479.6|1494|1563.6|1543.2|1602|1512.2|1333.2|1315.4|1280.8|1291.2|1313.2|1427.2|1431.4|1452.6|1432.8|1453.8|1470|1432.6|1354.6|1315|1358|1326|1362.4|1367.8|1283.8|1268.6|1274|1266.6|1271.8|1319.4|1403.4|1388.4|1406.6|1313.8|1301.8|1240.6|1271.2|1282.8|1262.8|1265.4|1274.4|1315.2|1281.4|1315.4|1319.6|1393|1413.6|1395.2|1516.6|1487.6|1455|1499.6|1493.4|1504.8|1520.6|1484|1545|1571.6|1575.2|1602|1667.6|1668.4|1577.2|1600.6|1617.8|1739.8|1807|1788.4|1862|1846.2|1849.8|1850|1784.6|1820|1747.8|1806|1790.6|1750|1758.6|1745|1705|1673|1561.6|1654.2|1622|1662.4|1596.2|1577.8|1550|1509.6|1404.4|1429|1475.8|1459.2|1469.6|1447.2|1464.2|1343.8|1375.6|1403|1388|1415|1417|1419.8|1413.2|1329.2|1313.4|1266.4|1238.6|1240.2|1192.4|1203.4|1155.4|1222.6|1334.6|1417.6|1451.8|1456.6|1502.2|1444|1482.4|1447.8|1447.2|1499.8|1517.2|1469.2|1398|1374.2|1476.4|1466|1449.8|1414.2|1469|1482.6|1483.8|1370|1372.6|1378.4|1403.4|1417.6|1476|1545.8|1574.4|1580.6|1623|1656.6|1611.6|1565|1609.6|1642.4|1728|1716.6|1665.8|||1687.4|1675|1688.8|1627.6|1715.4|1725|1713.2|1846|1855.6|1794|1809|1892.4|1928.2|1768.2|1845.4|1822.8|1811.8|1858.8|1815|1841|1802.4|1781.6|1681.8|1626.6|1576|1533|1605.6|1430.8|1487|1587.4|1683.8|1767.4|1785.2|1864.4|1812.4|1804.6|1782.6|1838.6|1822|1823.4|1925|2032|1957.8|1877.8|1862.2|1843.2|1876.6|1682.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|81.7|83|83.75|82.2|82.45|83.45|85.25|85.3|82.8|82.9|81.15|78.8|80.05|79|78.45|79.5|78.35|77.45|75.8|76.65|75.4|75.05||75.6|74.9|75.25|73.9|75.05|75.2|78.7|79.8|78.7|77.1|77.7|77.25|77.2|77.8|78.15|76.45|75.9|74.95|75.85|76.7|77.7|78.9|77.75|78.4|79.35|79.4|78.65|79.2|81.3|81.25|83.1|82.55|79.65|78.15|78.3|78.1|76.35|78.65|79.45|77.2|77.95|80|77.35|80.2|76.4|75.65|76.25|74.6|76|76.7|74.45|72.45|71.2|73.45|73.85|74.9|76.4|76.15|78.7|78.65|78.85|75|76.95|75.85|78.4|80.45|83.4|87.15|86.8|89.75|89.8|88.05|87.85|90.4|94.45|93.65|92.05|93|94.1|93.75|94.05|92.55|94.35|96.75|97.9|98|99.05|99.3|100.2|100.7|101.8|102|101|101.7|103.9|103.8|102.6|103.7|101.3|100.7|98.45|101|100.9|99.8|99.25|101.4|99.75|96.75|100|99.4|100.1|96.3|95.6|95.55|93.65|93.3|92.4|93.05|93.25|93.35|95.25|94.5|93.1|91.55|89.95|91.6|91.5|92.15|95.8|94.3|92.6|93.7|95.8|94.75|94.55|95.9|95.4|95.6|94.9|96.45|97.7|99.05|101.9|104.3|105.2|104.8|103.6|105.6|108|108.7|109.6|108.7|108.4|108.2|109|108.3|108.4|109|110|110.7|109.4|109.2|109.5|106.6|107.4|109.5|111|109.2|110.6|112|113.1|114.6|114.9|114.2|114.3|115|116|115.6|114.9|||116.7|116.7|115.5|117.7|117.2|116.1|116.1|114.8|114|114.1|114|113.4|112.2|110.5|109.8|107.5|107.9|110.6|109.2|110.5|109.7|107.8|106.6|107.8|106|104.4|104.9|100.7|99.9|100.3|101.9|102.3|98.9|101.2|102.4|97|98.85|96|96.15|97.1|97.95|98.95|97.25|96.6|97.85|99.5|96.5|93.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.016|5.03|5.016|4.99|4.919|5.032|5.034|5.088|5.118|5.148|4.885|4.944|4.89|4.892|4.787|4.881|4.851|4.799|4.738|4.814|4.816|4.882||4.884|4.838|4.836|4.726|4.683|4.561|4.606|4.707|4.715|4.657|4.69|4.587|4.634|4.684|4.675|4.718|4.731|4.664|4.67|4.642|4.704|4.682|4.69|4.716|4.67|4.701|4.65|4.647|4.629|4.654|4.649|4.68|4.747|4.778|4.719|4.694|4.652|4.662|4.719|4.685|4.631|4.655|4.373|4.382|4.337|4.155|4.23|4.227|4.194|4.158|4.091|4.019|3.891|3.973|4.189|4.206|4.244|4.288|4.311|4.154|4.102|4.063|4.198|4.284|4.293|4.355|4.594|4.644|4.663|4.674|4.65|4.672|4.63|4.653|4.685|4.58|4.488|4.4|4.435|4.444|4.492|4.402|4.468|4.467|4.485|4.496|4.558|4.552|4.529|4.621|4.725|4.788|4.796|4.833|4.762|4.885|4.846|4.45|4.389|4.407|4.334|4.337|4.3|4.244|4.234|4.284|4.183|4.135|4.099|4.113|4.063|4.077|4.087|4.097|4.058|3.982|3.915|4.012|4.142|4.122|4.166|4.055|3.887|3.88|4.24|4.226|4.128|4.208|4.315|4.29|4.252|4.128|4.345|4.44|4.408|4.339|4.334|4.511|4.357|4.353|4.597|4.874|4.924|4.945|5|4.865|4.813|4.917|4.973|5.066|5.076|5.018|4.959|4.873|4.965|4.78|4.729|5.008|5.056|4.874|4.929|4.863|4.831|4.816|4.739|4.762|4.788|4.868|4.931|4.839|4.965|4.839|4.931|5.004|5.012|5.33|5.334|5.374|5.24|||5.206|5.12|5.092|5.082|5.026|4.913|4.951|4.973|4.912|4.942|4.802|4.842|4.863|4.781|4.689|4.615|4.663|4.543|4.332|4.298|4.287|4.361|4.115|4.147|3.96|3.911|3.989|3.757|3.73|4.016|4.279|4.295|4.203|4.415|4.542|4.351|4.644|4.646|4.673|4.758|4.832|4.892|4.841|4.805|4.972|5.006|4.961|5.35
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|141.3|137.4|136.75|137.5|134.85|137.75|135.15|134.05|134.75|132.15|129.95|127.7|127.4|127.75|126.9|124.45|121.5|120.65|117.3|119.15|118.95|119.9||120.1|119.55|119.45|118.9|121.1|121.1|124.95|126.25|127.15|125.25|127.1|125.15|124.9|126.25|125.8|122.8|124.25|123.3|121.35|122.75|124.1|123.4|123.3|122.3|121.5|120.5|119.45|122.1|124.3|124.45|123.2|122.95|119.6|118.25|117.65|117.5|116.9|118.2|118.3|119.15|116.25|114.45|112.15|109.15|108.35|105.6|108|107.55|106.65|106.95|104|104.4|103.15|103.5|105.15|105.25|106|106.65|110.15|107|106.9|107|109.05|110|109.25|109|111.25|113.1|115.2|116.85|115.1|118.65|118.45|119.75|121.7|120.15|118.7|121.15|120.4|120.65|122.35|120.15|122.35|122.25|122|124.4|125.4|126.2|126.45|126.45|126.05|128.8|129.2|130.85|129.25|127.4|128.05|128.3|127.65|126.5|125.2|123.5|123.95|121.05|120.7|123|124|119.45|124|124.15|125.5|123.95|123.6|125.55|122.8|122.85|123.15|119.95|119.65|119.55|122|119.4|119|119.2|125.25|123.85|121.25|123.75|129.75|130.7|129.8|129.9|132.4|135.35|139|136.8|133.95|134.45|131.15|134.9|138.15|138.35|137.75|141.7|142.05|140.65|141.05|140.35|142.15|141.9|142.75|141.75|139|135.85|138.15|135.8|133.85|136.8|136.95|135.5|132.95|129.2|131.65|128.9|129.55|133.15|136.65|136.35|136.2|135.8|136.3|139.2|141.45|147.7|147.1|148.85|150.95|149.85|150.15|||151.65|148.25|148.5|147.75|145.2|142.75|143.35|146.1|146.1|147.15|151.05|151.85|150.2|147|146.95|145.05|143.85|145.15|143.3|150|141.65|140.1|137.1|137.55|133.7|133.3|134.35|126.4|123.6|131.4|138.25|142.7|141.65|146.3|146.3|140.9|143.25|148.6|149.45|149.55|154.35|154.65|153.65|150|153.45|154.45|152.3|148
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|189.5|192.5|194.1|191.3|189.2|192.9|191.7|191.3|189.7|192.1|187.7|182.7|182.1||180.3|178.5|176.8|176|170.9|173.6|170.1|172||170.6|169.5|172.3|169.1|170.7|170.1|173.5|179.1|177|173.8|173.9|171.9|171.6|172.3|179|179.3|176|172.3|171.8|172.8|175.3|173.3|171.9|171.5|168.5|168|165.5|165.6|170|169.5|172.9|170|163.3|165|160|154.8|155.4|155.1|152.2|148.3|149|152.7|156.7|159.6|154.1|148.2|148.2|146.2|151.9|150|145.8|142.2|139.5|141.1|141.4|139|146.3|142.7|151|144.7|140.3|138.3|140.2|138.3|139.2|141.2|145.3|150|143.7|147.4|146.7|148.5|149|151.1|158.4|153.4|149.6|144.6|141.9|139|141.7|136.8|141|141.2|141.8|143.5|146.6|145.8|145.3|143.9|148.4|151|150.1|153.5|152.9|151.8|151.6|154.2|148.3|150.1|146.2|152.2|152.9|147.7|154.9|154.6|152.1|149.6|149|153.3|155.5|154.6|153.4|155.2|154.1|152.4|145.6|150.9|154.5|149.7|152.4|152|149|144.2|145.1|145|140.4|142.7|143|141.7||134.2|136.7|135.6|138|136.5|133.3|135.8|136.1|138.9|144.2|147|151.2|152.3||153.9|157.2|153.7|157.1|159.7|158.3||150.8|155.1|164.5|160.8|158.6|158.4|155.6|151.7|153.1|147.2|148.2|145.6|144|151.7|155.4|155.6|159|154.8|163.9|168.5|173.4|171.8|176.5|178.4|182.5|177.4|180.8|||183.2|179.6|178.9|178.9|184.3|183.4|181.5|188.4|194.9|194.2|190|192.3|197.6|191.8|187.6|187.7|187.6|192|194.8|195.2|191.6|191|183.6|187.1|179.5|173.4|175.4|164.8|163|163.9|169.8|173.5|172.4|181.4|179.9|178.2|182.2|186.3|187.6|190.6|191.1|193|194.7|190.8|197.2|199|201|193.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.64|44.5|44.22|43.99|43.77|44|44.19|44.48|44.02|44.06|43.67|44.19|42.38|42.06|41.94|42.16|41.89|41.4|41.42|41.75|41.84|42.01||41.96|41.99|42.03|41.48|41.3|40.92|41.76|40.82|40.96|40.98|42.23|41.16|41.05|40.94|40.6|40.93|39.1|38.47|37.81|37.29|37.88|37.52|37.3|37.28|37.22|37.81|37.57|37.69|37.63|38.88|37.59|36.7|36.15|37.33|37.05|36.78|35.47|34.94|35.58|35.03|35.25|35.27|34.61|38.16|39.74|40.11|40.09|40.11|39.84|39.43|38.68|38.05|36.95|37.57|38.33|38.03|38.82|40.1|39.34|38.2|37.44|36.94|37.54|38.51|38.02|39.44|40.97|41.01|39.89|39.99|39.75|39.66|39.07|39.2|41.7|40.67|40.06|39.28|39.78|39.51|40.92|39.94|40.49|40.39|40.33|40.4|40.85|40.17|40.93|41.42|42.38|42.89|43.5|43.5|43.86|44.33|43.95|44.02|43.15|43.27|42.56|41.94|42.21|41.23|41.49|42.55|41.55|41.64|41.36|41.34|40.9|41.31|41.35|41.83|41.47|40.56|39.51|40.94|41.97|41.48|42.68|42.25|40.3|40.42|42.38|42.14|41.98|41.93|41.85|41.02|41.88|40.81|41.79|42.4|42.4|42.09|41.5|42.6|40.51|40.99|41.37|43.21|43.78|44.06|44.14|43.16|43.16|42.95|46.89|47.14|46.62|45.76|45.48|45.54|44.83|43.74|43.78|45.11|44.91|44.49|43.97|44.09|44.03|43.77|43.31|44|44.44|45.99|45.89|44.92|45.88|45.84|45.76|46.49|46.57|48.54|48.78|47.99|47.11|||46.66|46.09|45.88|46.43|45.95|45.37|45.56|45.59|45.52|46.25|45.84|46.59|47.2|45.69|45.88|46.01|45.8|46.71|46.29|45.62|45.21|45.47|43.32|43.62|42.18|41.38|41.62|38.75|39.45|40.93|41.18|42.63|41.37|42.98|44.05|41.48|43.58|41.88|42.13|42.75|43.45|44.35|44.73|44.24|44.8|44.8|45.53|45.57
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.03|27.11|27.905|27.9|27.845|27.88|28.535|28.15|27.91|27.915|27.845|27.355|27.655|27.375|27.355|27.645|27.37|27.04|26.84|27.305|27.35|27.65||27.785|27.8|27.7|27.495|27.28|27.15|27.425|27.735|28.085|28.175|28.55|28.425|28.315|28.325|27.955|28.155|28.13|27.815|27.94|28.1|28.13|27.96|27.955|27.87|27.865|27.595|27.46|27.765|27.605|27.705|27.34|28.435|29.155|28.71|28.48|28.185|28.17|28.115|28.245|28.25|28.095|28.105|28.08|28.14|27.935|27.415|27.325|27.665|27.645|27.41|27.47|27.33|26.89|27.015|26.385|25.59|25.575|25.92|26.32|25.995|26.135|26.01|26.875|26.96|26.635|26.785|27.305|27.125|27.205|27.585|27.645|27.65|27.9|28.685|28.435|27.9|27.53|27.41|27.3|27.14|27.5|27.35|27.4|27.335|27.485|27.52|27.95|27.975|28.105|28.315|28.3|28.105|28.105|27.765|27.605|27.105|27.915|28.2|26.215|26.37|26.42|26.58|26.815|27.11|27.01|26.885|26.625|26.37|26.425|26.695|26.455|26.38|26.12|26.17|26.065|25.94|25.625|25.93|26.37|26.265|26.39|25.81|25.825|25.13|25.315|25.155|24.86|24.965|25.19|24.98|24.915|24.205|24.465|25.085|25.155|25.015|25.385|25.405|25.2|25.35|25.405|25.355|25.645|25.7|25.93|25.62|25.625|25.46|25.705|25.725|25.745|25.49|25.345|25.06|25.295|24.955|25.08|26.145|26.585|27.295|26.86|26.82|26.25|27.685|27.66|27.41|27.9|27.99|28.52|28.135|28.09|28.25|28.47|28.255|28.105|28.05|28.17|28.345|28.465|||28.415|28.725|29.735|30.815|30.565|30.08|29.655|29.12|29.1|28.96|29.115|29.15|28.855|28.705|28.575|28.49|28.155|28.16|28.19|28.22|28.71|28.73|28.66|28.025|27.41|27.58|28.05|26.71|27.665|27.42|27.195|26.925|27.09|27.48|26.905|26.31|26.51|26.39|26.225|27.085|26.72|26.865|28.925|28.77|29.195|29.175|29.275|28.835
05319|50563|/equities/allied-irish-b|STOXX600|3.786|3.76|3.696|3.72|3.682|3.666|3.646|3.654|3.714|3.652|3.66|3.87|3.744|3.848|3.802|3.658|3.642||3.616|3.622|3.63|||3.674|3.63|3.56|3.484|3.362|3.338|3.166|3.21|3.168|3.146|3.17|3.196|3.154|3.062|3.058|2.992|3.01|3.094|3.072|2.926|2.866|2.942|2.986|3|3.012|2.97|2.96|2.974|2.9|2.828|2.852|3.05|3.058|3.058|3.12|3.06|2.99|2.91|2.954|2.93|2.958|2.876|2.878|2.884|2.93|2.916|2.94|2.918|2.844|2.954|2.89|2.922|2.782|2.826|2.806|2.736|2.67|2.7|2.688|2.52|2.486|2.324|2.396|2.412|2.39|2.49|2.556|2.552|2.58|2.582|2.528|2.598|2.522|2.556|2.574|2.55|2.48|2.33|2.312|2.288|2.308|2.24|2.266|2.204|2.138|2.134|2.166|2.144|2.12|2.092|2.206|2.22|2.236|2.26|2.27|2.302|2.286|2.292|2.266|2.216|2.222|2.294|2.312|2.252|2.252|2.214|2.15|2.17|2.142|2.136|2.15|2.176|2.18|2.208|2.148|2.086|2.05|2.064|2.126|2.156|2.19|2.15|1.97|1.966|2.132|2.16|2.174|2.292|2.364|2.44|2.426|2.43|2.556|2.54|2.492|2.356|2.354|2.424|2.416|2.384|2.4|2.496|2.534|2.474|2.44|2.442|2.454|2.452|2.5|2.5|2.48|2.464|2.46|2.438|2.398|2.294|2.232|2.27|2.256|2.25|2.216|2.156|2.126|2.048|2.068|2.096|2.08|2.086|2.09||2.082|2.05|1.977|2.02|2.022|2.082|2.09|2.05|1.927|||1.944|1.917|1.946|1.976|1.968|1.888|1.896|1.941|2.014|2.036|2.003|2.071|2.13|1.984|1.941|2.005|2.032|2.109|2.01|2|1.994|2.014|1.9105|2.006|2|2.005|2.03|1.83|1.833|1.962|2.19|2.236|2.262|2.347|2.424|2.33|2.442|2.521|2.561|2.6|2.598|2.64|2.72|2.632|2.71|2.736|2.673|2.628
05320|40260|/equities/det-norske-oljeselskap|STOXX600|290.8|300.1|308.1|305.6|306|311.9|307.9|303.4|304.6|306.8|301|304.9|305|304.6|300.1|295.5|305.1|314.6|304.1|305.9|306.8|310.8||309.6|306|305.4|302.1|300|301.5|306.9|302.7|304.3|297.5|296.9|305.7|304.5|315.4|321.9|326.1|335.3|341.7|339.6|330.7|337.7|337.9|335.8|338.3|328.7|336.8|348.7|351.1|348.5|350.8|353.1|349.3|354|359.8|364.2|361.5|352.7|348.1|341.4|331.4|336|335.3|320.9|319.2|318.8|318|318.2|306.4|305.9|303.9|301.3|313|306.1|310.4|328.8|340.1|336.7|330.5|331.1|327.6|312.6|309.3|312.9|316.9|309.9|304.8|333.3|335.7|326|332.6|343|338.8|348.5|343|341.8|342.8|337.7|335.1|349|369.6|360.8|345.7|347.7|352.5|370|367|364.3|365.1|362.2|342.3|340.4|342.2|322.5|323|322.2|330.9|331.2|321|330|319|315.2|308.3|322|320.3|325|333.9|329.8|324|328.4|322.1|315|310.1|332.3|333.7|338.3|322.4|320.3|329.7|335.4|341.5|331.9|325.3|314|334.5|350.7|335.2|342.1|358.5|352.7|341|331.7|327.9|345|362.3|374|380|389.2|405.8|414.5|394.6|407.6|413.2|415|409.6||408.1|401.8|397.5|407.8|395.7|389.2||393.5|384.6|384.3|379.2|374.1|383||366.3|359.7|350.6|349.5|341.6|343|354.8|355.5|351|343.2|332.2|340.5|336|340.2|331.7|330|350.8|360|358.1|361.2||||360.9|349.1|339.6|346.8|335.1|337|334.5|335.6|336.3|330.6|325.3|305.6|317.4|317.2|316|317.1|309|307|294.6|292.7|278.6|274.9|286.4|297.5|306|297.1|324|316|311.8|304.2|317.5|296.2|273.5|271.2|284.9|265.4|267.8|260.7|256.8|262.9|263.1|259.6|271.4|278.4|274.1|286.3|282.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|68.72|68.8|68.02|68.84|66.92|69.1|69.12|68.66|67.76|67.6|67.14|66.26|66.62|65.3|65.12|65.9|64.12|64.04|62.56|63.58|63.32|63.54||63.4|62.54|63.78|62.52|63.08|63.76|65|65.3|65.18|64.14|65.14|64.56|65.34|66.3|66.26|68.26|67.4|68.22|68.28|68.66|70.06|70.44|69.72|68.98|69.58|70.18|68.74|68.74|70.04|70.36|70.34|68.36|64.98|66.06|64.18|63.46|60.9|61.86|62.52|62.44|62.82|63.4|63.24|62.88|61.06|60.54|60.8|61.66|63.8|61.62|60.68|60.06|58.7|59.24|59.88|59.26|61.16|60.8|61.68|60.38|58.32|56.8|58.1|56.22|56.86|57.1|58.48|59.44|60.1|61.24|59.78|60.16|60.72|63.06|64.62|63.7|64.02|63.46|62.8|60.92|63.26|62|63.04|63.94|63.96|63.78|65.22|65.32|65.12|64.88|66.78|67.8|68.24|70.62|70.26|69.98|68.88|69.4|67.6|68.02|67.36|67.36|66.74|66.48|65.92|65.78|65.16|63.9|63.72|64.88|65.74|63.54|65.32|66.22|64.24|64.58|62.94|63.06|63.52|62.62|63.38|62.54|61.2|61.38|62.72|62.76|62.62|61.8|64.16|65.48|64.48|62.3|64.88|66.54|67.32|67.42|68.64|71.48|70.74|73.82|75.42|77.98|79.78|81.78|82.32|80.66|81.84|80.48|81.3|83.32|82.46|82.16|82.02|81.1|80.84|79.92|79.08|80.46|81.4|80.4|80.1|78.72|81.1|79.78|79.2|80.5|81|83.1|83.02|82.84|83.1|83.06|82|80.02|82.6|82|83.88|78.68|76.8|||77.06|76.48|77.06|76.94|78.1|77.56|77.04|78.34|79.42|78.62|78.22|78.98|81.02|76.96|76.66|76.3|78.14|80|80.3|80.24|79.88|80.7|77.5|78.36|75.68|74.94|78|70.94|72.82|76.46|77.68|81.9|82.96|85|87.02|84.06|88.34|87.94|88.2|91.36|91.78|94.74|94.54|91.74|93.92|94.56|92.9|88.66
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|323.6|326.2|332.5|328.2|318.6|326.9|326.4|327.3|322|325.5|328.6|323.9|322.7||310.9|306.8|304|304.2|301.1|307.7|305.1|306||301.8|299.9|306.9|300|300|299.5|307.1|316.3|314.4|307.3|308.1|299.1|305.5|307|307.1|306.3|303.9|297.7|295.5|297.3|302.8|298.5|298.8|298.6|296.4|296.4|292|292.5|299|300.8|301.5|300|288.7|289.4|280|280.1|271.1|275.2|275.1|272.1|275.1|270.1|267.8|259.3|290|277.8|281.3|280.6|288.2|281.6|274.5|275.2|268.2|270.7|274.8|272.6|281.2|283.4|286.5|272.1|278.4|270.6|269.1|263.6|261.4|264.1|263.8|273.5|270.7|275.8|274.1|284.4|289.1|290.8|299|291.9|286.5|283.6|284.5|281.9|286.4|277.5|285.5|287.8|288.4|291|294.9|293.3|295|299.3|307.5|310.6|304.8|307.3|301.9|301.1|301|297.7|287.5|290.6|283.8|295.2|294.6|296.1|298.3|302|297.7|291.5|292.1|293.9|298.9|297.9|289.5|269.2|263.4|259.9|254|256.5|263.4|263.1|266.8|265.2|255.4|252.6|251.8|246.3|246.6|253.2|257|257.9||246.3|249.9|253.4|250.7|251.2|251.2|251.7|244|246.1|246.8|257.5|261.7|262.2||267.3|270.8|260.5|263.6|261|253.2||234.8|246.4|253.9|250.5|254.4|254.8|258.2|254.6|258.4|257.3|256.2|248.8|248.4|255.9|258.1|264.3|270.4|265.7|276.9|277.9|269.8|274.8|310.7|318.4|328|315.2|311|||308.8|307.7|312|311.6|319.2|317.7|315|322.5|324.4|328.3|325.3|317.7|321.7|310|302.9|317.2|319|317.5|318.7|320.5|319.3|328.8|312|313.5|312|304.3|305|299.1|299.6|290.6|306.4|315.1|303.8|310|302.5|290.3|290.3|291.4|288.3|293.9|292.8|294.6|294.5|284|289.5|291.4|294.9|288.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|29.07|29.4|29.86|28.73|29.52|32.23|31.5|31.7|31.36|30.98|29.07|28.91|28.66||26.65|27|26.66|25.44|25.13|25.52|24.89|24.83||25.38|25.61|25.8|24.38|24.18|24.44|24.84|26.02|25.88|25.04|24.25|24.29|24.82|24.26|23.9|23.61|22.98|22.34|23.1|24.15|25.46|25.5|23.93|23.62|23.3|24.41|24.83|25.5|26.6|25.83||25.93|24.27|24.85|23.92|23.4|23.48|23.3||23.2|22.33|22.32|21.9|21.04|19.89|19.9|20.29|19.91|20.77|20.35|19.87|18.37|18.7|19.6|19.6|20.09|20.59|20.83|21.88|21.23|21.55|21.98|24.5|25.3|24.75|24.66|25.5|25.89|25.09|25.71|25.3|25.89|25.45|25.82|26.18|26|25.48|24.36|24.18|23.74|25.11|24.2|24.8|24.12|24.34|25.21|25.8|25|25.7|26.09|27.2|27.82|28.18|29.45||28.27|28.5|27.54|26.95|25.57|25.86|26.71|25.34|25.05|24.95|25.04|23.4|23.71|24.65|25.73|26.88|26.57|27.49|25.86|25.61|25|24.45|24.82|25.6|27.47|26.88|27.5|26.42|22.82|22.71|23.22|23.84|24|23.93|24.07|23.45|22.83|22.43|22.48|21.47|20.61||20.23|19.69|20.12|21.2|20.8|21.41|22.38|23.01|22.89|23.77|23.7|25.11|25.03|24.7|23.45|22.3|22.27|23.5|24.29|23.4|23.34|23.86|22.3|23.05|22.44|22.38|21.82|22.3|21.95|21.23|22.57||22.93|23.04|24.35|24.05|24.61|27.05|27|28.05|27.91|27.02|||27.9|26.8|27.8|28.36|28.71|29.04|30.16|32.78|32.7|35.1|35.57|36.5|36.2|34.5|33|33.41|32.33|32.89|31.84|32.43|32.7|30.89|29.43|29.24|29.37|29.23|29.14|26.2|26.4|26.3|27.75|29.25|30.2|31.36|27.51|26.4|30.61|32.75|31.2|32.65|33.83|34.33|35.69|34.95|35.19|34.8|35.16|33.66
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.52|57.14|56.64|56.46|55.78|57.24|56.58|56.74|57.16|56.06|54.5|54.56|54.14|54.12|52.52|49.8|49.2|49.31|48.55|49.3|49.26|48.75||49.22|49.76|50.44|50|50.6|50.5|51.94|53.1|53.44|51.16|51.9|49.65|50.34|50.48|51.44|51.76|52.06|51.26|50.86|51.02|51.78|51.22|50.92|51.42|50.32|49.69|50.56|51.16|52.76|53.04|53.28|52.26|50.98|51.36|51.8|51.5|50.94|51.34|52.4|52.74|51.68|51.9|52.4|51.58|50.36|49.85|50.52|49.81|50.32|50.3|48.86|48.85|48.14|49.87|49.84|49.8|49.78|49.31|49.61|47.45|47.91|45.79|45.98|46.29|46.51|46.37|47.98|50.64|50.38|51.32|50.64|52.04|52.06|51.44|52.6|52.16|51.88|51.7|51.64|51.8|51.64|50.42|52.62|52.86|52.62|54.8|55.78|55.36|55.34|55.12|55.98|56.8|56.56|56.62|57.3|56.58|56.28|57.44|55.88|55.26|54.94|55.76|56.8|55.74|56.92|56.68|57.18|56.9|55.8|56.14|56|55.56|55.9|56.2|55.06|54.68|53.06|53.86|53.2|53.12|53.52|53.46|52.1|51.36|52.44|52.96|53.16|52.94|54.14|53.38|53.26|52.36|52.86|53.32|53.74|52.5|50.72|51.74|50.68|51.58|53.72|55.76|57.26|57.64|57.76|56.56|57.52|57.18|57.84|60.64|60.34|59.32|57.84|57.08|59.02|59.1|58.54|59.4|59.44|59.02|58.74|57.66|58.5|57.08|58.28|60|59.86|59.04|60.5|59.46|60.4|59.58|58.82|59.12|59.66|59.12|60.2|58|56.84|||56.88|56.52|55.96|55.44|56.54|56.44|57.4|59.62|59.3|58.46|59.18|59.38|60.7|56.58|56.6|56.78|56.32|57.9|56.26|56|55.46|54.8|52.94|53.42|52.88|52.66|53.82|50.42|50.76|52.88|57.86|61.08|58.12|59.94|59.5|58.54|59.9|60.76|60.64|61.34|61.92|62.7|61.98|60.34|61.24|63|63|60.84
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|94.5|102.45|104.45|102.1|102.75|106.8|105.1|107.2|103.25|105.55|106|100.5|98.86|94.14|93.9|92.92|91.98|93.3|89|90.46|87.76|86.56||89.12|88.76|88.2|87.06|88.48|88.72|93.84|97.16|98.22|96.02|95.2|98.6|97.14|97|97.84|95|91.7|88.7|84.78|84.04|83.28|83.68|79.32|78.74|80|78.6|78.7|76.34|83.5|98|99.06|97.02|92.7|92.26|91.42|87.14|85.12|88.16|88.88|84.36|84|84.36|85.84|84.52|82.18|77|75.96|72.46|78.02|75|77.74|73.5|70.02|68.72|67|67.16|68.66|66.96|69.48|66.4|66.42|65.28|65.92|65|64.54|63|61.76|65.58|65.76|65.24|68.36|69.9|72.44|72.22|76.42|76.7|74.36|71.94|72.28|71.36|74.58|70.74|74.64|76.24|71.12|74.7|78|72.06|70|71.46|73.74|71.86|74.96|75.72|78.04|77|78.18|72.4|72.88|73|70.44|74.7|81.04|80.6|81.68|82.48|78.82|77.74|75.86|77.1|80|78.34|75.16|73.42|75.12|73.84|71.54|71.3|71.52|74.44|75.44|73.94|73.78|72.82|72.54|73.96|68.92|74.72|76.46|76.62|77.12|75.7|74.4|74.88|73.5|71.2|68.12|70.16|70.36|77.92|82.5|86.32|94|88.1||85.96|85.62|91.52|94.92|95.54|||88.24|88.24|94.16|94.5|94.56|86.7|89.78|85.96||86.9|89.52|85.3|80.84|90.54|102.7|101.65|99.22|96.54|94.42|93.58|94.84|95.54|102.3|105.8|112.05|107.9|106.85||||103.2|105.25|106.35|115.5|119.5|113.4|115.25|113|103.65|100|101.6|99.34|96.38|94.88|96.02|96.84|98|101.65|105.95|102.6|104.25|93.64|98.58|101.7|105.05|110.15|108.8|111.15|112.9|114.9|114.2|117.05|122.8|111.7|108.3|105.2|107.3|100.75|106.05|113.6|121.35|125.65|120.5|122.3|128.15|122.5|123
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|25.69|25.89|25.86|25.71|26.43|27.09|27.5|27.46|26.95|26.29|26.82|28.01|27.84|27.1|26.99|27.74|27.49|27.11|27.82|27.88|27.16|26.81||26.9|26.67|27.31|26.73|26.91|26.94|27.3|28.88|28.56|28.01|27.97|27.56|27.54|27|27.82|28.54|27.65|26.85|27.11|28.02|27.88|27.75|27.7|27.17|27.38|27.63|27.16|27.57|28.64|28.57|29.05|28.15|26.56|26.65|25.65|25.19|24.12|24.68|25.09|25.14|24.68|24.52|25.15|26.25|25.87|26.19|26.89|25.64|26.17|25.23|24.69|23.66|24.61|25.42|26.15|26.46|26.77|27.04|27.58|26.4|26.9|26.06|26.11|26.64|25.65|24.98|24.79|24.87|24.6|25.21|24.67|24.96|25.04|25.3|26.03|25.92|25.76|25.31|25.86|25.9|26.36|25.48|26.05|25.77|25.84|26.06|27.73|27.64|27.67|28.33|28.71|29.11|28.79|29.11||30.73|31.32|30.41|29.93|30.7|30.38|32.1|31.87|30.94|32.44|32.21|32.38|31.34|30.43|30.6|31.16|30.66|29.78|29.8|29.8|29.86|29.24|28.65|29.13|31.32|31.15|31.19|32.61|31.73|30.96|30.39|29.25|29.17|29.27|29.87|29.8|28.84|26.72|26.36|26.29|26.3|26.22|27.16|26.37|27.11|29.21|30.75|31.45|31.33|31.6|31.07|31.17|31.17|32.06|32.72|32.37|32.26|31.95|32.01|32.22|31.93|31.58|32.55|34.31|34.26|34.25|32.32|34.32|34.33|33.59|35.46|36.76|37.18|37.1|37.61|38.22|37.73|36.9|37.82|38.14|38.31|39.53|40.2|40.82|||40.6|41.03|40.21|40.35|41.46|42.35|42.56|42.98|42.68|41.88|40.54|40.61|40.08|37.69|37.22|36.53|36.97|37.45|37.35|37.8|37.6|37.75|36.35|36.57|35.84|35.08|37.1|34.96|36.69|36.2|37.6|37.94|37.96|38.45|37.4|36.69|35.98|35.21|35.15|35.54|35.68|35.67|36.16|34.74|35.35|36.19|36.55|35.09
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|53.9|54.4|54.75|55.2|55.9|57|56.35|55.15|54.55|54.45|54.8|54.35|55.75|55.3|54.8|53.8|53.95|54|53.55|54.25|53.85|54.3||54.15|53.45|54.1|53.75|53.9|53.45|52.55|54.55|54.3|54|54.1|53.2|53.3|53.1|52.85|53.65|51.8|51.95|52.6|52.4|52.55|52.1|52.5|52.95|52.9|52.35|51.65|51.25|51.8|51.1|51.5|53.1|52.85|52.55|52.5|51.15|46.22|46.56|46.78|47.06|47.38|47.76||47.54|46.64|45.44|45.74|45.12|45.86|45.34|46|46.84|45.32|45.64|45|44.24|45.08|44.92|45.1|43.72|43.64|43.14|43.4|43.28|44.16|44.2|44.38|45.2|44.98|44.9|44.18|44.8|44.72|45.5|46.5|45.84|45.12|44.66|44.68|45|45.34|44.18|45.98|46.1|46.74|46.66|47.34|47.4|46.76|47.2|47.2|48.52|48.9|50.25|48.84|49.28|48.9|48.8|47.26|48.1|46.94|46.26|45.92|45.92|45.6|45.54|42.42|41.5|40.94|41.62|41.96|41.94|41.9|41.96|41.2|40.7|40.12|40.02|41.44|40.1|39.88|39.34|38.4|37.94|38.22|38.48|38.44|39.92|40.68|40.96|40.34|39.86|40.86|41.98|41.74|41.7|41.5|43.14|42.46|42.8|43.64|44.88|45.52|44.66||44.16|44.38|43.56|43.12|43.24|43.22|42.54|42.54|42.2|41.66|41.4|41.78|42.1|42.54|41.52|41.5|40.22|39.5|39.74|38.84|38.8|38.78|39.76|39.86|39.98|40.76|38.02|38.02|37.54|38.16|39.18|39.98|39.32|38.78|||38.6|37.28|37.48|37.3|39.58|38.8|39.2|40.5|41.64|41.48|41.98|42.44|42.98|40.72|40.94|41|42.52|43.3|43.3|42.36|41.82|42|41.08|41.38|40.72|39.44|41.72|39.54|36.54|36.04|37.72|38.84|38.26|40|40.98|40.7|42.28|42.82|43.74|44.76|46.2|47|46.5|45.86|47|47.78|48.3|47.62
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|54.86|54.76|54.96|55.02|55.05|55.71|56.7|56.35|56.29|55.99|56.93|56.34|56.77|57.44|57.14|58.02|56.84|56.9|56.27|56.98|56.79|56.85||56.78|56.86|56.95|56.14|56.22|55.99|55.9|57.54|57.59|56.54|56.88|56.54|56.36|56.58|56.42|57.15|56.89|56.05|56.2|56.18|54.57|54.53|54.05|54.2|53.94|53.58|52.97|52.92|53.04|53.31|53.38|52.9|52.19|52.47|52.62|52.23|50.31|50.72|51.59|50.6|50.2|50|47.23|47.41|47.155|46.55|46.355|46.66|47.76|47.54|47.155|46.985|47.205|46.65|46.265|46.625|46.84|47.075|48.36|46.445|46.745|46.355|47.34|47.465|47.36|48.01|49.5|49.22|49.425|49.82|49.285|49.25|48.975|50.06|50.9|49.47|49.365|49.075|49.22|48.975|48.825|47.95|48.345|49.24|49.495|50.28|51.36|52.25|51.27|51.55|52.37|52.68|53.03|53.5|53.22|52.98|53.02|52.96|52.55|52.91|52.11|52.27|51.97|50.75|51.53|52.27|52.11|54.33|54|53.59|53.07|53.39|54|54.78|54.44|54.03|53.92|54.61|54.85|54.59|54.63|53.58|53.55|52.18|51.54|52.28|51.36|51.81|52.09|51.05|50.81|49.825|49.505|48.895|49.605|49.22|49|50.42|48.82|49.31|49.515|50.81|51.95|52.1|52.57|51.87|51.15|51.5|52.17|52.57|52.87|52.76|52.36|51.07|51.92|51.21|51.07|53.5|54.44|54.08|53.48|52.29|52.77|51.86|50.92|52.09|54.32|53.81|54.19|53.68|55.4|54.46|54.83|54.99|54.76|55.52|57.52|56.99|54.58|||54.61|53.96|53.97|53.92|54.37|53.29|54.77|55.87|56.3|54.95|54.26|55.2|55.64|54.22|53.97|53.28|53.35|54.44|54.5|54.83|53.97|54.02|52.24|52.29|51.62|50.79|51.79|48.5|48.96|50.69|52.35|53.02|52.72|55.14|58.25|54.38|55.16|54.42|54.39|55.82|55.87|56.3|55.25|54.47|55.86|55.92|53.93|54.54
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|349.5|356.6|363|355.5|354.2|363.1|368.4|366.8|370.9|367.6|362.3|354.6|346.9|358.1|355.1|350.1|360|352.1|348.3|352.2|346|350.2||355.5|359.6|361.8|356.6|355.7|365.5|371.7|367.9|365.7|379|369.4|374.5|368.1|372.6|375.8|385.1|387|390|364.3|372.4|365.2|367.8|363.4|361.2|364.5|356.1|356|353.2|360.3|354.1|345.5|368.2|369.4|362|365|371.8|385.4|380.9|393.3|394.8|384.8|358.4|388|389.9|380.2|378.7|365.6|374.1|377.6|371.5|362.2|354.7|353|361.8|356.8|363.6|381|378.8|367.3|361.5|368.5|366|366.7|369.3|358.8|356.2|362.6|374.1|373.2|360.1|380.2|381.1|390.4|384.9|387.2|393.4|391.8|373.7|377.7|383.5|381.7|372.2|373.5|381.7|383|391.1|395|395.1|379.7|392|380.6|374.9|376.9|372.8|375.3|366.1|364.6|358.5|369.7|360|360.2|358.4|363.4|353.7|352.7|357.2|364.1|358.2|359.6|356.2|353.7|363.1|361.1|367.8|364.2|362|363.5|358.1|349.2|360|348.4|366.3|362.7|368.1|361.3|362.7|357.5|352.5|346.3|352.1|336.3|340|338.7|338.3|325.8|331|313.2|325.7|313.9|310.1|312.3|309.7|309.8|300.6|300.1|295.1|288.8|289.4|290.5|299.8|300.3|293.7|293.8|293.9|302.3|305.3|299|292.9|300.3|299.8|298|281.2|279|284.4|277.6|294.2|305.8|271.7|283.4|279.8|273.9|271|279.2|299|293.4|293.2|295.8|298.6|297.8|||298.7|300.1|300|297.8|305|301.7|294.7|301.6|298.8|290.3|282.5|282.4|276.3|271|273.9|288.7||283.4|272.2|275.9|271.4|269.8|255.5|255.4|255.6|251.8|252.4|242.4|245.6|243.3|246.2|261.9|263.9|256.1|256.3|248.9|241.9|245.4|242.5|247.9|255.9|259.5|257.8|252.3|253.6|259.2|257.8|247.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.612|2.759|2.746|2.713|2.666|2.857|2.914|2.971|2.79|2.793|2.839|2.596|2.652|2.517|2.507|2.496|2.409|2.296|2.198|2.221|2.141|2.19||2.154|2.07|2.19|2.126|2.358|2.4|2.59|2.619|2.591|2.432|2.389|2.452|2.267|2.323|2.395|2.428|2.342|2.306|2.385|2.57|2.6|2.642|2.514|2.507|2.428|2.488|2.451|2.456|2.545|2.575|2.602|2.346|2.188|2.096|2.067|2.1|1.9095|1.96|2.058|2.015|2.015|2.135|2.044|2.028|1.9445|1.901|1.9535|1.917|1.9725|2.03|1.897|1.85|1.9995|2.073|2.137|2.153|2.226|2.253|2.409|2.34|2.212|2.194|2.252|2.169|2.309|2.344|2.384|2.529|2.505|2.589|2.573|2.662|2.68|2.76|2.914|2.73|2.752|2.82|2.847|2.815|2.904|2.826|2.895|2.927|2.945|2.936|2.99|2.98|3.028|3.055|3.07|3.194|3.188|3.385|3.363|3.383|3.313|3.304|3.135|3.288|3.258|3.235|3.328|3.231|3.282|3.083|3.035|2.953|2.936|3.078|3.131|2.998|3.083|3.11|3.006|2.88|2.836|2.89|2.973|3.043|3.059|3.06|2.94|2.81|2.914|3.018|3.09|3.376|3.634|3.605|3.638|3.442|3.716|3.676|3.663|3.668|3.35|3.527|3.593|3.74|3.975|4.085|4.252|4.249|4.36|4.265|4.293|4.265|4.377|4.387|4.32|4.286|4.443|4.477|4.678|4.7|4.613|4.673|4.715|4.641|4.614|4.568|4.65|4.515|4.522|4.635|4.748|4.805|4.831|4.785|4.886|4.9|4.916|4.861|4.915|4.966|5.178|5.062|4.948|||5.022|4.951|4.991|4.991|5.016|4.96|5|5.164|5.19|5.246|5.208|5.27|5.41|5.484|5.32|5.322|5.406|5.538|5.464|5.514|5.564|5.632|5.46|5.478|5.402|5.208|5.218|4.887|4.737|4.979|5.16|5.276|5.268|5.496|5.444|5.25|5.45|5.426|5.25|5.51|5.56|5.586|5.508|5.304|5.554|5.616|5.558|5.37
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|307.35|311.65|311.05|297.25|295.9|314.35|286.35|290.9|291.8|282|277.8|274.4|272.05|257.15|252.4|243.4|240|237.6|235.65|239.65|235.15|238.9||241.25|242.6|250.75|244.4|247.95|254.3|260.2|278.6|283.6|275.5|273.25|267.45|264.75|272.9|273.3|274.1|273.5|259|256.15|248.95|254.2|257.2|257.05|250.8|247.1|252|249.5|249.75|261.7|257|253.9|255.75|235.9|242.4|230.45|223|216.05|221.7|227.6|224.8|235.2|237.5|256.55|278.15|268|258.9|253.6|244.45|230.1|228.7|224.95|235.9|233.8|235.8|244.95|248.55|266.35|258.35|257.1|241.65|233.75|233.45|245.25|246.5|246.4|246.6|247|264.4|261.6|262.65|262.25|265.15|276.85|275.5|285.55|287.65|277.4|272.7|270.6|270.95|273.7|261.3|271.1|273.25|275.9|289.15|293.45|291.2|287.05|288.7|300|306.45|296.1|300.9|304|300.2|301.15|297.5|286.8|299|300.55|315.45|307.2|298|301.7|298.1|295.85|282.7|271.15|272.7|274.15|273.7|240|233.5|232.7|230.25|218.25|216.2|212.15|211.9|219.45|214.7|207.85|198.74|209.7|216.25|238.6|240.1|245.95|252|246.9|233.6|242.35|244.65|236.7|234|238.6|261.2|256.05|258.2|272.55|281.9|295.5|289.85|292.75|287.5|293.9|288.3|289.35|299.4|286.8|276.6|268.6|272.2|283.9|279.55|278|274.1|293.65|286.6|290.8|277.1|276.45|263.5|259.5|278.5|282.95|288.5|291.8|280.7|289.9|293.65|291.1|292.75|303.8|317|321.15|309.8|298.35|||291.3|303.2|297.95|289.05|303|304.55|304.4|329.35|331.75|326|332.1|336.2|338.3|332|331.5|332.6|332.2|334.8|332.1|330.2|315.8|313.7|290.6|283.3|279.2|277|284.1|265.6|279|271|279.8|279.1|276.3|288.2|276|260.9|263.8|285.9|278.1|286|288|286.3|284.1|273.3|282.2|295.6|300.3|286.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|617.1|615.7|615|590.4|590.6|613.6|606.4|607.2|604.7|599.4|592.7|582.7|586.6|551.5|539.9|537|520.3|516.9|503.8|516.7|501.8|510.3||516.9|522.8|545.2|530|537.3|540.5|551.5|585.6|593.2|569.1|577.3|570.8|565.2|567.8|572.4|574.7|582.2|561.1|559.8|566.8|574.1|577.5|583.7|570.5|563.6|571.4|565|558.7|579.3|565.3|551.5|544.2|495.9|501.6|476.8|464.4|453.7|472.4|481.65|478|480.4|483.35|490.85|496|477.95|459.55|452.3|436.5|403.6|400.55|397.45|411.3|414.05|414.9|432.65|447.25|476.5|466.5|468.85|441.3|433.6|431.9|449.7|449.8|447.2|442.15|447.25|471.75|465.6|467.1|465|467.45|478.75|479.45|499.8|497.9|480|474.95|478.6|477.2|484.15|467|484.65|490.4|503.3|521.4|532.2|530.8|526.4|525.6|545.1|557.2|543.9|557.5|560.2|553.2|548.8|544.1|530.4|560.6|559.4|576.2|570.6|552.7|565|555.4|545.4|528.9|514.9|528.3|522.5|527|501.2|484.8|476.2|465.4|443|441.75|434.7|438|446.15|440.8|421.5|409|428.5|431.25|455.85|465.2|472.85|483.7|484.85|460.4|465.2|469.75|457.25|449.15|448.85|482.35|471.2|473.1|495.1|520.7|535.9|532.1|538.5|525.5|535.1|530.4|536|556.1|541.3|517|507.2|509.2|521|500.7|502.7|514.9|528.6|512.6|525.2|501.1|514.1|488.75|486.75|524.4|537.2|535.4|542.3|535.8|548|548.7|528.7|529.4|547.7|571.2|584|591.4|561.6|||558.7|566.1|560.4|552.3|569.3|567.4|571.8|599.2|617.4|606.7|610|622.2|633|622.7|620.2|615.7|613.9|627.2|612.7|609.9|584.7|578.9|540.4|534.5|542.8|545.4|557.1|517|540.6|533.6|573.3|583.2|577.2|598.9|589.1|558.2|564.3|564.5|550.8|570.4|578.2|573.9|572.9|559.7|569.5|584.1|588.8|566.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.91|42.84|42.9|42.86|42.14|41.68|41.76|41.9|41.94|42.69|42.76|43.16|42.45|42.55|42.22|43.36|44.92|44.6|44.35|44.38|44.46|45.31||45.56|45.4|45.02|44|43.31|42.67|42.94|42.81|42.85|42.72|42.99|42.68|42.75|43.05|43.03|43.34|43.77|43.49|43.2|43.07|43.94|43.72|44.15|44.25|44.07|44.24|43.84|43.21|42.56|43.04|43.45|44.33|44.41|44.2|44.34|44.14|44.09|44.64|44.72|44.59|44.11|44.4|42.49|42.61|42.53|41.61|41.72|41.82|41.72|41.62|41.1|40.48|39.79|40.23|40.35|40.13|40.36|40.89|40.78|39.56|39.57|38.86|39.59|40.42|40.9|42.07|42.55|42.27|42.1|42.08|42.08|42.57|42.5|42.81|42.89|41.99|41.07|39.96|40.36|40.18|40.83|39.92|40.67|41.85|41.63|42.18|42.22|42.31|40.33|40.17|41.11|41.42|41.31|41.55|41.44|42.1|41.63|41.68|41.64|41.42|41.32|41.1|40.89|40.48|40.56|40.7|39.63|39.81|39.4|39.36|38.81|39.17|39.16|39.35|38.98|38.67|38.06|38.89|39.33|39.45|39.9|39.27|37.85|37.56|39.18|38.77|38.57|38.79|39.07|38.25|37.29|36.23|37.66|38.31|38.24|38.01|38.09|39.11|38.06|38.22|40.18|41.9|42.06|42.81|42.97|42.49|42.48|42.31|42.5|43.24|43.34|44.49|44.72|44.39|44.94|44.08|43.57|44.35|44.74|43.74|43.88|42.91|42.85|42.37|42.05|42.27|42.81|43.16|43.71|42.91|43.34|43.1|43.23|43.21|42.8|45.19|45.99|45.46|44.93|||45.43|44.96|43.96|43.98|42.94|42.27|42.39|42.36|41.75|42.47|42.23|42.38|42.92|41.82|41.67|42.19|42.25|42.87|41.73|41.68|41.3|41.66|40|39.85|38.21|37.79|38.45|36.26|34.65|35.83|37.6|37.5|36.81|38.53|39.78|38.42|41.06|40.48|40.93|41.83|42.28|42.27|42.37|42|43.41|43.17|43.11|42.7
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|243.6|244.5|248.5|243.1|241.4|246.2|245.2|246.5|245.5|245.6|240.4|236.4|235||227.6|232|227.5|226.1|223.7|227.9|226.2|227.2||225.1|225.7|228.8|225|229.6|229|228.7|237.3|238.4|236.3|236.7|234.3|232.8|234.8|240.8|241.8|241.9|238.3|238.4|240.1|243.6|242.7|245.5|240.7|237.8|239.8|237.9|238.4|243.7|244.8|242.3|241.5|228|227.1|220.7|224.5|218.9|223.5|222.7|223|226.1|228.5|229.6|220.4|217.5|211.3|213|214.2|216|211|209|207.8|203.7|205.5|208.6|208.8|216.8|217.6|218.6|211.2|209.7|206|211.1|207.2|206.6|204.8|204.5|210.6|207.7|214.3|212.1|221.3|218.4|222.4|227.4|220.1|216.3|214.3|215.1|214.4|217.7|210.5|216.7|218|216.8|220.9|225.2|226.7|228.4|233.3|238.9|238.6|233.6|235.9|237.2|234.6|236.9|234|226.8|233.2|229.1|239.3|236.7|235.8|237.6|238.9|232.5|229.5|229|227.3|232.2|233|229.3|228.4|227.1|226.7|225.4|227.2|234.1|229.3|231.4|230.9|224.1|218.2|218|217.2|217.3|219.5|218.2|221.6||212.5|214.8|214.5|212.3|217.7|215.8|225|220.6|229.6|234.7|239.7|243.9|246.1||243.7|244.4|238.1|240.2|243.9|241.6||229.7|232.8|234.3|232.5|232.7|235.2|238.7|234.1|233.2|228|231|230.6|228.3|232.4|236.1|240|243.2|242.6|251|244.1|251.8|250|251.1|256.8|259.2|255.2|247.9|||252.8|249|248.1|249.3|256.8|255.6|253.5|260.2|259.5|256.1|254.9|256.5|258.9|256.9|250.9|256.4|266.2|264.2|264.6|266.8|265.3|261.2|248.7|248.4|245.7|240.4|237.7|234.2|237.4|241.1|253.1|252.8|252.5|251.6|251.7|245.9|258|258.4|258.3|268.7|268.5|267.8|264.6|261.5|268.1|273.3|273.6|267.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.865|17.915|17.84|17.76|17.37|17.525|17.51|17.425|17.355|17.385|17.4|17.33|17.18|17.34|17.275|17.27|16.85|16.775|16.615|16.815|16.695|16.755||16.8|16.855|16.98|16.73|16.685|16.5|16.56|17.38|17.445|17.265|17.315|17.2|17.32|17.21|17.215|17.23|17.125|16.94|16.94|16.705|16.93|16.95|16.91|16.98|17.07|17.26|16.995|17.075|17.105|17.08|16.865|16.66|16.325|16.215|16|15.685|15.4|15.25|15.335|15.19|15.07|15.075|14.88|14.855|14.84|14.445|14.685|14.655|14.475|14.4|14.235|14.055|13.805|13.985|14|13.745|13.88|14.205|14.5|14.02|14.02|13.845|14.07|14.215|14.57|14.43|14.8|14.915|14.875|15.17|15.12|15.27|15.325|15.185|15.42|14.95|14.68|14.575|14.6|14.615|15.025|14.51|14.64|14.82|14.645|14.725|15.075|14.87|15.04|14.945|15.1|15.41|15.28|15.365||15.485|15.36|15.28|15.12|15.04|15.04|14.8|14.675|14.6|14.885|14.585|14.44|14.21|14.26|14.55|14.295|14.24|14.265|14.685|14.545|14.565|14.465|14.96|15.215|15.17|15.37|15.3|14.705|14.54|15.415|15.565|15.225|15.56|15.72|15.535|16.02|15.445|15.52|15.685|15.9|15.615|15.675|16.145|15.515|15.495|15.68|16.485|16.635|16.825|16.935|16.715|16.835|16.91|16.95|17.04|17.08|17.425|17.355|17.275|17.43|17.995|18.1|18|18.1|17.815|17.735|17.67|17.76|17.71|17.44|17.735|17.99|18.2|18.305|17.95|18.1|18|18.105|18.06|18.12|18.415|18.67|18.765|18.75|||19.265|19.185|19.275|19.44|19.585|19.36|19.98|20.21|20.3|21.11|20.77|20.12|19.73|20.14|19.42|19.065|18.88|18.82|18.735|18.775|18.61|18.575|17.91|17.645|17.17|16.8|16.96|16.175|15.865|16.23|17.15|17.225|17.335|17.73|17.89|17.465|18.17|18.12|18.355|18.54|18.61|18.955|18.69|18.355|18.62|18.65|18.44|18.345
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||22.99|22.99|22.94|22.94|22.94|22.93|22.93|22.93|22.92|22.93|22.95|22.96|22.95|22.96|23|22.93|22.98|22.98|22.74|22.73|22.63|22.68|22.71|22.69|22.73|22.71|22.69|22.58|22.57|22.56|22.57|22.68|22.68|22.5|22.6|22.51|22.49|22.42|22.39|22.37|22.36|22.41|22.51|22.65|22.67|22.75|22.8|22.81|22.61|22.62|22.64|22.64|22.58|22.64|22.72|22.72|22.76|22.78|22.76|22.83|22.85|22.81|22.84|22.84|22.83|22.76|22.8|22.77|22.83|22.8|22.83|22.78|22.74|22.83|22.78|22.8|22.8|22.77|22.84|22.79|22.82|22.85||22.8|22.75|22.69|22.75|22.72|22.72|22.78|22.77|22.75|22.64|22.57|22.6|22.61|22.6|22.46|22.54|22.51|22.45|22.48|22.36|22.3|22.29|22.44|22.46|22.36|22.34|22.34|22.24|22.32|22.42|22.42|22.38|22.4|22.48|22.24|22.2|21.97|22.18|22.31|22.45|22.19|22.15|22.3|22.23|22.41|22.51|22.57|22.59|22.6|22.56|22.58|22.61|22.55|22.57|22.57|22.62|22.5|22.54|22.53|22.46|22.94|22.87|22.88|22.89|22.92|22.87|22.74|22.85|22.89|22.89|22.85|22.9|22.85|22.85|22.88|22.83|22.86|22.93|22.9|22.77|22.79|22.79|22.78|22.78|||22.83|21.89|21.72|21.83|22.07|20.3|18.995|18.54|18.625|18.695|18.9|18.93|19|18.5|18.6|18.36|18.185|18.075|17.52|17.82|17.2|16.85|16.695|16.215|15.995|16.03|16.2|15.41|15.27|15.51|15.865|15.92|15.865|16.41|16.555|15.81|16.275|16.485|16.53|16.54|16.795|16.635|16.515|16.175|16.6|16.59|16.52|16.05
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|132.42|132.66|134.68|132.48|129.2|134.5|132.1|131.82|133.62|133.82|133.76|131.58|133.98||131|129.22|126.22|124.76|123.1|124.94|123.66|125.08||124.02|124.06|127.3|125.22|126.52|126.54|128.92|134.76|134.24|131.32|131|128.86|128.34|133.04|133.22|132.3|130.9|129.16|128.96|129.68|131.44|131.06|131.8|130.4|128.98|129.46|128.26|127.88|130.76|133.98|134.22|134.02|125.04|125.18|122|121.28|116.98|118.82|118.36|118.04|118.62|117.8|118.62|118.28|113.68|109.36|109.2|108.7|111.98|109.14|105.56|104.62|104.06|104.62|105.82|106|111.58|110.66|111.08|105.02|104.8|102.22|105.34|104.42|103.14|103.02|101.84|105.42|102.52|105.6|105.74|108.76|109.28|110.54|113.8|111.8|109.64|108.58|109.08|108.64|110.84|105.58|108.74|111.54|111|111.5|114.06|113.84|113.04|112.64|116.7|118.32|115.36|117.28|116.18|115.4|115.28|114.62|111.4|115.48|114.44|117.02|114.7|114.42|115.72|118.02|113.66|110.9|109.56|109.64|110.22|111.08|109.02|107.36|101.84|100.64|100.26|100.38|102.3|100|102.4|101|98.99|93.55|95.42|92.49|95.57|98.11|98.34|99.58||94.33|98.27|98.8|96.79|96.74|99.35|100.5|100.36|102.88|105.62|109.26|113.18|112.14||112|113.02|108.02|109.34|110.18|107.16||101.4|105.14|106.32|103.64|103.9|104.1|106.58|103.84|108.5|106.375|107.1848|105.369|103.3568|102.8906|105.0254|106.645|106.5223|106.5714|110.8902|109.5405|110.2031|106.7922|113.5158|118.1781|120.6075|117.0003|115.4053|||113.982|114.1538|114.6446|113.5158|116.5586|115.4543|114.3256|118.5708|121.0982|121.4663|120.6565|119.5032|121.1473|121.0492|119.1842|125.9814|128.0918|129.7604|130.2021|130.2021|128.6807|128.6316|121.27|121.908|120.7302|118.7916|116.9757|111.7245|115.1353|111.8717|115.528|120.5093|117.6383|121.3191|120.2394|115.2335|118.4481|119.3805|119.4051|121.2209|123.3313|124.6563|125.3925|122.1043|125.4416|129.0733|131.8707|128.5334
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.926|3.909|3.86|3.82|3.782|3.827|3.814|3.838|3.683|3.577|3.555|3.601|3.622|3.641|3.641|3.626|3.495|3.425|3.334|3.364|3.348|3.348||3.373|3.367|3.387|3.353|3.22|3.248|3.192|3.268|3.288|3.16|3.137|3.147|3.138|3.151|3.191|3.211|3.232|3.312|3.313|3.292|3.331|3.315|3.369|3.344|3.28|3.25|3.21|3.2|3.156|3.083|3.075|3.104|3.161|3.104|3.188|3.158|3.06|3.096|3.07|3.061|3.06|3.025|2.894|2.916|2.906|2.87|2.863|2.837|2.836|2.839|2.787|2.766|2.68|2.678|2.715|2.665|2.65|2.752|2.843|2.783|2.694|2.646|2.704|2.732|2.78|2.787|2.916|2.859|2.817|2.859|2.89|2.859|2.807|2.721|2.77|2.69|2.607|2.479|2.489|2.481|2.57|2.443|2.483|2.478|2.436|2.362|2.429|2.491|2.484|2.451|2.536|2.629|2.64|2.696||2.705|2.6|2.554|2.574|2.596|2.656|2.612|2.7|2.571|2.507|2.518|2.432|2.409|2.345|2.42|2.346|2.354|2.453|2.512|2.389|2.316|2.268|2.395|2.439|2.501|2.592|2.59|2.44|2.484|2.603|2.652|2.716|2.802|2.796|2.797|2.873|2.787|2.871|2.889|2.83|2.713|2.645|2.716|2.626|2.595|2.729|3.103|3.15|3.173|3.202|3.15|3.23|3.216|3.246|3.24|3.202|3.228|3.205|3.144|3.108|2.98|3.02|2.956|2.98|2.892|2.915|2.938|2.916|2.818|2.79|2.886|2.916|2.935|3.049|2.971|3.027|3.042|3.069|3.031|3.09|3.07|3.071|3.042|2.912|||3.06|3.056|2.957|2.956|3.015|2.735|2.711|2.765|2.771|2.713|2.69|2.777|2.87|2.726|2.719|2.703|2.722|2.768|2.726|2.729|2.737|2.878|2.647|2.628|2.555|2.498|2.646|2.435|2.317|2.429|2.66|2.871|2.874|3.081|3.151|3.084|3.359|3.494|3.512|3.584|3.518|3.562|3.63|3.528|3.551|3.234|3.236|2.994
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.9966|0.9876|0.9798|0.97|0.9592|0.9672|0.965|0.9702|0.9876|0.9878|0.9776|0.9942|0.979|0.9818|0.9544|0.9404|0.918|0.9064|0.8808|0.8918|0.8878|0.9106||0.9112|0.902|0.9072|0.8982|0.8778|0.8814|0.8406|0.8534|0.8454|0.8506|0.8568|0.8564|0.8598|0.8602|0.8584|0.861|0.8558|0.8894|0.885|0.873|0.8764|0.866|0.8762|0.8682|0.8434|0.8366|0.8282|0.8372|0.8332|0.7884|0.7854|0.7928|0.8106|0.8126|0.8078|0.8016|0.8144|0.8098|0.8138|0.7956|0.7812|0.7742|0.7924|0.7942|0.7986|0.7896|0.7866|0.7524|0.7568|0.7508|0.7422|0.7336|0.7108|0.7156|0.718|0.7152|0.7008|0.7088|0.727|0.7022|0.6884|0.6894|0.7056|0.7166|0.7662|0.7852|0.7946|0.7568|0.76|0.7556|0.7458|0.775|0.7388|0.7384|0.7634|0.7448|0.7158|0.678|0.6856|0.6744|0.6854|0.6694|0.687|0.6774|0.656|0.6446|0.6382|0.649|0.6526|0.6432|0.6484|0.6734|0.676|0.682|0.6714|0.6782|0.6678|0.6662|0.665|0.6638|0.66|0.6326|0.6378|0.647|0.6216|0.6246|0.6388|0.6726|0.6532|0.6534|0.63|0.6618|0.6448|0.6608|0.6214|0.6178|0.5996|0.612|0.6118|0.661|0.6752|0.6774|0.6492|0.6956|0.736|0.7604|0.7606|0.7868|0.7842|0.7854|0.8066|0.808|0.8488|0.8586|0.838|0.8|0.757|0.776|0.7578|0.7598|0.7906|0.8458|0.8366|0.851|0.8504|0.8222|0.8302|0.8262|0.833|0.8416|0.8264|0.8514|0.8196|0.791|0.7752|0.7314|0.7356|0.7278|0.7358|0.7058|0.7102|0.7036|0.72|0.7018|0.6808|0.6804|0.6908|0.7174|0.742|0.7196|0.744|0.7214|0.713|0.708|0.7592|0.7806|0.8016|0.768|0.7406|||0.731|0.7328|0.7206|0.7376|0.7356|0.712|0.6966|0.7318|0.7412|0.7514|0.7456|0.7608|0.8016|0.749|0.7328|0.7388|0.74|0.765|0.7366|0.7382|0.7464|0.7646|0.717|0.725|0.6958|0.684|0.6588|0.6062|0.594|0.6384|0.7018|0.7322|0.7214|0.7748|0.8158|0.7774|0.836|0.866|0.8818|0.9044|0.8904|0.9034|0.9152|0.905|0.9432|0.9386|0.933|0.913
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.53|9.388|9.206|9.18|9.046|9.108|9.132|9.042|9.13|9.19|9.24|9.516|9.464|9.494|9.386|9.294|9.138||8.8|8.896|8.908|||8.846|8.85|8.71|8.564|8.322|8.346|7.856|7.846|7.9|7.9|7.996|8.05|8.058|7.95|7.78|7.612|7.6|7.8|7.548|7.18|7.366|7.448|7.522|7.702|7.648|7.63|7.7|7.602|7.538|7.336|7.3|7.33|7.404|7.336|7.336|7.57|7.708|7.468|7.484|7.318|7.226|7.112|7.354|7.29|7.354|7.338|7.472|7.374|7.55|7.7|7.63|7.47|7.184|7.188|7.3|7.28|7.264|7.084|7.304|6.686|6.56|6.358|6.724|7.086|7.26|7.388|7.43|7.296|7.222||7.03|7.39|7.028|7.006|7.08|6.99|6.55|6.146|6.296|6.138|6.152|6.046|5.998|5.948||5.748|5.764|5.818|5.836|5.742|5.854|5.98|6.038|5.974|5.84|5.946|5.834|5.876|5.9|5.938|5.922|5.996|5.93|5.656|5.632|5.598|5.552|5.596|5.5|5.63|5.798|5.928|5.852|5.81|5.602|5.576|5.554|5.744|5.814|5.902|5.986|5.898|5.696|6.06|6.2|6.036|6.008|6.234|6.372|6.268|6.388|6.214|6.68|6.54|6.522|6.336|6.16|6.24|6.054|5.996|6.04|6.538|6.312|6.278|6.294|||6.254|6.308|6.454|6.412|6.42|6.39|6.364|6.122|5.866|5.61|5.62|5.528|5.46|5.384|5.292|5.456|5.398|5.45|5.56|5.632|5.75|5.85||5.866|5.998|5.87|6.706|6.67|6.786|6.52|6.27|6.27|||6.122|6.074|6.08|5.904|5.802|5.67|5.62|5.724|5.934|5.9|5.764|5.946|6.29|5.746|5.668|5.696|5.82|5.868|5.642|5.702|5.92|5.91|5.692|5.82|5.708|5.49|5.484|5.106|5.04|5.408|5.654|5.65|5.584|5.912|5.834|5.524|5.854|6.09|6.164|6.43|6.334|6.446|6.63|6.638|6.852|6.924|6.852|6.71
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|91.9|96.4|96.7|95.4|95.2|95.9|97.78|101.8|101|101.35|98.96|99.8|98.46||94.48|93.48|90.9|86.52|86.5|87.4|85.66|84.86||85.7|86.88|86.96|85.6|83.84|83.88|84.12|85.76|85.64|84.54|82.64|82.48|83.54|83.02|85.38|84.5|85.78|83.9|83.88|84.68|86.28|85.76|83.76|84|83.36|83.8|83.34|86|87.9|85.9||82.02|80.04|79.68|79.38|75.82|77.1|79.46||78.44|77|76.1|74.62|73.06|73.1|72|72.64|70.2|72.1|68.14|67.34|65.14|66|65|63.28|63.88|62.7|61.5|63.7|60.04|60.7|61.18|63.12|64.54|64|64.7|67.1|66.54|67.64|69.76|68.2|71|70.28|70|72.36|68.58|64.44|62.8|62.08|62.44|62.5|61.48|65.2|65.46|66.04|67.14|69.5|67.3|69.5|71.84|72|73.6|71.18|73.64||74.02|73.6|73.4|73|72.98|69.78|70|73.5|73.54|74|73.2|71.8|70.8|71|73.9|71.94|77|77.2|77|76.4|74|73.48|75.6|75.84|80.2|81.68|79.12|78.08|76.96|78.2|80.9|81.54|84.04|85.5|83.5|84.16|82|82.12|83.34|82|81.5||84.38|83.48|80.06|83.44|87.48|90.5|92.02|93.8|90.74|94.72|92.38|93.24|94.32|90.82|93.5|92.2|94.02|94.2|91.06|90.78|91.66|91.8|88.32|88.46|82.2|84.4|86.9|87.14|90.48|91.1|92.94||96.02|98|97.52|98|102.4|102.25|108.75|112.3|109.15|107.75|||109.5|112.05|111.25|114.6|113|113|113.8|113.95|117.5|117.6|112.9|114.8|117.25|107.35|107.8|110.1|109.4|110|109|112.05|113.5|112.75|108.35|104.6|105|101.15|105.3|95.06|93.8|91.52|104.25|106.85|104.75|115.6|118.6|101.25|118.45|120.15|119.5|128.15|130.25|135.25|132.55|131|133.15|136.2|137.9|137.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.358|6.404|6.41|6.444|6.292|6.48|6.48|6.546|6.68|6.642|6.672|6.844|6.742|6.79|6.716|6.656|6.518|6.39|6.268|6.326|6.288|6.276||6.32|6.342|6.32|6.296|6.152|6.138|5.892|5.904|5.854|5.83|5.842|5.86|5.956|5.99|6.168|6.162|6.09|6.292|6.368|6.248|6.318|6.3|6.368|6.324|6.14|6.052|5.79|5.73|5.672|5.6|5.53|5.7|5.82|5.77|5.87|5.784|6.05|6.1|6.12|6.116|6.04|6.15|6.206|6.196|6.212|6.164|6.234|6.026|5.99|5.926|5.846|5.852|5.74|5.77|5.742|5.772|5.73|5.89|6.036|5.828|5.766|5.696|5.734|5.752|5.946|5.972|6.066|5.884|5.904|5.908|5.868|6.032|5.778|5.672|5.752|5.59|5.382|5.05|5.066|5.006|5.056|4.995|5.104|5.034|4.867|4.827|4.84|4.88|4.894|4.893|4.986|5.044|5.086|5.112|5.058|5.074|5.034|5.082|5.152|5.094|5.048|4.967|4.958|4.936|4.889|4.804|4.817|4.931|4.937|5.002|4.837|5.134|4.862|4.976|4.762|4.748|4.666|4.839|4.841|5.1|5.174|5.24|5.056|5.486|5.762|5.92|5.952|6.004|5.906|5.822|5.912|5.768|6.068|6.112|5.978|5.768|5.49|5.508|5.462|5.408|5.648|6.056|6|5.966|5.936|5.852|5.916|5.906|5.918|5.968|5.994|5.992|5.968|5.83|5.748|5.564|5.602|5.54|5.504|5.314|5.328|5.268|5.392|5.252|5.162|5.168|5.308|5.384|5.62|5.55|5.632|5.526|5.532|5.43|5.604|5.57|5.602|5.398|5.284|||5.278|5.178|5.164|5.314|5.422|5.258|5.134|5.372|5.362|5.386|5.324|5.41|5.45|5.104|5.164|5.182|5.252|5.498|5.278|5.284|5.354|5.356|5.092|5.046|4.947|4.83|4.68|4.311|4.181|4.406|4.684|4.796|4.773|5.096|5.24|5.118|5.39|5.468|5.524|5.634|5.668|5.796|5.786|5.838|5.98|6.05|5.99|5.862
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.292|6.431|6.45|6.367|6.31|6.443|6.415|6.398|6.362|6.321|6.273|6.31|6.277|6.21|6.154|6.1|5.869|5.782|5.634|5.702|5.655|5.649||5.666|5.641|5.687|5.557|5.404|5.398|5.336|5.537|5.556|5.489|5.533|5.512|5.517|5.543|5.554|5.612|5.566|5.612|5.624|5.54|5.641|5.58|5.536|5.519|5.455|5.448|5.332|5.362|5.411|5.369|5.297|5.306|5.287|5.32|5.337|5.304|5.227|5.286|5.255|5.209|5.246|5.258|5.221|5.23|5.189|4.9995|5.047|4.965|4.9435|4.858|4.7465|4.721|4.583|4.5775|4.62|4.62|4.7995|4.82|4.902|4.6825|4.6205|4.5525|4.6435|4.642|4.7415|4.758|4.9|4.931|4.911|4.9135|4.9275|4.987|4.878|4.887|4.956|4.852|4.625|4.4905|4.4925|4.4695|4.5605|4.4355|4.4915|4.4865|4.4335|4.453|4.5215|4.5445|4.5855|4.551|4.695|4.858|4.824|4.857|4.797|4.777|4.729|4.709|4.678|4.6465|4.621|4.6095|4.5585|4.4155|4.3655|4.417|4.168|4.16|4.106|4.197|4.148|4.2005|4.17|4.2605|4.1|4.101|3.9995|4.128|4.1235|4.285|4.397|4.3625|4.2095|4.215|4.3735|4.3135|4.3305|4.3175|4.409|4.414|4.343|4.243|4.3725|4.308|4.3295|4.2725|4.172|4.2615|4.194|4.154|4.3105|4.7435|4.977|5.039|5.104|4.9575|4.9885|5.008|5.079|5.147|5.041|5.007|4.895|4.8445|4.871|4.7475|4.7665|4.854|4.9005|4.848|4.85|4.7085|4.7475|4.64|4.579|4.589|4.59|4.77|4.895|4.845|5.059|4.748|4.695|4.6825|4.8105|5.006|5.152|5.091|5.082|||5.034|4.9535|4.97|4.962|4.893|4.8455|4.8565|5.25|5.322|5.29|5.21|5.39|5.501|5.155|5.115|5.12|5.199|5.365|5.29|5.28|5.292|5.372|5.134|5.105|4.993|4.9915|4.995|4.5965|4.4855|4.7995|5.09|5.188|5.084|5.29|5.435|5.299|5.654|5.643|5.621|5.712|5.748|5.816|5.874|5.731|5.967|6.056|6.015|5.885
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|148.1543|152.4579|153.0988|148.8868|146.8723|150.7181|152.0916|153.7398|152.5495|153.6483|150.7181|149.6193|150.0772||143.576|141.2868|141.1037|140.4627|134.694|137.3495|133.6868|137.7157||134.0531|131.6723|133.6868|134.2362|137.6241|142.8434|145.5904|165.4603|164.1784|162.2555|162.5302|160.3326|159.6916|160.3326|164.2699|163.1711|166.8338|164.8193|167.3832|167.4748|168.482|166.4675|166.1928|163.1711|159.8748|158.9591|155.9374|156.5784|160.3326|162.347|166.2844|165.9181|157.9519|159.8748|156.9446|156.3037|153.7398|157.8603|159.8748|156.8531|158.2266|160.5157|158.8675|153.8314|147.3302|134.8772|135.7013|131.3976|133.0458|130.2073|127.1856|126.6362|123.8892|122.6073|120.8675|125.9952|135.8844|133.6868|134.9687|126.9109|125.9037|121.9663|122.7904|116.8386|116.1061|118.1205|116.8386|122.4241|119.0362|121.8747|121.8747|124.2555|127.2772|129.1085|135.7013|133.3205|128.7422|125.0796|127.4603|124.1639|125.2627|120.6844|126.7278|126.8193|124.8049|130.2988|133.0458|131.4892|130.5735|132.7711|137.0748|141.3784|139.1808|141.8362|141.4699|141.2868|140.6458|138.6314|132.8627|142.3856|140.188|143.576|141.4699|140.6458|145.3157|147.147|142.5687|137.2579|137.5326|142.7519|143.8507|139.1808|136.4338|133.9615|139.0892|142.7519|139.3639|138.082|142.2025|139.9133|140.0049|143.7591|139.8217|135.0603|132.1302|130.2073|128.1013|130.8482|128.2844|128.1928||122.9735|123.5229|124.2555|123.5229|125.1711|124.6217|128.1928|124.1639|126.0868|127.735|133.0458|141.0121|137.3495||140.4627|140.6458|137.5326|142.2025|146.323|144.2169||134.5109|139.6386|142.2025|139.6386|137.8073|142.2025|141.8362|141.0121|141.0121|136.3422|132.3133|126.8193|128.0097|135.2434|139.3639|137.441|139.9133|143.2097|147.4217|146.323|147.5133|148.7952|154.1976|162.988|166.0097|156.1205|155.8458|||155.2964|156.2121|156.6699|149.9856|164.5446|160.1495|159.5085|159.6001|161.0651|159.5085|156.9446|156.6699|157.494|150.1687|148.5205|149.6193|153.0988|152.8242|156.7615|157.0362|149.8025|146.2314|137.8073|141.0121|132.4964|135.1519|136.1591|127.735|124.7133|125.629|128.7422|132.7711|128.6507|131.5808|128.7422|123.7061|126.5446|128.6507|123.4314|126.6362|129.2916|131.5808|134.0531|130.0241|136.4338|138.8145|142.6603|133.229
05346|477|/equities/boliden|STOXX600/EAFAVALUE|451.935|450.142|449.221|438.756|431.974|440.113|432.942|432.555|433.572|431.295|424.512|418.311|418.65||395.976|380.133|385.995|388.563|379.115|388.515|389.726|384.784||384.396|381.392|388.902|385.026|381.15|380.181|383.476|386.528|388.708|379.212|386.819|385.365|374.367|378.389|378.195|369.183|369.474|375.869|368.699|353.534|357.943|363.515|359.493|360.85|351.79|358.428|354.794|361.528|367.052|366.034|373.059|352.468|343.747|344.571|340.598|340.114|316.713|320.395|322.963|311.626|317.1|328.874|329.649|318.36|314.145|312.352|318.554|348.35|350.676|352.904|345.831|350.869|345.152|347.526|356.49|347.478|355.036|354.406|351.693|337.546|335.802|330.424|322.914|315.889|311.577|315.792|334.106|332.507|327.711|332.895|329.988|336.674|336.383|349.222|349.804|341.761|331.248|322.624|325.288|324.513|322.091|317.1|332.895|337.74|353.922|354.6|355.472|345.443|355.472|348.447|345.976|344.959|337.401|343.36|321.17|328.922|332.798|329.116|324.465|325.24|327.081|319.232|309.542|312.159|319.668|326.499|315.065|308.622|305.133|306.248|302.178|301.015|309.058|307.943|311.238|296.994|295.492|307.459|311.093|307.943|316.519|314.581|291.907|291.81|308.137|303.874|315.259|329.552|333.622|330.618||320.25|335.075|348.835|342.439|338.757|348.447|356.102|346.025|360.753|373.544|390.985|401.45|410.656||401.838|409.881|398.834|396.993|400.094|395.055||379.164|382.846|380.617|373.738|378.776|370.637|376.451|359.687|350.385|346.994|356.247|350.288|346.386|364.597|367.291|374.632|384.388|378.627|400.648|395.073|408.824|402.134|399.533|431.217|448.034|450.078|467.175|||468.661|464.294|455.653|442.831|466.431|457.419|458.627|465.131|455.096|455.56|444.225|439.858|409.939|448.963|455.932|449.056|446.733|440.973|438.836|407.895|412.448|410.497|394.051|397.396|407.524|406.78|398.139|425.456|425.456|425.921|440.415|429.637|404.086|393.493|390.52|371.194|371.008|367.849|369.243|374.91|373.517|375.096|372.309|372.402|377.048|377.512|369.8|366.084
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.936|3.975|3.963|3.959|3.861|3.918|3.842|3.85|3.91|3.873|3.816|3.887|3.834|3.886|3.888|3.861|3.838|3.707|3.672|3.658|3.653|3.647||3.665|3.646|3.649|3.615|3.532|3.546|3.35|3.37|3.305|3.3|3.304|3.313|3.347|3.386|3.4|3.421|3.419|3.562|3.548|3.536|3.576|3.551|3.553|3.515|3.38|3.397|3.319|3.281|3.232|3.165|3.12|3.187|3.271|3.286|3.342|3.252|3.368|3.372|3.368|3.353|3.291|3.54|3.572|3.529|3.514|3.5|3.502|3.405|3.424|3.397|3.325|3.377|3.345|3.331|3.351|3.392|3.377|3.421|3.443|3.302|3.311|3.301|3.35|3.372|3.426|3.476|3.567|3.518|3.569|3.543|3.53|3.623|3.425|3.415|3.484|3.328|3.213|3.024|3.007|3.012|3.031|2.96|3.004|2.942|2.89|2.88|2.905|2.947|2.941|2.94|2.984|3.039|3.055|3.069|3.018|3.045|3.013|3.017|3.056|3.038|3.011|2.923|2.947|3.001|2.895|2.929|2.91|2.984|2.922|2.912|2.824|2.928|2.87|2.925|2.728|2.709|2.642|2.706|2.701|2.956|3.001|3.019|2.871|3.074|3.256|3.313|3.317|3.46|3.446|3.412|3.398|3.363|3.532|3.585|3.531|3.408|3.289|3.268|3.217|3.17|3.22|3.467|3.464|3.452|3.463|3.38|3.397|3.394|3.368|3.403|3.364|3.41|3.37|3.285|3.237|3.12|3.125|3.08|3.05|2.9|2.889|2.875|2.955|2.953|2.935|2.95|3.007|3.056|3.16|3.04|3.088|2.964|2.964|2.935|3.023|3.09|3.131|3.134|3.035|||3.04|3.139|3.117|3.181|3.235|3.148|3.08|3.151|3.138|3.174|3.077|3.144|3.163|3.025|3.028|3.02|3.06|3.179|3.118|3.188|3.209|3.247|3.094|3.023|2.931|2.875|2.838|2.647|2.546|2.642|2.79|2.871|2.816|2.94|3.028|2.916|3.089|3.182|3.186|3.236|3.234|3.281|3.3|3.291|3.386|3.397|3.38|3.35
05348|13579|/equities/campari|STOXX600|9.95|9.944|9.976|9.9|9.848|9.88|10.075|9.896|9.888|9.88|10.07|9.862|9.99|9.784|9.628|9.82|9.66|9.558|9.484|9.684|9.648|9.612||9.586|9.628|9.738|9.538|9.852|9.814|9.89|10.19|10.165|9.99|9.956|9.922|10.03|10.04|10.2|10.275|10.075|10.025|10.035|10.2|10.22|10.37|10.21|10.125|9.996|10.03|9.968|9.794|9.72|9.77|9.796|9.642|9.276|9.19|9.334|9.312|9.178|9.326|9.212|9.094|8.916|9.012|9.006|9.122|8.93|8.654|8.932|8.806|9.052|9.176|9.2|8.996|9.196|9.16|9.008|9.102|8.998|9.096|9.226|8.944|9.112|8.932|9.096|9.056|9.108|8.894|8.99|9.292|9.154|9.25|9.222|9.18|9.54|9.518|9.686|9.554|9.422|9.348|9.552|9.428|9.854|9.674|9.808|10.15|10.07|10.22|10.43|10.395|10.155|10.305|10.39|10.355|10.275|10.115||10.015|10.03|10.11|10.045|10.215|10.05|10.44|10.405|10.36|10.615|10.82|10.82|10.41|10.43|10.665|10.48|10.375|10.125|10.205|10.175|10.18|10.29|10.545|10.305|10.405|10.305|10.24|10.195|9.892|9.9|9.958|10.035|10.05|10.155|10.095|10.025|9.68|9.784|9.694|9.796|9.75|9.332|9.426|9.026|9.422|9.25|9.776|9.778|9.912|10.11|9.896|9.926|9.746|9.942|10.02|9.89|9.7|9.698|9.63|9.848|9.586|9.622|9.828|10.15|10.245|10.21|9.9|9.92|9.818|9.562|9.778|10.415|10.305|10.71|10.475|10.785|10.675|10.67|10.68|10.63|10.59|10.78|10.78|10.455|||10.555|10.3|10.635|10.725|10.745|10.82|10.695|10.96|10.73|10.73|10.555|10.585|10.565|10.38|10.255|9.912|9.924|9.97|9.908|10.04|9.836|9.87|9.3|9.266|9.22|9.258|9.416|8.798|9.102|9.106|9.332|9.314|9.312|9.748|9.812|9.462|9.294|10.3|10.255|10.57|10.495|10.47|10.485|10.39|10.645|10.8|10.845|10.76
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|976.2|983|983.2|982|980|967|982|971|949.8|943.6|930|927.6|947.2|955.6|956.8|948.6|936.2|925|923.2|923.2|918.8|926.2||922.2|924.8|917.8|908|911.4|907|916.4|930|924.4|908.4|913.4|901.2|900.2|899.8|899.6|911.2|895|893.4|903.8|895|901.8|905.4|894.2|907|920|916.8|905.4|923.4|921|921|911.2|915.4|902.8|918.8|917|906.2|883|887.2|886.2|888|882|893.4|877.8|895|898.4|876.6|882.6|913.8|946.6|941.4|953.6|934.4|944.8|936|908.2|919.2|923.4|913.8|923|889.8|893.8|900|920.8|934.8|927|912|933.2|927|925.4|933.8|925|931.2|947|964.2|967.6|947.8|948.8|931.8|940.6|938.2|953.4|943.8|965.8|971.4|960.4|965.8|968.6|987.4|980.4|987|1001|992.6|996.8|959.8|961.4|954.8|963.2|953.6|940.4|936.4|922.6|942.8|954.4|962.2|952.2|940|928.4|934.4|940.6|937.2|940.2|937.4|944.4|963.4|966.4|950.4|942.4|955.8|946.6|938.6|938.2|912.4|912.2|910.4|908.4|907.2|904|907.4|921|908.4|897.6|874.6|863.6|879.6|875.8|877.2|871.2|887|847.6|867.6|857.2|864.8|860.4|860.2||862.2|859.8|860|882.2|896|||868.8|864.2|866.4|874.6|865.4|897.6|916.4|913.8||876.8|868.8|860|850.8|861|894.2|886|902.2|901.4|908.4|887.2|882.8|876.2|879.8|885.6|899.8|879.6|853.6||||832.4|833.2|837|844.4|829.4|813.6|822.2|812.6|837.2|830|849.4|846.6|810.2|783|790.4|787|810.8|818|814.6|820|809.6|771.4|814.2|814.8|808.4|855.4|817.4|811.8|844.8|879.8|894.2|937|972.2|1025.5|977|1000|1003.5|1012.5|1058|1070|1071.5|1069|1029.5|1091.5|1096|1086.5|1072
05350|18976|/equities/castellum-ab|STOXX600|152.55|151.95|150.35|148.8|144.93|146.59|148.42|145.5|142.84|141.03|137.56|135.55|131.23||132.13|132.29|132.59|131.25|126.96|128.8|129.58|130.61||127.5|125.7|126.73|119.79|122.88|128.02|132.61|137.16|132.84|132.2|130.34|131.1|131.75|133.02|134.95|132.1|132|129.26|130.3|132.46|133.48|135.45|130.65|130.68|130.2|130.4|128.51|135.23|138.55|143.12|147.37|131.61|126.97|126.3|126.52|120.85|127.63|130.76|132.95|126.25|122.4|125.7|120.26|114.94|115.71|114.4|117.37|119.15|126.4|122.35|119.7|111.82|113.91|116.05|115.33|118.22|122.21|113.34|125.2|120.04|118.7|117.71|119.22|121.97|124.01|123.41|130|130.2|127.24|133.67|131.95|135.8|143.88|148.09|150.09|144.95|145.16|145.29|144.73|144.06|145.86|143.95|151.16|150.37|152.59|155.68|155.85|153.74|152.7|154.69|159.35|163.66|157.5|166.19|174.77|175.47|167.5|156.57|154.48|156.6|150.25|156.34|158.84|156.57|162.64|159.9|152.77|149.4|154.2|157.93|157.68|151.2|152.31|149.2|147.65|132.25|131.42|137.61|141.38|136.58|133.42|137.01|135.18|127.5|128.32|137.8|134.15|136.57|142.01|144.73||137.81|138.65|141.9|141.32|136.57|138.88|143.8|145.35|156.6|161.6|167.5|177.85|177.98||179.55|181.65|183.57|188.29|194.93|186.89||187.75|190.65|190.11|188|182.8|185.27|184.48|182.98|180.49|178.42|179|176.01|175.96|185.05|190.2|185.2|189.85|195.04|198.8|195.37|190.84|192.37|193.75|196.17|202.5|203.6|205.8|||214.6|218.67|221.84|228.6|230.5|230.2|235|241.63|238.84|231.68|233.48|229.1|230.54|229.55|226.5|222.25|232.3|240.6|240.4|239.71|238.06|232.2|227.36|228.15|222.75|217.39|217.01|207.21|200.88|211.24|216.77|211.5|210.39|210.57|210.4|196.3|203.4|202.04|203.2|210.4|216.79|219.49|211.5|204.27|213.98|216.48|212.73|213.72
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|131.52|133.92|135.7|132.52|132.5|133.28|129.4|128.82|132.14|129.94|135.76|138.16|133.74||132.56|127.5|129|129.34|129.64|128.86|125.68|127.04||129.3|127.1|130.1|128|128.74|132.64|129.9|142.6|137.02|134.52|131.38|126.48|128.5|130.76|127.8|127.32|123.58|130.98|131.48|138.52|140|141.38|138.6|137.94|139.28|145|146.84|145.18|147.5|145.56||140.8|136.32|136.08|136.28|139.18|134.24|136.22||127.1|124|120.1|122.46|118.26|121|118.6|118.92|118.72|121.22|117.96|113.76|112.06|114.8|120.8|114.68|116.22|111.54|110.26|108.4|105.34|100.2|98.62|105.76|104.06|102.68|90.49|88.49|87.92|89.29|88.91|88.77|91.7|90.44|86.16|84.64|87.8|82.11|77.89|78.57|81.66|82|81.5|84.12|81.91|82.53|84|82.84|84.01|84|86.06|88.93|92.1|93.5|92.55||94|95.61|92|88.5|91.7|92.66|92.48|87.7|86.5|90.37|90.81|88.5|88.94|89.63|90.1|98.51|92.55|94.4|93.99|93.81|93.32|94.82|97.65|102.02|104.5|103.4|103.78|97.45|91.83|95.3|97.96|95.68|98.35|97.4|94.98|94.41|90.67|90.95|91.37|92.5|90.53||91.81|91.4|88.43|93.63|93.95|103.38|105.18|106.9|104.2|107.94|108.36|108.66|113.1|112.28|110.62|108|111|116.62|118.36|116.88|119.1|124.14|116.88|120.68|116.62|121.08|116.5|115.06|117.74|119.48|123.06||119.42|120.98|123.48|129.12|127.96|130.72|127.6|128.64|137.44|149.9|||167|169.88|168.8|175.78|170.88|174|175.1|176.3|174.12|175.76|173.74|181.62|178.3|176.4|175.44|175.98|177.96|174.18|171.32|170.12|173|170.3|166.92|162.7|163.52|158|162.06|157.96|162.88|161.28|163|172.52|168.3|168.4|164.4|159.86|169.4|171.1|169|174.8|180|181.8|180.86|178.8|178.02|181.48|183.6|178.46
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|36.31|36.56|36.28|36.5|33.23|33.82|33.2|32.35|31.88|31.53|31.8|32.6|32.85|32.62|32.36|31.72|31.35|31.3|30.92|31.5|30.97|30.83||31.04|30.98|31.27|30.82|31.34|31.16|33.08|33.59|33.77|33.15|32.79|32.63|33.16|33.37|33.91|33.9|34.23|32.6|32.61|33.29|33.54|34.04|33.33|33.05|33.43|33.33|33.53|34.24|34.98|36.17|36.75|36.16|34.24|33.12|32.29|32.43|31.99|33.2|32.81|33.1|32.74|32.15|31.39|30.69|29.22|28.8|29.66|29.52|30.52|30.55|29.32|29.45|29.8|31.19|31.66|30.89|31.65|32.31|33.55|32.45|31.79|31.1|32.05|32.24|31.5|31.85|32.26|33.89|33.25|34.67|34.97|36.81|37.3|36.88|38.65|38.15|38.02|37.53|36.97|37.74|38.37|38.32|38.77|39.46|39.45|39.92|41.37|41.19|41.1|42.63|42.53|42.17|42.52|42.74|42.71|42.32|41.79|41.15|41.23|41.74|41.63|43.02|43.31|43.68|43.6|43.59|43.25|42.31|42.66|41.96|42.4|40.86|41|41.5|40.82|41.97|41.49|40.98|41.35|39.13|38.6|38.4|38.42|37.79|37.21|38.16|37.03|37.21|37.85|38.9|38.95|37.94|37.9|37.54|38.04|38.5|36.62|36.02|35.48|38.19|40.76|41.18|42.18|41.78|41.69|41.08|41.3|41.09|42.03|42.28|43.29|42.92|41.31|41.25|40.52|40.42|39.55|39.89|40.9|39.75|40.6|39.57|40.67|40.16|40.16|41.8|43.56|43.68|44.13|43.48|44.56|44.25|45.96|44.9|45.48|45.14|45.58|45.32|45.28|||44.95|45.03|44.06|44.13|44.47|45.26|45.12|46.21|44.36|44.02|43.71|44.34|44.03|43.6|43.44|42.64|42.3|42.58|42.34|43.95|43.1|41.31|41.74|41.42|41.95|41.43|42.2|41.59|42.79|41.04|39.48|40.62|39.91|40.64|39.89|39.61|39.93|40.2|38.44|38.32|39.1|39.32|39.5|39|38.85|39.1|39.47|38.96
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|500|500|503.8|500|497.2|499|500|500|498.7|502.4|514.8|503.6|512.6|489.1|491.1|501.2|509.2|506.6|499.7|500.8|504|497.7||498|496.9|508|508|512.2|508.6|524|535.4|528|522.4|444.2|444.4|450.5|451.2|446.4|452.6|447.6|436.6|435.8|442.8|438.3|444.9|443.6|442.8|439.5|436.8|430.1|438.3|441.5|446|450|450.7|426.5|427.5|426.3|425.7|414.8|412.6|410.6|418.4|423.2|427.6|437.1|431.4|422.8|417.9|427.7|425|425.9|421.3|413|406.1|417.2|365.1|375.6|377.4|383.3|387.1|394.9|377.8|374.8|370.1|379.6|379|383.4|388|382.9|386.9|381.9|384|385.9|390|405|411.8|426.6|424.9|423.5|424.6|426|430.1|439.4|421.5|432.2|428.7|429.7|436|448.8|450|450|464.6|470|471|480.1|475.9|483.3|477.4|473.5|462.3|454|459.3|451.9|463.2|460.1|466.2|474.9|475.8|471|466|470.5|474.9|469.9|455.3|448.2|451.2|450.6|453.9|450.1|453|464.4|465|477|487|539.6|535|529.6|525.4|516.6|523|523.6|536|526.2|495.1|482.7|491.5|484.3|483.3|478.1|487|475.9|494.5|490.7|496.1|507.2|509.8||509|507|506|519.6|524.6|||513.6|518.6|521.4|523.2|508.8|514.2|530.2|529.6||529.2|524.2|525.4|514|542|560.6|564.2|550.8|549.4|553|547.6|541.4|540.8|539.4|534|540.8|533.6|534.6||||530.8|542.4|539.4|554.6|558.4|536.2|516.8|504.6|499|496.7|491.1|496.3|487.7|477.7|484|485.9|489|495|499.8|492.9|493.7|468.7|475.4|463.8|475.4|468.1|464|491.1|483.9|488.5|480.2|498.7|484.6|470.5|470.8|472.3|470.4|465.6|460.2|486.3|486.3|485|477.4|473.4|482|473|470
05354|6687|/equities/close-brothers|STOXX600|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2|12.5||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.5|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.2|13.1|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.5|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3
05355|41180|/equities/cnh-industral-nv|STOXX600|17.37|17.2|17.12|17.02|16.75|17.08|17.06||17.48|17.23|16.92|16.83|16.69|16.72|16.18|16.17|16.11||16.06|16.21|15.97|16.28||16.15|15.95|16.21|16.01|15.84|15.82|15.92|16.22|16.24|15.98|15.99|16.21|16.21|16.17|16.36|16.68|16.36|16.04|15.72|15.81|16.07||16.14|15.66|15.31|15.38|15.12|15.05|15.16|15.03|15.43|14.76|14.32|14.19|13.45|13.3|12.73|12.63|12.88|12.94|12.93|12.88|12.81|12.74|12.49|12.68|12.24|12.33|12.58|12.31|12.03|12.22|11.52|11.65|11.86|11.79|12.07|12.24|12.37|11.63|11.17|11.23|11.43|11.04|11.01|11.16|11.53|11.79|11.94|12.28|11.83|12.19|12.2|12.27|12.8|12.51|12.03|12.2|12.01||12.13|11.97|12.23|12.33|12.6|12.34|13.02|12.59|12.55|12.24|12.54|12.85|12.74|13.08|13.05|13.13|13.07|12.89|12.47|12.64|12.56|12.65|12.38|12.22|12.45|12.92|12.15|11.92|11.61|11.96|11.7|11.97|11.81|11.94|11.27|11|10.77|11.08|11.07|11.05|11.48|11.54|10.91|11.12||11.66|11.59|11.85|12.16|12.29|12.02|11.38|12.45|12.82||12.48|12.49|13.15|12.96|12.87|13.62|14.29|14.8|15.37|15.27|15.09|15.22|14.77|14.93||14.9|14.6|14.45|14.28|14.52|13.75|14.78|14.65|15.05|14.52|14.38|13.71|13.78|13.66|13.67|14.38|14.47|14.92|14.76|14.43|14.19|14.41|14.16|13.8|14.42|14.91|15.66|15.82|15.62|15.85||15.77|15.83|15.38|15.18|14.86|14.55|14.56|15.19|15.68|15.8|15.86|16.02|16.02|16.7|16.8|16.67|16.46|16.53|16.19|15.72|15.76|15.44|15.28|15.16|14.97|14.81|14.9|14.13|13.49|13.57|14.4|14.37|13.87|14.33|14.49|14.16|14.27|14.92||15.71|15.91|16.34|16.12|15.59|16.15|16.56|16.13|15.35
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|83.65|84.35|86.2|84.8|84.85|85.75|88.4|89.05|87.7|89.25|89.95|88.4|90|89|87.75|88.55|87.15|85.95|83.7|84.15|83.05|82.55||82.75|81.85|82.3|80.65|81.5|81.35|84.25|86.65|85.95|83.6|85.85|84.8|84.35|85.1|84.8|84.05|83.1|82.9|84.15|85|86|86.45|85.45|86.1|87.3|86.35|85.75|85.85|88.75|88.35|89.85|91.2|87.55|87.5|87.3|86.85|84.15|86.85|87.1|83.95|82.8|85.3|83.55|85.7|82|81.15|82.65|81.65|82.65|83.2|80.7|78.05|77.9|79.5|80.45|81.15|82.95|82.4|85.25|85|84.8|80.2|81.4|80.7|83.65|87.45|90.9|94.25|93.5|96.45|96.2|95.1|95.2|97.25|101.2|100.3|98.6|100.2|101.9|100.5|100.7|98.95|101.2|103.4|104.3|104.5|105.5|105.2|105.9|106.8|107.3|108.9|108.7|109.4|111.3|110.8|109|109.9|109.3|108.9|106.2|107.3|107.3|106.4|105.4|109.8|112.5|110.8|112.2|111.4|111.1|107.4|106.8|106.6|104.3|103.3|102|104.2|105.8|104.6|108.4|107.6|106.6|104.6|102.6|104.9|103.6|107|110.7|109.8|109|107.2|114.2|113.4|114.5|115.6|112.8|112.6|112.6|113.4|114.2|115.9|117.4|118.8|119.3|119.3|116.8|119.6|121.8|121.4|121.8|120.9|120.9|120.4|122|121.9|119.7|121.5|122.5|121|126.7|124.5|125.4|123|122.2|125.3|127.2|123.9|124.5|126.5|128.3|130.8|131.8|132.2|132.2|132.5|133.6|132.7|132.7|||134.6|134.9|131.9|133.5|132.2|130.4|130.6|131.2|131.1|132.7|132|132.3|131.4|130.2|129.4|127|125.3|126.9|124.6|125.5|126.1|126.1|124.1|124.8|123.1|120.6|121.4|116.6|113.4|113.8|115.9|115.8|113.4|117.1|120.2|113.6|115.6|113.5|114.3|115.9|116.1|117.9|116.3|113.9|116.5|119.5|116.4|114.1
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|819.8|848|857.8|855|851.2|865.4|845.6|855|851.6|852.8|834.6|841|855.2|848.2|848.2|845.4|837.6|826.8|812|826.4|811.4|808.6||814|814.4|820.4|809.8|817.2|836|851|873.2|862.6|839.4|853.8|850.6|854|845|862.4|871.6|859.8|833.6|863.4|877.6|878|878.4|864.8|875.4|877.8|888|875|876.4|890.4|892.2|895|899.2|847|839|792|809|802.6|818.4|840|840|842|840|852|844|839.2|805.4|812.2|801|813.6|785.6|779.6|749.8|759.8|758.2|750|769|781|783.4|798.6|775|775.8|756|760|761.2|760|760|788|815.4|816.6|859|860.8|868|878.4|881.6|904|907.8|886.4|867|875|847.8|861.2|832|848.2|828.2|831.2|862.6|871|865.4|852.2|871.6|907.6|908.2|888.8|828.6|846.4|839.6|855.2|848.8|830.6|836.4|829.6|864.2|846.6|852|850.4|849.4|843.2|844|852.2|842.8|867.2|856.2|821|829.6|825.6|835|811.8|818.4|821.8|825.8|827.4|821|830.6|827|830|826.6|808.4|813.4|812.6|836.6|810.6|774.6|766|765|761.4|755.2|739|756|749.6|777.6|787.2|806|825.8|812.4||810|808|815.6|824.2|851.8|||801.6|796.6|826.6|853.4|837.8|862|865|859.2||851|859.6|846.4|850.6|899.4|950|1005.5|1013.5|975|959|972.4|958.6|949.6|1001.5|1025|1028|1066|1082.5||||1066.5|1073|1075.5|1084|1086|1073.5|1071|1041.5|1033.5|1024.5|1007.5|991.2|978.4|964.8|959.6|964.6|970.4|991.2|994.8|991.4|968.8|930.8|921.8|907.2|925|928|930|1006|989.8|1013|1012.5|1018.5|998.2|948.2|939.2|929|919.2|903.6|909.4|927.8|934|933.6|916.4|929.2|948.8|947.6|933.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|35.96|36.56|36.32|36.5|36.22|37.32|37.3|36.6|35.2|35.18|35.86|34|34.28|33.22|32.74|32.66|32.38|32.28|31.84|32.18|32.12|32.14||32.1|31.94|31.74|31.52|31.7|31.6|31.96|32.84|32.6|32.52|33.6|32.44|32.82|32.18|32.98|33.26|33.1|29.24|29.02|29.78|30.1|30.24|29.54|29.18|29.08|29.32|28.78|28.66|29.08|29.22|29.42|28.82|27.68|28.1|27.3|27.24|26.52|26.54|26.74|26.96|26.64|26.78|26.84|26.32|25.26|25.34|25.52|25.42|25.26|24.66|24.52|24.7|24.34|24.36|24.6|24.72|24.94|25.5|26.24|25.88|25.66|24.92|25.48|25.44|25.12|25.9|25.66|25.82|25.14|26.44|26.5|27.22|28.4|28.34|29|28.62|28.58|28.32|28.04|27.98|28.52|28.18|28.32|29|29.04|28.74|29.66|29.9|29.86|30.22|31|31.48|31.38|31.68|32.32|31.72|32.04|31.94|32.72|32.86|32.5|33.36|33.66|33.62|33.96|33.9|33.08|32.92|32.84|33.38|33.26|33.18|32.16|30.62|29.92|29.06|28.4|28.52|28.56|28.54|28.64|28.7|28.6|28.46|29.08|28.78|28.86|29.22|29.64|29.76|29.06|28.08|28.76|29.38|29.44|29.82|29.7|30.98|30.5|31.84|32.32|33|33.52|33.54|33.6|33.66|33.18|33.42|33.7|33.4|33.58|32.76|32.08|31.54|32.22|31.68|31.14|31.84|33.5|33.6|33.52|33.16|33.16|32.76|32.48|32.86|33.04|33.42|33.52|33.18|33.06|30.2|29.56|29|29.48|29.76|30.3|30.6|30.56|||31.18|31.38|31.02|30.98|31.02|31.36|31.34|31.92|31.78|31.14|31.1|31.44|31.74|30.96|30.94|31.5|31.38|31.82|31.78|32.5|31.7|30.84|30.42|31.14|29.9|29.92|29.64|28.82|30.18|31.1|32|32.5|31.36|32.92|34.48|34.98|35.8|35.9|36.06|37.36|37.86|37.8|37.68|37.06|37.02|36.84|36.48|36.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|138.75|141.3|138.85|140.15|139.85|140|140.15|141.1|140.15|142.45|143.9|142.45|144.8|145.1|146.65|146.05|143|139.95|137.3|137.05|136.45|137.45||137.45|136.3|134.15|131.25|130.2|130.05|132.4|129.65|128.1|128.2|129|128|128.4|128.6|128.85|128.25|128.9|127.5|127.15|126.8|127.4|126.45|126.15|126.5|122.75|122.4|119.95|120.7|119.3|118.7|119.95|120.65|122.7|124.55|123.65|121.7|122|123.2|121.35|121.6|121|114.35|102.05|101.6|102.05|100.5|99.92|101.05|100|96.96|95.86|94.9|93.8|92.42|91.5|92.4|92.62|91.5|93.72|93.62|94.84|93.88|96.46|99.46|100.45|100.4|104.8|104.65|103.95|103|103.75|107.25|103.9|105|105.5|102.05|100.55|98.26|98.58|99.2|100.1|96.84|99.18|97.24|96.32|97.82|99.14|98.76|98.84|97.94|100.85|101.1|101.9|103.45|101.3|102|102.6|102.2|101.3|101.1|101.65|101|100.25|99.82|100.5|101.6|100.55|99.1|99.34|99.58|98.62|100.8|99.96|99.5|97.76|95.54|94.92|96.82|99.58|98.14|102|100.3|97.5|96.7|100.45|100.35|100.3|102.65|104.8|108.75|107.45|105.45|108.3|111.25|111.25|106.55|105.75|112|109.6|110.8|111.1|116.15|115.15|115||113.75|113.15|112.4|113.4|113.3|||111.45|111.3|110.8|107.55|106.1|107.85|106.55|107.65||104.85|105.65|103.55|103.7|108.15|109.1|111.75|111.15|108.8|109.1|116.35|115.5|116.5|117|118.9|119.85|119.2|112.7||||113.5|114.5|116.6|117.1|115|114.6|117.7|117.9|116.7|112.6|117.45|117.65|114.9|112.95|113.3|114.6|117.8|114.5|112.95|114.9|114.15|109.05|109.6|108|106.1|107.2|102|98.66|100.05|106|106.4|109.4|112.7|114.8|110.75|119.5|120.45|123|125.4|126.45|130.4|132.2|131|132.8|132.55|133.15|131.85
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|190|197|197.85|194.5|196|204.2|201.6|204.9|198.75|192.85|198.8|199.15|199.4|192|199.5|196.7|197.6|198|192.55|193.55|189.65|187.45||187.1|184.55|181.75|178.6|180.65|181.3|187.35|198|197.25|190.95|192.75|192.5|193.85|192.1|201.5|206.4|206.2|200|200.6|208.4|211.4|207|202|199.35|199.7|203.3|199.75|201.1|209.1|206.9|205|201.4|190.75|191.85|184.2|177.95|173.1|176.95|208.3|205.9|206|208|216.1|210|208.8|202.4|205.7|200.7|209.6|203.8|202.3|193.85|192.4|190.15|191.4|190|199.65|193.15|197.7|189.75|188.95|181.65|189.5|193.35|196.5|193.4|197.4|207.2|206.8|211.4|212.9|220.5|222.8|224.7|234.8|235.7|229|225.4|229.9|227.3|227.1|221.8|228.5|226|223.5|228|238.9|236.7|235.5|234|239|238.3|241.9|243.4|273|272.7|277.2|267.3|267.8|280.2|276.8|282|276.1|274.6|279.2|276.8|272.7|275.6|265.8|267.7|285.9|279.5|269.5|269.2|269.7|269.4|260.3|261.6|266.7|274.7|276.1|267.1|270.9|269.4|268.2|272.1|266.3|271.9|275.6|283.6|288.8|274.9|267|266.4|260.4|252.9|254.3|273.1|273.3|275.6|289.4|300.4|307.7|306.1||305.7|302.1|302.6|305.1|307.1|||282|286.2|286.4|294.7|283.9|293.3|300.5|293.9||280|284|283|276.8|295.9|306.5|311.4|309.2|306.1|312.9|302.9|304.4|294.3|298|299.5|308.6|297|297.2||||296|298.2|302|308|307.1|302.4|314.1|311|311|306|302.9|305|292.9|283|280.1|284.6|290.1|290.8|290.2|289.8|282.2|262|264.4|258.6|257.4|263.2|256.7|264.8|269.4|270.6|270.6|278.8|279.9|266.7|264.3|266.5|266.9|262.5|267.9|274.9|278.8|278.3|267.3|273.7|272.8|279.8|263.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|123.7|124.75|125.3|125.2|127.35|129.85|130.4|130|127.2|124.4|126.55|126.2|127.6|126.5|127.2|129.85|129.3|129.55|130.4|132.15|127|127.4||127.9|126.1|127.8|124.55|128.15|129.5|134.45|139.2|136.35|134.1|130.7|129.7|129.35|128.15|132.7|133.9|131.75|126.95|128.9|131.55|132.6|133.2|132.45|132.45|132.75|132.1|131.1|132.85|135.8|135.4|138.25|136.75|133.15|130.95|129.45|129.2|126.65|129.35|131.15|132.3|129.1|125.6|136|136.25|132.2|130.1|129|126|128.15|122.6|119.05|113|112.35|115.25|114.8|115.85|117.85|116.8|118.75|114|114.8|111.6|114.75|115.6|116.45|115.4|119.15|127.5|125|125.7|127.85|129.55|132.4|133.35|136.65|134.6|133.7|130.7|133.5|132.6|133.75|130.35|130.95|132.4|131|132.5|137|136.15|132.2|136.7|135.45|136.6|136.45|137.6||139.9|140.3|136.6|135.55|136.9|135.3|140.6|134.75|133.2|135.5|135.6|134.85|130.4|133.35|137.55|140.9|140.3|134|131.95|132.2|132.45|129.4|132.5|130.05|136.2|135.8|135.3|134.4|132.1|131.05|126.35|125.2|125.15|126.95|127.15|127.75|124.45|117.55|117.95|116.8|118.75|113.8|116.65|111.5|114.85|115.75|119.15|122.95|121.9|122.45|120.4|124.05|120.9|122.5|122.6|121.45|117.4|115.9|115.85|117|119.15|118.1|115.5|118.5|120|119.1|111.95|114.55|111.35|114.15|120.65|119.95|119.5|122.9|123.45|125.05|123.95|120.4|120.75|124|126.4|130.1|132.1|134.15|||134.3|134.85|134.8|138.55|141.3|142.25|145.25|148.45|145.85|145.55|141.9|141.8|139.8|131.05|128.65|129.75|130.85|132.25|132.35|138.2|137.6|127.7|125.9|127.3|122.85|120.7|126.2|122.75|127.7|125.45|128.65|129.3|132.8|133.65|128.35|128.6|125.5|121.4|117.45|117.3|120.75|121.75|122.3|119.75|123.2|126.05|127.75|124.75
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|375.4|374.1|370.3|363.9|354.7|361.9|363|368.6|363.5|366.1|365.2|365|365.3||352.8|360|359.4|369.2|375.3|376.7|375|376.8||382.1|382|387.3|385.1|380.3|376.2|378.2|380.7|377.5|378|368.2|357.4|351.2|351.4|350|354.5|365.1|363.8|369.7|369|371|373.2|368.8|368|359|357|351.8|352.4|355.8|355.9||343|335.2|340.1|330|333.1|310.7|318.3||312.2|302.2|316.9|319.1|308.4|306.1|296.4|300.9|294.4|299.2|289|296.4|287|288.5|286.2|291.9|302.2|306|310|307.5|300|302|303|318.1|326.4|321.5|320|343.1|346.6|343.2|345.2|350.3|351.6|344.2|342.2|351.9|345.1|339|340.5|329.7|339.3|342.8|335.5|343.7|359.4|374.3|382.6|376.1|366.2|365.2|355.5|354|371|373.1|382||364.5|354.6|351.5|350|355.9|366.7|367.2|367.7|367.9|366|361.5|358.1|350.7|335.4|331.2|333.5|330.4|328.8|327.5|325|327|323.6|330|334.2|345.9|336.4|337|331.6|335.7|335.4|325.1|319|319.4|320|314.8|309.2|298.5|297.4|295.2|294.9|289.4||296.6|307.1|304|303.8|306.5|306.6|305.6|312.4|314.1|306.3|297.1|299.1|297.3|290.7|293.2|282.1|293.6|302.5|300.9|294.7|296.9|300.2|289.7|301.7|295.2|292|283.7|267.3|277|278.3|281.1||286.8|288.1|302.6|313.9|314.8|315.6|316.5|318.9|327|322|||337.8|341.2|333.9|329.7|334|334.2|341.2|333|341|344.9|340.5|346.4|345.2|340.9|333.9|329.6|318.1|317.6|316|313.3|315|296.7|275.1|273.6|290.3|266.1|267.4|263.6|273.5|270.6|290|298|299.1|295.2|285|269|285.5|285|289|290.1|296|293|296|281.5|282.4|293.5|299.4|305
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|186|185.35|185.75|183|182.45|183|186.5|188.15|191.4|191.8|190.75|193.4|199.3|198.85|200.4|200|197.8|195.95|194.45|194.15|193.5|193.15||193.4|192.95|189.7|186.85|186.9|185.55|184.8|185.15|185.45|184.25|184.95|180.75|182.05|186.3|188.85|189.95|190.1|190.5|190.8|188.4|189.25|189.6|187.5|187.1|183|184.05|182|185.55|183.2|186.15|184.35|184.25|182.15|182.8|180.75|182.2|180.9|180.95|185.35|184|182.25|181.85|180.8|180.05|182.05|176.9|179.95|186|182.9|178|178.4|177.7|175.6|176.1|176.3|174.1|174.05|177|178.25|173.45|172.85|169.3|174.45|177|176|177.4|183.5|183.65|182.9|182|181|183.75|179.95|181.6|183.9|180.25|179.95|178|181.15|186.7|187.8|184.7|190|184.85|185.55|189.85|190.5|191.45|192.9|192.7|196.55|196.75|197.55|197.95|195.6|196.85|196|195.75|196.25|193.1|193.35|189.8|189.95|190|189|189.6|188.45|186.95|186.4|187.3|186.25|186.4|187.8|187.85|185|179.35|182.5|185.05|187.95|180.65|180.2|179.85|178.4|179.15|180.45|175.85|176.55|179.3|183.95|178|176|175|174.65|177.2|181.75|176.5|176.4|184.4|183.15|179|184.9|188.85|189.05|188.55||190.4|190.45|189.9|190.15|192.9|193.85||191|189|189.25|187.15|182.65|184.7||183.9|185.15|180.4|178.95|176.85|176.75|183.1|184.15|185.1|184.2|182.5|183.75|185.3|185.85|196.15|195.5|198.05|200.3|199.65|194.15||||196.9|195.95|198.05|198.55|193.45|191.25|195.05|197.3|201.9|200.1|203.8|205.1|204.4|203|205.3|199.6|203.5|200.9|196.55|197.85|198.2|191.65|196.4|191.9|189.65|190.45|181.2|183.2|185.05|191.9|192.7|192.3|197.1|198|192.25|206.8|207|204.4|209|208.8|210.8|212.7|212.1|212|211|213.2|216.3
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|71.68|71.36|73.86|72.38|72.26|75.8|75.58|77.4|75.52|75.44|73.34|74.74|77.02||74.04|72.76|70.8|68.58|67.28|68.2|66.18|67.24||67.08|66.52|66.66|65.22|66.4|66.96|69.02|71.72|72.9|71.38|70.8|70.38|72.2|75.08|76.92|77.02|75.32|74.5|71.66|71.8|73.64|72.84|71.44|70.22|70.26|69.78|69.72|70.08|75.54|76|75.52|71.04|65.64|65|64|61.96|60.16|63.04|63.34|63.26|63.94|63.06|64.8|59.38|57.88|56.24|56.26|57.26|59.84|57.62|57.34|56.08|54.32|55.06|53.08|52.04|54.7|56.36|60.38|57.98|57.74|55.78|56.88|55|53.62|52.54|51.44|53.14|52.12|54.96|53.52|52.22|52.58|53.66|58.54|59.88|57.64|60.08|59.96|58.8|60.9|59.5|60.96|61.5|60.56|59.56|62.06|62.36|61.94|62.5|65.32|67.54|66.6|68.5|68.96|70.1|69.14|68.48|65.42|67.36|66.4|68.42|68.42|65.96|67.7|68.5|65.22|63.44|64.66|68.18|69.94|68.62|66.52|66.56|65.44|61|64.54|67.88|70.3|66.64|67.2|66.4|63.98|60.1|60.14|61.08|60|62.32|63.54|63.96||61.18|61.26|63.5|63.98|63.66|62.32|66.12|63.58|67.22|69.14|71.14|74.18|74.8||76|77.18|76.38|75.36|76.2|74.74||69.02|71.08|73.4|73.4|75.42|75.58|77.82|78.08|79.2|77.14|76.22|75.12|74.5|77|78.4|81.06|83.28|85.84|85.38|79.26|74.1|72.36|77.54|79|80.38|77.7|77.36|||75.64|78.16|78.56|75.84|80.88|79.06|79.18|81.26|82.64|80.46|81.46|82.44|83.5|77.96|75.62|76.3|80.08|85.14|85.34|84.56|83.7|85.44|81.7|83.62|81.14|80.86|84.84|80|78.54|80.48|83.08|86.54|86.98|92.04|89|87.84|90.5|92.14|90.78|93.74|96.72|99.44|99.78|97.22|99.6|101.85|101.05|98.14
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1101.5|1129.5|1135|1134|1123.5|1169|1134.5|1124|1080.5|1104.5|1094.5|1087|1102.5|1066|1069|1112|1115.5|1126|1096.5|1112|1104.5|1094||1088|1072.5|1089.5|1076.5|1088.5|1084|1076.5|1112.5|1104.5|1074.5|1087|1076|1095|1097.5|1120.5|1125|1119.5|1119|1106.5|1117|1123.5|1113.5|1102|1104|1086.5|1088|1091|1083.5|1107|1100.5|1114|1106|1050|1061|1047|1021|1001|1012.5|1017|1020|1007.5|1018.5|1034|1014.5|953|951.8|957.6|946.8|972.8|942|917.4|890|901.8|893.6|908|887.2|925.4|914.6|947.8|911.2|896|876.6|905.4|897.6|885|868.6|902|924.4|948|981|968.6|1032.5|1053.5|1050.5|1098|1075|1041|1032.5|1047.5|1049|1064.5|1038|1096.5|1094|1097|1134.5|1160.5|1153.5|1159|1181.5|1219|1214|1210.5|1223|1235|1213|1235|1223|1191.5|1201|1201.5|1224|1202|1210.5|1214|1220|1178.5|1144|1144|1129|1149|1132|1113|1100.5|1089.5|1050|1027|1046.5|1044|1040|1047.5|1020|974.6|982.2|986|998.2|991.2|1007.5|1027|1052|1027|980.6|993.4|1015|1000|973|970.2|1025.5|994.6|1009.5|1045|1038|1073.5|1124||1115.5|1122.5|1102.5|1137.5|1144.5|||1093|1102|1117.5|1127.5|1100|1098.5|1109.5|1079.5||1056.5|1042.5|1042|1039|1110|1157.5|1151.5|1121|1152|1170|1127|1125.5|1131|1129.5|1139.5|1157|1159|1145||||1105.5|1128|1105.5|1170|1184.5|1192|1246.5|1269.5|1306|1300.5|1325|1329|1335|1300.5|1306|1321|1327.5|1353|1353|1329|1297.5|1274|1211.5|1195.5|1193|1198|1183.5|1200.5|1195|1225.5|1203.5|1210|1227|1207.5|1149|1168|1188|1207|1212.5|1236.5|1270|1281.5|1261|1296|1326|1337.5|1292.5
05366|18899|/equities/dufry-ag|STOXX600|41.74|41.39|41.6|41.35|41.17|41.63|41.77|42.16|42.26|41.85|40.66|40.52|39.76|40.53|40.11|40.08|39.5||38.58|38.4|38.95|39.28||38.86|38.97|39.07|38.33|39.12|38.32|38.56|38.78|38.98|37.98|38.35|38.4|38.24|38.37|39|38.7|38.38|38.2|37.76|37.49|37.54|37.66|37.19|36.98|37.25|37.54|37.61|38.02|38.72|39.5|39.29|37.7|36.32|36.66|36.06|35.1|33.63|33.02|33.73|33.62|31.94|32.47|32.17|31.59|31.59|31.79|32.4|32.76|33.04|32.28|31.69|30.98|29.75|30.4|30.69|31.03|31.24|30.95|31.47|29.69|30.62|30.4|31.59|32.16|31.28|32|32.55|33.25|33.75|33.93|33.66|34.37|34.13|35.16|35.4|34.42|34.33|33.98|35.6|36.48|36.91|35.72|36.56|36.8|35.97|36.17|37.35|37.01|37.1|37.13|38.54|38.9|39.6|39.66|40.65|40.64|41.04|40.87|40.22|38.18|37.69|37.87|37.11|36.2||36.05|35|34.97|34.78|34.78|34.85|34.89|36.05|36.38|35.8|34.15|33.18|32.8|31.65|33.37|30.8|30.62|30.07|29.36|30.96|31.52|30.93|33.52|36.58|34.83|34.83|34.02|33.04|33.47|33.35|31.65|31.45|33.76|32.64|33.3|35.32|37.22|37.56|39.03||38.52|38.85|39.46|39.74|40.56|38.67||35.12|36.06|35.62|35.97|37.01|37.98|37.17|36.14|35.71|34.7|34.61|34.85|35.64|36.85|38.81|39.17|40.13|38.27|39.69|39.22|38.31|39.62|38.3|40.83|40.78|39.6|42.31|||40.47|39.53|38.02|37.84|37.46|37.09|37.01|38.8|38.23|38.81|40.12|40.45|41.14|38.83|38.64|37.11|37.72|38.09|37.15|37.1|38.16|37.42|35.09|35.79|36.77|35.9|36.6|33.67|29.75|34.85|37.92|38.28|40.53|44.11|42.44|41.81|45.02|44.76|46.6|47.63|49.21|49.49|48.68|46.46|49.04|50.21|49.65|47.25
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.788|4.793|4.766|4.745|4.734|4.754|4.788|4.804|4.83|4.924|4.83|4.781|4.768|4.781|4.767|4.858|4.72|4.722|4.656|4.734|4.684|4.692||4.72|4.705|4.722|4.656|4.634|4.624|4.696|4.731|4.652|4.624|4.578|4.555|4.593|4.605|4.597|4.586|4.641|4.519|4.42|4.388|4.477|4.511|4.481|4.482|4.403|4.432|4.39|4.421|4.427|4.415|4.402|4.527|4.42|4.367|4.346|4.34|4.348|4.4|4.456|4.425|4.36|4.513|4.485|4.396|4.322|4.211|4.245|4.256|4.281|4.225|4.13|4.053|4.092|4.223|4.315|4.385|4.406|4.496|4.563|4.558|4.44|4.469|4.539|4.552|4.608|4.724|4.821|4.955|4.907|4.948|4.972|4.9|4.956|4.977|4.975|4.935|4.957|4.919|4.775|4.801|4.758|4.765|4.762|4.885|5.024|5.132|5.166|5.148|5.142|5.174|5.128|5.112|5.172|5.126|5.046|4.96|5.056|5.078|5.134|5.06|4.947|4.938|4.894|4.952|4.977|4.939|4.925|4.868|4.838|4.765|4.746|4.628|4.684|4.677|4.643|4.61|4.526|4.622|4.693|4.757|4.639|4.631|4.569|4.538|4.59|4.633|4.452|4.536|4.633|4.48|4.491|4.428|4.342|4.393|4.529|4.442|4.471|4.52|4.488|4.582|4.657|4.712|4.73|4.769|4.725|4.665|4.637|4.61|4.672|4.717|4.718|4.775|4.776|4.746|4.694|4.664|4.669|4.552|4.48|4.446|4.361|4.36|4.51|4.409|4.342|4.463|4.293|4.335|4.396|4.351|4.442|4.481|4.45|4.452|4.684|4.615|4.624|4.745|4.695|||4.699|4.654|4.665|4.633|4.611|4.621|4.638|4.616|4.407|4.391|4.465|4.41|4.348|4.376|4.28|4.279|4.27|4.378|4.331|4.349|4.301|4.245|4.271|4.328|4.337|4.319|4.408|4.268|4.151|4.02|4.019|4.119|4.191|4.364|4.197|4.024|3.817|3.833|3.856|3.962|4.187|4.12|4.081|4|4.082|4.218|4.275|4.237
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|150.86|151.14|151.7|150.4|150|155.6|155.8|161.26|157.74|157.5|159|159.38|163.32||157.26|149.48|147.64|145.36|140.78|144.36|141.04|143.04||140.36|138.5|139.46|137.08|140|140|144|151|152.28|146.54|148.38|147.62|149.9|150.38|151.88|152.22|150.9|148.52|145.58|145.08|145.76|143.32|139.7|138.8|138.22|141.9|141.36|142.76|148.74|152.54|151.76|146.96|141.6|142.18|136.84|134.52|131.16|133.38|132.42|136.26|136.68|130.12|127.18|127.18|124.26|121.08|121.3|122.66|125.94|123.76|123.02|122.5|118.96|119.66|117.72|116.3|118.68|117.74|121.54|118.28|116.22|114.72|121.76|118.1|119.26|118.14|116.08|118.34|117.38|120.12|122.04|122|123.26|123.96|131.44|129.5|124.66|125.82|126.78|127.16|131.84|130.26|135.24|137.2|136.38|136.54|139.78|139.5|140.72|142.12|145.22|149.48|149.44|153.2|153.96|156.22|155.24|151.5|145.14|149.28|147.1|148.46|142.88|142.6|145.04|145.88|140.46|137.06|137.92|144.76|144.12|140.9|146.7|146.36|142.94|140.2|140.06|145.8|149.42|145.94|146.52|146.56|144.14|140.36|140.36|138.42|137.66|139.02|138.82|139.16||134.64|135.08|137.22|137.08|135.6|135.06|135.62|134.04|136.68|143.42|144.06|149.7|147.12||152.32|153.14|153.32|151.58|153.02|151.74||141.04|142.98|146.2|146.78|149.02|151.94|158.74|154.2|157.84|154.98|153|152.94|148.9|151.5|149.16|154.14|151.7|142.98|151.24|158.02|153.6|153.5|153.32|156.1|157.4|154.18|154.02|||151.58|148.28|148.96|144.86|146|143.9|138.5|142.16|144.12|142.74|143.1|154.65|157.35|145.7|145.25|145.4|146|154.65|155.75|158.7|159.75|165.65|161|161.3|156.4|153.2|155.7|153.85|153.2|152.6|156.7|161.2|163.45|170.75|171.8|166.5|173|177.25|179.4|179.35|181.3|184.6|184.7|180.3|184.75|185.35|187.95|183.85
05369|18977|/equities/elekta|STOXX600|74.6|75.1|70.86|69.58|70.47|72.91|71.11|71.04|69.01|67.2|67.91|67.5|68.43||66.32|66.09|64.69|63.65|63.78|63.04|61.46|61.48||62.02|60.6|61.24|58.38|60.41|61.12|62.64|65.44|64.24|62.08|62.53|60.54|61.32|60.98|62.47|62.6|62.94|61.55|61.65|60.02|58.96|59.53|59.14|60.18|60.02|59.91|59.36|60.7|60.74|60.56|60.78|58.15|56.74|58.54|58.49|58.3|58.3|58.02|56.24|55.73|55.6|56.05|57.42|59.92|61.16|60.88|61.56|60.6|63.27|62.98|63.6|59.86|58.86|60.98|59.63|59.62|59.94|59.24|59.17|56.06|56.86|54.33|54.22|55.2|55.78|55.6|55.59|56.68|58.23|57.34|58.65|59.3|59.29|61.01|61.52|60.24|58.08|58.96|59.42|59.1|59.38|59.59|62.3|63.16|61.26|62.28|63.06|69.7|69.21|71.24|74.16|73.5|75.42|75.84|77.29|76.75|75.45|71.64|71.67|73.81|71.99|72.14|71.14|70.3|70.78|72.86|71.8|71.39|69.46|70.82|73.16|73.79|73.16|71.62|72.26|70.74|68.4|70.26|70.83|72.68|73.22|73.85|72.85|71.93|71.93|71.36|70.32|70.59|72.57|72.45||68.36|67.18|69.02|69|69.03|66.78|74.95|75.1|74.88|76.33|76.86|76.68|75.62||76.1|76.89|76.21|76.5|75.5|73.26||70.88|70|68.84|73.52|72.45|73.17|73.19|72.06|70.4|68.21|68.33|66.88|63.89|64.45|67.1|65.84|65.84|65.02|67.11|66.81|66.88|67.36|67.29|69.56|72.54|71.94|71.46|||70.3|70.31|71.68|74.24|75.02|74.9|72.72|78.34|77.46|76.38|75|75.4|78.2|74.46|76.11|77.7|77.47|78.17|76.37|76.12|77.5|76.81|74.05|74.96|74.4|74.39|76.96|75.96|75.9|77.93|81.26|80.84|81.36|81.1|79.18|80.68|84.05|82.1|82.77|83.8|85.33|89.64|87.8|88.2|99.32|100.03|98.2|95.54
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|134.6|134.5|135|134.2|136.1|137.9|138.7|137.2|137.3|137.7|138|137.7|137.6|139.4|136.3|135.6|133.8|134.3|132.8|134.3|133.3|133.8||134.2|135.3|135.3|135.5|135.2|134.4|138.5|142.3|139.5|137.6|138.9|137.1|139|138.7|137.8|138.2|138.8|136|134.2|137.5|144.6|139|137.3|137.5|139|136.2|135|136.5|135.5|134.7|132.6|136.8|130.6|130|127.8|129.3|129.3|129.4|128.4|127.9|126.9|126.3|124.6|124.7|119.8|116.7|119.5|119.1|120.5|119.5|117.5|114.5|113.5|116.1|118.6|120.5|121.2|123.5|125.8|123.5|120.4|121.7|126.6|125.7|127.9|130.8|132.7|135.4|132.8|134.4|134.6|136.8|138.6|140.7|143.6|142.3|142.1|143.6|144.5|146.6|145.2|144.1|144.9|149.9|152.7|155.2|158.7|157.6|156.2|159.5|156.7|154.9|156.3|156.9|153.8|151.9|153.3|152.3|153|150.6|148|148.2|146.5|150.8|147.7|148.3|147.9|149.5|148.9|146.4|143.8|140.1|141.9|147.1|147.6|146.2|146|146.6|145.3|146|142.8|142.5|141.9|141.8|140.7|141|135.2|133.3|135.4|135.7|133.6|133.1|129.9|130.9|130.2|134.3|131.2|133.1065|142.3652|146.1484|146.447|147.2435|147.6417|149.7324|150.031|151.2257|150.8275|149.9315|152.6195|150.2301|152.7191|157.896|158.3938|156.7013|156.8009|153.9137|152.3208|152.2213|150.7279|150.2301|147.2435|149.135|149.9315|147.8408|144.0577|148.3386|153.416|152.8186|152.4204|149.5333|151.0266|153.2168|151.2257|149.135|148.3386|147.343|148.5377|154.7102|153.3164|||152.0222|150.8275|152.3208|154.1128|155.1084|150.6284|148.8364|149.4337|141.5688|138.7812|137.5865|135.7945|131.414|134.0025|132.4096|129.8212|128.0291|129.4229|128.2283|129.8212|130.7172|129.0247|132.1109|128.1287|131.7127|129.622|129.2238|125.7394|126.6354|125.9385|126.6354|129.0247|132.2105|128.0291|123.6487|116.8789|112.4984|113.0957|114.5891|117.4762|116.7793|116.3811|115.1864|113.3944|113.8922|116.2815|115.286|113.2948
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|51.66|51.88|51.88|51.8|51.36|51.34|51.7|51.84|51.9|51.68|51.44|51.24|50.94||49.97|49.42|50.1|49.73|49.46|50.2|49.59|49.73||49.87|49.72|49.78|49.52|49.39|49.77|50.9|51.78|50.76|50.7|50.92|50.5|51.1||51.58|51.06|51.22|49.76|49.56|50.14|50.6|50.6|50.12|50.08|50.1|49.4|49.37|49.88|49.67|49.92|49.09|50.02|49.43|48.86|48.82|48.61|48.56|49.27|48.96|48.91|48.78|48.29|47.86|47.17|46.86|46.63|47.53|48|47.78|46.9|46.58|46.14|46.12|46.22|46.51|46.47|46.77|47.06|47.92|47.33|46.35|47.86|48.45|48.63|48.1|48.56|49.02|49.62|49.48|51.18|51.64|51.18|51.28|51.16|51.32|51.12|51.12|52.02|52.14|52.12|53.06|53.16|53.26|53.4|53.62|53.68|54.58|54.44|54|55.58|55.46|54.36|53.28|53.18|52.7|52.52|53|52.94|53.6|53.12|53.12|52.92|52.72|54|54.16|54.04|54|53.74|54.4|54.18|52.9|53.2|52.8|52.76|53.18|53.04|53.7|54.04|54.22|54.14|54.32|54.34|53.52|54.5|54.28|54.16|53.62|53.98|53.7|53.38||52|52.38|51.3|51.92|51.46|51.66|52.14|52.52|52.8|52.82|53.06|52.86|53|53.48|53.42|53.36|52.86|52.7|53.5|54.04||54.46|54.42|53.88|53.76|53.06|53.3|54.4|54.16|53.92|53.98|53.74|54.18|53.6|54.26|54.76|55.18|55.94|55.86|55.76|56.3|56.32|55.82|55.02|54.24|54.32|55.1|55.5|||56.38|55.54|55.64|55.52|54.74|54.44|56.2|55.64|55.5|55.12|54.62|54.76|54.52|54.5|53.68|53.48|52.74|52.92|52.82|52.22|52.16|51.96|51.36|51.58|50.28|50.38|49.78|49.73|49.56|49.58|49.72|50.08|49.29|49.55|49.78|48.1|50.08|50.32|50.86|51.14|50.68|51.22|51.46|50.68|51.92|52.12|52.3|52.08
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.745|16.875|16.97|16.69|16.67|16.6|16.36|16.565|16.415|16.44|16.235|16.04|16.15|16.24|16.015|16.47|16.025|15.955|15.525|15.84|15.71|15.8||15.98|16.03|16.125|15.88|15.97|16.575|17.025|17.35|17.245|17.12|17.045|16.8|17.155|17.125|17.32|17.285|17.515|17.23|17.3|17.495|17.745|17.87|17.65|17.745|17.465|17.305|17.135|17.355|17.375|17.205|16.845|17.075|16.83|16.555|16.26|16.375|16.13|16.445|16.37|16.425|16.315|16.395|15.775|15.51|15.185|15.21|15.44|15.2|15.295|15.18|14.87|14.455|14.475|14.82|15.025|15.165|15.265|15.79|16.175|16.285|15.84|16.025|16.335|16.345|16.735|16.895|17.2|17.135|16.97|17.22|17.27|17.49|17.48|17.55|17.67|17.77|17.605|17.96|17.975|18.265|18.45|18.125|18.19|18.68|19.235|19.305|19.285|19.295|19.48|19.685|19.41|19.445|19.43|19.635|19.49|19.45|19.55|19.415|19.495|19.01|18.85|18.53|18.565|18.93|18.75|19.28|19.04|19.02|19.015|18.94|18.74|18.425|18.535|18.945|18.84|18.695|18.505|19.19|19.2|19.34|19.655|19.6|19.795|20.21|21.49|21.27|21.07|21.29|21.57|21.04|20.71|20.33|20.37|20.88|21.38|21.12|21.76|21.32|20.92|21.64|21.71|22|21.77|22.08|21.7|21.58|21.42|21.45|21.31|21.48|21.72|22.08|22.11|21.98|21.82|21.47|21.41|21.34|21.12|21.16|20.76|20.56|20.72|20.66|20.48|20.73|21.01|20.92|20.78|20.31|20.57|21.01|20.75|20.36|20.52|20.48|20.51|21.05|20.95|||21.16|20.8|20.66|20.69|21.13|20.79|20.58|20.44|20.21|20.21|20.15|19.94|19.77|20.28|20.31|20.03|19.725|19.99|20.26|20.08|20|19.575|19.82|19.695|20|20.03|20.12|19.835|19.23|18.69|18.69|18.885|19.01|18.925|18.78|18.18|18.2|18.275|18.4|18.31|18.44|18.57|18.545|18.6|18.9|18.925|19.015|18.8
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.345|18.39|18.375|18.34|18.305|18.515|18.765|18.755|18.58|18.73|18.69|18.71|18.48|18.805|18.475|18.685|18.005|17.92|17.635|17.88|17.62|17.66||17.7|17.805|17.725|17.545|17.495|17.495|17.62|18.04|17.805|17.685|17.835|17.705|17.91|17.95|17.97|17.925|17.96|17.7|17.545|17.72|17.93|18.205|18.14|19.115|18.775|18.66|18.175|18.51|18.32|17.92|17.715|17.995|17.72|17.38|16.6|16.655|16.61|16.88|16.865|16.885|16.705|16.48|15.825|15.565|15.315|14.88|15.09|15.045|15.215|15.105|14.82|14.27|14.375|14.715|15.155|15.27|15.43|15.735|16.09|15.995|15.42|15.7|16.32|16.335|16.695|16.95|17.37|17.55|17.3|17.5|17.63|17.52|17.175|17.535|17.735|17.475|17.58|17.55|17.02|17.215|17.245|17.05|17.1|17.5|17.765|17.865|18.11|18.095|18.01|18.27|18.16|18.2|18.265|18.44|18.15|18.04|18.07|18.09|18.235|18.085|17.785|17.855|17.7|17.85|17.95|17.91|17.76|17.965|17.945|17.705|17.77|17.515|17.575|17.88|17.805|17.715|17.595|17.935|18.13|18.245|18.075|18.195|18.19|18.23|18.455|18.55|18|18.36|19.445|18.835|18.945|18.51|18.345|18.765|19.325|19.085|19.385|19.48|19.085|19.805|19.9|20.76|20.63|20.88|20.67|20.43|20.23|20.38|20.63|20.78|20.86|20.96|20.85|20.67|20.67|20.67|20.66|20.2|19.95|20|19.815|19.605|19.735|19.045|19.29|19.68|19.85|20.1|20|19.78|20.03|20.25|20.2|20.02|20.02|19.86|19.86|19.825|19.44|||19.615|19.44|19.425|19.61|20.03|19.82|20.06|19.795|19.245|19.625|19.775|19.32|19.16|18.935|18.42|18.45|18.17|18.715|18.625|18.48|18.575|18.505|18.705|18.515|18.42|18.435|18.775|18.085|17.98|17.835|17.89|18.3|18.195|19.665|19.47|18.245|18.645|18.1|18.3|18.77|18.77|18.63|18.53|18.33|18.72|18.86|19.015|18.85
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.478|5.496|5.466|5.65|5.657|5.764|5.76|5.808|5.728|5.707|5.63|5.536|5.599|5.601|5.478|5.487|5.3|5.171|5.03|5.101|5.049|5.078||5.101|5.074|5.13|5.047|5.046|5.05|5.055|5.252|5.248|5.198|5.222|5.174|5.224|5.206|5.278|5.267|5.25|5.134|5.106|5.07|5.155|5.153|5.063|5.11|5.085|5.157|5|5.139|5.11|5.079|5.048|5.01|4.819|4.784|4.7375|4.6795|4.574|4.5925|4.5395|4.519|4.472|4.522|4.385|4.379|4.2935|4.1945|4.241|4.2835|4.258|4.215|4.113|4.072|4.003|4.076|4.189|4.1215|4.17|4.3215|4.4635|4.357|4.224|4.248|4.319|4.302|4.5475|4.644|4.8345|4.8495|4.8405|4.9305|4.9195|4.897|4.92|4.949|4.9915|4.855|4.806|4.749|4.6775|4.7|4.7545|4.6425|4.6955|4.8135|4.8035|4.8325|4.946|4.945|4.94|4.935|5.003|5.092|5.097|5.102||5.035|5|4.9875|5.008|5.032|4.951|4.913|4.875|4.864|4.953|4.909|4.7935|4.731|4.7355|4.75|4.724|4.748|4.818|4.9735|4.909|5|4.835|5.127|5.178|5.242|5.252|5.263|5.176|5.077|5.281|5.313|5.22|5.402|5.476|5.409|5.513|5.422|5.351|5.465|5.489|5.442|5.4|5.556|5.333|5.388|5.481|5.729|5.846|5.988|6.029|5.905|5.954|5.924|6.044|6.162|6.186|6.184|6.132|6.039|6.133|6.123|5.936|5.938|6.01|5.987|5.937|5.838|5.98|5.842|5.873|6.008|6.055|6.194|6.249|6.173|6.218|6.22|6.073|6.093|6.103|6.013|6.11|6.165|6.181|||6.202|6.198|6.248|6.287|6.31|6.168|6.208|6.232|6.11|6.104|6.068|6.097|6.077|5.878|5.824|5.77|5.709|5.823|5.824|5.76|5.72|5.824|5.826|5.819|5.728|5.739|6.039|5.722|5.561|5.67|5.955|6.17|6.174|6.599|6.549|6.192|6.314|6.344|6.296|6.435|6.482|6.51|6.429|6.32|6.394|6.432|6.477|6.331
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.076|14.18|14.4|14.456|14.254|14.46|14.372|14.328|14.422|14.416|14.24|13.974|13.944|13.838|13.608|13.576|13.786|13.708|13.286|13.592|13.508|13.546||13.476|13.376|13.462|13|12.99|12.9|13.05|13.61|13.814|13.608|13.526|13.524|13.436|13.642|13.834|13.892|14.09|14.324|14.196|14.018|14.298|14.184|14.12|14.052|13.444|14.188|14.086|14.358|14.476|14.474|14.278|14.07|14.022|14.214|14.268|14.01|13.72|13.53|13.464|13.254|13.136|12.918|12.484|12.322|12.354|12.058|12.094|11.866|11.73|11.864|11.782|11.688|11.396|11.57|11.782|11.84|11.73|11.724|11.54|11.242|10.91|10.802|10.786|10.752|10.734|10.802|11.34|11.34|11.14|11.224|11.444|11.54|11.81|11.836|11.944|11.682|11.582|11.618|11.952|12.29|12.086|11.726|11.808|12.236|12.5|12.316|12.506|12.254|12.408|11.96|11.77|11.934|11.692|11.578||11.63|11.59|11.424|11.492|11.446|11.456|11.39|11.4|11.444|11.702|11.716|11.092|11.2|11.02|11.062|10.97|11|11.174|11.304|11.014|10.838|10.644|11.116|11.138|11.2|11.226|11.046|10.756|10.832|11.498|11.228|11.328|11.602|11.5|11.43|11.666|11.43|11.66|12.08|12.044|12.01|12.606|13.254|13.17|12.978|13.24|14.026|14.392|14.428|14.432|14.258|14.072|14.098|14.198|14.2|14.192|14.246|14.12|13.61|13.714|13.89|13.786|13.832|13.932|13.826|13.64|13.356|13.62|13.258|13.078|13.604|13.51|13.6|13.528|13.2|13.39|13.158|12.93|12.958|12.93|13.58|14|14.228|14.15|||14.2|14.174|13.866|13.796|13.818|13.262|13.388|13.508|13.442|13.414|13.294|13.382|13.096|13.272|13.464|13.314|13.222|13.104|13.094|12.728|13.11|12.77|12.924|12.978|13.036|13.104|13.602|13.67|13.406|12.854|13.866|14.53|14.252|13.832|13.78|13.362|13.426|13.492|13.314|13.47|13.334|13.308|13.172|13.324|13.528|13.298|13.252|13.036
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|213.5|213.2|214.7|212.7|207|213.4|210.8|212.5|210.9|210.9|207|207.2|207||201.6|194.5|195.55|193.35|189.85|192.95|192.55|193.3||191.75|189.85|194.15|191.15|192.3|189|198.25|202|200.7|193.25|193.95|192.8|193.6|197.1|200.3|200.7|200|199.9|197.45|196.3|198.75|198|197.75|193.4|189|189.1|186.85|188.45|190.85|194.8|198.6|191|183.05|183.6|179.65|173.75|168.05|170.8|170.75|169.05|169.25|171.95|172.5|174.8|172.4|165.6|167.25|168|175.35|171.8|164.05|164.65|160.75|161.95|160.7|160.85|163.95|163.55|167.4|160|160.15|155.65|158.25|152.25|148.9|149.35|149.6|156.45|156.05|160|159.55|161.5|164.1|167.55|172.1|167.05|163.2|161.5|164.2|161.75|163.85|156.35|163.65|166.45|166.8|167.8|170.1|168.5|167.1|168.05|173.15|175.75|173.65|178.85|176.4|177.6|177.75|178.4|172.5|175.45|174.6|177.5|173.35|173.6|174.65|178.7|173.25|165.2|168.25|168.05|169.9|168.1|165.4|170.45|167.35|163.85|161.5|163|165.3|164.55|169.8|167.05|162.3|158.25|160.85|158.35|157.95|163.95|163.9|163.15||159|165.8|169|169.3|168.85|174.75|177.35|177.2|180|183.35|189.3|194.85|193.7||196.35|195.55|189.6|188.9|193.55|191.95||183.95|189.25|188.7|186.6|184|184|184.65|182.4|182.9|177.55|180.75|175.8|175.15|185.05|195.65|197.75|201.2|197.55|201.6|198.45|203.1|197.95|198.65|206.4|211.8|204.5|198.45|||193|192.85|194.3|193.9|197.05|194.45|194.35|203.5|204.5|202.8|202.2|199.4|202.8|194.55|193.25|196|208.7|210.3|211.5|208.5|211.6|210.8|207.8|210.7|206.6|199.9|195.85|186|182.4|175.95|179.7|183.2|174.5|179.05|184.25|180.5|185.6|188.2|188.1|190.1|192.1|197.25|194.45|189.9|192.65|197.85|201.6|195.5
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|232.1|235.3|235.8|227.2|222.5|242.4|258|261|253.1|252.6|252.9|245.4|242.8||235.5|235.7|226.9|224.2|220.6|224.9|218.8|220.8||218.4|216|222.5|212.4|215.9|221.5|236.6|247.6|245.8|238|243.4|236.6|231|231|241.8|241.4|244.8|235.2|236|239.3|242.9|251.1|245.9|242.5|246.8|241.5|240.2|244.2|256.3|257.7|262.3|249.3|218.9|225|222.8|217.8|212.5|219.8|224.4|217.6|217.3|222.1|227.9|224|207.9|195.3|197.35|198.4|214.8|213|207.3|203.9|201.1|205.5|210|207.1|217.9|214.2|226|219|219.1|210.7|220|212.5|212.2|213.7|213.4|231.6|241.6|243.4|246.7|253.7|255.6|256.1|272.4|257.6|252.1|239.5|234.3|236.1|239.1|223.8|240.3|237.4|237.2|236.9|246.1|245.5|244.7|246|253.9|270.7|266.3|272.6|271.4|267.7|269.3|270.3|258.5|272.7|265.7|273.6|265.6|258.5|270.4|273.6|263.4|242.8|235.9|250.2|252.9|246.2|229.8|225.9|223.4|216.4|215.1|213.8|221.7|219|224.4|224.8|218.4|209.1|209.6|213.9|209.4|213.4|221.4|230.4||215.6|217.4|215.6|214.5|215.7|208.2|222.1|218.5|227.2|237.1|255.7|280|277.8||275.9|280.9|275.2|286.2|291.6|280.5||263.3|270.8|273.9|269.8|265.7|271.3|279.5|272.6|272.9|252.6|257|243.2|235.2|251.9|256.9|259.5|273.2|277.1|284.4|282|280.4|281.4|323|337|344.9|364.6|356.7|||364.3|362.7|361|359.7|377.6|370|367.9|383.6|382.5|371.5|372.1|365.5|362.4|342.7|337.6|340.5|340.5|347.5|354.4|355|341|327.9|293.1|302.8|300.2|276.8|286.2|262.5|270.2|274.3|296|316.8|313.4|320.9|312|309.1|307.5|322|312.1|321.8|334.4|343.4|347.6|339|341.5|347.3|348.4|332.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|294.3|300.9|308.2|306.7|303.4|309.6|308.7|303.15|308.55|309.8|303.55|309.1|312.2|321.55|319.6|317.5|333.8|353.55|351.8|359.5|358|365.5||364|365.4|362.15|362.85|361.65|357.45|364.95|363.35|368|360.8|358.2|365.35|360.7|365.95|368.25|366.3|376.9|379.1|377|362.35|366.5|363|361.6|355.4|340|342.55|349.55|357.2|356.65|354|350.8|362.95|374.85|379.75|393.4|392.75|394|387.85|382.7|380.35|377.35|375.45|363.4|358.65|359.8|364.4|368.35|359.1|358.55|364.25|364.15|373.9|366.85|372.35|377.1|381|375.05|371.1|369.4|370.25|358.1|348.95|353.8|352.8|344.45|338.2|357.4|354.4|351.55|354.2|357.15|363|370.9|365.6|359.95|356.2|354.1|352.65|374|400.65|379.8|382.55|382.7|387.2|402.95|406.15|401.15|404.2|396.45|385.65|374.95|368.55|364.8|366.5|351.6|357.7|362|353.3|363.4|352.55|354.7|353.35|363.9|365.5|358.45|369|356.3|354.7|357.15|342.8|342.9|332.65|347.7|339.8|342|326.65|321.85|340|335.2|339.45|334.75|344|327.9|337.45|348.95|330|342.55|352|346.75|334|324.25|328.35|330.1|347|352.2|350.6|351|355.1|353.7|334.55|351.2|356.25|355.85|355.8||347.95|343.35|350|360.6|351.7|352.75||353|338.6|337.8|336.6|332.05|342.15||331.2|331.95|329.65|329.8|321|321.85|337.15|334.85|335.3|325.3|317.8|321.05|320.25|328.9|313.2|313.8|327.5|335|337.2|340||||342.9|332.35|329.05|337.7|328.55|334.9|328.1|330.05|329.75|331.2|326.65|305.7|322.05|325|319.9|321.35|315.45|316.45|300.8|297.9|287.5|284.65|287.4|286.65|292.35|296.25|314|305.55|298.5|293.75|303|299.55|278.45|273.75|289.5|277.85|271.65|276|268.3|267.25|265.85|256.05|273.75|275.05|268.2|260.2|256.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.84|33.53|33.15|33.06|32.64|33.14|32.05|32.44|32.6|32.78|31.99|31.98|32.3|32.35|32|32|30.97|30.1|29.9|29.95|29.95|29.93||29.81|29.84|29.64|28.89|28.56|28.29|28.04|28.31|28.39|28.34|28.82|28.9|28.77|29.31|29.63|29.16|29.13|29.6|29.42|29.2|29.71|29.76|29.37|29.51|29.24|29.27|29.32|28.81|29.06|28.85|28.6|28.09|28.23|28.75|28.44|28.03|25.33|25.28|24.88|24.96|25.17|25.15||24.81|24.6|24.53|24.62|24.61|24.63|24.74|24.37|24.43|23.6|23.39|23.53|23.83|23.57|23.99|24|22.7|22.64|22.22|22.48|22.65|22.92|23.44|24.7|25.23|25.68|26.01|26.16|26.7|25.75|25.58|25.62|24.55|24.34|23.22|22.6|22.61|22.68|21.89|22.48|22.35|21.88|21.66|21.77|22.22|22.35|22.33|22.33|23.11|23.42|24.25|24.35|23.29|24.75|25|24.71|24.92|24.9|25.15|24.37|24|24.35|24.7|24.49|24.91|24.46|24.46|23.88|24.56|24.35|24.78|24.22|23.88|23.55|23.75|24.07|23.92|24.5|23.24|22.52|22.88|23.65|23.96|24.2|25.13|26.09|26|26.11|25.53|27.29|27.68|27.2|26.34|26.31|27.17|26.43|27.3|27.54|29.15|29.85|30.06||30.07|29.7|29.26|29.01|29.61|29.11|29.32|29.65|29.61|29.56|29.43|30.01|29.88|29.4|27.7|27.88|27.65|27.72|27.44|27.58|28.56|29.14|29.76|30.38|29.33|29.66|30.92|30.99|30.72|30.93|31.97|32.76|32.04|31.89|||31.98|31.41|31.05|31.33|31.55|30.75|30.38|32.17|33.16|33.76|33.09|34.26|34.62|32.93|32.57|32.48|32.87|33.85|32.78|33.27|32.23|32.29|29.54|30.06|29.03|27.86|29.54|26.05|24.83|27.46|30.1|27.46|28.66|31.99|35.34|32.4|37|37.84|39.47|40.26|40.94|41.91|42.46|41.84|43.4|44.7|44.98|43.66
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|279.6|280.3|281.6|288.7|285.6|285.1|290|291.4|288.2|290|288.3|288.8|287.9||283.1|284.8|278|275.4|273.3|275.7|274.5|275.7||275.6|274|275.6|274.6|276|272.9|271.3|277.7|271.6|266.4|267.5|267.2|263.2|261.6|266.1|265.6|260.9|255.6|255.4|256.6|260.6|257.6|257|255|251.7|248|244.6|244.5|244|245.2|239.3|242.7|238.1|238.1|233.5|231.3|230.2|234.8|233.3|233.4|232.5|232.1|223.3|227|223.5|222.5|219.4|222.3|225.5|228.9|229.1|222.8|223.5|226.6|224.9|222.9|222.1|221.8|225.6|220.6|220.8|219|220.9|218.2|218.3|220.9|223.6|227.3|230.5|232.1|233.2|232|231.7|230.7|236|231.5|225.9|227.3|227.6|229.7|233.6|229.5|237.1|243.5|243.6|246.9|249|256|258.5|263.6|265|261.3|263.1|262|263.4|257.6|258.3|257.3|258.6|260.8|257.4|257.5|255.8|256.4|258.6|258|256.1|255.2|252.7|254.9|254.7|255|267.4|272.4|268|273.2|273.5|274.2|273.1|272.7|274.4|277.9|278.5|271.4|275|275.1|267.1|271.2|264.4|263.5||262.2|258|253.4|256.6|259.2|251.8|253.4|251.9|258.5|258.6|255|257.1|259.4||258.4|257.5|256.8|256.2|254.6|253.9||251.7|254.5|257.5|254.5|256.5|257.9|263.8|262.9|265.6|260.9|263.5|257.1|254.4|253|250.6|258|259.7|258|261|260.7|259.4|260.3|260.6|264.3|231.4|228|229|||229.8|228.2|227.7|227.3|230.7|228.1|225.5|222.7|224.1|227|222.2|223.1|228.3|217.7|213.1|220.5|221.4|228.1|228.6|232.1|230.6|235.6|230|237.1|229.8|229.6|228.4|224.7|223.7|227.2|235|238.5|241|244.7|252.6|240.9|252.7|253.1|255.2|263.8|264.2|264.4|265.7|264.5|269.7|264.6|262.6|262.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.95|23.96|24.1|24.45|24.03|24.26|24.42|24.34|23.99|24|23.82|23.38|23.41|23.09|22.82|22.76|22.3|21.78|21.3|21.6|21.36|21.35||21.68|21.5|21.55|21.05|21.15|20.61|20.91|20.37|23.92|23.29|24.4|24.62|24.65|24.53|25.21|25.53|25.66|25.18|25.29|25.53|25.93|26.02|25.61|25.54|25.81|25.97|25.85|26.11|26.28|26.46|26.28|25.86|25.66|25.65|25.45|24.47|24.25|24.56|24.65|24.39|24.17|24.31|24.02|23.58|23.13|23.34|23.38|23.26|23.21|22.91|22.63|22.32|21.82|22.42|22.51|21.85|22.21|22.04|23|22.25|22.5|22.13|28.84|28.81|28.75|28.96|29.45|29.51|29.62|30.21|30.4|29.15|29.48|30.22|30.35|30.02|30.37|30.57|27.39|27.14|27.33|27.08|27.68|27.36|26.66|27.42|27.74|27.81|28.17|28.33|28.22|27.94|27.81|27.9|28|27.73|27.76|27.78|26.9|27.01|27.14|26.88|26.83|26.88|27.14|27.03|27.18|27.06|26.96|27.33|27.27|27.23|27.29|27.54|27.42|27.28|27.11|27.32|27.26|27.32|27.68|27.48|27.98|27.62|27.51|26.96|25.95|26.58|26.83|26.65|27.07|26.28|26.8|26.92|27.43|26.84|27.03|26.9|26.97|27.64|28.18|28.39|28.32|29.42|29.96|29.71|29.72|30.17|30.24|30.48|30.4|29.64|29.13|29.02|31.17|31.01|31.19|30.98|34.18|33.89|33.18|34.97|34.36|34.79|34.26|34.36|34.7|34.93|35.67|34.89|34.93|34.89|35.29|34.81|34.98|34.61|35.01|35.04|34.94|||35.94|36.21|39.55|40.89|40.21|39.54|38.95|38.16|38.08|38.1|37.5|37.97|37.9|37.43|37.34|36.89|36.56|36.15|36.45|36.29|36.42|36.43|36.59|36.47|35.07|34.68|34.91|34.16|34.44|34.52|34.16|34.47|34.78|35.68|35.26|34.46|35.06|34.89|35.65|35.92|36.24|36.24|36.25|36.04|36.31|35.86|35.72|35.45
05382|6978|/equities/eurazeo|STOXX600|64.1|64.25|64.4|64.3|63.75|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60|59.3|59.2|58.35|58.6|58.85|58.3|58.75||58.7|58.2|58.6|56.9|57.4|58.05|58.3|58.8|58.2|58.1|59.5|59.3|59.4|60.5|60.9|60.4|61.1|60.25|60.25|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.55|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|57.7|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.35|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|64.85|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|60.7|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.7|||77.5|76.65|75.3|77.35|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|71.3|73.05|72.15|71.2|71.9|72.25|72.35|70|71.9|70.25|65.5|62.7|63.3|59.75|64.1|67.5|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.05|71.8|71|68.15|70.7|72.5|71.1|69.35
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1177.6|1180|1154.6|1157.8|1151.8|1148.2|1141.2|1118.8|1128.6|1130.8|1121.4|1129.6|1141.4||1095|1095.6|1059.4|1050|1015.4|1020.2|1001.8|1013.6||1007.2|1003.8|1016|996.2|991.5|1004.4|1017|1043.6|1089|1069.4|1073|1076.8|1068.4|1077.6|1090.8|1088.4|1085|1067|1043.4|1052.6|1034.8|1024|1025|1011.8|996|999|995.3|993.7|1013.8|1016.4|1033.4|1041.8|1001.6|1018.6|1016.8|1014.6|1018.6|1027.8|1026|1033|1028|1027|1029.6|1016.4|972.7|946.6|942.8|924|944.6|942.5|918|901|872|879.2|882.7|897.7|916.8|911.5|938.9|889|886.8|877|911|901.6|851.9|792|800.3|829.4|845.3|827|856.1|859|873.8|878.4|910.4|890.5|886.5|887.8|850.3|849.5|840.5|821.7|858.5|860|870.5|871.1|912.8|910.1|911.1|912.5|924.4|979.2|976.3|962.5|989.5|990.2|983.5|975.7|947|985.6|959.7|972.2|962.1|957|968|978.4|950|952.1|908.4|941.3|939.7|893.4|952.3|955.7|944.6|898.5|895.4|879.9|916.6|901.3|927.9|941|960.3|911.3|916.9|920.5|930.1|925|932.4|978.6||961.3|935.3|930.4|924.8|898.7|905.6|943.4|905.5|915.1|936|1015.4|1018.2|1013.8||1006.6|1014|994.2|1021.4|1039|1017.4||929|978.2|972.6|980.7|962.1|978.4|966.4|995|1004.4|916.8|908.2|890.1|908.9|1022.8|1007.2|1070.2|1059|1021.2|1026.4|1006|907.6|897.8|925.8|919.3|924.7|952.8|964.6|||989.9|987.6|991.1|986.4|1014.2|1053.2|1063|1130.2|1073|988|968.1|1006.4|1027.8|1000|1043.8|1045|1049.6|1064.6|1057.8|1073.4|1035.2|1032.4|965.6|950.4|1001.2|951.6|974.3|902.7|959.4|963|989.5|1054.2|1063|1100.8|1030.6|1001|1004.4|984.4|955|991.9|1047.2|1077.2|1080|1060|1076.2|1106|1087.2|1117.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.1|61.68|63.78|65.06|64.34|64.86|64.9|65.08|64.3|65.06|65.62|64.44|63.62|63.82|62.98|61.68|62.18|58.5|60.26|60.8|62|62.7|65.04|63.9|63.56|63.3|65.04|66.42|65.56|66.46||65.88|66.12|65.36|64.48|65.8|65.82|66.52|66.88|66.14|65.86|68.36|66.62|63.72|63.32|64.32|63.84|64|63.76|64.64|62.96|62.28|60.3|61.76|62.3|61.68|62.76|61.52|59.5|57.8|60.02|60.3|59.48|60.66|62.74|62.16|62.42|60.5|61.12|62|61.52|61.28|59.98|62.76|60.4|61.18|63.06|66.14|67.68|68.26|68.48|67.12|68.36|67.82|68.7|70.48|70|69.1|67.3|66.58|66.58|66.62|65.54|65.64|66.22|65.02|65.4|63.38|64.2|61.86|61.68|63.9|64.3|65|66.44|65.2|66.8|66.4|65.88|65.22|66.9|68.64|70.78|70.16|68.94|||69.28|68.2|67.66|67.64|67.58|65.88|66.26|68.46|70.2|69.92|69.5|71.2|71.74|68.8|68.32|67.4|68.8|69.92|69.08|68.54|67.84|68.3|64.72|64.22|63.02|62.28|65.86|59.32|57.66|59.66|64.24|64.98|63.7|67.8|68.36|65.58|68.3|68.84|68.96|72.22|72.84|74.34|74.24|72.16|74.06|74.36|74.92|71.24
05385|18980|/equities/fabege|STOXX600|||102.5|101.04|102|103.57|105.35|102.74|100.73|99.1|95.23|94.16|93.02||93.25|92.82|91.69|90.65|89.3|88.9|89.27|88.74||89.66|88.49|87.51|85.42|85.68|88.54|92.14|94.73|94.28|91.7|89.8|89.32|88.16|89.6|89.81|88.76|87.88|87.2|89.41|90.06|90.59|91.33|89.49|89.57|88.62|88.44|88.04|89.05|91.44|93.45|95.49|90.85|85.68|84.37|84.29|79.83|80.84|83.4|83.47|79.97|78.42|81.04|75.35|75.65|71.73|75.24|72.97|74.32|74.76|73.77|71.65|68.75|70.42|70.7|70.8|71.99|72.98|74.98|76.38|74.9|76.1|72.51|70.16|75.48|77.52|78.66|79.54|81.48|81.11|84.75|86.27|88.72|91.07|92.36|96.28|93.14|93.9|93.56|93.22|92.03|93.92|91.98|95.05|93.44|95.32|94.72|97.33|96.65|96.46|98.74|99.8|101.95|103.44|107.3|108.75|107.64|105.95|103.81|98.52|99.36|99.07|99.76|102.38|101.37|102.23|102.4|99.64|98.92|102.24|102.81|103.6|97.45|96.9|96.78|97.6|96.5|92.57|97.5|97.76|94.12|94.54|99.2|99.71|94.5|93.49|97.94|96.55|98.44|101.16|101.13||98.48|100.09|101.3|102.52|102.1|100.06|107.36|107.27|109.94|112.01|118.43|119.6|118.88||119.72|119.76|123.51|124.2|129.52|128.3||125.65|125.32|124.85|127.09|122.37|123.01|121.9|120.36|119.25|116.58|117.56|111.59|109.97|113.75|121.43|118.49|120.27|120.7|121.03|120.58|115.65|121.12|118.6|122.16|125.85|123.15|124.82|||129.25|131.6|131.98|134.2|135.05|134.36|134.43|139.57|138.71|136.38|138.19|136.46|139.1|134.6|134.22|135.62|142.28|148.9|149.03|147.83|148.1|146.01|144.61|146.91|141.37|140.51|139.6|133.75|133.42|139.14|142.53|141.67|139.44|138.1|140.35|133.13|138|135.92|143.25|145.61|148.19|147.25|145.73|141.95|142.85|141.79|141.2|144.61
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|57.03|57.55|57.7|55.96|55.54|57.32|59.64|59.78|57.4|58.24|56.96|53.7|53.56||51.7|53.11|51.64|50.6|48.52|49.88|48.93|49.135||49.27|48.35|48.975|46.58|47.1|49.6|50.85|53.32|52.08|49.19|50.18|49.225|48.12|48.59|48.955|48.185|47.285|46.07|46.89|47.375|47.745|47.53|45.05|46.405|45.53|46.105|45.57|47.595|50.24|51.44|50.2|49|43.855|43.605|43.07|41.05|42.04|44.26|44.565|41.495|39.34|41.12|39.495|39.46|37.26|37.285|38.825|39.67|43.045|42.44|41.27|38.67|39.515|40.935|39.215|38.705|42|40.345|44.975|44.625|44.755|43.11|45.76|43.8|46.01|47.55|47.79|50.81|50.29|53.53|55.12|54.55|56.02|59.29|62.08|59.11|58.96|58.33|58.29|57.17|57.91|57.13|59.14|58.75|59.31|59.66|61.05|60.56|60.5|61.6|62.21|65.2|64.16|66.11|68|69.9|67.15|65.53|60.72|62.8|60.57|62.68|63.47|61.12|63.86|64.59|62|58.49|59.95|61.58|63.94|59.73|58.39|58.78|57.67|56.53|52.45|54.33|54.71|51.97|50.98|50.99|50|47.5|46|50.38|49.01|51.01|53.55|53.71||51.75|53.79|54|56.66|53.96|52.06|54.88|54.76|55.93|59.09|61.64|65.62|65.42||66.16|66.39|66.86|70.56|73.61|73.63||69.44|73.2501|73.6501|74.0835|72.8335|72.0835|71.4168|71.4668|70.0835|71.7835|73.1168|67.2001|67.1501|71.6668|75.8668|74.6002|77.5335|78.8502|81.9335|81.0835|80.9002|80.1335|81.9002|85.3002|88.1335|88.0002|89.7002|||93.3335|94.1669|96.5335|96.8335|97.9002|99.1669|99.8335|104.9669|104.1002|102.7669|103.5669|102.4669|103.1335|100.5335|99.0002|98.4335|101.7002|106.0335|106.7669|107.2669|103.7669|101.8669|98.4335|100.3335|98.5002|96.1002|96.3002|90.4335|91.6335|94.9669|97.7335|98.5669|97.1002|98.8669|96.6335|93.7669|95.4002|97.4669|94.7002|98.0669|99.7002|102.8002|101.3669|97.7669|103.0669|100.7669|100.2335|96.4669
05387|959205|/equities/ferrari-nv|STOXX600|245.58|244.04|243.64|242.38|237.99|239.71|237.86||235.92|235.84|233.71|231.95|228.77|224.08|216.08|219.67|215.37||214.22|216.59|210.25|212||211.01|212.56|213.9|214.09|216.13|218.11|222.4|225.18|225.49|222.53|220.72|220.33|220.08|221.1|223.68|226.58|228.08|223.05|215.22|215.95|218.14||217.59|216.36|214.12|216.33|213.55|213.94|215.44|212.76|216.86|212.8|201.49|204.3|199.89|199.2|192.52|191.59|196.96|196.77|198.65|196.29|197.18|196.51|191.73|188.37|186.66|187.57|191.02|188.59|180.63|183.45|182.5|183.15|182.11|185|190.88|193.52|193.78|186.7|185|186.42|191.23|189.19|186.43|186.25|189.13|192.48|194|198.44|196.9|196.64|199.62|195.52|201.97|195.8|193.71|195.27|190.35||191.18|193.85|194.66|195.43|198.99|197.79|206.92|203.6|201.9|200.56|207.04|212.37|211.38|212.16|214.66|215.81|215.27|215|210.47|213.56|211.94|216|215.7|211.04|213.21|211.23|207.49|200.73|195.65|201.61|200.43|202.04|195.59|198.98|195.08|193.47|188.75|191.12|188.86|190.68|193.63|192.57|189.81|189.98||187.94|183.48|184.8|185.07|186.46|191.94|185.61|183.75|184.43||176.03|174.06|176.87|168.75|171.51|181.82|187.45|191.87|191.16|193.27|189.71|197.88|189.17|194.97||201.86|197.02|191.04|190.52|189.66|189.48|188.44|183.17|192.37|187.61|193.91|188.99|188.5|190.71|190.56|197.86|202.06|211.75|214.23|210.56|209.74|214.04|207.89|205.79|213.37|210.46|216.89|221.64|222.85|220.5||219.99|223.47|221.71|220.76|219.51|221.4|220.2|225.78|231.43|221.08|218.09|221.19|222.89|214.44|213.34|213.12|207.88|212.39|207.54|209.61|209.53|208.9|195.2|192.93|190.45|192.96|197.72|181.48|183.25|198.41|203.74|210.06|208.48|215.31|213.42|215.55|215.3|216.43||220.38|220.97|224.07|224.24|218.21|218.17|224.5|233.8|227.09
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|27.06|27.26|26.92|26.66|26.39|26.78|26.57|26.27|26.1|25.83|25.46|25.75|25.45|25.22|24.74|24.8|24.53|24.56|24.47|24.63|24.66|24.61||24.64|24.38|24.45|24.35|24.5|24.41|25.55|25.64|25.76|25.61|25.69|25.47|25.54|25.61|25.84|26.08|26.08|25.6|25.53|25.82|25.87|25.74|25.45|25.54|25.2|24.89|24.77|24.75|24.96|24.82|24.67|24.4|23.82|23.53|23.4|23.6|23.39|23.9958|24.2418|24.3106|23.9761|23.8187|23.5924|23.2383|22.766|22.4512|23.4547|23.5924|23.6908|23.5334|23.0513|23.0021|22.8644|22.7857|22.6676|22.6873|23.1104|23.4941|23.6711|22.9234|23.012|22.7857|22.8349|22.6775|22.707|22.9234|23.2383|23.9663|23.8581|24.5468|24.2516|24.6648|24.7632|25.0387|25.4125|24.7534|24.5074|24.4385|24.4385|24.4681|24.7042|24.3008|24.5763|25.0092|25.1567|25.4519|25.6093|25.8061|25.6782|26.1799|26.3964|26.416|26.1307|26.2586|26.0028|25.9438|26.239|25.9241|26.0717|25.1371|25.5011|25.8749|25.8651|25.7569|25.7372|25.6585|25.9733|25.5601|25.6093|25.6782|25.8257|25.5798|25.7274|26.2094|25.6191|25.1863|24.2811|24.5369|25.0584|24.773|25.5798|24.9993|24.409|23.9761|24.2713|23.8286|23.799|23.7105|23.8187|23.7302|24.0844|23.435|22.8742|22.8939|22.9628|23.1497|23.1694|23.3465|22.8939|24.045|24.2811|24.5959|24.8517|24.773|24.4484|24.104|23.9073|23.5728|23.622|23.9466|23.8187|23.7498|23.7498|23.2973|23.2383|22.9333|22.8054|23.3957|23.4645|23.5826|23.4842|22.8152|22.9923|22.517|22.3517|23.0228|23.7231|23.8204|23.6259|23.2076|23.9177|24.2386|24.083|24.083|23.6453|23.8009|24.8611|24.6471|24.6471|||25.0362|24.725|24.511|24.1803|23.7037|23.6745|23.1006|23.3827|23.5578|23.7134|23.4702|23.4216|23.9177|23.5189|23.9371|24.3748|24.19|24.4526|24.4332|24.9389|25.0459|24.4818|24.1316|24.1803|23.7328|23.1687|23.5189|22.4295|22.4392|22.7602|23.3535|23.8982|23.3341|23.7523|23.7037|22.5073|23.3827|23.548|23.7815|23.9177|24.5985|24.4818|23.9566|23.1493|23.7912|23.8496|24.0636|23.4605
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.955|16.015|16.23|16.435|16.235|16.52|16.6|16.745|16.65|16.715|16.73|16.83|16.635|16.495|16.38|16.52|16.06|15.695|15.52|15.66|15.375|15.32||15.27|15.27|15.34|15.115|14.875|15.12|14.755|15.755|15.76|15.59|15.48|15.56|15.395|15.34|15.715|15.75|15.45|15.44|15.12|15.2|15.365|15.215|15.15|15.035|14.92|15|14.755|14.66|14.625|14.52|14.435|14.365|14.29|14.01|14.285|14.175|13.765|14.03|13.805|13.64|13.745|13.67|13.65|13.54|13.195|12.84|12.665|12.69|12.715|12.73|12.365|12.44|11.925|12.4|12.405|12.39|12.61|13.06|13.41|12.665|12.735|12.28|12.475|12.38|12.82|12.38|12.815|12.23|11.945|12.445|12.585|12.8|12.71|12.36|12.315|11.725|11.165|10.865|10.845|10.81|11.145|10.67|10.815|10.8|10.715|10.7|11.245|11.46|11.325|11.27|11.485|12.06|11.92|12.2||12.44|12.405|12.345|11.95|12.12|12.255|12.32|12.45|12.055|12.09|12.09|11.76|11.32|11.15|11.405|11.235|11.425|11.705|11.96|11.37|11.15|11.13|11.725|11.995|11.85|12.155|12.155|11.565|11.295|11.575|11.46|11.42|11.76|11.86|11.85|12.02|11.845|11.525|11.23|11.195|10.84|10.69|11.03|10.335|10.35|10.9|12.04|12.57|12.875|13.005|12.63|13.17|13.085|13.17|13.24|13.065|13.035|12.84|12.61|12.64|12.58|12.8|12.62|12.65|12.395|12.375|12.005|12.25|11.775|11.745|12.35|12.955|12.94|13.29|13.05|13.325|13.175|13.145|13.135|13.41|13.86|14.1|14.115|13.785|||13.905|13.91|13.955|14.275|14.39|14.165|13.965|14.325|14.38|14.29|13.825|14.25|14.385|13.96|13.84|14.05|14|14.05|14.005|14.03|14.005|14.62|13.895|13.815|13.545|13.22|13.765|12.305|12.7|12.8|13.825|14.06|14.045|14.925|14.855|14.52|15.51|15.555|15.665|15.985|15.82|15.98|16.095|15.49|15.705|15.92|15.905|15.25
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.17|14.41|14.335|14.275|14.16|13.875|13.9|14.365|14.68|14.7|14.565|14.745|15.23||15.05|15.04|15.72|15.945|15.54|15.84|15.8|15.785||15.88|16.23|16.18|15.92|15.155|14.33|14.87|15.205|15.39|15.37|15.51|15.275|15.53||15.865|15.97|16.01|15.215|15.02|14.985|14.835|14.565|14.665|14.77|14.83|15.06|14.865|15.205|15.2|15.055|14.67|14.38|14.755|14.72|14.71|14.385|14.115|14.43|14.3|14.245|13.82|13.985|13.88|13.98|13.985|13.995|13.995|13.905|13.88|13.83|13.72|13.43|12.73|12.785|13.145|13.16|13.52|13.6|13.98|14.01|13.77|13.14|13.42|13.425|13.84|13.85|14.3|13.25|12.1|11.05|11.03|10.235|9.964|9.782|10.195|9.846|9.468|9.822|9.2|9.2|10.1|9.62|10.245|10.49|10.625|10.035|10.315|10.495|10.695|10.465|10.945|11.225|11.405|12.08|11.785|11.545|10.995|10.975|11.07|11.26|11.075|10.8|10.845|10.485|10.765|10.915|10.845|10.425|10.265|10.18|11.355|12.4|12.595|12.26|11.71|11.675|11.415|11.885|12.4|12.405|13.02|13.05|12.835|13.1|13.62|15.09|14.315|15.25|15.615|15.195||15.955|16.57|15.935|16.305|15.675|15.525|16.585|16.575|15.555|16.41|17.045|16.935|17.105|17.33|17.075|16.835|16.6|17.2|17.55|17.55||17.66|17.07|17.595|17.725|17.205|16.785|17.21|17.03|17|15.305|16.15|15.07|14.99|15.37|15.59|15.475|15.73|15.815|15.9|15.965|15.28|15.625|16.08|16.335|16.33|16.22|15.82|||15.66|15.89|15.565|15.57|16.575|16.27|15.89|15.98|16.43|16.305|16.53|16.875|16.895|16.95|16.595|16.705|16.965|17.785|17.775|18.37|18.375|18.225|17.605|17.365|16.82|16.265|16.435|15.5|15.56|15.255|16.03|17.105|17.11|18.84|19.465|18.73|20.63|21.6|21.91|22.77|23.19|23.26|23.67|23.57|24.66|24.92|24.87|24.85
05391|15225|/equities/galapagos|STOXX600|41.19|41.57|43.15|42.57|42.78|43.92|44.03|43.89|43.86|43.29|43.07|43.24|41.88|41.66|41.75|41.49|42.4|41.31|41.35|41.49|40.95|40||40|39.61|39.06|37.86|37.3|38.08|38.35|37|36.37|36.09|35.6|35.9|36.11|36.6|37.6|38.04|38.08|38.11|37.96|39.15|39.26|39.23|39.09|38.93|39.36|39.46|39.61|39.87|40.86|40.53|39.9|40.19|40.33|40.58|41.31|43.02|46.45|46.47|47.07|46.19|45.15|45.35|45.59|45.31|45.42|44.46|44.52|45.16|46|45.54|45.26|44.1|43.59|43.18|43.21|44.2|44.55|44.49|44.72|43.46|43.92|42.82|43.99|44.49|44.41|44.6|46.02|47.11|47.61|47.44|48.01|48.83|49.26|49.75|51.34|47.91|49.27|48.42|49.57|50.48|50.66|49.47|50.14|49.78|49.69|50.74|51.72|51.52|50.2|51.38|52.18|52.24|52.96|54.16|54.04|53.38|52.98|52.72|53|53.12|53.1|51.58|52.2|50.74|50|49.58|50.96|51.34|50.68|50.34|54.26|55.46|55.92|55.42|53.62|52.98|52.7|54.04|54.56|55.98|55.58|55.98|56.2|54.9|53.06|54.1|53.04|52.82|53.22|53.08|52.24|51.3|52|53.92|53.52|51.92|50|51.94|51.18|52.02|53.5|54.04|54.36|52.8|52.92|52.42|51.52|51.14|51.64|52.6|52.9|52.42|51.26|51.56|52|53.08|53.34|53.68|55.24|57.12|57.36|55.38|54.98|53.94|55.08|57.02|57.46|56.76|58.52|56.5|56|55.46|57.4|57.8|59.28|58.52|60.76|59.4|59.48|||60.64|60.1|61.9|62.14|65.5|65.2|64.16|63.4|60.38|58.88|56.3|58.32|57.14|56.94|56.44|56.67|57.84|55.99|55.84|57.38|57.05|56.39|54.33|56.68|55.25|54.3|54.96|54.06|53.98|55.51|56.41|58.4|60.1|58.74|59.33|57.21|57.79|58.06|57.43|58.75|59.27|59.2|58.69|57.4|58.76|59.9|58.69|58.52
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.62|12.8|13.005|12.835|12.56|12.71|12.56|12.78|12.86|12.815|12.6|12.545|12.58|12.62|12.615|12.28|12.77|12.89|12.61|12.715|12.695|12.72||12.525|12.31|12.395|12.105|11.94|11.72|11.79|11.77|11.86|11.705|11.67|11.67|11.64|12.085|12.08|12.07|11.77|11.785|11.59|11.465|11.52|11.56|11.4|11.34|10.865|11.255|11.26|11.4|11.42|11.355|11.31|10.98|11.04|11.05|11.235|10.99|10.73|10.53|10.59|10.275|10.2|10.25|10.01|9.71|9.954|10.245|10.025|9.694|9.616|10.11|10.06|10.1|9.77|10.265|10.38|10.5|10.355|10.375|10.31|10.03|9.824|9.63|9.588|9.548|9.358|9.394|10.1|9.996|9.886|9.916|9.932|10.39|10.625|10.59|10.725|10.37|10.25|10.535|10.955|11.3|11.12|10.655|10.795|10.93|11.33|11.145|11.12|11.125|11.24|10.805|10.8|10.78|10.625|10.455|10.41|10.64|10.885|10.515|10.605|10.25|10.1|9.962|10.125|9.984|10.13|10.28|9.97|10.1|10.025|10.02|9.74|9.682|9.888|9.99|9.906|9.716|9.486|9.814|9.822|10.13|10.245|10.165|9.85|10.19|10.935|10.66|11.185|11.57|11.795|11.46|11.28|10.875|11.095|11.405|11.3|11.18|11.74|12.535|12.62|12.405|12.405|12.83|12.85|12.58|12.215|12.15|11.76|12.3|12.26|12.285|12.16|12.06|11.625|11.315|11.31|10.865|10.765|10.925|10.7|10.46|10.525|10.455|10.665|10.455|10.25|10.82|10.9|10.97|11.205|11.3|11.63|11.15|10.965|10.735|10.65|11.325|11.65|11.515|11.775|||11.94|11.955|11.975|11.82|11.78|11.56|11.635|11.63|11.535|11.595|11.515|11.5|11.065|11.3|11.61|11.365|11.57|11.31|11.245|10.83|10.775|10.48|10.435|10.7|11.245|11.16|10.94|11.49|11.49|10.805|11.35|11.31|10.225|9.858|9.748|9.554|9.67|9.626|9.706|10|9.99|10.23|9.98|9.986|10.05|10.04|10.015|9.834
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.05|18.05|18.05|18.05|18.05|18.055|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.06|18.05|18.05|18.06|18.05|18.05|18.05|18.06|18.05||18.05|17.96|18.02|18.03|17.985|18.01|17.96|17.99|17.99|18.035|18.025|18.025|18.025|18.015|18.035|18.015|18.025|18.03|18.01|18.005|18.035|18.025|18.03|18.025|17.995|18.02|18.02|18.02|18.025|18.015|18.015|18|18.015|17.985|17.995|17.94|17.965|17.97|17.96|17.96|17.94|17.94|17.965|17.925|17.895|17.845|17.915|17.92|17.885|17.86|17.875|17.93|17.9|17.885|17.9|17.905|17.91|17.92|17.97|17.95|17.925|17.925|17.92|17.895|17.85|17.935|17.935|17.94|17.93|17.94|17.965|17.94|17.945|17.95|17.95|17.95|18|17.965|17.93|17.98|17.93|17.915|17.925|17.925|17.925|17.93|17.94|17.945|17.95|17.965|17.965|18|17.995|17.995|17.95|17.93|17.975|17.99|17.96|17.93|17.92|17.955|17.92|17.905|18|17.93|17.985|17.925|17.885|17.95|17.91|17.92|17.985|17.945|17.975|17.865|17.96|17.885|17.895|17.885|17.92|17.885|17.87|17.83|17.85|17.84|17.91|17.845|17.85|17.925|17.85|17.86|17.86|17.855|17.845|17.865|17.83|17.945|17.915|17.845|17.94|18.02|18.045|18.04|18.035|18.025|18.03|17.95|17.96|17.9|17.94|17.94|17.78|17.9|17.79|16.745|16.56|15.91|14.13|13.4|13.295|13.06|13.285|12.825|13.085|13.945|14|15.23|15.4|14.805|15.325|14.945|14.98|14.81|15.57|15.16|15.7|15.86|15.4|||14.905|15.135|15.465|15.825|16.05|15.815|16.1|17.05|15.96|15.945|15.975|16.125|15.805|15.55|15.675|16.84|16.995|17.76|17.82|18.205|18.11|18.485|18.08|18.54|18.925|18.39|19.155|19.65|18.295|16.985|17.525|19.3|19.735|20.73|18.12|18.01|16.295|16.285|16.16|16.28|17|17.065|17.46|16.37|16.525|16.63|16.92|16.3
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.48|78.94|79.02|78.46|77.94|79.62|79.44|79.58|78.46|78.38|78.18|76.7|77.94|77.02|76.44|76.86|75.86|75.5|74.58|75.54|74.94|74.92||75.1|74.98|75.74|74.02|74.46|74.12|75.92|77.44|77.42|76.26|76.84|76.36|76.96|77.04|77.58|78.38|77.96|76.62|77.06|77.66|79.14|79.02|78.16|77.96|77.9|78.54|77.84|78.32|79.18|79.4|79.64|78.5|76.24|76.08|75.34|74.52|72.96|74.12|75.12|74.6|74.7|74.9|74.88|74.82|73.66|72.56|73.6|73.1|73.64|72.8|71.42|71.2|70.72|71.48|71.52|72.04|73.66|74.22|74.76|72.46|71.88|70.6|71.62|70.78|70.94|71.14|72.32|73.66|73.76|74.72|74.36|75.18|75.04|76.3|77.44|76.76|75.74|75.32|75.06|74.66|75.88|74.26|75.5|75.98|75.74|76.14|78|78.08|77.98|78.94|79.72|80.7|80.66|81.42|81.26|81.22|81.44|81.78|80.72|81.5|80.26|81.66|81.22|80.56|82.32|86.28|84.32|82.86|82.9|83.82|84.2|84.02|82.66|82.76|81.5|80.7|79.78|80.96|81.3|81.06|82.28|81.46|80.26|79.32|80.26|80.3|79.68|80.58|81.02|81.66|80.62|78.74|79.26|79.86|79.72|79.98|79.48|81.36|79.74|81.08|83.28|84.94|85.9|86.64|86.82|86.1|86.52|85.18|85.96|87.68|86.92|85.38|85.08|84.78|85.5|84.7|83.78|84.92|85.8|84.86|84.74|84.8|84.54|82.56|82.44|84|86.32|86.6|86.24|89.16|90.58|89.6|88.3|88.8|90.48|92.46|95.38|94.88|93.82|||93.72|92.9|92.5|93.36|93.52|92.4|92.3|94.78|95.18|94.7|94.12|95.48|96.16|94.36|94|93.38|94.48|94.82|94.28|94.26|93.6|93.7|90.96|91.9|90.04|88.44|89.74|84.08|84.72|87.06|90.56|92.24|91.34|92.94|92.32|89.26|91.76|92.14|92.18|93.5|93.76|94.88|94|92.88|94.32|94.8|94.86|93.48
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2635|2680|2721|2740|2708|2739|2765|2792|2764|2738|2770|2999|3014|2997|2972|2977|3050|3001|2941|2969|2942|3014||3008|2994|3004|3030|3034|3053|3146|3176|3197|3251|3212|3237|3242|3245|3266|3277|3295|3269|3180|3233|3170|3200|3143|3148|3172|3131|3112|3079|3087|3046|2996|3124|2981|2977|2935|2964|2940|2920|2900|2904|2906|2852|2887|2817|2811|2724|2785|2801|2820|2792|2825|2746|2755|2721|2690|2711|2770|2660|2650|2555|2461|2428|2491|2477|2453|2440|2514|2614|2585|2595|2682|2699|2727|2719|2739|2779|2767|2673|2685|2690|2663|2568|2640|2623|2607|2684|2719|2725|2599|2648|2669|2600|2656|2649|2692|2636|2722|2583|2570|2564|2557|2619|2577|2540|2592|2595|2594|2625|2598|2548|2606|2604|2568|2595|2538|2539|2499|2514|2456|2497|2494|2449|2415|2407|2353|2361|2297|2259|2242|2272|2232|2163|2151|2105|2024|1986.5|1875.5|1961|1968.5|1989|2066|2103|2178|2126||2101|2065|2084|2113|2171|||2111|2124|2156|2176|2133|2126|2100|2109||2033|2060|2080|2089|2209|2387|2309|2437|2453|2505|2472|2491|2460|2504|2539|2587|2610|2630||||2555|2528|2537|2560|2621|2553|2617|2550|2463|2465|2480|2408|2415|2374|2367|2370|2421|2435|2427|2405|2366|2250|2224|2186|2200|2213|2150|2206|2130|2183|2231|2301|2230|2175|2102|2060|2055|2086|2099|2157|2229|2212|2199|2221|2241|2266|2210
05396|18981|/equities/getinge|STOXX600|231.2|239.8|239.5|227.9|227.05|232.07|229.18|227.71|224.57|223.8|218.92|219.33|223.02||219|221.63|214.94|216.28|219.43|218.07|214.92|212.63||210.5|210.52|211.74|209.06|214.2|221.69|224.74|239.47|244.41|241.13|241.57|240.17|241.17|245.98|255.79|250.17|245.06|242.58|237.72|233.97|229.66|229.3|224.88|228.59|230.34|241.27|239.06|242.84|245.04|243.08|246.38|226.37|233.97|237.26|235.04|232.89|227.89|228.2|226.16|222.55|218.77|225.54|214.35|216.28|213.67|207.45|208.38|202.65|210.35|195.81|200.96|190.26|189.27|196.72|191.99|191|193.65|194.52|195.72|184.05|190.16|186.74|187.81|186.49|184.54|181.45|179.88|183.73|182.04|187.03|185.4|188.43|199.31|207.55|209.53|205.86|204.1|206.96|202.33|202.42|200.15|199.03|202.16|204.86|202.06|206.8|210.82|210.6|207.22|211.48|218.04|219.79|223.62|224.7|225.52|224.04|226.81|215.15|216.99|222.68|222.33|224.14|223.96|222.24|223.62|227.39|224.08|223.93|222.92|225.26|233.06|227.14|227.15|224.94|238.92|234.74|238.65|241.56|242.46|246.24|244.95|240.85|246.52|245.31|242.63|240.27|235.85|228.75|236.68|239.25||225.33|229.39|221.47|221.93|214.69|210.1|211.18|250.86|254.04|277.21|276.52|286.16|280.03||287.69|288.86|283.12|282.07|281.97|277.06||267.6|280.93|288.43|285.69|284.36|291.07|293.41|287.82|292.84|284.86|286.8|284.38|285.21|296.96|299.99|286.53|297.21|277.18|283.03|285.37|284.93|294.73|346.53|349.88|355.42|354.31|347.85|||350.16|358.85|363.85|369.17|373.18|383.58|375.32|382.65|381.27|377.19|375.33|380.58|383.03|369.07|357.84|345.8|348.76|366.75|371.46|370.55|370.79|364.1|345.17|341.12|334.62|333.06|342.43|333.45|348.44|353.86|355.16|368.73|372.94|370.35|359.4|350.14|352.16|349.84|342.86|350.03|359.81|362.81|364.5|356.7|375.26|376.77|369.99|361.03
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|180.2|190.7|187.7|187.8|186.1|187.5|188.1|189.8|191.6|192.5|192.6|186.7|188.1|187.1|185|190.4|190.1|191.8|192.2|192.7|190.9|191.9||191.9|190.6|189.9|191.5|192.5|191.7|190.8|193.2|192.2|189.6|192.6|190.9|191.8|193.7|193|191|191.1|189.2|187.6|187|190.9|192|191.5|190.9|188|189.8|189.2|193.1|194.2|196.3|193|194.4|192.9|191|188.6|188.9|187.8|185|188|189.9|191.6|189.9|189.9|189.9|191.2|191|191.4|195|191.8|190.5|185.4|185.4|190.1|189.7|190.2|187.7|191.3|195.5|196|190.5|187|183.8|189.8|196.2|194.6|197|197.5|199.4|197|198.5|200|203.4|206.6|209.2|203.8|203.6|201.2|202.2|201.2|204.2|203.8|203.4|202|202.2|202.8|205.6|210|208|205.8|203.8|207|203.4|203.6|204.6|203.6|200.4|200.6|203.2|203.4|202.6|203|200.8|200.6|199.2|200.8|201.4|200|199.8|200|200.8|202.4|199.1|199.4|200.4|199.4|199.2|202.8|208|212.2|207|205|204.6|201.8|199.2|210|205.2|199.5|193.8|194.7|189.8|188.2|184.7|186|192.9|195.6|195.1|195.1|201.2|194|193.3|196.1|199.5|200.6|198.3||201.2|199.8|199.4|204.8|206|208.8||202|202.6|203.2|200|198.1|202.8||200|200|196.8|194.8|195.2|192.3|195.5|203.2|203.2|206.8|202.2|201.6|197.4|201|207.4|213|216.2|215.4|213.8|210.4||||215|216.6|219.6|220.6|222.8|220.6|218.6|216.4|219.8|218.7|223|219.3|223.9|219.4|227.5|228|229.2|223.8|224.1|220.9|218|216.1|217.4|214.8|212|209.7|207.2|209.6|211.3|214.2|219.5|218|217.9|216.2|209.2|214.1|211.1|212.5|213.7|213.4|214.2|213|212.4|215.1|214.8|216.7|215.5
05398|44478|/equities/glanbia-plc|STOXX600|11.44|11.46|11.58|11.62|11.59|11.6|11.88|11.87|11.62|11.72|11.29|11.4|11.5|11.62|11.83|11.92|12||11.92|11.87|11.79|||11.68|11.77|11.88|11.77|11.84|11.7|11.61|11.63|11.52|11.5|11.49|11.45|11.48|11.54|11.56|11.74|11.69|11.58|11.58|11.68|11.65|11.66|11.56|11.59|11.5|11.4|11.32|11.2|10.94|10.87|10.88|10.9|10.98|10.75|10.67|10.77|11.34|11.43|11.7|11.69|11.55|11.25|11.2|11.59|11.54|11.37|11.7|11.76|12.04|12.16|11.98|11.8|11.87|11.87|11.7|11.75|11.88|11.95|12.19|11.62|11.78|11.91|11.82|11.9|11.8|11.83|11.99|11.9|11.93|12.1|12.02|12.29|12.27|12.37|12.48|12.4|12.19|12.24|12.48|12.28|12.35|12.5|12.67|12.72|12.69|12.84|12.99|12.96|12.81|12.55|12.62|12.63|12.48|11.63|11.55|11.36|11.45|11.42|11.43|11.47|11.43|11.55|11.48|11.49|11.58|11.5|11.34|11.23|11.33|11.38|11.33|11.25|11.15|11.17|10.78|10.99|10.75|10.74|10.96|11.05|10.96|10.96|10.6|10.32|10.12|10.44|10.33|10.24|10.89|10.97|10.57|10.11|9.98|10.11|10.53|10.6|10.5|10.41|10.59|10.71|10.62|10.66|10.71|10.8|10.96|10.8|10.76|10.98|10.83|11.27|11.16|11.16|11.22|10.95|11.06|11.08|11.07|11.38|11.79|11.99|12.05|11.87|11.83|11.88|11.78|11.5|11.57|11.2|11.27||11.38|11.25|11.25|11.1|11.16|11.06|10.88|10.32|10.33|||10.6|10.32|10.19|10.25|10.53|10.42|10.28|10.66|10.8|10.67|10.49|10.6|10.89|10.59|10.45|10.55|10.85|11.04|11.32|11.25|11.2|11.07|10.57|10.65|10.76|10.65|10.51|10.42|10.72|10.91|11.04|12.38|12.47|12.52|12.41|12.19|12.66|12.58|12.64|12.6|12.62|12.58|12.52|12.44|12.53|12.55|12.42|12.29
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|166.1|172.5|170.55|170.55|173.15|179.3|179|178.15|171.85|168.2|179.25|171.4|176.45|170.9|171.5|171.05|170.7|171|159.75|160.35|154.4|151.75||152.65|148|147.75|147.2|150.15|148.5|160.7|166|168.3|161.3|162.15|160.95|162.05|168|177.1|180.55|177.4|168.9|168.3|170.7|172.15|172.25|167.4|164.1|165|173.3|171.65|171.6|179.05|189.1|183.5|179.3|173.2|174.5|172|169.7|158.4|160.7|172.45|160.2|165.25|161.55|165.15|158.65|155.2|151.8|151.25|149.8|155.3|146.5|144.75|134.6|127.2|123.65|124.4|122.4|123|124.55|136.8|130.45|134.1|134.4|145.55|151.3|155.8|153.75|158.2|170.25|177.05|184.95|190.3|205.3|207.5|209.3|221.9|220.5|213.4|210.5|210.2|205.9|211.9|200.5|210.3|213|209|215.4|226|226.6|231|233.5|246.7|245.1|235.4|236.9|254.9|253.8|247.8|241.6|239.5|260.3|259.2|266|256|248.5|255.1|252.5|247.2|236|234.3|240.4|254.7|255.3|246.9|241.7|239.4|236.2|226.3|230.6|236|242.4|253.2|244.9|242.1|245.1|250.7|259|248.7|250|250.4|243.7|244.2|225.9|224.4|223.1|223.6|218.2|221.6|240.1|237.1|246.3|251.5|263.5|269.6|268.5||265.7|265.5|266.9|273.5|286.2|||256.1|258.1|232.2|238.5|231.6|232.1|246.3|243.3||226.8|223.9|221.8|216.9|229.5|236.3|256.5|260.9|264.2|268.8|265.8|266|268.9|275.6|274.5|284.9|283.6|279.5||||276.3|280|287.2|292.8|297.3|295.1|319.7|327|330|332.7|332.7|336.1|327.2|308.1|314.8|315|328.9|334.8|333|332|337.3|312.5|311|302.8|295.5|308.2|298.5|314.5|324|333.7|329.4|338.6|350.5|331.1|328.7|331.6|338.6|331.2|332.9|351.3|371.8|367.6|366|381.1|375|376.8|363
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.365|12.21|12.225|12.14|12.06|12.36|12.215|12.54|12.47|12.145|12.15|11.675|11.9|11.78|11.575|11.8|11.5|11.225|10.77|10.93|10.635|10.65||10.905|10.775|10.665|10.15|10.17|10.395|10.73|10.825|10.545|10.03|10.19|9.978|10.29|10.44|11|10.615|10.55|10.155|9.944|10.18|10.335|10.405|10.35|10.14|10|9.73|9.738|9.916|10.285|10.685|10.235|9.812|9.588|9.728|9.186|8.852|8.664|8.766|8.908|8.606|8.41|8.4|8.696|8.374|8.116|8.132|8.574|8.38|8.642|8.58|8.316|8.248|8.284|8.582|8.52|8.518|8.712|8.568|9|8.978|8.882|8.834|9.082|9.588|10.09|10.025|10.88|11.52|11.79|11.685|11.755|12.05|12.185|12.515|12.47|12.47|11.87|11.42|11.45|11.505|11.82|11.625|12.045|12.08|12.105|12.42|12.77|12.735|12.75|13.165|13.22|13.315|13.555|13.795|13.78|13.755|13.84|13.72|14|13.95|14.075|14.085|13.38|13.095|13.46|14.22|14.57|16.315|16.425|16.095|16.435|16.28|16.19|16.295|16.195|15.98|15.44|16.275|16.73|17.07|16.9|16.965|16.945|17.56|17.835|18.635|18.035|16.99|19.38|19.155|18.53|18.615|18.07|18.425|18.5|17.9|17.585|17.81|17.615|17.8|18.245|18.63|19.06|19.16|19.11|18.675|18.845|19.31|19.59|19.6|19.85|19.895|19.77|19.95|19.8|19.88|19.91|19.825|19.63|19.63|19.705|19.075|19.275|18.445|17.35|18.625|17.02|16.61|16.89|16.3|16|16.555|16.105|16.635|17|16.23|16.66|16.34|16.04|||15.575|15.125|15.4|15.985|16.275|16.475|16.845|17.505|17.365|16.465|16.48|16.505|15.625|15.32|15.485|15.42|15.825|16.39|15.765|16.065|15.53|15.465|15.16|16.205|16.26|16.185|16.555|15.8|16.845|15.915|15.955|17.255|17.02|17.015|15.8|15.14|15.27|14.77|14.44|14.6|14.475|14.895|14.5|14.44|14.805|15.145|15.23|15.115
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|127.66|128.66|126.9|125.8|125.34|128.84|128.18|131.08|129.86|131.54|130.24|127.64|129.04||127.28|121.22|116.58|116.18|112.24|114.32|113.06|113.46||112.5|112.08|112.96|109.28|111.96|111.44|111.24|119.42|120.66|115.5|117.6|116.48|116.7|114.5|120.38|120.7|117.6|116.66|117.62|116.56|119.3|118.14|118.28|116.8|117|117.7|115.38|118.04|124.86|124.32|123.82|120.52|118.26|118.42|116.28|116.02|110.8|114.02|113.92|111.2|110.72|114.96|116.36|116.68|113.34|110.9|114.24|113.8|117.42|115|112.34|112.64|109.94|107.84|107.22|104.34|105.46|107|113.54|107.44|103.46|99.67|105.86|106.34|104.34|104.12|107.04|107.86|106.78|109.92|108.62|107.94|113.3|112.74|117.32|112.12|109.26|110.88|113.52|112|112.86|110.14|111.06|111.42|112.76|111.18|116.38|122.6|124.28|123.22|127.48|130.1|131.44|133.68|132.44|133.2|133|133.44|129.92|133.82|129.18|132.08|128.74|125.5|127.46|129.32|127.56|127.34|126.96|134.9|134.46|134.34|133.64|133.88|131.22|130.34|128.7|131.48|133.98|130.52|131.4|130|128|124.36|126.46|124.16|122.16|124.42|121.74|123.58||121.48|122.56|123.54|124|124.6|121.28|124.58|133.24|132.84|135.9|139.78|141.6|137.64||135.8|136.14|135.18|134.62|134.42|132.5||121.92|121.72|127.32|125.5|126.48|130.42|133|130.52|129.3|124.98|121.12|120.74|118.68|121.98|118.9|123.32|127.04|127.1|125.18|124.96|124.88|125.02|125.62|127.2|130.46|130|131.16|||129|129.76|131.36|132|132|130.12|131.26|131.28|131.96|130.58|126.18|144.88|148.1|140.72|140.88|137.76|138.42|139.74|139.34|141.92|139.04|143.32|142.12|146.74|145|143|147.06|140.54|134.9|139.74|142.64|151.26|152.64|160.46|165.98|161.82|167.2|169.68|171.86|173.9|176.58|179.3|180.5|177.96|183.82|182.98|177.88|174.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.8|74.35|74.3|74.15|74.15|72.75|74.85|74.5|74.3|74.25|73.75|72.6|74.3|74.8|74.65|74.75|73.05|72.15|72.05|72.7|72.8|73.3||73.35|73.1|73.3|72.25|72.4|72.35|72|73.7|73.45|73.35|73.4|73.05|72.85|73.15|72.95|74.25|74.45|72.05|72.5|72.15|72.6|72.7|72.7|72.85|72.95|71.7|71|70.85|70.3|70.25|69.75|70.15|69|68.25|68.4|68.7|67.55|67.5|68.2|69.1|69|68.35|67.75|70.2|69.35|67.95|68.75|70|72.9|72.6|72.25|71.5|71.95|71.3|69.7|70.6|70.75|72.1|72.55|70.1|70.5|69.8|70.35|70.5|70.2|69.8|71.5|70.95|70.3|71.5|70.95|72.45|72|73.3|73.75|71.45|71.2|70.5|70.9|70.4|70.3|69.7|70.8|70.7|71.3|72.5|72.35|75.1|74.45|75|76.1|75.9|76.1|75.5|75.1|74.8|74.15|73.75|74.05|74.25|73.15|73.95|75|74.15|75.85|77|76.55|76.95|76.2|75.85|75|74.35|73.5|74.8|73.8|73.85|73.5|73.85|74.15|73.3|73.4|71.9|71.85|69.05|69.9|70.45|69.45|70.75|71.5|71|70.6|69.3|68.5|67.15|68.4|69.4|68.7|71.45|69.9|71.2|71.9|72.2|71.95|72.95|73.6|73|72.7|72.4|73.85|73.2|72.8|71.85|71.55|69.6|70.6|69.9|69.6|73.7|74.5|75.1|74.35|73.05|73|72|70.95|71.4|74.25|73.3|73.55|72.95|74.7|74.55|74.75|75.35|75.1|75.55|75.95|75.15|72.05|||72.35|70.85|71.25|72.05|72.15|70.5|70.5|70.6|70|70.9|71.1|71.95|73.35|71.5|70.65|70.7|69.2|69.9|69.7|70.8|69.25|69.4|67.8|67.85|67.7|67.25|68.3|64.05|64.55|66.7|69.15|70.95|71.2|72.75|74.7|71.7|75.25|74.9|76.35|78.7|79.25|77.95|77.35|75.45|76.85|76.6|77|77.05
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.32|91.04|90.9|90.76|90.84|89.6|91.7|91.4|91.96|91.72|91.2|90.22|91.98|92.66|92.2|92|89.34|88|87.88|88.98|88.88|89.26||89.16|89.24|89.34|88.28|88.28|88.24|87.84|89.4|89.84|89.92|89.74|89.94|89.7|90.28|89.38|91.5|91.18|88.28|88.7|88.38|89.2|89.02|88.88|89.08|89.58|87.9|87.16|87.32|86.56|86.26|85.9|86.06|84.66|83.26|83.78|83.76|82.92|82.52|83.2|84.6|84.14|83.28|83.42|88.18|87.12|85.6|86.26|87.64|90.72|90.86|90.88|90.32|91.04|90.1|88.1|89.44|89.5|91.36|91.94|89.46|89.86|89.36|89.84|90.14|89.32|88.72|90.66|89.82|89.24|90.58|89.92|91.44|91.24|93.42|93.94|91.48|91.26|90.12|90.24|89.76|89.36|88.6|89.74|90|90.74|91.56|91.52|94.66|94.06|94.68|96.08|95.62|95.88|95.12|95.02|94.5|93.8|93.78|93.76|94.6|93.4|93.94|94.9|93.96|95.76|96.1|95.74|96.58|95.6|95.22|95.08|93.72|92.42|94.18|93.02|93.38|93|93.14|94.1|93.32|93.02|90.86|90.94|87.26|87.8|88.5|87|89.38|89.7|89.22|89.04|88|87.02|85.32|86.94|88.68|87.52|90.48|89|90.84|91.34|91.54|91.54|92.54|93.02|92.24|91.78|91.62|93.82|93.34|92.68|91.76|91.18|89.14|90.6|89.42|88.92|93.58|94.1|95.14|94.6|93.08|93.42|92.04|90.18|90|92.94|91.9|92.58|91.64|93.4|93.18|93.52|94.92|94.48|95.1|94.82|93.94|89.34|||90.02|87.68|88.6|88.7|89.28|86.92|86.78|86.9|85.68|86.12|86.58|87.46|89.12|87.4|87.46|87.6|85.18|85.38|85.26|86.98|85.74|84.94|83.14|83.02|83.62|83.32|84.5|79.2|79.7|83.4|85.84|87.56|88.32|90.38|92.54|89.34|93.78|93.34|94.9|98.3|98.46|97|95.3|93.16|94.5|94.12|94.32|94.38
05404|18949|/equities/hera-spa|STOXX600|2.729|2.7|2.684|2.654|2.678|2.721|2.746|2.74|2.771|2.78|2.77|2.626|2.64|2.632|2.596|2.688|2.588|2.586|2.519|2.546|2.49|2.549||2.552|2.534|2.557|2.524|2.569|2.551|2.612|2.75|2.765|2.778|2.83|2.804|2.75|2.686|2.69|2.681|2.661|2.639|2.649|2.636|2.657|2.651|2.607|2.631|2.632|2.641|2.62|2.639|2.599|2.578|2.609|2.609|2.577|2.524|2.476|2.462|2.41|2.422|2.424|2.412|2.403|2.396|2.28|2.259|2.162|2.093|2.12|2.106|2.128|2.123|2.069|2.035|2.004|2.04|2.114|2.064|2.08|2.148|2.263|2.198|2.186|2.166|2.177|2.124|2.243|2.236|2.309|2.344|2.349|2.381|2.396|2.427|2.43|2.521|2.554|2.488|2.392|2.406|2.343|2.47|2.536|2.501|2.5|2.66|2.596|2.678|2.718|2.72|2.739|2.72|2.752|2.756|2.769|2.798||2.791|2.762|2.758|2.761|2.793|2.747|2.832|2.837|2.766|2.747|2.802|2.778|2.735|2.714|2.735|2.72|2.694|2.698|2.726|2.698|2.688|2.605|2.685|2.78|2.8|2.816|2.809|2.778|2.728|2.809|2.812|2.76|2.799|2.825|2.79|2.783|2.684|2.629|2.648|2.693|2.853|2.819|2.901|2.781|2.852|2.987|3.218|3.35|3.348|3.377|3.337|3.383|3.411|3.465|3.5|3.526|3.578|3.547|3.51|3.585|3.482|3.436|3.485|3.457|3.515|3.381|3.353|3.615|3.524|3.484|3.521|3.578|3.572|3.559|3.508|3.556|3.597|3.559|3.598|3.592|3.609|3.592|3.66|3.546|||3.596|3.579|3.642|3.661|3.641|3.547|3.431|3.396|3.394|3.367|3.346|3.367|3.368|3.336|3.321|3.253|3.29|3.412|3.371|3.368|3.368|3.327|3.365|3.342|3.371|3.379|3.395|3.274|3.2|3.185|3.26|3.292|3.342|3.465|3.37|3.234|3.333|3.314|3.301|3.349|3.355|3.39|3.407|3.375|3.452|3.467|3.444|3.399
05405|18983|/equities/hexagon|STOXX600|115.75|117.3|119.67|118.02|117.86|120.49|120.3|120.61|120.33|119.85|119.49|116.45|114.46||113.66|114.78|112.7|110.23|110.6|109.8|110.85|111.34||109.86|111.75|111.24|111.17|112.62|112.83|117.39|118.82|119.77|117.88|119.29|118.31|118.43|120.19|121.86|120.83|121.75|119.11|119.92|120.86|122.06|121.66|120.79|121.97|120.93|121.08|118.83|120.01|121.36|121.39|123.41|113.68|111.86|111.93|110.79|106.35|104.87|107.98|112.14|108.68|108.28|109.2|112.96|110.36|107.08|103.62|106.11|106.22|107.62|102.99|103.22|101.55|105.04|102.24|103.18|105.08|107.49|107.83|110|103.21|104.05|100.83|101.27|100.25|102.81|101.78|104.49|107.53|106.77|107.56|108.96|113.54|112.85|115.79|117.16|113.41|111.54|108.17|109.3|108.29|108.63|107.57|110.71|114.13|112.3|116.12|116.52|116.48|113.98|115.18|118.83|120.7|120.05|122.27|122.36|120.13|118.35|116.73|114.73|118.22|118.47|120.57|116.41|114.71|116.53|118.57|116.13|114.05|115.69|115.94|117.39|116.57|112.74|111.59|110.55|107.33|109.35|109.87|112.38|110.77|112.43|111.59|107.18|104.21|106.09|106.71|105.23|108.44|108.69|108.64||105.43|106.65|106.43|106.25|104.61|105.55|109.83|113.39|113.48|118.08|118.03|118.62|119.2||120.58|118.89|115.62|120.31|122.35|119.42||118.37|117.1|117.55|116.2|108.73|114.08|116.85|116.95|117.34|113.81|115.6|115.77|114.06|118.84|125.49|124.06|123.88|125.03|128.9|124.92|122.6|123.3|124.12|128.42|132|131.44|130.06|||132.85|131.92|132.65|132.55|135.44|135.54|135.46|138.55|138.66|133.68|131.38|131.87|134.3|133.05|131.82|131.77|133.18|132.26|130.46|132.82|134.07|130.28|122.62|126.65|124.6|122.12|118.89|119.5|120.42|120.49|125.12|126.77|125.83|126.89|122.15|116.03|120.85|122.35|121.04|122.65|124.87|125.15|126.29|122.68|125.13|127.59|129.61|127.63
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|113.7|114.3|114.9|113|112.2|112.3|111.5|113|115.2|115.3|117.8|117.9|120||117.3|114.6|113.4|112.7|111.1|113.2|112.5|113.4||112|111.4|115.1|112.9|113.2|112.9|113.5|118.1|118.2|116.2|115.8|114.2|113.9|115|116.1|115.9|114.7|112.9|114|115|114.8|115.4|115.5|113|111.2|111.6|108.8|109.3|111.2|113.2|114.5|116.3|111.3|112.1|111.5|108.6|105.5|107|109|109|109.4|108.2|107.2|105.8|105.8|100.8|101.7|100.6|103.1|100.2|96.5|95.2|95.6|96.55|94.75|94.8|98.4|98.9|98.65|93.05|91.9|88.15|90.2|88.4|88.3|90.3|91.35|93.6|92.75|94.8|93.5|94.35|95.05|95.65|99.5|97.6|94.55|94.25|94.25|93.4|96.6|93.05|95|95.85|96.5|97.15|97.85|100.4|100.3|100.5|104.2|105.3|104.7|106.1|104.4|103.2|104|105.5|102.8|105.5|102.8|105.8|105.8|103.8|103.3|105.5|104|103.4|103.5|103.3|101.8|100.6|99.5|98.25|95.45|93.5|88.3|90.95|92.45|90|90.85|89.45|87.1|84.65|85.85|87.15|87.05|87.2|89.75|89.9||86.8|88|89.55|88.6|88.25|87.15|90.15|88.9|90.6|91.55|93.9|95.25|93.5||93.5|93.15|92.3|91.9|90.4|89.35||85|84.45|86.25|85.5|86.2|86.7|86.25|85.3|85.85|82.8|82.6|79.45|79|81.9|83.05|85.3|83.5|82.45|85.25|90.8|85.85|84.75|87.2|89.3|91.05|87.35|85.5|||83.9|85.85|86.2|85.6|87.2|87|87.9|89.7|91.75|92|92.36|93.12|95.5|91.86|91|92.86|97.08|99|100.35|99.94|99.38|98.2|93.42|96|92.74|93|91.88|87.22|87.86|90.62|94.58|98.02|94.3|98|100.85|98.8|102.95|105.15|104.75|107.9|110|110.7|108.5|106.1|110.3|111.5|111.2|108.15
05407|18984|/equities/holmen|STOXX600|427.2||443.35|429.14|430.3|427.13|429.7|427.19|425.7|434.11|426.5|433.4|435.09||415.3|417.23|415.66|416.89|418.42|419.7|421.8|425.3||424.83|424.9|422.09|416.4|414.9|412.97|416.5|420.12|427.04|430|438.97|429.6|431.97|435.9|438|436.1|426|430.49|429.87|422.05|421.34|422.8|428.82|427.85|421.6|419|423.5|418.8|409.8|410.9|403.11|405.6|408.83|408.06|409.3|405.06|400.32|400.04|405|405.08|403.1|417.28|420.39|424.41|427.37|418.13|435.3|438.8|442.8|445.91|442.1|427.6|443.52|445.24|437.8|424.3|437|436.36|441.2|431.23|423.33|414.33|411.2|417.7|412.8|415.85|427.3|434.17|449.91|437.9|447.87|444.8|450.7|469.7|453.2|444.88|436.13|430.7|438.79|441.74|453.2|461.2|462.31|455.53|447.2|453.8|453.5|458.1|457.18|454.39|456.2|446.9|431.29|434.34|437.41|429.3|415.2|426.92|415.97|421.65|413.55|412.4|413.87|407.7|410.57|415.93|410.38|409.47|405.75|413.05|429|427.6|431.9|429.22|425.33|415.56|403.8|413.03|426.85|415.5|416.42|421.8|411.01|400.23|414.73|409|413.9|427.26|430.67|424.9||422.23|427.38|437.94|439.91|439.2|438.21|451|452.56|461.2|464.55|473.36|502.73|504.6||496.92|501.2|504.18|508.1|518.2|508.44||518.54|521.91|515.33|523|518.25|527.79|541.92|528.95|522.6|522.59|534.8|527.4|526.36|536.99|554.62|554.34|556.97|567.99|573.27|557.95|549.59|539.7|538.05|557.73|559.13|568.6|570.8|||560.4|560.2|553.1|561.6|557|561.2|561.65|560.6|545.4|543.39|529.48|537.2|547.28|534.4|534.2|525.1|517.37|529.64|531.39|529.07|529.8|525|509.6|507|496.1|454.3|460.14|458.8|462.4|453.44|468.7|462.25|458.4|472.04|469.7|455.91|474.7|467.75|472.31|478.71|482.15|479.97|474.6|468.11|469.6|474.78|479.05|469.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.2|35.49|36.12|35.91|35.46|35.4|34.96|34.84|34.49|34.17|34.28|33.72|34.21||33.47|33.32|32.91|32.5|32|32.66|32.47|32.45||32.64|32.48|32.81|32.47|32.87|32.86|32.76|33.59|33.51|33.3|33.31|32.92|32.76||33.17|33.21|33.13|35.08|36.05|36.37|36.56|36.14|36.28|36.46|36.3|36.34|36.04|36.4|36.39|37.06|37.36|37.49|36.71|36.5|36.35|36.24|35.6|35.49|35.79|36.35|36.25|36.5|36.97|36.29|35.68|36.1|33.7|33.63|34|33.75|32.72|32.05|31.8|31.99|31.83|31.21|32.18|33.13|33.96|33.09|32.66|32.36|33.36|33.41|32.68|32.34|32.56|32.59|32.24|33.31|33.42|34.03|33.93|34.94|35.86|35.27|34.92|34.84|34.63|34.61|35.3|34.36|34.92|35.12|34.75|35.72|36.42|36.86|37.43|37.64|38.19|38.6|38.54|38.97|38.9|39.38|38.57|39.12|37.96|38.15|37.56|38.38|38.38|38.18|38.46|38.01|37.89|37.35|36.5|37|36.08|37.38|37.78|38.02|36.91|37.83|37.1|37.03|37.82|37.62|37.74|38.48|37.05|37.1|37.79|37.45|37.8|37.56|38.33|37.73||36.45|36.81|36.31|36.94|36.54|35.19|36.7|34.79|35.61|36.2|35.21|35.94|36.67|36.78|35.74|35.48|35.24|35.86|36.38|35.97||35.61|34.78|34.77|33.9|33.6|34.15|35.43|34.8|35.22|34.17|34.39|33.5|33.43|34|33.69|34.95|35.31|35.23|36.13|35.61|34.37|32.68|32.93|33.58|32.47|31.97|31.51|||31.88|31.33|31.2|31.3|31.76|31|31.67|32.24|32.33|31.56|31.58|31.36|32.05|31.33|30.53|30.6|30.82|31.84|31.6|31.44|31.26|31.29|29.71|31.22|29.52|28.93|28.87|27.37|27.63|28.52|28.91|30.04|30.33|32.69|34|32.75|33.37|33.84|34.53|35.09|35.35|35.72|35.86|34.76|36.95|36.08|33.88|33.88
05409|18987|/equities/husqvarna-b|STOXX600|79.21|||79.11|78.18|80.96|81.8|83.82|82.35|82.21|80.54|79.33|81.69||75.5|75.83|75.97|75.48|73.99|73.98|73.62|74.28||73.79|73.29|72.17|71.62|73.74|74.01|75.28|78.88|79.43|79.41|81.05|79.7|80.99|82.74|83.54|82.98|82.66|81.36|80.48|80.18|81.22|81.37|79.54|78.17|76.83|79.98|76.94|76.98|80.38|81.28|78.6|74.35|73.92|71.11|69.2|66.9|65.82|66.35|67.02|65.55|65.64|66.98|63.76|62.85|59.16|60.53|63.07|64.54|64.71|62.34|61.46|60.29|60.32|60.12|60.57|61.54|63.56|64.68|65.14|60|61.76|61.6|61.39|61.83|61.46|61.22|62.7|63.78|63.88|65.02|64.46|67.26|66.9|68.36|70.14|69.1|68.59|68|69.67|69.27|70.91|69.77|72.58|73.07|72.27|72.66|72.15|72.19|73.5|74.6|77.07|77.99|75.82|78.3|78.24|78.96|79.07|78.07|76.66|78.65|77.94|79.1|78.27|79.66|80.51|80.94|77.62|75.73|78.84|80.77|81.66|79.89|79.49|78.5|76.45|76.48|80.24|82.85|82.82|80.2|81.63|80.57|77.18|76.13|75.81|75.5|75.22|78.1|79.07|79.45||75.16|76.55|78.1|78.02|77.59|75.6|78.16|78.01|81.11|84.38|86.17|89.17|89.73||92.43|90.08|89|90.5|90.82|88.25||84.47|86.49|87.26|87.28|87.14|90.4|90.96|90.38|91.38|89.52|89.1|87.84|84.15|87.83|89.85|90.38|91.9|93.2|95.14|92.84|92.17|89.34|91.81|94.38|98|95.34|90.22|||90.9|89.81|91.35|90.3|93.29|92.83|94.5|95.74|98.04|97.81|99.3|100.72|101.19|95.31|97.36|101.78|105.1|106.75|108.51|106.07|108.4|112.48|109.3|109.65|105.52|107.04|107.58|104.31|102.04|105.58|109.56|110.13|113.27|114.1|111.38|107.28|113.34|114.7|114.52|117.38|120.65|122.45|122.49|120.95|123.95|125.04|126.7|121.65
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.87|10.845|10.815|10.805|10.805|10.8|10.9|10.9|10.9|10.97|10.895|10.795|10.84|10.905|10.8738|10.9279|10.7951|10.8295|10.7508|10.8344|10.7459|10.9||10.88|10.93|10.93|10.81|10.78|10.715|10.9|11.055|10.995|10.995|10.995|10.91|10.92|10.905|10.895|10.85|10.915|10.78|10.655|10.755|10.82|10.79|10.76|10.765|10.63|10.59|10.49|10.485|10.475|10.495|10.35|10.515|10.265|10.055|10|10.005|10.125|10.23|10.27|10.275|10.24|10.185|10.135|9.862|9.682|9.528|9.546|9.554|9.636|9.662|9.374|9.222|9.208|9.348|9.48|9.568|9.682|9.784|9.862|9.72|9.582|9.626|9.806|9.788|10|10.19|10.36|10.5|10.365|10.515|10.565|10.525|10.61|10.815|10.81|10.71|10.755|10.69|10.47|10.61|10.56|10.505|10.385|10.645|10.775|10.925|11.005|10.915|10.865|10.98|10.94|10.91|10.95|10.945|10.845|10.735|10.755|10.73|10.735|10.63|10.48|10.49|10.405|10.45|10.42|10.43|10.345|10.26|10.075|9.978|9.992|9.796|9.778|9.84|9.788|9.808|9.716|9.89|10.125|10.15|9.912|10.0654|9.9876|9.8514|9.9924|10.0605|9.6285|9.8027|9.9|9.6538|9.7832|9.5526|9.2004|9.4748|9.7395|9.5935|9.611|9.7142|9.6052|9.827|10.0314|10.3038|10.4497|10.5422|10.6054|10.5178|10.4984|10.5519|10.7368|10.8097|10.9995|10.98|11.1065|10.8292|10.8438|10.8|10.4741|10.5908|10.4984|10.4935|10.3914|10.3427|10.5811|10.2697|10.3232|10.3768|10.5227|10.7076|10.7368|10.6249|10.7124|10.7951|10.4643|10.26|10.2989|10.153|10.2357|10.333|10.1822|||10.2211|10.1092|10.1968|10.2843|10.5227|10.2114|10.4546|10.2016|9.7589|9.6461|9.6519|9.6694|9.7122|9.4884|9.2783|9.2861|9.2277|9.5565|9.4923|9.4865|9.541|9.5098|9.5838|9.5935|9.5585|9.4086|9.5351|9.1849|8.9416|8.7178|8.821|9.3172|9.2938|9.9049|9.6558|9.1771|9.0915|8.9747|8.8735|9.0389|9.1537|9.1596|9.1479|8.8969|9.1888|9.2938|9.2997|9.1401
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|144.1|147.3|145.9|146.3|146|150.45|147.95|146.45|144.95|145.2|145.35|141.7|142.25|139.3|137.5|138.25|135.5|134.1|133.15|136.7|136.4|137.4||136.9|134.15|137.5|136.65|137.6|137.35|142|147.5|147.25|146.55|147.05|145.55|143.6|143.6|143.8|143.85|142.85|139.25|139.15|142.65|144.55|143.25|141.05|139.1|137.45|137.15|135.45|135.7|138.25|139.45|140.85|141.5|133.1|133.85|130.5|130.55|127.65|130.9|132.05|131.3|132.25|131.9|131.95|129.5|123.3|120.8|121.45|120.9|121.65|119.75|115.35|115.05|114.4|117.05|123.65|123.65|129.85|130.5|132.2|125.15|122.6|118|121.8|120|120.6|121.05|122.3|127.4|125.5|126.35|124.55|127.45|132.65|134.9|138.85|135.85|133.6|132.8|133.1|133|135.15|131.1|137.8|139.95|143|146.8|148.45|147.8|146.75|147.9|151.4|154.35|154.2|153.9|154.15|152.6|151.85|150.5|147.1|150.35|147.9|152.8|152.5|152.3|153.95|155.8|151.9|146.6|146.4|147|146.75|146.55|141.2|140.3|139.15|136.95|133|135.15|136.25|135.95|136.85|135.65|132.25|131.25|129.7|130.7|130.95|128.85|128.35|129.35|128.65|121.95|122.5|123.75|124.15|125.35|123.1|132.7|132.25|137.85|140.05|143.25|142.45|140.4|141.35|144.4|141.9|138.3|139.7|141.2|140.2|136.3|134.1|134.9|137.7|136.45|133.3|135.25|137.2|135.25|134.6|129.85|129.5|127.4|125.25|130.95|137.6|137.75|142.45|143.15|152.7|154.45|151.65|148.8|150.9|152.35|154.75|152.9|148.7|||151.75|149.7|148.75|147.65|153.15|153.15|153.3|157.25|157.5|154.6|155.25|154.85|156.15|152.35|152.9|153.05|154.4|153.9|155|156.2|152.25|148.8|142.9|143.15|140|138.45|138.65|129.5|135.4|137.3|141.15|143.05|140.85|144.7|141.35|140.5|140.35|141.2|136.75|139.65|141.6|142.65|142.95|141.4|144.45|147.3|150.35|150.35
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|12.57|12.58|12.63|12.57|12.41|12.67|12.51|12.49|12.3|12.31|12.19|11.99|12.09|12.1|12.1|12.1|12.07|11.86|11.62|11.57|11.48|11.62||11.63|11.62|11.67|11.41|11.87|11.85|12.18|12.33|12.37|12.16|12.39|12.44|12.33|12.42|12.66|12.4|12.36|12.28|12.36|12.42|12.57|12.86|12.07|12.2|12.21|12.78|12.8|12.99|13.17|13.27|13.2|13.21|12.37|12.35|12.36|12.29|12.08|12.04|12.36|11.94|11.92|12.03||11.93|11.62|11.53|11.86|11.63|11.83|11.85|11.52|11.18|11.28|11.34|11.63|11.96|12.6|12.43|12.92|12.88|12.48|12.35|12.6|12.42|13.09|12.95|13.76|14.21|14.41|14.81|14.95|14.89|15|15.09|15.23|14.71|14.65|14.72|14.81|14.85|14.98|14.89|14.8|14.94|15.41|15.32|15.55|15.14|15.06|14.99|14.99|15.15|15.25|15.5|15.47|15.3|15.69|15.41|15.05|15.25|15.04|15.12|14.99|14.95|15.01|14.95|14.65|14.46|14.38|14.99|15.1|14.59|14.6|14.76|14.57|14.36|14.4|14.53|14.29|14.38|14.63|14.5|14.39|14.26|14.25|14.39|14.48|14.51|14.76|14.56|14.62|14.38|14.68|14.49|14.87|14.43|14.5|15.24|15.53|15.35|16.6|16.75|17.38|16.14||19.27|20.3|20.5|20.36|21.1|22.92|22.86|22.96|22.96|22.98|22.96|22.96|23|22.96|22.98|22.98|22.96|22.98|22.96|22.94|23|22.94|22.94|22.98|22.96|22.94|22.94|22.94|22.98|23|23|22.94|22.96|22.96|||22.96|22.96|22.94|22.96|22.92|22.96|22.94|22.94|22.98|22.92|22.98|22.94|22.96|22.92|22.92|23|22.98|22.98|22.98|22.92|22.94|22.96|22.92|22.94|22.88|22.88|22.92|22.86|22.86|22.9|22.9|22.84|22.9|22.98|22.94|22.9|22.94|22.94|22.94|22.94|23|23|22.98|22.96|23|23.06|23.04|23.04
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.73|27.5|27.28|27.17|26.9|27.55|27.42|27.48|27.49|27.53|27.27|26.74|26.9|26.81|26.32|26.15|25.38|25.6|24.85|25.2|24.96|25.11||24.94|25.12|25.1|24.54|24.51|24.32|24.84|25.52|24.76|24.24|24.48|24.41|24.79|24.77|25.02|25.29|25.17|24.86|24.92|24.76|24.96|25.06|24.96|24.64|24.43|24.12|23.62|23.86|24.43|24.35|24.2|24.46|24.32|23.93|23.6|23.55|22.78|23.26|23.44|22.94|23.47|23.74|23.77|23.61|22.9|22.29|22.99|22.73|22.75|22.38|21.87|22.02|22.04|22.08|21.76|21.54|21.74|21.87|22.08|21.3|21.28|21|21.39|21.18|21|21.04|21.88|22.06|21.86|22.49|22.45|22.42|22.78|21.95|22.38|21.47|21.19|21.44|21.49|21.25|21.7|21.25|21.55|22.14|22.02|22.27|23.14|23.6|23.68|24.15|24.78|25.04|25.34|25.87|25.55|25.37|25.37|25.22|24.64|25.15|24.09|24.26|23.96|23.64|23.87|23.69|23.6|23.73|23.85|24.51|24.56|24.75|24.75|25.01|24.38|24.23|23.41|23.43|23.83|23.1|23.33|23.15|22.62|21.77|22.06|21.97|21.59|21.91|21.86|21.82|21.93|21.47|21.75|22.07|21.99|21.74|22.11|22.55|22.51|22.57|22.8|23.75|23.63|22.22|22|22.07|22.19|22.23|22.39|22.49|22.29|21.65|20.59|20.38|20.66|20.42|20.31|20.8|20.9|20.72|20.54|20.09|19.95|19.71|20.07|20.25|20.88|20.34|20.47|20.14|20.1|20.14|20.31|20.26|20.25|20.32|21.09|20.86|20.77|||20.54|20.26|20.1|20.13|20.16|20|19.74|20.03|19.88|20.11|19.78|20.82|21.28|20.52|20.8|20.65|20.99|20.96|21.01|20.88|21.05|21.37|21.91|22.23|21.76|21.57|22.64|21.2|19.88|20.36|21.16|22.74|22.79|23.6|24.24|23.66|24.61|24.65|25.12|25.35|25.46|25.43|25.2|25.33|25.75|26.23|25.94|25.49
05416|18989|/equities/industrivarden|STOXX600||||272.69|269.28|274.65|274.18|274.9|275.23|276.5|271.1|266.1|268.5||263.53|262.47|262.3|256.46|255.68|255.9|257.29|259.23||257.4|256.12|259.01|252.2|253.19|254.45|257.8|261.2|261.3|259|259.4|254.4|255|265.21|264.6|268.4|268.3|267.6|266.18|265.4|270.6|270.1|265.72|263.92|263|265.39|267.1|265.32|269.5|268.52|266.28|261.93|254.9|252.4|250.9|247.27|245.7|247.93|252.58|249.65|250.53|248.89|248.7|246.27|243.59|237.2|238.1|236.61|237.71|228.22|230.69|221.31|220|220.4|223.04|226.3|233.7|233.58|233.8|221.76|222.7|222.59|219.5|222.87|222.1|225.5|227.9|231.3|231.26|232.13|234.6|233.51|234.2|237.74|240.3|235.35|232.38|230.2|231.83|233.19|235.11|229.9|236.6|241.6|239.47|248.4|247.79|246.3|249.21|250.4|253.8|258.3|262.8|260.69|258.1|261.5|261.3|252.9|255.52|260.8|253.32|258.66|259.45|256.08|258.68|263.88|256.22|249.93|252.28|252.49|249.4|248.4|245.67|239.6|241.76|235.5|235.63|239.1|238.61|239.43|243|241.15|230.8|228.8|232.7|233.89|230.91|235.51|236.61|237.81||229.19|231.62|234.58|231.34|238|234.9|243.53|239.79|239.3|250.3|253.87|259.7|259.1||259.12|256.5|253.54|258.82|262.39|255.56||251.38|256|254.6|252.76|247.8|251.9|251.4|249.39|248.37|248.3|250.9|241.3|238.01|239.8|251.1|246.42|246.32|249.4|255.06|248.82|244.02|243.88|246.55|260.5|274.22|269.33|266.8|||266.69|262.85|260.64|262.18|263.8|264.9|264|271.07|271.95|269.92|268.88|274.42|276.2|269.6|269.2|270.48|272.98|276|273.84|272.2|270.4|268.4|262.94|263.8|258.4|252.58|253.56|244.8|240.73|240.78|247.2|251|258.81|259.36|261.38|258.53|270.47|273.4|270.6|280.12|295.8|296|295|288.4|289.97|288.2|290.52|283.14
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|233.1|234.7|237.5|231.8|225|234.6|235.5|239.8|231.7|231.6|232.2|228.5|230.5||217.7|215.9|215.9|214.4|211.1|214.8|211.3|212.9||210.6|208|211.6|209.5|213.3|213.5|218.8|228|225.3|221.3|220.5|215.3|216.1|217.4|225.9|223.7|226.4|223.1|219.8|222.7|226.9|223.7|225|220.7|217.4|217.5|213.6|214.8|218.3|221|224.1|216.9|203.9|206|199.6|190|191.3|196.35|198|193.35|200.2|199.25|201|197.1|191.05|184.05|184.05|179.9|187.8|182.15|174.15|173|171.3|173|175.05|175.45|187.85|189.4|192.9|183.7|182.4|176.05|182.75|178.65|177.55|179.65|176.2|180.8|177.45|182.7|182.85|191.4|196.85|200.3|209.2|204.6|198.75|190.55|190.95|189.25|193.55|188.8|198.2|201.3|201.9|207.6|217|215.7|214.5|218.4|220|226.3|236.6|239.9|238.5|238.8|240.2|238.4|228|234.9|230.2|238.5|234.9|233.5|234.9|237.5|229.8|221.3|221.1|226.5|228.7|223|215.1|214.4|210.6|207.1|201.2|202.8|208.9|205.5|205.5|205.4|196.4|190.35|189.5|189.1|186.55|190.25|189.25|191.6||183.3|190.55|192.9|192.25|195.85|196.9|205.5|206|211.7|214.8|224.4|237.1|233.5||228.4|234.7|221.4|220.4|224.4|216.9||209.3|216.7|221.1|219.1|218.3|219.7|221.9|217.7|219.8|212.2|209.7|205.4|205.7|214.8|218.3|215|214.2|222.9|234.8|230.8|232.2|228.4|236.1|242.8|250.7|245.5|243.4|||238.9|236.9|236.9|233.1|242|245.3|241|246|246.2|242.9|238.3|237|236.9|228.1|221.8|220.3|226.4|228.3|232.1|225.8|221.3|217.2|203.4|209.7|200.1|200.4|200.4|190.9|194.05|196.55|202.2|210.2|205.4|211.5|207.4|203|208|210.7|202.8|207.5|211.4|218|219.6|212.9|220|225.7|231.2|223.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.824|12.8|12.608|12.308|12.166|12.262|12.458|12.492|12.636|12.5|12.364|12.188|12.268|12.32|12.188|12.222|11.952|11.676|11.388|11.5|11.498|11.58||11.528|11.578|11.602|11.46|11.262|11.268|11.09|11.378|11.476|11.294|11.354|11.212|11.268|11.358|11.356|11.416|11.444|11.59|11.662|11.518|11.632|11.548|11.472|11.534|11.362|11.438|11.29|11.224|11.29|11.21|11.092|11.024|10.986|11.06|11.09|10.94|10.73|9.894|10.072|9.954|9.931|9.928|9.896|9.889|9.845|9.68|9.581|9.539|9.477|9.396|9.233|9.082|8.803|8.828|8.905|8.995|9.101|9.22|9.497|8.912|8.858|8.615|8.658|8.926|9.181|9.276|9.738|9.803|9.781|9.765|9.822|9.94|9.61|9.57|9.57|9.043|8.846|8.619|8.64|8.5|8.829|8.609|8.766|8.834|8.709|8.726|8.983|9.006|9.011|8.861|9.11|9.273|9.288|9.5|9.5|9.49|9.412|9.37|9.32|9.423|9.461|9.314|9.559|9.433|9.364|9.491|9.315|9.208|9.249|9.28|9.048|9.178|9.175|9.19|8.853|8.695|8.63|9.008|9.252|9.253|9.423|9.235|9.068|9.151|9.4|9.436|9.431|9.71|9.836|9.83|9.779|9.612|10.052|10.034|9.867|9.676|9.571|9.863|9.624|9.338|9.751|10.21|10.468|10.456|10.41|10.354|10.432|10.404|10.524|10.468|10.19|10.118|9.946|9.788|9.815|9.41|9.46|9.495|9.528|9.306|9.316|8.907|8.882|8.733|8.702|8.702|9.135|9.101|9.258|9.042|9.1|9|8.926|9.303|9.373|9.625|9.855|9.73|9.55|||9.448|9.355|9.34|9.457|9.521|9.255|9.299|9.608|9.717|9.611|9.511|9.776|10.056|9.301|9.37|9.431|9.6|9.693|9.41|9.51|9.461|9.636|9.067|9.097|8.716|9.007|9.459|8.471|8.482|8.9|9.857|9.8|9.375|10.498|11.404|11.15|12.25|12.368|12.348|12.61|12.728|12.942|12.99|12.886|13.406|13.59|13.908|13.872
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.675|6.625|6.59|6.445|6.485|6.655|6.8|6.755|6.59|6.625|6.565|6.27|6.4|6.32|6.3|6.4|6.255|6.16|6.01|6.095|6.015|5.97||5.975|5.94|5.96|5.805|5.905|5.945|6.16|6.26|6.11|5.965|5.995|5.935|5.985|6.06|6.13|6.05|5.985|5.875|5.975|5.975|6.02|6.04|5.84|5.855|5.86|5.8|5.76|5.7|5.885|5.83|5.885|5.83|5.48|5.505|5.49|5.36|5.225|5.355|5.37|5.335|5.3|5.355|5.21|5.205|4.956|4.854|4.938|4.824|4.97|4.992|4.824|4.716|4.664|4.776|4.776|4.878|4.964|4.874|5.14|5.035|4.936|4.748|4.87|4.696|4.834|5.02|5.14|5.48|5.42|5.675|5.7|5.61|5.58|5.755|6.01|5.82|5.76|5.855|5.87|5.875|5.91|5.735|5.89|5.935|5.965|5.95|6.08|6.095|6.145|6.24|6.29|6.49|6.415|6.635|6.66|6.685|6.625|6.685|6.45|6.5|6.41|6.515|6.53|6.415|6.36|6.465|6.235|6.2|6.25|6.315|6.325|6.115|6.195|6.2|6.1|6.09|5.96|6.05|6.025|5.995|6.085|6.04|5.91|5.8156|5.8107|5.9127|5.9273|6.0292|6.5001|6.3933|6.3933|6.1942|6.3108|6.2379|6.3302|6.3399|6.3205|6.4321|6.301|6.3836|6.7865|6.9758|7.2331|7.3739|7.2574|7.1991|7.1117|7.2816|7.4224|7.5583|7.602|7.5341|7.4758|7.5146|7.5826|7.4564|7.3884|7.5389|7.4952|7.4758|7.4613|7.2865|7.3642|7.2671|7.2962|7.4467|7.6166|7.5826|7.6846|7.6263|7.738|7.8787|7.9418|7.9564|7.8739|7.8933|8.0486|7.9758|7.9515|||8.0875|8.0632|7.9515|8.0486|8.0098|7.9904|7.8448|8.1166|8.0438|8.0195|8.0001|8.0826|8.0681|8.0583|8.0098|7.835|7.738|8.0195|7.8545|7.9273|7.9224|7.9079|7.7962|7.7622|7.6748|7.4758|7.4273|7.1117|7.0292|7.0632|7.3302|7.6069|7.3205|7.3302|7.471|7.1603|7.3205|7.3156|7.3253|7.4127|7.5049|7.5292|7.3739|7.2671|7.4127|7.4661|7.2768|7.0875
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|47.64|49.06|49.4|49.68|49.14|50.4|49.88|49.1|48.36|47.64|48.12|47.22|47.62|46.76|45.52|45|43.64|42.72|42.16|43.3|42.82|42.58||42.96|42.24|43.2|42.34|42.78|42.84|43.44|44.82|44.88|43.34|43.14|41.9|41.92|42.08|42.82|43.46|43.14|42.5|42.66|42.98|43.5|43.84|43.84|43.66|44|44.14|43.56|43.4|44.28|45.34|45.44|44.34|42.26|41.5|40.22|39.58|38.3|38.82|39.16|39.18|40.4|40.14|40.5|40.2|38.94|37.54|37.78|37.04|36.76|35.72|34.5|34.84|33.78|34.22|35|35.6|36.18|35.7|35.9|33.76|33.42|32.38|33.42|33.02|33.2|32.58|32.9|33.66|33.28|34.08|33.86|34.44|34.76|35.64|36.74|35.68|34.84|34.14|33.86|33.54|35.24|34.06|35.34|35.58|35.68|35.92|37.38|37.32|37.3|37.96|39.14|40.58|39.46|40.52||40.58|40.36|40.9|39.68|41.4|40.8|41.08|40.44|40.82|41.32|41.56|39.12|38.36|38.42|39.1|40.1|39.52|39.02|39.38|37.84|38.1|36.08|37.06|37.8|38|38.9|37.82|36.58|35.32|36.62|36.42|36.38|37.18|38.14|38.08|38.86|36.44|37.22|38.08|37.66|37.92|37.3|39.44|38.12|38.38|40|42.1|41.92|42.58|42.64|43.12|43.58|42.38|42.5|43.04|41.2|40.56|40.1|39.8|39.56|41.02|40.68|40.88|41.1|40.62|38.66|37.06|36.56|35.52|35.02|35.84|37.02|37.12|37.54|37.56|38.78|38.9|37.84|38|38.46|39.98|41.4|40.78|40.04|||39.6|39.6|39.68|39.34|39.7|39.2|39.46|41.84|44.12|44.84|45.7|46.64|48.52|45.88|46.04|45.54|46.98|46.4|46.98|47.1|46.36|46.26|42.88|43.74|41.9|40.5|41.76|40.32|42.06|43.48|46.82|47.52|46.96|48.46|48.46|47.62|48.24|48.18|47.16|47.22|47.72|48.86|48.72|47.98|50.65|51.8|52.2|51.2
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.295|2.2855|2.2395|2.1805|2.223|2.25|2.261|2.285|2.288|2.284|2.2595|2.25|2.2285|2.2335|2.215|2.2285|2.1725|2.123|2.078|2.107|2.0805|2.082||2.0925|2.084|2.1005|2.0755|2.0345|2.058|1.9944|2.0875|2.101|2.0685|2.067|2.0575|2.0615|2.0665|2.0785|2.0965|2.0845|2.122|2.1345|2.116|2.1585|2.16|2.1445|2.1605|2.141|2.2165|2.178|2.1905|2.19|2.1865|2.1605|2.177|2.154|2.148|2.129|2.065|1.9696|1.9448|1.9452|1.929|1.9052|1.9058|1.8658|1.8646|1.8558|1.8276|1.829|1.7916|1.8028|1.743|1.7124|1.7064|1.6754|1.6954|1.7076|1.7056|1.7122|1.7412|1.788|1.734|1.7028|1.655|1.6986|1.7272|1.7684|1.764|1.852|1.8366|1.8492|1.9154|1.915|1.92|1.9002|1.8812|1.896|1.8332|1.7404|1.7|1.7038|1.697|1.7382|1.6938|1.723|1.7294|1.7014|1.685|1.7384|1.7636|1.7496|1.7184|1.7732|1.827|1.8286|1.8548||1.8538|1.84|1.8326|1.816|1.8172|1.814|1.783|1.7738|1.747|1.7492|1.7286|1.7058|1.6772|1.6568|1.688|1.66|1.663|1.7104|1.7726|1.674|1.632|1.6066|1.7008|1.7076|1.732|1.7626|1.7452|1.6782|1.6714|1.7252|1.7676|1.78|1.876|1.8986|1.8934|1.8822|1.84|1.8806|1.886|1.8726|1.8036|1.793|1.8514|1.77|1.759|1.8216|1.9668|1.99|2.0025|2.0375|1.973|2|2|2.0305|2.0595|2.047|2.0515|2.033|1.9792|1.9752|1.983|1.988|1.9904|1.99|1.9544|1.9724|1.9622|1.94|1.8616|1.83|1.88|1.9246|1.9252|1.9602|1.9224|1.9548|1.926|1.9208|1.918|1.9486|1.9828|2.025|2.0205|1.973|||1.971|1.9442|1.9412|1.9808|1.982|1.9516|1.9822|2.042|2.095|2.105|2.0835|2.134|2.161|2.0445|2.033|2.031|2.048|2.1|2.0665|2.086|2.072|2.148|2.008|1.99|1.9194|1.9148|2.0725|1.8656|1.8432|1.8962|2.084|2.146|2.1165|2.2935|2.4775|2.412|2.6205|2.66|2.674|2.722|2.739|2.791|2.853|2.7675|2.8535|2.92|2.8535|2.7695
05422|487|/equities/investor|STOXX600/EAFAGROWTH|202.75|204.25|206.05|202.35|200.95|204.6|205.6|207.3|206.15|206.9|204.35|197.42|198.9||194.08|194.86|192.42|190.5|188.56|191.9|189.78|190.94||189.44|188.32|190.8|187.92|188.92|189.22|192.82|198.08|197.18|193.96|193.9|190.42|191.32|192.6|195.3|193.2|193.92|193|191.42|193.28|195.24|193.58|193.1|192.08|190.74|191.48|189.54|189.34|191.76|192.14|193.16|193.54|184.16|184.32|180.86|180.8|178.16|179.58|180.24|180.36|181.56|180.14|180.98|181.24|176|171.06|171.12|171.2|173.92|169.76|164.18|164.18|161.1|161.38|161.04|163.68|169.48|169.02|170.92|165.56|163.58|158.98|163.96|161.1|159.48|160.64|162.04|166.88|165.1|169.36|169.84|172.46|171.18|173.3|176.56|173.32|170.7|168.82|169.92|170.2|171.2|165.92|168.7|173.36|173.46|174.22|179.08|177.1|176.68|180.32|183.34|186.44|184.38|186.66|185.2|183.48|183.64|184.48|180.5|185.68|181.46|184.9|184.84|182.7|186.46|188.8|182.26|179.62|179.22|182.5|183.06|181.96|176.08|177|176.06|173.42|177.08|177.66|181.1|177.98|179.94|178.36|175.24|170.1|171.46|169.76|168.18|169.5|170.48|172.36||165.6|167.16|167.12|167.02|167.24|168.44|175.46|170.88|174.24|176.24|179.8|185.02|186.16||183.44|184|181|183.02|186.3|182.74||174.4|176.44|176.92|174.86|173.06|174.56|177.78|175|175.92|171.68|173.08|169.64|168.46|172.8|176.46|178.14|182.9|186.12|191.14|188.18|188.94|187.86|190.74|198|205.3|209.15|208.25|||208.35|208.15|206.4|207.3|210|209.35|208.05|210.3|210.9|209.35|206.15|208.5|210.05|205.85|202.7|203.1|206.7|209.2|208.5|209.2|206|204|195.26|196.28|191.56|188.78|189.88|182.6|181.68|181.92|186.1|192.58|189.9|194.1|191.92|187.52|190.06|193.46|188.64|194.26|196.54|200.4|200.55|194.96|201.4|202.8|204.3|198.64
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.11|10.165|10.15|10.07|9.9|10|9.998|9.962|9.86|9.762|9.828|9.798|9.784|9.694|9.63|9.53|9.532|9.492|9.414|9.54|9.406|9.328||9.404|9.466|9.494|9.252|9.368|9.312|9.556|9.698|9.672|9.586|9.48|9.518|9.488|9.552|9.598|9.608|9.67|9.498|9.386|9.532|9.628|9.614|9.6|9.62|9.638|9.514|9.448|9.522|9.736|9.638|9.86|9.93|9.508|9.23|9.168|9.174|9.004|8.932|8.902|8.932|8.926|8.788|8.77|8.764|8.512|8.286|8.528|8.432|8.668|8.668|8.514|8.394|8.382|8.524|8.666|8.556|8.824|9.118|9.246|9.008|8.97|8.842|8.96|8.984|8.964|9.016|9.072|9.324|9.162|9.514|9.586|9.87|9.44|9.518|9.676|9.432|9.314|9.39|9.36|9.314|9.358|9.19|9.26|9.408|9.464|9.498|9.784|9.71|9.844|10.015|10.04|10.09|10.03|10.09||9.912|9.942|9.766|9.734|9.78|9.7|10.04|10.175|10.1|10.115|10.24|9.922|9.868|9.974|9.96|9.948|9.716|9.868|10.025|9.992|10.035|10.025|10.13|10.105|9.948|9.98|10|10.05|9.88|9.952|9.918|9.684|9.72|9.736|9.898|9.974|9.548|9.426|9.314|9.36|9.34|9.338|9.432|9.242|9.558|9.918|10.19|10.42|10.42|10.415|10.39|10.39|10.365|10.365|10.39|10.435|10.475|10.505|10.39|10.115|10.265|9.9|10.02|10.16|10.07|10.145|10.275|10.335|10.275|9.892|9.902|10.23|10.195|10.185|10.09|10.18|10.15|10.195|10.08|10.13|10.195|10.315|10.42|10.435|||10.475|10.405|10.385|10.445|10.47|10.46|10.38|10.505|10.325|10.225|10.165|10.16|10.015|9.998|9.824|9.848|9.78|9.948|9.9|9.926|9.63|9.6|9.528|9.45|9.31|9.266|9.4|8.924|9.094|8.97|9.034|9.038|8.85|9.112|8.9|8.854|9.158|9|8.676|8.758|8.874|8.864|8.952|8.876|8.72|8.832|8.91|8.896
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|152.1|154.8|157.05|155.8|153.25|155.3|151.45|149.9|148.6|147.45|146.7|147.05|150.55|150.65|149.4|150.15|150.95|150|147.3|148.05|147.2|148.3||148.5|147.2|148.4|145.25|147|146.5|146.8|148.75|152.25|155.2|156.55|155.55|155.45|154.7|154.2|155.95|153.95|154.15|152.85|150.5|151.9|150.85|148.65|148.1|146.4|146.55|144.7|145.4|145.5|146.2|143.5|145.65|145.8|148.5|142.85|139.8|137.15|137.35|137.2|138.3|137.5|134.9|135.1|132.75|132.65|130|129.95|131.9|132.3|128|124.5|120.8|118.85|119.85|119.2|118.8|120.2|119.6|122.1|118.5|117.7|117|118.8|122|123.5|121.7|124.9|125.95|129.9|133.1|131.7|134.85|133.35|135|138.45|135.9|132.45|131.6|132.65|130.2|131.2|128.05|130.25|130.3|128.7|131.3|133.3|132.5|132.05|131.35|136.4|137.4|140.7|143.45|141.1|141.45|138.2|131.15|128.1|128.45|129.3|131.45|129.15|127.65|125.9|126.55|121.6|119.95|120.45|119.3|119.2|118.4|119.7|119.6|118.95|117.3|113.8|115.4|116.05|114.2|117.9|115.6|114|112.5|116.05|114.45|111.9|115.65|118.6|116.5|116.05|113.2|116.05|119.35|116.55|114.25|113.7|117.05|114.05|116.2|121.7|126.35|125.2|127.7||124.5|123.35|125|126|127.15|||126.35|125|126.7|127.35|127.85|129.85|132.8|130.8||127.2|127|122.35|122.55|126.85|129.8|132|132.6|116.7|117.95|115|111.8|115.65|116.5|120.95|124.15|119|112.8||||110|113.95|114.1|115|113.9|113.5|116.6|117.45|119.5|120.85|119.8|120.85|115.7|114.85|114.65|118.2|119.3|117.2|115.5|117|118.6|114.95|116.2|116.3|112.95|115.45|106.55|102.6|100.25|107.3|109.95|112.35|121.7|118.7|120.35|129.65|130.3|126.8|130.4|131.05|132.75|136.25|129.65|135.05|135|136.25|129.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.56|5.495|5.495|5.345|5.395|5.51|5.46|5.44|5.43|5.46|5.455|5.385|5.365|5.395|5.265|5.36|5.25|5.25|5.19|5.3|5.245|5.305||5.35|5.365|5.39|5.285|5.375|5.35|5.465|5.625|5.62|5.635|5.63|5.58|5.645|5.575|5.64|5.64|5.625|5.605|5.6|5.63|5.695|5.685|5.595|5.6|5.58|5.55|5.43|5.5|5.485|5.465|5.45|5.555|5.405|5.34|5.25|5.32|5.145|5.275|5.19|5.215|5.285|5.32|5.05|5.04|4.918|4.754|4.848|4.78|4.784|4.816|4.702|4.556|4.606|4.752|4.77|4.78|4.768|4.856|5.005|4.886|4.776|4.768|4.822|4.906|5.06|5.06|5.145|5.17|5.065|5.165|5.115|5.16|5.12|5.215|5.225|5.2|5.04|5.13|5.085|5.135|5.235|5.105|5.135|5.3|5.28|5.375|5.52|5.515|5.575|5.65|5.595|5.685|5.66|5.615||5.485|5.49|5.525|5.51|5.515|5.47|5.48|5.465|5.5|5.485|5.58|5.53|5.46|5.44|5.285|5.285|5.195|5.275|5.505|5.43|5.35|5.27|5.455|5.5|5.455|5.46|5.485|5.47|5.495|5.6|5.6|5.555|5.61|5.615|5.485|5.56|5.28|5.14|5.34|5.505|5.585|5.37|5.45|5.385|5.43|5.57|5.77|5.975|5.95|6.01|5.975|5.975|5.955|6.01|5.995|6.04|6.14|6.105|6.06|6.16|6.39|6.255|6.32|6.32|6.3|6.18|6.09|6.245|6.125|6.065|6.115|6.115|6.155|6.205|6.19|6.18|6.21|6.18|6.14|6.165|6.27|6.3|6.375|6.245|||6.195|6.08|6.085|6.115|6.06|5.91|5.795|5.68|5.76|5.855|5.824|5.8|5.764|5.732|5.666|5.574|5.488|5.642|5.604|5.544|5.556|5.468|5.548|5.564|5.592|5.522|5.642|5.39|5.348|5.388|5.532|5.598|5.634|5.778|5.76|5.462|5.574|5.516|5.566|5.63|5.644|5.636|5.674|5.618|5.668|5.73|5.666|5.526
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.84|29.16|27.74|27.92|27.68|27.44|27.54|27.38|27.42|27.28|27.2|27.44|27.4|27.44|27.34|27.36|27.44|27.08|27.02|27.48|27.42|27.54||27.44|27.46|27.4|27.34|27.7|27.52|27.5|27.72|27.54|27.82|27.68|27.74|28.26|27.8|27.7|28.52|28.5|29.54|29.2|29.3|29.32|29.3|29.16|29.16|29.1|28.22|28.26|28.34|28.48|28.46|29.1|29.3|28.9|28.96|28.72|28.78|28.48|28.98|29.02|28.98|28.6|28.22|28.22|27.98|28.4|28.5|28.94|29.56|30.44|30.06|29.7|29.28|29.34|29.12|29.22|30.28|30|30.18|30.64|29.78|29.94|29.6|29.8|29.76|29.62|29.78|29.96|29.86|29.84|30.1|29.72|29.86|30.58|30.96|30.98|30.54|30.64|30.88|30.86|30.54|31.08|31.04|30.72|30.54|30.72|31.04|31.3|31.44|31.46|31.58|31.76|31.62|31.74|31.98|31.58|31.36|31.52|31.48|31.54|31.22|31.06|31.12|31.06|27.86|27.94|28.34|28.36|28.32|28.18|28.1|27.82|27.44|27.32|28.02|27.52|27.28|27|27.5|27.56|27.46|27|27.4|27.5|27.16|27.36|27.3|27.16|27.68|26.56|26.56|25.9|25.44|25.76|25.62|25.88|26.08|26.02|26.24|26.14|26.32|26.8|26.88|26.74|27.06|27.2|26.86|26.66|26.66|27.3|27.4|27.38|27.4|28.02|27.5|27.88|28.56|27.86|28.4|29|29.02|28.64|28.72|28.38|27.92|27.52|26.92|27.22|27.42|27.52|27.5|28|27.9|27.76|27.84|27.44|27.74|27.52|27.46|27.24|||27.1|26.94|26.82|26.92|27.06|26.26|26.1|26.42|26.14|26.04|25.93|26.32|26.265|25.895|26.195|26.125|26.885|27.2|26.99|27.455|27.26|26.965|26.675|27.075|27.2|27|27.5|25.975|26.695|27.605|27.9|28.785|29.56|29.275|28.995|28.15|30.06|26.3|26.23|27.125|26.95|26.76|26.395|26.27|26.51|26.635|26.73|26.45
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.06|19.94|20.24|19.99|19.84|20.4|20.3|20.32|20.38|21.12|21.38|21.36|21.52|21.18|20.98|20.9|20.34|20.4|20.18|20.4|20.26|20.34||20.62|20.68|20.6|20.54|20.32|20.08|20.52|20.64|20.56|20.44|20.46|20.52|20.62|20.6|20.82|21.3|21.6|21.2|21.34|21.42|21.24|21.24|21.02|21.12|20.6|20.44|20.24|20.42|20.76|20.58|20.2|20.84|21.06|20.86|20.88|20.72|20.7|20.76|21.26|20.98|20.6|20.38|21.32|21.5|20.9|20.4|20.06|19.77|19.58|19.58|19.22|18.98|18.66|18.82|18.46|18.59|18.94|18.91|19.6|18.86|19.05|19.35|20.6|21.26|20.88|21.16|21.72|21.78|22.12|22.6|22.14|22.6|22.88|23.1|22.94|22.26|22.28|22.26|22.1|22.04|22.08|21.82|22.1|21.6|22.12|22.78|22.78|22.82|22.74|23.22|23|23.02|22.84|22.4|22.7|22.42|22.5|22.46|22.62|22.38|22.26|22.58|22.34|22.6|22.7|22.62|23|22.56|21.44|21.46|21.2|21.2|21.06|21.42|21.3|21.12|20.2|20.42|20.54|20.58|21.06|20.94|21.36|21.16|21.18|20.9|20.74|20.88|20.34|19.97|19.56|19.23|18.93|18.45|18.86|18.4|18.52|18.84|18.82|18.73|18.42|18.54|18.68|18.63|18.92|18.94|18.72|18.74|19.07|19.37|19.33|19.21|19.08|18.95|18.73|18.3|18.23|18.2|18.81|18.83|19.36|19.29|19.65|19.32|19.2|19.67|20.22|19.82|20.12|19.89|19.8|20.62|20.58|20.44|20.3|20.2|20.22|20.9|20.86|||20.64|21.02|21.48|21.96|21.88|21.56|21.48|21.56|21.38|21.2|21.73|21.72|21.39|21.08|20.67|20.65|20.46|20.31|19.975|19.82|19.685|19.5|19.485|19.26|18.94|18.655|19.415|18.7|19.265|18.905|19.33|19.235|19.805|19.425|19.51|18.755|19.445|19.465|19.6|19.99|20.07|19.83|20|19.45|19.625|19.945|19.96|20.29
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|22.39|22.85|23.835|24.03|24.03|25.24|24.12|23.93|24.665|23.83|23.475|22.99|22.71|21.065|21.09|21.28|21.315|20.21|19.75|20.125|19.418|19.668||19.464|19.088|20.64|20.14|20.41|19.816|20.305|21.685|22.2|21.53|21.375|21.175|21.18|21.555|22.055|22.725|22.525|21.59|20.94|21.585|21.245|21.52|20.915|20.665|20.915|21.36|21.44|21.76|22.545|23.385|23.21|22.59|20.625|21|20.555|19.99|17.256|17.44|18.55|17.36|16.758|17.47|17.394|16.836|15.094|15.316|15.776|15.508|15.35|14.354|12.762|12.904|12.604|13.344|13.792|14.252|15.592|15.186|16.438|15.25|16.176|15.406|16.612|16.022|14.34|14.378|15.388|16.108|15.856|16.052|16.984|17.334|17.378|17.276|18.326|17.492|16.14|16.018|16.034|15.87|16.522|15.808|16.682|17.276|17.546|17.47|18.946|19.102|19.292|19.028|20.955|16.664|17.25|18.174|17.864|17.508|17.836|17.306|16.76|18.1|18.41|18.834|19.812|18.802|19.264|17.8|16.742|16.826|16.238|17.998|18.572|16.324|16.33|14.972|14.6|13.47|13.728|14.312|15.092|15.462|15.902|15.79|15.86|13.736|14.11|14.868|15.066|15.118|18.11|18.302|18.322|17.7|17.268|17.248|17.812|17.162|16.022|17.636|17.108|18.098|21.585|20.415|21.635|21.375|21.76|19.458|20.45|20.09|20.79|20.71|20.13|20.19|18.706|17.99|19.17|19.94|19.758|18.826|20.83|19.75|19.45|18.52|17.82|17.838|18.578|20.2|21.18|23.985|26.45|26.33|26.3|25.32|24.26|24.73|25.295|25.12|25.62|26.605|26.1|||27.205|28.79|30.055|30.495|32.05|33.68|33.925|36.075|35.295|33.055|30.755|32.05|32.83|31.45|30.675|31.15|30.745|32.155|31.155|33|31.38|31.805|29.315|29.14|31.2|27.36|29.855|26.915|28.275|27.8|30.705|34.85|34.595|36.22|33.425|32.765|31.795|33.64|34.79|35.995|38.685|39.38|38.675|38.395|38.245|40.75|43.34|42.995
05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.76|67.54|67.16|67.18|66.44|68.56|67.32|67.06|67.44|66.5|64.58|63.92|63.5|63.04|62.66|62.18|62.18|60.38|60.08|60.76|60.42|60.7||59.94|59.76|59.48|58.14|57.4|56.8|56.64|57.5|57.44|55.76|56.12|55.22|57.04|57.04|56.24|55.4|52.82|52.74|52.52|51.62|53.24|53.06|52.1|52.42|51.3|52.46|50.54|50.26|51.76|51.12|51.92|50|50.28|53.66|53.44|53|50.6|50.28|50.72|50.7|51.18|50.98|51.58|51.08|50.1|49.29|49.31|49.08|49.42|49.49|48.34|47.9|47.22|47.78|47.83|47.49|48.31|49.76|50.54|48.58|48.66|49.04|49.85|50.48|51.26|52|53.4|53.8|54.26|55.32|55|55.2|52.68|52.52|53.68|51.4|49.91|48.61|47.9|47.76|48.87|46.85|47.38|47.12|46.29|46.32|47.62|47.85|47.93|47.21|49.17|50.24|51.96|52.48|52.98|52.92|52.96|53.52|52.94|52.6|52|51.1|51.56|50.34|50.7|51.12|49.78|50.56|49.86|50.66|49.75|51.62|51.4|50|49.21|48.82|49.01|49.6|51.54|52.6|52.92|51.4|50.18|49.71|52.98|52.8|53.54|56.4|56.26|56.12|55.92|55.42|57.44|58.08|57.1|55.48|54.82|55.88|54.02|54.64|54.98|57.54|58.64|59.54|59.4|57.72|58.74|58.34|58.1|59.44|58.28|58.64|59.44|59.34|59|56.54|56.26|57.6|57.6|54.9|55.06|55.06|55.12|53.96|61.78|65|64.82|65|65.46|64.48|65.02|63.8|64.26|63.98|64.44|65.68|66.72|65.62|64|||63.26|63.04|62.74|62.92|63.4|61.42|62.06|63.18|64.86|65.32|65.38|66.48|68.32|65.1|65.48|65.2|65.66|68.12|68.68|68.4|67.84|67|62.62|62.2|60.52|59.86|60.44|54.4|51.92|55.88|58.62|59.06|60.46|64.52|68.16|65.72|71.02|72|73.08|74.42|74.9|76.28|77.1|76.84|79.06|79.84|81.3|80.14
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|86.04|87.72|86.46|87.38|87.68|88.66|91.42|89.16|89.08|88.32|88.12|86.42|86.44|86.42|86.6|86.34|85.56||84.24|85.36|85.7|||84.1|85.46|86.76|85.9|86.36|86.08|85.22|87.36|85.94|85.84|85.94|86.44|87.1|86.74|89.1|89.38|90.32|90.54|90.86|92.64|93.88|94.24|95.08|94.34|93.5|92.1|93.12|92.94|94.1|93.76|94.14|93.54|89.14|89.2|88.64|87.3|86.24|88.16|87.18|88|89.98|89.02|92.6|94.02|90.38|88.6|89.72|88.96|90.2|90.9|90.04|86.98|89.72|89.5|90.96|89.58|91.64|92.12|92.64|90.3|91.2|90.08|93|92.96|93.7|93.94|96.08|96.16|95.56|96|95.16|96.32|97.08|99.36|101.15|100.4|98.6|99.92|100.65|99.54|100.4|99.24|102.85|102.75|104.15|104.35|107.35|106.9|104.95|105.8|106.75|106.85|107.45|106|105.6|104.75|104.1|103.4|103.4|102.95|103.15|103.05|104.75|105.4|103.6|103.25|99.58|100.15|100.2|99.96|99.96|98.08|96.62|97.12|96.1|94.56|93.88|94.92|97.82|97.08|96.68|95.62|95.76|96|97.32|94.92|91.34|92.06|92.26|92.5|91.66|89.26|89.6|89.5|89.5|90.14|89.62|91.58|91.44|93.46|92.9|92.6|92|93.58|94.44|94.38|93.5|93.76|96.4|98.8|97.9|96.38|96.08|96.48|98.46|96.28|94.1|97.46|101.35|103.7|101.45|98.96|98.14|96.06|95.22|100.25|102.6|104.3|104||105|104.45|103.65|100.7|101.6|101.7|102|100.3|100.05|||102.25|99.2|102.05|103|103.25|102.55|102.1|103.2|102.15|100.35|101.1|101.65|103.65|99.66|100|102|101.65|102.5|103.45|103.65|102.05|100.6|96.44|96.44|96.76|95.46|95.12|93.24|99.78|99.42|102|104.5|107.5|106.2|105.1|101.65|106.7|106.9|108.75|109.75|110|108.95|107.55|107.4|108.55|108.45|106.65|107.4
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.43|21.56|21.35|21.05|20.81|21.08|21.97|22.19|21.82|21.63|21.21|21.25|21.65||21.18|21.3|21.01|20.79|20.62|20.87|20.64|20.68||20.71|20.63|20.83|20.36|20.5|20.36|20.32|20.5|20.4|20.34|20.95|20.55|20.96||21.06|21.02|21|20.49|20.53|20.6|21.04|21.06|20.96|20.98|21.04|21.03|20.98|21.27|21.66|21.63|21.58|21.49|21.18|21.24|20.98|20.65|20.21|19.94|19.94|19.7|19.165|19.945|19.06|18.985|18.9|18.57|18.665|18.82|18.985|18.895|18.745|18.12|18.18|18.285|18.195|18.1|18.625|18.865|19.22|19.14|19.145|18.72|19.29|19.265|19.275|19.18|19.435|19.915|19.83|20.74|20.72|20.77|20.91|21.25|21.67|21.24|20.9|21.08|20.81|20.62|21.17|20.83|20.98|20.95|20.6|21.35|21.67|21.66|21.89|22.03|22.34|22.57|22.58|22.84|22.75|22.63|23.86|23.61|23.16|23.47|23.29|23.67|23.8|24.06|24.61|24.12|23.27|22.95|23.04|24.42|24.13|23.98|23.75|23.78|23.92|23.66|23.36|23.86|23.58|23.38|23.33|23.25|23.17|23.42|22.89|22.72|22.51|22.25|22.68|22.33||21.47|21.4|21.25|21.59|21.34|21.64|22.25|21.9|21.72|22.36|22.85|23.16|22.83|23.54|23.3|23.18|22.97|23.32|23.22|23.05||22.81|23.68|24.49|23.98|23.57|25.11|25.44|25.36|24.79|24.49|24.19|23.49|23.77|23.7|23.88|24.04|24.71|25|24.03|25.38|25.51|25.49|23.72|24.6|24.5|24.34|23.88|||23.38|23.21|23.69|23.74|24.33|24.55|24.3|24.75|25.31|25.02|25.01|26.26|26.32|25.4|25.07|25.43|25.85|25.42|25.43|25.03|25.71|26.3|25.4|26.02|24.86|24.32|24.82|23.16|22.78|22.95|23.27|23.95|25|26.34|26.29|25.5|25.91|25.57|25.86|26.17|26.81|27.02|27.27|26.5|26.9|26.89|26.83|27.07
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|148.15|148.7|147.8|144.5|146.4|152.65|148.85|150.3|153.8|151.1|150.55|150.85|148.1||136.5|132.5|130.5|127.65|126.75|128.35|125.35|125.4||124.1|123.8|128.7|125.6|123.8|124.35|125.95|128.25|127.8|120.5|121.55|122.2|120.15|120.4|121.25|118.2|119.95|115.8|115.4|112.4|115.6|117|115.4|114.35|109.7|113.95|115.1|122.6|124.75|127.2||118.9|114.6|113.9|109.75|109|97.6|98.74||95.66|94.72|96.34|95.38|90.88|90|89.84|92.08|88.54|90.22|90.6|88.54|87.92|87.54|89.08|89.88|91|92.2|93.56|97|92.92|87.66|84.36|84.22|85.16|84.42|85|90.48|90.1|86.84|89.8|88.92|91.04|89.6|92.06|95.64|92.94|85.8|84.5|86|88.66|87.62|84.22|88.5|93.76|96.24|102.95|102|100.8|104.2|102|101.7|106.2|108.75|112.8||113.55|115.9|113.35|113.45|115|109|109.5|109.75|110.15|115.45|115.45|109.05|101.55|104.1|103|107.5|104.8|107.6|104.5|103.15|97.8|98.1|101.75|103.75|106.75|111.65|111.8|100.75|103|116.75|114.2|118.9|124.5|125.75|122.95|117.3|114.3|120.1|129.5|124.35|130.8||139.5|137.55|136.8|140.1|146.65|146.7|149.7|147.6|145.55|146.9|141.75|145.55|146.55|144.75|141.65|137|135.15|135.7|133.55|133.35|130.7|129.4|124.5|119.2|115.6|120.9|117|120.15|127.95|133.4|139.05||139.95|144.95|142.85|143.5|138.6|140.6|150.75|161.7|168.1|172.85|||170.9|171|168.75|170|167|165|170.45|173.3|174.45|175.85|172.9|177.3|177|181.9|177.35|182.2|178.4|179.45|174.9|171.15|176.45|171.05|164.2|167.55|174.4|178|170.15|173.2|176.05|178.2|176.25|176.5|166.15|165.5|155.7|142.4|151|157.55|152.45|153.05|151.5|154.3|154|150.7|153.1|152.4|145.65|143.1
05433|32414|/equities/kingspan-group|STOXX600|59|58.38|56.7|57.24|57.4|59.2|59|59.68|58.84|56.64|57.56|56.12|56.78|55.04|53.84|54.36|52.38||50.6|51.36|51.4|||50.64|49.97|50.5|49.99|50.16|50.46|51.98|53.64|54|52.3|53|52.86|52.42|53.44|55.02|55.98|55.22|53.84|54.02|55.82|59.74|57.84|57.78|57.46|56.86|58.08|57.06|57.94|60|60.94|62.46|57.54|55.78|53.98|53.24|51.12|49.51|50.26|51|50.86|51.32|51|52.16|51.1|49.405|49.13|49.87|49.86|50.86|49.46|48.63|46.4|45.5|47.44|47.05|47.41|49|48|50.94|48.3|45.93|44.88|48.45|49.31|49.05|49.45|50.44|53.92|53.4||55.94|56.44|57.68|58.42|60.86|59.48|58.48|57.56|57.26|56.64|58.42|55.9|56.96|56.42||57.28|57.48|57.66|56.72|59|59.08|58|60.1|63.06|63.54|62.82|63.08|63.2|61.54|66|64.54|65.72|64.76|63|63|62.36|59.98|58.48|57.7|59|60.62|59.7|57.3|55.78|55.56|54.48|52.38|54.74|56.36|56.84|57.94|57.12|55.78|55.04|56.9|57.46|57.32|56.94|60.52|60.42|59.46|57.62|56.9|59.74|60.98|67.98|66.44|69.54|69.96|71.6|73.84|76|77.04|75.52|75.94|||73.7|76.86|78.02|75.94|73.86|72.8|72.98|73.92|73.34|73.26|76|76.94|76|77.84|75.74|76.72|76.92|76.62|78.7|81.76|83.52|84.7||88.66|88.5|86.8|85.4|87.5|89.84|90.32|87.88|85.08|||85.92|84.34|84.8|85.78|86.18|85.06|85.02|90.62|91.18|89.1|88.5|88.52|93.22|91.2|88.46|90.2|91.72|93.38|93.96|94.28|91.7|88.6|86.28|88.36|85.78|85.3|83.96|78.92|81.34|79.7|83.82|85.16|85.58|86.6|87|84.88|88.14|87.9|85.28|88.38|91.6|90.16|90.7|86.78|87.14|88.46|88.58|82.92
05434|18993|/equities/kinnevik-investment-b|STOXX600||162.5||156.16|160.43|168.76|167.19|167.88|169.03|164.3|163.81|151.71|153.93||152.19|150.9|150.78|147.08|145.87|144.65|143.46|145||144.38|142.26|144.27|141.11|142.24|146.31|150.92|157.21|158.28|150.45|152.74|147.43|147.53|151.2|152.44|156.49|169.14|162.16|162.2|164.22|167.78|163.59|161.92|159.84|156.26|157.86|156.97|158.82|162.73|163.06|164|143.36|144.36|142.77|136.55|137.1|137|138.66|139.92|137.07|137.01|140.94|142.72|143.77|138.66|137.05|137.83|141.2|153.82|146.94|146.67|136.49|140.58|139.77|142.38|147.51|154.47|152.85|158.5|146.01|142.6|143.79|145.97|146.12|141.36|140.91|140.19|145.38|145.26|149.49|148.34|152.48|148.1|150.17|157.21|153.19|148.73|151.05|150.37|150.02|156.22|149.28|154.28|156.87|157.51|161.41|162.68|162.04|163.04|165.56|176.39|176.13|177.4|182.2|179.02|181.33|184.71|173.11|175.46|181.39|174|182.09|179.12|173.82|176.44|181.01|173.93|169.89|172.96|175.37|177.71|168.78|165.16|162.07|161.48|156.73|161.2|162.75|164.83|155.85|157.15|159.21|166.86|162|162.76|165.5|164.46|165.74|171.93|170.68||162.56|157.82|161.54|160.53|163.71|162.74|169.11|168.21|169.83|174.85|183.77|196.33|195.41||194.98|196.04|193.7|196.4|196.84|190.58||178.02|178.68|176.52|175.83|173.14|173.48|179.5|172.07|172.63|162.95|164.94|165.69|163.59|170.1|178.6|182.36|183.34|187|196.45|189.2|182.25|187.7|191.19|202.67|202.94|228.2|232.05|||237.2|232.91|236.41|239.94|243.94|247.81|246.37|258.21|258.54|249.87|249.65|250.46|252.4|242.99|238.43|240.02|242.33|246.54|248.1|246.34|246.92|243.11|233.58|244.9|241.12|238.54|240.25|230|232.83|232.95|237.33|248.77|241.34|237.14|235.93|221.52|232.96|235.98|228.2|243.86|248.08|254.34|258.36|252.25|260.97|261.82|264.61|244.07
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|14.56|14.71|14.87|14.8|14.8|15.06|15.44|15.49|15.19|15.33|15.08|14.74|14.84||14.33|14.64|14.2|14|13.8|14.06|13.86|13.84||13.9|13.74|13.73|13.29|13.62|13.79|14.42|15|14.82|14.42|14.73|14.67|14.55||14.91|14.78|14.58|14.28|14.34|14.41|14.72|14.91|14.6|14.78|14.76|14.94|14.61|14.67|15.1|15.23|15.41|15.17|14.57|14.31|14.13|14.51|13.01|13.22|13.6|13.17|13.15|13.67|13.21|13.24|12.4|12.68|12.7|12.62|13.05|12.97|12.72|12|12.09|12.3|12.27|12.33|12.88|12.56|13.19|13.06|13.12|12.68|12.65|11.97|12.22|12.43|12.45|13.19|13.08|14.11|15.12|15.66|15.53|16.36|17.01|17.17|17.05|17.01|16.61|16.35|16.68|16.32|16.71|16.45|16.41|16.37|16.74|16.65|16.4|16.71|16.16|16.96|17.12|17.51|18.01|18.12|18.05|18.1|17.39|17.79|17.51|17.58|17.31|17.1|17.51|17.44|16.96|16.28|16.5|16.55|16.66|16.1|16.07|15.83|15.69|15.45|14.95|15.02|15|15.2|14.99|15.24|15.31|15.05|14.37|16.42|16.46|17.02|17.45|17.41||16.77|17.15|17.04|17.35|16.81|16.24|17.24|17.04|16.95|17.38|17.69|18.28|18.22|18.11|17.91|17.93|18.22|18.43|18.49|18.59||18.19|18.26|18.43|18.26|18.17|18.21|17.92|18.04|17.47|17.54|17.79|17.22|16.77|17.57|17.99|17.89|18.7|18.94|18.93|19.21|19.3|19.12|19.15|19.65|20.06|20.42|20.4|||20.56|20.6|21.56|21.74|21.82|21.5|21.4|21.72|22.04|21.82|21.78|21.92|21.78|21.34|21.22|21.1|21.4|21.86|21.74|21.72|21.5|21.44|21.02|21.34|21.22|20.84|20.86|20.14|20.1|20.26|20.58|20.96|20.58|20.76|20.48|19.9|20.58|20.28|20.4|20.3|20.34|20.58|20.26|20.08|20.56|20.44|20.34|20.12
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|50.76|51.56|51.78|51.76|51.04|51.86|51.32|52.92|52.42|52.5|51.28|50.64|52.04||50.5|50.36|49.46|49.05|48.3|48.82|48.49|48.68||48.21|47.82|48.31|47.51|47.87|47.54|47.85|48.96|48.36|48.05|48.6|47.82|47.61||48.69|48.65|48.37|47.51|48.5|46.99|47.63|47.64|46.48|47.18|47.22|47.36|47.28|47.58|48.28|49.82|49.15|47.73|45.44|44.6|44.09|44.35|41.54|42.46|42.42|41.45|41.41|41.5|39.9|39.14|38.75|39.37|39.1|40.3|40.62|39.59|39.09|38.2|38.5|39.49|39.56|39.69|40.78|41.07|41.62|40|39.61|38.65|39.21|38.66|38.78|38.28|38.18|39.5|38.8|41.02|43.03|40.72|40.15|40.93|41.72|40.12|39.59|39.18|38.85|38.8|39.9|39.08|39.92|40.89|40.12|39.92|40.4|40.2|40.07|40.27|41.15|41.66|40.66|41.98|41.7|41.39|42.31|41.83|41.63|42.3|42.14|43.01|42.45|42.59|43.65|44.5|43.32|42.91|44.08|44.07|43.91|44.38|45.5|45.68|45.81|45.71|45.85|45.79|46.5|46.09|47.18|47.17|45.65|45.41|46.48|46|45.36|44.86|45.08|45.6||42.77|44.74|47.28|47.22|46.92|45.78|46.13|44.74|46.06|47.52|48.11|47.98|48.21|48.56|47.75|47.43|46.49|47.48|48.1|47.96||46.49|45.54|45.62|45.01|43.66|43.9|44.48|43.77|44.2|43.3|43.17|42.68|42.32|43.01|43.44|44.02|44.51|44.64|46.09|45.23|45.5|45.49|45.4|46.33|46.91|46.63|46.42|||46.54|46.33|46.62|46.73|48.07|46.38|46.41|46.9|47.44|47.19|47.59|47.99|49.22|47.76|47.25|48.43|49.26|49.05|49.84|50.1|50.6|51.68|48.47|50.36|49.19|49.52|49.5|47.05|47.61|47.4|48.95|49.25|51.28|52.38|51.46|50.4|51.5|50.92|51.86|52.5|54.1|54.72|54.88|54.78|56.34|56.54|57.04|58.06
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|117.8|121|120.35|125|122.1|124.65|121.95|121.35|121.25|120.75|122.6|119.95|120.5|121|118.55|119.75|116.15|115.7|114.3|116.55|116.3|115.85||116.5|115.95|117.8|116|116.35|118.85|122.9|125.55|124.8|120.55|121.85|120.15|122.1|122.85|124.55|127.5|124.25|122.3|119.95|124|125.35|127.35|126.75|125.65|128.75|127.5|126.5|126.3|126.2|127.6|130.2|128.35|120.25|120.45|117.15|117.05|111.8|113.75|114.5|119.3|123.25|125.2|125.75|126.65|123.75|121.6|121.25|120.1|121.8|118.75|116.15|115.65|115.25|114.8|116.3|115.35|120.3|121.8|122.9|118.6|117.45|114.35|114.85|112.5|113.25|114.05|114.55|118.75|115.5|115.85|116.3|120.55|123.5|124.7|129.4|126.85|125.25|125.85|125.25|124.05|127.6|124.05|127.35|129.6|129.55|134|138.35|136.4|137.95|137.35|142.8|143.6|144.35|145.4|147.05|145.95|144.25|144.9|142.8|144.5|141.6|148.6|146.05|149.95|155.25|155.9|152.05|148.55|148.8|148.3|151.25|151.3|147.8|146.7|144.8|143.95|141.55|140.85|143.1|143.9|144|144.9|141.9|140.1|138.95|139|137.1|138|140.5|142.75|137.75|130.4|136.2|140|140.95|138.55|141.35|144.9|141.85|149.05|153.45|156.3|156.7|155.05|154|156.65|155.4|155.15|157.3|145.65|141.9|138.4|137.55|137.65|139.3|136.05|136.65|140.25|142.65|140.65|142.35|140|142.5|142.3|142|145.4|153.65|153.3|154.25|155.6|160.6|158.5|156.95|153.15|153.7|155.2|157.3|155.9|155.1|||157.95|157.4|159.25|160.1|162.05|162.6|159.75|163.85|161.75|161.55|162.5|162.8|163.25|158.6|158.25|161.15|159.65|160.4|160.85|164.1|161.3|158.9|154.7|153.75|149.35|149.75|154.25|145.15|158.25|160.45|162.85|163|165.75|167.3|163.6|158.95|160.45|157.75|157.65|160.8|163.35|164.75|162|159.15|159.55|162.6|162.5|160.2
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.061|3.056|3.055|3.04|3.008|2.999|3.039|3.037|3.021|3.043|3.014|3.004|3.003|3.02|2.978|2.94|2.918|2.914|2.89|2.946|2.94|2.946||2.952|2.939|2.943|2.923|2.916|2.903|2.943|2.954|2.951|2.982|2.992|2.975|2.963|2.988|3.005|2.978|2.981|2.942|2.911|2.909|2.911|2.913|2.888|2.888|2.861|2.802|2.785|2.802|2.803|2.815|2.782|2.851|2.815|2.805|2.79|2.785|2.784|2.812|2.803|2.831|2.788|2.732|2.704|2.703|2.686|2.696|2.746|2.782|2.794|2.774|2.731|2.735|2.719|2.739|2.759|2.749|2.739|2.774|2.86|2.845|2.772|2.781|2.822|2.831|2.85|2.888|2.941|2.937|2.964|3.077|3.05|3.088|3.13|3.172|3.159|3.124|3.109|3.154|3.17|3.166|3.175|3.175|3.17|3.212|3.237|3.18|3.219|3.229|3.262|3.258|3.243|3.223|3.205|3.23|3.155|3.131|3.155|3.15|3.203|3.196|3.211|3.177|3.194|3.222|3.179|3.221|3.222|3.309|3.285|3.285|3.287|3.302|3.369|3.39|3.409|3.376|3.418|3.435|3.447|3.401|3.383|3.403|3.37|3.396|3.434|3.396|3.401|3.434|3.44|3.398|3.373|3.334|3.343|3.335|3.352|3.337|3.283|3.306|3.316|3.301|3.307|3.312|3.324|3.397|3.389|3.382|3.376|3.397|3.393|3.369|3.378|3.392|3.401|3.408|3.385|3.36|3.309|3.323|3.309|3.31|3.297|3.29|3.291|3.325|3.316|3.324|3.374|3.355|3.344|3.28|3.285|3.269|3.304|3.308|3.262|3.283|3.311|3.339|3.346|||3.468|3.393|3.359|3.363|3.312|3.282|3.247|3.282|3.211|3.184|3.143|3.137|3.118|3.116|3.136|3.092|3.065|3.074|3.059|3.024|3.037|2.999|3.054|3.045|3.003|2.989|2.947|2.888|2.972|2.985|3.032|3.056|3.024|3.05|3.031|3.002|3.058|3.088|3.08|3.096|3.081|3.092|3.076|3.08|3.108|3.077|3.07|3.025
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.446|9.21|9.218|8.91|8.848|8.684|8.646|8.242|8.226|8.21|8.05|8.06|8.078|8.15|8.046|8.09|8.242|8.294|8.06|8.18|8.122|8.16||8.076|7.914|7.968|7.8|7.654|7.768|7.74|7.738|7.708|7.666|7.626|7.754|7.728|7.74|7.682|7.748|7.69|7.664|7.8|7.722|7.658|7.588|7.53|7.55|7.39|7.414|7.4|7.634|7.472|7.294|7.088|7.178|7.284|7.236|7.55|7.566|8.2|8.264|8.166|8.132|8.082|7.952|7.88|7.742|7.77|7.792|7.6|7.448|7.35|7.364|7.15|7.182|7.018|7.366|7.5|7.436|7.212|7.382|7.504|7.388|7.272|7.4|7.33|7.748|7.842|7.67|8.16|8.154|7.726|7.738|7.654|7.704|7.702|7.758|7.856|7.66|7.71|7.708|7.804|7.84|7.89|7.892|8.166|8.262|8.27|8.486|8.63|8.614|8.648|8.596|8.694|8.876|8.97|9.09||8.926|9.058|8.99|9.03|8.994|8.98|9.014|9.268|9.336|9.272|9.136|9.892|9.818|9.798|9.79|9.802|9.762|10.16|10.355|9.96|9.884|9.656|10.035|10.325|10.005|9.95|9.556|9.252|9.066|9.798|9.862|9.678|9.742|9.85|9.5|9.59|9.52|9.68|10.08|9.738|9.702|9.668|9.828|9.66|9.636|10.035|10.47|10.74|10.7|10.36|10.415|10.215|10.17|10.02|10.25|10.28|10.205|10.065|10.03|9.9|9.86|9.85|9.854|9.864|9.766|9.58|9.536|9.754|9.634|9.932|9.796|9.766|9.85|9.97|9.632|9.824|9.788|9.892|10.065|10.005|10.1|10.11|10.155|9.984|||10.13|9.92|9.748|9.488|9.066|9.036|9.214|9.32|9.33|9.086|9.02|9.2|8.97|9.186|9.46|9.32|9.294|9.054|9.018|8.76|8.816|8.684|9.128|8.984|9.132|8.188|8.068|8.026|8.034|7.558|7.984|7.994|8.116|8|6.95|6.678|6.4|6.416|6.414|6.6|6.646|6.786|6.78|6.462|6.53|6.484|6.316|6.23
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|59.14|59.67|60.67|59|61.91|63.3|63|64.3|64.14|67.12|63.35|63.39|64.31||63.77|63.75|62.69|62.5|60.9|62.42|61.36|61.91||61.69|60.91|61.23|60.66|61.26|59.76|64.2|66.92|67.89|68.03|67.69|66.81|65.71|66.5|67.56|68.31|67.19|65.12|64.48|65|65.59|65.09|64.69|64.37|64.5|64.92|64.12|63.67|64.78|64.25|63.38|61.83|60.26|60.72|60.46|60.12|59.77|60.82|61.2|61.4|61.44|60.59|61.37|60.59|61.16|61.17|61.54|72.19|72.72|71.64|71.1|70.5|69.37|69.02|68.76|68.81|69.46|68.61|69.18|66.95|65.49|64.96|67.26|67.65|66.84|67.44|69.57|71.45|71.44|72.21|72.75|72.98|75.19|78.63|79.19|79.45|78.3|77.43|78.36|77.31|79.31|78.02|79.98|78.1|76.64|77.63|78.42|78.02|78.3|78.95|80.84|80.89|78.42|79.7|77.97|77.89|78.31|78.11|76.89|77.36|78.04|78.02|77.05|77.18|77.29|76.87|75.8|75.99|75.43|75.2|75.74|76.04|74.99|73.67|75|73.47|72.47|79.16|78.6|78.7|80.37|80.35|78.16|76.77|78.24|76.46|76.27|78.81|80.09|81.21||78.19|78.41|77.86|77.12|75.74|75.14|76.63|75.25|75.75|76.38|81.32|81.4|81.42||80.82|80.54|79.81|79.19|81.27|81.4||77.71|77.75|78.68|77.62|77.63|78.88|79.62|78.94|77.54|75.98|76.72|76.76|76.19|77.01|79.55|80.93|81.02|79.24|79.35|78.96|80.67|81.65|81.45|82.02|82.03|82.71|81.98|||84.12|88.58|89.42|89.81|92.16|90.45|89.85|90.89|89.73|89.04|86.3|87.54|85.87|87.24|86.49|86.44|85.38|86.06|86.32|85.37|84.37|83.8|83.14|83.72|82.2|81.26|81.48|78.79|77.84|80.5|78.58|76.92|85.19|87.9|95.23|92.54|93|94|93.95|94.13|98.21|99.11|115.8|115.14|116.78|116.6|116.02|115.46
05441|18999|/equities/lundbergforetagen|STOXX600|||478.75|475.53|474.89|478.75|478.4|478.32|471.1|473.64|470.3|462.1|464.75||451.11|451.86|450.88|446.65|449.02|452.33|451.7|450.55||448.68|450.6|446.16|440.3|444.88|449.62|464.01|464.38|465.53|451.2|451.99|441.35|446.05|452.96|454.51|452.8|464.46|459.8|470.26|473.7|470.57|475.3|474.39|474.13|468.85|472.74|467.8|469.69|475.54|474.6|474.07|460.34|447.2|445.5|436.5|430.97|429.9|435.4|437.57|436.28|436.8|442.2|434.95|428.65|423.7|418.5|418.27|419.2|424.77|412.9|413.7|400.86|402.95|401.2|402.81|402.71|415.1|417.9|419.2|409|402.49|400|399.52|402.17|404.5|403.52|405.84|414|412.06|417|424.1|430.18|428.95|432.57|443.76|434.18|428.09|427.6|426.16|424.91|430.2|423.78|435.03|418.41|411.6|423.36|431.49|447.91|447.77|455.2|460.8|469.66|466.27|471.6|471.38|472.14|472.3|458.61|457.3|465.15|458.1|467.87|471.1|466.06|471.96|473.8|464.01|455.68|458.18|462.92|460.88|448.07|441.2|444.9|443.84|433.17|432.36|441.8|444.8|439.05|442.14|433.51|423.2|416.9|424.15|418.8|416.24|422.2|430.17|432.69||416.03|412.99|432.14|425.36|425.68|425.86|440.73|434.5|439.9|437.48|459.1|466.9|467.46||465.7|467.52|481.22|487.38|492.46|484.21||481.46|472.6|463.67|457.43|448.1|459.1|464.1|463.51|464.2|455.08|452.95|444.05|426.94|434.77|459.85|451.11|454.57|436.9|463|459.71|450.45|456.36|455.52|472.96|478.9|481.6|479.21|||483.71|483.58|483.7|490.83|493.3|485.24|488.36|497.2|494.96|480.54|482|486.42|488.7|475.76|464.9|472.8|473.37|481.3|481.7|480.46|476.8|475|463.86|469.52|461.06|447.58|445.69|434.8|428.76|441.96|453.77|457.8|455.12|451.62|450.2|436.71|452.69|456.06|451.41|461.05|476|480.2|478.6|466.65|473.6|478.28|482.4|463.73
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|19.17|20.27|21.5|21.3|21.03|23.2|23.17|23.07|22.84|22.97|21.32|21.47|21.43||21.6|21.81|22.47|23.39|22.46|22.6|22.07|22.42||21.75|21.56|21.77|21.41|21.82|22.59|23.55|23.86|24.66|25.35|24.43|25.12|24.02|26.11|26.51|24.8|24.53|23.91|23.16|23.75|25.3|25.66|28.77|28|26.75|27.13|27.48|28.7|27.96|27.15|29.33|28.07|27.62|26.99|26.76|25.8|26.24|25.62|24.51|22.94|22.92|22.93|21.99|21.03|20.12|20.84|20.94|20.45|20.49|20.69|20.5|22.8|20.38|21.22|21.39|23.57|26.47|23.57|23.61|22.43|19.975|19.07|18.9|18.52|17.16|18.565|20.07|20.65|20.4|21.07|22.57|22.7|23|21.07|20.47|20.64|20.65|19.94|19.85|21.18|19.11|19.805|20.32|19.835|21.97|20.6|20.2|18.785|19.65|17.935|18.31|19.435|17.235|19.18|19.9|20.86|19.045|16.49|16.355|16.245|15|16.935|14.63|13.47|13.5|12.5|11.94|11.675|12.145|11.255|9.78|8.75|9.006|9|8.866|7.692|7.636|8.138|7.8|7.566|7.608|7.148|6.9|6.85|7.162|6.774|6.99|7.052|6.922|7.018||7.3|406.5|437.9|438.3|444.1|458.5|473.4|480.4|468.3|476.1|482.3|486|480.9||474.9|471.8|473|473|465.8|459.2||458.2|448.7|450.3|440|437.6|441.4|433.4|432.3|429.8|416.6|420.5|411.5|409.8|428.8|424.2|422.1|418|399.9|410|407.7|413.6|410.3|400.5|420|429.1|428.7|431.1|||428.4|434|423.9|413.6|422|408.1|409.9|409.4|404.7|405.9|399.3|399.7|377.2|395.5|394.4|390.6|392.3|379.5|376.6|366.7|360.6|350.5|353.2|352.9|371.6|380.1|374.9|408.5|393.7|386.2|378.8|385.5|373.2|349.7|335.7|355.3|332.3|331.5|326.9|322.3|331.4|330.8|324.9|338.1|342.6|338.5|341.6|340.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.742|9.684|9.624|9.58|9.436|9.55|9.658|9.64|9.664|9.676|9.552|9.408|9.356|9.264|9.27|9.286|9.136|9.044|8.984|9.106|8.976|9.034||9.032|9.014|9.126|8.966|8.936|8.908|8.944|9.282|9.312|9.162|9.182|9.12|9.092|9.152|9.216|9.186|9.164|9.214|9.256|9.33|9.422|9.372|9.446|9.422|9.418|10.175|10.05|10.035|10.09|9.978|9.954|9.814|9.744|9.678|9.632|9.398|9.196|9.244|9.124|9.172|9.132|9.09|8.816|8.806|8.814|8.586|8.53|8.416|8.384|8.3|8.078|8.014|7.842|7.908|7.948|7.966|8.014|8.332|8.472|8.288|8.06|7.612|7.756|7.834|7.982|7.932|8.28|8.334|8.196|8.498|8.456|8.528|8.554|8.468|8.46|8.282|8.082|8.008|7.964|7.986|8.112|7.814|7.908|7.988|7.912|7.932|8.046|8.092|8.128|8.066|8.288|8.608|8.642|8.714||8.704|8.646|8.562|8.54|8.552|8.616|8.548|8.482|8.422|8.416|8.36|8.172|8.022|7.944|8.048|8.032|7.998|8.048|8.142|7.972|7.784|7.79|8.174|8.244|8.344|8.428|8.302|8.13|8.012|8.212|8.252|8.258|8.488|8.546|8.442|8.628|8.444|8.638|8.67|8.59|8.48|8.524|8.936|8.958|8.876|9.016|9.652|9.88|9.64|9.686|9.5|9.54|9.422|9.554|9.602|9.528|9.6|9.438|9.336|9.558|9.5|9.572|9.672|9.912|9.9|9.924|9.704|9.82|9.778|9.62|9.648|10|9.96|10.14|9.82|9.612|9.488|9.49|9.21|9.23|9.346|9.576|9.48|9.236|||9.25|9.144|8.934|9.032|9.044|8.86|8.972|9.152|9.29|9.39|9.22|9.136|9.294|9.088|9.064|9.086|9.026|9.166|9.086|9.29|9.088|9.14|8.564|8.5|8.164|8.124|8.53|7.824|7.654|7.872|8.594|8.658|8.596|9.326|9.374|9.346|9.87|9.864|9.996|10.205|10.135|10.38|10.395|10.165|10.47|10.55|10.58|10.36
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.065|9.11|9.105|8.955|8.815|8.945|9.255|9.35|9.27|9.23|9.14|8.93|8.935|8.885|8.88|8.995|8.96|8.925|8.775|8.89|8.8|8.78||8.835|8.805|8.855|8.725|8.86|8.82|9.16|9.28|9.17|8.975|9.05|8.94|9.02|9.04|9.09|8.915|8.905|8.87|9.06|9.065|9.12|9.18|9.065|9.125|9.095|8.93|8.99|8.94|9.14|9.06|9.16|9.19|8.71|8.71|8.705|8.585|8.425|8.66|8.7|8.57|8.57|8.595|8.375|8.38|8.045|7.89|8.07|7.95|8.095|8.08|7.775|7.715|7.64|7.78|7.79|7.845|7.89|7.89|8.17|8.065|7.905|7.635|7.835|7.48|7.735|7.93|8.035|8.51|8.555|8.94|9.02|8.955|8.935|9.06|9.33|9.205|9.04|9.11|9.15|9.16|9.15|8.89|9.12|9.23|9.325|9.35|9.51|9.5|9.525|9.65|9.69|9.95|9.845|9.98|10.01|9.96|9.875|9.87|9.635|9.635|9.495|9.59|10.44|10.33|10.26|10.47|10.04|9.915|10.02|9.975|9.97|9.61|9.765|9.885|9.715|9.6|9.385|9.565|9.47|9.405|9.6|9.44|9.12|9.1|9.195|9.255|9.205|9.425|9.87|9.645|9.76|9.51|9.805|9.73|9.715|9.795|9.615|9.79|9.65|9.68|10|10.29|10.4|10.55|10.54|10.54|10.4|10.55|10.53|10.64|10.64|10.6|10.6|10.68|10.6|10.34|10.24|10.45|10.35|10.19|10.29|9.905|9.935|9.805|9.78|9.86|10.13|10.1|10.21|10.22|10.41|10.55|10.66|10.74|10.82|10.82|10.85|10.85|10.6|||10.83|10.75|10.5|10.6|10.59|10.44|10.39|10.77|10.77|10.62|10.585|10.76|10.76|10.725|10.65|10.155|10.09|10.465|10.205|10.26|10.295|10.15|9.85|9.806|9.64|9.488|9.444|8.94|8.892|8.938|9.52|9.898|9.68|10.02|10.19|9.74|9.966|10.005|10.135|10.2|10.305|10.405|10.185|10.04|10.26|10.29|10.085|9.754
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14215|15160|15280|14865|14680|15245|15170|15290|14655|14575|14680|15060|15465|15655|15855|15675|15895|16305|15620|15865|15890|16155||15895|15450|15500|14855|14825|14760|14510|14715|14780|14530|14920|14390|14775|14790|15155|15025|15300|15350|15085|15250|15495|15115|15060|14945|14895|15020|14970|14855|15315|15425|15450|15400|15150|15660|15320|14585|14325|15215|16150|15760|15225|15655|15970|15975|15880|15745|15600|15215|15885|15215|15155|14700|14530|14080|14515|14050|14380|14300|14875|14300|13865|13250|14030|14400|13960|13835|14365|14810|14710|14960|14635|15455|16100|16210|16550|16230|16165|16415|16285|16610|17155|17165|17755|18045|18170|18375|19030|18875|18805|19360|19665|19630|19750|20210|19895|20030|21030|21080|20700|20690|20950|22030|21270|20170|19760|19790|19400|18525|18520|18280|18195|18400|18540|18430|18475|17555|17060|17045|17100|17275|17710|17255|16110|16045|16655|16620|16555|17215|17120|17465|17105|16535|16895|17395|16965|16510|17080|18320|18555|18335|18470|19150|19320|21000||21320|21240|20780|20220|20560|||20300|19900|20470|20700|19505|20470|20670|19830||19675|19350|20040|19610|21010|21440|21000|20270|20190|20680|19990|19635|18730|18155|18975|19640|19750|19195||||18260|17645|17630|18055|17820|17995|18625|19475|20500|20370|20480|20430|21300|20430|21340|22520|22780|23160|22880|22650|22240|23200|22920|21580|20500|20490|19440|20090|21150|21820|21400|20630|21020|21490|20900|21890|22570|22320|22940|23370|23180|23120|22650|23430|23270|23260|21690
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|56.28|56.52|56.22|56.04|55.02|56.26|56.04|55.48|54.98|53.5|53.14|51.9|52.68|52.34|51.66|51.46|50.4|50.66|49.5|50.14|49.47|49.55||48.1|48.4|48.91|47.59|48.53|49.19|49.42|51.52|51.66|50.08|49.37|48.48|47.34|47.43|48.32|48.27|49.88|49.05|48|47.5|48|48.13|48.29|48.33|48.36|49.83|49.88|50.02|50.62|50.46|51.52|49.57|46.72|46.45|45.51|45.39|42.26|43.47|44.18|43.69|45.29|46.36|48.4|48.93|46.03|45.95|47.34|46.33|46.69|46.42|45.28|45.2|45.6|44.37|44|44.48|45.62|45.4|45.79|42.37|42.39|42.19|43.52|42.99|43.05|41.61|42.34|45|44.3|43.97|43.37|44.05|45.27|44.53|45.57|45.01|44.19|43.87|43.64|43.6|44.75|43.5|44.64|44.84|44.67|45.62|47.98|47.92|47.52|46.66|48.89|49.55|48.76|49.23||49.38|49.76|49.51|48.6|49.28|49.3|49.31|48.05|47.74|48.73|48.67|46.63|43.16|42.03|44.04|43.61|43.19|42.76|42.56|40.88|40.09|40.22|40.98|41.32|40.83|41.48|41.39|41.22|39.61|40.34|40.34|40.93|40.8|40.69|39.96|39.7|37.81|37.02|37.09|37.06|37.19|37.49|39.76|38.38|39.44|40.96|43.68|44.63|45.82|46.08|45.89|46.26|44.89|44.7|44.89|43.09|42.2|40.91|40.87|42.28|42.26|43.1|43.7|45.27|44.38|45.36|43.87|44.74|42.86|41.83|42.72|44.6|47.26|47.96|48.99|50.28|49.74|48.84|47.12|47.68|50.02|51.16|50.72|49.65|||50.56|49.94|49.48|48.55|51|49.44|50.48|52.98|52.6|50.72|50.74|52.1|52.54|49.75|49.67|49.26|49.77|50.66|50.64|51.1|50.3|49.14|46.49|48|47.97|47.3|48.35|44.61|45.31|45.02|48.32|50.66|49.24|54.18|54.7|52.1|54.7|54.74|54.8|55.08|55.64|55.88|56.04|54.44|55.52|57.18|58.16|56.84
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|184|179.85|176.05|177|176.4|176.65|177.9|176.95|174|174.3|172.05|173.75|173.75|176.85|174.7|172.2|170.5|164.7|167.2|167|166.8|165.65||165.25|164.55|165.75|161.25|160.15|157.95|158.05|160.85|162|159.05|155.7|151.45|150.8|152|154.3|155|155.65|153.65|153.65|154.3|155.15|154.7|151.3|151.05|151.15|150.35|157.45|158.5|153.9|155.25|153.2|156.15|155.25|156.5|156.95|155.3|153.3|153.1|155.25|155.05|147.9|146.9|147.25|140.9|137.15|138.1|141.65|137.95|141.25|143.3|136.6|138.45|137.05|140.2|138.9|136.05|138|138.3|140.85|142.45|138.5|133.55|137.9|170.05|173.45|178.65|184.7|183.15|183.15|188.85|187.1|188.9|192|193.9|197.5|196.85|193.95|194.75|196.9|198.3|202.8|206.2|204.3|204.1|201.1|206.6|212.3|210.6|218.3|219.8|221|218.7|216.6|214.7|216.9|215.5|219.2|218.2|222|221.7|226|226.3|225.5|228.4|223.2|222.2|219.7|224.1|218.6|218|219.7|218.7|224.3|221.4|221|222|220|226.7|230.7|237|234.8|236.6|228.6|232|232|228.5|224.1|228.8|230.8|226.1|225.8|222|219.7|236.9|245.6|239.8|238.9|243.2|239.3|234.9|234.6|237.1|231.4|233.4||235.5|240.8|241.2|244.7|241.2|243.2||248.3|247.8|242|240.3|236.3|240||236.8|236.4|237.1|241.7|243.6|245.1|245.9|248|257|263.1|261|266.7|264.1|259.7|256.4|253.8|256.5|256.2|256.1|254.7||||251|248.8|253.5|250|244.6|244.5|246.8|244|244.2|238|243|240|242.3|244.7|236|237|238.3|235.7|232.4|224.7|230.8|223.6|223.7|221|214.9|214.8|206.7|211.9|218.4|224.4|231.9|232.7|226.4|225.8|218.1|228|221.2|229.5|228.6|232.8|239.3|234.1|235.2|237.5|236|232.9|230.5
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.26|26|26.04|26|26|26|25.93|26|26|26.02|26.05|25.54|24.91|24.82|24.31|24.74|24.33|24.59|24.31|24.9|24.79|24.91||25.03|25.09|25.31|25.03|25.54|25.15|26.43|26.96|26.52|26.84|26.56|26.22|26.56|26.66|26.85|26.77|26.87|26.78|26.22|26.64|27.3|27.23|27.15|27.22|26.89|26.74|26.43|26.73|27.01|26.7|26.09|26.2|25.82|25.25|25.11|25.33|25.21|25.7|25.85|25.96|25.85|25.77|25.22|24.74|24.33|23.71|24.16|24.02|23.98|23.83|23.41|22.46|22.25|22.81|23.45|23.76|23.91|24.08|24.55|24.18|23.73|23.77|24.86|24.81|25.16|25.33|25.91|26.11|26|26.39|25.59|26.42|26.16|26.73|27.24|27.52|27.31|27.6|27.44|27.63|27.77|27.55|27.48|28.15|28.99|29.58|29.73|29.52|29.72|29.68|29.08|28.96|28.89|28.99|28.88|28.35|27.8|27.85|28.05|27.5|26.79|27.52|27.94|28.2|28.14|28.62|28.17|28.27|28.87|28.76|28.22|27.64|28.07|28.65|28.41|28.23|27.79|28.23|28.12|28.33|28.05|27.91|27.54|27.1|27.89|27.79|27.47|27.61|27.96|27.14|26.85|26.56|26.41|26.75|27.6|27.11|28.31|27.84|27.07|27.49|26.99|28.13|28.15|28.77|28.34|28.12|27.82|27.95|28.14|28.4|28.38|28.6|28.19|28.04|28.17|27.68|27.52|27.66|26.37|26.59|25.96|26.34|28.25|27.62|27.7|28.23|28.74|28.96|28.79|28.26|28.73|29.55|29.43|28.96|29.04|28.73|28.94|29.21|29.11|||29.56|29.27|29.33|29.39|29.24|28.65|28.24|27.72|26.89|26.86|27.16|27.24|26.62|26.85|26.36|25.51|24.73|25.15|24.65|24.64|24.41|24.28|24.31|24.09|24.72|25.03|25.02|24.04|23.31|22.92|22.9|23.14|23.21|24.03|23.53|22.52|22.95|22.83|23.14|24.28|24.32|24.91|24.32|24.57|25.01|28.4|27.92|27.38
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.851|16.2158|16.2758|15.7161|15.6411|16.4107|16.4507|16.1009|16.9704|17.1803|16.9804|16.1958|16.7555|16.2808|15.0615|14.8866|14.2219|14.077|13.8471|13.9371|13.6473|13.6423||13.5373|13.5023|13.5823|13.2225|15.1214|14.6317|14.8016|15.4213|15.4762|15.4912|14.7966|14.8416|14.3918|15.3163|15.5512|15.1814|14.9915|14.9915|14.5717|14.9865|14.8466|15.3463|14.6417|14.047|14.052|14.0071|13.7122|14.072|14.3019|13.8322|13.6373|13.6822|12.6278|12.8977|12.9277|12.6728|12.7128|12.7778|13.0426|12.6978|12.373|12.383|12.7328|12.4379|12.2231|12.0432|11.5584|11.4885|11.6334|10.9788|10.654|10.4841|10.3191|10.7789|11.1986|11.5435|11.8683|12.308|12.8677|12.1481|12.0931|11.6934|12.0781|12.253|12.0931|11.6134|11.9032|12.258|11.8933|12.2481|12.4929|12.8477|13.0376|13.9521|14.2369|14.4018|13.6523|13.5173|13.9271|13.8172|14.017|14.137|14.6967|14.8816|14.5767|15.4862|15.811|15.1464|15.0764|14.4968|15.0914|15.2214|15.6811|15.841|15.7211|15.2164|16.4557|16.1908|16.3857|16.7905|16.6056|16.1958|15.931|16.0359|15.6111|16.5206|17.0054|15.4063|15.0764|15.3613|16.0759|16.0709|15.9559|16.5556|15.7511|13.2275|13.3824|13.3474|13.6972|13.8921|13.5673|13.2975|12.7927|12.6928|12.5979|12.6128|11.9582|12.388|13.3824|13.3224|13.2125|12.5829|13.6423|13.5323|13.3424|12.5429|12.1081|12.418|11.7533|12.1081|12.5929|13.0176|14.2369|13.9571||14.032|14.112|14.2869|14.6167|14.7366|14.5917||13.2225|13.6073|14.0071|13.4274|13.9771|13.8871||13.0276|13.1126|11.7433|12.423|11.8833|12.348|12.9576|13.3025|13.5423|13.4923|13.1525|13.6023|13.0676|13.8921|14.042|14.4718|15.2214|15.6911|16.1259|15.2913||||15.3763|15.0565|15.4912|15.0315|15.1364|15.1864|15.831|15.2913|14.9165|14.9415|14.9815|14.4518|14.5867|14.4418|15.2963|16.8005|17.555|16.8005|16.9454|16.7905|16.7155|15.7061|16.9104|17.9398|17.1153|18.0548|16.8804|14.3918|13.3924|14.5817|15.4213|14.8266|16.0059|13.4574|12.6428|11.9732|11.8583|12.0931|12.9177|13.1326|12.4429|12.7128|11.9632|12.6778|12.7827|13.2075|12.393
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|45.44|45.38|45.6|44.88|44.53|45.96|45.1|45.15|45.31|45.44|44.98|44.37|44.92||44.13|43.54|44.15|44.48|43.02|43.8|43.33|43.69||43.89|43.93|44.55|46.49|45.39|44.61|45.6|46.12|46.2|45.81|45.74|45.98|47.04||48.68|48.84|48.16|49.34|46.69|46.91|47.77|47.33|47.08|46.07|45.35|45.24|45.04|45.97|46.82|46.83|46.74|46.1|46.04|46.39|46.6|45.47|44.18|44.63|44.64|44.34|43.57|45.46|48.69|47.72|47.01|46.24|45.49|44.89|46.03|45.78|44.43|45.46|44.45|44.33|44.59|44.89|46.49|46.48|46.23|44.54|44.8|43.85|44.36|43.29|42.16|42.26|43.19|43.5|42.76|43.39|43.78|44.53|44.97|45.2|48.02|47.79|47.17|47|47.57|48.34|48.97|47.82|49.25|51.32|51.64|51.18|51.86|51.14|51.16|49.85|49.78|50.34|49.8|50.94|49.52|49.53|49.41|48.4|48.22|48.31|48.37|48.84|48.95|49|50.06|50.08|48.68|44.75|45.36|46.12|45.75|45.7|45.69|45.77|44.98|44.26|42.35|43.25|43.68|43.92|44.2|44.23|43.17|43.4|43.64|42.72|42.24|43.97|45.07|44.71||41.53|44.76|45.2|43.06|41.73|40.85|42.03|41.93|41.5|43|45.11|45.96|44.48|44.47|44.19|43.35|42.89|42.71|43.43|43.53||42.69|41.39|41.42|40.57|40.62|40.53|41.36|40.45|40.78|39.64|39.4|39|38.93|43.19|42.55|43.43|42.65|40.47|41.2|45.8|43.9|42.61|42.63|43.88|44.51|44.29|43.63|||44.05|44.05|44.36|41.62|42.33|40.53|41.85|42.05|41.42|42.47|41.48|40.14|40.2|37.7|36.2|35.26|35.9|36.6|37.15|36.9|37|35.93|35.46|37.3|35.74|35.27|34.7|34.11|31.87|34.24|35.7|36.07|31.57|35.18|34.36|33.1|33.81|34.5|35.33|35.27|36.92|38.43|37.95|37.59|37.97|38.43|39.29|38.66
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|8|8.144|8.148|8.148|8.026|8.29|8.338|8.352|8.364|8.198|8.106|7.836|7.862|7.752|7.594|7.722|7.568|7.548|7.366|7.54|7.368|7.346||7.424|7.388|7.538|7.372|7.53|7.36|7.52|7.936|7.976|7.834|7.742|7.82|7.802|7.892|8.144|8.478|8.458|8.404|8.34|8.504|8.562|8.548|8.364|8.352|8.368|8.636|8.606|8.638|8.8|9.76|9.948|9.768|8.916|9|8.892|8.572|8.31|8.516|8.688|8.77|8.73|8.85|8.794|8.78|8.922|8.762|9.016|8.854|9.21|8.876|8.514|8.316|8.358|8.586|8.674|8.582|8.804|8.682|8.9|8.362|8.342|8.062|8.394|8.642|8.416|8.384|8.75|9.076|8.844|8.72|8.71|8.948|8.82|8.5|8.672|8.496|8.268|8.2|8.374|8.246|8.338|8.154|8.202|8.146|7.924|8.064|8.524|8.742|8.602|8.624|8.862|9.074|8.95|9.19||9.322|8.872|8.792|8.546|8.76|8.678|8.852|8.87|8.786|8.88|8.854|8.886|8.83|8.108|8.278|8.29|8.294|8.218|8.318|8.052|7.842|7.678|8.016|8.242|8.112|8.28|8.262|8.08|7.734|7.82|7.844|7.904|8.034|8.066|8.054|8.28|8.012|8.154|7.97|7.912|8.104|7.672|7.59|7.31|7.516|8.16|8.768|9.12|9.382|9.542|9.19|9.462|9.438|9.48|9.71|9.7|9.496|9.196|9.106|9.236|9.064|8.678|8.59|8.96|8.6|9.02|9.086|9.376|9.184|9.24|9.354|9.358|9.42|9.482|9.44|9.422|9.4|9.15|8.766|8.972|9.07|9.176|9.182|9.04|||9.12|9.086|9.336|9.12|9.466|9.556|9.746|10.295|10.52|10.33|10.5|10.97|11.335|10.815|10.875|10.85|10.815|11.02|10.88|10.865|10.63|10.66|10.04|10.095|10.045|10.155|10.56|9.924|10.2|10.465|11.2|11.595|11.665|12.27|12.23|12.2|12.41|12.53|12.42|12.295|12.59|12.995|12.755|12.645|12.665|12.84|13.51|12.895
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|112.7|113.5|112|106.1|102.5|106.2|107|106.8|105.5|103.7|104.8|104.2|102.2||96|96.2|96.4|96.8|97.1|104.8|101.5|100.8||98.5|96.4|98|96.1|98.4|99.1|101.8|106.8|106.5|104.5|104.7|102|104.2|105|107|105|103.8|98|97.9|100.3|103.8|103.5|104.9|101.2|98|98.9|97|95.6|96.1|97.7|98.7|97.3|91.8|91.8|88.1|88|86.4|88.9|88.2|88.1|91|92.7|93.2|88.6|82.1|81|81.7|86.3|97.2|95.7|93.7|91.9|94|95.5|96.1|95.3|103.5|105.2|106|101.5|100.1|98|100.4|99.8|98.6|98.4|99.7|104.7|103.8|106|108.8|111.4|110.8|110.6|115.2|110.6|109.4|107.8|104.7|104.4|104.5|99|100.2|100.6|97|99.9|102.5|100.5|98|100.2|100.9|106.8|99.3|100.5|100.3|98.6|98.2|97.9|94.9|98.4|96.8|100.8|98.6|98.6|100|101.8|99.1|93.6|92.5|93.9|93.7|93|90.5|87.4|87.3|84.7|83.5|83.3|85.6|83|84|85.9|84.6|81|77.6|77.8|76.8|75.1|75|75.8||72.3|73.6|74.1|71.6|70.3|70.9|73|71.8|76.9|79.3|84.7|87|87.4||86.3|87.5|85.4|85.1|89.3|88.3||84.8|86.8|87.5|86|88.7|86.7|90|88|90|84.5|85.2|81.9|81.4|84.6|91.6|90.6|91.5|91.2|97.4|97.1|99.2|97.7|102|102.3|104.8|104.2|102.8|||105.8|106.2|103.5|98.3|103.8|105|103.4|104.6|104.1|102.2|105|102.1|102|98.1|95.5|96.5|98.8|98.4|102.5|102.2|101.5|99.5|95|97.2|94.1|92.9|97.2|92.4|89.7|88.8|86.3|87.9|82|84.9|79.9|77|77|77|74.9|77.2|83.4|89.4|88.6|85.1|87.5|89.2|91.5|87.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.94|39.15|39.09|38.81|38.7|38.87|39.53|39.79|39.94|40.2|39.79|39.21|39.86|39.4|39.05|39.35|39.01|38.52|38.16|39.23|39|40.74||41.11|41.1|41.43|40.88|41.17|40.91|41.09|41.54|41.61|41.02|41.13|40.69|40.84|41.23|41.11|41.38|41.3|40.62|40.33|40.5|41.08|40.63|41.05|41.1|40.81|42.38|42.53|44.33|44.51|43.17|43.14|43.73|43.27|43.43|43.25|42.76|42.32|42.52|42.86|42.85|42.69|42.41|42.23|42.39|42.44|41.58|41.38|41.75|41.83|41.71|40.7|39.95|39.28|40.04|40.63|40.29|40.63|40.9|41.04|39.8|39.97|39.21|39.68|40.13|39.81|40.3|41.18|41.4|41.47|41.74|41.65|41.5|41.16|41.58|41.86|40.82|40.56|40|40.75|40.51|41.39|40.7|40.97|40.5|40.36|40.06|40|39.92|40.12|40.32|42.01|42.68|42.79|43.17|42.47|44.4|44.61|47.22|46.7|46.76|46.51|46|46.11|45.59|45.31|45.68|44.52|44.43|44.35|44.57|43.95|44.21|44.18|44.29|43.51|43.16|42.36|43.37|43.81|43.75|44.47|43.8|42.34|42.07|43.71|43.13|43.34|43.39|43.84|42.9|42.7|40.79|44.28|45.23|45.34|44.82|45.07|45.8|44.58|44.17|45.62|46.32|45.63|46.25|46.35|45.45|45.77|45.93|46.31|46.92|46.94|46.38|46.28|45.5|46.26|46.69|46.25|47.32|47.82|46.74|47.39|45.56|46.09|45.66|45.24|45.58|46.09|46.57|47.18|46.52|46.94|46.34|45.95|46.1|46.03|47.74|48.51|48.45|47.81|||48.37|47.98|47.7|47.38|47.58|46.6|47.13|46.75|45.81|46.37|45.86|46.29|46.95|45.13|44.42|44.31|44.06|44.82|43.91|43.38|44.09|44.97|42.83|42.9|41.67|41.4|42.21|38.65|36.77|39.03|41.39|41.39|40.22|42.78|44.62|42.86|46.6|47.01|48.11|49.76|50.68|50.6|50.6|50.44|52.76|52.46|52.16|51.8
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.2125|4.236|4.2895|4.222|4.3835|4.477|4.5|4.6665|4.6495|4.636|4.6|4.5575|4.6085||4.4875|4.495|4.4265|4.439|4.327|4.391|4.336|4.3795||4.3635|4.35|4.382|4.3375|4.368|4.36|4.5375|4.7075|4.7285|4.6495|4.6885|4.646|4.5955||4.72|4.838|4.79|4.653|4.571|4.5815|4.6855|4.676|4.6815|4.655|4.621|4.6965|4.5745|4.5855|4.672|4.6065|4.6015|4.563|4.452|4.509|4.4305|4.3965|4.3605|4.4775|4.491|4.507|4.45|4.454|4.4885|4.478|4.3565|4.3065|4.3855|4.747|4.774|4.718|4.619|4.617|4.5355|4.5045|4.4975|4.526|4.6005|4.615|4.649|4.503|4.4205|4.364|4.4785|4.4095|4.379|4.3725|4.494|4.6145|4.6|4.589|4.5885|4.909|4.97|5.062|5.104|5.07|5.01|5.002|5.002|5.021|5.06|4.979|5.012|4.8005|4.8045|4.9455|5.012|4.9655|4.9765|4.953|4.9885|5.039|4.9725|5.069|4.973|5.06|5.07|5.047|5.019|5.123|5.09|5.151|5.127|5.117|5.138|5.099|5.119|5.093|5.029|5.027|5.013|5.012|4.586|4.513|4.5425|4.5425|4.43|4.5505|4.623|4.601|4.6025|4.5545|4.4285|4.356|4.448|4.4545|4.4395|4.5365|4.61|4.594||4.45|4.4745|4.536|4.487|4.408|4.441|4.559|4.52|4.455|4.499|4.6365|4.705|4.7105|4.734|4.6885|4.688|4.662|4.681|4.7805|4.816||4.637|4.5625|4.6395|4.608|4.584|4.7195|4.758|4.706|4.6985|4.5285|4.614|4.5315|4.5595|4.7675|4.8595|4.9155|4.969|4.841|4.8705|4.659|4.8105|4.855|4.815|4.8675|4.9835|4.9415|4.861|||4.85|4.874|4.8675|4.9375|5.025|4.983|4.9925|5.112|5.107|5.045|4.9855|5.035|5.013|4.916|4.883|4.8805|4.876|4.9|4.863|4.8505|4.8275|4.7715|4.6595|4.6615|4.5025|4.415|4.4665|4.316|4.329|4.4245|4.5695|4.833|4.7405|4.8375|4.872|4.7455|4.853|4.9185|4.911|5.025|5.092|5.109|4.9325|4.8755|5.005|5.051|5.065|5.015
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.07|11.3|11.175|11.02|11.08|11.235|10.955|10.83|10.9|10.915|10.715|10.71|10.99||10.58|10.535|10.155|9.952|9.58|9.74|9.618|9.648||9.652|9.444|9.564|9.458|9.49|9.464|9.952|10.25|10.18|10.03|10.225|10.045|10.19||10.42|10.535|10.515|10.43|10.35|10.455|10.575|10.41|10.505|10.78|10.92|10.975|10.735|10.965|11.13|11.485|11.075|10.755|10.45|10.555|10.635|10.03|9.83|10.12|10.085|11.41|11.52|11.395|11.11|11.22|11.14|11.035|11.285|11.415|11.5|11.455|11.195|11.15|10.9|10.78|10.68|10.935|10.555|10.295|10.735|10.34|9.9|9.706|10.245|10.225|10.25|10.155|10.825|11.01|10.985|10.84|11.305|10.935|10.705|11.04|11.53|11.215|10.565|10.655|10.24|10.09|10.75|10.25|10.37|10.455|10.365|10.055|10.095|10.29|10.375|10.17|10.67|10.785|10.535|11.185|10.925|11.395|11.23|11.125|10.705|11.205|11.01|11.695|11.255|10.195|11.395|11.505|10.945|10.855|10.955|11.17|11.195|11.14|11.1|11.1|10.65|10.61|10|10.205|10.3|10.29|10.605|10.63|10.105|9.96|10.49|10.26|10.43|10.845|11.245|11.355||12.13|11.74|12.19|11.625|11.485|10.415|10.935|11.005|10.99|11.83|12.555|12.65|13.13|13.67|12.835|13.075|12.99|12.805|13.085|13.055||12.885|12.6|12.99|12.435|12.575|12.355|12.845|12.665|13.085|12.5|12.2|11.825|11.37|12|11.9|12.285|12.475|12.275|12.875|12.72|12.65|12.11|12.74|13.05|13.82|13.295|13.05|||12.39|12.44|12.42|11.445|13.55|13.41|13.355|13.99|14.57|14.815|14.775|15.285|16.445|15.175|15.18|15.24|15.9|16.245|16.3|18.8|18.155|18.075|16.675|16.705|15.58|15.035|15.62|14.365|14.025|14.115|14.285|14.775|13.83|17|21.27|21.02|24.67|25.06|24.8|25.56|26.42|26.17|26.58|26.4|27.52|29.11|28.36|28.35
05457|8922|/equities/nordea-bank-finland|STOXX600|10.708|10.728|10.688|10.66|10.55|10.652|10.584|10.604|10.572|10.66|10.726|10.706|10.728||10.636|10.448|10.25|10.19|10.03|10.088|10.054|10.116||10.054|10.068|9.996|9.878|9.763|9.728|9.754|10|9.948|9.859|9.975|9.83|9.84||10.068|10.062|10.104|10.012|10.048|9.979|10.094|10.116|10.124|9.823|9.804|9.879|9.788|9.9|9.848|9.743|9.843|9.822|9.764|9.888|9.768|9.759|9.703|9.672|9.643|9.676|9.756|9.7|9.673|9.821|9.637|9.498|9.454|9.465|9.216|9.097|8.913|8.818|8.753|8.735|8.747|8.775|8.817|8.877|9.072|8.82|8.8|8.664|8.97|9.133|9.134|9.265|9.566|9.463|9.313|9.105|9.143|9.634|9.573|9.628|9.769|9.569|9.347|9.227|9.277|9.225|9.221|9.003|9.268|9.237|9.258|9.485|9.574|9.468|9.471|9.408|9.628|9.666|9.794|9.894|9.726|9.799|9.755|9.793|9.75|9.755|9.72|9.637|9.612|9.542|9.599|9.614|9.523|9.407|9.397|9.324|9.242|9.437|9.271|9.349|9.051|8.535|8.594|8.693|8.881|8.671|8.869|8.57|8.388|8.186|8.45|8.465|8.396|8.592|8.769|8.787||8.714|9.032|9.081|9.004|8.788|8.735|9.206|9.232|8.983|9.147|9.386|9.353|9.423|9.529|9.365|9.387|9.43|9.473|9.83|9.85||9.743|9.503|9.515|9.318|9.328|9.292|9.358|9.383|9.411|9.208|9.036|8.743|8.755|9.2|9.384|9.534|9.567|9.368|9.58|9.371|9.792|9.566|9.511|9.77|9.929|9.668|9.63|||9.5|9.446|9.5|9.567|9.61|9.412|9.46|9.618|9.593|9.591|9.38|9.623|9.709|9.41|9.437|10|9.995|10.334|10.22|10.186|10.06|10.212|9.953|9.808|9.414|9.095|9.084|8.49|8.461|8.559|9.307|9.453|9.612|9.948|10.044|9.775|10.18|10.2|10.194|10.276|10.166|10.34|10.342|10.326|10.602|10.594|10.83|10.74
05458|1127857|/equities/nordic-entertainment-a|STOXX600|258|235|235|236|234|234|225|218|219|223|224|209|211|||213|210|193|192.5|194|197|203||197|197|195|203|203|218|225|225|220|211|211|200|202|202|211|211|210|203|200|202|203|202|197.5|188|182.5|182.5|187.5|194|199.5|204|201|194|195|195|190|190|180|195|201|199|199|202|190|201|271|255|259|260|265|244|235|225|208|229|234|236|236|236|232|214|210|205|216|219|234|238|240|245|245|245|246|250|258|261|263|263|248|250|248|254|264|257|267|269|263|263|269|265|277|270|280|285|294|306|304|313|316|300|293|305|304|302|302|299|304|291|285|282|290|295|300|292|257|242|238|232|248|237|231|231|244|236|215|210|210|215|215|214|230|230||215|213|225|229|240|240|257|238|250|274|283|288|288||300|303|307|307|320|308||300|310|310|312|312|314|314|330|303|289|295|290|312|313||314|313|318|332|328|341|350|368|376|377|371|405|||409|406|396|399|399|376|399|399|386|387|387|387|380|364|364|384|366|386|391|362|341|325|320|324|324|330|330|321|297|313|320|320|319|317|312|312|326|329|330|350|363|379||358|370|378|368|371
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|81.22|80.2|81.78|80.26|79.88|83.1|80.02|77.88|76.54|75.48|75.36|75.06|75.5|72.3|70.9|68.06|71.74|73.28|73.32|73.32|72.82|72.48||73.14|71.84|72.4|71.32|70|69.1|69.64|70.26|73.72|73.72|74.66|74.66|73.6|74.84|74.42|72.5|73.16|72.58|73.08|71.84|73.1|73.98|73.14|72.72|70.62|71.22|70.38|71.46|73.26|73.58|74.48|69.74|68.94|68.78|68.94|69.38|65.98|66.18|67.26|65.98|65.72|67.64|66.18|64.64|62.42|61.82|61.06|60.2|61.4|61.04|61.46|61.16|57.3|58.7|61.66|60.42|61.36|61.3|62.16|60.5|58.84|58.08|56.86|57.44|57.36|56.42|59.5|60.74|62.14|64.18|64.7|65.86|65.8|69.54|69.24|67.42|64.24|62.36|63.56|64.9|65.56|64.56|68.5|68.34|70.28|71.1|69.66|68.98|68.3|66.5|67.14|67.42|64.94|65.98|63.52|65.52|66.84|64.66|65|64.84|64.22|62.88|62.36|63.48|64.1|65.06|62.04|61.04|59.38|59.96|59.6|56.02|56.26|55.66|54.7|53.56|52.72|53.94|54.64|54.64|55.02|55.42|53.3|52.84|55.04|54|55.16|60.9|62.36|61.4|60.38|60.4|60.44|63.22|62.9|61.32|61.14|64.5|64.04|63.2|66.48|71.58|72.86|74.86||73.58|74.3|72.1|75.16|74.42|74.6||72.84|74.04|75.16|73.22|72.58|72.98||69.68|68.6|65.08|67.98|70.34|69.64|72.56|76.62|75.2|77.5|77.8|79.94|80.32|82.56|78.12|76.4|83.5|89.22|88.88|90.48||||90|87.1|85.2|87.48|86.44|88|88.7|88.64|88.9|86.1|88.6|83.96|90.02|90.16|91.66|92.1|90.32|90.1|83.26|84.38|80.48|76.88|80.44|83.84|83.58|80.2|82.44|87|88|90.5|88.14|86.52|83.56|83.48|82.46|79.86|78.32|77.86|77.2|76.96|77.54|75.72|77.38|77.58|76.8|78.04|76.38
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|474|478.6|482.8|483|479.1|480.9|476.8|476.4|468.3|456.9|454.9|465.4|478.9|483.8|479.4|480.5|484.1|471|469|470.4|465.2|466.4||467.2|466.5|462.5|462.5|458|463.9|466.1|468.8|464.4|456.4|460.9|448.6|444.4|447.5|450.3|448.5|446.3|442|439.9|429.2|424.5|421.5|421.5|415.1|410.4|406|404.9|406.4|406.1|413|400.6|418.4|424.4|425.4|426.2|420.9|428.3|430.3|400.5|409.6|406|398.8|400.9|403.6|397.6|390.2|398|399.6|403.6|400.9|399.4|393.4|400.5|398.6|395.9|397.6|399.8|396.4|392.9|386.8|380.7|382.4|382.1|373.5|370.8|374.6|371.2|378.6|368.9|373.4|374.8|384.2|393.9|396.6|402.7|399.9|391.3|387.1|390.8|391.4|387.2|386.6|396.2|397.4|402|409.8|410.8|407.6|397.2|401.4|385.5|378.4|386.5|384.9|388.2|385|395.6|390.9|383.2|375|378|389.6|385.6|425.6|423.6|427|422.6|423.1|430|418.4|420.2|419.9|414.5|419.3|422.6|418.6|404.4|405.1|405|405.5|399.5|402.5|404.1|397.1|397.9|392.3|393.6|394.3|387|397.5|393.1|381.4|380.8|380.6|380.6|373.6|371.6|379.6|377.7|385.1|392.8|397|404.1|400.8||389.6|385|384.7|383.9|385.1|||369.3|373.4|375.9|380.6|365.4|371.4|374.4|367.5||374.6|373.5|380.1|377.9|390.6|397.9|392.4|397.5|403|406.1|385.4|394.7|385.7|389.1|383.2|385.4|397.4|395.4||||405|397|413|412.4|410.9|394.1|392.7|383.6|379.8|374.4|377.9|370.4|364.3|358.8|365|373.5|370.9|373|370.8|366.8|355.4|346.1|349.2|346.3|350.6|351.7|345.6|346.8|350.5|350.5|347.6|348.2|341.1|336.4|321.4|323.8|327.1|325.4|330.9|336.4|336.5|334.1|321.6|327.5|342.9|344|328.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|350.7|351.6|354.2|351.9|347.3|347.7|350.6|351|350|352.8|358.5|354.2|360.4|346|347|354.5|359.4|357|351.9|351.9|350.9|346.4||345.6|347.1|357.4|356|358.3|352.5|365.2|373|367.8|365.4|431|425|429.6|420|417.3|427.9|425.4|410.4|409.9|415|407.7|409.1|402|397.5|398.3|402.1|403.5|402.3|412.8|413.9|418.2|418.9|393.2|391.6|382.1|394.4|395|390|390.3|395.7|389.7|393.4|399.2|393.4|380.3|372.3|377.6|373.9|382.2|376.7|368.2|359.7|367.5|361.8|370.7|378.7|395.7|397.9|400.7|388.7|383.2|374.7|380.6|377.7|383.2|375.3|375.7|386.6|379.3|392|390.4|396|406.6|416.4|422.3|420.2|410.3|411.1|412.4|415.3|424.1|414.9|425.6|427.8|430.1|439|449|442.5|438.4|446|457|450|451.3|452.3|462.8|454|452.5|439.3|432.2|435.5|432.1|452.9|450.6|467.9|462.5|464.3|450.2|440.7|444.8|445.5|447.9|441.2|435.8|441.5|441|431.8|422.4|432.6|434.4|438.4|438.8|446.8|447.1|452.4|435.3|429.5|426|429.5|430|428.3|418.1|397.3|407.9|415.7|406.4|399.3|399.2|408|400.8|414|419.2|424.6|435.6|440.1||437.7|436.8|435.8|439.9|450.8|||425.9|431.3|438.1|438.6|423.4|437.6|442.2|434||427.7|432.6|432.7|433.2|455.8|485.8|487.9|484.8|488.9|494.2|487.3|483.2|469.9|457.8|460.7|460.5|458.9|461.1||||462.6|465.7|462|474.1|476.7|467.7|473|457.2|455.3|463|458|451.1|447.5|436.6|440.6|440.7|442|445.8|451.4|441.6|421.1|404.2|406.5|397.4|402.7|405.2|401.7|436.4|434.5|439.3|432.9|447|435.2|414.8|404.7|397|392.5|388|390.6|397.2|399.2|398.5|389.1|391.6|401.1|402|393.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|44.4|44.74|45.15|45.3|45.5|47.78|46.69|46.88|47.15|47.58|47.33|47.33|47.7|48.41|48.41|47.09|48.84|49.23|48.1|48.75|49.07|49.98||49.23|49.04|47.84|46.87|46.66|46|46.7|47.57|47.3|46.83|47.23|47.25|46.92|47.85|48.48|48.48|48.92|50.16|49.58|48.65|49.94|48.4|48.82|48.4|47.12|48.38|47.64|49.59|50.02|49.65|49.44|48.16|49.18|49.79|50.26|49.56|47.87|48.04|47.25|46.64|45.51|41.64||41.2|40.86|40.29|40|40.11|39|39.72|38.52|38.4|36.48|38.21|39.41|39.93|40.43|40.51|40.08|37.84|37.37|37.01|36.7|36.95|36.28|36.02|39.18|38.89|38.64|38.44|38.24|39.13|40.88|41.19|42.62|41.4|40.57|40.97|41.46|41.93|42.37|39.39|40.28|40.44|42.33|41.53|41.81|41.6|41.91|39.59|39.59|40.22|40.96|41.1|40.46|40.06|41.11|41.31|40.53|40.17|40.64|41.13|40.83|40.6|41.16|41.42|40.1|42.2|41.25|41.79|41.38|42.15|42.49|42.21|41.34|40.16|38.88|39.96|39.73|40.14|41.27|38.7|38.89|39.77|43.36|42.23|44.76|45.63|46.14|45.37|44.62|43.2|43.73|45.22|44.77|44.12|45.55|48.6|48.69|48.17|48.78|54.74|55.98|55.58||54.5|53.36|53.96|54.4|54.74|53.86|53.42|53.42|52|52|49.99|48.99|48.99|48.5|47.62|46.92|45.73|46.93|45.51|45.51|48.79|48.97|50.4|50.24|49.09|49.1|46.52|43.94|43.34|44.02|46.1|46.66|45.61|45.2|||44.86|45.3|43.89|43.46|43.99|42.47|43.21|43.02|44.44|44.26|43.39|43.59|44.75|42.33|41.93|40.75|43.13|43.14|43.15|42.31|41.51|42.23|43.09|43.38|42.61|41.74|42.37|40.92|39.54|40.5|42.4|42.02|41|42.38|46.06|45.7|50.44|51.66|52.72|54.16|56|57.46|56.28|55.96|58.26|57.68|56.46|55.06
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|48.57|49|50.18|49.78|49.54|49.88|50.12|50.32|52.7|54.12|54.1|53.94|54.3||53.46|52.3|51.82|51.18|51.24|52.7|52.26|52.48||53.22|53.72|53.42|52.86|51.74|51.52|49.97|50.44|50.72|51.08|50.34|50.26|50.64||51.12|51.72|51.4|50.74|50.42|49.79|48.98|49.07|49.13|49.22|48.6|47.37|46.82|46.99|47.36|46.84|46.67|49.1|48.61|47.33|46.75|47.21|47.49|47.47|46.54|46.55|45.93|44.82|45.93|44.47|43.26|42.13|42.25|43.29|43.58|43.43|43.5|43|43.34|42.92|42.63|43.7|43.82|44.24|44.4|43.64|43.08|42.16|42.4|42.04|41.83|42.96|42.66|42.92|42.79|44.08|43.83|44.82|45.29|45.28|45.17|44.95|44.5|44.48|44.77|44.55|44.54|44.67|45.17|45.33|45.9|47.03|47.7|47.54|46.49|47.27|47.29|46.84|46.51|46.59|46.54|46.25|46.72|46.4|46.91|46.26|46.48|46.95|47.11|47.38|47.04|46.61|47.01|46.65|47.11|46.92|45.9|45.91|45.89|45.94|45.83|48.76|48.74|48.31|44.26|44.63|44.01|43.31|42.89|43.72|42.75|42.43|42.6|41.34|39.71|39.38||37.73|38.18|38.05|38.47|38.35|36.07|35.73|36.53|36.13|36.55|36.65|37.53|37.31|37.88|37.53|37.77|37.89|38.2|37.89|37.76||37.99|37.88|37.99|37.68|37.02|36.32|36.75|36.58|36.36|35.54|35.85|35.84|35.22|35.65|35.84|36.37|38|37.11|37.44|38.01|39.97|40.04|40.12|40.71|40.66|41.4|42.27|||42.85|42.07|42.23|42.91|43.15|42.43|42.24|42.18|41.78|41.71|41.15|41.66|41.08|40.38|40.13|40.42|42.71|41.93|41.83|40.97|41.78|41.19|41.04|41.16|39.56|39.35|38.93|38.26|38.98|39.66|39.76|41.21|40.98|41.99|42.58|41.12|43.12|43.06|44.92|44.94|36.47|36.42|35.31|34.77|34.63|35.85|35.26|35.29
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|73.72|73.66|73.62|73.18|72.88|72.88|73.34|73|73.1|73.4|72.8|72.88|73.32|73.68|72.94|72.76|71.34|70.8|70.94|71.08|70.44|70.26||70.44|70.26|70.76|70.42|70.54|70.54|70.6|71.02|71|69.7|70.16|69.16|69.7|69.6|69.4|69.82|69.84|69.96|69.38|69.3|69.44|69.46|68.34|68.74|68.1|68.26|67.78|67.92|67.56|67.78|67.6|67.74|67.74|67.52|68.24|68.12|68.24|68.74|68.84|70.16|70.4|71.52|77.28|77.86|77.52|76.94|77.78|78.14|77.92|77.14|76.12|75.88|76.74|77.58|76.54|76.52|76.56|76.92|79.1|77.66|79.2|78.38|77.8|81.32|81.06|81.78|82.02|81.46|82.08|82.18|82.26|82.94|82.5|83.66|82.52|82.06|81.66|81.54|82.08|82.96|83.38|83.64|83.42|82.08|82.52|83.06|84.36|83.8|83.42|84.66|84.5|83.46|83.84|83.44|83.38|83.5|83.64|84|83.1|83.06|82.5|82.86|82.28|83.2|82.88|83.26|82.76|82.76|82.86|82.24|81.72|81.18|81.9|82.64|82.58|81.46|81.08|82.02|82.58|82.66|81.64|82.12|80.82|80.14|81.08|79.1|78.72|78.48|78.02|77.08|75.34|74.96|75.3|74.4|75.48|74.56|74.62|74.46|73.14|73.22|72.04|72.26|72.02|72.14||72.4|72.5|72.78|73.72|73.3|73.54||72.76|72.9|72.9|73.22|72.18|73.72||76.08|76|75.38|74.38|75.12|75.32|75.8|74.72|74.66|76.28|76.24|76.36|76.76|76.04|77.46|75.78|76.2|75.18|78.84|78.06||||78.66|78.66|79.76|82.26|82.46|80.86|80.46|79.66|79.36|78.36|78.74|79.42|79|78.84|77.48|77.26|78.34|78.52|78.24|77.98|78.48|77.64|78.04|75.98|76.6|75.6|75.7|77.4|78.62|79.7|80.1|82.9|82.54|82.24|82.3|83.54|82.72|84.42|83.96|83|82.66|85.4|84.42|84.44|83.86|83.48|85.12
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.36|64.84|64.98|63.64|63.3|63.86|62.46|63.3|62.5|63.12|62|62|62||62.46|65.76|65.2|64.6|64.24|64.5|63.62|63.72||63.7|63.7|63.3|63.8|62.78|62.5|63.48|63.58|63.94|63.74|62.2|62.98|64.62|64.22|65.82|64.5|68.24|65.3|64.8|62.6|64.26|64.04|63.6|64.14|61.5|62.76|64.1|64.1|64.9|63.44||62.6|61|62.04|60.5|63|59.96|58.04||54.92|55.54|55.58|53.28|51.26|50.28|50.26|51|50.4|51.68|54.14|53.3|53|52.62|52.5|53.6|53.64|55.12|54.56|55.84|52.88|53.54|53.4|54.4|53.56|51.68|55.06|58.4|58|56.24|57.9|56.58|56.82|57.06|56.42|58.38|57.32|55.42|58.08|56.92|59.62|59.56|57.2|60.98|61.14|64.12|62.5|64.82|66|69|65.2|68.3|68.26|67.5|69.7||72.3|72.22|71.08|70.4|71.16|70.16|72.4|74.46|76.1|76.1|75.52|74.98|74.24|74.4|76.44|75.8|73.44|74.1|72.8|72.76|68.7|67.22|70.62|69.52|70.6|73.36|70.5|67.74|69.6|71.24|68.02|68.52|69.3|68.76|67.44|64.7|64.5|66.14|69.42|66.64|67.6||70.74|70.82|70.48|70.76|73.22|73.34|74.04|73.5|73|71.84|72.18|73.9|72.9|70.4|71.6|71.34|71.72|72.64|70.06|71.4|73.06|72.84|73.84|73.5|70|72.18|74|75.42|74.9|72.5|74||72.46|75.32|76|75.02|74.02|72.92|76.1|78.38|79.44|80.58|||81.08|81.6|80.38|78.7|76|74.2|77|76.3|79|76.48|76.02|75.62|75.5|77.36|77.66|78.24|78.96|78.04|78|74.78|76.64|74.48|75|73.8|77.6|74.66|74.04|77.38|77.7|74.42|79.1|77.46|73.02|71.06|69.86|62.96|68.2|69.7|68.12|70.96|71.78|73.72|73.28|70.58|71.62|71.22|73.26|71.6
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|600.2|604.2|609.1|608.5|666.5|688.1|704.6|681.7|669.1|687.5|671.9|640.6|631.2|638|632.6|664|655.4|649.2|631.3|632.7|622.5|625||624|631.9|626.6|625|628|619.3|652|663.6|660.1|643.7|639.2|642|655.2|666.9|657.9|648|663.5|620.5|604.2|610.1|632|633.1|626.5|628.3|630.3|637.7|636.1|645.9|660|650.4|666.8|687.8|642.5|647.7|637.4|621.2|625.2|620.2|622.1|621.4|629.7|639|640.7|626.7|600|574.6|589.9|594.5|604.6|599.2|591.8|575.1|583.3|580.4|587|592.1|614|619.6|637.2|649.2|607.5|600.3|633.6|632.2|652.1|673.2|681.2|711.6|684.3|695.8|708.4|707.1|732.1|725|727.4|727.4|734.3|725.9|698|726|726.1|716.3|726.9|747.4|743.2|769.8|790|767|765|773.5|784.5|787|803.5|802|801.9|773.7|786.2|852|843|834|825.2|842.8|832.6|848|850|845.6|853|799.7|804.3|796.3|822|792.8|806|815|830.9|809.8|806.6|821.6|830.5|832.8|804.7|819.6|799.4|783|776.1|795.4|741.9|733|747.7|732.7|734.6|704.9|703|721.1|719|690|687|699.1|693.7|722.6|755.7|757.3|780|782.1||763|760.7|767.2|784.2|782.9|||787.1|761.8|773.8|774.5|751|723|724.6|719.4||694.5|713|709.6|692.8|734.4|719.2|750|745|750|792.9|800|794.9|813.9|836.6|807|812.7|825.8|813.3||||801.1|816.1|821|857.6|853.1|858.5|860.7|829.3|834.8|849.2|822|799.6|799.4|786|761.4|780.8|807.2|809|820|818.8|804|829.6|856.4|880|855.6|886.6|898.2|849.2|781.4|760.4|798|812.6|861.2|778.2|770.2|665|658.8|657.4|671.8|671|670.4|680|655.4|673.8|676|690.4|658
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|563|577|573.2|556.8|552.8|570.2|575.8|574.6|564|559.4|556.2|539|536.8|525|509|490|504.4|503.2|488.1|491.6|484.7|485.8||476.5|475.9|497.4|492.2|492.8|490|498.7|524.4|528|517.4|533.4|536.2|534|541|537|542.4|530.8|527.6|503.8|503.2|494.1|492|489.6|484.6|495.6|507.6|498|505.6|518.2|529|523.6|499.4|473|460.6|416.3|410.3|393.1|400.4|404|397.1|404.4|410.7|416.9|404.2|392.1|383.5|394.7|389.7|400.5|390|381.7|375.6|368.1|372.2|373.4|365.5|378.5|379.3|390.2|366.7|359.1|357.3|380.2|381.6|378.7|374.9|383.8|395.4|390.2|418.9|406.2|417.5|424.7|434.9|446|433.9|424.5|426.6|434|429.6|439.9|431.2|447.1|450|438.5|445.3|470|474.3|471|471|485.5|477.1|487.6|501.2|534|521.6|527.4|524.4|489.7|527.6|519|534.4|526|515|534|537.6|506.8|494|485.8|508.6|517.2|513|503|504.8|491.5|479.7|467.8|482.7|491.9|483|476.9|467.2|457.9|435|447.3|451.5|446.5|465.9|475.7|468.9|469.7|455.5|458.5|465.5|468.1|463.3|464|494.5|482.5|495.3|511.2|530|535|545.2||555|554|555|559.6|555.8|||505.6|497.2|517.4|511|513.8|549.8|570|550||540.4|539.8|520.2|515.8|539.6|563.4|606.8|619.8|627.8|629|622.6|611.4|617.6|635.2|662|676|674|643.4||||634|628.4|618.8|619.4|616.2|617|655.8|651|650.2|647.6|656.4|663.6|640.4|629.6|628.8|627|639.2|640.6|648.2|636.6|637.6|590|591|570.6|576.2|599.2|560.2|573|599.4|635.2|661|670.4|685.6|687.2|670.8|716.4|709.8|696.2|695.6|726.6|724|732.8|717.8|736|729.6|741|686.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|15.45|15.66|15.84|15.1|14.95|15.26|15.27|16.29|15.86|15.85|15.63|15.37|15.37|15.33|15.24|15.25|14.76|14.49|14|14.27|13.98|14.02||14.07|13.52|13.12|12.4|12.77|12.85|13.29|13.87|13.76|13.36|13.55|13.24|13.58|13.7|14.25|14.5|14.29|14.19|14.08|13.99|14.15|13.93|13.71|13.66|13.68|13.73|13.78|14.17|14.51|14.6|14.42|13.75|12.85|13.04|12.94|12.64|12.13|12.93|13.19|12.82|12.52|12.86|13.23|13.03|13.06|13.27|13.63|13.48|14.13|13.85|13.48|13.9|13.58|15.48|15.47|15.5|16.16|16.13|16.55|15.8|16|15.64|15.75|15.65|16.18|16.3|16.85|17.31|17.69|17.95|18.09|17.81|17.35|18.05|18.3|17.95|17.67|17.43|17.35|17.08|16.6|16.46|16.65|16.74|16.8|16.98|17.55|17.93|17.89|18.02|18.57|18.64|19.15|19.89|19.5|19.43|19.54|19.43|19.7|20.31|20.03|19.96|19.59|19.36|19.68|20.16|20.51|20.66|21|20.07|21.75|21.67|21.5|21.1|20.71|20.59|20.34|20.37|20.73|20.77|21.21|20.45|20.75|20.07|20.14|20.18|20.55|20.45|20.46|20.85|20.61|19.55|19.86|19.92|19.7|19.84|19.56|21.66|20.91|21.25|22.07|22.96|23.89|23.48|23.61|23.09|23.09|23|23.99|24.33|23.68|23.67|23.16|23.28|23.55|23.4|23.2|23.73|23.91|23.62|23.42|22.39|23.52|23.48|23.45|24.69|24.93|24.73|25.02|24.93|25|24.47|24.45|24.68|24.98|28.14|28.38|27.51|27.39|||27.27|27.09|27.26|28.18|28.93|27.98|27.8|28.09|28.44|28.05|27.73|28.14|28.34|27.48|27.07|27.02|27.32|28.28|28|28.46|28.27|29.09|28.53|28.61|28.53|28.11|28.73|27.07|27.41|27.81|28.26|28.84|29.39|30.34|30.79|29.68|30.14|29.89|29.74|30.02|29.82|29.78|29.61|29.29|29.99|29.91|30.02|30.11
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.569|4.578|4.603|4.537|4.591|4.72|4.688|4.64|4.609|4.645|4.565|4.54|4.552|4.552|4.441|4.423|4.273|4.089|4.004|4.093|4.061|4.064||4.079|4.026|4.074|4.007|4.025|3.994|4.029|4.151|4.169|4.002|4.088|4.1|4.143|4.154|4.236|4.273|4.326|4.24|4.192|4.23|4.223|4.184|4.121|4.162|4.112|4.168|4.076|4.12|4.174|4.185|4.136|4.133|4.041|4.025|4.078|4.058|3.656|3.76|3.724|3.818|3.812|3.841|3.774|3.78|3.698|3.516|3.585|3.569|3.623|3.639|3.546|3.5|3.419|3.404|3.401|3.386|3.41|3.36|3.503|3.366|3.36|3.27|3.422|3.496|3.45|3.465|3.622|3.756|3.776|3.764|3.728|3.781|3.782|3.81|3.92|3.824|3.759|3.784|3.765|3.655|3.85|3.734|3.78|3.709|3.666|3.734|3.876|3.879|3.9|3.888|4.03|4.115|4.135|4.275||4.308|4.291|4.36|4.258|4.407|4.439|4.256|4.28|4.096|4.177|4.208|3.99|3.918|4.023|4.129|4.117|4.121|4.169|4.203|4.16|4.091|3.875|3.96|4.087|4.065|4.14|4.071|3.866|3.774|3.903|3.937|3.876|4.022|4.083|4.044|4.055|3.966|4.202|4.242|4.259|4.24|4.03|4.213|4.015|4.07|4.323|4.448|4.522|4.589|4.67|4.575|4.669|4.651|4.602|4.667|4.595|4.582|4.429|4.401|4.511|4.514|4.546|4.575|4.687|4.706|4.75|4.639|4.568|4.469|4.301|4.451|4.448|4.576|4.578|4.617|4.748|4.746|4.666|4.577|4.696|4.745|4.881|4.756|4.605|||4.543|4.521|4.446|4.428|4.454|4.413|4.542|4.802|4.877|4.906|4.931|4.998|5.018|4.775|4.8|4.766|4.846|4.854|4.77|4.849|4.847|4.902|4.671|4.661|4.529|4.545|4.678|4.238|4.324|4.326|4.657|4.712|4.601|4.943|5.19|5.064|5.652|5.662|5.612|5.758|5.872|5.868|5.998|5.854|6.012|6.22|6.118|6.132
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.62|33.98|34.05|33.88|33.9|34.13|34.64|35.82|35.32|35.58|34.45|35|34.43||33.19|32.67|31.76|30.27|30.29|30.55|29.94|29.7||29.97|30.27|30.42|29.51|29.1|28.91|29.23|29.49|29.44|29|28.59|28.14|28.73|28.85|29.35|28.87|29.67|28.35|28.35|28.59|28.86|28.87|28.07|28.15|27.86|28.06|27.88|28.61|29.45|28.62||27.6|26.77|26.68|26.63|25.65|25.9|26.41||26.07|25.72|25.31|24.86|24.49|24.52|24.25|24.1|23.21|23.73|22.93|22.54|21.88|22.1|21.7|21.47|22.2|22.11|22|22.94|21.8|21.84|21.75|22.46|22.71|22.45|22.68|23.35|23.29|23.72|24.31|23.66|24.6|24.39|24.51|25.31|24.29|23.13|22.51|22.77|22.84|23.39|22.09|23.52|22.87|23.17|23.56|24.48|23.48|24.05|24.25|24.73|24.7|24.09|25.37||25.35|25.5|25.04|25|25.13|24.03|23.95|24.6|26.5|26.92|26.19|25.63|25.5|25.75|26.55|26.42|26.58|26.44|26.5|26.12|25.66|25.4|26.3|26.33|27.15|27.7|26.4|26.37|26.17|26.9|27.5|28|28.72|29.45|28.75|28.91|27.89|28.37|28.68|28.49|28.09||28.94|28.16|27.39|28.97|29.73|30.49|31.48|32.33|30.89|31.46|31.53|31.88|32.39|31.06|32.15|31.82|31.88|32|30.33|30.63|31.69|31.25|30.44|30.45|28.95|29.1|29.85|30.02|30.82|30.99|31.62||32.53|32.81|33.5|34.29|34.75|35.26|37.61|38.88|37.57|37.63|||38.02|38.3|38.25|39.95|39.3|40.18|39.83|40|41.53|41.25|39.84|40.7|41.56|38.2|38.65|38.6|39.33|39.22|38.37|39.7|40.37|39.74|37.83|36.99|37.11|35.97|36.71|33.13|33.4|35.06|36.93|38.35|37.71|40.33|40.72|35.95|43.22|43.8|43.86|45.77|46.5|47.21|47.27|46.39|47.65|48.15|49|48.97
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.638|9.646|9.628|9.582|9.552|9.766|9.722|9.784|9.73|9.704|9.616|9.7|9.588|9.606|9.512|9.646|9.412|9.232|9.126|9.25|9.148|9.232||9.22|9.21|9.288|9.212|9.056|9.048|8.998|9.494|9.492|9.378|9.376|9.29|9.46|9.346|9.426|9.45|9.386|9.386|9.422|9.338|9.446|9.282|9.404|9.308|9.352|9.604|9.558|9.624|9.74|9.704|9.638|9.754|9.35|9.236|9.18|9.026|8.746|8.8|8.846|8.82|8.774|8.842|8.59|8.51|8.432|8.242|8.322|8.35|8.396|8.102|7.904|7.786|7.66|7.84|7.95|7.822|7.93|8.066|8.184|7.95|7.79|7.658|7.82|7.81|7.976|7.896|8.13|8.134|8.11|8.308|8.272|8.402|8.336|8.32|8.478|8.21|8.086|8.002|7.98|7.89|8.1|7.886|7.992|7.946|7.766|7.866|8.048|8.074|8.114|7.992|8.2|8.352|8.312|8.464||8.536|8.528|8.404|8.354|8.4|8.478|8.384|8.288|8.15|8.25|8.17|8.056|8.124|8.11|8.128|8.094|7.988|8.398|8.588|8.312|8.158|7.956|8.382|8.562|8.524|8.688|8.826|8.604|8.55|8.908|8.916|8.912|9.012|9.08|8.902|8.946|8.692|8.76|8.72|8.794|8.996|8.95|9.418|9.118|8.846|9.152|9.734|9.95|10.09|10.11|9.92|10.015|10.02|10.075|10.15|9.932|9.752|9.684|9.526|9.69|9.504|9.532|9.566|9.624|9.534|9.67|9.472|9.184|8.976|8.768|9.002|9.138|9.21|9.378|9.284|9.378|9.332|9.272|9.302|9.428|9.702|9.876|9.908|9.654|||9.812|9.734|9.834|9.984|10.065|9.872|10.025|10.12|10.245|10.4|10.32|10.575|10.62|10.53|10.41|10.55|10.365|10.38|10.115|10.075|10.105|10.32|9.874|9.928|9.666|9.608|10.12|9.296|8.884|9.08|9.706|9.844|9.86|10.275|10.37|10.04|10.635|10.725|10.765|11.035|11.135|11.095|10.995|10.795|11.01|11.145|11.21|10.96
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|34.91|35.08|34.93|34.58|34.12|34.55|34.66|34.34|34.9|34.52|34.69|34.12|34.07|33.4|32.71|33.3|31.59|30.35|29.57|30.33|29.39|29.71||29.16|29.23|29.5|28.98|29.34|29.27|29.4|30.53|30.57|29.32|29.81|29.55|28.68|28.84|29.22|28.58|28.42|28.67|27.65|27.6|26.69|26.95|26.54|25.97|26.68|27.08|27.72|27.34|27.09|25.31|25.28|23.72|22.34|23.16|23.31|23|21.38|21.7|22.09|20.21|18.95|20.01|19.96|19.16|18.63|22.53|23.26|23.27|24.71|24.5|23.47|23.18|23.97|24.53|24.38|25.06|26.17|25.59|26.06|24.78|24.76|24.2|25.1|25.12|25.43|24.5|25.25|26.11|26.39|26.2|26.4|27.11|27.27|27.2|27.77|27.46|26.91|26.67|26.72|27.23|27.57|27.31|28.33|28.61|29.29|29.79|30.62|28.77|28.58|28.74|28.84|29.23|29.63|29.73|29.07|28.84|29.2|28.83|28.8|29.34|29.19|29.79|29.6|28.64|28.87|29.18|30.4|30.18|30.51|31.02|31.47|31.73|31.35|30.83|30.2|29.13|29.84|29.78|30.91|30.54|31.01|32.84|30.58|30.59|29.63|29.63|28.67|28.54|27.72|28.17|24.35|23.28|22.78|22.93|22.57|22.43|21.68|22.96|21.86|21.99|22.75|23.39|23.81|22|22.44|21.21|21.56|21.54|22.15|21.72|21.05|20.8|19.97|19.07|20.44|20.86|20.88|20.55|21.48|20.25|20.15|20.03|19.84|18.53|18.38|19.37|19.53|20.44|21.25|20.94|21.38|19.61|19.98|19.53|19.58|20.07|19.81|20.55|20.59|||21.58|22.19|22.02|22.21|21.97|22.04|22.65|24.06|24.46|23.33|22.29|22.94|23.07|21.96|22.07|22.66|23.05|24.22|23.42|24.73|23.48|24.1|19.45|20.83|23.23|23.53|24.73|22.93|22.18|21.76|23.79|24.8|25.08|25.43|25|24.59|25.92|27.27|27.47|29.62|30.71|31.04|31.13|31.12|31.64|32.8|33.74|32.82
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|9.486|9.612|9.564|9.53|9.394|9.85|9.616|9.408|9.444|9.466|9.248|9.338|9.46|9.724|9.62|9.424|9.318|9.144|8.996|9.09|8.958|8.908||8.89|8.756|8.778|8.474|8.522|8.492|8.792|8.75|8.888|8.822|9.018|9.018|9.034|9.658|9.856|10.32|10.38|9.998|10.155|10.485|10.645|10.6|10.42|10.625|10.635|10.69|10.51|10.635|10.965|11.26|11.04|11.13|10.845|10.66|10.62|10.6|10.38|10.78|10.665|10.61|10.205|9.858|9.722|9.618|9.68|9.566|9.69|9.582|9.658|9.548|9.264|9.314|9.446|9.58|9.752|9.8|10.255|10.495|10.87|10.775|10.595|10.58|10.645|10.645|10.69|10.655|11.095|11.09|11.1|11.505|11.33|11.84|11.99|12.1|12.33|12.17|11.785|12.185|12.43|12.37|12.485|12.62|12.68|13.01|12.915|12.79|13.1|13.15|13.455|13.355|13.51|13.495|13.435|13.59|13.33|13.35|13.345|13.325|13.2|13.17|13.175|12.915|12.98|13.455|13.495|13.545|13.23|13.415|13.385|13.55|13.34|13.5|13.69|13.845|13.86|13.745|13.79|14.175|14.27|14.225|14.39|14.315|13.995|14.03|14.16|14.025|14.065|14.295|14.395|14.235|14.04|13.495|14.4|14.51|15.705|15.525|15.37|15.245|15.145|15.16|15.145|15.32|15.58|15.745|15.84|15.78|15.94|16.015|16.075|16.145|16.45|16.425|16.33|16.21|16.31|16.175|16.04|16.505|16.585|16.535|16.24|16.29|16.3|16.47|16.42|16.545|16.795|16.71|17.155|16.585|16.6|16.095|16.295|16.86|16.965|17.165|17.34|17.44|17.245|||17.335|17.245|17.245|17.185|16.995|16.76|16.74|16.55|16.49|16.74|16.85|17|17.09|17.79|17.66|17.365|17.28|17.225|17.43|16.85|17.19|17.38|17.295|17.055|16.98|17.065|17.015|16.66|16.79|17.15|17.81|17.93|17.915|17.76|18.08|17.24|18.165|18.245|18.65|18.6|18.06|18.29|18.145|18.005|18.225|18.155|18.285|18.11
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|37.28|37.64|37.17|36.98|36.26|36.81|36.5|35.7|35.23|35.05|35|34.57|35.01|34.59|33.87|34.68|35.33|35.38|34.66|35.31|34.94|35.33||35.2|34.95|35.25|35.11|35.26|34.99|34.77|35.6|35.58|35.24|35.5|34.73|34.44|33.85|33.71|33.68|33.49|33.4|33.72|33.7|33.68|33.65|33.77|33.02|32.56|32.62|32.28|32.4|32.91|32.4|33.18|34.15|32.46|32.05|32.01|32.47|32.02|32|33.24|32.99|33.12|33.28|33.55|33.51|32.65|32.36|32.17|31.99|32.48|32.04|31.21|31.23|30.84|31.16|30.7|31.14|31.17|30.96|31.53|29.89|29.62|28.31|29.69|30.08|30.02|29.39|30.67|31.34|30.78|31.79|31.88|32.05|31.84|32.03|33.14|32.59|32.24|31.85|30.98|30.9|31.69|30.62|30.61|30.98|30.82|31.69|32.1|31.72|31.5|31.45|32.05|32.52|31.94|32.55||32.31|33.26|32.6|31.36|31.45|31.46|32.42|31.1|31|30.92|30.95|30.2|28.6|27.99|28.37|28.38|27.79|27.18|27.5|26.59|26.13|25.68|26.46|26.54|26.4|27.19|26.58|25.91|25.59|25.98|25.96|26.21|27.25|27.7|27.59|27.31|26.24|26.78|27.45|27.53|27.78|27.06|27.93|27.68|27.95|28.55|29.84|29.51|29.34|29.79|29.17|29.61|29.29|30.06|30.89|30.4|29.75|29.67|29.09|29.23|28.88|29.13|28.55|28.29|27.71|28.02|27.91|28.44|28.35|28.06|29.71|30.66|30.47|30.45|30.05|31.22|30.97|30.65|30.63|30.27|30.35|30.76|30.76|29.88|||30.56|30.41|30.87|30.67|29.44|28.9|29.9|30.98|31.39|31.53|30.96|31.29|30.99|30.84|30.16|30.56|30.83|31.13|31.11|31.02|30.67|30.58|29.79|29.97|29.48|28.97|30.69|28.79|28.99|27.75|29.32|30.49|29.25|29.52|29.42|27.89|28.02|27.91|28.33|28.84|29.26|29.18|28.32|27.54|28.04|28.38|28.65|27.82
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.28|36.63|37.05|36.75|36.3|35.65|35.84|36.21|36.24|36.52|36.8|36.92|36.6||35.75|35.85|34.84|34.61|35.42|35.7|34.74|34.55||34.63|34.95|34.67|34.6|33.8|33.49|33.71|33.65|33.91|32.82|32.47|32.67|32.01|31.9|31.78|31.62|31.94|31.6|31.8|31.91|31.74|32|30.02|30.05|29.53|29.59|29.25|29.62|29.88|29.01||28.54|27.9|27.75|27.27|26.44|26.35|26.86||26.8|25.91|25.71|25.56|25.2|25.17|24.7|24.79|24.6|24.75|24.21|24.32|23.57|24.49|23.97|23.55|23.71|24.1|24.1|24.92|23.59|23.16|24.18|25.89|27.49|26.76|27.44|28.29|27.8|27.65|28.16|27.57|28.35|28.09|28.25|28.58|27.73|26.61|26.8|26.76|27.55|27.57|27.1|28.16|27.98|27.62|28.52|29.05|29.88|29.83|29.67|30.25|30.44|29.73|30.54||31.49|31.38|30.37|30.82|30.8|29.57|30.1|30.05|30.16|30.32|30.28|29.73|29.45|29.46|30.18|30.1|29.96|30|29.93|30.46|29.42|29.65|29.9|29.69|30.83|30.35|29.88|29.09|29.04|30.02|29.98|29.98|30.43|30.36|29.8|29.7|29.28|29.93|30.26|29.95|29.76||28.91|29.07|28.86|29.39|30.21|30.05|31.19|32.1|30.96|31.71|32.24|32.38|32.9|32.01|32.6|32.16|32.39|32.5|30.33|30.12|29.95|30.05|29.48|29.94|29.06|29.17|29.36|29.67|30.09|29.8|30.71||30.55|30.7|31.63|30.98|31.39|31.8|32.19|32.89|33|33.82|||33.39|33.4|33.75|34.16|33.23|33.13|33.65|34.03|34.19|34.59|33.85|34.2|34.07|33.71|33.93|34.37|34.26|34.2|33.5|34.4|34.3|34.36|33.27|32.2|32.13|31.3|31.42|29.61|29.99|29.26|31.18|31.32|30.4|31.54|33.3|30.88|33.12|33.86|33.21|34.51|35.31|35.88|35.42|35.17|36.22|35.9|36.53|36.76
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.94|16.99|17.03|17.18|16.87|16.87|16.62|16.8|16.7|16.6|16.44|16.33|16.7|16.92|16.44|16.5|15.74|15.42|15.35|15.44|15.3|15.33||15.39|15.07|15.05|14.86|14.76|14.61|14.64|14.78|14.88|14.63|14.5|14.72|14.86|15.01|15.11|14.94|15|15.03|14.81|14.58|14.93|14.99|14.96|14.98|15.06|14.74|14.65|14.77|14.98|15.18|15.11|14.76|14.62|15.04|14.81|14.58|14.52|14.53|14.41|14.07|13.91|13.59||13.3|13.04|13.05|13|12.96|13.21|13.15|13.04|13.03|12.54|12.3|12.27|12.65|12.84|12.96|13.02|12.23|12.21|11.9|12.21|12.33|12.27|12.41|12.57|12.39|12.7|12.55|12.61|12.91|12.91|13|13.32|13.03|12.91|12.43|12.18|11.95|12.2|12.2|12.64|12.44|12.37|12.63|12.72|12.93|12.76|12.47|12.47|13.02|13.3|13.41|13.36|13.54|13.34|12.98|12.81|12.93|12.9|12.84|12.5|12.54|12|11.77|11.56|11.6|11|10.96|10.54|10.73|10.65|10.74|10.46|10.2|10.17|10.45|10.58|10.53|10.95|10.39|10.11|10|10.3|10.31|10.34|10.7|10.83|10.79|10.52|10.52|11.1|11.37|11.16|10.77|10.65|10.98|10.77|11.07|11.19|11.72|11.82|12.08||12.23|12.46|12.2|12.37|12.68|12.33|12.48|12.1|12.35|12.39|11.89|11.97|12.21|12.36|12.08|12.04|11.93|11.55|11.3|10.84|11|11.1|11.2|11.67|10.91|10.98|10.73|10.35|10.2|10.61|11.25|11.61|11.51|11.32|||11.57|11.45|11.48|11.8|11.83|11.46|11.64|12.29|12.66|12.97|12.95|13.44|13.66|12.54|12.41|12.35|12.79|13.15|13.7|13.45|13.78|14.39|13.34|13.27|13.08|13.08|13.75|11.72|10.98|11.64|13.1|12.83|13.18|14.67|17.06|16.31|21.22|21.76|23.52|24.88|25|26.2|27.1|26.02|27.68|28.42|28.22|27.32
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|58.54|59.22|59.74|59.66|59.1|59.94|58.98|58.86|58.12|57.66|56.42|56.3|60.42|60.06|59.12|59.02|58.52|57.92|56.96|57.7|57.6|57.9||57.64|57.26|57.68|56.28|56.24|55.92|55.92|56.8|56.84|55.84|56.2|55.18|56.16|56.68|56.66|56.62|55.62|55|55.74|56.06|57.06|56.22|55.96|56.36|55.72|55.06|53.76|54.3|55.06|54.6|55.22|54.12|52.8|53.12|52.16|51.02|49.82|50.3|50.48|50.44|49.92|49.69|49.64|48.62|47.84|47.06|47.32|46.39|47.42|47.12|45.96|45.56|44.39|44.12|43.97|43.05|44.9|45.9|46.7|44.92|44.58|42.92|46.51|45.59|46.36|45.74|46.85|47|46.57|47.35|47.08|47.63|47.49|48.7|49.23|47.95|46.56|46.11|46.3|45.87|46.8|45.41|46.49|46.3|45.9|46.42|47|46.12|46.49|46.46|47.79|48.4|48.28|49.57|48.71|49.5|49.3|49.16|48.28|48.51|48.77|49|49.25|48.41|49.27|49.25|47.58|47.35|46.86|50.78|50.36|50.98|50.24|50.42|49.43|49.04|47.67|47.8|48.24|47.45|48.62|48.08|46.57|45.48|46.2|46.57|46.2|46.15|46.94|46.33|47.37|46.01|47.5|47.34|47.08|46.59|45.81|48.4|47.2|48.5|50.5|52.28|52.68|52.76|53.14|52.36|52.32|52.32|52.56|52.62|52.56|51.44|50.46|49.91|51.42|50.78|50.22|50.98|51.46|50.72|50.58|49.49|49.2|48.15|47.75|48.6|48.85|49.96|49.64|49.09|50.86|50.8|50.76|51.42|52.52|52.76|54.02|52.72|51.84|||50.48|50.12|50.82|50.88|51.5|50.34|51.98|51.64|53.32|53.44|54.64|58.62|59.88|57.52|58.08|57.74|58.46|59.88|58.88|58.7|58.74|58.66|56.5|56.6|55.2|54.52|56.46|52.4|51.52|53.24|56.62|57.82|57.1|60.7|61.84|60.66|63.82|63.92|63.8|65.68|64.94|64.82|65.88|62.92|62.78|64.22|63.56|61.44
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.02|41.31|41.43|41.6|41.63|42.24|41.85|40.08|40.17|39.39|38.8|39.04|39.34|38.68|38.4|38.92|38.75|38.82|38.75|39.67|39.05|38.63||39.12|38.73|39.18|38.47|39.22|39.6|40.45|41.63|41.88|41.89|40.84|40.5|40.5|40.42|41.4|41.49|41.6|40.64|40.01|40.19|40.23|40.2|39.15|38.62|39.07|39.49|39.2|39.32|39.83|40.28|40.75|41.53|40.58|38.45|37.87|38.48|37.86|38.47|38.08|38.03|38.37|37.7|38|37.93|36.67|35.45|36.06|35.95|36.82|36.8|36.57|35.44|35.53|35.83|35.36|35.3|36.1|37.03|38.46|37.58|37.69|36.74|37.57|37.82|37.3|36.45|37.1|38.95|39|39.58|39.76|40.16|40.1|40.53|41.13|40.63|40.99|40.49|40.89|40.22|41.39|40.69|40.74|40.52|41.08|42.12|43.58|44.25|43.63|44.01|43.29|42.41|42.06|42.3||42.27|42.84|42.76|41.67|42.25|42.37|43.54|43.34|42.68|43.23|43.23|41.7|42.19|42.47|42.85|42.9|43.61|42.79|43.41|43.15|42.98|42.16|43|43.19|43.81|43.52|43.51|43.24|42.91|43.02|43.04|41.51|41.47|41.18|41.11|41.86|38.89|37.51|38.1|39.44|39.02|37.72|37.82|37.58|37.57|37.03|38.74|39.46|39.24|39.84|39.54|40.72|40.76|41.68|42.79|42.09|41.81|41.38|41.5|42.33|42.56|41.51|41.36|41.87|41.83|41.34|39.9|42.01|42.41|41.44|42.11|42.84|43.39|43.39|44.47|45.99|45.81|44.73|44.95|45.67|46.26|47.88|48.7|48.14|||48.19|48.11|47.68|48.62|49.21|49.12|47.78|48.88|47.23|46.11|45.64|46.88|46.97|45.01|45.4|45.42|45.87|46.16|45.72|45.65|45.66|45.43|44.19|44.8|43.53|43.02|44.24|40.35|41.85|42.05|42.83|43.17|42.44|43.76|44.65|43.35|46.1|46.29|46.11|46.2|45.81|45.51|45.75|44.78|45.4|45.8|46.55|46.09
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.615|16.545|16.595|16.515|16.605|16.565|16.5|16.62|16.535|16.525|16.455|16.415|16.405|16.495|16.455|17.13|16.615|16.525|16.26|16.62|16.515|16.535||16.725|16.785|16.76|16.68|16.695|16.665|17.17|17.43|17.115|17.06|17.1|16.99|17.23|17.13|17.15|17.055|17.295|16.795|16.985|17.225|17.695|17.74|17.725|17.735|17.57|17.29|17.095|17.335|17.24|17.16|16.75|17.195|16.81|16.615|16.235|16.365|16.25|16.395|16.275|16.35|16.22|16.345|15.705|15.715|15.385|15.195|15.365|15.31|15.47|15.455|15.195|14.755|14.81|15.135|15.425|15.58|15.555|15.865|16.25|16.11|15.71|15.9|16.47|16.495|16.735|16.905|17.175|17.335|17.34|17.69|17.705|17.755|17.89|18.145|18.32|18.075|17.95|18.32|18.295|18.445|18.495|18.21|18.235|18.905|19.13|19.42|19.63|19.555|19.54|19.915|19.625|19.425|19.435|19.505|19.355|19.105|19.21|19.275|19.53|19.275|19.035|19.02|18.97|19.225|19.19|19.23|18.92|18.845|18.66|18.455|18.32|17.745|17.89|18.17|18.075|17.925|17.935|18.27|18.265|18.34|18.125|18.255|18.23|18.59|18.39|18.455|18.025|18.125|18.875|18.375|18.41|18.09|17.93|18.505|18.73|18.615|18.58|18.235|17.965|19.12|18.7|18.865|18.765|19.135|19.025|19.075|18.88|19.055|19.29|19.19|19.42|19.77|19.9|19.735|19.585|19.525|19.51|19.63|19.17|19.165|18.715|18.795|18.965|18.98|18.755|18.945|19.295|19.275|19.145|18.655|19.135|19.345|19.185|18.725|18.705|18.555|18.47|19.125|19.155|||19.42|19.17|19.24|19.355|19.6|19.16|19.06|19|18.49|18.795|18.61|18.35|17.94|17.975|17.63|17.55|17.16|17.48|17.72|17.725|17.44|17.175|17.45|17.28|17.82|17.985|17.91|17.415|17.585|17.31|17.12|17.41|17.83|17.825|17.21|16.41|16.48|16.785|16.81|16.97|16.915|16.995|16.865|17.02|17.2|17.42|17.395|17.195
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.035|15.29|15.53|15.355|15.14|15.21|14.93|14.815|14.9|14.87|14.74|14.79|14.82|15.175|14.765|14.455|14.85|15.19|14.85|14.985|14.95|15.05||14.82|14.77|14.745|14.43|14.22|13.99|14.22|14.345|14.33|14.18|14.15|14.185|14.13|14.52|14.615|14.62|14.815|14.8|14.635|14.39|14.67|14.455|14.295|14.32|13.405|13.795|13.83|14.1|14.035|13.845|13.76|13.65|13.94|14.095|14.3|14.295|14.035|13.835|14.015|13.745|13.78|13.84|13.185|13.095|13.3|13.22|13.18|12.93|12.65|12.745|12.51|12.665|12.12|12.175|12.45|12.69|12.575|12.73|12.41|12.205|11.805|11.735|11.8|11.6|11.33|11.36|12|11.88|11.95|12.085|11.96|12.33|12.85|12.9|13.15|13.11|12.825|12.93|13.475|13.685|13.38|12.885|12.985|13.195|13.63|13.43|13.405|13.255|13.69|13.21|13.075|12.995|12.66|12.615|12.35|12.65|12.53|12.265|12.425|12|11.835|11.785|11.925|11.875|11.85|12.125|11.915|12.525|12.365|12.24|12.03|11.78|12.09|12.11|12.06|11.885|11.8|12.16|12.17|12.91|12.98|13.14|12.535|12.72|13.83|13.48|14.05|14.19|14.215|13.805|13.75|13.58|13.66|14.27|13.98|13.74|14.4|14.995|15.345|15.19|15.485|15.715|16.12|15.95|15.415|15.16|14.96|14.855|14.995|14.845|14.99|14.955|15.02|14.705|14.66|14.41|14.44|14.68|14.565|14.12|14.255|13.99|14.255|13.645|13.57|14.835|14.4|14.285|14.12|14.105|14.285|13.63|12.91|12.665|12.605|13.195|13.675|13.63|13.645|||13.77|13.535|13.235|12.805|12.83|12.22|12.3|12.19|11.88|11.945|11.924|12.022|11.772|11.904|12.164|11.99|12.07|11.678|11.63|11.218|11.492|11.228|11.468|11.454|11.634|11.824|11.85|12.242|11.928|11.466|12.002|12.268|11.862|11.626|11.594|11.33|11.366|11.468|11.62|11.734|11.87|11.934|11.626|11.668|11.868|11.75|11.584|11.396
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.545|26.72|27.005|27.02|27.04|27.485|27.5|27.375|27.57|27.455|27.3|27.025|27.085|26.81|26.265|26.05|27.01|27.205|26.48|26.75|26.775|27.19||27.055|26.835|26.935|26.485|26.31|25.775|26.325|26.78|27|26.74|26.685|26.83|26.91|27.44|27.56|27.635|27.815|28.265|27.8|27.32|27.52|27.29|27.41|27.5|26.185|26.97|27|27.07|27.22|26.745|26.92|26.58|27.11|28|28.685|28.79|28.57|28.2|28.505|27.97|28.15|28.125|26.57|26.415|26.81|26.825|26.645|26.17|25.9|26.37|26.175|26.685|25.945|26.195|26.545|26.685|26.305|27.16|26.805|26.455|25.635|25.345|25.27|25.105|24.63|24.915|26.805|26.795|26.285|26.315|26.215|26.645|27.095|26.795|26.815|26.52|26.215|26.1|26.88|27.245|26.825|26.37|26.455|27.19|27.91|27.505|27.48|27.145|27.525|26.565|26.44|26.275|25.85|25.76|25.86|26.2|26.16|25.69|25.83|25.66|25.52|25.32|25.935|25.935|25.515|25.96|25.345|25.17|24.795|24.38|24|23.785|24.095|23.895|24.01|23.37|22.84|23.69|23.645|23.95|24.15|24.015|23.05|23.425|25.64|24.545|24.845|25.325|25.245|24.525|24.315|23.645|24.12|25.005|24.545|23.875|25.175|26.335|26.61|26.66|27.375|28.16|28.495|28.4|28.045|27.695|27.515|27.665|27.95|27.84|28.03|28.2|27.94|27.59|28.09|27.595|27.495|28.02|27.825|27.485|27.04|26.33|27.085|26.085|26.03|26.865|26.935|26.34|26.335|25.015|25.87|25.875|25.305|25.135|24.61|26.075|26.71|26.51|26.815|||26.495|26.225|26.055|25.575|25.95|25.005|25.55|25.455|25.24|25.17|24.955|24.875|23.92|24.565|25.325|24.94|25.015|24.14|24.145|23.04|23.295|22.675|23.12|22.89|23.395|23.34|23.83|24.49|23.915|22.255|23.34|24.595|23.405|23.565|23.855|23.395|23.23|23.39|23.34|23.435|23.615|24.14|23.61|23.96|24.31|23.95|24.035|23.705
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|473.9|489|485.8|486.9|486.8|486.3|509|515.8|502.8|509.6|510|509|523.8|516|523.4|523|510.8|505|495.3|498.5|496.7|498||492.3|497|495.4|493.4|491.4|487|483.7|495.4|490.7|484.5|487.8|489.1|490|485.1|488.8|500|490|486.1|489.6|482.4|493.1|495.8|481.1|485.6|487.6|487|483.1|485|475.6|473.8|460.7|446.2|435.2|435|431.3|432.1|424.3|424.7|424.3|430.3|420|414.9|410.9|405.7|403.3|406.5|415.1|427.2|500|498.2|498.1|484.6|496.4|497|497|494.5|500|498.6|506.6|495.1|494.9|492.4|510.8|518|513.6|504.2|514.6|515.2|520.6|521.6|509.8|524|532.2|544.6|552.6|543.6|536.6|531.6|537.8|533.6|542.8|536.4|556.6|558.6|558.8|570.2|570.2|584.6|580.4|588.8|600.6|593|600.6|615.2|619.4|616.8|628.2|615.2|604|607|592.6|610.4|609.2|609|620|619.2|610|629|646.4|647.4|650|642|634.6|666.6|664.6|676|666.2|676|671.2|669.4|670.6|650|648.6|642|630.2|636.4|628.4|622.6|635|629.8|618|603|582.2|588.4|595.2|607.6|586.4|622|595.8|601|600.2|614|606|601||596.8|585|578.8|608.4|614.6|||587|578|585|580|591.8|613.2|620.4|620.6||584|581.6|570.8|552.6|566.6|596.4|601|606.4|601.4|614.2|626.2|630.2|637.4|644.2|643.8|650.8|646.8|625.6||||622.2|623.6|626.2|629|616.8|617|625.4|622|631.8|632.4|659.6|665.8|649.4|629.4|633.8|641.6|647.4|653.8|655.8|654.2|650|613.2|629.8|631.2|622|616.4|565.4|583.8|582.6|615.4|625.6|685.4|706.4|739.8|706.2|723.2|716.2|720.6|755.4|753.8|751.4|746.2|723|750|750.8|751.2|740
05484|8790|/equities/ryanair-holdings|STOXX600|1335|1288.75|1288.75|1308.75|1288.75|1280|1288.75|1314|1288.75|1284|1275.25|1255.75|1260.25|1243|1195.25|1123|1117.75||1119.75|1094.5|1083|||1134|1138|1123.75|1086.5|1118.25|1106|1124.75|1105.25|1121.75|1122|1168|1111|1112.5|1115.5|1134.25|1108.25|1114.75|1108.5|1116.5|1129.25|1121|1139.25|1122.75|1098.5|1118.75|1107.75|1115.75|1135|1126.5|1151.75|1151.75|1101|1097|1139|1097|1072.5|1046.5|1042.5|1042.5|1029.75|1018.65|1005.8|992.5|985|977|950|985|985|987.8|963.3|962|922.3|900.5|917.4|944.5|959.4|963|950.5|963.2|936.7|899.2|956.3|967.85|979|984|1015.35|1016|1039.25|1039.25||992|1080|1083|1109.25|1111.5|1067|1068|1067.5|1052.25|1042|1042|1044.25|1042|1050.75||1027|1032.75|1032.75|1059.5|1024.5|1079.75|1076.5|1091|1097.5|1091|1063.75|1068.5|1073.75|1044|1074|1023.5|1057|1050.25|1041.75|1061.25|1074.5|1069.5|1055.25|1074.5|1074.5|1068.75|1044|1033.9|1034.5|1043|1012.25|987.1|987.1|987.1|953.6|995.5|1005.5|987.45|982.45|982.45|982.45|1011.5|1019.8|1050|1050|1050|1050|1050|1050|996.15|947.4|996.15|1061.75|1057.75|1071.25|1118.5|1157.25|1169.25|1185.75|1185.75|||1214.5|1221.5|1221.5|1216.75|1209.25|1209.25|1209.25|1209.25|1211|1190|1190|1190|1142.5|1147.5|1139.75|1165.25|1165.25|1165.25|1181.5|1194.25|1215.25|1233||1227|1235|1208.25|1200|1230.5|1220.5|1263|1207|1207|||1219|1204|1204|1193.5|1138.5|1099|1069|1133.25|1137.75|1137.25|1175|1165|1199.5|1114|1095.75|1125.75|1129.5|1138|1132|1020.5|1198.5|1212|1191.25|1147.75|1091|1076.5|1076.5|1030.05|1031.75|1105.5|1168.5|1195|1230|1276.5|1330.5|1291|1356|1338.5|1380|1401.25|1391.25|1479|1512|1512|1556.5|1556.5|1516|1402.75
05485|19010|/equities/saab-ab|STOXX600|||424.6|432.4|426.35|428.28|422.8|417.28|407.3|413.5|414.3|415.39|420.49||409.2|405.91|411.8|415.6|412.46|412.48|415.37|412.01||407.2|411.39|407.3|407.8|408.31|403.4|406.2|396.64|392.56|402.7|402.63|404.2|396.1|397.28|393.69|394.9|390.71|392.96|385.08|386.27|386.01|377.9|383.7|379.04|375.03|371.2|370.03|367.73|361.2|353.44|350.88|382.01|387.3|394.4|399.63|401.2|409.3|406.97|398.05|390.46|403.8|383.43|392.2|391.9|386.2|383.3|383.92|378.93|375.3|377.18|377.2|371.97|368.2|357.08|355.7|350.4|352.5|352.86|351.55|345.82|345.22|341.17|331.2|338.38|340.91|344.21|350.7|358.99|336.82|338.6|336.23|344.52|340.64|353.28|353.82|365|362.5|355.16|360.2|361.93|343.95|345.3|354.78|362.1|362|375|373|374.4|372.53|366.01|373.85|381.07|378.04|382.23|370.6|370.65|373.37|371|369.28|370.85|366.91|373.97|375.01|386.6|380.18|365.5|370.43|369.26|375.25|374.1|413.32|379.41|413.45|411.35|413.6|408.1|405.6|405.4|415.4|404.3|413.32|400|391.31|395.39|404.9|416.2|427.7|405.8|403.8|395.6||385.8|395.64|410.81|387.9|387.83|394.06|406.41|398.44|389.55|422.3|435.9|439.9|440.96||437.02|429.8|429.5|419.43|425.3|425.9||425.09|421.6|412.5|408.05|417.66|415.1|413.35|422.5|416|403.47|411.11|404.9|411.4|416.9|419.83|428.21|418.9|422.5|420.3|414.43|398.2|392.7|386.8|388.9|383|394.8|399.3|||400.72|392.54|371.4|354.92|350.16|338.17|344.18|344.47|344.58|341.38|343.3|337.77|336.3|352.91|361.1|355.9|353.5|360.5|370.16|354.41|353.41|336.47|356.8|354.72|342.99|333|305.05|318.58|325.64|305.34|309.65|304.95|282.95|278.9|241.89|216.9|215.27|214.7|218.95|229.55|229.92|229.2|233.97|227.35|229.18|236.01|234.87|232.03
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|265.8|265.6|264.9|259.8|254.7|264.2|272.2|277.8|269.6|275|275.8|262.3|257.2||251|257|247.7|242.9|236.5|242.3|237.8|239.3||238.6|232.4|234.3|227.2|227.6|233.9|244.8|256.7|252.9|245.6|243.4|238|238.2|240.6|242.8|236.4|229.3|230.7|222.9|229.5|232.3|231.3|222.8|226.3|227.7|226.9|223.1|228.1|230.3|233.9|235.3|234.8|213.5|212.1|210.3|205|203.5|211.3|212.1|203.6|198.95|203|196.2|196.05|185.05|181.65|184.9|180.35|187.9|185.75|178.75|167.55|166.15|171.2|168.9|168.15|182.85|175|185.7|184.65|184.2|170.95|179.15|173.1|177.3|181.7|181.95|192.4|192|206|215.1|216.2|221.8|228.8|240.9|229.5|229|225.9|227.8|222.9|226|221|230.2|226.6|227.6|229.8|237.4|236.7|232.9|238.4|241.5|250.3|247.8|254.8|259.2|262.9|260.8|259|243.3|250.6|242.7|254.8|257.4|254.5|257.8|260.6|251.3|237|241.2|252.1|254.2|243.1|239.3|236.2|230|222.6|210.4|218.5|219.5|209.5|207.2|207.7|198.55|188.05|179.5|191.25|188.7|191.75|198|203||194|196.75|199|205.3|198|192.35|207|204.6|218|229.7|241.7|249.1|246.2||246.7|247.2|248|266|277.2|278||261.3|268.5|269.8|267.7|265.3|257.2|248.1|247.4|242|229|224|206|203.4|219.8|231.9|227.9|237.5|244.6|253.4|252.9|247.2|241.5|247.3|254.7|258.1|250.9|246.3|||266.7|263.4|265|261.3|267.1|270.1|269.4|285|291.4|287.9|287|281.4|280|266.6|264|261.4|268.6|282|287.2|287.4|278.2|272.8|256.6|265.8|259.6|252.2|250.6|234.8|241|247.4|257.8|262|258.2|260|256.4|244.2|248.8|252.4|241.4|254|262.4|272|268|255|262.6|261|262.6|251.4
05487|7037|/equities/saipem|STOXX600|1.316|1.34|1.3865|1.3765|1.268|1.3115|1.225|1.2365|1.2045|1.196|1.196|1.247|1.2605|1.2205|1.149|1.1445|1.1805|1.184|1.1275|1.149|1.098|1.136||1.1095|1.0935|1.086|1.0495|1.051|1.0065|1.024|1.03|1.034|1.0095|0.9994|0.9992|0.9788|1.0165|1.0445|1.021|1.0195|1.025|1.0475|1.0055|1.04|1.0465|1.0305|0.9826|0.976|1.035|1.0325|1.0965|1.1285|1.075|1.032|0.9572|0.991|0.9562|0.9552|0.934|0.969|0.9568|0.981|0.984|0.9688|0.9586|0.8286|0.8048|0.7582|0.739|0.732|0.648|0.6424|0.6466|0.6406|0.6554|0.672|0.7004|0.697|0.7276|0.7338|0.7332|0.6754|0.6348|0.6376|0.6066|0.6228|0.62|0.5972|0.591|0.6118|0.5928|0.5848|0.607|0.643|0.6622|0.6832|0.679|0.6974|0.6746|0.6668|0.6714|0.6842|0.672|0.6872|0.6834|0.7006|0.7164|0.725|0.7218|0.745|0.7812|0.7868|0.709|0.7546|0.7622|0.7682|0.8002||0.8218|0.8202|0.805|0.7984|0.8098|0.8|0.788|0.8336|0.8102|0.844|0.81|0.7618|0.777|0.74|0.743|0.7134|0.7208|0.7502|0.7806|0.762|0.82|1.17|1.107|1.949|3.789|3.6|3.356|2.7|2.502|2.575|2.767|2.555|3.264|3.051|1.7985|1.2493|1.5978|1.738|2.2156|2.2295|2.2664|2.0166|1.9665|2.079|2.0221|2.3742|2.5798|2.6895|2.7179|2.7348|2.7243|2.7907|2.8434|2.9646|3.0205|2.9604|2.9752|2.7369|2.826|2.8518|2.7085|2.8215|2.7612|2.9106|2.9068|2.6884|2.46|2.5378|2.4851|2.6608|2.8553|2.8252|2.8579|2.8365|2.6985|2.716|2.7424|2.8139|2.6947|2.7361|2.9244|3.1628|2.829|2.8403|||2.7361|2.7574|2.7938|2.7587|2.8026|2.7173|2.7788|2.844|2.8792|2.9394|2.8767|2.7989|2.8754|2.8629|2.6809|2.7487|2.8215|2.6319|2.6734|2.6382|2.588|2.4861|2.4645|2.4158|2.4344|2.5042|2.5805|2.6181|2.3139|2.3772|2.5679|2.6144|2.5177|2.6508|2.5416|2.5617|2.5152|2.652|2.7123|2.8014|2.8277|2.9081|2.8767|2.8616|2.9118|2.903|2.8277|2.9106
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|455|438.8|416.8|418.4|417.8|415.6|406.4|401|397.6|399.2|392.8|398|395|406.6|396.6|394|386|377.6|384.8|383.2|385.6|379||378.8|377.2|379.6|364.4|359.2|357.2|365.8|370|372|365.4|360.6|352.2|343|343.2|345.8|346|346.2|345.2|332.8|337.4|341.2|339.2|328|327.2|338|341.8|355|357.2|342.8|339.8|337.4|332|335|334|329.6|334.4|337.8|343|339.6|352.2|328.8|334.6|337.8|315|312|315.6|321.8|324|324.6|333.6|314.8|326|324.4|331.2|331|323.4|336.4|337.2|361|402.4|367.2|375.8|379.8|545|567|585.5|594|595.5|598.5|614|609|620.5|632.5|632|639.5|629.5|617.5|615.5|632|645|652.5|660.5|659.5|654.5|637.5|653.5|668|667|682|697.5|701.5|681|680|672|677.5|674.5|675.5|669|680|683|691.5|693.5|694.5|709.5|696|689.5|679.5|695|678.5|679|683|670|686|679|672.5|675.5|671|683|697.5|723.5|706.5|711.5|696.5|701|708|681.5|692.5|673.5|673.5|662.5|659.5|666|656|677|710|701|685|696|680.5|672|670|681|685|705.5||698|711|704|696|687.5|693||720.5|722.5|719|703|685.5|680||688|664|672|712.5|706|692.5|682|698|726.5|755|759.5|773|779.5|768|754|753|764|757|751.5|770||||734|739.5|748|738.5|732.5|733.5|735.5|718|725.5|698.4|708.8|696.2|700.4|692.2|683|684.2|683|672.8|655.2|652.4|662.8|653|651.2|643.4|627.8|619.6|591.6|620|655.6|673.8|680|659|649.2|648|630.4|666|642.6|671|662|667.4|681.2|660.8|668.8|670.2|652.4|652.8|638.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|48.12|48.93|48.79|49.11|48.54|47.98|48.04|47.89|47.43|47.63|47.44|48.78|49.08||48.73|49.56|48.99|49.17|48.82|49.38|49.29|49.5||49.73|49.25|48.92|48.88|48.74|48.19|48.35|48.75|48.68|48.64|49.44|49|48.59||48.6|48.37|48.72|48.54|48.33|47.62|48.07|48.08|48.34|48.15|47.63|47.77|46.99|47.64|46.83|46.36|46.32|47.39|47.35|46.87|46.62|45.82|45|44.32|46.52|46.28|46.58|46.67|46.5|46.06|46.43|45.77|45.65|45.44|45.35|44.97|44.14|44|44.64|44.53|44.25|44.28|44.55|45.23|45.31|44.33|43.76|43.4|43.78|44.52|44.26|44.8|44.99|45.26|44.93|45.87|45.83|46.47|46.27|46.19|45.54|45.91|45.21|44.68|44.19|44.29|44.74|43.98|45.1|44.59|44.52|44.99|45.3|44.98|44.64|44.74|44.95|44.91|44.96|45.09|44.96|44.74|45.07|44.92|44.85|44.27|44.16|44.07|43.71|41.94|42.71|42.14|42.03|41.55|41.55|41.05|40.85|40.63|40.49|40.71|40.34|40|40.07|41.21|42.21|42.03|42.44|41.91|40.91|40.89|42.38|42.11|41.52|41.61|42.24|41.62||40.26|41.4|41.43|41.33|40.94|41.12|41.81|40.6|40.73|41.5|42.09|41.61|42.12|41.88|41.68|41.7|41.57|42.08|42.98|43.08||42.61|42.45|42.02|41.76|42.16|44.3|44.3382|44.3|43.6206|43.2953|42.4821|41.9367|41.3435|42.3864|42.9987|43.8216|44.6923|44.2426|44.4052|44.1852|44.6444|44.6923|44.3957|45.7448|45.9361|46.0127|45.2855|||45.2855|44.7784|44.6157|44.7114|44.8454|43.745|44.4435|43.9364|43.2666|43.1422|42.4629|42.5299|42.3959|41.6401|42.2716|42.0706|42.5299|43.1805|42.5873|42.3194|42.4342|42.75|41.2286|41.2956|39.8508|38.6357|38.3678|36.7795|36.2628|36.4542|38.1573|38.894|39.1619|40.5302|41.6305|39.2863|41.2382|41.0564|41.4678|41.487|41.7357|42.5873|42.6926|42.3864|43.1518|42.9126|43.391|42.0898
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|216.4|217.1|217.1|214.8|204.9|214|210.5|211.4|209.5|208.6|204.5|203|205.2||198.35|192.9|193.05|192.9|188.4|191.65|190.2|191.85||189.6|187.4|191.75|187.15|188.6|187.55|189.35|194.1|193.15|189.3|189.35|186.65|187.4|193.75|194.25|193.45|193.45|191|192|191|194.4|194|194.95|193.4|190.05|190.9|188.5|190.05|193.1|195.45|196.05|191.1|187.05|186.5|184.55|177.45|169.85|172.95|173.7|172.6|175.55|176.15|175.9|173.15|174|170.25|168.65|165.8|169.45|164.55|156.7|158.4|155|153.65|153.35|153.1|158.6|158.65|163.2|155.65|152.55|147.3|152.95|149.4|148.65|149.85|149.3|155.3|154.5|157|155.05|157.75|158.95|163.9|169.8|165.5|163.1|162.5|161.8|161.8|167.15|158.45|166.95|171.75|171.35|170.4|173.55|172.313|172.503|171.123|175.929|179.403|171.837|176.596|172.693|174.597|174.169|174.502|169.886|172.027|167.982|171.646|170.647|172.455|172.741|177.167|172.075|167.982|167.697|166.412|167.506|167.031|164.413|163.842|158.512|159.179|160.844|163.509|164.889|161.891|167.364|165.603|160.559|156.847|160.368|157.989|157.846|164.984|165.603|166.697||159.417|167.364|171.313|168.791|171.266|175.644|181.687|179.974|181.592|185.114|191.395|194.917|196.439||197.772|197.01|193.489|190.348|192.918|191.871||180.926|181.069|184.114|182.829|181.545|183.21|183.686|180.212|178.404|176.31|178.88|171.837|167.649|170.076|171.171|172.408|176.405|175.787|179.165|176.262|185.542|183.972|185.161|192.442|197.962|193.87|186.922|||182.592|182.163|182.163|183.02|188.492|183.686|184.019|189.825|194.346|194.441|191.3|194.155|201.579|194.917|192.918|202.53|206.242|207.955|208.431|206.242|205.671|211.191|201.864|202.15|197.962|197.962|196.439|187.303|184.162|177.738|186.589|192.442|185.447|196.915|206.528|202.055|214.237|216.997|219.852|225.753|227.276|232.32|228.513|221.66|226.514|227.847|228.799|222.422
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.0935|3.104|3.0955|3.097|3.0475|3.1345|3.1075|3.099|3.1365|3.083|3.0145|3.036|3.0195|3.0465|2.974|2.963|2.857|2.8495|2.8025|2.818|2.798|2.815||2.795|2.8095|2.8485|2.8125|2.717|2.7235|2.6965|2.765|2.7985|2.7735|2.786|2.7725|2.797|2.8115|2.8095|2.8125|2.8165|2.8505|2.8355|2.8025|2.8335|2.7855|2.774|2.777|2.6885|2.606|2.5295|2.5755|2.6085|2.572|2.5275|2.5535|2.6125|2.645|2.6605|2.669|2.59|2.6215|2.6435|2.622|2.658|2.625|2.649|2.7385|2.724|2.658|2.6685|2.6345|2.621|2.5665|2.5305|2.497|2.4165|2.458|2.4985|2.5265|2.55|2.5755|2.6365|2.4645|2.3975|2.3815|2.438|2.431|2.4965|2.5245|2.6025|2.5815|2.637|2.64|2.6505|2.6765|2.5855|2.575|2.638|2.535|2.4505|2.3845|2.41|2.395|2.4285|2.3805|2.417|2.4475|2.4065|2.4075|2.4455|2.4735|2.497|2.497|2.532|2.6205|2.6215|2.6595|2.6385|2.6665|2.6365|2.6145|2.556|2.554|2.501|2.4595|2.4335|2.3845|2.393|2.44|2.429|2.4885|2.4375|2.4555|2.433|2.4535|2.461|2.5125|2.412|2.4055|2.3375|2.4465|2.4665|2.56|2.613|2.6155|2.5255|2.568|2.683|2.684|2.688|2.736|2.7775|2.7705|2.76|2.716|2.805|2.7975|2.794|2.696|2.6355|2.6905|2.623|2.6105|2.7|2.906|2.985|2.9985|3.038|2.9635|2.9795|2.985|3.0145|3.078|3.04|3.02|2.953|2.8935|2.85|2.744|2.7405|2.74|2.778|2.6995|2.728|2.6535|2.693|2.6335|2.6|2.6505|2.6895|2.772|2.8225|2.74|2.8165|2.752|2.816|2.8465|3.054|3.166|3.23|3.212|3.162|||3.1525|3.1235|3.133|3.158|3.118|3.0395|3.038|3.14|3.19|3.181|3.1|3.1425|3.2485|3.08|3.057|3.064|3.1305|3.181|3.129|3.12|3.1405|3.157|2.983|2.955|2.864|2.853|2.8925|2.697|2.631|2.7185|2.87|2.927|2.8295|2.9845|3.1185|2.9885|3.2375|3.2815|3.2855|3.322|3.34|3.379|3.423|3.3465|3.4815|3.4815|3.433|3.371
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|282|293.2|294.2|288.2|288.2|291|293.6|302.6|299|299|293|298.8|295.8||287|282.8|268.6|256|259.4|261.6|257|255.8||259.6|261.4|260.2|255.6|256|256.2|256.8|266.6|268|260.4|258.8|259.4|262|264|268.4|270|270|273.6|268.4|269.6|270.8|272.6|269|270.4|270.4|272|272.4|275.8|280.8|275.4||268.2|267.4|261|261|252.4|248.4|254.2||254.2|241|239.4|239.8|233|234.2|233|230|222|223|211|207.8|197.2|196|194.5|191.7|195.4|197.8|199.5|208.4|195.5|196.9|196.3|206.6|209|206.2|212.6|217.4|211.2|215.8|221.4|213.2|224.4|222.2|222|223.8|217|210|206.4|208|209|212.2|205|214.2|215|220.2|227.6|233|227.6|233|236|241|244.4|235.2|248.8||247.2|241.6|236.8|234.6|235|226.4|236.6|234.8|231.2|234.2|234.8|229.2|225.2|222.6|229.6|230|231.6|230.4|232.8|229.6|220.2|221.2|228.2|225.6|235.2|235.8|232.6|224|220.2|225.4|234.4|233|240.4|245.6|242.6|248|240|239.4|245.2|243.2|235||236.4|233.6|222.2|228.8|240.8|245.4|250.2|258|255|254.2|253|257.6|258.4|249|252.2|245|250.4|257|247.4|246.8|256.4|251.6|245.4|244|235.2|237|237|237|247|254|258.2||265|270.6|265.2|264|275|271.4|286|295.2|286.2|285.8|||287.4|293|295|305.1|298|310.8|305|305.6|310.1|311.1|305|307.4|305.6|285.5|287.1|287.9|284|292.8|289.7|300.3|302.2|290.5|281|273.8|280|279.9|282|277|271|275|301.1|306.1|298.6|314.7|310.9|279|323.6|336|335.5|346.9|355|359.8|358.6|350.8|351.2|354.4|358.9|358.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.39|14.42|14.61|14.6|14.44|14.705|14.535|14.31|14.31|14.33|14.295|14.315|14.525|14.52|14.31|14.295|14.79|14.885|14.66|14.87|14.845|15.125||14.895|14.855|14.875|14.555|14.445|14.575|14.825|14.945|15.06|14.965|15.155|15.06|15.125|15.65|15.51|15.6|15.54|15.205|15.125|14.73|14.91|14.91|15.13|15.01|14.385|14.66|14.465|14.565|14.59|14.475|14.605|14.35|14.395|14.3|14.335|14.285|13.97|14|14|13.7|13.595|13.72|13.68|13.415|13.425|13.415|13.415|13.375|13.225|13.14|12.975|13.14|12.88|13.265|13.39|13.63|13.575|13.45|13.595|13.275|12.895|12.825|13.025|12.925|12.815|13.03|13.675|13.76|13.53|13.71|13.8|14.055|14.08|14.105|14.395|14.31|13.97|13.72|13.78|13.825|13.925|13.68|13.935|14.01|14.395|14.23|14.135|14.15|14.16|13.615|13.865|14.015|13.795|13.885|13.98|14.115|13.985|13.92|14.175|14.045|14.145|13.985|13.625|13.44|13.355|13.61|13.14|13.225|12.91|13.075|12.97|12.7|12.875|12.89|12.745|12.37|12.21|12.49|12.685|12.725|12.795|12.64|12.065|12.315|12.875|12.61|12.935|13.03|13.165|13.31|12.755|12.695|12.955|13.335|13.175|12.905|13.105|13.65|13.675|13.78|14.35|14.775|15.18|15.155|15.19|15.195|15.11|15.14|15.13|15.235|15.46|15.285|15.185|14.755|14.85|14.47|14.425|14.5|14.59|14.47|14.01|13.685|13.77|13.465|13.6|14.375|14.095|14.165|14.065|13.685|13.8|13.735|13.635|13.38|13.405|14.07|14.31|14.045|14.01|||14.145|14.07|14.145|14.08|14.28|15.13|15.2|15.2|14.63|14.535|14.415|14.13|14.165|14.335|14.48|14.225|14.55|14.51|14.5|14.195|14.185|13.83|13.555|13.695|13.79|14.035|13.88|13.83|13.605|12.865|13.07|13.05|12.775|13.55|13.43|13.235|13.485|13.505|13.54|13.925|13.965|14.065|13.78|13.74|13.78|13.71|14.705|14.61
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145|147.1|149.25|144.5|143.8|145|143.1|145.1|145.2|145.8|142.4|142.2|145.25||140.2|135.85|135.2|134.25|131.95|134.8|134.7|135.2||135.1|134.45|135.85|133.35|133.2|134|134.9|139.15|140.35|141.1|144.85|141.85|140.6|142.55|144.65|142.65|141.95|141.1|141.6|139.8|139.85|139.8|140.4|138.8|138.6|138.65|139.15|139.55|138.1|138.45|138.65|139.3|138.9|138.05|136.6|133.65|130.5|130.25|130.55|130.3|132.55|140.6|143.7|144.2|141|137.95|142.55|144.9|145.4|146.35|144|143.2|143.95|145.35|142.7|140.7|144.4|146.2|149.65|145|142|138.4|141.6|141.65|140|140.05|143.45|147.85|147.5|152.6|151.8|150.65|151.45|157|154.6|152.1|150.5|147.2|149.1|149.05|155.5|155.6|160.35|157.55|156.95|158|160.6|159.5|161.7|160.45|161.75|159.15|156.25|155.6|153.3|152.2|149.2|153|148.95|149|146.45|146.95|145.85|145.2|145.35|147.85|146.45|144.6|143.6|143.95|147.6|154.85|154.4|153.4|152.5|150|146.55|149.8|158|155.5|157.75|157.55|152.3|147.45|152.35|150.2|152.8|159.55|157.1|156.15||153.3|156|158.55|159.2|155.8|159.7|162.4|161.4|168.75|167.5|170.6|178.65|182.65||177.45|178.1|175.7|176.85|183.8|180.95||181.9|181.2|178.35|176.75|178.3|177.55|179.4|177|174.95|175.4|180.5|175.9|174.95|179.2|184.35|186.7|188.55|189.25|192.15|185.7|190.35|183.1|185.65|191.6|195.9|199.55|198.65|||202.8|198.35|193.1|194|193|194|192.1|189.6|182.5|183.15|183.45|181.5|179.4|185.75|181.35|181.55|177.95|180.3|178.4|176.95|178.8|179.4|175.05|176.5|170.75|167.75|159.25|153.8|155.45|155|158.6|161.5|155|155.5|161.55|155.55|161.55|159.3|163.4|163.65|163.85|164.45|165.25|161.95|164.4|164.35|164.3|162.2
05495|942434|/equities/scatec-solar-ol|STOXX600|84.44|84.9|85.8|82.58|81.2|84.84|87.3|87.3|86.04|84.26|83.64|81.54|84.1|81.02|76.82|79.06|79.76|79.58|78.6|79.36|77.82|79.44||80.92|80.04|81.38|79.86|82.96|81.04|84.72|89.48|89.24|85.6|84.96|83.66|82.98|84.34|88.4|87.36|89.34|86.22|82.12|81.52|83.16|85.7|83|83.54|85.62|88.32|88.28|88.22|91.84|88.84|90.02|92.1|82.32|83.78|84|82.38|83.98|75.38|75.64|73.6|72.16|73.1|71.94|70.48|68.62|71.86|73.36|73.2|75.44|73.94|72.94|70.86|70.34|69.76|73.24|76|75.42|77.4|80.32|79|74.96|82.28|84.76|85.9|85.96|88.6|92|93.7|90.88|92.84|98.98|103.55|102.5|105.4|104.5|106.2|102.2|99.26|99.7|99.34|99.5|100.6|101.3|99.42|98.3|105.95|106.55|104.7|105.25|104.7|107.75|107.4|112|109.8|112.05|109.6|111.1|110.85|110.55|113.55|112.35|114.6|113.55|113.6|110.65|114.6|109.4|103.75|105.15|105.6|104.9|99.94|102.15|100.05|100.9|98.22|96.1|96.6|100.2|101.65|96.62|98.04|91.62|89.56|91.12|90.02|84.66|86.58|92.32|91.84|92.5|89.52|90.66|90.92|89.42|86|81.84|84.32|80.46|83.98|87.56|89.36|90.66|91.92||95.16|92.2|92.34|95|95.04|94.78||93.28|92.76|96.04|94.44|93.84|93.9||90.12|90.22|87.3|91.7|94.44|92|91.94|111.6|112.25|109.3|108.7|115.5|117.7|116.2|117|119.4|122.1|125.05|126.55|126.55||||129.7|129.45|132.5|137.65|138.25|138.7|142.55|136.1|134.8|134.4|134.5|126.7|127.7|128.2|129.15|128|135|136.85|137.35|140.4|139.65|133.4|134.6|140.15|138.5|141.55|141.7|120.05|115.15|117.8|123.65|128.7|126.8|118.05|114.25|113.75|115.95|118.65|120|124.75|121.5|122.2|118.25|121.7|123|124.8|120.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|215.8|214.6|215|207.8|206|210.6|204.4|201|196.1|197|198.1|192.4|191.4|189|190.4|187.5|185.1|185.4|185.5|186.7|185.3|186.1||187.1|187.1|193.4|189|193.7|186.8|193.2|197|197.2|192.1|193.8|186.6|187.5|185.7|188.7|189.9|194.8|186.2|185.4|186|185.8|190|182.1|178|176.3|178.6|178|181.5|189|186.5|185.4|177.4|164.1|163.1|162.9|165.9|163.5|167|168.8|160.1|156.5|160.3|162.6|161.5|156.5|156.1|155.3|158.2|157.3|158.9|155.2|156.2|156.3|156.5|160.3|156.8|159.5|162.7|159|153.6|147.8|147.8|148|146.7|147.7|151.3|155.9|160|158.1|160.4|158.5|166|167.2|174.3|181.7|184.7|182|180|177.6|181.2|179.7|176|182.8|180.1|170.3|172.8|178.8|177.7|177.9|177.1|179.9|182.5|182.3|189.3|196.4|195.6|197|190.2|183.6|186.5|184.7|187.5|177.6|174.8|178.9|180.9|171.2|170.5|167.5|170.6|173.9|172.5|173.3|167.1|164.9|158.5|161.2|166.3|169.2|171.8|175.5|181.6|175.1|180|179|177|175.9|177|177|174.7|172.1|161.8|163|163.6|165.3|158|150.2|152.8|155.3|162.3|175.3|178.3|184.3|180.7||183.5|187.7|193.8|198.1|197.2|189.7||181.6|174.4|182.9|192.5|187.3|189.4||192|193.9|183.7|180.5|179.1|169.1|179.8|187.6|186.8|195.9|191|197.7|195.9|188.1|198.5|196.6|199.9|198.2|198.7|197.7||||208.2|210.6|207.8|210|202|201|199.6|205.4|202|218.1|219.6|229.8|217.5|223.7|218|229.9|233|240.3|243.8|250.9|257.7|236.8|244.8|246.8|246.9|254.8|237.7|246.8|254|254.1|262.3|247.8|253.2|244.2|229.7|232.5|231.8|230.5|230.5|231.4|232.8|245.1|231.7|230.9|269.6|273.1|260.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|126.25|127.55|125.85|124.75|123.55|123.55|124.2|128.9|128.25|129.75|128.8|125.85|125.2||124.25|122.9|121.4|120.95|119.95|121.6|120.65|121.45||120.55|119.8|119.5|118.2|117.95|117.5|119.5|121.25|120.45|119.1|118.75|117.3|117.1|118.45|120.7|120.05|121.1|119.75|119.55|119|119.4|119.25|119.4|118.8|117.8|118.15|117.55|120.75|118.55|118.2|118.45|118.7|117.7|118.6|116.65|117.9|117.15|117.3|116.4|116.5|117.9|117.2|115.3|119.75|118.35|116|115.35|116.85|113.55|111.1|108.65|106.85|106.05|105.75|106|107.4|107.8|108.55|110.2|106.2|106.8|104.3|106.05|107.05|106|107.9|111.75|113.7|110.75|108.55|110.3|111.25|110.4|110.05|110.55|106.9|106.15|104.7|105.55|105.75|106.25|104.3|106.65|105.85|105.4|107.1|108.45|107.7|108.1|108.45|111.9|110.7|112.95|114.9|110.95|111.1|110.4|110.45|109.7|110.25|110.4|108.8|109.55|108.05|108.6|109.65|108.8|106.7|107.05|106.2|107.6|106.95|106.05|107.45|105.75|103.2|105|104.8|108.95|105|106.55|104.75|103.2|100.6|102.1|101.1|100.4|102.55|103.2|103.35||101.6|103.55|106.15|106.45|103.7|103.45|109.5|108.6|108.65|109.15|111.9|109.65|110.15||109.2|109.2|108.3|107.8|111.8|111.55||110.4|110.15|109.65|107.8|108.55|109.3|109.8|109.3|108.35|106.3|106.4|103.9|104.3|107.1|108.3|109.5|111.1|109.1|111.55|114.2|116.05|107.85|106.8|109.5|111.4|109.55|106.6|||106.3|107.15|107.85|106.25|106|103.7|101.15|102.2|102.55|103.2|102.45|104.7|106.9|104.25|103.05|101.95|102.4|112.5|109.7|108.9|107.3|109.9|105.4|104.9|102.7|100.6|101.4|96.06|95.78|98.66|103.9|104.2|105.95|109.7|110.75|107.45|114.9|114.55|115.6|118.45|119.2|121.85|122|120.6|124.85|124.7|124|121.9
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|96.46|98.1|96.66|94|93.96|95.72|94.9|95.02|93.94|94.5|93.52|92.68|93.56||91.78|92.52|91.7|89.14|86.96|88.66|87.62|87.54||86.58|86.24|85.96|84.18|83.54|83.14|85.72|87.24|85.98|84.24|84.86|84.1|84.1|84.98|87.18|87.08|85.56|85.38|88.28|88.54|89.22|90.98|89.68|90.24|89.94|90.26|86.64|88.76|90.4|91.56|90.72|91.82|90.5|95.66|93.38|91.06|90.74|90.02|90.98|90.34|88.7|88.9|88.12|88.48|87.46|85.46|86.86|85.4|87.86|85.68|83.94|81.78|82.72|81.84|81.78|82.06|80.98|81.32|81.66|77.7|77.6|76.14|76.96|77.58|80.44|82.86|83.38|76.3|75.66|73.96|71.2764|71.2265|74.2199|75.5503|76.1822|73.4881|73.3884|73.8374|75.833|75.3175|76.7975|75.201|77.8286|78.078|78.261|78.1612|79.9739|78.6934|84.0233|84.0648|87.0167|85.6447|84.6469|85.4368|83.3997|84.3143|84.148|83.4412|79.5581|80.7388|79.4417|81.9695|81.271|81.4539|84.1896|85.1874|83.1502|73.987|73.3052|76.0658|76.4982|73.4715|75.0846|76.149|74.752|76.0658|74.8684|75.9494|77.4461|74.935|77.2964|76.5647|75.1512|74.2199|75.966|75.2177|73.272|74.0037|75.2177|74.0037||72.3739|74.9017|73.0391|73.1389|72.507|71.8917|75.1678|73.0391|74.4028|77.5126|81.3708|83.3165|83.7323||83.9817|83.7738|83.9401|86.6009|88.4718|88.9291||83.9817|83.3997|85.4368|83.8986|86.7257|89.6359|89.5943|89.0539|88.555|88.555|87.1414|84.5638|82.9506|87.8898|91.1326|94.6249|95.2901|94.5418|97.2442|95.5396|95.0407|95.0407|95.8306|98.1172|98.824|97.2442|96.9531|||95.498|93.9597|93.4608|92.7125|92.2967|94.2923|90.6753|89.8022|89.3865|87.3493|88.5134|92.2136|93.9597|90.5506|89.9685|90.5921|91.4652|92.2967|92.6709|93.9597|94.7081|95.6643|93.3777|95.9138|94.5834|92.6709|93.7518|89.8022|91.0079|91.1742|91.1742|94.2923|91.7147|95.5812|92.0057|89.7606|91.5068|92.2967|91.6315|95.498|97.2026|99.8218|100.9859|98.9072|99.3229|99.905|98.824|96.2464
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|33.06|33.63|33.63|32.65|32.05|33.32|33.07|33.56|33.5|33.39|33.14|33.45|33.96|33.57|33.24|32.99|32.45|32.05|31.38|32.01|31.62|32.06||31.97|31.46|31.9|31.24|31.7|31.43|31.35|32.93|32.96|32.11|32.41|31.88|31.83|31.91|32.4|32.77|32.39|32.26|32.32|32.27|32.67|31.6|31.08|30.85|30.6|30.76|30.46|30.39|30.87|32.47|32.4|31.67|30.29|30.08|29.66|28.94|28.26|28.5|28.97|28.06|28.31|28.32|28.18|27.79|27.14|26.82|27.13|27|27.33|26.67|26.22|26.06|25.33|25.25|25.59|25.09|26.44|26.9|28.29|26.77|26.63|26.31|27.58|27.42|27.62|27.21|28.1|28.88|28.02|28.66|28.47|29.78|29.93|30.75|31.33|30.61|29.47|29.25|28.63|28.2|29.12|28.28|28.37|29.21|29.44|29.56|29.48|30.07|29.59|29.18|30.52|31.06|30.89|32.2|31.72|31.73|31.32|31.39|30.26|31.39|31|30.29|29.7|29.81|29.99|31.58|35.8|34.86|34.26|34.96|35.42|34.85|34.55|34.04|33.77|33.28|32.36|32.66|32.59|31.82|32.81|32|31.48|30.71|31.3|31.89|31.63|32.26|33.4|33.86|33.27|32.13|32.55|33.6|33.54|33.61|32.71|33.99|33.35|33.51|35.84|36.42|37.53|37.52|38.07|38.36|38.5|37.36|37.18|38.11|37.37|36.82|36.45|35.49|36.73|35.62|34.67|36.72|36.86|36.02|36.49|35.16|35.06|35.32|35.89|37.18|37.24|38.03|39.22|39.15|40.6|39.11|38.56|38.35|38.94|39.97|40.74|39.52|38.57|||38.17|38.15|37.99|38.17|38.25|38.1|39.19|41.06|42.47|42.41|42.43|43.61|44.21|41.79|41.35|42.94|43.19|43.85|43.42|44.23|44.56|44.06|41.52|42.22|41.35|40.4|41.48|37.84|37.36|39.4|44.12|44.88|44.65|45.58|44.97|43.49|45.76|45.93|46.68|48.03|47.46|47.08|46.67|44.9|45.97|46.16|46.37|46.2
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|459.4|478.6|484.4|478.5|470.2|480.2|482.1|488|487.4|484|481.1|472.5|490.6|481.9|487.1|486.2|489.5|488.1|478.2|474.5|465.7|465||467.7|463.2|466.9|461.6|465.9|465.7|469.1|480.7|479.7|452.9|448.9|444.6|450.6|455.7|469.8|469|470.5|458.7|464|471.8|473.3|477.8|473|480|471.7|474.4|466.4|467.2|481.2|506.4|508.8|486.9|459.4|457.1|448.4|444.6|441.6|442.8|450|450|451.5|450.6|461.8|444.4|421|419.4|424.6|423.8|433.1|422|423.1|420.8|425.4|426.8|427.9|434.5|448|446.2|455.7|436.2|429.9|424.9|433|445|454.9|462.5|455.7|463|460.5|461.6|467.5|488.6|516.6|521.4|545.8|530.2|530.4|531.4|538|527.6|540.8|532.2|543.2|532.8|509.2|520.6|526|540.2|560|458|467.3|471.7|475.4|494.4|506.6|508|556.4|555.8|540.2|551|549.8|558|548.2|534.6|546.6|541|530|530|522.6|538.6|556.8|545.8|536|527|530|514.8|504.4|519.4|528.8|530.6|542|539|544.8|515.2|516.4|518.8|515.2|520|527|545.6|546|528.2|527.2|521|512.2|505|487.1|508.6|491.2|501.6|520|550.6|558|554||545|543|539.8|547|550.6|||527.4|505|512.6|514.4|492|494.9|495.1|512.6||495.8|494.4|474.4|462.8|477.4|493|498.5|502.6|497.4|500|497.5|462|455.9|468|473.9|481.3|488.2|491.1||||479.5|481.5|476.3|487.5|484.5|487.8|497.8|505.2|500|497|505|512.2|500|495.4|501.4|517.6|534.6|544.2|540|550|548.4|519.4|540|540.2|525.6|536.8|510.4|515.2|516|549|581.2|563.6|600.2|564.4|546.2|557.4|562.4|559.6|576|588|596.6|605|594.8|607.4|612.6|600|592
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|184.4|184.8|185.05|183.55|180.25|184.45|184.6|186.9|184.55|184.85|179.8|175.3|175.55||171.15|171.9|169.55|167.95|165|167|164.35|165.3||165.2|163.4|165.3|163.1|163.25|164.35|165.2|171.25|171.3|166.45|168.6|165.35|166.7|169|170.9|170.2|170.3|168.45|170.8|170.75|172.65|172.8|175.8|180.5|179.35|181.1|178|179.7|183.05|184.3|185.2|182.45|176.6|176.85|173.8|168.95|166.65|169.4|170.65|171.8|172.4|170.25|167.45|154.6|151.2|146.65|146.55|145.55|149.25|147.25|142.7|140.2|136.4|137.05|136.2|136.4|141.35|137.35|145.95|138.6|139.5|134.4|139.1|137.65|138.05|141.7|142.8|146.65|144.95|156.45|154.2|157.75|155.1|158.3|161.35|157.85|155.65|154.75|155.4|155.05|158.8|153.8|158.15|160.25|158.15|157|162.1|160.65|161.75|162.8|169.1|170.2|168.35|172.4|170.8|170.9|169.65|169.35|163.4|167.2|164.55|167.95|166.6|166|168.5|172.4|168.45|165.25|165.65|173.5|171.55|163.95|156.2|157.25|155.85|155.15|153.55|154.6|160.4|156.95|161.6|160.25|155.95|155.05|156.35|155.05|156.8|154.05|156.6|156.05||150.5|155.6|157.2|158.65|159|162.05|164.1|162.15|161.15|164.85|167.45|170.65|170.45||171|172.95|170|168.4|170.65|170.35||164.45|164.15|167.4|166.4|165.5|169.95|172|169.7|171.75|168|167.7|166.95|162|170.85|174.15|172.05|190.75|189.55|189.55|189|183.45|183.5|192.5|197.8|202.4|198.75|199.45|||199.95|201|205|204.6|207.1|206|204.5|208.7|213.1|213|211.4|213.6|228|220.1|219|217|221.2|227|228.2|228|230.6|229.3|226.4|228.8|224.3|218.4|217|206.2|200.7|199.9|208.9|212|208.6|215.5|214.6|210.4|222.6|226.8|228.1|235|238.9|240.5|241|238.5|241.6|242.1|241.2|237.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|183.25|185.35|186|184.6|178.65|184.25|181.8|185.85|185.75|185.6|181.45|179.65|183.25||175.55|170.3|164.45|163.95|159.15|161.75|160.7|160.7||159.75|157.6|160.8|159.2|160.1|159.5|160.65|169.4|172.75|171.45|172.95|168.25|172.3|176.05|175.15|174.95|173.85|173.35|173.1|172.5|176.8|175.95|176.25|173.85|172.15|173.25|170.4|172.8|178.85|181.95|184.55|178.15|175.7|175.7|171.65|166.1|159|162.6|161.7|159.8|162.6|160.85|158.9|157.85|169.7|167.9|167.35|167|167.1|165.75|161.55|162.7|156.4|155.4|154.85|152.7|157.8|157.05|158.55|152.65|150.25|147.55|149.85|145.45|146.5|149.25|147.65|151.25|148.45|149.7|147.8|149.7|150.9|156.75|161.8|158.25|156.75|156.35|155.35|155.25|160.35|156.3|160.55|165.8|163.05|165|159.1|158.6|157.85|157.2|161.15|165|162.1|169|165.5|167.1|167.35|169.4|165.25|167.2|165|165.05|164.7|163.5|168.5|170.2|164.4|162.75|165|168.7|169.75|165.65|164.9|171.1|166|162|161.4|163.85|165.9|160.85|165.65|163.8|158.8|155.05|155.35|152.5|150.5|155.65|157.8|158.6||149.45|158|164.8|165.9|165.3|165.6|168.75|166.75|165.8|168.75|173.3|179.15|180.35||180.6|180.3|176.55|172.3|175.5|174.55||166.3|166.75|169.65|169.6|173.6|172.8|174.55|171.35|169.85|173.55|169.5|164.85|161.35|162|158.75|159.5|159.9|160.4|162.35|162.5|164|160.05|157.5|159.25|164.7|159.4|157.9|||152.9|153.7|152.95|150.35|151.4|147.3|145|148.4|154|154.2|153.95|154.5|158.1|148.3|149|160.75|164.8|166.9|166.75|165.35|165.75|170.05|163.85|166.3|161.85|161.95|163.15|156.55|152.7|153.6|161.65|168.35|168.2|175.8|179.15|175.85|183.3|183.85|184.25|186.2|184.35|192|190.5|187.9|192.05|195.4|197.35|191.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.741|4.733|4.753|4.886|4.9|5.01|4.94|4.935|4.863|4.872|4.839|4.828|4.797|4.776|4.696|4.774|4.658|4.616|4.527|4.639|4.59|4.603||4.647|4.645|4.66|4.637|4.666|4.663|4.69|4.905|4.874|4.89|4.874|4.806|4.811|4.786|4.834|4.848|4.891|4.868|4.797|4.816|4.863|4.869|4.818|4.8|4.786|4.769|4.72|4.768|4.781|4.733|4.667|4.825|4.731|4.644|4.561|4.648|4.513|4.568|4.519|4.502|4.519|4.589|4.469|4.435|4.335|4.213|4.295|4.227|4.229|4.246|4.145|4.003|4.04|4.087|4.149|4.135|4.173|4.271|4.38|4.277|4.146|4.195|4.245|4.26|4.434|4.47|4.62|4.714|4.666|4.707|4.746|4.794|4.794|4.81|4.879|4.765|4.668|4.742|4.713|4.743|4.832|4.692|4.736|4.87|4.945|5.008|5.122|5.12|5.128|5.158|5.09|5.15|5.09|5.122||5.014|4.993|4.986|4.991|4.962|4.95|5.012|4.963|4.944|4.886|4.898|4.9|4.89|4.872|4.83|4.813|4.742|4.773|4.89|4.89|4.795|4.724|4.941|4.99|5.01|4.995|4.993|5.014|5.014|5.122|5.088|4.999|5.066|5.034|4.949|4.96|4.885|4.802|4.879|4.939|5.086|5.102|5.18|5.084|5.16|5.194|5.294|5.376|5.382|5.39|5.372|5.372|5.396|5.41|5.45|5.476|5.55|5.558|5.512|5.498|5.432|5.474|5.46|5.392|5.386|5.232|5.138|5.24|5.21|5.11|5.228|5.222|5.216|5.21|5.172|5.224|5.272|5.254|5.21|5.204|5.2|5.238|5.414|5.358|||5.35|5.294|5.344|5.394|5.402|5.28|5.254|5.158|5.136|5.272|5.232|5.154|5.064|5.15|5.098|5|4.88|4.916|4.913|4.925|4.926|4.891|4.901|4.908|4.959|4.918|5.048|4.875|4.826|4.79|4.799|4.807|4.876|4.965|4.95|4.758|4.81|4.777|4.793|4.812|4.806|4.821|4.803|4.747|4.708|4.73|4.762|4.65
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|218|222.8|222.2|210.6|209.2|216.8|236|236.8|230|227|225.8|217.2|219.6|215.4|214|216.6|214|211.6|205.6|210|203.4|205.8||204.4|206|209.8|203.2|206.8|206.8|214.4|221|224.2|216.6|219.4|214.6|215.6|215.2|220|216.6|213|205.6|211|216.6|224.6|220.8|216.8|214|213.8|225.8|221|221.2|228.8|236.2|230.8|225|214.2|213.4|205.6|198.6|193.9|197.7|199.5|197.5|199.3|202|199.5|196.6|188.3|186.1|190.6|187.5|192.1|183.7|180.9|176.9|173.9|180.1|182.3|181.6|191.4|190|192.5|179.6|177.5|176.7|181|179.8|176.9|177.5|176|181.8|182.2|184.3|182.2|184|187.5|190.4|203.6|202.2|195.9|197.7|193.3|195.9|199.9|194.5|200.2|207.6|205.2|200.2|209.8|211.4|209.2|207.8|210.4|221.4|223|225.4|228.4|230.8|230.2|225.6|219.6|223|215.8|225.6|225.4|217.6|223.8|228.4|219|209.2|207.8|210.6|211.2|211.4|206.4|205.6|206.4|203|200.2|208.2|211.4|208.4|212.8|209|202.6|193.6|193.5|198|195|197.5|198.1|204.2|200.8|194.9|192.9|193.5|199|198.4|194.8|202.6|198.5|201.2|205.4|210.6|217|217.4|222|216|218.6|217.2|219.4|225|221.4|220|227.2|234.4|254.4|258.6|251.8|257|281.2|279|281.2|276.8|278.4|275|269.4|283.2|291.4|290.6|290.8|287.4|294|291.2|289.6|288.6|301|313.2|320.2|318.6|314.4|||321.6|321.4|318|318.4|326.2|325.6|327.2|333|332.4|332|330.2|336|335.2|325|327.2|328.4|358.2|365.6|365.4|366.2|365.4|361.4|356.4|357.6|350|342|342.8|319.6|329.4|330.8|337.6|339.4|338|347.2|345.2|332.4|335|336.2|332.4|341.8|344.2|350.2|347.4|340|345.6|348|351|343
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|14.11|14.15|14.41|14.3|14.28|14.48|14.35|14.36|14.07|14.02|14.36|14.31|14.31|13.83|13.79|13.96|13.68||13.11|13.11|12.93|13.05||13|12.89|12.92|12.45|12.72|12.63|12.94|13.49|13.47|13.2|13.25|13|13.18|13.26|13.77|14.16|14.04|14.26|13.58|13.87|14.56|14.4|13.93|12.6|12.65|12.43|12.25|12.42|12.43|12.61|12.82|12.35|11.82|11.6|11.21|10.97|10.82|11.03|11.31|11.27|11.28|11.47|11.69|11.9|11.76|11.54|11.39|11.3|11.38|11.19|11.04|11.34|11.04|10.97|11.14|11.21|11.4|11.59|11.54|10.95|10.86|10.35|10.49|10.4|10.49|10.56|10.53|10.82|10.83|10.66|10.7|11.09|11.13|11.2|11.9|11.72|11.26|11.5|11.67|11.75|12.4|12.65|12.9|12.7|12.57|13.25|13.79|13.24|12.77|12.81|13.01|13.16|12.99|13.46|13.54|13.85|13.7|13.34|12.93|13.17|13.23|13.44|12.91|12.54||12.87|12.68|12.66|12.52|12.69|12.71|12.97|12.68|12.27|12.17|11.99|11.55|11.81|12.31|12.22|12.21|12.15|11.66|11.13|11.11|11.45|11.44|11.72|11.88|11.74|11.56|11.27|11.16|11.21|11.19|11.34|11.08|11.67|11.14|11.29|11.91|12.35|12.8|12.64||12.58|12.5|12.75|12.81|13.47|13.51||12.98|12.96|13.45|13.89|13.48|12.82|12.9|12.85|12.74|12.34|12.32|11.94|11.76|12.62|12.85|13.1|12.87|13.15|13.3|12.91|12.91|12.88|13.14|13.35|13.5|13.59|13.58|||13.48|13.21|13.28|13.29|13.78|13.78|12.75|13.47|13.34|12.97|13.06|13.38|13.5|12.88|12.76|12.9|12.86|12.62|12.3|12.12|11.56|11.78|11.06|11.24|11.12|11.12|11.44|11|10.46|10.8|12.04|16.3|16.24|16.64|16.68|16.34|16.22|16.6|16.9|17.22|17.62|17.98|18.02|17.54|18.02|18.12|18.12|17.84
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.916|14.02|14.016|14.024|13.91|14.268|14.362|14.316|14.23|14.77|14.648|14.666|14.554|14.446|14.34|14.192|13.826|13.648|13.264|13.378|13.118|13.158||13.19|13.124|13.54|13.254|13.474|13.354|13.554|13.892|13.8|13.784|13.724|14.082|14.482|14.448|14.658|14.602|14.908|14.892|14.71|14.554|14.65|14.654|14.464|14.682|14.542|14.41|14.108|14.25|14.516|14.408|14.228|14.158|13.706|13.71|13.76|13.564|13.286|13.734|13.792|13.66|13.564|13.634|13.652|13.53|13.474|13.074|13.174|12.968|13.022|12.814|12.498|12.486|12.194|12.32|12.184|12.3|12.534|12.624|12.93|12.514|12.272|12.214|12.826|12.834|12.72|12.482|13.008|13.33|13.22|13.51|13.4|13.684|13.666|13.544|13.738|13.292|13.128|13.138|13|12.828|13.474|13.13|13.354|13.62|13.756|13.74|14.09|14.19|14.04|13.852|14.444|14.872|14.64|14.9||14.832|14.686|14.608|14.406|14.782|14.332|14.324|14.424|14.282|14.046|13.922|13.566|12.93|12.75|12.852|12.648|12.568|12.642|12.724|12.254|11.956|11.692|12|12.298|12.2|12.458|11.998|11.204|11.24|11.596|11.72|11.792|12.19|12.54|12.42|12.428|12.214|12.48|12.698|12.388|12.236|12.152|12.83|12.478|12.482|12.992|13.712|14.008|13.888|14.058|13.792|14.264|14.176|13.934|14|13.748|13.71|13.38|13.136|13.572|13.54|13.472|13.508|13.728|13.682|13.77|13.254|13.23|12.848|12.7|13.144|12.73|12.822|12.99|12.59|12.982|12.796|12.64|12.392|12.8|13.112|13.55|13.42|13.348|||14.074|13.974|13.906|13.922|13.766|13.54|13.702|14.34|14.888|14.79|14.8|15.166|15.41|14.45|14.434|14.412|14.594|14.822|14.608|14.664|14.716|15.06|14.156|14|13.496|13.47|14.52|12.932|12.938|13.822|14.96|15.392|15.236|16.37|16.884|16.034|17.066|16.346|16.304|16.692|16.85|17.17|17.012|16.34|16.77|16.96|17.106|16.438
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.85|14.015|14.025|13.7|13.815|14.07|14.015|14.07|14.095|14.155|14.015|13.99|14.25||13.89|13.575|13.36|13.545|13.15|13.31|13.37|13.43||13.425|13.41|13.495|13.305|13.2|13.14|13.33|13.645|14.08|14.195|14.715|14.315|14.435||14.565|14.325|14.2|13.975|14.04|13.75|14.05|14.155|13.975|13.995|13.905|14.14|13.905|13.99|14.12|14.35|14.29|14.21|14.135|14.255|14.105|13.925|13.245|13.32|13.455|13.19|13.305|13.81|14.125|14.085|13.945|13.62|13.915|13.93|13.97|14.17|13.745|13.4|13.5|13.5|13.35|13.165|13.64|13.775|14.04|13.535|13.09|12.79|13.3|13.13|13.01|13.07|13.72|14.13|13.99|14.465|14.395|14.21|14.215|14.65|14.67|14.14|13.84|14.005|14.135|14.13|14.565|14.33|14.875|14.68|14.555|14.89|14.975|15.155|15.57|15.35|15.535|15.475|15.23|15.59|15.5|15.625|15.49|15.69|15.08|15.265|15.03|15.205|14.98|14.835|15.045|15.06|14.94|14.76|14.55|14.81|14.79|16.275|16.225|16.03|15.715|15.5|15.05|15.255|15.58|15.12|15.5|15.53|15.2|14.65|15.335|14.97|14.965|15.725|15.875|15.58||15.2|15.52|15.785|15.885|15.295|15.51|15.875|15.585|16.17|16.66|16.835|17.97|18.04|17.84|17.46|17.52|17.5|18.015|18.845|18.785||18.525|18.16|18.185|17.795|17.81|18.075|18.35|17.485|17.35|17.565|18.105|17.71|17.47|17.95|18.035|18.255|18.675|18.6|18.895|17.845|18.385|17.5|17.455|18.45|19.425|19.785|19.68|||19.635|19.12|18.805|18.92|18.925|18.9|18.57|18.645|18.13|18.15|17.815|18.13|18.195|18.315|18.105|18.07|17.515|17.675|17.165|16.915|16.84|16.845|16.645|17.235|16.42|16.05|15.67|15.135|14.905|14.83|15.56|16.35|16.035|17.17|17.645|16.65|17.805|17.71|18.045|18.285|18.32|18.47|18.505|18.175|18.745|18.855|18.895|18.63
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|86.88|86.24|86.34|85.86|84.66|85|84.58|86.58|85.98|85.88|84.54|83.22|84.22|84.1|86.02|87.1|86.16|85.24|85.4|85.64|84.88|85.36||84.94|84.2|84.86|83.6|83.86|83.5|83.5|86.4|85.92|84.3|85.34|84.68|85.64|87.52|87.34|88.2|88.06|87.68|88.22|86.56|88.38|88.58|88.28|87.74|86.2|87|86.38|86.22|86.3|86.2|85.84|83.96|82.76|82.52|81.62|80.86|80.02|79.56|81.24|80.8|79.86|78.58|75.5|76.12|76.06|74.54|75.32|75.18|75.86|73.62|72.26|71.66|71.54|71.62|71.92|71|74.4|77.08|77.72|75.64|75.46|72.9|72.44|75.32|76.46|76.04|77.02|76.54|76.98|75.96|75.62|77.18|77.6|79.44|80.4|79.26|77.32|75.42|75.7|79.68|80.42|79.54|79.82|79.1|79.02|79.54|80.52|79.68|80.74|79.52|81.82|82.3|82.16|83.44|82.5|83.64|82.5|82.14|81.9|82.56|82.32|82.08|80.8|79.56|80.12|80.62|78.24|78.62|77.36|79.54|79.38|78.54|78.66|79.34|79|75.52|75.7|73.92|73.82|70.8|71|69.82|67|67.54|70.02|70.32|70.1|71.98|75.9|74.34|74.12|73.68|76.38|78.3|79.2|77.22|76.26|79.94|77.18|75.76|79.06|82.92|83.36|83.66||83.64|83.5|83.4|84.1|84.5|84.56||83.26|82.94|83.38|82.1|81.78|82.9||81.64|81.36|78.9|79.48|79.22|78.42|80.64|82.98|84.3|81.72|81.16|82.24|81.82|81.42|83.4|82.78|86.48|87.14|86.06|85.16||||86.7|86.3|87.08|85.42|82.46|86.52|88.5|88.74|89.2|88.3|89.92|90.58|89.4|87.32|87.68|89.12|90.22|87.34|87.46|87.86|87.86|82.8|83.7|82.38|80.58|80.86|77.26|75.9|79.58|83.54|83.08|85.56|87.16|89|84.2|90.7|91|91.88|92.54|90.32|91.8|92.18|91.72|95.96|95.26|94.7|99.3
05509|383|/equities/subsea|STOXX600|123.65|124.45|123.1|123.5|122.95|124.65|120.5|119.3|118.45|117.15|114.2|113.35|113.55|111.8|109.7|108.2|112.7|114.7|113.05|113.1|111.7|114.45||112.5|113.35|111.8|110.15|107.75|105.7|106.3|105.55|108.6|107.75|109.75|110.65|112.2|113.45|114.85|112.75|112.1|110.55|108.9|106.35|107.8|109.2|108.4|108.15|104.75|105.05|103.15|103.3|103.2|102.95|104.7|106.35|109.8|111.8|111.3|111|107.7|107.8|106.2|104|104.35|104.3|102.25|103|101.5|100.45|99.86|98.88|97.5|97.38|95.86|95.78|94.66|96.28|97.12|98.24|94.08|91.82|92.68|90.88|86.5|85.68|87.46|86.74|85.18|83.02|86.64|87.12|85.78|88.56|90.18|92|91.28|89.22|88.72|88.58|84.78|84.28|84.88|88.62|88.62|87.46|89.38|90.34|92.46|91.92|92.24|91.94|92.74|87.52|88.6|87.76|86.26|87.52|87.22|89.18|87.8|85.68|87.42|85.46|87.9|86.64|88.38|86.34|85.94|86.82|83.56|80.92|79.22|77.96|78.16|75.32|78.32|77.9|77.96|74.32|73.38|75.66|79.1|79.68|81.14|77.76|73.42|74.36|79.14|77|78.74|80.62|80.24|78.98|76.64|77.68|78.56|81.28|82.32|79.98|80.72|82.96|82.62|84.56|97.94|100.6|102.2|102.45||100.25|97.84|97.58|97.68|96.88|96.96||95.74|92.5|93.18|92.44|93.92|93.22||92.7|90.32|84.72|84.52|82.16|83.86|85.58|84.78|82.34|79.28|78.1|78|77.98|80.28|78.02|78.34|82.42|83.28|83.08|82.16||||81.92|81.7|81.84|81.9|81|80.92|80.76|81.66|83.44|82.42|83.36|82.72|83.96|85|84.8|83.38|80.5|79.92|76.2|75.46|74.48|73.04|74.4|76.26|74.16|75.92|80.38|77.88|71.2|72.66|64.6|62.2|60.1|60.78|59.54|61.48|61.42|60.54|62.2|62.08|64.82|63.8|64.1|66.36|66.48|66.04|66.58
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|107.95|109.55|109.2|108.8|108.05|108.2|108.8|109.9|109.15|111.4|111.55|110.15|109.65||108.3|107|106.55|106.95|105.1|106.25|105.15|105.75||105.45|104.65|103.7|103.65|103.35|103.1|103.75|103.6|102.2|102.7|102.65|101.8|101.5|102.55|104.7|104.7|106.45|105.65|104.3|103.45|104.3|105.2|105.35|105.25|104.7|106.15|105.35|106.45|105.5|104.25|103.95|103.9|103.8|104.75|103.7|104.4|103.4|103.25|102.6|102.65|103.3|102.4|102|103.55|104.9|103.4|101.65|103.25|97.24|94.92|92.6|91.9|91.26|90.82|90.3|91.12|91.72|93.2|94.12|91.54|91.62|89.74|92.08|94.7|93.1|95|96.16|96.5|94.28|91.86|92.8|93.48|91.4|91.06|91.28|87.82|87.4|86.34|86.34|86.16|87.16|86.2|87.58|86.86|86.98|88.44|89.18|88.9|88.86|88.96|91.34|91|91.7|93.46|91.3|92.04|91.74|91.98|91.9|91.38|91.84|90.72|90.8|90.18|90.08|91.12|90.22|89.08|89.44|88.98|88.78|88.7|88.1|88.92|86.36|84.46|88.28|89.94|93.3|91.26|92.48|90.92|89.94|87.98|88.62|88.14|87.42|88.24|89|89.32||87|88.62|90.16|91.06|89.68|90.4|95.58|94.7|94.98|95.9|97.84|96.42|97.1||96.94|97.1|96.42|96.08|97.9|98.46||100.55|100.75|100.3|98.12|97.9|97.68|98.3|97.96|97.66|96.5|96.82|94.5|95.74|97.82|98.4|98.1|100.3|98.86|99.98|102.5|98.48|93.72|93.58|94.16|94.34|94|93.16|||91.86|92.36|93.54|92.14|91.32|86.78|84.68|84.62|85.46|86.9|86.9|88.5|89.56|88.64|88.56|88.22|94.4|95.58|95.64|94.58|93.74|94.88|92.02|91.88|89.84|87.82|87.94|85.06|86.3|86.96|88.46|88.82|88.32|90.8|91.1|88.14|93|93.46|94.3|95.26|95.58|97.36|98.16|96.86|98.14|98.42|99.16|101.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|193.25|193.7|189.5|189.1|187.65|189.05|186.35|187.95|187|190.05|191.5|190.1|188.75||183.2|182.1|180.4|180|177.3|179.2|177.7|180||178.5|177.9|176.5|173.8|173|171.1|174.25|173.7|171.25|170.3|169.6|168.9|168.35|166.5|170.15|168.85|170.8|169.2|167.45|166.55|167.65|167.15|167.9|167.7|165.45|166|165.55|166.95|165|164.1|164.45|164.2|164|165|164.65|166.75|165|163.35|163|164.65|167|160.55|157.3|161.2|160.65|159.05|158.05|159.15|153.75|149.95|147.55|145.2|143.45|142.55|141.9|143.05|144.75|146.95|148.4|144.8|146.85|145.15|148.35|149.3|148.4|151.7|154.3|155.2|151.35|147.9|151.9|153.45|149.6|148.75|148.65|143.85|142.85|140.15|139.75|139.6|140|136.6|138.3|135.9|133.2|135.75|138|137.45|138|138.3|141.65|140|140.3|143.4|140.5|141.05|140.7|140.5|139.35|139.05|139.6|139.1|139.35|137.55|137.95|140.2|139.6|137.95|137.85|136.95|137|136|133|133.1|130.05|128.9|131.5|132.45|136.3|132.1|133.8|132.25|131.55|128.85|131.6|131.55|129.3|132|134.5|132.75||130.85|133.05|137.8|139.55|135.5|137.5|151.3|149.4|148.6|149.55|155.55|150.45|151.15||148|149.05|148.1|147.55|151.45|151.15||150.45|151.55|151.2|148.25|148.9|148.45|150.65|151.9|151.2|149.95|148.55|145.05|146.75|152.6|154.15|155.05|156.65|154.7|156.95|156.6|161.3|157.2|156.7|158.1|160|156.85|155.15|||156.05|155.7|156.95|155.25|155.5|150.35|146.75|145.9|143.75|141.55|141|159.76|159.36|156.56|154.82|153.84|153.58|155.74|153.38|152.92|151.06|150.7|144.62|144|143.24|141.5|142.56|133.38|136.02|139.36|145.78|148.18|150.26|153.52|155.96|153.12|162.12|162.7|163.5|166.2|167.54|169.92|170.1|168.52|171.5|171.5|172.9|170.04
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||113.55|113.55|113.5|113.5||113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.8|113.5|113.5|113.7|113.5|113.5|113.5|113.6|112.85|112.95|115|115.2|115.05|115.05|115.05|115.05|114.95|115.05|115.1|115.05|115.35|115.05|115.05|115.05|116.2|116|115.95|115.75|115.05|114|113.7|113.75|113.6|114.05|113.75|113.7|113.25|112.65|111.5|112.4|110.3|110.5|110.15|109.9|110|109.9|109.75|109.45|110.2|110|110.25|109.45|110.5|110|110|110.15|109.55|109.3|109.35|109.7|109.65|109.05|109.1|109.1|109.7|109.35|109.2|108.75|108.5|108.3|108.35|108.15|109.05|107.95|107|107.1|107.5|106.85|106.65|107|106.7|106.7|107|107.1|107.25|108|106.8|107|107.15|107|106.95|106.75|106.8|106.95|107.4|106.9|106.4|106.5|106.2|106.5|106.2|106.2|106.15|106|106.1|106|105.9|105.8|105.55|105.55|105.9|105.9|105.8|105.9|104.55|104.7|104.5|104.55|104.55|104.2|104.25|104.45|101.4||100.9|100.75|100.85|100.1|100.45|100.3|101|101|101.25|101.1|101|100.95|101.1||101.05|101|100.95|100.9|101.25|101.9||101.95|101.65|101.85|101.45|101.3|101.3|101.1|100.35|100.95|102.5|103.5|95|76.06|76.5|77.58|77.38|78|78.32|78.64|76.26|77.36|76.18|75.88|77.54|78|78.06|78.5|||77.18|77.54|77.24|76.5|77.1|75.68|75.22|74.6|73.42|71.66|70.88|72.62|72.66|74|72.4|72.4|71.62|70.84|70.06|70.84|70.4|69.5|69.7|72.78|71.84|70.98|69.9|70.06|70.76|71.4|72.42|72.48|71.14|69.34|70.12|66.88|66.28|66.2|67.08|70.9|72.02|73.2|70.5|69.64|72.42|74.48|73.76|73.42
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|228.8|225.4|229.6|229.8|228.4|235.1|233|232.1|228|226.4|226.5|223.5|219.1||214.6|218|221.5|219.4|215.7|217.8|213.6|216.1||219.3|222.7|223.6|223|220.2|219.7|219.3|220.5|218.4|216.3|212.5|211.2|208.5|205.8|211.5|225.1|226.7|227.1|219.1|219.5|218|216.4|214.5|214.5|218|212.8|208.4|210.3|212.1|210.6|204.6|208.5|204.1|204.7|204.6|209.5|203.6|204.8|206.2|203.3|204.9|204.9|210.9|204.4|205.5|207.9|207|209.4|221.7|221.6|221|222.6|218.1|216.4|215.9|221.6|221.6|221.5|222.2|216.6|215.6|213.7|209.4|209.5|202.6|206.3|204.2|209.8|211.9|216.4|215.4|225|220.9|222.2|224|224.9|225.3|223.7|229|230|235.4|233|235.6|233.1|230.4|234.8|241.6|242.7|233.2|235|242.6|237.8|234.4|232.6|229.9|233.8|234.9|232.9|228.4|228|225.4|223.5|224.9|221.4|223.1|222.7|223.3|222|220.2|217.7|218.7|215|221|227.5|217.8|226.1|226.2|233|231.4|233|232.8|229.9|224.1|222.6|223.4|222|221.2|219.6|220.7|220||217.3|217.2|214.9|213.6|211.1|206.9|218.8|217|213.8|215|206.5|216.7|220||218.2|218|215.3|204.2|206|210.4||212.6|211|213|213.2|212.3|219.6|220.8|217.1|210.6|203.2|203|198.55|197.75|200.9|203.8|204.4|203.6|207.5|207.5|207.3|215.9|217.5|223|225|229.5|232|233.9|||232.9|231|230.7|229.6|229.2|234|231|230.8|230|228.2|223|221.4|220|220|215.9|214|213.9|212.7|208.2|206.6|201.8|200.9|194.4|195.95|195|196.1|192.3|179.3|181.5|183.35|188.55|189.3|194.9|194.45|192.3|189.55|191.2|190.3|190.9|193.9|193.95|194.85|192|189|189.95|190.15|192.25|187
05515|498|/equities/tele2|STOXX600/EAFAVALUE|92.54|93.36|93.86|93.76|92.72|93.14|95|94.64|94.16|94.48|91.98|90.96|91.68||90.38|88.92|87.96|86.7|85.1|86.46|84.38|85.38||85.28|85.12|86.1|84.16|85.26|86.5|92.48|93.62|94.4|94.18|94.08|93.66|93.82|94.02|94.7|93.96|94.28|92.82|93.26|94.02|95.56|95.08|94.84|94.68|95.2|93.26|92.44|92.76|92.44|92.74|90.88|92.38|91.46|91.4|91.32|90.8|90.56|91.34|90.44|90.52|89.78|88.44|88.04|88.56|87.24|87.2|88.76|89.24|90.76|91.52|91.14|88.42|89.56|90.32|90.14|93.1|95.5|95.44|99.38|98.3|96|94.82|98|98.54|97.9|100|101|101.4|99.64|103.2|103.85|103.2|107.9|107.9|108.05|106.8|105.55|112.1|113.55|112.4|114.2|114.85|113.6|116.35|113.75|113.75|114.6|113.85|114.6|117.3|118.3|117.15|115.8|115.8|114|114.3|114.7|115.4|115|113.2|114.45|113.25|112.9|114.35|115.5|115.95|116.7|115.35|116|116.25|114.45|115.95|115.8|115.65|116.35|117.55|118.85|120.2|121.15|120.1|121.4|119.8|119.35|118.2|119.4|118.55|116.5|117.15|117.3|115.85||114.1|115.35|112.3|113.7|113.2|113|113.65|115.1|116.2|117.55|119.95|119.15|120.7||121.7|121.65|120.2|119.45|120.1|121.65||119.4|119.5|129.75|128.65|130.1|131.4|133.15|133.85|132.4|132.5|131.5|130.55|129.1|129.5|131.35|131.9|131.95|128.1|130.3|138.2|139.0683|138.4285|136.4176|133.6756|132.7159|132.9901|134.4982|||135.2751|137.8801|136.0063|135.4579|135.1837|133.8127|133.1729|133.9498|131.619|131.6647|130.0652|127.7344|125.7236|125.358|122.7987|119.4625|117.8173|118.32|119.4625|116.6291|120.4223|120.7422|118.777|116.3549|114.1612|114.8924|115.3037|115.1209|113.6128|113.43|115.578|116.7205|114.4354|114.9381|114.2069|110.7793|116.1721|116.492|118.1829|119.4625|120.1481|120.925|121.9304|119.4168|123.3928|124.6725|125.0381|125.0838
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2565|0.2574|0.2599|0.2551|0.2547|0.2563|0.26|0.2579|0.2496|0.2504|0.2466|0.2493|0.2487|0.2356|0.2323|0.2314|0.223|0.2188|0.2163|0.2248|0.2185|0.2181||0.2185|0.2134|0.2157|0.211|0.2118|0.2031|0.2052|0.2102|0.209|0.2096|0.2035|0.2008|0.2016|0.2055|0.2065|0.2094|0.2138|0.2062|0.2176|0.2228|0.2255|0.2252|0.2191|0.2219|0.2145|0.2236|0.2239|0.2266|0.233|0.24|0.2369|0.2454|0.2333|0.2378|0.2431|0.2197|0.2183|0.2115|0.2083|0.1981|0.1965|0.1994|0.1963|0.1969|0.1955|0.1903|0.1899|0.1888|0.189|0.1777|0.173|0.172|0.1713|0.1761|0.1815|0.1871|0.1884|0.195|0.2032|0.196|0.1903|0.1826|0.1897|0.191|0.1847|0.18|0.1883|0.1907|0.1804|0.1877|0.1829|0.1991|0.2047|0.2048|0.2047|0.197|0.1916|0.202|0.203|0.2022|0.2092|0.2072|0.206|0.2126|0.212|0.2075|0.207|0.2102|0.2084|0.2071|0.2163|0.224|0.2257|0.2318||0.2405|0.2268|0.2195|0.2215|0.2214|0.22|0.216|0.2227|0.2144|0.2134|0.2162|0.2087|0.2052|0.2035|0.21|0.2158|0.2203|0.2308|0.229|0.226|0.226|0.234|0.25|0.2515|0.26|0.2589|0.257|0.254|0.25|0.262|0.2571|0.2497|0.2612|0.2626|0.2576|0.2609|0.2603|0.2607|0.2593|0.2548|0.2483|0.2488|0.2574|0.2481|0.2462|0.2541|0.2722|0.2795|0.28|0.289|0.2871|0.2916|0.2872|0.2976|0.2892|0.2804|0.2794|0.2748|0.2718|0.2767|0.2722|0.2728|0.2697|0.2779|0.2722|0.2778|0.2737|0.2711|0.2608|0.2542|0.2606|0.2671|0.2715|0.2712|0.2712|0.2781|0.2787|0.2806|0.278|0.28|0.287|0.3001|0.3023|0.306|||0.3088|0.3162|0.307|0.3063|0.3091|0.312|0.3054|0.313|0.3158|0.322|0.3335|0.3588|0.3365|0.3369|0.3323|0.3264|0.3011|0.299|0.2947|0.2991|0.2982|0.3017|0.297|0.3031|0.2888|0.2755|0.2668|0.2498|0.236|0.2496|0.2956|0.3437|0.3437|0.3779|0.3814|0.374|0.3834|0.3965|0.395|0.4063|0.4113|0.4144|0.4147|0.413|0.4247|0.4222|0.4169|0.4143
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.482|3.542|3.586|3.571|3.522|3.568|3.625|3.633|3.629|3.634|3.586|3.568|3.55|3.552|3.543|3.537|3.454|3.444|3.385|3.446|3.388|3.375||3.383|3.358|3.342|3.285|3.29|3.246|3.309|3.327|3.292|3.462|3.474|3.423|3.508|3.577|3.535|3.58|3.638|3.585|3.59|3.61|3.653|3.645|3.588|3.605|3.592|3.541|3.497|3.487|3.545|3.611|3.583|3.624|3.611|3.618|3.576|3.627|3.508|3.539|3.505|3.485|3.413|3.305|3.314|3.251|3.277|3.249|3.329|3.396|3.378|3.341|3.312|3.287|3.295|3.337|3.357|3.363|3.364|3.389|3.5|3.473|3.376|3.345|3.46|3.516|3.565|3.661|3.681|3.685|3.802|3.883|3.861|3.901|3.929|3.95|3.963|3.929|3.922|4.01|4.061|4.09|4.17|4.146|4.116|4.136|4.142|4.144|4.179|4.17|4.254|4.308|4.25|4.269|4.253|4.349|4.234|4.273|4.283|4.246|4.303|4.275|4.282|4.21|4.237|4.288|4.243|4.357|4.342|4.407|4.447|4.467|4.385|4.462|4.568|4.612|4.613|4.659|4.73|4.808|4.82|4.787|4.72|4.724|4.69|4.905|4.897|4.873|4.862|4.851|4.824|4.733|4.734|4.721|4.632|4.54|4.532|4.398|4.43|4.448|4.409|4.445|4.483|4.558|4.619|4.637|4.682|4.664|4.711|4.77|4.912|4.953|4.947|4.952|4.92|4.885|4.778|4.692|4.641|4.725|4.778|4.737|4.777|4.78|4.657|4.619|4.631|4.717|4.77|4.697|4.688|4.597|4.633|4.703|4.694|4.746|4.798|4.845|4.839|4.885|4.943|||4.996|4.938|4.822|4.678|4.627|4.55|4.542|4.497|4.436|4.417|4.3885|4.412|4.356|4.314|4.2395|4.203|4.1915|4.245|4.186|4.171|4.19|4.1085|4.041|4.014|3.9885|4.002|3.9695|3.8555|3.887|3.9605|4.188|4.3135|4.2475|4.276|4.25|4.1665|4.2415|4.264|4.3025|4.369|4.3615|4.384|4.413|4.379|4.419|4.398|4.3525|4.298
05518|7134|/equities/telenet-group-hldg|STOXX600|15.1|15.29|15.51|15.31|15.12|15.93|15.95|16.21|15.95|16.2|15.95|15.66|16.71|16.76|16.44|16.06|15.8|15.78|15.25|15.29|15.21|15||14.49|14.06|13.91|13.43|13.57|13.46|13.88|14.11|14.08|13.75|13.94|14|13.8|14.07|14.35|14.97|15.28|15.15|15.5|15.55|15.63|15.63|15.22|15.47|15.69|15.69|15.56|16.26|17.23|17.59|17.45|17.4|16.14|16.12|16.09|15.77|15.53|15.75|15.48|15.43|15.12|14.4|14.07|14.22|13.94|13.65|13.71|13.5|13.66|13.7|13.32|13.4|13.57|14|14.03|14.31|14.72|14.76|14.94|14.56|14.11|13.93|13.96|13.87|13.92|15.13|15.37|14.92|14.76|15.17|14.79|14.95|14.96|14.74|14.92|14.21|13.37|13.86|14.07|14.01|14.31|13.96|14.17|14.57|14.67|14.69|14.82|14.72|14.94|14.96|15.19|15.23|15.22|15.69|15.36|15.35|15.5|15.51|15.16|15.18|14.93|14.69|14.95|15.31|15.51|15.61|15.19|15.26|15.24|15.48|15.96|16.17|16.63|16.74|19.13|19|19|19.27|19.53|19.48|19.94|19.65|18.89|19.12|19.4|19.95|19.81|20.12|21|20.76|20.64|19.11|20.44|20.84|22.56|22.4|22.24|22.9|22.52|22.7|23|23.44|24.06|24.28|24.56|24.74|24.8|24.68|24.78|25.12|25.38|25.72|25.5|25.54|25.28|24.98|24.94|25.4|25.6|25.58|24.9|25.06|24.78|24.88|24.68|25.16|26.16|26.7|27.66|26.9|28.3|27.74|29.36|30|30.26|30.44|30.56|30.28|30.34|||30.34|30.1|30.56|30.74|30.34|29.92|29.88|29.88|29.62|29.64|29.22|29.82|30.04|31.94|31.88|30.78|30.78|30.44|30.92|30.28|30.44|30.54|30.74|30.48|30.5|30.2|29.82|29.72|29.62|29.72|30.08|30.54|30.46|31.1|30.6|30.08|30.78|30.86|31.12|31.72|31.82|31.94|31.96|31.64|32.2|32.52|33.4|33.4
05519|380|/equities/telenor|STOXX600/EAFAVALUE|103|103.35|103.85|103.8|104.05|102.55|104.1|103.4|102.7|103.6|102|99.38|98.72|98|97.28|95.42|94.84|92.6|91.6|91.6|90.58|90.28||89.86|89.3|89.5|87.68|89.7|88.56|90.6|90.86|92.86|91.34|93.16|92.86|92.6|94.2|95.22|95.08|95.94|95.3|97.92|98.72|100.5|100.4|98.6|99.16|99|98.18|97.28|97.38|97.68|98.26|96.36|97.48|95.6|94.34|93.94|93.18|94.3|94.36|95.04|94.5|93.3|89.54|90|90.38|90.68|92.66|94.54|93|96.3|95.02|94.68|94.74|96.1|97.46|97.6|97.02|94.98|100.9|101.85|101.6|99.66|101.5|104.4|106.55|103.45|103.9|104.45|104.4|102.3|101.7|103.3|105.6|105.25|105.65|107.3|105.9|105.4|106.4|105.8|106.45|108.4|108.7|109|109.9|108.9|109.65|111.7|111.8|112.95|114.1|114.9|113.8|114.8|114.15|113.65|113.85|113.5|114.9|115.5|114.95|115.6|114.6|114.6|116.3|116.95|117|115.65|117.05|116.95|116.2|116.4|118|123.35|125.45|132.7|132.2|132.75|134.05|134.15|132.5|133.65|134.05|132.75|133.2|135.2|133.65|131|134|133.25|131.15|130.95|128.55|129|128.2|130.55|128.1|126.9|127.55|127.6|126.35|125.75|128.25|126.95|127.9||128.05|129.15|129.35|129.55|129.1|130.3||129.5|129.5|127.05|127.5|125.35|126.05||126.65|126.1|125.5|128.35|128.45|127.4|130.5|133.7|134|130.6|133.2|132.9|133.3|132.9|132.55|131|130.55|132|131.75|131||||131.8|130.85|130.25|130.75|129.75|128.3|127.75|128|127.95|126.75|129.3|129.8|129.35|128|128.35|127.5|129.45|129.55|129.65|132.2|132.15|130.8|130.95|129.65|130.35|128.9|127.4|127.35|128.65|131.1|131.95|130.6|130.45|130.7|128.25|134.6|134.35|134.45|136.5|136.75|138.45|138.35|137.3|139.55|139.55|139.75|138.65
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.5|27.69|27.69|27.88|27.67|27.7|28.15|27.91|27.65|27.85|27.45|27.64|27.77||27.52|27.28|27.4|27.23|26.66|27.06|26.65|26.77||26.8|26.6|26.7|26.22|26.33|26.73|27.68|27.99|28.43|28.13|28.29|28.32|28.28|28.28|28.69|28.86|29.03|28.62|28.85|29.15|29.43|29.39|29.22|29.39|29.55|29.22|29.14|29.17|29.29|29.66|29.05|29.52|29.34|29.09|29.1|29.06|29|29.41|29.14|29.25|29.04|28.43|28.06|29.04|28.08|28.25|32.21|32.46|32.41|32.4|32.25|31.74|31.63|31.92|31.94|31.96|32.1|32.12|32.95|32.85|32.03|32.38|33.37|33.62|33.4|33.8|34.12|34.12|34.12|35.26|35.33|35.12|35.5|35.45|35.85|35.73|35.38|36.79|37.14|37.24|37.75|37.63|37.58|37.92|37.91|37.99|38.35|38.22|38.33|38.87|38.74|38.23|38.03|37.81|37.39|37.34|37.21|37.51|37.72|37.46|37.61|37.1|37.28|37.65|37.53|37.47|37.29|37.4|37.64|37.46|37.14|37.53|37.2|39.5|39.58|39.57|39.89|40.39|40.53|40.13|40.37|40.36|39.86|39.68|40.02|39.66|39.18|39.43|39.86|39.58||39.08|39.45|38.47|38.79|38.47|38.46|38.83|39.05|38.93|39.03|39.5|39.36|39.82||40.37|40.4|40.48|40.02|40.34|40.61||40.69|40.5|40.87|40.56|40.16|40.79|40.9|41.01|40.82|40.97|40.52|40.11|39.73|39.96|40.51|40.77|41.11|40.71|40.88|40.68|41.4|39.43|38.92|38.52|38.58|38.81|39.41|||39.68|39.54|39.24|38.95|38.26|37.5|38.5|38.42|38.13|38.38|37.74|37.68|37.58|37.57|37.07|36.8|36.13|36.5|36.94|36.66|37.3|37.02|36.56|35.86|35.34|35.32|35.12|34.8|34.44|34.73|35.05|35.56|35.03|35.31|35.54|34.77|36.41|36.51|37.02|37.2|37.41|37.7|37.66|37.2|37.99|37.8|37.56|37.47
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.07|16.04|16.245|16.55|16.35|17.195|16.51|16.025|16.155|16.265|16.035|15.845|15.835|15.775|15.535|15.095|16.24|16.82|16.285|16.57|16.52|16.645||16.58|16.29|16.29|15.925|15.71|15.37|15.48|15.785|15.755|15.235|15.385|15.52|15.33|15.67|15.81|16.055|16.325|16.715|16.38|15.915|16.36|16.27|16.17|16.545|15.525|16.415|16.285|16.76|16.68|15.925|15.995|15.665|16.34|16.45|16.79|16.645|16.155|15.93|16.11|15.705|15.31|15.81|15.385|15.045|15.16|14.975|15.035|14.705|14.295|14.585|13.935|14.49|13.81|14.49|14.57|15.005|14.81|14.51|14.445|14.18|13.265|13.24|13.515|13.13|12.745|12.475|13.605|13.8|13.415|13.545|13.575|13.93|14.245|14.25|14.315|14.03|13.365|13.36|13.795|14.285|14.155|13.69|13.75|13.76|14.57|13.905|14.105|13.85|13.975|12.84|12.965|13.295|12.755|12.885||13.135|13.165|12.85|12.99|12.86|12.59|12.62|13.12|13.27|13.24|13.605|13.185|13.02|12.625|12.68|12.49|12.35|12.595|12.725|12.685|12.19|11.995|12.5|12.645|12.755|12.68|12.23|11.105|11.45|12.48|12.04|12.27|12.59|12.78|12.47|12.45|12.22|12.6|13.285|13.21|12.965|13.16|14.015|14.445|14.57|14.8|15.26|15.96|16.005|15.89|15.73|15.78|15.745|15.625|16.22|16.03|15.835|15.415|15.14|15.35|15.295|15.095|15.495|15.59|15.385|14.755|14.22|14.605|14.12|13.98|14.535|14.65|14.72|14.89|14.24|14.81|14.07|14.005|14.07|13.59|14.585|14.99|15.025|15.025|||15.06|14.98|14.855|14.39|14.525|13.9|13.84|13.995|13.88|13.89|13.755|13.775|13.545|13.925|14.25|13.905|13.865|13.49|13.415|12.645|12.445|12.005|12.185|12.605|12.925|12.93|12.73|13.475|13.055|11.55|11.76|12.005|11.44|11.54|11.14|10.805|10.925|11.04|10.95|11.305|11.52|11.855|11.59|11.505|11.685|11.565|11.45|11.33
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.366|7.364|7.334|7.302|7.294|7.376|7.456|7.386|7.326|7.4|7.302|7.254|7.234|7.242|7.09|7.23|7.02|7.004|6.9|7.084|7.002|7.08||7.148|7.15|7.18|7.15|7.184|7.184|7.234|7.496|7.44|7.354|7.362|7.3|7.318|7.318|7.38|7.372|7.454|7.31|7.198|7.274|7.352|7.432|7.268|7.184|7.24|7.316|7.168|7.22|7.218|7.192|7.072|7.316|7.094|6.882|6.776|6.862|6.686|6.774|6.748|6.708|6.766|6.802|6.64|6.572|6.382|6.194|6.288|6.208|6.28|6.348|6.256|6.048|6.06|6.15|6.244|6.214|6.24|6.436|6.552|6.402|6.25|6.27|6.414|6.402|6.774|6.834|7|7.106|6.962|7.094|7.118|7.116|7.128|7.158|7.288|7.104|7.018|7.138|7.114|7.132|7.202|7.058|7.1|7.424|7.48|7.62|7.72|7.716|7.678|7.682|7.598|7.632|7.536|7.492||7.34|7.394|7.372|7.414|7.428|7.302|7.558|7.558|7.574|7.508|7.478|7.48|7.336|7.35|7.21|7.198|7.026|7.092|7.268|7.234|7.112|7.05|7.364|7.414|7.476|7.362|7.474|7.472|7.562|7.548|7.62|7.488|7.522|7.526|7.348|7.45|7.266|7.024|7.062|7.25|7.442|7.384|7.366|7.228|7.426|7.51|7.664|7.768|7.772|7.782|7.77|7.718|7.748|7.89|7.982|8.022|8.236|8.334|8.166|8.108|7.978|8.076|8.096|7.968|7.972|7.816|7.732|7.764|7.648|7.454|7.582|7.702|7.708|7.75|7.692|7.766|7.894|7.802|7.794|7.772|7.818|7.85|8.036|8.088|||7.994|7.882|8.07|8.264|8.252|8.04|7.93|7.966|7.8|7.872|7.786|7.534|7.258|7.486|7.416|7.162|6.972|7.092|7.04|7.056|6.992|7.004|7.196|7.038|7.048|7.078|7.3|6.992|7.08|7.178|7.198|7.298|7.476|7.342|7.172|6.834|6.758|6.69|6.698|6.742|6.732|6.782|6.782|6.62|6.642|6.704|6.766|6.534
05523|1166527|/equities/thg-holdings|STOXX600|53.12|54.78|54.5|54.54|49.45|53.5|53.84|68.46|66.08|64.8|59.86|56.92|56.94|48.27|49.36|48.4|46.77||43.9|44.5|43.12|||47.83|49.97|53.5|52.06|53.12|52.28|55|58.86|63|57.4|59.3|60|59.44|59.42|63.4|64.5|68.12|67.88|63.46|66.68|69.14|72.26|65.72|63.06|63.16|66.44|66.58|67.46|73.02|77|78.3|70.52|65.56|69.68|64.3|60.08|55.4|55.82|59.3|53.2|56.46|62|60|54.82|46.49|49.13|54.68|58.46|50.32|45.84|40.59|38.15|34.24|32.76|32.33|35.8|37.49|36.65|39.71|36.57|37.72|36.47|40.7|40.2|40.17|39.46|41.82|41.47|40.47||43.08|40|49|51.18|54.14|53.26|53.28|52.84|52.76|52.98|55|52.4|55|56.24||60.14|61.52|61.44|60.86|61.3|63|63.86|68.96|70.22|67.54|69.56|69|66.92|62.92|66.24|65.62|67.6|68.26|65.92|69.66|68.46|67.12|67.62|66|70|70.56|71.68|70|71.74|77.22|74.92|71.72|73.08|76.48|77.06|82.1|81.76|80.16|76.18|80.44|83.74|82.44|78.86|81.32|85.22|82.6|83|74.52|73.62|73.22|75.86|74.4|104.85|103.2|112.5|124|130.65|138.9|139.6|144.3|||144.85|146.55|150.9|151.95|158.95|149.7|136.8|139.05|145|116.45|121|122.85|118.25|116.45|111.85|107.9|103.7|103.05|108.8|107|107.9|113.4||107.65|105|102.45|106.65|116.25|105.9|110|94.92|92.72|||95.14|91.06|94.38|90.16|91.74|88.96|90.22|95.38|96.78|91.8|92|96.05|96.55|86.65|83.65|85.4|86.7|89.35|88.95|95.75|91.55|91.7|82.55|87.25|86.8|85.1|89.9|80|80|82.6|88.65|98.7|101.3|107|101.3|97|96.15|101.5|103.4|113.4|117|119|122.2|123.8|130.4|132.2|136.3|130
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|181.24|183.26|184.6|182.76|185.9|189.06|186.02|188.08|186.34|185.84|188.42|183.56|181.48|175.32|167|169.92|169.02|164.44|165.6|166.36|164.9|164.5||164.22|164.36|176.36|177.84|181.84|182.32|190.18|197.58|203.4|196.52|204.45|199|197.54|196.16|195.12|197.52|195.06|187.28|183.5|188.18|187|186.74|185.3|185.14|183.74|182.86|177.76|179.12|182.18|183.84|185.58|177.64|166.8|167.5|163.88|163.08|159.98|164.24|169.32|168.02|168.96|170.56|165.8|167.12|161.72|154|167.8|171.64|176.06|170.88|166.1|162.9|164.24|161|166|169.4|177.4|201.15|200.55|193.68|192.38|183.38|182.82|183.42|184.24|181.5|185.64|191.24|190.46|190|199.5|228.9|221.95|229.25|233.4|233.45|227.9|224.4|221.65|224.2|224.7|224.9|227.35|226.55|224.8|230.15|227.7|225.05|222.75|226.55|234|237.95|239.65|243.25|244.1|242.95|240.8|249.8|233.5|226.25|217.25|226.4|220.25|220.6|224.6|224.65|214.7|205.95|203.75|204.3|205.3|205.7|201.4|199.32|200|192.46|196.08|195.78|197.36|199.74|196.3|198.82|205.95|195.78|193.5|194.48|182.68|180.72|179.44|178.4|170.24|159.72|160.66|160|163.4|157.86|163.06|170.24|170.04|172.52|174.26|180.16|184.46|182.26||182.72|182.7|189.04|191.14|188.54|188.7||174.8|175.2|177.1|174.6|175.85|176.95||179.6|177.3|171.3|171|172.8|168|170.55|178.85|180|176.65|177.25|186.4|201|201.25|210.65|215.25|216.85|222.45|225.05|227.3||||222.4|223.05|218.2|222.5|228.35|222.9|230.8|229.6|231.9|225.65|226.4|226.6|216.9|213.9|224|225.5|233|225.75|225.3|222.55|216.2|210.95|208.25|203.15|206.4|205.15|197.1|194.85|197.2|205.05|205.5|209.35|207.6|210.2|200.15|205.35|213.45|209.1|216.5|219.35|215.1|218.45|211.4|213|214.5|217.45|211.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|351.696|362.319|350.558|348.851|346.954|338.607|338.228|339.746|337.849|342.781|338.797|342.97|345.626|344.298|342.022|354.732|352.455|351.696|346.575|347.144|345.057|347.144||346.764|345.436|341.263|336.71|339.746|335.952|337.469|339.556|339.935|341.263|342.401|346.006|346.954|346.006|347.713|349.42|355.301|353.214|346.195|344.867|348.282|349.799|349.42|345.247|339.176|341.073|338.987|342.781|345.247|342.591|338.607|342.97|341.453|339.556|337.469|329.881|326.657|322.863|327.605|330.071|334.244|327.226|326.846|330.261|350.938|341.642|346.575|350.938|345.816|345.247|337.09|334.434|346.006|346.764|343.16|345.057|352.076|349.61|350.369|340.504|337.09|336.71|344.678|353.783|349.799|356.059|357.956|362.13|362.509|373.322|375.029|379.582|377.495|381.858|375.029|370.856|371.425|366.303|365.165|363.837|365.544|364.027|368.39|364.027|364.596|370.856|371.614|368.959|361.75|362.319|364.975|365.165|365.165|353.973|347.713|347.902|354.542|350.558|345.436|341.453|339.556|339.176|331.968|331.968|335.762|336.71|335.572|332.916|333.675|331.589|334.434|330.83|327.984|333.675|327.605|329.123|338.607|352.265|349.799|346.575|353.783|350.938|345.247|346.195|352.265|347.144|350.369|340.504|343.35|343.539|335.003|331.02|333.865|342.781|342.022|338.038|341.453|345.816|335.572|337.279|341.263|344.867|351.317|351.696||347.333|346.575|343.919|353.214|358.336|||357.008|354.921|354.921|351.317|346.764|357.577|358.525|357.198||349.23|349.42|346.385|340.504|351.317|359.284|364.216|377.685|370.287|376.357|363.458|359.474|364.596|375.598|384.703|383.565|373.322|366.872||||367.062|368.2|373.132|379.582|377.116|365.165|366.113|357.767|363.268|357.008|354.921|345.816|352.835|357.767|387.739|393.619|393.809|388.877|389.825|378.064|371.045|365.734|364.216|362.13|352.645|349.23|346.764|345.247|348.092|353.593|356.059|356.439|359.474|363.268|344.488|362.509|362.888|359.095|365.165|363.268|368.2|369.718|363.268|365.165|359.095|357.577|348.092
05526|19020|/equities/trelleborg|STOXX600|258.8||262.1|260.2|254.04|257.05|254.74|253.4|256.62|251.18|249|247.4|252.9||246.1|246.5|245.79|245.7|243.21|244.7|244.93|248.97||248|248.75|246.48|249.6|250.13|247.7|249.41|252|255.06|252.6|257.6|255.21|256.97|262.86|261.2|258.02|255.46|256.95|255.35|254.92|256.64|257.06|255.71|252.11|244.4|243.58|239.5|242.1|244.95|247.5|253.3|255.21|253.01|254.2|250.5|242.8|239.5|243.56|245.5|242.8|242.69|241.78|235.92|235.41|232.5|226.36|226.1|231.7|231.99|228.6|223.78|222.3|218.35|215.85|216.3|220.69|222.2|220.6|221.12|212.7|206.09|205.35|207.5|206.59|207.5|209.1|216.1|213.47|214.3|214.5|212.1|217.26|213.59|219.91|225.41|221.3|218.52|219.62|220|219.02|219.7|218.11|223.77|226.35|225.87|231.64|231.4|233.7|232.42|232.53|237.8|240.87|239.4|243.3|241.01|241.12|242.82|235.1|234.88|237.64|236.38|236.68|235.3|236.67|248.5|247.7|243.92|234.08|238.9|240.59|238.68|236.06|233.56|226.2|226.25|221.75|218.5|223.2|217.84|218.4|221.02|219.4|211.35|208.3|212.98|206.5|203.61|215.32|221.3|219.3||215.4|216|222.7|220.4|217.3|215.45|224.5|222.79|222|230.33|231.6|231.5|232.22||234.06|233.07|227.67|229.2|232.85|225.48||220.87|223.31|220.85|223.6|223.39|222.29|223.7|220.64|219.1|212.12|212.2|211.1|204.7|209.92|216.2|217.01|216.4|211.26|225.46|221.92|216.31|217.6|210|212.7|216.9|214.8|216.05|||214.59|214.97|214.85|214.84|217.33|216.6|224.5|226.1|224.65|224.04|218.3|217.89|218.3|210.33|217.6|176.7|181.89|184.85|185.14|185.94|187.6|190.19|182.15|186.75|183|181.48|181.35|170.06|165.57|171.42|177.5|179.07|183.09|188.45|194.85|197.03|210.82|211.6|213.24|217.4|225.9|227.76|226.62|224.2|232.1|233.69|233.18|230
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.45|162.55|162.35|162.2|161.5|161.05|160.1|160|157.85|159.1|157.55|158.95|159.7|160.55|159.75|164|165.55|167.7|165.35|165.9|165.25|165.5||164.55|163.5|164.45|162.6|162.75|161.55|163.7|166.4|164.3|164.3|163.35|164|165|168|168.05|167.75|169.4|165.5|164.55|163.5|164.9|164.7|164.95|164.5|163.3|162.7|162.25|164|164.15|163.85|163.5|168.75|165.8|165.75|165.15|163.1|163.8|160.7|163.15|163.05|163.3|160|159.25|156.45|155.35|152.9|155.95|157.45|156.3|156.9|152.2|152.95|157.9|159.7|157.75|157.7|162.45|161|160.65|157.65|156.9|158|160.2|160.9|159.3|160.6|162.55|164.3|163.4|165.6|165.95|168.75|168.7|170.25|171|170.15|170.2|168|168.35|166.95|167.4|165.4|167.65|168.4|168.45|171.55|174|173.7|170.15|170.2|170.1|169.95|170.7|170.1|168.5|166|166.8|166.75|165.4|165.55|164.95|166.5|164.1|163.8|164.35|165.75|164.1|161.95|162.35|160.85|163.1|160.9|161.6|162.2|160.05|157.25|161.25|163.6|165.4|161.15|161.7|160.7|158.15|155.75|161|158.45|159.35|158|157.8|158.95|156.4|152.9|154|159.9|158.05|155.8|156.55|158.85|155.45|157|157.15|158.95|161.1|161.45||161|160.8|158.85|161.55|163.1|||159.5|156.85|158.15|157.65|154.55|159.1|160.5|157.95||153.7|154.25|155.5|154.3|158.7|162.75|165.2|169|167.35|169|167.4|165.45|163|168|169.95|171.45|168|166.45||||166.65|167.75|168.95|169.95|168.95|165.4|167.3|165.3|166.6|164.25|163.5|160.55|160.6|161.3|161.6|165|163.15|160|159.65|157.6|152.35|149.3|149.15|146.2|142.35|141.6|139|141.55|144.4|148.1|149.3|151.95|150.6|150.15|145|150.9|150.25|151|151.8|152.5|153.35|154.4|152|153.8|153.95|156.15|152.35
05528|547|/equities/ucb|STOXX600/EAFAVALUE|75.54|76.52|77.02|76.82|77.46|77.66|80.52|81.12|79.72|77.98|78.04|77.84|78.64|76.34|75.78|76.2|75.14|74.5|73.56|74.8|73.44|73.5||74.66|75.26|75.12|73.36|74.2|73.12|73.66|74.6|73.12|72.18|71.66|72.56|72.76|71.14|71.58|74.04|71.74|76.78|77.14|77.66|77.96|77.74|76.78|75.72|75.8|74.26|73|74.6|74.76|73.78|73.5|78.26|77.3|75.92|75.18|76.44|76|76.5|75.62|76.32|75.38|73.92|76.38|74.56|74.26|73.4|73.44|74.32|75.76|76.02|74.66|73.48|72.98|72.84|71.94|72.74|73.18|71.74|72.78|71.56|71.12|71.12|70.14|70.04|68.8|69.44|66.96|68.14|68.42|67.46|68.88|68.8|69.94|71.08|71.74|71.1|70.46|70|69.62|69|70.16|69.7|70.1|70.92|71.04|71.7|71.6|70.78|70.4|72.34|73.38|72.62|72.44|73.2|73.42|73.14|73.64|73.74|74.18|73.12|73.72|73.66|73.96|73.94|74.18|76.3|77.96|81.18|80.42|78.96|80.36|81.18|83.3|85.04|84.74|83.5|81.74|84.66|84.96|86.58|85.94|85|85.3|82.6|82.64|82.6|80.64|82.12|81.52|80.98|80.94|81.68|81.44|80.24|80.56|78.5|78.72|80.38|79.02|79.76|81.36|83.1|83.48|81.18|81.26|81.2|81.32|81.98|82.16|83.02|82.82|82.66|82.66|82.96|83|87.02|88.66|89.76|89|88.64|88|101.9|102.4|99.9|99.46|102|103.45|103.65|106.2|105.8|108.4|110.65|110.2|108.35|108.5|109.65|111.75|111.3|115.3|||115.9|114.9|113.85|112.8|112.95|112.25|110.35|111.3|109|108.4|108.45|107.45|105.7|108.25|107.15|107.8|106.1|104.5|103.85|105.05|103.7|101.8|100.5|100.2|97.18|95.88|96.9|94.22|96.28|96.84|97.96|99.18|98.74|97.7|95.94|91.9|88.3|87.32|86.68|87.12|86.56|86.82|86.14|84.94|85.8|87.32|86.56|87.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.75|34.69|34.32|34.07|33.72|34.53|34.44|34.75|35.53|35.51|36.21|35.37|36.02|35.45|34.41|34.78|34.46|35.37|34.32|34.52|34.11|34.19||34.75|34.57|35.24|34.87|34.8|34.06|35.11|35.5|35.31|33.98|34.95|34.01|34.2|36.03|35.96|35.52|34.78|34.2|34.22|34.1|34.3|34.47|33.92|33.86|33.58|34.12|33.7|34.57|35.01|35.75|36.25|35.32|34.47|34.89|34.45|34.01|32.71|33.1|33.12|33.35|33.37|34.01|33.93|33.27|33.69|33.14|32.56|31.93|32.47|31.64|31.16|31.01|30.9|31.23|31.95|31.59|32.04|31.5|32.18|30.72|30.13|29.47|29.66|29.67|30.17|29.15|30.31|30.93|30.52|30.96|30.64|31.17|31.18|31.75|32.38|31.87|31.48|31.29|30.63|30.65|31.36|30.67|31.75|32.2|32.94|32.62|33.12|33.05|33.2|32.97|33.19|34.74|34.45|36.5|36.39|36.15|36.48|37.09|36.23|35.99|36.1|36.71|37.19|35.58|35.24|35.36|34.08|32.84|32.64|33.27|33.43|33.26|35|33.91|33.37|32.8|32.38|32.35|32.45|32.87|33.8|33.16|32.36|31.17|32.18|32.19|33.32|33.79|33.92|33.55|32.54|32.47|34.87|37.91|37.69|38.03|37.6|39.32|38.33|38.71|39.77|40.38|40.94|40.85|41.47|40.93|40.12|41.38|41.39|42.03|42.16|41.9|41.64|40.89|40.42|40.67|39.87|41.49|41.27|40.04|39.78|38.12|40.13|38.76|38.4|39.78|39.49|41.78|37.86|37.08|36.93|36.9|37.67|35.26|35.69|37.3|37.78|38.96|38.46|||38.87|38.99|38.22|37.29|39.1|37.75|37.92|40.72|40.53|39.93|39.36|39.66|38.71|39.2|39.11|38.61|39.45|38.36|38.2|38.5|37.79|37.71|37.24|37.53|36.67|36.43|36.94|34.7|35.27|35.04|37.1|38.39|36.73|36.69|35.65|35.78|35.54|35.38|35.65|36.77|36.59|35.5|33.86|32.33|33.38|33.31|32.96|32.59
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|15.31|15.256|15.03|14.958|14.62|14.618|14.658|14.788|14.754|14.588|14.38|14.598|14.612|14.712|14.534|14.43|13.91|13.446|13.272|13.316|13.324|13.262||13.284|13.238|13.4|13.196|12.686|12.788|12.566|12.774|12.868|12.702|12.53|12.55|12.586|12.51|12.424|12.536|12.55|13.024|12.96|13.1|13.124|13.34|13.218|13.43|13.264|13.102|13.016|12.99|13.054|12.87|12.8|13.034|12.858|12.87|12.8|13.042|12.818|12.9|12.646|12.548|12.258|12.312|12.016|11.52|11.508|11.446|11.288|11.204|11.354|11.194|11.052|10.93|10.688|10.714|10.896|10.708|10.666|10.808|11.064|10.708|10.458|10.19|10.474|10.648|10.876|10.798|11.25|10.682|10.504|10.664|10.712|10.964|10.866|10.604|10.612|10.372|10.192|9.613|9.77|9.723|9.996|9.691|9.798|9.378|9.264|9.1|9.328|9.479|9.474|9.324|9.645|10.026|10.034|10.03||10.172|9.908|9.922|9.791|9.846|9.888|9.716|9.628|9.433|9.46|9.58|9.298|9.389|8.642|8.668|8.5|8.705|9.009|9.266|8.717|8.575|8.499|9.052|9.095|9.278|9.492|9.416|8.834|8.828|9.086|9.08|9.065|9.568|9.8|9.71|9.824|9.812|10.216|10.328|10.236|9.803|9.753|10.078|9.715|9.486|9.606|10.568|10.598|10.758|10.876|10.596|10.682|10.714|10.9|10.916|10.818|10.77|10.664|10.406|10.36|9.94|10.1|9.965|9.765|9.668|9.696|9.646|9.372|8.459|8.021|8.23|8.58|8.405|8.649|8.66|8.905|8.736|8.831|8.845|9.139|9.249|9.461|9.432|9.288|||9.605|9.474|9.339|9.714|9.658|9.374|9.427|9.644|9.926|10.002|9.855|10.14|10.29|9.57|9.505|9.489|9.54|9.831|9.668|9.693|9.77|10.228|9.63|9.553|9.246|9.348|10.07|9.017|8.497|9|10.538|10.82|10.596|11.388|12.58|12.118|14.008|14.07|14.376|14.632|14.68|15.092|15.346|15.026|15.69|15.85|15.36|15.128
05531|989550|/equities/unilever-ord|STOXX600|46.115|46.475|46.74|46.68|46.8|46.75|47.3|47.68|47.545|47.115|47.245|47.455|47.575|47.68|47.495|47.97|47.62|47.235|46.87|47.505|47.65|47.91||47.94|47.865|48.15|47.5|47.82|47.485|47.445|48.32|47.765|48.005|48.115|48.24|48.33|48.595|48.46|48.765|48.685|48.005|47.765|48.12|47.855|47.96|47.84|47.56|47.32|46.47|46.28|46.445|46.19|45.785|44.925|46.395|46.225|46.445|46.215|46.16|45.8|45.835|45.825|46.215|45.66|44.81|44.615|45.225|44.86|45.13|44.93|44.8|44.82|44.91|44.68|44.53|44.875|45.11|44.51|44.635|44.755|45.08|45.405|44.55|45.22|45.92|45.4|45.65|45.53|45.305|46.44|46.455|45.34|45.15|44.96|45.64|45.905|46.295|46.425|45.6|45.18|45.255|45.58|45.015|45.105|45|45.43|45.91|46.145|46.375|46.96|47.24|46.845|47.365|47.15|46.665|46.67|46.61|46.605|46.185|46.355|46.755|47.17|47.45|47.105|47.35|47.98|47.86|47.645|47.635|47.375|47.485|47.885|46.09|45.925|45.6|45.715|46.275|45.66|45.91|45.765|45.79|45.96|45.375|45.35|45.18|45.265|44.22|44.19|43.915|43.32|43.52|43.32|43.295|43.525|42.235|41.9|41.88|41.83|41.895|41.665|42.045|41.68|42.28|42.665|42.77|43.03|43.49|43.57|43.495|43.2|43.42|44.805|41|40.95|40.925|41.075|41.32|41.68|41.525|40.765|42.835|43.38|43.9|44.01|43.345|43.165|43.22|42.54|42.04|42.715|42.925|43.41|43.285|44.27|43.48|42.42|43.145|42.805|42.1|42.24|41.65|41.205|||41.45|41.315|41.195|41.845|42.34|41.95|41.895|42.405|41.98|41.615|40.945|41.81|41.69|40.875|40.565|40.39|40.63|41.36|40.73|40.74|40.69|40.6|40.275|40.715|40.475|40.1|40.8|40.25|40.275|41.375|43.065|43.83|44.205|44.7|44.53|43.555|46.01|45.5|46.15|46.28|45.425|45.575|45.655|45.585|46.66|44.785|45.37|46.015
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|33.52|33.98|33.7|33.22|33.14|33.4|32.86|32.89|33.41|34.61|34.33|34.79|35.04||34.87|34.43|35.06|35.79|34.93|35.15|35.52|35.64||35.65|35.84|35.85|35.34|35.13|34.86|35.1|36.48|36.21|36.37|36.95|35.9|35.84||35.62|35.32|35.28|34.97|34.66|34.16|34.69|34.56|34.74|34.65|34.36|34.42|34.17|34.75|34.16|34.01|34.22|34.94|35.45|35.56|35.5|35.19|34.19|34.37|34.39|33.91|34.57|35.4|35.82|35.2|35|34.74|34.67|34.64|35.5|36.26|35.33|33.43|33.45|33.47|33.41|33.32|34.12|34.33|34.77|33.46|32.58|31.58|32.6|32.32|32.13|32.54|33.22|34.21|34.3|34.78|35.09|34.56|34.21|34.89|34.57|34.12|33.75|33.5|33.06|32.84|33.11|32.97|33.89|33.82|33.83|34.25|34.4|34.4|34.18|34.06|34.45|34.3|33.8|33.94|34.07|34.11|33.4|33.23|31.82|32.13|31.64|31.83|31.39|31.13|31.21|30.89|30.42|29.93|29.28|29.54|29.05|30.05|30.39|30.21|29.83|29.56|28.62|28.69|29.35|28.97|29.63|29.93|29.21|29.1|29.75|29.08|29.01|29.99|29.99|29.8||29.17|30|31.06|31.18|30.46|30.55|31.16|30.61|31.22|32.15|32.85|33.59|33.57|33.45|33.11|33.01|33.06|32.99|33.85|33.57||33.47|32.61|32.57|32.27|31.7|32.51|32.72|31.9|31.68|31.73|31.96|31.52|31.22|31.54|32.2|32.4|32.53|32.76|33.04|32.45|33.21|31.67|31.6|32.61|32.61|31.17|30.65|||30.62|31.28|31|31.76|31.75|30.71|30.14|30.77|29.89|30|29.66|30.23|31.62|31.25|31.08|31.13|30.81|30.95|30.27|29.91|30.01|30.25|29.55|30.3|28.69|27.78|26.91|26.23|26.2|26.52|27.92|29.81|29.46|31|31.7|30.5|32.05|32.01|32.77|33.05|33.07|33.84|33.24|32.82|33.1|32.84|33.32|33.06
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.62|28.71|29.05|28.79|28.31|28.74|28.58|28.23|27.74|27.63|27.21|27.17|27.63||26.59|26.34|25.7|25.74|25.16|25.5|25.16|25.45||25.22|25.12|25.53|24.98|25.1|25.06|25.19|25.87|25.89|25.26|25.74|25.06|25.44||25.5|25.58|24.91|24.52|24.62|24.52|24.92|25.05|25.17|24.99|24.68|25.02|24.95|25.25|25.92|25.94|26.22|25.53|24.85|24.64|24.21|23.69|22.93|23.07|23.56|23.03|23.14|23.14|23.23|23.72|23.67|23.07|22.84|22.81|23.18|22.59|22.15|21.71|21.22|21.6|21.22|20.99|21.59|21.71|22.1|21.18|20.83|20.14|20.85|20.53|20.68|21.1|21.38|22.58|22.52|23.02|22.8|23.43|23.6|24.69|25.18|25.13|24.42|24.2|24.56|24.51|25.26|24.61|25.3|25.25|25.75|25.85|26.06|26|26.12|26.36|26.76|27.27|26.86|27.35|27.05|26.98|26.91|26.77|25.65|25.99|25.52|25.7|25.44|25.75|26.5|27.08|26.36|24.7|25.08|25.21|25.51|25.23|24.66|24.42|24.48|24.3|23.5|23.46|24.34|23.97|24.49|24.45|23.63|23.53|23.94|23.7|23.41|24.01|24.35|24.01||22.79|23.68|24.5|24.22|24.21|24.34|25.19|24.86|24.64|25.73|26.73|27.44|27.05|27.42|27.13|27.27|26.3|26.25|26.42|25.79||25.23|25.1|25.56|25.73|25.78|25.7|26.15|25.87|25.89|25.44|25.25|24.69|24.2|24.85|25.24|25.51|25.41|24.88|25.66|25.13|25.31|25.1|25.63|26.72|28|26.92|26.26|||25.96|25.41|25.45|25.49|26.44|26.13|27.13|27.15|28.05|28.26|28.21|28.38|29.01|28.03|27.81|29.1|30.51|32.3|33.12|32.12|32.26|32.91|31.73|32.37|31.05|30.38|29.92|30|28.5|28.41|30.33|30.87|30.33|31.1|31.22|29.96|30.85|31.11|31.04|31.28|31.71|32.25|32.63|32.33|32.56|32.57|33.08|32.53
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|77.95|77.3|77.1|75.8|76.5|75.3|74.5|74.9|74.6|74.55|72.15|73.15|74|75.05|75.3|74.65|78.6|79.1|78.65|79.65|78.5|78.85||80.3|79.85|80|78.65|80.25|79.75|80.9|83.8|83.3|83.45|83.8|84|84.95|85.55|85.05|84.55|86.7|86.05|85.7|87.5|88.45|89.05|88.75|89.6|87.1|88.3|81.1|81.9|83.1|82.35|82.8|85.35|81.2|78.65|79|77.65|75.75|80.7|79.5|79.25|81.45|81.35||81.7|79.2|77.2|79.35|80.1|81.25|81|80.65|79.95|81.3|83.65|86|85.7|87.55|86.8|87.55|88.3|87.45|86.75|90.45|88.85|88.05|87.65|89.1|90.95|88.25|91.8|90.4|92.05|94|95.45|93.7|92.55|94.15|96.35|85|87|88.65|87.85|95.35|95.55|98.05|109.6|113.3|113.6|109.9|109.5|109.5|109.1|107.1|110.1|110|110.6|105.4|106.1|106.1|106.3|105.6|106|104.4|107.8|107.5|107.5|106.7|110.6|110.4|107.4|106.4|104.2|104.9|105.3|104.5|107.8|106.2|106.9|104.9|106.2|102.6|100.4|98.5|96.9|96.75|97.25|93.35|95.25|97.35|94.95|94.55|96.5|95.15|96.25|96.65|94.9|93|94.6|94.25|95.3|96.35|95.75|94.5|96||96.6|93.95|90.65|92.65|89.95|90.35|92.5|91.25|83.45|84.65|83.15|81.9|79.85|83.25|84|81.55|79.2|86.5|83.3|82.6|88.35|88.4|101.4|101|98.95|102.2|102.5|101.8|98.65|98.65|95.1|95.1|98.4|95.4|||96.9|96.2|95.3|93.35|98.1|95.4|97.4|98.75|96.35|95.45|95.5|93.35|88.8|88.3|89.1|90|92.2|98.75|94.15|97.05|98|90.05|91.4|90.55|91.55|90.7|89.5|84.05|86.8|87.85|84.1|86.55|89.7|108|102.4|100.5|95.6|93.1|91.1|94|96.1|93.4|92.45|94|96.1|95.35|96.25|94.5
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|196.68|201.75|202.95|202.05|201.15|210.6|213.9|216.2|214.3|213.9|210.7|198.7|202.85|200.05|194.6|191.56|200.75|201.7|202.1|203.75|199.7|201.2||198.24|196.24|193.76|191|196.84|193.62|201.65|205.95|205.45|202.75|203.3|191|185.68|186.96|189|184.12|181.22|179.46|176.08|174.92|178.5|182.54|177.5|174.06|169.54|173.28|174.8|174|180.88|176.02|182.7|187.26|167.5|168.22|161.22|154.36|159.66|157.04|150|148.4|148.6|151.5|151.62|143|143.4|140.2|141.78|144.38|145.76|141.64|140.82|134.88|135|135|137.16|138.38|141.18|143.6|149.1|141.24|141.62|138.88|147.08|148.98|148.12|149.86|150.28|157.02|151.04|154.66|162.78|168.48|173.46|175.5|183.34|182.12|182.14|177.68|175.6|183.94|180|174.76|186.42|187|183.4|190.24|192.94|188.86|186.6|187.86|191.56|190.98|194.88|189.58|190.66|192.84|200.1|198|182|186.04|194.36|189.52|184.44|188.02|185.96|189.54|186.56|161.04|161.3|170.4|174.96|167.76|170.6|166.04|166.62|161.76|167.2|172|175.62|171.9|170.86|166.72|159.84|156.98|154.88|153.98|149.9|158.64|167.38|168.08|164.5|168.14|174.6|174.24|171.6|162.32|161.52|162.12|160.28|163.24|175.5|179.76|182.64|181.74||174.5|175.38|176.18|177.06|179.64|||168.06|170.16|164.08|156.68|157.36|156.78|152.66|149.58||148.14|154.96|151.7|153.68|164.62|173.18|173.92|174.34|168.46|182.82|177.2|179.56|177.88|189.68|193.88|201.4|208.55|203.3||||200.35|202.4|210.4|213.85|208.75|210.55|217.5|200.3|210.05|199.75|200.9|190.1|187.6|190.5|191.9|195.15|202|204.1|208.4|209.8|204.1|197.55|204|214.2|209.2|220.5|235.4|213|195.65|195.6|201.7|214.4|217.5|188.95|180.3|161.75|162.6|162.55|164.35|170.95|172.4|175|162.8|166.85|164.25|168.5|160.95
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.84|29.64|29.58|29.02|28.46|29.48|29.4|28.78|28.62|28.2|27.28|27.28|27.34|27.12|26.74|25.92|25.6|25.34|24.78|24.94|24.82|25||24.9|24.58|24.86|24.24|24.26|24|24.2|24.56|25.72|25.32|25.82|25.68|25.48|25.86|25.9|26.12|26.1|25.96|26.2|25.8|26.14|25.94|26.06|25.9|25.54|25.76|25.22|25.22|25.9|25.46|25.38|25.1|24.4|24.4|24.04|23.7|22.34|21.56|21.94|21.98|21.98|22.26||22.08|21.9|21.04|20.78|20.14|20.22|19.43|19.12|19.13|18.72|19.01|18.98|18.26|18.38|18.76|19.19|18.06|17.51|17.32|18.01|18.68|18.51|18.55|19.2|19.3|19.54|19.69|19.46|19.35|19.7|20.38|21.16|20.54|20.26|20.42|20.5|20.34|20.46|19.83|20.12|20.32|20.4|19.95|20.14|20.3|20.76|20.2|20.2|20.54|21.38|22.16|21.74|21.44|22.14|22.68|21.54|22.22|21.96|21|21.9|21.8|22.16|21.9|21.36|20.9|20.82|21.52|21|20.94|20.74|20.74|20.4|19.53|19.09|20.44|20.36|20.36|21.16|20.96|19.78|20|20.92|20.46|20.28|20.9|20.9|21.26|21.1|19.92|21.2|24.4|24.32|24.46|24.66|25.78|25.56|26.1|27.22|27.92|28.4|28.24||28.1|27.74|26.9|27.28|28.32|27.9|27.54|27.34|27.1|27.52|26.58|26.2|25.92|25.58|25.08|24.56|24.22|24.4|23.7|23.34|23.94|23.6|24|24.58|24.24|25.06|24.52|24.18|23.44|23.98|25.2|25.68|25.24|25.04|||25.32|24.94|24.96|24.52|24.56|23.98|24.44|25.4|26.28|26.98|27.02|27.74|27.94|27.38|27.94|28.28|28.46|28.4|28.28|27.78|28.1|29|27.52|27.62|27|27.16|27.3|26.3|26.7|27.68|29.42|30.14|28.88|29.44|29|27.46|29.8|30.02|29.9|30.72|31.1|31.44|30.92|30.58|31.96|31.84|31.54|30
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|206.25|206.15|204.3|202.05|198.42|203.95|201.1|201.05|199.76|201.05|198.88|195.08|197.38||193|192.5|193.24|191.88|188.48|190.06|189.36|190.92||189.5|188.5|191|188.72|190|189.88|191.28|196.02|197.9|193.2|194.5|191.26|191.48|192.88|193.82|193.5|193.04|191.76|190.68|190.68|195.26|191.5|192.5|192.72|192.16|192.1|188.8|189.12|191.08|192.12|192.24|193.5|188.54|187.58|186.56|185.94|181.06|183.4|182.46|180.8|181|179.58|177.62|176.04|173.7|171.26|168.8|175.96|176.14|170.66|167.2|168.34|163.98|162.4|162.76|162.86|165.6|164.92|166.44|159.86|158.08|155.28|159.18|158.56|158.64|158.56|162.3|166.06|164.66|167.4|165.82|170.68|167.6|171.2|172.78|169.16|166.88|166.36|165.5|165.6|169.54|164.04|169.28|171.62|170.6|171.3|173.32|173.56|174.2|173.14|178.66|182.08|181.36|184.2|181.28|182.44|182.64|184.26|179.62|181.78|180.14|182.48|180.66|178.48|180.56|181.56|179.28|175.4|174.56|176.72|176.94|177.16|175.14|175.28|169.48|165.66|163.68|165|168.82|163.38|169.26|165.86|158.7|155|160.66|159.72|158.38|164.32|164.26|165.24||157.28|163.88|167.52|165.76|165.42|164.52|169.36|164.54|165.18|171.06|175.54|177.66|177.94||179|178.54|175.66|171.06|172.86|173.46||166.5|165.52|165.28|163.1|166.54|166.54|166.8|162|162.88|158.4|158.2|154.66|153.06|157.62|155.58|157.52|158.24|157.42|158.44|157.44|157.68|156.52|158.92|163|164.18|160.7|157.8|||152.52|153.82|155.7|155.28|159.04|155.78|170.3|169.5|173.22|174.74|176.6|179.68|186.1|179.8|177.24|181.68|181.76|183.5|183.64|183.38|184.28|184.26|173.96|175.68|172.62|169.02|171.92|164.42|161.4|164.18|171.82|176.02|175.64|183.78|189.34|185.18|195.34|199.7|199.94|205.45|209.35|214.65|213.75|210.9|216.85|216.85|214|208.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|27.75|27.66|28.13|27.85|27.63|28.29|28.01|28.62|28.34|28.98|28.9|28.98|29.23|29.07|28.89|28.64|28.42|28.69|27.75|28.16|28.03|28.07||28.06|27.57|27.63|27.39|27.3|27.04|27.46|27.97|28.26|28.37|28.2|28.22|28.03|28.43|28.6|28.52|28.32|28.25|27.88|27.67|28.09|27.98|27.27|27.34|26.49|26.38|25.23|25.61|25.85|26.18|24.85|21.55|21.41|21.28|21.34|21.51|20.25|20.56|20.84|20.7|19.435|19.705|19.545|19.145|19.315|19.92|19.95|19.915|19.95|20.06|19.71|19.515|19.275|19.07|19.175|19.26|19.51|19.325|19.48|18.935|18.7|18.54|18.72|19.075|18.84|19.155|20.46|20.82|20.18|20.6|20.88|21.4|21.76|21.9|22.39|21.56|21.2|21.53|22.17|21.93|21.92|21.69|21.94|21.74|22|21.74|22.18|22.19|22.16|21.83|22.23|22.44|22.36|22.62|22.55|22.35|22.31|22.23|22.01|22.01|21.88|21.86|21.97|21.87|22.46|22.63|21.68|22.5|23.12|23.42|23.64|23.45|23.65|24.09|23.83|23.42|23.1|23.87|23.75|23.91|24.13|23.99|23.39|23.98|24.2|24.22|24.08|24.73|24.51|24.4|22.97|23.06|23.25|23.06|23.17|23.4|23.5|24.07|24.51|25.13|26.35|26.56|27.35|27.59|27.28|26.4|26.45|26.29|26.7|26.98|26.34|25.86|25.55|25.1|25.57|25.58|25.21|25.32|26.03|26.18|25.87|25.52|25.39|24.91|24.85|25.41|25.87|26.27|26.62|26.4|25.62|25.5|25.53|26.17|26.55|27.76|29.27|29.32|27.9|||27.83|27.86|27.94|28.31|28.05|27.92|28.82|30.15|30|29.57|29.37|28.75|28.54|28.41|28.92|28.1|28.18|28.05|28.25|28.3|28.4|28.66|28.05|28.26|28.01|28.67|27.6|27.03|27.34|31.53|33.38|33.1|32.03|33.04|31.3|30|31.01|31.13|31.42|31.8|31.49|30.49|31.5|30.96|31.81|31.57|31.27|30.82
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.58|28.72|28.7|28.54|28.74|29.02|29.72|29.96|29.38|29.4|28.8|28.02|28.22|27.82|27.6|27.74|27.34|27.16|26.7|27.08|26.62|26.46||26.62|26.4|26.76|25.94|26.26|26.4|27.44|28.02|27.74|26.84|26.78|26.44|26.46|26.68|26.9|26.34|25.88|25.3|25.72|26.26|26.52|27.14|26.4|26.66|27.18|26.82|26.52|26.46|27|27.26|27.8|28.02|26.62|26.58|26.7|26.44|25.8|26.4|26.7|25.98|26.34|26.64|25.82|26.42|24.92|24.4|24.48|24.66|25.22|25.34|24.46|23.48|23.12|23.6|23.96|24.08|24.54|24.26|25.18|24.52|25.12|23.74|24.14|23.58|24.08|24.98|26.48|27.62|27.18|28.68|28.86|28.38|28.46|29.08|30.22|29.58|29.24|29.24|29.42|29.3|29.9|29.22|30.38|30.52|30.86|31.12|31.74|31.7|31.94|32.36|32.92|33.76|33.22|33.8|34.06|33.8|33.74|33.78|32.44|32.72|32.24|33.08|32.86|32.48|32.44|33.16|31.54|30.64|31.12|31.7|32.06|30.84|30.62|30.44|30.12|29.46|29.22|29.82|29.96|30.96|31.2|30.72|30.42|29.94|29.48|29.88|30|30.24|31.74|31.86|31.32|30.66|31.42|31.62|31.42|32.38|30.7|31.04|30.76|31|32.08|32.84|33.72|34.82|34.4|34.5|33.84|33.32|34.34|34.86|34.8|34.02|34.36|35.14|35.44|35.6|34.72|35.12|35.36|35.34|34.74|31.68|32.08|31.44|30.9|32.88|34.46|33.88|34.5|36.66|36.78|37.78|38.78|38.56|38.5|38.24|40.08|40.88|40.26|||40.18|39.9|40|40.34|39.9|40.76|40.16|41.22|39.92|39.78|39.1|39|38.54|37.68|37.1|36.56|36.26|37.32|36.7|37.88|36.66|35.94|34.98|35|34.5|33.9|34.5|32.52|32.38|33.28|34.44|34.94|34.54|35.22|35.2|33.6|34.36|34.2|34.36|34.98|35.2|35.46|34.76|34.38|34.58|35.72|35.18|34.88
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.696|8.724|8.814|8.714|8.586|8.852|8.84|8.862|8.812|8.764|8.76|8.46|8.624||8.356|8.264|8.008|8.03|7.868|7.952|7.856|7.912||7.9|7.84|7.99|7.908|8.074|8.132|8.218|8.428|8.496|8.246|8.364|8.072|8.172||8.396|8.354|8.284|8.238|8.17|8.038|8.292|8.32|8.174|8.178|8.104|8.11|7.958|8.002|8.11|8.246|7.996|7.714|7.494|7.48|7.346|7.262|6.98|7.054|7.076|6.9|6.988|6.99|7.018|6.762|7.29|7.08|7.29|7.328|7.386|7.252|7.046|7|6.732|6.746|6.746|6.76|6.978|6.974|7.188|6.87|6.582|6.884|7.016|6.918|6.96|6.9|7.244|7.484|7.332|7.454|7.466|7.724|7.788|8.032|8.338|8.134|7.942|7.942|7.95|7.966|8.174|7.844|8.234|8.264|8.33|8.344|8.488|8.546|8.388|8.308|8.646|8.77|8.548|8.902|8.896|8.804|9.052|8.874|8.612|8.648|8.384|8.564|8.326|8.43|8.468|8.548|8.28|8.04|8.228|8.36|8.774|8.584|8.474|8.108|7.81|7.752|7.636|7.768|7.802|7.836|7.918|7.75|7.422|7.358|7.54|7.654|7.43|7.65|8|7.834||7.448|7.556|7.93|7.394|7.078|7.084|7.362|7.224|7.184|7.506|7.826|8.048|8.02|8.116|7.974|8.044|7.896|7.886|8.012|7.902||7.534|7.66|7.824|7.666|7.462|7.56|7.578|7.352|7.316|7.18|7.242|7.078|7.02|7.344|7.406|7.526|7.684|7.346|7.698|7.752|8.102|7.802|8.206|8.26|8.622|8.406|8.492|||8.352|8.258|8.39|8.49|8.632|8.412|8.188|8.458|8.41|8.474|8.306|8.73|9.106|9.054|9.09|9.864|10.095|10.215|10.33|10.285|10.34|10.42|9.952|10.165|9.936|9.62|9.57|9.304|9.04|8.906|9.366|9.654|9.666|10.07|9.916|9.638|9.612|9.836|10.045|10.17|10.28|10.54|10.54|10.215|10.4|10.61|10.62|10.455
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.7|26.68|26.32|25.74|25.8|26.42|26.06|25.86|25.94|25.58|25.46|25|25.12|24.76|24.44|24.06|23.2|22.54|22.56|22.4|22.36|22.5||22.5|22.26|22.8|22.56|22.6|22.8|23.48|23.8|24.08|23.92|24.24|23.94|24.26|24.16|24.52|24.96|25.06|25.18|25.46|25.38|25.74|25.64|25.48|25.22|25.12|25.28|24.78|24.96|25.4|25.36|25.6|24.5|23.66|23.86|23.8|23.66|22.88|22.86|23.04|23.14|22.84|22.72||22.6|22.5|21.62|22.32|22.04|22.54|22.12|21.4|21.18|20.86|21.28|21.24|20.94|21.54|21.62|21.76|20.88|20.6|19.94|20.38|20.9|21.06|21.2|21.64|22.2|22.28|23.16|22.7|22.74|22.5|23.32|24.14|23.32|23.4|22.9|22.46|22.18|23.16|22.28|23.34|23.24|23.08|22.78|23.18|23.02|22.56|22.72|22.72|23.62|23.94|24.78|24.98|23.98|24.74|24.32|22.16|22.16|23.24|22.56|22.26|21.68|22.08|22.44|21.5|21.1|20.52|21.34|21.52|21.54|21.52|21.58|21.14|20.76|20.4|20.5|21.02|20.52|20.78|20.04|18.98|19.69|20.5|20.8|20.48|20.34|20.42|20.84|20.62|20.06|20.82|21.66|21.74|22.34|22.4|23.62|23.16|23.32|23.96|24.96|25.58|25.6||25.46|25.34|25.32|25.72|25.8|26.08|25.26|25.18|24.56|24.86|23.96|24.32|24.72|24.8|23.96|24.04|22.74|24|23.68|23.4|24.22|24.66|25.24|26.18|26.54|27|26.12|26.86|27.04|27.5|27.86|28.02|27.52|27.12|||26.82|26.76|27.32|26.7|26.34|25.06|25.18|25.94|27.34|27.2|27.4|27.58|28.48|27.24|27.4|27.6|28.48|28.68|28.76|28.86|28.88|28.88|27.88|28.52|27.56|26.84|27.32|24.72|24.24|24.66|24.32|24.94|24.78|26.78|27.44|25.8|29.34|30.38|30.92|30.86|31.28|31.66|31.24|30.74|31.64|32|32.08|30.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|97.98|100.1|99.7|100.2|100.6|100.65|100.2|99.92|99.02|98.02|98.28|98.08|97.7|98.62|97.56|99.26|98.42|98.2|97.76|99.64|99.76|100||99.56|100.3|100.7|99.64|100.75|101.3|102.8|104.6|104.1|104.65|104.85|103.9|104.75|104.15|104.25|105.2|105.1|105.2|104.3|105.65|105.3|104.45|104.7|104.15|104|102.25|101.35|101.55|100.4|99.98|99|103.55|101.1|100.5|97.44|99.54|99.9|102.15|101.9|107.55|107.65|106.45|106.95|107.45|103.2|100.85|100.5|101.3|101.25|100|98.9|97.18|100.6|101.45|101.3|101.3|103.05|104.65|102.75|99.98|99.92|98.76|97.42|97.96|98.08|98.8|98.86|100.95|99.3|100.55|100.4|100.5|101.5|101.95|102.85|101.85|101.45|100|99.34|98.98|98.3|97.54|97.44|103.85|103.75|103.85|105|104.55|104.65|107.35|106.75|106.45|104.75|104.4|105.05|104|103.35|104.75|105.35|104.8|105.1|106.75|107.4|105.3|105.2|106|106.4|104.1|103|102.75|102.4|102.25|99.62|99.42|99.78|99.38|98.54|98.1|97.08|97.5|95.88|95.78|95.88|93.42|92.98|92.04|92.56|91.88|90.62|91.28|90.26|87.62|86.96|86.34|85.94|86.44|85.26|86.16|84.96|87.6|88.04|86.78|88.28|89.56|89.9|89.18|90.06|89.28|92.14|92.86|93.16|90.96|91.6|92.68|93.52|92.76|91.54|93.06|94.34|94.26|93.26|91.7|92.86|92.7|93.32|93.54|96.48|95.82|93.08|92.62|96.58|97.42|96.04|95.34|95.58|96.38|97.22|97.2|96.58|||99.12|97.92|98.12|98.98|99.1|98.84|97.8|98.22|96.94|95.8|96.58|96.28|96.6|95.68|95.78|94.98|95.2|95.96|96.5|96.42|95.34|93.22|91.32|90.28|87.68|88.42|90.38|86.32|94.6|95.04|95.7|95.44|92.74|90.82|88.78|88.48|88.7|86.4|85.88|87.02|86.96|87.02|87.78|87.44|88.44|88.72|89|87.86
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|440.2|444.6|446.1|442.6|446.7|455.9|457.6|452.3|451.7|456.5|453.4|455.6|460.8|458.1|450.6|438.3|435.6|437.6|430.6|431.9|428|431.4||430.7|425.9|428.8|422.6|425.1|424.7|426.7|431.7|433.9|428|432.5|427.2|429.2|452.2|453.3|450.5|449.7|450|465.3|466.3|467.6|464.6|461.4|461.4|453.6|457.8|454.1|461.7|467.2|464.5|467.7|464.2|469.3|466.5|462.7|463|456.4|459.5|462.2|464|460.7|461.1|462|457.4|471.6|456.7|454.8|426.6|423|408.8|406.8|416.1|408.2|410.7|417.8|412|392.1|390.9|395.1|389.7|383.3|376.9|381.6|393.8|392.4|385.1|406.2|401|402.7|408.3|408.2|419.6|415.2|420.3|421.5|416.2|397.6|402.5|398.2|403|420.4|415.4|421.4|415.8|424.5|416|420.1|406.5|419.8|405.5|419.9|428.5|422.7|423.3|424|424.5|420.1|417.6|418.5|417.3|416.6|411.9|418|412.7|407.4|411|406.8|402.5|407.2|408.4|407.6|410.8|412.9|416.4|411.2|410.1|395|399.3|409.6|406.7|409.7|411.5|402.1|398.5|418.8|416.3|411.6|440.2|450.1|432.3|428|427.9|442.5|452.1|447.4|441.5|448.2|466.3|472|459.7|471|479.6|492|486.8||499.4|494|486.6|485.6|483.6|483.8||490.2|481.2|480.9|473.3|472.9|473.4||468|463.2|438.2|445.9|474.7|465.8|474.6|488.2|496.1|485.8|473.9|480.7|467.4|458.6|460|462.5|474.3|492.9|485|489.4||||500.8|486.3|496.8|485.6|469.2|469.9|473.9|457.1|449.9|442|459.1|452.9|439.5|446.8|448|447.5|452|451.6|436.4|437.1|434.4|427.8|424.9|411.6|421|402.4|396|414.4|429.3|448.1|449|453|448|429.5|426.4|423.2|432.8|431.6|448.3|444.9|448.8|441.7|443|449.6|432.5|442.6|433.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|224.6|223.4|224.1|222.6|219.4|222.7|221.3|217.3|217.6|216.7|216.9|213.5|216|208.9|205.9|206.1|203.8|202.5|200.2|203|199.15|199.05||198.7|200.2|202.6|201.4|204.9|206.5|209.2|212|212.1|210.4|209.4|209.1|209.9|210.1|215.6|214.5|216.1|211.9|208.5|210.3|210|210.5|210.5|210.4|210|208.2|205.9|205.9|208.2|207.9|209.8|209.2|203|204.3|200.5|201.4|196.65|195.95|199.1|199.5|198.9|197.25|197.95|199.05|194.05|190.2|192.3|191.85|193.5|191.4|187.3|186.7|188.95|190.05|187.75|189.65|194.4|193.2|196.4|189.75|191.7|190.05|195.2|196.55|194.5|190.15|191.8|196.25|193.6|196.5|196.55|199.4|200.5|195.55|199.7|195.55|194.3|194.15|191.8|190.65|196.65|191.85|193.2|196|198.55|199.85|205.8|205.5|203.2|203|205.3|208.8|206.3|208.1||209|209.4|208.4|206.9|210.7|208.1|210.4|212.2|209.1|206.9|206.2|204.2|196.55|194.5|198.25|197.45|197.2|193.4|196.3|195.45|193.05|188.45|189.35|189.75|191|190.7|189|184.15|182.2|181.9|177.65|175.2|175.4|178.85|177.7|179.7|176.1|174|174.95|172|167.3|166.8|168|162.65|166.2|173.65|176.5|180.9|177.05|180.55|177.7|181.25|177.65|181.4|189.55|187.2|183.8|178.35|176.5|177.8|179.4|177.1|177.05|182.8|180.4|186.9|182.2|184.1|179.45|182|188.1|191.9|192.55|203.9|198.55|203|201.4|197.75|192.55|195.6|197.05|204.2|205.1|205.6|||206.8|205.2|206.6|201.6|203.2|200.1|201.4|207.7|209.5|199.55|198.7|200.9|200.1|195.75|192.1|193.5|190.35|193.2|188.4|189.05|188.3|187.1|177.9|177.95|175.5|173|179.7|165|170.35|180.6|185.4|188.45|189.3|192.75|190.45|188.25|192.25|191.7|191.15|194.5|196.75|195.65|198.6|193.8|194.95|198.65|203.5|197.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|114|116.9|120.7|118.15|116.2|119.3|120|121.1|120.45|119.65|118.85|116.2|116.6||113.1|113.85|111.95|110.4|109|111.1|109.55|110.85||109.8|109.55|111.5|110.45|112.85|113.35|115.5|120|120.65|117.8|119.55|117.95|118.15|119.55|122.05|120.55|120.4|118.15|117.9|120.55|121.95|121.9|121.6|121.35|121.45|121.1|119.55|120|121.4|123.05|125.85|123.9|112.35|112.55|110.55|108.15|104.65|107.55|109.9|109.2|108.95|109.3|113.15|112.55|108.15|104.5|106|105.85|106.85|104.85|102.4|102|102.65|101.95|102.5|103.6|108.3|108.3|110.95|104.9|104.7|100.75|103.2|102.15|102.05|102.1|103.25|108.35|106.4|108.95|108.8|112.2|113.2|113.25|117.15|114|111.75|109.6|109.6|108.55|110.75|106.5|109.45|112.35|112.95|114.85|117.15|115.85|114.6|114.95|119|120.45|119.15|121.3|121.2|120.3|118.25|118.2|114.8|117.55|116.15|120.3|118.2|114.6|117|118.95|116.9|114.3|115.85|115.35|116.9|116.9|114.25|112.05|110.45|109.45|108.9|110.25|112.75|112.15|112.7|111.4|108.65|103.9|105.5|106.25|106.25|108.15|108.55|109.75||105.7|108.35|106.2|106.6|105.1|105|110.35|109.15|113.35|116.75|116.7|118.7|119.3||120.3|120.55|117.35|118.9|122.5|120.8||115.4|117.1|118.25|114.8|113.4|113.15|116.75|115.75|117.8|115.45|116.35|115|112.15|117.9|123.15|123.8|124.15|124.55|128.5|125.4|122.75|122.75|124.45|128.9|132.25|131.85|131.25|||132.5|132.7|132.7|131.8|135.55|134.85|135.75|137.85|139.35|135|132.75|132.5|134.4|133.45|131.85|131.65|133.35|133|134.1|135.25|131.85|130.95|123.8|126.85|124.6|122.6|122.3|118|121.5|119.5|123.4|126.4|124.2|128.75|123.9|120|120.05|122.35|121.2|122.15|125|124.95|125.15|122.75|124.25|127.2|130.85|126.2
05546|1052403|/equities/sea-limited|EAFAGROWTH|64.26|64|66.73|65.86|61.32|62.05|62.19||60.12|58.38|56.81|54.21|53.04|55.69|55.84|55.67|52.98||52.03|52.81|48.92|50.25||49.92|50.23|52.44|51.02|53.02|53.69|61.05|64.98|63.52|62.27|60.65|61.08|58.1|59.76|59.02|61.38|61.15|58.37|54.26|53.45|54.32||55.63|53.55|54.09|56.94|59.93|58.76|62.31|45.8|49.43|45.99|40.92|47.06|48.47|44.01|45.84|47.27|49.11|49.68|49.54|49.59|50.63|50.01|47.01|46.18|47.39|47.92|53.69|52.93|51.07|54.45|57.36|57.49|59.2|60.05|61.92|60.5|60.67|55.29|56.05|53.63|55.75|54.6|53.97|53.81|54.98|57.04|57.44|59.75|59.01|60.77|62.88|63.05|66.43|63.47|59.36|58.83|58.42||59.93|61.32|62|62.34|61.34|63.82|67.49|64.64|63.38|64.3|67.67|70|72.49|77.43|89.97|88.71|88.58|87.28|83.53|85.54|87.57|86.96|84.01|79.49|77.24|76.32|76.78|76.92|71.82|75.14|77.32|83.39|78.52|75.35|69.25|69.15|67.78|71.11|72.51|72.71|77.52|76.5|73.73|75.34||69.06|66.86|68.9|71.89|75.05|80.47|78.2|71.28|72.87||70.2|69.03|75.68|70.95|70.62|76.28|82.18|88.81|86.28|81.25|78.76|83.04|79.75|82.66||82.86|79.55|75.71|71.34|77.25|79.66|76.89|74.2|80.21|70.33|75.4|61.45|57.11|64.18|64.62|76.2|81.91|90.17|87.59|88.69|82.76|84.7|82.52|83.31|89.52|87.62|91.22|100.17|107.53|104.03||108.58|113.17|108.8|113.93|114.42|116.25|120.77|124.86|132.72|121.1|119.79|123.44|127.36|116.98|116.12|123.32|126.82|124.5|114.23|122.54|114.23|111.36|93.77|87.78|91.04|98.95|99|91.53|89.99|97.44|110.04|117.75|126.5|145.6|137.46|122.75|120.52|125.72||127.69|137.65|141.58|149.55|129.17|158.28|164.66|173.95|162.51
05547|484|/equities/atlas-copco-b|EAFAGROWTH|118.12|117.9|119.32|117.48|114.1|118.58|116.6|115.02|116.6|116.82|117|116.9|119.14||115.86|114.78|112.72|111.68|111.1|112.58|110.98|112.32||111.22|111.5|114.7|113.46|114.66|114.32|117.06|122.02|120.76|118.84|118.66|116.72|116.4|119.76|120.1|118.84|118.06|116.96|116.4|117|118.4|118.06|119.02|117.72|116.3|116.8|115.64|115.1|117|119.06|120|119.38|112.32|112.58|110.6|109.02|106.24|107.28|106.96|106.94|107.42|106.24|107.6|106.74|101.94|97.9|97.93|98.27|99.56|97.69|94.61|94.07|94.06|94.52|95.13|95.89|100.8|99.84|99.39|93.44|93.26|91.59|93.88|93.56|92.54|92.12|91.63|94.48|92.21|95.2|95.16|97.56|98.01|99.28|101.36|99.97|98.27|97.61|98.07|97.6|99.19|94.83|97.52|100.16|99.08|99.17|101.62|101.32|101.1|101.36|104.48|105.9|103.74|105.48|104.3|103.66|103.06|102.48|99.92|103.38|102.68|105.5|102.8|102.1|103.02|104.78|102.3|99.81|98.6|98.6|98.57|99.48|97.54|95.66|91.4|90.07|89.54|90.08|91.63|89.48|91.31|90.75|88.71|83.78|85.63|83.17|85.54|86.91|87.01|88.76||83.96|87.05|87.73|85.58|84.76|86.62|87.46|87.7|89.99|92.68|95.6|99.32|98.23||97.74|98.12|93.51|94.34|97.51|93.36||88.68|91.83|93|90.8|91.02|91.27|92.81|91.07|93.29|92.575|92.7708|90.8865|89.2959|89.2714|91.4249|92.5016|92.624|92.991|96.4415|95.0956|95.7074|92.4771|98.4971|102.4125|104.517|102.3391|101.3113|||99.5983|99.9409|100.0877|99.5738|102.5104|101.7028|100.3569|103.7829|106.5971|106.7684|105.1043|104.6394|106.3524|105.5938|104.101|110.2923|112.201|112.7883|113.3512|114.33|111.5892|113.1799|105.8385|106.1811|105.3001|103.7829|102.3635|97.9098|100.5282|98.1055|101.7273|106.4258|103.6361|105.8874|104.7617|100.3814|104.0521|105.2267|105.0065|106.5237|108.6282|109.3868|110.3657|106.4013|110.072|112.9841|115.5047|112.3723
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|15.805|15.785|15.785|15.685|15.485|16.03|15.925|15.995|16.015|15.895|15.715|15.615|15.695|15.69|15.465|15.23|15.245|15.235|14.965|15.175|15.065|15.36||15.13|15.025|15.175|15.045|14.97|14.945|14.95|15.295|15.29|15.08|15.35|15.385|15.41|15.365|15.705|15.72|15.645|15.27|15.2|15.335|15.49|15.485|15.63|15.145|14.88|14.88|14.45|14.475|14.685|14.7|14.745|14.355|14.375|14.105|13.34|13.31|13.05|13.07|13.035|13.105|12.87|13.01|12.785|12.78|12.52|12.7|12.695|12.6|12.6|12.535|12.54|12.545|11.87|12.06|12.21|12|12.3|12.26|12.375|11.87|11.63|11.385|11.735|11.57|11.525|11.325|11.79|12.18|11.99|12.115|11.77|12.355|12.25|12.48|12.645|12.36|12.045|12.06|12.205|12.175|12.515|11.96|12.18|12.37|12.5|12.53|12.83|12.61|12.535|12.39|12.445|12.69|12.47|12.76||12.645|12.66|12.47|12.2|12.385|12.235|12.375|12.1|12.05|12.065|12.475|11.88|11.495|11.45|11.685|11.535|11.63|11.585|11.59|11.2|10.99|10.725|10.875|11.135|11.055|11.455|11.29|10.64|10.64|11.085|11.01|11.02|11.27|11.77|11.63|11.42|11.115|11.88|12.275|12.065|11.92|12.005|12.585|12.465|12.495|12.965|13.63|13.98|14.165|14.3|14.07|14.1|13.76|13.87|14.05|13.9|13.475|13.46|13.23|13.5|13.045|13.915|14.185|14.15|13.805|13.79|13.25|13.48|12.895|12.9|13.495|13.725|13.65|14.025|13.565|13.73|13.42|13.395|13.04|13.3|14.06|14.7|14.59|14.505|||14.485|14.57|14.225|13.91|13.775|13.405|13.39|14.1|14.21|14.45|14.395|14.52|14.51|15.07|15.055|15.125|15.05|14.96|14.63|14.005|14.08|14.005|13.99|14.11|13.66|13.225|13.565|12.85|12.64|12.26|12.945|12.745|12.41|12.825|12.825|12.41|12.695|13.525|13.365|13.885|14.1|14.25|14.16|13.945|14.505|14.53|13.93|13.19
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|58.92|58.46|58.16|57.12|56.74|60.08|58.26|58.42|58.46|58.7|57.4|55.92|57.3|55.24|53.74|54.36|52.02||50.58|51.32|51.06|||50.6|49.91|50.38|49.84|50.32|50.4|51.6|53.5|54.3|53|53.16|52.52|53.24|53.66|54.9|56.1|55.42|53.44|54.04|55.58|58.4|58.2|58.3|57.56|56.82|58.24|57.1|57.34|60.48|60.96|64.16|59.68|55.38|54.92|53.72|51.28|49.72|50.72|51.14|51.1|51.22|50.84|52.76|51.72|49.41|48.9|50.7|49.83|51|50.4|48.77|46.55|45.36|47.45|48.1|47.5|49.3|47.67|51.12|48.59|46.34|44.1|47.9|48.35|49.72|49.14|50.32|53.52|53.72|55.78|55.9|56.6|57.54|58.06|61.6|60.24|59.04|58|57.34|56.5|58.66|55.5|56.64|56.86|56.74|57.52|56.98|57.72|57.02|58.34|61|57.5|59.54|62.62|64.52|62.42|63.66|62.86|61.44|66.28|64.5|65.86|64.8|63.16|63.42|63.02|60.14|57.86|57.8|58.22|61.1|59.98|58.1|55.64|55.1|54|52.06|54.72|55.78|56.42|58.76|56.46|55.6|54.4|56.74|58|57.4|56.02|59.96|61.06|59.18|57.62|56.36|59.1|61.06|68.9|66.66|69.02|70|72.48|74.1|75.9|77.6|75.12|75.88|75.88|77.66|73|76.8|78.62|76.24|73.98|72.42|72.48|73|72.68|72.64|75.36|77.08|75.34|78|75.16|77.36|76.1|76.9|78.66|81.16|83.5|85.16||89.06|89.62|86.48|85.06|87.02|89.56|90.88|88.94|85.64|||86.12|85.04|84.98|85.18|86.36|85.48|85.38|91.02|91.5|89.5|89.04|88.46|92.02|91.22|88.26|90.86|91.44|93.42|94.78|94.48|92.26|88.44|85.66|87.78|85.48|85.52|84.02|78.98|82.06|79.92|84|84.82|85.88|86.84|85.66|84.84|88.6|87.98|85.1|88.38|91.4|90.82|90.7|87|87.4|88.78|88.64|83.08
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.35|146.75|144.05|143.4|140.75|138.9|139.9|139.65|141.2|141.3|140.15|140.7|141.1|136.4|133.95|134.8|130.95||127.8|129.45|129.05|||130.8|130.65|132.85|130.05|131.05|130.9|133.6|139.7|140.7|139.35|139.45|137.65|137.4|139.65|139.4|140.3|141.2|140.75|138.65|138.95|137.8|137.7|137|133.5|131.05|133.55|128.35|129|130.55|129.9|133.7|133.95|130.4|135.4|136.8|131.25|129.2|136.75|134.65|133.9|131.75|133.8|132.25|131.25|124.15|121.85|123.3|121.05|125|124.4|119.35|118.45|114.45|114.35|115.5|116.85|119.45|117.6|122.15|111.45|113|112.2|114.05|115.05|112.2|109.55|112|116.1|117.8|116.75|118.05|119.7|119.9|121.2|123.8|118.15|118.2|118.45|117.5|117.7|119.5|118.8|125.25|123|124.5|125.75|129.95|129.7|127.85|126.75|127.6|128.7|128.4|128|127.75|127|111|108.7|102.2|104.8|102.4|102.65|99.56|97.64|99.36|97.74|96.6|95.74|92.88|94.64|97.02|93.98|94.16|92.12|92.4|90|89.82|89.58|91.08|91.84|96.22|95.7|98.74|95.12|96.82|95.78|96.48|97.5|98.26|101.8|101.95|98.48|98.32|99.12|97.32|95.94|96.68|97.18|93.48|95.96|100.8|105.9|106.6|106.95|108.15|106.75|105.95|108.5|113.85|113.95|112.65|110|108.15|106|109.85|108.1|104.35|106.4|105.15|104.2|105.25|99.18|98.8|95.84|93.02|99.38|99.62|103.25|98.46||96.58|94.8|94.64|94.52|96.76|98.62|100.55|101.8|102.15|||103.65|101|100.9|102.15|99.92|101.35|103.1|108|108.35|103.65|105|104.65|108.85|104.3|104.6|105.6|107.75|110.45|110.6|114.35|110.35|110.5|104.75|104.9|106.75|101.5|103.75|95.88|98.52|96.7|103.75|109.25|112.4|128.25|122.9|121.15|124.35|124.3|124.75|126.35|131.95|132.15|131.75|133.25|135.1|131.85|131.25|129.45
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|25.25|25.2|25.34|26.25|24.99|25.25|24.75|24.18|23.64|23.48|23.2|23.38|23.33|23.11|23.5|23.07|22.43||22.6|22.38|22.42|22.23||22.05|22.05|21.81|21.7|22|22.06|23.02|22.22|22.5|22.48|22.58|23.14|23.31|24|24.16|24.05|24.32|23.6|22.81|20.71|20.66|20.72|20.9|20.95|20.78|20.5|19.98|19.34|19.6|19.43|19.95|19.31|19.52|19.52|19.68|19.5|19.35|20.05|20.16|19.58|19.4|19.39|19.25|19.12|18.73|18.41|18.73|19.6|19.52|19.05|18.7|18.1|18.4|18.65|18.69|19.28|19.01|19.52|18.7|18.57|18.5|19.2|18.9|18.91|19.26|19.1|19.56|19.27|19.58|19.5|19.45|20.05|20.22|20.52|20.49|20.2|19.92|19.2|18.9|19.35|19.79|19.95|19.66|20.12|19.61|20.2|20.2|20.25|19.95|20.46|19.85|21.15|21.4|21.48|21.37|20.84|21.52|21.6|21.44|21|20.75|20.96|21.49|21.21|21.7|21.2|21.3|20.9|21|21.39|21.82|21.64|21|20.42|20.4|20.6|21|21.13|20.85|20.83|21.41|21.2|21.19|20.5|19.8|19.55|19.98|19.88|20.1|20.2|19.81|19.73|19.2|19.61|19.48|19.1|19.45|19.23|19.5|20|20.34|20.26|20.57|20.1||20.79|20.52|20.75|21|20.15|19.5|19.55|19.9|20.71|20.81|20.85|20.59|21.05|20.78|21.05|21.05|20.35|20.9|21.26|21.5|21.95|21.5|21.25|21.2|21.35|21.5|21.24|21.65|21.91|21.8|22.29|22.6|23|22.26|||22.8|22.6|23|23.16|23.95|24.05|24.64|24.53|24.7|24.5|24.35|24.83|23.8|23.48|24.41|24.52|25.7|27.9|27.93|27.6|27.52|27.2|27|26.88|27.13|27.27|26.65|26.45|26.9|27.85|28|27.77|28.07|27.51|27.63|27.25|28.15|28.3|28|28.81|29.5|29.35|28.11|28.01|29.05|30.24|30.39|29.94
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|56.04|55.25|55.37|55.73|55.8|56.14|57.12||56.29|56.09|56.03|56|56.38|56.83|55.92|55.66|54.36||55.32|55.41|55.38|55.12||54.97|54.93|55.14|54.13|53.98|54.08|53.78|54.95|54.5|54.24|53.9|53.13|52.32|52.49|53.24|53.92|53.69|53.09|51.57|52.4|52.75||52.7|52.07|51.19|50.79|50.68|51.39|51.44|51.5|51.65|50.9|49.02|49.65|49.39|48.2|47.55|46.64|47.37|47.05|47.22|46.4|47.13|46.82|46.77|45.68|44.41|44.97|46.34|46.6|45.2|46.08|45.27|44.68|44.7|44.68|45.05|46.16|45.96|43.96|42.62|43.01|43.74|43.45|43.92|44.57|46.28|46.72|46.9|47.55|47.15|47.39|47.94|48.21|50.01|49.7|48|48.04|46.51||47.59|48.14|49.17|49.49|48.55|49.375|51|52.07|52.41|51.97|53.75|54.07|54.21|55.28|54.91|54.53|53.38|52.85|52.12|51.86|51.99|53.42|54.29|53.48|54.09|54.12|53.78|53.05|52.68|52.56|51.5|51.87|50.26|51.39|49.5|49.65|49.49|49.89|49.9|50.78|51.8|51.93|51.3|51.76||53.29|51.61|52.57|52.18|53.08|53.02|50.98|51.18|51.73||50.86|49.71|51.09|50.68|50.78|52.74|53.97|53.93|53.89|54.24|53.44|53.97|53.26|53.13||53.88|53.58|53.04|53.74|53.8|52.71|51.52|51.79|53.42|52.4|52.25|49.45|48.82|49.44|48.85|48.71|49.53|51.55|49.81|49.7|49.95|51.66|51.38|50.73|52.3|51.35|51.36|50.82|49.52|49.24||49.48|48.01|47.94|47.58|48.07|48.06|48.54|48.8|48.97|49.84|48.61|48.86|50.51|48.7|48.47|48.55|48.09|49.71|49.59|49.71|49.19|49.23|47.03|46.54|45.61|45.42|47.27|44.06|42.86|46.02|51.01|50.26|48.47|51.21|53.54|51.6|52.97|54.16||55.4|55.76|56.44|57.24|56.98|57.09|58.44|58.96|57.72
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|161.75|162.5|161.85|153.9|156.7|166.75|166.65|170|168.35|166.6|163.5|155.6|155.7||151.35|152.45|151|149.2|143.2|147.35|143.75|144.6||144.25|141.9|145.7|140.55|142.25|143.45|148.9|158.9|156.85|151.95|151.7|148.5|146.6|149.15|152.8|151.55|166.4|159.35|158.65|162.2|167.55|165.6|163.05|156.55|155.75|157.15|157.1|157.4|162.45|165.2|165.75|163.55|147|146.05|137.25|135.55|134|139.05|139.85|136.5|139|140.55|142|143.7|137.25|137.75|141.65|133|153.5|152.4|148.45|142.9|140.15|139.8|141.3|143.75|153.9|152.7|159.25|151|147.6|143.7|149.1|145.15|140.95|141.7|138.85|146.15|144.1|149.75|148.95|150.2|147|148.6|157.6|153.85|150.15|150.6|151.05|151.4|154.85|148.4|152.45|157|155.2|154.55|163.7|162|162.3|163.95|169.95|177.35|176.6|181|178.55|180.3|184.05|184.6|174.7|181.75|173.4|180.8|180.15|174.65|176.75|181.95|175.95|171|169.95|175.5|177.65|171.2|165.15|161|162.65|158.6|162.45|165.1|170.35|154|158.55|160.3|167.7|160.75|164.8|166.6|164.8|168.55|169.7|171.7||162.45|164.55|162.55|160.65|160.95|162.5|170.9|168|172.6|173.85|181.65|196.9|198.55||194.6|198.05|194.2|194.85|197|191.5||178|176.4|178.45|171.75|173.6|171.7|179.65|172.9|173.25|169.55|169.15|163.75|160.75|169.7|174|181.6|184.75|186.75|195.1|189.45|184.2|185.5|191.95|192|203.9|225.9|231.4|||237.1|234|236.4|235.9|243.6|247.2|246.3|253.8|259.3|252.5|247.5|250.9|251.75|243.1|237.85|236.65|244.3|250.85|247.9|248.4|247|249.2|229.8|241.45|240.85|233.45|240.1|229.25|232.35|231|235.6|247.85|238.45|243.1|235.55|233.25|231.85|236.1|230.05|237.95|246.9|255.5|258.1|253.2|259.55|261.9|264.6|249.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13900|14830|14960|14540|14360|14940|14890|14970|14400|14350|14440|14850|15160|15350|15500|15390|15650|16020|15370|15620|15650|15920||15640|15220|15230|14670|14590|14480|14350|14550|14530|14350|14660|14160|14490|14500|14820|14700|14970|15030|14690|14850|15050|14720|14680|14550|14520|14700|14590|14450|14920|14990|14980|14980|14710|15090|14750|14120|13870|14600|15450|15080|14620|14930|15240|15220|15090|15050|14930|14530|15120|14570|14500|14090|13850|13530|13900|13500|13800|13680|14250|13830|13480|12950|13740|13960|13540|13320|13830|14320|14160|14340|14180|14860|15490|15590|16000|15680|15670|15850|15810|16160|16770|16950|17360|17790|17890|18140|18750|18610|18600|19180|19440|19430|19520|19980|19660|19740|20680|20740|20360|20380|20620|21500|20980|19800|19310|19410|19200|18390|18350|18110|18040|18290|18230|18230|18320|17430|16950|16930|16990|17140|17630|17180|15940|15920|16520|16450|16350|17030|16900|17260|16840|16320|16730|17190|16760|16360|16940|18100|18340|18160|18260|18940|19220|20920||21200|20940|20500|20020|20460|||20160|19750|20260|20560|19460|20140|20220|19440||19150|18960|19530|18960|20260|20600|20360|19700|19680|20200|19520|19180|18280|17740|18540|19140|19240|18660||||17750|17230|17250|17700|17500|17620|18180|18860|19820|19950|19850|19790|20700|19960|20760|21760|21940|22160|21840|21880|21620|22640|22220|20920|19840|19710|18780|19280|20340|21080|20500|19800|19900|20440|19900|20820|21480|21240|21940|22240|22080|21860|21440|22060|22000|21740|20440
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.35|182.35|184.1|183|177.75|184|181.5|183.05|181.6|180.15|177.1|177.8|177.45||176.7|171.3|171.35|170.2|167.65|171.15|169.65|170.8||169.65|168.45|172.4|169.1|169.85|165.8|172.05|176.4|175.4|168.95|170.2|169.3|170.35|173.05|175|175.65|174|173.7|170|169.3|172.1|170.25|170.6|166.45|162.85|162.05|161.6|164|164.75|168.55|170.7|165.45|158.55|158.75|155.75|150.85|147.3|148.9|148.25|148.35|148.3|151.2|152|152.45|149.55|143|145|145.6|151.75|148|142.4|142.95|139.7|142.1|140.3|140.95|144.4|144.5|146.4|140.25|141|137.6|139.95|134.75|132.2|132.65|133.5|138.5|139.15|142.5|142.75|144.35|145.9|148.65|152.55|149.65|145.4|144.85|147.25|145.85|147.2|140.9|145.5|149.9|150.7|150.9|152.65|150.45|150.15|151.9|155.15|159|157|161.95|158.75|160.1|160.3|159.9|154.7|157.7|155.95|159.7|156.3|156.05|157.45|160.65|156.05|148.2|151|150.35|151.6|151.1|147.55|151.25|148|144.5|143.55|145.15|147.2|146.5|150.25|148.1|142.35|139.75|141.15|139.15|138.2|141.35|140.85|139.8||136.2|142.7|145|144.85|143.55|151.8|153.2|151.45|153.7|159|164.6|169.8|167.95||170.05|168.05|161.95|164|169.85|168.75||160.75|167.3|166.4|163.7|158.95|161.1|161.05|160.45|159.6|153.35|157.15|152.2|150.8|158.15|169.05|169.25|171.2|168|173.05|170.45|172.55|168.7|168.15|172.6|177|171.75|167.15|||162.5|162.65|163.1|164.05|165.8|164.1|166.2|172.45|172.2|170.35|170.55|167.85|172|163.85|162.5|164.6|175.65|177.5|178.75|177.5|179.2|178.65|176.4|177.4|173.1|169.15|169.6|158.15|156.45|150.45|153.55|156.35|150.2|154.1|156.7|154.6|161.4|163.2|161.7|163.6|165.5|168.8|167.15|162|164.8|169.25|171.75|166.45
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.22|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.39|10.12|10.12|10.12|10.12|10.12|10.13||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.47|6.6|6.53|6.54|6.47|6.51|6.49|6.36|6.3|6.42|6.28|6.3|6.26|6.23|6.34|6.34|6.3||6.42|6.4|6.46|||6.45|6.57|6.49|6.4|6.47|6.59|6.63|6.41|6.7|6.89|6.98|6.95|6.97|7.07|7.07|7.05|6.99|6.97|7.04|7.07|7.04|7.04|7.14|7.09|7.16|7.16|7.17|7.01|7.06|7.03|7.03|6.99|6.99|7.12|7.05|6.98|7.02|7.12|7.21|7.15|7.04|7|6.98|7.32|7.4|7.4|7.32|7.29|7.12|6.97|6.87|6.71|6.79|6.84|6.89|6.94|6.97|7.13|7.16|6.89|7|7.09|7.01|6.97|6.91|6.87||6.98|7.12|7.12|7.17|7.33|7.35|7.4|7.39|7.35|7.47|7.37|7.39|7.53|7.51|7.46|7.27|7.28|7.17|7.24|7.24|7.43|7.25|8.27|8.32|8.32|8.27|8.16|7.98|7.97|7.9|7.9|7.86|7.87|7.91|7.85|8.05|8.11|8|7.92|7.85|7.91|7.93|7.93|7.97|7.98|7.92|7.9|7.94|8.06|7.94|7.92|7.9|7.83|7.84|7.83|7.88|7.74|7.69|7.62|7.57|7.68|7.58|7.46|7.46|7.25|7.27|7.32|7.31|7.4|7.2|7.26|7.15||7.15|7.13|7.14|7.09|7.19|7.18|7.2|7.3|7.26|7.27|7.25|7.2|7.66|7.52|7.55|7.61|7.74|7.77|7.89|7.75|7.59|7.55|7.74|7.69|7.65|7.63|7.72|7.66|7.62|7.72|7.8|7.65|7.76|7.83||7.74|7.61|7.87|7.81|||7.76|7.72|7.67|7.67|7.7|7.66|7.58|7.5|7.4|7.31|7.29|7.34|7.25|7.18|7.12|7.09|7.01|6.97|6.91|6.97|6.99|6.98|6.93|6.94|6.82|6.92|6.86|6.87|6.92|6.98|6.94|7.02|7.06|7.16|7.04|7.24|7.34|7.41|7.18|6.51|6.59|6.36|6.3|6.27|6.24|6.31|6.34|6.28
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|45.475|46.425|46.83|44.465|47.975|49.16|49.545|52.5|52.96|48.485|48.375|49.075|48.615||46|45|42.05|41.685|38.23|39.31|37.685|38.675||37.515|36.7|38.37|37.425|38.275|39.15|40.925|41.4|39.5|37.69|36.975|35.82|35.305|35.335|37|35.14|34.345|32.96|32.72|34.93|34.825|34.025|33.6|32.43|31.885|33.39|33.98|33.94|37.515|39.28|40.055|41.37|37.165|37.95|37.37|37.6|36.72|35.595|25.8|25.995|24.665|25.27|26.04|26.675|23.42|27.975|20.875|19|20.07|19.896|18.418|16.954|15.732|15.942|15.562|16.13|17.874|17.08|16.462|15.59|15.056|14.066|15.35|15|14.7|14.654|14.43|15.372|15.152|15.81|16.468|16.516|16.782|17.13|17.77|17.844|17.274|17.766|18.06|18.348|19.794|19.236|20.78|19.928|19.29|18.796|19.2|19.864|19.808|19.834|20|21.16|21.84|23.305|23.44|24.395|24.565|24.285|23.45|24.615|24.565|25.575|25.515|24.095|24.965|25.43|24.36|25.5|23.685|25.66|27.4|24.035|24.29|22.205|23.35|19.92|20.21|22.58|22.75|26.235|36.2|34.875|35.11|32.78|32.86|34.225|33.295|34.98|36.045|38.12||38.43|38.55|37.62|38.1|39.86|37.945|39.245|37.525|38.955|39.745|40.515|43.18|42.17||44.575|45.795|44.815|47.17|48.45|46.845||42.815|43.095|46.285|47.315|45.925|43.545|44.81|46.51|45.385|42.355|41.055|40.985|39.155|41.08|39.49|41.145|42.8|45.155|44.355|37.565|48.12|49.17|51.42|53.51|56.96|56.45|56.98|||58.24|59|61.75|60.28|63.22|66.06|66.6|69.33|69.23|66.39|64.46|73.92|78.3|72.64|77.72|80.16|80.4|80.44|79.76|82.48|78.5|80.44|73.2|73.88|74.54|72.88|77.16|72|73.2|73.56|74.88|81.3|80.26|81.16|74.5|68.14|65.52|68.08|65.72|67.08|76.16|99.14|100.2|95.8|100.1|102.95|100.8|93.46
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||17.54|17.14|17.08|17.34|17.06|16.94|16.56|16.26|16|16.3|16.32|17.22|17.22|16.74||16.38|16.1|16.66|||16.34|16.54|16.08|16.04|16.62|16.86|17.06|17.68|17.76|16.96|17.36|16.9|16.72|16.62|16.84|16.58|17.32|17.64|16.66|16|16.74|16.58|16.24|16.32|16.72|17.08|17.02|16.82|16.68|15.92|16|14.56|15.02|14.9|14.24|13.9|13.8|14.5|13.9|13.4|13.9|14.96|15.18|15.24|15.6|16.46|17.1|17.74|18.14|18.16|18.64|18.9|19|19.4|19.5|20|20|20.3||20|19.8|20|20.15|20.35|20.2|20.55|21.05|21.55|21.65|21.85|21.7|21.9|21.85|21.8||22.55|21.7|21.6|21.7|21.3|21.45|21.55|22.05|21.45|21.35|20.6|20|19.12|20.3|20.65|20.2|20|19.88|19.86|19.78|19.86|19.82|19.46|19.42|19.94|20.25|19.96|19.5|19.5|19.92|20.35|20.45|19.98|19.82|19.76|19.44|19.58|19.4|19.28|20.55|20.15|20.15|20.1|20.5|20.85|20.8|20.8|21|21|21.05||21.2|20.95|21|20.85|20.2|20.05|20.3|20.95|21.05|20.95|21.2|20.9|21.1|22.2|23|22.8|22.65|22.5|22.5||22.9|22.75|23.25|22.95|22.85|22.65|22.4|22.8|22.8|23|22.5|22.8|22.9|22.95|22.95|23.6|23.8|23.65||23.9|24|23.9|24.3||23.95|24.05|24.2|24.75|24.9|24.7|24.55|24.4|24.3|||24|23.2|23.25|23.3|23.6|23.65|24.9||24.9|24.75|24.35|24.4|24.25|24.2|24.55|24.45|24.8|25.3|25.15|25.45|24.95|24|22.2|23.65|23.4|23.3|22.75|22.75|22.9|23.65|24.15|23.1|24.05|24.15|24.55|24|24.35|25|25.25|25.7|25.85|25.75|26.2|26.1|26.4|26.7|26.85|26.3
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|79.32|80.48|80.52|79|77.98|81.4|81.88|83.7|82.22|81.74|80.78|79.7|82.44||75.82|76.1|75.98|75.84|73.12|74.6|73.54|74.38||73.7|73.1|72.4|71.62|72.88|73.34|74.34|78.06|79.94|79.48|81.1|79.72|80|82.88|83.42|82.66|82.34|80.94|80.32|79.7|81.24|80.78|79.86|78.34|76.86|80.06|76.96|76.3|80.62|81.54|80.82|76.16|73.4|72.42|69.24|67.38|65.94|66.64|65.32|65.6|66.28|67|64.8|63.88|61.02|60.32|63.42|63.76|64.92|62.9|62.04|61.3|60.3|60.56|60.62|60.86|62.6|62.72|65.92|63.14|62.1|61.06|63.12|62.22|61.46|61.5|62.28|64|63.98|65.5|64.74|66.46|66.96|67.16|70.52|71.04|68.38|69|69.68|68.7|71.8|69.64|72|73|72.26|72|73.32|72.2|73|73.18|75.56|78.66|76.08|79.14|78.6|78.86|79.22|79|75.4|78.68|77.44|79.22|78.28|77.88|80.52|80.72|77.58|75.74|77.14|80.02|81.5|80.52|78.46|78.8|76.68|76.42|79.42|82.6|83|80.28|81.86|81|77.14|75.82|75.82|75.5|75.24|77.78|79.4|79.46||75.34|76.32|77.02|76.3|76.58|75.68|78.2|77.68|81.18|83.64|85.8|88.9|90.36||92.04|91.2|88.54|88.02|90.64|89.24||83.94|85.28|87.64|86.4|87.04|88.26|90.86|88.76|92.3|89.88|90.66|88.66|85.42|87.16|89.54|90.08|91.5|93|94.5|92.48|92.6|89.4|89.98|93.96|96.44|95.86|92.52|||90.48|90.58|91.78|90.04|93.14|92.72|92.02|94.6|98.36|98.1|98.66|101.1|101.55|95.96|96.72|100.25|104.15|107|108.7|107.75|109.2|112.55|109.95|111.1|105.25|106.85|109.4|103.95|103.5|105.25|108.15|110.55|112.9|114.45|113.35|109.4|112.25|113.9|114.5|115.15|119.75|122|122.3|121.3|124.1|124.05|125.7|122
05561|1076785|/equities/mercari|EAFAGROWTH|2703|2768|2716|2711|2777|2898|2798|2845|2925|2833|2792|2831||2828|2810|2685|||2699|2653|2632|2723|2630|2645|2605|2662|2668|2764|2803|2982|2909|2873|2887|2907|2889|2882|2977|3050|3090|2979|2811|2850|2882|2925|2942||2872|2872|2866|3020|3040|3045|3045|3020|2714|2762|2784|2746|2741||2722|2895|2475|2399|2309|2351|2298|2233|2208|2141|2144|2194|2095|2164|2161|2179|2172||2312|2298|2190|2196|1999|1934|2051|2011|2119|2167||2215|2155|2152||2185|2321|2258|2289|2240|2123|2123|2118|2207|2327|2329|2192|2280|2299|2247|2412|2342|2301|2345|2379|2485|2481|2408|2278|2178|2074||1981|2090|2304|2295|2404|2371|2300|2397|2285|2190|2155|2130|2128|2201|2215|2169|2135||2114|2139|2133|2142|2145|2194|2095|2087|2046|1980|1938|1950|1964|2052|2092|2121|1891|1903|1984|1924|1925|1959|2010|2036|1995|2169|2239|2135|2027|2160|2135|2118|2280|2129|2092|1932|1932|1878|1947|2061|2068|2070|2143|2114|2205|2251|2077|2266|2207|2132|2141||||2329||2210|2251|2278|2169|2220|2399|2379|2622|2718|2746|2870|2886|2837|2814|3035|3105|3280|3495|3380|3275|3225|3280|3230|3080|3350|3295|3280|3120||3200|3075|2810|2750|2824|2756|3140|3015|3120|3200|3375|3470|3650|3795|3550|3425|3245||3410|3310|3360|3370|3575|3520|3620||3895|3680|3525
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|216.7|220|222.7|215|211.3|224.5|222.9|223|219|221|216.1|208.5|208.6||201|200.8|200.8|196.45|197.1|201.6|197.85|199.1||194.6|190.85|193.45|191.7|194.7|199.3|203.1|210.2|209.1|206.2|208.2|201.4|201.5|205|212.1|210.6|212.5|204.7|205.2|206.5|211.3|209|209.3|205.4|208.9|209.7|205.4|206.8|217.8|223.7|222.8|217.1|205.5|195|188.15|184.9|181.4|183.8|187.1|186.75|190.3|191.8|192.8|192.1|185|179.75|181.65|178.3|187.35|184.2|176.9|173.45|174.2|170.25|171.2|173.1|183.6|186.4|195.25|188.35|185.6|179.5|185.2|182.85|182.3|186.4|182.75|190.3|186.15|192.65|195.15|197.7|200.8|203.4|212|208|206.6|205.8|205.9|204|208.5|202.4|211|213.6|210.4|213.5|222.3|216|218.4|226.6|233.3|242.5|239.1|243.3|243.2|241.8|243.5|242.9|230.6|238.9|234|246.5|245.2|241.6|246.9|251.7|242.8|233.8|229.9|235.7|238.7|237.2|226.5|225.7|224.7|218.6|216.8|218.8|224.4|217.3|222|220|215.2|204.1|203.3|205.6|202.3|205|209.9|209||198.7|201.2|201.8|203.9|205.7|205.8|212.4|209.1|217.4|219.7|228.9|237.4|235.7||239.3|247.5|233.6|239.7|246.3|240||226.1|225.9|230.9|228.4|229.6|228.9|234.9|230.9|232.1|222.1|220.8|218.8|216.7|225.5|229.9|233.3|237.6|244|263.1|261.3|260.5|257.7|265.8|276.9|283.2|285|286.2|||292|291.1|291.3|287.9|298|303.5|300|308|304.2|302.7|301|304.2|303.4|288.4|284.1|284.1|289.2|295|301.6|302.8|298.8|293.4|276|279.1|271.5|267.4|269.4|255.8|259|256.2|263.5|264.4|261.1|264.3|261.2|253.5|255.2|262.3|255.3|259.8|269.9|274.3|278.2|266.8|277.3|287.1|287.5|277.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.56||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.87|3.84||3.9|3.93|3.93||3.91|3.9105|||3.9|3.781|||3.78|3.78|3.78|3.76|3.89|3.7168|3.6562||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.6||3.67|3.67|3.85|3.85|3.92|3.975||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.85|3.7|3.6764|3.66|3.8|3.78|3.794|3.92|3.95|3.95||3.95|3.92|3.905|4.01|3.985|4|3.97|3.97|4.025|3.97|4.005||4.01|3.98||3.95||3.91||4.092|4.04|4.1|4.07|4.08|4.02|4.015|3.95|4.04|3.85|||3.92||3.78|3.61|3.58|3.59|3.59|3.59|3.56|3.6|3.61|3.7|3.74|3.64||3.72|3.65|3.811|3.81||3.91|4|3.84|3.86|3.84|3.905|3.92|3.9|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|44.735|44.975|45.725|44.885|44.47|46.095|44|44.13|43.505|44.05|46.855|47.89|49.17||50.65|50.63|50.03|49.535|47.29|50.07|48.51|50||50.33|50.13|49.88|47.87|47.36|50.72|49.825|50.76|50.13|51|50.05|47.855|48.25|49.1|48.775|48.6|47.735|44.405|44.925|46.76|47.18|44.965|42.26|41.19|44.19|45.915|45.545|56.81|59.58|60.09|60.45|58.35|52.64|53.85|52.98|52.71|51.26|55.04|54.78|53.17|52.95|53.82|55|54.4|51.3|52|54.69|55.4|60.69|60.46|60.3|59.46|58.41|58.98|62.5|61.84|61.14|59.34|66.97|65.39|66.45|60.14|59.54|59.83|58.75|58.92|59|60.94|60.94|60.67|63.05|65.34|67.89|67.21|70.13|67.5|64.77|65.7|65.76|64|65.6|65.3|66.53|65.54|63.68|65.98|66.04|65.39|67.4|69.58|74.9|75.07|75.31|76|76.66|78.99|77.52|76.9|78.41|79.79|83.3|84.52|83|79.97|79.24|77|72.1|71.5|76.19|77.93|79.28|79.34|76.04|76.47|77.54|76|83.27|82.66|83.04|83.61|82.89|83.73|81.69|78.88|75.95|77.34|77.99|80|78.96|80.93||79.44|77.83|80.33|80.75|81.44|78.95|81.1|80.75|85.12|89.36|91.8|92.34|89.97||87.82|88.58|87|88.62|87.26|87.17||82.14|81.9|81.81|81|78.2|75.38|73.08|71.76|72.35|68.36|68.04|67.09|66.93|70.75|71.34|71.1|68.92|68.2|66.58|65.45|63.9|67|68.82|66.66|68.27|70.19|71.8|||74.75|79.92|81.75|81.63|82.61|82.69|81.58|83.27|80.75|79|79.38|80.24|82.28|77.01|79.39|79.04|77.82|79.75|76.8|77.59|74.78|75.69|71.59|74.35|73.25|71.3|74.29|67.46|66.61|69.15|69.79|76.65|77.01|82|80.56|80.72|80.3|79|76.7|81.41|78.76|80.25|84.06|84.57|86.44|87.39|87.1|82.7
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.12|20|20.26|20.28|20.14|20.96|21.22|21.27|21.37|21.48|21.29|20.5|20.01|19.99|19.84|20.39|20.31|20.48|20.31|20.67|20.39|20.51||20.66|20.75|20.72|20.79|21.25|21.15|21.32|22.01|21.82|21.62|21.25|21.11|21.58|21.68|21.84|21.74|22.31|21.76|21.44|21.86|22.29|22.62|22.4|21.92|22.05|22.01|21.7|21.68|21.78|21.6|21.7|22.48|21.32|21.25|20.91|21.04|21.01|21.12|21.37|21.03|20.91|21.4|21.42|20.41|20.24|19.57|19.89|19.87|20.02|19.81|19.34|18.85|19.04|19.8|20.34|20.7|21.27|21.66|21.96|21.46|20.76|20.64|20.84|21.01|21.35|22.22|22.72|23.89|23.13|23.44|24.09|24|24.44|24.81|24.83|24.79|24.85|24.28|23.48|23.79|23.5|23.7|23.85|24.13|24.48|25.52|26.06|25.95|25.61|25.84|25.73|25.64|26.2|26.07|25.81|25.17|25.67|25.81|26.2|25.53|24.91|24.66|24.53|25.36|25.21|24.97|24.88|23.77|23.95|23.76|23.68|22.86|23.6|23.61|24.02|23.72|23.19|24.09|23.97|24.42|23.93|23.84|23.46|22.87|22.91|23.5|22.22|22.33|22.63|22.32|22.55|22.2|21.47|21.94|22.4|21.55|21.16|21.51|21.36|22.18|22.63|22.88|23.03|23.27|22.81|22.5|22.48|22.24|22.54|22.64|22.45|23.06|22.67|22.7|22.02|21.51|21.22|20.31|20.47|20.24|20.12|19.84|20.65|20.29|19.81|20.85|20.32|21.09|21.31|21.44|22.34|22.57|22.49|22.46|22.7|22.27|22.47|22.71|22.5|||22.83|22.4|22.6|22.75|23.3|23.61|23.87|24.44|23.36|23.09|23.03|22.74|22.09|22.42|22.09|21.99|21.77|22.42|21.99|22.64|21.95|21.57|21.87|21.59|22.36|22.4|22.87|22.32|21.47|20.33|20.21|21.06|20.96|21.43|19.64|19.48|17.62|17.75|17.67|18.16|18.37|17.68|17.57|16.78|16.87|17.54|17.99|17.67
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|217.4|216.8|214.8|212.4|208.4|215|211.8|212|210.6|211.8|209.2|205.8|207.8||203.2|203|203.4|201.6|198.1|199.7|198.9|201||199.5|198.6|200.8|198.4|200.2|200|201.6|207|208|202.8|204.4|200.6|201.2|202.6|202.8|202.2|202|199.8|201.4|201.4|206.2|202.2|203.2|203.2|201.8|202|199.1|199.4|201.6|202.2|202.4|203.8|199|197.7|196.5|195|190|192.2|191.1|188.6|189|186.2|184.2|182.7|180|177.5|176.2|183.1|184.1|177.7|174.4|175.9|170.8|169.9|170|169.6|172.9|172.3|174.3|166.5|164.8|161.8|165.9|165.3|165.3|165.5|169.5|173.3|171.6|174.4|172.7|177.6|174.4|178.1|179.8|176.2|173|172.7|171.4|172.3|176.7|171.1|177.9|178.4|177|177.7|180.3|180.3|180.9|180|185.5|189|187.7|191.1|187|189.3|189.1|190.3|185.8|188|186.1|188.8|187.2|185.2|187|188.7|185.9|182|180.4|182.7|183.3|183.9|181.5|181.7|175.3|171.5|169.2|170.9|175.1|169.2|174.9|172.1|163.8|160.7|166.3|165.7|164.6|170.5|170.9|171.3||163.3|169.7|173.7|171.8|171.3|171.3|176.5|171.2|171.8|179.6|183.9|186.4|186.5||187.4|187.4|184.2|178.8|182.7|183.3||175.5|174.1|174.4|171.4|174.7|174.8|174.6|169.6|170.6|166.6|165.2|158.9|157.2|160.8|159.8|161.7|162.8|161.1|162.6|161.4|162.1|160.6|163.4|167.8|169.2|165.2|162|||158.3|158.4|160.1|159.6|164.1|160.6|174.7|174.7|178.6|179.7|181|184.7|190.9|184.6|181.7|186.1|187|188.6|188.9|188.4|189.3|188.7|178.2|180|176.6|172.8|176.3|168.3|165.5|167.1|175|178.7|178.5|185.7|192.4|188.3|198|202.2|203.4|208.8|213.4|218.2|217|212.8|218.8|219.6|217.4|211.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|207.2|207.6|205.6|201.2|199.2|202|195|190.7|184.7|184.5|186.3|183.2|183.3|182.7|182.7|180.7|179.4|179.8|179.1|180.2|179.9|180.3||180.3|181|186.6|183.1|188|181.3|188|193.5|193.8|187.7|190.2|183.4|183.5|182.4|184.7|185.2|190|181|180.2|180|178.3|182.3|175|170.9|170|172.9|171.3|173.9|180|176.5|176.8|168.7|156.8|155.7|155.5|158.1|155.9|159.5|161|154.3|150.5|154.7|159|157.3|152.5|151.6|150.5|152|149.5|150|146.8|148.6|150.9|150.6|153.1|151|151.4|152.6|149.2|143.4|137.2|139.9|139.2|138.6|140.4|143.7|146.7|149.7|148|149.3|146.6|155|156.9|163|170|173.1|169.7|168|165|169.4|168.3|164|171.3|167|158.7|162.2|167.4|167.1|166.6|166.2|168.2|169.2|169.7|176.8|183|183.9|184.4|177|170.1|172.1|171.1|175.6|167|167|171|173.2|163.3|162|158.6|160.7|162.6|162.3|160|154.3|151.9|146.3|148.4|152.3|156|158.7|162.6|168.6|161.4|166.6|165|162.6|160.5|163|164.2|162|158.2|147.4|148.3|148.5|150.4|144.6|137|138.8|141.4|147.8|156.1|158.4|162.1|158.6||160.9|165.5|172.2|172.7|175|166.4||159.6|155.6|162.5|170.9|168.2|171.2||173.1|174.4|167.3|164.2|164.2|152|163.4|171.1|168.1|181.9|175.3|181.5|177.8|172|180.3|178.5|180.4|178.9|179.6|180.1||||192.6|189.7|188.2|187.1|177|176|169.4|175|173.6|188.4|188.5|197.7|189.6|195.2|192|199.6|200.2|208|213.8|220.2|227.6|209|216.8|219.4|218.8|225.2|213.2|217.6|226|228.4|237.4|227.6|228.2|215|202|206.2|208.6|206.2|204.2|205.2|206.6|214.4|203.4|206.6|238|241.8|232.2
05569|943483|/equities/sitc|EAFAGROWTH||||16.48|16.24|16.16|15.98|16.66|16.74|17.52|17.94|18.06|18.9|17.06|16.72|17.18|17.48||17.36|17.32|17.94|||18.14|18.26|18.5|19.04|18.56|21.9|20.05|19.4|19|18.06|17.46|16.52|15.34|16.4|16.7|15.6|16.38|17.04|15.24|15|14.98|15.06|14.68|14.66|14.32|15|15.22|15.46|15.56|15.84|14.86|13.84|14.18|14.08|14.24|13.64|12.54|13.54|13.56|12.86|13.06|13.68|13.86|14.44|14.48|14.7|14.5|15.26|15.32|15.1|15.34|14.92|14.98|14.54|14.18|15.14|14.8|15.06||14.84|14.52|14.52|14.6|15|14.9|15.36|16.04|16.32|16.52|16.16|17|17.1|17.7|17.76||17.4|17.08|17.26|17.52|17.86|18.28|18.38|20|20|20.1|22.75|22.85|22.65|23.4|23.3|23.85|23.6|24.45|24.6|24.1|25.85|25.75|25.25|25.25|26|26|25.3|26.6|26.1|26.5|26.65|26.75|26.85|26.45|26.2|27.35|26.65|26.65|26.3|24.8|23.7|23.3|22.65|22.7|23.15|23.4|23.3|22.5|22.85|22.95||22.2|22.3|23.95|23.75|22.8|22.85|23.2|23.35|23.7|23.25|23.9|25.55|25.85|26.25|26.7|27.6|29.8|29.9|29.9||29.8|29.8|29.6|28.65|30.1|29.3|29.1|28.6|27.65|27.2|26.05|27.45|27.05|26.5|26.85|25.9|25.75|26.25||26.9|27.5|27.05|27.4||26.5|27.1|26.7|26.3|26.45|26.25|25.9|27.3|27.8|||27.65|26.5|26.7|26.35|26.95|27.35|28.1||29.6|29.4|27.75|28.5|28.15|27.2|27.65|29.8|29.6|29.8|29.1|28.9|28.8|28.1|26.05|27.8|29.35|30.1|30.15|29.95|32.55|32.9|34|31.4|32.75|32.1|31.6|31.65|32.1|31.2|32.65|32.8|32.55|32.25|31.75|31.4|31.4|31.5|31.1|29.95
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1860.5|1880|1866|1865.5|1868.5|1927.5|1942.5|1922.5|1851.5|1873.5|1822.5|1787|1880.5|1829.5|1843|1809|1774|1696|1633|1640.5|1622|1640||1595|1559.5|1568|1540|1540.5|1524.5|1544.5|1598.5|1602.5|1541.5|1557.5|1539.5|1551.5|1567|1609.5|1623.5|1597.5|1549.5|1575|1603|1677.5|1613.5|1617|1622.5|1620|1669.5|1601.5|1615|1707|1709.5|1725|1663|1541|1548.5|1537.5|1500|1453.5|1500|1504.5|1500|1489.5|1505|1505|1470|1424|1355|1375.5|1357.5|1417.5|1353.5|1323|1269|1276.5|1266.5|1249|1217|1260|1223|1289.5|1241|1203|1150|1199|1184.5|1171.5|1158|1154|1198.5|1201|1262|1288.5|1314|1346.5|1378.5|1457.5|1433.5|1389.5|1386|1400|1402|1492|1435|1530.5|1501|1497|1491|1500.5|1527|1567|1585|1666.5|1620|1766.5|1882|1877.5|1853.5|1892.5|1842.5|1781.5|1874|1867.5|1890|1790.5|1759.5|1792.5|1797|1668|1624.5|1620.5|1686|1763.5|1750.5|1744|1712|1683|1672.5|1566.5|1611.5|1617.5|1621.5|1649.5|1605.5|1582|1589.5|1593|1616.5|1597.5|1597.5|1717|1769|1667.5|1597|1567|1587|1564.5|1641.5|1641.5|1787.5|1800|1775|1850.5|1887|1950.5|1953.5||1936.5|1989.5|1894.5|1929.5|1974|||1879|1880.5|1877|1981.5|1836.5|1940|1898|1790||1734|1766|1762.5|1758|1843|1897|1932|1945.5|1960.5|1994|1959|1913|1908|1985|2031|2094|2018|1957||||1998.5|2002|1946.5|1986.5|1984|2015|2232|2244|2242|2232|2313|2398|2290|2313|2383|2388|2469|2445|2496|2435|2426|2249|2311|2286|2220|2200|2050|1982|2080|2164|2215|2286|2281|2458|2306|2610|2591|2684|2700|2687|2706|2643|2448|2610|2719|2744|2290
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.4|8.41|8.45|8.44|8.36|8.29|8.28|8.31|8.15|8.12|8.11|8.09|8.04|8.1|8.06|7.99|7.85||7.81|8.03|8.08|8.04||8.125|8.11|7.94|7.92|8.03|8.11|8.05|8.09|8.15|8.005|8.07|8|8.01|8.05|8.04|8.04|8.135|8.04|7.82|7.95|7.995|7.92|7.845|7.95|8.14|7.915|7.81|7.8|7.795|7.755|7.71|7.6|7.49|7.45|7.66|7.46|7.53|7.57|7.6|7.7|7.53|7.4|7.38|7.37|7.37|7.32|7.37|7.21|7.18|7.085|7.2|7.135|7.155|7.185|7.17|7.25|7.27|7.33|7.37|7.155|7.2|7.49|7.42|7.43|7.57|7.62|7.57|7.6|7.74|7.66|7.61|7.675|7.6|7.7|7.72|7.695|7.6|7.49|7.6|7.61|7.66|7.65|7.56|7.67|7.58|7.68|7.515|7.52|7.49|7.7|7.62|7.65|7.75|7.7|7.8|7.62|7.69|7.69|7.715|7.63|7.73|7.75|7.6|7.49|7.48|7.46|7.33|7.2|7.13|7.15|7.3|7.4|7.43|7.32|7.35|7.36|7.38|7.22|7.22|7.28|7.36|7.34|7.52|7.46|7.33|7.26|7.18|7.38|7.36|7.28|7.28|7.325|7.3|7.27|7.185|7.11|7.19|7.37|7.27|7.48|7.69|7.8|7.8|7.615||7.74|7.59|7.63|7.48|7.35|7.26|7.255|7.35|7.34|7.37|7.375|7.34|7.28|7.34|7.41|7.3|7.1|7.17|7.33|7.36|7.65|7.88|7.8|7.66|7.8|7.835|7.81|7.75|7.73|7.83|7.85|7.9|7.89|7.69|||7.66|7.65|7.505|7.63|7.63|7.75|7.7|7.79|7.665|7.75|7.83|7.7|7.65|7.78|7.9|7.74|7.66|7.73|7.615|7.93|7.485|7.2|7.28|7.19|7.14|7.15|6.91|6.93|7.14|7.19|7.32|7.1|7.35|7.12|7.12|6.88|7.12|6.95|7.07|7.12|7.21|7.14|7.1|7.23|7.32|7.38|7.53|7.4
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5110|5090|5120|5090|5110|5110|5090|5080|5080|5100|5080|5110||5070|4995|5010|||4995|5010|5100|5110|5080|5090|5120|5090|5100|5120|5090|5110|5100|5120|5100|5120|5100|5110|5110|5110|5060|5070|5110|5130|5150|5150|5150||5170|5200|5170|5180|5090|5130|5170|5200|5210|5160|5160|5140|5160||5130|5160|5160|5130|5110|5120|5100|4995|5040|5040|5010|5000|5000|5010|5010|5000|4985||4980|4975|5000|4995|4975|5040|5030|5020|5040|5000||4995|4980|4990||4995|4960|4925|4940|4935|4915|4925|4920|4915|4915|4930|4930|4970|4965|4970|4980|4970|4980|5000|4985|4990|4990|4990|4980|4985|4960||4980|4960|4995|5020|5000|5010|5000|5010|5000|5020|4995|4970|5000|5010|5000|5000|5000||5040|5020|5000|4995|4995|4955|4925|4955|4980|4970|4965|4940|4995|5050|5060|5070|5020|5020|5040|5010|4985|5000|5000|5010|5050|5040|5040|5040|5020|5040|5040|5020|5030|5010|5040|5050|5060|5060|5100|5130|5130|5140|5120|5120|5160|5140|5060|5120|5130|5050|5100||||5170||5150|5130|5140|5120|5090|5080|5100|5080|5100|5100|5060|5080|5080|5110|5140|5160|5110|5090|5090|5090|5070|5100|5110|5100|5070|5030|5030|4990||5080|5030|5010|4925|4870|4890|4900|4880|4930|4915|4905|4925|4905|4960|4940|4905|4895||4920|4950|4985|4955|4950|4955|4975||4945|4990|5010
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|8.64|9.05|8.93|8.796|8.682|8.778|8.656|8.606|8.582|8.524|8.85|8.402|8.52|8.384|8.38|8.17|7.988|7.982|7.878|7.968|7.798|7.8||7.778|7.8|7.95|7.648|7.648|7.736|7.594|7.93|7.85|7.546|7.61|7.238|7.1|7.126|7.2|7.262|7.328|7.028|7.062|7.114|7.332|7.288|7.27|7.074|7.008|6.926|6.878|6.936|7.11|7.172|7.37|6.9|6.594|6.75|6.75|6.684|6.242|6.41|6.208|6.462|6.344|6.254|5.968|5.65|5.6|5.762|5.868|5.896|6.152|6.16|6.1|6.016|5.816|5.758|5.792|5.762|6.076|5.844|6.2|6.026|6.014|6.064|5.96|6.048|5.834|5.7|6.006|6.168|6.104|6.244|6.218|6.37|6.3|6.38|6.528|6.48|6.392|6.084|6.046|5.784|5.944|5.596|5.138|5.1|5.086|5.25|5.32|5.34|5.446|5.458|5.814|5.954|5.956|6.234|6.18|6.08|5.972|6|5.922|6.002|6.158|6.092|6.516|6.076|6.262|6.432|6.166|6.308|6.318|6.532|6.548|6.564|6.472|6.346|6.456|6.13|5.92|5.968|5.874|5.914|5.86|5.774|5.182|5.094|5.338|5.556|5.532|5.48|5.42|5.614|5.302|5.128|5.304|5.344|5.354|5.26|5.1|5.266|5.004|5.146|5.798|5.928|5.946|6.076|6.404|6.266|6.414|6.294|6.39|6.442|6.348|6.398|6.374|6.282|6.594|6.36|6.15|5.688|5.854|5.41|5.644|5.44|5.646|5.608|5.664|6.024|5.754|6.15|5.994|6.13|5.896|6.084|5.494|5.394|5.84|5.832|6.028|5.576|5.428|||5.7|5.776|5.342|5.282|5.264|5.144|5.204|5.376|5.526|5.606|5.76|6.639|7.175|6.225|5.218|5.234|5.294|5.347|5.102|5.329|5.202|5.092|4.403|4.6295|4.683|4.5575|4.646|4.228|4.182|4.495|4.898|4.88|4.8845|5.518|5.292|4.841|5.273|5.534|5.584|5.673|5.933|6.186|6.377|6.289|6.546|6.904|6.979|6.577
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.26|7.33|7.41|7.37|7.39|7.54|7.62|7.68|7.63|7.47|7.56|7.48|7.51|7.44|7.52|7.57|7.35||7.38|7.41|7.4|7.18||7.18|7.23|7.1|6.88|7.07|7.02|7.32|7.34|7.16|7.02|7|6.82|6.79|6.77|6.68|6.71|6.79|6.65|6.56|6.62|6.72|6.64|6.71|6.69|6.54|6.5|6.64|6.59|6.47|6.42|6.45|6.34|6.28|6.24|5.99|5.9|5.99|5.75|5.72|5.8|5.85|5.89|5.92|5.9|6|5.94|5.88|6.02|5.96|5.94|5.95|6.1|6.1|6.21|6.21|6.27|6.17|6.26|6.25|6.11|6.12|6.16|6.1|6.1|6.05|5.99|6.28|6.19|6.32|6.15|6.24|6.36|6.32|6.31|6.4|6.22|6.24|6.18|6.35|6.37|6.45|6.34|6.23|6.36|6|5.47|5.42|5.36|5.3|5.43|5.42|5.44|5.46|5.46|5.41|5.37|5.36|5.21|5.63|5.46|5.58|5.58|5.47|5.42|4.99|4.99|4.94|4.76|4.84|4.88|5.05|4.98|4.89|4.82|4.89|4.97|5.01|4.99|4.95|4.97|5.11|5.11|5.05|4.98|4.95|4.84|4.93|4.94|5.01|4.9|4.85|4.71|4.62|4.76|4.61|4.57|4.51|4.56|4.6|4.53|4.98|4.99|5.14|5.14||5.25|5.25|5.3|5.2|5.17|4.69|4.72|4.84|4.83|4.89|4.73|4.63|4.59|4.58|4.56|4.45|4.54|4.55|4.34|4.41|4.67|4.7|4.68|4.82|4.81|4.92|4.82|4.81|4.9|4.95|5.03|5.12|5.15|5.01|||5.15|5.05|5.01|5.24|5.49|5.5|5.49|5.52|5.65|5.62|5.64|5.72|5.81|5.75|5.81|5.8|5.8|5.77|5.85|5.78|5.69|5.52|5.48|5.56|5.65|5.77|5.71|5.67|5.67|5.8|5.86|5.92|6.03|5.95|5.78|5.73|6.1|6.12|6.31|5.62|5.74|5.66|5.51|5.56|5.65|5.89|5.83|5.7
05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.8|53.14|53.51|52.99|51.68|49.36|50.57||52.25|47.97|49.24|47.19|44.65|43.62|45.9|41.24|37.84||40.65|58.91|58.14|64.05||62.06|62.43|62.03|61.01|64.71|66.47|67.09|70.33|68.85|65.39|66.67|67.94|65.08|67.22|65.63|66.3|60.95|61.49|58.5|53.49|52.71||56.38|54.39|50.4|50.62|52.26|50.35|53.86|49.01|45.61|42.11|38.61|40|40.22|38.91|37.59|36.07|35.5|33.86|33.85|34.46|34.86|32.94|32.18|34.95|34.09|34.07|36.17|35.36|34.73|35.24|36.1|35.08|35.52|37.18|38.09|39.67|39.99|37.55|37.29|36.4|38.58|38.11|38.1|38.06|39.68|39.62|42.3|41.85|41|44.17|45.47|44.67|47.12|46.42|44.88|44.41|43.72||48.92|49.03|49.09|45.89|46.27|46.34|45.91|40.72|38.97|38.39|38.37|39.74|39.81|40.93|42.07|41.13|40.99|40.17|39.75|40.36|41.19|42.34|42.1|40.91|40.87|41.6|42.7|43.17|42.09|44.59|44.65|46.99|45.06|46.64|46.14|45.66|46.39|47.23|47.22|46.82|51.42|52.2|49.9|56.08||52.75|52.21|51.49|52.79|53.74|52.94|52.42|50.39|51.58||44.58|42.4|44.68|43.83|41.51|44.83|45.15|46.22|46.68|43.7|36.86|38.3|35.49|36.71||36.18|34.82|31.45|31.6|34.34|34.15|33.47|31.71|32.08|31.3|31|29.95|29.36|30.39|28.35|29.88|31.93|34.5|33.61|33.21|31.99|31.94|32.04|31.76|32.1|31.28|31.04|33.21|34.39|33.31||34.77|35.58|34.21|34.94|35.63|36.13|38.83|39.32|41.35|34.6|32.56|37.4|38.5|37.76|37.26|40.45|41.73|41|37.6|40.69|34.93|36.63|26.25|24.39|25.74|28.21|33.53|31.93|31.61|33.57|36.51|39.24|41.26|42.75|41.48|40.78|39.55|40.52||42.78|44.28|45.64|45.84|44.12|45.83|44.98|45.6|44.03
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|135.58|136.13|136.31|131.61|124.17|124.2|127.85||119.92|119.67|120.87|120.3|119.15|116.87|117.91|129.27|126.31||129.65|130.48|124.03|123.32||124.35|125.76|127.68|129.25|127.63|131.95|133.28|140.95|140.93|137.67|135.87|140.17|135.96|137.38|140.09|147.24|158.25|149.07|150.89|150.49|153.03||153.41|150.2|149.23|148.9|149.89|153.18|162.48|157.38|160.03|153.7|145.46|146|138.96|143.55|150.5|135.56|146.37|156.91|156.97|156.94|151.79|156.19|148.77|150.12|149.52|149.04|149.6|142.75|134.51|140.36|140.49|140.34|137.98|149.33|158.87|160|157.06|149.03|149.94|149.16|151.99|150.72|147.03|146.12|147.89|155.07|154.11|155.3|151.19|153.2|151.57|152.24|155.58|153.5|145.36|142.5|137.25||137.51|138.73|144.28|145.19|145.01|148.25|153.8|150.13|148.41|145.2|151.04|152.58|151.03|152.87|150.4|147.08|145.59|149.74|138.45|137.75|136.44|136.74|141.13|133.72|130.13|130.13|129.08|128.97|131.13|137.33|139.72|143.05|140.5|135.42|128.19|126.81|125.61|128.17|128.86|135.62|139.63|142.57|136.79|137.27||130.83|127.96|132.21|132.47|137.52|142.8|137.2|128.19|128.36||125.63|118.51|127.97|119.47|121.5|132.71|139.11|143.27|144.9|140.64|143.66|146.16|137.32|138.9||146.16|137.55|134.44|132.22|137.29|132.67|128.37|125.44|130.64|130.15|133.57|120.5|107.33|116.62|112.86|126.38|142.41|155.38|156.36|158.6|157.14|160.57|157.5|158.71|164.67|160.37|163.13|174.87|175.81|168.18||172.58|175.43|169.64|174.26|164.03|165.38|164.09|173.35|174.28|169.98|168.75|168.94|171.08|166.98|167.27|169.75|170|167.85|158.83|157|152.33|150.04|144.77|142.03|150.15|157.52|160.29|150.06|151.81|160.24|165.66|168.98|167.22|170.14|158.85|154.49|138.33|140.73||140.75|146.42|155.16|154.66|153.18|154.93|155.58|143.43|139
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.2|36.24|37.1|37.04|36.51|36.45|35.86|35.94|35.64|35|34.73|34.52|34.22|33.32|33.44|33.7|33.54|32.96|33.06|33.57|33.32|33.82||33.51|33.74|34.08|33.66|33.58|33.28|34.02|34.45|34.51|33.48|33.72|33.54|33.38|33.27|33.4|33.18|33.54|33.14|33.54|33.56|34.34|34.56|34.86|34.88|33.75|33.89|35.02|34.6|34.84|34.76|34.06|33.3|33.04|32.91|31.6|31.24|30.4|30.3|29.58|28.91|29.43|29.12|29.17|28.59|28.56|28|28.54|28.46|28.48|28.3|28.5|27.32|27.32|27.06|27.56|27.63|27.94|27.76|27.76|26.2|25.94|25.32|24.8|25.43|25.89|26.08|26.42|26.72|26.58|26.92|26.92|27.17|27.24|27.72|28.22|28|27.1|27.46|27.64|27.38|27.6|27.52|27.34|27.58|27.34|27.72|27.78|27.62|27.33|28.48|28.76|28.62|28.87|28.84|28.64|28.72|28.7|28.1|28.19|28.54|29.12|29.24|28.76|28.76|29.42|29.24|28.63|28.26|28.5|28.79|29.04|28.9|29.1|28.5|28.23|28.06|27.63|27.48|27.36|27.78|27.7|26.92|26.66|26.79|26.87|26.62|26.22|26.38|26.36|25.86|25.75|25.81|25.88|26.06|25.02|25.74|25.9|25.7|24.76|26|27.27|29.12|29|28.94|28.9|29.24|28.43|28.05|29.19|28.78|28.36|27.36|27.39|27.06|27.48|27.46|27.65|28.38|28.85|28.2|28.1|29.74|29.51|29.17|27.98|28.2|28.4|28.57|29.02|28.94|29.86|30.77|30.39|30.39|31.08|31.56|31.74|30.2|30.11|||30.84|30.29|29.92|30.59|30.27|31.22|31.1|32.44|32.88|32.7|32.87|33.83|34.34|33.56|33.6|33.52|34|33.78|34.1|33.71|33.68|33.55|32.55|33.2|32.29|31.38|31.74|31.84|31.34|33.42|34.9|34.89|34.87|35.71|36.2|35.46|36.68|36.26|36.9|37.64|37.91|37.87|37.43|36.29|37.6|37.64|38|38.02
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4160|4150|4070|3935|3920|3975|3970|3950|4005|4000|4000|3895||3800|3800|3725|||3715|3715|3690|3710|3680|3640|3675|3680|3765|3840|3965|3900|3855|3785|3760|3795|3805|3640|3645|3630|3610|3705|3660|3790|3820|3870|4015||4170|4260|4390|4490|4650|5160|5220|5190|4855|4865|5230|5040|4820||4800|4870|4970|4745|4910|4830|4860|4620|4685|4615|4560|4515|4265|4565|4500|4635|4735||4935|4885|4895|4675|4535|4485|4500|4610|4555|4490||4685|4600|4740||4740|5060|5070|5260|5260|5110|5070|4965|4885|4840|4980|4945|5120|5090|5140|5200|5090|5160|5160|5190|5270|5280|5260|5350|5500|5210||5160|4920|4990|5080|5040|5060|4980|5200|5030|5050|4985|4795|4930|4980|4935|4740|4730||4635|4290|4140|4070|4180|4220|3965|3710|3900|3905|3805|3955|3930|3820|3710|3445|3115|3130|3180|3195|3205|3120|3165|3200|3320|3490|3665|3800|3835|3710|3520|3425|3345|3315|3325|3280|3300|3465|3465|3545|3520|3425|3550|3495|3375|3145|3035|3155|3100|3095|3190||||3230||3300|3290|3290|3310|3400|3550|3490|3530|3575|3660|3730|3650|3560|3800|3940|4020|4050|4275|4180|4150|4220|4150|4135|4110|4270|4315|4190|4155||4210|4180|3760|3800|3740|4075|4510|4335|4370|4440|4615|4680|4720|4905|4660|4635|4445||4625|4620|4660|4670|4740|4670|4650||4775|4500|4260
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|479.6|480.1|481.9|477.2|470.3|477.9|477.2|479.5|470.9|474.6|468|462.3|466||451|452|449.3|448.6|444.1|454.3|449.5|449.9||448.3|443.9|447|440.3|444.2|444.3|456.8|469.3|465.5|455.1|453.5|440|444.4|449.8|454.9|452.6|459|452.8|468|469.7|475.2|475.6|474.5|472.9|469.9|471.1|466.6|469.6|473.5|476.1|474.6|470|449.8|449.3|438.5|435.3|427.1|437.2|437.6|436.2|438.3|438.8|437.5|437.2|425.5|417.2|418.3|413.2|425.1|418.1|410.9|405.9|401.3|404.2|400.2|402.2|416.3|414.3|423.3|412.1|404.4|397.7|407.2|400.8|400|405.9|403.4|413.9|410.4|422.3|425.9|426.5|428.4|432.6|444.7|437.4|432.8|428.2|431.7|427.5|432.5|421.1|442|417|416.4|416|443.9|447.3|446.3|454.3|460.7|471.6|465.7|472.7|470.9|469.1|470.3|471.3|457.3|468.3|454.8|467.9|469.1|466.5|472|480.3|468.3|455.6|452.8|459.8|461.4|456.9|443.1|445|447|437.2|435.2|440.5|446.3|438.6|442.1|438.9|428.3|415.1|422.7|421.8|415.9|422|426.6|433.6||416|418.7|424|427.1|424.5|425.6|438.8|428.1|440.6|442.6|448.9|469.3|468.4||464|469.6|465.4|480.7|491.2|486.9||473.3|483.9|464.3|455.9|448.5|459.8|463|462.5|463.5|458.4|453.4|438.9|425.4|433.3|451.6|448.6|454.4|455.9|464|456.3|454.6|449.4|450.8|466|472.2|482.5|480.7|||483|484.8|486|488.6|495.4|485.6|489|497.2|496.3|490.6|480.6|487.9|491.5|477.2|466.9|463.2|470.3|481.9|485.6|483.1|480.4|478.6|460.4|471.1|459.4|449.1|452|431.8|438.6|444.2|449.9|458.3|452.4|460.8|448.3|437.2|445.5|453.6|447.9|462|472.6|484.7|480|470.3|477.4|475.5|482.2|466.6
05580|100089|/equities/wynn-macau|EAFAGROWTH||||9.9|9.42|9.4|9.29|9.66|9.79|9.63|9.56|9.98|9.61|9.18|9.39|9.46|9.24||8.7|8.61|8.69|||8.34|8.48|8.22|8.21|8.28|9.12|8.99|9.12|9.34|9.12|9.43|9.51|7.77|8.27|7.86|6.8|6.52|5.96|5.66|5.02|4.36|4.48|4.45|4.48|4.61|4.9|4.92|4.9|4.93|4.49|4.3|3.93|3.99|4.05|3.91|3.83|3.71|3.91|3.5|3.13|3.05|3.32|3.32|3.17|3.14|3.48|3.67|3.8|4.1|4.19|4.31|4.4|4.7|4.94|5.17|5.47|5.37|5.27||4.9|5.04|5.04|5.35|5.39|5.12|4.61|4.8|4.93|5.06|4.66|4.82|4.8|5.15|5.19||4.89|4.66|4.7|4.74|4.64|4.7|4.66|4.74|4.72|4.71|4.74|4.62|4.49|4.51|4.65|4.71|4.67|4.81|4.88|4.88|4.83|4.86|4.72|4.91|4.95|5.01|5.04|5.01|4.93|5.19|5.16|5.35|5.07|5.1|5.09|5.09|5|4.93|4.78|4.8|4.73|4.94|4.84|4.8|4.89|5.24|5.14|5.02|5.15|5.17||5.33|5.4|5.55|4.92|4.6|4.36|4.37|4.43|4.29|4.44|4.55|4.61|4.56|4.58|4.91|4.95|5|4.79|4.75||4.57|4.58|4.58|4.45|4.26|4.15|4.15|4.2|4.32|4.4|4.31|4.49|4.51|4.49|4.47|4.41|4.57|4.46||4.64|4.93|5.01|5.08||4.9|4.74|4.74|4.65|4.58|4.83|4.93|5.37|5.22|||5.4|5.18|5.24|5.01|5.35|5.41|5.64||5.79|5.74|5.74|5.83|5.58|5.52|5.51|5.77|5.78|5.83|5.6|5.73|5.29|4.73|4.32|5.12|5.9|6.16|6.1|6.06|6.14|6.46|6.7|6.46|6.77|6.66|7.02|6.92|7.34|7.36|7.53|7.71|7.67|7.58|7.13|7.22|7.55|7.55|7.43|7.25
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||4.86|4.78|4.82|4.68|4.79|4.94|4.9|4.9|4.99|4.84|4.68|4.81|4.79|4.77||4.52|4.42|4.43|||4.39|4.3|4.11|4.04|3.93|4.31|4.33|4.35|4.56|4.51|4.6|4.62|4.18|4.27|4.22|3.94|3.8|3.7|3.6|3.38|3.16|3.28|3.26|3.27|3.33|3.62|3.69|3.69|3.6|3.28|3.28|3.03|3.06|3.16|3.08|2.99|2.85|2.93|2.64|2.45|2.42|2.5|2.46|2.41|2.4|2.54|2.53|2.53|2.62|2.6|2.6|2.59|2.57|2.69|2.77|2.98|3.03|3.04||2.95|2.94|2.92|2.97|3.11|2.99|2.68|2.72|3.03|3.1|2.89|2.89|2.75|2.8|2.8||2.64|2.54|2.52|2.54|2.57|2.61|2.7|2.75|2.73|2.74|2.77|2.74|2.67|2.7|2.71|2.75|2.84|2.84|2.7744|2.7463|2.7182|2.7556|2.6994|2.7556|2.69|2.5776|2.5869|2.9431|2.8869|2.9712|2.9993|3.1493|3.0743|3.1681|3.1774|3.0931|3.0181|3.0275|2.9244|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.243|3.1962|3.1118|3.1868|3.1774||3.3368|3.3555|3.468|3.1587|2.9712|2.84|2.8494|2.9244|2.8681|2.9618|2.9712|2.9993|2.99|2.9993|3.2337|3.2243|3.2805|3.1118|3.1399||3.0837|3.0743|3.1306|2.9993|2.8213|2.8119|2.7931|2.8213|2.9337|3.0181|2.9618|3.0368|3.065|3.0275|2.8869|2.8869|2.8775|2.8587||2.9056|3.0931|3.1493|3.1681||3.1399|3.0462|3.0556|3.0087|2.9618|3.0931|3.1118|3.2993|3.2243|||3.3368|3.2243|3.2243|3.0556|3.3274|3.318|3.5523||3.6554|3.6273|3.6461|3.6929|3.543|3.5149|3.6367|3.6367|3.7304|3.7304|3.5711|3.5992|3.3555|2.9525|2.7369|3.0087|3.4305|3.5242|3.4305|3.5149|3.5242|3.796|3.871|3.8429|3.9648|4.1241|4.3116|4.2459|4.4615|4.574|4.724|4.8177|4.8458|4.9395|4.7896|4.8083|4.8833|4.9395|4.9958|5.0051
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|119.62|119.12|118.76|118.92|117.96|118.6|118.94|119.6|118.94|120.38|120.82|119.56|119.38||117.46|116.38|114.04|113.56|111.68|112.52|111.78|112.58||112.46|111.66|110.48|109.56|107.58|107.18|107.1|108.56|108.14|107.22|108.52|107.28|107.26|108.88|109.9|109.5|109.82|109.5|109.86|108.7|109.46|109.52|110.08|107.58|107.58|108.34|107.64|107.86|106.52|105.44|105.48|106.24|106.26|107.1|105.98|106.32|105.82|105.34|104.9|105.52|106.42|105.92|105.86|107.4|106.54|105.02|103.86|103.5|100.74|99.8|98.15|97|96.25|96.09|95.98|95.88|96.01|96.3|98.21|95.42|95.67|94.85|97.54|99.94|99.54|101.34|104.2|103.02|101.3|98.55|99.5|103.18|102.26|102.58|103.66|102.08|100|98.72|99.38|98.94|99.17|96.69|99.15|98.82|98.75|100.78|101.12|100.12|100.34|100.24|102.42|102.38|103.66|104.3|102.3|102.48|101.16|101.66|101.22|101.14|101.02|99.7|99.75|99.25|99.65|99.91|99.23|98.37|98.09|97.01|96.4|98.47|96.78|97.7|95.21|90.25|91.26|92.02|94.37|92.7|94.95|91.78|90.08|88.38|91.25|91.04|90|91.83|93.63|94.04||93.3|96.29|96.43|95.86|93.66|93.51|97.97|98.14|95.55|96.51|98.72|98.17|98.67||98.01|98.03|98.89|99.22|103.18|103.76||100.26|99.84|99.79|97.98|97.93|97.6|97.8|98.53|98.56|96.98|95.42|92.64|93.23|96.43|98.17|99.23|99.28|97.56|99.02|96.94|101.88|99.86|99|100.46|102.04|99.15|99.52|||98.36|97.54|97.76|98.8|98.76|97.15|97.57|99.23|99.02|99.23|97.3|99.39|100.12|98.24|97.55|102.78|103.94|107.64|106.62|106.04|104.86|106.4|104.98|103.14|100.18|96.86|97.42|92.23|91.59|92.84|100.46|101.72|102.66|105.68|106.5|104.5|108.04|107.8|108.48|109.32|107.7|109|108.92|109.64|111.86|112.02|112.58|112.16
05584|50559|/equities/crh?cid=50559|EAFAVALUE|41.715|41.445|41.53|41.03|41.145|41.735|41.855|42.085|41.65|41.36|41.01|40.365|40.87|40.445|39.92|39.995|38.67||37.01|37.33|37.22|||37.31|37.135|37.585|36.875|37.015|36.29|36.62|38.065|37.82|37.22|37.63|36.92|37.3|37.74|38.04|38.345|38.19|38.01|38.37|38.37|38.715|38.72|38.39|38.105|38.43|38.02|37.22|37.76|38.635|38.115|38.39|37.845|36.185|36.515|36.975|36.905|36.035|35.77|36.46|36.48|36.29|35.335|35.28|35.425|34.63|34.05|34.735|34.37|34.27|33.72|33.095|33.26|32.695|33.29|33.51|33.095|33.92|34.58|35.095|33.275|33.07|32.215|33.19|32.835|32.93|32.955|33.98|34.93|34.23|35.53|35.19|35.615|35.405|36.6|37.5|36.63|36.03|36.04|35.83|35.66|36.87|35.76|36.795|37.16|37.675|37.88|38.36|36.97|37.895|37.795|38.4|38.865|38.48|39.09|38.69|38.25|37.93|38.24|37.675|37.97|37.695|38|37.295|36.605|37.165|37.425|36.79|35.73|34.98|35.26|35.275|34.92|34.8|35.28|34.45|34.115|33.78|33.975|34.55|34.18|34.415|33.61|32.95|32.045|33|33.04|33|32.71|32.8|33.11|33.03|32.355|32.265|32.795|32.91|33.99|33.945|34.21|34|34.01|35.275|37.585|37.815|38.57|38.895|38.535|38.51|38|38.625|38.935|38.745|38.36|37.94|37.13|37.485|37.19|36.97|37.415|37.95|36.92|37.47|36.705|36.77|35.83|36.275|36.99|37.36|37.815|38.365||38.18|37.63|37.705|37.525|37.57|38.375|39.205|38.625|36.495|||36.46|36.275|35.905|36.085|36.11|34.775|34.935|35.865|36.645|36.23|36.35|36.84|38.21|37.5|37.65|38.42|38.84|39.94|40.61|41.17|40.5|39.96|39.01|38.56|37.63|35.76|37.6|35.05|36.05|36.56|39.54|39.78|39.36|40.61|40|38.57|41.52|42.46|42.94|43.28|43.7|44.17|44.05|43.69|45.17|45.32|45.3|44.54
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.2|23.44|23.485|23.545|22.88|23.12|23.385|23.4|22.915|23.55|23.99|23.595|23.6|23.495|23.52|23.535|23.285|22.93|22.51|22.875|22.52|22.495||22.34|22.29|22.64|22.28|22.325|22.25|22.435|23.29|23.27|23.095|22.745|22.59|22.595|22.8|22.77|22.76|22.435|22.5|22.25|22.33|22.405|22.305|21.57|21.405|20.935|20.72|20.79|20.995|21.46|21.9|21.88|20.805|20.15|19.836|19.646|19.622|19.666|19.802|19.982|19.852|19.61|20.775|20.99|21.095|18.904|18.904|18.85|18.932|19.068|18.74|18.552|18.288|17.71|17.248|17.584|17.744|18.85|18.994|20.12|19.226|19.326|18.694|18.8|18.75|18.658|18.466|18.336|18.338|18.17|18.632|18.65|19.58|19.54|19.64|19.91|19.57|19.34|19.252|19.346|19.302|19.194|19.092|19.806|19.55|20.215|20.39|20.7|20.59|20.34|20.305|20.84|21.29|21.38|21.4|21.64|21.44|21.4|21.31|21.13|21.4|21.45|21.875|22.37|22.21|22.16|22.055|21.845|21.825|21.355|21.535|21.42|21.585|21.485|21.475|21.135|20.71|20.455|20.605|21.02|20.855|20.945|20.425|20.16|19.802|19.172|19.12|19.134|19.48|20.085|20.085|20|18.3|18.494|18.858|18.8|18.654|18.202|20.055|19.726|19.804|20.65|21.065|21.02|21.23|21.425|21.295|21.63|20.995|20.89|21.45|20.86|20.505|20.245|20.26|20.85|20.405|20.02|20|20.51|20.115|20.41|20.085|19.644|19.502|19.758|20.785|21.465|22.495|22.21|21.92|22.285|21.73|22.19|22.61|23.435|23.65|24.12|23.925|24.46|||24.885|24.61|23.995|23.62|23.81|24.08|23.5|24.45|24.57|24|24.195|23.89|23.7|23.355|23.425|23.095|22.81|23.085|22.7|22.78|22.19|21.96|20.915|20.59|20.395|19.562|19.484|17.99|18.686|18.2|19.362|20.155|19.682|20.33|19.172|19.574|19.766|19.67|19.608|19.764|20.355|20.6|20.73|21|20.995|21.46|21.325|21.38
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8372||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7967|0.8118|0.8083|0.7953|||0.8164|0.8223|0.799|0.8135|||0.8631|0.8487||0.9047|||0.9233|0.8877|0.8685|0.9078|0.9008|0.8657|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.925|0.9615|||0.8976|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.05|||1.02||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.06|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.08|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.08|1.07|1.05|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.07|||1.23||1.14|1.17|1.19|||1.15|1.152|1.22||||1.22|1.29||1.21|1.25|1.1645||1.51|1.4524|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.57|1.5|||1.51|1.53|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.06|39.5|39.44|39.04|38.82|39.55|39.32|39.47|38.62|38.38|38.18|37.94|38.42|37.99|36.9|36.99|35.46||34.56|35.03|35.05|||34.8|34.69|35.13|34.6|35.21|34.98|34.87|36.07|35.97|34.94|35.64|34.74|35.2|34.72|34.83|35.1|34.89|34.23|34.73|34.83|35.31|35.33|35.54|35.24|35.11|35.11|34.3|35.21|36.17|36.67|36.88|35.91|33.79|34.59|34.52|33.65|32.87|32.81|33.53|33.53|33.21|34|34.19|33.74|32.76|31.95|32.39|32.24|32.93|31.18|29.76|29.1|28.89|29.22|29.88|27.86|28.96|29.4|30.99|29.84|29.33|28.37|29.97|29.81|28.98|29.67|31.11|31.24|30.92|32.18|32.18|33.47|33.24|34.32|34.96|33.6|32.68|32.84|32.67|32.41|33.94|32.95|33.55|33.56|32.73|33.06|34.01|34.31|34.44|34.79|35.95|36.37|36.47|37.51|37.58|37.85|37.49|37.84|35.99|36.74|35.94|36.82|36.6|35.66|35.63|35.28|35.9|33.97|32.24|32.74|32.26|33.54|32.9|33.77|32.69|32.43|31.66|32.22|32.83|32.04|32.88|31.97|30.91|30.56|31.95|31.37|32.08|33.22|33.28|33.12|32.9|31.78|32.54|33.21|33.14|32.82|32.98|33.86|32.31|33.56|34.73|36.08|36.81|37.82|37.99|37.68|37.91|37.37|37.76|38.6|38.28|37.45|36.69|36.09|36.18|36.55|35.98|36.72|38.07|37.08|37.58|36.87|37.64|38.32|37.78|39.13|39.97|40.39|40.58||40.68|38.78|39.06|38.27|39.12|39.55|40.32|39.49|38.55|||38|37.05|37.04|37.38|36.79|36.42|37.5|39.79|40.52|40.64|40.45|40.48|42.1|40.48|40.49|40.47|41.16|42.5|42.16|42.29|41.83|40.57|38.72|39.38|37.61|37.5|37.57|35.09|35.64|36.87|40.07|41.36|42.18|44.59|45.53|43.87|46.99|47.02|47.74|48.77|48.16|48.16|48.03|47.03|48.61|49.21|47.71|46.9
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.2|10.26|10.38|10.41|10.55|10.84|11.02||11.24|11.37|11.15|10.99|10.89|10.52|9.97|10.02|9.53||9.12|9.34|9.18|9.21||9.24|9.16|8.87|8.69|8.57|8.69|8.96|9.26|9.11|8.69|8.44|8.32|8.45|8.55|8.62|8.66|8.7|8.77|8.67|8.61|8.87||8.8|8.97|8.83|8.72|8.64|8.9|9.18|9.34|9.48|9.4|9.08|9.08|8.93|8.47|8.61|8.76|9.12|8.92|8.91|8.69|8.71|8.57|8.44|8.44|8.11|8.07|8.31|8.18|7.95|8.21|8.07|8.07|7.98|8.46|8.66|8.84|8.83|8.23|8.07|7.82|7.96|7.74|7.69|7.9|8.06|8.22|8.42|8.67|8.81|8.89|8.94|9.01|9.36|9.17|9|8.84|8.74||8.84|8.93|9.04|9.04|9.4|9.59|9.89|10.03|10.06|10.16|10.37|10.34|10.01|11.03|11.2|11.21|11.09|11.2|11|11.03|10.69|10.12|9.97|9.83|9.48|9.38|9.45|9.14|7.12|7.19|7.01|7.2|7.25|7.36|7.06|7.01|6.89|6.95|7|6.86|7.44|7.6|7.55|7.71||7.89|7.52|7.95|7.83|8.21|7.74|7.67|7.64|7.68||7.71|7.63|8.13|7.85|7.89|8.32|8.45|8.8|8.93|9.06|9.3|9.52|9.33|9.1||9.04|9.08|9|8.45|8.45|8.47|8.31|8.28|8.4|7.91|7.76|7.51|7.38|7.49|7.42|7.84|7.91|8.33|8.6|8.53|8.71|8.95|8.92|8.79|9.13|9.12|9.38|9.68|10.18|10.11||10.19|10.28|10.15|10.26|10.4|10.18|10.05|9.97|9.89|9.39|9.39|9.38|8.81|8.56|8.62|8.17|8.11|8.07|7.93|7.89|7.88|7.77|7.5|7.34|7.48|7.72|7.82|7.39|7.33|7.46|7.79|7.94|7.79|8.13|8.36|7.93|8.01|8.03||8.15|8.32|8.49|8.46|8.52|8.53|8.81|8.99|8.29
05589|1036819|/equities/nippon-building|EAFAVALUE|566000|573000|561000|558000|555000|571000|558000|561000|566000|572000|579000|583000||581000|583000|588000|||588000|592000|606000|603000|603000|597000|603000|589000|580000|620000|629000|619000|616000|611000|615000|615000|617000|616000|625000|621000|620000|628000|640000|636000|633000|634000|636000||635000|634000|635000|639000|637000|640000|647000|658000|642000|648000|646000|644000|645000||654000|668000|661000|656000|660000|653000|626000|611000|610000|618000|621000|629000|625000|625000|624000|633000|633000||635000|650000|652000|651000|645000|636000|637000|634000|638000|659000||674000|664000|670000||676000|672000|671000|676000|680000|681000|686000|692000|693000|686000|685000|688000|694000|698000|688000|691000|689000|686000|687000|698000|700000|697000|692000|689000|707000|702000||703000|705000|706000|705000|705000|703000|703000|708000|706000|704000|698000|698000|704000|696000|689000|686000|688000||678000|687000|687000|689000|688000|678000|685000|679000|686000|686000|676000|676000|682000|698000|682000|679000|675000|671000|681000|668000|671000|674000|673000|695000|712000|718000|723000|720000|717000|714000|710000|715000|711000|700000|699000|695000|694000|704000|693000|702000|698000|689000|683000|686000|686000|680000|674000|667000|678000|676000|687000||||678000||674000|686000|681000|680000|684000|680000|675000|674000|680000|679000|675000|669000|666000|672000|663000|678000|674000|685000|689000|696000|692000|688000|699000|682000|669000|678000|673000|678000||660000|656000|652000|638000|641000|641000|648000|632000|644000|654000|656000|649000|658000|653000|658000|654000|647000||647000|650000|651000|651000|653000|639000|647000||664000|648000|632000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|560000|565000|555000|549000|548000|561000|547000|550000|555000|564000|579000|574000||567000|574000|573000|||577000|579000|582000|575000|578000|573000|578000|565000|564000|601000|613000|600000|596000|591000|597000|593000|598000|597000|602000|600000|603000|606000|609000|614000|605000|605000|609000||602000|608000|603000|606000|607000|597000|603000|616000|602000|605000|607000|601000|601000||611000|631000|623000|620000|622000|615000|588000|577000|571000|580000|579000|582000|583000|583000|580000|587000|590000||593000|600000|609000|611000|604000|597000|593000|601000|611000|623000||644000|641000|643000||646000|644000|641000|649000|648000|648000|645000|644000|651000|646000|643000|643000|645000|654000|643000|643000|638000|636000|638000|643000|647000|639000|636000|641000|646000|637000||641000|642000|642000|649000|645000|644000|648000|652000|643000|641000|637000|638000|640000|637000|632000|629000|630000||622000|630000|629000|629000|631000|624000|628000|624000|629000|633000|625000|624000|626000|621000|605000|605000|597000|597000|603000|598000|604000|603000|603000|623000|640000|647000|650000|649000|646000|643000|643000|647000|646000|639000|642000|642000|641000|653000|643000|650000|640000|638000|629000|634000|637000|636000|629000|625000|625000|631000|636000||||632000||629000|637000|633000|629000|627000|622000|619000|616000|622000|620000|620000|619000|617000|618000|608000|618000|620000|630000|632000|639000|639000|632000|652000|638000|631000|643000|638000|641000||627000|619000|618000|601000|601000|600000|606000|594000|605000|612000|614000|607000|613000|610000|613000|609000|604000||602000|609000|610000|614000|614000|605000|617000||628000|614000|601000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|292500|293700|285800|286400|286200|292100|288000|288000|293400|295800|298000|301000||295500|305500|303500|||308500|305000|302500|310500|311500|309500|317500|314500|306000|329000|335000|332000|330000|326000|329000|330000|325500|326000|326000|332000|330500|330000|337500|335500|346500|341000|337500||330500|331000|326500|329000|335500|333000|333500|325000|314000|313500|312500|308500|307500||313000|320000|311500|308500|308000|303500|293100|289700|289800|296400|297900|297100|296700|304000|304000|311000|313500||323000|322000|326000|325500|321000|316500|311000|308500|315500|316000||327500|328000|329000||332500|333000|339000|346000|351500|346000|346000|350000|347000|348000|346500|346000|350500|354500|346500|350500|347500|347500|347500|351000|354500|358000|359000|359000|354000|350500||347500|350000|351000|350500|353500|350000|348000|349500|346000|343500|343500|342000|347500|345000|342000|340500|339500||341500|342000|340000|343000|342000|341000|346500|342000|338000|336500|331000|334000|337500|336000|330500|324500|322500|317000|317500|317000|318500|322000|318000|332000|343500|351500|350000|349000|350500|348000|350000|350500|347000|343000|349500|351000|349000|356000|352000|354500|353500|344500|349000|348000|347000|350000|344500|340500|342000|346000|354500||||363500||360500|366000|366500|363000|364500|359000|360000|360500|366500|369000|365000|363500|360500|361500|358500|365000|364000|360000|361000|360500|356500|351000|360000|353000|345500|352500|348500|351000||345500|341000|340500|339000|342500|346500|351000|341500|348000|344500|348000|346500|345500|342500|337500|337000|332500||332500|337500|338500|340000|341000|334500|342000||348000|341500|335000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|144200|146900|142400|142800|143000|144200|142100|141400|141900|143300|144200|144800||142900|149100|148300|||151300|151700|151800|150600|149200|151200|153500|150600|145300|154700|158100|156800|155400|154600|153900|154500|157900|157000|158800|158400|156300|155000|154000|154500|156700|155800|156600||153500|154700|152700|153800|154300|154400|155600|156500|151800|151800|152300|151200|152600||155400|157000|154100|153900|155300|153300|148300|145500|144700|146200|145500|145100|147700|152200|151500|158100|157900||159200|159400|161800|161500|160800|160100|157600|157900|158200|160100||164800|165300|164300||166300|164100|166000|167600|167700|166500|165600|167500|165200|167400|165800|167500|169900|171500|173000|173100|172100|171700|171900|173700|172700|175000|177400|178400|176100|174400||173400|174500|174800|174800|175800|174900|175900|177000|175100|175100|172400|170400|171600|172000|169600|167900|167900||168100|166600|165500|167900|166300|165400|167800|164800|166000|166400|163600|165700|165500|162800|162200|160200|160700|159300|160300|159900|159800|158300|154200|159300|164200|167400|167600|168800|169600|168700|169700|170800|168800|165700|165800|163700|162600|165300|164800|168000|170100|169800|169500|169300|170200|169900|168000|168500|169800|171300|172700||||176300||175800|179100|176000|177600|174800|174200|172900|175800|178400|176100|179800|179100|181700|183400|185000|187900|188400|188700|187600|188100|185400|184800|187700|186300|180700|183100|180900|183600||181000|177100|177000|173300|174400|178900|179000|173500|179100|175600|176500|175600|175800|174100|171600|169800|175100||172800|174900|174800|175400|173000|170500|171900||175600|173600|171100
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|280100|283100|279200|277400|277700|282100|276500|279900|282300|284200|286200|285900||286400|288900|290000|||293400|297000|298500|292400|289500|287400|291300|287600|280100|296000|304000|298500|299300|297100|299500|299200|301500|301000|302000|302000|303500|305500|307500|311500|311500|307500|307500||304500|309000|305500|303500|304500|305500|304500|308500|302500|301500|299400|297200|299900||302000|304500|300000|301000|297800|294700|285700|284200|285500|284700|285300|286900|291500|295200|297400|300000|299900||300500|300000|302000|305000|303000|301000|299400|299500|304500|309500||315500|315500|316000||323500|315500|315500|319500|319500|318500|315000|317500|316000|315500|315000|318500|322000|329500|330500|328000|322500|313000|311500|317500|319000|321500|321000|322500|318500|317000||317500|315000|317500|318000|320500|317500|315000|322000|320500|324500|320500|321500|320000|317500|317000|316500|315000||309000|310000|309500|309500|310500|309500|313000|309500|317000|316000|308000|307500|306000|303000|300000|295700|296800|296900|297300|299300|306000|300500|290000|303000|314500|318500|322000|320000|319500|317500|318000|318500|320000|318500|318500|314000|317500|321000|316000|317500|315000|316500|318000|317000|319000|316500|308500|310000|311500|314500|319000||||315000||315000|319000|316000|316000|315000|318000|319500|317000|324000|321500|322500|323000|319500|322500|321500|326000|330500|335500|332500|334000|328000|324500|328500|324500|320500|324500|323000|324000||319000|312000|310500|306500|307500|309500|312500|307000|313500|314500|312000|311500|316500|315000|311500|310500|318000||312500|317500|320000|320000|316000|309000|318500||327500|316500|309500
05594|1056319|/equities/japan-retail|EAFAVALUE|100100|100600|99000|98800|97700|100800|98800|100100|101300|102400|103300|103700||102800|103400|104200|||104700|104800|105600|104200|103700|102900|104500|102900|100300|106200|108000|106100|105700|105100|104300|105900|105000|105400|105300|105100|104700|106100|110100|108900|106600|106900|106900||107100|108400|108100|107400|105900|105300|105900|108600|107800|107800|108000|107000|108800||109100|111300|109500|109400|108900|107700|103700|102700|103900|101600|103200|105000|107100|106800|106700|106800|106300||107400|108300|109200|110700|108300|108800|108200|106300|107500|108000||110200|109600|110500||111000|108800|108200|109500|108300|108400|107800|108000|108900|108000|108200|108700|110600|109500|110400|111000|110100|109400|110300|112100|112200|111500|110500|111600|110900|110100||109500|110300|110000|110800|111300|110600|109100|108700|108400|108400|107800|106900|105800|105700|105400|104300|105100||102500|102900|104000|103800|105200|102800|103500|103200|104600|105300|104100|105700|106000|105400|103900|102300|101600|100100|102000|101600|102700|102200|101000|103000|105400|105900|107500|106300|106400|106400|106000|106400|105900|108900|105100|104600|104000|103600|102200|103600|102900|103800|104600|103900|103000|103100|101300|102300|103500|104300|104800||||103100||103300|104400|103400|104100|104800|103900|103200|102400|103300|102900|104100|103500|104000|105400|104100|103300|103600|104600|104900|105000|103000|101400|103000|101100|99600|100600|99600|99800||96700|95300|95500|93300|93300|92100|93800|90400|91900|92300|92900|93800|94900|95300|93100|92600|94800||95200|96300|97200|96400|95400|92200|93100||95100|93600|90600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153200|153600|152500|153000|152600|155800|153000|154800|157000|157700|159200|157700||158100|159600|161100|||163000|163200|164500|162900|162300|160900|163400|161600|158300|166700|169900|167700|167800|165900|166400|167000|167300|166900|168800|168300|167800|168800|172500|171900|170400|170000|171400||169400|171300|169800|167700|167200|167600|167400|170100|168500|168000|168900|167600|170200||169500|172600|169500|170200|168700|167700|160400|159200|159400|159000|155400|156500|156800|156900|157000|158500|157200||159500|161000|160700|161900|159200|159700|158900|157200|161000|163100||167500|167200|168200||170700|167100|165800|167600|166800|166500|165900|166900|166100|165300|164800|166400|170200|169600|169900|168900|167100|166000|167200|170700|170600|169800|169300|171300|170500|169900||169800|169500|170100|170100|170400|169000|167300|169100|166700|165600|165200|165900|167300|167400|167100|164700|164300||163300|164700|165200|164300|166200|164600|167600|166300|169400|170000|168400|169400|169900|170900|167900|165500|165600|165800|165800|164100|166700|163200|159600|163400|168500|169800|170400|169100|169000|168400|168200|167200|167600|167800|166300|165000|164500|164300|161600|164400|162300|164500|164600|164400|164300|166700|164200|162700|164300|165200|166800||||163700||163000|167600|164600|165100|165200|163800|163300|163200|164500|163800|163400|162500|162400|161400|156600|159900|163000|164400|163400|163700|161200|160400|164500|162400|159700|161600|158700|160400||156500|152800|152300|148400|149300|151400|154200|149900|152900|151700|153400|152900|155600|153700|151800|150700|153500||154400|157600|158800|159200|160500|156100|157900||161800|157500|155400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|276.6|274.1|275.1|271.6|268.7|274.3|272.3|275.7|273|275.6|269.5|266|268.7||263.2|261.9|260.6|257.3|253|257.1|255.4|258.3||257.5|254.5|258.1|252.4|254|252.5|255.7|261.2|260.6|259|258.7|252.6|253.5|262.3|266.2|264|268|266.1|263.7|264.7|271.7|268.1|267.2|263.4|261|264.9|262.3|266.3|268.5|268.7|266.5|264.9|254.6|253.7|250|248.1|244.2|246|247.2|248.1|248.6|247.2|246.6|248|241.7|237|236.5|234|236.7|231.3|224.5|225|217.6|219.7|217.6|220.8|230.6|228.5|231.7|224.6|223.3|218.9|222.5|220.1|218.7|222.2|222.7|228.7|227.3|231.1|231.9|230.8|228.1|233.5|238.9|234.2|230.8|228.9|229.4|231|234.9|226.2|234.8|237.5|236.5|237.9|246.7|245|242.9|247.4|251|255.6|253.5|259.2|256.1|255.1|256.7|258.1|251.8|257.8|250.6|255.3|256.5|254.6|255.6|261|253|247.2|244.9|249.3|249.1|247.2|242.1|241.4|239.4|233.8|231.5|235.8|239.2|234.6|240.8|238.7|230.9|224.8|229|230.4|227.5|233.4|232.9|235.6||226|229.6|231.8|230.1|228.7|231.4|240.3|234.8|237.7|241.7|249.7|257.1|256.8||255.5|254.1|248.5|253.1|258.8|255.3||244.9|250.5|253.2|249.8|244.9|249|248.4|245|245.3|245.1|246.7|236.2|233.9|235.4|243.3|241.6|241.4|243.3|250.5|243.8|238.5|238.1|239|252.1|265.1|261.6|261.3|||260.5|260|257.3|256.3|257.8|256.8|257.8|263.8|267.2|266.8|263.9|269|270.9|264.5|264.7|265.7|268|271.5|270.5|270.9|267|266.6|257.8|262.1|252.6|248.7|252|242.7|236.2|237.4|241.3|251.7|251.5|258.9|259.8|254.9|262.7|268|268.2|276.1|282.8|292.6|291|282.4|286.7|283|286.6|279.8
05598|102050|/equities/hkt-trust|EAFAVALUE||||10.1|10|9.92|9.83|9.96|9.85|9.77|9.75|9.84|9.76|9.79|9.78|9.96|9.76||9.57|9.61|9.63|||9.57|9.63|9.48|9.38|9.48|9.58|9.46|9.67|9.62|9.47|9.48|9.53|9.5|9.57|9.52|9.41|9.38|9.48|9.37|9.45|9.48|9.5|9.37|9.31|9.45|9.35|9.48|9.39|9.49|9.25|9.17|8.88|8.85|8.94|8.9|8.79|8.44|8.8|8.98|8.87|9.12|9.11|9.09|8.96|9.03|9.32|9.24|9.14|9.11|8.91|9|8.94|8.94|9.01|9.14|9.18|9.37|9.33||9.05|9.2|9.4|9.6|10|10.04|10.2|10.24|10.2|10.22|10.26|10.2|10.38|10.36|10.4||10.46|10.5|10.5|10.42|10.5|10.4|10.36|10.54|10.62|10.44|10.56|10.5|10.88|10.94|11|11|11|11.1|11.04|11|10.92|10.92|10.9|10.94|10.9|10.92|10.86|10.9|10.86|10.92|11|10.98|10.92|10.88|10.9|10.94|10.92|11|10.94|11.02|11|11.08|11.14|11.12|10.92|10.88|10.76|10.7|10.6|10.62||10.54|10.52|10.54|10.66|10.52|10.52|10.42|10.46|10.46|10.28|10.5|10.62|10.72|10.72|10.72|10.72|10.82|10.78|10.84||10.82|10.72|10.8|10.82|10.82|10.8|10.76|10.72|10.74|10.84|10.88|10.84|10.84|11.26|11.18|11.22|11.24|11.24||11.28|11.22|11.22|11.26||11.26|11.2|11.12|11.1|10.98|10.96|10.9|10.86|10.86|||10.88|10.84|10.84|10.84|10.88|10.86|10.82||10.82|10.84|10.76|10.84|10.88|10.84|10.88|10.9|10.86|10.88|10.8|10.88|10.72|10.48|10.42|10.48|10.6|10.58|10.46|10.52|10.58|10.6|10.62|10.48|10.58|10.54|10.64|10.7|10.84|10.82|10.8|10.82|10.86|10.86|10.86|10.88|10.86|10.82|10.78|10.66
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.35|5.27|5.275|5.36|5.29|5.225|5.23|5.23|5.23|5.16|5.27|5.38|5.32|5.3|5.3|5.25|5.23||5.24|5.35|5.27|5.2||5.08|5.25|5.21|5.22|5.18|5.095|5.04|5.055|5.05|4.88|5.05|5.02|5.06|4.96|5.03|4.98|4.935|4.895|4.74|4.75|4.8|4.75|4.66|4.66|4.72|4.7|4.6|4.55|4.66|4.61|4.615|4.535|4.54|4.7|4.81|4.74|4.815|4.82|4.82|4.88|4.76|4.69|4.64|4.56|4.53|4.51|4.55|4.52|4.5|4.51|4.6|4.6|4.72|4.695|4.66|4.75|4.82|4.78|4.73|4.78|4.8|4.85|4.94|4.91|4.93|5|5.02|4.95|5.08|5.12|5.12|5.05|5.075|5|4.99|4.95|5|4.87|5|5|4.98|4.97|5.005|4.98|4.95|5|5.005|5.1|5.25|5.345|5.26|5.3|5.35|5.29|5.26|5.16|5.16|5.25|5.24|5.2|5.15|5.15|5.215|5.05|5|4.97|4.9|4.81|4.74|4.8|4.82|4.9|4.82|4.86|4.86|4.82|4.86|4.79|4.89|4.88|4.75|4.7|4.77|4.8|4.695|4.605|4.68|4.69|4.6|4.58|4.45|4.42|4.37|4.37|4.375|4.36|4.48|4.5|4.43|4.51|4.67|4.71|4.8|4.8||4.785|4.7|4.68|4.7|4.4|4.42|4.42|4.45|4.44|4.6|4.5|4.6|4.65|4.44|4.5|4.47|4.61|4.6|4.57|4.57|4.63|4.77|4.75|4.69|4.71|4.74|4.81|4.7|4.73|4.89|4.83|4.9|4.9|4.85|||4.74|4.8|4.9|4.88|4.995|4.95|5.08|5.2|5.1|5.1|5.05|4.95|4.99|4.99|5.04|5.16|5.06|5.035|5.15|5.12|5.05|5.185|5.14|5.145|5.11|5.08|5.13|5.18|5.16|5.23|5.22|5.3|5.25|4.995|4.88|4.71|5.025|5.29|5.07|5.055|5.05|4.99|4.94|4.89|4.9|4.93|4.9|4.85
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.9948|5.7498|5.4387|5.3445|5.3256|5.3633|5.2408|5.1842|5.1748|5.1465|5.1654|5.1936|5.2691|5.3162|5.1842|5.1182|5.45||5.0334|5.0994|5.1182|5.55||5.2031|5.3068|5.3727|5.3068|5.467|5.4764|5.6555|5.844|5.7498|5.8723|6.0325|6.2211|6.3153|6.3059|6.2776|6.2588|6.3153|6.2682|6.3153|6.5038|6.4567|6.0325|5.9854|6.5133|7.0128|7.1825|7.5313|7.5218|7.5878|7.6067|7.6915|7.5407|7.5501|7.6821|7.8329|7.748|7.8235|7.8989|7.88|7.8989|7.8612|7.8612|7.9366|7.7575|8.46|7.9648|7.8894|7.9177|7.9177|7.9743|8.0497|7.9931|7.9743|8.0497|7.9648|8.078|8.1628|8.2947|8.1722|8.0025|8.0591|8.1062|8.0308|8.257|8.9|8.3702|8.4173|8.4173|8.4173|8.5304|8.4361|8.389|8.4738|8.4833|8.7189|8.7378|8.5021|8.5021|8.4833|8.3702|8.5304|8.5869|8.6624|8.5492|8.4361|8.6624|8.8132|8.8509|8.7943|9.0111|8.9263|8.9357|8.8886|8.8886|8.8603|8.8792|8.7849|8.8603|8.6718|8.7283|8.9923|9.1054|8.8132|8.6624|8.8132|8.7472|8.6341|8.2947|8.4644|8.389|8.4833|8.3419|8.3984|8.4644|8.4267|8.2759|8.521|8.2947|8.1911|8.3607|8.4361|8.3136|8.389|8.2947|8.4456|8.2476|8.389|8.6247|8.6529|8.6718|9.16|8.4833|8.2947|8.4644|8.5115|8.5304|8.2382|7.9177|8.1534|8.3419|8.4927|8.5775|8.8132|8.832||8.7189|8.9828|9.2373|9.4258|9.5767|9.5201|9.7558|9.5578|9.3127|9.2468|9.2845|8.6152|8.7189|8.521|8.1628|8.8509|8.7189|8.2193|8.3607|7.8329|8.3136|8.455|8.3513|8.4173|8.5398|8.6812|8.766|8.389|8.5492|9.24|8.6718|8.4361|8.4267|8.5021|||8.8886|8.5964|8.5775|8.8132|8.7849|8.5398|8.5398|8.6718|8.5304|8.6435|8.8414|8.7283|8.6718|8.7566|9.0205|9.2562|9.1996|9.2845|9.1902|9.2091|8.9734|9.0771|8.9074|9.0111|8.9546|8.9074|8.9074|8.7849|8.9923|9.1431|9.2656|9.0017|9.4541|9.4258|8.9828|8.4738|8.964|8.7943|8.7095|8.8603|9.0488|8.8132|8.6247|8.8132|9.2091|9.3127|9.4258|9.2279
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|277.5|274.7|275.8|272.7|269.3|275.1|273.2|276.6|273.8|276.4|270.3|266.7|269.5||263.5|262.9|261.2|257.7|253.5|257.7|256.1|258.9||258.4|256.2|258.8|252.2|254|252.3|256.1|262|261.9|259.7|259.4|253.2|254.1|262.7|267.2|265.4|268.5|268|265|265.3|272|268.9|267.5|263.8|261.3|266|262.9|267.1|268.7|269.2|267.7|266.3|255.7|255.1|251.3|251.1|246.4|247.5|248.7|250.2|251|249.1|248.9|249.4|243.6|238.2|237.9|235.3|239.1|233.5|226.8|227.8|219.8|221.9|220.1|223.6|233.1|231.6|234.1|226.4|225.7|222.4|225|222.9|221|225.5|225.5|231.4|229.8|233.4|234.6|233.2|229.9|235.3|240.6|236.3|232.6|230.8|231.3|233.3|237.2|228.8|237.2|240.1|239.2|240.5|249.2|247.7|245.8|250.2|253.6|258.4|256.3|262.1|258.9|257.8|260|261.1|254.3|260.3|253.3|258.6|259.5|257.5|258.7|263.9|256.2|250|247.8|252.2|252.3|250.3|245.8|245|243.1|237|234.8|239.2|242.3|237.2|244|241.2|233.6|227.3|232.1|233.7|230.2|235.4|236.2|238.4||228.1|232.5|234.6|233|231.3|233.7|243.1|236.8|240.4|244.7|253|260.6|260.4||258.3|257.1|251|253|262.9|258.7||248|254.5|256.7|252.3|247.2|251.4|251.5|248.3|248.6|248|250.2|239.1|236.3|238.5|246.7|246|245.7|247.3|254.8|248.7|243.4|243.2|245.7|258.6|270.8|267.6|267|||266.2|264.5|262.3|262.3|263.2|262.8|262.4|269.2|273.1|273.3|268.8|274.4|276|270|268.4|269.4|272.2|276|274.8|275.4|271.6|270.6|261.4|265.8|256.6|252.2|254.6|246.2|239.2|240.4|244.6|255|255.4|263.2|263.4|258.6|267.2|272.2|272.4|280.6|288.2|297.4|296.2|287.6|292.2|288.8|290.8|285.4
05602|8556|/equities/sino-land|EAFAVALUE||||10.38|10.22|10.22|10.08|10.14|10.04|10|9.97|10.1|10.28|10.38|10.56|10.34|10.12||9.76|9.67|9.72|||9.7|9.66|9.6|9.67|9.83|9.81|9.86|9.86|9.94|9.88|10.28|9.78|9.6|9.98|9.92|9.71|9.95|9.71|9.99|9.94|9.99|9.88|9.86|9.91|9.82|9.98|9.71|9.84|9.53|9.72|9.38|8.94|9.01|9|9.09|8.85|8.7|8.58|8.49|8.39|8.61|9.28|9.29|9.21|9.48|9.78|9.95|9.88|9.95|10|9.88|9.95|9.96|10.02|9.99|10.26|10.38|10.54||10.3|10.38|9.79|9.91|10.32|10.34|10.5|10.74|10.8|11.4|11.46|11.54|11.34|11.3|11.6||11.64|11.46|11.5|11.54|11.68|11.4|11.44|11.5|11.78|11.56|11.46|11.62|11.66|11.96|11.98|12.02|12.2|12.22|11.92|11.82|11.92|11.76|11.64|11.8|11.68|11.62|11.62|11.42|11.38|11.6|11.66|11.72|11.64|11.64|11.5|11.38|11.42|11.78|11.78|11.8|11.66|11.66|11.6|11.5|11.44|11.38|11.42|11.8|11.64|11.54||11.58|11.76|11.56|11.36|11.22|11.18|11.1|11.3|11.14|11|11.12|11.12|11.2|11.2|11.12|11.22|11.22|11.16|11.26||11.14|11.2|11.12|11.3|11.26|11.16|11.18|11.24|11.2|11.36|11.18|11.14|11.02|10.94|10.82|10.54|10.54|10.48||10.66|10.86|10.74|10.62||10.44|10.68|10.48|10.62|10.68|10.68|10.68|10.6|10.72|||10.72|10.6|10.62|10.64|10.74|10.58|10.68||10.52|10.4|10.16|10.44|10.44|10.62|10.58|10.56|10.46|10.56|10.3|10.54|10.08|9.75|9.47|9.82|9.82|10|9.82|9.74|9.87|9.8|9.8|9.66|9.9|9.83|9.9|9.96|10.14|10.16|10.38|10.4|10.42|10.42|10.34|10.28|10.32|10.36|10.24|10.1
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||17.06|17.06|17|16.68|17|17.5|16.7|16.56|16.94|16.88|17.38|17.28|17|16.46||15.92|15.86|15.8|||15.54|15.6|14.92|14.86|15.04|14.9|15.14|15.08|15.32|14.86|14.92|14.88|14.76|15.16|15.14|14|14.44|13.66|13.52|13.24|13.06|15.46|15.38|15.46|16.08|16.4|16.52|16.56|15.88|16.04|16.18|15.22|15.54|15.44|15.34|14.98|14.24|14.76|14.1|13.44|13.72|13.92|14.02|13.68|13.62|14.06|14.52|14.72|14.98|14.42|14.32|14.22|14.34|15.12|15.46|15.92|16|15.78||14.66|14.78|15.1|15.18|15.56|15.46|15.26|15.76|15.6|15.84|15.38|14.48|14.42|14.48|14.66||14.76|14.38|14.48|14.52|14.7|14.72|15.5|15.86|15.58|15.84|16.06|15.98|15.66|16.04|16.26|16.36|15.7|15.78|15.88|15.96|15.96|16.1|15.58|15.8|16.4|16.22|16.08|15.98|15.52|15.94|15.52|16.06|15.48|16|15.38|15.48|15.42|15.48|15.12|15.28|14.84|14.88|15|14.88|14.86|15.02|14.94|14.78|14.94|14.76||14.76|14.68|14.84|14.28|14.14|13.74|13.76|14.2|13.82|13.34|12.94|13.32|13.56|13.42|14.2|13.74|14.12|14.14|14||13.36|13.54|13.58|12.88|12.62|12.3|12.3|12.3|12.6|13.44|12.96|13.16|13.18|12.78|12.54|12.38|12.44|12.3||12.5|13.08|13.02|13.32||13.28|12.92|12.78|12.44|12.48|13.06|12.98|13.18|12.9|||13.46|13.24|13.18|12.84|13.44|13.64|14.04||14.54|14.18|14.26|14.6|13.98|13.6|13.8|14.06|14.72|14.8|14.68|14.98|14.5|13.86|13.12|13.9|14.94|15.3|15.24|15.6|15.24|15.62|15.94|15.64|16.22|16.24|16.34|15.56|16.12|16.26|16.38|16.22|16.06|15.88|15.9|16.08|15.44|15.1|15.02|14.58
05604|1056320|/equities/orix-jreit|EAFAVALUE|179000|178500|175600|173100|172100|175400|171700|176200|175600|178700|179900|179000||180300|181000|181800|||186500|185400|186300|184500|185100|183400|185900|182900|177400|188800|194400|190200|190600|188800|188100|186000|186400|186400|186600|185600|187000|189300|193500|193300|191100|188500|186600||186400|186600|184800|185200|184300|184500|186700|190500|189600|189800|190100|189700|193300||193300|199800|199500|199200|197400|196200|188800|184100|183700|182200|180400|182900|184600|183800|184600|184300|181800||183600|186700|186200|190700|187300|185000|185100|182400|187200|191800||195600|195000|196700||197000|194600|193000|193200|191400|191200|190400|190100|188800|188600|188100|188700|191500|190300|191200|192200|193500|192800|193800|195800|196200|194400|195100|195000|193500|192100||193200|191600|191800|191200|191900|190100|190600|191600|191100|189500|190200|191900|190500|189000|187300|185000|184000||180900|182400|181000|181100|179900|176300|180000|178600|179900|179800|177600|184200|185500|184700|182200|180800|182800|182700|183900|181500|181700|179400|175100|181100|185200|186700|187500|186000|184300|184000|181900|185500|187000|186200|187400|186700|187100|187100|182800|184400|184500|184200|183700|179200|177800|180800|184100|182400|184300|180500|181000||||176700||175300|177900|174400|173500|176700|176600|169800|167400|172100|171500|167700|166900|165000|165900|163500|166300|168500|168700|169400|169800|165300|166800|169200|168000|167500|169600|167600|170900||166800|165800|165100|162200|162700|162200|164200|158600|159100|159800|159700|160400|161300|159600|160900|158100|161900||164000|167100|167200|166700|167300|163900|163500||166300|164100|161700
05605|1056325|/equities/united-urban|EAFAVALUE|149800|150600|150000|148300|143800|147000|143900|146700|147300|149000|150700|150200||148800|149400|149800|||150600|149400|150800|150900|148400|146300|147700|146800|143100|151700|153800|151600|150300|148300|148800|149100|148600|149100|148600|148300|148700|150100|154200|153900|155200|155200|156000||153600|153600|153000|152100|151100|151700|153200|156100|154400|154300|155200|153900|155000||156300|158400|157200|156700|155500|154000|147200|145700|148100|147200|145900|147600|147600|148100|148200|148600|147600||149200|150600|151000|152600|149500|149500|148200|147000|149700|150600||153700|154700|155500||156400|151100|150300|152000|152400|153200|152500|151400|151900|151100|149900|148600|148200|150100|149300|149300|147200|146500|146400|146700|149500|148700|147600|146700|146000|145100||145500|146100|146500|146300|147400|146200|146100|146800|145000|142900|142500|140300|138700|140400|139800|138900|140200||137700|139800|140500|140800|140700|136800|139000|139300|141400|141400|139800|142300|143800|143400|141800|140700|140400|141100|141300|140200|141900|139500|135000|139100|144800|146400|147500|147000|147100|146200|146100|145600|145000|143800|145400|147800|149000|147100|144500|146800|146100|146000|146900|145200|143700|144000|141000|140000|142300|143600|144500||||144300||142100|144400|144000|145100|144100|142900|141200|140800|141100|141200|140900|138900|139500|139600|137800|138700|141600|143500|142400|142600|140700|140100|142800|139200|135100|136200|135100|135800||132600|130100|127900|123700|124700|125500|127100|123900|124600|126700|130000|130200|132100|133200|131500|130900|131600||132500|134400|135100|134700|134200|130300|131800||134300|132600|130500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||22.25|21.95|21.9|21.75|21.45|21.3|21.25|20.95|21.3|21.65|22.05|21.55|21.2|20.65||19.84|19.54|19.56|||19.7|19.64|19.54|19.36|19.48|19.3|19.62|20|20.2|19.5|19.44|18.58|18.12|18.84|18.74|18.06|17.84|17.48|17.58|17.54|17.68|17.68|17.3|17.3|17.42|17.56|17.9|17.88|17.74|17.64|17.06|16.3|16.14|16.1|16.2|15.86|15.18|15.42|15.2|15.08|15.44|15.52|15.52|15.48|15.88|16.4|16.56|16.68|17.08|16.72|16.94|17.02|16.92|17.1|17.24|17.46|17.6|17.48||16.96|16.9|16.74|16.78|17.34|17.56|17.78|18.28|18.6|18.66|18.66|18.4|18.3|18.54|18.88||18.28|18.04|18|18.34|18.24|18.22|18.1|18.14|18.02|18.14|18.24|18.06|18.24|18.48|18.84|18.92|18.96|19.12|18.92|18.64|18.66|18.8|18.72|18.86|18.84|18.7|18.4|18.3|18.5|18.68|18.68|18.78|18.76|18.86|18.68|18.54|18.42|18.58|18.58|18.76|18.52|18.82|18.88|18.76|18.94|19.08|19.04|19|18.98|18.98||19.48|19.3|19.32|19.1|19|18.92|18.86|18.92|18.6|18.26|18.76|18.86|19.08|19.18|19.46|19.62|19.74|19.68|20.2||19.9|19.7|19.2|19.24|19.16|18.96|19|19.12|19.24|19.32|18.88|18.98|18.88|18.88|18.58|18.4|18.56|18.58||18.96|19.38|19.28|19.06||18.98|19.38|19.04|19.44|19.58|19.92|20|19.92|20.05|||20.15|19.92|20|20.15|20.55|20.4|20.35||19.9|19.66|19.46|19.94|20.6|20.8|20.35|20.5|20.6|20.65|20.35|20.7|19.92|18.5|18.44|19.06|19|19.8|19.3|19.44|19.52|19.68|19.86|19.66|19.94|20.3|19.96|20.2|20.5|20.6|20.8|21.15|21.45|21.5|21.35|21|21.15|21.5|21.3|21.25
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||72.2|70.8|70.15|70.45|69.65|68.3|68.15|67.4|67.25|66.25|66.05|66.2|66.85|66.7||68.7|67.9|69.65|||68.4|68.2|66.25|66.35|65.5|65.8|66.1|67.1|67.4|64|64.2|61|59.75|60.75|60|59.8|61.2|61.05|60.2|59.35|59.75|60|59.9|60.45|60.4|60.75|60.1|60.9|60.75|59.45|59.1|55.95|56.05|56|56.1|54.9|53.15|54.3|53.85|51.95|52.55|53.05|53.1|54.6|55.95|57.85|58.3|57.1|56.95|55.45|55.35|57.5|57.8|58|57.75|58.75|59.35|58.55||58.5|58.75|58.1|57.95|59.95|59|59.4|59.55|59.75|59.1|55.9|55.25|55.05|55.1|56.6||55.25|54.15|53.95|55|54.8|54.8|54.7|54.35|55.55|55.45|56.4|55.15|55.25|55.6|56.6|56|53.85|54.45|53.6|53.4|52.65|49.9|45.2|45.65|45.25|45.35|44.1|43.25|43.2|44.2|44.65|44.8|44.7|45.2|44.45|44.85|44.85|45.4|45.2|45.8|45.05|45.8|46.2|46.3|46.5|46.3|46|46.15|47.2|46.45||46.75|47.3|47.5|46.75|46.2|45.9|45.35|45.1|44.55|44.75|46.1|46.65|47.8|48.05|48.6|48.95|49.05|48.6|49.05||48.45|48.3|47.7|46.9|46.5|45.85|45.7|45.2|45.45|45.55|44.85|45.05|44.95|44.15|44.05|43.2|43.6|43.85||44.75|45.8|46.25|44.8||44.9|45.25|43.2|43.5|43.8|44.5|44.75|44.75|44.95|||45.65|44.9|45.1|44.85|45.7|46.15|47.05||48.95|48.5|47.9|48.05|47.1|47.2|47.1|47.5|47.5|47.75|46.9|46.3|45.4|42.2|41.5|43.4|44.05|45.3|42.25|40.65|42.2|43.5|43.7|42.25|43.2|43.2|44.05|44.65|46.4|46.75|47.85|48.2|47.85|48.2|48.05|48.35|49.25|49.4|48.6|48.15
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.93|5.85|5.895|5.9|5.855|5.93|5.86|5.74|5.74|5.7|5.64|5.65|5.65|5.675|5.585|5.63|5.54||5.56|5.6|5.64|5.63||5.64|5.52|5.45|5.515|5.595|5.73|5.73|5.55|5.58|5.43|5.52|5.53|5.52|5.5|5.635|5.55|5.55|5.5|5.245|5.32|5.55|5.5|5.505|5.5|5.72|5.66|5.435|5.31|5.39|5.39|5.34|5.375|5.48|5.53|5.65|5.64|5.665|5.71|5.77|5.82|5.53|5.53|5.4|5.33|5.31|5.28|5.27|5.2|5.1|5.09|5.25|5.2|5.26|5.25|5.22|5.39|5.54|5.54|5.445|5.57|5.7|5.7|5.59|5.75|5.85|5.905|6|6.095|6.07|6|6.03|6.01|5.96|6.16|6.16|6.155|6.05|5.99|6.04|6.085|6.01|5.85|5.8|5.93|5.875|5.94|6.15|6.22|6.23|6.35|6.28|6.3|6.395|6.33|6.54|6.5|6.535|6.55|6.405|6.42|6.43|6.47|6.3|6.19|6.15|6.07|5.985|5.93|5.9|5.9|5.85|6|5.85|5.95|6|5.815|5.96|5.915|5.91|5.94|5.94|5.87|5.83|5.68|5.48|5.48|5.65|5.715|5.8|5.69|5.61|5.59|5.56|5.41|5.345|5.38|5.5|5.5|5.36|5.51|5.74|5.78|5.66|5.67||5.74|5.63|5.63|5.5|5.5|5.6|5.6|5.8|5.72|5.83|5.76|5.75|5.83|5.77|5.76|5.65|5.64|5.73|5.79|5.65|5.75|5.92|5.875|5.95|6.06|6.06|6.03|5.84|5.89|5.88|5.91|5.95|5.96|5.9|||5.9|5.95|5.97|6.13|6.23|6.24|6.12|6.09|5.99|5.98|5.95|5.97|5.835|5.8|5.75|5.73|5.72|5.67|5.7|5.8|5.86|5.75|5.58|5.62|5.6|5.68|5.56|5.74|5.81|5.84|5.84|5.84|5.76|5.72|5.62|5.56|6|6.07|6.03|5.92|5.9|5.85|5.825|5.79|5.8|5.85|5.8|5.8
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||5.3|5.38|5.28|5.25|5.18|5.22|5.24|5.08|5.09|5.08|5.12|5.17|5.24|5.25||5.17|5.13|5.14|||5.07|5.11|5.11|5.04|5.2|5.04|5.13|5.19|5.27|5.27|5.47|5.5|5.55|5.6|5.57|5.57|5.71|5.77|5.56|5.54|5.72|5.72|5.68|5.69|5.6|5.64|5.8|5.75|5.72|5.64|5.79|5.44|5.4|5.3|5.22|5.05|4.92|4.97|5.05|4.99|5.01|5|4.89|4.71|4.74|4.86|4.97|5|4.9|4.87|5|5.01|5.08|5.3|5.31|5.37|5.43|5.55||5.37|5.5|5.46|5.35|5.5|5.58|5.82|5.99|6.08|6.09|6.1|6.14|6.14|6.05|6.23||6.13|6.08|6.16|6.12|6.32|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.53|6.6|6.79|6.91|6.89|6.96|6.99|7.17|7.16|7.17|7.12|7.12|7.18|7.15|7.15|7.1|7.07|7.12|7.1|7.13|7.06|7.04|7.03|7.01|7|7.03|7.05|7.1|7.12|7.19|7.2|7.21|7.21|7.25|7.2|7.22|7.26|7.25||7.2|7.24|7.24|7.2|7.23|7.16|7.31|7.45|7.41|7.5|7.58|7.6|7.64|7.67|7.67|7.63|7.66|7.66|7.68||7.65|7.65|7.51|7.67|7.7|7.73|7.73|7.72|7.78|7.73|7.79|7.81|7.81|7.8|7.76|7.77|7.76|7.82||7.76|7.81|7.83|7.76||7.75|7.78|7.7|7.76|7.69|7.69|7.73|7.67|7.68|||7.69|7.7|7.7|7.7|7.72|7.7|7.72||7.7|7.71|7.65|7.72|7.76|7.89|7.86|7.87|7.83|7.81|7.78|7.81|7.8|7.71|7.73|7.79|7.83|7.79|7.76|7.9|7.75|7.75|7.75|7.72|7.76|7.71|7.8|7.8|7.87|7.89|7.89|7.91|7.91|7.9|7.92|7.88|7.85|7.86|7.84|7.81
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.69|13.1|13.45|13.21|13.02|12.91|13.08||13.62|13.58|13.59|13.79|13.27|12.94|13.42|13.1|11.98||11.5|11.31|11.22|12.07||11.17|11.43|11.43|11.18|11.07|12.03|11.82|11.62|11.86|11.52|11.32|11.6|10.4|10.06|9.53|9|8.75|8.53|7.95|7.24|6.59||6.75|6.67|6.83|7.43|7.64|7.42|7.56|7.36|7.38|6.57|6.05|6.4|6.39|6.43|5.9|6.01|5.7|5.47|5.32|4.87|5.16|5.01|5.46|6.18|5.93|5.55|6.32|6.25|6.28|6.65|7.12|7.23|7.5|8.09|7.89|7.54|7.73|6.94|6.63|6.55|6.56|6.39|6.65|5.3|5.21|5.6|6.05|5.82|5.81|5.83|5.55|5.49|5.71|5.5|5.28|5.22|5.04||5.12|5.37|5.76|5.52|6.08|5.88|5.77|5.19|5.04|5.07|5.36|5.63|5.53|5.45|5.6|5.28|5.24|5.2|5.17|5.31|5.33|5.03|5.12|5.08|5.1|5.15|5.44|5.74|5.7|5.72|5.63|5.78|5.73|5.29|4.92|4.85|4.81|4.99|5.05|5.06|5.6|5.62|5.42|5.89||6.02|5.75|6.18|6.17|5.87|6.11|5.65|5.68|5.45||5.38|5.35|5.83|5.65|5.39|5.7|6.09|6.3|5.85|5.89|5.46|5.7|5.53|5.64||5.3|5.18|4.75|4.78|5.33|5.46|5.44|5.34|5.49|5.23|5.37|4.67|4.48|4.58|4.55|5.02|5.19|5.68|5.73|5.77|5.72|5.78|5.72|5.86|6.19|6.07|6.17|6.71|6.84|6.58||6.8|6.83|6.54|6.69|6.85|7|7.4|7.64|8.22|8.08|7.64|8.09|8.27|7.86|8.06|8.56|8.45|8.38|7.92|8.32|7.87|7.84|6.53|6.09|6.73|7.95|8.38|7.81|7.54|9.41|9.94|10.13|9.28|10.02|10.3|10.1|10.12|10.47||11.12|11.4|11.5|11.44|10.86|10.61|10.84|10.98|10.63
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2493|0.2494|0.25|0.2468|0.2471|0.2482|0.2508|0.248|0.2409|0.2426|0.2384|0.241|0.24|0.229|0.2242|0.2218|0.215|0.2097|0.2083|0.2154|0.2089|0.2102||0.2123|0.2065|0.2075|0.2039|0.2039|0.1958|0.2|0.2031|0.2017|0.2022|0.1965|0.1931|0.195|0.1978|0.2013|0.2026|0.2088|0.2013|0.2113|0.213|0.216|0.2159|0.2112|0.2125|0.2044|0.2134|0.2113|0.2135|0.2216|0.2253|0.2237|0.2375|0.2244|0.2282|0.2389|0.2186|0.2142|0.2043|0.2034|0.1935|0.1905|0.1945|0.1913|0.1925|0.1904|0.1863|0.1864|0.1854|0.1848|0.1743|0.1697|0.1691|0.1714|0.1763|0.178|0.1816|0.1815|0.1896|0.1985|0.1896|0.185|0.1781|0.1852|0.1849|0.1798|0.1781|0.1866|0.1881|0.1794|0.1866|0.1828|0.1945|0.1992|0.2|0.1994|0.1918|0.1877|0.1956|0.1958|0.1966|0.2028|0.1984|0.1978|0.205|0.206|0.201|0.2001|0.2038|0.1992|0.1992|0.209|0.2158|0.2182|0.2254||0.2324|0.2187|0.2116|0.2131|0.2128|0.2123|0.21|0.2177|0.2063|0.2037|0.2043|0.1977|0.1945|0.1944|0.1994|0.2035|0.2085|0.2202|0.2167|0.2141|0.2138|0.2245|0.2395|0.241|0.2502|0.2474|0.244|0.2443|0.2403|0.248|0.245|0.2382|0.248|0.2504|0.2436|0.2484|0.2479|0.2473|0.246|0.244|0.2366|0.2374|0.244|0.2354|0.2322|0.242|0.259|0.2658|0.2686|0.2792|0.277|0.2813|0.2763|0.285|0.2749|0.2645|0.2636|0.2588|0.2554|0.2632|0.2582|0.2565|0.256|0.2615|0.2557|0.2645|0.2585|0.2543|0.2476|0.2408|0.2476|0.2518|0.2587|0.2594|0.2599|0.2642|0.2622|0.2659|0.265|0.2647|0.2707|0.2812|0.2843|0.2865|||0.2915|0.2955|0.2879|0.2889|0.2903|0.2934|0.2839|0.2926|0.294|0.2969|0.308|0.3367|0.3197|0.3136|0.3164|0.3071|0.2782|0.2795|0.275|0.28|0.2819|0.283|0.281|0.2884|0.2734|0.2629|0.2499|0.2278|0.2106|0.2258|0.2808|0.3449|0.3384|0.3727|0.3797|0.3669|0.3774|0.3857|0.3819|0.3967|0.3989|0.4025|0.4054|0.4103|0.4146|0.4106|0.4053|0.4
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|231.2|239.5|238.8|227.8|221.7|231.8|230|228.7|224.5|223.5|221.8|218.7|222.7||220.5|218.6|212.5|218|216.3|220.6|212.8|213||211.8|208.8|210.5|208.5|213.8|216.8|222.7|239.9|241.9|240.5|241.5|239|240|237.9|252.6|250.6|245.5|241.8|238.5|235.5|231|229|226.9|227.1|230.1|235.8|237.3|242.8|244.5|243.4|247.9|245.7|233.4|239.2|236.4|232.2|226.4|227.6|226.8|224.3|220.7|218.6|221|219.1|215.3|208.9|207.4|201.8|212.1|202.2|201.9|193.15|189.45|195.85|193.65|190.05|194.05|192.8|199|187.6|191.7|186.3|187.65|186.7|184.7|180.7|180|182.75|181.95|187.05|184.7|187.05|195.75|202.8|210.2|205.6|202.2|209.8|208.8|203.4|204|196.95|198.15|203.5|202.7|205.5|211|211.1|207.6|211.2|215.7|219.6|221.1|224.8|224.4|223.9|226.2|221.9|216.6|222.3|220.5|224.8|224.1|222.7|225.1|228.3|226|227|223.1|223.7|230.7|231.7|220.4|229.6|235.5|239.7|236.7|242|242.2|242.7|245.6|243.5|245.2|241.7|242.3|241|236.4|234.7|236.2|236.2||230.4|228.3|223.6|220.4|215.4|210.8|206.2|250|251.8|273.6|275.8|286|281.9||281.4|285.7|277.3|283|284.4|280||269|279.1|279.1|286|284.9|288.1|292.2|287.2|292.2|284.3|290|285.3|282.7|293.7|297.3|289.7|295.1|289.4|286.6|289|286.8|291.6|343.9|344.5|350.4|354.7|350.5|||346.5|358.3|361.9|363.9|372.9|386.3|376|383.3|382.3|379.3|377|383.4|382.6|369.5|357.7|342.7|349.1|366.1|370.1|377.2|370.9|370.3|347.8|342.5|333.6|333.9|342|335.9|350.4|351.2|353|362.5|372.1|370.6|363.2|353.7|351.3|356.9|344|351|360.6|361.4|367.1|354.9|372.9|376.6|372.2|360.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|63.79|63.69|63.5|62.86|61.67|63.63|64.01||63.49|63.3|61.4|60.65|61.94|61.42|59.77|59.48|57.95||58.32|57.87|56.74|57.38||56.68|56.19|57.1|56.89|56.71|57.25|57.87|59.19|59.46|59.32|58.74|58.8|58.99|60|60.24|61.25|60.94|61.4|60.24|59.38|60.08||59.93|59.86|59.05|59.34|58.76|58.1|58.41|58.8|58.97|58.61|56.01|56.73|56.92|55.66|53.89|51.56|53.66|53.41|53.09|52.5|51.46|51.31|50.6|51.07|50.11|49.8|50.56|49.82|48.74|49.12|48.15|46.73|47.8|47.19|47.67|47.76|47.84|44.32|42.33|43.04|43.49|41.8|39.75|41.23|41.37|42.71|43.68|44.87|44.24|46.38|47.05|47.3|48.68|47.1|45.02|44.6|43.7||43.49|43.3|44.05|44.79|45.5|45.59|47.83|46.36|46.7|46.1|47.5|48.82|48.99|50.6|50.57|50.46|48.46|47.76|45.89|45.29|45.14|44.57|44.62|43.07|44.28|44.86|44.71|44.74|43.23|43.63|42.98|44.11|43.59|42.95|41.06|40.04|38.7|39.76|40.18|38.62|39.28|39.12|37.88|39.77||41.23|40.94|40.34|40.46|40.76|40.99|38.79|39.37|40.37||39.58|37.91|40.87|39.63|40.96|44.62|46.78|48.89|50.15|49.49|49.21|49.58|48.51|49.44||49|47.76|45.87|45.84|47.69|46.8|45.74|46.08|48.2|45.39|44.69|41.86|42.97|42.93|41.79|46.26|47.36|48.58|47.45|46.68|46.71|48.24|46.99|47.54|50.15|51.31|53.01|52.95|52.76|50.25||50.33|50.22|48.76|48.56|49.28|48.86|48.54|49.55|51.11|50.5|50.28|51.44|56.17|54.5|54.24|54.52|54.63|56.54|54.22|54.58|54.76|54.13|52|50.99|51|49.45|49.01|48.63|43.89|47.66|51.51|54.22|52.9|54.43|62.81|61.24|63.3|63.97||65.77|65.55|66.54|65.37|62.36|62.03|65.86|67.3|65.07
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|188.9|191.7|194.5|188.8|187.2|194.75|194|196|189.65|190.25|187.85|184.75|185.2||179.3|176.9|178.3|176.6|174.15|177.7|174.65|175.65||174.25|171.95|174.05|171.3|172.9|173.95|178.15|185.6|183.3|181.9|186.2|181|180|182.35|190.45|187.15|184.55|179.5|176.8|178.4|182.5|181|181.15|179.25|180.8|182.9|179|181.4|182.55|183.55|185.9|181.6|169.1|169.1|163.6|159.1|154.2|159.3|160.45|159.55|163.85|165.35|167.5|164.75|158.4|152.05|154.8|152.3|156.2|154.3|150.8|147.1|147.15|149.65|145.45|147.4|157.95|163.6|164.6|157.25|156.2|150.15|152.45|150.25|149.5|150.15|147.75|153.65|151.3|157|163.9|168.65|172.4|174.9|181.35|175.7|172.5|168.25|167.85|166.75|168.6|161.7|166.45|166.85|165.5|169.65|172.65|171.9|170.65|172.6|178|184.4|184.25|187.85|188.75|186.4|188.9|188|183.35|187.1|182.65|189.95|189.95|189.65|192.15|196.5|190.95|184.3|183|187|188.5|184.65|176.45|173.75|172.9|171.05|164.55|167.3|172.5|170.95|174.1|176|172.75|168.05|167.35|168.9|164.25|167.4|166.25|167||160.15|164.25|164.75|168.35|166.8|165.6|171.8|172.75|176.8|179.85|185.95|194.85|191.7||192.45|196.45|191.8|200.9|202|198.4||183.95|187.65|189.65|190.05|189.3|191.7|190.35|184.45|187.35|181.6|179.35|179|178.7|185.2|193.15|191.65|196.4|195.25|209.3|204|202.8|202.7|210.1|215.5|220.1|220.1|220.1|||223.4|221.9|220.4|222.8|231.3|243.6|243.3|247.8|247.8|246|240.9|241.5|240|228.8|225.3|224|230.9|234|242.6|239.3|239.2|233|217.5|227.4|218.2|218.6|221.6|209.9|212|213|216|222.6|215.6|216.8|215|206.6|209.3|209.9|201.1|202.7|206.9|210.4|212.3|203.5|206.4|210.6|214.6|205.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.495|10.465|10.525|10.45|10.19|10.495|10.225|10.35|10.265|10.135|10|10.21|10.3||9.93|9.788|9.692|9.792|9.612|9.732|9.636|9.746||9.628|9.456|9.688|9.234|9.26|9.084|9.188|9.382|9.186|8.958|9.014|8.948|8.92||9.298|9.114|9.046|8.948|8.814|8.856|8.972|9.036|8.928|8.924|8.836|8.79|8.638|8.674|8.694|8.572|8.642|8.872|8.69|8.6|8.428|8.278|7.714|7.812|7.918|7.682|7.67|7.51|7.578|7.558|7.608|7.522|7.55|7.472|7.596|7.568|7.332|7.29|7.072|7.106|7.108|7.144|7.376|7.542|7.612|7.16|6.856|6.494|6.706|6.87|6.992|7.146|7.29|7.674|7.598|7.71|7.71|8.126|8.016|8.14|8.288|7.982|7.778|7.686|7.618|7.55|7.71|7.412|7.82|7.838|7.816|7.864|8.046|8.008|7.924|7.93|8.164|8.342|8.166|8.48|8.228|8.474|8.442|8.43|7.964|8.052|7.934|8.044|7.936|7.918|8.022|8.028|7.754|7.39|7.526|7.662|7.578|7.512|7.25|7.162|6.962|6.86|6.76|6.84|7.022|7.132|7.488|7.382|7.028|6.854|7.184|7.018|7.15|7.5|7.748|7.74||7.438|7.612|8.174|8.12|7.9|7.976|8.42|8.27|8.338|8.674|9.01|9.02|9.07|9.026|8.916|8.962|8.852|8.67|8.67|8.406||8.234|8.364|8.304|8.052|7.95|7.962|7.966|7.77|7.686|7.37|7.464|7.422|7.366|7.65|7.866|7.972|8.062|7.976|8.208|8.194|8.2|7.862|7.828|8.178|8.73|7.836|7.706|||7.466|7.414|7.408|7.36|7.472|7.35|7.412|7.782|7.98|7.804|7.684|7.798|7.914|7.402|7.144|7.432|7.95|8.056|8.098|7.982|7.856|8.104|7.622|7.718|7.41|7.41|7.422|7.032|6.66|6.544|7.154|7.244|7.092|7.59|8.078|7.874|8.25|8.344|8.5|8.634|8.742|8.852|9.022|8.85|9.028|9.22|9.408|9.126
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|165.05|167.65|165.65|162.1|159.75|164.9|164.4|164.3|163.05|163.25|161.05|156.5|158||152.3|152.3|151.45||152|151.35|150.5|||151.65|150.9|148.1|147.45|150.9|149.65|152.7|161.05|162.4|156.4|157.15|154|154|155.75|158.2|155.65|153.65|150.1|147.85|148.4|149.15|150.6|148.1|147.25|149.85|148|144.4|146.8|150.5|152.7|153.45|146.3|134|136.7|134|129.05|129.05|129.45|133.05|133.25|139.75|143.05|144.7|142.2|133.55|131.75|131.05|132.1|135.15|134.5|131.85|130|129.15|132.5|139.25|136.4|148|151.35|154.1|146|144.9|140.1|144.2|141.45|145.05|142|145.15|146.3|142.4||145.45|152.3|153.75|157.25|163.45|158.5|152.1|150.7|149.35|148.4|150.6|145.45|150.8|150||151.35|160.6|160.4|157.35|158.1|164.9|166|167.75|167.55|172.5|166.1|170|167.55|159.55|167.25|165.15|170.8|171.05|166.7|169.05|171.25|165.55|158.1|157.65|157.85|160.2|157.35|152.7|150|151.05|147.75|145.55|145.35|148.6|148.4|147.25|144.9|140.4|135.65|136.1|140.2|133.65|135.65|135.85|136||132.3|136.9|136.6|137.15|141.75|137.65|148.5|148.2|149.15|156.8|164|162.8|163.35||||160.1|164.3|167.2|160.8||157.15|157.15|158.3|156|157.25|157.05|166.4|158.3|158.6|154.5|152.9|146.2|148.6|152.4|159.45|159.45|164.5||176.9|168.6|167.45|166.3|172.7|182|184.9|177.45|175.85|||179.25|179.25|178.3|173.75|177.45|179.15|176.8|183.85|187.05|183.65|182.1|183.5|182.5|178.9|173|177|180.4|179.5|178.9|178.9|174.5|169.4|159.5|168|158.1|158.5|162.5|150.5|155.5|154.9|157.4|155.5|155.5|155.5|153.4|149.4|148.4|154.9|148.4|150.9|155.5|158.5|160.4|157.4|164.4|168.4|173|166.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|244|252.2|251.5|242.1|240.3|255.5|258.9|257.8|248.1|244.4|243|241.2|247.6||235.9|232.9|228.3|222|217.7|223.9|218.5|220||217.5|216.6|218.5|220.5|221.5|224.7|224.9|246.1|253.7|244.6|247.8|242.8|246.1|243.7|249.8|249.8|250.1|244.7|239.7|241.4|246.9|248.8|246.3|244.3|241.9|245|239.9|240.1|247.1|255.8|263.1|241.6|228.3|229.6|221.6|219.7|218.2|224.6|220.2|217.6|218.9|218|224.8|221.9|207.5|211.8|215.3|214.9|224.1|219.2|220|212.5|207.3|208|204.4|202.3|215.6|215.3|229.4|219.1|223.5|221.5|229.8|226|222.7|217.6|214.3|227|225.8|228.4|229.3|227|224.7|228|234.1|258|252.9|249.8|250|250.5|256.2|248.5|261.3|265.8|254|255.6|262.7|264.5|262.7|266.7|269.2|280.3|274.9|281.4|282.6|286.2|283.8|286.7|275.3|286.1|280.3|290.8|283.5|276.4|290.5|293.2|283.8|270.9|275.9|295.8|303.2|292.5|281.5|281.3|282.2|271.5|275.6|283.5|289.4|287.6|288.3|285|282.8|267.6|256|259.4|251.3|261.7|269|271.5||266.9|266.1|266.6|267|265.3|269.8|293.3|296.1|293.5|295.2|313.1|325.8|321.9||322.8|327.3|315.4|326.8|317.7|308.9||293.5|296.2|308.6|309.4|312.6|325|335.7|325.2|338.2|322.9|324.6|313.5|313.1|334.1|326.4|335.1|339.5|351.2|346.9|333.2|319.5|347.1|361.8|370.5|382.9|373.1|365.8|||369|364.3|360.5|361.6|374.2|373.5|372.3|387.9|383|372.1|375|377.8|380.4|350.6|345|370.6|394|403|407.2|405|397.4|400|376|383.8|368.2|355.2|364.2|337.2|346.6|355|361.4|371.8|365.8|375.4|371.6|365.2|367.4|370.8|373.4|384|395.8|402.8|407.6|403|408.6|425.2|440.2|424.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|127.4348|127.3088|126.3428|123.4026|120.7985|122.5206|125.7547|124.5367|120.1264|117.6063|116.0102|112.9441|112.398||109.5419|110.8859|110.4659|110.4659|106.0557|108.4498|107.8198|110.4659||109.1638|106.3077|107.3158|101.1834|102.1075|104.5436|109.4999|115.0862|113.8261|111.348|111.726|109.2058|110.5499|111.894|112.692|111.0119|109.0378|107.4418|109.2899|111.684|112.272|112.902|110.1719|109.4579|109.7099|109.8779|107.7358|112.44|116.8923|119.5384|121.2185|120.5885|108.4498|106.5597|106.5597|101.4354|105.4677|110.5079|110.8019|106.0977|102.2335|105.9717|101.6454|101.9815|97.1932|97.6972|100.5114|99.9654|104.4176|102.0235|100.1334|96.1852|95.8911|97.7392|96.6052|97.1092|106.6017|95.1351|104.7956|106.1817|105.1316|99.2093|104.2076|99.8393|104.1656|106.6017|107.0637|111.432|107.1477|113.9101|114.5821|111.936|116.7663|122.8146|128.5269|123.2766|121.9325|122.2685|121.7645|120.3784|122.5206|121.0505|126.1328|126.0068|128.0229|127.0568|131.047|129.1569|128.1909|129.7029|130.543|137.5154|131.9291|138.1454|142.3036|149.696|142.6816|139.5315|129.2829|130.921|125.9227|131.005|134.4072|130.081|136.1713|136.3393|131.131|124.1166|126.6368|130.585|133.7772|126.9728|127.6448|126.2168|124.8307|123.0666|112.062|116.1362|118.6984|115.2962|112.818|115.0862|113.0281|109.3319|106.3917|113.4061|110.4239|114.9602|120.5465|122.6886||115.7582|117.5643|116.9763|118.6984|116.7663|112.398|121.9325|122.5626|128.7369|135.0372|140.4555|147.8479|149.024||150.6621|150.8721|153.8542|159.3565|161.7507|162.8007||155.4923|158.3905|159.8186|159.8606|155.9964|155.5763|154.5263|153.9382|151.8801|153.7702|154.6103|146.0418|146.3778|155.1143|156.9204|155.5763|159.9026|161.7507|164.5648|164.3968|161.3306|159.6506|160.6166|164.1028|169.2691|169.4371|172.6292|||182.5418|183.9698|185.986|189.8502|192.8743|193.3784|195.4785|202.5349|200.2667|195.7305|195.9825|194.3864|194.4704|193.5464|191.1102|185.986|191.6143|201.4428|203.1229|202.1148|200.8548|195.1425|188.9261|192.7903|187.078|180.5257|181.6177|173.2173|169.1011|174.9814|178.8456|180.2737|176.3254|177.7535|175.8214|168.681|170.0251|171.8732|166.4969|176.7455|180.3577|186.154|177.5855|173.5533|180.1057|182.0378|179.0976|175.4854
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|66|67.62|65.74|63.38|62.82|65.88|64.7|65.48|65.22|63.98|64.4|65.64|65.92|62.14|60.6|59.5|58.72|57.32|56.56|57.04|55.72|55.8||57.02|56.78|58.76|57.16|57.38|58.24|58.18|61.2|62.48|60.2|62.58|62.28|60.74|62.24|63.32|63.1|63.76|60.6|60.64|60.66|61.38|62.3|62.42|61.38|61.2|61.94|61.54|60.84|63.54|62.88|62.66|60.6|56.16|57.18|52.68|51.88|49.48|50.5|51.32|51.72|51.76|52.2|52.7|52.76|50.52|48.91|49.01|42.35|43.45|42.54|42.04|43.14|42.42|42.42|44.85|46.42|48.42|47.61|47.98|45.71|44.59|43.77|46.18|45.63|44.5|43.21|43.62|46.53|45.63|45.81|45.73|46.5|47.86|48.02|51.42|50.9|47.8|47.26|46.49|46.74|48.03|45.89|47.39|48.44|48|49.85|51.2|50.76|50.4|50.16|53.32|54.34|51.42|53.12|53.88|53.76|53.38|52.72|50.58|53.44|53.02|54.54|53.64|51.66|52.94|52.16|50.92|50.5|48.05|49|52.02|50.48|49.76|47.74|48.47|48.64|46.33|45.78|45.01|45.21|46.69|46.06|43.6|41.38|42.27|42.82|45.87|45.93|46.82|48.85|48.74|46.95|48.83|49.38|48.61|47.64|48.04|54.26|51.16|52.44|56.64|57.24|59.04|56.54|56.54|56.7|57.74|56.62|56.96|57.8|56.06|53.74|51.88|52.98|54.6|53.24|52.52|52.16|53.82|52.8|52.92|51.76|51.56|49.71|47.76|51.48|50.7|53.58|54.88|57.24|58.74|64.72|64.08|63.8|66.12|68.74|70|68.88|65.96|||65.04|68.4|67.08|64.64|67.98|69.68|71.44|75.96|76.64|75.82|77.86|81.08|84.9|82.28|81.3|79.9|79.5|80.84|79.16|78.94|75.5|75.36|69.1|66.74|65.88|65.12|68.1|62.74|68.84|68.82|75.4|75.18|75.26|76.14|75.72|73.7|74.66|74.2|71.84|77.24|74.62|74.94|73.26|71.6|73.64|74.96|75.36|71.82
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|19.6|19.545|19.85|19.03|18.91|21.18|21.7|22.94|21.25|21.27|20.74|19.37|19.59||19.665|19.535|18.905|18.73|17.38|17.29|16.72|16.67||18.455|18.765|18.155|17.135|17.66|18.36|18.53|19.8|19.97|19.45|19.775|19.765|20.45|22.31|21.64|18.7|17.9|18.845|18.68|18.69|17.945|17.9|17.36|17.5|17.59|17.59|17.35|17.55|18.08|18.51|18.84|19.245|18|17.48|16.7|16.31|17.735|17.91|17.335|15.18|12.695|13.595|12.69|12.99|11.45|11.52|11.525|11.65|12.475|12.36|12.07|11.42|11.335|11.575|11.05|11.15|12.015|11.925|12.58|12.18|12.165|10.965|11.82|12.065|12.87|13.215|12.85|13.475|13.225|13.725|14.09|15.05|15.535|15.905|16.215|15.265|15.15|14.705|15.185|15.495|16|16.25|17.205|17.05|16.92|16.77|17.09|17.01|16.715|17|17.4|18.295|18.43|19.36|19.5|20.45|18.595|18.14|17.17|17.58|16.965|17.57|18.095|17.045|17.815|18.765|17.53|16.7|16.575|17.155|17.52|16.735|16.77|16.54|16.595|15.06|14.775|18.335|18.735|18.3|18.045|18.47|17.845|16.305|16.69|18.76|17.035|16.825|17.87|18.03||16.52|17.305|18.115|19.825|18.99|17.645|18.9|19.055|18.99|21.35|23.44|24.2|24.67||25.5|26.6|26.32|27.2|27.1|27.34||25.95|26.53|28.01|28.2|27.85|27.3|28.07|28.17|28.03|27.69|27.4|25.56|25.21|26.98|27.77|27.88|29.21|29.39|31.05|30.47|31.6|31.21|32.03|33.41|34.46|33.3|33.38|||34.8|34.29|37.03|36.98|37.3|37.88|39.54|41.92|41.52|41.16|42.25|42.52|43.2|41.21|41.38|40.8|43.7|46.95|46.3|47.84|46.9|45.47|43.5|45.26|43.43|42.29|43.39|40.93|39.67|40.97|43.06|43.47|42.99|44.19|43.3|41|42.75|48.69|43.8|41.28|42.08|44.65|46.49|45.39|47.3|47.97|48.28|48.62
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|165.85|167.65|161.15|154.2|156.1|160.4|165.15|164.9|168.65|179.25|177|180.65|181.9|174.25|174.95|174.45|170.25|163.15|163.9|167.6|163.7|162.9||166.15|166.35|171.65|168.3|169.85|173.45|176.65|183.75|187.5|175.5|176.8|171.5|170.8|174.65|179.75|181.1|181.15|177.2|175.2|176.85|178|180.6|180.1|176|176.7|176.65|179.65|182.4|187|181|177.9|171.1|161.5|159.4|148.05|146.6|143.3|146.85|149.65|146.9|147.4|148.7|149.6|153.25|144.95|147.5|140.6|147.3|148.05|139.8|137.6|133.1|135.9|134.35|141.05|141.75|152.15|149.45|151.9|145|145.5|135.8|140.35|142.1|137.6|133.85|131.4|134.35|132.55|134.4|136.9|145.5|145.75|146.6|154.15|151.8|144.6|140.25|136.95|137.05|143.05|141.9|153|150.95|149.5|152.4|155.45|149.95|150.5|151.35|158.95|159.2|156.2|162|166.45|170|168.75|166.65|162.05|171.5|174.3|180.55|172.45|162.8|167.85|168|163.9|164|157|162.45|169.2|165.8|160.4|153.75|151.85|148|145.05|145.5|156.7|158.25|156.9|155.3|147.15|140.65|143.95|150.4|152.8|155.05|163.9|163.9|162|155.35|154.75|152.5|148.8|147.05|143.35|152.7|149.45|156.25|166.8|173.25|184.65|177.8||185.7|184.3|187.2|184.05|183.85|178||162.5|163.5|171.95|173.75|173.25|169.95||171.2|175.65|166|165.1|166.2|164.75|177.35|180.05|182.35|178|176.35|191.45|179.9|170.55|170.9|174.2|174.8|179|176.85|176.85||||172.35|172.3|172.05|177.85|183.15|189|208.6|219.2|218.6|227.2|237.6|242.6|235|235.8|232.8|235.2|242.4|240.4|241.6|230.8|232|219.6|222|218.6|215|224.2|211|216.2|219|235.6|232.2|236|234|230.6|220|227|229.6|219|221.2|225.6|228.6|233.2|221.8|232|235|239|231.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|259|261.4|262.4|260|254.3|256.3|254.9|253.1|256.5|253.5|247.2|248.5|250.2||247.5|245.3|245.7|246|240.8|245.4|243.7|247||247.8|248.1|249.1|246.9|250.1|247.4|249.6|255.7|254.4|252|257.3|254.4|256|259.8|261.6|259|255.8|254.1|254.2|253.2|256.8|255.5|255|254.3|247|245.5|239.9|241.9|245.4|245.5|253.5|256|252|254.3|250.9|242.2|239.8|243.6|243.4|243.3|244.2|242.7|237.2|236.1|233.2|227.5|228.9|227.9|232.9|229|220.9|222.4|217|217.4|216.2|216.9|221.1|220.7|224|215.5|209.9|203.9|208.9|206.6|207.7|208.7|215|217.9|214|217.7|214.7|215.7|215.1|219.7|225.8|222.7|218.5|219.3|221|219|225.4|217.8|222.4|224.3|226.5|229|232.1|233.5|232.4|231.6|236.8|240.9|238.8|245.1|240.3|240.7|241.8|242.6|235.6|237.6|232.8|236.7|236.6|234.4|248|248.3|243.9|234.1|232.4|239.5|239.5|235.8|232.9|234.7|224.9|222.8|219.3|220.8|222.8|215.8|222.4|220.2|213.9|208|213|210.4|206.1|213.6|220.3|220.5||214.5|221.4|220.1|219.8|220.9|215.2|223.9|222.2|220.5|227.1|232.4|232.6|233.1||233.7|235|226.5|227.6|232.3|230.5||220|222.7|222.7|220.8|223.1|221.3|222.9|220.6|220.6|216|214.7|207.4|206.8|210|212.6|218.2|215.9|211.7|218|220.4|220.1|210.5|212.3|212.2|219|214.5|215.6|||213.1|215.3|214.9|213.2|217.6|214|217|222.7|226|225.9|219|220.3|222.9|219|215.2|174.7|181.35|184.75|185.15|185.55|188.4|191.6|183.75|185.55|180.65|180.9|181.2|175.55|168.3|168.45|175.45|182.25|181|192|197.7|196.75|207.9|211.5|213.5|217.9|221.7|227.8|228.4|222.5|230.9|234.1|234.2|228
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|238.6|240.1|232.1|227|211.2|217.1|215.4|217.3|213|216.8|217|211.6|207.7||202.8|205|221.2|225.1|223.6|228.7|222.2|224.3||230.4|225.3|229.1|224.6|226.4|227.3|234|237.3|229|222.9|215.9|212.1|206.8|210.8|214.3|219|216|210|221.5|224|228|235.4|234.1|226.9|227.9|228.2|225.2|233.4|239.6|243.9|248|237|217.3|216.4|210|210.2|204.6|215.4|223.4|220.5|224.1|220.5|209.1|205|193.65|190.1|190.5|186.7|176.5|157.55|155.2|154.55|152.4|162.35|159.85|156.45|165.8|160.5|185.35|170.9|170.95|165.75|169.3|172.6|167.35|164.7|163|168|161.05|168.75|172.7|177.3|176.8|178.25|186.75|180.4|171|169.1|170.15|167.8|174.8|170.3|171.7|170.6|169|170.8|174.95|177|176.2|178.85|183.7|195.05|192.05|198.5|196.2|197.7|195.8|194.4|185.2|190.15|187|196.6|192.2|183.4|190.5|195.1|190.4|181.9|177.1|182.65|180.65|179.2|175.9|177.8|175.45|165.5|158.15|159.5|159.4|162.55|170.45|169.15|164.95|159.05|160.5|169.45|171.65|173.2|171.6|177.35||171.85|175.7|181.1|183.65|183.25|183.45|190.8|187.4|197.6|202.4|210.3|216|218.4||221|223|216.3|234.8|234|228||216.3|225.4|226.8|223.3|219.2|214.3|216.9|210.1|209.1|200.2|209|199.7|203.3|221.7|231.7|234.3|237.5|243.8|251.6|253.1|239.9|238.1|235.1|239.9|245.3|244.1|237.1|||247.5|240.3|236.4|232.5|235.4|230.6|224.7|238.8|239.5|238|242|247.1|251|232.8|230.7|233.7|233.3|237.3|239|238.2|233.5|234.3|217|221.6|218.4|210.9|216|199.75|205.1|200|212.9|230.4|262.5|269.3|261.5|256.4|261.8|266|260.7|265.8|275|285.7|289.4|278|285.6|295.3|299.5|290.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1226|1103|1222|1265|1260|1267|1327|1369|1360|1262|1254|1454|1320|1337|1338|1309|1360|1388|1398|1384|1427|1427|1426|1391|1323|1304|1270|1277|1318|1332|1350|1344|1354|1342|1339|1295|1262|1247|1251|1309|1353|1342|1344|1316|1319|1306|1332|1394|1419|1409|1400|1379|1345|1311|1350|1356|1343|1320|1352|1393|1430||1429|1407|1383|1353|1310|1285|1242|1209|1214|1222|1225|1212|1273|1287||1300|1282|1275|1214|1290|1290|1263|1248|1258|1270|1252|1253|1230|1204|1234|1231|1277|1257|1204|1217|1225|1221|1202|1182|1183|1197|1186|1175|1118|1134|1154|1140|1168|1183|1221|1226|1243|1258|1219|1182|1202|1178|1182|1202|1206|1179|1168|1152|1153|1142|1148|1106|1116|1118|1125|1174|1185|1217|1186|1201|||1182|1177|1181|1172|1145|1122|1116|1164|1151|1110|1104|1110|1099|1085|1058|1091|1061|1049|1124|1180|1163|1230||1250|1228|1236|1284|1333|1320|1328|1384|1386|||1392|1411|1458|1458|1475|1464|1438|1446|1436|1401|1385|1414|1406|1374|1358|1358|1353|1358|1357|1359|1334|1290|1248|1254|1210|1210|1214|1171|1215|1237|1214|1241|1231|1240|1203|1191|1190|1212|1190|1210|1277|1280|1288|1258|1255|1284|1280|1274
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|104.45|104.65|103.2|101.35|100.7|103|104.9|102.8|101.05|99.4|98.3|94.1|93.52||93.3|94.8|92.1|91.18|88.7|90.3|88.64|89.06||89.34|88.7|89.48|85.42|85.42|87.34|91.82|95.26|94.3|91.2|89.96|89.24|88.08|89.22|89.62|88.9|87.92|87.02|88.82|90.06|91.14|91.52|89.42|89.36|88.9|88.94|87.28|88.82|91.56|93.34|95.58|93.8|86.5|84.86|85.06|79.66|80.2|83.56|83.42|80.18|77.62|80.68|75.6|76.5|72.38|72.4|72.94|73.38|74.52|74.42|72.1|68.62|69.62|71.22|70.2|70.12|73.24|70.4|75.06|76.72|75.9|73.22|75.28|72.48|76.36|79.2|79.7|82.4|81.02|85.04|88|87.34|89.66|92.36|96.72|93.46|92.48|94.82|94.38|92.44|94.18|92.32|94.54|93.6|94.7|94.34|97.38|96.66|95.8|97.48|99.62|102.55|102.4|105.95|107.75|109.8|105.7|105.2|98.9|100.85|97.6|99.46|102.4|99.68|103.3|103.85|100.95|98.9|100.65|101.95|103.5|97.32|96.5|97.74|97.04|96.96|92.14|96.74|97.46|93.46|91|100.7|99.8|94.58|92.82|98.04|96.58|99.8|101.4|101.4||98.1|100.1|100.6|103.45|101.45|99.08|107.55|106.05|109.7|112|113.65|119.4|119.55||119.95|119.2|122.15|125.5|127.55|128.55||122.4|124.7|125.5|125.65|124.2|123|121.5|121.2|118|117.6|118|111.7|109.35|113.6|118.65|117.35|119.55|120.05|120.15|120.2|116.6|117.05|118.5|121.5|125.2|124.55|124.65|||128.75|128.7|131.75|134.2|134.8|134.3|134.5|137.95|139.1|137.05|139.5|137.05|139.3|134.45|134.25|132.65|141|148.95|148.9|149.35|148.55|146.45|142.5|146.2|144.05|139.65|139.4|133|133.65|136.35|140.45|142.35|140.75|142|138.9|134.5|138.35|140|137.25|145.1|147.55|148.9|145.85|141.9|143.25|144.4|143|138.65
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.8|54.2|53.05|52.55|52.05|52.6|53.05|53.3|53.05|53.3|53.7|53.8|53.75|53.15|52.55|52.25|51.1|49.56|49.8|49.08|49.12|49.6||49.26|48.44|49.32|48.44|47.26|47.8|47.44|48.1|47.92|47.82|48.34|48.54|48.58|48.48|48.72|48.46|48.66|49.36|49.22|49.04|51.05|51.3|50.65|50.6|50.4|50.3|51|50.1|50.25|50.05|50.1|50.1|49.78|50.35|50.6|49.96|49.8|49.52|49|48.92|48.52|47.52||47.54|47.36|46.52|46.86|46.76|46.94|46.98|46.02|45.58|44.58|44.16|44.6|45.04|45.48|45.7|45.96|44.58|44.46|42.72|43.74|44.7|45.22|45.14|46.86|46.94|47.52|48.26|48.24|48.6|47.62|47.26|48|47.38|47.08|45.52|45.24|44.62|45.8|44.64|45.1|44.32|44.12|44.14|44.66|44.34|44.56|44.86|45.5|45.78|45.76|46.34|46.26|46.5|46.12|45.78|45.6|45.84|45.98|45|44.82|44.2|44.62|44.94|44.16|44.08|44.18|44.14|43.96|43.56|40.94|41.44|39.88|38.68|37.86|38.18|39.16|39.06|39.5|39.32|38.4|39.5|40.54|39.82|40.16|42.78|43.94|44.44|43.98|42.6|45.38|45.12|44.52|44.08|43.52|44.94|44.14|45.24|46.24|47.58|48.42|47.84||48.32|48.14|47.48|47.52|48.8|48.24|48.14|47.5|46.62|47.18|45.76|45.56|45.16|44.66|43.88|43.9|42.94|43|42.58|42.66|43.6|44.72|45.12|45.04|44.52|45.72|45.7|45.36|45.04|45.54|47.06|47.6|46.12|45.06|||45.46|44.8|44.68|44.92|43.76|43.38|42.7|42.96|43.5|43.88|45.96|47.4|48.74|46.92|47.56|47|47.8|49.7|48.64|49.72|49.68|49.66|47.58|46.9|46.02|45.56|45.3|41.8|41.26|44.18|46.46|46.54|46.7|48.04|49.38|46.88|51.7|51.1|51.45|52.15|53|55.15|55.6|54.4|55.95|57.15|57.3|55.25
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|250.2|317.6|321.6|307.6|303|315.4|311|312.4|312.8|308.6|309.6|302.6|309.6|296.6|295.4|296.8|301.8|298.6|294.2|296.2|291.4|294||292.4|286.8|293.8|291.6|296.4|298|310.8|325|330.6|318.4|318.8|315.6|319|320.6|339.2|346.8|339|325.6|322.4|326.2|330.4|335.2|321.6|322.2|320|325.6|328.8|335.6|348|356|362.8|341|332.6|344.8|334.6|328.2|326|272.6|263.2|258.6|258.6|262.4|264|258|242.4|240.6|242.6|240.2|248.8|240.2|241.6|233.2|235.2|235.6|241|243.8|264.6|260.8|266|253.8|256.2|249.2|252.8|262|259|260.8|253.8|268.8|260|262.4|263.2|276.4|281|286.6|300|297.8|291.2|292.4|292.8|291.4|293|284.2|302.4|300|285.2|296|303.2|301.4|299.6|301.6|311.2|322.4|306.4|325.6|337|342.6|352|418.2|390.8|408.8|402.4|411.8|403.2|395.6|413.2|406|389.8|376.6|360|377.4|390.2|373|368.4|355.4|358.8|349.8|342.4|363.2|366.8|371.2|382.2|383.8|386|375.6|380.6|397.2|387.8|390|395|396.4|389.2|377.4|370|370.2|372|367.6|350.4|372.6|368.6|379.6|400|422.6|432.2|420.2||425|407|405.8|419|430.2|||399.4|395.8|395.6|399.4|378.4|373.2|386|384.8||371.4|373.6|359.8|340.4|359.2|378.8|398.8|389.4|388.4|397.4|391.6|385.2|401.8|413|416|430.4|436.2|431.4||||432.4|438|435.4|445.8|461.2|458|477.6|469|448|446.6|460|463|441|442.4|436.8|440.2|455|445.2|449|433.8|435.4|396.8|408.6|404.2|402.8|404.4|390|395.8|390|414.2|424.8|431.8|439.8|411.4|399.8|422.4|421|411.2|420.8|430|440.2|446.8|438.2|448.4|444|450.8|420
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|606|598|591|607.5|589|599|590.5|595|598|589.5|591.5|584|574|578.5|560|560|593.5|611.5|616|619|619.5|610||614.5|611.5|620|591.5|589|580|591|608.5|609|591.5|587|560|544.5|546.5|542|545|550.5|540|537|535.5|534|525|518|499|499.2|494.4|496.4|494|492.6|496.4|491.2|486.4|476.2|493|494.8|480.4|475|487.8|519|519.5|511|520|511.5|501|490|493.2|510.5|512|505|496.8|474.6|489.2|492.4|486|475.8|458.8|447.4|445.2|461.6|470.2|432.8|414.6|475.6|504|508|516|527.5|519|529|540.5|533|540|544|545.5|549|538|534|533|547.5|563|575.5|579.5|583|579.5|561|581.5|587|590|605|617|616|618|613|615.5|621|621|620|631|641.5|654|659.5|658|666.5|682|671.5|671.5|661|676.5|668.5|667|667.5|657|656.5|638.5|624.5|625.5|623|630.5|671.5|680|667.5|676.5|652|655.5|668|632.5|630|620|631|616.5|596.5|596.5|586.5|603.5|636|610|617.5|619.5|591|587|587.5|598|585|603.5||596.5|617|620|624.5|620.5|622.5||632|639|626.5|615|599|595.5||594|591.5|593|624|624|605|595.5|625|640|642|630|648|661.5|635|636.5|636.5|663|650|631.5|650||||628|639.5|638|638|625.5|623.5|624|621.5|626|593|615|606|596.6|588.4|580.2|580.6|588.6|597.4|579.2|578.4|586.8|569.4|585|563|565|546.6|507.4|526.8|550|585.4|595.6|597.2|599|606.2|590.4|618|600|660.4|658.2|680|683.2|677.8|662.6|660|648.6|645.8|639.8
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|74.08|75.2|70.82|69.68|69.52|71.88|71.26|71.6|69.46|68.66|68.1|66.3|68.2||67.4|66.44|64.44|63.6|62.8|63.32|61.32|61.58||62.14|60.9|61.42|58.38|60.08|60.08|61.32|65.12|64.28|63.9|62.46|60.96|61.2|60.56|62.2|61.88|63.18|61.9|61.4|59.92|58.78|60.5|58.82|59.64|60.56|59.92|59.56|59.92|60.82|61.2|60.96|58.68|57.58|57.3|58.18|58.9|56.72|58.32|57.5|56.1|55.9|56.02|57.48|58.86|61.16|60.98|61.38|60.26|63.2|63.24|63.2|61|58.8|61.36|59.7|59.1|59.86|58.62|59.7|57.58|56.86|54.32|54.98|55|55.78|55.36|55.18|56.18|57.64|57.18|58.64|59.44|59.44|59.86|61.7|60.62|58.88|59.42|59.42|59.4|60.96|59|61.26|62.72|61.4|61.36|63.48|69.7|69.28|70.34|73.72|73.8|74.64|76.04|76.24|76.76|75.94|74.04|71.68|73.88|72.88|72.26|71.3|70.98|71.32|73.08|71.9|71.52|70.34|70.66|73.34|74.38|72.44|71.58|71.88|71.2|68.8|71.62|71.36|72.56|71.9|75.3|74|71.4|71.24|72.22|70.66|70.56|72.56|72.5||70.34|68.8|68.3|69.14|67.18|66.74|74.16|74.8|74.86|76.18|77.2|77.26|76.66||76.18|76.76|75.82|76|76.72|74.6||69.74|67.7|69.14|71.52|72.66|72.64|73.88|72.4|71.28|69.7|69.22|66.66|63.72|64.52|65.46|66.12|66.72|66.64|66.74|66.92|66.9|67.34|68.5|69.4|72.5|72.1|72.36|||70.08|70.28|71.7|73.18|75.32|74.94|73.44|76.66|77.34|77.18|74.22|75.42|77.82|74.5|75.08|77.68|77.14|78.56|76.96|77.14|76.92|77.28|73.98|75.18|74.28|73.66|76.58|75.1|74.88|77.42|80.42|81.74|81.1|82.3|80.5|80.34|83.32|82.98|81.66|83.94|85.86|88.6|88.6|87.68|98.92|100.55|98.46|95.68
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|254.8|236.1|237|235.9|234.1|245|231.9|218.5|223.5|222.8|220.4|214.6|211||201.9|213.1|209.3|202.3|198.05|201.4|195.9|197.45||197.7|195.3|202|200.6|209.7|214.4|223|230.6|225.3|220.5|213.5|208.2|205.5|204.8|214.4|212.8|216.3|205.1|200.8|205.7|208.8|204.7|198.1|191|188|187.55|184.75|190.2|195|204.9|207.9|196.3|182.55|199.15|190.4|189.15|188.45|195.45|196.65|201.6|202.2|198.2|189.05|204.2|269.4|262.8|262.7|258.2|266.6|253.7|238.9|234.9|223.5|224.1|227|235.1|242.9|235.7|244.3|228.6|219|211.9|220.3|215.8|230|241.5|241|244.6|243.1|248|249.5|253.3|250.5|251.5|264.4|265.3|248.8|246.3|255.9|260.7|268.9|265.2|272|265.4|261.1|262.1|277.1|276.8|274.1|271.4|283.5|287.9|290.9|301.2|304.8|317.9|315.6|305.6|291|302.4|298|308.7|309.3|297|300|300|292.2|286.4|281.8|285.2|298.3|291.9|262.7|255.3|248.5|240.3|231.9|234|241.8|236.2|241.5|235.6|223|215.2|213.2|221.1|209.9|217.3|229|231.7||224.1|223.7|227.4|232|230.7|229|247.2|246.8|252|260.2|273.5|290|289.8||298|305.3|304.8|310.5|314.9|315.3||296|301.1|315.1|317.2|317.7|309|322.7|312.5|308|298.6|300.1|296.1|292.4|316|314|321.1|316.5|305|326.7|332.6|333.4|345.7|365.6|363|387.1|378|407.4|||413|410.1|402.8|398.4|400|398.6|392.3|400.5|395.8|391.8|383.2|381.6|384.4|374|368.4|366|373.8|377|378|365.8|354.2|347.4|318|323.2|331.8|327.2|337.8|317.2|306.8|299|320.4|325.2|314.8|323.8|316.4|312.8|320|319.6|322.4|339.8|358|362.4|369.8|359.6|368|378|375.2|364
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|186.4|188.6|187.8|188.2|186.8|190.2|190.9|188.6|187.7|186.2|186.3|180.3|177.5|176.2|172.9|175.3|173.2|173.5|171.9|173.9|172.5|172.9||172.2|172.9|174.1|174.4|174.3|174.8|178.5|183.6|181.1|183.2|178.3|176.3|182.7|182|181.4|180.4|189.6|186.4|181.3|184.5|187.6|186.6|182.1|181.1|179.4|180.4|186|187.9|187.6|186.6|187.5|190|182.8|181|181.8|182.6|182.5|184.4|184|182.1|185.2|184.1|180|175.9|170.7|166.2|167.7|167.4|169.7|167.3|164.9|164.1|167.3|171.7|174.9|179|181.5|181.9|182|183.8|180.6|178.7|183.7|184.2|182.8|187.1|191.6|197.2|193.4|199.4|202.2|203.2|204.4|202|200.8|199.7|200.2|198.6|194.3|193.8|194.6|195|195.1|197.2|201.6|206|208.2|207.6|205.8|210.2|207|205.6|207.6|207.2|203.8|199.5|201.2|201|203.2|200.6|199.1|195|195.7|200.8|195.7|200.6|194.2|192.2|190.8|187.9|184.7|180.6|179|183|183.1|181.6|176.7|188.3|190.2|192.1|189.8|185.7|180.2|174.3|180.2|179|175.5|176|176.3|175.9|177.5|171.8|170.3|173.8|178.8|176.6|179.3|179.4|177.2|182|183.9|188|187.8|191.4|189.5|188.5|186.8|185.7|179.5|179.9|184.5|189.6|186|187.7|184.7|183.1|181.6|180.2|181.9|181.9|180.3|176.7|180.5|176.4|173.8|179.9|181.7|186|186.5|183.7|187.5|191.7|192.5|189.5|190.7|188.8|191.4|195.8|196.5|||193.2|189.9|192.2|191.7|192|187|185.7|183|177.6|175.8|173.5|169.8|169.6|170.7|166.1|164.8|161.6|165.6|164.6|163.9|163.3|159.7|160.6|158|161.3|155.2|156.1|150|145.9|139.3|141.3|145.7|147.5|153.1|147.1|140|134.1|137.2|138.4|139.6|143.2|142.8|142.2|139|144|144.6|150.1|146.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.74||||||||||||||||||||||||||||||||||||210||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|429.1|436.9|441.9|430.7|428.8|427.2|425.5|428|425.5|434.5|426.7|429.4|438.6||425.9|416.8|415.5|418.8|413.9|419.4|421.2|423.8||424.3|423.4|424.3|416.4|413.9|414.2|414.6|420.1|427|432.4|442|429.8|430.9|431.5|436.6|433.9|430.4|429.9|430.3|423.5|423.3|427.1|426.8|426.6|421.7|419.1|423.4|423.3|410.8|407.7|404.7|407.5|407.6|409.4|406.2|405|400.3|400|404.6|400.6|400.3|415.5|421.2|426.9|427|418.1|430.7|436.4|439.4|448|443.3|434|441.8|441.7|436.3|419.2|430.8|437.1|442.7|432.4|424.5|414.3|423.1|421.5|414.5|416.8|424.8|433|434.9|447.7|451.7|444.8|450.2|466.6|453.3|442|439.6|428.5|442.2|441.7|451.8|454.9|458.6|453.9|451.4|449.2|455.9|455.5|458.8|456.9|461.8|448.9|434.2|438.1|437.3|438|412|430.7|417.4|420.6|412.5|413.4|413.9|409.2|410.6|415.9|411.7|409.5|406|411.4|413.2|438.5|433.1|432.3|426.4|419|405.6|413|426.5|414.7|421.7|420.5|411.3|400.2|414|410.5|414.9|430.1|430.5|427.2||422.2|428.7|437.9|445.8|439.1|437.9|452.4|450.4|467.2|469.1|473.4|502.4|515.8||498.3|503.4|501.8|501.2|513.4|507.4||518|517.8|517|515|517|526|538|527|518.8|522.2|534.4|525|522.2|536|547.8|552.4|555.2|563.4|573.4|550.4|552|534|536.2|550.4|559|565.6|569.4|||564.6|563.8|553.4|561.6|559|561.2|556.2|561.2|544.2|543|527.4|542.4|535.6|551.4|534|527.4|520|527.8|530|530.2|530|532.2|512.6|515|498.8|474|453.2|453.4|461.6|454.8|463.3|472.5|459.2|467.6|474.6|456.2|477|472.9|478|484.8|481|482.6|477.8|469|475.7|474.3|478.4|469.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|128.2|130.5|132.2|130.55|129|131.1|130.6|131.85|129.65|133.45|131.75|133.15|134.7||132.1|130|129.4|128.35|127.1|130.5|128.95|130.15||129.25|129|130.05|137.5|138.9|139.5|139.5|147.95|147.05|146.75|147.65|144.3|145.4|144.95|147.1|146.1|146.1|146.95|144.4|140.4|143.2|144.55|147.4|146.45|146.7|147.5|144.5|146|150.4|150.8|152.55|154.3|151.95|151.2|150.15|147.3|143.15|143.65|141.8|142.6|143.4|144.6|144.75|147.9|142.6|139.7|147.4|144.8|145.8|143.7|139.45|138.85|138|138.05|135.4|131.9|133.75|133.8|137.4|133.6|131.4|128.6|130.25|129.7|125.75|125.45|128.05|128.45|129.05|132.6|135.25|139.15|139.3|141.95|143.7|140|137.9|137.65|137.55|136.1|139.25|136.35|139.15|136.2|133.4|135.1|136.9|137.4|140.65|137.6|137.05|135.95|134.3|135.95|133.6|135|131.6|134.65|130|132.15|130.15|131.8|130.95|129.85|130.6|130.55|126.75|124.9|121.3|123.45|123.75|127.75|126.95|122.4|116.5|114.45|112.5|113.65|117.15|114.85|118.9|120.2|117.95|114.8|118.85|117.3|119.35|122.95|121.2|119.5||118.95|118.45|118.25|118.35|116.15|117.45|117.15|110.75|116.8|118.2|121.5|124.8|126.6||126.1|124.85|125|131.65|133.5417|129.4893||123.3875|124.2725|126.3686|125.2041|125.4836|127.9057|129.9551|126.2288|125.6233|125.437|128.418|128.092|125.9959|130.1414|138.8051|141.2738|139.7833|140.7614|142.4848|139.923|138.8983|134.5199|135.2186|140.1093|143.7891|142.9972|140.7149|||137.6407|137.0817|134.9391|134.3335|133.1691|132.2841|132.7964|133.2622|130.747|130.747|130.188|130.8401|131.5388|131.073|131.5854|126.648|124.4588|124.9246|122.4559|122.0367|123.108|123.5738|119.0557|121.7107|119.4283|119.6146|119.242|115.0965|115.702|116.7733|119.0091|122.5491|121.7572|124.4122|126.4151|123.7136|125.9959|126.1357|125.9028|130.0017|129.1167|133.2157|134.4733|131.958|137.0351|137.1749|137.3146|135.3583
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|170.9|173.4|174.1|170.8|172.7|177.6|176.4|175.5|174.7|177.8|179.9|175.5|183.6|183.4|182.4|186.2|183.4|181.1|179.2|181.5|179.2|179.8||177.7|176.7|179.5|177.1|175.7|174.9|179.4|183|182.3|180.4|181.4|180.1|178.8|180.6|179.9|180.7|182.6|180.7|178|180.2|181.5|180|181.2|177.2|175.4|174.3|169.4|167|172.7|171.4|171.6|171.9|167.1|166.9|166.9|165.1|162.9|168.2|166.7|168.3|168.4|167|167|164.7|160.1|155.2|157.7|157.8|159.3|156|150.5|150.2|149.4|150.6|150.8|150.4|156.9|154.9|153.8|146.6|145.3|138.6|144.5|143.8|142.7|139.1|142.2|147.2|149.5|152.5|150.4|153.1|152.3|152.5|158.2|155.7|155.3|151.7|153.3|144.3|151.2|146.5|150.7|151.7|155.2|154.9|158.8|158.7|158.2|159.9|161.8|167.9|167.3|167.6|167.4|164.4|164.5|164|159.1|162.4|159.2|166.4|166.8|160.1|160.1|159.5|157.9|154.2|153.2|154.4|154.7|154.4|151|151.6|151.4|149.7|142.2|144.2|147.9|146|146.2|144.1|138.5|133.9|136.3|139.3|139.6|139.9|137.6|138.3|135.3|133.2|134.8|137|136.5|136.7|137|143|140.4|141.2|148|155.1|153.8|156.4|156.3|158.1|157|151|145.7|151.1|156.2|154.8|152.7|150|154.7|154.4|153.8|153|156.9|155.6|153.7|146.9|148|144.5|142.5|149.6|151|156.6|156.6|153.6|155|155.6|150.7|147|147.7|151.1|154|153.1|149.5|||143|139.6|140.8|143.1|147.7|150.5|151.8|160.9|158.7|156.9|153.1|156.6|157.1|150.2|147.2|141.6|139.2|139.6|133.7|132.5|132.4|129.1|121.4|119.9|118|118.8|118.1|132.1|132.8|131.2|138.9|142.4|140.6|144.5|144|138.8|142.7|143.8|142.2|144.9|148.7|150.5|150.4|148.2|151.4|152|153|147.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|12.3854|12.188|12.368|12.1822|12.1183|12.5654|12.0777|11.4796|11.3315|10.9599|10.1876|9.816|9.9089|9.7173|9.5054|9.6186|9.2266|9.2121|8.826|8.9682|8.8986|8.9073||8.9392|8.8811|9.1715|8.9712|9.0524|9.0292|9.0408|9.215|9.9786|9.7289|9.7957|9.6534|9.4792|9.697|9.8712|9.8537|9.8392|9.8654|9.697|9.9147|10.0309|9.9554|9.5112|9.2818|9.3863|9.4908|9.6041|9.6621|10.2631|10.1992|10.295|9.7173|9.485|9.4705|9.2295|9.2615|8.9421|8.7941|8.8928|8.9189|8.5357|8.6837|8.7679|8.4892|8.3121|8.344|8.3702|8.2773|8.3615|8.2715|7.894|7.8389|7.5514|7.4208|7.1885|7.3337|7.4005|7.3308|7.624|7.0492|7.1682|7.8563|8.3847|8.707|8.6605|8.617|8.9682|8.9276|9.2441|9.2499|9.0931|9.2644|8.9189|8.9712|9.546|9.2644|8.8724|8.6982|8.4747|8.3469|8.7563|8.4311|8.8753|8.855|8.7418|8.7099|9.1947|9.0931|9.0641|8.8463|9.3486|9.9118|10.0163|10.658|10.6551|10.5941|10.1934|10.0396|9.8537|10.3067|9.9931|9.9089|9.4734|9.186|9.1918|9.1453|8.9799|8.9537|8.5908|8.8986|9.1453|9.0466|9.4008|9.2557|9.0641|8.7592|8.4689|8.6518|8.9741|8.8811|9.337|9.0931|8.8144|8.6692|8.9479|9.2353|8.9566|9.2992|9.9379|10.0367|9.8712|10.2515|10.5825|10.7363|11.137|10.327|9.755|10.6086|10.5738|10.7422|11.6538|12.2867|12.5422|12.757|12.8209|12.757|12.7861|12.5712|13.0183|13.3725|12.7919|12.7861|12.7745|12.4435|13.3551|13.8835|14.2784|14.6674|16.781|16.2584|16.1713|15.3758|15.55|14.7197|14.6848|15.2481|15.7823|16.2584|16.4326|15.7242|15.9158|15.7126|15.5848|15.73|15.9506|16.2352|17.1642|16.6707|16.63|||16.9145|16.4384|15.8577|16.7694|16.3513|16.119|16.2178|16.8855|16.6649|16.3281|16.6358|16.9087|17.0945|16.2526|15.6487|15.5093|15.6197|16.2061|16.0145|16.2642|16.4384|16.8391|16.2584|15.9855|16.0087|15.4919|15.7358|13.9822|12.7164|13.6454|14.5338|15.1726|15.3293|16.6649|17.5068|16.5894|17.2862|17.7739|18.163|18.8655|19.9281|20.3694|19.9165|19.1036|19.7888|19.8004|19.272|17.6229
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|222.1|223.1|241.2|233.6|230.5|236|234.5|233.2|219.7|210.7|206.9|200.2|202.1||196.4|196.4|197.15||191.1|190.2|187.85|||182.1|180|181.15|177.25|182.9|179.05|189.05|191.45|190.7|192.2|193.4|189.55|188.8|192.25|205.35|203.7|195.7|186.8|182.5|192.05|193|193.8|186.6|187.75|192.4|193|195.7|213.4|212.4|217|215.5|206.9|192.25|190.75|183.15|177.25|177.25|180.6|180|178.6|182.6|177.35|166.2|168.1|160.7|158.5|153.05|148.8|159.65|157.85|154|149.25|151.05|151.35|152.1|155.45|163.3|162.4|170.1|158.6|156.4|155.45|160.9|165.15|196|199.5|193.6|215.5|215.3||221.8|231.5|233.4|233.4|271.1|269.8|256.4|256.6|255.1|252.2|258.7|247.5|254.7|253||261.4|271.7|275.1|272.2|281.4|289.2|294.7|290.5|299.1|300.2|306.3|308.2|303.3|294.9|304.4|307.5|320|322.9|322.7|326.5|328.2|321.2|306.1|306.1|314.5|310.9|299.1|294.7|290.3|288|280.8|243.7|249.2|250.5|263.1|263.1|262.1|268.6|250.9|242.5|248|233.8|234.7|234.3|245.4||211.1|213.6|221.6|217.2|215.7|213.2|229.8|235.1|243.7|251.5|261|278.1|270.7||||273.2|288.6|283.3|274.7||253|253|251.5|252.4|246.7|235.7|240.6|234.7|232.6|221.8|223.5|213.6|205.15|214.5|230.1|236.2|242.3||254.4|249.4|252|245|238.8|251.3|306.5|309.8|309.6|||311.7|311.7|311.3|307.3|315.3|323.7|326.9|331.5|330.7|315.3|308.6|301|294.1|276.2|286.3|284.6|295.7|307.7|313.6|319|320.8|309.8|292.4|298.1|275.3|278.9|281.4|270.7|284.8|287.7|298.7|309.4|315.1|312|315.3|305.6|298.9|300.6|278.1|294.7|313.6|322.5|390.3|366.1|380.4|380.8|390.5|371.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|175.4|152.2|150.7|148.55|147.75|151.9|154.85|149.85|149.45|150.95|144.8|141.3|145.15||141.4|139.4|136.7|135.8|132.15|135.9|133.45|135.85||134.4|130.65|135.6|134.65|133.85|136.7|138.8|143.7|142.5|140.05|137.6|135.65|136.2|139.25|142.9|141.15|141.05|141.75|141|143.5|146|145.55|142.6|142.3|142.25|144.35|139.5|138.95|141.65|143.2|140.45|141|137.95|137.7|140.1|127.3|126.7|125.25|125.2|119.8|117.8|117.35|123|122.45|121.2|120.55|124.7|126.65|131.05|133.25|133.35|132.45|128.8|130.45|129.5|127.55|131.15|127.55|135.2|130.5|128.25|128.6|133.25|130.75|131.55|132.85|136.3|133.8|130.55|133|132.85|135.1|135.2|135.5|142.05|139.35|138.15|144|142.45|143.2|143.9|143.85|152.85|155.35|151.45|163.85|164.55|164|163.5|163|164.55|164.8|163.8|165|159.5|163|160.55|156.85|154.55|157.05|154.55|154.7|155.25|150.65|155|159.25|155.55|141.85|139.5|141.15|139|136.25|141.2|142.2|142.2|139.1|137.2|141.05|148.4|147|151.75|152.45|147.55|147.3|152.95|150.95|146|148.85|155.8|154.1||149.25|155.3|152.45|153.2|151.05|148.4|154.25|153.6|155|158.75|164|165.2|158.85||157.45|157.05|156.8|162.3|165|162.5||168.3|156.35|160.3|164.4|166|168.953|179.488|178.689|180.605|178.131|178.37|171.986|163.686|167.596|175.098|179.567|180.844|172.704|177.812|170.709|186.67|185.713|188.586|189.064|197.444|197.763|205.106|||206.063|203.829|200.956|198.083|202.233|199.519|194.97|197.205|194.651|191.778|190.74|190.102|191.938|184.595|183.079|180.445|180.844|179.488|182.68|184.276|185.553|189.224|177.652|183.957|184.037|177.652|180.685|169.033|160.733|161.611|166.718|170.868|167.756|176.215|176.375|172.863|178.689|179.567|177.652|192.257|195.609|203.749|207.899|201.435|206.303|204.308|199.918|202.313
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|969|969|971|973|960|975|989|987|993|1002|1006|992|1002|1010|1000|982|966|952|948|943|942|939||934|930|919|905|898|893|894|899|894|895|894|891|887|894|918|903|899|889|884|868|860|857|854|850|843|844|842|849|851|845|848|851|850|851|842|828|826|840|823|820|807|822|829|871|866|845|846|846|849|829|818|792|789|785|789|796|816|805|823|795|807|788|810|821|824|842|866|874|869|859|864|881|847|859|865|840|814|785|781|775|788|768|792|778|773|788|799|796|799|787|808|805|806|807|801|804|807|798|797|799|799|798|789|793|803|816|773|765|760|761|758|762|758|760|755|743|749|767|776|780|795|786|760|752|773|767|773|779|789|806|805|789|792|811|806|777|773|809|792|804|828|869|866|879||858|823|815|844|830|||818|818|812|796|791|803|801|792||774|782|770|770|802|843|862|869|860|872|865|892|911|887|910|911|892|842||||839|840|852|865|846|848|866|859|869|859|870|869|842|832|843|855|872|844|834|836|838|797|815|803|783|783|742|747|760|778|776|807|827|823|784|810|816|811|842|844|829|846|823|838|840|868|853
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.4|39.94|40.04|39.72|39.7|40.74|40.26|39.9|40.1|39.8|38.84|38.08|38.34|37.92|37.74|37.62|37.44|37.26|36.7|37.24|36.96|37.24||37.08|36.92|37.26|36.72|36.9|37.16|37.92|38.3|38.36|38.12|38.42|38.06|38.08|38.36|38.36|39.06|38.74|38.48|37.7|37.76|37.86|37.68|37.38|37.26|36.8|36.8|36.4|36.38|36.96|36.8|36.86|36.7|35.64|35.42|34.98|34.66|34.26|34.46|34.86|34.38|34.54|34.72|34.82|34.56|33.78|32.84|33.02|32.78|33.78|33.24|33.2|33.7|32.5|32.58|32.5|32.5|33.66|33.92|35.36|34.06|33.6|32.82|32.6|32.64|32.32|32.14|32.2|32.74|32.5|32.9|32.7|34.04|33.86|34.44|34.58|33.58|33.14|32.46|32.32|32.32|32.58|31.24|31.82|31.86|32.5|32.44|32.98|32.74|32.78|32.88|33.72|34.24|34.1|34.58|34.48|34.34|34.34|34.52|33.9|33.88|33.6|33.96|33.64|33.08|35.14|35.96|34.92|35.12|34.64|35.2|34.86|34.08|33.8|33.92|33.94|33.7|33.08|33.28|33.68|33.44|33.78|32.9|32|31.56|32.7|32.28|32.1|32.04|32.66|32.48|32|30.92|31.56|31.5|31.42|31.82|31.32|32.8|32.78|33.64|35.48|36.98|37.82|37.78|37.88|37.9|37.54|36.76|36.92|37|36.82|36.34|35.84|35.8|36.56|36.14|35.8|36.68|36.98|36.92|38.46|36.7|37.62|37|37.2|37.9|39.14|39.68|39.82|39.2|39.92|39.76|39.16|39.36|39.92|40.6|41.68|40.98|40.12|||39.76|39.16|39.12|38.7|39.1|38.3|38.76|40.84|41.06|41.2|40.9|42|42.2|41.42|41.42|41.48|41.88|42.26|41.84|41.66|41.52|40.9|39.82|39.86|38.94|38|38.26|35.84|35.4|36.5|38.84|39.42|39.72|40.64|40.58|39.16|40.72|40.56|41.64|41.74|42.36|38.96|38.9|38.36|39.34|39.06|39.14|38.64
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1117|1125|1107|1115|1078|1042|1086|1073|1017|1083|1030|1037|1060|1057|1039|1080|1057||1031|1058|1066|||1036|1043|1060|1037|1046|1046|1069|1084|1086|1052|1087|1085|1109|1111|1143|1191|1132|1165|1162|1178|1177|1186|1163|1135|1133|1100|1043|1056|1090|1123|1110|1026|966|983.5|988.5|936.5|981.5|1000|975|955.5|974|984|1003|973.5|945|931.5|940.5|928.5|970|959|971|940.5|900|894.5|875.5|842|866.5|872.5|893|844.5|837.5|821.5|869.5|880|933.5|886.5|937|912.5|897||905|915|981.5|988.5|949|901|880.5|875.5|870.5|837|875.5|880|915|917.5||904.5|904.5|951|959|956|1034|1034|1043|1020|1011|1020|1011|1030|1022|1044|1023|1025|1023|1014|1080|1072|1065|1025|1017|1077|1070|1060|1061|1048|921.5|866.5|1199|1240|1251|1318|1296|1284|1305|1212|1240|1244|1220|1294|1437|1413|1410|1377|1397|1380|1477|1460|1410|1456|1364|1416|1442|1504|1525|1525|1536|||1509|1538|1576|1575|1582|1573|1583|1576|1553|1544|1523|1591|1608|1581|1509|1511|1466|1460|1530|1695|1726|1799||1815|1824|1807|1798|1775|1767|1766|1690|1736|||1778|1780|1783|1795|1782|1778|1742.1|1759.67|1740.15|1742.1|1747.96|1733.3199|1819.2|1739.66|1714.77|1758.2|1799.6801|1804.5601|1817.25|1798.71|1807.98|1731.85|1587.9|1561.55|1528.36|1476.64|1536.17|1498.11|1509.33|1610.83|1658.65|1707.9399|1786.02|1828.47|1849.46|1792.36|1864.1|1892.89|1907.53|1932.41|1957.79|1982.1899|2016.35|1990.97|2030.01|2058.3101|2086.6201|2132.49
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.1|90.15|88.85|87.5|86.1|88|89.1|88|86.05|86.1|85.3|81.85|81.35||81|81.1|80.2|80|78.5|80.1|78.65|78.9||78.9|78.2|78.95|76.75|77.15|79.7|82.35|85.95|85.2|82.95|83.95|83|83|83.65|84.05|83|81.8|81.55|81.65|83.7|84.45|84.5|82.75|83|82.25|82.3|80.15|81.15|82.95|83.7|83.8|83.4|78.55|76.6|76.6|73.8|73.05|75.45|75.65|72.4|71.5|72.8|70.05|69.6|66.2|65.75|67.3|65.35|69.4|69.05|67.3|63.25|63.4|64.35|63.05|62.25|66.4|62.85|65.8|67.25|67.35|64.5|65.05|62.9|65|67.6|69.2|71.55|69.55|74.4|74.45|75|77.1|79.25|82.25|79.25|77.65|78.65|78.25|75.85|76.75|74.7|76.75|76|77.35|77.55|80.55|80.7|79.4|81.1|81.9|84.85|84.75|87.5|88.35|90.2|87.15|86.25|81.65|83.25|79.9|81|83.4|81.25|85.25|86.1|82.5|80.35|80.95|82.7|84.6|81|81.4|81.8|81.4|78.35|73.4|77|78.9|74.45|73.9|74.95|74.35|71.55|68.65|73.85|71.55|73.55|75.65|76.05||72|73.1|72.3|73.4|71.4|68.1|72.05|71.1|73.15|73.4|76|79.4|78.45||77.8|77.45|78.4|82.65|86.6|87.19||82.4|84.64|85.02|84.85|83.8|82.75|81.4|81.5|80.15|80.2|80.7|76.45|74.95|78|80.7|81|83.5|85.55|85.8|85.95|83.45|85.4|86.4|88|90.6|89.65|90.3|||94.6|93.15|94.65|94.95|96.65|96.75|97.2|101.2|102.2|100.1|98.65|97.55|99.3|96.3|94.7|94.2|99.35|103.5|103.7|104.1|101.8|99|96.3|99.6|96.75|93.7|93.7|88.65|88.6|90.9|93.25|93.7|92.25|93.9|92.35|89.8|90.95|92.95|90.45|95.55|98|100.3|95.45|91.95|95.2|95.25|94.65|91.7
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|16.45|16.53|16.49|16.12|16.31|16.97|16.85|17.02|16.73|16.56|16.28|16.01|16.02|15.71|15.35|15.47|14.77|14.37|14.52|14.48|14.28|14.24||14.31|14.06|13.99|13.83|14.09|14.09|14.5|14.55|14.52|13.95|14|13.82|13.71|13.65|14.07|14.14|13.81|14.3|14.05|14.16|14.67|14.53|13.99|14.06|14.08|13.99|13.8|14.06|14.79|14.89|14.84|14.53|13.67|13.77|13.58|13.68|13.14|13.39|13.45|13.73|13.21|13.4|13.56|13.3|12.66|12.3|12.72|12.63|14.83|14.52|14.02|14.62|14.17|14.32|14.63|14.28|15.23|15.2|15.95|15.38|15.52|14.88|15.39|15.46|15.22|14.76|14.38|15.25|15.07|15.38|15.15|14.95|14.92|15.51|16.19|15.76|15.33|15.35|15.41|15.31|15.7|15.11|15.95|16|15.7|15.97|16.49|16.65|16.85|17.33|17.57|18.21|18.06|18.54|18.82|18.58|18.8|18.88|18.48|18.9|18.63|18.69|18.2|17.08|17.94|18.17|17.25|18.98|18.37|18.84|19.25|19.8|19.78|19.81|19.08|19.35|18.81|19.32|19.72|19.61|19.7|19.33|18.5|18.34|18.37|19.32|19.34|19.9|21.96|22.82|22.44|21.12|21.24|21.56|20.98|21.12|20.86|21.7|20.92|20.84|22.14|23.22|24.22|24.6|25.1|24.72|24.84|24.48|24.64|25.16|24.54|23.94|23.24|22.8|23.02|22.78|22.5|22.22|22.88|22.84|22.8|21.76|21.9|21.86|22.1|23.64|24.26|24.18|24.94|24.68|26.12|25.1|25.14|25.02|25.2|26.04|26.64|25.52|25|||25.24|25.12|25.2|25.46|25.98|25.22|25.5|26.3|25.74|25.2|26.3|26.9|27.8|26.5|26.5|26.85|27.4|27.7|27.75|28.35|27.5|27.5|25.45|25.75|25.15|24.95|24.8|23.1|24.15|24.2|25.45|27.2|26.45|27.2|24.9|24.2|24.35|24.8|25.3|25.25|25.6|26.25|26.35|25.6|26.75|27|27|26.35
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|114.4|114.9|114.3|114|115.85|117.75|115.45|115.25|112.7|118.3|112.6|110.2|106.3||104.12|104.12|99.62||102.42|102.1|102.03|||100.2|100.67|100|98|97.53|97.17|99.83|104.6|104.2|98.58|100.8|97.85|98.5|102.12|105.35|105.65|103.83|101.45|99.05|100.9|101.25|101.45|99.53|97.92|95.53|95|94.3|94.3|97.72|97.38|95.85|94.62|90.4|89.53|86.35|84.35|84.35|86.72|85|83.45|82.67|84.83|96.2|93.92|90.83|88.35|88.78|89.1|92.53|91|88.2|84.05|85.88|85.72|88.72|90.62|94.92|92.83|99.15|95.55|92.4|89.35|92.15|89.4|91.1|92.3|93.53|96.88|96.4||100.42|100.78|103.28|104.78|106.5|105.65|101.83|100.58|101.72|99.15|101.38|99.72|101.53|101.53||101.35|104.12|102.88|103.65|104.4|105.75|109.65|107.85|111.85|111.75|109.65|110.3|108.8|106.5|108.4|108.6|109.15|107.25|107.85|110.4|113.25|106.9|104.6|105.08|108.3|108.1|106.5|105.25|108.3|105.55|104.5|116.8|118|118.9|114.3|116.8|116|112.8|109.15|108.6|108.4|105.45|107.75|107.45|106.8||101.53|101.85|101.28|99.25|99.28|98.6|100.3|101.38|104.67|107.15|110|117.75|115.55||||115.45|116.8|118.1|115.15||113.05|113.05|115.75|113.75|114.3|118.3|122.4|121.35|117.45|111.05|118.9|120.3|118|126.1|132.4|136.3|137.65||141.85|138.4|136.8|135.4|138.7|141.1|144.4|141.35|141.9|||140.1|140|139|135.5|137.5|137|133.3|137.1|137.3|139.7|136.86|135.88|136.64|||130.6|132.36|134.78|137.06|138.58|137.98|138.78|133.6|137.02|135.1|130.88|131.1|124.68|126.5|123.3|127.9|130.5|129.5|133|127.1|126.7|130.5|135.3|134.1|135.7|142.1|140.6|141.8|137.6|138.9|129.2|128.8|124.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|390|429.4|443.2|417.2|407|436.8|420.9|419.6|409.4|421.1|419.5|417|439.4||430.7|432.3|433.9|419.1|429.9|418.9|396.5|400.3||378.6|384.7|390.8|385.5|386.5|385.9|385.7|415.9|417.1|404.7|394.6|412.1|428.4|428|421.2|411.6|420.5|398|387|374.7|373.1|387|386.6|379.1|388.2|388.6|390|401.4|425.2|436.6|430|401.8|357.1|362.8|339.3|330.2|327.5|353.5|348.7|357.4|365|357.5|368.9|353.6|327.8|337|335.1|321.6|323.7|303.3|387.1|388.3|391.1|386.8|390|383.9|387.5|371.9|371.6|338.2|333.6|319.4|346.3|332.5|319.5|313|312.6|342|339.5|335.3|335.3|340.9|352.1|408.1|437.1|490.2|481.8|466|463.8|473.2|486.4|475.3|482.7|496.4|493.3|492.9|530|537|531.6|547.4|541.2|572|565.8|568.8|567.2|567.8|564.2|582.4|584.8|612.2|611.2|612.4|555.2|540|546.6|540|518.4|497.9|495.8|532.6|543.2|495.9|450.2|437.3|449.6|440.9|429|441.8|457.4|464.6|469.6|462.4|465.8|454.2|449.3|446.9|446.3|460|470|496.7||482|482.4|521.2|522.6|519.6|512.2|558.8|562.2|570.4|580.6|620.4|670.2|648.8||635|631.6|607.8|650.4|640.8|620.6||570.6|581.2|602.6|585|598.8|607|643.4|627.4|627|598.2|591.2|585|578|590.8|586.6|616.2|640|693.4|706.4|740|656.2|671.8|701.2|715|737.8|732|716.6|||731.2|722|743.4|732.2|758.8|747|748.2|818.8|833.2|887.8|880|880|876.5|799|785|809|805|802.5|810|808|795|796|730.5|750|735.5|710|729|673|706|697|714|730.5|732|744.5|698|702|684.5|691|667|678.5|693|724.5|737|684.5|732|723.5|906|859.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|50.4|51.7|52|51.8|50.96|53.86|52.26|51.72|51|50.32|50.24|49.43|49.82||48.12|48.12|48.05|46.65|47.29|48.4|47.43|48.31||47.68|47.44|47.91|47.5|47.96|48|49.16|51.88|52.4|49.27|46.68|46.37|47.32|46.98|48.25|49.51|48.62|46.6|46.24|47.65|48.25|48.335|47.385|47.105|47.46|48.135|48.905|48.93|51.93|52.53|52.68|50.65|47.35|47.66|46.74|46.285|46|46.845|46.49|47.005|47.965|47.855|50.23|48.435|46.205|44.34|44.57|43.055|45.775|44.5|42.55|41.485|41.185|42.33|42.87|46.12|47.65|46.015|45.84|43.5|43.295|45.5|46.835|45.865|45.335|44.5|44.2|46.645|45.125|45.925|47.195|47.515|48.05|47.875|49.4|49.585|48.5|48|47.465|48|48.49|46.93|47.515|47.97|46.72|47.18|47.905|48.475|48.385|49.995|55.48|58.6|57.58|59.5|59.86|59.11|59.21|57.62|56.28|57.05|55.49|56.94|57|55.87|56.81|57.47|56|54.58|53.96|54.83|55.87|53.43|51.28|49.05|50.39|48.995|49.68|50.71|53.2|52.21|54.16|52.51|51.2|48.01|47.74|48.39|47|45.93|46.695|46.87||46.96|47.505|51.03|49.7|50.8|48.935|50.85|50.52|50.72|53.05|54.94|56.36|57||55|58.93|56.06|57.54|50.38|49.885||47.88|47.8|47.9|46.05|45.435|47|47.835|47.875|45.565|42.75|45.01|43.88|42.71|44.01|44|44|47.785|49.5|53.25|48|46.46|46.04|47.91|49.66|50.95|51.8|55.19|||58.79|59.31|60.05|54.45|55.25|55.75|53|54.95|52.4|53.5|51.95|53.7|53|53|53.85|54|52.5|52|48.3|49.5|50|45|41|41.5|42|41|40|37|37.5|39.3|40|40.4|38.78|38|37|35.58|37|35.3|35|37.98|34.28|38.8|41|38.5|39.5|41.8|44.96|43.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.7|2.69|2.67|2.65|2.7|2.71|2.73|2.75|2.78|2.78|2.74|2.62|2.63|2.63|2.62|2.68|2.61||2.54|2.53|2.5|||2.53|2.54|2.56|2.55|2.58|2.58|2.63|2.76|2.79|2.8|2.82|2.8|2.74|2.7|2.68|2.69|2.66|2.64|2.66|2.65|2.65|2.62|2.58|2.63|2.6|2.63|2.61|2.63|2.58|2.57|2.59|2.6|2.57|2.51|2.48|2.48|2.42|2.43|2.41|2.44|2.43|2.39|2.28|2.25|2.15|2.1|2.12|2.1|2.15|2.12|2.07|2.03|2.02|2.04|2.1|2.07|2.07|2.17|2.26|2.19|2.2|2.18|2.18|2.16|2.26|2.25|2.32|2.35|2.37||2.4|2.43|2.42|2.52|2.54|2.46|2.4|2.42|2.35|2.48|2.51|2.51|2.52|2.66||2.7|2.7|2.72|2.74|2.74|2.76|2.74||2.79||2.78|2.75|2.78|2.74|2.78|2.74||2.83|2.76|2.77|2.79|2.78|2.74|2.7|2.74|2.73|2.69|2.7|2.74|2.68|2.66|2.61|2.68|2.78|2.79|2.83|2.81|2.79|2.75|2.79|2.83|2.77|2.8|2.79|2.77|2.79|2.67|2.63|2.65|2.67|2.83|2.84|2.92|2.81|2.85|3|3.25|3.35|3.38|3.34|||3.41|3.46|3.48|3.54|3.57|3.54|3.52|3.54|3.46|3.45|3.49|3.43|3.53|3.37|3.37|3.58|3.55|3.48|3.53|3.6|3.56|3.55||3.59|3.59|3.55|3.59|3.6|3.58|3.58|3.68|3.58|||3.58|3.6|3.61|3.68|3.62|3.54|3.41|3.38||3.36|3.36|3.33|3.38|3.34|3.28|3.28|3.32|3.39|3.4|3.34|3.35|3.3|3.37|3.35|3.4|3.41|3.38|3.28|3.24|3.21|3.26|3.28|3.39|3.45|3.35|3.28|3.33|3.32|3.29|3.34|3.36|3.42|3.4|3.4|3.47|3.49|3.45|3.41
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.645|11.645|11.645|11.645|11.645|11.645|11.645|11.67|11.595|11.595|11.595|11.595|11.66|11.755|11.76|11.755|11.755||11.625|11.625|11.625|||11.625|11.625|11.625|11.625|11.625|11.7|11.61|11.63|11.53|11.625|11.49|11.445|11.485|11.54|11.56|11.625|11.625|11.58|11.585|11.68|11.66|11.64|11.565|11.595|11.52|11.4|11.4|11.29|10.825|10.825|10.825|10.955|10.825|10.5|10.6|10.76|11.195|11.475|11.515|11.86|11.495|11.42|12.04|11.22|11.22|11.22|11.61|11.8|12.38|11.655|11.8|11.22|12.12|11.78|11.9|12.38|11.93|11.8|12.23|11.8|11.8|11.8|12.38|11.8|11.73|12.1|11.8|12.105|11.8||12|12.74|12.74|12.74|12.45|11.74|12.23|12.185|12.45|12.28|12.4|12.49|12.435|12.435||11.9|12.975|12.985|12.76|12.555|12.65|12.66|11.84|12.23|11.545|11.315|11.975|11.895|11.49|11.4|11.935|11.585|11.49|11.48|11.375|11.28|11.25|11.25|11.375|11.25|11.22|11|10.935|11.145|10.95|10.86|10.75|10.75|10.74|10.975|10.4775|10.955|10.805|10.335|9.7075|10.05|10.575|10.265|11|10.45|10.45|10.09|10.05|9.97|10.61|10.06|10.375|10.6|10.595|10.595|10.595|10.745|10.57|10.915|11.085|||11.4|10.77|11.43|11.43|11.25|11.05|11.05|11.225|11.285|11.29|11.31|11.785|12.2|12.16|11.8|11.785|12|11.27|11.6|11.27|11.31|11.365||11.5|11.11|11.36|11.075|11.125|10.7|10.745|10.445|10.45|||10.7|10.265|10.25|10.38|10.13|10.38|10.38|10.76|10.91|10.94|10.39|10.76|10.81|10.65|10.4|10.745|10.79|11.015|11.59|11.38|10.71|11.01|10.72|10.8|10.75|10.25|10.56|10.45|10.8|10.785|11.5|12.385|11.76|12.8|12.46|12.375|12.99|12.375|12.375|12.375|12.375|12.595|12.375|12.44|12.375|12.8|12.595|12.375
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.15|59.4|60.3|58.85|59|60.2|59.4|60.35|60.4|60.4|59.1|58.5|58.2||55.55|56|55.9||55.8|55.7|54.4|||55.2|54.15|55.75|55.05|54.95|55.4|56.85|59|59.4|56.69|57.55|55.95|56.05|57|58|55.65|56.6|55.5|54.4|55.85|57.55|56.65|55.8|55|54.2|53.6|52.95|52.3|53.2|53.6|53.45|51.55|47.7|49.2|47.12|47.24|46.3|47.1|46.04|46.42|46.82|52|54.75|54.35|52.2|50.8|51.7|51.8|54|52.2||51.35|49.68|50.3|50|48.92|51.9|50.4|52.1|50.8|50.55|49.34|49|46.84|48.24|48.68|49.16|50.6|50.3||51.75|52.45|53.15|53.2|56|57.35|55.9|55.55|54.25|54.65|56.55|54.8|55.45|56.15||53.5|54.8|54.25|54.9|54.25|55.75|57.85|57.7|59.55|59.85|59.6|60.55|60.2|57.15|60.75|59.7|61.3|61.1|59.6|60.1|61.05|58.4|57|56.25|58.05|60.85|59.75|60.35|63.05|61.68|60.2|58.7|59.1|58.8|56.45|57.6|57.3|56.25|55.15|55|55.65|55.05|55.55|55.1|54.65||51.65|52.2|52.4|53.1|53.2|52.3|55.5|54.2|56.4|57.1|59.65|62.8|61.9||||62.05|61.88|62.1|61.05||60.5|59.7|60.85|60.85|59.9|59.05|59.15|57.65|57|55.7|55.7|54.9|54|55.3|57|58.5|61.95||68.75|68.75|68.15|68.05|70.15|74.3|74.25|72.7|72.1|||72.05|71.95|71.2|72.2|72.2|70.35|69.85|71.7|73.7|71.4|69.95|70.65|72.25|70.85|73.2|76|87.95|88.65|90.6|91.75|90.4|89.85|85.55|87.55|86.65|85.6|87.25|81.7|80.65|83.35|87|90.5|88.2|89.75|89.45|86.3|88.5|90.3|88.65|90.55|92|93.65|94.9|92.25|93.85|96.6|103.2|97.85
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.94|22.96|22.98|22.8|22.35|22.73|22.69|22.76|22.49|22.42|22.38|21.81|21.8|21.31|21.32|21.65|21.4|21.19|20.93|21.18|21.01|20.98||20.71|20.61|20.8|20.44|20.47|20.48|19.315|20.11|20.23|19.88|20.09|19.825|19.695|19.58|19.575|19.695|19.335|19.45|19.255|19.19|19.44|19.455|19.61|19.5|19.42|19.68|19.925|19.96|19.965|19.79|19.995|19.2|17.825|17.725|17.46|17.015|16.735|16.6|16.34|16.3|16.38|16.355|16.05|16.23|15.775|15.295|15.245|15.26|15.275|15.175|14.86|14.34|13.915|14.74|14.885|14.83|15.09|15.305|15.6|14.945|14.705|14.24|14.72|14.865|15.125|15.12|15.575|15.98|15.86|16.435|16.325|16.505|16.69|16.7|16.805|16.4|15.97|16.035|16.005|15.925|16.165|15.59|15.935|16.175|15.95|15.97|16.43|16.535|16.55|16.33|16.58|17.155|17.05|17.36||17.275|17.2|17.15|16.835|16.955|16.91|17.285|17.165|16.76|17.07|17.035|16.865|16.07|15.965|16.36|16.32|16.24|16.765|16.9|16.38|16.225|16.155|16.84|17.025|16.765|17.01|16.785|16.34|15.86|16.52|16.4|16.585|16.93|17.175|17.22|17.405|16.865|17.205|17.13|17.13|17.045|16.94|17.77|17.35|17.125|17.47|19.215|19.61|19.85|20.01|19.64|19.935|19.68|19.95|20.08|19.89|19.72|19.185|19.08|19.52|20.27|20.03|20.28|20.31|20.22|19.98|19.945|19.88|19.22|19.005|19.66|19.82|20.18|20.5|20.37|20.39|20.06|19.965|20.02|20.17|20.12|20.3|20.22|19.805|||20.11|20.14|20.28|20.17|20|19.53|19.97|20.68|21.24|21.28|21.13|21.47|21.85|21.22|20.89|20.82|21.27|21.31|20.88|21.03|21.28|21.6|20.44|20.09|19.655|19.25|21.64|19.85|19.58|19.52|20.86|21.08|20.38|21.4|21.77|21.09|22.72|22.49|22.57|23.21|23.28|23.66|23.6|22.96|23.74|23.82|23.7|23.23
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|102|103.2|101.35|99.18|98.36|98.7|95.9|96|97.8|116.25|117.35|118.8|118.5||115.75|115.35|112.45|111.25|108.6|111.2|109.05|109.25||109.5|110.3|111.35|109.3|108.9|110.3|112.05|112.8|113.75|111.9|112.3|112|112|111.9|112.4|111|109.75|107.65|105.15|105|103.9|104.3|104|102.35|100.6|103.7|101.9|102.25|103.2|104.2|105.05|104.5|102.45|103.8|101.55|99.36|99.8|101.05|99.26|96|93.34|94.16|96.32|94.98|92.56|92.58|92.28|91.04|92.7|92.34|89.74|89.24|86.76|88.68|86.26|85.88|86.76|84.8|88.26|84.7|83.78|83.14|85.16|84.72|83.98|83.08|86.04|87.68|94.48|94.6|96.96|96.4|95.86|94.96|94.28|92.54|90.6|91.1|88.7|88.04|88.6|86.64|89.02|87.96|88.28|88.92|90.24|91.26|91.84|92.4|93.58|95.6|95.68|95.86|95.52|95.94|93.76|89.88|85.34|90.64|92.5|91.88|89.92|88.1|88.48|89.2|86.56|85.12|85.92|84.74|84.96|82.16|80.52|80.14|79.6|78.1|76.92|78.38|78.78|79.24|82.18|83.3|84.64|83.54|84|85.1|85.06|86|88.7|90||88|89.5|92.36|93|93|93|95.5|93.76|93.8|99|103.45|103.4|96||96.84|96.94|96.36|99.76|100.85|98.6||95.42|95.36|99.54|100.1|99|98.7|99|98.92|100.75|95|95.68|94|93.78|99|97.3|104|95.78|94|87.08|84.5|84.02|83.88|85.62|87.8|88.76|89.06|90|||89.34|87.78|89.4|90.4|91.1|105.25|104.5|105.5|107.1|104.5|103.2|104|105.35|103|102.95|102.65|103.5|103.95|103.2|103.7|102.3|101.1|95.24|94.46|94|93.06|95.32|90.5|92.2|93.92|94.32|98.44|99|105.25|101.2|101.4|102.4|101.4|97.38|103.3|108.4|104.2|104.3|103|109.05|108.4|107|107.15
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|113.5|116.3|116.8|114.8|112.5|114|113.3|113.4|110.5|110.5|108.3|108.9|114||113.2|113.7|112.6|112.9|111.4|113.3|111|111.2||110.2|109.3|109.1|106.7|107.6|108.3|106.1|112.9|110|108|107|104.6|104.7|105.1|107.5|106.5|105.8|104.9|104.6|106.6|108.6|108.5|107.4|106.6|106.6|106.2|104.4|105.2|106.5|105.9|106.4|106.4|104.5|105.5|103|102.2|102.5|105|103.7|103.5|103.8|105.4|104.1|99|95.9|93.45|94.45|94.45|96.35|92.55|90.7|88.45|88.85|88.2|87.5|88.55|93.8|92.7|94.25|93.85|91.7|90.85|91.5|90.45|90.1|92.3|93.75|93.65|93.8|97.1|97|98.35|98.7|99.85|101.5|99.85|97.45|96.8|95.65|95|95.75|92.35|96.7|96.65|96.35|97.05|97.85|97.65|97.4|97.2|98.2|98.1|96.8|98.4|99|99.2|97.75|95.7|94.25|95.35|94.6|97.05|97.25|95.45|98|102.5|101.1|99.45|99.05|100.8|101|100.4|99.05|99|98.45|98.1|96.9|97|97.95|96.35|97.05|95.8|94.15|91.4|92|91.2|89.1|91.1|90.45|88.3||87.4|88.2|86.9|87.5|87.7|85.2|87.5|85.45|87.25|89.05|91.55|92.15|91.45||92.1|92.8|91.8|94|93.5|92.9||88.9|89.6|92.2|91.35|89.65|89.5|91.95|90.1|90.9|88.25|88|85|86.3|88.5|93.25|92.9|97.65|95.5|101.4|99.05|99.55|99.05|102.8|104.8|106.6|104.2|102.4|||103|102.1|101.2|99.4|102.9|104.4|105.2|107.5|112.9|111.5|108.5|109.6|112.4|111.6|110|111.8|113.2|115.4|115.2|116.2|116.2|116.3|113.8|117.5|114.6|113.2|112.1|109.2|106.2|108.8|110.4|113.5|112.4|115.7|111.6|110.3|113|113.7|113.2|116.2|116.8|119.1|116.8|109.8|112.6|113.6|115.2|112
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|96.5|96.25|100.3|98|96.1|98.7|100.9|101.2|100.5|100.8|101.3|99.6|97.8|94.3|93.4|95.15|98.4|97.45|96.05|95.45|93.65|93||94.8|95.35|95.25|93.9|94.25|95.85|99.45|102.6|102.2|100.2|100|99.5|99.2|99.25|102.1|104.2|102.9|101.1|99.3|100.1|99.9|100|98.8|99|101.5|101.3|101.1|100.9|103.7|103.7|106.2|107.7|118.5|118.4|114.8|110.4|112.6|114.1|116.4|124.8|129.9|129|132.3|131.1|129.3|127.3|128.3|129.5|134|131.6|129.7|126.2|125.6|125|123.8|128.8|131.4|126.7|126.3|121.5|120.8|117.8|119.3|119|119|118.4|120.3|126.6|126.2|126.2|128.1|135.3|139.6|143.4|144|143.1|140.6|137.2|138.6|137.4|137.1|133.4|138.1|137.9|135|140.7|146.2|145.3|144.1|146.1|145|142.7|143.8|144|144.5|142.9|152.5|141.5|138.8|140.5|141.1|152|145.4|145|146|145|140.9|140.9|141.3|140|139.8|141.3|140.2|141.6|140.8|139.5|134.5|135.3|135.4|137.3|138.1|136.8|134.2|132|129|127.2|123.2|125.9|125.7|125.8|123.5|120.6|119.5|118.1|116.8|115.1|114.4|121.2|116.5|118.3|124.5|128.4|134.26|132.52||136|135.78|133.86|138.24|139.3|||133.04|132.38|132.1|133.32|129.02|127.06|129|128.84||130|134.16|131.56|133.25|140.6|144.95|144.7|149.25|149.6|155.25|154.25|150.95|149.2|149.45|149.3|148.4|148.3|148.2||||143.7|142.25|145.9|150.3|151.7|155.55|158.15|156.35|148.15|149.44|153.48|156.9|147|145|138.9|139.9|139.2|141.7|142|142|140.5|130.6|133.1|128.7|130.7|131.3|126|129.8|130.4|133.7|129.8|127.5|126.8|123.9|119.4|120.9|121|116.7|119.1|121.1|122.6|123.5|122.3|127.6|132|133.5|132.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|119.5|121.3|123.1|119.2|119.7|118.7|122.1|123.6|119.1|119|116.2|111.6|110.3|110.2|109.7|113.6|108.8|108.2|105.8|107.5|106.1|105.6||108.1|106.3|104.6|100|100|98.85|105.8|112|111.9|103|105.4|104.1|103.9|103.9|104.7|105.9|103.4|104.6|101.9|103.2|103.3|105|104.5|105.9|105.6|104.9|105.8|106.2|110|110.3|110.5|109.9|103.8|105|101.7|99.75|98|99.25|99.9|94.55|93.5|92.85|91.95|91.55|91.1|90.55|90.9|92.4|106.1|102.5|98.05|95.4|95.1|97.65|98.55|99.95|100.5|94.55|101.7|107.2|101.5|99.65|100.8|98.5|102.3|102.8|107.1|111.2|109.7|114|112.2|126.3|128.1|130.5|132.1|127.4|122.8|123|125|126.1|130.4|128.8|129.4|128.5|132.2|131.6|133|130.7|132.8|133.7|134.9|134.7|135.8|136.9|138.4|140.6|138.8|133.3|130|131.5|128.5|130.2|132.4|132.6|134.4|134.8|129.9|129.2|131|132.6|133.3|127.8|130.6|129.1|127.2|127.5|125.5|127.6|135.4|132.5|132.8|136.5|134.3|131.7|128.7|124.1|123.5|126.1|130.8|128|125.5|123.2|123.7|127.6|126|125|131.5|148.4|144|147.8|144.9|153.7|149.7|149.9||147|146.3|146.5|148.7|147.4|146.2||144|144.7|149.5|147.1|147|150.3||149.3|149|146.4|148.4|146|146.4|148|151|148.3|151.1|150.1|155.6|156|155.7|156.4|158|172.6|175|173.8|174.2||||177.6|176|177.8|175.8|175.9|176.7|177|176.7|176.2|176.7|179|179.5|180|180.2|179|181.2|184|184|177.8|184.7|182|178.8|183.1|184|182.3|181.5|174.3|171.9|176.8|181|182.6|182.5|186.5|183.6|181.8|189.8|184.8|183|189.1|191.8|191.6|187.5|184.5|191|192.6|191|190.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|40.2|44.72|45|43.56|43.28|44.02|42.64|42.56|40.8|40.62|40.6|39.06|39.74||39.44|39.52|39.56|39.48|38.94|39.68|38.42|37.96||37.88|37.3|36.74|35.44|35.22|35.98|37|41.28|43.02|42.6|42.66|41.94|42|41.26|42.88|43.1|42.38|41.26|41.88|41.88|42.56|43.02|42.86|41.94|42.48|43.18|43.18|43.2|43.96|44.24|45.06|43.86|42.4|42.4|42.66|42.96|43.38|44.12|44.22|44.06|42.32|48.52|48.4|47.56|46.74|45.9|45.78|44.72|47.64|46.04|45.56|43.3|41.98|42.78|42.32|41.7|42.78|41.7|43.18|41.64|40.94|39.58|42.42|42.44|41.48|42.48|42.24|44.52|43.8|43.3|43.32|45.16|47.3|48.48|49.58|48.86|48.1|47.92|48.56|48.22|48.16|46.72|47.96|49.64|50.1|51.9|52.6|52.1|51.6|53.5|55.2|55.35|54.75|54.05|54.9|55.95|56|56.05|54.4|56|53.95|56.3|55.7|54.55|55.1|55.7|53.8|53.4|52.5|53.9|55.4|55.3|54.35|53.55|54.7|57|56.05|71.25|70.85|68.65|68.1|68.3|67.95|66.35|64.65|64.85|64.7|64.65|64.6|66||64.9|63.5|62.65|64.3|62.8|62|61.6|63.25|67|68|65.55|67.6|66.6||67|66.95|66.35|68.85|70.95|70.4||66.25|66.4|67.05|67.8|68.35|68|68.7|68.05|69.3|66.3|67.6|67|67.1|70.85|72.35|72.9|74.45|76.1|74|74.8|76|74|78.25|75.5|74.4|73.9|73.95|||74.5|75.35|75.8|76.15|78.5|81.15|83.85|83.65|81.8|80.6|79.8|80.4|79.45|76.35|75.25|76.25|77.85|79.7|86|85.75|83.5|82.65|81|81.85|79.7|78.3|78.55|77|78.75|79.7|78.85|81|80.95|81.7|79.2|76.95|74.4|73.4|71.8|72.15|74.55|75.75|77|76.6|80.4|81.25|82.9|82.65
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|49.6|50|51.1|50.55|50.65|52.25|53.4|53|50.8|51.05|49.4|46.86|46.66||45.52|47.02|45.56|45.1|43.9|44.62|43.68|44.06||44.1|43.42|43.58|42.2|42.36|44.36|45.28|46.22|45.24|44.32|44.38|42.96|43.02|43.58|43.98|42.8|41.66|41.32|41.58|42.66|43|43.8|43.04|42.9|42.64|42.56|41.94|42.66|43.88|44.42|44.62|44.52|41.3|40.62|40.22|38.5|39.26|40.86|40.5|38.98|37.84|39.22|38.12|40.18|37|36.66|37.1|36.42|38.36|38.18|36.7|34.72|35.38|35.4|34.44|34.42|36.3|35.04|38.24|39.52|40.58|38.52|38.92|36.9|38.12|39.1|38.7|40.54|39.98|43.02|44.36|43.74|44.88|46.38|49.22|47.02|47.04|47.06|47.1|46.46|47.1|46.16|48|46.74|47.72|46.94|48.22|48|47.26|48.28|48.78|50.9|49.62|51.9|52.85|55|53.3|53.05|49.7|50.95|48.28|49.46|50.8|48.16|50.6|51.8|50.25|48.62|49.32|50.05|51.7|48.98|49.32|49.58|48.62|46.78|45.6|46.92|48.04|46.34|45.3|46.54|46.78|44.01|41.92|46.68|44.75|46.33|48.05|47.53||45.49|46.07|45.69|47.11|45.82|43.55|46.55|45.5|46.67|46.09|47.5|50.18|50||50.16|50.4|51.1|53.74|56.48|56.54||54.04|56.71|56.15|56.35|55.65|54.3|53.6|53.6|53.4|52.75|52.55|48.575|47.5|49.1|51.25|51.3|52.65|54.15|54.65|55.1|55|54.4|56.45|57.75|59.4|58.8|60.25|||63.7|63.2|64.25|64.45|66|65.1|64.9|69.4|69.65|68.85|68.45|67.15|67.85|66.15|64.2|64.9|66.9|70.3|70.75|72.85|71|70.05|68.2|70.45|68.75|67.05|67.05|63.9|64.45|65.65|67.05|68.1|67.75|69.7|66.7|64|65.4|67.45|66.25|69.65|70.85|72.7|72.05|70.45|72.7|72.65|73.55|71.6
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|92.3|91.75|90.5|89.35|88.5|90.8|94.7|96|91.85|92.1|90.7|89.05|86.7||84.4|86.65|84.4|83.55|80.6|80.7|80.3|82||82.5|81.75|80.95|78|78.9|79.3|81.55|85.7|84.95|81.6|81.15|80.4|79.65|79.75|80.6|78.5|75.95|75.25|75.4|76.35|77.9|77.65|74.35|74|74.2|73.9|72.6|74.1|74.4|75.05|75.15|76.55|69.9|69.05|69.35|65|67.2|69.4|69.35|65.95|64.8|64.3|62.45|60.55|56.85|57.6|59.35|61.55|63.55|63.85|62.4|58.65|58.05|58|57.7|56.15|60|58.05|63.8|65.05|64.75|62.65|65.95|64.05|67.65|70.05|69.85|74|74.1|76.85|77.65|78.6|81.85|86.35|90|88|85.8|86.25|87.65|85.3|87.4|86|89.7|88.15|87.8|88.15|91.15|91.25|91.1|92.65|94.45|96.95|96.05|99.65|99.9|100.8|96|94.9|88.2|91.45|87.2|90|92.3|89.9|93.15|94.4|92.2|88.9|90.5|92.4|96.2|91.2|91.3|92.35|90.3|86.6|82.3|84.55|87|82.15|81.75|83.75|81|76.05|74.25|79.25|76.5|82.55|87.1|88.2||85.55|86.85|88.25|91.85|89.35|86.3|94.9|95.65|99.2|102.3|107.8|110.8|110.1||110|110|110|114.2|116.9|118.1||112.2|112.8|113.8|113|112.6|111.4|109.8|110.1|106.7|107.9|108.8|103|100.5|104.5|105.5|103.4|105|110|109.2|108.1|105.9|104.6|106|107.7|113.4|113.3|113|||121.8|120.4|122.7|123.5|126.3|129|130.2|136.1|139.2|135.2|134.8|131.2|133.3|128.5|127.8|128|133.7|139.2|139.8|140.9|138|137|132.7|136.7|134.6|130.3|130|122.5|121.4|124.4|128.4|131|130.8|133.8|130.6|124.1|127.5|134.7|128.4|139.1|145.3|145|140|135.4|140.9|140.7|141.3|136.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|232.4|242.5|241.6|235.1|243.1|252.8|254.5|245.6|230|227.3|234|232.1|234.2|229|218.7|219|224.4|224.3|213.4|214.8|202.9|207.4||216.2|208|210.5|205.8|207.4|208.1|220|220.6|220.1|217|219.1|224.7|222.3|227|235.6|241.4|241|237|237.1|236.5|230.9|235.8|235.2|231.1|251|247|253|255.1|266.4|263.1|250.3|255.8|251.9|239|231.1|225.2|233.5|235.8|249.5|240|234.8|231.4|236.5|229.5|224.4|217.6|213.4|211|229|228.1|214.8|211.6|219|215.1|215.7|223.9|227.3|217.5|230.6|218.9|222.7|213.6|230.7|230.9|227.5|220.8|224.9|245.3|235.7|221.2|222.8|233.5|237.9|236|245.9|250.6|249.7|255.9|246.1|250.1|255.8|255.8|280|279.2|285.3|317.2|359.2|363.6|347.6|351|361.3|356|355.4|355.5|340.5|330.1|353.9|334.1|331.4|361.2|394.3|397|401.7|386|395.8|359.7|366|359|356.5|347.8|334|317.6|303.7|271|255.8|233.3|232|231.5|230|239.8|238.5|233.5|237.4|241.5|241.5|243|233.9|232.2|224.1|224.1|242.1|239.5|237.6|232.7|223.5|213.1|190.1|200.8|199.25|198|193.15|208.8|203.9|203.3||194|187|193.1|208.3|217|||204.4|172.05|222.3|216.6|183|141.35|135.65|130.2||133|131.3|128.8|115.75|132.9|138.45|134|136.9|134.9|135.9|131|138.1|139|146.35|150.5|154.2|152.1|156.35||||156|156.5|159.5|166.9|172.45|173.85|184.4|184.8|176.6|171.35|178.55|176.3|166.6|160|164.05|169.55|173.3|171.3|168.35|164.9|155|147|158.8|154.7|156.25|156.5|144.3|140.55|141|151.2|156.45|161.05|166.65|162.45|161.75|155.25|158|155.4|160.5|167.6|177.05|176.6|165.2|170.8|176.65|178|169.05
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1177.5|1143|1128|1120|1079.5|1075|1048|1056.5|1070.5|1106.5|1031|1037.5|1058|1019|1027|985.6|942||958.4|965.6|986|||994|999.2|994.4|958.8|990|997|994.8|979.4|994.6|991.8|994.4|989.6|966.4|990.6|1017.5|1001|1002.5|1007.5|1022.5|1031|1007|917.8|891.8|867.4|895.2|900.2|912|923.4|942.4|946.4|943.2|940|905|930.6|906.8|878|862.2|867|865.6|849.8|843.2|858.2|828.4|794.2|764|753.8|764.6|761.8|735.4|733.4|701.8|686.4|667.8|685.8|693.8|702.8|712.8|712|732|686.4|693|708.6|723.2|755|794.6|802|841.8|843.4|871||846.4|855.8|839.6|862.2|879.8|875.6|873.4|894.2|882.4|859.8|900|866|854.4|848.6||854.2|873.6|891.8|885|875.4|909.6|947.6|943.6|982.8|978.2|950|941.8|947.8|948.2|969.4|959.4|959.4|950.6|917.4|913.4|916.6|899.8|901.2|881.2|878.2|890|892.6|915|915.4|910.6|899.8|823.2|800.4|803|786.6|806.6|783.8|889.8|857.4|902.2|918|905.8|938.4|994.2|974|954.6|955.4|970.4|987.6|1029.5|985.6|939.8|993|950.8|960.2|1003|1047.5|1078.5|1102.5|1130.5|||1130|1168|1201.5|1197|1169.5|1120|1094|1150|1128|1116|1141|1139|1131.5|1138|1112.5|1112.5|1074|1071.5|1123|1169.5|1183|1236||1240.5|1237.5|1231|1267|1284.5|1280|1331|1275.5|1283|||1300|1270|1269|1259.5|1231.5|1158|1154|1162.5|1163|1135.5|1145|1125|1173|1121|1102|1107|1121.5|1165.5|1152|1189.5|1180|1209|1187|1177|1151|1106.5|1144.5|1036|985.8|1047.5|1140|1217.5|1195|1283.5|1311.5|1259|1285.5|1305|1294|1320|1342|1418.5|1423|1382|1408.5|1420.5|1398|1385
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|472.8|485.7|479.6|486.4|482.7|479.4|485.4|489|489|496|496.1|479.3|483.5|490.1|490|477.9|474|460.4|451.3|455|449.1|451.9||452.1|452.7|441.3|438|431.6|423.2|425.8|431.6|422.7|425.5|431.7|428.3|427.2|435|443.7|432.1|435.6|430.3|434.5|427.8|437.9|433.2|436.4|430.4|418.3|419.9|417.4|419.6|423.8|415|410.4|404|408|406|400.6|387.4|387.9|383|376.9|406.8|400.5|406.5|405.9|409.6|413.8|404.8|402.4|408|404|389.1|383.7|382.9|380.1|374.9|376.8|379.1|388.2|394.6|400.4|391.1|397.6|390.5|403.5|413.1|412.3|415.5|434.4|429.7|430.4|426.9|421.1|438.5|429|428.7|423.9|405.7|398.7|382.4|375|374.8|381.5|363|372.4|366.2|369.8|379.5|387.3|385.1|385.3|378.7|393.1|396.8|402.9|397|373.1|371.9|396.2|391.8|370.7|373.1|375.8|368.5|368.9|368.9|377.3|379.7|372.7|366.7|369.4|370.6|367.6|369.2|365.1|365.2|358.6|345.8|343.4|345.9|348.6|346.3|356.9|350.4|332.6|333.1|344|346.9|346.5|357.1|367.5|372.9|374.7|363.5|385|393.5|381|323.3|326.7|356.5|342.5|347|370|411.5|408|417.3||402.8|398.7|403.2|408.8|414.3|||403|402.5|398.4|381|373.9|380.6|376.5|365.9||352.5|355.5|348.2|347|361.1|377.1|388.5|388.3|386.7|395.6|395.9|395.8|406.4|400|412.8|410.1|400|352.7||||357.3|358.5|372|372.3|364|366|375|379|376.1|369|377.7|379.6|375.1|367.1|366.5|374.9|378.5|362.9|359.3|352.7|348.4|335.8|337|342.6|336.3|340.1|317.3|308.6|320.1|331.1|324.2|340|361.4|367.8|359.9|379.4|379.4|385.7|393.5|395.2|405.8|414|402.2|411.9|416.9|415|408.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2774|2606|2612|2644|2662|2624|2530|2518|2560|2698|2832|2756|2800|2860|2804|2788|2766||2724|2762|2742|||2746|2748|2786|2738|2752|2740|2754|2822|2838|2824|2800|2792|2794|2794|2828|2948|2976|2950|2890|2910|2890|2880|2834|2766|2774|2710|2670|2652|2692|2696|2658|2620|2498|2522|2490|2428|2404|2464|2422|2410|2408|2434|2414|2416|2338|2300|2250|2236|2312|2294|2250|2190|2216|2218|2244|2328|2416|2366|2448|2360|2298|2236|2286|2282|2268|2256|2324|2312|2350||2292|2334|2384|2366|2404|2416|2386|2348|2358|2350|2386|2350|2486|2464||2448|2456|2408|2342|2414|2438|2580|2574|2558|2668|2668|2626|2624|2542|2602|2654|2642|2700|2452|2490|2514|2440|2358|2356|2404|2428|2430|2364|2308|2310|2238|2180|2220|2240|2302|2300|2268|2250|2154|2186|2214|2194|2180|2260|2290|2310|2224|2296|2274|2246|2256|2192|2226|2304|2320|2390|2432|2406|2380|2356|||2348|2342|2268|2250|2208|2194|2134|2184|2176|2182|2136|2180|2188|2240|2196|2192|2152|2114|2200|2226|2244|2348||2404|2376|2346|2430|2440|2502|2520|2512|2554|||2600|2630|2628|2600|2662|2718|2652|2646|2592|2558|2620|2574|2338|2286|2266|2240|2256|2200|2262|2318|2246|2248|2096|2158|2090|2044|2102|1952|2030|2074|2214|2362|2350|2414|2332|2252|2302|2338|2308|2348|2386|2398|2422|2398|2442|2446|2470|2412
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|64.92|64.1|64.38|63.2|62.04|64.38|62.96|62.4|61.54|61.68|61|59.44|58.82||57.12|55.6|55.62|55.96|54.2|54.9|54.48|53.94||54.12|53.42|56.06|54.84|53.9|53.54|54.48|55.66|60.6|60.16|60.34|60|58.44|59.26|58.62|58.66|58|58.38|58.7|56.8|57.02|57.24|57.44|58.06|56.52|57|56|55.86|56.18|56.88|57.58|57.26|56.18|56.54|56.54|55.12|50.48|51.02|51.48|51.34|51.86|54.08|54.62|54.34|54.5|54.88|53.74|52.52|53.36|53.54|52.42|52.26|51.06|51.06|51.34|50.66|50.48|50.94|51.34|49.42|47.84|46.54|48.82|49.08|47.86|47.38|48.79|49.04|48.5|50|49.6|48.89|50.14|51.68|51.98|50.52|49|48.54|48.73|48.31|49.22|47.2|50|49.89|50.16|49.62|50.42|49.59|50.46|47.79|47.94|49|48.73|50.08|47.62|49.22|49.27|48.11|46.9|46.84|46.04|45.17|45.19|44.94|45.7|46.34|46.62|45.39|45.85|47.52|47.28|46.79|46.87|45.82|45.53|43.84|43.04|43.54|43.31|42.69|43.81|43.08|40.65|40.26|42.15|41.92|42.32|43.76|44.18|43.65||42.4|43.19|46.16|45.62|45.43|46.22|48.66|48.37|50.24|52.64|55.46|56.52|57.96||57.38|57.84|55.6|56.18|57.34|56||55|53.56|54.04|53|53|52.82|53|52.26|51.44|50.72|51.82|51|50.2|52.08|52.34|54.2|57.22|56.14|58.64|57|59.38|56.02|57.5|59.36|62.38|59.04|58.68|||59.38|59.52|59.28|57.9|58.1|57.96|62.68|63.16|64.02|64.28|63.1|63.26|64.02|66.82|67.12|64.32|61.86|63.02|61.16|56.36|57.3|57.18|54.96|55.96|53.94|53.78|53.08|53.58|54.38|52.76|57.8|56.9|54|51.82|49.77|47.94|48.47|47.4|46.9|48.68|49.32|50.76|49.74|48.27|50.62|51.04|51.2|51.12
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|58.45|57.1|55.3|55.55|54.7|55.75|55.75|56.2|56.75|56.65|55.75|56.7|56.25|58.15|57.45|56.75|55.8|54.35|55.15|55.15|55.5|54.6||55|55.1|55.9|52.85|52.1|51.7|51.55|52.2|52.5|52.9|50.3|48.4|47.94|47.98|48.62|48.62|48.7|48.1|47.38|47.74|47.94|47.58|45.82|46.62|47.1|47.48|49.54|48.12|48.36|47.72|47.4|47.04|46.56|45.98|46.08|46.12|46.2|47.56|48.28|47.8|45.2|44.62|44.58|41.96|40.74|40.78|43|43.06|43.76|43.62|41.82|42.74|41.74|41.88|42.08|40.46|41.28|41.34|42.48|43.68|42.78|38.8|42.22|58.25|59|60.9|63.15|62.5|63.6|64.85|64.1|64.35|65.2|65.4|65.45|64.6|63.95|63.7|64.75|66.4|67|67.6|66.6|65.8|64.85|65.6|68.1|68.25|71|70.8|71.95|70.5|68.5|68.35|68.45|68.9|69.15|70.25|72.7|73.55|75.2|75.35|74.7|76.05|75.5|75.5|74.55|75.25|73.45|73.9|74.2|73.4|74.25|73.2|73.15|73.2|72.4|74.05|74.85|75.65|74.6|76.3|72.75|73.3|73.05|70.1|69.95|70.15|70|69.45|68.3|67.2|66.6|68.8|71|69.35|68.95|69.75|68.2|67.2|67.8|69.4|68.4|69.6||70.75|72.05|72.65|73.75|73.25|72.9||74.95|75.45|77.2|76.6|75|74||73.9|74.2|81.7|84.35|83.1|82.95|81.95|83|86.95|87.7|87|88.7|89.3|87.35|86.9|86.35|87.4|86.7|85.65|85.85||||83.65|83.15|82.9|83.55|84.9|83.85|83.2|82.8|83.25|81.12|83.26|81.58|80.82|80.48|79.08|79.86|80.08|79|77.66|76.6|77.28|74.52|74.1|73.02|71.88|69.5|67.08|68.86|72|73.8|75.2|75.68|76.8|77|74.64|76.5|76.72|78.6|77.32|79.18|79.08|78.5|79.16|80.24|79|78.58|78.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|398|400.2|398.8|398.6|392.8|394.8|392|389|387.8|385.2|386.8|392.2|395|422|414|415.6|416.8|418.4|415.6|419.6|417.6|418.8||412.8|414|415.8|407.8|407.8|408|406.2|406.2|408.8|408.4|411.8|410|405|407.2|404.4|405.8|404|404.4|400|399.8|398.8|394.8|391|391.8|382.6|378.8|378.6|378.6|379|373|372.4|383.6|382.2|377.8|375.2|377|390.6|389.4|391.2|372.6|375|359.2|366|359.4|356|356|358.2|357.4|350.4|341|333|338.6|335.4|342|341.8|342.4|338.2|334|336|336.4|332|325|315.6|315.8|311.2|307.2|318.8|324.6|314.6|315.8|309.2|316.6|319.8|332.8|331|327.4|326.8|324.8|338.4|346.2|336.8|337.2|340|340|345.8|348.4|352.8|351|349.4|350|351.6|362.2|357|361|345.6|340.4|354.4|356|349.4|350|357.4|358|364.6|370.6|361.6|355|347.2|346.4|342.6|337.2|339.6|333.2|333.8|334.8|335.2|333.4|328.8|339.6|353.4|348|351.2|352|335.6|339|361.4|359|353|337.6|346.4|335.2|324.4|321.2|327|338|335.6|332.4|322.4|327.2|331.2|322.2|324.8|337.8|337.2|345.4||338.2|341.2|333.6|334|344|354.4||346.8|345.2|344.4|339|340.4|343.8||336.8|337.8|320|316|310.027|382.09|386.137|397.12|403.093|398.854|387.871|391.146|387.293|387.293|387.871|389.412|390.183|394.615|392.881|389.99||||375.154|363.786|356.849|352.61|347.793|346.637|349.912|345.866|338.929|338.159|338.737|329.488|335.461|344.325|338.929|337.773|334.305|330.259|320.239|320.817|316.385|314.459|317.927|313.688|312.917|301.164|316|307.715|317.734|316.771|324.671|315.807|298.851|283.244|274.573|276.5|275.729|271.298|273.417|273.224|275.537|276.693|274.573|266.481|264.939|266.673|259.159
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|50.7|51.26|50.44|48.2|47.24|49.94|49.39|49.35|48.76|48.44|47.73|47.26|47.3||45.72|44.95|43.6|42.95|44.5|44.17|42.36|43.6||44.16|43.79|43.99|43.34|45.57|45.8|47.2|49.29|49.14|46.98|47.34|46.55|46.95||48.08|47.72|46.97|45.17|44.87|45.55|47.55|48.51|49.45|48.87|47.23|48.82|50.2|52|55.12|56.52|56.5|51.2|47.4|47.79|44.46|43.02|41.48|43.2|42.13|43.26|40.17|42.44|43.05|41.49|39.39|38.74|39.49|38.3|39.85|38.68|37.88|37.55|36.55|36.85|36.89|37.63|39.68|38.81|41.43|39.22|39.25|38.18|39.93|38.5|39.23|38.53|38.73|41.12|40.87|41.66|41.49|41.75|43.04|43.03|46.54|46.59|48.29|49.83|50.02|49.18|49.81|49.11|50.72|49.96|50.12|50.7|52.8|53.42|53.42|54.82|57.86|60.7|60.34|62.26|64.04|63.28|63.3|61.78|58.76|62.38|61.28|59.94|60.3|58.3|60|78.46|74.7|73.12|73.16|74.4|80.36|75.36|72.82|69.44|67.26|67|63.98|69.82|74.34|74.06|76.22|75.7|74.6|69.9|69.72|72.04|70.4|71.32|73.4|75.2||72.88|73.8|73.96|72.72|72.04|69.06|72.74|70.74|71.2|75.1|77.88|79.24|78.92|81.08|79.48|79.92|78.7|80.5|82.2|77.74||74.6|76.82|79.58|78.28|78.52|78.52|80.84|79.52|80.32|76.76|77.82|74.5|73.6|79.36|81.66|84.02|86.16|85|84.12|91.2|106.6|106.35|108.6|111.1|113.25|118.65|119.65|||117.95|116|117.7|115.75|121.3|121.95|121.9|127.85|130.8|126.6|126.2|124.2|123.4|115.4|114|117.8|120.4|119|122.4|122.6|118.8|117|104.4|108|104.2|102.6|104|99.2|98.6|104.4|107.8|112.6|109|110.8|104.8|100.8|100.2|99.4|95.5|100|103.8|99.6|101.4|96.2|100.2|100|101.4|95.1
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|85.68|88.42|88.4|86.74|85.32|88.2|91.58|91.3|103.8|97.58|97.6|95.98|99.38|98.22|95.78|98.56|96.92||91.64|94.38|88.14|||88.9|86.74|92.3|92|94.68|92.48|91.12|95.56|96.14|94.84|91.7|90.64|90|100.1|103.15|103.65|104.55|103.15|97.94|103.6|97.72|100.7|97.24|89.34|85.18|87.48|87.78|90.3|100.9|102.5|102.4|103.35|89|92.94|89.02|85.9|86.6|84.84|88.86|82.66|79.92|83.7|104.45|96.38|92.9|95.5|95.16|94|96|92.26|91.46|91.1|90.92|97.62|97.06|101.55|102.1|104.4|116.05|105.55|104.6|101.8|113.85|113.8|108.65|101.65|107.45|113.2|109.95||115.1|111.25|115.25|153.2|161.65|166.05|160.5|163.55|171.25|172.65|179.4|179.45|197.6|201.2||207.5|206|198.75|202.8|198.7|204.5|213.1|242.2|244.5|250.4|240|248.4|221|201.1|215|217.4|208.9|203.8|208.8|206.6|213|215.5|197.8|188.95|191.95|201.1|200.3|203.8|197.1|201|177.7|178|181.3|187.45|188.1|187.85|187.4|177.75|171.75|171.05|180.9|172.8|173.6|193.5|195.85|194.55|190.4|207.3|216.7|214.5|214.1|205.8|212.9|202.2|210.9|231.2|236.2|288.8|288.8|301.8|||286.5|294.7|304.9|313.5|301.5|288|310.4|318.4|304.6|311.3|299.3|293.2|287.3|286.6|268.9|281.1|268.9|277|301.9|312.5|313.1|318||331.4|311.6|323.9|317.9|325.3|327.3|340.7|369.3|358.5|||355.6|354.6|347.3|352.7|356.5|358.7|356.1|379.3|369.9|353.3|354.8|358.2|342.4|340.8|344.6|356|354|349.4|347|357|347.6|363.4|358|379.2|402.4|378.8|397|406.2|351.4|314.8|304.2|327.8|318.6|332.2|277.2|257.8|236.2|234|228|240.6|254.4|265.4|265|249.4|261.4|260|278.8|248.2
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|227.6|226.8|223|219.4|218.4|222.6|218.4|222.2|215|210|195.8|183.8|194.5|192.9|193.8|193.8|191.9||189.2|184.2|180.1|||181.1|173.6|181.1|173.1|180|181.1|189.5|189.9|188|178|178.6|176.5|177|185.2|190.8|193.7|196|190.9|192.2|196|194.1|192.9|195|194.9|192|201.8|192.6|196.7|212|224.2|210|203.8|187.9|191.3|183.9|181.7|179.9|185.5|184.3|175.7|177.3|185.3|187|191.3|178.2|182.8|183|180|183.9|182.1|173.6|169|160.8|161.6|165.6|166|169.6|171.3|170.4|154.6|145.5|145.1|149.4|141.3|144.8|154|157.9|161.4|143.5||146.1|152.1|148.3|149.4|151.7|143.2|133.9|129.9|130.7|130|131.5|123.1|132.9|134||138.4|141.1|139|136.6|138.3|146.5|147.8|147|154.5|164|159.5|147|145.1|136.1|138.6|132.6|136|139.7|130|132.6|126.5|125.2|119.6|112.7|118.6|123.5|120.8|224.2|206.6|205.4|203.6|201|206.2|213.2|213.4|223|221.6|215.6|210.2|218.6|233|229.2|237|248.2|251.6|244|240|247.6|251.2|252.4|241|229.4|246.8|237.6|247|269|283.2|305|291.6|287|||278.6|283.8|297.8|285.4|270.2|259|269.8|293.4|291.6|273.4|277.6|294.8|285.4|316|305.4|301|301|318.2|357.8|326|291|308.6||305|302.6|308.8|308.8|316.6|333.2|346.2|336.2|300.6|||312|319.6|329.2|320.4|330|346.8|348|346.6|327|321|289|310|482|452|439|433|455.5|454|450|440.5|442|447|412|411.5|409|394|398.5|360|368.5|373|402.5|426|404|469|458|440.5|459.5|469|456|478.5|503|513|525|508|536|548|559|526
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.9|58.9|59.3|59.6|58.95|59.8|60.6|60.4|61.35|62.75|62.15|61.95|62|62.65|61.6|61.45|60.75|60.5|60.2|60.8|61|61||61|61.85|61.7|60.65|62.6|62.3|62.45|62.6|62.9|62.65|62.85|62|62.1|62.05|61.25|60.75|60.25|59.55|59.75|59.65|59.3|57.95|57.7|58.7|57.95|57.3|57.05|56.7|57|56.65|56.85|58.35|59.25|59|59.35|59.2|59.45|58.65|59.15|60.25|59.7|59.2|59.65|59.8|59.25|57.15|60.3|60.2|59.8|59.85|58.3|57.85|58.05|57.95|57.3|57.65|57.2|56.6|56.6|55.6|55.9|54.85|55|56|56.45|56.75|56.85|56.35|56.35|56.8|56.15|56.4|56.85|57.35|57.65|56.85|56.5|56.25|56.95|56.85|57.35|56.4|55.9|56.15|56.2|56.2|56.9|57.2|56.85|57.25|56.6|57.45|57.6|56.75|56.2|55.95|56.2|56.2|56.35|56.55|56.95|57.3|57.05|56.65|56.85|56.9|57.25|57.3|57.6|57.25|57.3|56.85|56.15|56.15|56.1|55.5|55.55|54.15|54.45|54|54.1|54|53.2|52.6|52.7|52.15|52.5|52.65|52.65|52.85|52.4|51.7|51.85|52.05|52.15|52.2|52.4|51.75|50.1|50|50.05|50.2|50.5|50.65|50.15|50.35|50.6|50.05|50.1|50.65|50.7|50.25|50.35|50|49.86|49.6|49.56|49.6|50.45|49.7|49.48|49.62|50.05|49.8|49.62|50.7|51.55|51.75|52.15|51.6|52.55|53.9|53.75|53.3|53.2|53.1|53.95|53.65|53.5|||53.85|53.65|54.15|54.75|55.45|55.85|55.4|54.7|53.45|53.25|53.8|53.95|53.9|53.05|52.5|52.6|53.05|53.7|53.7|53.45|53.7|54.1|53.2|53.35|52.55|52.2|51.3|50.05|50.7|51.15|52.45|54|54.45|55.3|54.65|54.4|54.65|54.9|55.65|55.15|55.5|55.25|54.9|54.4|54.7|54.3|54.3|53.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|115|115.7|115|114.8|114.4|115.1|116.6|118.3|119.3|117.1|116.5|118|121.7|120.4|120.6|121.2|120.9|120.3|120.7|120.4|120|118.8||118.7|117.8|116.2|114|113.2|115.6|115.3|114.9|114.1|113.9|115.3|113.7|114.4|116.3|117.2|117.2|118.7|119|121.4|119.3|119.4|117|115.8|115.6|112.5|114|113.3|113.4|112.2|112.1|110.5|109.2|108.7|108.8|107.4|106.8|106.4|104.2|107|105.8|104.2|107.6|107.3|107|109|107.2|107.5|108.2|107.1|103.5|103.4|102.4|101.6|101.8|101.8|100.1|100.8|102.2|104.5|102.7|102|99.65|102.4|104.3|104.9|107.1|109.4|110.2|111.1|110.9|110|112.6|110.5|113.5|113.3|111.5|110|108.2|110.3|114.1|115.2|113.5|113.8|112.6|113.5|115.5|116.1|116|117.6|116.1|117.9|119.1|118.3|119.2|117.1|119.2|118.9|117|117.1|117.4|116.9|115.9|115.9|115.3|115.2|113.9|112.5|112|109.5|111.5|110.5|109.4|109.7|109.8|109.1|105.8|106.1|107.4|109.3|107|107.4|107|104.5|104.8|108.5|105.5|106.7|110.2|112.8|111|108.8|109.7|110.1|112.8|114|113.5|112.4|116.4|113.7|112.2|115.2|118.8|118.1|118.4||118.2|117.6|117.9|119.7|119.2|120.2||118|117.9|118|116.2|115.9|117.6||117.9|116.8|115|114.1|113.6|113.1|116|117|117.3|118.2|117.5|120|124.2|126.8|127|129.9|133.3|133.7|132.9|132.1||||131.2|130.4|132.2|132.2|129.6|129.2|131.2|132.2|132.5|134.3|136.5|135.5|136.2|134.2|134|134.2|135.1|132.7|130.4|130.9|131.9|127.9|129.9|127.2|126.4|126.9|119.7|118.1|125|127.8|129.5|128.2|130.8|129.9|126.4|132|132|132.6|134|134.3|135.9|136.9|136.9|139.5|139.3|138.6|137.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|27.64|27.92|28.04|28.16|28.14|28.26|27.84|29|28.1|27.98|27.66|27.58|27.64||27.38|27.58|27.22|26.92|26.52|26.86|26.54|26.76||26.86|26.7|26.98|26.7|26.6|26.08|26.72|27.48|27.62|27.32|27.52|27.04|27.02||27.1|27.24|27.44|25.92|26.32|25.86|26.14|26.28|26.18|25.96|25.64|25.84|25.46|25.52|25.8|25.5|25.56|25.38|24.76|24.66|24.34|24.16|23.86|24.42|24.3|24.14|24.02|24.34|24.24|24.24|23.72|23.42|23.12|23|23.5|23.22|23.34|23.08|22.62|22.94|23.38|23.7|24.04|23.84|24.3|23.48|23.26|22.68|22.96|23.04|22.84|22.88|24.1|24.4|24.26|25.04|26.02|26.48|26.36|26.02|26.2|25.78|25.56|26|25.52|25.5|25.76|25.52|25.52|25.02|25.22|25.66|26.02|25.86|25.78|25.98|26.44|26.5|26.1|26.5|26.48|26.7|26.7|26.68|26.1|26.26|26.28|26.54|26.38|26.54|26.9|26.5|26.16|25.72|25.74|26.16|26.14|24.78|24.46|24.3|24.16|24.36|23.92|24.24|24.3|24.38|24.46|24.26|23.94|23.54|23.68|23.52|23.56|23.9|24.12|23.82||23.12|23.7|23.48|23.52|23.26|22.84|23.06|22.76|22.68|23.26|23.62|23.64|23.6|23.6|23.44|23.32|23.32|23.52|23.6|23.62||23.28|23.22|23.36|23.1|22.96|22.98|23.28|22.94|22.74|22.3|22.34|22|21.7|22.28|22.72|23.98|24|23.78|23.94|23.92|23.58|23.66|23.78|24.18|24.32|24.12|23.78|||23.68|23.16|23.38|23.58|24.08|23.74|23.78|24.34|24.02|23.86|24.14|24.3|24.6|23.96|23.84|24.62|24.92|25.14|25.1|24.78|24.58|24.72|23.82|24.32|23.72|23.38|23.44|22.7|21.84|22.26|23.24|23.68|23.42|25|25.02|24.42|25.3|25.42|25.68|25.52|25.7|26.4|26.24|25.94|26.48|26.54|26.48|25.9
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|30.8|30.87|31.1|30.76|30.19|31.07|30.63|31.6|31.56|31.57|31.11|31.08|31.68||30.49|30.35|29.73|29.65|28.76|29.17|28.85|29.03||28.98|28.86|28.79|28.45|28.18|28.1|28.15|28.95|29.46|28.8|28.91|28.31|28.14||28.69|28.91|28.5|28.03|27.9|27.9|28.36|28.46|28.3|28.48|28.04|28.11|27.89|28.25|28.61|29.28|29.31|29|28|27.62|27.26|26.24|25.71|25.77|25.81|25.46|26.01|26.28|25.97|22.16|22.27|22.25|22.23|22.62|22.78|22.2|21.54|21.37|20.66|20.85|20.69|20.46|21.05|20.91|21.79|20.94|20.48|20.11|20.5|20.17|20.3|20.05|20.06|20.51|20.25|20.73|20.41|20.99|20.99|21.4|22.48|21.77|21.44|21.92|21.7|21.7|22.71|22.27|23.47|23.68|23.83|23.75|24.04|24.07|24.16|24.09|24.87|25.47|25.31|26.21|25.6|26.26|26.55|26.67|25.51|25.85|25.35|25.89|25.5|25.4|25.59|26.1|25.3|25.44|25.34|25.53|25.99|25.64|24.95|24.31|23.62|23.27|22.73|22.66|22.46|22.6|23.22|23.1|22.11|21.65|22.63|22.8|22.22|23.34|24.52|24.49||23.59|24.84|25.75|26.04|25.94|25.2|27.13|26.87|26.5|28.45|29|29.52|29.73|29.77|29.12|29.14|28.67|28.8|28.87|28.2||27.91|27.38|28.09|27.49|27.78|27.4|27.79|26.74|27.21|26.96|26.81|25.96|26.13|26.37|26.43|26.55|26.81|26.32|27|26.63|25.82|26.19|26.17|26.49|27.79|26.83|26.33|||25.76|25.05|25.07|25.09|25.95|24.67|25.68|26.27|27.3|27.74|27.97|28.57|28.51|26.91|26.59|28.42|29.64|30.09|31.2|30.74|30.48|31.67|29.69|30.32|28.87|28.6|30.69|28.55|26.75|26.9|28.03|28.91|28.86|31.26|32.16|31.56|30.7|31.15|31.78|32.89|33.04|33.68|33.74|32.61|33.7|34.46|34.76|34.48
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|266.2|270|274.8|260.4|252.4|261.4|253.2|255|248|245.6|238.4|235|246.2||245|259.6|256.4|254.8|246.4|249|240.8|238.6||233|227.6|230.2|224.2|227.8|229.8|235.2|246|244.6|240.8|241.4|234.2|234|235.6|248.8|244.8|244.6|234.2|234.2|236.2|242|238.8|236|228.4|230.2|230.4|230|233.8|245.6|249.8|247|244.6|229|224.8|217.6|213|208|213.4|215.6|213.4|214.4|213|213|212.8|200.8|193.1|192.1|183.9|195.3|192.8|186.7|186|181.5|184.3|183.1|185.5|198.4|192|199|186.6|183.5|172.7|183|178.5|186.1|188.7|187|193.8|189.5|194.4|199.5|203|204|207.2|215.2|210.4|205.8|204.6|204|203.2|207|201.4|211.6|211.8|211.2|211.2|218.6|219|214|218|235|252|251|259.8|261.2|262|259.6|260.4|247.2|258.6|251.6|267.8|266|254.8|263.8|269.2|259.4|250.6|245|247.6|248|243.6|234.8|230|237.4|230|226.2|233.2|237.4|227.4|228.8|229|225|212|207.2|209.6|204.2|208.6|213.4|216.2||202|202.4|201.6|205.6|206|202.4|218.2|218.4|217.4|225.6|230.4|240|239||244.6|249.4|245|261|260.8|249.8||237|234|236.4|231.4|227.2|224|224.6|217.4|214.4|208|216|194.4|190.7|202.2|208.4|213.8|220.2|231|234.8|229|225.2|228|236|258.2|269.4|302.8|299.2|||308.2|302.8|304|298.2|308.2|314.4|311.8|319.6|328|316|308.2|311.6|318.6|301.6|299.2|297.6|304.4|310.6|317.4|317|307.2|305|286.2|299.4|289|284|286.4|271.2|276|272.4|282|297.6|294.4|304.2|287.4|286.4|290|299|284.2|297.2|308.4|315|324.4|304.4|317|321.2|328.2|312.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|33.98|34.12|34.2|33.84|33.72|34.09|33.66|33.94|34.45|34.45|34.3|33.63|33.37|33.01|32.87|33.07|32.52||32.48|32.47|32.16|||31.92|32.2|32.11|31.68|31.6|31.89|32.23|33.23|33.16|32.52|32.44|32.29|32.16|32.41|32.39|32.54|31.91|32.06|32.02|32.02|32.1|32.12|33.72|33.47|33.2|33.62|33.2|33.2|33.34|33.38|33.38|33.26|31.74|31.79|32.22|30.82|30.16|30.57|30.41|30.45|31.02|30.91|30.44|30.41|29.93|29.08|28.64|28.86|28.9|28.24|27.99|27.4|27.12|27.61|27.77|27.73|28.2|28.75|28.34|27.29|28.84|24.14|24.66|24.53|24.98|24.77|25.31|25.3|25.27||26.81|27.05|27.66|27.71|28.15|27.24|26.53|26.37|26.07|26.07|26.86|25.86|26.66|26.33||26.3|26.89|26.89|27.36|26.54|27.52|27.91|27.99|28.31||28.22|28.23|27.83|27.71|28.32|28.32|29|28.86|28.27|28.62|28.34|27.23|26.91|26.68|27.16|27.51|26.78|27.14|27.12|26.23|25.71|25.21|26.23|26.36|26.06|26.91|26.26|25.79|25.79|26.91|26.79|26.82|27.55|28.06|27.93|28.02|27.25|27.7|27.71|27.85|27.57|27.09|28.45|27.62|26.98|27.93|30.09|30.92|31.8|32.6|||32.27|32.76|32.98|32.53|32.51|31.05|31.93|32.43|32.62|32.62|32.64|32.45|32.46|32.23|31.52|31.41|29.81|29.43|30.77|30.98|31.54|31.5||31.66|30.79|30.93|31.32|31.45|32.13|32.38|32.19|31.55|||32.38|32.45|32.58|32.97|33.15|32.8|32.52|34.18|33.97|34.32|33.84|34.34|34.13|33.59|33.38|33.1|33.33|32.98|33.12|33.31|33.01|33.02|31.48|31.65|31.36|30.18|30.75|28.67|28.02|28.8|31.34|31.82|32.14|33.17|32.88|31.71|34.78|34.83|35.42|36.13|36.19|36.51|36.13|35.31|35.94|36.44|36.45|35.66
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|29.7|30|29.62|28.66|28.02|29.12|28.72|28.52|28.66|28.84|28.72|28.14|28.24|27.82|27.44|27.1|25.94|25.32|24.48|24.28|23.9|23.94||23.7|23.04|23.04|22|22.5|22.96|23.42|23.94|24.8|24.18|24.14|24.06|23.84|24.58|25.52|25.74|25.6|25.64|24.9|25.38|25.8|25.88|25.76|25.22|25.34|25.56|25.28|25.44|26.86|26.82|26.94|25.64|24.1|24.46|23.38|22.4|22.1|23.12|24.86|25.5|24.76|30.56|31.08|30.62|29.14|28.88|28.04|26.92|29.02|28.58|28.46|29.2|28.94|28.86|29.48|29.64|30.86|31|31.6|29.76|31|31.6|31.9|32|32.3|32.32|33.36|35.08|34.7|34.72|35.08|36.46|36.88|37.4|37.96|36.46|34.96|34.76|34.88|34.52|36.12|35.54|38.12|37.2|38.8|38.56|39.78|39.58|39.54|40.02|40.24|42.42|41.98|42.48|42.8|42.04|40.82|41.26|39.82|39.84|39.74|40.28|39.14|39.46|39.76|39.48|39.28|38.9|37.84|39.48|39.9|39.84|39.26|39|39.1|38.28|37.3|37.38|37.9|37.38|37.62|37.64|37.2|35.26|35.28|36.24|36.08|35.84|36.72|37.78|37.7|36.78|36.24|36.16|36.14|34.26|33.86|36.5|36.24|37.48|40.22|41.08|41.98|42.06|42.4|41.72|41.02|40.14|39.1|39.76|39.44|38.28|37.26|37.26|38.68|38.36|37.4|37.42|37.9|38.02|37.64|34.84|36.14|35.96|36.48|39.14|39.5|40.8|40.5|39.78|40.06|39.6|39.2|40.1|41.42|42.52|43.06|43.38|42.58|||42.7|42.26|41.68|41.9|42|42.28|42.7|42.72|42.86|41.38|40.46|41.04|41.82|39.84|40.6|40.42|40.7|41.76|41.5|41.74|41|40.94|39.28|38.2|39.7|39.04|39.24|35.7|36.8|37.96|39.62|40.78|39.86|40.62|40.48|38.9|39.5|39.68|39.6|41|41.66|42|41.12|40.5|41.7|41.84|42.44|41.82
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|91.8|90.9|90.5|88.7|89.8|90.2|89.4|89.6|90|89.7|90.05|90.45|92.05|86.55|84.55|83.9|82.75|81.5|81|82.65|81.6|80.5||81.2|82.3|84.1|82.9|83.4|82.7|82.65|86.1|86.75|83.6|83.5|82.05|80.1|81.5|82.9|82.7|83.6|82.75|83.6|83.2|84|83.8|84.25|84.7|83.4|83.35|82|81.1|84.85|83.1|80.9|79.65|73.75|75.7|72.75|71.6|68.8|69.7|69.1|69.8|69.9|71.95|75.1|77.8|74.95|73.3|73.35|70.8|71.5|72.25|70.8|71|70.4|69.7|70.7|72.85|76.4|76.1|75.95|71.9|70|67.75|71.65|72.5|73.65|71.85|74.7|76.6|74.6|75.4|74.6|76.3|76.75|76|77.5|76.8|74.25|73.85|73.05|73.55|75.65|74.15|75.2|75.6|75.55|75.5|77.9|76.75|76.6|76.75|78.7|80.95|79.45|82.25|82.55|82.45|82.25|81.4|77.95|82.2|82.8|84.85|84.6|82.95|83.3|83.55|81.85|79.25|73.5|74.05|74|74.05|72.45|71|70.9|70.15|68.35|68|68.8|68.75|69.5|68.35|66.95|64.2|64.45|65.6|68.45|69.35|71|72.05|69.9|68.15|68.95|70.2|67.95|68.45|67.1|72.6|70.6|72|75.45|77.75|79.75|79.7|79.95|79.05|81|80.3|80.75|81.5|80.25|78.1|76.8|77.45|79.6|78.75|78.95|77.85|78.5|76.3|78.25|74.85|74.65|74.05|73.8|76.9|77.8|78|80.65|81.8|82.95|80.75|78.15|74.6|77.6|78.1|80.1|79.65|77.55|||76.75|77.4|77.65|75.45|76.65|76.8|77.7|81.25|84.6|83.35|84|84.6|87.8|84.7|85.45|83.75|84|84.5|83.8|83.65|81.95|82.85|78.45|77.15|76.55|75.8|74.5|72.95|74.8|75.8|78.5|78.95|78.45|81.8|81.6|78.2|81.15|81.85|81.85|84|86.4|88.15|87.45|84.6|86.55|88.65|89.7|88.25
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|607.5|627|643.5|642|633|669.5|659.5|665|663|646|654|651.5|660|670|671.5|685.5|693|700|690.5|712|702.5|692.5||705|693.5|710.5|705|730|750.5|808.5|836|865.5|845|838|842|860|847|890.5|905|884.5|844|834.5|840.5|844|857|840|842|849|851.5|842|825|851|837.5|842.5|848|792|789|722|699.5|706|716.5|713|710.5|718.5|716|715.5|702.5|663|645|645.5|632.5|673|640|629|613|613.5|606|605|616|644.5|647|648.5|601.5|579|544.5|586|608|612|620|617.5|677.5|706|721|716|731.5|730|723.5|758.5|755|730.5|730.5|725.5|730|742|751.5|795|788.5|781|819|850|828.5|810|837|844.5|845|837|845|860.5|841|857.5|840.5|806.5|837|858|908|876.5|863.5|869|866.5|829.5|814.5|789.5|811|846|820|778.5|749.5|756|732.5|753|766.5|795.5|807.5|798.5|811.5|810|781.5|763.5|763.5|757|758|776.5|807|806.5|774|744.5|752.5|751.5|747|699|741|724|755.5|767.5|796.5|830.5|774||768|748.5|767|786|785.5|||713|715.5|721|731|720|708.5|710|716.5||672.5|700|676|660|707|756.5|750.5|777.5|769|807.5|790|772|777.5|809|829|858|885.5|904.5||||902.5|896|831|867.5|881|867|889|875.5|846.5|825.5|844.5|838.5|803|785|776.5|803.5|844.5|845|849.5|828|829.5|760|782|780|755.5|769.5|755.5|752.5|765.5|778|808.5|784.5|781.5|746.5|726|704.5|691|647.5|666.5|710.5|690.5|681|645.5|695.5|717.5|717.5|691
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.39|21.96|22.18|22.62|22.62|23.09|22.95|22.89|22.63|22.82|22.86|23.28|23.77|22.54|22.45|22.24|22.08||21.36|21.34|21.04|||20.6||20.76||21.26|21.56|21.69|22.24|22.3|21.37|21.3|21.36|21.55|21.26|21.64||21.75|21.29|21.31|21.05|21.57|22.13|21.29|20.86|20.81|21.14|21.11|21.41|22.28|22.58|22.18|19.68|19.02|18.7|18.11|17.84|17.34|17.43|17.46|17.49|17.39|17.1|16.93|16.93|16.14|15.91|15.85|15.48|15.88|15.65|15.49|15.13|14.82|14.96|14.62|14.59|14.84|14.68|15.09|14.63|15.04|14.59|15.23|15.07|14.94|14.59|14.9|15.11|15.22||16.08|16.39|16.66|17.04|17.34|16.98|16.43|16.68|16.7|16.54|17.27|16.95|17.62|17.39||17.55||18.32|18.73|18.68|18.79|18.67|18.64|19.09||19.27|19.06|19|18.45|19.2|19.3|19.48|18.64|18|18.32|18.59|17.68|17.42|17.79|18.41|18.82|18.59|18.61|18.75|18.33|17.91|17.77|18.36|18.89|18.54|18.46|18.29|17.79|17.48|17.71|17.65|17.77|18.33|18.64|18.78|18.75||18.93|19.55|19.48|20.76|19.66|20.79|20.5|20.2|21.2|21.46|22.08|22.19||||22.14|22.78|22.7|22.23|21.77|21.16|20.95|21.75|22.32|22.33|22.18|22.62|22.1|23.16|22.47|22.65|22.11|22|22.61|23.32|23.57|22.72||23.24|22.96|22.61|22.78|23.65|23.64|24.27||24.08|||||23.73|24.27|24.89|24.46|24.52|24.56|25.21|24.63|24.89|25.25|26.06|24.63|24.21|24.28|24.77|25.11|25.24|25.23|24.97|25.81|24.54|25.37|23.79|23.76|25.6|24.22|24.27|25.68|27.34|28.09|27.89|28.17|28.55|28.25|29.01|29.3|29.82|30.12|30.51|30.75|30.44||30.67|31.02|31.11|30.48
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|275.1|275.6|281.6|281.6|280.1|279.1|276|275.4|273.5|275.3|285|293.7|292||288.3|289|289.8|286.6|285.9|290.1|288.7|289.1||290.8|288|284.8|280.6|282|279.4|276|279.8|281.7|283.1|287.2|284.2|284.5|283.6|283.4|283.2|286.5|282.2|284.1|283.9|286.1|285.4|284.5|282.9|274|272.7|272.5|272.2|274.3|274.6|275.7|278|276.7|274.6|272.6|267.2|267.9|271.7|269.6|273.4|271.6|267.9|270.4|271.7|265.2|256.6|256.2|252.6|256.2|260|255.6|254|250.8|252.4|247.1|246.3|249.9|247.2|255.7|253.9|254.9|248.3|255.7|262.3|263.7|270.5|278.8|313.8|323.5|328|329.7|330.5|325.5|329.1|328.1|328.4|332.3|331.4|328.4|321.2|323.1|320|321.5|321.3|322.6|325|332.8|329.4|324.9|333.6|330|325.8|320.3|317|315.9|313.7|316.8|318.1|312.9|315.2|315.7|321|322.3|328|323.4|322.4|321|317.3|310.9|313.9|308.2|308.4|305.8|307.5|307.5|302.4|301.1|304.7|307.7|305.8|304.3|310.1|311.2|309.8|306.1|300.8|294.3|287.9|287|283.4||272.6|271.8|271.4|282.3|266.6|276.3|277.4|274.2|278|280.1|279.6|295.2|296.3||296|293.5|289|286.7|294.2|291.7||289.5|285.9|282.3|275|277.6|284.9|291.4|297.9|296.5|293.4|288|287.1|283.6|283.6|291.4|295.4|303|294.8|288.645|287.951|290.529|287.158|284.679|289.438|287.554|312.443|315.12|||313.633|315.417|318.69|319.979|317.401|320.177|311.352|303.32|307.386|300.445|303.618|304.014|297.47|296.776|297.073|297.569|288.447|286.067|270.103|267.525|268.616|278.63|275.854|272.483|263.757|254.238|246.603|247.396|249.875|251.858|250.272|248.685|252.85|246.702|240.356|236.489|238.472|237.877|239.364|239.86|239.067|239.563|242.537|238.472|240.852|238.174|236.885|238.769
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30.6|31.1|32.96|32.66|32.5|32.64|32.52|31.16|30.84|31.18|30.48|32.2|32.18|31.96|31.22|30.7|32.34|33.64|33.42|33.78|33.5|34.14||34.38|34.06|34.56|34.68|34.56|34.74|35.24|36.1|36.72|36.48|37.54|37.02|36.34|39.6|38.92|38.98|39.84|40.58|39.94|40.12|39.88|38.94|38.02|37.7|35.58|35.52|35.34|36.42|36.34|35.86|36.74|36.8|37.1|36.7|37.28|39.5|39.02|39.08|38.68|38.72|37.92|38.44|38.92|41.9|42.08|42.38|43.02|41.38|40.9|40.82|40.6|43.18|42.16|42.52|43.14|42.48|41.5|41.6|41.32|39.5|37.56|37|36.9|36.34|35.72|35.28|37.96|38.2|37.52|37.54|37.22|38.34|38.8|37.84|37.1|38.04|36.34|36.76|37.22|37.38|36.88|36.26|37.44|38.06|41.48|41.32|41|39|38.52|37.46|37.4|37.9|38|37|37|36.72|36.3|35.32|35.52|35.66|35.64|34.78|34.38|35|32.62|33.94|33.08|32.08|31.6|31.4|31.08|31.04|30.8|30.64|29.94|29.44|28.7|29.9|30.64|30.42|29.56|29.5|28.18|27.76|30.42|30.4|31.48|31.54|31.5|30.44|30.38|30.32|31.96|32.96|31.98|31.36|32.04|32.78|33.3|31.26|31.8|31.96|32.28|33.38|33.26|34.5|35.18|34.44|32.8|31.8|32.9|34.78|35.02|35.24|36.5|37.3|37.48|37.96|38.1|37.96|36.78|35.26|34.42|33.88|34.22|35.86|37.16|37.9|37.06|35.78|36.32|35.86|36.34|35.26|35.02|36.24|38.56|39|39.2|||38.58|38.54|37.92|36.96|36.62|34.58|34.2|34.24|33.24|33.2|32.08|32.3|32.08|33.74|33.86|33.74|32.22|31.12|30.72|28.94|28.36|27.68|28.7|28.74|27.94|28.8|27.12|27.16|27.94|26.16|26.04|25.6|25.22|25.3|24.94|24.76|24.24|24.6|24.4|25.36|25.54|25.84|26.24|24.88|25.06|24.6|24.98|24.36
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|43.05|44.59|45.3|46|42.41|47.37|48.07|46.55|45.13|43|38.6|37.76|40.25|38.96|39.64|38.08|36.92||35.43|36|33.89|||34.75|34.95|36.27|36.47|36.85|36.47|37.69|39.87|40.3|41.02|41.72|43.79|44.82|45.44|45.55|45.75|43.68|41.63|39.44|41.14|40.05|41.37|38.38|38.81|39.7|43.03|44|45.66|48.4|51.78|53.76|50.7|46.26|47.66|46.77|45.2|42.07|42.77|47.26|40.59|42.09|44.89|45.02|40.45|37.33|38.02|40.34|38.31|39.58|39.02|38.74|38.58|35.84|37.44|35.47|36.2|37.58|36.84|38.54|36.2|36.45|38.3|39.65|36.73|39.66|39.86|42.41|41.94|40.57||41.96|41.06|41.09|41.68|45.41|44.05|43.25|45.47|44.45|43.17|44.2|40.61|41.81|43.62||43.41|45.69|47.04|46.77|48.56|53.08|55.4|57.54|61.34|62.3|63.26|62.22|64|59.02|63.12|63.4|66.52|65.56|60.84|64.3|67.08|66.1|66.08|65.38|68.32|67.12|64.18|62.56|60.5|60|57.94|55.2|56.28|55.2|55.96|59.64|59.54|57.1|55.06|55.48|56.16|54.92|54.82|56.78|58.94|58.6|59.32|61.26|62.58|65.14|64.96|57.62|64.94|63.6|66.5|70.44|73.54|78.36|77|83.54|||82.4|85.52|89.68|84.92|86.38|80.18|77.34|82.52|81.12|80.22|77.04|81.84|79.66|81.8|78.92|74.4|73.8|70.28|74.04|74.98|70.08|80||81.24|80.54|75.48|80.48|87.68|87.38|89.84|87.68|90.54|||92.5|89.46|93.8|87.94|89.72|86.7|89.12|94.68|98.82|91.8|88.74|91.96|95.52|87.04|85.56|86.46|91.22|91.66|92.74|99.16|94|92|87.38|92.76|90|89.28|78.88|69.82|69.58|70.66|74.28|82.38|82.22|89.44|84.82|82.34|83.44|88.5|88.4|90.84|94|98.16|94.08|90|91.12|95.96|95.74|93.92
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|146.9|149.9|150.7|148.3|146.3|153.9|154|152.4|148.9|148.4|147.3|143.8|144||138.3|135.7|135|130.6|127.4|129.9|126.9|127.3||126.6|121.5|125|122.1|123|123.9|125.7|132.6|132.4|131.1|130.3|125.2|126.9|129.5|133.9|133.8|134.9|127.4|129.9|130.9|134.8|135.5|135.2|130.7|128.6|125.9|123|122.3|125.9|129.6|133.6|130.8|121.4|124.7|121.1|116.5|115.1|116|116.8|117.5|117.7|124.7|123.7|119|116.7|115|120.3|120.9|125.4|123.1|119.2|118.4|119.7|122.7|120.7|120.6|129|130.4|134|126.5|124.7|120.7|123.8|124.3|127.3|126.3|124.9|133.4|131.4|135.2|136.3|140.1|142.3|145.1|151.2|149.1|145.5|144.5|146|147.8|151.1|146.6|153.2|151.7|150.1|152.7|157.1|159.5|158.6|158.2|162.5|166.7|164.1|169.5|168.3|170.2|171|172.7|162.8|170.7|169.1|173.9|170.5|167.2|173.9|177.1|169.5|164.6|163|169.9|173|173|168|164.8|160.7|155.8|155.8|156.3|155.8|153|154|151.8|148.1|143.1|143.1|151.2|148.3|150.3|149.1|152.3||145.5|151.3|153.5|154.9|160.6|156.1|163.5|162|166.1|173.5|181.2|187.3|187.9||189|192.9|186.5|189|191.9|188.1||177.7|180.8|184.7|181.1|180.7|185.6|192|188.1|185.4|184.4|189.2|185.8|186.7|198.4|205.8|207.8|217.2|223.2|231.2|230|225.4|223|227.4|233.4|237.8|230.8|230.2|||231.4|234|234.4|233.2|236.8|236.2|233.4|240.8|245|242.4|241|242.6|246|232.4|227.8|224.4|234.4|241.2|242|243.2|242.4|237.8|228.2|236.4|228.8|225.4|231.8|218|215.6|215.8|222.6|229|222|228|227.2|221.2|227.2|231|224.2|233|240|243.6|249|246.4|252.2|269|273.4|263
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1984|1978|1998|1978|1966|1954|1958|1942|1944|1924|1902|1899|1893|1893|1862|1860|1843||1852|1835|1810|||1818|1824|1827|1797|1810|1789|1788|1810|1794|1780|1749|1786|1786|1672|1718|1720|1703|1694|1702|1717|1710|1685|1715|1717|1716|1685|1660|1659|1682|1693|1654|1681|1679|1674|1670|1666|1698|1675|1680|1659|1624|1588|1607|1605|1547|1455|1460|1433|1506|1518|1526|1493|1460|1409.2|1405|1416|1407|1412|1435|1423|1421|1374|1371|1365|1369|1389|1398|1459|1433||1457|1482|1482|1486|1499|1469|1439|1425|1417|1401|1421|1393|1447|1493||1498|1543|1541|1522|1570|1578|1568|1555|1585|1575|1525|1525|1534|1525|1547|1591|1636|1634|1636|1580|1606|1574|1540|1541|1573|1551|1529|1495|1544|1529|1527|1490|1513|1503|1549|1543|1562|1529|1497|1549|1523|1546|1552|1568|1587|1563|1516|1460|1447|1412|1426|1412|1415|1392|1417|1459|1504|1582|1645|1647|||1659|1654|1631|1611|1579|1536|1563|1609|1571|1516|1511|1512|1485|1475|1425|1427|1411|1414|1481|1493|1520|1535||1566|1653|1615|1631|1618|1598|1629|1625|1619|||1639|1673|1684|1670|1640|1591|1580|1519|1470|1425|1401|1403|1411|1369|1349|1351|1350|1345|1344|1376|1397|1400|1349|1370|1363|1384|1372|1300|1319|1350|1400|1433|1403|1404|1359|1343|1347|1400|1368|1361|1342|1299|1139|1096|1115|1102|1088|1060
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.87||||||||||34.2||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05||||||||60.27||||||||||||||||||||||||||||||||||||||||||||||64||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.82|32.84|32.8|32.8|32.8|32.8|32.82|32.86|32.78|33|33|32.86|32.96|32.92|32.86|32.84|32.84|32.96|33|32.94|33|32.94|33|32.8|32.84|32.84|32.7|32.74|32.72|32.72|32.68|32.7|32.74|32.72|32.78|33.22|33.1|33.06|33.02|33|33|33|33|33|33|33|33|33.02|33|33.02|33|33.02|32.08|32.14|32.18|32.28|32.2|32.3|32.34|32.36|32.3|32.46|32.48|32.46|32.44|32.32|32.4|32.4|32.32|32.14|32.12|32.1|32.06|32.02|32.02|32.02|32|32.02|32.06|32.02|32.06|32.06|32|32|32.08|32.06|32.02|32|32|32|32.02|32|32|32|32.08|32.02|32|32|32.02|31.98|32|32|31.98|31.9|31.94|32|31.98|32.06|32.1|32.16|32.16|32.16|32.14|32.28|32.2|32.46|32.56|32.6|32.72|32.64|32.54|32.5|32.5|32.58|32.86|32.8|32.82|33.14|33.04|32.94|32.9|33|33.22|33.3|33.3|33.32|33.06|33.1|33.32|33.18|32.98|33.12|33.32|33.34|33.14|32.94|||32.94|33|32.84|32.9|33.18|32.74|32.78|32.64|32.62|32.56|32.52|32.52|32.54|32.54|32.52|32.54|32.54|32.56|32.54|32.6|32.68|32.58|32.5|32.5|32.5|32.5|25.3|24.1|23.8|24.04|25.14|25.22|24.58|25.76|25.62|23.78|25.04|25.2|25.72|26.18|26.42|26.62|26.02|25.78|26.44|26.46|26.1|25.72
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|125.9|125.49|125.21|124.49|123.8|124.69|127.4|126.81|126.81|125.49|125.2|126.29|127.2|125.29|124.2|125.29|125.29||126.6|126.19|126.4|||123.4|122.6|119.69|119.2|118.6|119.3|119.2|115.2|116.49|115.61|114.7|115.89|115.5|116.2|117.39|117.8|118.7|117.49|118.7|117.6|117.49|117.21|117.39|115.69|115.89|116.41|115.69|116|113.39|113.6|113|112.1|111.79|112.2|112.8|111.4|110.09|111.61|112.69|111.79|113.39|117.49|116.59|115.79|118.81|116.9|116.2|118.19|115.61|113.6|113|109.8|110.5|110.81|111.3|110.01|110.5|111.8|113.39|112|111.61|110.6|112.2|114.5|115.79|117.39|120.49|120.9|119.69||120.3|121.29|119.61|120.9|121|118.7|118.5|116.8|118.7|120.59|121|121.6|120.49|121.1||123.4|124|124.1|123.09|123.3|125.29|125.9|126.6|125.7|125.8|127.5|127.2|125.29|125.29|125.6|123.2|124.8|123.69|123.79|125.21|124.1|122.7|121.29|119.5|122.01|121.6|120.3|120.59|120|118.19|115.79|115.61|118.5|118.4|115.5|117.29|115.5|114.01|115.61|117.39|114.01|116.3|120.2|121|119.61|119.89|119.2|120.1|122.81|119.69|119.89|119.09|122.99|122.01|121.8|125.9|128.8|128.49|127.79||||126.6|127.2|127.4|129||126.81|126.4|125.8|126.6|124.59|126.89||127.3|124.59|121.9|123.89|124.8|124.2|127.61|129.1|129.21|130.4||132|129.39|134.09|133.6|136.2|140.59|141.21|139.5|138.6||||137.9|137.9|138.01|139.79|138.6|137.21|138.99|141.1|140.41|141.7|144.4|145.2|143.7|141.9|149.7|151.5|152|149.1|147.6|147.4|148.7|145.4|145.4|143.5|140.3|142.1|134.5|133.9|139|142.3|142.7|143.7|144|145.4|141.3|145|145.2|144.2|147.6|147|150.3|150.5|148.3|151.5|151.1|152.8|152
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|171.3|170.95|166.85|164.7|158.45|162.9|163.4|162.55|162.5|158.85|153.5|151.8|150.7||146.2|144.4|150.5|152.4|150.95|153.25|150.6|151.15||151.45|149.15|151.85|148.3|150.75|150.65|153|156.75|156.05|153.95|151.9|148.05|146|148.2|153.05|152.2|149.35|143|151.85|152.4|154.05|155.65|154.8|149.8|151.05|152.55|151.9|150.95|156.15|157.2|159|149.7|136.9|137.6|135.75|131.45|130.75|134.05|138.85|137|138.85|135.25|133.9|135.35|130.65|127.15|128.45|124.95|125.35|115.8|112.55|111.75|108.55|115.1|115.4|114|119|118.7|135.7|128|126.6|120.8|127.75|127.55|125.4|125.9|126.5|130.7|126.45|130.65|131.75|134.6|133.85|132.75|139.3|135.1|128.1|126.05|127.05|125.7|131.2|126.05|128.25|124.95|122.35|124.1|129.2|128.3|127.45|128.15|131.8|137.95|136.4|138.4|138.75|139.45|137.25|135.25|128.75|132.65|131.85|137|133.85|128.55|133|135.95|131.2|127.8|125.05|126.35|126.6|127.95|124.65|124|121.65|118.4|117.25|124|125|127.35|129.45|127.65|123.35|119.1|127.7|136.15|133.7|134|135.65|135.95||129.55|130.7|130.85|131.95|131.5|134.45|138.85|134.45|136.55|139.85|148.35|154.9|155||152.75|152|145.85|158.8|157.8|156.05||150.85|154|152.75|150|145.95|143.65|145.1|140.5|140.3|132.8|134.3|129.2|132.6|144.95|155.95|153.8|162.9|171.1|172.1|172.15|163.85|160.5|160.25|165.85|168.65|165.65|163.8|||162|163|160.05|160.95|162.65|162.2|161.4|170.7|173.05|174.4|170|169.6|168.5|163|156.8|158|158.1|158.5|158.6|158.2|154|154.95|142.85|144.05|142.95|137.9|138.25|126.2|128.65|131.05|140.1|147.9|161.45|163.65|155.8|149.3|153.75|150.95|144.7|145.1|150.75|152.2|157.5|150.9|152|148.4|153.35|149.55
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|778|768.5|743.5|778|700|760.5|739|783.5|745|708.5|586|578.5|594|587|577|570|532.5||510.5|522.5|504|||513|497|513.5|507|518|511|510.5|535|568|542|585|576.5|607.5|614|625.5|640|643.5|631.5|611|618|642|665|651|650|657|703.5|722|739.5|756|793|788|695|667.5|678.5|647|632|606|601|617|563.5|573|646|639|589|517.5|510|537|550|490|518|531.5|542|508.5|541|535.5|532|551.5|559.5|592|576.5|569|595|634|624.5|625|601|643|655.5|639.5||632|649|676|688.5|725|673.5|678.5|698.5|681|667|685|663|695.5|717.5||697|722.5|726.5|737|752.5|765|810|852|959.5|964.5|987.5|1007|1002|983|1044|1055|1080|1067|1002|1038|1041|1049|1035|1032|1121|1157|1123|1096|1039|1015|957.5|927.5|931.5|951|932|1005|982.5|909|896.5|891|882|838.5|854.5|873.5|876.5|888.5|887.5|859.5|850|871.5|883.5|783.5|1160|1122|1209|1299|1375|1488|1456|1591|||1534|1558|1570|1477|1485|1364|1321|1428|1400|1375|1381|1461|1425|1404|1378|1324|1320|1289|1353|1347|1365|1413||1398|1373|1317|1334|1400|1405|1422|1417|1447|||1465|1464|1612|1538|1588|1590|1629|1739|1770|1608|1610.5|1693.5|1728|1585|1554|1583.5|1632.5|1674|1709|1780|1705.5|1724|1663|1750|1788.5|1800|1780.5|1706.5|1690|1609.5|1616|1801.5|1822|1953.5|1891|1876.5|1921|1963.5|1950|1959.5|2003|2045|2045|2023|2038|2145|2119|2058
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|724|732.25|737.75|734.75|735.75|744.5|733.25|738.25|738.25|738.75|730.25|728.5|732.25|720.5|712.75|705|718.75||726.5|730.75|740|||727|731.25|720.5|706.5|711.75|724|718.75|725.5|734.75|717.25|721.5|728.5|730.75|756.75|767.5|753.75|763.5|760|750.25|744.5|770.75|762.2|761.5|761.5|762|758.25|755.75|766.5|772.75|758.75|768|763.5|789|781.5|794.25|797.25|771.75|760|761|730.25|739.25|749|723|718.25|712.25|703.5|708|698.25|701|693.25|690.25|695.25|683.5|697.25|732.25|738.25|735.75|731.75|734.75|720.5|701.5|682.5|700|708.5|690.75|691.25|722.5|733.5|723.5||760|792.25|793.75|774.75|782|775.75|777.75|768|770.25|798.75|788.5|782|777.25|796.75||798.25|800|783|774.25|750.75|762|763|735.75|755.25|740.5|766.5|767|748|738.25|742.5|726|739.25|747.5|727.5|735.75|746.5|717.75|724.5|729.5|722.5|731.75|719.25|731.25|727|716.75|700|702.5|726.5|738.75|757.25|746|743.5|723.5|728.5|755.25|745|763.5|775.25|790.25|782|768.5|779.25|790.25|811.75|833.75|846|827.5|860.5|866|844.5|884|902|914.25|901||||893.25|893.75|863.5|857.25||851.25|833.75|830.25|822|836.75|839.25||821|804.5|792.25|775.75|745|783|770.25|805.5|789|755.25||766|768.5|791.75|783|803.5|861.5|878.25|872.25|846.2||||810.75|810.75|816.75|812.75|791.75|791.75|807|802.5|806|810.75|828.5|788|844|830.25|815.75|809|786|785.5|747|748.5|723.5|714.75|732.25|760.5|773.75|766|776.25|749|751.25|767.5|783|757.25|723.5|706|686|696.25|691.75|677.75|687|720.5|718.75|708.5|711.75|709.5|720.5|735.75|707.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.702|1.678|1.66|1.641|1.667|1.737|1.74|1.735|1.735|1.716|1.708|1.626|1.628|1.594|1.576|1.589|1.531|1.507|1.468|1.479|1.437|1.47||1.48|1.469|1.49|1.46|1.468|1.46|1.485|1.545|1.538|1.556|1.586|1.575|1.579|1.595|1.623|1.602|1.599|1.576|1.595|1.607|1.65|1.603|1.581|1.581|1.578|1.577|1.579|1.593|1.563|1.562|1.571|1.553|1.47|1.488|1.478|1.482|1.493|1.52|1.507|1.504|1.524|1.537|1.496|1.454|1.406|1.322|1.36|1.381|1.377|1.383|1.374|1.311|1.284|1.333|1.338|1.322|1.35|1.383|1.448|1.388|1.357|1.313|1.329|1.308|1.361|1.345|1.395|1.431|1.429|1.455|1.445|1.44|1.462|1.541|1.567|1.534|1.46|1.463|1.432|1.459|1.517|1.498|1.505|1.593|1.595|1.617|1.661|1.671|1.686|1.681|1.73|1.741|1.771|1.802||1.763|1.763|1.747|1.751|1.75|1.737|1.752|1.77|1.751|1.767|1.838|1.83|1.797|1.791|1.801|1.789|1.784|1.798|1.837|1.821|1.898|1.858|1.937|1.995|1.992|1.983|1.975|1.99|1.966|2.122|2.112|2.084|2.112|2.132|2.146|2.146|2.08|2.042|2.032|2.07|2.124|2.086|2.088|2.026|2.064|2.152|2.316|2.388|2.38|2.412|2.41|2.448|2.388|2.426|2.438|2.426|2.454|2.466|2.418|2.442|2.408|2.4|2.428|2.436|2.452|2.39|2.36|2.494|2.442|2.4|2.444|2.468|2.478|2.456|2.452|2.476|2.516|2.488|2.492|2.428|2.444|2.442|2.518|2.47|||2.492|2.53|2.536|2.55|2.568|2.512|2.444|2.474|2.472|2.476|2.404|2.404|2.382|2.424|2.364|2.328|2.31|2.368|2.318|2.3|2.296|2.276|2.294|2.302|2.324|2.304|2.332|2.25|2.206|2.252|2.278|2.362|2.396|2.516|2.522|2.402|2.4|2.38|2.402|2.448|2.476|2.486|2.478|2.468|2.532|2.54|2.494|2.49
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1918|1949|1923|1941|1917|1926|1914|1937|1933|1945|1965|1936|1934|1922|1915|1870|1945||1936|1981|1985|||1983|1963|2014|1985|1992|2028|2094|2094|2110|2058|2052|1992|2080|2078|2122|2106|2078|2022|1999|1976|1979|1973|1980|1927|1933|1935|1932|1945|1994|1986|2002|1987|1929|1957|1934|1892|1928|1930|1928|1891|1889|1900|1896|1885|1830|1783|1747|1739|1787|1802|1782|1784|1760|1751|1767|1758|1756|1748|1731|1695|1713|1650|1725|1701|1700|1676|1603|1610|1591||1630|1686|1729|1723|1768|1786|1745|1739|1734|1708|1699|1641|1822|1812||1791|1815|1816|1800|1810|1845|1833|1798|1760|1747|1746|1790|1765|1712|1725|1767|1805|1779|1731|1727|1719|1725|1676|1686|1703|1710|1685|1673|1671|1628|1601|1583|1605|1628|1633|1629|1632|1605|1600|1585|1637|1656|1671|1695|1706|1672|1633|1648|1615|1592|1574|1549|1584|1577|1590|1687|1787|1793|1770|1785|||1738|1794|1780|1747|1750|1711|1682|1704|1685|1647|1628|1640|1633|1622|1559|1607|1610|1587|1626|1705|1681|1741||1800|1783|1760|1782|1723|1740|1795|1793|1820|||1805|1818|1817|1856|1826|1800|1769|1825|1773|1714|1792|1776|1736|1734|1728|1830|1760|1718|1702|1734|1722|1690|1638|1664|1646|1628|1654|1630|1656|1666|1712|1760|1704|1680|1658|1624|1678|1630|1600|1580|1874|1884|1884|1802|1830|1826|1838|1838
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|386.8|387.6|394|390|389|402|401.4|401.4|404.6|408.4|401|401|400.6|401.2|400|394.2|383.2||375.6|377|371.6|||365.2|369.6|366.4|363.2|362.2|346.2|347.6|341.4|328|330|332.2|331|332.6|342.6|345.2|343|334.8|330.8|330.6|340|338.4|337.4|332|327|318|319.6|320|324.8|329.8|332|336.8|333.4|327.4|322.8|318|306|310|307.2|314.8|306.2|314.2|317|309.4|276.4|264.6|264.4|268.4|274|282|282|273.2|271|271.8|280|280|280|317.2|322.6|320.2|320.2|320|322|332|329.4|336.6|336.2|335.4|339.2|338||337.6|340|340|351|355|350|347|345|346.2|339.6|340|338.8|344.8|345||338.4|344.8|344|345|345.8|358.6|364.2|360.8|361.6|370|370|369.6|369.6|369|371.6|367|373.8|374|362|372.2|383.4|368.4|362.2|360.8|365|377.6|374|362.6|364|362.6|350.4|344.8|346|355.8|358.4|349.4|341.6|342.4|331.8|333.8|343.2|344.2|350|359.4|363.4|360.2|351.2|354.4|348.4|343.6|347.6|345.6|361|358.6|373.8|378.8|382|382.8|383|386.6|||391.8|396.8|406.6|392|389|385|379.8|384.4|378|378|364|371.2|360|442.6|442.4|434.4|411.6|432.8|443.6|427.8|432.2|425||440|420.6|401.2|419.6|425.2|445|426.8|351.8|343.4|||348|348.8|345.4|342|349.2|343.4|343.4|357.2|370.8|365.2|370|376|372.2|364.6|361.8|363.2|390.4|467.6|466.6|474.4|474|465|447|455|437.2|427.8|425.8|395.8|409.2|418.8|432|444.4|448|460|458|455.4|464.4|458|460.4|466|470|475|482|475|490|495.8|494.6|486.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.858|1.867|1.866|1.855|1.845|1.872|1.874|1.857|1.85|1.84|1.837|1.867|1.84|1.828|1.801|1.825|1.792|1.807|1.81|1.828|1.831|1.841||1.84|1.836|1.829|1.805|1.789|1.776|1.777|1.799|1.768|1.751|1.789|1.788|1.8|1.805|1.816|1.813|1.814|1.818|1.819|1.787|1.881|1.867|1.86|1.862|1.839|1.838|1.832|1.826|1.82|1.8|1.777|1.79|1.805|1.787|1.795|1.763|1.761|1.742|1.755|1.735|1.732|1.67|1.662|1.649|1.66|1.626|1.643|1.641|1.631|1.619|1.592|1.574|1.549|1.566|1.585|1.61|1.614|1.64|1.656|1.6|1.59|1.586|1.596|1.603|1.61|1.655|1.665|1.67|1.696|1.716|1.717|1.718|1.696|1.728|1.705|1.652|1.625|1.601|1.632|1.628|1.669|1.647|1.653|1.647|1.622|1.626|1.64|1.647|1.642|1.642|1.637|1.649|1.656|1.68|1.663|1.674|1.674|1.676|1.65|1.635|1.623|1.604|1.59|1.572|1.566|1.575|1.563|1.549|1.529|1.536|1.536|1.549|1.569|1.594|1.558|1.593|1.586|1.595|1.602|1.614|1.653|1.651|1.618|1.618|1.687|1.698|1.682|1.681|1.684|1.66|1.664|1.649|1.687|1.689|1.702|1.685|1.689|1.717|1.669|1.654|1.68|1.722|1.741|1.756|1.752|1.743|1.731|1.728|1.728|1.753|1.775|1.843|1.811|1.794|1.796|1.773|1.775|1.764|1.771|1.734|1.724|1.726|1.746|1.722|1.706|1.707|1.712|1.724|1.756|1.721|1.745|1.745|1.867|1.865|1.872|1.9|1.94|1.937|1.911|||1.884|1.869|1.871|1.866|1.888|1.873|1.863|1.891|1.859|1.907|1.9|1.9195|1.93|1.89|1.883|1.864|1.858|1.886|1.8665|1.8535|1.8535|1.857|1.806|1.807|1.77|1.7535|1.7415|1.672|1.64|1.658|1.6955|1.752|1.7125|1.7615|1.798|1.7505|1.8305|1.854|1.875|1.895|1.9085|1.9405|1.9645|1.943|2.005|1.986|1.9615|1.9455
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|83.79|84.71|85.25|83.69|81.14|85.16|87.46|88.57|85.55|84.9|82.91|80.92|83.91|80.65|77.1|77.86|79.61||79.07|79.17|77.64|||80.51|79.75|80.45|79.05|82.35|80.59|84.73|89.88|88.61|86.42|84.88|82.83|82.37|84.38|87.69|87.03|90.03|85.62|82.27|81.8|82.85|85.9|82.4|83.58|85.47|88.53|87.17|89.37|91.73|88.59|89.16|91.46|82.35|83.81|83.89|82.95|84.59|75.85|75.65|72.73|72.53|73.04|71.03|70.68|69.23|72.88|72.75|72.26|74.29|74.37|72.82|70.6|70.37|69.7|74.09|76.57|75.4|77.18|80.63|77.66|75.2|82.56|84.3|87.03|85.43|89.1|91.73|92.8|91.48||99.34|102.17|102.07|104.55|104.1|106.25|101.05|98.46|99.52|98.69|99.28|101.38|100.99|99.33||105.58|107.08|104.7|105.53|105.12|107.88|108.05|111.62|110.6|111.12|109.33|110.85|111.12|110.7|113.67|111.78|114.05|113.42|112.95|110.6|115.03|108.9|103.33|104.7|104.55|104.1|100.3|100.6|101.03|100.7|98.85|97.12|97.25|99.97|101.19|95.91|97.06|91.73|89.84|91.15|90.62|84.08|87.34|92.51|91.91|92.34|90.15|89.96|90.19|89.14|85.94|82.17|83.4|80.73|84.92|87.63|89.72|90.44|91.61||||92.3|95.46|95.63|93.8||93.16|92.88|95.4|94.48|92.69|94.03||90.37|89.21|87.69|92.06|94.31|91.38|91.63|112.45|112.55|107.72||115.42|117.28|116.35|117|119.15|122.15|125.5|126.5|125.55||||129.6|129.45|132.21|137.42|138.7|137.6|140.88|136.22|135.2|133.49|132.16|127.14|127.55|128.45|128.19|130.32|135|137.65|137.49|139.91|139.3|134.55|135.1|141.3|138.4|143.35|142.25|121|115.7|118.42|124.65|128.4|123.7|118.5|114.25|113.9|115.85|118.5|119.58|125.03|121.67|120.85|117.92|122.5|122.9|125.53|120.9
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.19|5.158|5.156|5.224|5.17|5.26|5.19|5.082|5.09|4.949|4.86|4.695|4.782||4.636|4.856|4.856|4.848|4.731|4.798|4.753|4.761||4.762|4.724|4.763|4.633|4.586|4.48|4.703|4.745|4.888|4.798|4.865|4.863|4.811||4.818|4.82|4.776|4.775|4.787|4.628|4.683|4.666|4.679|4.69|4.647|4.687|4.665|4.728|4.806|4.823|4.781|4.772|4.713|4.76|4.738|4.627|4.334|4.009|4.128|4.063|4.011|4.095|4.056|3.951|3.947|3.91|3.846|3.786|3.8|3.757|3.74|3.761|3.634|3.697|3.673|3.641|3.732|3.73|3.83|3.689|3.54|3.505|3.614|3.658|3.597|3.584|3.65|3.708|3.64|3.675|3.691|3.63|3.697|3.759|3.951|3.855|3.78|3.784|3.803|3.788|3.896|3.748|4.013|3.994|4.063|4.011|4.065|4.05|4.1|3.972|4.07|4.214|4.209|4.326|4.235|4.265|4.331|4.371|4.241|4.312|4.282|4.201|4.163|4.128|4.221|4.276|4.112|4.01|4.039|4.049|4.076|4.055|4.036|3.916|3.843|3.78|3.704|3.743|3.682|3.658|3.78|3.778|3.66|3.699|3.892|3.876|3.946|4.25|4.304|4.352||4.137|4.31|4.495|4.516|4.468|4.507|4.77|4.639|4.842|5.178|5.408|5.512|5.64|5.604|5.402|5.4|5.36|5.356|5.276|5.398||5.108|4.946|5.046|4.92|4.866|4.888|4.91|4.722|4.901|4.868|4.978|4.952|4.888|5.002|4.654|4.5|4.652|4.6|4.735|4.688|4.67|4.512|4.55|4.862|5.04|4.86|4.748|||4.76|4.552|4.564|4.489|4.507|4.45|4.472|4.629|4.755|4.838|4.858|4.909|4.948|4.897|4.921|4.718|4.682|4.98|4.88|4.68|4.761|4.832|4.503|4.605|4.485|4.425|4.551|4.396|4.536|4.588|5.088|5.204|5.072|5.286|5.358|4.986|5.238|5.318|5.31|5.46|5.47|5.778|5.594|5.478|5.852|5.968|5.974|5.82
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|72.9|73.4|73.17|72.08|71.35|70.6|69.38|69.45|68.6|68.28|68.55|70.92|71.5|70.15|69.75|69.5|69.4||69.45|70.03|69.2|||69.83|69.9|70|69.17|70.58|69.92|69.35|72.03|71.35|69.6|68.95|69|68.42|63.95|64.62|64.33|65.6||61.65|60.55|59.92|60.1|61.3|61.15|60.67|60.85|60.27|60.42|62.52|62.55|62.73|60.7|58.08|57.4|57.02|57.52|56.55|58.1|58.92||58.45|60.67|62.05|60.92|57.42|56.75|56.88|51.8|51.55|50.72|51.05|51.15|50.37|50.3|49.62|50.4|51.06|51.02|51.12|49.08|50.01|48.59|49.15|47.87|48.03|46.98|49.27|52.15|51.67||50.27|52|52.45|52.9|53.33|52.67||51.5|51.75|52.12|52.17|51.45|51.77|53.65||54.58|56.6|||55.33|57.17|58.05|57.05|56.77||56.95||55.42|55.25|56.4|55.7|57.2|57.2||56.9|56.42|54.67|52.7|52.67|53.12|52.67|51.62|51.5|50.4|48.57|47.32|46.2|47.27|46.69|45.21|46.41|45.38|44.11|42.19|||42.87|44.29|44.08||43.45|41.99|41.42|41.29|40.97|40.64|40.19|41.55|40.45|42.24|44.38|45.46|46.41|46.72|46.68|||46.86|46.71|47.46|45.97|44.31||43.91||45.05|45.69|47.64|48.33||47.1|45.45|46.57|44.12|43.58|45.67|46.7|48.37|48.35|||48.16|47.52|47.06|48.79|50.62|51.58||50.9|||52.42|52.7|52.17|51.52|52.55|50.99|51.02|53.62|53.77|52.42|53.85||53.77|52.05|52.4|51.42||52.2|54.08|54.08|52.52|51.52|48.33|47.21|47.58|43.8|44|42.12||43.92|47.75|48.14|46.84|50.45|51.55|48.55|51.77|51.65|51.75|52.45|53.25|52.67|52.95|51.33|52.62|53.85|54.42|52.58
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|66.65|67.05|67.05|66.6|66.42|66.88|67.2|66.72|66.28|66.55|64.78|63.12|63.75||62.4|62.3|61.05||59.5|59.17|58.2|||58.65|57.7|58.25|57.02|57.58|58.9|59.45|61.5|61.3|59.58|60.58|59.7|60.55|61.35|61.75|61.73|60.8|60.15|61.25|60.8|61.73|62.3|61.95|61.95|61.98|62.42|61.45|61.55|62.42|62.55|63.1|61.92|60.3|60.3|60.33|57.75|57.75|59.6|59.33|57.85|58.25|57.27|57.23|55.38|54.27|53.7|54.48|54.95|56.2|55.02|53.27|52.5|51.55|52.83|53.08|52.5|53.83|52.98|54.95|53.58|53.25|52.4|54.38|56.08|57.2|59.48|59.83|60.48|59.83||63.65|63.65|63.35|65.33|66.97|65.83|63.95|63.73|64.25|63.8|64.8|63.85|65.67|65.67||65.97|67.47|67.3|66.67|65.9|68.25|68.85|68.78|70.45|70.38|71.38|70.6|70.2|66.35|67.55|66.03|67.03|66.38|65.35|67.1|69.28|67|66.47|66.38|67.72|68.03|66.72|64.65|65.65|64.92|63.55|61.95|63.5|63.73|63.3|65.65|64.8|63.12|61.95|62.27|61.92|59.58|64.97|65.9|65.3||62.73|64.08|64.7|66.12|65.65|64.45|68.65|67.1|68.4|70.97|72.33|73.72|73.95||||74.05|74.6|74.08|73.53||72.45|72.45|73.22|72.55|70.9|72.3|74.1|73.7|75.05|72.95|74.28|71.78|69.4|72.17|81.85|88.85|92.08||95.55|94.12|90.78|89.75|92.53|95.55|94.95|92.72|93.15|||95.12|95.12|95.33|96.1|95.72|96.12|94.08|94.9|96.58|96.5|95.58|95.65|96.9|93.92|93.75|92.9|95.2|97.62|98.65|96.8|96.38|95.03|92.15|94.58|91.67|89.45|88.22|84.12|83.47|84.15|87.2|87.88|88.65|92.12|92.15|89.4|93.78|95.88|97.22|101.78|103.65|106.2|106.9|107.25|111.9|112.25|111.9|110.85
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|40.72|41.54|41.12|40.46|40.02|40.8|40.32|40.24|39.48|39.38|38.3|38.72|39.66|39.32|38.74|38.78|38.34|38|37.16|37.62|37.26|37.48||37.64|37.24|37.7|37.06|36.98|37.16|37.8|38.28|38.24|37.3|37.7|37.28|36.8|37.02|37.54|37.8|38.08|37.34|37.44|37.3|38.3|38.34|37.82|37.76|37.46|37.22|37.24|37.4|39.9|40.06|39.82|39.14|37.8|37.88|36.18|35.82|34.88|35.62|36.28|35.86|35.88|36.04|35.88|35.4|34.38|33.52|33.44|32.9|33|32.6|31.92|32.18|31.24|32.08|32.88|32.9|33.9|33.58|34.92|33.46|33.4|32.28|33.24|33.44|33.82|33.72|34.92|35.58|34.8|35.98|35.8|36.8|36.94|37.22|37.3|36.34|35.28|34.48|34.12|33.84|34.34|33.62|34.72|35.44|36.22|36.52|36.58|36.62|36.52|36.36|37.76|39.16|40.56|41.1|41.64|40.58|40.54|40.2|39.18|39.52|39.02|40.12|39.28|38.96|39.58|40.04|39.4|38.36|38.18|38.48|38.88|38.64|38.02|37.84|37|37.5|36.76|37.06|37.14|36.84|37.68|36.94|36.06|35.38|35.32|35.98|36.08|36.6|37.36|37.8|37.02|36.58|37.34|38.84|38.52|38.92|38.58|40.08|39.54|40.16|42.54|43.76|44.84|45.06|45.1|44.86|45.04|44.5|45.26|45.48|44.52|43.58|43.06|42.76|43.82|43.16|42.86|43.42|43.86|42.56|43.14|42|42.56|42.24|41.94|44.22|45.4|45.96|46.02|45.54|46.82|46.6|48.1|47.96|48.84|49.3|50.35|49.52|48.6|||48.12|48.24|47.9|48.1|48.78|48.84|49.08|51.2|51.35|50.4|50.6|51.5|52.65|51.05|50.8|51|51.6|51.75|51.6|51.4|50.7|50.3|48.24|48.76|47.22|46.14|46.3|44.52|42.34|42.62|46.68|47.74|47.76|49.3|50.2|47.7|49.9|50.8|52.15|52.35|52.75|52.5|51.9|50.15|51.3|51.65|52.25|51.15
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.52|85.5|82.98|82.28|81.66|84.22|79.8|75.44|76.02|77.08|78.08|83.42|82.8|82.52|81.88|83.02|84.86|86.04|84.2|85.5|83.68|83.98||84.3|84.38|85.44|85.56|85.44|85.08|88.12|90.14|93.94|94.4|93.4|93.82|93.36|91.78|93.16|92.08|93.62|91.76|89.78|94.44|94.3|94.26|93.78|89.88|90.04|90.86|91.5|90.86|93.04|89.5|85.64|92.64|89.4|104.7|103.15|103.15|103.65|104.25|105.6|107.55|107.5|108.15|108.65|107|104.1|101.95|102.05|102.4|103.2|102.2|97.94|95.76|95.02|93.22|94.72|95|98.5|98.2|100.35|96.32|94.78|91.36|95.9|96.1|94.7|94.92|96.42|98.96|96.58|98.7|101|106.55|109.25|110.6|110.6|117.3|118.65|118.7|116.65|112.3|113.4|110.95|112.8|114.65|114.15|116.05|116.4|105.45|103.75|103.5|103.35|106.6|105|103.65|116|113.65|115.4|115.1|113.45|113.55|116.1|117.5|114.45|115.8|114.4|113.55|115.55|110|107.4|105.3|107.7|104.4|102.25|100.65|101.3|98.16|98.48|97.54|101.9|102.15|101.55|100.6|97.92|92.26|89.28|90.16|88.16|88.84|92.36|92.12|91.42|89.86|93.88|94.28|89.58|87.84|87.1|92.96|90.6|94.02|98.88|99.3|103.8|103.4|104.1|100.9|100.8|100.95|100.45|101.55|98.9|98.46|96.36|98|96.26|94.6|93.66|95.16|94.42|91.56|88.74|86.44|85.5|73.84|72.74|77.18|78.72|81.16|81.44|80|86.18|84|84.44|82.54|84.34|85.84|85.8|87.72|85|||85.3|85.78|85.22|86.26|88.92|89.54|91.02|95.08|92.64|91.82|92.3|91.85|93.35|88.65|88.05|88.55|86.7|86.65|85.15|86.35|85.45|88.15|87.2|88.4|89.95|83.1|84|81.55|78.4|78.95|79.3|84.9|84.15|86.8|80.85|76.6|73.85|73.7|70.95|75.7|75.05|73.45|64.7|61.95|62.6|63.95|64.65|62.85
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|333.4|334.8|338.6|340|348.4|356|359.2|361.2|370|370|353.6|342.6|337|341|341.4|342|324.6||314.8|323.4|318.8|||322|322|323|319|318.8|314|315.4|322.6|330.2|319.6|313.2|319.8|320|321.8|330|339|341.8|324.2|330.2|350|349.2|377.8|378.6|375.6|380.2|381|374.2|375.4|385.4|394|400.6|400|376.4|385.6|375.8|379|374|377.2|380|380.2|392.4|378.8|367|369.2|333.4|330|349.8|430.8|435.4|429|422|429|436.4|450.4|465|469.2|471|493|501.5|614.5|609|591.5|609|625.5|625.5|612|613|636.5|612||590|605|609|620|625.5|634|644.5|647|522|477|450|435|447.2|440.6||440|439.2|422|430|438.4|460|472.4|479.2|490.2|503.5|506|503|497.2|481|502|511.5|523|512|491|505.5|506|493.4|464.4|452.4|455.8|470.2|465.2|446.6|440.8|449|440.4|429|432.4|431|432|438.6|429.4|418.2|386.2|389.2|404|398|443|443.2|446.8|445|433.4|443.2|433.8|430|441|415|489.4|487.2|491.4|513.5|530.5|542.5|545.5|556.5|||549.5|556|562.5|561|551|548.5|535|541|526.5|512|521|545.5|542.5|540.5|523.5|526|506.5|499.4|519|532.5|536.5|573.5||583.5|576.5|562|576.5|604|625|642|570.5|564|||574.5|573|566|563|573|562|548|556.5|558|549|552|563|585.5|561.5|555.5|555.5|559|568|574|581.5|563.5|560.5|519.5|527|523|521.5|530.5|507.5|521|523|564.5|575|573|566|560|552|571|582.5|585|583.5|602|608|611|608.5|612|614|625.5|616.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|134.2|139|139.7|139.6|144.9|209.2|206.6|211.8|210|212.8|208.2|203.8|205.8|204.6|207.2|204.6|196||190.6|193|188.2|||182.2|180.7|182.3|174.7|178.2|180|182.2|188|189.1|187.9|194.1|192.7|193.1|204.2|207.2|208.4|210.6|203.2|191|193.1|207.6|221.4|286.4|292.4|286.8|286.6|283.8|277.4|289|288.2|280|271.4|256.8|256|245|238.2|232|251.8|250|248.8|244.6|246.8|238.6|231.2|215.2|223.4|229.4|230.8|233.4|232.6|222.2|220.6|211.8|219.4|220|221.4|230.6|229.8|236|227.2|222.8|225|237.6|247|249|249.8|258.4|271.8|262.2||260|258.8|260|256.8|255|249|246|241.8|240.6|235|241.2|234.6|236.6|242.4||235.6|238.8|239.8|237|248.4|258.6|259.4|258.8|263.2|264.4|269|261|265|250.6|259.6|257.2|268.8|262|254|256.6|259.6|260|253|258.8|273.2|270.2|268.2|266.4|268.8|257.6|248|242.6|240.4|244|242.8|238.8|240.8|234|229.2|227.6|234.4|237.4|243.6|251.8|262.8|262.8|253.4|254.4|247.2|250|242.8|235|251|238.4|242|251.2|257.2|274.8|269|270.8|||258.8|216.4|222.8|209.2|206.2|195.2|196.5|202.6|199.4|195.6|195|208|198.9|199.8|182.9|185|185|190.1|203|208.4|212.8|211.2||213|210.4|206.2|211|223.2|236.8|244.4|239.2|236.8|||234.4|223.8|239.8|237.4|241.6|231.4|228.6|238.2|242.8|238.2|238.8|245.4|252|236.4|239.8|233.8|236.4|239.6|232.4|235.4|232.6|229.8|217.6|232.8|240|241.2|254.8|233|239.4|250.2|269|279.4|273.4|283.6|274.8|265.4|273.4|274|280.2|277.4|284.2|286.6|281|272.2|279.4|283.2|286|281.6
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.33|2.33|2.28|2.28|2.24|2.26|2.18|2.22|2.18|2.12|2.11|2.1|2.11|2.07|2.03|2.02|1.98||1.92|1.94|1.94|||1.96|1.94|1.97|1.94|1.87|1.87|1.9|1.95|1.97|1.97|1.95|1.95|1.92|1.94|1.95|1.94|1.95|1.96|1.97|1.95|1.98|1.95|1.94|1.92|1.92|1.91|1.88|1.86|1.88|1.86|1.86|1.87|1.84|1.89|2.05|2.01|1.92|1.93|1.9|1.87|1.85|1.82|1.78|1.77|1.78|1.75|1.72|1.71|1.71|1.69|1.66|1.63|1.59|1.6|1.62|1.61|1.59|1.64|1.68|1.61|1.58|1.56|1.59|1.64|1.66|1.66|1.73|1.67|1.67||1.69|1.68|1.66|1.61|1.63|1.55|1.5|1.46|1.47|1.48|1.51|1.48|1.5|1.51||1.49|1.53|1.56|1.57|1.52|1.58|1.65|1.63|1.64||1.65|1.63|1.66|1.64|1.6|1.57|1.44|1.44|1.38|1.36|1.35|1.31|1.31|1.3|1.32|1.3|1.32|1.36|1.39|1.3|1.29|1.3|1.36|1.4|1.44|1.51|1.48|1.42|1.45|1.52|1.52|1.56|1.63|1.66|1.65|1.68|1.64|1.72|1.73|1.71|1.68|1.66|1.71|1.65|1.64|1.7|1.96|1.95|1.89|1.92|||1.92|1.92|1.88|1.88|1.9|1.88|1.82|1.79|1.76|1.76|1.77|1.77|1.72|1.75|1.74|1.69|1.63|1.54|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.59|1.61|1.63|1.65|1.64|1.58|||1.57|1.54|1.55|1.6|1.6|1.56|1.53|1.58|1.61|1.61|1.59|1.63|1.67|1.58|1.57|1.55|1.57|1.59|1.58|1.57|1.57|1.61|1.51|1.48|1.43|1.42|1.54|1.4|1.33|1.42|1.57|1.67|1.68|1.79|1.85|1.81|1.97|2.03|2.04|2.06|2.05|2.13|2.15|1.97|2.05|2.03|2.03|2.03
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|153|151.8|151|153.6|154.8|154.6|154.8|151.6|154.6|159.2|160.2|162.6|162.4|158.2|158|156.2|154.2|153|152|153.6|152.6|154.4||152.6|152|152.2|152.2|152.8|154.2|155.4|158.4|162|159.4|161.2|157.6|159.8|160.2|160|160.6|161|156.6|158|158.2|156.8|160|160.2|157|153|153.6|148.2|142.4|147.6|148.4|144|146.4|140|139.4|138.8|137.8|135|137.2|141.8|139.8|142.8|142.4|147.4|145.4|142.8|139|133.8|135|132|130.6|124.6|124|125.6|126.8|130|130.4|132|132.8|134.8|132|128.6|125.6|127.6|129.8|129|130.2|131.8|134|134.2|135.4|134.6|140.4|138|140.8|142.2|143|139.2|139.8|140.8|145|144.2|148.4|151.8|151.8|154.6|159.4|161.4|166.4|165.6|167.2|169.6|169.8|171|167.8|168.8|169|168.2|170.2|169|170.4|171.6|172|172.4|173.6|175|173|166.4|164.2|163.2|166.2|168|166.2|168|166|164.2|166.4|150.2|151.2|152.4|155.2|157|171.8|168|165.2|163.6|161|160.2|160.4|163.8|162.2|158.6|157|159|163.6|165.2|169|171.2|176.6|179.4|182.6|184.6|184.6|184.4|183.4||184.8|186.2|187.2|184.6|180|179.6||176|176.2|180|180|180.2|184.6||184.6|182|182.6|182.2|182.6|180|183.4|187|185.4|183.8|180.4|180|179|176|178|173.8|176|178.2|173.2|171.2||||172.8|172.6|174.4|179.4|183.6|180|174.6|178.4|176.2|174.4|180.2|182.4|178.8|179.6|180.8|184|186.2|186|184.6|184.2|185.2|181.4|184.2|177.4|178.2|176|171.6|175|185.4|190.8|192.8|196|194.6|189.6|189.2|193|190.4|189|197.4|201.5|204.5|203|202|204.5|201.5|204|199.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|36.52|36.72|36.76|36.1|36.12|36.62|36.16|36.64|36.6|36.34|36.36|35.48|35.7|35.66|35.18|34.66|33.72||32.96|33.32|32.98|||32.74|33.02|33.08|32.76|32.66|32.64|33.2|33|32.48|31.92|32.22|31.54|33.1|33.34|33.28|32.9|32.84|32.52|32.22|32.22|32.24|32.14|32.22|32.54|32.62|32.78|32.62|32.94|33.7|34.36|32.56|32.28|31.56|31.24|30.86|30.84|29.58|29.86|29.86|29.48|29.64|29.34|29.36|28.7|28.42|27.8|27.9|28.02|27.6|26.94|26.22|26.1|26.3|26.2|26.28|26.26|26.88|26.72|27.76|26.8|27.42|27.02|27.76|27.92|28.54|28.74|29.9|29.9|29.82||29.96|30|29.9|30.56|30.86|30|29.98|30.28|30.04|30.04|30.76|30.18|29.82|29.06||29.32|29.1|29.12|28.74|28.76|29.64|30.18|29.84|31.2|31.18|31.18|31.7|31.6|30.68|31.04|30.88|30.84|30.7|30.2||30.6|30.02|30.04|30.32|30.52|30.56|30.94|31|31.32|30.8|30.1|29.48|30.51|30.94|30.7|31.64|31.26|29.94|30.54|31.26|31.14|30.96|31.68|32.2|32.26|31.92|31.36|31.98|32.7|32.9|32.68|31.94|33.4|33.4|33.62|34.68|35|35.04|35.76||||35.5|34.42|36|35.68||34.84|34.74|35|34.44|34.06|35.24|35.2|34.64|35.1|34.38|34.04|35|34||35.8|35.62|36.08||35.78|34.68|34.22|34.46|35.5|36.24|36.74|36.08|35.66|||35.92||35.38|36.1|35.88|35.64|36.94||35.64|36|35.88|36.23|36.12|35.63|35.6|35.88|36.74|||36.16|36.36|36.28|34.3|35.38|34.21|34.4|33.2|31.12|30.56|30.72|33.22|33.84|33.52|35.16|38.58|38.1|38.98|38.72|38.8|40.4|40.92|41.8|41.94|40.52|41.22|41.7|41.77|41.24
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.84|4.79|4.76|4.78|4.72|4.77|4.79|4.77|4.75|4.73|4.7|4.72|4.76|4.75|4.7|4.74|4.7||4.6|4.62|4.63|||4.65|4.66|4.64|4.57|4.56|4.46|4.55|4.7|4.75|4.67|4.75|4.74|4.74|4.75|4.78|4.79|4.85|4.85|4.86|4.77|4.76|4.73|4.78|4.78|4.77|4.82|4.76|4.78|4.74|4.72|4.78|4.79|4.67|4.64|4.6|4.55|4.49|4.5|4.44|4.37|4.36|4.29|4.23|4.21|4.19|4.12|4.17|4.1|4.09|4.04|4.06|3.99|3.92|3.97|3.97|3.96|3.99|4.12|4.18|4.04|3.96|3.97|3.99|4.08|4.16|4.12|4.26|4.21|4.24||4.38|4.36|4.34|4.4|4.35|4.24|4.14|4.13|4.13|4.13|4.26|4.2|4.19|4.14||4.09|4.12|4.13|4.22|4.08|4.23|4.32|4.36|4.44||4.41|4.37|4.4|4.32|4.36|4.31|4.19|4.12|4.05|4.12|4.08|3.97|3.85|3.82|3.87|3.84|3.83|3.97|4.07|4.02|4.01|3.94|4.12|4.16|4.19|4.25|4.26|4.14|4.14|4.34|4.34|4.35|4.41|4.41|4.37|4.48|4.37|4.41|4.47|4.4|4.39|4.41|4.5|4.43|4.4|4.47|4.86|4.89|4.96|4.93||||4.98|5.01|5.05||4.97|4.83|4.84|5.03|5.02|5.03|5.04|4.93|4.97|5.42|5.32|5.26|5.14|5.18|5.25|5.28|5.31||5.27|5.22||5.17|5.21|5.29|5.28|5.27|5.24|||5.21|5.17|5.18|5.15|5.17|5.1|5.1|5.07|4.98|5.05|4.99|4.98|4.98|4.96|4.93|4.94|4.68|4.69|4.67|4.61|4.64|4.68|4.48|4.44|4.3|4.13|4.22|3.94|3.7|3.86|4.2|4.29|4.33|4.52|4.65|4.52|4.78|4.87|4.96|5.04|5.03|5.01|5.02|5.01|5.02|5.06|5|4.91
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|203.15|203.05|204.15|198.25|195.7|203.35|205.9|207.3|201|204.4|198.65|194.9|189.2||182.6|182.6|178.3||174|173|170.5|||171.65|165.4|167.2|161.6|161.7|164.5|170.15|181.7|179.55|175.7|177.8|174.9|172.75|174.3|176.75|171.2|170.35|168.3|170.75|170.35|171.8|173.3|167.9|168.6|169.05|167.8|170.55|174.15|182.05|176.8|177.3|175.15|171.5|171.6|173.7|170.1|170.1|173.25|171.1|166.1|163.1|160.2|159.85|158.7|154.2|151.55|156.2|154.1|164.05|164.75|158.5|156.7|155.3|155.8|151.75|150.55|154.75|149.6|156.45|154.2|153.45|150.65|158|159.7|167.85|176.45|174.45|183|179.8||187.4|185.65|185.45|192.2|197.05|194.25|187.6|184|180.3|179.35|178.5|178.5|185.4|183||179.4|183|180.85|179.5|179.75|182.8|188.3|184.45|190.35|193.65|195.75|189.3|191.7|181.65|185.4|179.85|181.45|181.6|178.1|182.8|186.35|181.55|178.95|180.65|188.35|189.75|184.5|179.15|178.95|174.95|168.85|167.55|171.3|178.3|179.2|184.75|183.1|179.65|173.05|172.4|175.6|168.7|178.95|184.3|184.25||180.1|185.15|189.4|190.8|190.8|189.25|199.85|197.05|188|194.05|198.8|207.7|207.7||||209.8|217.9|219.6|218.9||208.6|208.6|205.7|207.5|207|210.7|213.9|212.7|210.7|208.9|208|203.15|199.25|202.75|207.2|207.6|212.5||228|228.9|224.8|226.7|236.5|243.7|248.7|247.7|253.1|||258.2|257.6|260.5|263.9|269.3|272.8|268.1|277.5|285.8|284.5|298.95|294.7|300.75|289.5|288.85|290.5|297.8|307.35|310.5|310.4|307.2|305.7|290.25|305.15|285.95|275.9|276.6|268.45|269.45|273.55|279.4|285.3|284.5|294.5|292.15|284.3|298.95|311.25|307.7|317.45|324.5|328.35|329.75|323.85|342.65|342.9|343.55|339.25
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|301.8|309|310.2|311.4|310.5|309.6|302.1|301.9|298.3|297.1|293.4|290.7|296.9||293|293|294.1||290.3|288.1|286.5|||287.7|286.9|289|288.7|280.8|286.3|302.4|301.6|300.8|302.9|316.2|314|319.7|313.1|316.4|315.6|309.5|305.7|307.3|305.4|304.5|304.1|305|305.6|297.6|294.2|288.6|293.8|296.4|294.6|302.2|310.8|305.4|313|303.4|307.3|307.3|306|305.7|307.6|311.7|294.2|299.2|302.8|294.8|289.2|290.7|291.7|288|284|282.3|279.4|281.1|281.5|281.7|280.1|284|281|279.9|273.9|274.5|266.7|269|272.2|274.6|274.2|280.8|280.5|283.2||286.8|289.7|289.3|296.3|297.1|288|288.4|284.1|283.2|281.2|286.9|287.3|287.8|283.2||284|290.2|283.4|287.2|286.3|291.2|292.4|288.9|289.7|286.7|289.3|288.5|290|279.9|284|279.2|279.9|278.4|276|278.1|285.4|279.2|275.3|269.5|275.6|270.7|259.2|259.6|260.4|257|252.1|245.9|253.6|257.5|252.8|252.2|254|242.9|241.5|245.9|247.7|249|247.7|253.5|248||245.5|249.6|247.8|241.9|240.4|233.4|241.5|238.8|240.5|244.2|248.7|247.6|247.9||||243|247.4|249.1|250||242.7|242.7|246.5|238.9|238.2|242.6|241.8|238.9|240.3|235.7|236.8|235.4|235.7|241.7|240.8|248.1|243.2||245.3|240.5|237.7|248.1|248.5|253.1|252.3|247.7|248.2|||247.2|246.2|247.8|241.2|234.3|229.2|232.8|236.7|247.8|256.2|257.7|258.1|258.6|252.7|250.5|249.6|265.7|268.7|265.7|265.8|265.4|263.6|258.4|260.9|259.6|256.9|259.4|250.5|254.8|254.5|265.3|267.7|264.9|266.1|261.3|253.8|259.2|258.9|262.7|266.1|270.2|273.1|272.3|275.6|281.6|281.2|278.6|276.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.46|10.55|10.73|10.4|10.36|10.81|11.23|11.64|10.9|11.15|10.44|10.05|10.14||9.76|9.715|9.28|8.72|8.39|8.565|8.525|8.495||8.615|8.435|8.43|7.9|7.82|8.83|9.125|8.8|8.61|7.32|7.445|7.4|7.33|7.465|7.515|7.385|7.2|7.085|7.145|7.265|7.325|7.34|7.01|7.02|7.035|7.27|6.95|7.115|7.59|8.01|7.755|8.11|7.23|7.315|7.285|7.1|7.25|7.635|7.535|6.88|6.795|7.005|6.8|7.085|6.68|6.815|7.275|7.64|8.1|7.745|7.515|7.015|6.925|7.015|6.95|7|8.005|7.72|8.41|8.375|8.38|8|8.36|7.85|8.56|8.885|8.965|9.845|9.49|10.7|10.97|10.7|11.31|12.04|12.73|12.32|12.15|11.95|12.2|11.96|12.11|11.95|12.45|12.13|12.2|12.22|12.62|12.32|12.3|12.42|12.79|13.34|13.44|14|14.33|14.61|14.25|14.04|13.01|13.3|12.94|13.14|13.2|12.74|13.32|13.64|13.1|12.54|12.39|12.72|13.11|12.63|12.74|12.58|12.5|12.02|11.58|12.28|12.85|12.37|12.4|12.46|11.78|11.35|11.06|12.29|11.48|12.44|13.21|13.52||13.07|13.49|13.4|14.1|13.89|13.27|14.49|14.4|15.48|16.04|16.95|17.93|17.9||18|18.04|18.65|19.49|20.36|20.06||18.85|19.61|19.91|20.3|20.04|19.57|19.54|19.44|19.01|19.28|18.88|17.63|17.21|17.54|19.05|19.19|20|20.78|20.86|20.96|22.06|20.58|21.04|21.42|21.92|21.26|21.58|||22.44|22.38|22.54|22.32|22.8|22.98|23.28|24.82|25.42|24.76|24.5|24.45|24.9|23.65|23.9|23.7|25.1|25.95|26|26.35|24.95|24.1|23.35|24.2|23.3|22.9|23.3|21.65|21.55|22.1|22.7|23.2|22.85|23.7|24|24.05|24.4|25.05|24.2|25.45|25.9|26.8|25.95|25.3|26.35|26.45|26.25|25.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|42.9|43.73|43.93|43.63|42.15|43.01|43.04|42.91|42.59|43.36|42.12|40.46|41||40.08|39.98|40.5|40.73|39.63|40.14|39.01|39.11||39.66|39.28|39.92|39.43|39.14|39.65|41.09|44.02|43.85|42.97|42.69|41.17|40.65|41.67|43.03|42.76|43|42.18|42.57|42.89|43.91|44.14|44.3|44.355|44.615|44.805|44.005|43.48|43.7|44.89|46.6|44.2|42.86|50.74|48.96|47.175|46.84|46.48|45.335|44.215|44.4|43.835|44.265|42.465|41.715|39.605|41.5|43.55|44.725|44.21|43.31|42.58|42.965|43.335|43.085|45.09|48.16|46.72|48.115|45.39|44.845|43.805|44.565|44.5|46.34|45.96|44.69|47.39|46.455|47.605|49.58|50.09|50.43|51.37|53.65|54.55|53.02|51.34|50.68|50.17|51.78|51.09|53.44|52.48|52.02|53.9|51.5|47.125|46.04|46.4|48.175|49.875|49.7|50.56|50.1|51.12|51|49.935|47.19|48.3|46.445|49.4|49.01|47.8|49|50.03|48.77|47.245|45.62|48.405|48.36|47.615|46.365|45.295|44.07|43.385|43.085|44.75|45.605|44.93|45.375|45.345|44.545|42.215|42.075|43.85|42.3|44.28|44.42|44.65||43.015|43.405|44.2|44.005|43.605|41.87|42.955|42.135|42.525|43.64|45.62|48.29|48.86||50.07|49.575|49.18|51.93|51.92|51.81||48.05|48.24|48.925|49.455|49.76|50.73|51.9|49.99|49.22|48.3|50.35|49.18|50.91|53.98|55.19|54.11|55.75|57.34|61.01|58.29|57.5|58.15|60.79|61.88|63|61.07|59.14|||59.35|58.85|59.65|56.06|56.4|58.58|66.89|71.67|72.81|72.41|70.84|72.1|73|70.88|70.34|69.54|72.06|74.18|73.34|74.66|73.94|73.26|68.66|69.68|67.28|67.7|68.94|67.2|68.96|70.9|71.8|72.85|73.75|72.45|68.7|64.9|66.9|64.35|62.3|62.8|62.4|63.5|61.3|59.05|62.2|63.4|64.2|62.1
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.8865|1.9855|2.005|1.9775|1.9435|2.007|1.9895|1.981|1.948|1.9705|1.961|1.9555|2.008|1.8915|1.9005|1.9025|1.826|1.7755|1.7005|1.726|1.7055|1.7315||1.709|1.676|1.704|1.7075|1.722|1.6985|1.752|1.8055|1.8325|1.8075|1.8205|1.7615|1.795|1.8155|1.8225|1.8345|1.8105|1.768|1.7585|1.8085|1.8305|1.852|1.795|1.7945|1.757|1.792|1.7775|1.8085|1.917|1.9145|1.9185|1.721|1.747|1.7375|1.6815|1.5495|1.5255|1.549|1.6375|1.587|1.53|1.5495|1.56|1.5715|1.55|1.589|1.683|1.707|1.66|1.7225|1.7195|1.7055|1.6515|1.6465|1.6655|1.6185|1.7425|1.7335|1.821|1.7665|1.723|1.704|1.7045|1.702|1.6795|1.7|1.7615|1.8|1.7825|1.878|1.924|1.946|1.9935|2.024|2.078|2.058|2.021|2.02|2.03|2.044|2.107|2.057|2.126|2.142|2.123|2.18|2.195|2.2|2.178|2.189|2.263|2.281|2.294|2.359|2.347|2.38|2.408|2.379|2.5|2.597|2.603|2.684|2.643|2.539|2.568|2.565|2.476|2.498|2.467|2.533|2.562|2.555|2.58|2.598|2.562|2.468|2.401|2.445|2.434|2.446|2.499|2.513|2.571|2.743|2.845|2.874|2.895|2.926|2.962|2.958|2.93|2.893|2.902|2.879|2.897|2.873|2.822|2.972|2.841|2.864|3.05|3.066|3.093|3.066|3.162|3.084|3.114|3.114|3.177|3.206|3.148|3.139|3.185|3.161|3.147|3.11|2.854|2.887|2.923|2.786|2.802|2.817|2.807|2.8|2.686|3.082|3.158|3.186|3.144|3.123|3.128|3.098|3.062|3.099|3.18|3.247|3.305|3.534|3.457|||3.289|3.32|3.403|3.4|3.446|3.412|3.395|3.4|3.415|3.398|3.46|3.481|3.688|3.723|3.694|3.681|3.646|3.691|3.634|3.63|3.638|3.756|3.603|3.61|3.525|3.555|3.62|3.459|3.373|3.576|3.696|3.567|3.628|3.578|3.454|3.332|3.389|3.415|3.505|3.626|3.58|3.641|3.686|3.644|3.704|3.719|3.751|3.689
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.55|8.54|8.53|8.47|8.46|8.66|8.52|8.64|8.48|8.51|8.44|8.22|8.19|8.17|8.06|8.04|7.99||7.87|7.9|7.84|||7.89|7.91|7.85|7.79|7.71|7.69|7.77|7.92|7.94|7.87|7.78|7.87|7.87|7.92|7.98|7.98|7.96|8.03|7.87|7.8|7.8|7.82|7.87|7.86|7.87|8.01|8.06|8.03|8.04|8.04|7.92|8|7.71|7.79|7.72|7.72|7.63|7.55|7.55|7.65|7.55|7.49|7.41|7.25|7.13|7.02|7.03|6.96|6.96|6.82|6.71|6.52|6.43|6.54|6.62|6.65|6.75|6.7|6.7|6.54|6.41|6.21|6.37|6.37|6.37|6.22|6.44|6.33|6.37||6.61|6.65|6.78|6.75|6.87|6.59|6.49|6.41|6.35|6.32|6.48|6.27|6.41|6.38||6.37|6.42|6.45|6.55|6.5|6.62|6.78|6.81|6.93||6.9|6.87|6.86|6.81|6.88|6.9|6.98|6.78|6.42|6.56|6.42|6.33|6.23|6.19|6.19|6.29|6.07|6.18|6.29|6.19|6.12|6.12|6.21|6.3|6.29|6.36|6.23|6.11|6.02|6.24|6.29|6.24|6.5|6.48|6.46|6.58|6.41|6.44|6.41|6.35|6.25|6.26|6.5|6.4|6.14|6.45|6.95|7.09|7.25|7.33|||7.26|7.34|7.4|7.37|7.33|7.13|7.17|7.32|7.07|7.07|7.14|7.17|7.02|7.12|7.06|7.22|6.95|6.84|6.94|7.05|6.99|6.95||6.98|6.9|6.98|6.99|7.09|7.26|7.31|7.23|7.22|||7.63|7.61|7.57|7.62|7.61|7.48|7.44|7.82|7.79|7.87|7.8|7.83|7.95|7.78|7.67|7.67|7.79|7.75|7.6|7.61|7.61|7.71|7.29|7.28|7.09|6.93|7.17|6.71|6.41|6.51|6.91|7.08|7.09|7.33|7.7|7.43|8.23|8.11|8.21|8.35|8.42|8.41|8.43|8.3|8.55|8.86|8.69|8.47
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.16|47.1|46.98|46.36|45.64|47.34|46.12|46.06|46.3|45.7|45.26|44.82|45.56||43.78|43.08|42.54|42.38|41.32|42.22|41.52|41.96||41.62|41.66|41.84|39.68|40.02|39.6|40.04|41.32|41.78|41.94|41.56|40.36|40.02||40.5|40.5|40.22|39.5|39.62|39.2|39.32|39.42|38.74|39.12|39.02|39|39.18|39.08|39.98|40.16|41.96|41.12|40.36|40.58|40.66|39.7|38.7|38.44|38.54|38.08|38.6|39.62|40.14|34.84|34.64|34.3|34.36|34.82|34.72|33.8|32.72|32.6|31.18|31.5|31.4|31.36|32.08|32|33.08|31.46|31.1|30.12|30.72|30.36|31.52|31.14|31.92|31.76|30.92|31.76|31.6|31.44|31.72|31.54|33.34|32.38|31.02|31.38|31.2|31.3|32.96|32.5|33.96|33.88|34.06|33.92|34.36|34.5|34.22|33.9|33.88|34.9|34.84|35.66|34.78|35.62|36.08|36.18|34.6|34.86|34.32|35.22|34.28|33.9|34.18|34.42|33.64|32.78|32.12|32.56|32.6|32.2|30.3|27.78|27.12|26.78|26.02|25.98|25.82|26.06|27.4|26.82|25.5|25|26.04|26.56|25.08|27.16|28|28.08||27.76|30.26|30.38|30.46|30.36|29.32|30.86|30.8|30.76|33.08|34.42|34.96|35.14|35.36|34.6|35|34.26|34.48|34.28|34.36||33.16|32.34|33.1|32.6|32.64|32.48|32.82|31.76|31.82|31.34|31.16|30.38|30.4|31.24|31.32|32|32.38|31.7|33.18|32.14|31.12|30.46|31.28|31.52|33.6|32.36|31.66|||31|30.7|30.42|30.26|31.12|30.34|30.96|32.84|34.06|34.48|34.54|33.9|32.08|30.12|29.94|32.3|33.34|34|35.5|35.34|35.58|36.74|34.26|35.18|33.28|33.02|34.8|31.4|30.44|29.92|31.46|32.88|32.34|35.44|36.86|36.1|35.54|36.24|36.9|38.32|38.9|39.6|39.8|38.42|39.72|40.8|40.96|40.26
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|270.75|275.25|275|270|265.5|253.5|256.5|256.75|252.75|249.25|241.5|239.75|238.5|236.75|233|235.25|234.5||229.25|233.25|229|||228.5|227.25|225.75|222.5|220.25|231|241|247|249.5|246.75|249|240.75|246.75|244.25|247.75|250|249.75|243.25|254.25|250|250.25|248.25|235|234.75|232.5|234.75|237|239|244.5|239.25|241.75|240.25|239|242.25|241.75|239.75|242.25|248.25|251|248.75|247|247|248.75|246.25|247.5|246|249.75|246.75|272.75|284.5|292.75|291.5|285|278|276.5|275.5|281.75|283.25|285|271.5|266.25|266.75|266.75|264.25|263|263.25|265.5|272.75|274||289.25|325.5|335.75|342.25|354.75|351.5|346.5|346.25|352.75|355.75|362|365|369.75|369.25||374|377.75|375.5|372.75|373.75|376|379.5|374.75|379.25|376|372.75|371.75|367.25|368.75|367.25|371|378|371|355.25|351.25|360.75|353.25|355.75|356.5|354.5|352.5|350.25|341.25|375.5|366.75|355.5|350|362.75|367.25|369|376.5|378.5|369.25|367.75|368|371.25|371.5|372.5|371.75|364.5|360.5|347.5|345.25|339.25|337|340|336.25|340|331.5|338.5|346|361.25|364.75|371.75|371.5|||376.75|377|374.75|378.25|369|361|353.25|362.25|359.5|363.75|359|364.5|354.75|351.25|341.5|355.25|347|340.5|354.25|365.75|372.5|378.75||386.25|383.5|374.25|375.75|376.75|373.5|378.75|380.25|380.25|||346.25|356.5|362.25|357.75|354.75|372|369|371.25|369.25|364|365|360|360.75|356|352.25|338.75|373.5|392.75|397.5|397|389.25|393|380.25|378|374|367.75|365.5|344|340|351|366.5|368.25|361.75|365.75|361.75|350.75|359.25|356|350.25|345.5|354.75|352.25|353.25|334|339.25|345.75|354.75|338.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4|4||||3.87|3.89||4.05||3.92|4.15|3.98|4||3.79|3.75|||3.75|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.65|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.82|19.5|19.46|19.59|19.66|19.8|19.77|19.46|19.61|19.45|19.2|19.26|19.3|19.13|18.93|18.67|18.48||18.07|18.07|17.87|||18.01|18.09|18.02|17.74|17.94|17.55|17.66|18.02|17.99|17.98|18.11|17.6|17.69|17.9|18.2|18.41|18.25|18.4|18.18|18.01|18.06|17.75|17.52|17.29|17.35|17.41|17.16|17.53|17.76|17.62|17.68|17.66|17.32|17.32|17.45|17.19|16.77|16.64|16.77|16.75|16.48|16.35|16.36|16.3|16.21|15.99|16.23|16.39|16.27|15.63|15.54|15.13|15.03|15.16|15.43|15.07|14.99|15.02|15.32|14.65|14.64|14.23|14.49|14.65|14.85|14.74|14.94|15.23|15.11||15.36|15.66|15.59|16.25|16.47|16.2|16.25|16.03|16.22|16.27|16.81|16.47|16.78|16.75||16.82|16.93|16.77||16.7|17.33|17.51|17.59|18.14||17.96|17.82|18.07|17.66|17.97|18.12|17.91|17.98|17.59|17.73|17.8|17.35|17.39|16.98|17.09|17.09|17.14|17.01|17.27|17.06|16.68|16.25|16.72|17.03|16.69|17.09|16.3|15.91|15.71|16.07|15.78|15.61|15.9|16.35|16.16|16.2|15.95|16.62||16.99|17.02|17.18|17.46|16.92|16.79|17.22|18.13|18.14|18.15|18.25|||18.16|18.15|18.25|18.14|17.89|17.91|17.57|17.61|17.64|17.64|17.91|18.02|17.74|17.84|17.38|17.33|16.89|17.27|17.08|17.31|17.77|17.63||17.67|17.55|17.5|18.12|18.2|18.3|18.06|17.68|17.39|||17.26|17.16|16.86|16.72|16.43|16.39|16.38|16.66|17.04|17.16|16.83|16.99|17.39|16.27|16.11|16.84|17.19|17.52|17.64|17.92|17.96|18.43|17.89|17.93|17.24|16.62|16.83|15.82|15.69|15.71|16.28|16.49|16.48|17.02|17.61|17.12|18.44|18.88|19.26|19.72|19.91|20.1|20.09|19.67|19.91|20.2|19.72|18.62
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|427.35|424.5|427.35|430.25|428|425.25|424.55|418.3|408.9|413.5|410.85|415.8|419.5||406.7|406.7|415.3||412.15|411.65|412.85|||406.4|415.6|411.5|407.45|406.1|403.4|407.55|399.9|394.75|398.65|399.6|401.75|401.25|399.15|391.35|393.4|388.65|392.8|385.95|386.35|385.7|377.25|383.5|381.3|373.55|369.7|369.8|372.35|361.45|356.75|351.8|369.55|378.65|394.45|397.25|402.45|402.45|406.15|397.85|387.4|404.25|386.25|388.95|391.45|386.65|379.5|382.75|378.65|375.45|377.2|368.65|372.6|364.15|356.95|357.55|352.4|354|352.35|352.7|351.5|346.15|341.05|335.2|338.15|340.95|339.7|352.75|356.35|337||337.75|342.9|339.8|353.8|352.6|355.5|362.6|357|361.4|361.2|345.5|341.85|354.75|359.2||371.4|373.95|372.2|372.25|371.35|372.9|380.95|379.8|382.35|373.25|370.75|371.5|372.45|371.15|372.5|367.45|375.65|377.45|383.8|381.1|367|372.7|368|374.75|376.7|411.85|396.4|412|416.7|413.85|408.5|403.15|406.7|413|401.3|412.45|408.3|388.25|390.45|403.95|414.3|419.4|407.7|401.6|394.6||383.75|394.75|405.8|393.1|383.45|389.95|405.9|397.85|396.6|418.7|428.45|440.85|444.6||||427.25|419.4|423.5|426||420.3|420.3|412.55|411.6|416.5|415.65|416.85|420.7|411.45|403.55|413.3|401.3|413.4|418.5|423.45|419.55|427.5||417.9|412.85|408.25|397.7|386.75|388.35|382.55|396.7|400|||394.4|394.4|373.2|366.6|350.9|337|346.2|344.95|346.25|342.35|343.6|338.15|340.6|351.15|364.15|353.95|352.05|358.85|369.1|351.95|352.4|342.35|359.8|354.2|353.75|330.65|307.9|318.9|320.05|304.7|305.2|305.6|293.2|285.4|240.8|227.15|212.4|215.7|218.55|226.4|230.3|229.5|228.55|228.25|229.55|237.7|235.5|232.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.34|9.24|9.13|8.88|8.73|8.84|8.92||9.13|9.17|9.22|9.08|8.69|8.7|8.53|8.48|8.35||8.15|8.06|8.05|7.85||7.88|7.9|8.04|8|7.9|8.02|8.34|8.6|8.78|8.86|8.73|8.7|8.58|8.47|8.65|8.94|9.19|9.21|9.03|9|9.04||9.04|8.93|8.77|9.03|8.78|8.7|8.83|8.67|8.92|8.84|8.42|8.46|8.6|8.27|7.9|8.15|8.03|8.09|8.07|7.98|8.21|7.97|7.75|7.62|7.62|7.7|7.78|7.6|7.19|7.21|7.1|7.47|7.66|7.92|8|8.21|8.11|7.91|7.5|7.36|7.42|7.14|7.24|7.42|7.54|7.75|7.79|8.08|8.1|8.24|8.17|8.36|8.76|8.54|8.45|8.7|8.95||9.07|9.05|9.34|9.5|9.49|9.53|9.82|9.56|9.56|9.57|9.73|9.96|10.02|10.24|10.31|10.53|10.43|10.65|10.49|10.89|10.78|10.89|10.88|10.38|10.72|10.66|10.7|10.67|10.52|10.77|10.58|11.05|10.88|10.58|10.36|10.22|9.87|9.98|10.17|9.91|9.98|9.79|9.53|9.75||9.82|10.09|10.03|10.22|10.01|9.27|8.84|8.91|8.95||8.9|8.8|9.26|8.92|8.91|9.29|9.52|9.37|9.31|9.25|9.03|9.07|8.94|8.83||8.67|8.43|8.22|8.21|8.18|7.84|7.81|7.68|7.92|7.65|7.67|7.48|7.51|7.41|7.45|7.9|8.14|8.45|8.44|8.6|8.46|8.66|8.54|8.59|8.85|9|8.95|9.01|9.02|9.04||9.13|9.21|9.16|9.24|9.26|9.34|9.26|9.62|9.53|9.23|9.19|9.49|9.82|9.7|9.91|9.84|9.69|9.6|9.44|9.55|9.51|9.32|9.15|9.15|9.04|9.1|9.13|8.69|8.28|8.61|9.03|9.39|9.48|9.76|9.68|9.16|9.19|9.28||9.33|9.48|9.67|9.49|9.43|9.39|9.6|9.64|9.29
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|364.4|387.8|383|380.6|375.4|403.8|414.2|417.6|408.4|390|381|376.2|395|400.8|406|397|375.8||354.2|363|342.8|||341.6|330.8|344.2|339|350.6|355|363.4|385.8|398.6|368.8|368.4|371.8|380|384.6|401.4|407.4|421.2|390|377.8|394.8|411.6|417.6|425.2|417|437.2|450|442.6|448.2|461|471.2|471.4|415.4|377.8|386.8|392.4|360.2|366.4|363.2|347|320|322.2|322.6|310.4|295|250.4|247|258|264|275.4|276.6|263.4|257|247.4|250.4|271.8|298.4|316.6|314.2|322.6|310|303.6|272.2|294|315.2|311|314|336.2|343.6|331.8||339.2|340|346|351.2|361|355.8|348.6|336|326.8|327.6|341.2|342.4|373.8|371||369.2|379.6|378.2|380.6|392.2|405.4|425.2|429.4|449.2|458.6|448.6|440|418.2|411.6|440.6|459.8|475.2|477.4|475.8|477.8|479.2|461.6|442.4|450.2|471.2|480.6|488.6|452.2|426.8|432.6|417.2|393.4|392.8|400.4|391.8|412.8|413.8|406|392.2|399.2|407.6|418|437.4|458.4|463.8|443.8|428.4|437.8|423|429.8|431.8|439.4|448.2|428|442.6|476.4|484.8|505.5|504.5|523|||524.5|536.5|555|545|532.5|523|520|552|542.5|528.5|549|565.5|563|558|550|580|579.5|589|611|626|632|676||693|704|681.5|689.5|700|730|756.5|762|769.5|||770|771.5|773|784.5|793|779.5|800|801|800|796.5|776|765|778|723|708|708|727|738|736|727|746|761|715|735|718|720|685|634|623|611|636|660|637|687|674|650|651|671|679|713|732|765|762|747|778|782|796|775
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|28.3|27.8|27.66|27.76|27.94|28.38|28.3|28.4|28.48|27.78|27.68|27.54|27.6|28.06|27.94|28.4|29.22|29.22|28.96|29.66|29.08|29.02||29.68|29.56|29.94|29.5|29.68|29.42|29.96|30.7|30.3|30.2|29.8|29.68|29.7|30|29.84|29.9|30.52|30.26|30.12|29.56|29.6|30.04|30.64|30.14|29.72|30.72|30.2|31.04|31.02|30.56|32.28|32.96|31.82|31.84|31.9|31.38|31.12|31.32|32.16|31.74|31.22|31.6|30.58|30.92|30.1|29.32|29.58|29.34|29.4|29.18|28.44|27.22|27.38|27.6|27.9|28.48|28.64|29.9|31.02|30|28.26|28.08|28.62|28.74|30.08|30.88|31.82|33.32|32.84|33.22|33.02|32.74|33|32.8|32.16|32.28|31.8|31.7|30.2|29.9|30.86|31.4|31.64|33.96|34.46|34.64|35.58|34.76|34.2|34|34.1|34.62|34.4|34.72||33.38|33.86|33.64|34|33.88|33.16|33|32.36|32.48|32.14|31.84|31.46|31.04|30.36|30.48|30.1|29.44|30.52|31.48|31.58|30.82|30.54|31.22|31.32|30.98|30.8|30.76|29.88|30.06|30.22|30.4|29.64|29.56|30.38|29.98|30.28|29.64|29.24|29.64|29.68|29.7|30.4|30.68|30.08|30.4|30.88|33.28|33.18|32.98|33.06|32.68|32.32|32.2|32.36|32.68|32.8|33.76|34.32|33.68|33.64|34|33.66|33.44|33.4|32.56|31.54|29.72|30.48|29.7|29.74|31.26|31.5|32|31.88|32.36|32.9|32.68|32.6|32.6|32.48|32.22|32.26|32.5|31.84|||31.66|31.46|31.78|31.72|31.6|31.38|31.44|31.3|30.84|30.94|30.16|30.1|29.3|29.54|29.38|28.92|28.88|29.48|29.46|30.16|30.16|28.68|29.66|28.52|29.2|29.24|29.98|28.34|26.52|26.76|26.7|27.7|27.42|28.26|26.54|25.3|23.62|23.62|23.8|24.06|24.44|24.44|24.54|24.12|24.48|24.66|25.18|24.24
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1148|1174|1168|1170|1148|1210|1216|1212|1188|1188|1148|1100|1136|1162|1148|1162|1158||1120|1102|1076|||1070|1056|1082|1030|1038|1024|1050|1082|1080|1030|1038|1016|1056|1070|1118|1122|1130|1112|1120|1114|1130|1130|1142|1118|1160|1158|1104|1110|1170|1204|1208|1090|1006|998|953|923|891|906|914|854|847|863|868|784|768|756|782|815|824|814|764|764|748|755|762|799|853|838|828|745|731|704|756|768|787|797|811|849|813||844|851|861|884|916|871|827|821|826|823|844|833|916|917||909|932|930|919|935|969|1002|996|1064|1046|1040|1064|1030|976|1008|1012|1038|1032|1000|1024|1040|997|960|922|953|958|938|910|889|904|878|854|882|883|881|922|914|912|863|890|895|913|998|989|1002|989|924|940|930|938|922|919|955|919|944|980|1042|1054|1064|1082|||1070|1116|1116|1108|1068|1038|1038|1068|1050|1032|1054|1070|1068|1076|1048|1032|1028|1030|1090|1128|1170|1166||1170|1148|1158|1170|1184|1220|1246|1236|1208|||1242|1230|1284|1246|1250|1238|1242|1304|1286|1308|1274|1288|1300|1232|1230|1246|1276|1282|1238|1248|1230|1222|1162|1204|1176|1176|1214|1090|1146|1220|1290|1362|1356|1514|1512|1430|1510|1530|1520|1532|1520|1546|1552|1508|1578|1632|1626|1580
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|308.6|311|309|318.8|314.6|313|314.2|311.2|313.2|313.6|321.6|318.8|317.4|324.4|320|312.4|307.4|303.2|292.6|294|292|290.6||290.6|285|276.6|274|269.8|265.4|264.6|263.4|259.8|259.4|258.6|258.8|261.2|263|265|263|266.8|264.2|264.6|263|263.6|261.2|261.4|254.8|244.4|245.6|245|245.4|246|244.2|246.6|246.6|247|249.2|247.2|249.6|247.6|235.2|220.4|229.6|227.6|228.8|229.6|228.6|229.6|224|222|221|217.4|211|208|204.8|202.2|198.6|200.2|200.4|203.8|201.2|207|205.4|208.6|204.6|211.8|215.4|218.4|223.2|233.2|229.8|232|225.8|230.8|240|235.2|235.6|231.8|225.2|217.2|210.4|208.4|210.2|212.2|207.4|214.4|212.8|212.8|217.8|219|218|221.6|218.6|225.2|224.8|224.2|224.4|220.8|222|226|224.2|220.2|221|221.4|217|217|217|219.4|223.2|219|216.2|218|219.6|218|219.6|214.8|215|213.4|206.4|208.4|211|210.6|210|216.8|212.6|204.6|204.2|210.6|213.6|217.2|221.4|224.8|231|231.2|227.2|233.2|240.6|238.2|227.2|228|239.2|229.2|231.4|242|253|254.4|256.2||252.4|243.8|242|244.6|245.4|||244|243.6|242.6|234.8|233|238.4|235.4|234.8||224.6|230.2|229.4|228.2|234.2|242.4|245.6|247.8|243.4|244.8|247.4|244.6|258.6|250|255.8|256.4|252.8|234.6||||234.6|234.6|236.4|238.4|234.6|236.4|239.4|237.2|233.6|230.8|231.6|231.4|227.8|225.4|238|241.2|245|233.6|230.6|228|225|218.4|219|219|215.8|215|202|196.4|204.2|212.8|203.8|210.8|216|221.4|211.8|223.2|227.6|228.6|236.4|235.4|240.8|246|242.8|248.6|245.6|250|245.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|327.5|335|328.5|325.5|322|318|322.5|322|329|325|313.5|313.5|317|326|313|310.5|303||305|308.5|308.5|||308|308|310.5|308.5|310.5|316.5|311|310|311.5|305.5|303|296|295|302.5|302.5|298|300|302.5|306|309|303|286|287|290|279|270.5|270|277.5|284.5|287|296|287|271.5|273.5|273.5|267.5|264.5|263|262.5|261.5|264.5|271|270|263.5|256|251.5|260.5|261|266|258.5|253|250|253|267|268|271.5|282|275.5|280|271.5|266.5|250|263|265|271|278.5|278|280.5|266||283|283.5|280|285|293.5|283.5|282.5|274.5|275.5|277.5|284|282|298.5|298.5||301.5|299.5|299|302.5|306.5|318|316.5|324.5|329.5|329|336.5|326.5|330.5|320.5|323.5|324|327.5|325|326.5|345|355|349.5|351|357|366.5|369|364|359.5|357|349.5|332|322|322|319|316.5|312|293.5|294.5|288.5|292.5|289.5|284.5|302.5|305|303.5|305|302.5|301.5|307.5|310|327|328|340|336|342|346|355|357.5|357.5|360.5|||357.5|352.5|351.5|351|345.5|336.5|337|343.5|338.5|342|351.5|360|360|361.5|357|356.5|348.5|343.5|354|380.5|390|388.5||396|402|400|400.5|400|400.5|396|387|385.5|||389|389|390|400|402|389.5|387|388.5|394.5|401|408|408.5|413.5|411|412.5|406.5|422.5|425|422.5|428.5|429|423|424|429|410.5|413|404.5|397.5|395.5|394.5|403|412|400|412.5|410|410|421|434|433.5|438|441.5|446|444|435.5|441|453|447.5|444
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.86|10.18|10.25|10.17|10.03|10.26|10.32|10.18|10.03|9.89|9.74|9.7|9.79|9.64|9.59|9.6|9.64||9.31|9.29|9.3|||9.35|9.28|9.21|9.07|9.04|8.91|9.07|9.08|9.4|9.32|9.41|9.42|9.34|9.46|9.39|9.33|9.36|9.39|9.41|9.18|9.32|9.42|9.45|9.55|9.28|9.4|9.43|9.48|9.62|9.69|9.54|9.4|9.36|9.33|9.42|9.25|8.86|8.81|8.98|8.81|8.7|8.75|8.68|8.47|8.52|8.46|8.39|8.32|8.21|8.26|8.12|8.29|7.96|8.16|8.3|8.1|8.18|8.35|8.59|8.43|8.15|8.13|8.33|8.56|8.36|8.33|8.61|8.58|8.58||8.66|8.54|8.64|8.84|9.17|8.95|8.85|8.85|8.87|8.85|8.98|8.57|9.12|9.21||9.16|9.29|9.26|9.45|9.02|9.32|9.7|9.57|9.69|9.46|9.66|9.62|9.61|9.41|9.57|9.43|9.12|9.06|9.03|9.28|9.46|9.02|8.82|8.88|8.94|8.85|8.81|8.81|8.85|8.6|8.4|8.3|8.5|8.54|8.37|8.63|8.6|8.17|8.29|8.68|8.67|9.23|9.78|9.75|9.76|9.66|9.67|9.85|10.21|10.28|10.03|10.05|10.54|10.47|10.63|11.24|11.66|11.87|11.79|11.71|||12.29|12.06|11.88|11.96|11.19|11.07|10.79|10.83|10.68|10.7|10.75|10.61|10.34|10.35|10.34|10.36|9.78|10|10.01|9.82|9.85|10.05||10.1|9.9|9.74|9.44|9.54|10.01|10.21|10.07|9.91|||9.94|9.83|9.64|9.56|9.47|9.41|9.53|9.77|10.06|10.07|9.95|10.03|10.21|10.07|10.27|10.27|10.38|10.7|10.3|9.98|10.11|10.1|9.54|9.66|9.48|9.44|9.65|9.61|9.99|10.37|11.13|11.17|11.12|11.4|11.34|10.72|11.49|11.47|11.34|11.45|11.49|11.72|11.59|11.37|11.62|11.77|11.87|11.53
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.88|45.14|45.23|44.65|45.25|46.07|45.36|46.27|46.09|45.96|44.9|44.67|45|44.98|44.36|43.54|43.42||42.15|42.03|42.44|||42.76|42.87|42.66|41.76|41.62|40.55|41.39|41.45|41.43|39.97|40.55|40.26|41.12|41.53|41.25|40.41|39.56|39.56|39.07|39.28|39.54|39.13|38.89|38.78|38.64|38.15|36.82|37.45|37.37|37.27|37.02|36.49|36.45|37.92|37.8|37.33|35.93|36.02|36.38|36.28|36.24|35.97|36.45|35.85|35.79|34.97|34.93|34.97|34.76|34.11|33.7|32.71|32.49|32.82|32.98|32.55|33.53|34.42|34.44|33.7|32.92|33.25|33.21|33.86|34.68|35.15|36.16|36.55|37.04||36.94|36.98|35.93|35.93|36.32|35.63|34.58|33.25|33.23|33.27|33.74|32.65|32.96|32.88||32.26|33.1|32.9|32.8|32.53|34.05|34.37|35.63|36.04|35.63|36.41|35.75|36.02|35.63|35.24|34.76|33.88|34.11|33.57|34.21|33.94|33.35|33.31|33.84|33.94|33.76|34.4|33.84|33.14|33.53|32.88|32.53|33.06|34.33|34.95|34.81|34.29|33.53|33.66|34.97|34.81|34.64|36.84|37.33|36.94|36.77|36.65|38.17|38.3|37.68|37.14|36.98|37.6|36.43|36.3|36.55|38.05|37.78|38.13|42.62|||42.54|42.09|42.62|42.01|42.05|42.35|42.23|41.06|38.68|39.17|40.59|40.1|39.26|39.17|38.87|37.84|37.41|37.14|37.94|38.01|38.46|38.5||38.56|38.11|38.62|39.09|39.42|40.2|40.59|40.77|39.05|||39.22|38.74|38.81|39.22|38.83|38.42|38.56|39.3|40.04|40.1|40.18|40.61|41.64|40.41|39.93|40.18|41.12|42.56|42.05|41.27|40.92|41.02|38.93|39.24|38.4|37.76|37.62|34.37|33.68|36.22|37.72|37.78|38.21|40.1|41.25|39.79|42.66|43.03|43.05|44.69|44.96|46.17|45.72|44.32|44.16|45.82|44.45|44.55
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|160.15|159|158.5|157.3|154.6|158.25|158.5|160.85|158.1|159.5|156.25|151.8|151.75||151.8|151.8|149.9||150.65|149.95|147.75|||149.9|149.9|150.1|145.1|144|145.85|151.4|154.25|152.7|148.6|148.75|149.4|148.2|150.1|151.05|149.3|150.1|147.45|148.05|149.5|146.2|147.45|145.45|145.6|144.1|144.05|140.2|141.25|144.55|142.75|140.25|142.6|135.55|133.25|132.7|132|132|132.95|134.25|130.5|128.8|133.4|129.85|130.15|125.15|124.45|125.05|125.65|130.2|128.55|124.6|119.65|121.35|122.25|121.3|121.4|124.45|119.25|124.55|122.85|122.05|117.15|116.55|112.15|115.35|118.05|119|120.85|119.25||125.8|124.3|125.45|128.1|131.15|129.7|126.6|127.25|126.5|125.55|126.45|124.95|128|124.1||124.9|126.95|129.85|130.15|131.4|133.6|134.25|135.15|138.25|139.7|142.2|141.2|139.75|134.8|135.85|132.2|132.6|135.75|134.1|137.7|138.6|134.35|132.9|135.45|136.35|136.7|132.1|130.85|130.45|129.65|125.75|120.35|124.05|123.45|119.75|117.4|118.9|117.1|114|111.45|115.95|113.4|115.85|118.3|117.8||114.25|116.45|116.3|117.15|114.65|112.25|120.95|119.05|118.85|122.05|124.25|128.25|126.3||||130.5|135.3|138.2|136.5||132.25|132.25|130.9|130.6|127.65|126.2|125.8|123.05|121.45|121.1|119.1|116.2|113.95|118.75|120.1|123.25|126.25||127.9|128.2|125.25|126.35|126.6|129.7|131.6|128.6|128.5|||133.15|133.15|133.35|134.65|133.55|132.7|130.3|133.55|134.05|132.5|133.1|131.03|131.18|127.6|124.92|127.5|131.22|134.35|134.05|132.28|131.62|130.22|127.15|131.1|127.6|124.47|123.92|119.38|118.92|121.65|125.5|124.88|124.1|125.25|124.5|120.38|126.47|125.1|122.6|127.8|130.9|135.9|133.45|129.68|132.93|132.97|133.3|129.38
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|289.65|292.95|292.75|285.95|300.5|286.4|268.15|267.9|276.7|274.85|271.95|275.5|275.65|272.25|264.2|259.25|256.75||251.75|251.8|252.4|||249.3|241.6|239.7|233|234.15|232.4|235.4|232.3|230.9|226.55|229.15|229.05|215.95|219.35|219.1|215.85|214.55|209|207.6|205.9|210.6|211.45|209.85|209.8|206.95|206.95|205.7|207.8|210.45|211.7|212.7|208.1|203.78|200.4|190.1|183.9|172.82|176.3|176.78|174.95|174.72|172.72|172.2|171.82|180.35|180.7|181.88|183.28|183.55|178.38|175.35|171.3|169.43|170.47|171.68|166.78|170.32|170.9|178.93|167.55|165.55|164.43|170.85|171.68|174.9|174.03|176.47|177.68|175.62||181.55|184.8|183.43|191.62|196.35|194.03|191.35|190.07|191.3|190.18|195.25|190.07|206.55|204.45||206.3|208.2|210.25|211.65|213.35|219.6|200.8|200|201.5|201.45|203.12|202.28|204.3|199.03|205.05|200.45|203.38|198.35|197.95|196.38|197.45|190.25|184.8|182.43|184.88|184.7|183.25|180.93|181.18|176.72|173.57|169.35|172.8|173.4|174.15|178.18|175.1|166.72|165.9|173.53|171.55|174.38|183.25|186.03|189.82|179.72|175.93|185.62|193.75|190.2|187.95|182|192.47|186.32|188|201.68|203.93|207|208.35||||204.2|203.53|202.82|||191.78|192.07|196.45|192.57|189.05|196.53|196.47|191.5||188.05|187.82|189.85|191.75|198.25|205.9|200.45|196.55||195.8|191.62|189.38|186.2|184.4|189.18|190.57|180.2|174.28||||167.62|172.65|174.62|177.88|175.8|176.72|181.03|179.7|178.85|177.47|182.55|185.9|171.97|172.6|178.28|183.68|188.38|188.8|190.85|191.72|191.43|189.45|191.38|189.9|187.93|195.18|184.18|181.6|172.78|188.6|188.95|184.45|191.18|196.7|185.12|198.9|203.9|205.25|209.4|213.15|219.2|217.65|208|215.05|217.65|218.1|211.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|210|213|214|209|206.5|213.5|205|200|199.4|198.2|196.2|194|199.2||189.4|191.4|189|186.4|182.6|185.4|182|184.6||184|182|191.4|188.2|189.2|186|187.2|204.5|201|194|194.6|186|186.2|187.2|193.4|191.4|188.6|185.8|185.2|185|189.2|189.2|184.4|179.2|177.4|179.6|179|183.2|186.8|191.6|194.8|184.4|172.4|172|170.2|168.4|165.8|165.8|164.8|164|166.6|168.8|168.4|168.4|161.6|154.8|155.4|156.4|166.6|164.6|158.4|155.4|152.4|159|157|159.6|163.8|162.6|167.2|159.8|157.6|152.8|155|152|149.8|153|151.8|155.6|152.6|159.4|161.6|162|163.6|167.4|176.6|172.6|165.8|163.6|165|167|172.8|167.4|173.2|177.4|174.4|176.8|180|180.2|179.2|177.4|182|188.2|186.2|185.2|208.5|211|211|213|202|206.5|206|211.5|206|201.5|212.5|215|209.5|203.5|197.8|200.5|203|198|195.6|192|187.4|180.6|181.4|189|196.4|188.8|193.6|191.8|189.6|178.4|174|179.8|177|182.2|185.4|190||183|190|195|192.6|189|189.6|190.8|187.6|189|194.8|205|212|210||213|215.5|218.5|230|236|228.5||213|208.5|215|214|211|206.5|214.5|212.5|209|202.5|197.2|190.4|189|206|201.5|217|226.5|222|220.5|216|222|215|235|240|245|237|225|||224.5|223.5|220|214|228|250|247.5|248|253.5|248|246|251.5|259.5|245|244|239|248|262|255.5|264.5|265|261.5|243|249|245.5|235|234.5|213.5|217.5|220|227.5|243|236.5|252|251|241|247|247|242|250.5|259.5|264.5|271.5|264.5|277.5|285|288.5|283
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|123.12|124.45|123.83|122.4|123.88|124.22|120.6|118.55|117.95|117.15|114.78|114.05|113.45|111.8|109.83|109.03|112.45||112.72|113.75|111.67|||112.42|113.08|111.88|110.12|107.47|105.53|105.92|105.35|108.53|107.8|110.08|110.75|112.78|113.6|115.72|113.85|112.12|110.65|108.53|106.35|107.55|107.83|107.6|107.28|104.12|105.05|103.12|103.17|102.7|103.5|104.38|105.92|109.5|110.95|110.53|110.72|107.53|106.88|105.9|104.2|104.9|103.42|101.59|103.1|102.25|99.83|99.72|99.2|96.62|97.19|96.57|95.97|94.34|95.53|96.57|97.26|93.56|91.69|93.55|90.76|86.09|85.45|88.05|86.05|84.67|82.89|87.35|87.88|86.41||89.92|92.1|91.64|88.81|88.49|88.14|84.54|84.58|85.24|88.08|88.04|87.15|88.86|90.24||92.54|92.04|91.86|92.94|87.44|88.17|87.7|85.82|87.71|87.22|89.46|88.63|86.26|87.62|84.79|88.7|87.69|88.76|86.56|86.15|86.79|83.98|80.29|79.16|78.41|78.17|75.95|78.65|78.15|78.53|74.72|73.5|76.79|79|80.19|80.78|78.14|73.68|74.23|79.08|77.95|79.37|80.54|80.6|78.55|77.15|77.98|78.15|81.53|82.18|80.11|80.34|82.42|82.58|84.7|97.3|99.39|102.65|102.9||||97.95|98.67|96.25|97.48||95.11|92.27|92.96|92.39|94.14|93.21||92.11|90.49|84.68|84.84|82.18|83.46|85.06|84.87|82.56|78.95||78.07|78.16|79.9|78.32|77.74|82.12|82.46|83.34|82.6||||81.3|81.3|81.29|81.68|80.88|80.68|81.2|82.04|83.38|82.93|83.45|82.57|82.92|84.7|84.91|82.72|80.22|79.21|76.06|74.93|74.83|73.26|74.39|76.42|75.21|76.08|79.48|77.54|71.53|72.4|64.18|62.28|60.05|60.93|59.19|61.5|61.66|60.9|61.98|62.79|65.01|63.67|64.66|66.29|66.32|66.12|66.32
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|159|158.5|157.3|153.7|153.2|158.2|173.9|175|176.5|173|174.9|174.7|177||174.5|178.9|181.7|180.5|185.5|189.2|184.5|181.8||184|179|177.7|177.8|180|182.3|189.5|194.6|196.3|188.9|182.8|183.7|186.7|184.4|193.3|192.8|189.3|182.4|182.5|184.8|184.7|187|186.9|185.7|185.6|182.8|180.6|181.9|184.7|187.5|189.7|184.3|171.6|174.8|172.9|176.6|168|183.4|180.3|181.2|190.7|191.7|190.5|186.9|181.3|177.5|177.5|177.4|184.2|180.7|172.9|172|164.8|163|164.6|166.7|169.5|165.6|170.5|163.2|166.8|156.9|164.6|165|159.8|167.3|171|177.9|174.5|178.4|179.3|182.9|187|185.6|195.4|191.9|188.4|184.6|183.6|179.7|179.1|172.6|180|181.5|181|189|192|192.9|188.8|194.2|198.4|206.2|204.2|210|212|215.6|217.6|211.4|205|206.6|200.2|206.8|208.8|206.2|210.4|222.8|222|219.4|220.4|221|221.2|218.8|212|208.4|204.2|204|200.4|202|205.2|204.8|205.6|202.8|197.2|191.6|185.1|182.6|181|178.9|180|177.7||172|168.8|164.7|161.1|161|170|176.5|173.8|178.1|178.5|184.9|193.5|189.5||191.8|196.5|191.7|198.9|204.4|200||188.8|188.5|192.3|191.3|191.1|187|195.7|191.4|190.8|182.2|184.4|180|176|185.2|188.4|187.8|192.7|199.3|205.8|202.8|196|196.2|201.4|202|232.8|231.2|233.2|||238.6|235.4|236|235.4|238|236|236.8|235|231.2|225|220.2|215.4|214.8|205.8|200.6|198.5|204.8|208|206.2|204.4|198.9|193.4|185|189.7|167.5|166.5|167.4|156.9|159.1|161.7|166.3|171.3|169.5|171.2|167.6|162|163.7|161.3|157|160.7|164.6|170.4|172|167.4|166.1|180.7|188.7|184.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1180|1200|1192|1170|1162|1172|1172|1140|1152|1126|1078|1082|1108|1104|1092|1102|1078||1082|1092|1066|||1066|1048|1070|1054|1050|1066|1044|1050|1038|1042|1046|1030|1040|1050|1056|1088|1096|1096|1100|1092|1100|1104|1100|1098|1100|1090|1100|1100|1134|1134|1156|1158|1136|1140|1110|1104|1112|1134|1096|1064|1054|1070|1080|1076|1022|1034|1046|1040|1076|1038|1056|1034|1022|1012|1052|1064|1094|1118|1118|1086|1056|1070|1102|1100|1086|1116|1100|1112|1104||1164|1180|1186|1174|1198|1178|1122|1120|1118|1070|1088|1042|1082|1082||1120|1124|1114|1102|1104|1146|1144|1132|1158|1172|1190|1162|1152|1108|1136|1148|1160|1110|1106|1108|1108|1094|1094|1090|1098|1140|1162|1124|1104|1122|1094|1078|1096|1124|1104|1110|1082|1066|1026|1058|1072|1076|1150|1166|1140|1134|1106|1092|1074|1058|1080|1088|1148|1154|1162|1182|1200|1200|1200|1210|||1200|1202|1200|1200|1172|1174|1196|1230|1236|1158|1120|1134|1124|1130|1118|1126|1112|1120|1142|1140|1150|1206||1196|1218|1216|1236|1270|1266|1280|1274|1280|||1310|1286|1286|1300|1312|1344|1320|1382|1362|1344|1354|1364|1366|1372|1356|1324|1340|1314|1510|1514|1500|1504|1462|1496|1464|1450|1438|1322|1350|1374|1438|1510|1490|1476|1460|1436|1488|1512|1508|1528|1540|1542|1538|1522|1558|1560|1560|1582
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.57|11.41|11.47|11.65|11.39|11.65|11.66|11.41|11.37|11.12|11.02|11.04|11.02|10.91|10.76|10.87|10.71||10.51|10.54|10.44|||10.45|10.35|10.42|10.34|10.45|10.55|10.63|10.74|10.77|10.79|10.88|10.81|10.84|11.04|11.01|11.26|11.3|11.12|11.11|10.96|11.01|11.01|11.17|11.19|11.11|11.12|11.16|11.45|11.57|11.6|11.69|11.81|11.03|10.9|10.86|11.02|10.74|10.36|10.5|10.56|10.61|10.57|10.62|10.39|10.04|9.48|9.77|9.78|9.72|9.52|9.43|9.34|9.19|9.41|9.09|9.04|9.06|8.91|8.96|8.61|8.46|8.05|8.55|8.47|8.54|8.5|8.7|8.74|8.88||9.08|9.29|9.55|9.52|9.54|9.17|8.96|8.94|8.82|8.87|9.23|9.13|9.29|9.28||9.41|9.68|9.83|9.73|9.65|10.03|10.29|10.21|10.44||10.6|10.65|10.59|10.34|10.48|10.35|10.62|10.57|10.38|10.5|10.3|9.94|9.61|9.44|9.79|9.96|9.87|9.91|9.88|9.75|9.68|9.33|9.51|9.64|9.71|9.78|9.57|9.13|9.06|9.26|9.31|9.31|9.54|9.48|9.45|9.41|9.44|9.77|9.86|9.81|9.82|9.67|10.24|10.07|10.15|10.46|10.85|10.96|10.96|10.94|||10.89|10.81|11.03|10.8|10.74|10.4|10.34|10.46|10.72|10.72|10.85|10.9|10.68|10.76|10.59|9.78|9.15|8.98|9.23|9.18|9.33|9.48||9.54|9.38|9.46|9.31|9.55|9.74|9.94|9.48|9.36|||9.32|9.2|9.24|9.21|9.28|9.29|9.38|9.87|10.02|10.02|10.08|10.29|10.4|9.94|9.82|9.96|10.14|10.27|10.14|10.06|9.99|10.12|9.63|9.47|9.34|9.09|9.35|9.04|8.95|8.93|9.9|10.27|10.56|10.59|10.8|10.56|11.29|11.61|11.48|11.69|11.97|11.86|11.8|11.54|11.77|11.93|11.91|11.75
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.239|4.261|4.225|4.111|4.084|4.092|4.055|4.056|4.099|4.054|4.032||4.069|4.028|3.984|3.998|3.923||3.841|||||||3.868|3.907|3.834|3.782|3.77|3.854|3.81|3.824|3.805||3.823|3.771|3.767|3.786|3.808|3.828||3.877|3.867|3.848|3.895|3.832||3.753|3.783||3.707|3.594|3.562|3.529|3.512|3.522|3.757|3.758|3.741|3.686|3.676|3.638|3.604|3.602|3.639|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.458|3.402|3.369|3.255|3.288|3.333|3.423|3.418|3.498|3.47|3.548||3.578|3.554|3.498|3.457|3.477|3.356|3.22|3.177|||3.25|3.176|3.201|||3.159|3.245||3.222|3.216|||3.411|3.423||3.376|3.306|3.263||3.333|3.344|3.319||||3.223|||3.139|||3.16|3.248|||3.119|3.071||3.329|3.363||3.26|3.248||||3.268|3.383|3.374|3.313||3.319|3.411|||||3.366||3.226|3.436|||3.727|3.7|||3.758|3.84||3.802|3.877|3.865|3.794|3.745|3.683|3.713|3.758|3.71|3.649|3.692|3.628|3.586|3.599|3.506|3.616|3.697|3.68|3.778||3.809|3.79|3.78|3.787|3.799|3.856|3.903||3.807|||3.787|3.707|3.752|3.854|3.816||3.599|3.798|3.763|3.749|3.732|3.776|3.771|3.636|3.63|3.649|3.624||3.627|3.584|3.547|3.533|3.325|3.303|3.207|||3.041|2.957|2.975|3.314||3.385|3.517|3.74|3.664|3.883|4.072|4.154|4.225|4.184|4.17|4.104|4.027||4.005|3.983|3.939
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.7|171.1|166.25||164.25|168.45|168.2|170.6|164.7|||163.2|162.35|166.5|170.7|167.05|165.15|167.8|163.4||166.25|159.5|150.7|150.2|156.1|160.3|160.4|160.2|162.05|163|159.4|166|163.8|164.35|162.85|165.85|163|170.95||||166.85|164|158.85|165.8|163.85|164.6|165.4|161.95|157.95|155.65|154.6|153.2|149.85|152.2|151.1|154.55|151.9|157.7|159.95|162.1|159.55|159|161.2|160|159.7|160.55|161.65|160.55|161.35|165.6|166.2|161.95|160.95|159|152.4|152.25|152.75|152.3|150.45|153.3|154.3|151.85|149.85|147.1|149.85|148.55|160.4
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|124.4|125.8|126|124|122.4|126.8|126|125|121.8|121.1|121|119.9|121.7|118.3|117.1|119.7|118.3|116.8|116|116.9|114.8|113.4||113.7|112|113.9|110.5|111.7|111.9|115.8|119.7|118.9|116.2|118|116.3|114.6|116.6|118.9|122.4|121.2|118.5|117.9|117.1|119.2|120.7|118.9|119.2|119|118.7|118.4|118.1|120.5|121.6|122.3|121.4|111.8|111.9|110.1|107.3|104.1|105.6|106.1|109.7|110.9|113.3|118|119.9|114.4|110.7|110.1|109.8|110.4|107.4|106.8|105.7|105.1|108|108.2|110.7|115.4|115|116.8|112.7|111.9|105.3|109.4|106.1|109.3|107|106.6|110.4|108.7|110|116.7|119.5|122.9|120.3|123.8|120.2|116.8|117.4|118.8|120.9|123|120.5|122.2|121.4|122.3|124.1|125.9|125|123.7|122.3|126.3|129.2|129.2|131.8||133.8|133.5|132.4|128.5|131.4|131|136.4|134.2|133.4|134.8|137.9|133.6|132.9|131.9|135.9|137|134.1|135.2|135.2|130.4|128.6|125.6|124.5|123|127.9|130.4|128|124.1|117.7|120.4|119.9|121.4|122.6|124.2|124.7|123.9|119.8|121.1|118.5|117|116.7|115.5|118.8|117.4|119.1|123.4|128.1|132.8|133.8|133.1|129.3|129|126.4|128.2|129.6|126.6|123.8|121.5|121.4|125.3|124|124.9|125.1|127.2|122.8|123.5|120.4|120|118.1|114.2|123.3|127.8|129.2|135.5|133.4|138.7|135.1|134.7|136.1|142.4|144.1|148|148.9|144.1|||145.6|144.8|145|145.5|145.8|146.8|145.1|148.8|148.4|148.3|149|154|154.2|150.6|151.6|150.8|156.2|151.2|146|148.6|144.4|140.2|142.8|144|136|130.2|130.6|123.4|129.8|134|141|144|141.6|143|143|138.2|140.2|134.8|134|136|135.2|138|140.2|135.4|137.8|138|144.2|142.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|421.1|420.3|418.5|417.3|418|415.7|408.6|404.9|406.4|399.2|388.5|391.6|388.3|381|374.2|386.5|386.1||399.7|396.7|401.7|||389.1|383.4|385.8|387.1|392.4|384.3|381|388.7|394.2|389.9|388|374.2|381.9|379|380.1|380.6|383.8|378|383|384.4|385.2|389.1|390.9|385.1|376.5|377.4|367.9|372|383.8|385.1|392.3|394.2|384|381.7|373.1|370.3|363.9|362.2|376.2|376.4|377.9|375.3|399.4|393.5|387|380.2|385.4|393.6|388.7|383.6|382|361.5|364|372.1|369.4|382.5|398.8|380.6|391|359.5|360.4|352.5|359.8|369.7|370.9|364.1|368.1|394|386.7||397.1|407.9|397.7|393.4|401|385.5|376.8|383.8|376.3|375.8|376|364.4|378.6|377||386.5|385.9|380.2|387.3|380.2|384.7|373.6|362.7|384.8|381.5|374.8|388.8|384|368.1|381.5|381|388.1|372|371.5|376|372.5|356.5|351.7|335.4|340.6|336.3|331.8|328.3|324.5|324.3|310.8|312.2|322.6|327|325.5|326.9|320.1|309.2|305.6|301.5|297.5|297.7|308.2|309.3|321.4|314.3|298.4|301.8|307.6|303.9|300.5|305.4|311|307.6|318.2|336.9|337.4|344.6|339.5||||338.3|337.4|335.7|||330.2|314.7|322.8|320.6|329.1|335.5|304.8|285.4||287.7|295.3|308.6|309.6|322|341.2|333.7|331.4||344.9|331.2|320.9|317.5|325.7|321.8|331|320.9|318.6||||310.4|315.3|327|321.9|322.6|315.2|328.7|320.4|311.6|309.3|313.2|312.4|302.1|298.5|304.2|302.1|299.3|299.7|299.6|292.1|289.6|277|281.6|278.8|270.4|278.9|268.2|265.7|262.4|264|267.2|281.2|275.3|269.2|246.9|241.3|268.1|268.6|274.1|277.8|278.4|269|266.5|275.1|274.5|277.7|268
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|132.15|135.62|136.53|133.5|134.15|138.15|137.3|136.05|133.9|133.93|135.45|132.05|131.5||128.8|128.8|131.28||125.9|126.35|124|||120.15|119.55|117.17|113.55|113.55|115.05|113.9|119.2|120.97|119.05|119.08|121.35|129.62|136.15|140.8|140.88|140.3|141.3|144.28|138.5|135.68|162.1|158.35|158.25|158.3|158.07|155.2|156.82|167.22|165.18|165.43|160.75|153.82|154.97|147.28|142.78|142.78|141.55|141.68|139.15|143.6|142.47|144.32|144.7|141.18|137.62|139.72|140.4|137.32|136.78|133.7|136.75|132.5|133.57|135.15|134.18|139.43|139.18|144.22|138.43|139.6|136.7|137.57|140.35|144.8|172.85|177.75|180.6|178.97||185.55|185.75|187|189|192.72|186.1|182.93|184.25|188.6|188.53|189.4|185.82|192.93|194.05||196.57|199.22|197.32|197.55|198.62|215.25|214.4|210.7|217.75|218.2|221.45|220.7|219.45|210.65|216.65|217.15|217.6|216.8|215.2|217.4|214.15|206|202.47|201.62|203.18|204.45|206|204.35|208.75|203.28|199.85|192.47|200.5|203.12|197.28|199.9|201.43|196.72|194.95|196.25|197.47|195.05|201.1|202.43|202.62||200.6|202.32|204|204.45|202.38|198.65|206.85|204.2|201.78|211.75|219.55|224.25|224.4||||222.7|224.95|226.15|226.85||222.85|222.85|223.45|219.3|218.45|226.25|226.25|225.2|225.45|226.4|222.7|219.25|217.65|223.95|223.35|225.2|226.7||238.5|249.7|249.25|247.75|254.4|258|261.6|265.35|262|||257.65|257.65|258.5|257|263.2|263.3|262.6|270.45|269.05|261.95|255|259.5|260.7|253.8|237.55|239.2|239.25|246.45|255.35|251.65|249.7|245.05|234.95|244.35|236.65|229.65|232.75|225.05|222.95|220.75|222.8|231.5|233.3|242.7|243.4|236.15|243.15|248.95|249.85|257.2|262.05|274.35|269.1|260.3|263.95|267.8|267.75|263.75
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.1|29.15|29.15|28.55|28.35|29.35|30|30.15|29.35|28.6|28.35|27.9|27.85|27.8|28.15|28.4|28.3|28.2|28.35|27.25|25.9|25.95||25.75|25.85|25.9|25.35|26.3|26.75|28.65|29.5|29.2|29.25|30.5|30.5|30.6|30.75|31.4|31.8|31.8|31.7|31.9|32|32.25|32.6|32.4|32.7|32.75|33.15|33|33.15|33.3|33.45|33.9|33.7|33.2|33|32.8|32.5|32|32.4|32.5|31.95|31.6|31.65||30.85|29.8|29.4|29.7|29.65|30.5|30.35|29.65|28.85|28.95|29.55|29.65|30|30.2|30.2|30.7|30.45|30.4|29.3|30.05|30.1|30.35|30.55|31.2|31.8|31.65|32.05|32|32.4|32.3|32.65|32.7|31.5|31.45|31.2|31.45|31.45|31.65|31.6|31.75|31.35|31.35|31.35|31.7|31.7|31.65|31.45|31.45|31.85|32|32|31.95|31.8|32.1|31.8|31.25|31.65|31.45|31.25|31.4|31.4|31.45|31.85|31.15|30.9|31.05|31.4|31.7|31.1|31|31.2|31.35|31.15|30.8|30.75|30.8|30.4|30.45|30.7|30.45|30.55|30|30.05|30.25|30.45|30.5|30.6|30.35|30.05|30.35|30.4|30.55|30.25|29.8|30.75|30.45|30.65|31.2|31.4|31.85|31.8||31.7|31.25|31|31.1|31.1|30.65|30.25|30.2|29.25|29.45|29.6|29.1|29.05|28.85|28.25|27.9|27.15|27.2|26.6|26.2|26.7|27.4|27.2|27.35|26.85|27|27.25|27.1|27.25|27.7|27.85|28.4|27.95|27.8|||28.05|27.9|28.2|28.25|28.25|27.6|27.75|28.55|28.65|28.8|28.05|28.5|28.45|28.45|28.5|28.15|29|29.6|29.4|29.6|29|27.95|26.9|27.8|27.75|28.85|29.1|27.9|28.25|28.75|29.5|29.35|29.65|30.65|30.5|29.85|30.7|30.8|31|31.7|32.05|32.35|32.3|32.15|32.4|32.8|32.85|31.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|452.4|447|446.2|440|431|436|446.4|447.4|437.6|434|427|415|410.4||404|410|406|401.2|388.6|395|387.8|386.4||390.4|390.6|389.2|379.2|380|390|396|406.2|396.4|385.8|391|383.2|379.4|383.2|394|381.4|367.8|366|391|400.6|409|412.6|408|405.6|402|397.4|390.8|394.8|392.2|399.2|408|402.4|384.2|383|381.8|368.4|380|399|398.4|375.4|370.2|373.6|364.6|369.4|350.2|350.6|352.2|340.6|367.4|363.8|350.2|324.2|324.8|322.8|316.2|310|336.4|316.6|335.6|334|331|305.6|311.8|300.2|314.8|330.4|331.2|351|353.4|379.2|385|407.8|421.8|435.2|462|446|434.2|440|438.6|425.6|432|431.6|438.8|429|437.6|435|444.6|434.8|438.2|442.2|435|450|447.4|471|479.4|488.2|464.4|460.8|426.6|440.6|426.8|445|443|438.2|460|464.8|445.6|438|456|467|467.8|446.8|433|434.8|428.2|416.8|396.8|412.4|413.8|398.8|390|403|399.2|381|363.8|380|371.2|378.8|384.2|387||371.4|374.4|368.6|379.6|367|349.8|368.8|362|372.2|378|397.6|422|418.4||417|414|413.2|428.2|438.4|437||422.2|429.6|434.6|430|434.2|429.4|435|436.2|428.6|423|433.6|411.4|410.4|432.8|469|474|499.8|502.5|513.5|522|528|512.5|510|520|522.5|519|525.5|||541.5|533.5|535|553|564.5|574.5|577.5|585.5|587|580.5|569|559|559.5|525.5|524.5|517|530|551.5|551|549|545|535|515.5|515.5|506.5|490.6|489|472.2|467.6|479.2|489.4|492.2|487|492|489.2|476.8|484|491.2|475|493.6|506|517.5|506|498|509|511.5|511|500
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|52.15|51.9|52|52.05|50.75|52|50.35|50.6|50.15|50.8|48.88|46.72|47.58||44.86|44.72|44.38|44.6|43.82|45.02|44.1|44.42||44.3|43.48|43.46|42.84|43.68|43.24|45.16|47.02|47.1|45.52|45.9|45.22|44.72|44.94|44.28|44.62|44.96|43.6|42.9|42.56|44.08|43.46|43.38|42.76|43.12|43.1|41.46|41.12|42.04|43.2|44.34|42.48|41.4|43.4|42.28|41.52|40.3|42.12|41.24|41.7|43.88|47.12|47.7|46.36|45.8|45.1|45.1|44.5|45.88|44.02|44.78|44.94|43.62|45.78|45.7|46|46|46.46|48.16|46.28|45.5|43.6|43.42|42.78|43.36|43.84|45.18|46.68|45.76|47.38|49.34|49.68|49.22|50.7|52.6|51.8|50.25|49.82|49.4|49.28|51.35|50.6|52.95|52.7|53.3|53.7|54.95|55.2|54.75|56|58.8|59.65|60|60.55|61|61.65|61.7|61.4|59.35|60.9|59.65|61.85|61.9|60.9|61.95|62.1|60.75|58.8|57.1|59.8|63|64.95|63.8|64.75|64.9|62.5|60.95|63.7|63.45|60.05|61.5|59.9|58.7|56.05|56.25|55.85|55|56.75|58.2|59||57.1|59.2|59.5|58.15|58.05|56.8|60.35|59.25|61.3|62.4|62.75|64.15|63.25||62.25|63.65|62.6|61.95|62.05|60.6||60.1|58.8|58.55|57|56.7|57.9|60.25|58.55|59.3|56.05|54|53.85|52.1|52.55|52.3|53.5|53.6|54.6|55.4|55.65|57.2|53.3|54.35|55|56.05|54.2|55.25|||54.55|54.25|54.55|54.55|55.7|55|55.35|58|59.75|58.7|57.95|57.2|58.75|56.75|55|54.05|56.85|59.2|59.75|59.7|58.95|58.65|56.4|57.05|54.05|52.35|52|49.62|49.3|48.26|50.55|52.75|52.65|55.05|54.35|53.3|54.35|55.5|55.5|56.25|57.7|58.25|59.25|58.4|61.4|62.2|62.75|61.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|64|66|66.8|64.9|64.1|67.3|68.9|69.7|68.8|69.9|68.4|70|69.4|67.2|63.5|64.8|62.4|58.3|55.1|55.2|54.8|54.9||55.8|55.4|56.5|54.6|60.6|61.5|63.3|66.6|65.6|66.9|65.8|64.6|65.8|66.2|67.9|69|66.1|65.6|66.6|66.9|69.9|70.9|72.2|69.1|67.6|68.9|68.8|67.4|69.9|70.4|68.8|67.8|68.2|69.6|59.1|55.6|48|48.05|47.85|48.4|47.85|50.3|48.7|47.3|45.6|45.85|46.9|45.65|46.9|46.3|45.8|44.35|45.8|47.6|48.8|49.35|52.3|53|57.1|56.2|56|57.6|62.6|61.3|64.2|62.1|62.2|63.2|57.4|73.1|74.4|74.1|75|77|78.7|77.1|75.2|73.8|73.8|72.5|74.5|73.3|73.9|75.2|75|74|75.3|75.4|75.4|76|79.4|80.7|81.1|84|84.8|85.5|83.8|82.6|81.8|82.4|82||78.6|79.4|79.5||75.9|74.1|75.1|73||75.9|76.3|74.7|74.4|71.6|71.2|72.1|74.3|76|78.4|77.3|76.2|76.2|78.2|76.6|77.2|78.3|80.5|80.4|79.3|76|78.1|79.4|80.4|80.5|80.8|85.7|83.4|84.4|87.3|89.3|88.8|89.1|88.9|88.8|88|88.7|88.2|89.3|87.7|85.6|84.3|83|84|83.6|83.2|82.2|84|82.1|81|78.7|79.8|78.9|79.7|81|84.7|85.9|87.3|86.6|87.4|88.2|90.3|91.4|90.3|91.8|93.6|92|92.2|||90.5|89.3|88.5|89|89.9|89.2|88.4|90.1|91.7|92.4|92.2|94.9|97.8|95.7|94.9|95.8|96.5|98.9|98.5|97.5|97.3|96.3|91.3|92.7|90.6|89.9|93.3|87.1|85.2|89|93|93.7|91.6|99.2|98.1|93.6|98.8|100.8|102.4|103.4|104.8|107.4|106|104.8|106.2|106.8|108.2|106.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.65|15.8|15.96|15.83|15.58|15.46|15.27||15.01|14.49|13.31|13.5|15.94|15.65|15.62|15.08|16.14||17.04|16.78|16.59|17.43||17.24|17.12|17.57|17.98|17.63|18.3|18.62|18.76|19.36|19.91|17.82|18.07|17.49|18.55|19.62|20.37|19.39|19.5|18.28|18.22|19.45||19.65|19.96|20.32|20.18|20.27|19.79|19.97|19.09|18.91|18.78|18.9|19.67|18.99|19.19|18.44|18.56|18.75|17.83|17.65|18.21|18.35|18.22|18.08|17.71|17.34|17.57|18.05|17.52|16.76|15.97|15.19|14.89|15.39|15.28|15.06|14.58|14.81|15.2|15.39|15.38|16.48|16.49|16.58|16.73|17.94|18.2|18.57|19.02|17.83|17.87|18.2|17.33|17.71|17.77|16.92|16.7|17.65||16.23|16.08|16.24|16.14|16.93|16.35|16.22|16.83|16.28|16.52|16.37|16.84|16.71|15.84|15.73|16|16.04|15.37|15.5|15.24|14.47|14.32|14.52|14.56|14.32|13.55|13.47|14.03|13.23|13.33|13|13.44|13.2|13.31|12.85|12.41|12|12.09|11.65|11.38|11.29|11.22|10.94|11.76||12.04|11.93|12.42|12.6|12.75|12.34|11.79|11.89|12.2||11.2|11.44|11.89|11.76|11.76|12.44|12.32|13.23|13.57|13.38|13.49|13.48|13.38|12.8||13.03|12.72|12.32|11.92|11.9|11.69|11.66|11.33|10.91|11.42|10.8|10.49|10.54|10.72|10.33|11.78|11.79|12|11.47|11.3|11.83|11.96|11.7|11.53|11.69|12.15|12.05|12.14|12.33|12.55||12.65|12.67|12.79|12.81|13.01|12|11.24|11.69|11.67|11.03|10.57|10.54|9.94|10.14|10.39|10.08|10.68|10.79|10.84|10.81|10.84|10.79|10.59|10.31|10.58|11.45|11.3|11.84|11.75|11.13|11.07|10.94|11.03|11.28|10.99|10.78|10.42|10.77||10.25|10.54|10.47|10.15|9.98|10.11|9.84|9.51|9.53
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|251.4|267.4|268.2|267.2|263.8|272.8|266|262|257.6|257.2|259.6|265.2|266.4|264.4|262.4|265|265|263.8|256.4|253.2|251|249.8||246|240.8|242.8|236.4|234.2|234.2|236.8|238.4|239.4|239|243|238|243|247|253|252|255.4|248.6|249.2|248.4|253.2|247.8|243.2|247.4|251.6|252.4|259|255.8|243.8|248.2|246|245|237.4|240.2|231|222.8|224|228|228.8|228.8|226.4|229.8|231.2|230|220.2|217.2|219|219|222.8|216|210.6|201.6|200|201|202|200.6|206|203.6|211.2|205.4|197.9|194|202.8|203|202.6|205.4|215.2|225.4|226.4|233.4|237|251.2|257|260|267.8|262.2|251.4|256|255|252.2|245.6|248.4|257|258.8|255.8|263.2|274.8|278.4|284|287|295|305.6|299.8|305.4|280.4|280|285.8|279.4|271.6|264.4|266.6|268.8|265|263.4|264.2|259.8|252|247.8|246.8|248.4|251.6|250|249.2|245.4|236.8|219.2|213.4|214|213|215|218.8|216.6|209.2|211.2|213.6|215.6|214.6|225|226.6|235|227.4|222.4|220.6|227|223.2|219.2|217|223.6|221.8|226.8|241.8|243.6|254.8|265||261|262.8|264|271|274.2|||268.4|269.2|272|273|267|277.2|270.4|267.4||257|253.8|256.4|246.4|264.8|270.4|273.6|271.6|271.6|275.6|269.6|269|265|260|272.4|277.4|273.4|270||||257|256.8|255|270.8|271.2|270.2|276.2|285|293|288.4|289.2|295.8|290.2|283.8|292|307|316.6|317|309|308.6|296|282|285|283|280.2|272.2|258.8|260.6|271.4|273|272.2|284.6|308.4|306|291.8|300.2|300|295.8|305|313|317.4|317.4|307.2|318.6|324.2|318.8|305.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38.65|39.26|39.43|38.86|39.47|39.15|39.28|38.98|39.13|39.26|39.03|39.09|39.6|39.49|39.11|37.93|37.95||36.29|35.78|36.12|||36.04|35.64|35.24|35.17|35.07|35.01|35.11|35.6|35.81|34.9|34.71|34.14|33.81|33.68|33.68|33.87|33.51|33.32|32.73|32.46|32.06|31.66|31.57|31.53|30.96|31.22|30.88|31.57|31.72|31.49|30.94|30.14|29.89|29.57|29.3|28.9|27.89|27.64|27.89|27.85|27.81|28.16|27.91|28.27|27.93|27.78|28.06|27.85|27.83|27.85|27.87|28.37|28.16|27.57|26.96|26.44|26.35|26.46|26.94|26.08|25.51|25.26|25.43|25.76|26.1|26|26.86|26.94|26.77||27.28|28.06|27.57|28.46|29.26|29.05|28.44|28.54|29.64|29.34|29.7|29.66|30.92|31.13||31.32|31.22|31.03|31.41|31.36|32.16|33.28|33.78|34.65|34.31|34.21|33.68|33.28|32.75|33.68|33.62|33.43|33.01|31.81|33.09|34.56|31.6|31.53|30.48|31.2|31.43|31.6|31.43|30.12|29.85|31.49|31.43|31.47|31.55|31.22|31.32|31.17|30.63|30.44|31.41|31.47|30.8|32.31|32.92|32.94|32.82|32.56|33.11|34.37|33.55|32.96|32.4|34.25|33.87|35.87|37.07|38.25|39.34|38.69|38.58|||38.14|38.33|38.56|37.55|37.17|36.37|35.89|36.29|35.68|35.3|36.12|35.36|34.88|34.46|32.77|34.33|33.24|33.81|34.67|35.6|35.26|35.81||35.51|35.15|34.71|34.23|34.44|36.21|36.44|35.34|35.26|||35.74|34.54|34.86|34.58|34.56|34.8|34.63|35.28|36.31|36.23|35.6|35.47|36.56|35.74|35.68|35.6|36.46|37.34|36.46|35.68|34.75|35.15|33.6|33.17|33.03|31.95|31.7|30.18|31.81|34.08|36.77|36.31|37.36|39.01|39.95|37.89|39.7|39.95|40.29|41.6|41.6|42.25|40.73|40.4|42.35|41.78|41.43|41.13
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|104.4|104.2|105.6|103.5|103.5|102.7|102.7|102.9|102.7|100.55|99.6|98.6|99.8|97.3|95.85|95.35|94.95||95.15|95.55|95.35|||95.15|95.25|95.75|94.25|94.05|95.05|97|96.8|97.8|97.3|97.1|95.75|95.55|96.6|96|95.55|95.15|95.75|89.4|89.2|90.85|89.9|87.85|90.05|89.6|90.65|90.85|90.35|90.65|90.1|90.75|89.5|91.85|90.15|89.3|90.15|89.7|88.4|88.2|86.55|83.85|83.05|83.45|82.35|81.8|82.35|83.15|84.5|84|83.55|83.25|82.55|82.05|83.35|83.15|82.25|83.25|82.75|85.1|82.65|82.05|82.85|83.15|84.7|86.25|89.3|90.65|93|91.15||92.2|93.5|94.45|94.25|96.8|98.15|96|95.75|97.5|98.8|99.2|99.95|101.55|99.15||101.55|99.75|99.4|99.95|97.85|100.15|99.8|101.5|103.7|102.5|102.3|101.35|99.55|98.6|99.35|98.75|97.85|98.6|98.4|99.95|99.8|97.8|97.8|97.4|98.35|96.7|94.95|95.45|93.7|92.4|92.8|91.15|93.5|92.7|92.8|94.15|93.5|92.1|90.25|91.05|90.55|89.5|92.6|93.3|92.7|90.45|89.8|88.7|90.65|91.15|90.95|92.1|94.35|93.5|93.5|96|97.4|97.3|96.7||||98.95|100.9|101.5|101.15||99.15|99.95|99.95|99.75|99.95|100.5||101.15|102.05|104.4|115.8|113.8|112.8|116.7|119.7|120.8|120.4||122.4|121.2|121.6|121.2|122|123.4|125.9|122.6|122.8||||126.3|126.3|127.3|125.1|124.7|125.1|125.1|122.6|122.6|122.8|126.3|125.9|128.4|129.4|128.6|128|129.8|128|128|131.8|131|128.8|130.2|126.7|126.3|126.5|125.1|125.1|128.4|132.5|133.3|134.3|136|128.4|128.8|131.2|129.6|129|129.4|131.4|131|133.5|134.3|134.1|135.5|132.7|132.3
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146.7|146.5|145.4|144|140.3|139.9|138.2|139.7|136.3|135.9|131.6|125.9|123.3||123.7|120.9|116.7|116.7|116.4|116.5|116.5|117.8||118.4|118|121.4|119.6|118.6|120.6|123.5|125.4|124|122.1|126.3|126.2|122.9|122.5|125.8|126.8|126.8|130.5|130.6|131.2|137.9|139.8|137.8|137.9|138|135.6|133.9|133.1|137.4|137.2|139.8|142.1|135|135.4|135.8|135.4|135|140.9|137.7|135.2|131.9|129.8|123.6|120|115.5|113.5|114.2|111.6|115|115.2|111.3|107.5|106.3|108.1|108.6|109.9|114.1|112.3|116.9|118.9|118.4|112.8|115.3|112.9|114.8|119.2|120.3|125.3|123.1|127.1|137.5|136.9|134.8|136.5|141.8|135.7|132.2|134|132.6|129.2|131.7|128.4|132.1|129.4|130.1|131.9|135.4|134.8|133.6|134.9|138.5|141.1|140|145.9|146.9|150.1|146.8|148.8|142|144.4|142.4|146.2|146.3|142.9|146.9|148.4|148.6|148.5|147.1|146|151.8|146.8|150.1|148.1|140.2|131.5|115|117.8|119.5|119.1|116.7|116.9|113.9|110.6|112.2|116|114.7|122.3|125.8|125.3||122|122.6|122.6|123.2|118.5|117|122.7|119.8|120.6|133.8|128.9|133.3|132||130.7|130.1|132|134|132.4|130.9||124.8|125|128.7|128.2|127.6|130|129.8|129.1|126.8|125.2|127|123.2|123.9|129.4|132.7|132.5|135.1|137|138|135.2|134|133.9|135.8|138.7|140.5|137.5|137|||141.5|138.5|137.8|139|141|140.4|138.6|142|144.1|143.4|142.2|144.3|143|136.3|132.9|129.8|131.6|135.8|135.9|137.2|137.1|136.2|131|132.3|131|127.4|127.6|120.9|120.1|125.5|131.2|135.8|132.8|138.9|139.2|133|140.5|142.5|138|145.9|146.1|149.8|148.4|144.8|148.8|149.3|147.9|144.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|409.6|410|410|410.2|409.2|409.8|409.2|408|408.4|408|408|408.4|407.8|407.6|407.6|408|408||407.4|407.4|407.8|||407.2|407.4|407.2|407.4|407.2|407.4|408.2|408.8|408.2|408.2|408.4|407.2|407.6|407.2|407.2|407.2|407.2|408|407|407|407.6|407.2|407.2|407|407.4|407.2|406.8|407.8|407.4|409.6|414.2|414.6|411.6|415|414|412.6|411.4|414.2|412.2|411.4|411|413|413|412.2|412|414.2|413.6|414|414|414.6|412|414.8|409.2|408.8|410|411.2|410.2|409|409.2|410.2|412|414|410|406|317.8|342|351.2|348.4|350||372.4|385.2|393.4|396.4|404.4|402|400|396|391.2|396.2|395|398|402.4|395||388.2|393.4|398|399.8|399.4|401.4|402|402.4|403.8|401.4|400.6|402|400|398|397.4|402|404|401|401.6|360.8|363.4|361.8|356.2|354.8|357.8|361.2|361|356|361|364.8|363|358.8|367|365|362.2|360.8|370|370.8|374.2|376.4|365|374.8|386.4|392.4|398.4|407|404.8|404|403.8|398.8|394|385.8|405.8|402|408.4|415|415.8|412.8|413.4|325|||324.6|321.4|319.6|314.8|309|306|305.2|307|308.6|301.8|307.6|309.6|316|319.4|308.8|308.2|307.4|312.4|319.6|336.6|338.6|341.2||348.8|331.4|322.6|326.4|331.8|336.4|339.4|336.6|339.2|||331.2|328.8|325.6|322.8|317.4|305.2|306|316.8|318.8|318.6|320|329.5|340|339|330.5|334.5|337.5|336.5|335|333|331|329|329|323|315.5|306.5|310|283|287.5|304|321|331.5|333|325|318.5|309|318|327|333|345|351.5|346|349|347.5|358|355.5|355|352
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|92|92.15|91.3|93.44|93.14|92.9|93.84|95.7|95.55|95.81|96|95.7|96.55|96.1|96.45|96.64|94.3||95.5|94.55|94.4|||94|93.81|92.45|89.6|89.94|89.65|88.9|89.14|89.2|87.65|89.41|89.09|89.35|90.95|90.69|91.2|92|92.15|90.69|89.84|91.1|90.6|89.84|88.95|88.34|90.45|88.61|89.41|88.5|88.85|88.55|87.05|88.5|87.55|86.5|86.45|84.45|85.89|86.69|86.2|86.05|86.45|86|84.2|86.69|84.61|84.75|85.14|84.5|83|82.61|81.6|81.81|80.3|81.5|80.69|81.44|81.55|83.05|80.8|81|81.7|82.15|83.81|84.3|84.85|86.85|87.7|87.84||88.5|86.64|86.45|86.45|87.25|85.5|84.8|84.3|86.2|90.34|91.14|90.95|90.3|90.9||91.94|92.61|92|93.2|93.35|94.9|96.75|96.15|95.2|95.75|95.55|96.34|94.5|93.89|93.55|93.35|92.69|92.69|93.09|93.75|93.25|92.34|91.44|89.81|92.61|91.14|91.35|90.4|90.61|89.89|89|89.05|90.64|90.34|88.9|89.14|88.34|87.05|87.35|88.61|87.75|87.55|90.45|91.84|90.05|89.05|89.2|89.41|91.41|90.3|90.25|89.09|92|91.35|91|92.4|95.2|94.25|94.3||||95|94.69|95.41|96.2||96|95.6|94.55|94.5|94.69|95.55||96.05|93.65|92.45|92.75|92.3|91.81|95.25|98.89|100.5|99.89||99.4|98.69|102.09|101|104.1|105.8|105.7|106.19|103.69||||103.5|103.5|104.49|104.69|104.3|104.59|106.29|107.61|107.2|108.5|110.25|110.25|110.75|108.5|114.25|113.75|114.75|113.25|111.75|111.75|111.75|108.5|110.25|110.75|107|106.5|101.05|101.5|104|106|106|106.5|107.5|106.5|105.5|107|107|107.5|109.5|110.8|111.4|112.6|112.8|113.6|114.6|116.2|115.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.16|6.17|6.2|6.14|6.18|6.21|6.21|6.15|6.08|6.15|6.01|6|6.05|6.08|5.93|5.97|5.87||5.82|5.77|5.72|||5.83|5.78|5.72|5.67|5.7|5.74|5.73|5.76|5.84|5.86|5.98|5.87|5.99|6|5.94|5.95|5.96|6.04|5.97|5.97|5.95|5.88|5.89|5.92|5.87|5.82|5.79|5.82|5.87|5.88|5.85|5.89|5.93|5.97|5.96|5.92|5.95|6.03|5.92|5.92|5.9|5.87||5.75|5.75|5.68|5.78|5.72|5.68|5.64|5.8|5.78|5.79|5.8|5.83|5.97|5.96|5.97|6.03|5.98|5.93|6.02|6.14|6|5.94|5.94|6.06|6.06|6.19||6.04|6.2|6.21|6.2|6.3|6.25|6.19|6.27|6.41|6.25|6.21|6.17|6.22|6.25||6.34|6.34|6.31|6.33|6.26|6.33|6.29|6.39|6.42|6.36|6.36|6.35|6.33|6.45|6.45|6.37|6.32|6.16|6.21|6.21|6.06|6.07|6.12|6.11|6.12|6.08|6.05|6.04|6.15|6.11|6.13|6.12|6.09|6.07|6.05|6.12|5.99|5.96|6|6.08|6.12|6.33|6.41|6.42|6.5|6.44|6.47|6.44|6.38|6.36|6.3|6.44|6.46|6.43|6.44|6.44|6.43|6.5|6.5||||6.55|6.51|6.53|6.56|6.45|6.54|6.36|6.42|6.4|6.44|6.46|6.45|6.44|6.51|6.52|6.5|6.46|6.48|6.54|6.63|6.78|6.8||6.82|6.91|6.88|6.89|6.94|6.95|6.88|6.89|6.96|||6.94|6.92|6.93|6.96|6.87|6.83|6.87|6.96|7.08|7.09|6.96|7.03|7.05|7.12|7.08|7.03|7.01|7.05|7.13|7.05|6.99|7.03|7.02|7.09|7.1|7.03|7.15|7.02|6.96|7.04|7.14|7.21|7.15|7.33|7.33|7.39|7.79|7.78|7.78|7.79|7.85|7.87|7.88|7.93|8.06|8|8.02|7.86
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.53|14.51|14.43|14.55|14.6|14.82|14.68|14.52|14.94|15.2|15.11|15.13|15.16||14.98|14.88|14.59|14.49|14.33|14.47|14.55|14.6||14.73|14.65|14.79|14.77|14.56|14.58|14.37|14.7|14.56|14.32|14.34|14.2|14.15||14.16|14.4|14.36|13.89|13.95|13.92|14.01|13.98|14.02|14.05|13.91|14.04|13.89|14.08|14.17|14.44|14.28|14.61|14.21|14.13|13.94|13.92|13.55|13.38|13.29|13.36|13.5|13.8|13.77|13.64|11.98|11.6|11.94|12.08|11.96|11.76|11.76|11.62|11.49|11.45|11.48|11.44|11.71|11.84|11.97|11.67|11.35|11.11|11.37|11.2|11.43|11.57|11.93|11.94|11.73|11.86|11.99|11.8|11.86|12.06|12.18|12.04|11.93|12|11.88|11.79|11.96|11.77|12|11.99|12.11|12.12|12.32|12.22|12.25|12.29|12.76|12.7|12.5|12.7|12.65|12.73|12.55|12.52|12.14|12.27|12.12|12.26|12.2|12.19|12.33|12.4|12.33|12.16|12.12|12.18|12.17|12.26|12.25|12.39|12.16|12.21|11.3|11.45|11.51|11.54|11.74|11.72|11.57|11.5|11.77|11.72|11.66|11.83|11.98|11.91||11.53|11.83|11.87|11.84|11.59|11.8|12.33|12.13|12.25|13.01|13.18|13.19|12.94|13|12.87|12.81|12.57|12.72|12.73|12.64||12.4|12.39|12.56|12.35|12.27|12.45|12.45|12.21|12.13|11.84|11.89|11.93|11.83|12.2|12.44|12.67|12.53|12.59|12.5|12.46|12.17|11.92|11.9|11.99|12.03|11.9|11.9|||12|11.93|11.78|11.87|12.05|11.95|11.84|11.96|11.91|11.93|11.87|11.91|12.03|11.71|11.75|12.04|12.16|12.18|12.21|12.12|12.04|12.1|11.66|11.83|11.47|11.32|11.32|11.03|10.93|11.3|11.6|11.66|11.51|11.85|11.94|11.52|11.86|11.9|11.86|12.13|12.13|12.3|12.1|11.99|12.79|13.41|13.2|13.13
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|112.4|114|113.2|116.7|115.2|115.4|114.4|116.1|115.8|115.6|115.4|116.9|116.9|115|116.1|114.6|114||114.4|112.4|112.2|||112.6|112|112.2|110.5|112.8|111.5|112.8|115.6|117.1|113|116.3|114.4|115.2|117.1|118.3|117.5|118.3|118.7|118.5|119.3|121.2|120.4|119.7|121|119.5|122|120.2|121.2|121.4|123.6|120.8|116.1|115.8|118.7|119.1|116.3|115.2|116.1|115.8|115.8|114.6|113.6|111.3|111.7|105.4|108.5|103.7|101.5|104.8|102.05|102.9|100.35|100.1|99.95|98.15|100.75|102.1|102.3|101.35|100.75|96.9|94.25|94.15|96.1|95.45|98|100.15|102.05|101.1||101.75|101.75|101.5|104.6|107.4|105.4|104.8|104.2|107.6|110.3|110.7|110.1|108.9|106.8|||113.2|113.6|112.6|112.6|115.4|114.2|112.8|116.5|118.5|118.5|118.5|115.2|114.8|116.7|115.4|118.7|117.7|117.9|118.5|118.1|115.4|113.6|115.2|115.2|115.2|113.8|113.8|110.5|109.3|108.5|106.2|104.8|104.8|103.1|104.8|105.2|103.3|99.95|104.2|104|102.7|102.7|102.9|102.45|99.55|99.15|96.9|98.15|98.8|96.6|96.7|100.15|100.35|102.3|104.6|105|107.6|107||||110.3|111.1|112|111.5||110.3|110.9|110.5|109.5|106.8|107.4||108.7|109.1|106.2|106.4|107|106.6|107.4|107.8|109.9|109.5||112|113.4|117.9|120|121.8|122.8|125.1|123.6|123.8||||125.1|125.1|125.1|125.9|124.7|124.3|129.2|129.8|130.6|133.3|132.7|131.8|133.1|134.8|135.7|139.4|140.5|140.3|138.8|139.6|137|135.5|137.8|135.1|131.6|129.8|129.8|128.2|131.4|136|137.4|138.4|136.8|132.7|132.1|136.4|132.7|131.2|131.8|133.5|131.4|131.4|131|132.3|136.2|138.4|140.3
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.65|6.6|6.68|6.64|6.61|6.75|6.74|6.73|6.71|6.64|6.58|6.57|6.62|6.59|6.63|6.57|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.5||6.5|6.48|6.47|6.48|6.49|6.48|6.5|6.49|6.46|6.48|6.45|6.46|6.43|6.47||6.44|6.44|6.43|6.45|6.43|6.45|6.5|6.51|6.45|6.43|6.41|6.44|6.37|6.39|6.34|6.33|6.37|6.33|6.31|6.33|6.35|6.33|6.35|6.31|6.35|6.34|6.36|6.37|6.35|6.31|6.33|6.33|6.33|6.33|6.33|6.35|6.36|6.32|6.35|6.33|6.36|6.36|6.36|6.4|6.38|6.41|6.46||6.44|6.48|6.47||6.51|6.46|6.46|6.45|6.47|6.56|6.5|6.5|6.5|6.47||6.51|6.49|6.53||6.56|6.57|6.63|6.71|6.76||6.76|6.73|6.67|6.58|6.59|6.5|6.53|6.54|6.47|6.38|6.39|6.41|6.37|6.34|6.36|6.39|6.36|6.48|6.55|6.39|6.31|6.32|6.35|6.35|6.37|6.87|6.58|6.52|6.4|6.59|6.4|6.29|6.55|6.83|6.51|6.58|6.52|6.48|6.4|6.37|6.18|6.16|6.33|6.2|6.1|6.69|7.08|7.15|7.14|7.16|||7.11|7.05|7.08|7.02|6.86|6.9|6.76|6.68|6.9|6.88|6.94|6.99|6.8|6.83|6.59|6.79|6.61|6.67|6.97|6.87|6.95|7.04||7.1|6.81|6.86|6.97|6.97|7.2|7.11|6.91|7.34|||6.51|6|5.87|5.95|5.86|5.99|5.9|5.96|6.06|6.11|6.19|6.27|6.29|5.99|5.82|5.77|5.86|5.91|5.89|5.88|5.96|6.06|5.75|5.76|5.84|5.76|6.06|5.66|5.55|5.72|6.33|6.63|6.64|6.75|6.88|6.57|6.85|6.75|6.69|6.99|6.66|6.87|6.9|6.23|6.55|6.63|6.43|6.19
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|31.05|31.15|31.05|30.7|30.85|30.8|31|30.95|30.4|30.65|29.6|28.7|29.45|29.45|29.3|30.25|29.7|29.45|28.9|28.9|28.5|28.2||28.2|27.75|27.95|27.1|27.6|27.8|28.15|28.7|28|27.3|27.7|27.6|27.45|27.6|27.3|27.4|27.25|27.3|28.5|29.3|30|30.95|30.25|30.3|31.45|30.7|30.65|30.45|31.1|31.5|31.7|31.4|29.85|29.9|29.8|29.6|28.9|29.35|29.45|28.45|28.9|29.25|28.55|29.15|28.2|27.05|27.55|27.15|27.8|27.55|26.85|26.25|26.4|27.05|27.65|27.6|29|29.5|31.55|31.25|31.9|29.75|30.6|30.45|33|33.55|35|35.7|36.05|37.5|37.45|35.75|36.85|37.55|39.15|38.55|38|38.05|38.5|38.6|39.5|38.75|40.3|41.15|41.45|42.65|42.7|43|43|43.4|43.05|43.05|43.1|44.9|44.65|44.9|44.55|44.7|43.85|43.4|43.6|42|42.05|41.4|42.2|42.75|42|41.75|42.3|42.35|42.75|42.2|42.05|43.05|42.55|42.2|42.05|41.6|41.95|41.15|41.55|42.85|42.7|41.65|41.65|42.35|41.55|42.25|43.45|42.5|42.2|41.2|41.5|41.3|41.85|41.85|40.9|41.4|41.3|42.4|44.1|44.2|45.45|46.5|47.75|46.45|46.8|46.6|48.05|48.55|49.35|48.45|48.75|48.85|49.1|49.4|49.75|49.8|50.1|50.1|49.25|48.25|48.55|47.4|47.85|49.5|50.7|50.8|50.2|50.9|50.8|51.5|51.1|52.2|50.6|50.8|51.6|51|51.2|||51.6|51.5|51.1|52.4|52|51.2|51.2|51.1|50.7|50.9|50.6|51.5|50.6|50.2|50.5|48.95|49.4|51|50.8|50|50.5|50.3|50|50.7|49.4|48.6|48.45|46.8|46.45|47.25|47.8|48.05|47|48.55|48.15|47.05|48.35|48.4|49|48.5|48.45|49|47|47.6|48.1|49.35|48.75|47.9
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.27|29.48|29.5|29.77|29.82|30.12|30|29.27|29.05|28.93|29.23|29.45|29.73|29.62|29.5|29.9|29.32||29.73|29.82|29.82|||29.4|29.4|29.38|28.95|28.68|28.95|29.3|29.5|29.12|29.27|29.23|29.32|29.18|29.32|29.62|29.93|29.68|30|30.15|29.8|30.02|29.93|30.35|29.93|29.7|29.18|29.15|28.6|28.8|28.88|28.48|28.18|28.23|27.85|28.4|28|27.57|27.73|28.07|27.45|28.07|27.77|27.98|27.7|27.57|27.4|28.1|27.75|27.2|26.93|26.6|25.85|25.38|25.55|25.98|26.55|27.32|26.93|26.98|25.68|25.5|25.6|26.12|26.05|26.57|27.2|27.77|28.05|28.32||28.77|28.8|28.8|29.32|29.27|28.62|28.3|28.43|28.95|29.12|29.45|29.07|29.07|29.2||29.32|29.27|29.32|29.1|29.48|29.68|29.62|29.82|29.62|29.52|29.95|29.35|29.27|29.57|29.27|29.55|29.45|29.27|29.27|29.27|29.2|28.77|29.27|29.23|29.4|28.9|29.07|29.02|29.25|29.05|29.38|29.88|30.2|29.9|29.93|30.2|29.82|29.48|29.43|29.9|30.35|29.6|29.32|29.38|28.8|28.25|27.82|27.93|28.45|28.6|28.38|27.98|28.23|27.85|27.73|28.2|28.82|28.85|29.15|29.15|||28.88|28.9|29.15|29.18|28.35|27.95|27.43|27.23|27.07|27.3|27.3|27.62|27.55|27.4|27.4|27.77|27.38|26.9|27.77|28.07|28.45|28.65||27.57|27.57|27.02|27.15|27.3|28.18|28.73|27.98|27.25|||27.12|27.25|27|27.3|27.2|27.4|27.18|27.88|27.93|28.5|27.95|28.15|28.85|27.8|27.82|27.8|27.45|27.9|27.2|27.2|27.3|27.35|26.9|27.85|27.25|26.77|26.65|25.4|24.85|24.98|26.45|27.27|27.68|29.07|28.75|28|29.15|29.48|29.6|29.88|29.85|30.2|30.23|29.95|30.2|30.65|30.38|30.02
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.96|15.97|16.01|15.89|15.93|15.93|15.85|15.65|15.11|14.92|15.01|14.91|14.89|14.9|14.83|14.91|14.91||14.78|14.63|14.71|||14.87|14.89|14.91|14.71|14.78|14.64|14.94|14.86|15.02|15.16|15.13|15.27|15.21|15.27|15.29|15.2|15.2|15.26|15.13|15.13|15.14|15.06|15.19|15.31|15.43|15.11|15.03|15.12|14.88|14.93|14.86|14.92|14.83|14.95|14.99|15.14|15.11|15.11|15.2|15.8|15.52|15.79|15.7|15.71|15.84|15.54|15.62|15.54|15.8|15.84|15.64|15.48|15.56|15.48|15.59|15.5|15.33|15.36|15.37|15.24|14.95|14.78|15.09|15.34|15.07|15.25|15.53|15.8|15.96||15.93|16.02|15.91|16.05|15.89|15.89|15.87|15.94|15.86|15.83|15.75|15.88|15.65|15.65||16.12|16.1|16.15|16.02|16.02|16.04|16.16|16.02|15.96|15.93|15.95|16.05|16.07|15.99|16.11|16.06|16.14|16.22|16.22|16.25|16.37|16.13|16.29|16.03|15.78|15.6|15.62|15.65|15.72|15.7|15.56|15.35|15.51|15.83|15.49|15.94|16|15.94|16.16|16.16|16.17|16|16.06|16.24|16.35|16.13|16.27|16.33|16.41|16.33|16.27|16.38|16.35|16.31|16.55|16.58|16.7|16.76|16.63|16.6|||16.53|16.5|16.4|16.34|16.33|16.42|16.32|16.31|16.1|16.15|16.42|16.53|16.53|16.46|16.47|16.43|16.44|16.36|16.71|16.93|16.9|17.01||16.9|16.95|16.64|16.35|16.5|16.29|16.38|16.38|16.18|||16.26|16.25|16.31|16.41|16.35|16.1|16.14|16.12|15.9|15.96|16.07|16.04|16.18|16.24|16.26|16.2|16.15|16.06|16.34|16.32|16.22|16.24|15.97|16.22|16.17|16.54|16.24|16.09|15.96|17.06|16.82|17.16|17.07|16.7|16.73|16.75|16.91|16.68|16.67|16.66|16.69|16.7|16.81|16.61|16.74|16.49|16.56|16.26
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|406.6|416.4|386.9|380|373|410.8|399.5|384.8|413.5|404|388.5|373.4|377.5|355.6|352.8|369.8|359.9||350.7|356.4|338.7|||344.3|340.2|347.4|354.4|372.1|359.3|364.4|381.8|397.2|387.6|376|367.8|359.1|371|390.9|388.7|387.2|384.7|363.8|387.2|371.5|393.6|376.4|354.7|359.3|360|350.3|363.2|401.4|387.1|397.1|377.1|333|359.8|350.2|315.7|312.9|320.3|339.2|327.8|334.1|336.6|352|330.2|320.2|311.3|317.4|314.5|337.3|320|319.1|320.5|321.3|330|337.6|354.7|363.6|376.1|393.6|356.9|369.5|347.5|383.8|392|375.5|380.2|400|474.9|477.4||502.8|525|529.2|573.4|590|630.4|594|576.2|601.6|587|595.2|613|649.2|656.6||651|663.2|651.6|623.4|600|644|665.4|694.6|713.8|689.8|662|668|616.2|588|607.4|600|607.6|588.6|600.4|584|604.4|609.8|566.6|544|568.6|583|597.2|618.8|593|601|560|542.4|565.4|590|593.6|603.4|599|572.8|545|555.6|564.2|548|550|590|573.2|573.6|557.8|581.6|566|546|536.6|492.6|508.4|506.8|529.8|584.2|593.6|672.8|668|682|||657.2|670|689.8|715|684|656.6|665|686|676.4|681.8|665.6|666.6|662.8|661.4|585|642.4|621.6|628.4|690.8|731.8|670|670||745|680|681.4|691|709.4|695.4|724.8|756.8|747.2|||757|762|760|754|768.8|747.4|746.4|787.6|775|745.4|738|758|734.5|719.5|747|741|740|749.5|723|736|707|762.5|731|760|769.5|742|784.5|754|662.5|606.5|624|669.5|646.5|712|629|565|527.5|531.5|533.5|563.5|582|598|598|558|578|578.5|660|517
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|213.6|215.6|221.4|205.8|201.8|208|201.6|201|200.6|196.8|196.1|197|198.8||190.9|195.9|195.8|197.6|195.8|199.9|196.2|195.7||192.9|192.1|194.1|191.8|193.2|192|197.5|203.4|202.8|202.4|197.4|197.9|196.9|197.2|201.6|202.8|197.6|189|190|191.1|190.7|192.2|190.9|189|190|187.2|188.3|189|192.5|193.4|192.6|191.9|190.4|191.8|185.7|186.4|183|186.3|178|173.6|174.8|174.9|178|176.8|166.4|160.3|154.2|148|149.2|146.8|143.7|142.7|138.9|142|144|145.3|151.8|149.1|149.7|134|135|128.7|128|124|127.5|127.7|123.5|128.4|125.4|126.7|132.9|133.2|135.3|134.3|136|132.9|125.3|124.5|123.3|122.5|124|120.8|126.5|126.7|128.1|129.4|132.8|132.4|132.3|132|136.3|140.2|139.7|143.4|143.3|147.2|143.9|142.7|136.2|140|139.8|143.8|144.7|140.2|146.8|149|151.4|149.9|149.2|148.4|149.3|141.2|140.5|143|143|133.9|152.9|151|152.8|153.6|153.9|151.4|147.7|142|142|145.9|143.9|143.5|146.9|150||142|146.7|143.7|143.3|145.6|144.7|151.2|151.4|152.6|152.7|159.5|166.9|168||169.6|172|176.8|182|182.6|178.5||168.3|169.9|176.5|175.1|171.7|171.1|171.7|170.2|169.4|165.9|161.9|153.2|156.2|162|167.2|168.3|170.9|171.2|173.7|171.1|168|166.5|165.1|167.7|170.5|176.6|176.6|||170.2|169.7|170|170.6|177|175.7|174.3|177.3|181.9|177.5|176|178|181|177.4|174.5|176.5|180.3|181|186.5|186.3|182.8|183.4|176|181.5|175.8|172.9|175|170.3|167.9|171.9|176.7|182.6|175|181.8|172.7|169.9|171.2|171|169.8|177.7|186.2|188.9|189.7|183.1|188|187.4|189.8|184.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|73.5|74.3|74.4|73.9|73|73|72.9|72.5|72|72.6|73.2|72.6|73.5|72.7|73.6|73.5|72.6||71.8|72.2|71.5|72.3||71.7|71.3|72|70.7|73.2|72.4|72.6|73.5|73|72.8|72.9|72.2|71|71.6|73.7|73.6|74.2|74.9|73.6|74.9|76|76.5|77.4|77|76|75.1|75|74.6|76.4|75.7|76.3|75.8|74|73.2|72|71.5|70.3|70.4|69.7|69|67.6|67.7|68.5|68.2|67.4|67.2|66.9|66.3|67.4|68.2|67.6|65.3|66.9|67.8|68.2|69.5|70.5|71.2|71|69|69.5|67.6|69.1|68.7|68.7|69.1|69.8|72|73|73.7|73.8|74.5|74|74.1|75.2|74.8|75.4|74.7|74.6|75|77.5|76.4|78.5|77.9|78.8|80|81.5|80.3|79.7|80.6|80.6|82.1|82|82.7|83.2|84|81.2|80|80.2|80.8|79.8|79.7|78.8|78.1||77.6|77.4|76|75.5|75|74.3|74|73.7|73.2|73.2|72.1|70.8|72.5|73.1|72.2|71.2|70.8|71|70.6|70.2|69.5|69.2|69.8|70.4|70.9|71|69.3|70|69.1|69.4|69.3|68.5|70|68.9|70|71|71.7|71.8|70.7||71.5|73.3|74.4|72.6|72.8|73.4||71.3|70|71.8|72.4|72|72.3|72.2|71.7|71.9|70.9|72.6|71.1|70.7|70.7|71|70.3|73.5|70.8|72.7|70.7|71.4|71.1|71.6|73.1|75.6|77.4|77.6|||78.7|80.2|81|83.2|84.9|84.8|86.3|87.2|86.5|86.7|87.5|87.7|88.7|86.8|85.9|88.9|89.5|88.9|87.4|85.8|82.6|82.6|78.6|81|80|80|79.7|77|77|78.4|79.8|81.5|80.2|82.6|82.5|82.8|82.9|83.3|83.2|84|85.4|86.7|86.2|84.2|86|86.4|88.5|85.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|15.09|15.28|15.48|15.3|15.13|15.88|15.88|16.18|15.95|16.2|15.94|15.71|16.81|16.73|16.46|16.03|15.77||15.2|15.38|15.12|||14.42|14.01|13.88|13.43|13.59|13.45|13.93|14.06|14.13|13.8|14|14.05|13.71|14.01|14.37|14.95|15.31|15.01|15.54|15.54|15.63|15.59|15.26|15.41|15.68|15.65|15.6|16.25|17.3|17.71|17.62|17.44|16.06|16.2|16.09|15.78|15.54|15.77|15.41|15.43|15.01|14.51|14.05|14.23|13.96|13.66|13.63|13.44|13.63|13.8|13.41|13.44|13.71|14.01|14.09|14.36|14.79|14.8|15.02|14.6|14.13|13.94|13.94|13.93|13.91|15.2|15.36|14.89|14.78||14.8|14.91|15.05|14.78|14.96|14.11|13.35|13.86|14|13.87|14.26|13.87|14.21|14.54||14.73|14.8|14.73|14.96|14.96|15.11|15.18|15.16|15.66|15.37|15.34|15.54|15.54|15.15|15.2|14.96|14.72|14.94|15.35|15.46|15.6|15.11|15.2|15.23|15.48|16.04|16.14|16.61|16.77|19.2|19.05|19.03|19.36|19.55|19.5|19.97|19.66|18.88|19.22|19.49|19.93|19.78|20.44|21.05|20.84|20.7|19.17|20.44|20.93|22.56|22.33|22.27|22.98|22.54|22.61|22.98|23.55|24.16|24.37|24.58|||24.75|24.8|25.15|25.38|25.78|25.36|25.49|25.24|25.13|24.94|25.41|25.64|25.6|25.03|25.28|24.73|24.8|24.75|25.28|26.29|26.86|27.64||28.33|28.21|29.47|30.02|30.23|30.48|30.63|30.21|30.25|||30.33|29.95|30.42|30.65|30.29|29.89|29.78|29.87|29.64|29.57|29.28|29.78|30.08|31.97|31.81|30.75|30.75|30.4|30.77|30.14|30.42|30.52|30.52|30.5|30.56|30.18|29.68|29.74|29.51|29.72|30.04|30.46|30.52|31.17|30.5|30.14|30.8|30.98|31.15|31.7|31.81|31.89|31.89|31.6|32.18|32.52|33.43|33.41
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|403.8|411|404|401.6|404|410|403.2|406|409.6|408.6|401|398.6|400.8|386.4|380.2|382.6|383.2||387|391|388.6|||386.4|384.2|387.6|384.4|378.8|383|392.2|397.6|399.6|397.6|397.4|400|400.6|410|420.4|429.6|426.6|413.4|409.2|413.4|418.4|419.2|422|424|420.2|413.6|410.8|416.8|427|428.4|433.2|420.8|397.6|395.2|389.6|379|377.2|381.2|371.6|359.2|368.4|374.4|377.6|438|415.2|413|406.8|403.8|418.6|415|403.8|410.8|400|404|402.6|408.8|442.8|436|433.2|417.2|419.8|404.8|411.4|417.8|425.4|420|422|430|426.4||423.2|426.6|426.6|431.2|439.8|431.2|440|435.2|429.8|407.8|410.4|400.6|417|415||425.6|431.2|422.6|423.6|438.6|448.4|449.2|443.4|450.8|457.8|451.2|447.8|440.6|420.8|441.6|442.4|447.8|445.8|438.2|447.8|451.2|440.2|426.8|420.886|430.94|433.305|439.811|414.577|414.972|411.818|413.395|407.678|404.326|409.846|413.986|421.871|424.434|420.886|400.581|399.595|409.452|412.409|416.549|426.406|430.151|433.305|414.972|421.477|412.606|421.083|423.054|411.62|417.337|405.903|400.975|413.395|431.925|432.32|440.008|449.273|||446.513|459.919|462.087|451.639|443.162|431.925|427.786|433.305|418.52|417.929|420.294|432.123|429.166|429.166|410.832|409.058|403.144|393.287|395.455|401.566|405.312|427.983||440.797|446.711|441.585|450.653|470.17|477.07|490.278|496.783|492.249|||488.701|480.815|482.195|484.955|486.926|493.826|486.138|492.841|500.726|487.912|490.672|487.912|490.278|475.295|475.887|479.041|482.195|479.238|473.521|478.844|473.915|461.299|416.549|424.434|420.294|412.606|430.743|420.886|411.818|429.757|461.89|473.521|448.879|453.808|450.062|439.022|453.808|457.553|456.173|453.413|458.736|453.413|448.485|429.757|441.388|445.528|451.048|446.119
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.24|9.328|9.582|9.256|9.11|9.572|9.984|12.15|12.445|11.92|11.985|12.14|11.85|12.07|11.64|11.435|11.285|11.185|10.725|10.735|11.325|11.515|11.275|11.625|11.595|11.16|11.6|11.6|11.64|11.655|11.8|11.95|12.065|11.935|12.06|12.025|12.195|12.06
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|121.9|120.9|121.7|123|121|125.2|123.8|125.8|124.9|121.2|121.1|117.8|121.2|121.6|121.6|123.3|120.4||115.4|116.4|112.5|||113|112|113.7|111.7|112|114.7|117|118.5|119.6|116.2|119.3|120|117.9|120.4|126.4|133.1|132.8|131.2|130.4|129.7|128.8|126.9|126.4|127.7|126|122.3|118.7|121.2|122.9|127.8|131.1|125.8|118.8|122.5|122.6|119.3|117.2|117.4|111.5|107.6|109|109.2|110.5|111.4|104.5|103.7|108|108|110.2|108.8|106|104.3|102.9|104.6|104.5|108.8|112.4|114.1|114.2|107.9|104.9|100|105.3|104.7|113.4|122|125|118.5|116.5||118.8|121.6|122|122.7|121.5|121.3|118.9|116.3|115.3|112.3|114.6|108.3|114|116.6||116|120|120|122.3|125.9|131.1|132.2|133.9|135.5|140.9|141.9|138.3|134.7|130.2|133.5|135.3|137.7|136.8|127.6|131.8|133|141.5|137|134.2|129.4|128.8|128.4|124|121.5|121|120.6|116|117.1|118.1|118.4|120.6|117.8|116|109.8|110.1|111.9|112.2|115.6|117.4|120|123.1|117.5|116|109.3|109|111.3|110.8|112.1|107.1|112.5|118.9|122.9|128.9|130|133.6|||131|132.5|132.9|131.8|129.1|127.8|125.8|125|120|119.7|118.2|127.3|124.2|124.1|122|123.5|119.6|119.7|126.1|125|130.6|136.3||131.3|133.1|130.8|132|157|157.3|160.5|161.6|157.5|||157.8|159|157.5|157.6|160|160|165.5|169.5|166.2|166.2|162.9|166.3|172.2|167|168.7|168.1|166.2|168.8|167.6|171.3|176|169.9|161|161.4|155|152.1|151.6|142.5|148.8|149|160.8|169.5|170|176.4|170|162.3|165|169.5|170.4|171.4|172.8|172.8|172.8|167.9|169|168.1|166.8|162.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|115.5|115.8|114.8|115.4|112.4|116.7|118.2|119.4|118.3|114.2|110.9|110.5|114.5|118.3|117.9|118.7|114.3||111.8|113.9|111|||112.8|111.4|112.6|110.5|113|109.9|111|113.9|117.4|117.1|118|116.8|121.2|121.3|122.4|121.8|123.5|123.3|124.2|120.8|122.3|120.6|117.3|115.6|119.8|119|116.3|116.2|117|119|120|119.9|119.5|120.6|120.7|121|118.1|118.1|116|113.1|114.1|107.8|127|127.1|125|123.8|125.8|126.2|125.6|127.7|125.7|125.4|123.8|127.2|129.4|128.9|131.4|133.4|138.2|133.3|129.2|128.6|131.4|141.1|138.7|136.6|136.9|138.9|135||135.8|139|139.1|143.7|144|139.6|137.1|134.1|133.2|132.5|131.7|131.3|132.3|134.7||135.5|136.4|136.8|137.2|141.1|141.4|144.3|146.2|145.9|143.5|144.3|145.9|153.4|154.2|152.1|153|149.1|154.2|159.3|159.8|158.8|158.3|170.9|170.3|168.6|164.7|165.4|164.7|163.4|159.6|156.5|149.6|150.2|149.5|149.4|147.7|144.4|138.8|134.7|139.8|137.3|135.2|137.9|139|137.8|137.7|135.6|137.4|136.3|136.6|133.9|132.9|136.7|142.2|140.4|144.3|145.9|144|156.6|156.6|||153.9|154.6|151.8|159.9|160.3|155|152.6|148.8|145|143.6|143|143.3|139.8|137.6|134.5|135.6|140.2|144.1|146|148|145.2|146||146.6|149.1|143.2|143.5|144|145.9|146.6|147.7|149.4|||148.5|149.2|147.8|144.2|143.9|142.3|138.8|138.3|144|141.5|139.5|139.5|141|139.5|139|155.5|151|149.8|152|143|146.6|142.3|143|142.4|139.8|139.8|137.6|129.3|127.9|131.7|139|147.7|142.3|142.1|144.5|138.9|149.4|152.5|154.5|153.9|151.4|151.1|150|144.3|147.8|144|139.1|141.7
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75|||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|11.12|11.2|11.02|11.11|10.98|11.04|11.01|11.04|10.9|10.84|10.68|10.76|10.82|10.82|10.79|10.84|10.91||10.68|10.63|10.71|||10.64|10.61|10.47|10.27|10.29|10.24|10.29|10.27|10.4|10.2|10.26|10.3|10.27|10.35|10.23|10.5|10.01|9.84|9.96|9.95|9.92|9.93|9.94|9.94|9.68|9.31|9.33|9.27|9.55|9.43|9.43|9.59|9.43|9.4|9.34|9.32|9.18|9.08|9.2|9.01|8.86|8.88|8.8|8.81|8.77|8.77|8.81|8.67|8.47|8.19|8.06|7.89|7.74|7.73|7.73|7.7|7.88|7.94|8.06|7.85|7.83|7.66|7.79|8.04|7.94|7.86|8.01|8.16|8.11||8.19|8.05|8.3|8.05|8.16|7.99|7.79|7.66|7.72|7.67|7.73|7.58|7.9|7.91||8.15|8.28|8.28|8.32|8.31|8.49|8.53|8.53|8.62|8.46|8.54|8.63|8.63|8.52|8.54|8.52|8.53|8.81|8.71|8.74|8.9|8.77|9.07|9.03|9.23|9.34|9.28|9.36|9.51|9.39|9.27|9.09|9.22|9.43|9.5|9.4|9.42|8.89|8.65|8.98|9.01|9.09|8.89|9.04|8.89|8.67|10.16|10.6|10.57|10.53|10.46|10.23|10.26|10.34|10.34|10.75|10.88|10.82|10.79|10.74|||10.48|10.19|10.14|10.23|10.01|9.88|9.71|9.84|9.63|9.47|9.48|9.57|9.56|9.49|9.43|9.4|9.43|9.31|9.49|9.56|9.75|9.84||9.68|9.16|9.17|9.16|9.24|9.25|9.51|9.39|9.23|||9.2|9.02|9.03|9.16|9.22|9.28|9.24|9.54|9.59|9.53|10.18|10.26|10.18|10.05|10.27|9.97|9.94|10.16|10.03|10.1|9.91|9.88|9.68|9.57|9.11|8.89|8.8|8.27|8.48|8.83|9.49|9.95|10.01|10.27|9.7|9.33|8.38|9.3|9.31|9.04|9.11|9.17|9.01|8.86|9.27|9.23|9.17|8.76
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.27|4.28|4.21|4.18|4.14|4.24|4.23|4.19|4.24|4.21|4.21|4.21|4.16|4.08|4.11|4.1|4.03||3.99|3.95|4.01|||3.98|4.01|4.01|4.02|4.05|3.99|4.08|4.2|4.25|4.23|4.23|4.2|4.26|4.28|4.33|4.36|4.31|4.26|4.25|4.19|4.24|4.28|4.29|4.21||4.24|4.18|4.06|4|3.91|3.94|3.88|3.78|3.9|3.9|3.81|3.87|3.9|3.94|3.91|3.83|3.84|3.8|3.71|3.69|3.67|3.69|3.72|3.75|3.69|3.67|3.67|3.64|3.7|3.67|3.68|3.71|3.72|3.85|3.75|3.73|3.63|3.65|3.73|3.76|3.76|3.89|4.03|4.04||4.14||4.15|4.13|4.24|4.21|4.13|4.01|4.03|4||4|4.14|4.11|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.3||4.27|4.24|4.25||4.35|4.26|4.21|4.37|4.25|||4.19|4.17|4.21|4.16|4.19||4.16|4.22||4.02|4.01|4|4.02|3.97||3.96||3.9|3.99|4|3.99||4.1|4.17||4.07||4.05|4.07|4.01|3.95||3.88||||4.27|4.24||||4.34|4.34|4.29|4.28|4.29|4.28|4.24|4.4|4.28|||4.32|||4.16||4.28|4.26|4.37|4.44|4.45|4.42||4.42|4.38||4.48|4.43|4.39|4.57|4.64|4.69|||4.64|4.49|4.42|4.43|4.31|4.26|4.18|4.29|4.29|4.28|4.24|4.32|4.15|4.12|4.09|3.99|4.02|3.99|4|4.02|3.97|4.02|3.94|3.9|3.91|3.78|3.84|3.66|3.57|3.67|3.88|3.98|4.01|4.11|4.11|4.01|4.14|4.12|4.09|4.18|4.16|4.17|4.11|4.07|4.23|4.24|4.14|3.99
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|36.58|37.38|37.24|36.8|37.02|38.56|38.64|38.02|37.52|37.08|37.24|37.7|37.6||37.34|37.32|38.04|39.06|38.6|39.46|38.84|38.5||38.34|38.72|38.68|37.88|38.38|38.18|38.92|39.82|40.32|40.52|40|39.38|40||41.68|42.24|42.04|40.62|40.98|40.76|41.48|42.22|41.92|41|41.22|41.12|40.64|40.78|41.1|41.64|41.8|41.86|39.98|39.68|38.38|38.26|37.68|38|38.08|37.66|37.22|39.48|43.7|42.86|40.88|40.7|40.52|39.64|41.28|39.56|38.32|37.92|37.6|37.5|37.18|37.54|39.46|39|39.84|38.3|38.12|36.78|38|38.5|38.98|38.3|40.52|42.38|41.72|43.4|43.92|44.44|44.5|44.66|46.36|45.94|45.32|44.66|44.86|44.5|44.9|43.76|45.16|44.96|44.38|45.2|46.16|46.18|44.16|46.58|47.28|48|49.02|49.1|49.78|49.44|50|50.7|50.8|50.8|52.1|54.3|49.22|48.06|50.75|50.15|49.68|48.92|50.25|48.8|47.98|46.8|45.28|44.04|46.34|45.3|45.2|45.02|44.28|45.42|44.5|44.12|43.38|43.76|42.42|43.62|42.52|42.12|42.66|43.74||42.7|42.46|41.42|41.8|41.36|40.82|44.3|44.1|44.3|45.54|46.74|47|46.46|47.42|46.42|47.28|46.38|48.3|48.18|48.18||45.98|46.48|46.16|46.38|45.76|44.78|44.98|44.84|44.26|42.78|42.74|41.86|40.9|44.1|45.34|44.64|45|44.76|45.74|47.58|45.58|45.74|46.3|46.82|47.32|49|48.66|||48|47.52|47.72|47.04|47.76|47.5|47.96|48.66|48.48|48.42|47.82|45.66|45|43.14|41.88|42.46|43.3|44.38|44.12|45.38|46.1|43.84|42.46|42.28|41.58|39.62|40.28|39.2|39.36|39.9|40.98|43.74|42.8|43.34|41.98|39.84|40.84|41.08|40.46|40.78|41.88|42.44|43.72|42.68|43.88|44.3|45.1|45.08
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.26|8.415|8.51|8.435|8.37|8.405|8.415|8.365|8.395|8.44|8.385|8.56|8.835||8.69|8.6|8.73|8.88|8.765|8.855|8.73|8.625||8.485|8.415|8.46|8.44|8.375|8.345|8.34|8.47|8.56|8.62|8.815|8.61|8.6||8.6|8.625|8.6|8.495|8.435|8.22|8.305|8.22|8.14|8|7.93|7.93|7.77|7.775|7.73|7.745|7.835|7.965|7.985|7.995|7.94|7.84|7.67|7.585|7.55|7.61|7.635|8.065|8.38|8.34|8.35|8.18|8.385|8.38|8.44|8.3|8.235|8.01|7.97|8.11|7.945|7.74|7.85|7.86|7.96|7.875|7.47|7.315|7.455|7.405|7.435|7.48|7.565|7.795|7.905|8.185|8.195|8.28|8.225|8.525|8.43|8.305|8.21|8.195|8.14|8.13|8.38|8.29|8.58|8.53|8.49|8.65|8.735|8.635|8.54|8.525|8.64|8.61|8.45|8.67|8.63|8.88|8.74|8.89|8.54|8.545|8.415|8.495|8.435|8.395|8.545|8.69|8.61|8.37|8.13|8.2|8.185|8.385|8.355|8.26|8.19|8.145|7.97|7.915|8.055|7.89|8.025|8.015|7.83|7.745|7.965|7.9|7.95|8.105|8.13|8.125||7.84|8.055|8.14|8.14|8|8.11|8.395|8.415|8.81|9.07|9.255|9.785|9.875|9.96|9.89|9.69|9.72|9.72|10.35|10.3||10.29|10.13|10.18|10.02|9.995|10.31|10.34|10.12|10|9.91|9.915|9.77|9.72|9.84|10.07|10.08|10.08|10.12|10.29|9.735|9.6|9.375|9.295|9.57|9.79|10.04|9.655|||9.475|9.415|9.375|9.505|9.525|9.565|9.475|9.55|9.285|9.195|9.18|9.1|9.25|9.04|8.895|9.36|9.245|9.42|9.375|9.23|9.15|9.135|8.725|9.085|8.675|8.76|8.47|8.14|8.01|7.895|7.975|8.21|8.285|8.735|8.925|8.545|9.135|9.14|9.275|9.43|9.45|9.575|9.605|9.435|9.67|9.85|10.02|10.01
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||19.72|19.76|19.86|19.86|19.86|19.9|19.92|19.86|19.86|19.88|19.86|19.94|19.86|19.86|19.86|19.9|19.98|19.86|19.88|19.98|19.98|19.98|19.98|19.92|19.76|19.92|19.62|19.58|19.98|19.96|19.98|20|20.05|20|19.98|19.98|19.98|20|20.05|19.96|19.9|19.94|19.9|19.92|19.94|19.94|19.94|19.94|19.92|19.84|19.8|19.64|19.64|19.7|19.68|19.7|19.5|19.56|19.58|19.5|19.54|19.54|19.56|19.54|19.54|19.6|19.64|19.68|19.62|19.64|19.66|19.66|19.64|19.68|19.7|19.64|19.64|19.62|19.58|19.6|19.56|19.52|19.46|19.38|19.38|19.34|19.34|19.34|19.34|19.32|19.32|19.32|19.36|19.38|19.38|19.4|19.42|19.4|19.38|19.36|19.26|19.26|19.26|19.3|19.22|19.3|19.28|19.1|19.08|19.06|19|18.98|18.96|19|19.02|19.04|18.8|18.86|18.92|18.96|18.9|18.96|18.84|18.9|18.9|18.98|19.14|19.12|19.1|19.06|19|18.9|19|18.9|18.9|18.8|18.86|19.06|19.12|19.1|19.2|19.24|19.28|19.26|19.24|19.32|19.32|19.34|19.36|19.38|19.4|19.32|19.28|19.3|19.3|19.26|19.28|19.3|19.34|19.28|19.38|19.42|19.48|19.48|19.44|19.54|19.6|19.56|19.58|19.58|19.6|19.58|19.64|19.64|19.64|19.66|19.66|19.66|19.64|||19.66|19.64|19.64|19.66|19.68|19.66|19.64|19.64|19.66|19.64|19.64|19.22|19.2|19|19|18.94|19|19.02|18.94|18.96|18.96|18.92|18.96|19.04|18.98|18.94|19.1|19|19.08|19.34|19.32|19.34|19.4|19.32|19.34|19.36|19.42|19.38|19.44|19.4|19.4|19.42|19.46|19.42|19.44|19.46|19.38|19.4
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|708|711|728|731|720|733|759|772|767|754|732|746|765|789|785|795|780||752|753|737|||739|750|745|740|745|745|740|761|785|762|777|751|735|735|738|747|788|857|863|889|895|894|895|887|878|878|887|877|902|960|982|877|829|831|800|800|827|845|825|747|758|766|769|755|724|742|750|762|771|764|722|716|695|720|712|732|796|773|776|719|712|678|704|703|746|755|783|813|804||819|839|817|853|872|832|808|816|778|749|760|770|825|825||815|838|844|832|874|888|890|926|926|897|941|955|977|916|950|988|1010|998|972|999|994|990|971|953|999|989|991|959|966|967|939|906|902|914|893|933|928|919|886|901|918|923|941|955|974|958|915|884|860|849|825|790|843|854|899|943|967|979|985|985|||970|1014|1070|1062|1056|975|964|960|903|932|942|958|945|936|903|961|926|918|926|932|977|949||879|863|850|855|880|886|918|964|945|||974|975|983|1024|1028|1034|1006|1060|1054|1004|982|1018|1046|981|980|991|1002|1012|1050|1096|1048|977|909|906|878|861|915|837|807|788|940|957|930|958|927|897|900|906|906|882|910|930|930|888|895|916|933|932
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.17|8.21|8.52|8.77|8.54|8.61|8.28|7.87|7.85|7.82|7.94|7.8|7.79|7.52|7.34|7.25|7.21||7.29|7.25|7.17|||7.18|7.19|7.29|7.17|7.38|7.36|7.34|7.52|7.53|7.35|7.35|7.42|7.5|7.58|7.59|7.59|7.43|7.35|7.29|7.21|7.25|7.33|7.2|7.15|7.1|7.12|7.02|7.03|7.22|7.29|7.42|7.22|7.01|6.99|7.08|6.87|6.82|6.77|6.93|6.98|6.99|7.02|7.08|7.01|6.8|6.73|6.61|6.52|6.56|6.46|6.47|6.42|6.31|6.29|6.34|6.39|6.51|6.62|6.72|6.38|6.42|6.21|6.25|6.1|6.09|5.95|6.2|6.29|6.29||6.47|6.52|6.56||6.73|6.53|6.51|6.41|6.39|6.35|6.73|6.64|6.8|6.81||6.68|6.75|6.81|6.83|6.88|7.03|7.02|6.93|6.92||6.96|6.89|6.88|6.67|6.64|6.66|6.85|6.86|6.73|6.94|6.8|6.62|6.56||6.66|6.72|6.56|6.44|6.49|6.37|6.22|6.14|6.57|6.67|6.5|6.66||6.4|6.24|6.22|6.24|6.16|6.37|6.6|6.62|6.52|6.37||6.35||6.29|6.11|6.49|6.31|6.47|6.7|7.23|||7.21|||7.12|7.25|7.28|7.2|7.11|6.94|7.04|7.08|7.08|7.43|7.55|7.51|7.5|7.55|7.5|7.07|7.08|7.13|7.24|7.53|7.57|7.59||7.18|7.18|6.99||7.1||7.29|7.12|7.16|||7.12|7.03|||7.16|7|6.91|7.33|7.25|7.18|7.17|7.39|||7.04|7.01|6.66||6.74|6.75|6.66|6.74|6.42|6.49|6.44|6.43|6.37|6.21|6.36|6.49|6.68|7.03|7.02|7.04|7.13|6.78|7.14|7.13|7.24|7.61|7.58|7.85|7.52|7.45|7.54|7.53|7.64|7.39
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|12.71|12.71|12.82|12.52|12.52|12.53|12.62|12.37|11.8|11.83|11.82|12.12|12.09|12.17|12.3|12.2|11.74||11.65|11.48|11.43|||11.48|11.42|11.48|11.35|11.34|11.41|11.83|12.05|12.52|12.65|12.71|12.61|12.91|13.15|13.54|13.51|13.81|13.67|13.54|13.51|13.9|13.89|13.38|13.46|13.49|13.48|13.41|13.76|13.94|14.25|13.87|14.45|14.31|14.37|13.97|13.9|13.71|13.71|13.66|13.27|12.96|12.73|12.73|12.6|12.47|12.43|12.81|13.16|13.18|13|12.93|12.8|12.83|13.2|13.28|13.53|13.53|13.55|14.27|13.78|13.54|13.38|13.81|13.95|13.93|14.38|14.9|14.87|14.72||15.43|15.51|15.89|15.94|16.36|15.88|15.71|16.05|15.97|16.07|16.04|15.96|16.01|16.19||16.3|16.24|16.36|16.39|16.52|16.81|16.95|17.23|17.52|16.95|17.21|16.93|17.01|17.22|17.11|17.11|16.95|16.5|16.75|16.79|16.71|16.59|16.55|16.93|17.36|17.26|17.44|17.61|17.52|17.73|17.93|17.5|17.73|17.7|18.14|18.08|17.98|17.85|17.89|18.34|17.91|18.08|18.2|18.75|18.49|18.25|18.27|18.04|18.57|18.75|18.6|18.68|18.59|18.55|18.55|18.93|19.2|19.29|19.23|19.57|||19.49|19.38|19.6|19.51|19.5|19.26|19.07|18.82|19.01|18.93|19.15|19.51|19.36|19.93|19.66|19.66|19.66|19.52|19.32|20.29|20.2|20.21||20.12|21.09|20.82|21.01|20.77|21.05|21.34|21.07|21.11|||20.95|20.5|20.9|21.13|20.86|20.94|20.91|20.77|20.5|20.21|20.16|20.3|20.29|20.23|20.7|20.82|21.13|21.15|21.28|20.94|22.02|22.04|21.62|21.55|21.24|20.9|20.98|20.58|20.39|20.66|21.28|21.36|21.17|21.43|21.32|20.84|21.53|21.68|22.69|23.57|24.02|24.21|24.18|23.51|24.12|24.4|24.42|24.14
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.24|8.45|8.66|8.56|8.505|8.55|8.445|8.425|8.42|8.4|8.33|8.18|8.15|7.94|7.885|7.9|7.83|7.455|7.41|7.435|7.395|7.405||7.46|7.46|7.44|7.415|7.345|7.365|7.205|7.41|7.44|7.37|7.325|7.22|7.095|7.315|7.435|7.46|7.365|7.46|7.44|7.455|7.37|7.4|7.32|7.265|7.39|7.305|7.165|7.17|7.11|7.04|6.91|7.28|7.175|7.205|7.4|7.08|7.195|7.24|7.225|7.14|7.17|7.12|7.17|7.175|7.125|7.05|7.02|6.9|6.97|7.03|6.94|6.99|6.945|6.95|6.76|6.88|7|7.08|7.045|6.87|6.82|6.425|6.69|7.03|7.105|6.97|7.005|7.095|7.035|6.95|6.83|6.96|6.85|6.815|6.695|6.465|6.24|6.075|6.2|6.125|6.3|6.2|6.315|6.33|6.315|6.345|6.37|6.415|6.46|6.3|6.89|6.985|6.955|7.1||7.015|6.95|6.9|6.865|6.985|6.92|7.11|6.945|6.73|6.865|6.855|6.84|6.67|6.635|6.53|6.56|6.475|6.34|6.425|6.22|6.12|6.165|6.445|6.555|6.47|6.57|6.435|6.31|6.255|6.395|6.38|6.415|6.635|6.585|6.68|6.68|6.515|6.49|6.605|6.605|6.575|6.61|6.865|6.64|6.64|6.955|7.08|7.2|7.315|7.2|7.215|7.325|7.29|7.25|7.42|7.335|7.39|7.28|7.27|7.345|7.27|7.07|6.925|6.92|6.82|6.715|6.595|6.41|6.305|6.15|6.36|6.395|6.285|6.225|6.01|5.95|5.97|5.955|5.82|5.965|6.05|6.08|6.11|6.155|||6.925|6.88|6.865|6.94|6.95|6.805|6.73|7.005|6.965|6.84|6.735|6.825|6.825|6.685|6.73|6.67|6.64|6.6|6.46|6.54|6.485|6.6|6.265|6.35|6.1|6.065|6.25|6.11|5.8|5.88|6.2|6.485|6.36|6.45|6.605|6.53|7.07|7.255|7.19|7.51|7.375|7.46|7.675|7.455|7.68|7.55|7.02|6.805
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|158.1|160.4|160.7|162.9|162.9|164.9|165.8|164.6|167.2|183.8|177|177.4|182.1|181.4|182.8|181.9|177||175.3|178.6|181.3|||178.5|178.3|176.6|173|173.4|172|174.1|176.3|178.2|176.7|177.9|176.1|177|176|179.3|182.7|183.2|174.7|182.2|178.4|180.7|178.9|175.6|175.7|176|174|175.7|173.4|174|177.2|176.4|173.3|165.7|166|165.2|162.1|162.3|164.1|165.5|163.5|160.7|160.5|165.5|159.6|156|155.6|159|161.1|165.9|164.5|159|155.4|150.4|153.7|153.1|156.6|156.2|156.6|157.2|150.9|150.4|143.9|147.5|151|154.1|152.9|153.7|155.5|154.1||160.4|161.2|159.8|173.9|177.3|172.1|168|167.9|170.8|163.3|169.9|164|172|172.9||169.1|170.2|174.2|174.4|177.5|186.6|185.3|185.9|192.8|192.5|194.6|193.9|195|192.9|197.2|194.4|195|196.4|194.4|198.9|197.7|195.2|192.6|193.5|196.6|195.8|194.9|191.1|193.1|188.2|183.4|183|185.5|186.3|187.7|189.7|189.2|186.3|179.8|184.2|184.3|184.3|187.1|194.6|195.6|195.7|191.2|194.3|192.4|194.7|194.9|185.5|197|188.6|194|203.8|202|200|202.8|200.6|||196|200.6|204.6|207|201.8|198.6|198.5|201.2|199.5|196.5|207.6|212.6|205|206.4|196.8|196.5|187.8|189.6|195.7|201.4|203.4|207||209|209.6|202.6|205.4|207.4|205|205.4|203.2|198.4|||197.6|191|192.7|197.5|200.6|197.7|195.5|201|201.8|198.9|196|200|207|199.9|200.8|204.6|205.2|210.2|212.2|216.4|213.2|207.8|190.1|193.8|189.1|182.9|186.5|181.3|178.3|183|194|199.8|205|210.8|209.8|202.8|209|212|212.4|219|214|220.6|223.2|219|227|228|225.8|220.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|105.1|109.5|110.8|103|108.5|116.05|113.75|119.65|116.8|120.05|118.1|107.45|107.6||105.2|105.7|103.5|108.4|105.8|110.75|106.4|112.35||107.35|104.45|107.3|109.55|109.35|116|118.1|139|132.65|116.5|105.5|70.64|70.44|72.32|76.06|77.06|78.2|75.96|78.92|75.5|71|70.18|73.28|76.3|74.26|77.98|77.38|73.5|81.86|89.84|87.12|75.98|77.5|49.23|47.84|46.88|48.08|47.5|45.61|42.4|41.53|41.96|42.7|38|37|38|34.43|29.45|30.71|32.86|30.86|32|30.37|30|30.86|32.03|34.5|31.27|31.58|30.96|29.64|27|29.39|28.19|28.04|27.52|27.4|29.36|29|30.2|31.4|32.06|33.22|34.49|36.32|36.14|32.85|33.4|33.52|33.14|34.16|34.22|36.07|37.01|36.6|38.27|38.97|40.08|40.29|39.16|41|43.61|41.76|45.25|48.06|49.86|48.92|50.02|50|49.01|46|48.52|48.36|42.98|42.9|40.06|36.98|34.37|32.54|33.79|35.56|33.48|32.4|30.53|30.51|32.77|82.9|84.32|91.42|97.98|99.92|99.94|98.72|95.96|93.7|93.56|88.72|90.38|93.8|97.54||90.02|90.56|86.84|90.96|85.84|89.38|95.32|96.04|99.58|105.85|115.2|124.15|123||128.25|126.1|120.95|129.35|127.2|127.65||112.2|115|115.15|113|117.95|99.76|103.45|100.9|99.6|90|89.98|84.04|84.2|87.94|90.26|93|96.4|106|100|96.6|97.96|106.6|163.3|171|174.15|168.5|166.5|||181.2|167.9|173.7|169.3|178.1|187|195.5|190.75|176.9|171.8|166.9|172.6|177|169.4|162.1|159.4|166.2|173.9|176.9|183|188.7|172.6|155.5|167.7|155.8|146.7|160.4|142.6|151.4|159|167|186|170.8|175.9|170.6|162.6|134.2|147.4|145|149.1|155.1|167.8|166.6|160.1|168.3|174.6|178.7|170.1
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|107.15|107.2|107.9|106.8|106.55|108.1|108|108.6|108.75|108.2|105.8|103.75|102.2||100.3|100.3|98.5||98.75|98.28|97.3|||98.92|97.4|98.15|95.58|95.55|95.75|97.9|101.53|101.62|99.88|101.88|98.58|100.9|101.38|101.58|100.8|101.53|100.75|101.38|100.2|101.3|100.35|98.85|100.45|100.55|100.9|98.15|99.95|101|100.1|100.8|99.12|97.92|98.08|97.3|97.53|97.53|101.53|99.9|91.7|91.4|91.5|91.53|88.97|86.95|85.05|86.2|86.08|88.6|87.6|84.85|82.88|82.22|83.88|82.6|80.92|82.5|80.83|83.67|81.72|79.97|77.42|79.5|80.28|82.95|90.7|90.67|92.35|91.38||94.9|95.55|95.75|98.45|101.72|101.1|98.55|98.85|100.2|100.15|100.3|99.42|101.78|101||101.53|103.75|102.65|101.83|101.83|104.3|107.3|105.4|107.9|107.75|108.7|107.65|106.3|101.47|103.3|101.78|103.9|101.97|101.15|103.2|104.4|101.53|101.38|100.6|102.95|102.08|100.2|98.58|101.05|110.65|107.7|106.05|108.85|108.35|106.9|109.45|108.2|107.55|104.45|104.35|104.95|102.55|106.8|107.75|106.35||103|103.8|105.4|105.4|104.75|104.2|108.3|108.9|111.45|117.85|119.4|122.75|121.45||||123.25|123.5|126.3|126.7||123.4|123.4|125.75|125.25|123.4|126.9|129.4|126.25|126.15|123.8|124|120.05|116.8|117.25|122.55|122.45|123.65||122.8|122.8|117.75|117.75|118.1|121.7|123.25|119.35|120.65|||123.05|123.05|124.6|126.3|128|128.25|126.9|133.25|136.1|135.4|134.05|133.85|135.35|133.25|132.85|133.65|135.5|139.35|138.4|134.65|133.4|133.95|131.25|133.7|131.1|128.3|127.6|123|123|127.05|129.9|130.8|130.5|132.85|131.95|130.4|134.5|134.45|134.95|140.2|143.9|146.2|145.75|144.25|151.05|150.3|150.3|148.3
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.58|26.86|26.58|26.5|26.02|26.6|26.76|26.46|26.18|25.6|25.52|25.54|25.48|25.48|25.1|24.8|24.14|24.58|24.06|24.58|24.06|23.54||23.54|23.26|23.8|23.76|23.74|23.56|23.48|23.76|23.56|23.48|23.42|23.26|23.42|23.72|23.82|24.36|24.18|24.3|24.52|23.9|24.36|24.36|24.34|24.44|24.08|23.9|23.46|23.74|24.2|23.94|24.3|24|23.3|23.48|23.66|23.5|23.36|23.98|25.5|25.74|25.46|25.56|25.1|24.64|24.96|24.3|24.52|25.08|24.16|23.66|23.5|22.9|22.54|22.62|22.4|22.62|22.58|22.26|22.9|21.86|21.28|20.9|21.9|22|22.02|21.62|22.42|22.98|22.88|23.28|22.82|23.18|23.36|23.02|23.72|23.36|23.24|23.46|23.46|23.32|24.42|23.9|24.38|24.12|24|24.34|25.06|24.94|24.66|24.58|25.98|26.14|25.54|26.04|25.84|25.78|25.84|25.76|25.28|25.44|25.04|25.12|25.44|25|25.5|25.58|25.94|25.86|24.14|25.16|25.1|24.76|25.02|25.14|24.42|24.06|23.42|23.7|23.74|23.52|23.94|23.44|22.26|22.12|22.94|23.52|23.68|23.96|24.26|23.74|23.6|23.54|23.66|23.84|23.6|23|22.5|23.2|23.38|23.14|24.64|24.86|24.86|24.8|24.42|23.74|24.2|24.38|23.8|23.58|23.44|22.92|22.16|21.64|21.6|21.3|21.1|21.46|21.38|21|21.1|20.5|20.18|20.04|19.85|20.2|19.79|20.2|20.58|20.54|21|20.16|19.71|19.5|20.3|20.44|20.98|20.5|20.18|||19.92|19.95|19.68|19.41|19.48|19.29|19.45|19.91|20.6|20.5|20.66|21.08|21.42|20|20.08|20.34|20.6|21.22|20.82|20.7|20.92|20.86|19.91|19.68|19.55|19.33|20.06|18.97|19.28|20.36|21.22|22.42|22.52|23.94|24.54|23.78|25.1|25.12|24.98|25.82|26.22|26|25.96|25.2|25.9|26.2|26.2|25.72
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.98|3.98|3.962|3.906|3.848|3.87|3.866|3.9|3.9|3.936|3.894|3.898|3.926|3.88|3.824|3.852|3.788|3.774|3.742|3.716|3.64|3.666||3.618|3.624|3.612|3.5|3.456|3.522|3.56|3.726|3.748|3.676|3.702|3.664|3.626|3.638|3.68|3.66|3.602|3.632|3.624|3.606|3.59|3.576|3.66|3.614|3.6|3.634|3.592|3.614|3.62|3.638|3.646|3.566|3.46|3.44|3.37|3.246|3.158|3.152|3.156|3.136|3.144|3.166|3.136|3.136|3.076|3.004|3.046|3.066|3.104|3.068|2.996|3.002|2.924|3.048|3.056|3.076|3.118|3.232|3.2|3.062|2.93|2.864|2.95|2.978|3.062|3.04|3.112|3.132|3.16|3.272|3.25|3.236|3.334|3.376|3.422|3.298|3.238|3.19|3.252|3.244|3.396|3.28|3.4|3.414|3.278|3.268|3.35|3.362|3.38|3.332|3.446|3.544|3.528|3.598||3.6|3.538|3.498|3.448|3.516|3.562|3.59|3.53|3.436|3.426|3.418|3.35|3.28|3.282|3.342|3.374|3.37|3.358|3.394|3.276|3.198|3.052|3.25|3.268|3.278|3.386|3.302|3.21|3.256|3.502|3.506|3.498|3.634|3.68|3.662|3.694|3.576|3.622|3.604|3.638|3.582|3.592|3.722|3.646|3.594|3.774|4.084|4.206|4.344|4.416|4.338|4.406|4.402|4.486|4.538|4.476|4.484|4.416|4.392|4.394|4.52|4.482|4.55|4.594|4.57|4.55|4.526|4.462|4.352|4.248|4.372|4.33|4.528|4.646|4.668|4.68|4.754|4.648|4.63|4.54|4.53|4.624|4.544|4.406|||4.388|4.35|4.328|4.318|4.294|3.98|3.962|4.07|4.122|4.13|4.082|4.181|4.168|4.031|3.987|3.993|4.043|4.07|3.942|3.937|3.927|3.962|3.75|3.775|3.63|3.533|3.652|3.407|3.345|3.39|3.7|3.943|4.072|4.23|4.405|4.355|4.65|4.577|4.564|4.713|4.709|4.828|4.887|4.667|4.839|4.586|4.56|4.402
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|132.1|137.5|133.75|127.7|125.85|127.9|122.95|123.05|125.1|120.55|120|119.3|118.6||123.85|124.65|135.15|139.95|141.55|141.9|138.05|142.9||141.2|142.6|146.9|147.95|153|152.8|158.15|160.55|153.15|154.6|164.25|161.8|161.2|157.85|158.7|155.55|149.7|144.75|139.95|151.25|149.8|145.25|143.45|141.2|139.75|140.5|139.95|142.25|145.8|146.6|145.7|150.6|143.5|144.4|142.5|144.05|149.1|151.5|148.85|149.7|148.8|135.4|136.85|135.25|129.35|125.7|123.9|123.55|129.6|131.95|127.25|117.3|111.25|104.9|104.8|106.85|111.9|111.6|114.8|109.55|105.3|100.15|102.35|101.7|98.46|94.04|97.28|107.7|106.15|106.95|108.05|111.65|114.5|113.15|115.35|114.9|114.9|112.15|110.85|108.65|109.4|103.9|104.4|107.35|106.7|109.2|110.65|110.4|109.6|110.1|110.75|113.6|110.5|114.75|113.6|109.7|106.6|117.95|114.35|116.3|118.05|121.45|115.5|117.75|122.6|122.25|117.2|112.55|108.3|111.25|109.05|107.3|104.85|99.68|99.2|96.3|97.2|96.25|97.95|81.5|81.25|80.8|77|73.1|71.65|76.95|76.2|76.7|75.75|79.7||73.25|74.4|75.15|78.95|81.1|74.5|76.85|77|81|82.2|85.1|88|91.65||87.11|86.06|81.34|88.62|87.08|80.04||76.46|76.16|75.18|71.4|71.2|71.46|74.3|72.92|71.66|69.02|71.8|69.8|69.3|75.88|85.2|80.94|78.48|80.34|84.6|81.7|84.06|83.78|83.86|86.64|88.88|90.36|89.84|||90.14|82.38|70.68|70.24|72.7|73.38|74.2|76.8|79.94|75.9|75.6|73.9|71.7|67.5|66.7|66.7|69.8|75.1|73.2|72.8|70.5|71|65.7|67.8|66.8|65|65|61.8|60.3|62|63.9|65.8|63|69.4|68.2|66.1|69.5|69|66.2|67.6|72|72.8|72.2|69.4|76.9|78.8|79|76.8
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.195|1.2|1.192|1.193|1.176|1.2|1.21|1.215|1.24|1.204|1.189|1.214|1.187|1.207|1.16|1.124|1.083|1.056|1.031|1.058|1.061|1.043||1.044|1.018|1.016|0.991|0.9395|0.942|0.9285|0.9595|0.944|0.9265|0.938|0.9335|0.9365|0.937|0.9455|0.942|0.9425|0.99|0.9905|0.986|0.992|0.9885|0.992|0.991|0.9715|0.96|0.95|0.9535|0.9535|0.941|0.92|0.942|0.9425|0.94|0.924|0.92|0.92|0.891|0.8945|0.896|0.889|0.92|0.9565|0.9665|0.9795|0.9745|0.9925|0.95|0.9495|0.928|0.9155|0.9095|0.8915|0.8995|0.9165|0.936|0.928|0.943|0.96|0.9335|0.9265|0.9185|0.9425|0.97|1.03|1.042|1.057|1.014|1.016|1.008|0.9985|1.01|0.958|0.957|0.975|0.937|0.901|0.8625|0.858|0.8515|0.871|0.855|0.8965|0.8585|0.858|0.8445|0.856|0.869|0.869|0.86|0.882|0.9065|0.901|0.9125|0.8955|0.912|0.8985|0.892|0.8955|0.8915|0.8765|0.856|0.861|0.8785|0.8505|0.8445|0.864|0.9075|0.8715|0.8795|0.839|0.8465|0.833|0.85|0.814|0.7905|0.771|0.772|0.77|0.834|0.831|0.8335|0.8155|0.853|0.898|0.9055|0.9335|0.955|0.9605|0.9405|0.9385|0.9295|0.9775|0.986|0.98|0.905|0.876|0.882|0.8665|0.842|0.8735|0.9365|0.942|0.936|0.95|0.9225|0.9215|0.9335|0.9285|0.9395|0.9295|0.942|0.937|0.9275|0.9365|0.9005|0.889|0.8995|0.906|0.8655|0.862|0.85|0.8555|0.8505|0.8365|0.852|0.8495|0.8615|0.891|0.8715|0.901|0.85|0.84|0.8835|0.933|0.94|0.943|0.931|0.8825|||0.8655|0.846|0.833|0.8345|0.844|0.8435|0.8085|0.9145|0.9115|0.9245|0.943|0.953|0.967|0.914|0.92|0.9225|0.9285|0.9435|0.9205|0.9215|0.927|0.94|0.8815|0.8835|0.8575|0.8605|0.8645|0.787|0.7535|0.772|0.8275|0.8095|0.799|0.8385|0.8965|0.87|0.963|0.9765|0.9835|0.993|1.003|1.03|1.024|1.023|1.056|1.06|1.05|1.067
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.06|7.06|||7.06|7.05|7.04|7.04|7.08|7.09|7.07|7.04|7.04|7.06|7.05|7.06|7.07|7.07|7.05|7.06|7.06|7.06|7.05|7.06|7.05|7.06|7.05|7.06|7.05|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.03|7.03|7.04|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.98|6.91|6.86|6.74|6.7|6.66|6.5|6.39|6.41|6.35|6.65|6.68|6.75|6.55|6.47|6.39|6.41||6.42|6.39|6.24|||6.1|6|6|5.96|5.89|5.87|6.05|6.13|6.09|5.98|6.04|6.05|6.07|6.14|6.28|6.25|6.24|6.38|6.25|6.19|6.38|6.3|6.15|6.2|6|5.97|5.85|5.97|6.11|6.07|6.15|5.87|5.72|5.82|5.69|5.64|5.61|5.86|5.96|6.01|6.07|6.21|6.03|5.95|5.95|5.77|5.91|6.03|6.03|5.97|5.83|5.83|5.7|5.74|5.82|5.83|5.97|6.04|6.05|5.78|5.73|5.59|5.78|5.82|5.79|5.97|6.21|6.32|6.41||6.41|6.63|6.71|6.92|6.94|6.87|6.8|6.75|6.75|6.79|6.84|6.63|6.63|6.67||6.76|6.79|6.79|6.78|6.77|6.89|6.88|6.76|6.86|6.81|6.91|6.93|6.87|6.82|6.84|6.88|6.85|6.82|6.71|6.83|7.11|6.93|6.91|6.82|6.33|6.42|6.49|6.38|6.41|6.33|6.32|6.1|6.22|6.32|6.42|6.46|6.38|6.25|6.04|6.42|6.5|6.57|6.85|6.96|6.94|6.98|6.9|6.86|6.8|6.68|6.51|6.36|6.51|6.59|6.59|6.95|7.12|7.11|7.27|7.13|||7.05|6.98|7.15|7.01|6.92|6.83|6.97|7|7.03|6.98|7|7.12|6.88|6.98|7.04|7.07|7.31|7.5|7.57|7.65|7.52|7.56||7.45|7.39|7.29|7.34|7.31|7.42|7.39|7.31|7.34|||7.37|7.13|7.11|7.21|7.28|7.3|7.14|7.28|7.59|7.55|7.6|7.7|7.75|7.46|7.37|7.39|7.46|7.46|7.5|7.35|7.29|7.32|7.11|7.06|6.97|6.67|6.82|6.41|6.71|6.45|7.17|7.14|7.29|8.2|8.64|8.37|8.48|8.48|8.47|8.69|8.68|8.72|8.69|8.43|8.66|8.74|8.74|8.59
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|425.5|425|423|422|417|420|416|424|422.5|425|422.5|415|415.5|414|414|415|414.5||412|418.5|417.5|||418|416|417.5|412.5|418|417|415|421|420|416.5|415.5|409.5|397|373.5|375.5|374|378|378|371.5|371|371.5|369.5|368|365|361.5|359.5|356|351|355|364.5|365.5|361.5|353|354.5|345.5|343.5|341|341|337|333|332.5|331.5|330|324|318|314.5|318|316|318.5|321.5|311|310.5|302.5|303.5|305|308|311.5|307.5|309|298|289.5|283.5|297.5|295.5|297|307.5|313|316.5|314||319.5|322|320|328.5|332|327.5|320|313.5|316|318.5|323|312|342.5|347.5||344|351|351.5|350.5|351.5|375|380|377.5|382|383.5|387|390|390|374.5|375.5|373.5|370.5|368.5|363.5|365.5|367|366|367|371.5|374.5|376.5|371.5|368.5|360.5|354|347.5|335|336|333|334.5|341.5|334|334|335.5|341|339.5|337|343|350.5|349.5|350|342.5|348|345.5|344|347|342.5|360.5|356|358.5|366.5|378|378.5|381.5|384|||375.5|377|381.5|378.5|368|366|367|372.5|364.5|365.5|379|368|363|365.5|355|365.5|363|364|375|379|385|391.5||397|393|391.5|395|398|405.5|409.5|411.5|404.5|||404.5|403|400.5|406|404|406|411.5|429|432|433.5|432|435|439.5|438|437|433.5|433|437.5|436.5|436.5|426|429.5|404.5|378.5|371|362.5|362|351|345|349|362|375|366|378.5|377.5|361|380|384.5|387|390.5|393|396|403|396|405.5|403|404.5|390.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|41.94|42.69|42.65|41.38|42.38|42.72|40.61|40.55|39.99|39.84|40.24|40.45|41.27||43.12|43.12|43.23||42.2|42.24|41.9|||41.67|41.33|41.77|41.15|42.01|42.35|42.92|45.49|45.67|43.76|44.61|43.16|44.11|44.42|45.85|45.38|45.84|45.13|45.03|45.17|46.2|46.16|45.48|44.94|44.17|44.67|44.45|44.44|46.44|46.6|46.35|44.87|42.87|42.62|40.35|40.11|40.11|41.12|41.77|41.36|41.66|40.9|40.94|40.8|39.55|37.94|39.2|38.85|39.02|39.06|38.67|37.81|37.37|37.96|37.52|38.08|38.9|38.38|40.27|38.27|37.52|36.28|37.52|37.39|38.4|37.97|38.71|39.77|39.12||42.8|44.05|43.38|43.91|45.45|44.37|42.76|42.83|42.98|43.33|43.3|43.67|45.2|45.03||44.22|45.62|44.9|45.34|45.59|46.09|47.42|47.88|47.81|48.38|47.8|47.71|47.76|46.31|49.5|49.9|50.47|50.02|48.81|49.34|50.3|49.2|48.22|47.56|49.17|47.77|46.9|45.92|44.86|44.86|46.87|46.55|47.4|48.37|47.65|47.61|47.05|45.55|43.49|44.28|44.08|43.77|44.57|45.8|45.34||44.41|44.92|44.14|47.16|46.86|46.39|46.73|46.77|47.88|49.85|49.95|51.86|52.25||||52.99|54.12|53.21|50.86||48.84|48.84|48.24|47.38|46.5|47.36|47.13|46.36|45.52|44.69|43.92|41.66|42.73|44.8|49.85|49.91|49.38||50.65|50.16|48.98|50.1|49.83|49.98|50.87|51.62|49.95|||49.2|49.2|49.55|50.03|49.89|49.24|48.18|50.48|50.4|49.48|48.78|49.69|49.62|48.75|48.21|48.4|49.18|51.7|52.42|52.98|52.9|51.38|47.75|48.52|47.47|46.35|46.24|43.51|44.05|44.14|45.84|48.41|49.06|50.49|48.4|47.1|48.35|47.9|47.26|48.25|50.59|52.1|53.1|54|50.55|50.52|49.86|49.18
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|28.94|29|29.16|29.1|28.56|28.86|28.5|29.06|28.7|28.98|27.76|27.86|28.3|27.06|26.96|27.34|26.52|26.04|26.32|26.38|25.9|25.52||25.04|24.74|23.94|23.2|23.7|23.9|24.06|25.24|25.22|24.76|24.96|25.06|25|26|26.98|26.96|26.68|26.86|26.46|26.14|25.68|25.5|25.3|24.12|24.22|24.74|24.26|25.24|26.82|26.9|27.3|26|24.38|23.9|23.7|23.3|22.28|22|22.66|22.4|22.94|22.54|22.9|22.64|21.72|21.78|22.26|21.88|22.42|22.22|21.82|21.6|21.06|21.78|21.8|21.5|21.46|21.2|21.66|20.44|20.08|19.46|20.26|20.06|20.32|21.28|22.26|22.94|22.78|23.06|23.86|24|24.54|25.2|25.12|24.74|24.02|24.18|24.36|24.1|24.74|23.86|24.6|24.5|24.56|23.92|24.36|24.46|24.26|24.26|24.76|25.64|25.74|26.14||26.4|26.3|25.82|24.84|25.38|25.64|26.42|26.34|25.44|26.08|26.18|25.44|24.48|24.84|24.98|24.66|24.7|23.94|24.66|23.18|23.04|21.78|22.64|23.14|23.42|23.84|24.44|23.78|23.28|24.08|24.48|24.12|24.78|25.24|25.62|25.54|25.06|25.06|25.72|25.86|25.68|24.7|25.9|25.26|25.24|27.26|29.42|29.84|29.4|29.3|28.7|28.22|28.04|28.6|28.68|28.34|27.52|27|26.74|27.8|27.14|26.94|26.86|27.16|28.46|29.24|28.9|29.28|29|27.66|29.1|28.98|29.78|29.62|29.56|29.18|29.9|29.18|29.06|30.68|30.6|31.76|32.42|32.14|||32.94|32.08|32.7|32.84|33|31.2|30.36|31.64|31.76|31.96|32.4|33.55|33.45|32.2|33.4|33.2|33.3|33.75|34.4|32.15|32.8|36.15|35.4|35.6|34.25|33.15|33.8|32.4|32.25|32.9|34.75|37|36.2|37.25|36.3|35.35|36.3|37|36.95|37.5|37.4|37.6|36.45|35.55|36.65|38|39.55|37.3
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|521|513.5|502.5|499|499.75|512.5|515.5|515.5|510.25|511.5|512.5|506.75|513.5|510.25|510.25|516.5|533||525|523|521|||515.5|520|516.5|502.5|504.5|498.75|500.75|515.5|517.5|510.25|523|520|523|524|523|528|521|513.5|512.5|516.5|523|522|510.25|510.5|499.75|491.75|489.25|490|485.5|488.25|495.75|512.5|510.25|513.5|496|490.75|477.25|475.25|476.25|477.75|482.5|483.5|484.5|493|491|487|492.75|490|482.5|471.75|464.5|455.25|455.25|453.75|455.25|463|475.75|465|464.5|446|441|441.5|461|466|467|476.75|496|499.75|499.75||501.5|508.75|510.5|521|531|524|520|517.5|528|528|534|530|544.5|545.5||553.5|565|571|560|562|577|567|561|552.5|553.5|558.5|560|550.5|538|544.5|542.5|549.5|544.5|543.5|538|540.5|529|523|515.5|515.5|517.5|512.5|505.75|499|496|483.5|481|486|493|492.75|498.75|490|491.75|487.5|498.75|499.75|496|505.5|502.5|497|483.5|470.25|481|493.75|492.75|492|489.25|499|485.5|495.75|502.75|514.5|529|529||||530|530|530|||518.5|522|529|523|512.5|518|510.5|504.75||492|490|486|476.25|494.75|520|530|535||538|527|516.5|537|552.5|559|573|599|603||||591|595|592|590|589|591|591|596|585|581||579|567|559|554|571|570|565|553|558|566|534.5|533|528|523|509|499|521|544|571|566|576|577|561|557|559|555|570|566|583.5|584.5|581.5|569|576|572|570|550.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|68.12|66.88|67.65|66.02|65.19|66.86|65.22|64.86|64.18|64.3|63.87|62.51|61.89||58.08|58.08|58.85||57.38|57.74|57.04|||57.95|56.66|59.26|57.67|57|56.11|56.86|58.62|63.19|62.32|63.07|62.86|61.04|61.19|60.62|60.17|59.62|59.61|59.94|57.96|58.8|59.09|59.37|59.57|58.13|58.58|57.58|57.21|57.59|58.3|59.56|58.66|58.02|58.15|58.48|52.2|52.2|52.91|53.09|53.1|53.97|55.65|56.65|56.6|56.36|56.53|55.45|54.91|55.64|55.52|54.88|54.63|53.56|53.91|54.02|52.53|53.18|53.32|53.6|51.11|49.44|48.05|50.24|50.85|50.06|48.86|50.42|50.67|51.25||52.29|50.76|52.01|53.93|54.1|52.73|51.4|51.09|51.2|50.59|51.34|49.32|51.77|51.64||51.54|52.22|52.29|52.39|50.12|50.35|51.27|51.6|52.66|50.6|51.81|51.86|50.55|49.47|49.08|48.76|47.63|47.7|47.84|48.27|48.69|48.72|47.69|48.95|50.85|50.67|50.07|50.24|48.91|47.62|46.05|45.15|45.65|45.33|45.05|46.27|45.53|43.16|42.84|44.69|44.09|44.73|46.45|47.16|46.59||45.88|46.1|48.97|47.54|47.49|48.38|51.12|50.82|52.76|55.53|58.82|60.23|60.73||||59.51|60.3|61.23|60.24||56.94|56.74|56.6|55.95|55.69|56.18|56.11|56.04|54.61|53.91|55.41|54.35|53.18|55.53|56.07|58.27|61.53||63.56|60.68|62.83|58.9|60.86|63.63|65.63|63.59|63.31|||63.82|63.82|63.11|62.15|61.53|61.48|65.73|66.5|67.66|68.23|66.51|68.13|69.65|73.87|74.22|72.13|69.28|70.69|68.27|62.9|64.27|64.77|62.6|63.33|61.27|61.11|60.15|61.73|62.71|61.54|67.22|65.51|62.29|59.52|56.8|54.1|54.02|53.1|52.82|54.16|55.49|56.52|55.33|54.02|56.64|56.87|57.3|56.35
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|37.16|38|40.4|39.06|39.5|43|42.24|42.34|40.28|38|35.8|44.9|46.58||46.5|46.6|44.8|44.92|41.88|43.94|41.22|42.02||43.56|42.56|43.08|41.72|42.2|44|46.74|50.7|51.4|49.34|49.8|48.48|48.5|48.56|51.7|49.22|49.02|46.7|46.42|47.3|49.16|49.4|51.5|49.56|51.75|49.5|47.6|50.65|56|69.5|72.75|65.3|57.25|58|55.65|53.4|53.7|57.8|55|58.3|56|54.85|57.4|54.7|49.8|50|50.8|51.35|51.9|49.5|49.04|45.66|46.92|52|56.25|60.25|64.4|66.15|66.6|61.95|61.35|57.8|57.4|53.35|54.2|54.6|56.15|60.4|60|66.45|68.85|70.35|68.5|69.55|72.2|72.5|67.2|65.75|64.5|64.1|65.45|62.55|63.9|59|58.85|60.6|63.35|63.1|64.75|64.15|67.45|69.3|72.4|74.9|74.4|74|74.5|73|69.2|71.15|70.6|71.25|68.65|64.5|67.05|71.05|69.8|67.65|67.35|65.85|67.35|55.7|55.8|56.05|53.65|50.85|51.25|55.7|60.6|60.5|61.75|59.45|57.65|52.9|54.05|57.3|56.95|59.9|61|60.45||61.2|63.55|64.15|63.55|62.5|56.3|61.3|61.05|65.25|68.15|71.3|75.95|76.2||78.35|80.35|78.6|79.75|76.65|75.45||73|74.45|81.8|79.5|77|74.75|75|72.1|71.9|67.9|67.55|64.65|63.4|67.25|68|68.45|68.6|78.9|81.6|83.55|84.3|84.9|92.55|94.25|94.7|93.5|94.2|||95.05|93.9|95.55|92.5|93.7|91.1|90.2|93.15|97.3|91.25|92.14|94|96.8|92.84|89.78|89.9|92.28|96.1|94.32|95.6|91.22|90|83.14|82|78.1|75.46|77.1|70.9|74.9|77.02|81.7|85.12|85|90|88.34|88.16|94.4|95.54|97.48|99.34|112|123|123.35|118.55|121.1|126.65|129.7|119.4
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|16.58|16.415|15.95|15.63|14.95|15.28|15.16|15.165|15|15.045|15.67|16.835|17.165||18.03|17.88|17.755|17.995|17.52|18.175|17.395|17.7||18.1|18.085|18.385|18.47|18.485|19.11|19.65|20.22|19.195|18.84|17.83|17.26|17.295|17.735|17.81|17.165|16.5|16.1|16.125|16.225|16.64|16.3|16.06|15.595|16.505|16.665|16.43|17.285|17.98|18.65|18.84|18.995|18.2|18.955|19.49|19.78|19.5|21.48|21.4|21.51|21.48|21.47|22.16|28.5|27.39|27.03|27.23|26.32|27.89|27.49|27|26.16|25.55|25.5|26.24|25.41|25.71|23.81|25.37|24.57|24.04|22.9|24.03|23.1|22.95|22.87|21.68|21.61|21.5|21.88|21.88|22.57|23.71|23.86|24.37|23.65|22.4|22.82|22.1|21.47|21.89|21.48|22.84|22.27|21.5|22.16|22.87|23.25|23.75|24.48|25.71|26.69|27.1|27.36|27.73|27.82|27.74|27.03|26.35|27.6|27.62|28.69|27.87|26.12|27.51|26.42|25.48|26.02|26.2|27.03|29.02|29.49|24.31|24.9|25.19|24.35|24.51|24.47|24.64|24.79|25.09|25.12|23.97|23.44|22.38|23.47|22.57|23.73|22.93|25.57||25.69|23.84|23.5|24.23|24.63|23.25|24.15|23.71|23.85|24.62|25.08|24.69|24.05||22.95|23.42|24.16|24.9|24.95|25.2||23.45|23.76|24.68|25.16|24.43|22.88|23.74|22.95|23.48|22.77|23.22|23.06|22.93|23.82|22.39|22.71|20.5|20.2|20.17|19.905|19.515|20.4|21.59|21.43|21.71|21.94|23.22|||23.36|23.5|23.87|24.04|24.39|25.22|26.11|27.96|28|27.6|26.78|26.6|27.94|27|27.02|27.64|28.34|29.04|30.2|29.64|29.42|29.52|28.08|29.04|28.7|26.26|27.6|25.84|26.4|27.7|28.06|28.5|29.72|31.12|29.1539|29.1005|28.3361|28.9228|29.5449|31.3759|30.896|37.1001|40.4954|39.3044|40.6554|41.4198|41.082|39.1088
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|15.85|16.13||15.6|15.9|15.83|15.5|15.35|15.61|15.33|15.695|16.955|20.4|19.76|20.44|20.08|20.25|19.745|19.325|19.395|19.5|19.35||20.09|19.92|20.24|19.75|20.1|20.31|21.01|21.32|21.81|20.88|21.35|21.1|20.88|21|21.64|22.89|22.82|22.31|22.9|24.77|25.51|25.61|25.25|25.23|25.38|24.74|24.5|24.21|24.86|23.79|22.9|20.37|18.835||19|17.96|19.035|23.35|23.78|22.01|22.42|23.34|22.31|21.97|21.4|21.36|21.87|22.3|23.93|21.95|22.32|21.99|22.29|22.65|22.75||23|23.04|22.98|21.73|20.21|19.34|19.025|18.185|18.46|18.12|18.44|19|19.21|19.625|20.86|17.16|16.88|17.145|17.78|17.86|17.01|17.295|17.875|18.1|18.675|18.655|19.5|19.625|19.4|19.23|23.12||23.28|23.09|24.42|25.07|24.5|25.34|26.91|28.26|27.9|22|21.76|22.11|23.42||22.93|22.38|22.67||20.8|20.7|21.35|21.88|22.05|20.81|20.01|18.69||18.525|18.43|18.665|19.225|20.84|20|19.25|19.2|17.985|18.425|18.54|18.24|18.135|18.525|19.105|19.16||19.29|||19.78|18.87|20.01|20.85|22.26|24.35|25.4|25.23|24.7|||25.57|26.14|28.51|28.48|27.59||25.26|25|26.2|25.49|26.19|24.81||23.94|23.42||21.99|21.35|21.68|23.82|23|23.39|21.77|22||21.98|22.13|23.4|24.21|25.16|26.01|26.79|24.91|||||25.6|26.15|25.6|25.13|24.75|26.83|26.11|27.45|27.76|29|29.46|27.48|28.96|27.2|27.86|28.08|27.72|27.12|28.36|27.22|26.4|27|29.26|27.28|27.22|23.7|24|24|26.04|26.22|26.44|27.62|28.68|26.28|27.6|28.46|28.76|30.1|29.62|31.26|32.16|30.52|32.26|32.5|33.52|31.66
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.2|0.19|0.19|0.2|||0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|120.4|117.45|116.9|115.35|118|120.6|121.35|119.55|118.9|119.15|119.55|119.05|119.25||117.65|117.65|118.5||117.05|113.75|114.1|||113.15|114.5|118.8|116.9|116.9|114.4|116.4|120|119.45|116.4|115.75|116|115.15|119.55|119.55|119.85|117.65|119.05|123.45|123.25|125.05|125.45|121.55|122.5|121.05|121.75|121.05|122.1|123.65|126.3|125.35|121.45|118|118.8|116.9|113.85|113.85|116.8|118.4|115.35|116|116.3|121.15|132.1|129.65|128.5|130.7|139.25|140.1|137.65|136.2|132.9|129.35|132.1|128.7|128.1|133.25|130.3|130.5|128.9|126.4|126.1|136.6|137.05|137.05|135.15|135.55|136.4|136||135.65|135.05|132.7|133.45|137.55|134.2|129.65|130.7|131.85|130.3|131.45|130.9|132.1|131.75||132.3|134.8|132.9|135.35|137.05|142.9|145.85|144.1|141.75|143.55|143.05|140.3|140.2|138.9|139.85|140|141.05|139.75|139.45|143.15|142.6|140.2|137.15|138.8|140.8|145.35|142.6|140.5|138.6|160.8|156.5|153.05|154.3|154.8|154|149.85|149.25|150|146.5|147.55|146|144.7|149.85|151.25|147.35||144.1|145.35|143.05|142.4|138.6|139.65|147.25|153.25|152.1|152.8|155.65|156.5|152.5||||151.65|150.9|151.45|148.8||145.05|145.05|145.25|143.05|142.6|143.05|140.1|139.65|139.25|134.3|135.75|131.75|133.55|133.85|139.65|140.9|140.9||136.6|127.75|127.15|126.1|126.4|130|130.9|133.85|133.25|||131.75|131.75|128.3|127.75|131.05|135.45|130.9|134|136.7|137.15|133.05|133.05|131.45|128.8|126.4|126.1|129.55|131.75|131.05|132.2|134.3|131.55|127.65|128.6|126.1|123.25|121.65|118|118.3|118.6|120.9|120.4|125.05|124.2|120.3|118.3|123.35|125.85|124.3|126.7|131.25|133.75|134.7|131.7|136.4|134.2|138.7|139.15
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|83.25|83.75|84.05|83.4|81.65|82.5|84|84.55|85.3|86.05|83.9|83.5|84.25|83.9|82.35|82|81.85||81.6|80.75|79.1|||78.85|78.05|78|75.2|76.45|75.15|77.75|75.95|75.5|72.75|72.45|72.55|75.1|76.25|77.05|77.5|77.1|74|75.2|74.45|72.8|71.25|70.15|68.95|68.95|70|71.8|70.45|70.05|69.85|70.3|68.7|63.75|64.25|64.2|62.4|61.1|61.7|60.2|58|57.85|58.85|59.1|58|57.85|59.3|61.6|60.2|62.05|62.95|61.15|61.95|58.55|61.35|62.5|63.8|64.95|65.15|64.8|58.2|55.95|56.45|61.7|64.5|67.15|70.05|74.2|74.35|72.25||72.4|73.15|72.2|74.3|74.5|72.75|69.95|68.3|69.25|67.55|67.15|66.2|72|71.4||71.5|70.05|69.65|72.6|73.75|75.2|76|77.25|77.3|76.55|77.45|75.55|76.95|77.2|75|75.2|71.7|72.5|70.75|71.4|71.2|69.45|69.35|69.9|69|68.95|67.45|66.35|68.7|67.55|63.95|63.3|65.9|66.95|67.1|67.8|66.65|66.35|65.65|69.35|69.9|71.35|74.9|76.3|76.2|76.05|72.95|72.55|74.45|76.5|74.9|74.55|78.6|77|75.35|80|81.75|80.7|81.35|81.75|||80|81.5|81.8|83.05|82.9|81.25|81|80.5|78.1|79.2|81.85|82.55|80.1|81.5|81|79.75|78.65|76.95|79.4|80.6|82.3|85.05||85|83.7|83.85|84.65|85.9|87.9|90.6|92.5|92.85|||92.15|92.65|93|94.05|92.9|92.9|93.6|94.75|95.4|90.15|88|90.15|93.9|92.25|92.05|89|88.5|88.9|86.75|87.7|85.75|84.5|83.85|84.3|84.35|83|83.8|78|75.5|76.7|80.4|81.6|78.7|84.05|83.5|80.7|85.9|86.45|87.65|87.7|88.95|91.15|89.3|86.55|89.95|88.7|88|89.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.92|1.92|1.88|1.92|1.94|1.9|1.92|1.91|2|2|1.97|1.97|1.98|2.04|1.99|1.95|1.88||1.84|1.85|1.87|||1.82|1.86|1.86|1.82|1.78|1.81|1.81|1.82|1.83|1.79|1.79|1.81|1.76|1.74|1.78|1.8|1.79|1.73|1.72|1.71|1.74|1.7|1.7|1.65|1.61|1.59|1.59|1.61|1.6|1.65|1.62|1.61|1.505|1.51|1.45|1.42|1.4|1.39|1.41|1.4|1.43|1.46|1.5|1.45|1.44|1.41|1.35|1.27|1.32|1.33|1.28|1.31|1.28|1.3||1.33|1.37|1.41|1.43|1.39|1.39|1.32|1.29|1.23|1.25|1.27|1.35|1.35|1.31|1.31|1.32|1.33|1.35|1.35|1.43|1.42|1.4|1.35|1.33||1.32|1.3|1.39|1.37|1.4|1.41|1.45|1.42|1.43|1.41|1.43|1.44|1.4|1.5|1.51|1.52|1.5|1.49|1.45|1.43|1.4|1.43|1.33|1.32||1.295|1.29|1.26|1.26|1.22|1.23|1.23|1.21|1.19|1.2|1.15|1.18|1.21|1.2|1.21|1.25|1.21|1.19|1.21|||1.24|1.23|1.26|1.28|1.28|1.26|1.31|1.3|1.29|1.27|1.23|1.22|1.26|1.27|1.32|1.29|1.31|1.31|1.32|1.37|1.35|1.36|1.28|1.34|1.34|1.35|1.36|1.39||1.35|1.39|1.43|1.4|1.34|1.36|1.28|1.39|1.4|1.41|1.45|1.44|1.49|1.48|1.45|1.47|1.44|1.44|1.46|1.45|1.49|1.48|1.51|1.58|1.63||1.61|1.61|1.59|1.55|1.53|1.51|1.5|1.5|1.52|1.49|1.51|1.49|1.49|1.49|1.49|1.49|1.47|1.51|1.5|1.51|1.55|1.5|1.65|1.66|1.74|1.76|1.69|1.78|1.8|1.72|1.72|1.76|1.77|1.67|1.63|1.71|1.67|1.64||1.63|1.65|1.58|1.55|1.59|1.6|1.56|1.58|1.6
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|345.8|355.4|358.6|342.4|343.2|355.6|359.8|358.6|356|357.8|354.4|337.4|342.4||322.4|332.8|336.4|346|339.6|343.4|332.6|332.4||327.6|316.2|304.8|300.4|308.8|308.6|322.4|328.2|322.2|313.8|315|307.6|319.6|317.4|329.2|327.4|324.4|315.6|306|316.4|331.4|331.2|328|323.4|324.4|326|319.6|320.4|337.6|346.8|344.8|318.6|298.4|303.4|287.2|284.4|281|287.8|284.2|284.2|291.8|290.2|298|289|273.2|259.6|263.8|284|306.8|299.2|291.4|290.8|288.8|291.4|293.8|303.2|311.6|312.6|312.2|302.8|301.6|295.2|305.6|301.6|307.2|301.8|301|353.6|346.8|353.2|353.6|359.4|368.8|388|397|394|380.8|377.4|385.8|383.2|391.2|378.2|388.2|387.8|393|401.2|413.8|415.4|406|416|426|447|448.6|457|459.6|464.8|455|456.6|441.6|459.2|463.4|482|477|466.2|481.6|483|467.8|454.8|441.8|442.4|440|429.6|409.8|400.4|400|394.4|425.4|444|462.2|452|457|442.4|432.4|420.8|427.4|437.6|436.6|442.2|450.2|441.6||429.6|433|425|412.4|416|412.6|424.2|420.4|434.8|390.4|409.4|431.6|427.6||430.4|425|410.8|414.4|417.6|399.6||381.4|387.6|397.8|392.2|392|387|391.4|382.8|375.4|360.6|365.8|344.2|342.4|361.2|378.2|392.8|400.2|394.8|403.6|403.4|420|441.4|456.6|462.2|478.4|466|475.8|||469.8|457|453.4|446.8|454.2|452.6|445|451.2|459|442.2|442|448|447|435|425|415|433|429.5|425.5|436.5|424.5|424|401|398.5|401.5|388|394|365.5|366.5|383|392|403.5|396|404.5|402|382|401|397.5|384.5|399|407|418.5|426.5|416.5|429|440|464|458
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.3|32.75|32.8|33.05|32.52|33.25|32.33|32.85|32.42|32.1|32.73|32.6|32.88|32|31.4|30.8|30.65||29.3|29.23|28.85|||29.55|29.32|29.25|29.1|29.32|30.93|31.85|32.45|32.7|33.12|33.15|33.15|32.85|32.85|32.75|32.88|32.48|31.9|32.33|32.3|32.5|32.48|32.55|32.7|32.67|32.77|32.4|32.6|32.83|32.92|32.8|31.32|31.05|30.38|29.5|28.82|28.3|28.6|28.65|28.95|28|28.57||27.95|27.93|27.5|27.9|27.6|27.9|27.77|27.65|27.25|27.73|27.75|28.15|27.8|27.6|27.45|27.98|27.68|26.77|26.23|26.4|26.52|26.38|26.38|27.15|27.8|27.9||28.5|29.52|29.95|30.3|30.48|30.35|29.6|28.4|28.4|28.02|28.1|27.55|27.6|27.32||27.65|27.7|27.5|27.57|27.77|28.1|28.77|29.02|28.95|28.9|29.4|29.73|28.4|28|28.48|29.15|28.55|28.3|28.25|28.35|28.2|27.8|27.73|27.75|27.98|28.25|28.35|27.57|28.2|27.45|26.45|26.5|26.6|26.6|26.8|26.82|26.88|26.8|27.02|26.9|27.4|27.1|27.1|27.88|27.73|27.55|27.3|27.5|27.35|27.9|27.65|27.45|28.07|27.9|27.9|28.25|28.45|28.25|28.8||||28.18|28.73|29.4|29|29.05|29.05|29.2|29.5|29.1|28.65|29.45|29.88|28.85|29.12|28.55|28.35|28.05|28.1|28.95|29.73|30.27|30.6||30.77|33.3|33.12|32.88|33.17|33.25|33.3|33.17|33.2|||32.55|31.85|32.1|32.25|32.52|31.7|32.1|32.6|32.92|32.77|32.35|32.55|33.45|33|32.35|32.4|32.95|32.98|32.8|33.15|33.4|33.77|33.1|32.92|34.25|35.08|34.75|33.62|33.5|34.42|35.35|34.88|35.85|36.17|36.3|35.12|36.12|36|36.35|36.67|36.7|37.2|37.12|36.62|37.6|38.23|38.2|37.8
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|116.4|116|117.2|116.8|114.2|116.4|118|118.6|118|118.4|117.6|115.2|115.6|115.4|116|115.8|114.6||112.6|114.2|113|||113.8|113.6|114.4|112.4|113.8|112.4|117.2|116.8|116.6|114.8|116.2|116|118.2|117.4|117.8|115|113.8|114.4|116.4|117.2|120.8|124.4|125.4|126.4|126.4|125.8|124|123.2|125.8|125.4|125.2|126.4|121.2|121.2|122.2|121.8|121.8|123|123.8|121.8|123.8|124|123|124.6|118|116|118.4|115|120|121.8|118.4|117.2|116.8|117.2|119.4|120.4|122.4|120.6|124.6|124.2|124|118.8|122.8|117.2|126.6|127.6|131.8|141|138.4||147.4|148.2|147.4|150.8|154|151|150|150.4|150|148|147.8|145.2|147.2|148.6||147|146.6|145.4|146.4|148|148.4|148.2|147.4|150.8|151.2|150.8|149.8|152|149.6|150.6|148.4|147.4|147.6|147.4|146.8|148.4|147.4|147.4|150|149.8|148.4|147|148|146.6|145.6|145.2|144.6|147.8|147.4|144.4|146.4|145.2|140.2|138.6|141|141.8|142.4|145|145|142.2|138.2|137.8|138.2|137.4|138|139.8|140.6|143.2|142.6|141.6|143|146.2|143.8|145.8|145.4|||143.8|144.4|145.6|144.2|144.2|145|144.4|144.2|141.2|139.4|140.8|144.2|145.4|141.8|136.8|137|142.2|140|143.8|147|144|147.2||148.2|149.6|148.8|150|149.6|150.2|150.6|148.8|149.2|||150|148|147.6|150.6|150.2|150.8|150|149.2|147.6|149.8|148|148.8|149.4|148.4|148.6|146.2|147|147.4|145.4|142|145|144.4|143.2|143.6|142|141|139.2|136.2|133.6|136.4|138|139|137.4|138.6|138.2|135.2|137.2|137.4|138|136|136.8|138.6|138.6|140.8|142.2|142.8|144.4|143.2
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|23.95|24.59|23.87|23.71|23.75|23.63|23.63|23.48|23.79|23.83|24.02|23.93|24.22|23.83|23.71|24.02|24.08||23.73|23.71|23.58|||23.73|23.75|23.52|23.32|23.5|23.44|23.58|23.36|23.67|23.85|23.63|23.75|23.46|23.24|23.22|23.22|22.64|22.5|22.46|22.29|22.56|22.33|22.6|22.15|22.23|21.74|21.66|21.66|21.45|21.51|21.27|21.94|22.23|22.05|22.07|20.65|21.16|20.84|21.14|20.92|20.58|20.36|19.91|19.84|19.73|19.33|19.37|19.41|19.61|19.61|19.41|19.07|19.05|19.05|18.97|19.07|19.09|19.11|19.24|18.58|18.52|18.4|18.16|18.61|18.36|18.46|18.81|18.93|18.92||19.61|19.87|19.86|20.04|19.91|19.75|19.5|19.45|19.52|19.7|19.71|19.26|19.41|19.71||20.21|20.08|19.95|20.18|20.06|20.43|20.59|20.57|20.48|20.38|20.43|20.43|20.27|20.24|20.12|20.23|20.14|20.16|19.87|19.91|20.2|20.24|20.43|20.63|19.93|19.8|19.5|19.07|18.94|18.66|18.54|18.42|18.5|18.64|18.75|18.61|18.87|18.52|18.7|18.63|18.51|18.54|18.66|18.58|18.36|18.05|18.11|18.19|18.14|17.96|17.93|17.69|18.08|17.77|17.65|17.67|18.02|18.45|18.32|18.4|||18.13|18|18.16|18.23|18.05|17.91|17.89|18.09|18.17|17.84|18.38|18.27|18.21|17.98|17.39|17.26|17.48|17.89|17.68|17.86|17.68|17.63||17.63|17.39|17.23|17.41|17.26|17.32|17.27|17.05|17.11|||16.83|16.59|16.66|16.59|16.48|16.3|16.34|16.48|16.59|16.66|16.68|17.07|16.97|16.92|16.61|16.47|16.55|16.66|16.77|16.55|16.64|16.7|16.25|16.4|16.15|15.8|15.56|15.09|14.93|15.43|16.19|16.23|16.23|16.17|16.27|16.29|16.7|17.21|18.49|18.44|18.42|18.34|18.27|18.15|18.3|18.34|18.11|17.96
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.9485|0.96|0.9735|0.967|0.9685|0.96|0.965|0.94|0.94|0.946|0.945|0.9915|0.994|1.014|1.01|1.06|1.051|1.057|1.032|1.054|1.04|1.038||1.05|1.045|1.054|1.04|1.046|1.06|1.071|1.068|1.052|1.035|1.026|1.009|1.019|1.028|1.031|1.013|1.012|1.001|1.023|1.022|1.042|1.03|1.019|1.009|1.01|0.997|0.9865|0.9465|0.985|0.9995|0.956|0.967|0.953|0.977|0.959|0.939|0.9305|0.921|0.952|0.9485|0.9415|0.93|0.935|0.9165|0.9145|0.8975|0.91|0.9|0.9065|0.9095|0.8995|0.9035|0.8805|0.91|0.9205|0.9235|0.9465|0.995|1.019|0.97|0.962|0.9535|0.949|0.956|0.9615|1.01|1.051|1.06|1.047|1.072|1.084|1.066|1.057|1.075|1.094|1.072|1.054|1.048|1.054|1.034|1.054|1.042|1.071|1.071|1.065|1.072|1.085|1.089|1.098|1.096|1.119|1.137|1.151|1.172|1.141|1.16|1.162|1.146|1.147|1.104|1.094|1.1|1.087|1.07|1.083|1.083|1.061|1.059|1.068|1.067|1.077|1.074|1.079|1.13|1.111|1.138|1.168|1.224|1.22|1.237|1.26|1.269|1.24|1.25|1.248|1.27|1.258|1.256|1.267|1.255|1.254|1.22|1.243|1.252|1.245|1.23|1.2|1.212|1.2|1.205|1.243|1.277|1.298|1.286|1.299|1.306|1.319|1.275|1.308|1.324|1.329|1.328|1.311|1.319|1.328|1.31|1.32|1.37|1.372|1.348|1.342|1.297|1.281|1.256|1.3|1.31|1.328|1.336|1.37|1.355|1.369|1.387|1.375|1.381|1.41|1.413|1.396|1.391|1.396|||1.397|1.42|1.389|1.381|1.387|1.363|1.373|1.39|1.394|1.396|1.395|1.409|1.444|1.429|1.4425|1.4435|1.488|1.49|1.448|1.447|1.432|1.44|1.414|1.4455|1.458|1.437|1.466|1.4055|1.412|1.405|1.46|1.5|1.475|1.499|1.4705|1.465|1.505|1.498|1.5195|1.546|1.565|1.576|1.58|1.565|1.586|1.514|1.524|1.4975
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|96.1|94.55|92.25|91.88|91.22|92.65|91.08|92.35|91.83|92.4|92.7|92.85|93.33|96.5|95.03|92.8|92.3||88.9|88.3|88.35|||87.38|87.95|89.03|86.75|85.83|85.28|84.6|86.6|86.9|87.53|84.35|81.83|79.58|80.4|81.03|81.28|81.72|80.15|79.53|80.65|81.08|80.9|78|81.33|80.55|82.7|85.53|83.53|83.17|78.9|78.7|76.8|77.12|75.67|76.5|76.5|75.67|75.62|77.72|77.12|72.65|72.25|72.65|68|66.7|68.45|69.28|70.6|72.7|71.17|68.35|70.25|68.75|69.03|68.75|66.4|68.05|69.38|69.83|73.83|73.72|67.38|71.47|91.88|93.78|95.92|99.55|98.78|100.6||100.9|101.78|103.15|104.1|103.75|103.05|100.72|101.7|105.5|108.4|107.55|109.2|106.95|106.55||108|111.45|113.8|116.6|114.85|116.4|112.8|110.95|110.85|111.55|111.25|112.1|113.8|118.05|118.45|121.3|120.4|120.7|121.6|120.9|118.95|118.65|118.95|117.5|118.45|117.8|116.4|117|116.6|116.5|116.8|114.65|117.04|119.75|120.5|119.85|122.05|118.95|120.4|120.4|115.65|115.45|117.6|116.8|115.65|113.2|111.85|112.1|116.5|117.2|117.5|115.35|116.6|114.55|113.9|116.4|118.35|118.05|121||||124.3|125.7|127.45|128.2||131.25|138.45|134.85|134.05|131.15|129.5||127.55|128|140|143.05|141.5|140.6|138.25|141.3|145.6|147.35||148.9|147.75|145.4|145.2|143.75|146.15|145.5|143.35|143.15||||140.4|140.4|142.15|143.55|142.15|139.45|138.85|139.55|141.6|136.3|140.8|139.75|138.25|139.35|137.6|137.9|138.85|135.05|131.55|131.55|130.05|125.2|123.15|123.25|118.25|115.25|112.3|113.1|117.6|121.7|123.75|126.25|124.9|124.6|119.65|124.4|123.85|126.15|126.85|128|127.25|124.9|127.65|128.2|124.6|124.9|124.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.6|||43.8|44.51|45.7|45.68|45.66|45.3|45.17|44.4|44.18|44.7|44|44.18|44.35|44.75|44.5|44.1|43.99|43.97|44.52||43.95|43.9|43.7|43.45|43.68|43.6|43.76|44.45|44.26|43.95|44.3|43.75|43.93|44.1|43.99|43.65|42.53|42.67|43.28|43.34|43.05|43.1|42.31|42.44|43.7|43.83|43.89|44.1|44.31|44.98|44.65|44.29|44.15|44.35|44.3|43.82|43.05|44.1|44.02|43.5|43.83|44.5|44.4|43.13|42.15|42.15|42.75|42.96|43.64|42.42|42.8|42.1|42.85|44.05|44.5|45.01|44.92|45.45|45.15|44.55|43.68|43.17|43.54|44.46|44.12|44.7|45.95|47.05|47.2|48.01|48.1|48.6|48.66|48.74|49.01|49.2|49|48.95|48.89|49.25|50.23|50.4|51|51|51.35|51.7|51.75|51.8|52|51.9|51.8|52.36|52.1|51.95|52.3|52.74|52.8|52.35|52.3|52.19|52.26|51.9|51.8|51.36|53|52.1|51.8|51.8|51.4|51.7|51.44|51.4|51.76|51.4|51.79|50.9|50.8|51.64|51.4|51.4|51.5|51.3|51.3|50.95|51.6|52.83|52.9|53.18|53.11|53.45|52.79|52.6|52.5|53.5|52.9|53.22|53.5|53.59|53.74|53.68|54.7|54.6|54.86|55.52|55.4|54.9|54.79|55.4|55.1|55.46|55.61|54.9|55.17|55.25|55.85|55.3|55.18|55.07|55|54.8|54.17|53.98|53.6|53.84|53.74|54.35|55.06|54.93|54.8|54.42|54.9|54.5|55|54.8|55|55.35|55.4|55.75|54.7|||55|55.04|55.1|55.3|54.7|53.9|54|54.15|54.4|54|54.06|54.1|54|54.5|53|52.8|53.4|53.81|53.35|53.07|53.1|53.25|52.98|52.2|51.93|51.7|51.36|50.88|50.1|50.69|51.2|51.5|52.74|52.9|52.41|51.53|52.8|52.2|53.11|53.6|53.6|53.65|53.8|53.1|53.69|53.72|54.1|53.7
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.32|1.34|1.38|1.37|1.27|1.31|1.22|1.24|1.19|1.2|1.2|1.25|1.26|1.21|1.15|1.15|1.19||1.14|1.15|1.1|||1.11|1.1|1.08|1.05|1.05|1.01|1.03|1.04|1.03|1.01|1|1|0.99|1.02|1.04|1.02|1.02|1.03|1.04|1.01|1.04|1.04|1.03|0.98|0.97|1.03|1.03|1.1|1.12|1.07|1.02|0.96|0.99|0.96|0.95|0.94|0.96|0.95|0.98|0.98|0.96|0.96|0.83|0.8|0.76|0.73|0.73|0.64|0.66|0.64|0.64|0.66|0.67|0.7|0.7|0.73|0.74|0.73|0.67|0.64|0.63|0.61|0.63|0.63|0.61|0.59|0.61|0.59|0.59||0.65|0.66|0.68|0.68|0.69|0.68|0.66|0.67|0.69|0.67|0.69|0.68|0.7|0.72||0.72|0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8||0.81|0.82|0.8|0.8|0.82|0.81|0.79|0.83|0.81|0.85||0.76|||||0.74|0.75|0.78|0.77|0.84|1.2|1.12|1.96|3.83|3.58|3.39|2.73|2.5|2.55|2.75|2.54|3.25|2.35||23.87|30.3|33.25|41.91|42.18|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|51.38|53.52|51.98|57.5|54.71|51|46.74|47.8|47.16|50.48|54.07|53.5|54.21|53.43|51.07|51.52|51.9|53.43|51.26|51.93|55.86|60.83|53.71|53.69|||51.98|52.14|52.98|52.29|53.17|51.6|52.52|53.88|54.86|55.76|54.36|53.05|54.19|54.48|48.72|52.36|52.5|49.83|50.57|50.12|49.07|47.17|46.77|45.83|46.24|47.17|48.4|49.31|44.71|45.25|48.71|49.55|47.86|50.21|48.26|48.86|47.67|50.29|51.45|53.31|53.83|55.24|54.55|54.26|55.21|54.83|53.76|55.55
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|425|440|440|435|447|458|454|447|436.5|431|417.5|412|428.5|439|474.5|480.5|460.5||442.5|445|444|||439|430.5|416|402|418.5|402.5|363|371.5|383|371|373|382.5|393.5|400.5|417|400.5|406|379.5|370|390|379|376.5|368.5|357|362.5|352|352|338.5|334|329|327|324.5|307|314|316.5|315|314|320.5|336|323.5|317|323.5|318.5|300|298.5|303|297|300|326.5|325.5|327|330|316|323.5|317|340.5|342.5|330.5|341.5|351|346.5|357|376.5|376|371|361.5|359.5|392.5|399.5||418.5|439.5|457.5|453|455|451|437.5|426.5|421.5|423.5|432.5|420.5|457|438||435.5|447|457|445.5|460|476.5|478.5|485|501|500|503|492|489|489|498.5|502|506|508|480|489|483|471.5|467|459.5|457|465|470.5|472.5|458|450|444.5|444|494.5|493|506|493|486.5|481|454|450|466|454|460|481.5|476|481|483|470.5|459|454|415|419.5|439.5|429.5|451|486|509|514|502|499|||490.5|511|514|514|505|488.5|482|495|492.5|503|487.5|507|503|500|473.5|486|485|485|497.5|515|521|525||570|545|538|534|559|575|560|545|639|||650|652|652|656|658|644|626|645|647|644|674|689|697|660|657|681|688|670|678|697|699|680|640|675|670|649|682|624|602|638|652|724|727|748|705|692|699|731|699|739|758|777|788|763|771|808|807|796
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|82.8|82.8|83|82|81|81.6|83.3|83.2|82.8|81.9|80.9|81.1|80.3|80|80.2|78.4|76.7||74.6|76.5|77.1|||77.9|77.9|76.1|74.5|74|72.3|73|74.2|74.7|73.3|72|73|74.5|74.1|75.6|76|75.4|76.1|75.6|75.2|75.6|75.4|75.3|75.3|75.4|73.8|77.6|74.3|75.1|75.7|76|76.5|72.6|74.3|73.9|73.4|71.7|73.6|71.7|71.4|71.5|72.5|72.2|68.9|67|65.8|68|67.5|66.3|65.8|63.6|64.3|63.4|63.8|63.4|64.5|64.6|64.9|66.5|64.2|62.6|61.5|63|62.8|64.9|69.2|73.3|72.7|73.5||73.4|74.3|72.8|77.3|77.6|75.9|75|74.2|74|73|73.5|71.5|72.7|73||74.4|73.7|73.3|73.1|74.7|76.5|78|77.8|77.4|78.8|78.5|78.6|79.8|78.4|77.4|78.2|77.7|78.4|78.6|79|78.3|77|75.7|74.3|73.3|71.8|71.5|68.9|67.5|65.9|64|61.7|59.3|60|59.6|59.2|58|57.1|56.5|57.1|56.5|56|58|58.6|59.3|57.5|58.8|61.6|62.9|62.5|61|60.7|62.5|61.3|63.4|63|65.5|61.6|61.3|58.2|||55.9|56.4|56|56.5|55|52.6|52.8|53.2|52.5|52.1|54.1|54.3|53.5|54.1|52|51.7|51.3|52|53.9|54.9|56|55.3||54.2|53.6|51.9|52|51.7|52.4|52|52|51.7|||51.8|51.1|52|52|52.7|52.5|52.4|53.9|55.8|55.5|55.1|57.3|60.1|60|59.5|60.1|62|61.7|60|60.7|58|56.9|55.1|54.9|50.9|49.6|50.4|46.45|47.9|47.35|53|54.3|54.8|56|54.1|50.4|53.9|56.5|58|59.5|60.2|60.4|62.3|61.8|64|63.4|62.6|61.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|95.25|98.75|101.6|94.85|93.5|99.6|98.2|97.75|99.9|96.9|92.75|96.1|97.4|95.85|101.5|102.8|102.4|104.5|100.1|100.4|96.65|95||96.1|96|98.25|98|99.9|101.8|107.9|109.3|111.5|113|108.7|108|103.7|106.1|108.2|108|105.2|103.7|104.6|105.8|108.1|108|106.8|103.7|100.8|101.9|100.8|103.6|109.2|107.9|105.7|98.25|90.2|90.25|85.85|86.05|89.15|88.95|87.35|86.15|85.65|85.5|82.5|90.55|107.7|108.4|106.9|106.3|104.9|99|97.1|95.05|94.35|90.5|85.1|84.05|87.9|86.15|89.95|86.65|84.95|78.75|79|80.75|79|79.05|82.75|86.5|84.2|84.6|87.45|92.7|94.55|96.45|96.6|94|91.3|90.2|93.15|96.8|99.35|100.9|107.7|107|108.7|112.6|115|117.7|119.5|121.8|125.5|123|124.1|148|150.4|153.8|152.8|153.2|149|155.2|160|160|155.7|152.7|152.6|154.5|150|149.6|146.8|148|150|147|145.7|139.8|139.2|135.1|131.6|136.2|138.1|137.5|138.7|138.3|132.5|128.3|129.3|129|125.2|128.1|131.2|128.7|129.9|126.8|125.9|125.9|130|127.6|124.2|129.2|127|130|136.2|137|140.5|138.3||136.5|137.2|141.4|144.5|143.9|144.1||142.4|138.2|140.3|138.5|132|130.9||130.2|133.7|126.2|126.7|120|120|133.7|134|130.1|133.4|132|139.2|137.5|137.3|137.8|140.7|142.3|145.1|142.7|137.3||||138.1|137.8|135|136.1|130|134.7|141|159.7|162.3|166.4|163.5|172.9|173.4|173|183.2|187.5|184.9|184.4|185|188.4|188.5|180.4|178.5|175.3|175|176.6|163.6|161.1|169.9|170.5|185.7|198.6|197.9|189.5|184.1|190.6|189.7|183.2|180.4|179|182.6|185|166.4|169.3|173|166.9|162.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.98|9.92|9.69|9.6|9.52|9.66|9.64|9.84|9.72|9.75|9.85|9.84|9.96||9.83|9.92|9.92|9.95|9.82|9.8|9.58|9.55||9.78|9.7|9.98|9.79|9.76|9.95|10.2|10.46|10.54|10.62|10.7|10.68|11.8||11.96|11.86|11.8|11.26|11.26|11.34|11.46|11.3|11.08|11.12|11.14|11.22|11.2|11.34|11.44|11.48|11.48|11.74|11.58|11.64|11.62|11.46|11.5|11.68|11.74|11.86|11.84|12.16|13.14|12.98|13|12.84|12.98|13.08|13.06|12.74|12.68|12.58|12.5|12.58|12.14|12.34|12.46|12.5|12.5|12.28|12.26|12.32|12.9|13.1|13.12|13.34|13.34|13.3|13.2|13.3|13.46|13.56|13.5|13.72|13.6|13.38|13.4|13.4|13.48|13.4|13.58|13.54|13.6|13.5|13.56|13.64|14.18|13.84|14.02|13.64|13.64|13.86|14.16|14.16|13.98|14.08|14.06|14.26|13.92|13.82|13.94|13.82|13.58|13.32|13.72|13.8|13.84|13.82|14.7|14.76|14.6|14.52|14.58|14.26|14.3|13.98|13.84|14.02|14.04|13.86|13.82|13.66|13.6|13.68|13.48|13.22|13.3|13.52|13.78|13.8||13.58|13.78|14|14.04|13.76|13.7|13.72|13.72|13.78|14.08|14.38|14.32|13.18|12.9|12.78|12.8|12.68|12.52|12.68|12.92||12.6|12.72|12.52|12.28|12.1|12.34|12.24|12.34|12.12|11.9|12|12|11.84|11.96|12|12.14|12.32|12.22|12.04|12.32|12|12.02|12.18|12.14|12.04|12.32|12.38|||12.52|12.38|12.26|12.3|12.5|12.72|12.74|12.74|12.78|12.44|12.82|12.78|12.78|12.7|12.66|12.62|12.72|12.76|12.7|12.92|12.68|12.68|12.62|13.12|13|12.26|12.32|12.26|12.02|12|12.1|12.12|12.1|13.02|12.36|12.02|12.38|12.36|12.36|12.34|11.74|12.18|12.36|11.92|12.58|13.54|13.12|13.12
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|104.6|106.4|108.6|103.6|102.6|106.2|108|109|106.2|105.6|105|102.8|104.4|102.4|101.2|101|100.2||97.5|98.7|97.2|||97.2|97.3|97.8|94.5|96.5|96.4|97|101.8|101|99.7|99.5|97.7|98.3|98.2|105.4|106|105.8|102.2|103.2|106.2|108.8|108.8|108.4|107.2|108.8|107.4|106.4|104.4|108.8|106.4|104.4|99.9|95.8|93.7|92.6|89.9|89.2|90.4|89.7|91.2|91.9|93.11|93.8|91.7|87.3|84.5|85|83.8|84.8|83.9|81.9|79.1|80.3|81.5|80.8|81.8|84.1|84.2|85.2|81.3|80.9|80.1|85.4|83.4|84.6|84.5|85.1|87.2|87||89.5|91.3|90.9|91.3|92.6|92|90|89.7|88.9|88.2|89.8|88.3|91.3|90.7||94.3|95.7|103.8|113.8|112.6|115.8|118.6|118.4|119|117.6|117.6|115|111.6|109.6|113.6|114|114.6|113.4|109.8||110.2|105.8|106.8|104.4|102.8|102.6|102|96.8|95.4|94|95.1|96.1|97.2|100.8||98.1|98.1|93.9|92.6|94.4|96.1|96.1|95.8|96.3|96.5|94.9|92.6|92.8|90.9|87.7|87.3|86.4|89.99|89|89.2|94.68|98|102|102.6||||102.8|94.4|105.6|103.6||101.4|101.6|105|107|107|108|104.75|106.6|107.9|105.2|104.4|103.2|102.8|103.8|108.6|109.2|111.4||118|114.4|112.8|112.6|117.8|119.4|122.8|119.8|117|||114.53|114.6|111.8|109.6|109.6|109.2|109.6|115.35|117.6|118.4|115.4|116.4|118|115.4|118.4|119.6|120.8|121|118.8|115.6|109.8|106.4|101.2|100.4|95.1|94.9|96.4|90.7|90.3|93.7|98.3|101.2|101|104.2|104.6|100.6|102.2|102.6|100.4|103.4|105.6|107|108.8|104|108.2|112.8|114.4|113
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|840|855|854|853|841|845|846|848|845|825|816|824|825|820|808|795|793||782|785|780|||772|769|778|765|761|767|781|799|773|758|754|758|765|775|789|797|800|801|800|802|816|836|854|837|836|837|821|826|830|813|801|777|750|766|768|748|742|755|734|732|736|741|747|747|722|709|709|704|706|714|691|708|739|761|794|817|827|830|835|808|804|792|790|792|798|800|810|812|793||813|815|833|904|901|893|883|878|870|873|886|874|909|910||922|927|932|953|958|947|938|927|953|926|923|921|919|905|910|920|926|925|931|931|940|940|942|912|880|886|888|886|883|883|873|855|854|854|847|855|846|824|811|805|797|819|848|858|843|832|846|859|851|823|819|815|848|859|855|880|882|890|888|879|||844|840|845|861|852|841|834|845|863|839|847|835|799|787|778|797|796|802|838|843|846|854||825|826|810|831|859|865|865|871|847|||855|845|839|838|830|826|805|807|795|785|789|794|795|782|787|774|773|788|790|768|774|742|716|720|725|728|727|718|692|694|701|719|711|726|708|688|702|709|709|729|718|708|720|721|743|750|734|725
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|115.25|117.45|114.3|114.3|113.75|115.55|115.45|115.4|113.75|113.85|114.4|114.9|114.8|113.45|123.15|124.3|124.4||122.4|122.5|122.6|||123.35|123.65|122.2|121.45|121.75|122.4|122.2|121.05|121.05|121.25|122.3|122.7|126.7|127.55|127.45|126|126.7|125.25|125.35|124.3|124.7|124.4|125.55|124.4|124.5|123.05|120|118.8|118.2|116.2|118.6|117.55|129.15|130.9|129.45|128.4|127.25|125.15|126.6|126.6|125.85|123.25|124.4|124.8|121.15|119.65|119.75|120.1|121.15|120.7|118.3|117.65|115.45|115.05|112|112.6|113.25|112.4|111.75|111.45|109.75|107.75|109.35|109.05|107.65|109.85|111.35|112.1|111.75||109.05|108.6|108.2|109.05|110.8|111.15|107.25|108.2|109.25|108.9|109.85|110.9|111.45|112.5||114|117.05|126.8|124|120|140.9|140.6|140.6|139.15|137.65|141.05|141.15|137.85|137.75|137.85|137.25|136.8|137.25|138.3|138.1|140.3|142.2|142.1|142.5|142.8|139.35|140.8|140.7|140.3|139.35|138|136.5|138.2|138.9|135.35|136.3|134.6|136.2|137.05|138.8|137.15|140.4|142.1|143.2|142.1|136.3|135.65|138.6|142.5|139.85|139.75|140.9|143.45|143.05|140.4|143.45|146.2|148.2|148.3||||149.75|150.6|151.65|||151.35|146.8|148.5|147.35|152|154.4|157.05|153.55||150.6|150.1|151.55|146.1|145.85|145.85|147.35|148.1||147.85|143.25|143.15|141.3|140.6|143.05|144.2|145.8|144.5||||141.1|140|140.2|139.8|137.8|137.4|135.34|135.7|136.8|144.4|146.1|145.1|145.6|144.7|143.5|142.65|144.4|141.4|141.4|141.3|140.4|142.8|138.3|136.1|128.7|131.4|138.4|141|140.9|146.7|149.4|147.8|149.2|148.5|145.4|148.4|147.1|146.4|151.65|150.2|153.05|150.8|147.15|147.15|146.6|142.2|142.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|255.8|261.4|260.8|247.8|236.8|243.8|244.8|245|245|244.4|244.4|243.4|242||240.8|240|234.6|229.2|226|226.6|222|224.8||225.4|223.6|234.4|231.4|235.4|246.2|255|257.4|259.6|250.6|251|246|238.6|242.6|245.4|252.6|250|240.8|234.2|236.4|237|234.6|223.2|225|230|237.4|232|247|249.4|255|247|224.8|206.2|220|215.6|218.8|215|215|213.4|213|212.8|223.8|203.6|202.2|197.5|188.3|190.9|199.5|200.2|192|200|210.4|207.2|223.8|221.6|230.2|231.4|225|221|203.6|192.9|188.4|192.1|183.2|178.6|181.8|183.2|192.3|187.7|202.4|204.6|212|217.4|223|229.4|229.6|223.8|215.8|212|216|214|209.2|225.2|226.6|227.4|229.6|238.8|240.6|245.4|252.8|263.8|263.8|256.8|263.4|271|274.6|271.2|270|254.2|260.8|261.4|275.8|279.8|262.6|273.2|282.2|263.8|248.2|259|267.6|263|258.4|253.2|253.2|246.8|237|233|242|251.6|249.2|254.8|254.4|245.4|239.2|232.2|241.6|236.6|248.4|256.4|252.8||251.4|251.2|262.4|261|260|249.8|258.6|262|276.4|281.8|294.2|307.2|309||311|318.8|307.2|316.4|321.4|308||299.2|302.8|311.8|309|310.2|309.4|316|313.6|307|300.6|292.8|277.2|279.8|304.4|299.4|300.8|322.4|348.4|346.6|342|335|350|353.2|361.6|360|350|356.2|||350.6|357|360|373.8|376|371|370.2|382.2|381.6|367.8|363.5|367.5|368|346.5|339|339.5|360|384.5|367|367.5|371|373|343.5|361.5|353.5|346.5|345|323.5|326.5|333|349|384.5|363.5|375.5|364|351.5|365|367.5|359|356.5|370|372.5|373|354|377|384.5|406.5|395
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|91.85|90.6|88.6|86.85|85.65|87|88.15|88.85|86.05|81.8|81|109.4|110.8|107|103.5|98.05|96||95.1|95.85|95|||94.9|91.5|94.2|95.7|92.4|87.9|95.3|97|105.6|104.4|112|108.2|108.5|108.2|107.4|107|105.6|110|119.6|119|120.7|117.8|113.4|110.5|111|112.4|112|111|117.1|119|118|109.6|107.2|110.6|112.8|105.7|103.7|98.05|96.05|91.85|91.2|93.4|93.05|88.85|83.4|83.1|82.75|81.95|81.55|79.4|70|71|70.2|76.25|77.05|76.3|79.25|77.05|78.75|74|69.25|67.05|70.9|72.4|74.1|76.5|75.3|78.45|76.25||77.8|77.65|77.35|81.6|84.95|76.45|71.65|72.95|72.7|71.5|72.85|70.35|73.9|73.45||75.6|78.15|78.05|81.1|83.35|85.35|87.65|92.5|94.3|95|96.1|93.95|93.5|91.15|91.8|98.1|98.75|97.25|96|97.45|96.65|95|90.35|86.7|117|114.4|111.8|108.2|103|101.5|98.5|96.4|99.4|103.7|105.1|107.6|105.6|99.7|98.6|100.4|101.4|100.3|107.6|112|113.4|112.7|107.9|110.6|113.2|111|105.1|103.9|107.8|106.8|107.5|111.7|115.6|119.4|119.1|122.4|||120.9|122.7|124|120.3|120.1|120|114.2|120.6|120|119.3|119.4|120.2|119|125|118.8|122.8|117|116.8|119.5|126.3|159.6|159.7||162.6|161.5|162.7|166.7|171.7|175|178.4|174.2|171.7|||172.3|169.9|168|168.6|171.1|171.9|173.2|182|183.9|182.2|183.2|186|195.4|188.8|189.8|184|185.8|188.8|192.6|193.8|198.6|199|184|189.6|179|175|172|161.6|151|145.6|155.2|178|169|227.5|223|214.5|226|225.5|228.5|233.5|236.5|243.5|251.5|241|247|259|257|251.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|60|61.15|61.85|60.9|61.35|61.05|61.05|61.2|60.5|59.85|60.8|61.65|61.55|60.1|60|57.35|57.05||55.85|55.75|56.5|||56.3|55.65|56.6|52.8|52.6|53.15|53.25|54|54|52.42|53.25|53.45|53.65|54.1|54.2|54.4|54.5|53.05|53.35|54|52.7|53.1|52.12|52.42|50.3|50.8|50.33|50.77|50.8|50.4|50|50.02|49.38|49.17|48.02|48.3|47.05|48.3|48|48.7|48.7|49.17|48.88|48.5|44|44.15|45.9|45.3|45.05|44|44.58|43.73|43.35|43|42.83|43.77|44|44.05|44.52|42.35|42.67|42|42.62|42.45|42.62|43.15|43.73|45.1|44.62||44.88|45.1|45|45.62|46.15|47.4|45.62|45.52|45.05|45.45|45.77|46.05|47.4|47.15||48.58|48.98|48.9|48|48.67|49.35|49.27|49.27|49.35|48.8|48.55|48.88|48.5|48.77|48.23|48.7|48.2|48.12|47.62|48.8|48.98|47.58|47.85|47.83|48.6|49.83|49.27|48.9|48.4|47.65|46|46.73|46.92|47.45|47.05|46.52|46.1|46.4|44.58|46.35|44.92|44.92|45.25|46.35|46|45.93|45.3|45.35|45.47|45.02|43.33|42.72|43.14|42.47|42.59|44.27|45.23|46.41|46.63|46.91|46.91|46.91|47.28|45.55|45|42.72|40.99|40.83|41.72|41.83|41.91|41.64|41.77|43.64|43.28|44.87|43.49|43.86|43.32|43.09|45.91|46.71|47|47.73|47.27|48.07|47.3|46.87|44.95|46.27|47.09|47.18|47.55|47.55|||47.27|47.27|47.27|48.24|49.18|49.64|51|53.18|52.36|49.64|49.64|51.36|49.55|48.64|48.18|49|49.45|51.91|50.91|51.05|50.18|50|48.83|49.09|49.09|49.55|50.18|47.55|48.73|51.27|52.92|59.37|58.82|60.64|60.82|58.99|62.13|60.73|61.42|62.45|63.18|62.45|62.55|60.36|61.37|61.36|60.91|59.27
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|461|468|467|471|478.5|478|472|460|457|462|456|455.5|464.5|458|468|464|464|469.5|480|472.5|477|473|||470|470|470|467.5|469|476.5|473.5|472|461.5|455.5|462|471|471|463|447|447|411|401.5|415|418|416.5|423.5||431|433.5|434|434.5|436.5|440|441|442|444.5|||443.5|445|455|463.5|456|453.5|454.5|454|453|456|452.5|458.5|455|445.5|443.5|443.5|437.5|439|432|432|433|429|434.5|433.5|430.5|416|410|398.5|396|399.5|407.5|407.5|410|413|405|397|397.5|398|399|404.5|406|405|402|399.5|409|410|410|413
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.76|7.9|7.97|7.82|7.68|7.84|7.68|7.72|7.63|7.59|7.58|7.46|7.53|7.43|7.42|7.49|7.35|7.3|7.31|7.31|7.23|7.31||7.19|7.15|7.24|7.11|7.16|7.37|7.35|7.58|7.52|7.37|7.4|7.28|7.32|7.37|7.63|7.63|7.62|7.58|7.54|7.62|7.6|7.7|7.72|7.55|7.44|7.47|7.4|7.47|7.52|7.51|7.55|7.57|7.35|7.3|7.27|7.21|7.08|7.2|7.04|7.12|7.32|7.2|7.39|7.35|7.13|7.06|7.05|6.9|6.96|6.84|6.57|6.53|6.31|6.45|6.44|6.5|6.71|6.76|6.85|6.63|6.6|6.52|6.65|6.65|6.68|6.68|6.82|7.07|6.99|7.12|7.17|7.32|7.39|7.35|7.5|7.5|7.5|7.45|7.41|7.59|7.77|7.64|7.72|7.62|7.64|7.76|7.93|8|8|8|8.13|8.28|8.23|8.43||8.29|8.34|8.03|8.01|8.18|8.07|8.16|8.15|7.99|8.07|8.1|7.79|7.79|7.61|7.87|7.76|7.68|7.64|7.63|7.53|7.38|7.35|7.5|7.55|7.51|7.6|7.63|7.48|7.24|7.37|7.31|7.33|7.37|7.49|7.36|7.35|7.28|7.26|7.33|7.28|7.38|7.27|7.58|7.52|7.54|7.78|8.11|8.21|8.2|8.34|8.28|8.44|8.28|8.41|8.63|8.6|8.45|8.4|8.36|8.45|8.33|8.32|8.29|8.45|8.36|8.5|8.2|8.18|8.14|7.97|8.28|8.51|8.58|8.68|8.67|8.72|8.58|8.48|8.49|8.65|8.75|8.99|9.02|8.89|||8.98|8.89|8.96|9.07|9.04|8.96|8.94|9.08|9.07|9.05|8.99|9.21|9.12|9.01|8.93|8.86|9.02|9.01|8.94|8.66|8.87|8.82|8.28|8.42|8.34|8.2|8.27|7.77|7.88|8.01|8.28|8.47|8.53|8.67|8.58|8.28|8.47|8.5|8.6|8.72|8.84|8.97|9.07|8.86|8.8|8.87|8.79|8.6
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1274|1274|1273|1272|1273|1272|1272|1272|1272|1271|1272|1272|1272|1272|1271|1271|1271|1260|1260|1262|1262|1260|1262|1262|1260|1260
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|88.8|87.52|86.17|84.35|82.4|80.36|77.35|77.14|77.44|78.6|81.46|84.13|83.96||80.83||88.77|||92.25|89.41||||91.48|91.65||90.16|91.29|91.39|92.94|92.07|88.98||85.18|86.27|86|86.05||82.61|||||84.16|83.36||84.15||85.15|86.06|86.92|88.2|88.19|89.24|87|87.1|85.96||84.39|84.5|82.7|82.67|81.3|82.61|77.97|74.33||72.5|72||76.72|76.17|73.81|73.25|73.58||75.15|74.8|74.07|72.38|76.43|72.38|73.86|75.5|74.92|75.54|78.59|77.67|79.04||81.6||84.91||87.24||89.1|||87||89.78|90.83|92.78|94.23|93.35||95|95.12||96.25|||100.56|100.98||100.66|103.92|103.6|102.02|101.42|103.66|104.7|104.9||104.52|103.2|104.62|104|103|102.8|99.55|93.35|85.35|79.6||87.55|83.6|82.45|85.4|85.85||87.8|88.42|85.31|84.5|84.3|84.05|84.4|85.5|87.15|87.4||88.1|88.29|88.55|85.2|85|82.14|83.5|81.19|104.1|107.2|110.4|114.35|112.2||||115.85|115.35|114.1|112.2||107.9|107.9|113.05|113.7|113.05|112.7|112.5|111.65|111.55|110.75|111.5|110.15|106.5|107.95|108.7|110.5|107.35||105.1|102.8|105.35|123.95|126.4|128.05|132.7|134|137.25|||140.5|140.5|139.6|137.75|136.65|135.85|138.15|140.3|140.6|139.85|138.65|134.8|135.15|132.65|133.95|132.4|135.85|139.3|138.15|139.35|134.5|133.1|125.4|128.3|124.6|120.2|121.85|117.7|114.7|113.85|116.8|123.35|120.45|122.45|120.35|117.8|117.9|120.7|117.55|120.45|126.3|130.25|133|132.5|138|134.7|133.05|129.6
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|292.5|292.5|283.5|275|272.5|275|270|277.5|277.5|277.5|275|275|280|274|281|283.5|275||267.5|267.5|267.5|||275|272|267.5|257.5|260|262.5|277.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|280.5|288|288|288|290|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|275|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|290||276|276|277.5|280|290|293.5|291|295|295||295|295|295|295|295|290|290|290|290|287.5|288|292.5|293|293||297.5|297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|277|273|274|295|302.5|317.5|308.5|308.5|300|296|287.5|275|275|272.5|272.5|272.5|264|255|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|275|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|||300|300|292.5|285|282.5|282.5|285|282|270|267.5|272.5|271.5|272.5|272.5|270|305|318.5|317.5|321|325|320|326.5||337.5|345|330|328.5|326.5|324.5|325.5|328.5|326.5|||326.5|326.5|338|330|331.5|330|326.5|325.5|325.5|321|317|320|311|311|299|300|308|310|305|308|302|302|290|294|269|267|256|252|260|263|276|279|292|274|272|272|284|287|285|309|309|304|310|314|330|326|336|339
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|266.5|271.5|267|260|248.5|251|249.5|248.5|245|243|238|232|238||237.5|238|245|236.5|234|237|229|230||225|222.5|226|225|220|220.5|226|242.5|240|234.5|234.5|226.5|224|227.5|235.5|235|240.5|228.5|228|236.5|241|237|239.5|237|232|232|222.5|225|229|238|241|236|222.5|222.5|221.5|214|208.5|210|210.5|208.5|215.5|228|229|221|211.5|208.5|211|205|216|209|214|207.5|201|199.8|201.5|199.4|209.5|207|216.5|206.5|201|195.2|202.5|201|201|206|205|212|208|215|212.5|220|223|229|244|243.5|240|237|238|237|243|239.5|248.5|248|244|255|265|266|265|263.5|270.5|281|278|293.5|290|295|295|296|283|296|295|310|302|297|309|305|297.5|285.5|282|293|294.5|288|276|272|269|261.5|261|252.5|286.5|272.5|276.5|275|267|259|260.5|270.5|265|265|264.5|264.5||249|258.5|262|267|277|274|289.5|287|298.5|306|322|328.5|332.5||323.5|325|312.5|315|317|310.5||290|295.5|301|292|286.5|288.5|299|291|291|281|285.5|274|278|299|310.5|310.5|315|316|327|313|320|323.5|334|346|381|352|347|||351|343|335.5|320.5|331|327.5|326|336|346|338|337|338|338|320.5|315|323|335.5|352.5|336|330.5|334|330.5|310|322.5|316|314|324|298.5|303.5|305.5|318.5|332.5|325|334.5|338|328|342.5|339|330.5|337.5|341.5|347|343|332.5|345|371|360|342.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.01|8.98|8.97|9.02|9.15|9.21|9.21|9.24|9.21|9.1|9.09|9.14|9.39|9.33|9.28|9.29|9.35||9.12|8.98|8.91|||9.02|8.99|8.78|8.77|8.87|9.02|9.23|9.12|9.48|9.52|9.46|9.51|9.64|9.37|9.52|9.38|9.3|9.16|9.13|9.03|8.96|8.93|8.99|9.27|9.04|8.86|8.78|8.84|9.13|9.11|8.81|9.09|9.09|9.25|9.25|9.12|8.92|9.39|9.46|9.43|9.36|9.32|9.37|9.27|9.18|9.18|9.34|9.36|9.66|9.59|9.66|9.68|9.74|9.61|9.48|9.96|9.93|9.98|10.27|9.98|9.83|9.75|9.34|9.01|8.89|9.04|8.96|9.02|8.92||9.53|9.32|9.32|9.17|9.31|9.08|8.84|8.88|9.03|8.98|9.03|8.84|9.06|8.95||9.31|9.47|9.54|9.43|9.72|9.73|9.68|9.72|9.78|9.74|9.79|9.86|9.86|9.8|9.69|9.82|9.63|9.62|9.62|9.67|9.53|9.56|9.98|9.77|9.82|10.28|10.31|10.59|10.57|10.62|11.1|10.89|10.89|10.37|10.6|10.51|10.54|10.62|10.81|10.81|10.59|10.57|10.59|10.57|10.78|10.6|10.51|10.16|9.85|9.95|9.72|9.57|9.6|9.56|9.91|10.15|10.52|10.48|10.57|10.39|||10.29|10.46|10.55|10.52|10.47|10.43|10.36|10.48|10.54|10.36|10.18|10.44|10.26|10.49|10.56|10.73|10.01|10.28|11.6|11.94|12.1|12.42||12.41|12.43|12.2|12.28|12.03|11.95|12.12|12.14|12.28|||12.45|12.31|12.17|12.27|12.06|12.03|11.89|11.94|11.72|11.56|11.57|12.01|11.8|12.46|12.48|12.43|12.28|12.31|12.11|12.24|11.98|11.75|11.53|12.25|11.9|11.49|11.14|10.82|10.81|10.94|11.3|11.72|11.83|11.64|11.66|11.41|11.65|11.36|11.5|10.58|10.62|10.69|10.35|10.31|10.66|10.79|10.76|10.77
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|33.1|34|34.25|35.15|34.5|36.2|35.9|35.7|35|34.85|34.7|33.7|34.35|33.45|33.15|32.35|33.2|33.1|31.95|32.25|31.3|31.8||31.6|31.3|31.65|30.7|31.55|32|32.5|33.7|34.8|34.35|34.2|33.65|34.15|34.5|34.65|35.5|35.3|34.3|34.3|33.9|34.9|35.7|35.05|35.4|36.05|36.05|35.15|35.2|36.6|36.8|36.65|36.35|34.35|33.8|33.2|32.45|30.2|33.35|31.8|31.35|31.65|31.7|32.2|32.05|31|30.9|31.55|31.65|33.15|32.7|32.8|33.15|32.3|32.8|32.85|33.85|35.4|34.65|35.45|33.95|33.75|32.2|33.75|34.75|34.65|34.25|34.75|36.65|36.8|37.45|37.45|38.65|42|42.3|43.7|43.3|41.55|41.25|41.45|41.1|43.6|42.55|44.05|43.6|44.2|44.35|45.75|45.85|45.15|45.25|47|47.9|46.35|46.9|46.1|46.35|45.7|46.35|44.85|46|46.15|46|47.4|45.95|48.3|48.9|49.15|49.35|49.9|52.68|51.3829|51.3829|49.8863|48.7888|47.5417|46.3943|44.6483|43.6506|43.2515|43.2016|44.5485|44.1993|48.1902|46.4442|48.9884|49.0882|50.8841|49.0882|49.8863|49.3875|48.1902|48.5893|48.3898|49.3875|47.4918|44.5485|44.7481|50.485|49.8863|50.5848|52.2809|52.8795|54.9748|53.6777|54.4759|53.977|54.875|54.7752|55.2741|55.9725|54.9748|54.875|54.1766|55.4736|56.3716|54.5757|52.4804|52.1811|52.1811|49.1879|48.5394|45.4963|44.7979|43.3014|42.9023|45.646|46.544|47.841|49.5371|48.8886|49.6369|49.1381|48.1902|47.392|48.2401|50.1857|51.1834|51.1834|49.6868|||48.8387|48.1902|48.3399|48.0904|48.1902|47.841|48.29|50.7843|51.4827|49.8863|50.485|50.485|51.5825|51.782|51.4827|50.7843|53.6777|53.1788|47.4918|46.7934|46.1449|46.095|43.0519|44.349|45.0474|43.8002|45.197|41.9544|42.6029|43.7004|45.6959|46.6936|45.646|48.5893|49.2877|47.841|48.3399|49.5371|48.8387|50.6845|51.1834|51.3829|51.9816|48.7888|49.587|50.1857|51.4827|49.587
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.4||47.4|||47.15|47.2|||||47.2|47.2|47.2|47.2||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.3|47.25|47.5|47.35|47.35|47.15|47.25|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.1|47.05|47|46.92|46.83|47.15|46.62|46.1|46.4|47.15|46.92|46.4|47.25|46.62|47.3|46.45|47.62|46.92|45.77||47.45|47.45|47.52|47.45|47.52|47.45|47.45|47.45|47.4|47.4|47.4|47.4|47.4|47.52||47.5|47.45|47.4|47.4|47.45|47.4|47.4|47.4|47.52|47.58|47.52|47.58|47.52|47.65|47.52|47.58|47.45|47.45|47.52|47.5|47.45|47.45|47.45|47.52|47.52|47.5|47.45|47.45|47.45|47.4|47.58|47.75|49.27|47.83|46.88|46.77|47.4|47|46.52|47.15|47|47.2|47.3|47.3|47.3|47.25|47.3|47.18|47.2|47.1|47.1|47.3|47.1|47.25|47.25|47.2|47.25|47.2|47.2|47.15|||47.25|47.1|47|46.62|46.67|46.77|46.83|46.83|47.05|47.1|46.77|46.77|46.88|46.83|46.88|46.95|47|47|46.83|46.83|46.77|47.3||47.58|47.52|47.52|47.52|47.52|47.62|47.52|47.5|47.4|||47.4|47.45|47.45|47.45|47.58|47.5|47.5|47.35|47.3|47.35|47.4|47.3|47.2|47.1|47.25|47.25|47.25|47.3|47.2|47.2|47.3|47.4|47.35|47.37|47.15|47.15|46.88|47|46.67|47.58|47.58|47.52|47.52|47.4|31.3|31.3|32.55|32|32.2|32.2|33|33|32.3|32|32.52|32.77|31.68|32.15
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|197.4|200|197.7|198.6|195.4|197.7|196.3|201.2|199.1|197.1|193|189|188.3|186.9|188.2|191.7|191.4||185.9|189.9|187.4|||187.4|187|188.1|182.8|186.3|184.6|187.5|191.5|192.7|188|190.1|188.1|187.5|189.2|189.7|192|190.9|201.2|201|201.2|200.4|200.2|198.8|198.4|200.6|201|202|206.2|209.2|220|219.4|218|211.6|212|212.8|209.2|207.4|208|208|203.6|200.6|200.6|196.7|187.7|181.8|179.5|176.4|172.6|177.7|186.6|182.2|179.7|175.7|181.7|182.8|183.2|183.7|185.2|186.5|182.8|182|180.7|190.3|191.4|191.5|192.4|194.4|199.7|198.3||201.8|194.8|193.8|198|204.2|201|196.2|194.2|197.3|194.2|196.3|190.2|197.5|199.5||201|202.6|202|201.8|202.6|205|210|209.6|213.2|211.8|214.8|211.8|210.2|205.6|207.4|204.6|206.4|206.2|204.6|208.4|205.2|204.8|202|200.6|200.8|200.8|198|191.4|192.1|189|185.2|183.7|195.4|196.9|194.4|198.6|196.7|193|190.1|195.5|198.1|197.7|201|203.4|206.4|205|199.9|198.7|196.3|196.3|195.7|196.4|202.4|199.2|198.2|204|211.4|213|214.8|218|||215.2|226|229.8|234.6|221.8|221|224.8|230|220|216.2|230|248.6|247.4|245|247.8|246|243.6|239.8|245.2|252.8|253.6|263.2||265.8|260.6|260.8|257.6|256|261.4|261.8|264.8|262.4|||262.6|253|254.2|253.8|254|252.4|259.4|258.4|256.8|257.2|254.8|256.4|258.6|253|250|250|246.2|248|243.2|250.4|247.6|243.8|235.4|242.2|238|239.8|240|228|223.2|228.4|236.6|242.6|241.2|249|251|238.4|255.8|255.4|254.2|258.6|261.4|261.2|267|265.8|266|265|262|260
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.9|24.65|24.85|24.6|24.45|24.4|24.3|24.1|23.7|23.45|23.3|22.3|22.8|23.05|22.65|22.95|22.4|22.25|22.35|22.4|22.25|22.45||22.45|22.1|22.15|21.7|21.55|21.55|21.5|21.85|21.75|21.5|21.7|21.7|21.85|22.15|22|22.15|22.4|22.3|22.55|22.6|22.85|23|22.6|22.6|22.65|22.65|22.55|22.65|22.9|22.9|23.3|23.5|23.1|23.1|23.05|23.1|22.9|22.75|22.9|22.65|22.5|22.95||22.5|22.5|21.85|21.8|21.65|21.75|21.55|21.25|21.35|21.25|21.65|21.5|21.5|21.6|21.9|21.9|21.25|20.9|20.85|21|21|21.45|21.7|22.45|22.6|22.7|23.15|23.15|23.3|23.1|23.3|23.35|22.75|22.95|22.65|22.8|22.85|23.2|23.25|23.65|23.35|22.85|22.7|22.75|22.85|22.65|22.6|22.9|23.35|23.35|23.5|23.5|23.75|23.35|23.3|23.05|22.85|22.5|22.5|22.45|22.2|22.45|22.4|21.85|22|21.85|21.85|21.5|21.5|21.4|21.55|21.45|21.3|21.2|21.55|21.7|21.55|21.9|21.55|20.95|20.9|22.05|21.95|21.7|22|22.1|22.1|22.05|21.5|22.5|22.6|22.9|22.5|22.45|22.75|22.05|21.95|22.3|22.8|23|23||23.35|22.75|22.3|22.4|22.8|22.95|22.75|22.65|22.45|22.65|23.15|23.2|23.9|23.7|23.65|23.4|23.5|23.25|23.2|23.05|22.95|22.95|23.1|23.25|23.05|23.65|23.25|22.95|23|23.25|23.65|23.75|23.55|23.7|||23.9|23.95|23.7|23.9|23.4|22.85|23.15|23.5|23.45|23.65|23.45|23.6|24|23.55|23.65|23.65|23.95|23.85|23.35|23.3|23.05|22.95|22.45|22.85|22.45|21.75|22.25|21.35|20.65|21.45|22.35|21.75|22.55|23.4|24.6|23.7|24.9|24.85|24.7|25.15|25.65|25.85|25.65|25.6|26.6|26.45|26.6|26.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|96.2|97.1|97.5|94.6|93.6|95.8|97.1|97.8|95.6|94.9|92.1|91.6|91.5||89.7|91.3|88.1|86.6|82.3|83|80.9|80.6||82|80.1|80.5|77.6|78.2|81.1|84.7|86.7|85.7|81.4|82.2|81|80.1|83.1|84|82.6|80.9|78.5|77.8|79.3|79.6|80.7|78|79.2|76.6|77.2|75.4|76.1|78|77.5|78.6|81.3|77.3|78.3|78.3|75.4|75.5|75.9|74.1|68.5|67.6|68.7|67|67.8|65.1|64.8|65.2|64.1|66.9|65.7|61.6|59.6|59.8|60.8|59.3|59.2|61.5|60.5|63.2|65.1|67|63|64.1|62.3|65.8|70.5|69.4|71.8|70.8|75.4|74.9|76.5|76.2|78.1|83.6|81.6|82|83|81.4|79.4|80.9|80|82.9|83.7|82.4|82.7|83.8|85|84|86|87.7|90.6|88.5|91.9|93.5|91.9|87.9|87.2|81.7|82.5|81|81.7|82.7|80|84|86.8|84.3|82.3|84.8|86.2|87.9|82.4|83.9|83|81.8|78.6|75.2|76.5|77.9|74.8|73.9|74.7|74.1|67.4|66.3|68.4|66.2|69.6|74.1|73.3||71.8|73.8|74|76.3|73|73.6|77.8|77.8|80.1|83.5|88.5|90.8|90.6||89.7|90.2|91.9|94.8|97.3|96.9||93.3|94.7|95.5|96.2|94.8|92.4|91.5|91.9|90.7|91.1|89.5|85.6|82.3|87.7|91.1|92|93.9|97.5|100.2|100|100|100.2|101.2|103.8|104|102|99.3|||106|107.4|109.4|111|112.2|113|112.2|114.8|119|116.2|116.4|117|116|113.2|110.6|108|113.6|120|117.8|119|111.4|110.4|106|108.2|104.6|100|99.2|97.3|98|98.6|102.8|105|103.8|108|105|101|106.8|107.2|104.2|112.2|116.8|119|117.8|113|117.8|117.8|117.8|115.8
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.78|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.81|8.84|8.83|8.81|8.83|8.81|8.81|8.81|8.82|8.81|||8.82|8.81|8.82|8.83|8.83|8.82|8.81|8.82|8.81|8.81|8.82|8.81|8.8|8.81|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.79|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.79|8.81|8.79|8.81|8.8|8.79|8.78|8.8|8.78|8.8|8.79|8.79|8.81|8.79|8.78|8.76|8.76|8.73|8.71
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1632|1652|1668|1650|1606|1622|1632|1666|1656|1652|1588|1614|1614|1626|1606|1598|1550||1530|1544|1524|||1526|1502|1500|1482|1500|1490|1516|1538|1538|1536|1556|1552|1558|1600|1616|1620|1624|1618|1574|1598|1622|1620|1624|1584|1594|1572|1548|1536|1540|1540|1564|1562|1440|1462|1490|1500|1482|1514|1578|1540|1546|1562|1560|1504|1452|1392|1448|1458|1502|1496|1430|1434|1436|1468|1476|1494|1530|1548|1570|1528|1478|1440|1496|1480|1532|1562|1590|1590|1584||1626|1634|1626|1660|1730|1670|1630|1672|1686|1666|1688|1646|1726|1744||1730|1774|1786|1790|1808|1850|1844|1828|1848|1856|1842|1854|1858|1812|1800|1840|1948|1982|1978|1996|2025|1946|1940|1952|2000|1980|1982|1930|1900|1882|1872|1820|1834|1846|1866|1866|1844|1806|1794|1838|1830|1822|1858|1876|1888|1860|1800|1808|1776|1798|1858|1822|1918|1912|1976|2040|2065|2095|2100|2100|||2080|2080|2120|2080|2065|2000|1930|1914|1892|1888|1940|1968|1956|2005|1936|1974|1958|1960|2030|2030|2080|2125||2175|2190|2265|2290|2305|2360|2400|2360|2335|||2355|2350|2330|2390|2385|2375|2360|2365|2365|2390|2415|2410|2480|2455|2460|2455|2445|2450|2380|2345|2330|2315|2285|2265|2205|2220|2200|2200|2045|2185|2295|2355|2315|2320|2250|2175|2150|2120|2100|2125|2170|2190|2195|2160|2235|2225|2265|2195
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|95|95.55|91.85|91.7|91.45|92.9|95.05|96.3|97.2|96.15|96.55|93.5|94.3||87.45|86.8|87.35|87.8|85.3|85.45|83.9|84.4||84.7|83.3|84.95|83.1|83.15|82.2|82.1|83.5|86.1|86.7|89.8|88.5|88.3|88.45|87.85|85.85|85.3|84.5|86.85|85.8|90.5|90.2|89.45|88.35|86.25|86|84.45|84.5|85.85|87.6|88.3|84.1|81.5|82.1|79.5|77.3|74.3|74.9|76.2|74.65|75.9|79.2|78.95|75.55|74.45|73.45|73.9|74.65|75.75|74.7|71.65|72.3|70.35|72.9|73.5|71.9|71.85|71.2|74.3|72.25|71.7|74.8|74.1|75.1|76.7|76.1|79.1|80.1|78.85|79.6|83|85.2|86.4|88.3|89.15|86.55|80.2|78.65|79.15|80.65|81.5|79.8|82.9|83.35|84.2|84.3|84|84|84.45|84.3|87.15|88|87.4|90.3|89.45|91.8|91.4|89.4|87.7|89.7|89.2|90.75|90.6|90.7|92.8|93.9|91.5|90.8|90.15|92.45|95.95|95.2|95.2|93.6|92.05|86.3|80.7|82.05|82.7|81.55|83.05|80.65|78.2|75.85|76.5|75.55|76.5|79.05|80.2|80.15||76.3|78|80.95|84.6|78.05|79.45|84|82.95|82.75|87.75|92.85|96.15|97.8||94.55|93.35|90.35|88.15|86.65|84.55||80.8|81.4|84|82.9|85.45|85.85|84.5|81.75|80|74.85|74.25|70.9|70.5|72.6|71.5|75.85|77.55|79.95|81.25|79.75|82.1|80.55|82.45|84.65|92.6|83.6|84.5|||86.5|87.65|87|85|86.4|85.95|87.1|88.65|93.85|92.95|92.7|93|93.4|88.5|87.45|86.65|88.5|89.9|88.85|85.9|83.75|84|77.65|80.3|78.15|75.95|79.55|78.65|80|82.35|87.25|90.5|96.15|101.9|106.6|102|109.3|111.1|111.5|115|118|120.3|119.9|117.6|120.2|120|121.6|118.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|23.9|23.58|23.28|22.82|22.72|22.82|22.76|22.8|23.26|23.4|23.22|22.98|22.48|22.32|22.3|22.04|22.22|22.3|21.64|22|21.64|21.86||21.9|21.76|21.42|21.14|21.16|21.66|21.8|22.24|22.08|22.16|22|21.76|22.2|21.96|22.18|22.66|22.58|22.16|22.24|22.56|22.64|22.8|22.34|22.2|22.52|22.4|22.56|22.98|23.42|23.22|23.72|23.42|23.74|23.46|24.22|23.94|23.82|24.38|24.4|24.36|24.26|23.38|20.74|20.36|20.22|19.66|19.82|19.72|20.04|19.31|19.51|19.54|19.13|19.16|19.46|19.37|19.71|19.71|19.79|19.64|19.2|18.55|18.56|18.13|18.12|18.19|18.74|18.73|18.67|19.32|19.27|19.55|19.7|19.61|19.95|19.55|19.33|19.31|19.35|19.56|19.76|19.04|19.91|20.12|20.64|20.2|20.32|20.36|20.2|20.22|20.48|20.78|20.6|21.16|21.9|21.76|21.38|21.34|21.08|21.12|21.08|21.4|21.34|21.1|20.9|21.3|21.14|21.12|21.36|22.38|22.42|24.74|23.94|23.4|23.6|23.08|23.28|23.98|24|23.88|24.32|24.16|24.3|24.38|23.92|24.4|27.32|27.2|27.22|27.28|27.14|27.02|26.8|26.76|27.48|27.78|27.7|28.96|28.48|28.72|28.72|28.62|28.74|29.12|29.44|29.62|29.64|29.4|29.22|29.02|29.24|29.18|29.28|29.18|29.18|29.2|29.12|28.76|28.96|29.06|29.16|28.72|29.64|30.04|30.34|31.18|30.64|30.62|31.24|31.72|30.9|30.16|30.4|31.16|30.98|31.32|30.56|30.44|30.44|||31.18|31.06|31.48|31.8|31.54|31.42|31.74|31.54|31.2|31.54|30.62|31.32|31.14|31.34|31.76|31.3|31.14|31.56|31.48|31.8|31.54|32.3|32|32.26|31.98|31.28|30.56|31.16|31.42|30.84|30.14|30.28|30.46|30.72|29.16|29.74|29.04|29.18|29.24|28.74|28.74|29.38|29.74|30.94|30.32|30.26|33.56|34.6
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|15.6475|15.4506|15.4998|15.1062|15.0964|15.4605|15.3522|15.4998|15.5589|15.2538|15.6967|15.549|15.8246||15.6573|15.4703|15.5589|15.3817|15.3621|15.6278|15.2046|15.3325||15.0668|14.9192|15.1259|14.4468|14.9291|15.1554|15.3325|15.4408|15.8344|15.2046|15.116|14.4468|14.3976||14.8798|15.2243|15.0865|15.0176|15.244|15.3424|15.864|15.8443|15.7065|15.736|15.7656|16.0903|16.1986|16.5627|17.1827|16.8186|16.3462|16.0608|15.6376|15.736|18.0979|18.1865|18.1078|18.4325|18.0093|18.7179|18.4325|18.5014|18.3538|17.7239|17.4779|17.1335|17.3401|17.2417|18.0979|17.3893|17.1138|16.5332|16.1002|16.5824|15.9821|16.6021|17.2909|17.4287|18.1865|17.7338|17.537|17.3303|17.7436|17.5665|17.2811|17.2516|17.2516|17.6157|17.0055|17.5862|17.8322|18.0782|18.3735|18.5506|19.1804|19.1411|18.4916|18.157|18.1865|18.3243|18.9443|18.9246|19.4265|19.1608|19.8004|19.6036|20.1744|19.9185|19.4265|19.7414|20.568|21.2963|21.5128|22.182|21.5718|22.4576|22.3395|21.8277|20.7255|19.1706|19.3652|19.8518|19.5598|19.3263|20.1048|19.6766|18.9273|18.5381|18.3045|18.8105|18.5575|18.3532|17.8666|17.4287|17.4384|17.8277|17.3314|17.8082|17.7206|17.6525|18.0028|17.925|17.5357|16.7475|16.6113|16.7864|16.5821|16.5626|16.6988|17.0686||15.8328|16.0955|15.9106|15.7841|15.4824|14.9375|15.6479|15.1029|15.5214|15.6576|16.3096|16.8643|17.4968|17.9445|17.8179|17.6622|17.2146|17.7304|18.0223|18.5381||17.0394|16.8935|17.3216|17.4287|18.3045|18.6451|19.2095|18.5575|19.0733|18.8592|18.2461|17.925|18.0223|19.5793|19.9686|20.3383|20.9611|22.1873|21.8564|21.292|22.2846|22.1094|22.051|23.0631|22.849|22.9269|22.7906|||22.3624|22.051|22.1678|21.9927|21.8759|22.2262|22.5376|22.8685|23.2772|23.2188|23.3161|24.0751|24.406|23.7248|23.5497|23.8416|24.2503|24.6201|24.1919|24.1725|24.1335|23.9584|22.6738|22.9658|21.6423|21.1363|20.9222|19.735|19.735|20.241|20.9417|21.9343|21.292|22.8685|22.3819|21.6813|22.3819|22.7712|22.3041|22.9658|24.7758|25.3597|25.457|25.204|25.7878|25.8268|26.2549|25.6127
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|148.45|152.95|153.55|151.25|152.65|154.3|152.05|151.4|151.25|148.05|145.25|144.1|144.2|135.05|131.55|129.25|134.55||132.55|132.1|132.45|||132.9|134.6|131.4|125.7|121.45|122.95|123.8|122.45|125.65|124.8|127.1|127.95|126.55|131|136.2|137.6|137.25|131.95|134.7|132.35|136.4|136.35|135.6|137.85|131.6|132.65|136.25|139.7|136.6|137.25|141.3|140.35|147.4|147.25|151|149.8|141.25|144.55|147.7|142.45|143.65|144.1|146.25|147.8|146.9|147.2|146.8|143.6|139.8|145.9|146.5|146.95|148.65|152.95|154.3|159.05|153.05|141.3|141.2|138.7|134.1|131.2|134.85|136.8|131.95|134.55|147.75|149.3|146.65||158.05|159.5|162.1|157.8|156.35|153.55|149.95|147.35|149.5|155.9|155.3|152.7|151.3|156||153.5|151.05|155.05|155.85|144|145.5|146.25|141|143.8|141.05|148.95|147|143.8|146.4|144.15|143.65|143.65|149.25|142.65|144.5|143.9|143.55|143.4|142.65|138|134.15|130.1|137.35|137.9|138.5|131.75|130.6|138.35|140.8|146.8|146.15|140|133.45|137.75|140.55|136.05|138.95|141.5|147.65|144.7|141.35|146.25|149.85|157.85|152.55|151.45|151.05|156.85|158.5|156.4|163.35|167.9|171|169.45||||162.8|156.55|157.05|156.6||157.45|150.9|150.85|148|149.9|150.7||155.85|149.4|144.15|151.25|146.2|148.85|152.7|155.9|156.5|148.85||146.65|146.35|148.05|146.4|143.75|156.35|156.65|155.6|156.2||||160.25|160.25|153.85|149.3|134.1|133.1|134.3|131.15|134|131.5|130.3|127.97|128.2|128.82|128.9|128.9|127.8|129.85|121.72|121.72|118.62|118.33|124.28|127|124.33|124.2|126.05|123.78|113.83|115.3|109.9|104.22|98.22|97.35|95.61|95.47|96.38|96.01|96.17|94.24|99.2|94.45|96.82|101.05|101.36|92.87|92.06
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||90.52|91.12||90.52|94.32|93.42|90.2|||88.58|86.14|85.18|83.2|81.4|81.5|||87.6||89.6|||89.88|91.1|91.7|85.9||||87.36|87.88|86.72|85.4|84.06|81.84|83.88|||81.3|83.42|84.88|84.06|87.28|89.72||87.54||86.82||93.48|96.5|97.36|96.94|93.08|95.58|94.28|91.12|97.48|90.26|90.48|89.5|85.24|85.64|88.02|91|89.44|90.64|89.48|91.22|92.96|94.2|94.8|92.78|88.32||86.72||89.8|90.5|89.18|85.7|83.14|81.98|78.7|85.06|85.28|84.36|87.04|90.96|92.58|91.26|87.3|90.4|91.78|96.08|92.72|90.26|88.96|84.82|85|89.26|97.46|97.8|99.72|94.1|92.66|101.6|99.08|104|102.15|103.15|99.72|101.5|102.9|103.45|105.15|102.35|108.7|109.25|109.8|108.6|105.55|102.75|100.6|102.8|106.4|107|106.5|||108|107.5|111.2|108.25|107.5|107.8|109.6|105.5||103.9|103.65|105.5|106.2|106.85|104||105.55||116.8|117.55|117|117.25|114.85|119.4|121.9|128.4|125|127.25|124.7|129.5|130.1|127.65|129.45|135.7|137.25|150.05|||144.5|143|139.95||149.95||146.75|146|154.2|154.55|148.05|148.05||140.25|136.95|127.35|132.7|130|125.4||129.95|128.25|122.85||119.75|118.9|115.9|107.35|107.2|120.55|120.8|116.5|115.1||||104.55|101.85|99.68|104.65|102.95|100.3|105.45|103.7|109.8|109.3|108.8|102.3|109.6||104.7|107.2|102.6|106.2|104.7|104.1|102.9|98.6|102.2|109.5|105.9|106.9|103.1|103.5|102|106.3|104|111.8|113.7||106.9|113.7|110|103.8|107.2|104.7|106.2|103.1|99.25|102.6|103|96.75|95.2
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|37.94|36.7|37.02|36.9|36.62|37.52|37.52|37.02|36.18|35.9|36|36.16|36.68|36.04|36.22|36.96|36.86|36.58|36.06|36.48|35.66|36.22||36.22|36.4|36.5|36.22|36.54|37.22|37.52|38.02|37.56|36.58|36.08|36.2|36.48|36.34|36.94|37.18|37.06|36.42|36|37.1|37.34|38|36.76|40.92|39.96|39.54|39.42|39.14|39.7|39.62|38.88|38.2|38.1|38.2|37|37.22|42.94|45.42|45.68|46.02|45.9|45.12|45.06|45.6|45.42|43.64|43.66|44.42|44.98|45.16|44.26|44.12|43.2|42|42.32|42.72|44.52|44.38|45.22|44.48|44.2|42.52|42.88|42.4|41.54|41.72|42.82|44.52|44.56|45.22|45.66|46.38|46.44|46|47.4|46.7|46.86|45.5|48.34|47.98|49.02|47.8|49.06|48.46|48.5|49.98|51.35|51.1|50.55|52|50.95|51.5|51.2|51.35|51.4|51.3|51.25|51.5|52.05|51.45|50.15|50.6|50.2|50.05|50.25|51|52.6|57.25|59.9|60.05|59.75|58.6|58.35|58.05|59.15|59|57.2|59.8|60.7|61.05|60.9|60.3|58.95|56.75|59|57.65|58.4|59.45|59.6|61|59.5|58.85|59.5|57|57.05|56.5|54.7|55.8|54.4|55.25|56.9|59.3|61.35|60.75|60.6|61.55|61.4|61.4|62.4|62.05|61.25|60|59.25|59.05|60.2|59.9|57.55|57.3|60.45|60.25|59.45|57.5|61.45|60.35|59.35|62.75|63.5|62.6|63.25|62.05|65.2|64.7|62.4|62.15|61.85|62.5|65|63.95|64.45|||66.6|66.35|66.2|68.25|69.9|69.45|69.45|69.5|67.8|65.85|67.2|67.8|67.5|68.1|68.3|69.1|69.9|69.3|68.5|68.7|67.6|66.8|65|71.2|69.1|68.9|69.5|66|65.6|66.3|69|72.3|70.8|72.3|71.8|71.3|72.4|70|69.9|68.3|69.9|68.7|67.4|64.3|65.1|66.1|64.4|62.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|19.39|20.04|20.3|20.02|19.64|21.4|21.28|22.68|22.14|21.2|20.52|21.18|21.14||20.88|20.8|19.84|19.5|18.57|18.38|17.08|17.46||16.82|16.29|17.9|18.25|18.35|18.77|19.3|20.46|20.54|19.45|19.82|19.63|20.4|22|22.62|22.66|21.58|19.99|21.34|21.44|20.76|20.48|19.33|19.36|19.88|21.18|21.04|21.44|23.18|25|25|22.9|21.44|21.56|20.34|19.42|18.32|19.18|19.68|18.52|17.25|16.66|16.5|16.56|15.89|16.14|16.5|15.48|16.43|16.17|15.57|14.32|12.85|13.17|13.15|13.26|14.3|13.72|15.37|14.89|14.36|13.37|16.97|16.61|16.88|16.93|16.23|17.14|17|18.46|18.41|18.38|18.01|18.74|19.04|21.5|20.36|20.96|21.1|21.26|22.16|22.34|23.74|24.18|24.3|23.8|25.04|25|25.6|25.62|27.02|28.32|29.64|31.94|32.56|34.58|35|33.64|31.92|34.08|32.42|33.34|33|31.68|34.08|34.58|32.9|32.4|32.22|35.4|37.72|36.7|35.16|31.7|31.54|30.38|31.7|31.8|32.3|32.46|34.1|33.94|32.98|31.66|30.78|32.84|32.42|33.76|34.4|35.24||33.76|33.4|34.08|34.9|34.12|33.4|36.36|35.5|39.28|39.36|38.7|45.06|44.66||45.24|46.98|47.56|50.4|52.7|51.55||48.44|49.2|51.8|53.1|54.35|54.95|58.6|57.3|58.15|56.2|54.05|54.05|51.25|58.15|61.7|63.2|65|65.5|68.4|67|66.8|64.45|66.1|65.7|65|56.9|56.6|||58.2|56|58.3|58.95|60.05|63.1|63.65|66.4|68|64.4|62.5|65.25|68|64.25|65.2|69.55|72.1|74.25|75.6|77.9|74|74.65|71.2|77.45|74.95|76|82.2|75|76.35|86.9|85|86.95|84.1|85|78.65|76.8|76|82.2|81.65|87.3|90.25|93.1|92.8|91.55|95|97.7|94.9|91
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.923|0.9225|0.9225|0.9365|0.971|0.945|0.915|0.915|0.905|0.875|0.875|0.885|0.8855|0.855|0.845|0.88|0.87||0.87|0.87|0.87|||0.8855|0.87|0.8825|0.87|0.883|0.8485|0.872|0.866|0.886|0.885|0.881|0.874|0.883|0.885|0.895|0.93|0.947|0.926|0.927|0.922|0.935|0.93|0.93|0.935|0.928|0.94|0.938|0.943|0.979|0.979|0.989|0.99|0.983|0.981|0.983|0.991|0.986|0.99|0.99|0.99|0.9695|0.965|0.951|0.9555|0.95|0.942|0.95|0.95|0.917|0.911|0.88|0.87|0.87|0.87|0.87|0.8805|0.923|0.915|0.9265|0.911|0.911|0.911|0.95|0.95|0.986|0.986|1.01|1.005|1.01||1.04|1.05|1.05|1.05|1.05|1.009|1.005|1.005|1.005|1.005|1.005|1.005|1.024|1.048||1.056|1.056|1.094|1.094|1.112|1.112|1.112|1.112|1.112|1.112|1.112|1.125|1.112|1.11|1.091|1.067|1.074|1.06|1.02|1.06|1.06|1.042|1.042|1.042|1.042|1.042|1.026|0.997|0.997|0.994|0.982|0.982|0.968|0.968|0.968|0.968|0.961|0.952|0.952|0.96|0.96|0.93|0.92|0.9375|0.9485|0.901|0.901|0.901|0.94|0.912|0.912|0.952|0.955|0.955|0.97|0.996|0.996|0.996|0.97|0.97|||0.98|0.929|0.929|0.9285|0.929|0.929|0.948|0.948|0.9475|0.908|0.97|0.97|0.98|0.97|0.93|0.97|0.97|1.034|1.04|1.142|1.142|1.142||1.142|1.142|1.142|1.102|1.178|1.178|1.178|1.178|1.178|||1.178|1.178|1.164|1.178|1.178|1.178|1.178|1.189|1.178|1.164|1.176|1.234|1.234|1.22|1.22|1.225|1.22|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.212|1.2|1.139|1.11|1.15|1.175|1.191|1.189|1.181|1.175|1.133|1.191|1.191|1.211|1.219|1.235|1.235|1.235|1.235|1.235|1.24|1.235|1.226
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.681|1.682|1.679|1.665|1.698|1.708|1.58|1.523|1.47|1.469|1.47|1.461|1.45|1.447|1.431|1.438|1.408|1.417|1.375|1.406|1.389|1.394||1.411|1.388|1.413|1.381|1.402|1.411|1.436|1.458|1.475|1.446|1.476|1.459|1.465|1.477|1.486|1.506|1.515|1.509|1.5|1.505|1.526|1.538|1.555|1.558|1.538|1.523|1.478|1.526|1.518|1.521|1.55|1.486|1.445|1.475|1.45|1.366|1.345|1.372|1.4|1.377|1.369|1.378|1.349|1.36|1.345|1.301|1.31|1.29|1.273|1.25|1.219|1.215|1.184|1.281|1.313|1.31|1.351|1.273|1.294|1.266|1.255|1.19|1.242|1.286|1.327|1.334|1.362|1.371|1.373|1.39|1.389|1.42|1.41|1.409|1.426|1.411|1.375|1.368|1.37|1.39|1.416|1.39|1.405|1.41|1.404|1.413|1.429|1.425|1.406|1.397|1.443|1.446|1.469|1.534||1.503|1.471|1.474|1.435|1.463|1.448|1.445|1.444|1.426|1.475|1.503|1.45|1.404|1.423|1.425|1.437|1.41|1.466|1.506|1.495|1.513|1.461|1.479|1.498|1.496|1.537|1.462|1.42|1.389|1.415|1.446|1.479|1.46|1.477|1.482|1.474|1.448|1.492|1.511|1.48|1.458|1.4|1.451|1.41|1.425|1.513|1.622|1.657|1.664|1.654|1.647|1.659|1.665|1.683|1.72|1.696|1.731|1.637|1.63|1.62|1.615|1.627|1.652|1.66|1.668|1.663|1.6|1.621|1.555|1.551|1.593|1.59|1.62|1.628|1.597|1.625|1.615|1.62|1.621|1.633|1.658|1.697|1.69|1.671|||1.644|1.61|1.606|1.613|1.588|1.58|1.564|1.62|1.644|1.65|1.611|1.637|1.666|1.626|1.614|1.626|1.615|1.624|1.607|1.614|1.682|1.668|1.586|1.589|1.58|1.545|1.59|1.499|1.468|1.5|1.62|1.64|1.63|1.686|1.739|1.623|1.681|1.708|1.737|1.81|1.846|1.85|1.83|1.78|1.828|1.818|1.811|1.776
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|16.92|16.98|16.84|16.86|16.86|17.06|16.22|16.26||15.7|15.94|16.02|15.8||||14.74||||||||14.36|||13.92|14.18|14.5|||14.66|14.86|14.7||14.82|14.82|14.62|||||||14.38|14.42|14.2|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.08|12.48|||||||11.74||||11.4|||||11.66|||13|13.52|13.2||||||12.9|12.76|||||||||13.5|||||13.86||||||||||13.64||||13.22||||13.2||||||13.7||12.82|12.86|13.54||13.32|13.78||14.42||14.14||14.8|||14.86|||15.76||16.34|16.42|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74||||||14.9|||||||||15.06|14.52||||14.56|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.23|12.43|12.42|12.22|12.16|12.45|12.67|12.93|12.74|12.62|12.37|12.14|12.26||12.1|11.8|11.75|11.53|11.29|11.3|11.1|11.1||11.08|11.01|11.26|10.92|11.01|11.63|12.68|12.91|12.98|12.92|13.2|13.03|13.25||13.59|13.48|13.32|13.12|13.15|13.06|13.46|13.26|13.24|13.21|13.16|13.02|12.95|13.08|13.23|13.13|13.13|12.86|12.87|12.85|12.7|12.62|12.53|12.34|12.47|12.24|11.83|12.19|12.19|12.07|11.9|11.75|11.83|11.9|12.01|11.65|11.47|11.41|11.32|11.33|11.11|11.02|11.3|11.59|11.78|11.21|11.18|11.03|11.55|11.73|11.61|11.69|11.76|12.04|11.78|12.28|12.09|12.17|12.17|12.4|12.72|12.24|11.92|12.03|11.68|11.55|11.78|11.78|11.91|11.83|11.71|12|12.2|12.22|12.15|12.17|12.51|12.67|12.46|12.65|12.48|12.91|13.1|13|12.45|12.26|12.32|12.65|12.61|12.57|13.4|12.82|11.75|11.61|11.96|12.38|12.32|12.12|11.78|11.81|11.78|11.68|11.38|11.39|11.37|11.3|11.39|11.31|10.97|11.03|11.1|11.21|11.23|11.37|11.43|11.47||11.32|11.4|11.28|11.34|11.34|11.3|11.69|11.48|11.66|11.77|11.95|12.11|12.14|12.58|12.55|12.48|12.28|12.36|12.48|12.34||12.17|12.13|12.46|12.56|12.64|12.87|13.34|13.11|12.99|12.79|12.54|12.3|12.05|12.2|12.61|12.42|12.33|12.52|12.4|13.5|13.34|14.78|14.59|15.21|15.03|14.86|14.81|||14.5|14.14|14.28|14.26|14.43|14.44|14.52|14.77|15.15|15.09|15.05|15.52|15.92|15.38|15.29|15.46|17|16.96|17|16.72|16.78|16.87|16.38|16.91|16.16|15.6|15.84|15.32|14.87|15.14|15.53|15.48|15.79|16.63|16.45|15.98|16.35|16.48|16.66|16.81|17.2|17.37|17.28|17.1|17.9|18.16|18.1|17.88
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|93|95.46|95.71|94.15|93.6|95.99|94.82|95.37|93|89.99|87.5|87|86.79||85.73|85.75|87|86.57|83.57|85|82.25|83.14||83.76|83.26|84.25|85.07|84.73|84.22|87.41|88.17|87.5|86.64|86|86.42|86.45|85.47|87.5|88.25|87.78|84.7|85.23|83.98|84.66|84.13|83.53|83.58|86.03|85.31|85.87|85.97|86|85.15|87.89|88.9|87.34|89.22|89.39|87.05|85.22|86.34|87.06|87.5|87.83|88.7|86.28|84.57|83.29|87.97|88|87.83|91.02|90.21|80.44|79.76|78.07|76.99|78.89|77.62|78.12|75.87|79.25|76.76|77|74.25|72.71|77.75|78.73|80.16|80.15|81.73|80.35|80.89|78.43|79.74|80.19|81.25|82.63|84.39|83.58|83.61|83.28|83.4|81.81|82.63|86.25|84.36|84.12|85|88.38|90.94|91.85|93.23|95.35|94.36|92.71|92.05|93.39|93.3|93.73|92.33|91.2|91.5|92.2|93.71|93.24|93.96|95.5|95.6|93|92.3|93.15|94.37|99.84|112.5|111.24|113.02|110.56|108.94|107.5|108.5|108.74|110.44|110.74|109.38|105.88|103.9|105.58|105.74|103.44|104|103.3|101||99.35|95.7|94.6|94.9|94.4|92.2|93.75|92.35|95.3|93.7|95.1|96.85|96.5||97.65|95|95.25|96.35|97.75|97.4||93|93.55|97.5|100|100.34|101.7|102.2|100.6|100.4|99.3|103.2|104.4|104|109.2|119|117.6|120.4|122|123.4|118.4|115.6|112.6|122.4|114.6|116.4|115.6|116.8|||118|118.8|117.8|119.8|116.8|115.2|118|116|115.6|115|112|110.6|108.2|107|104.6|106|105.2|106|104|104.6|101.4|98.2|97.7|99.9|96.4|95.6|93|90.8|92|96.6|96.2|96.9|97.3|98.2|96.5|94.1|100.4|94.6|88.7|91|94.2|94.8|96|95|100.8|100.6|100.6|100.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.38|18.33|18.3|18.34|18.02|18.21|18.09|17.92|17.77|17.39|17.54|17.14|17.36|17.27|17.02|16.85|16.77||16.55|16.7|16.52|||16.51|16.52|16.54|16.43|16.73|16.94|17.29|17.68|17.45|17.14|17.12|16.86|16.95|17.08|17.41|17.37|17.46|16.93|16.45|16.36|16.1|16.34|16.54|16.3|16.51|16.52|16.36|16.32|16.63|16.64|17.05|15.8|15.4|15.52|15.31|15.26|14.79|15.03|15.12|14.94|14.78|15.02|15.24|15.37|14.78|14.97|15.3|15.27|15.27|15.2|15.29|14.96|14.88|14.73|14.74|14.68|14.93|14.88|15.13|14.39|14.41|14.35|14.37|13.95|14.12|13.8|14.34|14.79|14.88||14.32|14.79|14.93|15.12|15.57|15.71|15.25|15.54|15.46|15.54|16.17|15.72|16.05|16.17||16.56|17.09|17.01|16.81|16.88|17.27|17.54|17.39|17.48||17.68|18.04|17.79|17.32|17.61|17.55|17.62|17.42|16.86|17.48|17.36|17.11|16.48|16.16|16.73|16.77|16.55|16.23|16.27|15.71|15.52|15.24|15.03|14.98|14.77|14.99|14.84|14.78|14.26|14.58|14.65|14.61|15.08|15.21|15.01|15.27|14.97|14.61|14.63|14.31|14.23|13.84|14.31|13.6|14.02|14.88|16.02|16.26|16.34|16.36|||16.25|16.14|16.5|16.02|15.54|15.12|15.26|15.22|15.37|15.71|16.2|16.27|15.79|15.69|14.98|14.86|13.63|14.63|15.22|15.62|15.12|15.77||16.69|15.86|15.63|15.43|15.46|16.48|16.7|16.48|16.48|||16.49|16.3|16.14|15.79|15.77|15.42|15.74|16.18|16.81|17.3|17.13|17.71|17.66|16.67|16.33|16.16|16.05|16.46|16.64|16.65|16.47|16.4|15.63|16.17|16.15|15.99|16.98|15.23|15.39|15.98|18.14|18.8|18.52|19.49|19.53|18.89|19.52|19.84|19.68|19.75|19.84|19.71|19.66|18.97|19.13|19.29|19.27|18.79
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||14.09|14.03|14.15|14.37|14.2|14.36|14.26|14.27|13.88|13.54|13.63|13.56|13.35|13.29|13.24|13.14|13.01|12.98|12.92|13.22||13.12|13.06|13.08|12.89|13.04|13.09|13.18|13.39|13.44|13.34|13.27|13.26|13.5|13.35|13.4|13.23|13.15|13.01|13.14|13.11|13.28|13.18|13|13.19|13.14|13.15|13.17|13.2|13.22|13.14|13.29|13.54|13.09|12.96|12.95|12.7|12.73|12.79|12.74|12.78|12.88|12.55|12.51|12.15|12.02|11.56|11.9|11.8|11.63|10.9|11.15|10.92|10.93|11.05|10.92|11.03|11.09|11.24|11.58|11.41|10.98|10.82|10.86|11.17|11.48|11.47|11.49|11.9|11.97|11.67|11.76|11.8|11.9|12.03|12.14|11.77|11.66|11.43|11.49|11.66|12|11.83|11.95|12.61|12.53|12.88|13.25|13.18|13.31|13.38|13.59|13.72|13.83|13.88||13.68|13.67|13.71|13.65|13.62|13.57|13.68|13.65|13.55|13.75|14.09|13.63|13.69|13.74|13.84|13.84|13.41|13.73|13.83|13.71|13.63|13.55|13.78|14.1|14.24|14.22|14.21|14.17|14.43|14.42|14.28|14.32|14.16|14.33|14.26|14.38|14.02|13.83|14.02|14.45|15.65|15.52|15.67|15.42|15.52|15.9|16.51|16.58|16.47|16.45|16.45|16.67|16.64|16.92|16.6|16.57|16.38|16.25|16.16|16.18|16.09|16.01|16.06|16.09|15.95|15.76|15.68|16.18|16.05|15.93|16.21|16.39|16.47|16.23|16.39|16.42|16.43|16.36|16.73|16.61|16.77|16.74|16.94|16.75|||16.81|16.89|17.1|17.28|17.31|17.02|16.63|16.72|16.7|16.66|16.67|16.67|16.51|16.62|16.3|16.18|16.18|16.07|16.12|15.92|15.86|15.8|16.29|16.64|16.68|16.3|16.52|16.23|15.48|15.98|16.22|16.32|17|16.97|16.83|16.47|16.38|16.34|16.45|16.65|16.57|16.75|16.74|16.57|16.82|16.94|16.85|17.09
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|101.9|104.2|104.3|102.3|101.2|102.8|100.8|102.6|102.7|109.4|104|108|108.9||109.6|107.3|105.5|105.2|102.9|104.2|103.4|103.9||104.5|104.4|106.1|105.2|107.2|106.6|103.9|108.4|106.5|104.1|103.9|99.5|94.6|94|95.6|93.7|94|92.4|90.65|90.6|91.65|91|91.6|90.9|88.6|88.9|87.5|89|91|92|92.95|94.6|90.5|90.6|89.15|87.35|85.2|87.55|86.6|86.15|87.3|84.95|87.2|84|81.45|78.5|80.35|80|82.35|82.4|79.5|77.35|75.9|76.6|76.7|75.45|78.1|80.9|84.25|81.1|78.15|77.35|79.4|79|77.75|77.4|77.95|80.4|78.2|79.3|83|84|84.75|85.95|88|89.45|84.9|81.4|84.05|81.1|80.05|75.85|76.9|73.75|70.4|71.45|73.4|73.4|72.8|75.3|76.2|76.7|75.65|76.45|76.25|75.4|75|74.55|72.25|73.85|72.45|75.95|75|74.75|74.35|75.45|73.15|68.8|67.4|67.9|68.7|63.7|61.75|61.1|62.75|59.3|63|63.1|63.9|62.5|62.3|61.85|60.1|59.7|61|59.85|59.05|59.3|59.7|59.1||56.55|57.2|57.5|58.2|57.7|56.65|58.15|57.55|58.7|60.95|63.25|64.7|64.55||65.35|65.7|63.7|63.85|64.95|63.05||60.65|60.4|62.1|60.95|60.8|62.05|63.7|62.05|61|58.65|58|55.75|54.85|58|58.05|56.65|57|57.35|59.3|57.25|57.75|59.1|57.85|61.3|57.4|56.2|55.1|||55.35|55|55.2|55.8|57.6|58.65|55.7|59.55|59.4|59.1|58.2|58.15|55.85|52.25|51.9|52.85|54.4|56.35|56.9|55.6|56.85|56.25|54|55.9|55|54.3|57|54.1|54.25|55|57.75|59.3|60.75|64.4|62.55|60.85|62.25|63.2|63.1|64.3|65.55|68|68.85|66.8|68.35|69.85|72.9|68
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.95|24.3|24.2|23.5|23|23.65|23|23.15|22.95|22.55|22.75|22.9|23.25|23|22.8|22.95|23.35|23.5|23.5|23.75|23.35|23.75||23.75|23.8|24.1|23.2|23.65|24.45|24.75|25.5|25.7|24.75|25|24.1|23.4|23.35|24.3|24.05|24.15|23.75|23.35|23.95|24.2|24.6|25|24.7|24.2|24.7|24.65|24.65|26.15|25.5|24.6|23.75|21.9|22|21.9|21.75|21.3|21.8|21.65|22.05|22.1|22.1|21.75|21.8|20.1|19.5|19.22|19.28|19.38|19.28|19.06|19.26|19.18|19.54|19.3|19.16|19.84|20.15|21.2|20.15|19.14|17.94|18.78|18.76|19.18|19.4|18.7|19.24|18.92|19.38|19.58|20.1|20.05|20.25|20.85|21.15|20.65|20.3|20.8|21.05|21.35|20.75|21.4|21.4|21.4|21.55|21.95|22.1|22.15|22|22.6|22.85|22.65|23.25||23.5|23.85|23.7|23.5|23.95|23.95|23.3|21.4|21.3|22.1|22.2|22.05|22.1|22|21.9|21.3|20.95|19.8|19.62|19.66|19.44|18.94|19.26|19.82|19.6|19.66|20|19.18|19.26|19.28|18.8|18.96|18.5|18.5|17.76|17.16|17.3|17.84|17.88|17.7|18.3|18.32|19.04|19.12|19.5|20.15|21|21.85|22|21.7|21.5|22|22.3|22.3|23.1|22.5|21.7|21.15|21.35|21.9|20.9|21.8|22.1|22|22.3|23.3|20.5|20.3|19.9|19.94|21.3|22.85|23.1|23.35|23.75|23.05|22.95|22.9|23|23.05|23.1|23.2|22.1|21.9|||21.8|21.75|21.6|21.8|21.7|21.9|21.7|21.6|21.8|22.85|23.25|24.65|23.75|23.2|23.4|23.05|23.25|23.2|22.25|22|21.75|21.75|20.8|21.2|19.86|19.36|19.48|17.9|18.14|18.44|19.38|20.6|20.7|22|21.15|19.76|20.45|21.65|21.55|22.5|22.55|22.65|23.25|22.75|22.9|23|22.7|22.1
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.61|2.6|2.558|2.545|2.535|2.54|2.55|2.562|2.56|2.54|2.54|2.545|2.54|2.53|2.553|2.558|2.553||2.553|2.525|2.53|||2.54|2.558|2.545|2.572|2.592|2.592|2.61|2.587|2.572|2.587|2.567|2.558|2.558|2.562|2.553|2.558|2.567|2.525|2.545|2.558|2.567|2.583|2.572|2.58|2.567|2.54|2.558|2.535|2.545|2.553|2.61|2.615|2.625|2.615|2.61|2.615|2.583|2.61|2.63|2.6|2.578|2.567|2.578|2.53|2.493|2.478|2.445|2.453|2.478|2.453|2.44|2.368|2.43|2.41|2.425|2.425|2.435|2.478|2.487|2.405|2.415|2.445|2.44|2.478|2.445|2.505|2.525|2.53|2.558||2.56|2.578|2.583|2.625|2.587|2.61|2.6|2.6|2.645|2.625|2.62|2.6|2.678|2.73||2.757|2.768|2.772|2.788|2.752|2.752|2.768|2.777|2.763|2.752|2.752|2.752|2.783|2.752|2.752|2.72|2.752|2.765|2.805|2.805|2.777|2.772|2.752|2.725|2.73|2.672|2.663|2.705|2.772|2.768|2.752|2.82|2.8|2.825|2.805|2.82|2.845|2.845|2.888|2.925|2.84|2.857|2.888|2.82|2.81|2.757|2.71|2.72|2.75|2.777|2.735|2.752|2.777|2.853|2.84|2.92|2.92|2.93|2.893|2.888|||2.882|2.915|2.962|2.982|3.015|3.03|2.982|2.905|2.868|2.857|2.835|2.805|2.94|2.868|2.87|2.873|2.84|2.877|2.857|2.873|2.868|2.857||2.915|2.9|2.868|2.868|2.845|2.865|2.855|2.92|2.905|||2.955|2.915|2.915|2.92|2.91|2.895|2.88|2.875|2.82|2.805|2.85|2.81|2.785|2.79|2.815|2.73|2.695|2.69|2.715|2.675|2.675|2.635|2.68|2.66|2.72|2.67|2.65|2.63|2.6|2.58|2.58|2.59|2.575|2.575|2.55|2.505|2.51|2.5|2.51|2.51|2.51|2.5|2.51|2.5|2.51|2.515|2.515|2.505
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.18|22.58|22.82|22.8|22.68|22.72|22.78|22.74|22.84|23.3|23.28|23.54|23.9|23.74|23.58|23.64|23.48|23.3|22.6|22.8|22.84|22.86||22.74|22.52|22.38|21.78|22.08|21.96|22.44|22.76|22.66|22.1|23.02|22.5|22.96|23.12|23.16|22.8|22.88|22.9|23.42|23.4|23.2|23.46|23.22|23.32|23.24|23.1|22.9|22.66|22.98|23.06|23.36|23.18|22.44|22.76|22.6|21.92|21.94|22.4|22.62|22.26|22.08|21.9|21.44|21.5|20.92|20.56|20.8|20.5|20.58|20.7|20.04|19.66|19.44|20.06|19.86|20.1|20|20.12|20.92|20.5|20.36|18.98|18.79|18.56|19.09|19.37|19.74|20.38|20.28|20.86|20.92|20.5|20.42|20.68|21.32|20.8|20.54|20.4|20.42|20.28|20.6|20.5|20.86|20.92|21.14|21.76|21.92|22.04|22.26|22.12|22.5|22.88|22.72|23.38|23.68|23.54|22.8|22.92|22.36|21.96|21.56|21.8|21.88|21.48|21.8|22.06|21.88|21.64|21.78|22.1|22.2|21.66|21.88|22.38|21.98|21.68|21.3|21.5|21.44|21.12|21.38|20.78|20.02|19.77|20.02|20.22|20.54|21.98|22.9|22.3|21.94|21.3|22.16|21.96|21.7|21.42|20.62|22.3421|21.9868|22.2039|22.8947|23.7434|23.8224|23.4868|23.8816|24.5132|23.8816|23.9803|23.625|24.0789|23.8026|23.6842|23.1908|22.9934|23.3487|22.0658|21.8684|22.4605|22.3816|22.0066|21.8092|21.2368|21.1382|20.5658|20.8618|21.4342|22.3026|22.2039|22.421|22.5789|22.8355|23.2895|23.6447|23.8618|24.0592|24.5132|25.2039|24.9671|24.9276|||25.5789|24.7993|24.1678|25.2039|24.5526|23.9359|24.0543|24.2418|24.2023|23.9901|24.5181|24.8684|24.7599|23.0132|22.5|20.8618|20.9803|21.8487|21.0691|20.9359|20.8273|20.5609|20.0822|20.1809|19.8405|19.1309|19.2434|18.4342|18.1086|19.7368|20.7385|21.1135|20.921|21.8882|22.3618|21.6168|22.0707|22.2582|22.1546|22.5|22.8651|22.9342|21.9079|21.9523|22.4753|22.7664|21.2122|20.6595
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.16|18.98|18.8|18.08|18.04|18.16|18.25|18.18|18.04|17.93|17.85|17.91|17.92|17.64|17.87|17.45|17.74||16.88|16.96|16.82|||16.67|16.61|16.69|16.4|17.2|17.57|17.76|18.33|18.52|18.33|18.27|17.85|18.18|18.23|18.22|17.89|17.96|17.91|17.85|18.21|18.31|18.44|18.1|18.63|18.23|18.06|17.11|17.17|17.66|17.76|18.02|17.95|17.26|17.01|17.26|16.96|16.21|16.9|16.98|16.67|16.65|16.56||16.12|15.87|15.64|15.93|16.21|16.61|16.21|16.4|15.81|15.53|15.83|16.67|17.03|17.17|17.36|17.66|17.53|16.94|16.94|17.05|17.17|17.2|17.38|17.97|18.21|18.1||18.69|19.03|19.05|19.53|19.45|19.07|19.11|19.03|18.58|18.71|18.92|18.8|19.43|19.92||21.4|22.45|22.35|22.05|22.15|22.35|22.25|22.93|23.1|22.93|22.62|22.52|22.15|22.1|22.4|22.25|22.1|21.88|22.4|22.93|22.88|22.15|22.3|21.93|22.3|22.3|21.62|22.1|21.88|21.93|21.77|21.45|21.77|21.77|21.73|21.77|20.78|20.67|20.21|20.62|20.82|20.36|20.93|21.52|21.4|21.25|21.15|21.1|21.25|21.2|21.4|20.96|22.2|21.73|21.4|22|22.5|22.15|22.45|22.77|||22.77|23.1|22.68|23.15|23.73|23.57|22.93|23.1|23.3|22.68|22.62|22.82|22.88|21.62|21.3|22.35|22|21.73|21.93|22.4|23.88|23.82||24.57|24.62|24|23.68|23.35|23.57|23.68|24|23.25|||23.35|22.88|22.93|22.93|23.35|23.52|23.35|23.52|23.45|23.73|23.3|22.82|22.77|22.45|22.68|23|22.93|23.73|23.57|23.73|23.15|22.73|22.2|22.4|22.4|21.82|21.93|20.82|20.34|20.71|21.15|21.52|23.05|24.68|24.25|24.05|24.25|23.93|24.52|25.3|25.3|25.15|24.77|24.73|25.25|25.82|25.88|25.73
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|95.5|90.5|92.6|92.6|93.5|87.9||||87|86.8|90.4|90.1|89.6|89.5|90.7|90.2|89.8|88.9|89.6|90.3|89.9|87.6|89.4|93.1|93.8||89|88.9|87.9|84.4|84.8|84|80.8|80|80.4|78.3|||81|83.7|87.5|85.7|83.6|87.7|88.5|88.5|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.7|7.89|7.76|7.74|7.57|7.63|7.65|7.58|7.54|7.37|7.49|7.36|7.43|7.44|7.29|7.33|7.2|7.09|6.98|6.99|6.82|6.86||6.89|6.75|6.77|6.7|6.74|6.7|6.75|6.88|6.92|7.04|7.13|7.01|7.15|7.16|7.17|7.11|7.15|7.13|7.13|7.11|7.14|7.18|7.13|7.14|7.09|7.09|7.09|7.14|7.12|7.15|7.04|7.09|6.94|6.89|6.84|6.84|6.65|6.67|6.61|6.61|6.56|6.58|6.54|6.46|6.39|6.29|6.32|6.3|6.31|6.26|6.21|6.17|6.09|6.11|6.17|6.25|6.32|6.27|6.28|6.12|6.05|6|6.03|6.21|6.27|6.23|6.58|6.66|6.69|6.8|6.75|6.83|6.77|6.9|6.82|6.67|6.54|6.51|6.54|6.57|6.62|6.5|6.57|6.5|6.49|6.5|6.59|6.53|6.56|6.58|6.83|7.06|7.12|7.12|7.2|7.27|7.01|7|6.96|6.83|6.79|6.77|6.71|6.71|6.71|6.68|6.57|6.6|6.61|6.57|6.54|6.56|6.56|6.58|6.59|6.52|6.5|6.6|6.66|6.61|6.74|6.6|6.46|6.5|6.71|6.76|6.7|6.81|6.83|6.83|6.78|6.69|6.87|6.94|6.95|6.83|6.84|6.95|6.78|6.82|7.01|7.24|7.34|7.2|7.33|7.28|7.26|7.62|7.67|7.63|7.79|7.57|7.59|7.43|7.38|7.24|7.32|7.5|7.54|7.46|7.37|7.29|7.24|7.1|7.01|7.11|7.15|7.23|7.3|7.25|7.31|7.28|7.17|7.24|7.24||7.63|7.4|7.29|||7.25|7.27|7.21|7.28|7.15|7.07|7.13|7.31|7.39|7.27|7.25|7.23|7.23|7.11|7.2|7.12|7.12|7.22|7.07|7.06|7.13|7.11|6.89|7|6.9|6.69|6.8|6.41|6.3|6.59|6.82|6.84|7.04|7.24|7.44|7.16|7.62|7.67|7.74|7.98|8.07|8.16|8.08|8.01|8.31|8.31|8.25|8.2
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|65.28|64.75|65.78|64.65|66.15|66.95|68.3|70.05|69.62|68.4|68.7|70.35|70.05|69.12|69.38|69.33|68.15||68.8|68.65|68.2|||67.78|67.12|66.65|65.53|66.3|66.5|67.12|65.58|64.8|64.75|64.25|63.92|63.12|63.42|64.1|63.52|63.08|62.15|61.42|61.67|62.15|61.48|61.62|60.15|59.42|58.5|57.77|58.05|58.7|57.88|58|57.92|57.27|57.77|58.15|59.12|62.15|60.8|61.33|62.55|61.58|61.02|60.5|60.1|59.48|58.35|57.48|58.55|58.35|57.92|58.45|57.33|58.1|58.3|57.77|56.95|57.6|57.23|57.52|56.1|54.2|53.62|53.42|55.27|54.35|55.38|56.2|57.73|57.02||58.3|61.23|60.5|60.2|60.1|58.1|55.42|54.85|56.8|57.52|58.2|59.33|59.52|59.27||61.08|60.1|59.67|58.85|59.12|59.92|59.58|59.38|60.2|59.48|59.42|59.48|59.08|58.65|58.45|58.4|57.88|57.12|57.73|57.88|57.27|56.4|56.35|56.5|57.52|57.12|57.02|57.02|57.08|58.95|56.2|55.48|47.2|47.75|47.4|47.61|47.28|46.33|46.21|46.76|46.58|46.46|47.13|47.17|47.09|46.05|45.16|44.67|45.25|45.41|44.86|44.16|45.45|45.72|46.31|46.85|47.3|48.84|48.14||||47.79|48.18|48.67|48.89||47.42|47.65|47.44|47.69|48.45|49.34||50.46|50.06|48.49|48.84|48.43|48.24|48.95|50.44|48.9|47.83||48|48.36|52.7|53.62|52.65|53.27|56.95|56.45|57.42||||56.2|56.2|56.65|56.2|55.58|55.52|56.6|57.42|56.55|57.02|58.35|58.85|59.23|59.38|59.33|61.08|59.92|58.55|58.2|57.38|57.62|56|56.2|57.08|55.92|55.67|55.08|54.1|54.3|55.12|54.4|55.17|56.1|58.2|57.42|58.95|58.75|58.7|60.85|61.67|62.4|61.62|61.17|62.65|63.17|62.6|61.67
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.46|3.47|3.46|3.49|3.51|3.54|3.52|3.54|3.54|3.5|3.46|3.48|3.53|3.5|3.51|3.58|3.56||3.54|3.58|3.53|||3.53|3.51|3.48|3.46|3.51|3.5|3.53|3.53|3.57|3.58|3.61|3.58|3.63|3.65|3.68|3.68|3.7|3.69|3.68|3.71|3.65|3.62|3.64|3.61|3.59|3.51|3.49|3.53|3.59|3.54|3.58|3.58|3.58|3.62|3.6|3.58|3.65|3.7|3.76|3.81|3.76|3.81|3.77|3.75|3.73|3.7|3.73|3.77|3.79|3.74|3.71|3.72|3.72|3.73|3.68|3.75|3.74|3.65|3.83|3.7|3.7|3.67|3.65|3.64|3.63|3.75|3.78|3.78|3.84||3.9|3.94|3.99|4.03|4.03|3.99|3.96|3.93|3.96|3.97|3.97|3.97|3.95|3.95||3.98|4.04|4|4.02|4.05|4.08|4.02|4|4|3.97|3.97|3.98|3.94|3.94|3.96|3.94|3.98|3.94|3.93|4.04|4.17|4.16|4.24|4.25|4.14|4.11|4.09|4.12|4.13|4.17|4.18|4.09|4.22|4.14|4.12|4.05|3.98|3.92|3.9|3.85|3.83|3.9|3.88|3.88|3.91|3.91|3.93|3.91|3.83|3.82|3.74|3.71|3.77|3.74|3.88|3.98|4.08|3.99|3.97|3.98|||4|4.01|3.99|3.98|3.97|3.96|3.93|3.94|3.87|3.79|3.85|3.92|3.92|3.88|3.84|3.85|3.8|3.79|3.87|3.89|3.81|3.85||3.91|4|3.93|3.91|3.87|3.88|3.91|3.92|3.91|||3.88|3.85|3.81|3.81|3.84|3.94|3.87|3.85|3.73|3.63|3.71|3.7|3.64|3.65|3.67|3.66|3.5|3.53|3.36|3.35|3.3|3.3|3.27|3.35|3.28|3.25|3.25|3.16|3.21|3.19|3.27|3.37|3.36|3.42|3.48|3.4|3.48|3.47|3.49|3.53|3.51|3.56|3.39|3.35|3.39|3.41|3.41|3.33
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|15.21|15.42|15.3|14.04|13.83|13.27|17.06|20.6|20.48|20.2|19.75|19.9|20.1|19.63|19.52|19.55|18.86|18.74|18.32|18.46|17.85|18.38||18.42|18.42|18.69|18.26|18.82|18.48|18.73|19.18|19.49|19.05|19.73|19.16|19.21|19.56|19.84|20.06|19.8|19.54|19.55|19.72|20.32|20.2|19.78|19.33|19.3|19.11|19.13|19.26|19.47|19.35|19.61|20.18|22.92|22.82|22.4|22.3|21.52|21.62|21.78|21.42|21.62|21.64|21.62|21.52|21.18|20.16|20.4|20.46|20.84|20.7|20.14|20.38|19.76|20.22|20.06|20.14|20.18|20.28|20.64|19.6|19.07|18.49|19.32|19.17|19.54|20.04|20|20.98|20.86|21.48|21.6|21.5|21.7|23.06|22.96|22.4|22.28|22.94|22.38|22.48|22.98|22.04|23.14|22.64|22.58|22.36|22.88|22.74|22.74|22.46|23.3|23.96|23.72|24|24.02|24.16|23.5|23.24|22.78|23.46|23.24|23.36|23.12|22.78|22.86|23.26|22.7|22.48|22.02|22.7|22.44|22.28|22.2|21.44|20.82|19.99|19.47|19.82|20.78|20.64|21.36|20.66|20.14|20.16|20.64|20.6|20.3|22.14|22.68|22.72|22.44|22.06|22.14|23.26|23.62|23.2|23.2|23.68|23.98|24.56|25.78|26.34|27.06|27.46|27.64|27.46|27.68|27.26|27.44|27.56|27.1|26.12|25.9|25.38|26.02|25.2|25.22|25.44|25.4|24.96|24.76|24.78|25.16|24.48|24.26|25.02|25.24|25.64|25.52|25.24|25.52|25.2|25.08|25.04|25.08|25.84|25.86|25.5|25.1|||24.94|24.52|24.5|24.48|24.28|23.54|23.9|24.36|24.84|24.8|25.18|25.98|27.36|26.68|26.6|26.8|27.76|27.34|26.8|26.82|27.06|26.6|24.84|24.88|24.18|23.56|24.58|22.94|22.84|23.44|24.76|25.92|25.4|27.06|26.94|25.82|26.7|26.68|26.74|27.3|27.16|28.06|28.12|27.78|28.76|29.08|28.98|28.1
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.9|135.4|137.7|138.3|137|136.7|135.9|136.6|135.7|136|||135.9|135.8|135.6|135.3|135.5|135.6|136.4|133.6|134.6|139.6||136.3|137|137.2|137.3|138|138|138.1|138.7|137.9|136.9|136.5||136.4|136.8|136.6|137|136.5|135.9|135.1|140|134.6|||134|134.7|134.7|135.2|134.9|135|134.7|134.4|135.1|135.9|137.6|137|136.8|135.2|134.5|98.4|99.1|101.4|101|99.8|101.4|100|98.6|97.7|96.45|92.3|94.4|89.1|88.95|89.85|91.35|95.55|94.5|98.55|97.7|94.05|95.15|94.7|101|98.8|101.2|102.1|102.3|101.6|104.1|105.7|105.1|102.9
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2324|2372|2368|2352|2320|2346|2330|2326|2342|2310|2264|2282|2294|2296|2280|2258|2282||2328|2330|2360|||2336|2344|2360|2338|2368|2326|2390|2390|2408|2398|2368|2392|2334|2380|2474|2488|2518|2536|2496|2442|2470|2454|2534|2540|2508|2516|2516|2536|2540|2640|2638|2556|2558|2572|2610|2598|2590|2574|2552|2516|2502|2550|2576|2568|2560|2554|2570|2536|2508|2582|2568|2616|2542|2598|2622|2704|2704|2726|2710|2604|2594|2616|2546|2510|2454|2468|2618|2616|2572||2544|2600|2626|2616|2632|2624|2592|2556|2582|2604|2570|2520|2648|2666||2794|2814|2784|2820|2762|2800|2840|2760|2736|2712|2668|2620|2540|2536|2500|2498|2446|2490|2480|2466|2474|2404|2358|2330|2322|2280|2282|2286|2254|2254|2190|2154|2192|2182|2238|2210|2228|2146|2212|2246|2206|2228|2258|2316|2284|2240|2270|2236|2290|2278|2240|2376|2392|2396|2410|2444|2474|2490|2488|2464|||2430|2464|2478|2460|2476|2474|2446|2516|2444|2420|2356|2410|2440|2406|2340|2378|2344|2332|2462|2450|2500|2478||2420|2374|2346|2336|2276|2304|2300|2304|2314|||2330|2308|2370|2340|2388|2368|2382|2426|2360|2398|2372|2360|2316|2332|2376|2288|2352|2336|2300|2240|2240|2196|2152|2140|2208|2244|2236|2260|2216|2168|2188|2304|2328|2360|2300|2236|2260|2268|2276|2280|2268|2296|2256|2276|2340|2296|2244|2152
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.44|7.53|7.6|7.54|7.465|7.58|7.59|7.72|7.61|7.59|7.59|7.43|7.375|7.23|7.19|7.18|7.05|7.075|6.9|7.015|6.93|7.015||6.97|6.97|6.95|6.835|6.785|6.83|6.85|7.005|6.91|7.025|7.37|7.245|7.295|7.415|7.6|7.58|7.5|7.5|7.605|7.465|7.56|7.54|7.47|7.42|7.34|7.355|7.245|7.31|7.37|7.62|7.315|7.515|7.4|7.39|7.39|7.105|6.865|6.9|6.965|6.88|6.96|6.915|6.77|6.82|6.72|6.72|6.67|6.66|6.66|6.635|6.295|6.57|6.225|6.42|6.41|6.53|6.595|6.61|7.175|6.995|6.915|6.71|6.96|6.995|7.25|7.38|7.495|7.715|7.675|7.88|7.965|8.065|8.22|8.105|8.225|7.99|7.88|7.77|7.955|7.975|8.3|8.2|8.5|8.685|8.655|8.765|9.085|9.135|9.14|9.17|9.37|9.5|9.485|9.69||9.655|9.5|9.56|9.5|9.5|9.55|10.26|10.17|9.89|10.17|10.03|9.86|9.76|9.56|9.715|9.595|9.61|9.83|9.96|9.735|9.6|9.485|9.895|10.1|10.09|10.26|10.14|9.955|10.02|10.25|10.27|10.4|10.57|10.57|10.59|10.62|10.43|10.56|10.61|10.65|10.46|10.47|11.17|10.86|10.93|11.49|11.78|11.83|11.96|12.11|11.86|11.85|11.81|11.94|12|11.8|11.75|11.63|11.58|11.72|11.45|11.45|11.67|11.92|11.9|11.9|11.76|12.6|12.65|12.29|12.57|12.51|12.5|12.58|12.4|12.41|12.29|12.31|12.24|12.26|12.37|12.52|12.4|12.16|||12.28|12.16|12|12.03|11.95|11.81|11.64|11.83|12.02|11.97|11.87|12.01|12.17|11.77|11.7|11.69|11.88|11.97|11.67|11.65|11.7|11.8|11.43|11.4|11.19|11.01|11.37|10.83|10.6|10.85|11.42|11.49|11.56|11.9|12.07|11.93|12.37|12.46|12.68|13.14|12.93|13.12|13.31|12.88|13.33|13.36|13.22|12.91
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.05|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||76.34|||||74.3|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.02||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|34.91|36.2|36.32|35.87|35.4|36.5|35.94|36.44|35.19|34.07|32.5|31.01|31.13||30.34|31.55|32.25|30.51|30.75|31|30.11|31||30.86|30.38|31.5|31.56|31.61|32.66|33.41|35.5|36.13|35.2|34.74|34.6|34|33.75|36.98|37.12|34.88|34.65|36.63|38.06|38.51|39.3|38.89|38.57|39.68|39.59|40|41.08|44.84|47.98|48.14|44.25|41.18|42.73|41.09|40.29|39.72|39.97|40.28|38.05|37.77|38.6|49.05|47.96|45|44.46|45.25|44.57|46.18|45|43.23|41.3|42|43.3|42.83|46|47.06|44.68|46.08|45.28|44.99|44.19|45.67|43.58|44.1|45.05|45.3|48.01|48.93|48|45.54|50.54|53.36|53.7|58.72|58.92|57|57.38|59.94|61.38|62.42|59.9|62.72|62.28|61.9|62.2|66.3|66.9|65.08|66.78|69.86|71.72|73.88|78.86|77.94|79.62|79.28|76.16|75.8|76.26|73.72|78.44|77.2|70.6|72.78|71.16|64.4|68.64|66|64.08|64.24|63.38|61.1|61.5|62.66|61.02|60.66|65.48|70.04|92.74|93.94|91.9|88.92|86.9|86.02|90.4|86.82|87.32|87.12|88.7||86.92|86.68|89.1|89.92|86.72|84|83.28|82.2|84.04|87.5|92.68|93.74|95.04||93.66|94.72|92.36|95.4|94.92|92.58||81.92|83.32|82|81|80.92|78.54|81.08|78.74|74.24|72.4|83.5|78.28|77.72|86.5|94.04|96.26|99.12|105|111.35|122.8|116.15|111.95|112.85|113.2|114.9|118.75|118.3|||121.85|122.1|122.45|118.35|119.8|119.9|120.45|124.5|123.95|121.3|120.5|116.6|115.1|111.9|109.3|107.6|109.4|116.9|115|115.3|112.2|108|98.95|99.55|102.7|99.25|99.2|93.3|93.3|93.3|93.65|96.75|94.85|94.85|88.1|82.25|83.2|85.5|83.9|87.65|93.8|107.8|103.5|97.1|103.7|104.9|107|101.7
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|277|284|275.5|283|284.5|286.5|283|284.5|287|290|286.5|284|287|294.5|296.5|297|297||297.5|299|300|||293.5|299|302|299|299|300.5|305.5|307|305|301.5|303.5|304.5|298.5|304|305|303.5|309.5|310|305|307|309|308.5|309|309.5|307|295|293.5|302.5|300.5|301.5|296.5|308|307|308|305|304|311|312|310|302|308.5|307|313.5|305|295.5|293|300|300|304|307|295.5|304|303|312|313|323|320.5|304|294|287|284|283.5|285.5|283.5|282.5|285.5|294|292.5|284||286.5|289|286.5|301.5|302.5|299.5|300.5|295.5|296|297.5|301|298|313|315.5||312|319|320|323.5|323.5|322.5|325.5|328.5|331|330.5|330|331.5|330|329.5|333|337.5|340|347|351|346|346|346.5|344.5|345.5|348|347|343.5|340|335.5|332|331.5|326|325|326|324|324|322|314|310.5|317|320|315|323|323.5|322|317|309.5|314.5|318.5|321|314.5|312|319|322|330|338.5|353.5|349|366|363.5|||360.5|353|355.5|360.5|357.5|348.5|349|353|343.5|350|354.5|357|357|353|353.5|359|355.5|356.5|365|367.5|366|359.5||351.5|335|334|325.5|312|319.5|328|334|340|||345.5|347|347.5|345.5|339.5|335.5|330|328.5|330.5|323.5|325.5|322.5|321|326|329|327|324|323|327|322.5|325.5|324|337.5|336.5|321.5|309|309.5|320|330|329|336.5|326.5|312.5|309.5|273|265|260|258|261|259|260.5|257.5|256|256|265|270|268|276
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|237|237.5|238|238|238.5|239|240|244|237|234|235|231.5|234|238.5|238.5|236.5|228||228|228|225|||224|225|225.5|217|221|220|221|223.5|222|218|218|218|221|227.5|234.5|235|236.5|230|228|226|230.5|227.5|228|227|227.5|226|224.5|226|225.5|226.5|227|225.5|220|219|219|217.5|215|216|216.5|217|216|214|215|212.5|210|207|210.5|211|214|213|208|209|208.5|211.5|210|212.5|214|213|214.5|213|215.5|211|213.5|217|216.5|223.5|221|223.5|222.5||232.5|234.5|235|239.5|240.5|238|240|232.5|235|231|231.5|228.5|232.5|231.5||230|230|231|234.5|237|237|240|241.5|242.5|241.5|243|242|242.5|241.5|244|243|241.5|238|238|239|237.5|238|243|239|240|239|239.5|236|237|235|233|232.5|233|237|234|237|233|228|230.5|238|234.5|235|239.5|237|233|226|225|223|220.5|214.5|214.5|215|221|212.5|227|230|232|223|222|222|||221|220.5|219.5|219|222|218.5|217|217|215|209.5|206|208.5|211|210|207|206|207.5|206|210.5|212|215|216||216|219.5|212|221|223.5|229.5|233.5|225|228|||225.5|226.5|228|231|230|230|234|237|244|245.5|244.5|245|248.5|247.5|246|248|246|247|242.5|244|243|241|240.5|244|238.5|234.5|229|222|224|225|225.5|227|222.5|232.5|216|215|221.5|217.5|224|228|227|239|240|240|242.5|240|240|238
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|186.4|187.6|189|189.2|184.8|187.2|195|207|208|210.5|211|207|204|206|207.5|205|205||200|200.5|197|||198.8|197.6|198|198|199.2|200.5|203|205.5|203|200.5|198|196.2|195.8|200|207|211|214.5|213|211|215|214|211|207|205.5|204|205|203.5|203|205|205|203|202|199|198.2|198.6|196.4|194.8|198.2|204.5|199|202|200.5|203|200.5|197.8|201|208.5|212|216|215|210|211.5|210.5|215|217.5|219.5|219|220.5|223.5|218|218.5|211.5|214|215.5|221.5|221.5|225|238|231||233|230|225|236.5|240|219.5|219.5|219|198|188.4|194.2|189.6|196|200.5||201|203|202.5|200.5|206.5|211.5|214|217|213.5|227.5|225|221|220|220|220|221|226|223.5|222|223.5|222.5|214.5|207|201.5|202|200|201|198.6|196.4|194.8|190.8|183|190.4|188.6|187.8|189.4|190.6|193.2|188.4|186.8|186.6|187.2|195|199.4|202.5|201|197.6|195.8|205|207.5|202.5|200.5|204|200.5|201|202.5|208|209.5|212|216.5|||212.5|215|216.5|219|221|214|216.5|212.5|210.5|208.5|209|207|205.5|206|200|204.5|202.5|191.8|185|183|185|184||183|182|179|183.8|186.4|190.6|191.6|189.8|186.6|||188.4|187.2|192.8|189.6|190.4|197.2|193.8|191.6|190.4|184.8|182.6|184|187.8|182.6|177.6|178.6|180|180.6|180.4|177.6|184.8|186.6|185|186.4|181.6|177|176.4|168.4|167.4|173.6|183.4|188|186.6|187.6|182.2|176.6|181|184.2|186.4|184.2|186.4|191.2|191.8|187.8|191.6|189.6|189|189.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|465|465|448|445|435|447.5|412.5|420|420|420|428|430|442|467.5|450|442.5|440||440|450|447.5|||447.5|440|436|442.5|412.5|425|444|445|430|440|440|436|430|436|435|445|442|450|460|455|460|465|463|472.5|490|500|482.5|485|470|477|470|460|455|445|442.5|435|430|430|417|412.5|415|410|412|390|360|345|350|340|358|367|365|370|370|380|376|377|385|386.5|385|362|372|367|375.5|395|400|402.5|410|413|414||420|385|390|393.5|370|364.5|355|360|360|362.5|360|370|399|405||415|416|416|425|430|430|429.5|427.5|450|458|460|450|450|481.5|450|447.5|455|460|438|442.5|440|425|425|440|435|420|415|405|397.5|400|398|396|390|390|392.5|387.5|382.5|390|385|392.5|385|385|395|400|395|385|376|380|392|400|405|405|410|420|420|450|460|460|450|470|||470|470|445|442.5|440|440|430|405|398.5|380|385|385|385|385|383|382.5|380|380|420|425|425|425||435|440|460|460|469.5|485|487.5|495|500|||504|495|509|517.5|515|515|517|510|535|540|534|550|590|555|507.5|517.5|500|495|500|500|505|490|490|495|500|500|505|497|441|470|485|510|540|555|565|570|592|580|605|617.5|645|646|682.5|675|700|727.5|720|720
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.1|9.21|9.31|9.47|9.35|9.48|9.7|9.88|9.77|9.58|9.34|9.46|9.62|9.62|9.52|9.91|10|9.87|9.54|9.72|9.73|9.99||9.76|9.64|9.63|9.15|9.1|8.8|9.01|8.97|9.17|8.83|9.22|9.11|9.2|9.39|9.37|9.4|9.4|9.38|9.43|9.45|9.6|9.59|9.43|9.92|10.4|10.66|10.52|10.5|10.74|10.64|10.68|10.46|10.68|10.38|10.4|10.2|10.46|10.34|10.58|10.74|10.92|10.9|10.8|10.42|10.06|10.06|10.04|9.99|10.14|10.46|10.62|10.28|10.36|10.34|10.8|10.78|10.78|10.6|10.48|10.48|9.81|9.68|9.53|9.65|9.73|10.32|10.48|10.42|10.68|10.44|10.38|10.26|10.22|10.16|10.24|9.99|9.82|9.54|9.45|9.4|9.44|9.14|9.94|8.36|8.31|8.62|9.1|9.1|8.94|8.8|8.65|8.85|8.89|8.83|8.98|9.01|9.17|9.09|8.97|9.2|9.02|9.13|9.16|9.11|9.19|9.52|9.38|9.33|9.32|9.29|9.14|9.08|8.89|8.91|8.85|8.6|8.75|8.7|8.61|8.61|8.85|8.6|8.63|8.55|8.87|8.45|8.25|10|9.8491|9.7736|9.6982|9.434|9.6227|9.6038|9.717|9.4906|9.3868|9.6793|9.5849|9.7736|10.0755|10.2265|10.434|10.3019|10.2831|10.3774|10.2265|9.868|9.7925|9.8114|9.6604|9.5472|9.3302|9.3397|9.4717|9.9623|9.5283|11.7359|11.5661|11.4151|11.3963|11.2453|11.3397|11.0189|10.9246|11.3585|11.5661|11.7359|11.585|11.6416|11.8114|11.868|11.8114|11.6982|11.6227|12.0189|12.1321|12.2265|12.0755|||12.0755|12.0567|11.8114|11.9057|11.7359|11.6982|11.6416|11.8868|11.9812|12.2642|12.0378|12.0944|12.2265|12.151|12.1133|12.0378|12.1321|12.2453|12.151|12.151|12.1699|12.0378|11.9434|12.2453|11.717|12|10.717|10.3585|10.0378|10.3019|10.8302|10.868|10.6604|11.1887|11.0566|10.2642|10.5849|10.6227|10.8302|11.1699|11.4906|11.4151|11.1699|10.8868|11.2453|11.5472|11.3585|11.2076
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|785|800|788|765|755|754|751|758|750|749|740|730|740|841|832|837|849||800|806|794|||772|758|759|777|758|749|749|750|747|745|741|752|734|744|731|725|741|733|760|762|772|764|764|736|727|739|709|695|709|701|695|690|670|679|670|652|629|623|630|628|634|630|619|612|601|591|602|609|618|618|600|601|599|618|619|627|646|646|672|650|630|629|647|655|645|653|658|678|676||707|693|686|692|750|702|668|667|664|680|694|683|703|706||718|721|726|739|732|755|760|765|760|763|775|778|771|752|761|759|748|734|733|777|794|782|770|775|751|745|745|736|748|751|755|738|738|726|735|748|730|725|723|729|723|724|738|741|726|700|695|712|712|704|722|727|745|741|746|762|760|763|763|772|||745|778|765|766|742|752|746|755|743|745|767|796|774|788|765|776|789|811|828|827|832|840||846|834|831|830|839|842|848|847|837|||830|839|832|834|824|812|820|817|829|833|834|825|854|848|849|832|834|828|820|810|810|801|800|808|786|780|778|723|706|719|758|771|776|786|796|798|817|820|824|830|826|832|829|819|826|841|844|833
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|924|922|921|921|920.5|921|920.5|921|921.5|920|921.5|920|920|921.5|921|920.5|919.5|919.5|919|919|919|920|920|920.5|920.5|920|921|921.5|922|920.5|919.5|919.5|918.5|917.5|918.5|919.5|918|918.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|201|212|211.6|204.6|201|207.6|205.4|206.8|203.8|203.2|199.4|197.2|201.8||202.4|203.2|207.2|206.2|203.8|208.2|203.8|206||207|202.4|205.4|203|201|203|212.2|214.4|209|199.2|203|203.6|205.8|211.4|215.6|218|219.8|216.8|215.8|220.6|221|223|222.2|216|214.6|218.6|226.6|229|233.6|242|239|237|231|238|227.4|226.8|221.6|218.6|218|219.8|207.6|201.6|196.2|199.6|229.2|212.8|212|213|217.4|215.4|212.8|211.8|214.2|220|225|224.2|232|232|234.8|225.2|223.4|219|218.4|223.4|222.2|227.8|230.2|236|233.4|240|242.4|242.4|249.2|250|260.2|260.2|260.8|260.2|261|260|262.8|255|268.4|266.6|268.8|272.2|276|273.4|273.4|274.8|275.8|278|271.6|272.4|276|280.2|277|278|272.6|278.4|277.8|288|289|286.6|292|299.2|293.2|291.8|289.6|294.6|295.2|292.6|289.2|287.8|283.6|278|293.8|297|298.6|295.4|297.4|293.2|287|281.8|284|286.6|285.6|287.8|292.6|294.2||291.2|297.2|298|296|304|289|295|291.4|297.6|307.2|315.2|319.6|319.2||320.4|319.2|314|323|331|329.4||323|315.2|314.2|308.6|308|306|307.4|303.4|300.8|297|295.4|287.4|282.4|292|294|294.4|300|305.6|305.6|297.6|290.4|298|300.4|299.4|296.6|290|292|||295.2|296|298|299.8|304|306|305.8|314.6|323.4|311.4|313|311|312|303|301|303|311.5|317|315.5|323|313|308|298.5|300|289.5|286.5|283|275|278|291.5|303.5|309|311|316|301.5|297|300.5|303|302.5|310|318.5|326|334.5|331.5|342|335.5|334.5|333.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|289.5|288|285.5|285.5|284|288|285|285|285|284.5|274.5|265|262|259.5|253.5|262|268.5||||267|||266.5|264.5|260|258.5|265.5|263.5|265.5|275.5|287|280.5|275|270|265|265|266.5|272.5|275|270.5|268.5|269.5|273|272|266.5|267|264.5|262|270.5|267|271.5|270|276|276.5|268|269.5|267|262.5|265|269.5|276.5|273|280.5|282.5|282|273||271|271|270.5|271.5|271.5|272|259.5|262.5|260.5||258|264.5||255|253.5|252.5|249|244.5|245|244.5|243|245.5|250|250||255|||267|274||273.5|273.5||276.5|278.5|271.5|284|293||303|302.5|300.5||302|313|313.5|316.5|314.5|316|313.5|312|308.5|310|310.5|310.5|316.5|314|305|310||308.5||303.5|297|291.5|274.5||274.5||269|260|260.5|259|257.5||270|265.5|263|265.5|262|263.5|259|257.5|261|252|252|254|255.5|240.5|243.5|237|238.5|233.5|234.5|252.5|255|266.5|270.5|267|||283|276.5|270|261.5|259|258.5|263|267|272|267.5|282.5|280.5|272.5||270|269.5|275.5|277|285|297.5|291.5|296||303|302.5|297|296|294.5|301.5|308|303|307|||307.5|299|319|312.5|317|322.5|335|331.5|330||322|324.5|324|320.5|313|312.5|318|325.5|319.5|323|328||313.5|318.5|309||301.5|277.5|285.75|305|310|304.5|309.5|318.5|317|312.5|322|326.25|323.5||336.5|344.5|354.5||||324|325
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.768|2.732|2.668|2.669|2.641|2.681|2.668|2.639|2.686|2.698|2.698|2.731|2.736|2.693|2.636|2.696|2.658||2.608|2.635|2.625|||2.614|2.611|2.624|2.591|2.595|2.598|2.675|2.677|2.702|2.666|2.664|2.628|2.622|2.658|2.683|2.693|2.646|2.668|2.645|2.594|2.57|2.567|2.582|2.567|2.543|2.495|2.482|2.533|2.563|2.546|2.503|2.589|2.586|2.568|2.558|2.466|2.363|2.472|2.496|2.465|2.438|2.397|2.416|2.358|2.341|2.296|2.312|2.274|2.251|2.272|2.214|2.182|2.153|2.158|2.182|2.182|2.27|2.264|2.305|2.22|2.224|2.186|2.158|2.163|2.134|2.08|2.158|2.203|2.174||2.338|2.337|2.328|2.304|2.348|2.296|2.222|2.212|2.225|2.229|2.238|2.217|2.229|2.239||2.212|2.266|2.3|2.29|2.292|2.31|2.357|2.351|2.359|2.316|2.357|2.361|2.329|2.32|2.258|2.244|2.218|2.237|2.213|2.177|2.257|2.304|2.32|2.274|2.302|2.284|2.266|2.27|2.287|2.263|2.251|2.164|2.212|2.256|2.26|2.316|2.294|2.238|2.208|2.343|2.322|2.298|2.416|2.498|2.415|2.378|2.383|2.354|2.437|2.396|2.402|2.376|2.444|2.426|2.442|2.546|2.608|2.616|2.652|2.651|||2.664|2.654|2.662|2.704|2.655|2.679|2.619|2.594|2.553|2.5|2.595|2.569|2.502|2.463|2.398|2.428|2.391|2.417|2.533|2.538|2.616|2.588||2.594|2.565|2.553|2.521|2.494|2.534|2.563|2.533|2.521|||2.582|2.479|2.403|2.384|2.336|2.178|2.104|2.127|2.163|2.211|2.193|2.238|2.195|2.137|2.118|2.1|2.104|2.122|2.067|2.06|2.06|2.067|2.033|2.029|2.014|1.992|1.998|1.937|1.89|1.935|1.972|2.022|2.049|2.093|2.104|2.056|2.134|2.159|2.175|2.229|2.242|2.251|2.257|2.281|2.287|2.302|2.286|2.257
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|17.99|18.02|17.45|17.18|16.8|17.3|17.27|17.01|16.36|16.76|16.91|18.32|18.71|17.9|17.6|17.89|17.59||17.6|17.2|16.78|16.64||16.53|16.23|16.5|16.12|16.26|16.16|16.3|17.02|17.13|16.72|16.11|15.87|15.7|15.81|16.4|16.59|16.64|16.5|16.6|17.15|17.5|17.35|17.69|18.21|18.32|18.74|19.05|18.13|18.61|18.94|19|18.65|18.01|17.62|17.2|17.08|17.13|17.5|17.66|17.64|17.55|17.66|17.71|17.47|16.95|16.64|17.07|16.9|16.9|16.9|17|16.63|16.7|16.89|16.88|17.3|17.66|17.3|17.84|17.33|17.27|16.73|17.48|17.13|17.7|17.34|18.2|18.49|18.86|19.14|19.28|19.02|19.1|20.04|20.7|20.4|19.81|19.8|19.79|20.72|21.06|20.82|21.84|21.6|21.2|21.08|21.92|21.3|20.98|21.2|21.72|22.54|22.6|23.56|23.48|23.88|23.84|23.56|23.36|23.96|22.56|23.14|22.28|21.62||21.5|21.8|22.04|21.78|22.22|22.26|21.96|21|20.86|20.72|20.34|19.85|20.56|20.84|20.88|21.34|20.8|21|20.96|20.92|21.08|21.14|21.16|21.5|21.96|21.8|21.42|21|21.68|21.94|22.02|21.98|22.76|22.26|23.04|23.7|24.24|24.88|25||25.06|25.18|24.72|25.56|27.3|26.68||25.5|25.38|25.9|26.82|27.08|26.28|27.54|27.44|33.28|32.22|32.7|31.18|31.28|32.48|32.74|32.04|31.66|31.88|32.96|32.64|32.4|32|32.66|32.62|34.62|33.42|32.64|||33.32|33.58|33.58|33.38|34.06|34.5|34.1|34.18|34.12|32.9|32.32|32.3|32.56|31.1|30.9|31.1|31.1|31.02|30.9|31.16|30.04|30.18|28.72|27.9|28.02|26.84|26.46|24.12|24.44|25.98|28.1|29.4|29.7|33.96|34.54|33.82|34.4|35.24|34.04|35.98|35.68|37.24|36.52|35.98|36.6|37.16|37.6|36.86
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|130.9|134.5|131.95|130.1|126.95|133.5|133.1|129.65|136.9|134.9|131.65|126.1|125.6||121.05|119.25|121.1|120.5|119.05|119.1|115.4|117.35||116.2|115.65|120.9|117.75|122.5|121.45|120.7|122.3|124.55|123.85|120|119.25|117.85|129.6|131.4|131|129.3|123.95|118.95|122.35|122.55|125.4|121.9|118|116.6|119.95|115.35|116.2|122.85|121.4|124.8|123.45|118.65|128.15|125.45|123.1|122.65|122.3|124.4|121.5|121.6|120.45|123.95|118.1|117.8|115.45|118.35|115.3|119.2|113.9|112.05|112.8|109|114.2|126.65|129.35|132.2|141|145.75|138.4|138.3|137|136.9|134.6|135.4|134.45|138.35|141.45|138.05|141|140.65|144.9|145.35|156.15|164.2|165.65|160.1|159.35|162.6|162.65|168.75|169.8|174.5|177.9|176.2|178.75|185.3|179.35|173.2|169.65|173.95|180.3|185.85|190.8|189.25|185.75|190.9|183.9|179.8|183.4|185.55|181.3|178.4|183.15|180.9|181.2|179.95|160.45|155.45|159.15|165.6|165.2|164.8|165.3|169.45|146.3|143.85|149.55|148.95|148|147.7|144.4|136.6|138|138.7|141|135.6|136.75|145.8|141.5||132.15|141.8|141.95|137.45|131.15|121.4|125.9|119.25|126.4|134.95|134.4|151.6|146.7||146.1|147.95|146.5|149.05|151.95|148.95||134|141.45|143.55|141.15|142.7|138.3|137.35|132.8|135.8|127.75|135.65|130.6|134|145.45|149.7|154.2|145.8|138|146.15|141.5|173.4|174.05|175.6|177.95|189.75|208.5|206.2|||204|213.4|205.5|208.3|207.8|205.8|202.5|201.4|196.8|188.6|186.65|187.1|185.3|179|180.1|177.25|175.05|179.7|175.45|178.75|180.5|180.35|179.95|193.05|212.6|193.95|201|198.6|175.35|166|166.95|177.95|172.8|178.75|146.75|137.45|132.45|135.5|133.2|138.15|145|150.9|151.1|139|155.5|149.8|152.5|138.75
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195|195|195|194.6|188|195.4|193.4|192.8|189.2|188.4|180.2|176.8|175.8||170.2|168.4|168.6|165|163.4|163.2|157.8|162.4||159.6|156.2|157.2|156.6|154|156.6|159.2|166.4|164|162.8|163.6|163.2|163.6|167.6|172.8|171.2|171.6|167.2|168.4|169|171.4|171|171.2|169.4|168.4|163.6|160|162.8|165.6|174|175|171.8|164.4|163.6|161|155|151.4|152|154|154.4|158.2|163.6|162.8|165.2|158.2|157.4|156.8|156.2|158.8|156|150.4|151|144.8|151.4|145.4|146.2|148|152.6|156.8|148.4|145.8|142.4|143.2|142|142|143.8|144.6|148.6|144.6|150|150|150.2|154|154.6|160|159.2|155.8|154|151.6|153.2|158.8|155|162.8|166.4|167.2|169.6|177|176.2|175|176.2|180.8|203.5|201|205|201|197|194|196|188.6|195|195.4|199.2|199|193.8|200|203.5|198|194.8|192.2|192.4|190.2|187|183.4|183|182|182.2|181.2|180|184.8|178.2|181.8|182|176.8|171.2|172.8|173.6|168.4|172.4|172.2|172.6||167.6|172|174.4|177.6|174.8|172|177.6|175.2|178.8|184.6|194|196.4|199||203|201.5|200|198.2|195.2|195.4||184.6|187.4|190.4|183.8|183.8|183.2|190.6|186.6|186.2|180.8|181.2|177.8|178.6|189|192.8|198|196.6|201|206|205.5|205.5|202.5|204.5|211.5|213.5|211.5|215|||215|213|211.5|209.5|217.5|217.5|220.5|220.5|226.5|219.5|218|227|225.5|220|217|219|231.5|235|235|233.5|236|235.5|228|236|232.5|227.5|226|214|213.5|218.5|230|234.5|225|233.5|234|226.5|245.5|246.5|240|231|232|225|236.5|227|240.5|240.5|240|226.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|288|295.75|295.75|294.75|295.75|293.25|289|294.75|288|287.5|285.5|284|287.5|287.5|286.5|278.75|269||263|260.5|256.75|||254.25|255.25|259.5|260.5|243|243|210.25|217.25|224|222|233.25|230.75|232.75|233.75|234.25|232.75|233.25|229|221.5|224.5|225|225.5|223|222.5|220|220|218.75|214.25|220|221.5|224|217.25|224|223|220|214.75|212.25|212.75|212.75|211.75|210.25|209.5|214.25|206.5|202.45|196.3|193.6|194.2|192.6|187|190.3|184.6|186.6|185.6|189.9|190.9|187.6|188.7|193.6|187.6|186.8|180.7|188.9|188.7|189.5|192|199.55|204.45|208.5||215.75|219|218.75|218.25|220.5|220|214.75|208|206.5|206|209|207|210.75|209.5||218.25|217.75|218.25|214.25|214.75|219.25|216.75|220|224.5|227|229.5|228.5|222|217.25|230.25|229|230.75|226|220.5|221|224.5|216.75|216.25|211.25|213.25|211.25|210.25|209.5|211.75|210.25|204.45|204.1|206.5|210.25|212.75|215.25||208|209.5|211.75|213.25|212.25|214.25|219.25|222.5|223|210.25|216.25|220.5|220.5|217.75|216.25|222.5|219.25|224|233.75|240.5|245.5|246||||250.25|245|259.25|||253.25|254.25|258.25|258.25|255.75|257.25|260|262||253.75|260|257.75|257.75|266|266|271.25|273.25||271.75|272.75|268.5|271.25|274.25|270.75|281.5|284|284.5||||254.75|256.75|256.25|261.5|254.75|252.25|260|263.5|266|264|265.5|268.5|263.5|261.5|263|263|266.5|266|267.5|272.25|270.25|266|270.25|264.5|255.25|251.75|241.5|240|246|249.5|243.5|253.25|262|262|261|265.5|269|267.5|275|277|285.5|282|282|291.5|285.5||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|217.8|225.6|224|219|220.4|222.3|224.4|215.5|213.1|208.8|214.1|211.2|209.2|205.3|200.65|202.6|208.2||204.55|201.8|192.4|||198.65|201.6|201.65|195.55|192.8|198.45|201.6|199.45|196.15|195.15|195.6|205.5|204.1|198.65|198.25|209|204.7|201.6|196.3|196.55|192.4|185.1|187.15|179.65|186.25|180.1|180.6|179.25|196.35|183.65|180.3|188.4|191.85|192.9|197.75|193.8|198.85|201.05|203.35|194.35|192.3|188|186.45|189.8|188.2|178.95|175.05|171.65|179.45|176.2|175.65|175.25|174.95|170.15|163.55|165.6|165.5|161.1|166.45|168.2|160.1|133.9|130.65|129.3|128.2|125.3|127.5|136.2|131.85||135.35|142.95|142.05|142.55|140.6|143.25|132.6|128|124.8|124.2|126.85|123.15|133.3|129||143.35|150.45|149.4|139.75|140.2|141.8|142.85|141.6|141.1|122.75|118.65|130.95|122.05|123.05|126.65|129.2|129.6|132.2|134.35|135.45|131.45|128.7|130.05|125.9|125.7|127.35|126.05|120.2|116.4|114.95|111.65|111.05|110.45|106.45|107.35|108|103.85|99.35|98.35|96|94.55|92.1|94.15|96|96.7|99.33|94.6|95.78|95.62|93.28|90.4|83.03|85.42|84.4|84.35|87.28|92.4|95.72|92.4||||92.9|99.03|99.53|||93.17|90.7|95.58|90.35|96.55|83.53|81.62|71.12||73.62|77.67|77.12|76.25|82.6|85.58|84.5|83.53||80.35|77.55|80.2|81.75|85.2|87.47|92.1|91.28|90.2||||89.33|91.58|95.28|97.78|101.6|106.25|112.6|107.75|105|103.55|108|96.25|94.7|93.28|92.05|92.7|91.72|92.1|95.38|91.72|87.28|81.33|83.72|77.72|91.17|90.05|86.4|87.78|88.8|93.28|97.42|100.33|100.7|101.08|96.75|99.33|100.5|100.7|105.1|110.35|113.7|114.05|108.8|117.2|120.1|118.25|118.65
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|112|121.05|120.5|117.25|118.1|118.7|119.35|121.05|119.75|119.15|116.8|116.4|117.65||114.8|114.8|113.55||111.75|111.25|110|||108.7|108.1|108|104.22|107.05|99.53|98.7|104.9|110.4|107.15|107.55|104.33|106.6|108.2|108.1|105.65|106.3|106|103.45|105.35|109.05|108.1|104.5|104.03|101.83|101.83|100.8|101.17|104.3|106.9|107.15|104.97|99.92|100|97.53|94.35|94.35|95.55|99.25|100.5|103.08|101.65|102.4|96.1|93.15|90.25|92.25|91.67|92.58|91.72|88.4|87.25|87.35|87.83|89.53|87.83|90.53|89.15|93.25|89.67|87.4|88|88.78|85.67|91.92|92.2|93.92|97.05|96.2||100.6|101.08|103.45|104.42|105.35|104.1|100.7|102.1|101.65|102.67|103.17|103.75|104.6|106.7||104.9|106.1|105.15|108.6|108.6|112.1|114.6|117.55|116.2|116.4|118|118.2|116.8|113.35|117.05|115.75|117.65|115.65|116|120|122.1|118|117.05|116.8|119.25|118.1|119.25|117.35|112.7|112|110.6|121.45|122|120.2|119.75|121.75|120|116.8|114.3|115.05|114.6|112.4|115.55|117.45|117.05||111.15|113.65|115.25|113.15|115.65|115.25|122.2|122.1|128.7|130.5|133.75|134|133.25||||132.4|133.35|131.05|130.2||127.35|127.35|126.6|124.8|125.75|127.15|130.2|129.05|127.85|123.35|124.5|124.2|122|131.85|137.65|140.7|138.3||137.55|132|120.2|117.45|119.85|122.9|121.25|120|118.2|||120.2|120.2|119.85|120.6|122.6|143.25|142|148.7|149.65|148.5|149.25|150.2|152.8|148.3|147.05|151.05|157.45|158.3|159.15|156.2|155.15|151.35|148.2|150.2|149.45|144.5|144.2|137.75|133.75|136|140|141.75|141.55|144.8|145.75|143.75|149.55|149.75|147.25|153.65|154.5|159.85|159.25|155.55|162.2|168|170.1|165.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|13.705|14.045|13.42|13.155|13.495|13.65|13.31|13.375|13.65|13.26|12.78|12.395|12.585|11.91|11.635|12.175|13.105|12.125|11.56|11.665|11.555|11.505||11.635|11.49|12.1|11.405|11.63|11.255|11.015|11.565|11.36|10.77|10.595|10.675|10.82|10.7|11.38|11.525|11.08|10.93|11.13|11.48|12.36|12.12|11.42|11.41|11.455|12.05|10.87|11.7|12.475|12.42|12.81|12.195|11.755|12.315|12.3|12.28|11.56|12.29|12.51|11.68|12.19|12.58|12.46|12.235|12.155|11.685|12.285|12.715|13.3|13.135|12.795|12.745|12.88|13.09|13.685|14.365|14.76|14.83|15.07|13.72|13.945|13.455|13.625|14.165|14.205|13.85|14.765|15.595|15.77|16.15|16.69|17.5|17.7|17.995|18.475|18.8|18.335|19.135|19.89|20.22|19.97|20.89|21.48|21.24|21.39|22.39|22.75|22.17|21.89|21.97|22.79|23.75|24.08|24.74|24.1|23.75|23.72|23.56|23.04|23.15|22.99|22.83|22.62|22.67|21.4|21.45|20.5|19.14|19.24|18.925|19.8|19.61|19.11|18.915|18.5|17.005|16.12|17.065|18.21|18.725|17.25|17.3|16.78|15.965|16.74|16.72|16.59|16.995|18.005|17.655|18.195|19|19.63|19.77|19.62|18.8|18.08|18.055|18.18|18.655|19.845|21.5|22.19|22.18||21.68|21.79|22.25|21.41|21.41|20.2||19.335|19.245|19.51|19.24|19.365|18.6||19.19|18.83|16.74|17.265|17.185|17.6|17.555|18.83|19.035|19.025|18.6|19.37|19.195|19.76|21.27|20.49|21.73|21.93|22.39|22.25||||23.82|22.95|23.82|24.21|23.2|23.7|24.5|21.7|22.37|22.89|23.1|22.65|22.47|22.27|23.41|23.07|21.39|20.01|19.525|18.43|17.31|16.885|17.05|18.32|17.4|17.58|14.56|13.965|13.77|14.2|14.585|14.935|17|16.975|15.96|16.29|15.825|15.13|15.445|16.305|16.855|16.6|16.32|17.11|16.975|17.97|17.175
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|154.9|157.2|156.85|154.5|153.15|156.3|161.4|162.1|157.45|156.75|153.35|150.2|147.05||148.35|149.55|147.8|147.15|143.4|144.3|140.5|141.15||141.85|138.45|139.3|135.9|136.65|140.2|146.5|151.55|149.1|145.85|147.65|145.05|147.9|150.35|150.5|148.1|146.25|146.7|149.05|151.2|153.2|153.15|150.55|153.1|154.6|155.55|153.95|155.55|159.55|157.6|160.75|164.2|154.65|154.6|152.5|147.4|150.15|152|153.45|150.85|147.25|148.65|144.6|144.5|138.65|137.2|138.75|140|145.15|144.1|139.95|135.45|133.95|137|137.85|139.25|140|138.65|146.05|147.4|145|137.3|142.35|139.6|143.65|147.15|149|155.25|153.5|163.7|165.6|162|163.9|168.15|173.2|167.35|164.85|166.55|165.5|164.9|167.5|164.9|170.1|170.85|175.7|172.75|177.3|175.75|173.75|178.55|179.4|186.1|185|193|193.6|195.3|190.8|192.1|182.6|184.55|178.65|182.05|184.1|181.2|181.75|181.85|175.05|171.55|172.15|174.85|177.75|171.2|178.1|179.3|179.5|176.75|169.35|172.3|175|173.35|171.95|172.1|168.75|161.9|157.55|163.6|157.9|162.9|166.1|170.4||163.4|168.6|172.6|181|177.4|176|193.6|195|201|205.2|211.5|217.3|218.3||217|213.2|212.9|217.6|218.6|221.8||213.4|214.1|217.5|217.2|214.3|213.9|211.3|210.5|204.9|203.9|208.2|199|193.9|205|216.9|211.4|215.6|219.9|227.5|226.8|228.2|230.3|233.9|240.8|243|238|238.7|||243.8|241.4|236.7|234.3|238.9|239.9|243.4|255.2|258|255.3|251.2|240|238.4|228.4|227.8|223.6|238|249.2|255.4|265|260|252|246.4|250|245|238.6|244.2|234.4|227|230|234.8|234.8|231|239|232|232|232.4|235.6|225|259.2|258.2|264|260.4|251|260.2|261|259.2|254.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|81.72|83.22|82.2|80.85|80.85|81.42|82.45|83.42|81.12|80.7|79.03|78|76.95||78.4|78.4|78.15||76.75|75.92|76.1|||75.53|75.33|75.03|73.33|73.08|74.45|76.85|77.67|77.08|76.25|77.78|76.35|77.33|77.12|79.42|79.08|77.47|76.65|78.4|80.3|80.9|81.67|79.53|79.92|78.6|79.03|77.33|80.3|80.05|81.78|83.03|81.72|77.08|76.35|76.45|74.9|74.8|75.17|74|72.05|70.65|70|70|70.65|67.78|69.17|72.45|70|74.3|73.72|71.03|66.75|66.6|67.22|66.75|66.45|69.38|66.85|70.5|70.5|70.35|67.33|68.45|66|68.85|70.3|70.75|73.78|74.4||77.42|75.78|76.95|78.95|80.65|79.33|78.3|78.25|78.5|77.92|77.62|77.38|79.38|77.72||79.33|81.67|80.55|80.05|81.78|83.47|86.55|86.75|88.35|89.03|88.05|86.05|85.08|80.2|81.78|78.8|80.25|80.6|79.42|79.72|79.62|76.3|74.9|77.22|78.2|77.78|76.4|75.78|76.05|75.17|72.6|69.88|72.9|73.42|71.78|69.42|71.33|72.75|71.08|69.28|72.25|70.5|73.38|75.42|74.9||72.25|74.4|73.83|74.8|74.05|72.35|77.47|76.1|77.78|78.7|81.92|83.03|82.6||||84.9|88.55|90.1|88.8||86.9|86.9|85.53|86.75|84.85|84.5|83.88|83.53|82.35|82.15|82.1|80.4|78.9|81.42|83.92|84.65|86.7||88.3|91.12|86.25|85.53|86.05|87.72|89.83|88.85|92.05|||94.15|94.15|96|96.6|97.8|97.58|98.17|103.65|104.5|102.75|101.4|101.47|100.1|96.55|98.38|98.25|101.28|105.6|105.6|105.5|102.55|101.47|98.17|101.4|100.03|97.53|97.53|91.92|93.28|94.6|98.08|98.45|96.5|97.33|97.53|94.25|98.08|98.15|96.65|100.7|103.15|105|102.25|100.6|105.7|102.65|103.45|100.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|193|195.5|195.85|189.35|189.55|196.05|195.5|201.75|198.55|193.75|191.3|188.8|183.35||180.4|180.4|180.1||174.1|171.25|172|||172.2|171.75|172.3|164.4|162.7|166.8|171.75|179.75|181.75|178.2|180.3|176.5|174.4|174.8|175.05|172.6|168.4|165.65|166.8|174.8|172.7|171.65|167.65|165.35|164.1|163.75|161.55|163.35|163.05|167.85|166.7|167.75|160.3|153.25|154.5|153.25|153.25|161.55|157.75|144.5|142.2|148.3|140.3|139.85|132|131.25|132.3|131.45|139.05|135.75|131.75|121.05|122.5|124.1|124.8|122.1|130|124.6|133.55|134.2|134.9|129.55|130.9|125.85|128.8|130.9|130.5|133.15|131.15||139.35|140.4|144.6|151.45|154.3|151.15|150.6|152.4|152|148.7|152.8|149.65|155.25|151.25||151.15|151.85|149.45|150.2|153.15|155.25|160.3|158.2|162.8|166.7|167.55|159.35|156.3|148.4|149.65|147.55|150.1|149.75|148.6|150.6|151.35|143.45|143.35|148.2|149.35|154.3|145.85|144.5|146.5|146.2|142|136.9|140.4|139.65|136.1|136|139.65|136.7|133.05|130.1|136.8|134.7|140.1|143.05|142||137.65|142.1|145.25|146.8|146.2|144.3|145.15|143.35|145.25|146.4|152.5|155.05|154.9||||158.3|166.3|164.3|166.2||162.4|162.4|160.4|162.6|158.7|159.25|158.8|156.6|155.65|157.65|151.85|147.65|144.7|151.25|157.25|154.4|160.3||161.65|162.3|162.3|161.45|161.85|168.9|170.7|167.7|166.4|||183.05|183.05|186.7|187.65|188.7|187.05|190|193|191.45|189.65|193.4|188.8|195.65|191.7|192.65|193.75|203.05|211.3|205.15|206.55|203.65|199.85|199.05|201.75|195.5|188.8|187.65|182.6|185.15|188.1|194.75|194.75|195.3|197|196.4|191.1|197.55|200.85|198.75|210.3|214.1|210.7|208.05|206.5|212|207.05|208.2|204.8
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|13.2|13.58|13.16|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|12.4|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.98|12.36|12.4|12.32|12.34|12.18|12.12|12.22|12.28|12.3|12.22||12.1|12.84|13.12|14.06|13.74|14.96|15.2|16.28|17.48|19|19.26|21.4|19.58|18.52||22.65|22.8|22.8|22.8|22.8|22.8|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.7|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.65|22.6|22.7|22.65|22.65|22.7|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15|23.1|23.2|23.3|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|22.75|22.8|||22.65|22|21.9|22.05|21.85|21.7|21.75|22.15|22.4|22.3|22.2|21.95|22.3|22.4|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.35|21.05|21.3|20.85|20.45|20.35||20.4|21.15|22|22.15|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.6|22.8|22.7|22.7|22.5
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.57|40.9|40.75|39.73|39.01|40.77|39.83|39.13|38.74|38.87|38.85|38.72|40.57|40.32|39.77|39.63|39.91||39.01|38.62|38.93|||38.66|38.66|38.07|37.82|39.83|39.5|40.61|40.2|39.5|38.19|38.7|38.31|37.62|37.96|37.27|36.77|36.14|36.06|36.2|36|37.25|37.88|36.14|35.44|37.04|37.12|37.45|38.56|40.92|41.31|40.86|39.01|39.17|39.5|39.73|39.54|38.91|38.87|38.7|38.23|38.54|38.11|37.39|37.96|38.05|38.25|38.25|38.44|38.05|36.94|36.45|36.77|35.97|36.59|37.18|37.47|38.25|38.68|38.78|37.74|38.23|38.15|37.45|37.43|38.01|37.8|39.77|39.83|41.06||40.55|41.1|41.06|41.82|42.72|42.54|42.64|42.09|42.93|42.99|43.09|42.27|43.79|43.54||43.91|43.13|44.18|45.31|45.04|46.85|48.59|48.32|50.16|50.51|50.94|49.8|48.79|48.08|47.24|47.54|48.32|48.16|46.64|48.16|48.1|46.35|47.4|47.85|48.18|48.69|48.69|49.03|48.45|47.73|47.15|46.46|46.23|47.79|47.42|47.5|46.58|45.84|45.62|45.78|45.7|45.6|45.9|46.97|47.58|46.97|46.58|46.37|46.72|46.74|45.66|44.43|46.37|45.74|45.53|47.13|48.55|49.44|51.48|50.41|||49.87|49.18|50.88|49.02|47.65|47.09|47.61|48.69|48.32|48.06|50.75|50.25|49.34|49.02|48.55|49.72|49.97|49.72|51.42|51.48|51.88|53.52||53.38|53.02|52.65|53.12|53.17|52.9|54.9|53.02|53.52|||53.77|52.85|53.05|53.83|53.58|52.65|52.2|53.33|53.77|55.17|55.38|55.92|58.5|58.65|58|58.15|58.15|58.8|59.27|58.5|58.4|59.33|57.58|56.65|57.08|55.17|53.88|53.23|51.09|48.22|52.2|54.35|55.58|57.17|58.15|56.1|57.73|58.7|58.6|57.23|60.25|55.62|54.95|54.7|56.95|57.17|57.23|55.23
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.55|57.55|57.55|57.55|57.5|57.5|57.55|57.5|57.55|57.55|57.5|57.55|57.55|57.5|57.55|57.5|57.4|57.45|57.4|57.5|57.4|57.45|57.6|57.9|57.6|57.4|57.3|57.7|58|58|57.95|57.5|57.7|57.6|57.3|57.45|57.6|57.6|56.9|57.65|57.6|58|58|58|58|58|58|58|58|58|58|57.75|57.75|57|54.5|53|51.85|51.25|51.75|52.55|52.6|51.85|51.5|52.2|52.95|54|54|54.05|54.3|54.2|54.6|54|54.75|55.3|57|57|57.1|57.25|57.25|57.4|57.4|57.35|57.25|57.3|57.35|57.4|57.55|57.55|57.4|||57.5|57.5|57.45|57.4|57.45|57.5|57.2|57.2|57.25|57.1|57.4|57.3|57.3|57.1|57.1|57.4|57|56.9|57|56.9|57|56.9|57|57.1|57.1|57|57.2|56.5|56.3|57.1|57.2|57.2|57.2|57.6|57.6|57.4|57.5|57.5|57.7|57.7|57.7|57.8|57.7|57.9|58.1|58.5|57.7|57.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|34.66|34.98|35|34.94|34.66|34.98|35.48|36.78|36.9|36.52|36.4|43|42.34||42.12|42.68|42.94|43|41.28|41.88|40.32|41.66||40.62|39.56|40.2|38.84|38.64|39.12|39.34|40.78|39.9|41.08|42.5|44.56|45.88|47.3|48.28|49.06|47.6|46.12|45.46|45.16|46.46|46.38|44.7|45|45.2|46.02|46.14|46.26|50.15|50.3|51.8|52.4|49.04|50.7|50.05|48.38|47.88|47.16|47.42|46|46.08|46.38|45.92|45.4|43.94|43.54|44.22|44.42|46.48|45.7|44.44|44.08|42.74|46.48|43.54|44.32|46.3|45.42|47.2|44.7|43.98|42.62|43.62|42.78|43.52|44.56|45.82|48.52|48.76|51.55|52|54.9|55.7|57.5|59.2|58.65|58|58.1|59.75|60.15|61.6|59.75|61.75|61.4|61.05|60.85|62.5|63.2|63.1|61.2|63.45|63.6|62.95|65.55|66.4|67.3|67.65|68|65.35|66.75|65.85|66.9|67.35|65.65|67.95|69.1|67.1|65.05|63.8|65.15|64.4|63.75|62.45|62.75|61|58.3|58.15|59.05|59.7|59.35|60|58.5|56.3|53.85|56.9|58.5|58.6|58.95|59.15|60.1||58.35|58.25|58|57.45|58.4|57.05|57.9|58.7|60.95|63.05|66.1|66.7|68.75||74.5|75.7|74.45|76.45|75.2|76.35||70.9|70.6|71.4|70|70.45|70.35|72.05|70.45|68.4|66.15|64.75|63.55|64.3|66.3|65.5|67.35|69.9|69.55|71.1|70.25|70.5|72.3|75.2|76.75|79.3|78.8|80.95|||79|78.8|77.1|77|78.25|75.9|76.95|82.3|83.95|82.1|80.8|81.05|82.9|79.2|79|80.6|82|83.75|81.95|82.4|80|79.95|74.95|76.05|73.55|73.25|73.35|70.7|69.85|73.8|74.9|77.85|76.8|81.6|79.25|78.45|79.5|82.6|81.85|87.45|89.15|90.5|91.8|91.15|94.25|96.55|96|93.15
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.27|3.28|3.31|3.37|3.32|3.37|3.57|3.58|3.57|3.56|3.47|3.52|3.63|3.59|3.54|3.49|3.47||3.28|3.32|3.19|||3.23|3.19|3.26|3.19|3.15|3.16|3.16|3.18|3.19|3.1|3.15|3.19|3.19|3.2|3.22|3.21|3.21|3.15|3.14|3.19|3.2|3.21|3.15|3.14|3.13|3.12|3.17|3.2|3.36|3.34|3.29|3.17|3.18|3.16|3.14|3.08|3.11|3.27|3.18|3.16|3.18|3|2.93|2.93|2.97|2.89|2.98|2.9|2.59|2.55|2.5|2.58|2.52|2.53||2.49|2.48|2.43|2.51|2.51|2.36|2.27|2.36|2.41|2.52|2.6|2.66|2.66|2.8||2.83|2.78|2.78|2.84|2.92|2.86|2.74|2.8|2.85|2.74|2.79|2.76|2.79|2.88||2.9|2.89|2.92|2.97|2.9|2.96|2.95|2.99|3.06|3.04|3.14|3.09|3.11|3.09|3.15|3.2|3.21|3.32|3.31|3.27|3.41|3.33|3.44|3.44|3.39|3.43|3.48|3.42|3.44|3.45|3.4|3.51|3.52|3.47|3.69|3.81|3.78|3.75|3.75|3.79|3.91|3.94|3.92|3.91|3.83|3.86|3.86|3.85|3.88|3.85|3.79|3.83|3.92|4|4.02|4.13|4.2|4.19|4.19|4.11|||4.05|4.09|4.13|4.08|4.07|4.05|3.98|3.99|4.04|3.99|4.12|4.12|4.12|4.09|4.12|4.16|4.17|4.08|4.14|4.21|4.27|4.32||4.29|4.11|4.16|4.24|4.26|4.36|4.42|4.42|4.39|||4.34|4.28|4.26|4.27|4.42|4.35|4.37|4.55|4.58|4.6|4.58|4.63|4.68|4.63|4.66|4.68|4.72|4.66|4.54|4.44|4.66|4.89||5.11|5.01|4.75|4.51|4.44|4.41|4.24|4.35|4.51|4.59|4.58|4.52|4.47|4.21|4.17|4.24|4.2|4.15|4.12|4.15|4.06|4.24|4.23|4.14|4.07
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.1|64.7|64.8|64.2|64.3|65|64.7|64.9|64.4|63.5|63.9|62.2|64.1|63.6|62.8|64|63.3|63.1|62|62.4|61.3|60.7||60.9|60.5|60.9|59.5|60|60.2|60.7|61.5|60.8|60|61.1|60.6|59.9|60.6|60.7|60.3|60.2|60.3|61.9|63.3|62.7|63.2|61.7|62.3|61.6|61.6|61.4|60.5|61.6|61.7|61.5|61.5|60.5|60.6|61.3|60.6|59.4|60.1|61|59.6|60|60.5|58.8|59.4|57.6|57.4|57.1|56.3|57.6|57|54.6|53.4|53.8|55.4|54.5|55.3|56.2|56.2|57.1|56.4|57|53.8|53|49.75|51.4|52.7|55.8|57.7|58.2|60|58.8|59.3|59.7|60.4|62|61.4|61.2|61.1|61.8|61.8|62.4|62|64.5|64.6|64.4|64.4|64.9|66.7|68|68.2|67.4|67.9|68.1|69|70.2|69.2|69|69.9|68.8|67.9|67.6|68.1|68.3|67.8|67.5|68.9|68|67|69.2|68|69.1|67.6|68|67.7|67.2|66.1|65.5|65.8|64.5|65.6|64.9|65.8|64.8|63.6|63.1|63.6|63.5|64.6|66.7|66.2|66.5|65.3|65.8|64.6|65.4|63|62.6|64.1|61.3|61.5|64.9|72.3|73.4|73.1|73.9|73.7|72.8|75.1|73.6|71.6|71.4|71.4|71.6|71.6|71|71.1|71.3|71.3|70.4|70.5|69.4|70.1|70.3|68.1|68.5|70.8|71.2|70.9|71.6|72|72.5|73.9|74.2|74|73.3|73.2|74.9|74|73.4|||75.6|74.9|74|74.1|74.5|73.5|73.5|74.6|74.8|73.8|73.9|74|74.4|72.2|72.2|71|72.2|73.5|73.9|73.1|72.3|72.8|71.9|72.2|72.8|70.8|70.2|68|66.9|68.1|69.8|70.7|71|71.3|70.5|68.4|70.5|69.3|69.7|70.2|70.6|70.9|69.7|68.1|69.9|72|69|69.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.26|34.86|34.58|35.28|35.2|34.61|34.75|35.15|34.5|34.16|33.55|34.04|34.71|34.52|34.18|34.54|35.34||35.81|35.64|36.31|||36.56|36.4|36.61|36.04|35.15|35.11|35.24|35.43|36.61|37.03|35.24|34.94|34.94|35.7|35.95|35.2|35.55|36.33|35.34|34.86|35.3|35.6|34.98|35.07|34.44|34.54|34.28|34.42|35.11|35.04|35.64|35.32|34.82|35.07|35.62|35.93|34.3|34.61|34.54|34.16|34.52|34.46|34.52|34.56|36.14|35.89|35.66|36.25|36.08|35.72|35.36|35.26|36.06|36.75|36.63|36.65|37.2|36.88|36.63|36.21|34.75|35.34|35.78|36.29|36.21|36.63|37.34|36.98|37.3||38.14|38.33|39.22|40.25|39.53|38.67|36.96|36.44|37.32|38.35|38.46|38.14|39.32|38.65||40.08|40.94|38.75|36.56|35.17|37.36|36.94|36.42|37.72|37.3|39.01|39.05|39.03|38.58|38.71|38.56|39.07|39.2|39.26|39.62|39.45|39.45|38.35|38.14|37.81|38.31|38.06|37.05|37.43|31.91|30.96|29.57|29.8|29.78|29.51|29.17|28.77|28|27.6|28.88|29.43|31.72|32.5|33.62|33.2|32.9|32.67|33.28|34.02|33.22|32.8|32.61|33.38|33.26|32.96|35.2|36.37|37.87|38.35||||38.69|38.67|37.62|38.25||37.83|37.72|38.16|37.83|37.09|37.68||35.78|35.55|34.61|35.3|34.92|35.91|37.22|37.43|37.57|37.09||39.47|39.26|41.85|42.16|41.68|43.13|43.36|42.06|42.23||||40.71|40.71|40.31|40.96|37.17|37.85|38.14|38.25|37.89|37.93|38.8|37.93|37.68|37.74|37.05|35.72|34.88|34.73|34.25|34.12|34.06|32.73|33.32|32.69|32.71|33.03|31.2|30.96|31.83|33.64|34.56|33.55|33.45|33.28|31.66|33.91|33.17|33.09|34.04|34.23|35.49|35.22|34.77|36.67|35.53|35.03|34.5
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|4.86|5.06|5.01|5|5.1|5.19|5.18|5.2|5.24|5.17|5.21|5.3|5.25|5.13|5.21|5.21|5.1||4.77|4.79|4.81|||4.72|4.73|4.74|4.69|4.79|4.82|5.02|5.07|5.12|5.12|5.6|5.7|5.68|5.68|5.74|5.73|5.54|5.5|5.43|5.41|5.44|5.48|5.33|5.46|5.41|5.49|5.48|5.56|5.55|5.59|5.32|5.14|5.2|5.1|5.06|4.89|4.7|4.84|4.96|5.05|4.87|4.88|4.96|5.07|5.51|5.3|5.44|5.37|5.38|5.44|5.42|5.38|5.32|5.43|5.45|5.39|5.5|5.53|5.62|5.56|5.49|5.38|5.48|5.52|5.45|5.5|5.58|5.73|5.76||5.82|5.99|5.87|6.05|6.22|6.08|5.96|5.97|5.94|5.89|6.02|5.99|6.1|6.1||6.18|6.15|6.11|6.05|6.07|6.16|6.29|6.37|6.39|6.42|6.34|6.45|6.28|6.21|6.41|6.7|6.22|6.2|6|6.19|6.1|6|5.88|5.89|5.96|6.04|5.97|5.97|5.99|5.71|5.59|5.57|5.61|5.54|5.67|5.6|5.64|5.54|5.52|5.59|5.65|5.55|5.62|5.72|5.66|5.64|5.61|5.7|5.65|5.7|5.55|5.5|5.68|5.62|5.54|5.67|5.81|5.87|5.88|5.99|||5.95|5.82|5.76|5.74|5.7|5.7|5.67|5.82|5.7|5.66|5.77|5.77|5.52|6.01|5.97|5.96|5.91|5.6|5.52|6.1|6|5.87||5.77|5.7|5.67|5.8|5.82|5.95|5.94|5.84|5.87|||5.74|5.68|5.76|5.76|5.84|5.71|5.66|5.84|6.04|6.01|6.03|6.13|6.19|6.22|5.98|6.07|6.05|6.19|6.17|6.12|6.18|6.29|6.06|6.12|6.01|5.92|6|5.66|5.78|6.09|6.11|6.02|6.05|6.14|6.22|5.58|5.74|5.68|5.81|5.89|6.05|6.07|6.12|6.04|6.14|6.37|6.35|6.29
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|246.5|249|251|254|251|250|246.5|249.5|254|256.5|259.5|261.5|265|262.5|265|263|267||259|265|263.5|||258|262.5|259|257.5|261|264|266.5|272.5|268.5|265|267.5|267|267|265.5|271.5|267.5|272|273.5|273|285|287.5|277.5|279|275|275|275.5|277.5|281|288|287.5|290.5|284|270|273|273.5|260|260|269.5|277|273|268|266|265.5|258.5|252.5|253|252.5|249.5|254.5|255.5|239.5|238|234.5|234.5|235|241.5|242.5|244|246.5|240.5|244|235|246|244|263|268|271|272.5|270.5||277.5|271|272.5|261|264|268.5|265|256|260.5|261.5|269.5|287|301|292||291.5|289|287|285|288|291|292|292|289.5|290.5|288.5|289.5|286.5|292.5|292|299|306.5|276.5|280|279|280|280|277|273|272.5|278|280.5|280|278.5|283.5|284|282.5|288|287.5|290|286|290|292.5|292.5|292|295|295|296.5|295.5|294.5|290.5|289.5|289.5|290|283|283.5|279.5|279|286.5|296.5|302|310|316|311|304.5|||300|301|303|299|292.5|288|277.5|278.5|288.5|278|276.5|280|273.5|273.5|262.5|271|266|278|286.5|284|281|282||280.5|276|274|281|290|289.5|304.5|300.5|303.5|||315|305|302|304.5|306|305|299|293|304|299|297.5|292|297|293|298|295|290|290.5|297.5|294.5|281|284|287|288|280.5|281.5|281|267|270|280.5|287|293|291.5|289|286|278|280|274.5|283.5|287.5|287.5|283.5|287|272|278|284|288|282
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|213.5|205.5|202|199.2|200|200.5|196.8|202.5|201|204|209.5|204|198.4|197.8|199|193|190.4||186.6|191|188.6|||190|185.6|187|186.6|187|188.4|191|191.4|191.4|193.4|189.8|192|195|196.8|202|204|203.5|202.5|210|210.5|212.5|212.5|213|210|220|221|216.5|218|224|224|225|221|214.5|215|218.5|222.5|214|214|217|218.5|215.5|220|220|216.5|220.5|218|223.5|220|220.5|216|213|217|216|233|235|235|243|242|247|238|234|235|241.5|241.5|244.5|250|255|260.5|256.5||263.5|266|263.5|267|274.5|268|266.5|262.5|262|257|261.5|258|265|268||266.5|268.5|264.5|266.5|271|287.5|288|288.5|293|293.5|295.5|295.5|297|291.5|295|294.5|297|295|296.5|295|294.5|296|289.5|278|283|279.5|280|278.5|279|271.5|263.5|259.5|261.5|264.5|262|261|255.5|252.5|255.5|260|252.5|267.5|269.5|270|265.5|270|260|261|263|258|265.5|262.5|275.5|277|279|280|284|284|282|280|||276|275|275|277|275.5|267.5|255|243.5|238.5|236.5|242|243|237|239|236|237.5|233.5|234|238|240.5|246|247.5||249|246.5|246.5|244|247.5|251|248|237|232.5|||232.5|232|231|233|235|232.5|232|236|238|233.5|232.5|233|240|234.5|238|236.5|237.5|238.5|240|240.5|239.5|237.5|231|236|229|222.5|223.5|208.5|208.5|213|222|229|225.5|239.5|238|225.5|243|243.5|246.5|250|252|253|253.5|248|254.5|257.5|257|253
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|19.7|20.42|20.44|19.89|20|21.2|20.96|20.58|20.22|20.22|19.56|19.15|19.14||18.37|18.43|17.97|17.65|17.68|17.59|16.98|17.35||17.43|17.56|17.68|17.68|17.59|18.33|18.92|19.84|20.02|19.46|19.18|18.93|18.94||19.56|19.8|19.46|18.62|18.6|18.47|18.99|17.94|17.79|17.61|17.8|18.49|18.94|19.36|20.06|19.81|19.25|18.77|17.56|17.59|16.85|17.9|15.46|14.35|14.43|14.36|14.52|14.73|14.89|14.57|14.23|13.79|13.95|13.58|14.17|13.92|14.15|13.9|13.25|13.33|12.95|12.98|13.36|13.56|14.13|13.96|14.02|13.5|14.16|14|14.07|14.15|14.34|15.07|15|15.1|15.38|15.4|15.31|15.3|16.01|15.81|15.23|15.11|14.89|14.98|15.61|15.46|16.17|16.35|16.33|16.32|17|17.11|17.08|17.34|17.86|18.44|18.32|18.87|18.81|19.32|19.96|20.04|19.46|20.08|20.4|20.44|20.1|19.85|20.72|20.78|20.68|20.2|20.5|21.24|22.92|23.44|23.38|24|27|26.92|26.46|26.76|27.18|26.58|27.2|26.8|26.58|26.16|26.4|26.9|27.06|27.42|28.58|28.22||27.92|28.2|28.96|29.22|29.44|29|30.94|29.74|30.16|30.52|31.22|32.16|32.34|32.7|31.94|32|31.92|33.06|33.04|31.96||31.2|31.26|32.02|31.7|32.18|32.74|33.72|32.64|32.7|31.9|31.44|30.14|30.02|32.42|32.22|31.22|31.88|32.4|32.82|32.74|32.42|32.9|34.02|35.84|36.44|35.6|35.8|||35.98|35.46|34.74|34.52|35.76|35.32|35.14|36.54|37.34|37.2|36.35|37.15|38.3|35.85|34.9|35.95|37.4|37.7|37.35|37.95|37.7|37.75|35.9|36.8|34.9|34.15|34.25|32.45|32.4|33.35|34.2|34.8|34|36|36.65|35.85|36.35|35.85|35.9|36.5|37|38.1|37.45|37.1|38.05|39.2|46.9|45.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.68|11.85|12.18|12.18|11.83|11.64|11.33|10.95|10.96|10.88|10.75|10.9|11|11.08|10.97|11.13|11.33|11.4|11.2|11.41|11.12|11.37||11.36|11.53|11.5|11.15|10.66|13.85|13.9|13.99|14.06|14.04|14.08|14.21|14.3|14.63|14.8|14.82|15.01|15.05|14.74|14.68|14.8|14.68|14.65|14.55|14.12|14.08|14.22|14.03|13.82|13.74|13.59|13.67|13.97|13.82|13.16|13.15|13.19|13.28|13.45|13.15|13.06|12|11.83|11.79|11.56|11.25|11.01|10.88|10.76|10.77|10.67|10.7|10.45|10.61|10.91|11.3|11.03|10.83|11.03|10.74|10.43|10.22|10.38|10.51|10.45|10.38|10.93|11.04|10.86|11.02|11.49|12.21|12.33|12.38|12.51|12.42|12.17|12.08|12.31|12.39|12.42|12.25|12.71|12.58|12.77|12.38|12.63|12.57|12.32|11.45|11.38|11.32|10.99|11.08|10.92|10.91|10.9|10.84|11.05|11.05|11.14|11.19|11.34|11.32|11.37|11.59|11.47|11.59|11.38|11.85|11.74|11.66|12.07|11.92|11.84|11.49|11.43|11.46|11.68|11.63|11.73|11.36|10.84|11.03|12.05|11.84|12.04|12.2|12.46|12.34|12|12.25|12.48|12.86|12.37|12.3|12.13|12.75|12.91|12.8|13.27|13.79|13.89|14.06|14.12|14.03|13.91|13.89|13.94|13.92|13.82|14.12|13.53|13.37|13.5|13.32|13.3|13.42|13.59|13.06|12.58|12.28|12.47|12.54|12.73|13.3|12.99|12.95|12.37|11.63|11.74|11.62|11.79|11.53|11.42|12.03|11.95|11.48|11.32|||11.41|11.43|11.41|11.45|11.27|10.86|10.8|11.03|10.99|11.02|10.908|10.714|10.698|10.762|10.626|10.176|10.2|10.048|9.86|9.768|9.834|9.606|9.466|9.61|9.235|9.247|9.014|8.657|8.465|8.398|8.663|8.7|8.534|8.58|8.35|8.292|8.459|8.505|8.749|8.41|7.131|7.59|7.325|7.253|7.412|7.546|7.383|7.304
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.89|3.95|4|4|3.99|3.99|3.97|3.98|3.98|3.88|3.9|3.87|3.89|3.91|3.9|3.87|3.86||3.79|3.84|3.77|||3.8|3.83|3.79|3.78|3.73|3.71|3.82|3.8|3.78|3.74|3.72|3.74|3.82|3.88|3.83|3.81|3.84|3.85|3.85|3.88|3.85|3.94|3.95|3.96|3.91|3.84|3.8|3.84|3.85|3.89|3.87|3.93|3.9|3.86|3.85|3.86|3.87|3.98|4.01|3.94|3.88|3.86|3.84|3.79|3.67|3.61|3.64|3.6|3.53|3.5|3.49|3.38|3.44|3.43|3.46|3.47|3.47|3.5|3.56|3.54|3.34|3.34|3.39|3.44|3.41|3.45|3.52|3.52|3.6||3.52|3.57|3.6|3.66|3.64|3.55|3.52|3.55|3.67|3.66|3.68|3.69|3.69|3.71||3.71|3.75|3.74|3.75|3.76|3.75|3.73|3.74|3.73|3.73|3.75|3.74|3.75|3.79|3.75|3.73|3.69|3.69|3.71|3.72|3.69|3.7|3.71|3.73|3.8|3.76|3.71|3.73|3.77|3.75|3.75|3.71|3.76|3.76|3.77|3.75|3.76|3.74|3.71|3.77|3.8|3.84|3.87|3.95|3.91|3.89|3.83|3.78|3.82|3.74|3.73|3.73|3.77|3.74|3.83|3.81|3.89|3.92|3.96|3.94|||3.95|3.96|3.98|3.96|4.04|4.03|3.97|3.94|3.88|3.85|3.86|3.88|3.87|3.83|3.83|3.79|3.81|3.78|3.8|3.81|4.08|4.03||4.06|4|4.04|4.01|3.97|4|4.07|4.07|4.06|||4.07|4.05|4.04|4.04|3.97|3.92|3.85|3.82|3.79|3.77|3.81|3.83|3.83|3.88|3.81|3.77|3.74|3.77|3.73|3.68|3.73|3.65|3.56|3.54|3.52|3.42|3.45|3.37|3.29|3.37|3.42|3.44|3.37|3.43|3.37|3.29|3.42|3.41|3.42|3.53|3.51|3.55|3.54|3.45|3.51|3.53|3.57|3.5
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|222|232|225|218|221|227|216|217|217|207.5|198.2|196.2|190.8||186.6|188.6|185.2|186.8|183|188.8|180|179.6||178.2|177.4|176.8|175.4|184|188|200.5|205.5|206.5|202|196|186.8|184|185.2|193.4|199|195.6|190.4|185|189.2|193.4|195|191|187.2|192|196|205|211|219.5|214|198|192.8|185.4|181.8|176.4|183|173.2|175|169.8|158.8|163|158|146|146.4|140.4|137|137.6|138|149.2|141.4|139.4|134.2|130.6|129.8|131.4|136.8|146.4|143.2|145.8|135.6|134|136.4|140.2|145.4|160.8|165|163.4|166.6|165.2|165.6|170.2|172.2|178.4|186.4|189|190|186|179|181.4|183.6|187|179|186|180.6|182.2|188.2|196|192.2|187.8|192.8|198.8|203|209.5|216.5|219|222.5|217.5|223|223.5|228.5|220.5|231|223.5|216|225|229.5|225|224.5|221.5|224|226|223.5|219|215.5|220|220|219|228.5|218|223.5|219|217|216.5|214.5|213|215|214.5|214.5|216|224.5||220|227|220|227|222|219|232.5|230|240|225|234|245.5|245.5||242|242|236|245.5|245.5|243.5||223.5|227|236.5|236.5|256.5|248|238.5|228|225.5|212|216.5|206.5|199.2|221.5|221.5|219.5|219|213|212.5|214|222.5|225.5|238.5|248|253|266|270|||272.5|255.5|267.5|267|280|278|273.5|287|293|276|269.5|273|265|248.5|249.5|241.5|239|245|248.5|251|246.5|243.5|230.5|228.5|222|226.5|232|236|233.5|240|244|248|239.5|244|222|220.5|217.5|225.5|226.5|242|257.5|268.5|271|262.5|274.5|283|282.5|270
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|108.2|107.4|108.6|107.4|105.4|105.8|108.2|109.6|108.6|110|108.6|104.6|108.2|106.8|107|108.4|107.8||104.6|105.8|102.6|||107.2|104.2|104.6|103|106.8|106.6|111.8|112|110.8|108.6|109|108|109.6|111|112.2|111.8|109|110|113.6|111.2|112.4|113.8|110.8|114.8|118|116.4|114.8|117|115.4|116.2|118.4|122|120.8|122.4|123.4|124|122.8|124.2|120.8|120|120|122.4|123.2|124.4|113.6|112.2|113.4|110.8|114.8|116.6|111.8|109.2|105.8|110.6|113.2|115|117.8|118.6|124|113|108|105.4|110.2|106.4|118|123.2|134.4|142|142.4||144|147.8|150|153.8|157|153.2|152.8|153.6|155|152.6|153.8|151.6|154.8|157.4||157.4|159.4|160.8|162|163.8|163.2|164|165|165|164.2|157|158|156.4|157|157.4|157.8|155.4|153.8|152.2|150.4|151|148|146|145.4|147.8|148|146.2|144.4|143|140.2|142.4|142.6|142.2|142|146.6|148.2|149.4|145.6|143|144|145.2|147.4|153.4|155|153.6|152|146.4|149.8|148.4|152.4|152.2|148.6|147.6|144.6|144.8|155|156|157.6|156|155.8|||156|159.8|161.8|161.4|162.2|160|166|157.8|157|158.8|158.6|156.8|159.2|158.6|156.4|159.6|157|155|159|160.6|154.4|156.4||160.4|163.4|164|168.2|170|170.6|171|171.2|170|||167|166.8|167|169|169|168.4|171.8|172.8|174.2|176.2|173.6|173|171.4|171.8|170.4|167|165|167.6|162.2|163.8|162|160|156.4|159.2|158.2|157.6|157.6|153.8|151.8|151.4|155.4|157|156|159.6|159|153.8|155.2|154.6|156.2|158.8|158.2|161.2|162|159.4|163|164.8|164|162
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|310.2|316.4|307.6|303.8|295.6|303.2|291.4|290.6|295|285.8|282.2|282.8|289.8|277.8|288.8|281.8|269.2||265.6|276.4|266.6|||283.6|274|294|275|276.2|282|293|298.8|303.4|302.4|323|341|324.4|329.6|329.6|332.2|327.4|317.6|309|303|308|306.4|293.6|283.4|286.4|287.6|272|276|279|290|379|357.2|339.2|354.6|349|346|346.2|336.2|349|340|331|336.2|352.8|357.6|346|343.2|344.8|344.4|343|311|297|302.6|301.8|308|320.6|327.2|323.6|326.8|328.4|316.8|311|306.6|309.6|307.2|312|302.8|313.8|322.6|313.4||324.6|335.6|340|331.6|340|328|318.6|316.4|316.2|312.6|322|315.4|328.6|342.2||374.2|358|360|371|374|370.4|345|342|338|437|452.4|458.8|449.6|437.2|442.4|440|440|440|420|418.6|430|427|420.8|422.4|418.4|416|426|422.8|416|405.2|391.4|380.4|379|384|389.6|393.6|381.4|373|352|355.6|360.4|350.2|350.6|372.6|367|367.4|354.6|360.8|362.4|356.2|361.2|340.2|374|390.6|391|427|448|457.8|474.2|499.2|||501|485|468.4|454|432.8|430.6|458.2|480|463.4|454|438.4|443.2|446.4|450.8|429|416|413.2|417.4|460.6|466.8|462.2|480.4||484|485.2|487.8|505|520|521|531|515|504|||508|508|515.5|517|548|565|564|573.5|579.5|582|592|612|610|600|580|556|562|552|572|572|558|540|534|540|540|542|564|526|524|534|590|584|570|588|588|534|484|499|512|508|522|526|546|528|540|542|554|538
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.93|5.12|5.035|4.914|4.646|4.342|4.25|4.242|4.23|4.286|4.21|4.29|4.42|4.236|4.166|4.212|4.142|4.156|4.05|4.192|4.156|4.466||4.018|3.666|3.726|3.476|3.47|3.512|3.502|3.528|3.582|3.492|3.494|3.434|3.5|3.536|3.62|3.792|3.532|3.328|3.356|3.432|3.566|3.622|3.552|3.452|3.45|3.556|3.612|4.05|3.98|3.72|3.3|3|4.892|5.015|5.04|4.956|4.862|5.02|5.045|5.19|5.2|5.17|5.575|5.7|5.465|5.49|5.66|5.78|5.85|5.895|5.855|5.86|5.81|5.935|5.815|6|5.985|5.885|6.11|5.995|6.03|5.865|6.34|6.46|6.415|6.225|6.55|6.97|6.92|6.95|7.11|7.26|7.325|7.32|7.555|7.655|7.69|8.105|8.84|8.91|9.1|9.21|9.015|9.07|9.535|9.375|9.855|9.505|9.385|9.2|9.22|9.465|9.425|9.405||9.585|9.755|9.705|9.61|9.66|9.905|9.98|9.625|9.34|9.415|9.44|8.985|9.05|9.04|9.05|9|8.88|8.595|8.59|8.605|8.29|8.3|8.375|8.505|8.7|8.775|8.4|8.275|7.86|7.86|7.71|7.78|7.645|7.685|7.65|7.685|7.26|7.415|7.415|7.325|7.5|7.275|7.54|7.545|8.22|8.46|8.695|8.62|8.125|7.995|8.045|8.035|7.95|8.06|8.26|7.855|7.715|7.555|7.55|7.78|7.605|7.555|7.68|7.7|7.715|7.75|7.01|7.1|7.7|7.85|7.985|8|7.88|7.935|7.97|7.97|7.83|7.545|7.55|7.64|7.82|8.05|7.855|7.915|||8.035|8|7.84|7.87|7.8|7.87|7.99|7.995|8.2|8.05|8.24|8.22|8.04|7.66|7.595|7.65|7.87|8.1|8.3|8.175|8.1|7.845|7.58|7.995|7.565|7.295|7.425|7.35|7.63|7.7|8.3|8.59|8.7|9.02|8.89|8.53|8.71|9.08|9.205|9.6|10|9.81|9.765|9.47|9.59|9.645|9.585|9.455
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.68|10.92|10.9|10.76|10.68|10.64|10.46|10.64|10.74|10.72|10.68|10.68|10.64||10.5|10.5|10.42|10.3|10.22|10.04|10.06|10.02||10|10|10.06|9.87|9.75|9.88|9.81|9.94|9.92|9.84|9.89|9.67|9.71||9.85|9.95|10.06|10.08|10.08|9.95|10.1|9.94|9.84|9.78|9.68|9.73|9.79|9.83|9.94|10.02|9.82|9.77|9.75|9.77|9.79|9.89|9.81|9.82|10|10.06|10.02|10.14|9.95|9.98|9.88|9.95|9.95|10.02|10|9.88|9.84|9.76|9.7|9.57|9.51|9.64|9.72|9.98|10.02|9.54|9.67|9.69|9.88|9.86|9.94|9.82|9.95|9.91|9.97|10|10.2|10.28|10.1|10.18|10.3|10.16|10.04|9.9|9.76|9.71|9.89|9.77|10.28|9.94|9.95|10.12|10.16|10.14|10.3|10.16|10.2|10.32|10.44|10.32|10.3|10.5|10.42|10.36|10.36|10.34|9.9|9.84|9.66|9.53|9.53|9.37|9.41|9.37|9.43|9.43|9.34|9.3|9.17|9.26|8.88|8.73|8.92|8.9|8.84|8.84|9.03|8.97|8.87|8.91|8.95|9.07|9.14|9.12|9.21|9.25||9.07|9.15|9.24|9.45|9.27|9.15|9.21|9.29|9.26|9.46|9.68|9.48|9.46|9.62|9.66|9.77|9.62|9.97|9.84|9.85||9.7|9.79|9.66|9.55|9.65|9.8|9.76|9.66|9.5|9.27|9.03|9.05|9.03|9.46|9.58|9.52|9.65|9.91|9.67|9.66|9.6|9.54|9.71|10.02|10.14|10.14|10.18|||9.91|9.84|10|9.96|10.2|10.06|11.04|11.1|11.16|11|10.9|10.96|10.9|10.62|10.64|10.56|10.62|10.74|10.86|10.74|10.72|10.76|10.32|10.42|10.02|9.66|9.63|9.3|9.24|9.45|9.71|10.06|9.8|10.2|10.04|9.6|10|10.1|10.18|10.22|10.42|11.16|11.74|11.42|11.76|11.84|11.8|11.66
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|44.05|44.2|44.55||||45.05|44.9|44.55||44.4||44.75||44.2||44.3|||42.9|42.5||||43.5|43|42.1|43|42.65|43.65||43.85|44.15|44.25|44.05|44.05|44.2|44.55|45.3|45.6|46.3|46.1|46.2|46|45.5|45.25|45.2|44.9|46.15|44.65||45.2|45.5|44.8|45.25|44.55|43.8|44.15|44.95|44|45|45.75|45.05|44.95|45|44.4|43.85|43.8||43.65|43.45|43.85|43.65|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.85|45.6|46|45.5|46.05|46.45|46.55|47.25|48.1|47.5|48.55|47.7|50|49.95||50.6|50.7|50.9|50.9|51.5|51.7|52.7|52.8|52.7|52.3|52|51.6|51.8|51.4|50.1|50.7|51.1|51.1|50.7|51.5|51.6|51.5|51.5|51.7|50.7|50.5|51.3|||51.7|51.3|50.8|51.2||51.2|51.8|51.6|51|50.1|51.9|52.5|52.1|52.5|52.4|52.5|52||52.6|53|53||54.5|53.9|53.93|54.6|55.7|56|56.7|56.8|56.2|||55.8||56.1|56.4||55|54.8|55|54.8|53.6|53.1|52.9|53|52.7|53.9||53.5|54.1||55.6|55.5|55.7||56.2|55.9|55.9|55.9|56.1|55.9|56.2|55.7||||55.8|55.6|55.9|55.9|55.9|55.4|54.7|54.6||52.7|53.3|53.8|53.2|52.9|54.2|53.6|52.9|53.7|54.5|53.5|53.7|53.6||53.2|52.4|51.8|51.5|50.1|50.7|52.5|53.2|53.4|53.8|52.4|53.2|53|54|53.4|53.4|48.9|48.3|49.2|48.6|48.3|49.5||50.9|50.7
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|112.4|114|114.4|114.2|114|114|116.2|115.2|114.6|113.8|113.8|111.2|113.6|114|112.8|110|109.4||108.6|109.6|109.4|||109|108.6|107.8|107|107.4|109.4|106.2|106.2|106.2|106.6|108.2|107.2|107|105.6|105.4|106.4|104.8|104.4|106.6|107.4|108.4|106.4|106.8|106.8|107|109.4|109|108.4|111|112.8|113|112.4|111.4|111.8|109.6|106.6|105.6|105.8|105|103.6|104.4|104.8|104.4|102.8|99.2|97|98.8|96.9|100.2|100.2|95.7|95.9|93.1|93.6|92.8|96.8|97.3|95.9|98.9|95.7|95.3|93.1|95.2|94.5|95.4|99.4|102.8|103.6|102.4||103.8|104.6|106|106|108.6|104.8|105.8|105.4|105.8|103.6|105.4|105.2|107.6|108.8||109.2|110|110|109.4|112.4|113.6|115.2|116.2|115.8|116.6|116.8|117.2|115.8|115.6|116.4|116.8|116.8|116.2|115.2|115.8|116.4|115.4|114|113.8|115|113|111.8|111|110.6|105.2|108|105.4|105|108|108|108.8|109.2|108.8|108.4|112|111.2|112.8|115.6|115.4|116.6|115|114.2|114.2|114.2|117.2|118.4|118.4|118.2|118.2|119|119.8|120|118.6|120.8|120|||119|118.4|119|119.2|119|120.2|119|119|119|117.4|117.4|106.6|105.4|107.4|103|103.4|104.8|104|108.2|107.8|109.8|111.8||111|113|113|114.8|116|116.6|115.4|116.6|116.6|||120|119.8|121|124.6|126.8|125.8|124.4|117.4|117.2|115.6|114|116.4|119.4|117|118.2|115.8|114.4|114.2|111.8|113|111|110|107.6|106.4|105|105.4|101.2|98.3|99|100.8|102.6|103.8|107|109.8|109|108.6|113|113.8|114.4|115.4|113.8|114|114|115.6|119|116.8|116|115.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|53.2|53.7|54.4|55.7|55.4|56.4|58.1|59.5|59.9|59.7|60.9|60.9|62|62.9|64.1|65.2|65.5||63.1|62.7|61.5|||60.7|60.3|60.4|59.1|58.6|57.6|59.4|59.9|60.4|59.7|61.6|60.5|61.6|62.4|61.4|60.7|59|59.7|60.9|60.3|62|63.5|63|65|64.6|62.8|62.8|63.6|65.6|65.1|64.7|64.3|62.1|61.1|60.4|59.8|60.1|61.9|61.7|59.6|59.4|60.3|59.7|59.6|58.1|57.8|58.9|58.1|60.5|61.4|60.3|58.8|60.1|60.4|60.5|62.9|62.6|61.5|64.1|64.8|65.4|61.3|63|63|67.8|70.3|73|75.9|75.9||80|78|75.2|75.4|74.1|73.2|71.9|70.4|70.4|70.1|70.3|67.5|71.1|74.8||74.9|74.9|75.6|76.4|78.8|80.1|81|82.3|83.5|84.6|85.7|84.9|84.5|81.8|81|79.8|80.4|81.1|80.7|82.1|82.8|82.6|82.1|82.9|82.1|83.5|81.9|81|81.1|80.7|79|77.5|78.2|78|76.2|75.8|75.5|76.5|74|74.4|71.9|78.6|81|82.2|81.2|80.9|79.6|79.8|80.1|80.7|81|79.5|80.5|80.1|81|82.6|82.8|83|83.7|83.1|||83|83.4|84|83.6|83.8|84|83.8|84.2|83|82.6|84.5|84.8|84.5|84.2|85|85.9|83.7|84|84|84.8|83.9|84.6||86|86.6|86.5|87|86.3|87|87.5|87|87.6|||88.3|88.2|88.6|88.5|89|87.5|88.4|88.3|87|87.4|87.4|87.6|86.1|87.7|86.7|85.8|85.5|86.9|84.9|85.6|86.7|86.3|86.6|87.5|86.9|84.7|85.4|83.5|84.5|83.8|85|87.2|86.5|88.3|87.2|84.6|86.4|84.5|85.3|86.7|86.7|88.2|88.8|89.8|93.4|92.9|93.5|92.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.6|27.77|27.77|27.38|27.23|27.77|27.82|28.05|28|27.88|28.1|28.15|28.2|28.2|27.77|27.52|27.02||26.75|26.75|26.1|||26.1|25.77|26.4|26.1|26.2|26.25|26.95|27.38|27.23|26.9|27.57|27.77|27.88|28.2|28.4|27.95|28.2|28.15|27.23|27.02|27.07|27.07|26.55|26.8|26.75|26.7|27.02|26.95|27.48|27.27|25.32|28.35|28.6|28.4|28|27.73|27.62|27.18|26.95|26.15|25.82|25.62|25.32|25.02|24.8|24.1|24.6|25.02|24.7|24.45|23.93|23.32|22.65|22.85|23.23|23.32|23.62|23.88|24.15|23.77|23.12|22.65|23.73|23.73|24.2|24.3|25.43|26.1|26.35||27.12|27.88|28.65|29.27|29.23|28.7|28.25|28.3|28.55|28.2|28.7|28.05|28.9|29.23||28.6|28.85|29.02|29.27|29.12|29.57|30.2|30|29.62|28.9|28.95|28.9|28.1|27.43|26.95|26.05|25.82|25.77|26|25.18|28.9|28.6|28.15|28.2|27.88|27.93|27.73|28.65|28.85|28.5|28.25|27.52|27.93|28.05|28|28.1|27.48|26.8|26.55|27.68|27.88|28.1|28.4|28.65|28.6|28.25|28.25|28.4|28.6|28.65|28.7|28.3|28.9|28.7|28.25|29.02|30.45|30.15|30.35|30.45|||30.15|29.73|29.88|29.43|29.02|28.6|28.6|28.6|28.15|28.15|28.55|28.25|28.15|28.35|28.5|28.15|28.7|28.7|29.68|29.52|29.68|29.52||29.43|28.65|28.25|28.55|29.02|30|30.75|30.35|29.77|||29.62|29.23|29.27|29.43|29.77|29.18|28.8|29.73|29.62|29.82|30.3|30.15|30.65|30.1|30.15|30.05|31.38|31.77|31.85|31.68|32.1||31.77|32.6|32.4|31.43|31.62|30.35|29.12|29.02|31.48|31.93|31.18|31.52|32.8|32.05|32.7|33.33|33.88|34.4|34.6|34.85|35.17|34.85|35.23|35.88|35.52|34.95
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.75|6.75|6.74|6.745|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.745|6.735|6.74|6.74|6.75|6.74|6.745|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.745|6.735|6.72|6.27|6.135|6|5.995|6.06|6.04|6.09|6.08|6.15|6.195|6.21|6.28|6.25|6.39|6.41|6.33|6.195|6.035|5.985|5.98|6.05|6.065|6.22|6.185|6.13|||6.18|6.07|6.115|6.1|5.995|5.85|5.93|5.97|6.045|6.16|6.05|6.075|6.03|6.13|5.97|5.96|5.945|5.915|5.9|5.735|5.74|5.785|5.625|5.575|5.5|5.17|5.245|4.968|4.826|4.91|5.235|5.3|5.35|5.485|5.54|5.485|5.62|5.68|5.75|5.725|5.8|5.965|5.725|5.635|5.71|5.62|5.715|5.56
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|59.8|60.75|60.45|59.7|60.55|62.5|64.65|63.85|63.85|63.1|61.35|61.8|60.5|61.3|59.1|59.1|57.85|56|54.25|55.05|54.8|55.3||55.8|56.7|57.95|57.7|58|57.35|56.6|58.35|57.65|56.9|56.35|57.05|55|55.55|54.8|52.1|50.9|50.5|50.5|50.7|50.5|49.52|50.35|51.35|52|52.1|51.4|51.9|54.75|56.1|57.85|57.5|54.25|55|55|53.75|51.35|54|54.95|54.2|52.8|53.9|53.35|54.9|55.4|54|54.5|54|53.55|53.7|53.45|53.4|52.25|54.05|53.7|54.7|54.35|54|52.5|51.25|50.1|48.68|49.98|49.94|48.94|47.96|51.45|51.2|51.85|51.5|49.9|50.45|49.76|50.05|51.55|50.25|49.88|50.05|48.78|48.22|51.4|49.5|48.68|48.82|48.28|46.96|49.3|50|50.5|49.86|53.05|53.85|52.5|54.8|54.9|55.15|54.75|55.05|53.95|56.75|55.75|55.45|56.2|55.15|54.05|52.95|53.1|51.85|52.2|52.9|52.5|52.35|51.45|50.8|47.52|45.6|43.04|45.4|44.58|43.94|44.6|42.46|40.16|40.28|39.86|37|36.9|38.9|41.68|40.08|39|39.9|42.06|42.4|42.76|42.16|39.72|40.8|40.34|41.16|43.26|45.1|47.1|45.8|46.5|45.26|46.7|45.8|44|43.7|43.7|43.74|41.58|41.68|42.86|43.3|42.58|40.36|39.74|41.2|42.6|39.6|39.62|37.08|38.22|39.54|38.62|39.6|39.82|39.54|38.54|37.6|36.58|35.56|36.2|35.16|36.84|35.74|35.4|||34.72|34.68|34.78|34.46|34.78|34.26|34.06|35.16|37.08|35.98|36|36.7|38.8|35.9|35.55|35.35|34.65|35.2|32.05|32|31.25|31.9|30.45|30.8|29.05|29.65|32.65|29.5|26.95|29|31.15|34.1|34.55|37.75|40|39.95|40.5|39.7|39.75|40.9|42.9|42.05|42.35|40.4|41.8|42.9|42.55|42
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.64|13.89|13.82|13.77|13.82|14.14|14.06|14.08|13.91|13.89|13.98|13.8|14.16|14.07|13.88|13.87|13.65||13.25|13.14|13.29|||13.04|13.04|12.69|12.17|12.27|12.52|12.62|12.81|12.77|12.51|12.68|12.58|12.77|12.68|12.45|12.42|12.56|12.44|12.26|12.38|12.41|12.45|12.54|12.39|12.36|12.4|12.38|12.27|12.44|12.4|12.4|12.59|12.45|12.48|12.28|12.21|12.28|12.49|12.34|12.55|12.43|12.34|12.52|12.27|12.06|11.82|11.61|11.29|11.16|11.2|11.28|10.85|12.34|12.34|12.5|12.48|12.73|13.04|13.02|12.71|12.63|12.19|12.21|11.77|11.82|12.82|12.91|13.3|13.29||13.45|13.47|13.48|13.54|13.44|13.19|13.03|12.78|12.86|12.78|12.96|13.01|12.89|12.88||13.07|13.49|13.54|13.57|13.69|13.9|13.85|13.89|13.86|13.85|13.75|13.54|13.78|13.82|13.91|14.02|13.95|15.07|14.62|14.59|14.94|14.72|15.01|15.34|15.41|15.41|15.02|15.01|15.11|14.95|15.03|15.05|15.21|15.07|15.12|14.97|15.04|15.01|15.14|15.06|15.07|15.46|14.93|15.72|17.43|17.18|16.93|16.68|16.54|16.59|16.25|15.95|16.16|16.14|16.71|16.25|16.32|16.32|16.23|16.23|||16.25|16.66|16.7|17|16.66|16.48|16.29|16.34|16.15|16.2|16.17|16.39|16.77|16.71|16.55|16.7|16.81|16.7|17.52|17.63|17.61|17.61||17.73|17.65|17.63|17.64|17.56|17.76|18.11|18.08|18.45|||18.53|17.52|17.45|17.48|17.38|16.94|16.45|16.66|16.77|16.52|16.54|16.68|16.48|16.89|16.83|15.63|15.65|15.63|15.75|15.6|15.82|16.27|15.81|15.95|15.38|15.1|15.1|14.49|14.4|14.9|15.16|15.05|15.24|15.47|15.1|14.82|15.13|15.12|14.89|15.12|15.55|15.24|15.91|16.41|16.39|16.23|15.98|15.9
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|35.01|35.26|35.11|34.12|34.21|34.42|33.97|34.75|35.22|34.37|34.5|34.33|34.27|34.21|33.38|33.41|34.52||35.03|35.43|35.87|||35.95|36.71|36.25|35.55|35.41|35.01|35.74|36.18|36.4|36.25|36.46|37.3|36.77|37.09|37.55|37.28|37.89|37.68|36.52|35.76|36.31|36.61|36.21|36.06|34.44|33.81|34.23|35.09|35.91|36.56|37.53|38.12|37.13|37.74|36.77|36.31|34.8|31.91|32.84|31.43|31.57|31.2|31.22|27.3|27.38|26.98|25.85|24.98|24.94|24.14|23.57|23.34|24.25|23.89|25.01|24.46|23.97|24.04|24.35|23.47|23.03|22.92|23.43|23.49|23.07|22.82|24.9|24.8|24.77||24.71|25.13|25.24|25.6|26.06|25.01|23.93|23.78|24.23|24.16|24.56|24.48|25.97|26.29||27.38|28|27.78|27.05|26.69|27.87|28.16|28.08|28.21|28.61|29.17|28.69|27.95|27.81|27.83|27.64|27.6|27.28|27.15|27.43|27.17|26.69|24.9|24.27|24.75|24.71|24.08|24.27|23.74|23.43|21.95|21.57|21.81|22.21|22.23|22.69|22.52|22.04|22.35|23.95|23.62|24.14|25.41|26|26.33|25.28|24.84|26.06|27.97|27.01|26.4|25.87|27.83|27.13|29.2|31.95|33.49|34.4|35.13|34.84|||34.27|34.61|34.27|33.7|32.37|31.83|32.31|32.9|32.25|31.26|32.65|32.35|30.16|29.89|28.73|29.93|29.2|29.24|31.51|32.4|36.69|36.96||37.41|35.7|36.08|35.6|36.25|38.02|41.24|40.71|39.78|||40.31|40.18|39.57|39.28|40.77|40.16|39.95|40.98|41.17|39.89|39.47|39.81|40.06|40.44|41.57|40.82|39.83|39.36|37.85|36.9|36.48|36.29|35.32|35.74|35.72|34.54|33.57|30.14|29.43|30.06|33.38|33.85|33.45|35.22|35.26|33.24|33.49|33.15|33.6|34.5|34.8|35.32|34.08|33.78|33.11|33.53|32.61|32.71
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|109.6|111.2|114.2|116.2|118.5|121.3|121.6|120.7|119.5|118.9|118|122.4|121.2||117.9|116.5|117.3|116|111|110.7|109|109.9||109.2|107.6|106.8|101.9|100.1|109.3|110.9|115.2|117.4|115.2|119.6|118.3|116.6|118|121.5|121|118.1|114.1|115.3|116.8|118.8|116.7|115.4|114.3|114.5|114|112.9|113.4|116.2|119.2|116.6|115.2|110.3|111|109.1|107.6|106.3|107.6|106.5|105.7|104.2|105.8|107.4|105.4|100.6|101.1|101.3|100.6|104.4|102.8|99.7|97.45|96.8|97.9|98.6|98.85|101.4|99.6|109.1|109.5|110.8|110|112.2|114.3|113.6|117.1|115.4|119.2|119.8|121.8|122.5|123.9|124.1|126.3|128|127.4|126.6|125.2|125.8|129|134.8|132.5|137.4|137.9|140.7|143.4|145.1|143.4|142.4|142.7|145.1|148|145.7|149.4|148.8|150.3|150.2|149.3|145.2|150.4|147.8|152.7|151|147.6|152|157.5|157.6|156.8|153.7|155|154.9|151.8|152.2|151.8|148.5|144.3|141.3|140.7|139.2|138.8|139.6|137.9|137.8|134|135|139.2|138.6|140.1|140|138.4||130|130.9|130.1|132.2|138.8|149.5|156.5|156|150|156|161.9|164.8|163.4||161.6|161.6|157.9|160.6|162.8|163.4||156.1|156.9|160|171.5|171.7|169.1|173.4|172|171.3|168.6|169.8|167.1|166.4|177.1|183.1|185.9|187.5|188.9|192|186.8|186.7|183|184.6|185.1|182.6|179.9|178.4|||175|172|171.1|168.7|173.5|172.1|172|175.7|176.7|177.5|175|175.9|173.8|173.7|170|170|168.3|169.6|166|160|157.2|147.5|145|147.5|145.2|140.6|138.1|127.9|129|132|139.5|138.6|138.4|141.2|139|137.1|138.6|136.6|133.3|137.5|140.4|144.5|147.6|143.6|150.1|149.8|149.8|145.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|482|490|499|510|534|550|552|548|566|560|570|592|596|596|546|520|504||481|494|506|||520|470|461|462|493|456|451|435|464|473|478|444|436|438|436|439|433|426|414|449|453|476|450|474|464|467|502|550|556|558|570|433|456|400|409|444|460|480|471|504|536|554|480|528|556|534|458|414|413|410|402|405|401|412|440|441|448|421|435|425|443|458|456|451|442|431|434|449|452||477|474|504|578|578|480|449|454|401|391|369|362|344|350||364|361|354|359|364|361|390|374|387|391|409|389|380|375|380|396|384|345|317|356|372|385|389|395|414|435|481|425|404|432|446|453|445|477|471|462|466|453|461|455|448|453|460|462|462|460|455|448|475|462|440|438|476|455|426|466|489|530|550|548|||556|514|526|530|502|499|566|594|630|632|660|600|596|570|554|552|600|588|552|600|690|660||640|610|640|640|670|702|716|706|726|||734|734|764|768|816|814|820|872|880|878|906|906|908|926|904|902|898|890|892|798|734|722|668|660|650|650|650|680|730|740|740|730|720|722|726|730|770|710|740|780|848|860|900|900|950|960|994|1000
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|66.9|67.75|68.35|66.9|66.25|68.95|68.35|68.7|68.25|68.05|67|66.85|65.55||64.95|65.9|66.2|65.8|64.3|65.5|64.4|63.2||62.75|61.75|61.2|60.45|60.75|60.85|61.7|62.8|62.4|62.65|62.35|61.95|62.4|62.6|63.95|65.65|64.8|64.75|65.35|65.6|65.65|65.25|65.25|64.55|65|64.4|63.25|63.3|63.3|61.9|62|58.95|57.5|57.9|57.1|56.75|56.8|56.1|58.8|58.65|60|61.5|77.3|76.5|75.7|73.25|74.65|74.9|76.5|75.55|75.45|74.25|73.85|73.4|72.4|72.75|75.2|76.7|78|76.55|75.55|73.45|73.25|74.5|74|74.1|74.5|74.7|75.5|78.25|78.5|78.55|79.6|81.4|81.65|80.7|78.65|78.8|78.2|76.2|80|80|82.75|83.7|82.45|82.65|83.55|82.5|82.6|82.5|83|84|82.7|84|82.6|81.9|80.55|81.25|79.05|79.95|78.9|80.2|81.15|79.6|81.65|83.95|83.1|82.35|82.85|83|81.65|80.55|80.65|81.15|82.2|88.6|86.9|87.35|88.25|85.85|86.25|86.1|84.05|82.55|82.8|82.25|80.25|80|78.85|78||75.5|76.75|80.3|80|79.85|79.95|83.55|81.5|81.7|85.15|89.15|88|87.45||86.9|86.1|84.5|86.2|87.15|86.45||84.65|83|83.8|84.25|84.25|85.25|87.8|85.05|84.35|81.9|83.7|80.6|83.7|89.15|89.95|90.45|91.6|90.95|89.55|90.5|88.05|87.95|89.05|85.7|86.4|84.9|82.9|||83.5|83.2|83.6|82.9|82.4|81.8|79.7|79.1|78.6|77.05|75.75|76.7|78.25|77.35|75|74.65|77.45|77.85|78.25|78.1|77.95|76.8|73.5|74.85|73.65|71.25|72.45|69.4|69.7|69.5|69.75|70.35|70|72.95|71.6|70.1|71.05|71.85|71.7|74.45|75.85|78.4|78.85|78.7|81.45|81.8|81.2|79
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|25.02|25.42|25.86|25.72|25.04|25.76|25.88|25.38|24.94|25.26|25.56|25.2|24.72|23.44|22.86|22.98|23.18|22.66|22.8|23.2|21.96|21.76||21.62|21.58|21.92|22.08|22.8|22.74|22.9|23.66|23.34|23.08|23.18|23.28|23.06|23.04|23.68|23.54|23.74|22.74|22.54|22.74|23|23.24|23.1|22.64|22.64|22.5|22.22|22.64|23.6|24.18|23.72|22.6|21.48|21.68|20.58|20.02|19.81|19.91|20.3|20.4|20.62|20.96|21.2|21.08|19.86|19.2|19.32|19.04|19.17|18.87|18.28|18.19|18.34|18.68|18.66|18.48|18.95|19.04|19.29|19.09|19.14|18.41|18.71|18.39|18.23|17.9|18.08|19.08|18.9|19.55|19.21|19.55|19.75|20.12|20.78|20|20.4|21.16|21.38|21.6|22.02|21.76|22.14|21.78|21.66|21.7|22.36|22.74|22.82|23.28|23.5|23.7|23.48|23.6||23.68|23.52|23.58|23.28|23.06|23.68|24.64|24.4|24.14|24.62|24.24|23.62|22.82|22.74|23.2|23.24|23.16|22.68|23.16|22.14|21.9|21.82|22.54|23.24|23.46|24.36|23.86|22.68|21.56|22.02|22.5|22.26|23.6|23.34|23.2|23.68|23.44|23.56|23.08|23.12|22.98|22.12|22|20.88|21.32|22.46|23.68|24.62|24.82|24.96|26|25.76|25.9|26.5|24.24|23.3|22.64|22.48|22.34|22.66|23.38|23.02|22.7|22.84|22.96|22.18|21.8|21.86|21.76|21.22|22|22.66|22.88|23.3|23.22|24.06|23.6|23.08|23.6|23.96|24.56|25|24.2|23.92|||23.92|24.34|24|24.4|24.84|24.9|24.56|25.56|26.08|26.38|26.52|27.84|27.82|26.34|26.44|26.32|26.9|27.64|26.78|27.24|27.02|26.88|25.42|25.36|24.66|23.96|24.76|22.72|23.82|24.1|25.3|27.06|25.8|28.82|30.06|29.24|30.66|30.02|29.28|29.7|30.1|30.04|30.62|29.1|29.34|29.3|29.46|27.98
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.66|16.72|16.92|17.06|16.88|17.3|17.3|17.26|17.44|17.28|17.22|17.4|17.64|17.42|16.88|17.14|16.46|16.22|15.54|15.68|15.6|15.54||15.68|15.46|15.56|14.98|15.14|15.14|15.12|15.46|15.4|14.96|15.28|15.14|15.38|15.54|15.24|15.22|15.08|14.92|14.68|14.56|15.08|15|15.14|14.78|14.58|14.86|14.76|15.18|14.84|14.84|14.72|14.4|13.9|13.88|13.58|13.18|13.16|13.3|13.68|13.98|14|15.14|15.4|15.24|14.86|14.7|14.7|14.82|15.06|14.82|14.44|14.26|14.3|14.16|14.18|13.94|14.7|14.18|13.92|13.56|13.44|13.18|13.2|13.04|12.36|12.54|12.84|13.22|13.12|13.38|13.32|13.4|13.32|13.38|13.72|13.26|12.96|13.06|13.4|13.16|13.6|13.82|13.9|14.1|13.88|13.94|14.72|14.38|14.38|14.22|14.78|14.64|14.9|15.62|15.52|15.66|15.2|15.28|14.72|14.88|14.84|15|14.86|14.78|14.72|14.96|14.56|14.54|14.64|15.04|15|14.7|14.7|14.56|14.5|14.08|14.02|14.5|14.44|14.54|14.86|14.78|14.5|14.1|14.02|14.08|14.24|14.44|14.76|14.9|14.72|14.54|14.62|15.78|16.3|17.1|16.94|17.22|16.94|17.22|18|18.42|18.28|18.64|18.86|18.68|18.54|18.52|18.32|18.42|18.28|17.98|18|17.86|18.2|17.82|17.84|18.26|18.56|18.14|17.86|17.74|17.98|17.96|18|18.98|19.5|19.9|20.4|20.45|20.9|21.1|21|20.85|21.1|21.4|21.95|22.2|21.6|||21.6|21.4|21.55|21.3|21.25|20.75|21|21.1|21.2|20.9|21.6|21.1|21.35|21.3|21.25|21.3|21.25|21.05|19.86|20.4|19.6|19.3|18.76|18.56|17.64|17.96|18|17.5|17.5|18.3|18.6|18.68|18.54|18.6|18.26|16.02|16.88|17.48|17.3|17.5|17.7|18.04|17.82|17.38|17.8|17.94|17.4|17.1
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1840|1850|1810|1815|1825|1820|1820|1890|2020|1920|1890|1840|1895|1770|1840|1800|1820||1850|1800|1820|||1890|1880|1930|1900|1920|1930|1925|1920|1920|1950|2000|2020|2100|2140|2230|2240|2250|2300|2150|2130|2095|2085|2100|2085|2070|2055|2010|1965|2000|2040|1960|2000|2030|1990|1875|1810|1730|1720|1830|1900|1935|2030|2025|2030|2050|2020|1865|1735|1710|1650|1610|1567.5|1600|1560|1625|1650|1615|1620|1630|1660|1700|1685|1740|1770|1730|1725|1725|1740|1800||1800|1710|1715|1700|1800|1770|1810|1820|1820|1800|1795|1740|1820|1775||1825|1825|1825|1855|1900|1885|1940|1825|1825|1810|1790|1800|1800|1810|1830|1850|1820|1900|1860|1865|1820|1730|1685|1700|1700|1700|1740|1755|1765|1825|1795|1700|1715|1600|1680|1700|1720|1680|1575|1620|1530|1560|1640|1700|1675|1700|1635|1630|1750|1785|1850|1845|1875|1990|1930|2020|2005|2000|2035|2040|||1960|2070|2085|2060|1940|1980|2000|2030|2030|1965|2000|2070|2010|1920|1870|1925|2000|1970|2120|2000|2060|2110||2060|2110|2075|2090|2120|2180|2240|2290|2400|||2300|2235|2200|2240|2090|2050|2060|2050|2020|2040|2070|2030|1975|2000|1950|1905|1990|1900|1910|1850|1800|1700|1560|1612.5|1600|1590|1550|1455|1450|1580|1640|1700|1650|1685|1680|1680|1700|1655|1760|1775|1770|1790|1845|1830|1885|1885|2080|1990
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.16|6.08|6.04|6.05|5.93|5.93|5.66|5.66|5.71|5.64|5.36|5.15|5.12|5.02|4.97|4.79|4.78||4.6|4.58|4.63|||4.63|4.62|4.66|4.66|4.68|4.68|4.94|4.95|5.05|4.89|5.16|5.09|5.07|5.08|5.15|5.13|5.18|5.17|5.05|5.06|5.08|5.09|4.99|4.96|4.99|4.96|5.04|4.99|5.03|5.04|5.07|4.96|4.89|4.93|4.82|4.71|4.74|4.69|4.72|4.68|4.62|4.65|4.49|4.45|4.43|4.36|4.51|4.46|4.51|4.42|4.32|4.36|4.12|4.29|4.47|4.47|4.59|4.58|4.79|4.68|4.75|4.7|4.9|4.94|4.92|5|5.18|5.28|5.41||5.54|5.68|5.59|5.59|5.67|5.48|5.38|5.26|5.79|5.76|5.91|5.79|6.05|5.85||6.03|6.29|6.2|6.16|6.13|6.25|6.34|6.42|6.46|6.52|6.45|6.35|6.38|6.33|6.36|6.23|6.19|6.12|6.12|6.14|6.18|6.09|6.22|5.84|5.88|5.92|5.79|5.97|5.96|5.86|5.76|5.55|5.64|5.69|5.69|5.82|5.72|5.64|5.7|5.88|5.99|6.05|6.32|6.72|6.66|6.82|6.67|6.83|6.95|6.93|6.7|6.6|6.57|6.42|6.48|7.13|7.55|7.64|7.64|7.48|||7.41|7.44|7.45|7.29|7.16|6.93|6.81|6.88|6.97|6.96|6.98|7.05|6.87|6.87|6.84|7.04|6.96|7.68|8|7.92|8.03|7.96||7.99|7.56|7.33|7.41|7.21|7.06|7.29|7.08|7.12|||6.88|6.55|6.39|6.36|6.26|6.3|6.36|6.61|6.59|6.73|6.81|6.87|6.89|6.64|6.57|6.51|6.55|6.66|6.5|6.66|6.56|6.68|6.28|6.22|6.36|6.12|5.99|5.67|5.85|5.95|6.45|7.02|6.71|6.72|7.02|6.73|7.07|7.13|7.07|7.18|7.25|7.26|7.27|7.07|7.22|7.09|6.99|6.84
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1878|1876|1880|1868|1872|1878|1876|1870|1870|1870|1870|1866|1868|1866|1866|1872|1874||1872|1870|1876|||1878|1872|1874|1876|1878|1878|1876|1880|1876|1870|1866|1868|1870|1874|1880|1876|1878|1878|1872|1870|1876|1862|1878|1880|1874|1874|1876|1878|1880|1872|1880|1874|1872|1876|1876|1876|1868|1864|1868|1858|1862|1868|1868|1868|1862|1862|1870|1860|1864|1872|1874|1874|1876|1876|1882|1884|1882|1910|1894|1892|1890|1894|1892|1890|1888|1890|1892|1894|1894||1884|1884|1884|1884|1880|1884|1882|1884|1880|1880|1880|1872|1886|1878||1876|1878|1878|1878|1874|1878|1874|1870|1872|1872|1870|1868|1872|1870|1870|1858|1864|1870|1832|1830|1830|1830|1828|1828|1846|1856|1860|1862|1870|1866|1862|1854|1856|1858|1856|1860|1858|1866|1866|1868|1860|1864|1870|1870|1870|1868|1870|1878|1870|1870|1890|1292|1316|1298|1360|1398|1398|1384|1382|1330|||1318|1300|1318|1306|1306|1308|1292|1310|1290|1290|1302|1326|1292|1290|1260|1280|1288|1296|1332|1350|1330|1336||1338|1324|1310|1300|1302|1310|1314|1312|1314|||1342|1366|1350|1364|1360|1370|1358|1384|1346|1354|1334|1344|1374|1354|1364|1344|1380|1312|1332|1298|1254|1250|1220|1232|1210|1196|1172|1136|1166|1178|1204|1230|1258|1230|1206|1200|1214|1218|1226|1240|1256|1248|1274|1244|1280|1270|1296|1264
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.15|26.95|26.8|26.85|26.25|26.5|25.75|23.5|23.5|23.35|23.25|23.2|23.15|22.85|22.75|22.45|22.6|22.25|21.9|21.9|21.75|21.8||21.6|21.5|21.4|21.15|21.55|21.2228|21.176|21.1293|21.176|20.8021|21.4098|21.0358|21.0358|21.3163|21.3163|21.4098|21.4565|21.363|21.363|21.4098|22.2512|22.0175|21.924|22.111|21.737|21.176|21.0358|20.9423|21.2228|21.176|20.8488|20.989|20.5216|20.4748|20.5216|20.5216|20.3346|20.2879|20.6618|20.4281|20.8021|20.5683|20.0541|19.5867|19.4464|19.1659|19.2594|18.8855|18.792|18.605|18.3058|18.3619|18.2123|18.2871|18.5863|18.7452|18.792|18.792|18.979|18.8387|18.5115|17.9318|17.9879|17.8944|18.0066|18.5489|19.1659|19.1659|18.979|20.1009|19.2594|19.5867|19.2127|19.4932|19.7736|19.3529|18.792|18.9322|18.979|19.0725|19.2127|19.3062|19.6334|19.7736|20.1009|20.2879|20.6618|20.4748|20.4748|20.1009|20.7086|20.989|20.9423|21.0358|20.8956|20.9423|20.7086|20.6618|20.7553|20.7553|20.4748|20.7086|20.6151|20.4748|20.7553|20.8956|20.7553|20.8956|20.4748|20.5683|20.1476|20.1944|20.1009|20.2879|20.3346|19.8671|19.6334|20.5216|20.4748|20.4748|20.4748|20.1944|19.7736|20.0074|20.5683|20.8488|20.8021|21.0825|21.4565|21.5033|21.4565|20.989|21.4565|21.6435|21.4565|21.4565|21.0358|21.6902|21.5967|21.363|22.4849|22.6252|22.7654|23.0926|22.6252|22.9056|22.8589|23.0926|22.9056|22.6719|22.9991|25.1495|24.5885|24.682|24.4483|24.3548|24.121|24.495|24.2145|24.4015|24.121|23.4666|23.3731|22.9524|22.9524|23.0926|23.4198|23.4198|23.3264|23.2796|23.2796|23.2329|23.1394|23.5601|23.4198|23.6536|24.121|24.0275|22.5317|||22.7654|22.4382|22.4382|22.7654|22.6719|22.6252|22.6252|22.9056|23.0926|22.7654|22.5784|23.0926|22.8121|22.3447|22.111|22.0642|22.2044|22.1577|22.0175|21.737|21.5033|21.5967|21.0358|21.1293|20.5216|20.1944|20.2879|19.4932|19.5399|19.9139|20.6618|20.4748|20.1944|21.0825|21.2228|21.0825|20.2879|20.1944|20.3813|20.8488|20.8488|21.176|21.2228|20.8956|21.737|21.9707|21.55|21.3163
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|350|350|349|349|350|349|349|349|348|347|346|346|347|346|346|347|347|346.5|346|346|346|346|||346|348|347|346|346|345|345|345|344|345|356|356|354|356|354|352|352|355|243|245|217|227||235|240|245|252|243.5|259|263|240|240|||253|249|255|230|220|215|218|214|218|218|218|217.5|220|222|225|228|225|230|220|214|215|210|213|217|214|204|199|196|207|220|233|242|226|225|228|236|243|250|262|267|271|273|281|275|275|273.5|276|271
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|7.8|8.2|8.25|8.2|8.3|8.3|8.48|8.6|8.61|8.55|8.6|8.67|8.32|8.35|8.5|8.7|8.5||8|7.9|7.95|||8|7.905|7.915|7.9|7.7|8|8|8.03|7.6|7.69|7.5|7.64|8|7.34|7.44|7.4|7.5|7.6|7.3|7.35|7.5|7.45|7.4|7.5|7.6|7.5|7.7|7.7|7.9|8.24|8.4|8.2|7.9|7.8|7.425|7.7|7.6|7.685|7.8|7.88|8.05|8.65|8.3|8.1|8.35|8.4|8.68|8.25|8.4|8.27|8.26|8.05|8|8.33|8.8|9|8.8|8.6|7.99|7.5|7.25|7.3|7.4|7.775|7.7|8|8.2|8.16|8.79||8.615|8.7|8.66|8.935|9.025|8.3|8.15|7.86|7.95|8|8.15|8|7.91|7.9||8.3|8.5|9.3|9.7|9.95|10.5|10.9|11.15|11.35|11.3|11.16|11.4|11.1|11.3|11.55|11.5|11.75|11.7|11.6|12.3|12.7|13.3|13.1|12.15|12|11.55|10.8|10.05|10.2|9.85|9.75|10|10.15|9.6|10.1|9.85|9.65|9.7|10|9.4|9.3|9.3|9.8|10.05|10.3|10.1|10.1|9.81|9.705|9.45|9.32|10.3|11.07|10.4|10.8|11.4|11.7|12.2|12|12.2|||11.6|11|10.1|10.5|11|11.21|11.3|11.6|11.6|11.7|11.4|11.6|11.2|12|12.22|12.85|12.9|13|13|13.3|13.1|13.1||13.3|13.2|13.3|13.32|13.4|13.7|13.9|14.2|14.8|||13.7|13.4|13.4|13.35|13.5|13.3|13.29|13|13.1|13.3|13.5|13.18|13.1|13.5|13.9|14|14|14.05|15.4|15.74|14.75|14.5|14.1|14.4|14.1|14.4|15.4|16.9|14.45|13.2|14.15|13.36|12.8|13.54|13.84|12.86|13.9|12.75|13.05|13.52|13.4|13.8|13.75|13.2|13.55|14.2|14.3|14.6
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|68.36|67.46|66.5|63.6|63.66|64.8|63.86|64.66|63.12|63.96|63.14|63.02|63.66||61.04|62.18|63.2|61.28|60.06|60.9|59.48|60||59.42|58.44|59.16|58.7|59.28|60.26|60.92|61.78|62.22|61.64|61.52|60.46|61.02|63|64.18|63.82|64.22|62.34|61.36|62.62|62.28|61.67|59.92|59.66|60.34|60.38|60.37|61.61|63.26|63.2|64.42|62.7|58.64|58.62|56.68|55.28|53.92|55.44|57.95|57.31|57.81|57.48|57.77|57.55|55.42|55.5|54.81|54|56.1|56.1|53.54|53.07|51.45|51.41|51.27|51.22|53.3|52.58|53.22|50.64|49.34|47.885|49.23|48.695|48.665|49.5|49.71|51.68|49.84|51.96|55.17|54.03|53|53.23|54.32|54.88|52.75|52.27|52.68|52.78|53.88|52.1|53.97|53.33|53.2|52.56|53.92|53.31|52.87|53.5|56|59.24|58.89|60|59.8|60.7|60.26|59.95|58.1|60.51|60.13|62.84|61.47|59.49|63.79|65.75|62.73|62.08|61.83|63.25|63.68|63.1|61.34|60.5|59.45|57.66|57.96|57.88|58.5|55.93|56.51|55.22|53.73|51.19|52.89|53.17|52.13|52.65|53.46|54.5||52.08|53.02|54.01|55.02|55.08|52.83|54.98|54.2|55.27|56.8|58.22|61.53|61.21||61.47|62.3|61.01|62.96|63.14|63.24||59|58.6|60.78|60|60.21|60.38|60.75|58.51|57.81|55.51|55.12|52.52|50.8|53.47|53.67|55.18|56.75|56.92|58.38|56.76|55.67|56.34|58.1|60.22|61.87|62.27|61.25|||62.67|61.93|61.06|60.01|60.95|61.01|62.18|64.99|65.51|64.25|63.64|64.76|66.58|62.54|61.8|61.24|62.86|64.2|64.62|64.8|64.64|63.34|59.4|61.6|61.16|58.5|58.8|54.76|54.5|55.54|56.88|59.78|59.54|61.72|61.04|59.45|60.4|62.5|60.65|62.9|64.7|67.45|68.95|65.6|71.8|71.75|72.1|69.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.74|7.74|7.64|7.27|6.95|7.03|7.15|7.04|7.14|7.1|7.05|7.1|7.08|7.05|7|6.85|6.78|6.66|6.63|6.77|6.76|6.78||6.8|6.82|6.89|6.77|6.72|6.75|6.61|6.77|6.73|6.69|6.68|6.63|6.62|6.69|6.66|6.6|6.65|6.75|6.63|6.62|6.65|6.56|6.73|6.63|6.58|6.5|6.43|6.41|6.41|6.39|6.38|6.33|6.29|6.29|6.34|6.26|6.19|6.07|6.07|6|5.98|5.98|5.94|5.9|5.92|5.83|5.8|5.76|5.81|5.77|5.7|5.65|5.54|5.55|5.58|5.64|5.71|5.81|5.91|5.77|5.79|5.6|5.72|5.8|5.86|5.81|5.97|5.97|6|5.99|5.9|5.96|5.97|6.02|6.03|5.84|5.73|5.71|5.81|5.77|5.88|5.7|5.77|5.69|5.71|5.7|5.76|5.79|5.76|5.72|5.71|5.78|5.81|5.89||5.88|5.81|5.77|5.71|5.74|5.81|5.64|5.66|5.55|5.53|5.52|5.35|5.32|5.26|5.39|5.31|5.53|5.53|5.51|5.34|5.3|5.18|5.18|5.3|5.36|5.41|5.32|5.17|5.05|5.31|5.22|5.25|5.47|5.51|5.54|5.59|5.51|5.62|5.69|5.63|5.55|5.43|5.53|5.46|5.34|5.6|5.78|5.85|5.9|6.02|5.94|6.04|6.13|6.03|6.2|6.15|6.23|6|6.04|5.81|5.62|5.69|5.74|5.78|5.7|6|5.92|5.84|5.71|5.59|5.78|5.75|5.81|5.89|5.9|5.83|5.85|5.82|5.88|6.1|6.12|6.14|6.07|5.81|||5.88|5.87|5.92|6.02|6.1|5.84|5.88|6.08|6.08|6.02|5.98|6.18|6.28|6.14|6.07|6.2|6.23|6.24|6.19|6.23|6|6.1|5.8|5.82|5.63|5.52|5.74|5.35|5.35|5.63|5.99|6.22|6.01|6.47|6.75|6.6|7.05|7.06|7.14|7.27|7.22|7.25|7.52|7.31|7.31|7.22|7.04|6.68
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|82.7|83|83.4|83.4|84.7|85.9|89.2|87.6|87|87.5|86|83.8|83|79.4|77|79.7|76.1||78.7|78.2|79|||78.3|77.4|78.3|75.3|79.1|78|75.1|73.9|75.8|73.8|75|76.7|76.1|77|77|78|79.4|78.7|77.7|78.2|80.6|78.9|79|79.6|78.6|82|79.8|80.3|82.7|82.3|85.3|84|84.3|83.4|83.6|84.5|82.6|84.1|83.4|84.1|84.3|85|85|83.9|81|78.8|79.8|80.2|79.8|78.8|78.5|76.8|73.9|74.7|74.6|74.1|75.9|74.8|76|73.7|73|70.1|74.4|74.7|79|79.1|81.1|83.1|80.9||82.9|83.3|83.6|83|89|86.7|87.3|85.8|84.6|83.4|84.9|84.1|87.2|85.1||86.8|87.3|87.4|87.2|87.7|90.4|92.2|91.9|93|92|95.3|95.9|96|96.4|93|93.8|91.9|90.9|89|91.4|91.7|90.5|90|92|93.1|90.9|92.4|91.8|93|92.3|92.5|91.1|91.7|91.3|89.7|89|88|87.6|86.1|85.6|86.2|85.3|85.8|87|85.6|86.5|82.3|82.1|83.1|83.5|84.2|84.4|88.5|87.3|88.2|89.7|92|91.2|93.7|92.8|||91.6|91.2|91.9|90.9|91|89.8|89.6|91|89.8|88.5|88.5|86.2|86.5|87.7|87.8|88.5|89.2|89.3|94.7|93.6|94.1|96.5||96.7|95|95|97.9|98.8|100.2|98.7|102|102.2|||103.6|101.4|101.2|101|101|103.8|104.8|104.2|107.2|104.8|104.2|106.8|105.4|102|104|103|106.8|105.8|104|102.4|103.2|100.4|101.6|101|95.4|96|97.2|94.6|93.2|97.7|104|105.8|105|106|103.2|99.5|102|102.8|101.6|102|106|105.2|106.2|106|106.2|106.6|105.4|106.2
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.66|14.98|14.9|14.9|14.71|14.76|14.76|14.95|14.96|14.61|14.5|14.5|14.64|14.43|14.52|14.39|14.33|14.12|14.25|14.44|14.1|14.2||14.42|14.3|14.23|14.13|14.49|14.63|15.02|15.17|14.6|14.41|14.33|14.19|14.34|14.18|14.5|14.69|14.8|14.38|14.33|14.48|14.62|14.71|14.72|14.48|13.92|13.88|13.59|13.27|13.49|13.85|13.72|13.55|12.9|12.89|12.74|12.5|12.13|12.39|12.21|12.38|12.51|12.55|12.76|12.63|12.13|12.01|12.05|11.76|12.05|11.67|11.48|11.34|11.06|11.24|11.35|11.65|11.83|11.91|12.2|11.68|11.62|11.06|11.34|11.17|11.22|11.24|11.23|11.81|11.51|11.86|12.12|12.44|12.58|12.88|13.96|13.82|13.69|13.47|13.38|13.39|13.71|13.26|13.54|13.69|13.89|13.85|13.85|13.87|13.5|13.64|13.74|13.95|13.9|13.93||14.08|14.19|14|13.82|14.16|14.51|14.76|14.58|14.49|14.55|14.62|14.53|14.58|14.48|14.43|14.49|14.33|14.01|13.83|13.67|13.58|13.33|13.35|13.5|13.45|13.34|13.18|12.87|12.48|12.7|12.59|12.35|12.09|12.22|12.23|12.19|11.77|11.62|11.73|11.58|11.52|11.26|11.76|11.24|11.44|11.88|12.65|12.91|12.81|12.74|12.51|12.61|12.41|12.61|12.92|12.43|12.31|12.3|12.13|12.59|12.54|12.76|12.72|12.79|12.36|12.51|12|12.02|11.64|11.51|12.21|12.49|12.55|12.85|12.72|13.36|12.97|12.76|13.24|13.33|13.45|13.64|13.51|13.33|||13.35|13.53|13.41|13.44|13.69|13.75|13.84|14.76|14.45|14.41|14.46|14.54|14.94|14.3|14.26|13.84|14.16|14.44|13.76|14.02|13.7|13.34|12.34|12.78|12.24|12.02|12.32|11.36|11.74|11.92|12.5|13.08|12.94|13|13.3|12.74|12.98|12.7|12.54|12.62|12.62|12.92|13.12|12.8|13.24|13.34|13.66|12.88
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.65|24.65|24.95|24.8|25.05|24.75|24.85|25|24.4|24.55|24.9|25.15|25.3|25.3|25.65|25.6|25.8|25.7|25.55|25.5|25.75|25.75||25.2|25.2|25.3|25.45|25|25.35|25.35|25.55|25.8|25.7|25.1|24.6|24.7|25.1|25.7|25.75|25.5|25.65|25.75|26.45|25.55|25.95|26.1|24.8|25.25|25.55|25.9|25.25|25.4|26|25.55|26.4|25.2|25|25.35|25.05|25.3|26.8|25.95|25.85|26|25.45|25.8|25.7|24.9|24.65|25.1|24.95|25.2|25|24.15|24.1|23.85|23.95|23.85|23.7|24.1|23.95|24.65|24.5|23.5|23.25|24.3|24.8|25.05|25|26|26.5|26.2|27.05|27.15|26.35|26.4|26.3|26.7|26.5|26.65|26.55|26.8|26.6|26.9|26.65|27.65|26.6|26.25|26.4|26.1|26.25|26.25|26.2|27.25|27.9|27.85|27.95||26.7|27.3|27|26.85|26.95|26.1|26.2|26.6|26.8|27.3|27.2|26.85|26.65|27.05|27.25|26.5|26.9|26.1|27|26.9|26.5|26.35|26.95|27.05|26.9|27.6|26.8|26.35|26.15|26.75|26.5|26.35|26.7|27.1|26.9|26.75|26.45|26.55|26.75|26.65|26.8|27|26.75|26.35|26.7|26.8|27.6|27.7|27.85|27.8|28|27.9|28|27.45|28.35|28.5|28.35|28.3|28.25|28.4|27.75|28.25|28.25|28.2|28.5|28.55|27.95|28.15|27.5|27.8|28.733|28.7817|29.0744|29.4159|29.6598|29.4647|29.2696|29.172|29.5623|29.5135|29.4647|29.7086|28.4403|28.2451|||28.2451|28.489|28.489|29.2208|28.3915|28.2451|27.5622|27.8549|28.3427|28.2939|28.1963|28.8793|28.8305|28.6842|28.6842|28.489|28.9281|28.9281|28.6354|28.9281|28.5866|28.2939|28.0988|28.489|28.2451|28.2939|28.9769|27.4158|27.367|28.05|28.733|29.4647|29.9037|29.9525|30.2452|29.7574|30.2452|30.3428|30.4891|30.4891|30.5867|30.9282|30.8306|30.4891|31.2696|31.0257|31.1721|30.5867
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.86|8.88|8.85|8.82|8.91|8.95|8.86|8.87|8.87|8.93|8.91|8.88|8.82|8.8|8.85|8.87|8.9||8.85|8.78|8.69|||8.62|8.62|8.61|8.59|8.63|8.62|8.62|8.81|8.81|8.87|8.85|8.84|8.84|8.88|8.89|8.87|8.94|8.93|9.01|8.99|8.96|8.89|8.93|8.86|8.78|8.73|8.78|8.74|8.84|8.79|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.84|9.58|9.19|9.01|9.03|8.95|8.93|8.79|8.78|8.71|8.67|8.69|8.63|8.79|8.91|9.2|9.06|9.02|9.02|8.79|8.92|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.89|9.76|9.76|9.82|9.85|9.96|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.41|10.34|10.44|10.5|10.48|10.42|10.3|10.45|10.5|10.56|10.53|10.63|10.6|10.49|10.35|10.45|10.43|10.34|10.25|10.19|10.16|10.09|9.98|10.1|10.18|10.17|10.2|10.06|10.1|10.16|10.18|10.14|10.11|10.12|10.12|10.42|10.49|10.57|10.57|10.63|10.49|10.46|10.35|10.3|10.25|10.32|10.31|10.1|10.31|10.13|10.28|10.25|10.51|10.45|10.52|10.45|||10.33|10.39|10.47|10.49|10.3|10.25|10.12|10.09|9.96|9.91|10.01|10.12|9.96|10.03|9.85|10.17|10.27|10.27|10.32|10.43|10.44|9.88||9.88|9.83|9.64|9.83|9.76|9.88|9.91|9.97|10|||10.01|9.98|10.04|9.99|9.96|10.01|10.02|10.04|9.96|9.96|10.1|10.01|10.05|9.96|10.04|9.96|9.99|10.04|9.92|9.87|9.85|9.88|9.94|10.25|9.96|9.38|9.42|9.32|9.43|9.71|9.91|9.43|9.51|9.66|9.81|9.91|10.03|10.06|10.08|10.2|10.26|10.16|10.21|10.1|10.24|10.22|10.31|10.23
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|90.7|92.5|92.5|92.9|94.2|97.3|96.5|100.8|95.5|92.4|91|91.7|95.9|86|85|84.2|84.7||82|83.6|84.3|||84|85.2|90.2|88.3|87.1|90.9|92|88.4|91.8|91|91.4|93|89|85.7|81.3|84|79.5|74.7|124.6|129.4|127.4|126|121|120.4|118.8|121|118.6|118.6|128|124.2|119.2|111.6|111|116|114|110.2|109|113.2|107.4|108|106.4|106|104.2|102|100.8|100.2|99.3|99.6|101|101.2|99.7|101.8|99.9|106|107|113|118|120.4|127.8|121|123|118.2|121.4|113.2|113.4|116.2|117|116.8|141.6||146|146|150.8|147.6|149.8|151.8|150|160|154.6|147|145.8|144.8|148|155||157.2|158.4|156.2|157|156.2|153.2|158|152.4|154|153|151.4|149.4|148.4|147|148.6|149.6|151.2|152.6|152.8|155.4|159.8|159.6|158.2|161|160.8|160.4|179.6|184.8|183.4|175.4|170|169.2|171|175|171|170|168|169.4|166.8|161.8|167.8|167|171.6|172.8|173|171|165.4|166.2|164.2|163.2|163|163|164.6|165.6|170|176.6|184.6|187.6|186.2|190.2|||193|197|190.2|192|190|186.8|192.6|191.8|188|190.6|188|186|183.6|191.2|189|196|187.2|190|200|200|209|212||211|206|207.5|210|217.5|217|208.5|210.5|212.5|||206.5|208|207|208|209.5|208|202.5|207.5|203|194.2|202|215.5|240|237|242.5|248.5|254.5|260|257.5|255.5|255|252.5|242|252|245|236|229|218.5|220|220|222.5|240|241.5|244.5|243.5|238|252|244|241.5|242|236|233.5|232.5|228|234|235.5|231|227
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|837|835|854|860|862|859|865|860|867|862|866|849|851|852|851||860|859|854|851|856|858|861|856|854|||854|860|854|858|857|854|861|869|870|875|882|882|888|882|880|884|887|888|885|880|878|866|867|856|855|865|880|846|857|877|877|885|889|891|884|865|875|891|880|777|781|793|797|793|804|720|719|698
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|134.8|136.8|137|138|139.6|143.4|140.8|141.6|140.2|142.8|146|145.6|147.6|145.2|143|145.2|145.8|140.2|146.6|144.6|137|135.8||132|131.8|129.6|130|134.2|134.4|137.2|141.6|142|136|138.6|136|139|140.4|143|146|145|140.6|137.8|142|144.8|145|141.2|141.2|141.4|142.2|138.4|142|147.8|153|157.6|153|151.6|153.4|151.6|146|145|143.4|143|140|137.8|138|138.4|139.2|137|138|139|137|138.6|136.4|135|136.8|131.6|137.2|134|134.4|138|136.2|138|134|132.2|129.6|136|138|136.2|138.4|143|149.2|149.8|152.2|155.4|157.4|157.2|157.4|164.4|164|162.2|161.2|161|162.4|163.8|162.4|166.2|169.4|166.4|172|174.8|173.4|175|172|175|179.4|181|182.6|183.8|182|184.6|180|174.8|177.4|176|179.8|174|171.6|172.8|171.6|165|162|159.6|162.6|162|162.2|162|157.2|157.6|153.6|152|153.4|152|151.8|155|152.4|150.8|149.8|150.2|150|150|146.2|147.2|151.4|147.6|143|145|154|143|139.4|141.8|145.4|145.6|142.8|148.8|156|160|158.8||159.8|157.8|159|159.2|159|||151|150|152|150|148.4|149.4|160|161.8||172.4|172.2|168.8|171|178.8|186.2|192.4|192|193|200|193|186.8|195|195|198.6|201|197.2|197.6||||192.4|191|189.4|193|190.2|191.6|197.6|200.5|203.5|203|203.5|211.5|207|200.5|207.5|215.5|219.5|216|218.5|214.5|211.5|202.5|205|199.4|199.4|203|196.6|199.2|196.2|205|204|210.5|223.5|214|201|212|209|206|216|214.5|222|222|214|224|226.5|230.5|225
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.552|3.52|3.47|3.46|3.493|3.378|3.302|3.333|3.323|3.259|3.282|3.347|3.175|3.146|3.158|3.115||||3.074|||3.078|3.15|3.111|3.064|3.044|3.029|3.029|3.089|3.12|3.027|3.066|3.04||2.994||3.054||3.04|3.029||3.074||3.113|3.087|3.072|3.081|3.072||3.087|3.091|3.177|3.21|3.138|3.173|3.146|3.083|3.068|3.13||||2.908|3.013|2.904|2.865|2.787||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.748|2.633|2.648|2.631|2.416|2.389|2.32|2.438|2.443|2.486|2.5|2.453|2.455|2.486||2.557|2.582|2.578|2.564|2.525|2.459|2.445|||2.484|2.57|2.477||2.564||2.613|2.654||2.64|2.555||2.769||2.797||||2.742|2.734||||||2.72|2.662|2.646|2.568|2.549|2.545|2.562|2.508|2.623|2.654|2.613|2.588|2.527|2.635|2.744|2.777|2.789|2.744|2.486|2.623|2.724|2.767|2.756|||2.845|2.88|2.824||2.945|2.937|2.863||2.921|2.896|2.949|3.175|3.339|3.343|3.316||||3.265|3.284|3.292|3.216|3.267|3.003||2.838||2.761|2.763|2.793||2.703|2.482|2.541|2.574|2.545|2.646|||||||||2.857||3.011|2.992|2.882|||||3.072|||2.974|3.011||3.152|3.134|3.136|3.204|3.236|3.173|3.074|3.109|3.169|3.222|3.087|3.068||3.14|3.046|3.062|3.083|3.058|3.008|2.857|2.666|2.72|2.912|2.906|2.775|2.82|3.099|3.55|3.792|3.739|3.809|3.995|4.045|4.09|4.006|3.899|4.1|4.053|4.012|3.928
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|24.25|24.55|25.15|24.5|24.35|24.75|25.1|25.3|24.8|24.7|24|23.7|23.3|23.2|23|23.5|23.5|23.5|23.25|23.65|23.05|23.1||23.1|22.75|22.7|22.2|22.3|22.3|22.6|23.2|23.45|23.3|23.8|23.8|23.6|23.85|24|24|24.15|23.85|24.35|24.35|24.75|25|24.4|24.7|25.05|25.1|24.6|24.65|25.3|25.65|25.85|26.5|25.2|25.2|25.5|25.35|24.5|24.95|25.55|24.2|24.65|24.9|24.65|24.65|24|24.05|23.7|22.55|23.3|24.1|23.4|22.8|22.55|23.1|23.15|23|23.35|23.3|24.15|24.05|24.3|23.15|22.65|22.4|22.35|24.15|25.3|26.15|27.3|27.9|28.9|28.1|28.1|28.75|29.7|29.4|28.8|28.8|29|29.2|29.45|29.1|30.05|30.1|30.15|30.7|30.6|30.85|31.2|31.5|32.15|32.35|31.85|31.9|32.3|32.65|32.25|32.45|31.65|31.9|31.9|31.75|31.9|31.3|30.9|31.7|31.9|32.05|32.65|32.25|32.5|31.8|31.8|32|31.95|32.55|32.1|32.1|32.2|32.95|33.65|33.6|32.8|32.75|32.6|32.65|32.85|34.3|34.8|34.4|33.8|33.55|34.05|34.25|34.7|33.55|33.6|34.3|34.55|34.4|35.5|35.8|36.4|36.5|36.6|36.3|36.5|37.85|38.25|37.4|37.5|36.95|37|37|37.6|37.1|36.5|37.15|36.4|36.15|35.3|35.3|35.85|35|35.35|36.1|36.8|37.15|36.95|37.05|37.2|37.2|37.05|37.7|37.05|37.6|37.25|36.95|38.15|||38.75|39.1|38.8|39.25|39.15|38.45|38.5|38.65|38.75|39|39.75|39.25|39.05|37.5|37.7|36.15|35.65|36.55|35.75|35.3|35.55|35.2|35.65|35.6|35.6|34.8|34.7|33.9|34.15|34.35|34.75|34.1|34.5|35.4|35.5|33.6|34.45|34.35|34.5|35.15|35.4|35.35|35.25|35.35|35.95|36|35.8|35.7
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|139|141.4|140.7|140.5|135.4|143.6|142.2|141.2|139.2|135.9|122.5|135.9|141.3||138.2|131.7|128.4|121.6|120.3|121|114.9|115.7||113.4|112.2|114.5|111.8|110|112.2|108.3|109.9|109.4|102.5|103.3|104.2|105.9|108.5|114|113.4|111.9|113|114|101.3|102.3|104.1|99.15|99|99.2|101.1|98.05|106.8|118.2|114.8|109.8|102.3|99.3|98|89.8|87.1|84.5|84.7|83.6|80.6|79.15|80.45|79.7|75.6|72.55|72|73.45|72.35|74.5|73.15|71|70.8|66.8|66|59.4|59.8|60.65|58.45|60.75|58.7|57.8|55.4|57.65|56.4|56.05|57.55|57|58.55|58.95|60.75|60.3|59.2|60.85|61.05|62|59.5|57.85|58.7|59.4|59.45|62|63.85|62.65|62.45|62.3|62.35|65.2|64.7|65.5|65.95|69.5|70.15|70.1|72.7|77.55|85.15|73.1|69.8|66|68.35|69.55|71.65|72.2|69.6|71|71.35|68.9|69.25|66.5|73.65|76.3|74.25|73.75|71.5|69.65|67.8|67.4|69.15|71.5|72.15|74.15|74.65|71.9|71|69.45|70|67.5|66.8|67|65.55||65.5|64.6|65.45|68.7|66.85|67.2|68.85|68.8|69|69.35|73.05|89.4|90.55||90.05|93|93.05|99|101.7|97.6||88.65|88.5|93.3|93.85|93.8|91.9|97.35|98.55|99|95.6|91.7|90.35|88.4|95|95.45|101.6|103.4|105.8|103.7|100|96.85|96|99.1|101.8|105.4|105.4|107|||110.7|108.6|110|109.3|113.9|116.9|120|124.7|131.2|125.9|121.1|127|128.9|121.1|121.7|123|127.1|132|130.3|130.1|129.3|129.4|131.3|153.1|148.6|145.8|146.5|135.6|134.2|137.8|143.1|149.8|149.8|155.8|144.3|144.9|141.8|145.8|143.4|147.2|156|162.6|161.3|159.7|161.1|160.2|155.9|153.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1470|1515|1500|1680|1705|1920|1890|1900|1860|1830|1822.5|1820|1835|1845|1845|1870|1830||1815|1810|1845|||1880|1840|1845|1860|1855|1845|1950|1975|1985|1960|2010|2060|2090|2115|2200|2200|2195|2250|2090|2100|2170|2190|2190|2170|2130|2130|2110|2060|2055|2000|1950|1950|2020|1990|1930|1940|1900|1950|1865|1850|1830|1742.5|1705|1700|1695|1712.5|1755|1690|1695|1690|1675|1700|1710|1720|1715|1715|1725|1720|1900|1915|1930|1965|1970|2030|2040|2100|2050|2030|1950||1810|1845|1790|1850|1865|1800|1642.5|1585|1580|1570|1600|1590|1580|1595||1605|1620|1580|1655|1665|1690|1710|1730|1690|1675|1690|1690|1735|1800|1807.5|1835|1860|1885|1885|1875|1880|1795|1740|1740|1795|1780|1750|1715|1790|1792.5|1750|1750|1730|1650|1670|1650|1695|1615|1625|1630|1615|1840|1865|1870|1840|1845|1815|1765|1600|1507.5|1615|1540|1500|1445|1460|1485|1440|1480|1420|1350|||1380|1410|1400|1390|1355|1365|1340|1340|1370|1370|1360|1405|1340|1410|1450|1510|1540|1600|1610|1600|1610|1650||1712.5|1712.5|1700|1785|1860|1885|1865|1880|1930|||1930|1930|1900|1935|1935|1887.5|1800|1705|1695|1690|1670|1630|1602.5|1610|1600|1635|1620|1700|1725|1720|1720|1680|1670|1725|1710|1675|1720|1750|1750|1770|1745|1735|1715|1815|1850|1840|1800|1760|1725|1750|1740|1700|1750|1750|1790|1770|1725|1750
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|80.8|81.6|80.9|81.1|80.2|81.1|81.4|82.1|81.9|81|80.4|78|79.6|80.3|80.2|81.4|80.7||79.9|79.5|78.1|||77.5|76.6|76.7|75.7|76.2|79.6|81.9|82.3|82.8|82.3|82.9|81.8|82.7|84.4|85.1|84.6|86.7|87|86.1|86.9|88.1|87.9|87.8|87.7|87.8|85.6|84.3|84|85.5|85.9|87.3|89|86.5|86.4|87.4|86.9|85.8|89.9|87.5|86|86.4|85.4|84.8|85.7|79.3|78.2|78.3|76.1|77.1|78.1|76.7|75.6|75.2|75.5|76.9|79|78.2|78|82.1|84.6|85.4|75.9|76.3|72|79.3|83|85.9|86|85.3||88|86.9|85.6|84.6|83.9|82.9|82.1|83.1|86|87.1|88.2|86.8|90.5|90.1||90.9|90.4|90.6|93|92.8|93.3|92.9|91.8|93.3|92.6|90.9|92.2|93.2|92.6|90.4|91.3|89.8|91.3|91.1|91.7|92.4|91.7|91.9|91.5|91.3|90.2|88.7|87.9|88.9|87.2|86.4|83.5|85.8|86.8|87.1|87.4|87.6|84.9|85|85.4|87.2|88.6|91.7|93.5|92|92.1|90.3|92.4|93.9|94.1|92.6|94|94.7|94.7|94.4|99.2|99.7|98.4|98.6|99|||97.7|98.5|98.5|96.5|96.1|94.6|93.2|95.3|94.5|94.1|94.2|94.2|94.2|94.3|95|95.5|95.4|95.3|95|97.6|97.6|97.1||101.6|102.6|101.2|99.9|98.2|99.5|100.2|99.7|101|||101.8|100.6|99.4|101|101|99.5|99|99|98.6|98.3|98.3|98.5|99.5|97.6|96.5|97|96.5|98.1|96.5|95.5|95.7|95|95.2|95.8|94.3|94.4|94.8|92.6|90.6|92.4|95.8|97.8|96.8|98.4|100|94.7|99.3|97|98.9|101|101|101.4|101.6|102.2|103.6|103.4|103.2|101.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.62|12.66|13|12.8|12.62|12.96|12.8|12.8|12.42|12.24|12.5|12.32|12.3|12.18|12.2|11.96|11.76|11.46|11.4|11.4|11.26|11.32||11.3|11.18|11.18|11.1|11.26|11.22|11.2|11.62|11.68|11.44|11.54|11.56|11.3|11.38|11.32|11.42|11.44|11.38|11.2|11.1|11.44|11.5|11.26|11.08|11.02|11.04|11.04|11.2|11.06|11.76|11.62|11.36|11.02|10.94|11.14|10.76|10.32|10.56|10.62|10.66|10.78|10.78|10.6|10.42|10.34|10|10.18|10.12|10.32|10.36|10.18|10.14|9.84|9.81|9.79|9.56|9.81|9.55|10.08|9.69|9.67|9.38|9.72|9.85|10.1|10.08|10.38|10.6|10.56|10.9|10.64|11.18|11.2|11.52|11.68|11.44|11.18|11.24|11.34|11.2|11.62|11.52|11.72|11.72|11.78|11.78|12.04|12.22|12.24|12.28|12.7|12.72|12.82|13.08||13.22|13.24|13.12|13.04|13.24|13.5|13.52|13.54|13.42|13.58|13.5|13.3|13.04|12.86|13.16|13.1|13.06|12.96|13.28|12.98|12.8|12.42|12.64|12.82|12.88|13.04|12.8|12.66|12.38|12.9|13.14|13.16|13.46|13.7|13.42|13.42|13.14|13.48|13.58|13.72|13.56|13.26|13.42|12.82|13.1|13.28|13.86|14.1|14.38|14.12|13.96|13.72|13.76|13.86|14.24|13.64|13.62|13.02|13.14|13.34|13.84|14.02|14.5|14.58|14.68|14.76|14.5|14.42|14.4|14.08|14.28|14.48|14.7|15.14|15.06|15.5|15.36|15.68|15.78|16.34|15.94|15.88|16.02|15.9|||14.78|14.92|14.66|14.64|14.78|14.56|14.38|14.78|15.08|15.04|15.01|15.3|15.04|14.8|14.72|14.98|15.13|15.58|15.33|15.3|15.26|16.04|15.79|16.5|16.02|15.56|15.81|15.3|14.94|15.09|15.58|16.11|15.92|16.74|16.66|16.29|17.08|17.5|17.97|18.35|18.53|18.84|18.3|17.98|18|18.06|17.75|17.81
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.2|62.5|62.2|62.7|62.2|63|61.2|60.7|64|61.2|59.2|59|59.3|59.4|58.3|56.1|54.5||53|53|54.3|||54.1|53.4|53|52.4|50.1|50|48.85|49.25|47.75|46.7|43|44|44|44.75|45.8|46.55|47.1|48|47.25|47.15|43.5|41.5|35.3|60.9|60|59.8|58.4|58|59|59.1|59.5|58.5|57.1|57.9|58|55.6|56.7|59.1|61.5|62.2|62.4|62.6|63.8|62.5|62.3|61.2|60.1|59|59.8|60|56.6|54.5|53.7|53.8|54.6|55.9|57|55.9|56.9|57.3|55.5|55.7|58.2|56.7|59.1|60.9|65.3|68.1|67.3||74.2|75.1|76.9|78.3|78.7|77|77|76.8|77.9|80|81|93.5|94.8|94.5||95|95|94.9|94.5|95.2|96.4|95.3|94.8|94.5|94|94.4|93|94.2|93.7|94.7|94.5|94.9|95.6|95|96|97.3|99.5|99.5|99.4|98.2|97|98.7|95|113.6|115|116|114.4|117|119.6|118.4|117.6|116.2|116|113.4|112.8|112|114.2|112.8|115.6|115|112.2|110.8|110|109|109.6|110|109.4|110|109|111|112.4|114.2|115|115.4|114.8|||115.4|112.6|113.6|112.6|111.8|113.2|112.2|112.6|111.4|108.2|108.4|113.8|111.6|111|109.8|110|110.6|111.6|115|113.8|112.2|115.4||114|116|115|115.4|115.2|115.2|115.4|114.8|118|||117|116.6|119|120.6|119|121.2|119|121.2|120|120.4|115|116.4|118.2|121.6|119.8|112|113|113.2|111.4|111.6|109.6|107.4|103.4|102|99|100|98.3|96.6|96.4|99.1|105.2|104.6|101.4|102.8|102.4|101.2|103.6|102|102.8|104.8|104.8|106|106|105.2|108.6|110.2|109.4|107.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|298|295|306|295|302|302|306|307.5|313|319|319|320|322|325|327|332.5|329||330|332|328|||330|330|330|325|336|335|352.5|352.5|352|350|355|341|343|335|330|330|327|323|320|320|315|317.5|325|330|350|355|365|370|380|385|385|383|383|385|345|350|345|343|360|360|365|367.5|380|374|374|380|380|380|380|380|372|380|385|390|390|390|390|387|388|382|370|380|390|400|415|422.5|420|416|427||430|422.5|422|421|426|425|427.5|427|427|427.5|430|431|438|431||435|435|432.5|433|440|442|440|435|435|430|423|415|414|422|423|424|436|438|441|453|450|450|445|466|444|450|444|437.5|447|450|440|432|444|439|440|434|428|425|425|420|420|435|436|432|430|440|432|434|439|430|440|440|430|440|442.5|438|441|439|420|440|||446|446|435|435|434|428|430|438|432|435|440|435|430|433|435|435|432.5|428|437|449|452.5|452||445|453|440|446|435|442.5|445|440|440|||454|442.5|440|450|450|443|450|445|445|460|460|470|472|470|450|460|450|450|442|428|450|440|425|420|415|420|422.5|405|403|420|430|438|435|450|425|426|448|461|466.5|455|468|467|474|466|475|478.5|472|480
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|240.5|248.5|231.5|227|217|223.5|221|225|220|216|227|230|230||239|240|237.5|239.5|229|238.5|230.5|232.5||232.5|235|241.5|240|239|245|262|258.5|253|248|235.5|214.5|216|210|223.5|229.5|225.5|220|224|225.5|224.5|222.5|220|212|205.5|213.5|210|214.5|217.5|221|223|215|210|208.5|203.5|200|198|208|204.5|207|216.5|216.5|241|310|298.5|300.5|310|318|322.5|318.5|300|298.5|279|279|275|268.5|260.5|255.5|262.5|250|254.5|248|257|269|282.5|287.5|301|324.5|314.5|327.5|326|327.5|328|334|336.5|340|333.5|326.5|332|327|328|323.5|335.5|332|333.5|337.5|350|325.5|334|336|349|360.5|351|364|369.5|363|357.5|358.5|343|346|351|357|357|345.5|357|365|364.5|358.5|364|379|361|369|358.5|352|370|371.5|371|369|385.5|382.5|375|381.5|365.5|361|345|352.5|338|346.5|333.5|334||334.5|296.5|314.5|317|301.5|306.5|320|324|340.5|331.5|342|354|350||350|354|342|346|363|345.5||325|330|340|344|344|347|339|328.5|329|313.5|309|306.5|308|321.5|309.5|306|307.5|307.5|309.5|305|315.5|320.5|335.5|341|350.5|353.5|347|||353|338.5|336|324|340.5|336.5|337|341|335.5|322.5|313|309.4|312.8|307.4|307.2|311|316.6|327|323|327.6|325.4|316.8|315|317|313.4|307|302.8|282.4|289.4|315|320.2|320|312|320|297|303.8|300.2|320.2|292.2|302|313.4|326.8|322.6|316.8|328.2|334.2|338.2|327.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.35|2.368|2.412|2.394|2.366|2.408|2.432|2.43|2.376|2.368|2.362|2.374|2.406|2.382|2.376|2.374|2.27|2.222|2.17|2.172|2.136|2.148||2.148|2.104|2.122|2.078|2.076|2.1|2.11|2.122|2.16|2.114|2.164|2.146|2.162|2.176|2.252|2.26|2.25|2.23|2.218|2.212|2.236|2.214|2.22|2.186|2.168|2.15|2.134|2.108|2.144|2.124|2.136|2.094|2.04|2.046|2.022|1.969|2.016|2.05|2.222|2.21|2.172|2.152|2.126|2.1|2.076|2.058|2.098|2.094|2.104|2.1|2.36|2.384|2.364|2.442|2.474|2.472|2.5|2.524|2.656|2.586|2.532|2.496|2.562|2.57|2.598|2.64|2.766|2.802|2.772|2.812|2.85|2.9|2.916|2.87|2.924|2.85|2.784|2.742|2.744|2.726|2.7|2.612|2.66|2.628|2.684|2.656|2.766|2.736|2.676|2.662|2.708|2.762|2.498|2.494|2.506|2.526|2.386|2.338|2.308|2.342|2.342|2.326|2.324|2.294|2.336|2.374|2.324|2.3|2.258|2.322|2.316|2.316|2.322|2.332|2.308|2.296|2.226|2.244|2.294|2.3|2.31|2.238|2.19|2.194|2.252|2.252|2.256|2.288|2.33|2.328|2.32|2.244|2.324|2.354|2.27|2.27|2.24|2.374|2.34|2.404|2.552|2.622|2.678|2.69|2.674|2.644|2.638|2.622|2.674|2.734|2.674|2.668|2.584|2.556|2.598|2.56|2.564|2.586|2.622|2.542|2.456|2.428|2.402|2.356|2.42|2.57|2.5|2.598|2.65|2.59|2.648|2.622|2.62|2.664|2.662|2.73|2.782|2.738|2.702|||2.698|2.692|2.652|2.628|2.656|2.624|2.61|2.68|2.732|2.73|2.738|2.814|2.934|2.83|2.854|2.774|2.48|2.508|2.47|2.436|2.442|2.47|2.34|2.48|2.378|2.392|2.444|2.286|2.214|2.276|2.382|2.4|2.364|2.508|2.534|2.414|2.524|2.54|2.642|2.806|2.878|3.266|3.204|3.286|3.36|3.444|3.268|3.254
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|231|234.2|231.4|225.8|225.2|230.8|234.8|235|231.4|226.6|228.6|225.2|224.2||215.2|217|216||209.6|209.8|207.4||||207|206.4|205.2|212.8|210.2|209.8|217.2|214|211|209.8|205.6|208.8|211.2|212.8|209.4|214.6|210|209.4|212.6|212.6|209|204.4|202.2|202.4|193.7|186.6|183.3|188.4|192|187.8|184.8|187.3|184.1|162.1|157.5|152.4|155.5|155.9|154.6|154.9|155.7|156.3|155.3|151.2|148.3|150.3|148.1|154.9|154.6|148.6|148.1|145.9|145.1|146.5|150|150.9|152.8|155.6|147.2|146.8|142|143|143.1|141.6|143.5|146.7|152.8|150.8||157|164.9|167.9|167.7|173|171.7|171.2|172.8|171.1|171|177.6|168.6|172.4|168.6||172.1|169.8|166.7|164.5|165.9|177.2|183.4|178.4|157.1|158.5|158.7|158.7|161.8|151.6|158.5|162.7|165.5|159.7|154.5|155.6|155.4|145|143.5|141.4|151.6|151.7|150.4|146.9|149.2|145.4|144.5|143|145.6|146.2|142.3|143.3|142.5|138.9|133.6|133.5|135.7|135.9|138.1|140.8|141.8||136.3|136.8|140.8|139.9|140|138.2|144.7|143.8|144.4|150.5|155.5|158.4|157.8||||156.7|158.1|160.7|153.1||150.7|153|154.5|152.3|153.2|161|168.3|161.3|162.5|157.5|158.3|154.2|153.9|161.2|161.4|169.6|166.4||173.1|170.6|166.6|169.9|185.7|189.2|190.7|187.8|188.9|||182.8|183.4|174.7|151.6|153.2|148|145.6|152.3|156.3|154.2|153|155.4||147.4|145|147.4|151.4|151.8|149.4|149.6|148.4|145.8|143.2|145|144.6|134.4|135|123.6|120|124.4|132|137.4|136.2|143.4|143.4|131.8|139.4|141.8|140.8||154.6||158.8|151.6|167.4|169.8|148.6|140
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.2|28.2|28.3|28.15|27.95|28|28.05|28.1|27.7|28|28.15|28.15|28.15||27.4|27.2|26.95|26.95|26.7|26.6|27.05|27.25||27|26.6|26.2|25.45|25.2|25.25|25.75|26.7|26.45|26.15|26.05|25.95|25.85|26.05|26.15|26.1|25.9|26|25.95|25.95|25.9|26.25|25.6|25.8|25.5|25.4|25.4|25.65|26.15|26.6|27|26.6|26.6|26.45|26.45|26.5|26.35|26.85|26.95|26.6|26|26.6|26.5|26.3|25.7|25|25.05|24.7|24.6|24.55|24.25|23.4|23.8|23.9|23.55|23.4|24|23.4|24.1|24.65|25|24.5|26|25.55|25.8|25.7|26.15|26.55|26.15|26.75|27.65|27.65|27.55|27.75|27.6|27.6|27.55|27.5|27.75|27.6|27.45|27.05|27.8|27.7|28.05|27.9|28.35|28.15|27.8|27.85|28.7|29.05|28.7|29.6|29.65|30.5|30.05|29.6|28.6|28.65|28.3|28.4|28.75|28.2|28.55|29.35|29.2|28.2|28.5|28.6|28.75|28.2|27.4|27.75|27.35|26.9|26.15|26.3|26.3|26|26.15|26.2|25.6|24.95|24.35|24.55|23.05|24.3|25.5|25.6||25.3|25.9|25.95|26.15|26.1|26.5|27.9|28|29.1|29.55|29.7|30.3|30.2||29.9|29.85|29.8|30.3|30.8|30.9||30.5|30.6|31.2|30.9|30.6|30.1|30.35|30.35|30|30.6|29.7|28.65|28.8|29.7|30|29.45|29.55|29.85|30.25|30.35|29.85|29.6|30.2|30.65|30.8|30.8|30.9|||31.3|31.5|32|31.85|32.25|31.95|32|32.7|33.05|32.75|32.3|32.05|32.3|32|31.7|31.7|31.6|32|31.8|31.85|31.75|31.4|31.2|31.4|31.25|30.5|30.65|29.95|29.85|30.4|31.15|31.55|31.25|31.35|31.45|30.3|31.1|31.05|30.55|30.9|31.45|31.35|31.25|30.85|31.3|31|31.15|30.85
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.436|1.461|1.433|1.382|1.357|1.376|1.354|1.335|1.357|1.318|1.3|1.357|1.418||1.426|1.399|1.385|1.389|1.373|1.352|1.322|1.311||1.31|1.3|1.309|1.302|1.291|1.289|1.336|1.374|1.377|1.37|1.378|1.35|1.369||1.401|1.38|1.4|1.4|1.468|1.481|1.534|1.511|1.48|1.45|1.479|1.551|1.583|1.558|1.595|1.623|1.618|1.624|1.625|1.638|1.6|1.568|1.572|1.573|1.591|1.636|1.644|1.621|1.662|1.619|1.583|1.567|1.566|1.56|1.578|1.536|1.543|1.524|1.497|1.531|1.501|1.533|1.564|1.54|1.592|1.601|1.6034|1.5854|1.5642|1.5574|1.59|1.621|1.613|1.6728|1.6602|1.714|1.7152|1.7394|1.732|1.7228|1.7138|1.73|1.64|1.6176|1.6108|1.6|1.6402|1.6044|1.6726|1.6484|1.6146|1.6544|1.6856|1.7008|1.675|1.7056|1.7466|1.7812|1.7728|1.8042|1.81|1.874|1.823|1.815|1.755|1.806|1.78|1.75|1.728|1.686|1.721|1.776|1.787|1.733|1.809|1.795|1.822|1.846|1.795|2.272|2.258|2.332|2.33|2.302|2.292|2.228|2.28|2.198|2.054|2.0375|2.135|2.53|2.02|1.9493|1.9251|1.9453||1.921|1.9392|1.9069|1.9533|1.8786|1.8523|1.8927|1.8927|1.8705|1.9251|1.9917|2.0139|2.0402|2.0402|2.0139|2.0321|2.018|2.0725|2.125|2.1008||2.0038|1.9958|2.0018|1.9554|2.0119|1.9735|2.0059|1.9978|1.9554|1.921|1.9291|1.915|1.8604|1.9614|1.9836|2.0321|2.0927|2.0685|2.0968|2.0604|2.1048|2.1493|2.1816|2.1291|2.117|2.1897|2.1372|||2.1412|2.0402|1.9937|1.9655|1.9756|1.919|1.8665|1.9311|1.9311|1.8786|1.8443|1.8826|1.9453|1.9432|1.9352|1.9271|2.2826|2.1776|2.0887|2.0604|2.0766|2.0725|1.9816|2.0281|1.9311|1.9251|1.921|1.8746|1.8948|1.8927|1.9776|2.0442|2.0523|2.0927|1.9978|1.8402|1.9049|1.8624|1.7917|1.8099|1.7109|1.7311|1.7534|1.6887|1.7574|1.8059|1.7897|1.7756
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|95.25|95.45|95.35|93.5|92.6|96.2|94.05|93.5|91.25|91.85|90.85|91.15|91.45|90.75|90.95|92.1|90.45||88.2|86.65|86.15|||85.4|86.55|87.55|85.3|86.05|85.2|85.5|88.2|88|87.45|86.75|87.65|88|88.6|88.7|88.7|89.4|88.6|87.75|87.65|88.1|87.75|87.55|88.6|88.1|87.35|85.3|86.15|88.2|87.65|86.65|86.15|83.35|83.45|82.75|82.15|80.5|83.55|84|83.45|82.95|84|84.6|83.45|82.85|80.3|81.6|81.2|82.05|80.9|79.45|78.05|76|77.1|77.4|77.5|79.15|77.8|79.05|77|77.5|77.4|78.15|79.05|80.4|80.5|84.1|84.7|85.3||87.05|88.9|88.8|90.05|89.4|89.2|86.45|86.25|85.8|84.8|87.15|84.9|87.75|88.1||88.2|90.55|89.8|89.5|89.4|93.6|96.1|97.2|98.35|98.6|98.15|97.6|97.4|96|98.15|97.65|97.85|98.4|97.4|99.2|98.35|95.85|93.9|94.05|92.7|92.1|91.75|91.55|92|89|88|84.4|85.6|86.35|86.85|88.9|87.05|84.2|83.05|86.35|86.55|86.35|88.5|91.55|89.7|88.3|86.85|88.6|92.1|90.55|90.75|90.85|93.2|91.45|93.3|97.65|102.1|104.8|104|106|||106.4|106.2|107.8|106.4|104.4|102.05|101.35|104.4|103.7|102.7|104|108.3|108.1|107.6|103.6|104|102.05|101.15|104.4|104.6|103.4|104.4||106.4|104.8|103.5|103.5|106.2|110.1|111.3|109.3|108.9|||108.1|107.6|107.6|107.8|106.6|107.2|106.2|111.3|113.8|113.6|115|118.5|118.1|113.4|111.6|112.4|114|115.6|110.3|110.5|108.3|110.9|105.6|108.5|104.8|104.6|104.8|97.65|94.45|100.3|108.9|109.1|104|108.9|111.1|107.2|113|111.1|110.7|112|113.8|115|115.6|111.7|115.4|116.7|116.1|112.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|187.2|185.3|181.2|182.1|179|180|180.5|183.6|180.6|175.4|215.8|214.4|219.6|218|226.2|219|215||209|207|204.2|||200.6|197|197.5|191.3|187.6|187.9|190.9|195.3|190.7|187.4|190.5|192.4|196.2|198.1|199.4|198.4|197.4|194.8|195.9|198.4|212.6|211|198.1|213.6|208.4|205.2|203.6|202|208.2|211.8|209|202|196.4|202|196.9|192|181.1|182.1|187.3|176.3|171.3|174.7|180|176.8|160|159.4|165.3|165.6|170.8|169.5|172.8|167.5|161.3|164.3|166.5|167.4|168.8|160.7|143.4|136.6|131.8|126.5|137.3|137|141.2|147.9|154|154.3|150.2||156.9|154.4|150.6|154.1|160.3|154.7|150|154.3|133.5|134|132.7|130.2|130.6|127.4||124.7|127.8|130.5|128.3|153.4|156.7|161.3|162.6|170.8|165.5|166.9|164.9|172|170|173.2|173.6|175.6|176.8|170.8|172.3|172.1|167.5|166.8|164.4|170.4|170.9|172|170.1|167.4|163|157.5|152.5|154.6|152.4|152|156.3|154.5|149.1|147|151.1|146|142.9|147.2|154.7|152|144.2|144.1|145.2|148.8|153.4|156.8|142.8|197.5|201.2|204.4|208.6|214|220|219|224.6|||223.6|224.2|229.4|223.4|217.8|216.8|213|213.8|215|212|217.6|220.4|223|227.8|227.8|226|223.8|223.8|221.4|221.2|222.8|226||226.4|224.8|221.4|229.2|241.2|242.8|246.8|246.6|249.6|||251.8|253|251.2|243.2|244.6|244|247.2|250|261.4|259.2|246|259.4|271.8|261.2|258.2|254.4|254.2|259.4|260|267.2|265.4|264.4|254|258.8|243.4|241.8|242.8|229.4|227|233.8|249|261.4|261.4|278|277.2|269.4|278|284.4|290|293|295.8|302.8|304.2|304|310|315.2|314.2|305.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1015|1040|1040|1041|1041|1081|1066|1067|1078|1082|1068|1059|1089|1099|1065|1079|1078||1075|1100|1086|||1076|1074|1060|1061|1079|1085|1129|1092|1088|1030|1064|1058|1046|1060|1057|1070|1030|1029|1040|1179|1171|1185|1178|1158|1196|1151|1161|1200|1190|1199|1167|1180|1148|1146|1139|1040|1040|1035|1060|1040|1030|1060|1107|1090|1101|1130|1151|1157|1112|1097|1023|1035|1004|972.5|991.5|1008|1037|1082|1094|1074|1124|1081|1020|990|948.5|936.5|913.5|888|845||836.5|840.5|874.5|910|930.5|929.5|887.5|982.5|739|760|776|774|805.5|838.5||853.5|877.5|900.5|910|921|945.5|954|937.5|940|941.5|959.5|983|975|972.5|982|998.5|1022|1075|1074|1024|1062|1053|1033|1050|1073|1054|1045|1050|1030|1000|978|953.5|955|939|953.5|936.5|929.5|937.5|936.5|997|1005|983.5|996|1037|1050|1052|1027|1018|1000|1010|975.5|956.5|1007|1003|1015|1093|1100|1113|1137|1136|||1100|1166|1146|1100|1106|1024|1020|1197|1211|1222|1208|1188|1175|1166|1177|1211|1155|1130|1135|1100|1137|1115||1062|1030|1022|1057|1077|1097|1137|1147|1129|||1100|1102|1110|1111|1182|1157|1070|1322|1381|1321|1300|1315|1333|1326|1319|1310|1310|1292|1291|1300|1291|1305|1276|1304|1265|1212|1222|1202|1191|1212|1226|1262|1250|1248|1143|1058|1023|1029|1031|1080|1111|1140|1140|1150|1151|1144|1175|1206
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|27.06|25.62|24.92|24.98|24.44|26.06|27.24|26.98|27.3|25.02|24.7|24.3|24.9||22.02|23.6|18.92|19.25|18.7|18.36|17.7|18.13||18.36|18.18|18.29|18.06|18.9|19.25|19.4|21.24|21.06|20.86|20.84|20.06|19.66|19.45|20.48|19.69|18.45|19.41|20.32|19.94|20.5|20.76|19.75|19.89|20.04|20.42|20.38|20.42|21.44|21.76|21.12|19.78|18.6|19.2|18.34|18.71|18.72|18.79|20.3|20|19.25|19.53|19.89|20|25.62|25.56|24.84|24.88|25.7|25.84|25.6|24.56|25.22|25.16|24.44|25.12|26.44|25.32|25.7|24.34|24.46|24.14|23.7|22.52|22.3|22.44|21.96|23|22.9|23.46|23.08|23.46|23.9|23.44|23.6|23.5|23.7|23.4|23.6|24.42|25.36|24.5|25.1|24.76|22.8|23.22|24.54|25.06|24.62|25.22|26.54|27.06|27.1|28.62|28.88|29.64|29.16|27.9|27.36|28.44|28.78|30|29.46|27.16|27.32|27.66|26.5|25.72|24.4|24.66|25.48|24.02|21.9|22.46|21.5|21.04|21.3|22.06|22.72|24.74|25.34|26.46|26.4|24.84|24.94|27.7|27|27.52|27.3|28.94||28|28.24|27|27.46|26.64|24.56|25.76|26.14|27.14|28.2|30.3|31.38|31.88||31.14|32.26|33.74|35.5|36.04|36.48||33.38|32.84|32.92|31.78|33.74|32.5|31.34|30.58|32.02|30.78|31.1|31.28|29.5|30.48|31.64|31.72|32.8|33.66|38.02|33.9|49|47.98|51.35|53.65|56.1|57.8|58.75|||58.75|56.5|57.2|60.05|59.75|62.1|66|67.45|67.7|66.85|67.9|64.95|66.35|63.7|63.65|63.7|65.4|65.15|60.65|62.65|61.6|57.85|58|59|58.25|58.2|58.4|58.7|59.95|61.4|61.6|65.1|65.1|68.65|62.1|60.05|60.4|60.9|57.75|60.75|71.35|69.6|69.7|70.1|71.5|75.35|75.9|73.45
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|106.2|109|112|113.6|110.8|111.2|113|114.8|112.2|109.4|105|104|104.6|103.4|104|104.6|101.6||100.4|99.5|98.6|||98.9|95.3|93|89.7|90.8|91.1|95|95|94.7|93|91.7|93.8|92.8|95.8|93.5|99|98.3|98.4|105.2|105.8|104.6|103.8|101.4|99.9|101|100.2|95.2|95.1|98.6|99|99.5|100|94.4|93.1|91.8|92|91.4|92.8|94.6|93.6|94|94.7|93.6|92.2|88|86.3|83|79.9|82.1|83.5|80.5|81|80.1|82.5|82.6|90|93|98|101|152.2|151.2|149.4|153.8|151.2|160|163.6|170|176.4|171.8||178.6|177.2|176.8|176|181.8|184|177.4|183.8|186|184.4|189|185.2|189.4|192.4||198|205|204.5|207|211|219.5|224.5|224|225.5|223.5|224|219|219|217|215.5|216|216|216|217|219|220|220|220|220|221.5|222|219.5|222|221|221|221|218|223.5|222.5|217|215.5|215|215.5|213.5|214.5|214.5|220|224.5|225|217|214|209|210.5|208|205.5|206|206|210.5|217|214.5|224|228|230|231.5|228.5|||232|232|232|231|224.5|223.5|224.5|226.5|227|222.5|228|237|231|230.5|224|225.5|225|232.5|234.5|242.5|242|245.5||247.5|248|244|245.5|248|248.5|250|250|259|||257.5|258.5|253.5|256|252|253.5|255.5|260|260|259|256|256.5|259|255.5|254.5|251|250|249|245|243.5|242|239.5|237|242|236.5|232|223.5|215|214.5|223.5|235|237|235|240|236.5|230|236.5|235|236.5|242|245|246|246.5|244.5|251|252|253.5|252
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|87.6|87.4|88.5|89|87.1|87|90.1|90.9|90.3|90.4|89.4|88.2|87|87.3|87.5|88|86||84.2|85|83.8|||84.2|83.3|82.3|80.1|80.5|81|83.3|83.9|83|82.1|81.8|82.8|83.9|85.1|86.7|87.4|87|86.1|87.7|90|90.4|91|90.4|92.3|92.3|92.8|91.1|90.5|90.4|89.8|90.8|90.8|88.1|87.5|86.8|86.2|84.3|83.3|82.9|82|83.2|84.1|84|84.1|80.1|78|77.5|79|81.4|82.5|79.3|76.1|75.5|77.6|79.2|81.1|81.7|83.6|86.2|86.8|85.8|83.5|86.5|82.3|88.1|91.5|91.8|95.9|96.7||98.6|96.8|97.8|96.4|97|96.3|95.2|94.7|94.9|95.2|96.1|95.7|96.4|95.4||94.9|97.4|96.8|98|98.2|99.1|99|98.8|99|97.5|97.4|97.7|95.9|94.5|94.4|92.3|91.4|90.1|89.1|88.7|90|88.2|88|89.3|89.7|92.1|90.6|89.7|89.4|88.7|88.1|86.2|86.7|86.7|87.4|87.7|86.8|85.4|84.7|84.9|86.1|86|88.2|90|88.6|87.2|86.2|86.4|85|86.1|85.9|85.9|87.2|87.7|87.1|89.9|91.4|92.4|93|93.7|||92.1|93.9|95|92.4|92.3|90.9|90.2|88.7|87.2|86.7|89|88.8|87.7|87.8|87|85.5|84.7|83.8|85.4|88.3|87|87.8||91|90.6|91|91.1|90.3|91|90|89.3|91|||90.1|88.8|87.8|89.9|89.7|89.8|90.2|89.6|89.2|91.3|91.3|91|91.6|90.1|90.5|88.3|88.8|89.6|88.3|88.5|89.9|88.5|86.5|87.5|87.1|86|84.8|84|83.1|85.2|87.2|88.6|86.8|88|88.3|87.2|88.2|87.4|88.8|89.8|91.5|90.7|89.9|88.8|91.5|92.5|91.7|90.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8||348|346.1|352.4|348|373.8|371.1|377.4||393.6|402.7|414.3|398.1|394.5|377.2|354.9|354.3|370.7|365.4|359.5|347.2|348.2|350.5||362.5|371.7|373.4|377.2|362.5|371.5|364|350.9|356|348.4|362.9|362.7|347.5|336.8|349.4|345.2|350.3|355.5|356.8|336.4|342.5|327.5|322.1|322.1|301.6|306.1|291.1|304|300.2|305.2|291.7|285.8|304.8|300.6|299.1|306.9|291.7|273.8|283.7|291.7|289.8|300.2|299.1|313.6|309.4|311|328.6|337.6|363.7|344.8|349.8|350.1|358.5|368|363.1|380|403.3|402.1|404||||410.1|405.4|390.3|||398.1|368.8|365.4|362.7|381.8|386.3|398.3|396.2||354.1|369.4|365.6|363.7|373|374.9|362.7|366.1||349.8|344|339.7|337.4|330.7|352.8|370.3|377|381.2||||369|365.6|365.8|369.2|368.2|371.3|380.8|386.3|370.5|369|375.7|369.2|380.8|373.4|353.8|356|357.6|350.5|341.2|330.1|324.2|315.5|327.1|332.4|322.1|323.1|344.2|350.7|313|287.5|285.6|268|264|265.8|262.9|269|271.3|262.3|276.4|272.4|268.2|263.1|263.3|267.1|261.4|260|262.5
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|492.5|487|485|492.5|478|470.5|484|511|451.5|469.5|467.5|506|573|999|1010|1016|975||961|980|955|||948|932|973|939|976|1006|1010|1056|1080|1076|1088|1080|1100|1092|1142|1158|1138|1142|1150|1154|1166|1196|1164|1182|1262|1264|1300|1332|1400|1418|1398|1392|1312|1320|1306|1318|1272|1338|1318|1326|1334|1290|1250|1250|1222|1232|1230|1220|1228|1222|1174|1168|1156|1212|1244|1278|1310|1294|1342|1310|1338|1288|1320|1308|1342|1286|1304|1284|1192||1266|1260|1332|1346|1360|1320|1354|1330|1352|1370|1370|1380|1460|1510||1560|1564|1540|1536|1500|1508|1544|1580|1570|1630|1602|1614|1576|1554|1544|1580|1598|1570|1528|1558|1550|1540|1542|1452|1406|1458|1488|1410|1410|1420|1354|1396|1416|1408|1464|1464|1474|1430|1384|1378|1372|1380|1392|1396|1450|1532|1520|1544|1456|1396|1374|1344|1330|1282|1078|1148|1202|1226|1214|1224|||1206|1248|1220|1216|1196|1200|1212|1232|1240|1280|1250|1266|1286|1308|1306|1366|1364|1332|1320|1344|1298|1340||1284|1256|1228|1268|1276|1264|1274|1302|1364|||1368|1414|1380|1360|1352|1334|1322|1322|1310|1278|1248|1268|1274|1202|1218|1226|1226|1222|1222|1268|1236|1214|1146|1160|1172|1156|1182|1120|1148|1150|1250|1280|1250|1290|1250|1234|1256|1214|1202|1320|1320|1338|1366|1350|1320|1358|1376|1350
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|115.2|115|115.4|115|114.6|115.6|117|117|117.8|116.8|116.8|117|119.8|118.8|119.2|120.6|120.8|120.8|121.2|119.2|118.6|118.8||117.2|116.8|115.4|113.8|113|113.8|111.6|110.6|111.6|112|112.6|111|112.2|114|114|114|115.4|113.6|114.4|112|113.6|113.8|112.4|113.4|111.8|113|113|112.8|112.4|112|111.2|112.8|112.4|113.4|112.2|111.4|109|108.2|111.8|112.4|113.4|114|112.6|112.8|113.4|115|114|115|111.6|109.2|109.4|109|108.4|106.2|106.8|105.6|106.4|107.6|107.4|106.8|107.2|107.6|107.2|109|108.6|109.4|112.8|113|111.2|112.8|112.8|114|112.4|114.2|113.6|112.8|112.8|110.8|112.2|114.2|113.6|114.8|113.6|114.4|117|117.8|119.6|120|122|121.6|122|122.8|125|122.2|120.6|123.4|121.6|123.4|121.8|120.8|121.6|120|120.8|119.6|121.2|119|119.4|118|116|117.6|117|116.2|117.2|117.8|117.4|116.2|115.8|117.2|116.6|115.8|116.4|116.4|115.2|114.8|117.6|115.6|117.2|119.4|121.2|121.6|120.2|120.6|121.8|124|125|123.6|123.4|125.8|125|126.2|126.6|129.8|130.2|130.6||131.2|132.2|133.2|135.8|133.4|134||133.2|134.8|133|136|133.4|136.4||136|130.6|131.8|130.2|130.6|130.8|134.6|133.8|134|135.6|135|137.6|136.8|138.8|138.2|137.8|141.2|141|140.4|140.8||||139|140.2|140.4|140.8|140.2|139.8|138.2|139.6|140.4|140|140.4|144.4|144.8|145|145|145.6|147.8|145|142.4|142|140.8|138.6|137.8|136.6|136.6|136.6|132.2|130.6|135.4|134|135.4|136.4|139|139.2|139.2|142|143|143.8|144.6|144.6|146.2|147.2|147.4|151.4|152.6|151.8|151
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.151|1.147|1.113|1.113|1.124|1.12|1.12|1.113|1.117|1.117|1.117|1.096|1.096|1.077|1.105|1.105|1.107||1.103|1.113|1.122|||1.086|1.082|1.061|1.054|1.054|1.063|1.065|1.071|1.105|1.073|1.088|1.082|1.098|1.084|1.098|1.122|1.12|1.151|1.168|1.16|1.176|1.155|1.136|1.136|1.134|1.141|1.141|1.105|1.141|1.128|1.172|1.113|1.105|1.143|1.136|1.138|1.113|1.12|1.109|1.12|1.103|1.164|1.168|1.166|1.16|1.132|1.136|1.149|1.136|1.138|1.115|1.088|1.08|1.067|1.075|1.092|1.132|1.132|1.132|1.132|1.145|1.101|1.073|1.094|1.113|1.117|1.176|1.17|1.181||1.197|1.166|1.218|1.223|1.23|1.2|1.197|1.204|1.197|1.195|1.267|1.261|1.261|1.24||1.256|1.244|1.269|1.261|1.265|1.28|1.355|1.372|1.364|1.351|1.385|1.387|1.389|1.387|1.378|1.391|1.383|1.341|1.347|1.355|1.368|1.355|1.354|1.355|1.349|1.345|1.355|1.389|1.372|1.345|1.341|1.303|1.349|1.376|1.366|1.349|1.341|1.341|1.343|1.284|1.261|1.292|1.277|1.273|1.258|1.254|1.261|1.254|1.265|1.25|1.254|1.256|1.296|1.309|1.32|1.311|1.366|1.385|1.368|1.389|||1.44|1.437|1.41|1.402|1.421|1.429|1.433|1.383|1.395|1.378|1.372|1.385|1.376|1.404|1.4|1.425|1.435|1.463|1.46|1.465|1.461|1.471||1.496|1.492|1.473|1.48|1.484|1.484|1.484|1.492|1.494|||1.48|1.48|1.494|1.501|1.488|1.48|1.477|1.486|1.486|1.461|1.494|1.536|1.536|1.541|1.532|1.412|1.423|1.444|1.427|1.437|1.431|1.376|1.395|1.397|1.389|1.381|1.391|1.355|1.368|1.385|1.45|1.473|1.463|1.469|1.454|1.475|1.494|1.496|1.49|1.524|1.534|1.564|1.549|1.555|1.591|1.618|1.621|1.618
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|141.6|143.7|142.7|141.6|133.8|132.2|132|132.6|132.8|130.9|131.1|128|127.1|124.4|125.6|126.1|127.3||124|122.5|121.2|||122.1|122.5|120.2|119.7|118.9|117.2|116.4|122.9|122.5|121.8|124.2|125|125.2|125.6|122.3|122.5|122.1|121|120|119.1|121.8|121.4|120.4|120.8|121.2|122.3|121.2|122.9|122.7|122.7|123.3|121.2|122.7|124.4|124|123.3|123.7|121.6|124.8|123.3|127.3|121.2|119.3|117.8|119.5|117.4|116.2|116.6|116.4|114.5|114.1|112|110.1|112.6|113.6|114.7|115.7|114.1|114.1|113.6|113|110.7|110.9|115.5|116.2|117.6|118.7|121.2|119.3||122.3|122.7|126.1|127.3|123.5|123.7|121.8|118.5|119.5|122.9|124.2|120.2|120.4|116.8||121|123.1|122.5|120.6|120.4|119.3|118.5|117.4|120|116.2|118.7|119.1|118.9|117.2|117|118.5|115.7|113.2|113.4|114.5|114.5|111.7|113|114.1|115.7|113.6|112|113.4|116.2|114.1|112.8|112.8|117|116.8|117|118.1|106.3|98.35|100.2|103.7|101.8|101.8|102.75|105|104.45|100.85|102.3|103.25|105|105.4|103.1|101.55|105.6|104.45|104.65|105.4|107.3|106.3|106.5||||104.05|106.9|104.8|106.5||102.7|102.7|104.6|104.4|103.45|106.3||105.4|104.65|100.05|100|101.15|99.85|104.65|103.65|103.3|105.6||104.45|102.35|109.6|108.2|112|114.7|115.7|113.4|112.6||||113.6|112|113.8|114.4|119.4|120.2|120.2|121.6|122.4|121.4|120|122.2|124.2|121.6|122.6|124.4||119.4|117|118|115|111.2|115.2|113.6|112.4|107.2|103.4|103.2|105.4|109||114.4|112|110.6|110|112.4|108.8|108.6||112.2|113.4|112.4|113.4|116.2|115.8|118|120.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|27.5|27.2|26.55|26.45||25.9|25.6|25.05||25.1|25.75|25.95|26.5|26.4|26.5||26.05|25.7|25.9|26.7|27.4|27.2|26.4|25.8|||26.2|25.95
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|87.7|89|88.5|86.2|89.1|92.6|88.3|84|86|82.5|84.2|88.5|88.2|85|86|85.7|82.8||82.8|84.5|82.5|||83.9|83|83.1|85|85.7|84.8|86.3|92.1|92.6|93.5|95|93.1|94.2|95.4|96.4|93|95.7|96.9|95.5|97.1|96.3|93.2|93.3|88.2|86.5|87.5|86.7|85.1|82.6|85|82.5|74.6|70.4|69.9|71|70|71|72.7|73.6|76|76.2|77|78.5|79.2|77.5|75.9|77.9|77|79|79.4|77|78.8|77|79.7|81.4|87|88.3|85.6|84.9|84|85|82.9|86.3|90|89|87.5|93|96.4|94||94.3|94|93.4|91.2|89.2|88.7|85.9|83.7|84|86.5|85.4|86|87.1|85||90.2|92.9|92.3|92.7|94|99.3|96.3|96.9|97.4|99.5|99|99.5|102.8|96.6|95.5|95.2|94.6|97.4|93.8|96.6|98.1|92.2|94.1|98.2|77.1|82.7|82|80.2|83.6|79.3|76.1|73.9|76.2|78.4|75.8|76.8|73.2|70.6|67.7|68.2|69.9|69.6|72.6|75.6|77.5|73.6|70.5|74.7|74.7|74.8|73.2|72.5|75.5|75.3|76|78.5|80.4|83|83.1|86.7|||83.7|87.8|83.5|81.9|77.7|77.8|75.8|80.9|79.6|82|76.9|79.4|80.5|81.1|86.1|87.8|87.1|86.2|88.6|88.4|89.3|89.8||86.7|87|85|85|86|90.8|93.4|95.5|85|||89.5|86.5|86.4|83.4|84|83.6|84.4|84.7|88|83.5|82.7|82.8|91|86.1|93|88|87|87|88.8|87.5|89.6|91.5|82|82.5|80.4|77.2|78.1|68|58|58|68|149|147|150|144|140|147.4|150.6|148|149|151.4|147.4|142.4|138.4|139.8|143.4|144.6|140
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|269.25|270|270|267.75|264|266.25|269.25|266.75|263.5|263|261.5|267.75|272.5|275.75|266.75|268.25|282.5||290.5|291|292.5|||294|296.25|284.5|282.5|284|283|287.25|294.5|290|287.75|294.5|283.5|281.5|288.75|288.25|291.5|287.75|290|287.25|285.75|283.5|283.5|292|283|285.75|288.75|287.25|284.5|285.75|284.5|282.5|277.75|278.75|284|285.25|278.25|283.5|287.75|291|290|297.75|297.25|292|301|301.5|293|296.25|301|306.25|305.25|296.25|305.25|301.5|305.75|301|312|311.5|312|336.75|320|307.75|295.75|289.25|305.75|293.5|296.25|312.5|311.5|306.75||308.25|323|326.25|336.25|343.5|335.75|333.5|350|358.75|358.75|358|373|372.5|380||398.75|387.75|385.25|387.75|391.5|389.25|386.25|394.5|396.25|395.75|392|393.5|390.5|395.25|393.5|388.25|382|375.75|382.5|388.75|376.25||387.25|390|384.5|388.25|382.5|387.75|385.25|385.25|367.25|352.5|362.5|370|354|355.25|356.75|354.5|355.25|360|355.25|352.5|359.25|358.75||334.5|344.5|341|344|345.25|340|338.75|350|346.25|362|363.5|367.75|369.25|366.75||||368.75|382|370.5|371||373|378.25|376.75|367.75|365.25|366.75||358.25|354|342.5|332.5|333|333|345.75|360|343|342||345.25|340|350|348.75|342.5|363|367.25|366.75|373||||375.25|375.25|372|373.5|357.25|366.25|370.5|356.75|361.5|353|348.75|346.25|339.25|339.25|339.25|339.25|342.5|344|332|335.75|337.75|335.75|338.75|346.75|338.75|333.5|323|307.25|308.75|320.5|331.5|341.5|344.5|345.75|324|331.5|326.75|318.25|315.75||328.75|320.5|323.5|339.25|335.75|335.25|330.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.01|2.01|2|2|2|2.05|2.02|2|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.94|1.89||1.77|1.76|1.77|||1.77|1.84|1.79|1.77|1.72|1.71|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.79|1.82|1.82|1.76|1.76|1.79|1.8|1.83|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.83|1.84|1.8|1.8|1.79|1.81|1.77|1.83|1.89|1.78|1.85|1.88|1.79|1.69|1.7|1.68|1.69|1.69|1.69|1.69|1.73|1.71|1.65|1.67|1.68|1.69|1.66|1.67|1.65|1.63|1.65|1.59|1.56|1.52|1.54|1.58|1.62|1.59|1.61|1.61|1.64||1.62|1.65|1.72|1.76|1.81|1.79|1.75|1.75|1.79|1.78|1.79|1.75|1.83|1.83||1.83|1.84|1.83|1.84|1.8|1.84|1.86|1.84|1.85|1.81|1.81|1.81|1.76|1.75|1.74|1.71|1.73|1.73|1.69|1.71|1.75|1.68|1.66|1.65|1.66|1.65|1.62|1.63|1.65|1.66|1.63|1.59|1.61|1.66|1.65|1.66|1.63|1.61|1.6|1.67|1.71|1.67|1.68|1.7|1.68|1.69|1.65|1.71|1.66|1.63|1.58|1.59|1.62|1.63|1.67|1.75|1.86|1.86|1.87|1.88|||1.85|1.86|1.9|1.85|1.82|1.8|1.8|1.83|1.79|1.81|1.84|1.81|1.81|1.81|1.91|1.91|1.88|1.88|1.94|1.96|1.97|1.93||1.98|1.93|1.89|1.93|1.98|2.01|2.06|2.01|2.04|||2.02|1.99|1.98|1.94|1.96|1.96|1.89|1.94|1.96|1.98|1.99|2.01|2.06|2.01|1.98|1.98|1.99|2|2.02|1.97|2|2.02|1.93|1.98|1.98|1.95|1.95|1.89|1.89|1.93|1.99|2.09|2.08|2.14|2.16|2.12|2.15|2.17|2.2|2.2|2.23|2.28|2.29|2.22|2.27|2.31|2.29|2.24
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|39.16|40.34|40.47|40.46|38.91|39.37|35.79|35.77|35.56|34.53|33.09|32.97|33.17||32.56|32.56|32.66||32.02|32.05|32.08|||31.91|32.03|32.59|32.38|32.27|32.57|33.74|33.84|34|32.73|34.33|34.73|34.2|34.51|34.33|35.2|35.27|35.05|35.02|35.1|35.12|35.73|35.37|34.8|34.94|33.16|32.69|33.67|34.98|34.76|36.09|35.1|34.5|34.74|34.51|34.1|34.1|34.92|35.1|34.85|33.9|34.53|32.31|32.07|31.52|29.63|29.57|29.26|30.34|29.84|29.02|28.98|28.85|28.8|29.57|29.41|30.19|29.95|32.87|32.12|32.03|30.84|31.57|32.04|31.65|33.03|32.85|35.45|35.98||36.9|36.23|34.3|33.79|34.4|33.35|33.6|34.18|36.56|36.73|38.13|37.29|38.27|37.09||39.29|40.62|40.08|39.55|39.02|39.55|40.86|40.83|41.26|42.3|42.4|41.73|41.6|40.87|40.86|40.7|41.16|40.35|39.69|40.43|41.67|41.23|42.45|41.98|42.66|43.91|43.22|44.17|43.78|42.52|39.83|39.41|40.14|40.46|39.83|40.41|39.28|38.73|38.16|39.19|40.12|39.42|41.27|44.09|43.95||43.6|44.6|45.09|45.41|43.3|43.24|44.59|43.73|46.17|46.47|42.77|41.24|40.63||||39.59|40.33|40.59|39.88||37.36|37.36|39.16|39.73|39.31|39.48|39.84|39.17|37.88|36.66|36.82|36.88|37.22|38.58|39.61|39.42|38.81||38.54|37.17|37.91|41.7|42.3|42.35|43.3|42.76|43.77|||43.11|41.86|40.37|40.21|41.96|41.57|41.8|43.2|43|42.91|43.45|43.33|42.4|40.84|41.08|40.67||42.21|41.6|41.82|41.98|42.55|40.65|41|41.56|39.26|39.32|37.31|36.95|37.69|39.03|40.74|40.44|42.33|42.52|41.76|42.98|43.91|42.81|44.74|45.51|46.83|48.34|47.28|47.83|47.55|44.66|45.45
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.722|2.744|2.772|2.756|2.696|2.712|2.75|2.844|2.8|2.766|2.778|2.696|2.736||2.67|2.634|2.656|2.59|2.46|2.458|2.406|2.418||2.436|2.388|2.476|2.434|2.5|2.54|2.602|2.664|2.67|2.674|2.708|2.654|2.652||2.722|2.722|2.694|2.668|2.666|2.672|2.696|2.74|2.702|2.708|2.672|2.706|2.684|2.728|2.83|2.816|2.814|2.814|2.772|2.754|2.722|2.698|2.612|2.596|2.546|2.538|2.564|2.616|2.712|2.632|2.576|2.566|2.648|2.666|2.728|2.726|2.67|2.648|2.65|2.65|2.654|2.7|2.742|2.754|2.85|2.748|2.874|2.828|2.974|2.944|2.994|3.046|3.134|3.16|3.152|3.246|3.248|3.256|3.216|3.34|3.382|3.312|3.268|3.25|3.174|3.184|3.234|3.226|3.264|3.282|3.282|3.388|3.416|3.374|3.348|3.296|3.37|3.342|3.304|3.414|3.388|3.45|3.416|3.378|3.298|3.316|3.272|3.272|3.244|3.192|3.272|3.318|3.354|3.35|3.434|3.46|3.434|3.406|3.392|3.396|3.344|3.314|3.228|3.26|3.266|3.226|3.27|3.212|3.172|3.146|3.18|3.194|3.18|3.302|3.378|3.272||3.228|3.36|3.368|3.462|3.398|3.35|3.47|3.422|3.502|3.614|3.75|3.83|3.858|3.88|3.826|3.86|3.888|3.868|3.936|3.992||3.838|3.808|3.914|3.846|3.834|3.826|3.936|3.824|3.88|3.838|3.81|3.694|3.68|3.826|3.874|3.89|3.838|3.882|3.846|3.73|3.7|3.65|3.634|3.696|3.736|3.678|3.636|||3.62|3.614|3.594|3.574|3.542|3.458|3.446|3.408|3.586|3.558|3.43|3.594|3.586|3.472|3.468|3.454|3.546|3.62|3.62|3.708|3.76|3.74|3.63|3.752|3.674|3.578|3.516|3.438|3.368|3.39|3.49|3.648|3.604|3.884|4.03|3.898|4.024|4.014|4.046|4.138|4.204|4.346|4.346|4.322|4.474|4.464|4.456|4.416
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1254|1308|1314|1260|1240|1240|1236|1260|1254|1260|1250|1262|1264|1284|1318|1284|1336||1272|1316|1318|||1306|1328|1316|1296|1286|1302|1324|1312|1308|1296|1300|1298|1302|1326|1338|1380|1378|1330|1286|1306|1302|1330|1330|1330|1346|1334|1342|1338|1324|1300|1326|1274|1274|1270|1246|1244|1254|1238|1300|1226|1230|1220|1186|1178|1132|1128|1142|1150|1138|1140|1140|1132|1118|1166|1204|1200|1180|1160|1140|1140|1166|1114|1132|1138|1150|1160|1174|1140|1132||1140|1180|1240|1282|1240|1200|1186|1162|1160|1130|1122|1086|1120|1130||1158|1178|1182|1162|1270|1278|1280|1256|1274|1256|1250|1250|1242|1210|1198|1262|1302|1250|1220|1172|1206|1158|1112|1072|1010|992|998|947|932|952|967|940|944|984|1020|1010|1048|1050|1046|1008|1020|1004|1000|1016|1020|987|953|960|957|955|961|960|978|980|958|995|1034|1036|1044|1068|||1094|1106|1078|1084|1072|1050|1058|1070|1050|1060|1012|1060|1042|1022|971|996|981|967|1056|1050|1064|1092||1188|1198|1200|1228|1258|1288|1310|1266|1312|||1362|1366|1350|1420|1390|1456|1440|1406|1382|1316|1355|1350|1335|1230|1215|1210|1290|1265|1265|1240|1260|1180|1100|1130|1120|1115|1100|1110|1125|1210|1210|1210|1200|1175|1075|1075|1100|1105|1065|1080|1080|1120|1115|1105|1190|1200|1155|1070
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|174.8|176.2|176.4|176.2|174|175.8|171.8|174.4|176|173|163.6|156.6|155.8||158.2|160.6|162.6|161.6|164.6|167|162.8|164.6||164.2|162|165.6|163.4|158.8|163|167.2|171.6|167.4|166.2|162.8|161|161.8|168.2|173|173.8|171.4|164.2|165.8|164.6|167.4|167.4|169.4|170.2|164.8|162.4|159.4|157|165.4|165.2|161.8|157.6|162.4|163|161|157.4|158.4|159.2|157.4|164|156.8|148.2|154.4|151.6|146.2|143.8|142.6|140.8|143.8|138.8|138.2|137.6|132.4|124|123.2|128|135.8|137.8|139.6|133.4|135.6|132|134.4|135.2|135|147.2|145.6|143.6|136.6|139.8|141.4|145.6|149|148.6|143.8|140.8|139.4|139|140.2|142.2|144|139.6|148|146.6|143.6|150.4|147.6|147.2|145.4|147|151.6|157|156|159.2|162|162.2|160.4|149.2|150|150.4|153|156|158|151.4|156.6|165.8|150|147|142.6|140.2|141|158|156.6|153.2|151.8|148.6|148|152|147.6|147.4|148.8|149.6|144.6|141.4|141.2|147|147.6|146.4|151.4|152.8||150.2|152.2|151.6|148.4|143|141.2|144.2|144|149.6|144.6|150.6|158|156.4||156.6|162.6|159.8|156.6|166.6|164.2||154|159.2|162.2|158|156.4|155.2|156|158.8|154|153.2|152|144.4|144|154.4|161.6|171.2|175.6|187.6|174.8|177|178.8|177.8|188.2|196.2|193|195.4|205|||199|194.4|194|186.4|181.2|181.8|183.2|177.6|175|171.4|171.8|158.1|159.6|149.4|148.7|146|155.2|149.7|149.6|149.4|150|145|144.1|147.8|151.5|142|137.5|129.8|130.6|123.7|124.3|135.9|135.1|140.3|122|120.7|116.1|118.7|116.6|116.7|122.9|127.5|137.6|123|122.6|124.9|126.9|122.9
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|343.5|357.5|372.7|403.8|396.5|399.3|393.2|385.4|378.6|376.2|384|381.7|373.3|386|378.8|385.6|415.3||417.4|419.6|417.6|||425.4|416.8|419.2|411|400.4|398.1|399.5|393.4|396.3|399.1|387|379|373.9|388.1|387|368.2|368.2|368.4|362|356.1|350.1|345.4|352.6|359.1|352.2|341.9|343.3|336.4|335.3|335.5|333.3|339.4|349.9|359.1|352|414.9|440.8|398.9|395.4|389.3|376.2|397.5|409.4|399.5|405.5|399.1|392.2|394|400.4|394.6|387.4|360.2|356.3|351.3|366.5|346.6|337.4|305.2|329.8|323|320|308.7|323.6|326.9|318.3|313.8|327.7|338.8|332.1||330.8|348.1|353|338.2|342.5|339|329.6|340.9|341.7|340.5|330.2|331.4|344.8|341.3||346.6|370|380.1|377.6|389.1|378|431.1|356.1|355.8|333.3|341.5|351.5|349.3|334.1|333.3|331.6|326.5|324.7|324.1|328.2|319.5|325.5|306.4|295.5|290.4|295.7|292.9|294.9|293.7|289.8|273.4|262.5|258.2|256.8|250.4|248.8|245.5|226.8|236.7|237.5|236.9|245.1|251.2|251.4|264|248.2|246.3|248.4|253.9|246.7|237.1|237.1|249.4|250|249.8|254.3|264.2|272.4|286.5||||297.2|288.2|291|||323|321.2|311.5|317.3|301.3|306.6|278.7|274.2||269.1|274|254.3|248.6|265.2|262.3|276.1|264||265.2|257.8|258|224.4|226.4|249|252.5|250.2|253.3||||238.7|240.2|243.8|239.7|234.2|233.2|236.7|237.9|244.3|238.7|237.5|234.4|243.8|233|247.5|268.4|264.4|263.3|256|264|254.7|257|252.1|261.1|255.3|245.9|246.7|236.5|221.5|198.25|163.25|166.25|171.45|163.85|162.05|162.05|163.45|159.55|164.7|165.8|165.9|168.4|165.5|167.75|165.3|161.3|155.15
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.34|8|8|8.02|7.99|7.99|7.99|7.96|7.92|7.96|8.11|8.12|6.93||6.93|6.95|6.95||6.93|6.94|6.93|||6.93|6.94|6.93|6.94|6.94|6.94|6.95|6.94|6.96|6.96|6.94|6.94|6.94||6.96|6.96|6.96|6.98|6.96|6.98|6.98|6.97|6.96|6.95|6.95|6.93|6.93|6.94|6.94|6.92|6.91|6.93|6.93|6.92|6.93|6.92|6.92|4.66|4.61|4.5|4.38|4.47|4.4|4.35|4.28|4.24|4.25|4.32|4.36|4.25|4.24|4.17|4.19|4.28|4.32|4.3|4.37|4.29|4.43|4.37|4.3|4.22|4.29|4.26|4.27|4.39|4.47|4.63|4.66||4.73|4.83|4.77|4.83|4.92|4.79|4.79|4.84|4.74|4.74|4.78|4.75|4.87|4.77||4.89|4.96|4.91|4.94|4.99|5.04|5.08|5.13|5.21|5.17|5.21|5.39|5.31|5.22|5.23|5.29|5.25|4.94|4.82|4.94|4.86|4.81|4.72|4.78|4.81|4.74|4.74|4.61|4.63|4.56|4.5|4.41|4.46|4.46|4.47|4.47|4.39|4.37|4.38|4.42|4.49|4.4|4.43|4.45|4.4||4.29|4.3|4.45|4.39|4.37|4.36|4.47|4.45|4.46|4.52|4.59|4.7|4.79|4.8|||4.72|4.77|4.79|4.69||4.53|4.63|4.76|4.84|4.86|4.92|4.95|4.77|4.85|4.75|4.76|4.63|4.58|4.64|4.7|4.76|4.71||4.64|4.7|4.85|4.89|4.96|5.08|5.09|5.04|4.93|||4.88|4.88|4.84|4.98|4.91|4.96|5|5.12|5.23|5.18|5.22|5.26|5.33|5.36|5.31|5.42|5.44|5.54|5.54|5.52|5.55|5.6|5.25|5.46|5.3|5.24|5.19|4.98|4.94|5.08|5.27|5.32|5.39|5.63|5.76|5.55|5.69|5.68|5.7|5.78|5.92|6.04|6|5.85|6.43|6.49|6.26|6.21
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|115.05|114.5|114.3|114|113.85|117.15|116.5|118.4|118.6|117.15|116.4|116|114.3||111.25|111.25|113.15||115.45|113.75|111.75|||110.6|110.9|114.2|114.9|116.3|115.55|115.05|115.55|115.55|111.25|113.15|111.05|114.3|115.85|117.05|115.35|116.9|116|116.7|118.1|117.75|116.6|117.05|115.65|115.35|117.35|116.9|115.55|116.9|117.15|117.25|116|114.3|113.05|111.45|108.6|108.6|106.9|106.7|105.25|105.85|102.5|102.5|102.88|100.8|96.12|100.5|104.2|105.35|105.17|102.5|104.58|100.1|98.67|97.28|97.55|96.97|97.85|97.75|94.83|92.62|87.2|87.25|86.2|88.2|89|90.1|90.72|91.58||92.88|93.4|92.88|95.53|97.35|93.4|92.2|95.72|96.25|94.35|95.92|96.5|97.45|99.45||98.97|95.72|95.62|108|106.8|110.9|111.85|111.45|113.05|113.35|114.7|115.45|114.8|113.45|116.1|115.25|117.55|117.05|116.2|118.9|118.8|116.2|115.15|117.15|121.05|125.25|124.5|121.55|120.5|119.45|117.05|116.1|117.65|115.65|116|118.4|117.75|114.6|113.35|113.85|112|109.25|111.05|112.4|110||105.75|108.3|108.5|107.15|105.65|104.8|110.2|113.65|107.75|110.4|112.3|116.1|115.05||||115.85|115.75|114.1|113.75||111.45|111.45|111.75|113.65|113.25|116.8|118.4|119.45|122|120|123.05|111.05|111.35|111.75|112.5|115.65|114.7||115.05|113.15|111.25|112.9|116.8|119.65|121.55|117.05|116.4|||114.9|114.9|110.4|111.35|108|109.05|108.7|109.25|109.55|109.75|110.2|114.1|114.4|109.65|107.75|110.3|112.7|116|117.75|116.5|114.8|116.8|111.85|114.8|113.15|110.1|111.85|106.4|104.88|106.5|112.3|112.6|114.1|116.1|116.3|112.5|116.2|116|116|118|119.35|123.05|124.1|122.4|130.1|143.35|141.05|140.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|84.6|87.79|86.49|86.13|85.72||85.78|86|85.6|89.57|90.29|91.21|91.35||89.64|89.29|87.49|||84.29|84.42|||84.02|84.7|83.63|83.75|84.35|83.74|84.09|84.41|85.67|84.67|85.06|83.4|83.64|84.16|85.02|85.52|84.95|85.93|84.14|82.53|82.52|82.33|82.21|81.9|80.65|80.49|81.2|81.7|82.14|81.77|82.13|84.65|83.17|84.53|84.65|84.27|84.65|80.95|81.84|80.57||78.01|80.05|84.76|82.96|81.3|80.5|82.45|81|82.45|81.4|80.4|79.25|78.2|79.2|77|75.7|69.35|68.85|65.8||64.25|65.35|66.55|64.2||65.15|62.75|65.25||67.25|67.6|66.85|68.47|68.33|67.4|68.45|67.75|67.92|67.55|66.53|66.11|66.78|65.97||66.98|68.1|69.2|68.66|69.15|69.83||70.1|70.08|70.85||70.44||67.67|68.91|68.02|68.9|69.92|67.07|68.62|70.1|71.38|71.58|69.83|68.2|68.19|66.08|59.97||59.09|57.46||60.08|61.41||62.72|64.3|63||64.41||62.9||63.15|61.75||60.6|60.55|61.65|61.05||60.4||60.3|62.75|64.45|66.5|65.85|64||||65.2|68|67.22|66||65.4|64.65|65.9|65.85||64.12|66.36|66.2|66.86|64.76|64.56|63.42|61.98|64.14|64.34|65.26|63.04||60.98|62.14|57.58|58.04|57.88|58.04|58.04|58.44|57.92|||56.94|56.3|57.8|57.48|56.96|59.8|58.66|60.04|58.78|58.38|57.25|57.1|58.1|56.55|56.85|55.55|56|56.7|56.17|56.75|55.25|56.15|53.85|53.65|53.8|53.65|53.6|51.65|51.6|50.35|52.75|53.55|54.2|56.5|54.25|54.85|54.55|55.75|52.65|53.6|55.4|55.7|57.3|55.45|57.8|57.15|50.3|50.4
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2|1.385|1.05|1.0532|1.0495|1.04|0.95|0.9503|0.9603|1.0705|1.1615|1.1505|1.1255|1.11|1.1905|1.2425|1.3495|1.1|1.28|1.39|1.3795|1.3755|1.48|1.4375|1.355|1.675|||1.635|1.58|1.8195|1.7|1.5|1.59|1.77|1.74|1.5|1.5|1.4|1.5|1.6|2.15|2.5|1.525|1.5255|1.65|1.7|1.958|1.9565|1.999||2.1|2.298|2.4|1.98|2.1|2|1.95|1.6|2.12|||2.484|3|2.9|2.98|2.802|2.45|2.97|3.3|3.85|3.4|4|4.2|4.98|3|1.5|1.787|1.73|1.7|1.799|1.8|1.89|2.2|2.2|3|2.75|2.75|3.2|3|2.5|1.88|1.8|2|4.97|8|9.49|10|13.7|13.21|13.26|15.98|16|16|15.7|15.2|15|15.71|15.33|14.97
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1316|1280|1282|1300|1312|1348|1380|1406|1410|1378|1384|1394|1412|1420|1386|1366|1360||1362|1348|1306|||1312|1314|1368|1352|1436|1474|1480|1576|1520|1488|1498|1456|1468|1450|1468|1422|1400|1414|1438|1494|1438|1470|1454|1456|1436|1436|1444|1482|1558|1586|1592|1496|1466|1500|1468|1468|1410|1422|1400|1344|1298|1298|1300|1260|1230|1236|1306|1340|1412|1380|1340|1280|1274|1310|1360|1414|1440|1458|1452|1436|1424|1374|1416|1406|1380|1410|1462|1490|1480||1550|1580|1566|1582|1628|1630|1622|1580|1592|1576|1570|1514|1592|1554||1556|1630|1600|1646|1670|1724|1726|1784|1838|1848|1848|1874|1848|1836|1872|1924|1920|1900|1882|2010|1956|1956|1992|1900|1996|2065|2035|2000|1998|2050|2015|1978|2025|2050|2090|2135|2090|2085|2015|2045|1952|1966|2040|2095|2080|2065|1936|1980|1986|1956|1942|1880|1908|1948|1970|2050|2095|2125|2160|2230|||2220|2250|2300|2265|2220|2175|2225|2285|2195|2225|2340|2450|2430|2420|2390|2430|2400|2245|2315|2355|2355|2360||2365|2325|2320|2330|2335|2320|2320|2365|2340|||2360|2385|2395|2405|2400|2410|2400|2195|2075|1960|1930|1920|1922|1856|1838|1746|1770|1744|1742|1736|1710|1674|1542|1508|1500|1500|1504|1468|1502|1610|1680|1800|1930|1518|1416|1382|1378|1402|1466|1430|1450|1454|1482|1432|1480|1500|1542|1498
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|15.45|16.75|16|13.875|13.75|13.25|14|15.7|13|10.965|9.375|10.25|11.8|11.75|14|11|7.3||6.3|6.5|6.5|||3.75|3|3.25|3.4|3.2|2.5|3.65|4|4||6.7|6.7|6.5|6.6|6.1|6|5.25|5.5|6.3|6.5|6.75|6.8|7|6.7|7.25|7.5|7|7.5|7.75|7.8|8.5|8|6.75|7.4|7.75|8|7.4|6.8|7.5|7.5|15.6|17|20.8|14.6|12.25|11.4|12.1|13.16|13.98|14.5|14.85|14|16.8|18.38|21.5|26.6|34|36|36|33.2|33.1|34|37|39|34.5|32.8|33|35|38.24||40|37.75|37.3|37|41|39.5|34.6|33.5|35.25|38.5|41.4|39|42|36||38|41|41|40.78|39|40.95|46|46.9|47.4|49.6|48.7|49|45|40.95|41|40|40.8|38.9|38|37.4|37|38|35.9|34|37|40.4|38.5|41|36|34.7|33.6|33.25|33|34|35|36|35|34.3|34|34|33|33.5|34.5|35|34.2|35.4|34.4|34|39.3|34.5|30|32|32.5|35.2|37.8|45|48|47.5|49.24|52|||49.5|52|48|46.8|45|45|45.5|49|49.2|55|48|51|50|50.22|50|53|56|55|62|60|60.5|62.5||66|64.5|61|60|66|65|65|67.4|70|||68|69|68|67|70|66|69|73|72.3|76|71.9|71.1|76|77|70.4|72|67|68.5|65|61|68|63.6|59|60|63|64.5|65.8|56|61|61|67|71|70.1|71|67.5|61|64|63|67.7|68|72|76|75|72|78.4|80|79.3|78
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|402|412|416|400.5|392|399.5|398|395.5|395|391|382|386|416.5|418.5|420.5|419|412.5||403|402|401|||403|400|398|392.5|392|387.5|393.5|394.5|397.5|392|397|387.5|397.5|408.5|410|412|408|405.5|409.5|413|410|401.5|400|405|404.5|403|402|404.5|412.5|414|415|407|399.5|404.5|401|392|385|385|374.5|372|373.5|372|378.5|376.5|367|362.5|365|361.5|366.5|362|353.5|351.5|345.5|345|345|352|376.5|376.5|372.5|348.5|344|342.5|348.5|346|356|348|366|367|364.5||350|349|350|363.5|371.5|362|349|343|343|337|346|338|352|351.5||350|360|366|376.5|379|377|380.5|376|378|373|375|369.5|376|368.5|369.5|371|375.5|365.5|362|375.5|376.5|360|364.5|360|394.5|388|392|388|392|387|378|362.5|371|365.5|365.5|364|364|360|354|354.5|361.5|356.5|359|360|362.5|367|352.5|356.5|346|335.5|319|317.5|337|342|354|385.5|393|392.5|395.5|391.5|||386|387|381|372|367.5|349|353|358.5|360|356|364|361|353.5|352|340|343.5|333.5|324|339|346.5|359|365.5||367.5|366|354.5|370|370.5|377|387|385|378|||386|381.5|389|382|382.5|377.5|386|390|404|406|413.5|411|416|411.5|407.5|408.5|405|408.5|406|412.5|403.5|399|383.5|389.5|378|371|373|347|346|366|396.5|418.5|417.5|440|449|434.5|448|449|454|474|473.5|478|481.5|461.5|473|479.5|476.5|470.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|357.5|353.5|355|349|342|352|358.5|363.5|358|362.5|343|327|330|330|328|331|333||333.5|338.5|335|||335.5|326|327|320|323|325|335.5|335|332|318|318.5|317|316.5|318.5|326|334|340|335|342.5|349.5|345|350|345|350|349.5|360.5|355.5|348.5|357|345.5|354.5|355.5|340|342|350|321.5|323|328.5|347|330|333|331|321|321|314|296.5|304|310|305.5|306.5|307.5|300.5|310|313.5|314.5|315|319.5|315.5|330|345|356|340|332.5|300.5|314.5|322|334|333|329||350.5|343.5|343.5|353|369|361.5|338.5|346.5|361|357|372.5|377.5|390|381||373.5|373|373|373|390|374|384|382.5|371.5|386|390|378|388|380|366.5|368.5|379.5|379.5|381.5|383.5|390|381.5|375.5|386|393|386.5|393.5|381|390|382|383.5|374|363|352|362.5|366.5|375|372.5|359.5|364.5|370|374.5|383.5|399.5|396.5|397.5|400|400|395.5|420|431.5|416.5|417.5|417|412|423|425|426.5|425.5|428.5|||428|428|420|426|417.5|416.5|436|442|432.5|434.5|441|433.5|433.5|437.5|419|418.5|413.5|420|422|433.5|435.5|424||438|440|441.5|436.5|438|432|437|429.5|429.5|||433.5|435.5|422.5|429|429|419|429|424|420|415|411|426.5|431.5|415.5|421|406|405|398|400|395|398|403|400|398|400|398|392.5|387.5|374|374|397.5|399|406.5|421.5|418|404|409.5|398|396|394|394|400.5|401.5|400|412|418|407|410
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18.17|18.38|18.64|18.54|22.58|23.02|23|23.6|23.46|23|23|22.96|23.4||23.38|23.1|22.46|21.84|21.3|21.58|20.82|20.86||20.52|20.22|20.2|20.26|20.28|20.54|21.04|22.4|22.9|22.32|23|22.8|23.06|23.1|23.88|23.32|23.38|22.3|23.16|23|23.98|23.86|23.36|22.88|22.92|23.22|22.86|22.76|23.86|23.86|24.5|22.8|21.94|21.78|20.5|19.95|19.77|18.2|18.97|18.41|18.3|18.26|18.01|17.07|17.73|18.99|20.26|20.14|20.4|20.16|19.93|20.98|19.98|20.4|20.64|20.12|20.46|20.42|20.64|21.12|20.88|20.06|20.56|20.64|21|21.38|22.28|23.04|23.24|25.32|25.66|25.58|25.72|26.88|27.4|26.84|26.08|26.28|26.4|26.72|27.6|27.7|27.56|27.58|27.6|27.76|28.22|28.02|28.4|27.6|28|28.44|28.28|29.08|29.12|29.84|29.44|29.34|28.06|28.96|29.28|29.56|28.76|28.32|29.54|29.42|28.4|27.94|28.02|29.92|29.76|29.34|28.08|29.44|28.7|29.12|28.6|29.44|29.68|28.88|29.56|29.34|28.34|27.56|27.66|28.04|27.4|28.76|29.38|29.06||29.04|29.3|29.98|30.34|30.04|29.4|30.44|30.08|30.62|30.26|30.72|31.9|31.7||32.54|32.98|33.02|33.1|32.88|33.34||30.8|31.08|31.92|32|32|32.6|34.14|34.18|34.2|34.1|34.12|32.5|31.9|33.02|34.3|38.84|38.66|38.7|38.8|39.04|38.14|39.22|39.78|39.86|40.42|39.26|39.2|||40.02|40.46|40.4|39.84|40.66|40.78|40.8|41.34|42.54|41.8|41.56|41.78|42.16|40.06|38.9|39.1|39.32|40.36|40.58|41.18|40.54|41.12|38.18|39.12|37.32|37.08|38.2|37.2|36.6|37.22|38.6|40.42|39.22|41.8|41.02|40.36|41.42|42.14|41.66|42.68|43.68|45|45.26|44.42|45.92|46.86|47.16|45.46
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|53.16|56.06|56.2|54.4|54.5|59.04|58.82|60|55|49.99|49.12|48.97|49.87||50.78|46.58|45.99|47.04|44.23|44.82|43.34|42.8||43.99|44.6|46.8|47.78|49.66|50.2|52.6|51.6|49.54|49.15|49.29|48.66|47.92|47.76|49.25|48|45.23|42.71|45.28|45.6|46|46.38|45.81|46.1|46.03|48.02|47.93|50.9|51.34|52.16|52.44|51.12|48.25|48.14|46|43.95|47.71|39.4|39.9|39|38.61|37.95|38.17|37.78|35.56|35.48|34.32|32.45|32.74|32.87|31.57|33.04|31.74|32.5|33.18|35.03|35.11|34.2|36.33|34.68|33.13|31.98|33.29|33.2|33.4|33.17|34.5|35.56|36.38|37.25|39.68|40.44|40.8|42.7|45.13|44.11|42.48|41.83|42.3|43.25|43.3|44.6|46.34|45.8|45|46.8|46.23|47.34|47.43|47.18|48.81|49.6|50.76|52.32|53.72|55.26|55.88|59.08|57.7|60.9|67.04|62.1|60.38|57.44|58.14|57.3|55|52.82|51.4|54.78|56.86|56.5|54.34|51.76|50.8|48|49|51.8|52.8|53.18|55.8|53.4|49.4|48.76|48.19|49.23|48.89|51|51.96|54.14||51.9|51.84|55.22|54.8|54.12|53.1|54.7|53.64|55.62|59.12|60.72|63.72|62.56||63.2|65.98|64.46|67.5|67.68|64.14||58.52|59.58|63.6|65.48|66.14|65.56|67.44|68.32|66.2|63.82|64.04|61.1|58.4|58.8|60|71.16|71.74|71.96|71.94|72.14|73|74.34|79.32|79.22|81.98|81.64|86.48|||85.16|85.3|86|85.42|88.08|89.92|89.6|92.12|92.24|90.3|89.66|90.6|94|88.08|88.62|87.32|91.18|87.3|89.44|87|83.62|82.4|79.74|82|79.48|78.48|83.06|77.36|78.54|81.96|88|93.6|91.08|93.26|90|86.58|85.54|86.44|85.8|89.78|118.7|122.8|126.5|121.9|121.95|127|129.5|126.25
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.14|3.183|3.342|3.333|3.293|3.531|3.585|3.7|3.44|3.46|3.572|3.613|3.234||3.19|3.359|3.131|3.15|2.932|2.717|2.58|2.62||2.65|2.589|2.705|2.695|2.737|2.82|2.96|3.04|3.18|3.03|2.999|2.936|3.025|3.129|3.245|3.369|3.191|3.066|3.17|3.13|3.179|3.289|3.11|3.15|3.32|3.4|3.18|3.303|3.625|3.758|3.85|4.153|4.468|4.879|4.1|4.0257|4.2669|4.3819|4.3671|4.8494|4.7307|4.7307|4.8401|4.7826|4.6862|4.3569|4.3244|4.6008|5.8085|5.9365|6.0887|5.8883|5.7139|5.994|5.5655|5.5785|5.9978|5.9106|5.5191|5.4264|5.226|5.6156|6.0256|6.2389|6.3651|6.4003|6.443|6.4374|6.2556|6.4115|6.3595|6.3373|6.5358|6.5858|6.7843|6.6137|6.2556|6.2074|6.2241|6.2185|6.4003|6.4003|6.5951|6.5877|6.5747|6.5098|6.6396|6.6786|6.6953|6.8363|7.2092|7.6099|7.5969|7.8808|7.8659|8.0626|7.9401|7.9865|7.7361|8.0514|8.4188|8.6191|8.3019|8.0681|8.2666|8.3204|8.2165|8.0292|7.7472|7.9587|8.1553|7.9308|7.762|7.2723|6.7157|7.6674|7.6674|7.8845|8.0106|8.0774|8.4447|8.2833|8.083|7.7954|7.8696|8.057|8.2963|8.0626|8.4262|8.3501||8.185|8.4002|8.6265|8.6135|8.5375|8.3093|8.8844|8.7471|9.1553|8.9308|8.9939|9.5031|9.4289||9.6051|10.1663|9.9483|10.3889|10.3518|9.8509||9.3547|9.6051|10.3426|10.3889|10.6208|10.4121|10.6811|10.5234|10.8388|10.2081|10.0504|9.8092|9.9344|10.5281|10.2498|10.6997|10.7739|10.7136|10.6255|9.9298|9.9251|9.7628|9.6747|9.6422|12.9862|12.9259|12.7543|||12.9676|12.963|13.0557|12.9862|13.2366|13.9787|13.9926|14.3033|14.3729|13.9601|13.7932|13.9416|14.1874|13.6169|13.7282|14.4935|14.1596|14.3683|14.6512|13.7004|14.4054|14.628|14.3544|15.0825|14.1735|13.7468|14.3497|13.6077|13.5427|14.192|14.6187|15.1985|15.2309|15.486|14.8182|13.9694|14.0807|14.6094|14.0065|14.7486|15.319|16.2327|16.2049|15.9313|16.882|17.689|17.049|16.5898
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|160|160.2|164.4|160.8|157.6|160|155.8|159.2|154.2|151.6|153|157.8|164|159.8|159|157|153.6|151|150.4|152.8|150|151.2||150|150.4|151.4|150.4|148.2|148|150|152.6|154|151.4|155.2|151.8|150|149.2|150.4|150.8|150.8|156.2|148.6|145.4|152.8|149.4|147.8|146|143.2|139.6|136.6|136|139|139.8|142.8|138.2|132.8|130.8|124|121.4|122.6|126|127.2|130.4|131.4|129.4|128.2|126|125|120.2|125|125|126.4|121|116.6|118|118.6|122.4|121.6|121|126.4|129|134|127.6|124.2|122.2|123.6|123.8|127.6|129|129.4|133.8|134|141.8|141.2|142.2|149.4|151.4|153|150|147.4|149|145.6|146.4|151.4|150.6|155.8|156|155.6|160.2|160.6|161.8|160.6|160.6|162.8|165|166.2|168.2|170.4|174.6|170.8|168|161.8|170.4|167.8|168.6|163.8|155.8|152.8|151.4|147.6|143.2|139|140.4|146|146.6|145.8|143.2|138.6|134.4|131.6|137.6|139|139|142|142|135.4|131|136|139.2|139.4|143.6|145.2|145.6|140.6|142.6|149.8|152|153|151|144.2|157|154.4|158.2|160.2|164.4|171|171|170.8|171.6|173.2|168.8|168.4|169|164.6|157.8|155.4|163.6|166.4|165.2|166.4|169.4|174|172.8|180.4|172.6|175.8|170.8|166|178.2|186.4|186.6|192.2|198|200.5|207|197|198.4|196.2|199|207.5|203.5|202.5|||203|202|203|204|202|202.5|202|207.5|215|210.5|207|211.5|219|217.5|214.5|216|220|220|221.5|220.5|222|219.5|211|213|204.5|193.4|193|181.4|177|187.8|197|201|202|205.5|211|201|206|206|209.5|219|220|220|218|213|220.5|231|233|226
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.48|3.56|3.48|3.42|3.39|3.46|3.32|3.2|3.21|3.24|3.24|3.24|3.26|3.25|3.21|3.17|3.14||3.1|3.07|3.03|||3.06|3.04|3.07|3.1|3.07|3.06|3.14|3.2|3.23|3.18|3.21|3.22|3.23|3.28|3.3|3.29|3.24|3.17|3.18|3.17|3.17|3.18|3.19|3.24|3.22|3.23|3.25|3.29|3.39|3.35|3.28|3.18|3.21|3.17|3.13|3.1|3.03|3.12|3.15|3.13|3.04|3.02|2.99|2.96|2.95|2.92|2.91|2.92|2.92|2.88|2.88|2.87|2.8|2.82|2.85|2.83|2.85|2.84|2.92|2.85|2.73|2.72|2.62|2.64|2.62|2.63|2.81|2.97|3.01||3.13|3.23|3.27|3.31|3.39|3.31|3.29|3.23|3.27|3.24|3.27|3.25|3.24|3.24||3.32|3.29|3.26|3.27|3.22|3.3|3.32|3.31|3.37|3.37|3.42|3.44|3.42|3.4|3.41|3.44|3.36|3.35|3.29|3.36|3.33|3.25|3.25|3.2|3.2|3.19|3.23|3.19|3.2|3.14|3.08|2.98|3.05|3.02|3.07|3.1|3.08|3.04|3.04|3.08|3.1|3.09|3.12|3.19|3.16|3.18|3.09|3.1|3.13|3.18|3.09|3.03|3.12|3.23|3.29|3.48|3.66|3.75|3.78|3.77|||3.73|3.76|3.81|3.76|3.78|3.71|3.74|3.74|3.66|3.67|3.7|3.78|3.74|3.71|3.67|3.73|3.79|3.84|4.04|4.25|4.26|4.26||4.29|4.25|4.21|4.25|4.32|4.41|4.51|4.46|4.42|||4.39|4.36|4.37|4.36|4.39|4.34|4.35|4.41|4.42|4.48|4.51|4.51|4.6|4.56|4.5|4.49|4.46|4.54|4.43|4.55|4.66|4.57|4.36|4.34|4.34|4.26|4.25|4.08|4.06|4.13|4.32|4.36|4.35|4.34|4.34|4.21|4.46|4.49|4.58|4.75|4.8|4.85|4.85|4.79|4.95|4.96|4.86|4.77
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|250.5|256|258|257.5|250.5|259|257|263.5|262|263|266|261|265.5|259.5|256|257|247||250.5|258|251.5|||251.5|249|250.5|242.5|241|240.5|245|254.5|265|266.5|262.5|260.5|254.5|260|268|271|270|263|274.5|280.5|295|295|299|293|286.5|281.5|276.5|281|280.5|282|281|266|255|273|255|248|251|250|256|247.5|247.5|254|258|254|244|243|242.5|243|249|244|237.5|239.5|238.5|245|245.5|249.5|260|260|260|244|244|229.5|237.5|239|239|240.5|254|265|257||256|262.5|271.5|277|286|288|278|275|261.5|265|262.5|253.5|267.5|279.5||272|289.5|293.5|288.5|294|303.5|313|312.5|316|323.5|317.5|317|318|309|315.5|309.5|312.5|309.5|300.5|307|314.5|304.5|298|283.5|290.5|308|308|304|287.5|279|275|265|275.5|270.5|266.5|263.5|264|257|250|251.5|247.5|240.5|243|242|240.5|238|225|240.5|240|235.5|239.5|228|244.5|246|248.5|259|278|275|280.5|278|||276|274|274.5|270.5|264.5|250.5|248|254|258|259.5|259|258|239.5|246.5|231|240|238|228|247|246.5|247|255.5||260|260.5|248|259.5|272.5|281.5|288.5|297|247|||249|248.5|248.5|244|255|256.5|261|268.5|260|262|266|276.5|286.5|273|275|275|281|289.5|280.5|287.5|287.5|274|256.5|261|257|250|258|237|244.5|240.5|250|265|263.5|289|270|256|263|277.5|271|277|283|294|288|269.5|277|276|287|269.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.52|30.74|31.61|32.38|31.82|31.51|31.94||31.71|31.73|30.99|31.44|30.72|30.07|29.77|30.15|30.69||32.69|33.22|33.12|34.99||34.49|34.11|35.03|34.32|33.5|34.71|35.33|35.01|36.41|35.94|34.5|34.53|34.38|34.63|36.3|36.44|37.2|37.62|37.19|36.1|36.81||37.96|35.57|34.45|33.31|33.6|32.16|33.26|34.84|34.01|34.33|32.6|34.66|34.75|33.44|32.93|32.28|31.85|31.25|30.8|32.36|33.04|34.46|32.22|30.78|30.44|30.49|31.47|31.61|30.26|30.61|29.77|29.07|29.59|30.22|29.9|30.44|31.53|32.07|31.67|31.92|32.86|30.35|28.68|28.43|31.2|32.08|32.83|33.34|32.13|34.38|35.24|33.14|33.5|33.34|31.6|31.31|33.52||33.62|32.9|33.07|34.03|35.19|34.7|35.56|35.76|33.66|35.3|35.02|35.95|35.4|35.58|34.43|35.25|34.78|33.83|32.91|31.68|30.83|30.34|32.45|31.84|31.76|31.86|31.45|30.86|30.88|30.32|29.13|29.5|29.55|28.58|27.94|27.53|26.42|26.93|26.1|27.74|28|27.55|25.74|26.65||27.14|27.39|27.21|27.67|28.72|27.88|27.51|25.23|26.01||24.21|24.24|25.26|24.92|24.73|26.74|26.58|29.01|32.02|32.63|29.74|30.04|27.88|26.82||27.65|27.8|27.64|26.54|28.13|28.05|27.87|27.68|29.06|28.89|27.16|25.53|26.06|25.91|25.29|28.41|28.73|29.59|29.55|28.47|28.1|28.79|29.5|27.2|25.93|26.03|27.46|28.74|29.28|31.8||31.95|30.49|28.95|29.2|28.92|28.95|29.39|29.4|28.32|29.3|28.52|27.98|27.24|27.93|28.77|26.04|25.11|24.02|23.99|22.18|22.39|21.35|20.78|20.02|20.92|21.44|21.6|22.09|21.29|20.05|21.64|22.86|23.39|24.7|23.6|22.73|21.83|23.13||21.41|22.18|22.49|20.13|21.9|21.45|20.83|20.21|20.86
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.93|0.95|0.97|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.96||0.93|0.94|0.92|||0.93|0.94|0.93|0.93|0.93|0.91|0.93|0.92|0.94|0.94|0.93|0.94|0.95|0.96|0.94|0.96|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.96|0.95|0.95|0.96|0.98|0.97|0.96|0.98|1|0.98|0.98|0.97|0.96|0.96|0.99|0.97|0.96|0.95|0.96|0.95|0.95|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.87|0.85|0.86|0.86|0.85|0.85|0.87|0.84|0.82|0.82|0.83|0.86|0.84|0.85|0.91|0.91|0.93||0.94|0.95|0.97|0.98|0.99|0.98|0.96|0.98|1|1|1|1.01|0.99|1||1.04|1.03|1.03|1.04|1.05|1.05|1.07|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.08|1.1|1.11|1.14|1.14|1.11|1.11|1.1|1.11|1.14|1.12|1.12|1.13|1.08|1.09|1.11|1.13|1.14|1.14|1.12|1.11|1.15|1.13|1.18|1.16|1.18|1.14|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.08|1.09|1.11|1.12|1.13|1.11|||1.1|1.11|1.1|1.08|1.1|1.06|1.05|1.04|1|1.01|1.02|1.01|0.99|0.97|0.98|1.02|1.04|1.03|1.05|1.05|1.03|1.03||1.02|1.02|1|0.99|1|1.02|1.04|1.05|1.04|||1.03|1.04|1.03|1.04|1.04|1.02|1.02|1.01|1.01|1.02|1.04|1.02|1.01|1.01|0.99|1|1|1.01|0.99|1|1.03|1|1|0.99|0.98|0.96|0.97|0.94|0.93|0.92|0.94|0.95|0.94|0.97|0.95|0.91|0.97|0.98|0.97|1|1|1.01|1.03|1|1.03|1.02|1.04|1.02
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|14.62|14.77|15|14.91|15.17|15.68|16.91|16.8|16.85|16.56|16.34|15.67|15.84|15.81|15.48|15.71|16.3|16.44|15.99|15.69|15.29|15.48||15.97|21.38|21.88|21.44|22.04|21.58|22.6|21.68|21.96|21.48|21.18|20.1|20.26|20.2|20.06|19.37|19.6|19.47|19.75|19.88|20.6|20.3|20|20.14|20.04|21.7|21.62|22.5|22.94|23.72|24.06|23.44|23.54|24|22.56|23.56|23.4|17.46|17.47|16.99|16.4|16.49|15.86|15.69|15.2|15.21|15.54|15.25|15.35|14.57|14.56|14.73|14.8|15.18|17.21|17|16.3|15.81|16.22|15.73|15.53|14.77|15.26|15.95|15.37|15.31|16.82|16.92|16.76|17.18|17.06|17.99|17.54|18.13|17.84|17.91|17.42|17.38|17.97|18.68|19.27|19.43|19.88|19.5|20.28|21.9|22.32|22.82|23.04|23|22.9|22|21.88|21.94|21.88|22.7|22.56|21.94|21.56|21.5|21.86|21.96|21.86|21.76|21.54|21.16|20.46|20.48|20.02|20.5|20.3|20.02|20.7|20.44|20.46|20.14|19.71|19.73|19.71|19.6|19.68|19.27|19.06|19.51|20.42|20.4|20|19.77|20.5|21.02|20.52|19.5|18|17.97|18.3|18.91|19.01|19.44|18.99|19.05|20.24|20.68|21.56|22.44||23.24|23.8|23.2|23.9|23.92|24.36||23.76|22.7|23.08|23.26|23.76|22.62||22.4|21.98|23.42|23.32|23|23.28|23.02|23.12|21.4|21.14|21.14|21.34|21.84|22.3|26.14|26.46|27.26|27.52|26.8|26.84||||26.92|26.94|26.04|26.52|26.1|31|34.82|34.5|34|33.7|34.24|33.9|33.28|32.74|32.86|33.74|33.64|33.08|33.3|32.9|32.38|31.82|32.22|32.7|32.8|33.62|33|33.14|34.14|34.64|35.14|35.8|36.48|36.7|36.3|35.86|35.16|35.2|36.1|35.98|36.66|37.52|36.08|37.14|37.14|37.28|36.18
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.62|17.86|17.68|17.55|17.23|17.62|17.62|17.55|17.66|17.94|17.8|17.94|17.92|17.62|17.49|17.88|17.14||16.22|16.22|16.16|||16.16|16.2|16.26|16|16.08|15.87|16.06|16.32|16.57|16.53|16.86|16.61|16.51|16.63|16.61|16.73|16.53|16.53|16.51|16.43|16.96|15.87|15.81|15.56|15.75|15.32|15.5|15.36|15.56|15.91|15.95|15.71|15.46|15.28|14.78|14.54|14.09|14.48|14.78|14.81|14.48|14.66|14.46|14.03|13.88|13.62|14.15|14.93|14.91|14.66|14.6|14.42|14.05|13.78|13.53|13.74|13.37|13.21|13.55|13.31|13.25|12.98|13.31|13.49|13.41|13.82|14.97|14.99|16.02||15.91|16.06|15.85|16.14|16.32|16.26|16.04|15.93|16.06|16|16.3|16.08|16.57|16.71||17.04|17.12|17.1|17.25|17.53|18.31|18.56|18.81|18.81|18.83|18.91|18.87|18.89|18.76|18.76|18.83|18.85|18.87|19.13|19.36|19.52|18.74|19.11|18.83|18.37|19.42|19.96|20.25|20.01|19.73|19.2|18.93|19.07|19.2|19.22|19.01|18.52|18.46|18.15|18.42|18.29|17.96|18.25|18.5|18.46|18.11|18.03|18.21|18.58|18.78|18.33|18.07|18.5|18.33|18.37|18.66|19.07|19.61|19.73|20.02|||20.02|19.68|20.2|19.71|19.46|19.15|19.26|19.68|19.95|20.12|20.34|21.12|21.12|21.07|21.27|20.9|20.7|20.65|21.02|21.07|21.82|22.05||22.65|21.62|21.88|22|22.1|22.1|22.85|21.9|21.05|||20.95|20.5|20.9||21.7|21.5|21.65|21.7|21.8|21.9|22.05|22.55|22.85|22.1|22.55|22.65|22.75|22.9|22.2|21.95|21.7|22.3|21.55|21.5|20.85|20.9|20.2|19.54|19.56|20.6|21.65|22.05|21.95|22.75|22.7|22.15|22.85|23.2|23.4|23.93|24.4|25.07|24.75|24.4|25.02|24.95|24.9|24.9
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|91.5|94.15|92|89.25|87.05|90.25|87.55|86.65|83.95|83.6|82.6|81.55|81.3||78.75|80|81.2|79.45|78|79|76.6|77.45||76.25|74|75.7|74.65|75.85|78.65|80|82.75|82.6|79.75|80|77.7|77.5|81.15|83|82|82.15|78|85.65|86.05|87.55|86.5|84.85|82.8|83.65|84|82.15|83.85|85.75|86.75|86.4|82.05|75.85|76.7|74|72.6|72.25|73.35|75.8|74.15|74.1|72.55|72.35|71.05|66.4|66|66.2|64.9|65.65|63.05|61.75|62.55|61.4|63.2|63.15|63.95|66.05|66.85|70.1|68.35|68.95|67.05|70.85|69.4|69.15|70.75|70.25|73.1|71.65|74|81.5|78.75|77|76.2|78.4|75.75|73.85|72.3|73.3|72.35|77.55|75.3|78.95|77.7|77.65|77.6|79.1|79.05|77.65|80.15|82.25|85.85|85.2|88.4|88.8|90.4|90.4|89.7|85.85|91|88.65|92.15|92.65|88.25|93.25|93.35|91|87.45|89.05|91.95|90.6|88.45|85.4|84.25|83.1|79.2|76.9|80.5|80.65|79.35|81.55|80.6|77.85|74.85|75.75|78.8|77.4|78.55|79.2|80.6||76.75|77.2|77.6|77.5|78.95|75.7|79.1|76.65|84.5|84.75|87.2|91.65|90.95||90.55|91.5|90.8|94.05|93.4|93.6||87.25|87.25|89.35|88.65|89.15|87|88.45|85.75|86|81.1|85.25|83.3|79.75|82.85|86.1|87.55|88.45|89.85|93.9|92.6|91.9|93.1|92.75|94.4|96.5|95.25|95.9|||98.85|99.25|101.2|98.7|98.3|101|109.9|111.4|113.7|112|111|112.9|115.2|108.75|107.65|107.5|109.85|112|113.75|109.9|108.95|106.65|100.95|104|102.85|101.15|102.35|98.04|98|100.5|101.8|108|106.2|110|108.65|106.1|106.9|110.3|106.6|114.3|118|119.8|121.75|115.1|120.6|123.1|124|119
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|109.2|108.2|107.4|105.6|101.4|101.4|97.5|100.2|100.6|98.5|96.3|96.1|99.9|99.2|96.9|94|95.1||96.9|97|97.1|||98.5|95.9|95|93.1|92.4|90.7|92.8|91.1|91.8|90.9|93.7|93.8|93.8|95.5|97.9|96.5|96|95|94.6|96.3|96.5|96.1|95.5|96|97.1|96.5|95.5|98.3|102.8|104.4|104.4|99.5|97.6|99.5|98.4|95.4|88.8|92.2|93.3|92.7|93|91.3|92|86.2|83.3|83.6|86|85.7|86.2|85.4|82|82.5|80.6|82.2|82.6|84|87.3|88.1|87.3|82.4|79|78.4|78.6|77|82|89|92.3|91.6|89.6||88|91.6|94|95.9|98|97.3|95.9|97|92.1|94.5|96.2|92.1|96|99.5||100.8|103.8|105|110|113|116.4|114.4|116|120.4|122|120.8|119|119.6|115.8|117.2|117|119.4|118.6|116.2|117.8|113.4|111.8|110|108|104|107.6|105.2|104.2|103.4|100|98.7|98|97.6|99.9|99.7|99.9|98.6|98.6|98.1|101.4|97.7|99.6|100.6|105.2|106|105.2|100.8|102|101|103.2|105|102.6|104|101|102.4|109.8|114|114.8|114.2|114.8|||114.4|116.8|114.8|112.4|108|108|110|110.4|110.4|111.2|111.6|115.4|114|111.6|110|107.2|102.8|105|107|107.6|113.8|104.2||110|107.8|105.6|108.6|109.4|112|113.4|112.8|112.6|||111.2|107.2|107.6|109|109|108|109|111.2|115.8|117.2|117.8|119.8|120.6|117.4|116|116|116|119|119.6|119.8|119.4|117|117.6|116.4|114.6|114.8|114.6|105|122.2|128.4|141|149|148.4|158.6|156.8|155.2|159|159.4|157.8|157.8|160.6|160|160.4|160|162|160.8|160|158
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|109.3|112|112.2|111.1|111.4|112.4|110.2|114|112.2|113.2|110.5|107.7|110.4||109.5|110.8|111.4|110.6|108.6|110|108|109||107.5|107|109.9|110.1|112|113|115.6|118.4|115.8|113|116.4|112.6|113.4|113.4|118.7|113.9|114.9|114.5|114|116.7|120.5|115.4|115.7|113.7|110.7|112.3|110.1|108.1|114|116.2|121|116.4|114|110.7|109.8|107.4|107.4|111.7|113.3|111.4|113|114.5|115.8|110.3|105|103|101.7|101.3|101|98.35|94.05|93.9|94.25|95.2|95.55|95|98.6|95|106.7|102.1|98.15|95.6|96.25|96.65|96.85|99.7|100.3|107.2|105|109|109.1|111.1|113.9|115.5|119.2|117.8|111.9|111.8|112.1|111.2|114.4|112|116.1|118|116.5|119.1|123.7|122.3|125|125.2|129.4|138.1|139|147.2|163.9|163.9|160.3|160|157.2|161.9|163.6|171.8|168.3|165.1|167.8|177|179.5|170.4|174.8|175.9|170|166|159.4|159.1|157.9|155|152.1|157.1|155|147.9|150.2|147.6|143.2|135.9|133.4|132.3|130.2|129.9|133|132||126.1|128.2|131.2|132.4|133|128.1|133.6|129.5|135.4|139.1|143.2|148.1|149.4||149.1|149.1|140.4|145.3|148|145.2||138.2|136|140.7|139.2|138|136.6|139|135.5|132|126.4|132|122.2|123.5|133.4|135.3|138.6|141|147.9|148|143.2|145.3|147.5|153.1|155.8|157.7|159.9|156.4|||156.3|155.4|155.8|151.5|160.5|161|161.2|166.6|174.8|163.3|154.4|155.6|158.4|157.2|144.8|146|152.8|156.8|152.8|159.2|152.2|156.4|143.8|143.4|150.8|137.8|137.6|127|125|127|131.6|137.8|136|148.8|141.6|134.6|137|139.2|138.8|155.8|162.4|166.6|167.6|158|166.8|170.4|174.6|170.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1||108.2|108.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.91|3.905|3.9|3.85|3.8|3.87|3.84|3.785|3.81|3.72|3.685|3.6|3.605|3.64|3.635|3.575|3.56|3.5|3.585|3.49|3.42|3.375||3.44|3.415|3.43|3.39|3.405|3.455|3.48|3.605|3.63|3.645|3.615|3.6|3.62|3.585|3.65|3.745|3.715|3.615|3.66|3.635|3.65|3.68|3.65|3.685|3.59|3.55|3.48|3.51|3.64|3.59|3.65|3.61|3.5|3.545|3.56|3.44|3.465|3.6|3.75|3.71|3.78|3.82|3.835|3.715|3.655|3.53|3.51|3.53|3.435|3.47|3.415|3.445|3.285|3.385|3.37|3.485|3.4|3.5|3.5|3.355|3.355|3.28|3.32|3.31|3.385|3.49|3.47|3.515|3.57|3.645|3.51|3.625|3.68|3.725|3.815|3.79|3.795|3.77|3.765|3.83|3.88|3.835|3.855|3.845|3.82|3.895|3.9|3.9|3.915|3.94|4.06|4.065|4.06|4.065|4.08|4.045|4.02|3.98|3.97|3.94|3.96|4|3.95|3.845|3.92|3.925|3.96|3.945|3.87|3.915|3.99|4.08|4.18|4.22|4.185|4.23|4.085|4.105|4.125|4.15|4.21|4.09|3.935|3.925|4.055|4.11|4.155|4.165|4.315|4.16|4.325|4.25|4.21|4.175|4.105|4.02|3.95|4.05|3.945|3.97|4.27|4.37|4.31|4.325|4.26|4.23|4.225|4.105|4.11|4.07|4.025|3.94|3.855|3.815|3.875|3.845|3.77|3.795|3.8|3.72|3.76|3.8|3.87|3.765|3.815|3.845|3.815|3.865|3.9|3.89|3.96|3.945|3.84|3.87|3.92|3.96|3.975|3.96|3.96|||3.96|3.89|3.92|3.895|3.92|3.86|3.92|3.955|4.005|4.025|4.06|4.055|4.115|4.035|4.03|3.96|4.02|4.06|3.965|3.89|3.86|3.865|3.8|3.785|3.725|3.595|3.655|3.585|3.505|3.625|3.765|3.95|3.95|4.18|4.27|4.32|4.41|4.37|4.43|4.415|4.425|4.445|4.47|4.405|4.44|4.45|4.415|4.33
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.77|2.715|2.755|2.74|2.7|2.83|2.865|2.845|2.835|2.82|2.89|2.97|2.98|3.07|2.995|3.09|3.035|3.055|2.85|2.92|2.91|2.9||2.905|2.925|2.935|2.88|2.83|2.85|2.725|2.825|2.775|2.835|2.95|2.8|2.825|2.79|2.97|2.925|2.98|2.815|2.85|2.895|2.925|2.905|2.95|2.905|2.94|2.97|3.02|2.955|2.83|2.855|2.835|2.85|2.745|2.73|2.835|2.9|2.81|2.85|2.78|2.755|2.715|2.665|2.58|2.585|2.585|2.62|2.655|2.505|2.615|2.815|2.88|2.715|2.68|2.76|2.8|2.81|2.78|2.78|2.82|2.705|2.55|2.47|2.565|2.605|2.67|2.755|2.78|2.77|2.7|2.7|2.8|2.925|2.895|2.92|2.995|2.975|3|2.97|3.03|3.035|3.105|3.08|3.11|3.14|3.12|3.215|3.25|3.165|3.2|3.12|3.185|3.21|3.12|3.19|3.23|3.27|3.245|3.3|3.245|3.29|3.32|3.35|3.295|3.25|3.295|3.32|3.285|3.4|3.335|3.355|3.32|3.35|3.355|3.305|3.28|3.235|3.09|3.155|3.18|3.25|3.375|3.165|3.07|2.99|3.195|3.18|3.34|3.37|3.42|3.34|3.275|3.27|3.315|3.35|3.37|3.375|3.325|3.355|3.4|3.525|3.685|3.665|3.76|3.7|3.725|3.685|3.64|3.62|3.645|3.605|3.595|3.62|3.57|3.585|3.605|3.635|3.61|3.6|3.635|3.59|3.62|3.675|3.585|3.56|3.52|3.74|3.67|3.66|3.7|3.64|3.65|3.65|3.555|3.525|3.58|3.625|3.68|3.66|3.425|||3.69|3.63|3.645|3.705|3.66|3.585|3.59|3.715|3.8|3.995|4.03|4.04|4.07|3.975|3.965|3.97|4.005|3.93|3.91|3.825|3.79|3.69|3.72|3.71|3.545|3.49|3.43|3.3|3.245|3.405|3.555|3.605|3.54|3.62|3.535|3.45|3.51|3.485|3.475|3.525|3.53|3.595|3.585|3.44|3.51|3.46|3.495|3.445
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|150.5|151.4|152.5|148.7|150.6|151.7|151.1|152.9|151.6|153.8|150.6|147.5|151.3|153.4|155|153|150.8||146.3|146.8|144|||143.3|141.8|144|141.3|138.1|138.8|139.5|139.9|142.1|135.7|138.3|136.5|137.2|137.1|142.8|140.3|141.7|138.7|141.1|142.4|147|146.1|146.1|144.4|142|141.6|137.7|140.6|143.5|145.9|144.9|137.5|134.7|139|140|138|132.5|132.7|131|126.8|128.6|129.9|127.1|121.8|119.9|121.8|124.5|124.8|129|124.8|122.2|123.9|122.6|127.1|123.2|121.4|127.7|125.6|130|126.4|120.7|115.1|122.1|123.8|126.4|131.7|132.8|129.7|128.5||128.9|126.6|115.6|120.8|123.4|122.9|120.6|120.5|118.6|116.3|116.9|116.7|119.4|120.3||118.7|121.5|125.3|129.5|130.8|133.2|133.3|134.4|136.8|135.7|134.6|131.8|133.3|130.4|133|131.7|133.5|136.3|132.7|136|136.3|136.4|138|138.6|169|169.7|170|171.4|173.6|167.8|164.7|160.2|164|163|160.9|160|162.2|161.1|161|164.4|167.2|165|168.6|173.4|176|173.6|168.5|171|174|173|180.1|184|189.8|188|191.4|197.3|199.5|202.8|197.5|200.2|||197.7|201.6|203.8|204.8|198.1|193.3|189.9|188.4|180|180|181.3|186.8|189.2|189.3|187.7|187.1|187.6|182.4|182.5|181.6|190.1|194.8||192.5|196|200.4|202.8|204|201.4|202.8|211|211.6|||201.2|198.2|196.5|191.2|187.2|181.5|181.5|189.3|189.2|187.6|184.5|184|184|183.4|180|172.5|173.4|173.5|176|177.5|173.5|176.6|171|175|170.6|169.4|170.4|163.2|159.5|164|172.2|174.8|175|180.6|181|177.7|181.5|182.5|187.9|187|188|189.5|192|193.8|199.1|199.8|198.7|195.6
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|39.08|39.64|40.48|39.7|40|39.2|37.68|36.1|36.1|35.44|35.64|36.5|37.58|36.38|36.04|35.7|36.96|38.2|37.4|37.54|37.34|37.72||37.76|37.56|37.06|36.4|35.82|35.6|35.62|35.08|35|34.88|34.92|35.12|35.16|35.6|37.1|36.72|35.66|35|35.28|34.46|35.38|35.4|35.66|36.26|34.82|34.98|34.8|35.1|35.64|34.9|35.08|35.4|37.58|39.38|39.52|40.12|38.4|43.98|43|39.8|39.62|41.42|40.44|41.74|40.4|40.6|40.32|40.88|41.1|40.58|39.48|39.42|37.7|39.3|40.32|42|41.32|40.74|41.48|40.18|38.14|37.12|37.64|37.44|36.42|35.68|38.42|39.92|39.26|40.22|40.52|42.26|42.08|40.9|41|40.38|39.78|39.4|39.78|40.4|39.8|39.54|38.94|37.96|36.14|36.3|35.92|36.46|36.84|34.7|34.92|35.14|33.52|34.18|33.2|33.8|32.92|30.28|30.64|29.28|29.18|29.06|30.78|30.12|29.5|29.88|28.5|28.2|28|27.56|26.64|25.68|26.18|25.62|25.26|23.8|25.2|25.1|26.62|27.08|27.46|26.84|25.44|25.98|26.7|25.86|26.76|27.58|28.08|28.4|27.24|27.68|28.6|30.08|29.84|29.46|29.64|31.08|31.4|31.76|34.4|35.8|36.54|36.8||37.66|37.5|36.8|36.96|36.9|35.98||36|33.22|32.96|32.82|32.3|32.38||31.72|30.8|29.1|29.26|28.9|29.56|30.4|30.54|30.24|29.56|32.06|32.88|32.18|32.32|32|31.52|33.78|34.48|34.18|33.6||||33.5|32.8|31.74|32.92|29.86|29.74|30.38|30.02|30.5|30.49|29.92|29.27|30.34|31.09|31.69|31.3|31.12|31.1|30.02|30.21|29.62|29.16|29.76|30.15|29.14|29.7|31.4|30.34|28.73|28.75|30.03|28.02|27.8|27.03|26.88|27.4|27.63|27.07|28.85|28.56|28.9|28.03|27.95|27.17|27.37|26.12|26.37
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.838|3.796|3.89|3.834|3.738|3.902|3.93|3.878|3.86|3.814|3.8|3.8|3.838|3.966|3.886|3.866|3.704|3.692|3.614|3.652|3.598|3.518||3.51|3.47|3.536|3.49|3.522|3.5|3.504|3.478|3.44|3.432|3.414|3.402|3.372|3.45|3.528|3.71|3.57|3.616|3.612|3.51|3.584|3.486|3.518|3.544|3.534|3.576|3.518|3.54|3.568|3.482|3.514|3.458|3.338|3.32|3.646|3.58|3.462|3.486|3.578|3.556|3.474|3.508|3.498|3.514|3.516|3.394|3.462|3.496|3.472|3.438|3.372|3.25|3.156|3.212|3.168|3.194|3.228|3.2|3.254|3.136|3.058|3.02|3.166|3.192|3.19|3.164|3.334|3.39|3.386|3.424|3.366|3.404|3.4|3.42|3.574|3.458|3.458|3.486|3.476|3.416|3.73|3.592|3.67|3.586|3.592|3.608|3.776|3.778|3.732|3.696|3.918|3.97|3.958|3.984|3.906|3.954|3.854|3.87|3.722|3.726|3.618|3.608|3.696|3.632|3.736|3.75|3.76|3.656|3.314|3.372|3.458|3.418|3.344|3.36|3.26|3.206|3.136|3.214|3.24|3.248|3.326|3.222|3.05|3.076|3.238|3.268|3.304|3.462|3.45|3.364|3.294|3.25|3.312|3.326|3.312|3.238|3.158|3.26|3.344|3.332|3.554|3.702|3.71|3.718|3.726|3.562|3.75|3.768|3.646|3.68|3.624|3.538|3.386|3.308|3.352|3.278|3.214|3.24|3.212|3.068|3.102|3.08|3.04|3.098|3.036|3.198|3.118|3.198|3.204|3.172|3.118|3.054|2.952|2.91|2.996|3.092|3.168|3.06|3.066|||3.018|3.008|2.97|2.888|2.9|2.846|2.986|3.116|3.23|3.222|3.188|3.184|3.272|3.1|3.062|3.068|3.082|3.194|3.114|3.14|3.204|3.302|3.068|3.084|2.992|2.902|3.026|2.824|2.908|3.118|3.29|3.512|3.512|3.692|3.732|3.678|3.958|4.01|3.948|3.986|4.02|3.932|3.934|3.852|4.066|4.098|4.1|4.074
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.53|85.47|83.78|83.88|82.4|85.08|84.8|84.25|85.08|84.2|80.9|82.35|81.03|83.08|80.65|78.45|77.88||79.17|78.8|78.6|||76.8|76.7|77.58|74|72.75|71.72|71.67|73.22|74.85|73.58|71.58|67.38|66.9|67.83|68.2|67.83|69.88|69.72|67.12|67.47|67.72|67.28|65.62|66.5|68.05|69.03|70.4|70.45|69.17|67.72|70.5|70|70.85|70.8|71.33|71.72|71.53|70.95|71.42|72.6|67.53|67.67|67.78|63.67|62.55|63.92|64.9|69.17|70.65|69.53|67.33|68.7|68.45|67.67|68.55|66.7|67.88|69.38|72.2|74.85|73.03|69.62|70.85|96.2|97.6|100.9|102.85|104|105.9||107.75|109.8|109.3|110.75|112.1|111.55|110.35|110.65|117.1|118.25|119.05|120.1|120.7|121.9||120.5|121.5|120.8|132.2|134.65|134.65|130.05|129.8|130.25|132|130.75|132.5|132|139.25|139.85|144.6|143.85|144.7|147.85|143.75|148.9|145.1|146.35|144.4|142.95|142.55|142.85|143.25|144.1|143.55|143.35|142.05|148.2|152.3|153.7|148.5|149.1|142.05|140.3|144.1|138.65|139.35|141.3|143.75|142.95|138.95|137.3|135.65|136.7|141.1|140.9|138.05|138.25|138.35|132.7|136.3|140.2|135.35|136.1||||142.15|140.5|139.05|146.45||152.7|150.75|147.25|142.55|140.2|134.45||133.3|129.7|131.5|133.8|130.35|130.45|128.5|131.35|135.45|135.25||140.9|140.4|139.85|137.7|134.75|138.25|136.7|135.35|136.3||||134.05|134.05|135.15|132.3|130.95|127.25|128.2|128.2|127.15|120.5|122.05|117.4|119.15|116|113.2|112.6|111.55|110.65|107.35|105.8|107.55|104|101.08|99.45|97.42|97.33|93.58|97.6|102.38|107.75|108.9|110.55|110.95|112|108.3|112.4|112.6|112.5|114.15|114.45|110.55|103.25|101|102.15|100.03|100|98.85
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|72.6|74.4|74.25|72.85|73.28|73.92|75.03|74.4|73.83|73.83|74.7|73.03|72.35|72.65|70.8|74.55|73.28||69.33|68.55|68|||67.12|66.65|67.03|66.35|67.22|66.95|67.67|68.3|68.6|67.58|68.2|66.7|69.03|69.92|71.22|71.05|71.17|70.55|70.65|71.12|71.8|72.5|71.17|71.03|70.8|72.55|72.3|71.78|73.92|74.45|74.95|74.05|78.2|77.88|75.47|74.65|74.4|73.33|73.42|72.8|72.4|73.12|72.3|71.58|70|69.42|70.9|75.47|74.95|74|72.05|70.05|69.78|69.88|69.58|70|70.4|69.78|70.15|69.03|67.03|66.05|66.05|67.22|66.6|66.7|67.53|69.03|68.85||72|73.38|73.42|75.47|76.9|75.83|74.55|75.92|75.33|75.03|76|74.4|76.85|75.38||77.22|79.22|79.12|79.62|80.15|82.95|82.2|81.92|76.45|76.15|78.3|76.25|75.38|73.28|75.62|77.33|79.47|79.42|77.92|78.75|78.45|76.55|75.67|75.62|76.85|76.9|77.53|76.4|75.47|76.6|74.05|73.08|73.72|73.58|74.8|74.75|74.45|73.58|73.92|73.62|74.3|74.15|76.65|79.58|81.33|80.55|78.35|79.47|81.88|81.92|79.78|80.2|81.03|81.38|84.1|84.35|86.65|87.17|86.55||||92.95|98.08|97.97|||95.33|90.3|90.65|90.85|89.67|91.17|90.7|90.15||88.2|88.95|90|90.2|93.17|97.53|97.53|98.65||98.47|98.38|96.9|96.8|97.17|98.38|100.03|99.62|98.65||||96.5|97.47|97.6|97.78|97.33|96.85|99.03|97.78|97.9|95.83|98.75|100.8|99.05|98.47|97.08|98.25|97.03|96.65|95.38|95.67|95.62|92.6|95.58|93.08|92.85|93.72|90.8|90.5|90.35|93.67|93.28|94.9|95.58|95.58|93.08|94.25|96.15|96.2|98.85|100.72|102.35|102.45|97.38|103.15|110.55|115.25|110.75
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.33|8.5|8.5|8.55|8.52|8.46|8.48|8.48|8.51|8.49|8.56|8.58|8.69|8.74|8.83|8.95|8.93||8.89|8.86|8.79|||8.69|8.67|8.46|8.23|8.24|8.2|8.1|8.16|8.28|8.2|8.38|8.23|8.21|8.26|8.28|8.33|8.34|8.32|8.39|8.36|8.28|8.34|8.2|8.27|8.27|8.16|8.13|8.19|8.3|8.37|8.41|8.33|8.5|8.5|8.38|8.38|8.32|8.25|8.19|8.19|8.17|8.23|8.26|8.27|8.22|8.18|8.23|8.19|8.26|8.11|8.05|8.02|7.87|7.72|7.8|7.99|7.96|8.01|8.03|7.79|7.85|7.63|7.77|7.7|7.68|7.73|8|8.15|8.26||8.28|8.25|8.21|8.24|8.28|8.33|8.27|8.2|8.22|8.21|8.28|8.17|8.28|8.16||8.17|8.34|8.39|8.24|8.12|7.59|7.66|7.7|7.83|7.82|7.92|7.66|7.6|7.58|7.54|7.49|7.45|7.4|7.4||7.37|7.35|7.34|7.32|7.35|7.37|7.22|7.25|7.27|7.18|7.06|7.06|7.23|7.46|7.49|7.29|7.17|6.93|6.88|7.12|7.1|7|7.17|7.31|7.26|7.19|7.04|7.08|7.06|7.07|7.08|6.99|7.19|7.02|6.99|7.14|7.2|7.29|7.29||||7.08|7.02|7.05|6.9||6.8|6.76|6.84|6.66|6.57|6.78|6.76|6.72|6.58|6.51|6.66|6.48|6.65|6.78|6.73|7|7.05||7.41|7.48|7.22|7.2|7.16|7.33|7.48|7.24|7.2|||7.06|6.92|7|7.01|7.09|6.99|6.99|7.14|7.1|7.14|7.17|7.19|7.29|7.24||7.18|7.11|6.98|6.96|6.99|6.94|6.79|6.57|6.79|6.65|6.52|6.63|6.2|6.13|6.07|6.61|6.61|6.81|7.07|7.22|6.89|7.39|7.09|7.15|7.37|7.4|7.48|7.38|7.29|7.44|7.48|7.37|7.09
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|189.6|184.6|179.6|183.8|180|185|177|176.6|174|176.4|170.4|172.8|168|166.4|164.2|166.2|157||156.4|157|165.6|||148|152.6|151|148|145|146.8|145.2|135.2|141.2|134.6|137.8|119|125|125.8|129.4|125.8|124.6|116.8|117.8|115.2|114.8|110|102.8|100.4|102.8|105.4|107.2|110|120.4|120|117.8|107.4|105.2|109|107|107.8|107.6|105.4|110.4|103.4|102.2|103|103.8|95.3|92.5|98.1|103|108.6|113|112.6|107|105.8|105.6|106|106|110|110.6|106.6|114|103.6|100.8|98.8|106|107.2|112.8|126.6|130|131.6|136||140.4|139.2|136|128.2|135|124.2|116.2|115|114.8|118.4|121.2|127.8|128|123.4||120.4|127|125|126.4|114.8|122.2|130|128.6|134|122.4|120|113.4|113.6|107.8|113|113.2|112|107|101.6|107.8|111|111.2|115.6|110.6|115.4|123.2|122|123.4|123.6|124|121|119.8|121.6|123.6|125|126|124.8|128|128.8|135.6|140|142.4|149.8|157.8|162.6|168.2|161|159.6|161|169.2|163|162.8|170|170.4|173.2|187.8|199|197.6|198.2|200.5|||196.8|202.5|208|218|215.5|205|208.5|240.5|233.5|225|228.5|220|219|217.5|214.5|218.5|210.5|208|219|224.5|221|218||230|222|218.5|225.5|226.5|230|236.5|230.5|229.5|||234.5|223|223.5|225|227.5|219|220|227|231|230|234.5|239|247.5|237|240|243.5|239|250|241.5|246|250|249|240|239.5|233.5|226|231|217.5|208.5|220|228.5|260|268|285|275.5|255|270.5|274|272.5|279|286|299|297.5|288.5|299.5|312|304.5|282
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|98.55|97.85|96.8|98.75|95.45|97|95.85|95.35|91.35|92.1|89.8|85.5|86.35|86.85|86.65|90.05|89.6||88.5|88.9|88.4|||91.25|90.25|92.6|91.65|93|92.6|94.45|92.8|95.05|95.45|94.05|93.8|91.65|90.25|92.7|92|91.45|88.8|88.5|88.5|89.3|88.3|88.4|88.1|90.55|88.6|82.55|81.4|83.25|82.75|82.25|81.1|78.95|81|81.4|78.85|80.1|79.05|79.75|78.95|82.35|81.6||78.65|78.95|78.95|79.75|79.45|78.55|78.35|77.4|75.75|74.35|73.5|72.4|72.6|73.1|72.1|73.2|70.25|68.6|67.85|70.25|72.1|72.2|72|72.1|74.65|75.55||76.4|77|76.6|78.65|78.75|79.15|80.7|80.6|81.3|80.3|79.55|78.25|78.55|75.35||76.4|76.9|76.6|78.35|78.05|82.05|82.25|82.45|81.1|79.85|82.65|80|82.65|81.7|82.5|81.6|82.55|82.45|81.3|81.3|81.7|78.55|78.65|76|77|75.75|76.5|76.8|78.25|76.7|76.4|73.9|74.25|74.75|75.25|77.5|75.65|74.55|73.4|78.15|79.65|78.95|82.25|84.9|84.3|83.45|82.65|84.3|86.55|85.9|86.55|88.6|89.3|83.25|82.95|85.6|88.6|84.8|85||||85.6|87.35|88.7|86.55|83.85|82.25|81.3|80.1|78.95|78.95|79.65|82.95|80.4|78.55|77.6|77.4|76.4|75.75|80.8|81|82.65|82.95||83.65|83.45|83.75|81.9|84.3|83.75|81.9|78.05|78.15|||74.85|73|73.5|72.2|73.3|73|71.85|74.15|75.25|75.45|77.2|77.9|78.85|76.5|74.95|75.05|77.5|78.35|77.6|78.75|78.85|79.35|76.7|77|77.5|74.35|75.25|71.75|75.15|79.35|81.7|84.4|82.35|88.4|88.6|83.55|89|91.85|88.3|90.45|91.25|93.2|92.6|88.7|93|92.7|93.5|88.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|32.3|32.11|32.21|31.59|31.54|32.22|32.67|32.81|32.46|32.26|31.66|30.56|30.98|30.79|30.98|31.1|||||30.66|||30.24|30.75|||31.34||31.82|32.8|32.88|32.88|33.01|33.01|32.95|33.37|34.01|33.78|33.97|33.5||33.47|33.71|34.78|34.43|33.29|32.97|32.85|32.07|32.81|33.23|33.15|32.6|31.54|30.51|31.38|31.99|31.95|31.12|31.74|31.7|31.56|31.95|30.92|31.71|39.62|40.65|40.63||40.71|40.64|40.65||40.65|40.54|40.59|40.52|40.44|40.76|41.27|41.19|41.75|41.57|41.75|41.75|41.65|41.05|40.74|40.96|41.02|40.55||40.57|40.58|40.53|40.46|40.37|40.42||40.32|40.35|40.33|||40.44|40.43||40.5|40.44|40.3|40.26|||40.47||40.41||40.5|40.41|40.41|40.77|40.69||40.54|40.24|||34.65||32.32|||33.14|32.71|31.94|32.68|31.01||||||29.87|29.67|29.53|28.59|29.57|29.81|29.58|30.52|31.11|30.8|31.27|30.24|29.65|29.69||29.27|||29.15|29.85|31.89|33.27|34.52|34.63|||||34.85|35.16||33.22|32.74|32.48||32.82|33.34|33.85|34.59|34.24|34.26|32.66|33.44|31.87||33.84||35.37|36.28||37.92|36.78||36.21|37.75||39.96|39.8|39.58||||38.9|38.97|38.64|39.49|39.53|37.99|39.36|39.82||40.96|41.85|42.14|39.57||38.71|39.03|39.75|40.63|40.37|40.43|40.2|37.59|38.9|39.34|36.81|37.9|35.34|35.8|35.72|41.34|44.09|43.27|45.3|45.2|43.55||47.74|48.6|49.36|49.46|49.74|48.81|46.73|47.54|48.01|48.23|46.86
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26.82|27|26.82|26.25|26.35|27.3|26.62|26.82|27.1|26.4|26.1|25.73|25.82|25.1|25.52|25.25|24.52||23.77|23.73|23.68|||23.82|23.88|23.73|23.4|23.4|23.62|23.45|23.4|23.62|24.35|24|24.05|24.3|24.45|24.88|25.1|24.88|24.93|24.77|24.68|25.1|24.88|24.25|24.57|24.45|25.15|24.73|24.15|25.25|25.4|25.2|24.73|24.4|24.3|24.3|24.35|23.82|23.15|22.77|23.15|22.82|22.82||21.82|21.73|21.4|21.15|20.54|20.48|19.88|19.72|19.2|19.39|19.35|19.83|19.77|20.48|20.52|20.43|19.82|19.82|19.59|20.64|20.73|21.45|21.45|22.05|22.2|22.88||23.4|24.15|24.45|25|25.3|24.62|23.93|24.93|25.45|24.77|25.73|25.52|25|24.88||25.1|25.3|25.4|25.15|25.3|25.45|25.45|25.45|25.88|25.77|26.15||26.25|25.62|25.82|25.73|26.3|25.05|25.57|25.2|24.25|23.45|23.77|23.88|24.15|23.52|23.52|23.15|22.45|22.73|22.52|22.1|22.1|22.68|22.4|22.77|22.25|22.25|22|22.35|21.82|22.1|22.77|23.2|23.3|22.68|22.68|23.4|23.52|23.82|23.73|23.73|24.1|23.82|24|24.68|25.3|25.73|25.57||||25.35|25.3|24.82|24.35|23.88|23.82|23.4|23.82|23.62|23.4|23.45|24|23.57|23.68|23.2|23.3|23.25|23.45|23.1|23.62|24.4|24.82||24.35|23.52|23.25|23.45|23.2|23.57|24.2|23.93|23.68|||22.57|22.62|22.35|22.4|21.88|21.52|21.82|22.52|23|22.77|22.77|23|23.93|23|24.35|24.1|24.68|25.4|27|27.45|26.73|27.05|27.05|26.77|26.35|25.73|25.77|24.4|23.88|24.05|25.1|25.82|26.52|26.77|27.88|27.3|28.05|28.1|28.25|||30.45|29.9|29.5|30.4|30.15|30.2|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.52|15.56|15.65|15.53|15.26|15.43|15.31|15.52|15.65|15.68|15.22|15.62|15.73|15.91|15.79|15.57|15.52||15.38|15.3|15.2|||15.04|15.01|14.9|14.61|14.39|14.47|14.41|14.44|14.85|14.52|14.28|14.27|14.03|13.98|13.86|14.11|13.74|13.66|13.33|13.19|13.21|12.76|12.45|12.3|12.1|12.03|11.79|11.4|11.79|11.55|11.4|11.04|10.73|10.9|10.75|10.34|10.24|10.29|10.53|10.56|10.14|10.12|10.26|10.74|10.7|10.61|10.73|10.51|10.57|9.99|10.01|10.2|10.07|10.11|10.36|10.65|10.88|10.82|11.18|12.43|12.44|12.49|13.02|13.07|13.88|14.5|13.24|12.49|12.68||13.09|13.15|12.92|13.11|13.24|13.08|12.28|12.12|12.07|12.09|12.16|11.97|12.34|12.14||12.47|12.38|12.36|12.23|12.18|12.59|12.77|12.86|12.78|12.71|12.79|12.79|12.57|12.79|12.57|12.9|12.88|12.88|12.77|12.77|12.94|12.91|13.02|13.9|14.16|14.18|14.18|14.2|14.17|14.08|13.93|13.77|13.95|13.92|13.96|14.02|13.97|13.88|13.76|14.11|14.2|14.11|14.26|14.51|14.65|14.75|14.48|14.62|14.7|14.79|14.62|14.76|15.03|14.63|15.24|15.57|15.91|16.25|16.32|16.64|||16.38|16.32|16.39|15.91|16.04|15.89|15.3|15.36|15.5|15.47|15.54|15.73|15.66|15.56|15.42|15.46|15.29|15.54|15.92|16.75|17.2|17.89||17.79|17.55|17.62|18.43|18.25|18.3|18.59|18.2|18.07|||17.81|17.61|17.53|17.41|17.23|17.05|17.27|17.62|17.75|17.71|17.9|18.05|18.16|17.86|17.88|17.32|17.18|17.07|17|16.99|17.46|17.73|17.54|17.35|17.25|17.08|17.38|16.74|16.29|16.43|16.67|17.39|17.14|17.86|18.2|17.87|18.61|18.63|18.54|19.01|19.05|19.04|19.18|18.61|18.58|18.13|18.12|17.59
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|48.8|50.6|50.2|49.44|48.28|47.42|46.72|47|46.78|46.24|45.5|45.82|46.44||47.2|46.7|46.16|45.58|44.64|45|44.42|44.66||44.94|44.82|44.44|43.9|44|44.34|44.9|44.62|44.28|43.92|43.48|41.98|42.1|42.86|44|44.68|44.84|47.1|47.72|47.88|49.76|48.92|48.66|48.52|48.58|47.88|46.82|46.46|46.78|46.96|48.02|47.74|47.98|48.98|48.2|47.78|46.4|47.1|46.52|47.26|47.34|47.4|45.18|48.8|52.75|52.55|52.15|52.45|53.05|52.75|51.5|50.85|51.1|50.35|51.3|49.5|49.3|48.38|49.5|49.26|48.3|47.1|47.52|50|50|50.25|50.05|50.55|50.55|52|53|53.2|52.75|52.8|53.45|47.22|45.5|45.34|46.18|46.08|46.92|46.02|46.76|47.54|46.86|47.38|48.46|48.78|48.96|48.58|49.88|50.8|50.85|49.48|49.98|50.4|50|49|47.02|49.08|48.12|49.3|49|48.6|49.88|50.1|48.94|48|47.88|49.02|49|48.56|48|47.58|46.42|45.26|44.52|45.16|44.3|44|44.4|44|43.56|44.04|44.82|46.1|45.58|46.22|46.36|45.82||44.86|45.68|45.18|46|46.42|46.36|46.58|46.12|47.58|48.88|50.1|49.68|49.02||50.05|49.58|48.32|49.74|48.76|49.02||46.62|46.46|47.78|48.06|47.38|47.96|48.72|48|48.62|47.9|46.9|47|48|49.3|51.45|56|58|57.6|55.75|55.2|54.55|55.9|55.8|56.55|57.1|56.55|56.45|||56.3|56.3|56.5|55.7|55.85|54.85|54.8|54.95|54.5|52.85|51.9|51.5|51.6|50.5|49.8|49.7|51|53.8|55.7|55.2|53.8|53.9|54.1|53.5|53.8|52.6|53.2|51.6|50|50.2|50|52.7|53.1|54.9|52.1|48.8|48.75|49.2|47.4|49.15|51.3|52.4|52.2|52.1|53|55.1|55.2|53.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|92.8|92.9|93.5|93.4|93.6|93.5|93|92.2|92.5|92.5|89.5|89.8|91.9|92.5|93|94.5|95.2||93.3|92.2|90.8|||89.4|88.3|88.8|88.3|89.6|90.2|91.3|91|91|89.2|90.5|90.7|92.7|92.6|92.8|92.2|91.4|91.7|91.9|91.2|92.9|92.7|92|93.7|94.1|93.2|90.1|90.4|92.2|91.6|91.8|90.1|87.3|88|88.8|88.4|88.1|89.5|89.2|88.5|88.3|89.1|88|88.1|83.4|83.2|83.9|84.1|87.9|88.3|86.5|86.1|86.9|88.5|90|90.7|91.9|94.7|98|99.6|98.5|91|91.1|86.9|92.2|96.1|98.1|99.8|99.3||102.4|100.4|100.6|101.8|101.8|100.2|99.8|101.2|101.8|101.4|101.2|101.8|102.4|104.8||106|104.8|104.6|106.2|107.8|109.4|109|107.8|108.4|108.4|108.4|108.4|110|109|108.6|108|107.6|107.6|105.6|107|108.8|107.4|107|107.8|107.6|106.8|106.2|108|106.2|104.4|102.4|100.2|100|100.4|100|99.9|100.4|100.6|99.9|100|99.5|99.7|102.2|103.6|102.2|102|102|103|103.8|103.4|103|103.2|104|103.4|103.2|103.8|102.2|102.4|100.8|99|||99|99.5|98.6|98.8|99|99|98.7|99|98.7|98.7|99.2|99.7|100|100.4|99.7|100.8|100.2|100.2|101|100.6|99.4|100.4||100.6|100.6|101|101.4|101|100.4|100.8|100.6|101.6|||102|101.8|101.4|103.6|104.2|102.8|102.2|102|102.4|102.4|101.8|101.6|101.6|103|103.4|101.4|102|103.4|101.6|101.8|101.8|101.2|102|104.6|103.4|103.6|102.6|103|98.1|99|101|101.4|100.6|102.4|102.2|99.8|101.8|100|101.4|103.8|104.2|104.8|105|105.4|106.4|105.6|105.6|105
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.04|7.16|7.01|6.98|6.85|6.92|6.88|7.06|7.01|6.93|7.08|7.2|7.21|6.93|6.83|6.86|6.65||6.35|6.35|6.27|||6.39|6.32|6.29|6.09|6.23|6.14|6.22|6.39|6.17|6.05|6.31|6.37|6.34|6.51|6.51|6.45|6.45|6.35|6.29|6.21|6.23|6.18|6.08|6.05|5.91|5.91|5.88|5.94|6.1|6.13|5.98|6.23|6.16|6.18|5.94|5.81|5.76|5.91|6.02|5.93|5.86|5.93|5.87|5.92|5.72|5.75|5.78|5.34|5.41|5.37|5.42|5.33|5.46|5.55|5.53|5.54|5.53|5.42|5.53|5.46|5.49|5.34|5.45|5.44|5.58|5.59|5.75|5.86|5.82||6.01|6.04|5.94|6.01|6.02|5.83|5.68|5.82|5.79|5.68|5.76|5.58|5.74|5.92||6.09|6.22|6.14|6.08|6.12|6.37|6.29|6.39|6.57|6.5|6.46|6.41|6.3|6.21|6.21|6.08|6.07|6.11|6.09|6.38|6.4|6.23|6.39|6.63|6.72|6.66|6.56|6.53|6.34|5.79|5.76|5.77|5.89|5.84|5.83|7.25|7.35|7.48|7.31|7.49|7.46|7.43|7.5|7.63|7.49|7.52|7.34|7.33|7.45|7.43|7.25|7.09|7.31|7.11|7.03|7.47|7.57|7.53|7.54|7.63|||7.6|7.71|7.82|7.72|7.57|7.49|7.52|7.52|7.42|7.28|7.39|7.54|7.68|7.51|7.62|7.72|6.25|6.01|6.18|6.29|6.54|6.55||6.64|6.47|6.55|6.56|6.62|6.6|6.46|6.36|6.53|||6.84|6.67|6.64|6.75|6.73|6.65|6.57|6.64|6.66|6.63|6.62|6.85|6.89|6.86|6.8|7.11|7|7.02|7.04|6.97|7.1|7.3|7.03|6.99|6.99|6.62|6.86|6.37|6.45|6.61|7.08|5.9|5.89|6.42|6.49|6.21|6.56|6.33|6.91|7.28|7.11|7.14|7.36|7.04|7.31|7.21|7.41|7.25
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|31.92|32.43|32.02|32.06|32.04|33.84|33.8|33.96|32.24|32.34|31.65|30.74|30.09||29.96|29.96|28.86||29.62|29.7|29.53|||28.63|27.36|27.79|27.2|26.81|26.87|28.02|30.35|29.45|29.08|29.66|28.18|29.1|28.16|28.56|28.14|28.38|28.18|29.14|28.47|28.49|28|27.48|27.87|28.14|28.06|28.08|32|33.18|33.68|33.47|33.96|33.55|34.29|34.4|32.75|32.75|34.07|32.65|32.34|30.25|28.84|28.92|28.36|27.61|26.91|27.32|27.44|29.02|28.53|27.4|27.05|27.48|28.8|28.04|25.62|26.25|25.57|26.21|25.66|26.11|27.65|29.31|30.17|31.36|32.73|33.96|34.66|35.05||35.56|34.83|36.16|37.41|40.22|39.22|38.07|37.7|37.86|37.64|38.27|37.62|38.76|37.96||38.4|39.97|39.3|36.69|36.65|37.43|38.33|38.68|39.5|39.79|40|40.04|39.69|37.27|37.98|36.8|37.1|37.47|36.32|37.37|37.66|36.8|37.12|36.8|37.43|37.18|36.84|32.47|33.35|32.16|30.83|29.96|30.52|31.13|30.58|32.14|31.75|31.48|30.37|29.62|30.21|29.78|30.56|30.95|31.03||29.96|30.93|31.34|31.85|31.93|31.46|33.7|32.92|33.14|33.29|34.97|36.28|36.98||||39.48|40.55|40.88|40.59||39.67|39.67|40.18|40.88|40.98|41.55|43.44|42.85|43.5|42.07|43.93|43.91|43.54|44.8|44.12|45.76|46.97||48.32|49.42|48.61|50.3|51.62|52.5|53.02|52.6|52.35|||52.65|52.65|54|54.65|55.52|56.2|54.85|56.1|58.15|58.7|58.85|60.85|60.9|57.67|58.45|58.15|59.33|61.17|62.6|63.58|62|63.02|58.85|61.42|61.23|58|59.48|57.48|57.27|59.08|59.83|62.5|64.65|67.67|68.15|67.72|71.83|72.55|71.78|73.58|75.58|77.83|78.15|77.12|79.83|81.22|80.3|79.42
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.104|3.124|3.164|3.104|3.12|3.166|3.25|3.478|3.484|3.47|3.466|3.474|3.472|3.47|3.47|3.474|3.504|3.53|3.454|3.482|3.466|3.454||3.492|3.504|3.54|3.514|3.506|3.518|3.514|3.54|3.702|3.744|3.742|3.674|3.856|3.88|3.906|3.87|3.898|3.866|3.87|3.84|3.848|3.79|3.822|3.776|3.69|3.634|3.614|3.66|3.686|3.702|3.66|3.792|3.834|3.844|3.872|3.83|3.83|3.812|3.854|3.858|3.842|3.84|3.87|4.016|4.038|4.024|3.92|3.93|3.874|3.862|3.754|3.714|3.628|3.618|3.596|3.562|3.536|3.526|3.6|3.558|3.486|3.42|3.458|3.424|3.378|3.268|3.434|3.512|3.54|3.62|3.616|3.674|3.684|3.768|3.776|3.692|3.65|3.7|3.816|3.842|3.932|3.91|3.958|3.962|3.99|4.054|4.076|4.08|4.122|4.14|4.146|4.146|4.084|4.114|4.076|4.118|4.088|4.11|4.046|4.02|3.97|3.972|3.938|3.942|3.924|4.028|4.11|4.14|4|4.05|4.034|4.06|4.014|3.972|3.97|3.904|3.8|3.82|3.82|3.802|3.794|3.79|3.674|3.626|3.84|3.778|3.836|3.912|3.898|3.872|3.83|3.76|3.784|3.888|3.898|3.866|3.868|3.88|3.86|3.778|3.862|3.994|4.106|4.108|4.032|4.046|4.1|4.142|4.162|4.176|4.1|4.118|4.064|4.15|4.158|4.072|4.044|4.06|4.094|3.994|3.904|3.85|3.916|3.88|3.936|3.982|3.938|3.908|3.95|3.928|3.92|3.862|3.866|3.766|3.82|3.818|3.716|3.686|3.66|||3.658|3.642|3.63|3.596|3.56|3.528|3.516|3.51|3.412|3.428|3.38|3.396|3.406|3.388|3.376|3.366|3.358|3.39|3.286|3.292|3.296|3.308|3.244|3.254|3.208|3.122|3.092|2.95|2.974|2.982|3.088|3.126|3.124|3.188|3.25|3.202|3.378|3.414|3.456|3.516|3.51|3.51|3.528|3.452|3.504|3.558|3.624|3.438
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|511|524|517|515|501|510|520|531|518|511|500|484.5|473|469|473|474|481.5||477|476|473|||469.5|464|486.5|476|482.5|496|491.5|508|503|478|480.5|477|479|493|502|505|495|487|492|490|493.5|491|491|474|468|472.5|460|471.5|485.5|495|499|477|449.5|445.5|432.5|418.5|420|413.5|432|420.5|438.5|440|440|427|415|420|420|413.5|426.5|412|401.5|395|404|403.5|413|420.5|428|412|418.5|418|415|408.5|424.5|423|421.5|421|434|445|443||445|443|443.5|450|454.5|446|440|442|439.5|440|450|447.5|457|460||466.5|469.5|481.5|488|499|522|533|532|541|530|530|522|507|490.5|498.5|493.5|508|494.5|488.5|491|487.5|470|456|462|475|474.5|480|468.5|470.5|461.5|452.5|438|457|464|471|476|480|510|502|513|512|510|521|530|538|521|509|516|508|513|518|506|520|520|523|560|590|591|589|590|||583|610|587|575|570|547|534|534|520|516|527|523|515|509|508|525|518|504|523|538|550|560||557|553|554|557|575|574|583|580|576|||591|610|609|610|608|598|606|631|630|624|621|618|611|590|590|599|599|601|598|605|595|603|563|578|563|560|559|529|522|555|552|571|562|562|570|547|571|567|571|577|585|596|594|595|609|614|628|603
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.59|6.665|6.73|6.65|6.63|6.66|6.6|6.7|6.8|6.7|6.77|6.74|6.77|6.62|6.58|6.66|6.65|6.555|6.485|6.54|6.415|6.475||6.555|6.49|6.61|6.52|6.605|6.695|6.88|6.86|7.035|6.955|7.095|7.005|6.95|7.13|7.385|7.645|8.025|7.685|7.675|7.975|8.07|8.22|8.295|8.195|8.105|8.19|8.12|8.18|8.39|8.14|7.97|7.77|7.595|7.68|7.495|7.645|8.055|7.975|7.87|7.925|7.83|7.84|7.875|7.72|7.425|7.33|7.35|7.105|7.135|6.975|6.55|7.415|7.305|7.29|7.37|7.455|7.7|7.57|7.645|7.385|7.365|7.145|7.39|7.345|7.31|7.155|7.345|7.83|7.78|7.76|7.675|7.915|7.965|7.845|7.99|7.945|7.86|7.925|7.96|8.03|8.155|8.2|8.025|7.955|8.12|8.17|8.325|8.185|8.065|8.095|8.32|8.74|8.755|8.875|8.765|8.91|8.91|8.89|8.795|8.91|8.88|9.19|9.035|8.835|8.725|8.795|8.705|8.685|8.75|8.835|8.9|8.895|8.735|8.65|8.3|8.385|7.365|7.47|7.5|7.49|7.41|7.295|7|6.77|6.95|7.06|7.06|7.085|7.185|7.305|7.33|7.205|7.21|7.19|6.975|6.91|6.84|7.335|7.465|7.52|7.805|8.045|8.04|8.015|8.12|7.99|7.97|7.795|7.72|7.615|7.41|7.145|7.075|7.02|8.14|8.4|8.3|8.11|8.2|8.115|7.975|7.825|7.665|7.35|7.43|7.845|7.84|8.075|8.215|8.1|8.3|8.015|7.83|7.67|7.675|7.775|7.705|7.445|7.305|||7.35|7.195|7.735|7.765|7.995|8.155|8.34|8.7|8.715|8.355|8.42|8.65|8.665|8.165|8.02|7.98|7.68|7.705|7.625|7.765|7.645|7.51|7.185|7.125|7.1|7.005|7.08|6.72|6.465|6.7|7.215|7.305|7.12|7.455|7.31|7.05|7.26|7.305|7.315|7.38|7.455|7.69|7.755|7.62|7.435|7.555|7.74|7.42
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.7|13.67|13.68|13.55|13.34|13.8|14.15|14.1|14.03|14.05|13.89|13.6|13.63|13.4|13.09|13.04|13.01|12.98|12.48|12.64|12.46|12.39||12.46|12.44|12.55|12.27|12.59|12.6|12.63|12.73|12.74|12.62|12.87|12.85|12.88|13.03|13.04|12.92|13.08|13.25|13.57|13.65|13.8|13.85|13.54|13.65|13.69|13.73|13.62|13.79|13.92|13.49|13.54|13.16|12.99|12.83|12.79|12.55|12.42|12.29|12.61|12.4|12.4|12.3|11.89|11.84|11.47|11.45|11.59|11.44|11.55|11.72|11.41|11.37|11.21|11.41|11.35|11.63|11.75|11.74|12.03|11.47|11.75|11.08|11.11|10.42|10.55|11.99|12.57|13.1|12.94|13.25|13.4|12.73|12.61|12.86|13.33|13.16|13.03|13.16|13.17|13.19|13.45|13.17|13.49|13.54|13.83|13.91|14.27|14.19|14.39|14.35|14.59|15|14.93|15.38|15.44|15.43|15.29|15.49|15.33|15.18|15.04|15.09|15.18|14.68|14.57|14.78|14.57|14.53|14.74|14.77|15.07|14.8|15.12|15.36|15.12|14.98|14.67|14.9|14.81|14.78|14.88|14.62|14.15|13.89|14.21|14.32|14.35|14.47|14.88|14.88|14.73|14.44|14.62|14.61|14.52|14.26|14.06|14.46|14.06|13.94|14.57|14.89|15.2|15.34|15.6|15.35|15.44|15.57|15.63|15.97|16.04|15.89|15.94|15.83|15.77|14.92|14.76|15.38|15.51|15.16|14.82|14.72|14.86|14.74|14.6|14.63|15.04|15.06|15.34|15.31|15.57|15.74|15.96|16.9|17.25|17.83|18.2|18.05|18.14|||18.38|18|17.92|18.29|17.75|17.45|17.54|17.68|17.66|17.81|17.66|17.98|18|17.88|17.45|17.01|17.02|17.31|16.91|16.67|16.81|16.44|16.28|16.39|16.18|15.78|16.08|15.26|14.45|15.54|16.06|16.22|15.54|16.26|16.42|16.15|17.02|16.82|16.85|17.34|17.39|17.45|16.62|15.96|15.79|15.98|14.5|14.08
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.66|1.75|||||||||||||||||1.47||1.47|||1.41||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.48||||1.235||||||1.24||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.18|29.27|29.23|29.68|29.38|30.1|29.77|30.15|30.4|30|29.38|29.07|29.52|28.9|28.9|29.12|28.25||27.68|27.73|27.02|||26.4|25.93|26.2|25.23|25.68|25.48|25.82|26.8|26.3|26.45|28.2|28.1|27.88|27.43|27.23|27.02|26.35|25.57|25.02|24.85|25.07|24.9|23.77|24|24.2|23.93|24.65|24.75|25.38|25.27|25.88|25.73|24.95|25.18|25.32|25.07|24.1|24.4|24.65|24.55|24.35|24.95|24.75|23.82|23.52|23.57|23.18|23.23|22.45|22.1|21.43|21.07|20.7|21.57|22.35|22.25|22.65|22.15|22.9|20.6|20.21|19.15|19.42|18.56|19.17|18.37|20.4|20.75|21.27||21.62|21.82|22|22.25|22.35|22.15|22.2|22.65|22.7|23.02|23.02|22.95|23.62|23.68||24.3|24.65|24.65|24.75|25.18|25.57|25.43|25.48|26.55|26.3|26.2|26.2|26.25|25.88|25.73|25.77|26.25|25.32|25.23|26.1|27.38|27.12|26.9|26.85|27.82|26.6|26.35|26.15|26.65|26.1|24.85|24.2|25.27|25.88|25.73|26.8|26.05|26.2|26|26.05|26.1|26|25.82|26.3|26|26.25|25.77|26.1|25.93|25.93|26|25.62|26.1|25.52|25.12|25.48|25.57|25.68|25.57|26.35|||26.7|28.2|27.68|27.38|27.23|26.8|26.8|27.48|27.43|28.05|28.9|28.4|28.2|28.25|28.1|28.65|28.8|28.8|29.32|29.07|29.07|28.9||29.12|28.5|28.65|28.8|28.75|28.9|28.45|27.68|27.57|||28.05|27.57|28.4|28.5|28.35|28.2|29.23|29.52|30|29.88|30.2|30.15|31.07|29.93|29.77|30.05|30.05|30.25|30.35|30.35|30.55|30.95|30.1|30.6|29.93|29.93|30.6|28.95|28.6|29.73|31.23|31.52|31.23|32.3|32.8|31.73|32.55|32.65|32.25|32.8|32.8|33.02|33.42|32.5|33.17|33.48|33.48|33.02
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.45|32.65|32.65|32.6|32.9|33.25|33.1|33.3|33.5|33.3|33.6|33.5|34.35|34.2|33.35|33.2|33.25|34.25|33.35|33.7|33|32.75||32.8|32.5|32.7|32.3|32.25|32.35|31.9|32.5|32.4|32.1|32.5|32.45|32.4|32.8|32.8|32.3|32.5|31.9|32.8|32.4|32.9|32.9|32.4|31.7|31.3|31.65|30.2|30.45|30.7|30.65|30.9|31.1|30.9|31.1|31.4|31.1|30.3|30.5|30.65|30.65|30.8|30.6|30.5|30.45|30.35|30.25|30.25|30.35|30.45|30|29.7|30.05|30|29.9|30.15|30.15|30.75|31.15|30.8|30.15|30.1|29.65|30.45|30.2|30.4|30.95|31.85|32|31.75|32.25|31.8|31.8|32|32.25|32.9|32.5|32.05|32.1|31.8|31.8|32.4|32.3|32.35|31.9|32.3|33.5|33.5|31.35|31.55|30.4|30.6|30.45|30.1|30.2|29.95|30.1|30.15|30.15|29.7|30.05|29.7|29.95|30.55|29.7|30.25|30.6|30.3|30.05|30.75|30.75|30.2|30.9|30.25|30.45|30.25|29.8|29.4|29.15|29.6|29.9|30.35|29.75|29.1|29.35|30.1|30.3|30.2|30.15|30.85|31.05|30.2|30|30.45|29.65|29.05|29.55|29.45|30.4|30.4|30.8|31.25|31.6|31.7|31.7|31.9|31.45|31.55|31.55|31.8|32|32|31.5|31.85|31.55|31.9|31.35|31.55|32.4|32.65|32.05|32.05|31.6|31|31.25|31.05|32.3|32.5|33.2|32.95|33.4|33.45|33.25|33|32.3|32.65|33.1|33.9|33.6|33.35|||33.2|33.3|33.35|32.9|32.75|32.25|32.05|32.65|32.85|33.15|32.8|34.15|35.75|35.2|35.75|35.3|35.75|35.25|34.3|33.25|33|33.1|32.6|32.8|32.4|32.05|31.85|30.3|30.8|31.9|32.25|32.3|32.3|32.85|32.7|32.1|32.95|33.2|33.25|33.9|34.1|34.9|34.35|34.4|34.85|34.75|35|34.3
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|130|129.6|130.1|130|122.4|125.8|132.3|137.5|136|138.8|138.9|137.5|132.4|135.1|134.6|136|134.4||126.8|129|126.8|||125.1|119|122|113.6|114.4|108.8|110|107.7|102.7|101|106.5|105.5|108.3|97.3|95|97|92.7|90.8|91.05|94|95.55|93|93.55|94.1|93.3|98.3|98.4|105|109|107.6|99.4|101|100.1|108.3|112|113|107.2|104.6|107.2|108.6|107|110.5|113|113|110|125.4|122|94.4|86.75|85|84.55|79.25|75.5|79.4|78.55|79|81.4|80.9|85.35|80.1|84|82.1|82.25|84.95|81.55|85|89.05|90.95|99.05||99.9|91.05|90.4|145.1|139|137.7|129.9|128.5|129.6|130|123|120.1|133.7|144||125.8|139.5|130.2|131.4|134.3|136.9|145.9|144.8|150|153.6|157.5|152.4|149.7|140.1|147|151.2|155|146.9|148.5|156.4|149|146.6|140.1|150|161.2|165|155.9|158.4|157.2|153.4|151|154.6|152|153.7|167.9|167.3|172|169.9|162.7|163.6|165.3|171.3|170.8|165|152.1|152.2|162.1|287.4|278|291|292.2|285.6|297.6|293.4|308.8|331.4|343.2|358|351|360.8|||363.8|368.8|371|362|345.2|335.2|337.4|348.8|354|345.4|345|351|349|351.2|343.6|344.8|328.2|336.4|353.2|362.6|369|376.2||363.4|358.2|361.4|374.8|381.2|385|397.6|385|329.8|||358.2|352|353|362|361|362|360|380|384.8|362.4|360|368.5|362.5|364.5|360|371|365|360|366.5|368.5|368|359|348.5|391.5|385.5|384.5|381.5|358|363.5|382|388.5|415|402|422.5|410|391|395.5|406|411.5|421|437.5|452.5|460.5|444|462.5|467|477.5|473
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.281|1.247|1.304|1.323|1.332|1.345|1.377|1.312|1.222|1.18|1.142|1.153|1.139|1.128|1.133|1.138|1.163|1.147|1.084|1.1|1.084|1.077||1.115|1.113|1.103|1.064|1.063|1.073|1.087|1.097|1.121|1.104|1.119|1.125|1.141|1.173|1.195|1.201|1.225|1.224|1.205|1.218|1.174|1.153|1.15|1.141|1.176|1.138|1.122|1.14|1.14|1.12|1.109|1.116|1.109|1.083|1.129|1.113|1.155|1.109|1.123|1.048|0.985|0.9445|0.97|0.9635|0.952|0.9635|0.9765|0.97|1|0.9945|0.9805|0.9875|0.97|0.971|0.982|1.028|1.039|1.022|1.099|1.053|1.068|1.057|1.09|1.067|1.088|1.098|1.124|1.173|1.173|1.17|1.244|1.233|1.265|1.207|1.234|1.235|1.224|1.183|1.169|1.175|1.257|1.174|1.201|1.174|1.15|1.131|1.265|1.226|1.189|1.154|1.154|1.146|1.118|1.097|1.077|1.019|1.047|1.007|0.989|0.971|0.898|0.865|0.816|0.776|0.798|0.762|0.775|0.777|0.778|0.782|0.791|0.809|0.798|0.774|0.762|0.75|0.735|0.7545|0.759|0.769|0.763|0.7585|0.76|0.7565|0.769|0.77|0.752|0.7485|0.77|0.763|0.7445|0.723|0.725|0.723|0.712|0.69|0.6655|0.7|0.6975|0.712|0.7485|0.7665|0.774|0.76|0.7535|0.754|0.757|0.7575|0.7685|0.785|0.782|0.774|0.761|0.772|0.777|0.7695|0.75|0.745|0.741|0.7445|0.725|0.706|0.72|0.718|0.7125|0.7595|0.77|0.777|0.782|0.77|0.7865|0.7675|0.7815|0.796|0.8025|0.8125|0.8355|0.8505|0.867|||0.868|0.8545|0.844|0.8395|0.8625|0.857|0.828|0.858|0.8275|0.834|0.798|0.81|0.783|0.7706|0.7432|0.7402|0.745|0.729|0.732|0.7338|0.7292|0.7924|0.7708|0.7712|0.7658|0.7542|0.7584|0.7334|0.719|0.7378|0.751|0.7804|0.7754|0.798|0.7768|0.7652|0.775|0.7808|0.7894|0.802|0.8136|0.852|0.8546|0.8514|0.872|0.8902|0.8812|0.8762
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.83|48.83|48.9|48.92|48.92|48.83||48.95|48.92|48.92|48.83|48.92|49|49|49.08|48.2|||48.5|48.6|48.1|48.92|49|49|48.95|48.92|48.92|48.92|48.95|48.95|48.95|48.95|48.9|48.9|48.94|48.94|48.95|48.9|48.88|48.77|48.75|48.73|48.79|48.79|48.77|48.79|48.63|48.73|48.75|48.77|48.79|48.77|48.8|48.8|48.59|48.55|48.55|48.75|48.61|48.84|48.84|48.89|48.88|48.89|48.94|48.71
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|153.9|155.8|157|155.1|154|155.2|152.8|146.3|146.7|146.5|138|138.6|134.2||139.2|137.6|135.4|130.7|127.2|132.1|127.6|129.1||129|131|135.3|136.7|133.2|136.2|136.8|141.8|141.6|140|136.2|133.8|130.8|133.3|139.6|140.8|137.9|136.4|131.8|131.1|131.2|132.6|131|131|131|128|134.5|139|140|141.9|145.3|141|137.5|137.7|133.9|135.5|133.5|135.6|135.5|143.5|140.7|138.8|145.9|134.8|130|126.2|130.9|130.2|140.5|142.4|139.9|135.4|132.4|135.2|134.3|135.2|137|133.1|136|137.5|141.3|137.3|137.2|133.7|131.2|130.5|135.4|142|143|144.2|144|151.8|152.6|151.6|149.5|147.5|139.4|140|139.1|141.2|143.8|145|146.5|142.4|137.9|140|141.5|139|145.6|141.8|146.3|150.7|151.2|154.9|156.8|156.6|155.3|152.4|149.9|148.2|154.4|160.4|159.5|155.6|160.4|160.6|157.6|155.1|151.9|154.8|157.3|155.1|146.3|146.2|143.1|138.5|141|144.5|139.5|136|136.9|137|139.8|135.8|132.4|135.9|136.8|137.4|141.6|144.6||140.4|136.1|132.7|131.4|129.5|128.7|131.2|129.6|128.2|133|137.1|143.4|140.5||141.8|141.1|143.1|148.5|151|150||140.9|141.8|148.6|145.1|145|145.2|145|146.5|145|142.5|140.3|138|138.2|147.6|150.9|155.3|156.2|152|152.5|152|157|158.6|166|170.1|174.5|178.9|179.6|||178.8|176.7|174.5|169.5|173.9|174.7|178.3|179|181.5|174.1|169.4|172|172.2|169.2|168.4|170.4|152.4|157|156.2|158.4|156.2|158|146.2|148|147.4|142.6|144.8|134.6|131.6|136.6|140|145.6|147.2|153.8|146.2|150|160|165|162.6|171.6|175.2|184.2|189.2|185.4|188|188.6|190|190.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|27.41|27.48|27.16|27.43|26.05|26.34|26.12|26.58|26.49|26.32|26.23|26.03|25.79||25.04|25.04|25.25||24.88|24.68|24.51|||23.93|23.64|23.71|23.41|23.48|23.71|24.04|24.23|24.19|24.04|24.21|23.71|23.98|24.07|24.27|24.44|24.53|24.51|24.77|24.62|25.22|25.09|24.75|24.68|24.44|24.32|24.18|24.13|24.32|24.59|24.99|24.64|24.09|24.61|24.18|23.6|23.6|23.82|24.3|24.32|24.51|23.77|23.61|21.7|19.62|19.45|19.63|19.28|19.12|18.57|18.51|20.28|20.08|20.05|20.3|20.27|20.14|19.85|20.13|19.88|20.36|20.27|21.11|21.64|22.08|22.43|22.82|22.94|22.68||23.28|23.26|22.84|23.27|23.45|22.68|22.29|22.01|22.27|22.19|22.4|21.93|22.63|22.58||22.93|23.11|22.56|22.82|22.85|23.33|23.59|23.37|24.27|23.89|24.46|24.14|23.48|23.14|23.59|23.59|23.29|23.41|23.05|23.25|23.48|23.26|23.23|23.18|23.6|23.6|24.1|22.77|22.92|22.45|21.91|21.88|21.78|21.78|21.63|22.06|21.57|20.93|20.56|20.42|20.91|20.25|21.09|21.32|21.8||21.66|23.29|24.85|24.9|24.34|24.34|25.41|25.57|25.45|26.3|26.94|27.29|26.96||||27.12|26.66|27.29|27.26||27.27|27.27|27.05|27.11|27.05|27.62|27.59|27.11|27|26.62|26.89|26.44|26.49|27.52|27.66|28.13|28.4||28.61|29.31|31.14|28.91|28.97|29.45|29.34|29.31|29.48|||28.84|28.57|29.37|29.15|28.62|27.88|27.92|27.97||28.01|27.9|27.94|28.08|27.76|27.2|27.12|27.53|27.77|27.45|27.26|27.2|26.96|25.76|26.16|25.3|24.71|24.76|23.95|23.79|24.64|25.5|26.25|26.94|27.26|26.75|25.98|27.09|27.37|27.19|28.3|28.52|29.21|29.11|28.44|29.45|30.3|29.86|32.62
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|40.98|41.4|43|42.32|42|41.74|40.48|40.76|40.44|40.24|40.4|40.7|40.92||43.54|44.4|44.6|45.36|44.02|44.72|43.74|43.4||43.1|45.86|45.86|45|45.62|45.82|46.4|48.76|49.44|48.84|48.8|48.78|49|49.58|51.15|51|51|50.95|51.1|50.85|51.5|51.6|51.4|50.5|49.9|50.8|50.6|49.5|50.15|49.12|48.62|48.3|47.2|48.02|47.98|46.04|45.44|40.24|40.48|39.02|38.9|39.18|38.18|38.92|39.82|38.9|39.34|40.62|42.06|42.1|40.8|40.7|39.84|40.22|40.44|40.06|42.18|41.56|41.94|40.24|39|38.06|38.72|38.7|39.32|39.38|40.14|40.48|40.26|41.3|41.82|42.38|42|42.42|42.6|41.3|40.62|40.54|41.1|41.86|41.66|41.76|43.26|42.72|41.6|43|44.34|45.4|45.86|45.66|46.62|49.2|49.88|49.92|50.2|49.7|49.06|48.32|48.26|49|48.86|49.5|49.12|48.94|50|50|49.52|48.52|48.52|50.4|51.15|50.25|51.15|50.6|48.98|48.5|47.74|47.94|47.38|47.86|49|48.9|48.56|46.7|46.56|47.42|46.8|47.56|48.56|47.34||47.08|46.24|43.88|44.58|42.9|42.84|43.64|42.4|42.34|43.76|45.3|45.46|46.56||45.74|46.12|46.5|47.24|47.96|48.42||46.32|46.32|47.5|47.84|48.48|48|49.36|48.9|49.08|48.88|48.86|46.9|46.52|49.3|50.45|49.06|50.05|49.46|50.15|51.3|49.98|49.56|50.6|50.55|50.5|49.92|49.22|||49.88|49.08|49.3|48.46|48.44|47.36|47.46|47.68|49.4|48.18|47.88|47.94|47.8|46.92|46.64|45.24|47|48|49.8|50|49.58|48.54|48.2|48.8|48.52|48.22|49.84|47.94|45.82|45.7|46.5|48.62|47.8|50.65|48.02|46.44|44.74|44.86|44.5|45.22|46.7|49.32|49.44|47.14|49.96|49.74|50.8|51.65
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|249.8|252.8|263.8|261.6|263.4|257.8|249.2|248.2|245|242.2|241.6|246.2|239.2||239|246.2|257.2||254.6|256.6|250|||261.6|265|267.8|263.8|264|265.8|265.4|267.6|265.2|260.8|256|274|277.4|270.2|271.2|268.4|263.4|270|267.2|271|270|266.2|259.8|260.2|254.6|253|252.8|241.8|242.4|243|236|263.8|242.6|244.2|264.2|262.8|258.4|259.6|253.2|257.2|257.4|249.6|252.2|248.4|247.4|245.6|243.6|242|251|251|245.8|243.6|243.6|241.6|240|241.6|241.8|246.2|254.6|254.2|258.4|252|244.4|243.8|242.6|246.4|245.8|254.8|249.8||255.4|258.4|256.4|248|248|252|240|239.8|238.6|218|224|217.8|221.8|221||219|223|224.6|219.2|220|224.6|236|243|241.2|236.8|239|238.2|233.6|230.4|231.4|232.6|242|241.8|237.6|230.4|230.6|226.4|230|227|229.8|228.2|229.8|224.4|227.6|226|224.8|218.6|213.8|216.6|220|214.8|211.6|210.6|205.4|209.6|203|189.4|191.8|195|197.4||190.4|188.5|190.7|187.4|188.1|181.2|184.3|184.7|177.9|182.9|186.3|191.5|190.4||||189.9|189.8|195|196||190.5|189.4|198|194.1|181|172.3|168.1|170.2|178.8|170|163.9|162.2|154.4|165|168.75|172.5|170.6||162.6|164.3|160.6|163.2|168|173.1|174.9||177.2|||178.98|169.4|169.8|166.4|168.8|171.1|172.9|167.4|169|175.6|166.6|166.6|167.4|163.4|160.4|161.4|160.8|160.8|160.4|158.8|157.2|152.6|148.6|152.8|144.6|142.4|139.6|134.2|134.4|137.2|138.4|147.6|146.2|150.4|142.8|137|140|143.6|140|141.8|146.6|141.8|137.4|126.6|130.2|131.6|132|129.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|124.2|125.2|124.4|121|122|121.6|120|120.4|118.6|116.8|113|112.2|110.8||109.2|109.2|109.8|109|107.6|107.8|105.6|105||103.8|104|106.2|104.4|106.4|108.2|110.8|112.2|111.2|107.6|108.6|106.4|107.4|108.4|110.6|109.2|107.4|108.6|108.6|110.8|113.6|112.6|112.8|115.2|115.6|115.4|115.6|115|117|117.8|117.2|118.2|114.4|115.2|113.6|113.8|112.8|115.2|115.8|114.6|117.2|114.2|113.6|114.6|111.6|111.8|118.6|120|124.2|124.4|123.8|121.8|116.2|114.6|111|110.8|112.2|107.4|108.6|104.4|103.6|102.4|105.4|101.6|101.6|104.6|103.6|108.6|111.8|112.4|112|109.4|106.8|106.4|107.8|108|105|105.4|105.4|105.4|105.6|105|106.8|106|104.6|104.4|106.8|104.8|103.4|107.2|109.2|110|110.4|110.6|110.2|110.6|110.2|110|107|110|109.6|110.8|110|107.8|110.8|111.2|109.2|108|110.4|109|108.6|106.4|104|104|104.2|103|102|104.4|103.6|101.4|100.4|103.2|102.6|101.6|102.8|103.2|100.6|102.8|104.4|107.2||104.6|105.6|105.4|107.8|105.2|107.2|111.4|111.2|116.2|112.4|115.8|119.4|118.2||117.4|120|120.4|123|122.8|121.8||117.2|118|117.2|115.2|115.8|117.6|116.6|116.8|117.2|115.6|113.6|109.2|107|111.6|110.2|111.6|112.8|117|117.8|115.2|114.8|115.6|118.6|120.8|124.2|132.2|131|||132.4|133.6|130.8|131.6|132.4|131.6|129.6|128.6|133.2|130|128.8|129.8|131.6|126.4|125.8|125|129.2|132|128.6|130.6|129.2|124.6|119.4|122|120.6|118.6|117.2|116.6|117.2|118|120|123.6|123.6|126.4|122|120.4|122.6|123.8|123.2|126.2|129.2|135|136.8|134.6|140.4|139.4|139|137.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|189.65|188.2|191.75|183.1|182.45|169.15|166.4|168.5|177.15|175.05|174|170.25|173.2||174|194.65|192.85|193.55|189.75|190.25|186.2|186.3||186.15|183.05|184.6|182.05|182.8|187|185.6|192.65|193.85|193.15|199.7|195|197|198.2|199|198|198.75|193.45|189.9|190.5|190.6|194.55|192.65|192|190.15|191.5|190.55|187.6|180.5|180.9|182.6|184.25|182.25|188|186.75|184|181.2|185.85|179|174.6|166|167.75|160.5|174.65|163.8|159.05|154.1|152.05|157|162.55|162|166.7|161.5|163|163.55|170.6|173.5|167|167|158.85|158.35|157.55|160.7|161.65|155.05|152.45|153.85|161.5|159.1|162|165|168.6|162.65|165.05|166.85|168.55|164.6|177.6|173|170.45|172|176.65|177.6|173.15|170|174.35|178.75|178.8|175.6|170.65|177.2|180.95|186.7|187.35|184.25|181.3|179.15|175.65|165.8|167.85|172|176.5|178.5|176.4|176.95|182.75|179.9|176.05|181.15|189.45|191.65|188|185.9|184.5|180.9|180.8|174.75|174.95|173.85|171.95|176.5|175.05|171.45|164.75|166.65|168.05|167.4|172|177|180.4||201|196.9|201.9|208|206.3|200.6|209.3|201.5|204.2|214|212.7|217.9|210.3||218.5|220.4|218.1|222.5|220.6|215.8||201.2|188.75|186.5|179.45|177.4|174|176.1|174.9|176.5|168|167|158.7|156.5|167.05|166|165.6|167.05|163.1|157.6|154.45|158|162.35|167.45|166.1|170|172.95|183.4|||199.35|194.7|203.5|203|205.5|212|216|223.2|227.1|220.4|217.8|220|223.2|213.4|211.2|209.6|216|218.6|225.6|229.2|222.4|222|207.4|215|209.8|209|211|200|201.8|200.8|206|212.8|213.6|223.4|215.6|208.6|213.4|217.6|217.6|211.2|225.2|250|250|256.2|269|259.2|245|217.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89|||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.55|7.72|7.72|7.67|7.59|7.66|7.51|7.47|7.56|7.58|7.63|7.72|7.78|7.68|7.61|7.55|7.29|7.27|7.16|7.18|7.04|7.08||7.12|7.11|7.05|7.06|6.92|6.99|6.69|6.93|6.84|6.7|6.88|6.81|6.92|6.86|6.97|6.96|6.89|6.88|6.68|6.66|6.71|6.87|6.8|6.71|6.73|6.8|6.74|6.58|6.73|6.73|6.5|6.01|5.88|5.94|5.95|5.78|5.65|5.68|5.83|5.83|5.75|5.66|5.8|5.7|5.58|5.68|5.51|5.49|5.53|5.44|5.41|5.45|5.23|5.37|5.34|5.39|5.42|5.55|5.71|5.46|5.42|5.2|5.32|5.27|5.34|5.5|5.74|5.75|5.71|5.8|5.78|5.86|5.88|5.99|6.13|6.01|5.78|5.67|5.7|5.65|5.81|5.72|5.72|5.73|5.76|5.79|5.86|5.85|5.86|5.81|5.93|6.09|6.15|6.31||6.32|6.16|6.15|6.04|6.09|6.04|6.31|6.05|5.9|5.91|5.96|5.84|5.78|5.64|5.77|5.79|5.79|5.77|5.88|5.67|5.64|5.42|5.71|5.73|5.6|5.7|5.57|5.47|5.37|5.61|5.74|5.63|6|5.8|6.06|6.01|5.9|6|6.07|6.1|5.83|5.98|6.19|6.14|6.18|6.7|7.03|7.22|7.35|7.37|7.32|7.57|7.46|7.83|7.75|7.6|7.2|7.02|7.11|7.35|7.23|7.15|7.22|7.24|7.17|7.26|7.28|7.4|7.2|7.01|7.19|7.24|7.31|7.39|7.47|8.11|8|7.84|8.05|8.27|8.14|8.31|8.11|8.09|||8.13|8.33|8.28|8.31|8.04|7.88|7.88|7.98|7.89|7.88|7.68|7.98|8.04|7.74|7.66|7.47|7.68|7.73|7.45|7.37|7.33|7.2|6.8|6.84|6.53|6.24|6.5|6.12|5.88|6.03|6.46|6.92|6.76|7.25|7.35|7.33|7.8|7.96|8.11|8.55|8.17|8.41|8.34|8.13|8.4|8.27|8.1|7.9
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.29|5.36||5.33|5.32|5.38|5.36|5.36|5.34|5.4|5.42||5.47|5.38||5.38|5.4||5.42|5.42|5.41|||5.42|5.46|5.38|5.28|5.36|5.51|5.54|5.53|5.48|5.25|5.27|5.23|5.29|||5.26|5.24|5.2|5.21|5.24|||5.39|5.32|5.25|5.13|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.94|4.92|4.93|4.91|4.81|4.8|4.83|4.72|4.7|4.68|4.58|4.58|4.56||4.57||4.56|4.46|4.43|4.42|4.35||4.6|4.66|4.73|4.78|4.73|4.67|4.62|||4.76|4.71||4.73|4.76||4.8|4.86|4.85|4.85|4.84|4.78|4.73||4.86|4.77|4.78|4.78|4.85|4.89||4.93|4.97||4.87|4.91|||4.92|4.94|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.08|5.04|4.98|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.19|5.08|5.09|||5.27|5.17||||5.27|5.4|5.42|||5.38||5.33|5.46|5.57|5.58|5.59|5.54||5.6|5.62|5.55|5.57|5.59|5.71|5.63|||5.56||5.62|5.68|5.7|5.73||5.73|||||5.63|5.62|5.71|||5.74||5.71|5.65|5.71|5.91|5.69|5.79|5.71||||5.72|||5.36||5.4||||5.15|4.79|||4.93|4.87||4.96||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.84
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|58.5|57.7|57.4|57.3|57.1|58|59.7|60.3|60.7|58.1|59.3|60.5|61|62|63|62.4|60.8||59|59|59|||59.4|58.2|58|58|58.4|57.7|59.3|59.3|59.7|56.5|57.9|58.3|59.3|59.5|60.1|59.5|60.4|60|60|60|60.1|60.8|60.8|60.5|61.4|61.8|61.8|63.5|64.3|64.9|64.4|64|62.7|63.2|64.2|65|64.6|66.4|66.7|66.8|67.4|67.7|66.4|64.9|63.4|62.8|62.8|64.3|66.1|64.9|62.7|61.6|62.3|61.4|61.3|62|62.7|62.8|64.1|64.6|63.9|59|59.3|59.2|61.8|66|68.5|69|69.3||70.3|69.7|69.5|69.4|68.1|67|66.6|66|67|68|68.7|68.4|69.2|69.5||71|71|71.5|72.2|73.4|74.1|74.6|74.8|76.3|76.1|76.1|72.9|73.2|72.3|72.2|72|72.5|73.6|72.7|72.8|73.8|73.3|72.7|73.5|72.9|73.1|73|73.4|73.1|73.1|72.1|70.8|71.1|71.6|71.4|71.6|71.3|69.4|70.1|70.8|71.8|72.3|74.6|76|74.7|74.9|74.6|75.2|77|77.6|76.9|76.2|78.9|79.7|79.8|82|82.4|82.5|82.5|82.8|||83.2|84.7|84.7|84.9|84.4|85.1|84.1|85.7|85.8|85.7|86.1|85.5|85.8|85.7|83.8|83.8|81.8|82|83.5|83.5|84.4|83.7||84.7|85.5|85.3|86.6|86.7|86|87|87|86.6|||86.7|87.2|87.4|87.6|87.2|87.2|87.6|87.8|88|87.8|87.5|87.9|88.1|88|87.7|87|88.1|88|88|88|88.4|86|86|86.7|86.3|85|84|83.1|79.3|80.9|84.7|87|87|88.5|89.2|86|88.1|86.3|87.6|89|88.3|88.7|88.8|89|89.3|89.1|88.7|88.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|115|118|118.7|116.5|111.1|113.4|116.7|117.4|116.8|122.4|119.7|119.4|123.4|122.5|121.2|115.6|113.5||110.3|112|108.5|||109.7|107.6|108.1|106.8|109|108.1|113.1|112.5|119.4|124|125|130.6|137.7|151.2|162.5|163.1|161.4|159.8|156.5|157|159.6|169.1|170.8|165|163.6|163.1|165|163.9|172.2|180.3|180.6|162.9|150|149.6|142.6|139.5|136.9|143.9|143.5|137.7|135.2|140.9|131.2|127|120.5|126.8|131.6|130.5|136.9|131|126.5|127.4|127.8|136|144.8|149.8|157.5|161|165|157.8|159.5|153.4|152.5|150.6|161.5|168.9|183.7|188.8|185||200|202.8|200.2|205.8|211|204.8|194.9|195|189.8|178|175.4|180.1|195.9|197.1||195.9|197|199|195|195.3|196|198.3|202|209.6|209|211.6|206.6|208.4|197.4|199.6|198.5|201.2|202.4|202.8|204.4|207.6|197.8|198.9|196.6|199.3|202.6|203|200|203|196.2|187|184.8|194.1|199.6|202.6|208.2|211.6|213.4|211.2|213|229|225.6|236.2|245|242.2|242.2|234.8|228.8|221|220.4|210|205|224.8|221.6|227.6|245|250|254|253.2|255.2|||251.4|258.6|260.4|255.8|272.2|262|261.2|261.2|235|236.2|236.4|247|243|239.8|216.6|216.2|206|204|201|201.6|197|197.4||193.4|198.9|190.6|199|202|206.2|201.4|214|218.4|||222.4|221.6|222.8|223.6|220.2|212|210.8|226.8|238|234.8|224|218.2|225.8|222.6|212.4|219|220.4|228|223.6|223|212.8|215.4|205.6|213|209.4|215.6|214.6|203.6|205.8|215.8|224|243|251.6|266.4|263.8|258.2|258.6|265|263|276.4|278.2|275.4|278|274.2|276|283.8|289.6|290
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|49.3|51.3|51.2|49.2|48.3|53.1|52.2|53|51|50.2|48.8|48.3|48.85|47.85|47.45|47.8|45.1|44.5|43.15|43.2|41.75|42.55||42.2|40.45|41.45|40.4|40.65|39.4|40.15|42.25|44.1|43.9|44.65|43.45|44.75|47.05|47.6|47.8|46|45.55|47.2|46.35|47.7|48.1|45.2|44.7|44.75|45.6|45.25|46.25|48.1|48.1|51.1|48.15|44.7|46|44.2|43.6|42.15|43.9|44.65|44.5|45.6|45.6|47.8|43.6|42.7|41.5|42.9|43.3|49.4|49.3|47.35|46.95|45.95|46.35|47.1|46.55|47.05|48.35|48.2|44.3|43.75|44.3|45.95|46.45|45.5|46.8|49.3|52.9|53.5|55.7|57.4|58.5|61|64|67.8|66.1|66.5|67|69|68.5|72.1|73|76.6|77|75.9|78.5|79.3|80.1|79.2|79.9|85|84.9|85|85.5|85.8|85.5|84.8|84.2|80.2|82.3|81.6|84.6|81.2|79.6|80.2|79.8|77.8|76.7|75.3|77.5|77.2|76.6|76.4|79.3|75.7|75.8|72.1|75|74.3|73.3|75.1|74.1|70.1|68.3|68.1|67.1|67.5|67.4|68.8|65.5|63.8|63.5|64|64.9|67.4|69.8|67.5|70.8|73.5|75.8|74.6|79.8|83.9|84.7|85.4|85|86.6|83.1|82.8|85.5|82.3|82.2|80.3|80.2|83.6|84.3|83.1|85|89.4|87.5|86|84.5|85.5|85|84.2|87.3|91.5|96|96|96|96|95.9|93|93.1|93.2|95|95.3|96.9|94.5|||95.5|93.9|95.5|93.6|93.6|92.8|92.3|94.1|94.5|92.4|92.3|92|94.4|93|90.6|92.4|93.6|96.1|93.4|97.7|95.4|95.5|90.2|95.2|91.6|87.4|89.7|80.7|77.8|80.5|82.7|87.3|85|88.8|91.4|87.5|91|87.9|88.2|92.1|95.6|94.4|97.1|91.4|89.1|93.9|101.2|98.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36|7.42|||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.07|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.36|9.27|9.24|9.17|9.05|9.23|9.27|9.28|9.18|9.18|8.92|8.9|8.92|8.97|8.75|8.7|8.52|8.55|8.18|8.42|8.22|8.27||8.28|8.28|8.25|8.09|8.07|8.19|8.27|8.24|8.28|8.5|8.55|8.32|8.18|8.5|8.51|8.6|8.88|8.79|8.51|8.34|8.28|8.21|8.24|8.31|8.29|8.31|8.3|8.28|8.32|8.22|7.84|7.95|7.75|7.77|7.82|7.76|7.74|7.78|7.98|8.07|8.08|7.97|7.99|7.8|7.66|7.61|7.74|7.65|7.82|7.84|7.77|7.99|8.01|8.5|9.17|9.17|9.24|9.27|9.33|9.3|9.33|9.3|9.5|9.19|9.31|9.67|9.67|9.99|10.12|10.42|10.12|10.5|10.52|10.6|10.52|10.52|10.56|10.52|10.48|10.46|10.42|10.38|10.2|10.36|10.42|10.32|10.36|10.34|10.42|10.36|10.36|10.38|10.32|10.58|10.5|10.46|10.38|10.5|10.54|10.6|10.6|10.42|10.46|10.46|10.46|10.52|10.7|10.92|10.98|11.3|11.1|10.7|10.76|10.94|10.9749|11.44|11.32|11.22|11.28|11.44|11.28|11.26|11.2|11.52|11.84|11.86|11.96|11.9|12.1|11.9|11.84|11.74|11.8|11.68|11.68|11.4|11.38|11.52|11.2|11.3|11.54|11.6|11.64|11.52|11.58|11.48|11.42|11.32|11.16|11.02|11.1|10.9|11.02|11.36|10.98|10.84|10.52|10.72|10.7|10.22|10.38|10.3|10.6|10.64|10.5|10.34|10.54|10.5|10.66|10.58|10.72|10.56|10.56|10.52|10.7|10.88|10.86|11|11.12|||11.12|11.34|11.34|11.5|11.52|11.38|11.44|11.54|11.64|11.78|11.9|11.92|12.06|12.1|12|11.96|12|12|11.92|11.88|12|11.64|11.58|11.74|11.5|11.24|11.28|11.26|11.7|11.96|11.92|11.9|11.9|11.96|11.98|11.58|11.26|11.34|11.4|11.36|11.48|11.56|11.4|11.18|11.46|11.4|11.4|11.2
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.77|14.81|14.57|14.31|14.47|15.45|15.2|15.22|14.5|14.22|13.2|13.82|13.46|13|12.76|12.8|14.14||13.84|13.94|13.97|||13.95|15.37|15.8|15.7|15.55|15.56|15.46|15.54|15.81|15.99|16.75|16.31|15.6|16.12|16.46|16.28|17.25|17.14|15.95|16.36|18.39|18.54|17.85|16.74|16.15|15.88|16.59|18.34|19.62|19.06|19.57|21.09|19.95|19.66|19.7|19.18|18.5|18.16|20.49|20.19|18.98|18.72|18.18|17.71|17.61|17.86|18.09|17.21|18.79|18.98|17.7|17.03|17.5|17.46|17.78|17.73|18.01|17.32|18.36|18.5|18.5|17.39|17.77|21.07|20.3|19.82|20.78|20.61|19.64||19.72|20.42|19.98|19.89|20.56|22.69|21.6|20.97|20.59|21.64|21.37|20.85|20.27|20.51||22.12|24.64|23.73|22.87|21.56|24.08|24.81|23.16|23.08|24.28|23.09|20.36|21.34|20.27|20.89|19.76|19.19|19.07|17.9|18.12|18.17|18.26|16.98|16.32|16.05|16.8|16.33|15.77|15.51|17.19|16.12|15.45||15.3|15.69|15.68|15.77|15.91|16.69|16.66|16.21|15.22|15.73|17.73|18.2|17.45|16.48|16.8|18.45|18.28|17.27|16.88|17.82|19.82|19.93|20.94|19.61|20.29|19.82||||19.05|18.49|18.98|18.9||19.93|19.16|19.37|19.95|19.66|18.69||17.1|16.96|15.55|16.4|16.68|15.99|16.55|16.14|16.79|16.91||16.43|15.66|14.96|15.8|16.18|15.76|15.98|15.77|15.13||||15.43|14.69|14.35|14.68|14.26|14.46|14.94|14.99|15.18|14.87|14.48|14.34|14.75|14.8|14.93|16.86|16.45|16.83|16.5|15.7|15.55|15.43|16.02|15.85|16.26|15.85|15.17|14.18|14.06|14.48|14.91|15.21|15.37|13.4|12.65|13.4|13.72|13.56|13.98|14.75|15.28|14.88|14.23|15.02|15.07|15.04|14.51
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.63|12.88|12.91|12.83|12.57|12.06|11.95|11.88|11.88|11.86|11.81|11.68|11.93|11.82|11.8|11.88|11.82||11.41|11.23|11.34|||11.3|11.36|11.18|11.06|11.25|11.28|11.31|11.38|11.49|11.59|11.6|11.41|11.46|11.63|11.77|11.66|11.81|11.65|11.54|11.71|11.79|11.56|11.57|11.45|11.11|11.09|10.97|11.12|11.12|11.15|11.02|10.81|10.8|10.8|10.57|10.47|10.2|10.11|10.3|10.41|10.35|10.25|10.18|10.14|10.1|9.95|10.08|10.18|10.23|10.27|9.98|9.43|9.41|9.36|9.41|9.34|9.69|9.48|9.58|9.4|9.32|9.46|9.99|10.01|9.97|10.09|10.47|10.47|10.69||10.89|11.07|11.02|11.23|11.18|10.87|10.76|10.59|10.64|10.66|10.78|10.5|10.89|10.66||11.04|11.12|10.93|10.83|10.93|11.37|11.78|11.56|11.51|11.19|11.37|11.22|11.28|11.19|11.04|11.26|11.13|10.94|11.01|10.97|10.8|10.76|10.73|10.63|10.87|10.8|10.63|10.59|10.61|10.46|10.24|10.45|10.53|10.55|10.21|10.48|10.37|10.34|10.32|10.76|10.52|10.45|10.35|10.51|10.62|10.62|10.38|10.66|11.14|11.02|10.84|10.47|10.84|10.57|10.71|10.94|11.25|11.41|11.52||||11.4|11.76|11.72|||11.34|11.31|11.18|11.12|11.12|11.35|11.41|11.33||11.01|10.84|10.97|10.92|11.61|11.55|11.89|11.93||12.28|12.21|12.82|12.38|12.54|13.01|13.21|12.52|12.12||||12.26|12.4|12.35|12.38|12.28|11.67|12.05|11.82|11.88|11.54|11.42|11.48|11.42|11.48|11.58|11.67|11.83|11.61|11.61|11.58|11.58|11.03|11.05|10.95|10.76|10.72|10.42|10.05|10.68|10.66|10.85|10.81|10.83|10.76|10.29|10.81|11.01|10.91|11.32|11.34|11.81|11.97|11.69|11.71|12.08|12.16|11.85
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|243.5|255.5|270.5|263.5|263|271.5|276|273.5|280|275|264.5|270|271|260|259|256|272.5||285|290|287.5|||274.5|259|264.5|258.5|278|282|288.5|287|295.5|290.5|290|288|279|290|289.5|317|320.5|317|312.5|300|306.5|297|297|295|287.5|296.5|287.5|312.5|308.5|292|319.5|307|312|315|322.5|324|320|320.5|315|300|297|336|334.5|328|318|315|325|322|319.5|329.5|335|351|337.5|349|366|382|382|372|377.5|375.5|374.5|358|371.5|355|342|354|371|373|364.5||379.5|376|380.5|389|390|390|387.5|366|362|383|365.5|373|373.5|398||450|443.5|430.5|435|430|415|410.5|409.5|390.5|377|392|379|364|369|368|360.5|352|355.5|356|364|378.5|376.5|373|368.5|375|357|341.5|353.5|338.5|336|323|323.5|342|348|305|300|290|276|283.5|295|277|285|294|294.5|296.5|294.5|289|292|301|304|301|321|308|291.5|280.5|290|290|289.5|281.5|264|||251.5|261|249|253|271.5|316|309.5|324|332.5|324|333|338.5|332|320|312|306|307|300|340|360|364|350||351.5|356.5|393|377.5|369|377|384.5|404|410.5|||414|418.5|412|404|415|405|408|410.5|408.5|402|398.5|389|353|364|395.5|400|384.5|381|374|382|370|340|331|325|336.5|338|334.5|355|324|287|284|298|292|277.5|267.5|289.5|270|264.5|244|248.5|258|251|247|276|259.5|255|255|251
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|89.9|90.9|91.1|91.2|91.3|90.9|92.2|94.5|90|90.5|90.1|90.6|95.3||91.9|91|88.5|87.9|86.2|83.9|84.6|85.1||86.6|86.1|87.3|84.7|83.3|82.8|84.2|86.4|88.1|86.4|91|90.3|89.9|91.3|92.6|94.7|96.1|98.4|96.4|94.7|91.3|90.9|89.1|87.2|87.9|90.7|90.4|90.7|92.3|90|91.1|84|83.6|82.3|82.6|81.5|79.3|81|75.9|74.3|76.8|72.9|67.9|69.2|68.8|68|68.6|68.3|69.4|66|66.3|67.6|66.2|64.9|67|66.2|66.6|67|66.4|63.1|63.5|62|63|66.7|70.1|71.9|75|74.6|76.8|75.9|74|78.5|78.7|81.4|81.2|80.9|78.3|78|81.5|80.7|81.2|83.7|87.1|84|83.5|82.9|82.4|82.2|84.1|84.2|88.7|89.9|89.6|91.3|91.2|88.4|89.3|89|88|90.3|91|93|91.8|91.8|96.1|97|95.8|100|100|98.5|96|95.3|92|92.5|91|92|89|90.5|89.2|91|90.5|87.8|90.3|87.3|83.8|83.5|81.6|83.6|83.7|84||83.5|83.3|82.7|79.2|79.2|80.2|83.8|86|94.3|93.1|92.4|93.1|93.5||91.7|92.4|89.9|88.3|90|88.8||84.2|87.4|87|87.4|87|89.5|90|87.8|87.1|84.4|87.2|84.7|84.7|86.3|88|88.5|88.4|88.9|89.9|88.4|88.7|88.9|95.6|101.2|97.5|97|98.6|||98|97.4|97.2|98.7|98.7|97.3|96.5|97.4|100|100.4|102.6|96.3|97.2|94.8|92|92.7|94|95.1|96.8|95.4|94.4|95.6|92.3|95.2|95.2|94.7|95|93.4|91.7|92.4|94|98.1|99|101|98.9|96.6|99|99.6|100.2|100.6|99.4|108.2|109.4|109.4|112.6|113.2|109|105
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.61|4.75|4.89|4.87|4.86|4.95|5|5.11|5.1|5.01|4.93|5.01|4.99|5.01|5.02|5.01|5.16||5.01|5.04|5|||5.05|5.03|5.08|5.05|5.03|5.06|5.11|5.17|5.39|5.38|5.34|5.32|5.38|5.37|5.38|5.41|5.62|5.62|5.59|5.47|5.49|5.6|5.64|5.58|5.52|5.52|5.53|5.62|5.6|5.54|5.61|5.75|5.89|5.85|5.86|5.78|5.79|5.8|5.69|5.64|5.63|5.55|5.74|5.74|5.61|5.5|5.43|5.48|5.43|5.46|5.31|5.16|5.09|5.08|5.11|5.07|5.15|5.03|5.17|5.22|5.21|4.99|5.1|5.08|5.01|4.82|5.11|5.14|5.14||5.31|5.31|5.38|5.4|5.51|5.42|5.24|5.29|5.45|5.44|5.55|5.48|5.61|5.56||5.61|5.64|5.61|5.96|5.9|5.96|5.8|5.75|5.69|5.55|5.64|5.64|5.71|5.57|5.46|5.27|5.25|5.21|5.25|5.21|5.69|6.45|6.41|6.36|6.34|6.04|6.01|6.05|6.12|6.29|6.26|6.01|6.12|6.22|6.26|6.21|6.15|5.91|5.84|6.46|6.27|6.4|6.46|6.49|6.42|6.27|6.13|6.25|6.54|6.51|6.4|6.35|6.41|6.41|6.15|6.21|6.48|6.49|6.35|6.21|||6.16|6.03|5.99|6|6.01|5.79|5.67|5.57|5.42|5.33|5.18|5.34|6.57|6.51|6.61|6.68|6.87|6.79|6.76|6.61|6.51|6.46||6.29|6.23|6.21|6.19|6.25|6.44|6.55|6.52|6.66|||6.74|6.75|6.75|6.61|6.57|6.41|6.2|6.21|6.18|6.13|6.08|6.08|6.09|6.05|6|5.97|5.86|5.76|5.67|5.72|5.93|5.87|5.7|5.7|5.63|5.44|5.49|5.25|5.18|5.18|5.37|5.46|5.43|5.58|5.46|5.28|5.56|5.68|5.7|5.92|5.87|5.86|5.73|5.53|5.67|5.76|5.79|5.58
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|61.95|62.15|62|62.4|62.85|67.3|66.8|70.5|69.55|69.85|67|65.85|69.6|66.1|64.35|59.2|55.9||52|52.7|52.15|||52.4|52|53.7|54.25|54.6|55.4|55.85|56.55|58.1|57.5|58.15|56.5|56.7|58.25|58.9|59.55|59|59.5|60.3|61.25|63.95|65.65|68.1|61.15|52.35|52.2|53|52.1|54.25|56|53.35|51|48.62|49.48|49.16|47.42|46.06|47.14|48.5|44.7|45.42|47.18|48.1|49.62|46.42|46.48|46|46.34|45.98|46.36|48.58|49.12|45.78|47.02|45.52|47.84|49.34|48.54|48.9|45.42|43.14|41.44|43.56|44.3|43.5|44.5|45.42|45.1|45.04||46.04|45.2|43.08|45.2|48.32|49.94|47.28|46.08|44.52|41.9|41.78|43.04|45.16|43||39.92|39.36|40.26|38.84|37.92|40.24|42.16|40.16|40.42|40.46|41.1|40.92|41.12|39.98|43.02|43.34|43.76|44.14|43|44.48|43.42|43.34|43.48|43.42|47.4|49.26|53.3|45.96|44.64|44.96|43.48|43.6|44.58|45.44|43.06|43|39.8|43|47|55.65|68|69|69.45|71.4|72.15|72.05|71.35|73.7|70.9|70.1|68.5|66.3|69.25|66.7|69|71.35|71.1|73.25|74.1|76|||75.1|78.8|81.35|79.8|80|77.05|76.8|77.6|77.45|75|73.15|77.4|74.1|75.65|71.4|68.9|68|67.2|68.4|69.35|69.45|71.5||76|87.4|81.1|81.4|84.45|82.85|82.35|92|95.5|||93.8|91.9|91.85|88.45|87.9|87.95|88.7|95.6|93.55|89.05|87.35|87.65|90.65|87.95|89.7|93.05|94.45|94.5|93.95|92.8|91.6|91|85.15|86.05|90.05|90.8|90|86.2|85.9|86.4|90.8|93.4|94.55|95.45|91.45|86.4|85.9|86.4|86.6|89.9|92.2|95|95.9|95.35|98.85|104.4|100.7|96.45
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2|2|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.22|6.18|6.22|||6.23|6.15|||6.09|6.12||6.05||6.08|||6.14|6.08|||6.07|||6.18|6.22|6.23||||||||6.31|6.2||6.32||6.35|||6|6.16|6.07|||||||5.7|5.7||5.62|||5.6|||5.3|5.36|5.37|5.39|5.37|5.51|5.46|||||5.37|||5.49|5.63||5.7||5.56||5.51||5.83|5.69||5.6|5.58|5.63|||5.72|||||||||6.32|||||6.52|6.45|6.42|6.45|6.23|||6.14||6.37|6.17|6.29||6.27|||||6.29||6.03|||6.2|||||||6.2|6.31||6.32||6.43|6.34|6.56|6.53|6.43|||6.35||6.52||6.76|6.72||||6.67||||||||||||||||6.61||6.66|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.54|6.53|6.94|||7.1||7.15|||7.5||||||8.07|||7.73
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|179.7|183|181.35|183.3|181.8|177.25|180.45|178.65|179.45|181.85|185|187|192.2||200|199.4|195|210|212.2|213.3|208.8|211.9||208.2|205.5|204.8|198.45|194.5|196.3|198.05|199.15|197.7|196|195.75|196.5|196.7|195.95|199.35|200.1|200.8|197.15|193.75|197|201.3|202.9|201.2|196.35|193.35|197.15|199.05|197.5|197.85|196|199.2|198|196.4|196.45|195.45|197|192.8|201|206|190.6|187.95|187.75|185.4|189.65|182.25|180|177.75|175.5|183.2|178.6|177.3|175.35|175.05|179.5|183|182.7|186.5|181.5|184.4|181.5|177.65|174.6|173.5|170.85|161.5|158.5|158.35|160.7|161.4|160.85|160|167.2|172.25|172.85|174.55|171.55|167.25|164.95|165.7|166.85|167.6|165.2|167.9|165.2|165.1|163.55|166.7|163.7|163.15|165|170.9|170.85|170.75|170.6|176.8|172.4|173.05|171.75|169.85|171.3|189.55|191.25|188.65|186.65|182|179.45|180|178.35|178.15|180.55|183.55|184.25|177.05|173.8|172|167|170.95|173.35|177.65|178.15|178.3|181.45|179.2|177|179|178.15|178.45|187.5|185.45|186.75||181.2|180.15|179.85|184.9|185|178|177.3|175.9|181.2|186|187.6|191.2|185.6||184.85|186.3|185.7|182.85|183.5|179.95||174.05|178.6|187.4|187.1|186.5|183.6|181.45|179.1|179|190.7|197.85|191.35|192.25|195.1|195.5|200|177.1|172.9|165.15|163.05|160.45|164.4|171.05|169.35|169.35|176|181.05|||183.45|187|186.75|187.3|191.95|189.75|191|189.5|184|181.1|179.7|180|186.3|182.4|185.9|192.7|194.5|196.9|190.1|189.4|190|187.1|184|189.2|189.6|186.6|191.5|182.7|184.4|184.9|192.4|198.5|199.2|204|195|188.9|192|176.2|169.1|190.3|191|191.8|196.5|203|205.4|205.6|202|200
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|14.3|14.52|14.385|14.135|14.335|14.84|14.24|14.27|14.45|14.585|14.25|14.225|14.4|13.575|13.405|13.66|14.42|13.695|12.895|13.135|13.135|13.13||13.4|13.4|13.745|13.2|13.595|13.68|13.96|14.485|14.605|14.2|14.135|13.64|13.55|13.77|13.75|13.655|12.695|12.41|12.74|13.31|13.75|13.77|13.165|13.205|13.35|13.885|13.48|14|14.855|15.22|15.5|15.08|14.585|14.77|14.76|13.99|13.21|14.25|14.125|13.055|13.06|13.395|12.8|12.37|11.995|12.04|12.06|12.69|13.355|13.15|13.38|13.38|13.775|13.88|14.225|15.07|15.26|15.18|14.65|13.705|13.78|12.96|13.075|13.63|13.5|13.07|13.66|14.345|13.69|14.155|15.345|15.325|15.49|15.86|16.25|16.435|16.54|17.17|17|17.185|17.185|17.66|17.96|17.44|17.23|17.705|17.895|16.135|16.44|16.37|16.53|17.5|18.01|18.72|18.635|18.76|18.54|18.805|18.7|19.08|19|19.35|19.28|18.5|18.38|17.755|17.05|16.38|16.025|16.025|16.32|16.66|16.185|15.565|15.45|13.98|14.12|14.87|15.625|16.43|16.14|15.95|15.89|15.255|16.24|15.73|15.92|16.545|17.385|17.135|16.465|17.1|17.095|17.325|18.055|16.82|16.43|15.67|16.09|17.1|18.6|20.4|20.86|20.28||20.28|20.28|21.06|21.03|21.2|21.5||20.9|20.42|20.5|21.17|21|20.13||20|19.9|18.11|18.17|17.78|17.925|18.985|19.545|19.06|18.82|18.105|19.51|19.66|20.05|20.6|21.72|23.16|23.62|23.3|22.53||||22.66|22.9|23.4|23.61|21.98|21.66|22.29|21.71|22.4|22.65|23.19|23.055|24.6|25.175|24.525|21.77|19.61|18.87|19.23|18.808|18.802|17.5|18.836|19.466|18.236|19.114|18.334|15.846|16.05|16.6|17.596|18.118|18|17.012|15.592|16.86|17.202|17.244|16.722|18.2|17.65|16.504|16.418|17.488|17.286|18.478|16.52
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.125|3.9|3.625|3.8|4|3.75|4|4|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5||4.5|4.5|4.25|||4.25|4.2|4.144|4.25|4.25|4.25|4.388|4.25|4.606|4.5|4.5|4.606|4.25|4.5|4.5|4.25|4.25|4.25|4.2|4.25|4.5|4.5|4.6|4.5|4.25|4.5|4.5|4.75|4.6|4.75|4.75|4.75|5|4.25|4.25|4.45|4.5|4.5|4.58|4.75|4.7|4.628|4.75|4.75|4.75|4.7|4.75|5|5|5|5.25|5.06|5|4.75|4.6|5.25|5|5|5.09|5.25|5.2|5.75|5.25|5.5|5.07|5|5.25|5.25|5.75||6.25|6.25|7.15|5.75|5.25|5|5|5|5|5|5.25|5.4|5|5.25||5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.65|5.75|5|5.5|5.25|5.4|5.75|5.75|6|5.75|5.75|5.9|6.25|6.5|6|6.25|6.1|6.3|6.5|6.25|5.4|5.25|5.75|6.4|6.97|7|5|4.386|4.728|5|5.5|6|6.4|6.75|7|7|6.9|7.25|7.25|7.07|7.25|7.3|7.465|7.21|7.43|7.3|6.75|7.2|6.8|||7.035|7.1|7.75|8|7.52|7.75|8.065|7.75|7.8|7.75|8.5||7.75|7.75|8|8|7.69|7.5|7.975|7.4|7.3|8||8.1|8|8.3|8|8.4|8.75|9|8.75|8.5|||9.3|9.5|9.8|9|10.2|10.2|9.6|10.3|11.1|11.5|12|11.5|13.5|10|9.4|9.46|9.5|9.1|9.45|10.4|11|11.5|8.1|8.25|7.9|7.74|8.5|9.5|8.7|8|7.1|7.8|7.14|10.4|14.25|8.6|16.8|16.6|18.5|20|19.6|21.5|21.25|19.5|20.5|22|22|22
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5175|0.512|0.511|0.5135|0.501|0.506|0.4856|0.489|0.4724|0.446|0.4448|0.4472|0.4464||0.4248|0.4104|0.4014|0.4042|0.3882|0.3942|0.3952|0.4058||0.4132|0.4118|0.422|0.4234|0.4262|0.4304|0.445|0.4416|0.4544|0.452|0.4492|0.457|0.459||0.4614|0.45|0.454|0.4494|0.4498|0.4392|0.45|0.466|0.4478|0.4668|0.4784|0.4966|0.505|0.5|0.5325|0.5255|0.514|0.4986|0.4906|0.535|0.518|0.5|0.4694|0.458|0.4466|0.429|0.427|0.4096|0.403|0.3876|0.377|0.387|0.3972|0.3974|0.3872|0.3842|0.3798|0.3726|0.3698|0.3644|0.3604|0.3602|0.3688|0.3608|0.3554|0.3482|0.3546|0.3418|0.3504|0.3606|0.3602|0.3678|0.3822|0.3872|0.39|0.39|0.3894|0.3862|0.3878|0.3856|0.3988|0.3926|0.3922|0.3922|0.3994|0.395|0.399|0.3984|0.4088|0.4084|0.4042|0.409|0.4136|0.4238|0.4164|0.4102|0.4184|0.446|0.4366|0.4434|0.4328|0.4214|0.423|0.429|0.433|0.4288|0.4286|0.4176|0.4098|0.4074|0.4076|0.4012|0.398|0.3976|0.4002|0.4072|0.405|0.406|0.409|0.4056|0.4466|0.447|0.4258|0.4108|0.4136|0.4102|0.421|0.4108|0.41|0.4114|0.424|0.4192|0.409|0.4302|0.4416|0.429||0.4336|0.4404|0.4416|0.4506|0.4212|0.4182|0.43|0.4402|0.465|0.4504|0.4542|0.4522|0.4568|0.4606|0.461|0.463|0.469|0.4814|0.4962|0.476||0.463|0.464|0.4714|0.4618|0.462|0.4712|0.4734|0.465|0.4646|0.458|0.4602|0.461|0.4736|0.4948|0.4806|0.4838|0.485|0.481|0.4706|0.493|0.4612|0.4646|0.4672|0.4702|0.4796|0.4848|0.4958|||0.489|0.4904|0.4766|0.488|0.4814|0.469|0.4784|0.4916|0.5075|0.5|0.4997|0.4899|0.5026|0.4765|0.4754|0.4815|0.4745|0.4818|0.4816|0.4881|0.4914|0.4995|0.4718|0.4627|0.436|0.4499|0.4507|0.4204|0.4042|0.41|0.4379|0.413|0.3929|0.4498|0.57|0.5242|0.5902|0.6026|0.6002|0.6118|0.614|0.6358|0.6352|0.6146|0.6336|0.6322|0.6232|0.67
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|281.5|283.5|280.5|280|277.5|281|275.5|278.5|282|278|269.5|263|270|266|260.5|255.5|254||248|248.5|247|||244.5|245.5|249.5|243|242.5|241|246.5|242.5|244.5|238.5|244|248|249|253|251|251|250.5|246.5|245|245|247|247.5|248|245|244.5|246.5|242|243|245.5|249|253.5|243.5|238|243|238|228|220|218|219|214.5|218|220|224|220|217.5|216.5|214.5|220|223.5|223.5|218|218.5|214.5|219|217|219.5|220.5|223.5|228.5|218|217|214.5|223|224|224.5|223|224|222.5|224||227.5|230.5|236.5|240|240.5|232|222|219|219.5|218|218.5|216|230|225.5||232|231.5|226|233|230|237.5|243|243|244|242|246|248.5|248|251.5|247|253|250|247|248|246|249.5|245.5|236.5|241.5|241|234|231.5|230|226|222.5|217.5|214.5|219.5|219|216|221.5|214|208|207|218.5|216|221.5|228.5|233.5|229|222|221.5|229.5|237.5|233.5|234|241|251.5|248|250|257|263|263|263|264|||257.5|258|254|245.5|247|240|242.5|239|238.5|234.5|232.5|233|236|234.5|228.5|235.5|228|233|255|255|269|278||268|270|277|271.5|266|271.5|279.5|273.5|284|||277|273|270|272|271|261|247.5|245|244|240|238|237|237|240|236.5|239|236|234|229|220.5|220.5|216.5|206.5|212|217.5|208|205|210|200.5|216.5|230|222|217.5|209|220.5|213|228.5|229|225.5|233.5|232|235|232|228.5|233|234.5|229|231
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|65.5|65.6|66.7|66.8|63.6|65.2|59.9|61.5|60.4|60.2|58.5|58.5|59|58.6|57.7||59|60.3|58.7|58.4|57.5|58.6||59.6|58.9||55.4|56.5|56.2|57.1|57.4|57.7|58.9|56.3|56.6|57|60.5|62.1|62.9|63.6|64.7|62.4|61|63.5|62.1|61.5||57.5|60.4|61|62.5|62.9|62.2|62.3|60.8|60.7|62.1|61.3|60|58.3|58.5|57.5|55.8|55.3|54.1|52.7|52.3|50.1|50.9|50.6|48.25|47.7|49.45|47.7|48.05||48.6|49.4|51.3|50.4|49.6|49.05|46.4|44.95|44.95|45.45|46.2|47.5|49.65|54|54.8|54.3|55.5|57.5|57.9|59.4|58.9|59.5|59|59.4|58.6|60.1|61.8|61.3|59.5|60.4|59.7|59.7|59|58.3|58|58|54.8|54.5|56.7|50.5|51.2|51.4|51.3|52.2|50.6|52.6|52.6|52.5|55.3|55.6|54.6|54.8|55.8|53.4|53.5|53.4|52.3|51.7|50.7|52.9|52.1|51.4|49.55|49.45||53.7|54.9|55.7|53.9|53.5|53.9|54.2|52|53.7|56.3|56.8|56.3|54.5|53.5|55.4|57.8|57.8|56|56.3|58.6|59.8|59.3|60.2|62.4|63.8|62.3|61.7|60.8|60.9|61.5|60.8|62.6|63.4|63.4|64.8|64.5|62.2|65.5|61.2|56.9|56.9|57.3|55.3|53.8|52.7|53.3|53.8|56.7|54.3|54.4|53.9|52.5|54.7|52.2|50|48.6|46.75|48.9|50.2|49.5|49.85|||49.3|51.5|51.8|51.5|50.1|48.85|49.2|49.25|49.3|49.75|48.85|47.9|48.3|49.95|51.1|48.35|48.65|47.6|49.6|48.55|49.5|47.7|47.05|49.5|50.6|47.2|46.55|47.9|44.4|41.05|||37.05|36.85|38.15|37.3|38.2|38.2|38.4|39.15|40.85|42.95|40.5|40|41.4|39.7|39.75|39.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|4.486|4.46|4.49|4.478|4.472|4.56|4.58|4.552|4.532|4.59|4.602|4.784|4.712||4.548|4.518|4.438|4.394|4.33|5.115|4.968|5.135||5.125|5.085|5.22|5.04|5.02|5.085|5.11|5.235|5.24|5.165|5.24|5.17|5.24||5.385|5.38|5.27|5.1|5.325|5.225|5.325|5.145|5.02|5.025|4.982|5.075|5.27|5.44|5.615|5.7|5.765|5.435|5.18|5.2|5.215|5.12|4.986|4.994|4.988|4.898|4.726|4.824|4.91|4.834|4.852|4.826|4.902|5.01|5.1|5|4.95|4.99|4.93|4.972|5.01|5.095|5.19|5.215|5.365|5.31|5.3|5.325|5.505|5.315|5.355|5.37|5.53|5.58|5.685|5.735|5.625|5.695|5.7|5.825|6.045|5.82|5.695|5.71|5.675|5.695|5.865|5.84|6.09|6.07|6.1|6.185|6.29|6.29|6.235|6.3|6.44|6.74|6.67|6.76|6.545|6.48|7|7.9|7.71|7.92|7.91|7.965|7.88|7.7|8.09|8.045|7.7|7.655|7.655|7.765|8.005|7.75|7.64|7.735|7.62|7.565|7.49|7.77|7.86|7.83|7.855|7.855|7.805|7.595|7.52|7.77|7.77|7.895|8.03|8.115||7.895|8.01|8.04|8.165|8.045|7.94|8.24|8.17|8.505|8.465|8.715|8.795|8.94|9.09|8.895|8.915|8.805|8.905|8.825|9.01||8.775|8.53|8.52|8.33|8.47|8.635|8.89|8.525|8.86|8.83|8.83|8.625|8.78|9.15|9.16|9.37|9.465|9.475|9.68|9.86|9.695|9.95|10.02|10.36|10.66|10.6|10.56|||10.57|10.5|10.66|10.63|10.8|10.87|11.16|11.23|11.19|11.2|11.23|11.21|11.12|10.23|10.3|10.45|10.62|10.85|10.7|10.73|10.64|10.73|10.2|10.6|10.4|10.1|10.17|9.93|9.72|10.26|9.9|10.2|10.05|10.71|10.45|10.05|10.31|10.48|10.5|10.54|10.84|11.07|11.15|11.03|11.18|11.25|11.55|11.29
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.42|5.43|5.28|5.33|5.37|5.35|5.11|4.82|4.96|4.43|4.37|4.35|4.29|4.2|4.27|4.21|4.03||3.9|3.87|3.69|||3.47|3.52|3.5|3.44|3.45|3.54|3.68|3.81|3.94|3.9|4.04|3.69|3.78||4.08|4.12|4.06|4.19|4.12|4.13|4.2|4.26|4.2|4.17|4.19|4.22|4.25|4.42|4.64|4.63|4.46|4.31|4.24|4.16|4.12|4.13|4.12|4.12|4.29|4.17|4.11|4.18|4.16|4.07|4|4.01|4.19|4.24|4.29|4.24|4.07|4.06|3.98|4.01|4.17|4.14|4.17|4.15|4.28|3.98|4.07|4.07|4.12|4.26|4.25|4.38|4.55|4.68|4.76||5.15|5.32|5.15|5.31|5.4|5.29|5.3|5.34|5.37|5.29|5.3|5.42|5.42|5.16||5.19|5.27|5.27|5.14|5.15|5.19|5.19|5.15|5.27|5.22|5.32|5.15|5.19|5.05|5.05|5.05|4.98|5.17|4.97|4.95|5.17|4.93|4.92|4.75|4.61||4.52|4.68|4.64|4.56|4.5|4.49|4.63|4.61|4.78|4.99|4.92|4.83|4.86|5.04||5.18|5.37|5.65|5.61|5.79|5.83|6.08|6.37|6.39|6.1|6.15|6.47|6.35|6.65|6.83|7.03|7.05|7.07|7.01|||6.72|7.02|7.36|6.82|6.88|6.1|6.16|6.2|6.28|6.04|6.14|6.19|6.22|6.29|6.35|6.47|6.31|6.43|6.79|6.9|7.25|7.33||7.72|7.5|7.53|7.67|7.67|7.74|7.88|7.81|7.83|||7.67|7.65|7.48|7.47|7.53|7.43|7.59|8.08|7.92|7.88|8.03|7.93|8.02||7.77|7.69|7.73|7.85|7.68|7.84|8|8.09|7.61|7.5|7.5|7.15|7|6.49|6.47|6.67|7.08|7.58|7.4|7.59|7.8|7.87|8.12|8.29|8.32|8.51|8.77|8.79|8.83|8.54|9.07|8.95|8.8|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.875|2.9|2.905|2.84|2.84|2.94|2.945|2.965|2.985|2.895|2.925|2.865|2.945|2.865|2.88|2.855|2.805|2.75|2.67|2.825|2.66|2.695||2.675|2.68|2.71|2.65|2.705|2.66|2.765|2.83|2.845|2.805|2.845|2.79|2.805|2.82|2.83|2.85|2.745|2.78|2.775|2.84|2.875|2.88|2.86|2.86|2.87|2.86|2.84|2.82|2.905|2.945|2.955|2.9|2.91|3.035|3.08|3|2.955|3.01|3.04|3.055|2.99|2.97|2.95|2.88|2.885|2.89|3.05|3.02|3.04|2.985|2.945|2.975|2.895|2.96|3.005|3.03|3.055|3.075|3.115|2.95|3.025|2.935|3.14|3.185|3.2|3.17|3.245|3.3|3.3|3.31|3.34|3.335|3.36|3.425|3.49|3.5|3.51|3.5|3.525|3.57|3.62|3.59|3.605|3.725|3.475|3.23|3.23|3.205|3.52|3.56|3.6|3.62|3.55|3.565|3.545|3.55|3.52|3.55|3.47|3.525|3.55|3.56|3.53|3.51|3.495|3.53|3.47|3.52|3.495|3.555|3.58|3.56|3.545|3.52|3.485|3.5|3.45|3.465|3.51|3.495|3.525|3.47|3.44|3.435|3.51|3.5|3.515|3.605|3.66|3.66|3.6|3.55|3.6|3.69|3.7|3.67|3.69|3.81|3.73|3.76|3.79|3.91|3.96|4|4|3.98|3.95|3.92|3.905|4.005|3.96|3.9|3.84|3.88|3.875|3.97|3.71|3.73|3.74|3.69|3.62|3.54|3.595|3.625|3.71|3.82|3.835|3.905|3.935|3.8|3.845|3.87|3.835|3.945|3.91|3.955|3.995|4.13|3.875|||3.865|3.865|3.8|3.78|3.885|3.835|3.765|3.71|3.67|3.68|3.635|3.685|3.735|3.66|3.67|3.56|3.5|3.59|3.425|3.43|3.4|3.35|3.205|3.26|3.17|3.205|3.23|3.13|3.18|3.335|3.435|3.485|3.48|3.63|3.615|3.38|3.45|3.445|3.445|3.59|3.65|3.685|3.7|3.655|3.755|3.78|3.745|3.7
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.35||4.35|4.2|4.2||4.25|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|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|3.6|3.575|3.575|3.575||3.575|3.475|3.55|3.45|3.45|3.45||3.45|3.45|3.45||3.65|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.875|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.305|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|||4.375|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.58|17.63|17.64|17.68|17.68|13.25|13|12.89|12.95|12.9|12.68|13.05|13.37|13.46|13.81|13.95|14.8|14.44|13.61|13.58|12.97|13.29||13.24|13.47|13.82|13.12|13.36|13.43|14.04|15|15.08|14.95|15.06|14.9|14.95|15.36|16.15|16.78|15.13|14.55|13.74|15.39|15.41|15.3|14.42|13.44|13.05|13.58|13.58|13.83|14.76|14.77|14.26|14.08|14.37|14.1|13.62|14.39|13.5|13.39|13.2|12.8|12.39|11.75|11.2|10.59|10.29|10.68|10.91|11.05|11.54|11.07|11.9|12.25|12.23|12.55|12.07|11.47|11.6|11.64|11.75|11.32|10.8|9.965|9.89|9.85|10.37|10.5|9.88|9.195|9.19|9.395|9.34|9.95|7.67|7.67|7.925|7.925|8.585|8.38|8.51|8.83|9.06|9.17|9.6|10.74|10.35|10.85|10.98|11.05|10.92|10.7|11.24|11.32|11.63|12.46|13.01|13.59|13.28|12.65|12.59|12.99|13.5|14.03|13.94|12.6|12.48|12.5|11.84|12|11.51|12.2|12.45|12.58|12.1|12.3|11.19|10.55|10.46|10.75|11.13|11.56|11.65|11.27|10.77|10.31|10.22|10.69|10.32|10.66|10.99|11.16|11.03|10.77|10.92|11.11|11.58|11.19|11.16|11.88|12.31|13.17|13.92|14.34|14.9|15.14||15.87|15.37|14.94|14.5|14.45|14.98||11.7|11.39|11.81|12.11|12.17|12.01||12.65|12.72|10.88|11.69|11.8|11.74|12.35|12.92|12.9|12.62|12|12.6|12.5|12.4|13.16|13.3|13.6|13.51|13.06|13.23||||13.25|13.9|13.77|13.96|13.72|13.95|14.79|15.72|16.05|16.5|17|17.702|17.5|17.172|17.192|17.42|18.146|17.77|16.91|17|16.148|15.702|16.38|16.5|16.11|17.164|15.974|15.678|16.246|16.558|17|17|18.55|17.02|18.498|19.004|19.868|19.45|20.75|21.195|21.31|22.12|21.645|22.665|22.61|22.33|21.425
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3058|0.308|0.3112|0.328|0.3294|0.3418|0.3446|0.3338|0.3312|0.3378|0.3484|0.351|0.363|0.368|0.3646|0.3658|0.36|0.3312|0.3162|0.3216|0.309|0.3212||0.3148|0.3002|0.2898|0.2878|0.279|0.2782|0.2834|0.2644|0.253|0.2484|0.2516|0.2534|0.2466|0.2556|0.27|0.2736|0.2788|0.2738|0.277|0.2796|0.283|0.2838|0.2828|0.2748|0.274|0.278|0.2786|0.2778|0.2928|0.2966|0.295|0.2934|0.2846|0.281|0.2926|0.2698|0.272|0.2692|0.2742|0.276|0.2754|0.2846|0.288|0.291|0.2918|0.2984|0.2976|0.293|0.2884|0.2864|0.2792|0.28|0.273|0.2794|0.2818|0.2902|0.2914|0.295|0.303|0.2864|0.2896|0.2976|0.2924|0.2938|0.3024|0.3128|0.3192|0.316|0.3184|0.3278|0.3346|0.3388|0.3504|0.349|0.3518|0.352|0.345|0.3462|0.3524|0.3516|0.36|0.3538|0.3614|0.3616|0.3616|0.355|0.3656|0.3636|0.3506|0.3692|0.376|0.3768|0.376|0.3824||0.3814|0.3804|0.3726|0.3626|0.3636|0.3596|0.3646|0.3676|0.3612|0.363|0.3588|0.3634|0.3612|0.3544|0.3586|0.3588|0.3528|0.3582|0.3618|0.3556|0.3442|0.3338|0.3498|0.35|0.3682|0.386|0.3726|0.3644|0.3628|0.3648|0.3598|0.3614|0.3656|0.3742|0.3742|0.3756|0.376|0.3688|0.369|0.3724|0.3518|0.3438|0.3464|0.338|0.3402|0.3584|0.378|0.388|0.391|0.3934|0.3874|0.4042|0.3914|0.386|0.3818|0.371|0.3688|0.349|0.3442|0.352|0.3362|0.3312|0.3236|0.3234|0.3176|0.3126|0.3072|0.306|0.2972|0.3004|0.3074|0.3052|0.3136|0.318|0.3064|0.3118|0.303|0.2996|0.3056|0.315|0.3108|0.32|0.3234|0.3176|||0.3192|0.3246|0.323|0.3164|0.3182|0.3122|0.316|0.3338|0.3352|0.3356|0.3288|0.3292|0.3344|0.3244|0.3214|0.316|0.3272|0.3286|0.33|0.3152|0.3148|0.3416|0.33|0.3394|0.3266|0.3204|0.3244|0.3036|0.2866|0.305|0.328|0.3402|0.3408|0.3506|0.3402|0.3304|0.35|0.359|0.3582|0.3632|0.3606|0.3702|0.3748|0.3798|0.3872|0.3998|0.3832|0.3814
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.331|3.353|3.296||3.183|3.04|2.955|2.937|2.949|2.947|2.933|2.921|2.962|2.906|2.861|2.871||2.826|2.814|2.822|||2.828|2.83|2.851|2.81|2.892|2.83|2.849|2.865|2.861|2.855|2.9|2.951||2.935|2.933|||2.775|2.777|2.754|||2.787|||2.74|||2.793|2.783|2.765||2.724|2.74|2.736|2.631|2.564|2.566|2.607|2.578|2.463|2.309|2.307|2.289|2.278|2.262|||2.287|2.26|2.227|2.223||2.217|2.219|2.223|2.207|2.16|2.118|||||2.145|2.139|2.108|2.178|2.215|2.203||2.291|2.424|2.424|2.436|2.455|2.41|2.373||2.358|2.404|2.447|2.389||2.432||2.469|2.508|2.502|2.504||||2.564|2.57||2.566||2.518|2.506||2.541||2.537|2.553|2.609|2.535|2.48|2.434|2.432|2.451|2.42|2.389|2.387|2.361||2.299|2.25|2.276|2.301|2.295|2.313|2.26||2.203|2.26|2.274||2.274|2.33|2.32||2.299||2.317|||2.278|2.375|2.33|2.354|2.4|2.449|2.461|2.453|2.441|||2.506|||2.471|2.414||2.385|2.395|2.365|2.328|2.383|2.404||2.324|2.301|2.231|2.223||2.278|2.328|2.371|2.336|||2.344||2.408|2.445|2.523|2.521||2.371|||2.434|2.416|2.449|2.451||2.414|2.402|2.502|2.504|2.512|2.572|2.582|2.605|2.566|2.523|2.523||2.566|2.562|2.525|2.521|2.56|2.412|2.414|2.381|2.336|2.385|2.289|2.356|2.436|2.562||2.566|2.619|2.65|2.588|2.754|2.754|2.765||2.92|2.936|2.904|||2.912|2.898|2.842
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.5495|1.526|1.532|1.533|1.5175|1.492|1.444|1.387|1.3805|1.3575|1.271|1.29|1.2495|1.2245|1.206|1.174|1.1915|1.1685|1.149|1.154|1.117|1.135||1.122|1.0985|1.095|1.093|1.0505|1.1|1.0665|1.0605|1.07|1.0615|1.0645|1.0485|1.0755|1.104|1.135|1.155|1.147|1.168|1.2055|1.227|1.303|1.297|1.2845|1.2395|1.2125|1.256|1.256|1.309|1.318|1.304|1.26|1.191|1.2445|1.2025|1.234|1.2295|1.2185|1.183|1.214|1.223|1.1355|1.175|1.113|1.099|1.0865|1.0535|1.0545|1.026|1.038|1.0925|1.048|0.975|0.9482|0.9322|0.9986|1.0025|1.014|0.9908|0.9906|0.9862|0.976|0.9008|0.894|0.8962|0.8434|0.867|0.901|0.922|0.9784|0.941|0.979|1.015|1.062|1.0615|1.1295|1.124|1.0985|1.1305|1.178|1.2045|1.1815|1.2215|1.21|1.293|1.3095|1.2805|1.2545|1.333|1.3515|1.332|1.29|1.272|1.189|1.168||1.109|1.087|1.08|1.1185|1.0645|1.12|1.216|1.358|1.3415|1.325|1.2365|1.2715|1.247|1.183|1.1545|1.1355|1.086|1.155|1.162|1.131|1.075|1.078|1.1305|1.1525|1.255|1.297|1.309|1.309|1.3155|1.3805|1.3645|1.387|1.455|1.464|1.428|1.317|1.257|1.2805|1.309|1.2355|1.2555|1.3255|1.281|1.2485|1.3045|1.2825|1.2975|1.3335|1.346|1.3255|1.31|1.318|1.273|1.272|1.1905|1.1535|1.1815|1.1465|1.155|1.1405|1.161|1.22|1.2045|1.1325|1.075|0.9846|0.9986|0.9918|0.9892|0.9572|1.056|0.971|1|0.9892|0.9516|0.892|0.8776|0.852|0.822|0.8474|0.9178|0.936|0.9078|0.9074|||0.864|0.864|0.8282|0.8196|0.797|0.779|0.7356|0.7048|0.7096|0.691|0.6978|0.6768|0.6584|0.7046|0.7226|0.6634|0.6598|0.624|0.6008|0.5798|0.603|0.5744|0.5604|0.604|0.6152|0.5806|0.5608|0.5286|0.5256|0.507|0.5512|0.5842|0.5546|0.5484|0.5176|0.4966|0.533|0.5588|0.5456|0.568|0.5854|0.6178|0.5996|0.608|0.611|0.621|0.609|0.6174
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|20.64|20.86|20.74|20.08|20.18|21.4|21.64|22.5|21.6|21.3|21.68|21.2|21.16||20.42|20.78|20.02|19.59|18.9|18.58|18.68|18.36||18.18|18.09|17.86|17.26|17.3|17.86|17.94|18.42|18.67|17.82|17.93|17.9|18.12|19.37|19.94|18.77|18.13|18.98|18.43|18.54|18.29|18.31|17.98|17.94|18.12|18.11|17.29|17.5|18.05|18.68|19.07|20.1|19.11|19.05|18.67|18.1|19|19.43|18.71|18.16|16.91|16.62|15.41|15.55|14.36|14.36|14.71|14.41|15.24|15.41|15.36|14.77|15.34|15.88|14.87|15.4|16.23|15.97|16.3|16.1|16.73|16.06|17.17|16.58|17.71|17.91|17.48|18.23|18.53|19.43|20|19.86|19.94|20.22|20.06|19|19.39|19.2|19.65|20.2|21.18|20.56|21.04|20.82|20.44|21.12|21.04|20.54|20.28|20.04|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.08|19.29|18.6|18.95|19.15|18.22|18.6|19.46|18.41|17.92|18.27|18.65|19.12|17.83|17.8|17.5|17.11|16.24|15.99|17.12|17.38|17.17|17.26|17.13|16.9|15.92|15.8|17|15.59|15.96|17.14|17.78||16.36|17.25|18.77|19.99|19.5|19.8|20.88|20.46|21.4|22.82|23.08|24.02|24.4||24.44|24.78|24.8|25.26|25.38|25.3||24.44|24.5|24.92|24.9|24.98|24.6|25|25.06|24.66|24.3|25.26|22.96|23.2|24.86|24.84|24.6|25.24|25.98|25.8|25.84|25.72|25.78|26.26|26.78|27.38|26.82|26.98|||27.22|27.1|28.26|27.52|27.48|27.02|27.52|27.86|28.12|27.96|27.54|27.36|28.2|28.06|27.9|27.84|28.58|29.24|29.06|29.36|29.28|28.78|28.64|29.1|28.56|27.82|28.3|27.56|27.36|27.86|28.24|28.48|28.02|28.6|28.06|27.42|27.76|28.24|27.7|29.52|30.48|30.5|30.36|30.08|30.36|30.24|30|29.92
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|14.72|14.73||14.46|14.58|14.85|14.79|14.98|14.57|14.43|14.45|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.59|12.83|12.94|12.94|13.14||12.73|12.8|12.87|12.95|13.28|13.22|13.35|12.68|12.66||12.92|12.9|12.72|12.63|12.63|12.82|12.55|12.74|13.04|13.15|13.27|12.63|12.27|12.27|12.13|11.68|11.24|11.36|11.84|12.27|13.85|13.56|13.6|13.33||12.71|12.45||12.51|12.28|12.29|12.12|11.81|12.03|12.1|12.03|12.13|11.93||11.6|11.44|11.19|11.48|11.26|11.46|11.46|11.74|11.77|11.59||11.96|||12.24||12.16|11.88|11.97|11.85|12.02|12.65|12.38|12.74|12.63||12.77||12.47|12.36|12.46||12.99|12.72|||13.24||13.13|12.7|13.2||13.64||13.33||13.82||12.89|13.15||13.8|13.54|||||12.62|13.33|13.2|13.44|13.51|13.1|12.53|||12.3|||13.49|13.29|13.44|12.93|13.37|||13.81|13.39|14.56|14.16|14.21|15.13|16.06||16.47|16.8|||16.49|16.29|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.51|14.5||14.05|||14.95|||14.93|14.8||14.84||15.46|15.91||15.14|||14.99|14.83|15.22|15.18|15.04||14.86|15.8|16.36|16.52|16.52|16.92||16.02|15.51|15.67|15.86|16.21|16.05|15.43|15.18|15.36|14.69|||16.53|17.55|16.75|16.32|15.97|17.59|18.87|18.75|19.65|19.43|19.11|20.3||20.86|21.98|22.09|22.37|22.05|21.55|22.01|22.37||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|81.65|84.3|83.15|79.75|77.2|81.4|79.75|80.95|80.6|79.35|77.4|77.35|78.4||75.85|75.35|77.7|76.5|72.9|70.8|68|68.55||69.35|69.85|70.7|70.65|70.65|72.3|75.85|75.85|78.4|74.2|77.05|76.05|74.35|69.8|67.4|62.95|61.95|61.4|64.9|65.05|63.4|64.25|61.1|60.1|61|63.4|61.4|59.6|62.1|65|63.15|60.15|55.85|58.25|56.15|56.65|53.9|55.5|56.55|57.75|55.4|67.85|67.6|63.6|60.75|63.4|64.75|65.6|70.85|67.7|69.15|68.7|70.9|72.05|76.45|74.1|80.05|78.6|76.2|71.35|72|72|73.45|71.5|71.75|73.1|74.4|75.9|75|78.45|80.2|82.05|82.7|84.8|86.9|84.25|81.05|82.5|84.4|83.3|87.25|89.3|92.1|90|90|93|100.1|100|95.05|95|94.7|97.7|97.95|101.4|104.5|105.9|103.5|102.6|98.1|99.05|99.45|101.1|101.3|100.8|100.3|106|103.2|102.2|104.6|107.7|108.8|107|106.2|106.6|101.9|96.5|93.7|103.2|103.4|103.9|107.6|104.4|96.35|90.8|91.95|95.95|96.3|100.3|101.5|105.9||107.1|110.5|108.9|104.8|101.2|100.6|103|101.8|108.3|111.8|115.5|120.7|121.1||124.9|125.6|118.1|120.1|124|117.7||109.6|109.1|110|119.7|121.1|115|116.7|107.6|106.3|104|110.6|104.9|110|103.3|113|112.3|111.7|113.4|117|115|118.5|116.6|125.2|124|130|127|130|||127.8|128.5|127.8|124.4|134.4|126.3|127.6|130|131.9|130.6|130|126.1|128.9|121.2|129|124.4|125.4|128.8|132.7|132.5|130.2|124|117.6|123.8|124.6|115.1|118.7|115.5|112.6|118.5|125|133.1|135.7|136.1|129.6|129|126|136.5|130.1|133.4|143.7|161.8|169.4|155|161|167.6|165.4|159.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|26.17|26.09|25.84|25.49|24.51|24.28|23.87|24.26|23.73|23.65|23.28|23.42|23.42||24.22|24.22|24.16||24.53|24.22|23.61|||23.79|24.16|24.41|24.57|24.55|24.49|25.1|25.9|26.07|25.29|25.04|25.04|25.16|25.06|25.49|25.37|25.27|25.66|25.29|25.16|25.98|26.21|25.86|25.86|25.25|25.35|25.78|25.8|26.62|26.85|26.83|25.7|25|25.55|25.16|23.26|23.26|23.48|23.3|23.03|22.99|23.71|22.33|20.94|21.35|21.37|21.68|22.52|23.5|22.35|21.6|21.98|21.21|21.02|22.09|20.94|21.51|21.02|21.1|19.75|19.65|18.89|18.66|19.23|19.79|20.2|20.88|21.64|21.9||21.94|22.56|22.27|22.25|22.07|21.12|20.69|21.12|22.01|22.09|21.94|22.01|23.2|22.13||22.54|23.11|23.52|23.75|24.06|24.82|25.16|25.7|25.62|25.37|24.92|24.47|23.89|23.32|23.61|23.79|23.95|24.24|23.93|24.65|24.8|24.08|23.54|22.31|21.62|21.84|22.03|22.44|22.23|21.74|21.35|21.31|21.6|21.55|21.51|21.94|21.41|21.33|21.35|21.8|21.92|22.11|22.64|23.05|22.01||22.09|22.09|22.15|22.27|22.19|22.03|22.66|22.56|22.33|23.2|23.79|23.69|24.02||||24.51|24.71|25.25|24.8||23.61|23.61|24.14|24.45|24.71|24.69|25.7|25.72|25.41|25.12|25.55|24.51|25.02|24.67|25.98|26.37|26.19||26.62|27.01|27.09|26.89|27.71|27.83|27.65|28.34|29.23|||27.42|27.42|29.16|28.63|28.8|28.67|28.96|29.64|29.68|30.01|29.92|30.15|30.15|29.78|28.65|28.55|29.27|30.31|30.6|30.66|30.72|30.23|30.19|30.5|30.52|29.9|29.7|29.6|29.49|29.98|30.4|31.28|31.58|31.79|31.22|31.07|30.25|30.74|29.64|30.01|30.17|30.93|31.01|30.05|30.91|31.03|31.93|31.77
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.88|15.84|15.88|15.88|15.54|15.92|15.36|15.36|15.26|15.22|15.24|15.26|15.22|15.04|14.74|14.74|14.38|14.26|14.1|14.16|14.18|14.24||13.98|14.06|14.12|14|14.14|14.3|14.26|14.72|14.54|14.4|14.58|14.58|14.34|14.44|14.48|14.4|14.24|14|13.76|13.94|13.94|14|14|13.98|13.9|13.94|13.64|13.68|14.04|14.32|14.56|14.52|14.06|13.32|13.24|12.76|12.58|12.52|12.6|12.74|12.68|12.86|13.12|13.34|12.64|12.34|12.04|11.8|11.7|11.44|11.24|11.16|10.86|11.12|11.14|11.3|11.54|11.54|11.54|11.12|11.06|10.58|11.02|10.78|10.86|10.74|10.94|11.2|11.06|11.06|11.42|11.54|11.52|11.76|11.76|11.54|11.42|11.22|11.08|10.92|11.36|11.2|11.36|11.36|11.32|11.62|11.78|11.76|11.72|11.78|12|12.22|12.24|12.44||12.52|12.4|12.24|12.16|12.18|12.3|12.48|12.16|11.86|12.14|12.38|12.3|11.7|11.82|11.86|11.76|11.84|11.74|12|11.68|11.48|11.26|11.68|11.88|11.88|11.98|11.76|11.5|11.32|11.74|11.74|11.62|11.96|12.06|11.82|11.96|11.72|11.62|11.8|11.68|11.82|11.72|12.1|11.66|11.68|12.06|12.8|12.78|12.96|12.92|12.92|13.02|13|12.88|13|12.76|12.54|12.4|11.96|12.06|11.76|11.74|11.48|11.94|11.76|11.72|11.3|11.32|11.3|11.26|11.96|12.14|12.6|12.7|12.08|11.68|11.48|11.36|11.52|11.62|11.78|11.88|11.36|11.18|||11.06|11|11.2|11.08|11.3|11.18|11.06|11.58|11.68|11.92|11.88|12.06|12.28|12.12|12.22|12.18|12.26|12.64|12.42|12.78|12.52|12.28|11.32|12.06|11.48|11.24|11.6|11.28|11.52|11.5|12.02|12.28|12.36|12.8|12.86|12.3|13.06|13.52|13.46|13.64|13.9|14.2|14.1|13.98|14.24|14.56|14.28|14.06
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|254|261|260|255|258|264.5|263|256|251|257|257.5|255|250.5|237.5|240|251.5|255|250|238.5|236.5|228|234.5||229|224|232.5|228|237|234.5|240|251|253|243.5|245|252|248.5|240.5|240|236.5|233|229|227|230.5|237.5|237|227|224.5|227.5|228|227|224|230|233.5|243.5|232|225.5|249|250|234.5|233|236.5|245|245|245.5|246.5|250.5|239.5|224|205.5|207|207.5|220|218.5|221.5|211|208|210.5|206|210.5|212|202|214|201|190.4|189.4|195|200|204|205|211|218.5|220.5|226.5|230|243.5|251|245|260.5|260|252|250|260|266|274.5|270.5|287.5|295|300.5|310|328|329.5|329|325.5|341|348|365.5|374.5|378|374.5|380.5|371|357|353|343.5|351.5|343|322|328.5|320|313.5|299|294|301.5|310|304|300|275|267.5|258.5|248.5|251.5|245.5|250.5|256.5|250.5|250|250|247.5|253|252.5|265.5|270|283.5|266|263.5|261.5|269|270.5|269.5|268.5|289.5|284.5|300|303|308.5|323.5|327.5||331.5|323.5|332|337.5|352.5|||332.5|347.5|355|358.5|349.5|363|366.5|348.5||335.5|325|322|318.5|350.5|357.5|371|376|385|386.5|378.5|363.5|360.5|370.5|375|391.5|388.5|370.5||||366.5|357|362|369.5|383|387.5|410|407.5|419|410|449.5|396.5|391.5|374.5|380.5|393|396|400.5|399.5|395|387|366|365.5|366|375|376|364.5|371.5|378|395|404|404.5|412.5|401|384|390|390.5|394|400|412|418|419|410|423|432.5|443.5|414
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|146.2|150|149.4|147.6|146|155.8|155.6|153.6|151.8|147.8|153.2|142.2|145.6|141.6|138.8|140.6|137.4|134.8|131.8|134|131.4|129.6||132|130.4|131|124|128.2|130.2|131|136.8|137.6|132.8|133|130.6|129.6|127.8|134.4|134.8|134.8|135.6|133.8|136|137.6|139.6|133.4|127.2|125.8|128.8|131|125|128.8|126.2|115.4|111|104.2|105.8|103.4|101.2|99.2|101.6|102|100.2|102|104|105.4|105.6|100.2|101.2|101.8|99.3|101|101|98.7|97.5|96.3|98.3|99.2|99.9|107.2|107.8|108.8|103.6|103.4|98.4|102|101.8|102.2|102|108.8|112.4|110.2|112|110.6|112.8|116.4|117.6|123|119|116|114|114.8|117|120.6|115.8|120.8|120.8|122|120.2|123|127.8|126|128.4|131.6|134|135.6|141|140.6|154.8|156.2|157.4|150|153.8|152|159.4|160.4|152.2|162.4|169|162.2|161.2|158.4|159|160|159.4|156.2|153|150.4|149.6|147.6|146.4|147.2|147.4|147.4|146.4|142.8|138.8|141.2|142.8|146.4|151.2|159.2|164.8|163|161.2|163|165|157.4|158|150.8|156.2|153.4|159.4|165|176.4|182.8|183|184.2|183|181|179.4|177.2|180.8|177.6|174|171|169.8|171.6|167.4|166|167.2|174.8|174.2|167.2|160|157.6|158.2|158.2|172|178.8|183|183.6|184|187|184.4|179.4|178|178.4|179.8|176.2|176.8|169.6|||172.4|171|174|172.2|180.6|182|180.6|188.8|188.6|184.4|185.6|205.5|209.5|215.5|219.5|217.5|224|223|218|214.5|210.5|207.5|197.8|197.6|193.6|187.2|188|179.4|188.2|193.4|200|204|202.5|202.5|207.5|200|206|205|203|198.6|198.4|198.8|197.8|186.2|185.2|187.4|189.2|184.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|234.5|243.5|241|242|234.5|235.5|234|242|238|232|229.5|228|225.5|228|234|227|232.5||224|228.5|226.5|||225|227|226|223.5|224.5|225|228|230|229|226.5|228.5|228|227.5|233|238|232.5|236|238|235.5|236|239|237|237.5|230|232|232|233.5|234|268|267.5|265.5|261|254|257.5|248|241|241.5|246|249|245.5|245|247.5|247|239.5|231.5|222|223.5|220.5|226|226|220.5|221.5|214.5|214.5|222|225.5|235|222.5|232|224.5|220.5|211.5|221.5|221|221|220|226.5|230.5|221.5||225|228.5|224.5|222|228.5|229.5|220.5|227|218|221.5|223.5|214.5|229.5|231||228.5|236.5|246|246|246.5|250.5|256.5|251|252|253|262|257|254|242.5|241.5|246|244.5|246|247.5|251.5|257.5|246.5|308|309|308.5|312|307.5|292|286.5|279|277|270|287.5|284.5|286|280|276.5|272|263.5|272|274|274|282|281|277|269|267.5|270.5|270|266|268|259.5|265|267.5|259.5|265|239|302.5|310.5|311.5|||309|317|312|309.5|303|300|294.5|293|285|279.5|278.5|285|277.5|274|270|269.5|276.5|274|280.5|285.5|281.5|292||290|280|280|286|284.5|282|278.5|281.5|275|||287.5|285.5|281.5|276|272.5|241.5|236.5|244|252|253.5|254.5|291|287.5|281|279|274.5|259.5|259.5|256|260|256|247.5|235|249|238.5|234.5|235|225|226.5|227.5|230|240|228|233.5|227.5|223|222|219.5|221.5|223|223.5|221.5|222|222.5|228.5|225|229.5|221.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|117.5|105|105|105|100|100|100|100|100|105|105|105|105|92.5|85|82.5|80||72.5|70|70|||70|67.5|67.5|70.1|72.5|72.5|77.5|80|80|85|82.5|85|88|90.5|90|87.5|82.5|77.5|72.5|65|67.5|65|62.5|65|65|60|62.5|62.5|62.5|62.5|60|57.5|57.5|62.5|72.5|76.5|80|80|80|90|75|67.5|60|50|50|50|50|50|50|50|47.5|50.5|51.5|51.5|51.5|52.5|51|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5||62.5|62.5|62.5|67.5|72.5|72.5|75|77.5|80|80|83|87.5|92.5|95||105|105|105|105|102.5|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|105|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|167.5|165|167.5|167.5|165|165|165|157.5|155|155|170|167.5|165|177.5|183|163|160|160|||155|147.5|148|140|140|137.5|142.5|155|160|160|152|160|160|170|170|185|180|176|215|205|200|200||215|220|220|201|200|205|220|218|215|||220|231|225|227.5|230|240|257|245|280|272|270|270|245|250|255|235|240|232|245|255|252.5|245|230|255|280|280|285|285|300|305|320|310|325|357|340|338|335|330|340|375|390|390|410|395|400|415|420|405
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.74|6.69|6.69|6.76|6.63|6.65|6.61|6.58|6.51|6.52|6.54|6.55|6.4|6.47|6.3|6.36|6.49|6.49|6.37|6.44|6.58|6.42||6.55|6.46|6.34|6.4|6.37|6.52|6.5|6.38|6.5|6.5|6.49|6.45|6.33|6.62|6.68|6.7|6.393|6.1373|6.0094|7.12|7.12|7.08|7.11|7.13|7.06|6.99|7.05|7.1|7.13|7.14|7.07|7.04|7.13|7.2|7.23|7.06|7.17|6.97|7.16|7.16|7|7.11|6.11|6.12|6.04|6.03|6.05|5.96|6.04|6.03|5.97|5.96|5.96|5.99|6.01|6.08|6.18|6.17|6.24|6.27|6.22|5.99|5.98|5.97|6|5.95|6.17|6.49|6.8|6.8|6.8|6.82|6.81|6.82|6.84|6.87|6.82|6.83|6.88|6.81|6.84|6.82|6.83|6.8|6.8|6.8|6.8|6.81|6.8|6.83|6.8|6.8|6.8|6.81|6.8|6.8|6.8|6.8|6.81|6.8|6.81|6.8|6.81|6.85|6.82|6.8|6.8|6.75|6.8|6.81|6.79|6.77|6.77|6.85|6.75|6.81|6.76|6.75|6.77|6.83|6.97|6.93|6.78|6.75|6.75|6.74|6.77|6.71|6.77|6.7|6.7|6.72|7.01|7.05|6.95|6.76|6.63|6.86|7.21|7.16|7.17|7.18|7.18|7.19|7.07|7.11|7.05|7.07|7.04|7.1|6.99|6.94|6.93|6.91|6.92|6.9|6.85|6.85|7.52|7.55|7.53|7.48|7.49|7.45|7.48|7.49|7.52|7.58|7.59|7.64|7.6|7.62|7.61|7.66|7.67|7.67|7.68|7.69|7.71|||7.7|7.7|7.68|7.68|7.68|7.68|7.7|7.71|7.67|7.69|7.67|7.63|7.69|7.66|7.72|7.66|7.56|6.49|6.38|6.14|6.34|6.4|6.33|6.48|6.2|6.09|5.96|6|5.92|6.1|6.5|6.36|6.47|6.39|6.53|6.36|6.47|6.37|6.54|6.57|6.65|6.65|6.68|6.7|6.87|6.97|7.1|6.98
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||2.94||2.85|||||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.98|||3.25|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.63|||3.75||3.9004|3.72|||3.75||||3.845|||||2.77||||3.29||2.7||2.94||3.06|3.22|3.425||3.33|3.54|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.594|1.654|1.668|1.65|1.69|1.75|1.726|1.7|1.71|1.746|1.82|1.74|1.742|1.728|1.6684|1.7802|1.7698|1.74|1.725|1.7315|1.64|1.7135||1.674|1.6745|1.6655|1.549|1.68|1.635|1.637|1.66|1.6055|1.552|1.5075|1.544|1.518|1.5845|1.625|1.6215|1.578|1.552|1.6945|1.75|1.902|1.69|1.7425|1.773|1.8475|1.76|1.75|1.8225|1.8635|1.881|1.84|1.733|1.657|1.739|1.639|1.7|1.5505|1.5345|1.664|1.61|1.707|1.65|1.67|1.6005|1.5435|1.47|1.4535|1.4465|1.5215|1.4955|1.4385|1.4195|1.4515|1.4875|1.515|1.5105|1.57|1.633|1.67|1.655|1.579|1.59|1.604|1.634|1.585|1.65|1.6835|1.7|1.71|1.748|1.7865|1.82|1.92|2|2.002|1.933|1.97|1.9495|1.97|1.95|2.003|1.9835|2.107|2.27|2.139|2.21|2.294|2.263|2.241|2.36|2.432|2.43|2.69|2.65|2.69|2.65|2.59|2.548|2.537|2.518|2.548|2.428|2.49|2.3|2.348|2.375|2.289|2.24|2.212|2.315|2.294|2.335|2.29|2.229|2.193|2.108|2.048|2.06|2.133|2.234|2.252|2.252|2.228|2.204|2.163|2.235|2.291|2.46|2.627|2.678|2.55|2.554|2.72|2.707|2.716|2.709|2.704|2.77|2.815|2.939|3.159|3.3|3.248|3.235|3.177|3.122|3.152|3.15|3.18|3.247|3.137|2.996|2.928|2.898|3.139|3.136|3.251|3.161|3.206|3.116|3.11|2.82|2.902|2.83|2.878|3.001|3.178|3.317|3.231|3.29|3.08|3.156|3.098|3.115|3.289|3.349|3.346|3.325|3.22|||3.25|3.28|3.2|3.234|3.224|3.282|3.325|3.526|3.447|3.359|3.36|3.482|3.54|3.428|3.63|3.738|3.878|3.87|3.75|3.764|3.714|3.61|3.456|3.474|3.424|3.25|3.25|3.2|3.072|3.272|3.47|3.682|3.694|4|3.65|3.38|3.5|3.35|3.3|3.46|3.48|3.66|3.748|3.494|3.8|3.8|3.784|3.61
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|62.9363|64.0561|63.0856|63.0856|62.8616|64.7281|64.3548|64.952|62.4883|64.952|61.7418|61.5178|61.7418||58.3075|58.0835|59.4274|57.6356|55.6945|57.4116|55.0226|53.9027||54.4253|53.6041|53.3801|53.4548|54.3507|54.276|56.2918|57.9342|56.665|56.1424|56.889|56.9637|58.6061|59.8007|60.2486|58.6808|58.2328|59.502|58.6808|57.337|58.1582|60.0246|57.1876|55.9931|54.9479|54.5746|54.9479|55.2466|57.113|56.9637|59.2781|57.2623|57.4863|56.9637|56.5157|52.3349|51.7376|51.5883|52.7082|51.7376|51.887|51.3644|51.8123|52.4842|53.9774|48.9007|48.3781|47.5568|46.6609|46.0637|47.1089|45.3171|46.2877|45.765|49.7966|46.5863|49.1993|47.1835|46.0637|44.0479|44.2719|45.6904|46.8103|45.5411|48.0794|50.0205|49.1993|52.1109|52.9322|53.7534|54.2013|54.5|54.7986|57.7102|54.7986|55.6198|53.1561|54.7239|55.2466|56.665|57.5609|57.4863|58.6061|58.6061|58.9794|60.0246|60.0246|59.3527|59.2034|59.8007|61.5924|63.1602|64.5041|65.7733|65.0267|67.1917|67.3411|67.1171|66.4452|67.565|68.013|69.4315|70.9246|71.3726|68.013|67.4157|66.9678|64.8774|64.8027|66.2212|64.4294|64.3548|65.0267|65.9972|60.6219|61.1445|59.726|60.0993|60.3979|59.2034|59.1287|57.7849|57.5609|56.9637|57.7102|58.3075|57.7849|57.6356|57.8596|57.7102||55.2466|57.8596|59.2034|60.1739|60.2486|58.4568|59.8753|58.9794|59.3527|62.339|64.2801|65.2507|65.3253||65.4746|67.4904|65.8479|65.5493|67.8637|67.1917||65.6986|66.4452|66.6691|67.1917|68.1623|67.1917|68.5356|68.6849|69.5061|67.9383|68.6849|66.1465|66.3705|67.565|71.2979|73.3883|74.0602|76.7479|77.6438|78.0917|78.3904|77.6438|78.3904|78.689|79.1369|77.6438|77.9424|||75.5534|76.1507|75.1054|75.5534|76.5986|76.1507|77.4945|78.689|79.2863|78.5397|78.8383|78.689|79.7342|78.689|77.3452|79.8835|78.8383|78.2411|80.4808|81.2274|80.7794|80.6301|78.0917|80.0328|76.7479|77.1959|77.6438|76.7479|76.7479|76.7479|78.9876|79.2863|79.5849|80.6301|77.4945|77.1959|78.689|79.1369|79.8835|81.6753|83.0191|85.7068|85.5575|83.7657|85.1096|87.0506|80.1822|78.689
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8060|8000|7980|8000|8100|7950|8000|8200|8640|8240|8190|8220|8260|8220|8280|8320|8320||8440|8380|8140|||8200|8300|8480|8540|8420|8400|8380|8280|8600|8100|8240|8140|8440|8200|8060|7740|7700|8100|7840|7780|7700|7700|7680|7650|7600|7600|7680|7740|7400|7900|7740|7540|7600|7410|7600|7680|7720|7850|7420|6940|7080|6900|7100|7050|7050|6950|6880|7000|7000|7000|6740|6900|7000|7060|7140|7180|7300|7340|7260|7100|7300|7400|7320|7640|7700|7700|7800|7640|7520||7400|7400|7300|7460|7380|7460|7300|7520|7580|7570|7560|7500|7600|7600||7900|7900|7900|7900|8150|8300|8350|8400|8500|8400|8420|8370|8320|8400|8580|8500|8540|8620|8740|8550|8520|8220|7950|7800|7360|7600|7290|7180|7180|7230|7120|7200|7260|7100|7440|7400|7400|7420|7400|7270|7340|7300|7320|7380|6880|6860|6850|7000|7280|7320|7420|7100|7600|7680|7860|8100|8100|8340|8300|8380|||8360|8000|8000|8100|8000|8200|8040|7900|6860|6900|7300|7340|7400|7200|7100|7130|7140|6980|7160|6820|6800|6800||6700|6720|6800|6900|7000|7150|7200|7200|7300|||7340|7000|7000|7000|6780|6640|6500|6600|6700|6800|6840|7000|7380|7450|7600|7500|7800|7000|6720|6500|6400|6500|6420|6420|6300|6300|6280|6090|6370|6500|6800|7220|6920|7300|7000|6720|6900|6700|6600|7050|7180|7280|7400|7500|7560|7630|7580|7520
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||60.7|60.5|60.4|60.5|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.6|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.5|60.5|60.5|60.4|60.4|60.3|60.1|60.3|60.2|60.2|60.2|60.2|60.4|60.1|60.1|60.2|60.1|60.1|60|60.1|60.2|60.1|60|60.1|60.1|60|60|60.1|60|60.1|60.1|60.1|60|60|60.1|60|60|60|60.1|60|60.1|60.2|60|60|51.3|51.9|52|51.3|51.1|50.6|50|50|50|50.4|50.4|50.8|50.8|51.9|51.8|51.7|52|52|52.2|51.6|50.7|51.4|51|51.3|52.5|52.1|52.1|51.9|52|52.1|50.8|52|50.2|51.1|51.3|51.7||50.8|50.3|51.3|52.3|52.5|52.5|53.1|54.2|54|54.5|54.9|56.1|56.3||56.7|56.7|56.1|58|56|56.3||55.7|55.7|56.1|56.4|56.2|56.2|56.5|56.6|56.6|56.7|56.6|55.3|55.4|55.8|56.1|56.4|57|57|56.5|57.6|57.8|58.9|57|58.4|59|59.5|60.1|||59.5|58.8|59.4|58.4|58.3|58|57.1|55.3|55.2|55|54|53.8|53.7|53.7|53.5|53.6|53.2|52.5|53.4|55.1899|53.2011|53.4994|54.8916|54.8916|53.8972|55.3888|54.6927|54.2949|54.991|55.5877|56.5821|57.5765|57.9743|58.6704|58.7698|57.676|59.1676|59.267|58.6704|58.1732|58.9687|59.267|59.6648|57.676|59.3665|59.0681|59.4659|59.8637
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.41|7.44|7.23|7.28|7.54||7.43|7.22|7.28|7.39||7.22|6.96|7.03|6.96|||||6.67||||6.67||6.63|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|7|7.09|7.12|7.08|7.02|||||7.53||7.65|6.81|7.11|7.17|7.09|6.88||6.64||||6.83|6.9||6.66|6.45|6.41|6.29|6.26|5.85|5.97|5.86|5.75|5.84|5.93|5.97|6.37|6.29||6.15||6.02|6.08|6.03|6.14|6.01|6.14|6.08|6.04||6.05|6.18|6.2|6.49|6.49|6.21|6.04|5.93|5.98|6.02|6.24|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.88||||7.09|7.04||7.04|7.06|||6.83||7.04||6.93|6.91||6.57|6.56||7.05|7.15||6.96|||6.86|6.92||7.22||7.33|7.43|7.29||7.46||7.5|7.38|7.6|7.42|7.28|7.36||8.05|||||8.02|8.14||7.72|7.65|7.59||8|||||8.18||7.84|8.25|8.28|8.03|8.23|8.41|||||||8.67|8.8|9.76|9.89|9.63|9.48|||||9.51|9.6||9.43|9.29|9.81|9.76|||10.01||9.9|||||9.47||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4315|0.43|0.43|0.422|0.4265|0.4315|0.4305|0.428|0.432|0.422|0.4385|0.4535|0.45|0.444|0.4395|0.444|0.4495|0.4405|0.4345|0.443|0.447|0.44||0.444|0.417|0.4125|0.407|0.4015|0.396|0.411|0.414|0.415|0.4085|0.415|0.407|0.41|0.4135|0.425|0.419|0.419|0.4285|0.4235|0.425|0.42|0.422|0.407|0.419|0.423|0.422|0.43|0.425|0.4355|0.435|0.4355|0.435|0.44|0.442|0.4405|0.444|0.437|0.424|0.4225|0.4275|0.4315|0.432|0.43|0.4395|0.4405|0.4415|0.44|0.4415|0.43|0.4185|0.407|0.408|0.4|0.394|0.402|0.405|0.41|0.4025|0.4035|0.395|0.3945|0.405|0.4035|0.41|0.4135|0.4105|0.43|0.434|0.4375|0.4325|0.438|0.452|0.452|0.4555|0.4615|0.4465|0.4275|0.429|0.4215|0.4205|0.4155|0.4105|0.418|0.419|0.414|0.421|0.4105|0.42|0.414|0.408|0.409|0.4135|0.418|0.4185||0.419|0.4195|0.4195|0.419|0.413|0.414|0.417|0.416|0.413|0.417|0.4145|0.3995|0.4|0.395|0.401|0.396|0.395|0.397|0.4095|0.406|0.403|0.397|0.4115|0.4065|0.418|0.412|0.401|0.4025|0.394|0.405|0.405|0.403|0.407|0.4095|0.407|0.4065|0.404|0.41|0.4085|0.4145|0.416|0.411|0.4175|0.412|0.426|0.43|0.453|0.456|0.454|0.461|0.464|0.464|0.454|0.4405|0.448|0.451|0.442|0.44|0.4235|0.4285|0.4245|0.41|0.409|0.41|0.408|0.41|0.409|0.41|0.4095|0.407|0.4115|0.41|0.41|0.41|0.418|0.41|0.4115|0.4015|0.4|0.405|0.4105|0.412|0.4135|0.4135|||0.41|0.41|0.4025|0.404|0.41|0.3985|0.394|0.4065|0.41|0.41|0.4065|0.412|0.416|0.4|0.4025|0.401|0.41|0.409|0.41|0.417|0.396|0.3925|0.376|0.3865|0.374|0.373|0.377|0.369|0.35|0.3595|0.379|0.39|0.381|0.4005|0.398|0.393|0.403|0.4185|0.417|0.422|0.42|0.42|0.4225|0.417|0.4215|0.4275|0.422|0.4165
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.25|39.15|39.15|37.55|37.7|38.65|38.6|38.3|38.15|37.45|37.4|37.6|37.8|37.4|37.4|37.45|37.8|36.6|36.95|37.5|36.95|36.05||36|36.35|35.95|34.55|34.75|35.65|35.5|36.35|36.7|35.6|35.65|35.25|35.6|34.7|34.75|36.05|35.9|35|34.4|34.7|34.75|34.85|34.7|33.95|33.8|33.7|33.35|33.4|34.05|35.4|35.2|34.75|34.7|33.75|33.55|33.1|32.6|32.2|32.05|32.45|32|32.3|32.35|32.9|31.8|31.5|31.6|32.15|32.2|33.15|32.2|32.45|32.45|31.85|32.55|32.5|32|32.4|33.4|32.2|32.95|32.25|31.85|31.65|31.1|30|30.95|32.15|31.5|32.1|31.05|31.75|33|32.85|35.55|33.25|33.75|32.6|31.35|31.4|31.8|30.9|31.3|32.05|32|31.85|32.4|32.4|32|31.45|32.1|32.9|32.25|32.95||32.6|32.5|32.85|32.7|33.7|33.5|34.25|34.2|33.55|33.75|33.9|33|31.85|32.1|33.2|34.3|33.1|32.5|33.3|32.7|32.3|33|32.05|32.4|32.8|33|31.05|31.5|30.55|31.6|32|32.1|31.85|32|32.4|31.8|30.8|32|32.15|31.65|31.9|31.15|31.8|31.15|31.65|32.05|33.35|34.3|33.8|34.65|33.2|34.4|33.85|34.15|36.25|34.45|34.5|33.35|33.2|33.95|34.15|35.35|36.4|37.55|37.6|36.95|35.8|34.7|32.9|32.3|33.1|32.35|32.2|32.35|31.65|33.75|33.3|32.6|32.4|35.05|35.6|35.3|35.2|34.95|||35|34.8|34.5|33.5|34.5|34.3|35.4|36.25|36.3|36.15|36.75|38.1|38.75|34.8|35.05|34.7|35.6|36.65|35.6|35.6|34.95|35.25|33.6|33.9|32.9|30.15|29.65|27.9|29|32.25|37.1|39.35|38.15|38.7|41.5|39.85|41.35|39.7|38.2|37.45|38.05|38.6|38.15|38.15|38.75|40.1|38.75|38.5
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|3.345|3.37|3.41|3.38|3.44|3.46|3.58|3.58|3.47|3.31|3.4|3.375|3.495|3.43|3.5|3.555|3.64|3.61|3.405|3.48|3.3|3.33||3.595|3.68|3.44|3.555|4.015|3.81|3.785|3.715|3.89|3.815|3.83|3.86|4.185|4.155|4.18|4.4|4.405|4.515|4.415|4.57|4.31|5.31|6.01|6.07|6.07|6.1|6.13|6.05|6.15|6.27|6.32|6.25|6.28|6.32|6.3|6.31|6.25|6.25|6.27|6.52|6.74|6.49|6.57|6.4|6.25|6.2|6.32|6.25|6.55|6.37|6.27|6.48|6.25|6.25|6.28|6.27|6.41|6.3|6.29|6.34|6.32|6.25|6.5|6.8|6.71|6.6|6.41|6.54|6.25|6.51|6.7|6.8|6.81|6.77|7.07|7.27|7.12|6.9|6.96|6.99|7.16|7.02|7.14|7.15|7.06|6.75|6.92|6.85|6.83|6.95|6.97|6.74|6.7|6.78|6.98|7.04|7.21|7.29|8.09|8.51|8.78|8.16|8.07|7.5|7.24|6.6|6.34|6.42|6.29|6.34|6.46|6.4|6.52|6.56|6.44|6.21|5.98|6.19|6.25|6.45|6.72|6.85|6.81|6.75|6.89|6.95|7.27|7.54|8.06|8.6|8.38|7.94|7.19|7.04||6.39|6.15|6.42|6.51|6.59|6.85|7.14|7.5|7.18|7.43|7.61|7.46|7.22|7.5|7.79|7.73|7.06|7.18|7.31|7.72|7.95|8.09|7.92|8.03|8.38|7.93|7.74|7.69|8.05|7.88|8.6|8.6|8.96|9.28|9.05|9.32|9.03|9.37|9.45|9.38|10.2|10.6|10.14|10.96|||11.3|10.56|11.2|12.12|12.2|12.2|11.96|12.34|12.6|12.86|12.46|13|13.22|13.38|13.42|14|14.2|14.22|14.8|14.58|14.68|14.88|13.66|13.96|13.8|14|14.3|13.7|15.72|16.86|17.6|17.86|17.7|18.12|18.12|18.14|18.26|18.08|18.36|18.7|19.36|19.84|19.98|19.74|20.55|21.1|20.95|20.1
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|29.12|29.22|28.92|30.46|29.18|30|31.2|29.82|28.04|28.14|27.6|25.14|26||25.06|25.28|24.78|24.52|23.54|23.46|22.56|22.86||23.36|22.18|22.48|21.62|22.16|23.26|24.88|25.86|25.9|23.9|23.88|23.26|24.86|24.78|24.7|23.3|21.56|21.24|20.6|21.2|20.92|21.72|20.06|20.06|19.82|20.34|20.32|20.78|21.64|22.9|23.58|25|23.78|23|24.32|24.44|24.66|24.24|24.7|22.7|22.22|22.92|21.82|21.38|19.6|19.6|20.42|20.38|21.2|20.26|19.2|17.74|17.99|18.15|18.05|18.46|20|19.7|21.8|21.44|21.12|19.82|19.84|19|20.1|21.36|21.08|22.34|21.94|22.3|24.04|22.76|24.18|25.3|26.94|26.02|25.7|25.38|26.22|25.56|25.92|24.44|25.42|25|25|24.5|25.24|25.8|25.26|25.52|26.46|27.96|27.7|29.68|30.16|31.76|30.72|29.66|27.9|29.44|29.6|29.3|29.48|28.42|30.44|29.02|26.34|23.64|24.44|24.28|24.62|22.98|23.12|22.4|21.9|21.8|20.52|21.16|22|21.4|20.66|20.44|20.64|18.9|19.39|21.34|20.28|21.36|22.14|22.52||21.14|21.4|22.34|23.92|22.06|22.8|24.6|24.04|26.4|26.48|28.24|29.7|28.6||28.88|30.72|34.44|37.18|38.5|38||36.8|36.7|38.22|38|38.2|36.76|37|37.44|37|35.9|38.72|35.2|34.8|37.76|39.8|41|42.3|43.58|45.12|46.3|47|47.14|49.92|53.4|54.55|55.2|56.75|||60|59.5|61.25|61.95|64.8|64.45|65.7|68.3|70.6|68|66.7|67.2|66.4|63.55|63.2|65|66.25|68.4|68.15|68.45|67.5|66|64.2|66.65|64.5|62.4|62.05|59.35|61.4|61.2|62.9|60.95|61.7|64.4|62.3|59.65|64.7|61.85|63.35|66.05|66.75|68.15|68.3|64.4|68.55|68.75|69.55|67.8
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.38|3.38|3.42|3.37|3.37|3.35|3.4|3.4|3.37|3.42|3.4|3.44|3.47|3.43|3.41|3.37|3.29||3.21|3.18|3.12|||3.12|3.07|3.06|3.01|3.03|3.05|3.12|3.1|3.15|3.11|3.4|3.32|3.37|3.44|3.46|3.39|3.4|3.37|3.32|3.25|3.27|3.26|3.17|3.19|3.12|3.12|3.11|3.12|3.15|3.15|3.02|2.97|2.95|2.99|2.92|2.84|2.83|2.94|2.97|2.91|2.86|2.82|2.82|2.8|2.79|2.73|2.75|2.7|2.65|2.64|2.59|2.63|2.59|2.58|2.6|2.6|2.55|2.55|2.63|2.7|2.66|2.59|2.57|2.59|2.6|2.62|2.68|2.67|2.7||2.76|2.73|2.72|2.76|2.78|2.74|2.66|2.69|2.72|2.69|2.72|2.69|2.73|2.77||2.79|2.86|2.85|2.87|2.83|2.93|2.96|3|3.06|3.01|3.06|3.03|2.99|2.95|2.96|2.96|2.96|2.94|2.93|2.98|3.01|3.03|3.25|3.33|3.33|3.37|3.33|3.35|3.45|3.36|3.31|3.31|3.33|3.3|3.3|3.33|3.28|3.24|3.25|3.33|3.33|3.29|3.26|3.35|3.32|3.37|3.38|3.42|3.45|3.47|3.72|3.71|3.75|3.73|3.81|3.86|3.89|4.04|4.03|3.98|||3.98|3.91|3.9|3.88|3.86|3.8|3.72|3.72|3.67|3.66|3.71|3.66|3.63|3.61|3.57|3.58|3.57|3.6|3.6|3.64|3.7|3.67||3.66|3.6|3.73|3.77|3.76|3.81|4|3.86|3.82|||3.79|3.73|3.73|3.65|3.63|3.63|3.68|3.73|3.71|3.77|3.85|3.87|3.79|3.75|3.75|3.7|3.72|3.72|3.65|3.66|3.88|3.89|3.7|3.66|3.65|3.6|3.62|3.58|3.53|3.57|3.77|3.83|3.79|3.87|3.77|3.6|3.56|3.62|3.67|3.65|3.67|3.75|3.75|3.67|3.71|3.68|3.61|3.52
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1727.5|1717.5|1692.5|1655|1655|1665|1665|1655|1655|1640|1602.5|1625|1625|1610|1612.5|1612.5|1602.5||1600|1590|1610|||1615|1625|1640|1645|1645|1645|1637.5|1680|1640|1637.5|1637.5|1620|1637.5|1637.5|1645|1630|1630|1575|1575|1585|1615|1560|1570|1597.5|1600|1600|1607.5|1595|1600|1610|1630|1587.5|1590|1580|1607.5|1617.5|1627.5|1670|1697.5|1615|1555|1545|1545|1490|1432.5|1410|1370|1365|1405|1345|1325|1340|1350|1375|1380|1380|1375|1375|1380|1375|1405|1360|1380|1345|1335|1310|1315|1275|1227.5||1217.5|1230|1250|1240|1245|1245|1245|1240|1250|1250|1252.5|1270|1260|1315||1350|1360|1380|1387.5|1405|1310|1290|1295|1292.5|1285|1275|1260|1220|1225|1225|1225|1225|1240|1305|1270|1310|1270|1240|1212.5|1150|1150|1150|1145|1150|1150|1145|1185|1197.5|1197.5|1200|1170|1155|1155|1155|1155|1125|1160|1157.5|1155|1145|1125|1120|1120|1117.5|1175|1150|1155|1155|1155|1075|1045|1025|1020|1020|1045|||1060|1085|1140|1085|1050|1035|1035|1055|1090|1075|1100|1085|1120|1160|1332.5|1370|1385|1400|1385|1470|1435|1430||1460|1432.5|1400|1350|1350|1350|1370|1315|1250|||1225|1235|1230|1170|1135|1125|1140|1100|1140|1125|1090|1120|1200|1150|1100|1120|1125|1080|1075|1095|1080|1080|1070|1002.5|1025|978|1065|1080|980|1015|1050|1075|1095|1085|1150|1085|1127.5|1290|1425|1430|1460|1460|1450|1420|1510|1470|1570|1500
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|50.5|50.2|48.55|46.15|46.15|45.45|45.05|45.6|46.4|44|43.05|42.8|41.8||42.05|43.05|42.5|40.95|40.45|41.3|39.95|39.95||40.85|40.25|41.8|41.4|40.9|41.1|42|42.75|40.5|39.5|41.2|39.8|39.5|41.4|42.55|43.65|42.9|42.2|42.9|43.9|44.85|45.3|44.95|44.6|45.45|45.85|45.7|43.6|43.25|45.95|48.85|46.4|45.05|44.45|44.1|44.3|43.3|41.65|42.85|44|44.15|40.25|39.45|38.5|38.6|38.95|38.5|38.25|38.8|40.15|37.85|37|35.15|37|36.8|38.35|39.1|39.1|39.3|38.65|37.4|37.05|35|36.85|36.7|38.6|39.4|40|37.55|40|40.95|42.95|44.45|47|47.25|46.6|44.7|45.35|44.4|44.1|44.05|44.2|45.65|44.7|45.55|45.85|45|45.9|50.1|49.05|51.1|51.2|52.8|52.2|51.9|53.2|53|51.9|51.6|53.4|52.6|51.9|53.1|51.9|53|55.2|53.5|53|52.6|54.1|51.9|53.1|50.1|50|49.3|47.25|45.75|46.15|47.3|46.35|46.75|45|44.45|44.2|45.1|45.8|45.45|46|47.9|47.7||46.45|47.5|47|48.2|52.5|49.4|49.3|48.55|49.15|50|50.2|52.1|54.5||51.7|51.7|54.5|53.4|52|52.2||48.75|49.3|50.3|48.75|48.15|48.3|47.9|46.85|46.75|44.35|44.9|44.05|44.5|45.55|45.6|46.55|47.05|49.45|49.65|47.75|44.35|45.85|46.9|47.95|47.6|47.15|47.35|||47.45|47.2|47.4|47.65|48|48|48.7|49.4|50.8|51|50.3|51.5|52.5|51.2|49.6|50.4|51.6|52.7|53|53.3|53.9|52.2|50.6|52.8|51.7|51.3|51.1|49.2|49.35|49.9|51.4|55|55|56.4|54.7|56.5|56.5|56.4|56.3|56.4|57|57.2|58.2|56.5|58.2|57.7|58.9|57.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|152|160.1|161.2|159.5|153|156.3|159.9|160|159.9|160.7|163.8|161.1|166|157.2|153.8|160|167|163.5|157.6|160.4|157.4|161.6||162.9|164|160.9|160|165.8|168.9|173.5|178.2|180.4|173.8|175.6|170.5|170.8|174.8|183.3|189.5|184.9|179.4|168.7|172.5|176.9|179.4|175.2|174.3|174.3|180.8|180.5|175.4|182.3|186.1|186.5|180.9|174.2|174.8|166.7|160.8|164.1|171.9|166.5|165.1|159.6|159.1|162|158.1|151.4|149.1|147.3|146|152.1|144|145.2|137.4|135.3|133.8|133.4|135.8|143|137.7|139.7|130.8|130|125.7|132.2|135|132.8|135.3|131.9|140.6|143.7|143.8|150.2|158.1|162.4|160.3|167.6|170.2|165.4|168.5|167.2|167.8|168.1|162.7|168|166.3|165.4|174.1|189.6|188.5|184.3|186.8|191.3|196.2|201.4|206.4|211.8|209|213|206.2|197.6|207.6|215.2|222.4|212.8|200.8|209.6|208|204.8|202.6|195.9|199.9|206.6|205.2|199.9|197.3|199.8|195.2|190.4|192.7|189.6|192.2|193|185.6|180.6|167.1|167|169.8|169.3|173.2|177.9|183.5|179|174.2|172.2|176|166.9|167.5|157.4|170.3|165.5|169.1|187.9|201.2|209.2|206.6||207.2|206.2|211.4|214|221.8|||208.4|205|211|205.8|204.8|205|206.8|203.8||202|210.8|215.4|199.6|216.4|229.2|220.6|226|226.6|231.6|231.4|226.2|218.4|223.2|234.6|241.6|243|245.8||||245.6|244.2|241.2|244.4|245|240.6|246.2|236.8|230.6|210.5|220.5|219.5|205.5|204.5|203|206.5|213|209.5|216.5|213|207|187.4|197.4|196.4|186.4|198|188.6|180.6|194|197|204|197.4|203.5|199.4|181.6|179|180.8|170.2|175|182.8|189.2|192.4|184.4|197.2|200|207.5|194
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.5|47.65|47.05|45.3|45|45.8|46.3|48.85|59.9|58.3|57.2|54|52.4|51.8|50.2|50.4|50.2||49.65|50.4|48.85|||48.8|49|49.75|49.1|49.1|49.05|49.3|50.5|50.8|49.55|50.5|50|49|50.9|51.5|52.7|53.1|51.9|51.9|51.7|50.1|50.2|50|49.3|48.9|48.75|47.25|47.85|49.1|48.4|48.65|48.05|45.75|46.1|45.2|43.3|42.6|41.6|41.9|41.9|41.4|41.1|41.2|40.2|40|40|41|40.75|40.1|38.95|37.2|37.65|36.55|36.6|37.1|35.4|35.8|36.15|35.95|33.65|34|33.8|37.15|35.4|36.1|33.2|34|32.5|32.95||33.8|35.15|35.65|35.9|36.7|35.95|33.85|33.9|34.1|33.8|33.9|33.7|34.05|34.2||35.3|36.25|35.2|35.25|35.5|37|37.9|37.25|38|39.1|40.25|40.2|38.85|39|41.35|42.4|44.25|44.5|43.55|44.55|43.9|43.05|42.9|40.25|40|39.7|38.55|39|38.4|38.7|40.2|37.6|37|37|36.3|36.5|35.95|33.9|33|35|35.1|34.35|35|35.7|35.7|36.65|35.5|36.45|34.6|34.25|32.3|32.2|34.35|35.9|35.4|37.45|39.3|41|36|34.9|||35.25|35.2|34.4|33.1|32.55|29.15|28.2|29.25|28.55|29|29|29.55|29.1|28.95|29.65|30.7|28.6|28.25|30.1|29.55|30.1|30.9||30.05|30.25|30|30.5|31.75|31.6|33.85|32.65|31.9|||31.7|32|32.8|32.15|33.05|33.5|33.7|36.65|36.05|34.5|33.8|32.6|38.75|40.95|40.7|40.45|39.3|38.8|39|39.25|38.35|38.7|37.5|36.7|37|37|37.75|36.65|37.15|37.15|38.55|40.55|40.5|42.35|39.1|37.3|38.05|37.35|38.6|39.8|40.4|41.3|37.2|34.75|36.95|36|35.75|34
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|308|311.8|318.4|333.6|336.8|336|338.2|323.2|313.6|316.6|307.6|300|300||271.4|288|292.2|290.4|272|281.6|272.2|273.8||277.6|274|300|303.2|302.4|301.2|309.8|306.8|299.2|307|297.8|298.8|303.6|300|311|297.2|292.2|298|277|285|328.6|311|307.2|292.4|296.6|293.8|305|299|298|274|262.4|256|253|246.6|245|252.6|235.4|233|232.6|230.4|233|238.2|244.2|262.8|256|252.4|250|239|266.4|261.8|270.4|263.2|269.2|272.4|266|268.6|267.6|259.2|277.8|276|271.6|315|251|92.1|88.75|88.4|88.15|88.15|88.3|101.4|105.3|107.2|101.8|95.8|94.5|100.3|99.95|99.2|97.75|94.25|95.75|92.8|95.3|93.05|93|94.8|97.15|98.45|95.55|96.85|99.5|103.8|108.2|106.2|108.1|103.8|103.9|102.9|101.3|100.7|100.6|102.6|105.9|103.5|105.6|109.8|112.2|112.9|109.2|99.9|93.5|94.2|93.05|89.55|89.6|81.2|80.15|80.15|78.35|80.9|82.55|80|79.9|78.95|77.85|78.5|77.45|77.2|77.1|79.1||76.15|75.3|76.85|74.3|72.3|69|70.85|70.05|74.85|74.4|75.9|78.3|74.65||73.6|74.25|75.25|76.8|79.1|81.95||72.3|73.25|77.1|78.9|80.6|76.65|77.05|76.8|74.35|71|71.4|70.3|67.05|72.7|73.85|73.6|73.35|72.15|74.05|74.3|79.5|78.3|80.8|82|85.8|90|105.5|||109.4|105.7|108|108.3|113.7|111.4|106.5|108.3|109.2|107.8|103.2|104.6|103.4|101.4|101.4|101.2|103.8|102.4|108|106|103|100.4|99.9|104.8|100|97.8|98.7|93.5|90.3|93.4|93.6|96.7|97.6|98.8|97.2|93|92.8|95.7|94.4|99.7|99.7|101.6|103.2|102.6|108.8|110.6|109.4|109.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.96|2.98|3.05|3.02|3.03|3.05|3.06|3.1|3.09|2.98|2.96|2.99|3.02|3.03|3.06|3.05|2.99||2.79|2.79|2.76|||2.77|2.8|2.79|2.75|2.77|2.75|2.83|2.85|2.92|2.89|2.87|2.88|2.86|2.86|2.92|2.92|3.08|3.12|3.16|3.14|3.18|3.17|3.14|3.13|3.04|3.01|3|3.03|3.07|3.12|3.15|3.37|3.49|3.49|3.48|3.47|3.39|3.39|3.42|3.47|3.44|3.4|3.37|3.43|3.37|3.27|3.35|3.38|3.44|3.38|3.19|3.16|3.12|3.06|3.06|3.01|3.05|3.04|3.19|3.08|3.08|2.98|2.99|3.05|2.94|2.95|3.07|3.11|3.15||3.3|3.33|3.38|3.44|3.51|3.54|3.43|3.43|3.44|3.4|3.55|3.5|3.55|3.48||3.64|3.69|3.64|3.69|3.66|3.65|3.76|3.7|3.69|3.64|3.63|3.56|3.54|3.52|3.44|3.32|3.35|3.28|3.19|3.17|3.22|3.32|3.1|3.13|3.16|3.16|3.14|3.24|3.31|3.23|3.17|3.07|3.13|3.28|3.27|3.31|3.34|3.12|3|3.24|3.17|3.3|3.41|3.43|3.33|3.29|3.27|3.32|3.45|3.39|3.31|3.3|3.35|3.32|3.27|3.41|3.62|3.69|3.69|3.64|||3.6|3.57|3.69|3.62|3.62|3.58|3.54|3.55|3.51|3.51|3.53|3.47|3.35|3.31|3.35|3.44|3.31|3.37|3.53|3.48|3.42|3.56||3.59|3.42|3.4|3.25|3.32|3.34|3.43|3.42|3.35|||3.35|3.28|3.23|3.23|3.32|3.3|3.21|3.25|3.24|3.24|3.19|3.22|3.22|3.33|3.29|3.25|3.11|3.15|3.04|3|3.14|3.11|3.1|3.22|3.23|3.02|2.99|2.88|2.7|2.69|2.73|3.04|2.9|2.88|2.8|2.76|2.85|2.81|2.84|2.86|2.85|2.89|2.87|2.82|2.86|2.85|2.8|2.38
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|259.5|270|281|277.5|276.5|291|298|297.5|299|299|285|274|276|269|270|265|265||275|260|252.5|||258|255|245|235|231|216|225|225|220.5|223|225|229|235|244|242|244|246|250|246|251|251.5|248|252.5|240|239|235|236|240.5|238.5|235|237.5|232|219|221|213|215|215|217|220|220|222.5|224|230|238|241|237.5|229|237.5|240|240|236|237.5|240|247|258|258|260|270|266|270|267|262|257|247|252|254|266|278|282.5||277|274|275|271|292|260|259|256|261|266|270|275|285|280.5||284|280|280|280|275|280|285|280|279|280|285|282.5|283.5|284.5|290|282.5|286|284|286|287.5|299|285|275|271.5|282.5|287.5|288|296|287.5|272|272|280|277.5|292|295|305|303.5|319|316|322.5|322|330|333|340|340|336|343|360|362|368.5|357|328|345|338|327|319|343|338|339.5|340|||338|340|341.5|345|340|338|340|343|335|337|345|342|340|338|339.5|342.5|340|340|355|350|352|343||344|333|337.5|345|348|352.5|362.5|362|360|||358|358|365|372|374|374.5|377|375|385|390|389.5|390|387|396.5|400|397|400|405|430|444|414|385.5|375|390|360|327.5|338|315|320|335|360|345|332|328|331|312|322|315|320|321|320|319.5|320|315|342|354|358|360
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|180.9|168|152.4|150.5|148.6|149.1|149.4|151.2|153.9|152.1|145.8|149.7|155.4|149.5|148.5|147.4|137.1||125.8|129.7|133.8|||125.5|122.9|122.4|116|117.9|112|113.3|110.4|114.2|110.9|109.7|106.6|106.7|104.9|104.5|104|99.4|96.65|100.2|96.1|100.2|101|95.4|92.35|91.95|94.45|91.65|93.8|100.6|103.3|99.8|96.9|89.9|92.7|89.45|87.6|87.9|87.65|87.95|85.9|85.9|90.4|85.85|75.4|72.9|74.25|76.95|77.4|79.9|80|78.55|75.9|79|78.2|80.25|81.35|85.55|89.3|90.9|85.45|89.6|90.75|101.4|101.8|134.2|140.3|142.7|144.2|152.5||159.9|159.8|156.7|162.7|164|163|160.4|157.6|153.6|150.5|151.3|145.6|149.9|145.6||147.6|151.4|156.3|162.7|163.1|168.1|173.4|171.5|177.8|179.9|181.1|178.5|172.4|163.6|164.5|163.2|160.2|160.2|153.4|157.9|158|155.2|157.6|148.7|150.2|151.2|149.8|158.3|157.7|158|159.2|158|170.1|174.8|176.3|179.4|170.8|162.5|161|166.9|175|178.1|184.2|192|190.6|189.1|183|193.4|195.3|206.6|201.6|197.2|203.8|200.4|202.2|210|221.6|221.2|218.6|222.4|||220.6|223.4|227.4|223.2|216.4|211.6|214|224.6|224.8|218.4|224.8|221.6|219|220|216.2|219.6|214.4|207.2|217.4|220.4|227.6|232.8||225|232|232.2|235.4|229.6|234.8|240.8|237.8|239.4|||257|256.4|254|252.6|258|247.4|248.6|244.4|236.8|229.6|232|233.6|244|230|228.2|231.6|232.8|254|248.8|246.8|249.8|253.6|244.6|247|242|251.4|260.2|238.6|223.6|241.4|279|290.4|278.8|281|284.2|264.6|289.6|291|287.6|300|315|318|311.4|302.4|315|320|307.4|298
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||40.1|40.15|39.6|39.6|39.65||39.6|39.6|39.6|39.65|39.6|39.6|39.6|39.7|39.6|39.7|39.6|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6||39.6|39.6|39.6|39.6|39.6|39.7|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.6|39.6|39.6|39.65|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.65|39.6|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.7||39.7|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.6|39.6||39.6|39.55|39.65|39.9|39.65|39.5|39.6|39.65|39.25|39.25|39.5|39.55|39.55|39.55|39.7|39.7|39.7|39.8|39.85||39.4|39.9|38.7|38.7|38.55|39.4|39.7|39.85|39.85|39.9|39.9|39.8|39.9|39.9|39.2|39.15|38.95|39.75|39.5|39.35||38.85|38.9|39.35|39.25|39.3|39.55|39.55|39.6|39.55|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|||39.7|20.6|20.5|20.45|20.8|20.7|21.05|21.65|22.1|21.7|21.45|21.45|21.6|21.15|21|21.7|21.9|22.3|22.05|22.4|21.95|21.85|21.35|22|22|21.45|21.85|20.9|21.25|21.1|22.2|22.6|22.7|22.8|22.4|21.85|22.6|22.6|22.7|22.85|22.95|23.4|23.3|22.6|23.8|23.35|23.8|24
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|69.7|71.15|70.95|72.5|72.2|74.75|73.35|72.45|71.5|69.65|69.3|69.4|68.8|69.2|66.7|66.25|72.55|76.4|75.8|76.9|77.4|81.8||81.25|83.25|85.45|85.15|83.75|85|83.4|82|85.95|82.15|81.9|81.6|82|86.5|88.25|87.45|86.6|86.75|86.45|85.7|86|87.1|89.85|92.1|89.2|90.15|91.55|87.45|88.5|87.35|86.8|86.6|88.45|88.35|91.35|90.95|89.8|88.65|88.3|84.1|83.85|81.85|82.45|81.1|84.2|85.5|85.25|87|86.25|85.05|82.1|82.35|81.6|82.05|84.5|84.5|86.7|84.4|84.1|79.05|79.55|76.3|73.5|70.2|69.75|67.4|72.75|72.35|70.25|69.15|69.6|72.4|71.45|69.6|69.65|68.35|66|65.2|67.1|67.85|64.95|65|64.95|64.3|69.8|79.4|79.5|80.35|81.65|81.05|83|82.85|83.4|82.1|80.4|84.9|83.75|84.9|85.3|82.15|81.15|80.3|82.6|81.55|80.7|79.5|79.4|78.5|77.75|75.8|76.6|75.7|75.15|76.9|75|71.95|69.65|70.95|70.75|70.65|69.7|72.15|69.15|70.75|71.35|69.4|72.9|75|75.75|75.8|72.4|74.25|74.45|76.45|72.7|71.05|71.5|71.85|73.75|73.25|75.05|76.4|78.75|79.2||80.3|75|73|77.05|74.3|74.5||73.65|73.15|75.25|74|66.85|67||65.85|63.4|60.45|60.8|60|60.55|61.7|62.85|64.15|61.7|58.35|59.75|62.45|61|58.75|58.1|60.2|60.95|59.9|61.6||||61.85|61.5|63|66.95|66.2|65.8|62.5|61.65|61.05|60.45|60.3|59.5|60.15|57.15|55.15|54.8|53.7|53.65|52.75|54.3|54.95|53.85|55.05|55.3|54|53.95|56.1|50.5|51|53.05|54.9|52.45|52.35|51.7|51.3|51|49.52|48.36|50.75|51.75|50.8|49.96|48.64|50.2|49.9|48.24|47.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.718|0.72|0.697|0.71|0.703|0.717|0.678|0.672|0.673|0.695|0.688|0.67|0.657|0.657|0.641|0.642|0.621|0.6|0.598|0.605|0.59|0.595||0.598|0.604|0.606|0.587|0.6|0.584|0.596|0.591|0.601|0.598|0.591||0.609|0.61|0.62|0.607|0.609|0.611|0.611|0.61|0.637|0.637|0.639|0.629|0.626|0.619|0.614|0.62|0.637|0.63|0.628|0.628|0.625|0.64|0.625|0.622|0.604|0.592|0.592|0.608|0.61|0.586|0.582|0.553|0.56|0.588|0.609|0.629|0.636|0.638|0.631|0.629|0.611|0.637|0.642|0.647|0.647|0.646|0.65|0.65|0.635|0.643|0.616|0.624|0.65|0.622|0.634|0.633|0.646|0.67|0.654|0.666|0.68|0.678|0.688|0.678|0.684|0.691|0.69|0.682|0.68|0.688|0.68|0.676|0.654|0.679|0.674|0.667|0.7|0.682|0.685|0.69|0.69|0.689|0.688|0.688|0.69|0.699|0.7|0.704|0.696|0.701|0.704|0.689|0.697|0.711|0.655|0.634|0.643|0.661|0.645|0.624|0.62|0.62|0.617|0.606|0.608|0.612|0.63|0.627|0.637|0.622|0.61|0.61|0.619|0.629|0.622|0.623|0.636|0.62|0.638|0.635|0.659|0.669|0.658|0.659|0.654|0.669|0.668|0.691|0.69|0.702|0.714|0.698|0.704|0.708|0.72|0.702|0.724|0.698|0.686|0.69|0.69|0.668|0.672|0.666|0.644|0.644|0.621|0.621|0.616|0.672|0.695|0.685|0.683|0.705|0.705|0.71|0.709|0.679|0.704|0.693|0.68|0.667|0.685|0.682|0.7|0.689|0.689|||0.673|0.659|0.654|0.638|0.634|0.621|0.597|0.6|0.59|0.593|0.591|0.604|0.605|0.599|0.599|0.601|0.611|0.61|0.612|0.609|0.644|0.62|0.611|0.619|0.626|0.619|0.618|0.628|0.647|0.619|0.646|0.66|0.676|0.678|0.66|0.647|0.669|0.658|0.7|0.659|0.656|0.669|0.687|0.65|0.67|0.67|0.685|0.655
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|22.5|23.2|23.75|22.95|22.9|23.2|22.95|22.7|22.1|22.35|22.2|22.1|21.75|21.6|20.75|20.85|20.85|||20.1|19.98|||20.45|20.3|20.35|20.75|20.15|19.74|16.66|17.28|17.34|17.14|17.76|17.88|18.02|18.4|18.86|19.16|19.3|19.56|20|19.88|20.15|20.25|20.45|20.3|20.25|20.05|20.3|19.94|22.25|21.45|21.2||20.75|20.85|21.15|20.7|20.25|19.94|19.98|19.86|19.68|19.78||18.78|18.42|18.26|17.94|17.42|16.92|||15.8|16.12|16.14|16.5|16.66|17.24|17.28||17.6|17.06|17.3|16.76|17.62|17.54|17.82|18.26|18.32|17.88||18.28|18.22|18.12|18.22|18.26|17.96|17.86|18.2|18.12|18.36|18.2|18.44|18.22|18.46||19.36|19.24|19.64|19.98|19.14|19.56|20.45|21.95|22.05|22.1|21.9|21.5|21.5|21|20.65|21.55|20.85|20.25|19.76|19.78|19.84|19.4|18.86|18.88|19.52|19.6|19.72|19.22|18.82|18.74|18.82|18.32|17.98|17.32|17.76|17.9|17.9|17.38|18.06|18.4||18.58|18.8|19|19.4|19.16|19.32|19.46|20.45|20.35|20.1|20.15|20.45|20.15||20.9|21.15|21.3|21.45||||19.88|19.88|20.2|19.92|19.6|19.72|20.2|20.35||20.45|20.7|21.55|22.2|22.25|21.55|22.45|21.7|21.25|21.8|22.1|21.95|21.75||23.5|23.45|22.15|21.75|21.7|22.2|22.2|21.6|21.3|||21.05|20.85|20.5|20.95||20.7|20.25|21.5|22.7|23.3|23.1|22.8|22.6|22.2|22.55|23.3|24.3|25.4|25.45|24.95|25.4|25.1|23.7|24.15|23.45|23.25|24.55|25.1|25|26.55||27.6|27.8|28.05|27.9|27.4|28.3|28.5|29.3|28.7|29.05|29.35|29.4|28.6|29.15|28.95|28.65|27.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|210|209.5|206.5|219|216.5|215|214|215|208.5|211|209.5|208.5|208|207|207.5|199|191||191|186.8|185|||193.4|193|199|190|198.2|192.6|189.4|188.6|187.2|185.4|182.6|180.8|183.6|178.2|180|178.8|174.2|170.6|177|179.6|177.6|177|185|184.2|182.4|181|178.6|184.2|186|182.8|180|174|174|180|173.2|177|177.6|177.6|185|181.2|181.4|173.6|170.4|172.8|175|175|177.4|180|185.4|186|195|202|211|220|225|228|235.5|232.5|232|232.5|232|241.5|230|245|246|248.5|261|259|260||263.5|259|247|250|243|247|250|251.5|250|247|245|245|245|257||258|262|262|257|259.5|257|262|268.5|257|258|260|270|261|270|260|272.5|269|269|256.5|269|258.5|268|255|262|257|263|265|265|270|265|255|260|267|252|264.5|266|253.5|257|250|248.5|247|251|264|255|260|247.5|251|251|245|250|250|252|255|265.5|255|260|268.5|262.5|260|261|||256|248.5|237.5|239|239|238.5|235|235|235|233.5|240.5|235|230|237|243|242|235|230|240|240|244|247||250.5|274|285|295|280|267|268|265|267.5|||268|270|262|260.5|249.5|251|250|247.5|254|261|257|258|263|250|252|261|268|275|275|268|267|260|248|250|252|240|248|238|248|244|260|258|262|258|258|254|257|265|272|278|271|271|272|270|276|280|283|286
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|89.55|94.25|96.7|98.65|97.65|97.5|96.15|96.45|95.45|91.35|96.75|95.25|96.3|93.55|92.45|92.8|96.55||98|98.8|100.3|||99.7|99.6|99.95|97.75|96.05|94.9|94.4|94.05|96.75|94.35|94.8|92.85|92.65|92.1|90.55|88.6|92.7|91.15|91.9|87.1|87.6|86.85|87.6|87.8|89.45|89.2|91.85|91.05|95.75|96.65|97.15|98.05|98.8|100.6|97|92.35|91.65|86.45|73.95|74.35|71.05|70.2|70.45|69.9|69.7|71.5|68.8|68.55|68.2|65.4|65.3|62|59.25|58.15|59.75|57.95|57.85|56.7|57.95|56.05|54.1|51.85|54.2|55.2|53.05|53.25|57.05|58.35|54.8||54.65|57.35|60.15|59.55|59.2|57.35|54.45|54.2|53.15|55.5|55.1|55.55|56|56.95||56.35|56.15|57.55|57.5|56.85|59.75|62.75|64.4|75.7|74.55|74.45|71.35|66.45|63.7|63.8|62.45|64.35|64.9|64.5|67.2|64.65|63.9|63.3|62.65|63.55|63.3|65|63.3|61.7|59.6|57.05|54.1|53.45|52.4|50.75|51.2|50.75|47.92|49.56|50.35|51.35|52.8|54.55|55.2|55.7|54|54|55.35|58.75|56.8|57.5|57.05|58.95|58.45|58.48|60.85|61.05|62.85|67.55||||66.85|66.65|66.55|67.95||66.65|65.85|66.3|66.05|64.95|65.5||63.35|62.1|57.65|59.05|57.75|59.3|61|60.5|60.15|58.6||59.5|58.2|57.25|56.3|55.55|58.3|60.85|59.6|59.1|||56.89|56.7|55.85|58.7|59.9|60.95|62.7|64.55|64.55|66.25|65.3|62.45|63|64.4|63|64.4|66.25|66.15|64.27|64.8|65.95|65.6|61.1|60.15|62.85||57.1|54.3|58.3|60.5|62.15|60.45|63.7|66.5|67.05|64.6|67.6|68.45|66.67|70.05|71|68.85|69.08|66.55|66.45|65.3|58.1|52.95
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|11.95|12.36|12.59|12.58|12.65|13.28|13.2|13.09|13.39|13.14|13.01|12.68|12.77|12.28|12.08|12.28|11.64|11.65|11.36|11.8|11.5|11.88||11.97|11.95|12.33|12.5|12.3|12.61|13.07|13.38|13.75|13.63|13.65|13.21|13.07|13.43|13.86|14.39|13.6|13.47|13.36|13.28|13.36|13.47|13.3|12.63|12.29|12.16|12.5|12.56|13.56|13.68|14|13.15|12.5|12.61|11.75|10.86|10.95|11.36|11.51|11.36|11.34|11.05|11.2|10.15|9.865|9.97|10.18|10.14|10.32|10.49|10.3|10.4|10.19|10.45|10.56|10.58|11.04|10.69|11.18|10.75|10.59|10.16|10.57|10.57|10.62|10.57|10.8|11.27|11.02|11.26|11.13|11.55|11.74|11.48|12.04|11.24|10.79|10.67|10.6|11.02|11.35|11.14|11.84|12.3|12.6|12.82|12.55|12.38|12.24|12.21|12.46|12.72|12.35|12.99|12.41|12.48|12.3|12.1|11.75|12.21|12.2|12.05|11.94|11.35|11.65|11.76|12.16|13.11|12.7|13.35|14|13.65|13.45|13.26|13.51|13.37|12.92|13.17|13.23|13.8|14.01|13.76|13.3|12.5|12.7|13.34|13.51|13.79|13.53|13.93|13.83|13.8|13.7|13.19|13|13.2|12.35|12.88|12.51|12.85|14.31|14.73|15.17|15.34|15.73|15.66|15.62|15.22|15.49|15.55|15.21|14.55|14.11|14.16|14.79|14.63|14.75|14.2|14.52|14.31|14.37|13.92|13.94|13.33|13.17|14.2|14.06|14.21|14.97|15.6|16|15.96|15.86|16.06|17.06|17.17|17.31|18.08|18.54|||18.46|18.32|18.4|18.22|19|18.96|19.12|20.25|20.35|19.42|19.68|20.7|21.1|20|19.98|19.84|18.8|19.76|19.92|20.5|19.6|19.62|17.36|17.28|17.06|17.02|17.98|17.1|17.24|18.12|18.96|19.4|19.04|20|18.76|18.38|18.32|18.56|19.08|20.35|21.25|24.55|23.45|23.2|23.7|24.25|24.3|23.45
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|65.55|66.15|71.5|70.95|70.3|69.3|71.65|76.25|75.25|69.85|65.6|63.5|57.3||53.8|53.5|51.85|51.7|49.22|49.84|48.66|49.84||50.4|50.3|51.55|52.05|53.5|54.75|55.3|58.15|59|55.8|53.5|52.8|52.7|52.45|56.5|55.35|54.5|53.7|54.25|57.2|55.2|56.35|53.35|52.35|51.8|51.35|51.4|51.8|54.1|54.9|55.05|53.9|52.3|53.3|53.3|53.7|53.8|53.6|53.75|52.85|51.85|52.15|53.1|51.45|50|53.15|53.7|59|62.7|62.2|61.2|59.95|60.2|63.3|61.8|63.8|65.3|62.25|62.95|59|59.65|55.6|55.6|54.85|54.7|54.95|56.55|58.5|59.6|59.25|58.95|60.2|60.15|59.75|63.1|63.3|61.55|61.05|62.35|62.4|63.9|61.3|63.35|63.35|63.65|63.7|67.6|69.4|67.6|69.8|73.95|76.95|80.55|82.45|82.5|82.2|82|83.4|83.35|86.9|87.15|90|87.3|85.9|84.55|81.25|84.1|83.05|78.25|81.2|80.9|90.65|98.4|79|56.05|54.5|53.3|52.3|52.75|53|53.65|51.25|49.4|48.46|48.12|50|48.9|50.3|52.55|54.35||53.5|52.3|53.2|52.1|50.35|50.45|53.65|52.5|55.6|57.7|61|62.5|58.75||57.5|59.75|57.25|59|60.1|60.45||55.7|55.65|58.5|63|61.4|57.1|56.5|55.9|54.5|51.4|52.85|50.95|51.05|53.3|52.65|51.75|53.75|53.15|54.6|56.15|56.9|57.8|60.95|61.05|61.5|54.95|57.6|||62.15|61.9|61.5|60|65.85|64.55|64.2|67.7|66.55|62.9|61.38|66.18|67.42|65.08|62.3|64.68|63.74|62.86|62.08|63.96|61.66|61.7|56.92|60|58.6|56.94|59.54|54.42|53.78|56.68|57.64|60.44|61.8|62.92|57.06|56.54|55.96|57.24|56.12|58.12|62|65.16|66.12|63.58|69|70.24|68.98|66.38
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.51|10.28|10.69|10.24|10.15|10.39|10.8|10.7|10.66|10.42|10.21|10.47|10.56|10.26|10.18|9.64|9.5||9.19|9.41|9.33|||9.18|9.27|9.46|9.21|9.11|9.01|9.23|9.35|9.33|9.36|9.27|9.11|9.13|9.25|9.3|9.47|9.21|9.07|9.15|9.45|9.46|9.26|9.09|9.06|8.97|9.1|9.54|9.48|9.66|9.69|9.19|8.24|7.97|7.07|7.39|7.27|7.17|7.17|7.24|7.23|7.15|6.99|6.66|6.32|6.11|6.1|6.17|6.08|6.28|6.32|6.13|6.2|6.04|6.14|6.29|6.55|6.62|6.59|6.52|6.04|5.98|5.94|6.04|6.09|6.24|6.16|6.48|6.44|6.64||6.61|6.66|6.84|6.89|6.88|6.81|6.64|6.4|6.4|6.23|6.26|6.16|6.15|6.01||5.88|6.04|6.09|6.39|6.07|6.21|6.26|6.17|6.22|6.23|6.21|6.16|6.04|6.16|6.07|6|5.89|5.98|6.01|5.94|6.48|6.21|6.43|6.22|6.25|6.27|6.18|6.56|6.52|6.47|6.26|6.21|6.45|6.71|6.84|6.88|6.63|6.38|6.59|7.08|7.06|7.08|7.18|7.47|7.25|8.3|8.28|8.41|8.65|8.49|8.33|8.36|8.89|8.88|8.55|8.98|9.23|9.77|9.94|9.73|||9.91|9.82|9.78|9.83|9.63|9.55|9.56|9.72|9.31|9.49|9.36|9.64|8.73|8.12|7.99|8.09|7.82|8.04|8.51|8.42|8.28|8.15||7.91|7.62|7.51|7.43|7.4|7.64|7.83|7.74|7.92|||8.06|8.08|8.07|7.92|7.8|7.58|7.36|7.58|7.7|7.74|7.76|8.01|8.41|8.76|8.64|8.51|8.46|8.48|8.36|8.02|8.09|7.89|7.7|7.84|8.09|8.04|8.02|8.03|7.29|6.97|7.11|7.32|6.86|7.28|7.09|7.02|7.19|7.51|7.59|7.8|8.1|8.36|7.76|7.66|7.69|7.84|7.87|7.88
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.62|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.57|0.57|0.58|0.57|0.55|0.55|0.55||0.53|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.55|0.54|0.54|0.56|0.56|0.53|0.54|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.52|0.53|0.52|0.51|0.51|0.49|0.5|0.51|0.49|0.5|0.49|0.49|0.48||0.47|0.48||0.47|0.48||0.46|0.47|0.48||0.48||0.48|0.47|0.48||0.49|0.5|0.5|0.49|0.5|0.49|0.47|0.45|0.48|0.49|0.5|0.51|0.51|0.5||0.5|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.58|0.59|0.57|0.53|0.52|0.5|0.51|0.52|0.52|0.53|0.56|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.56|0.54|0.55|0.52|0.5|0.53|0.55|0.56|0.57|0.58|||0.58|0.59|0.6|0.58|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.57|0.57|0.54|0.55|0.55|0.56|0.58|0.58|0.58|0.59||0.58|0.58|0.58||0.6|0.62|0.63|0.61|0.61|||0.6|0.61|0.6||0.6|0.59|0.59|0.6|0.61|0.62|0.62|0.63|0.61|0.64|0.62|0.62|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.56|0.57|0.58|0.53|0.5|0.54|0.58|0.61|0.63|0.52|0.5|0.53|0.53|0.55|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.56|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.898|3.094|3.174|2.872|2.986|3.204|3.374|3.55|3.57|3.432|3.44|3.61|2.96|2.692|2.33|2.232|2.2|2.188|1.987|2.014|1.875|1.898||1.942|1.903|1.896|1.886|1.913|2.086|2.082|2.096|2.28|2.214|2.186|2.126|2.108|2.198|2.166|2.162|2.16|2.198|2.204|2.324|2.314|2.316|2.342|2.096|2.172|2.186|2.136|2.17|2.296|2.322|2.382|2.3|2.27|2.374|2.316|2.4|2.544|2.57|2.556|2.566|2.586|2.628|2.61|2.364|2.416|2.444|2.46|2.478|2.53|2.672|2.61|2.582|2.458|2.442|2.482|2.64|2.448|2.33|2.442|2.318|2.428|2.39|2.55|2.498|2.51|2.504|2.744|2.846|2.966|3.11|3.19|3.218|3.278|3.274|3.368|3.34|3.318|3.162|3.192|3.122|3.322|3.06|3.322|3.2|3.132|3.15|3.272|3.32|3.16|3.228|3.344|3.5|3.686|3.872|3.94|3.614|3.624|3.404|3.21|3.56|3.27|2.988|3.206|2.804|2.75|2.552|2.584|2.68|2.544|2.54|2.57|2.6|2.718|2.608|2.43|2.3|2.368|2.42|2.36|2.594|2.61|2.578|2.63|2.524|2.41|2.658|2.652|2.664|2.788|2.952|2.824|2.87|2.644|2.814|2.448|2.44|2.198|2.334|2.23|2.34|2.602|2.868|2.986|2.916|3.02|3.024|3.04|3.068|3.452|3.684|3.614|3.45|3.272|3.27|3.48|3.54|3.622|3.176|3.32|2.994|2.974|2.928|2.874|2.844|2.94|3.166|3.672|3.34|3.578|3.468|3.42|3.48|3.53|3.484|3.548|3.636|3.786|3.72|3.784|||3.928|3.972|3.97|4.046|4.142|4.18|4.16|4.42|4.58|4.396|4.178|4.188|4.088|3.96|4.006|4.244|3.95|3.812|3.764|4.212|4.284|4.136|3.846|3.866|4.274|3.81|3.77|3.492|3.27|3.422|3.536|3.878|3.992|4.13|3.98|3.862|3.946|4.248|4.25|4.318|4.836|5.015|5.09|4.814|4.98|5.15|5.265|5.04
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|223.6|232.6|234.6|230.4|247.8|249|249.8|248|244.6|248.6|237.8|237|236.8||236.6|238.6|242.8|232.8|230|230|233.2|218||214|212.4|211.8|210|209.6|214|218.6|224.2|222.6|218.8|218.6|208.2|210|213|215.4|211.2|207.6|194.8|194.2|194.8|185|182.3|182|182|191.5|193|195.7|189.8|197.6|203.6|207|200.8|200.4|205|201.6|207|209|209|207.8|201.8|202|204|207.6|204.4|209.6|208.8|210.6|205.6|206.8|209.2|197.7|203.8|206.2|220.8|216.8|231.2|235.8|242|241|225.6|219.6|224.6|231.8|236.4|235|236|236.6|244.6|249.8|279.4|298.4|307.4|308.6|308.6|306|301.2|297.2|304.2|300.4|292|294.6|300|306.2|300|298.6|307|306.6|299.8|306.8|306|302|297|286.8|305|305|305|298|302|287|294.6|299.8|306.8|310|301.8|308|291.4|313.2|289.8|278|280.2|276|276.2|253.2|251.8|250|250|232|232|245.6|244|260|254.8|246|225.6|228|223.6|224.2|233.4|235.8|226.2||225.4|224.8|235.2|241|226.2|219.6|231.6|244|225.2|238.6|247.2|262.2|268.4||271.2|274.6|276.8|290|280|274.4||255|264|277.4|285.6|279|278|282.6|280|285.8|275|262.2|250|255.2|279.4|268.2|299|285.6|267|277.4|263.6|259|255.8|267.2|277|292.6|302.8|310.8|||309.6|307.6|296|288.4|292.2|291|289.8|298.4|303.2|290.8|273.6|275.6|284|272.8|268|274|284|278.2|275.8|280|265|270.6|254|270|261.8|252.6|252.6|239.8|239.6|250|251.6|270|258|283.2|258.4|249.2|251.6|253|248.8|262|274|303|289.8|276.8|285|295.2|297|294.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|10.7003|9.7315|8.2759|7.1903|7.0443|7.1465|7.0637|7.2049|7.2|6.9712|7.0345|7.0297|7.1562|6.8155|6.723|6.9323|7.2049|7.2049|7.2341|7.1806|6.7863|7.2536||7.4094|7.3607|7.6187|7.9838|7.1416|7.2877|7.5944|8.2759|9.0548|8.7627|9.3664|8.8601|8.0812|8.0325|8.3003|7.7891|7.7453|7.2049|6.8009|6.9177|6.9615|6.9128|6.757|6.8155|6.7619|6.7814|6.9518|7.1124|6.9226|7.3023|6.8203|6.8057|6.6159|6.7522|6.4747|6.314|6.1339|6.6207|6.8203|6.426|6.2215|6.4552|6.4796|6.2946|6.2313|4.6442|4.8682|5.0142|4.5566|6.8057|12.5599|12.1023|12.297|11.8881|12.6768|12.9591|11.9368|11.8297|11.3429|10.8463|10.749|10.4861|10.7879|10.5737|10.7684|11.1384|10.7587|11.4694|11.1968|12.1607|14.0983|15.1206|16.0261|16.9413|16.6005|17.5741|17.2918|18.2752|17.136|18.2557|19.317|18.9762|18.2557|18.1096|18.0999|18.9664|18.6257|19.4727|19.4533|19.0833|19.4727|19.4727|19.2001|19.6869|19.8038|20.7385|20.2322|20.2516|21.3032|21.9068|21.7705|21.9068|22.2379|22.1989|22.4715|21.6537|21.42|21.3227|19.5506|20.7774|18.4504|18.392|19.0054|18.4115|18.5965|18.7425|19.1222|19.3754|20.0764|20.2516|21.1474|19.9596|19.8427|19.1904|19.8038|19.9596|18.723|20.1543|21.4658|21.0791|21.9493|21.2725|21.6979|21.2144|21.6205|18.478|18.275|18.9518|20.1121|21.8719|20.6923|23.9799|23.6898|25.1402||25.7977|24.9661|25.9137|25.4883|24.1732|23.9412||23.6898|22.4908|21.6205|17.9849|18.246|19.0292||18.7004|18.7584|20.1315|20.673|21.0791|22.1814|24.1539|24.3279|23.0516|22.5681|24.1346|25.3529|25.6236|25.8364|26.5325|26.7066|28.4277|29.0079|30.9804|32.2954||||31.0965|30.4583|31.87|32.1021|32.7789|33.3591|33.0497|31.928|32.7789|34.2777|34.181|33.4074|32.2471|31.5219|29.2013|28.8145|29.8781|27.1707|28.1377|29.3463|30.1199|30.7|30.4583|28.5244|28.2827|28.331|24.1732|26.4939|27.7025|28.7178|30.4583|29.4914|30.0715|28.4277|26.8806|27.2674|28.041|29.9748|30.2166|31.1351|32.1988|31.9087|33.9876|33.5525|33.5525|33.7458|34.2293
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|8.22|8.59|8.04|8|7.76|7.8|7.71|7.78|7.82|7.39|7.475|7.615|7.825|7.36|7.43|7.48|7.775|7.735|7.52|7.48|7.32|7.255||7.41|7.27|7.39|7.475|7.405|7.77|8.16|8.44|8.67|8.325|8.26|8.19|8.085|8.18|8.47|8.84|8.325|7.89|8.52|8.28|8.43|8.435|8.045|7.89|7.98|8.12|8.12|8.51|9.11|9.56|9.59|8.865|8.49|8.79|8|7.895|8.16|8.19|8.055|8.09|7.74|7.65|7.71|7.36|7.575|8.565|7.14|7.115|7.01|6.91|6.795|6.75|6.84|6.975|7.35|7.6|7.705|6.815|6.955|6.905|6.915|6.985|7.07|7.155|7.2|7.03|7.05|7.18|7.255|7.535|7.295|7.415|7.4|7.45|7.7|7.38|7.335|7.47|7.385|7.45|7.92|7.65|8|7.28|7.665|7.43|7.94|8.15|8.24|8.105|8.555|8.7|8.67|9.4|13.37|13.4|13.27|12.58|12.61|12.77|13.19|13.67|13.43|12.73|12.8|12.56|11.95|12.33|11.84|12.3|12.36|11.45|11.13|11.1|11.01|10.8|10.42|11.06|11.29|11.76|12.06|11.82|11.38|11.08|11.42|11.88|11.25|11.89|12.2|12.57|12.65|11.9|11.71|11.94|11.81|11.83|11.01|11.76|12|12.68|13.9|14.11|14.5|13.95||14.35|13.87|13.07|13.18|13.55|12.3||11.71|11.22|11.36|11.02|11.7|12.05||12.31|12.46|11.31|11.89|12.69|13|13.97|14.02|14.23|14.23|14.6|15.51|15.2|14.69|15.1|15.78|16.35|16.75|15.92|15.36||||14.52|15.26|15.2|15.65|15.42|15.52|15.76|16.5|16.65|17.274|17.642|18|17.036|17|16.934|17.116|17.4|16.6|16.78|17.094|16.7|15.676|16.14|15.014|13.622|13.8|13.102|13.542|14.1|14.786|15.374|16.61|16.434|15.806|14.946|15.434|14.312|14.08|15.002|15.452|16.062|16.096|15.588|15.5|15.85|13.524|12.9
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|153.4|158|160.8|155|156.5|161.5|154.8|138|134.1|130|127.6|123|128.5|126|125.5|127|121.5||115|112.5|108|||112.6|111|111.5|110.5|112.4|104.1|102|104.5|108|109|108|107|104.5|106.5|107|107|106.4|102|116.9|120|110|112.4|111|110.6|112|117|113|116|122.5|117|109|117|123.4|127.2|128.1|132|128|130|124|126|121.9|112|106|102|101.5|101.5|102|100.5|98.9674|98.9674|106.9648|105.9651|99.9671|102.9661|97.9678|105.4653|102.4663|106.365|103.366|102.8661|106.1651|109.9638|109.9638|102.9661|101.9664|100.9668|99.9671|99.9671|105.9651||113.9625|114.9622|106.9648|111.9632|116.9615|114.9622|114.9622|113.4627|126.9582|116.9615|116.9615|125.9585|125.5587|134.9556||137.1549|137.1549|126.7583|115.9618|116.4617|117.1614|117.7612|116.4617|115.1621|112.9628|113.4627|111.9632|112.9628|115.9618|114.3624|110.9635|114.4623|118.9608|119.9605|111.1634|109.9638|109.9638|109.464|106.9648|107.9645|108.9641|110.9635|114.0625|108.6642|106.9648|109.9638|111.4633|109.9638|100.9668|98.9674|101.8665|101.6665|101.6665|101.6665|98.7175|104.9655|108.4643|108.9641|99.9671|100.9668|101.7665|96.9681|108.9641|103.4659|104.4656|97.4679|102.4663|115.9618|116.9615|127.9579|127.758|126.9582|122.9595|126.9582|123.9592|||128.5577|121.1601|126.9582|126.3584|110.9635|110.9635|104.9655|109.464|109.9638|102.9661|108.9641|110.5636|110.9635|116.9615|113.9625|121.9599|115.9618|114.3624|106.465|109.9638|113.1628|112.9628||122.0598|116.9615|118.9608|131.9566|138.5544|142.4531|135.9553|136.4551|133.4561|||126.8583|113.9625|111.9632|111.9632|99.5672|88.9707|68.9773|63.9789|68.6774|73.4758|73.9757|70.4768|54.9819|49.9836|52.9826|54.4821|56.5814|53.9822|52.9826|52.9826|55.9816|57.9809|55.0319|50.9832|46.9845|43.9855|41.4863|41.4863|44.4854|41.9862|41.3864|43.9855|46.9845|50.4834|52.4827|52.9826|48.9839|47.9842|48.0842|51.9829|56.9812|60.4801|60.4801|50.9832|60.9799|63.9789|68.4775|66.978
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.25|14.48|14.5|14.22|13.98|14.26|14.37|14.41|14.42|14.44|14.34|14.26|14.23|14.03|14.02|13.98|13.65|13.44|13.31|13.3|13.19|13.28||13.16|13.14|13.37|13.12|12.77|12.82|12.71|12.94|12.91|12.66|12.77|12.56|12.54|12.76|12.96|13.05|13.03|13.13|13.2|13.15|13.16|13.12|13.1|13.06|13.13|14.13|13.68|13.83|13.88|13.92|13.74|13.46|13.03|13.08|12.95|12.51|12.2|12.16|12.15|11.95|11.92|11.71|11.6|11.47|11.35|11.3|11.43|11.33|11.42|11.42|11.01|11.04|11|11.16|11.04|11.14|11.27|11.39|11.88|11.51|11.38|10.76|11.12|11.24|11.43|11.41|11.81|11.75|11.75|12.16|12.23|12.51|12.34|12.34|12.33|11.68|11.42|11.32|11.49|11.55|11.88|11.64|11.95|12.05|11.97|12.06|12.4|12.58|12.61|12.45|12.98|13.24|13.27|13.64||13.51|13.41|13.09|12.95|13.3|13.65|13.7|13.61|13.07|13.24|13.1|12.85|12.81|12.6|13.04|12.66|12.56|12.64|12.59|12.27|12.07|11.79|12.39|12.94|12.87|13.26|12.9|12.63|12.73|13.27|13.34|13.51|13.96|14.22|14.26|14.35|14|14.36|14.37|14.6|14.28|14.3|14.99|14.48|14.33|15.1|16.06|16.38|16.6|16.89|16.88|16.92|16.95|16.98|17.43|17.33|17.46|17.12|17.22|17.2|17.41|17.39|17.79|17.6|17.39|17.27|17.74|17.16|16.75|16.41|17.24|17.14|17.48|17.77|17.29|17.47|17.69|17.6|17.73|17.77|17.92|18.16|18.04|17.72|||18.14|18.05|18.07|18.29|18.23|17.73|17.75|18.45|18.83|18.83|18.67|18.8|18.9|18.85|18.8|18.64|18.8|18.89|18.43|18.39|18.28|18.52|17.6|17.16|16.44|15.95|17.01|15.9|15.56|16.27|17.86|18.19|17.84|18.94|19.29|18.34|19.7|20.2|20.2|21.4|21.34|21.68|21.6|20.52|20.7|20.52|19.2|18.42
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||16.78|16.64|16.61|16.89|17.01|17.06|17.34|17.16|16.7|16.16|15.82|16.09|15.98|16.05|15.54|15.46|15.73|15.34|15.88||15.72|15.4|14.86|14.89|14.94|15.24|15.26|15.46|15.58|15.02|15.34|15.11|13.96|13.97|14.4|14.36|14.74|14.58|14.82|14.58|14.46|14.56|14.4|14.21|14.46|14.34|14.86|14.76|14.22|14.5|14.48|14.17|14.03|14.22|13.72|13.86|13.5|13.9|14.1|14.29|14.4|14.14|14.25|14.3|14.38|14.3|14.64|14.45|14.46|13.97|13.78|14.18|13.53|13.48|13.64|13.42|13.74|13.3|13.21|12.24|12.07|12.08|12.15|12.51|12.5|13.26|13.18|13.72|14.21|13.64|13.99|14.63|14.79|15.47|15.76|15.8|16.21|17.08|17|17.28|17.4|16.73|17.65|18.08|17.05|18.44|16.44|16.52|16.55|16.8|17.01|16.82|16.77|17.22|17.39|17.26|17.16|17.08|16.96|17|17.06|17.26|16.88|16.78|16.98|17.08|17.1|17.02|16.98|16.9|17.06|16.74|16.51|16.56|16.32|16.18|16.24|15.62|15.84|16.16|16.86|16.43|16.5|15.92|15.88|15.32|15.56|14.94|15.21|15.2|15.58|14.78|14.78|15.06|15.04|15|14.47|15.12|15.14|15.3|16.18|16.15|16.43|16.14|16.22|16.42|16.36|16.51|15.39|15.68|15.74|15.42|15.28|15.58|15.77|15.7|15.77|15.72|15.96|15.54|15.42|15.4|15.32|15.33|15.27|15.52|15.96|15.64|15.51|15.94|15.62|15.5|15.37|15.41|15.84|16.4|16.5|16.55|16.32|||16.87|16.26|16.32|16.84|16.48|16.41|16.31|16.87|16.93|17.37|17.44|17.02|17.52|17.74|17.92|18.39|18.81|19.06|18.68|18.43|18.48|18.26|17.8|18.04|17.69|17.79|17.35|16.98|16.4|17.37|18.24|18.57|18.92|18.12|18.22|18.15|18.55|17.62|18.02|17.94|18.3|18.15|17.58|17.37|18.16|17.92|17.7|16.86
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|33.9|33.16|32|31.1|30.5|31.18|30.04|29.24|29.3|28.82|28.3|26.9|27|26.74|26.46|27.18|27.3|28.46|27.72|28.74|28.38|28.54||28.26|28.56|28.88|28.5|29.26|29.76|30.08|30.3|30.18|29.48|29.2|29.52|30.24|30.26|31.3|30.58|31.7|32.66|32.18|31.76|32.24|32.04|32.08|31.08|31.2|33.02|33.68|33|33.48|32.16|32.36|32.84|31.36|32.32|32.04|31.86|31.08|31.1|31.26|31.2|31.34|30.76|29.76|29.36|28.58|28.08|29.18|28.18|28.62|27.36|27.44|26.3|27.28|27.6|28.14|28.94|30.8|30.76|31|30.06|31.1|30.18|28.94|30.68|31.2|32.12|32.84|35.56|35.5|36.48|38.46|37.76|36.22|36.18|36.02|36.54|36.7|36|34.24|34.5|34.7|35.92|36|36.38|36.74|38.26|39|39.18|38|37.5|37.56|37.98|39.04|39.22|39|38.3|39.04|38.82|38.8|39.2|38.18|38.06|37.4|37.1|36.78|38.64|37.76|36.2|35.86|34.6|34.32|33|33.98|34.14|34.8|33.5|34.82|35.06|35.64|36.64|35.26|34.88|33.72|33.46|34.44|34.56|33.88|34|37.24|37.46|37.54|37.04|37.1|37.98|39.06|39|37.1|38.56|36.98|37.12|37.76|40.08|39.92|40.9|41|40.88|41.78|40.18|39.12|38.76|39.8|42.18|41.02|39.28|37.1|36.9|36.62|36.9|35.2|34.14|32.5|32.14|34.44|34|33.7|34.02|34|34.34|34.3|34.1|34.34|34.74|33.44|33|33.04|33.92|34.82|35.52|34.66|||35.86|35.38|35.9|35.3|35.12|34.38|35.18|35.1|34.06|34.38|34.1|32.9|33.1|33.1|31|31.6|31|31.4|30.2|30.6|29.4|29.9|29.85|28.9|30.95|30.5|30.3|29.4|27|25.1|26.45|27.35|27.45|28.1|25.4|25.8|23.35|22.4|22.5|23.15|23.6|23.6|23.65|23|23.75|24.5|25.1|24.05
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1070|1082|1100|1116|1140|1170|1196|1180|1136|1048|994|1024|1030|1010|1028|1030|1050||1024|1024|1050|||1040|1024|1076|1060|1060|1062|1062|1066|1040|1010|1010|1040|1038|1028|1096|1080|1066|1126|1134|1126|1150|1170|1170|1196|1194|1200|1186|1172|1160|1160|1130|1072|1038|1012|998|990|999|978|1010|942|914|920|942|930|916|885|872|898|896|880|880|870|908|880|882|900|929|928|930|942|935|998|1000|1028|1050|1050|1072|1098|1090||1070|1088|1080|1140|1138|1090|1132|1130|1126|1126|1130|1160|1176|1198||1218|1218|1230|1220|1223|1220|1218|1270|1230|1240|1260|1232|1230|1240|1210|1226|1220|1240|1220|1250|1240|1236|1216|1190|1184|1168|1148|1150|1144|1140|1126|1120|1134|1134|1132|1144|1158|1154|1130|1120|1128|1136|1140|1172|1178|1166|1160|1168|1190|1218|1206|1212|1200|1226|1224|1230|1264|1270|1284|1300|||1290|1300|1254|1308|1304|1320|1282|1338|1328|1326|1332|1338|1338|1340|1330|1350|1360|1352|1400|1394|1394|1416||1386|1440|1418|1428|1416|1416|1430|1450|1470|||1444|1456|1442|1464|1430|1440|1446|1452|1422|1466|1415|1420|1460|1440|1435|1450|1420|1420|1410|1420|1410|1420|1370|1410|1385|1360|1385|1325|1330|1360|1400|1445|1425|1465|1465|1450|1475|1480|1500|1515|1505|1510|1525|1510|1540|1525|1530|1520
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|53.3|53.8|58|58|58|57|56.8|57.2|56.6|55|55|55.2|55.2|54|53.5|53|54.4||55|53.5|53|||55|54|54.1|54|53.5|53|56|54.6|50.7|54|58|58|57.9|59.3|61|63|54.9|53|52.5|54.6|53.9|49.7|48.4|48|48.3|48|47|49|48.35|48.2|49|47.5|43|43|45.25|42.75|43.5|41|45.05|48.85|52.4|50.2|48.8|50.4|52.8|51.3|49|48.8|48.8|45|45|45.35|42.35|43|44.05|44.8|43|41|41.8|41.9|41|40|40.3|41.1|41.5|43.05|42.25|43.05|43.9||42.25|38.35|37.25|37|36.5|36.95|37.65|36.35|35.95|33|30.5|31|32.65|33.4||37|38|37.8|37|38.6|41|44.2|39|36.25|35.4|34.85|35.7|35.4|36|36.55|36.35|35.5|35.4|35.4|37|37|38.5|43|46.5|46.95|47.2|49.55|52|51.7|55|55|55.2|56.6|50.5|50|51|50|51|55.2|56.2|56.9|56.8|58|58|57.5|57|54.7|57.7|59.5|60.7|59.8|58.3|58|55.8|58|58|59.8|63.3|64.6|65.9|||70|70.2|65.9|71.1|58|58|57|61.6|57|57|61.7|59|61.8|61.7|65|68|64.5|66|66.7|68.2|73|73||73|75|74.1|74|72.9|74.4|74|74.4|72|||75.5|78|75|73.4|72.5|74.7|72.5|71.3|74.7|74|73.9|73.2|71|70.2|67|67|71|70|69.9|62|67|69.6|69.9|73|70|73.5|72.7|65.6|67|70.1|72.8|75|75|73.9|73|70|74|74|72.2|74|74|74.6|74.6|75|82.8|88|90.7|90
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|138.6|130|130.8|126|128|106.6|105.4|107|100|100|102|102.8|103.6|103.8|102|102.2|102||98.2|95.5|96.2|||95.5|91.6|91.1|89.6|91|88.2|89.4|88.7|87.2|85.4|84.4|85.7|85|86.5|85.5|89.8|87.6|81.9|86|86.8|89.2|88.6|87.1|86.7|85.5|87.7|84.5|88.5|95.6|96.9|100|87.6|85|89|87.5|84.5|84.7|83.3|86.3|79|79.9|79.4|86.7|76.7|67.8|66|67.1|74|77|78.9|77.3|72.2|69|80.1|84.8|81.3|86.2|80.1|86.6|85.6|83|80.1|86.6|86.4|82.5|89|93.3|96|102.8||111|108.8|110|110|111.2|94|88|86.2|91.2|78|78|76.7|78|81.5||83.6|84.9|84|88.5|92.2|97.9|98.4|96.2|99.4|100.6|100|103|102.4|100|101.4|98|99|99.9|103|106.8|109.4|109.8|109.4|108.6|110|111.4|112.2|116.8|112.6|113|108.2|106.2|104|106.6|114|113|112.2|108.4|105|108|104|103.8|105.4|104.6|115.6|109|105.4|116|99.1|102|103|103.4|105.6|106.6|108.2|117.2|124|125.4|128.4|130.2|||126.8|130.2|137.6|128.2|129.2|114.8|122.2|131.2|128|126.2|129.2|130|126.6|126.2|128|135|130|131.2|130|130.4|135.6|195||189|186.6|167.2|175.2|183|189|192.6|187.6|188.6|||192|187.8|191.2|190.6|194.2|187.4|199.2|205|200|200|204|209.5|215|211.5|214|220|219|235|233|237.5|235.5|241|220|228|219.5|215.5|218.5|213|213|211|235|250.5|246.5|244.5|251|241|251|251.5|252.5|252|255.5|265|265|264|276|290.5|294|295
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.5|9.57|9.48|9.25|9.1|9.14|9.14|9.15|8.91|8.96|9|9.28|9.33||9.28|9.11|9.21|9.1|9.1|9.4|9.1|9.23||9.44|9.32|9.31|9.31|9.4|9.46|9.32|9.13|9|9.09|9.5|9.3|9.81||9.9|9.53|9.49|9.55|9.2|9.33|9.21|9.35|9.37|9.31|9.48|9.5|9.35|9.56|9.4|9.5|9.53|9.27|9.13|9.4|9.25|9.24|8.99|8.89|8.92|9|9.48|9.13|8.93|9.39|9.15|9.08|9.02|9.12|9.12|9.14|8.91|8.71|8.66|8.65|8.8|8.82|9.05|9.06|9.18|9.12|8.8|8.9|9.03|9.1|9.38|9.38|9.56|9.55|9.57|9.95|10.38|10.46|10.36|10.58|11.14|10.46|10.16|10.12|10.08|10.16|10.68|10.4|10.88|10.46|10.22|10.9|11|10.66|10.94|11.06|11.1|10.9|10.82|11.16|10.92|11.16|11.12|11.04|10.98|10.98|11.22|11.38|11.42|12.3|11.08|11.18|11.06|10.9|10.76|10.72|10.74|10.8|10.66|10.5|10.24|10.26|10.22|10.5|10.4|10.62|10.48|10.38|10.06|9.84|9.86|9.81|9.7|9.89|9.93|9.93||9.79|10|10.3|10.14|10|9.95|10.4|10.46|10.46|11|10.98|10.86|11.04|11.26|11.04|11.02|10.64|11.14|10.72|10.6||10.24|10.6|10.4|10.36|10.42|10.52|10.5|10.12|10.16|9.9|9.88|9.66|9.62|9.8|10.06|10.02|10.26|10.4|10.5|10.32|10|10|10.24|10.22|10.4|10.3|10.1|||9.85|9.9|9.99|9.85|10.16|10.22|10.08|10.4|10.16|10.22|9.83|9.75|9.94|9.44|9.36|9.52|9.62|9.6|9.54|9.64|9.48|9.27|9|9.23|8.96|8.63|8.63|8.23|7.93|8.36|8.89|9.33|8.85|9.23|9.02|8.9|8.94|9.05|9.4|9.36|9.44|9.51|9.64|9.5|9.75|9.75|9.9|9.84
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.38|6.37|6.36|6.16|6.09|6.33|6.225|6.855|6.06|5.83|5.815|5.86|6.045|5.8|5.9|6.005|6.105|6.065|5.255|5.195|4.972|5.18||5.44|5.3|5.33|5.38|5.2|5.47|5.86|5.96|6.135|6.29|6.42|6.35|6.235|6.43|6.695|6.395|6.23|6.4|5.675|5.78|5.905|5.92|5.42|5.69|5.42|5.62|6|6.005|6.53|8.12|8.33|7.745|7.76|7.11|7.01|7.525|7.515|7.8|8.15|8.3|8.19|9.01|8.8|7.74|7.865|7.855|8.33|8.27|8.7|8.61|8.9|9|9|9.41|9.955|10|10.05|10|10.05|9.23|9.28|8.51|8.7|9.17|9.2|9.01|9.41|9.82|9.99|10.26|10.25|10.77|11.07|11.24|10.9|11|10.45|10.25|10.32|10.6|11.62|11.91|12.24|11.77|11.7|12|11.95|12|12.2|12.45|12.78|12.96|13.83|13.84|14.29|13.64|13.78|13.27|13.2|13.5|13.5|13.98|14.44|13.25|13.23|13.6|12.57|11.91|11.9|12.1|12.57|12.6|12.64|12.88|12.39|12|12.18|12.64|13.18|13.05|12.57|11.81|12.2|12.28|14.39|14.12|14.71|14.89|14.83|14.68|14.18|14.47|14.5|14.89|15.38|13.47|13|12.52|12.2|12.58|13.46|14.22|14.18|14.23||14.41|15.08|16.26|16.2|16.66|17.32||15.22|13.75|13.73|14.4|14|13.31||11.98|12.25|12.4|12.76|14.04|15.38|15.86|16.24|15.3|15|14.99|15.75|16.8|15.89|15.9|16.12|17.12|17.8|18.44|19.1||||19.05|18.83|19.05|19.8|21.02|20.78|21.88|21.02|21.16|20.68|20.32|20.52|22.2|16.94|16.86|17.53|17.51|17|17.77|17.76|18.62|18.45|18.72|19.14|18.08|17.96|17.58|16.53|17.7|17.22|17.23|19.1|16.3|15.1|15.03|15.04|14.1|14.49|14.76|14.85|14.9|15.9|15.9|16.21|16.8|15.15|15
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|10.15|11.7|11.55|11.22|10.71|12.3|14.02|12.74|10.12|7.97|6.86|7.085|6.48|5.995|6.075|6.105|6.18|5.66|6.045|5.75|6.01|5.78||6|6.115|6.06|6.01|6.02|6.09|6.65|6.6|7.08|6.6|6.51|6.7|6.77|6.97|7.45|8.16|7.985|7.44|7.905|8|8.2|8.895|8.12|8.1|8.235|8.75|8.605|8.725|9.47|9.3|9.025|8.44|7.525|7.63|7.835|7.38|7.27|7.625|7.795|7.505|7.71|7.91|8.75|8.195|7.795|7.82|8.42|7.74|9.62|10.17|9.94|10.18|9.8|9.645|10.33|11.01|11.28|11|11.76|11.25|12.51|10.83|10.88|11.96|11.88|11.39|11.21|12.78|13.04|14.2|16.3|15.2|15.33|15.57|16.7|17.79|17.68|16.45|17.49|18.02|19.69|19.8|23.14|22.94|21.78|22.5|23.26|23.3|21.5|21.44|21.28|21.88|22.3|22.66|23.78|23.3|23|23.16|21.92|23.22|22.5|23.4|23.6|23.3|24.2|23.82|25.4|23.38|22|22.84|23.3|23.14|23.08|22.28|20.02|21.06|19|19.56|21.8|21.4|22|20.5|22.04|20.22|20.24|21.44|21.7|22.9|24.8|24.86|25.48|25.28|24.78|25.74|26.14|24.44|26|26.24|24.28|25.26|29.36|30.88|32.08|32.3|33.56|31.1|32.16|32.76|34.42|34.82|34|30.28|31.1|31.9|33.2|33.52|33.22|32.3|33.4|34.8|33.56|33.5|36.72|35.46|36.78|42.02|44.9|45.34|46.5|46.92|49.32|49.5|48.24|48.5|52.4|53.4|54.6|54.5|53.7|||53.2|52.35|53|52.8|56.5|54.6|55.1|54.5|59.3|59.2|57.9|58|57.7|57.2|51.5|52.9|47.65|48.6|47.55|47.65|46.45|48.2|41.05|42.7|43.2|43.45|44.25|40.35|39.75|44.3|48.75|53|49.9|52.7|54.5|56|54|56.9|54.2|55.1|56|58.7|59|57|57.8|58.4|62|58
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.33|2.37|2.38|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.41|2.42|2.42||2.49||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.14|3.15|3.1||||3.35||||||3.27||3.27||3.29|3.25|3.29|3.25|3.23|||||||||||||||||||||||||||||||||3.44||3.52|3.49||||||3.4|||3.32|3.3||3.41||3.4||||||||3.47||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.635|4.55|4.645|4.595|4.53|4.64|4.605|4.6|4.45|4.385|4.37|4.29|4.3|4.295|4.285|4.38|4.275|4.3|4.225|4.37|4.29|4.22||4.375|4.31|4.285|4.295|4.3|4.31|4.31|4.32|4.42|4.33|4.41|4.44|4.45|4.495|4.44|4.45|4.405|4.61|4.44|4.36|4.38|4.41|4.42|4.465|4.455|4.345|4.315|4.24|4.29|4.255|4.14|4.005|3.94|3.94|3.935|3.92|3.93|3.98|3.96|3.945|3.935|3.895|3.895|3.88|3.83|3.88|3.94|3.97|4|3.94|3.85|3.86|3.94|4.09|4.05|4.18|4.11|4.16|4.25|4.21|4.33|4.26|4.28|4.2|4|4.04|4.12|4.25|4.37|4.54|4.54|4.59|4.62|4.68|4.72|4.65|4.67|4.61|4.61|4.61|4.69|4.63|4.59|4.68|4.66|4.7|4.72|4.68|4.7|4.74|4.73|4.81|4.75|4.84|4.84|4.86|4.84|4.86|4.83|4.83|4.8|4.8|4.83|4.81|4.82|4.79|4.83|4.78|4.79|4.78|4.78|4.84|4.9|4.79|4.87|4.75|4.74|4.75|4.79|4.8|4.89|4.86|4.73|4.67|4.65|4.74|4.74|4.86|5.01|4.86|4.91|4.86|4.93|4.96|5|4.83|4.75|4.86|4.86|4.85|4.9|4.93|4.95|5|4.95|4.96|4.97|5|4.95|4.99|5|5.01|5.07|5.02|4.96|5|5|5.05|4.92|4.96|4.9|4.93|4.94|4.86|4.94|4.95|4.95|5.01|5|4.95|4.93|4.98|4.96|5|5.02|5.02|4.98|4.91|4.96|||5.01|4.95|5.01|4.86|4.87|4.89|4.83|4.86|4.92|4.85|4.8|4.9|5.01|4.9|4.91|4.76|4.81|4.8|4.84|4.75|4.84|4.85|4.77|4.82|4.81|4.8|4.78|4.85|4.73|4.72|4.71|5.04|5.04|5.04|5.1|4.85|4.87|4.87|4.98|5.1|5.31|5.21|5.09|5.01|5.33|5.43|5.22|5.14
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|69.35|70.58|70.22|69.45|69.55|71.22|71.42|73.4|79.67|78.35|77.8|76.38|76.12||76.7|76.7|75.85||73.38|72|71.95|||70.3|70.12|70.6|70.72|70.92|71.5|71.95|72.28|72.55|71.55|73.42|72.72|74.4|75.92|76.5|75.78|76.95|77.12|76.2|79.22|78.8|79.25|78.7|78.03|76.75|76.8|75.08|75.95|76.47|76.88|76.1|73.88|73.28|73.75|74.17|73.28|73.28|74.3|74.75|74.15|73.5|73.62|73.08|73.28|71.38|70.2|70.75|70.72|71.3|70.9|70.45|69.33|68.4|67.78|69.15|68.6|67|66.58|69.2|67.1|66.6|65.42|67.67|67.17|68.47|69.62|69.62|70.85|71.22||75.67|75.33|75.1|76.28|77.78|82.38|81.55|80.4|93.92|94.6|95.72|95.92|97.4|97.08||95.85|97.65|96.78|96.95|96.3|99.05|99.28|99.55|100.6|99.8|100.25|100.55|102.65|101.88|101.15|101|112.15|111.45|112.8|114.65|115.3|112.5|114.7|114.5|116.6|115.55|113.75|113.65|113.35|109.45|108.2|106.45|105.85|106.1|106.55|108|107.15|105.95|105.75|104.5|106.55|106.3|106.25|105.45|104.65||103.3|102.42|103.25|102.53|101|102.03|105.6|109.65|110.4|112.35|113.95|121.75|117.4||||113.1|120.15|120.35|118.5||118.9|118.9|120.45|119.2|120.55|121.75|123.4|120.55|118.85|115.7|115|113.6|111.45|113.55|113.85|114.15|112.7||111.05|111.65|111.8|113.75|113.95|115.2|118.15|115.55|113.9|||110.85|110.85|111|110.1|110.55|112.3|103.4|106.85|108.1|106.45|106.8|109.3|109.15|108.5|105.8|105.7|106.7|108.3|108.1|105|105.05|105.7|101.67|104.65|103|98.55|100.35|100.35|100.45|101.2|102.7|105.6|105.55|104.5|104.85|103.85|105.7|108.15|105.15|108.6|110.4|115.4|114.6|109.05|111.8|112.6|112.3|110.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.48|5.6|5.36|5.31|5.12|5.38|5.195|4.89|4.87|4.802|4.688|4.402|4.51|4.35|4.25|4.29|4.214|4.274|4.128|4.23|4.136|4.17||4.272|4.28|4.32|4.288|4.3|4.238|4.634|4.654|4.736|4.7|5|4.854|4.896|4.91|4.8|4.75|4.786|4.754|4.606|4.602|4.8|4.834|4.6|4.586|4.582|4.64|4.704|4.674|4.756|4.636|4.75|4.606|4.392|4.42|4.4|4.256|4.186|4.2|4.272|4.266|4.198|4.242|4.198|3.974|3.912|3.9|3.988|3.996|4.062|3.99|3.932|3.94|3.874|4.014|4.01|4.19|4.36|4.542|4.484|4.276|4.28|4.34|4.168|4.252|4.2|4.246|4.48|4.5|4.49|4.69|4.902|5.61|5.21|5.21|5.29|5.285|5.375|5.11|5.055|5.05|5.1|5.09|5.24|5.215|5.16|5.41|5.65|5.61|5.465|5.475|5.605|5.19|5.36|5.395|5.34|4.97|5.04|5.03|4.834|4.94|4.72|4.654|4.56|4.378|4.346|4.868|4.66|4.23|4.24|4.166|4.036|4.006|4.014|3.97|3.884|3.876|3.828|4.038|4.158|4.286|4.042|4.082|3.812|3.84|4|4.05|3.95|4.036|4.36|4.154|4.212|4.026|4.03|3.986|3.98|3.868|3.69|3.756|3.658|3.896|4.248|4.492|4.504|4.518|4.304|4.218|4.312|4.248|4.334|4.212|4.166|4.338|3.93|3.964|4.07|3.85|3.74|3.734|3.55|3.456|3.592|3.498|3.576|3.48|3.602|3.838|3.996|4.064|4.012|4.014|4.09|4.03|4.04|4.04|4.19|4.296|4.46|4.542|4.446|||4.56|4.564|4.7|4.872|5.01|4.944|4.982|5.38|5.115|5.17|5.32|5.22|5.05|5.16|4.88|4.94|4.93|5.035|4.994|5.165|5.1|5.115|5.255|5.355|5.705|5.755|5.62|5.6|4.85|4.472|4.4|4.642|4.552|4.958|4.534|4.3|4.034|4.128|4.18|4.334|4.482|4.64|4.606|4.524|4.842|4.932|5.09|4.852
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|12.19|12.7|12.51|12.65|12.5|12.84|12.8|12.82|12.86|12.36|11.96|12|12.73|12.24|12.7|13.12|13.33|13.31|12.8|12.9|12.3|13.03||12.79|13.44|13.75|13.23|13.96|13.42|14.42|14.19|14.35|13.98|13.66|12.8|12.82|12.86|13.19|13.36|12.6|12.06|11.81|12.54|12.28|11.7|11.03|10.58|10.45|11.29|10.83|11.81|10.88|10.84|10.12|9.305|9.9|9.9|9.365|9.03|9|8.775|8.99|8.785|8.285|8.445|8.45|8.26|8.15|8.63|8.685|8.52|8.785|8.64|8.635|8.725|9.33|9.15|9.47|9.765|10.25|9.8|10.08|9.765|9.495|8.835|9.275|9.5|9.45|9.37|8.97|9.35|9.255|9.055|9.355|10|10.43|10.9|10.84|10.57|10.14|10.65|11|11.01|11.4|10.71|11.25|10.9|10.93|11|11.27|11|11.43|10.84|11.05|10.81|10.91|11.12|11.41|11.8|14.4|13.52|14.05|14.91|15.1|15.16|15.46|15.15|14.92|14.88|14.07|14.23|13.9|15.18|15.42|15.38|15.5|15.31|15.09|14.05|13.65|14.39|14.65|15.38|15.1|14.41|13.22|13.09|13.28|13.6|13.56|14.38|15.14|15.3|15.14|14.95|14.72|14.82|14.98|14.99|14.15|14.48|14.48|15.25|16.13|16.88|17.73|17.74||18.35|18.69|18.6|18.34|18.7|18.13||16.64|15.87|16.5|17.48|17.69|17.5||18.02|18.5|17.19|18.43|17.73|17.14|18.41|18.96|19.93|19.82|20.36|20.92|20.7|20.72|20.7|21.52|22.04|23.46|23.66|22.54||||22.54|23.5|22.52|24.02|25.68|29.02|31.04|32|30.8|32.7|34.86|35.92|34.92|35.04|35.12|36.26|37.1|34.66|34.5|34.86|33.94|33.78|35.4|35.18|35.66|36.36|34.22|32.4|34.92|36.5|36.36|37.76|37.92|35.8|33.78|34.02|33.98|33.16|36.44|37|38.22|40.44|39.22|43.12|38.2|38|35.9
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|212|208|210|214|208.5|185.5|184.5|189|194|184.5|181.5|186|188|199|188|180|168||155.5|155.5|158.5|||156|156|155|145|142.5|140|139|140|142|143|144|146.5|146|143.5|146|145|147|145|155|155|155|152|154|155|151.5|153|156|159|164|167|164.5|163|160|161|160|162|161.5|163|157|147|139.5|136.5|135|136|134|129.5|133.5|127.5|125|121|117|123|126|129|126|129|129|122.5|123|117.5|120.5|132|135|138|138|139|138|138|140||142.5|143|142|139.5|137.5|137|135|135|135|136|135.5|135.5|136|136||136.5|135.5|135|134.5|136|138|140|141.5|144|146|146.5|145.5|147|144.5|141|136|138|138|135|139|138|135|134|133|135.5|135.5|135|130|129.5|235|236|250|250|250|252.5|257.5|255|251|267|270|270|285|278|285|285|285|300|286|294|295|285|292.5|284|292.5|295|319|322.5|325|325|329|||330|330|330|334|330|337.5|342|345|345|342.5|358|332.5|327.5|320|305|315|330|328|367|350|350|355||372.5|374|375|387.5|390|397.5|415|415|416|||420|422.5|425|440|440|440|440|440|423|472|450|450|440|435|430|435|430|425|430|388|407.5|405|398|400|405|405|425|405|422.5|430|445|430|450|455|461|432.5|404|390|412.5|410|415|433|438|444|438|456|482|460
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|102.6|106.4|105.6|107|109|113|109.8|112.8|111.6|111|106|105|105.2||108.8|109.4|110.4|111.8|110.4|109.4|111.8|113.8||110|107|109|114.6|109.2|114.8|114.8|112|112.8|113.6|114|113|110|109.6|111.8|114.2|112|110.2|112.4|115.6|117.4|115.8|116.8|115.4|111.4|110|112|114.4|119.6|115|116.8|118.4|112.6|110|111.8|103.8|105.8|112.2|105.8|112.2|105|103.4|104.8|102.6|104|106.8|109.8|113.6|107.2|102.2|103.2|95.4|96|96|96.1|98.9|98.4|96|97.6|88.6|94|93.8|95.3|98.2|98.5|97.4|99.8|101.8|99.4|102|104|110|100|111.2|113.2|113.4|114.6|115.2|116|117.2|120.2|119.4|126|123|118.6|124.2|125|126.6|126.6|118.2|121.6|127.2|124.8|121.8|119.8|121.8|122|120.4|110.6|117.6|124.6|124.8|115.2|125.8|122|112.2|116.2|110.2|108.6|103.6|104.8|101|105|103.6|100|100|100.8|104|104.8|105.4|106.2|112|105|109.6|110.6|112|112|109|108.2|110||110.6|111.4|96.6|103.4|100.2|103.8|106.8|104.6|110|103|103.8|105|111||103|102|99.5|99.8|95.7|93.8||91|91.8|87.3|89.6|89.2|92|91|87|83.8|85|91.4|88|87.7|90.3|100|105|108.2|115|116.6|115|116.4|118|117|118|118.6|117|117|||121|125|120.6|118.6|115|105.8|106.4|107.4|108|105|104|102|105|102|100.6|101.8|108|109.6|113.2|115.8|115.6|113.8|115|118.2|114.8|113.4|119|111.8|110.2|115.8|124.4|128|129.2|133.8|130.6|128|129.6|126|131|137.2|137.4|135|135.2|136|137|137|140|138.2
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.185|7.2|7.125|7.7|5.67|5.815|5.83|5.795|5.76|5.825|6.01|5.955|6.14||6.12|6.135|6.115|6.19|6.075|6.115|5.965|5.96||6.075|5.965|6.08|5.93|5.95|5.995|6.005|6.225|6.12|6.145|6.06|5.975|6.01||6.115|6.14|6.055|5.875|5.925|5.935|6.03|5.995|6.01|5.91|5.925|6.01|6|6.1|6.24|6.31|6.285|6.125|5.92|5.93|5.775|5.605|5.56|5.75|5.635|5.77|5.625|5.875|5.875|6|5.91|5.8|5.905|5.815|5.895|5.84|5.66|5.58|5.47|5.53|5.53|5.71|5.855|5.735|5.94|5.8|5.695|5.5|5.585|5.54|5.605|5.52|5.37|5.515|5.515|5.605|5.605|5.67|5.75|5.78|5.86|5.835|5.65|5.61|5.695|5.635|5.785|5.89|5.995|5.96|5.935|6.02|6.07|6.07|6.09|6.12|6.185|6.23|6.175|6.275|6.235|6.19|6.5|7.015|6.92|6.895|6.9|6.915|6.71|6.505|6.755|6.62|6.53|6.5|6.365|6.375|6.575|6.565|6.355|6.3|6.315|6.145|6.175|6.22|6.3|6.415|6.49|6.465|6.395|6.38|6.435|6.545|6.595|6.74|6.79|6.89||6.875|6.92|6.94|7.065|6.96|7.075|7.44|7.455|7.765|8.045|8.35|8.53|8.405|8.53|8.355|8.59|8.665|8.83|8.695|8.54||8.365|8.145|8.275|8.39|8.46|8.385|8.61|8.48|8.46|8.295|8.34|8.375|8.395|9.025|8.98|9.155|9.355|8.925|8.715|7.185|7.15|7.095|7.31|7.1|7.145|7.27|7.245|||7.35|7.265|7.28|7.325|7.525|7.745|7.615|7.75|7.75|7.49|7.595|7.425|7.5|7.445|7.46|7.52|7.575|7.59|7.45|7.435|7.415|7.2|6.915|7.135|7.02|6.88|7.205|6.895|6.945|6.795|7.18|7.43|7.315|7.43|7.38|7.33|7.525|7.49|7.485|7.58|7.54|7.685|7.555|7.425|7.75|7|6.965|6.72
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|253.5|261|272|271.5|269.5|267.5|267|262|256|250|255.5|260.5|252|253|256|252|274|||270.5|269.5|||280.5|277|277.5|268.5|262|262|257|257.75|256|254.5|254.5|253.5|251.5|256.5|258|253.5|257|251|247.5|244.5|246|245.5|247|255|252|249.5|239.5|244.5|245|243.5|250|255.5|259|259|259|255|253.5|250.5|252.5|250|254|252.5|253|251|257.5|255.5|250|256|254|249.5|240.5|234.5|229.5|229.5|238|241|238|241.5|241.5|230.5|218|212|213|208.5|201|203.75|218.5|217.5|217.5||214|221.5|223.5|218|221|218.5|210.5|212.5|219|223|222|215.5|215|219||221.5|230|227.5|225|217|219|222.5|221.5|223|215.5|216.5|214.5|208|206|205.5|203.5|200|202|204|205|204.5|206|206.5|205|204|203.5|202|199.4|201.5|200.5|201.5|194.8|197.6|201.5|198|194.2|194.2|191.6|199|200.25|195.6|207|203.5|196.2|196|191.4|188.6|186.6|189.6|186|187|183.2|181.6|177.6|174.8|173.6|179|180.6|179.4||||177|173.4|175|176.4||171.6|171.6|169.14|168.8|166|169.6||166|164.6|161.4|163.8|164.2|162.8|167|170.8|168.8|168.4||170.2|169.2|168.8|170.4|169.4|175.4||175.2|173.2||||172.6|168.4|176|175.8|175.8|175|176.4|177.8|172|166|159.8|157.2|159.8|155.8|155.2|157.6|157.6|156|158|157.8|153.8|150.4|153.8|156.4|155|153.2|148|145.2|151.6|154.2|156.6|152.4|160.6|160.4|158|162.4|163|163.8|164.4|165|165|160.2|158|161|154.6|152.6|154
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.55|21.6|21.8|21.95|21.4|21.7|22.2|22.25|22.15|21.65|22|22.1|22.95||22.3|22.2|21.5|21.4|21.85|21.4|21|21.25||21.5|21.7|22.25|21.7|22.1|22.65|23.1|23.45|23.25|22.6|22.4|22.7|22.15||23.5|24.1|24.1|24|25.65|25.3|23.3|24.4|22.5|20.65|20.05|20.1|20.4|20.95|22.25|21.9|20.8|19.74|18.9|19.18|19.1|19.32|19.2|19.4|19.2|19|18.14|19.32|19.4|18.38|17.9|18.16|18.28|17.98|17.9|17.1|17.14|16.9|17.1|17.08|17.26|18.02|18.28|18.02|18.74|18.52|18.28|17.94|18.42|17.98|18|18.6|18.42|19|19.48|19.88|20.25|20.6|21.15|22.4|22.45|21.9|22.15|22.5|21.75|22.8|22.8|23|23|22.1|21.9|21.8|21.25|21.6|21.3|21.05|21|21.6|21.65|22.2|22.2|22.5|23.05|23|22.25|22.35|22.65|23.35|22.1|21.6|26|26.35|25.6|25.4|25.7|25.35|25.25|25.05|24.35|23.7|24|24|24.15|24.45|24.65|24.85|25.3|25.55|24.9|24.75|24.1|24.2|24.25|25.2|25.65|26.15||26.85|27.5|28|27.5|27.5|27.35|27.4|27.4|27.8|27.4|27.45|28.15|26.6|26.8|26.9|27.65|29.85|29.6|30|30.2||29.4|29.4|29|29|28.8|28.5|29.3|29.25|29.3|27.65|28.45|28.1|28.5|30.25|30.65|30.9|31.25|30.35|31.5|31.15|31.75|31.45|32.7|33.15|35.4|35.5|35.65|||35.35|34.4|34.1|33.95|35|35.4|33.9|34.1|34.1|33.1|32.75|33.8|33.45|32.8|32.45|32.9|34.1|33.6|33.8|34.25|33|33.2|32.45|32.95|31.9|31.85|32.3|30.55|29.8|31.9|32.7|32.95|31|33.15|31.5|30.4|30.75|30.4|31|31.25|32.05|32.3|32.65|32.25|33.5|35.6|36.05|35.7
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.4|21.45|22|21.55|21.4|21.9|21.9|22|21.55|21.55|21.15|20.8|21.35|21|20.5|21.35|21.35|21.65|21.15|21.15|20.95|20.75||20.95|20.6|21|20.4|20.55|21|20.9|21.2|20.6|20.25|20.95|21.3|21.2|21.35|21.5|21.5|21.5|21|21.65|21.5|21.8|22.05|21.45|21.35|21.15|21.3|20.5|20.15|20.45|20.75|21.3|21.3|20.85|20.5|20.6|20.35|19.76|20.4|20.6|20.55|20.55|20|19.84|19.74|18.94|19.24|19.02|18.7|18.62|19.1|18.7|18.34|18.06|18.46|18.34|19.24|19.16|19.72|20.15|19.8|20.2|19.14|18.2|17.46|17.88|18.48|19.28|19.7|20.1|21.3|22|20.45|20.35|21.05|22.4|21.2|21.05|21.75|21.6|21.5|21.65|22.05|22.1|22|22.35|22.1|22.45|22.85|22.6|22.7|22.85|23.6|23.5|23.65|23.65|23.75|23.25|23.3|23.2|23.05|22.85|22.95|22.9|22.75|23.35|23.7|24|23.55|23.75|23.7|23.85|23.3|23.65|23.85|23.3|22.9|22.85|22.6|22.7|22.7|22.95|22.55|21.95|21.5|21.3|21.5|21.3|21.95|23|22.45|22.35|22|22.5|22.35|22.9|21.5|22|22.6|22.35|22.35|23.5|24|24.2|24.05|24.25|23.9|24.05|24.15|24.05|24.15|24.35|24.05|24.05|23.7|23.8|23.75|23.5|24.15|23.55|23.7|23.35|23.7|23.5|22.95|23.3|23.5|23.85|23.5|23.65|23.25|24.2|24.55|25.05|24.6|24.9|25.55|25.4|25.2|27.05|||27.5|27.25|27.65|27.8|27.7|27.05|27.5|27.6|28.15|28.2|27.15|27.1|27.2|25.6|25.55|25|25.2|25.7|25.25|25.4|25.4|24.85|25.05|25.2|25.15|25|24.5|23.65|23.3|24.15|24.5|24.4|24.7|25.4|25.85|24.7|25.25|25.35|25.75|26.85|26.95|27.2|26.6|26.55|27.1|27.5|25.85|25.45
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.1045|2.117|2.138|2.028|2.021|2.0735|2.09|2.141|2.2055|2.201|2.169|2.1405|2.218|1.9858|1.9866|2.063|2.0115|2.05|1.9246|1.9428|1.9066|1.9478||1.968|2.0395|1.975|1.9|1.877|1.9544|1.945|1.9572|1.9464|1.828|1.823|1.8082|1.8694|1.8736|1.965|1.8892|1.8896|1.8834|1.8884|1.8086|1.777|1.7968|1.8316|1.783|1.7998|1.813|1.8124|1.7634|1.8156|1.79|1.8|1.8|1.8|1.858|1.81|1.62|1.84|1.9456|2.0025|1.9098|1.9302|1.9618|1.98|1.9832|1.95|1.99|2.009|2.003|2.01|2.0075|2.0629|3.5635|5.3301|4.8425|4.6831|4.7456|4.6685|4.93|4.9967|5.1717|4.9894|5.3864|6.2303|6.2448|6.3595|6.3595|6.1636|6.1136|6.2719|6.7929|7.2638|7.6513|7.443|7.7305|7.5805|6.3678|5.9594|6.1052|6.0552|6.3219|6.6345|6.3261|6.6095|6.872|7.3388|7.543|7.768|7.9764|7.9556|7.9181|8.3806|8.4682|8.5057|8.7182||8.9516|8.6224|8.6349|8.6057|8.7349|8.6474|9.2725|9.0141|8.8224|8.9932|8.6224|8.4098|8.5432|8.5723|8.7557|8.7515|8.8766|9.3766|9.5433|9.2016|8.9182|9.5058|10.2226|10.206|10.5331|11.1895|10.0101|9.6475|10.0018|10.5539|10.7936|11.2728|11.6166|12.7106|13.6482|14.0441|13.8566|14.2838|14.513|14.5755|14.5546|14.5651|14.7734|14.5859|14.7213|15.2318|16.0549|16.2633|16.5342|16.6592|16.43|16.1487|16.0237|16.0445|16.1903|15.5236|15.5861|15.4819|15.5131|15.0131|14.7005|14.9297|14.513|14.7318|14.5442|14.6484|14.7943|14.7318|14.3984|14.2942|15.0964|15.8986|16.2841|16.5654|16.7738|16.7738|16.9822|17.8573|18.3678|17.6385|17.8469|18.222|17.9719|17.6906|||17.8469|17.9927|17.7948|18.1178|18.4512|18.1074|18.024|18.6179|18.9617|19.5555|19.4909|19.9493|20.4744|20.1202|20.0952|20.1077|20.6286|20.6286|20.7078|20.3661|20.2286|20.2119|19.7535|19.4201|18.1865|17.924|17.8073|16.6238|16.9196|15.9403|17.0822|17.5614|17.1113|17.8865|18.1574|17.2864|18.7741|19.0367|19.1325|19.5784|19.9368|20.6245|21.6496|20.4619|21.7747|20.2327|20.0244|20.6703
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|37.9|37.06|38.1|38.4|38.7|40.78|41.7|41.5|41.96|43.14|46.2|43.9|44.12|41.4|40.74|41.7|40.96|39.86|38.4|38.96|38.26|39.1||38.7|38.18|38.36|37.34|38.64|36.72|36.54|35.52|35.74|35|35.44|35.04|34.74|34.52|34.66|34.04|34.2|34.32|33.34|33.32|33.7|33.74|33.4|33.38|33.02|33.34|32.66|33.06|33.6|33.46|33.74|33.8|32.72|34.56|33.9|33.3|33.02|33.4|34.62|34.76|34.6|35.36|35.46|35|33.38|33.3|33|32.52|32.86|33.14|30.24|30.26|30.4|32.38|32.48|30.52|31.4|30.92|30.84|29.84|28.82|28.94|29.6|29|28.84|29.34|28.52|28.6|27.5|28.14|28.9|29.7|30.44|29.64|31.14|29.74|29.08|27.98|28.2|28.5|29.62|29.36|30.44|30.56|29.66|30.34|31.34|31.78|31.1|30.26|31.44|31.9|33|33.72|34.8|37|35.86|32.2|29.84|29.7|28.16|27.8|28.2|27.24|28.08|28.24|28.04|27.88|27.38|27.8|28.02|26.8|27|25.38|25.1|23.9|22.9|23.6|24.2|25.4|26.2|27.06|25.14|25.18|25.6|25.82|25.56|26.02|27.26|27.3|27.3|27.22|27.08|26.72|27.5|27.1|27.24|28.98|28.7|27.82|30.34|31.46|30.9|30.76|30.9|30.04|28.82|29.08|30.22|31.34|29.22|28.48|28.2|27.2|28.34|28.2|28.02|26.32|27.5|25.64|25.52|25.82|27.34|25.18|25.3|26.02|27.3|27.68|28.6|29.4|29.88|30.3|30.5|31.38|32.2|33.46|35.26|35.6|35.34|||36.46|35.8|37.02|37.76|39.1|39.14|39.98|40.76|41.58|41.74|43|42.95|40.6|41|38|36.65|37.7|36.7|36.25|36|35.95|35.15|33.65|34.45|33.9|33|34|31.8|30.85|32.05|34.05|34.45|33.5|34.4|33.35|33.4|33.85|33.9|35.8|38.1|37.55|37.9|36.7|36.05|37.4|37.65|39.15|40.65
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|164|159.5|155|152.5|143|145|148|154.5|158|140|141.5|143|126|128|129.5|121.5|121||123|122|122.5|||123|123|126.5|124.5|120|117.5|114.5|123.5|122|130.5|130.5|138.5|139|136|130|127|122|125.5|114|114|110.5|110.5|113.5|114|111.5|110|108.5|110.5|102|102|97|90|91.5|93.5|91|80|74|69.4|76.8|77|77.5|83.5|83|83|86|86.5|87|81|81.5|81.5|82|81|82.5|85.5|84|88.5|88.5|84|85|81.5|77|78|77.5|79.5|79|81|81|84|88.5||88.5|88.5|88.5|89|91|94|93|93|91|95|99|97.5|99|101||106.5|106|105.5|111|117|127|130.5|127|135.5|134|123|135.5|114|101|96|95|95|95|93|96.5|94|89|91|91|94|96|94|93.2|91|92|92|95.6|96.5|97|98|98|96.8|96|102|96|90|85|81|80|68|69|68.4|62|66|65.5|63|64.5|79|80.2|77|79|70.5|72|71|61.2|||49.6|46.6|50|52|51|52.6|53|52|54|53|55|55.8|57.5|59|57|58|58|56|61|62.5|62.5|66||67.8|65|73|79|72|73.5|74|70|70.6|||67|70.5|73.5|74.5|84|84|83|82|87.4|73|67|70.5|59.6|62.2|60|62|63|66|69|66.8|67|65.5|66.5|70|70.5|70|74.5|73.5|76|80|84|88|87|91|92|93.4|96.2|99|103.5|108.5|109|110|110|111|113|112|110.5|109
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|71.7|74.3|73.7|71.6|69.1|68.5|66.9|66.7|65.2|64.5|64.3|64.3|64.2|64|63.6|63.5|63|63.7|63|64.2|64.2|63.9||64.8|64.1|66.1|64.6|65.1|65.9|63.7|66.4|66.4|66|67.1|66.4|66.1|67.1|69.3|69.2|70.1|69.5|69.6|70|68.2|68.8|65.5|64.2|62.7|62.6|61.3|60.5|62|61.5|60.7|61.5|59.7|64|58.2|56.4|54|55.1|55.5|55.1|57.2|58.5|58.1|55|54.9|54.1|54.1|53.6|55.4|54.4|53.4|55.2|55.2|56.4|56.8|56.5|58.3|57.3|56.8|54.6|53.7|52.3|52.7|53.8|53.4|53.9|55.2|57.4|56.7|58.3|58.1|60|59.1|59.2|62|61|59.8|59.4|59.4|60.9|62.4|60.9|65.4|66.5|64.7|64.7|64.5|64|64.5|65.8|68.4|69.8|69|70.9|70.5|71.3|72.2|72.2|71.8|71.8|71.1|74|72.5|72|72.8|74.5|71.8|69.9|69.4|69.7|70|68.4|69|69.2|69|68.2|66.2|67.5|68.5|70.8|70.5|69.7|67.8|66.1|66.4|68.1|68.6|67.7|71.1|71|70.1|67.7|68.2|68.3|69.2|70.4|67|67|64|66.9|70.8|73.7|74|74|76.5|76.1|76.5|77.4|78|80|78|76|78|76.4|78.4|77.4|75.4|76.7|77.6|74.8|74.2|73.8|74.7|74.6|73.2|74.3|73.3|76.5|79.1|79.5|79.2|78.8|78|75.5|78|79.2|79|79.1|77.9|||78.3|78.7|78.5|78.4|79.5|79|81|83.6|85.9|83.6|82.7|84.1|84.8|83.5|85.8|88.4|90.2|87.1|86.2|87|86.4|85.8|81.3|80.7|80|80.9|81.9|76.7|77|78.8|83.2|87.6|86.6|87.9|86.7|82.7|82.2|81.6|78.8|80.5|81.4|84.3|85.2|82|83.6|84.1|84.6|83.4
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.275|0.28|0.3|0.29|0.31|0.31|0.29|0.33|0.315|0.305|0.31|0.3|0.31|0.32|0.28|0.29|0.32||0.3|0.275|0.27|||0.3|0.265|0.295|0.305|0.29|0.28|0.315|0.325|0.29|0.295|0.3|0.32|0.325|0.325|0.325|0.32|0.32|0.3|0.3|0.28|0.275|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.275|0.26|0.245|0.26|0.255|0.25|0.25|0.255|0.255|0.24|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.265|0.25||0.26|||0.24|0.26|0.23|0.21||0.23|0.255|0.285||0.29|0.28|0.31|0.29||0.295|0.3||||0.325|0.3|||0.3|0.32|0.33|0.335|0.33||0.345|0.33|0.315|0.34|0.355|0.285|0.37|||0.36||0.36|0.35|0.37|0.38|0.385|0.41||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.47|0.415|0.44|0.46|0.455|0.45||0.41|0.42|||0.45|||0.475|0.47|0.465||0.55|0.53|0.52|0.52|0.53|0.54|0.52|0.53|0.52|0.51|0.53|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.485|0.48|0.5||0.49|0.435||||0.45|0.465||0.43|0.435|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.48|0.49|0.475|0.485|0.485|0.51|0.57|0.61||0.6|0.65|0.67|0.63|0.57|0.62|0.61|0.6|0.59|0.56|0.57|0.57|0.54|0.56|0.55|0.57|0.57|0.55|0.51|0.5|0.5|0.475|0.5||0.47|0.475|0.5|0.49|0.48|0.475|0.485|0.495|0.5|0.47|0.45|0.465|0.47|0.45||0.445|0.45|0.435|0.44|0.45|0.44||0.445|0.43
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.65|60.4|60.7|60.45|60.85|60.9|60.95|60.85|60.85|60.9|60.9|60.9|60.9|60.55|60.8|60.8|60.8|60.85|60.85|60.8|60.95|60.9|60.85|60.85|60.9|60.8|60.6|60.55|60.6|60.7|60.5|60.55|60.7|60.7|60.85|60.9|60.75|60.85|60.8|60.85|60.85|60.9|60.75|60.85|60.85|60.6|60.4|60.65|60.6|60.4|60.45|60.6|60.6|60.4|60.45|60.4|60.4|60.5|60.5|60.45|60.45||60.5|60.4|60.25|60.45|60.2|60.25|60.25|60.2|60.5|60.45|60.5|60.45|60.2||60.25|60.1|60.05|60.1|60.15|60.05||60|59.95|59.9|59.95|59.95|60.1|60.15|60.15|60.25|60.2|60.8|60.6|60.65|60.8|60.5|60.2|60.1|60.3|42.32|41.6|40|39.86|39.4|39.96|40.3|40.3|40.2|||39.6|38.8|39.8|39.5|38.12|38.8|39.16|39.1|38.76|38.2|37.9|37.66|37.38|36.74|36.6|36.32|36.68|36.74|36.24|36.38|35.5|35.76|34.54|34.48|35.16|34|33.58|31.66|31.2|31.12|31.38|32|32.5|33.64|33.02|32.62|33.58|33.5|32.1|33|33.5|34.14|35.24|34.46|36.42|36.92|35.86|34.64
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.35|43.15|43.45|44|44.95|44.55|45.1|44.95|46.6|49|48.6|47.15|45.6||44.8|46|47.15|47.45|46.5|47.25|48.4|48.95||48.8|48|49.3|48.2|49.8|50.8|52|52.3|51.9|51.5|50.3|49.35|47.85||50.1|48.55|47.25|46.2|47.25|47.05|48.55|48.5|47.8|46.85|46|47.8|47.65|49.1|50.9|50.5|51.2|48.95|47.35|48|47.3|45.8|46.7|44.85|45.2|45.4|45.05|44.8|43.35|43.15|42.65|44.2|43.3|43.4|43.85|42.95|42.5|42.3|43|43.9|44|42.85|44.25|44.4|46.2|47|46.95|45.9|47|47.75|46.7|47.95|49|50|50.4|51|51.2|53.1|55.5|55.5|57|58.3|55.1|56.4|56.4|56|58.6|55.7|58|56.9|56.6|59.9|61.5|61.1|61.8|60.7|62.5|61|61.2|61.7|62|62.3|61.7|62.1|61.6|62.3|62.2|62.3|60.5|60|59.9|59.4|58.4|56.1|56.2|57.4|58.8|58.3|60.1|57|56.4|56.3|56.4|57|56.6|58.6|58.5|59.4|53.9|51.9|50.4|50.9|50.4|52|52.8|54.5||53.8|52.8|49.7|49.75|48.8|48.65|49.6|48.85|49.2|50.7|53.3|52.5|52.3|53.8|53.5|52.7|51.8|50.5|51.5|52.9||50.5|52.5|51.9|52.9|54.4|52.5|54.7|53.5|54.2|56.2|57|55.4|57|59.8|58.4|59.1|60.8|61.8|62|63.8|63|64.8|65|66.3|69.1|65.5|63.4|||62.2|63|62.9|62.4|62.5|62.7|63.2|65.7|65.2|59.9|59.3|59.2|60.4|58.2|58.4|59.8|61.2|62|62.7|63.4|62.8|63.2|59.5|61.4|60.6|59.1|60.1|58|56.9|58.4|61.5|59.2|60.7|61|59.5|60.3925|60.3925|60.5909|61.6817|63.665|65.6484|65.5492|66.9375|65.0534|69.2184|71.5984|71.6975|70.0117
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.68|34.76|35.24|35.26|35.74|35.22|34.3|34.7|35.28|34.46|34.08|34.34|34.42|34.22|34.44|33.28|33.48|33.04|31.88|32|32|31.62|31.32|31.5|30.94|29.84|29|30.18|30.9|31.02|31.96|32.96|33.22||33.1|34.54|35.6|34.98|34.4|34.52|35.58|36.32|37.34|37.96|40.64|40.36|40.2||39.68|39.36|39.82|40.28|42.02|41.32||40.44|40.52|40.98|40.64|40.8|40.52|40.64|40|39.48|38.92|39|37.4|36.86|39.98|41.18|40.76|42.92|42.36|43.18|42.48|43.26|43.9|41.58|41.54|41.76|40.7|39.02|||38.58|38.32|38.56|38.32|38.42|38.54|38.26|39.44|39.9|38.86|39.34|37.76|38.68|37.64|38.1|36.74|37.28|37.5|37|36.08|35.78|35.5|34.22|34.18|33.32|32.54|31.58|29.9|29.58|29.76|30.64|30.38|30.14|31.7|31.3|29.92|31.2|31.18|30.44|31.68|32.52|34.2|34.74|33.84|35.48|36.74|38.94|40.32
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.5|27|27.36|26.9|26.68|27.08|26.76|26.22|26.2|25.78|25.16|24.86|25.6|25.12|24.92|24.28|25.28|25.98|24.86|25.14|24.74|25.12||25.02|24.66|25.04|24.48|24.16|24.1|24.24|24.46|24.98|24.62|25.08|25.6|25.32|26.12|25.84|25.42|25.1|25.2|25.28|24.4|24.76|24.78|24.84|25.1|24.8362|26.3996|27.864|26.8548|26.7162|26.7558|26.9933|26.5381|27.2308|27.7057|28.1213|27.2703|26.5579|26.6766|26.8152|26.2017|26.2809|26.1027|25.232|24.8362|24.8362|24.856|25.2122|24.757|24.6185|24.2821|23.7478|24.4998|24.0446|24.3415|26.1225|26.6569|25.3705|23.8467|24.1831|23.6488|22.7385|22.4021|23.253|23.9259|23.6884|23.7873|25.7663|25.8257|25.7861|26.3798|26.9933|27.5474|27.6661|27.3693|27.7057|26.6766|25.6674|25.7465|26.5381|27.6859|27.1714|26.7954|26.7954|26.9201|28.8808|29.665|29.9395|29.8023|29.6846|27.8808|28.4886|28.9788|28.0181|28.4298|27.7436|29.2925|28.8416|27.5083|27.7632|27.3318|27.1554|26.3123|26.9593|26.077|26.077|26.4887|25.9594|26.1554|25.4888|24.9986|25.1751|24.43|25.4104|25.4104|25.2535|24.2536|24.2536|24.979|25.3319|25.7437|25.9005|25.7829|24.4104|25.1947|26.5083|25.5084|26.077|27.8024|28.0181|27.0377|26.2731|26.6848|27.273|28.4886|27.92|27.4887|27.0181|29.5082|29.018|28.4102|31.9394|32.7629|34.0177|34.0345||34.015|33.8594|33.8594|33.9956|32.0691|32.6918||31.1934|28.761|29.0918|28.2356|27.7102|28.0799||27.9632|27.0875|25.9199|26.4648|25.6864|25.9199|27.2237|27.3988|27.7102|26.5815|25.9783|26.5232|26.0756|25.6864|25.2194|25.9005|27.574|27.9437|28.0215|28.255||||28.0215|27.6907|27.1264|28.6637|27.5156|27.8853|28.0605|29.4226|29.5199|28.4107|28.3329|27.4767|27.5545|27.6323|27.6323|27.6518|26.9513|27.0096|25.2194|25.2972|24.6356|23.6626|24.4994|25.5502|25.5502|26.6788|29.1307|28.0605|28.6442|28.2356|28.0605|27.4378|27.0875|25.3361|25.628|26.1729|26.0367|26.2313|26.3869|26.854|27.6129|26.3286|26.9318|28.1188|27.7296|27.4378|27.3794
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|87.45|87.65|87.95|86.25|84.75|87.95|86.95|85.55|84.95|83|81.05|79.75|79.8||79.5|78.55|80.1|80.45|80.45|81|78.65|79.85||79.85|80.2|82.4|81.6|83|82.75|82.7|84.95|85|85|82.5|81|82.3|82.1|85.05|84.9|85.65|85|83.6|84.5|86.4|86.1|83.9|82.5|83.35|84.15|84.85|84.95|83.95|85.9|87.1|87.1|86.65|86.95|88.05|87.75|86.95|88.1|88|88.5|88.8|84.05|76.9|74.8|72.25|73.65|73.05|73.15|76.8|75.8|73.6|72.55|71.5|71.25|72.45|74.05|75.4|73.2|73.8|72.45|73.35|70.05|68.2|67|66.5|68|68.35|72.55|70.4|72.1|73.5|76.55|77|77|74.4|73.5|71.05|70.2|69.25|69.1|69.55|68|70.45|68.3|67.75|70|70.45|70.5|70.45|71.95|73.05|74.45|74.8|73.9|74.75|76.2|74.25|71.9|70.4|69.9|68.7|70.95|70|67.65|68.55|68|65.35|64.6|64|65.05|65.9|65.9|65.85|68|68.65|68|69.5|69.3|69.1|72.25|71.6|71.3|68.85|66.9|71.4|71.5|70.6|70.05|70.1|70||68.3|69.85|70.3|67|65.05|65.05|66|64|66.05|64.7|66.2|64.9|60.7||60.85|62.05|59.35|60.55|61.4|55.95||52.2|55.7|59|58.65|57.45|57.7|38.76|38.62|38.76|38.4|40.5|39.5|39|42.5|41.76|45|39.92|40.02|38.48|38.2|41.2|41|43.02|44.9|47.64|46.78|46.16|||45.32|44.64|43.44|43.26|44.8|45.08|46.02|47.62|47.6|46.14|47.2|47.5|47.5|45.3|45.35|42.9|44.7|45.85|46.9|44.95|44.8|43.3|41.95|41.45|40.6|41|38.85|38|38|39.5|39.7|41.7|40.15|40|41.05|39.4|39.5|40.15|41.1|41.75|44.05|44.35|44.25|41.5|45.45|42.75|41.85|40.35
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|121.5|121.7|118.5|118.3|113|113.8|117|122.4|119.2|117|122.5|123.3|123.6|123|123|123.2|122.2||125|127.6|123|||124.4|119|120|127.8|120|118.2|119|126.6|123.6|124|122.8|118|114.8|116|112.4|112.8|113|113|115|113|116.6|116|119|119|121.5|122.4|124.8|125.6|126|123.6|118|120|121|130|130|129|130|130.4|134.2|134.6|133.6|134|138.2|137|137|134|134.7|137|136.6|135|137|131|133.2|145|157.6|160.2|159|160.5|160|161|163|163|165.5|168|166.2|166.4|169|169.8|169.4||171.1|170|169.2|172.8|174|173|169|171.6|173.4|176.4|174|176.4|178.3|175||183|186|193|188|194|194.8|193|194|191|198|191.4|195|194.4|200|181.4|180|176|173|169.2|172|171|170.8|173|173|179.6|182.4|175.6|178.2|178|171|166.6|166|165|163|167|168.4|168.2|170|168|169.4|172|173.4|172.6|173|175|175|171.6|172|171.2|168.4|167.4|169|169|168.2|186.2|183|194|192.6|189|186|||182|185|185.4|187.6|189|184|189.6|187.4|190|187|185|184|183.2|181|172.6|176|177|177.2|175|180.2|182.8|183||181|179|179.2|177.6|173.8|174|178.8|179.8|179.6|||180|182.6|189|184.8|183.8|187.2|178|182|164.4|164|162.6|161.6|163.2|160|161.8|158.4|160|160.6|162|162.6|166.2|165.6|166.8|165.2|161|157.2|156|150.4|152|151.6|154|155.8|156|158|158.8|156|162.4|160|161.2|162.8|162|160.2|160|157.4|167|162|162|159
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||9.78|9.46|9.95||9.58|9.45|9.59|9.8|9.71|9.73|9.21|9.1|9.18|8.64||8.31||8.17|||8.19|8.06||7.75|||||8.41||8.38|8.29|8.31|8.44||8.77|8.64|8.44||8.71|8.92||8.55|8.43||8.52|8.33|8.65|8.86|8.94|8.89||7.7|7.69|7.61|7.49|7.26|7.23|7.5|7.72|7.75|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.03|6.92|6.91||7.02|6.86|7.04|6.92|6.98|6.76||6.27|6.59|6.71|6.85|6.88|7.09|7.32|7.17||7.96|7.99|8.27|8.49|8.26|8.11|7.9|8.12|8.17||8.57|8.77||8.77||9.21|8.85|8.29|7.93|7.88|8.06|7.85|7.46|7.59||7.61|7.68||7.66|||8.18|8.13|7.41|7.57||7.46|||7.21|||||6.84|6.82||6.91|6.98|7.24|7.18|7.1|6.97|6.74|7.04||||7.51|7.46|||7.67|7.72|7.63|7.61|7.47|7.7|7.58|7.56||8.27|8.34||8.52|||8.81|8.92|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.72|8.73|8.68|9.24|9.06|8.93||8.97||9.27|9.2|8.97|||9.04|9.12|9.28|9.59|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.42||10|10.06|10.26|10.53|10.18|10.09|10.22|10.26|9.85|10.98|10.74|11.13|||10.85|11.04|11.74||11.94|||12.01|12.38|12.38|12.23|12.73|13.09|12.61|12.17|12.23|||12.81|12.3
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|90.6|88.7|91|92|91.6|91.9|92.8|93.3|94.9|96|94.6|98|96.8|94.8|93.6|97.9|97.9||91|91.1|91.4|93.7||95.7|93.1|91.2|89|86|85|85.5|85.5|85|84|82.5|82.3|80|82.2|83.3|87.2|82.1|81.3|82|82.5|81.9|82.6|81|81.3|79.1|80|80.4|81|82.4|81.7|77|75|75.3|73.8|76.2|74.1|73.4|74.4|73.2|72.3|71.2|73.4|72.9|72.9|70.5|71.3|71.3|70.8|73.4|73.2|71.2|69.5|69.3|69.1|70.4|71.7|73.8|74.6|76.8|75.7|74.3|74.2|74.5|74|76.2|82|78.1|77.6|74.9|72.8|75.9|74.8|74.8|76.5|78.8|77.9|77.5|77.3|75.8|75.9|76.3|75.4|77.3|77|76.5|78.5|80.3|80.2|80.7|83|82|80.7|82.9|84|84.6|85.4|82.6|81.9|80.1|79.7|80.3|78.8|77|79.9||77.7|77.4|78.2|78|80.9|81.8|85.8|86.6|85.5|87|81.8|82.7|82.5|84.6|88|88.1|88.9|89.3|89.5|87.5|90.8|89|89|91.6|88.7|86.6|88.6|86.1|88.2|87|92.4|88|92.3|94.8|92.6|98.2|100|100.2|100||98.2|98.9|98.6|98.3|94|94||94|92.2|91.2|98.2|97.7|100|103|101.2|100|100.4|101.2|99.2|98|104.6|103.6|104.6|107.4|102.8|109|113|111.4|112.2|110|111.6|113.6|112|113|||113.2|109.8|113|110.4|110.6|109|108.2|112|111|109.4|111.6|115|113|111.2|109.6|110.4|113.2|113.2|115|112|115.6|114.4|105|109|108|108|103.8|101|107|105|108|108|108|105.6|106.4|105.2|111|108.6|111|113|112|113.8|114.6|110.2|112.2|114|111.6|115
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.3|10.42|10.24|10.28|10.06|10.08|10.08|10.02|9.92|9.9|9.83|9.98|10.08|9.85|9.74|9.94|9.91|9.72|9.58|9.68|9.47|9.6||9.49|9.28|9.38|9.24|9.3|9.27|9.38|9.56|9.56|9.47|9.61|9.53|9.58|9.72|9.76|9.79|9.74|9.71|9.69|9.69|9.73|9.81|9.71|9.51|9.39|9.45|9.43|9.47|9.58|9.41|9.55|9.73|9.5|9.62|9.54|9.47|9.13|9.15|9.16|9.31|9.55|9.52|9.38|9.09|8.95|8.95|9.1|8.84|8.89|8.74|8.56|8.68|8.45|8.46|8.39|8.44|8.61|8.67|8.77|8.32|8.56|8.31|8.43|8.35|8.32|8.41|8.57|8.83|8.73|8.87|8.84|8.96|8.99|9.16|9.25|8.97|8.99|8.97|9.07|9.08|9.23|9.15|9.33|9.4|9.47|9.51|9.69|9.63|9.69|9.89|10.04|10.08|10.08|10.24|10|10.02|10.06|10.14|10|10.1|10.16|10.24|10.32|10.2|10.42|11.06|11.1|11|10.96|11.12|11.02|11.04|10.9|10.96|10.84|10.64|10.42|10.5|10.48|10.44|10.48|10.46|10.22|10.02|10.24|10.2|10.38|10.5|10.52|10.46|10.5|10.16|10.34|10.38|10.24|10.08|10.12|10.48|10.5|10.66|11.14|11.18|11.04|11.04|10.9|10.98|10.94|10.7|10.9|10.74|10.68|10.38|10.14|10.1|10.32|10.7|10.46|10.6|10.68|10.54|10.64|10.48|10.58|10.38|10.42|10.7|10.98|10.7|10.7|10.8|11.12|11.04|10.98|10.96|10.96|11.26|11.36|10.98|10.9|||10.84|10.72|10.38|10.56|10.58|10.42|10.62|10.72|10.86|10.88|11|11.08|11.14|11|10.96|10.92|11.08|11.3|10.94|10.96|10.88|10.78|10.54|10.46|10.42|10.14|10.24|9.67|9.46|10.16|10.42|10.66|10.28|10.62|10.92|10.7|11.22|11.58|11.92|12.6|11.74|11.7|11.54|10.82|11.06|11.14|11.22|10.98
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|3.638|3.688|3.68|3.66|3.57|3.672|3.77|3.898|3.826|3.816|3.844|3.804|3.788|3.846|3.828|3.846|3.864|3.936|3.818|3.982|3.88|3.846||3.962|4.028|4.0396|4.4083|4.5808|4.7195|4.6858|4.8384|5.1536|4.6125|4.6878|4.3885|4.1923|4.2616|4.4063|4.4044|4.3826|4.4103|4.2616|4.2775|4.3627|4.3905|4.3766|4.2755|4.2616|4.1229|4.0614|4.2716|4.662|4.5907|4.5847|4.551|4.4599|4.5173|4.7274|4.5451|4.4519|4.4519|4.4698|4.4896|4.2993|4.4539|4.3132|4.1566|3.998|4.1586|4.3112|4.2716|4.5768|4.4579|4.4539|4.3013|4.1526|4.222|4.2101|4.1824|4.3508|4.3607|4.6184|4.3607|4.4123|4.0694|4.6065|4.44|4.3984|4.9534|5.109|5.6293|5.5302|5.5451|5.8176|5.7929|5.6739|5.6392|5.4906|5.2032|4.9554|4.9217|4.9653|5.0694|5.3419|5.3023|5.5451|5.6541|5.7383|5.8226|5.6987|5.9465|5.9415|5.9514|6.1447|6.2141|6.2488|6.4767|6.4668|6.6303|6.7691|6.5609|6.556|6.883|6.774|6.8087|6.5263|6.5163|6.5956|6.5163|6.3429|6.2785|6.3231|6.774|6.5857|6.3627|6.7393|6.6601|6.5659|6.0902|5.8275|5.996|6.1496|6.333|6.1695|5.996|5.9762|5.8672|6.0208|6.0109|5.8523|5.9267|6.3231|6.4916|6.2934|6.1596|6.2438|6.2141|6.5907|6.893|6.3528|7.334|8.7562|8.994|8.7116|8.9197|9.1377|9.2468||9.5342|10.0297|10.3865|10.1685|10.2279|10.2577||9.4351|9.3558|9.5738|9.5144|9.5887|9.7819||9.559|9.7175|9.0733|9.5837|9.7274|9.9058|10.2279|10.0099|10|10.1784|9.5243|9.7968|9.7919|9.8117|10.1883|10.2676|10.9613|10.6541|9.8662|9.7621||||9.6828|9.5441|9.6135|9.8711|10.2577|10.4262|10.7136|10.6937|10.8523|11.1001|11.2388|11.2785|10.9812|10.9613|11.3379|11.5262|11.7344|11.5956|11.3379|11.5362|11.6848|11.5857|12.0416|12.0119|11.665|11.883|11.2289|10.8226|11.0307|11.1893|11.0604|11.1695|11.8137|11.8731|11.6551|12.0218|12.2894|12.5173|13.0327|13.6372|14.0733|14.0634|13.4886|14.1031|14.2121|14.3211|12.3786
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.19|5.15|5.22|5.19|5.19|5.3|5.26|5.28|5.26|5.27|5.31|5.36|5.35|5.32|5.16|5.12|5.12|5.06|4.835|4.93|4.895|4.93||4.955|4.895|4.95|4.88|4.89|5.01|5.34|5.22|5.28|5.22|5.31|5.26|5.35|5.43|5.61|5.36|5.2|5.14|5.15|4.96|5.08|5.09|5.05|4.965|5.01|5.03|4.925|4.935|4.965|4.96|5.1|4.91|4.815|4.88|5.06|5.02|5|5.38|5.42|5.3|5.32|5.33|5.33|5.15|5.14|5.07|5.15|5.15|5.24|5.17|4.9|4.94|4.82|5.05|5.02|4.86|4.9|4.915|5|5.01|4.515|4.56|4.555|4.57|4.67|4.8|5.12|5.25|5.21|5.24|5.19|5.04|5.06|5.1|5.2|5.22|5.32|5.1|5.16|5.02|5.1|4.915|5.07|5.12|5.13|4.95|4.845|4.715|4.85|4.78|5.16|5.05|5.03|5.14|5.07|5.05|5.1|5.16|5.11|5.3|5.29|5.35|5.22|5.1|5.16|5.08|4.925|5.01|4.97|5.03|4.99|4.97|4.86|4.84|4.75|4.59|4.545|4.73|4.83|4.885|4.94|4.805|4.76|4.685|4.7|4.88|5|5.14|5.18|5.2|5.14|5.06|5.18|5.19|5.16|5.14|5.2|5.24|5.16|5.2|5.37|5.53|5.64|5.62|5.59|5.56|5.55|5.49|5.63|5.61|5.54|5.46|5.37|5.34|5.5|5.6|5.59|5.91|6.23|6.77|6.83|6.7|6.61|6.4|6.44|6.56|6.67|6.83|7|7.05|7|7.04|7.07|7.07|7.1|7.21|7.18|7.34|7.36|||6.81|6.74|6.62|6.66|6.65|6.64|6.58|6.86|6.95|7|7.13|7.29|7.5|7.25|7.4|7.19|7.25|7.41|7.39|7.17|7.25|7.29|6.93|7.02|6.93|6.81|7|6.7|6.82|7.02|7.5|7.66|7.86|7.22|6.95|6.77|7.03|6.78|6.82|7.18|7.02|7.2|7.2|7.1|7.25|7.46|7.3|7.16
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|25.4915|25.8109|25.232|24.5932|24.7329|25.6512|25.9107|26.1103|25.212|24.7529|24.2339|24.713|24.3137|22.4573|22.6968|21.9582|20.8603|22.3375|20.6607|21.2196|21.7386|22.3974||22.4573|22.8565|23.9544|22.4573|24.0941|23.7348|25.5514|26.9487|27.5476|27.0285|25.6911|25.1721|25.6312|25.731|26.4496|25.7709|25.3318|23.9943|24.9525|24.693|25.5114|24.8128|23.7548|23.635|22.4573|22.1977|21.559|22.078|23.1759|23.655|22.3574|21.9582|21.4592|21.9382|21.2196|20.9601|19.6626|20.4012|20.3612|20.1217|20.2614|21.2396|19.4031|18.9639|19.6626|20.7605|20.2015|20.0019|19.942|18.6745|18.6245|17.4268|17.7861|18.6645|20.0219|20.3612|21.0799|22.5571|20.7804|19.8822|20.0019|19.1635|19.3432|19.4629|19.443|18.3052|18.8641|19.5428|19.0737|19.3731|20.6207|22.7567|22.1977|23.116|23.4554|22.6768|23.5352|22.3375|21.9782|23.4753|23.8546|24.1341|24.6131|24.8128|24.4534|24.4534|24.5732|24.8128|24.3736|24.0342|25.6112|26.5095|26.6692|27.8869|27.5476|27.9668|28.4459|27.6274|28.0466|29.8632|29.8632|29.9031|29.5837|29.4639|27.7472|27.7073|26.9487|26.2301|26.5694|27.1284|27.2881|25.9506|25.751|25.8508|25.4715|24.4934|25.3318|25.3318|26.8888|27.6673|26.789|25.6512|24.2139|24.174|25.3517|24.6531|25.4715|27.308|28.2462|28.1265|27.9069|25.7111|27.6873|28.4059|28.1863|27.6274|27.7671|27.7073|29.0846|27.0285|29.9829|33.2767|34.674|32.4582||33.2966|33.7358|32.8575|31.3603|32.8175|32.3784||31.3603|35.1531|35.4126|34.3346|34.9335|32.2386||31.2206|31.6797|27.4677|26.9487|27.2282|29.2044|32.8974|35.6322|34.1949|32.5979|33.4763|36.4506|33.9753|34.0352|36.4306|35.4325|36.0314|36.9297|38.4468|38.327||||41.4212|36.6902|37.0894|33.7358|32.4981|31.0409|32.578|30.8413|31.3004|31.9392|31.4401|30.986|30.9411|31.3553|31.9542|32.9722|32.7377|31.7595|33.8855|30.9411|31.2954|28.8451|31.6498|31.9392|26.6293|24.4235|22.7168|21.1597|20.6407|22.0929|22.7118|22.4622|23.66|22.3125|19.3951|20.2065|20.0618|21.3593|21.9582|22.3624|23.1559|24.7978|26.4796|24.7828|18.369|18.6605|17.8939
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|101.6|100|103.8|101.4|103.1|104.8|104.8|106.6|104.2|99.95|98.6|100.1|96.2||95.35|96.8|97.5|97.25|92.45|92.4|90.75|89.6||91.65|93.35|93.45|93.75|99.5|98.45|100.5|101.3|99.4|95.75|97.2|95.05|94.35|95.65|96.9|94.55|95.9|97.05|94.8|97.95|93.25|94.65|89.95|85.55|84.25|83.75|83.85|84.35|84.5|78.9|78.15|77.9|77.6|80.25|80.8|84|83.85|82.45|81.45|84|81.5|72|70.7|70.55|71|71.55|67.2|74|89.6|89.5|88.2|83.95|82.9|83.75|83.6|84.25|87.1|86.55|88|84.35|84.7|83.5|81.6|80.65|79.1|79.5|78.25|80.05|81.45|82.55|83.3|84.55|85.05|84.75|87.6|87.3|84.6|83.6|85.2|84.85|87.9|85.3|87.5|83.65|82.5|84.5|88.1|86.1|82.8|84.5|85.5|91.8|108.7|112.2|112.1|111.3|111.4|108.6|107.5|114.1|108.7|109|109.6|107.4|100.6|95.6|96.2|97.85|93.95|93.6|92.3|93.3|94.3|94.55|94.75|94.45|88.35|90.5|91|92.55|93.05|93.55|95|95.2|96.05|96.3|92.35|90.55|93|95.55||97|94.5|94.55|94.25|88.2|83.55|86.85|86|91.85|92.3|95.6|99.8|95.8||94.65|93.35|84.35|87.4|90.05|89||85.1|88|93.25|98|92|79.6|74.05|73.3|69.85|67.5|68.95|66.05|64.45|70.5|69.7|72.05|73.55|74.45|74.85|73|76.75|77.15|80.6|82.75|84.2|85.3|88.55|||92.8|90.25|92.45|92.05|93.7|94.3|93.3|95.2|94|93|89.8|91.1|89.6|87.9|88.7|90.9|84.6|84.6|90.2|88.4|86.3|84.7|80.1|85.3|82.8|80.3|81.4|77.3|78|82.6|80.9|85.8|88.7|94.8|86.9|81.3|86.6|89.6|88.2|90.3|97|100.8|102.4|98.6|104.2|104|103|100.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.2|29.42|29.24|28.78|28.38|28|28.88|27.88|27.84|27.2|27.14|26.74|26.3|25.84|26.14|25.24|26.44|26.36|25.14|24.54|24.24|24.36||23.94|24.02|24.12|24.28|24.26|24|24.5|25.18|25.64|25.82|25.78|25.94|25.58|26.18|26.22|26.28|26.86|27.06|27.18|26.7|26.8|26.56|25.74|26.44|26.12|26.8|28.02|26.4|26.54|27.12|27.9|27.54|27.82|27.78|27.6|27.28|26.66|26.08|26.64|26.3|26.18|26.9|25.2|24.5|24.36|24.68|24.52|24.22|23.72|23.7|23.44|23.76|23.1|23.7|24.36|24.6|24.26|23.62|23.78|23|21.62|21.1|21.4|21.5|21.16|21.62|23.3|23.22|23.4|24.08|25.1|25.46|25.44|24.9|25.24|24.56|24|24.1|24.56|25.48|25|24.44|24.82|24.9|25.92|25.78|26.96|26.84|27.3|25.4|26.26|26.98|26.66|26.28|25.8|27.3|27.1|26.66|26.26|25.34|25.62|24.76|26.06|26.1|26.54|27.42|26.56|26.4|26.52|25.64|24.98|24.14|25.5|25.1|24.32|23.16|22.96|24.38|24.84|25.86|25.04|24.8|23.54|24.88|25.58|24.5|25.56|26.88|27.22|26.4|26.62|23.36|24.5|25.18|25.34|25.82|25.86|27.6|28.1|27.48|29.24|30.28|30.26|29.54||28.56|28.72|28.56|28.84|28.24|29.46||30.82|30.26|30.32|28.94|28.48|28.6||28.5|27.72|26.38|27.2|26.24|26.94|28.28|28.68|28.34|27.58|26.5|27.5|27.28|27.36|26.92|26.86|28.9|28.76|28.6|28.64||||29.04|28.56|28.12|27.94|27.2|27.22|27.36|27.34|27.44|27|26.05|24.75|25.4|25.9|25.45|25.55|25.25|25.6|25.05|24.8|23.45|22.45|23.4|23.9|23.85|24.7|26.35|25.55|25.5|25.4|26.3|24.35|23.3|23.7|24.55|23.35|23.4|22.6|23|23.3|23.95|23|23.35|23.8|24.05|24|23.2
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|32.8|33.05|33.55||31.65|31.4|31.75|32.5|31.4|31.3|30.1||29.95|||29.65|29.45|||31.7|31.3||||30|29.2|29.55|29.95|30.05|30.85|31.15|30.25|29.95|29.8|29.3|28.85|29.45|29.75|29.8|30.05|29.15|30.2|30.1|30.05|29.65|29.25|29.6|29.15|29.7|30|30.15|30.6|31.3|31.65|32.35|32.1||31.95|32.45|32|32.65|33.5|33.7|32.7|32.2|31.25|30.85|30.4|30.55|30.55||30.9|30.85|31.2|31.6|32.15|32.5|33.3|32.15|32.15|||||32|32.15|32.4|31.5|32.15|33.3|33.9|33.1||34.85|36.2|36.3|36.25|36.75||36.45|37.3|38.3|||41||40.5|||||||||||||||41.95||41.35|41.5|42.75|40.9|42.35||||39.85|||38.8|||||38.5|39.7|39.5|||39.2|||37.4|37.45|35.95||36.8|||35.8|36.45|36.75|37.1|||39.05|38.7|40.2|40.65|40.8|41.75|42.45|||||43.6|43.6|43.05|||||43.45|43.1|43.65||43.45|43.6|43.1|42.95|42.45||43.6|43.85|43.5|44.3||||46|48.65||49.55|||49.3|||||48.8||49.95||50.1|50.2||||50.3||50.4|50.4|51.2||||50.9|50.5||50.7|51|49.6|48.2||47.35|47.5||48.7|48.7|49|49.1|48.7|47.85|49|48.4|48.6||49.85|||52.2|||52.5|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|18.78|18.9|18.96|18.98|18.7|18.9|18.58|18.24|18.4|18.32|18.56|18.56|18.52|18.16|18.06|18.1|17.58|17.62|17.42|17.58|17.08|17.02||17.14|17.26|17.2|16.72|17.22|17.14|16.84|17.08|17|16.9|17.34|16.88|16.9|17.22|17.72|17.78|17.44|17.32|17.38|17.48|17.86|17.8|17.92|17.34|17.14|17.34|17.58|17.56|17.5|17.5|17.26|16.94|16.82|16.26|16.22|16.28|16.14|15.82|15.98|15.92|15.98|16.26|16.44|15.9|16.02|16.16|16.16|16.1|16.22|16.18|15.78|15.54|14.88|14.9|14.64|14.58|14.82|15.14|15.1|15.14|14.04|13.14|13.7|13.6|13.96|14.28|14.3|14.84|15.36|16.3|16.52|17.46|17.58|17.7|18.06|17.86|17.5|17.4|17.7|17.28|17.26|17|17.5|17.4|17.4|17.76|17.96|17.82|17.66|17.58|17.68|17.6|17.68|17.68||17.94|17.58|17.74|17.48|17.88|18.2|18.4|18.7|18.52|18.64|18.78|18.54|18.54|18.52|18.66|18.64|18.44|18.64|18.98|17.82|17.78|17.52|17.9|17.5|17.5|17.5|16.98|16.22|16|16.32|16.56|16.6|16.64|16.86|16.74|16.96|16.44|16.62|17.02|17.14|16.98|16.4|16.76|16.52|16.78|17.26|18.26|18.24|18.56|18.66|19|19.5|19.22|19.4|19.58|19.3|18.96|19.4|18.78|19|17.94|18.16|18.34|18.4|17.88|17.74|16.26|16.6|16.08|16.16|16.7|16.88|17.56|17.76|17.96|18.14|18|17.86|18.06|18.1|18.8|19.24|19.04|18.96|||19.1|18.86|19.06|19.3|19.34|20.05|19.4|18.92|19.72|19.94|20.1|20.5|20.5|19.9|20.1|19.85|20.5|20.9|21|20|20.8|22.7|21.1|20.6|20.6|20|20.3|19.2|19.3|19.5|20.4|21.1|21.2|22.1|22.4|20.5|21.5|21.8|22.1|23|23|22.9|22.8|22.6|24.3|23.9|23.4|23.5
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153|153.6|154|156.1|156.5|132.1|125.5|126.1|133.5|129.6||136|135.1|136.8|134.7|137.4|131.8|128.6|129.6|130|136|133.7|||151.7|158.9|148.1|144.6|156.1|210.75|215.75|220|230.25|231.25|||237.25||242.5||246|243|241|242.5||244|244.5|246.5|246.5|245||244.5|246|247|249.5|251.75|250.25|246|246.5|245|246.5|245.5|246|243.5|246|247||250.75|254.25|254.25|249|||251.75|245.5|244|243|242|246.5|245|244|244|241.5|247.5|252.25|257.25|255.75|256.75||252.25||||248|254.25|252.25|250.75|252.75|252.25|251.75|261.5|256.75|256.75|254.75|255.25|247.5|252.75|256.25|253.25|257.75||||254.75|253.75|254.25|249||243.5|237.25|237.75|238.75|229|230.25||229|218.75|219.25|221|225|222|220|228.5|238.75|237.75||246|233.25|227.5|233.75|236.25|239.25|243|244|241||||244|244|245.5|229|222|213.75|215.75|213.75|215.75|210.75|218.75|210.75|209|204.9|203.45|200.1|201.2|192|193|192.4|202.1|192.6|198.2|194|190.3|187.8|180.3|183.5|190.5|199.65|198.2|198.75|202.45|207|205.5|212.75|211.75|213.75|216.75||217|212.5|213.5|223.5|218.5||210
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|30.4|29.32|29.7|30.44|29.36|29.9|30.24|30.2|29.78|29.8|29.56|30.4|30.5||30.32|29.76|30.44|29.9|28|27.92|27.98|28||27.02|26.86|26.56|27.26|27.22|29.8|28.96|29|28.12|27.56|27.84|26.2|26.88|27.6|29.78|29.9|28.46|27.24|28.5|27.06|26.5|25.9|24.98|24.1|23.52|22.58|20|18.18|18.75|18.8|18.5|18|17.08|16.14|15.63|15.26|15.33|15.47|15.42|15.74|15.99|15.95|15.63|15.7|15.23|14.87|14.85|14.82|15.34|15.3|15.23|15|15.07|15.3|15.45|15.3|15.35|15.53|15.31|15.68|14.95|14.77|14.73|14.04|13.7|14|12.8|13.54|13.26|14.1|14.54|14.94|15.18|14.86|15.07|14.8|14.8|14.5|14.36|14.38|14.93|14.61|14.99|15.1|15.4|15.4|15.25|15.04|15.28|18.07|17.47|17.7|17.32|18.25|17.81|17.4|16.81|17.15|18.4|16.39|16.19|16.6|16.4|16.22|16.1|16.3|16|15.9|15.4|15.65|16.17|16.1|16.66|16.65|16.33|16|16.05|16.34|16.17|16.6|17.21|16.99|16.49|17.06|16.23|16.89|16.39|16.98|17.47|17.83||18|18.2|18.6|17.48|16.94|16.29|17.8|17.9|18.35|19|19.73|20.1|18.94||19.2|19.13|19.78|18.3|18.99|14.43||12.8|14.29|15.06|14.35|15.45|15.8|16|16|16|15.54|15.91|14.97|15.35|16|16.05|16.5|16.38|16.66|16.47|15.9|15.55|15.65|16.59|16.36|16.95|17.7|17.78|||18.89|18.81|18.87|19.3|19.97|21.1|21.5|22.9|22.36|22.28|21.45|22.5|22.25|22.2|22.1|21.6|21.9|22.35|22.5|23.35|23.4|24.25|22.4|23.5|22.8|23.35|23.95|24.5|25|26.5|27.95|30.15|30.55|31.8|29.7|28|28.6|28.2|28.45|30|31.25|33.25|34|32.1|33.85|32|31.8|34.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|49.16|50.2|50.6|50.25|49.7|49.08|49.2|49.12|49.12|50.45|49.26|49.68|49.02||50.45|49.06|49.02||49.16||49.22|||49.34|49.18||49.2|50.9|52.5|52.4|52.25|51.7|49.98|49.8|49.28|49.94|51.5||52.15|51.75|51.75|52.55|54.25|53.55|51.95|51.3|50.75|52|51.25|51.25|49.06|49.18||50.3|51.9|52.4|52.2|49.86|51.05|51.45|51.55|52.15|50.5|52.5|49.82|50.8|49.84||49.94|50.95||51.5|51.15|48.9|48.24|48.26|49.3|48.08|47.18|47.16|46.5|47.82|47.68|46.28|46.04|46.68|47.24|47.36|48.06|47.9|49.04|49.04||49.88||51.2|50.2|49.82||49.54|48.6|47.56|47.32|47.58|47.14|46.7|46.84||47.16|47.78||40.44|40.72||||40.84|41.6|41.42|41.42|41.06|40.3||40.06|39.58|37.66|37|37.14|37.64||36.84||37.32|37.2|36.6|36.14|36.68|36.82|36.86|36.1|36.9|37.24|37|37.02||36.64|36.46|36.72|36.5|36.7|37.3|37.5|36.6||35.52|35.66|36.34|36.78|36.94|35.96|36.48||37.56|40.26|41.02|41.4|40.84||||40.96|41.64|42.06|39.42||39.4|39|38.66|39.28|39.22|39.26||||42.22|42.52|41.3|40.8|41.24|43.22|41.78|41.02||38.3|38.14|38.5|39.06|39.02|39.04|37.92|37.04|38||||34.98|34.9|34.8|35.04|34.98|35.14|35.62|35.68|35.94|35.6|35.95|36.15|35.35|35.2||35.15|35.75|35.1|34.8|34.2|34.05|33.15|34.55|33.9|32.9|32.9|32.6|33|34.2|34.15|33.15|33.8|34.2|33.75|33.1|33.95|33.8|34.35|35.9|37.2|37.45|38.1|39.65|39.4|37.3|37.95|38.1
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|40.7|40.7|41|41|41|41.3|42.2|41.55|41.3|40.95|40.9|41|41.5||40.5|40.05|40|40.05|39.75|41.7|39.7|40||40|40.95|39.2|38.7|40|39.9|39.1|40.55|41.5|41.05|41.3|40.65|41.35|40.8|42.2|41.85|41.3|44|42.2|41.2|41.95|42.4|41.9|42|43.9|45.45|47.2|46.05|47.55|51.5|50|48.65|47.35|48.2|49.1|48|46.2|47.6|46.9|47.7|49.5|50.1|50.9|51.2|50.3|47|48.7|48.2|50.4|52.9|53|47.5|41.45|41.15|40|38.95|40.7|42|40.25|40.45|41.1|40.6|40.4|41.5|40.75|41.65|42.8|44.95|44.1|43.3|46.1|46.3|45|43.9|43.55|44.1|43.65|43.4|43.8|40.25|43.95|44.85|44.8|48|42.2|38.35|40.75|40|40.8|41.95|40.35|40.7|42.3|42.6|42.6|42.15|43.2|39.6|40.25|40|40.15|40.5|39.6|39.25|39|40|40.9|40|39.2|40|40.25|40|40|40|39.85|40.7|37.45|39.6|40.9|44.2|47.25|45.1|43.9|42.95|44.25|45.5|47.05|46.7|47.65|48.2||46.85|47.55|47.05|49.05|44.15|47.5|47.8|48.85|47.6|49|50.5|52.5|52.3||53.3|52|52.4|54.4|57|54.5||55|54|51.9|53.5|53.9|52|51|50|50|37|38|39.2|36.45|35.7|36.05|35.65|37|36.65|38.1|40|40|38.2|37.05|39.55|40.05|41.5|44|||46.1|43.9|45.6|46.95|48.2|50.9|50.1|48|49.4|51.5|52.5|53.5|52.5|51.8|50.6|49.75|52.8|53.5|51|51.8|49.45|47.85|47.95|50.5|47.1|42.3|42.85|39.4|40.25|41.5|42.75|43.55|43.15|48|47.55|47.1|45.65|46.95|44.2|47.4|49.55|52.1|52.4|50.4|58|55.5|61|62.8
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.77|2.482|2.51|2.558|2.574|2.558|2.622|2.642|2.638|2.62|2.656|2.846|2.62||2.71|2.946|2.692|3.1|2.926|2.84|2.738|2.62||2.5|2.674|2.522|2.536|2.706|2.688|2.63|2.838|2.502|2.712|2.646|2.884|2.706|2.744|3.03|3.25|3.3|3.238|3.102|2.956|2.582|2.346|2.19|2.07|1.952|2.102|2.086|2.258|2.25|2.28|2.45|2.264|2.106|2.242|2.356|2.208|2.138|2.234|2.072|1.942|2|2.156|2.256|1.803|1.842|1.842|1.82|1.9|1.851|1.938|1.855|1.782|1.661|1.794|1.716|1.8|1.902|1.675|1.84|1.71|1.658|1.521|1.621|1.74|1.733|1.891|1.99|2.002|2.06|2.298|2.2|2.458|2.136|2.294|2.41|2.298|2.166|2.12|2.02|2.112|2.292|2.216|2.608|2.41|2.63|2.86|2.966|2.97|2.996|3|3.074|2.902|3.044|3.292|2.886|2.72|2.788|2.572|2.602|2.536|2.402|2.704|2.488|2.42|2.562|2.444|2.07|2.15|2.01|2.42|2.5|2.468|2.436|2.774|2.2|2.2|2.14|1.752|1.827|1.791|1.799|1.944|1.898|1.877|1.867|1.83|1.83|1.999|2.084|2.086||1.905|2.016|2.03|2.44|1.795|1.663|1.95|1.677|2.846|3.198|3.448|3.75|3.938||3.618|3.46|3.958|3.972|4.13|3.978||3.878|4.002|4.4|4.198|4.42|4.49|4.666|4.496|5.25|4.57|4.58|4.566|4.614|5.155|5.31|5.79|5.9|5.945|5.54|5.71|6.3|7.205|7.66|8.07|7.75|7.74|8.135|||7.8|7.875|7.85|7.99|8.25|8.445|8.905|10.05|8.93|9.09|8.45|8.86|9.295|8.48|8.66|8.56|8.95|10|9.465|10.16|9.985|10.06|9.08|9.66|9.84|8.7|9.63|9.17|8.815|9.47|10.12|11.25|9.69|9.995|10.45|10.39|11.46|11.56|11.21|11.5|12.1|12.5|14.6|13.59|14.26|14.92|15.28|14.77
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.505|3.495|3.3|3.25|3.21|3.165|3.22|3.15|3.075|3.06|3.155|3.27|3.34|3.29|3.15|2.89|2.795|2.8|2.95|2.8|2.655|2.7||2.715|2.8|2.855|2.785|2.885|2.945|3.025|3.05|3.03|3.045|3.215|3.08|3.03|2.97|2.995|3|2.9|2.93|2.96|2.925|3.01|3.1|3.01|2.97|3.1|3.06|3.115|2.94|3.125|3.22|3.04|3|2.92|3|3|3|3.025|2.98|3|3|3.075|3.05|3.14|3.025|3.08|3.11|3.1|3.005|3.15|2.97|2.99|3.045|3.12|3.06|3.1|3.15|3.195|3.17|3.29|3.12|3|3.36|3.42|3.5|3.2|3.26|3.48|3.5|3.645|3.64|3.65|3.835|3.81|3.87|3.99|4|3.74|4.04|4.185|4.135|4.045|3.965|4.1|4.005|3.9|4.19|4.23|4.27|4.295|4.295|4.36|4.645|4.55|4.405|4.545|4.92|4.32|4.395|4.28|4.395|4.19|4.135|4.245|4.165|3.75|3.7|3.78|3.705|3.655|3.715|3.67|3.695|3.62|3.75|3.635|3.705|3.68|3.76|3.77|3.8|3.805|3.995|3.95|4|3.715|3.63|3.73|4.2|4.23|4.24|4.205|4.135|4.185|4.495|4.75|4.835|4.94|4.98|4.72|4.4|4.465|4.68|4.985|4.995|5.06|5.02|5.11|5.02|5.19|5.29|5.11|5.15|4.915|4.88|5.21|5|4.765|4.62|4.815|4.82|4.93|4.575|4.66|4.2|4.45|4.71|4.91|5.12|5.24|5.41|5.4|5.23|4.84|4.95|5.02|5|5.57|5.39|5.35|||5.34|5.39|5.57|5.34|5.52|5.6|5.64|6.07|6.18|6.06|6.07|6.22|6.3|6.21|6.275|6.415|6.47|6.46|6.525|6.22|6.315|6.69|6.48|6.65|6.665|6.78|6.755|6.27|5.96|6.195|6.525|6.71|6.615|6.96|6.625|6.38|6.34|6.3|6.355|6.61|6.65|7|7.45|7.025|6.94|7.15|7.41|7.2
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.382|1.379|1.4|1.297|1.278|1.308|1.29|1.25|1.249|1.285|1.281|1.26|1.168|1.025|0.894|0.83|0.856|0.82|0.7495|0.777|0.7455|0.7525||0.778|0.7605|0.7735|0.76|0.77|0.7775|0.785|0.797|0.81|0.802|0.82|0.8135|0.8205|0.848|0.863|0.863|0.842|0.88|0.9105|0.937|0.9195|0.93|0.8705|0.85|0.83|0.823|0.861|0.8805|0.89|0.772|0.7725|0.779|0.765|0.777|0.7555|0.76|0.765|0.7685|0.7895|0.7375|0.7325|0.7585|0.758|0.751|0.7535|0.7395|0.756|0.754|0.7325|0.721|0.7105|0.704|0.703|0.7255|0.752|0.768|0.781|0.7875|0.81|0.784|0.835|0.839|0.8095|0.817|0.845|0.8665|0.925|0.9265|0.9635|0.9645|1.006|1.027|1.019|1.044|1.031|1.035|1.035|1.038|1.011|1.018|1.058|1.095|1.099|1.08|1.08|1.09|1.116|1.095|1.078|1.081|1.086|1.104|1.121|1.146|1.149|1.129|1.076|1.055|1.053|1.053|1.049|1.045|1.036|1.035|1.052|1.07|1.066|1.043|1.025|1.04|1.041|1.051|1.044|1.053|1.053|1.064|1.066|1.105|1.127|1.149|1.135|1.131|1.135|1.137|1.12|1.141|1.136|1.12|1.138|1.114|1.12|1.124|1.143|1.171|1.181|1.166|1.155|1.147|1.153|1.168|1.238|1.286|1.279|1.259|1.248|1.245|1.276|1.248|1.262|1.229|1.227|1.26|1.204|1.2|1.206|1.18|1.164|1.178|1.174|1.154|1.245|1.191|1.216|1.185|1.131|1.186|1.186|1.236|1.19|1.176|1.21|1.178|1.154|1.15|1.167|1.159|1.178|1.19|1.192|||1.203|1.18|1.225|1.264|1.298|1.274|1.285|1.315|1.297|1.307|1.286|1.291|1.261|1.292|1.275|1.28|1.27|1.322|1.292|1.315|1.314|1.328|1.315|1.34|1.381|1.4|1.338|1.371|1.182|1.108|1.13|1.182|1.253|1.3|1.129|1.063|1.02|1.028|1.062|1.12|1.165|1.22|1.239|1.217|1.256|1.256|1.253|1.246
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|10.84|11|11.2|11.085|11.35|11.715|11.815|12.15|12.395|12.23|12.125|12.035|12.13||12.15|12.315|12.555|12.87|12.15|12.575|11.915|12.005||12.245|12.245|12.395|12.17|11.77|12.075|12.055|12.26|12.615|13.11|12.44|12.33|12|18.63|18.67|17.55|17.4|17.185|16.56|17.22|15.505|15.98|15.38|14.6|15.115|15.5|16.2|17.185|17.205|18.78|20.78|14.29|14.135|15.72|14.54|14|13.725|12.755|12.245|12.29|11.865|12.61|12.71|11.495|12.385|12.055|12.13|11.685|13.215|12.3|12.235|11.885|11.825|11.255|11.555|11.53|11.2|11.27|11.35|12.755|11.82|11.35|12.12|12.24|12.145|13.76|13.09|12.81|18.51|34.3|33.72|35.67|34.8|34.84|34.08|35.77|33.08|29.69|30.46|29.05|30.56|29.22|29.72|27.03|29.3|29.9|35.31|36.66|36.62|39.43|42.58|46.56|45.67|46.99|43.83|45.7|46.49|43.32|43.77|41.37|42.5|38.5|35.2|33.63|33.63|35.38|34.16|34.11|32.46|33.71|32.5|34.8|36.2|33.59|33.5|33.57|28.92|29.21|29.07|31|30.3|29.6|32.5|32.55|26.77|23.1|23.17|21.04|19.5|21.69||12.82|12.015|12.7|11.1|10.845|9.918|10.05|9.53|9.844|9.08|9.204|9.152|9.47||8.714|8.408|8.5|8.75|8.96|8.358||8.16|8.284|8.532|8.79|8.896|8|8.4|8.322|8.4|8.33|7.938|7.738|7.3|7.832|8.088|8.13|8.49|8.238|8.3|8.172|8.466|8.502|8.736|8.68|8.9|8.82|8.9|||9.094|9.12|9.036|9.13|9.32|9.262|9.504|10.68|9.672|9.76|9.225|9.355|9.165|9.025|9.075|9.055|9.17|9.315|9.405|9.665|9.14|9.105|8.86|9.305|9.48|9.4|9.73|9.345|9.51|9.41|9.24|9.375|9.345|9.91|9.13|8.725|9.35|9.585|9.6|9.38|8.98|9.1|9.15|8.755|9.29|9.1|9.245|9.3
06144|101072|/equities/sjec-corporati|CHINA_A50||||7.04|7.04|6.95|6.8|6.85|6.72|6.7|6.67|6.8|6.75|6.73|6.78|6.8|6.74||6.54|6.48|6.41|6.54|6.53|6.58|6.47|6.48|6.55|6.59|6.8|6.87|6.86|6.86|6.97|6.95|6.98|7.07|7.15|7.18|7.14|7.01|6.89|6.86|6.72|6.86|6.84|6.89|6.98|7.06|7.26|7.4|7.22|7.27|7.21|7.06|7.1|7.09|7.21|7.09|7.06|6.99|7.13|7.12|7.08|6.77|7.18|7.05|6.78|6.83|6.94|6.94|6.91|6.97|7.01|6.82|6.7|6.59|6.38|6.34||||||6.5|6.55|6.63|6.77|6.67|6.99|7.06|7.09|7.13|7.13|7.61|7.52|7.5|7.54||7.5|7.39|7.48|7.53|7.51|7.38|7.26|7.32|7.32|7.22|7.3|7.29|7.24|7.45|7.51|7.49|7.56|7.62|7.6|7.65|7.76|7.8|7.66|7.73|7.76|7.57|7.23|7.12|7.05|7.43|7.39|7.48|7.38|7.4|7.37|7.47|7.56|7.47|7.5|7.41|7.33|7.87|7.92|7.92|7.96|8.13|8.11|8.11|8.26|8.42|8.44|8.52|8.49|8.48|8.31|8.4|8.32|8.15|8.35|8.38|8.37|8.51|8.36|8.3|8.32|8.4|8.31|8.45|8.43|8.47||8.37|8.28|8.28|8.13|8.16|8.2|8.13|7.99|8.38|8.3|8.2|8.33|8.14|8.11|8.23|8.24|8.21|8.22|8.19|8.17|8.19||||8.19|7.87|7.93|7.78|8|8.52|8.73|8.98|9.12|9.15|9.16|9.31|9.28|9.41|9.22|9.65|9.7|9.99|||10|9.98|10.03|9.89|9.99|9.94|9.97|10.12|10.23|10.06|10.18|10.05|9.79|9.61|10.2|10.51|10.63|10.63|10.54|10.53|10.75|10.71|10.85|10.49|10.46|10.48|10.44|10.86|10.79|11.01|10.8|10.66|10.77|10.67|10.61|10.75|10.86|10.83|10.75
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||2.92|2.92|2.92|2.91|2.91|2.94|2.92|2.91|2.91|2.92|2.92|2.93|2.93|2.9||2.91|2.88|2.9|2.89|2.85|2.87|2.86|2.85|2.85|2.88|2.9|2.88|2.89|2.88|2.86|2.89|2.9|2.88|2.9|2.89|2.86|2.86|2.88|2.88|2.84|2.87|2.83|2.84|2.81|2.79|2.79|2.79|2.79|2.8|2.8|2.79|2.76|2.75|2.73|2.75|2.75|2.72|2.73|2.73|2.76|2.79|2.8|2.83|2.85|2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.86|2.86|2.87|2.87||||||2.86|2.82|2.85|2.83|2.85|2.88|2.86|2.86|2.84|2.87|2.85|2.87|2.85|2.86||2.84|2.83|2.83|2.84|2.84|2.83|2.83|2.85|2.82|2.82|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.84|2.84|2.86|2.86|2.8|2.81|2.84|2.85|2.85|2.84|2.86|2.86|2.85|2.82|2.85|2.84|2.8|2.76|2.95|3.01|3.04|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.01|3.01|3.01|3.02|3.01|3.01|3|3.01|3|3.03|3.02|3|3.02|3|2.99|2.99|2.99||3.01|3.01|3.03|3.02|3.04|3.04|3.03|3.03|3.01|3.02|3.02|3.02|3.02|3.04|3.05|3.03|3.05|3.09|3.07|3.05|3.08||||3.06|3.06|3.03|3.07|3.06|3.09|3.07|3.06|3.06|3.04|3.07|3.07|3.07|3.08|3.07|3.1|3.09|3.1|||3.08|3.08|3.05|3.03|3.02|2.98|2.99|2.99|2.99|2.94|2.96|2.93|2.94|2.93|2.97|2.97|2.94|2.94|2.97|2.97|3|3.01|3|3|2.98|2.97|2.97|3.01|3.01|3.03|3.05|3.04|3.04|3.02|3.04|3.08|3.08|3.05|3.06
06146|100727|/equities/anhui-conch|CHINA_A50||||29.48|29.06|29.03|29.19|29.32|28.92|28.05|28.55|28.35|28.44|28.58|28.38|28.14|27.71||27.38|27.38|27.92|28.15|28|28.3|28.44|28.22|28.12|28.68|29.64|28.8|29.7|29.7|29.54|30.25|28.99|28.8|29.11|29.8|28.18|28.6|28.59|29|27.45|28.22|27.71|27.59|27.66|27.52|27.88|28.38|28.53|29.09|27.58|27|26.04|26.01|26.01|26.06|25.7|24.94|25.28|25.27|24.28|25.3|27.05|26.76|26.81|26.54|27.79|27.82|28.02|28.38|28.63|28.9|28.63|28.34|27.95|28.19||||||28.81|28.11|28.3|28.61|28.33|28.66|28.73|29.18|29.58|30.45|31.19|32.23|31.59|31.96||31.37|30.2|30.41|31|31.01|31.17|31.6|31.92|30.99|31.42|31.81|32.1|31.03|31.47|32.18|31.9|31.62|32.76|32.75|32.67|32.88|32.72|32.37|32.5|32.55|32.03|31.19|30.88|31.32|32.36|32.5|32.98|32.91|33.42|33.19|33.28|34.02|34.55|34.74|35.11|34|34.77|35.35|35.79|35.15|35|34.84|34.96|35.89|36|35.56|35.28|34.66|34.41|34.33|33.96|33.88|33.74|34.52|37.1|37.1|36.53|36.88|36.18|35.51|35.6|35.57|35.75|35.5|35.21||36.22|37.17|36.83|37.08|37.22|37.69|37.12|36.92|37.5|37.97|37.54|37.29|37.98|38.12|38.22|37.91|38.33|38.76|38.73|38.93|40.38||||39.96|40.1|39.49|37.66|37.09|38.32|37.4|38.01|38.89|39.61|39.94|40.3|39.65|40.46|40.5|40.92|40.51|40.93|||39.7|39.49|38.74|37.68|37.7|36.87|36.88|37.14|37.21|37.13|37.65|36.99|35.59|34.75|37.22|38.05|38.37|38.19|39|40.18|39.95|41.16|40.58|40.78|40.3|40.31|40.58|41.86|42.49|43.16|43.53|42.63|42.49|42.1|42.45|44.08|43.58|42.07|41.97
06147|101062|/equities/beijing-bank|CHINA_A50||||4.27|4.26|4.24|4.23|4.25|4.25|4.22|4.24|4.23|4.26|4.28|4.3|4.33|4.29||4.31|4.29|4.29|4.29|4.24|4.25|4.28|4.28|4.27|4.3|4.38|4.33|4.36|4.37|4.33|4.37|4.39|4.34|4.36|4.34|4.29|4.29|4.29|4.31|4.24|4.27|4.2|4.22|4.18|4.15|4.16|4.18|4.16|4.18|4.17|4.12|4.08|4.07|4.09|4.09|4.08|4.05|4.07|4.06|4.04|4.04|4.06|4.05|4.06|4.06|4.1|4.1|4.1|4.11|4.12|4.13|4.12|4.14|4.12|4.12||||||4.11|4.1|4.13|4.13|4.13|4.17|4.15|4.15|4.13|4.13|4.14|4.18|4.18|4.2||4.19|4.17|4.16|4.17|4.17|4.14|4.14|4.13|4.13|4.1|4.11|4.11|4.1|4.11|4.12|4.12|4.12|4.14|4.12|4.12|4.15|4.16|4.12|4.13|4.13|4.13|4.12|4.1|4.12|4.16|4.17|4.19|4.2|4.22|4.21|4.19|4.18|4.23|4.21|4.18|4.14|4.46|4.52|4.57|4.54|4.51|4.51|4.52|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.54|4.51|4.53|4.5|4.5|4.48|4.53|4.5|4.47|4.5|4.48|4.45|4.44|4.43||4.43|4.43|4.42|4.42|4.45|4.44|4.42|4.41|4.43|4.44|4.42|4.43|4.44|4.45|4.47|4.44|4.45|4.46|4.46|4.46|4.52||||4.57|4.53|4.49|4.47|4.53|4.63|4.57|4.59|4.64|4.59|4.65|4.64|4.64|4.66|4.63|4.69|4.67|4.74|||4.62|4.58|4.51|4.46|4.45|4.42|4.41|4.42|4.43|4.38|4.42|4.36|4.37|4.3|4.42|4.47|4.43|4.4|4.45|4.51|4.54|4.57|4.53|4.54|4.51|4.52|4.52|4.57|4.6|4.62|4.65|4.62|4.62|4.61|4.62|4.68|4.66|4.63|4.65
06148|9217|/equities/bank-of-china|CHINA_A50||||3.22|3.22|3.21|3.22|3.21|3.23|3.19|3.19|3.18|3.19|3.21|3.2|3.2|3.16||3.16|3.15|3.16|3.15|3.11|3.13|3.14|3.12|3.13|3.15|3.18|3.14|3.16|3.16|3.13|3.16|3.16|3.14|3.15|3.15|3.1|3.1|3.15|3.14|3.11|3.13|3.09|3.1|3.08|3.05|3.04|3.05|3.05|3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.04|3.01|3|3.02|3.01|3.06|3.03|3.04|3.05|3.06|3.07|3.05|3.05|3.05|3.05|3.06|3.05|3.07|3.06|3.07||||||3.09|3.05|3.07|3.05|3.06|3.1|3.07|3.07|3.07|3.08|3.05|3.09|3.07|3.08||3.08|3.06|3.06|3.07|3.05|3.04|3.05|3.04|3.03|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.03|3.04|3.05|3.02|3.02|3.03|3.04|3.03|3.01|3.02|3.04|3.06|3.07|3.09|3.11|3.09|3.08|3.06|3.08|3.04|3.02|3|3.23|3.29|3.33|3.32|3.3|3.29|3.29|3.3|3.29|3.26|3.26|3.26|3.25|3.25|3.25|3.25|3.23|3.25|3.22|3.23|3.23|3.23|3.23|3.21|3.23|3.21|3.19|3.19|3.18||3.19|3.19|3.19|3.2|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.2|3.19|3.21|3.2|3.2|3.2|3.19|3.19|3.23||||3.23|3.26|3.23|3.28|3.27|3.3|3.27|3.27|3.26|3.23|3.28|3.28|3.29|3.3|3.28|3.29|3.28|3.3|||3.29|3.27|3.22|3.19|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.06|3.07|3.03|3.09|3.1|3.08|3.08|3.1|3.13|3.15|3.15|3.13|3.12|3.1|3.11|3.11|3.16|3.17|3.18|3.2|3.18|3.17|3.15|3.17|3.19|3.19|3.16|3.17
06149|101079|/equities/bank-of-comm|CHINA_A50||||4.87|4.88|4.87|4.86|4.84|4.87|4.83|4.83|4.79|4.81|4.81|4.81|4.8|4.73||4.74|4.71|4.75|4.71|4.65|4.68|4.69|4.66|4.66|4.7|4.77|4.71|4.75|4.74|4.72|4.76|4.78|4.75|4.76|4.75|4.69|4.71|4.72|4.76|4.72|4.72|4.65|4.66|4.63|4.57|4.57|4.6|4.59|4.61|4.6|4.58|4.53|4.54|4.53|4.51|4.53|4.47|4.49|4.48|4.45|4.48|4.47|4.51|4.56|4.56|4.59|4.6|4.59|4.6|4.6|4.61|4.61|4.61|4.61|4.61||||||4.62|4.58|4.62|4.59|4.6|4.65|4.65|4.63|4.65|4.65|4.6|4.65|4.63|4.64||4.65|4.61|4.59|4.6|4.6|4.58|4.57|4.58|4.56|4.56|4.58|4.58|4.56|4.56|4.58|4.57|4.57|4.6|4.58|4.58|4.6|4.6|4.57|4.57|4.58|4.6|4.57|4.55|4.57|4.59|4.62|4.64|4.65|4.67|4.65|4.63|4.59|4.6|4.57|4.54|4.51|4.51|4.58|4.64|4.99|4.98|4.96|4.97|4.98|4.97|4.99|4.98|4.99|4.97|4.96|4.95|4.97|4.97|5|4.95|4.97|4.96|5|4.98|4.91|5.01|4.94|4.91|4.9|4.89||4.92|4.92|4.91|4.91|4.97|4.94|4.92|4.92|4.94|4.93|4.9|4.89|4.94|4.97|4.94|4.87|4.91|4.91|4.87|4.88|4.99||||5.08|5.08|5.05|5.04|5.1|5.18|5.09|5.1|5.15|5.07|5.15|5.15|5.18|5.17|5.15|5.17|5.13|5.17|||5.12|5.11|5.04|5.01|4.97|4.91|4.86|4.89|4.9|4.86|4.89|4.73|4.78|4.6|4.79|4.81|4.72|4.7|4.75|4.82|4.9|4.91|4.88|4.86|4.78|4.8|4.83|4.91|4.95|4.97|4.99|4.93|4.94|4.88|4.92|5.01|4.98|4.92|4.94
06150|100290|/equities/baoshan-steel|CHINA_A50||||6.13|6.08|6.09|6.07|6.12|5.98|5.93|5.88|5.83|5.89|5.9|5.76|5.65|5.6||5.59|5.6|5.63|5.6|5.54|5.66|5.63|5.69|5.66|5.69|5.84|5.66|5.77|5.81|5.76|5.88|5.81|5.81|5.96|5.91|5.59|5.61|5.64|5.65|5.49|5.57|5.47|5.47|5.39|5.25|5.32|5.32|5.35|5.37|5.32|5.24|5.12|5.11|5.04|5.02|4.95|4.88|4.89|4.88|4.81|4.95|5.07|5.07|5.18|5.17|5.28|5.25|5.25|5.32|5.35|5.26|5.13|5.25|5.22|5.23||||||5.26|5.18|5.24|5.32|5.18|5.4|5.38|5.5|5.37|5.43|5.44|5.62|5.5|5.52||5.57|5.5|5.44|5.43|5.4|5.27|5.33|5.33|5.36|5.4|5.33|5.37|5.27|5.32|5.37|5.35|5.31|5.37|5.36|5.37|5.38|5.37|5.27|5.34|5.35|5.27|5.22|5.2|5.47|5.58|5.67|5.66|5.62|5.54|5.47|5.53|5.61|5.74|5.76|5.82|5.74|5.93|6.07|6.09|6.05|6.19|6.2|6.23|6.35|6.17|6.18|6.02|6.23|6.25|6.22|6.28|6.27|6.23|6.33|6.41|6.43|6.56|6.68|6.63|6.52|6.68|6.65|6.62|6.5|6.55||6.5|6.44|6.4|6.38|6.37|6.39|6.33|6.32|6.48|6.37|6.34|6.38|6.22|6.21|6.07|5.99|6.04|5.98|6.06|6.09|6.33||||6.46|6.32|6.43|6.33|6.44|6.82|6.72|6.94|7.24|7.13|7.35|7.36|7.15|7.11|7.14|7.31|7.2|7.25|||6.87|6.75|6.73|6.62|6.7|6.61|6.68|6.66|6.73|6.63|6.68|6.65|6.34|6.18|6.71|6.91|7.08|7.13|7.25|7.41|7.45|7.5|7.27|7.29|7.22|7.17|7.12|7.35|7.39|7.53|7.61|7.39|7.46|7.28|7.36|7.67|7.7|7.62|7.62
06151|101143|/equities/cn-citic-bank|CHINA_A50||||5.07|5.06|5.06|5.08|5.06|5.1|5.07|5.04|5.03|5.08|5.04|5.04|5.09|4.98||4.98|4.93|4.98|4.9|4.83|4.88|4.93|4.93|4.9|4.98|5.06|5.03|5.11|5.09|5.04|5.11|5.07|5.01|5.1|5.1|4.92|4.98|5.03|5.14|4.86|5.05|4.92|4.94|4.75|4.58|4.57|4.61|4.64|4.68|4.71|4.59|4.48|4.44|4.46|4.45|4.42|4.38|4.4|4.44|4.33|4.4|4.41|4.42|4.47|4.55|4.62|4.56|4.57|4.59|4.66|4.68|4.63|4.67|4.57|4.62||||||4.56|4.53|4.61|4.59|4.56|4.65|4.59|4.62|4.55|4.58|4.54|4.64|4.58|4.62||4.63|4.62|4.61|4.63|4.63|4.57|4.55|4.48|4.47|4.42|4.36|4.37|4.32|4.34|4.35|4.35|4.33|4.35|4.31|4.3|4.31|4.31|4.26|4.28|4.29|4.29|4.26|4.25|4.28|4.33|4.36|4.38|4.73|4.73|4.74|4.69|4.66|4.7|4.63|4.59|4.54|4.62|4.67|4.75|4.74|4.7|4.68|4.72|4.77|4.74|4.74|4.75|4.76|4.74|4.75|4.77|4.8|4.74|4.78|4.76|4.78|4.79|4.82|4.73|4.68|4.76|4.74|4.71|4.7|4.67||4.68|4.65|4.65|4.65|4.65|4.63|4.62|4.58|4.63|4.64|4.61|4.62|4.68|4.68|4.69|4.67|4.7|4.71|4.67|4.64|4.71||||5.03|5.01|4.93|4.94|4.9|5.09|4.99|5.01|5.11|5.09|5.16|5.1|5.03|5.05|5|5.09|5.04|5.18|||5.24|5.09|5.11|4.87|4.85|4.56|4.47|4.49|4.52|4.45|4.48|4.41|4.41|4.36|4.52|4.56|4.48|4.49|4.53|4.6|4.66|4.66|4.63|4.63|4.6|4.61|4.62|4.69|4.73|4.78|4.79|4.74|4.75|4.75|4.79|4.86|4.84|4.82|4.83
06152|101119|/equities/cn-commu-cons|CHINA_A50||||8.68|8.31|8.28|8.28|8.28|8.01|7.96|8.05|8.07|8.13|8.16|8.3|8.24|8.28||8.05|7.98|8.11|8.24|8.19|8.19|8.13|8.27|8.26|8.31|9.05|8.9|8.97|9|8.88|9.05|9.26|9.38|9.45|9.87|8.97|8.85|9.06|9.12|8.76|8.78|8.28|8.58|7.8|7.09|7.11|7.22|7.18|7.27|7.23|7.24|7.07|7.05|7.12|7.11|7.01|6.9|6.96|6.95|6.69|6.88|7.09|7.07|7.08|7.05|7.36|7.07|7.09|7.18|7.22|7.18|7.08|7.18|7.1|7.07||||||7.11|7.12|7.21|7.34|7.29|7.56|7.53|7.65|7.64|7.75|7.76|8.15|8.1|8.24||8.31|8.16|8.22|8.27|8.2|8.08|8.17|8.04|8.01|7.93|7.89|7.93|7.77|7.9|8.02|7.86|7.77|7.93|7.88|7.92|7.87|7.81|7.66|7.74|7.81|7.86|7.75|7.75|7.77|8.07|8.11|8.46|8.51|8.6|8.54|8.56|8.62|8.86|8.93|9.02|8.75|9.08|9.25|9.1|8.87|8.84|8.77|8.89|9.2|9.09|9.24|9.28|9.5|9.17|9.07|9.02|9.1|9.06|9.28|9.13|9.12|9.14|9.29|9.01|8.97|9.24|9.36|9.26|9.43|9.38||9.59|9.63|9.61|9.85|10.02|9.97|9.86|9.59|10.04|10.26|10.27|9.93|10.13|10.38|10.45|10.65|10.58|10.92|10.38|10.29|10.72||||10.86|10.68|9.99|9.82|9.31|9.2|8.9|9.14|9.78|9.58|9.92|10.13|9.82|9.98|10.09|10.04|9.57|9.66|||9.15|9.45|9.64|9.41|9.39|8.98|9.03|9.14|9.1|8.95|9.11|8.58|8.64|8.37|9.07|9.41|9.79|9.78|9.93|10.19|9.63|9.95|9.81|9.9|9.34|9.42|9.9|10.43|10.32|10.93|10.95|10.67|10.84|10.28|10.28|10.57|10.87|10.45|10.45
06153|101137|/equities/constr-bank|CHINA_A50||||5.63|5.62|5.61|5.6|5.62|5.64|5.61|5.64|5.6|5.63|5.67|5.68|5.68|5.63||5.63|5.59|5.61|5.58|5.5|5.53|5.53|5.54|5.48|5.58|5.64|5.56|5.61|5.63|5.54|5.6|5.62|5.59|5.64|5.62|5.47|5.5|5.59|5.6|5.48|5.56|5.46|5.47|5.44|5.36|5.37|5.34|5.36|5.39|5.39|5.37|5.31|5.27|5.25|5.28|5.29|5.24|5.26|5.29|5.34|5.42|5.42|5.45|5.5|5.51|5.54|5.52|5.49|5.5|5.5|5.49|5.5|5.54|5.52|5.52||||||5.52|5.51|5.57|5.53|5.54|5.62|5.57|5.57|5.55|5.56|5.52|5.57|5.53|5.55||5.54|5.5|5.49|5.5|5.49|5.48|5.49|5.52|5.47|5.45|5.47|5.45|5.43|5.44|5.46|5.47|5.47|5.5|5.47|5.48|5.52|5.5|5.46|5.49|5.48|5.5|5.46|5.43|5.49|5.54|5.57|5.61|5.61|5.62|5.62|5.6|5.58|5.65|5.59|5.57|5.49|5.58|5.67|5.75|5.77|5.71|6.09|6.08|6.11|6.09|6.08|6.06|6.05|6.02|6|6.01|6.04|6|6.03|5.99|6.01|6|6.05|6.01|5.96|6|5.97|5.94|5.93|5.92||5.97|5.97|5.98|6.02|6.02|6.03|6|5.96|5.97|5.98|5.96|5.98|5.96|6|6|5.96|5.96|6|5.98|6.01|6.06||||6.07|6.05|6|6.06|6.1|6.24|6.11|6.09|6.12|6.1|6.23|6.26|6.24|6.25|6.25|6.28|6.25|6.35|||6.3|6.29|6.19|6.23|6.17|6.09|6.08|6.03|6.02|5.95|5.99|5.87|5.89|5.82|5.96|6.05|5.99|5.95|6|6.07|6.14|6.17|6.08|6.1|6.03|6.01|6.06|6.15|6.22|6.27|6.3|6.25|6.23|6.21|6.26|6.37|6.33|6.29|6.33
06154|101122|/equities/everbright-ban|CHINA_A50||||3.1|3.09|3.09|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.08|3.1|3.11|3.04||3.07|3.04|3.06|3.06|2.99|3.01|3.04|3.05|3.04|3.1|3.19|3.09|3.1|3.12|3.13|3.12|3.11|3.07|3.08|3.02|2.95|2.98|2.99|3|2.92|2.96|2.91|2.91|2.88|2.82|2.82|2.84|2.87|2.87|2.86|2.84|2.79|2.79|2.79|2.79|2.78|2.75|2.76|2.75|2.72|2.74|2.75|2.76|2.76|2.79|2.82|2.82|2.8|2.81|2.81|2.82|2.81|2.82|2.82|2.81||||||2.82|2.81|2.83|2.84|2.83|2.88|2.86|2.85|2.84|2.87|2.86|2.9|2.88|2.91||2.89|2.88|2.87|2.89|2.89|2.87|2.88|2.87|2.85|2.83|2.83|2.83|2.82|2.83|2.85|2.84|2.84|2.86|2.84|2.85|2.87|2.86|2.82|2.83|2.83|2.84|2.83|2.83|2.84|2.88|2.9|2.91|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.9|2.92|2.95|2.99|2.98|2.96|2.96|2.97|3|3|3.01|3.01|3.02|3.19|3.21|3.21|3.21|3.18|3.19|3.16|3.18|3.17|3.23|3.19|3.13|3.15|3.14|3.12|3.11|3.11||3.11|3.1|3.12|3.11|3.13|3.13|3.12|3.12|3.14|3.13|3.11|3.12|3.13|3.12|3.14|3.11|3.12|3.12|3.11|3.11|3.17||||3.19|3.19|3.22|3.23|3.24|3.3|3.26|3.28|3.29|3.28|3.35|3.34|3.34|3.35|3.33|3.38|3.35|3.41|||3.34|3.3|3.26|3.24|3.24|3.22|3.2|3.21|3.23|3.19|3.21|3.16|3.15|3.11|3.25|3.28|3.26|3.25|3.3|3.34|3.39|3.38|3.36|3.36|3.34|3.34|3.35|3.39|3.41|3.44|3.44|3.44|3.44|3.42|3.44|3.48|3.48|3.46|3.47
06155|101099|/equities/china-life-ss|CHINA_A50||||36.1|35.99|36.2|36.1|37.43|38.05|37.12|36.99|36.4|37.27|37.03|37.93|37.73|36.7||37.12|36.72|36.95|36.9|35.59|36.38|35.85|35.45|34.76|34.99|35.63|35.2|35.39|35.46|35.35|36.2|36.36|36.12|36.85|37.1|35.3|35.58|36.15|35.78|33.37|33.62|32.5|32.74|32.76|31.37|32.1|32.21|31.76|32.5|32.49|31.38|30.03|29.7|30.15|29.98|29.46|27.81|27.71|28.05|26.6|27.26|27.95|28.26|28.54|28.28|29.37|29.81|29.56|30.3|31.72|31.25|32.43|32.14|30.84|31.19||||||31.63|31.77|31.48|31.1|30.82|30.88|29.91|29.82|29.84|30.86|31.06|31.74|31.63|31.46||31.5|30.76|30.25|30.34|29.86|29.7|30.45|30.7|29.5|29.02|29.44|29.2|28.3|26.96|27.07|27.17|27.14|27.69|26.77|27.18|27.95|27.51|26|26.29|26.5|26.84|26.53|26.09|26.55|27.48|27.87|28.1|27.98|28.37|28.18|28.22|28.2|28.93|28.48|28.8|27.99|28.46|29.42|29.86|30.03|30.25|30.16|30.5|30.84|30.52|31|31.08|30.51|30.42|31.45|31.77|31.35|29.92|30.1|28.88|28.4|27.96|28.85|26.23|25.14|25.66|25.43|25.17|25.13|25.06||25.12|24.8|24.85|24.46|24.41|24.3|24.2|24.48|24.81|24.92|24.52|24.81|25.15|25.06|25.28|25.25|25.4|25.55|25.59|25.1|25.55||||25.45|24.5|25.02|24.73|25.3|26.5|25.88|25.6|25.95|26.18|26.93|26.95|26.86|27.16|26.49|27.06|26.51|27.18|||27.11|26.24|26|24.98|25.28|25.32|25.54|25.7|25.83|25.81|26.48|25.68|25.01|24.12|25.65|26.1|25.93|25.94|26.8|27.8|28.68|28.82|28.93|29.29|28.78|28.93|28.94|29.83|29.97|30.17|30.55|30.43|30.76|30.7|30.8|31.6|29.44|28.84|28.85
06156|100303|/equities/merchants-bank|CHINA_A50||||41.05|40.65|40.38|40.68|40.47|39.66|39.05|38.92|38.25|38.8|38.38|38.5|38.65|37.58||37.26|37.23|37.33|36.67|35.95|36.37|36.5|35.95|35.72|36.5|37.09|36.33|36.91|36.14|35.79|36.75|35.45|35.32|35.85|36.1|34.39|35|34.96|34.86|31.96|33.02|32.22|32.22|32.45|31.87|32.07|32.31|33.38|33.28|33.14|31.24|29.19|29.18|29.15|29.16|29.08|28.05|28.42|28.19|26.82|27.18|27.94|27.93|28.19|28.02|29.58|30.07|30.26|30.8|31.02|31.08|29.89|30.95|31.4|31.8||||||33.65|33.15|33.67|33.9|33.95|34.36|34.17|34.41|34.54|35.09|34.95|36.01|34.86|35.35||34.5|33.3|33.38|33.62|34.23|34.32|34.5|35.05|33.79|33.28|33.7|33.69|32.84|33.1|33.62|33.85|33.72|34.24|33.91|33.73|34.37|34.36|33.15|33.6|33.91|34.3|33.66|33.06|33.91|34.52|35.07|35.78|36.05|36.33|35.85|35.59|35.46|35.85|35.71|35.63|34.87|36.48|37.9|39.3|39.44|39.81|39.75|39.8|40.98|41.05|41.38|42.2|41.01|41.28|41.25|40.2|40.14|39.31|40.33|39.7|39.85|39.96|40.48|39.24|38.57|40.12|40.29|39.53|39.35|38.97||38.92|39.69|39.69|39.07|39.12|38.43|38.78|38.9|39.49|39.96|38.03|38.5|38.6|36.89|37.15|36.61|37.21|36.98|36.47|37.91|39.26||||39.93|39.62|38.04|38.41|38.83|42.5|41.28|41.1|42.1|43.39|46.83|45.76|45.75|45.7|45.9|47.18|46.86|47.39|||47.1|46.8|46.23|45.01|45.05|45.18|45.77|45.76|45.53|44.81|46.17|44.51|42.58|39.45|42.15|44.45|44.7|44.39|45.48|46.76|48.7|49.73|49.47|50.24|49.8|49.81|50.02|50.83|51.22|51.76|52.06|51.46|51.07|50.22|51.2|52.76|51.71|51.62|51.71
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||14.45|14.67|14.33|14.29|14.37|14.21|14.23|14.59|13.88|13.7|13.52|13.65|13.55|12.82||12.63|12.7|13.04|12.75|12.72|13.06|13.11|13.36|13.73|13.95|||||||||||14.62|14.99|15.3|15.92|14.93|15.14|14.3|14.32|14.28|14.36|14.25|14.38|14.42|14.92|14.68|14.8|13.93|13.91|14.02|13.73|13.8|13.01|13.4|12.86|13.11|14.04|14.26|13.98|14.5|14.68|15.29|15.14|15.44|15.23|15.55|15.67|16.59|17.08|16.89|16.97||||||16.34|15.76|15.88|16.18|16.14|15.78|15.61|16.2|16.16|16.52|15.88|16.21|15.78|15.33||15.62|14.84|15.01|14.92|14.84|14.5|14.66|14.62|14.75|14.53|14.61|14.67|14.18|14.26|14.95|14.91|14.3|14.47|13.41|13.32|13.59|13.23|12.88|12.74|12.7|12.89|12.77|12.84|13.17|13.26|13.7|13.58|13.58|13.58|12.53|12.21|12.28|12.73|12.74|12.73|12.24|12.93|13.01|12.92|12.68|12.8|12.67|12.8|13.11|13.34|13.44|13.43|12.96|12.24|12.41|12.55|12.7|12.3|12.54|12.45|12.21|12.3|12.35|11.87|11.7|12.36|12.54|12.26|12.32|12.17||12.52|12.71|12.5|12.6|12.92|13.13|12.97|12.95|12.65|13.32|13.64|13.57|13.6|13.74|13.52|13.01|13.26|13.74|13.85|13.78|14.7||||15.67|15.8|15.47|15.91|15.66|16.28|15.38|15.34|16.28|16.28|17.01|16.67|15.76|15.65|16.27|16.28|15.67|16.28|||15.49|15.16|15.04|14.51|14.66|14.28|14.42|14.55|14.05|13.51|13.97|13.39|13.21|12.77|14.19|14.21|13.96|14.1|14.6|14.74|14.58|14.59|14.05|13.92|13.55|13.64|13.82|13.85|14.18|14.11|14.25|13.48|13.8|13.72|13.84|14.17|14.26|14.18|13.94
06158|100287|/equities/minsheng-bank|CHINA_A50||||3.5|3.48|3.48|3.47|3.47|3.45|3.41|3.44|3.43|3.46|3.47|3.48|3.47|3.44||3.45|3.43|3.43|3.43|3.4|3.41|3.43|3.42|3.42|3.45|3.51|3.47|3.51|3.51|3.51|3.57|3.56|3.56|3.58|3.55|3.49|3.51|3.52|3.52|3.45|3.52|3.47|3.46|3.46|3.41|3.4|3.43|3.45|3.48|3.45|3.44|3.39|3.39|3.41|3.41|3.43|3.38|3.37|3.35|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.38|3.4|3.4|3.41|3.42|3.4|3.43|3.42|3.4||||||3.39|3.38|3.42|3.44|3.44|3.52|3.5|3.51|3.5|3.51|3.57|3.62|3.61|3.62||3.61|3.59|3.6|3.63|3.62|3.62|3.61|3.6|3.59|3.58|3.62|3.6|3.59|3.6|3.62|3.63|3.65|3.66|3.63|3.62|3.64|3.65|3.59|3.61|3.63|3.68|3.64|3.61|3.58|3.61|3.64|3.66|3.65|3.63|3.61|3.63|3.62|3.64|3.64|3.67|3.62|3.68|3.71|3.72|3.7|3.68|3.66|3.67|3.68|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.93|3.9|3.92|3.91|3.91|3.89|3.9|3.89|3.84|3.85|3.84|3.81|3.81|3.8||3.78|3.78|3.81|3.79|3.86|3.84|3.82|3.77|3.79|3.78|3.79|3.75|3.73|3.73|3.71|3.67|3.66|3.66|3.64|3.62|3.68||||3.7|3.64|3.64|3.63|3.64|3.74|3.7|3.74|3.78|3.77|3.83|3.82|3.82|3.79|3.79|3.86|3.86|3.91|||3.86|3.82|3.82|3.88|3.87|3.81|3.77|3.75|3.74|3.69|3.73|3.67|3.64|3.57|3.74|3.77|3.76|3.77|3.85|3.89|3.91|3.92|3.91|3.91|3.91|3.91|3.91|3.96|3.96|3.97|3.97|3.94|3.95|3.94|3.96|4.01|3.99|3.98|3.99
06159|101097|/equities/china-pacific|CHINA_A50||||26.29|25.84|25.81|25.86|26.23|25.95|25.38|25.08|24.16|24.89|24.83|24.97|24.71|23.92||24.52|23.87|24.27|24.13|23.48|23.97|23.95|24|23.85|24.01|24.71|24.18|24.53|24.54|24.04|25.28|25.01|24.85|25.44|25.34|23.85|24.18|24.34|24.44|23.45|23.85|22.96|23.27|23.52|22.84|22.95|22.81|22.3|22.76|22.43|22.02|21.28|21.08|21.61|21.57|21.37|20.42|20.57|20.64|19.03|18.01|18.57|18.62|18.65|18.8|19.87|20|20.15|20.49|20.79|20.8|20.69|20.71|19.86|20.11||||||20.33|19.81|20.08|20.03|19.9|20.39|20.26|20.25|20.1|20.42|20.88|21.31|21.26|21.52||21.47|20.95|20.98|21.08|20.9|20.75|20.82|20.97|20.47|20.17|20.29|20.27|19.71|19.62|19.8|19.89|19.89|20.08|19.86|19.98|20.11|20.02|19.39|19.56|19.56|19.69|19.39|19.2|19.49|19.91|20.19|20.53|20.54|20.81|20.69|20.76|20.68|21.01|20.98|20.9|20.53|21.13|21.48|21.85|21.7|22.88|23|23.15|23.37|23.35|23.46|23.53|23.33|23.38|23.55|23.44|23.76|23.23|23.38|23.03|22.89|22.56|23.4|21.81|21.29|21.84|21.56|21.56|21.43|21.24||21.07|21.13|21.25|21.08|21.3|21.24|20.85|20.75|21.04|21.15|20.52|20.79|21.12|20.71|21.19|20.84|20.63|20.5|20.59|20.06|20.8||||20.8|20.42|20.38|20.31|21.04|22.22|21.96|21.81|21.97|22.32|22.92|22.81|22.76|22.83|22.59|23.41|23.2|23.62|||23.2|22.92|22.88|22.47|22.54|23.13|23.19|23.28|23.29|22.93|23.59|22.9|22.56|21.65|23.56|24.16|24.08|23.97|24.74|25.62|26.3|26.57|26.44|26.69|26.44|26.58|26.66|27.23|27.36|27.8|27.98|27.65|27.85|27.71|27.92|28.83|27.88|27.36|27.41
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||4.54|4.49|4.47|4.45|4.47|4.45|4.44|4.41|4.37|4.38|4.38|4.39|4.41|4.4||4.36|4.34|4.42|4.37|4.31|4.34|4.36|4.36|4.34|4.35|4.45|4.42|4.46|4.48|4.48|4.51|4.53|4.59|4.65|4.62|4.5|4.51|4.53|4.49|4.45|4.49|4.38|4.4|4.32|4.24|4.25|4.31|4.3|4.28|4.29|4.29|4.25|4.28|4.28|4.27|4.23|4.2|4.12|4.11|4.07|4.28|4.28|4.23|4.28|4.33|4.34|4.27|4.26|4.29|4.29|4.33|4.28|4.34|4.32|4.34||||||4.29|4.26|4.25|4.28|4.27|4.47|4.39|4.25|4.22|4.18|4.3|4.4|4.38|4.43||4.45|4.41|4.41|4.41|4.34|4.26|4.23|4.27|4.29|4.26|4.25|4.23|4.16|4.19|4.17|4.14|4.13|4.15|4.12|4.14|4.15|4.14|4.11|4.11|4.1|4.08|4.07|4.06|4.08|4.11|4.11|4.12|4.1|4.12|4.1|4.11|4.09|4.1|4.1|4.1|4.02|4.06|4.07|4.09|4.08|4.08|4.06|4.07|4.12|4.1|4.08|4.08|4.1|4.1|4.1|4.08|4.07|4.03|4.07|4.07|4.12|4.14|4.2|4.24|4.17|4.23|4.52|4.51|4.48|4.44||4.42|4.4|4.46|4.4|4.41|4.38|4.34|4.28|4.31|4.32|4.29|4.31|4.35|4.33|4.31|4.27|4.29|4.3|4.3|4.28|4.35||||4.34|4.32|4.22|4.15|4.19|4.33|4.24|4.3|4.36|4.29|4.35|4.39|4.35|4.35|4.34|4.38|4.36|4.41|||4.37|4.32|4.32|4.33|4.29|4.16|4.15|4.13|4.15|4.11|4.13|4.08|4.06|3.98|4.11|4.15|4.15|4.14|4.23|4.35|4.38|4.44|4.36|4.32|4.33|4.3|4.39|4.33|4.4|4.36|4.38|4.35|4.35|4.35|4.44|4.5|4.45|4.39|4.42
06161|101083|/equities/cn-railway-grp|CHINA_A50||||5.77|5.63|5.57|5.57|5.62|5.52|5.47|5.53|5.54|5.62|5.62|5.69|5.66|5.64||5.56|5.48|5.57|5.6|5.61|5.6|5.59|5.65|5.66|5.71|5.95|5.87|5.95|5.99|5.97|6.09|6.17|6.16|6.31|6.36|5.78|5.8|5.88|5.94|5.74|5.83|5.62|5.79|5.47|5.2|5.23|5.29|5.28|5.32|5.29|5.29|5.15|5.16|5.17|5.16|5.1|5|5.04|5.06|4.99|5.27|5.35|5.29|5.27|5.21|5.34|5.2|5.26|5.3|5.32|5.32|5.27|5.34|5.31|5.36||||||5.23|5.22|5.26|5.37|5.31|5.53|5.49|5.59|5.51|5.58|5.52|5.8|5.73|5.83||5.87|5.83|5.84|5.87|5.85|5.78|5.82|5.75|5.74|5.67|5.63|5.68|5.59|5.64|5.69|5.59|5.52|5.61|5.59|5.57|5.62|5.58|5.49|5.52|5.57|5.58|5.55|5.47|5.6|5.71|5.78|6.13|6.18|6.24|6.22|6.22|6.21|6.41|6.46|6.48|6.47|6.6|6.65|6.6|6.47|6.28|6.12|6.18|6.34|6.2|6.28|6.14|6.12|6.05|6.04|6.08|6.16|6.13|6.22|6.22|6.31|6.32|6.43|6.21|6.1|6.32|6.32|6.25|6.3|6.26||6.49|6.53|6.57|6.77|6.92|6.8|6.63|6.5|6.71|6.98|6.88|6.67|6.81|6.91|7.01|6.93|6.89|7.14|6.9|6.83|7.12||||7.08|7.08|6.74|6.65|6.46|6.52|6.36|6.46|6.75|6.58|6.74|6.81|6.76|6.94|6.89|6.76|6.48|6.46|||6.1|6.03|6.05|5.9|5.9|5.79|5.89|5.92|5.92|5.79|5.84|5.64|5.66|5.55|5.9|5.96|6.04|6.13|6.09|6.26|6.29|6.41|6.26|6.25|6.21|6.17|6.21|6.36|6.52|6.57|6.68|6.58|6.56|6.46|6.47|6.67|6.72|6.57|6.63
06162|101064|/equities/cn-railway-con|CHINA_A50||||8|7.79|7.73|7.73|7.77|7.69|7.61|7.7|7.73|7.78|7.82|7.91|7.93|7.89||7.73|7.64|7.75|7.82|7.79|7.8|7.82|7.9|7.94|7.95|8.39|8.34|8.35|8.46|8.46|8.77|8.86|8.78|8.71|8.7|7.91|7.92|8.11|8.15|7.75|7.85|7.67|7.93|7.51|7.09|7.12|7.16|7.17|7.22|7.21|7.18|7.07|7.08|7.1|7.09|7.07|6.98|7.03|7.02|6.87|7.05|7.15|7.08|7.09|7.02|7.24|7.02|7.03|7.07|7.09|7.09|7|7.06|6.97|7.01||||||6.97|6.93|7.02|7.08|7.03|7.21|7.18|7.24|7.2|7.23|7.24|7.52|7.48|7.56||7.58|7.54|7.52|7.53|7.51|7.47|7.49|7.43|7.37|7.31|7.29|7.31|7.23|7.3|7.34|7.27|7.23|7.34|7.28|7.31|7.31|7.27|7.17|7.22|7.25|7.26|7.18|7.13|7.18|7.35|7.36|7.47|7.55|7.53|7.72|7.73|7.7|7.78|7.8|7.78|7.71|7.94|8.13|8.1|7.97|7.88|7.81|7.85|7.99|7.95|7.94|7.9|7.89|7.83|7.78|7.77|7.82|7.79|7.89|7.89|7.9|7.87|7.99|7.8|7.76|7.87|7.85|7.79|7.86|7.82||7.88|7.89|7.94|8.03|8.15|8.11|8.04|7.97|8.19|8.37|8.35|8.08|8.24|8.29|8.37|8.35|8.4|8.56|8.38|8.23|8.46||||8.42|8.31|8.01|7.72|7.53|7.77|7.63|7.82|8.11|8|8.22|8.28|8.26|8.43|8.47|8.46|8.1|8.18|||7.72|7.66|7.69|7.54|7.58|7.43|7.5|7.56|7.58|7.46|7.54|7.38|7.35|7.21|7.58|7.76|7.81|7.85|7.92|8.09|8.08|8.19|8.07|8.08|7.98|7.98|8.06|8.32|8.39|8.54|8.65|8.49|8.58|8.47|8.47|8.59|8.71|8.61|8.76
06163|8575|/equities/china-shenhua|CHINA_A50||||28.71|28.56|28.51|28.66|28.62|28.98|28.8|28.82|27.44|27.7|27.62|27.6|27.73|28.01||27.62|27.57|28.16|28.07|27.67|27.67|27.52|27.73|27.91|28.14|28.58|28.38|28.82|28.65|28.43|29.11|29.1|29.24|29.95|29.83|29.39|29.86|30.55|30.25|30.37|30.26|29.41|29.34|28.57|27.99|28.28|28.24|28.84|28.59|28.6|29.85|29.45|29.41|29.91|30.17|29.74|28.83|29.15|28.42|28.03|29.36|29.33|29.01|29.83|29.85|30.82|30.45|31.04|30.99|31.18|31.54|31.07|31.93|31.61|31.98||||||31.64|31.41|30.64|30.4|30.36|31.18|31.99|31.18|31.35|31.5|30.96|32.39|32.35|32.45||32.73|32.3|32.61|32.88|32.56|30.66|31.11|30.34|30.52|31.88|31.26|32.38|30.84|30.56|30.15|29.7|28.98|29.06|29.19|29.22|28.94|28.45|28.35|28.49|27.89|27.29|27.61|27.62|27.97|28.44|28.1|28.74|28.83|29.05|28.6|28.34|28.09|29.75|30.09|30.53|29.75|29.57|29.37|29.73|29|33.45|33.2|32.35|34.4|33.4|33.12|33.3|32.97|32.84|32.42|31.2|31.36|30.73|31.18|31.04|32.56|32.4|33.7|34.51|33.73|34.81|34.83|35.19|33.7|34.03||33.19|33.79|33.96|33.96|34.49|33.33|33.13|32.51|32.48|32.35|30.97|31.16|31.43|31|30.8|28.64|29.24|28.68|29.61|30.24|30.63||||30.78|31.21|28.97|28.47|28.7|29.69|29.22|29.56|30.8|29.97|31.03|32.28|31.99|30.95|31.3|30.57|29.78|29.2|||29.53|29.77|29.03|30.08|29.22|27.18|27.2|26.55|26.88|26.1|25.03|24.37|24.8|24.13|26.2|26.9|26.57|26.92|25.86|27.05|27.22|26.97|26.3|26.05|25.24|24.57|25.5|25.51|26.6|26.41|25.79|25.31|25.19|25.1|25.77|26.11|25.6|24.44|24.96
06164|101103|/equities/china-state-co-ss|CHINA_A50||||5.57|5.39|5.37|5.39|5.46|5.45|5.39|5.43|5.43|5.53|5.52|5.59|5.6|5.49||5.43|5.32|5.39|5.41|5.37|5.42|5.43|5.46|5.49|5.53|5.69|5.61|5.71|5.77|5.77|5.94|5.9|5.88|5.97|6.11|5.68|5.74|5.88|5.88|5.64|5.74|5.42|5.52|5.46|5.17|5.23|5.27|5.26|5.32|5.29|5.18|4.93|4.91|4.89|4.88|4.82|4.74|4.8|4.83|4.75|4.9|4.92|4.89|5|4.99|5.16|5.1|5.13|5.18|5.2|5.22|5.15|5.25|5.13|5.22||||||5.15|5.01|5.1|5.15|5.15|5.22|5.12|5.15|5.11|5.24|5.15|5.37|5.26|5.32||5.36|5.23|5.23|5.24|5.17|5.11|5.15|5.14|5.07|5.04|5.01|5.02|4.92|4.98|5.02|4.95|4.91|4.98|4.92|4.88|4.92|4.88|4.82|4.85|4.89|4.91|4.86|4.84|4.92|5.01|5.04|5.12|5.14|5.24|5.13|5.11|5.15|5.33|5.36|5.35|5.28|5.44|5.56|5.57|5.45|5.39|5.31|5.35|5.43|5.41|5.47|5.32|5.53|5.41|5.42|5.43|5.52|5.43|5.54|5.48|5.43|5.45|5.53|5.38|5.32|5.48|5.46|5.36|5.38|5.31||5.45|5.52|5.51|5.52|5.64|5.69|5.65|5.6|5.72|5.91|5.89|5.8|5.88|5.98|5.87|5.77|5.85|6.04|5.91|5.97|6.19||||6.28|6.18|5.93|5.85|5.67|5.89|5.78|5.86|6.09|5.94|6.04|6.01|5.93|5.93|6.07|6.12|5.9|5.97|||5.51|5.44|5.44|5.3|5.34|5.26|5.27|5.26|5.06|4.93|4.98|4.93|4.87|4.75|5.15|5.19|5.28|5.35|5.37|5.47|5.45|5.49|5.2|5.16|5.09|5.07|5.15|5.3|5.39|5.46|5.5|5.36|5.41|5.31|5.35|5.6|5.46|5.41|5.49
06165|100310|/equities/united-network|CHINA_A50||||5.53|5.17|5.07|4.95|5.02|5.06|5.11|4.96|4.98|4.98|4.99|5.07|5.02|4.93||4.48|4.51|4.6|4.81|4.78|4.8|4.54|4.53|4.52|4.56|4.84|4.79|4.77|4.94|5.08|4.95|5.09|5.09|4.97|5.2|4.74|4.72|4.41|4.14|4.18|4.17|3.8|3.99|4.08|3.71|3.78|3.65|3.59|3.54|3.46|3.47|3.46|3.45|3.54|3.58|3.65|3.71|3.75|3.41|3.36|3.34|3.38|3.35|3.34|3.36|3.44|3.41|3.38|3.42|3.43|3.43|3.43|3.42|3.37|3.38||||||3.35|3.34|3.37|3.41|3.36|3.48|3.42|3.44|3.43|3.45|3.48|3.56|3.54|3.59||3.6|3.58|3.55|3.58|3.56|3.53|3.54|3.55|3.58|3.52|3.53|3.53|3.5|3.55|3.58|3.58|3.52|3.56|3.54|3.55|3.59|3.59|3.57|3.53|3.44|3.39|3.35|3.31|3.34|3.41|3.44|3.43|3.42|3.44|3.43|3.43|3.42|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.46|3.47|3.46|3.45|3.49|3.48|3.48|3.48|3.46|3.49|3.49|3.53|3.52|3.57|3.47|3.46|3.5|3.48|3.48|3.48|3.47||3.47|3.47|3.48|3.48|3.49|3.48|3.48|3.47|3.52|3.54|3.51|3.49|3.51|3.49|3.51|3.49|3.49|3.5|3.48|3.46|3.53||||3.52|3.49|3.47|3.43|3.43|3.52|3.48|3.55|3.54|3.51|3.53|3.54|3.53|3.54|3.51|3.56|3.55|3.61|||3.58|3.57|3.55|3.53|3.54|3.51|3.54|3.54|3.52|3.53|3.59|3.51|3.52|3.42|3.62|3.69|3.66|3.67|3.72|3.77|3.84|3.86|3.84|3.85|3.82|3.85|3.87|3.93|3.93|3.97|3.96|3.94|3.97|3.93|3.96|4|4.01|4.05|3.92
06166|944122|/equities/vanke-a|CHINA_A50||||18.58|18.55|18.48|18.74|18.7|18.78|18.6|18.99|18.8|18.78|19.22|19.33|19.07|18.23||18.2|18.16|18.58|18.51|18.37|18.78|18.73|18.7|18.71|19.35|19.38|19.12|19.25|19.48|19.45|20.46|19.38|18.5|19.18|18.92|18.39|19|18.65|18.83|17.12|17.32|16.02|15.49|15.6|15.57|15.65|15.81|15.86|16.35|16.39|15.76|14.33|14.55|14.26|14.23|14.04|13.64|13.91|13.86|13.52|14.34|14.89|15.07|15.55|15.56|16.19|16.12|16.17|16.38|16.6|17.02|16.8|17.18|16.98|17.76||||||17.83|17.15|17.46|17.6|17.44|17.51|17.49|17.56|17.56|18.18|18|18.5|17.91|18.18||18.15|17.58|17.52|17.85|17.17|16.8|16.84|16.63|15.89|15.57|15.83|15.83|16.62|16.86|17.05|17.01|16.79|16.88|16.53|16.29|16.38|16.28|16.1|16.23|16.27|16.46|16.23|16.06|16.52|16.87|17.21|17.65|17.76|18.05|17.5|17.38|17.29|17.76|17.8|17.9|17.62|18.39|18.96|19.03|18.98|19.28|19.19|19.47|20.04|20.21|20.4|20.5|19.63|18.45|18.51|18.34|18.57|18.3|18.58|18.58|18.15|18.18|18.34|17.75|17.47|17.86|17.83|17.54|17.43|17.29||17.71|17.88|17.81|17.82|18.14|18.39|18.22|18.12|18.35|18.9|19.25|18.82|19.07|18.88|18.67|17.98|18.46|18.56|18.48|18.49|19.43||||19.38|18.7|18.23|18.96|18.83|19.81|19.3|19.35|20.66|20.53|21.3|21|20.5|20.17|20.74|21.49|20.91|21.22|||20.66|19.15|18.98|17.48|17.77|17.41|17.48|17.91|17.58|16.8|17.45|16.68|15.51|14.8|16.09|16.65|16.77|16.98|17.67|18.54|18.71|19.49|19.32|19.38|19.2|19.53|19.84|20.26|20.64|20.7|20.48|19.8|20|19.81|20.24|21.18|20.85|20.5|20.88
06167|100989|/equities/yangtze-power|CHINA_A50||||21.03|20.42|20.7|20.68|20.97|20.93|20.68|20.82|20.63|20.78|20.89|20.77|20.83|20.91||21|20.8|20.67|20.54|20.37|20.41|20.36|20.46|20.38|20.45|20.86|20.52|20.65|20.64|20.68|20.92|20.9|20.92|21.27|21.55|21.37|21.21|21.22|21.37|21.5|21.81|21.38|21.36|21.35|21.09|21.05|21.26|21.05|21.01|20.17|20.45|20|20.12|20.05|20.14|20.14|19.98|20.46|20.32|20.26|20.68|20.99||22.01|21.83|22.41|22.34|22.37|22.55|22.76|22.96|23.04|23.21|23.42|23.36||||||22.74|22.4|22.46|22.7|23.05|23.33|23.42|23.43|23.42|23.48|23.46|23.72|23.7|23.79||23.91|23.65|23.57|23.75|23.82|23.82|23.91|23.98|23.28|23.3|23.39|23.59|23.16|23.23|23.48|23.59|23.4|23.56|23.9|24.01|24.23|24|23.89|24.03|24.14|24.08|23.85|23.44|23.62|23.78|23.88|23.9|23.92|24.1|24.1|24.13|24.01|24.94|25.05|24.95|24.3|24.86|24.97|24.9|24.69|24.2|24.1|24.06|24.24|24.35|24.32|23.12|23.15|23.11|23.31|23.37|23.1|23.2|23.15|23.13|23.6|23.23|23.67|24|23.28|24.02|23.71|23.77|23.67|24.13||23.92|24.23|24.02|23.74|23.72|23.8|23.21|22.89|22.9|23.3|23.28|22.78|23|22.99|23.23|22.31|22.55|22.84|22.34|22.72|23.08||||22.72|23.01|22.88|23.19|22.92|23.69|23.54|23.35|23.19|22.95|23.4|23.24|23.09|23.04|22.94|23.2|22.67|22.36|||22.22|22|21.9|21.81|21.75|21.31|21.57|21.89|22.04|21.65|21.78|21.9|22.38|21.15|22.5|22.6|22.71|22.98|23.2|23.82|23.95|23.95|23.57|23.27|23.18|22.75|22.66|22.8|22.84|23.05|23.23|23.24|23.09|23.1|23.39|23.74|23.78|23.33|23.22
06168|100299|/equities/citic|CHINA_A50||||21.67|21.62|21.38|21.63|21.54|20.75|20.46|20.34|20.44|20.65|20.41|20.44|20.15|19.9||19.91|19.78|20.05|20.14|19.67|19.79|19.87|19.74|19.71|19.96|20.41|20.27|20.54|20.3|20.24|20.64|20.51|20.59|20.9|20.83|19.83|19.97|19.82|19.74|19.01|19.35|19.1|19.22|19.16|18.85|19.15|19.46|19.43|19.8|19.2|18.96|18.43|18.25|18.28|18.27|18.25|17.73|17.91|17.9|17.21|17.22|17.6|17.53|17.53|17.76|18.2|18.1|18.1|18.17|18.18|18.07|17.71|17.79|17.39|17.33||||||17.42|17.4|17.72|18.07|18.02|18.36|18.39|18.43|18.42|18.42|18.42|19.53|19.58|19.83||19.78|19.31|19.37|19.48|19.27|19.24|19.3|19.52|19.25|19.37|19.4|20.12|19.54|19.9|19.95|19.98|20.02|20.2|19.94|19.95|20.06|20.17|19.48|19.38|19.43|19.3|18.84|18.75|18.8|19.34|19.6|19.87|19.81|19.83|19.66|19.88|19.77|19.98|19.96|19.87|19.57|20.02|20.22|20.22|20.2|20.67|20.89|20.92|21.16|21.44|21.34|21.66|21.41|21.75|21.8|21.63|21.77|20.76|21.01|20.72|20.82|20.82|21.87|21.11|20.27|20.79|20.23|20.36|20.11|19.96||19.68|19.61|19.79|19.5|19.61|19.62|19.31|19.24|19.7|19.75|19.37|19.52|19.32|19.07|19.29|19.09|19.13|19.01|18.73|18.8|19.38||||19.69|18.77|18.81|18.33|19.23|19.88|19.84|19.91|20.22|20.29|20.88|20.97|20.7|21.1|20.47|21.08|20.68|21.12|||21.12|20.9|21.07|20.25|20.46|20.37|20.68|20.84|20.85|20.81|21.45|20.72|20.83|19.61|20.52|20.9|20.66|20.76|21.1|21.74|22.73|23.2|23.06|23.37|23.33|23.32|23.46|24.25|24.03|24.52|24.64|24.31|24.54|24.69|24.8|25.69|25.33|25.31|25.37
06169|101113|/equities/csr-corp|CHINA_A50||||5.3|5.24|5.21|5.22|5.2|5.18|5.14|5.19|5.13|5.15|5.14|5.15|5.16|5.13||5.11|5.05|5.07|5.09|5.08|5.07|5.08|5.11|5.14|5.12|5.28|5.23|5.26|5.28|5.26|5.36|5.32|5.35|5.43|5.53|5.27|5.32|5.36|5.33|5.27|5.35|5.3|5.47|5.38|5.17|5.24|5.22|5.22|5.21|5.2|5.26|5.17|5.18|5.25|5.08|5.08|5.07|4.93|4.89|4.75|4.69|4.82|4.83|4.79|4.76|4.83|4.72|4.71|4.76|4.77|4.75|4.71|4.72|4.66|4.66||||||4.69|4.68|4.72|4.8|4.74|4.87|4.85|4.82|4.82|4.81|4.87|4.99|5.01|5.05||5.06|5.05|5.03|5|4.96|4.94|4.96|5.01|5.03|5.03|4.92|4.95|4.92|4.96|5|4.98|4.97|5.02|4.97|4.99|4.98|5.14|5.05|5.03|5.03|5|4.93|4.91|4.94|5.12|5.15|5.17|5.11|5.13|5.12|5.17|5.14|5.19|5.16|5.15|5.07|5.15|5.2|5.19|5.2|5.23|5.13|5.09|5.16|5.17|5.17|5.2|5.19|5.24|5.19|5.17|5.17|5.12|5.19|5.2|5.17|5.17|5.24|5.12|5.04|5.1|5.07|5.1|5.08|5.08||5.09|5.07|5.06|5.03|5.06|5.01|4.94|4.92|5.02|5.01|4.97|4.96|4.97|4.99|5.02|4.97|4.97|4.95|4.93|4.91|5.03||||5.05|4.95|4.94|4.86|4.99|5.17|5.11|5.19|5.24|5.22|5.26|5.29|5.26|5.48|5.4|5.54|5.47|5.48|||5.4|5.4|5.39|5.3|5.35|5.36|5.43|5.43|5.45|5.32|5.37|5.33|5.29|5.17|5.44|5.52|5.5|5.47|5.59|5.72|5.79|5.87|5.83|5.84|5.79|5.81|5.8|5.91|5.91|6|6|5.94|5.99|5.96|5.96|6.04|6.08|6.03|6.02
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||79.74|80.65|83.06|84.5|85.08|82.31|79|78.9|80.15|80.23|79.3|79.96|77|77.69||79.6|78.83|80.31|79.68|79.54|80.57|78.39|78.26|77.92|80.08|80.79|80.12|81.6|80.46|79.75|80.2|80|81.8|80.01|76.51|75.35|74.1|70.36|70.55|70.19|70.03|70.15|70.5|71.07|72.1|71.9|73.34|73.28|72.68|72.7|72.2|70.69|69.22|70.76|72.61|69.8|66.38|66|64.12|59.68|61.7|63.68|67.87|69.14|67.9|70.41|71.81|71.03|74.95|75.72|74.9|75.35|72.75|73.45|75.08||||||82.82|84|83|81.89|79.7|77.96|78|79.06|80.78|81.47|80.94|81.6|81.9|81.01||79.4|75.8|75.65|76.32|76.25|78|78.61|80.56|78.25|78.57|79.16|78.31|77.43|77.94|78.33|78.17|78.08|79.14|78.9|79|79.98|79.2|78.03|82.04|82.86|83.2|82.7|81|81.8|81.37|82.67|85.43|83.84|84.92|84.87|84.77|83.88|85.59|84.6|84.48|83.49|84.65|85.1|84.65|84.69|87.09|88.1|90|90.17|90.65|90.4|90.36|86.5|87.09|87.3|84.18|83.09|82.47|84|83.7|83.43|81.2|81.25|79.8|78.52|79.96|78.75|81.8|80.25|75.78||74.84|75.92|76.64|74.05|72.7|72.85|73.55|73.47|73.69|74.86|73.12|74.14|74.4|73.38|76|76.08|76.47|76.11|76.65|76.1|78.58||||81.52|82.6182|82.3364|83.7909|80.1818|81.2636|82.7364|83.2455|80.6091|82.2636|82.1455|82.6273|78.3273|78.3727|76.3636|77.5455|78.2455|79.0909|||80.3727|79.4727|80.1636|76.7727|78.1818|80.0727|81.8182|81.7273|81.5182|81.3182|83.6727|84.5|80.5|78.9546|80.7273|84.5455|83.0727|82.2546|84.5455|88.9364|92.8909|92.1636|91.8182|92.4546|90|88.5727|86.8636|88.0091|88|90.4182|88.9818|88.1091|88.4364|88.5|87.2727|86.1727|87.0091|87.1182|86.8182
06171|1076874|/equities/foxconn|CHINA_A50||||9.53|9.53|9.53|9.52|9.5|9.43|9.32|9.36|9.4|9.51|9.38|9.49|9.35|9.31||9.18|9.07|9.17|9.21|9.16|9.18|9.29|9.35|9.29|9.37|9.5|9.46|9.42|9.45|9.46|9.46|9.42|9.42|9.44|9.28|9.14|9.19|9.15|9.11|8.76|9.05|8.96|9.05|9.1|9|8.95|9.01|8.99|9.05|8.95|8.84|8.62|8.64|8.72|8.69|8.69|8.63|8.66|8.56|8.2|8.28|8.39|8.3|8.38|8.29|8.47|8.5|8.4|8.5|8.52|8.44|8.35|8.31|8.18|8.16||||||8.52|8.38|8.56|8.65|8.55|8.69|8.68|8.75|8.74|8.89|9.12|9.38|9.38|9.49||9.47|9.44|9.39|9.44|9.33|9.31|9.22|9.29|9.2|9.24|9.36|9.31|9.37|9.44|9.52|9.52|9.61|9.65|9.48|9.56|9.67|9.81|9.57|9.69|9.62|9.59|9.89|9.72|9.91|10.06|10.05|10.11|9.94|10|9.95|10|10.07|9.94|9.8|9.67|9.35|9.55|9.64|9.63|9.64|9.74|9.59|9.61|9.69|9.76|9.78|9.84|9.84|9.9|9.77|9.75|9.67|9.55|9.72|9.69|9.69|9.58|9.64|9.38|9.39|9.6|9.33|9.42|9.43|9.43||9.4|9.37|9.41|9.17|9.24|9.22|9.14|9.1|9.43|9.46|9.35|9.42|9.39|9.3|9.38|9.38|9.39|9.34|9.21|9.19|9.6||||9.52|9.42|9.37|9.19|9.11|9.72|9.78|9.85|9.89|9.98|10.04|10.1|10|10.04|9.93|10.15|10.06|10.2|||10.18|10.15|10.2|10.08|10.24|10.22|10.39|10.39|10.19|10.1|10.2|10.11|9.89|9.75|10.18|10.28|10.35|10.4|10.6|10.82|11.14|11.2|11.21|11.17|11.17|11.2|11.2|11.34|11.27|11.4|11.29|11.25|11.27|11.24|11.26|11.33|11.41|11.35|11.29
06172|944220|/equities/gree-electric-a|CHINA_A50||||35.05|35.1|35.21|35.45|35.48|34.45|34.12|34.43|34.12|34.09|34.1|34.2|33.31|32.5||32.32|32.16|32.57|32.63|32.35|32.78|32.94|32.43|32.3|32.82|33.26|33.01|33.4|33.37|33.28|33.88|33.01|33.12|32.94|32.88|32.23|32.42|32.17|32.47|31.5|31.76|31.22|31.2|31.29|31.1|31.76|31.75|31.73|31.99|31.71|31.11|30.12|30.26|30.14|30.27|30.16|29.29|29.55|29.37|28.67|30.19|30.41|30.02|29.8|29.98|30.6|30.66|31.13|32.34|32.27|32.39|31.69|32.28|31.94|32.2||||||32.43|32.55|33|33.45|32.86|33.08|33.12|34.35|34.2|34.46|34.59|35.1|34.92|35.15||34.67|33.18|32.97|33.16|33.36|33.02|32.85|31.93|30.55|30.33|30.15|30.36|30.04|30.23|30.49|30.46|30.43|30.98|30.86|30.89|30.89|30.83|30.42|30.61|30.55|30.73|32.16|31.82|31.86|33.01|33.26|33.31|33.41|34.13|34.23|33.94|33.95|34.11|34.08|34.3|33.7|34.18|34.97|34.93|33.99|33.4|32.89|32.81|33.17|33.64|33.45|33.72|33.27|33.45|33.25|33.9|32.25|32.12|33.18|32.96|32.65|32|32.35|31.64|31.32|31.55|31.31|31.81|31.92|31.7||31.52|31.73|32.17|31.84|31.53|31.74|31.77|31.79|32.38|33.23|32.72|33|33.36|33.32|33.53|33.25|33.3|33.55|33.37|33.96|34.22||||31.21|30.31|30.46|30|30.71|31.97|31.18|31.73|31.55|32|32.38|32.49|31.96|32.46|31.78|32.21|33.08|33.19|||33.02|32.3|32.07|31.28|31.64|31.52|32.07|32.36|32.45|32.16|32.26|32.07|31.75|31.2|33.03|33.8|33.5|33.34|33.93|34.89|35.83|36.1|36.58|36.83|36.77|37.17|37.2|38.24|37.91|38.83|39.04|38.64|39.22|39.14|39.76|39.9|38.74|38.58|38.49
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||20.66|20.75|20.66|20.73|21.25|20.31|19.57|19.42|19.18|19.47|18.91|18.8|19.17|19.33||19.63|19.01|19.28|19.78|19.42|19.03|19.55|19.18|18.58|18.76|18.85|18.76|18.95|18.7|17.81|18.2|18.2|18.72|18.68|18.7|18.51|17.93|17.96|17.58|17.32|17.42|17.26|17.12|17.45|17.29|17.46|17.95|17.8|18.13|18.22|18.4|18.32|18.1|18.56|18.98|18.83|18.49|18.69|18.46|17.9|17.97|18.49|18.23|19.71|19.86|20.91|20.77|20.9|21.98|21.95|21.94|22.46|22.45|21.9|21.84||||||20.51|20.19|20.25|20.3|19.89|20.61|20.5|20.77|21.31|21.82|21.6|21.95|22.61|23.19||22.75|23.12|23.9|23.89|24.14|24.04|24.02|23.72|24.69|24.98|25.19|25|24.77|25.17|24.81|24.34|22.61|23.1|22.97|22.07|22.15|22.2|22.08|22.25|22.84|23.16|23.15|23.03|23.86|24|24.04|22.97|23.55|23.48|23.39|23.3|23.9|23.53|24.11|24.15|24.09|24.92|25.03|24.88|25.81|25|24.66|23.98|24.45|24.31|21.74|21.29|21.74|23.27|23.2|21.93|22.05|22.01|20.86|20.52|20.36|20.55|19.78|19.8|19.08|18.45|18.77|18.26|17.81|17.31||17.74|18.01|18.07|17.66|17.81|18.05|18.04|17.55|18.17|17.78|17.61|18.08|17.8|17.97|17.74|18.13|18.28|18.84|18.86|18.6|18.63||||18.66|20.16|20.83|19.81|20.01|20.85|20.7|21.76|22.61|22.67|21.44|21.35|21.1|22.32|22|21.04|21.39|22.27|||22.12|22.05|22.23|22.21|21.58|21.75|21.78|21.76|21.83|21.06|20.84|20.08|19.32|18.78|19.61|20.58|19.68|19.96|20.14|20.7|20.72|20.18|20.51|20.54|19.49|19.49|19.8|20.19|20.84|20.67|21.08|20.4|20.19|21.14|21.2|21.6|21.98|21.41|20.79
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||14.49|14.41|14.25|14.3|14.23|13.88|13.7|13.64|13.72|13.73|13.61|13.61|13.46|13.43||13.59|13.53|13.58|13.64|13.53|13.49|13.52|13.6|13.67|13.75|14.11|14.07|14.21|14.18|14.19|14.3|14.21|14.22|14.32|14.41|14.12|14.12|13.99|14.03|13.67|13.88|13.78|13.86|13.78|13.69|13.81|13.96|13.92|14.09|13.8|13.78|13.5|13.44|13.47|13.54|13.55|13.27|13.42|13.44|13.22|13.4|13.58|13.52|13.45|13.45|13.76|13.81|13.77|13.87|13.9|13.88|13.79|13.85|13.6|13.6||||||13.67|13.58|13.86|13.99|14.01|14.25|14.25|14.21|14.18|14.11|14.12|14.87|14.81|14.97||15.07|14.84|14.88|14.92|14.84|14.62|14.73|14.79|14.68|14.68|14.72|14.73|14.48|14.66|14.6|14.56|14.58|14.71|14.56|14.61|14.6|14.68|14.25|14.26|14.29|14.27|14.05|13.95|14.08|14.37|14.45|14.53|14.37|14.47|14.49|14.41|14.25|14.38|14.36|14.25|13.92|15|15.18|15.22|15.14|15.17|15.09|14.98|15.08|15.15|15.1|15.2|15.12|15.26|15.17|15.2|15.23|14.88|15.08|15.01|15.16|15.19|15.67|15.3|14.78|14.98|14.75|14.79|14.66|14.67||14.48|14.42|14.49|14.42|14.43|14.34|14.18|14.1|14.4|14.38|14.17|14.2|14.2|14.16|14.24|14.14|14.19|14.13|14.04|14.08|14.33||||14.6|14.15|14.36|14.26|14.71|15.23|15.21|15.3|15.44|15.54|15.83|15.85|15.65|15.79|15.45|15.86|15.6|15.91|||15.9|15.71|15.67|15.33|15.39|15.34|15.41|15.55|15.55|15.48|15.56|15.43|15.5|14.84|15.39|15.69|15.48|15.49|15.9|16.26|16.64|16.79|16.7|16.75|16.69|16.7|16.7|17.3|17.2|17.59|17.59|17.41|17.63|17.65|17.66|18.35|18.37|18.31|18.41
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||36.73|36.79|35.16|34.75|34.67|33.64|32.66|32.89|33.34|33.07|33.75|34.35|33.92|34.29||34.68|34.25|34|34.51|34.92|34.63|34|33.66|33.45|34.2|34.34|34.91|34.99|34.62|34.39|34.54|33.7|33.8|34.12|33.43|31.95|32.05|31.51|31.64|30.37|30.9|31.2|31.31|31.89|32.54|32.44|31.57|31.42|31.78|30.59|29.81|28.68|28.97|29.57|29.83|30.02|29.31|29.3|28.85|28.42|28.4|29.87|29.36|29.02|29.6|30.18|30.45|30.16|31.05|31.29|30.28|29.5|29.37|29.3|29.1||||||30.42|30.41|30.1|29.45|28.88|29.05|29.59|30.24|30.23|29.65|29.8|28.99|29.25|29.62||28.98|28.65|28.55|28.87|28.39|29.5|29.7|29.87|29.82|29.95|29.93|29.44|30.23|30.82|30.99|30.97|31.3|31.65|31.42|31.8|33.41|33.33|32.79|32.66|32.53|32.5|31.23|30.87|30.51|31.79|31.94|32.73|32.68|32.31|32.32|31.43|31.61|31.91|31.87|31.91|31.69|32.74|32.81|32.5|32.91|34.12|33.97|34.95|36.29|35.59|35.8|36.2|36.2|36.63|35.88|35.69|35.32|35.06|36.28|35.22|34.55|35.09|35.59|34.25|34.24|34.71|34.62|35.69|34.89|34.86||32.99|33.45|33.4|32.99|32.53|31.99|32.41|32.16|33.52|33.4|33.08|33.3|32.19|32.66|32.08|34.16|35.43|34.45|34.88|34.8|38.24||||42.49|40.87|41.5|39.51|39.5|40.8|40.81|41.55|41.52|41.74|39.93|39.58|38.67|38.3|37.36|39.4|40.2|40.94|||41.21|41|41.2|40|40|41.06|41.97|43.15|42.42|42.4|43.37|43.88|41.95|41.24|42.98|45.28|44|43.01|43.6|43.9|45.77|46.81|47.2|47.52|48.2|48.25|47.99|48.9|46.83|47.67|46.5|46.09|45.99|46.21|45.8|46|46.99|46.98|46.24
06176|101084|/equities/icbc-ss|CHINA_A50||||4.33|4.33|4.34|4.33|4.34|4.34|4.3|4.31|4.3|4.33|4.34|4.33|4.36|4.31||4.34|4.3|4.32|4.3|4.26|4.25|4.27|4.25|4.23|4.26|4.29|4.26|4.29|4.3|4.27|4.3|4.3|4.29|4.31|4.3|4.24|4.25|4.29|4.32|4.24|4.32|4.25|4.26|4.23|4.18|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.1|4.09|4.08|4.09|4.06|4.07|4.08|4.15|4.25|4.25|4.28|4.34|4.36|4.35|4.36|4.34|4.35|4.35|4.34|4.35|4.4|4.37|4.36||||||4.35|4.33|4.35|4.34|4.35|4.4|4.39|4.37|4.37|4.38|4.36|4.39|4.36|4.38||4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.38|4.36|4.33|4.35|4.34|4.32|4.32|4.33|4.33|4.32|4.34|4.33|4.34|4.36|4.36|4.33|4.34|4.35|4.39|4.37|4.32|4.35|4.37|4.38|4.39|4.39|4.42|4.44|4.41|4.39|4.44|4.39|4.37|4.33|4.37|4.42|4.51|4.79|4.77|4.76|4.78|4.8|4.77|4.77|4.77|4.77|4.73|4.71|4.74|4.77|4.75|4.76|4.7|4.75|4.7|4.73|4.72|4.67|4.69|4.66|4.64|4.61|4.6||4.63|4.65|4.66|4.65|4.67|4.65|4.66|4.67|4.62|4.63|4.61|4.62|4.66|4.68|4.7|4.65|4.66|4.73|4.76|4.74|4.75||||4.78|4.77|4.71|4.81|4.75|4.84|4.78|4.74|4.73|4.72|4.76|4.77|4.79|4.78|4.78|4.81|4.82|4.83|||4.79|4.77|4.71|4.72|4.69|4.62|4.58|4.57|4.59|4.54|4.55|4.52|4.55|4.54|4.59|4.61|4.56|4.56|4.62|4.65|4.72|4.74|4.7|4.68|4.66|4.67|4.7|4.77|4.78|4.82|4.81|4.78|4.78|4.76|4.8|4.87|4.86|4.84|4.85
06177|101060|/equities/ind-bank|CHINA_A50||||17.96|18.07|18.04|18.2|18.23|18.23|18.05|17.98|17.78|18.08|18.1|18.09|18.07|17.77||17.59|17.44|17.61|17.43|17.16|17.25|17.26|17.11|16.98|17.33|17.65|17.56|17.76|17.7|17.53|18|17.74|17.58|17.79|17.91|17.41|17.53|17.7|17.81|16.73|17.01|16.62|16.7|16.51|16.11|16.22|16.38|16.51|16.7|16.67|16.15|15.56|15.49|15.45|15.47|15.43|15.14|15.35|15.42|15.03|15.06|15.25|15.23|15.36|15.3|15.99|16.09|16.15|16.56|16.53|16.51|16.3|16.48|16.33|16.49||||||16.65|16.54|16.84|16.81|16.75|17.1|17.05|17.15|17.08|17.34|17.22|17.69|17.38|17.59||17.38|17.01|17.09|17.06|17.08|17.03|17.11|17.11|16.82|16.93|17.88|17.9|17.58|17.61|17.76|17.8|17.65|17.9|17.57|17.56|17.87|17.85|17.35|17.45|17.52|17.6|17.44|17.17|17.38|17.55|17.77|17.9|17.83|17.9|17.6|17.53|17.36|17.75|17.75|17.8|17.63|18|18.6|19.28|19.17|19.31|19.22|19.39|19.7|19.67|19.9|19.9|19.66|19.47|19.36|19.19|19.3|19.1|19.38|19.13|19.39|19.41|20.72|20.23|19.9|20.33|20.19|19.63|19.51|19.19||19.35|19.56|19.65|19.53|19.72|19.53|19.53|19.48|19.68|19.69|19.28|19.42|19.59|19.34|19.75|19.63|19.78|20|19.62|19.96|20.4||||20.48|21.05|20.54|20.42|20.46|21.42|21.13|21.26|21.45|21.68|22.26|21.68|21.72|21.73|21.75|21.99|21.59|21.92|||21.4|20.67|20.29|19.88|20.03|20.07|19.85|19.71|20.81|20.22|20.76|19.91|19.82|18.85|20.14|20.8|20.67|20.47|20.6|21.34|21.71|22.08|22.06|22.17|22.07|22.11|22.32|22.5|23.08|22.76|22.89|22.3|22.18|21.85|22.25|22.99|22.65|22.27|22.38
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||32.33|32.42|32.23|33.75|33.4|32.59|32.23|32.45|32.51|31.6|31.5|31.54|30.58|30.7||31|30.87|30.93|31.16|30.57|31.1|30.85|30.93|30.5|31.39|31.42|31.36|31.72|31.29|31.75|31.99|31.23|31.58|31.18|30.64|29.74|29.91|28.85|29.11|28.47|28.5|28.48|28.47|28.67|28.74|29.12|29.24|29.2|29.2|28.36|28.42|27.71|27.21|27.36|27.71|27.73|26.64|27.34|26.54|25.24|25.88|28.76|29.1|29.15|28.9|29.94|30.3|32.5|32.77|33.01|32.81|32.56|32.56|32.36|32.3||||||32.98|33.3|33.26|33.22|32.36|32.45|32|32.48|32.66|32.9|32.88|33.69|33.6|33.74||33.7|33.27|33.22|33.63|33.37|33.9|34.55|35.74|36.13|35.95|36.19|35.8|35.16|35.43|35.87|35.78|36|36.34|36.31|36.25|36.62|36.5|35.95|36.38|36.34|36.36|35.58|35.16|35.3|35.84|35.83|36.77|36.41|36.58|36.61|36.28|36.12|36.5|36.16|36.05|35.68|36.09|35.96|36.38|36.11|36.34|36.62|37.02|37.38|37.82|38.44|38.95|38.05|38.8|38.7|38|37.6|37.44|37.74|37.9|38.29|38.06|38.07|37.76|37.07|37.33|37.03|37.11|36.38|36.16||36.16|36.6|38|37.67|37.59|37.37|37.14|37.1|37.18|37.68|36.93|37.71|37.62|37.32|38.45|38.77|38.7|39.05|37.84|37.77|38.72||||38.47|38.06|39|37.87|37.33|38.35|38.43|38.83|38.15|38.33|38.61|38.7|37.68|37.45|36.52|36.96|36.81|37.2|||37.34|36.89|36.94|35.7|36.03|35.75|36.5|36.82|37.12|37|37.8|37.2|37.12|35.4|37.26|38.3|36.75|36.63|36.68|37.55|39.35|39.33|39.24|39.5|39.52|39.5|39.52|40.24|40.49|41.01|40.56|40.43|40.29|39.88|40|39.83|40.01|39.93|38.65
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||43.54|43.64|41.57|42.18|43.13|39.27|37.79|38.45|39.38|39.55|39.31|39.55|38.77|38.44||38.53|38.13|37.4|37.07|37.56|36.75|36.63|36.14|36.51|37.19|38|37.96|38.44|38.38|38.88|38.82|38.87|40.58|39.88|39.88|40.5|40.47|39.83|40.05|39.18|39.63|39.37|39.5|39.92|40.79|40.27|40.4|40.5|40.24|40.76|39.22|40.19|40.75|40.7|41.99|41.8|42.09|41.98|41.49|40.2|38.95|39.72|39.72|38.12|38.98|39.97|39.18|39|39.46|39.55|37.99|34.54|33.25|34.1|34.26||||||35.1|34.97|33.47|33.65|31.9|32.93|32.64|33.43|34.13|34.69|34.83|35.49|35.68|35.52||34.78|33.73|33.43|33.88|33.73|33.9|34.34|34.66|33.67|34.23|34.77|34.99|34.48|34.62|35.04|35.9|36.04|36.63|36.45|36.9|37.44|37.43|36.85|37.33|38.09|38.03|36.71|34.7|34.2|35.18|35.29|36.1|36.23|36.17|38.48|39|38.7|38.02|37.64|37.93|37.24|38.53|36.98|36.87|38.07|38.45|38.65|39.42|40.51|41.17|38.94|37.09|35.52|35.66|35.56|33.52|32.93|32.64|33.01|33.46|33.37|32.61|32.6|31.62|31.3|31.56|30.95|32.09|31.19|30.53||29.84|29.98|30.32|29.71|29.78|29.04|28.93|28.61|30.1|30.24|29.25|29.38|29.46|29.43|29.98|30.03|29.95|29.39|29.3|29.34|29.68||||29.48|28.45|28.06|27.74|29.7|33|33.17|34.32|33.11|33.96|34.09|33.82|33.64|33.67|32.8|33.93|35.32|36.25|||36.78|36.82|37.42|35.92|35.9|36.37|37.64|37.36|36.94|37.3|37.5|37.42|36.74|36.13|37.4|37.62|36.17|36.04|36.68|37.55|39.78|40.15|40.61|41.06|40.08|40.11|39.68|40.9|40.11|40.93|40.96|40.61|40.57|41.2|39.75|41.26|41.57|42.01|41.72
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||1860.01|1880.21|1893|1908|1912.9|1887|1834|1844.95|1854.45|1841.2|1803.77|1801|1725.01|1730.01||1727|1719|1733|1733|1742.0601|1771|1768|1739|1715|1773|1786.87|1786.99|1770.87|1750|1739.02|1730|1687.02|1684|1688|1664.9|1633.88|1630.8|1599|1599|1509.88|1522.01|1519.99|1549|1539.95|1519.98|1567.13|1567|1585.25|1588|1533|1528.15|1475|1459.9|1484.88|1507.11|1516.5699|1439.5|1471.96|1462.01|1350|1360|1401|1464.08|1479.75|1501.28|1624|1643.5|1648|1705.83|1718.5|1737.61|1699.99|1760|1779.99|1786||||||1872.5|1880.35|1883|1888|1863|1834.4301|1820.8101|1848|1878|1871.64|1859|1880|1869|1879||1844.79|1815|1818.01|1845|1835|1875|1880.89|1924|1870|1878.8199|1898|1885|1854.2|1870.01|1893.98|1895.01|1895.5|1918|1917.84|1919.89|1928|1906.9|1876|1910|1911.53|1923.96|1916.01|1885|1879.98|1890.3|1898.4399|1898|1919.6|1950.21|1944.65|1947|1939|1950.1|1943.1|1951.66|1949.5|1953|1958.89|1948.41|1963.6|1999|1990|2002|2033.01|2018|2029.05|2045|2030|2036|2010.55|2009.01|1957.1|1936|1945.74|1942.02|1951|1877|1875.1|1871|1856|1900.6|1853|1865.6|1817.9|1788||1786|1788.25|1804.03|1778.41|1755.16|1742.8|1755.51|1760|1781|1800.01|1756|1761|1768|1758|1778.24|1762.67|1768|1766.1899|1752|1793|1837||||1828.38|1835|1794.92|1732.48|1708|1773|1779.98|1797|1790.3|1790.8199|1805.99|1809|1769|1782|1720|1784|1765|1765|||1780.01|1719|1730.1|1667|1660.8|1690|1720.9301|1752.1899|1695|1704.3|1707.79|1720.15|1674.95|1603|1700|1769.01|1794.4301|1779.1801|1753.2|1707|1780.5|1800|1844.88|1858.48|1790.4|1799.0601|1764.11|1827.01|1807.87|1876.99|1907|1886.99|1892.55|1890.62|1868.67|1849.97|1873|1895.98|1839
06181|944533|/equities/midea-group-a|CHINA_A50||||57.08|57.38|57.6|58|57.7|55.95|54.77|54.5|53.5|54.11|54.01|54.91|53.75|51.88||51.8|51.73|52.05|52.94|51.5|52.38|52.2|51.68|51.57|53.68|54|53.63|54.89|53.95|54.43|54.3|51.75|51.25|50|49.7|48.04|48.31|47.87|48.42|46.29|46.69|45.91|46.28|46.3|46.34|47.97|47.96|48.46|49.07|47.8|45.63|42.97|43.04|43|43.06|43.09|41.58|42.08|41.6|40.18|40.76|42.58|42.46|42.02|42.39|44|44.38|45.22|47.44|47.67|47.99|47.06|48.27|48.37|48.7||||||49.31|50.5|51.17|51.68|51.05|51.34|51.5|52.85|53.52|54.98|55.12|56.34|55.93|56.49||55.44|53.37|53.05|53.46|53.8|53.65|55.11|53.24|52.3|52.28|52.23|52.23|51.39|52.12|53.04|52.61|52.62|53.43|52.6|52.8|53.16|52.92|51.83|52.66|52.43|52.97|52.5|52.25|53.6|54.61|54.98|55.75|55.92|57.4|56.45|55.09|54.89|55.43|55.03|55.29|55.2|56.2|58.3|60.1|58.9|58.58|58.7|59.28|59.54|59.97|58.79|60.39|59.27|59.1|59.1|57.8|55.99|56|57.29|57.06|54.76|53.83|54.44|51.43|51.06|52.25|52.38|52.99|53|52.79||52.56|54.27|54.48|53.4|53.12|53.82|53.4|53.79|54.31|56.9|55.82|56.63|57.39|56.2|57.01|55.74|56.68|56.6|56.36|58.2|58.7||||57.09|53.28|53.1|51.79|55.07|56.97|56.03|57.56|57.3|57.57|58.65|58.72|56.57|57.44|55.36|57.33|57.7|58.41|||58.6|57|57|54.65|55.8|56.09|57.58|58|58.58|58.45|58.9|58.7|56.99|54.4|56.69|59.38|58.87|59.52|59.76|62.51|65.6|66.67|66.92|68.33|66.72|68.12|68.3|70.48|70.17|72.7|73|72.27|73.3|72.03|73|74.14|73.65|76.59|74.3
06182|101073|/equities/new-cn-insuran|CHINA_A50||||33.13|33|32.72|33.06|33.35|33.89|32.26|32.45|31.71|32.55|32.11|31.94|31.22|30.11||30.08|29.04|29.31|29.24|28.13|28.5|28.66|28.48|28.11|28.26|29.39|29.06|29.4|29.32|29.16|30.51|30.25|30.1|30.26|30.43|28.3|28.53|28.68|28.84|27.16|27.42|26.85|27.07|26.97|26.4|26.7|27.01|26.83|27.17|26.79|26.42|25.63|25.53|25.7|25.67|25.18|24.39|24.34|24.36|23.37|23.88|24.41|24.14|24.1|25.06|26.43|26.89|26.85|27.26|27.57|27.59|27.43|27.24|26.59|26.94||||||26.94|26.74|27.14|27.18|26.85|27.57|27.35|27.5|27.1|27.48|27.7|29.07|28.98|29.36||29.25|28.77|28.87|29.09|28.92|28.68|28.85|28.81|28.34|28.06|28.2|28.48|27.69|27.71|27.8|27.79|27.8|28.14|27.67|27.93|28.13|28.14|26.88|28.86|28.81|28.95|28.4|27.81|28.06|28.84|29|29.22|28.98|29.49|29.32|29.44|29.41|29.94|30|29.93|29.52|30.17|30.6|30.85|30.69|31.17|31.39|31.48|32.01|31.63|32.04|32.19|31.72|32.13|32.31|32.51|32.5|31.42|31.58|31.01|31.05|30.74|32.25|29.83|28.69|29.3|28.8|28.93|28.58|28.4||28.15|28.08|28.2|28.05|28.02|27.9|27.38|27.16|28.22|28.21|27.65|27.95|28.05|27.98|28.27|28.07|28.23|28.16|28.19|27.78|28.87||||29.83|29.4|29.32|29.21|31.92|35.47|34.45|34.42|34.9|35.07|35.83|35.81|35.81|35.9|35.41|35.99|35.57|36.31|||35.72|35.33|34.93|33.97|34.31|34.13|34.56|34.5|34.43|34.21|34.75|33.97|33.45|32.18|34.8|35.52|35.2|35.35|36.45|37.81|38.26|38.4|38.26|38.39|38.1|38.34|38.35|39.3|39.48|39.97|39.89|39.34|39.7|39.49|39.79|40.81|39.52|38.97|38.98
06183|101123|/equities/petrochina-ss|CHINA_A50||||5.19|5.1|5.09|5.08|5.11|5.09|5.04|4.97|4.96|4.98|4.97|4.98|4.99|5.01||4.97|4.96|5.05|5.01|4.98|4.98|5|4.99|5|5.02|5.11|5.09|5.14|5.1|5.09|5.14|5.15|5.19|5.3|5.32|5.2|5.19|5.24|5.19|5.11|5.18|5.11|5.14|5.07|4.97|5|5.04|5.06|5.03|5.03|5.05|4.95|5.02|5.06|5.05|4.95|4.89|4.89|4.85|4.79|5.07|5.11|5.08|5.12|5.17|5.19|5.16|5.11|5.16|5.18|5.17|5.13|5.2|5.21|5.27||||||5.13|5.11|5.07|5.1|5.11|5.44|5.34|5.23|5.16|5.35|5.37|5.54|5.52|5.55||5.59|5.53|5.58|5.61|5.56|5.42|5.36|5.34|5.47|5.48|5.44|5.49|5.33|5.3|5.23|5.18|5.11|5.16|5.14|5.19|5.24|5.19|5.13|5.1|5.06|5.05|5.07|5.08|5.12|5.22|5.2|5.25|5.21|5.25|5.19|5.2|5.19|5.24|5.2|5.15|5.01|5.07|5.09|5.12|5.13|5.19|5.16|5.22|5.4|5.31|5.27|5.3|5.31|5.36|5.39|5.34|5.4|5.32|5.44|5.45|5.83|5.92|6.13|6.21|5.89|5.89|5.8|5.64|5.5|5.5||5.47|5.55|5.66|5.53|5.55|5.36|5.32|5.18|5.22|5.22|5.14|5.18|5.23|5.17|5.16|5.13|5.19|5.18|5.34|5.29|5.45||||5.38|5.18|5.08|4.99|5.05|5.28|5.16|5.41|5.6|5.4|5.54|5.6|5.52|5.46|5.5|5.58|5.56|5.61|||5.47|5.52|5.53|5.62|5.56|5.37|5.35|5.32|5.35|5.2|5.25|5.13|5.08|5|5.46|5.58|5.66|5.74|5.9|5.94|5.81|5.93|5.84|5.73|5.77|5.73|5.91|5.67|5.8|5.57|5.63|5.7|5.64|5.65|5.82|5.8|5.52|5.48|5.53
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||15.13|15.09|15.11|14.97|15.08|14.95|14.67|14.67|14.44|14.8|14.62|14.48|14.32|13.77||13.16|13.03|13.14|13.11|12.77|12.98|12.95|12.89|12.76|13.04|13.34|13.1|13.23|13.24|13.11|13.7|13.36|13.15|13.43|13.53|12.9|13.1|13.03|12.99|11.81|12.17|11.77|11.82|11.82|11.46|11.59|11.69|11.82|12.01|11.95|11.43|10.87|10.89|10.85|10.88|10.82|10.44|10.63|10.67|10.34|10.42|10.68|10.66|10.65|10.62|11.09|11.2|11.29|11.48|11.48|11.53|11.34|11.6|11.48|11.47||||||11.84|11.86|12.11|12.15|12|12.29|12.29|12.43|12.34|12.57|12.56|13|12.73|12.95||12.72|12.36|12.33|12.5|12.57|12.51|12.61|12.75|12.48|12.42|12.61|12.62|12.4|12.34|12.5|12.57|12.25|12.4|12.13|12.11|12.38|12.35|12.06|12.12|12.2|12.31|12.16|12.03|12.26|12.42|12.68|12.88|12.79|12.91|12.82|12.81|13.01|13.39|13.42|13.39|13.24|13.37|13.97|14.42|14.46|14.54|14.42|14.53|14.91|14.94|14.92|14.98|14.64|14.63|14.49|14.23|14.2|14.08|14.37|14.34|14.45|14.44|14.74|14.12|13.91|14.32|14.35|14.16|14.16|14.17||13.95|14.08|14.16|14.08|14.18|14.19|14.39|14.4|14.83|15.02|14.62|14.75|14.71|14.41|14.61|14.38|14.63|14.59|14.55|14.96|15.32||||15.32|15.65|15.65|14.73|14.85|16.06|15.81|15.85|15.81|15.9|16.42|16.04|15.8|15.92|16.05|16.4|16.28|16.39|||15.75|15.38|15.21|14.68|14.85|14.98|15.2|15|15.18|14.59|14.7|14.45|14.31|13.68|14.49|14.9|14.57|13.84|14.31|14.72|15.33|15.71|15.68|15.92|15.75|15.9|15.91|16.19|16.23|16.51|16.77|16.42|16.41|16.28|16.58|17.1|16.99|16.86|16.83
06185|101078|/equities/cn-ping-an|CHINA_A50||||52.1|51.81|51.55|51.5|52.09|52.35|50.91|50.7|49.21|50.91|49.74|48.93|48.53|47.15||47|45.82|46.28|45.58|44.66|45.64|45.88|45.26|44.93|45.77|46.9|46.43|46.89|46.7|46.17|47.6|47.15|46.7|47.44|47.28|44.62|44.83|44.95|44.78|41.41|42.75|41.8|41.77|41.97|41.21|42.16|42.56|42.3|42.49|41.6|40.33|38.46|38.37|38.69|38.79|38.31|36.93|37.4|37.46|36.15|36.73|37.66|37.67|37.72|37.7|39.65|40.01|41.27|41.75|42.1|41.94|41.36|41.92|41.2|41.43||||||41.58|41.32|41.89|42.44|42.49|43.02|42.48|43.15|43.24|43.93|43.93|45.09|44.65|45.06||44.69|43.84|43.6|43.9|43.8|43.7|43.65|43.84|42.89|43.07|43.12|43.1|41.61|40.72|41.15|40.97|40.81|41.29|40.99|41.14|41.61|41.46|40.4|40.96|41.18|41.54|41.08|40.83|41.17|41.84|42.12|42.72|42.79|43.2|42.92|43.05|42.74|43.4|43.4|43.45|42.71|43.6|45.08|45.51|45.38|45.82|45.6|45.85|46.61|46.46|46.31|46.69|46.79|46.9|46.8|46.76|46.25|45.4|46.13|45.36|47.03|46.5|47.65|45.22|44.14|44.94|44.62|44.59|44.15|44.26||44|44.17|44.2|44.15|43.53|43.15|43.23|43.14|43.89|44.31|43.29|43.63|43.82|43.36|43.96|44|44.73|44.47|44.35|44.06|45.02||||44.56|43.66|43.91|43.59|44.85|46.46|46.22|45.91|46.44|47|48.3|48.19|47.82|48.47|47.62|49.24|48.48|49.54|||48.96|48.45|48.7|47.21|47.85|47.63|48.25|47.9|47.8|47.04|47.93|45.5|44.29|42.65|45.81|47.14|46.91|46.92|47.47|48.88|50.1|50.92|50.76|51.39|50.76|51.4|51.46|52.89|53.07|54.16|54.5|53.65|53.84|53.28|53.9|55.59|54.18|53.04|53
06186|100320|/equities/poly-real-esta|CHINA_A50||||15.8|15.7|15.74|16.05|15.96|15.83|15.9|16.29|15.9|15.84|16.13|16.36|16.02|15.42||15.13|15.01|15.37|15.26|15.13|15.66|15.46|15.38|15.39|15.77|16.02|15.72|15.77|15.96|15.75|16.45|15.95|15.7|16.09|16.3|16.15|16.57|16.65|17.9|16.33|16.84|15.93|15.82|15.72|15.64|15.57|15.7|15.65|16.1|16.29|15.83|14.39|14.35|14|14.04|14.06|13.66|13.97|13.61|13.8|15.33|15.7|15.49|16.15|16.24|16.77|16.6|16.87|16.79|17.09|17.25|17.68|18.13|17.89|18.32||||||18|17.28|17.52|17.67|17.69|17.55|17.52|17.83|17.64|18.44|18.05|18.85|18.14|18.09||18.47|17.58|17.55|17.63|17.22|17.02|17.31|17.3|16.95|16.61|16.68|16.89|16.42|16.46|16.7|16.81|16.21|16.36|15.73|15.64|15.55|15.28|14.92|15.13|15.11|15.36|15.33|15.39|16.04|16.25|16.67|16.98|17.22|17.03|16.1|15.63|15.78|16.35|16.5|16.49|15.78|16.62|16.6|16.21|15.89|16.22|16.09|16.2|17.01|17.42|17.52|17.46|17.3|16.16|16.59|16.23|16.57|16.04|16.27|16.06|15.58|15.59|15.87|15.14|14.83|15.53|15.58|15.08|15.28|14.93||15.3|15.75|15.51|15.86|16.31|16.43|16.22|16.18|16.09|17.04|17.19|16.77|16.95|16.94|16.59|15.6|15.83|16.45|16.27|16.39|17.54||||18.12|17.8|16.78|17.57|16.99|17.78|17.51|17.43|18.38|18.39|19.32|18.93|17.78|17.15|17.93|18.21|17.62|18.3|||18.21|17.69|17.72|16.8|16.94|16.77|17.07|17.23|17.22|16.67|16.98|15.44|14.99|14.71|16.34|16.23|16.16|16.22|16.8|17.16|17.02|17.11|16.55|16.35|15.82|15.81|15.97|16.08|16.45|16.34|16.33|15.49|15.84|15.32|15.31|15.75|16.02|15.59|15.8
06187|100276|/equities/pudong-dev|CHINA_A50||||7.36|7.33|7.31|7.3|7.33|7.34|7.27|7.3|7.28|7.34|7.34|7.35|7.31|7.23||7.28|7.24|7.3|7.22|7.1|7.19|7.24|7.19|7.14|7.24|7.35|7.24|7.32|7.32|7.26|7.32|7.38|7.34|7.36|7.36|7.23|7.22|7.22|7.27|7.07|7.17|7.03|7.05|7.02|6.88|6.91|6.98|7.03|7.06|7.03|6.94|6.78|6.79|6.79|6.81|6.79|6.66|6.71|6.74|6.64|6.8|6.82|6.82|6.84|6.81|6.92|6.97|6.97|7.02|7.02|7.03|7|7.05|7.01|7.03||||||7.04|6.99|7.08|7.07|7.06|7.16|7.12|7.13|7.11|7.16|7.14|7.32|7.28|7.35||7.31|7.24|7.22|7.26|7.26|7.21|7.23|7.27|7.19|7.15|7.22|7.2|7.15|7.17|7.23|7.2|7.21|7.28|7.19|7.21|7.24|7.18|7.09|7.12|7.12|7.15|7.09|7.07|7.14|7.23|7.26|7.33|7.34|7.38|7.35|7.35|7.33|7.79|7.81|7.79|7.67|7.79|7.85|7.91|7.87|7.88|7.87|7.9|7.98|7.96|7.99|8.01|8.05|8.04|7.97|7.95|7.97|7.92|7.97|7.91|7.97|7.92|8.03|7.87|7.77|7.93|7.95|7.86|7.88|7.86||7.89|7.91|7.94|7.88|8|7.9|7.88|7.88|7.95|8.04|7.91|7.95|8.02|7.97|8.05|7.87|7.86|7.85|7.82|7.85|7.99||||8.03|7.99|7.83|7.87|7.82|8.09|8.07|8.11|8.14|8.03|8.15|8.11|8.1|8.11|8.01|8.11|8.07|8.17|||8.07|8|7.92|7.82|7.86|7.8|7.8|7.8|7.83|7.76|7.9|7.74|7.77|7.63|7.91|8.01|7.92|7.9|8.08|8.29|8.4|8.46|8.42|8.44|8.39|8.43|8.44|8.54|8.58|8.6|8.67|8.56|8.59|8.55|8.6|8.74|8.69|8.64|8.65
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||60.37|61.03|60.91|60.59|61.09|60.38|58.11|58.66|59.1|59.3|59.61|60.22|57.63|57.78||57.76|56.91|58.04|59.94|57.4|58.18|58.19|57.4|57.05|58.3|58.31|58.54|59.45|57.5|56.93|58.03|57.3|57.65|57.05|55.12|53.58|54.47|53|53|50.7|50.95|50.56|50.87|51.7|51.7|52.49|53.76|53.99|53.42|51.82|52.53|49.31|50|50.17|50.18|50.02|48.31|50.5|49.46|48.26|49.88|50.87|50.17|49.08|49.34|51.21|50.67|51.22|50.88|51.26|49.45|45.7|45.7|45.02|45.49||||||47.22|47.28|47.8|48.12|45.78|46.7|45.32|47.88|49.03|48.66|48.7|50.49|51|51.39||50.38|48.04|47|47.39|47.74|48.45|48.86|49.43|49.12|48.18|49.37|49.58|49.1|49.73|50.68|49.88|49.72|50.59|49.65|49.91|49.79|49.49|48.03|48.97|48.64|48.82|48.25|48.18|48.23|48.89|49.84|50.72|50.94|52.11|52.63|53|53|53.9|54.5|51.91|50.88|51.8|51.76|51.73|52.5|54.38|53.3|54.53|56.44|55.98|55.98|55.81|54.66|55.4|54.16|52.62|49.7|50.11|52.15|52.3|51.9|52.04|51.55|50.88|51.6|52.6|51.81|53.4|52.93|51.35||51.87|52.3|51.9|51.57|50.08|50.49|48.5|48.31|50.17|50.54|47.2|48.6|49.3|48.68|49.8|49.5|50.36|49.66|49.86|49.17|50.55||||51.3|47.5|46.3|45.42|45.16|48.58|49.1|50.92|51.57|52.25|50.11|51.85|52.5|52.3|49.5|48.26|47.63|49.06|||49|45.7|44.37|42.82|43.91|44.94|46.02|47.2|47.08|47.83|49.5|50.11|49.61|47.78|51.2|53.71|53.69|53.24|54.59|56.1|58.74|58.52|58.08|57.54|60.4|59.9|58.39|60.41|60.21|62.15|61.4|61.65|61.7|61.59|60.88|62.59|62.63|64.18|65.55
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||14.84|14.75|14.72|14.73|14.7|14.52|14.38|14.43|14.49|14.48|14.47|14.47|14.41|14.41||14.41|14.33|14.63|14.76|14.71|14.67|14.77|14.69|14.72|15.03|15.25|15.13|15.14|15.11|15.04|15.24|15.24|15.23|15.29|15.26|15.06|15.07|15.18|14.77|14.36|14.65|14.52|14.55|14.43|14.36|14.41|14.51|14.55|14.58|14.39|14.51|14.25|14.28|14.39|14.51|14.5|14.17|14.33|14.11|13.75|14.04|14.33|14.16|14.19|13.91|14.21|14.35|14.39|14.67|14.71|14.56|14.19|14.35|14.16|14.2||||||14.3|14.27|14.49|14.65|14.55|14.77|14.81|14.92|14.89|15.01|15.02|15.34|15.44|15.65||15.48|15.35|15.4|15.42|15.21|15.26|15.3|15.47|15.48|15.5|15.88|16.18|15.97|16.29|16.47|16.27|16.36|16.56|16.38|16.34|16.39|16.36|16.16|16.16|16.2|16.08|15.92|15.89|15.87|16.38|16.19|16.08|16|16.07|16|16.32|16.2|16.44|16.66|16.77|16.13|17.06|17.25|17.25|17.43|18.56|17.57|17.15|17.31|17.22|17.46|17.81|17.92|18.74|18.41|18.19|18.36|17.56|17.8|17.93|17.89|17.87|18.25|18.28|17.63|17.55|17.11|17.43|17.23|17.65||17.75|17.66|17.19|17.3|17.13|17.22|17.34|17.21|17.14|16.8|16.53|16.48|16.5|16.18|16.6|15.8|15.99|15.88|15.96|16.34|16.59||||15.95|15.43|15.14|15.06|15.51|16.21|16.2|16.51|16.73|16.95|16.85|16.5|16.31|16.53|16.38|16.94|16.92|17.05|||17.05|17|16.95|16.75|16.97|16.98|17.12|17.21|17.31|17.19|17.47|17.39|17.26|16.98|17.8|17.95|18.11|17.79|17.78|18.32|18.65|18.51|18.4|18.4|18.11|18.37|18.33|18.74|18.46|18.83|18.9|18.87|18.98|18.8|18.8|19.08|19.12|19.2|19.1
06190|100289|/equities/sh-intl-port|CHINA_A50||||5.32|5.27|5.25|5.27|5.28|5.24|5.21|5.22|5.24|5.33|5.33|5.39|5.39|5.36||5.34|5.27|5.26|5.28|5.18|5.21|5.22|5.27|5.26|5.3|5.48|5.43|5.5|5.49|5.48|5.56|5.58|5.57|5.57|5.54|5.41|5.48|5.45|5.47|5.39|5.43|5.33|5.37|5.32|5.22|5.27|5.33|5.35|5.35|5.34|5.35|5.26|5.27|5.31|5.32|5.24|5.15|5.23|5.23|5.17|5.15|5.27|5.24|5.2|5.27|5.49|5.41|5.54|5.47|5.47|5.51|5.47|5.51|5.53|5.49||||||5.56|5.55|5.54|5.54|5.43|5.54|5.5|5.46|5.32|5.33|5.31|5.51|5.49|5.54||5.6|5.55|5.49|5.49|5.43|5.3|5.33|5.41|5.39|5.39|5.41|5.43|5.29|5.34|5.38|5.25|5.41|5.49|5.45|5.49|5.5|5.47|5.37|5.4|5.4|5.37|5.32|5.25|5.35|5.47|5.48|5.56|5.56|5.62|5.58|5.6|5.57|5.62|5.6|5.54|5.5|5.64|5.66|5.67|5.7|5.75|5.69|5.71|5.92|5.83|5.83|5.83|5.83|5.9|5.86|5.9|5.86|5.82|5.86|5.95|5.93|5.96|6.06|6.03|5.99|6.15|6.14|6.24|6.27|6.2||6.19|6.43|6.25|6.29|6.3|6.3|6.23|5.95|6.12|6.16|6.02|6.08|6.13|6.24|6.36|6.05|6.01|6.21|6.17|6.14|6.4||||5.93|5.82|5.79|5.74|5.75|6.08|5.98|6.1|6.24|6.22|6.19|6.14|6.09|6.15|6.08|6.27|6.14|6.11|||6.02|5.47|5.42|5.41|5.46|5.41|5.51|5.56|5.6|5.53|5.63|5.67|5.72|5.42|5.6|5.62|5.42|5.35|5.31|5.58|5.86|6.05|5.76|5.71|5.69|5.65|5.6|5.74|5.79|5.87|5.94|5.84|5.92|5.77|5.88|6.1|6.12|6.06|6.03
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||341.05|341.51|337.11|339.33|341.88|330.82|321.8|324.72|328.09|318.64|318.1|320.15|318.45|311.36||315.97|318.28|317.19|313.2|314.4|316|308.43|307|303|307.71|310.76|308|308.8|312.42|315.45|311.44|314|313.1|325.06|326|328|335.65|324.6|324.54|326|329.01|322.17|316.93|321.86|325|326.52|313.92|318.88|316.94|319|302.31|302.1|306.5|314.6|316.99|318.85|322.93|326.41|325.84|325.44|322.51|327|326|313.72|324.7|331.55|330.92|328.01|331.44|330|340.17|299.35|300.22|301.77|299.3||||||299|296.05|285.99|282.5|262.55|255.89|260.95|264|284.5|292.52|298.3|302.3|304|302.01||299.46|288.88|290.43|292|296.37|296|295|298.5|289|290.19|295.07|292.48|293.81|295.4|299.03|289.5|295.4|300.5|298.5|299.29|306.15|302.21|295.77|299.98|301.7|299.17|292.9|290.2|288|292|289.5|293.5|302|307.11|302.99|303.29|306.47|301.9|301.45|310|317.05|323.99|316|312.4|319.68|316.66|315.78|324|335.4|335|312.04|313.2|312|316.88|319.9|319.3|310.66|312.12|315.35|313.34|307.59|304|300.17|297.99|297.44|306.55|304.76|312.7|312.72|303||298|303.53|302.5|294|294.93|283.3|291.6|290.5|299.74|304.55|302.03|301.16|302.8|298.11|305.5|305.71|306.5|303.1|306.01|306|316.97||||312.5|319|319|318|298.45|302|291.66|299.7|328.31|335.84|340.8|329|325.89|324.84|312.9|307.99|303.4|301.46|||305.96|307.25|307.2|288.42|290.5|300|315|309.81|304.58|311|317.12|321|302|293.32|308.21|306.7|297.39|286.96|296.52|304.8|313.26|320.29|322.2|327|327.11|325.91|313.8|319.54|317.7|321|319|317.6|318.74|318.15|298.9|296.5|309|315.51|318.11
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||208.72|205.3|205.8|202.86|206.52|198.58|193.39|194.1|195.24|195.88|190.46|189|178.62|178.2||180.69|178.75|180.18|181.05|178.6|180.29|179.5|174.49|172.51|179.95|182.52|181.96|184.08|179.47|178.35|183.27|174.76|173.68|175.4|168.51|163.06|164.59|156.86|155.05|147.65|147.38|147.81|149.77|150.23|148.93|153.61|152.6|154.21|154.15|150.3|150.02|145.76|145.4|147.49|151.14|150|140.92|143.62|142.58|133.5|137.5|137.1|143.4|142.12|143.23|152.15|154.15|154.5|158.7|157.65|159.12|153.57|156.6|158.59|158.9||||||169.23|168.51|169.6|170.83|162.11|159.13|158.9|163.45|165.79|163.02|161.08|164.4|162.4|163.63||161.46|159.07|158.94|160.53|159.02|161.84|163.56|167.19|164.03|165.35|170.1|169.41|167.24|168|171.5|173.66|173.43|176.2|175.23|176|178.7|177.91|174|176.98|177.91|179.18|176.78|174.59|175.66|178.58|178.4|187.12|188.1|190.99|188.08|185.91|186.7|189.11|188.9|187.33|189.9|190.13|193.1|190|189.38|192.7|191.59|194.74|198.61|201.04|203|201.93|192|199.65|193|185|180.4|178.07|181.66|183.49|181.18|177.6|177.28|173.8|172.51|177.42|176.01|178.13|174.12|172.94||169.75|170.41|171.4|166.18|157.95|157.22|157.45|156.57|159.43|162.47|153.52|154.58|156.15|155.18|156.94|158.08|157.51|155.33|154.78|157.06|161.54||||162.13|165.85|161.39|158.5|155|165.43|162.58|165.9|165|167.18|169.9|171.57|162.32|163.88|153.66|160.59|160.45|160.01|||159.9|155.06|156.95|149.18|151.2|157.19|161.36|165.94|164.3|165.71|167.9|168.24|164.8|157.15|166.27|171.77|172.15|162.88|166.25|166|176.37|182.07|189.2|193.19|190|190.48|188.69|196.2|193.4|199.2|199|197.44|199.41|199.8|198.01|194.27|193.04|195.98|190
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||183.11|184.47|182.3|184|186.28|182.68|175|175.01|176.8|176.87|166.64|165.74|157.7|157.13||160.5|159.86|160.6|161.99|159|162.68|162.2|159.5|158|165.8|167.66|167.5|167.14|160.8|158.62|161.03|152.56|150.83|150.93|147.53|145.66|145.38|141.38|142.56|138.53|139.81|140.33|141.13|142.95|142.49|146|146.3|146.23|147.8|144.44|141.97|136.49|135.09|137.4|139.01|139.87|135.48|138|136.49|130.65|131.97|129.92|133.89|135.09|133.7|141.38|142.79|141.13|147.3|150.51|153.36|150.93|152.69|153.8|154.38||||||158.15|159.43|158.19|156.75|151.07|147.04|145.86|147.88|149.13|146.81|145.02|148.28|148.85|151.54||147.76|146.66|147.99|150.78|151.12|154.41|159.58|164.46|163.85|165.28|174.43|173|169.5|170.59|173.97|170.85|168.8|174.7|172.3|172.3|175.01|168.33|166.48|166.05|167.1|168.84|169.26|166|165.92|169.05|165.2|171|171.39|172.89|171.05|170.39|168.5|172.1|170.66|169.6|172.5|173.01|173.4|173.44|175.18|178.64|177.95|179.73|182.5|183|184.36|183.15|179.1|180.44|176.59|173.2|170.7|169.69|173.79|174.99|169.72|167.72|168.56|166.75|164.8|169.39|164.55|169.7|164.59|162.64||162.29|162.8|165|159.83|155.5|155.05|155.05|155.98|157.9|160.8|157.31|157.38|158.81|157.5|158.7|160.2|157.53|157.16|150.81|154.15|161.3||||159.06|144.6|139.53|136.75|133.8|142.08|137.99|137.7|135.45|136.81|138|140.61|137.8|138.49|132.6|137|137.4|137.04|||137.9|135.63|136.77|132.8|133.4|136.32|141.35|143.43|141.94|142.51|144|144|138|135.73|146.07|157.36|158.2|152.18|153.3|157.73|162.39|164.89|168.11|169|164.7|163.3|161.2|168.58|169.55|172.31|173.88|174|174.91|173.85|172.96|169.57|170.66|169.86|158.36
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|27.42|27.34|27.8|27.8|27.48|27.56|27.44|28.78|27.68|27.52|27.68|26.72|26.08|25.46|25.6|25.04|24.64||24.6|24.56|24.18|24.32|24.46|24.22|24.18|24.06|24.12|23.94|24.24|24.08|24.44|24.6|24.76|24.7|24.76|24.92|24.86|24.92|24.82|24.82|25.02|25|24.96|24.98|25.18|25.24|25.06|25|25.16|25.06|25.1|24.7|25.58|25.62|25.58|24.96|25.64|26.24||25.64|25.74|26.08|25.36|25.52|25.56|25.1|25.16|24.5|24.42|23.84|23.82|23.78|24.22|23.48|23.54|23.44|23.46|23.2|22.44|23.36|23.6|23.36|24.02|23.14|22.7|23.36|23.38|22.64|26.08|26.86|26.22|27.46|28.96|29.18|29.38|29.38|29.88|30.66|30.6|30.48|30.92|30|30.64|30.96|28.84|28.9|28.74|29.4|28.24|27.18|27.4|27.18|27|26.88|27|27.02|27.08|27.22|27.14|27|27.06|27|26.84|26.16|26.62|26.96|26.92|27.44|27.7|27.7|27.76|27.94|27.82|27.3|27.58|26.6|26.68|27.08|27.06|26.86|26.68|27.3|27.7|27.6|27.78|27.34|28.26|27.12|26.74|26.68|27.8|28.78|27.9|26.82|26.92|26.76|26.88|28.14|27.52|26.86|25.94|25.96||26.3|26.36|27.14|27.2|25.92|26.74|26.98|27.94|28|28.58|28.54|29.4|28.5|28.6|28.4|29.32|29.56|30.06|30.36|29.52|29.26|29.32|29.92|||30.1|30.7|31.2|||31.14|30.8|32.4|30.18|29.02|30.62|31.12|32.5|30.52|31.32|32.96|32.74|33.86|34.06|35.46|36.94|37.58|37.18|37.76|40.9|38.8|37.74|37.54|30.1|25.86|25.1|30.7||||||||||||||||||36.74|36.74|35.7||49.52|46.6|55.7|58.08|60.42|59.42|57.3|58.3|59.76|59.2|57.18
06195|13678|/equities/afk-sistema_rts|MOEX|12.209|12.3|12.33|12.228|12.14|12.411|12.515|12.821|12.569|12.086|12.137|11.876|11.879|12.039|12.105|12.263|12.169||11.937|11.898|11.9|11.988|12.01|12.04|12.291|12.05|12.229|11.64|11.969|11.98|12.25|12.258|12.347|12.447|12.534|12.629|12.466|12.648|12.535|12.585|12.632|12.648|12.549|12.561|12.701|12.792|12.754|12.62|12.734|12.783|12.95|12.585|13.027|13.02|13.034|12.814|13.096|12.975||12.453|12.463|12.77|12.77|12.696|12.77|12.649|12.321|11.838|11.85|11.653|11.41|11.32|11.498|10.99|10.994|10.794|10.696|10.582|10.14|10.611|10.749|11|11.23|10.679|10.534|10.69|10.729|10.344|11.759|12.781|12.619|13.584|14.889|14.831|14.79|14.792|15|15.07|15.01|14.711|14.741|14.805|15.434|14.65|14.46|14.662|14.54|14.58|14.5|14.36|14.461|14.68|14.44|14.288|14.446|14.507|14.8|14.58|14.302|14.29|14.3|14.1|13.775|13.733|14.225|13.779|13.76|14.17|14.766|13.91|14|14.351|13.99|13.56|13.01|13.197|13.37|13.47|13.697|13.107|13.381|14.173|14.8|15.044|15.051|15.163|15|15|14.85|14.5|14.88|14.6|14.567|13.97|13.531|12.9|12.972|12.83|12.508|12.695|12.461|12.55||12.45|12.302|12.565|12.47|12.54|12.843|12.826|13.19|12.959|12.75|12.761|13|12.86|12.6|12.412|12.76|13.35|13.371|12.346|12.294|12.22|12.106|12.65|||12.9|12.84|12.6|||12.909|12.5|12.587|12.598|12.179|12.3|12.55|12.4|12.143|12.1|12.668|12.534|13.2|13.044|13.2|13.213|13.622|13.493|13.451|14.105|13.89|13.909|12.5|11.54|11.65|12.603|12.89||||||||||||||||||12.653|12.63|12.65||17.77|15.95|18.889|20.19|21.322|20.25|19.207|19.348|20.269|20.52|20.013
06196|13720|/equities/transneft-p_rts|MOEX|87500|88000|88350|86700|86950|88450|88700|89950|87600|87600|87850|87150|87950|87550|87500|87650|87800||87100|86900|85950|85900|85750|86000|87050|87250|88150|85600|87150|84050|85050|85800|87150|87550|88200|88550|88550|88800|88600|88450|88700|88900|88800|89250|89500|89700|89800|89500|91000|91200|91050|90250|93000|91500|91550|90450|92750|93250||90800|91800|95750|96700|93150|89100|83700|82900|80400|80100|79700|79550|79550|80350|77500|77750|77750|77850|76100|75550|78000|78500|80300|82750|78500|79000|79400|79000|75300|87100|91000|89550|96400|100450|100450|101000|100650|100900|101400|100700|100300|100300|101850|103900|103400|101250|101400|101250|99450|99500|99300|99650|99700|99450|99150|99800|99950|100250|99800|100650|100250|101550|99650|100950|101650|104800|109500|108800|110450|111300|111150|111700|111650|111400|111400|110850|113550|112300|123550|122500|121500|122000|124800|124600|123650|123400|122400|122000|121300|120050|119450|122800|123800|125750|125850|126750|125700|127200|129700|128900|130500|129600|130250||137100|130100|123850|122100|120100|121000|122700|119550|113850|115600|114450|113450|111500|109650|110400|113750|111500|111250|109700|109200|108300|108600|110100|||111200|111550|111750|||113300|111200|113250|111050|107550|108150|106600|107050|107000|109200|111350|111600|113900|114100|115600|114500|115400|118000|117950|121900|121350|119300|108000|103950|110400|116200|120950|||||||||||||||||||128750|105450||146000|136900|147000|149550|152600|152900|149050|145900|152450|151700|149150
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|60.87|60.7|61.54|60.16|60.3|61.68|61.79|62.52|60.09|60.1|60.75|59.81|59.16|58.83|58.89|59.28|59.35||58.82|58.99|58.22|59.11|59.31|59.2|59.22|59.49|60.16|59.89|60.9|60.41|60.8|61.27|61.15|61.52|64.59|64.66|64.61|64.7|64.16|64.66|64.99|65|64.72|65.28|65.76|65.88|66.23|65.73|66.5|66.85|67.77|66.31|68.59|68.61|67.15|65.4|65.93|66.3||65.41|65.04|66.31|66.07|66.4|67.03|66.36|66.96|65.84|65.85|66.05|66.25|67.65|69.11|66.73|66.42|66.11|67.88|65.56|63.83|67.06|69.1|64.84|64.51|59.99|59.67|61.25|61.39|58.9|65.63|68.5|66.94|71.32|76.93|77.8|77.73|78.48|76.32|77.1|75.19|71.51|73.48|73.62|74.9|74.22|72.15|73.1|70.81|72|72|70.52|71.3|69.74|68.2|66.77|67.56|67|67.29|64.5|64.55|62.97|63.69|62.71|61.8|61.21|61.95|62.86|64.46|64.51|64.5|65|64.51|64.1|63|62.85|61.3|60.84|60.5|62.53|63.76|63.08|63.7|65.18|65.11|66.84|65.35|64.96|64.99|64.55|66.24|67.7|70.81|72.57|74.72|71.26|68.83|67.33|68.8|69.78|67.9|68|66.7|66.8||68.02|66.06|68.09|71.05|71.22|70.12|72.96|74.82|73.8|73.5|73.87|71.83|70.34|69.2|70.6|74|77.28|77.3|75|75|74.42|75.83|78.15|||77.26|77.52|77.3|||80.33|79.18|82.55|82.28|79.64|80.11|79.99|79|76.71|76.01|78.99|77.31|79.95|78.46|79.55|82.53|92.8|93.5|92.76|94.7|94.02|95.7|87.9|84.4|86.5|89.98|89.39||||||||||||||||||80.07|79.6|77.01||99.3|90.3|103.44|109.77|115.6|115.79|115.52|117.88|122.8|122.32|118.78
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0166|0.0166|0.0168|0.0167|0.0167|0.0167|0.0167|0.0171|0.0166|0.0166|0.0167|0.0164|0.0165|0.0162|0.0163|0.0164|0.0164||0.0164|0.0166|0.0165|0.017|0.0171|0.0169|0.017|0.0164|0.0164|0.016|0.0162|0.0161|0.0164|0.0166|0.0167|0.0167|0.0167|0.0168|0.0167|0.017|0.0168|0.0169|0.0169|0.0169|0.0169|0.017|0.017|0.0171|0.017|0.0169|0.017|0.0171|0.0171|0.0168|0.0174|0.0172|0.0173|0.0166|0.0172|0.0169||0.0164|0.0164|0.0168|0.0168|0.0169|0.0168|0.0168|0.0166|0.0161|0.0162|0.0161|0.0158|0.0157|0.0158|0.0152|0.0153|0.0152|0.0152|0.0149|0.0144|0.0151|0.0152|0.0153|0.0157|0.0149|0.015|0.0155|0.0159|0.0154|0.017|0.018|0.0174|0.0184|0.0199|0.0199|0.02|0.02|0.0199|0.0201|0.0199|0.0196|0.0199|0.0199|0.0207|0.0201|0.0195|0.0193|0.0188|0.0187|0.0182|0.0181|0.0183|0.0183|0.018|0.018|0.0181|0.0182|0.0181|0.018|0.018|0.0179|0.0181|0.0179|0.0177|0.0176|0.0179|0.0178|0.018|0.0182|0.0186|0.0185|0.0184|0.0186|0.0185|0.0184|0.0182|0.0182|0.0184|0.0181|0.018|0.0178|0.0179|0.0182|0.0183|0.0188|0.0187|0.0187|0.0188|0.0185|0.0175|0.0178|0.0187|0.0193|0.0191|0.0186|0.0186|0.0185|0.0182|0.0187|0.0179|0.0178|0.0176|0.0175||0.017|0.017|0.0173|0.0172|0.0174|0.0176|0.0179|0.0185|0.0183|0.0183|0.0186|0.0188|0.0188|0.0187|0.0186|0.0189|0.0192|0.0192|0.0193|0.019|0.0187|0.0186|0.0193|||0.0195|0.0198|0.0196|||0.0201|0.0191|0.0199|0.0191|0.0182|0.0188|0.019|0.0193|0.0187|0.019|0.0201|0.0199|0.0211|0.0211|0.0215|0.0224|0.0228|0.022|0.0231|0.0251|0.0225|0.0198|0.0172|0.0165|0.0169|0.0175|0.019|||||||||||||||||||0.0201|0.0201||0.0342|0.0321|0.0393|0.0412|0.0429|0.0419|0.0403|0.0405|0.0419|0.0427|0.0422
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|67.72|67.72|67.7|67.66|67.6|68.18|68.58|68.74|68.86|68.78|68.74|68.6|68.94|69.46|69.04|69.08|69.22||69.76|67.16|68.66|68.4|68.72|69.22|69.22|69.18|69.3|69.64|69.84|69.86|69.4|69.7|69.8|70.32|68.7|68.58|69.82|69.96|70.62|70.26|70.38|70.38|71.16|71.06|71.28|71.44|69.28|67.26|63.96|63.48|61.8|59.32|64.36|53.5|48.7|49.36|50.44|61.1||72.46|72.76|73.58|74.8|74.14|74.3|74.32|73.52|72.98|71.2|70.86|71.56|71.74|73.38|69.82|69.26|70.34|70.6|69.38|69.02|71.72|71.26|70.26|70.1|65.98|65.4|64.44|63|60.2|70.14|73.26|72.62|77.28|83.94|83.14|83.46|83.04|84.84|83.6|82.9|83.12|82.4|84.14|85.56|85.04|84.96|85|86.02|85.62|85.9|86.5|86.1|87.5|86.54|83.12|81.8|82.82|83.58|80.78|79.84|80.44|79.34|77.94|76.92|76.4|78.3|78.44|77.36|78.52|79.84|79.24|79.58|79.36|76.7|77.9|76.92|77.42|74.62|73.08|71.92|68.96|71.9|73.5|73.14|75.2|74.9|72.4|70.32|70.4|68.5|68.16|70.56|71.6|70.34|70.56|65.92|65.22|65.78|66|64.96|65.1|65.16|65.26||66.46|67.4|66.34|65.22|66.28|66.82|67.74|66.9|66.5|67.84|70.14|69.64|69.2|69.58|70.68|72.32|73.38|73.22|72.88|72.52|72.62|72.2|73.9|||74.46|75.5|75|||77.04|74.92|77.1|74.32|71.66|74|75.18|75.98|75.2|75.6|77.72|77.24|80.5|81.36|83|84.28|85.88|84.08|84.5|90.36|89.56|87.5|80.98|73|73.72|73.8|79.66|||||||||||||||||||84.34|77||95.5|92.98|104.14|110.3|113.74|113.5|109.46|107.3|109.54|112.4|101.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0848|0.085|0.0855|0.085|0.0857|0.0855|0.0856|0.0873|0.0873|0.0874|0.0879||||||||||||||||0.0863|0.0838|0.0849|0.0848|0.0849|0.0846|0.0847|0.0851|0.0857|0.0861|0.085|0.0858|0.086|0.0866|0.0866|0.0871|0.0864|0.0872|0.087|0.0861|0.0865|0.0861|0.087|0.0875|0.0875|0.0865|0.0895|0.0873|0.0875|0.0857|0.0877|0.0886||0.0886|0.0893|0.0876|0.0873|0.0875|0.0875|0.087|0.088|0.0878|0.0862|0.0856|0.0833|0.0822|0.0843|0.0825|0.0825|0.0806|0.0825|0.0784|0.0768|0.0791|0.0806|0.081|0.0816|0.078|0.0778|0.0784|0.0785|0.0749|0.0839|0.0885|0.0852|0.0898|0.0948|0.0962|0.0981|0.0964|0.0972|0.0985|0.0988|0.0974|0.0976|0.0981|0.102|0.0958|0.0962|0.0977|0.0899|0.0891|0.0892|0.0892|0.0892|0.0892|0.0892|0.0894|0.09|0.0901|0.0904|0.0904|0.0902|0.0902|0.0903|0.0902|0.0905|0.0905|0.093|0.0969|0.0918|0.0935|0.0951|0.0966|0.0969|0.0977|0.0965|0.0971|0.0976|0.1012|0.0975|0.1017|0.0886|0.0877|0.0859|0.0878|0.0879|0.0896|0.0905|0.0899|0.0906|0.092|0.0928|0.0903|0.0954|0.0926|0.0936|0.0912|0.09|0.0905|0.0919|0.0941|0.0912|0.0917|0.0896|0.0877||0.0842|0.0844|0.0841|0.086|0.0851|0.0886|0.0912|0.0941|0.0951|0.1|0.1121|0.1068|0.1027|0.1031|0.1|0.1025|0.1048|0.1054|0.1069|0.1017|0.099|0.0984|0.0996|||0.0997|0.0998|0.0991|||0.1002|0.0974|0.0992|0.0965|0.0931|0.0945|0.0949|0.096|0.0962|0.0983|0.0999|0.0997|0.1031|0.1045|0.1046|0.107|0.1093|0.109|0.1087|0.1134|0.1146|0.1121|0.1036|0.0925|0.0975|0.1051|0.1098|||||||||||||||||||0.0931|0.0852||0.1175|0.1119|0.1327|0.1371|0.1412|0.139|0.1356|0.1379|0.144|0.1483|0.1393
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|158.99|157.88|160.06|158.85|160.53|162.18|162.33|165.8|164.56|164.17|165.83|162.1|162.71|162.1|161.2|162.51|163.52||162.56|162.91|161.82|164.07|162.12|160.89|157.95|157.59|158.94|157.61|160.24|160.31|160.74|162.4|162.89|162.75|163|163.7|164.3|165.03|165.86|166.98|167.7|168.1|168.1|169.03|168.96|169.15|168.08|168.13|168.79|168.99|168.76|166.25|169.6|169.86|168.9|167.1|169.97|169.85||169.14|167.72|169.92|170.27|170.73|172.47|171.98|172.38|165.47|166.99|160.75|161.29|160.2|163.24|159.6|160.84|161.8|162.89|163.89|195.15|212.86|209.05|210.72|215.83|217.7|226.46|217.38|217.3|206|224.84|231.45|214.07|221.15|244.21|243.8|243.68|243.32|242.64|243.3|245.34|243.95|241.55|246|250|252.8|249.11|254.9|204|190|183.62|181.9|182.83|184.3|181.7|177.6|178.87|176.5|181.3|174.8|174.36|174.1|178.81|181.04|177.86|176.58|184.9|187.04|187.16|192|195.26|196.25|196.49|193.95|192|192.25|189.59|193.3|189.51|186.7|187.61|184.55|186|191.4|188.9|198|197.92|195.42|197.3|186.25|192.5|207|297.65|297.2|296.2|296|303.5|295.8|301.58|311.98|315.5|316.99|316.2|317.69||309.2|306.5|308|297.99|296.5|297|296|297.69|293.75|300.8|294.5|295.89|271.4|265.8|263|263|266.68|264.84|258.8|244.2|235.52|230.56|241.99|||240.1|238.6|234.16|||240.4|237.53|237.15|225.85|206.35|208|210.29|218.92|220.72|216.99|224|222.11|234.87|236.3|234.55|241.07|245|239.7|243.5|252.9|251.4|242.48|216|208|218.6|227|258.51|||||||||||||||||||228|210||283.51|257.3|309.48|323.51|336.5|333.6|321.85|318.1|328.93|335.08|331.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|299.35|301.15|303.2|299.6|300.05|304.8|296.2|300.55|295.65|295.35|297.15|288.75|288.95|285.25|288.25|288.8|278.6||268.95|271.9|268.7|270.25|272.2|272.55|275.45|275.95|277.15|274|272.8|273.55|274.6|275|277.35|280.5|280.95|282.3|281.3|283.05|281.95|284.4|282.5|282.05|279.75|284.75|285.95|282|277.1|274.65|278.4|280.2|278.75|276|282|278.5|280.75|283.55|288.7|288.35||283|286.25|290.1|290.85|290.85|290|288.85|291.9|289.95|285.6|287.15|286.4|284.3|297.65|298.55|301.35|300.3|302.25|302|278.65|292.85|299|304.75|293.05|259|260.45|269.6|275.1|266.7|298.25|317|322|322.35|363.5|385|349.2|348.5|356.15|350.65|348.1|356|352|355.35|363.5|351.7|347.9|341.6|334|327.2|325.05|327|325.95|329|332|331.1|323.05|326.05|328|325|329.55|319|318.05|304|300.1|294|300.75|300.25|303.9|304.35|298|297.9|300|306.2|308|276.4|270.15|271.45|275|277.4|279|268.95|282|282.15|285.05|294.5|299.2|296.4|304.6|307.95|310|315|316.15|314.6|319.8|318.65|319.35|323.05|323.3|325.7|327|336|324|321.4||322.75|338|340|326.7|319|349|372.25|383.9|383|389|394.55|389.95|387.5|381.05|390.35|386.05|392|398.35|387.5|357.65|356.4|346.7|359.5|||352.55|355.4|355|||365.35|355|361.95|314.75|314.5|318.6|336.05|337.45|339|348.1|352.9|359.7|379.1|381.85|393.6|383|384.9|381.95|394|411.05|408.55|391.5|359.1|317.85||||||||||||||||||||||362.5|409.45||501|467.95|519|528.05|548|542.75|531.6|520.05|538.25|545.85|541.5
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|457.4|457.2|453.4|452.8|452|458|458|463.2|459|462.8|469.6|472.8|471.2|465.8|470.4|474|475.4||462.6|465.8|466.2|465|467|465|472.2|467.4|454|439.8|446.4|454.2|448.2|455.6|463.2|464.2|464.2|464.8|467.6|467.4|468.6|470|468.6|470|470|472|478|478.6|478.2|484|477.2|482|482.6|493.4|481.4|480.8|488|488|497.8|496||490|497.2|498|488.8|492|495.4|491.8|485.4|480|471.6|471|461.8|480|478.8|460.6|464.6|467.2|450.4|443|436|452.6|437.4|452|450.2|424.8|410.2|430|435|457|497|525.2|512.4|527|593.2|610|634.6|631.8|633.2|632|598.4|589.8|587.6|594.2|609.2|607.2|609.8|601|596.2|610|593|567.6|575.8|575.4|574.8|562.2|562|565.4|571|566|561.8|558.4|565.4|549.8|547|541.4|556.4|556|557|570|573.8|562|567.6|576.4|586.8|591.8|589.2|578|563|567|537.4|532.4|526.8|526.2|531.8|546.8|551|549|556|561|570|558.4|577.2|618.6|611|585|560.2|535.6|542|500|500|493.2|488|485.4||479|498.4|479|478.4|484|489.2|493.2|500.2|500.6|506|499|496|491.8|492.8|493.2|494.2|499.2|502.2|496.2|492.8|483.2|478.2|488.4|||493|497|507.8|||505|505.8|515.8|503.4|494.2|502.4|483|466|458|471.2|485.8|480.2|509|513|530.4|538|547.4|543.8|550.6|581|588|564.8|523.8|452.8|445.2|||||||||||||||||||||520|460.6||645.4|702.4|740|746|741|740.4|740|712|740.4|735.4|740
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1385|1390|1390|1290|1287|1310|1273|1298|1221|1200|1181|1104|1167|1212|1232|1240|1234||1202|1198|1210|1265|1256|1284|1305|1303|1302|1271|1289|1288|1318|1343|1355|1351|1381|1366|1354|1349|1350|1362|1374|1354|1347|1351|1358|1374|1358|1363|1385|1360|1362|1375|1399|1390|1393|1375|1379|1399||1356|1345|1380|1385|1334|1279|1282|1287|1286|1255|1246|1259|1290|1299|1194|1197|1169|1165|1167|1135|1139|1152|1193|1186|1050|989|1043|1049|1019|1130|1259|1264|1309|1470|1400|1348|1350|1382|1400|1353|1279|1336|1342|1387|1399|1470|1516|1512|1591|1460|1466|1473|1500|1596|1553|1610|1695|1666|1716|1780|1684|1780|1762|1795|1680|1710|1357|1360|1455|1628|1530|1296|1159|1073|940|917|908|895|872|825|825|835|863|913|927|888|921|988|952|941|917|864|888|843|830|870|877|882|904|922|936|870|850||882|946|1044|950|987|1082|1177|1193|1180|1329|1465|1404|1353|1336|1414|1465|1500|1499|1512|1537|1490|1483|1593|||1496|1555|1575|||1682|1670|1575|1505|1520|1720|1820|1795|1729|1799|1860|1889|2018|1991|2072|2163|1910|1992|2051|2167|2299|2280|1580|1320||||||||||||||||||||||1549|2094||3069|2876|3028|3325|3355|3451|3251|3256|3639|3569|3490
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.4295|3.408|3.4295|3.4225|3.4135|3.4605|3.4405|3.512|3.4855|3.4885|3.521|3.473|3.565|3.5035|3.4335|3.421|3.4295||3.3945|3.4245|3.3025|3.24|3.2|3.175|3.1865|3.149|3.15|3.0825|3.1185|3.0745|3.087|3.1985|3.2025|3.223|3.239|3.223|3.259|3.3035|3.2915|3.293|3.287|3.2945|3.2525|3.2685|3.2425|3.232|3.163|3.129|3.115|3.136|3.128|3.069|3.182|3.198|3.1535|3.128|3.1655|3.1585||3.029|3.039|3.045|3.088|3.0695|3.0695|2.969|2.969|2.9275|2.8655|2.8495|2.808|2.806|2.886|2.8365|2.79|2.785|2.7675|2.669|2.609|2.7465|2.718|2.7715|2.699|2.583|2.549|2.5665|2.6375|2.5|2.775|2.903|2.887|3.0755|3.2725|3.242|3.253|3.251|3.218|3.256|3.245|3.2|3.2555|3.25|3.3125|3.242|3.1895|3.21|3.1675|3.1685|3.186|3.14|3.03|3.064|3.039|3|3.0025|2.997|2.9995|3.055|2.9655|3.001|3.049|3.055|3.115|3.042|3.09|3.2205|3.245|3.25|3.233|3.2345|3.2585|3.304|3.2665|3.283|3.2755|3.3165|3.258|3.255|3.404|3.29|3.2005|3.275|3.4005|3.399|3.4195|3.422|3.42|3.46|3.4375|3.33|3.5265|3.7065|3.8|3.63|3.596|3.617|3.5555|3.638|3.445|3.293|3.22|3.22||3.14|3.005|3.2385|3.25|3.26|3.2525|3.3|3.17|3.16|3.2565|3.16|2.9435|2.867|2.8585|2.825|2.881|2.845|2.77|2.785|2.769|2.7595|2.723|2.778|||2.754|2.79|2.7005|||2.6995|2.612|2.51|2.46|2.375|2.43|2.4345|2.48|2.4145|2.45|2.55|2.4955|2.6725|2.687|2.68|2.6955|2.675|2.6385|2.705|2.8625|2.88|2.7255|2.497|1.989|2.082|2.2325|2.4|||||||||||||||||||2.579|2.043||3.2735|2.952|3.49|3.6695|3.83|3.7905|3.6315|3.635|3.7925|3.935|3.8525
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3923.5|3942.5|3972.5|3944|3981|4021|4025|4052|4074|4078.5|4090.5|4079|4110|4089|4087|4116|4123.5||4069.5|4022|4015.5|4028.5|4010|4010.5|4027.5|4040.5|4076|4625|4580|4521|4590.5|4577.5|4583.5|4583|4578|4592.5|4603.5|4619|4577.5|4599.5|4614.5|4602|4624|4669|4664|4679|4618|4605.5|4623|4621|4661.5|4565|4658.5|4670|4681|4632|4697.5|4723.5||4687|4670|4700|4695.5|4700.5|4724|4613.5|4569.5|4439.5|4433|4380.5|4204.5|4240|4212.5|4139|4185.5|4149|4170|4035|3875|4041|4102.5|4094|4077|3965|3882.5|3907.5|3865|3708|3948.5|4011|3955|4055|4496|4519|4530|4472|4542.5|4560|4470|4410|4420|4545|4658|4595|4722|4270|4140|4186|4115|4055|4117|4098|4017|3972|3920|3907|4018|3959|3940.5|3925|3890|3895|3720|3679.5|3720|3799|3823|3931|3877|3831|3847.5|3825|3669|3688|3539.5|3580|3600|3645|3709|3608|3645.5|3752|3848.5|3911|3956|3962|4015|3949.5|3944|3905|4015|3989.5|4100|4100|4150|4139|4045|4209.5|4182|4261.5|4115|3891.5||3898|3876|3945.5|3959.5|3940|3980.5|4035|4074|4061.5|4220|4290|4263|4148|3942|4050|4279|4415.5|4483.5|4500|4523.5|4380|4362.5|4600|||4635.5|4675|4552|||4699.5|4381|4550|4292|3931|3828|3974|4310|4485|4549|4893|4879.5|5106|5145|5190|5226.5|5280|5266|5314|5557|5601|5680|5140|4922|5118|5206|5525|||||||||||||||||||4915|4650||6020|5810|6456.5|6733|6970|6979|6796|6707.5|6984.5|6973.5|6957.5
06207|13693|/equities/magnit_rts|MOEX|4597|4586.5|4634.5|4575.5|4504.5|4575.5|4628|4674|4620|4638|4458|4372.5|4330|4319.5|4325.5|4369|4360.5||4340.5|4407.5|4414.5|4425.5|4442|4315.5|4347|4288.5|4326|4260|4386.5|4382.5|4454.5|4529.5|4560|4446|4464|4492.5|4475.5|4587|4667|4777|4827|4819|4844|4849|4893|4879.5|4869|4856|4918.5|5011.5|4945.5|4888|4974.5|5005|5031.5|5027.5|5165|5208.5||5183|5170|5249.5|5237|5269|5247|5270|5315|5196.5|5164|5011.5|4961|4918.5|5060.5|4810|4772.5|4772|4838|4645|4546|4719.5|4784.5|4906.5|5008|4722|4537.5|4750|4481.5|4474|4889|5015|4904.5|5222.5|5505|5582|5555.5|5558|5594|5575|5499|5433|5490|5510|5600|5485.5|5399|5490.5|5450|5450|5459.5|5440|5393|5319|5302|5245|5350|5270|5177|5159.5|5134|5002.5|5024|5032.5|4880|4799.5|4883|4910|4813|4800|4889|4765.5|4630|4512|4345|4341|4251|4315|4355|4382|4380|4228|4255.5|4300|4385|4439|4420|4306|4314|4198|4155|4238|4316|4327|4360|4359|4405|4458|4365|4370|4319|4393|4257|4200||4241|4300|4338|4420|4223.5|4382|4448|4586.5|4640|4622|4520|4610|4576|4350|4475.5|4620|4885|4890|4828.5|4790.5|4637|4720|4805|||4750|4741|4651|||4592.5|4566.5|4720|4460|4299.5|4170|4197.5|4300|4038|4000|4070.5|4017|4256.5|4297.5|4310|4335|4247|4120|4098|4273.5|4220|4155|3855|3405.5|3337.5|3338|3457.5|||||||||||||||||||3202|3312||4600|4240|5041.5|5224.5|5395|5239|4956.5|4971.5|5227.5|5254|5182
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|478.4|474.4|482|468.2|467.6|476.8|474.2|489.8|473.4|469.4|462.8|449.8|451|446.6|450.6|451.2|446.8||437|441.6|440.6|453.2|452.6|451|460.8|440|449.4|433.4|442.6|441.2|443|463.6|468.2|471.2|474.4|484.6|487.8|498.2|496.6|501.8|506.4|499.4|495.8|498.8|506.8|505.6|501.2|489.8|502.4|505.2|508|497.8|521|499.8|502.4|464|476.2|469.8||455.4|449.6|468.8|453|446.4|446.2|450.2|448.2|437.6|440.6|435|436|429.2|455.2|439|440|427.6|403.4|382.4|360.8|386.4|390|390.4|392.2|363.2|356|362|375.4|330.2|419.8|469.6|447.6|493|550.2|510|484.6|464.8|461.8|468|437|423|422|418|431.6|419.6|422|428|429.2|433|436.8|433.2|429|447.8|421.8|414.4|416.2|419.6|413.8|411|418|407|461|444|411.8|387.6|413.8|402.4|365.6|391|409|414.4|400|410|360.2|318.2|311.4|315.8|319.6|322.2|307.6|300.8|307.8|319.8|323|328.8|332.8|321|314.8|315.6|303|302.4|324|338.4|316.2|302.8|310.6|292.8|300|310|308|313.6|300.8|269||280|279|290|280.2|288|307.8|328.8|333.4|336|340.2|347|351.4|344.8|335.6|345|350.2|361.6|375.2|357.2|349|339|338.4|370|||374.6|386|386.8|||399|404|432|378.2|370.6|416.8|425.4|437.8|422|426|422.6|430.2|466.8|468.8|488|497.8|492|502|502.2|536|556.2|567|559.4|510||||||||||||||||||||||296|309||479.8|420|559.2|588|614.6|617.4|596|584.8|607.4|635|609.8
06209|13690|/equities/mmk_rts|MOEX|33.985|33.91|34.05|33.78|33.99|34.495|34.18|34.64|34.075|33.84|33.61|33.29|33.26|33.36|33.125|33.275|33.395||32.865|32.21|32.14|32.14|32.075|31.87|31.89|31.85|32.46|32.93|31.64|31.345|31.945|32.2|31.875|31.55|31.64|31.25|31.205|31.23|31.24|31.515|31.565|31.6|30.84|30.81|30.92|31.035|31.24|30.04|30.15|30.16|30.505|29.895|30.99|30.98|31.22|30.785|32.285|32.935||31.5|30.46|31.085|31.17|32.03|32.35|30.545|29.85|29.53|28.805|28.04|26.67|27.575|28.135|26.155|26.135|26.42|26.28|25.35|24.02|24.93|25.22|25.29|26|24.24|22.615|23.185|23.41|23.16|25.5|28.23|27.18|28.22|29.965|30.23|29.785|29.27|29.445|29.73|28.985|28.66|28.745|29.17|30.4|30|29.405|29.22|28.265|28.16|27.28|26.82|26.965|27.105|26.9|27|26.41|26.725|27.1|27.015|26.07|25.28|24.55|24.27|23.81|23.46|23.92|24.12|26.59|27.8|26.47|26.61|27.54|27.46|26.84|26.53|25.725|26.175|26.56|27.11|27.495|27.97|28.55|29.99|30.755|31.5|32.25|32.16|31.095|31.31|32.38|32.095|33.405|33.01|33.5|33.845|34.855|33.89|34.49|34.3|33.275|33.2|32.07|30.82||30.785|30.895|32.025|31.38|31.475|33.02|34.89|35.55|35.71|36.95|38.745|38.915|39.2|38.37|40.875|43.345|45.005|45.75|44.7|43.535|42.69|42.7|44.4|||43.905|44.585|44.005|||44.93|43.65|43.53|42.475|41.5|42|41.705|40.5|39.8|39.58|39.8|39.905|41.86|42.325|41.9|42.88|43.71|42.84|42.85|45.36|45.6|43.9|43|41.8|42.23|43.8|47.61|||||||||||||||||||47.675|48.425||57.3|52.5|61.485|62.305|65.1|65.7|63.54|62.3|64.6|66.305|63.25
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|102.55|102.5|101.7|101.19|100.25|103.15|102.78|105.06|98.98|98.25|98.59|94.92|95.53|95.19|95.79|95.8|95.55||95.4|94.88|94.91|94.2|93.85|92.86|93.18|94.05|88.8|85.17|84.95|85.03|85.92|87.68|87.66|88.17|88.18|88.42|88.1|88.43|87.02|87.25|87.25|87.29|86.7|87.6|87.74|87.68|87.8|86.95|88.81|88.23|86.9|85.53|86.53|86.76|86.66|84.88|86.82|87.22||84.92|83.41|84.76|85.8|85.38|84.35|83.67|84.23|83.47|82.49|80.88|79.31|78.61|79.34|76.43|76.99|76.38|76.52|75.6|73.19|77.72|78.5|79.3|79.92|76.96|76.25|78.31|79.89|76.95|83.72|85.08|82.9|88.26|94.8|94.98|95.54|94.18|95.03|96.05|95.24|93.5|94.05|95.8|95.41|95.88|95.96|90.5|89.65|90.5|89.3|88.52|87.93|88.39|88.17|86.77|85.4|85.29|86.38|86.84|85.76|83.81|83.16|82.9|81.88|81.32|83.32|82.82|82.82|84.91|86.2|85.96|86.5|86.7|84.63|84.81|82.37|82.43|82.05|82.92|82.5|81.9|81.55|83.48|84.48|85.2|85.31|85.48|85.26|85.02|85.36|85.77|86.9|87.95|90.25|89.37|87.81|86.58|87.22|88.45|86.05|87.09|85.39|85.51||85.7|85.89|86.35|86.14|86.58|88.7|86.72|87.5|88|89.21|90.65|90.25|88.93|88.7|88.5|89.6|90.14|91.07|91.07|89.06|88.3|87.97|89.65|||90.27|91.21|90.89|||94.79|92.48|93.25|90.8|88|90.05|90.52|92.49|89.1|90.85|93.65|93.5|99.32|99.5|100.77|102.29|103.18|102.05|103.65|111.07|111.45|99.5|92|88.42|93.5|96.57|100.75|||||||||||||||||||95.51|92.54||115.79|118.78|133.16|137.49|141.89|137.5|134.49|136.2|140.06|142.19|142.05
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.335|7.327|7.341|7.223|7.17|7.24|7.226|7.229|7.052|6.988|7.016|6.819|6.837|6.795|6.784|6.793|6.798||6.7|6.67|6.679|6.701|6.682|6.641|6.606|6.592|6.614|6.437|6.457|6.329|6.297|6.255|6.259|6.205|6.25|6.316|6.332|6.396|6.335|6.306|6.241|6.182|6.167|6.26|6.296|6.272|6.23|6.201|6.27|6.241|6.281|6.269|6.436|6.422|6.417|6.245|6.391|6.396||6.287|6.364|6.377|6.343|6.356|6.359|6.295|6.314|6.198|6.177|6.146|6.016|6.064|6.045|5.943|5.967|5.864|5.865|5.82|5.735|5.978|6.015|6.08|6.076|5.866|5.862|5.865|5.881|5.789|5.916|6.035|5.959|5.999|6.135|5.992|5.956|6.033|6.059|6.055|6.011|5.9|5.9|5.725|5.811|5.799|5.591|5.646|5.51|5.374|5.447|5.418|5.401|5.504|5.506|5.393|5.428|5.423|5.539|5.374|5.323|5.256|5.269|5.249|5.09|4.992|4.979|5.019|4.975|5.027|4.896|4.702|4.643|4.664|4.675|4.576|4.47|4.5|4.54|4.571|4.601|4.526|4.575|4.721|4.789|4.916|4.936|5.001|5.03|5.006|5.037|4.987|5.125|5.171|5.299|5.264|5.365|5.314|5.289|5.38|5.249|5.289|5.186|5.144||5.16|5.175|5.26|5.433|5.442|5.461|5.532|5.602|5.569|5.599|5.557|5.576|5.509|5.431|5.493|5.596|5.762|5.825|5.758|5.646|5.526|5.46|5.499|||5.461|5.504|5.47|||5.577|5.392|5.48|5.099|4.634|4.763|4.849|4.92|4.962|5.114|5.139|5.099|5.24|5.287|5.359|5.469|5.63|5.598|5.609|5.844|5.83|5.768|5.616|5.509|5.309|5.397|5.534||||||||||||||||||5.174|5.17|5.077||5.686|5.79|6.487|6.732|6.783|6.752|6.617|6.719|6.88|6.935|6.915
06212|13691|/equities/mts_rts|MOEX|240.5|239|239.85|239.9|237|237.6|238.7|242.2|239.2|239|240|237.3|237.7|236.5|236.15|236.5|235.35||236.4|234.75|231.9|229.8|228.9|227|227|224.5|227.45|223.7|226.9|221.15|226.4|229.85|231.1|233.65|233.15|233.5|233.8|233.05|233.7|234.7|236.4|236.95|234.15|236.25|233.5|232.85|228.15|227.7|230.45|232.6|233.75|231.1|234.55|235|228.35|224.75|230.45|227.7||222.3|223.45|226.7|225.8|224.5|222.75|219.05|219|215.75|215.8|217.2|215.3|213.55|218.65|208.3|203.5|204.15|210.1|200.1|196.2|208.25|206.55|202.7|197.05|191.65|183|186|187.45|186.3|200.65|214.9|216.5|226.7|235.85|236.4|238.2|237.7|237.75|240.6|237.75|237.55|236.05|239|242.8|240.3|241.45|236.3|239.3|241|240.1|236.4|231.85|236|238.1|240|241.95|245|248|246.3|245.1|245.5|250.05|247.85|247.15|241.45|251|246.3|241|241.75|243.45|243.15|235.65|233.25|230.85|230.8|229.05|232.6|232.55|236.3|236.9|229.8|233.9|236.85|239.85|275.05|273|270.05|276.3|280.55|278.85|273.7|275.7|277.4|276.2|278.35|276.2|274|272.7|274.45|274.7|277.05|276.1|274.9||274|270.7|272.35|270.2|268.35|259.5|261.7|257.05|254.95|255|246.9|245.75|248|243.4|236|238.5|243.15|243|217.5|210|200.85|200.1|209.45|||211|214.1|208.7|||209.05|205|207.6|196.35|185|188.05|192.4|196.95|201.8|203.8|207.35|205.8|210.5|210.9|211.75|215.2|216.5|215|218|231|235|238.65|233|174.7|184.8|190.6|205.6|||||||||||||||||||217.5|206.65||260.85|239.75|272.85|283.45|287.4|287.3|280.8|284.8|293.45|289.9|289.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|111.64|111.26|112.02|111.98|111.5|111.54|111.38|114.3|112.16|111.5|112.1|109.22|110.4|111.34|112.06|112.34|114.36||117.76|115.24|115.56|115.94|115.3|114.62|113.76|114.64|114.46|111.34|108.36|107.1|108.84|107.38|107.14|106.44|107.8|105.8|106.56|105.7|105.44|106.62|106.48|106.38|105.76|105.4|106.16|106.74|106.84|104.32|105.9|105.68|107.12|103.94|106.98|107|107.32|104.26|109.12|109.92||104|100.62|103.28|103.08|105.98|105.58|100.2|96.28|93.46|94.32|89.3|85.28|84.94|87.72|82.46|82.42|82.3|82.8|78.12|73.9|78.22|80.42|83.3|86.76|84.9|78.06|81.7|81.88|77.3|91.62|100.5|100.42|108.82|116.7|117.14|118.84|117.84|118.34|119.78|117.76|116.8|118.84|121.1|126|122.5|118|120.66|118.86|116.5|115|115.2|117.48|116.88|116.46|114.9|115.26|116.2|118|117.96|117.16|117.68|118.5|119.18|118.74|120.1|124.5|125.04|130|131.7|130|125.5|125.56|123.1|118.72|117.44|115.88|119.98|123.2|125.46|129.78|127.14|129.8|132.52|136.52|138|138.38|138.9|136.5|135.5|133.1|133.4|137.78|134|136|135.9|137|134.86|134.3|134.38|130.12|131|128.78|129.84||130.7|129.78|133.88|131.98|129.5|130.02|136.26|142.2|144.3|145.52|149.86|150.78|150.5|147|151.36|155.94|161.62|160.3|159|160|155.1|156|159.38|||162|157.94|155|||158.6|157.24|158.16|157.98|152.78|155.86|155|156.5|149.16|148|155.22|150.2|155|155.44|157.2|161.14|160.52|160.5|162.5|171.9|173.2|171.9|167|158.02|163.5|173|183|||||||||||||||||||177.5|180.68||220.04|200.98|226.9|227.52|235.7|233.04|228.02|221.46|226.7|232.5|226.76
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|14882|14776|14980|15154|15200|15316|15294|15488|15334|15440|15410|15324|15370|15438|15340|15574|15520||15300|15242|15140|15282|15050|14904|14958|14870|14816|14652|14498|14280|14718|14924|14760|14940|14886|15038|14718|14824|14484|14650|14384|14464|14570|14632|14766|14752|14802|14654|14986|14946|15224|14984|15456|14764|14044|13720|13968|14070||13406|13404|13624|13758|13548|13266|13136|13470|13152|13160|13084|13018|13222|13246|12640|12616|12698|12794|12500|11932|12400|12516|12956|13186|12458|12338|12930|13278|12850|14148|14794|14776|15260|16016|16228|16212|16214|16432|16756|16740|16244|16222|16604|17000|16746|16600|16140|15650|15594|15392|15384|15458|15592|15430|15330|15160|15370|15444|15142|14826|14908|14970|15150|14458|14394|14710|14754|15140|15590|16150|15500|15640|15850|14794|14730|14800|15050|14914|15282|15600|15302|15200|15922|16270|16720|16550|16452|16700|17024|17100|17400|17652|18252|18586|18934|19100|18940|18820|19180|19194|19370|19040|19102||19490|20310|20134|20200|20294|20314|20154|20416|20190|20132|20162|20198|20080|20010|19800|20700|21300|21416|21348|21364|21200|21238|21330|||21766|21544|21352|||21550|21000|21272|20994|19900|19700|20454|20590|19676|19886|20240|20004|20794|20990|21006|21112|21050|21150|20986|21750|21500|20974|20462|20028|20850|21070|20990|||||||||||||||||||19052|18200||21150|19252|21450|21774|22304|22324|22082|21688|22454|22674|22372
06215|13697|/equities/novatek_rts|MOEX|1018.2|1020.2|1024.6|1027.6|1014.8|1031.8|1042|1050.6|1042|1040|1044.2|1039.6|1051.8|1052.6|1053|1060.8|1072.6||1078.4|1064.2|1051.2|1052|1052.4|1048|1049|1061|1053.4|1010.6|1016|1006.8|1029|1035|1040.8|1042.6|1048.2|1036|1035|1045|1046|1055.4|1040|1039.8|1037.8|1065.4|1078|1089.6|1073.2|1075.4|1092.2|1099.8|1109|1084.6|1118|1113|1124|1105|1134.8|1140.8||1108|1102.4|1109.2|1104|1106.2|1078|1041.8|1036.8|1006.8|1007.6|1003.2|995|988.4|1008.4|974|981|972.8|965.8|960|906.4|963.2|1000|1007|1013.4|969|964.8|967.8|984.8|897.6|950.8|1016.6|1009.2|1044|1171.8|1180|1190.2|1175.4|1179|1187|1160|1157|1178|1163.8|1197|1148.8|1149.8|1133|1147|1158|1156.2|1140.8|1146|1135|1150.2|1085|1090|1095|1100.6|1065|1036|1020|1039.8|1021|1009.8|975|1003.6|988|1009|1035|1052|1025.2|1038|1008|960.8|944|916|925.8|928.8|946.6|953|926.6|916.2|942|968.6|993|998|1009.6|970.2|1025|1060.2|1024|1019|1005.8|1008|1003|1010|1026|998|978|875.8|887.2|847|799.4||798|815.8|812.2|814.6|791.6|817|862.4|902|910|944.6|960.2|977.4|942|943|962.8|990.8|1010.8|1002|1009|996.6|971|956|989.6|||989|1009.2|1007|||1076|1065|1092|1049|967.2|970.2|998.8|1001.2|1011|1047.8|1056|1013|1101.4|1116.2|1141.6|1200.6|1263|1264|1298|1389.2|1390|1450|1444|1470|1379|1400|1343.6|||||||||||||||||||1134|1001.4||1354|1281.8|1492.8|1542.8|1621.4|1620|1618.8|1556.6|1632|1659|1628.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.27|41.18|41.07|40.895|40.26|41.285|41.26|41.47|40.77|40.72|40.87|40.545|40.695|40.62|40.565|40.82|40.9||40.135|40.49|40.3|40.48|40.045|40|39.78|40.365|41.145|39.495|38.03|37.85|39.155|39.755|39.385|39.52|39.22|39.13|39.1|39.745|38.975|39.555|38.675|38|37.53|37.71|38.29|38.455|38.68|37.71|38.52|38.57|39.175|38.48|40.22|39.39|39.295|37.4|37.185|36.985||35.725|35.38|36.72|37.115|37.155|37.16|35.1|35.16|34.9|32.72|32.485|32.595|33.85|34.23|33.73|35.17|34.385|35.595|34.165|33.32|35.12|34.835|35.105|35.745|33.835|33.14|34.195|34.765|33.8|37.63|40.405|40.64|43.195|46.815|47.7|47.92|47.9|48.85|49.78|49.195|48.56|48.855|48.425|49.61|49.5|48.7|48.8|48.845|49.2|48.565|48.8|46.605|46.7|46.4|45.95|46.42|46|46.15|46.99|44.02|44.325|45.89|44.51|43.775|43.835|44.925|45.95|47.795|49.15|50.235|49.38|50.45|49.88|49.16|48.51|49.95|47.6|48.7|49.335|49.5|48.95|50.11|52.965|54.495|55.83|55.9|55.63|57.51|54.245|52.84|53.53|54.715|54.6|55.715|54.96|55.48|53.825|54.5|56.015|56.56|57.25|56.78|55.3||57.94|58.98|60.33|60.295|60.405|60.8|60.5|57.99|59.15|62.8|61.055|59.6|59.515|58.395|57.81|60.985|63.125|64.02|64.3|63.05|62.975|63.21|65.26|||65.3|66.35|65.265|||67.5|67.165|69.365|66.18|62.36|64.895|64.605|63.2|63.2|64.605|66.75|66.65|68.63|69.52|67.63|68.75|68.95|70.2|72.02|71.92|69.5|68|65.475|63|64.935|66.59|69.55|||||||||||||||||||60.055|67.25||75.7|69.5|80.5|83.245|89|86.35|83.4|79.7|83.005|79.99|76.02
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1638|1606|1625|1563|1546|1552.5|1542|1582|1510.5|1498|1490|1429.5|1429.5|1424.5|1439|1436|1438||1402|1412|1388.5|1407.5|1383.5|1388|1421.5|1404.5|1397.5|1330|1371|1361.5|1386|1420|1422.5|1428.5|1431.5|1455|1450|1459.5|1426.5|1433.5|1419|1420|1403|1423.5|1445|1446|1448|1447.5|1486.5|1488.5|1497.5|1445.5|1518.5|1447|1438|1408|1396|1397.5||1346|1341.5|1383.5|1338|1323.5|1318.5|1328|1339|1249|1257.5|1245.5|1239.5|1232.5|1279.5|1196.5|1195|1214|1217|1190|1112.5|1158|1185.5|1192|1184.5|1051|1030.5|1070|1086.5|987.5|1171|1254|1236|1325.5|1488|1464.5|1448.5|1436|1443.5|1440|1410.5|1428|1457|1443.5|1523|1507.5|1519|1479.5|1478|1496|1502|1510|1471.5|1516.5|1404|1377|1381|1384.5|1382|1395.5|1399|1420|1389.5|1354.5|1355|1296|1360|1197|1204.5|1301|1383.5|1442.5|1433|1439|1361.5|1222|1206|1221|1173.5|1164|1066.5|1039.5|1037|1075|1050|1006|1019|876|864|859|855|844.5|887.5|903.5|913|859|870|842|868|874|852|880|825|776.5||771|795|831.5|776.5|777|838|894|904|908|895|929|959|938|931|938|940|937|968|941.5|899|880|880|930.5|||941.5|965|984|||1022|1015|1036.5|937.5|937|1000|1053|1064|1017.5|977|1020.5|1060.5|1103|1094|1126.5|1177|1219.5|1215|1298|1397|1418|1425|1070|940||||||||||||||||||||||1005.5|1000||1394.5|1259.5|1478|1590|1715|1669|1475.5|1487|1631|1646|1598
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87|3.78|3.42|3.25|3.195|3.12|3.1|3.1|3.145|3.37|3.405|3.705|3.4|3.375|3.335|3.37|3.44|3.38|3.3|3.475|3.01||3.32|3.42|3.765|4|4.61|5.03|5.275|5.2|5.32|5.395|5.61|5.465|5.13|5.27|5.54|5.57|5.85|6.055|6.05|6.005|6.005|5.995|7.03|||7.115|7.4|7.375|||7.605|7.655|7.5|7.305|7.505|8.135|8.27|8.55|8.265|8.73|8.6|10.105|12.11|12.21|12.43|11.855|12.3|12.94|13.4|13.325|12.03|12.03|11.815|8.8||||||||||||||||||||||9.405|9.995||14.18|13.435|16.05|16.425|16.82|16.06|15.94|15.6|16.085|16.145|15.755
06219|21406|/equities/phosagro|MOEX|6420|6398|6400|6322|6358|6376|6373|6422|6363|6360|6372|6326|6382|6487|6518|6527|6520||6390|6386|6332|6364|6278|6204|6309|6181|6100|5959|6082|6260|6352|6379|6380|6355|6401|6381|6365|6385|6377|6436|6443|6470|6429|6415|6425|6365|6377|6369|6432|6500|6430|6301|6466|6453|6507|6404|6557|6598||6628|6507|6313|6320|6274|6330|6168|6220|6216|6110|6167|6086|6119|6060|5755|5742|5749|5798|5767|5685|5931|5932|6111|6288|6305|6911|7155|7026|6868|7188|7370|7150|7207|7632|7640|7625|7631|7909|7859|7770|7741|7789|7935|8153|7989|8009|7918|7962|8020|7979|7862|7842|7925|8060|8075|7884|7899|7663|7542|7410|7350|7353|7368|7444|6847|7081|7148|7211|7305|7441|7360|7379|7262|7245|7286|7190|7190|7225|7320|7423|7238|7102|7302|7726|7929|7920|7865|7631|7692|7800|7880|8085|7881|7930|7909|7990|7802|7770|7850|7543|7670|7217|7190||7262|7231|7195|7100|7031|7047|7013|7220|7125|7134|7292|7370|7221|7074|7199|7450|7930|7931|7881|7990|7740|7655|7933|||7421|7168|7043|||7107|7110|7038|7000|6859|7000|7103|7093|6949|6975|6820|6760|7289|6904|6927|6960|7286|7380|6881|7129|7400|8045|7950|8908|8345|6951|6350|||||||||||||||||||5015|5175||5680|5536|5850|5953|6170|6114|5950|5747|5859|5836|5567
06220|13789|/equities/pik_rts|MOEX|615.2|609.3|605.9|604.2|606.8|612.3|607.2|616.3|600.6|602.9|604.7|599.7|600.1|602.4|604.9|607|604.2||602.5|603.2|602.1|597.4|602.8|597.8|601.4|598.3|597.4|581.1|605.9|607.9|588.6|591.8|593.4|596.2|584.5|597.3|586.6|594.9|601|604.6|613.5|612|616.5|621.1|622.1|625.6|629.1|618.5|624.6|626.7|639|635.2|626.3|594.5|596|583.1|604.5|613.6||607.8|609.5|607.8|614|618.1|621|619.5|618.1|613.9|611.6|612.2|608.9|616.6|627|612.5|615.9|603.6|571.6|539.7|526|533.9|540|563.5|575.9|558.7|523.5|546.9|538.9|518|594.8|656.8|650.9|677.4|748.7|783.7|814.3|786.9|803.4|793.1|767.8|744.3|749.1|750.2|767|768|771|765.8|748.5|772|726.8|705.9|718.7|722.1|726.2|721|718|717|725.4|730.9|728.8|737.9|751.4|756|741.7|732.1|737|719|727|755.5|771|754.5|752.5|760|770|776|782|766.6|754|770|739.3|729|723|720|731|757|756.9|751.5|745.3|742|780|730.1|737.1|794.5|783|709|691.5|630|636.3|581.1|578.3|559.2|545.4|541||555|564|537.8|539.9|541|541.7|543.2|558|542.9|553.3|561.1|563|540.4|533.1|540|545.2|572.2|598.9|558.1|538.4|534.3|530.8|528|||531|536.5|538|||560.1|549.6|562|560|550.1|550|554.8|540|535|546.5|565.5|590|601.7|596.7|605|600|614.3|567.1|589|648.1|672.1|596|532|505|507|498.6|505|||||||||||||||||||495|540||700|704.9|880.5|907.5|948|942.5|903|930|936.7|940.5|907.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|451.9|425.4|418.7|409.4|406.5|410.7|400.3|407.3|403|387.3|377.9|377.9|378.3|378.4|375.9|382.8|378||371.2|374.3|371.9|378.4|377.2|374.3|372.7|379.2|377.1|357.1|358.7|361.1|375.4|378.6|369|374.3|374|378|375.1|379.3|375.1|377.1|356.9|348.1|341.5|342.2|345.2|340.8|331.4|321.1|327.4|330|332.9|323.7|333.8|333.7|335|314|307.5|296||282.7|283.2|295.6|297|293.5|294.3|284.6|280.4|269.4|271.1|263.9|263|263.4|270.4|252.2|252.7|250.9|252.3|247.8|250.5|271.9|275.4|287.7|292.6|250.9|244.8|253.5|263.1|240.9|268.3|288.8|325.9|358.7|405.3|394.8|398.9|407|413.3|415.9|405.6|406|407.8|400.8|425|381.8|377|376.5|371.8|382|377.5|374.1|371.5|375.2|362.6|370.5|380.7|388.5|365.9|330.3|334.5|332|324|267.8|267.7|261.9|266.2|273.6|273.9|276.6|270|264|269.3|274.6|255.5|231.6|255|289.2|321.8|309.1|310.5|310|317.1|341.4|362.2|363.4|364|354.4|360.1|355.1|372.1|377.5|410|412|432|451.4|461.1|457|472.9|479.4|475.3|474.8|464.8|454.8||455.1|465|481.1|475.9|478.3|505|558.6|569.7|564.1|548.9|567.2|567|550|546.8|569.2|604|627|643.7|646.9|646|649|659.5|696|||691|705.8|700|||721.5|707|729.8|698|700|775|832.6|836.7|840|854.7|854.8|867.6|918.7|936.7|925|904.1|904.6|940.1|955.1|975|969.5|973|908|869.9||||||||||||||||||||||837|906.3||1195|1109.4|1226|1239.2|1205.7|1163.2|1175|1130|1128.8|1108|1103
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|8569.5|8435|8224|8174.5|8164.5|8155|8129|8228|8068|7934|7881.5|7876|7845|7905|7875.5|8014.5|7903||7692|7734|7770|7862|7809|7823.5|7760.5|7853|7803|7503.5|7525.5|7463|7738|7638.5|7418|7420.5|7402|7452.5|7382|7446.5|7504.5|7525|7338.5|7237|7150.5|7008|7068|7140.5|6741.5|6428|6575|6574.5|6634|6482|6682|6733|6715|6434.5|6508.5|6178.5||5908|5900.5|6056|6047|6030.5|6116.5|6114|6308|6213|6250.5|5943|5663.5|5570|5352|5119|5230|5210|5310.5|5300|5360|5812|5790|5999|5558.5|5018|5112.5|5390|5484|5572.5|6366|6949.5|7019.5|7448|8072|8032|8110|8152|8182|8314.5|8208|7975|7970|8050|8315|8378.5|8275|8320|8180|8198|8197|8001|7908|7820|7750|7890|7814.5|7855|7975|7610|7510|7475.5|7439|7100|7200|7261|7514|7813|8095.5|8527|8644|8242.5|8155.5|7998.5|7676.5|7717|7933.5|8179.5|8260|8271.5|8375|8182|8171|8320|8484|8376|8225|8020|8100|7997.5|8464|8850|9225|9101|9220|9431.5|9288|9609.5|9777|10228|10350.5|10245|10152|10300||10192|10680|10799.5|10849|11090|11145|11400|11567|11624|11800|11440|11666|11650|11461|11624.5|12000|12350|12351|12380|12335|12270|12757|13100|||13485|13615|13498|||13630|13262|13130|13005|12789|13400|13642|13848|13650|13700|13900|13365|14051|14392.5|14375.5|13636|13975|13450|13512|12950.5|12500|12727|12074|10982.5|11985|12200|12300|||||||||||||||||||10633|9810||13014|12320|12894|13340.5|12910.5|12590.5|12799|12284.5|12302|12216.5|12050
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|425|426.5|428.5|425.5|421|427.5|428.5|433|433.5|436|436|432|436.5|422.5|425|421|421.5||413|418.5|417|425|410|416|431|411|401|391.5|399.5|387|399|399.5|411|405|414|418.5|412.5|421|415|415|402.5|402|401|404|411|411|409|410.5|412.5|429|376|367.5|374.5|364|361|353|359.5|362.5||353.5|349|351|352.5|338.5|341.5|340|346|336.5|332|325.5|325|321.5|331.5|319|325|318|316.5|311|305|321.5|313.5|315|319|304|310|323|329|305|320.5|330|317.5|333|372.5|360.5|363.5|354.5|361.5|366.5|368.5|367.5|375|363|378|372.5|357.5|352|351.5|338.5|340.5|337.5|342|347.5|342|340|354.5|356.5|365|341|341|345.5|314|302.5|292.5|285|294.5|300.5|296|305.5|303|305|305.5|298.5|293.5|287|280.5|286.5|279.5|284.5|280|284.5|287|299.5|302|316|299|294.5|284.5|288.5|295.5|299|304.5|307.5|305.5|305|300|301|304|308.5|307|312|302|304.5||335.5|354|372.5|363|375|387|403|387.5|403|415|405|387|414|414.5|453.5|431|360|326|317|317.5|308|305.5|319.5|||325.5|312.5|318.5|||334.5|333.5|344.5|318.5|320.5|352.5|355.5|359.5|358|376.5|387|396.5|412.5|414.5|430|432.5|442|438.5|458.5|478.5|492|485|469.5|||||||||||||||||||||||392.5|380||536.5|451|559|564|583|574|559.5|557|564|585|559.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|338.2|336.75|340.05|336.55|339.8|344.15|341.35|345.8|346.05|346.85|347.35|366.75|367.95|367.3|367.5|365.8|368.05||365.4|359.6|355.1|355.45|352.4|343.3|344.7|345.2|344.15|333|330.9|328|333.5|337.4|335.2|336.15|333.7|335.1|336|340.45|335|335.9|336.25|335.9|333.2|335.9|334.75|337.95|334.95|331.85|336.9|336.95|342.5|338.4|350.85|356.95|358.25|348.6|351.95|356.7||335|333.7|332.35|333.9|341.8|343.85|340.65|332.4|313.6|311.3|310.85|307.95|305.45|313.45|299.55|298.8|292|287.3|277.85|269|286.8|283|283.75|287.9|264.05|256.05|263|266.95|257.9|296.7|315.5|312.55|330.9|358.25|359.05|367.3|375.75|373.4|379.4|378|374.4|375.95|375.7|385.1|385.1|373.5|368|361.3|367.3|361.5|355.6|358.2|356|349.6|344.8|346.4|344.1|348|335.9|336.2|333|339.5|339.65|327.35|322.7|324.6|330.25|335.8|348|353|344.3|348.7|347|336.6|340|328.2|330|320.75|326|330.5|315.45|321|333.5|343.8|351.2|364.95|369.65|371.5|371.6|375.15|362.25|384.2|381.85|376.65|377|378.4|377.6|381.3|389.8|384.45|383|375.65|371.6||369.5|373.25|372.85|366.55|368.8|365.45|368.75|375.95|377|385.1|401.5|391.7|378|359.2|367.05|384.25|399.6|404|394.7|378.8|374.95|375|391.55|||392.3|397|396.2|||409|400|397.95|391|388.5|397.35|388|391|385|384.85|390.5|391|406.05|412.1|414|403.05|408.5|405|419|443.9|450|437.5|387|370|357.95|365.1|360.2|||||||||||||||||||307.95|274.7||431.3|438.7|519.5|549.5|571.55|565.95|556|547.4|569.4|579|570.05
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||0.5588|0.5533|0.5623|0.5588|0.5623|0.5658|0.567|0.5657|0.5669|0.5704|0.5657|0.5714|0.5717|0.5753|0.5761|0.5795|0.5763|0.576|0.5788|0.569|0.5683|0.5673|0.5695|0.5743|0.574|0.5658|0.59|0.5795|0.5753|0.5658|0.5778|0.5845||0.5814|0.5765|0.5785|0.5728|0.576|0.5851|0.5714|0.5697|0.5619|0.5502|0.5416|0.5386|0.5183|0.53|0.5236|0.5221|0.5261|0.5399|0.488|0.4704|0.4845|0.488|0.4938|0.5063|0.486|0.475|0.4914|0.5065|0.486|0.532|0.5519|0.5378|0.5635|0.5992|0.6006|0.6049|0.6028|0.6045|0.6085|0.6072|0.602|0.6129|0.6133|0.6264|0.6067|0.5961|0.5998|0.5815|0.5825|0.578|0.5818|0.5893|0.5909|0.5906|0.5949|0.5949|0.5977|0.6011|0.5999|0.5995|0.5991|0.6036|0.6|0.6015|0.604|0.621|0.6502|0.8274|0.822|0.8459|0.813|0.789|0.7995|0.7398|0.7277|0.7374|0.7582|0.706|0.6748|0.6267|0.6115|0.5893|0.5995|0.5916|0.6039|0.6055|0.5975|0.6014|0.595|0.5989|0.5905|0.6223|0.6288|0.6192|0.613|0.6031|0.601|0.6153|0.6221|0.6065|0.6082|0.6004|0.5913||0.5827|0.5764|0.573|0.5782|0.5875|0.6079|0.612|0.6314|0.6427|0.6624|0.6929|0.6959|0.6563|0.6625|0.66|0.6791|0.697|0.7088|0.7122|0.683|0.6412|0.6455|0.67|||0.6495|0.6431|0.6456|||0.6476|0.6405|0.6654|0.6291|0.6083|0.6302|0.633|0.6389|0.6385|0.6455|0.6585|0.662|0.6853|0.6848|0.7004|0.705|0.715|0.709|0.7269|0.7498|0.75|0.754|0.6893|0.5934|0.575|||||||||||||||||||||0.6602|0.61||0.866|0.7913|0.9745|0.9983|1.04|1.0319|1.003|1.0174|1.0388|1.051|1.019
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|56.36|56.87|57.18|56.34|56.35|57.14|57.16|57.85|56.84|56.95|57.16|56.74|56.75|55.9|55.85|55.89|56.12||55.95|55.97|55.91|56.23|55.57|55|54.89|54.59|54.33|54.2|54.7|54.75|55.62|56|56.1|56.24|56.27|56.55|56.34|56.8|56.92|57.15|57.45|56.97|56.86|56.94|56.71|56.9|56.91|56.94|57.24|57.33|57.12|56.16|57.57|57.6|57.47|56.71|57.66|57.83||57.41|57.51|57.65|57.71|57.82|57.41|57.82|58.17|57.31|57.11|56.4|56.17|55.87|56.79|55.96|55.9|54.63|54.72|54.4|54.4|55.3|56.21|55.3|55.95|53.01|52.93|52.19|53.93|52.03|54.32|55.9|54.93|57.58|60.07|59.92|60.21|60.22|60.26|60.49|60.02|60.21|60.7|60.74|62.72|60.53|59.83|60.03|60.05|60.05|60.34|59.98|60.04|60.49|60.49|60.33|60.47|60.32|60.7|60.95|61.56|60.8|60.13|60.34|60|58.25|58.7|59.22|59.45|60.23|60.96|60.73|60.6|60.93|60.73|60.25|60.48|61.03|59.6|64.79|64.5|62.86|63.74|65.19|65.88|66.54|65.49|66.67|65.55|66|65.47|63.81|67|66.61|64.03|60.4|59.43|59.55|59.89|60.68|59.83|59.43|58.04|57.79||57.76|57.92|57.85|57.95|57.98|57.81|57.8|58.63|57.9|58.86|58.39|58.01|57.83|57.66|57.23|58.16|59.01|59.35|58.77|58.1|57.8|58.2|58.89|||59.02|59.24|58.98|||60.39|59.02|60.13|58.3|57.21|57.9|58.3|58.11|57.85|59.24|60.25|60.26|62.15|62.28|62.99|64.41|61.5|61.4|62.83|65.15|66.01|66.6|63|62.96|64.2|63.99|65.5|||||||||||||||||||62.27|54.8||67.94|63.09|69.24|71.14|72.92|72.66|72.19|70.56|73.9|74.53|74.03
06227|13754|/equities/gidroogk-011d|MOEX|0.7623|0.7621|0.7666|0.758|0.7543|0.7617|0.76|0.7678|0.7614|0.7609|0.7694|0.7597|0.7632|0.7608|0.7632|0.7641|0.7708||0.7625|0.7578|0.7607|0.7549|0.7452|0.7329|0.7433|0.7493|0.7421|0.7242|0.7248|0.7097|0.7333|0.7474|0.7497|0.7362|0.7328|0.7375|0.7397|0.7474|0.7424|0.7518|0.755|0.7596|0.766|0.7635|0.7611|0.7617|0.7551|0.7554|0.7645|0.7622|0.7708|0.7674|0.785|0.7932|0.7966|0.7893|0.797|0.7997||0.7913|0.7816|0.7734|0.7733|0.7701|0.7796|0.78|0.7757|0.7505|0.7421|0.7362|0.7173|0.7085|0.7137|0.6863|0.6852|0.6906|0.7011|0.6804|0.6363|0.6541|0.6613|0.6698|0.6851|0.6906|0.6856|0.6868|0.6948|0.674|0.7203|0.7452|0.745|0.7634|0.7894|0.799|0.803|0.8009|0.7945|0.7888|0.7868|0.79|0.8003|0.803|0.8036|0.8029|0.8|0.8004|0.8|0.8025|0.8169|0.8112|0.8|0.8108|0.8|0.7983|0.7952|0.808|0.7947|0.7846|0.801|0.7498|0.7613|0.755|0.7517|0.722|0.7277|0.7447|0.75|0.75|0.7701|0.7619|0.7738|0.787|0.7703|0.742|0.7328|0.7505|0.7598|0.7777|0.798|0.7893|0.7941|0.801|0.8025|0.803|0.797|0.8052|0.8004|0.7998|0.8001|0.7846|0.8005|0.8001|0.8099|0.802|0.7998|0.8006|0.7972|0.803|0.785|0.792|0.7863|0.777||0.7945|0.8065|0.8203|0.815|0.82|0.854|0.7975|0.8223|0.802|0.7995|0.7969|0.7916|0.75|0.7472|0.7464|0.778|0.7945|0.8|0.8|0.8008|0.8|0.801|0.8|||0.8|0.8|0.8|||0.8026|0.797|0.787|0.79|0.7815|0.7747|0.783|0.7921|0.7928|0.7807|0.79|0.7699|0.781|0.7915|0.7702|0.78|0.78|0.777|0.75|0.755|0.7665|0.7135|0.6455|0.62|0.6303|0.6795|0.6815|||||||||||||||||||0.6542|0.6186||0.7379|0.655|0.7478|0.7503|0.7613|0.7542|0.7276|0.7268|0.7574|0.7739|0.7551
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|152.81|152.66|153.5|151.38|149.34|151.47|150.45|153.71|151.69|149.3|149.96|142.81|142.4|141.4|141.27|141.43|141.78||141.15|140.96|139.51|139.9|140.95|137.94|137.69|137.75|138.28|134.64|135.45|134.55|137.3|138.13|139.48|140.03|139.92|142.32|140.61|142|136.66|137.15|136.78|136.37|135.53|136.53|136.61|136.59|135.65|134.46|136.89|137.57|139.18|135.66|139.8|136.98|136.68|127.3|131.29|132||125.75|125.49|127.05|126.72|126.97|126.61|124.43|124.36|118.8|119.45|116.98|112.39|110.88|112.44|107.78|106.5|105.9|107.72|106.71|101.5|108.24|108.51|110.55|114.35|110.21|110.41|111.06|112.92|107.06|119.39|124.31|120.23|125.1|138.04|137.73|139.48|138.9|137|138.7|138.15|134.51|136.86|137.23|141|143.8|138.2|134.25|130.05|131.17|130.4|128.18|128.15|130.38|126.06|125.2|126.3|124.5|126.39|125|124.88|123.45|126.2|126.4|123.81|122.4|126.95|126.85|127.53|127.34|131.9|131.72|132.5|132.9|131.45|128.82|125.48|126.44|127.76|128.11|128.9|125.9|126|129|126.8|133.3|133.09|134|133.5|131.43|129.91|125.2|132.8|139.99|141.15|137.76|136.85|133.11|129.1|131.29|123.88|123.73|121.14|118.98||118.07|118.2|119.9|118.32|118.78|119.21|119|121.97|118.3|120.67|121.22|123|124.15|123.6|119.46|122.2|125.6|125.12|127.75|123.41|120.2|119.15|123.34|||123.1|124.8|123.2|||128.8|123.85|131.11|122.36|111.9|116.97|118.65|121.5|120.3|123.85|130.88|129.05|135.5|135.38|138.69|143.72|147.5|141.6|154.1|166|154.5|143.69|134.6|128.77|125|131.5|136.24|||||||||||||||||||131.12|132.18||208.53|201|250.28|260.58|277.78|274|256.7|260.83|275.2|279.09|269.8
06229|13712|/equities/sberbank-p_rts|MOEX|150.46|150.24|151.32|150|148.94|151.09|149.61|152.75|150.89|148.36|148.72|141.95|141.99|140.12|140.58|140.98|141.43||140.99|139.76|137.7|137.7|138.08|135.74|135.58|135.23|135.67|132.29|133|131.1|134.69|135.45|135.95|136.13|136.06|137.49|135.6|136.4|131.39|131.76|131.54|131.19|130.43|131.19|131.36|131.4|131.38|130.35|132.66|133.35|134.33|130.61|134.5|131|130.41|121.6|124.92|125.4||119.28|119.5|120.9|120.56|121.38|120.37|118.4|118.21|113.35|113.7|110.48|107.4|106.43|108.3|103.73|103.07|102.91|103.7|103.2|99.33|105.32|104.85|107.09|109.55|105.66|105.23|106.61|108.51|104.09|114.47|119.23|116.12|121.45|130.27|130.52|132.09|131.4|130.12|131.54|130.98|127.8|129.16|130.12|134.4|135.9|132|128.32|124.6|125.2|124.98|123.4|123.17|125.39|121.39|120.65|121.73|119.95|120.6|119.13|119.09|118|119.78|120.05|118.91|117|121.37|121.27|122|122.06|125.55|125.27|126|126.29|125|122.98|119.5|120.28|121.39|122.39|122.96|120.49|120.36|122.67|121.99|126.5|126.2|127|127.79|127|126.5|121.21|127.99|133.36|134.2|130.18|130.5|127.8|123.3|124.84|118.4|117.39|116.51|114.49||114.1|113.94|115.14|113|113.7|112.02|112.11|113.19|111.61|111.84|111.58|113.75|115.99|118.74|117.05|119.94|122.81|122.33|123.8|119.84|116.7|116.6|121.11|||124.2|125.47|124.8|||130.4|126.5|134|125.45|118.51|123.27|123.12|125.05|125.5|128.55|132.9|133|139.99|139.5|143.58|148.99|152.7|149.79|159.99|173.45|159|145.9|135.5|130.8|126.94|131|135.4|||||||||||||||||||131.3|132||204.3|195.01|240|250.08|262.49|258.88|245.1|250.86|261|265.21|255.68
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|875.2|875.2|892|887.8|894.2|910.8|903.8|922|890.4|880.4|879.8|863.6|872.6|884.4|882.8|888.6|897.6||904|888.2|888.8|907.4|893|888.6|882.4|869|885.8|875.4|853.8|839.6|838.2|841.6|820.6|805|801|792.2|784|780.4|778|784.6|790.8|792.6|791.6|791.6|792|798.4|789.6|776.2|788.2|785.4|791.6|773.2|795.2|798.8|800.4|785.4|822.4|824||782|770|789.2|786.8|816.4|826.4|779.6|757.2|727.6|732.2|687|653.8|644|655.4|616|590.6|596|600.6|592.6|572.6|591|595|610.2|634.2|622|580.8|616.6|624.4|606|700.4|724.2|700.8|728.6|782.4|781.4|775.2|769.6|777.8|780|782.8|774.4|785|787.8|798|774.4|742.4|754.8|743.8|739|712.6|705.8|710|712|708|703.4|699.4|702|713.6|708.2|700|705|698|707.6|683.6|680|698.4|696|725.4|732|733.8|720|742.4|723|695|689.6|683|702.8|715|722.2|739.8|743.6|756.4|779.8|808.6|821.4|823.8|831.2|832|846.8|830|830|840|810.8|832.6|818.6|807|785.8|770.6|768|735|741.4|726|720||721|714|731.8|717.4|716.8|711|815.8|962.8|974.8|1004.8|1035|1042|1046|1004|1051|1111.6|1150.6|1144|1114|1105.4|1082.2|1092.6|1125|||1108|1102|1081|||1095|1059.8|1080|1069.8|1055|1061.8|1045|1045|1003.4|973.6|971|975.6|1013.4|1035.6|1018|1067.8|1066|1061.8|1093|1185|1192.6|1100|1058|1013.8|1053.8|1160.4|1280||||||||||||||||||1315.2|1315|1250||1604.8|1494.2|1636|1612.8|1669|1651|1619|1599.2|1649|1675.2|1627
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.685|21.695|21.945|21.73|21.775|22.065|22.04|22.355|21.73|21.675|21.805|21.47|21.62|21.685|21.725|21.8|21.905||21.645|21.785|21.55|22.05|22.075|21.99|22.41|22.57|22.38|21.54|21.84|21.905|22.365|22.565|22.465|22.51|22.8|22.57|22.61|22.89|23.08|21.785|21.745|21.83|21.7|21.71|22.06|21.48|21.4|21.355|21.79|21.59|21.7|21.275|22.075|21.885|21.725|21.3|22.025|22.29||21.57|21.635|22.275|21.71|21.535|21.03|20.99|20.77|19.645|19.605|19.17|18.98|19.015|19.55|18.73|18.79|18.555|18.635|18.41|17.6|18.57|18.86|18.86|19.055|18.005|17.945|18.25|18.145|17.35|20.8|22|21.7|23.265|25.82|26.035|26.435|26.015|26.005|26.5|26.4|25.71|25.5|26.235|27.345|27.37|25.22|25.5|25.08|25.07|24.96|24.65|25.22|25.97|26.05|25.745|26|26|26.42|26.49|26.54|26.75|26.83|26.255|25.64|25.39|26.345|26.005|26.455|27.425|28.165|25.88|26.105|26.785|27.05|26.365|25.77|24.9|24.05|24.45|24.55|23.95|24.33|24.78|25.185|25.995|26.135|26.37|26.97|25.485|25.11|24.03|24.9|26.85|22.88|22.495|22.52|22.51|22.61|23.045|22.695|23.025|21.815|21.795||22.1|21.93|22.1|21.735|21.475|21.605|22|22.2|22.265|23.005|23.02|23.22|22.49|22.3|22.095|23|23.695|23.4|23|22.5|22.13|22.55|23.56|||23.92|23.3|23.055|||23.69|23.355|23.785|23.225|21.89|22.69|23|23.2|22.99|23.91|24.62|24.825|26.19|25.56|25.66|25.76|26.1|26.1|26.19|28|26.5|24.7|22.44|21.4|22.2|23.3|23.8|||||||||||||||||||22.42|21.2||29.85|28.7|33.835|35|35.695|36.09|34.9|34.775|36.42|36.54|36.68
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|27.055|27|26.99|26.67|26.57|26.835|26.535|26.845|26.26|26|26.355|25.865|26.025|26.01|26.025|26.055|26.14||26.13|26.315|26.065|25.905|25.475|25.32|25.32|25.385|25.12|24.825|24.955|24.585|24.93|25.065|25.095|25.165|25.36|25.425|25.46|25.59|25.845|24.845|24.885|24.91|24.82|25|25.065|24.9|25.08|24.945|25.455|25.515|25.455|25.01|25.63|25.635|25.68|25.27|25.825|26.13||25.65|25.58|26.27|26.035|26.12|25.2|24.945|24.38|23.735|23.695|23.555|23.435|23.455|24|23.3|23.37|23.245|23.465|22.76|22.215|23.345|23.91|23.24|23.2|22|21.205|21.945|21.6|20.745|25.095|26.405|25.96|27.5|29.055|29.015|29.16|29.115|29.055|29.445|29.12|29.04|29.005|29.29|29.87|29.885|29.05|28.98|28.915|29.01|29.06|28.72|28.85|29.01|29.015|28.95|29.12|29.34|29.24|29.17|29.03|28.97|29.01|28.99|29.115|29.045|28.305|28.8|28.93|29.1|29.35|28.91|29.1|29.31|29.685|29.51|29.41|28.91|28.69|33.12|33.985|33.765|34.68|35.415|35.835|35.91|36.08|36.13|36.03|35.9|36|34.95|35.1|35.57|35.055|34.98|34.73|34.4|35.3|35.78|35.81|35.96|35.475|35.14||35.485|35.4|35.6|35.83|36.02|35.915|36.05|35.59|35.355|35.6|35.47|35.47|35.075|34.1|33.86|34.245|34.99|33.3|34.5|32|30.28|31|32.13|||31.995|32.085|32.27|||33.275|33.12|33.7|32.41|32|32.575|32.805|32.61|32.06|32.93|33.545|33.88|34.28|33.955|34.4|34.1|34.575|35.11|35.3|36.195|36.5|36.75|36.65|36.4|35.005|35.82|35.3|||||||||||||||||||29.985|28.005||35.005|32.58|36.5|37.255|37.825|37.87|37.41|37.36|37.805|37.445|37.355
06233|13738|/equities/tatneft-p_rts|MOEX|330.5|332.4|333.4|332.2|333.7|336.5|337.1|339.4|338.7|337.5|337.1|336.7|339.3|344.3|344.3|345.5|344.9||341.4|340.1|340|341.3|341.5|339.9|342.2|341.8|343.7|338.5|342|338.8|343.2|346.9|347.5|348.6|347.8|348.8|349.5|353|350.7|351|352.7|353.4|353.1|355.5|354.4|354.2|353.1|352.4|355.9|357.6|367|365.5|369.9|370.8|375|372.8|377.3|380.5||372.3|370.6|370|366.5|363.5|361.5|358.7|357.4|348|342.7|339|338.5|339.5|344.7|334.3|334.3|335|339.4|333.6|354.9|373.4|369.7|371|372.5|356.2|344.2|349|349.8|340.9|370.1|386|361|385|412.9|412.9|414|413|413.7|415.8|408.3|408|410|410.9|418|418.4|415|418|418.9|418|415|412.9|414.9|415.9|414|409.2|415|414|416|396.7|405.1|398.3|400|394.1|366.1|362.1|374|374|371.1|374.8|376.1|370.3|366.5|358.3|346|344|341.3|344.2|342|348.2|347|332.8|340.9|347.4|355.9|361.9|365.3|383.8|382.5|383|380|398.9|402.1|404.5|410|405.9|406.4|401.6|406.9|416|391.9|389.1|370|365||364.9|357.3|359|349.8|346|347.8|354|356.4|353.2|362.9|362.5|354.4|345.8|334.5|338.1|366.8|364|365|355|340.8|334.8|330|345|||338.2|343.8|344.6|||357|343.4|343.9|346.3|319.2|310.4|308.6|315.1|308.1|319.2|327.9|332.1|343.1|342.5|340.2|339.2|342|347|353.9|363.8|368.1|356.3|351.8|336.7|318|318.5|329|||||||||||||||||||313.1|273.6||399.6|372.9|433.3|441.5|455.1|450.7|433.9|432.8|449.5|456.4|448.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|334.4|333.7|334.7|333.7|335.2|339|341.8|345.7|345.4|345.5|346|345.7|346.7|350.6|349.4|350.8|351.6||348.5|349|346.8|348.9|350.8|349.4|350.5|351.1|354.6|348.5|354.4|351.8|356.8|358.4|360.1|364.5|361|361.6|361.7|362.7|361.1|363.9|366|367.8|367.6|366.4|367.3|368.3|369.7|368.8|376.2|378|383.2|375.5|384.4|385.1|388.3|386.5|391.9|393.4||385.3|383|388|387.4|384.9|382.6|380.9|382.7|372|362.4|362.1|359.6|357.7|365.6|351.8|353|351.4|353|353.2|365.8|391.7|382.7|381.3|383.8|362.1|352.1|359.4|361.1|345|381.3|395.9|379.7|413.1|438.3|438.7|444.8|443|441|448|441.8|433|437.7|448.1|461.1|450.9|442.1|456|454.2|454.5|450|446.9|451|450.2|443.4|431|436|432.5|437|425|422.6|414.6|415.8|405.6|383.7|387|403.1|397.6|394.3|395.1|409|395|392.3|388.1|383.1|381.1|375.7|379.5|374.6|380.6|379.9|366.6|375.8|391.8|400|409.9|407.9|429.8|426|433|422.1|429.5|440.8|447.2|458|448.5|449|444.6|440.6|441|431|440|424.5|427.2||424.5|405.8|405.6|393|390|391.8|390.1|398|392|391|391|385|375|359|372.9|401.5|404|407.2|392.5|373.7|362|364.1|378.2|||381.9|370.3|369.4|||386.2|362.2|373.3|375|355|359.7|350|355|340.7|352.9|361|367|385|383.6|382.8|386|391|393|395|407|407.2|411.8|395.3|391|399.8|427|424|||||||||||||||||||353|309.8||441.6|396|472.4|491|503.9|498.5|482.1|478.7|498.5|506.5|499.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2683.5|2698.5|2701|2677|2640.5|2677.5|2679|2737.5|2720|2685.5|2692.5|2657|2612|2555|2574|2587|2590||2540|2564.5|2581|2614.5|2560.5|2549.5|2570|2522|2554|2461|2504.5|2496.5|2490.5|2553.5|2580.5|2473|2529|2585|2633|2719|2681.5|2705|2723|2692|2645|2691.5|2725.5|2728.5|2798.5|2798|2818|2783|2746.5|2668.5|2789.5|2676|2672|2520.5|2598.5|2600||2519|2536|2614|2620|2503|2497|2500|2520|2467|2459|2503|2609|2625|2702|2568.5|2604.5|2504|2496|2483.5|2372.5|2523|2557|2640|2636|2374|2291|2395|2413|2105|2552|2790|2662.5|2781|3188|3106|3030.5|2994|3010|2950|2787|2768.5|2714|2670|2754|2766.5|2738.5|2712.5|2688.5|2715|2630|2626|2579.5|2717|2720|2700|2480|2430.5|2415.5|2252|2230|2149.5|2045|1917.5|1891.5|1859|1869.5|1836|1810|1884.5|1950|1947.5|1963|1994.5|1969.5|1854|1759|1771|1813.5|1876|1901.5|1879.5|1895|1943.5|1980|2013|2031|2100|2039|2012|1861|1804|1810|1927|1672|1635|1654.5|1649|1673|1725|1676|1737|1651.5|1597||1701|1777|1886|1859.5|1900|2018|2105|2110.5|2111.5|2164|2201|2220.5|2155.5|2146.5|2129|2194|2236.5|2402|2380|2185|2130|2032|2245.5|||2304|2453|2402|||2608|2700|2520|2073|1908|2270|2485|2590|2540|2722|2993|3010|3172|3217|3269|3274.5|3470|3500|3601|3664|3499.5|3318.5|2980|2990||||||||||||||||||||||3054.5|3039.5||4488.5|4475|4821.5|5147|5488.5|5519.5|5223|5314.5|5846.5|5698|5067.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.397|1.403|1.403|1.394|1.389|1.412|1.417|1.437|1.407|1.397|1.401|1.367|1.374|1.362|1.355|1.359|1.365||1.343|1.343|1.337|1.301|1.299|1.294|1.28|1.298|1.3|1.285|1.293|1.307|1.279|1.291|1.319|1.342|1.359|1.371|1.373|1.385|1.386|1.39|1.385|1.389|1.388|1.404|1.391|1.391|1.403|1.377|1.387|1.397|1.4|1.407|1.435|1.449|1.402|1.382|1.437|1.445||1.392|1.391|1.42|1.406|1.393|1.381|1.378|1.337|1.263|1.25|1.245|1.244|1.264|1.253|1.225|1.232|1.234|1.2|1.125|1.111|1.135|1.134|1.157|1.156|1.069|1.029|1.061|1.021|1.038|1.212|1.276|1.275|1.315|1.422|1.415|1.425|1.41|1.413|1.43|1.418|1.396|1.398|1.407|1.443|1.396|1.378|1.377|1.38|1.392|1.379|1.393|1.366|1.369|1.352|1.351|1.356|1.353|1.376|1.356|1.35|1.354|1.362|1.35|1.38|1.388|1.422|1.443|1.455|1.465|1.482|1.49|1.424|1.422|1.433|1.42|1.404|1.418|1.425|1.444|1.426|1.42|1.419|1.43|1.43|1.469|1.47|1.451|1.47|1.475|1.468|1.482|1.541|1.464|1.452|1.439|1.424|1.471|1.439|1.445|1.419|1.49|1.49|1.55||1.274|1.201|1.202|1.22|1.23|1.23|1.245|1.259|1.23|1.25|1.241|1.22|1.229|1.228|1.289|1.36|1.379|1.398|1.4|1.399|1.396|1.415|1.397|||1.387|1.417|1.417|||1.437|1.44|1.49|1.4|1.354|1.389|1.396|1.417|1.427|1.457|1.482|1.469|1.548|1.588|1.574|1.613|1.627|1.634|1.676|1.798|1.782|1.661|1.464|1.37|1.365|||||||||||||||||||||1.649|1.589||2.093|2.15|2.354|2.38|2.435|2.38|2.363|2.409|2.438|2.418|2.404
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1506|1513|1534|1510|1512|1512|1525|1557|1527|1505|1519|1489.5|1497|1498|1502|1515|1513||1500.5|1522.5|1520|1539.5|1548|1580|1592|1554.5|1564|1538.5|1533|1522.5|1543.5|1525|1522.5|1530|1531|1530|1534.5|1534|1538|1540.5|1548.5|1540|1539.5|1546.5|1560.5|1533|1513|1523|1544.5|1552.5|1559.5|1532|1587|1567.5|1560|1559.5|1611.5|1619.5||1604|1560|1600.5|1595|1611|1603|1596.5|1608|1596|1550|1516.5|1496.5|1455|1511.5|1514.5|1479|1436|1429.5|1375|1340|1374|1387|1340|1312.5|1191|1128|1137.5|1086|1050|1250.5|1264.5|1259.5|1360|1490.5|1504|1519.5|1475.5|1489|1424.5|1359|1326|1351.5|1364|1429.5|1435|1412.5|1400|1380|1431|1422|1398.5|1355.5|1367|1313|1300|1328|1350|1365|1334|1288|1272.5|1292.5|1255|1232|1176|1251.5|1306|1318|1343|1345|1334|1313|1333.5|1389|1282.5|1235.5|1260|1246|1208.5|1137|1119.5|1124.5|1108|1138|1147.5|1149.5|1095|1054.5|1029|975|981|1019|983.5|967.5|898|842|812|831|837.5|826|824|809|803.5||806|853|892|836.5|784|846.5|905|916|904|910|933|948|949|908.5|951|994|1049.5|1086.5|1057.5|1024|964|960.5|1000|||1030|1051|1061|||1096.5|1085.5|1119.5|1015.5|1007.5|1107.5|1153|1135|1094.5|1132|1125|1094|1148|1187|1234|1257|1275.5|1325|1300|1414.5|1451|1440.5|1274.5|1130||||||||||||||||||||||1179|1271||1720|1549.5|1773.5|1836.5|1873.5|1795|1727|1695|1781.5|1764|1714
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1914.8|1919.8|1945|1904.8|1882.4|1906.6|1889.6|1953.8|1912|1897.8|1909|1870|1866.8|1850.4|1855.4|1867|1832||1817.8|1819.6|1815.8|1834|1811.4|1821.2|1847|1833.8|1842|1768.8|1836.4|1849.6|1851|1899.2|1921.8|1949.4|1958.4|1976.4|1989.4|1985.8|1971.2|1980.2|1996.6|1986.2|1914.2|2020.4|2130|2135|2083.8|2068|2098.2|2097.8|2114.2|2071.6001|2132.3999|2122.2|2111.6001|2060.3999|2127.6001|2151.6001||2119|2110|2157|2109|2021.8|2021|2008|2020.2|1973.4|1976|1928.8|1927.4|1968|2022.2|1991|2032|2044|2006.6|1998|1930.2|2004.4|2029.8|1985|1959|1877.6|1840.6|1780|1713.2|1543|1791.8|1916.8|1899.4|2010|2230|2206|2177.6001|2167.3999|2191.3999|2148.6001|2093|2064|2076|2070|2155|2150|2178|2170.6001|2190|2105|2100|2118.8|2085.2|2082.2|2006|1936.6|1966|1958|1935|1904|1903|1915.6|1971.8|1944.4|1933|1837|2000|1956|1891.2|1926.2|1952|2063|2072|2136|1973|1800|1701|1715.4|1672.4|1696|1638.6|1613.6|1600|1660.6|1678|1704|1711|1655|1701.4|1660|1596|1603.8|1712|1750|1779|1645|1662|1600|1533.8|1560.8|1465|1456.2|1390|1386||1400.8|1401.4|1456.2|1438|1399.8|1497|1592|1586|1567.8|1597.6|1644|1670|1608|1590|1592.8|1646|1705|1715.8|1701|1638.2|1593|1594|1677.4|||1688|1734.4|1699|||1766.6|1721|1748.6|1600.8|1520.8|1692|1646|1789.8|1857.6|1880.2|1979.6|1945.2|2088|2074|2097|2115|2130|2070.8|2158.3999|2285|2325|2259|2154|2020||||||||||||||||||||||1931.2|1990||3154.8|3065.8|3475.3999|3772.6001|4044.8|3953.2|3471.3999|3429.8|3805|3763|3624.2
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.5|13.04|13.06|12.91|13.72|13.92|13.85|13.5|13.62|14.51|15.13|14.78|14.22|13.87|13.86|13.49|13.4|14.33||15.08|15.12|14.45|14.68|14.8|14.16|14.3|14.85|14.23|13.26|13.95|14.3|13.57|13.64|13.81|14.02|14.89|14.86|14.99|15.77|15.58|16.75|16.27|16|16.1|16.79|16.2|16.53|16.39|15.85|15.7|16.8||17.01|16.62|16.01|16.7|17.16|17.48|18.89|22.32||21.78|21.96|20.14|20.1|19.41|20.28|20.45|21.01|20.9|20.75|20.89|20.61|20.51|21.72||22.06|22.79|22.51|23.6|22.99|23.24|22.5|21.27|20.38|20.94|21.03|22.1|22.35|22.78|22.24|21.56|21.46|21.05|22.13|22.17|21.89|22.81|21.97|20.67||20.54|20.99|20.82|20.77|20.64|21.85|21.83|22.4|20.9|18.99|18.73|18.81|19.3|19.76|19.8|20.08|20.54|19.7|19.3|19.68|18.68|19.29|19.35|22.38|21.29|20.8|21.2|21.99|22.31|21.57|20.61|20.56|20.63|20.71|20.85|19.59|18.08|17.98|18.45|19.08|19.23|19.74|20.54|20.73|20.36|20.08|19.58|19.44|19.14|19.54|19.69|19.8|19.88|20.23|19.73|19.83|19.57|20.07||19.28|18.63|18.48|19.23|19.82|20.38|20.25|20.26|20.83|21.41|21.16|21.75|22.17|22.73|22.17|21.29|20.83|20.76|20.46|20.74|20.94|21.49|21.69|21.8|22.08|21.85|22.02|20.94|21.23|19.76|20.57|19.65|19.28|19.6|20.14|19.92|20.34|21.17|21.05||21.71|22.24|22.17||22.69|22.86|22.75|23.58|24.16|24.68|25.31|26|27.19|27.28|26.07|26.31|26.86|26.05|26.15|25.64|25.69|25.51|24.93|25.59|24.03|23.15|22.29|22.16|22.09|23.44|24.45|22.96|22.27|24.71|25.44|26.27|||25.73|25.4|25.29|26.93|25.71|26.4|26.8|27.09|28.02|27.3|27.09|26.6|26.84|26.44
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.71|13.61|13.42|13.53|13.64|13.78|13.86|13.2|13.88|14.1|14.29|14.54|14.4|14.32|14.29|14.25|14.17|14.19||14.52|14.55|14.52|14.52|14.62|14.42|14.35|14.52|15.23|14.85|15|15.13|15.28|15.24|15.51|15.7|16|16.05|16.02|16.33|16.08|15.92|15.76|15.91|15.77|16.04|15.72|15.66|15.67|15.62|15.4|15.44||15.95|16.09|15.99|16.48|16.74|16.36|16.45|16.02||15.79|16|15.77|15.56|15.1|14.91|15.18|15.31|15.04|14.89|14.9|14.92|14.83|15.01||14.99|15.2|15.42|16.03|16.12|16.24|16.3|15.54|15.61|15.72|15.44|15.27|15.37|15.67|15.55|15.76|15.47|15.27|15.3|15.38|15.59|15.71|15.72|15.5||15.56|15.55|15.48|15.43|15.27|15.39|15.61|15.67|15.82|15.8|15.44|15.42|15.66|16|15.55|15.5|15.42|15.21|15.13|15.16|14.74|14.8|14.6|14.68|14.63|14.71|14.63|14.93|15.1|14.98|14.82|14.68|14.51|14.56|14.3|14.48|14.49|14.59|14.84|14.57|13.79|14.1|14.31|14.23|14.23|14.09|13.68|13.76|13.4|13.61|13.52|13.72|13.67|13.33|13.3|13.17|13.05|13.03||13.06|13.15|13.33|13.59|13.61|13.76|13.73|14.05|14.08|14.12|14.12|14.19|14.09|14.21|14.21|14.04|14.13|14.08|14.02|14.14|14.22|14.73|14.69|14.54|14.48|13.95|13.73|13.69|13.53|13.73|14.34|14.24|14.47|14.52|14.71|14.68|14.75|15.12|14.75||14.73|14.65|14.71||14.7|14.83|15.05|15.2|14.93|15.06|14.95|15.07|15.19|15.39|15.4|15.17|15.25|14.74|14.32|14.2|14.19|14.38|14.18|14.25|13.93|13.78|13.47|13.32|13.18|13.38|13.93|13.44|13.43|13.93|14.18|14.52|||15.2|14.84|14.81|14.71|14.45|14.77|14.85|15.08|15.38|15.06|14.86|14.75|14.54|14.16
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.94|0.8|0.8|0.71|1|1.74|1.9|1.94|3.15|2.72|12|11.91|11.08|10.41|9.69|8.73|8.52|9.03||9.65|9.72|9.16|9.34|9.18|9.06|8.82|8.76|8.28|7.35|7.98|8.14|8.38|8.45|8.37|8.6|8.98|9.07|9|9.67|9.83|10.56|10.24|9.89|10.95|11.18|10.07|10.64|11.06|10.38|10.91|11.31||12.54|12.21|12.64|13.89|15.17|15.17|16.67|16.52||15.9|15.54|15.16|14.46|13.81|14.67|14.64|14.53|14.15|16.41|17.61|17.65|17.44|19.05||20.56|20.68|21.1|20.82|19.87|19.33|18.23|16.98|15.87|17.14|16.99|17.48|17.53|17.24|17.51|17.39|17.42|16.51|16.12|16.74|17.06|17.28|16.56|15.15||14.64|15.45|15.51|16.18|16.34|17.04|17.51|18.1|18.79|18.43|18.5|15.96|13.03|13.63|14.24|15.17|15.33|12.96|13.28|14.66|13.62|14.24|13.9|15.08|14.74|13.76|13.89|14|15.09|15.46|14.81|15.57|15.93|16.93|16.92|16.19|15.74|16.32|16.68|16.66|16.9|15.61|15.8|15.5|15.38|13.76|12.54|12.73|13.43|13.44|13.42|14.03|13.73|13.93|13.34|13.37|13.32|13.53||13.92|13.3|13.89|15.22|17.03|16.69|17.08|17.5|18.4|19.54|19.34|20.1|20.7|21.49|21.5|21.89|22.88|24.07|23.47|23.09|22.95|23.02|23.66|23.05|22.67|21.6|21.43|20.86|22.38|23.29|25.09|23.33|24.01|24|25.21|25.02|25.04|26.39|26.67||27.24|28.01|28.36||28.15|29.24|28.7|28.1|28.58|30.97|30.25|31.31|33.4|34|32.65|34.55|34.65|31.96|32.28|30.4|28.67|28.32|26.55|26.96|24.63|24.41|23.25|23.85|24.88|26.7|27.51|26.93|27.01|30.09|31.1|32.45|||30.5|30.2|29.69|29.79|31.49|33.72|34.28|35.44|35.86|33.72|32.54|33.95|34.03|33.27
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.28|16.14|15.54|14.71|15.01|15.35|15.23|15.41|14.76|14.4|14.53|14.7|14.62|14.79|14.69|14.39|14.07|14.17||14.78|15.09|15.2|15.59|15.79|15.44|15.33|15.12|14.71|14.14|14.55|14.57|14.28|14.57|14.86|14.75|15.13|15.1|15.15|15.36|15.1|15.97|15.74|15.69|15.76|16.23|15.83|15.8|16.21|15.8|16.27|16.72||16.89|16.98|15.9|18.29|18.55|18.35|18.7|19.19||18.9|19.46|18.86|18.68|18.06|18.34|19.5|19.13|18.7|18.81|18.78|18.35|18.12|18.43||18.76|18.59|18.43|19.29|19.57|19.81|20.04|19.33|19.88|20.41|20.16|20.32|20.95|21.64|21.4|21.51|20.67|20.53|20.01|20.12|20.31|20.75|20.55|20.32||20.45|20.34|20.35|20.02|19.75|19.83|20.05|20.06|20.08|20.02|20.07|20.06|20.2|20.59|20.29|20.08|20.16|20.26|20.02|20.59|20.07|19.87|19.58|19.45|19.26|18.9|18.82|18.63|18.26|17.98|16.76|17|16.93|16.83|17.04|17.07|16.94|17.11|17.32|17.27|16.72|17.2|17.47|17.5|16.84|16.77|16.1|16.36|16.67|16.55|16.46|16.55|16.23|16.11|15.83|16.27|16.25|16.54||16.79|16.57|17.09|17.83|18.22|18.45|18.59|18.6|18.7|18.87|18.74|19.35|19.41|19.56|19.79|19.59|19.83|19.49|19.77|19.53|19.05|19.74|19.36|19.29|19.52|19.18|19.32|19.07|18.87|20.3|20.48|20.27|20.45|20.57|20.96|21.05|20.96|21.4|21.38||21.75|22.06|23.05||23.11|23.27|23.36|23.56|23.3|23.25|23.36|23.41|23.17|22.53|22.52|22.2|21.85|22.2|22.71|21.99|21.58|21.58|20.95|20.87|19.96|19.8|19.68|19.55|19.4|19.52|19.5|18.93|19.18|19.68|20.18|19.92|||19.05|18.3|17.92|18.21|17.36|17.4|17.11|16.85|16|16.3|16.65|16.75|16.4|15.86
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|11.99|11.74|11.38|11.25|11.48|11.51|11.27|11.25|11.66|12.32|12.35|12.34|12|11.84|11.55|10.56|10.16|10.3||11.01|11.16|10.74|11.36|11.45|10.75|10.78|10.5|9.76|9.44|9.85|10.18|10.24|10.5|10.35|10.68|11.56|11.13|10.99|11.71|11.63|12.28|12.12|12.52|12.46|12.85|12.58|12.69|13.34|13.09|13.17|13.08||13.86|13.01|12.49|15.2|15.15|15.24|16.14|16.23||16.32|16.13|14.81|14.64|14.29|15.15|16.3|17.03|16.6|16.59|16.84|16.5|15.55|16.11||16.82|17.39|17.26|17.38|17.02|16.77|16.39|14.72|14.42|15.81|15.53|15.5|16.14|17.32|17.49|17.87|17.75|16.8|17.1|16.87|16.97|17.47|17.52|16.32||15.33|16.4|16.1|16.58|16.49|16.51|17.35|17.4|18.23|17.26|16.91|15.7|15.99|17.31|17.77|17.27|17.47|16.51|14.91|14.62|13.73|14.22|13.4|13.44|12.16|11.51|11.83|11.73|11.8|11.61|11.07|11.46|11.58|12.11|12.41|12.54|12.03|12.19|12.24|12.26|12.4|11.51|12.45|11.72|11.64|12.34|12.34|12.47|12.38|12.69|13|13.31|14.06|13.43|13.45|13.53|13.77|14.21||14.19|13.62|13.7|15.38|16.47|17.4|17.62|18.23|18.39|19.03|18.94|20.11|20.51|20.96|20.95|20.07|20.69|21.96|21.1|21.24|21.23|22.19|21.26|20.68|18.69|18.6|18.99|18.67|19.64|19.84|21.19|21.28|20.39|21.97|22.21|21.88|22.6|23.55|23.37||24|23.47|22.73||22.98|24.2|23.66|23.88|23.8|24.43|23.56|23.74|24.84|24.68|23.92|24.3|25.38|24.69|24.74|23.16|22.98|22.73|21.83|22.21|21.34|21.52|20.1|18.8|18.87|20.05|20.86|19.17|17.9|21.83|23.67|24.84|||25.29|26.06|27.68|27.99|27.51|28.75|28.78|29.29|29.27|26.99|26.95|28.62|28.11|26.41
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.11|12.84|12.65|12.77|12.97|13.08|13.01|12.95|13.16|13.37|13.45|12.86|12.42|12.59|12.3|11.93|11.84|12.25||13.21|13.4|12.95|13.42|13.35|12.32|12.56|12.62|12.09|11.36|11.53|11.78|11.39|11.45|11.74|11.74|12.25|12.18|12.15|12.7|12.41|12.73|12.55|12.08|12.05|12.66|11.99|11.99|12.03|11.87|11.65|12.4||12.47|12.58|13.31|15.24|15.33|15.3|15.6|15.38||15.12|15.04|14.18|13.88|13.18|13.85|14.04|14.61|14|14.25|14|14.15|13.89|13.9||14.35|14.84|14.8|14.83|14.73|14.48|13.88|13.05|12.6|12.85|12.75|12.74|13.39|13.3571|13.32|13.64|13.22|12.38|12.56|12.78|12.88|13.24|12.95|13||12.39|12.85|12.64|12.1|11.85|12.19|12.34|12.43|12.77|12.46|12.43|12.3|12.51|12.85|12.87|13.12|13.2|13.1|12.15|12.37|12.25|12.45|12.07|11.9|11.16|10.8|10.87|11.09|11.26|10.88|10.73|10.73|10.72|11.01|10.54|10.21|10.27|10.03|10.28|10.28|10.54|10.77|11.44|11.36|11.11|11.27|11.08|11.19|10.96|10.95|11.1392|11.4654|11.4654|11.4456|11.5148|11.3567|11.416|11.3171||11.4753|11.3567|11.4061|11.5247|11.8113|11.6532|11.752|12.1375|12.523|12.7404|12.3549|12.6218|12.6515|12.5526|12.266|11.7718|11.8805|11.9596|11.9003|11.673|11.416|11.7619|11.5148|11.3369|11.7619|11.159|11.4357|11.6038|11.6334|11.9794|12.5032|12.4044|12.6515|13.1457|13.4224|13.3532|13.4521|13.9561|14.1934||14.5195|14.3713|14.3515||14.3219|14.2428|14.1835|14.7073|15.419|15.6661|15.6858|15.6463|15.9527|15.8539|15.5277|15.4882|15.3597|14.9149|14.9643|14.5378|14.4109|14.284|13.5517|13.7763|13.5712|13.2783|12.9854|12.9464|12.9464|12.9952|13.4736|13.2979|13.5712|14.0985|14.4207|13.9813|||14.2352|14.3523|14.2449|14.0497|13.7372|13.9325|13.8641|14.2449|14.2547|13.786|13.5908|13.7665|13.8251|13.2295
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.56|21.15|20.9|21.3|22.03|22.65|22.16|21.46|22.21|22.88|23.82|23.64|22.62|22.9|22.62|21.9|21.52|22.58||23.94|24.52|23.41|23.88|24.7|23.1|23.05|22.67|22.07|20.75|21.55|21.41|20.89|21.78|22.85|23.3|23.93|24.42|24.43|25.62|24.99|25.17|25.06|24.5|24.65|25.77|24.71|24.45|25.32|24.89|24.53|24.54||25.9|25.7|26.31|28.19|28.72|28.83|29.41|28.89||29.02|28.94|27.42|27.29|26.32|27.58|28|28.59|27.57|27.4|27.31|26.82|26.25|26.41||26.26|26.23|26.33|27.02|26.65|26.52|26.35|24.81|24.39|24.83|24.42|23.9|25.39|25.83|25.86|27.27|26.6|26.5|26.42|26.44|26.37|26.93|26.3|26.1||25.8|26.45|25.99|25.73|25.45|25.77|25.79|25.35|25.88|26.11|25.88|25.4|25.84|26.21|26.36|26.29|26.42|26.15|26.06|26.07|24.34|24.86|24.64|24.55|23.14|22.47|22.26|22.53|22.76|22.26|21.83|22.61|22.47|22.63|22.68|22.71|21.59|21.6|21.12|22.2|22.04|21.74|22.48|22.69|22.74|22.37|22.23|22.61|22.31|22.27|22.58|23.2|22.39|22.52|22.83|21.63|21.4|21.46||22.45|21.79|21.75|22.43|23.22|22.93|23.28|23.62|24.35|25.33|24.84|25.34|24.9|25.2|24.95|24.68|24.26|24.44|24.67|24.54|23.87|24.83|24.52|24.25|23.66|22.63|23.37|22.69|21.9|22.12|23.11|22.64|23.08|23.09|24.13|23.84|23.85|25.12|25.27||26.25|25.91|25.25||25.1|25.37|24.8|25.25|25.59|25.64|25.11|25.34|26.38|26.63|26.04|26.34|27.15|27|26.96|26.55|26.04|25.69|24.97|25.6|25.14|24.46|23.71|23.59|24.06|24.44|25.05|23.44|23|24.08|24.77|24.93|||25.69|25.66|25.24|25.59|24.51|25.21|25.29|25.29|24.77|23.35|23.16|23.27|23.42|22.92
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.48|3.22|3.32|3.58|3.7|3.81|3.8|3.86|3.88|3.98|4.02|4.26|4.34|4.45|4.52|4.57|4.81|4.91|5.12|5.16|4.85|5.17|5.2|5.02|4.75|4.48|4.48|4.16|4.47|4.8|5.23|4.95|5.03|5.23|5.53|5.26|5.35|5.68|5.78||5.88|6.31|5.87||5.64|5.75|5.68|6.18|6.34|6.53|6.4|7.04|7.65|7.69|7.18|7.24|7.3|7.23|7.25|7.15|6.57|6.43|6.12|6.59|6.14|5.85|5.37|5.47|5.71|6.05|6.43|5.62|5.8|6.39|6.77|6.72|||6.81|6.87|7.11|7.91|8.73|8.81|9.11|9.34|9.34|8.73|8.06|8.24|8.52|8.47
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.55|9.65|9.87|10.3|11.06|11.1|11.3|11.7|11.68|12.02|12|12.59|12.9|13.1|13.13|13.24|14.15|14.53|15.32|15.08|14.32|15.67|15.43|15.25|14.27|13.37|13.26|12.15|13.01|14.14|15.6|14.75|14.78|15.17|16.34|15.67|16.02|17.11|17.21||17.69|18.84|17.26||16.53|16.92|16.7|18.26|18.8|19.28|18.9|20.7|22.72|22.85|21.2|21.48|21.59|21.42|21.55|21.32|19.36|19.07|17.96|19.71|18.24|17.15|15.6|15.93|16.7|17.62|18.97|16.47|16.94|18.75|19.96|19.74|||20.19|20.18|20.96|23.85|26.39|26.73|27.83|28.26|28.15|26.41|24.49|24.82|25.89|25.54
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.45|5.34|5.42|5.51|5.53|5.44|5.45|5.58|5.78|5.9|6.1|5.87|5.86|5.77|5.69|5.57|5.74||6.07|6.19|6.01|6.32|6.44|5.99|5.94|5.86|5.58|5.37|5.54|5.67|5.52|5.75|5.84|6.08|6.39|6.48|6.48|6.7|6.68|6.89|7.08|6.55|6.75|6.89|6.44|6.43|6.45|6.33|6.36|6.72||7.04|6.9|6.89|6.99|7.25|7.24|7.4|7.37||7.33|7.42|6.97|7.06|6.73|6.92|6.92|7.19|7.02|7.04|7.07|7.01|6.82|7.05||7.32|7.32|7.27|7.37|7.4|7.41|7.36|6.7|6.53|6.56|6.58|6.55|6.73|6.95|6.87|7.03|7.12|7.17|7.28|7.32|7.35|7.7|7.72|7.53||7.43|7.71|7.65|7.43|7.05|7.16|7.62|6.88|7.03|6.92|6.7|6.55|6.62|7.05|7.12|7.26|7.18|7.34|7.06|7.13|6.59|6.99|7.09|6.97|6.52|6.33|6.27|6.37|6.28|6.18|6.14|6.53|6.8|6.74|6.33|6.17|5.97|5.96|5.93|6.03|6.14|6.07|6.29|6.36|6.28|6.16|5.87|5.96|5.86|5.9|5.98|6.08|6.03|6.05|6.04|6.12|5.99|6.09||6.3|6.17|6.3|6.56|6.72|6.81|6.84|7.09|7.24|7.44|7.44|7.66|7.79|7.82|7.88|7.4|7.81|8.16|7.88|8.18|8.16|8.29|8.26|8.29|8.26|8.15|8.19|7.87|8.12|8.13|8.76|8.29|8.41|8.96|9.45|9.26|9.22|9.25|9.13||9.5|9.67|9.41||9.22|9.31|9.19|9.42|9.58|9.83|9.67|10.41|10.58|10.72|10.13|10.5|9.93|9.82|10.15|10.34|10.04|10.03|9.58|9.88|9.46|9.33|9.19|9.31|9.71|10.12|10.44|9.7|9.36|9.54|9.62|9.59|||9.58|9.69|9.56|9.78|9.76|10.22|10.8|10.65|10.6|9.6|9.52|9.52|9.57|9.57
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.18|35.7|35.32|35.04|35.04|34.66|34.38|33.88|34.2|34.29|34.4|34.2|33.69|33.53|32.58|32.51|32.35|33.39||33.71|33.63|33.2|33.25|33.59|33.99|33.46|32.66|32.35|32.33|32.21|31.51|31.01|31.25|31.72|31.47|31.66|32.02|31.83|32.56|32.05|31.32|30.89|30.55|30.7|31.71|31|30.27|30.46|30.16|29.94|30.04||30.99|30.38|29.95|31.25|30.36|30.09|29.78|29.59||29.7|29.69|29.32|29.18|28.04|28.24|28.69|29.16|29.42|28.99|28.81|28.04|27.5|28.17||27.44|28.23|28.16|27.78|27.57|26.86|27.36|26.57|26.56|27.39|28.62|28.97|29.61|29.64|30.08|30.22|29.81|29.47|28.33|28.12|28.37|28.18|28.56|28.58||28.8|28.68|28.46|28.79|28.28|28.23|28.22|28.4|28.15|28.5|28.5|28.56|28.5|28.67|29.184|29.4447|29.6958|29.5316|29.2516|28.4404|28.7687|28.479|27.5036|27.2429|27.5809|28.2472|27.9478|27.9961|27.8803|27.8127|27.436|27.2622|26.9242|26.6731|26.4027|26.084|25.9488|26.5572|25.4853|24.4326|24.3457|24.2781|24.4713|24.5872|24.3361|24.3361|24.5292|25.1569|25.07|24.6065|24.5775|24.0657|23.9015|24.2588|24.1719|24.4423|24.3554|24.0174||24.056|23.6794|23.6987|23.7566|24.2974|24.452|24.5485|24.79|24.9928|25.804|25.804|25.9585|25.6977|25.041|24.6934|24.7706|24.9541|24.703|24.5968|24.5292|24.5389|24.9252|24.6451|24.8962|24.5196|23.9401|24.1236|24.5099|24.1719|24.1719|24.7417|24.2588|24.0946|24.5582|25.0024|25.1859|25.1762|25.466|25.4853||25.8426|25.128|25.8619||25.2632|25.0507|24.8286|25.041|25.3018|25.1086|24.8769|24.6451|24.9155|25.0217|24.6837|24.0464|23.9498|23.747|23.6118|23.5635|23.2255|23.2545|22.8295|22.5398|22.5012|22.0183|21.69|21.6997|21.7286|21.7962|21.6224|21.1299|21.3423|21.7673|22.2791|22.2984|||22.2501|22.1149|22.2211|22.366|22.3274|22.3853|22.3757|22.2887|22.3467|22.5688|21.9797|22.6392|22.5555|22.3975
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||8.26|8.07|7.85|7.77|8.03||8.3|8.39|8.13|8.39|8.56|8.2|8.19|8.19|7.88|7.7|7.85|7.86|7.79|7.95|8.15|8.24|8.5|8.51|8.42|8.61|8.5|8.75|8.79|8.58|8.61|8.86|8.59|8.67|8.8|8.34|8.19|8.27||8.7|8.73|9.11|10|10.05|10.02|10.44|10.44||10.25|10.15|9.85|9.85|9.59|9.8|9.87|10.03|9.84|9.83|9.81|9.76|9.71|9.84||9.85|9.89|9.87|9.92|9.89|9.86|9.89|9.43|9.19|9.36|9.24|9.2|9.27|9.2|8.93|8.82|8.91|8.7|8.8|8.85|8.79|8.94|8.95|8.68||8.57|8.72|8.64|8.41|8.25|8.36|8.47|8.49|8.76|8.77|8.66|8.66|8.76|8.82|8.78|8.79|8.88|8.85|8.63|8.83|8.47|8.68|8.65|8.65|8.17|8.02|8.05|7.93|8.05|7.97|7.75|7.81|7.82|7.74|7.64|7.55|7.55|7.57|7.55|7.65|7.68|7.61|7.86|7.8|7.75|7.79|7.75|7.69|7.52|7.52|7.62|7.71|7.67|7.68|7.66|7.58|7.64|7.72||7.77|7.63|7.75|8.05|8.3|8.54|8.45|8.29|8.41|8.52|8.29|8.45|8.51|8.52|8.35|8.47|8.51|8.63|8.58|8.58|8.69|9.09|9.19|8.91|8.84|8.65|8.56|8.58|8.44|8.69|9.08|9.16|9.25|9.4364|9.3469|9.148|9.1281|9.2176|9.2375||9.4961|9.3668|8.7006||8.6707|8.7304|8.6409|8.5315|8.631|9.0088|9.0387|9.4364|9.685|9.6452|9.2276|9.3767|9.4961|9.3867|9.4463|9.4165|9.0884|8.9392|8.5017|8.5812|8.5713|8.7006|8.8099|8.8|8.8895|9.2077|9.2375|9.0486|8.8994|9.1281|9.4264|9.3469|||9.3568|9.6651|9.5557|9.6054|9.4264|9.6651|9.6154|9.6651|9.7248|9.4165|9.3071|9.337|9.3867|9.2176
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.61|12.59|12.45|12.86|13.11|13.05|12.91|12.82|13.11|13.06|13.33|13.19|12.92|13.42|13.07|12.66|12.55|13.19||13.47|13.53|13.13|13.05|13.36|13.18|13.14|13.06|12.65|12.4|12.33|12.49|12.2|12.57|12.81|12.9|13.14|13.21|13.02|13.37|13.4028|13.7423|13.3229|13.13|13.18|13.35|13.12|13.17|13.15|13.26|13.2|13.01||13.1|13|12.85|13.27|15.8|15.89|16.32|16.36||16.71|16.64|16.23|16.11|15.8|16.44|16.56|17.37|16.92|16.7|16.58|16.43|16.31|16.38||16.6|16.76|16.92|17.34|17.56|17.29|17.3727|16.2938|16.2439|16.074|16.03|16.16|16.52|16.87|16.54|16.65|16.06|15.68|15.84|15.91|16|16.21|16|15.85||15.91|16.06|15.93|15.8228|15.8228|16.1124|16.1224|16.0725|16.1524|16.0425|16.1024|16.0125|16.1923|16.4121|16.3422|16.2822|16.0026|16.2023|15.9127|15.8327|15.583|15.3433|15.3033|15.1635|14.8039|14.6241|14.407|14.437|14.3871|14.3272|14.2474|14.2773|14.1277|14.2374|14.0678|14.2973|13.8284|13.7186|13.5989|13.9082|14.1776|14.2175|14.437|14.3871|14.2075|14.2574|14.2075|14.3599|14.33|14.6688|14.8881|15.0276|14.898|14.9179|15.2867|15.3664|15.4773|15.1719||15.4182|15.3098|15.428|15.6743|15.8812|15.8615|16.0388|16.1768|16.2556|16.3541|16.3371|16.6127|16.406|16.5339|16.4158|16.3469|16.5044|16.1895|16.032|15.7269|15.7564|16.0517|15.7466|15.412|15.1955|15.1167|14.8707|14.8313|14.6148|14.3294|14.7723|14.605|14.529|14.6567|14.7649|14.9025|14.9025|15.4923|15.5709||15.8069|15.856|16.1482||15.8444|15.7997|15.6478|15.755|15.7282|15.6478|15.5942|15.7193|16.1482|16.2043|16.3115|16.49|16.5615|16.3561|16.4275|16.2133|16.0258|16.1151|15.9186|15.624|15.6597|15.5437|15.2847|15.3651|15.2133|15.3472|15.4901|14.6509|14.5259|14.9901|15.2847|15.0908|||15.2157|15.1711|15.5189|15.7062|15.7062|15.9738|15.9024|16.063|15.9292|15.7508|15.6348|15.4743|15.3494|16.83
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.1|14.2|14.05|14.67|14.88|14.85|14.63|14.53|14.99|15.04|15.4|15.1|14.56|15.06|14.65|14.04|14|14.75||15.15|15.16|14.71|14.78|15.14|14.88|14.83|14.71|14.2|13.82|13.84|14.01|13.72|14.14|14.3|14.55|14.98|15.15|14.8|15.37|15.381|15.5608|15.4909|15.33|15.35|15.64|15.33|15.44|15.5|15.61|15.54|15.21||15.16|15.15|14.9|15.35|18.58|18.76|19.4|19.61||19.97|19.86|19.33|19.22|18.87|19.73|19.85|20.73|20.3|20.07|19.98|19.83|19.69|19.82||20.11|20.16|20.47|20.97|21.41|21.18|21.191|19.8222|19.7623|19.6124|19.62|19.78|20.1|20.5|20.04|20.16|19.53|19.04|19.26|19.33|19.42|19.63|19.38|19.12||19.23|19.35|19.31|19.101|18.9412|19.4307|19.4906|19.4207|19.4906|19.3508|19.4607|19.3208|19.5905|19.8403|19.7204|19.6904|19.4107|19.5106|19.2709|19.111|18.8113|18.5416|18.4816|18.2619|17.9322|17.6525|17.3538|17.3937|17.3538|17.2241|17.1243|17.244|17.0145|17.234|17.0045|17.2241|16.6153|16.4058|16.306|16.6852|17.0744|17.0045|17.3538|17.3438|16.9945|17.1343|17.0943|17.275|17.1454|17.5441|17.8531|18.1123|17.8631|18.0126|18.5011|18.5808|18.7138|18.2304||18.5165|18.3883|18.5757|18.8519|19.138|19.1479|19.4931|19.6609|19.6411|19.7595|19.8394|20.2041|20.0858|20.2829|19.9971|19.8887|20.1154|19.7014|19.3861|19.1298|19.2777|19.6423|19.2481|18.9327|18.7159|18.5976|18.2822|18.1048|17.8387|17.4741|18.0654|17.8092|17.6919|17.7017|17.938|18.1054|17.9971|18.8044|18.9226||19.1982|19.2671|19.5204||19.1803|19.2251|19.0282|19.1982|19.2251|19.0103|18.9297|19.0282|19.5741|19.6556|19.8702|20.058|20.1832|19.8255|19.9239|19.745|19.4589|19.5841|19.3426|18.8955|18.9402|18.8687|18.6004|18.6451|18.511|18.5915|18.7077|17.5809|17.3574|17.8135|18.3411|17.9932|||18.1808|18.0915|18.6543|18.7437|18.8152|19.0385|18.9313|19.1547|18.9313|18.9134|18.8866|18.8241|18.5561|20.2982
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|32.23|31.98|31.62|32.03|31.91|31.7|31.32|31.11|31.74|31.95|31.76|31.71|31.07|30.69|30.58|29.84|29.56|29.78||29.72|30.03|29.98|29.45|29.41|29.31|29.46|29.1|28.76|29.09|29.56|29.47|29.07|29.08|30.07|28.94|28.59|29.5|29.1|29.14|28.75|28.3|27.9|26.8|26.79|27.12|26.94|26.72|26.56|27.08|27.48|27.48||26.9|26.49|24.57|26.04|26.18|25.57|25.64|24.15||24.66|24.01|23.86|24.68|25.52|25.17|25.12|25.51|24.8|24.55|24.8|24.45|24.25|24.89||24.9|25.01|25.63|25.58|25.55|25.02|24.28|23.76|22.63|22.64|22.48|22.6|22.75|23.23|22.82|23.03|23.32|22.66|22.86|22.55|22.94|23.48|23.31|21.77||21.62|22.24|21.67|21.5|21.89|22.04|22.87|23.09|23.51|23.07|23.65|22.44|22.79|23.12|23.26|23.55|23.04|23.5|23.32|22.89|22.6|22.44|22.44|22.11|21.8|22.45|21.87|22.48|22.88|22.58|22.6|22.63|22.33|22.43|22.21|22.6|22.63|22.24|22.25|23.53|23.95|24.22|25.16|25.42|24.83|24.65|24.64|24.79|25.24|26.29|26.35|26.07|25.17|24.57|25.29|25.99|25.62|26.25||27.42|27.42|27.84|28.88|28.93|29.78|30.52|30.13|29.9|30.37|29.21|28.58|28.4|28.12|27.91|28.06|27.85|27.69|27.25|26.66|26.22|27.22|27.13|26.52|26.39|26.6|25.55|26.21|27.2|27.68|27.79|27.59|27.38|27.7133|28.3473|27.7512|26.7956|27.297|27.808||28.8961|29.4543|30.1734||30.8073|30.5424|30.5897|30.9114|31.0817|31.6967|31.9143|31.744|32.2455|32.1982|31.2993|31.5359|31.1479|31.8292|31.8576|32.7375|33.4471|33.854|34.4785|33.3147|32.7564|31.7724|31.0439|31.3183|32.4537|32.8416|32.1604|32.7848|33.7499|32.5767|31.0344|30.3626|||28.4987|27.439|27.2686|27.8742|28.035|27.4863|27.3822|28.2527|28.3|29.3786|29.5868|29.2651|28.5744|28.2432
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|40.65|39.57|39.77|40.07|39.11|38.24|37.7|35.61|35.65|35.57|35.8|35.3|34.71|35.05|34.57|33.06|32.64|33.26||34.73|34.67|34.06|35.23|35.28|34.43|34.12|33.8|32.95|32.6|31.95|31.07|31.86|33.79|34.98|35.03|35.48|35.56|35.2|36.03|35.24|35.28|35.25|34.83|34.21|35.02|34.46|34.04|34.3953|34.38|34.5|35.25||36.4|35.52|36.33|37.06|38.07|37.89|39.26|38.69||37.9|37.02|38.82|38.59|38.11|39.51|40.2|44.68|43.6|41.65|41.52|39.49|39.16|39.38||39.11|40.07|40.66|40.57|39.86|39.23|41.46|38.52|38.34|38.55|38.54|38.85|40.73|41.24|40.5|40.79|40.18|39.4|39.85|40.26|40.22|40.79|40.28|39.2||39.37|41.35|42.25|42.05|41.41|42.05|42.17|41.31|41.52|40.56|41.24|40.43|40.02|40.77|41.73|42.11|41.91|42.99|40.69|38.97|38.63|38|36.84|36.17|35.49|35.25|34.78|35.07|35.3|34.66|34.43|34.32|33.8|34.03|33.8|33.79|32.9|32.44|31.79|31.83|32.18|32.07|32.61|32.3|31.83|32.03|32.21|32.32|32.54|32.25|32.41|32.3|31.64|31.83|32.03|32.15|33.53|33.27||33.19|32.68|32.67|33.43|34|34.05|34.36|34.6|35.04|35.53|35.5|35.44|34.9|35.85|36.25|36.35|36.58|36.66|35.18|33.94|34.14|34.64|33.68|33.38|33.43|32.6|31.9|32.27|32.18|32.08|32.93|32|31.36|31.58|32.33|32.39|32.25|32.99|32.73||33.43|33.48|34.7||33.47|33.44|33.28|33.34|33.13|32.55|31.96|31.8|32.67|32.97|32.99|33.18|33.38|33.24|33.56|33.58|33.2|33.37|32.72|32.06|32.13|31.83|31.41|31.77|31.58|32.22|32.64|30.89|30.66|32.03|32.85|32.87|||32.51|31.99|33.04|32.88|32.57|33.28|32.62|32.62|32.44|30.97|30.84|29.79|29.47|29.73
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|5.91|5.79|5.51|5.51|5.37|5.35|5.4|5.4|5.28|5.33|5.47|5.28|4.86|4.8|4.78|4.81|4.59|4.63||4.75|4.82|4.77|5.1|5.18|5.1|5.11|5.1|4.89|4.7|5.04|5.03|4.94|5.03|5.28|5.22|5.61|5.58|5.41|5.56|5.68|5.97|5.69|5.3|5.25|5.37|5.2|5.21|5.29|5.19|5.32|5.65||5.97|5.68|5.49|5.85|5.8|5.7|5.91|6.48||6.45|6.34|6.06|5.95|5.63|5.9|6.09|6.09|5.88|5.85|5.86|5.79|5.67|5.82||5.77|5.68|5.57|5.68|5.62|5.72|5.75|5.58|5.63|5.73|5.73|5.82|6.06|6.29|6.21|6.28|6.15|6.11|6.18|6.15|6.2|6.43|6.32|6.33||6.54|6.81|6.21|5.91|6.24|6.03|6.04|5.89|5.72|5.65|5.53|5.39|5.45|5.62|5.71|5.48|5.3|5.34|5.11|4.99|4.76|4.86|4.73|4.8|4.69|4.49|4.57|4.69|4.63|4.69|4.33|4.52|4.86|4.89|4.87|4.74|4.59|4.53|4.62|4.78|4.79|4.96|5.12|5.15|4.98|4.85|4.79|4.8|4.7|4.74|4.86|4.72|4.78|4.8|4.69|4.79|4.81|5.14||5.28|5.17|5.35|5.65|5.73|5.64|5.66|5.7|5.69|5.85|5.64|5.82|5.97|5.96|5.92|5.84|5.84|5.89|5.88|5.88|5.84|6.19|6.19|6.14|6.1|5.97|6.1|5.87|5.98|6.35|6.54|6.08|6.13|5.85|6.06|6.07|6.1|6.32|6.31||6.62|6.72|6.72||6.75|6.8|6.96|7.06|7.23|7.25|7.28|7.3|7.22|7.1|6.83|6.85|7.1|6.97|7.02|6.93|6.72|6.79|6.57|6.47|6.5|6.45|6.39|6.34|6.26|6.4|6.52|6.4|6.43|6.78|6.84|6.69|||6.59|6.46|6.31|6.2|5.96|5.98|6.03|6.21|6.19|6.12|6.09|6.2|6.18|6.15
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|22.65|22.89|21.66|21.46|21.95|22.58|22.96|22.52|23.38|23.91|23.76|23.05|23.39|23.23|23.09|22.41|22.46|23.22||23.76|24.01|23.93|23.29|23.75|23.1|23.57|23.44|22.47|22.56|23.99|25.2|25.33|24.96|25.08|24.84|26.07|26.59|26.79|28.03|27.78|28.14|29.2|28.66|28.96|29.27|29.12|29.31|29.47|29.3|29.67|30.16||31.15|31.88|28.9|29.88|31.63|32.34|33.33|32.24||32.96|33.71|32.54|32.79|32.89|33.43|33.74|34.53|34.41|34.82|34.86|34.61|35.88|37.6||33.58|27.89|27.41|28.09|27.91|27.82|27.47|26.24|26.04|26.87|27.28|27.62|28.67|29.83|29.13|29.5|29.73|28.73|28.55|28.86|29.7|30.91|30.91|30.51||31.78|32.43|32.51|30.43|30.45|32|32.82|32.52|33.17|33|33.1|32.8|33.71|34.32|34.46|34.3|34.25|36|35.5|36.85|36.62|35.83|35.25|34.04|34.57|34.62|34.66|36.69|34.93|34.44|33.77|33.66|34.08|34.77|34.8|34.54|33.96|34.78|33.02|33.89|34.22|34.15|34.48|35.09|33.7|35.32|36.3|37.33|37.24|38.07|39.5|38.9|37.85|37|36.8|37.19|36.5|37.36||40.45|41.39|42.15|44.09|44.51|44.73|44.99|46.08|46.11|45.85|45.58|44.5|43.96|42.86|42.81|43.28|43.99|43.92|43.11|42.6|42.59|44.15|42.4|41.86|40.28|40.82|39.21|40.49|39.5|40.11|41.62|41.44|41.42|40.22|40.75|41|40.52|41.28|40.3||41.39|42.1037|42.1517||41.9403|42.3344|42.469|43.2284|42.4305|43.7282|40.8829|41.4019|42.815|42.6804|42.5843|43.8147|44.18|43.7186|43.7571|44.7952|44.9298|45.1509|43.4494|45.1605|44.4396|43.9685|43.3149|43.2572|43.7955|44.8914|44.1896|42.4882|43.4975|45.5642|46.564|45.3047|||45.8815|44.9875|45.0644|45.3624|46.141|48.0924|48.8037|49.5343|49.6112|50.5629|51.1396|52.5046|51.8029|51.9471
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.14|8.02|7.79|7.9|7.72|7.93|7.84|7.57|8|8.56|8.46|9.06|8.69|8.64|8.38|7.71|7.56|7.96||8.28|7.76|7.19|7.44|7.52|7.26|7.2|7.14|6.9|6.87|6.91|7.14|7.16|7.46|7.52|7.81|8.3|7.97|8.1|8.63|8.57|9.42|10.01|10.1|10.19|10.56|10.17|10.16|10.56|10.22|10.45|11.18||11.42|11.33|11|11.98|12.1|12.27|12.7|12.59||12.53|12.56|12.35|12.33|11.95|12.24|13.79|14.94|14.88|15.11|14.71|14.19|13.84|14.35||14.33|14.55|13.84|14|13.57|13.85|13.67|12.88|13.05|13.4|13.54|13.46|13.67|14.14|14.22|14.32|14.83|14.84|15.05|15.57|15.36|16.3|16.07|16.48||16.38|16.3|16.06|15.86|15.85|16.19|16.37|16.53|16.47|16.61|16.36|16.27|16.41|16.69|16.96|17.62|16.54|15.59|14.99|17.16|16.68|17.23|16.75|16.69|17.03|16.52|16.72|15.96|16.35|16.36|16.29|16.3|16.07|15.36|14.98|14.96|14.65|15.53|16.25|16.24|15.81|15.49|15.68|15.68|15.66|15.86|14.73|14.28|13.59|14.14|14.48|14.76|14.54|14.09|13.07|12.47|12.43|12.83||12.98|13.16|13.9|15|14.96|14.89|15.15|15.15|15.2|15.41|15.34|15.65|15.05|15.23|14.53|14.22|14.35|14.23|13.57|13.45|13.58|14.31|13.93|13.88|12.58|12.39|12.58|12.32|11.99|12.77|13.66|13.37|13.28|13.58|13.99|13.94|13.44|13.98|14.51||14.76|15.29|15.25||15.23|15.78|15.9|16.2|17.44|17.82|17.86|17.85|18.37|18.84|18.59|18.16|18.17|17.39|17|16.97|16.57|17.23|16.63|16.8|16.59|16.24|15.47|15.25|15.43|15.91|16.54|15.37|14.36|15.43|16.02|16.52|||16.71|17.34|18.46|19.35|18.34|18.82|18.95|19|19|18.96|18.81|19.14|18.9|18.35
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.94|11.75|11.9|11.95|11.99|11.4|11.24|11.08|11.48|11.65|11.36|10.87|10.43|10.45|10.33|10.19|10.06|10.29||10.82|10.82|10.55|10.77|11.1|10.81|10.57|10.66|10.53|10.13|10.29|10.35|10.28|10.59|10.78|11.15|11.47|11.48|11.03|11.68|11.47|11.81|11.75|11.63|11.37|11.57|11.13|11.26|11.5|11.33|11.53|11.57||11.5|11.4|11.26|12.25|12.53|12.51|12.93|12.81||13.04|12.96|12.83|12.46|12|12.5|12.71|12.71|12.35|12.38|12.38|12.09|11.87|12.15||12.29|12.58|12.58|12.79|12.8|12.9|13.17|12.53|12.45|12.65|12.8|13.3|13.68|13.98|13.64|13.7|13.81|13.55|13.55|13.77|13.6|14.27|14.4|14.11||13.92|14.28|13.96|13.79|13.79|13.89|14.07|13.86|14.01|13.98|13.98|14.21|14.03|14.2|14.25|14.3|14.57|14.69|13.76|14.09|13.83|14.1|13.79|13.8|13.44|13.18|12.91|12.99|13.01|12.63|12.44|12.36|12.28|12.25|12.13|12.04|12.16|11.94|12.12|11.94|12.03|11.93|12.14|12.43|12.29|12.04|12.19|12.34|12.53|12.82|12.91|12.89|12.72|12.6|12.56|12.53|12.33|12.47||12.49|12.31|12.4|13.05|13.23|12.94|13.14|13.15|13.25|13.45|13.19|13.34|13.01|13.15|13.13|13.2|13.2|13.1|13.03|12.94|13.02|13.15|12.66|12.46|12.29|12.25|12|11.76|11.98|12.14|12.58|12.14|12.18|12.41|13.08|13.18|13.37|13.45|13.34||13.75|13.6626|13.5632||13.4141|13.444|13.4936|13.4141|13.5234|13.4738|13.4141|13.5831|13.7122|14.1494|13.6129|13.5632|13.742|13.8812|14.0799|13.9905|13.0167|12.8676|12.7285|12.7683|12.6987|12.2814|11.7051|11.6653|11.8144|12.1025|12.2516|11.5958|10.9599|11.2977|11.5958|11.5461|||11.6852|12.3311|12.5696|12.7683|12.5397|12.808|12.8378|12.818|12.659|12.4106|12.3808|12.3708|12.4404|12.341
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.72|11.41|11.2|11.37|11.68|11.7|11.65|11.31|11.42|11.57|11.68|11.22|11.16|10.88|10.88|10.78|10.65|10.91||11.14|11.17|10.95|10.96|11.11|10.97|11.04|11.06|10.72|10.95|10.64|10.57|10.37|10.59|11.08|10.99|11.32|11.16|10.99|11.36|11.27|11.48|11.41|11.15|11.13|11.41|10.97|11.09|11.12|10.34|10.24|10.48||10.83|10.88|10.75|11.36|11.62|11.51|11.86|11.83||11.76|11.37|11.35|11.17|10.73|11.15|11.42|11.52|11.24|11.05|11.15|10.73|10.26|10.48||10.65|10.83|10.77|11.05|11.05|11.31|11.91|10.76|10.55|10.67|10.82|11.17|11.6257|11.7141|11.62|11.67|11.7|11.38|11.51|11.62|11.72|12.09|12.14|12.17||11.86|12.11|12.11|12.12|12.1|11.9|12.25|12.32|12.63|12.85|12.86|12.8|12.82|12.86|13.05|12.35|12.31|12.42|12.19|12.22|12.18|11.92|11.7|11.67|11.34|11.31|11.16|11.24|11.2|11.26|10.7|10.82|10.65|10.51|10.44|10.39|10.35|10.45|10.53|10.41|10.33|10.26|10.28|10.28|10.1|10.13|10.35|10.48|10.38|10.39|10.61|10.65|10.4596|10.4694|10.5187|10.4891|10.5975|10.5778||10.755|10.6763|10.5975|10.755|10.9028|10.9816|11.0407|11.1687|11.277|11.4149|11.2278|11.474|11.0505|11.3657|11.5528|11.8581|11.7596|11.5036|11.1589|10.9619|10.8732|10.8929|10.5778|10.4103|10.302|10.2626|10.2134|10.174|10.0262|10.0853|10.43|10.2429|10.6073|10.6615|11.1485|11.1703|10.9741|10.9377|10.6325||10.7052|10.6615|11.3229||11.2357|11.1848|10.8142|10.9741|11.0395|10.9886|11.0467|10.9668|11.0322|11.0976|11.054|10.7342|10.6397|10.5782|10.6285|10.6645|10.3767|10.2975|10.2687|10.0672|9.7434|9.1605|9.1677|9.1533|9.103|9.2541|9.3548|9.0094|8.8439|9.3476|9.5419|9.4772|||9.2109|9.1965|9.3764|9.1677|9.1893|9.3692|9.3333|9.4556|9.2685|9.0886|9.1821|9.2613|9.1965|9.0886
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.26|5.17|5|4.86|4.86|4.99|4.9|4.79|4.81|4.96|5.11|5.04|4.98|4.96|4.89|4.88|4.88|5.1||5.24|5.21|5.08|5.13|5.18|5.07|4.97|4.87|4.73|4.58|4.74|4.58|4.31|4.44|4.35|4.35|4.4|4.38|4.39|4.68|4.6|4.79|4.79|4.76|4.78|4.99|4.78|5.13|5.24|5.07|5.03|5.05||5.11|5.11|5.0648|5.3714|5.4209|5.5|5.5791|5.5||5.4308|5.8858|5.5791|5.5099|5.3417|5.5594|5.688|5.7374|5.8363|5.8957|5.9452|5.6781|5.688|5.777||5.7077|5.6088|5.5396|5.3912|5.3615|5.4901|5.7374|5.3417|5.2527|5.3417|5.1934|5.1043|5.1241|5.1241|5.0351|5.2032|5.2329|5.2824|5.2725|5.1835|5.1241|5.2131|5.2032|5.1142||5.0648|5.3516|5.2725|5.3714|5.4407|5.5693|5.7473|5.8561|5.7275|5.7275|5.4604|5.5198|5.411|5.5297|5.3615|5.1637|5.134|5.2131|5.0549|5.0814|5.0035|4.9256|4.8185|4.8185|4.7212|4.3026|4.2345|4.3123|4.1663|4.1858|4.03|3.9911|3.9716|4.0106|3.9911|4.0398|4.069|3.9522|4.0203|3.7769|3.8743|3.8451|3.9911|3.7964|3.7088|3.7477|3.7672|3.8256|3.6504|3.6796|3.7477|3.7575|3.7575|3.8451|3.8354|3.7964|3.6991|3.7477||3.8354|3.6796|3.7283|3.6796|3.6601|3.6699|3.6991|3.8646|3.8451|3.8451|3.8743|3.8451|3.8256|3.884|3.9327|3.5336|3.5531|3.5433|3.4557|3.3584|3.2902|3.2902|3.2318|3.1637|3.0955|2.9787|3.0038|2.9749|3.0038|3.0135|3.3033|3.3033|3.2067|3.2839|3.4868|3.3226|3.2646|3.3902|3.3226||3.3998|3.4481|3.5254||3.4578|3.4674|3.4868|3.3515|3.3033|3.1873|3.1294|3.1391|3.2356|3.2453|3.0038|2.8783|2.83|2.7624|2.7913|2.7334|2.6175|2.5982|2.6078|2.5885|2.4147|2.405|2.4823|2.3567|2.405|2.4243|2.434|2.347|2.2118|2.3857|2.5112|2.3857|||2.4823|2.5595|2.5112|2.5209|2.5692|2.7334|2.434|2.405|2.2891|2.2988|2.2408|2.2988|2.2311|2.2408
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.23|2.22|2.16|2.17|2.16|2.18|2.12|2.08|2.14|2.2|2.24|2.21|2.11|2.09|2.05|2.03|1.95|2.05||2.12|2.16|2.06|2.16|2.17|2.12|2.13|2.12|2.05|1.97|2.06|2.07|1.97|2|2.1|2.12|2.2|2.18|2.12|2.2|2.2|2.24|2.25|2.19|2.28|2.37|2.3|2.3|2.31|2.26|2.35|2.4||2.46|2.49|2.64|2.8|2.88|2.93|3.21|3.24||3.31|3.29|3.18|3.02|2.83|2.96|2.88|2.92|2.9|2.9|2.98|2.92|2.93|3.03||3.08|3.12|3.11|3.12|2.92|2.99|2.93|2.94|2.85|2.93|2.82|2.91|3.01|2.98|2.74|2.75|2.81|2.56|2.82|2.84|2.73|2.77|2.71|2.67||2.56|2.63|2.57|2.58|2.48|2.53|2.59|2.64|2.67|2.57|2.58|2.56|2.59|2.58|2.65|2.67|2.74|2.7|2.61|2.64|2.55|2.58|2.54|2.5|2.38|2.25|2.27|2.26|2.26|2.25|2.14|2.22|2.22|2.3|2.32|2.33|2.41|2.42|2.39|2.33|2.4|2.32|2.41|2.37|2.26|2.07|2|2.06|2.14|2.14|2.16|2.18|2.2|2.26|2.25|2.2|2.31|2.37||2.34|2.25|2.3|2.51|2.55|2.55|2.49|2.49|2.6|2.69|2.67|2.65|2.68|2.71|2.74|2.65|2.64|2.68|2.63|2.6|2.65|2.71|2.56|2.55|2.61|2.38|2.37|2.33|2.4|2.35|2.49|2.42|2.44|2.45|2.56|2.6|2.57|2.61|2.52||2.66|2.87|2.72||2.72|2.74|2.79|2.67|2.83|2.89|2.83|2.98|3.07|3.05|2.83|2.89|2.84|2.75|2.76|2.31|2.24|2.18|2.13|2.17|2.17|2.08|2.11|2.08|2.12|2.23|2.2|2.13|2.05|2.18|2.21|2.23|||2.26|2.37|2.38|2.43|2.27|2.41|2.42|2.44|2.43|2.38|2.33|2.42|2.43|2.41
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.81|7.78|7.69|7.73|7.81|7.74|7.7|7.7|7.78|7.73|7.79|7.44|7.47|7.54|7.65|7.71|7.5|7.64||7.91|7.88|7.59|7.66|7.72|7.68|7.63|7.65|7.49|7.43|7.45|7.42|7.35|7.53|7.7|7.82|8.03|7.84|7.75|7.99|8.12|8.08|8.01|8.14|8.17|8.34|8.05|8.32|8.3727|7.16|7.29|7.47||7.71|7.71|7.55|7.83|7.86|7.83|8.04|7.91||8.06|7.4|7.3|7.26|6.99|7.14|7.19|6.88|6.71|6.65|6.49|6.4|6.21|6.32||6.53|6.67|6.57|6.66|6.65|6.69|6.84|6.58|6.44|6.42|6.38|6.59|6.83|6.89|6.71|6.76|6.76|6.73|6.65|6.74|6.8|6.93|6.88|6.88||6.96|7.09|7.05|7.1|6.97|6.96|7.02|7.02|7.04|7.14|7.14|7.12|7.11|7.11|7.23|6.92|6.99|7.08|7.09|7.17|7.31|7.21|7.22|7.07|6.9|6.93|6.89|6.99|6.94|6.88|6.85|7.01|6.9|6.85|6.85|6.83|6.82|6.92|6.82|6.8|6.9|6.84|6.85|6.79|6.77|6.8|6.87|6.98|6.83|6.85|6.99|7.04|6.93|6.88|7.03|6.88|7.01|7||7.02|6.9|6.89|6.95|7.05|7.06|7.1|7.21|7.27|7.41|7.33|7.37|7.2|7.41|7.57|7.64|7.72|7.6|7.47|7.31|7.22|7.24|7.1|7.05|6.91|6.69|6.72|6.74|6.69|6.7|6.75|6.83|6.79|6.9217|7.0892|7.1543|7.0427|7.0147|6.9496||6.838|6.838|7.0054||7.0613|7.0054|6.9031|6.8659|6.9217|6.9682|7.024|6.9682|7.024|7.0892|7.0333|6.9775|6.8566|6.8008|7.0333|7.0706|7.0427|7.2938|7.0892|6.9124|6.8101|6.6891|6.6612|6.6984|6.7263|6.7077|6.7356|6.531|6.5124|6.6519|6.624|6.6054|||6.4472|6.5775|6.8101|6.6891|6.6333|6.717|6.7449|6.7729|6.9124|6.8008|6.7729|6.838|6.7822|6.717
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|16.82|16.63|15.99|16.68|17.46|17.32|17.28|16.68|17.14|17.69|17.4|17.05|16.5|16.58|16.02|15.7|15.59|16.26||17.12|17.29|16.91|16.77|17.29|16.69|16.81|16.71|16.19|15.7|15.82|15.9|15.93|16.42|16.64|16.49|16.6|17.08|17.17|17.61|17.47|18.03|17.27|16.98|16.79|17.1|16.48|16.82|16.77|17.05|17.1|17.06||17.73|18.1|17.36|17.94|18.23|17.94|18.7|18.09||17.59|16.86|16.34|16.47|16.49|16.35|16.92|17.1|16.56|16.46|16.41|16.17|15.69|16.03||15.66|15.4|16.65|18.24|17.9|18.27|18.45|17.38|17.05|17.22|17.45|17.71|18.25|19.15|18.34|18.48|18.25|17.9|17.82|18.69|18.47|19.16|18.88|18.57||18.83|19.56|19.69|19.67|19.98|20.15|20.67|20.31|20.77|20.86|20.63|20.46|20.83|21.25|21.27|21|21.08|21.04|20.31|21.01|20|20.07|19.91|20.21|19.23|19.03|18.75|18.67|18.47|18.38|17.6|17.69|17.49|17.77|17.54|17.47|17.42|17.23|17.14|16.77|17.14|17.42|17.74|17.58|17.11|17.29|17.6|17.88|18.2|18.57|18.74|18.59|18.39|18.1|18.49|18.44|18.41|18.34||18.76|18.37|19|19.74|20.03|20.22|20.56|21.31|21.4|22.08|21.76|21.61|21.55|21.63|21.25|20.03|19.67|19.33|18.62|18.33|18.3|19|18.84|19.04|18.55|18.33|17.85|17.63|18.24|18.7219|19.5333|19.3476|19.8071|20.5305|20.8727|21.0878|21.166|21.5179|21.6744||22.2218|22.173|22.6325||22.652|22.6031|22.8182|22.4956|22.7693|22.5738|22.7693|22.8769|23.0528|23.2679|23.1213|23.6981|23.659|24.0305|24.0012|23.9718|23.1799|22.8866|22.1436|22.2512|21.4593|20.4816|20.4328|20.5794|21.0585|21.5571|22.1143|21.5375|21.43|21.8112|21.8503|21.3224|||20.6381|20.0515|19.9928|20.0613|20.7065|21.2735|22.3489|22.4076|21.8015|21.7721|21.7721|21.821|21.8601|21.6744
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.77|33.02|32.34|32.59|33.08|33.17|32.7|32.4|32.05|32.3|32.56|31.74|32.15|31.86|32.2|32.16|31.79|32.19||33.2|32.59|32.5|32.41|32.7|32.19|31.77|32|31.47|30.1|30.54|30.26|30.42|31.64|32.21|32.27|33.2|32.65|32.01|33.49|34.07|34.9|34.12|33.92|33.83|34.44|33.85|33.73|34.02|33.72|33.39|33.49||34.32|34.24|32.9|35.01|35.16|34.99|36.66|36.01||35.45|35.42|34.53|34.32|32.49|33.63|34.52|34.67|34.17|34.29|34.39|34.53|34.08|34.2||34|33.69|33.51|33.62|34.25|35.09|35.69|33.76|33.61|34.01|33.75|34.67|36.09|35.62|34.64|34.67|34.63|34.77|34.57|34.3|34.54|35.16|35.19|35.54||36.2|36.23|35.77|35.65|34.97|35.05|35.3|35.3|35.6|35.79|35.96|36.25|36.19|36.3|35.58|34.84|34.82|34.23|33.01|33.8|33.39|33.7|33.37|33.5|32.07|32.35|32.95|32.84|32.34|32.11|31.52|32.68|32.14|32.17|32.29|31.75|31.8|31.6|31.29|30.67|31.07|30.42|31.29|31.43|30.6|30.55|31.18|32|30.88|30.93|31.44|31.69|30.6|31.36|32.09|32.35|33.59|33.16||32.74|32.43|31.44|31.93|32.99|34.05|34.71|34.29|35.4|36.28|34.55|33.7|34.7|34.55|34.83|35.74|36.6|35.71|36.43|36.4|35.77|36.58|35.41|35.2|33.92|33.36|33.75|33.85|33.33|32.82|33.15|32.4|32.2|32.8622|33.1349|33.2621|32.7167|32.1258|31.7349||32.0804|31.9713|32.3622||31.9167|31.3531|30.7622|30.7986|30.7622|30.4077|30.2259|30.0805|30.0896|30.2986|29.335|29.6168|30.0896|30.0714|30.2441|30.3077|29.7805|29.9623|29.5623|29.2987|28.8623|27.9442|27.9442|28.0806|27.7987|27.826|27.4988|26.8988|26.5715|26.9533|27.4806|27.7715|||27.5079|27.7351|27.9351|27.4351|27.1988|27.0624|27.0351|27.0079|27.0079|26.4806|26.2261|25.9897|26.1079|25.9079
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|4.66|4.52|4.16|4.17|4.24|4.18|4.32|4.43|4.6|4.89|5.03|5.08|4.85|4.62|4.35|4.25|3.98|4.25||4.49|4.57|4.38|4.72|4.71|4.38|4.42|4.27|4.02|3.66|3.96|4.15|4.25|4.26|4.25|4.3|4.79|4.63|4.64|4.99|5.03|5.03|4.74|4.74|5.03|5.4|5.14|5.54|5.72|5.64|5.52|5.73||6.01|5.79|5.72|6.6|6.65|6.7|7.23|7.44||7.41|7.17|6.54|6.38|6.18|6.69|6.87|6.79|6.75|6.97|7.08|6.9|6.32|6.66||6.53|6.91|6.98|7.14|7|6.88|6.75|6.31|6.09|6.48|6.4|6.4|6.76|6.98|7.18|7.11|7.4|7.21|7.36|7.65|7.9|8.11|7.89|7.35||7.17|7.72|7.71|7.8|7.63|7.55|8.22|8.01|8.22|7.99|7.18|6.96|7.09|7.51|7.81|7.8|7.83|7.15|6.94|7.03|7.07|7.94|7.75|7.96|7.29|6.8|6.92|6.97|7.06|6.82|6.4|6.57|6.76|7.01|7.02|6.55|6.44|6.51|6.82|6.82|6.92|6.82|7.16|7.48|6.78|6.79|6.8|6.99|6.98|7.21|7.7|8.11|8.51|8.88|9.06|9.4|9.46|9.64||8.67|7.66|8.21|9.3|9.83|10.07|10.27|10.27|10.55|10.78|10.8|10.92|11.02|11.31|11.55|10.82|11.3|12.06|12.44|12.6|12.59|13.05|12.91|13.06|11.9|11.24|11.89|11.25|12|12.24|13|12.47|12.84|13.26|13.33|13.41|13.1|13.96|13.74||14.42|14.49|14.33||14.36|14.53|14.95|14.78|15|15.79|15.73|17.28|17.05|16.85|16.69|16.28|16.64|16.04|15.99|15.42|14.56|13.93|13.6|13.45|12.25|11.82|10.09|10.05|10.55|11.13|11.58|9.9|9.9|11.06|11.85|12.22|||12.55|12.6|13.06|13.94|13.29|14.08|14.68|15.12|14.27|13.35|13.2|13.85|13.52|13.06
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.94|14.65|14.49|14.32|14.42|14.4|14.04|13.62|13.76|14.11|14.14|13.93|13.58|13.71|13.1|12.76|12.28|12.85||13.07|13.36|12.76|13.24|13.47|12.97|12.93|13|12.77|12.1|12.66|12.5|12.14|12.55|13.1|13.22|13.86|13.74|13.61|14.62|14.09|14.36|14.34|13.68|13.82|14.33|13.79|14.21|14.7|13.61|13.7|14.21||15.13|14.48|15.2|17.22|17.2|17.31|18.44|18.32||18.59|18.6|17.87|17.68|16.78|17.64|17.82|18.18|17.74|18.38|18.89|18.64|18.61|18.56||18.67|19.19|19.35|19.62|19.79|19.67|20.03|18.35|17.25|17.38|16.07|16.19|16.76|16.9|16.34|16.2|16.17|15.74|15.99|15.99|16.25|16.58|16.73|16.17||15.64|16.3|16.33|15.14|14.16|14.45|14.55|14.25|14.52|14.6|14.35|14.07|14.13|15.02|15.3|15.38|15.49|14.59|14.47|15.11|14.72|14.71|14.72|14.93|13.4|12.54|12.93|12.63|12.83|12.35|12.01|12.25|12.26|12.34|12.23|12.13|12.07|12.15|12.17|12.94|13.03|12.44|12.65|12.57|12.33|12.23|11.95|12.04|11.82|11.86|11.67|11.91|11.98|12.11|12.11|12.03|12.06|12.26||12.33|12.08|12.05|12.19|12.71|12.59|12.92|13.22|13.68|13.71|13.62|13.65|13.98|14.31|14.63|14.28|14.49|14.73|14.79|14.53|14.27|15|14.92|14.42|14.39|14.03|14.3|13.94|13.97|14.28|14.82|14.36|14.18|14.15|14.64|14.35|14.13|14.68|14.3652||14.7405|14.7693|14.7597||14.7212|14.8656|14.8174|14.904|15.2216|15.5487|15.7989|16.3858|16.9535|17.2614|16.8284|17.0016|17.3191|17.8387|18.1081|16.9535|16.3858|15.9239|15.4717|15.4717|14.1439|14.4037|13.9707|13.5089|13.4704|14.067|14.0381|13.2684|13.0278|13.8649|14.3364|14.2979|||14.6058|14.8174|14.8559|15.1446|15.135|15.6257|15.6064|16.0105|15.9721|15.3178|15.26|15.1735|15.2504|15.2697
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.35|7.36|7.25|7.16|7.02|7.04|6.95|6.82|6.94|7.09|7.09|7.05|6.9|6.81|6.85|6.67|6.45|6.63||6.78|6.79|6.45|6.55|6.84|6.61|6.74|7.44|7.35|7.45|7.26|7.0328|6.985|7.0328|7.0328|7.1474|7.6443|7.6443|7.3577|7.9023|7.7494|7.9788|7.8354|7.7399|7.7877|8.2177|7.9883|8.1985|8.2177|7.9979|8.2463|8.533||8.963|9.0585|8.8865|9.8898|9.8039|9.5936|9.9854|9.9376||9.8039|9.2592|8.963|8.9056|8.3514|8.6954|8.9056|8.7336|8.4279|8.361|8.4852|8.447|8.533|9.0776||8.9343|9.0585|8.9534|9.0681|9.1254|9.4885|9.5554|8.9343|8.7241|8.9725|9.1159|9.5554|9.8707|10.0523|9.7465|9.8421|9.9854|9.6892|9.565|9.8516|9.7465|10.3198|10.1765|9.8803||9.6892|10.0045|10.0523|9.651|9.4025|9.8803|10.4154|10.2434|10.3198|10.2625|10.3198|9.9472|9.9281|10.2338|10.6543|10.6543|10.7498|10.7689|10.8167|10.7021|10.5301|10.3772|10.081|10.3867|9.4121|9.0968|9.1254|9.3165|9.3739|9.4025|8.8196|8.9534|9.2783|9.5554|9.307|8.7528|8.7336|8.877|9.0012|9.0681|9.1541|8.9534|9.4885|9.3643|9.4216|9.0681|9.1923|9.3547|9.4312|9.6032|9.7943|10.0714|9.9376|9.8039|9.7847|9.4885|9.307|9.2496||9.7943|9.823|9.7465|10.0905|10.4058|10.2721|10.4823|10.7021|10.9218|11.1703|10.6543|10.7116|10.7307|10.9505|10.9218|10.8741|10.6065|11.1034|11.1034|10.9218|11.2658|12.0398|11.7054|11.5429|11.4474|11.3423|11.8583|11.7627|11.8869|12.2118|12.6705|12.2787|12.0685|12.2978|12.0685|11.7914|11.6385|12.0971|11.8965||12.2023|12.4889|12.6227||12.5176|12.6131|12.5845|12.508|12.9954|13.2247|12.9954|13.5687|14.0656|13.884|14.0273|13.8936|13.8267|13.454|13.5113|13.7598|13.5496|13.4827|13.626|14.2567|13.4922|12.9954|12.7565|12.852|12.9476|13.3489|13.0049|12.2883|12.1449|12.8902|13.2534|13.2725|||13.1578|13.11|13.4636|13.3489|12.8998|12.7565|13.0145|13.454|13.3776|13.1005|12.7469|12.9571|13.2916|12.9094
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.58|4.57|4.55|4.48|4.57|4.6|4.38|4.28|4.47|4.67|4.86|4.73|4.47|4.49|4.25|4.13|4.05|4.24||4.45|4.54|4.3|4.55|4.57|4.3|4.28|4.27|4.27|4.02|4.1|4.05|4.02|4.04|4.09|4.15|4.28|4.26|4|4.32|4.26|4.36|4.35|4.33|4.4|4.53|4.3|4.45|4.58|4.46|4.51|4.62||4.79|4.77|4.6|5.03|5.26|5.53|5.82|5.79||5.59|5.44|5.31|5.36|5.03|5.3|5.35|5.46|5.25|5.3|5.28|5.2|5.01|5.24||5.26|5.46|5.42|5.53|5.53|5.54|5.5|4.97|4.86|5.01|5.11|5.3|5.57|5.54|5.44|5.45|5.7|5.46|5.37|6.1|6.22|6.55|6.12|5.92||5.83|6.11|5.91|5.88|5.86|6.07|6.09|6.07|6.19|6.17|6.14|6.08|6.17|6.44|6.44|6.41|6.56|6.53|6.26|6.44|6.16|6.32|6.17|6.15|5.72|5.51|5.55|5.69|5.58|5.41|5.18|5.38|5.4|5.38|5.38|5.27|5.35|5.23|5.21|5.23|5.37|5.35|5.65|5.71|5.59|5.55|5.63|5.77|5.7|5.75|5.75|6.04|6.12|6.16|6.24|6.28|6.25|6.38||6.31|6.22|6.19|6.74|6.91|6.82|6.88|6.91|7.04|7.15|7.09|7.37|7.23|7.18|7.27|7.1|7.03|6.89|6.74|6.39|6.32|6.18|5.88|5.81|5.73|5.63|5.66|5.59|5.88|6.26|6.64|6.54|6.69|6.91|7.26|7.25|7.29|7.55|7.46||7.64|7.47|7.34||7.54|7.68|7.62|7.54|7.59|7.6|7.57|7.65|7.7|7.8|7.63|7.51|7.8|7.85|7.88|7.7|7.51|7.48|7.41|7.44|7.22|6.99|6.42|6.32|6.44|6.62|6.59|6.22|5.99|6.38|6.61|6.6|||6.49|6.62|6.63|6.85|6.75|6.98|7.19|7.23|7.17|7.04|7.06|7.15|7.2|7.22
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|42.68|41.64|40.88|40.98|41.7|41.7|41.56|40.82|41.58|42.37|42.75|40.9|41.3|41|40.98|40.9|39.83|40.59||42.12|42.51|41.73|42.86|43.19|42.59|42.6|42.44|41.65|40.94|41.22|41.82|41.94|41.99|42.67|43|43.92|43.25|43|43.99|46.1|47.5|46.52|45.72|45.33|46.8|45.22|45.55|45.62|44.03|43.82|43.8||45.47|45.07|45|48.4|48.98|48.8|51.57|50.67||49.55|49.82|48.42|47.59|45.34|47.1|48|48.97|47.84|47.36|47.02|46.05|43.9|45||45.55|45.92|45.43|45.57|44.08|44.65|45.82|42.97|42.47|42.64|43.25|44.53|45.95|46.1|44.3|44.02|44.16|43.88|44.69|45.37|45.46|45.99|45.34|45.22||45.16|46.45|46.51|46.81|46.11|46.04|46.66|46.35|46.79|47.48|47.61|47.58|48.17|49.42|49.6|48.44|48.68|46.9|46.96|47.98|48.33|48.29|48.13|48.32|47.01|46.86|46.5|45.81|45.45|45.37|44.65|44.85|44.63|44.56|44.37|44.22|43.89|44.05|43.6|43.19|42.89|42.25|43.95|44.71|44.18|44.71|45.24|45.85|46.2|45.72|45.56|45.3|44.25|43.83|44.48|44|43.65|42.89||42.6|41.45|40.1|41|43.04|42.14|41.8|41.9|41.96|43.33|43|42.14|42|43.46|44|44.92|44.69|43.82|43.97|43.88|42.59|43.53|41.92|41.3|40.16|39.75|39.88|38.95|38.67|39.11|39.75|38.85|39.07|40.48|40.66|40.18|39.54|40.24|39.3942||41.4469|39.8755|41.7121||42.6255|42.6255|41.496|40.9853|42.1344|40.013|38.7951|37.3906|38.8933|38.5987|37.3022|36.2906|36.379|35.9272|35.8781|35.5344|35.1808|35.2103|34.0317|34.4344|33.4915|32.8629|33.1477|33.0888|33.4227|34.0611|34.3165|32.7156|32.2933|34.071|34.4638|33.8843|||34.1495|33.1968|34.2183|33.5013|33.2558|34.0317|34.5522|34.5424|34.8665|32.8236|32.7352|33.3834|33.3834|32.5584
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|44.22|43.38|42.6|42.72|43.72|43.4|43.39|42.89|43.27|43.88|43.91|42.19|42.89|42.2|42.3|42.5|41.42|42.02||43.23|43.84|43.31|44.31|44.64|43.94|44.18|43.88|43.46|42.15|42.99|44|44.31|44.75|45.22|45.77|46.84|46.31|46.03|47.19|48.08|49.08|49.04|48.74|48.58|49.62|48.61|48.84|48.96|47.53|47.1|47.47||48.95|48.87|48.53|52.35|52.38|52.21|54.94|54.58||53.67|53.32|51.12|50.32|48.97|50.26|50.65|51.45|50.75|50.05|49.79|48.68|46.68|47.58||48.17|48.17|47.44|47.47|45.79|46.1|47.42|45.15|44.88|44.73|45.35|46.55|47.57|47.52|45.96|45.62|45.43|45.49|46.34|47.22|46.94|47.19|46.66|46.6||46.92|47.96|47.9|48.44|47.9|47.61|47.92|47.53|47.92|48.79|48.87|49.01|50.04|50.95|51.2|49.99|50.55|49.05|48.95|49.93|50.67|50.58|50.18|50.44|48.65|48.33|47.86|47.33|46.91|46.98|46.23|46.34|45.67|45.64|45.37|45.37|44.94|44.87|45.05|44.62|44.19|43.42|44.82|45.3|44.65|45.25|46|46.5|46.7|45.97|45.7|45.4|44.3|43.63|44.4|43.5|43.14|42.4||41.42|40.31|39.38|39.7|42.5|41.63|41.35|41.45|41.7|42.65|42.01|41.63|41.29|42.76|42.51|43.62|43.5|42.63|43.11|43.2|42.13|42.44|41.2|40.33|39.63|38.86|39.09|38.53|38.27|38.67|39.47|38.62|38.9|40.15|40.24|40.05|39.26|39.84|39.0963||40.7145|38.923|40.2618||41.0227|40.9746|39.472|39.0385|39.8476|38.3161|37.2759|36.2164|37.6804|37.4493|36.12|35.3109|35.4747|34.9642|34.8871|34.9257|34.2514|34.473|33.4038|33.712|32.9222|32.3539|32.1228|32.0842|32.3539|32.9415|33.2593|31.9686|31.6508|33.5194|33.8084|33.0763|||33.1437|32.6044|33.4712|32.4117|32.4021|33.0571|33.2208|33.3268|33.712|31.6412|31.8242|32.142|32.0168|31.3329
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.79|16.79|16.32|16.22|16.37|16.3|16.36|16.37|15.75|15.71|15.59|15.09|14.81|14.55|14.8|14.97|14.57|14.3||14.31|14.2|13.96|14.02|14.11|14.03|14.06|13.99|13.58|13.55|13.52|13.89|13.38|13.34|13.11|13.25|13.54|13.63|13.54|13.98|13.86|13.55|13.51|14.02|14.31|14.5|14.18|14.29|14.36|14.2|13.89|14.38||13.08|13.93|13.45|13.35|13.35|13.33|13.54|13.59||13.72|13.75|13.13|12.9|12.77|13.15|12.62|12.53|12.35|12.35|12.53|12.15|11.4|11.59||12.18|12.54|12.36|12.86|12.61|12.64|12.15|11.65|11.95|12.84|12.59|12.47|12.66|13.68|13.68|13.99|13.48|13.25|13.61|13.14|13.13|13.61|13.62|13.5||13.05|13.14|13.35|13.49|13.82|14.27|14.38|14.52|14.73|14.33|14.01|13.9|14.58|15.28|15.1|15.18|14.95|14.69|14.3|14.19|13.68|13.73|13.36|13.28|12.59|12.12|12.03|11.75|11.8|11.93|11.6|11.79|11.87|11.98|12.15|12.17|11.3|11.16|11.2|11.19|11.25|10.87|11.47|11.68|11.49|11.55|11.67|11.84|11.44|11.81|12.09|12.25|12.5|12.16|11.85|11.67|11.32|11.58||11.58|11.29|11.35|12.05|12.78|13.02|13.12|13.13|12.98|13.31|12.84|12.74|12.59|12.68|12.5|12.13|12.11|12.83|12.68|12.92|13.02|13.82|13.44|13.86|13.36|12.97|13.05|13.15|14.29|14.49|14.51|14.17|13.82|14.21|14.36|13.48|13.6|14.03|13.7||13.91|14.05|13.52||13.7|13.9|13.56|13.79|13.94|14.12|14.21|14.41|15.25|15.06|14.96|15.25|15.62|15.09|15.19|15.35|15.17|15.34|15.21|15.08|14.7|14.29|13.51|13.14|13.18|14.02|16.48|15.6|15.32|16.43|17.02|17.76|||17.6|17.45|17.09|17.5|18.35|19.16|19.34|20.06|19.77|18.87|19.04|19.94|20.08|19.37
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.3|20.24|19.93|20.2|20.13|20.24|20|19.66|19.74|19.98|20.05|19.69|19.75|19.55|19.57|19.62|19.15|20.46||20.79|20.63|20.4|20.77|20.84|20.53|20.16|20.52|20.1|19.86|19.72|19.66|19.4|20.14|20.59|20.65|20.95|20.81|20.72|21.12|21.06|21.22|21.32|21.32|21.31|21.5|21.24|21.14|21.16|20.76|20.87|21.14||21.89|21.98|21.57|22.31|22.31|22.43|22.95|22.79||22.75|23.07|22.59|22.52|21.76|22.2|23.04|22.91|22.51|22.8|23.01|22.37|22.07|22.05||22.36|22.45|22.25|22.25|22.3|22.54|23.07|21.83|21.72|22.04|22.72|23.16|23.71|23.07|22.64|22.95|22.54|22.34|22|21.94|21.9|22.47|22.5|22.45||22.58|22.66|22.88|22.94|22.69|22.16|22.53|22.94|23.12|23.04|23.46|23.7|23.7|23.72|23.79|23.35|23.42|23.02|22.86|22.86|22.37|22.17|22.15|21.96|21.67|21.68|21.55|21.7|21.66|22.38|21.97|21.69|21.29|21.16|21.19|20.83|20.39|20.61|20.69|20.64|20.68|20.85|21.4|21.01|20.74|20.41|20.64|20.69|20.51|20.58|20.64|20.68|20.5|20.73|20.77|20.81|20.84|20.75||20.89|20.49|20.6|20.47|21.01|21.22|21.07|21.16|21.2|21.64|21.41|21.46|21.58|21.85|22.11|22.62|22.48|22.18|21.76|21.74|21.67|21.8|21.57|21.79|21.8|21.27|21.21|21.17|21.34|21.42|21.67|21.08|20.97|21.18|21.78|22|21.44|21.2|21.33||21.69|21.86|22.38||22.35|21.98|22.55|22.31|21.99|22.09|22.22|22.7156|22.7627|22.6873|22.1505|22.094|21.9904|21.8115|22.0469|21.9433|21.4442|21.4724|21.2935|20.8226|20.7473|20.2858|20.088|20.2387|20.0786|20.1069|20.2199|19.57|19.5512|19.5889|19.7396|19.4664|||19.5135|19.8997|20.0315|19.9279|19.7772|20.2481|19.8714|19.1745|19.1368|19.0144|18.9391|19.0615|19.0992|19.3723
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.56|41.29|41.21|41.26|42.12|42.23|41.65|40.9|41.75|43.49|42.51|41.49|41.31|41.2|41.35|41.77|41.97|42.89||44.21|44.45|43.67|43.29|44.27|43.5|43.07|43.53|43.04|41.68|41|41.55|41.75|41.87|41.81|41.83|42.57|41.78|41.1|42.48|43|43.31|43.14|43.4|43.96|45.62|44.44|44.92|45.76|44.5|44.02|45.09||46.5|46.39|45.32|47.04|46.85|47.79|49.08|48.8||48.34|48.49|46.5|46.76|45.59|46.27|46.91|46.98|46.03|45.95|46.28|44.8|44.35|43.74||43.7|43.63|43.12|43.53|43.98|43.98|44.09|41.89|41.61|41.78|43.06|44.72|45.62|45.78|45.06|44.97|44.61|43.59|44.46|44.7|44.07|44.53|43.96|43.39||43.6|44.2|43.66|43.55|42.29|43.21|43.42|42.49|42.8|44.02|44.81|45.3461|45.8627|46.0479|46.2819|45.736|45.5313|44.5955|43.5233|44.0594|44.888|45.3559|43.5331|42.8995|41.8175|41.7687|42.646|42.9287|42.0904|41.1546|40.4235|40.9499|39.6242|39.2538|38.8054|38.7664|38.7957|39.4488|39.2928|38.3181|38.9906|38.552|38.5033|38.2401|37.8404|37.9671|38.3668|39.0394|39.3318|39.634|40.443|40.2481|39.7217|40.9207|41.9052|42.3926|42.9872|43.3771||42.0124|41.0669|40.9109|41.3691|41.9149|42.568|42.88|42.8507|43.0359|43.0847|42.8995|43.2991|42.6363|42.6363|43.767|45.0634|45.0049|43.7572|43.8937|42.7825|42.5973|43.6403|43.7962|43.9814|43.8645|43.4648|44.6443|45.3071|45.0342|45.1414|46.0869|45.814|46.2039|46.4379|46.7693|47.5198|47.2079|46.8862|46.2137||46.5646|46.2721|46.5451||46.2039|46.5256|46.3014|46.3989|46.779|46.8278|47.4711|47.7635|48.4556|49.0502|47.5783|47.2664|47.783|46.2039|46.2332|46.4671|45.7848|45.4338|44.5955|44.3031|43.1431|42.3146|41.7785|41.6225|41.4081|41.8565|42.2366|40.2188|40.1993|40.7745|41.9539|42.2854|||42.9774|42.5583|43.0067|43.1334|42.4998|42.724|42.4901|42.5095|42.4121|42.1489|41.8175|42.0709|41.72|41.8272
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.23|12.14|12.06|12.44|12.92|12.96|12.61|12.37|12.6|12.65|12.66|12.4|12.04|12.38|11.71|11.45|11.03|11.2||11.93|11.97|11.4|11.4|11.9|11.69|11.88|11.8|11.51|11.15|11.31|11.5|11.52|11.92|12.19|12.02|12|12.02|12.08|12.31|12.27|12.34|12.19|12.14|12.42|13.03|12.63|12.81|12.85|12.75|12.6|12.57||13.06|13.12|13.17|13.81|13.86|13.72|14.21|13.64||14.12|14.18|13.64|13.63|13.18|13.63|13.75|13.82|13.81|13.74|13.8|13.68|13.5|13.4||13.58|13.57|13.57|13.93|13.97|14.07|14.44|14.15|14.45|14.26|14.37|14.81|15.34|15.78|15.16|15.03|15.07|14.97|15.18|15.47|15.87|16.09|15.95|15.87||15.75|16.02|15.95|15.88|15.5|15.55|15.62|15.27|15.38|15.49|15.13|14.93|15.42|15.7|15.68|15.61|15.6|15.5|15.49|15.64|15.19|15.37|15.64|15.69|15.09|15.15|15.06|15.21|15.26|14.9|14.41|14.49|14.35|14.53|14.75|14.48|14.83|14.96|14.8|14.85|15.09|15.23|15.44|15.15|15.05|14.81|14.67|15.14|14.77|14.97|15.35|15.19|14.36|14.37|14.87|14.85|14.68|14.54||14.18|13.64|13.95|14.37|14.34|14.37|14.19|14.51|14.7|14.85|15.32|15.58|15.54|15.69|15.45|14.92|14.77|14.47|14.84|14.73|14.46|14.44|14.3|13.6|13.26|12.97|13.22|13.08|13.56|13.48|14.05|13.49|13.37|13.72|13.85|13.74|13.91|14.33|14.15||14.69|14.87|14.9||15.56|15.39|15.48|15.31|15.41|14.81|14.77|14.65|14.81|15.05|14.78|14.89|15.3|14.98|15.25|15.1|14.49|14.28|13.39|13.88|12.65|12.15|12.03|11.93|11.98|12.5|12.99|12.48|12.23|12.79|13.16|13.48|||13.47|13.56|13.43|13.59|13.39|13.66|13.88|14.01|13.68|13.36|13.41|13.47|13.46|13.08
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.9|38.81|38.04|38.16|38.7|39.04|38.77|38.17|37.84|38.81|38.87|37.85|37.78|36.87|36.76|37|36.98|37.32||37.88|37.83|37.56|37.76|38.09|38.13|37.68|37.85|37.08|36.98|36.86|37.1|37.28|38.2|38.31|39.19|39.97|39.8|39.46|40.02|40.21|39.5|39.29|39.23|39.19|39.91|39.27|39.77|39.6005|39.65|39.5|39.65||41.22|41.33|39.51|40.41|40.05|40.27|40.84|40.1||40.17|40.22|39.27|39.18|38.15|38.74|39.45|39.49|38.69|38.7|38.7|38.69|38.37|38.28||39.06|39.02|38.53|38.71|39.41|39.97|40.59|38.51|38.29|38.54|39.07|39.7|40.7|40.42|39.94|39.89|39.95|39.5|39.29|39.69|39.55|40.51|40.36|40.35||40.43|40.69|40.58|40.84|40.5|40.23|40.35|40.5|40.61|41.3|41.2|41.29|41.8|42.33|42.72|42.3718|42.5881|42.1751|42.0767|42.2341|42.1652|42.0078|42.5193|42.2832|42.4209|43.4242|43.6996|43.5914|43.3061|43.4438|42.6078|42.657|41.4767|41.0931|41.1128|41.0243|41.1915|41.1128|41.1226|40.9456|40.9161|41.1521|41.5652|41.1817|40.4145|40.1588|40.2079|40.8768|40.621|40.9456|40.8079|40.5227|40.3358|40.444|40.8276|41.0538|41.2603|41.3095||41.3095|40.621|40.2276|40.2473|41.1325|41.162|40.8177|41.2603|41.5849|41.6734|41.5652|43.1783|42.5095|42.9816|43.3848|44.4274|44.1028|43.2865|42.8931|42.3521|42.1062|42.4603|41.8505|41.6636|41.103|40.5091|41.051|41.3123|40.3252|40.3155|41.6026|40.3542|40.48|40.5478|41.1091|41.4091|41.4671|43.0155|42.3768||42.6768|42.1639|42.6865||42.6478|42.5607|42.7252|42.5994|42.551|42.4929|42.3865|42.1639|42.2994|42.9187|41.8445|41.8058|41.7091|42.1349|42.0768|41.7187|40.8671|40.4607|39.9188|39.5801|39.7252|39.0768|38.6994|38.7575|38.5252|38.651|38.6027|37.7607|37.8575|38.1962|38.0801|38.7672|||38.5833|38.9387|38.9577|38.6444|38.6255|38.3881|38.5115|38.4926|38.4641|38.4641|38.4546|38.3122|38.4451|38.0464
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.87|27.23|26.99|26.99|27.39|27.42|26.82|26.83|27.08|27.55|27.36|26.18|25.95|25.6|25.68|25.6|25.55|26.19||27.02|27.28|26.37|26.31|26.97|26.89|26.77|26.76|26.55|26.23|25.98|26.2|26.09|26.43|26.38|26.38|26.61|26.49|26.47|27.21|27.37|27.55|27.43|27.2|27.5|28.64|27.92|27.67|27.73|27.51|27.43|27.36||28.62|28.55|28.52|29.35|29.36|28.94|30.06|29.73||30|30.03|28.58|28.56|27.44|28.02|28.15|28.56|28.23|28.23|28.02|27.57|27.28|27.62||28.65|28.36|28|28.16|28.68|28.3|28.6|26.9|26.01|26.1|26.15|26.71|26.97|25.03|24.72|24.6|24.69|24.22|24.48|24.74|24.51|24.63|24.5|24.62||24.92|25.23|24.39|24.45|24.18|24.02|24.03|23.99|24.45|24.63|24.74|24.69|24.96|25.19|25.32|24.97|25.04|24.47|24.19|25.47|25.56|25.45|25.48|25.66|25|24.93|24.77|24.81|24.49|24.12|23.48|23.29|23.05|23.34|23.17|22.67|22.49|22.45|22.46|22.36|22.63|22.54|22.94|23.21|22.42|22.4|22.62|23.1|22.84|22.45|22.58|22.83|22.87|23.04|23.51|23.79|24.11|24.16||24.31|23.41|23.52|24.16|24.21|24.44|24.47|24.21|24.18|24|23.59|23.78|23.34|23.73|24.01|24.12|24.17|23.34|23.61|23.36|23.33|24.3|24.5|24|23.82|23.56|24.27|24.32|23.97|24.3|25.23|24.68|24.91|25|25.3803|25.7118|25.3705|25.117|24.5515||24.8147|24.6197|24.961||25.2438|24.766|24.844|24.8635|25.195|25.3705|25.9263|26.3748|26.6966|26.8233|26.5308|26.6381|26.8818|26.8136|26.6186|26.8136|26.4236|26.5601|26.1505|26.0725|25.585|25.2048|25.039|24.9902|24.7075|25.0585|25.1268|24.2687|24.3662|24.7172|24.9805|24.9317|||24.9317|24.9805|24.766|24.493|23.791|24.3467|24.1225|24.1225|23.9665|23.2742|23.1864|23.3717|23.4009|23.1669
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.31|14.25|14.12|13.75|13.65|13.6|13.1|12.9|13.2|13.78|13.74|13.68|13.32|13.52|13.14|13.15|12.59|12.88||13.43|13.67|13.11|13.67|13.97|13.57|13.7|13.73|13.5|12.92|13.47|13.54|13.27|13.91|14.09|14.4|15|14.69|14.35|15.48|14.87|15.05|15.43|15.01|15.32|16|15.36|15.53|15.85|15.07|15.38|16.11||16.7|16.75|17.32|19.39|19.64|19.81|20.71|20.53||20.91|20.83|20.63|20.28|19.17|20.19|20.59|20.94|20.89|21.56|21.87|22.14|22.14|22.23||21.64|22.09|22.13|22.61|22.19|22.26|23|21.24|20.38|20.64|20.08|20.32|20.86|20.96|20.06|19.65|19.6|19.28|19.26|19.21|19.34|19.76|19.84|19.46||19.23|19.92|20.09|18.53|18.06|18.08|18.22|18.02|18.47|18.61|18.7|18.75|19.54|20.08|20.5|19.8795|19.9094|18.8044|18.1275|18.894|17.4804|18.4162|18.1076|18.2668|17.0325|16.2162|16.684|16.8035|17.1619|16.4252|16.1166|16.2859|16.2958|16.1564|15.5393|15.0216|14.9718|15.9076|16.6044|17.0125|16.8533|16.2162|16.3456|16.3555|16.1067|15.7284|14.6135|14.4642|14.3845|14.5239|14.5438|14.7727|14.8126|14.7827|15.2406|15.0714|15.2804|15.4596||15.3899|14.8723|14.7429|15.0117|15.2904|15.1112|15.38|15.6089|16.1365|16.465|16.2062|16.1963|16.694|17.0922|17.4406|17.122|17.351|17.6098|17.1818|16.9827|16.684|17.199|17.1397|16.2891|16.2298|15.9528|16.1605|15.6462|15.4188|15.7353|16.4276|15.844|15.5968|15.488|16.1111|15.8935|16.0122|16.5364|16.1803||16.6155|16.6353|16.3781||16.5364|16.7539|16.6946|16.8627|16.8627|17.466|17.7232|18.3067|19.2858|19.4836|18.5441|18.6726|19.2166|19.1869|19.7507|19.0188|18.2078|18.0196|17.3636|17.1996|16.0517|16.0613|15.6272|15.5694|15.415|16.4761|16.698|15.7333|15.444|16.4279|16.9777|17.0742|||16.9488|17.2478|17.3925|17.7687|17.4697|18.2414|18.2318|19.0517|18.8202|17.7302|17.7302|17.8073|18.1353|18.1642
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.74|14.18|13.88|14.29|14.76|14.67|14.64|14.17|14.46|15.06|15.2|14.73|14.39|14.85|14.4|14.14|13.86|14.39||14.71|15.29|14.95|14.75|15.03|14.68|14.39|14.31|14.77|14.56|14.71|14.47|13.98|14.49|14.67|14.91|15.66|15.57|16.08|16.39|16.32|16.57|16.56|16.34|16.04|16.26|15.8|16.07|16.39|15.98|16.17|16.01||16.33|16.25|16.65|16.95|17.01|16.98|17.73|17.33||17.18|17.38|17.14|16.88|16.37|17.09|17.1|16.98|16.9|16.94|17.01|16.6|17.09|17.7||17.92|18.34|18.1|18.42|17.59|17.3|17.18|16.36|16.07|16.07|16.24|16.58|16.91|16.31|15.89|15.94|15.7|15.73|15.28|14.98|15.11|15.72|15.74|15.68||15.45|15.85|15.41|14.97|14.58|14.87|15.24|15.17|15.5|15.27|14.92|14.83|15.09|15.04|15.08|15.45|15.47|14.97|14.86|15.22|14.58|14.46|14.29|15.31|14.9|14.76|14.67|14.96|14.75|14.37|14.01|13.88|14.13|14.01|14.01|14.12|14.48|15.13|14.83|14.67|14.78|14.62|14.73|14.89|14.45|14.26|14.33|14.69|15.08|12.99|13.01|13.11|13.33|13.1|13.14|13.29|13.06|13.16||13.78|13.25|13.64|14.03|13.96|13.97|13.93|14.12|14.42|14.71|14.23|14.05|14.07|14.25|14.26|13.81|13.85|13.65|13.86|13.57|13.64|13.62|13.46|13.49|13.21|12.67|13.14|12.89|12.89|13.11|13.61|13.42|13.37|13.34|14.08|14.35|14.29|14.46|14.45||14.67|14.67|14.7||14.33|13.95|13.9|14.11|14.63|14.86|14.85|15.08|15.45|15.37|14.82|15.03|15.45|15.07|14.97|14.56|14.37|15|14.53|14.63|14.95|15.31|14.5|14.74|14.78|15.31|15.44|14.93|15.16|15.83|15.87|15.83|||15.92|16.22|16.61|17.01|15.72|16.08|16.36|16.67|16.85|16.13|16.17|16.51|16.85|16.79
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.29|14.24|14.23|14.56|14.73|14.59|14.18|13.82|14.1|14.13|14.04|13.93|13.66|13.35|13.25|13.03|12.92|13.05||12.97|13.04|13.16|12.58|12.67|13.15|13.37|13.43|13.09|13.21|13.17|13.6|13.45|13.65|13.81|13.57|13.7|13.67|13.34|13.56|13.45|13.69|13.5|13.03|13.02|13.03|12.94|12.86|12.97|12.74|12.98|13||13.27|13.18|12.19|12.22|11.9|11.53|11.75|11.2||11.31|11.25|11.13|11.49|11.44|11.48|11.56|11.69|11.54|11.22|11.4|11.21|11.01|11.29||11.23|11.2|11.03|11.04|11|10.99|10.77|10.59|10.19|10.18|10.21|10.09|10.48|10.65|10.42|10.44|10.44|9.86|9.91|9.91|10.16|10.47|10.46|10.11||10.21|10.39|10.2|9.92|9.97|9.97|10.08|10.06|10.32|10.17|10.24|9.73|9.91|10.13|10.31|10.19|10.42|10.536|10.362|10.275|10.159|10.0624|9.9367|9.7917|9.4147|9.84|9.5791|9.8884|9.753|9.6854|9.6757|9.6757|9.6081|9.5887|9.6177|9.5984|9.4244|9.4824|9.0378|9.3567|9.3664|9.3471|9.5307|9.5694|9.1537|8.9798|9.1151|9.1344|9.2311|9.5114|9.5791|9.5597|9.4147|9.0861|9.3374|9.666|9.5211|9.5597||10.449|10.4683|10.768|11.3963|11.4156|11.9666|12.3532|12.3629|12.2759|12.3725|11.8506|11.7829|11.7539|11.8312|11.7056|11.6669|11.7056|11.5509|11.2706|11|10.7196|11.2706|11.0773|10.8887|10.653|10.5588|10.1628|10.7473|10.9736|11.0396|10.653|10.653|10.4362|10.7096|11.0679|10.7285|10.21|10.5871|10.785||11.0773|11.5109|11.1621||11.1339|11.1056|11.0207|10.9736|11.0679|10.9924|11.2941|11.3507|11.445|11.5392|11.5581|11.5487|11.3884|11.5864|11.5675|11.7372|11.3413|11.3601|11.5298|11.4544|11.1998|10.6153|10.5399|10.8605|11.2658|11.2847|10.9359|10.653|10.8227|11.0564|10.7012|10.3554|||9.7292|9.3834|9.4582|9.8227|9.7573|9.8414|10.0003|10.5704|10.6452|10.7386|10.8882|11.2153|11.2059|11.1312
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|30.5155|30.6195|30.7141|31.3853|31.6689|31.5838|30.5817|30.1469|30.6573|30.4872|30.3737|30.0712|29.2582|28.6721|28.4547|27.7741|27.9064|27.8497||27.7646|27.8402|27.9631|26.6397|27.1312|28.2278|28.7667|28.7856|28.1238|28.5209|28.5871|29.419|29.2677|29.5513|29.7498|29.2393|29.2866|29.3528|28.9746|29.4|29.003|29.8444|29.3244|27.6701|27.7646|28.0293|27.7552|27.3676|26.4222|26.1852|26.6505|26.8348||27.3878|27.3176|25.0616|25.0265|23.9117|23.3236|23.6659|22.6301||23.0251|22.6037|22.4808|23.3323|23.385|23.4464|23.5781|23.6835|23.227|22.6564|23.0075|22.674|22.2087|22.7442||22.7003|22.6652|22.4545|22.4194|22.1648|22.3931|22.0771|21.4538|20.7428|20.813|20.8657|20.339|21.3397|21.6645|21.1817|21.1466|21.3397|20.181|20.0142|20.0142|20.7867|21.603|21.5416|20.7516||21.1553|21.4362|21.129|20.497|20.4707|20.6638|21.0325|21.1202|21.6557|21.3485|21.524|20.3126|20.8306|21.2607|21.6908|21.445|21.9629|22.2788|21.8349|21.6642|21.5532|21.2118|21.0411|20.6143|19.9826|20.8277|20.2045|20.8789|20.5972|20.4948|20.5204|20.7338|20.324|20.3497|20.324|20.4777|19.957|20.0936|18.9668|19.8546|19.7351|19.5814|19.957|20.0594|18.9668|18.5827|18.9156|19.018|19.0778|19.7521|19.9741|20.0594|19.7607|19.0095|19.5643|20.3667|19.9741|19.9399||21.6471|21.6898|22.1934|23.4397|23.5933|24.6688|25.9407|25.8809|25.6761|25.8383|24.831|24.8993|24.7883|25.0956|24.7883|24.6774|24.8396|24.5237|23.8665|23.0897|22.5007|23.8579|23.5848|23.2502|22.9073|22.6815|22.0292|23.0328|23.5848|23.4593|22.9241|23.0997|22.9157|23.3924|24.2873|23.6015|22.2633|23.1666|23.6433||24.2957|25.316|24.6636||24.6051|24.7975|24.5131|24.488|24.58|24.4964|25.1069|25.2073|25.224|25.6254|25.7676|25.6923|25.1654|25.684|25.5753|25.8262|25.0734|24.9815|25.408|25.5|24.6971|23.5513|23.0495|24.1451|25.2742|25.2491|24.1367|23.3506|23.9778|24.418|23.5044|22.5078|||21.1457|20.1656|20.3899|21.0958|20.963|21.2121|21.5859|22.7985|22.9812|23.0725|23.33|23.9197|24.119|24.0028
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||4.81|4.76|4.72|4.72|4.75|4.71|4.71|4.68|5|4.68|4.68|4.73|4.71|4.67|4.72|4.75|4.75|4.65|4.66|4.65|4.5|4.7|4.73|4.73|4.81|4.76|4.77|4.77|4.79|4.75|4.7||4.63|4.62|4.64|4.77|4.75|4.8|4.86|4.74||4.84|4.8|4.71|4.65|4.74|4.75|4.71|4.7|4.65|4.65|4.75|4.63|4.68|4.66||4.7|4.73|4.77|4.76|4.75|4.76|4.7|4.68|4.65|4.55|4.63|4.59|4.63|4.68|4.67|4.59|4.64|4.6|4.62|4.6|4.6|4.67|4.7|4.66||4.65|4.65|4.72|4.65|4.64|4.64|4.65|4.62|4.57|4.57|4.6|4.59|4.59|4.54|4.56|4.6|4.54|4.55|4.62|4.55|4.56|4.57|4.52|4.52|4.54|4.5|4.49|4.52|4.54|4.53|4.49|4.46|4.6|4.55|4.6|4.47|4.44|4.42|4.5|4.5|4.5|4.44|4.45|4.39|4.33|4.41|4.25|4.34|4.28|4.34|4.35|4.42|4.39|4.41|4.4|4.37|4.43|4.47||4.54|4.3569|4.3081|4.3862|4.3569|4.4057|4.4253|4.396|4.4351|4.3667|4.3569|4.3667|4.3471|4.3471|4.3862|4.3471|4.4057|4.3569|4.3667|3.5656|3.4289|3.4582|3.4484|3.3702|3.3702|3.2628|3.3214|3.3116|3.4289|3.4386|3.5852|3.6047|3.3214|3.253|3.3605|3.3409|3.3312|3.3996|3.4093||3.5266|3.4679|3.38||3.38|3.4191|3.4191|3.3507|3.3996|3.4386|3.3214|3.3605|3.4679|3.5266|3.5656|3.6535|3.6633|3.507|3.5852|3.634|3.6047|3.4191|3.4484|3.4191|3.3702|3.2237|3.1749|3.1749|3.2237|3.3702|3.3214|3.2335|3.1163|3.38|3.4972|3.1846|||3.1846|3.1846|3.2237|3.2335|3.1846|3.2726|3.2823|3.2042|3.253|3.1944|3.1846|3.2042|3.1944|3.1651
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.02|7.75|7.54|7.67|7.52|7.61|7.52|7.49|7.9|8.27|8.19|8.12|7.93|7.62|7.35|6.84|6.63|6.88||7.34|7.52|7.22|7.5|7.58|7.23|7.14|6.96|6.26|6.13|6.48|6.93|7.4|7.62|7.28|7.52|8.07|7.87|7.56|8.03|7.98|8.31|7.92|7.91|7.95|8.3|8.13|8.32|8.67|8.35|8.35|8.43||9.04|8.56|8.19|9.29|9.37|9.35|9.95|9.93||9.9|9.61|8.83|8.62|8.19|8.84|9.37|9.85|9.42|9.44|9.75|9.72|9.28|9.75||10.13|10.47|10.41|10.53|10.48|10.19|10.05|8.93|8.65|9.42|9.14|9.22|9.73|10.4|10.49|10.57|10.75|10.21|10.2|10.11|10.34|10.73|10.79|10.03||9.52|10.03|9.99|10.26|10.1|10.4|11.09|11.48|11.92|11.3|10.94|10.24|10.42|11.24|11.44|11.3|11.5|10.97|10.32|10.58|9.9|10.62|9.98|10|8.71|8.37|8.54|8.36|8.61|9.03|8.14|8.1|7.97|8.2|8.35|8.43|7.96|8.03|7.83|7.87|7.8|7.48|8.48|8.3|8.32|8.74|9.02|9.19|9.07|9.42|9.7|10.08|10.5|9.84|9.81|9.9|10.04|10.22||10.17|9.55|9.94|11.62|12.32|12.93|13.12|13.48|13.58|14.08|13.95|14.51|14.65|15.22|15.34|14.89|15.07|15.7|15.21|14.9|14.8|15.27|14.61|14.51|12.98|12.94|13.16|12.93|13.67|13.87|14.83|14.56|14.3|15.21|15.22|14.69|15|15.55|15.68||16.41|16.41|15.89||16.4|17|16.74|16.85|16.81|17.17|16.88|17.21|18.08|18.43|17.2|17.2|17.48|17.05|16.89|16.24|15.56|15.33|14.92|15.13|14.4|14.32|13.45|13.04|13.38|14.01|14.74|13.15|12.28|14.86|16.09|16.76|||17.28|17.45|17.91|18.43|18.27|18.93|19|19.71|19.56|18.21|17.75|18.65|18.29|17.55
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.58|4.48|4.23|4.38|4.37|4.21|4.15|4.12|4.25|4.35|4.6|4.31|4.2|4.72|4.77|4.58|4.51|4.64||5.08|5.22|5.01|5.18|5.28|5.09|5.12|4.9|4.59|4.59|4.63|4.54|4.39|4.52|4.73|4.98|5.12|5.03|4.99|5.23|4.91|5.2|5.19|5.14|5.3|5.59|5.33|5.4|5.6|5.68|5.5|5.7||6.4|6.29|6.38|7.39|7.58|7.59|7.91|7.85||7.83|7.8|7.19|7.03|6.75|7|7.21|7.45|7.41|7.36|7.59|7.21|7.06|7.46||7.47|7.79|7.72|8.1|8.14|8.27|8.04|7.57|7.48|7.75|7.94|7.9|8.2|8.32|8.11|7.89|7.78|7.45|7.68|7.83|7.79|8.35|8.13|7.95||7.81|7.84|7.86|7.51|7.28|7.55|7.67|8.06|8.07|7.79|7.4|7.31|7.66|7.94|7.61|7.84|7.98|7.72|6.6|6.85|6.48|6.83|6.45|6.6|6.54|6.44|6.12|6.16|6.13|5.86|5.5|5.8|5.95|6.09|6.06|5.75|5.69|5.81|6.13|6.37|6.49|6.31|6.34|6.63|6.31|6.21|6.04|5.62|5.47|5.27|5.22|5.54|5.56|5.49|5.54|5.72|5.85|6.15||5.96|5.7|5.63|6.01|6.23|6.05|5.87|5.95|6.34|6.61|6.64|6.72|6.97|7.15|7.06|6.71|6.72|6.69|6.63|6.53|6.81|6.52|7.84|8.02|7.72|7.56|8.04|8.12|8.29|8.15|8.83|8.84|8.81|8.77|9.18|9.35|9.93|10.16|10.13||10.5|10.6|10.38||10.4|10.42|10.64|10.71|11.01|11.09|11.46|12.05|12.33|12.35|11.84|12.02|12.2|11.69|11.86|11.37|11.98|11.9|11.71|11.9|11.87|12.02|11.27|11.32|11.48|11.96|12.23|11.74|11.81|11.98|12.29|12.65|||12.13|12.05|12.1|12.41|12|12.2|12.63|12.72|12.77|12.19|11.9|11.72|11.56|11.38
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.29|44.04|43.97|44.4|44.81|44.48|43.29|43.09|44.35|45.11|45.03|43.25|42.97|43.13|42.52|41.98|41.84|43.73||45.2|44.86|44.31|44.1|44.83|44.68|44.2|43.91|43.35|42.51|42.1|41.69|41.1|41.46|42.46|42.53|42.8|42.21|43.25|45.26|44.38|44.44|44.41|44.17|44.66|45.1|43.56|44.34|45.54|44.7|45.46|45.13||47.58|46.79|47.21|48.57|48.77|47.92|48.1|48.15||48.91|50.81|48.83|48|46.25|46.16|48.03|48.7|48.46|48.74|48|47.18|45.75|46.07||46.59|47.07|45.93|46.4|46.3|45.42|45.65|44.25|43.65|44.0123|44.81|45.32|45.94|45.05|44.96|44.22|43.91|42.09|42.76|43.25|43.67|43.81|43.62|43.44||42.93|43.65|43.76|43.72|43.07|43.8|43.54|43.26|43.9|44.02|42.49|42.44|41.77|41.07|41.85|41.94|41.78|42.51|41.61|43|42.07|42.96|42.75|42.6|43.04|42.63|42.25|42.59|40.49|39.85|39.25|39.62|39.93|39.66|39.21|40.5|39.59|39.86|39.18|39.48|39.47|39.11|39.93|40.03|40.1|37.56|37.26|37.57|38.04|37.4|38.31|38.4822|37.6489|38.4624|37.887|37.2025|37.3017|37.8771||38.2342|36.8652|37.6092|38.5914|38.3731|39.6132|40.6053|41.508|41.7164|41.389|41.4287|38.4822|38.2937|38.7997|39.762|40.0795|39.3354|38.7402|38.4525|36.6271|35.7838|37.1529|36.766|36.9743|36.5477|35.7739|35.1191|35.1787|35.4465|35.3969|37.2818|36.2303|36.756|37.1231|37.8473|36.7362|36.4783|37.2521|37.5001||37.5001|37.5795|38.3533||38.4326|39.0775|38.9783|38.9882|38.6112|38.3136|38.5021|38.7402|38.6906|38.9088|38.4029|37.9267|37.5199|37.7493|37.9363|36.5586|35.8008|35.6335|34.9348|34.0688|33.9409|33.1438|32.6124|31.6874|31.6185|32.1105|32.7994|31.8743|31.4906|31.8547|32.7895|32.8191|||32.9667|32.0712|32.022|32.2286|31.402|32.0908|31.6185|31.215|31.3233|31.648|30.3293|30.536|30.6836|30.5557
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|22.06|27.9|30.6|30.3|33|32.4|33.6|32.7|33|33.6|36|37.2|31.8|29.7|27.9|29.1|26.1|26.1||25.8|28.2|26.4|27|27.3|28.5|30.3|24.3|23.1|21.6|21.6|21|21|21.3|21.6|21|20.4|20.7|19.8|21|21|22.5|22.2|22.2|23.4|24|22.8|23.1|23.7|22.2|24.3|25.8||28.2|24.6|25.8|27.3|27.9|28.2|28.8|30.6||30|28.2|27.9|27.9|25.8|27|29.1|31.8|31.2|32.1|32.7|31.8|30.9|32.1||33|32.7|32.1|33.6|31.5|31.5|33.6|33|30.3|31.5|32.1|33.3|33.6|34.2|36.3|36.9|36.3|36|35.4|35.4|37.5|38.1|36.9|36.3||35.7|36|36.6|42|49.2|51.6|55.8|59.1|61.8|60.3|63.6|63.9|66|64.8|64.5|64.8|62.4|69.3|69|73.2|67.2|69.6|68.1|66.9|63.6|59.7|57.6|57.3|58.5|58.8|57.6|56.7|60|65.4|63.6|64.8|63|63.6|63.9|63.9|65.1|62.4|65.7|66|64.2|63|61.8|64.8|60.9|63.6|66|69|72.9|73.2|75.9|84.9|81.6|81.9||82.2|78.9|78.9|83.1|84.3|82.8|83.7|85.2|86.7|87|90|88.2|84.3|84.6|86.7|85.8|85.8|85.2|78|73.2|71.7|73.5|79.8|78.3|78|76.2|79.5|80.4|80.7|80.4|81.9|78.9|79.8|83.1|84|83.7|84.3|85.8|87.3||87.9|90.3|92.1||91.2|93.9|92.7|95.4|97.8|98.1|101.7|102|107.7|105.3|105|105|108.3|102.3|103.5|97.2|92.7|93.3|89.7|90.3|89.4|87.9|85.2|86.1|87.9|90.3|91.5|90.9|88.5|93|97.8|93|||91.8|94.8|95.1|96.3|93.9|96.6|98.7|100.2|98.4|95.7|95.4|94.5|93.6|92.4
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.71|7.69|7.55|7.71|7.81|7.8|7.74|7.62|7.76|7.82|7.9|7.84|7.68|7.62|7.5|7.39|7.33|7.51||7.65|7.68|7.53|7.61|7.71|7.59|7.55|7.54|7.47|7.24|7.18|7.18|7.05|7.29|7.34|7.36|7.57|7.59|7.54|7.71|7.67|7.78|7.71|7.68|7.74|7.92|7.66|7.71|7.78|7.77|7.7|7.66||7.8|7.7|7.86|8.06|8.41|8.38|8.53|8.51||8.52|8.51|8.24|8.23|8.03|8.24|8.29|8.62|8.4|8.23|8.15|7.99|7.91|7.94||7.99|8.09|8.11|8.16|8.2|8.18|8.26|7.71|7.61|7.52|7.49|7.57|7.73|7.91|7.75|7.79|7.57|7.35|7.41|7.42|7.42|7.54|7.39|7.34||7.33|7.46|7.37|7.26|7.23|7.38|7.34|7.39|7.41|7.34|7.37|7.37|7.43|7.46|7.46|7.45|7.42|7.41|7.32|7.34|7.3|7.17|7.08|6.98|6.82|6.77|6.71|6.78|6.79|6.72|6.69|6.71|6.65|6.72|6.64|6.75|6.62|6.56|6.36|6.38|6.44|6.45|6.59|6.55|6.48|6.49|6.48|6.53|6.55|6.71|6.78|6.86|6.78|6.81|6.96|6.93|6.99|6.78||6.9|6.85|6.87|6.98|7.12|7.22|7.33|7.41|7.37|7.48|7.45|7.51|7.39|7.41|7.41|7.38|7.5|7.43|7.34|7.25|7.19|7.3|7.24|7.16|7.1|6.98|6.83|6.88|6.97|6.95|7.13|7.15|7.17|7.21|7.32|7.36|7.41|7.74|7.76||7.88|7.87|7.96||7.91|7.9|7.9|7.97|8.05|8.05|8.12|8.18|8.4|8.45|8.42|8.49|8.5|8.44|8.46|8.47|8.37|8.4|8.28|8.07|7.95|7.74|7.6|7.67|7.61|7.69|7.78|7.39|7.4|7.65|7.74|7.71|||7.77|7.69|7.81|7.93|7.91|8.16|8.12|8.2|8.23|8.12|8.16|7.82|7.74|7.87
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.62|25.53|25.3|26.1|26.57|26.57|26.1|25.57|25.85|25.98|26.35|25.9|25.41|25.23|24.8|24.05|23.98|24.49||25|25.05|24.55|24.69|25.19|24.8|24.75|24.65|24.39|23.68|23.42|23.29|23.19|24.1|24.33|25.05|25.96|26.15|25.56|26.33|25.98|25.9823|25.7225|25.52|25.99|26.94|26.01|26.28|26.72|26.64|26.43|26.27||26.65|26.73|27.62|28.15|29.57|29.66|30.35|30.24||30.46|30.4|29.54|29.31|28.78|29.41|29.65|31.06|30.06|29.6|29.59|28.88|28.65|28.64||28.81|29.01|29.32|29.26|29.8|29.8|29.75|28.0424|27.9124|27.5027|27.53|27.79|28.3|28.87|28.3|28.6|27.68|26.68|26.77|26.7|26.8|27.07|26.75|26.54||26.73|26.98|26.55|26.19|25.7923|26.4619|26.5818|26.6717|26.8316|26.5019|26.3919|26.322|26.6218|26.9451|27.0241|26.9154|26.6486|26.4214|26.1052|26.0657|25.5914|24.9393|24.633|24.1784|23.6053|23.4374|23.1903|23.3211|23.4001|23.252|23.173|23.3014|22.9657|23.2125|23.0249|23.3211|22.5609|22.2647|21.8697|22.1166|22.2054|22.2548|22.6201|22.6102|22.2943|22.5016|22.3437|22.5609|22.3657|22.7702|23.007|23.2635|23.1254|23.1648|23.7075|23.885|24.1416|23.1352||23.4312|23.3326|23.4904|23.7765|24.3093|24.7335|25.2169|25.2169|25.3057|25.5425|25.434|25.7914|25.5548|25.7914|25.6534|25.3379|25.8013|25.4168|24.776|24.4703|24.5492|24.9041|24.6872|24.4309|24.145|23.7703|23.0013|23.1196|23.4548|22.9619|23.5041|23.5337|23.4154|23.5163|23.9399|24.137|24.334|25.1911|25.2896||25.7921|25.6246|26.0876||25.9399|25.7724|25.7034|26.1665|26.265|26.3142|26.3339|26.3438|26.8856|27.1319|27.0554|27.4|27.341|27.0259|27.0456|26.9964|26.8192|26.9373|26.573|25.9331|25.746|25.1946|24.7122|24.8008|24.4562|24.7319|24.7122|23.5406|23.767|24.2889|24.663|24.6433|||25.0591|24.5573|24.9804|25.3346|25.1047|25.7341|25.6357|25.9996|26.2749|26.0291|26.0881|24.6327|24.1705|25.1735
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|22.07|22.1|21.78|21.6|21.7|21.56|21.67|21.37|21.5|22.03|22.41|22.65|22.88|22.21|22.1|21.3|20.99|21.45||21.99|21.64|21.06|21.04|21.11|20.89|20.24|20.67|20.4|20.42|20.53|20.52|20.63|20.89|21.11|21.19|21.46|20.78|21.35|22.22|21.57|22.05|22.46|22.75|23.32|23.63|23.24|23.28|23.48|23.06|23.94|25.71||26.94|27.8|24.84|25.33|25.47|25.4|25.56|24.93||24.9|24.96|25.79|24.93|24.79|25.9|26.01|25.75|25.48|25.68|25.44|24.75|24.24|24.77||24.63|25.68|24.5|24.75|24.6|25.22|25.76|25.12|25.32|25.38|25.92|25.74|26.28|26.82|26.76|27.55|27.65|27.76|27.93|27.92|27.94|28.32|27.94|27.58||29.03|29|29.14|29.08|29.59|29.99|30.1|29.95|30.72|30.66|31.37|31.78|32.37|32.26|32.46|31.52|30.05|30.42|31.24|30.55|29.39|29.95|31.08|31.47|31.7|32.24|31.81|31.94|32.08|33.18|32.56|31.62|30.73|30.87|30.07|29.63|29.78|30.02|30.6|30.44|30.71|31.12|31.06|31.7|32.09|31.91|32|31.72|31.59|32.55|33.12|33|33.04|32.75|32.9|32.38|32.69|32.74||33.22|33|33.35|34.78|34.75|34.63|35.06|34.49|34.73|35.6|35.89|35.6|35.22|35.14|35.28|35.33|35.46|34.69|34.56|34.58|34.99|35.82|35.25|35.9307|35.532|34.7638|34.7249|35.1139|34.4526|34.2873|35.075|36.1738|36.6503|36.8059|37.7783|37.9533|36.5725|37.0295|37.2629||37.3115|36.5725|37.5157||37.4185|36.4169|36.3294|37.049|37.6908|36.5628|36.553|36.7475|36.9517|36.4753|36.203|35.8432|35.3861|35.0069|34.4429|35.7751|35.357|35.9307|36.5919|36.2905|35.9501|35.3861|34.6763|34.2387|34.1317|34.3554|35.2014|34.2581|34.1317|34.8416|34.9486|35.5417|||34.8999|35.4931|35.5806|35.7751|34.8708|35.2986|36.2419|36.1544|37.613|37.4768|37.4574|37.1851|37.117|36.5433
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5|4.8|4.79|4.81|4.89|4.78|4.81|4.69|4.76|4.89|4.95|4.91|4.79|4.86|4.92|4.79|4.8|4.88||5.02|5.15|4.93|5.11|5.09|4.95|5|4.98|4.81|4.55|4.83|4.93|4.85|4.98|5.05|5.08|5.24|5.22|5.21|5.57|5.44|5.54|5.65|5.45|5.51|5.74|5.57|5.65|5.74|5.54|5.58|5.83||6.04|6.14|6.44|6.98|6.95|7.17|7.37|7.49||7.42|7.34|7.08|7.15|7.07|7.16|7.34|7.58|7.35|7.55|7.61|7.46|7.44|7.55||7.63|7.56|7.6|7.68|7.57|7.63|7.76|7.4|7.18|7.29|7.17|7.3|7.61|7.79|7.67|7.71|7.72|7.61|7.76|7.77|7.64|7.89|7.57|7.4||7.33|7.34|7.06|6.52|6.2|6.14|6.31|6.37|6.55|6.65|6.37|6.45|6.43|6.69|6.75|6.64|6.71|6.65|6.33|6.37|5.9|6.02|5.9|6.01|5.66|5.55|5.63|5.7|5.73|5.67|5.36|5.59|5.6|5.68|5.81|5.74|5.72|5.55|5.45|5.56|5.66|5.55|5.69|5.7|5.5|5.55|5.57|5.63|5.83|6.18|6.24|6.28|6.19|6.23|6.17|6.16|6.26|6.35||6.39|6.29|6.27|6.58|6.62|6.49|6.57|6.67|6.8|6.94|6.99|7.05|7.01|7.07|7.07|7.03|7.19|7.15|7.07|6.96|6.97|7.07|7.05|6.77|6.75|6.54|6.55|6.58|6.32|6.21|6.6|6.49|6.89|6.56|6.72|6.54|6.28|6.45|6.39||6.62|6.67|6.28||6.18|6.3|6.3|6.44|6.48|6.55|6.58|6.75|6.78|6.8|6.57|6.6|6.45|6.4|6.44|6.33|6.07|6.03|5.88|5.93|5.58|5.36|5.26|5.11|4.81|5.03|4.99|4.78|4.72|5.05|5.3593|5.272|||5.3691|5.4273|5.5632|5.6021|5.4953|5.7283|5.7671|5.8836|5.9322|5.7089|5.6506|5.6992|5.7477|5.6992
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.42|19.6|19.41|19.45|20.09|20.2|20.29|19.92|20.04|19.89|19.93|20.26|20.36|20.31|20.57|20.34|20.12|20.05||19.97|19.94|19.55|19.11|19.33|19.75|19.55|19.89|19.74|20.24|20.25|20.63|20.37|21.16|21.11|20.38|20.72|20.77|20.26|19.82|19.75|19.7|20|20.64|20.82|21.4|21.31|21.54|21.37|22.06|22.43|23.13||23.33|23.74|22.69|22.53|22.72|22.22|22.08|21.9||21.44|21.62|21.89|21.01|21.16|21.03|20.95|20.64|20.57|20.43|20.55|20.29|19.64|19.63||19.29|19.4|18.82|18.82|18.93|18.69|18.74|18.15|17.8|18.1|18.04|18.04|18.01|18.51|18.13|18.57|18.33|18.34|18.86|18.91|18.74|19|18.67|18.28||18.7|18.84|18.56|18.6|18.83|19.21|19.52|19.67|20.09|20.38|20.61|20.26|20.69|20.74|20.73|20.3|19.78|20.29|19.76|19.72|19.78|19.77|19.6|19.4|19.4|19.5|19.4074|19.5645|18.8773|19.1031|18.1116|18.0822|18.5534|18.1214|18.7203|18.4552|18.0822|18.1607|18.4454|18.6908|19.2602|19.1522|19.3485|19.535|19.643|19.4369|19.8197|19.8197|19.8295|19.7903|19.8786|19.7804|19.4369|19.162|19.6528|19.7314|19.8295|19.8786||20.2713|20.5363|20.9486|20.9683|21.3904|21.5376|21.8223|21.8321|21.7929|22.3328|22.2739|21.9303|21.7241|21.7929|21.7634|21.2039|21.6849|21.8223|21.4198|21.3511|21.5965|21.8616|21.4296|21.7536|20.5167|20.7719|20.6149|21.1744|21.6511|21.7769|21.5253|20.538|20.2864|20.0735|20.5477|20.7026|20.809|21.4478|21.4285||21.4769|21.7382|21.593||22.0576|22.1544|22.2221|22.3576|22.5222|22.4351|22.8125|22.5028|22.7932|22.9674|23.3449|23.8191|23.9256|24.1869|24.1675|25.7451|25.2612|25.4451|24.9515|25.6|25.0483|24.3901|23.8772|24.516|24.7579|24.545|24.003|23.8578|23.7223|23.5384|22.4544|22.406|||22.4544|22.1544|21.9221|22.6867|22.5125|22.4447|22.4544|22.2899|22.3383|22.8578|22.7529|23.6019|23.8786|24.0122
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.7209|57.7685|55.8836|54.7625|56.459|57.4907|55.1495|53.324|53.2844|54.0979|54.584|53.1554|51.4986|51.5581|50.5958|50.1792|49.5938|50.8438||52.7784|53.8598|51.9748|53.9887|55.5066|52.6296|52.3188|53.1555|50.9014|48.9228|49.5331|49.4347|48.6865|50.7143|51.9841|52.8307|54.9372|55.2129|55.4491|57.9494|57.1324|59.1601|59.4751|57.6344|57.5458|60.4398|58.4613|59.672|60.6564|59.2783|59.4358|59.6425||64.3674|63.3142|63.9245|69.1416|70.2145|70.1653|72.4097|71.2481||69.4763|69.4369|65.9621|65.4896|62.3889|64.7612|66.6905|67.0843|66.4444|68.0982|66.5232|65.2632|63.5898|64.8891||64.7612|64.3182|63.6292|65.6274|64.9777|64.6234|63.5996|60.1347|58.5006|59.2625|59.8591|60.5927|63.1846|63.6737|61.8349|62.8032|61.8838|60.5047|60.9448|62.4804|62.0598|63.5759|61.8838|60.7199||60.3971|62.1087|61.4436|61.2285|59.4875|60.8666|60.0059|60.2015|62.2555|62.4609|61.8838|60.622|61.3752|62.5978|62.3044|61.6197|62.813|62.099|61.5317|62.4511|60.446|62.0109|60.7883|60.7785|57.9225|56.1717|55.9077|56.3478|56.2793|56.2402|53.7461|55.0176|54.2058|53.6091|52.7778|53.1983|53.1103|53.2081|53.3059|53.9515|52.7582|52.856|54.6264|54.7731|52.1713|50.8803|51.5649|51.9464|51.0906|50.6227|50.3887|50.379|49.0435|49.6479|49.1897|48.4488|48.6535|49.1312||50.2523|47.9517|47.6495|50.4667|51.578|50.7397|52.1922|51.968|53.2937|54.8729|55.9452|56.072|55.5651|56.9493|56.4034|55.4676|53.8786|54.6877|53.9176|53.5374|54.0053|55.1556|54.4928|54.6975|53.9176|52.5723|51.2271|50.4082|50.7689|51.9095|53.323|51.1296|50.1743|51.34|52.9499|52.0771|51.5825|53.6772|54.2106||56.4023|56.5865|55.578||55.4519|55.9077|56.2374|55.9562|56.0241|56.4314|57.2848|59.0595|60.1553|60.4463|59.2534|59.7383|60.1295|59.2394|58.8524|57.2367|55.65|55.5242|53.4538|54.489|52.8249|52.2251|51.4124|51.7607|51.9639|53.27|53.9666|50.0966|49.342|51.4801|53.7537|54.7212|||55.65|56.4433|56.4627|59.578|56.1628|56.5401|57.4882|58.0977|58.6202|56.7142|55.4855|55.0405|54.8953|54.2858
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.71|23.68|23.62|23.5|23|23.25|22.61|22.32|22.33|22.78||23.06|22.09|22.01|23.14|23.58|23.27|23.83|23.83|24.48|25.16|25.47|25.59|25.24|25.89|25.57|25.13|24.6|24.81|24.44|24.35|24.47|24.98|24.55|24.6|24.2|23.69|23.05|22.67|22.99|23.46|24.16|23.11|22.77|23.56|24.17|23.85|23.52|24.43|24.66||25.65|25.77|25.3||25.18|25.42|25.63|25.41|25.52|25.62|26.12|26.79|27.25|27.54|27.16|27.01|27.23|26.87|26.56|26.03|25.34|25.36|24.56|25.07|24.34|24.02|23.68|23.79|23.92|24.56|24.85|22.97|22.69|23.77|24.63|25.07|||25.28|25.85|25.84|27.28|25.72|25.99|26.2|26.52|26.88|25.97|25.26|25.08|25.15|24.8
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.68|6.52|6.38|6.42|6.45|6.34|6.21|6.27|6.46|6.5|6.6|6.87|6.55|6.5|6.54|5.99|5.98|6.42||7.02|7.05|6.87|7.04|7.18|7.17|7.48|7.54|7.1|6.75|7.11|7.08|7.26|7.45|7.43|7.58|7.92|8.2|8.44|8.97|8.41|8.4|7.81|7.45|7.36|7.7|7.52|7.48|7.77|7.4|7.55|7.72||8.4|8.08|8.96|10|9.72|9.63|10.08|11.1||10.89|10.93|10.14|9.78|9.33|10.38|10.46|10.51|10.24|10.48|10.78|10.2|9.68|10.01||9.95|10.69|10.9|11.19|10.77|10.38|9.83|9|8.45|8.96|8.95|8.97|9.1|9.15|9.24|9.25|9.17|9.06|9.12|9.3|9.23|9.69|9.27|9.23||9.01|9.44|9.46|9.52|9.35|9.41|9.62|9.64|10.02|10.07|10.36|10.07|10.04|10.88|10.73|10.52|10.48|9.93|8.99|9.19|8.8|8.71|8.92|9.11|8.65|7.73|7.11|6.77|6.95|6.77|6.34|6.48|6.74|6.69|6.69|5.79|5.49|5.72|5.9|6.13|6.2|6.11|6.43|6.55|6.59|6.11|5.95|5.71|5.62|5.72|5.88|5.99|6.13|6.05|5.55|5.42|5.26|5.48||5.81|5.56|5.7|6.31|6.65|7.01|7.27|7.21|7.09|7.1|6.53|6.61|6.67|7.02|6.93|6.74|6.63|6.73|6.94|7.07|6.7|5.88|5.29|5.46|5.25|5.12|5.43|5.39|6.3|6.82|7.17|6.95|7.08|7.17|7.64|7.33|7.27|7.93|7.9||8.43|8.68|8.39||8.05|8.28|8.27|8.57|8.76|8.94|9.05|9.84|10.55|10.51|10.1|10.26|10.06|9.6|10.06|9.63|10.36|10.1|9.68|9.7|9.32|9.29|8.42|8.29|8.49|8.72|9.06|8.45|8.8|9.18|9.7|9.8|||9.99|10.73|10.16|10.12|9.75|10.18|10.96|10.93|11.15|9.67|9.86|9.78|10.18|9.84
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.73|21.29|20.39|20.55|20.8|20.65|19.94|19.73|20.14|21.24|20.82|20.02|19.44|19.39|18.7|18.99|18.87|19.33||20.48|20.84|20.38|20.71|21.88|20.65|20.87|21.24|20.38|19.44|19.94|20.45|19.92|20.47|20.74|21.13|22.04|21.61|20.57|22.31|22.42|23.15|22.96|22.91|23.97|25.57|24.22|24.7|25.11|24.24|24.25|24.1||25.19|24.52|25.13|27.43|27.82|28.27|29.18|30.47||30.47|30.9|28.88|28.3|27.31|28.04|28.59|29.06|28.69|29.35|29.47|29.09|28.54|29.18||29.95|30.73|30.88|31.27|30.58|29.98|30.12|27.85|26.94|27.63|27.96|27.86|28.57|28.45|27.62|26.82|26.72|26.38|26.8|27.38|27.22|27.52|26.85|26.02||26.03|26.97|26.7|26.57|26.47|27.39|27.53|27.8|27.6|27.23|27|26.57|27.13|27.65|27.65|28.06|28.63|27.69|27.24|27.97|26.86|27.5|27.47|28.25|27.26|25.57|25.34|25.29|25.97|25.22|24.04|24.7|24.42|24.82|25.12|24.74|25.04|25.07|24.74|24.6|24.18|24.07|24.78|24.75|23.86|23.09|23.03|23.1|22.62|22.3|22.5558|23.0224|22.9827|23.6776|23.3004|22.943|23.6975|23.5684||23.7273|22.7643|22.9827|23.906|25.0377|26.1596|26.4872|26.785|27.9863|27.8274|26.7453|26.4078|25.683|25.9014|26.0504|25.3753|24.9881|25.2065|25.4646|25.4845|25.3157|25.8419|25.7128|25.2859|25.0973|24.3527|24.5612|23.7173|24.0648|22.7047|24.0847|23.35|23.7273|23.5784|24.2137|24.3527|24.2832|24.8193|24.8392||25.7922|26.0603|26.239||26.5467|26.4773|26.0107|26.5567|26.5368|26.6262|26.8545|27.7579|29.1776|28.85|27.3013|27.1424|27.2913|26.7254|27.3807|27.4502|25.961|24.5769|23.7281|23.8367|22.6029|22.5042|22.0896|22.0107|22.5535|23.432|24.1426|23.0766|21.6948|23.8169|24.4387|24.9125|||24.9915|25.179|25.3665|25.5936|26.0278|27.2419|26.8767|27.1531|26.7582|25.5738|25.0211|25.2481|25.5738|25.2481
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.35|4.39|4.04|3.82|3.81|3.56|3.79|3.85|3.43|3.19|3.03|3.05|2.83|2.76|2.66|2.55|2.54|2.59||2.74|2.69|2.52|2.66|2.68|2.6|2.61|2.82|2.61|2.37|2.6|2.63|2.8|2.8|2.8|2.84|2.94|3.12|3.08|3.24|3.1|3.41|3.36|3.32|3.42|3.6|3.38|3.34|3.38|3.15|3.39|3.33||3.62|3.46|3.98|4.47|4.63|4.54|4.83|4.87||4.56|4.47|4.38|4.22|3.91|4.29|4.08|4.15|4.09|4.19|4.32|4.37|4.37|4.92||5.17|5.32|5.31|5.37|5.12|5.09|4.91|4.48|4.05|4.33|4.18|4.34|4.63|4.6|4.75|4.46|4.56|4.46|4.34|4.47|4.7|4.78|4.38|4.29||4|4.32|4.26|4.37|4.27|4.51|4.52|4.58|4.68|4.5|4.15|3.82|3.78|4.03|4.02|4.15|4.04|3.58|3.04|3.29|3.08|3.27|3.16|3.34|2.93|2.71|2.72|2.58|2.72|2.7|2.61|2.79|2.86|3.01|3.07|2.79|2.77|2.78|2.91|2.83|2.93|2.63|2.62|2.56|2.5|2.38|2.13|2.2|2.34|2.41|2.38|2.43|2.47|2.55|2.44|2.51|2.58|2.38||2.55|2.54|2.67|2.9|3.01|3.22|3.29|3.4|3.59|3.8|3.71|3.72|3.84|4|4.07|3.71|3.71|3.7|3.67|3.73|3.72|3.94|4.45|4.38|4.18|3.93|3.95|3.91|4.3|4.42|4.95|4.6|4.8|4.88|5.18|5.1|5.18|5.44|5.55||5.61|5.94|5.89||6.01|6.03|5.97|6.08|6.13|6.56|6.62|6.91|7.19|7.35|6.82|6.87|7|6.47|6.54|6.6|6|5.81|5.72|5.82|5.54|5.13|4.87|5.33|5.69|5.96|6.23|6.05|5.85|6.29|6.31|6.31|||6.01|6.12|5.91|6.07|6.02|6.36|6.63|6.82|6.84|6.48|6.35|6.94|6.6|6.54
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.38|8.4|8.42|8.19|8.27|8.23|8.3|8.06|8.37|8.64|8.64|8.58|8.34|8.45|8.47|8.35|8.19|8.36||8.7|8.35|7.95|7.93|7.91|7.44|6.97|6.84|7.86|7.74|7.64|7.16|7.31|7.68|7.56|7.62|8.05|7.93|7.8|8.09|8.14|8.75|9.06|9.05|9.62|9.84|9.78|9.48|9.8|9.9|10.13|10.15||10.89|11.76|10.83|11.43|11.42|11.41|11.53|11.3||10.92|10.7|11.01|10.78|10.77|11.24|11.19|11.34|11.03|11.16|11.15|10.62|10.23|10.56||10.37|10.61|10.47|10.42|10.03|10.05|10.05|9.87|9.95|10.25|10.57|10.81|11.25|11.46|11.58|11.95|12.17|12.3|12|11.7|11.83|12.26|11.9|11.93||12.67|12.97|13.29|13.08|13.15|13.49|14.02|14.21|14.31|14.37|14.53|14.63|14.752|14.7425|14.7901|14.5999|13.9341|13.6012|12.9829|12.3171|12.0794|12.5644|12.7642|12.6596|12.593|12.4979|12.5359|12.5549|12.574|13.2017|13.0115|12.9259|12.7356|13.0115|12.8212|12.1269|11.2043|11.7274|12.0508|11.9938|12.0128|11.9843|12.3076|12.5644|12.7071|12.0508|12.1555|11.9652|11.5182|11.8511|12.4883|12.3552|12.1745|12.4218|12.0603|11.9938|12.184|12.6596||13.0115|13.0495|13.6868|14.5143|14.4382|14.3716|14.7901|15.1325|15.3132|15.3798|14.9137|14.8662|14.0863|13.858|13.9626|14.2384|14.5428|14.305|14.2955|14.1053|14.3811|14.6855|14.9042|14.8472|14.3145|14.1909|14.2099|14.7711|15.2561|15.0564|15.941|17.282|17.4628|17.8337|18.043|18.4615|17.6149|17.634|17.8337||18.3093|18.4139|18.3378||18.7943|18.7752|19.1725|20.1242|20.7248|19.9579|19.6992|20.0133|20.2166|19.6715|19.7731|19.8101|19.7731|19.385|18.6366|19.3573|19.154|19.3573|19.653|19.6992|19.2095|18.9323|18.7013|18.7105|18.7105|20.0873|20.7895|20.1981|19.6807|19.3666|20.3645|21.0205|||20.4846|21.233|20.5123|20.4476|19.69|20.6324|20.9928|20.1427|20.5955|20.6694|21.2053|21.1498|20.6416|20.2443
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.8|10.5|10.4|10.5|10.7|10.7|10.8|10.7|11.2|11.3|12|12|11.5|11.5|11.4|11.2|10.8|12.2||11.8|11.9|11.7|12.5|12.6|12.8|12.8|12.9|12.9|12.1|12.2|12.2|11.4|11.7|12.6|12.3|11.3|11.3|11.7|11.8|11.1|11.2|11.3|11.4|11.7|11.9|11|11.3|11.1|11|11.2|11.3||12.2|11|10.9|11.6|12.3|12.8|12.7|13.2||12.3|12|11.7|10.8|10.5|11.1|10.7|11|10.7|11|11.3|11.5|11.3|12||12.4|12.7|13.1|13.5|12.7|12.3|12.2|11.3|10.7|11.1|11.1|11.6|12.1|12.2|12.4|12.2|12.4|12.4|12.1|12.5|12.8|13.4|13.1|12.8||12.7|13.3|13.2|13.5|13.1|12.6|13.1|13.3|13.6|13.2|12.9|11.8|12.4|12.8|13.2|13.8|15.3|13.4|12.5|12.9|12.2|13.4|13|13|11.3|10.7|10.6|10.5|10.7|10.5|10.1|10.7|10.8|11.1|11.1|10.6|10.6|11.1|11.1|11.5|11.8|11.5|12.5|12.4|12.3|11.8|11|11|10.8|11.2|11.6|11.9|12.6|12.8|12.6|11.7|11.9|12.4||13.1|12.9|13.6|15.3|16|16.2|16.6|16.9|18|19.3|19.1|19|19.6|19.6|19.7|18.6|18.6|19.3|19.5|20.6|19.5|20.3|20.4|19.2|17.9|16.5|16.9|16.1|17|17.7|19|17.7|18.3|18.8|19.1|18.9|19.4|20.7|20.3||20.5|21.5|20.6||20.6|21.2|20.9|22|22.5|23.6|24.2|26.4|28|28|25.6|27.1|26.4|25.2|24.9|25.3|23.2|22.8|21.5|22.3|20.8|20.2|19.7|19.3|19.7|21.5|22.3|20.5|20.3|22|23.2|23.8|||23.6|24.3|24.7|25|25.6|27.3|27.7|28.2|28.5|27.1|27.6|28.4|29.6|28
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.87|14.73|14.96|15.51|15.45|15.39|15.22|15.15|15.25|14.57|14.49|13.45|13.35|13.27|13.08|12.81|12.34|12.7||12.96|12.72|12.47|12.3|12.62|12.34|12.25|12.54|12.29|12.36|12.36|12.06|11.85|11.86|11.57|11.61|11.75|11.54|11.85|12.02|11.89|12.5|12.82|12.56|12.68|12.92|12.52|12.73|13|13.23|12.9|13.51||14.89|15.17|13.73|14.33|14.64|14.03|14.39|13.75||13.78|13.68|13.5|13.3|13.39|13.78|14.25|14.33|14.15|13.98|14.04|13.62|13.23|14.13||13.25|13.2|12.67|12.58|12.41|12.55|12.89|12.54|12.81|12.75|13.23|13.33|13.44|13.8|13.95|14.25|14.32|14.18|13.86|13.75|14.09|14.42|14.26|14.48||14.8|15.11|15.02|15.18|15.45|15.72|16.03|16.02|16.06|15.52|14.69|14.53|14.88|14.51|14.2608|14.1524|13.8865|13.857|13.5615|12.6358|12.557|13.3547|12.8524|12.4585|12.6653|12.9805|12.9608|12.9017|13.0691|13.4039|13.0494|13.3055|13.0198|13.5812|13.5123|13.4433|12.8426|13.1479|13.6994|13.7388|13.6896|13.9358|14.0441|14.2608|13.9653|13.788|13.7683|13.5517|13.0691|13.3547|13.985|13.8767|13.2858|13.3842|13.01|12.5373|12.6062|12.5471||12.813|12.8327|12.9608|13.7191|13.8077|13.532|13.7683|13.8964|14.0146|14.2411|13.9259|14.0047|14.0736|13.788|13.207|12.6948|12.7244|12.5077|12.3304|12.2615|12.0054|12.36|11.8085|12.0547|12.0744|13.0592|12.9411|13.1971|13.0494|13.0789|13.2661|13.1971|13.0002|12.9312|12.7342|12.86|12.5913|12.6584|12.5337||12.9368|12.8792|13.1575||13.0999|13.0615|12.6488|13.0327|13.5126|13.0807|13.0423|12.8216|12.6584|12.2842|12.1498|11.9003|11.574|11.6795|11.2669|11.2765|10.8062|11.1709|11.2861|11.1421|11.2669|11.382|11.1229|10.7198|10.8254|10.7678|10.8926|10.4991|10.4319|10.5183|10.4319|10.6527|||10.3744|10.3648|9.6834|9.7601|9.1939|9.4818|9.501|9.4626|9.5778|9.693|9.597|9.7122|9.5586|9.0308
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.13|9.88|9.59|9.51|9.49|9.63|9.67|9.51|9.67|9.97|10.2|10.29|9.8|10.12|9.71|9.37|8.95|9.25||10.14|10.23|9.78|10.2|10.49|10.08|10|9.97|9.38|9.04|9.07|9.17|9.24|9.6|9.74|10.13|10.53|10.53|10.34|10.99|10.79|11.53|11.45|11|11.24|11.79|10.86|11.35|11.85|11.49|11.48|11.69||12.2|11.94|12.43|13.63|14.12|14.13|14.7|15.03||14.66|14.56|13.83|13.66|12.8|13.36|13.79|14.06|13.33|13.15|13.45|13.39|13.52|13.65||13.85|14.28|14.27|14.66|14.06|14.17|14.3|13.32|13.1|13.35|13.22|13.3|13.95|14.11|13.43|12.98|13.13|12.82|12.95|13.29|13.28|13.57|13.54|13.26||12.97|13.32|13.44|13.52|13.53|13.34|13.58|13.41|13.33|13.04|12.76|12.25|12.78|12.95|12.69|12.5|13|12.9|12.17|11.82|11.07|11.6|11.44|11.62|11.01|10.2|10.21|10.17|10.44|10.02|9.73|9.81|9.77|10.02|10|9.36|9.5|9.64|9.42|9.32|9.56|9.53|9.97|10.06|9.72|9.23|9.06|9.14|9.2|9.27|9.37|9.62|9.77|10.27|10.03|9.92|9.78|10.15||10.07|9.53|9.7|10.04|10.53|10.6|10.64|11.1|11.49|11.73|11.29|11.34|11.24|11.45|11.54|11.07|10.9|11.06|11.01|11.05|10.98|11.43|11.43|11.24|11.05|10.86|10.87|10.64|11.14|11.59|12.37|11.83|11.73|12.08|12.4|12.7|12.79|13.31|13.66||14.39|14.36|13.43||13.35|13.72|13.6|13.43|13.98|14.27|14.39|15.3|15.46|15.76|15.24|15.19|15.29|14.9|15.01|14.49|14.09|13.15|12.45|12.48|12.14|12.25|11.88|11.69|11.85|12.66|13.05|12.4|11.79|12.71|13.1|13.1|||12.98|13.18|13.18|13.2|12.3|12.83|12.91|13.38|13.45|12.93|12.61|12.81|13.04|13.15
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.94|6.92|6.81|7.01|7.04|7.14|6.97|6.99|7.19|7.59|7.82|7.83|7.55|7.55|7.48|7.41|7.17|7.34||7.6|7.5|7.09|7.51|7.79|7.6|7.56|7.8|7.65|7.49|7.82|7.6|7.53|7.69|8.07|8.13|8.26|8.15|8.05|8.51|8.37|8.59|8.52|8.29|8.31|8.55|8.31|8.47|8.62|8.4|8.61|8.64||9.04|8.9|8.88|9.45|9.8|9.78|10.35|10.19||10.32|10.18|9.79|9.67|9.18|9.17|9.06|9.31|10.03|9.74|9.52|9.31|10.51|10.55||11.12|11.47|11.7|12.41|12.15|12.17|12.7|12.42|12.05|12.44|11.57|11.93|12.52|12.93|12.76|12.51|12.76|12.55|12.3|12.18|12.32|12.21|12.19|11.41||10.86|11.87|11.95|11.05|10.27|10.25|10.45|10.21|10.26|10.25|9.93|9.64|9.8|10.57|11.03|11.09|11.26|10.38|10.11|11.36|10.9|11.17|11.39|11.25|9.98|9.23|9.36|9.16|9.36|8.96|8.46|8.59|8.68|8.95|8.97|9.07|8.99|9.15|9.01|9.29|9.17|8.92|9.3|9.12|8.57|8.22|8.21|8.28|7.81|7.59|7.34|7.61|7.67|7.9222|7.9515|7.8246|7.7466|7.9515||8.0588|7.7856|7.971|8.2344|8.5759|8.4588|8.6832|8.8295|9.1808|9.3856|9.2491|9.4247|9.4832|9.9222|10.1271|9.5222|9.171|9.4247|9.3954|9.2881|9.3661|9.9125|9.971|9.7076|9.4735|9.3466|9.3076|9.2491|9.3856|9.6881|10.4393|10.1369|10.0101|10.0686|10.4784|10.4198|10.4588|10.732|10.5271||10.9174|10.8003|10.8881||10.8198|11.0735|11.054|11.0442|11.2881|11.4442|11.776|11.9808|12.5955|12.8004|12.537|12.537|12.7809|12.5662|12.6833|12.3516|11.5516|11.1711|10.7515|10.8198|9.8637|10.371|10.0881|9.8442|10.1954|11.5711|12.0004|10.8198|10.7808|11.2784|11.5613|11.4833|||11.6589|11.7662|12.0004|12.0882|11.9418|12.4784|12.1467|12.4394|12.3126|11.9223|11.8052|11.815|12.0784|12.0199
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.3|22.85|22.25|22.23|22.65|22.41|22.44|21.51|21.91|22.32|22.72|21.87|21.22|21.49|20.93|20.39|20.05|20.71||21.9|22.11|21.25|22.3|22.89|21.51|21.42|21.25|20.98|20.24|20.72|20.3|20.12|20.81|21.48|21.37|22.1|21.88|21.9|22.6|22.02|22.93|23.1|22.62|22.6|23.61|22.7|22.93|23.55|22.19|22.08|22.25||23.35|22.81|23.38|25.46|26.16|26.05|26.81|27.26||26.41|26.36|24.62|24.36|23.5|24.23|24.81|25.19|24.88|24.57|24.92|24.84|24.57|24.91||25.17|25.17|25.24|25.5|25.84|25.83|25.8|24.17|23.81|23.75|23.75|23.9|24.71|24.89|24.56|24.25|23.99|23.79|24.22|24.33|23.95|24.29|24.55|24.1||24.41|24.51|24.49|24.38|24.1|24.61|24.83|25.05|25.5|25.16|25.1|25.76|25.87|26.09|25.89|25.94|26.13|25.82|25.42|26|25.12|25.16|24.8|25.05|23.85|23.4|23.61|23.8|24.6|24.25|23.54|23.8|23.98|23.74|23.9|23.93|23.93|24.1|23.81|24|23.73|23.55|24.47|24.3|23.35|22.58|22.51|22.24|21.95|22.45|22.82|22.58|22.2628|22.8266|22.876|22.3321|22.3815|22.1244||22.2628|21.5804|21.5804|22.342|22.4903|23.0837|23.2123|23.776|24.3695|24.5079|23.8156|23.8255|24.0134|23.5585|23.2716|23.2815|23.8057|24.142|24.6958|24.2607|24.1618|25.3684|25.5761|24.676|23.9244|23.153|23.3804|23.0343|23.4002|23.2914|24.5178|23.9343|23.8749|24.3793|23.4398|23.2123|22.9354|23.3211|23.2716||23.7167|23.7167|23.9738||23.776|23.9343|24.0134|23.9936|24.1519|24.5673|24.6266|25.4772|24.953|25.1013|24.2112|24.5771|24.9134|24.231|24.2607|24.0035|22.609|22.3815|21.4617|21.0661|20.2749|19.7309|19.5233|19.8299|20.1859|20.809|20.9474|20.2551|20.2057|20.8288|21.4815|21.1551|||21.8475|21.5211|21.7584|21.8969|21.442|22.0156|21.9266|22.0551|22.3617|22.0057|21.531|21.2046|21.2639|20.7299
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.18|13.37|12.52|12.07|12.25|12.27|12.18|12.07|12.24|12.34|12.7|12.59|12.15|12.25|11.7|11.02|10.12|10.64||11.61|11.45|10.68|11.24|11.42|10.97|11.12|11.12|10.24|9.91|10.39|10.66|10.87|11.29|11.53|11.83|12.39|12.41|12.06|12.48|11.33|11.71|11.51|11.37|11.45|12.18|11.86|12.38|12.64|12.31|12.84|12.72||13.34|12.88|13.02|13.14|13.09|13.42|14.35|14.47||14.77|14.95|14.14|14.13|13.65|14.29|14.62|15.11|14.63|14.13|14.24|12.99|12.82|13.25||13.2|13.16|13.75|14.45|14.35|14.63|14.87|14.73|13.86|14.3|14.28|14.58|15.54|15.92|15.53|15.42|15.36|14.96|16.71|16.45|15.86|16.96|16.16|15.26||14.77|15.4|14.88|14.43|14.42|14.74|15.06|15.52|16.64|16|14.77|14.01|14.47|15.07|14.31|14.68|15|14.28|15.93|16.22|16.44|18.19|17.61|18.28|17.52|15.76|15.34|15.58|16.26|15.34|14.8|15.37|15.84|15.73|16.08|15.94|15.51|15.65|15.15|15.09|14.66|13.63|14.29|14.62|13.99|13.19|12.95|13.23|13.42|13.63|14.07|14.43|14.86|14.62|14.35|13.83|13.35|14.45||15.12|13.99|14.35|15.65|16.52|16.9|17.06|17.02|17.58|17.11|16.58|16.47|16.37|16.92|17.07|16.38|16.5|17.14|17.12|17.21|16.95|17.32|17.15|17.41|17.03|16.76|16.57|15.24|16.38|17.16|17.79|18.1|18.09|18.59|19.26|19.27|19.76|20.07|20.5||21.2182|25.1339|24.8557||24.8457|25.6308|25.9389|26.0284|26.7837|26.4855|25.6805|27.6881|27.7875|27.8769|25.8892|25.611|26.8334|25.3923|25.8097|25.7402|24.4184|24.3786|23.832|24.7165|24.647|23.2655|21.6853|20.622|21.0891|21.6058|23.8221|20.4928|20.1747|22.0729|22.3711|22.0829|||23.0071|22.9177|22.3413|21.9636|22.3015|23.7426|25.1637|24.8457|23.4544|22.8879|23.186|23.7625|23.4047|21.7052
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.95|66.95|66.5|65.57
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.42|30.29|30.52|29.83|29.5|28.53|28.9|27|27.69|27.75|27.6|27.25|27.09|26.91|27.08|26.23|25.8|26.17||28.04|28.5|28.66|28.47|28.56|27.17|26.86|26.17|25.55|24.98|24.91|24.29|26.93|27.3|28.06|28.12|28.74|29.18|29.23|29.63|29.25|30.39|29.38|28.17|27.49|28.12|27.07|27.06|26.9311|30.39|30.96|31.2||31.55|30.7|29.69|30.06|30.63|30.63|31.71|33.46||33.37|33.26|35.78|36.33|36.22|36.89|37.45|41.56|40.19|39.14|37.74|36.91|37.15|37.89||36.74|37.1|37.44|37.63|36.55|35.3|36.01|33.08|32.67|32.64|32.87|32.64|32.9|35.4|34.69|34.76|34.82|34.41|34.6|34.68|34.26|35.27|35.48|35.54||35.9|37.21|37.29|37.84|37.17|36.11|38.27|37.46|37.09|37.47|37.22|35.87|35.31|36.81|36.33|35.16|34.76|34.88|32.228|32.8484|32.9642|32.5341|31.0368|30.5074|30.0442|30.2096|30.1931|30.5736|28.7289|28.1333|27.9513|27.5543|26.4127|26.1315|26.421|26.1977|25.9081|25.0727|24.5846|25.3953|25.2877|25.7923|25.8089|25.5773|24.841|25.2216|26.3466|25.7344|25.2629|25.5442|25.8999|25.5276|23.9146|24.0717|24.5929|24.7087|24.9734|24.7583||26.694|27.0497|26.8098|27.2234|27.5708|27.9017|28.0092|27.91|27.9265|27.2317|27.4881|27.5129|27.3061|27.91|29.126|29.035|28.4559|29.2372|28.1967|27.8075|27.5754|28.2117|28.1892|27.4183|27.3808|27.276|25.9661|25.6443|26.7146|25.7416|25.9137|24.746|24.5814|25.0305|25.023|24.8434|24.7685|24.8059|24.9781||26.288|25.9811|25.5395||26.011|25.9578|25.3355|25.3079|25.6467|25.3701|24.16|24.084|24.1116|24.3605|24.3675|24.2776|23.8558|23.5653|24.2015|24.1808|23.7728|23.5446|23.6967|22.9292|22.7287|23.3441|23.3233|23.7659|24.0701|24.651|23.9802|23.9871|23.6068|25.5637|25.7366|25.944|||25.1488|24.6924|25.0866|25.0797|25.4738|24.8031|24.9621|25.0797|24.5403|25.0589|25.7227|24.6164|24.2015|24.1808
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|26.94|26.6|26.79|26.37|25.83|25.07|25.52|24.04|24.57|24.63|24.28|24.09|23.87|23.74|23.88|23.05|22.34|22.92||24.5|24.8|25.11|24.94|25.12|23.99|23.57|23.07|22.38|22.05|22.04|21.47|23.32|23.91|24.71|24.78|25.35|25.64|25.62|25.91|25.59|26.66|25.38|24.36|23.86|24.25|23.44|23.33|23.4311|26.7|27.16|27.15||27.7|26.99|26.12|26.9|27.35|27.15|28.3|29.95||29.86|29.81|32.57|32.96|32.71|33.53|34.25|37.72|36.47|35.42|34.21|33.39|33.42|33.94||33|33.25|33.63|33.66|32.55|31.37|32.18|29.8|29.31|29.27|29.67|29.46|29.94|31.94|31.17|31.09|31.27|30.78|31.06|31.12|30.65|31.58|31.79|31.8||32.1|33.33|33.42|33.85|33.23|32.43|34.48|33.64|33.28|33.64|33.44|32.41|31.73|33.42|32.76|32.01|31.72|31.71|29.518|30.2183|30.316|29.8274|28.3943|27.8568|27.5881|27.5474|27.4253|27.808|26.2934|25.528|25.2511|24.9987|23.8831|23.6307|23.7528|23.761|23.2887|22.7675|22.3848|23.0037|22.9874|23.3375|23.4515|23.191|22.5314|22.8245|23.7284|23.2317|22.7431|22.8652|23.0688|22.7838|21.4077|21.5705|21.9777|22.0428|22.4907|22.2382||23.6795|24.103|23.8343|24.1437|24.4857|24.844|24.9661|24.673|24.6567|24.2333|24.445|24.4775|24.4205|24.9173|26.1631|26.098|25.7315|26.4517|25.4506|24.9683|24.5518|24.961|25.2898|25.0414|24.7199|24.5299|23.7042|23.4996|24.1572|23.39|23.4338|22.1039|21.9067|22.1259|22.1113|21.9651|21.9651|22.0016|22.3305||23.2365|23.1269|22.4474||22.8493|23.17|22.6874|22.7544|22.9287|22.8148|21.6888|21.7089|21.9167|22.1244|22.4193|22.111|21.6486|21.1794|21.6486|21.729|21.481|21.1928|21.2866|20.5159|20.1137|20.6633|20.8443|21.3604|21.7759|22.5869|21.8228|21.7558|21.3134|22.9421|22.9488|23.237|||22.788|22.3791|22.9354|22.6137|22.6874|22.1177|21.9837|22.0708|21.7692|22.1177|22.6271|21.7424|21.414|21.3335
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.92|41.03|41.56|41.1|40.52|38.97|38.74|39.07|39.05|39.75|39.02|36.21|36.01|35.18|34.97|34.09|34.3|36.76||37.21|37.25|35.58|35.44|35.49|35.26|35.63|35.86|35.78|35.35|35.77|36.18|34.89|34.64|33.65|33.17|32.67|34.64|36.02|36.69|36.7|36.05|35.28|34.9|34.65|36.51|35.27|35.47|34.49|34.5|35.8|36.27||38.5|37.7|36.58|37.22|37.43|36.42|37.65|36.74||37.13|35.39|34.02|33.61|33.33|33.79|33.49|33.85|33.21|33.43|32.23|31.35|31.05|31.76||31.5|31.46|32.01|31.61|31.3|30.33|28.94|27.53|27.23|27.91|27.18|27.22|28.12|29.55|28.53|28.33|28.08|28.02|27.7|28.41|27.03|27.58|28.05|27.55||28.72|29.54|27.75|27.2|27.31|26.87|27.23|26.56|26.39|25.98|25.11|23.42|23.97|24.64|24.34|24.32|25.33|25.87|25.36|24.8|25.05|24.65|24.07|23.35|23.76|23.39|23.37|24.22|23.79|23.69|23.74|23.61|22.67|22.84|22.26|22.36|22.09|20.7|20.76|21.59|22.24|21.92|21.76|21.22|20.89|21.17|22.79|22.1|21.99|22.47|22.66|22.67|21.53|20.47|21.27|22.73|22.84|23.04||25.26|25.64|26.03|27.1|27.22|27.8|27.31|27.06|27.81|28.7|28.15|27.99|28.26|28.72|27.98|27.47|27.19|26.17|25.48|24.87|25.18|26.52|27.06|27.09|26.14|25.49|24.27|24.22|26.5|26.55|27.33|25.83|25.15|26.7|26.28|25.59|25.31|24.7|24.48||25.7|24.66|24.84||24.9|24.34|23.75|23.35|23.58|23.56|23.55|24.05|24.36|24.49|23.81|25.08|25.24|25.03|25.23|26.11|27.34|26.56|26.17|25.91|25.05|23.16|23.71|23.56|24.91|25.82|26.14|27.94|27.55|28.2|28.46|28.15|||25.82|24.86|24.89|24.54|25.27|24.38|24.89|25.24|25.75|26.5|25.8|24.75|24.5|23.87
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.45|6.26|5.87|5.92|5.97|6.12|6.01|5.92|6.17|6.31|6.39|6.5|6.14|6.18|6|5.78|5.66|5.9||6.26|6.44|6.13|6.52|6.78|6.46|6.58|6.63|6.33|5.9|6.16|6.29|6.11|5.95|6.19|6.41|6.6|6.88|6.88|6.98|6.97|7.37|7.29|7.24|7.45|7.85|7.42|7.57|7.81|7.38|7.73|7.82||8.19|8.14|8.47|8.88|8.16|8.7|9.04|9.01||8.79|8.76|8.38|8.27|7.96|8.37|8.45|8.62|8.53|8.67|8.95|8.82|8.84|9.25||9.31|9.66|10.02|10.93|10.67|10.91|10.81|10.17|9.75|10.28|10.35|10.42|11.16|10.68|10.55|10.36|10.45|10.1|10.02|10.44|9.8|10.32|10.34|10.01||9.72|10.31|10.15|10.56|10.83|10.49|10.46|10.5|10.93|10.41|10.04|9.6|10.33|10.81|11.18|11.56|11.89|10.98|10.28|11.3|10.88|11.58|11.43|11.84|10.79|10.08|9.83|9.68|9.93|9.48|8.96|9.37|9.87|10.28|10.69|9.75|9.67|10.19|10.17|10.63|10.51|10.08|10.66|10.75|10.59|10.43|9.6|9.82|9.93|10.39|10.57|10.71|10.75|11.38|10.71|10.52|10.52|10.47||10.57|10.09|10.05|11.15|11.82|11.63|11.72|11.95|12.48|12.76|12.05|12.13|12.16|12.29|12.15|11.62|11.84|12.3|12.1|12.76|13.46|13.8|13.88|13.36|12.19|12.42|12.66|11.8|13.24|15.17|16.26|15.76|15.51|15.23|15.76|15.79|15.75|15.87|15.43||15.98|16.16|15.99||16.17|16.85|16.65|16.38|17.03|17.67|17.74|18.66|19.11|19.15|18.66|18.78|19.44|18.6|18.76|18.8|18.99|18.55|17.94|18.64|18|17.87|17.13|16.18|16.68|17.41|18.16|16.67|15.95|17.52|18.28|17.67|||17.49|18|17.85|18.21|17.2|18.35|18.85|18.54|18.55|17.62|16.53|16.74|17.28|17.2
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.79|5.89|5.66|5.48|5.48|5.46|5.6|5.92|6.18|6.42|6.73|6.58|6.36|6.32|5.93|6.04|5.94|5.52||5.87|6.15|5.9|6.06|6.19|5.74|5.74|5.68|5.86|5.11|5.13|5.29|5.06|5.19|5.29|5.43|5.8|5.89|5.84|6.47|6.15|6.15|6.05|5.7|5.68|6.2|5.82|6.01|6.18|6.02|5.82|6.51||6.74|6.79|6.73|6.87|8.14|7.74|8.1|8.1||8.2|7.88|7.51|7.4|6.9|7.09|7.24|7.29|7.26|7.3|7.82|7.72|7.8|8.25||8.64|9.15|8.97|9.04|8.78|8.94|9.01|8.16|8.09|8.53|8.54|8.94|8.92|9.19|8.75|8.59|8.51|8.44|8.47|8.85|9|9.59|9.35|9.02||8.95|9.58|9.68|9.51|9.62|10.01|10.16|10.13|10.44|10.41|10.44|10.4|10.45|10.85|11.08|11.61|11.9|11.55|10.96|11.59|11.71|11.32|11.31|11.38|10.37|10.24|10.16|9.85|10.27|9.54|9.19|10|10.43|10.46|10.55|10.42|10.48|10.76|11.15|11.29|11.81|11.86|12.13|12.47|12.28|11.93|11.5|11.32|11.15|11.59|12.65|13|13.05|13.51|14.12|14.7|13.78|14||13.39|11.68|11.77|12.2|11.36|11.3|10.95|11.17|11.73|11.53|11.52|11.22|11.1|11.27|11.55|11.25|11.23|11.55|12.1|11.98|11.99|12.19|12.09|12.19|11.59|10.49|12.03|12.16|12.48|12.6346|13.3011|12.5464|12.664|13.007|13.5363|13.7324|13.7912|14.0264|13.7618||13.8794|13.7618|13.9284||14.0264|14.2813|13.948|14.1146|14.2617|14.2715|14.4283|14.9674|16.1534|16.6337|15.7123|15.5457|16.5357|15.8006|16.0456|15.8398|15.5359|15.3693|14.7224|15.2811|14.7616|15.1144|14.7322|14.4479|14.3597|14.889|14.2911|12.9678|12.4287|12.9188|13.1443|13.3893|||12.6052|13.5755|15.928|15.928|15.4477|16.9082|17.0944|16.918|16.9964|16.3495|16.4279|16.4573|16.1436|16.4769
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.8149|24.6157|24.1774|23.9682|24.1674|23.9084|23.8885|23.9881|23.8885|23.9582|24.1774|23.9183|23.5697|23.7988|23.3206|22.6133|22.7329|23.1712||23.6295|23.6992|23.5498|23.6593|23.7888|23.48|23.7091|23.5996|22.8225|21.8164|22.0057|22.1551|21.9559|22.7428|23.4501|23.3904|23.6547|23.9131|23.3466|23.1876|22.7105|22.9093|22.3329|22.2136|22.3329|23.1081|22.3627|22.5118|23.3764|23.0584|22.8596|23.3864||23.6945|23.1578|24.2312|25.6127|25.7618|25.9407|26.3184|25.9805||25.9407|26.1494|24.6884|24.1119|23.3168|23.8237|24.1716|23.9032|23.4162|23.2373|23.118|22.6608|22.2434|23.0087||23.2969|23.4659|23.2671|23.6746|23.5106|23.6887|23.7876|22.482|21.8885|22.5017|22.6402|22.6996|23.1941|22.8183|22.6501|22.7886|22.6204|22.2446|22.3831|22.4523|22.7391|22.9172|22.5017|22.4325||22.3039|22.4028|22.3039|22.0072|21.5225|21.9083|21.8786|21.9479|22.3732|22.3039|22.5809|22.4325|22.5512|23.0754|23.1842|22.2841|22.0567|22.1358|21.9577|22.1556|21.9676|21.9479|21.9577|22.0072|21.7599|21.4137|21.5621|20.7511|20.4444|20.0686|19.5147|20.029|19.8114|19.3268|19.396|19.9697|20.3653|20.6225|20.4049|19.6828|19.8807|19.5048|19.7422|19.7818|19.2872|18.8669|18.4821|18.7091|18.9459|18.9557|19.4294|19.5478|19.5873|19.3998|19.1827|18.561|18.2354|18.8571||19.1531|19.1728|19.9326|20.5247|20.3767|20.6924|21.0872|21.5707|21.0082|20.8602|20.8701|20.3767|20.0412|20.3175|20.1103|18.9755|18.6104|18.4229|18.0578|18.1071|18.0282|18.2946|17.9492|18.1959|18.5512|18.2157|18.7189|18.6794|18.7683|19.0939|19.9721|19.8537|20.1596|20.653|21.7286|21.8568|22.0542|22.6166|22.2022||22.1529|22.2022|21.7878||21.9654|22.1035|22.3798|22.3897|22.5969|23.0015|23.3172|23.3074|23.6922|23.7808|23.5838|23.6922|23.4951|23.3178|23.3277|22.9435|22.6085|22.4411|22.116|22.4017|22.1455|22.0667|22.047|21.6234|21.6727|22.0273|22.6972|22.1357|22.579|23.436|23.4951|22.7366|||23.0124|22.845|21.9879|23.3966|22.9632|23.3474|23.2095|23.1504|23.1011|22.6578|21.9682|22.0667|22.1652|21.5742
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.6|28.81|28.35|28.23|29.52|27.8|28.25|26.13|26.3|26.85|27.4|27.1|27.44|27.94|27.65|26.14|25.74|27.08||29.58|30.23|30.06|29.84|29.2|28.21|28.7|27.47|26.2|24.93|25.9|25.47|24.3|25.3|26.41|27.75|28.61|28.92|29.17|30.71|30.3|31.06|30.23|29.25|29.64|31.36|29.33|28.32|28.82|28.55|29.49|29.84||31.5|31.24|32.2|32.3|32.6|32.7|33.3|33.35||33.28|32.17|30.4|29.17|27.94|29.1|29.41|30.15|29.47|29.7|29.47|28.84|28.73|29.89||30.07|31.24|31.18|32.38|31.68|31.57|31.3|29.72|29.85|30.8|31.23|32.63|34.45|35.05|34.0645|33.9449|33.0878|32.1909|31.9816|33.0779|33.1376|34.5827|33.9748|33.1376||33.3968|34.8518|33.8851|33.9449|33.2174|32.8885|32.9483|33.3469|34.3336|34.5827|34.0645|33.616|34.7123|35.679|35.7289|37.3235|38.8682|36.1474|34.5728|35.5694|34.6525|35.8485|33.626|34.4133|33.0081|32.7888|32.0314|32.2806|31.2839|30.8554|29.9584|30.7757|30.1478|30.4268|28.2243|26.9187|25.9121|26.6197|27.427|28.1047|29.3704|29.0515|29.7192|30.0282|29.6882|28.9137|28.6655|28.4768|28.7747|28.8839|28.0896|29.2017|29.3903|29.3903|29.7081|30.0556|29.44|29.9265||31.4755|31.7237|31.7932|32.9648|33.7592|33.1138|33.0641|32.8953|33.7492|35.3081|35.05|35.5663|36.301|37.1351|36.867|34.7421|33.5804|33.1932|33.7989|32.7861|32.667|33.5705|32.6173|32.4684|32.1705|31.6244|33.4216|34.1861|34.6131|35.3776|37.1847|35.6358|35.6755|36.4698|38.3862|39.2202|39.389|40.5408|40.0145||41.3053|42.2883|42.1394||42.1692|43.6188|44.4032|45.0983|46.3295|47.243|48.2359|49.5366|50.599|50.1721|49.4488|49.3299|51.0343|51.1433|51.7874|51.9559|51.9658|51.8172|50.7866|51.4307|51.3316|51.5397|50.6776|49.9145|50.628|50.8064|51.9064|51.2127|51.51|50.8361|50.8857|51.4208|||50.5388|50.7866|54.9981|50.5388|48.5767|49.5776|49.7064|50.083|49.5875|47.3182|47.1795|47.1498|47.0705|45.4255
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.78|18.82|18.49|18.36|19.07|18.87|18.57|18.3|18.37|18.67|18.53|18.13|17.72|17.8|17.64|17.52|17.26|17.66||18.61|18.47|18.05|18.5|19.15|18.56|18.53|18.33|17.62|17.15|17.14|16.91|16.52|17.43|17.64|17.55|18.7|18.78|18.8|19.24|19.11|19.46|19.46|19.6|18.91|19.96|19.38|19.51|19.83|19.26|18.88|19.2||19.98|19.96|19.6|20.49|20.78|20.22|20.46|21.82||21.85|22.14|21.24|20.96|20.17|20.58|21.05|21.26|20.7|20.7|20.44|20.04|19.3|19.77||19|18.23|19.11|19.81|19.56|19.4|19.24|18.48|18.19|18.46|18.58|18.85|19.35|20|19.85|19.64|19.79|19.66|19.88|20.13|19.79|20.69|20.73|20.36||20.21|20.57|20.26|20.37|20.21|20.13|20.09|20.03|20.29|20|19.56|19.24|19.33|19.96|19.88|19.71|19.66|19.38|18.42|18.4|18|18.4|18.31|18.48|17.96|17.72|17.54|17.54|17.55|17.39|16.49|16.41|16.09|16.01|16.01|15.9|15.79|15.34|15.4|15.43|15.68|15.76|16.08|16.12|16.11|16.13|15.95|15.99|15.97|16.34|16.36|16.69|16.63|16.72|16.79|16.75|16.75|16.89||17.08|17.06|17.01|17.46|17.93|17.65|17.87|18.24|18.39|18.35|17.79|17.68|17.16|17.08|17.15|16.04|16.17|16.08|15.87|15.61|15.61|16.03|15.96|15.54|15.27|15.36|15.31|15.45|15.35|15.69|16.2|15.96|15.82|16.37|17.38|17.6507|17.7805|18.1102|18.27||18.8094|17.9803|18.0303||18.3799|18.5197|18.4398|18.2301|18.25|18.0403|18.0802|18.4998|18.8594|18.9792|18.5297|18.3999|18.4598|18.6995|18.3899|18.1601|17.6007|17.5408|17.1812|17.6507|16.5619|15.6928|15.2333|15.3632|15.543|16.2422|16.452|16.1323|15.533|15.2333|15.553|15.6229|||15.4831|16.0924|15.7328|15.8626|15.2533|15.1934|16.6618|16.6917|16.6218|16.1723|16.0424|15.9525|16.0424|15.553
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|54.54|53.83|52.39|53.6|55.34|55.19|55.35|54.85|54.7|55.17|55.83|55.19|55.03|54.93|54.68|53.35|52.94|53.45||57.16|57.34|56.48|57.49|58.11|56.84|55.5|56.23|54.75|53.78|55.33|55.04|54|54.44|55.77|56.32|57.46|56.57|59.23|60.77|60.23|60.29|59.84|60.17|60.09|60.48|59|58.86|59.25|55.21|55.11|57||57.82|56.6|55.42|57.68|58.4|58.12|59.65|60||60.28|60.1|59.54|58.13|56.85|57.93|58.46|58.74|56.64|56.81|56.4|56.12|54.7|56.19||57.44|58.13|57.42|57.2|57.9|57.9|58|49.6|46.4|46.09|43.7|44.06|46.4|47.53|47.1|47.89|48.17|47.1|49.09|51.25|51.59|52.35|53.04|51.56||49.1|50.47|49.38|49|49.15|47.9|48.09|47.67|48.46|47.72|47.19|46.36|46.57|46.46|46.33|44.45|44.62|43.85|45.88|47.17|46.58|47.41|46.49|46.84|45.41|45|44.82|44.67|44.7|43.91|43.37|43.78|43.55|42.38|42.4|42.61|42.46|43.21|42.33|42.46|42.74|42.44|42.54|42.3|41.53|41.42|42|43|42.17|41.92|42.13|42.26|41.82|41.2|41.52|40.4|41.18|41.13||42.6|42.09|42.06|43.05|44.03|44.16|44.72|45.39|46.15|45.91|45.35|45.78|46.6|47.58|48.13|48.42|48.12|47.67|45.96|45.81|44.57|46|45.3|45.27|45.06|45.17|46.01|45.24|44.1|43.88|45.29|44.68|44.83|44.53|45.3573|45.2397|45.2103|45.7687|45.4552||46.3859|47.297|49.1877||49.2562|49.7461|49.4816|50.2849|50.5984|50.7453|49.2954|50.0693|50.5004|50.2261|46.7386|44.3189|44.025|43.1825|43.927|45.2103|44.7989|45.0634|44.5736|44.2405|43.4274|42.3988|41.86|41.5661|40.9881|41.4289|42.5065|40.273|40.5571|41.5269|41.2624|40.9391|||40.5669|39.4011|38.9113|38.9015|38.3823|37.0695|36.6777|36.0703|35.6882|34.7086|35.316|35.2474|35.0711|35.0809
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.93|28.84|27.97|29.16|29.54|29.62|28.82|28.58|29.9|30.49|31.46|30.6|29.25|29.25|28.58|28.07|27.39|27.76||28.19|28.34|27.76|27.81|28.32|27.95|27.5|27.45|26.71|26.04|25.68|25.77|25.85|26.79|27.05|27.22|27.85|27.79|27.24|27.76|27.7|27.66|27.56|27.47|27.74|28.53|27.87|27.87|27.92|27.86|27.91|28.03||28.9|28.83|28.19|29.21|31.06|31.5|29.75|29.26||29.56|29.78|29|28.98|28.47|30.05|30.22|31.87|31.32|30.79|30.84|30.36|30.09|30.14||30.49|31.23|31.53|31.84|32.2|32.17|31.97|30.34|30.14|30.13|30.09|30.25|31.03|31.47|31.05|31.28|30.49|29.45|29.74|29.93|30.08|30.46|30.17|29.53||29.72|29.9|29.54|29.46|29.37|30.05|30|30.07|30.23|29.88|29.75|29.6|30.01|30.45|30.13|29.96|29.78|30.0427|29.7472|29.7177|29.1562|28.9592|28.7918|28.25|27.8659|27.4325|27.2453|27.8659|28.1121|27.4226|27.5507|27.5999|27.1173|27.8757|27.8166|28.0136|27.0286|26.743|26.4869|26.8809|27.3044|27.531|28.0924|28.0727|28.0136|28.2993|28.1712|28.5751|28.3781|28.8706|29.4025|29.4714|28.9494|29.038|29.7078|30.2397|30.1806|29.5502||29.9541|29.7078|30.0427|30.6337|31.0475|30.9884|31.343|31.6188|31.737|32.0423|32.4068|33.047|32.9879|33.1652|32.8303|32.9288|33.8153|33.3425|32.525|32.2295|32.5151|33.441|33.0372|32.2098|32.259|32.3871|32.1113|32.7712|32.4757|31.5006|32.1211|31.3725|31.077|31.274|31.3036|31.4907|31.6188|33.1258|33.4312||34.0653|34.1528|34.3084||33.9292|34.0945|34.1139|34.5708|34.775|35.718|34.5028|34.4056|35.2028|35.8638|35.8541|35.7569|35.3972|35.3291|35.8736|34.8625|35.1639|35.1444|34.9208|34.1528|33.7834|33.2001|32.364|32.8015|31.4307|31.3626|31.3918|28.8544|28.8058|29.7196|30.2835|29.9044|||30.0794|29.4863|30.5266|30.7307|30.8377|31.2168|30.9446|31.5085|31.0418|31.2168|31.1293|30.5905|30.0501|30.7042
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.11|21.05|20.27|20|20.18|20.41|20.06|20.06|19.96|20|19.76|19.24|19.23|19.04|18.98|19.08|18.61|18.99||19.47|19.43|19.3|19.93|20.02|20.12|20.18|20|19.55|18.71|19.12|19.07|18.63|18.95|19.28|19.34|20.1|19.96|20.38|20.54|19.68|20.05|19.4|19.32|19.21|19.81|19.35|19.47|19.71|19.15|19.5|19.64||19.6|19.35|19.52|20.4|19.96|20.26|20.55|20.37||19.89|19.82|18.81|18.14|17.08|17.69|18.69|18.6|18.01|18.35|17.92|19.74|19.09|19.47||19.02|18.79|18.16|18.11|18.12|18.08|18.43|17.55|17.95|17.95|17.78|17.74|17.79|18.02|18.3|18.27|18.13|17.9|18.29|18.38|18.15|18.5|18.85|19.1||19.47|19.45|18.9|18.77|18.39|18.3|18.36|17.95|17.95|17.8|17.86|18.02|17.78|18.12|17.93|18.09|18.2|18|17.64|17.54|17.25|17.32|17.03|16.83|16.56|15.67|15.63|15.85|16.19|16.36|15.52|15.5|15.65|15.41|15.39|15.49|15.44|15.58|15.32|15.34|15.24|15.35|15.28|15.13|14.9|14.71|14.4|14.6|14.27|14.38|14.62|14.7|14.97|15.28|14.99|15.41|15.9|15.51||15.48|14.59|14.57|15.04|15.6|15.94|15.7|15.47|15.45|15.89|15.42|15.84|15.85|15.8|16.09|15.72|15.9|15.87|15.96|15.45|15.4|15.83|15.37|15.48|15.24|15.16|15.27|14.76|14.69|15.02|15.36|15.18|15.25|15.28|15.405|15.7621|15.7026|15.8811|15.9009||16.4564|16.2084|15.9009||16.2382|16.3672|16.3176|15.8712|15.9902|15.9704|16.1588|16.0398|16.1588|16.3473|16.1588|16.0398|16.0894|16.1093|15.7125|15.1867|14.9288|14.6213|14.0758|14.1055|13.6195|13.4905|13.312|12.9945|12.8755|13.2028|13.2921|12.201|12.1811|12.6077|13.0441|13.1632|||13.3516|13.431|13.2227|12.9945|12.3597|12.5978|13.1433|12.9449|12.0819|12.2307|12.2407|12.5779|12.5085|12.4093
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|17.61|17.63|17.95|17.83|17.41|17.31|16.78|16.61|16.89|16.93|17.15|17.12|16.34|16.27|15.63|14.66|14.55|14.72||14.55|14.79|14.46|14.14|13.91|14.23|14.24|14.16|13.63|13.91|14.03|14.36|13.88|14.36|14.81|14.08|14.42|14.7|14.53|14.51|14.33|14.52|14.35|13.23|13.8105|14.87|14.45|14.42|13.93|14.09|14.61|14.78||14.95|15.43|13.21|13.38|13.57|13.13|13.59|12.78||12.85|12.28|12.31|13.06|13.13|12.92|13.04|14.19|13.38|12.87|13.16|12.78|12.87|13.68||13.78|13.96|14.3|14.32|14.31|13.9|13.25|12.72|12.04|12.21|12.1|12.32|12.83|12.98|12.52|13.1|13.63|13.1|12.93|13.01|13.54|14.22|14.11|12.96||13.19|13.69|13.42|13.57|13.8|14.04|14.5|15.01|15.96|15.95|16.24|14.86|15.37|15.82|16.27|16|15.93|16.69|16.19|15.73|15.44|15.26|15.39|14.99|14.16|14.36|14.13|14.71|14.83|14.68|14.36|14.54|14.41|14.46|14.43|14.34|14.01|13.84|13.45|14.37|14.24|14.29|15.05|15.52|14.74|14.66|14.93|15.08|15.44|16.5|17.07|16.97|16.46|15.65|15.97|16.74|16.85|17.02||17.94|18.13|18.44|19.63|19.64|21.04|22.13|22|22.8|22.96|22.18|21.84|22.17|22.3|21.63|21|20.96|20.63|19.84|18.9|17.63|18.72|18.4|17.92|17.24|18.25|17.96|19.07|19.97|20.2|21.47|20.92|20.03|20.3765|20.7633|20.3088|19.4191|20.7247|21.2856||23.0553|24.0418|23.9354||24.6027|25.444|24.8735|24.6607|24.8831|24.3416|24.2062|24.9025|25.5601|25.2893|25.1733|25.8019|25.1829|25.4054|25.7052|25.8212|25.3667|25.1346|25.4731|24.8348|24.9508|23.1134|22.5815|23.5679|25.0282|26.5949|27.0494|26.6432|27.9875|28.0455|27.5523|26.237|||24.2739|22.7265|22.9199|24.0901|23.9257|23.829|24.1385|25.6375|25.5311|26.827|26.8947|27.2815|27.2525|26.9237
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||22.25|21.51|21.86|20.61|19.64|18.67|19.43|19.09|18.17|18.96|19.74|20.43|20.84|21.19|21.06|22.08|21.8|22.52|21.89|21.51|21.69|23.03|21.65|21.03|21.38|21.2|22|22.09||23.48|23.42|24.02|24.24|24.38|24.2|24.67|24.63||24.6|23.84|22.55|21.6|20.72|21.6|21.8|22.39|21.82|22.01|21.93|21.35|21.34|22.07||22.3|23.19|23.22|24.02|23.39|23.38|23.25|22.06|22.15|22.8|23.31|24.1|25.55|25.98|25.29|25.28|24.69|24.1|23.73|24.69|24.53|25.56|25.27|24.44||24.69|25.89|24.95|25|24.7|24.24|24.37|24.61|25.34|25.5|25.23|24.89|25.82|26.36|26.5|27.58|28.56|26.82|25.65|26.4|25.51|26.18|24.59|25.07|24.13|23.64|23.17|23.51|22.77|22.34|21.84|22.45|22.1|22.17|20.76|19.98|19.41|19.88|20.45|20.88|21.65|21.4|21.96|22.68|22.62|22|21.65|21.67|22.1|21.87|21.5|22.29|22.35|22.34|22.4|22.89|22.33|22.93||24.05|23.95|24.04|24.88|25.55|24.88|24.9|24.84|25.44|26.6|26.47|26.8|27.19|27.68|27.27|25.87|24.96|24.8|25.19|24.58|24.55|24.9|24.18|24.2|24.33|23.49|24.56|25.06|25.57|26.02|27.2|26.14|26.23|26.56|27.79|28|28.2|28.75|28.48||29.71|30.16|30.05||29.94|30.39|30.75|31.36|32.26|32.91|33.15|34|34.82|34.7|34.38|34.21|34.99|34.57|34.81|34.75|34.6|34.66|34.24|34.51|33.85|34.25|33.5|33.5|33.97|34|34.68|34.44|34.19|34.7|34.85|34.95|||35.2|35.64|30.94|24.72|24.49|25.75|26.06|25.81|25.58|25.37|25.41|25.24|24.95|24.49
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|46.77|47.51|46.98|47.14|49.34|49.86|51.22|50.61|50.43|50.26|49.25|49.98|50.61|49.94|50.26|49.95|49.85|48.98||48.24|48.13|47.5|46.18|46.84|48.14|48.41|48.54|48.83|51.43|51.77|52.5|51.36|54.89|54.99|53.1|53.05|53.3|52.51|51.38|53.17|53.15|53.31|54.94|54.94|55.95|55.71|56.08|55.92|57.57|57.94|58.6||57.74|58.25|56.38|55.12|55.45|54.98|54.48|53.92||52.87|53.2|55.11|53.12|52.8|52.03|51.42|49.69|49.6|49.22|49.66|49.43|47.79|47.79||47.63|48.25|46.39|46.76|46.94|45.77|45.41|44.5|43.23|43.5|43.33|42.46|42.54|44.17|43.32|44.03|44.14|43.61|43.83|44.47|44.32|45.47|45.11|43.98||44.98|44.73|43.52|44|44.26|45.11|45.29|45.35|47.32|47.91|49.51|48.73|49.97|50.64|51|49.91|48.87|50.17|49.45|49.02|49.07|48.58|47.79|47.18|47.33|47.86|47.47|48.29|46.95|46.85|45.52|46.14|46.91|45.64|45|45.95|43.76|43.94|45|46.26|47.6|47.66|47.59|48.99|49.33|48.9|50.37|50.45|49.69|48.85|49.43|48.88|47.85|45.63|47.12|48.63|49.01|49.09||50.11|50.7|52.05|51.69|51.85|52.57|54.29|53.41|52.83|54.02|53.78|53.5|53.66|53.58|53.32|51.19|52.13|52.09|51.35|50.75|50.92|52.61|51.34|51.58|48.75|49.24|49.05|50.37|51.8|52.75|51.3672|50.6752|50.4873|49.044|50.3984|50.0227|50.1216|51.1596|50.9816||51.3968|51.8911|51.5056||52.9984|53.1763|52.8896|53.5717|53.8782|53.8486|54.7086|53.552|53.5025|53.5915|54.5208|56.5177|56.0531|56.844|56.1025|59.6812|59.1276|60.571|61.1641|63.517|60.8873|59.9185|57.8919|59.1375|60.3831|60.136|58.406|57.279|57.4174|56.6759|53.117|54.3725|||54.4417|53.3147|52.8698|56.3101|56.2805|56.3892|57.2493|56.6265|56.6166|57.6942|57.0615|57.6942|59.9086|59.7702
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.74|35.72|35.35|35.31|35.46|35.02|35.04|34.79|34.77|34.93|34.84|35.87|35.74|35.33|34.04|34.03|33.86|34.34||34.67|34.7|34.34|34.57|34.86|34.65|33.85|33.55|33.27|32.91|33.57|33.27|33.73|34.7|34.78|35.06|35.4|35.11|34.69|35.2|35.15|34.54|36|36.07|36.42|37.18|36.71|36.9|37.04|37.03|37.13|37.11||40.04|39.51|38.61|39.2|39.28|39.02|39.51|39.45||39.88|40.19|39.53|39.63|39.28|40.13|40.26|39.93|39.13|39.05|38.95|38.72|38.85|39.07||39.75|40.04|39.96|39.71|39.59|39.64|40.05|38.95|38.53|39.29|39.95|40.84|41.83|41.77|41.66|41.3|40.94|40.65|40.84|41.08|41.15|41.49|41.5|41.72||42|42.26|42.12|42.26|41.68|40.71|40.72|40.24|40.37|40.92|41.34|41.46|41.5|41.9|42.04|41.4|41.909|41.2135|40.7208|41.6868|41.6385|41.1458|40.7304|40.4019|39.8706|39.8706|39.4648|39.0881|39.2137|39.0784|39.0398|39.2426|38.8852|38.3055|38.1316|37.9384|38.1316|38.2572|38.2282|37.7645|37.8418|37.7838|37.7549|37.8515|37.4264|37.1655|37.3394|37.9481|37.3105|37.2718|37.9964|37.7645|37.6776|37.8901|38.3442|38.4504|38.8272|38.663||39.0301|39.0204|39.0881|38.9721|39.146|39.1074|39.0301|39.5421|39.8706|39.3876|38.8272|39.0108|38.6726|38.6533|39.0398|40.1508|40.4309|39.5035|39.4165|39.6774|39.6097|39.3586|38.9818|38.9625|39.3392|38.8465|39.7064|41.2395|40.9738|40.8455|41.3678|40.4515|39.9018|40.2958|41.3128|41.9175|41.6518|41.2395|40.6439||40.8455|40.4515|40.9738||40.589|40.4424|40.7905|40.479|40.6165|40.3416|40.3049|40.4424|40.8455|40.5432|40.4424|40.0667|40.0576|40.5065|40.6806|40.1492|39.2421|39.178|38.8756|38.9214|38.2526|37.8861|37.7761|37.2447|37.428|37.6387|37.5013|36.6492|37.0615|37.8586|36.411|36.5392|||36.1269|36.3285|36.3468|35.5955|34.6793|34.5419|34.2303|34.267|34.6243|34.3403|34.4686|34.6884|34.5327|34.3403
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.03|40.6|41.45|39.47|40.07|40|39.04|38.16|38.13|38.81|38.82|38.5|38.1|38.22|37.42|36.44|35.66|36.39||38.35|37.87|37.41|37.56|38.46|38|37.78|37.75|36.87|36.86|37.16|37.38|37.18|37.51|37.6|37.13|38.37|38.47|38.52|39.48|38.56|38.05|38.44|38.47|38.73|39.49|38.99|38.79|38.96|38.71|38.81|39.26||40.44|41.38|40.38|41.05|41.1|40.78|41.08|41.7||40.84|41.31|41.11|40.92|39.91|39.6|39.8|39.97|40.24|40.71|39.38|39.16|39.39|39.88||40.01|40.21|40.02|39.58|40.09|41.14|42|40.49|40.37|40.75|40.46|40.96|41.95|42.25|41.11|41.05|40.99|40.63|41.28|41.37|41.41|42.46|42.79|42.09||42.1|41.78|41.54|41.26|40.9603|42.0355|42.1052|42.0555|42.6628|43.2104|43.9173|44.1363|44.1761|44.5943|45.122|45.0822|44.893|45.809|45.8986|46.1973|46.0977|45.5202|45.2514|45.0623|44.4051|44.1164|44.4151|44.4051|44.6839|44.7038|46.1873|46.2172|46.6254|46.7747|46.6851|47.3024|46.7051|46.9739|47.0635|46.9938|47.4319|47.6609|47.2825|47.1332|46.9639|46.1674|46.3068|47.3423|46.5683|45.183|45.9944|46.2121|46.0637|46.4001|46.4694|46.5585|45.1533|44.9851||46.1824|45.8658|45.7569|46.3111|46.3803|46.9048|47.5084|48.3693|49.8438|50.5464|49.9427|50.5167|50.9916|51.0015|51.4369|51.8031|51.3776|51.0411|49.537|49.4677|49.0521|49.3589|48.9433|48.7454|49.4183|48.5079|50.2693|50.3781|50.0912|50.2792|51.9515|51.2291|51.5854|52.5456|51.7553|51.1922|51.8027|51.8027|50.9144||50.9627|51.0785|51.6096||51.88|51.5806|51.2137|51.7351|51.822|52.2855|53.4442|52.6717|52.0827|52.6524|51.6972|51.2735|51.0328|51.2735|51.3794|51.4179|51.3409|51.6779|51.389|51.0809|50.3106|49.5788|48.9818|48.2789|47.9227|47.3738|47.8071|46.9887|46.8346|46.8346|46.979|47.3257|||48.2044|47.8777|47.2148|47.1379|47.6279|47.5703|47.8009|47.3589|47.0802|47.8777|47.8873|47.6375|48.6176|47.3301
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.44|11.46|11.62|11.61|11.64|11.65|11.78|11.73|11.63|11.86|11.7|11.87|11.95|11.94|11.79|11.9|11.69|11.98||12.4|12.27|12.23|12.12|12.3|12.28|12.4|12.45|12.4|12.28|12.55|12.66|12.55|12.6|12.57|12.47|12.84|12.9|12.85|13.16|13|13|13.12|13.07|13.07|13.25|12.93|12.9|12.94|12.82|12.94|13.14||13.55|13.62|13.52|13.7|13.24|13.57|13.57|13.68||13.33|13.2|13.11|12.86|12.46|12.5|12.59|12.57|12.69|12.74|12.17|11.93|11.96|12.14||12.22|12.28|12.22|12.02|12.03|12.21|12.57|12.08|11.96|11.96|11.66|11.83|12.14|12.25|11.96|12.12|12.21|12.18|12.33|12.33|12.19|12.69|12.79|12.39||12.15|11.89|11.92|11.73|11.83|11.89|11.84|11.91|12.06|12.06|12.27|12.38|12.26|12.47|12.63|12.54|12.48|12.74|12.89|12.92|12.87|12.68|12.67|12.5|12.2|12.29|12.47|12.59|12.63|12.4|12.6|12.65|12.9|12.91|12.89|13.06|12.87|12.92|12.98|12.99|13.28|13.44|13.51|13.52|13.11|13.04|13|13.18|12.76|12.5|12.56|12.6|12.57|12.4384|12.4681|12.5276|12.3293|12.3393||12.3987|12.3492|12.3492|12.6762|12.8645|13.0529|13.0529|13.2511|13.707|14.1133|14.1629|14.2719|14.0142|14.1232|14.1232|14.0241|13.7268|13.7764|13.5781|13.4988|13.5286|13.6376|13.3403|13.2709|13.1123|12.9637|13.1321|13.0826|13.2114|13.2114|13.6772|13.479|13.4988|13.3601|13.6277|13.6673|13.6872|13.6277|13.4295||13.4295|13.4889|13.5682||13.5385|13.6178|13.4394|13.6574|13.707|13.8457|14.0737|13.9448|14.1034|14.3116|13.6673|13.6772|13.479|13.7064|13.8148|13.6079|13.4207|13.4207|13.3123|13.1546|13.2039|12.997|12.5338|12.524|12.593|12.4747|12.79|12.4452|12.3171|12.7408|13.0659|13.2532|||13.4108|13.1645|13.1152|13.2433|13.332|13.3517|13.5783|13.6177|13.6374|13.6769|13.6966|13.7557|13.9232|13.2532
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.99|30.22|29.64|29.1|29.65|29.77|29.26|27.64|28.16|28.59|29.15|28.83|27.86|27.34|26.9|25.73|25|25.89||27.62|27.9|26.76|27.05|28.35|27.94|28.41|27.32|26.64|25.43|26.14|26.18|26.01|26.08|26.76|27.04|27.57|28.23|27.78|30.2|29.44|30.86|29.21|28.87|28.85|30.46|29.2|29.48|30.38|29.51|29.49|30.27||32.66|31.16|31.57|33.39|32.1|31.83|32.41|32.33||32.11|33.16|31.72|30.76|29.42|30.06|31.1|31.31|31.59|31.58|31.65|31|29.8|30.12||30.3|31.44|31.2|31.16|31.31|31.13|30.95|29.35|28.57|29.21|28.73|28.5|29.57|29.93|30|29.69|29.66|29.69|29.29|29.85|29.42|29.5|29.26|28.76||28.18|29.09|28.97|28.59|28.55|28.97|29.54|29.49|30.93|30.91|30.48|30.1|30.8|31.08|30.07|29.59|30.22|30.54|29.81|30.21|28.1|28.22|26.96|27.5|27.0716|26.3143|26.1051|26.2745|26.2844|26.0453|24.9891|25.7563|25.7962|26.2745|25.7862|24.5806|23.3053|23.1757|23.1558|23.5245|23.6042|23.9529|24.8297|25.5969|25.1486|24.212|23.3053|23.4647|23.1757|23.1857|23.6938|24.1721|23.8931|23.9928|23.6739|23.9429|23.1159|24.3216||25.2681|24.9094|24.5906|26.135|27.4103|27.9882|27.9384|28.7953|28.875|29.2636|28.8351|28.2672|27.7192|27.6594|27.3904|26.4438|26.0752|26.962|26.8125|26.683|26.3641|26.5933|26.0254|26.3641|25.3777|25.7763|25.9058|24.9094|27.1513|28.4964|32.0634|31.1667|31.6051|31.8542|33.01|32.462|32.2627|34.5045|34.6839||35.202|35.8795|33.9964||34.8732|36.3478|35.6703|35.3216|35.6006|35.5806|35.9592|36.8759|37.3641|36.6567|36.2482|36.4076|36.029|34.6042|34.2554|34.7237|34.4746|34.0263|32.8107|33.558|32.9502|32.7808|32.0236|31.914|32.4022|32.462|32.9203|31.3361|30.8877|32.3623|33.3687|33.2292|||32.9303|32.7011|32.4819|32.4919|31.0471|31.7047|32.1033|30.3397|30.1105|28.5661|27.5299|27.5996|28.3967|27.8487
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.16|12.97|12.44|12.62|12.87|12.92|12.72|12.35|12.59|13.12|13.14|12.72|12.3|12.34|12.2|12.04|11.76|11.95||12.61|12.7|12.28|12.35|12.84|12.6|12.45|12.48|12.15|11.79|11.99|12.38|12.16|12.34|12.65|12.83|13.42|13.47|13.52|14.01|14.01|14.2|13.74|13.33|13.2|13.99|13.23|13.55|13.22|13.14|13.13|12.88||13.72|13.96|13.24|13.56|13.53|13.56|14.31|14.25||14|13.41|12.99|12.89|12.21|12.61|13.15|13.58|13.16|13.18|13.13|12.43|12.07|12.23||12.46|12.43|12.39|12.58|12.51|12.56|12.67|11.73|11.6|11.85|11.98|12.14|12.58|13.36|13|12.98|13.01|12.74|12.86|13.35|13.34|13.58|13.51|13.34||13.41|13.76|13.7|13.63|13.53|13.9|14.13|14.03|14.05|14.19|13.72|13.58|13.57|13.73|13.7|13.73|13.95|14.16|13.6|14.03|13.66|13.5|13.3|13.42|13.46|12.99|12.9|12.69|12.77|12.89|12.44|12.79|12.46|12.68|12.72|12.01|12.02|11.87|11.93|12.01|12.05|11.85|11.93|11.87|11.82|11.74|11.87|12.14|12.31|12.56|12.71|12.54|12.17|12.07|12.58|12.18|12.02|12.19||12.5|12.21|12.24|12.75|12.97|12.98|13.26|13.32|13.63|14.02|14.12|14.37|14.2|14.27|14.38|13.79|13.57|13.2775|13.2193|12.7829|12.8896|13.9661|13.3357|12.6859|12.4628|11.8518|11.91|11.6288|11.8324|12.1331|12.4822|11.9876|12.201|12.6762|13.3551|13.0545|12.8993|13.6752|13.7625||14.0146|14.0922|14.4414||14.5675|14.2668|13.714|13.2872|13.3163|13.2484|13.5006|13.7334|13.937|14.1892|13.7237|14.1116|14.2959|14.1213|14.4317|14.3056|13.5976|13.5297|13.0933|12.9866|12.4046|11.9391|12.0167|11.8324|11.9585|12.5986|13.0933|12.521|12.6374|13.52|13.5972|13.7122|||14.1913|14.8142|14.2967|14.68|14.4692|14.4117|14.8621|15.14|14.4979|14.0092|13.923|13.9038|13.7409|13.5685
06325|18812|/equities/usiminas-pna|BOVESPA|8.28|8.27|8.34|8.29|8.07|8.13|7.94|7.74|7.81|7.88|7.85|7.9|7.62|7.59|7.51|7.09|6.95|7.03||7.16|7.16|7.02|6.96|6.92|7|7.03|7.05|6.9|7.35|7.53|7.86|7.45|7.71|7.82|7.57|7.86|7.85|7.59|7.51|7.47|7.82|7.72|7.28|7.61|7.8|7.67|7.69|7.4|7.58|7.91|7.86||7.83|8.05|7.28|7.6|7.74|7.62|8.02|7.45||7.51|7.23|7.35|7.67|7.45|7.63|7.59|7.81|7.57|7.35|7.5|7.3|7.39|7.68||7.74|7.65|7.68|7.88|7.89|7.9|7.72|7.52|7|7.19|7.2|7.26|7.61|7.79|7.73|7.83|8.05|7.65|7.78|7.93|8.19|8.54|8.4|8.09||8.12|8.33|8.27|8.16|8.02|8.05|8.22|8.67|9.29|9.36|9.71|8.85|9.05|9.19|9.37|9.25|9.28|9.51|9.35|9.11|8.97|8.79|8.76|8.92|8.44|8.44|8.2|8.61|9.04|8.88|8.79|8.98|8.91|9.05|8.99|8.75|8.47|8.38|8.05|8.35|8.33|8.39|8.61|8.87|8.67|8.55|8.51|8.55|8.65|9.01|9.12|9.25|8.97|8.71|9.04|9.06|9.01|8.77||9.33|9.37|9.62|10.11|10.12|10.63|11.11|11.42|11.67|11.85|11.26|10.96|10.95|11.27|11.43|11.62|11.44|11.45|11.05|10.91|10.38|10.81|10.93|10.53|10.18|10.36|10.04|10.77|10.97|11.09|11.51|11.31|11.2|11.31|11.6509|11.1955|11.0721|11.5465|11.3283||11.6414|12.4289|12.1917||12.2581|12.315|12.3624|12.2865|12.3814|12.8463|12.8653|12.9981|13.3207|13.0645|13.2543|13.6148|13.5105|13.2922|13.2163|13.6433|13.5579|13.7666|13.8995|13.852|13.5579|12.9602|12.685|13.2543|13.9848|14.611|14.4308|14.3738|14.5256|15.019|15.1139|14.5826|||13.9564|13.5199|13.5294|13.9659|13.7382|13.9943|14.0987|14.6964|14.7913|14.8767|14.7344|15.9203|16.0816|15.9488
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|96.2|95.3|94.3|93.99|93.74|93.34|92.13|92.25|93.82|93.74|93.25|93.58|92.44|92.34|90.9|89.4|89.24|89.4||88.88|88.99|89.19|87.11|86.32|85.75|86.24|85.75|85.37|85.68|87.17|86.89|86.16|86.09|88.74|85.88|84.84|87.97|86.71|86.8|86.18|85.71|84.44|81.3|80.9|81.45|80.93|80.14|79.92|80.83|83.1|82.44||83.31|82.3|74.55|73.15|74.05|71.87|72.25|67.15||69.17|67.13|67.45|70.91|73.53|71.93|71.93|74.13|72.02|71.11|71.96|70.67|69.83|72.18||73.49|73.99|75.51|75.55|76.96|75.79|74|72.04|68.43|68.34|67.7|68|68.57|70.02|68.45|69.45|70.46|68.25|68.35|67|68.25|70.15|69.55|64.51||63.67|65.22|62.92|63.89|64.5|64.97|66.91|68.23|69.27|67.95|70.21|65.98|66.96|67.72|68.23|69.95|68.3|69.8|68.92|66.6|66.55|65.2|64.65|63.82|64.19|66.79|64.73|66.31|67.21|67.05|66.89|67.02|65.8|65.19|64.07|65.49|65.34|65|64.6|69.21|69.45|69.24|71.68|73.38|71.3|70.64|70.99|71.4|72.79|74.91|75.53|74.2|70.94|69.02|71.64|72.25|71.78|73.6||77.65|77.69|77.85|80.39|80.37|83.19|86.15|84.19|84.1|85.47|83.89|81.96|82.38|81.5|80.1|80.15|79.9|78.83|77.26|75.92|73.95|75.87|76.19|73.98|74.06|74.81|71.82|72.72|75.83|76.37|77.78|78.43|78.83|79.19|80.05|78.12|74.16|75.18|76.49||81.19|83.36|86.11||87.55|88.8|88.77|89.37|90.46|92.34|91.79|90.42|93.11|92.18|90.89|91.15|89.86|90.64|90.54|92.13|91.64|91.84|93.94|91.36|89.65|86.64|84.59|87.09|92.02|92.51|89.55|91.97|96.19|93.36|91.28|91.23|||84.48|80.15|79.17|80.01|78.64|78.58|78.41|81.94|81.34|83.83|84.2|85.94|83.69|83.67
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.81|54.9|53.81|49.65|50.75|52.06|55.78|57.31|51.84|53.81|56.87|56.65|53.15|52.71|51.18|49.87|48.12|50.53||52.5|53.59|51.84|55.78|56|54.03|54.68|53.81|48.56|41.78|44.18|43.31|44.62|44.62|43.96|43.53|45.5|46.15|44.62|47.9|45.5|47.68|47.03|45.71|49|52.28|49.21|50.31|50.09|48.34|52.71|51.84||55.56|53.37|56.43|61.24|63.65|64.31|69.56|70.43||69.12|68.46|66.49|64.09|61.24|66.28|65.62|68.03|66.28|71.31|74.59|76.12|74.15|79.84||82.68|85.96|85.31|85.31|78.96|78.74|77.43|69.78|64.31|68.68|67.37|70.21|73.27|73.49|73.27|69.78|70.43|68.46|68.03|71.31|73.93|74.81|71.31|66.71||63.21|68.46|67.81|69.99|70.43|70.87|72.84|71.53|73.93|74.15|71.53|69.34|68.03|72.4|74.37|79.18|79.62|69.56|61.03|64.74|61.03|63.87|62.56|64.53|57.31|51.4|53.37|52.5|54.9|54.25|51.62|55.12|54.9|57.53|57.09|50.53|50.53|52.5|54.25|55.12|55.78|50.96|53.15|51.4|50.53|44.62|40.03|41.34|42|45.71|45.5|48.12|49.65|51.84|50.09|48.78|49.43|48.34||50.75|50.09|55.78|61.9|63.65|65.84|64.31|66.28|68.46|69.78|67.59|68.68|69.34|71.09|73.27|70.43|66.28|65.84|65.62|65.4|63.87|65.4|63.87|60.81|59.28|56.65|57.53|58.84|60.59|62.56|66.06|62.56|63.65|64.96|67.37|67.37|66.49|69.78|68.68||71.53|74.59|75.24||74.59|76.56|77.21|77.21|78.74|85.52|84.21|88.15|93.18|94.71|91.21|91.65|93.62|86.18|86.84|83.56|80.27|79.84|76.12|77.65|74.59|72.62|70.65|69.12|70.21|71.53|74.59|74.37|74.37|79.18|81.81|84.43|||82.9|85.52|83.56|84.65|82.24|86.18|87.71|90.77|90.12|87.93|90.12|94.93|88.37|90.55
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|38.72|37.21|37.37|37.33|37.91|37.99|38.31|37.69|38.97|38.51|38.6|37.55|37.92|38.03|37.48|37.4|37.15|38.1||38.51|38.7|38.01|38.19|38.5|38.94|38.4|38.43|38.12|37.45|37.08|37.06|35.79|36.07|37.1|37.2|37.26|37.71|37.6|38.66|38.31|39|37.71|37.5|39.1|39.76|38.94|38.9|39.49|39.28|39.55|38.71||40.66|39.99|39.23|40.6|40.8|40.9|40.8|40.2||39.41|40.28|38.47|38.83|37.98|35.05|34.92|35.2|34.66|34.65|34.56|33.61|32.86|33.47||33.9|34.27|33.35|33.73|33.67|33.24|33.58|32.14|30.14|30.32|30.05|30.52|30.5259|30.9653|31.18|31.13|30.6|30.48|30.01|30.62|30.61|31.72|30.45|30.21||30.29|30.9|30.21|28.38|28.29|28.39|28.37|28.81|28.95|28.79|28.8|28.95|29.85|30.84|30.43|30.59|30.34|30.9|30.13|30.68|29.58|29.73|28.83|28.81|28.12|28.38|27.88|28.04|27.93|26.87|26.2|26.48|25.7081|25.2007|25.8573|26.8223|25.9866|26.4144|26.2652|26.5935|26.4542|26.4443|27.1308|27.469|26.9616|26.882|26.3547|26.3647|26.3149|25.8971|26.0165|25.7976|26.2818|25.7355|25.6163|25.1296|23.9377|22.6763||23.8384|24.0867|23.6596|23.8384|24.3549|24.2456|25.7753|25.8051|25.7455|26.1527|26.0335|25.1992|25.368|26.0434|25.5369|25.1396|25.9044|26.3911|25.815|25.3581|26.252|26.7288|26.0236|26.3216|26.2322|25.9243|25.9441|26.4805|26.9672|27.9704|28.7451|28.2187|28.7451|29.8973|30.9204|31.417|29.7781|30.9998|31.0992||31.2084|31.1588|31.6951||32.0726|32.3408|32.152|32.3308|33.9101|33.8902|34.0988|34.3968|34.7842|35.1418|34.6352|33.92|33.7214|33.3737|32.6221|32.8701|32.4931|32.7411|32.2947|33.0289|32.8404|31.7291|29.9631|30.7767|31.1438|31.4712|32.4137|31.3224|30.8362|31.2628|31.0049|30.0127|||29.1694|29.09|28.3757|29.2984|29.2884|29.3726|30.2002|30.8407|32.3975|29.9933|29.0967|29.3036|29.8455|29.7765
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.62|9.55|9.38|9.42|9.46|9.25|9.17|9.29|9.26|9.58|9.7|9.77|9.64|9.75|9.41|9.29|9.17|9.79||10.17|10.43|9.9|10.19|10.05|10.02|9.98|10.12|9.96|9.61|9.88|9.81|9.67|9.78|10.02|10.64|10.74|10.7|10.73|11.12|11.31|11.5|11.48|11.29|11.23|11.81|11.4|11.4|11.54|11.3|11.81|12.39||12.48|12.8|11.81|13.72|13.98|14.61|16.35|16.07||16.44|16.13|15.3|14.87|13.38|13.15|12.57|12.55|12.2|12.6|13.35|12.94|13.13|14.26||14.53|14.76|14.98|15.18|14.46|14.71|14.22|14.45|13.71|14.19|12.74|13.22|13.72|13.49|12.75|12.72|12.3|10.78|11.41|11.55|11.87|12.54|12.55|12.16||12|12.45|12.49|12.62|12.31|12.53|12.76|12.76|13|12.6|12.28|12.14|12.33|12.55|13.25|14.03|15.9|15.55|15.45|16.11|15.05|15.45|14.99|14.88|14.28|13.16|13.44|13.25|13.53|13.84|12.91|13.54|13.9|14.09|14.29|14.12|14.71|14.72|14.15|13.89|14.38|14.28|14.91|15.25|13.8|12.61|12.42|12.98|13.07|13.4|13.58|13.96|14.24|13.75|13.59|13.17|13.64|13.33||13.74|13.47|13.35|14.25|14.99|14.92|15.18|15.17|15.72|16.65|16.45|16.18|16.54|17.25|18.06|17.67|17.67|17.96|17.73|17.97|17.58|17.56|16.83|16.94|15.11|14.25|14.68|14.6|15.12|15.56|16.5|15.8|15.78|16.12|16.6938|16.6342|16.4655|16.5747|16.1677||17.0114|17.4183|17.1801||17.1602|18.4703|18.7085|19.4132|20.1973|20.5744|20.237|20.7928|21.7257|21.7952|20.7828|21.7555|21.031|20.9516|20.8126|19.0857|18.6589|18.2818|17.4679|17.4381|15.6913|16.2769|18.1825|17.6863|17.8848|18.8078|19.1949|17.9443|17.8748|19.3934|20.1675|20.4355|||21.0905|21.8349|22.3808|22.0532|21.0607|22.0135|21.8448|22.1823|22.7579|21.6265|21.0607|21.5272|21.4974|21.7257
06330|101278|/equities/abm-investama|JKSE|3190|3240||3260|3200|3160|3160|3100|3120|3080|3140|3080|3020|3050|3000|3210|3360|3260|3280|3240|3250|3400|3390|3390|3420|3450|3430|3540|3610|3550|3530|3510|3540|3380|3530|3600|3520|3580|3690|3810|3670|3680|3680|3470|3470|3420|3460|3350|3180|3190|3260|3240|3030|3060|3270|3510|3610|3730|3620|3780|3760|3780|3950|4240|4350|4230|4320|4040|4100|4270|4010|4070|3990|4050|4060|4050|4060|4120|4320|4270|4210|4200|3930|3960|4230|4270|4470|4380|4650|4790|4790|4720|4720|4850|4700|3910|3780|3680|3600|3550|3700|3700|3500|3300|3000|2750|2670|2600|2600|2670|2700|2520|2420|2460|2410||2410|2450|2440|2490|2500|2480|2420|2470|2460|2520|2510|2640|2620|2660|2610|2470|2420|2370|2300|2270|2230|2180|2220|2300|2240|2350|2240|2270|2180|2220|2280|2080|2140|2230|2350|2370|2390|2360|2360|2400|2410|2290|2350|2460|2360|2530|2570|2610|2680|2730|2810|2660|2650|2840||3050|2890|2950||3050|3000|3060|3280|3210|3230|3280||3130|2990|3140|3020|2940|||||||2760|2430|2360|2360|2400|2390|2400|2440|2400||2520|2500|2300|2240|2050|1990|2000|1975|1850|1780|1765|1765|1680|1675|1625|1670|1670|1670|1610|1620|1615|1605|1580|1635|1690|1690|1720|1730|1860|1900||1835|1840||1755|1800|1670|1590|1525|1500|1500|1470|1470|1460|1425|1430|1425|1415
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|450|450||458|430|440|436|440|450|466|450|482|492|490|488|500|510|510|496|496|494|492|500|480|486|430|430|420|398|414|426|434|440|436|442|442|460|478|492|500|500|520|540|540|540|545|540|555|570|555|535|535|555|560|555|565|570|575|590|580|590|565|565|560|570|535|520|540|535|500|530|535|525|525|510|545|585|585|610|615|615|615|605|610|640|635|650|650|625|630|650|660|660|660|670|670|680|680|675|685|680|660|665|705|720|720|725|720|740|745|765|760|750|745|720||735|730|740|720|720|715|705|690|650|655|690|700|710|705|710|700|715|720|730|740|755|730|745|745|750|770|775|795|765|755|750|725|775|770|785|790|800|780|770|770|765|775|805|850|860|885|880|915|945|985|990|980|1000|985||960|1000|985||980|975|995|1010|1020|1015|1015||990|970|1025|995|990|||||||1045|1030|1040|1050|1065|1075|1095|1075|1145||1145|1170|1160|1065|1085|1095|1075|1075|1110|1075|1025|1025|1025|1015|1005|995|990|995|1005|1000|1060|1045|1060|1100|1095|1110|1045|995|960|1025||1060|1110||1070|1060|1120|1165|1205|1245|1225|1245|1245|1210|1220|1230|1220|1245
06332|1179331|/equities/ace-oldfields-pt|JKSE|55|53||55|55|56|53|52|53|53|54|54|55|56|55|56|56|55|55|55|54|54|53|55|54|55|55|56|57|56|55|57|54|56|56|59|60|61|61|62|62|62|61|62|62|62|62|61|64|63|65|64|63|62|62|63|62|63|62|66|68|69|70|69|70|71|69|69|73|77|78|79|80|78|77|78|79|79|80|81|81|82|81|80|84|83|84|83|84|83|82|83|83|81|79|80|79|80|80|82|77|75|74|75|75|73|73|74|72|73|73|72|73|73|72||73|73|73|74|73|72|73|74|73|72|72|74|73|74|76|81|87|72|71|70|70|70|71|71|71|71|71|72|71|71|71|73|72|75|78|80|78|80|80|76|77|75|73|72|73|74|74|76|81|76|81|75|73|73||73|72|72||72|73|71|72|71|72|71||71|73|71|70|72|||||||72|74|73|74|75|76|77|78|76||73|71|74|70|72|74|69|69|70|70|70|70|69|69|70|70|71|70|70|69|69|70|72|73|72|72|71|70|70|74||73|75||75|75|80|79|80|81|82|78|79|81|85|78|78|77
06333|101280|/equities/acset-indonusa|JKSE|155|152||152|152|149|148|147|149|151|148|150|154|156|155|158|160|160|157|159|156|160|159|158|160|159|159|162|167|168|162|165|163|164|165|167|174|177|180|175|177|180|181|185|184|180|179|181|180|182|181|181|179|181|182|182|180|180|177|179|179|176|177|178|176|178|174|175|174|173|169|167|172|171|173|174|179|179|185|186|185|179|176|176|177|187|193|196|210|208|208|208|208|212|216|222|222|214|220|222|200|204|199|195|202|206|198|187|186|186|188|186|185|184|192||202|194|190|174|169|168|167|161|159|159|159|158|159|160|158|158|159|160|159|159|159|155|156|156|158|159|160|159|158|158|158|156|160|161|168|168|170|170|166|165|164|162|161|164|161|163|165|173|178|171|164|164|166|164||163|162|159||157|157|161|163|163|165|164||165|163|171|170|172|||||||174|172|172|174|180|181|181|177|182||180|181|182|185|190|191|193|191|190|190|193|191|191|192|194|197|197|196|195|194|194|192|192|193|198|190|188|181|177|184||187|191||191|190|197|198|200|199|199|202|194|194|198|199|198|199
06334|101282|/equities/adhi-karya-tbk|JKSE|466|452||452|438|422|432|430|428|424|418|416|438|452|454|484|488|484|484|486|484|494|510|520|520|500|492|498|500|500|496|500|500|505|505|486|482|515|520|525|520|525|530|540|545|535|535|535|535|540|520|525|535|535|520|540|555|560|550|555|560|550|555|555|590|625|605|576.8608|567.7042|563.126|567.7042|599.7521|640.9564|659.2695|659.2695|654.6912|673.0042|663.8477|673.0042|677.5825|682.1608|682.1608|673.0042|654.6912|668.426|677.5825|695.8955|700.4738|732.5216|732.5216|737.0999|778.3042|778.3042|778.3042|778.3042|782.8824|782.8824|746.2564|741.6781|741.6781|732.5216|746.2564|750.8347|746.2564|737.0999|741.6781|723.3651|695.8955|709.6303|718.7868|727.9434|718.7868|705.0521|732.5216|746.2564||732.5216|737.0999|723.3651|691.3173|682.1608|691.3173|700.4738|709.6303|682.1608|668.426|673.0042|677.5825|677.5825|691.3173|677.5825|682.1608|700.4738|668.426|691.3173|686.739|650.1129|645.5347|659.2695|659.2695|659.2695|659.2695|650.1129|654.6912|659.2695|645.5347|654.6912|650.1129|691.3173|705.0521|732.5216|750.8347|737.0999|746.2564|723.3651|668.426|673.0042|673.0042|663.8477|673.0042|650.1129|650.1129|650.1129|691.3173|705.0521|709.6303|659.2695|663.8477|668.426|663.8477||663.8477|668.426|654.6912||627.2216|627.2216|599.7521|613.4868|618.0651|622.6434|627.2216||627.2216|622.6434|636.3781|631.7999|636.3781|||||||659.2695|654.6912|654.6912|645.5347|659.2695|663.8477|640.9564|645.5347|645.5347||640.9564|640.9564|636.3781|640.9564|650.1129|654.6912|668.426|668.426|663.8477|663.8477|677.5825|686.739|677.5825|677.5825|673.0042|677.5825|654.6912|673.0042|673.0042|695.8955|723.3651|714.2086|705.0521|737.0999|755.4129|723.3651|723.3651|654.6912|636.3781|659.2695||673.0042|700.4738||695.8955|714.2086|764.5694|819.5085|851.5563|856.1346|851.5563|856.1346|824.0868|819.5085|842.3998|842.3998|851.5563|833.2433
06335|101283|/equities/adi-sarana-arm|JKSE|845|770||730|730|725|725|740|715|730|725|700|720|730|705|755|770|770|775|770|780|790|775|785|805|770|770|780|825|840|825|855|820|820|800|815|875|900|920|910|860|890|885|930|945|930|915|935|950|970|970|900|880|870|860|920|985|990|975|990|1040|1115|1195|1135|1175|1190|1205|1155|1085|1130|1110|1105|1095|1100|1145|1190|1265|1300|1320|1335|1345|1315|1265|1270|1300|1395|1400|1390|1435|1405|1390|1395|1395|1415|1450|1460|1500|1410|1405|1460|1490|1550|1385|1460|1475|1460|1465|1490|1505|1535|1510|1530|1545|1655|1640||1670|1710|1730|1740|1615|1645|1720|1750|1705|1680|1695|1715|1670|1735|1685|1690|1755|1835|1790|1770|1700|1675|1690|1620|1625|1690|1700|1630|1535|1520|1520|1480|1590|1705|1830|1910|1910|1820|1795|1770|1795|1850|1900|1970|1990|1975|1950|2080|2170|2190|2210|2250|2280|2140||2200|2220|2300||2060|2110|2070|2140|2130|1995|2000||1965|2010|2160|2220|2380|||||||2550|2450|2530|2600|2690|2820|2900|2570|2640||2570|2410|2250|2280|2360|2460|2500|2680|2700|2600|2610|2620|2530|2660|2700|2710|2660|2450|2520|2280|2270|2200|2180|2340|2300|2300|2230|2110|2260|2430||2550|2540||2540|2320|2480|2570|2590|2600|2590|2610|2530|2560|2690|2770|2610|2580
06336|101284|/equities/adira-finance|JKSE|9200|9100||9100|9000|9000|8975|8950|8925|8875|8875|8900|8900|8850|8700|8825|9000|9000|9000|9000|9000|9025|9000|9000|8950|8975|8975|9025|9050|9050|9000|8925|8875|8825|8850|8875|8900|8950|9000|9025|9050|9150|9225|9200|9250|9125|9125|9125|9250|9150|9200|9125|9100|8700|8700|8775|8700|8700|8675|8700|8650|8625|8600|8400|8350|8300|8300|8275|8300|8225|8175|8175|8175|8200|8175|8225|8300|8300|8275|8300|8300|8300|8300|8300|8350|8325|8500|8500|8525|8450|8500|8400|8375|8350|8350|8325|8200|8200|8225|8225|8225|8275|8225|8300|8175|8150|8125|8125|8100|8100|8100|8100|8100|8175|8200||8200|8175|8175|8150|8125|8125|8175|8200|8200|8150|8175|8250|8175|8075|8075|8025|8000|8000|7975|7975|7975|7950|7975|7975|7950|7975|7950|7975|8000|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8050|8050|8025|8100|8075|8100|8100|8200|8225|8225|8225|8250|8275|8250||8250|8100|8075||8075|8100|8075|8050|8025|8075|8000||7925|7950|7975|7950|8025|||||||8325|8300|8300|8200|8100|8075|7950|7950|7975||8000|8000|8050|7975|8250|8850|8725|8700|8650|8525|8575|8550|8450|8375|8375|8400|8325|8250|8225|8200|8175|8150|8150|8150|8000|8000|7950|7875|7925|7900||7925|7925||7875|7750|8025|7975|7950|7925|7975|8050|8000|7925|7950|7750|7725|7725
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|93|89||88|89|85|79|79|81|81|80|81|84|86|91|97|100|102|101|105|105|107|107|115|116|115|116|113|115|117|112|101|105|95|95|102|109|81|87|67|68|68|68|69|69|69|68|69|69|69|70|71|72|72|73|77|76|75|80|86|92|84|77|70|67|67|68|70|70|65|65|69|74|79|81|80|82|83|86|90|84|83|82|79|84|90|96|92|96|97|101|94|101|108|116|124|125|123|130|139|140|140|144|149|155|156|154|155|157|162|157|157|157|155|158||157|157|161|154|155|151|152|156|159|158|158|162|163|163|162|163|166|168|179|179|165|164|162|160|165|165|162|161|152|151|156|152|163|175|181|185|182|181|185|197|194|190|187|195|194|202|210|218|234|220|220|224|230|236||236|242|242||260|278|266|272|268|264|268||266|260|278|250|264|||||||266|270|288|270|264|270|286|294|302||300|306|310|306|328|328|338|352|346|340|344|358|382|386|390|396|402|400|430|462|408|384|348|344|324|260|254|250|262|280||300|268||234|242|260|256|264|264|268|270|266|286|306|308|312|312
06339|101286|/equities/agung-podomoro|JKSE|154|148||150|151|143|142|144|144|143|139|138|140|143|139|147|153|154|154|155|152|154|153|152|150|145|152|162|162|162|162|163|162|160|164|162|161|162|170|164|162|164|163|166|169|170|169|170|164|166|162|161|164|163|159|170|159|158|162|163|155|159|154|147|139|135|140|127|131|127|127|135|113|115|113|120|122|122|124|128|127|129|126|125|133|137|142|136|140|143|137|142|148|146|152|136|143|153|118|118|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120||119|118|116|115|112|113|112|112|112|112|111|111|111|111|109|111|111|111|110|110|109|109|110|109|109|109|109|110|110|109|110|109|108|110|111|113|113|111|109|108|109|107|107|110|110|110|109|117|118|117|118|120|113|112||110|111|109||109|108|108|110|108|110|110||111|110|112|112|110|||||||114|112|113|112|113|113|114|112|114||113|113|115|113|117|116|116|119|118|118|118|119|120|120|118|120|117|118|115|115|117|116|115|118|118|120|123|117|112|113||115|116||115|115|118|117|120|121|120|119|115|117|118|119|117|117
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|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE|175|178||175|175|178|180|176|174|174|175|177|177|180|180|192|206|188|192|193|199|199|208|222|202|184|168|170|170|171|173|175|174|177|176|183|187|195|198|194|194|195|204|208|210|208|210|214|212|210|214|212|210|212|212|216|220|220|220|220|220|220|220|220|216|218|224|230|228|208|210|206|208|216|220|220|222|228|230|232|236|240|228|230|240|258|264|262|264|264|240|246|264|282|258|236|216|218|216|218|216|222|218|220|216|222|222|232|236|238|238|238|244|244|244||242|244|248|252|240|244|250|258|264|266|266|268|266|270|266|286|298|282|286|294|268|244|262|280|300|274|250|228|208|190|173|186|200|214|222|224|236|252|246|244|246|238|230|240|240|256|266|284|284|294|316|338|352|350||360|384|374||388|394|400|412|374|378|400||426|424|454|488|515|||||||550|590|610|645|610|605|650|650|690||730|645|690|685|735|765|755|790|800|760|765|760|720|765|760|640|685|735|670|610|555|545|510|520|476|476|494|450|410|440||472|498||535|565|605|620|||||||||565|454
06342|101287|/equities/akasha-wira-in|JKSE|7225|7200||7125|7175|7175|7200|7125|7150|7125|7075|7025|7125|7125|7050|7250|7300|7200|7175|7125|7125|7125|7100|7150|7125|7125|7125|7225|7250|7275|7400|7500|7500|7425|7250|7225|7400|7525|7400|7650|7875|8000|8100|7950|7850|7875|7675|7650|7775|7525|7400|7375|7325|7350|7250|7250|7225|7225|7150|7100|7075|7025|7200|7225|7275|7175|7250|7100|7000|6975|7075|7100|6975|7025|7050|7075|7150|7175|7200|7200|7225|7025|7075|7175|7000|7000|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7525|7775|7800|7775|7825|7875|7475|7000|6875|6975|6925|6175|6150|6175|6200|6225|6175|6200|6225||6150|6125|6150|6125|6175|6175|6200|6225|6150|6250|6225|6250|6175|6275|6300|6150|6400|6250|6325|6250|6125|6075|6150|6225|6250|6325|6400|6100|5975|6175|6625|6175|6225|6675|7125|7275|7700|7375|7050|6850|6375|6375|6475|6475|6525|6075|5975|5850|6000|6125|6100|6350|5700|5875||5875|6175|6200||6200|5950|4830|4830|4820|4800|4820||4710|4820|4800|4350|4350|||||||4280|4080|4150|3690|3680|3710|3700|3700|3710||3680|3680|3700|3710|3690|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3630|3690|3670|3660|3690|3690|3710|3710|3680|3700|3700|3700|3700|3690|3690||3870|3860||3790|3770|3810|3840|3880|3940|3800|3690|3650|3640|3530|3550|3520|3540
06343|101288|/equities/akbar-indo-mak|JKSE|232|232||230|232|228|244|262|280|300|322|346|304|274|284|248|266|214|206|212|210|216|216|210|210|212|212|212|218|212|218|220|220|222|218|220|214|226|216|220|226|224|224|226|220|228|226|224|222|230|212|226|224|218|216|228|228|228|226|220|218|214|226|226|224|224|226|220|214|222|232|236|240|240|248|242|246|246|240|240|246|248|248|242|250|246|250|244|250|246|248|250|244|248|248|248|250|250|250|250|248|248|250|246|248|248|248|250|254|250|248|252|252|250|252||254|262|280|252|246|242|250|248|250|252|254|252|250|252|250|246|250|252|248|250|256|270|290|310|250|250|240|254|256|248|248|250|256|252|252|250|250|254|254|254|250|250|246|258|252|254|254|254|258|254|256|254|256|256||264|268|250||242|244|232|244|242|250|252||240|246|252|258|258|||||||266|256|258|264|266|270|268|276|282||284|274|280|280|278|280|286|288|268|272|280|294|310|284|276|278|290|282|282|298|318|314|336|292|280|274|294|316|306|320||344|358||356|354|354|350|348|348|352|364|364|390|380|376|380|378
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1350|1350||1325|1305|1300|1330|1310|1315|1320|1260|1255|1265|1270|1230|1290|1350|1385|1400|1405|1420|1380|1395|1400|1400|1370|1355|1340|1380|1420|1420|1430|1380|1360|1360|1375|1360|1400|1450|1440|1385|1390|1370|1360|1365|1390|1390|1400|1365|1350|1405|1420|1385|1480|1460|1470|1470|1495|1515|1550|1495|1455|1560|1445|1425|1395|1360|1450|1435|1450|1450|1440|1410|1440|1410|1450|1410|1330|1365|1405|1415|1405|1345|1350|1330|1340|1375|1305|1400|1455|1420|1425|1405|1345|1410|1375|1255|1205|1200|1195|1200|1210|1195|1150|1180|1200|1220|1210|1230|1210|1215|1215|1170|1185|1160||1165|1185|1190|1215|1180|1210|1180|1200|1265|1285|1250|1260|1250|1160|1105|1080|1095|1080|1100|1095|1100|1015|1015|1040|1050|1065|1070|1020|960|950|935|900|960|1030|1035|1055|1070|1060|1065|1065|1075|1050|1105|1165|1180|1155|1160|1195|1170|1105|1105|1115|1070|1070||1120|1035|1015||1020|1005|1005|1025|1050|1020|1020||1005|1020|1090|1085|1085|||||||1070|995|1020|980|985|1025|935|950|940||930|930|910|920|920|920|925|930|915|925|910|900|930|960|920|880|885|830|830|835|810|805|800|795|795|795|810|795|795|755||750|740||755|785|740|735|745|740|730|725|695|695|700|705|735|750
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|312|300||316|338|346|372|398|426|456|490|525|560|600|640|515|414|332|266|284|262|264|264|270|266|276|268|284|304|260|260|250|256|258|260|260|268|266|260|270|268|278|266|266|268|258|272|270|280|282|278|278|286|290|278|290|282|288|288|290|286|290|292|294|292|292|288|290|288|290|290|290|280|286|284|292|294|292|290|288|290|290|290|290|292|290|286|290|294|288|282|286|288|284|284|288|290|290|292|292|284|300|300|290|290|290|286|284|288|288|290|294|286|292|296||292|300|288|288|292|290|296|300|296|292|294|296|292|294|290|298|296|294|296|298|290|302|300|296|290|286|280|276|294|316|338|300|298|300|296|298|294|294|294|298|298|294|300|294|298|298|300|298|300|322|346|298|296|314||310|304|308||294|294|302|298|302|298|294||296|290|296|296|298|||||||300|302|296|288|298|298|300|294|286||284|286|282|282|296|296|298|292|288|290|290|290|302|300|300|308|330|286|278|274|290|292|290|292|290|294|294|284|300|300||288|290||278|274|282|284|288|288|282|278|282|288|292|292|292|294
06347|101290|/equities/alam-sutera-re|JKSE|163|160||159|159|155|156|155|153|154|151|152|152|153|154|159|160|160|160|162|163|164|163|165|166|167|168|167|169|167|166|167|166|166|170|168|167|173|178|181|177|179|176|176|179|171|170|171|169|170|169|170|173|171|168|173|172|171|168|172|170|175|174|177|169|169|171|171|169|168|167|168|165|170|169|172|172|174|173|175|175|175|173|169|171|172|179|178|182|183|180|186|190|188|191|191|192|195|183|183|181|181|176|178|179|180|178|181|182|180|177|174|172|178|182||180|180|176|175|171|174|175|173|173|173|169|170|166|163|160|160|160|160|161|160|161|160|160|160|160|160|163|160|163|162|162|158|163|169|177|175|174|166|165|169|166|164|163|162|162|169|167|179|181|182|179|184|171|170||166|166|165||160|158|154|154|150|153|152||152|152|157|154|155|||||||159|158|161|158|162|165|165|165|167||164|163|162|159|168|171|173|170|167|172|170|171|173|171|169|170|162|164|157|155|157|157|155|161|163|160|163|152|145|150||149|152||152|151|159|160|162|164|162|162|152|152|154|157|155|155
06348|1025106|/equities/alfa-energi-investama|JKSE|117|119||127|133|130|139|149|143|139|146|150|155|160|161|167|169|167|163|175|172|174|177|179|176|179|162|174|187|194|199|204|212|222|200|202|204|218|224|220|218|226|228|232|232|236|240|234|236|244|250|268|288|298|278|288|260|252|240|238|244|240|246|264|236|232|238|238|248|266|270|224|240|248|264|254|272|292|246|264|282|302|324|274|220|163|167|178|154|154|165|176|189|195|200|200|202|202|202|204|202|204|202|202|202|206|204|206|206|208|210|210|210|210|206||202|208|210|208|208|210|210|210|210|208|208|212|214|214|214|214|210|208|210|214|208|204|212|216|216|210|208|210|202|199|200|202|210|214|216|214|210|212|212|212|208|204|202|204|208|214|218|228|232|232|238|234|228|230||230|228|234||234|234|234|230|232|234|230||232|228|228|220|236|||||||252|230|230|232|232|240|242|250|260||266|268|260|272|284|288|286|284|292|298|294|294|298|308|316|316|318|326|322|326|328|338|350|360|368|368|368|378|392|376||366|370||362|376|360|360|364|368|368|378|380|378|378|380|380|368
06349|101291|/equities/alkindo-narata|JKSE|810|800||795|800|800|800|795|800|795|800|800|785|800|800|795|800|800|805|820|805|815|815|810|810|805|820|825|825|825|820|835|825|825|785|800|805|810|820|810|815|810|865|910|915|900|925|860|840|845|850|840|835|845|825|850|850|860|860|845|845|840|810|810|800|820|815|850|775|770|745|750|755|740|760|765|760|740|735|670|680|675|665|655|665|665|680|695|705|710|705|725|730|705|715|730|750|740|745|735|745|685|700|720|700|700|695|705|705|710|710|720|720|730|745||755|755|755|750|775|785|770|770|780|805|800|800|810|810|825|845|845|835|825|810|805|810|815|820|850|845|845|805|805|780|765|790|820|850|875|835|860|855|815|820|830|815|815|865|890|940|945|1015|1040|1020|950|940|960|970||955|980|945||905|905|900|925|925|920|950||915|885|910|890|935|||||||955|885|940|1010|1025|1100|1180|1030|1065||1030|1040|995|1000|1010|1000|1005|1025|1015|1035|1045|1045|1070|1065|1065|1065|1095|1040|1050|1065|1050|1110|1005|1045|1050|1040|1000|995|1045|1100||1160|1085||1105|1085|1065|1075|1155|1240|1290|1360|1335|1245|1260|1240|1245|1240
06350|101292|/equities/alumindo-light|JKSE|266|256||266|280|278|274|294|316|336|338|288|274|292|256|266|258|256|272|274|264|264|266|284|260|264|260|260|270|266|270|260|260|270|268|262|268|274|266|274|274|274|278|282|278|282|284|282|286|278|286|284|282|278|274|288|308|330|352|358|338|338|338|360|356|382|370|372|400|394|402|406|414|400|404|396|396|420|450|388|388|396|396|392|406|398|396|390|380|372|396|424|340|328|332|338|348|348|364|358|360|362|370|312|308|330|302|300|306|328|308|294|294|308|308||302|296|298|298||296|298|290|298|300|302|292|300|300|290|292|292|294|290|300|294|296|288|302|294|302|298|302|292|292|304|298|290|298|306|292|292|292|288|300|300|294|306|296|302|294|292|308|284|288|298|284|282|290||284|280|280||288|290|280|280|266|272|280||270|268|288|286|280|||||||280|270|288|280|296|286|288|280|280||280|292|292|300|282|290|298|280|274|272|272|276|276|276|292|278|288|292|262|278|278|288|280|298|298|298|300|306|294|290||290|298||288|290|310|300|310|300|306|282|300|290|282|290|296|296
06351|955951|/equities/anabatic-technologies-tbk|JKSE|370|376||376|380|382|382|388|388|376|374|376|386|386|388|398|384|378|392|382|380|384|384|390|390|390|394|396|396|382||402|392|388|390|400|402|396|400|400|400|392|390|390|392|394|400|406|400|406|392|404|398|400|394|400|402|404|400|400|404|398|396|392|396|392|396|392|390|386|376|382|390|386|400|396|412|412|410|402|404|406|406|404|404|404|400|402|414|416|418|412|418|420|428|420|416|424|424|424|420|416|418|414|414|414|412|414|410|404|412|410|420|428|438||440|440|434|428|426|432|400|390|384|384|390|390|400|366|362|362|366|366|372|364|350|362|362|366|372|384|376|362|368|368|380|384|394|380|368|368|366|390|404|408|408|406|402|408|426|438|434|440|434|432|438|430|430|426||438|428|428||408|402|404|406|400|406|398||394|394|420|450|450|||||||470|466|464|466|474|470|472|476|480||478|486|490|496|500|500|505|510|505|505|505|505|510|515|505|515|515|510|530|560|488|470|488|488|492|490|480|470|480|505||540|560||550|555|585|600|595|595|600|600|600|615|610|625|630|620
06352|101293|/equities/ancora-indones|JKSE|162|147||158|153|161|140|121|100|96|96|97|101|101|95|102|105|108|105|112|111|112|111|112|114|113|114|120|124|130|131|131|133|129|129|134|134|139|149|157|127|136|136|141|141|142|142|145|140|143|134|134|135|133|141|151|152|153|157|168|158|154|157|150|156|155|158|169|164|167|153|155|147|157|168|170|175|174|182|182|189|164|161|173|186|190|198|184|196|196|192|206|212|210|222|190|184|197|197|146|147|153|164|164|155|166|151|162|174|140|104|79|78|77|77||78|78|78|80|79|78|78|82|84|79|79|66|66|65|64|65|69|69|65|63|60|60|60|55|50|50|50|50|50|50|50|50|50|52|52|52|53|53|52|52|52|53|52|54|54|54|55|55|56|57|57|57|56|57||57|59|58||55|54|54|54|55|56|56||56|57|57|57|58|||||||57|56|56|57|61|59|61|62|62||61|61|60|61|63|62|62|60|62|59|59|59|57|55|54|54|54|54|53|54|54|54|54|55|55|56|55|53|52|53||56|60||64|65|69|70|72|68|67|68|68|70|72|73|73|73
06353|1031278|/equities/ayana-land|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|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|85|88||90|90|91|94|95|98|101|85|89|89|90|84|90|93|93|89|90|91|91|93|93|94|96|94|94|96|94|96|95|94|95|93|98|99|102|101|100|101|99|98|100|96|97|95|96|96|95|94|100|103|103|97|99|93|93|92|94|94|92|95|92|94|92|96|98|100|100|100|101|101|102|99|100|101|97|97|98|101|98|95|93|94|96|94|94|94|91|91|96|96|94|98|91|91|89|89|92|92|86|87|88|89|91|91|87|90|90|89|90|91|93|94||94|95|89|89|92|86|87|87|87|87|89|87|90|92|89|87|85|84|84|85|87|85|85|85|86|89|90|86|88|86|87|76|75|78|78|78|83|88|89|88|94|101|86|84|80|85|78|78|77|78|78|80|77|73||72|73|71||71|71|71|71|72|72|72||72|73|73|73|75|||||||73|73|71|74|77|76|77|79|75||75|75|74|73|74|76|75|75|76|76|76|72|73|68|68|68|70|66|64|62|64|61|60|61|62|63|61|59|59|60||63|67||64|66|70|75|80|79|76|76|76|76|80|77|75|75
06355|1091190|/equities/andira-agro|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1970|1980||1890|1925|1940|1925|1915|1940|1890|1865|1870|1915|1935|1960|1950|1950|1935|1940|2000|1995|1995|2070|2160|2220|2270|2200|2190|2250|2210|2240|2330|2290|2350|2310|2330|2320|2300|2270|2250|2270|2160|2130|2130|2180|2140|2110|2100|2070|2030|2130|2190|2120|2050|2070|2100|2050|1995|1970|2000|1995|1985|2050|1975|2060|1985|2010|1985|1915|1910|1930|1985|1980|2120|2250|2240|2180|2180|2200|2220|2250|2340|2310|2350|2470|2450|2400|2500|2520|2470|2420|2300|2390|2160|2170|2170|2170|2160|2170|2220|2150|2230|2150|2130|2190|2090|2130|2120|2160|2210|2210|2240|2220|2250|2220||2250|2200|2300|2340|2340|2350|2310|2310|2360|2380|2360|2350|2380|2370|2360|2410|2180|2220|2250|2210|2180|2130|2100|2210|2190|2180|2250|2110|2050|2080|1995|1995|2000|2150|2080|2090|2100|1950|1950|1960|1975|1915|1935|1965|1950|2030|2050|2200|2210|2330|2280|2280|2290|2180||2190|2050|2050||1970|2000|2010|1975|1935|1925|1895||1810|1730|1840|1975|2120|||||||2270|2320|2300|2240|2260|2280|2270|2290|2290||2450|2160|1965|1970|1890|1745|1725|1750|1740|1645|1605|1635|1595|1535|1415|1430|1435|1465|1430|1425|1465|1455|1455|1460|1455|1450|1415|1450|1555|1565||1550|1490||1440|1435|1485|1430|1435|1440|1435|1450|1440|1475|1470|1515|1500|1480
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2290|2320||2320|2270|2260|2270|2180|2150|2130|2070|2040|2060|1985|1965|2050|2000|1980|1985|2010|2010|1990|2000|2000|2030|2040|2010|2040|2020|1935|1940|1930|1950|1935|1990|1920|1965|2060|2040|2040|1985|1965|1915|1950|1970|1975|1935|1960|1960|1975|2030|2160|2120|2120|2000|2000|1985|2000|1915|1830|1865|1810|1845|1835|1840|1810|1770|1795|1800|1820|1825|1795|1805|1820|1830|1880|1895|1910|1935|1930|1940|1925|1890|1940|1920|1925|1965|1970|2040|2080|2080|2050|2050|2040|2070|2120|2070|1980|1975|1920|1950|1990|1970|1900|1935|1990|1985|1900|1955|1995|2010|2030|1985|2060|2050||2080|2130|2220|2240|2120|2180|2060|2020|1970|1970|1995|2080|1955|2000|1785|1790|1755|1780|1675|1695|1655|1560|1540|1650|1720|1740|1720|1715|1720|1720|1790|1720|1750|1800|1835|1865|1890|1970|1965|2020|2150|2070|2110|2150|2170|2180|2260|2290|2400|2420|2420|2450|2500|2510||2510|2560|2470||2490|2570|2530|2490|2460|2400|2390||2330|2330|2400|2420|2530|||||||2600|2560|2500|2620|2740|2790|2820|2850|2900||2780|2790|2670|2630|2800|2760|2650|2670|2640|2510|2440|2510|2530|2630|2660|2640|2500|2550|2360|2390|2350|2390|2370|2400|2520|2570|2650|2840|2820|2450||2290|2260||2220|2220|2200|2180|2170|2090|1945|1880|1880|1890|1845|1880|1780|1790
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|192|190||186|183|183|187|191|188|193|206|220|236|252|270|234|174|176|170|173|180|184|174|183|187|189|198|210|224|228|242|250|248|238|254|256|268|280|282|290|306|328|330|330|334|330|328|330|326|330|332|332|334|334|330|336|338|338|338|348|348|350|348|340|342|336|340|340|340|344|342|340|338|356|358|366|372|370|372|360|370|392|368|350|370|370|384|406|430|420|420|402|394|408|426|426|428|428|422|434|450|456|366|346|352|352|356|344|334|328|330|322|324|336|336||328|330|326|324|326|322|322|324|324|322|322|326|330|324|322|318|322|322|316|322|322|320|320|320|320|326|328|312|306|300|310|322|346|344|360|372|376|386|394|394|398|394|408|402|396|410|400|400|412|414|408|402|406|416||438|470|486||390|418|420|420|424|424|432||446|416|446|450|470|||||||470|470|476|478|468|484|494|498|498||510|505|500|530|565|605|525|510|505|535|570|610|655|700|750|805|865|930|1000|1075|860|690|690|690|705|670|685|690|715|700||690|700||695|695|705|690|680|705|715|705|685|695|720|745|675|660
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|354|380||382|372|372|368|380|338|336|338|330|330|330|334|340|342|334|332|332|328|332|324|330|326|326|322|330|328|324|322|318|324|326|330|336|338|344|344|342|336|336|338|340|340|338|344|342|346|340|340|346|342|340|340|342|328|328|322|320|318|318|322|322|322|324|332|340|334|330|328|326|324|324|330|332|336|340|340|342|340|346|338|336|344|350|348|348|352|348|348|350|352|346|364|366|370|372|374|376|376|378|378|370|376|366|362|360|370|372|368|376|374|380|368||366|374|352|358|348|336|322|320|320|316|330|338|334|348|348|350|342|348|330|320|318|312|312|314|308|316|310|308|308|316|308|308|318|322|336|342|348|340|344|344|352|352|352|360|352|354|358|372|378|378|378|380|380|384||382|382|384||388|392|398|396|390|396|394||384|390|398|400|408|||||||394|402|410|434|464|466|472|480|470||466|470|470|472|476|476|474|478|474|476|478|480|486|498|474|474|480|494|490|498|490|476|470|480|494|500|510|540|570|540||500|496||494|510|494|490|484|490|484|482|498|490|498|510|490|474
06361|101209|/equities/arkaprin|JKSE|1265|1285||1255|1280|1290|1300|1250|1335|1260|1220|1110|1150|1150|1190|1185|1160|1145|1220|1240|1240|1265|1290|1295|1325|1300|1305|1315|1315|1325|1325|1340|1355|1320|1280|1290|1305|1290|1255|1270|1300|1390|1400|1415|1375|1405|1385|1385|1365|1385|1410|1435|1400|1400|1370|1395|1385|1370|1435|1480|1475|1470|1485|1485|1505|1595|1485|1495|1525|1600|1495|1465|1535|1480|1480|1510|1580|1560|1605|1620|1620|1620|1615|1635|1710|1780|1700|1600|1605|1600|1635|1615|1640|1660|1700|1685|1720|1650|1600|1590|1590|1600|1615|1635|1645|1530|1545|1545|1540|1505|1520|1535|1540|1555|1545||1535|1540|1575|1530|1545|1625|1615|1620|1640|1655|1515|1445|1470|1470|1430|1450|1440|1385|1305|1325|1310|1295|1340|1340|1395|1380|1425|1285|1250|1245|1240|1330|1425|1490|1500|1535|1535|1640|1640|1670|1670|1645|1690|1695|1630|1685|1700|1765|1675|1650|1695|1700|1700|1735||1745|1450|1160||930|930|925|930|930|930|940||935|940|940|940|920|||||||950|935|945|955|955|945|950|950|950||950|950|945|965|970|975|985|985|980|985|995|975|965|935|940|935|920|920|940|945|945|955|960|970|935|945|940|960|990|980||995|1005||1020|1020|1030|1045|1045|1030|1020|1030|1025|1040|1015|1010|1040|1065
06362|953931|/equities/argo-pantes-tbk|JKSE|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1225|1225|||1165|1150|1195|1105||||1125|1070||1070|975|1035|||1110|1110|1160|1160|1185|1095|1115|1070|1115|1020|1000|1070|1150|1200|1285|1175|1255|1245|1245|1210|1175|1105|1015|1075|1075|1155|1175|1155||1240|1240|1225|1125|1125|1040|||1040|1015|1090|1090|1045|1085|1055|965|1025|1025||||1025|1025|||1025|1030|1030|1040|1090||1110|1105|1070|1095|||1030|1075|1045|1010|1055|1055|1115|1120|1125|1125||1140||1150|1140|||1145|1145|1050||1100|1150|1165||1250|1250|1260|1270|1225|1220|1150|1195|1225|1215|1270|1240|1195|1170|1175|1145|1225|1255|1275|1310|1240|1330||1290|1195|1160|1210|1100|1130|1165|1175|1130|1205|1205|1205||1290|1355|1400|1400|1465|1420||1470|1575|||1435||1540|1445|1365|1190|1185||1270|1250|1250|1310|1315|||||||1375|1400|1395|1435|1500|1575|1290|1305|1350||1370|1350|1375||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1485|1525|1585|1585|1595|1600|1600|1415|1470|1420|1460|1450|1530||1540|1535||1595|1565|1620|1560|1610|1550|1550|1565|1610|1595|1530|1560|1660|1685
06363|101296|/equities/arita-prima-in|JKSE|197|197||196|198|197|197|197|198|198|198|199|199|199|196|199|200|199|197|200|199|202|198|200|191|196|196|198|202|200|200|204|200|202|200|199|200|199|204|200|204|208|202|204|212|210|212|204|204|204|200|200|199|197|199|200|202|200|202|202|204|206|204|212|193|190|190|190|193|188|187|188|187|185|186|190|190|189|189|195|190|190|189|189|188|190|191|191|190|189|190|190|195|198|197|198|196|196|199|202|204|202|202|198|196|197|197|193|194|195|193|193|192|191|192||192|191|192|191|191|190|192|192|191|192|192|193|192|192|192|193|193|192|191|191|190|190|189|190|192|190|190|191|191|191|191|189|195|204|216|210|212|210|204|206|206|204|208|212|212|212|208|222|224|224|222|238|254|204||204|202|208||222|238|199|199|192|194|192||190|191|196|195|200|||||||212|226|242|191|191|188|186|185|187||186|184|183|184|184|187|185|187|191|188|181|181|184|183|186|183|186|185|183|187|185|185|186|188|185|185|189|182|181|182||186|193||193|193|198|196|195|199|197|200|200|200|202|202|204|200
06364|1096062|/equities/arkadia-digital|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|53|53||52|53|53|53|54|53|54|52|53|53|54|54|54|55|55|53|53|52|53|54|52|52|53|53|54|54|54|56|56|55|54|55|54|57|61|57|59|60|59|61|61|64|68|64|68|73|78|83|89|95|102|109|81|60||61|59|58||59|59|60|60|58|59|58||58|61|64|65|65|||||||65|64|64|64|65|65|65|67|66||70|66|65|68|69|71|75|66|64|64|63|62|66|67|67|69|70|71|68|67|69|68|71|70|71|70|70|69|70|75||80|77||76|80|84|86|87|87|87|88|87|87|88|89|90|89
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|54|55|59|63|61|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|111|109||108|110|111|109|108|110|106|108|106|107|107|107|109|109|110|109|107|106|107|108|108|106|109|113|108|105|106|104|103|102|102|102|104|104|105|103|103|103|104|106|106|106|104|106|103|104|105|105|105|104|106|105|110|110|111|110|118|126|130|126|122|122|123|122|112|110|109|106|101|102|109|113|108|111|115|115|112|113|112|111|111|112|115|116|116|123|116|117|119|118|125|122|121|120|120|119|119|119|119|118|120|120|120|119|119|122|125|127|126|128|132|135||140|132|128|127|128|129|129|131|135|127|120|126|122|121|119|123|118|116|114|115|113|108|112|113|114|115|113|114|114|112|116|112|119|122|131|134|134|133|130|131|134|129|130|134|130|130|131|138|138|142|143|147|148|147||149|149|150||156|160|171|174|173|183|171||173|167|174|177|173|||||||184|185|180|193|156|158|159|159|163||162|174|163|158|169|178|167|175|137|136|136|135|134|137|134|135|135|132|135|137|138|136|137|142|141|140|140|137|140|146||156|161||157|165|177|175|177|174|177|179|168|154|162|163|168|163
06368|101297|/equities/arthavest-tbk|JKSE|2130|2140||2140|2140|2140|2300|2300|2330|2340|2450||2090|2090|2200|2300|2390|2530|2700|2580|2600|2490|2600|2690|2520|2320|2260|2260|2300|2170|2140|2150|2130|2290|2140|2300|2470|2650|2400|2490|2430|2300|2180|2180|2020|2000|2050|||2040|2040|2050|2050|2130|2290|2290|2270|2280|2310|2340|2360|2380|2400|2390|2410|2390|2400|2380|2380|2360|2310|2330|2270|2440|2440|2450|2420|2430|2460|2480|2480|2460|2430|2450|2460|2430|2420|2430|2460|2470|2480|2440|2420|2430|2510|2500|2530|2510|2500|2510|2480|2530|2500|2490|2460|2460|2500|2450|2480|2490|2500|2480|2480|2490|2500||2490|2450|2480|2490|2440|2460|2480|2530|2510|2540|2550|2510|2460|2400|2350|2330|2390|2330|2340|2380|2360|2400|2400|2360|2340|2310|2320|2350|2400|2530|2120|1960|1945|1910|1740|1750|1770|1770|1750|1720|1740|1710|1730|1750|1760|1730|1750|1780|1800|1820|1810|1790|1770|1800||1800|1810|1800||1790|1760|1800|1780|1790|1840|1890||1910|1900|1945|1780|1770|||||||1760|1760|1800|1790|1790|1820|1800|1790|1780||1790|1810|1820|1830|1860|1860|1820|1850|1830|1860|1850|1830|1830|1830|1800|1840|1800|1840|1880|1855|1820|1760|1700|1750|1745|1740|1720|1720|1700|1720||1720|1720||1695|1765|1830|1840|1815|1810|1835|1835|1855|1885|1925|1925|1935|1935
06369|101298|/equities/arwana-citramu|JKSE|1070|1060||1045|1025|1020|1030|1010|1010|1015|1005|1010|1010|1000|1000|1005|1000|995|995|990|965|965|1000|990|990|980|985|995|995|995|995|990|980|990|995|1000|1010|1025|1035|1025|1045|1010|1005|1025|1005|995|995|995|995|1000|1000|1000|1000|985|950|935|920|905|905|910|910|915|915|915|925|890|875|870|865|850|845|865|885|900|875|880|895|895|900|905|905|895|895|890|885|900|900|890|910|920|920|930|925|955|935|910|930|910|925|925|915|920|925|935|930|895|900|915|940|960|955|950|955|970|975||975|975|980|980|970|990|985|990|995|985|990|990|1005|1010|1000|980|975|970|970|970|975|975|960|960|960|965|950|965|970|980|985|960|970|1000|975|985|990|985|980|980|990|990|1000|1000|1000|1010|1030|1025|1065|1075|1070|1050|1070|1065||1115|1020|1020||1025|1045|1050|1040|1025|1025|980||980|990|1000|1020|1000|||||||1045|990|960|980|975|990|1000|1005|955||955|955|930|925|920|910|900|910|915|915|900|895|880|885|885|895|895|875|885|855|870|905|890|925|885|875|855|840|845|865||870|880||895|890|905|920|910|915|925|925|890|845|845|845|835|830
06370|101302|/equities/asahimas-flat|JKSE|5450|5475||5475|5400|5400|5450|5375|5375|5225|5275|5250|5350|5250|5200|5475|5575|5575|5550|5575|5550|5600|5600|5600|5625|5550|5575|5750|5725|5725|5750|5750|5725|5625|5675|5650|5775|5825|6025|5975|5975|6100|6250|5775|5850|5825|5800|5800|5675|5850|5675|5825|5900|5975|5925|6000|6000|5975|5900|5975|5825|5900|5825|5875|5325|4890|4750|4740|4710|4760|4780|4750|4710|4880|4880|4870|4930|4990|5025|5075|5050|5025|5025|4900|5025|5175|5425|5425|5575|5625|5350|5500|5525|5625|5700|5750|5700|5700|5750|5750|5800|5825|5800|5775|5800|5700|5775|5700|5725|5700|5800|5750|5900|6000|6050||6000|6000|5975|6000|6050|6000|5975|6075|6025|6050|5825|5825|5925|6350|6325|6250|6350|6250|6300|6225|6125|6150|6075|6050|6250|6375|6375|6125|5675|5625|5600|5625|5825|5925|6125|6125|6375|6600|6450|6875|6825|6900|7150|7300|7225|7600|7600|7550|7925|8000|8300|8300|8025|7775||7225|6900|6900||6875|6850|6900|6825|6900|7000|6925||7000|7150|7200|7150|7225|||||||6600|6000|5950|6025|6150|5975|6200|6000|6100||6025|6050|6075|6000|5950|5700|5700|5775|5775|5650|5675|5400|5275|5250|5050|5025|5000|5025|4970|4980|4980|4980|4930|5000|5075|5000|4960|4960|5025|5150||5000|5125||4900|4940|5000|4970|4930|4890|4900|5150|5050|4680|4390|4400|4300|4300
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1380|1340||1345|1330|1330|1345|1345|1345|1330|1325|1320|1325|1320|1335|1330|1330|1315|1335|1335|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1305|1315|1315|1345|1330|1310|1305|1320|1310|1310|1310|1310|1300|1225|1205|1225|1230|1200|1160|1140|1140|1125|1115|1090|1070|1065|1055|1050|1045|1040|1050|1055|1120|1120|1090|1085|1140|1200|1200|1190|1190|1190|1210|1240|1290|1300|1305|1310|1320|1270|1295|1320|1395|1400|1375|1400|1375|1320|1330|1380|1385|1400|1405|1420|1420|1455|1495|1345|1355|1340|1295|1305|1220|1310|1315||1345|1335|1395|1395|1410|1330||1315|1365||1350|1375|1390|1390|1410|1400|1400|1400|1400|1350|1360|1340|1335|1310|1395|||1360|1360|1335|1330|1320|1360||1350|1370|1370|1340|1375|1370|1350|1420|1420|1410|1375|1375|1400|1425|1435|1435|1430|1460|1480|1480|1500|1515|1555|1525|1525|1565|1555||1555|1550|1555||1580|1645|1645|1645|1595|1540|1545||1660|1680|1635|1640|1650|||||||1610|1650|1545|1525|1545|1550|1640|1560|1530||1505|1515|1545|1515|1550|1555|1640|1640|1640|1640|1650|1650|1650|1675|1675|1640|1640|1670|1670|1690|1670|1660|1635|1635|1620|1660|1615|1620|1635|1665||1655|1670||1705|1705|1680|1675|1690|1690|1675|1660|1670|1730|1765|1780|1845|1830
06372|101303|/equities/asia-pacific-f|JKSE|53|54||52|53|53|54|52|54|53|52|52|53|53|54|54|54|55|55|54|53|53|54|54|54|54|54|56|55|56|56|57|55|54|56|56|59|61|61|62|62|62|63|63|63|64|64|63|63|64|64|64|64|65|64|64|65|64|67|67|61|61|62|60|61|61|60|63|60|60|58|61|65|69|69|69|71|74|74|76|72|72|66|64|66|68|66|68|73|76|77|74|79|84|88|83|84|86|79|72|66|64|62|63|63|63|64|65|66|66|63|66|70|74|74||73|74|70|70|72|72|70|69|67|61|56|56|56|56|56|53|53|51|52|52|52|51|50|51|53|54|53|51|51|51|51|51|51|52|51|53|54|55|56|55|55|55|55|56|56|60|64|66|67|67|68|68|68|68||67|69|68||68|68|69|68|68|67|68||67|68|70|72|71|||||||70|70|70|74|76|76|74|76|78||79|79|77|79|82|80|83|86|85|81|82|84|84|84|83|83|84|83|83|85|86|86|88|88|88|88|89|86|88|90||94|91||93|94|86|88|91|95|99|97|98|98|97|101|103|104
06373|101208|/equities/apac-citra-cen|JKSE|52|52||52|52|52|53|53|52|52|52|52|53|52|53|54|54|53|54|53|53|54|55|53|53|53|54|56|55|54|55|56|55|56|56|55|57|55|58|62|61|56|56|59|58|55|55|56|56|56|57|55|55|55|55|55|55|55|56|57|57|56|58|60|64|61|56|55|55|54|54|57|55|56|59|59|59|63|65|65|60|59|55|58|60|63|62|64|64|68|67|71|71|76|77|70|64|59|61|58|53|55|54|54|53|53|55|55|56|56|56|55|58|60|60||60|55|54|56|53|54|54|55|53|54|54|54|53|54|55|54|55|54|55|55|54|54|55|55|55|55|55|56|53|56|54|58|55|55|55|55|54|53|53|52|51|52|52|53|56|57|59|59|59|58|61|60|60|59||60|61|61||62|60|59|59|62|62|63||64|64|65|64|67|||||||67|65|65|67|69|71|71|70|71||70|71|72|71|71|72|73|71|73|72|73|72|73|72|72|72|73|72|72|73|74|76|81|72|72|70|70|71|73|78||75|77||78|75|79|80|80|81|81|80|80|81|81|81|85|86
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|288|282||276|272|270|276|272|268|270|280|282|280|270|284|276|284|276|278|294|284|284|302|276|276||280|286|274|274|268|288|284|278|290||292|294|292|284|304|326|350|296|296|286|290|284|280|288|296|296|290|284|300|296|284|298|304|298|286|298|298|288|300|304|296|286|296|282|302|298|300|304|288|300|304|286|294|294|306|292|292|292|288|296|296|316|302|300|298|294|294|304|304|304|308|304|302|304|300|306|308|302|300|296|300|302|302|302|304|312|312|298|310||322|318|314|312|314|304|316|312|314|314|316|316|314|302|290|298|298|302|294|298|300|302|302|292|296|286|282|282|296|308|314|336|316|320|320|324|324|318|318|324|324|330|336|320|340|340|338|320|336|314|332|340|344|344||348|340|332||330|330|330|354|334|332|326||340|326|336|354|334|||||||334|348|332|354|340|330|324|318|320||312|334|350|352|372|372|374|378|370|362|360|368|368|368|368|372|372|352|354|358|360|374|376|370|372|372|374|362|380|372||372|374||376|376|368|374|376|358|366|366|370|380|380|386|368|362
06375|101304|/equities/asiaplast-indu|JKSE|222|216||216|208|212|218|214|214|212|212|226|242|260|278|298|298|272|280|256|191|187|190|181|184|179|185|188|179|176|180|181|179|182|190|185|187|188|189|191|192|194|192|190|189|190|194|193|191|193|194|194|196|190|190|195|195|193|192|202|216|232|248|266|198|206|200|200|206|208|199|204|204|204|212|210|192|194|185|196|198|200|202|216|202|202|206|206|206|206|202|200|200|204|202|200|202|195|202|204|197|198|200|202|200|204|190|202|184|196|196|200||196|||206|204|204|202|192|195|208|204|199|204|197|210|212|206|208|214||194|208|200|181|182|182||195|200|178|||188|188|188|188|190||187||189|189|189|189|189|189|191|192|192|195|195|195|195|200|195|192|192||197|196|195||195|195||195|197|193|191||204||204|204|204|||||||204|197|195|195|202|202|198||198||190|200|202|204|206|206|199|199|204||206||199|199|192|192|204|196|199|184||191|195||195|206|206|191|202|202||202|200||197|186|194|199|199|196|200|198|196||196|199|199|197
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8100|8075||8075|8125|8100|8025|8000|7925|7975|7925|8000|8025|8000|7925|8125|8225|8050|8025|8025|8000|8050|8000|7975|7975|7950|7975|7950|8025|8000|7975|7975|8000|8050|8125|7850|8025|8275|8275|8350|8325|8275|8300|8375|8325|8300|8300|8275|8250|8225|8250|8300|8375|8375|8200|8700|8825|8675|8625|8700|8750|8500|8500|8450|8600|8550|8400|8400|8500|8750|8150|7875|7800|7925|8000|8050|8200|8200|8300|8475|8475|8450|8250|8250|8400|8600|8750|8850|8900|8950|8850|8925|8950|9100|9225|9200|9275|9025|9000|9000|9000|9075|9025|9025|9075|9150|9075|9100|9125|9100|9200|9150|9100|9300|9275||9325|9425|9425|9450|9350|9425|9500|9300|9325|9225|9400|9650|9650|9550|9400|9375|9400|9500|9375|9500|9450|9400|8925|9100|9125|9375|9475|9575|9400|9400|9750|9325|9650|9800|9650|9650|9725|9800|9725|9750|9900|9675|10050|10175|10425|10775|10825|11000|11475|12050|12050|11800|11875|11875||12000|12350|12225||12000|12250|12325|12925|12200|11950|12025||12175|12100|12250|11800|12000|||||||12500|12875|12625|12250|13150|12975|12425|12625|13050||12875|12825|13000|12675|12750|12375|12425|12650|12525|12300|12550|12375|12350|12950|12700|12475|12550|12350|11900|12000|12150|12150|11650|11900|11750|11675|12000|11650|12350|12625||12300|11775||11350|11600|11475|11100|11250|11400|11000|11000|10900|10300|10075|9975|9875|9950
06377|101306|/equities/astra-graphia|JKSE|955|960||955|950|940|925|925|930|930|920|920|925|930|925|940|950|950|950|950|950|960|965|950|955|955|955|955|955|950|945|940|940|935|935|945|945|950|955|960|955|950|975|945|960|955|940|940|935|925|950|955|970|975|975|995|965|975|915|910|900|900|915|885|895|890|890|885|875|875|880|880|885|885|885|885|890|890|890|895|895|890|885|880|875|890|895|890|895|900|895|900|900|895|900|900|900|895|895|890|900|895|895|895|895|890|895|900|895|895|900|900|900|900|890||900|880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|895|895|895|895|895|895|895|890|885|900|900|895|895|890|890|895|920|925|925|935|935|935|935|935|940|940|935|945|930|950|930|950|965|975|965|990|970|945||915|905|890||890|885|890|900|900|890|910||900|915|915|910|950|||||||980|965|990|980|985|985|1010|1030|1025||975|995|1010|1000|980|965|985|970|935|875|870|880|835|820|810|810|810|815|820|815|815|820|815|820|820|815|810|810|810|830||835|830||810|775|780|795|795|795|790|800|790|790|795|800|795|790
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5950|5925||5900|5850|5650|5550|5600|5450|5350|5225|5325|5350|5450|5375|5675|5650|5700|5700|5650|5625|5675|5650|5675|5775|5700|5700|5700|5775|5800|5825|5825|5675|5675|5675|5725|5875|6025|6125|6175|6050|6050|6225|6175|6200|6200|6225|6325|6225|6300|6175|6225|6300|6450|6525|6550|6525|6500|6425|6375|6425|6575|6650|6550|6650|6575|6700|6650|6575|6425|6525|6350|6425|6350|6350|6350|6525|6500|6475|6600|6675|6725|6625|6625|6775|6800|6950|6975|7150|7175|7150|7175|7125|6900|7050|7150|7200|6975|6775|6650|6650|6900|6875|6925|6925|6975|6900|6825|6875|6975|7050|6975|6925|6975|6975||6975|6875|6950|6950|6850|6750|6700|6625|6600|6600|6475|6475|6325|6050|6100|6100|6075|6075|6175|6275|6075|6025|5950|6100|5825|6100|6050|5975|5950|6075|6325|6500|6525|6625|6500|6700|6650|6675|6875|6800|6850|6925|6950|6850|6700|6975|7025|6925|7200|7175|7200|7225|7300|7325||7350|7250|7225||7100|7150|6950|7125|7000|7100|7000||7125|6850|6900|7000|7050|||||||7575|7125|7200|7075|7050|7000|6900|6900|7000||6875|6975|6950|6850|7000|6900|7000|6900|6825|6700|6575|6650|6550|6700|6400|6575|6475|6575|6600|6400|6425|6400|6300|6375|6275|6250|6300|6250|5800|5625||5525|5700||5800|5700|5650|5575|5575|5600|5475|5475|5500|5300|5450|5450|5550|5550
06379|101308|/equities/astra-otoparts|JKSE|1405|1395||1385|1380|1375|1390|1400|1400|1400|1380|1390|1400|1400|1400|1455|1450|1445|1460|1445|1415|1440|1405|1370|1390|1375|1390|1405|1420|1415|1425|1435|1440|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1515|1540|1535|1525|1520|1500|1515|1525|1515|1430|1450|1480|1425|1335|1320|1315|1335|1320|1205|1210|1205|1210|1215|1200|1190|1185|1180|1185|1195|1225|1225|1235|1240|1250|1255|1260|1240|1230|1245|1255|1295|1315|1290|1325|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1230|1230|1230|1220|1220|1240|1240|1230|1235|1240|1235|1235|1230|1235|1245|1245||1240|1240|1210|1230|1240|1235|1250|1240|1205|1185|1170|1175|1165|1185|1160|1140|1145|1150|1145|1140|1140|1120|1120|1125|1120|1120|1120|1135|1125|1105|1100|1095|1120|1140|1175|1185|1185|1185|1185|1185|1180|1185|1200|1215|1200|1230|1190|1215|1230|1240|1235|1195|1160|1180||1170|1170|1105||1105|1115|1100|1115|1095|1115|1105||1105|1100|1115|1120|1120|||||||1145|1130|1120|1095|1110|1160|1150|1170|1170||1185|1165|1155|1170|1165|1130|1125|1115|1115|1100|1125|1120|1120|1120|1085|1095|1080|1080|1075|1065|1070|1070|1055|1090|1075|1075|1070|1070|1050|1055||1060|1060||1055|1055|1085|1085|1085|1100|1090|1105|1090|1080|1095|1105|1125|1140
06380|101347|/equities/benakat-integr|JKSE|149|148||145|148|151|152|157|153|150|158|156|153|153|151|162|164|164|158|162|163|163|165|163|162|161|163|174|182|183|183|188|192|187|185|177|174|181|183|182|186|182|174|175|172|180|178|160|153|145|147|149|143|145|137|136|136|140|133|131|132|133|135|135|139|145|148|153|147|153|139|142|143|138|142|133|133|140|149|148|154|151|143|142|147|150|154|144|154|158|155|155|165|177|173|173|173|177|178|178|175|182|169|171|179|180|181|178|185|184|189|187|184|188|188||190|188|189|193|185|186|185|194|184|196|210|224|216|184|195|190|186|184|152|140|143|126|132|141|137|135|134|132|130|124|124|113|115|115|112|112|108|116|115|123|132|141|147|117|114|119|111|114|118|119|109|109|106|102||105|100|90||88|88|90|84|82|85|85||81|81|87|83|88|||||||88|88|86|91|87|92|96|101|105||110|115|113|114|116|110|110|103|107|90|92|85|90|82|84|90|68|54|53|50|51|50|50|50|50|51|50|50|51|51||51|50||51|51|52|51|52|54|55|52|52|52|52|52|52|51
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6700|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5525|5775|||||||6050||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5500|5500|5900|||||5900||||||||5925||5950|||5950||5900||5900|5900|6250||6250|||||6250|||||||6250|||||||6250|||6275|6200|6650|||5975||||5975|5975|6400||||||||||6400|6400||||6750||||6200|6150||6600|||||6600|||||||6600||||6600||6600|6525|6825|6825
06382|102978|/equities/asuransi-binta|JKSE|474|498||498|510|510|505|530|510|525|472|496|500|498|500|505|505|505|540|520|510|505|520|520|535|490|498|498|510|520|505|505|486|520|505|530|478|510|492|525|560|520|525|510|510|540|520|480|496|500|515|550|510|420|372|380|404|434|466|500|500|530|560|510|505|486|520|492|505|525|520|520|490|525|500|535|530|530|565|590|590|580|570|560|550|560|515|505|416|406|360|382|410|440|426|446|478|476|490|525|560|560|570|600|630|540|484|468|408|400|398|388|376|360|370||354|358|344|340|350|340|342|326|310|304|316|300|306|304|304|298|298|304|304|302|298|306|304|298|302|298|292|292|298|292|302|300|304|310|302|310|308|310|296|298|300|298|294|300|296|292|292|296|288|298|294|298|298|298||290|290|286||282|286|286|288|292|290|288||286|282|290|288|290|||||||298|302|296|298|290|298|300|300|292||298|288|290|296|290|300|300|292|292|290|292|294|292|296|290|288|284|284|288|296|294|294|296|298|296|298|294|290|288|296||294|290||300|292|290|296|280|292|292|300|300|290|296|286|298|292
06383|101299|/equities/as-dayin-mitra|JKSE|940|930||930|930|915||910|900|925|925|930|930|930|910|930|930|930|900|940|950|950|930|930|930|930|925|925|910|920||950|945|940|940|940|940|940|940|940|945|950|955|945|945|945|945|950|940|940|945|940|955|945|945|950|950|945|945|935|940|945|960|965|970|975|975|970|950|950|950|965|970|965|955|955|950|960|970|960|970|960|950|950|970|975|975|970|975|990|975|980|980|980|975|975|980|975|980|990|985|980|980|980|975|975|980|975|955|975|985|970|965|975|970||970|970|970|960|965|970|965|965|970|950|945|965|960|960|960|960|965|980|955|950|965|940|935|940|950|965|935|935|945|925|930|945|925|960|965|975|960|960|1030|1105|1085|1080|1075|1110|1020|1020|1035|1055|1060|1015|1040|1040|1035|1035||1020|1000|1015||995|1000|1000|1010|990|1010|1020||995|990|995|1000|1000|||||||1000|995|990|1005|1005|1010|995|990|1000||995|1000|1000|985|985|980|990|980|990|990|990|990|985|985|980|995|1000|990|1005|1000|980|995|995|995|980|985|985||980|||980|965||965|975|975|975|990|975|975|975|980|965|975|975|975|975
06384|943651|/equities/as-jasa-tania|JKSE|123|124||123|119|121|118|119|122|116|121|120|119|125|120|128|129|130|123|128|126|126|123|129|122|122|122|126|127|128|124|132|122|124|126|129|128|133|137|135|133|133|135|134|135|135|135|135|137|138|138|139|139|141|139|139|136|138|138|140|137|142|141|144|138|136|132|133|134|132|132|134|135|134|135|131|135|135|137|135|135|135|132|135|134|135|136|138|141|140|141|142|142|145|148|144|144|141|141|139|142|138|147|158|137|141|138|136|129|132|132|133|133|140|129||130|130|130|128|130|130|131|131|129|128|130|131|129|129|130|129|127|128|125|127|127|128|130|131|131|131|130|132|132|131|132|129|131|129|131|131|129|131|130|130|130|127|127|131|127|132|131|131|133|133|134|134|133|136||127|128|126||129|126|127|124|126|124|124||125|122|125|124|124|||||||128|128|127|127|128|129|128|130|129||128|129|128|128|128|130|129|129|127|127|127|127|127|128|126|129|129|128|128|129|126|127|128|127|131|131|128|131|128|130||130|129||130|129|132|133|135|134|138|134|133|133|133|133|134|134
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5525|5700||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6075||5575||5575|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6200|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5725||||||||5900|5900|5775||5775|5450|5425|5400|||5400|5500||5375|||5150||5050|||5125|5500|5500|5700||5800||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|70|69||69|71|70|70|68|70|71|69|69|74|79|84|90|95|98|105|104|105|107|107|109|114|116|112|115|116|120|117|117|120|112|111|108|116|122|125|122|124|127|131|122|123|122|129|118|120|124|126|122|123|130|114|118|123|127|125|129|135|131|117|113|115|111|110|106|108|106|107|110|101|108|110|113|120|120|122|122|123|129|135|135|145|152|155|164|143|139|147|148|148|140|145|133|142|109|110|118|126|100|99|100|103|102|100|99|99|99|98|100|100|101|99||101|101|100|101|99|100|102|100|100|101|101|103|104|104|103|104|104|104|105|107|108|102|102|107|111|119|127|117|105|107|106|113|121|100|100|100|100|99|100|99|101|98|98|99|99|101|99|100|99|100|104|98|98|99||97|98|100||100|101|100|103|104|105|105||110|109|111|113|111|||||||118|118|118|116|117|118|120|118|120||120|121|122|123|122|124|128|129|129|126|128|129|129|128|129|130|129|130|132|139|131|129|130|131|130|131|131|129|130|127||133|137||143|144|154|154|154|155|156|158|157|158|160|158|158|160
06387|101309|/equities/asuransi-mitra|JKSE|88|94||98|105|112|120|89|88|89|94|100|103|102|102|107|107|105|105|105|109|109|108|111|114|114|114|112|114|115|113|114|114|113|116|118|118|118|126|127|136|146|156|167|124|123|120|128|127|127|127|129|127|126|128|127|124|129|128|130|131|131|129|128|132|125|124|121|122|128|119|127|126|128|121|124|127|128|130|134|137|147|129|134|136|144|154|153|155|154|165|168|170|182|187|186|199|149|111|111|118|117|121|124|124|124|125|127|125|126|121|122|121|118|120||118|117|124|124|125|126|127|127|129|128|129|128|129|129|130|130|131|132|130|130|129|130|129|128|128|127|127|127|125|124|125|119|123|130|126|127|127|122|124|122|126|126|130|128|128|132|132|134|143|137|135|131|140|139||146|145|147||150|151|145|142|145|145|143||143|136|140|139|149|||||||160|156|143|150|156|157|163|162|174||173|168|176|173|174|174|171|177|177|174|175|172|173|175|173|173|176|178|168|176|176|174|174|174|171|174|168|179|181|190||196|206||200|206|216|204|206|206|216|220|222|236|252|216|224|234
06388|101301|/equities/as-ramayana|JKSE|1610|||1610||||1600|1570|1575|1585||1590|1625|1595|1600|1550|||1630|||1640||1640||1625|1625|||1630|1630|1515|1550|1635||1630||1630|1640|1600||1670|||1675||1630|1625|1595|1585||||||1650||||||||1655||1630|1585|1585|1585|1560|1670|1705|1575|1540|1550|1580||1590|1560|1545|1540|1595|1535|1580|1595|1550|1540|1570|1570|1545|1585|1575|1585|1555|1590|1590|1650|1600|1595|1565|1565|1565|1565|1565|1565|1555|1545|1545|1660||1660|1660|1630|1630||1620|1620|1625|1575|1645|||1645|1630|1630|1645|1650|1650|1615||1580||||||1585|1590||1585||1585|1560|1560|1535|1570|1570|1595|1570||1600|1615|1600|1605|1580|1550|1550|1550|1550|1550|1550|1550|1540|1550|1550|1570|1570|1540|1605||1575|1625|1635||1540|1565|1560|1555|1570|1525|1590||1600|1630|1615|1595|1560||||||||1600||1600|1600|1600|1580||1620||||1625|1630|1635|1595|1595|1590|1560|1585|1595|1570|||1585|1560|1565|1565|1565||1585||1585|1560|1555|1575||1555|1555|||1580|1590||1565|1580|1590|1575|1600|1610||1615|1575|1590|1595||1605|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|765|770||772.5|767.5|765|775|755|757.5|750|775|782.5|782.5|767.5|750|795|815|850|867.5|835|812.5|845|825|800|750|750|775|795|805|830|872.5|870|802.5|810|800|850|912.5|980|987.5|1005|1015|1025|1025|1075|1095|1055|1070|1070|1095|1105|1110|1115|1110|1125|1035|1070|1070|1050|1065|1065|1070|1125|1190|1195|1105|1135|1180|1250|1285|1300|1275|1270|1250|1300|1315|1300|1295|1320|1345|1440|1305|1300|1295|1285|1185|1270|1300|1300|1395|1420|1410|1440|1545|1620|1620|1675|1430|1430|1380|1300|1275|1350|1295|1300|1300|1175|982.5|955|925|905|827.5|787.5|785|782.5|765||775|767.5|760|742.5|730|727.5|702.5|697.5|705|707.5|692.5|705|682.5|665|652.5|657.5|657.5|657.5|657.5|655|657.5|657.5|665|660|657.5|652.5|642.5|657.5|657.5|670|675|672.5|672.5|672.5|680|680|682.5|677.5|677.5|687.5|692.5|695|672.5|680|677.5|697.5|690|710|682.5|665|665|665|662.5|667.5||675|675|677.5||715|705|725|710|697.5|702.5|697.5||685|682.5|680|667.5|682.5|||||||692.5|700|707.5|710|710|697.5|690|692.5|685||700|722.5|725|727.5|737.5|750|775|732.5|725|735|730|725|725|727.5|732.5|732.5|730|732.5|740|747.5|745|750|750|765|765|757.5|757.5|747.5|757.5|765||777.5|780||780|782.5|790|782.5|785|785|785|787.5|790|780|795|790|797.5|787.5
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|149|142||128|124|129|137|147|157|143|139|149|160|171|144|107|108|105|105|106|107|107|108|107|104|110|108|108|115|122|117|114|110|108|111|112|113|113|114|115|117|116|119|116|121|126|135|145|142|145|141|144|145|155|166|139|135|133|134|132|138|132|135|130|127|129|127|128|126|122|123|120|129|122|128|137|147|132|135|135|135|139|141|131|131|133|134|136|142|141|139|135|136|140|140|138|129|123|123|122|122|123|122|123|120|120|120|120|120|121|124|118|118|120|121||120|120|121|120|120|117|122|124|124|126|127|129|129|117|114|115|116|115|117|116|118|119|123|125|125|121|124|125|130|132|130|127|129|131|131|128|129|129|133|133|135|133|135|135|134|134|139|135|135|137|137|133|135|139||139|139|145||135|133|137|134|135|140|145||140|137|139|139|149|||||||145|146|147|146|151|153|155|155|156||160|158|156|155|162|160|160|161|160|159|163|162|164|165|164|165|166|167|167|168|170|169|168|169|173|185|168|168|170|172||168|169||170|171|171|173|171|172|177|175|174|174|178|181|181|181
06391|101310|/equities/atlas-resource|JKSE|268|282||282|286|270|264|266|266|258|262|258|262|264|268|284|288|290|296|300|292|294|296|298|302|302|302|298|306|292|292|294|300|300|298|302|320|326|326|340|344|344|362|388|352|364|300|298|298|296|298|300|300|272|270|290|290|292|284|300|316|334|346|346|358|358|358|366|368|372|350|372|368|370|374|370|372|370|394|396|398|408|418|348|362|388|406|436|468|500|482|500|482|386|350|360|362|372|366|368|350|374|400|336|270|216|232|232|226|228|218|218|214|218|220||214|218|204|214|204|216|216|216|220|232|212|196|210|224|232|208|208|208|197|194|173|185|198|212|212|218|222|222|224|222|220|218|224|228|230|230|238|246|242|246|246|246|236|240|236|242|238|238|244|242|238|228|220|236||236|240|240||228|222|232|234|234|226|224||232|236|238|236|238|||||||240|240|240|242|238|248|248|246|248||246|246|246|246|246|248|244|246|248|248|248|244|242|240|244|244|244|244|246|242|244|242|244|244|244|244|246|246|240|244||246|248||246|244|246|244|244|248|246|248|246|248|248|246|250|250
06392|101210|/equities/austindo-nusan|JKSE|670|665||660|655|660|655|650|650|645|650|645|650|645|645|670|670|675|665|665|660|655|650|650|645|650|645|650|655|655|660|660|655|650|650|655|675|700|720|720|720|715|715|720|720|720|725|720|725|725|720|720|715|715|715|725|725|715|710|715|730|710|750|745|750|750|735|720|735|735|715|705|705|720|725|730|740|740|750|760|780|760|745|725|745|760|780|795|800|800|810|800|805|805|815|810|820|810|815|815|815|810|810|825|830|835|830|810|810|820|830|795|800|820|830||835|845|840|840|840|845|855|845|840|845|855|890|850|840|825|845|850|830|825|835|825|820|790|795|805|820|820|820|805|790|815|795|830|870|890|900|900|895|875|905|915|920|935|990|975|995|990|1005|1025|1040|1030|1025|1005|1020||990|970|970||980|990|985|1010|990|980|980||990|965|1005|945|950|||||||960|980|975|965|1020|1020|1035|1040|1040||1015|1000|1000|1000|1000|985|995|1000|1005|1005|1020|1030|1040|1045|1050|1055|1055|1055|1055|1055|1040|1035|1035|1055|1100|1115|1110|1140|1140|1105||1075|1045||1040|1040|1040|1040|1060|1070|1070|1070|1085|1055|1050|1050|1050|1050
06393|101312|/equities/bakrie-brother|JKSE|74|73||70|68|69|69|68|69|70|67|69|70|70|68|73|76|75|78|80|79|81|80|72|72|66|67|69|69|73|74|67|70|70|69|71|76|73|75|80|60|57|57|59|60|59|63|66|68|65|65|67|68|70|71|72|72|66|68|70|67|70|75|80|85|91|89|91|83|78|71|68|63|65|66|60|55|52|55|52|52|51|50|51|50|51|53|50|52|53|53|56|54|58|61|65|69|70|70|71|71|71|68|69|69|67|68|69|63|62|65|69|67|72|77||70|64|59|54|50|52|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|127|128||128|129|130|128|128|129|129|129|131|125|134|132|132|134|129|128|135|134|133|132|136|136|136|135|138|136|139|139|136|136|137|130|132|138|142|144|143|139|141|142|145|145|148|147|146|152|145|144|142|142|140|136|136|136|137|135|139|138|139|140|140|144|138|140|141|137|134|129|133|131|137|137|134|125|134|136|131|132|132|129|132|131|130|134|122|128|134|134|134|134|135|139|148|159|163|171|170|155|141|140|140|143|144|145|142|140|142|140|143|141|142|140||135|137|137|139|133|133|129|129|126|129|138|138|131|139|139|138|135|128|125|125|122|119|122|122|121|123|122|123|121|119|121|119|119|119|120|120|122|123|127|120|124|124|124|118|122|121|118|121|121|123|123|115|116|116||115|117|118||117|117|118|119|116|119|120||121|121|121|122|122|||||||117|116|121|120|128|128|129|130|129||129|126|125|124|125|125|123|119|122|121|119|122|120|120|121|121|121|119|120|119|121|121|121|120|121|120|119|118|126|124||119|118||116|116|123|121|130|129|127|134|139|127|122|120|117|111
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|240|222||218|212|214|214|218|210|214|208|204|206|214|218|222|226|222|224|224|226|228|226|224|216|216|214|226|240|242|244|250|244|248|246|242|250|250|264|282|268|276|270|288|288|282|302|324|312|320|312|294|274|244|234|242|250|250|250|254|254|254|252|254|264|260|254|252|254|256|262|264|260|278|268|274|290|298|304|302|294|282|296|318|308|314|312|312|316|314|316|324|336|336|350|352|354|350|368|380|386|370|370|374|388|384|392|384|390|398|392|398|388|388|396||404|402|418|396|396|400|410|386|378|376|374|372|386|382|402|418|418|370|320|300|302|300|300|264|268|266|260|262|258|260|266|264|280|300|304|302|300|298|302|306|310|304|326|332|324|332|340|362|370|350|360|372|384|398||378|360|348||328|324|346|360|354|368|364||326|316|338|342|360|||||||386|384|386|400|428|426|392|392|408||394|386|388|406|426|418|422|436|430|430|438|430|432|442|462|468|466|458|464|442|448|448|442|430|450|428|438|432|464|490||478|442||440|426|456|468|482|486|490|500|474|484|520|530|560|515
06398|102131|/equities/bali-towerindo|JKSE|780|790||795|795|780|785|785|800|775|770|775|790|790|785|810|795|805|845|780|800|800|775|740|755|765|750|750|770|790|805|805|800|815|780|790|790|795|790|800|810|805|800|805|810|815|800|815|810|810|800|805|800|820|815|815|800|815|825|800|800|800|800|800|805|825|810|805|825|825|825|825|855|815|815|820|825|825|870|830|830|865|865|900|900|860|870|885|895|890|890|895|930|905|890|915|900|920|900|945|920|950|975|985|965|980|945|930|930|955|1000|1075|965|1030|1075||1050|1060|1070|1070|1085|1100|1010|950|965|1010|1025|1000|950|900|865|900|855|820|795|785|780|760|770|785|820|825|855|855|835|840|835|835|860|850|860|850|835|845|825|840|835|835|820|825|835|835|855|870|865|865|840|810|800|785||780|755|760||760|760|765|765|755|770|770||765|775|785|765|765|||||||795|785|790|785|785|770|765|775|775||785|790|795|790|790|800|795|790|780|800|790|815|825|815|805|805|800|800|795|810|810|815|805|820|820|815|800|795|790|790||810|805||790|770|810|810|820|830|830|820|835|830|825|815|840|845
06399|943645|/equities/bank-agris-pt|JKSE|92|91||92|92|91|91|91|90|90|89|89|89|89|91|94|95|96|90|90|87|86|87|88|89|89|90|91|90|92|90|90|89|91|92|92|95|96|98|99|100|99|99|100|100|103|101|104|98|101|97|96|96|96|95|93|93|93|92|92|92|92|95|94|94|94|97|94|91|89|89|89|88|90|93|95|93|91|93|94|94|93|90|90|93|96|100|100|102|100|102|103|104|110|112|114|111|112|112|109|110|110|110|111|118|117|112|106|113|115|118|112|112|111|113||112|113|113|116|116|119|118.65|113.86|115.78|114.82|122.47|112.91|112.91|112.91|111.95|112.91|109.08|112.91|112.91|112.91|112.91|111.95|111.95|111.95|112.91|117.69|114.82|114.82|110.03|109.08|110.03|109.08|114.82|114.82|115.78|116.73|116.73|116.73|115.78|116.73|115.78|114.82|112.91|118.65|117.69|118.65|121.52|124.39|118.65|119.6|121.52|118.65|119.6|117.69||121.52|118.65|118.65||118.65|119.6|120.56|121.52|113.86|110.99|110.99||110.03|110.03|114.82|111.95|115.78|||||||119.6|118.65|116.73|117.69|120.56|122.47|125.34|123.43|123.43||123.43|126.3|126.3|127.26|133|133.96|133.96|136.83|135.87|139.7|139.7|134.91|131.08|131.08|131.08|133|133.96|134.91|132.04|132.04|131.08|133.96|130.13|134.91|133.96|135.87|131.08|129.17|130.13|133.96||139.7|142.57||141.61|140.65|150.22|152.13|157.88|158.83|155.01|161.7|153.09|153.09|164.57|163.62|158.83|162.66
06400|1156365|/equities/bank-amar-indonesia|JKSE|234|232||230|234|234|234|230|232|228|224|199|212|224|222|230|232|234|232|232|234|246|244|262|270|272|274|274|276|278|278|276|276|276|288|274|294|314|320.6|343.64|368.6|368.6|353.24|359|351.32|349.4|343.64|351.32|339.8|334.04|326.36|314.84|314.84|311|316.76|309.08|303.32|295.64|293.72|297.56|301.4|301.4|301.4|289.89|299.48|293.72|295.64|289.89|280.29|282.21|289.89|280.29|289.89|280.29|264.93|253.41|261.09|263.01|255.33|257.25|259.17|251.49|251.49|239.97|220.77|218.85|218.85|216.93|224.61|220.77|222.69|230.37|230.37|236.13|239.97|236.13|238.05|234.21|241.89|259.17|259.17|263.01|264.93|261.09|263.01|261.09|270.69|278.37|280.29|264.93|263.01|259.17|270.69|270.69|266.85||261.09|270.69|272.61|270.69|276.45|280.29|278.37|280.29|284.13|278.37|286.05|278.37|282.21|287.97|289.89|291.81|291.81|299.48|297.56|301.4|305.24|307.16|287.97|280.29|289.89|289.89|287.97|280.29|274.53|270.69|274.53|272.61|287.97|289.89|297.56|272.61|270.69|270.69|270.69|282.21|286.05|278.37|266.85|278.37|282.21|287.97|282.21|293.72|314.84|326.36|318.68|320.6|322.52|324.44||316.76|335.96|339.8||351.32|322.52|311|314.84|311|314.84|337.88||345.56|359|366.68|370.52|385.87|||||||385.87|360.92|366.68|359|364.76|341.72|359|368.6|378.19||368.6|374.36|362.84|370.52|385.87|387.79|380.11|372.44|355.16|380.11|385.87|372.44|383.95|412.75|408.91|406.99|395.47|403.15|408.91|403.15|378.19|393.55|364.76|339.8|349.4|332.12|295.64|280.29|297.56|307.16||328.28|339.8||335.96|345.56|370.52|334.04|345.56|332.12|357.08|383.95|372.44|387.79|412.73|439.57|419.44|449.64
06401|101316|/equities/bank-artha-gra|JKSE|71|70||69|69|68|68|68|67|68|67|68|68|70|70|73|73|76|71|72|72|71|72|69|71|70|73|73|74|76|78|80|79|78|78|79|82|84|85|86|87|87|88|89|86|85|86|88|84|83|83|85|83|84|85|85|83|84|84|84|84|83|84|84|86|88|93|85|83|84|85|86|82|83|83|85|86|84|85|86|85|85|85|84|86|87|87|87|88|86|87|88|88|88|89|88|88|88|89|89|89|89|90|89|89|90|90|90|90|91|90|89|89|89|89||89|90|90|91|91|91|92|90|90|90|92|91|92|91|89|89|89|91|91|91|90|90|91|90|92|93|93|89|90|89|90|87|92|93|95|95|96|93|93|91|91|90|90|91|90|91|93|100|93|93|94|92|94|91||91|90|89||89|89|89|91|90|91|89||89|89|92|89|91|||||||93|94|92|93|95|97|98|96|97||97|98|97|98|99|100|101|101|100|102|106|100|100|98|99|99|99|98|99|100|99|101|100|100|103|105|94|96|99|104||107|110||111|109|117|112|113|114|114|112|112|113|114|114|115|116
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3450|3190||3210|3210|3120|3050|3090|3050|3200|2780|2970|2980|3060|3270|3510|3540|3630|3720|3510|3520|3580|3510|3740|3680|3680|3630|3840|4060|4040|4060|4120|3300|3530|3790|3980|4050|3950|4200|4510|4590|4690|4820|5100|5175|5275|5325|5700|6125|6025|6250|5900|5725|5675|4550|4850|4940|5100|4720|4820|4820|4850|5100|4820|5000|5125|5500|5500|5425|5400|5525|4900|4680|5025|5400|5800|6075|6500|6775|6950|6825|6675|6500|6600|6700|7000|7000|7175|7225|7425|7550|7375|7475|7250|7600|7675|8050|7675|7825|7900|7825|8175|8175|8300|8250|8425|8175|8225|8775|8700|8800|9000|9075|9550|9475||9725|9975|10200|10775|10975|10825|10800|10975|11000|11000|10625|10700|10575|10875|9900|10400|9800|9675|9650|9975|9700|9550|9075|8675|9200|8725|9200|9150|8525|7800|7525|7950|8525|9150|9400|9325|9200|9000|9025|9250|9450|9600|9500|9825|9100|9100|8450|8700|8900|8525|8200|8500|9000|8950||9375|9125|8775||7675|7900|7800|8375|8475|7075|7600||8150|8750|9400|10100|10850|||||||11650|11850|12400|12275|12400|12425|12400|12575|12825||13000|13000|13300|13050|13750|13550|12950|13300|13800|14025|14650|14450|13975|14275|14350|14825|14500|15075|15525|15525|15550|15650|15000|15400|15600|15775|14950|15000|15775|15775||15750|16500||16175|15275|15950|16175|16000|15450|15200|15075|14425|14150|14950|15100|16150|16475
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3010|3040||2940|3020|3000|2980|2990|2800|2930|2790|2870|2840|3040|2890|3100|3120|3150|3160|3150|3230|3130|3070|3300|3260|3340|3590|3860|4130|4180|4360|4250|4300|4440|4388|4388|4244.9131|4244.9131|4273.5298|4273.5298|4292.6089|4388|4388|4388|4368.9219|4368.9219|4454.7739|4483.3911|4397.5391|4512.0078|4616.939|4626.478|4292.6089|4292.6089|4254.4521|4082.748|3968.2781|4025.5129|4025.5129|4168.6001|4244.9131|4225.835|4378.4609|4388|4388|4416.6172|4435.6948|4454.7739|4454.7739|4454.7739|4445.2349|4435.6948|4388|4435.6948|4388|4397.5391|4388|4292.6089|4178.1392|4120.9038|3987.356|3844.269|3853.8091|3901.5039|4092.2871|4101.8262|4168.6001|4168.6001|4263.9912|4235.374|4483.3911|4283.0688|4082.748|3672.5649|3806.113|3529.478|3529.478||3567.635|3510.3999|3548.5559|3376.8521|3443.626|3443.626|3529.478|3434.0869|3424.5481|3434.0869|3567.635|3577.1741|3472.2429|3453.165|3462.7041|3624.8689|3710.7219||3558.095|3815.6521|4101.8262|4120.9038|3720.261|3720.261|3806.113|3815.6521|3720.261|3577.1741|3767.9561|||3577.1741|3672.5649|3672.5649|3815.6521|3815.6521|3815.6521|3796.574|3796.574|3672.5649|3653.4871|3834.73|3834.73|3815.6521|3806.113|3720.261|3834.73|3291|3529.478|3729.8|4006.4351|4197.2168|4197.2168|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4388||4368.9219|4368.9219|4483.3911|4597.8608|4702.791|4693.252|4750.4868|4760.0259|4760.0259|4760.0259||4793.4131|4817.2612|4769.5649||4817.2612|4864.9561|4817.2612|4769.5649|4769.5649|4721.8691|4793.4131||4793.4131|4864.9561|4888.8042|4793.4131|4960.3481|||||||4769.5649|4760.0259|4864.9561|4841.1079|4841.1079|5103.4351|5127.2822|5079.5869|5127.2822||5079.5869|5151.1299|5246.522|5246.522|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5127.2822|5127.2822|5151.1299|5055.7388|5103.4351|5103.4351|5103.4351|5127.2822||5103.4351|5103.4351||5055.7388|5055.7388|5127.2822|5174.978|5103.4351|5103.4351|5055.7388|5008.043|4960.3481|4888.8042|4936.5|4888.8042|4888.8042|4960.3481
06404|1076597|/equities/bank-brisyariah|JKSE|1375|1375||1385|1340|1350|1350|1330|1320|1330|1335|1325|1365|1390|1335|1385|1395|1285|1290|1290|1270|1280|1310|1215|1220|1150|1100|1120|1200|1210|1215|1263|1214.3|1199.6|1233.8|1238.6|1263|1277.7|1287.4|1292.3|1302|1297.2|1326.4|1336.2|1350.8|1345.9|1326.4|1326.4|1321.5|1326.4|1326.4|1341|1345.9|1341|1341|1341|1341|1350.8|1360.6|1355.7|1389.8|1370.3|1365.4|1360.6|1345.9|1341|1360.6|1360.6|1311.8|1267.9|1267.9|1282.5|1263|1277.7|1311.8|1341|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1463|1433.7|1467.8|1497.1|1511.7|1521.5|1536.1|1492.2|1477.6|1492.2|1487.3|1497.1|1492.2|1428.8|1433.7|1443.5|1448.3|1467.8|1463|1472.7|1467.8|1472.7|1482.5|1482.5|1482.5|1497.1|1492.2|1487.3|1492.2|1511.7|1531.2|1565.4|1502||1487.3|1506.9|1526.4|1531.2|1502|1506.9|1526.4|1550.7|1550.7|1531.2|1526.4|1594.6|1594.6|1633.6|1580|1594.6|1550.7|1511.7|1511.7|1492.2|1477.6|1477.6|1419.1|1384.9|1380.1|1482.5|1224|1224|1204.5|1180.1|1175.2|1175.2|1253.3|1306.9|1316.7|1321.5|1326.4|1341|1341|1350.8|1355.7|1350.8|1360.6|1384.9|1380.1|1380.1|1384.9|1409.3|1419.1|1424|1424|1448.3|1453.2|1414.2||1404.4|1399.6|1424||1380.1|1384.9|1380.1|1404.4|1380.1|1409.3|1409.3||1399.6|1375.2|1477.6|1482.5|1482.5|||||||1541|1492.2|1492.2|1472.7|1497.1|1521.5|1516.6|1536.1|1575.1||1521.5|1467.8|1467.8|1477.6|1487.3|1487.3|1472.7|1531.2|1545.9|1565.4|1565.4|1580|1575.1|1575.1|1570.2|1580|1580|1589.8|1575.1|1575.1|1604.4|1614.1|1623.9|1643.4|1628.8|1658|1648.3|1609.3|1643.4|1697||1731.2|1750.7||1623.9|1575.1|1687.3|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1619
06405|101318|/equities/bank-bukopin|JKSE|124.422|123.435||125.41|117.51|117.51|116.522|118.497|113.56|109.61|108.622|110.597|106.648|112.572|113.56|112.572|110.597|114.547|100.723|98.748|98.748|99.735|99.735|100.723|99.735|97.76|98.748|98.748|101.71|103.685|105.66|110.597|110.597|107.635|108.622|108.622|112.572|118.497|124.422|125.41|127.385|126.397|128.372|129.359|130.347|130.347|130.347|130.347|130.347|130.347|131.334|133.309|130.347|131.334|130.347|131.334|132.322|130.347|129.359|129.359|130.347|133.309|133.309|134.297|136.272|141.209|147.134|141.209|136.272|135.284|134.297|138.247|134.297|137.259|147.134|151.084|154.046|156.021|158.984|159.971|160.959|162.934|159.971|160.959|166.884|168.859|170.834|171.821|173.796|174.783|172.808|174.783|176.758|182.683|185.646|173.796|174.783|174.783|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|177.746|178.733|180.708|180.708|181.696|182.683|183.671|185.646|185.646||185.646|185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|189.596|191.571|190.583|187.621|197.495|199.47|201.445|201.445|205.395|197.495|199.47|194.533|196.508|199.47|187.621|177.746|173.796|173.796|174.783|171.821|178.733|178.733|185.646|192.558|197.495|183.671|178.733|178.733|180.708|181.696|182.683|183.671|180.708|185.646|190.583|197.495|197.495|199.47|199.47|201.445|203.42|201.445||203.42|207.37|205.395||207.37|211.32|209.345|211.32|209.345|209.345|199.47||203.42|194.533|199.47|197.495|201.445|||||||211.32|213.295|209.345|209.345|211.32|211.32|217.245|219.22|221.195||223.17|221.195|223.17|223.17|229.095|229.095|233.045|240.944|242.919|242.919|242.919|242.919|244.894|240.944|240.944|246.869|250.819|242.919|240.944|240.944|244.894|246.869|242.919|244.894|246.869|248.844|240.944|238.969|238.969|248.844||254.769|262.669||260.694|256.744|272.544|274.519|278.469|280.443|274.519|276.494|272.544|268.594|278.469|278.469|288.343|290.318
06406|101211|/equities/bank-bumi-arta|JKSE|935|910||900|870|880|890|850|860|880|835|865|910|920|940|970|950|940|925|925|940|955|970|990|995|975|1045|1120|1125|1160|1170|1210|1190|1215|1155|1200|1230|1245|1200|1200|1155|1240|1310|1365|1365|1430|1530|1530|1500|1500|1495|1485|1500|1505|1495|1525|1500|1515|1490|1480|1485|1495|1515|1510|1555|1470|1500|1470|1385|1400|1415|1375|1320|1365|1420|1460|1490|1505|1475|1515|1530|1465|1475|1510|1570|1540|1580|1620|1620|1640|1645|1660|1625|1665|1640|1635|1635|1625|1605|1625|1615|1645|1650|1680|1685|1770|1740|1720|1790|1770|1760|1790|1825|1910|1870||1840|1955|1975|1935|1900|2020|2020|2050|2010|2080|2150|1880|1850|1870|1865|1820|1845|1920|1810|1620|1605|1600|1615|1600|1635|1650|1650|1575|1545|1530|1540|1530|1500|1500|1555|1660|1605|1490|1475|1490|1485|1510|1480|1530|1535|1540|1605|1700|1755|1780|1750|1795|1730|1740||1745|1750|1725||1765|1815|1840|1855|1800|1795|1600||1720|1845|1980|1985|2120|||||||2270|2250|2210|2260|2350|2360|2410|2410|2590||2600|2670|2680|2830|2800|2680|2650|2640|2670|2650|2670|2680|2680|2710|2700|2700|2750|2800|2780|2750|2760|2760|2750|2790|2690|2680|2650|2570|2600|2690||2730|2810||2810|2920|3130|3170|3110|3120|3190|3130|3100|3070|3200|3250|3100|3160
06407|101319|/equities/bank-capital-i|JKSE|131|130||131|134|130|130|130|130|130|131|130|130|130|130|130|131|133|131|131|130|131|130|131|132|131|130|130|130|131|130|135|132|130|130|130|130|130|130|126|130|135|127|132|134|133|133|136|137|137|140|135|134|135|136|132|131|135|133|132|134|136|142|146|145|148|152|138|135|139|136|140|150|155|150|159|149|116|118|117|118|115|115|115|116|118|118|119|124|122|121|125|131|136|140|139|140|138|140|140|139|142|146|145|146|148|147|146|148|148|148|148|149|152|150||150|150|152|152|148|149|150|159|159|158|156|154|154|156|154|154|152|154|151|151|140|140|138|141|151|162|159|131|129|131|126|128|135|142|145|148|149|150|153|153|151|149|153|154|153|155|155|161|161|164|165|158|166|170||173|174|170||164|167|159|159|158|160|158||159|163|175|158|165|||||||173|167|161|164|175|179|184|178|178||185|187|192|193|198|198|199|200|200|200|202|199|200|200|202|206|206|202|202|200|202|202|200|204|208|204|200|200|204|200||206|214||216|214|228|234|238|238|236|236|230|232|236|236|238|242
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8200|8225||8300|8325|8300|8325|8150|8050|8175|8125|8175|8450|8300|8250|8350|8550|8550|8550|8575|8650|8600|8575|8500|8575|8675|8575|8650|8600|8500|8625|8700|8700|8575|8500|8450|8675|8775|8900|9000|9300|8975|9025|8975|9000|8875|8900|8725|8825|8725|8600|8800|8750|8850|8800|8875|8750|8850|8775|8800|8750|8800|8800|8750|8700|8550|8700|8900|8650|8500|8275|8300|8250|8250|8275|8325|8250|8300|8200|8425|8450|8550|8500|8550|8375|8325|8300|8425|8375|8475|8475|8550|8650|8450|8750|8500|8525|8375|8375|8350|8375|8275|8275|8225|8150|8200|8175|8150|8000|8075|7950|7900|8000|7900|8000||7975|7950|7925|7950|7900|7900|7875|7875|7800|7625|7600|7500|7350|7350|7325|7300|7300|7325|7400|7400|7175|7150|7000|7025|7000|7175|7125|7150|7100|7300|7250|7050|7250|7250|7275|7300|7350|7475|7525|7500|7650|7625|7500|7575|7325|7400|7350|7350|7500|7600|7375|7450|7600|7575||7750|7575|7575||7375|7350|7375|7400|7450|7575|7400||7325|7275|7650|7525|7600|||||||8125|8200|8125|8000|7875|7925|7650|7625|7700||7700|7800|7800|7725|7850|7750|7750|7900|7900|7925|7975|7875|7850|7900|7950|7925|7900|7925|7900|7900|8000|8200|8150|8075|7950|7925|7850|7650|7700|7900||7975|8050||8050|8000|8050|7900|7950|7925|7900|7975|7875|7700|7825|7750|7950|7725
06409|943652|/equities/bank-cimb-niag|JKSE|1175|1175||1175|1160|1155|1155|1160|1145|1150|1125|1130|1145|1145|1125|1155|1165|1180|1185|1185|1190|1200|1185|1185|1190|1190|1195|1200|1210|1205|1225|1215|1195|1175|1180|1165|1175|1200|1220|1220|1165|1170|1170|1170|1170|1170|1170|1175|1175|1165|1150|1170|1165|1180|1145|1190|1190|1135|1135|1135|1145|1140|1140|1140|1140|1145|1140|1145|1100|1065|1050|1055|1060|1065|1060|1075|1085|1090|1085|1085|1085|1075|1065|1070|1070|1090|1100|1115|1115|1120|1105|1120|1125|1120|1130|1130|1130|1135|1140|1130|1130|1150|1130|1125|1125|1135|1135|1140|1140|1140|1150|1115|1110|1115|1125||1125|1125|1110|1110|1090|1095|1105|1085|1055|1050|1040|1040|1045|1035|1020|1000|1000|1005|1000|1005|1000|995|995|995|990|995|995|1000|990|990|995|990|1000|1010|1015|1020|1010|1000|1000|1000|1010|1005|1015|1025|1010|1020|1025|1040|1050|1050|1060|1040|1040|1040||1040|1025|1005||1000|1010|1005|1015|1015|1010|1010||995|1010|1030|1030|1040|||||||1065|1040|1050|1050|1055|1070|1090|1170|1175||1175|1160|1120|1110|1130|1125|1125|1135|1120|1130|1115|1105|1090|1080|1080|1080|1075|1075|1080|1080|1095|1110|1075|1095|1050|1045|1025|1025|1040|1050||1050|1060||1055|1030|1020|1015|1020|985|965|975|960|960|960|960|965|965
06410|101320|/equities/bank-danamon-t|JKSE|2610|2570||2600|2600|2570|2600|2560|2530|2550|2510|2540|2600|2620|2620|2650|2730|2750|2730|2730|2750|2790|2800|2790|2810|2810|2790|2860|2860|2850|2850|2850|2860|2800|2840|2760|2840|2880|2960|3000|3020|3020|2990|3050|3110|3080|3040|3050|3030|3040|2950|2990|3000|3030|3000|3010|3100|3000|3050|3140|3070|3270|3400|3450|3700|3720|3780|3790|3440|3100|3190|2960|2920|3000|3010|2920|2970|2930|2700|2590|2590|2620|2590|2540|2550|2640|2630|2640|2670|2680|2690|2700|2700|2690|2750|2700|2710|2700|2760|2780|2770|2790|2680|2640|2640|2640|2630|2640|2660|2610|2640|2640|2560|2550|2590||2610|2600|2590|2610|2540|2540|2540|2560|2540|2580|2550|2520|2510|2490|2470|2470|2470|2520|2510|2520|2460|2470|2540|2440|2390|2390|2350|2350|2350|2360|2350|2320|2350|2350|2350|2390|2390|2400|2410|2390|2400|2400|2360|2390|2350|2400|2410|2500|2550|2530|2620|2530|2560|2580||2560|2420|2440||2360|2370|2360|2350|2340|2370|2380||2370|2380|2400|2390|2380|||||||2450|2470|2420|2400|2370|2380|2390|2320|2320||2340|2320|2310|2310|2350|2350|2400|2380|2440|2440|2440|2440|2420|2420|2350|2350|2310|2310|2310|2310|2320|2320|2300|2350|2350|2320|2300|2280|2320|2360||2380|2410||2380|2360|2390|2390|2420|2390|2420|2460|2440|2420|2450|2470|2430|2470
06411|943661|/equities/bank-dinar-ind|JKSE|158|157||163|164|171|183|169|167|171|169|180|165|168|176|178|173|172|170|173|176|177|165|163|165|164|173|173|168|170|166|165|155|160|156|159|159|163|164|165|163|166|165|168|168|169|169|169|170|173|175|180|177|182|182|187|179|179|159|163|164|165|163|165|163|164|168|167|167|164|162|159|158|159|160|168|168|172|174|173|176|174|172|169|174|176|177|178|180|178|177|179|180|180|192|181|182|182|187|186|180|181|180|180|181|181|182|181|184|186|195|186|176|180|178||180|180|182|182|183|186|185|188|183|184|188|193|185|189|190|190|181|182|181|181|180|180|180|181|184|190|179|177|178|178|179|174|181|187|192|195|193|188|186|189|197|186|190|192|193|191|193|194|195|194|196|194|195|199||194|195|194||196|194|197|202|196|189|184||187|194|202|200|208|||||||214|216|222|214|222|222|224|230|230||226|224|220|228|244|248|246|250|248|246|252|244|246|246|250|246|248|250|246|248|252|252|250|254|256|252|252|244|248|252||260|268||268|270|286|280|280|282|284|288|286|284|290|290|300|306
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|91|91||92|89|87|87|86|87|88|86|84|85|87|87|90|91|92|87|90|92|86|85|85|85|84|89|89|92|94|94|95|90|90|90|91|92|95|95|96|98|99|99|101|101|100|99|100|100|100|99|100|100|101|99|101|100|101|100|99|100|100|101|99|102|101|104|104|99|97|97|98|93|96|98|102|101|100|98|100|95|95|90|91|95|96|99|100|101|101|101|103|102|109|117|119|119|118|119|120|117|117|118|118|118|118|120|118|121|122|123|121|120|126|125||125|128|128|127|127|131|131|133|132|131|135|126|127|128|126|127|128|130|128|127|124|124|120|116|118|122|118|111|111|109|108|106|111|117|123|125|129|126|127|126|128|125|123|125|124|133|137|145|152|147|146|144|146|147||149|148|140||138|141|142|146|145|148|139||136|141|151|153|153|||||||161|163|158|157|166|172|172|174|177||184|174|176|182|193|194|193|193|193|198|199|198|199|192|193|197|198|198|199|204|208|214|198|193|199|202|188|187|198|193||204|208||218|216|232|220|229.57|239.13|256.35|264|279.3|258.26|265.91|252.52|254.43|269.74
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1760|1720||1700|1700|1685|1690|1670|1655|1675|1635|1645|1710|1695|1685|1760|1775|1775|1765|1785|1775|1720|1720|1775|1775|1790|1775|1830|1880|1895|1905|2000|1780|1830|1840|1880|1880|1955|2040|2060|2060|2140|2150|2140|2290|2330|2350|2380|2370|2420|2440|2430|2410|2460|2360|2400|2310|2390|2180|2130|2130|2140|2300|2350|2300|2280|2430|2540|2270|2270|2240|1950|1560|1675|1800|1900|1950|1995|2060|2110|2110|2040|2000|2110|2260|2260|2290|2320|2460|2370|2370|2480|2660|2860|3030|3100|3100|3030|3030|3140|3200|3210|3250|3300|3350|3360|3400|3310|3450|3500|3540|3520|3480|3550|3520||3530|3630|3770|3810|3740|3770|3810|3850|3620|3620|3590|3670|3530|3550|3350|3450|3490|3530|3520|3480|3460|3430|3410|3450|3430|3570|3670|3670|3600|3620|3630|3620|3600|3800|3960|4000|4060|3920|3880|3880|3950|3930|3910|3750|3700|3200|3420|3670|3940|3850|3820|4100|4400|4450||4400|4650|4790||4770|4830|4830|5050|5025|4940|5300||5675|6100|6100|6000|6050|||||||6500|6350|6425|6500|6300|6300|6350|5950|5900||5975|5875|5900|5700|6000|6025|5500|5675|5500|5675|5775|5775|5525|5300|5200|5100|5175|5375|5375|5425|5150|5250|4980|4940|4980|5000|5025|5125|5300|5500||5575|5600||5450|5325|5700|5575|5750|5825|5500|5525|5550|5550|5650|5650|5525|5575
06414|101323|/equities/bank-ina-perda|JKSE|3920|3910||3900|3900|3900|3900|3900|3900|3900|3900|3900|3930|3930|3940|3920|3940|3940|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3910|3920|3920|3940|3950|3940|3940|3970|3960|3970|3950|3990|3990|3950|3920|3940|3930|3910|3920|3900|3900|3900|3890|3900|3900|3900|3880|3930|3960|3870|3850|3880|3870|3880|3920|3800|3810|3810|3810|3800|3800|3790|3790|3790|3800|3800|3830|3800|3810|3820|3830|3820|3820|3820|3830|3870|3830|3820|3780|3660|3790|3780|3690|3740|3770|3860|3880|3890|3790|3800|3810|3820|3830|3820|3830|3830|3830|3850|3820|3780|3750|3810|3780|3810|3840|3810|3820||3790|3800|3820|3820|3800|3760|3830|3880|3890|3900|3880|3900|3930|3950|3970|3890|3780|3700|3640|3700|3700|3720|3750|3770|3780|3810|3820|3800|3780|3830|3810|3780|3790|3830|3820|3840|3880|3900|3810|3840|3860|3880|3880|3880|3860|3820|3870|3880|3890|3870|3880|3910|3930|3940||3980|3950|3880||3750|3760|3770|3760|3780|3750|3690||3760|3730|3750|3740|3790|||||||3850|3400|2980|3000|3080|3130|3200|3230|3360||3380|3380|3380|3380|3450|3550|3500|3580|3600|3600|3670|3590|3460|3460|3470|3460|3510|3510|3560|3520|3560|3550|3590|3580|3580|3580|3580|3550|3500|3550||3570|3660||3850|3840|3850|3940|3910|3870|3820|3930|3930|3950|4150|4250|4280|4320
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|128|128||130|125|127|130|139|147|155|157|168|180|180|183|177|187|189|174|129|125|123|123|123|126|123|117|124|126|126|126|128|126|125|125|126|127|129|132|134|134|134|134|134|136|135|137|137|136|136|134|134|136|135|134|135|132|133|134|136|134|134|133|131|131|132|134|130|130|130|130|133|135|141|141|138|138|139|142|144|143|143|142|145|145|145|145|146|146|148|148|148|149|149|150|149|151|150|152|154|151|156|161|160|159|159|157|158|160|162|160|158|158|160|158||158|161|167|165|165|170|174|172|173|169|176|162|158|154|155|155|152|155|155|152|151|149|154|153|156|153|150|149|149|149|147|148|151|154|157|153|153|152|149|151|152|149|149|149|147|149|150|153|152|160|159|158|163|167||169|178|173||159|157|168|171|183|196|146||136|134|136|137|140|||||||141|142|140|141|144|146|147|147|150||147|149|147|147|151|153|153|152|150|158|167|147|147|149|150|151|150|150|152|149|150|149|150|153|152|154|154|147|148|158||160|167||165|166|176|175|178|181|176|177|177|173|183|190|194|197
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4850|4950||4987.5|4875|4775|4875|4650|4587.5|4600|4475|4637.5|4862.5|4900|4912.5|5012.5|4975|4937.5|4962.5|4987.5|4987.5|4975|5025|4962.5|4975|5000|5025|5000|5050|4950|4975|4950|4975|4962.5|5025|5187.5|5450|5437.5|5262.5|5200|5262.5|5162.5|5062.5|5087.5|5112.5|5100|5062.5|5050|5087.5|4950|5000|5125|5125|5212.5|5050|5075|5075|5125|5075|5087.5|5037.5|5200|5275|5100|5100|5100|5112.5|5125|5175|4950|4737.5|4750|4725|4700|4737.5|4712.5|4650|4650|4712.5|4662.5|4637.5|4612.5|4637.5|4712.5|4625|4650|4675|4625|4600|4600|4637.5|4600|4612.5|4550|4675|4650|4725|4587.5|4537.5|4475|4437.5|4412.5|4475|4425|4462.5|4425|4325|4275|4250|4287.5|4312.5|4312.5|4262.5|4250|4300||4262.5|4225|4237.5|4262.5|4300|4237.5|4175|4125|4125|4125|4087.5|3987.5|4137.5|4025|4050|4000|3887.5|3925|3950|3950|3712.5|3675|3587.5|3637.5|3637.5|3712.5|3737.5|3737.5|3712.5|3762.5|3825|3700|3800|3962.5|3975|4062.5|4112.5|4150|4075|4075|4125|4125|4037.5|4187.5|4150|4100|4050|4087.5|4212.5|4200|4150|4075|4100|4100||4250|4100|4050||3925|3962.5|3937.5|4000|3950|3950|3925||3900|3937.5|4000|4050|4162.5|||||||4475|4112.5|4175|4112.5|4137.5|4150|3925|3787.5|3812.5||3837.5|3862.5|3850|3837.5|3850|3850|3837.5|3912.5|3912.5|3937.5|3950|3937.5|3962.5|3937.5|3925|3962.5|3887.5|3837.5|3825|3962.5|3975|3975|3887.5|3875|3825|3837.5|3812.5|3775|3775|3825||3812.5|3825||3850|3850|3937.5|3937.5|3925|3925|3925|3925|3950|3900|3862.5|3862.5|3837.5|3812.5
06417|101213|/equities/bank-maspion-i|JKSE|1150|1170||1190|1230|1255|1270|1255|1250|1150|1120|1080|1050|1090|1090|1095|1100|1100|1090|1095|1095|1110|1110|1115|1090|1115|1090|1125|1115|1145|1135|1190|1185|1180|1190|1240|1095|1085|1075|1070|1135|1145|1085|1010|995|1020|985|1005|1031.13|1085.4|916.21|900.25|842.78|855.55|830.01|839.59|849.17|855.55|833.21|817.25|830.01|826.82|836.4|830.01|823.63|820.44|817.25|817.25|833.21|823.63|823.63|807.67|810.86|814.05|820.44|830.01|820.44|810.86|820.44|820.44|820.44|807.67|801.28|820.44|820.44|839.59|839.59|842.78|845.98|858.75|839.59|830.01|830.01|852.36|881.09|893.86|893.86|900.25|858.75|855.55|861.94|868.32|881.09|855.55|839.59|826.82|830.01|836.4|842.78|842.78|845.98|830.01|845.98|849.17|855.55||836.4|849.17|845.98|836.4|890.67|890.67|884.29|884.29|881.09|877.9|874.71|842.78|881.09|884.29|881.09|874.71|868.32|849.17|814.05|804.48|798.09|798.09|801.28|839.59|845.98|849.17|861.94|826.82|887.48|890.67|890.67|884.29|890.67|919.4|919.4|887.48|925.79|884.29|884.29|881.09|887.48|893.86|897.05|887.48|887.48|903.44|881.09|900.25|877.9|893.86|893.86|913.02|980.06|1047.1||1117.33|1053.48|925.79||881.09|871.52|868.32|868.32|897.05|868.32|868.32||826.82|798.09|807.67|820.44|817.25|||||||823.63|830.01|833.21|858.75|861.94|861.94|900.25|890.67|845.98||845.98|833.21|849.17|868.32|884.29|919.4|833.21|820.44|826.82|858.75|826.82|839.59|814.05|810.86|842.78|858.75|855.55|881.09|855.55|874.71|858.75|871.52|855.55|858.75|830.01|830.01|807.67|801.28|785.32|814.05||861.94|919.4||913.02|916.21|944.94|954.52|951.32|983.25|935.36|944.94|941.75|941.75|967.29|989.63|1027.9399|944.94
06418|101326|/equities/bank-mayapada|JKSE|515|515||515|520|520|520|515|525|525|520|520|530|515|515|525|550|540|520|525|535|550|530|530|525|530|525|540|535|535|530|535|540|535|535|540|555|570|575|570|575|600|600|595|600|600|615|580|580|575|580|590|605|615|595|620|635|625|670|690|710|710|685|680|655|635|600|570|560|550|550|555|555|560|560|570|570|570|570|565|570|565|560|560|570|570|575|575|590|570|570|575|585|585|595|585|580|580|570|580|580|590|575|575|575|570|570|570|570|575|570|575|570|600|605||595|605|610|585|580|585|580|580|585|575|580|580|595|580|585|585|585|580|575|575|565|550|550|550|545|545|540|545|550|555|565|555|560|575|575|585|590|590|575|575|575|565|575|570|575|575|585|590|605|585|595|600|605|570||570|560|560||555|555|550|550|545|550|550||535|535|545|550|555|||||||585|585|585|590|600|600|580|585|585||590|585|600|605|610|610|615|605|610|615|630|625|625|630|610|605|605|610|610|615|590|585|585|600|580|565|565|560|575|585||575|615||630|675|725|705|655|620|615|610|610|605|635|655|625|550
06419|101324|/equities/bank-intl-indo|JKSE|232|230||228|230|228|232|230|234|224|224|224|226|222|230|238|242|250|228|222|226|224|226|226|226|226|228|234|234|234|236|238|236|236|238|238|238|244|244|244|244|244|246|244|244|244|246|244|244|244|244|244|244|246|246|246|246|246|246|248|250|250|254|254|256|254|256|256|248|244|238|238|238|246|250|250|254|256|258|256|256|256|256|256|260|264|262|264|264|266|268|266|266|266|270|268|268|268|266|268|268|270|270|268|268|270|270|268|268|268|268|268|270|270|270||270|272|270|270|268|268|270|268|268|264|268|270|274|264|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|268|272|272|268|268|266|268|270|272|276|276|278|276|276|278|278||276|274|274||274|272|276|278|270|274|274||270|270|276|274|278|||||||282|282|282|284|286|288|286|288|288||288|292|292|292|296|296|296|298|302|302|304|302|300|298|300|300|296|300|300|300|302|300|298|308|308|312|304|306|304|306||304|310||306|302|312|310|314|310|310|312|308|308|312|314|318|320
06420|101327|/equities/bank-mega-tbk|JKSE|5475|5500||5450|5450|5400|5425|5350|5375|5400|5450|5475|5425|5525|5475|5400|5450|5450|5275|5475|5500|5500|5500|5475|5500|5500|5500|5475|5475|5500|5500|5450|5450|5425|5475|5475|5475|5475|5475|5475|5700|5375|5375|5375|5375|5400|5375|5400|5350|5375|5350|5350|5350|5300|5325|5375|5325|5400|5375|5400|5375|5450|5425|5425|5475|5400|5375|5500|5500|5450|5400|5500|5500|5775|5450|5350|5425|5400|5500|5625|5625|5600|5600|5750|5750|5575|5750|5750|5375|5425|5375|5375|5425|5400|5425|5450|5525|5250|5400|5400|5450|5475|5500|5525|5450|5700|5225|5150|5225|5225|5225|5100|5100|5125|5100||5075|5025|5100|5100|5125|5125|5125|5050|5075|5050|5175|5350|5375|5275|5175|5400|5450|5425|5400|5250|5225|4970|4870|4800|4930|4930|4840|4800|4880|4910|4900|4900|5125|5225|5275|5275|5350|5375|5425|5400|5425|5425|5425|5375|5525|5625|5650|5775|5775|5800|5775|5800|5900|5950||5875|5850|5800||5800|5750|5825|5850|5900|5975|5750||5900|5900|5900|5850|6000|||||||6200|6200|6150|6125|6200|6250|6125|6100|6150||6200|6125|6150|6175|6225|6250|6300|6375|6350|6375|6400|6450|6400|6525|6125|6225|6500|6725|6775|6800|6800|6900|7000|7000|7225|7475|6465|6731.8999|6524.2998|6376||6287.1001|6287.1001||5975.7002|5753.2998|5738.3999|5694|5664.2998|5649.5|5649.5|5634.6001|5649.5|5679.1001|5679.1001|5753.2998|5708.7998|5723.6001
06421|101328|/equities/bank-mestika-d|JKSE|1955|||1960|1940|2050||||2050||||2070|||2010||2120|2020|||||2030|1980|||2020|||1970|2020||2020|2010||||1970|1970|2000||2100|2200||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1950|1975|2030|1955|1955|1955|1950||1950||||1955|1950|1950||||1955|2000|1960|2040||1950|1950|1990|1980|2000|||1970|1970|1950|1995||1950|1930||2010|1985|1960|2000|1970|1990|1985|1980||1980|2020||2000|1975|1980|1985||1985|1985|1985|1985|1985|1990|1990|1990|1990|2070|2190|2230|2300|2330|2270|2130|2120|1980|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2010||2030|2030|2060|2060||2030|2020|2010||2000|2050|2070||2020|2000|2000|||2010|2000|2020|2000|||||||2000|2110|2070|2000|2100|2120|2100|2100|2000||2050|2050|2090|2110|2100|2100|2100|2150|2150|2070|2050|2050|2050|2050|2000||||2060|2050|1990|2050|2020|||2010|2010|2010|2010|2010|||2020||2040|2030|2020|2020|2070|2050|2050|2060|1950|1950|1945|1940|2010|2010
06422|101322|/equities/bank-icb-bumip|JKSE|92|93||91|92|90|90|90|92|91|90|88|93|98|98|102|105|104|101|102|102|105|104|103|102|100|102|103|105|107|106|106|103|104|105|107|112|116|114|111|119|127|130|131|127|133|124|124|122|124|122|122|120|122|121|129|103|104|103|104|106|105|108|108|109|109|110|109|106|102|102|102|98|102|107|108|107|107|113|116|116|117|108|107|110|111|112|112|115|115|114|115|116|118|125|123|124|129|130|128|129|129|133|130|125|126|129|126|124|125|126|125|125|129|129||128|130|131|131|129|131|132|134|134|132|136|133|135|135|129|126|125|127|127|129|124|124|123|125|123|126|131|115|117|113|112|108|112|120|128|132|133|131|130|131|133|135|138|139|139|141|138|146|149|150|144|144|150|150||149|151|141||138|140|138|144|142|141|134||131|136|145|146|145|||||||152|150|150|151|158|160|158|161|162||162|161|170|172|177|175|179|180|180|184|195|181|181|179|180|182|187|182|184|179|173|172|168|178|179|180|177|178|191|178||187|194||193|204|218|230|242|242|208|204|200|192|204|212|214|212
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3540|3500|3530|3530|3520|3500|3540|3540|3570|3580|3500|3680|3690|3620|3600|3490|3530|3530|3540|3530|3530|3540|3540|3540|3540||3540|3530|3500|3550|3530|3540|3520|3540|3480|3480|3480|3620|3600|3600|3800|3990|3520|3490|3570|3540|3540|3530|3520|3530|3530|3530|3530|3530|3530|3530|3480|3480||||3530|3530|3530|3540|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3530|3520|3510|3410||3520|3520|3520|3520|3520|3520|3510|3540|3520|3520|3470|3470|3450|3450|3330||3350|3450|3380|3350|3260|3300|3220|3210|3300|3330|3270|3310|3330|3340|3340|3340|3360|3420|3410|3500|3410|3410||3430|3420|3420|3420|3430|3430|3450|3450|3410|3500|3500|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3530||3510||3550|3500|3520|||||||3560|3520|3520|3510|3500|3510|3510|3520|3510||3510|3500|3510|3520|3520|3520|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510|3510|3520|3510|3520|3510|3510|3510|3510|3510|3510|3510|3510|3500||3510|3510||3510|3500|3510|3510|3510|3510|3510|3500|3520|3530|3520|3530|3540|3550
06424|101329|/equities/bank-nationaln|JKSE|505|510||505|500|500|500|500|500|520|488|500|515|545|545|550|545|540|550|555|540|555|545|550|555|555|555|550|565|560|565|565|565|550|570|575|590|595|590|590|595|600|600|605|600|600|595|590|580|565|560|565|560|560|550|560|560|560|545|560|560|560|560|555|575|565|565|560|550|545|550|565|565|560|555|560|560|575|595|600|590|595|575|555|565|580|595|600|595|590|600|620|605|610|605|605|620|630|640|615|640|650|650|650|635|650|640|640|675|685|675|650|645|620|635||660|660|680|600|565|570|570|545|545|540|545|540|540|545|545|545|540|545|545|555|545|545|545|560|555|570|555|530|535|535|530|535|535|540|545|550|550|550|555|555|560|550|540|550|570|565|560|570|565|560|580|600|600|590||550|550|555||545|560|555|555|545|570|560||555|560|580|570|570|||||||585|585|595|610|605|610|620|625|625||640|635|635|655|655|660|670|690|690|685|700|680|680|670|670|670|675|675|670|670|670|670|665|685|685|690|685|675|665|695||705|730||695|665|715|710|745|760|780|770|715|675|710|720|700|665
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9075|9050||9025|8950|8875|8925|8775|8675|8600|8500|8725|9000|8900|9000|9175|9275|9225|9225|9225|9225|9300|9325|9325|9425|9350|9450|9425|9800|9475|9525|9650|9525|9550|9500|9500|9550|9750|9750|9700|9900|9375|9275|9300|9275|9250|9250|9175|9200|9275|9100|9125|9100|9300|9275|9300|9250|9275|9275|9300|9250|9400|9400|9325|9350|9225|9425|9350|9000|9000|8775|8675|8575|8425|8750|8650|8700|8750|8775|8900|8850|8850|8900|8975|8975|9000|9000|9000|9000|9000|8975|8975|8975|8950|9175|8900|8975|8800|8800|8775|8575|8750|8850|8700|8525|8525|8425|8200|8300|8275|8300|8300|8300|8500|8650||8575|8550|8525|8525|8475|8450|8250|8250|8000|8125|8075|7950|7850|7825|7775|7675|7600|7700|7725|7675|7300|7325|7275|7275|7225|7450|7500|7600|7600|7650|7750|7650|7850|7850|8025|8075|8050|8150|8150|8150|8450|8125|8175|8250|8275|8275|8250|8300|8675|9000|8900|8900|8950|8850||9175|9200|9200||8925|9075|8850|8775|8675|8750|8450||8250|8200|8775|8900|8825|||||||9225|9450|9600|9500|9350|9375|8975|8400|8425||8400|8450|8425|8400|8425|8300|8150|8375|8425|8200|8250|8400|8375|8500|8225|8225|8075|8025|8075|8300|8225|8350|8075|8100|7950|7775|7775|7600|7725|7900||7775|7925||8000|7825|7925|7750|7900|7975|7900|7950|7925|7700|7700|7675|7575|7500
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1330|1380||1440|1470|1500|1440|1450|1380|1400|1335|1340|1345|1325|1335|1400|1395|1400|1415|1360|1390|1400|1445|1550|1600|1425|1410|1420|1420|1350|1450|1460|1430|1415|1360|1335|1365|1410|1360|1355|1425|1410|1495|1500|1515|1360|1385|1450|1525|1590|1425|1500|1495|1600|1500|1400|1365|1410|1410|1440|1225|1250|1320|1240|1260|1255|1305|1265|1230|1265|1335|1320|1415|1515|1605|1720|1670|1655|1655|1625|1630|1625|1655|1705|1580|1600|1610|1700|1660|1625|1565|1590|1610|1640|1745|1660|1650|1655|1685|1760|1745|1740|1725|1725|1690|1685|1720|1725|1735|1730|1740|1730|1755|1790|1785||1850|1830|1815|1840|1830|1850|1860|1850|1835|1935|1985|2000|1960|1880|1880|1830|1910|1915|1940|1945|1920|1915|1920|1895|1925|1925|1925|1910|1930|1930|1920|1900|1985|1915|1915|1970|2090|2000|1975|1970|2000|1960|1970|1990|1960|1950|1970|1975|2000|1970|1970|2030|2020|2020||1955|1985|1945||1910|1950|1940|1960|1895|1695|1750||1730|1850|1965|1945|1970|||||||2020|2010|2000|2030|2070|2120|2100|2100|2100||2140|2160|2150|2150|2270|2340|2510|2270|2230|2120|2170|2140|2140|2100|2110|2120|2100|2100|2110|2130|2220|2230|2210|2200|2190|2150|2160|2110|2160|2320||2260|2270||2250|2150|2160|2190|2300|2270|2260|2310|2260|2290|2370|2410|2300|2250
06427|101216|/equities/bank-ocbc-nisp|JKSE|750|750||745|745|745|740|745|745|740|725|730|740|730|720|745|745|740|745|740|735|735|720|720|720|720|730|730|730|730|735|740|725|720|725|725|735|740|745|740|745|745|745|740|745|740|740|740|745|740|735|745|750|740|735|760|745|740|745|745|745|745|750|760|765|760|760|760|750|725|720|710|705|710|715|720|725|735|720|730|725|725|725|725|725|735|745|745|780|780|785|785|790|795|790|790|795|790|760|760|750|765|755|750|740|705|715|715|715|715|700|675|690|705|695||700|710|710|715|700|695|705|720|695|695|700|650|640|640|620|625|625|630|630|635|630|625|625|625|630|630|630|630|635|630|630|630|635|635|640|635|640|630|630|640|640|635|640|640|635|630|635|640|640|640|640|640|640|640||640|640|630||630|630|635|635|625|635|635||635|630|640|625|630|||||||640|640|640|640|640|650|665|645|645||640|665|655|655|660|660|670|670|655|645|650|650|645|655|655|650|650|645|645|645|645|645|635|640|645|640|640|640|630|645||645|655||655|650|670|660|660|665|660|665|655|650|670|675|660|660
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1525|1395||1390|1375|1365|1340|1305|1320|1340|1250|1230|1315|1255|1305|1400|1410|1470|1540|1545|1550|1540|1590|1600|1600|1540|1590|1705|1735|1720|1735|1750|1765|1750|1790|1730|1800|1840|1820|1800|1900|1805|1895|2020|2090|2100|2040|2020|2050|2030|2000|2010|2060|2130|2120|2160|2190|2120|2250|2410|2350|2240|2400|2430|2610|2630|2780|2710|2730|2630|2600|2370|2380|2400|2350|2300|2300|2320|2330|2270|2170|2170|2160|2130|2200|2360|2330|2350|2270|2160|2130|2100|2140|2200|2180|2180|2040|2010|2010|2020|1980|1965|1940|1980|1990|1995|2000|2150|2160|2250|2150|2050|1915|1565|1585||1560|1595|1715|1755|1740|1760|1770|1790|1900|1970|1850|1860|1790|1750|1790|1730|1780|1870|1895|1830|1820|1825|1855|1825|1890|1875|1870|1945|1685|1625|1645|1590|1595|1690|1690|1715|1760|1580|1590|1705|1830|1785|1800|1785|1750|1770|1800|1690|1530|1485|1495|1460|1355|1370||1205|1185|1065||1040|1020|1025|1010|1050|1015|985||950|950|930|945|1005|||||||1010|925|935|935|950|975|1010|860|865||760|765|765|770|770|760|760|740|755|750|760|770|765|805|825|825|820|810|810|800|800|795|800|800|790|790|790|785|790|795||805|805||800|795|825|815|800|800|795|805|785|790|795|800|800|825
06430|101332|/equities/bank-panin-sya|JKSE|68|66||66|65|64|64|63|62|63|62|62|63|64|63|65|65|66|63|64|65|64|65|64|64|63|64|67|67|68|67|67|68|67|69|67|71|76|78|76|77|77|77|79|81|83|80|80|81|80|80|77|79|81|79|79|80|80|77|81|83|83|84|83|87|87|87|91|95|95|98|91|94|89|86|81|85|89|89|80|75|78|76|76|80|85|86|87|86|80|82|75|76|75|77|76|74|74|73|75|73|74|74|75|74|74|73|74|76|80|80|79|76|72|73||72|73|74|74|75|71|72|72|74|73|72|75|75|73|70|70|69|70|71|69|69|69|68|71|71|72|71|74|70|68|69|71|66|70|73|77|81|77|78|83|89|89|85|82|81|86|89|86|67|64|65|64|67|65||62|61|59||59|60|59|60|60|59|59||58|58|59|59|61|||||||65|62|61|61|62|66|68|63|64||61|60|61|61|62|63|63|63|62|63|64|63|63|63|63|63|64|64|63|63|63|62|64|63|64|63|63|61|62|64||66|68||69|68|72|72|73|75|73|74|72|71|74|76|74|72
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1350|1350||1355|1350|1340|1340|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1340|1345|1345|1340|1340|1340|1345|1340|1350|1345|1350|1345|1350|1340|1340|1335|1340|1360|1370|1370|1360|1355|1360|1360|1360|1360|1365|1365|1360|1360|1360|1360|1370|1365|1360|1375|1385|1380|1385|1390|1390|1390|1375|1370|1375|1375|1375|1375|1360|1360|1345|1355|1350|1350|1350|1345|1355|1360|1360|1350|1355|1360|1355|1355|1355|1365|1370|1375|1385|1390|1400|1405|1410|1405|1410|1390|1395|1390|1395|1395|1380|1385|1380|1385|1385|1390|1385|1380|1390|1385|1390|1385|1385|1400|1405||1405|1410|1415|1385|1375|1385|1390|1375|1360|1360|1350|1360|1340|1340|1345|1315|1335|1335|1325|1315|1310|1320|1325|1335|1345|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1395|1390|1375|1390|1415|1420|1440|1410|1440|1460|1475|1465|1450|1455|1455||1460|1445|1460||1445|1460|1445|1460|1455|1455|1455||1425|1415|1430|1435|1435|||||||1475|1460|1465|1460|1455|1445|1440|1430|1450||1435|1410|1410|1420|1440|1515|1520|1520|1530|1520|1525|1525|1545|1530|1480|1475|1445|1435|1415|1450|1410|1410|1410|1420|1405|1385|1380|1395|1375|1400||1411.11|1396.15||1391.16|1381.1899|1406.12|1401.13|1401.13|1391.16|1401.13|1406.12|1401.13|1376.2|1396.15|1376.2|1386.1801|1366.23
06432|101335|/equities/bank-pundi|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06433|101333|/equities/bank-pembangun|JKSE|720|720||720|720|710|710|710|710|710|705|705|705|705|705|710|710|710|710|710|710|705|705|705|710|705|705|710|710|705|700|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|700|710|705|700|710|700|700|700|705|710|710|700|700|705|700|705|695|695|695|690|695|690|695|695|700|695|695|700|700|700|705|705|710|710|705|710|710|710|715|715|710|720|720|715|720|720|720|725|720|720|720|725|725|720|720|720|725|725|720|720|720|720|720|725|720|720|725|725||725|725|720|720|715|725|720|715|715|715|710|715|710|715|715|715|715|715|720|720|715|720|720|725|730|730|725|720|720|725|735|730|735|740|740|755|755|760|755|760|760|755|750|755|755|750|750|755|755|755|765|765|770|775||780|760|760||755|760|755|765|760|765|755||755|745|755|760|770|||||||795|785|790|785|780|775|785|780|765||765|760|770|760|770|765|775|775|780|765|790|785|785|790|820|815|820|815|815|815|815|810|795|800|780|770|765|765|765|765||770|765||770|775|780|780|780|760|750|755|760|760|760|760|760|760
06434|101334|/equities/bank-permata-t|JKSE|1025|1020||1025|1020|1020|1020|1015|1015|1015|1015|1015|1010|1010|1010|1020|1020|1020|1015|1020|1020|1030|1045|1045|1025|1030|1055|1055|1050|1055|1055|1055|1060|1055|1080|1090|1115|1125|1130|1130|1140|1140|1150|1155|1165|1170|1180|1180|1175|1180|1195|1185|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1165|1160|1150|1150|1150|1160|1145|1130|1130|1135|1130|1145|1120|1140|1150|1150|1160|1160|1160|1165|1165|1170|1170|1175|1180|1185|1185|1200|1215|1205|1215|1215|1215|1225|1235|1230|1215|1220|1220|1245|1220|1230|1210|1245|1250|1235|1210|1205|1205|1195|1190|1195|1180||1180|1180|1195|1195|1190|1185|1180|1200|1190|1185|1190|1190|1195|1200|1180|1180|1180|1190|1190|1180|1165|1155|1160|1165|1170|1170|1180|1155|1165|1155|1180|1170|1200|1215|1235|1250|1245|1230|1220|1230|1245|1235|1225|1250|1260|1300|1380|1250|1240|1240|1220|1220|1220|1225||1235|1245|1220||1210|1215|1205|1220|1235|1205|1200||1190|1200|1225|1220|1260|||||||1230|1195|1195|1215|1220|1235|1235|1235|1240||1260|1285|1280|1285|1300|1300|1300|1310|1310|1335|1320|1320|1300|1300|1300|1300|1335|1335|1350|1335|1360|1360|1330|1325|1310|1320|1335|1340|1330|1350||1370|1385||1375|1385|1415|1420|1425|1410|1405|1405|1410|1405|1425|1425|1420|1420
06435|101218|/equities/bank-qnb-kesaw|JKSE|96|95||99|96|95|95|96|95|97|96|97|98|100|101|105|102|103|102|100|102|102|102|103|107|105|105|108|109|109|109|107|103|103|101|101|100|101|103|105|110|113|119|120|117|118|126|135|104|105|105|106|106|107|105|104|103|105|104|103|104|105|106|108|110|109|110|108|105|104|103|103|102|107|110|110|108|109|110|110|109|110|109|110|110|112|111|109|111|110|111|110|109|112|114|113|112|112|112|113|113|112|114|113|113|113|114|112|112|115|114|113|113|113|113||113|115|115|116|114|115|116|115|115|115|118|116|118|117|114|116|115|116|116|115|111|111|110|113|112|118|115|115|108|116|116|118|126|130|125|126|127|124|124|123|129|123|126|128|126|129|129|133|131|130|129|132|133|134||136|138|135||133|131|134|131|132|131|127||126|128|132|133|137|||||||141|142|137|139|139|141|141|143|143||142|141|141|144|148|154|147|152|150|161|156|141|140|142|141|140|141|141|142|143|144|140|137|141|142|139|137|139|137|143||151|156||158|158|167|168|170|173|170|170|169|167|173|170|172|177
06436|101356|/equities/bri-agroniaga|JKSE|370|360||368|366|368|376|370|368|364|356|372|392|406|396|424|420|410|404|402|402|426|456|450|460|454|444|442|450|456|458|456|444|446|458|462|474|482|500|476|476|486|484|515|530|520|515|525|530|540|525|525|525|540|510|530|520|535|520|540|545|555|595|620|635|620|655|635|550|520|535|510|472|488|515|545|580|600|600|600|575|560|555|550|580|610|620|620|640|630|620|625|630|655|680|695|675|660|680|685|670|695|700|700|700|705|720|710|715|730|735|745|740|770|750||760|815|830|840|845|860|850|855|850|815|815|835|845|820|815|735|725|725|745|730|710|720|740|700|735|785|630|630|630|620|625|615|660|705|700|725|770|765|765|775|785|780|795|820|815|830|855|885|900|910|900|915|910|910||945|915|920||910|930|935|960|940|935|915||870|870|935|930|985|||||||1055|1020|985|990|1010|1030|1060|1010|1025||1060|1045|1040|1060|1115|1115|1110|1170|1160|1245|1240|1270|1275|1270|1285|1330|1330|1345|1305|1320|1320|1275|1275|1305|1270|1290|1260|1235|1260|1330||1350|1450||1400|1390|1490|1455|1520|1510|1410|1415|1305|1315|1405|1375|1440|1385
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4560|4620||4650|4610|4600|4560|4520|4480|4500|4380|4430|4590|4620|4640|4770|4850|4870|4940|4870|4820|4870|4930|4880|4960|4890|4910|4970|4980|4910|4980|4970|4850|4800|4840|4760|4860|4890|4890|4940|4980|4850|4820|4750|4720|4670|4590|4590|4610|4670|4520|4580|4580|4650|4530|4650|4620|4690|4650|4650|4610|4660|4650|4630|4600|4530|4590|4500|4430|4390|4300|4290|4300|4270|4350|4400|4430|4370|4440|4510|4540|4640|4530|4490|4480|4520|4530|4540|4480|4560|4550|4490|4570|4500|4610|4580|4580|4560|4610|4600|4460|4560|4590|4450|4390|4340|4260|4250|4270|4270|4290|4300|4270|4300|4330||4280|4300|4320|4350|4310|4410|4370|4360|4360|4380|4400|4360|4360|4360|4320|4330|4250|4270|4310|4300|4110|4140|4110|4070|4060|4110|4120|4200|4050|4080|4090|4040|4140|4150|4180|4300|4280|4340|4310|4320|4380|4400|4370|4430|4450|4360|4340|4400|4490|4470|4400|4430|4520|4480||4630|4430|4540||4350|4460|4330|4430|4440|4450|4450||4250|4320|4490|4530|4530|||||||4870|4850|4940|4840|4750|4800|4850|4570|4550||4540|4610|4610|4570|4610|4630|4600|4700|4700|4730|4660|4710|4690|4730|4710|4730|4650|4640|4590|4580|4650|4650|4610|4520|4400|4570|4570|4430|4520|4670||4560|4630||4550|4390|4480|4430|4490|4430|4400|4420|4430|4410|4450|4470|4450|4440
06438|101337|/equities/bank-sinarmas|JKSE|850|855||850|870|850|855|850|850|850|860|850|855|865|850|850|855|850|845|850|840|840|855|855|840|850|865|840|860|800|850|875|860|870|855|850|855|860|850|855|850|855|860|850|850|885|860|865|800|685|670|655|670|665|665|660|660|655|650|635|630|630|630|625|620|620|625|630|620|625|620|620|610|605|630|620|610|630|625|625|630|630|630|635|625|635|625|650|625|620|600|585|585|600|595|590|590|595|600|600|600|600|600|590|590|595|590|605|605|620|620|615|605|605|605||605|600|600|595|585|585|590|580|580|590|590|585|585|585|590|580|580|580|580|580|580|580|585|585|580|580|580|575|585|570|575|560|570|570|570|565|575|580|575|580|595|580|580|595|595|600|595|595|605|600|595|595|595|590||595|590|580||595|590|585|590|590|590|590||595|590|620|610|625|||||||625|630|630|620|615|615|605|610|615||630|630|630|615|620|625|625|640|640|645|660|650|650|640|640|640|640|655|660|660|670|640|635|655|630|600|585|600|605|630||655|665||665|660|675|675|670|660|660|665|680|670|675|680|695|680
06439|101339|/equities/bank-tab-pensi|JKSE|2440|2430||2420|2420|2400|2450|2430|2430|2430|2460|2430|2510|2530|2490|2540|2580|2500|2650|2610|2620|2630|2600|2620|2620|2560|2580|2590|2590|2600|2600|2600|2590|2650|2630|2580|2620|2630|2630|2650|2640|2650|2650|2650|2650|2610|2610|2620|2610|2640|2630|2630|2650|2700|2710|2700|2650|2690|2670|2820|2850|2590|2560|2560|2570|2550|2540|2550|2510|2470|2460|2460|2420|2460|2440|2450|2470|2470|2460|2470|2470|2470|2470|2460|2460|2470|2470|2460|2480|2470|2460|2480|2490|2470|2460|2470|2470|2480|2470|2480|2480|2480|2480|2480|2480|2480|2480|2480|2470|2500|2490|2490|2480|2480|2490||2470|2490|2500|2500|2500|2490|2500|2510|2530|2530|2510|2490|2510|2490|2470|2490|2460|2460|2470|2460|2460|2460|2380|2470|2440|2470|2460|2460|2470|2470|2500|2440|2470|2500|2510|2500|2500|2510|2490|2500|2490|2490|2490|2490|2500|2510|2490|2500|2520|2520|2510|2500|2520|2530||2520|2510|2510||2500|2500|2530|2510|2530|2530|2500||2560|2550|2550|2570|2540|||||||2580|2590|2580|2570|2600|2620|2600|2580|2570||2560|2570|2560|2580|2590|2590|2620|2610|2580|2610|2670|2630|2600|2600|2610|2610|2590|2610|2610|2610|2580|2600|2620|2620|2590|2610|2600|2600|2610|2650||2610|2630||2640|2660|2670|2670|2670|2650|2680|2680|2640|2660|2680|2640|2650|2640
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1385|1340||1315|1310|1280|1275|1270|1240|1250|1230|1245|1330|1340|1310|1320|1320|1335|1350|1350|1355|1410|1375|1345|1354.6869|1345.045|1330.5822|1316.1194|1316.1194|1340.2241|1345.045|1349.866|1335.4032|1311.2983|1349.866|1345.045|1364.3289|1402.8965|1460.7478|1484.8525|1480.0316|1470.3898|1475.2107|1470.3898|1465.5688|1455.9269|1465.5688|1455.9269|1460.7478|1455.9269|1460.7478|1470.3898|1480.0316|1480.0316|1470.3898|1470.3898|1470.3898|1480.0316|1480.0316|1470.3898|1480.0316|1489.6736|1489.6736|1484.8525|1494.4945|1480.0316|1470.3898|1480.0316|1446.285|1480.0316|1407.7174|1422.1803|1427.0012|1417.3593|1417.3593|1412.5383|1431.8221|1441.464|1441.464|1398.0754|1422.1803|1446.285|1427.0012|1431.8221|1412.5383|1451.106|1460.7478|1494.4945|1504.1364|1508.9574|1504.1364|1518.5992|1518.5992|1518.5992|1547.5249|1480.0316|1484.8525|1480.0316|1513.7783|1523.4202|1484.8525|1499.3154|1513.7783|1489.6736|1489.6736|1451.106|1455.9269|1455.9269|1465.5688|1465.5688|1455.9269|1465.5688|1446.285|1460.7478|1489.6736||1508.9574|1528.2412|1566.8087|1518.5992|1475.2107|1494.4945|1484.8525|1451.106|1427.0012|1436.6431|1427.0012|1431.8221|1417.3593|1412.5383|1407.7174|1402.8965|1407.7174|1412.5383|1417.3593|1412.5383|1383.6127|1354.6869|1345.045|1340.2241|1359.5079|1378.7917|1340.2241|1345.045|1345.045|1349.866|1349.866|1349.866|1369.1498|1402.8965|1422.1803|1446.285|1446.285|1431.8221|1427.0012|1436.6431|1431.8221|1412.5383|1427.0012|1446.285|1436.6431|1436.6431|1417.3593|1504.1364|1566.8087|1566.8087|1610.1973|1624.6602|1615.0183|1615.0183||1639.123|1615.0183|1619.8392||1615.0183|1619.8392|1595.7345|1600.5554|1605.3763|1615.0183|1605.3763||1586.0925|1571.6298|1619.8392|1639.123|1658.4069|||||||1778.9305|1769.2887|1769.2887|1798.2144|1711.4373|1696.9744|1605.3763|1571.6298|1552.3459||1561.9878|1576.4507|1571.6298|1561.9878|1586.0925|1595.7345|1624.6602|1643.944|1653.5858|1643.944|1653.5858|1663.2278|1692.1534|1687.3325|1672.8696|1687.3325|1629.4811|1643.944|1639.123|1672.8696|1677.6906|1687.3325|1648.7649|1629.4811|1658.4069|1643.944|1639.123|1595.7345|1595.7345|1624.6602||1653.5858|1677.6906||1711.4373|1677.6906|1701.7954|1687.3325|1740.3629|1730.7211|1735.542|1740.3629|1750.0049|1706.6163|1706.6163|1706.6163|1711.4373|1687.3325
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2610|2610||2570|2570|2620|2620|2610|2660|2520|2500|2520|2580|2620|2670|2790|2800|2830|2790|2800|2750|2810|2850|2730|2800|2650|2670|2690|2720|2780|2840|2850|2860|2940|2950|2950|3000|2890|3030|3100|3200|3170|3060|3000|3040|3050|3040|3060|3090|3070|3070|3090|3100|3170|3140|3180|3210|3360|3230|3310|3260|3110|2950|2910|2980|2780|2790|2720|2780|2790|2660|2710|2680|2730|2700|2730|2770|2800|2800|2850|2830|2760|2680|2730|2690|2750|2750|2730|2810|2830|2820|2900|2900|2950|2960|2950|2920|2880|2900|2960|2880|2910|2960|3030|3050|2960|2910|2930|2990|2970|3000|2980|2960|3010|2990||3020|3030|3030|3020|2850|2840|2850|2930|2920|2860|2700|2840|2810|2800|2800|2760|2770|2740|2670|2790|2700|2610|2800|2530|2630|2750|2710|2710|2710|2590|2630|2680|2660|2820|2910|2940|2950|2950|2940|2910|2980|2960|2920|2960|2930|3010|3080|3130|3080|3030|3000|3020|3100|3140||3050|3060|2940||2850|3010|2950|3050|3070|3160|3160||3150|3170|3300|3300|3260|||||||3450|3360|3220|3230|3150|3340|3250|3160|3250||3180|3200|3230|3130|3230|3160|3130|3250|3250|3390|3300|3370|3360|3450|3500|3600|3640|3490|3300|3150|3120|3050|3070|3100|3160|3210|3080|3010|3210|3400||3430|3520||3590|3510|3580|3600|3850|3760|3700|3730|3650|3520|3780|3900|3800|3650
06442|101340|/equities/bank-victoria|JKSE|104|103||102|103|102|102|101|103|103|103|100|105|108|107|112|112|115|107|107|106|107|107|107|107|105|108|112|114|116|121|124|121|123|123|122|123|127|128|131|133|133|134|134|135|135|133|133|133|134|135|137|136|135|135|134|132|132|132|133|135|132|135|131|138|140|147|133|130|128|131|130|124|128|130|130|126|125|123|126|125|128|123|124|124|126|127|127|131|130|133|134|135|136|138|137|139|138|137|137|135|135|138|138|135|136|137|135|140|147|146|142|135|137|140||141|141|142|139|137|139|139|141|139|141|146|134|133|133|131|133|133|135|133|134|130|128|127|128|131|136|134|129|126|121|124|121|126|132|133|134|136|135|134|135|136|136|135|138|136|138|140|144|142|144|148|142|144|150||153|154|154||147|142|141|143|142|145|140||142|137|142|141|147|||||||157|160|154|154|162|162|165|167|172||178|184|166|169|180|186|179|183|173|185|172|141|139|137|137|139|142|142|141|142|147|150|141|148|142|143|139|135|135|144||151|157||157|155|165|168|175|168|168|168|168|166|174|167|169|176
06443|101341|/equities/bank-windu-k-i|JKSE|79|79||78|78|80|80|80|79|80|79|80|81|81|80|81|81|83|80|80|80|80|80|81|82|80|82|82|82|83|83|83|82|82|84|84|86|86|87|88|86|88|88|88|89|89|89|89|88|88|88|88|87|89|88|89|89|90|88|88|90|91|90|89|89|90|89|89|88|87|86|86|86|87|88|89|89|88|90|87|87|88|87|86|86|86|86|87|87|86|88|87|87|88|91|93|93|95|96|97|96|96|96|96|95|95|94|94|94|95|94|93|94|93|95||93|94|93|93|92|92|92|91|91|91|92|91|91|91|90|91|91|92|90|91|90|90|90|89|89|90|90|90|90|89|91|90|90|91|91|91|91|91|90|90|92|91|92|92|91|90|91|94|94|94|93|94|93|94||93|94|91||90|90|91|91|91|92|91||92|90|93|92|92|||||||95|93|93|93|95|96|96|96|96||97|98|97|98|99|99|98|99|100|99|102|100|98|97|97|96|98|99|98|98|100|97|97|98|97|97|95|95|96|97||99|99||100|100|104|105|105|104|104|105|104|105|106|107|109|109
06444|101321|/equities/bank-hmp-sauda|JKSE|570|575||570|570|565|575|560|565|575|570|570|575|565|565|570|570|570|570|565|560|565|570|570|575|570|570|570|570|575|575|575|575|580|575|575|580|580|590|595|590|590|585|590|590|590|590|590|590|590|590|590|585|590|590|595|585|595|590|595|590|590|585|585|590|590|585|590|585|580|580|575|575|575|580|580|585|580|590|595|595|590|585|580|590|600|600|595|600|595|600|595|595|585|590|590|590|585|580|585|585|590|585|590|590|590|590|580|595|590|600|590|590|600|600||610|580|580|575|570|575|575|575|575|575|570|575|570|575|575|575|580|575|575|575|565|570|570|565|570|570|570|575|570|570|565|565|565|575|585|585|580|585|580|575|565|570|565|575|570|575|575|580|590|595|595|590|575|570||560|565|565||565|565|560|560|560|560|560||560|560|560|570|575|||||||575|560|555|560|560|565|560|560|560||560|560|560|565|575|595|590|580|585|570|570|570|560|565|560|560|560|560|560|560|555|560|565|555|565|555|550|555|560|550||560|570||575|550|570|560|565|555|560|575|565|575|575|595|595|600
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|755|700||680|685|665|680|690|705|705|655|655|645|615|610|650|655|655|645|630|650|650|655|650|635|625|665|715|735|750|705|710|675|680|690|685|715|740|795|800|735|780|800|855|915|940|870|875|873.04|887.05|840.36|859.04|840.36|854.37|807.68|831.03|765.66|784.34|775|770.33|751.66|775|831.03|821.69|882.38|868.37|905.72|915.06|732.98|732.98|746.99|770.33|681.63|700.3|746.99|798.34|821.69|831.03|877.71|882.38|891.72|887.05|854.37|826.36|882.38|919.73|952.41|919.73|966.42|966.42|961.75|980.42|975.75|999.1|1017.77|1045.78|1064.46|1003.77|1017.77|1092.47|1073.8|1115.8101|1120.48|1101.8101|1111.15|1143.83|1139.16|1106.48|1148.5|1162.5|1134.49|1120.48|1176.51|1241.87|1260.54||1260.54|1353.92|1433.28|1414.61|1335.24|1377.26|1409.9399|1367.92|1349.25|1367.92|1246.54|1265.21|1232.53|1269.88|1153.16|1167.17|1181.1801|1237.2|1237.2|1269.88|1279.22|1260.54|1209.1899|1106.48|1092.47|1148.5|1153.16|1097.14|961.75|924.4|924.4|882.38|943.07|919.73|938.4|975.75|1027.11|1027.11|1003.77|1013.1|1027.11|994.43|1059.79|1022.44|1059.79|1129.8199|1213.86|1302.5601|1330.5699|1269.88|1171.84|1167.17|1209.1899|1288.5601||1381.9301|1255.87|1297.89||1274.55|1279.22|1241.87|1297.89|1265.21|1190.51|1190.51||1162.5|1181.1801|1265.21|1358.59|1456.63|||||||1564.01|1521.99|1615.36|1736.75|1736.75|1764.76|1774.1|1769.4301|1811.45||1834.79|1755.42|1774.1|1718.0699|1736.75|1802.11|1830.12|1960.85|1970.1801|2044.88|2082.23|2110.24|2044.88|2035.54|2054.22|2110.24|2091.5701|2091.5701|2026.21|2054.22|2082.23|2063.5601|1923.5|1998.2|2016.87|1914.16|1848.8|1825.45|1895.48|1960.85||2054.22|2184.9399||2184.9399|2128.9199|2287.6499|2240.97|2278.3201|2100.9099|2147.5901|2016.87|2016.87|1988.86|2138.26|2110.24|1998.2|1979.52
06446|101342|/equities/baramulti-suks|JKSE|4150|4240||4290|4180|4080|4000|4000|4010|3990|4070|4060|4000|4110|3930|4160|4290|4310|4340|4280|4170|4230|4320|4640|4980|4990|4950|5025|5075|5250|5050|4660|4660|4400|4450|4460|4500|4520|4540|4590|4380|4380|4280|4270|4200|4340|4290|4110|3980|3960|4080|3900|3870|3870|3770|4020|4080|4170|4140|4180|4350|4350|4510|4590|4640|4640|4640|4680|4700|4640|4460|4480|4570|4560|4590|4570|4560|4630|4830|4720|4710|4670|4530|4540|4510|4520|4630|4620|4730|4960|5325|5375|5475|5650|5725|5425|5125|4970|4700|4630|4680|4770|4670|4550|4480|4340|4350|4370|4370|4370|4430|4400|4290|4130|4050||4000|4140|4150|4000|3970|4010|3820|3910|3850|3990|3920|3990|4040|3930|3900|3750|3640|3550|3530|3510|3440|3340|3390|3450|3410|3460|3440|3320|3260|3200|3380|3220|3170|3310|3390|3370|3300|3380|3350|3430|3470|3360|3400|3450|3350|3600|3600|3710|3860|3940|3950|4000|3860|3710||3600|3510|3600||3550|3690|3880|4000|4020|4320|4640||4520|4740|4740|4720|4770|||||||5025|4520|4330|4320|4290|4290|4200|4430|4330||4410|4420|4270|4350|4350|4420|4090|3980|4010|3850|3750|3680|3800|3820|3610|3600|3500|3670|3380|2930|2880|2880|2830|2870|2970|2980|2980|3000|3150|2950||2880|2900||2950|2950|2870|2700|2720|2820|2850|2900|2900|2980|3020|3000|3130|3120
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|840|835||835|840|850|835|840|840|805|815|820|815|820|785|795|810|765|755|765|765|780|780|780|760|770|765|751.8|771.8|756.8|751.8|761.8|776.7|771.8|791.7|756.8|766.8|786.7|791.7|791.7|786.7|806.6|801.6|816.6|816.6|806.6|816.6|821.5|816.6|826.5|836.5|831.5|806.6|796.6|781.7|801.6|796.6|811.6|816.6|821.5|826.5|796.6|821.5|831.5|841.5|801.6|811.6|801.6|816.6|806.6|791.7|791.7|786.7|791.7|791.7|806.6|821.5|786.7|801.6|806.6|801.6|766.8|781.7|791.7|811.6|826.5|831.5|861.4|831.5|841.5|806.6|801.6|801.6|811.6|821.5|826.5|846.4|871.3|866.4|856.4|831.5|846.4|851.4|856.4|821.5|816.6|836.5|831.5|821.5|846.4|861.4|891.2|881.3|906.2|961||970.9|961|1020.7|1055.6|1055.6|1020.7|1035.6|1010.7|1000.8|990.8|951|961|896.2|906.2|911.2|881.3|921.1|931.1|936.1|926.1|906.2|891.2|881.3|896.2|871.3|821.5|816.6|781.7|796.6|712|707|722|726.9|751.8|756.8|771.8|756.8|746.9|761.8|746.9|766.8|746.9|717|741.9|722|717|741.9|771.8|801.6|806.6|806.6|826.5|836.5|821.5||831.5|821.5|836.5||811.6|811.6|811.6|811.6|801.6|821.5|821.5||801.6|791.7|846.4|821.5|816.6|||||||846.4|861.4|866.4|861.4|871.3|886.3|866.4|881.3|856.4||866.4|871.3|881.3|866.4|886.3|886.3|901.2|901.2|906.2|896.2|901.2|901.2|881.3|876.3|896.2|896.2|871.3|871.3|876.3|866.4|856.4|871.3|856.4|891.2|861.4|876.3|836.5|821.5|841.5|901.2||901.2|901.2||886.3|926.1|961|961|970.9|980.9|1005.8|1010.7|995.8|995.8|1020.7|1055.6|970.9|921.1
06448|102974|/equities/batavia-prospe|JKSE|555|555||570|550|585|625|640|630|660|665|640|655|655|665|670|655|675|665|665|670|675|675|680|685|675|680|700|680|695|685|690|695|695|695|695|700|700|695|700|710|730|725|690|720|720|725|735|690|640|635|645|640|630|640|645|640|640|650|650|635|635|635|635|645|650|655|655|650|640|640|640|635|635|635|640|640|640|635|630|630|650|645|645|655|655|675|675|670|680|700|705|705|705|710|705|715|740|695|705|715|725|730|750|750|695|670|670|695|685|660|685|665|685|685||720|715|700|690|690|690|715|725|650|670|670|670|670|660|665|655|645|665|670|665|665|685|735|685|650|665|675|685|700|705|645|645|680|725|725|730|760|680|650|650|635|655|650|640|615|630|640|640|635|645|660|655|655|650||620|610|620||600|605|605|650|655|665|645||640|640|655|650|660|||||||685|695|650|660|660|670|670|660|680||685|690|690|690|705|700|690|695|695|685|695|690|720|715|640|660|695|700|720|740|750|760|755|780|765|785|795|685|665|700||640|640||635|665|700|700|725|710|715|680|695|745|800|860|870|870
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||10700||||10850||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10850|10800|10800|10800|10800|10850|10800|10800||||10800|10800||10800|11000||11000|11000||||||10800||10600||10600|||10400|||10100||||10000|10000||10675|10675|10675|10700||11500||9600||||9300|||9825|9825||8500|8250|8050|||7900|||||||7900|||||||||||||||||||||||||||||7900|||||||||||||||||7900|||||||||||||||||||||||||||||||||7900|||||||7700|||||||7200|7200||7200|7300|7300|7600|7300|7300|7200|7300|7650|7300|7300|7300|7300||7200||7300||7300|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|234|250||268|199.12|213.78|229.66|196.68|173.47|185.69|199.12|197.9|162.47|130.71|133.16|134.38|133.16|134.38|117.89|121.55|117.89|123.38|124.6|124.6|120.94|122.16|125.83|128.27|133.16|131.93|131.93|133.16|134.38|136.82|136.82|145.37|145.37|149.04|142.93|146.59|146.59|136.82|139.26|142.93|146.59|157.59|135.6|133.16|136.82|138.04|131.93|129.49|135.6|136.82|135.6|136.82|141.71|149.04|147.82|158.81|166.14|133.16|136.82|140.49|135.6|140.49|125.83|123.38|127.05|131.93|114.22|117.27|117.27|116.66|114.22|106.28|108.72|108.72|108.11|112.39|109.95|111.78|109.33|112.39|109.33|109.33|109.95|106.28|108.72|110.56|113|113|113|111.78|114.22|113.61|122.16|115.44|116.66|120.33|120.94|123.38|119.72|128.27|109.95|109.33|108.72|108.72|115.44|116.05|118.5|115.44|120.33|120.94|114.22||116.05|124.6|131.93|134.38|130.71|136.82|134.38|144.15|153.92|128.27|113|111.78|110.56|111.17|111.17|111.17|116.05|113.61|110.56|110.56|111.78|111.78|111.17|113|113.61|113.61|116.05|116.05|113.61|117.27|113|111.17|116.05|119.72|122.16|123.38|124.6|125.83|123.38|123.38|127.05|118.5|112.39|114.22|114.22|113|117.89|123.38|125.83|125.83|123.38|122.16|123.38|120.94||120.94|123.38|122.16||129.49|124.6|129.49|135.6|138.04|128.27|108.72||109.95|109.33|117.27|125.83|134.38|||||||144.15|153.92|142.93|150.26|146.59|145.37|149.04|155.14|150.26||152.7|146.59|153.92|160.03|160.03|158.81|163.7|163.7|164.92|177.13|189.35|158.81|168.58|180.8|191.79|197.9|194.24|194.24|199.12|194.24|189.35|197.9|207.67|217.45|226|227.22|218.67|217.45|227.22|233.33||197.9|211.34||169.8|182.02|194.24|207.67|222.33|238.21|255.32|273.64|283.41|283.41|283.41|282.19|293.19|280.97
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|166|166||167|170|166|170|164|164|165|169|169|167|168|172|173|172|170|170|170|170|178|172|173|177|180|174|178|178|177|179|183|185|180|173|179|170|182|185|191|196|199|197|196|198|194|197|197|195|198|199|195|193|194|198|197|197|199|200|204|204|210|208|202|204|204|202|204|199|198|195|195|193|195|199|199|204|206|204|212|216|199|204|198|202|204|202|200|206|210|206|200|208|222|228|228|230|228|226|232|232|226|232|232|234|236|238|242|236|250|234|242|260|268|254||236|175|188|198|212|216|218|220|234|246|260|274|294|306|314|304|300|298|296|292|310|314|308|328|352|348|372|400|430|462|416|412|410|400|422|416|446|440|440|440|440|444|470|482|478|494|510|490|515|540|570|605|610|590||590|585|560||560|565|560|580|585|570|575||575|600|610|600|600|||||||575|530|565|605|650|640|515|500|494||484|486|492|498|498|500|510|505|505|500|484|484|482|478|480|480|468|472|470|466|480|472|458|468|460|456|452|484|520|535||565|600||620|640|625|610|600|640|615|635|610|645|670|670|720|750
06452|101344|/equities/bayan-resource|JKSE|20900|20975||21675|20075|20075|19900|20100|20150|19925|20650|20650|20325|20575|19975|21125|21300|21250|21000|20725|21775|23400|20575|18575|18050|18450|16300|14150|13950|13175|13300|13175|13000|13550|14550|15225|14625|13575|11325|9450|9310|9235|9315|9145|9300|9450|9255|9200|8630|8397.5|7597.5|7350|7305|7310|7230|7232.5|7257.5|7330|7290|7290|7262.5|7300|7350|7210|7077.5|7095|7050|7017.5|7100|7120|7187.5|7257.5|7260|7232.5|7292.5|7095|6877.5|6827.5|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6550|6540|6570|6530|6522.5|6615|6620|6625|6540|6650|6532.5|6597.5|6602.5|6705|6800|6700|6645|6537.5|6362.5|6355|6415|6500|6547.5|6647.5|6417.5|6507.5|6580|6580||6580|6602.5|6610|6610|6610|6650|6650|6610|6600|6700|6710|6810|6797.5|6800|6692.5|6605|6617.5|6610|6622.5|6622.5|6615|6615|7112.5|7235|7100|7200|7250|7045|7325|7637.5|8000|7950|7880|7795|7500|7092.5|6490|6420|6400|6405|6422.5|6340|6482.5|6437.5|6290|6677.5|6677.5|6600|5890|5495|5437.5|5437.5|5450|5417.5||5377.5|5290|5440||5280|5177.5|5227.5|4645|4545|4600|4600||4520|4450|4640|4500|4737.5|||||||4250|4200|4200|4150|4230|4220|4317.5|4250|4300||4320|4300|4277.5|4397.5|4375|4307.5|4300|4300|4380|4350|4335|4172.5|4195|4197.5|4197.5|4162.5|4197.5|4200|4140|4197.5|4090|4000|4027.5|4017.5|4010|4247.5|4447.5|4350|4295|4172.5||3895|3755||3755|3700|3700|3600|3537.5|3537.5|3560|3587.5|3590|3645|3600|3690|3750|3697.5
06453|101219|/equities/bayu-buana-tbk|JKSE|995|995||1000|1000||1000|1000||1000|1000||||990|1050||1050|995||995|1000|1000||1000|995||995|||965|1010|1005|1010|1005|1005|1000|1000|1005|1010|1025|1015|1040|1060|1070|1090|1080||1150|||1135|||||||1140|1150||1150|1150||1090|1090|1090||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1080|1080|1040|1080|1080|1120|1100|1095|1100|1065|1125|1100|1100||1050|1060|1050|1050||1050|1085|1150||1130|1130|1070|1120|||1200|1195|1105|1100|1150|1170||1175||1095||1095|1140|1140|1140||1140|||1180|1190|1240|||1190|1185|1195|1200|||1100|1100|1070||1090|1120|1170|1120|1100|1130|1170|1170|1180|||1180|1200|1135|||1140|||1100|1140|1145||1165|1060|1100|1100|1100||||||||1145|1095|1130||1130|1100|1125||||1095|1100|1160||1155||1170|1180||||1095|1080|||||1080|||||1080|1160||1160|1160|1170|||1165||||1165|1170|||1170|1150|1170||||1150|1120|1170
06454|101345|/equities/bekasi-asri-pe|JKSE|83|83||84|84|83|85|85|86|84|83|82|88|86|87|93|92|94|95|98|94|94|93|95|96|93|95|96|96|95|97|95|96|101|108|103|110|117|115|117|120|118|118|121|125|127|126|127|129|130|130|134|126|127|129|130|130|129|129|134|137|131|137|129|128|127|126|125|129|131|126|124|126|121|125|134|140|141|138|144|147|147|157|168|125|127|134|142|137|142|152|117|117|118|123|123|125|130|126|128|125|133|122|123|125|128|121|117|120|122|124|127|121|126|125||131|140|150|161|157|168|164|164|176|168|151|130|124|133|143|119|96|95|93|94|93|93|91|96|98|98|99|100|101|99|100|95|95|95|98|96|94|95|93|95|94|101|108|87|86|89|90|90|92|93|90|89|90|90||91|91|91||90|90|89|91|91|90|87||88|93|97|100|107|||||||109|107|108|108|106|107|111|106|107||105|107|105|111|109|110|111|119|104|105|108|109|113|114|112|113|116|114|115|112|115|116|115|116|117|123|115|111|107|114||120|123||116|124|127|120|126|124|92|93|96|100|100|100|103|104
06455|101346|/equities/bekasi-fajar-i|JKSE|145|141||131|131|130|130|129|127|126|126|127|127|128|125|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|133|136|136|133|132|132|135|137|139|139|140|141|140|140|141|139|137|137|139|140|135|138|140|138|134|136|135|134|133|135|135|137|139|149|160|158|158|160|159|156|156|158|155|156|158|159|159|164|168|170|171|169|165|162|155|160|172|175|177|174|175|173|179|179|182|184|179|181|174|174|171|171|156|158|158|156|155|155|154|154|153|150|150|158|157||161|158|159|156|143|142|142|148|150|144|138|138|138|141|125|126|127|125|123|123|116|115|115|116|117|118|118|118|119|119|118|116|118|124|128|130|126|126|125|128|126|116|112|111|111|114|112|119|121|123|123|124|122|124||118|118|119||119|115|110|108|107|108|107||108|107|109|109|108|||||||107|107|106|106|107|108|107|106|106||105|105|105|105|106|106|105|106|106|106|105|105|106|106|104|105|105|104|105|106|106|105|107|107|106|106|105|103|101|103||105|107||106|106|110|109|109|112|110|109|107|107|108|109|108|107
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||595|635|680|730|730|720|770|770|770|780|805|790|755|740|740|755|780|780|800|770|770|736|746|784|704|708|708|716|738|722|670|664|712|740|742|756|764|764|756|774|774|774|770|780|780|778|782|788|788|768|786|776|794|820|860|840|832|810|786|788|798|798|806|810|828|802|792|794|796|798|804|800|798|806|806|804|804|804|810|786|816|810|812|790|806|776|810|826|824|778|824|884|950|1020|1095|1050|944|940|928|914|914|922|918|926|946|932|940|922|988|958||960|972|948|930|914|922|942|982|962|950|950|936|934|980|980|980|1005|976|968|1040|1115|994|1040|884|950|940|870|860|710|700|700|642|690|740|794|852|916|880|856|854|852|852|854|854|854|854|858|906|874|854|880|884|890|902||968|934|898||864|904|884|950|1020|1095|1005||1005|900|880|852|840|||||||860|874|864|900|900|900|900|890|940||822|840|874|900|900|860|840|830|830|824|840|860|910|906|920|930|944|942|938|946|944|940|944|1015|946|874|808|868|932|800||852|916||896|918|986|1060|1135|1025|1060|1135|1210|1300|1385|1305|1290|1365
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|288|288||288|288|286|286|282|282|284|282|282|282|280|288|294|296|294|292|292|288|288|288|290|296|292|300|290|292|294|292|288|290|288|286|288|290|294|294|294|292|292|294|298|298|294|294|288|288|290|294|288|288|288|290|290|292|292|294|298|286|286|286|286|286|286|284|284|282|282|284|282|284|284|282|282|290|288|292|288|286|288|290|286|294|288|298|296|300|294|298|298|296|290|300|296|290|288|284|286|284|284|286|284|286|286|286|284|282|284|284|286|286|288|286||286|286|288|286|288|288|288|288|294|300|284|282|288|290|286|290|290|286|288|286|286|284|286|288|290|290|292|304|292|280|282|282|284|280|280|282|288|284|286|292|290|294|302|310|332|324|348|370|322|322|334|308|328|290||282|280|280||274|278|276|276|270|272|272||270|268|274|272|276|||||||276|276|276|276|280|280|280|282|278||280|276|278|272|280|280|280|282|284|284|290|290|288|284|286|286|288|286|302|300|310|306|304|306|322|326|328|340|342|356||358|360||354|358|360|354|358|362|358|360|360|358|358|364|362|366
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1070|||1010|920|||||920|920||||970|1030|||1070|1145|1050|||1105||||1100|1100|1000|1030|1100|1020|1015|945|930|995|1065|||1140|1090|||1110|1100|||1100|1155|1130|1175|1190|||1200||1155||1225|||1260||1200||1280|||||||||||||||1295||1300|1320||||1150||1150||1150|1150|1150||1200|1180||||1215|1225|1225|||1230|1315||1055|||||1055|||||||1095|1095|1150|955|955|1020|1075|1115|895||900|900||||900|||960||960|||||955|975|1045|1120|1005|1080|1085|1005|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1025|||1030|1040|1040|1050|1080|1065||1065|1030|1030|980|1015|||||||1015|1015|1015|1015|1015|995|955|955|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|955||||920||920|925|925|925|920|925|925|930||930|935|920|920|925
06461|101350|/equities/betonjaya-manu|JKSE|430|408||426||428|428|430|434|422|428|434|408|432|436|420|426|410|432|432|424|430|420|432|448|444|448|446|438|446|448|448|448|448|444|446|432|448|444|440|444|444|440|440|436|436|432|436|442|444|436|438|430|442|436|444|438|436|424|436|434|438|440|440|438|428|430|440|430|416|414|388|376|396|386|378|380|382|386|384|380|378|378|388|390|390|386|378|384|390|382|376|380|380|398|382|400|394|388|386|392|386|400|400|400|390|390|392|390|388|378|400|378|380|372||388|376|382|396|384|402|410|400|396|388|340|338|336|332|322|328|304|312|314|314|312|314|314|316|310|300|312|304|306|312|302|306|312|290|306|304|298|296|302|316|300|308|314|308|306|290|282|294|296|318|306|308|326|326||350|366|392||394||400|384|390|392|386||390|394|386|392|394|||||||390|398|350|354|346|348|360|356|356||346|354|346|356|348|348|350|352|346|360|362|368|360|352|350|350|376|364|356|354|364|384|380|392|394|372|398|398|396|396||380|374||394|400|396|388|388|388|390|384|388||400|404|406|406
06462|101351|/equities/bfi-finance-in|JKSE|1130|1145||1150|1145|1120|1135|1125|1090|1095|1095|1095|1120|1070|1020|1055|1060|1075|1055|1030|1020|1035|1025|1030|1025|1010|1035|1055|1060|1060|1080|1085|1120|1105|1090|1095|1085|1100|1100|1090|1140|1105|1105|1095|1085|1110|1110|1125|1145|1140|1085|1100|1115|1110|1105|1115|1110|1130|1090|1110|1105|1070|1105|1100|1090|1005|1000|1025|1070|1005|995|990|975|995|1005|1070|1065|1065|1105|1115|1110|1115|1105|1150|1075|1125|1145|1145|1165|1145|1135|1155|1130|1125|1125|1130|1160|1160|1135|1130|1115|1155|1165|1180|1210|1250|1205|1200|1225|1190|1240|1265|1155|1180|1215||1190|1215|1250|1250|1225|1270|1285|1240|1265|1230|1150|1175|1180|1175|1130|1160|1115|1175|1180|1170|1145|1145|1145|1075|1100|1000|990|1015|1015|1015|1045|1055|1055|1095|1135|1070|1055|1045|1010|1010|1025|980|1000|1015|1020|1020|1080|1120|1145|1190|1230|1230|1180|1130||1140|1115|1130||1070|1095|1145|1125|1110|1150|1095||1085|1120|1200|1205|1260|||||||1285|1295|1315|1245|1255|1255|1285|1270|1300||1325|1345|1320|1310|1340|1345|1320|1330|1280|1280|1280|1275|1290|1345|1345|1370|1360|1395|1410|1345|1305|1325|1320|1300|1320|1275|1280|1235|1240|1285||1285|1305||1285|1230|1280|1265|1280|1260|1250|1255|1270|1240|1260|1260|1265|1265
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|845|840||845|830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|895|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015||1005|995|990|1000|995|995|985|985|1000|1005|995|1005|1000|1005|1000|985|995|1005|995|1005|1000|995|1000|990|980|995|985|990|975|970|975|960|965|970|960|975|985|980|970|980|985|975|965|980|980|995|990|1000|1005|1000|995|985|995|1000||1010|1005|1010||990|995|990|1005|1010|1010|1000||990|985|1000|995|990|||||||1005|990|990|995|1000|1010|1000|1000|1005||995|1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005||995|1005||1005|995|1005|1000|1005|995|990|995|990|985|990|1000|1005|995
06465|101352|/equities/bhuwanatala-i|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|51|51|50|50|50|51|50|51|51|50|50|50|51|52|51|51|52|51|52|51|51|51|53|53|53|53|53|52|52|52|53|53|53|52|53|53|54|54|54|55|55|56|55|55|53|53|54|51|52|51|51|52|51|52|52|51|52|51|52|52||51|51|51|52|51|51|52|51|51|51|52|52|52|51|51|51|52|51|51|52|51|51|51|52|51|51|50|51|51|50|52|51|52|52|52|53|52|52|52|52|51|51|52|52|51|52|52|53|52|53|52|52|52|52||51|52|51||50|51|51|50|50|50|50||50|50|50|50|51|||||||51|51|50|51|52|51|52|52|52||52|52|52|52|53|52|53|52|53|53|52|53|52|52|52|51|51|51|50|50|50|50|51|51|51|51|50|51|50|50||51|50||51|50|51|51|51|52|52|52|52|52|51|52|52|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|62|61||63|63|64|63|63|61|60|60|61|65|68|71|68|67|67|67|68|67|67|67|68|69|68|70|71|74|75|75|74|74|74|73|73|75|78|79|77|79|80|80|80|81|81|81|81|81|81|82|82|83|84|83|82|84|81|81|80|80|80|80|80|81|81|80|80|80|78|77|77|78|82|83|84|85|84|84|85|84|84|84|84|85|86|84|86|86|85|87|85|86|85|87|86|87|85|86|85|85|85|85|85|87|86|84|85|83|84|85|85|84|84|84||84|84|85|87|88|90|92|90|91|92|85|84|84|84|83|84|84|85|86|85|85|85|84|89|93|94|89|84|81|82|85|83|85|91|88|92|86|92|98|81|81|80|81|82|83|84|82|83|83|84|83|86|84|83||84|85|86||85|85|85|84|85|85|84||84|85|85|86|87|||||||82|86|85|86|87|87|87|86|85||88|87|88|85|89|88|89|88|88|89|89|89|90|89|89|90|90|90|89|89|91|87|88|86|86|86|85|85|86|87||87|88||86|86|91|92|92|98|94|94|90|90|90|90|91|95
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|86|89||89|88|87|90|89|87|87|86|86|92|95|102|95|100|101|101|101|102|107|114|114|108|111|108|109|109|116|116|116|113|119|117|117|122|117|125|114|111|118|108|110|113|113|119|118|119|115|121|119|126|117||122|122|126|121|124|131|124|127|129|125|125|130|127|129|135|135|130|136|130|128|130|131|131|135|129|137|130|130|129|138|148|159|155|141|140|143|140|138|142|142|137|142|139|140|140|141|139|138|136|137|140|136|138|139|134|127|128|130|128|130||134|130|130|128|126|127|128|130|130|127|129|128|131|131|128|129|129|129|125|130|129|129|130|127|128|134|134|137|137|140|141|140|139|142|143|143|138|140|144|148|156|142|151|150|151|155|156|155|158|158|159|164|173|186||200|210|214||216|214|212|208|206|212|216||208|212|220|228|234|||||||228|232|242|260|278|298|320|256|206||220|236|252|270|290|310|262|210|206|214|226|226|226|214|222|230|224|220|218|216|212|220|218|214|216|216|206|200|208|220||218|226||220|202|216|208|216|214|212|204|210|210|210|218|208|218
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|710|705||700|695|695|725|710|715|715|715|740|745|725|725|770|770|780|770|790|790|790|790|745|740|730|735|740|740|720|740|750|765|760|780|775|785|785|820|800|825|845|845|850|870|900|900|850|680|685|630|630|635|625|605|645|675|725|775|830|820|820|840|880|900|940|875|870|885|830|815|805|815|825|815|835|860|815|825|835|840|840|835|810|800|805|830|835|855|870|845|885|920|955|985|910|890|915|780|780|775|770|735|725|735|730|730|725|770|750|800|805|815|830|800||810|810|810|800|810|815|820|830|870|830|820|795|850|910|935|965|880|800|730|730|720|735|740|735|765|720|735|720|755|810|775|830|890|955|1025|1100|||||||||||1180||985|835|760|685|550|442||354|284|276||272|262|268|268|278|298|282||260|250|264|282|302|||||||282|226|232|210|200|199|208|222|232||238|244|244|246|250|258|256|260|254|258|260|260|256|254|258|254|256|254|250|254|258|250|262|248|250|258|252|248|256|274||280|290||252|256|246|250|242|248|242|248|248|250|248|252|256|252
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1245|1250||1260|1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355||1340|1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350||1350|1335|1340||1325|1335|1345|1355|1365|1360|1355||1335|1330|1335|1330|1350|||||||1355|1350|1350|1350|1365|1380|1380|1380|1390||1385|1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1375|1380|1375|1370|1365|1355|1360|1360|1365|1380|1395||1405|1415||1420|1410|1415|1405|1410|1405|1395|1395|1390|1380|1390|1400|1400|1400
06470|101353|/equities/bisi-internati|JKSE|1590|1590||1585|1580|1580|1575|1530|1520|1535|1535|1535|1535|1550|1555|1585|1600|1595|1600|1590|1575|1565|1590|1595|1595|1600|1590|1595|1585|1585|1620|1640|1605|1605|1615|1620|1630|1640|1610|1610|1615|1600|1565|1570|1560|1560|1560|1565|1565|1620|1640|1660|1635|1640|1650|1645|1630|1605|1600|1565|1540|1495|1480|1480|1480|1460|1490|1500|1365|1320|1310|1285|1285|1245|1260|1250|1260|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1320|1280|1290|1320|1310|1315|1300|1310|1285|1275|1275|1290|1310|1390|1380|1370|1355|1355|1340|1365|1375|1380|1380|1400|1425|1430||1425|1450|1455|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1595|1545|1505|1500|1500|1550|1520|1470|1425|1435|1470|1480|1490|1475|1420|1420|1415|1450|1440|1545|1660|1655|1650|1630|1630|1620|1660|1685|1595|1560|1595|1600|1605|1635|1755|1845|1755|1810|1820|1805|1805||1890|1920|1925||1830|1835|1570|1615|1560|1565|1580||1540|1595|1645|1410|1435|||||||1440|1405|1415|1435|1410|1400|1390|1420|1420||1375|1375|1390|1440|1445|1400|1430|1445|1430|1355|1330|1325|1325|1350|1220|1150|1050|1000|990|980|975|980|990|995|985|995|995|990|990|995||990|995||995|990|1000|1015|1030|1025|1060|985|975|975|975|980|980|980
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1450|1455||1430|1440|1440|1405|1410|1410|1390|1395|1390|1395|1385|1335|1370|1425|1445|1410|1405|1400|1440|1440|1420|1475|1445|1545|1555|1530|1525|1535|1560|1580|1560|1545|1525|1535|1560|1620|1645|1580|1550|1550|1550|1600|1605|1540|1575|1545|1560|1515|1560|1655|1660|1660|1710|1675|1605|1645|1565|1535|1515|1540|1490|1375|1355|1350|1370|1380|1395|1375|1380|1370|1405|1390|1380|1380|1405|1400|1390|1380|1385|1350|1355|1370|1360|1400|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1460|1420|1390|1405|1435|1385|1385|1360|1380|1385|1410|1410|1465|1480|1555|1595||1605|1635|1625|1660|1675|1665|1655|1650|1585|1545|1585|1600|1715|1655|1660|1665|1625|1615|1595|1600|1530|1500|1525|1525|1500|1500|1525|1510|1535|1495|1550|1525|1565|1680|1695|1710|1755|1695|1615|1630|1715|1745|1740|1850|1680|1685|1595|1560|1610|1640|1655|1615|1720|1700||1660|1780|1445||1215|1210|1185|1195|1170|1195|1175||1175|1170|1230|1270|1280|||||||1360|1280|1255|1170|1180|1210|1225|1265|1255||1270|1295|1335|1340|1340|1340|1350|1400|1400|1390|1400|1400|1400|1295|1285|1300|1315|1295|1275|1260|1260|1255|1260|1280|1295|1295|1270|1285|1285|1330||1350|1375||1345|1310|1380|1420|1455|1500|1420|1400|1360|1355|1370|1380|1405|1405
06473|1062863|/equities/borneo-olah-sarana|JKSE|108|108||113|104|102|93|90|91|88|91|89|86|88|88|94|86|92|89|95|74|73|74|73|75|75|75|78|83|87|84|84|85|84|90|96|94|101|80|73|67|67|68|64|64|60|59|60|60|60|59|60|61|60|60|62|61|61|62|61|63|64|66|60|61|62|63|67|68|64|59|61|56|60|64|68|73|78|83|86|91|90|82|83|84|84|85|85|85|84|77|80|85|91|97|98|98|96|88|94|97|90|82|75|75|70|64|66|66|60|55|54|54|54|54||54|54|54|55|55|54|54|53|54|54|53|54|55|55|54|54|55|55|53|52|51|51|51|51|52|52|53|52|52|52|53|51|53|52|52|52|54|53|53|56|54|58|57|52|52|51|53|56|56|55|59|61|63|66||68|69|69||68|70|69|71|68|70|69||67|68|70|68|72|||||||71|70|70|74|78|78|79|81|82||88|90|92|92|98|105|104|111|119|114|120|129|113|106|100|107|110|109|100|86|83|86|90|79|79|75|74|76|77|79||76|80||82|88|70|70|69|70|69|70|71|70|71|71|74|69
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|27|27||27|27|27|26|28|28|27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|30|30|29|29|29|30|29|30|30|30|30|30|30|30|30|30|30|29|30|31|30|30|31|30|30|30|29|30|30|30|30|30|30|31|31|29|30|30|30|30|30|31|30|30|31|31|31|31|32|33|33|31|33|36|35|36|36|37|37|37|37|37|36|36|38|38|38|38|39||38|39|38|39|39|39|40|42|43|42|39|38|39|39|40|41|40|43|45|41|38|38|38|36|33|30|30|29|30|30|30|30|30|30|31|31|31|31|31|31|30|31|32|32|32|31|32|32|32|33|33|33|33|33||34|34|34||33|35|35|34|35|34|35||34|35|35|34|36|||||||36|36|35|36|35|37|37|37|36||36|36|36|36|37|37|37|36|37|38|38|38|37|38|37|37|36|37|37|37|38|38|38|38|38|39|37|36|37|37||38|38||39|38|40|40|39|40|39|40|39|39|40|39|40|40
06475|101221|/equities/buana-finance|JKSE|555|540||565|565|545|575|570|565|570|555|595|625|625|620||625|625|610|595|595|595|590|580|600|605|610|610|615|620|585|585|590|600|610|610|605|610|605|615|620|615|620|600|600|600|620|600|610|595|590|595|585|595|595|590|585|605|610|580|600|580|600|585|590|575|590|590|570|565|575|575|555|535|530|515|550|545|535||550|535|575|482|484|472|498|496|494|505|525|488|480|498|510|545|570|515|520|535|575|466|406|428|430|422||422|412|410|410|400|410|410|406||436|430|426|402||422|412|422||418||418|402|412|||400||412|412|||||410|424|412||412|408|400||416|416||416|436|434|434||432|438|438|438|438|440|440|442|460|430|434|430|418|412||412|400|400||400|400|400|400|400|400|402||390|390|410|440|468|||||||408|400||408|||396||||396|414|394|394||394|394|404||404|404|380||406|410|396|396|416|394|414|420|418|400|402|422|408|406|386|386|380||376|374||374|370|384|378|368|378|382|386||376|368|378|378|378
06476|101357|/equities/buana-listya-t|JKSE|148|148||148|153|153|154|159|160|155|154|150|155|161|173|179|180|177|178|183|183|178|177|182|189|180|176|182|189|184|185|195|185|186|179|178|171|173|161|157|156|155|159|164|162|159|156|156|155|160|163|167|164|165|169|164|157|157|155|158|154|155|154|151|158|153|164|170|168|175|169|171|166|159|156|163|175|164|174|172|165|161|157|157|156|155|160|154|155|155|150|150|154|164|160|161|163|159|159|158|162|168|167|172|169|169|167|166|167|165|161|157|158|157|153||152|151|152|152|153|148|148|147|145|144|143|145|146|147|146|146|155|160|162|164|165|167|166|173|168|167|167|166|162|156|156|154|154|155|156|155|161|161|157|160|153|151|151|156|151|153|149|157|165|162|161|168|169|163||167|161|155||152|163|160|156|152|156|160||155|153|156|156|163|||||||158|160|157|156|158|159|161|157|156||151|153|153|163|169|161|159|162|165|160|158|156|158|156|154|157|167|163|160|165|154|158|143|143|138|147|144|142|152|153||114|110||114|101|108|114|111|119|127|136|134|134|138|136|139|142
06477|101358|/equities/budi-starch--|JKSE|218|218||220|218|218|218|218|222|218|220|216|216|222|216|228|232|234|226|214|218|220|222|222|220|222|220|224|222|222|226|218|214|210|210|210|210|212|212|214|212|210|214|216|216|214|214|216|208|208|206|206|208|208|208|212|214|212|214|220|218|218|212|212|212|206|210|210|204|200|202|204|195|198|204|208|210|210|212|210|212|212|206|200|204|212|214|212|218|218|218|220|226|226|224|222|222|220|226|230|230|228|230|226|228|230|230|228|226|218|214|208|210|208|220||204|206|220|220|218|222|222|224|226|226|222|226|220|224|226|238|238|236|234|236|240|244|244|232|236|228|222|224|220|216|218|222|220|236|252|252|240|246|230|226|226|220|220|224|218|218|214|218|222|226|234|230|242|238||238|254|266||278|276|256|252|252|254|264||240|224|224|224|218|||||||218|214|210|208|216|228|220|222|230||226|220|224|226|228|224|234|226|224|226|212|218|206|210|193|187|186|191|187|176|172|174|172|175|168|168|169|167|169|169||167|169||168|165|177|175|180|169|166|171|167|163|170|170|168|170
06478|955767|/equities/bukaka-teknik-utama|JKSE|1130|1070||1030|1050|1070|1070|1075|1015|1010|1005|1060|1080|1085|1165|1135|1180|1175|1200|1180|1165|1175|1125|1120|1040|1030|1020|1040|1055|1020|1000|1055|||1065|1055|1050|1060|1070|1050|1090|1095|1065|1065|1065|1065|1065|1065|1060|1070|1070|1080|1080|1080|1090|1055|1050|1060|1065|1065|1065|1070|1110|1100|1095|1055|1050|1080|1080|1080|1075|1095|1120|1085|1080|1080|1075|1115|1130|1160|1160|1160|1165|1140|1180|1135|1145|1135|1205|1210|1155|1160|1200|1125|1200|1160|1215|1060|1120|1115|1100|1080|1060|1055|1025|1010|1000|980|985|980|985|990|985|990|980||980|990|980|995|995|985|975|985|970|950|980|980|980|975|975|975|975|975|980|990|965|990|980|995|990|1010|1020|1050|1050|1050|1015|1015|1005|990|1060|1060|1060|1060|1060|1045|1070|1070|1065|1050|1050|1060|1060|1065|1070|1070|1085|1070|1070|1060||1065|1070|1070||1065|1055|1075|1050|1050|1040|1040||1050|1055|1055|1030|1050|||||||1100|1110|1130|1100|1080|1120|1100|1100|1125||1125|1125|1105|1105|1115|1125|1105|1125|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1110|1120|1120|1135|1135|1120|1120|1130|1105|1105|1115||1125|1115||1125|1125|1125|1125|1140|1140|1130|1140|1150|1145|1175|1180|1145|1220
06479|1175886|/equities/bukalapak.com-pt|JKSE|286|278||258|260|258|262|262|264|266|262|260|262|254|256|264|268|264|262|270|268|270|264|270|264|258|254|264|268|280|284|280|262|266|262|262|268|258|274|280|286|276|280|300|302|302|304|300|312|310|312|310|308|312|284|292|280|278|284|280|276|274|276|276|284|286|268|260|256|262|258|254|250|254|260|258|266|270|272|278|276|274|270|272|274|280|286|274|280|284|284|284|282|282|284|284|290|290|290|292|278|282|284|284|292|300|304|294|316|322|318|310|314|334|332||332|334|330|320|308|304|310|318|332|322|298|292|294|300|296|280|282|296|280|288|268|256|254|252|252|256|256|258|254|252|256|256|266|282|264|272|284|288|280|286|298|284|284|278|278|270|268|280|290|288|280|284|304|306||294|302|286||282|280|294|316|296|304|282||272|290|310|332|356|||||||382|372|366|362|370|372|368|330|326||346|348|322|328|348|356|370|370|364|360|382|378|346|334|308|330|302|310|286|268|272|258|276|296|284|284|284|288|308|324||340|358||338|336|360|350|362|374|378|382|376|370|386|388|402|402
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3480|3540||3570|3490|3410|3350|3320|3330|3330|3400|3360|3280|3430|3410|3620|3730|3690|3690|3670|3670|3690|3700|3740|3760|3760|3770|3820|3800|3770|3790|3720|3800|3620|3700|3690|3660|3690|3770|3810|3800|3750|3680|3640|3690|3700|3690|3650|3550|3550|3500|3500|3480|3480|3470|3660|3790|3830|3750|3750|3740|3750|3910|3790|3790|3810|3750|3780|3830|3830|3730|3960|4250|4230|4250|4260|4220|4150|4290|4230|4210|4240|4160|4170|4140|4150|4170|4150|4300|4340|4210|4200|4220|4320|4410|4360|4370|4340|4310|4330|4430|4470|4450|4260|4240|4250|4340|4360|4360|4360|4330|4250|4100|4210|4130||4080|4130|4150|4150|4170|4070|4040|4120|4110|4230|4190|4280|4300|4270|4270|4090|4060|4050|4020|4030|3980|3890|3940|4060|4030|3980|3870|3930|3850|3860|3950|3680|3720|3820|3990|4030|3970|4090|4090|4120|4030|3730|3730|3820|3680|3880|3870|3920|4070|4050|4070|4310|4630|4550||4530|4430|4420||4390|4400|4100|4050|3950|4000|4100||3800|3650|3710|3660|3770|||||||3820|3700|3640|3700|3690|3720|3700|3750|3760||3770|3760|3510|3550|3600|3500|3490|3480|3360|3330|3290|3280|3370|3430|3320|3350|3330|3300|3220|3190|3320|3380|3300|3310|3480|3470|3540|3480|3620|3540||3250|3190||3140|3170|3010|2940|2940|2930|2900|2900|2910|2910|2880|2840|2870|2840
06481|101359|/equities/bukit-darmo-pr|JKSE|78|78||79|78|76|74|76|75|75|74|76|77|80|80|83|85|87|87|88|87|90|89|89|93|100|97|94|93|95|86|89|76|76|74|75|74|75|77|76|81|82|82|82|83|82|86|86|86|86|86|86|88|89|89|89|86|88|90|92|98|93|92|93|100|100|100|102|104|100|103|105|112|120|125|115|119|115|120|115|112|108|116|86|83|83|83|84|84|85|83|86|89|89|85|87|84|85|83|83|84|90|84|84|83|85|85|85|83|83|85|85|83|87|88||88|88|90|90|88|86|88|88|88|94|96|98|99|101|103|90|80|77|74|71|67|66|65|66|65|67|65|68|66|53|53|56|60|64|68|71|73|75|74|74|74|75|76|79|77|76|81|81|81|83|82|82|85|81||80|81|81||81|82|82|79|79|79|80||85|77|82|84|87|||||||87|90|88|91|92|91|93|91|91||91|94|95|90|91|91|92|94|92|92|95|87|93|95|94|94|95|96|98|97|100|101|103|104|106|107|114|109|103|94||93|95||95|95|96|97|96|96|94|95|98|100|91|93|99|106
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|71|74||71|66|68|64|65|69|57|54|58|59|62|62|63|61|62|65|65|66|64|66|67|67|69|69|66|70|70|67|70|70|70|70|66|68|71|73|71|71|75|80|85|91|68|64|64|61|63|58|60|63|64|63|67|68|69|69|69|69|68|70|65|66|67|66|64|66|63|61|63|58|61|57|55|55|52|54|56|57|57|58|62|60|61|64|63|64|65|62|65|63|65|65|62|60|60|59|59|59|59|59|56|57|59|58|59|59|60|60|61|59|61|62||62|61|60|60|60|60|60|59|60|63|61|60|59|59|60|58|62|64|67|60|59|57|58|59|59|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|51|50|50|||||||51|50|51|50|51|51|51|51|51||51|51|51|51|52|52|52|52|53|52|53|53|53|52|54|55|54|53|53|52|52|54|52|52|53|53|51|51|53|51||53|54||54|54|57|56|58|57|58|59|55|57|59|60|59|58
06484|101361|/equities/bumi-citra-per|JKSE|67|67||67|68|67|69|71|72|71|73|72|71|71|70|70|69|71|68|68|68|63|63|65|64|63|65|65|68|70|68|66|66|66|65|66|66|68|68|70|71|70|70|72|77|60|59|58|57|58|57|56|55|58|61|63|64|63|62|62|62|63|63|64|63|63|63|62|63|64|63|64|64|64|63|63|64|64|63|64|66|66|64|63|62|66|69|69|69|70|68|68|67|70|75|73|75|74|71|70|69|69|64|62|63|63|62|62|65|63|59|58|58|59|59||59|60|60|60|60|61|60|60|62|62|62|60|59|60|60|59|58|58|58|59|59|58|59|59|58|60|59|59|60|60|60|57|58|57|57|58|59|59|59|58|57|57|58|57|57|57|59|56|56|54|56|57|56|56||57|54|52||54|56|56|56|56|57|56||54|55|56|56|57|||||||56|56|59|63|65|65|66|66|66||66|66|67|66|67|67|67|67|67|67|67|67|68|66|66|66|67|66|65|67|67|67|69|68|67|67|67|68|64|68||71|72||70|74|79|80|80|80|79|81|77|78|80|80|85|85
06485|101363|/equities/bumi-resources|JKSE|159|158||158|150|149|148|147|144|142|147|142|138|148|145|155|166|161|161|164|164|168|169|171|168|166|164|167|172|174|175|175|176|172|173|171|171|171|181|184|182|185|179|185|189|195|188|186|181|175|176|176|180|185|187|185|185|178|173|180|181|183|189|182|189|188|189|189|182|178|167|168|163|162|169|170|164|176|186|163|165|153|142|137|133|132|140|137|147|157|157|168|168|180|190|196|204|210|192|200|208|216|197|178|169|168|160|170|171|174|149|145|137|138|143||135|131|133|143|133|140|113|107|101|107|115|115|113|113|108|107|93|86|83|83|79|77|75|75|75|79|73|70|70|69|70|66|65|67|66|64|67|66|65|67|70|72|65|60|58|56|56|58|59|58|57|56|57|58||58|55|55||56|54|54|55|54|56|57||56|54|58|59|61|||||||56|56|54|55|57|61|63|60|64||68|68|68|66|66|63|65|60|58|58|57|57|56|59|58|59|59|60|59|54|56|52|52|53|53|53|54|56|60|58||52|51||54|58|62|66|70|75|80|85|86|81|82|79|80|78
06486|101362|/equities/bumi-r-mineral|JKSE|197|199||186|182|182|180|187|157|155|158|158|153|152|152|162|167|160|159|164|165|172|170|165|162|161|164|168|172|169|172|171|174|175|174|176|176|178|184|185|183|179|176|183|183|189|188|183|184|179|177|180|185|187|186|186|182|187|173|173|174|177|181|173|181|188|185|186|177|178|173|173|176|155|147|146|150|161|168|160|167|160|139|140|147|155|166|166|178|183|175|187|192|206|220|222|226|226|228|230|232|234|232|240|244|248|244|256|250|256|232|228|222|226|228||228|228|230|236|224|230|224|226|222|220|222|230|234|234|228|234|242|238|220|222|220|214|222|224|228|232|228|234|224|226|232|226|236|246|252|258|268|260|260|268|274|282|276|294|280|240|218|214|222|222|230|222|222|220||228|216|218||210|208|206|210|210|218|214||224|200|214|214|220|||||||224|220|214|220|206|216|218|228|234||232|238|238|228|244|240|240|216|214|197|198|202|196|197|197|198|200|200|193|204|212|189|189|181|161|164|163|173|186|178||188|190||184|167|171|170|171|172|172|170|159|149|144|147|139|137
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|905|905||905|905|915|905|915|910|910|905|915|915|905|885|910|915|915|920|930|925|925|915|910|915|915|925|935|945|930|930|920|925|910|910|895|910|910|925|935|915|925|925|930|950|915|910|905|915|910|920|935|930|915|910|930|915|930|915|920|930|930|930|920|905|910|905|905|910|910|910|905|900|910|910|900|910|910|915|920|920|910|905|905|930|950|945|945|945|970|975|980|1005|1000|1005|970|970|960|950|930|925|930|925|930|925|920|940|950|955|950|945|945|945|955|955||960|955|945|935|935|930|925|925|915|910|900|910|920|920|905|895|905|900|905|900|895|895|885|885|905|915|915|905|905|905|895|880|900|910|920|925|930|910|905|895|900|905|895|905|895|905|895|910|920|935|935|945|930|935||945|930|925||915|915|915|920|900|905|905||905|900|925|915|930|||||||965|955|960|945|965|970|955|970|975||945|940|950|940|970|970|975|985|995|1000|1020|1035|1030|1030|1035|1035|1020|1025|1005|1000|1020|1000|995|1005|1030|1015|1010|940|895|915||910|915||915|915|940|940|965|970|955|935|925|910|940|940|955|970
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|424|424||426|434|430|430|430|420|416|416|412|416|420|410|408|424|416|412|416|408|420|418|418|418|420|418|408|408|408|398|396|382|366|372|370|380|388|392|396|406|400|396|400|408|400|404|416|430|420|412|426|426|428|444|460|452|460|460|464|470|492|510|510|515|505|520|550|555|515|515|505|515|530|550|520|530|555|580|570|575|525|545|575|580|570|590|560|575|590|600|615|610|600|600|610|600|625|520|505|500|530|545|560|575|575|575|580|585|590|590|595|580|590|590||590|590|600|600|595|600|600|585|580|595|600|610|600|595|605|610|605|590|600|600|570|560|560|570|570|570|580|580|590|590|590|595|620|655|580|600|600|620|600|610|645|600|605|625|605|610|615|655|630|610|620|620|655|645||680|690|600||615|630|650|590|590|590|595||570|600|640|650|680|||||||705|700|695|700|680|705|730|755|770||765|725|710|725|715|685|670|690|670|685|705|710|715|715|745|745|720|705|705|705|715|715|720|710|725|715|705|705|715|715||715|715||720|720|720|715|700|720|735|750|735|740|735|740|765|800
06490|1025102|/equities/buyung-poetra-sembada|JKSE|101|100||100|99|100|100|99|100|98|99|99|100|101|101|102|104|104|103|102|103|104|103|104|104|103|101|102|104|104|104|106|105|106|107|106|111|113|115|112|115|118|123|123|125|123|125|125|125|126|125|126|126|126|126|127|126|127|128|126|126|127|127|127|127|127|127|129|130|129|128|127|125|128|129|133|132|132|139|147|145|144|149|134|127|128|130|139|130|127|127|128|127|126|128|127|128|128|128|129|128|128|128|131|129|131|131|131|132|132|129|130|132|133|133||134|134|132|128|128|128|129|129|128|127|125|130|131|129|127|128|129|138|143|126|126|125|126|127|129|130|129|130|128|131|130|129|133|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|146|148|144|147|150|149||150|147|145||145|145|147|149|146|145|144||146|144|149|146|152|||||||153|153|154|155|152|153|155|152|154||155|155|155|157|157|159|160|162|163|161|161|160|158|158|156|157|159|155|155|155|157|158|157|160|159|158|155|155|153|155||159|161||161|162|173|157|158|156|157|156|156|156|158|160|161|160
06491|1159432|/equities/cahaya-bintang-medan-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|51|51|50|50|50|50|50|51|51|51|51|52|52|52|53|53|54|52|53|52|53|52|52|53|53|51|51|52|51|51|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|52|51|51|51|52|53|52|52|53|52|54|54|53|54|54|54|54|54|54||54|54|54||53|54|53|53|52|54|51||51|54|56|54|56|||||||58|58|58|58|60|59|60|60|62||61|60|57|60|63|65|63|62|63|65|65|65|66|66|69|66|65|67|69|68|73|78|83|78|83|89|95|78|76|57||61|62||64|66|70|73|68|67|69|71|70|75|78|77|78|79
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|185|184||169|173|161|159|154|151|151|146|153|164|175|186|200|200|200|202|204|206|199|199|202|195|200|214|228|226|226|228|226|228|228|228|228|234|230|234|236|228|228|228|232|236|228|234|232|232|244|228|228|234|230|226|232|226|224|228|226|238|246|238|238|248|252|270|260|278|276|222|220|220|224|220|236|216|224|216|212|212|226|212|212|222|222|228|208|202|202|204|206|216|230|228|228|230|232|216|220|204|199|198|199|202|199|200|195|199|202|198|196|192|200|202||216|232|248|250|232|230|228||244|220|218|226|222|222|228|224|224|199|181|168|158|169|140|136|142|140|122|110|111|107|107|102|104|97|102|107|105|112|117|109|105|105|104|95|92|92|89|90|89|90|87|89|89|88||87|88|87||87|87|88|88|87|87|87||86|87|88|87|88|||||||88|88|90|87|87|88|86|87|87||88|91|91|90|91|91|90|91|87|86|87|88|91|91|90|91|92|92|91|93|99|89|84|83|83|83|83|84|83|84||86|86||86|86|92|93|96|91|88|88|85|87|89|88|89|89
06493|1056519|/equities/campina-ice-cream|JKSE|334|336||340|332|322|318|312|314|316|324|320|314|312|318|308|322|306|306|306|292|294|290|286|284|284|284|286|286|288|288|288|288|286|290|288|286|290|292|292|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|288|292|278|276|280|280|280|284|282|284|284|286|282|286|288|290|292|288|288|290|288|288|288|290|290|292|296|296|294|296|296|290|292|292|292|294|296|296|296|294|294|294|296|296|300|296||298|294|294|292|290|290|292|292|296|298|316|338|338|342|338|298|300|296|296|282|280|276|278|278|280|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|266|270|268|278|280|280|284|282|292|294||282|274|272||272|270|268|268|268|272|274||268|274|272|274|274|||||||274|274|270|266|268|264|264|270|270||274|274|272|272|274|272|276|280|274|270|264|264|264|264|266|262|258|256|258|256|252|256|256|260|258|266|268|264|264|270||270|268||270|274|278|278|276|278|280|280|278|280|280|280|280|278
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|740|740||735|730|710|730|720|720|715|700|705|700|710|710|720|725|720|720|715|720|725|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|780|785|780|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885||855|850|840|815|800|805|795|800|810|815|795|805|805|805|800|795|780|785|765|770|760|745|750|740|735|735|725|730|720|710|715|685|690|700|685|680|685|690|680|670|675|655|630|635|600|610|580|585|590|595|580|570|580|575||585|580|585||575|575|585|595|585|585|585||575|570|580|570|570|||||||580|560|565|565|565|575|565|570|575||570|580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560||545|555||550|535|545|545|560|565|560|560|550|540|545|555|560|560
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|50|50|50|50||50|50|50|50|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|73|73||75|74|75|76|77|77|78|80|82|80|78|79|79|79|81|81|82|81|82|84|83|85|85|85|84|84|83|85|84|87|87|86|84|87|92|90|89|90|90|91|85|85|86|86|79|79|79|81|83|79|79|81|83|84|81|80|78|82|83|79|84|80|83|81|82|81|85|80|84|88|88|86|88|87|89|91|86|87|87|90|90|91|92|91|89|93|93|95|95|96|98|100|107|99|100|107|98|97|98|98|96|97|96|94|93|96|94|96|96|97|97|97||98|96|97|97|97|98|98|96|96|98|99|100|99|99|100|100|100|101|102|100|101|101|107|114|104|109|109|109|110|118|126|115|105|110|109|109|106|108|108|107|106|105|110|114|117|122|123|126|129|128|128|130|130|130||132|133|134||135|135|139|134|136|140|150||133|133|140|141|139|||||||138|139|138|139|139|139|143|142|143||138|142|144|140|139|138|136|135|130|130|139|141|144|140|138|139|140|140|136|142|148|159|170|126|125|125|129|126|125|133||138|148||157|168|125|123|125|125|126|126|126|128|127|129|128|128
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|418|420||418|418|416|420|418|416|416|414|414|414|412|400|410|420|416|416|414|416|416|412|408|410|410|408|416|404|408|406|408|410|410|404|408|414|420|426|426|434|428|424|418|418|414|414|416|412|412|410|410|420|406|406|414|416|414|412|418|420|424|428|424|422|390|398|390|402|398|396|390|384|382|394|392|374|400|400|404|400|400|398|398|402|400|400|400|406|402|404|402|408|408|412|406|408|412|408|402|400|404|402|406|404|400|410|398|398|414|414|418|416|446|390||394|386|394|394|396|394|396|378|386|386|384|388|394|396|394|400|398|396|382|380|370|366|374|374|372|396|396|392|390|380|376|360|364|388|396|398|400|394|400|404|394|380|386|384|384|412|410|432|438|438|444|436|438|442||440|438|418||426|410|420|400|400|400|396||398|398|402|400|400|||||||354|354|350|350|350|350|356|346|350||354|348|352|346|340|340|350|352|356|368|370|364|356|360|346|346|344|344|326|340|346|346|340|340|340|340|336|350|334|336||360|354||346|348|348|350|356|358|366|360|384|374|384|378|378|380
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|90|99||110|118|118|118|119|124|120|121|117|117|123|131|129|134|135|136|136|151|167|167|155|158|150|147|134|122|111|101|95|100|95|105|104|113|114|122|129|132|133|130|136|138|139|139|138|136|139|140|146|146|148|149|147|148|151|151|146|152|152|152|153|151|152|156|157|158|157|156|155|160|157|159|156|160|160|163|160|159|157|158|155|157|159|159|160|158|159|161|165|165|162|162|162|162|163|165|165|158|158|157|158|158|159|159|161|159|163|164|160|159|161|160||161|160|167|170|170|171|171|162|164|162|168|173|175|173|174|172|172|173|174|178|178|187|194|185|174|178|164|181|178|168|169|166|166|161|167|160|163|163|155|163|160|155|159|159|167|166|164|165|166|164|169|168|171|170||167|167|162||165|168|171|169|170|169|178||173|173|179|187|174|||||||170|155|166|171|179|184|188|194|194||198|197|187|185|196|196|198|196|194|206|206|218|220|224|232|230|240|234|230|240|250|254|262|260|268|256|262|252|260|268||294|300||292|278|292|290|294|268|260|254|252|250|272|266|274|252
06500|101370|/equities/catur-sentosa|JKSE|775|795||775|770||775|790|785|770|760|765|765|780|760|785|775|800|815|755|760|780|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|820|820|795|795|780|800|780|785|805|800|790|790|775|785|815|815|805|810|815|830|835|810|780|815|815|815|845|850|840|865|860|865|865|845|850|825|860|865|875|850|865|850|865|840|835|845|825|865|890|865|855|865|855|845|805|800|790|820|830|835|865|860|900|830|835|855|900|885|880|840|830|790|795|785|785|775|790|770||785|835|800|790|755|765|780|780|815|805|845|745|690|670|670|670|665|665|650|640|640|620|610|605|605|620|600|600|620|620|615|605|605|600|620|625|650|645|620|625|625|635|645|650|640|645|620|605|600|645|650|655|665|670||575|600|585||590|590|580|565|570|580|580||540|535|555|590|590|||||||570|575|575|535|560|580|570|540|520||510|510|520|494|492|494|490|496|494|494|494|490|478|496|488|496|496|490|496|500|492|494|492|492|484|486|488|496|490|496||482|494||498|500|515|510|510|525|520|525|520|515|530|510|530|515
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|900|900||915|915|895|895|895|900|900|900|900|900|900|900|900|910|905|905|890|890|860|850|845|850|850|850|810|795|815|815|820|820|820|810|800|800|800|815|830|820|815|815|810|830|850|850|860|860|860|880|905|925|900|890|905|905|900|875|875|850|830|830|850|855|860|885|900|900|900|905|885|870|870|870|850|850|860|865|865|855|855|840|825|820|830|830|835|835|835|840|890|890|895|910|930|975|1020|1075|1075|1015|1015|1035|1035|1030|1020|1010|965|965|980|980|980|970|970|965||965|955|960|960|970|1010|1020|1015|1015|1020|1020|1035|1035|1035|1020|1010|1035|1040|1005|1000|1000|1000|1000|1000|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|890|895|860|860|870|860|860|840|870|900|890|885|880|895|900||900|890|900||855|870|845|895|870|860|865||930|960|1005|995|1035|||||||1085|1085|1085|1100|1095|1115|1125|1175|1185||1165|1160|1170|1180|1175|1170|1180|1150|1140|1165|1175|1145|1125|1130|1110|1115|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1050|1055|1060||1075|1105||1090|1080|1100|1125|1125|1115|1110|1145|1130|1115|1140|1145|1140|1135
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|125|126||129|133|127|130|123|128|111|114|102|103|102|101|107|104|102|103|105|106|107|108|107|109|110|108|110|113|111|112|114|115|117|118|115|116|118|118|120|121|119|117|117|118|120|119|120|120|120|123|124|122|121|120|122|121|124|120|119|119|117|120|120|124|119|119|117|118|118|117|116|118|117|119|120|120|122|122|125|125|121|120|121|124|125|128|129|130|130|131|130|132|132|137|138|139|132|133|131|133|135|129|126|126|128|129|128|129|130|129|129|130|136|134||133|138|142|142|135|137|133|135|130|129|134|137|130|127|125|128|125|128|122|124|123|117|117|120|119|120|118|121|117|117|122|116|116|119|120|122|122|123|125|127|130|126|127|132|128|131|133|140|147|143|144|134|136|133||127|126|122||120|123|123|123|121|118|119||116|118|120|118|121|||||||128|126|124|133|138|143|146|156|161||158|148|142|138|146|147|139|141|140|134|132|135|136|142|146|149|140|144|137|137|134|133|130|133|140|141|150|161|149|129||123|120||125|129|131|129|130|114|111|112|114|113|111|113|115|112
06503|101371|/equities/central-protei|JKSE|53|53||54|53|53|53|54|53|53|53|54|53|53|53|54|54|55|53|53|54|54|55|54|57|53|53|54|54|55|54|54|53|54|53|54|55|56|56|56|56|56|56|58|58|56|56|56|57|57|58|59|58|58|58|59|59|59|59|60|60|59|58|59|59|60|61|61|58|59|59|58|58|58|60|60|59|60|61|63|62|62|62|59|59|62|63|64|66|67|66|66|67|67|72|73|74|77|74|72|72|68|67|67|68|66|65|65|66|67|65|65|66|66|66||66|67|68|66|65|67|69|71|69|70|72|69|69|69|70|68|65|65|66|64|64|60|59|59|59|61|61|58|57|58|58|56|59|60|61|61|61|60|60|61|60|60|62|63|62|66|66|68|69|69|67|69|73|74||74|70|69||69|69|69|67|67|69|68||69|70|75|75|79|||||||73|71|68|73|76|77|76|79|81||79|80|81|79|83|86|85|89|90|91|90|91|93|94|96|88|89|87|87|88|88|88|88|91|88|87|86|86|92|90||93|96||95|94|101|101|105|99|101|107|105|106|102|97|104|86
06504|101372|/equities/centrin-online|JKSE|103|101||101|102|103|104|99|101|97|101|104|108|107|110|116|119|113|112|112|111|115|115|118|121|121|123|125|125|125|125|125|126|126|130|131|136|139|140|137|144|154|146|140|144|133|134|136|137|137|137|138|139|138|137|137|139|140|136|141|143|143|143|145|148|141|142|142|142|146|140|139|138|141|149|154|163|166|166|169|181|150|142|147|151|160|162|162|164|164|165|167|164|167|173|174|173|174|176|175|172|175|181|183|181|180|185|186|183|185|192|190|194|170|171||167|168|169|169|171|171|171|173|174|174|171|168|171|171|173|170|173|177|168|169|166|164|163|164|167|169|170|170|168|166|164|170|182|189|182|180|180|179|177|181|183|179|182|185|188|183|181|190|189|191|188|192|202|210||198|204|204||198|198|185|191|181|189|186||182|185|198|194|198|||||||206|208|206|216|226|242|250|246|254||246|250|252|220|228|234|242|254|250|240|238|232|232|242|228|238|208|200|206|204|206|202|208|200|206|181|171|172|164|173||186|193||194|187|199|200|204|204|208|210|204|202|210|216|214|218
06505|101374|/equities/champion-pasif|JKSE|460|458||460|462|458|460|460|462|460|458|460|468|468|456|462|472|468|466|460|460|460|458|460|460|466|470|470|476|474|474|474|474|472|474|474|476|478|480|488|500|466|468|472|468|470|476|472|468|470|474|476|476|470|472|478|478|478|478|478|470|472|470|474|470|470|470|476|478|478|462|466|466|472|478|474|478|474|478|482|482|484|476|480|466|486|484|480|484|486|488|486|486|492|482|484|486|488|486|488|488|488|492|496|494|490|498|486|492|486|490|490|488|490|490||496|494|494|492|492|490|488|496|494|496|500|500|492|494|496|498|510|500|500|510|505|498|496|498|498|505|498|505|530|540|540|525|550|560|530|535|535|570|456|470|474|480|454|454|450|458|480|460|460|460|458|452|464|440||436|436|432||436|438|436|434|426|426|426||428|426|432|426|424|||||||432|430|426|420|424|424|430|436|438||430|428|428|434|438|442|450|446|444|436|420|418|416|416|418|414|414|416|414|414|416|412|408|420|408|406|408|400|410|412||410|412||408|404|414|414|418|418|422|422|418|422|418|434|436|434
06506|101375|/equities/chandra-asri-p|JKSE|2360|2350||2350|2360|2340|2380|2340|2350|2360|2360|2320|2350|2340|2350|2400|2470|2510|2570|2580|2490|2490|2490|2490|2470|2460|2430|2430|2500|2450|2470|2460|2420|2350|2340|2360|2340|2330|2380|2380|2390|2350|2350|2350|2340|2320|2340|2350|2380|2340|2370|2380|2370|2360|2310|2300|2320|2330|2360|2300|2310|2410|2440|2410|2420|2390|2400|2460|2470|2420|2460|2440|2460|2430|2450|2450|2460|2460|2480|2450|2460|2440|2380|2400|2410|2390|2370|2480|2570|2550|2630|2510|2480|2470|2440|2480|2530|2650|2620|2450|2330|2340|2370|2380|2330|2440|2340|2350|2350|2330|2380|2410|2256.25|2256.25|2275||2275|2300|2287.5|2312.5|2325|2300|2306.25|2312.5|2337.5|2318.75|2312.5|2337.5|2375|2337.5|2337.5|2337.5|2387.5|2412.5|2425|2400|2375|2400|2387.5|2368.75|2300|2262.5|2181.25|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2362.5|2362.5|2362.5|2362.5|2375|2381.25|2343.75|2381.25|2406.25|2450|2387.5|2437.5|2487.5|2500|2500|2500|2518.75|2537.5|2575||2556.25|2568.75|2543.75||2487.5|2475|2468.75|2475|2475|2487.5|2468.75||2475|2468.75|2481.25|2493.75|2506.25|||||||2512.5|2550|2556.25|2550|2562.5|2562.5|2600|2606.25|2500||2562.5|2650|2693.75|2762.5|2687.5|2650|2637.5|2618.75|2568.75|2537.5|2525|2500|2481.25|2425|2375|2387.5|2393.75|2381.25|2393.75|2368.75|2343.75|2387.5|2262.5|2237.5|2206.25|2200|2131.25|2075|2137.5|2237.5||2268.75|2325||2256.25|2231.25|2325|2318.75|2350|2375|2362.5|2450|2431.25|2350|2506.25|2693.75|2637.5|2550
06507|1084856|/equities/charnic-capital|JKSE|161|169||164|168|161|160|158|169|155|149|157|157|167|179|179|181|180|177|176|180|182|179|184|183|179|179|175|174|176|174|178|184|181|194|208|210|218|200|214|230|232|234|236|234|228|224|240|252|270|290|310|328|352|370|380|404|400|430|420|410|402|402|430|408|404|400|392|392|420|420|426|428|424|416|416|400|428|426|430|430|428|434|442|440|446|428|424|414|390|388|384|378|382|360|360|354|344|340|364|368|360|364|370|376|364|378|396|420|408|438|400|400|392|396||424|436|444|440|434|440|440|454|462|442|450|450|446|448|446|444|444|448|440|432|432|438|434|448|476|446|452|462|466|456|460|462|460|468|470|458|464|498|535|464|468|460|464|464|448|448|438|470|470|462|452|486|452|468||464|462|486||488|474|496|496|480|505|510||466|468|460|488|446|||||||446|470|460|488|490|525|476|505|492||498|515|515|550|535|535|575|580|585|595|600|600|600|645|690|660|650|645|690|720|725|740|745|770|700|700|695|665|675|660||680|715||710|710|755|725|730|770|755|770|765|770|755|755|755|755
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5875|5975||5950|6050|6125|6125|6175|6200|6225|6225|6250|6250|6000|5850|5675|5775|5675|5650|5850|5850|6000|5825|5850|5875|5950|5925|6000|6000|5725|5900|5875|5825|5725|5725|5625|5600|5725|5725|5675|5700|5825|5800|5875|5800|5725|5725|5850|5850|5750|5875|5825|5800|5725|5650|5925|5900|5900|5800|5750|5800|5850|5575|5650|5725|5675|5550|5500|5550|5400|5500|5450|5350|5300|5475|5475|5525|5425|5300|5325|5525|5525|5625|5650|5675|5625|5725|5650|5700|5675|5625|5550|5575|5500|5550|5600|5725|5825|5875|5825|5900|5850|5875|5925|5875|5875|5875|5950|5875|5875|5875|5875|5950|5900|5925||5700|5575|5675|5650|5800|5725|5850|5750|5825|5900|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5600|5875|5650|5600|5700|5750|5650|5725|5575|5775|5925|6000|5925|5775|5900|5750|5650|5450|5325|5175|5025|5150|5025|5075|5025|5025|4950|5150|5200|5350|5275|5400||5400|5100|4920||4880|4990|4960|5150|4970|4950|4930||5050|4840|5075|5075|4930|||||||5150|5050|5025|4920|5000|5000|5025|5150|5000||4990|5225|5325|5400|5500|5550|5575|5650|5725|5675|5650|5675|5650|5700|5625|5750|5675|5775|5750|5875|5775|5800|5675|5850|5775|5725|5525|5400|5500|5700||5700|5725||5800|5825|6000|6000|5750|5825|5775|5800|5850|5800|5850|5850|5875|5900
06509|102979|/equities/chitose-intern|JKSE|216|218||218|222|214|218|220|216|216|218|218|222|224|218|218|218|218|234|224|220|224|220|228|238||222|224||220|220|218|222||222|222|220|220|224|224|226|228|224|228|230|||226|218|228|228|228|226|220|220|228|226|218||222|216|216|222||218|220||222|224||224|222|218|218|224|220|222|224|224|224|220|220|220|226|222|222|222|226||226|||226|226|226|226|226|222||228|220|222|226|228|228|226|226|226|228|||230|230|226|230||230|228|230|228|226|228|232|236|236|236|232|228|230|230|240|230|240|234|238|232|236|232|234|234|236|234|224||234|234|228|226|228|228|228|236|240|228|228|228|232|232|234|230|234|228|228|228|230|236|236|236|238|226||240|230|232||238|230|230|232|230|234|230||228|222|230|230|230|||||||224|230|230|226|230|232|224|230|222||228|238|244|242|242|242|244|242|240|228|232|232|230|224|220|228|230|224|224|222|224|228|214|214|220|214|216|218|218|222||222|218||220|220|222|216|226|226|222|238|206|216|218|216|228|214
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|665|660||660|665|660|660|655|660|655|655|650|660|655|650|660|665|660|660|660|660|655|655|665|665|660|660|660|665|665|660|670|665|680|695|685|690|690|700|680|675|680|685|685|685|685|685|680|680|680|675|680|675|675|675|680|670|665|675|685|675|680|680|685|680|680|685|680|680|675|670|665|665|665|675|680|685|690|695|695|705|690|695|695|695|705|700|690|710|710|710|715|725|710|705|685|680|670|675|675|680|680|680|675|670|675|675|675|675|675|675|675|680|680|680||675|680|680|680|680|680|675|670|680|675|675|675|680|680|685|680|680|680|680|680|675|680|675|670|675|685|680|680|675|685|675|670|675|680|685|690|690|725|725|720|720|720|720|720|720|720|725|740|715|720|730|740|725|725||715|710|705||685|680|690|690|695|700|700||700|700|710|690|670|||||||690|695|680|685|675|670|650|650|650||650|650|640|650|640|640|645|645|650|650|645|645|635|635|635|630|635|630|630|635|630|630|630|630|635|635|625|620|620|625||625|625||625|630|645|645|640|640|645|640|645|640|640|635|640|635
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3330||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3670|3710||3700|3720||||3720|3800|3850||4090|4100|4400||4560||||4560|4560|4560|4570|4570|||||||4570|4570|4570|4580|4580|4310|4070|3700|3700||3700|3360|3360|3360|2700||||2700|2700|2790|2990||3000|3000|2980||2980|||||||3000|3000||2840|2640|2630||2520|2520||2700|2700|2790|2520|2700|2900|2970|3190|3220|3220|||3460|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|940|945||965|945|910|890|895|900|900|875|890|900|890|880|905|930|920|940|945|940|940|925|930|930|930|955|1000|990|1000|1010|1005|1020|1000|1020|1000|970|1005|1010|1005|1010|1010|1010|1010|1015|970|950|950|935|930|930|965|955|950|915|925|910|925|920|920|915|930|940|920|925|925|925|925|940|965|920|920|920|950|955|955|965|965|945|960|960|960|955|950|1000|995|1015|995|995|1015|1025|1075|1095|1080|1090|1020|1045|1000|965|955|955|955|970|975|975|950|965|975|980|980|980|960|940|980|995||995|1000|970|960|920|940|920|920|925|925|905|915|925|895|870|870|870|885|885|890|890|860|825|820|835|845|855|825|825|825|835|810|830|860|855|875|880|885|855|860|850|835|895|910|915|935|930|940|965|980|985|975|985|990||985|1015|1005||975|985|995|990|990|990|1000||1015|975|995|995|1020|||||||1065|1030|1060|1030|1030|1030|1040|990|1005||965|980|985|955|990|1000|980|1030|1045|1050|1040|1055|1085|1065|1075|1120|1075|1065|1070|1045|1070|1045|1040|1045|1065|1055|1055|990|895|920||910|910||925|915|955|950|980|1010|975|975|955|950|960|945|940|955
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|585|585||580|575|565|575|580|560|560|555|555|560|560|555|575|590|580|570|570|565|565|560|565|560|550|560|555|560|565|565|560|570|570|565|565|585|590|590|590|585|600|600|595|600|600|600|605|610|640|635|630|630|615|625|625|615|615|620|615|610|610|620|625|620|615|615|615|610|605|595|570|570|610|610|610|615|610|615|615|615|610|615|615|630|625|640|640|655|655|650|655|665|660|660|665|665|670|665|665|660|670|665|670|675|670|670|670|675|645|650|650|650|645|645||650|650|650|660|660|685|700|710|715|705|705|725|715|700|705|710|720|675|670|675|670|645|620|630|615|650|640|645|630|605|630|620|660|700|705|715|730|705|715|760|775|760|790|805|810|825|795|810|830|890|900|870|875|875||820|795|795||805|820|735|735|690|690|700||705|695|710|690|700|||||||740|730|720|700|750|750|715|740|760||760|760|785|730|690|690|695|695|690|700|690|705|725|735|720|715|720|735|710|730|740|710|705|720|720|705|730|730|780|775||795|775||745|745|710|685|700|700|665|655|690|690|600|580|565|565
06514|1059849|/equities/cita-mineral|JKSE|3420|3400||3280|3290|3250|3220|3280|3250|3370|3380|3390|3460|3460|3450|3650|3780|3820|3870|3900|3870|3860|3850|3280|3060|3050|3020|3020|3050|3050||3050|3100|3050|3000|3000|3020|3010|3120|3090|3150|3000|||3170|3210|3400|3340|3320|2990|3000|2940|2990|3000|2940|2930|2940||2940||2940|2940|2950|2950|2950|3020||3050||3000|3000||3000|3000|2950|2950||2920|2950|2970|2950|2940|2880|2940|2990|2900|2920|2900||3020||3020|3020|3020|3020||3050|3020|3050|3050|3010|3010|3020|3020|3030|3030|3000|3000|3010|3030|3030|2940|2940|2990|3000||2990|3000|2980|3000|2900|3000|3000|3000|3000|2980||3000||||3030|2970|2970|2940|2930|2950|2860|2980|3000|2970|2950|3000|3000|3010|3000|3000|3000|3000|3000|3040|3000|3030|3000|2970|3000|3010|3010|3010|3010|3000|3000|3000|3000|3000|3020|3040|3040|3070|3110||3110|3090|3030||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|||||||3000|3000|2960|2980|2990|3000|3020||3000||3000|3000|2900|3000|3100||3000|3000|3000||3020|3140|3050|3020|3020|3000|2990|2990|2980|3000|3000|2710|2790|2800|2750|2900|2890|2800|2840|2850||2790|2700||2800|2750|2760|2750|2760|2800|2770|2800|2800|2710|2810|2810|2800|2670
06515|101381|/equities/citatah-indust|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
06516|101382|/equities/citra-marga-n|JKSE|1890|1885||1880|1900|1920|1980|1870|1895|1825|1880|1885|1900|1920|1940|1910|1900|2040|2190|1890|1875|1865|1900|1860|1805|1805|1800|1880|1775|1810|1815|1800|1790|1765|1765|1775|1745|1790|1790|1860|1860|1890|1850|1900|1855|1905|1875|1860|1755|1755|1755|1780|1775|1785|1775|1785|1770|1795|1770|1890|1895|1920|1940|1975|1955|1900|1950|1940|1980|1880|1900|1900|1910|1935|1960|1965|1985|1985|1990|2000|2000|1980|1975|1980|1985|1990|1965|1955|1955|1950|1965|1965|1975|1985|1980|1975|1985|1985|1990|1970|1995|2000|2000|2000|2000|2000|2000|2040|1975|1990|2000|2030|2030|2030|2030||2010|2080|2080|2050|1985|2080|2090|2040|2040|2060|2080|2060|2030|2040|2040|2000|1975|1980|1980|2040|2040|2050|1910|1955|1980|1975|1980|1945|1945|1970|1975|1975|1905|1880|2020|2000|2040|2000|1950|1920|2030|2000|1990|1995|1995|1990|2070|2080|2090|2090|2090|2070|2100|2100||2090|2090|2100||2130|2140|2140|2080|2070|2100|2080||2130|2070|2210|2210|2220|||||||2200|2230|2240|2220|2200|2200|2210|2220|2210||2290|2220|2200|2190|2230|2230|2240|2200|2180|2170|2220|2230|2230|2200|2180|2200|2210|2240|2240|2220|2230|2150|2110|2100|2050|2200|2070|2060|2150|2150||2140|2150||1995|1995|1980|2020|2070|1965|2020|2010|2100|2000|1900|1800|1730|1720
06517|1118028|/equities/citra-putra|JKSE|452|436||438|456|466|484|458|478|500|510|510|545|580|565|585|625|670|720|580|600|585|590|605|650|695|620|665|710|760|815|690||645|675|675||670|670|715|720|680|700|735|760|755|770|770|695|740|780|800|790|845|865|920|855|915|980|1050|940|940|755|615|610||645|625||605|||605|625|||625||635|630|635|635|635|||635|660||660|660||655|630||635|640|660|640||655|670|670|670|685|690|665|645|645|690|660|655|675|675|675|675|||680|665|690|720|700|720|720|640||670||700|705||680|720|675|670|670|690|695|705|720|735|690|680||720|730|630|665|710|715|695|730|690|690|735||685|675||670|700|700|660|680|690|700|745|775|750|770|||715|755||755|790|680|680||725|765||730|775|775|735|775|||||||730|755|750|755|765|750|755|760|730||725|755|775|750|775||775|750|755|790|785|795|765|755|795|795|785|810|820|840|860|880|785|730||765|740|790|820|840||890|955||850|800|770|785|805|805|740|730|735|780|805|775|750|740
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1950|1885||1725|1570|1575|1650|1540|1415|1505||1600||1625||1720|1725|1665||1595|1595||||1450|1450|1335|1375||1445|1485|1525||||1575|1610|1725|1675||1530|1575|1660|1760|1885|1725||1680|1690|1635|1565|1680|1685|1810|1680|1585|1660|1665|1665|1555|1655|1775|1905|1780|1910|1865|1880|2020|1940|2000|1830|1740|1585|1625|1695|1550|1550|1595|1675|1680|1540|1540|1535|1515|1590|1610|1655|1710|1710|1720||1740|1710|1760|1710|1800|1800|1795|1790||1885|1885|1850|1895|1900|1900|1900|2010|2160|1990|1815|1830|1900|1930|2020||2020|2100|2090|2190|2160|2300|2300|2120||2120|2100|2120||2150|2090|2100|2130|2250|2250|2260|2270|2290|2380|2270|2160|2280|2210|2300||2300|2380|2410|2500|2430|2440|2270|2210|2320|2320|2410|2410||||||2430|2360||2450|2400|2430|2490|2500||2500|2550|2580||2580|2650|2650|2400|2500|2610|2630||2420|2590|2600|2420|2430|||||||2420|2510||2590|2610|2610||2640|2640|||2590|2590|2630|2510|2510|2600|2510|2500|2500|2400|2500|2580|2520|2420|2590|2690|2610|2640|2680|2590|2590|2600|2460|2590|2590|2590|2600|2490|2670||2670|2450||2380|2550|2570|2660|2750|2550|2680|2600|2500|2500|2590|2590|2600|2430
06519|101526|/equities/nirvana-develo|JKSE|140|142||142|145|145|145||143||143|142|143|142|142|142|143|143|143|142|142|142|140|140|145|145|144|149|148|147|148|148|147|147|147|146|143|144|143|145|142||140||140|140|138||140|133|134|135|123|132|141|141|141|140|140|140||139|140|140|149||140||142|140|138|136|133|142|140|140||143|143|145|145|143|148|148|145|146|142|144|139|131|133|129|130|130|130||135|137|136|137|130|131|133|133|134|144||146|139|148|148|147|||||||||||||||||145|147|143|145||147|147|146|145|145|146|146|146|147|139|147|147|146|147|146|147|147|146|147|147|147|147||148|148|146||146||149|145|145|147|145|145|145|146||148|149|141||148|146|147|139|147|149|145||145|136|146|147|148|||||||139|140|141|134|135|135|139|140|142|||134|134|136|132|136|132|133|132|132|134|131|128|127|125|130|130|132|132|125|126|130|127|127|127|136|142|143|144|145||141|149||149|147|147|147|147|148|148|147|147|147|147|148|148|146
06520|101383|/equities/clipan-finance|JKSE|306|308||308|300|304|296|298|294|298|298|294|294|294|294|302|300|304|300|296|304|302|300|304|300|298|302|314|310|316|316|320|320|320|326|322|324|338|342|348|350|342|346|356|366|364|362|346|362|348|330|334|338|354|350|352|358|352|370|392|374|376|402|412|434|416|442|448|396|378|312|308|308|314|314|308|314|308|312|312|304|304|298|296|296|310|316|314|322|306|306|310|308|302|304|302|300|304|292|292|294|294|296|300|302|306|304|304|306|308|308|310|312|308|308||310|312|316|318|320|324|324|324|320|318|314|316|304|292|286|288|288|290|292|282|280|278|282|278|282|276|284|284|268|266|272|268|272|288|286|282|284|280|272|274|284|268|268|268|268|278|280|300|278|278|262|234|234|240||234|236|230||228|226|228|230|230|230|230||226|230|236|238|238|||||||244|240|242|246|246|250|252|244|242||246|244|246|244|244|244|246|248|248|244|248|248|248|252|250|248|246|246|246|248|246|248|246|248|246|248|248|246|244|246||248|252||252|248|256|256|258|258|258|258|254|248|254|254|252|244
06521|101384|/equities/colorpak-indon|JKSE|935|945||940|935|930|935|940|940|940|925|915|925|925|910|935|935|935|935|935|940|935|935|940|935|930|935|935|935|935|935|940|945|935|940|940|945|940|945|950|945|950|955|955|955|960|950|950|955|945|945|950|955|950|950|955|945|940|930|940|940|950|955|960|900|895|900|895|890|880|860|870|875|875|875|895|910|915|925|935|930|930|935|920|930|935|940|950|955|950|950|955|960|955|955|950|950|950|960|955|935|935|935|935|930|930|935|935|965|950|980|1000|1000|1000|1000||1000|1000|1005|1015|1005|1010|1020|1025|1030|1015|1015|1020|1045|1060|1135|1145|1135|1125|1120|1120|1125|1145|1120|1110|1115|1110|1105|1105|1100|1100|1095|1090|1105|1130|1140|1135|1115|1110|1105|1100|1080|1075|1075|1085|1085|1075|1095|1105|1110|1105|1105|1100|1100|1115||1110|1100|1145||1145|1135|1130|1140|1140|1135|1135||1115|1125|1130|1115|1075|||||||1090|1055|1055|1045|1065|1035|1035|1035|1040||1045|1065|1055|1050|1065|1060|1070|1045|1045|1045|1040|1035|1030|1060|1020|1020|1010|1005|1005|1000|1005|1005|1005|1005|1000|1010|1010|1015|1005|1005||1005|1010||1010|1005|1010|1015|1015|1015|1015|1010|1010|1015|1015|1015|1010|1010
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|680|665||670|670|670|665|670|640|665|675|670|670|670|670|690|685|690|695|660|660|665|670|680|680|680|675|675|680|665|685|685|685|680|685|685|690|680|690|690|700|690|690|690|690|690|690|685|700|690|690|700|710|710|705|685|690|690|690|680|665|685|700|700|685|675|680|690|690|680|690|695|690|700|695|690|695|695|680|665|650|650|650|650|650|660|665|675|665|670|670|680|685|665|660|670|670|670|695|690|690|680|675|695|680|695|685|685|700|700|665|660|660|655|665||660|675|675|675|680|680|680|700|695|690|695|700|705|695|700|705|700|700|700|705|700|695|690|700|695|710|715|700|700|680|680|675|700|715|715|715|705|710|715|715|700|700|700|710|700|715|720|720|730|735|750|740|740|755||750|725|725||720|725|725|740|730|740|755||745|745|740|745|740|||||||735|735|735|735|760|750|755|755|750||745|735|755|760|785|770|765|760|755|750|770|765|770|770|765|780|790|795|800|800|790|790|800|805|805|800|800|780|815|825||830|830||820|775|790|785|800|820|830|830|825|815|815|800|800|800
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|232|214||218|212|212|212|212|202|204|204|200|202|206|208|222|238|238|238|238|254|262|254|254|260|244|242|240|244|244|242|246|264|282|264|282|240|244|238|236|246|264|262|260|256|266|284|302|324|348|354|354|324|318|330|354|380|362|330|330|354|354|358|346|336|346|366|392|406|436|432|430|458|492|478|472|474|470|482|494|462|452|452|462|480|515|550|590|630|630|505|484|490|486|484|482|480|462|460|460|460|430|422|440|466|500|535|535|540|580|570|610|620|620|665||715|710|760|770|765|820|840|850|875|875|940|930|1000|985|1055|1130|1215|1305|1400|1265|1075|1105|930|845|890|955|1025|1020|1095|1175|1260|1350|1335|1170|1245|1335|1405|1500|1610|1705|1830|1965|2110|2020|1825|1780|1665|1520|1630|1750|1880|2020|1945|2000||1920|1820|1800||1800|1705|1690|1760|1655|1520|1510||1520|1465|1420|1415|1215|||||||1175|1125|950|930|1000|1035|1105|1185|1215||1305|1380|1460|1565|1680|1805|1935|2080|2230|2390|2300|2140|2300|2240|2210|2230|2190|1945|1980|1830|1810|1725|1750|1670|1475|1180|1220|1285|1345|1340||1295|1280||1285|1160|1210|1195|1170|1105|1055|845|885|930|980|1015|980|1050
06526|1155552|/equities/dana-brata-luhur|JKSE|810|810||810|800|800|810|805|785|790|795|790|790|805|795|825|850|860|850|865|850|845|835|835|850|840|840|840|860|860|870|860|830|830|825|815|825|835|835|840|845|845|845|850|855|865|875|860|855|850|845|850|840|840|825|860|855|845|845|855|860|900|850|825|825|810|795|795|800|775|765|770|785|800|795|800|795|800|840|850|835|840|850|850|880|830|825|785|815|815|815|810|810|805|815|805|800|805|820|810|825|820|805|790|795|800|800|790|795|810|800|810|790|845|845||820|840|835|840|845|840|825|825|865|860|880|840|835|820|780|775|775|770|750|755|745|745|760|770|760|755|725|720|715|705|730|695|690|740|780|790|780|780|790|785|785|765|800|800|805|865|850|910|975|985|985|985|965|990||1060|1090|920||825|800|820|780|775|800|820||720|720|755|705|695|||||||705|700|700|705|695|705|700|695|705||705|695|685|705|700|700|710|720|720|725|715|720|670|675|680|675|680|695|690|690|680|680|675|685|695|685|700|710|740|720||720|680||675|675|685|680|660|660|665|670|670|675|680|680|675|665
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|59|60||55|56|54|54|54|53|53|53|54|53|54|51|53|55|53|53|54|53|53|54|52|52|51|51|51|50|53|54|55|54|54|54|55|56|57|58|59|57|57|57|60|59|60|59|59|59|57|57|58|59|60|61|62|61|59|58|59|57|59|61|60|63|64|66|67|66|63|61|64|62|63|65|66|63|66|70|66|67|63|60|58|56|57|59|57|61|65|62|66|67|72|77|82|84|87|87|86|89|91|89|85|85|80|82|88|73|74|69|70|72|77|75||74|74|75|72|67|70|61|60|60|57|57|58|57|56|57|61|61|60|57|56|56|54|55|56|57|57|55|55|55|55|54|53|53|54|54|58|58|61|59|61|63|64|63|59|60|52|52|53|54|55|56|54|53|53||54|53|54||55|53|54|55|55|55|54||55|53|56|56|57|||||||56|56|51|53|55|59|63|67|72||74|69|67|71|65|58|54|54|54|51|54|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-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|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|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
06530|101387|/equities/darya-varia-la|JKSE|2230|2230||2200|2210|2240|2250|2230|2260|2250|2260|2300|2300|2340|2350|2400|2390|2370|2370|2370|2370|2380|2400|2380|2370|2380|2380|2390|2390|2410|2400|2390|2400|2400|2390|2400|2390|2420|2440|2440|2420|2450|2400|2420|2440|2440|2420|2420|2450|2450|2480|2500|2570|2470|2480|2480|2470|2490|2480|2490|2570|2570|2560|2540|2540|2540|2530|2530|2500|2490|2510|2500|2490|2500|2490|2490|2510|2540|2520|2520|2510|2500|2510|2500|2520|2530|2530|2540|2540|2530|2560|2560|2580|2550|2560|2580|2570|2560|2530|2510|2580|2580|2580|2590|2600|2580|2560|2550|2570|2580|2570|2560|2570|2560|2560||2560|2590|2570|2600|2630|2610|2570|2540|2530|2530|2530|2540|2550|2560|2540|2540|2540|2540|2560|2550|2550|2540|2500|2510|2520|2500|2510|2520|2560|2620|2620|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2510|2490|2490|2510|2540|2550|2550|2550|2550|2570|2650||2600|2730|2400||2410|2410|2400|2400|2440|2450|2450||2410|2450|2490|2490|2470|||||||2540|2550|2460|2530|2560|2640|2740|2750|2740||2750|2750|2750|2750|2750|2750|2760|2740|2730|2750|2750|2750|2750|2750|2770|2770|2770|2770|2790|2790|2780|2780|2780|2810|2820|2820|2900|2710|2750|2830||2920|2890||2900|2900|2940|2970|2990|2980|2930|2940|2970|2990|2950|3000|2960|3000
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|37000|||37725||37725||37725|37750||37900|37900|||37900|38000|36750|36775|36825|37075|37075|37075|37075|37075|37075|37075|37100|37175|37225|36000|33900|34100|34350|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36800|36750|36700|36700|37800|38000|38000||37975|36700|37000|37800|37800|38500|37800|38500|38500|38200|37950|37900|38000|38475|38100|38000|38000|38000|38150|38150|38400|||35850|35850|||35950|35950|36150|36100|36100|36100|36100|36100||36075|36025|36000|35600|37975|37800|38500|39500|40000||40500|40500|41300|41625|41650|41650|41000|41000|39900|39900|38000|36000|38550|36750|34950|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000|35800|35800|36000|35975|36250||34925|35000|35700||35700|36000|37000|37450|37775|38875|39000||39000|39000|39000||39000|||||||39000|39000|39300||39300|39300|39700|39800|40550||41500|42125|42125|42125|42575|42675|42800|42800|42800|43100|43300|43400|43400|43700|43700||43950|43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44425||44700|44700||44700|44975|45000|43000|43275|43275|42875|43625||44650|45100|42550|43000|
06532|101224|/equities/delta-jakarta|JKSE|3800|3830||3840|3800|3770|3740|3760|3750|3770|3760|3750|3760|3760|3740|3760|3790|3790|3830|3770|3760|3770|3780|3770|3770|3770|3770|3760|3770|3760|3810|3760|3760|3820|3820|3820|3810|3830|3820|3820|3850|3820|3830|3830|3820|3830|3840|3830|3840|3840|3840|3880|3870|3860|3860|3870|3900|3880|3890|3880|3860|3860|3890|3850|3840|3830|3850|3830|3820|3800|3810|3810|3810|3810|3810|3810|3830|3820|3840|3850|3820|3820|3830|3840|3860|3850|3860|3850|3860|3870|3860|3860|3860|3870|3890|3870|3850|3870|3860|3880|3890|3890|3880|3880|3870|3870|3870|3870|3890|3820|3820|3820|3830|3860|3860||3860|3860|3880|3880|3880|3890|3890|3890|3880|3890|3880|3910|3910|3910|3900|3900|3890|3900|3910|3920|3900|3900|3900|3870|3880|3930|3840|3800|3800|3820|3830|3790|3840|3830|3860|3840|3870|4160|4170|4160|4150|4170|4100|4070|4010|4000|4000|4070|4090|4100|4110|4090|4100|4100||4100|4050|3920||3860|3850|3830|3820|3820|3830|3850||3790|3780|3820|3820|3840|||||||3850|3850|3830|3810|3800|3800|3810|3780|3800||3790|3840|3830|3830|3870|3890|3870|3860|3850|3840|3820|3810|3790|3780|3790|3790|3780|3790|3770|3770|3760|3780|3800|3830|3750|3750|3680|3680|3700|3720||3710|3770||3690|3680|3700|3690|3710|3690|3700|3700|3700|3680|3700|3700|3700|3710
06533|101388|/equities/delta-dunia-ma|JKSE|304|308||300|300|282|274|266|278|274|272|278|276|278|276|292|306|304|304|304|302|310|306|314|314|314|312|312|318|324|326|318|316|302|322|326|350|358|362|364|360|360|354|358|370|368|366|368|366|362|364|368|364|356|352|374|384|386|386|396|380|384|392|386|396|388|380|386|386|390|382|398|410|410|402|394|390|390|402|402|396|396|378|376|390|398|426|416|428|434|426|422|420|428|442|422|426|428|426|412|412|420|422|418|382|376|378|380|378|380|368|372|358|372|370||366|374|370|368|368|364|364|364|362|378|372|386|392|392|398|374|380|376|368|374|352|334|334|350|360|364|356|358|342|340|350|336|336|348|374|380|380|378|372|388|400|374|372|386|376|382|378|406|418|412|434|450|432|414||436|420|448||476|510|545|585|580|575|580||510|486|510|500|535|||||||545|545|505|510|515|520|545|570|585||610|635|570|585|585|530|535|454|418|410|400|402|400|426|430|442|442|428|416|426|416|416|380|370|392|420|450|460|422|436||420|422||406|418|412|396|358|344|348|348|328|304|290|276|276|258
06534|101225|/equities/destinasi-tirt|JKSE|304|304||304|304|304|304|304|304|304|304|304|304|306|304|308|308|306|306|310|308|308|308|306|306|306|306|308|308|310|310|310|310|308|308|306|308|310|310|310|310|306|310||314|308|316|308|314||314|314|316|316|310|314|310|314|314|312|312|318|304|308|310|310|304|308|316|314|318|316|318|308|312|308|312|312|314|314|314|314|316|318|314|312|314|314|314|318|316|322|322|318|324|322|320|304|288|278|260|252|252|240|240|208|208|212|212|212|212|212|210|210|208||208|212|216|216|216|218|218|218|216|214|216|218|216|214|214|204|204|204|202|202|200|202|206|204|208|208|208|208|206|206|208|202|202|204|204|202|200|206|206|204|204|204|202|202|202|204|202|204|204|204|208|206|206|204||206|204|206||204|204|202|202|202|202|204||210|220|220|220|228|||||||244|250|264|270|274|274|280|280|280||276|276|278|284|288|288|288|288|292|288|290|290|310|332|334|340|338|342|340|328|330|322|310|294|288|292|278|278|268|270||270|270||268|268|270|272|274|278|280|282|280|284|290|296|296|296
06535|1097838|/equities/dewata-freight|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
06536|101389|/equities/dharma-samuder|JKSE|87|89||89|89|90|89|89|89|89|89|89|88|90|92|90|92|91|91|92|92|91|92|92|92|92|91|91|91|90|89|89|88|89|89|89|90|91|92|91|93|93|93|92|93|93|92|91|92|92|92|91|92|89|89|90|90|90|90|90|91|91|91|91|92|91|91|92|91|91|90|90|89|90|91|92|94|96|94|94|94|93|92|91|94|97|97|100|95|94|95|93|94|95|96|96|98|97|98|99|98|98|98|95|95|97|95|95|95|93|91|90|91|91|91||92|92|92|93|91|92|91|91|92|92|91|92|91|91|91|92|92|91|91|91|93|90|90|90|91|91|89|91|89|88|92|89|93|94|98|105|95|94|94|94|95|94|94|95|94|95|93|96|100|98|102|103|102|100||98|96|97||97|98|96|96|95|97|97||96|95|95|94|94|||||||93|92|91|90|94|95|96|97|98||98|99|99|99|99|96|98|100|98|99|99|99|103|110|94|96|98|93|95|92|95|95|94|97|96|95|94|94|97|101||104|101||100|99|106|106|107|109|107|109|103|100|102|105|112|93
06537|101390|/equities/dharma-satya-n|JKSE|665|650||650|655|655|640|655|655|630|655|635|635|640|605|625|610|610|600|600|605|610|615|610|605|615|615|620|600|600|610|620|620|620|640|610|610|590|605|620|610|610|610|600|595|605|600|605|590|590|600|585|615|600|600|605|620|615|590|595|580|560|555|555|555|540|510|500|515|540|498|476|484|484|484|488|494|510|505|505|500|498|496|484|488|482|482|492|498|498|490|490|492|498|500|510|500|496|480|482|490|505|498|496|515|505|515|520|540|535|535|525|530|530|510||530|535|535|530|535|525|535|530|525|530|515|535|530|525|520|510|510|525|505|500|500|494|468|470|478|490|498|498|478|478|490|474|490|494|488|486|488|488|505|498|515|498|490|500|498|515|520|530|555|555|550|555|555|565||555|560|560||560|570|575|600|560|535|550||545|540|550|550|585|||||||605|620|620|605|645|650|630|660|680||670|675|685|645|640|615|640|660|655|635|640|660|635|665|690|680|695|685|650|680|685|680|675|675|695|705|715|705|745|745||740|660||625|625|645|605|625|640|640|615|620|600|580|560|565|575
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|248|250||250|250|250|248|250|246|244|244|246|250|252|248|248|248|246|244|246|242|250|250|250|240|254|254|252|250|250|248|250|244|244|246|240|248|250|250|248|254|250|248|254|264|268|266|266|264|264|266|262|262|280|288|294|294|278|278|272|274|256|250|250|248|250|250|248|248|246|250|246|248|246|258|262|260|268|270|270|268|266|262|264|266|274|272|270|274|274|278|280|282|284|286|288|286|290|280|284|284|286|286|292|294|286|288|290|296|298|294|292|290|306|306||306|316|322|310|300|302|306|308|304|310|308|324|330|326|336|344|338|362|378|386|386|394|408|340|300|300|292|284|290|286|286|288|294|300|298|296|292|294|280|300|312|310|302|320|312|300|300|306|302|300|292|296|306|326||350|280|278||280|280|280|274|284|278|280||294|312|334|352|360|||||||366|360|352|368|388|386|386|398|400||414|400|428|460|470|478|476|488|480|462|450|448|450|480|492|484|488|494|488|490|478|478|496|498|498|510|498|535|570|585||605|610||615|625|670|670|700|705|715|710|715|740|735|730|745|775
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|815||820|825|810|815|825|830|810|800|795|800|825|815|815|815|815|815|820|805|830|845|795|790|795|790|790|790|790|775|790|805|785|800|780|815|815|820|820|815|815|815|815|815|825|825|820|830|825|825|825|825|820|825|825|825|815|815|820|820|820|825|825|830|835|835|820|825|805|815|815|810|820|815|825|830|845|850|830|820|820|825|825|825|825|830|815|815|815|815|815|805|815|825|825|825|825|825|820|825|815|825|820|820|825||820|820|825|825|825|820|820|805||820|815|815|815|810|810|815|805|815|815||820|820|820|810|825|825|830|825|825|830|820|815|810|800|820|825|825|815|815|830|810|815|830|815|810|825|825|825|830|830|805|815|825|810|810|800|810|810|815|815|815|820|830||815|815|800||805|800|810|800|810|815|800||795|815|815|795|810|||||||800|810|805|805|815|815|805|805|810||815|810|815|800|805|800|800|805|805|810|820|810|795|805|805|805|800|800|795|805|800|795|770|805|805|795|800|780|805|810||815|815||820|810|815|825|830|835|825|835|815|820|825|825|815|820
06541|102977|/equities/dian-swastatik|JKSE|||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39800|39600||40500|||40000||39900||39900|39900|39900|39200|39000||39000|39000|39000||39000|39000|40000|38500|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|38000|40200|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||32750|33000|33200|||32875|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35050||||||36750|||||36750|36750|36750|38225|36200|||33925|33500|33425||35750|35750|38425|41300|39600|33000|28850||27500||27750|27500|29000||||||||30000|30975|30975|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|50600|54400||47200|||||46500|||46500|46500|||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|970|965||970|985|975|975|980|990|1000|975|975|1015|1080|1050|1035|980|980|990|995|985|1000|1005|1005|995|935|945|975|1020|1020|1020|1050|1045|1040|1040|1035|1070|1130|1130|1145|1190|1140|1185|1185|1160|1120|1095|1140|1170|1155|1110|1180|1180|1215|1095|1105|1135|1120|1070|1090|1105|1095|1160|1180|1235|1240|1305|1300|1305|1310|1275|1200|1150|1170|1080|1035|1080|1120|1160|1175|1175|1170|1155|1160|1205|1215|1230|1265|1325|1375|1445|1405|1345|1380|1410|1370|1370|1370|1385|1405|1380|1340|1325|1320|1360|1375|1325|1270|1200|1250|1270|1275|1295|1295|1295||1275|1320|1355|1360|1360|1395|1410|1435|1450|1445|1445|1480|1465|1465|1465|1480|1525|1510|1500|1470|1515|1510|1535|1530|1580|1595|1620|1640|1590|1545|1570|1570|1635|1500|1455|1560|1605|1615|1585|1660|1655|1675|1740|1690|1805|1620|1570|1630|1675|1680|1670|1755|1870|1870||1870|1910|1990||1950|1995|2070|1970|2030|2100|1825||1720|1720|1835|1735|1800|||||||1935|1890|1885|1890|1760|1760|1665|1650|1650||1600|1685|1700|1810|1945|1930|1770|1710|1665|1660|1695|1635|1645|1655|1710|1725|1670|1675|1665|1700|1725|1670|1635|1700|1755|1770|1750|1700|1780|1890||1775|1880||1900|1750|1860|1995|2140|2210|2210|2240|2220|2280|2300|2290|2330|2340
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|53|55||54|54|54|53|54|54|54|53|52|54|54|55|56|56|57|58|57|58|59|59|59|57|56|57|56|56|56|56|55|56|55|57|59|63|59|59|60|61|62|62|63|64|63|64|64|67|67|66|65|66|65|66|68|71|73|73|74|74|74|73|73|73|73|73|75|75|73|74|73|72|72|73|73|75|78|75|75|76|75|74|72|74|77|77|76|80|78|78|77|81|84|83|84|86|87|82|83|85|87|85|85|88|92|71|73|75|78|79|79|80|82|83||81|80|81|80|80|80|81|80|82|81|84|81|80|82|83|83|84|85|87|91|92|92|92|92|94|93|95|97|101|96|93|93|98|97|103|110|118|112|120|107|91|94|101|92|98|105|112|120|112|120|128|137|147|134||101|78|58||55|56|53|54|54|55|52||54|55|57|56|58|||||||61|55|54|56|58|56|60|64|67||71|76|67|71|76|81|86|92|98|105|111|111|118|117|123|115|117|119|122|124|120|122|128|121|125|130|110|110|116|118||121|130||139|149|160|164|165|165|164|169|169|162|164|163|168|164
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|168|168||168|169|168|169|171|174|168|165|168|175|173|175|183|182|184|172|178|174|175|174|169|177|178|174|174|181|181|177|181|179|181|183|182|183|185|189|184|184|182|188|185|||186|186|187|181|181|185|187|183|185|181|182|182|184|186|180|181|184|185|186|185|185|185|191|188|194|188|187|192|198|197|191|195|196|191|199|192|198|196|199|197|197|199|193|202|202|202|206|204|206|210|210|208|206|208|208|208|210|208|208|210|214|208|210|210|210|212|212|208|212||214|230|214|214|218|216|218|214|214|214|214|212|212|212|212|216|210|214|212|210|212|216|216|214|218|210|212|212|214|212|214|210|214|216|210|208|216|212|210|212|210|212|210|204|218|214|214|216|214|210|216|212|216|214||216|216|206||204|206|208|210|212|210|212||218|222|222|228|228|||||||226|226|226|228|228|234|238|234|236||226|228|230|232|230|228|232|238|236|236|244|262|230|224|222|218|218|220|216|216|216|220|232|230|228|226|228|226|226|226||226|228||228|228|228|228|230|228|232|232|228|230|230|232|236|238
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|190|204||195|206|208|208|208|220|206|212|210|210|202|208|220|206|210|212|212|206|210|216|216|228|206|206|214|220|214|226|222|220|222|222|222|228|224|224|230|232|226|236|228|234|232|234|238|232|230|232|224|228|228|222|222|232|234|226|224|218|230|246|264|234|230|232|230|228|238|252|228|230|232|228|240|234|234|230|234|226|228|236|236|228|234|226|232|236|226|238|238|230|240|240|238|242|244|240|234|232|236|240|234|238|242|236|232|228|220|224|230|228|228|218||218|222|218|216|228|228|220|224|218|226|222|216|224|218|210|220|218|234|212|210|208|212|214|212|220|230|214|230|230||214|216|216|228|228|228|230|216|208|208|208|206|206|210|220|212|210|210|214|218|228|216|220|226||226|228|216||214|224|218|224|230||230||234|224|230|228|222|||||||228|228|226|220|226|240|248|266|284||262|272|268|272|292|236|220|218|214|214|216|214|214|214|212|208|210|212|212|206|202|216|232|248|260|262|262|270|270|282||270|276||284|290|298|290|298|288|282|282|282|286|292|294|294|294
06548|101393|/equities/duta-pertiwi-t|JKSE|4700|4800||4700|4550|4490|4400|4300|4300|4290|4030|3970|3970|3990|4090|4020|4020|4140|4140|4100|4000|4140|4090|4050|4090|3960|4000|4000|||4000|3950|4030|3950|3960|3960|4000||3960|4000|4100|4000||4010|4010|4010|4020|3920|3970|3970|3970|3930||3970|3920|3950|3930|3910|3960|3970|3970|4060|4090|4040|3830|3890|3790|3780|3880|3880|3790|3910|3750|3840|3930|3800|3960|3960|3960|3930|3860|3850|3830|3930|4000|4090|4060|4060|4050|4060|4060|4060|4100|4120|4170|4380|4370|4310|4520|4430|4440|4490|4380|4700|4250|4560|4450|4620|4660|4100|4070|4070|4100|4090|4360||4460|4400|4540|4880|4880|4860|4880||4880|||4890|4850|4860|4880|4850|4850|4850|4800|4800|4840|4800|4710|4790|4890|4890|4890|4970|4770|4770|4740|4780|4730|4610|4500|4220|4500|4500|4650|4990|5000|5000|4970|4950|4940|4300|4290|4300|4380|4500|4610|4600|3820|4030||4000|4000|4000||4100|4100|4100|4090|4100|4100|4070|||4070||4090|4090|||||||4090|4100|3920|4200|4390|4410|4420|4390|4390|||4700||4800|4800|4800|4550||4870|4860|4090|4080|3830|3890|3730|3700|3880|3880|3880|3910|3870|3700|3890|3890|3890|3640|3640|3600|3600|3600|||3600||3630|3640|3560|3640|3650||3640||3640|3640|3650|3620|3590|3600
06549|101391|/equities/dt-pertiwi-nus|JKSE|388|396||388|396|394|394|394|396|390|396|402|402|420|412|388|398|394|400|396|404|402|420|400|400|398|402|398|398|400|422|408|402|398|402|402|400|404|402|408|402|396|398|396|398|400|404|396|398|388|390|394|390|398|398|390|402|394|400|406|406|406|412|412|382|380|374|374|374|366|368|370|376|376|372|378|380|384|384|384|380|378|382|374|374|380|380|380|382|384|384|378|396|392|396|392|390|390|388|388|384|386|382|390|388|390|386|392|388|388|390|390|390|390|390||374|376|384|380|378|376|374|374|368|370|370|370|370|370|368|364|366|368|366|370|370|366|362|366|362|366|360|370|366|368|362|356|364|370|380|390|404|402|396|392|392|392|392|394|384|396|394|408|412|412|414|416|416|416||416|418|416||412|408|406|400|404|400|390||384|386|384|384|384|||||||384|386|374|378|390|386|392|398|400||396|394|390|390|390|402|402|398|390|378|372|374|374|374|374|374|372|370|372|376|376|370|368|368|372|374|372|372|374|380||386|394||380|384|390|390|392|406|400|398|386|394|394|388|390|388
06550|1057061|/equities/dwi-guna-laksana|JKSE|169|169||180|173|169|178|170|175|175|175|174|173|169|167|169|172|173|172|173|176|167|178|180|180|170|181|185|186|185|187|180|177|187|181|191|191|193|195|200|197|198|212|206|214|216|208|212|210|210|210|208|208|208|206|204|206|206|210|212|202|206|212|208|199|206|199|208|206|204|204|204|200|200|210|212|212|210|210|208|208|208|212|212|218|214|214|210|202|216|218|214|218|220|228|228|226|224|220|218|220|220|224|222|220|212|216|214|208|218|230|246|204|206|202||200|198|197|198|197|194|200|200|197|200|200|208|210|210|202|198|198|199|198|198|206|206||208|208|204|199|198|208|206|206|200|204|204|218|202|199|206|206|202|204|206|206|202|202|210|200|202|202|200|200|212|216|210||200|198|196||198|202|216|228|224|226|230||238|244|246|264|246|||||||212|210|210|197|199|177|176|173|173||171|172|172|162|163|172|171|172|179|181|182|181|183|182|179|182|179|179|175|181|181|177|171|179|180|180|181|181|183|181||181|180||177|179|180|179|182|183|179|179|178|178|177|178|175|170
06551|101394|/equities/dyandra-media|JKSE|97|96||95|93|94|94|94|94|93|92|92|91|90|93|98|97|98|98|98|98|98|99|98|98|98|98|88|86|85|84|85|88|94|98|99|99|101|103|102|102|102|99|98|98|101|102|103|103|103|103|101|102|103|103|102|105|103|99|96|97|96|92|97|98|97|91|92|93|91|90|89|90|91|90|90|89|89|93|95|93|86|83|81|83|82|83|81|80|77|77|77|78|78|80|80|81|81|81|83|84|83|84|79|80|74|75|74|75|75|75|75|75|76|76||77|77|77|76|76|75|76|76|74|75|76|73|72|69|69|69|69|70|70|70|69|68|68|70|70|70|70|70|69|70|69|68|70|73|73|71|70|71|70|71|69|70|70|69|69|70|69|71|71|72|72|72|71|71||72|70|70||69|70|69|72|72|71|73||73|72|72|72|73|||||||73|73|73|74|75|77|76|76|76||76|75|74|75|77|76|76|76|75|75|74|75|72|73|73|73|71|72|72|73|72|72|71|69|70|72|71|69|69|66||70|71||71|70|72|73|72|72|72|73|73|72|72|72|74|72
06552|101366|/equities/bw-plantation|JKSE|67|67||66|66|67|62|63|64|63|63|63|64|65|64|66|66|65|65|65|66|65|65|66|66|65|65|66|67|66|66|66|67|66|67|65|67|68|68|68|69|69|68|68|69|69|69|68|69|69|69|70|69|69|69|69|70|70|69|69|70|68|68|66|67|68|68|68|68|69|67|65|65|65|68|67|67|67|68|68|69|69|66|66|66|66|67|66|68|69|69|68|69|72|73|74|74|73|72|71|73|72|70|70|71|71|70|70|70|70|72|73|70|70|71||71|71|70|69|68|68|69|68|68|68|69|70|70|69|67|66|67|67|68|68|68|67|66|67|66|67|67|68|67|66|66|65|68|69|70|70|71|70|71|72|71|69|70|70|70|71|71|72|73|73|74|74|74|75||75|75|75||74|75|74|78|72|72|71||72|71|74|71|73|||||||78|78|77|75|80|82|83|85|89||84|86|79|80|81|81|80|80|81|79|78|79|80|82|80|80|81|81|79|79|79|80|77|79|81|82|83|81|87|89||91|88||87|89|90|88|94|88|83|88|91|87|79|75|73|75
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|99|99||100|100|100|99|97|96|96|95|95|96|98|96|94|94|94|95|96|97|98|100|100|99|101|96|93|95|93|94|94|95|95|93|91|91|91|91|93|95|94|94|96|97|95|96|96|92|93|93|92|93|92|92|95|97|100|99|101|103|99|100|98|102|101|100|107|115|115|116|116|115|116|118|118|119|127|112|111|109|107|105|105|107|112|113|114|116|110|107|102|98|97|98|97|95|97|95|93|92|92|93|93|93|93|93|93|93|95|96|94|94|93|94||94|95|93|92|92|91|92|92|90|93|93|93|92|93|93|93|92|92|93|90|89|90|90|89|93|93|91|92|91|92|91|93|89|90|89|89|89|88|87|89|88|89|88|88|89|88|88|88|89|92|93|95|94|92||92|92|91||91|90|90|90|90|91|90||90|92|92|93|94|||||||92|92|90|91|92|92|91|90|92||89|93|93|92|94|92|94|91|90|91|91|92|90|89|90|89|87|87|87|88|88|86|88|88|88|89|89|88|86|87||88|89||89|89|91|92|93|90|89|91|91|92|94|93|90|88
06554|102133|/equities/eka-sari-loren|JKSE|179|180||180|180|180|177|180|176|176|178|177|180|181|181|182|182|182|188|186|188|189|190|186|186|186||187||189|189|189|187|189||186|187||189|182|194|192|206|183|185|185|180|182|179|179|179|179|179|180|178|181|184|185|181|177|175|177|181|181|181|180|178|190|177|180|184|184|184|185|188|188|189|193|183|183|178|179|181|181|181|180|179|180|181|184|191|177|182|186|186|187|190|188|187|189|187|194|208|187|191|190|187|191|191|191|194|194|193|194|195||192|195|200|200|200|204|208|210|210|210|202|216|232|214|230|246||195|195|192|191|192|193|196|198|198|197|197|192|192|195|195|196|194|198|199|183|195|195|200|204|199||192|200|200|200|200|200|200|196|190|187|186||194|191|199||189|191|191|190|185|190|200||200|185|189|189|192|||||||190|195|195|195|198|199|200|194|191||191|192|195|204|198|195|197|199|195|188|190|196|190|193|192|186|199|182|178|181|183|186|179|181|181|182|184|184|182|184||177|180||176|180|187|180|188|186|189|184|180|182|181|181|183|180
06555|101395|/equities/ekadharma-inte|JKSE|282|280||280|280|278|280|278|278|280|280|282|282|282|278|284|278|278|280|278|278|278|280|278|278|278|278|278|278|278|276|276|274|274|274|274|274|276|276|278|274|276|274|276|278|276|274|274|272|272|270|274|272|272|272|272|274|276|274|272|276|276|278|278|278|276|278|278|276|278|278|270|266|270|268|276|282|282|280|282|284|284|286|284|284|284|284|284|284|284|284|284|284|284|288|286|286|286|286|286|288|286|288|288|288|288|286|288|288|286|286|288|282|295|295||293|295|293|298|287|284|285|284|283|283|283|288|289|289|287|287|287|286|286|286|286|285|283|284|284|283|284|284|284|283|283|281|283|284|284|284|284|284|283|283|284|283|283|284|283|285|282|283|284|283|283|284|284|284||283|282|283||281|281|281|282|280|280|280||282|282|283|282|282|||||||286|286|285|285|285|284|284|287|286||288|284|290|290|290|293|292|294|290|289|290|289|289|290|289|288|288|287|288|287|286|288|286|288|285|285|285|285|284|284||285|284||283|283|285|285|285|286|284|284|284|283|285|284|283|285
06556|101226|/equities/elang-mahkota|JKSE|1080|1065||1025|1010|1005|1010|1000|1010|1020|985|990|995|980|980|1015|1030|1020|1030|1025|995|1045|1010|1020|1040|1000|1010|1015|1060|1060|1075|1130|1045|1120|1125|1135|1135|1190|1275|1265|1290|1385|1485|1565|1580|1630|1660|1695|1670|1670|1695|1695|1665|1745|1750|1745|1705|1620|1640|1670|1650|1610|1545|1585|1615|1650|1535|1535|1530|1520|1515|1490|1515|1515|1545|1555|1630|1645|1645|1650|1625|1550|1580|1520|1560|1585|1620|1610|1680|1705|1730|1725|1775|1825|1760|1805|1815|1830|1840|1850|1825|1845|1835|1845|1880|1910|1900|1865|1940|1940|1920|1885|1845|1900|1915||1980|1985|2100|2250|2180|2110|2060|2080|2080|1925|1840|1870|1875|1865|1800|1800|1860|1960|1865|1855|1830|1745|1700|1625|1605|1675|1655|1650|1575|1540|1585|1550|1560|1605|1665|1665|1665|1670|1665|1695|1750|1735|1760|1730|1755|1640|1665|1775|1790|1815|1745|1770|1860|1865||1915|1875|1865||1825|1875|1895|2000|1940|1935|2080||2230|2390|2560|2600|2790|||||||2990|3000|2900|2870|2790|2820|2720|2740|2700||2740|2700|2710|2710|2840|2790|2880|2720|2540|2460|2450|2390|2260|2260|2270|2260|2280|2270|2250|2200|2210|2220|2180|2210|2160|2150|2030|2030|2180|2240||2190|2210||2070|2070|2120|2080|2070|1915|1815|1755|1765|1775|1850|1930|1980|1985
06557|101396|/equities/electronic-cit|JKSE|476|468||468|472|480|494|494|474|480|480|494||530|530|500|500|500|500|500|500|525|525|525|525|525|525|498|500||500|510|515|484|486|488|492|494|494|500|525|466|466|466|466|468|466|460|460|460|460|480|482|488|488|490|474|474|472|472|472|480|500|490|490|490|488|498|498|498|498|498|515|500|505|505|505|505|505|505|505|505|505|505|530|540|540|540|540||545|545|540|540|515|515|515|515|525|525|525|525|530|530|530|530|530|530|540|530|530|540|540|540|540||545|545|550|550|555|560|565|565|570|570|570|570|570|570|575|580|580|565|570|575||560|560|560|565|565|565|565|570|565|565|570|570|570|570|570|545|545|545|545|560|560|560|565|570|560|565|570|570|565|565|595|635|680||680|635|660||630|660||690|690|735|790||790|755|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|820|880|880|880|895|895|895|895|900|900|905|||905|905|905||905|970|||||||||970||970||||970|970||900|920|920||970|935|970
06558|101397|/equities/elnusa-tbk|JKSE|316|322||318|314|314|312|306|304|296|292|296|294|292|292|312|320|318|312|312|316|322|320|320|320|318|318|316|318|320|320|322|320|314|318|318|326|332|332|332|328|326|318|336|344|346|340|338|340|342|346|346|350|364|344|354|358|384|394|384|372|368|376|352|340|346|336|330|320|318|310|314|312|316|316|314|320|328|322|322|320|324|314|308|306|304|308|310|332|336|336|326|332|342|350|352|350|354|318|318|326|336|328|318|318|318|324|326|322|318|320|318|300|304|298||298|302|306|304|304|302|304|298|300|302|296|300|302|308|304|300|298|300|298|300|296|290|284|286|288|292|294|290|290|290|292|286|284|302|304|308|300|296|292|306|310|310|314|322|312|322|302|318|328|332|326|322|320|312||308|306|306||296|292|290|294|288|290|286||280|274|286|286|290|||||||292|288|286|284|292|296|294|300|300||288|286|284|290|300|298|298|296|290|292|294|292|294|300|300|308|306|310|306|306|300|292|284|286|304|306|326|326|348|322||328|316||312|328|292|298|292|290|292|286|296|302|280|282|282|284
06559|1050170|/equities/emdeki-utama|JKSE|185|185||184|185|185|184|183|182|183|182|184|186|183|184|186|185|184|185|186|186|186|186|186|187|186|185|187|186|186|187|187|186|187|188|190|190|192|192|192|193|193|192|194|194|193|194|193|193|193|193|192|194|193|192|194|194|194|194|193|192|192|194|194|194|194|193|192|191|194|192|191|191|192|193|194|195|195|195|195|195|194|195|195|193|197|197|196|198|197|199|198|197|199|200|198|197|196|197|198|197|196|196|197|197|196|197|197|197|196|196|195|196|196|197||199|198|196|195|196|195|195|195|195|194|195|194|194|195|196|196|193|195|193|192|189|189|191|195|194|195|196|195|195|194|194|192|195|197|196|204|206|206|206|206|202|206|208|206|206|206|206|208|208|206|206|206|208|210||204|200|202||200|202|200|202|199|199|199||199|198|200|198|199|||||||200|200|198|199|199|200|198|198|198||197|198|195|200|200|202|200|199|200|200|200|200|202|202|202|202|202|202|200|202|200|202|200|202|202|202|200|200|200|200||202|202||200|202|202|204|204|206|202|200|200|202|204|208|206|204
06560|101398|/equities/energi-mega-pe|JKSE|278|290||288|288|278|278|272|268|264|268|274|272|270|268|286|298|296|294|296|292|302|308|294|296|296|294|306|314|320|308|292|294|296|302|290|310|332|356|348|338|340|332|336|344|348|344|340|338|338|334|344|340|364|390|378|382|382|378|394|380|336|336|322|336|344|294|292|286|286|282|266|266|270|264|264|278|290|284|272|270|272|270|256|254|262|264|270|278|266|272|278|254|268|286|290|290|294|284|292|294|284|274|264|258|260|252|260|244|232|222|236|250|268|282||276|284|280|284|276|282|268|266|264|268|282|270|280|284|276|296|290|252|234|234|228|220|222|230|228|236|244|230|232|220|228|220|222|222|234|248|248|252|246|264|282|282|280|290|292|300|270|282|274|294|292|234|226|226||236|232|232||222|224|224|220|224|236|240||240|228|240|238|230|||||||198|191|179|176|175|183|185|183|176||182|180|185|176|187|177|180|175|174|164|170|162|167|166|166|168|169|159|159|157|161|148|141|141|144|146|149|158|169|166||178|173||171|183|170|180|172|179|177|183|196|165|161|146|148|121
06561|101227|/equities/enseval-putera|JKSE|2740|2720||2730|2740|2740|2740|2700|2720|2740|2740|2720|2730|2720|2720|2690|2750|2740|2750|2680|2700|2650|2690|2690|2700|2690|2690|2700|2650|2700|2700|2690|2680|2700|2690|2690|2700|2690|2700|2690|2690|2740|2730|2730|2730|2710|2700|2690|2690|2710|2720|2720|2740|2720|2710|2730|2700|2720|2720|2720|2710|2710|2740|2720|2720|2700|2670|2700|2700|2700|2700|2690|2650|2680|2700|2710|2710|2700|2720|2730|2700|2720|2690|2700|2750|2740|2720|2750|2790|2750|2740|2730|2730|2760|2750|2740|2740|2740|2710|2720|2710|2720|2720|2710|2720|2720|2740|2720|2750|2770|2750|2760|2790|2830|2820||2840|2850|2760|2840|2860|2860|2840|2800|2810|2800|2800|2810|2850|2860|2850|2830|2830|2840|2840|2810|2790|2830|2830|2810|2770|2780|2770|2800|2800|2760|2770|2740|2790|2800|2790|2790|2770|2810|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2760|2760|2760||2760|2740|2800||3010|3030|2960|2950|2880|2900|2890||2870|2860|2910|2850|2890|||||||2860|2830|2790|2800|2780|2790|2760|2730|2730||2750|2740|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2710|2740|2720|2730|2720|2730|2720|2700|2710|2720|2690|2670|2670|2670|2720|2720||2730|2750||2750|2750|2730|2730|2750|2720|2740|2740|2730|2730|2750|2760|2760|2730
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|74|73||73|72|73|73|75|74|72|72|73|75|75|76|78|79|79|78|80|79|80|79|80|80|80|81|82|82|82|81|82|82|81|82|82|82|84|85|85|87|88|87|88|84|84|86|87|88|84|83|83|81|81|81|82|81|81|80|82|83|82|83|82|82|82|82|82|81|80|80|85|82|83|84|85|86|85|83|86|85|85|83|82|88|89|90|89|93|91|88|89|90|90|92|92|98|86|85|85|82|81|81|80|81|82|82|82|82|82|82|82|82|83|82||82|84|83|84|84|82|84|87|87|85|85|84|82|83|83|82|85|85|83|83|81|82|82|81|81|84|82|80|80|81|81|80|84|84|86|86|86|86|86|86|85|85|86|87|87|88|88|88|90|89|88|86|86|86||86|86|87||87|87|88|86|87|85|85||84|85|88|88|88|||||||91|91|91|94|94|97|96|95|96||97|97|96|97|98|100|101|104|103|99|100|99|98|100|99|99|101|102|102|102|102|105|103|104|106|106|103|100|102|105||110|117||120|120|129|128|131|130|134|137|141|135|137|133|136|143
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||116||112|116|115|117|116|115|119|118|121|120|111|111|118|109|114|113|115|116|115|117|120|119|115|116|117|121|121|125|129|120|133|139|149|163|169|154|140|128|117|120|118|126|127||127|127|127||128|125|128|127|122|127|127|125|126|126|125|119|117|116|117|121|127|125|129|122|121|125|125|119|119|125|123|128|126|126|128|130||130|130|130|127|128|124|124|123|121|122|122|119|121|121|121|118|119|116|119|120|119|120|123|115|120|117|124|124|119|114|126||139|127|116|106|105|112|113|117|107|111|112|115|115|115|115|116|116|114|115|114|115|117|110|105|102|110|103|109|111|106|110|109|108|114|110|113|106|110|116|109|113|114|107|115|116|109|107|113|118|117|121|114|115|110||110|112|110||116|116|115|108|108|116|||118|117|117|118|118|||||||119|119|118|118|118|118|117|117|117||118|118|115|118|119|117|118|117|118|118|118|118|118|118|120|112|118|118|111|116|118|121|117|119|116|120|121|116|116|120||124|116||118|118|118|119|118|118|120|119|119|116|114|115|116|116
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|57|58||58|58|58|58|56|56|56|57|57|57|57|58|61|60|60|59|60|62|62|62|66|69|58|62|60|59|59|60|59|56|56|55|56|58|60|62|63|63|63|63|62|62|63|64|64|64|64|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|65|67|66|67|66|65|66|67|67|69|72|72|72|71|73|74|72|73|73|73|74|73|74|73|72|72|73|73|74|74|74|74|74|74|74|74|74|73|73|74|74|73|73|74|72|72|72|73|74||73|74|75|74|74|75|76|77|76|75|76|76|77|76|77|76|75|75|76|75|75|75|75|76|76|76|76|76|75|76|75|73|77|78|79|79|80|77|77|76|76|76|77|78|76|78|79|78|80|80|79|78|78|78||79|79|78||77|78|79|77|81|73|72||73|72|74|73|72|||||||73|73|72|74|78|80|81|82|83||82|82|81|82|86|85|89|82|82|82|84|87|88|88|87|90|91|92|90|90|95|94|94|83|89|66|63|65|69|74||79|79||80|82|83|84|84|83|82|84|83|83|84|85|85|85
06566|101399|/equities/erajaya-swasem|JKSE|416|418||420|422|416|424|416|406|416|424|420|394|390|378|386|392|388|392|380|382|390|394|388|390|388|390|398|398|396|404|400|410|398|398|386|384|390|400|406|406|412|408|404|400|398|400|406|408|402|394|400|400|408|402|408|408|414|414|414|418|418|430|424|428|412|412|422|430|434|416|412|406|402|406|404|418|422|430|434|442|432|420|414|430|434|440|446|454|456|462|466|460|454|470|466|468|476|476|474|450|466|472|472|464|488|505|500|498|492|492|494|494|505|505||500|515|510|515|498|500|498|500|498|494|492|496|498|498|498|500|498|505|500|500|498|494|490|490|490|498|500|498|498|500|505|494|510|525|520|520|525|530|500|505|498|505|494|500|496|500|496|500|505|510|510|510|510|515||535|520|515||505|510|505|505|494|500|505||498|498|510|505|510|||||||525|520|525|525|530|535|530|535|540||540|555|540|530|545|545|570|595|605|580|580|585|585|575|580|590|590|555|565|565|560|550|540|545|535|555|550|525|530|555||550|555||555|560|580|570|585|575|565|555|540|535|545|550|555|545
06567|101229|/equities/eratex-djaja-t|JKSE|338|362||388|416|348|374|372|398|426|456|490|525|525|515|505|492|496|470|464|454|452|362|344|340|364|318|314|268|254|252|260|264|258|250|240|224|197|184|185|184|182|181|180|182|181|182|184|180|181|182|195|195|197|199|196|190|196|198|198|198|199|196|198|196|210|185|186|186|186|179|180|177|177|184|185|178|184|181|190|186|193|192|187|186|190|193|194|193|194|193|194|194||195|195|195|196|196|196|197|198|198|198|196|197|198|199|197|189|197|198|197|199|200||198|198|200|197|198|199|199|200|200|200|200|200|198|204|200|202|200|202|202|206|206|208|200|206|208|204|208|206|206|208|206|208|208|200|210|210|212|208|202|202|196|199|198|204|204|202|202|206|206|200|199|192|192|187||186|188|194||181|188|188|187|180|183|186||180|187|191|188|188|||||||189|184|187|187|186|186|181|185|185||183|189|190|188|188|186|189|185|184|188|188|188|191|194|188|185|189|188|188|185|185|183|187|191|187|186|186|181|190|193||193|202||196|198|195|196|197|194|198|193|202|200|200|197|196|196
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|99|100||100|100|101|104|103|102|104|111|119|127|136|146|156|167|179|192|183|196|189|166|173|148|150|161|141|126|121|122|124|133|140|136|138|129|128|125|117|104|106|107|107|108|108|110|110|112|112|110|113|107|110|109|108|108|108|108|111|113|116|119|118|117|117|118|119|121|115|115|115|115|117|120|118|118|118|118|119|120|120|129|138|137|134|137|137|138|138|137|140|143|140|140|140|141|141|141|146|142|144|153|164|152|163|175|188|202|202|202|204|202|202|204||218|202|200|200|214|230|246|264|282|302|324|348|322|346|372|400|364|390|418|448|480|515|490|510|492|462|428|434|400|384|376|330|348|370|348|322|346|372|366|392|420|450|481.52|385.22|335.4|287.25|308.84|332.08|265.67|254.04|252.38|235.78|245.74|225.82||209.21|219.18|229.14||235.78|252.38||270.65|259.03|234.12|234.12||234.12|204.23|219.18|182.65|146.12|||||||144.79|135.49|138.81|130.18|137.48|142.13|137.48|125.53|132.83||130.84|125.53|134.83|144.79|155.42|130.18|104.27|110.92|118.89|127.52|136.82|146.78|117.56|94.31|89.66|91.66|90.99|90.33|90.33|89.66|89|90.33|90.33|90.99|86.34|92.32|92.32|90.33|92.32|91.66||96.97|89||95.64|102.28|109.59|94.98|76.38|79.04|82.36|84.35|77.71|77.71|77.71|77.04|77.04|75.72
06569|1117906|/equities/estika-tata-tiara|JKSE|60|59||60|60|60|59|60|60|58|57|54|57|60|59|61|60|63|66|61|61|63|61|62|62|62|60|62|60|61|60|60|61|61|61|59|60|62|61|60|61|59|60|61|60|60|60|60|60|60|59|59|58|60|59|59|59|59|58|57|58|62|60|62|59|61|61|60|63|58|58|58|58|58|58|58|58|60|63|58|60|60|60|60|59|62|64|67|61|56|51|51|51|52|53|55|54|53|52|52|52|52|52|52|51|52|51|51|51|52|52|52|52|51|51||53|51|51|52|51|52|51|52|52|52|52|52|51|52|52|51|51|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|51|51|51|51|50||51|51|51||51|51|50|50|50|50|50||50|50|51|51|51|||||||51|51|52|51|51|51|53|56|56||57|55|55|56|57|57|57|58|56|56|57|57|58|57|57|58|57|57|58|57|56|57|55|54|53|52|52|52|52|52||54|55||55|54|57|57|57|57|57|57|57|58|57|57|58|57
06570|101400|/equities/eterindo-wahan|JKSE|137|125||128|137|147|158|169|181|191|202|216|232|212|194|177|183|169|179|187|199|199|204|210|206|210|224|236|240|240|236|226|222|238|232|234|218|212|226|238|238|228|240|244|248|250|250|254|254|260|254|260|258|256|270|264|266|264|258|250|238|218|214|210|202|184|192|206|220|236|248|264||||||260||238|218|202|198|198|195|196|197|191|190|177|170|156|146|134|122|111|110|101|100|98|90|85|78|76|80|77|74|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|51|51||51|51|50|51|51|52|51|50|50|50|50|50|51|52|54|53|53|53|52|52|52|52|53|52|54|52|52|54|55|56|56|57|57|57|55|57|58|58|58|57|57|59|59|59|60|60|60|61|59|60|63|63|63|63|63|63|64|65|66|66|68|68|68|68|69|68|65|64|66|68|73|75|75|73|72|73|74|74|70|70|72|73|76|77|77|77|75|75|76|78|83|84|83|84|83|85|83|84|85|83|85|83|83|84|84|85|85|83|83|83|85|85||84|84|85|87|84|83|83|83|85|86|86|88|88|89|90|91|87|88|88|86|87|93|99|106|113|121|115|113|113|114|114|119|127|101|103|104|102|104|102|102|104|100|99|100|101|96|98|99|98|99|99|99|99|100||100|98|101||100|101|102|100|100|101|102||99|103|102|103|105|||||||108|110|111|108|110|108|112|118|107||112|120|114|122|131|140|128|118|106|105|103|104|103|108|104|105|104|103|103|104|104|103|102|103|102|103|106|106|106|106||107|105||109|111|107|103|103|104|101|102|102|103|104|104|103|105
06573|101403|/equities/exploitasi-ene|JKSE|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|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|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6100|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6225|||6500|||6675||6725||6500||6975|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6725|||6525||6400|6225|6200||6250|6200|6200|6200|6275|6325|||||6600|6250|6100|||||||6175|6225|||6300|6300|6175||6400||6500|||6500|6600|6800|6575|6600|6700|6975|7475|7300|7250|7175||7300||7050||7050||7050|7075|7075||7075|7075|6725|6700|6875||7375|7925||||8500|8525|8700|7800|6600||6750|||6800||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|76|78|78|79|77|79|77|78|78|79|78|79|78|77|77|76|76|78|80|83|76|75|74|79|79|79|77|76|77|79|79|80|83|82|85|84|85|80|83||88|80|80||77|78|78|78|79|77|77||80|76|82|78|79|||||||80|87|87|94|104|115|105|96|88||80|73|73|77|77|77|76|75|77|76|78|79|80|80|80|79|78|80|80|81|81|80|79|84|82|79|78|81|90|90||90|90||89|90|90|90|100|96|106|117|129|143|156|173|192|193
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4290|4300||4300|4300|4290|4300|4300|4300|4290|4280|4270|4280|4280|4270|4300|4300|4300|4300|4290|4280|4280|4280|4270|4280|4300|4290|4290|4280|4290|4290|4270|4280|4290|4290|4280|4260|4270|4280|4290|4270|4280|4280|4270|4260|4270|4300|4290|4280|4270|4260|4260|4260|4250|4230|4230|4240|4230|4220|4220|4200|4190|4180|4190|4200|4190|4180|4170|4180|4200|4190|4160|4150|4150|4150|4130|4140|4150|4130|4120|4140|4130|4090|4080|4070|4080|4070|4060|4090|4080|4070|4080|4060|4060|4050|4050|4050|4020|4040|4000|3970|3990|3980|3970|3970|3930|3950|3890|3960|3860|3760|3750|3730|3740|3730||3730|3750|3730|3710|3700|3700|3680|3660|3670|3650|3660|3690|3680|3660|3650|3640|3640|3620|3630|3630|3600|3580|3550|3530|3550|3600|3590|3580|3560|3550|3570|3550|3570|3580|3570|3590|3580|3570|3550|3580|3580|3560|3570|3570|3550|3560|3560|3580|3600|3600|3580|3600|3600|3590||3580|3580|3590||3570|3590|3570|3570|3580|3600|3580||3560|3540|3540|3520|3520|||||||3540|3530|3510|3490|3530|3560|3550|3570|3600||3600|3600|3590|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3540|3530|3520|3510|3510|3510|3510|3500|3510|3470|3490|3500|3490|3490|3490|3450|3460||3400|3380||3350|3320|3310|3300|3300|3300|3280|3280|3280|3230|3240|3240|3230|3230
06578|101231|/equities/fast-food-indo|JKSE|795|805||800|800|800|800|810|810|815|815|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|825|845|845|845|815|815|820|825|830|830|835|835|850|855|855|865|865|870|870|870|875|880|885|890|890|895|895|895|900|900|900|900|900|900|900|900|900|910|915|920|925|920|925|935|935|935|935|950|940|935|955|950|955|945|950|950|950|950|950|950|945|955|945|955|935|955|940|965|970|980|975|955|975|990|955|950|955|955|960|965|935|935|950|950|955|950|945|955|955||950|950|950|950|940|960|945|950|940|960|940|950|960|965|965|945|945|940|950|930|925|925|925|925|930|930|930|930|930|930|930|925|925|935|930|935|940|930|935|925|930|940|930|935|945|935|940|960|960|955|955|950|960|965||960|960|960||955|955|955|950|965|975|970||955|950|965|950|950|||||||965|950|950|960|960|980|950|950|970||955|950|950|960|950|950|960|960|980|960|960|970|950|970|950|950|975|980|970|970|970|970|980|970|975|975|970|970|970|970||975|980||975|970|975|975|975|975|980|980|985|980|975|975|965|985
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|81|78||73|74|75|74|73|76|75|75|83|78|74|73|72|72|74|76|75|72|73|76|72|76|74|73|73|75|78|80|83|92|84|77|76|75|73|77|77|72|69|69|68|68|69|68|70|69|68|69|69|74|73|74|73|75|78|77|70|67|67|65|66|67|69|70|67|63|65|63|60|60|62|64|65|60|58|61|60|64|59|57|57|56|57|57|59|59|57|55|54|56|62|68|62|57|59|57|53|53|54|55|55|55|58|57|55|53|50|50|51|51|50|50||49|50|53|53|51|51|48|47|51|49|47|44|43|43|43|42|42|42|42|42|42|42|42|43|42|41|42|41|42|42|41|42|43|42|43|46|47|47|46|47|46|44|46|45|45|47|46|46|46|46|46|47|47|47||47|46|46||46|46|46|46|47|46|45||45|45|45|44|44|||||||46|47|45|46|47|48|47|48|49||50|51|51|51|52|53|53|53|51|53|55|56|55|57|56|56|55|57|56|56|53|52|52|53|54|55|56|56|56|56||58|57||57|58|55|50|48|48|48|47|47|47|45|48|50|50
06580|101406|/equities/first-media-tb|JKSE|91|91||90|88|89|95|96|95|97|98|99|99|100|100|98|101|100|99|101|99|100|100|101|101|103|100|101|101|100|101|104|101|107|107|104|111|119|122|129|132|135|133|137|139|139|143|143|142|148|145|149|148|150|151|155|152|156|156|158|151|152|160|161|162|160|160|158|159|149|151|150|153|158|161|164|169|169|168|169|171|169|173|173|174|174|177|178|180|179|183|184|185|186|190|190|188|189|187|187|189|191|191|193|195|194|197|194|194|193|197|197|193|195|199||204|202|202|198|197|198|197|198|206|206|212|224|232|222|222|212|214|218|210|208|208|206|210|212|216|218|208|206|198|196|197|192|204|218|230|244|238|254|272|292|274|282|242|242|240|242|246|244|244|242|236|250|268|236||226|226|224||218|222|232|197|199|198|198||196|191|200|195|204|||||||218|222|230|236|244|248|236|248|252||250|256|262|268|272|264|262|272|292|312|332|348|346|348|350|348|344|340|348|348|346|362|328|346|346|350|346|344|356|352||364|372||374|370|392|394|406|388|400|396|420|430|440|450|430|426
06581|101604|/equities/tiga-pilar-sej|JKSE|147|150||147|143|142|142|139|141|140|142|141|141|142|141|146|147|145|143|142|143|146|152|151|153|153|153|152|151|152|153|155|154|156|153|150|154|159|168|167|167|171|167|166|169|173|173|175|172|173|171|172|171|175|174|179|181|179|181|170|170|170|174|170|180|190|190|194|197|193|188|189|183|182|189|186|179|184|186|176|177|176|184|164|149|145|143|144|146|144|144|145|146|142|143|146|144|143|143|143|141|145|143|143|146|147|144|143|146|155|156|155|158|158|154||157|151|151|152|151|151|146|146|143|145|144|143|142|146|144|143|145|148|150|139|138|138|138|139|141|142|138|138|138|136|139|138|140|148|150|151|151|152|151|151|150|147|146|149|148|152|151|155|155|155|156|157|156|152||152|151|152||152|156|157|160|156|159|155||156|159|162|158|164|||||||174|172|171|171|173|175|175|173|173||175|175|174|177|180|178|177|179|179|179|183|185|180|179|179|178|179|179|178|179|182|180|178|183|181|179|180|178|175|179||183|190||191|190|198|202|195|195|195|199|195|198|204|193|200|179
06582|101232|/equities/fks-multi-agro|JKSE|6550|||7000|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800||6800|6800||6975|6950|7000|||7300|6850|6850||6850|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6925|7200|7225|||7400||7400|7500|7550||7400|6875|6875||6975||6550|6550|6800|6800|6700|6975|6825|6800|7175|7175|7175|7000|7000|7050|7050||7075|7075|7225|7225|7225|7500|7500|7475||7550|7375|7275|7275|7550|7575||7575|7000|7000||7175|7175|7175|7200|7250||7300|7000|7250||7100|6900|7250|7300|7000|7100|7500||6900||6725|7025||7425||7450|7325|7300|7325|6625|7025|||7025|7200||7000|7250|7400|7325|7400|7300|7000|7125|7250|7325||7300|6800|6800|7250|6475|6775|7275|6675|6675|7150|7175|7175||7000|7075|6800|6925||7325|7850|7675||7500|7475|7000||6950||6950||6975|7000|7000|6425|6600|||||||6600|6850|6875|6925|6925|6950|6950|6950|7450||6500|6500|6525||||6950|7050|6900|7375|6700|6900|6900||6775|7250|6125|6475|6800|6500|6850|6925|7100|7175|6000||6450|6925|7425|7975||7925|7125||5950|5025||5025|5300|5300|5675|5675|||5675|5675|5675|5700
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|184|184||186|183|183|188|181|182|184|180|181|185|185|180|187|187|188|184|182|178|185|185|185|188|190|191|179|180|177|180|176|177|166|168|178|182|186|187|191|190|190|191|192|193|194|194|194|193|194|195|195|195|196|196|194|196|193|193|191|191|191|194|192|193|191|193|192|195|193|194|194|192|194|193|191|196|193|195|192|193|194|191|193|194|195|197|197|196|197|196|197|195|198|196|198|199|200|200|199|196|197|200|206|196|195|194|192|194|194|194|194|194|195|196||195|192|190|191|190|190|192|196|197|200|214|191|191|200|200|195|193|195|192|192|190|189|191|191|186|190|186|189|192|187|189|189|193|196|202|199|196|195|196|193|195|196|200|202|202|208|210|216|216|216|210|204|200|200||204|204|202||204|204|195|194|193|193|191||172|183|194|192|197|||||||197|195|196|202|202|200|202|200|204||206|202|204|206|204|204|204|204|208|208|210|208|210|212|208|208|206|204|206|208|210|208|210|212|214|206|204|204|206|212||214|220||214|224|240|256|206|202|202|200|204|204|206|206|212|200
06584|101407|/equities/fortune-indone|JKSE|197|210||216|216|218|210|210|206|210|218|222|220|222|222|224|224|224|218|230|226|232|228|228|234|228|232|240|248|226|224|224|218|224|226|230|240|246|244|242|250|246|246|244|244|244|246|246|242|242|250|242|248|252|270|244|244|244|248|240|240|244|246|246|240|248|242|248|248|250|258|276|230|240|254|260|266|286|290|266|240|244|236|232|244|238|254|256|272|284|282|300|314|304|304|276|276|280|284|282|284|292|292|280|282|290|294|300|298|318|320|316|320|332|314||336|314|310|282|278|280|278|286|300|322|318|298|282|284|284|298|284|286|284|290|284|292|308|296|262|258|258|260|256|256|254|254|268|268|262|260|264|248|252|270|284|228|236|246|250|260|268|274|274|280|276|278|280|282||290|276|280||274|290|288|308|304|326|262||210|224|240|252|270|||||||278|294|294|312|334|358|370|370|390||386|376|362|372|398|412|374|402|416|406|422|452|484|494|448|410|440|352|338|320|322|322|322|346|372|398|426|422|452|458||480|||468|386|374|368|326|348|364|300|322|346|372|340|310|294
06585|101408|/equities/fortune-mate-i|JKSE|304|326||350|376|404|434|438|420|390|418|448|480|515|412|330|264|264|256|260|264|268|268|288|266|286|||290|290|292|292|290|292|302|292|290|294|298|304|296|304|292|288|308|310|310|310|310|308|310|306|306|308||310|310|310|310|312|318|318|312|316|322|318|324|320|312|320|316|306|306|320|308|324|322|346|370|320|326|340|342|350|370|344|338|334|358|350|342|366|352|352|350|348|348|348|320|316|316|316|314|310|312|316|316|316|324|316|314|324|328|330|332||334|326|328|322|332|320|320|320|318|328|332|328|316|318|320|320|312|312|316|312|332|334|324|326|348|354|344|350|348|336|336|348|354|338|342|348|344|344|344|340|360|342|358|358|328|352|370|342|350|346|360|364|366|366||354|354|354||352|356|354|356|366|382|366||350|368|330|354|374|||||||344|340|350|362|384|412|334|354|358||348|362|352|352|370|352|374|402|344|350|350|350|356|354|346|348|350|350|358|366|370|372|356||374|376|376||376|356||378|378||378|388|416|404|398|390|386|378|382|384|376|374|368|364
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|230|222||228|244|246|264|282|280|300|322|346|372|400|430|446|432|464|498|520|460|494|530|540|565|585|625|615|||||625|620|625|600|625||625||625|615||635|625|630|625|615|635||||620|630|620|635|635|615|635|615||640|640|630|625|610|630|645|625|635|625|625|625|620|625|635|630|635|635|640|640|635|645|630|640|655|650|645|645|650|645|630|655|630|640|665|685|680|675|675|675|630|670|700|645|645|645|655|660|635|625|660|640|645|645||620|625|640|640||625|625|630|605|610||600|585|585|580|590|575|555|585|565|595|575|610|595|570|600|640|650|660|660|670|625|670|630|625|645|680|660||665||665|670|||||640|630|665|670|670|665|665||635|680|680||650|680|700||730|730|680||720|725|730|730|730|||||||740|730|660|700|700|610|580|590|560||580|595|575|600|525|550|590|610|570|595|635|620|605|650|690|700|750|745|770|785|785|750|790|800||800|795|800|810|815||815|805||780|815|805|800|765|780|780|740|795|700|700|715||760
06588|101410|/equities/gajah-tunggal|JKSE|565|560||565|565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|560|555|550|555|560|555|560|555|555|565|560|550|565|570|570|580|585|580|595|595|595|595|590|600|595|595|600|600|605|590|585|590|590|590|590|600|615|610|600|600|595|605|605|630|630|625|625|615|615|595|595|585|590|620|625|630|635|645|645|645|655|645|640|635|645|650|660|665|675|675|680|680|680|690|690|685|685|685|685|685|685|685|685|690|685|685|690|690|695|700|700|685|695|700|710||705|710|710|710|705|715|715|705|700|700|695|695|705|680|675|670|690|700|700|700|690|685|680|690|685|685|690|685|690|680|695|680|670|685|715|720|730|705|670|680|675|655|645|665|655|695|700|720|700|710|670|665|655|670||645|640|635||620|625|620|625|620|620|620||630|625|635|640|640|||||||650|625|630|630|640|665|645|620|615||620|620|625|625|625|625|630|630|625|630|625|630|625|630|630|630|630|625|630|630|635|625|630|640|640|640|635|620|615|625||630|645||645|645|665|650|660|675|670|675|660|650|640|635|635|620
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|780|775||800|790|800|795|790|750|750|690|680|700|660|660|645|640|650|645|650|650|640|650|650|645|600|535|530|530|525|530|530|550|550|545|500|490|470|470|450|440|400|380|390|362|376|376|376|354|350|338|334|332|336|320|324|332|326|350|348|324|330|340|338|314|300|312|314|312|308|308|310|308|306|308|306|302|298|304|308|308|306|304|302|302|302|302|294|294|302|290|296|296|300|300|296|300|304|300|302|298|300|300|302|302|308|296|290|310|308|316|306|296|296|294||290|306|308|310|306|288|290|288|296|280|270|268|280|280|276|270|270|270|266|266|270|276|270|270|272|282|278|280|280|280|276|280|278|278|274|272|274|272|272|272|272|272|258|260|246|248|248|258|254|256|252|256|254|262||268|250|260||256|262|262|264|264|264|260||264|260|262|262|262|||||||272|272|254|258|256|250|256|258|250||250|260|258|260|260|258|266|264|264|264|268|270|270|256|254|256|256|254|260|260|256|260|258|258|260|262|262|256|266|260||262|260||262|260|260|264|268|266|246|264|264|266|266|266|264|268
06590|101411|/equities/garda-tujuh-bu|JKSE|208|220||212|226|238|228|208|190|173|186|200|214|230||246|224|204|187|170|155|141|129|118|108|99|90|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|105|102||106|106|100|101|108|116|124|133|142|152|163|175|188|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|61|61||62|63|62|62|60|60|60|59|60|60|61|61|65|68|67|66|69|66|60|60|60|60|60|60|60|60|60|60|62|61|62|64|64|64|64|64|65|65|65|65|65|62|65|65|66|65|67|68|68|68|66|66|68|68|67|68|68|68|69|70|69|69|69|69|69|70|70|70|69|70|71|72|72|73|73|73|75|75|75|74|74|75|76|75|75|74|75|74|75|75|75|75|76|75|75|72|73|74|74|75|74|73|76|71|72|73|73|73|73|73|72|73||73|73|74|73|72|73|73|73|72|74|74|74|74|74|75|74|74|75|74|74|75|75|77|75|76|75|75|75|75|75|76|75|79|82|82|81|82|82|82|86|81|79|75|75|75|76|76|76|76|76|77|76|76|77||76|78|76||77|78|77|78|78|78|79||79|77|82|84|82|||||||81|82|82|75|69|69|69|68|70||68|70|70|70|70|70|70|70|70|70|70|70|71|71|72|72|70|70|71|70|69|68|68|69|70|69|68|67|66|67||68|69||69|68|69|71|71|70|70|71|71|71|70|71|72|70
06593|955953|/equities/garuda-metalindo-tbk|JKSE|735|765||745|775|780|785||760|765||720|725|715|750|740|735|745|745||745|745|795|800|810||745|795|735|785|750|765|740|740|795|845|685|725|775|720|760|785|790|790|790|750||770|780|775|775|810|815|875|700|700|695|730|705||710|705|730|745|705|710|705|700|720|720|750|750|725|720|730|730|755|780|800|805|815|795|805|810|825|835|810|825|820|800|810|820|820|800|815|815|810|815|805|815|800|815|840|850|875|845|820|860|860|860|870|880|865|870|870||885|885|880|860|850|850|855|890|850|885|910|900|920|915|935|925|920|935|1000|1070|1150|1215|1305|1400|1465|1510|1400|1445|1350|1405|1345|1345|1340|1350|1265|1360|1170|1070|1080|1090|1090|1090|1080|1005|1005|1005|1005|980|985|1045|880|940|1010|1015||990|1020|1035||1035|1015|1055|1015|1010|925|940||990|940|1010|1085|1090|||||||1080|1080|1005|1075|1040|1040|1005|975|985||1020|1065|1020|995|1055|1050|1070|1045|1085|1100|1090|1100|1100|1100|1100|1075|1085|1090|1035|1075|1075|1000|1070|1010|1020|1020|990|1005|990|995||985|970||980|995|1010|990|980|1010|935|935|935|945|945|950|950|955
06594|1097268|/equities/garudafood-putra-putri|JKSE|472|478||452|440|430|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|530|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|530|535|530|530|530|530|530|520|530|525|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|540|545|530|540|535|535|530|535|535|525|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540||545|545|535|530|535|535|530|540|540|545|540|535|535|535|530|545|540|545|540|550|545|545|550|530|530|530|520|525|525|515|520|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545||545|540|530||525|530|530|540|525|535|535||520|510|530|520|525|||||||550|565|560|555|560|570|590|560|570||550|545|545|540|545|550|550|560|565|565|575|590|545|550|535|530|535|540|535|525|520|545|550|550|565|560|525|510|530|550||570|515||505|492|510|510|505|515|505|505|505|505|505|500|500|505
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|198|212||222|238|254|264|250|252|244|244|250|268|270|276|266|274|282|252|254|260|278|286|282|292|300|280|292|266|238|224|230|242|244|252|240|256|274|252|270|238|222|220|226|226|230|240|216|218|224|228|230|228|230|240|252|244|240|244|262|262|260|268|258|276|282|284|282|284|290|310|266|266|278|296|300|322|340|352|372|390|370|384|412|342|366|392|420||450|360|304|276|242|254|204|189|202|204|200|214|230|206|154|148|151|148|145|147|154|150|147|146|151|154||153|156|148|142|144|154|165|170|173|172|172|176|181|176|174|171|178|176|182|195|193|180|178|187|198|173|172|170|171|179|192|206|206|220|236|252|252|266|284|304|324|348|374|334|328|308|326|350|376|404|352|364|372|398||426|456|490||510|535|540|530|525|510|418||348|280|290|288|278|||||||272|268|282|302|304|306|310|318|320||336|330|328|340|356|380|408|390|410|432|436|436|468|466|462|490|525|520|520|555|550|555|595|635|630|620|665|715|700|750||805|865||930|1000|1075|860|845|905|970|940|995|1065|1145|1230|1320|1405
06596|101413|/equities/gema-grahasara|JKSE|292|294||298|278|280|300||300|294|294|296|314|308|308|310|296|296|300|278|268|270|270|260|238|250|262|262|280|294|274||274|276|290|288|284|280||276||288||288||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|278|276|280|284|280|280|266|286|306|318|318|322||346|346|346||346|342|344|344|344|346|346|348|328|306|324|332|330|330|324|324|346|346||346|348|322|328|310|320|320|336|320|320||320||342|330||346|352|346|346|346|346|342|342|328|344|324|320|326|326||350||350||350|350|350||348||348|350|350|352|348|350|350|350|342|336|350|342|340|348|||348|348|348|348|350|350||||350|350|350||322|340||346||312|318||||324|326|326|||||||330|322|346|350|320|320|336|336|336||324|330|336|336|350|348|340|348|340|340|352||348||334|332|332|332|332|338|334|338|340|342|348|348|336||350|350||332|348||348|350|350|350|346|346|342|342|340|348||350|350|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|120|121||121|122|123|123|119|119|123|120|120|129|138|128|137|142|152|163|144|145|140|138|143|141|150|161|173|155|166|159|170|130|139|149|111|113|114|116|114|115|113|113|114|113|115|113|113|114|117|116|111|112|113|113|113|114|120|113|116|119|121|121|120|116|113|112|114|113|114|112|111|111|116|116|120|124|125|124|125|125|123|124|121|130|126|132|131|135|129|119|119|118|121|123|124|123|126|127|124|123|123|123|124|123|132|141|151|112|112|110|110|109|109|109||110|111|113|111|109|109|112|111|112|112|113|114|117|118|117|119|119|120|119|121|121|122|121|124|125|123|123|117|116|116|113|111|115|115|113|114|115|116|116|121|130|108|109|109|107|107|111|107|112|105|104|103|102|103||104|106|105||102|103|107|98|100|98|96||100|100|101|100|100|||||||104|104|105|106|112|112|118|126|135||100|98|98|98|100|100|101|100|100|99|100|99|103|98|99|103|103|103|106|107|114|109|104|103|105|107|104|98|100|107||112|114||114|116|124|124|127|126|129|130|130|133|135|136|135|139
06598|1073263|/equities/gihon-telekom|JKSE|1875|1875||1880|1880|1850|1850|1870|1870||1890|1890|1890|1900|1900|1935|1900|1920|1920|1920|1920|1925|1920|1920|1920|1925|1920|1925|1925|1925|1925|1925|1925|1915|1915|1920|1940|1990|1950|2000|1990|2100|2130|2200|1980|1975|1975|2000|1970|2010|2010|2010|1920|1915|1960|1955|1955|1950|2000|2010|1990|1990|2030|1970|1995|2000|1955|1935|2030|1990|1990|2020|1980|2010|2070|2080|2030|2070|2080|2120|2070|2070|2020|2070|2070|2080|2100|2110|2120|2120|2150|2140|2100|2150|2120|2140|2120|2140|2160|2200|2200|2160|2170|2170|2180|2190|2230|2180|2270|2190|2240|2180|2190|2190|2190||2250|2190|2200|2230|2180|2190|2220|2210|2240|2180|2180|2190|2200|2200|2200|2200|2230|2230|2150|2200|2200|2190|2180|2180|2190|2200|2190|2220|2210|2220|2380|2160|2150|2190|2180|2190|2190|2130|2160|2160|2180|2120|2140|2210|2100|2150|2180|2200|2360|2270|2280|2280|2230|2200||2200|2180|2200||2240|2240|2190|2170|2150|2160|2190||2200|2150|2200|2100|2190|||||||2220|2210|2180|2180|2210|2250|2200|2120|2210||2250|2230|2230|2250|2350|2250|2250|2300|2260|2290|2300|2250|2300|2290|2260|2370|2170|2230|2110|2080|2050|2060|2050|2030|2010|2000|2030|1995|1990|2000||2000|1995||2000|1990|2060|2010|2050|2060|2060|2090|2090|2090|2140|2150|2160|2180
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|55|59||53|52|52|52|52|51|51||52|51|52|52|53|||||||52|51|52|52|53|53|52|53|54||54|53|54|57|61|65|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|51|50|50|50|50|51|51|52|51
06600|101414|/equities/global-mediaco|JKSE|282|274||270|270|270|268|270|270|270|264|266|266|268|266|276|282|280|278|280|278|276|276|276|278|276|280|280|280|286|282|278|276|284|288|284|286|294|300|296|292|288|290|292|298|300|300|302|302|304|306|308|304|304|302|308|304|302|302|314|300|300|300|302|296|296|298|302|298|298|296|290|286|290|292|300|304|306|312|312|314|310|308|306|312|320|328|324|340|342|334|340|350|354|370|372|380|372|368|372|374|368|362|352|352|360|364|358|364|368|364|362|358|380|392||364|366|372|360|372|380|406|400|412|416|446|398|406|330|282|278|286|288|284|286|282|276|274|276|278|282|290|288|284|280|282|276|282|292|296|292|300|282|278|278|284|276|274|280|282|280|280|290|296|286|282|274|274|274||270|264|262||252|252|254|254|250|252|252||256|254|262|262|260|||||||264|266|268|264|266|272|282|266|268||266|258|256|258|258|260|258|262|262|264|260|270|254|254|250|252|252|250|248|244|244|242|244|246|246|248|244|244|248|244||248|252||254|250|260|260|262|266|260|262|262|262|266|266|264|254
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|161|156||158|158|161|151|153|156|159|152|158|159|162|164|164|164|168|157|161|158|159|155|165|165|160|170|165|166|172|166|167|165|166|171|179|178|187|191|190|198|192|191|197|189|192|192|197|186|195|194|208|210|208|206|218|208|191|204|208|204|220|220|218|206|212|214|196|185|186|187|170|155|151|153|148|143|146|146|152|143|143|140|151|157|162|164|167|170|168|171|173|172|175|177|170|178|171|172|175|176|174|177|179|180|175|177|178|175|178|177|179|178|180|180||185|185|180|183|183|186|178|183|182|172|173|179|190|185|196|179|169|168|170|169|165|165|170|170|172|174|177|176|173|192|176|189|192|202|202|208|214|220|216|218|218|206|199|214|218|222|230|230|222|226|226|226|230|230||240|230|236||240|242|238|234|226|232|220||218|228|236|228|230|||||||250|242|246|236|256|284|274|250|228||224|234|218|210|198|202|210|212|208|190|198|210|191|212|234|214|196|179|163|149|136|135|137|138|138|145|136|149|162|178||189|193||194|190|204|208|206|208|208|210|210|208|210|212|212|214
06602|101415|/equities/global-telesho|JKSE|105|110||104||105|106|103||105||107|107|111|108|116|113|118|112|112|112|106|111|106|112|112|108|112|114|107|107|107|107|108|108|108|109|110|115|111|108|109||111|113|111|117|117|118|121|124|116|114|117|115|113|117|118|111|112|112|110|110|110|115|112|116|115|112|117||115||111|111|112|112|117|117||116|115|119|118|110|118|119|121|123|128|126|130|130|128|126|133|132|138|140|140|137|136|138|139|142|138|130|133|139|137|139|149|144|131|137||136|131|131|131|130|136|132|136|139|131|131|130|136|130|128|130|132|134|134|140|140|130|138|131|140|137|134|138|142|151|149|136|130|134|137|136|136|136|137|140|141|143|138|147|147|142|141|147|147|148|151|156|157|160||172|157|159||153|156|167|161|155|163|157||159|149|142|147|148|||||||146|150|152|145|133|141|147|157|168||160|171|183|196|210|224|226|224|214|220|222|230|246|238|246|236|238|250|238|238|228|226|222|236|240|240|254|254|250|238||234|250||262|266|262|280|258|250|242|260|278|232|248|248|248|250
06603|101416|/equities/golden-eagle-e|JKSE|700|705||715|690|660|635|635|605|610|600|605|615|640|630|665|655|650|650|665|665|665|680|680|675|680|685|695|705|705|700|690|690|700|715|730|725|730|740|750|730|710|710|705|735|750|730|725|730|740|755|720|765|615|605|645|650|645|640|665|710|725|750|750|750|760|750|760|750|745|720|750|745|755|775|780|780|830|890|870|780|800|760|760|765|770|795|805|865|860|850|865|860|880|835|805|825|825|830|830|845|870|780|790|765|735|755|765|790|815|810|825|815|850|840||850|875|845|855|850|880|800|800|805|840|840|900|965|1000|1015|1010|915|950|855|825|785|730|750|800|805|830|845|895|885|850|870|800|835|820|860|880|885|850|865|905|915|800|855|915|980|1050|1010|965|1035|1100|1180|1130|1090|1115||1155|1170|1175||1160|1175|1200|1225|1185|1205|1250||1195|1110|1100|1135|1210|||||||1300|1295|1315|1270|1200|1200|1190|1275|1160||1225|1180||||||||||||||||1075|990|945|885|755|775|720||770|740|705|690|640||615|500||464|496|482|386|366|374|376|396|362|360|362|328|352|358
06604|101233|/equities/golden-energy|JKSE|6825|6875||6900|6825|6825|6825|6775|6800|6800|6825|6850|6800|6850|6725|7000|7050|7050|7050|7025|7025|7050|7050|7050|7025|7025|7075|7125|7100|7075|7025|6975|6950|6925|7000|7050|7000|7075|7100|7150|7075|7075|7100|7100|7100|7175|7125|7100|6900|6900|6875|6875|6800|6875|6575|7000|7100|7325|7375|7325|7375|7375|7525|7250|7325|7225|7225|7200|7050|6900|6775|6825|6725|7075|7075|7125|7175|7200|7350|7350|7400|7275|7125|7075|7125|7275|7175|7150|7300|7250|7175|7200|7300|7450|7450|7450|7600|7450|8000|7950|7950|7875|8025|8025|6925|6425|6475|6500|6650|6675|6600|6625|6550|6700|6550||6525|6650|6625|6650|6600|6575|6550|6675|6700|6675|6625|6775|6425|6350|6350|6125|6175|6175|6125|6100|6125|6000|6050|6125|5975|6125|5975|6000|6000|6025|6025|5825|5950|6125|6125|6200|6125|6375|6200|6325|6050|5975|6150|6225|5925|6025|6300|6450|6850|6975|7175|6975|6750|6475||6250|6125|5775||6125|6575|6650|6700|6700|6700|6350||6100|5950|6000|5975|6050|||||||6025|5900|5875|5800|5750|5825|5825|6000|6050||5725|5475|5300|5575|5500|4840|4830|4700|4840|4860|4860|4820|4850|4880|4800|4870|4880|4730|4730|4720|4720|4800|4810|4920|4790|4450|4350|4670|4940|5200||5375|5775||6200|6650|6625|6600|6550|6575|6650|6700|6750|6800|6600|6650|6625|6625
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|286|284||298|288|288|284|290|308|304|282|280|300|322|346||288|288|286|286|284|298|288|286|296|318|324|326|350|344|328|314|318|318|324|338|362|344|368|394|422|416|422|412|440|442|474|452|484|520|472|492|488|||500|500|505|505|492||505|505|486|490|450|446|448|448|472||474|478|454|454|474|470|458|480||474|460|486|464|460|480|492|494|482|484|520|486|486|480|478|496|486|484|480|484|492|492|488|500|442|468|474|468|486|482|488|505|540|494|525||490|510|496|530|565|500|530|535|535||535|540|575|530|505|535|535|525|515|540|545|515|498|520|555|560|565|575|595|550|565|600|645|690|555|575|600|565|540|535|565|550|580|505|540|540|535|565|530|545|540|565|590|585||625|525|535||535|560|565|575|560|595|575||545|580|590|630|645|||||||590|590|610|610|600|535|565|595|635||545||565|565|570|575|575|590|585|625|600|615|635|615|610|650|620|665|655|690|685|715|745|600|560|580|590|605|610|600||585|575||615|530|550|590|630|515|540|510|535|565|525|515|520|530
06607|943650|/equities/goodyear-indon|JKSE|1300|1320||1320|1320|1330|1335|1330|1350|1385|1355|1315|1300|1315|1395|1390|1345|1395|1395|1385|1350|1410|1405|1400|1400|1380|1390|1335|1295|1385|1400|||||1450|1475|1490|1490|1440|1435|1385|1395|1400|1325|1325|1325|1350|1305|1310|1310|1310|1330||1350|1350||1290|1300|1340|1305||1315|1340|1300|1310|1300|1330|1310|1310|1310|1340|1345|1335|1335|1330|1295|1345|1335|1305|1300|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1340|1345|1340|1335|1330|1310|1330|1300|1340|1290|1330|||1340|1300|1320|1310|1300||1280||1300|1310||1310|1310|1305|||1300|1310|1310|1300|1300|1300|1300|1300|1310|1300|1290|1310|1310|1310|1295|1300|1300||1290|1290|1295|1315|1315||1300|1285|1290|1300|1305|1320|1310|1305|1305|1310|1310|1310|1320|1320|1320|1300|1310|1325||1340|1340|1320|1305|1305|1325||1335|1325|1325||1300|1350||1350|1320|1320|1325||1335|1320|1320|1330|1300|||||||1330|1335|1325|1320|1335|1340|1330|1345|1350||1335|1335|1360|1350|1350|1340|1340|1370|1330|1325|1325|1320|1320|1320|1345|1375|1350|1345|1345|1320|1325|1300|1350|1350|1335|1340|1360|1360|1360|1365||1365|1365||1390|1365|1370|1350|1345|1385|1385|1385|1385|1345|1345|1345|1330|1320
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||
06609|101419|/equities/gozco-plantati|JKSE|115|108||103|109|100|79|78|77|76|75|74|78|80|79|84|84|83|81|81|84|81|81|82|83|83|81|87|91|92|93|92|95|92|94|96|103|110|110|108|109|108|111|113|114|113|114|114|114|113|116|119|118|118|119|126|128|129|128|126|132|114|118|118|120|120|122|121|119|121|113|107|107|113|114|110|112|118|121|120|121|121|114|110|113|121|121|122|128|127|130|127|129|136|139|143|144|139|138|137|140|142|136|134|136|139|140|142|145|148|146|147|142|148|151||148|152|163|163|163|165|165|163|163|164|164|169|158|159|152|151|154|160|153|156|155|143|132|134|138|138|140|148|140|135|132|124|132|132|141|145|146|141|139|142|145|146|142|152|157|150|161|173|186|191|192|194|188|191||194|208|204||208|220|214|230|194|193|189||184|182|195|169|177|||||||190|194|198|192|206|220|212|226|232||224|194|208|155|155|162|144|146|144|140|136|145|152|158|156|160|162|164|145|145|151|131|134|144|147|149|144|142|152|147||158|163||169|181|171||183|136|133|131|133|122|120|101|88|90
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50||||||||||50||50|50|50|50||50|50|50|50||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|3170|||3250||3350|3480|3480|3190|2930|3150|3170|3070|2820|2830|2580|2770|2970|3190|3420|3670|3940||4230||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1805|1935|1935|||1850|1905|1850|1850|1850|1850|1880|1885|1945|2050|2050||2150|2290|2250|||2190||2290||||2290|2150|2150||2130||2210|2200||||2240|2330|||2220||2170||2270||2270|2270|||||2270|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2300|2260||||2370|2310||2410|2250|2270|2400||2450|2330|2320|2110|2200|2200|2250||2250||2310|2310||2400|2390|2310|2350|2360||2360|2410|2350||2420|2420|2270||2430||2500|2500|2360|2500|2500||2500|2450|2500|2470|2470|2510|2500|2620||2620|2600||2750|2740||2680|2700|2650||2650|2650|2670|2670|2740|2740|2770||2700|2710|2810|2770|2790|||||||2790|2810|2800|2810|2800|2780|2800|2800|2900||2900|2810|2790|2700|2840|2770|2800|2940|2750|2700|2740|2700||2770|2830|2870|2880|2800||2930||2900|2810|2710|2690|2700|2790|2700||2770||2940|||2990|2780|2960|2950||3140||3140||||3250|3190|3100
06612|1166028|/equities/grand-house-mulia-pt|JKSE|396|376||360|354|362|368|362|374|370|364|356|338|326|324|336|342|340|338|328|352|378|350|346|372|400|428|400|392|378|364|386|414|444|476|460|446|428|422|452|484|472|456|452|444|476|510|500|494|505|540|580|620|665|715|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|452|418|434|458|462|486|505|500|525|520|480|452|454|452|438|460|494|530|565|555|555|595|635|680|730|780|760|755|720|700|685|660|630|600|570|590|630|675|725|685|635|615|565||525|510|525|560|600|640|615|600|595|585|575|590|580|555|540|540|510|515|515|540|545|545|570|590|615|640|665|605|580|540|550|525|560|600|590|590|620|660|705|755|735|700|652|652|652|650|645|660|652|660|665|660|655|660||658|665|672||668|665|672|675|665|662|670||662|655|660|650|658|||||||668|660|668|675|668|675|672|665|670||672|662|668|672|678|665|660|665|660|668|675|672|670|662|660|668|670|668|672|678|670|680|672|680|675|682|690|685|680|692||700|710||705|695|705|718|732|730|735|752|750|748|760|770|775|782
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|151|151||153|152|150|149|149|150|151|149|151|151|151|150|153|153|152|151|152|153|151|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|156|158|157|163|157|162|161|163|161|161|160|161|161|160|161|161|160|165|164|164|161|159|159|159|162|161|157|159|158|156|158|158|157|156|152|157|157|155|158|157|160|160|160|157|155|159|159|158|166|165|172|173|175|178|169|171|177|178|180|174|169|160|162|164|158|158|158|157|158|157|160|158|156|159|158|164|160||157|157|155|158|157|157|156|157|155|154|158|157|158|157|155|155|155|154|156|156|156|155|155|155|153|153|152|152|152|153|154|153|156|161|161|162|160|158|156|157|158|151|151|158|156|154|153|152|151|151|151|152|151|150||147|139|138||139|141|139|139|136|140|134||133|135|134|132|135|||||||139|138|137|138|139|143|141|142|142||142|144|143|147|147|147|145|147|149|148|148|148|151|150|147|147|147|150|148|148|148|149|151|154|154|153|149|147|153|155||155|158||158|155|160|161|158|160|163|162|159|160|163|165|159|161
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|54|57||55|56|51|52|51|51|51|51|52|52|54|51|52|51|52|53|53|52|52|53|51|51|51|54|54|54|54|54|54|57|57|59|61|61|63|60|60|60|60|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|61|62|64|62|64|64|64|64|64|65|66|67|66|65|66|66|66|62|63|62|63|63|62|62|63|63|65|61|62|63|66|63|63|62|61|62|66|69|71|68|65|65|64|64|63|63|62|64|66|66|64|64|64|68|65|65|60||57|57|57|58|60|60|60|56|55|56|54|56|50|53|54|55|55|55|55|55|57|58|57|55|56|56|57|57|56|55|56|55|56|57|58|59|58|59|57|57|58|58|58|58|58|57|58|59|58|58|59|59|59|59||61|57|58||56|57|57|57|58|58|58||59|60|60|60|60|||||||59|58|60|54|55|56|56|57|57||57|57|57|59|58|58|58|60|60|59|58|59|58|56|56|56|55|56|55|55|58|54|54|56|55|55|54|55|57|59||59|63||67|62|58|59|60|62|62|63|62|63|61|62|62|64
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20050|18800||17125|17100|17025|17175|16925|17300|17350|17275|17475|17800|17775|16600|17625|18000|18025|18000|18400|18325|18550|18975|18850|18575|18250|18700|19050|18800|19150|19175|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21450|21700|21450|21000|20875|20775|20750|21075|20650|21000|21750|21425|21325|22025|22600|22200|22675|22650|23275|23250|23075|24100|24375|25475|25000|24100|24500|24875|24675|22750|22125|22100|22300|22325|22325|22750|22750|22825|22800|22625|22500|22675|22925|23225|24400|22850|23050|22300|22500|22900|23050|23025|23375|23700|23675|23950|23950|23700|23775|24100|24200|23950|23700|23800|23725|24450|24650|25025|25050|25100|25150|25200|25200|25300||25300|25300|25500|25300|25400|25500|25300|25700|25675|25100|25550|26625|27850|28550|28800|28925|29400|29700|29500|29700|29475|29500|29175|29225|29450|29525|29600|31675|31775|31800|31750|31575|31525|31175|30850|31300|31025|31175|30775|30975|31050|30700|30450|30775|30575|30900|30675|30850|31525|31525|31800|31050|31350|31575||31500|30975|30925||30525|30550|30600|30775|30400|30325|30300||30525|30350|30325|30575|30300|||||||30700|31375|31100|30600|30600|30700|31225|30600|30800||30600|31000|30425|30750|30800|30925|31300|32175|31975|31900|31600|31300|30825|30675|30850|31200|31000|31000|31225|33575|30625|30450|30350|30550|30850|31250|30375|30450|30650|31350||32000|31250||31400|32050|31125|31150|31500|31800|31550|31000|30675|30900|30500|30500|30600|31000
06617|1078225|/equities/guna-timur-raya|JKSE|135|107||96|89|91|90|90|89|90|91|90|95|96|100|100|101|105|100|102|102|102|104|102|104|105|100|102|105|107|108|107|107|107|110|110|112|112|110|113|112|113|110|110|109|111|109|108|108|109|108|109|108|107|108|110|115|117|117|117|116|117|118|117|118|116|117|116|116|115|115|114|114|115|116|116|118|119|120|119|118|117|116|114|116|118|116|115|118|118|117|118|119|118|119|121|120|125|132|122|120|119|119|121|121|120|121|118|118|118|117|119|120|119|120||118|120|121|122|122|121|122|123|124|124|123|124|120|120|120|123|121|118|119|118|117|117|117|119|121|121|122|121|119|121|123|122|131|130|132|131|131|131|132|132|134|132|132|139|149|135|137|145|148|146|149|147|151|153||152|153|151||151|154|154|165|177|175|169||170|171|174|172|171|||||||172|172|174|184|190|181|182|187|184||190|199|170|178|185|187|189|188|187|186|188|190|191|193|198|202|200|200|204|199|202|202|202|204|212|208|212|220|208|212||216|230||246|183|196|195|199|200|200|197|196|192|198|204|204|200
06618|101424|/equities/gunawan-dianja|JKSE|160|161||152|154|136|138|139|125|120|119|127|123|123|126|135|145|143|151|155|153|157|159|167|170|168|173|185|187|187|189|197|184|180|192|206|220|236|240|224|226|220|222|226|224|226|228|218|224|228|226|238|214|218|218|226|230|234|230|244|224|228|226|226|240|250|246|228|226|214|220|175|177|179|171|180|189|190|193|182|179|182|175|170|182|191|200|184|190|190|182|195|204|189|200|188|171|137|131|133|131|126|130|129|138|142|123|120|121|125|120|121|121|122|122||126|122|124|122|123|124|129|122|118|124|97|97|96|96|94|94|93|93|93|93|92|93|92|92|92|92|91|91|92|91|91|90|92|91|93|94|93|95|95|95|94|93|93|93|94|95|93|95|97|98|98|98|97|97||97|100|98||93|90|89|90|90|90|89||88|88|89|89|92|||||||93|92|93|92|93|93|93|93|94||95|94|95|93|95|94|94|95|93|94|96|95|96|95|96|96|95|95|95|95|96|95|96|96|95|96|95|95|97|95||96|97||98|99|104|107|111|97|96|97|96|97|96|98|97|97
06619|1152962|/equities/gunung-raja-paksi|JKSE|505|505||500|500|498|500|492|486|486|484|505|515|510|510|505|520|520|510|515|515|520|520|520|535|525|520|525|535|530|525|525|560|555|550|560|555|550|570|575|575|590|580|595|590|620|605|595|635|510|510|505|520|530|530|525|535|535|560|525|530|540|545|545|540|540|535|530|530|520|540|520|520|550|550|560|555|565|555|565|580|560|550|560|575|585|600|590|600|595|600|610|610|600|605|610|610|610|600|595|610|620|605|620|630|620|600|615|630|620|620|615|590|630|650||655|625|635|625|615|615|620|610|615|620|640|620|615|615|625|585|570|570|565|565|565|555|555|570|555|560|580|580|570|570|600|600|625|630|620|615|645|630|630|620|665|705|755|755|740|750|720|715|715|685|665|710|665|685||660|620|620||615|600|620|665|635|600|595||600|600|595|610|590|||||||625|650|695|695|705|755|745|745|735||735|740|755|745|760|775|760|725|750|745|750|750|745|750|785|785|790|795|775|775|780|770|790|790|760|745|700|700|710|690||690|690||695|660|670|675|670|695|690|680|695|655|675|650|650|650
06620|943648|/equities/h-m-sampoerna|JKSE|905|855||825|820|825|830|825|825|825|835|830|830|840|795|805|810|825|840|850|875|895|915|935|940|940|935|935|920|945|940|955|945|940|955|950|925|960|975|990|965|985|990|965|940|920|920|925|930|940|935|935|935|915|915|930|930|930|940|975|980|985|1005|995|1055|1005|965|985|980|970|915|915|915|940|920|900|905|895|895|900|900|900|900|910|905|920|885|880|885|885|885|885|895|890|895|900|905|900|895|890|895|895|900|900|905|910|910|905|910|910|910|910|920|920|925||910|910|910|920|920|925|920|925|920|910|910|920|930|940|960|980|970|975|970|960|960|960|960|955|950|955|960|960|970|970|960|950|975|975|995|1000|1005|1005|990|985|995|985|1030|1065|1065|1060|1055|1075|1130|1155|1160|1095|1105|1085||1115|1100|1070||1070|1055|1045|1065|1030|1040|1025||1045|985|995|965|925|||||||970|970|945|935|910|915|915|905|900||895|890|900|900|910|905|910|920|920|920|925|925|910|915|910|930|920|915|910|900|925|935|920|925|925|935|920|915|920|965||970|965||965|970|975|985|1000|1020|1020|985|955|950|965|975|965|970
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|51|51|50|51|52|53|53|53|51|52|51|51|51|52|53|53|53|54|55|54|54|56|52|53|55|58|57|59|63|67|51|50|50|51|52|53|54|53|56|56|55|56|55|55|57|57|56|55|55|52|53|56|58|61|61|61|61|62|61|59|60|63|67|67|68|69|71|67|67|67|69|71|72|72|71|68|69|69|67|67|68|69|69|69|70|68|69|70|70|69|72|72||74|72|70|71|71|73|74|75|73|72|76|79|79|80|81|84|75|80|85|91|97|104|111|119|127|136|146|156|167|179|186|199|165|163|175|188|202|216|178|174|177|174|160|160|150|154|153|149|136|143|153|164|164|168||180|193|194||208|222|||||238||198|176|189|185|182|||||||161|173|186|200|214||230|187|167||124|92|94|94|89|91|77|78|82|78|77|77|75|72|70|71|70|71|71|71|72|71|72|70|71|72|72|70|71|70||71|73||73|73|76|77|76|76|79|80|76|78|76|73|73|73
06623|101207|/equities/ahap-tbk|JKSE|65|66||60|59|59|59|59|58|58|60|64|65|64|67|71|76|78|77|78|77|79|80|80|81|83|79|80|82|86|80|79|79|79|77|77|77|78|76|79|81|82|83|84|83|86|82|82|85|82|80|83|87|88|90|91|93|92|92|95|90|93|95|98|100|99|95|90|90|92|94|96|91|93|96|99|103|100|102|103|101|97|90|85|91|97|104|105|109|106|109|109|115|123|132|121|123|123|130|125|129|138|148|129|130|128|124|128|127|136|140|126|117|100|99||106|99|95|95|83|81|84|84.2|81.8393|86.5608|89.7084|88.9215|83.4131|88.9215|95.2168|96.0038|103.086|77.9047|63.7402|66.8879|49.5757|47.215|45.6411|46.428|46.428|48.0019|46.428|47.215|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|45.6411|44.8542|45.6411|45.6411|47.215|47.215|46.428|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888|49.5757||48.7888|48.7888|49.5757||48.7888|48.7888|48.7888|48.0019|48.7888|48.0019|49.5757||49.5757|50.3626|51.9365|51.9365|51.9365|||||||50.3626|49.5757|49.5757|49.5757|50.3626|49.5757|49.5757|50.3626|50.3626||51.9365|51.9365|51.1495|51.1495|51.9365|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|54.2972|53.5103|54.2972|55.0841|55.0841|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234||51.9365|51.1495|53.5103|52.7234|53.5103|53.5103|54.2972|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|54.2972
06624|1025104|/equities/hartadinata-abadi|JKSE|214|212||208|208|208|206|216|206|208|206|202|202|202|204|206|204|204|202|202|204|206|206|204|206|204|204|204|204|204|204|202|206|202|200|202|202|206|204|206|204|204|204|206|204|204|204|204|206|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|204|202|204|204|204|206|206|208|204|206|204|206|210|206|208|210|210|210|212|212|210|208|210|208|206|206|206|206|206|206|204|206|204|206|206|208|206|206|206|212|212||208|208|204|206|202|214|218|220|200|202|202|204|206|206|202|204|204|202|202|204|200|200|204|204|202|206|204|200|202|202|204|200|202|212|216|214|216|214|214|212|212|208|208|206|204|206|206|210|210|210|210|212|212|210||210|210|206||208|208|206|206|206|206|206||204|202|206|204|208|||||||210|210|210|212|214|212|212|210|212||212|210|208|210|212|214|212|214|214|210|212|216|216|216|214|210|212|212|212|210|212|208|208|212|214|212|212|218|220|212||212|212||214|220|220|222|216|216|216|218|212|210|212|212|212|212
06625|101427|/equities/harum-energy|JKSE|1725|1725||1755|1745|1725|1730|1695|1670|1615|1640|1630|1575|1520|1530|1625|1645|1620|1620|1605|1605|1620|1645|1665|1685|1660|1655|1725|1750|1745|1745|1770|1795|1755|1745|1760|1770|1775|1755|1770|1755|1710|1630|1655|1675|1685|1650|1645|1640|1680|1675|1700|1660|1595|1565|1635|1665|1660|1590|1580|1530|1505|1610|1590|1615|1605|1565|1610|1610|1630|1575|1610|1655|1725|1730|1720|1730|1775|1820|1825|1830|1835|1785|1780|1790|1760|1840|1825|1920|1940|1900|1850|1880|1910|1970|2000|1920|1815|1830|1770|1810|1855|1810|1685|1710|1700|1755|1725|1690|1710|1700|1665|1580|1665|1675||1630|1690|1765|1790|1775|1800|1775|1760|1730|1785|1810|1945|1845|1845|1730|1635|1600|1625|1545|1580|1510|1360|1385|1485|1480|1510|1510|1500|1450|1470|1500|1380|1440|1545|1550|1610|1585|1675|1675|1655|1725|1680|1730|1860|1885|2020|2020|2100|2180|2180|2330|2330|2410|2310||2375|2290|2285||2085|2215|2180|2210|2140|2195|2195||2105|2000|2070|2050|2200|||||||2305|2300|2220|2385|2515|2580|2770|2750|2815||2720|2710|2640|2540|2580|2480|2495|2405|2340|2110|2140|2120|2195|2280|2360|2280|2220|2260|2180|2100|2100|2195|2120|2080|2225|2280|2385|2560|2750|2520||2320|2360||2455|2480|2335|2265|2240|2130|2120|2140|2100|2035|1990|2005|2045|2095
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|212||214|216|212|212|210|212|216|206|202|204|208|210|216|220|218|218|222|220|224|220|224|218|212|214|214|216|216|218|222|220|226|232|232|242|236|242|244|244|244|240|246|246|242|240|244|246|248|246|248|238|230|228|240|236|240|226|230|226|226|230|226|222|220|216|218|212|216|210|206|212|224|232|218|224|230|232|238|238|232|232|232|226|242|246|248|254|258|246|248|242|244|254|260|260|258|256|252|254|246|242|240|242|242|240|240|246|242|248|244|248|266|284||270|266|268|264|268|262|268|278|276|274|278|290|236|242|228|244|256|244|254|258|240|248|224|222|224|230|226|212|216|202|200|192|199|212|226|240|246|224|222|234|236|228|238|234|244|260|260|270|280|296|284|298|306|326||286|244|258||252|232|224|232|218|228|238||216|206|196|202|216|||||||187|175|171|177|177|182|184|189|191||193|191|193|190|199|206|208|212|214|216|214|214|216|218|220|232|230|218|216|218|212|212|212|220|216|216|216|222|220|218||218|230||242|252|270|226|242|216|222|232|248|189|174|173|169|169
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|52|53||53|53|53|53|52|53|51|50|53|54|53|55|54|55|53|54|55|53|53|54|57|51|50|52|51|53|56|60|64|63|64|65|63|66|68|68|73|78|76|79|77|76|76|76|76|76|79|78|80|81|84|82|86|86|87|88|87|75|76|76|77|75|75|75|78|73|74|73|70|75|80|83|83|89|89|89|90|93|99|87|93|99|101|102|109|117|109|97|104|111|119|126|118|123|120|124|133|106|110|114|121|93|69|69|70|69|71|71|72|72|72|73||74|74|71|71|72|71|73|73|72|74|75|77|77|79|79|78|75|74|73|78|80|79|82|83|85|91|85|91|97|101|107|96|101|108|116|124|130|133|132|135|133|131|134|144|143|135|145|148|150|161|173|185|167|166||165|169|165||162|166|169|157|153|155|164||157|168|164|168|180|||||||193|194|191|192|192|189|185|198|196||195|195|195|196|199|195|199|199|194|200|200|197|200|196|208|212|212|206|208|204|199|200|198|196|199|199|196|202|200|200||212|214||208|198|212|218|234|234|240|240|238|236|244|244|260|272
06628|101428|/equities/hero-super-mar|JKSE|1500|1500||1500|1495|1490|1500|1490|1495|1495|1495|1495|1500|1520|1500|1510|1500|1500|1500|1500|1500|1490|1510|1520|1440|1520|1525|1530|1520|1520|1525|1520|1500|1450|1500|1500|1565|1465|1575|1580|1565|1545|1445|1495|1550|1550|1525|1600|1610|1605|1600|1600|1600|1600|1600|1580|1600|1595|1680|1625|1600|1595|1615|1600|1620|1585|1590|1600|1600|1590|1600|1615|1615|1625|1625|1600|1600|1595|1585|1630|1585|1610|1655|1600|1585|1590|1605|1600|1600|1600|1595|1595|1600|1600|1600|1550|1600|1605|1625|1600||1645|1595|1600|1605|1640|1650|1605|1645|1640|1690|1645|1645|1630|1665||1600|1620|1620|1655|1630|1610|1640|1645|1630|1700|1700|1760|1600|1600|1595|1540|1600|1595|1595|1600|1600|1600|1600||1600|1595|1595|1600|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1595|1595|1565|1560|1600|1600|1600||1600|1620|1620||1645|1715|1710|1710|1660|1710|1710||1700|1700|1725|1720|1720|||||||1725|1725|1720|1730|1740|1750|1750|1750|1720||1740|1725|1750|1720|1710|1735|1675|1700|1700|1635|1720|1730|1630|1700|1700|1700|1700|1700|1700|1735|1720|1710|1680|1725|1725|1725|1735|1755|1705|1635||1585|1620||1570|1500|1585|1700|1800|1810|1760|1775|1785|1800|1855|1860|1830|1830
06629|101429|/equities/hexindo-adiper|JKSE|5350|5300||5275|5225|5225|5250|5200|5200|5300|5225|5250|5300|5200|5175|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5275|5325|5325|5300|5300|5300|5225|5250|5325|5400|5425|5475|5450|5500|5500|5475|5500|5550|5575|5575|5550|5625|5500|5450|5450|5475|5300|5400|5475|5575|5650|5600|5625|5625|5600|5775|5850|5750|5750|5800|5750|5800|5825|5775|5775|5850|5650|5625|5750|5825|5825|5975|6125|6200|6300|6225|6050|6500|6975|7100|7125|7175|7275|7100|7450|7275|7250|7250|7225|6875|6850|6825|6850|6825|6875|6925|6800|6550|6350|6325|6350|6250|6275|6250|6200|6275|6225|6225|6150||6275|6375|6350|6300|6300|6300|6225|6200|6225|6275|6175|6150|6150|6300|6275|6325|6375|6250|6150|6150|6075|6050|6075|6125|6100|6100|6000|6000|6000|5950|6025|5800|5675|5925|6000|6000|5975|5950|5925|6100|6125|6000|6250|6475|6350|6350|6275|6400|6475|6550|6550|6600|6600|6500||6350|6300|6225||6250|6275|6125|6375|6325|6300|6350||6025|6000|5975|5975|6075|||||||6075|6050|5975|5975|5975|5975|6000|6050|6075||6050|5975|5900|6050|6100|6200|5900|6200|6275|6300|6150|5750|5525|5400|5350|5300|5275|5250|5200|5175|5050|5050|5050|5100|5100|5075|5025|5025|5075|5075||5075|5025||4990|4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4770
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|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|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|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|412|414||412|416|420|420|418|416|414|414|416|420|426|418|424|424|428|438|446|444|450|460|460|458|410|408|428|410|402|410|408|340|342|364|390|418|406|406|406|420|374|390|338|362|352|358|352|322|326|316|326|322|320|256|264|268|246|248|242|238|242|218|199|202|199|202|204|197|204|199|199|199|198|197|199|198|197|199|198|198|199|197|197|199|199|200|199|200|198|200|204|204|204|204|204|206|206|206|208|210|210|202|200|200|204|204|204|202|202|202|202|202|202|202||202|195|195|194|193|193|200|200|204|204|204|206|206|206|206|206|208|208|210|199|206|198|198|198|198|200|204|204|206|200|199|192|200|194|200|214|224|240|256|274|220|206|218|234|240|246|252|252|258|258|258|258|260|262||260|262|262||256|256|256|256|258|258|260||260|260|262|262|264|||||||266|268|270|272|276|276|278|280|282||288|288|290|292|290|290|292|290|290|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|366||392|412||412|432|464|498|520|515|500|505|535|575|615|605|595|600
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2670|2550||2500|2280|2300|2370|2500|2470|2560|2460|2440|2340|2440|2530|2650|2390|2340|2300|2300|2380|2400|2420|2310|2190|2260|2390|2280|2290|2350|2450|2400|2400|2390|2350|2200|2300|2470|2440|2400|2530|2030|2050|1990|2110|2120|1960|1895|1830|1900|1830|1785|1710|1460|1425|1430|1490|1550|1565|1585|1570|1570|1590|1510|1515|1505|1505|1515|1525|1545|1560|1595|1605|1635|1640|1655|1645|1660|1685|1710|1580|1555|1550|1555|1565|1565|1570|1590|1580|1575|1590|1580|1590|1580|1595|1595|1610|1620|1615|1610|1595|1600|1600|1605|1595|1580|1580|1595|1615|1595|1605|1620|1610|1610|1635||1680|1690|1720|1760||1760|1760|1725|1725|1725|1725|1725|1720|1770|1800|1875|1890|1920|1940|1950|1960|1970|1990|2000|2030|2040|2050|2070|2100|2120|2140|2150|2160|2170|2170|2190|2170|2180|2190|2200|2200||2210|2220|2230|2250|2280|2300|2300|2300|2290|2290|2290|2270||2260|2270|2270||2240|2230|2250|2240|2230|2250|2240||2240|2240|2250|2270|2240|||||||2230|2200|2210|2200|2200|2260|2340|2420|2600||2550|2540|2500|2370|2470|2480|2470|2520|2550|2730|2670|2630|2580|2560|2530|2510|2540|2540|2360|2280|2270|2300|2200|2270|2290|2340|2330|2500||||||||||||||||2680|2610||2600|2450
06635|943656|/equities/humpuss-interm|JKSE|332|322||340|334|336|346|348|340|352|340|354|378|406|404|434|466|376|366|384|390|390|418|448|480|464|490|494|498|515|500|530|555|595|540|570|575|460|462|454|478|462|478|482|505|515|550|545|585|600|595|620|615|595|500|515|510|500|505|540|434|416|386|402|420|402|392|392|418|422|422|422|452|484|482|484|488|456|456|460|474|462|484|500|515|540|570|565|570|585|600|605|585|625|670|630|605|645|520|555|595|590|590|590|600|570|595|600|620|620|635|635|625|650|650||610|575|605|640|640|650|645|640|675|680|690|700|720|745|685|700|705|735|745|760|760|725|775|800|855|915|930|995|905|970|970|895|815|875|940|865|930|995|930|900|945|875|935|850|775|825|885|950|1020|1095||||||||||||||||||||||||||||||||1175|940|835|875|860|865||930|940|895|880|880|880|875||905|745|755|810|650|680|545|436|464|456|442|430|434|420|416|416|418|414|414|414|406|406||408|410||400|410|410|398|400|380|378|376|378|388|394|398|390|392
06636|101433|/equities/ictsi-jasa-pri|JKSE|75|78||77|78|78|78|79|77|76|77|76|75|78|79|84|87|89|87|91|88|88|90|89|90|90|91|95|98|101|96|97|97|99|102|107|114|104|95|95|91|92|93|93|91|94|91|93|90|92|96|88|86|86|91|90|96|103|94|86|89|81|74|74|74|75|74|71|71|71|70|69|70|74|75|73|76|75|77|80|79|80|84|86|85|91|92|92|90|92|91|92|91|93|95|93|85|78|77|78|75|77|76|75|75|77|77|78|78|78|79|79|79|80|79||78|80|78|79|79|80|81|81|79|79|81|79|80|81|81|83|84|84|84|85|84|82|83|83|85|87|87|88|82|83|79|83|89|95|100|101|104|104|107|107|110|110|113|115|119|127|128|133|135|135|136|137|142|146||147|147|145||147|147|143|137|137|139|141||140|138|147|157|168|||||||165|177|134|133|137|137|136|134|136||132|130|129|132|141|140|147|155|156|160|157|154|160|161|164|166|170|182|168|170|170|171|173|176|184|184|194|183|163|175||182|187||183|194|208|208|195|198|196|194|187|192|192|206|210|206
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|63|64||64|64|63|65|65|69|65|63|59|56|56|62|68|75|83|89|89|87|90|82|75|70|67|65|63|64|70|66|61|56|52|54|58|53|57|52|52|53|54|53|53|53|53|51|53|53|53|54|55|55|55|57|57|57|56|56|56|55|57|57|58|57|56|57|57|57|57|57|57|57|59|59|58|59|60|60|61|61|60|61|60|64|64|62|63|63|65|63|69|75|69|63|61|61|62|62|62|61|60|61|59|59|59|59|61|60|61|60|62|61|61|62||62|61|63|59|60|59|61|58|57|57|58|58|58|58|58|58|59|59|59|58|58|58|59|59|59|59|58|60|58|58|59|59|58|59|61|61|60|60|60|61|60|61|61|61|61|61|61|62|63|60|61|60|61|61||62|60|57||55|54|54|54|53|54|53||56|57|54|59|65|||||||69|63|65|66|66|73|67|61|62||61|61|61|62|64|66|62|61|60|60|62|66|70|68|66|60|55|51|51|55|61|67|67|69|70|71|71|70|70|66||71|71||74|68|71|73|71|70|69|70|69|75|76|82|87|90
06638|1155911|/equities/ifishdeco-pt|JKSE|990|1005||1000|1000|1005|1025|995|1035|990|1020|1050|1125|1205|965|960|925|935|960|960|955|960|985|995|995|1005|1000|1005|1070|1150|1000|990|990|990|1015|1040|1070|1150|1180|995|995|1005|1005|1000|1010|1000|1010|1015||1015|1015|1050|955|950|955|990|990|990|990|1010|990|990|990|990|1005|990|995|1005|1005|1010|1000|1075|1155|1110|1090|1040|1050|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1105|1145|1145|1100|1105|1135|1135|1120|1120|1120|1110|1100|1080|1060|1055|1130|1210|1210|1230|1285||1260|1225|1270|1250|1260||1315|1285|1175|1195|1190|1190|1180|1175|1230|1230|1230|1235|1220|1280|1275|1285|1290|1270|1240|1260|1235|1315|1315|1315|1320|1325|1365|1345|1300|1310|1310|1320|1390|1415|1440|1445|1445|1520|1470|1470|1495|1555|1555|1560|1650|1665|1715|1690|1680|1655|1665|1785|1545|1485||1555|1295|1310||1240|1295|1300|1360|1300|1315|1310||1315|1215|1190|1250|1265|||||||1100|1025|1050|1030|1040|1100|1100|1120|1170||1200|1115|1115|1125|1135|1120|1135|1100|1125|1130|1125|1140|1120|1175|1145|1210|1175|1180|1250|1340|1140|1015|1015|1070|1145|1200|1275|1315|1395|1500||1485|1475||1480|1510|1580|1585|1695|1745|1640|1760|1760|1800|1800|1800|1800|1615
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|59|57||59|58|55|57|57||55|54|58|58|55|55|57|58|57|57|56|55|57|56|57|57|58|58|58|55|57|57|58|58|57|58|57|57|56|57|59|61|59|59|62|59|60|59|60|59|60|61|61|62|62|61|64|63|63|60|60|62|60|58|59|62|62|61|60|60|60|60|64|59|64|62|64|66|66|65|67|67|67|64|68|68|67|68|67|68|67|66|67|68|68|66|67|67|67|67|69|69|69|69|67|69|69|67|70|69|67|68|69|70|69|69||69|69|69|70|70|72|71|70|70|71|74|74|73|78|76|75|73|70|69|72|73|72|72|74|77|76|77|77|74|75|74|76|75|75|73|73|75|79|73|72|73|73|72|70|77|78|77|78|80|84|83|83|84|86||86|91|86||88|87|87|87|87|85|80||83|84|84|82|79|||||||87|88|89|90|94|91|92|97|98||99|98|97|100|103|104|103|106|105|107|106|104|103|104|115|122|112|113|108|99|100|101|103|114|104|108|99|110|100|99||101|104||105|102|113|125|114|120|133|147|147|144|152|153|170|160
06640|943664|/equities/impack-pratama|JKSE|3530|3550||3670|3580|3500|3410|3410|3440|3480|3580|3530|3450|3450|3480|3520|3520|3520|3520|3520|3520|3540|3530|3530|3530|3510|3450|3420|3380|3350|3360|3320|3310|3340|3350|3370|3380|3440|3600|3690|3690|3680|3610|3580|3580|3650|3690|3590|3600|3500|3440|3440|3250|3370|3370|3420|3420|3420|3330|3330|3360|3400|3420|3410|3450|3460|3490|3540|3540|3540|3640|3690|3690|3730|3730|3750|3750|3760|3800|3840|3890|3900|3770|3790|3680|3770|3810|3820|3950|3890|3900|3830|3810|3920|4040|4040|4000|3800|3870|3960|3960|3890|3870|3880|3920|3890|3920|3880|3850|3830|3880|3850|3810|3860|3910||3960|4000|4150|4200|4050|4120|3920|3780|4040|4140|4140|3980|3980|3980|4010|3900|3890|3990|3970|3870|3740|3740|3880|3780|3700|3600|3610|3680|3670|3640|3640|3500|3610|3640|3710|3610|3610|3500|3460|3460|3520|3510|3380|3450|3420|3470|3520|3550|3650|3670|3700|3790|3890|3770||3770|3730|3760||3620|3670|3510|3530|3530|3510|3500||3510|3450|3580|3500|3670|||||||3780|3530|3490|3480|3480|3470|3450|3550|3590||3520|3590|3590|3550|3480|3440|3380|3350|3290|3180|3100|2950|2920|2980|3020|3030|3030|3030|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950||2850|2830||2740|2710|2840|2830|2820|2790|2770|2800|2870|2870|2950|3050|2830|2700
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8775|8800||8825|8750|8875|8725|8625|8625|8750|8550|8550|8600|8625|8325|8400|8750|8675|8725|8800|8900|9025|9075|9150|9200|9375|9300|9525|9800|9700|9650|9575|9800|9275|9250|9475|9750|9925|9925|9875|10000|9750|9525|9525|9575|9675|9700|9825|9875|9775|9875|10175|10050|10075|10000|10150|10200|10300|10300|9725|9800|9600|9600|9300|9225|9050|9150|9125|9000|9050|8775|8775|8925|8825|8950|8925|8875|9075|9250|9525|9375|9650|9250|9050|9075|8900|9050|9100|9275|9100|8950|9075|9300|9250|9500|9500|9600|9650|9525|9675|8900|8675|8725|8850|8250|8325|8375|8350|8250|7950|8075|8050|7925|8000|7950||7900|7875|7800|7725|7775|7775|7800|7800|7800|7675|7675|7600|7600|7800|7675|7650|7650|7725|7800|7600|7650|7650|7450|7625|7500|7475|7525|7275|7275|7325|7400|7450|7425|7600|7700|7775|7900|7725|7750|7775|7775|7800|7925|8100|7800|8000|8200|8375|8275|8350|8200|8175|8275|8425||8250|8050|7725||7675|7775|7825|7625|7525|7700|7675||7325|7275|7600|7500|7325|||||||7575|7425|7400|7500|7550|7600|7600|7600|7600||7625|7700|7800|7775|7925|7875|8000|8100|7950|7975|7900|7850|7925|8025|7975|8075|8075|8000|7925|8000|7875|7800|7825|8225|8225|8200|8125|8025|8450|7675||7750|7850||8075|7975|8250|7850|7875|7925|7650|7750|7600|7575|7700|7600|7550|7600
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|735|790||845|905|970|1040|1115|1100|1150|1100|990|970|995|990|1055|1130|1210|1180|1165|1250|1250|1125|1125|1050|875|840|870|925|890|940|1000|1005|850|880|890|955|815|805|860|865|870|800|820|825|810|795|805|800|830|790|830|825|790|825|865|820|800|765|750|740|785|815|820|825|825|845|860|875|915||845|||||870||825|815|805|820|825|850|850||855|850||||895|895|920|895|||905||905|905||905|910|975|980|900|935|1000|980|940|890|905|||||910||910||910|910|940|920||985||985|990|990|990|995|995|995|905|970|885|945|860|850|885|855||850|905|940|1010|1015|1090|1170||1065|995|1045|1075|1095|1090|1155|1195|1270||1360|1375|1340|1340|1370|1410|1515|1450||1375|1430|1365||1365|1450|1520|1285|1345|1445|1550||1665|1785|1790|1435|1150|||||||1220|1270|1125|1100|1180|950|950|1010|1010||1050|1050|1050|1105||1115|1150|1175|1175|1260|1350|1110|1180|1230||1170|1170|1170|1180|1180|1180|1150|1155|1190|1190||1240||1275|1280||1190|1260|||1305|1315|1305|1345|1380|1345|1345|1360|1365|1305|1380|1380|1370
06643|101436|/equities/indal-aluminiu|JKSE|264|264||264|264|260|254|254||266|266|268|250|250|248|260|262||264|258|270||268|266|266|272||276|258|260|264|260|266|264|282|256|260|268|268|272||272|272|262|272|284|262|260|264|262||266|266|266|268|268|270|270|270|272|276|280|300||298|300|300|300|292|||290|288|300|296|296|298||296|298|298|296|298|298|300|306|306|304|310|300||300|300|300|306|300|314|300|306|304|304|298||308|308|312|310|310|310|308|312|310|306|308|308||308|310|308|304||296|306|300|302|302|302|300|302|314|314|316|312|312|312|312|308|306|304|316|310|316|316|320|320|318|318|318|310|324|324|324|318|318|322|322|326|320|308|306|320|318|320|320|320|320|320|320|318|318||310|314|298|||302|302|296|294|302|302||300|300|298|300|300|||||||290|296|288|292|292|290|288|292|292|||298|298|300|294|294|298|298|292|290|288|298|300|300|300|290|292|292|296|296|300|290|290|290|286|290|290|300|302|296||304|296||294|288|300|302|310|310|294|300|302|306|308|302|302|300
06644|101437|/equities/indika-energy|JKSE|2540|2590||2630|2590|2560|2550|2510|2560|2470|2550|2530|2440|2440|2460|2630|2760|2720|2730|2720|2780|2830|2770|2820|2890|2920|2910|2910|2890|2910|2910|2890|2910|2870|2920|2880|2890|2890|2890|2900|2900|2890|2860|2820|2860|2850|2850|2850|2800|2800|2790|2800|2750|2690|2670|2870|3020|3090|2990|3030|2960|3060|3260|3210|3260|3240|3130|3200|3210|3260|3100|3080|3170|3150|3180|3190|3190|3200|3320|3330|3320|3320|3110|3000|2980|2980|3070|3070|3270|3110|2980|2960|3030|3070|3180|3100|3110|3080|3120|3070|3130|3190|3070|2940|2910|2870|2880|2900|2870|2870|2870|2840|2740|2820|2770||2740|2840|2890|2870|2870|2810|2800|2770|2630|2670|2660|2720|2670|2700|2650|2570|2510|2470|2450|2430|2420|2310|2250|2360|2360|2400|2300|2330|2260|2250|2290|2170|2200|2330|2490|2550|2530|2550|2540|2610|2640|2560|2540|2580|2530|2720|2680|2830|2990|3000|3100|2990|2970|2940||2890|2740|2720||2720|2750|2770|2850|2560|2590|2710||2630|2530|2600|2490|2640|||||||2690|2650|2520|2580|2680|2720|2720|2780|2840||2830|2860|2770|2720|2700|2640|2570|2500|2290|2280|2230|2170|2200|2260|2260|2340|2280|2270|2150|2200|2160|2230|2140|2210|2370|2460|2550|2740|2940|2940||2700|2550||2230|2240|2090|2060|2030|2060|2040|2150|2170|2170|2180|2070|2090|2020
06645|101438|/equities/indo-acidatama|JKSE|50|50||51|51|51|51|51|51|51|51|51|52|52|51|52|51|52|52|51|51|52|52|52|52|51|52|51|51|51|51|52|52|52|52|52|53|52|53|53|52|53|52|52|52|52|52|53|52|52|52|52|52|53|52|53|52|53|53|53|52|52|53|52|52|51|51|52|52|51|52|52|51|52|52|52|52|53|52|53|53|52|52|53|53|53|53|53|54|53|53|53|54|53|54|53|54|53|53|54|54|55|53|53|54|53|54|53|53|51|52|51|52|52|52||52|52|51|52|52|51|52|51|51|51|51|51|51|51|51|52|52|52|52|51|51|51|51|51|52|52|52|52|52|51|52|51|52|52|52|52|51|51|52|52|52|51|52|52|52|52|51|53|52|52|53|53|54|53||53|53|53||53|53|53|53|53|54|54||53|54|55|54|55|||||||56|56|55|56|55|56|56|57|56||57|57|57|57|57|58|56|56|57|56|56|56|56|57|56|56|55|55|55|56|56|56|56|56|57|58|57|59|57|58||60|60||61|59|59|59|60|59|59|60|59|60|62|63|62|62
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|54|53||52|53|53|53|55|51|52|53|51|53|52|54|55|57|54|57|58|59|59|57|59|61|59|61|65|58|60|64|68|69|68|60|50|50|50|50|52|51|52|52|52|53|53|54|53|53|56|55|52|53|52|53|53|53|53|53|55|56|52|53|54|54|54|55|55|56|54|55|54|55|56|57|56|58|58|59|60|60|58|57|57|58|61|65|64|67|71|67|66|60|64|68|70|73|76|75|80|86|92|72|67|67|64|65|58|54|54|55|56|54|57|54||50|50|50|50|50|51|50|51|50|50|50|51|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|50|50|51|51|52|51|52|52|52||51|51|51||52|52|51|52|50|50|50||51|50|51|50|51|||||||51|51|51|51|51|51|51|51|53||52|53|51|53|54|55|53|54|56|54|58|51|51|54|56|60|63|67|70|68|68|67|69|69|71|69|67|66|67|69||72|74||72|72|75|76|77|78|77|79|79|77|80|80|82|81
06647|101234|/equities/indo-kordsa-tb|JKSE|8150|8150||8150|8250|8175|8400|8275|8400|8000|8000|8275|8250|8175|8200|8200|8175|8175|8275|8300|8200|8425|8300|8325|8425|8375|8225|8250|8200|8250||8175|8200|8000|8000|8050|8300|8300|8325|8250|8350|8150|8200|8225|8225|8200|8200|8100|8250|8125|8175|8175|8175|8175|8175|8250|8175|8400|8400|8475|8200|8475|8500|8500|8650|8250|8275|8300|8000|8050|7775|7875|8200|8200|8300|8275|8850|8925|9350|9350|8775|8650|8375|8300|8300|8325|8325|8400|8325|8750|8600|8750|8500|8450|8750|8500|8450|8700|8600|8700|8425|8400|8425|8475|8750|9025|9125|8400|8325|8325|7575|7525|7625|8000|7875||7875|7900|7900|8375|9000|9000|9175|9175|9725|9750|10200|10350|10600|10650|10000|10100|10825|10400|10500|10975|10675|11000|10800|11425|11425|11450|10850||11200|11175|10475|10750||10975|11000|11700|||11800|11175|11200|11650||11725|11825|11825|11950|11900||11875|11875|11925|11950|12250||12300|12300|12300||12450|11800|11800|11800||11900|11700|||11875|11475|10975||||||||11550|11675|10000|10750|10800|10850|11150||||11975||11675|11600|11975|11600|11975|11425|11600|11825|11850|11650|11675|11875|12200|11800|12100||12200|11950|12100|12200|11300|11275|11450|11450|11475|10975||||11125|11150||11250|11250|11350|11500|11200|11200||11250|11275||11375|11775|10150|10200
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|210|212||210|210|212|208|212|208|210|210|212|210|218|216|214|218|208|212|218|214|214|214|216|214|208|206|204|206|206|208|208|210|208|218|210|220|222|220|224|218|220|220|212|216|210|212|212|212|216|214|212|212|214|212|216|216|212|218|216|212|212|212|212|212|214|216|210|222|212|206|204|202|202|204|204|208|206|204|206|220|222|220|220|224|226|224|228|230|218|218|218|224|224|220|218|216|220|216|218|220|220|222|232|212|222|222|216|210|208|210|210|210|212|212||212|210|208|210|208|210|210|212|214|218|208|208|208|210|208|208|208|210|210|210|210|210|210|210|210|212|206|206|204|206|204|204|208|210|210|208|208|206|208|210|210|210|208|206|208|208|204|210|214|228|228|220|224|200||204|197|192||185|185|190|190|183|183|184||185|185|196|200|206|||||||210|210|195|196|200|199|197|204|210||202|200|198|210|224|240|236|236|234|236|238|242|242|238|234|240|236|238|240|234|232|234|236|232|232|230|232|232|236|250||250|252||236|238|250|246|254|258|258|264|244|236|244|244|252|256
06649|101235|/equities/indo-straits|JKSE|362|384||412|442|444|392|420|450|448|480|515|535||540|515|482|494|480|400|320|304|244|256|274|294|236|226|230|234|242|238|248|244|244|244|250|258|252|262|280|224|230|224|232|230|228|224|226|222|222|226|216|222|236|220|226|226|220|228|220|226|232|232|246|264|282|226|226|212|202|198|206|212|216|224|216|228|228|236|226|222|224|220|236|252|270|268|250|230|234|244|260|270|282|262|195|204|206|202|210|202|214|184|179|172|175|174|174|173|173|172|172|173|175||178|173|171|173|175|172|172|170|181|184|180|180|183|178|181|180|180|181|181|177|176|176|170|170|168|170|166|170|175|175|169|164|167|179|190|193|200|186|182|183|190|190|193|193|189|180|174|179|185|174|184|184|182|184||194|182|174||173|168|167|167|166|165|170||171|172|182|189|183|||||||182|195|206|153|162|160|163|169|173||178|180|192|200|200|214|228|244|216|230|242|232|244|262|280|300|308|310|310|330|332|332|332|356|326|350|298|298|298|300||300|308||326|326||328|334|332|||336|336|334|334|326|320
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|36525|37500||38325|36850|35700|35550|35075|35300|34875|36075|36100|34800|35400|35150|37525|39050|39600|39025|39300|39800|40250|40400|40825|41000|41000|40775|40675|40600|40275|40500|39350|39900|39250|40650|41350|41000|40800|41600|42000|41750|41850|41050|40925|41650|41375|41475|39750|38425|38025|38000|37775|37100|37550|40375|41925|42975|43575|43600|43600|41925|42300|45050|44525|44800|45350|43750|44150|43675|43450|41900|41900|42450|42125|42500|42075|41700|41900|43800|43300|43600|44150|42150|41425|41500|41250|41750|41300|43250|43775|42525|42100|42275|43425|44000|43550|43550|43850|43325|42650|44025|44175|42550|40475|40200|39300|39425|39550|38500|38500|38575|38250|36950|37500|36800||36700|37300|37750|37600|40300|40225|39600|39750|39400|40250|39750|40750|39600|39175|38900|35600|35050|35075|34150|34050|33750|33025|33000|34025|33800|33300|31375|32300|31850|32000|33000|30050|30025|30675|31525|31950|31725|32200|32200|32950|32975|31300|31800|32600|31450|32875|32800|33675|35000|35150|36450|35150|34950|34675||35000|32750|32850||33200|33050|32900|33050|31450|32500|33300||31725|29500|28900|28675|28550|||||||28400|27100|26300|26800|27275|27275|27150|27125|27700||28300|28175|26625|27475|27475|27200|27625|26225|26825|28825|28550|28325|28975|29350|28525|27800|28050|27350|26650|26975|26300|26975|25825|26025|27050|27150|27800|28300|30075|29225||28125|27650||26675|26975|23975|23200|23150|23100|22975|23475|23375|22925|21875|21250|21650|20825
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9850|9775||9800|10000|9825|9975|10250|10275|10300|10175|10050|10275|10050|9625|9775|9850|9950|9900|9925|10025|10075|9825|9750|9650|9850|9850|9875|9950|9850|9975|10000|10000|9925|9900|9950|9975|9925|10000|10000|9950|9850|9925|9900|9750|9675|9625|9750|9900|9625|9825|10100|10300|10250|10475|10175|10250|10525|10475|10100|10100|10200|9275|9275|9200|9250|9125|9275|9250|9200|9425|9250|9150|9050|9150|9200|9350|9100|9125|9125|9250|9300|9400|9500|9725|9825|9875|10025|10125|10075|10150|10100|9925|9925|9600|9675|9650|9525|9625|9575|9550|9450|9450|9475|9300|9450|9300|9325|9300|9350|9500|9275|9225|9200|9300||9500|9550|9750|9675|9725|9650|9750|9700|9625|9100|9150|9125|9300|9200|9200|9200|9275|9450|9400|9325|9375|9275|9125|9050|9025|9075|9125|9175|9125|9325|9225|9200|9400|9475|9500|9625|9750|9775|9500|9275|9400|9200|9250|9200|9100|9225|9150|9400|9500|9650|9550|9900|9800|9850||9725|10225|10350||10200|10200|10075|9900|9825|9900|9600||9650|10150|10500|10025|10000|||||||10475|10425|10475|10125|10150|10150|10225|10275|10025||10050|10175|10225|10125|10450|10450|10500|10850|10875|10725|10775|10925|10750|10875|10975|10975|10900|10850|10625|10975|10800|10675|10650|10675|10675|10700|10050|10000|10200|10200||10200|10525||10950|10475|11000|11150|11200|10925|11125|10975|10875|10775|10925|10850|10875|10850
06652|101441|/equities/indofarma-tbk|JKSE|840|840||860|830|830|830|825|825|820|835|840|830|850|865|930|1000|1070|1150|1010|1085|895|910|900|895|900|895|910|920|930|910|935|930|935|930|940|950|970|985|995|990|990|1000|980|1000|1000|1010|1020|1055|1040|1040|1040|1115|895|895|900|900|910|895|925|930|930|960|965|985|965|965|960|960|950|960|950|955|965|955|955|960|955|960|965|970|980|985|985|980|990|995|990|995|990|990|990|1000|1000|1005|1020|1010|1010|1015|1015|1020|1035|1035|1040|1040|1055|1055|1055|1070|1075|1090|1080|1070|1070|1085||1095|1100|1095|1095|1095|1100|1100|1110|1110|1060|1065|1065|1070|1075|1070|1100|1125|1130|1140|1140|1130|1150|1170|1175|1260|1220|1100|975|970|970|970|970|995|1005|1005|1005|1005|1020|1010|1030|1010|1000|1010|1010|1020|1045|1050|1080|1080|1080|1095|1110|1120|1100||1090|1090|1070||1075|1095|1090|1120|1125|1165|1135||1105|1180|1230|1205|1255|||||||1270|1260|1250|1265|1300|1300|1320|1365|1350||1315|1300|1350|1420|1415|1470|1535|1560|1600|1625|1630|1630|1665|1685|1685|1695|1700|1700|1705|1700|1740|1750|1755|1755|1750|1775|1720|1795|1905|1905||1965|1980||2000|1985|2020|2020|2040|2040|2030|2020|2020|2020|2060|2060|2080|2090
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6800|6925||6875|6875|6950|6825|6700|6700|6625|6675|6675|6950|6950|6850|6850|6750|6775|6725|6800|6725|6800|6875|6825|6800|6900|6975|7000|6950|6975|6950|6925|6975|6925|6900|6850|6775|6775|6775|6675|6450|6325|6275|6325|6425|6450|6450|6525|6500|6525|6500|6500|6475|6400|6475|6550|6475|6500|6450|6375|6425|6450|6450|6375|6300|6325|6200|6300|6275|6350|6225|6175|6125|6050|6050|6075|6125|6125|6075|6100|6025|6050|6025|6025|6025|6100|6150|6200|6200|6250|6250|6200|6200|6300|6175|6225|6200|6225|6225|6250|6300|6350|6375|6400|6275|6225|6500|6625|6500|6575|6650|6650|6650|6575|6575||6550|6625|6625|6600|6625|6550|6625|6625|6650|6575|6700|6900|6800|6900|7000|7000|7025|7050|7175|7100|7150|7050|6900|6925|6825|7050|7025|7025|6900|7000|6925|6825|7025|7050|7100|7250|7200|7075|7125|6975|6875|6900|6825|6800|6800|6875|6825|6875|6875|6975|6925|6925|6675|6700||6600|6450|6425||6400|6275|6400|6450|6450|6500|6500||6450|6400|6450|6400|6125|||||||6300|6350|6300|6300|6300|6250|6225|6200|6125||6125|6200|6150|6075|6125|6100|6100|6100|6100|6050|5950|5925|5825|5800|5775|5950|5975|6025|5975|6025|6125|6150|6050|6100|6050|6075|5950|5925|5725|6075||6200|6175||6200|6325|6400|6400|6275|6375|6375|6300|6375|6350|6350|6325|6350|6375
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10425|10400||10500|10500|10475|10350|10400|10450|10450|10525|10200|10200|10175|10225|10100|10175|10150|10000|10175|10175|10075|10150|10025|10125|10225|10300|10150|10425|10300|10325|10300|10400|10150|10200|10325|10350|10350|10200|10150|10100|9975|9975|9900|9800|9900|9650|9800|9650|9675|9775|9800|9750|9850|9725|9750|9750|9750|9650|9550|9600|9500|9725|9800|9825|9800|9525|9425|9425|9500|9125|8950|8825|8700|8850|8950|9000|8950|8900|8825|8650|8525|8725|8650|8850|8800|8850|9075|9000|8825|8700|8875|8700|8650|8600|8525|8525|8600|8450|8525|8550|8650|8700|8725|8700|8300|8725|8850|8725|8775|8775|8800|8725|8700|8775||8750|8875|8675|8875|8725|8725|8800|8800|8925|8800|8975|8900|8825|8975|9275|9375|9450|9400|9500|9450|9450|9500|9350|9250|9300|9325|9450|9425|9475|9450|9175|9225|9350|9550|9450|9500|9500|9425|9325|9225|9150|8975|8550|8675|8600|8650|8600|8500|8625|8575|8575|8650|8575|8550||8575|8550|8625||8250|8150|7975|8050|7975|8100|7825||8175|8025|8300|7975|7400|||||||7625|7600|7575|7425|7300|7425|7325|7175|7100||7175|7325|7400|7525|7450|7575|7400|7575|7550|7525|7350|7375|7300|7275|7250|7550|7500|7475|7450|7575|7575|7625|7425|7525|7550|7750|7625|7600|7400|7825||7925|8250||8500|8525|8700|8525|8500|8525|8525|8500|8550|8550|8650|8625|8675|8625
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3960|3975|||||3980||||3985|3985|3880|3900|3990|3995|3995|3995|4000||||||||4010|3840||4060|4000|4080|4040|4000|4000|4000||4060|4060|4060|4065|4070|4085|||||4095|3955|3960|||4160|4160|4110|4115|4115|4120|4120|4095|4100|4000|3860|4135|||3990|3990||4050|4000|3940|3985|3900|3880|4160|4035||4335|4325|4390|4460|4325|4325|4280|4180|4395|4400|4330|4210|4320|4525|4285|4345|4010|4005|3835|3995|3960|3820|3920|3960|3920|3995|4000||4030|3995|3995|3995|3980|3880|4000|4000|3945||3825|4020|4020|4020|4035|4080|4020|4080|4140|4175|4095|4060|4060|4020|4020|4020|4000|4025||4035|3820|3900|4040|4020||4270|4285|4295|4010|4200||||4175|4195|4235|4285|4285|4295|4250|4250|4250|4260|4245|4260|4260|4260|4260|4250|4250|4280||4295|4295||4050|3995|3950||3880|3840|3840|3750|3700|3800|3900|||3940|3940|3920||||||||4060|4060|4070|4080|4090|4095|4095|4050|4100||4100|4180|4180|4230|4230|4200|4200|4235|4150|4255|4080|4030|4035|4000|4055|4060|3995|4040|4045|4070|4140|4220|4230|4235|4240|4280||4295|4295|4295||4200|4230||4300|4295|4400|4430|4430|4375|4460|4475|4390|4390|4395|4320|4435|4465
06656|101444|/equities/indomobil-mult|JKSE|278|282||280|278|270|274|278|282|284|288|284|288|284|284|300|298|306|316|300|296|300|304|310|312|320|308|314|314|310|310|300|300|298|304|296|312|312|314|306|308|310|302|312|320|336|314|322|316|320|294|288|288|288|272|268|278|280|270|270|270|270|268|274|258|252|252|252|256|256|254|258|248|256|258|266|270|278|298|266|266|270|262|270|274|286|294|282|298|294|296|304|310|312|320|312|310|314|312|316|316|320|324|324|316|312|314|312|314|316|324|326|322|326|332||332|338|334|336|332|338|340|338|340|352|344|340|332|342|346|348|354|358|370|356|364|356|360|350|350|332|336|330|328|336|338|342|358|372|346|344|346|340|340|352|360|338|340|346|340|344|346|360|366|372|368|380|386|380||362|364|352||356|360|366|364|362|366|368||372|366|388|380|390|||||||400|376|376|378|388|384|392|392|406||388|376|372|380|396|404|418|422|430|424|430|444|446|436|432|444|452|458|454|460|466|434|426|442|444|432|410|406|394|408||418|420||410|406|436|450|456|434|438|438|380|364|376|376|378|376
06657|101445|/equities/indomobil-suks|JKSE|840|845||840|845|840|845|845|845|865|835|845|855|835|825|880|885|885|870|865|865|885|895|895|880|895|885|895|890|895|895|910|900|865|870|880|885|910|915|940|950|915|940|955|985|990|1000|1010|1010|1020|965|965|975|970|955|950|970|980|955|960|930|915|910|885|860|850|835|830|825|815|805|805|795|795|810|805|820|825|835|830|820|815|795|805|835|895|935|870|875|875|865|865|870|865|880|870|880|855|855|860|865|870|845|855|845|850|860|845|860|860|855|860|865|885|870||875|880|890|885|865|885|900|890|890|895|845|810|810|800|790|795|800|810|810|785|765|765|760|765|765|765|760|760|760|760|770|765|790|820|810|840|840|835|830|825|800|795|780|780|780|800|815|830|850|855|820|815|830|815||780|765|755||755|750|755|750|730|735|725||725|720|750|735|740|||||||745|750|735|735|755|755|745|750|760||750|745|740|735|750|755|760|765|770|775|775|770|780|780|775|785|780|790|790|795|790|765|760|785|790|780|760|765|745|755||775|795||790|785|815|835|850|810|805|815|770|775|790|785|790|785
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|172|165||160|160|160|160|159|157|158|157|159|158|158|158|158|158|157|158|161|160|160|163|160|160|159|159|158|158|157|159|160|159|158|156|160|162|160|161|163|163|159|159|161|163|163|161|161|165|169|156|160|160|161|157|157|161|164|160|159|159|159|159|151|150|148|150|152|153|152|149|149|149|154|152|152|160|159|161|163|163|162|160|170|164|165|168|166|165|165|165|169|174|164|160|162|161|162|160|155|156|156|157|155|154|152|152|151|152|150|151|152|151|152|152||151|154|153|151|152|152|153|153|153|154|152|150|152|149|148|149|149|148|148|149|148|151|151|152|148|149|150|149|150|149|150|151|155|151|149|148|148|149|148|150|151|148|148|148|154|150|150|150|150|148|149|150|148|150||149|145|148||145|145|146|148|151|150|150||149|147|149|151|149|||||||153|151|152|154|155|156|154|155|155||158|153|155|156|156|156|159|159|155|155|159|158|158|160|157|158|158|159|156|154|153|151|150|152|154|154|156|155|154|154||154|154||154|151|153|158|154|155|155|154|156|159|161|163|164|162
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|186|186||177|177|173|175|174|178|177|176|179|179|183|178|183|179|178|178|179|171|169|175|178|181|170|168|168|168|168|170|168|168|168|171|171|172|175|176|176|170|171|172|173|173|175|175|174|173|168|170|169|170|165|166|166|168|168|166|167|168|168|165|169|165|165|167|167|171|169|165|163|165|168|166|164|167|167|170|168|168|170|171|170|170|172|175|171|173|173|173|172|174|177|181|182|176|171|171|170|169|171|171|170|169|171|170|168|169|171|170|172|173|172|173||171|173|176|168|169|168|171|169|167|170|169|172|167|173|175|170|172|171|171|170|169|165|167|167|165|165|165|167|164|162|162|158|164|171|180|177|176|176|180|185|188|187|184|186|176|179|190|204|176|177|178|182|181|183||179|182|174||171|172|176|175|175|178|172||170|170|177|167|167|||||||165|167|164|165|164|165|166|167|169||167|171|167|163|165|167|171|172|172|172|174|174|175|175|172|170|166|165|164|166|167|162|164|165|165|164|163|160|156|163||169|171||171|176|185|186|185|185|186|189|182|189|192|194|195|192
06660|943994|/equities/indo-prima-prope|JKSE|855|915||980|785|630|505|452|472|480|515|540|535|575|615|660|705|755|810|870|935|1005|1080|985.84|896.22|892.48|948.5|1019.45|1094.13|1172.55|1258.4399|1239.77|1243.5|||||||1165.08|933.56|746.85|746.85||731.91|761.78|735.65|743.11|776.72|746.85|787.92|821.53||847.67|772.99|705.77|642.29|586.28|534|485.45|444.37|407.03|370.44|367.45|368.94|380.89|377.16|380.89|380.89|384.63|395.83|399.56|403.3|425.7|399.56|425.7|410.77|373.42|373.42|362.97|362.97|370.44|377.16|359.98|373.42|||377.16|373.42|380.89|367.45|368.94|368.94|371.93|377.16|358.49|364.46|388.36|384.63|395.83|407.03|384.63|388.36|395.83|410.77|436.91|418.23|407.03|384.63|392.1|384.63||380.89|403.3|377.16||403.3|433.17|418.23|448.11||436.91|436.91|463.05|440.64|448.11|444.37|410.77|399.56||403.3|399.56|403.3|410.77|392.1|395.83|373.42|377.16|399.56|380.89|380.89|395.83|410.77|436.91|399.56|395.83|395.83|421.97|418.23|392.1|373.42|373.42|373.42|370.44|392.1|403.3|373.42|365.96|368.94|368.94|373.42|373.42|377.16|384.63||384.63||384.63|377.16|384.63||407.03|433.17|463.05||477.98|384.63|399.56|380.89|403.3|403.3|407.03||414.5|444.37|436.91|440.64|425.7|||||||451.84|451.84|425.7|455.58|489.19|522.79|560.14|515.33|519.06||519.06|481.72|485.45|485.45|485.45|504.12|541.46|526.53|526.53|526.53|534|556.4|537.73|575.07|548.93|560.14|571.34|582.54|593.74|597.48|642.29|687.1|698.3|616.15|612.42||593.74|593.74|563.87|563.87|||604.95||578.81|612.42|575.07|567.6|604.95|582.54|578.81|590.01|619.88|593.74|575.07|582.54||623.62
06661|101434|/equities/ind-air-transp|JKSE|117|119||121|119|117|119|116|116|115|118|122|125|130|135|139|138|126|120|120|120|123|120|123|124|126|131|133|131|132|132|130|127|125|134|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|142|140|140|140|143|141|140|140|140|140|140|142|145|148|149|169.13|168.04|164.77|169.13|166.95|168.04|152.76|152.76|152.76|152.76|152.76|152.76|153.85|154.95|152.76|153.85|149.49|147.31|151.67|150.58|150.58|149.49|150.58|160.4|154.95|160.4|171.31|183.32|196.41|200.77|196.41|198.59|194.23|195.32|188.77|172.4|171.31|156.04|158.22|160.4|172.4|163.67|163.67|163.67|158.22|158.22|153.85|157.13|157.13||152.76|156.04|157.13|158.22|158.22|162.58|162.58|162.58|160.4|160.4|161.49|168.04|173.5|169.13|164.77|166.95|170.22|173.5|174.59|176.77|176.77|181.13|176.77|178.95|172.4|169.13|173.5|170.22|168.04|175.68|160.4|151.67|154.95|163.67|162.58|166.95|171.31|165.86|171.31|183.32|173.5|164.77|166.95|173.5|169.13|174.59|175.68|184.41|188.77|178.95|185.5|197.5|202.96|209.5||213.87|208.41|208.41||207.32|216.05|218.23|222.6|222.6|229.14|224.78||226.96|229.14|244.42|216.05|205.14|||||||220.42|231.33|240.06|250.97|268.43|288.07|285.88|305.53|318.62||281.52|279.34|290.25|312.07|257.51|224.78|224.78|224.78|220.42|214.96|211.69|211.69|218.23|224.78|220.42|229.14|224.78|211.69|209.5|212.78|201.87|201.87|195.32|204.05|217.14|205.14|207.32|222.6|237.87|177.86||182.22|195.32||195.32|198.59|212.78||218.23|189.86|190.95|154.95|161.49|163.67|175.68|178.95|171.31|127.67
06662|102970|/equities/indonesian-p-p|JKSE|462|450||450||444|420|402|426|376|||402|398||416|416|418|446|400|398|396|388|380|370|396|364|386||388|384|384|370|382||382|||400|406|406|370|376|362|350|362|388|384|||384|384|372|400|382|360|384|390|418|416|400|430||||448|418|410|410|400|366|384|382|366|366|388||410|||408||396|400|378|400|380|400|408|424|444||414|444|414|408|400|398|398|408||408|408|422|418|428|402|426|398|418|420|420|398||412||412|420|422|420|||||412||412||412|||||398|390|360|328|330|350|370|396|402||||402|406|406|406|380||406|394|412|386|376||398|398|398|400|398|400|||400|400|404|400|402||400|388|406||436|390|402|412|436|394|420||448|430|448|450|442|||||||440|462|466|468|448|454|462|424|442||458|428|442|460|470|468|470|496|496|476|474|478|478|478|484|478|490|505|490|492|505|494|530|484||480|500|515|520|525||525|535||545|545|585||560|570|570|570|580|580|580|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|272|254||252|248|248|246|246|252|250|248|246|254|252|256|252|260|264|262|248|244|242|242|242|242|240|236|228|242|242|244|252|256|254|254|254|254|264|268|264|264|264|266|268|270|268|266|266|270|270|270|268|274|274|276|278|280|278|276|282|282|286|290|282|288|272|270|274|282|284|282|288|288|294|294|296|290|292|292|290|296|292|298|294|288|298|294|284|292|294|294|292|298|300|298|300|306|288|292|292|292|296|296|294|296|296|298|296|296|294|298|296|290|290|292||298|298|298|296|292|296|290|298|300|300|298|298|300|298|298|304|296|292|294|294|288|286|280|282|288|286|286|278|272|272|270|264|268|268|266|268|272|272|270|270|266|266|264|266|262|268|264|268|270|268|270|268|268|268||268|266|260||266|266|264|270|266|268|274||274|262|268|268|274|||||||280|282|280|282|286|286|294|292|288||290|288|284|292|296|296|294|298|300|300|296|298|296|296|298|296|290|290|290|290|288|288|290|294|290|290|288|288|290|298||298|300||290|296|298|298|300|302|302|298|298|298|298|300|300|294
06664|101446|/equities/indopoly-swaka|JKSE|149|148||150|147|148|147|147|146|147|144|147|147|141|142|152|156|160|172|150|140|141|142|141|150|152|149|150|147|149|149|147|148|147|138|143|150|152|151|149|151|152|151|152|152|151|156|153|156|159|159|167|168|163|164|165|159|156|156|160|149|146|148|150|150|148|148|148|147|147|145|145|147|150|154|155|156|156|156|156|157|155|157|155|155|155|155|156|158|159|159|160|160|159|159|159|160|160|159|161|163|159|158|159|159|157|159|158|160|160|160|159|160|159|159||160|160|162|160|160|161|162|162|163|161|162|164|163|164|164|166|162|162|161|161|162|160|159|160|158|158|156|155|154|152|155|154|157|157|158|159|159|160|160|160|162|161|159|161|161|161|161|163|162|164|164|164|160|163||160|159|158||158|159|157|157|155|156|157||156|158|159|160|161|||||||162|160|159|161|161|161|161|163|165||166|165|164|161|162|163|162|162|164|161|163|160|161|162|159|158|155|156|155|155|157|155|153|155|154|155|153|153|152|158||163|167||167|162|167|167|170|169|170|169|169|169|168|169|168|171
06665|101236|/equities/indorama-synte|JKSE|5725|5750||5725|5800|5525|5625|5650|5575|5600|5650|5500|5125|5200|5125|5375|5425|5525|5650|5675|5725|5750|5800|5800|5850|5825|5825|5850|5875|5850|5900|5875|5925|5875|5850|5850|5925|6000|6075|6050|6000|5875|5925|5875|5850|5875|5900|5925|5900|5900|5925|5950|5925|5875|5800|5900|5950|5850|5950|5900|6200|6650|7150|7075|7250|6900|6875|6875|6900|6900|6825|6850|6900|6950|6900|6975|7100|7050|7250|7375|7250|7275|7300|6875|6925|7275|7400|7375|7450|7425|7425|7600|7600|7675|7775|7825|7875|7850|7675|7575|7425|7500|7350|7650|7625|7550|7625|7650|7675|7675|7675|7650|7675|7750|7600||7650|7900|8075|7525|7700|7775|7975|8050|8100|8125|8175|8125|8575|9200|9250|9425|9150|9150|9150|9150|9100|9000|9000|9150|9675|9850|9775|9450|8975|8750|9400|10100|10475|10750|11000|11150|11400|11225|9975|10700|10950|10425|11075|11900|12000|12475|10400|10750|10800|10800|10950|10950|11500|10900||9900|10425|10375||9900|9275|8800|8275|8375|8100|7900||8075|7975|8400|8350|7350|||||||6175|5950|5850|5975|5900|5850|6175|6000|6050||6075|5925|5650|5250|5150|5250|5200|5200|5275|5075|5050|5075|5125|5250|5125|5250|5250|5150|5225|4770|4670|4690|4690|4720|4780|4800|4730|4630|4750|4800||4790|4730||4630|4410|4680|4130|4130|4100|4110|4110|4110|4090|4100|4100|4090|4040
06666|101447|/equities/indoritel-makm|JKSE|4050|4000||4100|4030|4030|4000|4000|4070|3950||4100|4110|4120|4120|4120|4120|4140|4140|4170|4150|4100|4100|4040|4030|4000|3850|3850|3850|3800|3750|3750|3750|3750|3750|3710|3730|3720|3730|3700|3750|3730|3740|3740|3720|3740|3740|3720|3730|3740|3690|3700|3730|3720|3730|3740|3680|3740|3750|3750|3730|3720|3730|3730|3740|3740|3720|3710|3700|3700|3700|3710|3710|3720|3680|3670|3700|3700|3700|3700|3700|3710|3710|3710|3720|3720|3720|3660|3630|3720|3700|3690|3650|3680|3720|3700|3730|3740|3740|3760|3800|3770|3780|3750|3750|3750|3700|3720|3730|3730|3590|3600|3570|3700|3680||3670|3670|3700|3670|3660|3680|3660|3730|3690|3660|3670|3530|3680|3940|3840|3880|3790|3980|4030|3420|3390|3400|3400|3380|3330|3350|3350|3350|3350|3350|3350|3340|3340|3340|3330|3290|3340|3300|3300|3290|3300|3350|3250|3190|3190|3190|3170|3180|3180|3200|3200|3170|3220|3210||3240|3200|3200||3180|3200|3300|3200|3190|3190|3190||3180|3200|3180|3180|3380|||||||3200|3200|3200|3180|3150|3150|3160|3160|3160||3180|3190|3170|3190|3190|3180|3180|3200|3200|3200|3200|3200|3200|3200|3210|3200|3210|3210|3210|3200|3200|3180|3210|3200|3210|3200|3210|3220|3210|3210||3210|3210||3210|3210|3230|3220|3210|3210|3220|3210|3220|3230|3240|3240|3240|3260
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5825|6050||6125|6200|6050|6050|6050|6075|6000|6025|6100|5925|6125|6100|6250|6300|6025|6175|6025|6000|6100|6125|5975|6000|5700|5725|5700|5600|5375|5400|5500|5625|5750|5800|5775|5825|6000|5875|5850|5950|5925|5925|6050|6250|6225|6275|6300|6300|6300|6400|6550|6575|6750|6625|6550|6675|6800|6700|6825|6925|6925|6775|6350|6375|6425|6650|6550|6500|6425|6325|6325|6300|6275|6600|6875|6850|6850|6825|7075|7100|7275|7400|7250|7350|7300|7450|7475|7350|7200|6925|7025|7175|7050|7175|7125|7300|7200|7175|7200|6950|7200|7100|7075|7125|7175|7225|7000|7200|7225|7225|7250|7200|7525|7325||7325|7325|7350|7175|7125|7100|7200|7200|7150|7200|6800|6775|6675|6525|6500|6325|6550|6450|6500|6400|6225|6075|6100|6225|6350|6500|6400|6325|6450|6400|6275|6250|6325|6550|6750|6800|6625|6625|6625|6600|6650|6250|6400|6875|6700|6750|6500|6625|6425|6200|5475|5500|5825|5800||5325|5375|5425||5250|5275|5275|5650|5550|5650|6000||5900|5750|6000|6075|6525|||||||7000|7125|7100|7175|7025|7025|7125|6150|5525||5225|5300|5200|5225|5325|5150|5150|5275|5175|5200|5175|5225|5275|5225|5250|5325|5300|5250|5375|5300|5200|5200|5225|5325|5300|5350|5275|5075|5225|5400||5400|5525||5475|5500|5575|5825|5500|5550|5475|5575|5500|5450|5600|5650|5525|5575
06668|101449|/equities/indospring-tbk|JKSE|1915|1940||1935|1925|1930|1935|1925|1950|1900|1885|1920|1920|1900|1965|1950|1945|1970|1945|1945|1940|1960|1955|1940|1925|1860|1935|1960|1985|1955|1930|2020|2010|1995|2000|1960|2010|1955|1990|2010|1995|2000|2010|2040|2000|2020|2000|2050|2020|2020|2030|2030|2020|2000|2020||2020|2010|2010|1990|1985|2020|2000|2040|2010|1960|2070||2060||2040|2050|2050|2020|1920|2010|2050|2060|2070|2010|2070|2070|2040|2040|1990|2000|2000|2030|2060|2040|2060|2060|2060|2040|2050|2070|2070|2060|2090|2090|2080|2080|2080|2100|2110|2060|2100|2100|2110|2100|2100|2100|2090|2180|2110||2110|2140|2140|2170||2170|2170|2150|2150|2110|2150|2150|2140|2110|2110|2110|2110|2110|2130|2120|2130|2140|2140|2140|2160|2160|2100|2120|2200|2190|2140|2200|2110|2170|2270|2200|2200|2190|2230|2170|2170|2190|2200|2200|2200|2190|2180|2280|2250|2220|2250|2190|2170|2260||2220|2240|2240||2190|2230|2210|2230|2170||2180||2250||2250|2140|2170|||||||2220|2160|2200|2190|2190|2180|2200|2200|2180|||2180|2190||2220|2240|2220|2220|2200|2200|2200|2200|2200|2200|2200|2200|2210|2230|2180|2150|2190|2210|2190|2170|2180|2280|2200|2180|2140|2140||2140|2140||2130|2170|2180|2170|2190|2230|2210|2180|2180|2250|2260||2180|2240
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|1685|1810||1945|2090|2240|2400|2580|2770|2970|3190|3190|3200|3300|3420|3670|3940|3990|4000|4140|3920|3870|4050|3990|3990|3970|4090|3980|4270|4250|4220|4140|4100|4290|4070|3900|4150|3960|4250|4210|3740|3350|3260|3360|3610|3600|3200|3390|3640|3860|3830|3810|3900|3740|3950|4240|4310|4370|4630|4700|4740|4600|4580|4520|4440|4770|4740|4700|4790|5000|5025|5175|4980|4940|5100|4890|5250|5550|5625|5800|5775|5900|5700|5900|5550|5950|6275|6500|6650|6800|6775|6725|6250|6375|6300|6175|6225|6450|6150|5950|5625|5900|6150|6075|6525|6350|6400|6200|6075|6300|6225|6250|6700|6700|6700||6850|6750|6900|7400|7350|7300|7500|7425|7350|7475|7875|7750|7750|7600|7450|8000|8400|8700|8850|8175|7675|7850|7925|7500|7375|7500|7925|7850|7475|6900|7400|7900|8100|7700|7350|7300|7275|7425|7550|7175|6900|7100|7600|6700|6475|6325|5800|5700|5800|5900|5700|5175|5100|5050||5125|5100|4780||4800|4680|4570|4320|4410|4550|4300||4300|4130|4100|4000|3730|||||||3720|3770|3740|3950|4200|4000|3900|3830|4110||3900|3870|3750|3800|4080|4380|4340|4150|4120|4230|4170|4300|3750|3720|4000|4300|4280|4600|4350|4200|4210|3900|3800|3780|3650|3550|3500|3350|3170|3320||3530|3470||3400|3170|3400|3410|3660|3900|3880|4100|4350|4220|4330|4650|4650|4420
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|93|85||79|81|81|77|76|73|75|74|73|74|76|77|82|82|84|84|80|77|75|71|72|77|73|75|78|81|82|82|82|82|82|82|83|83|85|88|87|90|87|88|84|87|92|92|94|95|92|91|92|96|97|96|88|85|85|90|85|86|87|91|85|78|74|77|74|76|78|79|80|83|76|79|80|78|83|85|85|88|91|90|90|82|88|94|99|106|113|105|112|120|128|137||125|114|112|115|105|96|88|82|75|69|74|79|72|66|60|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|124|126||127|126|127|128|122|122|123|121|121|125|120|122|123|126|127|126|121|129|129|128|130|129|128|130|130|132|131|132|132|134|129|129|130|138|147|149|151|152|155|158|158|156|153|155|150|151|153|150|140|148|143|142|138|141|135|138|134|127|130|128|128|131|127|126|128|134|119|119|120|122|131|138|140|140|140|139|142|140|142|152|160|161|162|162|164|169|168|167|170|171|172|170|172|170|171|172|174|173|169|168|171|172|173|171|172|175|175|173|173|172|173|174||172|175|173|176|177|178|180|177|176|174|175|177|178|181|182|184|180|178|177|180|172|170|171|172|174|174|174|173|174|174|176|174|175|180|184|187|185|183|182|183|185|187|183|187|190|188|187|197|202|198|198|195|202|196||198|193|193||189|190|189|188|180|185|185||179|178|191|190|200|||||||210|216|206|208|218|220|224|226|228||226|222|228|224|240|250|240|244|246|254|254|254|246|250|242|248|248|224|224|228|230|230|228|230|226|228|226|216|228|224||230|230||242|242|258|258|260|266|270|272|272|268|282|284|286|284
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93
06673|101452|/equities/intanwijaya-in|JKSE|650|655||655|655|645|655|655|660|660|660|670|660|670|655|665|675|675|680|675|680|680|670|680|665|670|675|685|685|685|680|685|690|680|680|685|685|700|700|695|695|695|690|690|690|685|685|690|690|685|680|675|680|680|685|685|690|680|690|700|700|700|695|700|675|670|660|670|670|670|655|655|665|660|675|665|680|675|690|695|695|685|680|680|700|710|715|710|750|755|755|755|765|695|700|695|700|700|705|710|705|710|715|710|715|700|695|685|690|680|685|690|690|685|680||685|700|700|695|705|695|700|700|700|700|695|695|690|685|680|690|680|675|685|675|670|670|665|675|690|695|680|675|670|655|670|660|660|705|705|710|695|670|645|645|685|680|675|690|690|705|695|730|740|720|740|730|725|730||585|585|575||550|550|555|550|560|555|560||560|555|560|550|545|||||||540|540|540|540|545|560|550|545|545||545|550|545|560|555|560|560|565|555|555|560|550|560|560|565|565|565|560|565|565|565|560|560|565|565|565|560|560|550|580||555|570||565|555|560|550|550|555|555|560|555|555|555|560|555|565
06674|1025105|/equities/integra-indocabinet|JKSE|330|334||334|336|336|336|332|322|334|334|336|340|342|344|356|358|364|362|358|368|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|348|374|380|384|386|384|380|400|404|412|416|400|396|396|400|396|400|396|384|386|382|380|400|398|424|412|432|428|440|422|428|440|430|426|428|410|416|416|434|466|500|535|555|560|525|525|510|505|510|500|500|515|520|515|520|535|535|510|510|515|510|505|515|520|520|520|505|505|510|515|515|520|530|530|535|535|530|560|570||570|575|580|575|570|585|580|580|570|560|555|575|605|570|560|570|580|565|580|580|575|575|560|555|555|560|580|585|565|565|585|585|610|610|625|640|625|605|610|610|630|620|620|630|610|615|615|630|645|660|665|660|690|700||690|695|630||615|610|610|605|600|600|600||600|585|620|650|695|||||||700|705|695|695|705|695|680|690|690||690|700|700|700|700|705|705|725|730|730|745|730|735|730|750|740|710|715|725|700|700|700|685|695|710|695|690|700|705|710||720|720||740|725|745|755|785|760|735|745|755|760|765|780|770|770
06675|946578|/equities/inter-delta-tbk-pt|JKSE|260|198||161|161|171|183|196|210|224|240|220|230|183|196|210|156|154|163|161|158|161|166|170|162|168|161|161|162|162|162|154|160|156|165|161|163|174|186|177|182|184|184|180|189|189|179|171|183|195|192|189|175|188|182|183|183|180|190|188|189|189|190|191|190|190|190|190|190|197|197|199|197|196|197|197|197|198|198|197|198|197|198|197|200|199|199|198||197|197|200|195|196|199|197|197|196|196|197|197|197|197|197|198|198|198|195|199|197|199|196|198|198|199||199|200|202|198|202|204|206|206|202|202|208|208|210|210|210|210|210|208|216|214|218|218|204|214|226|224|220|224|226|242|260|240|256|206|208|204|210|220|228|232|222|218|216|230|240|236|238|234|240|248|252|254|252|254||262|252|252||252|256|266|256|260|278|236||240|250|268|288|308|||||||330|354|284|228|234|248|250|248|250||244|250|250|256|248|256|260|244|238|238|248|258|246|264|282|226|226|224|232|212|212|214|216|230|198||208|214|216|216||220|220||216|228|220|236|236|232|230|238|222|220|236|236|226|242
06676|101453|/equities/intermedia-cap|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52|50|51|52|53|51|52|52|54|55|56|54|55|55|55|56|56|51|52|50|52|52|52|52|51|53|51|53|53|55|55|53|55|55|56|55|57|56|52|52|54|58|53|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|51|||||||50|51|51|50|51|52|52|50|53||53|52|53|56|52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|51|50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|6250|6275|||5950||5950||||||5950|5950|5700|5975|5825|5775|5775||5500|5500|5500|5550|5550|5850||5800||5975|||5800|5950|5850|5875|5875|5900|5800|6100|6100|6250|6175|6550|||6600|6600|6450||6500||6600|6600|6625||6575|6300|6175|6500|6950|6525|7000|6575|6300|6750|6525|6700|6650|6450|6150|6275|6275|6525||6675|6750|6400|6500|6600|6675|6875|6700|7000|7025||7375|6825|7200|7125|7400|7675|7500|7850|7850|7875|7700|7900|7600|7900|8075|8075|8125|8500|8575||8200|8175|8200|8400|8800|8825|8125|8525|8750||8750|8850|8550|8575|8575|9150|9275|9950|10000|10100|9700|9450|8225|8225|8825|9475||8500|8950||9600||9650|||10350||||10650|10725|9700|9650|8275|8875|7400|7925||6650||6950|6950|7425|7975|||||7400|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6025|6150|6400||||||||6525|6900|6850|7350|7900|7925|7500|6900||7275|7800|7900|7450|6500||6850|7250|7775|||7775|7375|6600|6850|7150|7675|||||6800|6800|7000|7475|7125|7450|7950|7425|7975||7725|7475||7050|7500|6825|6550|7000|6900|5850|||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50
06680|101456|/equities/intiland-devel|JKSE|158|157||155|154|157|156|159|159|155|155|159|160|160|156|163|166|167|171|168|167|168|166|166|167|169|170|169|170|170|170|170|170|170|170|170|169|172|175|177|178|181|181|182|183|177|177|176|176|176|175|177|177|177|175|175|175|172|176|181|183|186|185|188|181|182|187|182|180|179|169|166|168|170|169|169|172|173|174|176|174|182|172|174|171|175|180|179|183|183|181|184|184|194|194|187|190|195|188|186|181|181|175|175|175|180|180|179|179|182|178|177|185|197|202||206|200|189|195|149|148|149|148|148|148|148|148|148|148|148|145|149|149|149|148|147|148|148|147|145|147|146|146|145|145|146|144|144|143|148|151|151|151|152|150|151|152|152|155|152|158|146|147|147|147|148|148|147|145||147|146|148||143|143|144|145|145|145|145||144|140|141|145|146|||||||146|145|145|143|143|145|143|145|146||146|146|147|148|148|148|145|145|146|145|145|145|145|145|144|145|145|144|144|146|144|141|143|143|144|145|145|144|143|146||143|144||145|146|150|149|149|151|149|150|148|148|150|150|149|148
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|73||71|69|63||58|56|58|60|60|59|57||61|64|68|68|68|||||||70|66|67|71|71|76|75|75|70||67|63|67|70|74|75|77|78|80|80|73|69|65|66|64|64|61|64|65|69|72|66|60|59|59|59|59|58|58|58||60|60||59|60|59|59|58|60|59|58|58|58|62|58|58|61
06682|101458|/equities/island-concept|JKSE|57|58||57|58|59|59|57|58|58|58|59|60|63|60|63|59|59|60|60|64|64|63|62|62|62|63|64|63|63|65|64|64|62|66|69|69|71|70|69|69|71|71|70|70|71|70|70|71|72|72|73|73|75|75|76|76|76|77|78|77|76|77|75|77|78|76|77|78|78|79|77|78|82|82|86|80|77|76|76|78|77|76|75|78|78|81|77|79|77|76|79|79|81|86|89|83|84|83|83|84|82|83|77|82|73|72|72|70|70|70|70|71|71|70||71|70|71|72|72|72|72|72|73|73|74|73|74|74|75|75|74|73|73|73|72|72|74|73|74|74|75|72|72|72|74|73|75|76|77|77|76|75|75|76|77|78|78|79|78|79|80|82|84|83|80|81|85|85||86|85|85||84|78|76|75|76|72|72||72|74|74|74|76|||||||75|76|76|74|74|74|76|75|80||75|76|76|75|77|75|75|75|74|74|74|75|75|76|75|76|74|75|74|75|76|74|77|82|82|82|81|80|80|84||84|86||87|86|92|93|92|92|94|94|94|95|94|94|96|95
06683|1153173|/equities/itama-ranoraya|JKSE|1060|1060||1060|1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1080|1050|1040|1055|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1020|1030|1030|1025|1035|1060|1080|1090|1110|1120|1120|1135|1145|1160|1155|1165|1170|1180|1180|1230|1300|1190|1175|1190|1170|1150|1165|1185|1190|1195|1205|1160|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1090|1110|1135|1145|1180|1180|1195|1225|1200|1200|1195|1185|1195|1160|1160|1165|1165|1170|1165|1205|1205|1180|1190|1175|1170|1165|1170|1180|1170|1160|1170|1165|1155|1140|1225|1245|1250|1260|1255|1275|1275||1295|1305|1270|1275|1270|1285|1280|1285|1270|1255|1275|1300|1305|1320|1290|1285|1280|1320|1355|1280|1275|1265|1270|1275|1325|1355|1325|1300|1300|1300|1290|1255|1275|1360|1365|1425|1410|1410|1365|1370|1370|1355|1370|1430|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415||1430|1420|1350||1350|1370|1350|1360|1410|1400|1450||1375|1385|1395|1390|1415|||||||1445|1460|1420|1460|1500|1525|1520|1550|1595||1500|1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1705|1730|1740|1740|1740|1735|1725|1705|1730|1745|1755|1745|1765|1765|1765|1765|1800|1820|1850||1760|1765||1760|1770|1840|1700|1730|1765|1765|1805|1755|1770|1805|1820|1835|1795
06684|101459|/equities/j-resources-as|JKSE|132|141||138|148|145|140|143|124|119|126|117|117|112|112|115|114|108|107|106|106|107|106|106|107|106|105|108|110|110|110|112|112|111|112|111|112|113|115|114|112|113|114|116|116|115|114|115|117|116|117|114|116|116|114|117|116|116|114|115|114|113|117|116|116|118|115|115|113|114|113|112|111|117|117|117|119|119|120|119|121|119|118|117|118|117|119|119|121|122|119|120|122|125|124|126|130|126|124|122|121|122|122|121|121|123|123|123|121|123|122|122|122|123|123||123|124|128|128|126|129|126|125|125|122|122|130|129|124|120|120|121|122|121|119|119|118|119|119|118|119|119|118|119|118|116|116|116|119|120|121|120|120|120|120|122|120|119|119|119|121|120|123|124|124|125|125|123|122||120|121|120||120|121|119|119|119|119|118||117|120|123|120|127|||||||128|130|127|128|128|129|129|129|130||128|126|127|128|132|128|127|129|127|128|125|126|126|127|128|129|127|128|125|126|130|125|126|133|132|133|143|153|150|145||141|137||146|156|145|143|136|139|137|131|140|136|127|131|123|125
06685|101468|/equities/jkt-intl-hotel|JKSE|332|338||330|330|334|340|332|332|340|340|336|340|346|346|350|356|354|352|350|352|356|348|352|358|354|356|356|358|358|358|358|358|356|356|350|350|356|358|350|356|360|350|360|364|350|358|358|360|360|360|350|360|346|342|350|342|340|340|336|338|330|340|340|350|350|350|350|350|340|346|340|340|342|344|344|348|346|346|348|348|344|346|348|352|352|360|356|358|358|364|364|368|370|372|362|360|360|360|364|368|368|358|358|362|348|352|356|356|362|388|382|382|390|344||340|352|348|342|336|328|320|334|330|324|310|302|308|308|300|300|300|298|300|296|300|300|300|300|296|298|296|296|298|292|294|294|298|304|302|304|308|308|306|306|306|300|290|296|290|300|296|306|304|292|290|296|304|326||276|286|306||316|324|310|320|296|298|292||298|310|320|324|314|||||||310|326|308|310|310|312|316|316|314||314|314|314|318|314|320|318|320|320|320|320|316|320|322|324|320|322|322|326|324|326|320|320|322|330|326|332|330|332|332||350|374||374|376|374|374|376|378|370|370|382|394|400|390|406|384
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||805|||810|840||||840||||||||||||||840||||845|845||845||850|850|830|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|855|840|865||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|800||||835|835|835|840|810|810|830|845|810|||805|760|||||||||775|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||765|785||780|795|795|||||||||||||||760|810||800|770|765||815|810|||765|760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|735|725||725|725|725|725|725|730|715|705|710|730|745|740|755|745|745|755|755|755|755|755|750|770|765|755|740|755|760|770|760|770|765|760|755|750|770|785|790|785|775|775|775|765|765|770|770|755|760|765|770|765|740|740|730|730|745|740|740|745|750|740|740|740|715|705|710|675|655|665|650|635|655|655|660|700|705|715|705|700|705|705|710|715|710|715|720|720|720|730|720|745|710|710|710|715|710|705|720|715|715|715|715|705|710|720|705|715|735|750|750|750|770|775||770|775|770|765|770|775|750|760|770|765|790|845|905|970|975|970|980|975|985|970|960|960|965|970|955|980|980|970|985|980|975|985|990|1000|995|995|985|990|985|975|955|965|960|950|950|945|960|975|975|985|985|990|985|1000||1020|965|965||960|945|960|960|965|930|925||925|900|920|935|940|||||||940|940|940|920|935|930|940|930|915||910|905|905|905|935|940|940|960|965|955|1020|995|1000|1020|1035|1030|1045|1040|1020|1040|1050|1040|1030|1020|1000|970|935|950|965|970||965|970||975|955|950|955|955|955|955|945|945|955|945|935|935|925
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1315|1315||1310|1295|1290|1315|1315|1330|1315|1360|1360|1375|1380|1355|1370|1360|1340|1295|1305|1295|1310|1310|1290|1305|1310|1280|1265|1265|1270|1285|1285|1280|1235|1265|1240|1260|1260|1295|1305|1330|1355|1350|1360|1360|1355|1350|1355|1355|1350|1375|1380|1370|1345|1345|1355|1360|1355|1365|1375|1390|1415|1385|1390|1400|1385|1380|1400|1435|1480|1420|1420|1385|1395|1425|1430|1445|1445|1420|1430|1465|1485|1500|1515|1480|1490|1510|1525|1505|1510|1510|1490|1505|1520|1485|1495|1490|1480|1460|1470|1485|1500|1495|1550|1570|1585|1570|1585|1590|1585|1585|1585|1590|1610|1615||1505|1500|1510|1515|1500|1530|1525|1515|1500|1460|1475|1475|1445|1520|1520|1530|1530|1520|1550|1535|1475|1450|1455|1495|1460|1470|1420|1450|1460|1455|1445|1450|1550|1540|1555|1560|1565|1545|1505|1460|1455|1405|1395|1400|1385|1400|1385|1420|1430|1460|1500|1495|1470|1410||1425|1440|1385||1375|1395|1400|1390|1380|1400|1400||1415|1350|1420|1425|1375|||||||1450|1460|1460|1370|1390|1400|1410|1460|1525||1590|1610|1605|1640|1650|1650|1635|1680|1660|1645|1650|1665|1635|1645|1610|1615|1610|1615|1605|1605|1610|1610|1610|1695|1635|1635|1645|1555|1560|1575||1600|1575||1570|1580|1625|1635|1580|1600|1570|1575|1575|1580|1595|1605|1580|1570
06690|1057069|/equities/jasa-armada-indonesia|JKSE|270|272||270|272|280|270|268|270|270|272|270|270|270|272|274|274|276|274|274|274|274|276|276|274|274|274|276|278|278|278|276|278|274|278|278|278|280|286|284|288|286|286|286|290|284|284|286|284|284|282|282|286|286|282|284|288|292|286|282|286|292|280|278|274|278|278|280|276|272|268|270|268|270|274|276|276|278|278|278|280|280|278|274|278|278|282|280|284|284|282|284|284|284|286|288|286|286|284|284|284|286|290|292|290|290|290|288|286|286|286|288|290|288|288||284|288|290|284|282|282|284|284|284|284|282|286|284|286|282|284|286|288|282|282|282|284|280|284|282|284|284|284|286|282|288|286|304|310|310|312|310|312|300|302|302|304|304|302|290|296|290|308|312|314|306|310|308|304||308|304|306||294|290|292|288|284|286|290||280|280|282|286|286|||||||292|290|290|288|296|302|292|288|294||298|288|290|302|302|304|302|312|312|314|316|310|314|296|296|298|300|290|286|288|284|288|288|278|274|272|272|270|270|276||274|276||276|268|278|278|284|282|278|280|280|276|280|286|284|288
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3090|3090||3170|3170|3170|3160|3170|3170|3170|3190|3170|3160|3050|3070|3120|3170|3110|2980|2980|2990|3000|2990|2980|2960|2960|2970|2990|2960|3040|2990|2910|2880|2900|2880|2880|2840|3010|3020|3100|3110|3190|3220|3250|3220|3220|3270|3270|3260|3260|3270|3280|3310|3330|3330|3300|3300|3300|3330|3330|3330|3400|3410|3390|3440|3480|3420|3430|3470|3390|3420|3360|3270|3290|3280|3260|3280|3300|3290|3300|3240|3240|3260|3240|3360|3410|3470|3440|3530|3510|3540|3490|3530|3550|3550|3570|3430|3390|3370|3400|3400|3470|3450|3450|3460|3440|3440|3450|3470|3480|3470|3490|3500|3500|3500||3500|3460|3490|3550|3450|3420|3420|3460|3450|3480|3450|3520|3560|3580|3510|3510|3520|3510|3520|3540|3580|3520|3500|3530|3470|3580|3540|3520|3600|3600|3690|3500|3500|3540|3620|3710|3740|3700|3660|3670|3690|3690|3790|3700|3750|3880|3810|3930|3950|3930|3870|3900|3920|3970||4000|4010|3850||3800|3720|3680|3670|3740|3820|3780||3730|3750|3860|3820|3880|||||||4030|4000|4020|3900|3780|3710|3810|3640|3700||3680|3770|3620|3570|3710|3780|3770|3850|3840|3880|3850|3830|3830|3830|3840|3810|3820|3720|3610|3600|3580|3520|3550|3700|3700|3700|3600|3400|3330|3400||3380|3350||3380|3410|3560|3450|3420|3560|3580|3420|3320|3320|3350|3340|3390|3330
06692|1131181|/equities/jasnita-telekom|JKSE|81|82||81|82|82|82|81|81|82|82|82|83|84|84|86|86|85|84|85|86|88|86|88|88|88|89|91|92|90|90|88|88|94|85|88|89|90|95|97|104|103|92|92|90|92|92|92|92|91|92|93|93|93|93|95|96|97|96|97|98|97|97|97|95|97|97|98|98|96|95|96|95|97|96|97|98|97|99|100|100|98|97|97|104|105|105|106|107|107|108|106|106|107|110|109|109|110|111|110|110|109|110|111|109|107|108|110|109|108|108|106|111|113|113||112|110|110|109|108|109|110|108|109|109|107|108|108|109|108|110|107|106|106|107|107|105|107|108|112|114|108|110|107|108|109|106|109|117|125|118|115|111|111|113|113|112|112|111|109|114|116|120|121|121|124|126|128|128||128|129|127||129|135|127|130|128|127|126||131|139|142|142|144|||||||140|140|139|141|142|142|147|138|137||138|140|139|137|139|139|141|140|141|139|139|138|142|151|152|153|153|153|153|154|153|151|150|152|154|154|151|150|150|158||163|169||169|167|169|174|175|176|175|175|176|174|185|186|189|191
06693|101463|/equities/jasuindo-tiga|JKSE|256|256||256|258|258|258|258|258|258|256|258|260|260|262|264|266|266|264|266|266|268|270|270|270|270|270|270|268|264|264|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|294|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|276|274|286|274|270|266||266|270|264|260|254|256|256|256|260|262|276|278|260|252|247.5|241.25|241.25|236.25|232.5|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|242.5|241.25|241.25|240|245|248.75|248.75|250|250|252.5|251.25|248.75||251.25|251.25|255||262.5|271.25|282.5|290|296.25|303.75|303.75||303.75|303.75|302.5|300|297.5|||||||296.25|295|291.25|288.75|278.75|278.75|277.5|271.25|270||265|266.25|266.25|258.75|251.25|247.5|247.5|248.75|245|246.25|243.75|240|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75||230|227.5||223.75|225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|211.25
06694|101460|/equities/j.a.-wattie|JKSE|104|105||108|107|111|119|117|125|134|136|133|142|128|105|110|109|101|105|111|111|111|110|113|112|112|116|124|115|116|113|113|112|115|113|119|114|115|114|117|123|126|126|128|126|126|125|126|125|127|127|128|130|130|129|128|127|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|131|135|134|135|138|138|138|140|142|152|135|136|136|137|136|139|139|144|141|144|147|136|137|138|140|144|132|134|134|136|132|134|135|136|135|137|136|144|137|132||130|135|142|144|150|152|147|150|154|143|148|153|144|129|131|128|129|130|129|130|130|126|130|128|127|128|127|134|144|114|120|119|127|136|138|137|139|134|138|144|143|140|142|147|145|151|152|156|156|158|154|158|156|156||160|154|152||151|158|154|152|144|140|140||136|145|146|142|151|||||||161|165|157|162|165|162|166|172|177||164|155|160|170|177|182|182|182|184|186|186|191|192|195|196|198|200|200|200|199|198|198|196|200|204|197|193|190|194|208||212|216||216|232|240|244|244|250|244|242|250|244|258|256|268|252
06695|101464|/equities/jaya-konstruks|JKSE|126|116||116|116|114|114|113|112|112|108|107|104|110|115|123|126|120|119|123|123|127|127|131|132|132|140|136|138|121|122|124|124|122|128|133|143|153|156|158|152|152|154|165|160|154|152|153|156|158|151|152|154|152|151|159|162|166|162|164|164|159|164|166|178|180|185|181|188|175|165|172|157|156|160|165|177|171|183|193|188|172|166|159|161|160|171|183|196|204|182|190|202|216|214|222|208|187|180|153|145|151|152|158|149|151|138|115|115|123|110|111|106|108|106||112|120|119|117|118|116|102|97|96|95|96|91|91|90|93|91|91|91|85|86|84|83|82|82|82|82|82|83|82|81|82|80|81|84|84|88|84|86|81|82|81|80|80|81|82|82|83|85|84|86|86|82|84|88||81|79|83||81|81|80|81|80|82|79||78|80|85|83|89|||||||95|102|109|92|95|86|84|86|85||83|82|80|81|84|85|82|85|79|79|83|76|76|76|76|77|78|77|76|76|76|75|75|75|76|77|79|76|77|78||78|79||79|77|79|81|83|86|79|84|90|96|101|103|106|110
06696|101466|/equities/jaya-real-prop|JKSE|488|488||488|486|486|488|484|484|484|482|486|486|486|486|490|490|492|500|488|484|482|480|478|476|470|468|468|468|470|466|462|454|460|458|462|462|460|462|460|464|458|456|452|452|454|454|450|456|454|452|454|454|454|454|456|456|454|456|460|460|466|466|464|462|464|464|462|462|462|458|460|460|458|456|462|456|460|462|460|462|460|462|462|460|464|466|470|470|470|470|470|468|470|474|474|474|468|472|476|476|476|476|478|478|478|480|478|478|478|478|480|480|480|480||480|484|480|480|480|482|482|484|480|484|482|480|484|482|478|482|480|476|476|476|474|474|474|472|472|474|476|476|476|472|472|470|482|480|482|480|478|480|484|482|482|486|484|486|484|488|484|490|490|490|490|492|496|494||490|484|484||482|480|476|474|472|474|476||476|476|480|480|476|||||||492|494|494|490|488|488|488|486|488||490|484|488|492|496|496|494|494|492|492|492|490|488|490|488|494|492|492|490|490|490|490|490|488|492|494|500|498|498|500||498|500||505|498|500|498|505|510|505|510|505|498|500|505|510|500
06697|1088205|/equities/jaya-sukses-makmur|JKSE|985|985||980|980|975|975|970|965|955|950|955|960|975|1005|1025|1065|1100|1100|1010|1010|1010|1010|1010|1010|1010|1010|1010|1015|1020|1010|1010|1080|1100|1050|1020|960|1005|1000|910|940|1000|920|925|925|925|925|930|930|920|920|920|920|925|925|945|1015|1020|1025|1025|1000|1010|1015|1010|1085|1085|1090|1010|985|985|970|965|935|920|890|875|875|870|870|875|870|865|860|865|870|870|870|865|855|855|845|845|845|845|845|840|830|820|795|790|765|730|710|710|710|710|700|750|805|840|845|835|830|830|835||850|850|850|850|860|860|875|860|830|805|795|795|795|820|785|785|765|795|795|800|750|750|765|765|765|770|765|780|805|705|700|670|690|690|680|620|640|665|705|670|680|680|645|650|650|645|590|600|605|600|580|570|605|610||595|580|570||535|494|476|488|490|496|482||466|464|480|416|418|||||||410|350|310|310|310|326|328|344|344||346|328|324|322|328|326|324|326|326|324|324|320|328|314|300|300|298|298|300|296|296|296|296|298|298|298|298|298|298|308||314|316||318|318|332|332|334|332|330|340|346|350|354|354|352|368
06698|1073106|/equities/jaya-trishindo|JKSE|246|248||248|248|248|248|246|248|258||258|270|278|278|278|272|278|280|280|278|274|274|260|278|298|320|256|246|254|244|246|248|246|264|282|302|252|252|256|242|254|252|266|286|306|272||264|270|264|260|260|270|262|||268|256|252|264|262|280|268|260|270|250|268|266|258|264|250|248|250|248|266|266|252|270|264||258|268|268|272|270|264|264|262|276|288||284|288|290|292|298|290|290|286|286|280|288|282|282|284|286|282|284|286|278|282|286|286|278||272|280|272|274|284|274|272|272|274|272|278|278|274|272||278|274|274|270|270|270|270|274|274|280|274|274|270|290|286|284|282|294|294|300|288|288|288|290|288|298|298|290|298|288|290|292|284|284|298|282|284|286|284||276|284|274||276|280|282|288|280|280|280||290|288|288|292|290|||||||290|286|286|288|286|290|290|282|278||280|282||282|282|282|278|282|282|276|278|274|276|276|276|276|272|270|278|272|274|270|274|276|272|276|276|276|276|276||278|276||278|270|282|276|280|274|274|270|278|276|274|272|268|274
06699|101467|/equities/jembo-cable-co|JKSE|||||||4930||||||||4950||4850||4940|4940||||||4790||||4790|||||4740||4670||||4750|4730||||4740|4680|4680|4670|4670|4740|4700|4480|4470||4770|4710|||4660|||4670|4670|4680|4690||4800|4640|4700|4900|4680|||||4840|4850|4870|4880|4840|4940|4690|4560|4840|4800|4820|4950|4850|4680|4700||4710|4740|4750|4650|4720|4850|4750|4780|4830|4720|4770|4570|4890|4900|4800||4950|4910|4930||4890|5000|4950||4950|4830|4960|5025|5050|4910|5000|4900|5150|4540|4540|4810|5000|5075|5100|4900|3920|3880|3840|3860|3770|3800|3840|4050|3810|3980||4070||4070|4350|3940|4000|4170|4200|4320|4390|4600|4530|4680|4250|4080|4330|4270|4550|4180|4070|4370|4370|4360|4350|4350|4390|4400||4400|4400|4400||4640|4700|4900|4790|4590|4400|4400||4400|4500|4730|4750|4760|||||||4860|||5000|4790||4610|4720|4720|||5075|4880|4650|4620||4620|4630|4620|4600|4600|4740|4910|||5275|5300|5100|||4820|4990|4880|4880|4760|5000|5375|5400|5200|5575|||5200|||5400|5600|||5650||5475|5475|5350|5700|5800|5400|
06700|101238|/equities/kabelindo-murn|JKSE|240|240||240|236|236|236|242|240|238|236|236|238|236|234|240|240|238|244|242|242|242|250|244|236|242|242|244|244|244|240|238|236|238|238|242|252|252|252|256|254|252|254|256|252|256|254|256|254|256|250|252|256|256|256|258|260|262|256|260|258|258|258|266|246|248|252|270|236|238|236|232|230|242|248|250|252|250|248|250|248|250|250|250|252|258|260|258|246|250|248|250|252|252|256|258|258|256|254|256|254|250|252|252|252|254|254|254|256|258|254|252|254|260|258||256|256|258|274|274|276|270|270|272|270|270|272|274|280|288|278|262|256|254|258|254|252|250|256|260|264|258|256|254|252|246|242|252|268|256|256|258|270|290|244|248|248|252|252|256|274|294|314|256|258|252|260|272|292||260|218|212||208|210|210|210|206|212|214||210|210|214|216|214|||||||206|198|200|206|206|206|206|206|204||202|202|204|210|214|202|202|202|200|202|197|198|199|200|200|196|198|196|199|199|199|199|202|204|200|202|200|198|200|204||208|202||208|206|206|206|206|208|210|210|210|210|210|212|214|212
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2050|2060||2060|2100|2090|2070|2060|2050|2020|2040|2050|2100|2050|2070|2090|2120|2060|2090|2090|2030|2030|2070|2040|2060|2100|2100|2170|2120|2050|2120|2110|2150|2130|2140|2030|2030|2060|2060|2050|2070|2100|2120|2100|2070|2050|2020|2110|2060|2030|2030|2030|2010|2000|1980|1960|1980|2020|1965|1970|1970|1985|2050|2020|2010|2040|2000|1995|1975|2030|1980|1900|1930|1845|1860|1900|1835|1895|1845|1850|1845|1815|1810|1830|1830|1820|1850|1850|1845|1855|1840|1850|1875|1900|1835|1795|1795|1750|1700|1665|1665|1660|1640|1675|1655|1680|1630|1630|1620|1610|1615|1625|1610|1610|1635||1635|1595|1615|1585|1600|1585|1615|1590|1595|1590|1590|1585|1620|1670|1690|1695|1690|1715|1680|1730|1700|1655|1680|1720|1690|1680|1700|1670|1680|1685|1690|1635|1685|1660|1690|1700|1695|1710|1700|1625|1625|1620|1625|1625|1615|1625|1625|1625|1635|1625|1595|1640|1600|1605||1675|1630|1610||1630|1615|1630|1625|1605|1625|1625||1600|1580|1635|1615|1530|||||||1640|1615|1625|1605|1575|1600|1560|1575|1600||1585|1595|1585|1585|1580|1580|1595|1610|1685|1615|1610|1660|1630|1630|1670|1690|1660|1655|1650|1630|1610|1620|1620|1630|1615|1605|1585|1590|1605|1640||1600|1580||1645|1630|1650|1620|1590|1600|1600|1620|1640|1600|1635|1640|1650|1640
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|53|56|60|61|63|62|62|64|66|67|67|67|68|70|71|70|70|71|70|71|70|72|70|71|71|70|71|70|71|71|71|75|77|76|77|78|79|78|77|77|77|77|76|77|77|77|79|79|80|80|79|80|81|80|82||84|84|83|82|81|81|80|80|80|81|80|81|81|80|81|81|80|81|80|81|81|81|81|81|80|81|81|80|80|80|80|80|81|80|82|82|81|81|81|80|81|83|85|85|85|85|91|88|85|83|82|82|82|82||82|83|85||84|84|83|82|81|82|82||82|83|84|83|85|||||||86|86|87|87|87|88|89|90|90||88|87|87|89|92|96|95|92|91|90|89|90|90|90|91|92|92|91|90|89|89|91|91|92|92|92|93|93|95|95||93|92||92|94|98|99|102|106|105|102|99|96|95|95|97|100
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|51|50|52|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|138|138||138|138|139|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|145|145|145|147|147|147|147|147|148|148|148|148|148|148|148|150|149|150|150|150|150|149|150|150|150|148|150|150|150|149|150|150|150|150|150|150|150|151|151|151|152|151|149|152|151|153|153|152|154|155|155|156|155|156|157|157|157|157|155|160|159|159|160|159|160|160|160|160|160|160|161|161|161|161|162|161|162|163|163|163||164|164|164|163|163|163|163|163|163|163|163|163|163|163|162|161|162|164|161|161|161|161|161|162|162|162|162|163|163|163|164|162|164|165|165|164|165|165|165|165|166|168|169|165|165|165|165|167|167|167|167|168|165|165||165|165|165||165|165|166|167|165|165|165||165|165|166|165|165|||||||170|169|169|169|170|172|171|172|173||173|173|172|172|173|172|172|171|171|171|172|172|172|172|172|173|172|172|171|171|171|171|172|172|170|170|170|170|171|169||168|167||168|167|167|166|167|165|165|167|162|161|162|161|161|161
06705|101239|/equities/kedaung-indah|JKSE|197|198||199|202|198|200|197|197|202|202|199|204|200|195|206|200|206|206|206|200|200|198|198|192|193|200|204|206|206|202|208|200|191|199|200|212|224|220|228|226|214|208|208|208|206|210|208|206|206|204|199|202|202|202|204|204|206|206|206|202|200|196|202|204|204|202|196|198|192|190|193|195|196|198|195|200|198|202|202|200|199|200|200|200|214|230|246|250|242|234|226|218|192|192|191|191|190|190|190|189|188|192|191|186|185|183|181|184|180|180|182|183|178|179||178|178|179|179|177|178|178|178|178|177|177|180|180|180|181|180|180|181|182|184|184|182|182|184|186|187|187|188|188|188|188|185|191|191|192|189|191|191|190|194|190|187|188|190|187|190|189|194|194|194|192|195|198|198||194|192|189||185|185|191|190|190|188|188||192|206|220|236|252|||||||270|290|310|318|314|284|280|282|270||272|278|278|284|286|290|294|294|286|296|302|284|290|262|260|260|260|258|256|256|258|258|258|264|262|260|260|256|254|262||262|272||266|272|278|280|284|276|276|282|268|268|270|272|270|270
06706|101471|/equities/kedawung-setia|JKSE|1075|1080||1080|1070|1060|1065|1065|1070|1060|1055|1055|1055|1065|1045|1060|1065|1070|1150|1030|1030|1035|1010|1035|1025|1005|1025|1005|1010|1010|1010|1005|1000|1000|1005|1005|1050|1075|1050|1050|1045|1060|1060|1060|1070|1080|1030|1030|1030|1035|1045|1035|1040|1040|1030|1045|1060|1090|1020|1020|1000|1000|990|960|945|950|945|940|940|955|940|950|940|965|970|985|965|970|985|985|975|990|980|990|985|985|985|975|990|1000|980|975|970|980|1000|1000|1005|1005|1015|995|1015|1010|995|1010|1000|1015|1015|1015|1015|1015|1035|1005|1005|1020|1020||1005|1005|1015|1005|1015|1020|1020|1010|1005|1005|1010|1020|1020|1030|1025|1015|1020|1020|1025|1020|1025|1030|1020|1035|1035|1050|1060|1000|1000|1000|1000|1010|1035|1110|1125|1130|1135|1105|1130|1100|1150|1140|1140|1155|1135|1120|1125|1130|1125|1200|1285|1245|1230|1150||1080|1065|1050||1000|1000|1000|995|995|995|980||990|980|990|990|985|||||||1000|1000|1000|1025|1030|1040|1000|1000|1005|||1015|1000|1020|1020|1000|995|995|995|1005|1000|1000|1000|1010|1010|985|1000|990||985|1000|990|995|995|1000|990|1005|1010|1020|995||990|1010||1045|1000|1040|1010|1035|1010|995|1000|990|1000|1005|1025|1020|1010
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1020|1020||1005|1020|995|955|940|975|940|1010|1025|1015|1090|1050|1125|1205|1215|1205|1220|1190|1090|1100|1100|1100|1100|1065|1070|1115|1115|1065|1115|1095|1100|1125|1115|1165|1145|1160|1145|1175|1130|1150|1215|1215|1220|1220|1220|1220|1220|1200|1195|1215|1220|1230|1230|1190|1210|1220|1220|1240|1240|1240|1245|1245|1250|1245|1235|1240|1170|1190|1190|1160|1190|1245|1280|1290|1270|1285|1280|1285|1280|1275|1275|1280|1295|1280|1295|1285|1295|1280|1295|1300|1300|1290|1290|1290|1300|1300|1300|1295|1300|1295|1320|1305|1305|1295|1300|1305|1305||1315|1310|1315|1315||1315|1325|1320|1305|1315|1330|1325|1330|1315|1315|1325|1325|1325|1320|1315|1310|1310|1310|1315|1310|1310|1305|1300|1310|1300|1300|1305|1300|1315|1290|1300|1305|1305|1305|1300|1320|1330|1305|1305|1320|1325|1310|1365|1440|1415|1400|1390|1350|1345|1300|1295|1295|1295|1300||1300|1300|1300||1325|1330|1330|1360|1360|1370|1360||1390|1400|1365|1340|1340|||||||1335|1315|1340|1320|1310|1330|1320|1330|1360||1355|1375|1370|1340|1390|1445|1450|1460|1470|1475|1460|1465|1465|1375|1395|1390|1385|1375|1350|1360|1340|1400|1400|1390|1395|1395|1395|1400|1450|1500||1530|1550||1535|1485|1545|1555|1570|1570|1570|1545|1575|1590|1605|1585|1610|1620
06708|1152348|/equities/kencana-energi-lestari|JKSE|550|535||530|545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|650|650|620|630|640|600|620|620|630|620|605|610|605|625|615|615|640|640|630|675|725|765|760|755|775|780|810|810|820|800|785|820|820|790|750|755|765|725|755|695|710|710|700|700|685|735|735|720|705|670|680|685|700|700|700|750|770|780|795|810|830|800|770|770|770|780|810|805|785|835|870|810|815|810|845|765|715|730|685|680|650|665|715|750|720|715|710|665|660|660|615|635|525|500|530|498||474|470|476|472|472|472|468|474|470|474|468|470|472|466|476|474|464|466|462|460|456|446|446|446|448|444|444|448|446|448|450|446|460|456|450|448|440|430|432|436|438|432|438|428|436|420|430|450|458|458|460|460|456|456||448|426|418||416|414|418|416|430|440|448||442|440|456|436|454|||||||458|458|458|456|462|460|454|460|456||452|450|446|452|466|472|470|472|470|474|478|476|486|488|480|492|488|478|470|480|478|474|476|480|458|458|460|464|474|480||476|484||478|460|490|515|515|525|535|575|555|505|540|520|525|535
06709|101472|/equities/keramika-indon|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
06711|101474|/equities/kimia-farma|JKSE|1090|1105||1165|1040|1045|1055|1035|1035|1040|1040|1070|1075|1090|1050|1085|1090|1085|1085|1080|1085|1095|1140|1125|1135|1135|1130|1120|1140|1150|1150|1150|1160|1165|1175|1195|1195|1240|1255|1260|1260|1230|1260|1280|1290|1295|1330|1400|1415|1380|1405|1385|1485|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1140|1165|1205|1210|1220|1235|1245|1250|1240|1235|1240|1240|1250|1265|1270|1290|1285|1315|1315|1320|1320|1315|1330|1355|1360|1340|1360|1365|1375|1375|1375|1375|1385|1395|1400|1405|1390|1430|1450|1480|1420|1395|1385|1380||1390|1395|1395|1390|1400|1400|1415|1410|1420|1375|1355|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1405|1470|1440|1445|1405|1355|1300|1270|1250|1255|1265|1310|1330|1365|1380|1410|1395|1375|1380|1375|1370|1385|1380|1375|1405|1425|1445|1445|1450|1475|1505|1505|1500||1510|1480|1430||1435|1465|1445|1490|1515|1535|1480||1405|1400|1465|1415|1480|||||||1475|1435|1405|1415|1480|1480|1470|1545|1595||1470|1455|1515|1540|1625|1635|1690|1715|1730|1740|1740|1735|1735|1725|1740|1755|1755|1740|1735|1730|1760|1750|1785|1835|1815|1780|1745|1810|1910|2020||2070|2110||2100|2100|2170|2170|2150|2150|2150|2160|2140|2170|2210|2200|2220|2230
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1570|1540||1540|1540|1540|1525|1535|1535|1535|1540|1545|1550|1540|1550|1595|1585|1540|1535|1540|1530|1535|1545|1540|1540|1535|1540|1530|1500|1550|1540|1560|1545|1540|1530|1545|1550|1560|1560|1555|1575|1610|1610|1610|1630|1640|1650|1660|1660|1630|1640|1680|1795|1780|1765|1790|1775|1750|1735|1740|1810|1945|2090|2080|2100|2090|2110|2160|2130|2160|2090|2050|2080|2140|2080|2090|2130|2140|2240|2300|2380|2340|2320|2290|2360|2350|2360|2330|2350|2350|2360|2450|2380|2320|2340|2400|2440|2420|2410|2450|2390|2410|2390|2390|2370|2370|2380|2330|2250|2250|2260|2300|2250|2290|2290||2340|2380|2390|2410|2380|2370|2340|2350|2450|2300|2300|2370|2460|2640|2570|2600|2600|2610|2670|2740|2740|2700|2720|2750|2670|2790|3000|2870|2790|2700|2750|2800|3010|2900|2880|2990|2890|3000|2900|3110|3340|3590|3730|4000|3560|3610|3850|3850|3750|3710|3910|3680|3650|3840||4100|4090|3970||4090|3990|4170|4350|4670|4760|4530||4550|4420|4750|4930|4850|||||||4800|4800|4930|5150|5075|5025|5025|5050|4770||4010|3890|3840|3760|3640|3570|3500|3480|3480|3430|3410|3520|3290|3330|3260|3210|3170|3220|3140|2890|2710|2670|2550|2720|2710|2910|3120|3270|3400|3240||3210|3250||3290|3280|3300|3230|3230|3200|3210|3450|3700|3800|3730|3640|3670|3550
06713|1052236|/equities/kioson-komersial|JKSE|110|111||106|112|116|122|117|114|112|120|129|138|141|150|161|164|163|175|188|202|216|230|230|246|250|250|248|246|260|264|276|276|276|294|314|336|332|356|372|370|366|376|376|404|434|432|424|410|414|434|466|464|464|464|460|468|464|474|466|464|470|490|488|482|480|500|500|480|472|480|470|505|540|580|620|560|505|505|500|505|500|535|525|535|570|525|505|505|500|530|496|500|525|530|474|430|428|436|434|430|446|448|428|432|424|422|452|484|520|555|540|565|565|535||515|505|510|505|438|452|362|356|294|272|274|286|288|302|296|306|314|302|302|304|320|271.52|261.82|248.24|252.12|252.12|232.73|236.61|244.36|261.82|232.73|223.03|228.85|232.73|250.18|259.88|275.39|285.09|283.15|288.97|288.97|283.15|285.09|285.09|306.42|327.76|351.03|281.21|283.15|283.15|292.85|314.18|312.24|314.18||320|302.55|292.85||292.85|292.85|288.97|288.97|290.91|290.91|294.79||298.67|296.73|318.06|325.82|310.3|||||||327.76|333.58|339.39|339.39|360.73|358.79|372.36|389.82|403.39||403.39|389.82|407.27|415.03|422.79|424.73|420.85|422.79|420.85|432.48|453.82|444.12|418.91|420.85|415.03|424.73|426.67|409.21|422.79|453.82|440.24|449.94|430.55|446.06|465.45|455.76|489.7|523.64|471.27|461.58||446.06|465.45||479.03|416.97|432.48|461.58|473.21|469.33|471.27|479.03|484.85|465.45|499.39|528.48|482.91|469.33
06714|1025103|/equities/kirana-megatara|JKSE|258|264||260|262|254|252|256|256|256|264|266|258|266|266|260|260|260|258|262|262|268|260|256|260|260|260|266|250|260|270|272|288|308|330||264|266|266|270|270|262|262|268|268|274|270|274|268|266|266|274|268|264|268|268|268|268|276|276|276|270|278|280|288|282|302|310|268|250|258|254|256|260|268|268|268|270|270|272|276|272|272|274|280|280|280|278|282|282|282|280|286|276|278|282|280|286|280|280|278|280|286|286|284|286|282|282|282|286|286|280|280|290|282||286|290|278|284|282|282|286|280|280|286|288|290|286|286|282|290|290|280|282|282|282|288|290|288|288|290|282|280|282|288|288|288|286|280|290|290|292|290|290|290|292|290|292|292|292|292|282|296|296|296|298|294|292|294||294|288|286||280|280|282|280|280|286|286||272|280|280|282|284|||||||294|292|292|292|292|294|288|294|292||290||294|296|298|294|292|296|304|298|298|296|292|290|278|278|272|280|284|280|284|284|280|284|284|288|280|280|282|280||288|284||294|272|282|282|286|286|284|290|288|292|296|298|320|308
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|296||296|298|298|294|298|294|298|296|298|302|308|302|306|308|316|314|314|320|322|324|324|324|330|328|318|320|298|296|298|298|294|296|298|298|300|302|300|302|296|296|300|296|308|318|318|318|318|318|320|324|330|312|320|320|318|320|310|312|312|300|308|310|314|312|306|312|306|286|284|288|292|294|292|294|298|292|300|300|300|294|296|290|298|304|304|306|306|304|306|304|302|306|306|306|306|306|308|306|304|302|302|302|304|310|318|318|318|318|320|318|326|324||324|332|328|318|320|318|324|324|326|324|326|324|326|326|330|318|314|316|310|314|312|308|308|320|320|322|324|324|322|322|324|322|318|328|334|332|330|330|324|316|322|318|312|304|310|308|312|328|320|324|322|322|326|322||346|350|322||322|322|314|316|318|314|310||312|308|312|318|316|||||||282|276|280|278|278|276|280|280|276||272|280|284|300|274|274|274|274|274|274|274|272|270|264|272|272|272|270|274|274|272|276|274|276|274|272|272|272|272|276||280|286||284|282|290|288|284|292|282|282|280|284|288|290|292|284
06716|101476|/equities/kobexindo-trac|JKSE|360|362||360|354|342|330|324|314|302|298|318|326|336|336|348|354|354|352|352|358|364|364|366|362|366|360|372|372|372|370|372|372|368|370|376|374|376|376|374|382|378|376|380|380|382|380|380|378|378|384|388|372|372|380|392|398|396|396|398|400|398|426|434|434|426|418|428|424|418|416|416|420|412|400|408|410|370|380|380|374|368|360|360|376|378|378|374|390|390|384|390|382|410|406|380|380|370|376|382|384|386|386|370|366|344|342|340|348|352|350|354|350|362|352||362|384|392|394|386|386|390|406|408|400|406|422|452|486|472|468|464|464|460|454|440|432|428|438|428|440|432|434|422|414|416|392|404|418|448|468|480|460|464|460|482|486|452|484|520|555|540|580|620|600|625|560|565|565||535|550|530||520|555|500|520|478|494|488||394|360|382|388|366|||||||362|352|348|348|334|332|334|346|354||346|354|360|344|366|362|380|316|300|276|280|282|276|274|276|280|280|288|288|282|276|274|278|276|274|278|280|270|276|270||276|278||278|282|302|278|280|274|294|272|268|262|272|292|260|272
06717|101240|/equities/kokoh-inti-are|JKSE|128|130||132|128|135|130|131|128|134|135|136|129|138|145|128|128|124|127|129|130|131|130|131|136|134||135|135|129|138||||135|135|136||144|139|139|140|146|140|141|144|139|139|149|148|159|139|137|134|135|136|136|136|136|137||135|140|142|142|140|140||145|140|||143||142|143|143|142|145|150|151|152|150|154||151|151|||154|154|154|151|154||154|154|156|159|158|159|157|160|159|150|151|150|150|||153|152|152|158|||152|160|155|154|154|151|154||149|149|149||||150||149|149|150||150||148||148|148|151|||148|148||148|151||151|150|149|149|149|151||149|150|151|149|149|150||151|151|150||152||150|153|155||148|148|154|154|153|149|149||150|154|152|150|158|||||||158|157|149|146||154|154||155||152|152||155|156|156|154|154|154||154|154|154|154|154|165|155|154|154|160|151|155|153|155|155||155|150|155|155||155|153||155|152|155|155|156|152|155|155|154|155|153|155|154|154
06718|1097709|/equities/kota-satu|JKSE|67|67||67|67|67|67|67|67|67|67|67|68|69|68|68|68|68|69|68|69|68|70|69|70|69|69|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|71|71|71|69|70|72|72|73|76|78|73|72|74|72|72|74|75|73|76|76|72|75|77|79|72|75|73|71|71|72|75|69|71|75|76|77|78|80|80|75|79|72|77|82|68|71|76|81|87|93|100|107|114|116|116|114|111|111|112|113|113|114|114|113|110|112|115|118|121|117|119|116||116|117|120|114|113|114|111|115|118|126|135|138|129|127|130|125|126|125|129|130|133|120|117|123|112|110|109|108|107|108|109|108|107|106|108|108|109|110|111|109|109|107|109|107|108|109|108|108|109|108|108|108|108|107||108|110|111||109|110|113|113|107|108|107||107|107|109|102|102|||||||101|102|105|102|105|107|108|108|109||110|109|111|110|110|109|107|108|109|112|113|110|112|115|104|103|103|102|103|102|103|104|103|104|103|105|105|98|97|97||98|97||97|96|98|100|100|98|100|98|99|101|100|99|100|102
06719|101477|/equities/krakatau-steel|JKSE|304|304||300|302|300|300|302|294|294|294|302|306|310|308|328|326|328|326|324|326|328|330|326|330|328|330|332|332|334|336|336|334|334|332|330|338|346|348|352|350|354|350|356|360|358|356|360|358|356|352|358|360|354|352|356|358|358|354|348|348|350|376|372|376|374|382|394|392|390|394|374|372|378|378|378|386|388|394|396|398|402|394|394|386|408|420|414|422|428|422|430|448|450|442|442|448|446|426|428|426|432|434|426|446|440|410|388|394|394|394|392|380|384|382||382|388|386|386|390|396|398|388|390|382|382|386|388|380|348|350|350|350|352|352|350|350|348|350|352|348|350|348|336|332|336|336|344|354|362|362|364|364|360|360|360|360|360|368|364|366|366|376|388|390|384|382|396|396||396|392|394||378|380|378|384|376|376|378||364|356|370|362|362|||||||380|366|360|358|372|378|374|396|398||396|398|404|372|384|364|350|354|360|366|352|350|352|348|350|352|344|338|334|336|342|348|350|354|356|352|358|362|356|358||358|362||362|360|374|374|382|380|378|382|374|376|386|386|382|380
06720|101478|/equities/kresna-graha-s|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|51|53|54|57|50|52|55|59|57|61|65|50|50|50|50|50|50|50|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||51|50|51|52|55|56|59|60|61|61|61|62|63|63|64|66|68|62|65|69|72|72|73|74|74|74|74|74|76|80||73|75||76|75|76|79|80|81|82|79|80|78|80|81|79|82
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|122|124||120|120|123|126|124|128|137|138|141|143|151|156|167|179|177|181|178|179|182|183|191|195|190|191|196|187|192|193|191|185|187|197|196|198|184|181|183|184|180|190|194|202|192|195|200|180|182|186|192|195|192|202|176|177|183|184|190|186|199|212|210|208|214|210|220|222|228|204|212|226|230|246|256|274|294|292|306|314|318|304|280|300|248|210|224|184|161|150|155|144|144|154|116|118|121|111|119|111|119|127|102|76|79|84|90|92|92|94|100|100|101|102||102|102|102|99|101|106|112|117|119|127|136|135|137|146|148|141|151|162|164|171|175|181|194|208|222|195|171|183|196|210|224|240|256|190|141|129|118|108|99|98|98|98|98|105|103|99|105|98|100|102|101|108|116|111||110|112||||||||||||||110|118|||||||126|132|141|151|162|174|187|196|210||224|240|252|270|270|290|310|326|338|338||330|354|380|382|410|440|440|464|484|520|515|550|500|402|426|456|490|525|560||600|640||685|735|735|735|775|770|770|790|730|750|765|725|755|725
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|565|565||550|550|560|560|565|565|565|570|565|565|565|560|550|555|570|575|570|575|575|560|565|570|560|555|560|570|570|565|555|550|560|555|560|565|565|560|570|570|565|555|555|560|550|550|540|510|540|540|540|550|535|535|535|525|525|505|525|520|535|535|510|510|500|500|500|510|510|520|505|525|540|540|550|550|555|545|545|535|540|550|545|550|535|550|540|570|570|570|570|570|560|560|565|555|570|570|570|565|545|570|585|560|550|560|600|605|600|600|600|580|570|555||560|565|550|550|590|600|570|610|655|685|700|715|675|650|695|630|630|625|625|605|605|610|600|600|600|605|590|555|560|580|575|595|590|585|550|590|605|615|615|600|625|620|615|610|590|610|620|625|610|595|570|555|565|505||490|486|490||476|478|470|460|450|450|450||440|422|426|456|450|||||||450|442|450|450|418|422|422|424|422||420|422|420|422|420|414|422|422|418|424|428|426|420|418|416|424|412|412|418|428|416|420|418|424|440|432|422|422|420|440||444|438||448|448|432|436|436|446|452|440|440|434|434|428|420|438
06723|1174268|/equities/ladangbaja-murni|JKSE|91|89||91|91|93|90|92|93|92|94|96|96|99|98|101|103|98|97|103|102|102|102|103|107|101|102|92|95|96|98|96|98|99|98|101|101|104|105|111|112|117|114|115|110|117|117|115|115|117|118|122|124|125|124|129|123|124|124|123|131|133|133|133|134|132|133|130|134|141|141|141|143|144|144|143|145|145|146|147|147|148|142|145|150|150|148|145|149|148|145|149|141|147|153|152|152|152|151|151|151|151|152|154|161|161|161|163|159|162|163|162|162|160|160||163|169|159|159|160|162|151|161|163|164|165|164|164|167|167|168|171|170|170|159|164|161|147|147|147|152|146|147|128|128|132|129|138|144|145|147|144|148|145|148|154|156|148|151|147|147|157|168|180|193|183|181|188|177||174|177|173||171|177|173|166|152|130|129||117|124|116|109|104|||||||109|109|106|107|112|112|113|118|120||119|118|119|117|118|120|119|119|118|118|118|119|121|121|120|125|117|115|115|116|116|117|122|112|117|112|120|107|111|118||121|125||127|125|131|134|138|129|126|130|119|127|136|146|153|153
06724|1156770|/equities/lancartama-sejati-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|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|51|51|51|50|50|52|54|54|57|56|56|53|54|53||54|54|54||54|54|53|54|54|54|54||54|54|53|53|54|||||||55|55|55|54|55|55|55|57|57||57|56|56|59|56|57|57|58|57|56|56|56|56|55|56|56|57|56|57|57|57|56|57|57|57|58|58|58|58|58||61|62||56|55|56|56|56|59|60|59|61|56|56|53|53|53
06725|101480|/equities/langgeng-makmu|JKSE|124|123||130|129|131|122|120|126|135|145|134|120|114|116|117|118|117|116|116|118|115|114|116|118|120|120|126|125|120|121|122|126|127|128|128|127|131|135|134|136|136|143|136|136|137|141|149|155|141|140|141|140|141|140|140|141|141|140|141|141|141|141|141|140|141|141|140|141|141|141|142|140|145|154|152|153|152|150|147|145|147|146|143|149|148|151|148|150|151|148|153|156|156|160|161|163|162|162|163|167|164|164|163|165|163|163|165|164|165|163|164|164|165|165||163|165|165|166|164|164|165|167|167|166|166|166|167|167|166|166|166|167|166|167|170|167|162|169|170|169|169|169|167|168|168|168|165|169|170|170|168|170|169|169|172|170|170|169|167|171|172|173|173|175|171|168|174|173||172|171|171||171|172|170|170|168|166|170||173|164|172|172|173|||||||173|176|173|171|177|177|175|178|177||179|178|180|185|186|186|186|187|186|186|183|183|181|182|185|187|187|186|188|190|191|195|189|189|196|210|193|194|194|193||192|192||190|190|189|188|190|187|187|189|188|192|191|191|194|196
06726|101481|/equities/lautan-luas-tb|JKSE|1370|1375||1380|1330|1340|1350|1355|1335|1350|1350|1315|1315|1320|1330|1370|1355|1405|1390|1400|1345|1330|1325|1355|1345|1330|1320|1350|1375|1370|1385|1385|1365|1385|1400|1405|1390|1405|1415|1425|1425|1410|1415|1405|1400|1415|1410|1415|1415|1415|1415|1420|1430|1430|1440|1420|1420|1435|1435|1425|1420|1445|1445|1440|1455|1450|1420|1435|1440|1370|1375|1330|1220|1275|1270|1365|1465|1445|1470|1490|1500|1460|1455|1465|1470|1485|1450|1490|1515|1525|1505|1515|1530|1540|1550|1525|1540|1530|1615|1590|1535|1565|1560|1470|1400|1410|1435|1290|1300|1350|1295|1290|1310|1335|1345||1340|1345|1345|1325|1300|1300|1325|1345|1350|1350|1335|1345|1360|1285|1305|1355|1305|1240|1255|1235|1180|1155|1130|1150|1180|1200|1175|1120|1140|1110|1130|1085|1140|1225|1255|1295|1260|1265|1225|1285|1325|1270|1250|1290|1300|1295|1390|1460|1510|1520|1470|1500|1405|1370||1335|1415|1460||1480|1305|1290|1270|1215|1260|1350||1290|1100|1075|1075|1035|||||||920|955|775|770|775|775|770|770|755||775|785|790|790|785|790|790|785|775|735|770|715|705|710|695|695|695|700|690|700|700|685|695|695|695|705|695|695|700|685||690|705||700|685|695|685|680|690|690|690|685|690|690|690|695|695
06727|1057991|/equities/lck-global-kedaton|JKSE|282|294||306|300|290|302|310|292|310|310|300|310|||302|302|304|310|306|308||310|298|298|298|308|280|296|310||302|282|282||300|||300|292|310|290|288|306|288|296||306||310|||310||310||308|300||314|302||310|328|308|310||300|302|286|302|302|304|306|290|308||294||302|302|308|282|292|||298|298|284|290|282|280|296|298||298|298|300||300|300|300|298|300|298|292|300|292|284|288|300|294|298|280|298||300|302|292|302|294|302|306|302||302|300|300|284|294|296|286|294|316|322|324||306|300||300|296|278|276|278|278|290|302|298|282|302|278|298|280|280|296|308|308|288|308|310|298|300|300|308|298|310|310|310|296||296|282|||300|290||308|308|310|282||282|298|298|282||||||||300|306|296|286|296|266|266|286|268||288|304||294|294|288|286|286|||304||300|300||310|310|298|306|304|310|312|300|288|306|296|302|302|304|306||284|284||290|280|274|284|290|292|288|300|306|304|282|302|300|300
06728|101486|/equities/lippo-securiti|JKSE|80|80||80|81|81|81|81|80|80|81|81|80|82|82|82|84|82|81|81|82|83|83|82|80|80|81|81|83|89|81|82|82|81|81|81|82|82|82|83|82|82|82|83|88|82|82|81|83|83|83|84|81|81|84|83|83|85|83|83|82|82|83|83|83|84|83|81|83|84|88|85|85|86|85|85|84|86|86|89|89|89|89|89|88|90|90|90|90|89|90|90|91|92|91|91|91|92|91|92|90|92|92|92|91|93|91|94|93|94|93|93|93|94|95||95|93|93|93|100|107|92|92|93|93|92|93|92|92|92|92|92|93|94|93|91|90|90|89|90|92|91|92|91|90|91|89|90|90|92|94|93|90|91|93|90|92|91|91|92|92|92|97|98|98|98|97|98|103||103|105|104||100|100|99|97|97|98|99||99|100|99|98|99|||||||99|100|101|100|100|102|100|103|104||103|105|105|105|104|104|103|106|105|99|100|99|99|98|97|98|98|97|97|98|96|96|97|98|99|96|98|98|98|99||99|100||100|101|101|100|100|102|102|102|102|102|101|102|101|103
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|182|182||185|185|187|186|187|188|189|190|185|189|185|184|188|191|190|197|195|195|195|194|196|195|197|197|199|198|200|199|199|198|198|199|206|204|206|216|224|220|200|200|198|208|212|210|197|198|199|200|208|199|198|200|200|198|197|194|191|192|188|190|187|187|188|190|191|190|187|184|185|174|165|173|168|178|179|182|177|179|179|173|180|187|172|190|198|198|198|194|190|189|190|187|186|183|186|193|191|187|187|189|191|194|195|206|228|242|220|200|200|202|196|199||199|198|196|196|196|196|194|197|198|199|198|200|206|198|202|199|206|204|189|206|189|172|157|143|130|119|120|120|122|118|121|121|115|110|106|106|106|106|105|105|106|106|102|100|99|100|97|107|107|109|109|109|105|107||114|113|116||115|114|114|111|110|120|124||117|113|109|106|105|||||||106|105|100|101|100|105|116|116|118||118|115|105|109|116|117|116|120|133|125|114|104|102|93|85|78|71|69|69|69|69|71|71|70|71|70|64|67|67|70||69|67||69|69|73|73|74|73|70|71|69|72|73|73|72|69
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|51|50|50|50|51||50|50|50|50|51|52|53|54|57|55|53|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|52|51||54|58||57|58|61|65|57|60|64|68|54|57|61|65|69|74
06732|102980|/equities/link-net|JKSE|2130|2130||2120|2130|2100|2200|2170|2270|2320|2400|2440|2440|2500|2570|2590|2600|2620|2620|2600|2620|2640|2650|2640|2650|2680|2780|2780|2810|2790|2800|2820|2900|2830|3030|2730|2870|2920|2980|3020|3030|3130|3120|3100|3100|3330|3580|3570|3300|3170|2970|3020|3010|2940|2920|2950|2940|2910|2870|2830|2650|2650|2620|2610|2800|2860|2860|3020|3000|2750|2550|2430|2500|2550|2550|2730|2930|3140|3370|3220|3350|3580|3580|3840|4120|4430||4760|4760|4770|4770|4760|4760|4750|4760|4740|4750|4750|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4630|4630|4630|4660|4660|4670|4650||4670|4670|4660|4650|4650|4660|4640|4670|4670|4670|4670|4660|4650|4650|4680|4680|4660|4660|4680|4670|4690|4670|4650|4660|4650|4650|4650|4620|4650|4650|4640|4640|4670|4670|4660|4680|4680|4670|4660|4630|4580|4570|4560|4620|4600|4590|4550|4600|4560|4510|4600|4580|4570|4600||4630|4570|4610||4590|4490|4470|4450|4420|4410|4460||4380|4460|4480|4490|4540|||||||4590|4430|4480|4500|4430|4400|4350|4400|4400||4400|4400|4380|4400|4410|4420|4400|4400|4400|4390|4290|4300|4370|4340|4380|4340|4400|4350|4400|4400|4370|4390|4470|4430|4370|4350|4290|4270|4290|4300||4350|4350||4370|4350|4350|4370|4360|4350|4350|4390|4330|4380|4360|4410|4410|4400
06733|102975|/equities/lion-metal-wor|JKSE|740|755||785|750|760|790|750|805|805|795|640|685|735|790|845|905|890|845|705|600|480|478|496|484|486|480|490|482|486|478|494|498|496|488|494|492|490|496|486|510|520|490|500|402|404|404|402|400|400|382|392|398|400|404|402|400|394|386|406|388|388|400|400|400|402|408|438|376|378|406|400|414|406|400|396|394|404|400|400|400|412|420|420|420|450|382|384|386|374|372|390|388|398|400|428|376|376|378|380|380|368|380|378|376|386|376|380|376|378|386|386|396|400|370||370|374|378|380|376|380|380|380|378|374|370|374|376|376|374|372|374|374|370|370|358|380|374|376|372|388|390|394|372|370|362|362|386|376|390|384|384|384|378|388|380|360|382|382|378|378|406|424|424|402|400|406|362|376||312|312|320||314|324|326|328|320|326|326||338|318|328|322|328|||||||322|314|322|326|324|330|320|330|330||330|326|322|326|336|360|354|350|326|324|324|324|326|328|322|340|340|364|390|324|318|320|328|334|336|322|318|318|318|318||322|322||314|318|318|314|316|316|316|322|324|324|324|320|324|324
06734|101242|/equities/lionmesh-prima|JKSE|595|600||600|600|590|615|595|580|620||620|620||620|625|640|620|615|625|620|620|625||625||625|635|625|600|625|625|670|645|670|610|645|645|640|675|685|685||705|705|710|690|705|||720|720|705|705||700|695|705|700|675|705|710|715|715|725|705|705|695|650|660|640|665|680|685|650|695|705|705|705|685|705|705|705|670|720|680|730|725||725|725|715|730|735||735|725|725|730||730|730|715|720|720|720|695|730|740|700|690|685|735|785|670|||660|660|665|675|665|665|660|665|640|675|645|620|635|630|635|625|655|645|625|665|670|660|||||||690|680|665|645|675||680||685|680||685|680|685|685||685|685|690|690|695|685|685|675|710||705||710||710|705|715|715||715|705||690|685|680|700|705|||||||715|710|680|705|705|705|700|705|710||710|710|685|730|715|720|720|705|685|715|710|705|680|715|710|710|705|680|665|675|670|680|695|610|650|670|680|680|675|710||710|690||720|705|715||715|700|720|725|695|730|725|705|730|
06735|101483|/equities/lippo-cikarang|JKSE|980|950||925|935|940|950|940|945|945|950|965|985|960|960|965|980|990|1000|1020|1010|1005|935|930|925|935|925|925|950|985|975|1000|995|1020|1020|1040|1050|1080|1085|1080|1090|1080|1080|1080|1095|1085|1080|1070|1080|1080|1055|1075|1080|1080|1075|1070|1070|1075|1070|1060|1080|1080|1095|1090|1100|1080|1085|1085|1095|1095|1080|1085|1080|1095|1095|1110|1125|1165|1160|1170|1165|1150|1150|1140|1165|1200|1200|1210|1240|1210|1205|1215|1225|1245|1255|1245|1225|1210|1200|1195|1195|1210|1180|1175|1195|1185|1200|1225|1225|1220|1240|1270|1270|1235|1235||1225|1210|1210|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1095|1085|1085|1065|1075|1090|1090|1105|1060|1010|1030|1010|1045|1050|1100|1095|1125|1140|1180|1220|1295|1300|1305|1280|1310|1310|1310|1305|1325|1335|1380|1345|1335|1325||1310|1300|1330||1240|1260|1290|1300|1290|1360|1380||1250|1230|1260|1270|1230|||||||1165|1100|1150|1120|1145|1160|1135|1170|1175||1180|1180|1200|1230|1155|1145|1155|1140|1160|1170|1175|1245|1270|1255|1255|1250|1210|1300|1360|1390|1375|1370|1350|1410|1405|1350|1345|1300|1280|1300||1285|1270||1250|1215|1290|1250|1245|1265|1260|1280|1245|1260|1335|1300|1330|1305
06736|101484|/equities/lippo-general|JKSE|5900|5900|||5900|5900|5900|5950|5900|5900|5900|5900|5900|5900|5925|5900||5925|5850|5850|5850|5900|5950|5850|5850|5925|5850|5850||5850|5825|5875|5800|5800|5800|5700|5725|5750|5700|5700|5600|5600|5600|5575|5475|5400|5300|5250|5225|5225|5175|5250|5150|5150|5150|5150|5125|5100|5200|5325|5350|5700|5300|5300|5275|5150|5150|5150|5150|5100|5125|5075|5125|5100|5100|5100|5150|5125|5200|5100|5075|5050|4990|5000|4980|5000|5000|5025|5000|5000|5000|5000|5000|5050|5050|5100|5050|5025|5075|5000|5000|5050|5050|5025|5025|5000|5000|5000|5000|5000|5000|4980|4960|4980|4980||4990|4980|4950|4980|4970|4970|4880|4820|4740|4890|5050|5075|5000|5050|5050|5025|5075|5175|5175|5150|5050|5050|5350|5650|5975|5750|4750|5100|5100|4837.5|5100|5000|5000|5000|4650||4650|||||4650|4650||||4600||4600||4637.5|4637.5|4650|4637.5|||4975|5000||5100|5000|5000|5025||4912.5|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4750||4875|5000|5150|5250|5275|||5375|5375|5375|5050|5250|5000|4950|4900|5200|5075|4975|4787.5|4737.5|4762.5|4750|4750|4750|4850|4900|4250|3850|3825|3925||4125|4400||4325|4187.5|4175|4175|4175|4175|4175|4100|3862.5|3612.5|3400|3650|3550|3550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|79|76||76|78|74|74|74|75|75|75|76|76|77|77|81|81|81|79|81|81|82|81|84|80|79|81|83|83|83|82|83|86|86|89|91|91|95|95|95|97|97|97|98|99|97|96|97|98|98|97|98|97|96|97|98|99|98|97|98|100|100|100|100|104|101|101|96|96|95|96|97|96|101|101|102|101|102|103|105|105|103|102|100|102|102|103|103|104|105|105|105|107|112|120|122|124|123|118|117|119|119|117|118|118|115|118|117|118|116|114|114|113|115|116||116|113|105|104|102|102|104|105|104|103|104|105|105|105|102|103|101|104|102|103|102|101|102|102|103|104|104|103|104|101|103|105|108|112|111|112|113|112|109|109|115|111|111|115|115|116|118|125|128|128|127|124|125|125||124|129|125||124|124|125|126|122|121|120||117|114|119|116|120|||||||124|120|120|121|123|125|123|126|128||128|129|128|130|129|129|129|128|131|131|131|136|138|142|139|137|135|135|131|128|130|131|132|134|138|133|134|129|126|130||131|133||130|132|133|133|136|139|136|138|133|133|136|139|134|134
06738|101487|/equities/logindo-samudr|JKSE|74|70||69|68|69|66|65|62|61|60|61|62|59|59|63|63|64|68|73|78|78|78|78|76|74|72|72|76|71|76|77|75|75|75|79|84|89|87|88|88|91|87|93|93|95|102|100|107|115|121|117|120|121|116|120|118|119|99|99|94|89|90|87|93|100|105|104|102|100|99|98|99|99|96|95|102|94|92|92|96|97|93|91|89|95|92|93|100|92|81|81|87|67|66|64|64|64|62|62|59|59|58|58|55|54|53|54|53|51|51|51|51|52|51||51|52|53|53|53|52|53|54|53|54|54|53|53|53|53|54|53|54|54|54|52|52|52|54|57|55|56|54|54|55|57|57|59|60|62|59|59|60|59|60|60|58|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|51|||||||50|51|51|51|51|51|52|51|54||54|54|53|54|54|54|52|53|52|50|51|52|50|50|51|51|51|51|50|50|50|50|50|50|50|51|51|52|52|52||51|52||51|51|52|53|54|54|52|52|52|51|52|52|51|52
06739|101243|/equities/lotte-chemical|JKSE|200|200||199|199|199|202|202|198|208|193|194|198|200|198|208|212|216|218|232|224|240|258|242|236|228|226|228|222|216|218|214|222|216|210|208|208|208|214|224|228|230|224|232|236|220|218|218|212|210|208|208|212|214|212|212|214|212|214|208|200|206|204|204|210|202|202|204|202|210|208|190|187|187|190|200|208|202|206|220|236|252|270|290|288|304|316|320|324|348|374|390|342|340|342|342|342|342|344|346|346|348|350|346|350|354|352|350|362|364|366|368|368|368|368||368|368|368|370|372|368|370|372|368|376|384|380|370|372|368|374|382|394|360|362|360|362|356|362|366|360|368|372|368|376|358|354|360|374|370|386|380|398|426|456|490|525|550|466|400|336|344|362|364|360|364|370|374|368||370|364|358||360|372|376|376|374|380|378||382|398|412|422|400|||||||412|386|382|400|412|398|406|404|416||420|410|402|406|414|418|424|430|426|428|432|432|428|428|436|420|426|420|420|432|434|450|450|462|456|434|426|426|420|432||448|456||452|462|452|486|456|446|440|434|420|420|430|450|406|398
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|6925|6700||6850|6800|6900|6925|7000|7000|7025|7000|7325|7675|7700|8075|8275|8250|8100|8025|8025|8000|7975|7875|7975|8000|8100|7850|7975|8325|8000|8225|8700|8875|8900|9225|9200|9100|9000|9000|8800|8250|8250|7800|7500|7825|7800|7800|8200|8650|8650|8850|9500|10100|10750|10750|10750|10750|10675|10650|10750|10550|10775|10900|10900|10900|10250|10250|10550|10600|10700|10700|10675|11000|11300|11400|11300|11500|11700|11875|11650|11425|11425|11450|11400|11600|11500|11625|11800|11850|12000|11950|11875|12000|12000|12000|12000|11950|11900|11575|12000|12150|12125|11825|11700|11500|11450|11450|11250|11250|11525|11550|11500|11475|11500|11450||11550|11575|11600|11600|11600|11800|11775|11775|11650|11300|11025|11000|11525|11475|11650|12000|12550|12550|12550|12450|12375|12350|12350|12225|12450|12450|12500|12500|12500|12450|12500|12600|12800|12900|13025|13025|13000|12900|12675|12675|12600|12550|11875|12100|11775|12050|12275|13125|13150|13300|13500|13750|14300|14300||14300|13650|13650||13600|13600|13300|13300|12600|12750|12475||12425|12425|12825|12750|12950|||||||13150|13000|13000|12975|12350|11875|11875|11875|12325||12350|12350|12350|12375|12350|12350|12375|12325|12350|12350|12325|12100|11925|11900|11550|11875|11850|11900|11950|12000|12000|12000|12050|12050|12000|11875|11550|11300|11525|12125||11875|11875||11825|11200|11450|11450|11725|11900|11900|11900|11900|12000|12075|11875|11900|11750
06741|1095932|/equities/madusari-murni-indah|JKSE|198|193||188|190|204|218|218|216|216|216|218|216|214|210|212|212|208|208|212|218|234|228|226|226|234|250|246|256|260|250|254|252|252|254|256|254|260|254|260|258|266|270|272|266|262|270|266|258|272|278|260|258|252|258|250|258|256|258|250|254|254|254|254|252|250|250|252|250|252|250|250|252|260|258|258|262|268|254|256|256|252|250|256|258|252|260|254|258|258|262|266|252|256|254|256|258|254|256|262|258|260|262|258|258|260|256|256|258|258|256|258|256|258|254||246|250|252|256|252|260|258|276|238|238|238|238|234|232|230|240|258|258|260|258|250|254|254|244|254|252|246|250|254|260|258|238|230|236|234|244|262|280|280|270|290|294|294|304|290|298|296|308|310|306|306|302|288|290||294|312|300||282|286|280|276|274|278|276||290|276|286|284|272|||||||290|290|288|286|290|282|296|296|308||296|298|294|316|316|312|314|310|326|332|328|326|348|352|378|376|376|404|396|392|392|388|390|386|390|372|372|360|376|378||384|384||380|394|410|394|406|400|394|406|414|392|406|410|408|410
06742|943659|/equities/magna-finance|JKSE||50|||50||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||1750||1705|||1750|1755|1710|1710|1655|1600|1580||1500|||1500||||1510|||1520|1560|1565|||1565|1560|1560|1550|1540|1535|1525||1525||1635|||||||||||||||||||||1755||1405|1125|900|735|630|595|630|655|665|675|650|675|700|700|750|655|670||700|695|745|740|745|715|740|720|770|750|750|735|785|765|820|730|670|675|670|655||680|660|655|690|680|715|715|725|670|705|720|730|745|745||765|770|735|750|770|725|725|720|770|775|790|845|715|735|765|765|795|755|755|805|780|790|790|765|780|770|790|845|770|710|745|800|725|760|765|715|665|705|700|720|700|685|670|655|665|640|685|720|630|635||||670||670|660|660||660|680||685|700||705||660||695|690|680||||||||730|740|705|750|770|695|740|||695||700|695|740|695|660|690|705|715|730|700|700|700|705|710|715|755|680|710|735|770|800|810|870|815|815|825|795|800||805|850||855||870|885||870|885|920|930|905|920|910|855|905
06744|101489|/equities/mahaka-media-t|JKSE|127|129||129|127|126|129|130|123|126|125|129|137|142|142|151|153|151|151|152|151|151|151|154|155|151|153|160|162|161|163|166|152|149|152|155|163|175|178|179|177|181|182|187|188|187|190|191|192|194|192|184|186|179|177|180|179|183|183|184|189|184|187|188|193|187|188|186|196|202|190|188|194|185|177|187|196|210|218|220|222|222|222|214|222|232|226|224|232|212|212|200|210|204|212|222|226|224|230|238|230|230|226|238|242|248|254|250|260|260|270|268|270|290|280||278|288|276|278|278|278|274|278|258|248|240|248|240|246|240|242|244|256|256|256|232|230|234|212|216|210|196|202|216|220|210|208|222|232|248|226|190|188|170|166|166|161|165|172|169|181|194|208|212|202|210|187|194|194||193|194|194||184|190|196|197|190|189|190||174|183|196|200|208|||||||208|200|202|196|208|222|230|232|240||244|244|240|256|274|274|274|284|276|284|286|280|294|294|296|300|306|296|294|296|302|298|292|312|318|304|306|282|288|308||328|306||308|312|334|358|354|352|378.2|387.73|397.27|317.82|314.64|278.09|263.79|265.38
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|136|134||134|136|133|135|133|128|124|121|120|126|126|127|135|136|130|128|129|130|132|128|132|132|139|139|149|147|147|148|149|122|127|124|126|128|131|139|135|138|148|154|156|159|153|158|159|157|151|146|134|131|125|123|128|124|127|118|118|126|119|119|117|125|119|121|120|122|131|123|116|124|111|113|120|128|135|145|151|151|154|156|157|156|164|168|169|176|173|179|169|170|167|171|170|172|173|182|187|184|172|171|183|182|189|190|179|189|197|200|198|204|218|220||216|228|210|204|204|210|197|195|170|160|156|166|165|170|169|169|178|189|188|187|158|158|158|150|156|158|151|153|154|159|157|160|172|178|191|183|173|171|154|163|157|158|158|158|151|162|174|187|188|176|178|181|194|204||202|200|197||191|194|198|198|182|190|204||200|214|228|238|244|||||||250|246|248|244|262|266|278|268|270||264|264|264|282|302|308|300|316|298|296|306|290|288|286|294|302|310|302|284|286|292|290|284|296|296|292|298|284|290|308||326|338||330|326|350|362|364|372|380|392|402|374|402|402|400|404
06746|1088700|/equities/mahkota|JKSE|785|795||820|800|785|790|790|770|775|790|800|800|790|800|845|855|840|845|830|835|840|825|810|805|800|805|795|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|845|795|805|805|815|810|795|780|770|775|770|780|790|810|800|800|800|795|800|800|790|795|800|810|815|820|815|825|840|840|825|795|820|805|820|820|835|830|840|860|830|845|845|850|845|845|845|840|840|835|830|845|840|835|840|850|860|860|875|875|870|870|875|895|905|900|900|900||905|910|915|920|905|905|900|910|905|895|895|890|880|890|890|895|895|910|905|895|890|890|890|890|890|885|885|890|890|895|895|885|895|895|900|885|890|885|885|890|880|890|885|900|885|870|860|850|835|850|870|880|885|900||890|895|890||890|895|885|880|880|890|890||875|865|870|870|890|||||||895|895|880|890|890|895|895|895|895||895|910|905|895|875|870|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|885|875|875|895|905|910||910|925||880|880|855|855|885|880|880|870|885|875|875|875|865|860
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|705|710||710|710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|705|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|620|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560||560|550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515||520|515|520||520|520|520|525|525|520|520||525|525|530|525|525|||||||525|525|525|525|525|520|525|520|525||525|525|520|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|525|520|520|525|525|520|520|520||525|525||525|525|530|530|525|525|525|525|525|525|525|525|530|530
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|102|103||98|97|95|93|92|93|93|94|95|97|97|100|101|101|100|99|102|104|105|103.1305|103.1305|107.0222|107.9951|109.941|117.7244|117.7244|118.6973|118.6973|119.6703|119.6703|117.7244|113.8327|121.6161|130.3725|134.2642|133.2913|133.2913|135.2371|135.2371|135.2371|136.2101|137.183|137.183|135.2371|137.183|136.2101|138.1559|147.8852|146.9123|146.9123|143.9935|143.9935|147.8852|149.8311|155.6686|154.6957|155.6686|158.5874|170.2626|182.9106|196.5317|157.6145|134.2642|135.2371|134.2642|135.2371|136.2101|133.2913|137.183|135.2371|143.0206|146.9123|146.9123|157.6145|169.2896|130.3725|129.3996|130.3725|130.3725|129.3996|128.4266|131.3454|132.3183|130.3725|130.3725|132.3183|132.3183|131.3454|134.2642|133.2913|132.3183|141.0747|142.0476|137.183|136.2101|142.0476|150.804|144.9664|143.0206|141.0747|143.0206|143.0206|137.183|136.2101|137.183|136.2101|144.9664|155.6686|130.3725|130.3725|130.3725|129.3996||130.3725|133.2913|131.3454|132.3183|131.3454|130.3725|137.183|143.0206|141.0747|137.183|136.2101|137.183|138.1559|138.1559|138.1559|139.1288|143.0206|139.1288|139.1288|139.1288|139.1288|138.1559|138.1559|139.1288|146.9123|143.0206|143.0206|141.0747|139.1288|139.1288|144.9664|137.183|146.9123|148.8581|153.7228|154.6957|160.5333|162.4791|162.4791|155.6686|156.6416|153.7228|156.6416|163.4521|159.5603|151.7769|150.804|146.9123|145.9393|143.9935|145.9393|143.9935|143.9935|144.9664||144.9664|147.8852|139.1288||139.1288|137.183|140.1018|132.3183|136.2101|136.2101|134.2642||136.2101|141.0747|150.804|155.6686|150.804|||||||150.804|154.6957|146.9123|143.0206|152.7498|163.4521|152.7498|153.7228|162.4791||174.1543|129.3996|128.4266|129.3996|133.2913|131.3454|130.3725|131.3454|132.3183|131.3454|133.2913|134.2642|143.9935|129.3996|131.3454|133.2913|133.2913|132.3183|134.2642|128.4266|128.4266|128.4266|127.4537|133.2913|136.2101|136.2101|134.2642|135.2371|133.2913|143.0206||144.9664|153.7228||151.7769|149.8311|160.5333|155.6686|158.5874|157.6145|156.6416|159.5603|160.5333|163.4521|175.1272|167.3438|170.2626|168.3167
06749|101490|/equities/malindo-feedmi|JKSE|476|472||472|470|470|470|476|474|476|476|480|480|482|480|488|488|478|490|486|490|525|540|540|540|540|535|535|540|540|540|535|535|530|525|525|530|535|540|535|545|545|545|550|545|545|545|545|555|555|555|555|550|550|550|560|560|560|560|550|555|560|545|555|555|560|560|550|530|530|530|530|530|535|560|575|595|600|600|600|600|605|600|605|600|600|600|605|605|605|600|605|615|610|610|620|610|610|610|610|605|610|610|605|615|610|615|620|620|625|625|620|615|625|645||625|625|610|615|610|610|610|615|615|605|605|610|610|625|630|625|630|615|625|620|610|605|615|620|620|615|605|610|615|610|605|610|610|610|630|635|650|645|640|625|620|610|605|600|600|605|600|605|610|615|620|625|625|620||630|625|605||600|595|595|595|595|605|605||610|605|620|625|615|||||||640|640|645|630|635|640|635|645|655||650|660|660|665|675|685|695|705|710|690|695|700|690|695|680|685|685|685|685|690|695|685|690|710|680|680|675|655|650|665||670|675||665|660|695|705|680|675|675|680|670|680|660|660|660|665
06750|1052879|/equities/majapahit-intiora|JKSE|276|268||262|270|280|284|286|286|306|328|352|378|406|426|362|290|290|290|290|286|292|288|292|292|292|290|292|292|294|304|300|300|300|300|302|310|306|308|308|312|318|328|350|310|302|304|304|292|292|288|296|292|294|288|292|292|296|294|292|292|292|292|292|296|292|294|294|290|286|286|288|298|310|312|312|308|314|312|322|322|308|306|316|328|330|328|320|324|324|328|332|326|324|330|330|312|310|320|320|310|314|294|298|300|304|286|262|262|268|266|268|268|280|272||272|270|274|268|270|270|272|274|270|270|272|274|274|280|276|276|282|282|282|290|274|274|270|272|272|274|274|280|278|278|280|288|284|288|294|294|290|294|296|304|302|300|276|276|284|304|298|320|330|340|338|320|330|318||324|348|374||350|280|224|232|226|234|230||228|236|226|240|256|||||||274|290|308|330|332|356|362|388|416||446|446|444|456|456|470|470|456|452|472|466|482|476|450|476|480|480|480|484|484|484|478|490|498|520|555|462|496|500|520||550|565||570|560|585|575|580|590|590|600|590|595|635|600|590|595
06751|101244|/equities/mandala-multif|JKSE|1665|1660||1650|1650|1665|1670|1660|1665|1655|1655|1660|1630|1645|1660|1660|1660|1660|1655|1675|1685|1695|1680|1690|1700|1680|1690|1690|1695|1715|1690|1675|1690|1700|1700|1700|1700|1720|1730|1730|1730|1735|1740|1750|1680|1680|1650|1685|1685|1720|1720|1725|1740|1780|1720|1690|1680|1695|1730|1720|1715|1720|1725|1685|1720|1730|1705|1715|1715|1700|1715|1730|1740|1735|1735|1685|1675|1720|1720|1735|1735|1700|1735|1735|1745|1745|1745|1745|1745|1720|1720|1720|1750|1700|1645|1645|1650|1620|1620|1645|1590|1605|1660|1690|1600|1570|1585|1540|1520|1550|1555|1560|1575|1600|1610||1605|1615|1600|1620|1610|1580|1590|1580|1570|1600|1600|1530|1520|1525|1525|1520|1520|1525|1525|1530|1520|1530|1525|1520|1525|1500|1505|1515|1510|1435|1540|1500|1475|1500|1500|1450|1450|1430|1450|1460|1460|1450|1435|1435|1435|1440|1450|1480|1450|1515|1500|1575|1415|1395||1370|1370|1370||1325|1340|1350|1340|1330|1295|1245||1230|1255|1270|1250|1250|||||||1250|1225|1225|1200|1260|1270|1300|1365|1365||1355|1340|1300|1300|1320|1300|1300|1300|1275|1335|1330|1340|1345|1300|1265|1270|1270|1270|1195|1190|1190|1150|1195|1160|1160|1110|||1110|1115||1110|1110||1085|1085|1100|1110|1115|1115|1100|1105|1105|1105|1105|1105|1105|1095
06752|101491|/equities/mandom-indones|JKSE|3425|3600||3362.5|3250|3150|3137.5|3087.5|3087.5|3087.5|3087.5|3087.5|3100|3112.5|3112.5|3087.5|3150||3150|3125|3250|3137.5|3012.5|3012.5|3025|3012.5|3012.5|3012.5|3050|3012.5|3000|3000|3012.5|3050|3087.5|3125|3137.5|3137.5|3100|3087.5|3250|3225|3225|3000||2962.5|2950|2987.5|2975|2962.5|2962.5|2950|2962.5|3037.5|2975|3037.5|3050||2925|3000|3050|2987.5|3100|3075|3062.5|3075|3087.5|3100||3050|2975|2975|3025|3050|3050|3125|3125|3087.5|3100|3100|3050|3112.5|2987.5|3050|3025|3225|3225|3212.5|3250|3237.5|3200|3250|3250|3250|3237.5|3250|3250|3150|2975|2937.5|2850|2850|2750|2750|2775|2775|2700|2675|2675|2700|2725|2675|2750|2700|2675||2675|2650|2700|2675|2637.5|2700|2725|2612.5|2650|2612.5|2637.5|2587.5|2600|2587.5|2587.5|2550|2562.5|2562.5|2562.5|2550|2675|2587.5|2575|2550|2612.5|2650|2662.5|2662.5|2575|2575|2550|2537.5|2650|2625|2700|2700|2700|2650|2525|2500|2537.5|2587.5|2600|2600|2500|2500|2500|2500|2500|2500|2500|2500|2550|2600||2650|2662.5|2650||2600|2700|2712.5|2500||2450|2450||2445|2450|2440|2425|2440|||||||2450|2450|2430|2425|2425|2400|2405|2400|2400||2400|2430|2430|2430|2425|2400|2430|2430|2425|2430|2430|2425|2425|2445|2440|2440|2445|2415|2375|2370|2360|2375|2500|2500|2500|2500|2500|2500|2600|2587.5||2600|2600||2587.5|2562.5|2600|2600|2587.5|2637.5|2650|2650|2650|2662.5|2687.5||2700|2625
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3540|3650||3810|3720|3570|3520|3490|3560|3550|3540|3520|3630|3650|3500|3600|3710|3800|3850|3860|3810|3810|3810|3750|3800|3800|3800|3810|3810|3790|3860|4020|3900|3980|3990|3870|3980|4070|3990|4070|4120|4240|3980|4130|4160|4040|4000|3840|3530|3540|3540|3550|3630|3500|3590|3540|3500|3580|3490|3350|3490|3360|3200|2880|2900|2900|2860|2940|2830|2730|2690|2670|2700|2700|2680|2790|2720|2710|2800|2830|2830|2770|2790|2830|2870|2900|2950|2980|2990|2990|3030|3090|3080|3060|3090|3060|3000|3220|3230|3320|3230|3250|3250|3340|3330|3400|3470|3300|3410|3300|3300|3320|3320|3190|2970||3020|3010|3010|3000|2990|3090|3070|2970|3000|3060|3150|3150|3240|3100|3100|3000|3010|3020|3000|2970|2890|2920|2890|2920|2870|2980|3070|2930|2860|2870|2850|2900|3100|3160|3120|3120|3060|3200|2960|2980|2920|2850|2910|3000|2950|2900|2890|2990|3030|3100|3060|3090|3050|3120||3170|3150|3180||3190|3270|3240|2980|2920|3000|2980||2800|2850|3020|3000|3040|||||||3080|2940|2900|2900|2910|2900|2880|3010|3130||3090|3010|3190|2740|2610|2600|2580|2620|2670|2600|2590|2590|2630|2600|2600|2660|2660|2710|2710|2660|2650|2630|2550|2530|2610|2610|2670|2730|2610|2600||2500|2560||2550|2450|2600|2610|2480|2570|2550|2410|2300|2300|2440|2470|2500|2510
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2360|2390||2000|1985|1985|2010|2010|1910|1875|1875|1870|1840|1835|1805|1920|1900|1940|1895|1880|1785|1855|1830|1835|1850|1840|1855|1800|1830||1810|1840|1855|1895|1855|1850|1850|1865|1890|1900|1895|1840|1780|1890|1900|1820|1810|1805|1760|1810|1800|1800|1765|1795|1800|1765|1800|1800|1760|1800|1800|1780|1705|1705|1790|1720|1800|1900|1950|1895|1935|1865||1900|1890|1875|1880|1850|1835|1840|1975|1885|1900|1930|1955|1725|1550|1540||1540|1535|1530|1510|1535|1525||1530|1550|1535|1535|1535|1520|1510|1520||1500|1515|1510|1510|1520|1500|1510|1535|1500|1500||1515|1510|1550|1575|1595|1510|1560|1520|1510|1520|1535|1530|1525|1525|1500|1500|1510|1510|1530|1530|1545|1540|1545|1545|1550|1550|1555|1555|1540|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1595|||1605|1635||1635|1650|1655|1655|1670|1670|1680|1690||1730|1720|1750||1700|1600|1600||1550|1535|1525||1530|1530|1530|1515|1515|||||||1530|1530|1525|1530|1530|1595|1600|1600|1585||1515|1515|1600|1600|1565|1540|1540|1510|1500|1560|1560|1560|1510|1510|1550|1560|1520|1575|1580|1550|1570|1500|1500||1550|1555|1550|1525|1525|1585|||1585||1575|1515|1585|1600|1530|1585|1570|1530|1530|1630|1635|1630|1590|1585
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|585|610||610|620|585|625|625|610|610|605|620|620|625|615|640|630|645|665|645|625|640|665|615|610|590|615|590|595|570|600|600|585|590|595|610|630|660|665|685|650|655|660|680|670|675|680|670|710|710|685|690|735|665|625|630|635|640|640|650|640|615|660|700|675|670|690|700|690|720|670|675|640|675|670|680|700|560|580|600|605|645|645|655|695|725|775|800|810|825|830|825|845|840|845|845|845|840|835|840|835|820|850|895|920|915|930|925|945|920|925|915|910|920|925||920|935|960|965|975|995|960|955|960|980|950|975|940|960|1005|940|945|960|990|980|930|930|925|920|935|940|930|930|925|905|940|935|980|995|995|1015|1050|1040|1025|1020|1085|1050|1040|1085|1090|1095|1095|1130|1100|1115|1150|1175|1195|1200||1210|1205|1155||1135|1135|1120|1145|1140|1095|1030||1030|1015|1040|1025|1035|||||||1100|1170|1180|1150|1165|1175|1185|1195|1190||1200|1170|1130|1140|1135|1150|1135|1180|1265|1300|1250|1240|1245|1290|1290|1230|1240|1220|1250|1200|1190|1180|1150|1165|1205|1150|1095|1030|1050|1060||1090|1125||1095|1040|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1205|1240
06757|101492|/equities/martina-berto|JKSE|115|119||118|123|123|123|121|125|125|121|124|132|138|138|125|125|125|127|125|127|124|125|122|125|122|122|123|128|126|130|127|127|136|139|144|145|147|147|147|147|145|144|144|142|139|139|145|148|149|146|145|140|148|153|150|139|130|132|137|136|128|129|122|122|121|123|125|121|124|126|126|133|124|121|119|121|117|120|119|116|121|121|121|128|115|116|116|118|115|116|115|116|116|117|116|115|115|116|116|115|113|114|115|117|118|114|115|115|115|114|112|115|115|113||115|115|114|112|115|112|113|114|113|114|113|114|113|113|114|114|113|115|114|114|113|113|112|112|111|112|112|112|113|113|112|111|112|111|112|113|113|114|113|112|120|112|110|110|111|111|110|112|112|114|112|111|112|111||112|113|114||112|111|113|114|114|114|113||115|108|116|118|117|||||||119|118|115|119|121|120|121|124|125||126|127|122|121|123|123|123|122|122|120|121|121|120|123|118|119|121|121|121|119|113|118|118|111|107|111|105|104|107|114||117|115||113|114|119|116|114|117|120|121|119|126|128|133|136|134
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|5100|5100||5050|4980|5075|5025|5100|5475|5550|5450|4960|4690|4700|4750|4440|4450|4560|4310|4340|4400|4730|4800|4740|4770|4770|4850|4740|4580|4600|4720|4730|4800|4660|4800|4280|4030|3930|3940|3950|4080|3980|4010|4040|3970||4020|3840|4060|3870|3960|3930|4140|4170|3950|3960|4030|4090|3890|4120|4250|4250|4250|4200|4250|4250|4250|4300|4500|4500|4550|4600|4220|4240|4550|3950|3950|3950|4230|4500|4490|4380|4390|4350|4340|4400|4500|4550|3900|4140|4300|4520|4540|4880|4510|3810|3770|3680|3940|3250|3250|3200|3160||3310|3140|3350|||3350|3270|3290||3180|3100|||3170|3120|3120|3170|3150|3140|3160|3210|3130|3080|3080|3170|3180|2990|3110|3050|3210|3200|3250|3100|3130|3160|3040|3130|3250|3010|3070||3000|2930|2930|2940|3040|3080|3080|3090|3000|3100|3100|3010|3100|3070|3150|3220|3330|3180|3400|3460|3480|3510|3520|3560|3750||3550|3480|3550||3580|3600|3470|3700|3500|3470|3610||3630|3650|3400|3500|3500|||||||3680|3660|3470|3710|3710|3680|3680|3560|3770||3640|3800||3530|||3620|3520||3400||3230||3450|3520|3450|3670|3730||3840|3820|4100|3670|3860|3670|3670|3900|4050||4350||4470|||||3800||||3680|3940||||3950||
06760|101493|/equities/matahari-depar|JKSE|4220|4360||4300|4360|4190|4130|4050|4080|4150|4040|4090|3980|4220|4430|4550|4650|4650|4750|4780|4860|4880|4720|4750|4870|4860|4950|4970|4900|4990|5000|4980|4930|5000|5075|5100|5050|5225|5250|5075|5175|5000|5025|4980|4800|4870|4950|4970|4980|4920|4990|5000|4970|4920|4780|4930|4930|5000|4800|4770|4700|4700|4670|4630|4720|4720|4530|4530|4710|4600|4340|4270|4050|4110|4220|4050|4350|4370|4400|4020|3890|3730|3750|3850|3850|3980|3920|3950|4050|3970|4000|3970|4000|4100|3840|3760|3850|3820|3760|3740|3780|3750|3680|3740|3780|3830|3790|3820|3810|3750|4020|4100|4000|4060|4000||4160|4200|4420|4470|4530|4600|4580|4510|4500|4450|4410|4520|4540|4630|4530|4600|4710|4800|4820|4760|4930|4720|4700|4610|4600|4520|4510|4550|4590|4500|4570|4500|4800|4990|5000|4810|4680|4860|4600|4630|4600|4470|4400|4590|4570|4700|4750|4870|4990|5100|5250|5000|5150|5325||5400|5400|5700||5725|5750|5650|5575|5475|5400|5475||5425|5350|5725|5400|5400|||||||5800|5800|5650|5775|5750|5650|5650|5750|5925||5750|6000|6150|6100|5975|6075|6025|5800|5625|6025|6200|6100|6175|6100|6025|6025|6150|6275|6275|6000|5875|6050|6000|6050|5825|5525|5625|5600|5300|5450||4700|4700||4570|4480|4320|4600|4350|4140|3920|4030|4030|3960|3970|4090|3860|3850
06761|101494|/equities/matahari-putra|JKSE|135|136||135|127|127|128|125|123|124|121|124|124|123|123|132|137|134|128|130|130|134|132|136|133|141|141|151|155|153|151|157|145|142|148|149|151|161|173|186|189|193|188|198|189|177|179|172|177|178|180|157|162|145|144|144|148|142|151|134|136|137|136|139|144|116|123|117|122|124|129|128|125|125|125|132|133|139|147|150|137|133|133|131|140|146|154|151|161|160|160|168|171|174|182|182|185|185|185|189|181|179|182|184|184|186|190|178|180|189|188|193|192|206|208||204|214|220|216|218|226|224|230|226|208|206|218|222|220|216|220|208|210|204|204|187|185|180|179|190|194|186|182|175|175|180|180|193|204|212|216|206|208|202|202|216|196|200|208|204|206|220|236|248|252|248|248|254|272||264|272|262||258|264|274|236|242|260|260||244|242|260|278|298|||||||320|318|330|306|324|336|330|354|378||386|384|378|380|408|388|376|398|376|378|404|430|432|430|406|402|418|424|414|372|384|314|308|324|342|298|264|252|240|256||272|284||268|266|282|276|286|306|316|312|290|292|312|306|328|352
06762|101495|/equities/mayora-indah-t|JKSE|2370|2350||2370|2360|2310|2310|2300|2400|2440|2430|2480|2530|2460|2550|2620|2540|2490|2500|2440|2440|2490|2450|2460|2500|2500|2490|2420|2380|2430|2450|2500|2510|2500|2530|2540|2540|2540|2540|2540|2520|2520|2500|2400|2420|2430|2270|2330|2330|2280|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2300|2400|2430|2440|2400|2400|2400|2420|2520|2230|2220|2120|2160|2040|2020|2010|2060|2070|2020|1935|1935|1930|1830|1820|1805|1805|1800|1800|1800|1795|1810|1800|1785|1815|1795|1800|1775|1820|1790|1760|1790|1830|1860|1860|1800|1830|1840|1860|1860|1880|1900|1890|1890|1895||1895|1865|1875|1900|1905|1950|1950|1940|1870|1855|1840|1805|1760|1735|1800|1890|1870|1965|1950|1935|1895|1890|1890|1920|1910|1910|1920|1960|2000|1970|1940|1895|1945|2090|2130|2030|2050|2030|1950|1930|1890|1910|1725|1710|1680|1690|1620|1645|1690|1695|1690|1690|1705|1735||1740|1700|1685||1635|1690|1675|1660|1620|1640|1610||1710|1720|1845|1740|1650|||||||1750|1765|1750|1630|1580|1580|1580|1580|1585||1620|1645|1670|1670|1735|1745|1715|1700|1710|1745|1760|1725|1655|1660|1655|1670|1670|1680|1670|1675|1670|1680|1660|1690|1640|1605|1530|1520|1505|1550||1640|1725||1750|1735|1785|1785|1820|1845|1800|1810|1810|1755|1785|1820|1815|1860
06763|1089909|/equities/md-pictures|JKSE|995|1065||1145|1140|1200|1210|1300|1285|1300|1340|1440|1435|1540|1655|1775|1765|1780|1910|2050|2200|2360|2340|2110|2090|2070|2030|2040|2010|2050|2060|2120|2100|1995|1995|2140|2300|2240|2400|2370|2510|2580|2570|2610|2610|2570|2520|2470|2450|2560|2240|2400|2480|2660|2860|2840|2840|2750|2820|2790|2790|2720|2690|2700|2710|2710|2690|2690|2660|2480|2480|2480|2660|2860|2840|2830|2890|2870|2820|2920|2930|2920|2920|2890|2890|2770|2760|2720|2740|2680|2680|2650|2700|2710|2560|2650|2570|2500|2490|2490|2490|2500|2630|2640|2500|2500|2610|2800|2870|2970|2930|2920|2890|2850|3040||2960|2990|3070|3000|3040|2890|2910|2860|2730|2740|2730|2670|2620|2560|2510|2420|2600|2670|2810|2800|2570|2430|2370|2430|2420|2350|2320|2100|2080|2090|2130|2130|2130|2120|2090|2050|2070|2060|1985|1945|1860|1960|1950|1820|1830|1860|1820|1815|1810|1755|1730|1700|1685|1675||1670|1665|1620||1590|1560|1440|1375|1275|1250|1245||1150|1160|1220|1230|1235|||||||1325|1160|1180|1170|1165|1160|1130|1165|1170||1220|1040|1040|1090|1120|1125|1160|1100|1115|1135|1140|1140|1165|1185|1190|1210|1200|1150|1155|1170|1125|1110|1125|1095|960|980|910|935|960|1030||1065|1080||1045|1040|995|850|870|845|815|875|870|885|920|950|945|970
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1360|1405||1300|1250|1190|1195|1145|1145|1085|1075|1075|1015|1035|1000|1075|1115|1090|1015|1030|1055|1085|1110|1110|1120|1080|1070|1110|1105|1125|1150|1145|1130|1075|1070|1065|1090|1095|1080|1125|1065|1055|1000|1055|1075|1090|1080|1055|1070|1130|1160|1140|1160|1160|1085|1165|1180|1190|1190|1130|1110|1105|1155|1145|1150|1080|1085|1085|1020|1030|965|975|1005|1010|990|995|975|990|940|945|955|975|930|915|895|870|900|930|995|990|960|955|970|965|1000|975|940|930|885|880|930|995|980|885|890|860|905|935|835|775|770|735|615|625|620||620|630|630|625|620|585|580|590|600|615|600|625|610|615|600|585|570|585|590|590|580|555|545|555|560|580|575|570|570|580|605|580|595|635|650|665|645|645|650|655|675|670|650|650|625|630|585|620|645|660|625|615|585|590||585|590|585||575|565|555|560|560|565|565||545|535|560|565|550|||||||550|535|525|540|555|560|570|570|565||525|520|515|530|560|550|555|565|555|550|555|560|565|590|580|610|600|610|605|600|590|580|555|595|635|635|650|645|690|655||655|610||600|635|560|570|555|570|575|560|585|605|570|580|560|580
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|680|675||675|680|680|685|675|675|685|690|685|705|725|720|750|755|745|740|730|740|725|720|720|725|725|730|745|735|740|745|740|745|740|755|780|785|810|815|825|795|800|810|800|810|810|805|805|805|810|815|815|835|825|830|830|825|800|815|815|815|815|820|835|825|810|800|810|795|775|780|790|780|780|780|785|805|815|825|845|840|835|835|830|855|870|855|860|875|875|875|885|905|900|880|885|895|890|880|890|900|905|890|880|895|915|915|910|915|920|915|915|915|925|935||930|925|940|930|950|940|965|950|945|955|975|995|1055|985|930|945|940|940|935|940|920|900|900|900|910|950|950|955|965|955|955|960|940|935|945|965|995|990|985|995|1010|960|970|950|940|950|975|1000|1000|1025|970|965|970|965||970|950|950||950|940|935|935|930|935|955||940|925|960|960|950|||||||1005|1005|1030|1005|1035|1065|1045|1000|980||1005|950|925|955|955|950|955|970|1000|1005|995|990|975|960|935|935|935|910|905|895|895|885|885|895|890|900|860|850|855|865||860|880||870|870|900|895|920|935|955|955|940|935|940|900|885|860
06766|1076873|/equities/medikaloka-hermina|JKSE|1545|1555||1585|1630|1580|1565|1625|1565|1565|1575|1690|1730|1685|1610|1595|1610|1585|1550|1535|1575|1575|1590|1585|1565|1545|1545|1550|1540|1545|1550|1510|1480|1495|1500|1530|1490|1510|1550|1535|1525|1425|1420|1410|1395|1395|1395|1380|1415|1415|1440|1445|1440|1465|1500|1495|1500|1495|1525|1550|1560|1525|1490|1500|1500|1495|1500|1495|1490|1500|1495|1500|1495|1515|1520|1515|1515|1535|1505|1525|1525|1530|1525|1625|1575|1520|1510|1495|1515|1505|1500|1470|1445|1375|1440|1455|1475|1485|1515|1485|1495|1515|1490|1460|1445|1490|1490|1470|1460|1415|1430|1410|1415|1375|1365||1365|1320|1325|1340|1325|1320|1380|1410|1435|1450|1455|1435|1435|1475|1495|1485|1505|1520|1535|1560|1560|1580|1570|1575|1590|1600|1600|1550|1550|1550|1530|1500|1525|1505|1480|1475|1460|1465|1500|1460|1480|1475|1495|1420|1375|1370|1365|1360|1365|1375|1375|1375|1370|1375||1375|1450|1460||1435|1395|1385|1390|1370|1375|1375||1385|1380|1390|1380|1400|||||||1400|1395|1390|1410|1410|1400|1390|1375|1390||1390|1350|1335|1345|1300|1270|1280|1295|1240|1215|1175|1155|1155|1180|1195|1205|1215|1215|1200|1185|1180|1175|1165|1145|1190|1230|1150|1140|1075|1085||1070|1075||1065|1045|1070|1070|1065|1095|1090|1075|1045|1040|1040|1065|1095|1060
06767|954961|/equities/mega-manunggal-property|JKSE|474|484||482|484|490|478|478|470|470|476|466|468|474|466|466|476|500|474|456|454|460|460|466|466|458|456|472|480|478|480|462|436|408|416|414|426|428|426|426|424|424|426|422|424|426|426|428|424|424|422|422|412|406|406|412|412|434|446|458|460|474|474|478|478|476|476|478|482|486|480|490|470|460|452|454|452|456|460|462|462|460|460|442|450|454|454|446|472|460|456|460|464|444|468|472|472|472|478|470|470|484|478|462|472|472|466|466|478|478|480|478|464|494|498||492|500|500|505|515|510|496|505|500|505|500|505|510|505|525|500|520|434|420|424|440|440|394|386|396|398|396|418|416|398|410|396|418|448|458|462|472|468|454|464|464|474|488|480|490|486|466|492|490|496|500|488|484|492||490|480|460||450|460|466|480|476|494|490||466|480|515|515|550|||||||585|570|580|585|595|610|630|610|620||605|615|600|615|620|610|630|655|660|630|620|570|570|575|575|580|590|525|498|505|520|505|510|545|530|530|550|492|486|510||510|500||478|468|486|462|464|442|444|444|450|442|456|458|456|464
06768|1115772|/equities/mega-perintis|JKSE|1250|1250||1240|1235|1235|1250|1240|1230|1230|1205|1195|1205|1205|1215|1225|1225|1225|1230|1220|1210|1225|1225|1200|1210|1250|1250|1235|1220|1205|1195|1170|1170|1130|1135|1165|1180|1190|1190|1195|1175|1160|1140|1120|1125|1130|1130|1140|1145|1140|1135|1145|1150|1145|1125|1165|1165|1160|1135|1140|1140|1140|1155|1180|1230|1215|1210|1190|1170|1140|1110|1095|1135|1160|1150|1135|1220|1220|1135|1095|1095|1070|1055|1075|1090|1130|1140|1140|1145|1130|1135|1090|1080|1075|1075|1045|1055|1070|1100|1105|1075|1075|1075|1070|1055|1030|1090|1110|1130|1170|1170|1130|1125|1125|1125||1130|1130|1130|1150|1150|1160|1225|1265|1245|1205|1175|1150|1185|1225|1310|1350|1245|1205|1235|1220|1175|1260|1350|1325|1355|1455|1555|1670|1725|1600|1540|1515|1580|1575|1570|1570|1685|1810|1780|1745|1745|1640|1630|1660|1580|1540|1580|1580|1520|1475|1390|1380|1360|1380||1395|1205|1200||1200|1145|1110|1110|1100|1090|1075||1075|1100|1180|1190|1225|||||||1180|1105|1055|1000|1005|880|825|765|730||700|720|700|715|665|665|660|680|655|630|635|630|600|610|595|575|565|580|585|580|570|555|555|555|560|560|565|550|555|545||545|535||535|540|545|486|474|470|468|460|480|478|438|436|426|412
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50
06770|101498|/equities/megapolitan-de|JKSE|121|119||122|122|121|121|121|122|120|122|122|124|125|120|120|123|125|122|126|127|122|128|128|128|128|129||129|128|128|128|125|128|128|129|129|133|131|131|131|133|133|134|134|129|135|133|133|133|133|135|134|134|134|133|135|133|140|136|138|140|140|139|139|139|141|140|137|137|135|140|133|135|138|138|139|139|137|138|138|142|143|141|141|140|138|138|144|140|137|136|146|148|143|147|149|150|142|141|142|143|152|153|152|151|151|149|151|152|153|151|148|153|150||153|152|152|153|150|150|150|148|151|151|149|151|151|148||148|150|147||150|||150|152|150||146|146|146|150|146||147|151|149|147||150|150|150|152||147|155|150|151|150|151|154|151|154|153|152|152||154|154|155||154|154|154|155|155|155|155||155|155|155|155|154|||||||155|154||156||156|156||156||156|157|155|156|157|154|154|158|156|158|158|156|154|154|154|155|154|154|154||154||154|155|156|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|158|158
06771|1024518|/equities/megapower-makmur|JKSE|79|79||79|80|80|78|77|77|77|74|78|78|81|81|84|84|85|85|87|88|92|89|91|92|91|90|89|87|88|88|88|86|84|84|85|86|88|87|90|89|94|87|86|86|89|86|88|89|89|89|90|90|90|90|91|91|91|93|92|92|93|100|90|87|87|87|87|86|86|84|84|82|86|88|90|94|95|94|95|96|96|97|98|102|102|103|104|104|104|105|106|106|107|108|111|114|110|110|112|114|108|106|107|110|110|110|109|110|111|113|105|107|110|115||117|118|120|118|118|119|123|122|121|118|122|121|126|121|120|127|131|113|121|118|103|102|102|109|117|117|118|117|113|111|113|115|123|132|121|130|139|103|104|99|102|95|94|94|94|96|96|97|96|97|96|95|95|94||93|93|93||93|93|94|92|92|92|93||94|91|93|95|93|||||||92|91|93|96|96|97|97|97|100||99|99|98|100|103|99|99|104|103|104|104|103|107|109|109|116|107|106|99|99|94|94|96|91|92|91|91|92|93|93||94|97||95|93|98|98|100|103|97|96|96|97|97|98|96|98
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|51|50||50|50|50|51|50|50|50|50|50|51|51|51|51|52|51|52|52|51|52|52|52|51|51|52|52|51|51|51|52|51|52|52|52|51|52|52|52|53|53|53|52|52|53|53|53|53|54|54|53|54|53|52|53|54|53|53|54|54|54|54|54|54|54|54|54|55|55|55|56|55|55|56|56|58|59|59|57|55|55|56|55|54|56|56|58|56|55|55|54|54|55|54|55|55|54|54|54|54|54|54|53|54|53|54|53|54|53|53|53|53|53|53||53|53|53|53|53|54|52|53|54|53|53|53|53|54|54|55|55|54|55|52|53|52|51|52|52|52|52|51|51|50|52|51|52|52|52|53|53|53|53|53|53|54|54|53|54|52|53|54|53|54|53|54|53|54||53|54|54||52|52|52|52|53|53|52||51|51|52|52|53|||||||52|54|53|53|53|53|54|53|54||53|53|52|54|54|55|55|55|55|55|54|57|57|55|54|54|54|52|53|53|52|52|52|52|53|53|53|53|53|52||53|52||52|51|52|52|53|52|52|52|53|52|53|53|52|53
06773|945178|/equities/merck-tbk-pt|JKSE|4880|4880||4840|4840|4810|4810|4850|4790|4770|4770|4780|4760|4700|4700|4810|4800|4790|4750|4760|4750|4740|4820|4760|4750|4750|4740|4830|4700|4690|4710|4710|4690|4670|4750|4780|4790|4860|4830|4830|4880|4820|4790|4800|4840|4910|4950|4900|5200|5200|5125|5175|5150|5200|5125|5175|5150|5150|5175|5200|5225|5300|5325|5350|5300|5225|5075|5050|5075|5025|5025|5075|5025|5000|5075|4960|5025|5000|5025|5050|5100|5075|5000|5000|5100|5200|5150|5175|5300|5225|5350|5450|5500|5450|5525|5600|5450|5500|5500|5450|5500|5500|5450|5500|5500|5550|5600|5525|5250|5225|5125|5000|4990|5000|5000||5000|5000|5050|5000|4970|5050|4930|4650|4610|4540|4500|4500|4530|4680|4750|4720|4680|4560|4410|4350|4300|4220|4150|4100|4100|4130|4060|4050|4100|4050|4050|4040|4070|4080|4080|4000|4000|3990|3950|3950|4000|4000|4000|3990|3960|3950|3970|3930|4020|4020|3950|4240|4200|4210||4080|4080|4000||3930|3820|3790|3770|3760|3730|3750||3750|3760|3830|3800|3770|||||||3770|3780|3800|3760|3740|3750|3740|3750|3740||3940|3940|3930|3930|4000|4000|3990|4030|4020|4000|4010|4010|3990|4000|4000|3990|3930|3940|3940|3930|3900|3950|3950|3930|3910|3950|3910|3920|3880|3880||3870|3910||3910|3950|4050|3940|3900|3980|4050|3880|3790|3790|3800|3770|3760|3750
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4780|4950||4860|4830|4700|4840|4600|4500|4450|4420|4400|4440|4290|4200|4320|4320|4130|4120|4060|4090|4090|3940|4010|4050|4080|4160|4290|4300|4310|4380|4360|4250|4380|4420|4230|4350|4460|4440|4370|4150|4110|4090|4380|4430|4350|4320|4370|4410|4460|4470|4550|4500|4450|4100|4220|4200|4230|3990|3800|3880|3740|3770|3850|3850|3810|3750|3750|3740|3830|3680|3620|3600|3660|3750|3730|3760|3750|3890|3890|3950|3960|3890|3940|3880|3850|4080|4100|4210|4240|4140|4170|4170|4220|4340|4340|4360|4180|3940|3950|4020|4170|4090|3990|4120|4280|4290|4120|4160|4130|4190|4150|4140|4310|4240||4230|4300|4380|4470|4190|4190|4240|4070|3970|4100|4110|4130|4060|4140|3930|3920|3920|4030|3780|3830|3770|3510|3350|3570|3610|3750|3810|3890|3820|3810|4050|3880|3960|3990|3940|4030|4150|4440|4440|4490|4600|4550|4100|4400|4430|4700|4700|4970|5150|5125|5150|5300|5200|5200||5450|5175|5275||5100|5275|4840|4860|4980|4750|4480||4380|4600|4860|4830|4950|||||||5300|5300|5075|5200|5300|5500|5700|5425|5700||5250|5390.2002|5365.7998|5073.1001|5390.2002|4951.2002|4902.3999|4858.5|4751.2002|4478|4419.5|4409.7002|4468.2998|4614.6001|4634.1001|4634.1001|4429.2002|4419.5|4234.1001|4195.1001|4263.3999|4117|4126.7998|4195.1001|4243.8999|4282.8999|4487.7998|4585.2998|4253.6001|4136.5||3804.8|3717||3775.6001|3746.3|3756.1001|3687.8|3717|3756.1001|3765.8|3707.3|3668.3|3560.8999|3512.2|3443.8999|3512.2|3492.7
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|105|104||98|100|96|103|86|89|86|77|76|81|85|80|86|92|94|96|103|97|94|95|94|101|102|105|105|112|120||128|101|75|74|79|84|90|67|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|50|51|51|51|52|51|52|54|55|54|52|50|50|51|50|50|51|51|50|50|50|50|52|55|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|50|52|51|51|51|50|51|51|52|50|50|52|55|58|61||65|69|70||75|75|75|75|75|76|76||77|77|80|81|81|||||||83|83|82|83|84|84|87|92|98||83|83|83|83|84|84|84|86|86|85|85|85|87|86|87|88|87|88|89|88|88|88|89|87|88|88|88|87|87|90||90|91||91|91|96|96|96|97|100|99|103|110|100|98|100|98
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|478|474||474|476|466|468|470|468|466|470|480|478|474|472|472|472|472|476|476|470|470|466|462|462|462|460|460|458|446|458|456|452|456|460|462|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|476|478|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|494|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|436||460|494|||||||||||500|505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535||545|515|530||525|530|530|540|530|535|520||505|500|505|505|500|||||||520|515|525|540|550|580|575|580|595||590|585|580|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|520|525|525|515|510|510|510|500|525|535|545||535|555||560|550|555|545|560|560|575|560|545|540|545|560|560|555
06777|101246|/equities/metro-realty|JKSE|186|200||214|228|208|186|175|183|196|210|224|167|162|169|162|155|159|157||167|158||166|161||172||172|169|166|166|167|160|160|162|159|154|158|153|158|160|161|158|157|155|165|159|158|158|163|169|155|159|160|160||161||168|172|153|154|158|159|167|172|167|173|176|179|168|169|164|175|184|186|188|202|172|173|174|176|179|178|161|168|180|184|185|175||175|175|176|174|175|169|174|161|155|160|164|165|165|165|162|161|153|160|165|166|165|166|164||164|164|161|158|156|165|160|165|177|179|177|177|177|185|186|180|187|198|187|189|189|194|199|198|197|194|183|185|185|195|196|210|212|194|204|204|212|218|208|206|210|214|222|232|248|266|230|218|218|218|220|220|222|228||244|218|202||200|202|197|210|210|222|238||230|246|264|224|228|||||||218|214|228|210|212|218|222|222|226||226|238|240|244|250|252|252|254|270|272||280|288|286|270|272|288|286|306|320|314|302|324|316|336|322|308|330|344|342||300|306||318|330|342|348|352|352|358|358|350|350|364|372|372|334
06778|101499|/equities/metrodata-elec|JKSE|570|570||560|565|535|540|545|545|540|535|530|540|545|530|550|550|560|580|555|555|560|565|580|575|550|530|525|540|550|555|565|575|575|570|565|555|565|585|595|610|575|570|580|580|580|580|585|575|585|585|585|585|595|590|590|595|585|585|590|600|600|585|565|570|590|590|575|580|580|565|560|555|565|555|570|605|610|615|620|620|620|595|585|575|605|615|610|620|630|615|630|640|635|650|665|675|690|670|660|665|675|680|680|685|700|680|660|670|660|665|650|635|630|620||620|620|635|635|610|650|660|645|635|615|620|630|595|605|600|585|600|600|605|605|585|565|565|570|565|570|570|585|580|585|605|590|595|590|590|590|595|610|570|585|610|615|630|630|620|635|625|650|655|680|685|690|685|695||690|730|735||705|700|705|700|695|720|715||720|685|690|685|695|||||||715|700|705|705|750|760|730|720|740||745|685|690|695|695|665|665|670|645|665|680|685|685|690|680|690|685|690|700|675|675|640|660|680|650|655|655|640|630|630||650|645||620|635|660|665|675|680|675|685|680|675|705|710|715|715
06779|101247|/equities/metropolitan-k|JKSE|36900|37000||37075|37075|37350|37900|38000||38100|38225|38200|37875|37850|36925|39700|39400|39300|39000|36750|39500|35650|29725|24775|21825|18200|18975|19175|19100|20325|21850|21950|23600|22050|22400|22400|22450|22550|22800|22850|22900|22850|22900|22900|22800|22700||22900|22800|22750|22650|22875|22700|22725|22750|22900|22950|22900|22800|22950|22800|22700|22600|22575|22300|22425|22475|22475|21900|22250|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22700|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22550|22600|22500|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22600|22600|22600|22600|22600|22600|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22475|22500|22300|22200|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22700||||24300|||24200|24200|||||||||21600|23200||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|368|368||368|370|372|370|370|372|370|362|366|364|376|376|380|382|386|386|390|390|390|390|390|390|390|390|408|408|402|394|358|356|356|356|356|358|360|366|368|364|366|368|366|366|358|360|358|356|354|356|356|356|354|346|352|342|342|350|358|348|346|334|336|336|336|338|338|334|336|334|332|328|338|340|338|344|346|342|348|348|350|352|370|350|356|358|350|358|356|366|368|374|376|368|366|368|368|372|372|368|372|370|374|374|374|378|372|376|370|374|376|376|380|382||382|382|372|378|374|388|392|388|400|416|394|374|354|360|350|360|338|334|338|338|340|340|340|340|340|338|344|336|334|346|346|334|356|356|358|362|368|364|362|364|368|360|346|354|344|348|350|354|354|356|358|358|350|352||350|352|348||348|350|350|348|346|348|350||348|342|346|346|348|||||||350|352|352|352|350|350|350|354|344||342|342|342|342|348|352|352|346|340|326|338|338|338|338|338|342|338|336|336|336|334|334|334|334|340|340|340|334|330|342||340|338||336|338|348|350|350|350|346|350|348|342|344|350|348|350
06781|101501|/equities/midi-utama|JKSE|295|295||300|306|315|319|320|343|368|295|299|303|291|297|300|299|310|297|297|297|300|310|313|324|325|325|316|313|331|340|350|341|318|331|355|375|391|388|399|348|329|320|318|313|311|319|319|318|318|307|300|292|303|302|291|301|303|307|310|300|305|326||293|288|288|295|288|289|289|290|275|275|275|280|268|262|260|257|257|256|256|258|259|275|249|251|250|256|251|262|257|270|270|250|249|254|250|252|254|250|233|231|247|224|219|211|216|217||216|215|230|225||225|213||213||213|217|214|||219|213|221|229|224|224|214||212||211|210|208|216|216|219||219|219|219|219|215|225|226|225|225|222|217|226|227|221|217|221|226|226|218|217|218|225|221|224|218|222|215||222|223|218||210|214|218|224|229|220|217||220|208|207|206|217|||||||217|217|213|214|224|220|213|213|228||224|222|220|206|217|212|210|203|210|213|213|219|211|202|207|217|217|210|210|210|212|214|207|203|202|208|202|203|204|205||203|203||196|201|202|203|211|205|205|207|207|207|208|207||207
06782|101502|/equities/millennium-p-i|JKSE|264|256||254|240|256|232|248|212|214|228|244|256|258|276|294|306|310||332|298|298|320|256|274|268|276|282|246|256|236|250|220|214|228|236|252|270|200|198|200|176|175|159|159|162|147|150|149|160|172|128|128|127|125|127|127|126|125|125|126|127|128|126|126|124|121|123|123|121|122|122|123|124|124|121|124|124|125|126|125|124|123|124|123|125|124|124|128|127|126|126|128|129|130|130|130|128|127|127|125|125|129|127|128|126|126|124|125|125|122|123|125|125|127||125|127|126|127|125|127|128|129|127|126|123|123|127|125|121|120|128|129|127|127|127|127|129|129|131|130|129|130|134|127|132|133|131|134|134|135|133|132|135|139|130|131|131|131|133|133|133|132|136|135|136|136|136|143||140|135|133||132|131|131|131|129|130|132||129|128|130|131|133|||||||117|116|119|117|118|121|121|120|121||121|121|120|120|122|121|122|120|120|119|120|121|121|122|120|117|118|119|119|119|116|116|117|117|117|117|117|113|111|117||122|131||126|125|133|133|132|133|135|133|133|135|136|135|140|142
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1335|1395||1415|1390|1335|1350|1320|1295|1290|1290|1210|1280|1300|1345|1395|1415|1415|1445|1415|1415|1410|1380|1445|1425|1420|1435|1335|1305|1360|1400|1420|1400|1425|1460|1420|1400|1435|1475|1425|1450|1390|1375|1365|1365|1345|1330|1340|1260|1200|1250|1270|1300|1310|1300|1300|1290|1305|1290|1335|1350|1305|1205|1235|1250|1185|1200|1240|1225|1250|1215|1140|1160|1190|1200|1190|1155|1075|1115|1070|1030|1020|1050|1060|1060|1050|1115|1120|1080|1120|1140|1135|1100|1080|1095|1050|1020|1055|995|985|965|990|1020|1050|1010|1010|980|970|990|990|1015|1015|1020|1070|1065||1025|1020|1020|980|965|985|980|960|930|930|1000|930|890|880|910|920|940|920|915|940|920|880|895|870|850|895|895|910|925|900|900|900|915|980|965|925|910|915|900|895|900|900|875|910|900|890|900|925|950|965|950|960|935|895||900|900|915||895|900|890|845|845|900|865||890|865|925|905|905|||||||900|920|920|920|920|920|885|905|890||890|890|910|875|845|845|855|855|840|840|880|860|840|835|845|860|805|815|815|815|835|805|820|855|855|855|805|800|800|815||805|820||785|790|800|800|815|840|800|805|780|750|785|795|785|740
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|525|530||530|535|535||550|550|525|520|535|545||545|585|595|580|620|600|600|620|600|600|585|625|640|645|615|640|650|600|640|620|640|650|625|620|655|650|645|645|685|685|720|750|755|705|755|765|770|760|655|605|615|590|575|575|555|535|505|515|505||515||520|520|520|520|520|500|520||520|500|525|520||525|500|500|510||510|510|520|515|520|520|520|520|520|520|525|505|535|540|540|498|520|505|500|505|515|520|510|505|500|505|510|515|520||||525|525|525|525|525|515|520|545|540|535|535|535||550|545|540||535|540|540||570|580|575|570|550|555|570|555|500||500|505||505|515|530||550|565|565|575|510|525|535|520|525|535|545|555|580|540|560|595||545|545|540||545|550|550|550|565|580|500||505|500|525|520|535|||||||560|535|520|530|545|545|550|575|550||545|535|530|550|575|555|545|555|555|555|555|545|545|555|555|555|550|555|545|545|555|550|535|550|550|555|565|565|585|605||615|620||620|650|660|670|660|530|525|550|540|560|560|560|555|560
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|50|50|50||50|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|162|162||161|161|160|160|160|159|157|156|156|158|159|158|164|168|174|170|178|169|157|157|159|157|158|157|160|160|160|160|161|163|155|156|160|156|160|160|165|162|164|162|162|165|166|165|166|162|164|163|165|167|165|165|170|168|166|165|167|169|166|163|157|144|143|142|139|141|144|141|141|143|149|150|153|154|155|154|155|158|158|153|152|154|153|156|152|152|153|154|156|157|164|169|170|168|168|163|165|171|157|154|154|156|155|156|159|153|159|153|153|156|158|153||151|151|151|151|149|152|149|150|152|150|150|152|156|155|152|152|150|154|153|155|153|159|157|164|168|169|169|173|185|198|180|144|152|155|158|159|161|161|162|160|160|161|157|164|165|172|161|165|168|167|177|188|188|181||183|188|193||162|162|165|161|156|161|168||180|193|157|150|154|||||||158|162|162|162|166|170|175|174|175||182|165|160|171|183|182|182|186|189|195|204|188|197|206|206|208|212|212|214|214|214|212|212|214|218|208|208|206|214|216||226|234||218|218|234|242|248|246|250|252|250|248|256|256|268|270
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|3030|3110||3130|3140|3040|3010|2930|3070|3080|3100|3000|3000|2850|3000|2850|3060|2970|3190|3100|2990|3090|3000|3090|3100|3030|3080|3050|3110|3110|3100|3060|3050|2950|3090|3100|2760|2810|2790|2810|2840|2920|2700|2600|2730|2640|2700|2700|2720|2750|2760|2760|2770|2780|2850|2870|2860|2750|2750|2670|2650|2720|2760|2930|2960|2980|2920|2880|2850|2780|2830|2890|2850|2750|2830|2830|2870|2790|2720|2740|2790|2760|2800|2900|2800|2780|2710|2720|2700|2660|2720|2750|2680|2660|2650|2660|2700|2650|2630|2600|2540|2550|2550|2680|2680|2660|2620|2540|2520|2550|2560|2600|2560|2600|2500||2520|2600|2610|2650|2600|2620|2600|2600|2610|2610|2600|2500|2490|2600|2700|2680|2700|2700|2760|2830|2750|2750|2750|2790|2750|2750|2800|2700|2660|2700|2660|2700|2700|2750|2680|2650|2650|2620|2750|2780|2840|2880|2700|2680|2680|2700|2700|2620|2620|2700|2580|2690|2510|2690||2610|2650|2840||3050|3050|3010|2800|2740|2720|2660||2660|2690|2510|2490|2450|||||||2530|2550|2580|2620|2600|2700|2690|2650|2700||2610|2500|2470|2420|2400|2350|2330|2280|2270|2240|2170|2170|2220|2160|2140|2170|2150|2160|2140|2090|2100|2110|2140|2200|2200|2200|2130|2150|2150|2170||2170|2180||2220|2190|2210|2190|2200|2230|2250|2260|2270|2250|2240|2260|2320|2330
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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1180|1160||1185|1190|1155|1150|1145|1170|1170|1165|1155|1150|1170|1130|1150|1150|1145|1120|1125|1115|1125|1120|1140|1125|1130|1130|1165|1120|1145|1160|1145|1155|1130|1140|1185|1210|1185|1190|1190|1150|1140|1135|1120|1115|1125|1110|1145|1150|1125|1145|1180|1165|1110|1090|1090|1095|1090|1055|1055|1030|1045|1025|1005|1015|1005|1000|1005|1000|1005|995|1000|990|995|1000|995|1000|1005|1025|1010|1005|1000|985|980|980|1050|1085|1055|1075|1040|1025|1040|1025|1025|1025|1030|1040|1035|1020|1010|1015|1030|1000|1015|1025|1020|1015|1015|1025|1010|1020|1020|1005|1010|1010||1005|1030|1040|1010|1015|1000|1000|1020|1025|970|965|970|985|980|935|935|945|950|930|920|915|925|900|900|900|910|915|920|905|890|905|895|910|935|955|970|970|940|930|935|925|920|900|925|920|965|960|1025|1100|1100|1175|1175|1195|1200||1200|1255|1345||1330|1350|1345|1380|1360|1255|1255||1195|1200|1290|1265|1305|||||||1365|1375|1365|1265|1250|1270|1300|1260|1300||1215|1090|1085|1090|1085|1060|1065|1080|1090|1085|1125|1110|1155|1180|1160|1225|1230|1185|1165|1100|1125|1115|1085|1115|1105|1135|1045|1040|1015|1005||1015|990||970|955|995|1005|995|990|985|1010|985|1005|1070|1050|1040|1030
06792|101508|/equities/mitrabahtera-s|JKSE|1195|1195||1200|1220|1220|1205|1210|1220|1190|1185|1190|1205|1190|1195|1215|1220|1210|1195|1235|1235|1180|1180|1190|1195|1200|1200|1200|1210|1215|1220|1220|1220|1215|1215|1225|1225|1240|1265|1275|1180|1165|1175|1185|1185|1200|1205|1205|1195|1205|1220|1230|1250|1225|1240|1280|1275|1225|1230|1275|1275|1275|1270|1310|1345|1425|1310|1255|1155|1085|1090|1060|1080|1095|1095|1105|1110|1110|1120|1130|1125|1125|1120|1150|1100|1145|1110|1090|1130|1115|1150|1140|1135|1155|1135|1150|1130|1080|1080|1100|1130|1120|1110|1075|1095|1030|1030|1075|1075|1055|1030|1025|1005|1010|995||1000|1025|1015|1040|1000|975|980|970|980|985|995|1040|1030|1035|1035|1045|1060|1030|1085|1090|1075|1075|1100|955|960|955|960|980|965|950|965|915|920|970|995|980|1015|995|1005|975|985|990|975|1000|995|1005|1020|1080|1140|1190|1215|1200|1285|1380||1400|1400|1375||1340|1370|1290|1300|1230|1285|1230||1245|1180|1210|1265|1360|||||||1235|1250|1185|1155|1200|1210|1190|1240|1190||1260|1205|1240|1260|1325|1375|1335|1365|1350|1330|1360|1240|1295|1355|1400|1430|1300|1305|1340|1150|1110|1110|1050|1110|1075|1030|980|1000|970|980||1000|895||805|790|780|800|800|810|820|840|815|835|800|805|825|800
06793|943662|/equities/mitrabara-adip|JKSE|6975|7000||7150|6975|6850|6800|6775|6850|6750|6850|6825|6825|6975|6900|7250|7425|7500|7625|7375|7225|7250|7275|7325|7350|7325|7450|7425|7575|7675|7550|7325|7350|7075|7250|7375|7375|7525|7600|7775|7650|7600|7400|7300|7400|7450|7475|7225|7150|7075|7250|6950|6850|6900|6750|7150|7300|7550|7500|7600|7600|7525|8050|8650|8725|8775|8625|8750|8825|8700|8500|8575|8575|8625|8700|8650|8650|8800|9100|9075|9125|8975|9050|8700|8700|8900|9075|8900|9250|9675|10400|10325|10550|10750|10900|10650|9950|9275|9200|9200|9250|9325|8900|8700|8500|8200|8250|8175|8150|8175|8200|8125|8100|8200|8125||8100|8200|8275|8175|8200|8100|7950|8000|8125|8250|8000|8100|8100|7325|7300|6975|6925|6675|6550|6575|6400|6250|6350|6450|6375|6600|6600|6400|6300|6300|6475|5900|6000|6350|6500|6425|6425|6500|6500|6625|6450|6200|6400|6600|6925|7400|7400|7625|7650|7650|7775|8350|7900|7475||7500|7575|6975||6800|6900|7075|7125|6950|7100|7050||6400|6225|6300|6400|6450|||||||5775|4800|4750|4720|4730|4760|4720|4730|4880||4790|4780|4640|4770|4560|4550|4420|4400|4350|4340|4340|4350|3900|3930|3890|3970|3950|3900|3810|3740|3720|3730|3650|3710|3750|3760|3830|3910|4110|4000||3920|3880||3810|3790|3770|3690|3660|3640|3610|3640|3600|3560|3560|3570|3560|3540
06794|101509|/equities/mnc-investama|JKSE|57|57||57|57|57|58|57|57|57|56|56|56|57|57|58|60|58|57|58|58|60|60|58|57|58|57|58|58|58|58|58|59|60|61|62|57|58|59|60|61|61|61|61|60|60|61|61|60|61|61|61|60|61|62|63|62|60|61|62|61|61|61|64|65|64|64|64|61|62|62|63|61|63|63|63|63|65|65|66|67|66|70|63|60|64|66|66|69|70|67|68|70|69|71|76|79|79|81|82|82|77|80|71|71|71|72|67|67|68|67|66|66|69|70||66|66|66|66|65|66|66|65|66|65|68|65|68|63|59|58|58|58|58|59|57|57|58|59|57|59|61|57|57|57|59|57|58|59|60|60|61|60|60|59|60|60|56|58|57|59|60|64|68|63|60|55|55|55||56|56|55||56|53|53|54|54|54|54||53|53|54|55|54|||||||55|55|55|55|56|57|57|58|58||57|58|58|60|57|57|58|58|58|58|58|59|59|59|60|58|61|61|61|57|56|56|55|56|56|55|56|56|58|55||56|58||59|58|61|64|66|66|63|62|63|63|67|69|66|65
06795|101510|/equities/mnc-kapital|JKSE|72|71||69|67|67|68|68|71|71|71|70|73|74|75|79|80|80|79|80|83|86|80|79|79|78|79|79|80|81|81|80|80|78|81|83|89|94|93|93|98|102|103|104|102|103|102|103|103|104|105|105|103|104|103|110|101|101|102|102|104|102|104|106|109|110|108|107|108|104|102|102|101|107|109|109|108|108|112|111|112|110|110|109|108|113|117|112|118|121|115|119|120|122|129|138|146|146|152|142|145|140|150|135|114|115|111|108|111|112|111|106|105|109|109||107|109|112|110|109|111|110|112|114|115|119|120|127|129|121|117|123|124|117|117|114|112|113|121|121|130|139|104|107|105|107|107|114|122|130|131|132|129|132|136|132|133|140|142|136|140|141|151|155|152|153|164|169|181||193|198|204||204|198|196|208|199|200|202||190|189|200|202|197|||||||210|204|208|210|224|240|230|244|256||244|262|280|300|292|280|278|278|282|272|280|286|286|298|294|302|324|296|282|272|248|240|242|252|240|232|238|254|272|248||254|268||272|286|||||306|254|240|200|214||228|218
06796|101511|/equities/mnc-land-tbk|JKSE|78|78||78|76|75|76|75|74|72|67|65|66|69|69|72|73|72|71|72|72|72|72|72|71|76|76|74|75|75|76|79|74|76|77|78|77|80|80|81|79|80|81|81|81|81|81|81|80|80|80|80|80|81|81|83|82|81|81|82|82|81|83|83|83|83|83|82|82|81|82|82|82|83|84|82|83|84|84|88|91|84|84|83|84|85|87|86|87|88|87|87|88|89|90|90|91|92|92|93|93|91|92|89|89|89|89|88|88|89|89|89|89|90|90||89|90|90|89|88|88|88|89|89|88|89|91|93|93|89|89|90|90|89|89|88|87|86|88|88|90|96|85|85|85|86|85|84|86|87|88|89|89|87|88|89|86|86|87|86|87|87|90|92|93|94|96|97|91||89|88|84||83|83|85|84|83|84|84||84|85|88|86|85|||||||88|88|87|88|92|97|96|98|101||98|100|101|104|103|99|100|101|101|100|102|102|102|102|103|105|110|108|107|109|100|101|103|107|104|101|98|101|108|96||102|109||105|112|120|128|134|129|120|110|110|102|109|117|106|105
06797|101512|/equities/mnc-sky-vision|JKSE|208|202||200|202|206|204|202|199|202|202|200|210|216|216|222|220|220|224|222|222|222|222|218|218|220|224|220|224|224|228|226|222|228|230|234|234|240|240|244|242|242|246|254|258|252|248|248|242|238|242|252|230|230|230|232|226|226|224|222|222|222|232|230|228|224|224|228|224|220|220|226|216|228|238|236|240|242|244|246|250|248|244|246|252|252|258|258|268|268|270|270|270|274|278|278|280|276|278|280|282|280|288|284|284|286|288|290|292|294|298|292|292|300|304||300|302|298|300|302|300|306|300|300|298|300|304|320|310|294|296|300|302|300|300|298|296|302|304|304|302|314|292|294|288|294|284|302|318|334|322|308|308|304|304|302|304|304|310|308|308|304|324|342|356|334|356|348|304||312|312|298||292|302|318|318|318|334|338||314|314|332|328|342|||||||356|360|364|378|384|404|422|452|470||464|458|460|492|450|448|450|470|466|444|468|466|480|484|486|498|535|494|505|460|384|408|418|448|434|428|414|442|474|380||408|438||470|505|540|580|470|376|302|294|290|290|302|300|300|310
06798|1081669|/equities/mnc-studios|JKSE|4740|4750||4750|4750|4780|4790|4780|4780|4780|4800|4800|4800|4810|4770|4800|4820|4820|4820|4800|4810|4820|4830|4780|4780|4780|4770|4810|4850|4840|4920|4890|4900|4900|4950|4930|5000|4990|5000|5000|4990|4980|4970|4970|4960|4950|4960|4970|4970|4970|4970|4980|4980|4990|5000|4990|4990|5000|4990|5000|5025|4990|5025|5000|5000|5000|5000|5025|5000|5000|5000|5000|5000|5025|5000|4970|4990|5050|5025|5025|5025|4990|4990|4910|5000|4990|4960|5025|5075|5125|5175|5200|5300|5100|5150|5325|5425|5450|5800|5900|5900|5800|5725|5475|5625|5725|5750|5700|5775|5700|5675|5575|5450|4990|4980||5025|4860|4990|5125|5325|5600|5500|5550|5650|5450|5500|5550|5775|5775|5125|5025|5025|4990|4980|4970|4960|4830|4960|4940|4950|4960|4970|4950|4980|4950|4970|4990|4990|4940|5000|4990|4990|4990|4950|5000|5000|5000|5025|5000|5000|5025|5025|5125|5075|4700|4930|5075|5075|5225||5275|5200|5350||5400|5400|5375|5425|5425|5400|5475||5400|5275|5300|5375|5550|||||||5650|5650|5575|5300|5400|5425|5425|5375|5550||5650|5525|5375|5300|5600|5750|5425|5600|5600|5500|5525|5600|5675|5700|5725|5775|5775|5850|5625|5725|5700|5750|5800|5975|6000|5975|5300|5350|5675|5350||5550|5625||5850|5850|5875|6000|6250|6100|6050|5900|4960|4870|4840|4620|4920|5225
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|60|61||59|59|58|59|60|60|60|60|60|61|63|64|66|67|66|65|65|65|65|64|65|64|65|66|64|64|64|65|66|64|65|66|67|66|68|70|71|72|76|80|81|82|81|81|82|83|83|83|85|83|84|82|86|81|81|81|82|82|82|83|84|83|84|83|84|84|83|82|83|80|84|84|83|84|85|86|88|87|86|85|85|84|87|86|86|88|88|88|88|91|93|94|95|95|94|95|96|95|95|97|95|92|93|93|92|94|97|97|95|95|98|100||99|98|99|100|99|99|100|101|100|101|105|106|108|108|104|105|106|107|106|109|106|105|103|106|105|107|112|103|103|102|104|100|107|114|116|115|117|115|116|116|116|114|114|116|113|116|114|122|126|129|115|120|129|109||109|100|96||93|94|94|94|92|94|95||92|92|98|94|99|||||||102|103|100|100|105|111|109|115|119||117|117|121|128|128|126|128|131|130|131|133|134|133|136|137|138|144|140|141|142|132|130|133|143|135|134|133|142|152|113||116|124||126|133|142|150|161|162|155|146|148|141|147|156|167|171
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|||50||50|50|50|50|50||50|50||50||50
06801|101514|/equities/modernland-rea|JKSE|79|77||76|77|76|77|77|74|74|73|75|77|77|76|81|83|82|82|85|83|84|83|83|84|84|86|88|87|89|91|92|96|92|94|93|93|95|98|99|98|98|98|99|100|99|96|95|96|96|98|99|97|101|100|101|95|95|100|100|100|101|100|102|103|103|104|102|103|105|102|102|99|102|102|105|109|111|111|114|112|111|111|107|107|113|117|115|118|119|115|115|117|122|128|132|130|133|128|131|118|120|115|113|116|118|110|107|109|109|110|111|109|115|107||114|112|119|109|108|103|108|100|102|102|99|106|113|104|101|101|105|97|92|92|89|90|89|89|91|91|91|90|93|88|94|94|96|102|109|107|114|105|106|113|114|111|115|102|102|109|108|116|106|111|99|106|97|88||91|89|79||70|69|70|66|65|66|70||73|73|78|75|77|||||||81|81|83|79|84|83|84|84|86||84|84|83|83|84|86|87|86|87|86|90|89|90|90|88|91|81|80|80|81|82|80|77|80|83|83|85|79|75|77||80|84||84|86|92|95|98|98|95|99|98|100|93|92|88|89
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|67|67||68|67|66|68|68|65|66|66|70|75|73|76|81|75|68|66|65|63|64|65|64|64|63|64|63|63|65|65|67|66|69|67|65|69|72|68|66|68|65|65|67|66|66|65|65|65|64|65|65|66|66|64|65|65|63|63|63|64|61|61|61|62|61|63|64|65|66|65|69|66|64|62|63|62|61|62|60|60|61|58|55|58|62|60|64|57|54|56|54|53|54|54|53|54|53|53|53|54|54|54|53|54|54|55|53|54|53|53|54|53|54|55||54|55|55|55|56|55|55|55|54|54|54|56|55|57|57|55|54|53|53|53|54|53|54|53|53|53|53|52|53|53|54|52|52|52|53|54|54|52|53|54|55|54|54|53|52|53|55|54|56|55|56|59|55|53||53|52|52||53|54|53|53|53|55|54||58|62|55|54|56|||||||53|52|52|55|59|63|67|71|68||68|67|57|55|53|54|57|61|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1380|1380||1390|1390|1370|1375|1355|1355|1370|1395|1400|1400|1400|1400|1400|1405|1400|1430|1385|1385|1400|1400||1445|1400|1400|1390|1400|1410|1435|1400|1390||1390|1400|1420|1395|1400|1390|1420|1420|1390|1415|1405|1425|1425|1405|1420|1420|1425|1420|1415|1415|1435|1440|1435|1430|1430|1435|1435|1430|1440|1455|1465|1430|1440|1435|1430|1435|1435|1410|1435|1500|1420|1435|1445|1455|1450|1445|1465|1435|1435|1440|1425|1445|1445|1425|1470|1465|1460|1435|1490|1470|1520|1520|1515|1535|1530|1540|1435|1450|1440|1440|1475|1485|1440|1470|1470|1490|1495|1500|1500|1550|1550||1485|1500|1495|1510|1470|1475|1530|1545|1545|1480|1480|1505|1595|1595|1645|1710|1655|1600|1565|1600|1510|1400|1325|1300|1300|1290|1320|1290|1275|1285|1285|1255|1270|1275|1285|1290|1275|1285|1280|1290|1280|1285|1270|1270|1255|1265|1250|1265|1250|1265|1270|1255|1250|1255||1280|1280|1285||1280|1340|1275|1215|1215|1230|1230||1250|1245|1240|1250|1290|||||||1280|1270|1250|1285|1275|1290|1260|1250|1255||1210|1195|1170|1165|1165|1145|1170|1170|1170|1200|1190|1210|1210|1210|1190|1190|1195|1195|1185|1165|1150|1170|1155|1140|1125|1140|1125|1125|1130|1135||1145|1140||1140|1135|1135|1135|1150|1140|1145|1150|1150|1145|1155|1150|1160|1165
06804|101515|/equities/mulia-industri|JKSE|540|535||565|570|565|575|535|540|540|545|540|515|520|520|535|535|540|525|525|535|550|545|550|565|545|560|560|545|535|540|535|535|530|530|540|550|555|550|555|555|555|545|545|540|545|545|560|535|535|535|540|565|570|590|590|595|570|580|575|585|595|570|575|575|570|560|540|535|545|550|525|515|520|520|525|540|535|540|535|550|545|545|535|510|515|535|560|580|580|550|560|570|565|575|590|590|575|565|570|565|575|575|585|580|565|570|575|560|595|595|600|615|660|620||620|605|595|590|600|600|615|605|585|595|595|625|615|605|625|590|590|605|600|585|570|575|555|574|566|538|550|558|548|520|518|506|534|540|566|590|590|574|552|582|624|626|640|688|632|580|596|614|626|658|618|620|636|580||580|568|580||568|568|534|520|512|538|512||452|440|468|478|494|||||||470|452|456|456|468|456|436|454|472||466|488|480|472|460|438|434|450|458|438|436|412|428|446|420|408|404|420|420|412|414|397|402|414|406|436|454|434|432|438||446|446||420|387|394|372|381|408|402|406|390|387|408|426|402|400
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
06806|101300|/equities/as-multi-artha|JKSE|366|370||368|368|366|364|364|360|358|358|360|360|358|356|364|362|364|360|360|362|360|362|362|356|362|360|364|358|358|360|358|362|360|362|360|360|360|366|366|368|364|358|362|366|364|364|362|364|358|362|362|360|360|366|362|362|362|360|360|362|362|366|368|358|356|356|358|352|348|350|348|348|340|344|348|356|358|360|360|364|362|360|362|362|364|364|362|366|364|364|362|360|362|364|362|364|362|362|362|360|364|362|364|362|364|364|360|362|362|364|362|360|362|364||366|366|366|368|370|368|368|370|364|368|372|360|358|358|358|360|360|360|360|360|356|362|358|354|366|382|406|436|468|426|428|428|432|428|424|444|432|424|416|414|410|408|404|412|420|420|414|432|438|420|404|406|402|402||402|392|396||386|382|386|380|382|378|382||384|380|388|380|388|||||||392|380|380|380|380|388|388|388|386||388|392|390|386|388|386|388|392|394|386|388|384|382|384|378|380|376|370|366|370|362|362|358|366|362|368|376|372|366|370||370|370||370|380|368|364|374|366|366|362|356|352|364|358|362|364
06807|101517|/equities/multi-bintang|JKSE|9000|8975||9025|9000|8975|9000|8950|8900|9000|8925|8950|9000|8950|8950|8875|8875|8850|8950|8800|8925|8900|8925|8925|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9250|9350|9200|9200|9200|9150|9125|9125|9100|9125|9100|9100|9100|9100|9100|9000|9050|9075|9100|9250|9150|9200|9075|8950|9050|9300|9325|9125|9100|8775|8725|8725|8650|8625|8600|8575|8500|8500|8575|8600|8600|8600|8625|8600|8650|8650|8600|8625|8625|8725|8825|8825|8925|8850|8850|8900|8900|8925|9000|9025|9000|9000|9025|9025|9025|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9125|9100|9225|9250||9200|9300|9275|9275|9200|9200|9200|9200|9250|9175|9200|9300|9450|9175|9175|9200|9375|9150|9150|9175|9075|9200|9475|9400|9275|9325|9475|9575|9350|9300|9400|9250|9725|9800|9900|9975|9950|9800|9650|9675|9675|9400|9600|9750|9900|10025|10050|10275|10275|9975|10250|10500|10900|10850||11200|10575|9800||9675|9725|9800|9225|9150|9175|8875||8775|8750|8975|8650|8650|||||||9175|9125|9125|9050|9125|9300|9250|9000|8800||8800|8775|8850|9025|9100|9150|9150|9025|8925|8925|8700|8625|8375|8300|8250|8275|8225|8225|8200|8150|8150|8150|8125|8200|8100|8100|8075|8025|8025|8100||8100|8100||7850|7750|7825|7775|7750|7775|7750|7675|7675|7650|7750|7725|7725|7750
06808|101518|/equities/multi-indocitr|JKSE|540|535||530|530|515|510|505|500|494|498|498|496|496|492|500|510|510|535|500|515|510|498|498|496|498|498|498|496|498|500|498|505|500|500|505|510|510|515|510|510|510|498|510|492|515|505|520|530|545|480|498|498|488|484|505|535|488|474|470|484|466|460|460|470|460|470|472|460|440|436|450|460|480|488|488|486|488|488|488|488|488|484|480|482|498|496|500|505|510|505|510|510|515|520|510|510|525|515|498|510|510|510|500|500|510|505|500|500|500|505|510|510|515|520||510|500|535|545|540|540|492|494|492|482|480|438|420|416|408|414|408|394|394|398|392|394|412|410|400|400|394|394|396|388|384|374|386|392|404|402|402|400|402|400|400|388|398|404|400|402|398|414|418|424|432|436|418|414||392|402|404||392|370|362|360|360|364|356||356|360|360|358|358|||||||362|358|360|360|360|364|362|360|362||360|362|360|366|368|368|370|370|366|376|378|366|358|356|356|356|358|358|352|362|358|352|346|356|358|356|358|352|358|356||360|364||354|352|360|366|366|376|376|372|376|376|378|380|380|380
06809|101519|/equities/multi-prima-se|JKSE|380|386||386|388|390|386|390|390|388|388|390|390|390|386|394|396|394|390|394|392|394|390|392|390|392|396|398|400|402|402|398|398|400|400|404|412|412|410|414|414|408|408|412|410|408|408|408|404|408|412|408|402|396|394|402|410|402|396|394|396|398|400|398|408|404|390|400|398|388|384|380|384|388|386|392|400|400|408|402|406|406|394|400|408|422|424|422|424|422|422|430|430|428|430|428|432|434|428|438|426|434|438|432|434|438|434|436|444|442|438|430|440|436|438||444|452|446|450|436|446|446|444|430|440|450|452|452|456|456|450|456|452|454|446|440|440|440|444|452|440|432|434|434|422|428|424|412|436|454|448|450|446|448|454|462|456|456|460|442|444|462|480|480|480|515|550|590|630||505|490|472||470|476|478|480|464|470|458||456|452|470|466|480|||||||468|438|438|438|440|436|434|432|438||430|434|432|434|436|434|432|436|436|434|442|426|426|430|430|430|430|430|432|446|448|456|444|442|440|442|418|408|422|414||424|438||436|422|450|480|510|408|426|458|492|490|525|560|600|645
06810|101248|/equities/multifiling-mi|JKSE|745|765|||770|770|770|770|800||760|765|760|795|795|775|785|780|780|775|795|770|765|775|805|810|795|795|770|770|760|785|745|800|840|770|795|800|790|750|770|770|770|770|800|805|800|785|785|795|810|810|800|775|815|760|765|765|775|||795|795|785|835|755|800|735|750|765|780|745|740|770||720|745|765|770|770|750|755|760|720|740|730||720|750|720|735|745|730|705|730|740|765|755|740|765|745|730|755|710|720|755|745|770|730|730|730|735|705|710|690||685|680|695|690|705|695|685|680|695|675|695|700|685|700|665|690|695|700|700|685|685|685|680|670|670|675|650|660|660|660|665|700|710|690|710|735|740|745|730|780|790|765|765|765|790|825|800|820|790|775|810|795|835|820||730|765|770||775|815|845|735|700|665|680||730|780|835|865|870|||||||890|895|895|890|890|895|880|910|865||860|865|870|880|890|900|900|915|945|870|920|900|925|915|920|850|875|885|860|870|845|860|880|895|900|855|815|855|915|915||895|885||880|825|885|830|875|895|900|895|895|900|905|900|890|900
06811|101520|/equities/multipolar-tbk|JKSE|107|107||107|104|104|105|103|102|103|105|112|114|112|112|118|116|115|112|116|112|113|113|113|114|113|114|116|118|118|118|121|117|119|119|118|116|120|126|134|134|137|136|140|141|136|137|134|140|140|138|130|134|127|124|128|131|126|133|125|126|131|132|133|138|114|114|115|114|115|118|117|117|118|124|130|132|135|141|144|137|136|131|131|137|140|140|137|139|136|138|140|142|142|151|153|155|154|153|154|152|148|151|151|152|152|154|150|150|151|151|153|153|160|161||160|163|163|161|161|167|166|172|175|167|166|170|172|170|166|168|167|166|161|163|155|154|149|145|153|155|149|144|139|139|140|137|146|156|156|157|155|156|155|159|161|154|153|155|153|163|167|174|178|177|175|174|184|192||188|189|181||178|182|184|175|172|178|176||171|175|187|183|189|||||||199|196|200|188|194|198|198|198|212||216|218|214|222|234|232|226|238|232|232|240|252|254|262|260|236|230|234|234|228|238|216|216|220|234|224|204|197|194|197||204|218||214|208|220|220|234|242|240|240|230|232|248|240|248|266
06812|101521|/equities/multipolar-tec|JKSE|1950|1955||1960|1935|1930|1920|1955|1965|1955|1940|1965|1970|1985|1995|2020|2020|2010|2030|2030|2040|2050|2070|2050|2070|2060|2060|2070|2060|2070|2060|2040|2050|2050|2050|2060|2060|2070|2090|2100|2090|2070|2080|2110|2110|2110|2100|2100|2110|2100|2150|2110|2160|2100|2040|2090|2090|2080|2070|2120|2130|2120|2150|2150|2220|2170|2130|2150|2120|2090|2080|2090|2130|2190|2220|2220|2370|2330|2390|2400|2300|2270|2250|2240|2200|2350|2440|2440|2500|2500|2500|2620|2710|2840|2840|3050|3070|3030|3010|3000|2870|2410|2390|2330|2360|2400|2380|2360|2400|2420|2440|2420|2400|2410|2450||2490|2550|2550|2500|2550|2580|2540|2550|2540|2540|2550|2540|2500|2500|2520|2500|2500|2560|2530|2550|2570|2590|2590|2600|2590|2640|2640|2610|2560|2570|2620|2650|2780|2800|2870|2890|2950|2920|2910|2940|2990|3010|2990|3070|3000|3050|3140|3150|3150|3150|3160|3110|3110|3130||3120|3110|3100||3020|3070|3120|3170|3160|3200|3230||3170|3200|3200|3200|3120|||||||3240|3150|3130|3230|3220|3250|3270|3280|3320||3360|3320|3310|3440|3340|3350|3380|3380|3400|3380|3400|3410|3410|3500|3450|3420|3450|3440|3490|3480|3480|3540|3700|3520|3400|3370|3500|3540|3410|3660||3680|3950||3950|4000|4000|3950|4000|3440|3420|3530|3370|3440|3650|3790|3250|3270
06813|101522|/equities/multistrada-ar|JKSE|2300|2300||2280|2280|2280|2280|2230||2230|2230|2090|2110|2210|2220|2230|2170|2100||2120|2190|2270|2310|2200|2250|2260||2230|2260|2210|2040|2140|2150|2200|2300|2020|2160|2310|2330|2110|2130|2100|2210|2210|2130|2160|2320|2340|2310|2240|2250|2000|2020|2000|2000|2010|2010|2010|2000|2000|2070|2010|2070|2100|2110|2120|2100|2090|2030|2070|2110|2260|2210|2370|2300|2350|2280|2450|2600||2790|2860|2880|2790|2790|2900|2850|2900|2900|2900|2860|2850|2910|2900|3000|2900|2900|2900|2970|3000|2960|2990|3000|3000|2990|2990|2990|3050|3000|2900|3000|3040|3040|3040|3050||3070|3030|3070|3050|3040|3070|3080|3090|3180|3130|3180|3200|3200|3180|3180|3050|3160|3190|3200|3170|3170|3250|3370|3370|3370||3370|3370|3370|3370|||3370|3400|3460|3480|3400|3490|3500|3460|3500|3590|3500|3450|3640|3590|3350|3310|3320|3200|3240|3240|3130|3140||3010|3000|3000||3010|3050|2980|2990|3190|2960|2950||2990|3170|3290|3300|3540|||||||3570|3830|3860|3880|3880|3750|3760|4040|4050||3990|3820|3890|3970|4100|4100|4100|4100|4100|4090|4100|4090|4100|4140|4190|4140|4150|4140|4150|4250|4250|4190|4140|4000|4100|4200|4200|4200|4400|4730||4680|4760||4770|4900|4920|4800||4920|4920|4920|4750|4760|4800|4900|4900|4900
06814|101523|/equities/mustika-ratu-t|JKSE|740|740||735|730|730|650|645|660|660|670|655|615|655|700|750|735|755|765|765|740|730|735|750|770|780|785|795|815|815|840|845|790|775|785|785|820|825|840|835|885|860|920|855|785|730|730|705|670|615|635|635|650|645|645|660|625|625|600|590|595|540|570|610|655|625|605|635|520|418|416|398|370|368|368|366|368|376|376|384|382|380|376|388|388|398|404|388|394|392|354|364|364|372|362|354|372|376|370|370|374|366|360|358|366|360|330|304|306|304|304|292|284|282|290||280|278|284|284|238|242|242|244|244|244|244|250|250|250|252|252|254|250|242|248|250|246|252|270|290|246|264|228|226|228|226|218|222|226|240|238|248|244|248|266|286|230|198|204|192|198|196|187|187|180|180|183|185|188||187|186|185||182|185|182|182|185|191|186||186|185|191|183|180|||||||183|177|177|180|182|180|181|183|177||187|190|193|190|198|200|199|200|202|204|200|202|204|204|208|202|202|200|200|200|204|202|204|198|197|195|191|191|199|210||218|218||214|216|232|242|252|260|260|260|262|260|264|268|262|260
06815|1096519|/equities/natura-city|JKSE|99|106||113|121|130|139|140||138|139|141|141|141|139|143|141|142|142|142|141|144|144|145|146|144|142|143|147|147|145|145|144|144|145|146|146|142|147|148|145|143|143|144|144|144|144||145|144|145|145|143|145|146|||147|146|146|146|145|146|145|145|145|145|145|146|144|144|146|142|145|146|145|147|147|149|147|145|153|154|149|147|146|147|146|144|147|147|148|148|148|148|148|148|148|148|146|149|149|146|145|147|149|148|148|149|148|152|153|153|153|153||151|156|156|155|154|150|147|154|154|150|145|153|164|149|152|152|149|151|147|149|151|149|147|143|146|146|145|140|145|143|145|144|144|150|149|149|150|150|147|147|154|154|154|154|155|155|154|156|156|157|157|156|154|154||154|164|176||154|154|154|153|154|154|150||151|156|156|155|157|||||||155|155|153|154|152|151|152|153|151||149|151|152|150|150|148|147|150|150|150|151|157|158|156|158|164|150|158|162|162|174|147|135|140|150|150|150|146|147|141||142|148||148|146|144|145|148|149|150|151|152|157|154|154|153|154
06816|1088701|/equities/nfc-indonesia|JKSE|6500|6700||6900||6950|6975|7000|6900|6750|6700|6975|7000|6675|7075|7600|7675|8000|8000|8100|7875|8000|8100|7875|7850|7725|8000|8050|8000|7900|7700|7700|7650|7450|8000|8000|7925|7975|8075|8400|8250|8800|8800|8650|9300|10000|10050|10250|10000|10425|10550|11100|11125|11175|10925|11050|11000|10625|11200|11375|11425|11875|12300|11100|11450|11675|11750|11775|11900|12100|11950|12000|12000|12200|12600|12700|13000|12625|12900|12950|12400|12100|12100|12200|12000|12175|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|10850|9050|8450|8400|8400|8400|8425|8425|8425|8425|8600|8675|8675|8700|8775|8825|8900|8900||8950|9000|8975|9025|9000|9200|9200|9200|9200|9175|9275|9200|9200|9500|9475|9375|9325|9125|8150|7425|7200|7150|7050|7275|7500|7525|7550|7600|7525|7525|7625|7175|7600|7650|7600|7450|7350|7425|7425|7500|7550|7500|7500|7800|7825|8375|8425|9050|9000|8800|9000|9000|8700|8600||8350|8500|8550||8800|8325|8000|6725|5775|4810|4750||4900|4900|5175|5000|5250|||||||5275|4820|4820|4810|4600|4600|4600|4600|4660||4990|5125|5100|4990|5175|5175|5000|5050|5000|5275|5650|5000|5125|5100|5175|5550|5700|5700|5700|5700|5700|5725|5725|6100|6000|5825|5675|5525|5900|6225||6675|6925||7100|7500|7225|7325|7325|7500|7500|7500|7500|7475|7475|7400|7725|7875
06817|101524|/equities/nippon-indosar|JKSE|1340|1320||1360|1330|1360|1360|1345|1340|1325|1325|1315|1345|1300|1310|1330|1300|1305|1320|1345|1320|1315|1300|1295|1280|1275|1275|1265|1255|1255|1255|1255|1280|1285|1320|1320|1320|1305|1290|1270|1295|1295|1290|1285|1320|1350|1320|1315|1320|1310|1310|1300|1305|1305|1300|1325|1345|1310|1300|1270|1255|1270|1255|1265|1270|1265|1250|1255|1255|1255|1255|1245|1245|1250|1245|1245|1250|1255|1255|1255|1255|1260|1265|1250|1270|1275|1270|1280|1285|1285|1285|1280|1280|1285|1285|1280|1280|1275|1280|1280|1285|1285|1285|1285|1290|1295|1285|1285|1285|1285|1285|1290|1295|1285|1280||1300|1290|1285|1330|1290|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1315|1335|1320|1350|1290|1280|1280|1275|1275|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1290|1290|1290|1290|1290|1285||1280|1290|1290||1290|1290|1285|1280|1280|1280|1285||1285|1285|1285|1285|1290|||||||1290|1290|1290|1290|1290|1355|1340|1340|1340||1320|1305|1295|1290|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1295|1295|1300|1300|1305|1310||1310|1320||1320|1320|1320|1330|1325|1325|1320|1325|1325|1325|1335|1335|1335|1335
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|153|150||154|158|153|155|150|141|139|126|127|127|124|127|124|126|123|132|124|114|112|106|106|106|107|108|108|108|109|109|109|110|110|111|111|112|113|113|112|113|113|111|114|115|115|116|115|115|115|111|112|112|111|110|110|110|109|110|111|111|111|111|111|111|111|111|111|112|113|112|112|110|111|112|111|111|113|115|116|115|115|116|115|116|117|118|118|120|120|118|117|121|122|125|120|121|119|118|113|112|113|110|110|110|114|115|112|114|116|115|115|120|128|132||123|119|113|113|111|110|112|108|107|108|109|111|112|112|113|121|113|111|108|108|110|103|110|118|117|116|118|118|122|125|112|108|112|111|111|109|114|117|112|114|112|106|105|107|103|104|108|113|114|111|117|114|116|121||121|125|121||121|130|131|132|131|135|138||143|147|151|149|151|||||||157|151|157|168|167|173|186|199|202||202|202|204|204|193|193|194|188|187|191|186|175|173|169|160|160|162|149|153|154|153|155|155|164|159|157|159|149|148|153||159|163||157|160|172|170|176|172|171|172|166|166|160|166|178|165
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|53|52|52|53|53|53|53|53|52|52|52|53|52|53|53|53|53|52|53|53|54|53|53|54|54|54|55|56|54|53|54|53|53|52|52|53|53|53|54|54|56|53||52|54|53|54|54|55|53|53|53|54|54|55|55|56|54|54|55|56|56|56|52|51|51|54|57|60|59|58|57|57|60|61|63|64|65|64|66|65|64|66|67|68|65|63|64|65|65|66|70|63|67|71|76|81||87|93|100||107|114|122|131|125|118|108||104|101|106|106|101|||||||104|100|106|110|106|113|121|121|115||117|115|101|105|94|93|95|92|85|81|80|84|79|76|76|77|77|77|80|81|76|76|75|80|79|80|81|79|81|84||82|77||76|80|85|85|84|88|90|89|87|88|90|93|86|83
06822|101528|/equities/nusa-raya-cipt|JKSE|330|334||306|306|300|296|296|294|298|296|296|296|294|298|306|304|304|302|302|306|302|300|304|306|306|306|304|308|310|316|308|306|306|308|306|306|310|310|312|308|316|316|316|316|320|298|300|300|298|302|304|298|296|294|296|294|294|296|294|296|294|294|296|294|298|298|298|300|300|294|294|294|298|294|298|300|312|312|310|310|310|310|308|310|312|314|312|316|312|316|316|318|314|316|314|318|312|322|316|306|312|312|312|312|308|300|298|312|316|318|318|310|320|326||310|316|306|302|298|304|302|298|294|296|298|298|300|302|300|300|290|296|294|292|290|288|286|286|288|288|288|290|288|288|288|282|288|292|300|302|296|296|296|288|288|286|288|290|284|292|288|296|294|292|300|298|300|294||312|304|298||294|296|296|296|290|284|282||282|282|282|280|282|||||||288|286|286|282|284|290|290|292|284||280|282|280|284|286|280|278|280|280|278|274|272|274|272|274|274|274|272|272|274|272|272|272|274|276|274|274|272|272|272||278|276||272|272|280|276|282|282|280|280|278|276|276|280|282|284
06823|1153026|/equities/nusantara-almazia|JKSE|254|254||250|242|234|236|244|238|232|232|248|256|262|280|300|308|330|354|380|322|274|254|264|252|252|270|216|218|212|206|210|196|210|214|228|196|206|220|202|216|177|167|162|152|144|149|141|141|141|143|143|141|141|144|148|137|137|145|146|147|155|141|137|143|132|133|132|135|138|136|132|132|138|145|145|153|154|154|142|148|159|157|168|180|157|135|135|135|135|136|136|135|135|135|133|135|136|135|134|134|135|134|135|135|135|133|131|132|131|133|133|133|134|133||132|135|133|133|130|131|135|135|135|135|134|133|134|134|143|142|138|139|137|137|140|140|141|129|132|131|132|132|131|132|130|132|131|133|134|136|143|135|136|134|137|137|135|136|137|141|141|141|141|142|149|151|162|153||156|155|156||160|159|149|160|171|127|128||125|127|132|129|137|||||||146|154|165|177|190|204|174|129|135||134|136|134|132|133|133|133|137|136|135|135|137|135|134|133|135|135|137|137|138|138|137|137|141|148|146|156|167|179|192||171|127||135|136|134|144|138|143|141|143|145|147|148|149|153|154
06824|101529|/equities/nusantara-infr|JKSE|125|124||122|123|121|123|120|119|118|116|116|118|119|118|121|124|123|121|123|121|124|125|127|127|126|122|121|120|118|118|121|123|122|121|120|120|128|128|128|130|128|130|131|132|132|132|133|133|135|131|132|132|134|133|132|133|133|132|134|138|141|144|143|144|143|142|144|146|145|142|145|144|142|144|147|152|161|162|174|146|147|143|142|143|153|163|156|157|159|159|157|164|176|180|181|177|178|176|179|181|184|178|180|181|161|158|166|136|135|133|130|130|137|139||138|147|146|149|147|150|161|148|138|137|136|138|139|144|137|141|129|132|134|135|134|127|133|143|143|143|151|135|136|142|152|113|113|116|114|115|115|116|116|114|114|112|112|112|110|112|113|115|115|113|113|113|113|113||114|112|110||110|112|110|109|111|108|107||109|109|110|111|112|||||||114|114|114|114|114|113|114|114|115||116|115|114|115|118|120|121|113|112|113|112|114|114|113|114|110|110|111|111|112|111|112|110|109|109|106|108|106|103|105||107|108||106|106|111|111|111|111|112|111|111|110|109|109|108|108
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|820|855||825|820|870||860|875|815|840|825|855|||915|875|875|820|860|890|955|955|975|930|955|920|920|870|870|910|870|870|870|905|905|910|910|965|920|985|995|1030|1010|1085|1045|865|930|995|1060|1135|1130|1200|1175|1255|1345|1165|975|780|625|610|635|660|675|||680|655|695|645|655|690|690|690|690|680|700|700|675|685|||685|670||695|700|695|745|780|770|775|690|740|785|630|630|635|640|660|635|640|645|650|630|625|620|620|605|610|600|620|595|590|580|||585|585||585|585|570|565|565|560|570|565|575|595|595||565|575|575|575|560|515|530||525|560|520||510|510||540|545|560|570|555|550|560||555|555|555||585|585|585||570|570|565|585|595||600||595|605|610||565|560||595||595|||570||600|565|565|||||||580|585|595|585|575|570|595|595|595|||605||590|605|590|585|610|590|590|600||610|600|595|600|605|595|595|620||620|620|630|620|620|650|655|655|610||570|550||590|610|615|625|620|630|605|630|630|605|625|630|670|720
06827|1114107|/equities/nusantara-voucher|JKSE|790|790||790|790|795|790|790|785|790|805|865|890|900|920|885|900|885|945|800|785|785|805|800|780|780|780|800|820|830|830|860|815|835|835|835|850|880|895|880|875|865|920|985|985|970|990|1000|1055|1040|1075|1075|1060|1030|1025|1005|990|980|995|1045|965|975|1040|1080|1105|1065|1045|1015|1005|970|990|995|990|985|980|980|980|990|995|970|1035|1050|1085|1020|1000|970|995|990|995|940|900|920|905|900|925|890|900|855|845|850|855|855|855|855|850|870|860|865|860|880|870|865|865|870|880||875|880|880|880|885|885|880|870|860|850|835|890|885|880|855|840|880|920|920|910|900|945|950|925|900|885|870|845|835|830|840|820|850|840|840|850|860|850|840|845|850|840|840|865|885|895|895|935|935|935|935|910|970|1000||960|915|930||965|1000|1025|1025|885|875|820||875|890|935|965|1005|||||||945|935|1000|1000|1030|1020|995|1035|1110||1100|1130|1130|1150|1160|1160|1165|1180|1185|1185|1185|1200|1175|1175|1180|1160|1155|1170|1125|1145|1155|1185|1155|1180|1190|1185|1170|1155|1160|1170||1215|1230||1190|1165|1245|1300|1340|1275|1220|1250|1300|1395|1500|1510|1585|1595
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|83|83||85|85|85|84|86|83|82|80|82|84|84|85|88|90|90|88|90|88|89|90|87|87|87|84|90|96|97|97|103|107|110|104|110|118|120|121|116|117|117|116|119|121|124|127|127|127|128|130|131|132|132|131|129|127|124|124|126|132|132|130|128|123|124|117|115|121|123|125|121|111|116|110|113|118|118|118|120|121|120|115|112|119|127|132|129|131|130|131|138|144|154|165|177|149|136|136|146|156|146|149|111|109|107|108|107|111|111|108|109|109|109|111||110|112|115|107|107|111|110|108|109|109|109|110|111|113|113|113|114|114|112|111|114|104|105|106|106|105|105|107|109|107|108|109|110|110|110|108|108|110|111|111|111|110|109|109|111|113|114|114|116|116|117|119|120|120||122|122|122||123|126|123|120|117|116|113||112|111|109|109|112|||||||112|111|108|111|115|114|115|116|115||114|113|115|116|117|117|117|118|118|117|116|116|116|117|118|117|116|113|113|114|114|114|110|110|109|109|109|110|110|118||120|123||123|124|128|127|126|127|128|130|128|127|128|128|129|129
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7150|7150||7275|6925|6975|6950|6925|6850|7000|6825|6850|6975|6975|6725|7025|7225|7100|7050|7025|7125|7275|7325|7325|7350|7450|7525|7700|7825|7800|7925|7900|7875|7650|7725|7950|7950|8200|8300|8275|8350|8175|8225|8125|8175|8175|8225|8275|8050|7725|7900|8150|8125|8150|7900|8050|8175|8400|8425|7975|8075|7650|7800|7675|7550|7475|7450|7550|7425|7600|7275|7300|7300|7225|7275|7225|7275|7400|7600|7675|7650|7725|7500|7375|7300|7300|7400|7350|7475|7325|7275|7425|7425|7450|7575|7575|7575|7625|7600|7525|7050|6975|6950|7125|6775|6775|6675|6700|6700|6550|6550|6600|6500|6550|6550||6550|6600|6550|6475|6425|6400|6450|6375|6375|6325|6300|6350|6375|6400|6250|6325|6400|6425|6400|6325|6325|6225|6250|6300|6250|6300|6325|6200|6225|6200|6275|6275|6350|6450|6475|6525|6625|6500|6475|6450|6525|6475|6450|6500|6400|6550|6625|6975|7050|7100|7075|7100|7150|7150||7125|6825|6400||6375|6525|6550|6600|6525|6625|6675||6450|6425|6675|6675|6525|||||||6600|6500|6450|6625|6700|6775|6775|6725|6775||6900|6925|6900|6900|7025|6950|7050|7075|7050|7050|7025|7025|7100|7150|7100|7200|7200|7125|7125|7200|7125|7025|7100|7425|7375|7400|7375|7275|7675|6975||7050|7275||7475|7225|7350|7050|7150|7225|7000|7100|6975|6925|7050|7050|7050|7050
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1140|1140||1135|1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1120|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155||1150|1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1040|1025|1035|1030|1030|1035|1020|1040|1060|1085|1090|1110|1125|1125|1135|1165||1155|1165|1160||1140|1140|1125|1125|1115|1120|1105||1075|1060|1070|1065|1085|||||||1095|1085|1090|1090|1095|1090|1090|1105|1100||1075|1085|1100|1100|1095|1090|1105|1090|1085|1085|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170||1155|1165||1155|1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120
06832|1163264|/equities/pt-pakuan-tbk|JKSE|790|780||835|895|950|950|965|1020|875|880|935|990|865|875|885|900|890|895|910|900|885|885|875|900|900|900|885|885|885|900|925|855|870|825|885|870|865|880|880|890|885|905|800|735|735|730|750|720|665|660|690|740|795|705|565|560|595|635|510|466|424|438|448|480|472|466|470|464|494|530|488|505||515|515|520|520||520|520|530|530|550|||550||570|575|530|555|580|560|560||600|550|500|500|525|510|498|515|510|520|496||515|515|525|525|500|520|505||490|500|515|505|480|510||540|540|520|555|585|570|570|590|595|600|570|580|580||530|530|565|545|550|570|570|550|590|595|560|595|575|615|605|610|530|560|560|600|635|615|540|560|600|625|660|680|640|680|710|760|750||765|750|765||820|790|780|755|635|540|540||570|600|595|625|640|||||||680|730|780|625|650|685|660|700|750||605|600|600|640|675|675|685|690|695||695|||||710|710||710|710||760|765|755|770|775|725||775|785||785|||785|730|780|780|790|760|805|805|695|720|720|750|780|730
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|446|448||452|452|442|440|450|450|448|442|454|450|448|438|444|450|454|456|452|450|450|440|438|440|440|446|444|454|466|476|470|476|472|476|470|470|476|478|474|474|474|480|474|470|460|450|440|442|442|446|454|454|454|456|462|452|446|444|448|446|442|438|442|450|450|444|440|436|446|438|434|434|444|450|440|444|450|452|454|452|454|452|452|476|480|486|484|486|505|505|510|515|515|525|494|496|486|480|484|470|476|476|490|482|484|486|484|492|490|498|500|500|494|500||505|498|490|490|468|472|472|464|460|464|460|464|456|460|446|458|460|448|454|456|452|430|430|442|444|448|452|452|454|444|458|446|458|472|480|482|496|496|498|490|492|490|490|488|482|480|480|480|492|505|510|515|515|510||510|500|505||496|500|505|500|496|505|505||494|515|550|540|535|||||||560|575|580|550|555|555|535|515|515||505|515|510|510|496|484|478|492|486|478|484|492|498|510|500|515|490|505|510|490|505|496|494|500|510|520|510|466|442|458||460|446||458|448|456|450|458|468|454|454|438|426|432|434|440|444
06834|1155744|/equities/palma-serasih-pt|JKSE|154|160||164|148|150|150|153|153|152|152|151|155|156|154|157|155|147|146|147|146|148|146|145|145|145|145|146|148|143|142|142|146|147|149|149|146|143|144|144|149|151|152|148|150|150|151|150|151|150|150|152|152|149|149|147|147|149|152|153|164|165|154|153|152|145|143|150|150|150|150|143|150|155|154|152|156|162|169|164|172|166|165|170|168|169|168|164|173|163|167|169|169|171|170|171|172|170|170|169|171|173|175|168|170|174|178|174|175|179|180|186|186|187|185||185|185|186|188|184|184|183|184|181|182|181|188|180|180|180|180|176|176|182|182|180|176|176|179|180|180|183|181|180|177|176|173|179|179|179|178|178|184|174|176|181|180|179|170|174|180|181|184|188|202|202|210|208|206||199|202|197||193|198|194|193|190|190|188||189|179|184|185|184|||||||182|185|180|182|188|188|181|181|183||189|200|214|196|192|198|197|192|191|187|187|191|197|182|180|182|185|183|180|181|180|179|184|187|189|187|189|187|190|189||189|192||190|194|193|190|195|195|198|198|195|198|200|206|208|204
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|180|192||202|216|214|228|244|262|195|183|180|174|180|170|167|151|150|155|160|158|144|142|152|145|142|144|144|125|128|134|135|138|131|130|122|121|123|125|125|117|123|111|106|104|105|101|106|108|108|107|107|103|101|98|100|100|100|94|94|94|94|90|92|95|93|90|91|92|92|90|89|88|90|90|90|91|92|94|94|95|94|92|91|92|96|98|97|101|102|103|102|102|103|103|105|105|102|103|103|102|104|104|100|99|101|103|98|97|98|99|100|98|99|100||99|100|100|102|101|102|95|95|93|94|93|98|93|93|91|89|88|90|86|86|85|82|83|84|85|86|88|85|88|84|83|81|80|85|91|92|94|101|104|111|113|115|105|101|103|103|101|106|109|106|113|111|114|119||97|90|90||86|89|89|87|85|90|88||85|85|84|84|85|||||||69|69|69|70|72|73|72|74|75||75|76|73|74|74|74|73|75|75|79|76|78|78|82|85|83|82|83|79|80|80|84|80|79|80|78|81|87|82|76||72|75||76|75|80|86|78|77|75|76|70|72|74|63|63|63
06836|101534|/equities/pan-brothers-t|JKSE|57|61||65|69|74|74|76|62.0627|66.2003|71.0274|75.8545|72.4065|68.9586|67.5794|71.7169|75.8545|75.1649|74.4753|73.7857|76.544|82.0607|70.3378|71.0274|74.4753|75.1649|75.1649|79.3024|79.992|82.0607|81.3711|79.3024|81.3711|83.4399|82.0607|79.3024|82.7503|82.7503|88.267|90.3358|91.0254|96.542|86.1982|91.0254|93.7837|96.542|93.0941|97.2316|104.1275|102.7483|81.3711|81.3711|86.8878|93.0941|94.4733|101.3691|108.265|115.8504|93.0941|75.8545|59.3044|62.0627|56.5461|53.7877|53.0981|55.8565|50.3398|50.3398|50.3398|50.3398|48.9606|51.7189|50.3398|51.7189|50.3398|53.7877|57.2356|61.3732|65.5107|70.3378|75.1649|80.6816|86.1982|85.5087|84.8191|85.5087|86.8878|88.267|88.267|87.5774|88.267|88.9566|91.7149|91.7149|93.0941|88.267|88.267|88.267|88.267|88.9566|88.267|88.9566|88.9566|88.9566|88.9566|91.0254|91.0254|90.3358|91.7149|91.0254|90.3358|89.6462|90.3358|92.4045|88.267||88.267|89.6462|90.3358|90.3358|88.9566|90.3358|88.9566|91.0254|91.0254|91.0254|90.3358|89.6462|89.6462|90.3358|87.5774|88.267|88.9566|88.9566|88.9566|88.9566|87.5774|86.8878|88.267|87.5774|88.9566|88.267|88.267|87.5774|87.5774|89.6462|91.0254|90.3358|91.7149|93.0941|93.7837|97.9212|99.99|102.0587|102.7483|102.7483|99.99|93.0941|93.7837|96.542|95.1629|92.4045|91.7149|97.2316|96.542|93.0941|92.4045|91.0254|89.6462|88.9566||89.6462|88.9566|87.5774||88.267|90.3358|88.9566|91.0254|90.3358|92.4045|93.0941||95.1629|93.0941|95.1629|92.4045|95.8525|||||||102.7483|101.3691|100.6796|95.8525|97.9212|102.7483|108.9546|98.6108|96.542||94.4733|93.7837|93.7837|92.4045|94.4733|93.7837|88.9566|87.5774|87.5774|86.8878|86.8878|87.5774|86.8878|86.8878|86.1982|85.5087|84.1295|84.8191|86.1982|86.1982|86.1982|86.8878|87.5774|87.5774|89.6462|90.3358|84.8191|82.0607|82.7503|87.5774||88.9566|91.0254||91.0254|91.7149|93.0941|93.7837|93.0941|93.0941|93.7837|94.4733|93.7837|95.1629|95.8525|95.8525|95.1629|95.8525
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|69|63||58|58|58|57|58|59|59|58|59|58|58|62|59|62|60|61|62|63|68|68|71|70|66|68|69|73|81|90|100|111|108|104|98|108|119|132|146|133|136|135|137|135|138|139|139|139|139|140|140|143|141|134|129||138|139|141|141|139|132|140||140|136|133|145|135|132|131|124|123|132|145|148|149|146|139|148|153|159|160|160|154|157|168|153|151|147|145|146|145|147|150|150|150|146|147|151|149|152|139|127|125|126|128|129|130|130|132|128|128|124||135|130|130|134|132|127|131|128|133|125|121|130|144|154|140|128|117|119|118|108|99|109|119|122|124|131|131|140|145|152|139|153|165|168|168|170|175|180|173|179|180|176|177|177|170|170|165|170|170|176|195|216|200|184||168|158|157||168|169|178|170|170|160|157||144|152|148|160|164|||||||159|165|171|169|164|180|180|179|184||180|185|181|188|185|197|180|194|196|199|191|188|180|190|190|190|181|199|198|192|188|194|179|179|193|189|194|200|202|202||202|200||200|184|204|208|208|210|193|202|197|206|206|200|208|208
06839|1057073|/equities/panca-budi-idaman|JKSE|1545|1560||1550|1555|1550|1550|1545|1545|1555|1555|1545|1550|1575|1550|1575|1570|1570|1575|1575|1575|1570|1560|1565|1565|1560|1570|1605|1565|1580|1590|1580|1585|1580|1580|1585|1580|1580|1580|1585|1600|1585|1590|1590|1590|1600|1600|1580|1605|1610|1580|1590|1590|1605|1590|1600|1605|1605|1605|1605|1605|1600|1585|1600|1655|1650|1655|1655|1655|1655|1665|1650|1635|1650|1635|1635|1635|1630|1630|1650|1655|1655|1645|1635|1635|1650|1655|1660|1655|1660|1665|1665|1655|1665|1675|1675|1680|1680|1670|1665|1665|1675|1675|1685|1685|1685|1680|1690|1680|1685|1685|1685|1685|1685|1700||1710|1710|1705|1700|1690|1680|1675|1660|1645|1640|1650|1650|1645|1645|1670|1660|1660|1675|1670|1640|1650|1660|1655|1670|1675|1655|1655|1645|1635|1650|1645|1635|1635|1660|1655|1655|1650|1660|1660|1650|1660|1635|1625|1655|1660|1680|1670|1690|1700|1705|1715|1710|1705|1700||1705|1700|1670||1670|1690|1770|1780|1760|1750|1740||1755|1745|1730|1680|1660|||||||1755|1755|1755|1770|1775|1775|1765|1770|1750||1745|1745|1755|1750|1740|1730|1730|1725|1755|1690|1695|1690|1680|1675|1685|1670|1690|1695|1665|1645|1630|1635|1630|1640|1645|1650|1645|1640|1630|1625||1640|1640||1635|1635|1665|1665|1640|1635|1635|1625|1620|1610|1630|1625|1630|1635
06840|943654|/equities/panca-global-s|JKSE|438|430||420|410|400|400|410|410|400|400|418||434|434|436|436|420|420|410|430|446|452|452||448|464|464|464|482|505|540|434|464|498|535|575|610|625|645|640|635|640|635|635|640|640|650|635|615|640|675|675|675|675|675|685|690|690|680|675|680|680|680|700|695|700|695|695|690|700|650|615|650|630|630|640|655|665|665|660|665|685|685|700|665|695|700|710|705|695|690|690|685|695|655|690|675|665|665|680|685|695|685|670|650|635|665|655|700|685|690|695|695|670||695|720|720|715|765|765|770|790|780|740|785|790|835|835|815|775|820|830|810|800|780|830|825|825|870|925|925|975|935|925|925|955|950|920|900|950|935|985|910|960|970|965|1030|1020|985|1050|1075|1140|1135|1195|1195|1240|1200|1180||1155|1230|1235||1235|1215|1200|1010|965|800|750||710|740|750|750|750|||||||790|795|760|740|765|775|775|800|790||845|845|850|860|845|880|880|890|895|890|885|880|880|880|880|880|880|910|895|900|930|950|880|850|880|880|880|930|935|940||825|815||855|830|860|920|955|960|950|975|955|990|980|955|955|950
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|352|354||356|350|350|350|356|356|362|360|362|370|370|368|368|376|390|410|362|352|344|340|348|340|338|338|342|340|344|342|350|336|334|344|332|356|362|362|366|366|366|370|366|368|370|370|366|370|370|370|370|368|368|368|370|372|380|382|384|380|380|380|382|380|380|374|378|374|374|370|370|370|380|382|380|384|392|400|392|392|400|398|398|400|414|412|410|420|398|402|390|388|392|394|394|396|396|398|396|396|406|408|418|426|422|422|420|412|404|416|382|382|384|384||386|384|378|380|376|380|388|382|386|378|374|382|382|392|390|392|380|382|380|380|378|376|374|380|382|390|394|380|378|380|382|378|382|390|394|392|388|386|396|398|390|384|386|398|386|390|384|398|406|398|404|414|408|406||412|382|386||376|380|374|384|376|360|360||366|368|388|378|400|||||||428|442|444|446|444|450|450|448|446||448|448|444|442|450|448|450|458|456|448|448|446|450|448|448|448|450|448|442|450|450|448|442|450|458|448|448|438|440|454||460|462||458|446|450|456|464|458|446|450|440|432|442|444|448|458
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|408|350||346|352|336|332|336|338|338|318|318|324|310|320|342|338|354|358|348|358|366|378|376|380|374|400|430|428|432|434|448|460|448|466|450|460|480|482|468|472|448|480|515|535|530|510|480|505|472|430|438|464|498|498|510|520|510|545|585|575|595|635|665|710|680|715|725|745|710|710|635|635|635|620|590|620|615|585|575|510|510|488|490|494|530|515|500|505|484|505|470|470|480|456|416|398|394|402|398|396|396|390|394|388|382|380|396|400|416|396|392|390|344|352||348|350|376|392|392|392|396|398|406|434|408|410|392|388|396|400|404|410|412|398|396|400|396|410|420|424|414|430|398|394|400|392|400|428|446|446|440|404|384|392|402|406|388|382|390|404|410|392|342|334|302|290|278|292||280|266|244||224|220|224|220|226|214|210||200|196|200|214|228|||||||236|220|224|226|220|226|224|199|202||183|186|179|178|177|175|176|175|169|168|172|171|170|171|173|172|168|168|169|169|169|169|169|171|169|169|168|167|168|170||169|171||169|170|173|173|175|175|175|177|175|172|174|176|176|178
06843|101537|/equities/panin-sekurita|JKSE|1845|1830||1815|1810|1820|1830|1825|1835|1835|1835|1835|1830|1825|1805|1900|1915|1920|1920|1910|1945|1950|1960|1960|1965|1965|1970|1975|1960|1965|1965|1955|1955|1950|1920|1940|1940|1955|1960|1965|1965|1960|1970|1970|1975|1985|1970|1960|1965|1965|1970|1970|1970|1975|1960|1995|2000|2000|2020|2060|2040|2080|2090|2030|2050|1990|1915|1910|1865|1875|1820|1805|1800|1845|1805|1800|1810|1855|1865|1840|1820|1790|1755|1695|1680|1765|1770|1755|1860|1795|1850|1805|1920|1740|1780|1710|1685|1670|1650|1695|1715|1675|1675|1715|1730|1705|1650|1630|1615|1610|1575|1580|1575|1570|1560||1550|1565|1550|1550|1560|1545|1570|1570|1570|1560|1545|1555|1525|1480|1480|1450|1470|1520|1630|1620|1605|1600|1600|1560|1570|1500|1535|1515|1495|1480|1480|1455|1465|1500|1500|1515|1510|1500|1490|1500|1500|1490|1485|1520|1495|1500|1525|1600|1560|1520|1510|1470|1435|1445||1435|1435|1405||1390|1385|1395|1385|1380|1400|1395||1395|1390|1415|1410|1435|||||||1475|1435|1400|1395|1390|1390|1390|1375|1365||1360|1360|1340|1355|1360|1365|1365|1375|1360|1360|1365|1355|1335|1330|1330|1330|1330|1330|1310|1305|1325|1260|1260|1260|1250|1255|1255|1245|1245|1250||1255|1250||1255|1250|1270|1270|1260|1260|1265|1255|1250|1250|1250|1260|1255|1250
06844|101536|/equities/paninvest|JKSE|1375|1210||1195|1220|1210|1215|1200|1210|1215|1165|1190|1215|1185|1170|1230|1230|1270|1245|1235|1260|1275|1270|1275|1285|1260|1285|1380|1395|1375|1390|1430|1445|1400|1430|1390|1420|1440|1515|1490|1515|1440|1520|1615|1650|1630|1520|1510|1565|1510|1380|1365|1420|1525|1510|1560|1605|1540|1595|1715|1695|1745|1875|1965|2110|2130|2150|2070|1915|1695|1710|1600|1615|1615|1475|1400|1400|1395|1375|1400|1325|1335|1315|1315|1310|1405|1400|1395|1495|1360|1410|1370|1385|1400|1400|1310|1195|1115|1115|1125|1100|1145|1150|1160|1120|1090|1075|1075|1080|1125|1125|1125|1125|1065|1080||1070|1095|1175|1160|1230|1070|1040|1080|1030|960|875|880|835|840|820|830|830|850|870|840|840|820|825|840|870|880|870|865|830|800|815|790|810|860|870|900|900|840|800|860|920|910|900|895|910|910|950|965|850|820|805|760|750|760||735|730|695||690|695|690|685|690|685|680||685|675|685|675|690|||||||720|690|695|705|715|740|750|700|715||680|690|685|675|690|680|680|680|680|675|675|680|680|680|680|680|680|680|680|675|680|680|680|680|690|680|695|695|685|690||705|715||710|700|710|700|715|715|720|710|705|700|705|705|695|710
06845|101538|/equities/panorama-sentr|JKSE|484|492||520|550|545|575|530|540|555|496|482|500|535|500|515|530|510|525|505|515|450|438|432|444|434|396|362|368|358|374|340|350|374|402|378|396|424|454|470|466|456|452|438|442|430|430|416|414|406|388|380|372|360|336|340|332|350|370|366|372|374|386|342|334|310|312|320|312|292|286|290|288|294|302|294|292|282|288|294|302|300|290|282|288|290|296|270|280|268|254|264|270|246|256|244|252|244|234|224|216|212|214|212|214|214|214|214|216|212|214|214|216|214|206||206|208|208|220|214|216|216|228|228|228|236|246|246|246|240|230|238|244|226|222|206|196|199|202|206|208|214|214|214|212|216|214|218|230|216|220|222|224|226|228|222|220|212|216|212|212|220|232|242|248|248|252|258|260||262|250|244||228|222|214|220|210|224|206||199|208|220|212|216|||||||222|224|230|238|234|240|248|250|260||246|254|272|290|310|308|302|296|294|298|296|288|274|278|270|290|294|292|288|282|280|288|270|278|274|284|276|248|240|232||244|248||242|240|258|260|262|270|264|256|252|252|262|276|264|268
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|306|304||302|304|304|304|304|304|300|304|302|300|298|296|306|304|304|304|304|304|302|302|302|302|300|298|300|302|300|302|302|300|300|302|298|302|308|310|312|312|316|312|312|314|314|310|306|304|302|302|302|306|308|300|304|308|310|310|312|314|302|304|306|306|304|304|304|302|302|294|290|288|300|304|302|304|308|308|308|308|310|306|308|306|306|310|306|312|312|316|310|310|312|314|308|318|326|322|314|308|306|304|306|304|310|306|302|302|304|306|300|298|300|294||298|302|302|308|308|310|314|310|308|314|308|312|306|308|310|308|312|312|322|324|300|288|286|286|288|294|300|294|316|320|318|310|304|320|316|310|314|318|326|350|375|400|397.5|397.5|375|400|407.5|410|410|415|435|467.5|447.5|422.5||362.5|352.5|325||325|347.5|327.5|320|320|330|312.5|||300|305|305|305|||||||310|317.5|327.5|332.5|330|330|345|357.5|365||370|375|372.5|400|387.5|392.5|392.5|392.5|395|387.5|370|357.5|330|320|335|340|337.5|345|347.5|350||375|372.5|350|332.5|340|347.5|365|382.5|392.5||367.5|392.5||397.5|385|342.5|350|350|375|350|340|360|377.5|390|390|395|382.5
06847|101540|/equities/pelangi-indah|JKSE|304|270||216|216|224|224|216|210|218|210|214|220|224|240|256|254|252|248|260|268|266|270|284|304|244|242|248|250|236|242|252|254|252|256|244|260|270|278|284|304|314|308|322|346|372|400|430|462|408|438|470|505|480|468|474|412|434|466|392|314|318|324|310|330|354|380|408|420|418|416|416|422|424|422|442|412|418|448|460|414|430|444|440|438|416|426|456|366|356|370|374|348|374|304|302|310|306|298|302|310|304|326|276|280|224|240|256|191|179|178|178|182|180|173||179|184|182|185|175|172|176|182|168|179|192|169|181|194|206|179|138|132|125|127|123|120|123|123|128|123|123|122|119|116|118|126|94|93|93|95|94|90|93|94|97|95|98|97|98|97|92|95|93|94|98|99|99|98||99|97|99||98|100|98|96|92|96|96||92|92|94|96|95|||||||96|100|100|98|94|97|96|95|100||100|101|101|96|97|97|99|102|100|103|103|100|102|102|100|100|101|98|102|101|100|101|100|100|91|83|81|76|81|83||79|83||79|76|80|76|81|80|78|77|73|78|74|78|83|78
06848|101541|/equities/pelat-timah-nu|JKSE|660|670||675|670|660|650|635|625|620|615|615|640|630|630|665|665|655|650|650|650|690|710|700|700|700|695|700|715|725|730|735|750|755|735|735|760|760|740|745|725|710|725|740|770|795|825|865|855|815|835|760|735|740|715|750|705|700|700|715|715|710|710|725|740|685|675|685|680|680|680|675|685|700|740|760|775|775|790|790|785|785|775|765|770|775|775|785|790|790|790|795|795|805|810|810|810|800|810|820|820|825|820|825|825|820|820|810|830|830|830|825|825|840|840||830|830|845|845|840|845|830|825|830|840|860|840|825|820|820|825|820|845|820|810|805|790|790|790|800|765|760|790|800|800|800|810|855|870|875|875|880|890|895|895|895|885|885|885|885|895|900|890|895|895|900|890|905|915||905|900|900||895|905|900|905|900|915|915||890|885|905|890|900|||||||925|915|905|895|915|920|920|925|940||930|915|930|925|955|955|960|950|965|965|955|950|955|975|980|995|955|965|930|960|965|945|940|965|990|1000|1030|1100|1120|975||940|945||985|965|925|925|925|925|905|905|895|905|895|890|900|895
06849|101542|/equities/pelayaran-nasi|JKSE|64|62||62|65|68|72|71|70|57|50|51|54|57|61|65|67|72|72|74|74|78|80|74|74|79|83|78|83|87|89|79|84|69|69|67|60|64|65|69|74|57|54|55|57|57|57|56|55|55|55|54|55|53|54|56|58|53|52|52|52|53|51|51|52|52|51|52|52|51|50|51|51|50|51|52|53|51|51|51|52|51|54|58|54|55|59|60|55|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|51|51|52|51|52|54|53|51|50|50|51|50|53||51|54||58|62|54.2197|56.027|59.6416|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE|298|300||306|302|302|302|296|296|294|296|292|296|296|298|304|302|304|310|298|304|296|296|296|298|298|304|296|304|306|308|298|296|296|292|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|318|320|324|322|310|314|302|308|322|290|290|292|294|292|290|286|288|292|288|292|294|290|294|298|294|286|278|280|294|296|294|294|292|294|294|296|300|300|306|306|304|306|300|298|298|300|306|292|296|298|292|294|292|294|292|288|296|292||296|304|304|306|304|306|308|310|310|308|310|320|304|306|304|304|304|310|312|318|314|320|296|300|294|300|296|296|300|282|286|272|286|292|312|318|318|318|318|338|338|334|352|378|350|348|334|342|346|362|378|398|376|402||412|442|358||330|306|298|300|304|300|302||296|294|302|302|324|||||||290|290|284|288|302|292|288|288|284||284|292|292|300|286|288|294|292|298|304|310|302|306|302|314|320|318|306|316|312|300|300|292|304|320|286|282|284|288|282||286|294||300|294|310|314|312|324|326|328|332|322|342|346|362|344
06851|1056131|/equities/pelita-samudera|JKSE|605|605||605|605|605|600|590|585|580|585|590|590|595|595|610|610|600|595|605|615|620|620|610|625|625|615|605|610|595|595|590|580|575|580|575|590|600|560|560|565|565|555|580|585|590|590|585|590|590|590|575|570|575|555|585|575|575|575|595|600|615|610|595|585|575|555|555|530|510|505|500|505|525|540|530|560|545|565|565|575|520|510|510|525|560|555|570|585|585|590|595|590|590|600|600|615|610|590|595|595|595|590|610|615|620|630|620|625|615|615|610|620|615|625||625|625|620|625|625|630|625|630|635|635|665|685|655|675|655|625|620|635|640|640|625|630|605|625|620|640|620|635|610|590|595|565|575|615|635|635|655|620|610|655|695|665|680|680|675|690|700|750|760|805|820|850|805|745||730|680|640||660|690|670|665|635|655|660||650|695|745|730|670|||||||555|535|525|530|535|530|520|555|560||540|540|535|540|498|492|486|500|510|498|476|464|458|458|454|454|460|460|458|458|456|454|448|454|468|456|452|444|458|436||430|416||416|408|418|402|408|418|436|434|426|428|406|404|400|402
06852|101250|/equities/p-graha-lestar|JKSE|270|268||264|258|260|260|264|270|290|310|332|334|268|270|282|302|306|314|302|322|322|332|300|278|268|244|236|234|230|228|244|244|252|244|250|222|226|238|234|236|252|254|248|250|260|252|248|250|250|254|254|254|254|258|270|266|272|284|280|264|266|268|262|266|260|258|260|258|258|260|256|252|254|256|266|284|278|298|306|252|260|252|250|268|284|302|324|348|322|322|346|370|380|344|276|278|284|272|276|268|270|272|274|256|266|274|220|230|230|230|218|226|242|238||248|266|286|230|198|198|199|200|208|222|220|218|210|208|208|220|212|220|214|210|210|200|208|220|224|206|208|218|200|189|192|190|192|206|214|222|218|218|214|216|224|226|216|216|216|216|230|240|250|266|284|240|240|256||250|244|228||240|256|270|280||286|284||286|296|318|318|316|||||||328|330|354|354|354|348|358|366|352||368|334|346|348|360|358|364|366|370|368|370|368|364|366|370|370|368|368|358|364|370|362|360|360|374|382|366|374|400|360||354|368||370|358|358|366|366|360|360|362|378|368|392|420|450|380
06853|101531|/equities/p-jaya-ancol|JKSE|695|690||690|695|695|690|690|695|690|695|690|700|695|695|700|710|710|720|715|710|715|720|725|700|700|715|715|695|700|700|700|700|695|690|690|695|715|710|705|700|705|700|700|705|700|705|705|675|670|665|695|675|675|655|665|685|695|700|705|710|695|715|710|725|725|750|730|760|710|675|710|720|725|725|730|715|725|730|740|745|750|720|720|765|785|795|785|775|750|745|745|770|775|785|760|725|695|675|675|675|675|665|645|640|630|640|615|620|620|620|620|625|625|615||625|630|630|630|630|630|630|630|630|625|630|625|620|610|615|595|610|570|570|575|575|585|585|585|585|595|570|570|575|575|580|580|575|600|605|630|580|590|580|580|585|575|575|585|585|590|580|600|605|600|600|610|615|615||615|615|600||585|590|590|575|560|565|565||565|550|570|570|570|||||||555|550|555|555|555|555|560|560|560||550|550|550|545|550|555|540|540|540|525|530|520|515|525|520|515|525|510|505|505|505|500|500|525|505|492|486|478|470|468||496|505||498|500|505|505|505|505|505|500|505|500|505|505|515|520
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|650|635||640|635|615|620|625|615|620|605|625|665|695|705|725|730|720|715|735|715|720|720|725|725|715|705|730|740|755|745|780|805|820|850|805|855|890|895|890|890|900|910|925|925|920|905|915|920|935|910|915|920|910|905|915|910|915|870|890|895|890|880|880|895|900|885|865|865|855|850|845|890|890|895|900|890|890|910|915|905|900|895|885|890|905|925|925|990|990|990|1025|1050|1060|1030|1035|1050|1005|1005|1010|980|1015|1010|995|1000|1010|990|950|990|1000|1000|980|985|1015|1030||1015|1025|985|955|940|960|960|955|925|905|905|910|910|910|900|915|930|895|900|895|890|885|890|895|890|890|890|900|900|895|910|905|930|945|960|990|960|960|950|905|905|900|920|915|905|905|900|935|950|970|915|925|920|920||935|940|920||905|910|880|880|875|885|885||890|875|895|895|895|||||||935|930|915|910|935|945|910|930|930||930|930|940|930|960|960|965|980|980|980|995|1000|1000|990|990|995|960|985|990|1000|1000|1000|1015|1090|1090|1000|1005|910|885|915||940|950||955|935|985|1015|1025|1025|1025|1020|980|975|1005|1005|1045|1040
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2320|2430||2610|2800|2900|2870|3080||2680|2730|2900|2960|2960|3030|3020|3080|3120|3040|3130|3190|2770|2800|3010|3050|2870|2600|2620||||2620|||2620|2660|2650||||2640|2610||2640|2650|2650|2630|2640|2620|2630|2570|2590|2530|2340|2370|2540|2160|2160|2160||2160|2170|2080|2080|2080|2090||2080|2090|1990|1900|1990|2040|2040|1990|1940|1975|1995|1850|1920|1925|1765|1775|1750|1800|1850|1870|1880|1895|1865|1890|1840|1945|2090|2200|2360|2530|2720|2180|1850|1480|1575|1455|1440|1440|1430|1430|1485|1440|1500|1500|1490|1490|1500|1515||1490|1525|1475|1480|1580|1555|1565|1550|1560|1530|1570|1645|1685|1810|1945|2090|1860|1490|1495|1495|1530|1530|1540|1545|1540|1540|1545|1485|1525|1475|1465|1485|1435|1485|1525|1635|1650|1710|1610|1655|1755|1770|1770|1900|2040|1795|1770|1825|1885|1900|1885|1865|1875|1845||1860|1780|1780||1780|1870|1870|1780|1890|1600|1685||1755|1755|1755|1790|1750|||||||1860|1790|1840|1880|1900|2040|2100|2020|2100||2200|2340|2190|2350|2520|2020|2170|2060|1650|1705|1715|1725|1840|1940|1995|2050|2120|2120|2240|2200|2300|2280|2200|2360|2530|2710|2170|1975|2120|1930||2070|2220||2380|2550|2720|2480|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010
06856|101543|/equities/perdana-gapura|JKSE|99|98||98|99|97|97|97|97|97|97|97|98|99|100|101|101|103|99|99|99|101|99|100|101|99|99|99|100|100|102|100|96|98|104|111|119|127|115|113|119|112|113|112|111|107|93|94|94|95|95|95|95|96|95|96|96|96|98|101|98|96|100|107|108|109|106|105|105|105|102|104|107|110|102|100|103|108|98|95|94|95|95|92|90|94|94|94|95|95|95|96|97|98|100|97|98|99|93|94|91|94|91|87|88|87|88|80|79|79|79|79|82|85|82||82|83|80|78|79|79|79|79|79|78|78|79|80|80|79|78|80|80|78|78|77|76|77|77|77|77|77|77|76|77|77|77|80|82|81|80|80|81|80|80|84|82|78|79|79|80|81|87|88|91|83|82|83|86||77|76|76||74|75|75|74|75|74|74||73|76|78|79|79|||||||80|78|78|77|80|80|79|79|78||79|78|79|80|79|79|79|80|79|77|78|79|78|77|78|78|77|74|74|74|75|74|75|74|75|75|76|76|78|79||81|80||80|79|80|80|80|79|82|82|82|79|79|82|77|77
06857|101544|/equities/perdana-karya|JKSE|272|276||296|302|296|296|280|278|278|276|282|278|280|278|286|272|262|258|262|260|254|252|248|244|242|240|242|242|234|238|238|234|244|238|254|250|256|262|262|280|234|234|232|234|242|238|242|252|236|250|268|276|282|286|288|290|296|278|274|276|296|296|318|318|340|348|360|338|334|320|308|310|302|298|308|330|328|328|342|366|380|352|340|336|326|342|312|284|276|296|308|328|350|362|368|386|352|320|292|266|242|232|230|230|236|228|220|222|224|212|212|218|199|200||199|202|197|200|202|192|189|188|188|186|185|182|183|182|184|178|178|182|185|185|185|186|198|212|195|195|175|176|175|176|179|179|179|180|182|181|180|181|180|180|178|179|180|183|184|184|182|186|181|186|188|183|178|190||194|186|182||181|176|178|176|175|177|175||171|169|170|172|172|||||||172|173|172|173|173|176|174|176|178||178|173|171|174|177|177|181|178|176|173|173|178|180|182|182|184|186|187|182|183|187|178|180|187|191|189|190|188|196|196||195|200||192|190|195|204|204|202|204|206|204|208|210|212|218|218
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|262|260||262|260|260|260|266|264|282|252|266|284|288|286|306|312|308|300|298|308|292|312|330|330|354|334|274|294|304|312|312|322|326|320|314|324|340|312|308|292|238|246|240|244|240|250|248|250|254|260|258|262|266|266|276|272|282|274|272|268|286|290|272|274|282|278|278|282|294|290|248|254|272|282|294|284|276|290|292|298|292|292|304|306|320|328|328|330|332|332|338|352|330|352|352|362|334|332|346|350|344|336|334|340|322|322|316|334|334|332|328|340|328|334||322|340|326|320|320|320|338|360|374|370|364|370|372|372|376|356|372|382|388|396|398|398|396|396|396|400|410|420|406|402|410|410|402|432|444|460|444|448|450|460|460|470|468|476|412|418|424|454|488|484|496|496|486|510||545|530|488||450|436|454|458|444|462|456||426|392|400|396|406|||||||414|424|438|468|462|472|474|488|486||472|430|430|412|418|412|390|418|438|470|478|470|480|490|476|496|476|484|484|480|480|510|482|478|454|460|490|490|462|452||484|520||550|590|630|665|620|610|490|392|390|396|402|404|398|400
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1575|1595||1620|1585|1570|1535|1540|1540|1525|1530|1570|1535|1585|1555|1660|1735|1740|1760|1775|1760|1755|1795|1790|1825|1820|1820|1820|1830|1810|1825|1820|1825|1800|1850|1835|1830|1855|1890|1900|1880|1860|1845|1855|1875|1895|1880|1800|1795|1800|1805|1800|1810|1820|1800|1830|1855|1850|1945|1940|1940|1945|1975|1910|1925|1920|1885|1920|1870|1835|1810|1835|1835|1800|1835|1835|1800|1825|1755|1765|1765|1765|1735|1755|1710|1725|1750|1700|1780|1835|1810|1785|1820|1830|1845|1840|1870|1875|1840|1855|1900|1965|1820|1815|1805|1840|1860|1970|1940|1825|1785|1795|1680|1700|1640||1620|1635|1630|1615|1600|1615|1640|1600|1630|1695|1675|1685|1680|1685|1620|1590|1600|1605|1580|1605|1585|1565|1530|1570|1540|1595|1585|1560|1535|1530|1610|1550|1600|1590|1670|1685|1660|1700|1725|1765|1770|1775|1800|1820|1715|1730|1640|1680|1680|1690|1775|1785|1790|1785||1800|1780|1780||1775|1695|1555|1575|1555|1575|1560||1495|1470|1520|1515|1450|||||||1450|1370|1350|1350|1385|1405|1390|1400|1345||1355|1360|1325|1355|1395|1390|1385|1405|1405|1390|1405|1395|1405|1415|1415|1430|1425|1380|1365|1380|1390|1395|1385|1430|1405|1440|1545|1525|1595|1565||1475|1475||1440|1440|1405|1405|1450|1460|1440|1450|1420|1405|1375|1380|1410|1410
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1040|1040||1040|1040|1040|1020|1015|1010|1005|1005|1010|1010|1015|1000|1020|1045|1035|1015|1015|1025|1030|1020|1015|1020|1010|1005|1015|1015|1025|1020|1025|1030|1025|1040|1035|1045|1075|1100|1105|1085|1085|1085|1085|1095|1090|1090|1085|1075|1075|1090|1115|1110|1110|1095|1140|1155|1165|1130|1130|1145|1120|1130|1090|1120|1100|1100|1095|1105|1130|1080|1030|1035|1045|1050|1055|1080|1090|1080|1100|1105|1095|1080|1080|1100|1120|1120|1145|1165|1165|1160|1150|1160|1180|1180|1180|1180|1145|1135|1140|1150|1180|1170|1155|1175|1180|1190|1220|1235|1215|1195|1185|1200|1195|1190||1190|1225|1230|1215|1210|1230|1240|1220|1235|1210|1215|1245|1260|1250|1235|1220|1225|1230|1230|1225|1210|1185|1130|1145|1150|1165|1170|1175|1120|1105|1120|1105|1145|1160|1185|1190|1190|1180|1190|1190|1170|1180|1170|1210|1245|1260|1235|1290|1355|1400|1380|1390|1395|1405||1425|1415|1415||1375|1400|1415|1435|1385|1355|1355||1340|1325|1360|1330|1345|||||||1380|1405|1375|1340|1440|1460|1450|1480|1495||1495|1485|1460|1470|1470|1415|1420|1450|1430|1410|1415|1435|1445|1450|1460|1430|1445|1440|1375|1400|1370|1385|1340|1335|1395|1370|1455|1425|1515|1535||1515|1470||1420|1470|1430|1380|1380|1395|1355|1365|1385|1335|1325|1280|1275|1270
06861|101546|/equities/petrosea-tbk|JKSE|4930|4590||4280|4270|4350|4140|4140|4190|4240|4240|4230|4230|4190|4160|4340|4330|4280|4330|4330|4480|4470|4380|4520|4030|4000|4050|3990|4020|3990|3980|4030|4010|4070|4080|4120|3890|3700|3800|3830|3590|3370|3300|3260|3250|3200|3200|3210|3210|3160|3140|3180|3260|2920|2930|2940|2950|2910|2930|2920|2960|2870|2960|2910|2870|2870|2860|2860|2860|2850|2890|2890|2890|2910|2940|2990|2950|2930|3010|3010|3010|3010|2960|2730|2900|2970|3050|3080|3080|3070|3100|3090|3100|3090|3090|3090|3090|3090|3090|3090|3100|3110|3110|3110|3100|3090|3080|3100|3070|3060|3060|2970|2980|2990|3000||2990|3000|2990|2980|2980|3020|3000|2990|3010|2990|2980|3000|2970|2940|2890|2850|2850|2830|2770|2760|2720|2690|2690|2750|2790|2820|2780|2780|2770|2740|2800|2750|2780|2800|2860|2870|2870|2860|2850|2850|2840|2810|2800|2810|2780|2800|2770|2860|2920|2910|2930|2900|2860|2870||2860|2850|2820||2810|2810|2800|2840|2820|2770|2770||2760|2700|2800|2750|2830|||||||2920|2880|2820|2850|2930|2970|2950|2960|2950||3050|3050|2930|2880|2930|2800|2760|2810|2720|2700|2720|2730|2700|2710|2720|2720|2720|2740|2750|2750|2730|2680|2620|2660|2710|2740|2750|2790|2820|2800||2750|2760||2820|2810|2540|2550|2580|2540|2600|2740|2650|2520|2400|2320|2280|2290
06862|1116267|/equities/phapros|JKSE|700|695||690|690|685|680|675|665|675|675|680|675|680|685|685|690|680|685|680|690|685|695|700|695|695|695|695|700|710|715|725|735|735|755|760|765|775|785|785|795|795|800|800|795|805|810|810|810|815|815|865|930|825|825|825|825|835|840|830|825|825|825|830|825|825|830|830|845|845|855|840|840|860|880|875|885|885|900|895|895|895|895|880|900|905|905|900|900|900|900|910|905|905|905|910|910|905|905|905|900|900|900|900|895|895|905|900|895|900|900|895|890|905|900||900|900|895|890|915|980|885|885|890|880|880|885|875|880|875|885|890|885|885|865|875|905|925|925|935|925|940|945|940|940|940|930|940|940|950|945|990|990|995|980|985|995|995|995|1000|995|990|1005|1010|1005|1005|1010|1010|1015||1010|1005|1005||1005|1005|1000|1010|1005|1005|1005||1005|1000|995|995|995|||||||1000|1000|1000|1005|1000|1005|1000|1000|1005||1010|1030|1030|1040|1045|1050|1045|1050|1055|1060|1055|1055|1055|1055|1060|1065|1070|1065|1065|1075|1085|1070|1075|1080|1115|1105|1100|1100|1085|1100||1110|1115||1120|1115|1125|1115|1140|1140|1120|1120|1115|1115|1120|1145|1110|1105
06863|101254|/equities/pikko-land-dev|JKSE|59|57||57|58|56|56|57|54|51|52|54|55|54|55|57|57|57|57|59|59|59|58|61|65|69|68|70|72|72|72|71|72|73|71|72|73|72|73|72|72|73|72|76|76|77|72|72|71|73|72|73|74|74|74|74|74|75|74|75|75|75|75|75|75|76|75|75|76|76|75|78|78|78|77|78|80|81|81|80|79|79|76|77|79|79|82|82|84|83|83|82|83|85|84|86|87|86|86|86|86|86|88|87|87|88|89|89|89|88|89|87|88|88|91||84|83|84|85|85|85|85|86|87|86|85|85|87|86|87|87|87|88|87|87|86|86|85|86|85|87|88|84|86|82|86|83|87|89|90|91|89|89|88|89|91|90|90|91|87|93|93|94|96|96|96|98|96|93||96|98|100||96|96|94|94|95|93|92||83|74|72|76|69|||||||69|69|69|73|78|73|74|76|79||78|79|79|80|79|80|80|79|80|80|80|79|80|80|80|80|80|80|79|79|79|79|81|83|80|81|81|78|80|82||86|86||85|85|89|89|86|87|85|86|85|86|87|87|87|88
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1280|1280||1300|1275|1295|1280|1285||1300|1280|1270|1295|1295|1295|1300|1315|1350|1400|1275|1270|1270|1265|1265|1270|1270|1270||1295|1280|1295|1300|1260|1265|1265|1275|1275|1275|1285|1300|1270|1270|1265|1270|1295|1255|1280|1285|1285|1310|1310|1305|1305|1395|1370|1360|1345|1330|1325|1300|1280|1290|1275|1260|1265|1265|1265|1240|1230|1260|1265|1265|1250|1270|1265|1275|1275|1270|1285|1290|1260|1305|1275|1270|1275|1290|1295|1295|1285|1255|1280|1270|1295|1280|1290|1290|1290|1290|1285|1275|1275|1290|1275|1295|1290|1295|1290|1290|1300|1300|1305|1305|1290|1285|1300||1320|1315|1315|1315|1300|1310|1300|1300|1305|1310|1300|1300|1305|1300|1305|1310|1310|1305|1305|1300|1270|1265|1295|1320|1325|1325|1310|1315|1320|1325|1310|1365|1355|1335|1320|1340|1335|1370|1330|1335|1330|1350|1370|1375|1340|1395|1395|1420|1435|1435|1435|1430|1435|1430||1435|1415|1445||1440|1455|1480|1480|1450|1555|1530||1500|1540|1545|1495|1480|||||||1475|1475|1490|1470|1485|1500|1485|1485|1475||1555|1555|1565|1570|1595|1525|1525|1530|1530|1495|1485|1495|1500|1490|1495|1500|1495|1500|1495|1480|1475|1555|1470|1505|1500|1480|1495|1490|1495|1480||1465|1475||1485|1475|1485|1495|1495|1435|1435|1435|1470|1470|1470|1490|1495|1480
06865|101255|/equities/pioneerindo-go|JKSE|2600|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3500|||||3500||||3410||3480||3480|3170|3400|3300|3190|3100|3110|3210|3210||3210||3330|3340||3580||3550|3660|3800|3500|3650|3400||||3280||3280|3460|3390||3620|3580||3570|3570|3590|3810|3810|3970|4220||||||4400|4430|4400|4420||4750||||5100|5050||4110|4210|4130|||4360||4360|4280|4510|4510|4440|4610|4610|4670|4830||4260||4240||||4240|4240|4230|4450|4420|||4560|4660|4940|4920|5075|5125|5075|5000|4500|4620|4860|5150|5350|5600|5325|5700|6050|5450|4360|3500|2950|2730||2900|3100|3200|3420|3360|3360|2950|3070||3230|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3700|3710|3820|||||4040|4030|||4320|4320|4250|||4370|4370|||||4270|4270|||||||4530|4460||||4420|4740|5025|5000||5350|5225|5600|||6000||5600||||||6000|5975|6050|6125|5525|5525|||5400|5350|5700|5700|5650|5625||5650|5600||5600|5550||5500|5425|5450|5400|5350|5300|5250|5200|5500|5475|5375|5550|5925|6300
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|26|26||25|25|26|25|27|26|27|26|27|27|28|27|27|28|29|27|29|28|28|29|29|29|29|28|29|29|29|29|29|29|29|29|29|30|29|30|30|30|30|30|29|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|31|31|32|32|32|32|31|32|32|33|32|31|32|34|31|32|32|32|32|31|31|31|30|32|32|32|33|33|33|33|34|36|35|35|36|36|36|36|36|36|36|36|35|36|37|37|36|36|36|37|37|37|37|38||38|38|38|37|36|36|37|37|37|37|36|36|37|36|36|36|37|36|36|36|37|37|36|37|37|37|37|37|37|38|37|37|37|38|38|37|37|36|37|37|38|38|38|37|37|37|36|37|37|37|37|36|37|37||35|37|37||37|36|36|36|36|36|36||36|36|36|37|37|||||||36|36|37|36|37|39|37|37|39||37|38|35|34|36|35|35|36|38|35|34|34|34|35|34|32|32|33|32|31|32|32|31|32|32|32|33|33|33|33||32|31||32|34|37|37|35|37|39|39|39|38|39|38|38|39
06867|101256|/equities/plaza-indonesi|JKSE|2030|2060||2090|2090|2130|2130|2150|2170||2170|2230|2240|2250|2130|2180|2180|2180||2080|2100|2090||||||2100||2150|2150|2150|2150|2240||2200|2200|2150|2150|2150|2150||2170|2180|2190|2150|2190||2190|2140|2100|2110|2120|2190|2100||2110|2110|2160|2170|2170|2160|2240|2240|2240|2230||2290|2220|2190|2190|2190|2220|2230|2110|2120|2220|2220|2200|2200|2260|2270|2230|2230|2240|2240|2250|2210|2230|2270|2280|2300|2230|2240|2240|2330|2330|2250|2320|2280|2250|2150|2200|2200|2130|2130|2160|2130|2110|2110|2200|2110|2100|2140|2130||2130|2200|2150|2160|2250|2200|2200|2200|2100|2080|2150|2200|2200|2200|2200|2190|2140|2130|2200||2090|2100|2070|2070|2100|2100||||2170||2170|2080|2170|2150||2120|2110|2150|2110|2140|2160|2140|2120|2110|2150|2190|2200|2330|2500|2150|2120|2120|2250||2210|2370|2540||2040|2010|1965|1960|2010|2010|1980|||2030|2040|1990|2010|||||||2010|||2040|2030|2030|2050|1995|||2010|2010|2010|2050|2060|2000|2040|2040|2060|2060|2060|2060|2170|2090|2070|2070|2070|2080|2000|2080|2060|2070|2060|2050|2070|2090|2090|2080|2110|2050||2060|2190||2100|2050|2000|2050|2050|2080|2080|2050|2060|2050|2050||2050|2050
06869|1117907|/equities/pollux-investasi|JKSE|800|795||800|800|800|805|800|805|800|770|800|805|790|790|790|795|800|805|855|870|935|975|960||900|900|900|865|900|900|895|895|890|885|890|890|885|890|885|875|875|880|880|900|900|890|885|875|870|885|885|885|890|890|875|875|875|870|875|870|875|875|880|885|875|875|860|845|875|900|940|940|945|945|920|955|975|1010|1025|970|945|935|915|845|850|850|835|850|850|855|865|860|875|860|860|885|850|815|815|815|800|800|800|795|800|815|800|800|820|820|820|830|825|815||840|805|810|810|810|810|810|810|810|805|800|820|810|800|800|810|810|805|795|810|810|800|800|825|825|825|825|825|885|895|960|990|1000|965|1010|1085|1030|1035|1040|1045|1020|1025|1000|1075|1030|1105|1175|1240|1200|1235|1230|1235|1235|1230||1220|1220|1210||1245|1230|1225|1210|1200|1195|1185||1180|1170|1175|1185|1175|||||||1165|1170|1160|1165|1165|1145|1100|1025|1010||995|970|955|945|1015|1000|1000|990|980|995|970|980|980|970|1040|1110|1170|1215|1215|1150|1180|1175|1175|1215|1280|1300|1300|1360|1435|1270||1290|1315||1325|1355|1275|1285|1345|1370|1255|1335|1330|1325|1415|1395|1400|1415
06870|1088678|/equities/pollux-properti|JKSE|208|195||197|193|192|194|195|196|198|196|196|204|202|204|212|216|220|224|222|238|254|189|189|192|192|190|188|202|212|218|222|222|238|254|234|250|268|274|272|292|300|304|304|300|302|308|324|334|330|324|348|326|326|334|358|384|370|296|294|300|290|302|290|290|294|296|294|290|284|288|290|296|302|310|316|324|322|320|316|310|312|312|312|320|328|330|332|336|350||||||||||||||||||370|358|364|366|366|364|370|372||370|376|384|386|380|384|384|382|380|382|386|402|404|406|404|406|406|408|406|414|408|404|404|404|404|416|400|388|396|412|394|398|410|410|428|388|394|408|416|428|448|418|418|432|436|444|456|482|470|480|494|494|530|505||540|432|464||498|535|575|462|370|330|324||330|354|380|402|432|||||||460|456|456|486|478|498|520|530|550||560|565|550|550|555|550|560|555|555|575|580|560|585|555|570|590|590|610|600|615|650|665|670|705|700|640|640|635|680|715||710|695||680|720|715|705|715|725|770|675|715|740|725|730|780|760
06871|101548|/equities/polychem-indon|JKSE|146|145||149|149|148|150|150|150|149|147|148|151|150|150|150|150|151|151|151|150|157|153|153|153|154|155|154|152|149|149|149|151|149|149|149|149|150|154|155|155|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|158|158|157|158|159|161|160|161|161|160|160|160|159|161|161|161|160|162|165|165|166|169|165|166|165|167|167|167|167|167|168|168|168|169|168|169|170|170|170|170|169|169|167|168|173|173|173|174|174|174|175|175|174|174|173|176|177||176|175|174|174|173|173|174|175|174|174|173|173|174|174|174|173|174|175|175|176|174|176|172|171|172|170|170|170|170|167|171|165|170|174|175|176|176|177|173|174|175|172|174|177|177|178|180|183|181|182|181|180|182|182||181|184|181||179|179|180|187|167|167|162||164|163|171|171|172|||||||179|179|177|179|181|182|182|182|183||183|183|185|182|186|185|185|185|184|184|184|181|183|184|181|181|182|182|182|185|186|182|181|184|183|183|181|183|183|186||186|190||195|183|183|183|183|185|182|181|181|181|180|181|180|181
06872|1097904|/equities/pool-advista-finance|JKSE|71|69||70|69|69|71|71|69|68|66|68|68|67|67|72|76|81|87|86|90|91|90|90|91|92|91|90|91|89|90|89|89|87|86|87|87|89|88|88|89|91|93|93|93|96|96|97|95|100|100|100|102|106|113|121|114|116|111|114|113|121|90|92|92|92|89|89|89|88|89|86|84|84|87|89|92|93|90|92|92|91|92|98|105|106|105|103|105|104|104|104|111|88|90|89|88|87|85|87|87|88|86|86|85|85|83|87|85|85|84|84|86|86|84||84|86|88|86|87|88|88|91|90|89|90|92|92|92|91|91|93|91|92|91|91|91|94|91|92|93|93|95|94|94|93|90|96|97|100|104|106|105|103|106|104|103|104|105|104|106|106|109|108|107|109|109|109|109||110|112|110||111|108|110|109|115|109|109||115|104|110|115|94|||||||93|93|95|98|99|100|102|103|100||105|112|107|114|122|125|128|125|113|121|90|90|89|90|93|95|95|98|94|95|102|109|88|85|85|85|84|90|87|92||98|103||108|116|124|128|131|130|130|129|128|127|127|133|136|129
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|115|113||113|114|111|110|111|109|110|107|109|117|120|121|124|127|124|124|124|123|124|125|125|126|125|124|126|125|126|124|127|128|126|127|129|134|137|138|138|138|138|138|139|139|141|141|142|143|146|141|142|142|143|143|143|144|146|143|144|145|144|143|140|141|142|141|140|141|140|140|138|142|146|145|149|150|148|150|150|151|151|150|147|150|152|153|155|160|160|156|159|160|162|167|166|168|162|162|163|161|163|165|163|161|162|162|156|158|158|158|156|154|159|161||160|160|159|154|154|157|156|154|150|149|150|149|147|145|145|146|149|146|150|145|143|140|142|142|143|145|145|143|144|144|147|145|151|152|156|158|156|158|157|154|154|155|154|157|153|156|152|158|163|166|161|162|163|164||164|164|160||159|158|158|154|152|154|153||156|152|155|156|157|||||||162|161|160|162|168|172|170|172|174||173|173|172|171|175|176|175|175|176|178|171|173|176|178|172|175|167|168|168|173|175|173|173|183|177|163|161|156|154|160||156|161||160|157|165|169|171|171|171|170|165|163|165|165|168|168
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|51|50|51|51|51|52|53|53|54|54|56|54|55|54|54|55|52|52|52|53|51|52|52|52|52|52|51|54|57||57|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|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||51|50|50||50|50|50|50|50|50|50||50|50|50|51|51|||||||50|50|50|50|50|50|50|50|51||50|51|51|51|51|51|51|51|51|51|52|53|51|51|52|52|51|51|52|51|51|51|51|52|53|52|53|54|52|52||54|54||54|54|56|58|58|57|58|58|57|55|56|57|58|58
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|950|1020||1095|1175|1260|1350|1080|985|970|980|1050|1125|950|840|900|820|830|805|850|790|640|635|680|580|575|600|630|575|615|585|580|565|600|640|685|735|675|650|625|670|720|660|530|510|510|515|535||535|545|540|540|||||535|||535|570|575|580||580|590|585|615|610|||||620||||635|625|||625|620||620||620|630|635|635|635|635||635|645|645|645|645|645|645|640|640|640|640|640|640|640|640|645|650|645|670|685|675||705|695|675|670|705|705||660|655|665|685|680|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|710|665|685|680|680|690|700|695|700|700|700||710|700|700||715|705|690|700|700|700|700||700|710|730|720|740|||||||695|715|720|735|735|755|740|745|750||735|730|740|745|740|740|765|760|780|745|800|820|860|700|665|710|710|720|710|705|705|715|705|710|710|720|725|700|695|705||705|730||595|550|520|520|525|530|530|530|530|535|496|520|525|464
06877|101258|/equities/prasidha-aneka|JKSE|64|65||65|62|65|69|69|68|71|75|80|80|80|84|90|88|87|83|83|83|82|81|82|82|82|81|82|84|84|83|83|80|83|84|83|83|87|88|88|86|86|86|85|88|89|95|102|88|88|94|100|107|104|105|103|105|103|107|109|111|117|115|115|114|113|117|109|81|87|90|91|88|93|97|96|97|93|99|101|98|95|94|98|99|102|103|100|102|102|100|100|106|113|115|111|112|114|112|115|115|115|117|117|110|114|114|114|110|111|115|114|114|112|117||115|114|114|115|118|116|117|117|120|121|117|120|117|123|125|124|119|117|115|110|108|113|112|118|110|111|111|107|113|112|107|108|115|123|122|120|117|120|122|121|123|117|124|121|126|127|136|142|140|149|152|155|153|150||147|147|154||146|155|154|157|154|159|151||162|154|145|145|151|||||||149|148|148|148|147|152|153|153|150||149|151|151|152|152|153|151|151|153|155|158|159|158|160|158|159|158|154|153|153|148|150|154|150|149|149|153|164|166|167||163|175||188|172|175|178|180|185|182|189|183|188|189|188|189|185
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1075|1040||1005|1005|1005|970|980|985|985|965|960|985|990|985|995|1020|955|950|940|940|965|995|990|960|945|940|980|985|990|995|1005|1025|975|990|970|985|1000|1005|1020|1070|1035|1110|1190|1220|1220|1190|1175|1175|1230|1225|1190|1140|1040|1010|1050|1015|1040|1115|990|920|905|900|865|875|880|885|885|905|930|970|845|815|875|900|935|955|985|950|975|1045|1120|1130|915|945|1015|1070|1145|1230|1240|1220|1305|1400|1460|1495|1525|1315|1410|1515|1625|1745|1875|1870|1840|1880|1565|1505|1550|1280|1165|1165|1170|1120|1020|930||1000|1075|1155|1115|1015|925|845.459|772.636|829.474|891.64|811.712|738.889|793.95|||||||852.564|788.622||696.261|596.795|596.795|584.362|577.257|539.957|579.033|500.881|417.401|345.288|355.235|358.787|358.787|362.34|362.34|358.787|357.011|358.787|318.291|311.896|335.342|343.867|345.999|357.011|362.34|352.393|378.325|406.744|387.206|403.192|396.087|365.892||364.116|367.668|358.787||365.892|365.892|367.668|341.026|333.921|319.001|330.369||310.475|311.186|333.921|319.712|333.921|||||||302.66|291.293|298.397|300.529|298.397|305.502|298.397|298.397|303.371||299.818|298.397|300.529|292.714|302.66|297.687|304.081|304.792|306.213|309.054|301.95|304.792|319.712|301.95|294.135|316.159|316.159|326.816|313.317|312.607|311.896|335.342|360.564|336.052|269.268|261.453|280.636|301.239|323.264|347.42||372.997|||399.639|354.525|312.607|250.085|200.353|160.566|128.595|128.24|127.885|127.885|127.885|126.819|123.267|124.687
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|925|900||900|900|890|895|885|870|865|855|860|870|875|885|930|915|905|900|890|900|905|905|900|905|905|900|900|930|900|885|900|900|860|855|880|890|895|885|875|865|845|845|850|845|835|830|840|840|845|840|840|850|855|850|865|875|890|880|850|850|850|860|840|840|840|845|865|840|835|870|935|1005|1020|1025|1025|1040|1025|1025|1030|1025|1015|1015|1020|1020|1025|1020|1020|1035|1060|1055|1100|1125|1125|1160|1130|1125|1150|1085|1055|1035|1040|1050|1050|1050|1050|1030|1015|1030|1015|1010|1010|1010|1030|1060||1065|1080|1065|1045|1035|1045|1050|1035|1020|1005|1010|1055|1070|1065|1065|1085|1055|1055|1060|1060|1050|1050|1035|1045|1070|1080|1065|1085|1030|1000|1010|995|1010|1025|990|1000|920|920|920|905|900|895|910|905|890|895|895|920|920|930|910|915|920|920||940|945|925||905|915|875|880|880|880|865||860|860|875|870|870|||||||890|855|835|825|825|840|840|840|835||830|835|830|830|825|830|840|845|835|835|845|850|825|830|800|800|805|810|805|800|805|800|785|790|790|780|770|760|750|760||770|775||775|760|800|810|810|795|770|770|755|755|760|765|775|765
06880|101550|/equities/prima-alloy-st|JKSE|132|132||132|132|133|133|133|133|132|130|130|139|130|135|143|151|150|152|152|152|153|152|152|153|152|152|153|153|153|153|152|153|152|151|151|150|150|150|151|150|148|148|150|152|150|153|161|173|186|187|184|185|185|182|182|182|182|182|182|182|182|183|182|182|182|182|182|182|182|182|183|187|185|185|183|183|182|178|181|177|190|190|190|190|194|193|190|189|190|189|186|187|187|187|187|187|185|182|182|182|183|185|182|190|199|199|198|198|197|198|198|198|198|197||198|198|199|199|198|198|198|198|198|197|196|199|200|204|206|204|204|206|204|206|206|204|206|206|204|206|204|208|206|216|222|212|214|212|216|214|212|212|214|218|218|212|212|210|218|216|216|216|216|214|212|212|212|214||214|214|210||212|212|212|214|206|214|214||214|214|214|212|216|||||||210|216|216|216|210|216|218|218|218||216|218|220|224|230|232|236|234|238|234|234|240|236|244|220|222|214|222|222|224|226|220|226|226|222|224|224|224|224|234||250|268||262|252|250|250|256|250|248|254|248|252|256|258|258|260
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|6700|6775||6725|6725|6725|6725|6775|6725|6750|6825|6750|6825|6850|6750|6950|7000|7100|6975|6975|7050|7000|6975|6975|7025|7025|7000|7125|7100|7075|6925|6550|6550|6575|6575|6625|6800|6775|6750|6850|6850|6850|6875|6925|7000|7175|7175|7150|7125|7125|7125|7100|7050|7050|7050|7150|7075|7075|7200|7175|7175|7225|7175|7375|7425|7125|7150|7175|7175|7175|7200|7150|7125|7150|7150|7200|7200|7200|7175|7200|7225|7125|7125|7050|7125|7100|7200|7200|7200|7175|7175|7150|7225|7325|7325|7250|7250|7225|7125|7125|7125|7000|6850|6825|6875|6825|6800|6725|6925|6900|6900|6825|6775|6975|6950||6750|6700|6575|6700|6700|6750|6700|6700|6750|6675|6825|6950|7050|7125|7300|6825|6800|6800|6775|6800|6800|6800|6750|6775|6800|6875|6850|6825|6775|6875|6800|6875|6825|6800|6975|7100|7100|7200|7200|7300|7300|7225|7225|7375|7225|7300|7325|7275|7225|7175|7225|7225|7350|7375||7375|7375|7450||7500|7475|7475|7400|6500|6450|6750||6900|7275|7125|7350|7175|||||||6950|6250|6150|6000|5575|5600|5600|5525|4760||4560|4520|4540|4490|4530|4630|4580|4570|4590|4110|4050|4090|3900|3650|3620|3620|3600|3630|3600|3600|3580|3630|3640|3610|3650|3580|3720|3690|3660|3620||3600|3580||3580|3600|3590|3540|3520|3510|3480|3560|3550|3540|3550|3490|3550|3520
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|78|75||78|79|80|80|79|79|80|78|81|82|81|81|84|85|86|87|93|99|106|110|113|112|116|110|114|119|120|124|120|117|116|117|123|132|141|143|141|139|140|141|141|146|140|140|141|140|140|143|147|151|147|154|142|142|144|143|148|145|146|149|150|161|131|136|142|148|149|150|147|155|165|175|175|171|178|189|200|182|195|176|157|168|180|140|128|120|126|126|126|127|127|127|127|127|126|122|124|124|127|128|126|126|127|128|127|126|127|127|126|127|128|128||127|128|127|127|124|125|126|126|127|128|129|135|126|126|125|125|124|123|123|125|123|126|125|123|123|125|130|128|129|135|128|129|131|134|135|141|141|142|142|145|146|142|142|141|143|145|148|147|153|150|155|156|156|150||150|150|150||153|152|152|152|160|171|158||154|160|162|159|157|||||||161|157|160|162|163|166|163|171|183||171|170|171|174|175|175|173|176|175|176|176|179|181|191|181|182|180|179|180|180|179|177|186|200|178|169|178|179|179|192||206|220||220|222|222|230|230|230|230|236|234|240|258|276|296|270
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|131|131||131|130|128|127|128|129|130|127|128|130|130|133|135|138|138|135|129|130|129|132|131|131|130|126|126|125|126|125|125|127|127|126|126|135|132|135|134|132|133|121|121|121|119|121|120|121|122|121|117|116|115|116|119|112|113|114|113|115|115|112|114|114|112|112|112|112|112|112|111|112|113|113|112|114|115|115|115|115|115|114|113|115|115|119|117|119|118|118|119|117|118|121|121|123|119|114|118|116|118|119|123|123|128|142|140|141|143|143|140|139|141|142||142|139|141|142|141|143|143|144|145|146|146|145|147|146|146|144|145|145|145|147|150|147|149|148|146|148|148|146|146|148|144|135|145|147|151|152|150|153|145|148|147|146|148|149|145|148|145|150|150|151|145|161|170|170||180|182|170||171|165|175|185|171|180|182||166|159|156|163|156|||||||144|140|141|137|137|137|136|146|137||125|125|126|126|130|130|132|131|124|125|126|129|125|133|122|120|116|114|114|115|115|115|117|118|115|115|114|113|119|121||122|121||119|118|123|124|124|122|123|124|122|121|122|123|124|123
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|91|92||93|94|93|95|94|91|90|96|102|108|113|112|114|118|117|117|119|116|120|121|125|124|125|126|127|128|123|122|123|120|119|117|121|126|134|140|146|151|152|152|156|157|151|152|154|161|173|186|200|214|210|212|210|202|208|208|222|208|222|238|218|204|187|170|155|157|157|161|164|165|168|172|157|158|158|162|167|168|160|154|161|163|169|169|174|170|169|168|168|177|190|202|200|210|210|212|212|216|232|248|266|286|284|286|282|276|288|308|330|354|304|316||276|262|224|226|226|224|230|228|232|232|230|236|236|236|238|238|240|238|240|236|238|240|240|242|248|244|244|238|236|238|232|224|238|250|252|258|260|276|296|292|294|302|298|300|298|320|344|282|302|324|276|244|248|248||252|258|252||270|290|310|264|264|264|266||260|258|262|270|290|||||||310|254|270|290|274|220|220|222|230||224|240|256|206|216|216|212|220|224|238|202|206|210|210|212|216|216|214|212|216|218|216|216|220|222|222|218|218|234|240||256|234||230|232|248|248|252|258|258|262|254|266|286|292|302|278
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5450|5625||6025|6000|5900|6000|5700|5525|5650|5350|5550|5625|5375|5250|5275|5325|5425|5600|6000|5300|5350|5225|5600|5750|5550|5775|5850|5750|5875|5900|5700|5625|5625|5700|6000|6000|6125|6225|6100|6275|5675|5600|5600|5600|5700|5875|5825|5775|5925|6100|5525|5600|5650|5500|5600|5575|5525|5400|5450|5575|5550|5300|5250|5400|5100|5175|5250|5225|5100|5025|5075|5300|5075|5000|5050|5150|5150|5125|5250|5150|5175|5150|5050|5075|5100|5175|5500|5250|5275|5300|5250|5150|5250|5400|5450|5700|5900|5750|5775|5800|5775|5800|5800|5800|5825|5875|5875|5900|5900|5900|5950|5900|5900|5825||5875|6000|5875|5850|5925|5975|6000|5900|5900|5975|6000|6075|6500|6175|6125|6150|6200|6175|6175|6200|6225|6400|6150|6225|6250|6250|6375|6275|6075|6200|6150|6125|6250|6500|6200|6125|6200|6100|6225|6300|6350|6350|6300|6075|6025|6125|6025|6125|6200|6225|6275|6175|6125|6150||6125|6150|6250||6375|6425|6550|6375|6550|6550|6400||6450|6375|6400|6625|6775|||||||6900|6925|6675|6700|6950|7050|6675|6875|7375||7425|7400|7150|7150|7125|7250|7225|7700|7650|7650|8000|7725|7725|7725|7725|7725|7825|7850|7750|7825|7800|7675|7625|7675|7700|7625|7700|7300|7675|7775||7850|7850||8050|7950|8000|7875|7800|8025|7850|7825|7825|7975|8000|7975|8050|8200
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|120|116||112|120|121|130|139|149|160|146|146|132.769|142.531|152.293|149.365|158.151|148.388|135.697|137.65|136.674|138.626|136.674|133.745|131.792|136.674|133.745|143.507|146.436|146.436|146.436|154.246|154.246|155.222|154.246|147.412|156.198|165.961|166.937|155.222|145.46|156.198|158.151|161.08|161.08|164.008|165.961|162.056|173.771|168.89|181.581|190.367|198.177|193.296|189.391|195.248|195.248|194.272|200.129|205.01|198.177|197.2|203.058|204.034|204.034|203.058|181.581|187.438|191.343|205.01|164.008|162.056|169.866|168.89|162.056|161.08|164.008|175.723|184.509|185.486|183.533|181.581|178.652|179.628|192.319|205.987|218.678|222.583|239.179|238.203|232.345|225.511|219.654|235.274|188.414|151.317|146.436|141.555|142.531|142.531|142.531|136.674|143.507|142.531|126.911|126.911|126.911|127.887|124.959|123.006|123.006|123.982|121.054|120.078|119.101||117.149|121.054|112.268|112.268|112.268|115.196|113.244|114.22|113.244|111.291|111.291|114.22|114.22|112.268|112.268|118.125|115.196|111.291|117.149|114.22|117.149|121.054|123.006|123.006|120.078|121.054|122.03|123.982|123.006|123.006|125.935|128.864|129.84|127.887|136.674|143.507|136.674|129.84|128.864|129.84|129.84|129.84|127.887|129.84|128.864|127.887|127.887|123.006|127.887|133.745|143.507|123.006|113.244|112.268||111.291|112.268|113.244||121.054|129.84|123.982|114.22|118.125|123.006|123.982||123.006|119.101|127.887|126.911|128.864|||||||129.84|126.911|116.173|118.125|123.982|127.887|126.911|128.864|129.84||130.816|122.03|123.982|127.887|130.816|127.887|129.84|132.769|133.745|136.674|137.65|141.555|151.317|153.27|151.317|150.341|142.531|136.674|136.674|136.674|128.864|130.816|125.935|127.887|128.864|122.03|128.864|128.864|132.769|141.555||113.244|114.22||113.244|104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|121.054|129.84|135.697
06887|101259|/equities/provident-agro|JKSE|730|735||710|715|710|700|665|660|640|650|650|655|650|650|680|655|650|635|630|670|690|650|645|660|650|650|670|675|665|640|630|625|615|640|625|670|710|710|710|710|715|720|720|730|735|745|735|735|750|745|750|735|735|735|735|735|725|715|745|740|750|750|750|755|750|765|760|735|730|755|740|750|780|790|800|810|815|840|860|865|845|770|795|780|825|825|825|830|825|830|830|865|845|835|835|840|840|845|835|840|835|830|825|845|825|820|825|850|850|860|845|870|880|880||895|910|875|860|870|855|845|845|850|875|830|855|865|870|890|875|860|785|765|780|800|755|755|710|680|690|695|675|665|665|655|625|635|680|710|715|715|685|675|705|700|705|720|770|740|795|845|905|950|990|905|920|875|865||845|840|850||845|865|865|895|845|830|830||805|810|870|835|855|||||||910|900|905|865|910|940|940|990|1060||1050|1055|1020|1095|1175|1045|1010|875|865|790|760|735|785|815|845|840|865|925|810|815|830|820|790|820|810|805|830|785|840|815||875|700||700|670|675|675|705|660|645|655|645|640|675|690|685|700
06888|101588|/equities/star-petrochem|JKSE|137|138||138|137||138|138|138|139|139|139||139|140|139|139|143|137|137|136|136|136|139|137|138|138||138|139|140|140|140|136|141|123|132|138|142|150|137|147|149|157|142|145|141|136|136|136|140|142|136|144|140|150|144|150|150|151|152|154|155|153|128|125|125|125|128|124|124|124|121|121|124|126|127|126|128|128|126|125|125|125|119|119|124|125|123|125|124|124|123|123|122|121|124|126|123|123|122|123|123|124|121|122|122|123|123|122|120|120|121|118|126||121|126|126|127|130|130|130|130|131|129|129|133|132|133|132|133|131|133|133|132|134|134|134|133|134|134|134|134|134|134|135|133|135|135|135|135|133|133|133|134|134|134|134|127|135|135|135|134|136|134|134|136|136|136||136|137|133||136|137|137|133|137|136|133||132|135|136|139|133|||||||137|139|139|140|138|139|139|138|138||135|140|140|140|140|140|141|139|139|140|140|137|137|142|142|140|140|144|142|143|144|146|147|138|142|142|142|145|145|145||146|145||145|147|149|145|148|149|154|155|146|148|155|158|164|173
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|59|60||59|61|62|58|58|58|57|57|60|60|61|64|68|70|69|72|69|70|71|70|68|73|65|66|66|66|66|66|65|65|69|71|71|72|73|73|74|74|74|74|73|74|74|75|75|75|75|75|76|75|76|75|74|73|73|75|76|75|74|75|74|75|76|75|75|75|75|74|75|75|75|77|77|78|77|78|76|76|76|75|75|76|77|78|77|78|79|78|77|77|79|79|80|79|79|79|81|77|77|76|78|79|80|77|77|76|77|78|76|76|76|77||76|78|79|80|78|76|76|76|75|77|76|77|77|79|80|80|84|74|72|72|71|72|73|73|74|73|74|75|74|74|75|74|76|76|76|77|76|77|78|79|80|77|76|77|76|78|78|81|82|82|84|84|81|82||82|81|79||78|80|79|78|78|80|80||80|80|79|78|82|||||||87|87|89|90|88|89|92|92|93||95|96|97|87|85|85|85|86|83|83|83|83|82|84|84|84|82|82|81|86|87|87|86|92|84|83|84|82|87|85||88|93||94|98|105|105|107|107|107|108|107|106|108|110|112|111
06890|1075239|/equities/pt-dafam-property|JKSE|88|89||88|90|87|86|86|86|86|86|85|89|90|85|90|90|90|92|94|97|94|94|94|96|95|95|95|94|93|94|97|100|100|102|97|102|108|104|111|115|117|121|120|121|119|119|124|117|117|118|118|120|124|126|130|133|135|136|134|136|133|142|128|119|124|111|116|117|87|87|93|99|105|108|111|112|116|118|118|116|117|117|116|119|120|121|122|119|120|120|119|121|121|123|123|124|124|125|125|122|121|121|120|126|126|119|120|121|121|120|120|120|120|122||121|126|126|115|118|119|119|119|122|123|124|123|123|125|121|129|137|147|158|169|181|194|208|222|218|234|250|250|242|180|134|138|148|159|170|182|192|206|220|236|252|270|290|310|332|356|380|408|438|470|505|540|580|466||374|378|332||316|320|330|328|352|366|380||394|422|452|484|520|||||||555|570|610|570|580|580|615|660|705||570|595|635|680|730|780|630|675|725|765|615|590|570|580|550|452|466|418|416|400|400|418|418|422|420|410|382|404|398|424||426|406||406|398|420|400|400|430|420|350|310|300|288|308|308|298
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|575|575||570|565|575|565|560|550|540|540|535|540|535|535|560|575|570|570|575|580|580|590|580|590|595|585|590|600|595|595|600|580|575|585|580|590|605|620|635|620|635|635|640|645|610|610|610|590|585|585|585|590|595|590|605|620|620|620|595|585|595|515|505|515|515|515|515|505|505|500|498|498|500|494|498|505|510|510|515|515|510|505|505|510|515|515|520|525|525|515|535|530|535|530|540|540|540|540|530|530|535|530|530|535|525|535|535|530|540|550|545|550|560|545||555|550|550|545|545|550|555|555|555|550|555|555|555|560|570|565|570|565|560|565|555|560|555|560|560|560|540|560|555|555|555|535|575|615|610|635|640|630|615|610|625|615|605|605|605|610|600|620|640|640|645|635|630|630||655|625|630||620|610|595|585|550|530|530||515|510|530|530|540|||||||570|585|550|545|555|560|555|545|555||545|520|520|555|565|575|555|550|580|565|550|525|525|505|500|510|494|492|490|490|494|492|488|484|488|488|484|478|484|484||490|498||492|486|498|500|505|505|500|505|496|496|500|500|500|505
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|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|540|535||535|535|535|530|530|525|525|530|525|530|530|535|535|540|540|540|540|555|555|535|525|530|520|525|520|520|520|520|515|515|510|515|520|525|530|540|530|535|530|540|545|545|525|535|535|535|535|540|535|535|535|535|525|520|520|520|530|535|540|540|545|550|550|550|545|550|550|550|550|550|550|550|555|565|565|570|565|565|555|550|545|545|560|560|545|550|550|555|590|525|525|525|535|535|520|505|505|510|515|520|520|515|515|520|530|540|540|545|545|550|545|540||540|540|540|535|535|530|525|530|525|520|520|520|510|540|555|555|540|530|520|515|540|540|540|545|545|545|550|555|550|555|555|555|565|570|585|575|575|580|580|580|570|590|595|595|595|600|615|615|615|620|620|610|620|620||610|610|620||605|630|645|645|645|645|655||655|645|650|645|655|||||||665|650|650|650|650|630|620|630|630||630|605|605|600|595|600|615|630|605|605|605|610|615|615|610|620|615|615|625|620|625|635|630|640|640|645|665|660|650|660||665|660||655|655|675|680|680|680|685|690|675|670|670|650|660|670
06895|101578|/equities/sierad-produce|JKSE|1170|1140||1220|1210|1220|1250|1300|1305|1320||1390|1390|1400||1425|1425||1425|1420|1425|1395|1200|1190|1205|1235||1210||1250|||||1310|1310|1300|||1395|1370|1225|||1225|1225|1225|1225|1215|1200|1235|1195|1200|1275|1255|1250|1050|1050|1110|1115|1120|1135|1140|1115|1125|1125|1135|1130|1140|1140|1130|1200|1195|1215|1220|||1245||1250|1275|1295|1310|1320|1125|1205||1295|1295|1290|1320|1335|1335|1350|1350||1355|1390|1395|1385|1390|1385|1415|1420|1420|1420|1420|1420|1420|1410|1435|1420|1485|1595|1415||1420|1390|1370|1445|1410|1415|1450|1450|1450|1450|1435|1520|1500|1565|1640|1560|1660|1670|1670|1680|1580||1580|1580|1615|1615|1630|1595|1430|1450|1435|1435|1440|1420|1420|1445|1460|1460|1420|1425|1410|1405|1410|1405|1400|1415|1415|1420|1415|1410|1455|1500|1500|1560||1620|1640|1630||1750|1875|1640|1635|1645|1610|||1645|1640|1645|1645|1640|||||||1680|1655|1710|1710|1710|1710|1710|1660|1660||1670|1680|1665|1675|1720|1725|1720|1720|1745|1860|2000|1730|1820|1730|1575|1540|1530|1515|1515|1555|1550|1610|1610|1610|1575|1565|1590|1575|1585|1580||1610|1625||1610|1610|1720|1655|1710|1710|1710|1715|1800|1745|1800|1630|1630|1715
06896|1076784|/equities/pt-surya-pertiwi|JKSE|555|555||550|555|550|555|550|555|550|550|550|550|545|545|550|560|555|545|550|550|550|540|545|545|555|555|550|550|555|550|550|550|545|550|550|545|550|555|555|560|555|555|555|560|580|585|590|590|585|585|580|575|575|565|575|575|570|580|575|575|575|575|570|565|565|560|565|560|555|550|550|555|570|565|565|565|565|565|565|565|570|560|555|560|565|565|565|565|560|560|560|560|560|560|545|560|550|550|550|550|550|550|555|555|555|560|555|555|555|550|555|555|555|560||555|555|555|555|555|560|565|575|575|580|580|580|580|585|590|595|595|595|595|595|590|580|580|580|580|575|560|555|555|560|550|540|555|570|575|575|570|580|580|605|610|610|605|595|600|615|590|590|580|590|585|575|580|580||590|595|585||570|580|580|600|590|595|580||590|585|595|580|595|||||||610|580|580|580|580|595|575|575|580||575|575|580|580|580|595|585|585|590|590|555|555|550|545|540|545|535|540|530|525|520|525|535|535|540|545|545|535|540|545||545|570||565|560|565|565|570|600|600|620|615|615|615|615|615|625
06897|101251|/equities/p-tempuran-ema|JKSE|232|226||219|235|239|237|237|233|223|231|222|213|203|199.5|191.5|191.5|191.5|194.5|194.5|193|196|191|193.5|195|199.5|198|197|199|200|200|199.5|197|191|190.5|190.5|190|188.5|192.5|192|190.5|189.5|189|190.5|190|189|189|194|193.5|201|208|210|192|195.5|195|197.5|199.5|199|196|188|188|181|179.5|172|169.5|168|167.5|175|183.5|169|173.5|174.5|174|184.5|178|177|183|177.5|174.5|185.5|186|163|155.5|158.5|170|169.5|181.5|180|189|196|192.5|191.5|203|212|217|220|222|212|224|231|235|237|238|238|240|243|237|234|239|238|238|243|238|242|244||239|238|251|252|254|252|255|256|248|251|252|253|248|247|250|248|238|248|265|268|267|265|258|263|273|282|264|263|261|257|257|241|253|269|260|270|265|247|241|248|244|245|255|238|251|269|254|263|270|276|293|307|304|322||318|301|308||287|273|229|234|239|238|225||209|186.5|189|188|196|||||||190|193.5|197|190.5|200|174|155.5|161|173||174.5|176|171.5|176.5|160|155|159.5|165.5|158.5|162|155|152.5|160.5|172|172.5|175.5|175.5|173|175.5|176|179|175|188|202|203|179|185|170|175.5|174||168|175||175|167.5|180|179.5|193|207|218|233|234|231|248|229|228|230
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|284|276||272|284|282|282|260|268|274|272|276|270|282|286|306|312|310|310|316|316|318|318|320|320|316|322|324|328|330|310|314|310|320|320|338|362|368|372|382|380|382|388|394|394|408|394|388|392|394|388|398|396|396|390|402|404|404|404|404|394|394|404|394|408|406|410|440|376|374|380|388|364|380|392|400|428|430|440|472|402|388|388|374|398|404|404|414|430|434|454|460|460|476|484|482|494|476|492|490|505|500|525|560|580|535|540|530|525|550|560|570|565|605|600||615|660|705|710|710|760|690|710|705|630|605|650|585|605|650|695|575|585|620|510|484|480|446|428|426|414|418|408|402|412|384|380|408|426|436|420|448|480|515|550|442|354|380|408|432|464|498|535|575|615|655|655|675|700||710|715|660||675|720|720|720|700|720|740||680|670|720|760|815|||||||870|840|825|820|860|850|910|975|780||720|740|775|750|750|805|865|930|995|1065|1090|1105|1070|1080|1095|1095|1100|1070|1065|1120|1145|1125|1065|1110|1130|1130|1105|1090|1170|1255||1260|1320||1305|1285|1380|1165|1250|1205|1295|1340|1370|1415|1520|1550|1520|1575
06899|1123886|/equities/pt-wahana-interfood|JKSE|228|228||216|212|212|210|208|214|228|244|262|264|262|268|270|270|268|268|262|260|260|262|264|270|268|264|266|264|262|268|266|266|268|270|270|270|270|270|272|264|270|264|268|270|272|274|278|274|274|278|274|266|270|266|278|270|268|266|268|268|274|272|270|270|270|270|272|268|266|268|266|266|260|260|258|260|258|258|258|264|264|262|262|262|276|280|280|282|282|278|272|276|260|256|250|252|250|250|250|254|252|250|246|246|246|248|250|240|238|238|238|234|234|238||240|236|238|244|228|218|228|206|210|210|214|218|216|214|197|189|190|191|182|192|173|157|160|158|160|162|158|159|159|157|165|162|171|177|180|179|179|179|179|177|181|185|186|194|193|197|202|208|208|210|208|206|206|208||208|210|210||222|214|218|218|218|220|222||216|214|220|218|220|||||||234|234|236|234|240|240|234|242|246||246|248|246|244|248|248|252|250|250|250|260|246|246|252|252|248|252|250|252|258|256|260|268|256|268|276|268|242|254|256||262|262||274|286|294|316|316|318|316|316|316|314|316|314|314|318
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|510|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|460|450||482|482|464|466|||||476|476|472||||||430|450|456|442|458|464||462|462|462||458|436|468|450|450|442|454|480||||515|515|515||510||500|500|||505||||535||492|520||498|456|456|484||520|505|||||530|530|530|565|585|585|580|580|570||530|525|545||540|545|575|535|570|610|655||||685|670|610|||||||650|575|610|650|695|620|620|620||||660|||||||680|690|725|640||680||690|665|645|655|655|700|750|650|650|650|655||665||||675|675||680|685|620|665|680|680|650|650||660|675|690||
06901|101551|/equities/pudjiadi-prest|JKSE|390|376||394|394|394|394|394|370|374|394|376|400||||||352|352|352|370||380|400|396||374||396|400|384|400|386|368|364|358|362|382|366|356|370|368|384|364|358|358|350|376|376|396|370||392||378|376|382|392|392|390|390|376||376|364|376|||352|368||380|384|386|386|386|360|364|358|356|350|350|354|354|350|360|378|402|406|408|416|366|376|404|400|396|372|372|368|382|400|400|386|384|380|400|398|426|410|408|406|412|412|412||400|408|398|384|376|358|368|360|354|350|350|336|350|368|366|362|358|360|350|350|350|354|338|340|330|340|338|326|342|336|334|340|342|344|344|330|326|318|318|296|298|280|294|296|298|280|290|310|330|290|296|298||300||300|300|314||314|306|304|302|282|302|286||286|306|304|306|294|||||||284|300||300|300|300|320|328|320||338|330|306|308|310|320|318|320|330|330|326|322|318|340|344|346|340|342|338|334|330|334|334|324|338|334|324|318|320|324||322|||330|316|324|322|324|316|320|328|330|326|326|324|328|324
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|165|165||163|164|161|161|158|158|159|159|159|159|159|158|159|160|160|159|160|159|160|159|157|158|158|159|158|158|158|159|159|161|157|158|158|159|161|162|163|163|164|164|165|165|163|163|162|162|163|162|163|163|162|162|166|168|180|178|180|181|180|182|182|169|172|172|173|173|169|173|168|166|166|168|168|170|170|172|175|175|174|174|172|173|180|181|181|183|182|181|183|184|181|183|182|183|183|178|177|175|177|175|175|176|176|177|175|176|175|174|174|175|176|176||176|177|178|174|174|173|174|171|169|165|164|166|163|166|163|161|162|163|161|161|159|158|159|159|160|161|161|157|156|158|158|158|162|160|161|163|163|160|160|162|160|161|163|163|161|168|168|170|172|176|178|181|181|173||171|172|172||171|172|172|171|170|172|170||170|172|171|168|169|||||||174|171|171|171|171|172|171|172|170||171|171|172|175|180|185|186|187|187|185|185|185|185|186|185|186|185|187|186|184|188|186|192|188|189|188|186|182|185|189||190|191||189|190|193|194|195|195|196|194|190|190|193|194|190|191
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|210|212||210|210|218|230|234|250|216|224|240|238|238|254|272|282|238|228|224|222|228|214|216|218|220|228|230|246|260|278|298|320||342||344||342|344|344|338|348|336|344|346|350|352|348|338|344|332|354|354|344|348|360|354|354|352|352|350|342|344|364|356|354|320|316|328|336|360|380|408|392||394|398|426|434|440|426|430|448|438|408|412|434|410|412|410|408|402|410|404|394|394|400|406|390|400|412|408|412|430|418|428|440|438|422|426|440|438|446|450||452|456|470|466|482|498|450|480|450|448|480|515|550|590|478|482|476|478|422|450|450|448|446|478|478|470|470|466|484|500|446|456|488|458|422|396|364|384|392|392|380|386|408|438|470|505|474|434|466|466|464|466|456|436||418|418|422||424|412|402|406|394|418|392||390|342|360|380|380|||||||394|350|366|360|352|354|360|354|352||352|376|376|372|378|394|370|366|364|358|378|372|384|358|370|374|360|366|386|374|362|370|372|400|344|360||360|352|368||372|394||380|384|402|390|384|388|388|388|362|382|400|428|400|428
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|155|154||155|154|151|152|151|152|150|155|150|154|156|152|159|156|155|153|153|153|153|154|154|157|159|157|160|159|160|161|160|160|162|166|166|169|167|168|167|169|169|169|171|169|170|170|168|169|167|166|169|168|168|166|173|169|168|172|173|172|171|170|168|164|165|167|166|162|164|161|162|159|163|164|165|165|170|171|176|176|175|174|176|177|176|176|179|179|180|178|176|179|180|180|185|181|183|181|183|184|182|183|186|185|191|195|173|174|171|165|165|166|165|165||164|167|166|166|166|169|169|166|170|173|172|162|163|165|174|171|168|170|167|170|170|174|173|172|170|169|167|166|166|163|166|163|160|172|184|197|198|200|199|195|195|199|198|204|195|196|202|198|197|200|198|206|179|172||175|176|182||179|172|182|169|159|155|155||153|153|161|149|150|||||||149|131|132|132|135|136|138|137|137||138|138|136|138|139|140|140|137|140|136|139|141|137|134|135|134|133|134|134|133|134|134|131|132|131|134|132|130|131|133||133|135||133|132|135|134|135|136|134|132|132|132|136|135|135|136
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|53|51|52|51|52|52|52|51|53|56|54|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|51|51|51|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|880|880||900|900|885|870|865|855|840|830|840|855|855|875|855|855|860|865|865|860|895|900|895|885|890|940|915|940|950|955|940|970|940|950|970|970|965|985|965|940|940|930|930|920|920|935|920|920|910|925|915|980|900|915|905|890|910|920|895|945|900|900|900|895|900|900|900|885|885|885|895|895|875|900|900||905|915|920|900|885|880|910|905|920|900|900|895|890|900|915|920|940|925|945|930|915|935|955|955|935|975|980|980|980|980|980|980|1000|1000|1020|1030|1020|1025||1025|1025|1025|1025|1025|1020|1030|1015|1025|1020|1015|1020|1020|1020|1020|1015|1015|1045|1020|1020|1020|1035|1030|1045|1045|1045|1030|1030|1030|1030|1030|1030|1030|1030|1035|1030|1030|1035|1030|1035|1045|1045|1045|1050|1060|1055|1060|1045|1050|1050|1050|1055|1070|1075||1050|1075|1085||1110|1055|1060|1060|1060|1055|1070||1060|1045|1085|1115|1010|||||||1030|1025|1030|1025|1020|1020|1020|995|985||995|1000|1000|995|1000|1000|995|1000|1000|995|1000|1005|1005|1005|995|1005|1005|1005|1015|1015|1025|1025|1015|1015|1015|1015|1010|995|995|1000||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1005|1010|1015|1015|1015|1010
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|148|143||151|143|143|149|148|155|146|148|150|147|150|155|156|158||157|153|154|155|153|152|153|154|151|148|154|154|155|155|154|150|159|150|154|154|154|150|149|148|152|149|147|147|150|152|163|175|138|139|140|144|146|145|144|145|141|142|141|145|142|145|149|138|136|136|136|133|131|135|140|147|148|146|148|154|152|161|173|186|200|188|145|154|164|162|166|168|163|162|165|161|163|163|162|162|163|160|160|162|163|160|163|161|163|163|162|162|164|164|164|164|167||165|167|166|167|168|162|165|163|165|163|167|168|168|167|166|165|167|166|167|164|166|162|164|166|168|169|170|165|168|168|169|166|163|166|167|169|170|169|178|172|166|169|167|176|173|186|200|196|210|224|240|179|166|167||167|171|170||172|172|172|170|164|166|168||172|171|173|183|196|||||||171|164|161|169|159|168|165|175|173||174|176|174|179|177|176|176|176|175|187|198|179|180|182|181|181|186|183|190|183|183|181|182|184|194|208|222|186|178|180||190|204||183|183|196|210|170|181|184|181|183|183|190|204|218|179
06908|101553|/equities/radiant-utama|JKSE|191|191||202|202|216|224|240|258|276|296|310|332|308|308|330|272|228|224|232|220|232|236|252|202|206|200|202|204|206|206|199|199|198|197|200|202|206|210|212|216|216|216|214|218|218|220|220|226|234|218|220|224|226|228|230|230|232|224|226|224|222|230|226|228|224|228|236|226|230|228|224|226|232|238|240|248|254|242|246|244|250|236|244|256|258|268|272|270|242|236|226|222|230|238|234|228|242|242|242|222|208|200|204|204|206|208|197|198|198|195|195|196|200|200||199|199|196|195|195|198|198|198|198|200|200|200|198|204|200|200|200|202|204|206|202|199|192|193|193|192|181|184|180|179|183|179|186|192|198|197|199|191|198|212|187|182|183|190|189|200|198|212|224|208|202|202|208|191||182|178|176||176|172|169|168|166|168|168||169|170|176|173|185|||||||190|190|192|192|192|195|192|195|195||195|196|196|195|194|194|196|196|196|199|197|199|195|198|204|202|206|199|199|195|193|196|195|206|208|208|212|210|224|212||212|206||210|208|206|206|210|204|204|200|206|208|200|199|200|202
06909|101554|/equities/ramayana-lesta|JKSE|680|675||665|675|690|685|650|640|625|645|670|640|640|605|610|605|585|570|585|565|570|570|575|575|570|565|565|570|570|570|570|570|565|570|565|565|570|580|575|580|585|580|580|585|580|585|585|580|575|575|575|575|585|575|585|585|585|575|585|585|585|575|580|590|575|575|575|580|560|560|550|550|565|565|570|570|565|555|555|560|565|555|555|575|580|580|580|590|585|585|595|595|595|615|605|590|590|590|590|590|580|585|600|580|590|600|605|605|580|575|580|580|580|575||580|580|575|580|580|590|580|575|575|565|565|570|580|570|565|570|580|580|575|570|570|565|555|555|555|570|560|565|550|555|560|555|565|585|585|585|590|595|590|590|580|585|585|610|615|615|615|610|620|640|640|610|635|635||680|690|695||695|705|675|685|670|665|675||655|635|650|655|650|||||||670|690|700|695|710|725|695|705|755||755|775|745|755|760|730|745|760|760|745|755|765|770|780|715|720|710|710|705|715|720|695|690|680|695|680|645|615|605|620||630|635||630|630|645|650|655|650|650|630|620|620|630|630|625|645
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|61|61||62|61|61|62|61|60|62|63|65|65|65|65|68|70|66|66|67|69|70|70|71|67|67|68|67|68|70|71|69|70|65|67|66|66|69|69|69|70|70|71|71|72|69|74|75|75|74|74|75|74|76|78|78|78|80|77|77|78|79|80|80|82|81|79|81|79|80|79|78|75|78|78|78|82|82|84|88|83|83|80|86|80|85|91|97|104|105|98|100|95|98|99|102|90|92|86|77|76|75|74|75|74|74|75|76|79|80|81|78|78|82|81||81|80|78|79|82|75|75|74|75|79|78|80|74|75|74|74|64|64|56|56|55|54|53|54|58|52|52|52|53|52|54|52|52|55|58|58|58|58|57|59|63|60|59|57|58|60|58|60|63|61|62|66|70|71||69|71|69||68|72|72|67|68|71|53||56|60|64|68|73|||||||76|76|72|75|75|76|81|87|86||88|90|84|87|86|87|88|89|89|87|89|89|95|99|98|98|101|95|94|95|92|94|91|92|92|96|103|85|90|96||103|102||104|111|119|117|121|113|115|123|99|98|104|109|113|98
06912|101261|/equities/reliance-secur|JKSE||570|||575|545|535|545|570|555|540|540|540|550|580|600|645|670|675||550|555|580|605||||575|585|585|545|585|590|590|630|630|630|610|595|590|490|476|478|496|496|498|498|498|498|535|565|605|595|610|570|595|595|635|680|645|645|595|635|680|730|780|785|815|875|930|885||865|890|890|875||875|880|905|900|900|890|895|915|915||915||||925|910|||885||885|885|835|840|800|||840|825|780||720|690|670|720||690|||680|670||||||670|640|670|635||670|670|630|670|670|645|670|670|610|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|535|535|490|460||454|454|456||456|460|462|420||448|418||414|436|424|412|428|||||||438|390|410|410|408|410|410|426|426||422||430|434|434|460||464|468|468|472|454|472|478|450|464|468|450|464|476|460|464|456|448|460|464|454|460|464|468||470|456||466|466|464|450|450|454|464|480|482|486|484|464|460|462
06913|1155912|/equities/repower-asia-indonesia-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|51|50|51|51|54|53|51|50|51|50|50|51|51|51|51|53|52|51|50||52|53||56|55|57|56|55|59|58|59|59|60|63|63|60|60
06914|101557|/equities/resource-alam|JKSE|430|434||446|444|440|410|392|394|384|382|384|384|396|392|418|432|416|400|404|408|426|430|428|444|452|458|464|476|478|482|478|486|460|476|484|482|490|490|510|510|510|500|505|520|525|505|505|496|498|505|515|515|494|490|525|525|535|535|570|575|605|635|630|640|645|645|645|630|630|615|620|635|615|625|630|620|620|660|660|655|635|605|615|620|615|625|620|645|660|630|625|640|650|680|675|670|645|630|640|645|690|665|630|625|615|625|610|620|625|635|640|620|630|630||665|710|760|740|760|685|650|620|625|640|635|650|620|635|655|605|595|575|565|575|560|530|515|515|520|515|492|500|500|490|500|474|470|498|496|525|530|520|520|535|550|510|520|500|498|535|565|550|590|630|675|680|665|705||640|615|625||630|595|585|600|560|600|645||590|570|498|478|500|||||||478|468|454|458|464|472|466|478|468||488|496|486|490|460|456|450|432|426|420|412|412|420|424|426|430|426|426|420|412|398|390|382|410|430|432|462|496|505|462||406|398||380|380|348|338|342|342|348|352|328|322|314|318|318|312
06915|101262|/equities/ricky-putra-gl|JKSE|82|82||81|81|82|83|82|85|82|82|82|81|81|82|87|85|84|83|85|85|86|85|84|85|87|85|91|91|96|89|89|89|88|87|87|93|97|101|103|103|104|103|103|103|103|102|101|101|104|105|104|103|105|106|108|108|108|108|110|108|110|113|114|114|117|111|110|111|110|112|108|108|106|111|117|125|127|130|135|131|130|129|126|128|131|133|130|132|134|126|127|131|140|137|138|135|136|139|126|130|134|128|127|134|131|137|147|158|127|100|95|96|98|97||97|98|99|100|99|99|101|102|104|104|105|104|107|115|99|101|99|100|100|98|99|102|92|98|100|97|97|95|89|88|92|86|92|97|92|94|101|108|80|75|76|77|77|78|78|75|74|75|74|74|73|73|74|75||74|77|81||87|74|74|74|74|73|74||74|73|74|74|73|||||||70|70|70|70|69|72|70|72|72||72|72|72|71|72|72|73|72|71|71|72|71|71|70|71|72|72|72|72|73|74|73|74|73|73|75|77|80|79|79||77|77||77|78|79|77|78|79|79|80|80|80|79|80|81|80
06916|101263|/equities/rig-tender-ind|JKSE|492|488||490|488|488|488|486|482|482|482|496|498|494|490|494|500|500|505|498|498|498|492|490|488|488|486|498|498|510|515|515|515|505|520|525|525|530|515|525|520|530|535|555|555|545|550|555|545|550|545|555|550|540|545|555|580|580|545|550|545|575|580|580|585|580|580|590|590|600|610|605|600|600|580|580|540|575|595|600|580|535|565|600|645|650|650|660|680|680|685|690|690|690|710|720|705|695|685|690|720|730|730|745|755|750|775|745|685|690|685|660|650|635|635||640|630|675|690|700|695|660|680|680|730|665|640|630|635|660|665|675|635|625|615|610|600|580|620|665|535|535|510|525|535|570|550|590|630|675|725|775|830|890|715|575|476|460|494|530|540|540|555|570|570|540|545|550|550||565|494|454||424|406|408|408|420|420|406||398|386|386|402|390|||||||364|340|324|324|334|330|336|336|340||340|340|334|340|342|336|336|348|350|338|338|326|330|330|330|332|330|322|318|318|318|314|316|330|328|328|334|328|332|342||336|324||324|322|330|326|322|324|330|332|332|334|334|336|332|330
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|51|50|51|52|52|51|52|52|52|53|51|52|53|52|54|54|55|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|50|50|50|51|50|50|51|50|51|51|51||50|51|50|51|50|50|51|51|50|52|51|51|51|51|51|51|51|52|52|51|52|52|52|51|51|51|52|52|52|52|51|51|53|51|51|52|55|54|56|55|53|53|53|53|54|57|58|62|66|57|57|58|57|57||58|57|57||57|57|58|58|58|60|59||57|60|57|56|57|||||||59|59|61|61|63|64|63|64|68||61|59|61|64|66|65|66|66|67|67|67|68|70|71|69|71|71|68|70|69|68|68|68|71|72|71|68|68|65|68||66|70||64|67|72|74|74|76|76|74|72|75|80|81|83|82
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|282|280||294|308|324||348|346|336|320|322||294|296|318|290|272|272|286|286|306||324|||||336||||352|352|354|354|354|356|360||||374|372||||398|400|416|416|416|422|422|420|430|438|428|442||426|424|430|430|432|410|406|418|432|422|432|432|426|396|400|418|430|462|450|436|402|378|346|368|390||416|400||420|||420|424||428|426|422|440|436|428|420|420|438|448|||440|432|420|444||460|460|464||458|448|448|436||468|458|442|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|530||505|470|470|472|||||484|484|505|505|496|530||490|498|498|515||520|520|545|515|530||560|545|570||550|525|505|530|555|575|615||655|700|655|675|680|||||||585|600|640|685|590|595|595|555|595||635||535|545|535|540|520|545|565|585|570|560|580|585|590|580||610|595||610|610||650|660|660|660|595||||630|630||620|610|645|660|670|670|615|625||655|635|660|670|670
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12950|13775||12000|12900|13850|14875|15800|14575|12375|11050|11175|12000|10000|10000|9825|9875|9600|9275|9250|||9250|9225||||9250|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8950|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8800||8725|8950||8850|8975|8700||8550||8725|8700||||8750||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||9000|9400|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7900|7500|7500|7500|7500|7425|7500|7500|7950|8100|8700|8350|8200|7925|7775|7675|8000|||6850||6850|||6850|6975|6825||6825|6800|6750|6700|||6950||7150|6925|6900|7125|7650|||||||||||7650|||8200|8200|||8650|9300|7975|7000|7000||||7250|7225|7000||7000||6925|||6900|6900|7000|7000|6850||6800||6725|7175|6900|6900|||||||7000||7000|||7000|6900|7000|7000|||
06921|1084857|/equities/royal-prima|JKSE|173|174||174|175|176|178|176|176|176|173|173|176|177|178|183|186|177|173|175|180|179|183|183|172|172|177|179|188|189|190|194|194|191|193|190|193|198|200|198|195|198|200|202|202|206|202|204|202|204|204|202|206|208|206|206|210|208|206|206|200|200|202|216|197|194|194|191|193|193|182|189|190|192|192|198|200|200|202|204|206|202|197|198|202|206|206|206|212|202|204|208|212|212|214|216|214|216|216|218|214|216|218|216|222|222|224|224|222|220|222|222|224|226|224||224|226|226|226|224|226|224|226|226|226|224|226|232|230|230|232|230|226|226|226|226|228|234|232|234|234|236|228|228|226|224|226|234|236|240|238|252|250|248|250|254|254|250|252|252|256|256|264|264|266|268|270|270|268||274|266|266||270|266|274|276|282|302|264||266|272|276|276|290|||||||300|300|304|308|308|314|316|316|318||316|314|316|318|326|326|326|330|332|334|332|330|340|342|340|340|342|342|344|346|344|342|336|340|348|348|342|350|360|348||356|362||358|352|366|364|366|374|374|378|372|380|390|398|392|406
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|108|106||98|92|90|89|89|90|88|88|89|87|87|86|90|90|90|91|92|92|94|93|95|92|93|96|93|93|94|95|97|101|98|103|110|112|116|115|112|111|114|120|117|113|113|115|112|112|113|112|114|115|116|115|115|118|116|117|121|117|115|120|119|125|118|121|119|119|123|122|124|127|110|117|124|133|136|141|143|140|132|128|126|135|145|149|148|155|156|148|157|141|135|127|136|133|142|125|123|111|114|115|112|117|105|102|102|101|103|102|103|104|107|100||105|112|111|109|105|97|95|95|95|98|99|100|98|98|96|98|99|94|91|89|90|89|88|90|89|88|87|87|87|86|88|87|92|95|95|96|95|96|96|95|96|95|93|97|98|99|98|100|104|100|100|102|104|100||100|96|96||94|94|96|98|94|95|96||94|100|107|113|115|||||||111|111|110|118|126|122|131|119|117||123|132|135|131|138|139|142|142|148|125|116|105|108|107|98|95|99|94|87|87|87|87|86|86|86|91|89|86|89|89||90|92||91|91|94|95|94|94|93|95|91|93|97|98|99|98
06923|101560|/equities/rukun-raharja|JKSE|1165|1145||1120|1125|1140|1120|1125|1100|1070|1055|1040|1050|1035|1040|1040|1045|1070|1045|940|940|945|945|950|960|945|950|950|940|955|960|955|945|940|955|950|960|980|980|1030|1000|1040|1045|1045|1120|1200|1170|1190|1170|1150|1155|1170|1145|1150|1120|1100|1090|1075|1020|990|950|960|975|970|1015|980|1005|970|970|1000|980|1000|955|975|1045|1015|1000|990|1060|1115|1080|1135|1130|1040|1050|1030|1040|1040|1025|995|1040|1040|1080|1160|1200|1180|1190|1195|1200|1185|1105|1055|950|900|920|915|935|950|945|925|975|960|905|970|1025||1100|1100|1125|1075|1070|1015|1040|1050|1015|995|1000|970|960|950|910|875|900||845|795|775|690|665|655|570|570|540|500|454|422|382|338|344|350|358|364|366|346|370|388|380|388|382|344|320|342|348|374|380|408|438|366|388|364||338|318|338||296|256|244|236|242|242|260||278|262|240|244|226|||||||214|189|185|187|191|197|197|200|188||184|188|182|186|189|190|185|187|187|185|185|184|183|184|185|188|188|188|185|185|185|181|176|187|187|188|196|198|210|210||204|198||195|204|193|198|191|193|196|191|193|195|179|175|182|181
06924|101561|/equities/salim-ivomas-p|JKSE|418|420||420|420|414|410|408|410|412|410|408|410|410|412|416|418|418|414|414|418|418|414|412|416|418|416|418|418|420|420|420|414|412|416|418|420|422|424|426|416|416|412|414|418|420|422|426|424|424|418|424|420|422|416|426|432|432|430|432|436|426|424|426|430|430|424|422|414|412|404|394|398|404|408|416|416|416|420|424|418|416|410|412|420|422|426|430|436|436|436|444|440|444|452|450|454|446|448|448|448|450|448|448|452|456|458|460|462|464|460|460|462|466|464||466|470|470|470|470|470|470|466|468|466|470|474|470|472|468|470|468|466|466|464|464|462|442|442|442|444|450|450|444|442|450|440|460|474|478|480|484|480|478|480|478|476|482|480|484|488|480|492|500|500|500|505|510|515||520|505|500||498|500|510|510|490|486|484||484|478|490|484|494|||||||505|500|505|486|510|515|525|515|525||535|530|525|500|500|500|500|505|498|496|500|498|505|510|510|500|505|505|498|505|510|500|490|505|525|525|530|525|540|540||530|505||496|490|490|482|486|492|482|484|490|484|476|466|460|462
06925|101562|/equities/samindo-resour|JKSE|1560|1560||1560|1560|1565|1565|1560|1565|1565|1565|1570|1575|1580|1585|1590|1590|1600|1590|1590|1590|1595|1590|1600|1590|1590|1605|1595|1600|1590|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1595|1605||1605|1605|1605|1605|1605|1605|1650|1575|1575|1575|1575|1545|1545|1550|1545|1575|1580|1585|1585|1600|1595|1590|1585|1590|1590|1590|1560|1550|1590|1580|1580|1550|1590|1560|1560|1545|1565|1570|1550|1570|1590|1570|1570|1590|1590|1700|1650|1600|1605|1610|1610|1610|1625|1605|1600|1615|1625|1640|1650|1620|1620|1620|1635|1640|1640|1640|1645|1615||1640|1645|1650|1620|1630|1630|1665|1665|1620|1620|1595|1610|1635|1635|1640|1650|1635|1635|1650|1650|1620|1655|1685|1700|1700|1625|1625|1640|1625|1585|1585|1575|1595|1605|1605|1610|1610|1610|1565|1600|1575|1500|1500|1500|1430|1495|1545|1575|1645|1685|1670|1685|1700|1700||1720|1725|1730||1720|1700|1750|1750|1765|1820|1770||1750|1805|1830|1805|1805|||||||1810|1810|1825|1845|1810|1830|1830|1835|1825||1810|1815|1820|1820|1835|1820|1795|1820|1835|1835|1835|1840|1840|1845|1825|1815|1820|1820|1825|1815|1815|1830|1840|1795|1795|1785|1800|1795|1795|1785||1785|1775||1775|1770|1775|1785|1790|1795|1795|1795|1795|1785|1790|1790|1795|1790
06926|101563|/equities/sampoerna-agro|JKSE|2100|2100||2080|2100|2100|2100|2100|2100|2100|2100|2100|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2130|2110|2100|2110|2120|2100|2100|2100|2100|2130|2110|2100|2120|2120|2140|2160|2160|2190|2150|2150|2140|2140|2130|2120|2110|2110|2120|2140|2150|2230|2190|2250|2270|2260|2230|2240|2160|2140|2160|2100|2100|2100|2100|2100|2100|2120|2120|2110|2100|2100|2100|2100|2090|2100|2100|2110|2100|2100|2090|2100|2080|2130|2150|2180|2200|2160|2160|2190|2150|2110|2100|2110|2110|2090|2090|2100|2110|2100|2080|2120|2130|2140|2140|2100|2120|2120|2110|2120|2120|2130|2130||2100|2130|2100|2130|2150|2150|2160|2160|2160|2150|2190|2220|2180|2150|2020|2060|2040|2010|2030|2020|2020|2000|2000|2000|2000|2020|2010|2020|2000|1970|1995|1995|2100|2120|2120|2080|2070|2100|2080|2090|2050|2080|2120|2150|2110|2130|2110|2190|2230|2240|2340|2340|2300|2300||2290|2300|2290||2290|2250|2260|2290|2230|2240|2270||2280|2260|2260|2310|2210|||||||2230|2230|2350|2350|2410|2430|2400|2410|2420||2390|2370|2420|2430|2340|2170|2170|2210|2220|2250|2250|2280|2190|2100|2100|2110|2090|2090|2050|2080|2090|2060|1995|2080|2080|2060|2090|2090|2200|2230||2210|2200||2160|2200|2160|2130|2160|2110|2060|2040|2040|2010|2010|2010|2000|2010
06927|101264|/equities/samudera-indon|JKSE|434|399||404|385|385|382|377|377|373|371|375|378|368|362|387|394|384|386|387|390|394|397|402|410|396|391|396|395|395|397|394|402|382|408|436|446|450|448|448|454|458|462|466|466|470|464|466|464|472|470|476|468|464|472|492|506|520|498|494|462|480|474|474|466|456|454|456|460|460|460|448|460|470|478|462|478|490|500|500|490|476|468|448|446|452|474|478|488|490|488|488|496|516|514|530|530|500|488|490|492|494|490|500|504|516|524|494|484|498|504|498|506|528|530||522|520|538|540|550|564|570|584|590|598|594|586|518|524|512|512|532|572|556|554|536|530|528|532|502|510|490|492|466|448|480|482|518|556|596|640|644|582|594|638|656|630|644|644|626|670|670|714|730|762|768|784|762|758||700|698|630||622|640|572|540|514|528|538||544|534|532|564|500|||||||400|376|366|373|374|358|349|363|373||381|379|376|385|349|341|349|339|346|317|316|299|286|280|274|278|285|271|271|277|262|260|257|255|265|263|251|242|255|254||265|267||273|224|234|225|236|243|246|248|241|252|248|240|228|215
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|72|72||72|74|77|77|74|74|73|74|74|78|77|76|78|82|88|80|77|78|77|76|73|78|73|67|71|76|81|83|78|75|75|77|76|80|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||15.56|15.54|16.16|16.91|16.25|16.5|16.65|16.98|17.18|17.84|17.66|16.95|16.81|15.98||14.53|14.83|15.5|15.49|16.16|15.75|15.18|16.01|16.37|15.24|15.5|15.91|15.87|15.71|15.73|16.39|16.35|16.3|16.64|16.63|16.08|15.11|15.16|14.62|13.63|12.39|12.61|11.46|11.85|11.61|11.71|11.76|11.66|11.68|11.57|11.75|11.76|11.67|11.48|11.57|11.3|11.44|11.25|11.32|11.07|11.16|11.74|12|11.78|12.08|11.79|11.88|12.1|11.93|11.61|11.56|11.47|11.27|11.35|10.92||||||10.89|11.08|11.19|11.37|11.05|10.89|11.12|10.91|10.66|10.38|10.75|10.95|11.01|11.2||10.88|11.09|11.24|11.2|11.17|10.96|10.82|10.72|11.01|10.91|10.7|10.79|10.94|11.19|11.23|11.45|11.54|11.7|11.82|11.63|11.41|11.63|11.46|11.41|11.48|11.39|11.6|11.87|12.17|12.8|12.95|12.93|12.81|13.06|12.49|12.45|12.46|12.71|12.7|12.27|12.09|11.62|11.2|10.7|10.98|10.93|11|10.89|10.86|10.78|10.74|10.85|10.96|11.01|11.05|11.15|11.08|11.83|11.97|11.86|11.56|11.69|11.57|12.02|11.76|11.77|11.31|11.25|11.32|11.27||11.04|11.25|10.87|10.38|10.29|10.02|9.8|9.48|9.88|9.78|9.66|9.54|9.44|9.49|9.33|9.24|9.15|9.24|9.08|9.01|9.14||||9.44|9.05|9.3|9.16|9.57|10.16|10.22|10.54|10.63|10.32|10.4|11.56|11.08|10.98|10.82|10.91|11.16|11.42|||11.14|11.5|11.2|11.18|11.39|11.48|11.42|11.6|11.75|11.82|11.62|11.54|11.69|11.1|11.61|12.12|12.22|11.9|11.85|12.33|12.46|12.53|12.58|12.42|12.23|12.34|11.9|12.17|12.16|12.38|12.26|12.26|12.33|11.8|12|11.61|11.66|11.72|11.82
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||8.89|8.85|8.8|8.74|8.77|8.78|8.64|8.51|8.65|8.63|8.6|8.5|8.5|8.44||8.26|8.22|8.1|8.39|8.34|8.2|8.22|8.38|8.54|8.45|8.63|8.91|8.65|8.84|8.84|8.74|8.95|9.01|9.01|9.1|9.03|9.04|9.05|8.96|8.94|8.96|9.11|9.21|9.19|9.41|9.05|9.17|9.25|9.31|9.18|9.29|9.38|9.48|9.68|9.83|9.83|9.75|9.88|9.6|9.54|9.37|9.65|9.63|9.66|9.13|9.14|8.86|9.18|8.72|8.39|8.27|8.12|8.25|8.09|7.92||||||8.38|9.31|9.57|9.85|9.86|9.98|10.15|10.33|9.91|9.01|9.17|9.22|9.71|9.97||9.82|10.19|9.8|9.84|9.96|9.53|8.66|8.93|9.66|10.03|9.12|9.08|8.96|9.22|9.1|9.19|9.41|9.24|9.2|8.88|8.82|9|9|8.99|9.07|8.77|8.93|8.72|9.06|9.3|9.22|9.03|8.95|8.86|8.9|8.85|8.72|8.86|8.71|8.55|8.07|8.26|8.2|8.07|8.13|8.32|8.29|8.2|8.1|8.31|8.4|8.44|8.54|8.88|8.61|8.55|8.49|8.18|8.09|8.27|8.19|8.03|8.06|8.05|7.99|7.9|7.63|7.83|7.95|8.06||8|7.81|7.76|7.85|7.79|7.78|7.77|7.54|7.83|7.69|7.63|7.56|7.4|7.35|7.32|7.17|7.06|7.09|7.04|7.02|7.13||||7.36|6.69|6.86|6.76|7.29|8.1|8.18|8.4|8.39|8.33|8.11|8.07|8.06|8.25|7.91|8.26|8.27|8.54|||8.22|8.47|8.26|8.32|8.37|8.48|8.29|8.41|8.34|8.35|8.34|8.06|8.09|7.73|8.2|8.5|8.38|8.27|8.34|8.72|8.78|8.91|8.94|8.88|8.7|8.73|8.65|8.93|8.73|8.83|8.81|8.73|8.87|8.8|8.68|8.57|8.82|8.87|8.85
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||108.35|108.93|106.36|106.32|104.66|100.15|99.25|100.03|100.14|98.6|99.49|99.45|98.66|99.9||98.01|99.65|99|103.99|103.08|100.77|101.58|104.27|105.89|106.13|109.99|110.23|109.15|106.29|108.22|107|102.59|104.87|103.96|101.35|99.24|100.33|98.4|99.41|97.86|98.2|100.45|100.94|101.94|102.84|103.09|104.48|106.96|109|105.82|105.2|103.78|107.78|109|109.23|114.39|115.17|110.7|110.07|110.99|106.75|104.8|102.72|100.9|97.04|95.98|100|86.41|85.76|86.45|82.4|80.15|81.22|81.22|86.94||||||107.87|110.62|110.5|114.17|113.6|113|116.79|116.65|123.1|122.07|129.14|126.98|128.27|125.2||125.77|128.26|127.65|123.21|122.5|123.51|121.7|123.18|125.3|125.57|125.72|129.95|130.81|136.12|139.6|136.8|139.8|139|138.69|139.81|142.69|146.75|143.8|144.21|144.9|147.5|136|133.3|130.3|126.86|121.34|123|121.72|125.28|122.36|121.99|121.2|113.32|112.04|114.98|114.3|113.39|112.63|114.8|121.77|125.51|125.59|126.42|111.1|110.95|116.26|116.75|116.15|121.14|116.06|117.2|117.02|114.88|121.28|120.4|121.24|120.92|120.7|121.2|125.07|126.67|122.63|126.72|126.8|127.33||123.47|116.3|115.44|109.39|106.36|108|108.25|109|112.8|113.58|112.2|110.52|109.51|107.1|109.36|109.39|108.91|106.5|101.36|103.92|104.25||||105|100.01|97.86|93.8|96.16|102.45|104.79|106.2|107.78|110|106.65|108.1|107.1|110.69|111.5|116.19|114.3|113.94|||117.2|116.45|115.49|112.8|114.68|115.2|117.35|119.47|119.82|122.01|121.56|122.51|122.68|116.2|118.8|120.85|126.1|128.14|124.5|123.28|126.05|124.08|126.91|128.9|128.08|127.8|127.06|129.8|124.57|122.91|124.48|124.99|122.9|121.99|111.39|114.56|116.68|117.99|115.19
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||20.6|19.53|19.15|18.92|19.27|18.1|18.35|17.44|17.67|17.93|18.29|18.42|18.4|18.26||17.77|17.79|17.5|17.75|17.6|17.09|17.32|17.43|17.82|17.88|18.12|18.49|18.35|18.8|18.68|18.51|18.69|18.96|19.23|19.29|19.04|19.21|19.12|18.83|18.68|18.8|19.29|19.4|19.35|18.67|18.22|18.52|18.49|18.33|18.08|18.39|18.23|18.79|18.69|18.61|18.84|18.74|18.58|18.52|18.47|17.96|18.4|18.59|18.23|18.16|17.98|17.88|17.87|17.91|17.89|17.38|17|16.73|16.32|16.42||||||16.72|17.34|17.51|18.2|17.64|18.79|19.08|18.51|18.84|18.87|19.69|19.89|20.46|20.34||19.41|19.26|18.98|18.9|18.44|18.59|18.5|18.49|19.26|19.17|19.43|19.11|19.18|20.2|20.55|20.54|21.12|20.7|20.4|20.35|20.27|20.8|20.96|20.74|20.48|20.28|19.46|19.92|19.22|19.82|20.13|20.65|20.35|20.37|20.42|20.63|20.4|21.25|19.95|19.77|19.9|20.06|19.91|19.93|19.5|19.68|20.09|19.42|19.68|19.9|19.38|19.21|19.19|19.75|19.45|19.56|19.3|18.28|18.67|19.1|18.97|18.99|19.01|19.05|19.41|19.12|18.69|19.24|19.59|19.61||19.65|19.35|18.99|19.05|18.46|18.33|18|18.04|17.41|17.6|17.48|17.51|17.13|17.25|17.06|17.06|16.81|17.15|17.33|16.91|16.93||||16.53|15.67|15.67|14.8|15.96|17.73|17.74|18.62|18.9|18.95|18.84|18.78|18.72|19.4|19.02|20.13|20.5|20.9|||21.22|21.34|21.89|21.48|21.22|21.94|21.98|22.66|21.67|21.8|21.48|21.25|21.15|20.88|23.2|21.61|21.32|20.8|21.48|22.81|23.27|23.7|24.32|23.71|23.03|22.62|23.04|22.62|21.9|22.12|22.12|22.16|22.31|22.29|21.91|21.53|22.08|22|21.66
06933|100983|/equities/aero-engine|SHANGHAICOMP||||43.8|43.6|43.16|43.21|42.63|41.72|41.44|41.31|41.81|42.54|43.97|44.14|43.84|43.78||42.28|42.27|41.15|41.97|42.25|41.5|41.58|41.36|41.81|41.78|42.76|42.95|43.18|43.01|43.62|44|44.62|45.02|45.1|44.4|44.2|45.57|45.59|44.9|45.03|44.17|45|45.36|45.1|44.5|43.85|44.79|44.5|44.21|43.8|45.07|44.96|46.31|47.01|47.06|48.07|47.79|47.08|47.75|48.64|46.98|47.81|48.31|48.1|48.45|45.5|46.12|46.04|46.32|46.62|45.21|43.29|42.59|41.5|41.44||||||41.95|43.38|43.98|46.47|45.29|46.74|46.6|44.8|45.75|46.01|46.88|47.2|49.23|49||48.03|47.76|47.24|47.14|45.77|45.22|45.88|45.97|47.88|49.91|48.17|47.95|47.74|50.69|50.71|49.68|51.14|51.4|52|52.43|52.04|53.8|54.29|54.6|52.9|51.22|52.09|52.8|48.98|49.94|49.77|52.3|51.28|52|51.82|52.8|52.34|53.5|50.48|50.8|51.23|51.55|50.11|50.88|53.18|52.3|51.99|48.03|48.1|48.17|45.44|45.51|44.65|46.15|46.4|45.11|42.99|39.21|39.98|41.42|40.96|40.99|40.38|39.74|41.48|41.51|39.83|40.9|42.03|41.71||41.02|40.16|39.53|39.36|39.44|40.05|38.6|38.02|39.2|39.68|39.61|39.5|39.45|38.76|39.12|39.38|38.97|39.84|39.85|39.09|38.89||||37.78|35.33|34.83|32.55|33.97|36.66|37.39|38.44|39.07|38.98|38|38.08|37.85|38.58|39.2|41.86|42.95|42.9|||44.35|44.9|46.2|45.3|44.15|45.59|45.57|46.17|44.42|45.12|45|45.56|45.41|44.05|45.47|44.13|43.47|42.76|44.51|47.18|48.05|50.02|51.31|51.81|50.52|50.04|50.07|49.2|47.19|47.86|48.17|48.36|48|49.28|47.55|48.03|49.69|49.5|48.19
06934|100643|/equities/aeolus|SHANGHAICOMP||||5.19|5.11|5.02|4.96|4.96|4.94|4.95|4.91|4.95|4.96|4.91|4.93|4.87|4.84||4.69|4.67|4.71|4.79|4.81|4.72|4.76|4.85|4.91|4.82|4.94|5.1|5|5.02|5.11|5.08|5.12|5.17|5.19|5.36|5.23|5.24|5.23|5.11|5.08|5.11|5.25|5.19|5.23|5.06|4.94|5.05|5.07|4.96|4.94|4.91|4.91|4.93|4.92|4.91|4.87|4.83|4.75|4.68|4.5|4.45|4.56|4.5|4.5|4.38|4.45|4.43|4.49|4.55|4.6|4.53|4.42|4.43|4.36|4.37||||||4.48|4.59|4.71|4.82|4.69|4.92|5.09|5.1|5.15|4.95|4.96|5.11|5.36|5.69||5.73|5.89|6.15|5.59|5.46|5.41|5.3|5.36|5.55|5.57|5.39|5.65|5.79|5.74|5.22|5.38|5.54|5.54|5.33|5.24|5.27|5.32|5.28|5.35|5.31|5.15|5.09|5.23|5.24|5.46|5.58|5.38|4.89|4.76|4.73|4.83|4.8|4.89|4.87|4.69|4.45|4.5|4.55|4.49|4.52|4.62|4.73|4.57|4.66|4.66|4.81|4.93|4.8|4.99|4.54|4.55|4.6|4.48|4.51|4.67|4.66|4.81|5.07|5.43|5.37|5.43|4.94|5.32|4.84|5.13||5.14|4.67|4.77|4.92|4.47|4.22|4.2|4.07|4.23|4.15|4.1|3.97|3.87|3.88|3.81|3.77|3.69|3.74|3.74|3.6|3.64||||3.59|3.53|3.61|3.49|3.76|4.18|4.27|4.39|4.45|4.27|4.22|4.26|4.22|4.29|4.18|4.28|4.34|4.39|||4.3|4.32|4.31|4.29|4.3|4.31|4.28|4.32|4.34|4.32|4.28|4.19|4.17|4.08|4.39|4.48|4.42|4.35|4.52|4.63|4.62|4.69|4.68|4.7|4.54|4.6|4.56|4.61|4.55|4.56|4.5|4.45|4.54|4.47|4.48|4.47|4.53|4.55|4.5
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||8.97|8.85|8.8|8.82|8.79|8.58|8.5|8.45|8.52|8.62|8.66|8.55|8.63|8.56||8.15|8.12|8.27|8.41|8.3|8.01|8.01|8.2|8.49|8.59|8.79|9.18|9.11|9.19|9.29|9.52|9.51|9.61|9.6|9.63|9.36|9.4|9.29|9.3|9.18|9.23|9.39|9.47|9.41|9.64|9.58|9.71|9.75|9.92|9.63|9.71|9.6|9.85|9.88|9.99|10.11|9.99|9.75|9.8|9.63|9.74|10.04|9.96|9.87|9.68|9.74|9.5|9.47|9.32|9.34|9.29|9|8.99|8.76|8.86||||||8.9|8.95|8.95|9.3|9.26|9.46|9.58|9.54|9.93|9.79|10.24|10.37|11.09|11.21||11.16|11.34|11.41|11.38|11.29|11.43|11.1|11.24|11.38|11.35|11.39|10.46|10.54|11.21|11.24|11.27|11.7|11.44|11.6|10.67|10.63|10.8|10.8|10.78|10.71|10.57|10.52|10.49|10.49|10.9|10.76|10.8|10.8|10.49|10.55|10.91|11.07|11.08|10.64|10.68|10.79|10.84|10.44|10.22|10.44|10.92|11|10.84|11.05|11.21|11.23|11.11|11.17|11.24|11.11|11.41|11.08|10.82|10.73|10.76|10.18|10.12|10.01|10.21|10.22|10.14|10.02|10.2|10.23|10.27||10.35|9.88|9.91|10.15|9.95|9.67|9.49|9.36|9.77|9.7|9.55|9.63|9.03|8.89|8.87|8.81|8.81|8.82|8.63|8.51|8.45||||8.59|7.85|7.66|7.53|8.37|9.3|9.6|10.03|9.62|9.65|9.36|9.35|9.29|9.34|8.99|9.57|9.72|9.95|||9.85|9.85|9.95|9.75|9.78|10.17|10.11|10.25|10.2|10.21|10.26|10.19|10.27|9.86|10.32|10|9.7|9.31|9.2|9.75|10.83|10.9|11.28|11.29|11.58|11.32|11.27|10.97|10.87|11.17|10.75|10.8|11.18|11.05|10.99|10.98|11.19|11.37|10.9
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||12.71|12.6|12.29|12.09|12|11.76|11.87|11.92|12.05|12.24|12.24|12.51|12.69|12.46||12.3|12.21|12.4|12.23|12.37|11.85|10.77|11.05|10.91|10.94|11.48|11.5|11.45|11.61|12.07|12.03|12.47|12.56|12.32|12.51|11.94|11.86|11.67|11.87|11.74|11.53|11.88|11.79|12.04|12.62|12.62|12.57|12.55|13.15|12.87|11.7|11.71|11.87|11.78|11.76|12.07|11.26|11.52|11.35|10.92|10.5|10.89|10.95|10.72|10.98|11.12|11.12|11.19|11.13|11.06|10.94|10.17|9.96|9.68|9.66||||||9.81|10.06|10|10.24|9.86|10.16|10.38|10.33|10.21|9.91|10.11|10.4|10.79|10.86||10.72|10.73|10.76|10.76|10.79|10.72|10.46|10.51|10.69|10.65|10.55|10.6|10.59|10.91|10.93|11.03|11.31|11.43|11.58|11.22|11.43|11.65|11.51|11.49|11.51|11.33|11.19|11.31|11.05|11.41|11.44|11.56|11.35|11.14|11.02|11.26|11.36|11.5|11.07|10.81|10.55|10.8|10.83|10.8|11.08|11.28|11.18|10.87|11.13|11.31|11.22|11.23|11.32|11.53|11.4|11.57|11.38|11.04|11.12|11.29|11.24|11.36|11.35|11.47|11.65|11.65|11.48|12.01|11.74|11.68||11.75|11.66|11.61|12.03|11.75|11.18|10.79|10.46|10.85|10.66|10.66|10.61|10.22|10.31|10.32|10.25|10.19|10.3|10.08|9.86|9.93||||9.78|9.51|9.78|9.29|9.59|10.54|10.88|11.42|11.69|11.65|12.03|12.19|11.92|11.55|11.18|11.73|11.93|12.32|||12.14|12.32|12.45|12.33|12.46|12.66|12.82|12.82|12.73|12.78|12.58|12.54|12.4|12.07|12.68|12.92|12.56|12.35|12.47|13.18|13.45|13.67|13.92|14.07|14|13.98|14.36|14.23|14.08|13.93|13.79|13.77|13.69|13.89|14.08|13.25|13.61|13.71|13.48
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||13.42|13.03|12.78|12.79|12.49|11.35|11.24|10.74|10.97|11.11|11.14|11.24|11.2|11.26||10.98|10.95|10.95|11.04|11.03|10.84|10.73|10.81|11.05|11.12|11.5|12.01|12.22|11.86|12.18|11.88|11.94|12.12|12.23|12.46|12.21|12.35|12.37|12.37|11.91|11.98|12.18|12.26|12.37|12.34|12.3|12.15|12|11.82|11.57|11.68|11.65|11.83|11.93|11.98|12.23|12.3|11.97|11.84|11.78|11.05|11.68|11.86|11.45|11.4|11.43|11.4|11.38|11.45|11.31|10.99|10.68|10.62|10.39|10.33||||||10.5|10.85|10.73|11.28|11.04|11.65|11.81|11.63|12.03|11.86|12.4|12.85|13.26|12.82||12.71|13.01|13|12.76|12.62|12.57|11.93|11.88|12.42|12.55|12.07|12.51|11.75|12.36|12.22|12.31|12.85|12.83|13.06|12.26|12.4|12.73|12.77|12.95|12.73|12.41|12.25|12.5|12.35|12.76|12.59|13.02|11.84|11.53|11.56|11.53|11.4|11.44|10.88|10.59|10.58|10.97|10.86|10.71|11.1|11.26|11.46|11.03|11.17|11.55|11.27|11.37|11.36|11.81|11.51|11.68|11.43|11.11|11.36|11.6|11.91|11.83|11.86|12.06|12.21|12.34|12.05|12.33|12.28|12.39||12.23|12.15|12.06|12.37|11.62|10.56|10.23|10.19|10.56|10.48|10.56|10.64|10.52|10.56|10.76|10.12|9.85|9.99|9.56|9.12|9.03||||8.81|8.49|8.81|8.62|9.03|9.94|10.03|10.55|10.68|10.68|10.99|11.38|11.34|11.37|11.2|11.75|11.66|11.85|||11.71|11.75|12.09|11.95|11.87|12.27|12.5|12.77|12.73|12.84|12.02|12.16|12.23|12.06|12.94|13.29|12.72|12.86|12.56|12.71|12.92|12.87|13.15|13.18|12.26|12.32|12.45|12.37|11.89|11.57|11.4|11.37|11.39|11.5|11.81|10.92|11.31|11.54|11.27
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||10.76|10.69|10.64|10.58|10.63|10.77|10.57|10.48|10.63|10.78|10.62|11.07|10.66|10.45||10.6|10.52|10.66|11.09|11.36|11.24|11.39|11.35|11.16|11.41|11.66|11.58|11.8|11.74|11.24|10.92|10.96|10.73|10.33|10.26|10.03|10.11|10.46|10.21|9.7|9.45|9.4|9.54|9.4|9.49|9.79|10.01|9.82|9.94|9.91|10.59|10.93|10.86|10.91|11.01|10.84|10.26|10.19|10.28|9.67|10.22|10.28|10.55|10.52|10.14|10.75|10.33|10.11|10.45|10.52|10.28|10.28|10.29|10.1|10.43||||||10.47|10.7|10.91|11.07|10.5|10.21|10.27|10.45|10.44|10.52|10.25|10.51|10.4|10.65||10.51|10.58|10.29|10.25|9.9|9.79|9.84|10.31|10.45|10.39|10.26|10.18|9.93|10.16|10.26|10.04|9.93|10.14|9.99|9.86|10.02|9.48|9.32|9.62|9.31|9.58|9.6|9.63|9.67|9.67|9.65|10.04|10.4|10.35|10.29|10.4|10.28|10.21|10.05|10.25|10.31|10.78|10.46|10|10.04|10.11|10.17|10.24|10.71|10.74|11.1|11.61|11.42|11.3|10.63|10.24|10.16|10.1|10.11|10.19|9.78|9.46|9.34|9.32|9.37|9.64|9.69|9.62|9.31|9.36||9.46|9.52|9.69|9.75|9.6|9.49|9.41|8.83|8.83|8.87|8.43|8.52|8.74|8.64|8.59|8.71|8.9|8.55|8.46|8.7|9.45||||9.47|9.34|9.29|9.18|9.4|9.78|9.77|10.15|10.12|10.4|10.33|10.28|10.09|10.25|9.49|9.81|9.58|9.76|||9.83|9.11|9.5|8.97|9.08|9.38|9.72|9.53|9.77|9.8|9.65|9.51|9.26|8.42|8.6|9.41|9.06|8.96|9.06|9.28|10.3|10.28|10.08|10.03|9.88|10.02|9.83|9.97|10.15|10.35|10.38|10.15|10.43|10.35|10.82|10.97|11|10.77|10.59
06939|100489|/equities/aisino|SHANGHAICOMP||||11.4|11.27|11.07|10.93|10.98|10.75|10.7|10.73|10.81|10.8|10.76|10.88|10.88|10.71||10.41|10.36|10.32|10.46|10.5|10.44|10.5|10.29|10.46|10.66|10.88|10.98|10.94|11.05|11.19|11.17|11.27|11.3|11.45|11.46|11.18|11.14|11.02|10.82|10.62|10.91|10.92|11|10.98|11.15|11.24|11.31|11.11|11.16|11.1|10.92|10.97|10.93|11.07|10.97|11.05|11.06|11.19|11.29|11.25|10.75|10.96|10.78|10.42|10.5|10.54|10.51|10.41|10.5|10.49|10.34|10.31|10.18|9.86|9.83||||||9.76|9.8|9.85|9.98|9.8|10.02|10.13|10.14|10.05|10.08|10.34|10.49|10.56|10.69||10.55|10.47|10.52|10.57|10.52|10.57|10.43|10.49|10.46|10.35|10.4|10.44|10.38|10.59|10.7|10.65|10.79|10.87|10.86|10.94|10.95|10.99|10.88|10.85|10.89|10.93|10.74|10.59|10.42|10.83|10.71|10.84|10.83|10.81|10.64|10.73|10.83|10.89|10.69|10.52|10.29|10.53|10.5|10.48|10.62|10.77|10.72|10.64|10.82|10.97|10.93|10.94|10.97|11.11|10.85|10.95|10.98|10.84|11.12|11.18|11.17|11.23|11.37|11.27|11.25|11.25|11.34|11.2|11.22|11.26||11.18|11.02|11.1|11.2|10.38|10.25|10.07|9.87|10.35|10.28|10.09|10.15|10.12|10.09|10.14|10.12|10.08|10.1|10.01|9.86|10.12||||10.19|9.83|10.09|9.83|10.16|10.8|10.86|11.29|11.39|11.37|11.27|11.44|11.4|11.72|11.34|11.77|11.95|12.48|||12.48|12.57|12.54|12.24|12.47|12.42|12.43|12.87|12.82|12.86|13.04|13.12|13.15|12.47|13.12|12.94|12.81|12.79|12.95|13.13|13.6|14.19|13.86|13.92|13.98|13.73|13.74|14.4|14.39|14.52|13.97|13.81|13.83|14.02|14.09|14.13|14.01|14.12|13.52
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||5.2|5.03|5.01|4.89|4.92|4.87|4.79|4.79|4.77|4.69|4.5|4.48|4.45|4.54||4.47|4.46|4.6|4.61|4.48|4.5|4.49|4.53|4.58|4.6|4.74|4.73|4.77|4.72|4.73|4.91|4.79|4.8|4.93|4.88|4.44|4.5|4.47|4.54|4.42|4.47|4.42|4.38|4.34|4.26|4.3|4.36|4.41|4.39|4.33|4.34|4.23|4.25|4.25|4.24|4.12|4.01|4.01|3.97|3.86|3.92|4.07|4.07|4.07|4.06|4.12|4.12|4.13|4.18|4.22|4.25|4.2|4.17|4.11|4.08||||||4.13|4.04|4.02|4.17|4.13|4.4|4.47|4.52|4.47|4.45|4.49|4.74|4.84|4.95||5.01|4.88|4.93|4.57|4.49|4.45|4.48|4.51|4.62|4.7|4.7|4.77|4.61|4.61|4.63|4.49|4.57|4.65|4.57|4.61|4.66|4.59|4.56|4.51|4.5|4.49|4.4|4.38|4.42|4.63|4.67|4.63|4.59|4.62|4.61|4.53|4.53|4.61|4.65|4.63|4.38|4.5|4.54|4.56|4.57|4.67|4.67|4.63|4.8|4.72|4.74|4.75|4.76|4.95|4.8|4.74|4.76|4.7|4.77|4.86|4.99|5.03|5.06|4.97|5.08|5.15|5.07|5.2|5.05|5.12||5.04|5.02|5.15|5.06|5.02|5.02|4.97|4.93|5.24|5.07|4.61|4.58|4.62|4.58|4.56|4.52|4.6|4.53|4.51|4.46|4.71||||4.76|4.65|4.67|4.43|4.73|5.25|5.28|5.43|5.69|5.57|5.72|5.87|5.82|5.66|5.41|5.72|5.7|5.9|||5.81|5.82|5.97|6.03|6.12|6|6.14|6.12|6.26|6.16|5.98|5.78|5.63|5.42|6.02|6.37|6.23|6.32|6.71|7.3|7.11|7.15|6.91|6.36|6.48|6.33|6.26|6.15|6.27|6.16|6.26|6.17|6.03|6.02|6.06|6.15|6.26|6.15|5.89
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||43|42.95|43.3|43.63|43.68|43.86|42.66|43.26|43.57|43.16|42.74|44.4|44.17|43.99||45.22|44.53|44.5|44.87|44.05|45.36|45.36|45|44.94|45.39|45.95|45.81|47.3|46.69|46.6|47.03|47.38|48|47.14|46.2|45.9|45.39|43.6|43.08|41.86|40.62|40.4|40.4|41.15|40.99|41.89|41.62|41.48|41.69|40.68|40.8|39.97|39.24|39.48|40.6|40.36|39.37|39.59|38.94|36.18|36.38|37.99|39.13|39.25|38.8|40.5|40.47|40.52|41.52|41.52|42.75|40.81|40.8|40.25|40.86||||||41.58|40.67|45.09|44.98|42.86|42.1|42.66|44.39|44.85|44.76|44|45.8|45.22|45||45.1|43.71|44.09|45.69|45.45|46|47|48.56|47.6|47.81|48.45|48.26|46.32|46.57|47.56|47.81|49.5|48.87|47.46|47.66|48.95|49|46.37|46.34|45.83|47.13|44.82|44.44|45.02|44.71|44.41|46.42|47.18|46.52|45.65|44.38|44.67|46.16|45.63|45.05|44.78|44.94|45.39|43.8|44.91|45.14|46.27|47.45|47.25|48.1|48.2|48.75|46.46|47.1|47.57|47.75|44.96|43.48|44.55|45.08|45.13|44.6|44.88|43.45|43.27|42.2|41.68|42.52|42.92|43.17||42.03|41.41|42.45|40.2|39.68|40.31|40.05|38.95|40.92|41.79|40.4|41.41|41.14|41|41.25|42.36|42.84|42.81|43.22|40.74|40.32||||38.4|37.73|37.67|37.31|36.66|38.56|39.32|40.5|40.17|40.05|40.37|39.92|37.75|38.49|37.88|38.5|39.27|40.18|||42.61|41.68|43.04|40.7|43.11|42.67|43.54|44.48|44.18|44.26|44.49|44.1|44.5|42.62|44.5|44.47|44.6|42.75|42.25|43.73|46.21|47.01|48.48|50.25|49.9|53.93|53.86|53.47|53.6|54.68|56.2|57.03|57.82|57.8|55.67|56.97|59.5|59.15|58.2
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||46.4|47.09|44.74|44.8|44.95|44.81|45.18|45.88|47.03|46.71|48.29|48.4|47.2|46.6||46.65|45.71|45.88|46.65|46.68|45.42|46.58|47.59|46.55|47.65|48.54|48.59|48.16|48.33|48.8|49.48|47.5|47.68|48.02|48.79|49.81|48.85|48.54|48.45|47.99|50.19|50.75|48.99|49.84|48.83|48.29|47.45|47.27|47|46.4|46.41|44.97|46.4|46.1|46.1|45.72|45.15|44.6|43.95|42.69|40.59|41.8|41.8|41.85|42.45|42.8|43.5|46.2|42.35|41.87|41.9|41.89|42.24|40.6|40.72||||||42.88|42.99|43.13|45.16|45.05|46.97|47.23|46.65|46.55|45.7|45.7|46.46|48.62|48||47.45|47.28|48.87|48.83|49|47.2|46.25|46.55|48.93|49.68|50.11|51.6|54.5|57.16|57.2|59.6|59.29|53.9|51.9|51.58|51.29|50.37|50.79|52.23|47.48|45.05|43.96|44.66|44.32|46|44.97|43.62|40.94|40.31|40.51|40.46|41.34|41.86|41.1|39.82|39.99|41.61|40.6|40.62|40.93|40.87|40.88|41.25|41.09|40.91|41.21|41.58|41.58|43.43|43.95|44.19|42.55|41.88|42.15|43.2|42.32|42.24|42.42|43.1|43.19|43.96|44.11|44.89|45.8|45.59||43.23|42.51|41.64|42|39.58|38.6|39.17|38.84|39.88|39.05|39.08|39.4|39.96|40.41|39.89|39.73|40.54|40.86|40.07|40.98|42.06||||42|42.57|40.95|40.49|40.99|41.74|41.49|40.18|40.9|41.63|40.26|40.6|41.12|42.07|42.2|43.2|43.21|43.69|||43.96|42|40.18|39.39|39.31|38.81|38.78|39.65|39.57|39.85|40.71|41.11|39.37|39|40.32|40.6|40.1|38.85|40.63|41.9|42.12|42.6|43.22|43.3|43.66|44.45|43.97|44.3|43.22|44.1|44.37|44.7|45.37|43.45|43.6|45.8|48|48.99|48.9
06943|100285|/equities/anhui-express|SHANGHAICOMP||||7.89|7.96|7.79|7.75|7.75|7.69|7.55|7.53|7.47|7.57|7.34|7.39|7.38|7.33||7.31|7.18|7.21|7.25|7.1|7.09|7.19|7.25|7.13|7.21|7.33|7.25|7.33|7.37|7.28|7.35|7.45|7.35|7.3|7.34|7.12|7.12|7.14|7.12|7|7.08|6.99|6.98|6.89|6.9|6.95|6.95|6.93|6.97|6.93|6.95|6.9|6.92|6.92|6.94|6.94|6.85|6.87|6.79|6.74|6.34|6.48|6.38|6.39|6.42|6.6|6.58|6.66|6.66|6.68|6.7|6.7|6.73|6.68|6.75||||||6.67|6.66|6.7|6.75|6.69|6.86|7.04|7.17|7.06|7.11|6.98|7.12|7.15|7.2||7.21|7.16|7.08|7.04|6.96|6.79|6.77|6.78|6.83|6.77|6.9|6.83|6.73|6.82|6.75|6.74|6.7|6.75|6.73|6.71|6.68|6.69|6.6|6.64|6.7|6.7|6.61|6.6|6.68|6.82|6.91|6.94|7.02|7.06|7.02|7.03|6.9|7.01|7.76|7.69|7.65|7.43|7.68|7.48|7.37|7.36|7.33|7.32|7.42|7.45|7.51|7.47|7.39|7.42|7.31|7.32|7.34|7.32|7.37|7.38|7.44|7.45|7.53|7.59|7.47|7.66|7.67|7.64|7.64|7.6||7.62|7.7|7.6|7.6|7.52|7.5|7.32|7.13|7.34|7.31|7.22|7.19|7.27|7.29|7.22|7.05|7.06|7.13|7.19|7.15|7.22||||7.22|7.25|7.19|6.99|7.11|7.45|7.31|7.56|7.75|7.72|7.75|7.76|7.72|7.73|7.73|7.96|7.95|8.05|||7.99|7.76|7.74|7.58|7.56|7.52|7.39|7.48|7.47|7.41|7.48|7.27|7.27|7.06|7.37|7.49|7.48|7.32|7.38|7.51|7.64|7.86|7.69|7.67|7.68|7.7|7.62|7.81|7.93|8.03|8.2|8.09|8.11|8.05|8.27|8.49|8.47|8.47|8.51
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||11.72|11.64|11.62|11.61|11.8|11.79|11.74|11.85|12.13|12.06|12.14|12.17|11.44|11.01||10.88|10.82|10.94|11.1|11.11|11.09|11.04|11.05|11.11|11.33|11.61|11.67|11.66|11.75|11.67|11.5|11.69|11.33|11.19|11.21|11.21|11.22|11.17|11.37|11.01|11.12|11.26|11.26|11.54|11.7|11.66|11.81|11.7|11.58|11.37|11.44|11.36|11.38|11.29|11.42|11.36|11.26|11.29|10.78|10.75|11.19|12.13|11.46|10.89|10.93|11.18|11.16|11.23|11.36|11.42|11.36|11.05|10.85|10.71|10.85||||||11.4|11.69|11.76|12.15|11.66|12|12.35|12.2|12.24|11.93|12.21|12.61|13.03|13.27||13.18|13.17|13.56|13.57|13.67|13.86|13.36|13.52|13.78|13.52|13.28|13.14|12.97|13.19|13.36|12.94|13.19|13.29|13.32|13.43|13.43|13.54|12.84|13|13.24|13.37|13.16|12.76|12.77|13.56|13.58|13.5|13.45|13.55|13.69|13.49|13.62|14.24|13.24|13|12.66|13.06|13.18|13.18|13.45|13.15|13.26|13.01|13|13.23|12.81|12.86|12.78|13.02|13.01|12.54|12.65|12.68|12.97|12.78|12.75|12.69|12.63|12.75|13.01|12.71|12.68|12.82|12.71|12.53||12.46|12.73|12.83|12.99|13.87|15.41|16.03|16.5|16.6429|16.8786|15.7786|16.2857|16.5929|16.4857|16.1571|15.9714|16.15|16.5071|16.8571|16.0714|16.2857||||16.05|15.0071|14.8|15.0357|16.2071|17.2643|17.25|16.7357|15.2143|13.8286|13.9429|14.7214|14.9929|14.7929|13.45|14.0571|13.7714|14.3571|||14.3214|14.4786|14.8786|14.4357|14.8786|14.8071|14.2857|14.45|14.3571|14.5714|14.2643|14.0357|13.6071|13.7071|14.8571|14.6571|14.4|14.5214|14.8143|15.35|15.8429|15.8929|16.1143|16.0286|16.1929|16.1143|15.9214|16.65|16.2071|16.8643|16.9429|17.1286|17.6143|17.1|17|17.5643|18.05|16.4071|16.4571
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||8.04|7.84|7.75|7.73|7.75|7.71|7.67|7.78|7.71|7.79|7.82|7.79|7.85|7.79||7.55|7.46|7.56|7.72|7.6|7.55|7.51|7.69|7.77|7.77|7.94|8.06|8.03|8.15|8.12|8.87|9.01|9.04|9.17|9.41|9.29|9.27|9.1|9.23|9.15|9.43|9.38|9.3|9.54|9.69|9.47|9.31|8.76|8.75|8.66|8.75|8.6|8.67|8.69|8.78|8.61|8.53|8.39|8.38|7.95|8.15|8.39|8.34|8.51|8.25|8.23|8.08|8.16|8.3|8.28|8.09|7.35|7.43|7.52|7.71||||||7.9|7.93|7.95|7.93|7.83|8.14|8.08|8.37|8.25|8.07|7.34|7.73|7.74|7.75||7.88|7.72|7.79|7.8|7.83|7.69|7.72|7.74|7.61|7.54|7.51|7.36|7.24|7.4|7.5|7.48|7.5|7.57|7.57|7.55|7.57|7.54|7.34|7.41|7.43|7.44|7.38|7.23|7.35|7.8|8.01|8.25|8.14|8.15|8.09|8.14|8.17|8.36|8.33|8.36|8.23|8.56|8.76|8.75|8.45|8.3|8.22|8.31|8.65|8.72|8.88|9.02|9.13|8.95|8.91|8.98|8.96|8.8|9.26|9.55|9.54|9.73|9.88|9.64|9.46|9.7|9.69|9.27|9.53|9.14||9.22|9.34|9.26|9.48|9.84|9.92|9.02|8.75|9.38|9.47|9.7|9.37|9.12|9.23|9.3|9.27|9.2|9.39|8.54|8.3|8.5||||8.48|8.3|8.15|7.59|7.43|7.81|7.8|8.43|8.97|8.9|8.86|9.79|9.48|10.32|10.78|10.31|10.01|9.67|||9.29|9.49|9.27|9.19|9.6|9.19|9.01|9.45|9.94|10.52|9.56|8.69|8.85|8.87|9.18|8.89|9.03|8.8|8.33|8.2|8.17|8.44|8.49|8.45|8.36|8.33|8.58|9.18|9.08|8.71|8.96|8.98|8.16|7.9|7.79|7.77|7.8|7.7|7.72
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||10.99|10.91|10.93|10.86|10.78|10.69|10.65|10.47|10.65|10.63|10.62|10.73|10.72|10.79||10.4|10.36|10.4|10.39|10.39|10.17|10.2|10.29|10.49|10.45|10.68|10.85|10.96|11.08|10.94|10.94|11.01|11.02|11.07|11|10.86|10.91|10.83|10.83|10.67|10.69|10.72|10.92|10.97|11.02|11|11.16|11.27|11.13|11|11.17|11.02|11.18|11.21|11.16|11.24|11.2|11.09|10.98|10.86|10.39|10.95|11.03|11.16|11.04|11.01|10.96|10.94|11.06|11.17|10.94|10.72|10.51|10.36|10.3||||||10.57|10.68|10.74|11.34|11.16|11.83|11.93|11.61|11.44|11.25|11.7|12.16|12.64|12.79||12.58|12.6|12.15|12.15|11.97|12.11|12.09|11.71|12.08|12.06|11.93|11.99|12.26|12.67|12.88|12.93|13.48|13.27|13.29|13.5|13.12|13.49|13.91|13.95|13.87|13.88|14.5|14.71|13.37|12.15|12.16|12.44|12.26|12.11|12.02|12.42|12.3|12.59|12.01|11.69|11.61|11.94|11.94|11.57|11.61|11.74|11.96|11.8|11.7|11.9|11.72|11.61|11.58|11.94|11.67|11.47|11.18|10.78|10.97|11.28|11.22|11.25|11.31|11.38|11.48|11.41|11.25|11.62|11.84|11.76||11.81|11.91|11.6|11.83|11.11|11.12|10.88|10.29|10.75|10.55|10.45|10.63|10.37|10.42|10.4|10.45|10.44|10.55|10.62|10.44|10.41||||10.19|9.5|9.55|9.24|10.25|11.39|11.68|12.1|12.15|12.99|12.13|11.03|11.01|10.93|11.07|10.95|10.35|10.57|||10.39|10.28|10.38|10.28|10.29|10.44|10.45|10.6|10.54|10.48|10.39|10.28|10.26|10.08|10.79|10.85|10.77|10.73|10.95|11.62|11.83|12.17|12.36|12.44|12.37|12.62|13.22|12.39|12.44|12.08|11.72|11.91|11.39|11.6|11.57|11.09|11.29|11.31|11.18
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||31.66|31.65|31.27|31.33|30.96|30.45|30.06|30.1|30.44|30.54|29.67|29.4|29.11|29.86||29.4|29.87|29.45|29.4|29.9|29.5|29.99|30.69|30.5|31.5|31.48|31.65|31.49|32.88|34.33|32.7|32.22|31.77|30.48|29.69|29.5|29.79|29.8|29.68|29.35|29.92|30.38|30.28|30.43|30.64|30.32|30.7|31.3|32.72|29.75|30.01|30.1|30.45|30.35|30.22|30.38|30.03|29.41|29.37|29.64|30.31|30.27|30.56|30.41|30.05|30.25|30.38|30.08|28.97|28.96|28|27.26|27.43|27.01|26.19||||||25.77|26.35|26.05|26.76|26.88|27.15|27.6|27.35|27.54|27.58|26.2|26.79|27.15|27.46||28.28|27.77|28.01|27.97|27.26|27.11|27.16|27.48|28.35|28.73|27.79|28.38|27.39|28.28|28.03|26.32|26.77|26.58|26.95|26.87|26.88|26.66|26.38|26.37|25.99|25.74|25.62|25.58|25.59|26.78|26.4|26.65|26.8|27|26.5|26.28|26.45|27.09|27.11|26.98|26.99|26.78|27.08|27.11|27.72|28.68|28.81|28.64|29.33|29.33|29.14|28.15|27.49|27.72|27.72|28.28|28.1|27.92|29|29.5286|29.5|29.2857|29.5572|30.3572|29.9786|29.5786|28.45|28.2429|28.1786|27.8429||27.4214|27.4214|26.8929|27.2286|27.3072|26.5572|26.6|26.6286|26.95|26.7857|26.7357|26.3286|27|26.8929|26.4143|26.35|26.2143|26.2857|26.3572|26.3572|26.35||||25.5857|24.1429|24.2714|22.4714|22.4714|23.55|23.7214|25|24.9072|24.0714|23.8714|23.6857|22.6429|22.9572|23.1786|23.7286|22.2714|22.2929|||22.7857|22.7857|23.3214|22.9857|22.9714|23.25|23.3929|23.5|23.5143|23.35|24.2286|23.3857|22.7143|21.5572|22.7643|23.2572|23.2429|21.6572|21.4286|22.4929|23.6429|23.9143|24.2643|24.9143|24.9214|24.9429|24.5929|24.8286|24.0429|24.1786|23.8643|24.5357|24.1143|23.8214|23.4286|23.2929|23.9714|23.9572|23.7286
06948|100872|/equities/heli|SHANGHAICOMP||||14.5|14.56|14.58|14.71|14.4|14.39|14.32|14.23|13.98|13.85|13.9|14.07|14.05|13.82||13.15|13.3|13.15|13.55|13.36|12.91|13.35|13.31|13.44|13.69|13.8|13.94|13.74|13.5|13.9|13.89|14.15|14.2|13.97|14.06|13.69|13.73|13.86|13.96|13.96|14.2|14.57|14.55|14.6|15.15|14.37|14.64|15.1|14.56|13.89|14.47|13.81|13.99|13.97|14|14.24|14.44|14.14|13.89|13.6|12.99|13.5|13.88|13.65|13.73|14.16|12.87|12.91|12.76|12.57|12.36|11.27|10.8|10.01|9.94||||||9.88|9.9|9.91|10.22|10.03|10.09|10.28|10.4|10.35|10.17|10.38|10.58|10.88|11.11||11.15|11.1|11.19|11.48|11.29|11.36|11.6|11.29|11.6|11.29|11.29|11.33|11.52|12.1|12.1|12.13|12.41|12.4|12.48|12.19|12.16|12.48|12.36|11.94|11.68|11.48|11.31|11.27|11.44|11.83|11.83|12.03|11.93|11.95|11.84|11.66|11.58|11.64|11.49|11.29|11.04|11.2|11.32|11.21|11.55|11.75|11.99|11.77|11.89|12.23|12.57|11.9|11.79|11.69|11.25|10.37|10.4|10.21|10.3|10.37|10.37|10.27|10.52|10.54|10.45|10.48|10.29|10.22|10.29|10.35||10.4|10.38|10.44|10.35|10.21|10.23|9.84|9.63|9.91|9.87|9.75|9.72|9.83|9.87|9.9|9.78|9.73|9.79|9.68|9.66|9.72||||9.47|9.27|9.28|8.83|8.62|9.33|9.4|9.75|9.96|9.76|9.92|10.01|9.91|10.13|9.88|10.33|10.21|10.44|||10.3|10.36|10.32|10.26|10.34|10.36|10.46|10.62|10.5|10.45|10.32|9.92|9.69|9.47|9.99|10.3|10.13|10.03|10.18|10.53|10.97|11.16|11.08|11.13|11.22|11.35|11.27|11.35|11.16|11.37|11.34|11.3|11.43|11.27|11.29|11.55|11.62|11.56|11.61
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||8.35|7.59|7.42|7.38|7.41|7.39|7.37|7.37|7.2|7.27|7.26|7.23|7.18|7.24||7.16|7.11|7.26|7.28|7.17|7.15|7.13|7.34|7.3|7.3|7.57|7.61|7.74|7.72|7.75|8.08|8.02|8.1|8.18|8.27|8.16|8.32|8.39|8.5|8.3|8.45|8.29|8.16|8.17|8.1|8.21|8.39|8.7|8.65|8.41|8.46|8.14|8.19|8.36|8.45|8.35|8.02|8.18|7.97|7.85|8.09|8.28|7.91|7.86|8.06|8.19|8.26|8.53|8.38|8.56|7.78|7.77|8.08|8.08|7.92||||||7.96|8.07|7.48|7.66|7.67|8.01|8.04|7.85|7.8|7.64|7.52|7.85|7.84|7.93||8.17|8.14|8.3|8.33|8.23|7.99|8|7.85|8.16|8.39|8.2|8.33|8.13|8.23|8.11|7.92|7.78|7.9|7.78|7.73|7.54|7.42|7.37|7.35|7.19|7.1|7.1|7.08|7.17|7.4|7.31|7.45|7.34|7.34|7.3|7.33|7.36|7.65|7.69|7.7|7.34|7.4|7.45|7.47|7.44|7.58|7.75|7.64|8.11|7.87|7.9|7.9|7.98|8.06|7.56|7.3|7.34|7.18|7.3|7.35|7.88|7.94|8.19|8.41|8.18|8.36|8.14|8.11|7.85|7.86||7.64|7.85|7.74|7.82|7.88|7.62|7.9|7.78|7.92|7.87|7.45|7.33|7.5|7.41|7.17|7|7.09|6.95|7.21|7.31|7.52||||7.56|7.6|7.28|6.99|7.29|7.96|8|8.13|8.54|8.14|8.32|8.63|8.1|7.83|7.85|7.97|7.9|7.95|||8.05|8.02|7.71|7.82|7.65|7.51|7.59|7.64|7.7|7.6|7.49|6.89|6.71|6.53|7.1|7.31|7.27|7.3|7.21|7.47|7.44|7.38|7.21|7.12|6.96|6.84|6.93|7.11|7.16|7.22|7.08|6.85|6.85|6.74|6.83|6.87|6.85|6.75|6.75
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||15.51|14.24|14.43|14.07|14.08|14.25|14.52|14.63|15.42|14.46|13.49|13.19|12.89|13.18||13.13|13.13|13.29|13.89|13.61|13.65|13.67|13.51|13.85|13.75|13.7|14.13|13.64|13.82|14.05|14.34|14.34|14.67|14.75|14.56|14.14|14.58|14.75|13.43|13.23|13.66|14.3|14.31|14.86|14.7|13.6|13.5|14.05|13.95|13.47|13.82|13.82|14.27|14.56|14.85|15.43|14.5|14.45|13.14|12.88|12.63|13.66|13.73|13.85|13.44|13.42|14.13|13.89|14.47|15|14.25|14.07|14.27|13.15|13.25||||||13.68|14.74|14.83|15.89|16.46|16.49|17.39|17.25|16.31|16.61|16.72|16.67|17.98|17.84||17.44|17.77|17.35|17.67|16.14|14.95|15.19|15.51|17.23|17.23|17.25|17.65|17.6|19.56|19.7|19.9|20.83|20.99|20.33|19.52|19.54|20.38|20.89|19.8|20.25|20.1|20.44|21.49|21.74|21.13|19.21|17.7|17.96|17.13|15.57|17.3|15.73|15.59|16.24|16.46|16.53|16.38|16.62|16.16|17.27|17.8|18.95|17.43|17.43|17.22|17.36|17.16|15.87|15.86|14.82|13.65|13.64|12.92|13.16|13.59|13.54|13.56|13.95|13.32|12.45|12.28|12.15|13.34|12.13|12.07||12.18|11.93|11.81|11.47|11.17|11.26|12.09|11.32|11.79|10.72|10.15|9.23|9.06|8.57|9.13|8.37|8.46|7.98|7.76|7.79|8.04||||7.94|7.46|7.62|7.18|7.71|8.57|8.6|9.05|9.17|9.31|9.21|9.29|9.27|9.58|9.34|9.99|10.05|10.52|||10.81|10.79|11.26|10.97|11.2|11.26|11.5|11.71|11.76|11.73|11.61|11.44|11.3|10.92|11.71|12.08|11.97|11.75|11.92|12.57|13.02|13.61|13.98|13.91|13.73|13.86|13.77|14.38|13.42|13.68|13.81|13.68|13.67|13.17|12.85|13.25|13.78|13.96|13.75
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||26.77|26.19|26.14|25.92|25.51|25.83|25.22|25.65|26.02|26.43|26.04|27.27|27.52|27.4||28.43|27.2|28.05|27.42|27.97|26.76|26.62|27.24|26.95|27.5|28.2|27.7|28.59|27.81|27.28|27.17|27.97|28.12|27.09|26.88|27.22|27.02|27.35|27.12|24.65|23.5|23.4|23.48|23.92|24.59|24.96|25.69|25.32|25.48|24.97|25.39|25.43|24.8|24.39|24.7|25.13|24.64|24.19|24.33|22.55|23.8|22.66|21.75|21.3|21.05|21.99|21.76|21.13|21.31|21.44|21.4|21.15|20.89|21.17|21.68||||||22.04|23.26|23.71|25.26|24.41|24.62|24.44|24.76|25.22|25.22|24.9|24.64|24.86|24.4||24.37|24.49|24.44|23.85|23.19|23.34|22.64|22.63|22.55|22.62|22.49|22.07|21.83|22.04|21.92|21.57|21.81|22.11|22.07|21.87|22.12|22.15|21.99|21.82|21.93|22.1|21.95|21.5|21.8|22.83|22.83|23.7|23.84|24.17|23.73|24.18|24.06|24.18|23.73|23.94|24.06|23.98|23.75|23.34|24.31|24.15|24.39|24.32|24.55|24.86|25.86|28.73|28.3|27.47|24.97|24.04|21.85|21.53|22.05|22.28|22.08|22.09|21.64|21.5|21.65|21.65|21.35|22.14|22.19|22.5||22.3|22.78|22.57|22.3|21.91|21.7|21.4|20.88|21.51|21.67|21.44|21.2|21.11|21.35|20.85|20.5|20.34|20.18|19.91|19.68|20.59||||20.66|20.14|20.94|21.22|22.11|23.39|23.79|25.39|24.76|24.28|24.35|26|26.03|27.86|25.52|27.18|26.52|27.52|||26.6|26.01|26.7|26.6|26.49|25.75|25.53|26.35|26.6|26.9|25.55|23.82|23.3|21.18|22.53|23.9|23.69|23.42|23.22|24.1|24.78|25.03|24.43|24.92|23.76|23.68|23.69|24.62|24.95|25.62|25.9|24.5|25.5|25.08|27.09|26.22|27.33|26.02|26.07
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||56.92|56.84|57.86|58.95|60.79|61.8|59.99|61.3|61.68|61.88|59.09|59.53|56.15|55.99||57.67|57.95|58.59|59.08|59.2|60.77|60|58.8|57.88|60.9|61.92|62.42|63.39|60.77|59.98|61.35|56.06|54.92|55|53.87|53.64|51.7|47|47.08|45.85|45.95|45.87|46.15|46.63|46.58|47.14|46.35|46.2|46.21|44.78|45|44.5|44.1|44.52|44.9|44.45|42.65|42.9|42.42|40.5|40.7|41.03|41.99|41.59|41.92|43.6|44.73|43.87|44.61|44.8|45.44|44.11|43.91|44.16|44.74||||||46.99|47.42|47|47.57|45.58|45.61|45.53|46.43|46.85|46.08|45.66|46.99|47.27|47.94||47.78|47.29|47.41|48.13|47.92|49.3|50|50.55|49.88|49.95|50.65|51.21|50.07|50.9|51.88|51.61|51.81|52.73|52.2|52.55|52.58|51.99|50.56|51.44|51.4|51.7|51.09|49.72|49.46|51.17|50.11|51.73|51.8|52.46|51.91|51.47|52.73|53.61|53|53|52.61|52.77|53.1|52.85|53.53|55.42|55.56|55.6|57.35|58.33|57.96|58.61|56.01|56.28|56.21|55.5|54.78|56.45|57.85|59|56.73|55.31|55.67|55.35|54.58|55.41|54.35|55.57|54.12|53.2||52.45|52.59|52.82|51.25|50.33|49.36|49.03|48.69|50.71|51.23|49.39|49.69|50.35|49.58|49.5|49.57|48.91|47.96|47.86|48.3|51.8||||51.23|50.44|52.4|52.6|50.16|55.59|55.12|56.2|55.65|56.15|56.01|56.61|53.97|54.22|52|53.5|54.33|54.28|||55.06|54.04|54.6|53.37|54.38|55.18|56.69|58.19|58.09|57.88|57.08|57.93|56.76|59.2|65.78|71.68|71.88|71.14|71.51|71.25|75.2|74.2|77.27|76.36|75.55|75.95|75.47|77.74|77.92|79.3|77.2|74.97|76.24|77|74.4|75.98|77.8|76.02|69.11
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||8.05|7.93|7.93|7.93|8.04|8.11|7.98|8.14|7.98|8.04|8.02|8.05|7.98|8||7.86|7.87|7.95|8.05|8.02|7.93|7.94|8.16|8.21|8.17|8.44|8.52|8.94|8.9|8.74|8.82|8.83|8.78|8.88|9.19|9.59|9.33|9.22|8.38|8.47|8.28|8.17|8.18|8.07|8.02|8.13|8.13|8.4|7.87|7.78|7.89|7.89|7.86|8.02|8.02|7.88|7.86|7.82|7.98|7.56|6.87|7.18|7.18|7.14|7.19|7.29|7.34|7.5|7.63|7.68|7.62|7.59|7.54|7.56|7.5||||||7.43|7.49|7.38|7.36|7.4|7.8|7.87|7.6|7.42|7.3|7.47|7.82|8|7.96||8.06|8.07|8.26|8.38|8.36|7.79|7.73|7.66|8.09|8.2|8.09|8.38|8.1|8.33|8.14|7.88|7.8|7.83|7.86|7.84|7.81|7.62|7.5|7.52|7.4|7.38|7.44|7.42|7.46|7.92|7.77|7.88|7.87|7.63|7.48|7.45|7.34|7.43|7.4|7.41|7.21|7.33|7.31|7.31|7.31|7.23|7.16|7.16|7.34|7.2|7.09|7.06|7.22|7.4071|7.3714|7.2786|7.2643|7.2214|7.2571|7.35|7.35|7.3786|7.5357|7.5929|7.5214|7.6|7.4714|7.5071|7.4643|7.4||7.3571|7.4|7.3714|7.4286|7.2714|7.2429|7.1214|6.9357|7.1929|7.15|7.0929|7.0857|7.1143|7.1714|7.15|7.1071|7.0214|7.1429|7.0714|6.9857|7.0143||||6.85|6.4571|6.5857|6.3643|6.5714|7.0214|6.9571|7.1571|7.2286|7.15|7.0571|7.1071|7.05|6.9929|6.8786|6.8571|6.9071|6.9214|||6.8286|6.8|6.7357|6.7071|6.7286|6.7071|6.6929|6.7357|6.7643|6.7286|6.6643|6.6071|6.5571|6.4357|6.8|7.0143|7|6.9286|7.0714|7.3571|7.4429|7.5857|7.4571|7.3357|7.3214|7.3786|7.4357|7.3071|7.3571|7.2929|7.2571|7.2214|7.2286|7.1714|7.1571|7.2|7.2429|7.2357|7.2357
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||9.07|9|8.92|8.87|8.94|8.83|8.83|8.83|8.93|9|8.92|8.86|8.81|8.81||8.68|8.58|8.69|8.82|8.78|8.53|8.53|8.7|8.9|8.83|9|9.16|9.09|9.14|9.19|9.47|9.39|9.51|9.55|9.61|9.54|9.43|9.38|9.28|9.14|9.34|9.39|9.44|9.36|9.44|9.55|9.8|9.65|9.46|9.26|9.38|9.42|9.42|9.51|9.56|9.73|9.14|9.15|9.09|8.77|8.56|9|9.09|9.04|8.88|9.02|8.92|8.99|9|8.94|8.87|8.78|8.67|8.36|8.26||||||8.43|8.54|8.69|8.99|8.73|9.09|9.37|9.48|9.38|9.27|9.22|9.42|9.82|9.93||9.95|10.07|10|10.04|9.86|9.74|9.65|9.99|10.73|11.11|10.91|10.13|10.27|10.88|10.82|10.69|11.32|11.3|11.37|11.55|11.51|11.88|11.59|11.72|11.63|11.39|11.14|11.16|12|12.11|11.01|11.12|10.73|10.64|10.59|10.8|10.84|11.17|11.05|10.81|10.72|10.67|9.7|9.62|10.07|10.28|10.18|9.25|9.55|9.59|9.7|9.68|9.8|10.18|10.17|9.96|10.26|9.79|9.7|9.9|9.64|9.6|9.81|10.12|9.82|9.53|9.39|9.69|9.53|9.63||9.61|9.62|9.58|9.83|9.4|9.01|8.94|8.74|9.15|8.93|8.9|9|8.77|8.66|8.69|8.44|8.33|8.3|8.14|7.89|8.04||||7.97|7.62|7.74|7.33|7.8|8.65|8.69|9.2|9.4|9.37|9.27|9.41|9.35|9.66|9.46|9.93|10.1|10.52|||10.15|10.19|10.33|10.16|10.42|10.63|10.92|11.76|10.74|10.67|10.49|9.84|9.52|9.26|9.99|10.44|10.45|10.39|10.67|11.53|11.93|12.39|12.18|12.1|11.88|11.99|11.98|12.27|11.85|12.05|11.9|11.94|11.9|11.72|11.52|11.56|11.98|12.14|12.08
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||2.5|2.48|2.47|2.45|2.45|2.44|2.45|2.47|2.48|2.49|2.5|2.52|2.53|2.48||2.48|2.45|2.46|2.47|2.45|2.46|2.48|2.49|2.48|2.53|2.6|2.57|2.62|2.61|2.53|2.54|2.52|2.52|2.54|2.56|2.54|2.52|2.52|2.54|2.5|2.52|2.48|2.51|2.51|2.47|2.49|2.47|2.47|2.48|2.46|2.45|2.41|2.4|2.4|2.4|2.39|2.36|2.38|2.37|2.32|2.33|2.42|2.38|2.35|2.37|2.39|2.39|2.4|2.43|2.44|2.43|2.41|2.42|2.38|2.38||||||2.38|2.36|2.39|2.41|2.38|2.47|2.48|2.52|2.5|2.5|2.55|2.62|2.63|2.65||2.66|2.64|2.65|2.66|2.65|2.64|2.63|2.63|2.67|2.65|2.65|2.65|2.64|2.67|2.68|2.68|2.68|2.72|2.71|2.7|2.71|2.71|2.66|2.68|2.69|2.69|2.65|2.65|2.68|2.76|2.78|2.78|2.82|2.79|2.74|2.7|2.69|2.7|2.7|2.7|2.67|2.72|2.76|2.69|2.69|2.71|2.72|2.72|2.76|2.76|2.77|2.77|2.77|2.8|2.76|2.76|2.76|2.74|2.79|2.78|2.8|2.83|2.8|2.78|2.74|2.75|2.74|2.76|2.76|2.78||2.76|2.86|2.85|2.81|2.81|2.81|2.77|2.74|2.83|2.81|2.79|2.79|2.78|2.8|2.82|2.8|2.83|2.86|2.9|2.78|2.82||||2.82|2.76|2.78|2.74|2.81|2.91|2.89|2.95|3.01|3.02|3.04|3.07|3.06|3.08|3.02|3.07|3.05|3.08|||3.04|3.02|3.01|2.97|2.99|2.97|2.99|3|3.01|2.99|3.02|2.91|2.91|2.87|3.02|3.06|3.03|3|3.07|3.14|3.18|3.21|3.17|3.15|3.13|3.15|3.16|3.21|3.2|3.23|3.21|3.18|3.2|3.18|3.2|3.22|3.25|3.23|3.23
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||32.1|31.35|29.92|29.22|29.43|29.24|29|28.79|29.18|29.59|30.33|30.65|30.79|31.2||29.8|29.68|29.24|29.71|29.8|28.72|28.98|29.18|29.64|29.88|30.56|31.8|31.65|31.38|32.65|32.38|33.11|33.64|34.05|34.45|33.27|31.83|31.66|31.77|31.6|32.6|32.78|32.31|31.47|32.18|29.25|29.5|29.08|28.39|27.87|28.32|27.85|28.51|29.03|28.97|29.5|29.15|28.97|29.06|29.19|28.41|29.78|29.72|28.15|28|28.03|28.28|28.07|28.27|28.17|27.62|27.35|26.24|25.74|25.6||||||26.38|26.9|26.94|28.06|27.56|28.78|29.31|28.27|28.37|28.42|29.33|29.32|30.51|30.51||30.47|30.76|30.45|30.57|30.2|30.49|29.4|29.76|30.19|29.87|29.42|29.76|30.08|31.4|31.66|31.89|32.63|32.48|32.69|32.7|32.68|33.49|33.19|33.27|32.7|32.22|31.3|31.47|30.85|31.58|31.7|32.12|31.5|31.29|30.5|32.0692|32.6385|32.9231|31.9462|31.8846|31.3769|31.5|30.7154|29.8154|31.0923|31.8077|31.5385|31.1846|31.4077|31.7769|31.7308|31.8077|31.6615|32.4615|32.3|33.0615|32.4|30.8|31.4308|31.6|31.7308|32.2077|32.1539|31.9692|32.5539|32.6923|32.2539|33.2923|33.2846|34||33.7385|33.0769|32.8|33.8154|32.9923|32.2692|31.3077|30.9462|31.5|30.5539|29.9385|30.2692|28.2077|28.3462|29.1308|28.5846|28.3692|28.7|28.5923|27.7615|28.1||||28.6154|28.0308|26.9539|25.7769|27.5|30.5385|31.1539|31.9308|30.7692|30.3462|29.8615|29.6231|29.1539|29.6923|29.2154|30.2539|30.6385|30.9308|||31.1539|30.9231|31.3462|31.0154|31.2462|31.6077|32.4462|33.4462|32.8077|32.9923|33.0308|34.0308|32.6154|31.3462|33.5692|34.4154|33.8308|33.2308|34.2308|35.6154|36.8462|37.1154|38.1308|38.7231|37.0077|36.3923|36.4231|36.8308|35.6846|36.0692|35.6154|36.0616|35.4692|35.2923|34.0692|33.8385|35.2462|35.9615|35.2923
06957|100475|/equities/tongfeng|SHANGHAICOMP||||7.05|7.02|6.96|6.82|6.83|6.77|6.88|6.88|7.07|7.05|6.91|6.94|6.78|6.74||6.36|6.3|6.37|6.56|6.72|6.48|6.55|6.64|6.78|6.97|6.81|7.06|6.91|7.05|7.23|7.02|7.01|7.06|7.08|7.09|7.11|7.07|6.77|6.68|6.07|6.16|6.19|6.25|6.43|6.58|6.49|6.64|6.75|6.61|6.38|6.33|6.28|6.32|6.35|6.45|6.48|6.47|6.34|6.25|6.14|6.16|6.46|6.35|6.19|6.12|6.25|6.29|6.17|6.16|6.18|6.1|6.02|6.03|5.83|5.67||||||5.74|5.97|5.85|6.08|5.86|5.95|6.16|6.13|6.11|5.99|6.06|6.23|6.52|6.65||6.59|6.71|6.77|6.66|6.51|6.66|6.47|6.57|7.13|7.33|7.3|7.5|7.86|8.38|8.16|8.1|8.52|8.34|8.28|8.14|8.05|8.18|8.09|8.3|8.19|8.27|7.97|7.78|7.49|7.9|7.66|7.83|7.63|7.63|7.56|7.82|7.96|8.02|7.98|7.76|7.68|7.85|7.14|7.91|8.3|7.81|8.03|7.8|7.61|7.76|7.88|8.22|7.62|8.03|8.05|8|7.27|7.01|6.96|7.14|7.14|7.05|7.11|7.39|7.04|6.86|6.67|6.86|6.98|6.96||6.73|6.62|6.55|6.49|6.35|6.46|6.47|6.4|6.68|6.43|6.41|6.36|6.27|6.22|6.28|6.27|6.21|6.21|5.99|5.96|5.96||||5.91|5.64|5.7|5.37|5.5|6.11|6.34|6.66|6.63|6.54|6.46|6.68|6.54|6.7|6.56|6.86|6.98|7.13|||7.14|7.21|7.36|7.19|7.27|7.46|7.58|7.72|7.46|7.52|7.45|7.51|7.56|6.87|7.14|7.35|7.46|7.44|7.57|7.7|7.96|8.17|8.42|8.36|8.14|8.21|8.09|8.17|7.43|7.6|7.65|7.54|7.48|7.45|7.49|7.66|8.05|8.21|8.07
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||9.52|9.4|9.32|9.3|9.3|9.24|9.17|9.22|9.21|9.29|9.24|9.28|9.25|9.21||9.08|8.97|8.98|9.17|9.08|9.05|9.02|9.13|9.19|9.21|9.46|9.5|9.46|9.62|9.54|9.76|9.77|9.79|9.78|9.91|9.71|9.66|9.71|9.87|9.58|9.73|9.66|9.92|9.76|9.55|9.57|9.7|9.57|9.64|9.59|9.59|9.5|9.48|9.51|9.54|9.51|9.4|9.32|9.31|9.08|8.83|9.16|9.15|9.05|9.06|9.32|9.23|9.24|9.31|9.31|9.25|9.13|9.16|9|8.98||||||9.09|8.87|8.92|9.09|8.94|9.2|9.27|9.34|9.26|9.2|9.24|9.9|9.95|10.04||10.1|9.91|9.95|9.95|9.87|9.75|9.83|9.8|9.99|9.86|9.88|10.05|9.83|10.01|10.07|9.91|9.92|9.98|10.1|10.07|10.12|9.98|9.83|9.91|9.97|9.92|9.87|9.68|9.79|10.46|10.64|11|10.91|11.07|10.94|11.48|11.34|11.46|11.58|11.85|11.17|11.61|11.94|12|11.48|11.5|10.82|10.78|11.15|11.21|11.45|11.48|11.19|10.57|10.54|10.53|10.7|10.56|11.04|11.17|10.86|11.63|11.7|11.12|10.94|11.29|11.54|11.27|11.42|11.38||11.27|11.44|11.55|11.76|12|11.66|11.41|11.06|12.24|12.56|12.77|12.16|12.28|12.37|12.3|13|14.44|13.42|12.2|11.99|12.56||||12.09|11.85|11.98|11.88|11.11|10.1|9.83|10.51|10.94|10.55|10.58|11.06|10.88|11.1|10.81|10.79|10.16|10.15|||9.78|9.8|9.66|9.44|9.62|9.52|9.54|9.73|9.67|9.72|9.57|9.25|9.25|8.97|9.62|10|10.19|9.84|9.7|9.98|9.92|10.14|10.2|10.22|10.13|10.35|10.29|10.92|10.91|11.87|11.67|11.56|11.98|11.49|11.79|11.53|12.18|12.11|11.82
06959|100660|/equities/anhui-water|SHANGHAICOMP||||5.05|4.91|4.89|4.85|4.88|4.84|4.78|4.8|4.82|4.9|4.92|4.95|4.95|4.91||4.8|4.77|4.9|4.96|4.79|4.74|4.76|4.88|4.89|4.9|5.11|5.07|5.07|5.13|5.13|5.27|5.32|5.32|5.39|5.6|5.44|5.45|5.51|5.58|5.26|5.32|5.29|5.29|5.22|5.08|5.09|5.16|5.14|5.21|5.2|5.27|5.13|5.14|5.12|5.05|4.97|4.95|4.8|4.75|4.61|4.67|4.93|4.97|4.98|4.92|5.13|5.06|5.09|5.11|5.15|5.11|5.05|5.1|4.99|4.96||||||4.97|4.99|4.99|5.17|5.06|5.24|5.26|5.34|5.24|5.22|5.45|5.73|5.89|5.9||6.03|5.78|5.87|5.9|5.9|5.81|5.89|5.69|5.64|5.6|5.57|5.68|5.51|5.71|5.76|5.67|5.68|5.85|5.85|5.82|5.86|5.91|5.67|5.76|5.74|5.69|5.7|5.51|5.66|6.07|6.09|6.27|6.26|6.42|6.31|6.38|6.55|6.84|6.81|6.78|6.72|7.09|7.39|7.52|7.16|7.09|7.04|7.02|7.27|7.04|7.22|7.2|7.46|6.78|6.67|6.56|6.69|6.69|6.99|6.87|6.67|6.73|6.89|6.84|6.8|7.18|7.32|7.12|7.18|7.53||7.5|7.52|7.53|8.13|7.95|7.23|7.37|6.7|6.94|6.86|7.01|6.61|6.67|7.45|7.53|8.36|7.6|6.91|6.28|6|6.29||||6.28|6.4|5.82|5.5|5.29|5.22|5.02|5.19|5.62|5.89|5.45|6.05|5.72|6.2|6.22|5.65|5.14|5.2|||4.98|5.09|4.92|4.75|4.93|4.69|4.58|4.71|4.75|4.8|4.77|4.57|4.53|4.46|4.61|4.8|4.93|4.64|4.47|4.58|4.51|4.6|4.55|4.57|4.5|4.5|4.76|4.99|5.12|5.35|5.17|4.85|4.99|4.89|4.85|4.91|5.04|5.06|5.19
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||5.34|5.28|5.11|5.09|5.11|5.12|5.08|5.13|5.2|5.2|5.2|5.3|5.35|5.24||5.21|5.08|5.1|5.08|5.09|5.11|5.02|5.08|5.05|5.09|5.17|5.19|5.24|5.24|5.18|5.16|5.16|5.14|5.14|5.11|4.99|4.99|5.01|5.03|4.99|4.94|4.82|4.87|4.86|4.82|4.98|4.96|4.87|4.86|4.83|4.82|4.83|4.77|4.81|4.78|4.7|4.67|4.7|4.64|4.61|4.46|4.61|4.54|4.49|4.52|4.66|4.63|4.62|4.66|4.67|4.65|4.59|4.62|4.52|4.53||||||4.53|4.52|4.59|4.67|4.57|4.7|4.77|4.83|4.77|4.73|4.82|4.91|4.92|4.97||5.03|5.01|5.04|5.13|5.13|5.11|5.03|5.07|5.15|5.08|5.05|4.96|4.88|4.91|4.89|4.83|4.78|4.84|4.81|4.82|4.79|4.77|4.67|4.69|4.7|4.72|4.64|4.59|4.71|4.86|4.81|4.83|4.85|4.85|4.78|4.8|4.82|4.81|4.78|4.71|4.6|4.73|4.75|4.69|4.67|4.69|4.69|4.67|4.78|4.79|4.81|4.83|4.78|4.84|4.81|4.8|4.97|4.97|5.06|5.06|5.08|5.16|5.08|5.05|5.04|5.07|5.01|5.01|5.03|5.05||5.03|5.1|5.07|5.03|4.98|4.93|4.89|4.74|4.93|4.82|4.7|4.73|4.75|4.82|4.78|4.72|4.72|4.79|4.77|4.67|4.85||||4.74|4.42|4.51|4.45|4.63|4.97|5.01|5.21|5.2|5.11|5.17|5.29|5.24|5.46|5.27|5.38|5.38|5.5|||5.32|5.24|5.2|5.15|5.22|5.15|5.12|5.14|5.18|4.95|5.04|4.87|4.78|4.72|5.16|5.31|5.24|5.11|5.02|5.09|5.01|5.08|5.01|4.99|4.94|4.99|4.98|5.17|5.16|5.23|5.16|5.07|5.17|5.07|5.08|5.07|5.16|5.14|4.98
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||7.21|7.45|7.21|7.17|7.17|6.96|6.87|6.82|6.99|7.06|6.88|6.9|6.96|6.84||6.76|6.67|6.67|6.91|6.9|6.81|7.02|6.88|6.91|6.81|7.04|7.23|7.07|7.09|7.21|7.21|7.3|7.48|7.53|7.62|7.32|7.37|7.71|7.54|7.43|7.21|7.18|7.25|7.23|7.67|7.46|7.68|7.74|8.26|7.95|8.53|8.5|7.73|7.43|7.58|7.67|7.28|7.48|6.8|6.18|6|6.28|6.23|5.99|6.07|6.24|6.29|6.32|6.42|6.51|6.46|6.38|6.2|6.02|5.9||||||6.14|6.14|6.31|6.58|6.48|6.67|6.87|6.91|6.91|6.6|6.69|7.08|7.12|7.19||7.15|7.03|7.12|7.24|7.11|7.14|6.96|7.19|7.25|7.37|7.11|7.29|7.28|7.42|7.37|7.43|7.56|7.72|7.69|7.51|7.54|7.47|7.24|7.19|7.12|6.92|6.75|6.58|6.61|7.06|7.07|7.22|7.18|7.22|7.13|7.17|7.24|7.35|7.33|7.24|7.16|7.89|7.64|7.37|7.22|7.18|7.13|7.16|7.27|7.35|7.32|7.46|7.38|7.84|7.71|7.75|7.87|7.63|7.77|7.84|7.97|7.95|8.63|8.27|7.62|7.63|7.58|7.32|7.12|7.22||6.97|7.07|7.3|7.2|7.34|7.29|7.38|7.2|7.83|7.83|7.9|7.8|7.33|7.49|7.08|7.23|7.3|7.56|7.21|6.93|6.79||||6.45|6.33|7.03|7.11|7.5|6.82|7.41|6.74|7.1|7.16|7.32|7.68|6.98|7.47|7.76|8.53|9.48|10.53|||11.7|13|13.66|13.51|12.28|12.74|13.15|13.72|13.29|13.21|13.67|12.43|11.88|10.8|10.89|11.3|11.26|11.14|11.39|12.02|12.27|12.68|13.12|12.86|12.72|13.5|13|13.02|11.84|11.67|10.61|10.75|10.65|10.64|11.12|10.11|10.5|10.7|10.42
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||69.03|69.45|69.3|71.15|70.93|72.2|70.14|71.05|74.07|73.76|67.92|67.3|61.92|60.84||62.78|62.47|62.21|62.88|59.85|60.02|60.67|59.03|58.06|60.49|61.28|62.09|65.75|62|59.23|58.89|56.98|55.04|53.99|52.22|50.43|50.66|47.8|47.87|46.25|47.26|47.41|47.7|47.88|47.71|49.06|49.21|49.59|50.37|47.34|47.85|47.2|47.15|48.07|49.35|49.38|47.16|48.53|48.6|47.1|50.59|49.01|50.56|51.04|50.99|52.89|55.87|54.51|55.69|56.02|55.98|55.25|55.99|55.14|55||||||56.17|55.99|54.7|55.89|55.11|55.1|55.37|55.98|56.5|53.8|50.1|50.62|49.95|50.66||49.98|48.95|48.39|48.97|47.99|49.19|51.69|53.55|53.2|54.37|56.64|54.48|52.7|53.34|54.4|53.85|54.03|54.47|54.2|54.95|55.34|54.86|54.52|55.85|55.72|55.87|55.35|54.21|54|55.61|54.53|56.09|56.09|56.49|56.82|54.9|56.16|56.01|55.47|56.22|56.7|56.11|57.3|57.36|58.22|59.63|58.82|59.35|62.55|63.5|64.05|65.14|59.22|62|62.69|61.06|61.2|61|62.18|63.35|61.7|60.02|60.88|60.35|59.62|61|60.74|62.79|60.65|59.33||58.27|58.69|59.65|58.4|56.69|57.62|57.27|57.59|59.2|60.75|57.67|58.4|59.31|56.78|58.24|57.89|57|53.21|52.69|55.2|58.84||||57.81|58.93|57.19|56.99|52.82|57.4|57.35|57.56|56.62|57.94|57.86|56.52|53.2|52.8|50.3|52.5|53.64|53.35|||54.65|54.09|54.69|53.5|54.87|56.29|58.34|59.73|58.59|59.39|59.44|59.3|57.94|59.34|63.01|66.77|66.99|66.81|67|67.55|69.42|67.9|71.99|73.49|73.99|72.7|72.95|74.95|75.69|75.35|74.53|70.56|70.06|70.74|68.01|68.05|68.27|69.98|64
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||15.32|15.08|15.04|14.94|14.86|14.8|14.9|14.72|14.82|14.99|15.17|14.41|14.15|14.25||14.08|14.06|14.48|13.16|13.01|12.74|12.81|13.17|13.37|13.3|13.53|13.93|13.78|13.9|14.09|14.27|14.22|14.4|14.5|14.59|14.48|14.81|14.19|14.22|14.13|14.33|14.95|14.74|14.71|15.11|14.88|15.16|15.66|15.6|15.43|15.6|15.48|15.67|15.84|15.64|15.53|14.95|15.05|14.55|14.26|14|14.94|15.36|15.3|15.04|15.04|15.15|15.69|15.87|15.33|15.63|15.45|15.25|15.17|14.65||||||14.82|15.2|15.1|16.08|15.85|15.53|15.8|15.89|16.35|15.11|15.48|15.99|17.41|17.76||17.69|17.75|18.16|18.44|17.93|18.57|17.76|17.39|18.29|18.45|18.3|18.37|19.5|20.33|20.25|19.83|21.5|20.46|21.54|19.58|19.75|19.43|19.88|20.22|20.51|19.44|19.85|19.72|20.64|22.1|21.84|20.91|19.01|17.84|18.6|18.49|16.81|17.55|15.95|14.5|13.99|13.66|13.35|12.72|12.9|13.39|13.73|12.48|12.68|12.74|13.15|12.37|12.59|13.63|13.85|12.59|12.35|11.63|10.57|11.16|10.58|10.29|10.26|10.22|10.31|10.3|10.01|10.22|10.37|10.57||9.84|9.53|9.44|9.38|9.46|10.24|10.89|10.1|9.96|9.84|9.58|9.34|9.03|8.76|8.68|8.56|8.64|8.45|8.42|8.37|8.55||||8.62|8|8.24|7.99|8.48|9.3|9.58|10.12|10.32|10.16|10.11|10.43|10.36|10.24|10.18|10.84|10.99|11.44|||11.38|11.34|11.46|11.43|11.63|11.73|11.61|12.15|12.87|11.7|10.97|10.19|9.97|9.63|10.3|10.68|10.83|10.73|10.9|11.33|11.4|11.52|11.56|11.46|11.48|11.48|11.18|11.33|11.18|11.27|10.91|10.87|10.76|10.53|10.62|10.39|10.74|10.71|10.63
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||9.62|9.63|9.75|9.77|9.98|10.11|10|10.21|10.37|10.69|10.25|10.54|10.67|10.66||10.82|10.37|10.07|10.31|10.43|9.93|10.06|10.56|11.43|10.49|10.36|10.28|10.48|10.45|10.32|9.95|9.97|10.1|9.87|9.94|10.09|10.13|9.76|9.84|9.48|9.7|9.78|9.44|9.61|9.81|9.78|9.69|9.57|9.35|9.09|9.14|9.09|9.13|9|9.14|8.78|8.73|8.6|8.42|8.15|8.09|8.44|8.25|8.09|8.25|8.5|8.59|8.56|8.7|8.83|8.67|8.46|8.4|8.35|8.3||||||8.64|8.5|8.75|9.09|8.33|8.58|8.89|9.15|9.14|8.91|8.81|9.07|9.37|9.66||9.43|10.23|10.81|10.18|10.33|10.41|10.86|10.45|9.5|9.93|9.03|8.68|8.61|8.79|8.7|8.61|8.73|8.85|8.88|8.85|8.87|8.87|8.71|8.81|8.75|8.63|8.6|8.27|8.36|8.82|8.91|9.08|9.03|9.19|9.05|9.11|9.06|9.06|9.02|8.86|8.63|8.86|9.06|9.19|9.61|9.56|9.48|9.58|9.82|10.03|10.03|10.24|9.76|9.96|10.06|10.03|9.69|9.65|9.94|10.2|10.07|10.33|10.32|10.6|10.09|9.82|9.69|10|10.33|10.15||10.42|11.03|11.22|10.9|10.76|11.15|11.39|10.88|9.89|9.89|9.69|9.8|9.55|10.31|10.63|11.09|10.08|10|9.67|9.36|9.62||||9.31|9.11|9.69|10.77|11.97|13.3|14.11|12.83|11.66|10.6|9.64|8.76|8.4|8.4|8.2|8.2|8.37|8.64|||8.51|8.6|8.39|8.35|8.38|8.4|8.25|8.4|8.47|8.39|8.22|8.01|7.96|7.76|8.24|8.46|8.28|8.07|8.22|8.53|8.66|8.79|8.77|8.69|8.56|8.64|8.53|8.7|8.66|8.75|8.65|8.56|8.6|8.42|8.49|8.42|8.65|8.67|8.54
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||196.8|200.86|200.92|198.13|185.61|182.3|182.28|188.46|178.33|179|180|176.92|175.55|181.99||180|183.9|181.97|177.9|171.13|164.32|170.67|172.9|175.1|178.28|180.88|184.51|186|186.19|187.99|183.66|180.64|186.31|187.5|184.06|186.5|191.65|185.46|191.4|190.88|192.02|196.5|196.41|198.33|204.14|202.11|205.16|202.57|211.5|202.8|205.72|208.03|222.81|221.79|231|231.5|236.83|221|215.3|223.93|216.5|220.55|220|217.5|218.14|214.7|220.5|195.6|194.05|193.5|187.7|193.5|194.1|180.34|207.98||||||259.98|277.55|281.03|283.4|267.47|254.5|260.06|256.44|263.93|269.82|269.4|261.51|268.88|262.13||256.17|273.54|286.12|257|253.95|261.8|257.07|267.62|260.2|257.85|253|257.78|260.38|274.5|274.45|266.34|271.31|265.56|269|269.1|264.51|277.99|269.8|261.99|262.94|247.32|234.03|225.18|214.8|213.57|210.72|211.76|206.46|210.79|209|207.1|203.81|187.5|183.6|183.59|191.6|190.22|183|188.89|195.94|200.37|203.89|198.92|194.39|200.68|210.03|212.92|202.09|209.19|204.3|207|209.06|204.83|209|214.72|220.58|221|204.26|203.01|214.4|220.99|216.2|218.86|220.52|224.63||221.82|214.5|207.81|201.36|195.93|202.27|210.2|207.8572|214.9929|209.1429|205.0001|205.0001|201.7215|200.7429|201.3858|200.3644|195.0001|187.8429|175.9501|171.4715|172.1786||||177.0715|158.5715|178.5715|165.1072|166.9644|179.2858|180.0001|180.8929|176.2644|179.0072|170.2429|174.2858|170.0644|180.5572|177.5001|187.1429|185.2144|190.0001|||199.6358|202.2715|200.0001|188.5715|181.1072|180.8929|187.9286|190.0144|190.7572|195.1858|184.9286|190.4286|190.0001|171.9858|171.9144|185.8144|188.5715|182.8929|174.9429|170.0144|176.9858|173.8501|172.8501|171.9001|174.9644|170.8286|171.0358|172.7001|155.8572|155.6501|157.6786|160.8929|156.4715|159.5715|152.2143|157.5143|156.2429|155.7143|156.1001
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||2.12|2.05|2.04|2.02|2.05|2.04|2.03|2.06|2.06|2.1|2.11|2.13|2.15|2.12||2.07|2.07|2.1|2.1|2.08|2.11|2.1|2.12|2.13|2.13|2.18|2.14|2.16|2.2|2.15|2.23|2.18|2.18|2.22|2.25|2.17|2.17|2.2|2.18|2.12|2.15|2.11|2.12|2.11|2.12|2.12|2.15|2.16|2.14|2.13|2.13|2.12|2.11|2.08|2.07|2.01|1.96|1.97|1.96|1.93|1.98|2.05|2.05|2.04|2.02|2.07|2.06|2.08|2.1|2.12|2.1|2.08|2.06|2.04|2.06||||||2.06|2.05|2.08|2.12|2.11|2.2|2.21|2.24|2.17|2.15|2.2|2.26|2.28|2.29||2.31|2.28|2.27|2.29|2.27|2.25|2.24|2.25|2.28|2.27|2.26|2.27|2.24|2.29|2.31|2.32|2.41|2.44|2.43|2.42|2.42|2.36|2.31|2.33|2.35|2.33|2.29|2.28|2.3|2.38|2.38|2.38|2.37|2.38|2.35|2.38|2.38|2.42|2.41|2.42|2.37|2.58|2.61|2.6|2.57|2.6|2.6|2.6|2.65|2.61|2.63|2.62|2.62|2.66|2.64|2.66|2.67|2.64|2.66|2.63|2.63|2.65|2.67|2.64|2.61|2.66|2.65|2.69|2.66|2.7||2.71|2.76|2.81|2.81|2.8|2.81|2.8|2.77|2.93|2.92|2.67|2.65|2.65|2.67|2.62|2.61|2.62|2.61|2.59|2.57|2.66||||2.67|2.55|2.63|2.61|2.9|3.21|3.17|3.36|3.53|3.44|3.61|3.66|3.58|3.52|3.51|3.73|3.52|3.44|||3.13|3.15|3.13|3.12|3.21|3.19|3.14|3.05|3|2.94|2.94|2.82|2.81|2.75|2.98|3.07|3.08|3.02|3.08|3.16|3.17|3.21|3.14|3.14|3.09|3.08|3.02|3.09|3.11|3.17|3.15|3.07|3.08|3.02|3.05|3.09|3.12|3.09|3.11
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||3.13|3.07|3.05|3.04|3.08|3.06|3.09|3.13|3.05|3.11|3.04|3.04|3.05|3.08||3.03|3.01|3.1|3.13|3.08|3.05|3.05|3.13|3.16|3.15|3.26|3.26|3.32|3.33|3.32|3.4|3.38|3.4|3.45|3.49|3.41|3.44|3.48|3.44|3.37|3.38|3.28|3.26|3.27|3.28|3.26|3.34|3.4|3.37|3.33|3.36|3.34|3.31|3.33|3.35|3.33|3.28|3.35|3.22|3.16|3.23|3.38|3.4|3.46|3.39|3.53|3.6|3.78|3.85|3.76|3.74|3.69|3.81|3.87|3.9||||||3.61|3.67|3.62|3.63|3.49|3.61|3.67|3.65|3.59|3.26|3.36|3.72|3.38|3.42||3.47|3.5|3.53|3.52|3.47|3.33|3.31|3.23|3.38|3.47|3.39|3.5|3.4|3.45|3.39|3.29|3.25|3.29|3.28|3.23|3.17|3.13|3.11|3.16|3.12|3.06|3.05|3|3.01|3.21|3.22|3.31|3.22|3.25|3.24|3.25|3.27|3.35|3.4|3.31|3.19|3.25|3.3|3.22|3.22|3.28|3.28|3.28|3.45|3.34|3.31|3.33|3.36|3.5|3.48|3.36|3.43|3.39|3.41|3.4|3.58|3.56|3.76|3.92|3.75|3.86|3.99|3.63|3.3|3.38||3.32|3.47|3.26|3.3|3.36|3.27|3.13|3.08|3.23|3.01|2.9|2.92|2.92|2.98|2.83|2.8|2.84|2.84|2.85|2.83|2.94||||2.94|2.87|2.91|2.98|3.19|3.54|3.93|3.86|3.84|3.89|4.32|4.57|4.15|3.77|3.63|3.74|3.69|3.78|||3.88|3.71|3.59|3.57|3.6|3.58|3.47|3.51|3.58|3.53|3.5|3.32|3.24|3.09|3.28|3.41|3.46|3.49|3.43|3.52|3.56|3.57|3.46|3.41|3.37|3.24|3.3|3.45|3.57|3.54|3.5|3.18|3.23|3.16|3.22|3.25|3.22|3.15|3.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||6.79|6.73|6.73|6.71|6.81|6.71|6.64|6.7|6.76|6.87|6.84|6.99|7.12|7.06||7|7.04|7.15|7.35|7.38|7.38|7.59|7.67|7.57|7.37|7.59|7.7|8.1|8.14|7.4|7.21|7.25|7.29|7.07|7.08|7.18|6.89|6.89|6.88|6.74|6.81|6.74|6.67|6.7|6.76|6.78|6.84|6.8|6.71|6.68|6.66|6.66|6.63|6.65|6.67|6.51|6.5|6.5|6.37|6.26|6.22|6.55|6.61|6.59|6.52|6.63|6.67|6.83|6.82|6.87|7.01|6.37|6.27|6.16|6.17||||||6.26|6.39|6.37|6.4|6.19|6.38|6.52|6.67|6.59|6.52|6.63|6.87|7|7.06||6.97|6.95|7.03|7.06|7.07|7|6.94|7.03|7.15|7.05|7.02|7.29|7.15|7.07|7.03|6.84|6.89|6.95|6.92|6.93|6.89|6.85|6.75|6.79|6.81|6.73|6.68|6.58|6.67|6.94|6.99|7.04|7.01|7|6.94|6.96|6.96|6.98|6.88|6.81|6.58|6.91|6.91|6.85|6.96|7.04|7.01|7.1|7.04|7.08|7.06|7.01|6.97|7.08|7.02|7|6.95|7.01|7.85|7.61|7.56|7.59|7.43|7.37|7.35|7.4|7.25|7.41|7.42|7.51||7.43|7.35|7.36|7.3|7.27|7.34|7.27|7.04|7.41|7.37|7.32|7.35|7.28|7.36|7.28|7.23|7.12|7.35|7.43|7.44|7.25||||7|6.53|6.63|6.65|7.08|7.71|7.32|7.5|7.57|7.5|7.44|7.68|7.65|7.82|7.68|7.82|7.88|8.16|||8.01|8.1|8.09|8.05|8.19|8.37|8.36|8.72|8.88|8.98|9.07|8.8|8.85|8.58|9.37|9.67|9.74|8.85|8.98|9.51|9.73|9.54|9.53|9.63|9.26|9.48|9.31|9.26|9.2|9.52|9.29|9.15|9.29|9.12|8.95|8.14|8.38|8.42|8.23
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||9.85|9.75|9.69|9.72|9.8|9.62|9.57|9.66|9.75|9.9|9.88|10.01|10.01|9.98||9.9|9.84|9.9|10.02|9.93|9.9|9.98|9.98|9.94|9.91|10.27|10.41|10.71|10.51|10.35|10.4|10.46|10.52|10.5|10.52|10.37|10.28|10.04|10.15|9.95|10.02|10.09|10.06|10.19|10.38|10.52|10.58|10.34|10.29|10.14|10.14|10.11|10.15|10.17|10.13|10.03|10|9.95|9.92|9.62|9.76|10.15|10.08|9.86|9.86|10.06|10.01|9.92|10.09|10.15|10.08|9.87|9.72|9.56|9.73||||||10.05|10.3|10.02|10.46|9.99|10.09|10.42|10.95|10.99|10.97|11.14|11.23|11.51|11.59||11.51|11.49|11.91|11.78|11.79|11.96|11.17|10.92|11.14|11.72|11.55|11.24|11.31|11.61|11.44|11.02|11.15|11.26|11.39|11.42|11.68|11.96|11.59|11.87|10.79|10.46|10.3|10.11|10.17|10.37|10.22|10.23|10.26|10.31|10.14|10.21|10.21|10.33|10.26|10.04|9.83|9.97|10.01|9.93|10.08|10.24|10.2|10.28|10.54|10.73|10.94|10.58|10.29|10.54|10.32|10.17|10.03|10|10.15|10.26|9.99|9.99|10.12|10.13|10.17|9.99|9.91|10.12|10.23|10.27||10.06|9.82|9.94|9.63|9.52|9.43|9.48|9.3|9.8|9.88|9.4|9.38|9.35|9.33|9.3|9.26|9.3|9.12|9.07|8.99|9.23||||9.51|8.82|9.25|9.08|9.46|10.22|10.73|11.16|11|10.6|10.45|10.83|10.45|10.6|10.38|10.73|10.94|11.31|||11.18|11.15|11.05|10.87|10.88|10.89|10.9|11.13|11.27|10.93|10.85|10.83|10.47|10.28|10.91|11.3|11.17|10.96|11.14|11.62|11.88|12.02|12.2|12.22|12.06|12.14|12.08|12.46|12.36|12.7|12.45|12.38|12.57|12.42|12.48|12.49|12.95|12.92|12.55
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||29.95|29.7|29.7|29.02|28.06|28.06|28|27.28|27.39|27.56|27.84|28.1|26.7|26||24.86|25.28|25.83|26.02|25.91|25.35|25.7|24.93|25.31|25.15|25.38|25.82|25.9|25.87|25.94|26.34|26.13|25.67|26.6|26.81|26.28|26.39|24.91|25.3|22.68|23.1|23.41|23.76|23.85|24.75|25.13|25.04|24.36|24.42|23.86|24.42|24.3|24.5|24.2|24.65|25.25|24.44|24.77|23.75|22.09|21.41|22.5|22.86|21.94|22.71|22.79|22.47|22.25|22.46|22.5|22.21|21.27|20.62|19.9|20.4||||||21.07|21.86|21.6|22.52|22.6|22.85|23.16|23.5|24.5|24.07|25.55|26.5|28.28|28.42||25.66|26.19|26.72|25.69|24.95|25.9|25.21|25.44|26.73|26.83|27.89|27.12|27.94|29.98|29.43|27.46|28.85|28|28.34|28.16|28.65|29.09|29.35|30.31|30.1|29.12|27|27.6|27.12|27.61|26.89|27.76|27.6|24.7|22.99|22.66|23.26|22.44|22.35|22.01|21.93|21.9|21.6|21|22.28|22.87|22.55|22.46|22.9|23.8|23.73|24.3|23.81|25.48|25.01|24.55|25.25|23.6|23.81|24.83|25.45|23.56|23.26|22.55|22.25|19.15|18.91|19.4|19.48|20.08||19.48|18.27|18.25|16.93|16.55|16.63|16.99|16.77|17.96|17.75|17.56|17.35|17.45|17.59|17.9|17.59|17.29|17.27|16.51|16.16|16||||16|15.1|15.7|15.46|15.43|17.18|17.51|18.12|18.37|18.6|17.9|18.35|18.15|18.82|18.64|19.53|20.06|20.99|||20.62|20.61|20.9|20.4|20.84|20.98|21.78|22.39|22.28|22.7|22.34|22.89|22.92|22.3|23.7|23.94|24.32|24.25|25.53|26.89|28.22|28.26|28.75|29.01|29.31|28.74|26.81|27.45|26.79|27.58|28.23|27.8|27.62|27.39|26.94|26.88|27.7|28.19|28.19
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||4.66|4.6|4.54|4.52|4.53|4.46|4.42|4.45|4.45|4.5|4.49|4.52|4.55|4.47||4.39|4.34|4.42|4.51|4.46|4.46|4.44|4.55|4.56|4.6|4.75|4.74|4.77|4.83|4.81|4.9|4.9|4.9|4.95|5.05|4.89|4.84|4.85|4.91|4.75|4.79|4.73|4.84|4.71|4.68|4.72|4.8|4.79|4.8|4.8|4.77|4.69|4.66|4.63|4.63|4.56|4.54|4.54|4.46|4.34|4.2|4.42|4.47|4.46|4.78|5.31|5.32|5.33|5.36|5.33|5.29|5.22|5.29|5.2|5.22||||||5.36|5.32|5.38|5.5|5.36|5.55|5.6|5.75|5.67|5.69|5.75|5.96|5.89|5.96||5.97|5.95|6.01|5.98|6.01|5.8|5.75|5.62|5.9|5.38|5.32|5.34|5.26|5.36|5.37|5.35|5.38|5.42|5.4|5.38|5.41|5.4|5.24|5.28|5.34|5.33|5.25|5.17|5.24|5.53|5.58|5.65|5.67|5.78|5.78|5.9333|5.9|6|6.0083|5.925|5.7917|6.0083|6.1583|6.0917|5.9417|5.925|5.8917|5.9|6.0583|6.1083|6.1917|6.125|6.1167|6.025|5.9667|5.9667|6.025|5.9167|6.0833|6.175|6.05|6.1|6.1333|6.175|6.1417|6.4167|6.525|6.225|6.2917|6.3167||6.4583|6.625|6.6667|6.825|6.5333|6.0833|5.9917|5.9667|6.6333|6.825|7.0667|7.2333|6.575|6.5833|6.525|6.5833|6.425|6.6583|6.1333|5.9167|6.1333||||5.95|5.85|5.7167|5.425|5.4333|5.6417|5.7333|6.2083|6.325|6.2167|6.35|6.8|7.0167|7.7917|7.0833|6.925|6.5333|6.7167|||6.5917|6.8417|6.5833|6.2417|6.3417|6.275|6.275|6.4|6.525|6.4333|6.2583|5.8917|5.95|5.6833|5.95|6.1417|6.2333|6.1667|5.9917|6.125|6.0917|6.4417|6.2333|6.25|6.1667|6.4083|6.875|6.6917|7.225|7.4917|6.8083|6.1917|6.4083|6.15|6.05|5.9583|6.025|5.9917|5.875
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||25.44|25.53|24.94|24.66|24.58|23.44|23.37|23.26|23.78|23.53|23.53|23.86|23.87|23.47||22.51|22.4|22.35|22.69|22.9|22.72|22.52|22.56|23|22.9|23.58|24.26|23.96|24.08|24.73|24.1|24.45|25.05|25.25|24.94|24.92|24.68|24.3|24.53|23.8|24.21|24.75|24.97|25.43|26.4|26.65|27.4|26.95|27|26.13|25.86|26.11|26.2|26.49|26.83|26.43|26.25|26.46|25.9|25.08|24.54|25.52|25.86|24.51|24.8|25.22|25.37|25.2|25.16|25.54|25.12|24.12|23.98|23.01|23.2||||||23.8|24.31|24.22|25.1|24|24.14|24.9|25.23|25.16|25.2|25.98|25.85|26.66|26.86||26.61|26.79|27.27|26.99|26.75|27.11|26.8|26.92|28.19|28.5|28.89|28.5|29.02|31.5|30.9|31.98|35.03|32.33|32.01|32.52|32.5|34.29|34.11|34.11|34.67|33.5|33.96|33.05|33.59|34.3|33.36|31.03|31.01|29.27|29.78|30.49|31.36|30.99|31.31|30.16|26.85|26.92|26.32|26.37|27.65|29.4|29.6|30.96|29.36|29.47|29.61|31.59|28.99|27.14|26.85|26.45|26.99|25.25|26.34|25.86|25.65|25.76|25.1|24.73|25.26|25.39|24.57|26.05|26.5|28.02||26.92|24.4|23.95|22.88|22.73|23.15|23.25|22.77|24.08|24.03|23.84|23.45|23|23.12|23.03|23.04|23.05|22.48|22.07|22.34|21.95||||22.65|21.46|22.23|21.64|22.52|24.65|25.22|25.68|25.85|26.29|25.7|26.47|26.11|26.91|26.07|27.02|27.29|29|||29.01|28.91|29.5|29.09|29.73|29.26|29.7|30.64|30.22|29.99|29.96|30.05|29.45|28.8|30.18|31.02|30.58|30.74|31.17|31.81|33.05|33.5|34.8|35.41|36.25|37.59|37.22|38.95|37.8|38.78|38.06|38.02|38.03|38.03|37.46|37.97|39.48|39.62|38.75
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||11.84|12.03|11.83|11.93|12.3|11.36|11.33|11.46|11.79|11.87|11.72|11.62|11.19|11.01||10.01|9.89|10.01|10.19|10.18|10.3|10.32|10.59|10.53|10.57|10.62|10.89|10.94|10.88|11|10.95|11.11|11.23|11.03|11.03|10.91|10.86|10.7|10.86|10.47|10.6|10.8|10.56|10.87|10.89|10.41|10.55|10.37|10.36|10.29|10.36|10.25|10.27|10.32|10.26|9.96|9.88|9.88|9.77|9.59|9.33|9.83|9.83|9.61|9.64|9.95|10.06|10.09|9.88|9.57|9.46|9.37|9.39|9.32|9.15||||||9.18|9.13|9.17|9.29|9.11|9.22|9.51|9.51|9.4|9.36|9.52|9.88|10.18|10.24||10.29|10.47|10.66|10.8|10.66|10.56|10.17|10.22|10.57|10.6|10.47|10.72|10.8|11.15|10.99|10.76|10.95|11.03|11.18|10.98|11.01|11.16|11.14|11.02|11.04|10.64|10.52|10.32|10.32|10.72|10.52|10.63|10.56|10.45|10.45|10.26|10.16|10.38|10.4|10.24|9.91|10.24|10.2|10.02|10.14|10.3|10.33|10.15|10.19|10.31|10.52|10.63|10.45|10.93|9.94|9.88|9.83|9.62|9.78|9.79|9.68|9.81|9.82|9.91|10.07|10.02|9.71|9.87|9.98|9.96||9.82|9.76|9.62|9.59|9.36|9.37|9.53|9.09|9.62|9.37|9.27|9.3|9.36|9.38|9.32|9.24|9.2|9.29|9.3|9.06|9.05||||8.8|8.42|8.4|8.46|8.81|9.76|9.8|10.01|10.07|9.96|9.68|10.1|9.9|10|9.77|10.11|10.18|10.34|||10.19|10.27|10.17|10.13|10.23|10.2|10.13|10.15|10.15|10.02|9.9|9.7|9.72|9.4|9.89|10.14|10.05|9.91|10.1|10.44|10.65|10.64|10.62|10.59|10.31|10.44|10.47|10.63|10.57|10.66|10.53|10.5|10.53|10.33|10.35|10.16|10.41|10.31|10.27
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||9.74|9.69|9.69|9.65|9.61|9.68|9.61|9.61|9.66|9.61|9.33|9.39|9.44|9.3||9.16|9|9.12|9.23|9.21|9.14|9.02|9.14|9.43|9.33|9.61|9.7|9.52|9.6|9.58|9.62|9.92|9.87|10.08|10.49|10.12|10.38|10.33|10.83|10.75|10.75|9.77|10.05|10.16|10.1|10.15|10.05|9.75|10.15|10.06|9.72|9.55|9.69|9.71|8.83|8.67|8.62|8.82|8.46|8.31|8.32|8.85|8.79|8.6|8.58|8.68|8.68|8.7|8.75|8.75|8.6|8.51|8.47|8.31|8.29||||||8.45|8.56|8.68|8.83|8.75|9.03|9.02|9.17|9.1|9.03|9.19|9.89|9.84|9.93||9.83|9.79|9.9|9.95|9.93|9.85|9.58|9.41|9.68|9.53|9.26|9.43|9.44|9.7|9.78|9.64|9.74|9.79|9.86|9.73|9.68|9.61|9.62|9.53|9.06|9.04|8.97|8.79|8.92|9.35|9.32|9.44|9.38|9.41|9.33|9.37|9.26|9.34|9.32|9.2|8.95|9.26|9.42|9.31|9.11|9.11|8.98|9.01|9.12|9.22|9.24|9.25|9.2|9.2|9.13|9.16|9.17|9.03|9.26|9.28|9.02|9.18|9.12|9.16|9.35|9.75|9.86|10.04|9.68|9.96||9.85|10.06|10.08|10.38|10.31|9.37|9.45|9.33|10.01|9.92|10.04|9.13|9.23|9.17|9.17|9.15|8.76|8.94|8.58|8.29|8.47||||8.35|8.09|8.25|7.96|7.96|8.35|8.59|9.02|9.43|9.33|9.15|10.1|10.06|10.82|10.41|10.75|10.63|10.77|||9.98|10.33|10.27|9.9|10.09|10|9.81|10.1|10.38|10.2|9.87|8.97|8.86|8.6|9.01|9.24|9.49|9.22|9.21|9.65|9.81|9.85|10.12|10.17|9.74|10.82|10.19|9.76|10.03|10.35|9.85|9.52|9.45|9.13|9.1|9.08|9.27|9.15|9.19
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||13.48|13.35|13.55|13.76|14.19|13.59|13.36|13.4|12.7|12.67|12.88|12.55|12.65|11.49||11.53|12.03|12.02|12.38|12.21|12.37|12.67|12.47|12|12.12|12.38|12.77|14.04|13.97|13.27|13.25|12.32|12.1|12|11.91|11.06|11.25|11.22|11.91|10.83|11.14|10.13|9.85|10|9.98|9.96|10.17|9.99|10.56|10.07|9.45|8.59|8.63|8.63|8.68|8.61|8.59|8.58|8.2|7.86|7.81|8.17|8.28|8.16|7.98|8.13|8.24|8.24|8.46|8.44|8.29|8.06|8.09|7.97|8.03||||||8.2|8.41|8.54|8.84|8.5|8.43|8.65|8.95|8.81|8.87|9.06|9.59|9.42|9.38||9.34|9.11|9.37|9.29|9.17|9.25|9.16|9.14|9.31|9.32|9.27|9.48|9.63|9.94|10.11|10.26|10.28|10.32|10.37|10.03|9.92|10|9.6|9.69|9.77|9.81|9.49|9.39|9.58|9.93|10.14|10.42|10.39|10.89|10.29|10.52|10.83|11.3|10.92|11.09|10.08|10.53|10.8|10.47|10.57|11.02|11.07|11.34|11.46|11.82|11.87|11.66|11.31|11.13|11.18|10.78|10.48|10.65|11.23|11.03|10.03|10.14|10.01|9.6|9.57|9.48|9.25|9.48|9.5655|9.6483||9.4621|9.3448|9.1241|9.0138|8.9724|9.0897|9.0345|8.9034|9.5034|9.3931|9.3517|9.3793|9.4|9.531|8.6621|8.7931|8.9034|8.6828|8.5379|8.6276|9.0276||||8.8552|8.1724|8.4207|8.2276|8.4828|9.2414|9.6965|9.9448|10.069|10.2207|9.9586|10.1793|9.9655|10.6207|10.7586|11.3931|11.4828|12.1379|||11.7862|11.7724|11.3586|10.3241|10.6345|10.5655|10.6621|10.869|11.2207|11.4138|11.1862|10.7793|10.069|9.8552|10.7103|11.1793|11.0965|10.6|10.9517|11.3241|11.5724|11.8414|12.0414|12.0207|12.1034|12.3931|12.2069|12.8552|12.3862|12.8897|13|13.0276|12.9931|13.1655|13.4828|14.1379|13.4897|13.5103|13.4621
06976|101131|/equities/asian-star|SHANGHAICOMP||||8.95|9.07|8.81|8.92|8.93|8.78|8.69|8.67|8.76|8.82|8.99|9.28|9.1|9.07||8.83|8.79|8.57|8.49|8.42|8.06|8.17|8.3|8.47|8.21|8.41|8.6|8.52|8.43|8.69|8.77|9.11|9.15|9.24|9.38|9.32|9.55|9.54|9.58|9.34|9.47|9.68|9.55|9.46|9.58|9.31|9.53|9.92|9.6|9.36|9.84|9.54|9.98|9.93|10.01|10.13|10.3|9.36|9.35|9.29|9.07|9.46|9.66|9.63|9.5|9.13|8.4|8.5|8.47|8.28|8.17|7.83|7.84|7.53|7.58||||||7.49|7.76|7.68|8.25|7.98|8.3|8.51|8.34|8.23|7.92|8.18|8.31|8.79|8.8||8.88|9.18|9.34|9.31|9.13|8.58|8.24|8.27|8.9|9.5|9.16|9.35|9.08|9.75|9.97|10.09|10.46|10.52|10.3|9.62|9.42|9.77|9.48|9.36|9.33|8.88|9.14|9.68|9.61|10.26|10.14|10.3|10.48|10.18|9.93|10.5|10.39|10.32|9.38|8.82|8.57|8.45|7.89|7.17|7.03|7.3|7.24|7.19|7.38|7.56|7.46|7.72|7.69|7.86|7.8|7.89|7.95|7.87|7.54|7.88|7.49|7.8|7.61|7.26|7.35|7.3|7.25|7.39|7.43|7.43||7.59|7.71|7.52|7.48|7.24|7.33|7.25|7.19|7.46|7.08|7.02|6.75|6.52|6.5|6.45|6.49|6.43|6.47|6.4|6.25|6.32||||6.14|5.92|6.02|5.81|6.08|6.75|6.83|7.59|7.91|8|8.12|8.05|7.84|7.83|7.12|7.48|7.67|7.45|||7.41|7.43|7.59|7.39|7.45|7.48|7.45|7.76|7.64|7.61|7.51|7.5|7.52|7.43|7.73|7.75|7.81|7.79|8.01|8.34|8.45|8.74|8.94|9.02|8.66|8.45|8.66|8.53|8.41|8.55|8.48|8.57|8.65|8.56|8.55|8.42|8.78|8.85|8.82
06977|100704|/equities/atlantic|SHANGHAICOMP||||3.28|3.24|3.21|3.18|3.19|3.15|3.15|3.14|3.19|3.21|3.21|3.23|3.23|3.21||3.15|3.11|3.14|3.18|3.16|3.13|3.14|3.19|3.23|3.2|3.3|3.33|3.37|3.37|3.34|3.41|3.45|3.46|3.46|3.53|3.45|3.42|3.44|3.41|3.33|3.37|3.42|3.43|3.4|3.39|3.4|3.42|3.41|3.39|3.36|3.38|3.34|3.35|3.35|3.33|3.3|3.25|3.26|3.26|3.22|3.23|3.38|3.41|3.4|3.34|3.32|3.27|3.29|3.3|3.29|3.24|3.19|3.22|3.13|3.1||||||3.19|3.43|3.56|3.74|3.44|3.63|3.74|3.7|3.67|3.34|3.68|3.63|3.64|3.74||3.75|3.77|3.78|3.71|3.67|3.53|3.46|3.53|3.71|3.71|3.53|3.57|3.59|3.68|3.65|3.65|3.7|3.69|3.69|3.61|3.62|3.62|3.59|3.42|3.4|3.42|3.44|3.36|3.38|3.55|3.56|3.55|3.54|3.53|3.52|3.59|3.54|3.58|3.56|3.59|3.45|3.54|3.57|3.49|3.47|3.46|3.45|3.36|3.42|3.43|3.38|3.34|3.36|3.45|3.28|3.29|3.28|3.21|3.29|3.33|3.27|3.32|3.36|3.43|3.49|3.4|3.27|3.37|3.31|3.36||3.37|3.29|3.32|3.34|3.21|3.22|3.19|3.11|3.17|3.14|3.1|3.07|3.02|3.04|2.99|2.96|2.93|2.96|2.95|2.87|2.93||||2.89|2.76|2.82|2.78|2.94|3.18|3.26|3.4|3.33|3.29|3.29|3.4|3.34|3.39|3.32|3.39|3.35|3.44|||3.37|3.4|3.36|3.34|3.39|3.36|3.33|3.36|3.38|3.31|3.29|3.23|3.21|3.12|3.32|3.44|3.44|3.38|3.43|3.55|3.61|3.68|3.63|3.55|3.51|3.56|3.51|3.59|3.59|3.64|3.6|3.55|3.56|3.44|3.44|3.44|3.52|3.52|3.53
06978|100545|/equities/aucma|SHANGHAICOMP||||5.97|5.99|5.86|5.84|5.84|5.69|5.64|5.64|5.62|5.62|5.61|5.65|5.63|5.58||5.47|5.43|5.53|5.61|5.56|5.53|5.51|5.59|5.66|5.65|5.78|5.88|5.85|5.85|5.83|5.97|5.91|5.91|5.92|5.93|5.81|5.81|5.82|5.82|5.72|5.71|5.73|5.72|5.75|5.79|5.81|5.81|5.8|5.8|5.73|5.74|5.67|5.67|5.65|5.67|5.63|5.58|5.58|5.5|5.39|5.55|5.52|5.55|5.51|5.46|5.62|5.64|5.71|5.8|5.85|5.8|5.72|5.69|5.6|5.64||||||5.68|5.92|6.03|5.84|5.63|5.63|5.71|5.81|5.76|5.69|5.71|5.93|6.08|6.15||6.15|6.09|6.19|6.25|6.2|6.15|6.08|6.17|6.29|6.28|6.18|6.2|6.17|6.41|6.45|6.58|6.64|6.62|6.69|6.75|6.6|6.59|6.5|6.38|6.42|6.41|6.36|6.35|6.5|7.12|6.91|6.97|6.98|6.96|6.89|7.05|6.97|7.14|7.07|7.05|6.91|7.05|7.22|7.12|7.14|6.49|6.44|6.4|6.53|6.69|6.71|6.8|6.77|6.95|6.83|6.87|6.63|6.65|6.89|6.91|6.91|6.59|6.56|6.61|6.85|6.9|6.82|6.94|7.03|7.43||7.31|7.59|7.74|7.7|7.74|7.49|7.43|7.36|7.8|7.57|7.27|7.25|7.51|7.63|7.42|7.52|7.6|7.36|7.43|7.19|7.41||||6.99|6.48|6.19|6.67|6.32|6.28|6.63|6.88|6.62|6.8|6.35|6.72|6.75|6.41|6|5.96|5.95|6.03|||5.96|6.01|5.99|5.81|5.91|6|5.94|5.99|5.92|5.95|5.92|5.82|5.65|5.52|5.87|6.07|6.07|5.92|6.1|6.27|6.4|6.46|6.52|6.53|6.44|6.51|6.38|6.67|6.63|6.8|6.7|6.66|6.72|6.73|6.91|7.04|6.4|6.42|6.41
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||10.57|10.25|10.14|10.07|10|9.92|9.59|9.29|9.36|9.31|9.4|9.56|9.76|9.56||9.75|9.91|9.93|9.75|9.68|9.68|9.74|9.64|9.72|9.6|10.02|9.87|9.53|9.51|9.08|9.09|9.11|9.01|8.99|8.95|8.74|8.56|8.52|8.57|8.29|8.43|8.4|8.29|8.36|8.45|8.48|8.59|8.64|8.75|8.71|8.49|8.36|8.33|8.31|8.32|8.27|8.22|8.2|8.19|7.93|7.73|8.05|7.82|7.69|7.7|7.93|7.97|8.01|8.13|8.03|7.96|7.87|7.82|7.72|7.69||||||7.79|8.16|7.87|7.79|7.56|7.84|7.94|8.02|7.91|7.9|8.06|8.24|8.26|8.3||8.23|8.15|8.25|8.24|8.25|8.14|8.02|7.96|8.09|7.95|7.86|7.88|7.9|8.08|8.17|8.24|8.28|8.31|8.29|8.19|8.26|8.32|8.18|8.22|8.15|8.11|8.04|7.89|7.87|8.2|8.2|8.34|8.2|8.18|8.15|8.1|8.03|8.05|8.01|7.9|7.72|8.04|8.05|7.95|8.07|8.16|8.18|8.15|8.38|8.95|9.06|9.27|9.99|9.35|8.5|8.55|8.21|8.15|8.26|8.48|8.24|8.24|8.13|8.13|8.07|8.17|8.96|9.1|9.06|9.1||8.95|8.82|8.74|8.76|8.76|8.78|8.91|8.81|9.06|9.04|9.04|8.91|8.89|8.79|8.74|8.66|8.47|8.39|8.39|8.23|8.01||||7.91|7.52|7.69|7.65|8.12|8.64|8.6|8.86|8.93|8.91|8.88|9.1|9.1|9.13|8.96|9.06|9.16|9.3|||9.11|9.25|9.21|9.02|9.21|9.14|9.15|9.38|9.58|9.23|9.22|9.15|9.08|8.91|9.13|9.19|9.16|9.11|9.09|9.23|9.3|9.42|9.38|9.37|9.37|9.66|9.49|9.69|9.97|9.98|10.23|10.2|9.27|9.12|9.19|9.17|9.23|9.24|9.18
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||65.44|67.65|66.86|66.98|69|68.66|66.86|65.51|66.85|65.12|64.99|65.63|65.18|63.2||61.85|61.91|60.47|61.08|58.06|58.92|56.09|56.71|56.75|58.14|59.47|59.49|59.52|61.18|62.09|60.6|60.01|60.72|58.95|58.71|59.73|60.02|60.79|61.1|60.77|61.36|62.72|61.35|61.14|63.5|64.5|63.38|62.9|63|67.4|64.6|66.35|66.72|67.89|68.31|68.72|71.15|67.5|66.92|74.36|74|74.89|73.74|75.75|79.06|78.5|75.11|73|77.35|70.41|64.01|58.19|57.26|54.8|56.47||||||55.11|55.57|52.57|52.15|48.02|48.32|49.07|49.2|50.32|51.1|51.93|50.66|50.36|48.67||47.51|46.32|46.32|47.19|47.01|47.3|46.42|46.18|46.6|46.42|46.6|46.99|45.69|46.88|47.79|48.91|47.3|48.19|46.74|47.27|47.51|47.57|46.41|46.38|46.45|46.05|45.15|44.47|45.25|45.02|45.77|45.35|45.32|45|45.08|44.81|45.85|46.46|46.06|46.25|46.34|47.35|46.27|47.42|49.9|50.15|50.5|51.07|50.76|50.52|48.6|48.89|48.77|47.46|47.45|46.28|45.93|45.32|46.98|46.63|46.35|46.2|45.42|44.66|44.55|43.91|42.88|44.1|43.61|43.07||42.69|42.35|42.49|42.2|41.92|42.93|44.3|42.63|44.77|44.47|42.98|43.25|44.42|45.55|46.39|46.91|46.66|46.46|46.63|46.85|47.15||||45.75|44.28|45.4|41.49|42.21|44.35|43.92|45.3|46.02|46.3|46.2|46.03|45.17|45.73|44.22|44.99|46.45|47.65|||48.28|48.16|49.43|49.72|48.68|48.62|48.84|48|47.36|48.58|46.85|46.49|45.46|45.18|47.9|49.82|47.18|44.3|46.79|49.4|50.33|50.86|50.72|50.95|51.69|49.48|48.02|49.1|48.33|48.92|48.82|48.43|48.66|49.19|48.65|49.7|50.65|50.43|49.38
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||23.84|23.81|23.43|23.3|23.3|23.11|23.31|22.72|22.99|22.74|23.15|23.19|23.06|23.23||22.29|22.36|22.08|22.54|22.61|21.42|22.1|23.04|23.7|23.33|23.28|23.14|23.01|23.13|23.61|23.38|23.3|23.71|23.94|24.03|24.18|24.41|24.1|24.69|24.86|24.57|24.45|24.74|25.01|25.04|24.97|25.09|25.62|25.13|24.9|25.82|25.69|25.99|26.31|26.35|27.15|27.44|27.59|27.99|28.42|27.72|27.85|28.76|28.76|27.9|26.72|26.86|26.9|27.09|27.3|26.84|25.6|24.67|24.29|24.19||||||24.7|25.88|25.78|26.51|26.31|27.6|26.42|26.56|25.8|25.59|26.27|25.28|25.55|25.56||25.32|25.75|24.6|24.5|23.1|23.37|23.28|23.29|23.84|24.17|23.68|24.16|24.57|25.43|25.66|25.5|26.07|26.14|26.23|25.99|26.34|27.38|27.36|27.76|26.53|25.27|25.72|26.19|25.42|25.72|25.59|26.5|26.13|25.96|25.93|26.29|26.18|27.33|26.29|26.56|26.65|26.67|26.33|26.67|25.69|26.54|27.45|27.45|28.03|28.35|27.89|28.1|28.86|29.38|28.36|28.49|28.16|26.75|26.59|27.15|25.35|24.82|24.55|24.52|25.55|25.32|24.1|25.1|26.1|25.39||25.25|25.15|25.49|25.29|25.42|25.99|24.15|23.31|23.64|23.15|23.15|23.39|23.51|23.2|23.14|23.26|22.9|23.62|22.98|22.14|22.75||||21.27|20.05|18.52|17.43|17.51|19.43|19.41|19.96|20.16|20.35|19.59|19.64|19.59|20.42|20.41|21.21|20.91|21.35|||22.23|22.5|23.66|22.93|22.23|22.87|23.05|23.16|22.2|22.3|21.8|21.9|22.92|23|23.96|23.38|22.93|23.39|23.82|24.73|24.79|25.61|26.6|27.66|26.46|25.96|26.33|25.8|24.78|25.18|25.12|25.6|25.02|24.99|24.95|24.8|24.96|25.48|25.21
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||4.94|4.49|4.15|4.04|4.1|3.73|3.39|3.24|3.27|3.3|3.3|3.34|3.32|3.33||3.28|3.28|3.3|3.32|3.33|3.33|3.33|3.38|3.41|3.38|3.51|3.49|3.5|3.53|3.56|3.68|3.6|3.77|3.74|3.69|3.35|3.37|3.41|3.35|3.28|3.23|3.18|3.22|3.18|3.16|3.19|3.2|3.18|3.23|3.18|3.15|3.11|3.09|3.1|3.13|3.12|3.08|3.11|3.11|3.03|3.03|3.15|3.13|3.07|3.09|3.1|3.11|3.11|3.14|3.15|3.12|3.09|3.12|3.04|3||||||3.01|3.01|3.07|3.09|3.06|3.15|3.13|3.13|3.12|3.13|3.17|3.28|3.29|3.32||3.36|3.31|3.33|3.36|3.35|3.3|3.3|3.38|3.32|3.28|3.28|3.28|3.24|3.27|3.26|3.28|3.28|3.32|3.29|3.29|3.32|3.28|3.18|3.16|3.17|3.19|3.14|3.14|3.16|3.24|3.26|3.26|3.27|3.26|3.22|3.22|3.24|3.28|3.27|3.24|3.14|3.23|3.26|3.22|3.24|3.26|3.27|3.41|3.45|3.48|3.46|3.46|3.49|3.51|3.47|3.49|3.5|3.48|3.54|3.52|3.56|3.55|3.64|3.57|3.5|3.52|3.44|3.44|3.42|3.41||3.39|3.38|3.36|3.37|3.34|3.35|3.31|3.26|3.36|3.33|3.3|3.29|3.29|3.28|3.31|3.27|3.32|3.35|3.41|3.65|3.47||||3.85|3.71|3.79|3.76|3.84|4.03|3.99|4.06|4.11|4.07|4.17|4.13|4.13|4.2|4.12|4.18|4.11|4.23|||4.22|4.13|4.17|4.06|4.07|4.04|4.08|4.11|4.09|3.94|3.93|3.9|3.92|3.76|3.91|3.86|3.82|3.79|3.91|4|3.97|4|3.97|4.01|3.89|3.87|3.88|3.94|3.93|3.95|3.95|3.96|3.94|3.93|3.96|3.99|3.99|3.96|3.96
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||30.62|30.67|29.94|29.81|30.14|30.09|30.55|30.35|29.63|29.85|31.2|31.94|31.8|32.02||31.09|30.89|30.15|30.55|30.19|29.35|29.4|28.86|30.49|30.61|30.76|30.47|29.76|29.36|30.35|29.61|29.74|29.74|29.34|29.58|29.98|30.27|30.02|30.33|31.26|31.14|31.49|31.83|31.42|32.4|32.2|32.34|32.64|32.62|31.49|32.13|31.7|33.01|33.38|33.16|33.45|34.34|34.5|34.85|35.89|34.8|35.32|36|34.85|34.76|31.6|30.62|30.78|30.7|30.81|29.95|29.33|29.82|28.68|29.12||||||29.96|30.94|30.5|32.99|31.7|32.58|32.58|31.45|31.71|32.07|32.22|32.27|33.08|32.15||31.32|31.66|31.9|30.67|29.21|29.31|29.12|29.45|30.39|31.18|29.22|30.13|30|31.2|31.88|31.79|32.74|32.5|32.42|32.55|32.65|33.16|34.25|33.3|33.05|32.33|32.69|33.03|31.38|31.25|31.78|32.15|31.14|31.12|30.65|31.53|31.12|31.89|30.71|32.06|32.13|33.11|31.89|31.54|31.89|32.23|33.85|33.03|33.5|34.1|32.5|32.18|30.89|31.84|30.72|30.74|29.12|26.91|27.5|28.51|26.35|25.77|25.59|25.71|26.4|27.04|25.18|25.71|26.77|27.42||27.14|26.65|27.41|27.44|27.33|27.7|26.9|26.49|27.19|28.03|30.08|28.5929|29.1|28.5929|28.7572|28.6072|28.1857|28.5357|28.3572|27.1|27.1643||||25.6857|23.35|23.2857|21.1714|21.0429|23.1143|23.8786|24.8072|26.3286|25.9714|24.7643|24.8572|25.6786|25.9357|26.5857|28.1929|27.8714|28.6857|||30.3572|30.6357|31.8429|30.9286|30|31.6643|32.8214|32.6429|31.6286|32.1714|32.5072|33.3572|32.85|30.2714|31.2072|31.6929|31.4357|28.5786|28.45|31.6072|32.3214|33.1429|34.8572|35.0714|34.3357|33.45|32.4286|32.3214|31.1429|31.4286|30.8357|30.7786|30.5572|30.4929|28.7714|28.5786|29.65|30.2143|29.0357
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||59.57|59.54|58.85|58.85|58.4|57.73|57.53|57.65|57.68|58.48|60.03|60.18|59.75|60.43||58.63|58.48|57.6|58.98|59.18|56.45|58.4|58.37|58.53|57.74|58.63|59.72|59.65|59.18|60.02|59.64|60.72|62.2|61.35|60.86|61.88|62.72|62.23|64.71|64.68|64.13|65.38|66.16|65.59|64.45|64.29|65.85|67.1|66.17|65.74|66.31|65.31|66.53|67.26|66.32|68.65|68.37|67.63|68.77|72.46|70.69|71.3|72.02|71.74|71.91|67.8|67.4|68.13|69.34|69.42|64.97|61.74|61.9|60.72|60.97||||||60.95|63.71|63.33|64.92|64.2|66.36|66.31|65.79|65.51|65.53|65.62|65.53|67.32|67.63||65.7|65.24|64.31|62.52|58.11|58.64|58.58|58.76|59.63|61.63|60.66|61.49|61.32|63.71|64.78|63.55|65.19|65.04|66.16|66.17|66.1|67.87|67.6|67.02|64.47|63|63.4|64.5|61.04|60.58|61.16|61.85|61.06|58.88|57.7|57.41|57.56|59.87|57.82|57.49|58.47|59.51|58.5|59.92|60.38|61.36|61.77|61.48|62|63.41|61.68|60.45|59.38|60.75|59|59.48|58.98|55.37|56.42|57.68|56.93|57.02|57.42|57.42|59.16|58.42|55.91|56.95|58.56|57.92||57.23|57|55.87|55.06|54.11|54.18|53.4|52.44|55.3|55.33|54.75|54.7|54.98|54.46|55.1|55.71|54.62|55.58|55.1|52.8|52.6||||49.9|47.37|46.98|43.52|47|50.7|51.79|53.79|54|53.62|52.32|51.79|50.47|51.16|51.31|53.38|54.16|53.35|||56.49|56.29|57.35|57.86|58.86|59.8|59.11|58.75|55.85|56|55.17|56.2|56.75|55.01|56.34|54.9|53.38|51.39|51.05|53.57|54.33|55.23|57.12|58.03|56.04|55.7|56.55|54.34|52.27|52.88|52.94|53.96|52.66|54.21|53.15|51.89|53.1|53.03|52.1
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||45.55|45.63|45.16|45.17|44.53|44|43.56|43.89|45.9||||||||||||46.41|46.23|45.79|46.67|46.6|47.46|47.61|46.2|46.86|47.75|46.37|46.72|47.85|48.84|47.55|47.98|49.22|47.98|47.15|47.15|45.34|44.05|43.49|43.89|43.31|42.05|42.99|42.53|42.22|41.8|42.31|41.92|43.22|44.5|42.71|43.27|43.19|43.3|43.99|43.9|41.11|42.92|42.65|40.3|41.25|40.84|40.01|40.8|41.23|41.5|40.15|38.89|39.01|38.25|38.5||||||39.69|40.48|39.91|41.84|41.56|43.8|45.43|44.11|43.98|44.45|46.16|46.53|47.54|47.56||46.26|45.84|45.8|44.75|42.83|43.41|42.25|42.16|43.13|44|44.25|44.09|43.6|47|47.78|48.42|50.09|49.16|49.87|50.36|51.76|48.65|45.9|44.58|43.15|42.64|42.62|43.92|41.8|43|43.85|44.75|44.3|44.24|42.76|43.61|44.51|45.71|44.61|43.96|44.4|43.58|43.06|43|43.83|45.51|46.57|45.15|46.79|46.2|44.2|45.2|45.77|47|46.2|46.91|44.85|41.02|42.3|42.88|43.3|42.15|41.15|40.26|41.82|42.03|40.55|41.41|41.01|40.91||41.5|39.5|38.59|38.3|36.62|35.78|34.72|34.59|36.8|40.89|41.49|41.71|40.24|40.4|40.2|40.22|40.21|39.9|39.69|38.77|38.79||||42.7|40.26|40.19|37.47|39.16|42.72|43.02|44.92|45.58|46.06|45.55|45.43|45.13|45.96|45.14|46.97|47.98|49.09|||49.61|50.9|52.28|51.53|51.36|52.79|52.77|53.2|51.4|52.07|51.2|51.12|50.53|49.08|51.54|51.88|51.88|51.33|52.31|54.37|55.62|57.09|59.16|60.38|58.49|58.37|57.75|57.18|55.36|55.8|56.09|56.18|56|56.77|55.91|55.6|56.88|56.96|55.5
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||115.36|113.47|112.92|113.72|113.92|110.6|109.93|110.58|113.28|111.49|111.61|109.91|106.2|108.95||106.99|104.88|105.5|105.55|103.33|99.5|102.31|101.85|104.29|104|106.97|109.55|108.43|108.2|110.5|110.49|112.22|114.65|113.65|110.45|111.44|114.97|112|114.3|111.84|112.95|115.75|116.33|117.82|119.93|118.5|122.02|126.61|126.66|123.3|124.55|121.3|122.39|124.11|128.4|125.67|123.84|123|119.99|116.44|107.47|118.41|122.64|115.78|117.93|117.3|118.89|119.53|122.09|124.96|121.81|116.84|116.16|113.87|113.9||||||117.46|121.97|121.67|126.65|115.14|113.5|117.12|119.5|120.83|122.09|125.25|126.62|131.81|134.88||132.92|131.69|136.43|135.6|137.45|141.49|141.01|147|151.23|152.12|156.01|163|163.2|170.07|176.7|174.5|182.09|183.01|183.79|183.9|183.34|188.2|186.5|187.63|190.2|187.01|184.94|189|189.66|191.71|175|180|178.2|173.46|173.02|176.51|179|179.75|177.65|181.3|184.2|185.09|184|182.81|186.2|189|187|194.58|197.33|195.95|193.6|194.49|201.58|205.78|207|206.88|202|190.4|201.55|206.8|207.1|205.9|203|198.88|198.7|196.92|197.38|198.8|194.8|191.8||188.13|190.29|188.31|186|183.02|183.9|183.85|186.5|192|184.72|184.87|180.78|178.61|174.44|178.86|182.71|178.35|173.11|167.39|163.4|169.95||||154.5|150.57|147.63|143.01|145|145.01|145.74|151.99|155.67|160.79|154.4|159.43|161.91|163.5|162.89|174.8|172.3|173.3|||177.26|174.51|177|171.97|172.44|183.4|185.3|176.49|170.86|171.5|171.2|167|159.9|155.55|159.01|161.95|160|153.97|156.52|160.5|171.13|177.5|197.16|200|201.6|199.9|200.25|208.5|203.99|210|210.1|214.83|220.35|219|211.5|220|226.19|216.85|218.4
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||6.64|6.6|6.62|6.74|6.65|6.72|6.91|6.68|6.66|6.05|5.97|5.98|5.9|5.99||5.95|5.69|5.86|6|5.97|5.91|6.06|6.08|6.15|6.13|6.16|6.3|6.11|6.19|6.24|6.37|6.42|6.52|6.51|6.48|6.39|6.45|6.53|6.24|6.13|6.21|6.36|6.26|6.23|6.28|6.3|6.38|6.46|6.51|6.29|6.42|6.39|6.47|6.55|6.74|6.57|6.36|6.39|6.18|6.04|6.02|6.28|6.3|6.25|6.22|6.34|6.41|6.47|6.59|6.63|6.59|6.44|6.51|6.32|6.12||||||6.36|6.44|6.63|6.79|6.6|6.64|6.86|6.94|6.81|6.79|6.77|7.1|7.36|7.48||7.42|7.43|7.43|7.5|7.35|7.49|7.59|7.82|8.26|8.42|8.04|7.31|7.38|7.78|7.92|7.71|7.91|7.9|7.78|7.78|7.86|7.9|7.89|7.9|7.7|7.64|7.61|7.8|7.71|8.24|8.09|8.07|8.07|8.13|8.08|8.4|8.37|8.57|8.85|8.68|8.32|8.6|8.61|8.41|8.71|9.27|9.73|9.34|9.43|9.13|9.27|9.27|9.24|10.27|10.01|10|9.49|8.99|9.43|9.2|9.2|9.09|9.02|9.01|8.19|7.98|7.74|8.25|7.89|8.36||8.48|7.71|7.33|7.52|7.22|7.15|7.34|7.19|7.63|7.31|7.29|7.27|7.34|6.83|7.07|6.69|6.74|6.47|6.58|7.02|6.87||||6.34|5.8|5.9|5.73|5.94|6.52|6.68|7.08|6.96|7.08|6.89|7.03|6.97|7.16|6.7|7.22|7.19|7.5|||7.55|7.48|7.58|7.04|7.37|7.03|7.22|7.35|7.41|7.45|7.54|7.44|7.44|7.13|7.64|7.91|7.81|7.7|7.92|8.4|8.63|8.81|9.08|9.13|9.11|9.23|9.08|9.39|9.2|9.24|9.48|9.34|9.22|9.32|9.05|8.99|8.96|8.92|8.85
06988|100958|/equities/baida-group|SHANGHAICOMP||||9.32|9.18|9.21|9.35|9.24|8.87|8.78|8.9|9.01|9.13|9.07|9.31|9.48|9.43||9.6|9.26|9.13|9.19|9|8.92|9.03|9.25|9.11|9.17|9.38|9.41|9.59|9.44|9.3|9.36|9.56|9.55|9.59|9.35|9.23|9.24|9.08|9.14|8.86|8.95|8.92|8.88|8.87|8.95|8.99|9.09|9.07|9.07|9.09|9.11|9.09|8.96|8.95|8.92|8.7|8.55|8.66|8.54|8.29|8.32|8.55|8.61|8.63|8.88|9.1|9.1|9.21|9.3|9.22|9.07|8.86|8.69|8.54|8.52||||||8.83|8.87|8.96|9.2|9.02|9.39|9.66|9.91|9.82|9.41|9.69|9.95|9.98|9.94||9.93|9.93|9.89|10.02|9.89|9.85|9.74|9.69|9.85|9.8|9.63|9.48|9.48|9.61|9.54|9.37|9.52|9.67|9.66|9.48|9.56|9.47|9.38|9.53|9.42|9.28|9.19|9.16|9.37|9.72|9.76|9.9|10.02|9.97|9.9|9.99|10.08|10.1|10.14|10.1|9.67|9.88|10.08|10.02|10.1|10.07|9.75|9.77|10.26||10.95|11.06|11.11|11.06|10.87|10.77|10.67|10.58|10.51|10.45|10.5|10.61|10.57|10.59|10.55|10.62|10.66|10.69|10.72|10.59||10.62|10.54|10.55|10.55|11.02|11.55|11.33|11.18|11.52|11.13|10.98|10.94|10.66|11.08|10.77|11.03|11.26|10.89|11|11|11.48||||11.24|11.06|11.17|10.96|10.73|11.92|12.01|12.62|13.35|13.45|13.49|13.1|12.17|12.22|12.05|11.33|11.19|11.77|||11.65|11.5|12.11|12.38|12.18|12.71|12.33|12.37|12.17|12.04|11.2|11.02|11.06|10.36|11.4|11.92|11.4|11.66|10.89|10.9|10.65|11.12|10.73|10.99|10.29|10.2|9.27|9.19|9.38|9.48|9.22|9.19|9.4|9.03|9.14|9|9.18|9.05|9.03
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||2.72|2.67|2.64|2.62|2.62|2.62|2.6|2.59|2.6|2.64|2.58|2.6|2.61|2.61||2.6|2.59|2.6|2.59|2.57|2.55|2.56|2.6|2.6|2.61|2.67|2.67|2.7|2.7|2.67|2.75|2.72|2.72|2.73|2.75|2.7|2.68|2.67|2.68|2.63|2.66|2.63|2.64|2.62|2.62|2.63|2.66|2.67|2.68|2.65|2.7|2.67|2.68|2.67|2.64|2.57|2.54|2.55|2.55|2.51|2.52|2.66|2.65|2.64|2.61|2.63|2.63|2.64|2.67|2.68|2.68|2.65|2.66|2.61|2.61||||||2.61|2.61|2.62|2.68|2.66|2.8|2.8|2.76|2.73|2.68|2.72|2.82|2.87|2.9||2.89|2.87|2.88|2.85|2.79|2.74|2.74|2.78|2.87|2.87|2.85|2.87|2.82|2.88|2.89|2.86|2.89|2.95|2.93|2.95|2.91|2.92|2.93|2.83|2.84|2.83|2.72|2.71|2.75|2.81|2.83|2.83|2.8|2.8|2.77|2.79|2.77|2.76|2.72|2.7|2.63|2.69|2.7|2.68|2.7|2.74|2.75|2.7|2.77|2.76|2.75|2.76|2.78|2.85|2.75|2.75|2.77|2.76|2.8|2.85|2.86|2.82|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.84||2.8|2.75|2.77|2.77|2.74|2.76|2.76|2.71|2.79|2.75|2.67|2.66|2.68|2.67|2.66|2.65|2.66|2.68|2.65|2.61|2.68||||2.67|2.58|2.57|2.47|2.59|2.79|2.77|2.86|2.93|2.87|2.93|2.99|2.94|2.89|2.86|2.92|2.86|2.91|||2.87|2.86|2.87|2.84|2.84|2.85|2.83|2.86|2.89|2.88|2.88|2.84|2.83|2.75|2.96|3.04|3.03|3.05|3.1|3.11|3.11|3.21|3.15|3.11|3.1|3.11|3.19|3.1|3.15|3.09|3.11|3.13|3.02|3.01|3.02|3|3.04|3.01|2.97
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||28.92|28.22|28.08|28.67|28.65|28.82|29|29.4|30.69|31.29|32.41|30.42|29.36|29.71||28.16|28.1|28.07|28.53|28.71|27.82|27.92|30.9|32|31.85|32.27|33.96|33.41|34.3|35.42|37.34|35.28|36.19|36.85|37.58|38.66|38.14|37.54|38.16|38.43|37.82|38.9|38.61|36.17|37.93|35.73|36.3|36.42|37.63|36.38|38.22|39.88|40.53|39|39.47|38.85|35.32|34.15|32.9|31.15|31.94|33.56|34.28|33.86|31.6|30.24|30.3|31.88|31.73|31.58|32.71|31.7|33.41|32.64|31.97||||||35.52|37.5|37.65|39.9|40|37.86|39.49|38.29|38.95|37.2|36.83|36.42|39.53|41.02||42.67|43.9|43.91|40.61|38.26|38|36.58|36.84|40.03|40.92|37.2|41.14|42.96|44.89|44.52|43.2|48|48.84|53.14|49.39|44.9|47.09|45.43|44.02|40.02|36.38|35.84|37|36.3|35.71|32.46|31.81|28.92|28.74|28.07|28.87|29.58|30.25|28.2|27.93|27.92|29.13|27.86|27.15|27.34|28.36|28.36|28.5|29.03|28.41|28.85|28.08|28.2|29.38|28.89|28.16|26.48|26.45|26.75|26.66|25.9|24.07|24.03|25.2|25.3|25.46|24.06|25|26.05|26.78||28.2|26.15|26.37|25.75|26.42|25.73|25.89|25|26.66|26.58|27.05|26.63|25.25|26.3|26.3|25.64|23.93|23.92|23.98|22.53|22.37||||22.28|20.25|19.98|18.79|19.4|21.41|21.8|22.42|23.15|21.95|19.95|20.08|20.91|21.54|21.5|22.69|22.72|22.78|||23.35|22.33|22.26|21.14|22.41|22.54|21.14|21.19|21.13|21.13|21.54|21.29|20.45|21.28|22.5|22.71|23.06|22.55|22.81|23.22|22.65|22.43|23.25|22.78|22|21.93|20.66|21.85|21.2|21.82|21.2|21.87|22.26|22.23|20.21|19.03|19.08|18.49|18.88
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||6.94|6.94|6.92|6.89|6.92|6.92|6.83|6.85|6.82|6.85|6.86|6.87|6.86|6.75||6.76|6.75|6.72|6.62|6.56|6.58|6.61|6.68|6.65|6.7|6.85|6.76|6.88|6.9|6.83|6.97|6.96|6.94|7.01|7.01|6.88|6.87|6.91|6.93|6.75|6.88|6.73|6.74|6.69|6.6|6.65|6.65|6.66|6.73|6.71|6.66|6.54|6.53|6.53|6.54|6.57|6.49|6.6|6.59|6.44|6.23|6.34|6.37|6.4|6.42|6.59|6.65|6.69|6.76|6.76|6.72|6.66|6.73|6.6|6.59||||||6.62|6.66|6.71|6.74|6.74|6.9|6.68|6.64|6.57|6.6|6.66|6.84|6.78|6.82||6.84|6.78|6.74|6.77|6.74|6.71|6.72|6.82|6.84|6.94|6.94|6.92|6.86|6.93|6.94|6.92|6.92|6.99|6.94|6.96|7|6.99|6.89|6.96|6.94|6.9|6.83|6.8|6.92|7.43|7.4|7.48|7.48|7.51|7.48|7.56|7.55|7.7|7.7|7.66|7.52|7.55|7.68|7.89|7.84|7.84|7.84|7.77|7.87|7.83|7.88|7.93|7.94|7.93|7.81|7.81|7.82|7.77|7.84|7.84|7.96|7.97|7.99|8.02|7.88|7.95|7.88|7.8|7.79|7.7||7.65|7.61|7.62|7.59|7.51|7.52|7.44|7.35|7.55|7.54|7.46|7.46|7.53|7.49|7.45|7.31|7.32|7.32|7.29|7.31|7.49||||7.43|7.36|7.36|7.33|7.43|7.79|7.62|7.79|7.86|7.68|7.93|7.8|7.82|7.9|7.75|7.96|7.87|8.05|||7.82|7.65|7.52|7.43|7.43|7.33|7.34|7.41|7.44|7.36|7.45|7.3|7.3|7.08|7.42|7.56|7.5|7.42|7.68|7.94|7.98|8.04|7.95|7.97|7.94|7.93|7.98|8.14|8.17|8.21|8.26|8.11|8.17|8.14|8.11|8.27|8.22|8.19|8.22
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||14.36|14.16|14.31|14.35|14.49|14.61|14.64|14.84|14.77|14.96|15.13|15.17|15.31|15.15||15.3|15.07|14.94|14.77|14.24|14.1|14.24|14.24|14.16|14.46|14.79|14.65|14.97|14.84|14.78|15.32|15.04|14.99|15.3|15.22|14.78|15.08|15.35|15.64|14.7|15.01|14.68|14.6|14.75|14.28|14.4|14.44|14.48|14.77|14.7|14.08|13.25|13.32|13.43|13.5|13.7|13.36|13.37|13.54|13.62|14.26|14.24|14.23|14.7|14.87|15.12|15.14|15.1|15.45|15.64|15.67|15.79|16.27|16.15|16.1||||||16.36|16.32|16.18|15.96|15.9|16.27|16.09|15.93|16.07|16.31|16.3|16.56|16.55|16.44||16.51|16.04|15.75|15.6|15.51|15.34|15.45|15.69|15.28|14.59|14.79|14.46|14.23|14.22|14.5|14.24|14.18|14.48|14.3|14.26|14.92|14.6|14.69|14.85|15.06|15.02|15.01|14.92|15.05|15.44|15.41|15.48|15.8|15.86|15.49|15.52|15.21|16.08|15.97|15.97|15.95|15.95|16.05|16.74|16.57|16.35|16.75|16.47|16.7|16.38|16.36|16.58|16.41|16.61|16.96|16.35|16.73|16.71|16.86|16.53|16.83|16.72|17.34|17.47|17.34|17.27|17.03|16.74|16.6|15.86||15.4|15.49|15.29|15.46|15.78|15.49|15.3|14.93|15.21|15.24|15.67|15.61|16.05|16.08|16.2|15.89|16.15|16.74|16.42|17.2|17.36||||16.79|17.08|15.9|15.66|15.88|16.3|15.66|15.5|16.23|16.21|16.55|15.86|15.81|16.12|15.46|15.63|15.69|15.8|||15.59|15.02|14.56|14.27|14.42|14.42|14.61|14.63|14.79|14.22|14.64|14.37|14.22|13.03|13.75|14.49|14.5|14.5|14.29|14.4|14.9|14.7|14.95|14.95|14.43|14.44|14.59|14.68|14.77|14.82|14.76|14.39|14.38|14.14|14.34|15.1|14.46|14.41|14.56
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||5.61|5.6|5.58|5.55|5.57|5.53|5.47|5.5|5.48|5.53|5.54|5.55|5.57|5.49||5.49|5.48|5.51|5.44|5.4|5.4|5.45|5.44|5.47|5.51|5.62|5.58|5.63|5.65|5.61|5.71|5.72|5.67|5.72|5.7|5.6|5.62|5.67|5.67|5.53|5.59|5.48|5.49|5.44|5.38|5.4|5.42|5.43|5.46|5.43|5.4|5.31|5.29|5.29|5.31|5.3|5.24|5.3|5.3|5.21|5.14|5.24|5.24|5.23|5.26|5.38|5.39|5.37|5.42|5.43|5.43|5.39|5.44|5.38|5.39||||||5.42|5.42|5.5|5.54|5.51|5.6|5.57|5.58|5.5|5.53|5.52|5.67|5.66|5.68||5.68|5.64|5.62|5.63|5.64|5.62|5.63|5.59|5.6|5.53|5.55|5.55|5.49|5.54|5.54|5.54|5.53|5.57|5.54|5.53|5.58|5.57|5.45|5.48|5.5|5.51|5.44|5.42|5.46|5.59|5.6|5.65|5.64|5.66|5.63|5.62|5.63|5.68|5.62|5.59|5.55|5.65|5.69|5.74|5.72|5.71|5.71|5.71|5.76|5.75|5.78|5.81|5.81|5.84|5.81|5.81|5.83|5.82|5.87|5.88|5.93|5.94|6.04|5.95|5.86|5.93|5.83|6.12|6.11|6.11||6.08|6.06|6.05|6.02|6|6.02|6|5.97|6.06|6.06|6.01|6.02|6.05|6.06|6.07|6.02|6.03|6.06|6|5.99|6.13||||6.15|6.09|6.04|6.05|6.08|6.31|6.22|6.28|6.41|6.29|6.44|6.38|6.38|6.43|6.35|6.5|6.46|6.59|||6.49|6.36|6.26|6.18|6.18|6.12|6.12|6.14|6.13|6.07|6.13|6.08|6.08|5.93|6.13|6.24|6.18|6.16|6.34|6.5|6.55|6.62|6.58|6.58|6.55|6.56|6.57|6.68|6.7|6.77|6.78|6.71|6.75|6.72|6.74|6.86|6.8|6.77|6.78
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||13.28|13.31|13.4|13.36|13.4|13.55|13.38|13.35|13.38|13.59|13.55|13.54|13.53|13.3||13.08|12.9|12.96|12.92|12.6|12.66|12.76|12.77|12.64|12.82|13.13|12.96|13.22|13.23|13.25|13.5|13.29|13.2|13.48|13.43|12.99|13.15|13.22|13.41|12.87|13.1|12.89|12.83|12.9|12.76|12.7|12.94|12.9|13.12|13.16|13.01|12.26|12.26|12.27|12.36|12.33|12.04|12.14|12.33|12.11|12.41|12.41|12.58|13.13|13.27|13.94|13.95|14.02|13.88|13.89|13.84|13.68|14.2|13.93|14.05||||||14.25|14.18|14.23|13.99|13.85|14.18|14.11|14.08|14.07|14.3|14.25|14.64|14.44|14.54||14.51|14.44|14.3|14.39|14.32|14.18|14.14|14.33|14.03|14.03|14.3|13.7|13.29|13.15|13.26|13.29|13.13|13.44|13.26|13.27|13.54|13.47|13.38|13.5|13.69|13.77|13.67|13.59|13.89|14.26|14.3|14.33|14.35|14.22|14.01|13.88|13.95|14.52|14.36|14.31|14.5|14.35|14.23|14.92|14.78|14.48|14.47|14.56|14.76|14.92|14.86|14.98|14.8|14.58|14.34|13.96|13.94|13.85|14.06|13.57|13.6|13.68|14.03|13.77|13.45|13.84|13.81|13.8|13.9|13.64||13.38|13.26|13.62|13.31|13.59|13.51|13.4|13.37|13.4|13.67|13.6|13.79|14.1|14.1|14.44|14.31|14.49|14.79|14.24|14.82|15.49||||15.28|15.25|15.03|14.97|14.74|15.27|14.81|15.01|15.39|15.5|15.3|14.82|15.04|15.08|14.72|15.01|14.83|15.05|||14.9|14.09|13.77|13.58|13.52|13.63|13.95|13.72|13.73|13.35|13.76|13.4|13.51|12.87|13.75|14.05|13.32|13.55|13.95|14.53|14.84|15.03|14.61|14.55|14.32|14.31|14.52|14.77|14.78|15.54|15.17|14.74|14.74|14.44|14.65|15.09|14.89|14.5|14.66
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||7.52|7.52|7.55|7.54|7.51|7.59|7.56|7.5|7.42|7.53|7.57|7.54|7.53|7.32||7.29|7.29|7.32|7.27|7.12|7.1|7.17|7.16|7.12|7.21|7.36|7.3|7.4|7.4|7.34|7.47|7.5|7.42|7.53|7.5|7.31|7.36|7.41|7.49|7.28|7.39|7.24|7.19|7.17|7.02|7.04|7.1|7.11|7.17|7.14|7.14|6.85|6.83|6.84|6.87|6.96|6.81|6.85|6.93|6.92|7.08|7.09|7.05|7.27|7.11|7.37|7.35|7.34|7.36|7.33|7.41|7.32|7.59|7.38|7.5||||||7.44|7.37|7.5|7.44|7.36|7.44|7.48|7.43|7.37|7.38|7.33|7.49|7.52|7.58||7.62|7.54|7.42|7.44|7.38|7.34|7.25|7.25|7.14|7.01|7.08|6.96|6.81|6.9|6.88|6.91|6.78|6.91|6.83|6.87|6.97|6.95|6.82|6.9|6.95|7.01|6.94|6.94|7.01|7.2|7.2|7.19|7.24|7.34|7.14|7.15|7.09|7.37|7.18|7.1|6.8|6.89|6.96|7.28|7.14|7.03|7.1|7.06|7.19|7.23|7.18|7.12|6.98|7.01|6.79|6.53|6.63|6.61|6.7|6.61|6.7|6.72|6.83|6.78|6.58|6.68|6.65|6.55|6.53|6.33||6.38|6.4|6.42|6.49|6.59|6.5|6.8|6.8|6.92|7.03|6.99|7.02|7.15|7.09|7.18|6.96|6.9|6.98|6.71|6.89|7.29||||7.33|7.39|7.11|7.09|7.11|7.49|7.2|7.3|7.39|7.26|7.55|7.28|7.32|7.32|7.24|7.36|7.3|7.44|||7.32|7.05|6.81|6.75|6.72|6.71|6.79|6.65|6.61|6.39|6.49|6.26|6.26|6.02|6.37|6.64|6.69|6.52|6.61|6.81|6.94|6.92|6.83|6.84|6.65|6.65|6.66|6.78|6.84|6.89|6.92|6.76|6.75|6.68|6.78|7.05|6.91|6.81|6.88
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||10.66|10.64|10.68|10.74|10.6|10.79|10.74|10.61|10.57|10.78|10.76|10.75|10.75|10.48||10.42|10.36|10.4|10.26|10.09|10.04|10.11|10.15|10.02|10.13|10.24|10.12|10.23|10.25|10.13|10.36|10.34|10.23|10.4|10.35|10.15|10.18|10.37|10.35|10.04|10.18|9.87|9.96|9.94|9.77|9.8|9.99|9.98|10.03|9.94|9.82|9.6|9.6|9.61|9.66|9.75|9.63|9.95|10.34|10.32|10.28|10.13|10.11|10.2|10.19|10.44|10.4|10.43|10.48|10.43|10.35|10.43|10.53|10.49|10.56||||||10.52|10.48|10.54|10.56|10.36|10.56|10.56|10.58|10.55|10.69|10.54|10.84|10.75|10.82||10.89|10.67|10.58|10.59|10.64|10.58|10.56|10.62|10.6|10.62|10.54|10.51|10.35|10.38|10.5|10.36|10.31|10.55|10.36|10.46|10.54|10.51|10.46|10.46|10.58|10.36|10.38|10.13|10.32|10.38|10.34|10.31|10.34|10.29|10.2|10.14|10.06|10.23|10.25|10.18|10.04|9.94|10.04|10.3|10.06|10.06|9.98|10.01|10.2|10.18|10.29|10.42|11.14|10.93|10.79|10.59|10.59|10.58|10.67|10.53|10.75|11.26|11.62|11.53|11.3|11.49|11.46|11.24|11.07|10.75||10.77|10.93|10.8|10.89|11.13|11.17|11.05|10.84|11.09|11.37|11.38|11.32|11.68|11.08|11.56|11.2|11|10.99|10.83|11.31|11.61||||11.6|11.79|11.48|11.75|11.89|12.2|11.8|11.71|11.77|11.77|11.9|11.3|11.42|11.28|11.25|11.57|11.45|11.38|||10.98|10.67|10.54|10.46|10.3|10.38|10.38|10.36|10.57|10.12|10.11|9.82|9.79|9.56|9.9|10.13|10.02|10.01|10.11|10.35|10.35|10.26|10.03|9.94|9.76|9.82|9.95|10.04|10.21|10.28|10.3|10.16|10|9.93|10.12|10.34|10.09|9.92|10.12
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||6.05|6.04|6|6|6.01|5.98|5.91|5.92|5.93|5.98|5.96|5.97|5.98|5.91||5.91|5.88|5.93|5.9|5.84|5.85|5.9|5.9|5.88|5.92|6.05|5.96|6.04|6.03|6.01|6.05|6.1|6.03|6.04|6.03|5.96|5.97|5.97|6.02|5.88|5.97|5.88|5.88|5.81|5.73|5.78|5.82|5.83|5.85|5.8|5.78|5.69|5.7|5.72|5.73|5.73|5.63|5.66|5.66|5.58|5.66|5.73|5.72|5.72|5.76|5.87|5.89|5.9|5.92|5.95|5.93|5.92|5.95|5.88|5.85||||||5.85|5.84|5.92|5.89|5.89|5.99|5.91|5.92|5.9|5.92|5.89|5.99|5.98|6.01||6|5.98|5.94|5.96|5.97|5.91|5.92|5.91|5.87|5.84|5.83|5.83|5.81|5.82|5.85|5.86|5.86|5.9|5.85|5.85|5.89|5.88|5.82|5.82|5.85|5.87|5.82|5.81|5.84|5.93|5.96|6.01|6|6.02|6|6.01|5.98|6.02|6|5.97|5.91|5.98|6.06|6.11|6.07|6.09|6.55|6.55|6.55|6.57|6.55|6.55|6.56|6.55|6.53|6.5|6.51|6.48|6.53|6.52|6.57|6.55|6.6|6.52|6.43|6.52|6.46|6.43|6.43|6.41||6.4|6.41|6.41|6.39|6.42|6.41|6.37|6.35|6.41|6.43|6.38|6.39|6.42|6.42|6.46|6.41|6.42|6.42|6.38|6.37|6.48||||6.49|6.41|6.38|6.37|6.43|6.69|6.61|6.66|6.7|6.65|6.75|6.72|6.73|6.74|6.69|6.76|6.74|6.86|||6.74|6.64|6.54|6.47|6.49|6.52|6.5|6.52|6.56|6.5|6.55|6.49|6.49|6.44|6.61|6.69|6.66|6.63|6.8|6.93|7.01|7.03|7.01|7.02|6.99|7.03|7.03|7.13|7.16|7.18|7.2|7.16|7.18|7.17|7.21|7.31|7.29|7.24|7.25
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||3.51|3.51|3.51|3.47|3.49|3.46|3.42|3.45|3.44|3.47|3.49|3.52|3.55|3.5||3.52|3.48|3.51|3.43|3.36|3.39|3.4|3.43|3.45|3.47|3.57|3.5|3.54|3.55|3.49|3.55|3.56|3.55|3.56|3.56|3.51|3.51|3.55|3.56|3.46|3.52|3.44|3.46|3.43|3.4|3.41|3.42|3.44|3.44|3.42|3.4|3.33|3.32|3.31|3.3|3.3|3.26|3.28|3.29|3.26|3.21|3.29|3.28|3.27|3.3|3.36|3.36|3.37|3.39|3.4|3.39|3.36|3.38|3.36|3.33||||||3.34|3.33|3.39|3.39|3.34|3.44|3.43|3.47|3.42|3.44|3.46|3.55|3.53|3.55||3.58|3.55|3.52|3.54|3.54|3.52|3.51|3.51|3.52|3.48|3.49|3.49|3.47|3.51|3.51|3.51|3.48|3.52|3.49|3.49|3.53|3.51|3.43|3.43|3.45|3.44|3.41|3.4|3.43|3.53|3.55|3.57|3.57|3.57|3.53|3.53|3.53|3.56|3.55|3.53|3.46|3.51|3.56|3.59|3.58|3.58|3.58|3.58|3.62|3.62|3.63|3.67|3.66|3.68|3.64|3.64|3.67|3.62|3.68|3.69|3.96|3.91|4.06|3.99|3.88|3.96|3.75|3.74|3.74|3.73||3.72|3.71|3.7|3.68|3.66|3.68|3.65|3.62|3.7|3.7|3.63|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.6|3.7||||3.7|3.61|3.64|3.63|3.68|3.86|3.83|3.91|3.98|3.97|4.05|4.04|4.04|4.07|4.03|4.12|4.08|4.14|||4.05|3.95|3.88|3.84|3.87|3.83|3.83|3.87|3.88|3.83|3.86|3.83|3.83|3.74|3.94|4.02|3.99|3.97|4.13|4.24|4.29|4.36|4.33|4.28|4.22|4.21|4.23|4.29|4.31|4.36|4.34|4.31|4.33|4.31|4.34|4.4|4.4|4.38|4.31
06999|100700|/equities/tianwei|SHANGHAICOMP||||4.88|4.81|4.83|4.82|4.81|4.78|4.79|4.76|4.87|4.79|4.8|4.75|4.7|4.71||4.65|4.61|4.66|4.65|4.67|4.56|4.57|4.63|4.69|4.67|4.85|4.92|4.88|4.94|4.83|4.91|4.97|5.01|5.04|5.13|5.04|5.03|4.96|4.99|4.96|4.95|4.96|5.09|4.94|4.94|4.91|4.81|4.85|4.88|4.76|4.85|4.82|4.9|4.88|4.89|4.88|4.74|4.77|4.78|4.54|4.67|5.19|5.32|5.25|5.18|5.27|5.19|5.2|5.26|5.26|5.23|5.18|5.2|5.14|4.99||||||4.95|4.95|4.95|5.07|4.94|5.05|5.11|5.14|5.08|4.97|5.12|5.25|5.42|5.52||5.58|5.49|5.56|5.55|5.46|5.41|5.33|5.39|5.63|5.74|5.62|5.75|5.92|6.27|6.25|6.34|6.55|6.65|6.34|6.3|6.25|6.4|6.42|6.4|6.6|6|6.07|5.52|5.55|5.94|5.97|5.83|5.86|5.89|5.52|5.94|5.8|5.97|5.91|6.1|6.1|5.96|5.89|5.65|5.75|5.68|5.87|5.67|5.8|5.61|5.61|5.43|5.34|5.65|5.65|5.55|5.62|5.53|5.37|5.46|5.51|5.32|5.29|5.41|5.42|5.32|5.23|5.42|5.4|5.56||5.62|5.61|5.63|5.12|4.65|4.67|4.79|4.47|4.71|4.7|4.61|4.56|4.43|4.4|4.41|4.4|4.3|4.35|4.28|4.18|4.27||||4.25|4.12|4.2|3.96|4.09|4.5|4.54|4.86|4.94|5|4.95|5.07|5.11|5.42|5.29|5.7|5.76|6.08|||6.12|6.14|5.84|5.31|5.54|5.46|5.54|5.65|5.37|5.45|5.37|5.11|5.08|5.02|5.56|5.72|5.55|5.31|5.28|5.5|5.48|5.6|5.56|5.38|5.29|5.33|5.23|5.36|5.24|5.34|5.22|5.18|5.25|5.2|5.23|5.21|5.41|5.38|5.35
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||43.67|44.3|41.02|40.78|40.7|39.94|39.99|39.72|40.47|40.82|40.68|40.4|40.21|41.63||40.86|41.74|41.9|42.89|42.66|41.25|41.91|42.82|43.25|43.83|44.42|44.73|43.94|44.3|44.64|45.45|44.77|44.67|43.46|42.05|42.04|42.44|41.81|41.67|41.11|41.19|41.85|41.88|42.31|42.44|42.32|43.65|44.32|43.99|43.47|44.37|44.2|45.21|45.23|45.2|45.9|44.6|43.04|42.95|41.99|40.89|42.97|43.2|44.95|44.62|43.2|44.87|45.41|46.41|46.58|45.93|45.13|43.96|43.17|43.05||||||43.25|45.06|44.82|47.05|45.58|46.77|46.73|45.02|45.4|45.18|46.86|46.75|48.12|48.03||47.24|46.97|46.73|46.03|44.61|44.68|44.53|44.51|46.25|46.8|46.6|47.95|49.78|51.95|53.12|51.07|53.43|53.6|54.88|55.8|55.03|56.67|57.07|58.17|57.92|56.13|54.98|56.51|53.75|55.25|56|57.28|58.07|57.49|57.41|57.62|58.46|59.04|56.26|56.1|56.3|57.8|55.69|56.14|57.38|58.95|62.49|60.92|62.88|61.58|58.5|59.4|56.4|57.7|54.45|53.8|51.25|49.08|49.87|51.25|49.51|50.03|50.35|49.7|50.71|50.42|49.04|51.85|52.2|53.92||52.95|51.43|52.63|52.35|52.25|53.4|52.41|51.78|53.32|53.37|54.17|54.33|53.59|52.09|51.6|52.18|51.6|51.05|49.8|48.36|48.69||||45.88|43.7|44.47|41.38|43.96|47.55|48.35|48.48|50.67|50.01|48.06|49.46|48.6|49.57|47.92|50.99|52|52.2|||54|52.02|51.95|49.8|49.35|49.6|49.54|50.05|48.9|49.83|47.95|48.68|48.79|46.36|50.68|52.1|53.3|51.51|52.26|54.8|53.66|54.36|55.88|55.6|56.45|54|53.03|53.31|50.88|51.03|50.11|50.75|51.68|51.28|50.3|49.74|49.95|50.2|48.65
07001|101000|/equities/baosheng|SHANGHAICOMP||||5.34|5.16|5.17|5.08|5.09|5.24|5.25|4.77|4.85|4.87|4.87|4.87|4.85|4.93||4.77|4.72|4.77|4.83|4.78|4.51|4.71|4.51|4.57|4.51|4.62|4.76|4.72|4.85|4.76|4.79|4.83|4.91|5.02|5.04|5.02|4.93|4.92|4.94|4.9|4.75|4.86|4.84|4.74|4.86|4.87|4.89|4.97|5.06|4.97|5.18|5.26|5.34|5.55|5.43|5.68|5.57|5.44|5.64|5.67|5.44|5.53|5.84|6.01|6.2|5.96|5.58|5.58|5.47|5.24|5.27|5.07|5.07|4.65|4.36||||||4.42|4.73|4.64|5.05|4.59|4.62|4.69|4.57|4.52|4.46|4.56|4.75|4.96|5.01||5.13|5.2|5.27|5.38|5.07|5.07|5.07|4.94|5.39|5.48|5.47|5.46|5.64|5.94|5.9|6.03|6.16|6.1|5.99|6.05|5.72|5.78|5.81|5.67|5.57|5.36|5.44|5.43|5.37|5.79|5.58|5.79|6|6.03|5.89|6.49|6.55|6.86|6.36|6.6|6.38|6.55|6.41|6.18|6.13|6.23|6.04|5.87|5.8|5.82|5.82|5.79|5.65|6.1|6.18|6.01|5.89|5.91|5.71|5.67|5.15|4.68|4.49|4.54|4.54|4.58|4.51|4.7|4.82|4.72||4.67|4.58|4.56|4.62|4.36|4.29|4.15|4.05|4.22|4.14|4.11|4.05|3.98|4|3.97|3.99|3.94|3.95|3.86|3.82|3.85||||3.78|3.67|3.76|3.56|3.71|4|4|4.18|4.18|4.19|4.18|4.26|4.26|4.32|4.25|4.4|4.52|4.6|||4.57|4.63|4.61|4.5|4.6|4.67|4.7|4.83|4.74|4.71|4.69|4.57|4.53|4.39|4.79|4.8|4.83|4.77|4.81|4.94|5.06|5.18|5.22|5.18|5.13|5.09|5.07|5.22|5.03|5.46|5.45|5.46|5.54|5.54|5.42|5.35|5.71|5.4|5.42
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||3.6|3.56|3.54|3.51|3.53|3.5|3.51|3.55|3.5|3.51|3.5|3.5|3.52|3.52||3.47|3.44|3.49|3.52|3.48|3.47|3.46|3.55|3.56|3.53|3.65|3.67|3.69|3.74|3.72|3.81|3.75|3.76|3.76|3.8|3.74|3.73|3.72|3.71|3.64|3.67|3.64|3.64|3.64|3.67|3.69|3.74|3.75|3.75|3.69|3.73|3.69|3.71|3.76|3.81|3.56|3.49|3.5|3.47|3.42|3.47|3.72|3.7|3.68|3.66|3.72|3.74|3.8|3.84|3.85|3.83|3.8|3.8|3.75|3.71||||||3.73|3.7|3.72|3.83|3.82|4.02|4.08|4.02|3.93|3.81|3.88|4.02|4.07|4.11||4.18|4.39|4.44|4.41|4.39|4.15|4.16|4.14|4.31|4.43|4.26|4.35|4.27|4.37|4.34|4.34|4.35|4.42|4.38|4.36|4.28|4.26|4.22|4.26|4.17|4.16|4.14|4.08|4.15|4.31|4.27|4.35|4.33|4.27|4.24|4.26|4.27|4.25|4.24|4.16|4.03|4.13|4.11|4.11|4.15|4.25|4.27|4.14|4.23|4.19|4.19|4.18|4.23|4.38|4.27|4.2|4.22|4.15|4.21|4.27|4.29|4.24|4.33|4.48|4.32|4.33|4.28|4.3|4.21|4.24||4.17|4.19|4.16|4.15|4.19|4.14|4.07|3.99|4.13|4.01|3.89|3.88|3.88|3.87|3.81|3.79|3.81|3.78|3.75|3.74|3.83||||3.81|3.72|3.77|3.63|3.92|4.28|4.31|4.44|4.64|4.5|4.71|4.7|4.52|4.46|4.33|4.54|4.56|4.65|||4.62|4.66|4.67|4.7|4.75|4.74|4.76|4.82|4.79|4.75|4.72|4.51|4.47|4.45|4.78|4.98|4.99|4.99|4.91|5.11|5.19|5.25|5.19|5.14|5.06|5.02|5|5.15|5.17|5.24|5.16|5.06|5.05|5.08|4.94|4.96|4.99|4.9|4.89
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||5.5|5.54|5.57|5.66|5.7|5.18|5.17|5.2|5.27|5.32|5.26|5.36|5.4|5.27||5.21|5.12|5.18|5.33|5.3|5.26|5.29|5.33|5.36|5.48|5.72|5.68|5.77|5.77|5.7|5.75|5.79|5.89|5.9|5.87|5.87|5.8|5.76|5.82|5.64|5.67|5.62|5.7|5.67|5.8|5.8|5.9|5.94|6.08|6.15|5.9|5.85|5.85|5.94|5.96|5.88|5.89|5.82|5.77|5.65|6.06|6.13|6.12|6.13|6.01|6.18|6.28|6.17|6.41|6.31|6.19|6.08|6.13|6.08|5.98||||||6.15|6.11|6.24|6.54|6.6|7|7.25|7.16|7.4|7.19|7.07|7.24|7.36|7.33||7.16|7.15|7.5|7.41|7.34|7.26|7.67|7.68|7.3|7.57|6.88|6.7|6.73|6.5|6.27|6.56|6.75|6.47|6.38||5.8|5.71|5.7|5.62|5.68|5.65|5.45|5.43|5.48|5.77|5.75|5.59|5.6|5.49|5.53|5.27|5.14|5.22|5.23|5.27|5.29|5.28|5.22|5.04|5.07|4.83|4.89|4.84|4.85|5.08|5.16|5.19|5.18|5.12|5.31|5.33|5.08|4.84|5.09|5.36|5.24|5.23|4.98|4.74|4.56|4.34|4.57|4.81|5.06|5.33||5.61|5.9|5.75|5.83|6.12|5.83|5.81|5.53|5.49|5.53|5.31|5.34|5.27|5.23|5.51|5.51|5.42|5.35|5.28|5.03|4.97||||4.94|4.7|4.48|4.71|4.96|5.07|5.26|5.26|5.54|5.28|5.03|4.79|5.04|5.3|5.05|4.83|4.81|4.82|||4.67|4.66|4.59|4.49|4.48|4.47|4.57|4.57|4.61|4.4|4.32|4.11|4.2|4.18|4.38|4.26|4.08|4.09|3.96|4.17|4.17|4.22|4.03|3.93|3.84|3.84|3.75|3.87|3.75|3.77|3.77|3.71|3.65|3.62|3.67|3.67|3.68|3.68|3.66
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||2.49|2.47|2.45|2.44|2.45|2.44|2.42|2.43|2.43|2.53|2.55|2.59|2.6|2.58||2.54|2.51|2.54|2.56|2.51|2.55|2.58|2.58|2.57|2.6|2.67|2.61|2.64|2.69|2.64|2.7|2.67|2.66|2.68|2.7|2.63|2.66|2.67|2.7|2.63|2.63|2.6|2.59|2.58|2.55|2.54|2.57|2.56|2.55|2.55|2.52|2.46|2.44|2.42|2.4|2.38|2.35|2.38|2.37|2.33|2.37|2.44|2.44|2.45|2.47|2.5|2.5|2.52|2.54|2.55|2.55|2.53|2.56|2.55|2.53||||||2.49|2.47|2.49|2.53|2.52|2.57|2.57|2.59|2.55|2.56|2.58|2.68|2.65|2.68||2.7|2.65|2.65|2.66|2.65|2.61|2.64|2.62|2.64|2.62|2.59|2.59|2.57|2.61|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.6|2.55|2.57|2.58|2.58|2.54|2.53|2.57|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.6|2.55|2.59|2.63|2.6|2.59|2.61|2.61|2.62|2.75|2.76|2.77|2.77|2.78|2.77|2.74|2.75|2.77|2.76|2.8|2.76|2.74|2.76|2.78|2.77|2.73|2.78|2.77|2.79|2.78|2.81||2.81|2.84|2.81|2.82|2.84|2.86|2.83|2.78|2.86|2.86|2.86|2.81|2.85|2.85|2.83|2.77|2.76|2.79|2.75|2.71|2.82||||2.8|2.78|2.78|2.69|2.67|2.78|2.74|2.87|2.94|2.9|2.98|3.03|3.01|3.08|3.06|3.14|3.12|3.17|||3.11|3.06|3.02|2.93|2.96|2.9|2.9|2.94|2.94|2.87|2.86|2.76|2.73|2.7|2.88|2.88|2.86|2.82|2.89|2.96|2.98|2.98|2.96|2.9|2.88|2.86|2.86|2.93|2.96|3|3.02|2.92|2.92|2.9|2.92|2.96|2.96|2.94|2.94
07005|101106|/equities/befar-group|SHANGHAICOMP||||5.42|5.35|5.32|5.3|5.26|5.22|5.18|5.24|5.24|5.26|5.27|5.26|5.23|5.21||5.14|5.13|5.17|5.24|5.23|5.2|5.26|5.37|5.28|5.26|5.41|5.4|5.39|5.4|5.4|5.53|5.49|5.39|5.4|5.42|5.36|5.33|5.3|5.33|5.24|5.31|5.32|5.21|5.19|5.2|5.28|5.31|5.32|5.34|5.28|5.31|5.26|5.29|5.3|5.3|5.23|5.13|5.14|5.11|5|4.95|5.17|5.19|5.15|5.15|5.23|5.28|5.29|5.38|5.42|5.32|5.25|5.32|5.26|5.19||||||5.25|5.12|5.11|5.38|5.3|5.56|5.66|5.69|5.65|5.61|5.58|5.83|5.97|6.11||6.17|6.15|6.36|6.49|6.1|5.79|5.73|5.78|5.99|6.18|6.03|5.95|5.94|6.07|6.04|5.86|5.94|6.02|6.04|6.1|6.05|5.9|5.88|5.75|5.74|5.67|5.57|5.55|5.61|5.88|5.74|5.73|5.65|5.69|5.65|5.77|5.79|5.81|5.78|5.74|5.5|5.64|5.62|5.6|5.67|5.85|5.89|5.8|6.04|5.98|5.95|5.99|5.99|6.14|6.12|6.14|5.9|5.8|5.9|5.99|6.02|6.01|6.09|6.14|6.05|5.94|5.85|5.85|5.85|5.9||5.74|5.89|5.94|5.96|5.84|5.81|5.78|5.7|5.95|5.84|5.73|5.66|5.66|5.66|5.59|5.56|5.61|5.44|5.39|5.31|5.42||||5.35|5.17|5.24|5.03|5.28|5.8|5.94|6.33|6.84|6.72|6.79|6.68|6.44|6.37|6.34|6.54|6.38|6.56|||6.52|6.53|6.65|6.56|6.63|6.6|6.65|6.67|6.58|6.54|6.52|6.41|6.34|6.12|6.64|6.87|6.86|6.67|6.78|7.06|7.22|7.43|7.36|7.29|7.2|7.18|7.15|7.34|7.12|7.2|7.23|7.17|7.15|6.99|7|7.06|7.14|7.11|7.08
07006|100897|/equities/beih-property|SHANGHAICOMP||||4.75|4.62|4.6|4.61|4.73|4.63|4.56|4.63|4.7|4.82|4.85|4.89|4.92|4.84||4.78|4.79|4.9|4.89|4.97|4.98|4.94|4.98|4.99|5.17|5.29|5.17|5.11|5.18|5.05|5.28|5.14|5.08|5.07|5.2|5.1|5.45|5.94|5.4|4.91|4.85|4.7|4.6|4.6|4.67|4.7|4.76|4.75|4.84|4.77|4.8|4.54|4.49|4.36|4.3|4.12|4.08|4.12|3.98|3.83|4.01|4.22|4.18|4.15|4.25|4.46|4.62|4.55|4.63|4.76|4.81|4.37|4.32|4.19|4.26||||||4.35|4.33|4.48|4.55|4.51|4.65|4.74|4.92|4.72|4.69|4.73|4.95|4.84|4.93||5.21|5.01|5.29|5.31|5.23|4.75|4.43|4.36|4.26|4.23|4.19|4.25|4.23|4.36|4.29|4.2|4.12|4.19|4.17|4.09|4.1|4.09|4.05|4.1|4.14|4.08|4.08|4.03|4.1|4.29|4.4|4.42|4.4|4.47|4.25|4.21|4.23|4.26|4.23|4.17|3.96|4.18|4.35|4.22|4.26|4.26|4.17|4.15|4.25|4.3|4.4|4.4|4.41|4.39|4.4|4.27|4.27|4.2|4.33|4.31|4.29|4.39|4.49|4.4|4.35|4.46|4.47|4.49|4.69|4.7||4.67|4.83|4.66|4.63|4.79|4.85|5.02|5.11|4.95|4.7|4.84|4.69|4.64|4.9|4.45|4.28|4.32|4.44|4.35|4.12|4.42||||4.4|4.47|4.18|4.17|4.03|4.38|4.64|5.04|5.54|6.16|6.84|6.22|5.65|5.14|4.82|5.3|5.7|6.33|||5.75|5.23|4.97|4.76|4.82|4.58|4.56|4.49|4.33|4.26|4.15|3.92|3.77|3.64|3.91|3.99|4|3.9|4.04|4.17|4.22|4.29|4.33|4.25|4.27|4.19|4.25|4.3|4.39|4.45|4.44|4.36|4.31|4.32|4.38|4.45|4.6|4.63|4.21
07007|100691|/equities/gofar|SHANGHAICOMP||||4.67|4.61|4.58|4.57|4.65|4.54|4.52|4.57|4.61|4.65|4.62|4.67|4.72|4.7||4.52|4.49|4.49|4.62|4.68|4.62|4.62|4.71|4.75|4.86|5|5.07|4.99|5.06|5.08|4.99|4.98|4.99|4.95|4.99|4.93|4.88|4.9|4.95|4.82|4.89|4.94|4.91|4.99|5.12|5.1|5.14|5.09|5.1|5.06|4.96|4.9|4.89|4.82|4.85|4.88|4.87|4.89|4.94|4.86|4.76|4.74|4.75|4.57|4.61|4.74|4.69|4.7|4.78|4.75|4.7|4.5|4.46|4.38|4.38||||||4.48|4.51|4.53|4.63|4.47|4.64|4.75|4.85|4.79|4.68|4.81|4.93|5.03|5.08||5.06|5.06|5.12|5.17|5.1|5.09|5.06|5.11|5.2|5.22|5.16|5.24|5.27|5.43|5.35|5.35|5.52|5.46|5.51|5.41|5.3|5.21|5.06|4.95|4.97|4.9|4.86|4.8|4.84|5.05|5.03|5.05|5.07|5.02|5.01|5.02|5.04|5.11|5.07|5.04|4.94|4.99|5.04|5.01|5.07|5.11|5.16|5.14|5.26|5.29|5.14|5.11|5.05|5.03|5.03|5.04|5.06|5.06|5.09|4.97|4.95|4.98|4.96|4.97|4.97|5.02|5.03|5.02|5.11|5.11||5.07|5.01|5.03|5.03|5.03|5.1|5.09|5.02|5.35|5.24|5.23|5.27|5.27|5.82|5.79|5.89|6.01|6.32|6.25|6|6.46||||6.11|6.11|5.55|5.97|5.67|5.15|5.48|5.48|4.98|5.04|5.05|5.27|5.03|5.2|4.88|5.05|5.17|5.32|||5.19|5.27|5.19|5.18|5.31|5.34|5.28|5.31|5.31|5.38|5.26|5.17|5.11|4.96|5.25|5.32|5.25|5.05|5.27|5.5|5.6|5.58|5.54|5.44|5.41|5.44|5.43|5.58|5.51|5.61|5.45|5.43|5.51|5.48|5.55|5.44|5.6|5.65|5.58
07008|100627|/equities/airport-park|SHANGHAICOMP||||8.7|8.93|9.17|8.34|8.62|8.9|8.43|8.62|8.48|8.5|8.59|8.76|9|8.92||8.81|8.01|8.22|8.44|8.35|8.26|8.26|8.04|8.09|8.1|8.2|8.27|8.11|8.32|8.36|8.55|9.03|8.21|8.47|8.34|7.99|7.96|8.12|8.26|7.85|7.76|7.55|7.48|7.35|7.31|7.55|7.54|7.46|7.71|7.43|7.42|7.2|7.15|7.11|7.06|6.91|6.8|6.77|6.63|6.52|6.55|6.89|6.74|6.68|6.78|7.02|6.98|7.11|7.23|7.24|7.22|7.01|7.14|7.11|7.33||||||7.25|7.34|7.89|8.24|7.9|8.31|8.53|8.83|8.7|8.25|8.5|8.34|8.36|8.23||8.43|8.36|8.5|8.7|8.55|8.39|8.14|7.4|7.71|7.45|7.27|7.5|7.36|7.56|7.54|7.68|7.58|7.65|7.75|7.57|7.67|7.7|7.52|7.6|7.59|7.54|7.4|7.19|7.32|7.49|7.61|7.71|7.63|7.55|7.34|7.17|7.33|7.01|7.05|6.87|6.46|6.79|6.93|6.77|6.9|7.05|6.83|6.71|6.81|6.76|6.79|6.85|6.84|6.92|6.84|6.94|6.84|6.8|6.92|6.98|6.96|7.06|7.04|7.02|7.07|7.21|7.2|7.2|7.38|8.2||8.16|8.45|8.59|8.52|8.24|7.99|7.89|7.8|8.17|8.12|8.13|8.04|8.02|8.23|8.06|7.83|7.87|8|8.02|7.9|7.18||||6.93|6.65|6.86|6.84|6.82|7.33|7.67|8.29|8.53|9.48|10.53|11.7|12.36|11.69|10.63|9.66|8.78|9.54|||9.21|9.64|8.76|8.39|8.65|8.42|8.38|8.68|8.46|8.35|8.3|8.01|7.9|7.51|7.77|7.83|7.82|7.72|8.54|8.57|8.39|8.5|8.64|8.66|8.47|8.68|9.02|9.38|9.44|9.6|9.89|10.17|9.26|8.42|8.72|8.86|9.36|8.96|8.91
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||10.73|10.73|10.28|10.12|10.09|9.98|10.04|9.87|10.02|10.1|10.05|9.98|10.02|9.98||9.68|9.59|9.72|9.86|9.84|9.78|9.61|9.84|10.07|9.97|10.12|10.42|10.4|10.52|10.86|10.8|10.75|10.92|11.17|11.28|10.82|10.83|10.81|10.45|10.41|10.71|10.78|11.12|10.64|10.69|10.78|10.64|10.68|10.61|10.2|10.31|10.36|10.55|10.61|10.52|10.58|10.42|10.39|10.41|10.19|9.95|10.16|10.33|10.2|10.01|10.16|10.01|10.04|10.03|10.06|9.69|9.57|9.43|9.05|8.87||||||9.14|9.23|9.23|9.5|9.25|9.56|9.77|9.78|9.76|9.54|9.5|9.69|10.14|10.28||10.26|10.5|10.63|10.49|10.22|10.32|10.1|10.2|10.64|10.76|10.67|10.92|11.43|12.41|12.25|12.51|13.56|13.18|12.98|13.13|12.39|13.01|12.83|12.65|11.5|11.56|12.22|11.11|10.78|11.65|11.41|11.48|11.43|11.12|11|11.4|11.32|11.15|11.09|11.16|10.72|11.01|10.9|10.58|10.6|10.18|10.18|9.99|9.92|10.32|10.15|10.79|10.82|11.18|10.16|10.22|10.27|10.09|9.77|10.14|10.01|10.23|10.28|10.52|10.82|9.84|10.11|10.41|9.93|10.01||10.27|10.29|9.96|10.16|9.78|9.1|8.9|8.43|8.74|8.62|8.56|8.36|8.17|8.18|8.18|8.12|8.04|8.13|8.01|7.9|8.04||||7.98|7.64|7.77|7.64|7.83|8.6|9.07|9.53|9.28|9.18|9.24|9.68|9.29|9.46|9.5|9.91|10.09|10.15|||9.65|9.9|9.86|9.54|9.71|10.09|10.02|10.15|10.34|10.6|10.63|10.3|10.56|9.96|10.05|10.34|10.09|9.78|9.54|9.84|9.81|9.97|10|9.9|9.68|9.79|9.55|9.73|9.71|9.83|9.73|9.48|9.49|9.21|9.34|9.27|9.35|9.37|9.26
07010|100581|/equities/bashi-media|SHANGHAICOMP||||4.16|4.09|4.01|4|4.05|4.05|3.98|4.01|4.11|4.15|4.11|4.23|4.21|4.12||3.97|3.88|3.95|3.98|4.03|4.04|4|4.01|4.06|4.07|4.18|4.21|4.19|4.15|4.03|4.13|4.23|4.19|4.16|4.25|4.16|4.15|4.15|4.17|4.06|4.08|4.09|4.18|4.09|4.14|4.19|4.28|4.18|4|3.94|3.97|3.94|3.93|3.95|3.97|3.96|3.83|3.85|3.8|3.66|3.55|3.72|3.71|3.66|3.65|3.78|3.79|3.87|3.82|3.76|3.68|3.65|3.63|3.57|3.54||||||3.62|3.65|3.7|3.81|3.76|3.81|3.89|4.07|4.05|4|4.04|4.18|4.41|4.71||4.68|4.77|4.88|5|4.72|4.64|4.51|4.67|4.59|4.71|4.5|4.32|4.35|4.51|4.37|4.32|4.38|4.4|4.45|4.4|4.4|4.41|4.12|4.04|4.21|4.2|4.25|4.13|4.14|4.44|4.34|4.36|4.4|4.41|4.49|4.53|4.3|4.28|4.2|4.1|3.73|3.98|4.05|4.02|4.07|4.16|4.26|3.98|4.05|4.14|4.1|4.11|4.16|4.37|4.24|4.23|4.2|4.04|4.1|4.22|4.24|4.44|4.23|4.28|4.35|4.26|3.87|4|3.93|4.13||4.15|4.35|3.95|4|4.04|3.95|3.79|3.59|3.65|3.57|3.48|3.48|3.4|3.46|3.45|3.38|3.35|3.37|3.35|3.3|3.35||||3.3|3.21|3.47|3.39|3.55|3.88|3.94|4.06|4.08|3.99|3.95|4.05|4.05|4.13|4.06|4.07|4.11|4.2|||4.05|3.99|3.96|3.88|3.92|3.91|3.9|4|4.01|3.94|3.95|3.88|3.88|3.79|3.95|4.05|3.97|3.91|4.05|4.16|4.18|4.22|4.25|4.18|4.09|4.13|4.08|4.23|4.18|4.31|4.25|4.17|4.26|4.18|4.25|4.24|4.37|4.4|4.36
07011|100281|/equities/bj-capital|SHANGHAICOMP||||2.92|2.9|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.87|2.89|2.89|2.88||2.83|2.83|2.82|2.81|2.78|2.77|2.74|2.78|2.8|2.8|2.87|2.85|2.87|2.89|2.86|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.89|2.89|2.87|2.87|2.85|2.86|2.84|2.81|2.83|2.8|2.83|2.85|2.84|2.84|2.83|2.83|2.85|2.83|2.85|2.81|2.8|2.8|2.76|2.67|2.7|2.69|2.68|2.68|2.71|2.71|2.69|2.71|2.71|2.68|2.67|2.68|2.65|2.61||||||2.6|2.59|2.63|2.66|2.63|2.69|2.7|2.72|2.7|2.7|2.72|2.78|2.8|2.83||2.84|2.84|2.85|2.83|2.81|2.8|2.8|2.81|2.86|2.88|2.86|2.87|2.84|2.88|2.87|2.85|2.83|2.87|2.86|2.85|2.86|2.85|2.81|2.82|2.84|2.84|2.8|2.78|2.8|2.92|2.94|2.95|2.96|2.99|2.96|3.03|2.91|2.95|2.97|2.96|2.85|2.88|2.9|2.86|2.84|2.85|2.86|2.87|2.91|2.91|2.93|2.9|2.91|2.92|2.9|2.91|2.9|2.87|2.91|2.92|2.92|2.93|2.95|2.92|2.9|2.92|2.89|2.91|2.91|2.93||2.91|2.92|2.92|2.9|2.89|3|2.97|2.91|2.98|2.97|2.92|2.92|2.95|2.96|2.96|2.96|2.96|2.98|2.93|2.84|2.92||||2.92|2.85|2.86|2.8|2.84|3|2.99|3.06|3.09|3.11|3.15|3.14|3.12|3.16|3.13|3.26|3.16|3.24|||3.2|3.15|3.14|3.08|3.11|3.07|3.08|3.12|3.16|3.14|3.11|3.07|3.07|3|3.22|3.36|3.39|3.26|3.29|3.44|3.51|3.55|3.49|3.47|3.46|3.45|3.44|3.51|3.48|3.51|3.53|3.46|3.42|3.4|3.4|3.48|3.49|3.42|3.41
07012|100574|/equities/capital-dev|SHANGHAICOMP||||5.64|5.52|5.54|5.6|5.56|5.57|5.48|5.59|5.58|5.59|5.67|5.8|5.93|5.62||5.69|5.72|6.04|5.7|5.58|5.65|5.72|5.79|5.83|5.9|5.85|5.75|5.89|5.94|6|6.29|6.18|6.02|6.08|6.23|6.27|6.35|6.68|7.42|6.86|6.5|5.91|5.74|5.58|5.65|5.75|5.88|5.74|5.82|5.71|6.09|5.75|5.62|5.39|5.11|5.16|5.16|5.15|4.98|5.09|4.87|4.79|4.35|4.2|4.24|4.3|4.26|4.32|4.42|4.49|4.49|4.44|4.45|4.25|4.36||||||4.38|4.19|4.3|4.41|4.32|4.44|4.45|4.58|4.45|4.57|4.63|4.78|4.63|4.6||4.81|4.64|4.64|4.63|4.56|4.42|4.46|4.37|4.42|4.42|4.34|4.39|4.32|4.42|4.45|4.47|4.41|4.46|4.39|4.32|4.38|4.37|4.29|4.33|4.37|4.31|4.24|4.21|4.3|4.46|4.46|4.53|4.49|4.52|4.35|4.33|4.38|4.42|4.41|4.41|4.37|4.56|4.66|4.61|4.62|4.7|4.65|4.68|4.92|4.99|5.22|4.91|4.95|4.83|4.82|4.83|4.88|4.82|4.89|4.88|4.74|4.81|4.8|4.77|4.65|4.73|4.73|4.76|4.89|4.8||4.85|4.9|4.89|4.93|5.05|5.05|5.03|5.02|5.21|5.2|5.26|5.09|5.18|5.41|5.24|4.99|5.03|5.14|5.19|5.03|5.45||||5.66|5.44|5.24|5.41|5.51|5.8|5.67|5.88|6.51|6.46|6.67|6.75|6.43|6.68|6.81|6.93|6.79|7.29|||6.83|6.6|6.08|5.84|5.96|5.78|5.78|5.84|5.75|5.51|5.4|5.19|5.01|4.86|5.22|5.29|5.3|5.23|5.65|5.85|5.78|5.66|5.51|5.44|5.43|5.43|5.5|5.57|5.69|5.72|5.66|5.54|5.59|5.64|5.78|5.93|6|5.91|5.96
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||9.02|8.95|8.93|8.93|9|8.8|8.73|8.84|8.86|8.88|8.81|9.04|8.91|8.96||8.79|8.62|8.76|9.05|8.93|8.78|8.86|9.02|9.01|9.12|9.55|9.72|10|10.14|9.95|9.97|10.4|10.32|10.21|9.92|9.72|10.04|9.69|9.7|9.72|9.51|9.41|9.34|9.38|9.42|9.41|9.71|9.79|10.39|9.78|9.76|9.63|9.58|9.8|9.59|9.2|9.07|9.02|8.58|8.3|8.25|8.63|8.9|8.64|8.61|8.92|8.86|9.17|9.22|8.69|8.57|8.17|8.3|8.24|8.25||||||8.25|8.6|8.92|9.67|9.57|10.63|10.88|10.75|10.96|11.11|10.1|10.68|10.85|10.74||9.76|10.07|10.5|10.45|10.32|9.92|9.02|9.12|9.86|10.19|10.89|9.9|9|8.98|8.82|8.63|8.73|8.65|8.71|8.86|8.88|8.63|8.22|8.13|8.1|8.03|7.85|7.33|7.43|7.98|8.07|8.23|8.06|8.22|8.19|8.1|8.15|8.15|8.17|8.11|7.83|8.21|8.41|8.27|8.22|8.21|8.02|8.02|8.17|8.3|8.24|8.29|8.25|8.57|8.39|8.46|8.49|8.63|8.52|8.7|8.96|8.92|8.44|8.48|8.67|8.79|8.95|9.74|9.36|9.41||9.34|9.21|9.42|9.43|9.69|9.65|9.8|9.52|9.95|9.55|8.68|8.81|8.59|8.68|8.88|9.29|8.94|8.75|8.96|8.59|8.37||||8.27|8.17|7.93|8.04|8|8.46|9.4|10.44|9.59|10.65|11.83|11.83|10.75|9.77|8.88|8.07|8.08|8.3|||8.23|8.07|8|7.95|8.26|8.23|8.24|8.37|8.58|8.73|8.9|8.87|8.59|8.64|9.37|9.8|8.91|9.16|9.46|10.51|10.26|9.33|8.48|7.71|7.93|7.83|7.68|7.96|7.96|8.23|7.79|7.77|7.99|7.6|7.37|7.47|7.56|7.14|7.28
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||12.76|12.49|12.52|12.5|12.85|12.75|12.77|13.67|13.74|14.3|14.2|15.07|14.41|15||14.19|14.07|14.85|15.53|14.57|14.13|13.48|14.41|13.88|14.11|13.81|12.55|12.33|12.1|11.49|11.5|11.58|11.79|11.76|11.84|11.93|11.85|11.3|11.44|11.16|11.22|11.4|11.15|11.54|11.79|12.01|12.14|11.04|11|10.91|10.86|10.98|10.8|11.19|10.87|10.83|10.68|10.8|10.72|10.58|9.62|10.12|10.18|9.76|9.88|10.17|10.23|10.31|10.38|10.53|10.39|10.29|10.18|9.78|9.47||||||9.7|9.38|9.55|10.02|9.71|10.01|10.27|10.55|10.47|10.15|10.81|10.49|10.7|10.88||10.81|10.74|11.09|10.83|10.68|11.57|11.06|11.18|11.49|11.51|11.54|11.53|11.54|11.85|11.98|11.82|11.82|11.8|11.76|11.83|12|11.76|11.61|11.61|11.81|11.67|11.26|11.06|11.24|12.14|12.18|12.32|12.42|12.78|12.06|11.94|12.07|12.41|12.12|11.83|11.51|12.38|12.7|12.49|12.24|12.47|12.43|12.44|12.83|13.16|13.26|13.36|13.28|13.76|13.73|13.88|13.72|13.71|14.35|14.14|14.08|14.04|14.45|13.34|13.57|13.01|12.98|13.44|13.65|13.36||12.81|13.02|13.3|13.36|13.3|13.4|13.53|13.19|14.4|14.11|14.06|14.24|14.4|14.59|14.24|14.93|14.6|14.52|14.41|13.1|13||||12.58|12.09|12.45|11.84|12.2|13|13.44|14.48|15.22|15.32|15.8|16.79|16.63|18.09|17.55|19.23|18.75|20.55|||19.77|19.13|17.39|17.5|16.88|18.25|18.01|19.32|19.05|17.32|16.89|17.64|16.67|16.22|16.79|18.09|17.19|17.2|17.39|18.33|18.33|18.91|20.02|19.69|19.31|19.42|20.97|23.3|25.89|24.47|23.8|23.19|25.3|25.05|25.34|28.16|28.2|26.94|24.49
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||18.16|18.05|18|18.19|18.56|18.45|18.3|18.71|18.01|18.11|18.21|18.41|18.17|18.14||19|18.73|18.66|18.85|19.02|18.91|17.9|17.4|17.65|17.86|18.34|18.18|18.85|17.99|18.04|18.3|18.15|18.38|18.3|18.1|17.65|17.01|16.82|17|16.56|16.57|16.76|16.81|16.96|17.1|17.3|17.34|17.4|17.51|16.82|17.16|17.01|17.19|17.17|17.31|17.33|17.11|17.07|17.01|16.23|15.88|16.79|16.9|16.46|16.39|16.68|16.64|16.49|16.74|16.81|16.58|16.1|16.1|15.57|15.36||||||16|16.15|16.29|16.85|16.56|16.58|16.89|17.19|17.18|16.85|17.26|18.16|19.02|18.18||18.08|17.88|18.1|18.23|18.04|17.96|18.04|18.45|18.96|18.91|19.24|19.4|19.43|19.93|20.2|20.13|20.6|20.78|20.83|20.72|21.05|21.32|20|20.19|20.23|20.18|19.54|19.35|19.95|21.25|21.49|21.68|21.49|21.73|20.7|21.06|21.18|21.48|20.96|20.45|20.25|20.84|20.71|20.43|20.38|20.72|21|20.95|21.32|21.78|21.41|21.84|21.51|22.54|22.35|22.25|22.2|21.61|21.91|22.6|22.86|22.93|22.14|22.15|21.92|21.57|21.27|22.19|22.19|20.17||20.09|19.88|20.08|19.8|19.85|19.99|20.6|20.4|21.6|22.45|22.9|22.28|22.84|20.85|19.18|19.47|18.95|19.32|18.72|17.02|17.14||||17.33|16.56|16.18|14.71|15.09|16.77|17.18|18.08|17.79|18.06|18.12|18.61|18.16|18.25|17.55|18.32|18.68|19.18|||19.89|19.81|20.24|19.81|20.07|20.56|20.91|21.18|21.12|21.12|20.62|20.37|19.93|18.72|20.31|21.36|21.2|21|21.75|22.27|23.18|23.76|24.17|23.95|23.47|23.48|23.24|23.8|23.98|24.25|22.38|22.77|22.41|22.3|21.82|21.95|22.12|22.42|22.05
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||2.9|2.86|2.87|2.85|2.86|2.83|2.84|2.88|2.9|2.96|2.99|3.07|3.15|3.06||3.02|2.99|3.08|3.08|3.06|3.17|3.21|3.09|3.09|3.18|3.23|3.19|3.16|3.26|3.15|3.23|3.18|3.2|3.21|3.27|3.29|3.34|3.32|3.43|3.12|3.1|3.01|2.9|2.96|3.01|3.09|3.17|3.1|3.04|2.97|2.93|2.71|2.68|2.62|2.61|2.57|2.53|2.53|2.5|2.46|2.49|2.61|2.59|2.58|2.62|2.73|2.72|2.76|2.8|2.82|2.79|2.72|2.78|2.72|2.79||||||2.81|2.74|2.81|2.93|2.9|3.03|2.96|3.03|2.94|2.94|3|3.05|3.02|3.06||3.16|3.11|3.1|3.1|3.01|2.92|2.85|2.84|2.8|2.78|2.77|2.81|2.79|2.82|2.85|2.81|2.78|2.82|2.8|2.73|2.76|2.73|2.7|2.72|2.75|2.71|2.71|2.7|2.76|2.86|2.9|2.95|2.92|2.93|2.81|2.79|2.79|2.79|2.8|2.78|2.65|2.89|2.93|2.88|2.89|2.9|2.9|2.88|2.95|2.98|3.03|3.03|3.02|2.97|2.97|2.96|2.97|2.96|3.04|2.98|2.96|3.08|3.1|2.94|2.9|2.95|2.95|2.97|3.03|3||2.96|3.03|3.03|3.03|3.1|3.1|3.11|3.06|3.2|3.18|3.27|3.14|3.19|3.33|3.03|2.93|2.97|3.03|3.01|2.82|2.99||||2.96|2.9|2.87|2.89|2.94|3.26|3.15|3.38|3.76|3.42|3.59|3.68|3.49|3.55|3.63|3.82|3.82|4.24|||3.98|3.88|3.87|3.52|3.7|3.52|3.39|3.57|3.36|3.27|3.22|3.14|2.85|2.68|2.9|2.93|2.93|2.89|2.99|3.12|3.11|3.21|3.16|3.08|3.03|3|2.99|3.14|3.21|3.31|3.26|3.09|3.16|3.1|3.16|3.29|3.32|3.29|3.17
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||6.23|6.19|6.23|6.16|6.14|6.18|6.28|6.28|6.26|6.34|6.1|5.99|5.93|5.95||5.77|5.73|5.82|5.88|5.81|5.63|5.59|5.8|5.76|5.7|5.92|6.05|5.87|5.98|6.04|6.22|6.36|6.22|6.28|6.3|6.32|6.16|6.06|6.04|6.01|6.03|6.22|6.16|6.07|6.21|6.13|6.13|6.14|6.21|6.14|6.27|6.33|6.14|6.2|6.25|6.19|6.02|6.08|6.05|5.79|5.45|5.78|5.88|5.78|5.75|5.74|5.82|6.04|5.83|5.74|5.65|5.56|5.5|5.34|5.2||||||5.31|5.38|5.44|5.73|5.68|5.71|5.84|5.91|5.88|5.72|5.72|5.92|6.24|6.43||6.57|6.8|6.92|6.93|6.67|6.58|6.61|7.24|8.04|8.71|8.82|8.02|7.29|7.14|6.91|6.9|7.26|7|6.97|7|6.97|7.28|7.39|6.72|6.51|6.35|6.43|6.25|6.38|6.81|6.72|6.7|6.63|6.69|6.43|6.87|7.05|6.41|6.2|6.25|5.96|6.16|6.02|5.8|5.87|6.05|5.94|5.69|5.8|5.87|5.85|6.08|5.74|6.06|6.17|5.92|6.05|6.18|5.62|5.75|5.43|5.42|5.45|5.52|5.55|5.44|5.31|5.46|5.53|5.58||5.58|5.47|5.33|5.26|5.22|5.24|5.29|5.11|5.39|5.24|5.1|4.99|4.91|4.91|4.85|4.84|4.74|4.78|4.68|4.56|4.6||||4.48|4.24|4.38|4.21|4.44|4.93|5.1|5.34|5.48|5.42|5.37|5.52|5.53|5.69|5.44|5.63|5.73|5.93|||5.8|5.86|5.95|5.9|6.07|6.14|6.3|6.66|6.41|6.15|6.03|5.75|5.66|5.48|5.91|6.2|6.24|6.19|6.02|6.29|6.47|6.65|6.48|6.29|6.24|6.34|6.35|6.28|6.19|6.37|6.08|6.05|6.09|6.02|6.12|6.03|6.19|6.24|6.28
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||4.91|4.88|5.06|5.08|5.63|6.25|5.8|5.27|4.79|4.35|3.95|3.99|4|3.95||3.9|3.85|3.91|3.93|3.91|3.98|3.94|3.94|4|4.03|4.11|4.1|4.07|4.13|4.1|4.25|4.22|4.2|4.23|4.29|4.25|4.28|4.36|4.35|4.15|4.13|4.01|4|4|4.06|4.13|4.21|4.18|4.21|4.13|4.1|3.92|3.9|3.85|3.85|3.81|3.75|3.8|3.69|3.7|4.11|4.33|4.22|4.21|4.27|4.4|4.45|4.43|4.48|4.52|4.49|4.48|4.44|4.38|4.44||||||4.44|4.45|4.5|4.64|4.6|4.75|4.76|4.93|4.83|4.75|4.77|4.91|4.92|4.95||5.02|4.98|5.11|5.15|5|4.82|4.83|4.85|4.96|4.77|4.77|4.8|4.76|4.86|4.87|4.75|4.62|4.7|4.69|4.66|4.67|4.66|4.24|4.28|4.33|4.35|4.24|4.18|4.26|4.42|4.41|4.48|4.47|4.57|4.47|4.53|4.58|4.62|4.5|4.45|4.3|4.23|4.04|4.02|4.02|4.1|4.05|4.02|4.09|4.14|4.18|4.16|4.13|4.16|4.12|4.12|4.12|4.06|4.12|4.13|4.09|4.14|4.19|4.13|4.1|4.18|4.17|4.23|4.29|4.26||4.23|4.27|4.34|4.21|4.2|4.17|4.13|4.08|4.25|4.25|4.28|4.2|4.23|4.32|4.17|4.07|4.11|4.1|4.05|3.98|4.2||||4.44|4.1|4.12|4.05|4.19|4.5|4.64|4.71|4.68|4.51|4.64|4.78|4.61|4.61|4.99|5.54|5.04|5.26|||5.08|5.06|4.86|4.66|4.75|4.71|4.61|4.64|4.67|4.53|4.51|4.45|4.22|4.1|4.36|4.43|4.44|4.23|4.29|4.4|4.41|4.58|4.54|4.55|4.63|4.81|4.37|4.66|4.42|4.42|4.38|4.26|4.29|4.22|4.3|4.3|4.37|4.31|4.31
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||8.16|8.13|8.12|8.08|8.17|8.26|8.03|8.02|8.17|8.14|8.16|8.33|8.32|8.28||8.14|8.01|8.04|8.01|8.08|8.13|8.03|8.03|8.05|8.14|8.22|8.33|8.3|8.32|8.25|8.43|8.5|8.57|8.62|8.72|8.61|8.72|8.55|8.5|8.45|8.5|8.38|8.39|8.37|8.38|8.48|8.47|8.39|8.4|8.36|8.26|8.35|8.25|8.28|8.29|8.19|8.16|8.1|8.09|8|7.61|7.49|7.38|7.25|7.32|7.49|7.52|7.53|7.64|7.72|7.67|7.59|7.54|7.38|7.36||||||7.48|7.47|7.6|7.67|7.46|7.61|7.65|7.79|7.64|7.64|7.74|7.91|8.05|8.11||8.13|8.08|8.12|8.28|8.24|8.27|8.1|8.41|8.49|8.61|8.5|8.4|8.32|8.47|8.5|8.34|8.37|8.46|8.42|8.44|8.48|8.47|8.28|8.38|8.44|8.41|8.34|8.13|8.29|8.8|8.9|8.93|9.03|8.96|8.71|8.83|8.99|8.99|8.99|8.78|8.57|9.1|9.1|8.96|9.01|8.97|8.92|8.95|9.12|9.32|9.42|9.39|9.51|9.63|9.72|9.8|9.22|9.19|9.48|9.22|9.38|9.51|9.31|9.34|9.33|9.47|9.41|9.47|9.72|9.69||9.88|10.02|9.97|10.14|9.87|9.8|9.9|9.35|9.11|9.03|9.08|9.17|9.25|9.77|9.69|8.81|8.6|8.79|8.65|8.49|8.56||||8.4|8.13|8.25|8.05|8.45|8.99|9.06|9.15|9.37|9.22|8.78|9.01|8.46|8.77|8.59|8.76|8.84|9.09|||9.02|8.87|8.89|8.7|8.78|8.73|8.56|8.68|8.73|8.56|8.46|8.29|8.23|8.1|8.51|8.73|8.66|8.57|8.45|8.58|8.53|8.61|8.74|8.8|8.18|8.3|8.4|8.96|8.33|8.64|8.28|8.14|8.38|8.35|8.43|8.5|8.77|8.8|8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||10.51|10.33|10|10.03|10.14|9.96|9.84|9.69|9.82|9.85|9.89|9.94|9.94|9.91||9.84|9.75|9.99|9.77|9.68|9.57|9.49|9.54|9.62|9.85|10.4|10.31|10.41|10.57|10.55|10.73|10.74|10.77|10.76|10.79|10.64|10.6|10.56|10.73|10.53|10.52|10.54|10.6|10.68|10.81|10.59|10.56|10.62|10.49|10.34|10.45|10.39|10.48|10.27|10.29|10.15|9.71|9.75|9.68|9.34|9.85|10.32|10.26|9.92|9.95|10.18|10.39|10.5|10.52|10.68|10.68|10.42|10.5|10.4|10.43||||||10.6|10.84|10.91|11.02|10.75|10.71|10.8|11.04|11.1|11.08|11.13|11.13|11.42|11.56||11.57|11.66|11.72|11.66|11.62|11.59|11.68|11.99|12.27|12.26|12.42|12.64|12.51|13.01|13.14|12.66|12.47|12.67|12.65|12.53|12.98|12.39|12.07|12.14|12.35|12.42|12.13|12.08|12.23|12.94|13.04|12.78|12.64|12.34|12.19|12.39|12.28|12.41|12.31|12.75|12.4|12.54|12.54|12.06|11.9|11.71|11.56|11.75|12.02|12.25|12.1|11.53|11.43|11.23|11.2|11.12|11.07|11.17|11.55|11.59|11.48|11.4417|11.625|12.1667|12.625|12.7167|12.6667|12.85|12.7667|12.525||12.2833|12.1917|12.225|12.3083|12.1333|12.2083|12.1667|12.1667|12.5083|12.3|12.2333|11.9917|12.1083|12.2|12.1583|12.275|12.2583|12.3|11.9833|12.0667|12.2917||||11.9833|11.675|11.275|10.8083|10.7083|11.8667|11.6583|11.8833|12.0167|12.2667|12.3083|12.45|12.4917|12.6917|12.5167|12.9917|12.5667|12.8167|||12.8583|12.9583|12.8583|12.25|12.55|12.4667|12.6667|12.8917|12.9417|13.225|13.3583|13.25|12.9|12.3333|13.2333|14.0667|14.2917|13.9417|14.3417|14.5583|15.0917|15.4583|15.1083|15.175|14.6333|14.4167|14.4417|14.7583|14.3417|14.4417|14.7417|14.6833|14.15|14.0167|13.7167|14.0333|14.2833|14.35|13.8917
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||5.48|5.4|5.34|5.3|5.35|5.36|5.28|5.34|5.39|5.45|5.5|5.6|5.56|5.38||5.31|5.16|5.23|5.36|5.27|5.22|5.24|5.4|5.39|5.42|5.49|5.48|5.51|5.64|5.56|5.76|5.72|5.69|5.77|5.9|5.77|5.7|5.79|5.87|5.77|5.73|5.66|5.63|5.66|5.61|5.65|5.78|5.74|5.74|5.75|5.83|5.7|5.73|5.71|5.58|5.43|5.35|5.39|5.48|5.16|5.12|5.33|5.38|5.33|5.32|5.41|5.43|5.43|5.5|5.58|5.42|5.27|5.21|5.07|5.06||||||5.17|5.13|5.22|5.36|5.19|5.45|5.59|5.74|5.74|5.51|5.66|5.97|6.04|6.09||6.07|5.91|5.93|5.93|5.88|5.75|5.7|5.71|5.8|5.82|5.92|6.15|5.96|5.91|5.91|5.86|5.91|6.04|6.08|5.94|5.98|5.95|5.83|5.85|5.9|5.84|5.79|5.55|5.65|6.07|6.12|6.19|6.11|6.15|6.08|6.13|6.13|6.22|6.21|6.23|6.09|6.7|7.11|7.07|6.64|6.91|6.91|6.96|7.09|7.1|7.19|7.15|7.25|7.3|7.2|7.1|7.14|7.1|7.23|7.31|7.26|7.39|7.49|7.22|7.12|7.29|7.28|7.07|7.13|7.27||7.03|7.08|7.15|7.26|7.48|7.2|7.1|7.04|7.4|7.29|7.43|7.25|7.29|7.54|7.62|7.88|7.8|8.01|7.62|7.22|7.73||||7.39|7.26|7.98|7.63|7.33|7.39|7.04|7.77|8.25|8.66|9.62|9.88|9.78|10.64|10.53|10.45|9.99|9.9|||9.63|10.25|10.11|9.58|10.2|9.65|9.32|9.62|9.99|10.81|9.83|9.57|9.02|8.58|8.71|9.18|9.32|8.47|8.15|8.73|8.59|9.2|9.26|8.8|8.43|8.89|9.51|10.57|11.74|10.67|9.7|8.82|8.43|8.18|8.49|8.37|8.95|8.73|8.81
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||6.61|6.36|6.32|6.28|6.33|6.32|6.3|6.38|6.18|6.27|6.21|6.18|6.16|6.21||6.18|6.16|6.3|6.36|6.22|6.14|6.11|6.35|6.36|6.38|6.63|6.65|6.7|6.7|6.67|6.85|6.82|6.82|6.91|6.93|6.81|6.83|6.91|6.87|6.72|6.82|6.71|6.68|6.65|6.59|6.62|6.7|6.83|6.83|6.77|6.85|6.72|6.74|6.81|6.84|6.73|6.57|6.58|6.52|6.38|6.51|6.58|6.52|6.53|6.64|6.77|6.83|7.01|6.98|7.02|7.18|7.14|7.55|7.54|7.59||||||7.56|7.54|7.15|7.3|7.34|7.8|7.75|7.36|7.28|7.12|7.1|7.41|7.47|7.65||7.76|7.69|7.86|7.85|7.61|7.31|7.4|7.29|7.64|7.96|7.78|8.08|7.76|7.84|7.58|7.38|7.21|7.32|7.32|7.23|7.14|6.97|6.95|7.07|6.75|6.57|6.55|6.52|6.63|7.04|7.01|7.16|7.03|7.05|7|7.1|7.09|7.38|7.53|7.39|7.17|7.41|7.45|7.35|7.33|7.54|7.7|7.6|8.22|8.01|8.08|8.5833|8.675|8.8833|8.4833|7.7083|7.625|7.4333|7.625|7.575|8.1833|8.3167|8.375|8.65|8.525|8.575|8.4667|8.3917|8.0833|8.125||7.7833|8.1|7.8167|8.0333|8.15|8.075|7.3417|7.0917|7.2333|7.1583|6.775|6.7667|6.925|6.8833|6.6|6.45|6.5833|6.4667|6.5667|6.5667|6.7417||||6.6833|6.5833|6.3833|6.3417|7.05|7.825|7.6083|7.6917|8.4333|8.175|8.875|9.425|8.5667|8.6167|8.7417|9.1833|8.7583|8.8417|||9.0167|8.8917|8.5917|8.9833|8.7917|8.875|8.85|8.825|8.9|8.0917|8.075|7.775|7.4833|7.2917|8|8.3667|8.2667|8.325|8.15|8.7083|8.6417|8.2583|7.5083|7.2083|6.9917|6.7917|7.0083|7.325|7.425|7.4917|7.1833|6.7917|6.8417|6.7333|6.925|7.075|6.9417|6.75|6.75
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||5.89|5.92|5.54|5.56|5.66|5.67|5.62|5.68|5.82|5.78|5.82|5.94|6.05|6.08||6.06|6.17|6.03|6.03|5.72|5.82|6.22|6.44|6.58|6.81|7.11|6.79|6.91|6.67|6.67|6.77|6.84|6.82|6.83|6.74|6.77|6.86|6.68|6.57|6.47|6.45|6.4|6.39|6.46|6.47|6.61|6.61|6.64|6.57|6.63|6.71|6.71|6.62|6.43|6.37|6.29|6.14|6.13|6.07|6.02|6.05|6.18|6.14|6.13|6.08|6.2|6.18|6.12|6.39|6.45|6.34|6.17|6.23|6.15|6.23||||||6.36|5.96|6.13|6.3|6.37|6.88|6.36|6.68|6.87|7|7.78||8.26|8.34||8.09|7.72|7.91|7.8|7.77|7.6|7.73|7.64|7.76|7.86|7.71|7.67|7.62|7.64|7.36|7.47|7.02|6.8|6.8|6.68|6.66|6.61|6.78|6.7|6.69|6.61|6.66|6.58|6.49|6.9|7.03|7.03|7.18|7.36|7.27|7.2|7.24|7.2|7.11|7.15|6.98|7.17|7.17|6.99|6.73|6.34|6.31|6.21|6.33|6.21|6.35|6.3|6.16|6.21|6.15|5.59|5.56|5.48|5.56|5.69|5.53|5.57|5.64|5.64|5.66|5.78|5.79|5.91|5.94|5.91||5.99|6.05|6.05|6.09|5.95|5.79|5.77|5.75|5.92|5.83|5.79|5.67|5.56|5.65|5.55|5.53|5.42|5.39|5.33|5.16|5.02||||4.98|4.71|4.71|4.66|4.84|5.15|5.07|5.36|5.4|5.43|5.29|5.25|5.37|5.55|5.1|5.24|5.26|5.42|||5.29|5.33|5.27|5.28|5.36|5.44|5.35|5.45|5.41|5.38|5.37|5.11|5.09|4.98|5.25|5.41|5.44|5.38|5.52|5.72|5.7|5.77|5.77|5.71|5.68|5.79|5.71|5.91|5.92|6.01|6.17|6.11|6.28|6.24|6.36|6.15|6.23|6.15|6.17
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||3.3|3.28|3.27|3.22|3.24|3.2|3.19|3.22|3.21|3.26|3.27|3.3|3.28|3.28||3.25|3.2|3.26|3.19|3.16|3.12|3.13|3.18|3.22|3.2|3.3|3.3|3.35|3.36|3.38|3.45|3.48|3.47|3.51|3.53|3.48|3.5|3.49|3.49|3.49|3.48|3.49|3.46|3.41|3.44|3.37|3.31|3.3|3.3|3.29|3.31|3.29|3.37|3.31|3.34|3.3|3.14|3.2|3.2|3.13|3.18|3.23|3.32|3.26|3.28|3.37|3.23|3.28|3.35|3.39|3.46|3.39|3.21|3.15|3.04||||||3.04|3.06|3.04|3.14|3.15|3.22|3.26|3.3|3.22|3.14|3.19|3.35|3.42|3.53||3.69|3.76|3.73|3.71|3.52|3.39|3.33|3.38|3.52|3.61|3.6|3.6|3.58|3.67|3.63|3.69|3.59|3.7|3.61|3.59|3.45|3.42|3.25|3.31|3.44|3.22|3.2|3.18|3.22|3.42|3.46|3.42|3.41|3.5|3.43|3.62|3.57|3.44|3.46|3.56|3.31|3.4|3.51|3.47|3.5|3.48|3.47|3.39|3.44|3.43|3.26|3.13|3.17|3.24|3.19|3.2|3.15|3.16|3.2|3.17|3.1|3.13|3.16|3.21|3.12|3.28|3.2|3.22|3.11|3.11||3.16|3.21|3.27|3.22|3.15|3.16|3.15|3.02|3.06|3.07|3.07|3.06|3.08|3.12|3.15|3.1|3.07|3.11|3.06|2.99|2.96||||2.89|2.86|2.95|2.83|2.57|2.7|2.66|2.73|2.76|2.72|2.74|2.74|2.76|2.78|2.77|2.82|2.81|2.85|||2.8|2.8|2.84|2.82|2.85|2.82|2.85|2.88|2.86|2.83|2.83|2.77|2.75|2.66|2.85|2.93|2.94|2.89|2.91|3.03|3.06|3.13|3.07|3.06|3.05|3.05|2.99|3.05|3.07|3.11|3.01|3|3.01|2.96|2.97|3.03|3.03|3.04|2.97
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||7.02|6.94|6.93|6.91|6.91|6.83|6.84|6.78|6.89|6.86|6.88|6.79|6.72|6.74||6.57|6.5|6.57|6.55|6.41|6.16|6.22|6.38|6.55|6.53|6.67|6.9|6.83|6.81|6.94|7.05|7.1|7.17|7.16|7.21|7.19|7.16|7.07|7.1|6.94|7.06|7.19|7.16|7.06|7.19|7.13|7.18|7.3|7.42|7.26|7.56|7.52|7.69|7.83|8.03|8.06|7.75|7.66|7.54|7.2|7.43|7.57|7.6|7.44|7.3|7.47|7.47|7.55|7.65|7.58|7.75|7.39|7.37|7.14|7.02||||||7.24|7.35|7.28|7.55|7.49|7.49|7.66|7.62|7.62|7.33|7.47|7.73|8.27|8.5||8.69|8.81|8.97|8.61|8.06|8.07|8.22|8.49|9.43|9.92|9.65|8.77|9.07|9.51|9.81|9.59|9.47|9.49|9.63|9.5|9.45|8.91|8.9|8.84|8.77|8.56|8.52|8.36|8.7|9.18|9.08|9.2|9.31|8.94|8.95|9.94|10.5|10.09|9.59|9.48|9.83|9.29|9.2|9.65|8.77|9.2|9.88|10.07|10.57|9.7|8.82|8.02|7.44|7.67|7.56|7.32|7.15|6.98|6.95|6.97|6.95|6.75|6.6|6.67|6.75|6.67|6.33|6.5|6.58|6.61||6.4|6.3|6.34|6.23|6.22|6.33|6.43|6.13|6.39|6.28|6.21|5.87|5.84|5.71|5.78|5.76|5.71|5.52|5.36|5.34|5.51||||5.44|5.17|5.58|5.19|5.44|6|6.02|6.33|6.36|6.32|6.2|6.28|6.24|6.41|6.38|6.75|6.85|7.13|||7.28|7.27|7.5|7.44|7.54|7.51|7.66|7.86|7.83|7.88|7.86|7.88|7.66|7.44|8|8.37|8.51|8.26|8.29|8.32|8.62|8.69|8.94|8.79|8.72|8.7|8.62|8.79|8.44|8.41|8.4|8.38|8.14|8.09|7.97|8.02|8.22|8.28|8.22
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||28.85|28.6|26.99|26.76|26.71|26.1|25.7|26.05|25.56|25.54|25.59|25.78|25.47|25.21||24.94|24.9|24.74|24.74|25.14|25.27|24.74|25.31|25.5|26.08|27.48|27.2|27.39|27.68|27.95|26.68|26.9|26.23|25.66|26.39|26.33|26.31|26.6|26.76|25.92|26.41|26.64|26.17|26.77|27.8|27.33|26.96|26.81|27.2|27.33|27.05|28.65|27.91|28|28.33|28.74|26.13|27.73|25.21|24.82|23.82|24.4|24.28|23.32|23.84|24.44|24.37|24.44|24.53|24.25|24.12|23.3|22.72|22.45|22.51||||||23.12|23|22.7|23.01|22.41|22.9|23.35|23.53|23.68|23.98|24.28|24.9|24.66|24.68||24.66|24.6|24.54|25.18|24.68|24.61|24.61|24.63|24.89|24.8|25.05|24.8|24.68|25.12|25.27|25.3|25.5|25.76|25.31|25.45|25.71|25.77|25.55|25.41|25.82|25.63|25.47|24.81|24.73|26.27|26.05|26.32|26.71|26.22|27.29|26.43|27.11|27.2|26.39|26.13|25.8|26.37|26.26|26.02|26.98|27.21|26.83|26.93|27.41|28.17|26.8|26.78|26.62|27.42|27.56|28.12|26.57|26.43|26.06|26.23|25.99|26|25.84|25.5|25.85|26.28|26.61|26.16|26.82|26.88||26.65|26.46|27.42|28.05|28.22|27.15|29.75|30.36|27.6|25.09|24.4|24.48|24.3|24.73|24.95|24.99|24.71|25.15|24.8|24.44|24.41||||24.33|23.54|23.81|23|24|25.84|25.68|26.56|26.9|27.27|26.9|27.57|27.73|27.98|27.76|28.38|29.23|29.85|||29.8|29.8|29.83|29.8|29.31|30.19|29.2|29.06|28.97|29.16|28.5|28.36|27.88|27.37|28.42|28.86|28.22|27.79|28.41|28.78|29.45|29.63|29.8|29.76|29.8|29.77|29.57|29.72|29.27|29.59|29.37|29.21|29.48|29.38|29.16|29.25|29.6|29.9|29.86
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||2.02|1.98|1.97|1.96|1.98|1.97|1.95|2|1.98|2|2.02|2.07|2.1|2.05||2.04|2.01|2.06|2.07|2.05|2.1|2.11|2.11|2.12|2.16|2.17|2.18|2.19|2.22|2.17|2.24|2.22|2.2|2.22|2.25|2.21|2.22|2.3|2.3|2.15|2.15|2.09|2.1|2.05|2.05|2.09|2.09|2.09|2.08|2.08|2.05|1.97|1.96|1.93|1.91|1.89|1.86|1.88|1.85|1.82|1.85|1.91|1.91|1.89|1.91|1.97|1.96|1.98|2|2|1.99|1.98|1.99|1.97|1.99||||||1.97|1.96|2.02|2.08|2.05|2.14|2.13|2.19|2.12|2.11|2.14|2.18|2.17|2.18||2.22|2.2|2.21|2.21|2.19|2.15|2.15|2.13|2.15|2.11|2.11|2.13|2.11|2.15|2.16|2.15|2.13|2.17|2.14|2.12|2.12|2.11|2.08|2.09|2.1|2.09|2.07|2.07|2.09|2.16|2.19|2.21|2.2|2.22|2.15|2.15|2.17|2.17|2.18|2.19|2.15|2.22|2.27|2.24|2.23|2.24|2.24|2.23|2.26|2.28|2.31|2.34|2.32|2.3|2.28|2.28|2.3|2.27|2.29|2.28|2.25|2.28|2.31|2.27|2.23|2.27|2.28|2.29|2.3|2.27||2.27|2.29|2.31|2.28|2.3|2.28|2.26|2.22|2.32|2.32|2.33|2.3|2.31|2.36|2.31|2.23|2.25|2.27|2.23|2.2|2.28||||2.27|2.2|2.19|2.16|2.21|2.36|2.37|2.5|2.6|2.55|2.61|2.71|2.63|2.73|2.73|3|2.88|3.02|||2.91|2.88|2.87|2.7|2.74|2.67|2.61|2.66|2.59|2.53|2.5|2.44|2.39|2.3|2.46|2.51|2.48|2.43|2.53|2.58|2.58|2.59|2.56|2.54|2.51|2.5|2.51|2.62|2.68|2.71|2.63|2.55|2.61|2.58|2.61|2.69|2.68|2.69|2.66
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||64.6715|66.7857|63.3857|63.2072|61.9929|61.8429|61.7072|61.6857|61.9572|62.85|62.5715|64.35|64.7857|63.75||61.0715|60.5572|60.7786|61.7643|57.8643|54.25|54.9929|54.9643|54.7929|54.3572|54.9572|56.6786|57.2143|57.6715|59.2|55.7286|57.3286|58.2857|57.0572|58.5715|58.3572|57.5|57.1215|56.7143|56.8715|57.8572|59.3786|59.4|60.7857|62.35|62.3429|64.0072|62.9357|63.2215|61.8715|62.1429|62.3715|63.7072|63.95|64.2857|65.0143|65.3215|64.0572|67.1143|64.3215|60.6429|60.9357|61.1215|61.1143|60.0786|59.0286|58.5786|59.0072|59.1143|56.8929|56.7286|54.2857|54.2929|50|50.7786||||||51.7643|53.4143|51.0714|51.0357|50.1143|50.5714|51.3429|51.3357|52.0572|52.6643|54.8857|54.75|53.8143|52.7786||53.8357|55.05|55.6072|55|55.5714|56.25|52.5857|52.0714|52.6715|52.7929|52.6357|53.2857|52.8572|54.9|53.3572|53.2857|56.4286|55.9857|57.0643|58.1929|58.2857|58.6572|56.0786|55.7643|55.9286|56.9572|55.9286|55.25|56.0714|55.15|53.8143|54.55|56.45|55.15|51.45|52.5429|52.6429|50.7143|50.6357|48.7929|50.1143|50.0072|49.8929|50.9143|52.8572|52.9|53.2143|52.1643|53.4857|55.2143|54.7143|56.2857|53.7357|55.1643|52.0429|54.2715|52.4143|49.9857|51.4214|52.5|52.7143|51.8929|51.9|50.05|51.0215|52.1429|50.0215|50.4715|49.9715|51.05||48.5714|47.2857|45.7357|44.7214|44.95|45.2143|45.1929|44.3072|44.8714|44.95|44.6786|44.7214|44.9143|44.9143|46.4857|46.3357|45|44.7857|45.0929|45|44.2857||||42.9857|39.9286|40.3714|36.3429|36.2857|42.7143|42.9857|44.3|45.2|43.9286|44.1143|45.0857|44.7714|43.5143|43.5572|47.4072|48.2214|48.4643|||49.25|49.2357|47.5|46.7143|46.6214|47.85|48.4072|48.7929|48.8643|49.7786|48.9643|50.0286|47.9929|44.4|45.8643|48.8072|47.3572|47.75|48.5643|49.2857|49.9786|51.9429|52|51.5643|51.0786|47.4929|46.1857|48.7143|46.9357|46.7286|45.7|44.7786|45.5214|46.2286|44.4286|45.7143|45.7143|46.2643|43.9286
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||7.28|7.27|7.2|6.86|6.88|6.69|7.04|7.15|7.44|7.39|7.53|7.5|7.59|7.4||6.92|6.59|6.66|6.93|7.02|6.5|6.46|6.2|6.89|7.16|7.2|7.71|7.26|7.1|7.02|6.38|6.23|6.34|6.52|7.24|7.28|6.79|6.3|6.13|5.86|6.08|6.09|5.88|5.45|6.05|5.5|5|4.74|4.96|4.51|4.1|3.73|||3.39|3.08|3.02|3.03|2.97|2.87|2.82|2.95|2.94|2.87|2.9|2.99|2.99|3|3.03|3.08|3.03|2.96|2.93|2.84|2.88||||||2.96|3|3.06|3.15|3.06|3.17|3.24|3.3|3.25|3.24|3.26|3.38|3.41|3.45||3.46|3.44|3.48|3.49|3.48|3.43|3.36|3.38|3.42|3.42|3.33|3.37|3.38|3.46|3.45|3.4|3.38|3.45|3.47|3.4|3.44|3.37|3.32|3.33|3.38|3.37|3.33|3.23|3.25|3.4|3.46|3.5|3.51|3.57|3.48|3.5|3.44|3.45|3.48|3.48|3.31|3.51|3.62|3.58|3.57|3.61|3.65|3.6|3.81|4.01|4.45|4.94|4.85|4.77|4.66|4.63|4.6|4.36|4.51|4.59|4.56|4.61|4.7|4.57|4.58|4.71|4.67|4.81|4.96|4.91||4.9|5.04|5.15|5.42|5.41|5.58|5.26|5.27|5.56|5.65|5.49|5.42|4.93|5.35|5.13|5.18|5.05|5.15|4.84|4.4|4.75||||4.78|4.68|4.67|4.65|5.09|5.31|5.6|5.31|4.83|5.03|4.57|4.96|5.51|6.12|5.56|5.05|4.78|4.98|||4.87|4.43|4.3|4.17|4.33|4.28|4.25|4.44|4.66|4.82|4.71|4.95|4.64|4.71|5.04|||4.58|4.5|4.4|4.44|4.41|4.4|4.25|4.1|4.12|4.11|4.38|4.19|4.3|4.36|4.24|4.3|4.09|4.06|4.06|4.06|4.16|4.22
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||4.89|4.84|4.84|4.83|4.94|4.87|4.8|4.87|4.9|4.97|4.93|5.06|5.14|5.16||5.32|5.21|5.34|5.27|5.2|5.19|5.14|5.14|5.07|5.25|5.37|5.35|5.6|5.49|5.36|5.5|5.4|5.44|5.35|5.47|5.61|5.1|4.64|4.64|4.56|4.52|4.52|4.61|4.56|4.63|4.59|4.69|4.64|4.59|4.55|4.56|4.5|4.53|4.51|4.51|4.43|4.35|4.37|4.34|4.15|4.18|4.34|4.29|4.25|4.32|4.42|4.47|4.51|4.57|4.61|4.57|4.57|4.51|4.48|4.45||||||4.55|4.59|4.63|4.67|4.48|4.59|4.65|4.71|4.61|4.62|4.57|4.8|4.84|4.85||4.83|4.83|4.9|4.93|4.93|4.94|4.93|4.96|4.99|4.97|4.89|4.82|4.72|4.8|4.82|4.78|4.82|4.9|4.86|4.85|4.84|4.78|4.7|4.7|4.74|4.72|4.61|4.53|4.59|4.76|4.75|4.81|4.81|4.85|4.84|4.87|4.86|4.88|4.84|4.78|4.69|4.93|4.92|4.93|4.99|4.98|4.96|4.99|5.08|5.14|5.18|5.24|5.12|5.18|5.11|5.11|5.04|5.03|5.07|5.06|5.06|5.06|5.02|4.98|4.92|4.97|4.93|4.94|4.95|4.99||4.96|4.97|4.95|4.84|4.77|4.79|4.86|4.8|5.01|4.86|4.74|4.76|4.76|4.81|4.78|4.78|4.7|4.74|4.64|4.6|4.79||||4.76|4.7|4.89|4.84|5.02|5.44|5.6|5.8|5.62|5.51|5.46|5.37|5.24|5.23|5.13|5.25|5.32|5.45|||5.4|5.34|5.35|5.31|5.36|5.36|5.37|5.42|5.46|5.47|5.41|5.37|5.37|5.22|5.64|5.86|5.77|5.77|5.89|6.13|6.23|6.38|6.44|6.41|6.39|6.29|6.27|6.68|6.77|6.78|6.49|6.49|6.56|6.55|6.74|6.78|7.03|6.8|6.83
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||15.36|15.29|15.35|15.4|15.37|15.29|15.43|15.38|15.56|15.57|15.31|14.9|14.65|15.01||14.6|14.44|14.85|14.86|14.02|13.05|13|13.43|13.61|13.52|13.7|14.11|13.79|14.03|14.27|14.35|14.31|14.59|15.15|15.31|15.47|15.26|15.27|15.49|15.62|15.34|16|15.92|15.51|16.17|15.48|15.11|15.45|15.73|15.26|15.85|15.92|16.69|16.45|16.53|16.91|16.21|15.96|15.86|14.63|15.04|15.58|16.16|15.81|15.58|15.92|15.2|15.25|15.08|14.66|14.5|13.69|13.53|12.6|12.27||||||12.66|12.92|12.69|13.55|13.36|13.46|13.78|13.69|13.8|13.46|13.72|14.19|14.91|15.3||15.35|15.58|16|15.78|15.23|15.13|14.94|15.5|15.67|16.65|16.52|16.51|17.1|18.43|17.39|17.66|18.37|17.97|17.97|17.29|16.79|17.12|17.08|16.8|17.16|17.33|18.41|17.84|18.11|19.05|18.6|17.64|18.14|17.46|17.5|18.4|18.19|19|18.66|19.1|19.1|18.41|16.74|15.82|15.82|15.91|16.75|15.66|16.38|16.64|16.33|16.21|15.55|16.89|16.77|16.15|15.62|14.69|14.11|14.54|14.22|13.82|13.6|13.84|14.07|14.27|13.73|14.21|14.52|14.99||15.14|14.84|14.72|13.94|13.93|14.23|14.22|13.08|13.68|13.78|13.03|12.61|12.67|12.62|12.27|12.33|12.07|11.97|11.42|11.52|11.54||||10.96|10.12|9.94|9.04|9.87|10.97|11.02|11.54|11.82|11.73|10.66|10.76|10.68|11.05|11.21|11.97|11.93|12.46|||12.66|12.92|13.44|12.66|13|13.07|13.57|13.92|13.49|13.62|13.57|13.58|13.29|12.85|13.77|14.57|14.61|14.42|14.5|15.14|15.78|16.08|16.6|16.76|16.47|16.73|16.43|16.96|16.18|16.28|16.17|16.54|16.13|16.02|15.2|15.85|16.79|16.84|16.54
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||5.59|5.62|5.56|5.39|5.49|5.45|5.46|5.46|5.55|5.57|5.49|5.48|5.48|5.38||4.89|4.8|4.77|4.88|4.9|4.9|4.81|4.8|4.89|4.93|5.05|5.16|5.13|5.12|5.21|5.21|5.28|5.37|5.42|5.48|5.37|5.32|5.19|5.25|5.11|5.25|5.3|5.36|5.49|5.54|5.61|5.7|5.56|5.52|5.43|5.39|5.45|5.39|5.46|5.37|5.38|5.38|5.47|5.47|5.44|5.2|5.33|5.29|5.09|5.14|5.24|5.24|5.2|5.22|5.22|5.12|5.01|4.85|4.65|4.57||||||4.7|4.71|4.77|4.92|4.78|5|5.14|5.14|5.06|5.04|5.16|5.25|5.36|5.39||5.4|5.38|5.44|5.47|5.46|5.47|5.32|5.33|5.45|5.42|5.38|5.45|5.46|5.62|5.64|5.65|5.67|5.73|5.71|5.75|5.85|5.89|5.8|5.77|5.8|5.76|5.5|5.29|5.3|5.6|5.57|5.61|5.61|5.58|5.54|5.6|5.64|5.6|5.56|5.34|5.09|5.51|5.56|5.48|5.56|5.67|5.56|5.57|5.67|5.79|5.85|5.84|5.83|5.89|5.78|5.81|5.7|5.6|5.77|5.75|5.73|5.82|5.71|5.65|5.66|5.67|5.65|5.84|5.73|5.8||5.74|5.61|5.56|5.45|5.45|5.52|5.51|5.37|5.74|5.64|5.59|5.6|5.58|5.67|5.61|5.53|5.48|5.51|5.44|5.39|5.36||||5.38|5.2|5.38|5.17|5.55|6.17|6.31|6.63|6.65|6.64|6.6|6.67|6.6|6.83|6.59|6.79|7|7.25|||7.18|7.27|7.21|7.13|7.67|7.47|7.39|7.67|7.74|8.05|7.97|8.24|8.41|7.89|7.79|8.07|7.67|7.61|7.24|7.1|7.23|7.48|7.49|7.5|7.45|7.41|7.5|7.83|7.7|7.76|7.47|7.38|7.53|7.52|7.37|7.25|7.35|7.21|6.55
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||24.17|24.39|24.59|24.66|24.89|24.48|24.24|24.54|25.06|24.2|23.85|24.49|24.07|24.35||23.73|23.32|22.5|22.34|22.25|21.95|21.83|22.27|22.16|22.83|24.31|23.7|23.54|24.02|23.43|22|22.25|22.09|22.05|22.43|22.3|22.29|22.17|22.34|21.71|21.94|22.18|22.05|22.72|23.25|24.66|22.42|22.25|22.11|22.15|20.85|21.02|21.21|21.68|21.77|21.62|20.95|20.9|20.3|20.67|20.55|20.92|21.07|20.32|21.3|21.95|22.02|22.03|22.36|21.86|21.52|20.94|20.07|19.93|19.95||||||20.19|20.66|20.51|20.78|20.08|20.57|20.68|20.6|20.62|20.87|20.98|21.64|21.85|22.21||21.93|22.05|22.07|21.9|22|22.28|22.26|22.28|22.27|22.87|22.68|21.58|21.7|21.69|21.05|20.6|20.75|21.01|20.93|21.17|21.13|20.95|20.34|20.64|20.61|20.75|20.19|19.64|19.72|20.15|19.99|20.51|20.5|20.74|21.39|21.15|21.52|21.53|20.86|20.85|21.05|20.7333|20.8917|20.6833|21.45|20.9333|20.7667|20.6917|21.125|20.7167|19.9583|20.2333|20.25|20.05|20.2333|20.1417|20.225|20.0667|20.3667|20.9333|20.0333|19.9417|19.5|19.3417|19.2667|19.3667|19.1333|18.9333|18.7583|18.9333||18.7417|18.7417|18.7833|18.6833|17.2417|17.7583|18|17.7833|19.075|18.575|17.4|17.45|17.4333|17.675|17.7083|17.6917|17.6|17.375|17.25|17.3|17.7333||||16.4417|15.95|15.95|15.9083|15.8417|16.675|16.7|17.3333|17.625|17.7667|17.6583|17.5333|17.2917|17.8|17.7917|18.8667|19.35|20.1667|||20.1667|20.5667|20.6167|20.5333|20.4333|20.7083|21.4083|21.15|21.2583|21.5833|21.8083|21.0833|20.9167|20.9417|22.7917|23|22.25|21.875|22.5167|22.9|23.4583|23.3333|23.4583|23.4417|22.775|22.5583|22.425|23.0833|22.8583|23.325|22.85|22.8833|23.0667|23.1|22.975|23.1833|23.5833|23.8|23.5
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||23.59|23.09|23.08|23.17|22.84|22.37|22.5|22.6|23.04|23.55|24.15|23.12|22.68|22.8||21.77|21.6|21.73|22.31|21.16|20.16|20.78|21.24|21.59|21.35|21.8|22.36|22.15|22.54|23.35|23.25|22.05|21.94|22.62|22.3|22.41|22.1|21.25|21.4|21.34|21.97|22.86|22.63|22.06|23.1|22.75|23.54|23.32|24.23|22.58|22.95|23.2|23.6|25.13|24.98|25.26|25.01|23.38|21.9|21.05|19.89|20.71|21.19|20.66|20.15|19.37|19.83|20.28|20.9|22.26|23.52|22.28|22.46|21.33|21.35||||||22.55|23.1|22.02|23.63|23.84|23.69|25.62|24.71|25.05|22.82|23.4|23.84|25.02|25.49||25.68|25.92|26.13|24.85|23.35|23.1|22.73|22.85|23.86|24.86|24.68|24.88|25.72|27.39|27.18|27.6|29.29|29.95|29.24|29.5|28.7|30.59|32|30.94|31.52|29.92|28.8|27.91|29.82|28.17|28.18|28.56|26.65|24.31|23.94|25.05|24.75|24.26|21.61|22.04|22.27|21.34|20.67|20.43|20.48|21.09|21.63|20.42|20.36|20.68|21.48|21.24|21.06|22.96|23.45|23.02|23.31|21.18|21.02|23.37|23.46|21.53|19.71|19.96|20.73|20|19.33|20.27|19.73|20.23||19.45|18.05|17.43|17.36|17.44|17.36|16.92|17.09|18.23|18.79|18.36|17.18|17.34|17.12|17.68|17.2|17.53|17.46|16.04|15.6|16.2||||16|15|14.88|13.4|14.5|16|16.2|17.16|17.86|17.68|15.03|15.36|15.76|16|16.18|17.39|16.72|17|||17.67|17.8|18.02|17.26|17.69|18.22|18.69|18.93|18.91|19.33|18.58|19.87|18.95|18.25|19.42|20.08|19.91|19.02|19.87|21.6|22.8|23.24|23.98|24.85|24.26|22.64|21.11|21.94|20.65|21.32|21.52|21.98|22.11|22.1|21.15|21.07|22.2|23.38|23.5
07036|100336|/equities/tongrentang|SHANGHAICOMP||||46.98|46.65|45.93|46.39|47.03|46.02|45.37|45.39|44.32|42.56|42.3|44.51|45.76|45.43||44.68|44.7|44.36|45.28|45.24|43.86|44.27|45.29|45.61|46|47.5|46.96|46.91|48.83|49.97|48.91|48.54|48.51|48.12|48.89|48.53|49.15|49.15|47.71|47.18|46.99|46.71|45.99|45.26|46.8|46.51|47.2|46.87|48.17|48.2|46.09|46.1|47.45|47.5|48.98|49.8|48.68|49.58|47.3|48.75|50.7|56.33|52.34|51.27|52.68|51.31|50.73|50.83|52.5|49.95|49.12|47.2|46.55|46.3|45.28||||||45.55|44.87|44.33|44.63|43.3|43.38|42.5|44.06|45.6|44.17|44.39|45.49|45.52|46.5||45.78|45.65|44.92|45.16|44.09|44.29|44.81|46.75|47.38|48.16|47.86|47.68|47.81|48.53|48.38|47.08|48|48.55|48.58|48.62|49.41|49.55|49.08|49.64|49.81|49.16|49.35|47.25|45.64|46.7|47.06|48.9|49.95|50.08|49.2|48.99|49.1|49.26|48.59|48.63|49.68|49.8|48.85|48.9|49.82|50.06|49.99|50|51.03|51.13|49.01|52.88|52.9|54.06|52.79|52.75|52.65|51.17|51|52.51|52.12|51.3|49.57|49.2|49.77|46.75|46.05|46.72|46.58|45.9||45.68|45.08|46.57|45.61|44.55|44.41|42.56|41.87|43.03|42.6|40.99|41.19|42.59|42.54|41.92|40.88|40.32|40.25|40.07|40.54|40.29||||36.63|35.49|35.75|34.38|35.3|37.97|39.03|40.53|41.82|41.49|42.19|41.9|41.15|42.92|42.86|43.21|44.14|45.94|||45.87|46.74|45.45|45.95|43.44|43.39|43.36|43.69|40.97|41.51|41.7|40.98|40.2|39|41.42|43.71|42.08|39.83|40.78|44.7|45.71|46.42|46.81|45.49|45.8|44.84|42.84|43.01|42.5|43.63|43.19|43.3|43.28|44.14|42.51|42.97|46.69|45.43|42.75
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||15.86|15.55|15.7|15.86|15.84|15.6|14.59|14.4|14.73|14.32|14.53|14.78|14.77|14||13.1|13.07|13.12|13.34|13.49|13.44|13.32|13.62|13.93|14.16|14.58|15.01|14.8|14.73|15.66|15.15|15.08|15.31|15.4|15.7|16.15|16.18|15.53|15.9|15.55|15.94|16.29|18.1|18.68|17.9|18.51|16.83|15.3|14.84|14.9|14.15|13.49|13.74|13.38|13.19|13.08|12.81|12.85|12.66|12.66|12.02|12.75|13.27|12.78|13|13.01|13.11|13.12|13.08|13.06|12.58|12.25|11.9|11.4|11.27||||||11.66|11.93|11.72|12.21|11.79|12.05|12.55|12.55|12.41|12.4|12.62|12.87|13.25|13.26||13.19|13.19|13.42|13.45|13.35|13.28|12.9|12.98|13.21|13.31|13.2|13.26|13.48|14.35|15.03|14.8|15.34|16.04|16.29|16.07|16.73|15.21|15.72|15.25|15.29|14.84|15.85|14.41|13.1|13.75|14.15|13.54|12.31|12.1|12.14|12.21|12.19|12.15|12.07|11.69|11.26|11.47|11.39|11.31|11.71|11.85|11.62|11.67|11.79|12.05|12.22|12.38|12.51|12.45|12.17|12.28|12.01|11.63|11.88|11.89|11.83|11.8|11.52|11.56|11.63|11.64|11.63|12.02|11.84|11.88||11.48|11.35|11.18|10.96|10.89|10.81|10.87|11.21|12.31|12.09|11.73|11.95|12|12.39|11.26|11.28|11.4|11.23|11.11|10.94|10.94||||10.44|9.95|10.39|9.98|10.39|11.49|11.77|12.31|12.73|12.7|12.54|12.75|12.7|13.03|12.59|13.24|13.65|13.92|||13.88|14.04|13.92|13.6|13.98|13.91|13.89|14.15|14.15|14.48|14.07|14.08|14.05|13.54|14.21|14.88|14.87|14.9|15.42|15.7|16.25|16.47|16.69|16.6|16.31|16.46|16.27|16.71|16.6|17.12|16.22|16.09|16.27|16.06|16.31|16.22|16.78|17.01|16.67
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||97.68|95.6|96.35|96.7|98.28|97.1|96.3|95.9|96.78|97.66|97|93.17|90.02|90.17||88.44|88.69|87.03|84.4|84.85|81.95|84.2|78.59|76.25|81|90|100|98.03|97.05|99.48|99.7|101.02|102.38|99|97.42|97.82|108.69|103.13|102.5|102.17|113.52|126.13|126.89|127.9|127.58|128.71|126.72|124.2|119.66|121.58|116.25|123.86|123.51|125.89|124.18|127.01|127.25|124.13|125.25|124|123.71|126.5|127|121.9|123.55|126|127.11|128.78|127.73|128.38|124.2|118|116.51|109.74|106.61||||||107.96|111|110.17|112|107.15|105.61|106.17|103.5|106.16|106.31|107|107|111.52|113.99||109|106.82|104.1|103.23|103.77|103.38|100.87|99.08|101.29|103|100.78|102.38|103.35|104.9|103.99|100.76|102.91|103.75|104.32|102.7|102.09|103|100.35|99.55|100.8|94.94|92.8|93.16|96.25|96.17|91.81|89.68|89.37|89.88|89.42|89.77|90.33|90.18|89.5|87.1|86.94|90.05|87.6|86.52|88.65|89.45|88.18|90.22|89|89.25|88|88.6|88.05|88.34|88.98|89.55|87.61|85.47|86.79|86.65|85.98|85.26|84.85|86.13|86.88|87.14|85.59|86.55|86.46|83.67||79.94|77.42|77.09|75.54|75.04|75.35|74.88|74.78|77.46|77.6|73.5517|74.1586|73.3793|71.9103|71.9586|71.8896|70.9379|71.0827|67.1034|67.5034|67.4552||||66.3793|61.0345|63.0345|57.8689|59.3241|65.9172|69.5862|72.4138|72.9448|71.4965|70.2965|69.9862|71.7241|73.4207|72.4827|75.5862|74.7241|75.6207|||78.1586|77.1448|78.7448|77.1034|78.3517|77.1241|76.9586|77.5103|77.6414|77.9586|77.1034|76.7379|75.7103|74.131|74.7931|77.931|76.931|74.8827|74.9586|77.2069|79.2069|78.7724|80.6483|81.3379|81.3724|81.2276|78.6276|79.4|74.9862|75.7241|77.0345|77.3862|74.7172|75.8|75.8069|75.8621|75.5034|77.731|78.7103
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||4.52|4.51|4.41|4.55|4.34|4.28|4.28|4.34|4.36|4.49|4.54|4.81|4.91|4.68||4.65|4.58|4.64|4.6|4.64|4.78|4.76|4.84|4.85|5|5.02|4.97|5.07|5.14|4.97|5.22|5.15|5.09|5.66|5.51|5.55|5.17|4.94|4.49|4.08|3.89|3.78|3.69|3.69|3.72|3.77|3.82|3.8|3.82|3.76|3.75|3.61|3.58|3.52|3.47|3.43|3.39|3.41|3.36|3.32|3.54|3.62|3.5|3.51|3.59|3.69|3.7|3.75|3.8|3.83|3.83|3.8|3.91|3.76|3.76||||||3.81|3.78|3.89|3.95|3.93|3.99|3.98|4.08|3.98|4.04|4.09|4.2|4.18|4.2||4.33|4.25|4.29|4.3|4.25|4.13|4.19|4.05|4.01|3.97|3.96|4|3.96|4.06|4.09|4.09|4.08|4.11|4.04|3.99|4.02|4.01|4|3.98|3.99|3.85|3.82|3.81|3.87|3.97|4.03|4.01|4.01|4.03|3.9|3.86|3.84|3.87|3.91|3.89|3.73|3.9|3.95|3.91|3.9|3.92|3.94|3.92|3.98|4|4.01|4.08|4.11|4.05|4.04|4.05|4.06|4.02|4.07|4.06|3.98|4.01|4.03|3.96|3.92|4.04|4.03|4.05|4.09|4.05||4.07|4.08|4.09|4.07|4.1|4.11|4.1|4.06|4.18|4.23|4.25|4.18|4.23|4.32|4.14|4.05|4.07|4.1|4.12|4.03|4.25||||4.49|4.27|4.15|4.23|4.33|4.77|4.81|5|5.35|5.15|5.23|5.2|5.03|5.06|5.2|5.41|5.26|5.54|||5.26|5.35|5.02|4.8|4.9|4.78|4.73|4.81|4.7|4.46|4.34|4.21|4.13|4.03|4.27|4.35|4.37|4.23|4.43|4.55|4.57|4.65|4.49|4.46|4.43|4.49|4.51|4.62|4.63|4.68|4.62|4.45|4.51|4.49|4.58|4.64|4.62|4.6|4.61
07040|100956|/equities/urban---rural|SHANGHAICOMP||||22.36|22.19|21.29|22.24|22.19|23.2|22.38|23.03|23.53|22.36|22.28|22.41|22|21.62||21.97|21.67|21.72|21.9|21.53|21.88|22.09|21.88|21.04|21.33|21.61|21.58|21.92|21.44|21.37|21.7|22|22.25|22.04|22.15|21.65|22.03|20.54|20.44|20.18|19.83|19.97|20.09|20.27|19.95|20.1|20.02|20.1|19.98|20.03|20.5|20.5|20.8|20.03|20.28|19.79|18.92|18.5|18.25|17.87|17.18|17.52|17.77|17.23|16.9|17.18|16.67|16.95|16.69|16.08|15.88|15.15|15.13|14.59|14.8||||||14.98|15|15.08|15.82|15.45|15.78|16.02|16.43|16.04|15.67|15.64|15.99|16.24|16.5||16.91|17.04|16.72|17|17.4|17.7|17.65|17.8|18.52|18.55|18.45|18.25|18.14|18.94|19.15|18.76|19.1|19.25|19.34|19.35|19.32|19.18|19.04|19.48|19.5|19.69|19.66|19.38|19.43|19.99|20.34|20.77|21.07|20.89|20.87|20.72|21.12|21.84|21.38|21.5|20.82|21.31||21.96|22.66|22.98|22.12|22.72|23.03|23.09|22.17|21.78|21.82|21.36|20.38|20.45|20.14|19.91|20.25|20.13|20.07|20.18|19.6|19.61|20.11|20.85|21.11|20.98|21.26|21.09||20.22|20.54|20.79|20.47|19.9|18.09|17.21|17.03|17.98|17.71|17.69|17.54|17.46|17.81|18.23|17.77|17.67|17.67|17.53|17.41|17.72||||18.11|17.18|17.59|16.39|17.7|19.67|19.98|20.62|20.42|20.71|21.45|20.38|20.5|22.29|24.7|25|25|24.89|||24.96|24.66|23.99|23|22.67|22.32|22.99|22.8|22|22.71|22.85|23.16|22.05|21.61|23.3|23.82|23.86|23.5|24.05|24.6|25.49|25.36|25.51|25.67|25.02|25.28|25|25.98|25.87|26.48|25.62|24.55|25.1|24.46|23.91|23.85|24.88|24.41|24.77
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||6.65|6.49|6.55|6.61|6.58|6.35|6.42|6.44|6.52|6.68|6.57|6.49|6.52|6.46||6.29|6.38|6.68|6.84|7.21|6.67|6.94|7.35|8.09|8.29|8.27|8.21|8.45|9.22|9.37|10.41|11.57|11.25|11.27|11.15|10.83|10.14|10.27|10.34|10.28|10.01|10.16|10.08|10.42|10.46|10.17|10.18|10.11|9.63|9.16|9.47|9.23|9.27|9.33|9.64|9.55|9.57|9.36|9.38|9.31|9|9.35|9.38|8.76|8.72|8.9|8.91|8.96|9.07|9.3|8.83|8.52|8.52|8.26|8.43||||||8.35|8.64|8.65|8.94|8.9|9.22|9.56|9.54|8.86|8.99|9.08|9.27|9.39|9.43||9.77|9.57|9.6|9.7|9.57|9.49|9.33|9.41|9.56|9.47|9.26|9.38|9.2|9.9|10.22|9.8|9.89|10.1|10.17|10.38|10.74|10.67|10.6|11.08|11.11|10.86|10.47|10.65|10.56|10.25|10.13|10.56|10.18|10.46|10.53|10.51|10.49|10.21|10.24|9.95|9.72|9.77|9.47|9.76|9|8.99|9.05|9.06|9.1|9.27|9.11|9.1|9.29|9.52|9.61|9.34|9.23|9.23|9.4|9.57|9.7|9.84|10.05|10.09|10.03|10.57|10.59|10.36|10.36|10.29||10.38|10.48|9.97|10.01|10.09|10.05|9.97|9.98|10.35|10.22|10.23|10.15|9.96|9.96|9.5|8.7|8.68|8.46|8.22|8.11|8.08||||8.2|7.97|7.61|7.16|7.96|8.7|8.65|9.61|9.92|9.56|10.08|9.85|9.66|9.91|9.89|10.48|9.95|10.35|||10.2|10.28|10.4|10.32|10.47|10.6|10.21|10.68|10.52|9.56|9.58|9.5|9.57|9.43|9.69|9.93|9.52|9.34|9.53|9.58|9.63|9.78|9.81|9.71|9.94|10.08|10.26|10.95|10.15|10.2|10.15|10.11|10.19|9.95|9.9|10.22|10.17|10.18|9.64
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||25.05|24.24|23.53|22.18|22.47|22.26|22.51|22.35|23.32|23.3|23.37|23.69|23.39|22.61||20.55|20.38|20.32|21|20.8|20.59|19.97|20.24|20.41|21.47|21.98|23.42|23.7|24.21|24.45|23.65|23.56|24|25.41|25.93|25.06|25.49|23.44|24.57|23.6|23.55|24.26|24.25|24.24|25.21|26|28.49|25.9|26.29|24.98|23.2|24.63|24.25|24.94|24.43|25.04|24.1|24.87|25.38|26.18|25.58|25.75|26.06|23.69|25.2|24.6|24.05|22.98|22.98|23.3|21.88|21.65|19.68|17.89|17.2||||||16.8|17.56|17.4|18.96|18.57|19|20.68|19.84|20.5|20.71|20.7|18.82|19.87|19.25||18.34|17.88|18.5|18.26|18.32|18.2|17.64|16.04|16.37|16.83|16.96|18.21|18.93|18.04|16.4|16.32|16.95|16.71|17.58|17.3|17.28|17.2|17.13|17.75|18.85|17.14|16.39|14.9|13.97|14.52|14.76|13.42|13.5|13.52|13|13.19|13.37|13.35|13.3|12.53|12.28|12.56|12.61|12.55|12.85|13.12|12.9|12.76|13.27|13.47|13.62|13.77|13.8|14.3|14.17|14.39|14.21|14.39|14.33|14.58|13.85|14.19|15.77|16.22|17.22|17.13|16.96|17.93|16.3|15.82||14.87|13.52|13.25|13.32|13.2|13.46|13.77|13.48|14.29|12.99|13.1|13.23|13.3|13.29|13.15|13.19|13.14|12.79|12.69|12.58|11.94||||11.77|11.53|11.74|11.14|11.7|13|13.4|14.32|14.86|15.06|14.87|15.33|15.27|15.84|15.68|16.2|16.99|18.08|||17.72|17.7|17.55|17.55|18|18.04|18.3|19.35|19.28|19.37|19.34|19.9|18.09|17.37|18|18.67|18.58|18.95|18.8|18.91|19.59|20.49|21.38|21.69|22.2|22.02|21.51|23.9|25.51|24.88|22.62|22.35|22.84|23.5|24.13|24.55|26.6|26.79|24.35
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||20.73|20.67|20.23|20.48|20.85|20.21|19.82|19.84|20.1|20.19|19.66|19.95|19.96|19.85||19.54|19.68|19.54|19.56|19.65|19.65|19.5|19.73|19.83|20.09|20.37|20.46|20.42|20.8|21.12|21.06|21.24|21.29|21|21.16|20.71|20.85|20.6|20.56|20.24|20.2|20.43|20.29|20.42|21.1|21.5|20.85|20.8|20.98|20.54|20.01|20|20.34|20.41|20.68|20.8|20.59|20.88|20.78|20.26|20.34|21.31|21.15|20.34|21.22|22.08|22|22.4|22.8|22.25|22.24|20.55|19.98|19.98|20.32||||||20.22|20.33|19.9|20.53|19.27|19.44|19.94|20.23|20.23|20.13|20.03|20.81|21.4|21.38||21.06|20.77|21.22|21.35|21.62|21.45|21.15|21.72|21.54|21.56|21|21.25|21.52|22.25|23.36|24.11|24.8|24.73|25.09|23.52|23.24|23.85|23.79|21.63|21.37|21.45|21.08|20.66|20.61|21.97|22.15|22.66|23.01|22.82|22.48|22.92|23.41|22.44|21.54|21.55|21.6|21.81|21.67|22.1|24.08|23.77|23.88|24.06|24.41|25|24.18|24.33|23.85|24.7|23.25|23.43|23.61|23.91|24.3|24.15|23.16|22.94|22.93|23.45|22.15|20.14|20.1|20.86|21.05|20.43||19.93|20.17|20.31|19.98|19.82|20.03|20.23|19.81|21.43|21.1|20.9|21.03|21.04|21.22|21.5|21.72|21.16|21.14|21.33|21.06|21.29||||20.1|18.8|19.09|18.49|20.54|22.82|22.55|23.63|23.89|23.98|24.3|24.51|23.68|24.5|24.2|25.08|25.81|26.3|||27.2|27.2|28.46|27.69|27.89|28.35|29.2|29.7|28.41|28.82|27.63|27.54|27.29|25.85|27.17|28.61|28.8|29.12|28.99|30.5|30.79|31.9|31.39|30.56|29.81|30.89|31.19|34.66|34.71|31.55|30.63|30.95|31.1|28.27|25.7|24.96|27.03|25.25|25.11
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||97|99.2|98.6358|100.0715|100.9143|98.15|95.5715|96.6143|97.3715|96.4429|96.5572|96.7072|89.8429|91.3929||90.5|91.4286|89.8357|88.9215|88.5215|89.3857|89.4358|90.7143|91.7572|91.8572|95.8286|95.75|98|101.4215|100.1572|103.2|99.8572|97.7358|98.1786|106.9429|109.0215|108.5643|116.2929|113.5643|105.7143|107.4572|106.95|104.9643|109.1358|112.8786|111.4358|109.2786|102.6429|106.2643|97.8429|94.6429|91.2858|91.4286|92.8215|95.1786|94.7572|92.0715|96|89.5715|89.6572|92.85|88.3572|87.3929|79.45|82.4715|84.8215|84.5|86.4357|87.75|87.7786|89.85|82.8643|80.1072|79.0715|78.7715||||||81.7143|83.3|83.5786|84.15|79.0357|81.35|80.7215|80.7857|81.8215|81.9215|81.6786|83.4286|83.8|85.1286||91.8786|90.3429|91.25|90.3715|90.5929|92.5643|93.9286|91.1786|92.8072|89.8215|92.4643|92.2858|91.5929|93.5215|94.7858|95.0858|94.8072|96.4286|96.5858|97.05|98.6643|99.3929|96.1215|97.6143|99.3786|98.0429|95.5358|95|93.3286|96.8072|96.6715|99.1715|100.1072|101.1858|100.9643|101.3929|104.6786|103.5572|103|102.95|107.1429|109.35|111.4286|107.85|113.5715|113.9572|116.4286|116.4286|115.8643|116.5572|111.0286|110.9286|109.7929|107.25|107.75|107.3429|104.7929|105.0858|104.1286|106.6286|106.7929|97.0858|94.2858|92.8572|92.3|92.8429|92.2143|94.6429|95.8429|90.9286||89.6286|91.6072|90.9929|94.8572|97.2072|104.5643|116.1786|117.15|122.5|123.2929|118.9358|120.0215|120.7072|120.9286|123.4286|125.1286|119.9572|116.4286|113.9429|116.4286|118.2858||||115.2858|114.8572|113.5715|112.8572|110.7143|119.0429|128.1786|126.601|128.9014|135.4532|132.5615|126.8916|140.1428|142.8571|136.5862|135.3645|136.3694|137.4384|||136.463|136.9458|134.9753|135.3005|133.8916|133.4926|135.6059|133.9753|133.7093|136.1576|135.9556|127.3399|122.9458|121.1822|122.7832|125.7931|121.9409|122.8128|118.5024|119.5714|122.3645|122.596|125.6059|125.995|124.0394|125.1231|123.5468|123.6453|121.9359|120.3547|122.064|121.7586|118.5271|111.729|101.5714|104.4581|115.9606|114.729|113.3202
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||24.4143|24.0572|23.8857|24|24.2286|23.2143|23.4857|23.5357|23.6429|23.7143|23.95|23.9572|23.2643|23.2857||22.3357|22.4214|22.6357|23.0286|22.4857|21.5|21.5286|21.9643|22.5572|22.3|23.0072|23.6143|23.4143|23.5714|24.1|23.8143|24.2072|24.4714|24.8714|24.7857|25|24.3429|23.7|24.1572|23.5357|24.0714|24.9643|24.5786|24.8643|25.8643|25.6286|26.0357|26.1429|26.7286|25.8857|25.9786|26.3214|27.05|27.5643|27.9786|28.7214|28.5214|28.1072|27.1857|28.2072|26.8929|28.0857|28.6572|28.4857|28.4072|28.9857|28.8357|29.4214|29.9429|29.7857|28.3929|28.1214|27.4857|25.7143|26.1143||||||26.4|28.3857|29.3572|29.7857|28.65|29.1786|29.6429|29.6429|29.6786|28.9714|29.6072|29.65|31.5572|32.35||32.6143|33.3714|35.2072|32.6857|32.2786|33.5143|32.6214|32.5643|33.2643|33.6714|33.0072|34.0714|34.9286|37.1429|35.4857|37.5357|41|38.6143|36.5714|36.3143|35|35.1429|34.8929|34.75|35.7072|32.8429|33.3286|32.4643|31.7072|32.7857|32.75|33.2857|30.9|29.5714|27|27.4714|26.3429|26.2286|25.15|24.4357|24.1786|24.7786|23.0786|22.7286|23.7929|24.4|24.8572|25.2857|24.5714|25.5357|26.3|24.0714|24.0857|24.9643|24.3857|24.1429|23.6357|23.5929|24.3072|24.1572|24.85|25.0786|23.8572|22.9786|23.6|23.8214|22.0214|23.15|23.3286|23.7714||23.4143|22.1072|21.6786|20.8714|20.8572|20.4214|20.6714|20.3429|21.7929|21.6357|21.65|21.5572|21.3643|22.1857|21.8429|21.6286|20.5714|20.2714|19.7286|19.4429|19.1429||||18.8357|18.1286|18.5714|17.8571|18.4286|20.0143|20.5857|21.6429|21.8857|21.8286|21.2143|21.7286|22.0929|23.0929|22.0929|23.3643|23.4143|23.6786|||23.6572|23.7072|24.05|23.5714|24.2214|24.7214|25.15|25.7286|25.2|25.4214|25.2286|25.3714|24.6214|24.3857|26.1357|27.2929|27.2857|27.05|27.3786|28.9429|29.5429|31.0143|31.9286|31.2857|31.6286|31.8072|32.1429|32.7714|31.8929|31.7214|30.7857|30.5072|30.1714|30.2857|29.3143|29.2429|29.9929|30.2714|29.7786
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||104.25|104.45|103.22|102.95|99.2|96.4|96.72|96.08|97.99|98.01|101.25|102|99.7|99.86||101.16|99.97|95.51|96.1|96.13|93.15|93.92|90.55|92.45|94.99|93.7|94.98|96.19|98.04|100.8|100.51|104.65|107.1|107.69|103.26|102.2|103.56|103.49|103.8|101.98|104.39|105.31|106.4|108.34|109.82|109.15|110.8|113.56|114.71|110.2|114.52|114.5|113.3|118.16|120.08|124|122.64|116.12|114.79|114.82|104.38|109.46|112.9|110.97|111.91|108.75|106.98|106.65|107|108.91|111|113.75|121.6|123.78|119.1||||||123.23|125.44|121.35|124.66|124.55|129.2|128.31|123.6|125.25|129.02|130.2|125.8|127.31|124.42||125.5|125.1|117.55|112.47|113.19|115.18|116.06|118.58|117.47|120.06|116.67|119.32|120.9|127.8|130.78|134.03|129.89|130.49|131.05|129.58|128.95|132.68|133.95|136.93|131.95|128.86|124.04|127.1|120.21|118.72|119|122|120|116.55|113.99|115.85|118.94|121.03|113.74|115.5|118|119.9|118.08|123.25|125.7|127.8|131.35|131.62|131.98|136.28|134.34|134.33|136.62|140.3|137.93|138.5|135.17|129.11|132.7|137.11|133.16|131.25|126.76|125.27|128.18|127.78|122.6|128.3|128.97|131.85||129.91|125.89|126.3|123.93|125.36|122.14|118.23|119.46|123.29|123.8|125.65|126.25|127.86|126|126.11|122.91|124.16|125.02|119|118.2|122.76||||117.75|108.99|107.83|101.7|105.18|111.2|108.8|113.64|115.6|115.1|108.89|110.11|111.9|115.11|114.22|121.6|120.54|124|||128.46|128.46|130.62|128.38|128.74|131.01|135.54|136.35|133|137.73|136.32|142.16|138.7|142.08|145.31|147.74|151.9|145.4|150|159.71|160.52|158.61|163.1|167.08|160.49|152.68|153.23|158.29|148.4|152.81|151.15|150.4|151.33|156.04|152.3|153.06|155.8|156.8|149.61
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||4.93|4.91|4.89|4.89|4.96|4.95|4.86|4.82|4.92|4.97|4.83|4.85|4.85|4.86||4.92|4.87|4.9|4.94|4.86|4.86|4.83|4.82|4.78|4.87|4.96|4.96|5|4.94|4.79|4.71|5.02|5.15|5.26|5.16|5|4.87|4.93|4.86|4.75|4.74|4.68|4.79|4.72|4.69|4.73|4.8|4.76|4.79|4.8|4.84|4.78|4.79|4.9|4.87|4.87|4.8|4.78|4.68|4.46|4.46|4.47|4.43|4.4|4.34|4.53|4.57|4.52|4.5|4.54|4.47|4.46|4.48|4.48|4.54||||||4.52|4.55|4.61|4.6|4.45|4.46|4.45|4.49|4.49|4.56|4.56|4.66|4.66|4.66||4.6|4.47|4.45|4.47|4.47|4.47|4.51|4.63|4.56|4.53|4.56|4.57|4.51|4.54|4.57|4.57|4.55|4.6|4.55|4.55|4.62|4.59|4.49|4.5|4.53|4.55|4.52|4.45|4.51|4.56|4.65|4.76|4.82|4.78|4.7|4.73|4.71|4.73|4.71|4.73|4.73|4.92|4.84|4.77|4.78|4.86|4.84|4.83|4.94|4.9|4.9|5.02|4.99|4.92|4.85|4.89|4.79|4.74|4.76|4.69|4.69|4.66|4.69|4.68|4.62|4.71|4.64|4.64|4.58|4.61||4.65|4.7|4.87|4.81|4.75|4.73|4.59|4.53|4.62|4.67|4.5|4.51|4.53|4.53|4.5|4.49|4.48|4.42|4.42|4.43|4.54||||4.59|4.56|4.68|4.65|4.72|4.89|4.89|5|4.88|4.89|4.93|4.96|5|5.07|4.87|4.99|4.92|4.98|||4.91|4.78|4.78|4.73|4.71|4.68|4.74|4.78|4.89|4.81|4.93|4.8|4.79|4.53|4.85|5.05|4.98|4.92|5.04|5.05|5.21|5.23|5.12|5.1|5.16|5.1|5.13|5.3|5.34|5.44|5.44|5.4|5.39|5.29|5.3|5.35|5.46|5.28|5.3
07048|100399|/equities/foton-motor|SHANGHAICOMP||||3.18|3.14|3.07|3.08|3.13|3.06|3.02|3.02|3.08|3.02|3|2.96|2.92|2.84||2.81|2.8|2.76|2.77|2.78|2.75|2.74|2.72|2.77|2.8|2.79|2.81|2.75|2.77|2.73|2.79|2.78|2.84|2.98|2.75|2.73|2.71|2.69|2.62|2.58|2.58|2.6|2.62|2.65|2.67|2.67|2.68|2.69|2.7|2.67|2.72|2.71|2.72|2.76|2.77|2.75|2.71|2.73|2.61|2.54|2.5|2.58|2.56|2.55|2.53|2.57|2.6|2.62|2.61|2.62|2.6|2.57|2.6|2.55|2.53||||||2.57|2.49|2.55|2.62|2.57|2.65|2.7|2.76|2.69|2.67|2.68|2.71|2.76|2.74||2.74|2.69|2.67|2.66|2.61|2.63|2.62|2.62|2.69|2.7|2.76|2.61|2.61|2.7|2.72|2.67|2.71|2.75|2.74|2.72|2.73|2.76|2.74|2.72|2.71|2.69|2.68|2.76|2.83|2.96|2.84|2.8|2.79|2.79|2.78|2.88|2.87|2.95|2.98|3.02|2.92|2.97|3.02|3|3.14|3.25|2.95|2.68|2.74|2.75|2.79|2.83|2.88|3.12|2.96|2.96|2.96|2.81|2.76|2.76|2.78|2.73|2.82|2.87|2.74|2.68|2.65|2.78|2.68|2.81||2.89|2.78|2.68|2.64|2.63|2.63|2.77|2.56|2.63|2.57|2.56|2.51|2.49|2.45|2.46|2.33|2.31|2.31|2.3|2.27|2.3||||2.19|2.12|2.13|2.1|2.11|2.33|2.4|2.49|2.53|2.56|2.55|2.54|2.48|2.48|2.46|2.56|2.61|2.69|||2.64|2.61|2.63|2.58|2.62|2.56|2.61|2.64|2.61|2.61|2.62|2.55|2.54|2.47|2.66|2.69|2.64|2.56|2.63|2.73|2.82|2.87|2.88|2.85|2.85|2.83|2.82|2.93|2.91|3|3|2.97|3.06|3.11|3.16|3.19|3.26|3.29|3.29
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||31.83|31.87|31.6|31.74|28.85|28.42|28.4|28.79|29.65|29.31|29.08|29.22|29.3|29.05||28.46|28.43|28.75|29.51|29.64|28.51|29.6|31.3|31.13|31.08|33.06|34.56|32.7|33.08|31.95|31.04|31.3|32.55|31.52|28.65|28.48|28.33|28.64|29.2|28.6|29.29|29|28.17|29.01|29.05|29.5|30.08|29.7|29.05|27.6|27.29|27.14|27.66|27.86|28.23|28.18|28.3|27.65|26.9|26.24|25.81|27.29|27.15|26.1|26.46|26.81|27.56|27.01|27.33|27.64|27.21|26.75|26.29|25.01|25.13||||||26.25|26.88|27.01|27.71|26.73|27.42|28.24|28.33|28.24|27.79|28.66|29.26|30.49|30.69||30.55|30.72|31.06|30.75|30.6|31.21|30.13|30.87|32.12|31.88|32.51|34.11|35.67|37.36|36.05|35.06|36.75|35.61|35.3|35.52|35.84|36.65|36.16|36.71|35.34|36.11|33.28|31.91|31.38|32.61|32.01|33.57|32.52|32.53|32.28|33.46|34.4|33.7|33.86|33.93|33.24|34.16|34.24|34.09|35.25|36.8|35.74|37.59|37.62|38.37|38.16|39.97|40.05|41.43|41.05|38.5|37.04|36.3|38.32|37.31|35.77|37.3|34.39|31.26|32.05|31.58|31.35|32.28|32.39|32.84||32.37|31.24|30.84|30.17|29.64|30.05|29.8|29.85|31.55|30.95|30.54|30.07|29.68|29.36|29.88|30.14|29.81|29.09|28.29|28.35|29.65||||30.13|28.22|28.53|27|28.78|31.6|32.43|33.24|33.38|33.8|32.42|31.75|31.44|32.74|31.48|33.54|34.05|35.65|||35.78|35.91|36.8|36.18|37.59|38.1|38.57|39.43|39.42|39.52|39.54|39.28|38.77|37.7|40.32|41.54|41.35|40.73|41.58|42.1|44.64|45.33|46.63|46.66|46.96|47.54|46.91|48.07|46.63|47.38|46.69|46.69|46.77|46.43|46.16|46.6|47.58|47.93|46.79
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||34.51|35.36|35.18|35.81|36.58|36|34.28|35.35|36.38|36.54|35.3|35.96|35.5|36.01||36.87|36.3|36.4|37.89|36.96|37.23|35.64|36.79|36.53|37.2|37.8|38.14|39.68|39.63|39.32|39.95|38.31|39.59|40.21|39.98|39.92|39.96|37|37.8|37.1|35.75|35.93|35.33|35.68|36.6|35.39|35.82|34.85|33.74|33.28|31.01|31.5|33.83|32.53|33.06|31.99|30.29|29.7|29.8|28.05|27.3|29.1|27.78|27.75|26.8|27.69|28.42|28.1|28.76|28.74|28.86|28.74|26.13|26.41|26.4||||||27.18|28.03|28.3|26.8|24.36|25.06|25.95|26.37|28.27|28.97|29.19|28.42|27.95|28.23||27.59|27.19|28.12|28.26|28.61|29.7|31|30.29|27.54|27.69|26.29|23.9|23.55|24.38|24.71|24.74|24.97|25.16|24.77|24.39|24.71|24.77|24.6|24.43|24.25|24.31|23.45|22.98|23.15|24.06|23.77|24.34|24.21|24.65|24.39|24.35|24.83|25.22|24.69|24.6|24.2|24.25|24.62|24.67|25.44|25.74|25.82|26.49|27.28|28.02|28.3|28.63|27.13|27.46|28.08|26.28|25.68|25.35|25.95|26.36|25.82|26|25.67|25.88|26.13|25.42|25.42|26.37|26.28|25.94||24.72|25.05|25.04|24.29|23.32|23.69|23.8|23.1|24.15|24.68|24|24.08|24.02|24|23.98|24.36|23.81|23.91|23.29|22.92|23.74||||23.78|22.25|23.25|22.32|23.71|26.34|26.93|28.55|27.36|27.46|27.15|26.51|26.07|25.93|25.06|25.46|25.99|26.5|||26.7|26.99|27.47|26.6|27.15|27.09|27.09|28.03|28.88|30.3|30.34|30.12|29.92|28.98|30.59|31.65|30.63|30.5|31.59|33.08|35.23|35.69|36.05|36.23|36.47|35.78|35.53|36.57|35.8|36.66|37.03|37.15|37.28|37.5|36.48|36.86|37.41|37.3|37.46
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||4.39|4.36|4.34|4.31|4.33|4.28|4.27|4.27|4.26|4.3|4.28|4.31|4.29|4.31||4.27|4.25|4.27|4.26|4.25|4.21|4.2|4.25|4.28|4.24|4.34|4.34|4.38|4.42|4.46|4.36|4.55|4.51|4.46|4.53|4.46|4.52|4.53|4.46|4.44|4.43|4.4|4.38|4.35|4.34|4.36|4.36|4.38|4.32|4.31|4.31|4.3|4.3|4.3|4.34|4.29|4.23|4.25|4.25|4.19|4.18|4.29|4.33|4.32|4.3|4.36|4.37|4.4|4.48|4.48|4.5|4.52|4.53|4.51|4.46||||||4.43|4.4|4.35|4.34|4.29|4.47|4.5|4.47|4.39|4.34|4.38|4.56|4.6|4.57||4.68|4.7|4.97|5.01|5.01|4.75|4.74|4.68|4.89|5|5.01|5.17|4.86|5|4.75|4.73|4.74|4.83|4.79|4.79|4.8|4.69|4.65|4.65|4.54|4.55|4.55|4.46|4.55|4.77|4.77|4.76|4.83|4.63|4.64|4.67|4.65|4.68|4.64|4.62|4.5|4.52|4.54|4.47|4.46|4.51|4.49|4.44|4.52|4.48|4.44|4.43|4.46|4.55|4.49|4.52|4.52|4.48|4.61|4.65|4.62|4.65|4.75|4.79|4.75|4.79|4.65|4.64|4.58|4.59||4.59|4.57|4.55|4.52|4.44|4.45|4.4|4.31|4.43|4.35|4.33|4.31|4.33|4.33|4.35|4.37|4.3|4.35|4.3|4.3|4.36||||4.36|4.24|4.29|4.11|4.3|5.01|4.91|5.1|5.16|4.95|4.91|4.92|4.86|4.91|4.87|5.13|5.23|5.4|||5.19|5.16|5.13|5.11|5.16|5.12|5.11|5.17|5.21|5.07|5.07|5|5|4.79|5.12|5.26|5.24|5.27|5.21|5.46|5.59|5.75|5.52|5.43|5.35|5.37|5.49|5.38|5.41|5.32|5.29|5.24|5.2|5.17|5.21|5.32|5.37|5.33|5.3
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||80.88|81.78|82.74|84.25|82.62|82.95|82.77|82.71|83.73|84.04|84.36|78.5|77.01|80.03||79.8|78.92|77.14|78.9|78.45|72.7|74.74|75.98|77.94|78.78|78.05|82.4|76.65|77.3|80|80.65|82.73|81.48|80.9|79.2|83.5|84.86|84.83|78.29|81.3|78.71|80.65|81.1|82.9|78.8|79.49|80.72|85.6|89.4|86.46|91.3|91|94.65|96.41|96.75|102.3|95.09|94.7|86.97|86.5|85.97|91.1|92.1|95.83|89.45|89.67|85.51|85.56|82.88|85.11|88.69|89.53|86.83|82.86|79.79||||||85.89|89.84|85.7|86.99|88.28|83.4|86.05|84.3|87.67|86.36|87.9|87.11|96.79|97.4||99.5|101.9|101.21|100.2|93.61|91.95|87.53|86.6|90.49|92.1|92.68|91.68|92.82|97.53|95.95|97.58|100.57|95.3|97.1|93.05|96.63|96.4|97.9|102.69|103.29|97.06|97.79|100|103|105|105.72|98|97.5|93.5|90.68|93.39|95.13|92.57|92.29|92.27|87.95|79.96|77|76.65|76.95|75.8|82.78|81.57|80.01|82.14|81.52|80.18|78.65|85|90.6|86.25|83.17|75.61|72.98|74.2|75.6|73.66|73.21|75.28|75.01|73.12|67.05|71.56|71.39|72.2||68.7|64.4|63.56|65.18|63.2|63.28|62.38|63|63.77|62.61|63.98|63.2|62.96|61.75|65.04|61.73|60.85|57.97|55.29|56.45|57.28||||57.55|52.32|53.3|49.35|50.4|54.2|54.79|57.1|58.28|59.11|56.43|51.3|52.03|52.71|53.47|59.41|56.47|58.89|||65.43|65.01|68.22|67.81|66.57|68.8|70.93|72.03|73.88|76.5|75.7|80.12|78.35|71.23|70.17|71.06|71.9|69.85|65.38|67.19|70.1|73.08|78.79|80.5|80.3|82.49|80.13|81.81|75.4|75|78|80.98|76.95|75.36|70.98|67.72|73.85|72.59|69.25
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||15.01|14.83|14.61|14.43|14.43|14.25|14.24|14.23|14.42|14.58|14.38|14.3|14.23|14.2||13.93|13.92|14.06|14.2|13.91|13.69|13.75|14.12|14.47|14.35|14.83|15.21|15.11|14.89|14.72|15.18|15.12|15.22|15.25|15.32|14.98|15|14.86|14.83|14.59|14.87|14.93|15.17|14.92|14.98|14.87|14.95|14.92|15.02|14.78|14.91|14.92|14.94|15.11|15.14|15.05|14.89|14.68|14.66|13.95|13.87|14.52|14.49|14.16|14.3|14.45|14.44|14.6|14.71|14.79|14.63|14.25|14|13.66|13.35||||||13.7|14.12|14.3|14.35|14.05|14.48|14.7|14.72|14.48|14.03|14.22|14.45|15.08|15.2||15.26|15.32|15.49|15.38|15.21|15.15|15.02|15.02|15.57|15.7|15.42|15.26|15.25|16.35|16.42|16.5|17.07|16.82|17.19|17.22|17.05|17.2|17.21|17.35|17.31|16.84|16.97|17.1|16.7|17.43|17.26|17.6|17|16.52|16.36|16.73|16.88|17.09|17.08|16.68|16.52|16.72|15.98|15.87|16.03|16.58|16.98|16.31|16.88|16.61|16.57|16.52|16|16.8|16.21|15.88|15.5|15.1|15.33|15.86|15.94|15.59|15.31|15.82|16.19|15.87||16.13|15.82|16.01||15.28|14.92|14.87|15.13|14.5|14.41|14.38|14.2|14.79|14.38|14.08|13.85|13.72|13.72|13.54|13.42|13.38|13.33|13.24|12.91|12.97||||12.8|12.08|12.46|11.88|12.25|13.41|13.66|14.38|14.65|14.31|14.12|14.59|14.55|14.58|14.35|14.8|14.97|15.5|||15.56|15.56|15.65|15.45|15.93|16.17|16.27|16.64|16.6|16.63|16.34|16|15.94|15.71|16.71|16.9|16.32|16.03|16.51|17.11|17.37|17.67|17.77|17.56|17.54|17.75|17.55|17.71|17.42|17.42|17.43|17.4|17.24|16.79|16.63|16.46|16.81|16.94|16.82
07054|100663|/equities/black-peony|SHANGHAICOMP||||6.89|6.84|6.85|6.82|6.92|7.12|6.62|6.67|6.66|6.68|6.74|6.81|6.88|6.77||6.6|6.51|6.68|6.86|6.76|6.82|6.77|6.94|7.18|7.6|7.17|7.03|6.99|7.06|7.05|7.23|7.31|7.27|7.34|7.49|7.5|7.46|7.57|7.68|7.23|7.26|7.04|6.86|6.94|7.37|7.49|7.73|7.63|7.93|8.05|7.74|7.41|7.25|7.16|7.18|7.15|7.08|7.12|7.15|7.17|6.91|7.18|7.18|6.95|6.99|7.2|7.04|7.02|6.89|6.85|6.8|6.75|6.83|6.4|6.28||||||6.36|6.47|6.62|6.85|6.73|6.9|7.08|7.2|7.14|7.16|7.38|7.95|7.82|7.95||8.14|8.03|8.28|8.12|8.05|8.13|8.21|7.77|7.91|8.08|8.08|8.41|8.02|7.29|7.4|7.33|7.4|7.54|7.53|7.44|7.53|7.55|7.34|7.44|7.48|7.42|7.37|7.11|7.18|7.64|7.79|7.78|7.75|7.73|7.51|7.65|7.6|7.68|7.74|7.75|7.3|8.05|8.29|7.93|7.87|7.98|8.17|8.27|8.59|8.55|8.65|8.83|8.58|8.48|8.41|8.47|8.53|8.31|8.51|8.43|8.26|8.34|8.25|8.2|8.25|8.34|8.37|8.73|8.76|8.75||8.57|8.85|8.81|8.82|8.96|9.09|9.18|8.88|9.7|9.25|9.24|9.1|9.11|9.43|9.66|9.42|9.51|9.97|9.59|8.72|8.99||||8.78|8.57|8.59|8.28|8.6|9.23|9.35|9.72|10.26|10.14|10.45|10.33|10.32|10.84|10.59|11.29|11.16|11.39|||11|11.6|12.39|12.02|11.86|12|12.47|12.52|13.46|12.86|13.49|14.5|15.37|14.8|14.43|16.03|17.09|15.54|14.13|13.62|12.38|11.76|11.57|11.13|12.06|13.4|12.18|12.02|10.93|9.94|9.04|8.22|8.28|7.53|7.61|7.84|8.04|8.1|7.96
07055|100513|/equities/star-material|SHANGHAICOMP||||8.78|8.76|8.68|8.66|8.63|8.59|8.51|8.45|8.49|8.47|8.5|8.49|8.45|8.4||8.26|8.32|8.37|8.5|8.46|8.4|8.43|8.57|8.55|8.62|8.84|8.88|8.96|9.09|9.05|8.97|9.06|9.12|9.11|9.12|8.98|8.98|8.99|9.1|9|8.95|8.94|9.01|9.02|9.05|8.85|8.91|8.87|8.95|8.81|8.76|8.63|8.71|8.71|8.86|8.86|8.8|8.73|8.65|8.43|8.75|9.58|9.5|9.27|9.31|9.59|9.74|9.76|10.5|10.59|10.5|10.03|9.83|9.7|9.82||||||9.86|9.76|9.57|9.64|9.49|9.65|9.79|9.96|9.84|9.88|9.85|10.23|10.35|10.62||10.85|10.98|11.34|11.55|10.68|10.23|10.45|10.66|11.01|11.2|10.76|10.59|10.32|10.66|9.72|9.34|9.46|9.49|9.56|9.49|9.52|9.44|9.28|9.27|9.26|9.24|9.18|8.99|9.13|9.45|9.46|9.72|9.64|9.6|9.38|9.51|9.58|9.69|9.59|9.45|9.25|9.42|9.35|9.29|9.45|9.6|9.69|9.73|9.93|10.04|9.75|9.58|9.65|9.8|9.67|9.7|9.59|9.56|9.79|9.85|9.9|10.05|10|10.13|10.07|9.97|9.74|9.85|9.97|9.86||9.85|9.61|9.77|9.52|9.46|9.5|9.56|9.25|9.65|9.49|9.42|9.34|9.45|9.47|9.39|9.35|9.2|9.4|9.23|9.07|9.08||||8.96|8.35|8.44|8.15|8.39|9.09|9.12|9.6|9.55|9.51|9.44|9.44|9.37|9.45|9.28|9.59|9.68|9.93|||9.87|9.87|9.88|9.77|9.69|9.75|9.83|9.93|10|9.93|10|9.85|9.8|9.52|10.39|10.78|11.26|11.54|12.56|12.91|13.14|13.03|11.85|11.8|11.91|12.06|12.17|12.39|12.14|12.25|12.37|12.36|12.16|12.16|12.2|12.18|12.22|11.78|11.54
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||11.4|11.53|11.26|11.25|11.15|10.86|10.72|10.62|10.73|10.8|10.67|10.7|10.62|10.62||10.57|10.56|10.59|10.7|10.65|10.66|10.71|10.49|10.63|10.63|11.08|11.1|11.15|11.08|11.06|11.3|11.31|11.36|11.5|11.47|11.2|11.25|11.26|11.34|10.95|11.2|11.14|11.2|11.2|11.28|11.65|11.33|11.24|11.48|11.12|11.04|10.94|10.89|10.95|11.04|11.05|10.85|10.91|10.87|10.51|10.46|10.83|10.73|10.59|10.72|10.77|10.88|10.73|10.83|10.9|10.84|10.68|10.7|10.51|10.38||||||10.49|10.68|10.72|11.03|10.91|11.11|11.07|11.15|11.11|11.11|11.31|12.03|12.15|12.35||12.34|12.14|12.27|12.43|12.33|12.23|12.16|12.51|12.56|12.43|12.62|12.68|12.38|12.81|12.71|12.67|12.87|12.95|12.8|12.89|12.75|12.82|12.18|12.15|12.21|12.24|11.94|11.75|11.85|12.46|12.58|12.71|12.68|12.49|12.39|12.34|12.46|12.56|12.59|12.49|12.27|12.75|12.79|12.83|12.81|12.94|12.92|12.98|13.09|13.29|13.2|13.3|13.41|13.97|13.94|13.94|13.82|13.49|13.88|14.13|13.9|14.54|14.25|14.54|13.54|13.87|12.87|12.7|12.52|12.17||11.92|11.89|12.03|11.8|11.88|12.1|11.93|11.91|12.63|12.6|12.67|12.5|12.3|12.22|12.33|12.38|12.57|12.71|12.24|12.33|12.29||||12.52|12.34|13.71|14.12|14.28|13.87|13.81|13.27|13.1|13.28|14.08|14.58|15.11|14.56|13.24|13.95|13.91|13.9|||13.96|13.4|13.34|12.13|12.77|12.7|12.96|13.22|13.31|13.58|13.47|13.56|14.08|12.8|13.04|11.85|10.77|10.73|11.06|11.5|11.74|11.83|11.76|11.82|11.72|11.76|11.7|12.09|12.01|12.09|11.9|11.81|11.9|11.82|11.8|12.09|12.19|12.26|12.25
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||7.37|7.33|7.3|7.21|7.26|7.18|7.14|7.17|7.27|7.37|7.37|7.37|7.41|7.36||7.36|7.08|7.22|7.34|7.21|7.05|7.08|7.2|7.18|7.22|7.38|7.37|7.59|7.49|7.38|7.34|7.44|7.32|7.21|7.26|7.12|7.12|7.06|7.07|6.95|6.92|6.92|6.9|6.91|6.91|6.97|7.06|7.02|6.96|6.92|6.88|6.82|6.82|6.83|6.86|6.85|6.78|6.75|6.67|6.52|6.49|6.71|6.63|6.56|6.59|6.74|6.79|6.96|6.79|6.79|6.68|6.6|6.61|6.49|6.49||||||6.55|6.53|6.69|6.84|6.61|6.91|7.04|7.1|6.97|6.9|6.97|7.14|7.24|7.22||7.17|7.23|7.23|7.37|7.36|7.29|7.18|7.19|7.39|7.38|7.46|8.02|7.73|7.46|7.4|7.31|7.25|7.15|7.14|7.12|7.12|7.09|7|7.04|7|7|6.96|6.9|6.94|7.13|7.11|7.16|7.15|7.19|7.16|7.18|7.11|7.15|7.1|7.04|6.88|7.02|7.11|7|7.04|7.09|7.09|7.09|7.1|7.16|7.23|7.32|7.14|7.11|7.01|7.02|6.94|6.9|6.97|6.99|6.95|7.02|7.19|7.14|7.14|7.19|7.11|7.23|7.29|7.24||7.41|7.56|7.17|7.16|7.04|7.01|6.97|6.75|6.95|6.86|6.82|6.81|6.81|6.99|6.8|6.75|6.71|6.74|6.73|6.67|6.82||||6.81|6.59|6.68|6.63|7.11|7.73|7.63|7.93|7.92|7.8|7.78|7.94|7.93|7.96|7.66|7.71|7.71|7.86|||7.7|7.57|7.53|7.44|7.5|7.5|7.41|7.54|7.57|7.54|7.54|7.48|7.47|7.32|7.74|7.93|7.75|7.73|7.92|8.12|8.22|8.36|8.21|8.13|8.09|7.92|7.78|8.03|8|8.12|8.05|8|8.06|8.02|8.13|8.1|8.13|8.09|8.06
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||12.31|11.93|11.91|11.79|11.73|11.62|11.7|11.72|11.47|11.63|11.63|11.7|11.59|11.63||11.46|11.56|11.5|11.48|11.39|11.25|11.22|11.48|11.58|11.44|11.83|12.03|12.13|12.24|12.15|12.22|12.37|12.45|12.58|12.85|12.82|12.82|12.57|12.45|12.19|12.18|12.18|11.98|11.9|11.95|11.99|12.08|12.22|12.01|11.8|11.99|11.86|12.05|12.03|12.01|11.67|11.51|11.46|11.3|11.04|11.24|11.74|12.14|12.17|12.74|13.17|13.6|13.27|14.2|13.93|13.77|13.8|13.44|13.43|13.68||||||12.71|13.15|13.35|13.25|13.48|14.98|15.63|15.18|15.15|15.46|14.68|14.53|14.69|14.18||13.82|13.87|14.43|13.98|14.15|13.16|12.69|13.52|14.49|14.07|13.6|15.1|13.73|13.37|12.15|12|11.97|11.96|11.97|12|12.19|11.94|12.01|11.53|11.43|11.45|11.31|11.08|11.28|11.77|11.58|11.71|11.68|11.49|11.24|11.37|11.36|11.34|11.2|10.99|10.48|11.04|11.15|11.12|11.11|11.27|11.12|11.13|11.44|11.46|11.44|11.61|11.72|11.93|11.73|11.88|11.78|11.63|12.14|12.07|12.42|12.46|12.88|13.45|12.93|12.85|12.46|12.21|12.08|12.07||11.85|11.98|12.09|11.96|11.82|11.65|11.55|11.1|11.75|11.48|11.36|11.37|11.36|11.19|11.18|11.02|10.91|10.82|10.85|10.72|10.83||||10.7|10.29|10.66|10.09|10.94|12.15|12.39|13.12|13.53|13.03|13.14|13.49|13.37|13.5|13.18|13.75|14.07|14.59|||14.2|13.98|14.05|14.23|14.67|15.03|15.03|15.16|15.36|15.04|14.99|14.79|14.44|14.15|15.71|16.52|17.14|17.31|18.19|19.05|18.82|20.37|18.52|17.58|17.62|17.72|17.86|16.87|16.83|16.79|16.54|16.5|16.55|16.28|16.47|16.42|16.8|16.8|16.93
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||14.1|13.98|13.97|14.01|13.9|13.88|13.92|13.79|13.96|13.75|13.89|13.84|13.84|13.44||12.22|12.22|12.62|12.94|12.96|12.57|12.88|12.75|13.27|13.27|13.67|13.93|13.77|13.73|14.29|14.42|14.15|14.42|14.51|14.77|14.85|14.67|14.93|14.76|14.65|14.49|14.7|14.61|14.8|14.97|14.73|14.99|14.18|13.46|12.24|12.4|12.33|12.87|12.79|13.15|13.43|12.85|12.29|12.3|11.63|11.45|12.31|12.75|12.47|12.69|12.95|13.29|12.7|12.7|12.53|12.19|11.97|11.8|11.22|11.22||||||11.65|12.35|12.59|13.11|12.62|12.86|13.52|13.32|13.41|12.92|13.25|13.32|14.5|14.79||14.93|15.35|15.94|15.54|14.35|14.58|13.63|14.11|15.2|15.04|14.92|14.46|15.03|16.7|17.55|17.48|17.22|16|16.05|15.93|15.67|15.85|15.87|15.28|15.41|14.89|13.92|13.86|13.89|14.38|14.41|14.83|14.24|13.95|14.04|13.87|13.65|13.73|13.71|13.59|12.76|12.87|12.92|12.79|12.8|12.82|13.08|13.08|12.89|13.34|13.8|13.62|13.19|13.04|11.85|11.72|11.99|11.4|10.36|10.59|10.79|10.1|10|10.05|10.16|10.25|9.84|10.1|10.13|10.33||10.1|9.88|9.76|9.7|9.84|10.09|9.84|9.5|9.79|9.46|9.35|9.37|9.22|9.26|9.35|9.38|9.35|9.27|9.09|9.07|9.15||||9.17|8.58|8.64|8.2|8.62|9.44|9.77|10.28|10.41|10.53|10.44|10.64|10.72|10.91|10.36|11.03|11.03|12.26|||12.25|12.37|12.5|12.27|12.55|12.8|12.92|13.09|12.83|13.05|13|12.92|12.7|12.1|12.75|12.92|12.92|12.69|13.01|12.99|13.66|13.77|14.14|14.35|14.35|14.32|14.27|14.39|14.01|14.34|13.9|13.83|13.96|13.54|13.42|13.33|13.87|14.01|13.97
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||10.51|10.45|10.47|10.56|10.7|10.57|10.25|10.41|10.53|10.52|10.51|10.72|10.64|10.66||10.76|10.62|10.78|10.87|10.71|10.91|10.76|10.63|10.46|10.73|10.86|10.78|11.06|10.92|10.79|10.76|10.7|10.81|10.77|10.76|10.7|10.61|10.2|10.24|10.06|10.06|10.03|10.04|10.07|10.13|10.22|10.28|10.28|10.24|10.11|10.05|9.92|9.84|9.84|9.91|9.9|9.69|9.78|9.72|9.46|9.74|10.11|10.05|9.89|10.03|10.21|10.26|10.34|10.53|10.62|10.55|10.45|10.34|10.22|10.21||||||10.47|10.5|10.54|10.64|10.28|10.49|10.53|10.63|10.66|10.54|10.61|10.92|10.93|11.06||11.07|11|10.98|11.04|10.92|11.03|11.18|11.33|11.33|11.8|11.7|11.53|11.44|11.63|11.78|11.66|11.74|11.98|11.99|11.91|12.09|12.16|12.02|12.05|12.2|12.68|12.44|12.15|12.07|12.43|12.08|12.43|12.21|12.3|12.09|11.53|11.39|11.47|11.53|11.52|11.36|11.72|11.73|11.7|11.94|11.97|12.04|12.12|12.37|12.6|12.6|12.63|12.39|12.48|12.41|12.34|11.94|11.87|12.13|12.16|11.92|11.93|11.86|11.59|11.56|11.65|11.64|11.77|11.65|11.78||11.76|11.96|12.04|11.79|11.68|11.84|11.74|11.52|11.8|11.61|11.48|11.64|11.63|11.72|11.74|11.76|11.74|11.55|11.29|11.32|11.66||||11.05|10.78|10.75|10.59|10.67|11.46|11.64|11.95|11.85|11.85|11.78|11.84|11.47|11.35|10.97|10.96|11.1|11.34|||11.58|11.44|11.6|11.49|11.72|11.6|11.63|11.86|11.7|11.77|11.61|11.46|11.33|11.01|11.91|12.19|11.93|11.67|12.02|12.68|13|12.91|12.92|12.79|12.67|12.79|12.73|13.18|13.22|13.43|13.3|13.3|13.42|13.23|13.31|13.26|13.41|13.35|13.12
07061|102960|/equities/haibo|SHANGHAICOMP||||2.4|2.36|2.33|2.31|2.32|2.31|2.28|2.31|2.33|2.37|2.4|2.47|2.53|2.46||2.46|2.44|2.51|2.5|2.48|2.55|2.57|2.58|2.56|2.63|2.69|2.66|2.68|2.69|2.6|2.68|2.64|2.59|2.65|2.7|2.61|2.72|2.67|2.65|2.41|2.38|2.32|2.28|2.3|2.29|2.32|2.34|2.33|2.33|2.32|2.29|2.19|2.17|2.13|2.12|2.1|2.07|2.08|2.06|2.02|2.03|2.11|2.08|2.06|2.09|2.17|2.18|2.18|2.2|2.19|2.17|2.15|2.19|2.16|2.17||||||2.15|2.13|2.2|2.24|2.22|2.3|2.28|2.35|2.28|2.3|2.34|2.42|2.39|2.39||2.45|2.42|2.42|2.4|2.36|2.3|2.31|2.26|2.3|2.28|2.24|2.29|2.26|2.29|2.32|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.22|2.24|2.26|2.24|2.23|2.2|2.24|2.31|2.33|2.37|2.35|2.4|2.3|2.29|2.29|2.31|2.31|2.29|2.21|2.31|2.37|2.33|2.33|2.36|2.34|2.34|2.41|2.42|2.46|2.47|2.43|2.42|2.42|2.42|2.43|2.4|2.47|2.44|2.41|2.45|2.47|2.45|2.42|2.46|2.47|2.49|2.54|2.51||2.51|2.56|2.6|2.62|2.61|2.63|2.68|2.64|2.74|2.74|2.82|2.7|2.71|2.78|2.69|2.6|2.64|2.69|2.67|2.55|2.83||||2.76|2.64|2.58|2.68|2.65|2.76|2.87|3.19|3.51|3.19|3.07|3.04|2.97|3.3|3.18|3.23|3.18|3.48|||3.16|3.12|3.15|2.86|2.92|2.81|2.76|2.82|2.76|2.74|2.61|2.45|2.37|2.29|2.46|2.5|2.49|2.45|2.5|2.6|2.57|2.62|2.59|2.56|2.53|2.56|2.55|2.64|2.69|2.68|2.66|2.51|2.57|2.55|2.63|2.65|2.6|2.59|2.6
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||5.58|5.55|5.48|5.44|5.51|5.45|5.43|5.5|5.53|5.59|5.6|5.64|5.6|5.64||5.7|5.62|5.65|5.68|5.7|5.52|5.58|5.49|5.52|5.56|5.7|5.67|5.72|5.7|5.62|5.72|5.73|5.71|5.63|5.63|5.57|5.53|5.44|5.44|5.35|5.43|5.37|5.34|5.37|5.31|5.33|5.41|5.46|5.45|5.43|5.48|5.44|5.42|5.44|5.47|5.42|5.34|5.41|5.29|5.25|5.46|5.96|5.89|5.9|5.73|5.88|5.83|5.9|5.92|6.03|6|5.92|5.96|5.85|5.76||||||5.79|5.68|5.89|5.86|5.59|5.81|5.77|5.79|5.68|5.54|5.54|5.69|5.72|5.79||5.79|5.82|5.86|5.82|5.75|5.66|5.67|5.63|5.79|5.83|5.72|5.6|5.54|5.69|5.5|5.41|5.3|5.34|5.34|5.34|5.36|5.29|5.22|5.28|5.33|5.23|5.18|5.12|5.17|5.56|5.59|5.45|5.3|5.31|5.28|5.33|5.35|5.34|5.34|5.32|5.26|5.43|5.45|5.53|5.48|5.53|5.57|5.5|5.38|5.18|5.15|5.08|5.06|5.12|5.11|5.13|5.03|5.02|5.11|5.16|5.18|5.31|5.46|5.31|6.09|5.96|5.89|5.88|5.97|5.86||5.83|5.81|5.82|5.81|5.86|5.8|5.72|5.66|5.92|5.87|5.82|5.88|5.81|5.9|5.9|5.8|5.66|5.71|5.74|5.63|5.76||||5.58|5.55|5.62|5.51|5.86|6.48|6.06|6.2|6.12|6.06|6.05|6.22|6.13|6.2|6.08|6.29|6.38|6.45|||6.55|6.48|6.32|6.31|6.24|6.33|6.21|6.27|6.29|6.22|6.19|6.08|6.03|5.85|6.16|6.34|6.36|6.39|6.56|6.9|7.04|7.22|7.17|7.09|6.83|6.8|6.89|7.14|7.12|7.23|7.21|7.17|7.26|7.23|7.26|7.24|7.32|7.08|7.15
07063|100479|/equities/capital-tour|SHANGHAICOMP||||24.3|24.42|23.93|24.1|23.92|24.43|23.87|24.17|24.4|24.36|24.07|24.62|24.51|24.21||24.8|24.9|25.14|25.35|25.89|25.49|24.91|25|24.24|24.68|25.1|25.09|25.54|24.93|24.37|24.2|24.21|24.06|23.93|23.63|23.55|23.22|24.3|23.48|22.39|21.53|21.5|21.68|21.7|22.09|22.66|22.68|22.94|22.96|22.49|23.56|23.54|23.14|23.11|23.69|23.77|23.46|23.45|23.63|21.73|22.18|22.56|22.01|21.61|20.88|21.59|21.9|21.96|22.27|22.28|21.93|21|21.04|20.75|21.03||||||21.39|21.65|22.3|22.93|21|20.44|20.88|21.67|21.98|21.46|21.11|21.33|21.15|21.37||21.07|21.1|20.65|20.85|20.14|20.47|20.37|21.46|21.24|21.13|20.96|20.37|19.99|20.15|20.24|20.08|19.99|20.98|20.42|20.74|20.51|20.01|19.32|19.85|19.82|20.23|20.19|20.36|20.91|21.25|20.91|21.98|21.85|22.47|21.61|22.18|21.92|21.71|21.43|21.95|22.49|22.22|22.24|22.15|22.49|23.24|23.8|23.32|23.54|23.85|23.57|24.8|24.65|25.5|24.25|23.57|22.56|22.6|22.59|22.98|21.88|21.8|21.57|21.41|21|21.6|21.46|22.32|21.73|21.6||21.45|21.4|22.21|22.21|21.52|21.2|20.77|20.2|20.27|21.65|20.82|21.45|22|22.08|21.83|22.1|21.46|21.01|20.16|21.67|23.19||||23.53|22.99|22.88|22.41|22.07|23.15|23.87|24.81|24.54|24.59|24.06|24.4|23.63|23.93|21.75|22.57|22.84|23.55|||24.06|22.92|23.99|22.94|22.85|23.16|23.92|24.5|24.36|25.01|24.99|24.56|22.93|20.97|22.06|23.4|22.9|22.8|23.74|25.35|27.63|27.54|25.95|25.99|25.3|25.25|25.39|25.66|25.91|26.88|26.85|26.68|27.33|27.14|27.47|28.36|28.25|26.94|26.05
07064|100622|/equities/butone-info|SHANGHAICOMP||||24.18|24.86|23.81|23.55|23.58|23.8|23.01|22.99|23.75|23.59|23.08|23.8|23.45|22.18||22.12|21.7|21.8|22.55|22.86|23.31|22.7|22.19|22.3|23.2|22.25|22.1|22.05|21.84|21.66|21.89|22.02|22.22|22.08|22.12|21.73|21.46|21.23|21.35|21.52|21.12|21.59|21.02|21.44|21.49|22.17|21.87|21.46|21.45|21.59|21.16|21.04|21.3|21.31|21.22|21.05|20.93|20.96|20.88|20.49|20.29|20.98|20.62|19.82|20.28|21.06|20.28|20.27|20.26|20.36|19.69|19.12|18.78|18.39|18.41||||||18.8|19.15|19.18|19.46|18.85|19.36|20.04|20.33|20.05|20.06|20.23|21.01|21.32|21.4||21.1|21.44|21.36|21.5|21.6|21.54|21.07|20.71|21.29|21|20.63|20.89|20.9|21.54|21.62|21.55|22.05|21.95|21.91|21.84|22.01|22.12|22.19|21.72|21.62|20.96|20.87|20.2|20.2|21.12|21.02|21.01|20.89|20.98|20.86|20.53|20.14|20.16|20.12|19.79|19.25|19.63|19.55|19.32|19.27|19.55|19.39|19.27|19.42|19.43|19.16|19.17|19.23|19.7|19.15|19.09|18.9|18.67|19.06|19.2|19.22|20.06|19.18|19.15|19.32|19.16|18.94|19.21|19.4|19.7||19.53|19.37|19.38|19.42|19.05|18.71|18.53|18.06|18.81|18.48|18.26|18.13|17.96|18.13|17.96|17.63|17.44|17.49|17.37|17.19|17.57||||17.66|17.06|17.9|18.23|18.34|19|19.71|20.59|20.49|20.32|20.21|20.8|20.81|21.36|20.18|20.69|21.5|22.02|||21.15|21.39|21.17|21.04|21.32|21.5|21|21.66|22|22.29|22.76|22.73|23.01|21.75|23.02|24.25|23.38|22.37|22.86|23.4|23.8|23.75|23.91|23.5|23.38|23.98|23.33|23.78|23.24|23.6|23.45|23.08|22.86|22.27|22.21|21.69|22.2|22.23|21.9
07065|100826|/equities/irico-display|SHANGHAICOMP||||4.52|4.54|4.4|4.44|4.31|4.21|4.21|4.16|4.18|4.22|4.3|4.27|4.26|4.23||4.14|4.16|4.25|4.31|4.25|4.33|4.3|4.34|4.38|4.34|4.57|4.55|4.52|4.61|4.58|4.44|4.43|4.54|4.65|4.63|4.53|4.51|4.48|4.55|4.45|4.49|4.52|4.62|4.58|4.53|4.63|4.79|4.67|4.65|4.23|4.25|4.18|4.31|4.24|4.27|4.23|4.11|4.16|4.15|3.98|4.04|4.23|4.24|4.11|4.18|4.23|4.35|4.35|4.48|4.43|4.35|4.17|4.04|3.67|3.66||||||3.71|3.69|3.74|3.85|3.71|3.81|3.88|3.95|3.92|3.93|4.2|4.66|4.44|4.47||4.49|4.45|4.47|4.47|4.46|4.45|4.35|4.42|4.46|4.44|4.34|4.4|4.45|4.62|4.62|4.63|4.68|4.69|4.59|4.64|4.59|4.64|4.51|4.55|4.55|4.5|4.38|4.3|4.33|4.49|4.45|4.44|4.37|4.37|4.32|4.27|4.3|4.32|4.32|4.3|4.26|4.23|4.49|4.51|4.66|4.57|4.62|4.53|4.57|4.62|4.71|4.68|4.71|4.86|4.71|4.66|4.62|4.57|4.73|4.71|4.72|4.87|4.77|4.34|4.31|4.36|4.33|4.48|4.47|4.53||4.43|4.4|4.46|4.61|4.34|4.38|4.28|4.17|4.43|4.38|4.34|4.33|4.22|4.21|4.3|4.3|4.24|4.22|4.21|4.05|4.22||||4.27|4.53|4.65|4.51|4.75|5.14|5.23|5.66|5.79|5.82|5.6|5.63|5.6|5.6|5.49|5.63|5.76|5.89|||5.77|5.77|5.75|5.74|5.82|5.67|5.71|5.78|5.78|5.66|5.64|5.46|5.44|5.23|5.7|5.81|5.79|5.59|5.76|5.89|6.05|6.08|6.12|6.11|6.11|6.13|6.07|6.21|6.16|6.25|6.2|6.18|6.24|6.19|6.19|6.21|6.23|6.16|6.15
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||7.89|7.98|7.85|7.86|7.81|7.64|7.54|7.45|7.46|7.42|7.23|7.23|7.15|7.13||7.12|7.1|7.12|7.16|7.1|7.1|7.05|7.08|7.11|7.16|7.4|7.41|7.46|7.42|7.4|7.56|7.56|7.59|7.66|7.69|7.55|7.55|7.57|7.61|7.39|7.43|7.37|7.43|7.43|7.43|7.55|7.66|7.61|7.67|7.44|7.42|7.3|7.26|7.32|7.37|7.41|7.27|7.27|7.31|7.15|7.01|7.06|7.05|6.94|6.98|7.06|7.03|6.99|7.04|7.06|7.03|6.91|6.91|6.75|6.68||||||6.76|6.79|6.84|6.95|6.86|7.05|7.06|7.09|7.06|7.08|7.07|7.43|7.48|7.58||7.62|7.53|7.55|7.64|7.6|7.45|7.47|7.59|7.6|7.43|7.5|7.54|7.37|7.52|7.47|7.51|7.54|7.57|7.45|7.42|7.5|7.48|7.11|7.12|7.14|7.15|6.97|6.89|6.95|7.21|7.28|7.35|7.29|7.32|7.27|7.38|7.42|7.46|7.43|7.4|7.2|7.45|7.62|7.56|7.56|7.59|7.58|7.6|7.68|7.76|7.75|7.87|7.85|8.09|7.88|7.99|7.81|7.55|7.69|7.72|8|7.99|8.3|8.15|7.71|7.75|7.42|7.42|7.31|7.33||7.19|7.15|7.19|7.09|7.15|7.16|6.99|6.95|7.22|7.17|7.04|7.08|7.09|7.09|7.12|7.1|7.11|7.08|7|6.95|7.12||||7.12|6.81|7.02|6.93|7.34|7.73|7.71|7.75|7.85|7.86|8.02|8.14|8.08|8.04|||||||||8.0984|7.9074|7.9647|8.1939|8.1939|8.3467|8.49|8.6428|8.3945|8.3372|8.3658|7.9647|8.2321|8.3849|8.2321|8.3085|8.595|8.8051|8.9484|9.0343|9.0439|9.0343|8.9579|9.063|9.0916|9.445|9.3877|9.4927|9.4163|9.3686|9.4259|9.3877|9.3495|9.5023|9.5596|9.5787|9.55
07067|101071|/equities/camel-group|SHANGHAICOMP||||8.71|8.64|8.53|8.51|8.48|8.42|8.45|8.35|8.46|8.47|8.45|8.41|8.26|8.31||8.16|8.13|8.24|8.37|8.25|8.11|8.13|8.31|8.43|8.41|8.6|8.74|8.62|8.58|8.66|8.78|8.86|9|9.03|9.07|9|9.01|8.96|8.95|8.79|8.87|9.1|8.91|8.88|9.03|8.9|9.15|9.17|9.29|8.99|9.08|8.99|9.07|9.19|9.31|9.3|9.05|9.02|8.88|8.53|8.34|8.85|9.06|8.91|8.88|9.01|9|9.25|9.07|8.89|8.88|8.7|8.72|8.35|8.14||||||8.43|8.57|8.63|9.03|8.94|8.94|9.11|9.11|9.03|8.88|9.08|9.53|10.09|10.65||10.67|10.8|10.93|11.03|10.51|10.59|10.6|10.95|11.88|12.5|12.67|12.98|12.35|12.31|11.69|11.6|11.92|12.06|11.94|12.02|11.69|11.99|11.81|11.62|11.44|11.34|11.26|11.3|11.91|12.46|11.64|10.7|10.63|10.4|10.7|11.26|11.14|11.38|11.88|10.83|10.88|11.66|10.99|10.78|11.03|11.11|11.56|11.25|11.28|11.44|11.15|11.13|11.01|11.68|11.47|11.65|11.84|11.17|10.63|10.98|10.27|9.94|9.79|9.79|9.77|9.54|9.3|9.55|9.6|9.81||9.59|9.35|9.27|9.21|9.05|9.1|9.13|8.91|9.27|9.36|9.09|8.95|8.77|8.7|8.65|8.59|8.57|8.36|8.17|8.09|8.38||||8.33|8.02|8.16|7.69|8.2|9.11|9.41|9.83|10.02|9.89|9.85|9.98|9.86|9.93|9.75|10.53|10.85|11.14|||11.26|11.26|11.49|11.27|11.48|11.62|11.78|12.03|11.87|11.9|11.79|11.7|11.72|11.19|12.11|12.59|12.71|12.36|12.96|13.22|13.48|13.82|13.73|14.03|14.01|14|13.92|14.47|14.32|14.59|14.51|14.55|14.48|14.1|14.01|14.24|14.18|14.35|14.33
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||19.03|18.51|17.96|17.5|17.46|17.42|17.21|17.49|17.03|17.24|17.07|17|17|16.85||16.49|16.51|16.72|17.17|17.08|16.07|17.2|17.94|17.47|17.69|18.72|18.33|18.25|17|17.01|17.62|17.8|17.61|17.89|18.12|17.68|17.09|17.05|17.08|16.74|16.89|17.18|16.87|16.73|17.02|16.68|17.22|17.51|17.58|17.33|17.69|17.49|17.81|18.73|18.54|17.89|17.57|17.65|17.6|17.05|17.1|18.11|18.7|18.9|21|21.95|22.02|22.38|23.48|25.92|24.89|24.91|24.15|22.76|20.69||||||20.09|18.76|19.03|17.3|17.29|17.91|18.77|18.74|18.63|19.09|18.91|19.25|20.32|20.12||20.88|20.05|19.97|20.64|20.05|18.7|17.68|17.96|17.65|18.08|17.97|17.74|18.01|18.53|17.53|16.6|17.1|18.05|18.51|18.52|16.84|15.31|14.81|14.53|14.2|14.07|14.1|13.76|13.82|14.76|14.99|15.3|15.26|15.26|15.04|15.32|15.63|15.92|15.59|15.45|14.91|15.29|15.48|15.71|15.8|16.14|16.59|16.39|17.59|17.23|17.87|16.95|16.66|16.64|16.6|16.57|16.42|16.26|16.6|17.36|17.78|17.12|18.1|16.45|15.77|15.85|15.05|14.98|15.04|15.16||14.73|14.99|14.76|14.73|14.22|14.08|13.95|13.82|14.68|14.38|14.29|14.23|14.4|14.62|14.62|14.15|13.93|14.04|13.96|13.95|14.34||||13.04|12.56|12.65|11.97|13.29|14.77|15.73|16.95|17.67|16.95|16.88|17.69|17.53|18.06|18.73|18.69|17.67|17.8|||17.23|15.95|16.3|16.28|15.87|15.99|16.08|16.16|16.15|16.41|15.94|15.77|16.02|16|17.69|18.12|17.93|18.14|17.9|19.02|18.88|19.12|18.27|18.25|18.42|18.79|19.3|20.14|18.8|19.1|19.44|18.89|19.45|19.3|20.74|20.33|19.62|18.6|18.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||6.1|6.16|5.6|5.52|5.65|5.51|5.59|5.52|5.62|5.62|5.63|5.83|5.85|5.67||5.15|5.13|5.13|5.23|5.39|5.24|5.2|5.57|6.19|5.93|6.17|6.2|6.25|6.28|6.27|5.7|5.87|6.18|6.36|6.2|6.19|6.26|6.13|5.98|6.04|6.09|5.54|5.37|5.95|6.27|5.7|6.04|5.88|6.33|5.75|5.77|5.65|5.67|5.46|5.35|5.34|5.32|5.36|5.39|5.22|4.87|5.04|5.05|4.84|4.94|4.99|5.01|4.91|4.94|5|4.86|4.82|4.61|4.33|4.29||||||4.41|4.37|4.45|4.53|4.47|4.69|4.92|5.06|5.05|5.16|5.51|5.64|5.6|5.83||5.3|4.99|5.05|5.06|5.07|5.1|4.96|4.99|5.06|5.05|5.03|5.08|5.06|5.18|5.16|5.17|5.23|5.22|5.2|5.19|5.34|5.28|5.19|5.2|5.26|5.21|5.07|4.91|4.91|5.14|5.13|5.17|5.17|5.17|5.07|5.12|5.14|5.15|5.08|4.88|4.6|5.05|5.12|5.09|5.29|5.17|5.05|5.04|5.06|5.1|5.16|5.15|5.15|5.24|5.11|5.15|5.13|5.04|5.13|5.08|5.05|5.1|5.16|4.99|4.94|4.91|4.88|5.08|4.99|5.04||4.98|4.91|4.89|4.87|4.78|4.82|4.8|4.67|4.96|4.86|4.82|4.82|4.76|4.81|4.72|4.68|4.63|4.7|4.58|4.53|4.61||||4.58|4.43|4.61|4.47|4.79|5.31|5.38|5.68|5.84|5.95|5.98|6.34|6.42|6.76|6.5|6.51|6.62|6.79|||6.53|6.59|6.23|6.21|6.44|6.38|6.3|6.55|6.74|6.79|6.64|6.49|6.37|6.16|6.55|6.49|6.35|6.35|6.31|6.58|6.6|7.02|7.22|7.04|6.86|6.8|7.04|7.82|7.11|7.19|7.02|7|7.25|7.54|7.09|7.09|7.07|6.81|6.19
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||5.92|5.83|5.8|5.75|5.8|5.73|5.69|5.71|5.74|5.82|5.79|5.83|5.8|5.72||5.66|5.57|5.72|5.84|5.74|5.7|5.7|5.87|5.84|5.85|6.26|6.15|6.12|6.17|6.1|6.21|6.43|6.25|6.26|6.23|6.12|6.17|6.1|6.07|5.99|5.97|5.92|5.92|6.01|5.84|5.94|5.96|5.98|5.95|5.92|5.97|5.86|5.81|5.84|5.93|5.89|5.69|5.65|5.5|5.33|5.65|6.28|6.16|6.03|6.14|6.36|6.36|6.46|6.45|6.46|6.39|6.25|6.29|6.15|6.19||||||6.21|6.3|6.35|6.63|6.56|6.86|7.06|7.03|6.92|6.91|6.99|7.42|7.68|7.84||7.95|7.93|8.2|7.95|7.45|7.27|7.27|7.12|7.36|7.44|7.3|7.57|7.45|7.49|7.43|7.32|7.3|7.27|7.29|7.14|7.14|7|6.83|6.98|6.97|6.97|6.92|6.85|6.83|7.3|7.18|7.37|7.27|7.28|7.27|7.25|7.3|7.43|7.43|7.31|7.15|7.41|7.5|7.42|7.62|7.48|7.75|7.82|8.11|8.28|8.14|7.72|7.79|7.96|8|7.86|7.79|7.57|7.7|7.82|8|7.94|8.11|8.3|8.38|8.82|8.83|8.53|8.59|8.43||8.49|8.65|8.27|8.31|8.47|8.42|8.42|8.27|9.19|9.32|8.98|9.01|9.17|9.68|9.34|10.38|9.99|9.71|8.83|8.94|9.22||||8.38|8.52|7.92|7.6|7.88|8.76|9.15|9.09|8.26|7.51|7.45|7.61|7.57|6.88|6.83|6.8|6.87|7.17|||6.92|7.01|6.88|6.82|6.88|6.89|6.94|7.03|7.15|7.09|7.18|6.8|6.83|6.51|7.12|7.53|7.57|7.42|7.42|7.7|7.86|7.91|7.8|7.58|7.43|7.41|7.33|7.69|7.79|8.03|7.78|7.71|7.99|7.72|7.67|7.57|7.72|7.78|7.65
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||3.93|3.91|3.9|3.91|3.93|3.9|3.88|3.86|3.91|3.9|3.92|3.89|3.88|3.9||3.81|3.78|3.86|3.73|3.74|3.66|3.65|3.72|3.8|3.79|3.88|3.91|3.85|3.89|3.97|4.03|4.05|4.07|4.09|4.12|4.06|4.06|4.05|4.06|4.08|||||||4.43|4.48|4.44|4.37|4.43|4.41|4.5|4.52|4.55|4.53|4.44|4.46|4.46|4.28|4.43|4.66|4.73|4.67|4.65|4.78|4.67|4.71|4.77|4.71|4.67|4.62|4.58|4.48|4.34||||||4.4|4.41|4.34|4.52|4.46|4.57|4.63|4.64|4.61|4.53|4.58|4.82|4.98|5.07||5.19|5.24|5.25|5.13|5.07|4.95|4.89|4.99|5.14|5.2|5.17|5.15|5.16|5.37|5.48|5.53|5.32|5.44|5.19|5.12|5.01|5.02|4.98|4.99|5.04|5.02|5.04|4.93|5.05|5.39|5.45|5.26|5.28|5.32|5.26|5.47|5.61|5.83|5.62|5.6|5.09|5.08|5.06|4.83|4.85|4.87|4.97|4.87|4.94|4.9|4.82|4.8|4.78|4.97|4.79|4.79|4.78|4.71|4.78|4.85|4.64|4.58|4.6|4.65|4.67|4.72|4.5|4.6|4.58|4.67||4.6|4.55|4.6|4.43|4.4|4.46|4.44|4.31|4.5|4.54|4.52|4.32|4.3|4.28|4.31|4.3|4.34|4.2|4.07|4.05|4.15||||4.01|3.9|3.94|3.77|3.86|4.2|4.07|4.25|4.36|4.31|4.27|4.23|4.2|4.27|4.23|4.42|4.47|4.59|||4.64|4.59|4.68|4.61|4.67|4.65|4.76|4.9|4.78|4.8|4.83|4.75|4.73|4.51|4.98|5.28|5.47|5.21|5.15|5.41|5.54|5.61|5.56|5.61|5.65|5.64|5.51|5.55|5.48|5.52|5.47|5.47|5.38|5.34|5.29|5.39|5.54|5.49|5.39
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||30.23|30.17|29.92|29.85|29.33|29.7|28.21|28.1|28.3|28.67|28.29|27.75|27.59|27.94||28.22|27.55|27.76|27.71|27.92|27|26.96|27.79|27.64|27.6|27.88|28.11|27.75|28.22|28.45|28.9|29.01|29.44|29.53|29.92|29.87|29.41|29.38|29.98|29.58|30|30.57|30.53|30.23|30.88|30.87|30.96|31.2|31.31|30.82|31.5|31.18|31.64|32.01|32.8|32.69|33|30|29.92|28.53|29.66|30.26|29.44|29.13|27.6|28.2|28.6|29.09|29.04|28.89|30.16|28.92|28.92|27.64|28||||||28.98|30.05|29.8|30.2|29.8|30.12|30.8|31.28|32.17|31.97|32.02|33.8|34.41|33.89||33.78|33.63|32.72|32.3|31.35|30.95|30.8|30.67|30.87|31.79|31.07|31.46|31.4|32.51|32.29|32.55|33.68|33.53|33.35|33.27|32.68|33.12|34.1|31|30.74|30.65|30.6|30.5|31.35|32.79|33.62|33.64|32.6|32.35|32.3|33.16|33.2|34|33.87|34.24|33.88|34.89|33.68|32.44|33.1|34.02|34.63|33.73|34.6|34.74|35.6|35.86|35.1|37.07|36.25|36.77|36.3|36.39|36.34|37.46|35.09|34.72|34.02|34.87|36.24|36.03|35.61|35.51|36.07|35.59||34.68|34.68|35.32|34.2|32.39|32.08|32.11|32.32|34.01|32.93|32.79|31.99|32.63|31.51|31.65|31.67|32|31.36|30.72|30.1|30.57||||29.2|28.03|27.42|26.4|27.18|30.2|31.16|33.6|34.79|34.75|33.45|35.6|36.93|37.1|37.53|40.2|39.69|40.68|||41.85|40.95|42.94|41.28|42.3|43.1|44.9|45.86|46.65|48.24|46.8|46.97|47.7|46.48|47.95|47.4|47.05|44.86|42.1|41.96|42.52|43|43.6|43.59|43.19|42.58|42.38|43.1|42.36|42.38|43.63|41.15|40.9|41.31|38.61|38.95|39.67|39.6|38.77
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||3.94|3.98|3.91|3.9|3.85|3.74|3.67|3.66|3.7|3.71|3.67|3.69|3.68|3.63||3.64|3.62|3.61|3.62|3.59|3.61|3.6|3.62|3.62|3.62|3.73|3.73|3.76|3.75|3.75|3.82|3.82|3.85|3.9|3.92|3.84|3.85|3.84|3.86|3.74|3.77|3.73|3.77|3.77|3.77|3.83|3.89|3.84|3.88|3.77|3.76|3.71|3.69|3.7|3.71|3.68|3.63|3.65|3.67|3.6|3.46|3.56|3.56|3.51|3.55|3.55|3.55|3.56|3.59|3.64|3.59|3.56|3.59|3.49|3.43||||||3.49|3.48|3.55|3.64|3.59|3.69|3.69|3.69|3.67|3.66|3.69|3.84|3.87|3.92||3.94|3.9|3.9|3.94|3.91|3.86|3.85|3.91|3.93|3.89|3.9|3.96|3.89|3.95|3.93|3.97|3.99|4|3.94|3.94|3.98|3.96|3.78|3.77|3.79|3.78|3.71|3.68|3.72|3.88|3.89|3.9|3.87|3.88|3.86|3.87|3.87|3.9|3.9|3.85|3.78|4.04|4.04|4.04|4.03|4.07|4.06|4.06|4.09|4.14|4.12|4.17|4.16|4.22|4.17|4.18|4.18|4.08|4.15|4.17|4.23|4.25|4.42|4.26|4.1|4.16|4.09|4.09|3.98|4||3.95|3.91|3.93|3.89|3.9|3.92|3.85|3.82|3.94|3.91|3.85|3.86|3.85|3.86|3.87|3.85|3.85|3.86|3.82|3.81|3.89||||3.96|3.81|3.95|3.89|4.1|4.32|4.34|4.42|4.49|4.5|4.58|4.63|4.57|4.64|4.52|4.64|4.59|4.69|||4.67|4.63|4.67|4.55|4.6|4.56|4.54|4.61|4.63|4.65|4.69|4.68|4.7|4.48|4.62|4.69|4.55|4.54|4.61|4.67|4.68|4.79|4.78|4.81|4.78|4.77|4.78|5.05|4.99|5.09|5.07|5.02|5.17|5.19|5.16|5.3|5.4|5.26|5.28
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||22.81|22.16|21.53|20.79|20.86|20.23|20.57|20.46|20.89|21.1|21.08|21.36|21.4|21.25||20.08|19.82|19.7|19.86|20.07|19.73|19.62|19.52|19.63|19.96|20.46|20.82|20.69|20.72|21.67|21.14|21.25|21.94|22.49|23.24|22.85|22.48|21.63|21.93|21.53|21.65|22.11|22.55|22.62|22.47|22.73|23.12|22.37|21.62|20.82|20.78|20.64|20.71|20.96|20.58|20.7|20.68|20.62|20.84|21.15|19.33|19.81|19.42|18.78|18.92|19|19.31|18.84|18.98|18.75|18.21|18.21|16.82|16.02|15.9||||||16.32|16.73|16.93|17.48|17.1|17.98|17.93|17.26|17.21|17.28|18.06|18.18|18.39|18.51||18.43|18.21|18.47|18.35|18.27|18.52|17.93|17.92|18.45|18.44|18.68|18.94|18.89|19.77|19.78|19.6|20.08|20.01|20.2|20.18|20.8|20.45|20.31|20.2|20.75|19.82|18.94|18.84|18.59|19.39|19.13|19.29|19.29|19.11|18.7|18.85|19.08|19.03|18.78|18.37|18.06|18.18|17.73|17.65|18.07|18.41|18.15|18.15|18.39|18.73|18.76|18.66|18.79|19.02|18.8|19.09|18.82|18.7539|19.5077|19.2539|19.1462|19.3077|19.0615|19.1539|19.8385|19.5|19.3077|19.9615|19.8385|20.3846||19.4462|19.2308|19.2846|19.0385|18.7615|19|18.7231|18.2154|19.2539|18.8846|18.6462|19|19.2308|18.5539||19.4385|17.6692|17.5385|17|16.8615|16.7692||||16.3077|15.5385|16.0154|15.5|16.4231|17.1923|18.1462|18.2539|18.2308|17.8615|18.2077|18.0308|17.8077|18.3308|17.8846|18.4923|18.7846|19.7769|||19.8692|20.0769|20.4615|20.3462|20.5|20.6539|20.9692|21.2769|21.6|21.5385|21.5077|21.3462|20.7154|20.2308|21.3846|21.9692|21.8385|21.5615|22.3077|23.0231|23.1539|23.8154|24.3539|24.3077|24.0539|23.9385|23.7539|24.9462|24.7077|25.5077|23.9692|22.9308|23.1|23.0462|22.9539|22.8462|23.8077|24.2923|23.7615
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||7.99|8.05|8.02|7.91|8.08|8.16|8.06|8.14|8.28|8.37|8.1|8.22|8.25|7.98||7.94|7.74|7.92|8.03|7.91|7.89|8.06|8.2|7.99|8.06|8.22|8.26|8.28|8.4|8.36|8.63|8.66|7.87|7.92|8.02|7.98|7.88|7.92|7.94|7.68|7.82|7.8|7.87|7.87|7.94|7.84|8.06|8.02|8.39|7.83|8.05|7.69|7.66|7.59|7.34|7.21|7.19|7.24|7.29|7.02|7.08|7.31|7.05|6.94|6.95|7.01|7.03|7.16|7.29|7.02|6.99|6.89|6.76|6.63|6.68||||||6.73|6.84|6.92|7.05|6.94|7.1|7.3|7.4|7.24|7.18|7.48|7.63|7.79|7.8||7.52|7.57|7.63|7.72|7.62|7.68|7.56|7.46|7.6|7.49|7.39|7.41|7.39|7.55|7.56|7.48|7.59|7.66|7.69|7.63|7.71|7.78|7.72|7.67|7.53|7.45|7.4|7.31|7.27|7.73|7.63|7.74|7.72|7.71|7.67|7.7|7.67|7.76|7.74|7.51|7.22|7.37|7.49|7.38|7.45|7.51|7.45|7.41|7.5|7.59|7.62|7.66|7.56|7.69|7.56|7.58|7.53|7.5|7.55|7.55|7.37|7.41|7.33|7.23|7.2|7.22|7.25|7.33|7.33|7.4||7.32|7.25|7.21|7.14|7.09|7.05|6.98|6.9|7.06|6.97|6.89|6.84|6.73|6.8|6.85|6.76|6.68|6.79|6.78|6.65|6.72||||6.69|6.45|6.6|6.46|6.75|7.41|7.57|7.8|7.82|7.79|7.76|7.93|7.88|7.99|7.78|7.91|8.01|8.14|||7.99|8.02|8|7.98|8.08|8.08|8.01|8.1|8.1|8.09|8.08|7.99|7.99|7.81|8.23|8.42|8.3|8.15|8.38|8.99|8.76|8.8|8.6|8.49|8.38|8.51|8.39|8.8|8.65|8.65|8.49|8.49|8.46|8.3|8.33|8.2|8.34|8.37|8.32
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||12.64|12.42|12.54|12.45|12.62|12.54|12.41|12.69|12.85|12.96|13.05|13.49|13.91|13.75||13.98|13.92|13.75|13.86|13.53|13.36|13.57|13.8|13.64|13.57|13.98|13.97|14.1|14.07|13.8|13.98|14.14|14.04|13.97|13.67|13.37|13.37|13.34|13.19|13.09|12.82|12.83|12.86|12.85|12.95|12.91|13.07|12.85|12.86|12.8|12.79|12.89|12.77|12.65|12.77|12.5|12.46|12.34|12.15|11.9|11.6|11.94|11.76|11.67|11.79|12.14|12.15|12.16|12.24|12.36|11.97|11.78|11.85|11.65|11.83||||||12.08|12.01|12.27|12.57|12.31|13.06|13|13.39|13.04|12.59|12.98|13.49|13.48|13.39||13.15|13.21|13.03|13.1|13.17|13.06|12.81|12.73|12.83|12.69|12.68|12.66|12.5|12.65|12.72|12.62|12.67|12.89|12.7|12.77|12.78|12.72|12.62|12.61|12.48|12.26|12.18|12.03|12.11|12.51|12.56|12.68|12.62|12.61|12.52|12.46|12.46|12.51|12.58|13.1|12|12.83|13.12|12.97|13.3|13.27|13.33|12.93|13.33|13.46|13.48|13.6|13.47|13.59|13.53|13.28|13.18|13.13|13.18|13.33|13.29|13.38|13.31|13.23|13.15|13.24|13.24|13.4|13.52|13.58||13.55|13.8|13.9|14.05|13.95|14.03|13.56|13.16|14.2|13.91|14.05|14.22|14|14.41|14.2|14.58|14.15|14.2|14.23|14.24|13.48||||13.67|13.01|12.77|12.95|12.47|13.47|12.97|13.36|13.5|13.53|13.37|13.33|13.4|14.18|13.56|13|13.11|13.47|||13.13|12.53|12.36|12.39|12.37|12.55|12.31|12.45|12.61|12.39|12.31|12.14|12.09|11.83|12.75|13.27|13.07|13.07|13.25|14.51|14.98|16.64|15.13|14.26|14.05|12.77|12.22|12.62|12.51|12.57|12.42|12.4|12.53|12.37|12.54|12.35|12.48|12.45|12.48
07077|942824|/equities/changbaishan|SHANGHAICOMP||||9.65|9.5|9.55|9.72|9.55|9.55|9.58|9.6|9.92|10|10.07|10.87|11.44|10.4||10.86|10.57|10.51|10.47|10.72|10.37|10.32|10.51|10.47|10.53|10.8|10.8|10.77|10.47|10.13|10.14|10.33|10.3|10.03|9.9|10.03|9.79|9.53|9.39|8.83|8.52|8.51|8.5|8.69|9|9.61|10.47|10.81|9.83|8.94|9.11|8.93|8.77|8.57|8.87|8.65|8.26|8.18|8.12|7.75|7.99|7.9|7.18|7.05|6.96|7.32|7.37|7.19|7.26|7.32|7.2|7.07|7.03|6.96|7.04||||||7.58|7.91|8.65|8.96|8.44|8.37|8.82|9.07|9.08|8.96|8.71|8.95|8.79|8.83||8.83|8.99|8.76|8.9|8.69|9.02|8.72|9|9.05|8.97|8.86|8.78|8.7|8.93|8.8|8.64|8.56|8.68|8.53|8.55|8.47|8.41|8.08|8.11|8.08|8.12|8.01|7.81|7.93|8.31|8.34|8.57|8.51|8.45|8.26|8.41|8.35|8.43|8.27|8.22|8.2|8.15|8.14|8.11|8.26|8.31|8.28|8.37|8.59|8.68|8.84|9.54|9.17|9.13|8.63|8.65|8.1|8.04|8.18|8.29|7.99|8.16|8.03|8.01|7.99|8.02|7.98|8.28|8.3|8.42||8.28|8.34|8.33|8.18|7.99|7.86|7.8|7.64|7.9|7.95|7.77|7.76|7.71|7.76|7.7|7.59|7.4|7.42|7.36|7.18|7.44||||7.49|7.11|7.34|7.2|7.58|8.39|8.78|9.44|9.15|9.1|9.51|9.58|9.46|9.99|9.25|9.55|9.51|9.68|||9.31|9.07|9.19|9.18|9.15|9.1|9.06|9.22|9.28|9.55|9.5|8.98|9.1|8.27|8.87|9.32|9.26|9.04|9.18|9.64|9.8|10.06|9.87|9.85|9.62|9.83|9.94|10.37|10.61|10.91|10.28|10.61|11.27|10.96|11.14|10.78|11.06|10.64|10.74
07078|100856|/equities/faway-auto|SHANGHAICOMP||||8.92|8.86|8.81|8.82|8.81|8.82|8.69|8.61|8.7|8.63|8.61|8.59|8.49|8.49||8.36|8.31|8.35|8.46|8.38|8.28|8.32|8.68|8.76|8.73|8.88|8.96|8.86|8.85|8.93|9.03|9.1|9.14|9.19|9.22|9.04|9.2|9.19|8.93|8.76|8.81|8.8|8.92|8.89|8.95|8.96|9.04|9.03|9.04|8.85|8.93|8.92|8.93|8.98|8.99|9.01|8.82|8.84|8.71|8.5|8.5|8.77|8.75|8.81|8.29|8.35|8.37|8.45|8.47|8.48|8.36|8.28|8.19|7.95|7.84||||||7.89|8.04|8.09|8.26|8.06|8.28|8.57|8.6|8.54|8.44|8.44|8.8|9.06|9.23||9.2|9.17|9.17|9.17|9.05|9.09|9.09|9.08|9.11|9.13|9.19|9.21|9.23|9.62|9.71|9.66|9.93|10.09|10.09|10|9.98|9.68|9.67|9.64|9.86|9.34|9.38|9.32|9.57|10.08|9.95|9.96|9.84|9.48|9.32|9.8|9.98|9.41|9.5|9.16|8.9|8.93|8.9|8.86|9.04|9.23|9.21|9.07|9.11|9.28|9.3|9.28|9.37|10.04|9.7|9.69|9.6|9.08|9.31|9.39|9.43|9.36|9.51|9.84|9.45|9.35|8.98|9.3|9.18|9.39||9.54|9.26|9.1|9.36|9.03|9|8.98|8.88|9.13|8.9|8.92|8.77|8.67|8.6|8.58|8.37|8.41|8.2|8.07|8.12|8.26||||8.25|7.76|7.83|7.61|8.02|8.7|8.77|9.13|9.15|9.3|8.97|8.85|8.77|8.96|8.75|9.07|9.11|9.85|||9.69|9.73|9.82|9.6|9.8|9.75|9.7|9.8|9.71|9.73|9.69|9.53|9.44|9.17|9.91|10.25|10.14|10.02|10.12|10.59|10.82|11.09|11.15|11.28|11.13|11.25|11.1|11.44|11.34|11.61|11.52|11.71|11.75|11.46|11.35|11.31|11.39|11.43|11.05
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||5.13|5.09|5.07|5.05|5.11|5.12|5.12|5.23|5.18|5.21|5.18|5.22|5.18|5.15||5.11|5.09|5.14|5.2|5.2|5.09|5.12|5.21|5.28|5.27|5.51|5.61|5.72|5.54|5.55|5.53|5.6|5.62|5.6|5.72|5.7|5.85|5.9|5.76|5.76|5.62|5.39|5.37|5.25|5.25|5.28|5.36|5.44|5.29|5.22|5.28|5.23|5.25|5.25|5.26|5.19|5.16|5.1|5.09|4.99|5.01|5.33|5.31|5.31|5.43|5.51|5.73|5.72|5.96|6.1|6.14|6.27|6.16|6.24|5.97||||||6.02|5.76|5.7|5.58|5.56|5.87|5.78|5.87|5.79|5.66|5.53|6.02|5.81|5.73||5.8|5.84|5.95|6.03|6.06|5.69|5.56|5.55|5.84|6.05|6.01|6.29|6.42|6.25|5.68|5.57|5.49|5.59|5.61|5.57|5.5|5.37|5.32|5.3|5.17|5.19|5.16|5.05|5.15|5.32|5.4|5.39|5.45|5.25|5.2|5.19|5.14|5.12|5.12|5.08|4.99|5.11|5.17|5.21|5.04|5.03|5.02|4.98|5.12|5.09|4.94|4.93|4.95|5.04|4.98|5|5.05|4.98|5.08|5.12|5.15|5.2|5.26|5.34|5.24|5.35|5.19|5.17|5.07|4.99||4.98|4.99|4.99|4.99|4.85|4.86|4.73|4.59|4.76|4.72|4.68|4.67|4.66|4.67|4.69|4.65|4.62|4.67|4.66|4.59|4.58||||4.45|4.34|4.44|4.27|4.47|4.75|4.75|4.98|5.02|4.91|4.91|4.92|4.91|4.9|4.82|4.95|4.99|5.12|||4.99|4.93|4.89|4.87|4.94|4.95|5.01|4.96|5.04|5.06|5.02|4.93|4.87|4.72|5.11|5.38|5.38|5.45|5.45|6|5.91|5.77|5.52|5.46|5.52|5.6|5.75|5.35|5.49|5.27|5.23|5.17|5.26|5.16|5.16|5.18|5.27|5.31|5.34
07080|100389|/equities/yidong|SHANGHAICOMP||||14.66|14.45|14.36|14.19|14.15|14.03|14.17|13.57|13.82|13.87|13.78|13.88|13.8|13.75||13.58|13.6|13.58|13.71|13.82|13.67|13.57|13.92|14.18|14.31|14.7|14.44|14.34|13.95|14.1|14.39|14.39|14.22|14.28|14.35|14.02|13.98|14.14|13.81|13.74|14.16|14.53|15.11|14.18|13.92|14.08|14.01|14.25|13.99|13.83|13.75|13.58|13.7|13.71|13.83|13.63|13.58|13.59|13.48|13.1|12.69|13.49|13.75|13.59|13.76|13.48|13.7|13.88|13.87|13.98|13.66|13.5|13.56|13.64|13.26||||||13.25|13.16|12.61|12.87|12.7|13.21|13.63|13.36|13.46|13.03|13.22|13.53|14.06|14||13.95|14.07|13.97|14.05|14.22|13.83|13.69|13.8|14.23|14.23|14.16|14.13|14.25|14.65|14.6|14.57|15.03|15.1|14.97|14.84|14.86|14.97|14.98|14.96|14.84|14.11|14.28|14.47|14.4|15.13|15.03|14.9|14.8|14.68|14.42|14.66|14.57|14.85|14.61|14.49|14.49|14.7|14.67|14.49|14.89|15.22|15.51|15.17|15.55|15.58|15.52|15.49|15.47|16.03|16|16.16|16.12|15.35|15.33|15.61|15.91|16.07|15.87|16.23|16.5|16.41|14.92|15.94|15.7|16.06||16.55|15.83|16.38|17.5|16.26|15.66|15.25|14.99|15.17|15|14.88|14.1|12.82|12.76|12.69|12.49|12.3|12.36|12.28|12.11|12.27||||12.2|11.9|11.7|11.52|11.56|12.69|12.71|13.36|13.39|13.51|13.12|13.22|13.18|13.27|12.99|13.66|14.19|14.23|||14|14.28|14.23|14.11|14.32|14.97|14.48|14.86|14.81|14.9|14.68|14.31|14.21|13.86|14.65|15.08|15.1|15.16|14.84|15.95|16.48|16.95|16.56|16.9|16.2|15.55|15.98|15.45|15.36|15.65|15.88|14.99|14.57|14.5|14.81|14.44|14.89|14.96|14.89
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||4.19|4.15|4.13|4.15|4.15|4.14|4.13|4.14|4.13|4.22|4.15|4.14|4.16|4.04||3.95|3.91|3.95|3.99|3.93|3.88|3.87|3.96|3.95|3.95|4.01|4|4.01|4.05|4.05|4.14|4.12|4.13|4.26|4.35|4.26|4.25|4.27|4.41|4.26|4.28|4.24|4.26|4.24|4.24|4.33|4.35|4.4|4.41|4.38|4.43|4.35|4.37|4.4|4.44|4.45|4.41|4.38|4.44|4.15|4.26|4.36|4.35|4.24|4.12|4.21|4.19|4.25|4.2|4.26|4.28|4.16|3.92|3.85|3.94||||||4|3.9|3.85|3.89|3.8|3.93|3.94|3.97|3.93|3.96|3.96|4.17|4.21|4.28||4.27|4.26|4.19|4.17|4.13|4.07|4.09|4.07|4.14|4.1|4.08|4.12|4.08|4.2|4.23|4.22|4.28|4.26|4.25|4.22|4.26|4.26|4.22|4.25|4.26|4.29|4.21|4.18|4.23|4.57|4.64|4.74|4.64|4.55|4.52|4.66|4.71|4.7|4.68|4.61|4.52|4.7|4.61|4.54|4.47|4.48|4.47|4.5|4.61|4.69|4.59|4.62|4.53|4.52|4.59|4.29|4.29|4.26|4.36|4.28|4.23|4.27|4.36|4.22|4.19|4.28|4.25|4.33|4.39|4.42||4.44|4.5|4.59|4.52|4.47|4.44|4.33|4.21|4.44|4.48|4.49|4.42|4.5|4.59|4.54|4.53|4.49|4.58|4.37|4.19|4.35||||4.2|4.12|4.05|3.93|3.89|4.04|4.33|4.57|4.7|4.58|4.68|4.82|4.77|4.96|4.98|4.9|4.8|4.89|||4.56|4.57|4.61|4.46|4.51|4.45|4.51|4.56|4.61|4.65|4.52|4.3|4.29|4.2|4.48|4.5|4.55|4.41|4.43|4.59|4.6|4.7|4.7|4.73|4.7|4.74|4.73|4.87|4.92|5.05|4.97|4.88|4.99|4.79|4.78|4.93|5.06|4.84|4.88
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||5.66|5.58|5.52|5.5|5.58|5.61|5.54|5.57|5.65|5.75|5.65|5.69|5.74|5.73||5.7|5.57|5.56|5.55|5.5|5.46|5.41|5.42|5.4|5.45|5.54|5.57|5.58|5.66|5.61|5.56|5.87|5.89|5.81|5.88|5.76|5.73|5.76|5.8|5.72|5.58|5.49|5.46|5.46|5.36|5.43|5.41|5.37|5.31|5.26|5.27|5.26|5.23|5.25|5.21|5.14|5.08|5.14|5.04|5.02|5.1|5.65|5.41|5.33|5.33|5.54|5.56|5.53|5.58|5.56|5.57|5.45|5.48|5.42|5.39||||||5.39|5.41|5.47|5.57|5.45|5.59|5.62|5.72|5.7|5.64|5.63|5.75|5.77|5.86||5.94|5.95|6.01|6.15|6.07|6.08|5.92|5.95|6|5.85|5.95|5.51|5.35|5.32|5.25|5.15|5.12|5.17|5.15|5.15|5.18|5.15|5.06|5.09|5.1|5.1|5.05|4.99|5.04|5.21|5.22|5.28|5.27|5.32|5.27|5.28|5.27|5.3|5.28|5.23|5.12|5.24|5.21|5.16|5.18|5.16|5.14|5.45|5.59|5.59|5.62|5.7|5.59|5.65|5.61|5.61|5.61|5.56|5.68|5.67|5.65|5.75|5.67|5.64|5.68|5.72|5.64|5.6|5.62|5.63||5.67|5.76|5.7|5.69|5.59|5.53|5.45|5.29|5.52|5.39|5.35|5.35|5.34|5.38|5.36|5.31|5.3|5.35|5.3|5.23|5.29||||5.23|5.16|4.98|4.78|4.9|5.16|5.22|5.42|5.51|5.5|5.59|5.81|5.77|6.1|5.91|6.01|6.08|6.26|||6.29|6.33|6.24|5.96|6.05|5.94|5.93|6.07|6.25|6.25|6.31|5.99|6.1|5.72|5.91|6.26|6.06|5.51|5.78|6.03|5.48|5.55|5.48|5.45|5.42|5.49|5.48|5.66|5.6|5.71|5.63|5.54|5.63|5.6|5.59|5.68|5.77|5.72|5.41
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||22.53|22.95|22.91|23.37|22.25|21.94|21.7|21.25|22.21|21.16|20.94|20.73|20.58|21.46||21.25|20.91|21.23|22.06|22.19|20.96|21.82|21.7|22.35|20.71|20.65|21.54|20.58|20.47|20.73|21.5|21.37|21.59|22.39|22.29|22.32|22.71|22.77|21.61|21.28|21.67|22.41|22.3|22.48|23.07|22.76|22.66|23.24|24.82|23.24|24|24.1|24.4|25.11|24.92|25.03|24.53|24.52|22.57|22.14|21.8|22.69|23.98|23.06|20.96|20.83|21.22|21.58|21.64|20.91|20.11|19.36|19.63|18.6|17.58||||||17.58|18.7|18.87|19.71|20.38|20.22|21.44|21.21|21.98|20.74|20.7|21.1|22.15|23.4||22.68|22.82|22.69|21.59|20.34|19.22|18.81|18.77|19.94|20.7|19.8|20.28|21.09|20.24|18.4|18.32|18.55|17.75|18.17|17.84|18.1|18.35|18.72|19.13|19.1|18.11|18.39|18.77|18.26|19.5|18.69|18.7|18.18|17.25|16.62|17.1|17.53|16.76|16.5|16.6|15.67|15.92|15.52|15.4|15.6|15.5|16.2|16.14|15.97|16.42|16.65|16.52|16.64|17.8|18.1|17.57|17.75|16.71|16.17|16.25|16.39|16.2|16.2|17.21|16.23|15.9|14.76|15.7|15.39|16.11||16.13|15.79|15.03|15.34|15.28|15.63|15.99|15.11|15.49|15.29|14.32|14.4|14.65|14.38|14.82|14.16|14.6|13.7|12.9|13.18|13.79||||13.27|12.48|12.71|12.81|14.23|13.91|14.79|15.1|14.04|14.49|13.17|11.97|11.6|12.02|11.84|12.5|12.46|12.97|||13.28|13.45|13.75|13.49|13.87|13.83|14.11|14.48|14.34|14.74|14.43|14.61|14.22|13.57|14|14.75|15.24|14.69|14.42|15.02|15.94|17.14|19.03|19.01|19.29|19.78|19.98|20.19|18.8|19.48|20.08|20.47|20.33|20.28|18.81|18.05|18.78|19|17.67
07084|100684|/equities/changyuan|SHANGHAICOMP||||5.11|5.03|5.09|5.09|5.07|5.07|5.05|4.94|4.99|4.95|4.89|4.85|4.79|4.83||4.68|4.64|4.72|4.78|4.85|4.6|4.69|4.81|4.88|4.85|4.95|5.02|4.96|4.99|5.03|5.12|5.15|5.18|5.18|5.22|5.19|5.05|5.07|5.07|4.98|5.01|5.11|5.11|5.03|5.2|5.1|5.1|5.12|5.18|5.08|5.13|5.15|5.21|5.22|5.24|5.21|5.15|5.14|5.22|4.97|4.79|4.97|5.04|4.97|4.89|4.97|4.9|4.96|4.97|4.85|4.83|4.79|4.68|4.5|4.39||||||4.51|4.56|4.57|4.78|4.62|4.76|4.84|4.82|4.82|4.69|4.75|4.9|5.11|5.22||5.26|5.31|5.34|5.39|5.21|5.27|5.2|5.29|5.69|5.8|5.82|5.8|5.95|6.17|6.04|6.12|5.97|5.9|5.83|5.61|5.55|5.6|5.51|5.6|5.66|5.62|5.58|5.48|5.65|5.9|6|5.73|5.75|5.68|5.56|5.82|5.81|5.92|5.9|5.66|5.58|5.49|5.36|5.19|5.36|5.34|5.35|5.19|5.19|5.22|5.17|5.15|5.13|5.38|5.27|5.29|5.16|5.09|5.01|5.07|4.61|4.6|4.66|4.68|4.64|4.68|4.55|4.65|4.71|4.73||4.71|4.7|4.59|4.44|4.39|4.44|4.41|4.25|4.47|4.47|4.42|4.35|4.28|4.28|4.31|4.3|4.22|4.26|4.21|4.17|4.16||||4.02|3.78|3.74|3.54|3.65|4.02|4.04|4.2|4.24|4.24|4.22|4.29|4.28|4.38|4.31|4.5|4.59|4.72|||4.65|4.63|4.65|4.56|4.65|4.72|4.76|4.87|4.82|4.78|4.78|4.73|4.76|4.64|4.92|5.03|4.99|4.96|4.93|5.05|5.17|5.22|5.27|5.28|5.24|5.3|5.24|5.46|5.46|5.34|5.31|5.31|5.4|5.18|5.17|5.18|5.36|5.36|5.27
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||15.18|14.12|13.69|13.24|13.25|12.71|12.26|12.02|12.11|12.19|12.14|12.19|12.2|12.12||11.96|11.8|11.84|12.04|11.97|11.86|11.81|11.99|12.12|12.1|12.42|12.6|12.67|12.76|12.84|12.8|12.85|12.98|13.07|13.21|12.95|12.95|12.94|12.84|12.57|12.69|12.74|12.92|12.92|12.84|12.71|12.92|12.85|12.8|12.85|12.48|12.48|12.55|12.63|12.68|12.67|12.63|12.62|12.53|12.43|12.17|12.57|12.49|12.28|12.22|12.34|12.17|12.16|12.23|12.29|12.03|11.84|11.74|11.47|11.43||||||11.46|11.67|11.76|12.03|11.65|12.37|12.83|12.7|12.85|12.51|12.92|13.36|13.95|13.68||13.72|13.88|14.04|13.56|13.47|13.38|12.86|13.05|13.62|13.84|13.65|13.19|12.86|13.37|13.11|13.09|13.24|13.37|13.47|13.41|13.49|13.67|13.66|13.56|13.36|13.32|13.18|13.29|13.02|13.45|13.32|13.55|13.3|13.15|13.09|13.21|13.19|13.34|13.1|12.72|12.26|12.98|12.4|12.22|12.43|12.79|12.82|12.63|12.79|13.11|12.89|12.92|12.91|13.14|13|13.08|13.02|12.64|12.84|12.96|12.83|12.83|12.91|13.05|13.11|13.15|12.79|13.11|13.18|13.41||13.32|13.28|13.1|13.1|12.53|12.17|11.96|11.7|12.25|11.95|11.81|11.78|11.68|11.65|11.66|11.6|11.54|11.6|11.43|11.28|11.4||||11.27|10.78|11.07|10.75|11.64|12.93|13.17|13.93|14.17|13.36|13.5|13.55|13.09|13.28|12.75|13.04|13.22|13.51|||13.42|13.56|13.53|13.35|13.46|13.5|13.58|13.99|13.64|13.76|13.57|13.56|13.23|12.85|13.78|13.98|14.09|14.08|14.66|15.2|15.66|16.07|15.78|15.71|15.54|15.53|15.48|15.7|15.48|15.71|15.43|15.43|15.51|15.5|15.31|15.27|15.63|15.74|15.45
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||40.15|40.37|40.4|40.25|40.6|40.16|40.5|40.87|40.59|40.26|40.6|38.08|38.46|38.24||38.03|39.31|40.39|39.46|40.35|39.5|39.65|39.32|38.6|37.19|37.2|37.35|37.15|37.6|38.01|37.71|37.93|37.84|37.48|37.38|37.48|37.14|37.58|37.51|37.84|38.45|38.38|38.2|37.55|37.24|37.6|37.17|36.92|37.16|36.49|36.48|36.46|37.05|36.95|36.94|37.49|36.4|36.51|35.98|34.57|34|35.82|35.96|35.38|35|36|35.39|35.38|35.81|35.63|34.94|33.72|33.78|32.67|33.47||||||33|34.22|34.94|35.58|35.28|35.45|35.9|35.48|35.46|34.3|34.98|35.68|37.08|37.19||37.32|37.15|37.96|37.45|36.8|37.7|37.53|39.07|43.41|43.61|46.58|49.61|48.28|48.17|46.03|47.23|48.31|49.1|44.64|44.86|43.19|45.52|44.45|43.92|39.93|39.11|38.69|38|38.25|40.01|39.75|39.73|39.28|39|37.95|38.7|40.28|38.55|38.55|37.56|37.1|37.86|37.42|35.05|36.4|37.06|37.58|37.03|37.07|38.21|37.68|39.01|38.72|41.09|41.75|39.6|39.96|38.7|40.1|40.3|41.33|42.2|39.97|39.69|40.06|38.79|35.26|36.72|37.91|36.92||36.63|35.7|34.55|34.6|33.69|34.7|36.09|36.47|35.04|34.68|33.95|33.73|33.19|33.54|33.91|33.96|33.48|33.25|32.93|32.36|32.86||||32.63|31.06|32.94|32.14|32.98|36.3|37|37.7|38.04|37.85|36.93|37.56|37.98|38.8|38.04|39.86|40.38|41.55|||41.53|41.34|40.84|40.22|41.49|45.41|45.61|43.33|43.7|43.72|44.2|43.4|42.71|41.85|44.3|46.11|46.91|47.72|49.15|51.99|53.93|54.64|55.74|55.21|55.16|55.41|54.48|56.31|55.45|55.79|55.24|54.81|55.2|54.6|53.99|54.31|55.51|56.79|57.02
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||26.63|26.42|26.96|26.9|26.75|26.31|26.57|26.41|26.75|27.08|27.52|26.77|27.06|26.88||24.9|24.84|24.59|24.25|24.44|24.22|24.91|24.98|24.5|23.89|24.48|25.55|24.85|24.71|24.44|22.22|22.13|22.55|22.63|22.18|21.82|22.32|22.55|22.19|22.61|23.1|23.48|23.09|22.66|22.38|22.85|22.6|22.1|21.98|21.53|21.7|21.63|21.97|23|20.91|19.94|19.37|19.19|19.03|18.62|18.53|18.98|19.06|18.98|18.8|18.94|19.04|18.55|18.93|18.58|18.61|18.45|18.56|18.32|18.19||||||17.76|18.01|17.48|17.79|17.13|17.61|18.25|18.45|19.09|17.59|17.94|18.4|18.82|19.03||18.52|18.21|18.69|18.6|18.55|18.46|18.25|18.1|19|18.85|18.71|18.99|19.01|19.51|19.56|19.32|20.18|19.9|20.16|19.99|19.76|20.25|20.18|20.2|20.3|19.43|19.91|19.81|18.01|19.13|19.47|19.46|19.68|19.49|19.18|19.83|19.32|18.52|18.87|18.51|18.29|18.34|18.07|17.96|18.37|19.21|18.78|18.82|18.23|18.68|18.42|19.09|18.95|20.15|21.48|20.33|18.48|16.8|17.13|17.39|17|16.79|16.59|16.71|16.62|16.38|15.85|16.54|16.57|17.11||16.62|16.21|16.04|16.24|16|15.93|16.13|15.87|16.55|16.27|16.36|16.37|15.72|15.73|15.67|15.32|15.07|14.94|14.67|14.56|14.93||||14.86|14.1|14.51|14.18|15.75|17.48|17.95|19.3|19.62|19.46|17.69|18.59|18.35|19.2|19.11|19.56|20.25|20.47|||19.8|18|17.56|17.1|17.54|17.8|17.77|18.1|18.02|18.39|17.96|17.96|17.41|17.15|17.97|18.63|18.75|18.15|19.02|19.99|20.23|20.56|20.7|20.62|20.2|20.4|20.06|20.56|19.98|20.41|20.12|20.05|20.31|20.03|20.17|20.1|20.41|20.86|20.73
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||32.49|32.64|31.15|31.17|31|30.98|30.95|31|31.24|29.61|29.88|29.34|29.34|29.47||29.49|28.3|27.02|27.49|27.62|26.27|26.96|26.89|27.42|27.31|27.79|28.4|28.2|28.23|28.28|27.35|28.26|27.53|27.71|27.82|29.47|30.46|30.53|30.25|29.76|29.6|30.29|28.26|27.8|28.3|27.75|26.77|26.52|26.75|25.55|26.03|25.52|25.98|26.14|26.17|26.72|27.02|26.39|26.96|25.83|25.08|25.83|25.74|25.41|25.38|24.71|23.92|24.34|24.55|24.35|24.04|23.04|22.61|22|22.17||||||22.65|23.14|23.16|23.86|23.75|23.78|23.95|24.22|24.66|23.65|23.98|24.1|24.82|25.27||25.36|25.84|25.84|25.6|24.58|24.22|24|24.36|25.57|26.16|26.1|26.22|26.56|27.72|27.7|27.91|28.99|28.35|28.28|27.8|27.6|27.21|26.77|26.9|26.75|25.69|25.24|24.95|25.38|26.38|25.86|25.57|24.47|24|23.72|23.87|24.1|24.08|23.78|23.19|23.11|23.17|23.16|22.99|23.68|24.17|24.45|24.46|24.42|25.3|25.73|25.6|25.07|25.69|24.66|24.76|24.43|23.8|24.02|23.73|23.62|23.5|23.85|24.3|23.89|25.2615|24.4539|24.5308|24.9923|24.5154||23.4615|22.4615|22.1077|21.7923|21.4846|21.7231|21.6385|21.4077|22.0769|22.0769|22.0462|22.1308|22.1539|22.1077|21.7|21.6231|21.6077|21.3231|20.8462|20.7231|20.7077||||19.9231|20.3077|18.6231|17.7231|18.0769|19.8846|20.4539|21.1923|20.9308|21.3077|21.5154|21.0615|20.9077|20.9769|20.5462|21.2308|21.4462|22.3|||22.7539|22.6769|22.6615|22.4|22.7231|22.7077|23.1077|23.4769|23.6385|23.7462|23.6308|24.0154|23.1769|23.0769|24.6231|25.2385|24.9385|25.2154|26.2077|26.2385|27.0923|27.2|27.5769|28.0846|28.2539|28.0923|27.9846|28.3846|27.5846|27.9846|27.9231|27.9769|28.2|28.2154|27.9231|27.9385|28.2846|28.3077|27.4615
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||16.4|16.17|16.28|16.23|15.9|15.8|15.73|15.7|15.98|15.45|15.76|15.12|14.9|15.08||15.12|14.73|14.94|15.13|15.35|14.99|15.07|15.39|15.74|15.63|16.21|16.11|16.06|16.04|16.2|16.1|15.48|15.24|15.25|14.67|14.9|14.73|14.68|14.72|14.88|15.29|15.54|14.68|14.74|15.1|14.6|14.35|14.55|14.76|14.47|14.6|14.54|14.85|14.83|14.99|15.05|14.61|14.74|14.74|14.1|13.64|14.26|14.25|14.1|13.95|14.37|14.01|14.25|14.58|14.61|14.29|14.28|14.36|15.4|15.1||||||15.4|15.71|15.69|16.1|15.8|16.17|16.44|16.81|15.73|15.39|15.79|16.04|16.17|16.4||16.19|16.36|16.69|16.53|16.74|16.65|16.39|16.91|18.03|18.65|18.13|18.27|18.54|19.76|19.49|19.4|20|19.65|19.47|19.43|19.11|20.04|19.73|19.99|19.42|17.65|17.6|17.39|17.95|18.04|17.94|18.4|18.21|16.55|16.26|16.56|16.2|16.28|16.35|16.74|16.19|16.75|16.47|16.3|16.75|16.9|17.29|17.39|17.5|17.79|17.52|17.48|17.5|18.01|17.76|17.74|17.88|17.9|18.55|18.92|18.92|18.11|18.2|18.12|16.72|15.48|14.11|14.11|14.61|||||||13.28|13.46|13.25|13.27|13.61|13.56|13.26|13.12|12.8|12.78|13.08|12.79|12.66|12.71|12.46|12.69|11.54||||11.17|10.47|9.98|9.22|9.7|10.78|10.75|11.08|10.89|11.05|10.97|10.76|11.11|11.66|11.52|11.89|11.92|12.02|||12.03|12.27|12.16|12.08|12.25|12.21|12.33|12.39|12.41|12.44|12.09|11.92|11.97|11.83|12.26|12.4|12.18|11.73|11.64|11.99|11.91|12.09|12.36|12.25|12.46|12.39|12.05|12.62|12.68|12.88|13|13.25|13.09|12.49|12.42|12.46|12.86|13.18|13.15
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||7.91|7.8|7.84|7.87|7.83|7.84|7.92|7.88|7.93|7.88|7.44|7.32|7.22|7.22||7.09|7.03|7.14|7.22|7.32|7.09|7.14|7.35|7.49|7.2|7.2|7.42|7.26|7.32|7.4|7.68|7.51|7.61|7.67|7.69|7.62|7.7|7.71|7.45|7.35|7.43|7.59|7.61|7.68|7.83|7.83|8.01|8.12|7.88|7.63|7.73|7.79|7.76|7.83|7.93|7.94|7.85|7.66|7.59|7.33|7.25|7.3|7.48|7.29|7.27|7.54|7.32|7.5|7.25|7.2|7.21|7.06|6.97|6.68|6.53||||||6.78|6.96|7.02|7.3|7.24|7.3|7.55|7.57|7.57|7.42|7.41|7.55|7.97|8.14||8.18|8.38|8.5|8.55|8.28|8.32|8.06|8.17|9.07|9.45|9|8.85|8.75|9.27|9.18|9.17|9.58|9.34|9.28|8.88|8.97|9.23|9.16|9.18|9.42|9.07|9.3|9.17|9.44|9.2|8.93|8.77|8.57|8.26|8.26|8.41|8.43|8.39|8.58|8.4|8.2|8.34|7.88|7.84|8.04|8.3|8.4|8.12|8.28|8.48|8.69|8.45|8.71|9.29|9.1|8.96|8.51|8.18|8.36|8.5|8.5714|8.4071|8.1714|7.9357|7.4857|7.3571|7.0429|7.4143|7.35|7.7643||7.9857|7.2571|7.0286|6.9643|6.8071|6.8643|6.9714|6.7929|7.1857|6.9143|6.8571|6.7643|6.4857|6.4071|6.3929|6.2643|6.1857|6.1357|6.05|6.0214|6.1429||||6.0286|5.6786|5.7786|5.6|5.9929|6.55|6.9071|7.3286|7.3|7.2786|7.0643|7.1357|6.9857|7.3429|7.1429|7.55|7.75|7.7071|||7.3643|7.4214|7.4786|7.3143|7.4643|7.55|7.7357|7.7143|7.55|7.6071|7.5|7.4429|7.2429|7.0143|7.4143|7.6714|7.6643|7.6429|7.9143|8.2643|8.5357|8.9929|9.4214|10.4571|10.5286|10.1714|10.1786|10.6429|10.5929|10.7071|10.2143|10.1571|10.2643|10.3|10.3571|10.8571|11.0286|10.7|10.4786
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||129.09|129.19|129.98|130.87|132.57|134.5|135|134.7|135.84|136.8|133.89|129.8|129.63|128.52||127.37|131.27|130.49|133.28|134.17|129.55|133.5|130.72|128.2|129.98|131.56|135.5|129.2|128.02|129.98|131.3|128.95|131.17|132.15|128.2|129.48|133.15|131.99|126.18|125.92|125.81|128.32|127.88|127.29|127.93|126.82|127.37|130.51|133.06|132.16|133.1|133|137.74|138.89|141.5|145.1|144.86|140.1|129.5|122.44|125.02|131.43|128.3|132.5|134.2|141.53|141.27|153.01|156.49|162.34|163.9|162.45|156|148.4|147.02||||||152.39|157.9|154.05|158.9|154.5|149.28|152.44|155.54|160.78|156.62|153.21|147.8|155.81|158.5||153|155.46|154.33|141.8|138|141.7|141.8|140.28|144.7|146.64|151.3|146.36|145.91|151.13|152.36|154.82|160.1|161.11|156.72|151.7|152.99|155.21|155.88|162.33|167.42|168.35|169.78|178.88|186.3|185.2|175.6|164.8|168.52|165.5|166.13|170.92|174.36|176|174.37|181.95|181.7|174|165.72|165.85|168.86|170|177.9|161.73|158.46|165.92|165|171|162.57|167.19|170.35|172.09|167.2|155.01|153.71|154.75|156.31|158|160.91|164.45|156.5|155.8|146.89|152.5|155.68|161.96||158.49|148.2|150.81|155.71|149.59|150.5|144.5|145|136|134.18|134.26|135.25|135|129.18|132.81|130.43|130|127.8|129.8|131.75|130||||127.88|121.77|110.7|100.64|107.77|116.26|117.98|121.24|123.08|131.32|127.06|118.13|114.1|113.99|112.91|118|122.94|122.5|||128.84|129.95|134.73|129.95|130.95|145.5|151.6|151.79|156|158.66|153.2|158.87|151.25|137.5|144.77|147.25|142.99|129.99|131.51|137.66|144.36|146.53|154.08|155.24|154.28|154.21|154.8|151.9|153.5|158.5|160.6|162.7|160.92|163|158.1|156.01|160.88|161.15|164.43
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||13.87|14.04|13.31|13.11|13.17|13.05|12.97|13.07|13.32|13.44|12.98|12.99|12.98|12.89||12.58|12.57|12.58|12.86|12.87|12.73|12.73|12.92|13.02|13|13.37|13.77|13.64|13.8|13.87|14.17|14.21|14.49|14.5|14.63|14.56|14.49|14.49|14.57|14.3|14.19|14.41|14.56|14.49|14.31|14.27|14.46|14.48|14.49|14.25|14.24|14.23|14.14|14.08|14.14|14.03|13.8|13.98|13.94|13.79|13.36|14.07|14.28|14.14|14.35|14.65|14.55|14.84|14.69|14.71|14.63|14.55|14.8|14.36|13.93||||||12.66|13.38|12.79|13.03|12.8|13.18|13.55|13.7|13.64|13.41|13.48|13.93|14.51|14.7||14.61|14.68|14.92|14.58|14.48|14.76|14.2|14.43|15.17|15.34|15.19|14.75|14.78|15.26|14.66|14.67|14.66|14.8|14.83|14.84|14.81|15.05|14.87|14.75|14.19|13.72|13.44|13.35|13.31|14.16|14.08|14.08|14.13|13.9|13.85|14.11|13.96|13.9|13.93|13.75|13.28|13.51|13.37|13.12|13.55|13.89|13.82|13.74|13.93|14.33|14.82|15.68|14.77|14.26|14.17|14.42|14.12|13.58|13.86|13.84|13.17|13.14|13.07|13.21|13.23|13.14|12.75|13.1|13.2|13.12||12.96|12.89|12.73|12.61|12.78|12.95|12.81|12.49|13.04|12.97|12.97|12.6|12.19|12.31|12.52|12.49|12.37|12.71|12.6|11.99|11.87||||11.59|10.84|11.12|10.73|11.55|12.83|13.15|13.78|13.86|13.76|13.53|14.11|13.95|14.4|14.22|14.71|14.92|15.42|||15.2|15.53|14.67|14.41|14.83|15.16|15.42|15.94|14.83|14.91|14.95|14.69|14.1|13.75|14.89|15.57|15.53|14.99|15.08|15.71|15.91|15.95|15.72|15.63|15.45|15.51|15.34|16|15.53|15.85|15.83|15.82|15.77|15.46|15.55|15.72|16.21|16.4|16.14
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||5.36|5.3|5.32|5.33|5.42|5.48|5.52|5.51|5.51|5.43|5.41|5.97|6.15|5.93||5.39|5.11|5.16|4.98|4.99|5.12|4.84|4.79|4.82|4.98|5.05|5.19|5.08|5.06|5.04|5.16|5.39|5.23|5.26|5.45|5.41|5.23|5.06|4.97|4.84|4.82|4.87|5|5.04|5.04|5.23|5.17|5.19|5.02|4.98|5.02|5.1|4.94|5.03|5.01|4.79|4.69|4.81|4.69|4.57|4.38|4.57|4.58|4.45|4.61|5.12|5.23|5.3|5.45|5.51|5.53|5.03|4.57|4.39|4.31||||||4.36|4.29|4.33|4.52|4.42|4.48|4.63|4.72|4.64|4.6|4.69|4.75|4.84|4.95||4.95|4.99|5.1|5.19|5.16|5.29|5.14|5.32|5.31|5.21|5.19|5.14|5.18|5.37|5.45|5.3|5.25|5.4|5.19|5.22|5.29|5.32|5.04|5.07|5.16|5.15|5.09|4.78|4.85|5.2|5.52|5.59|5.62|5.73|5.64|5.77|6.05|5.81|5.72|5.64|5.46|5.57|5.52|5.41|5.5|5.69|5.67|5.62|5.84|5.96|5.9|6.29|6.3|6.23|6.3|6.25|6.57|7.25|7.7|7.6|7.06|7.59|7.32|6.85|6.89|6.59|5.99|5.74|5.38|5.53||5.49|5.56|5.51|5.58|5.61|5.6|5.63|5.27|5.72|5.2|5.2|5.25|5.21|5.2|5.21|5.27|5.19|5.24|5.24|4.94|5.06||||5.02|4.56|4.83|4.64|4.9|5.36|5.44|5.71|6.06|5.6|5.46|5.7|6.19|6.88|6.78|7.05|6.93|7.23|||6.57|5.97|6.04|5.98|6.29|6.36|6.23|6.64|6.45|6.47|6.41|6.15|5.87|5.55|5.48|5.59|5.5|5.58|5.81|6.27|6.68|6.09|6.34|6.4|6.05|6.27|6.22|6.89|6.82|7.4|7.7|8.38|8.46|8.27|8.19|8.06|7.8|8.15|7.5
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||9.47|9.38|9.34|9.31|9.3|9.22|9.15|9.22|9.2|9.29|9.3|9.31|9.28|9.25||9.15|9.11|9.17|9.21|9.14|9.1|9.1|9.23|9.2|9.2|9.39|9.46|9.61|9.56|9.51|9.56|9.62|9.75|9.73|9.79|9.77|9.93|9.86|9.59|9.54|9.48|9.36|9.39|9.27|9.27|9.28|9.38|9.47|9.38|9.29|9.29|9.21|9.26|9.25|9.32|9.22|9.11|9.13|9.08|8.96|8.88|9.14|9.27|9.12|9.25|9.32|9.41|9.6|9.79|9.68|9.72|9.67|9.53|9.51|9.5||||||9.3|9.39|9.35|9.32|9.18|9.67|9.65|9.69|9.51|9.36|9.5|10.01|10.2|10.13||10.3|10.3|10.6|10.8|10.97|10.15|10.49|10.41|11.06|12.18|11.63|10.57|10.1|10.34|10.11|9.99|9.89|10.11|9.9|9.93|9.89|9.81|9.75|9.76|9.54|9.5|9.44|9.31|9.31|9.72|9.77|10|9.79|9.6|9.57|9.55|9.5|9.43|9.39|9.32|9.1|9.33|9.47|9.55|9.42|9.32|9.33|9.79|10.25|9.6|9.49|9.34|9.39|9.39|9.33|9.3|9.34|9.2|9.41|9.47|9.48|9.47|9.57|9.76|9.57|9.73|9.58|9.57|9.28|9.25||9.22|9.28|9.29|9.25|9.13|9.11|9.01|8.73|9.07|9.01|8.93|8.91|8.98|9.04|9.03|8.98|8.98|9.01|8.99|8.92|9.01||||8.71|8.46|8.85|8.56|9.06|9.58|9.45|9.72|9.81|9.61|9.41|9.46|9.38|9.38|9.21|9.4|9.4|9.57|||9.42|9.41|9.39|9.4|9.28|9.25|9.28|9.33|9.32|9.32|9.3|9.23|9.18|9|9.8|10.13|10.12|10.02|10.31|10.74|10.87|11.1|10.98|10.89|10.74|10.96|11.03|10.94|11.18|10.8|10.83|10.74|10.8|10.84|10.81|10.9|10.92|10.95|10.84
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||12.52|12.22|12.3|12.36|11.95|11.81|11.69|11.53|11.86|11.5|11.15|10.8|10.65|10.79||10.64|10.69|10.71|11.05|10.83|10.4|10.49|10.72|10.79|10.73|10.9|11.17|10.99|11.02|11.19|11.11|11.21|11.26|11.33|11.43|11.38|11.37|11.41|11.25|11.2|11.54|12.15|12.38|11.96|12.02|12.11|12.16|12.37|12.69|12.32|12.68|12.73|13.04|12.92|13.18|13.41|12.64|12.63|12.48|12.34|12.24|12.99|13.28|12.79|13.01|12.53|12.11|12.64|12.58|12.25|12.2|12.2|12.24|11.7|10.64||||||9.95|10.28|10.12|10.69|10.55|10.65|10.97|11.12|11.01|10.48|10.7|11.02|11.33|11.25||11.21|11.22|11.32|11.2|11.17|11.3|11.14|11.28|12.05|12.71|12.7|12.6|12.57|13.58|13.46|13.71|13.99|13.83|14.01|13.7|13.62|13.88|13.89|14.03|13.97|13.31|13.56|13.68|13.74|14.58|14.41|13.91|13.88|13.44|13.34|13.6|13.46|13.71|13.39|13.17|13.08|13.09|12.62|12.54|12.8|12.96|13.25|12.97|13.23|13.22|13.39|13.15|13.29|14.1|14.14|14.2|14.3|13.72|13.7|14.2|14|13.65|13|13.15|13.09|13|12.58|12.94|13.32|13.41||13.44|13.03|13|12.71|12.8|13.11|12.73|12.4154|12.7|12.6846|12.8923|12.7692|12.4769|12.2538|12.2231|12.0539|12.1462|12.1846|11.7462|11.6462|12.0692||||11.6231|10.9231|11.4615|11.5308|11.3231|11.8846|11.8385|11.5077|11.5692|10.7769|10.3|10.1769|10.2923|10.6154|10.6231|11.0538|11.1769|11.7692|||12.0462|12.1846|12.3923|12.1923|12.4308|12.7308|12.5923|12.6615|12.5615|12.5539|12.4154|12.5|11.9231|11.7538|12.5|12.6692|12.4692|12.5231|13.0154|13.6769|14.0846|14.5385|14.7308|14.6846|14.4538|14.7077|14.7692|15.3846|15.2692|15.5692|15.8|16.0077|15.9385|15.8692|15.8539|16.2308|16.9077|16.3|15.4077
07096|100556|/equities/xuguang|SHANGHAICOMP||||10.1786|10.05|9.9929|9.9071|9.7214|9.6929|9.7286|9.6714|10.1357|10.1357|10.6714|10.1357|10.2357|10.1143||10.2714|10.3357|10.3714|10.5429|10.6714|9.9857|10.3429|10.6286|10.8571|10.6214|10.6857|11.0571|10.2071|10.3071|10.8|10.75|11.1357|11.0857|10.8786|11.1286|10.7214|10.6786|9.9|9.8857|9.9429|9.8643|10.2786|10.0786|9.7071|9.9143|9.8857|10.1429|9.8786|9.6357|9.05|8.9714|9.0429|9.2714|9.3071|9.3|9.4286|9.5214|9.2929|9.25|8.9286|8.6571|9.1286|9.3214|9.2214|8.9643|8.9071|8.5571|8.1786|8.1929|7.8|7.7571|7.6429|7.85|7.1357|7.2143||||||8.0143|8.3929|8.45|8.8286|8.5714|8.5429|8.8357|8.85|9.0571|8.6714|8.8429|9.1786|9.65|9.5714||9.3857|9.5643|9.8429|9.8357|9.2714|8.9643|8.6286|8.5714|8.9857|9.1571|9.5|9.8929|9.35|9.6643|9.45|10.3643|10.4071|9.4643|9.6429|9.2071|8.3714|8.4857|8.2929|8.2143|8.0786|7.5429|7.7786|7.4429|7.35|7.7143|7.7|7.7|7.35|7.1643|7.2929|7.1071|6.7143|6.5714|6.5071|6.6214|6.4929|6.5286|6.5714|6.6|6.7571|6.5929|6.2571|6.3571|6.4286|6.4857|6.2357|6.35|5.9643|6|5.4571|5.55|5.3929|5.2786|5.4429|5.2857|5.1357|5.1786|5.15|5.2643|5.3071|5.1857|5.1286|5.3071|5.1786|5.1786||5.0143|5.0643|5.05|4.8786|4.8571|4.9071|4.9429|4.8429|5.05|5.0571|5.05|5|4.9429|4.85|4.8714|4.7571|4.7429|4.8071|4.6357|4.5286|4.6643||||4.4929|4.3714|4.4357|4.3|4.4214|4.6|4.3929|4.5786|4.6|4.5857|4.6143|4.7714|4.8|4.9286|4.7643|4.8857|4.7714|4.9214|||4.9071|5.1214|5.1571|5.05|5.1929|5.1643|5.3857|5.1643|5.1571|5.2071|5.15|5.1929|5.0714|4.6071|4.7714|4.9|4.7929|4.7429|5|4.95|5.0214|4.9929|5.0429|5.1|5.0143|4.9571|5.0143|5.2143|4.9|5.0786|4.9857|5.1143|5.1214|5.0643|5.0571|5.0429|5.3643|5.2929|5.1214
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||6.38|6.26|6.14|6.05|6.05|5.94|5.91|5.91|5.99|6.05|5.96|6|5.94|5.96||5.89|5.9|5.99|5.99|5.9|5.87|5.89|5.97|5.97|6.06|6.15|6.26|6.22|6.22|6.17|6.37|6.28|6.21|6.24|6.27|6.12|6.16|6.09|6.07|5.92|5.9|5.96|5.99|5.97|6.07|6.07|6.14|6.21|6.25|6.14|6.22|6.1|6.16|6.19|6.23|6.03|5.79|5.8|5.74|5.54|5.7|6.1|6.13|6.17|6.2|6.31|6.37|6.38|6.48|6.52|6.5|6.41|6.47|6.37|6.3||||||6.49|6.51|6.51|6.76|6.74|7.01|6.99|7.03|6.96|6.87|6.9|7.08|7.23|7.37||7.35|7.2|7.26|7.26|7.09|7.09|7.15|7.17|7.45|7.51|7.65|7.62|7.53|7.83|7.92|7.7|7.85|7.98|8.05|8.1|8.15|8.21|8.2|8.04|7.91|7.85|7.54|7.46|7.67|7.99|7.87|7.95|7.87|8.04|7.96|7.87|8|7.73|7.62|7.54|7.35|7.63|7.4|7.31|7.35|7.68|7.93|7.63|8.1|7.86|7.75|7.76|7.72|8.08|8.12|7.89|7.96|7.84|7.87|8.15|8.33|8.02|7.96|8.04|8.13|7.93|7.72|7.91|7.8|7.93||7.56|7.37|7.49|7.45|7.4|7.49|7.5|7.41|7.81|7.7|7.41|7.33|7.49|7.19|7.1|7.06|7.18|7.07|7.07|7.02|7.24||||6.98|6.66|6.88|6.36|6.86|7.62|7.56|7.93|8.26|8.12|8.1|8.34|8.19|7.93|7.68|8.26|8.35|8.57|||8.52|8.56|8.9|8.77|8.83|9.18|9.15|9.04|9.1|9.15|9.18|9.18|8.94|8.61|8.99|9.53|9.76|9.95|11.05|10.8|10.47|10.68|10.72|10.62|10.9|10.63|10.71|10.99|10.48|10.36|10.26|10.1|9.84|9.83|9.67|9.72|9.88|9.73|9.26
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||12.87|12.68|12.39|12.41|12.15|11.87|11.81|11.98|12.17|12.3|12.17|12.04|11.47|11.66||11.62|11.12|11.21|11.63|11.55|11.39|11.7|12.26|12.24|12.18|12.27|12.65|12.31|12.44|12.55|12.99|13.14|13|13.13|12.5|12.88|12.82|12.85|12.97|13.01|12.92|13.33|14.03|14.03|14.45|14.13|13.78|13.75|13.9|13.78|14.5|14.23|14.98|14.52|13.93|13.85|13.5|12.95|13.07|12.62|13.28|13.76|13.74|13.29|13.99|14.73|14.05|13.75|14.13|13.46|12.82|12.21|11.63|11.59|11.52||||||12.13|12.28|12.03|12.32|12.96|13.03|13.7|13.88|14.4|13.74|13.5|13.51|14.22|14.48||15.15|15.09|15.05|14.33|14.29|15.04|14.8|15.09|15.88|16.29|16.09|16.94|17.83|17.85|17.8|16.95|16.92|16.65|15.86||16.08|15.41|15.71|14.96|15.46|15.45|14.77|14.07|14.14|14.88|15.25|14.55|14.99|15.36|15.37|15.4|15.91|15.15|14.72|14.02|14.75|14.33|13.65|13|12.38|11.79|12.37|12.44|12.3|12.32|11.74|11.18|11.32|10.85|11.37|11.5|10.97|10.45|10.72|11.08|10.99|10.87|10.91|11.43|12.03|11.68|11.79|12.15|11.78|12.4||12.76|12.15|11.96|11.66|12.27|12.12|12.1|11.52|11.14|10.61|10.1|9.62|10.13|9.65|9.19|9.49|9.99|10.52|11.07|11.65|11.21||||11.8|11.79|11.32|11.92|12.55|12.98|12.48|13.14|12.51|11.91|12.54|13.2|12.95|12.41|12.27|11.69|11.88|11.31|||10.77|10.26|10.8|11.18|11.04|11.59|11.05|10.8|11.34|10.8|10.45|9.95|9.48|9.03|8.69|9.15|9.63|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.38|8.82|8.81|8.42|8.02|7.64|7.28|6.93|6.6|6.29
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||20.3|19.35|19.41|19.13|19.43|19.28|19.37|19.49|19.76|19.82|18.75|19.12|19.27|18.8||18.05|18.01|18.26|18.28|18.31|18.15|18.64|18.59|18.33|18.27|18.38|18.31|18.76|18.77|18.08|18.61|19.16|19.17|19.13|19.4|19.56|20.28|19.71|19.99|20.35|20.81|20.24|19.17|19.3|19.48|19.12|19.18|19.9|20.03|20.51|21.18|20.35|20.1|20.01|20.28|19.45|19.36|19.9|19.38|18.82|20.43|19.32|18.51|18.41|18.84|17.73|18.27|18.42|19.4|20|20.29|20.1|21|20.19|20.14||||||20.28|20.17|19.67|20.31|20.38|21.54|21.6|21.8|21.25|20.78|21.09|21.65|22.48|22.75||21.5|21.26|20.74|21|19.98|19.3|19.42|19.48|20.38|20.5|20.86|21.06|20.09|20|20.68|20.04|20.53|21.27|21.52|21.9|21.5|19.92|20.99|19.09|19.21|19.26|17.86|17.6|17.65|17.66|18.26|17.72|17.3|17.01|16.65|16.01|15.92|15.86|15.74|15.66|15.45|15.62|15.48|15.23|15.08|15.51|15.57|15.61|15.82|15.95|15.72|15.95|15.94|16.35|16.45|16.03|16.25|15.96|16.16|16.49|17.01|16.43|16.5|16.3|16.79|15.64|15.93|15.51|15.48|15.57||15.42|15.45|15.92|16.37|16.34|16.23|16.45|15.61|16.14|15.64|15.14|15.03|15.26|15.2|15.5|15.48|15.69|15.4|15.91|16.18|17.25||||18.36|16.69|17.62|17.1|17.73|19.6|19.03|20.28|21.55|21.45|20.69|21.5|21.6|21.13|21.73|20.89|18.99|18.68|||18.58|18.16|18.09|18.65|18.8|19.25|18.71|17.69|17.84|17.59|17.32|16.79|16.05|16.07|17.84|17.38|17.32|17.77|17.23|16.94|15.77|15.73|15.64|15.59|15.81|15.7|16.13|15.06|15.56|14.95|15.19|15.41|14.91|15.24|15.02|14.78|14.98|15.14|14.65
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||7.01|6.96|6.93|6.87|6.85|6.77|6.76|6.74|6.78|6.81|6.91|6.98|6.98|6.96||6.8|6.78|6.59|6.55|6.55|6.29|6.36|6.45|6.47|6.35|6.43|6.62|6.59|6.63|6.68|6.68|6.72|6.86|6.98|6.98|6.88|6.93|6.95|6.92|6.87|6.82|6.82|6.95|6.89|7|6.97|7.12|6.91|6.79|6.72|6.89|6.62|6.8|6.97|6.65|6.76|6.73|6.73|6.74|6.74|6.58|6.75|6.82|6.83|6.58|6.39|6.38|6.37|6.47|6.28|6.11|6.07|5.92|5.79|5.72||||||5.85|5.94|5.97|6.15|6.05|6.37|6.38|6.33|6.33|6.37|6.58|6.64|6.77|6.54||6.48|6.46|6.42|6.49|6.45|6.49|6.3|6.34|6.41|6.39|6.36|6.45|6.4|6.65|6.72|6.72|6.73|6.76|6.74|6.8|6.8|6.93|6.91|6.93|6.88|6.84|6.8|6.92|6.65|6.79|6.65|6.75|6.66|6.58|6.53|6.72|6.73|6.85|6.57|6.49|6.39|6.54|6.47|6.46|6.62|6.63|6.71|6.57|6.63|6.59|6.46|6.49|6.48|6.63|6.48|6.53|6.44|6.19|6.35|6.42|6.42|6.41|6.43|6.44|6.53|6.53|6.39|6.52|6.61|6.63||6.59|6.57|6.57|6.62|6.36|6.37|6.11|5.99|6.2|6.21|6.14|6.15|6.11|6.11|6.1|6.07|6.05|6.13|6.12|6|6.04||||5.84|5.53|5.64|5.48|5.69|6.18|6.23|6.38|6.46|6.42|6.34|6.4|6.36|6.36|6.21|6.4|6.41|6.55|||6.48|6.52|6.55|6.47|6.51|6.53|6.63|6.68|6.56|6.58|6.49|6.42|6.41|6.26|6.71|6.78|6.73|6.69|6.92|7.16|7.29|7.42|7.51|7.57|7.46|7.44|7.56|7.42|7.35|7.39|7.33|7.35|7.31|7.33|7.28|7.21|7.35|7.38|7.31
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||5.11|4.92|4.89|4.84|4.89|4.76|4.79|4.8|4.85|4.94|4.87|4.87|4.83|4.89||4.71|4.68|4.74|4.84|4.82|4.8|4.74|4.85|4.93|4.92|5.08|5.12|4.99|5.07|5.04|5.22|5.28|5.23|5.34|5.63|5.27|5.27|5.32|5.48|5.52|5.6|5.48|5.93|5.39|4.96|4.93|5.1|5.03|5.25|5.23|5.63|5.78|5.45|5.61|5.24|4.76|4.33|3.94|3.9|3.78|3.83|4.02|4.03|3.96|3.91|4.02|3.98|4.01|4.04|4.08|4.05|4.01|3.95|3.85|3.85||||||3.95|3.93|3.96|4.09|4.06|4.18|4.2|4.26|4.22|4.18|4.27|4.43|4.52|4.6||4.61|4.58|4.71|4.46|4.42|4.33|4.3|4.34|4.4|4.39|4.39|4.4|4.36|4.49|4.51|4.49|4.54|4.63|4.63|4.63|4.66|4.65|4.56|4.52|4.6|4.59|4.48|4.45|4.61|4.75|4.62|4.69|4.72|4.73|4.63|4.79|4.65|4.71|4.9|4.58|4.16|4.27|4.35|4.26|4.24|4.32|4.33|4.26|4.38|4.38|4.43|4.41|4.44|4.52|4.47|4.45|4.47|4.4|4.43|4.49|4.53|4.51|4.51|4.55|4.61|4.75|4.73|4.88|4.7|4.78||4.68|4.65|4.75|4.72|4.64|4.57|4.56|4.51|4.83|4.78|4.66|4.48|4.48|4.39|4.43|4.41|4.46|4.51|4.5|4.14|4.32||||4.28|4.15|4.28|4.03|4.06|4.37|4.42|4.66|4.77|4.63|4.77|4.94|4.97|5.08|4.96|5.22|5.39|5.23|||5.11|5.08|5.2|5.16|5.25|5.31|5.39|5.53|5.71|5.19|5.13|5.08|4.96|4.77|5.08|5.24|5.29|5.3|5.22|5.45|5.73|5.98|5.98|5.74|5.82|5.73|5.69|5.9|6.05|6.21|6.15|6.38|6.22|6.33|6.27|5.7|5.18|5.2|5.12
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||18.69|18.45|18.23|18.32|17.93|18.08|18.18|18.41|18.98|18.76|18.93|19.14|18.67|19.17||19.38|18.79|18.99|19.34|19.04|18.03|18.74|18.74|18.44|18.19|18.38|18.51|17.88|17.77|17.74|18|18.08|18.06|18.16|18.47|18.23|18.52|18.78|18.4|18.12|18.21|18.29|18.68|18.61|18.91|18.9|19.48|19.65|20.1|19.66|20.2|20.02|19.56|19.94|19.92|20.52|20.3|19.82|19.6|18.85|18.13|18.38|17.89|18.19|18.77|19.07|20.4|20.58|20.5|20.04|19.8|19.88|19.43|19.48|18.68||||||18.91|19.85|18.38|18.59|18.4|18.6|18.4|17.95|18.22|18.4|17.63|17.61|18.28|18.62||18.65|18.9|18.75|17.87|16.47|16.02|15.95|15.75|16.04|14.58|14.65|14.31|14.52|14.85|14.92|14.76|15.22|15.23|15.1|14.86|14.92|15.57|14.97|15.12|15.09|15.2|15.08|14.7|15.1|15.59|16.6|15.97|16|16.14|16.1|16.47|16.36|16.69|16.83|16.92|16.12|16.03|15.58|15.7|15.92|16.07|16.55|16.36|15.93|15.8|16.1|16.21|16.42|17.57|17.28|17.35|16.39|15.68|15.13|15.31|15.36|15.11|15.19|15.22|15.07|15.05|14.5|14.95|14.93|15.17||15.26|15.13|14.98|15.14|14.5|14.31|14.52|14.54|14.8|14.6|14.54|14.65|14.95|14.75|13.42|12.58|12.9|12.39|12.24|12.33|12.5||||12.51|12.5|12.22|11.11|11.85|12.52|12.5|12.84|12.92|12.65|12.25|12.27|12.2|12.87|12.72|13.35|13.9|14.01|||14.19|14.44|14.65|14.58|14.83|14.95|15.14|15.49|15.14|14.96|15.02|14.89|14.2|13.64|14.52|15.14|15.06|15.05|14.9|14.75|14.94|15.17|15.27|15.27|15.22|15.42|15.25|15.48|15.26|15.46|15.23|15.34|15.59|15.43|15.39|15.64|16.09|16.29|15.74
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||16.73|16.58|16.5|16.48|16.6|16.35|16.2|16.09|16.05|16.18|16.5|16.43|16.36|16.35||15.97|15.85|15.71|15.97|16.15|16.06|16.23||17.18|17.12|17.31|17.1|17.16|17.71|17.82|17.63|17.89|17.9|17.92|17.96|17.75|17.86|17.82|17.75|17.68|17.79|17.85|17.87|17.81|17.84|17.86|18.07|18.18|18.15|18.2|17.99|17.73|17.92|17.91|17.82|18|17.93|18.17|18.5|18.47|18.75|19.36|19.1|19.2|19.66|19.12|19.33|19.28|19.45|19.29|18.78|18.69|18.63|18.49|18.5||||||18.46|18.78|18.8|18.93|18.95|19.41|19.41|19.09|19.12|19.21|19.39|19.31|19.63|19.65||18.83|18.74|18.29|18.3|18.2|18.29|18.3|18.57|18.5|18.53|18.5|18.6|18.36|18.66|18.84|18.72|18.92|19.01|19.15|19.39|19.26|19.48|19.43|19.36|19.01|18.96|19.01|19.21|18.77|19.03|19.23|19.1|19.03|19.07|18.96|19.19|19.37|19.83|18.96|18.98|18.86|19.27|19|18.99|19.33|19.12|19.55|19.57|19.85|20.01|18.87|19.39|19.33|19.88|19.35|19.7|19.6|18.83|19.02|18.88|19.02|19.14|19.4|19.72|21.91||||||||||||20.6|18.85|18.73|19.35|19.41|19.62|19.78|19.28|19.02|18.82|18.99|18.29|18.51|18.52|17.35|17.9||||16.98|15.71|15.36|14.21|15.41|17.09|16.8|17.01|16.99|17.15|16.34|16.33|16.29|17.03|17.01|17.84|18.42|18.72|||18.32|18.77|20.21|19.86|19.87|19.93|19.96|19.6|18.66|18.58|18.4|18.96|19.3|18.55|19.16|19.2|18.76|18.06|18.23|18.67|18.54|18.95|19.33|19.25|18.18|18.13|18.23|17.96|17.6|17.6|17.38|17.32|17.44|17.75|17.52|17.52|17.84|17.83|17.57
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||11.16|11.06|11|10.98|11.01|10.97|11.1|10.81|10.89|10.99|11.01|11.12|11.25|10.51||10.24|10.19|10.16|10.28|10.29|10.5|10.14|10.35|10.57|10.58|10.86|11.08|10.94|10.87|11.09|10.95|11.02|11.13|11.27|11.38|11.19|11.2|10.87|10.84|10.6|10.86|11.01|10.99|11.46|10.98|11.1|11.31|11.15|11.05|10.89|10.85|10.79|10.87|10.97|11|10.96|11.07|10.86|10.63|10.48|10.23|10.61|10.62|10.3|10.46|10.66|10.68|10.71|10.7|10.7|10.47|10.46|10.24|9.85|9.64||||||9.94|10.07|10.18|10.35|10.1|10.45|10.81|10.83|10.77|10.89|11.38|11.61|11.83|11.86||11.9|11.98|12.18|12.17|12.17|12.23|11.75|11.77|11.91|11.8|11.76|11.8|11.91|12.3|12.29|12.31|12.49|12.45|12.19|12.18|12.3|12.49|12.4|12.34|12.31|12.19|11.89|11.58|11.53|12.11|12.01|12.21|12.14|12.07|11.86|11.97|11.96|12.09|12.28|12.02|11.84|11.93|12.01|11.87|11.99|12.19|12.02|11.89|12.15|12.41|12.38|12.53|12.49|12.74|12.34|12.09|11.87|11.68|11.92|12.06|12.02|11.97|11.83|11.97|12.09|12.03|11.87|12.12|12.25|12.36||12.23|12.02|11.95|11.71|11.79|11.95|11.69|11.43|12.08|11.86|11.73|11.74|11.63|11.68|11.76|11.55|11.42|11.55|11.42|11.37|11.51||||11.93|11.55|11.78|11.56|12.11|12.4|12.18|12.78|12.93|12.55|12.79|12.83|13.05|13.4|13.35|13.85|13.83|14.2|||14.04|13.93|13.71|13.62|14.24|14.26|14.26|14.73|14.2|14.5|14.5|14.42|14.43|14.17|14.7|15.06|15.04|14.78|15.31|15.76|16.41|16.89|16.8|16.86|16.69|16.79|16.7|16.96|16.7|16.82|16.34|16.14|16.63|15.67|15.71|16.05|16.4|16.25|15.55
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||12.64|12.68|12.59|12.71|12.8|12.53|12.42|12.44|12.51|12.49|12.64|12.53|12.54|12.37||12.9|12.6|12.59|12.73|12.99|12.61|12.7|12.76|12.72|12.8|12.99|13.06|12.95|12.94|12.93|12.9|12.68|12.83|12.81|12.62|12.24|12.48|11.66|11.4|10.68|10.7|10.84|10.91|10.77|10.87|11.07|11.15|11.03|11.09|11.04|11.07|11.1|11.15|10.97|10.97|10.93|10.8|10.9|11|10.57|10.5|10.74|10.54|9.58|9.76|9.95|9.94|9.96|10.14|10.2|10.06|9.8|9.86|9.38|9.43||||||9.75|9.93|9.97|10.11|9.93|10.13|10.26|10.34|10.35|10.06|10.3|10.42|10.53|10.52||10.74|10.63|10.65|10.72|10.66|10.62|10.62|10.76|10.92|11|11.1|11.07|11.22|12|12.2|12.18|12.35|12.64|12.71|12.64|12.78|12.9|12.64|12.61|12.65|12.66|12.64|12.69|12.8|12.85|12.5|12.49|12.43|12.35|12.28|12.38|12.42|12.5|12.49|12.5|12.24|12.37|12.78|12.28|12.35|12.62|11.86|11.7|11.82|11.9|11.91|12.05|11.61|11.84|11.83|11.95|11.74|11.67|11.84|11.99|11.97|11.88|11.88|12.02|12.08|11.9|11.78|11.6667|11.7167|11.8167||11.7667|11.6833|11.9583|11.2917|10.725|10.5833|10.25|10.15|10.825|10.7583|10.6667|10.6667|10.725|10.7833|10.8083|10.75|10.8333|10.8667|10.8333|10.25|10.4583||||10.2333|9.9|10.6667|9.9417|10.25|10.9833|11.1333|11.1667|11.3333|11.425|11.4833|11.6583|11.6333|11.7917|11.5|11.8|11.8333|12.125|||12.0333|11.975|12.0167|11.8167|11.8417|11.8917|12.05|12.35|12.5917|12.8667|13.3333|13.2917|12.0833|11.8167|12.725|13.125|13.1333|12.9|13.2|13.5167|14.2|14.4|14.4|14.4167|14.4|14.3417|14.3167|14.8583|14.625|14.975|14.975|15|14.9417|14.725|14.7417|14.9917|15.0833|14.9|14.825
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||8.83|8.64|8.63|8.57|8.64|8.72|8.7|8.82|8.33|8.48|8.46|8.42|8.49|8.84||8.62|8.59|8.84|8.88|8.66|8.63|8.71|8.9|8.89|8.85|9.17|9.01|9.2|9.02|9.05|9.34|9.33|9.4|9.6|9.72|9.45|9.64|9.7|9.57|9.41|9.45|9.28|9.26|9.04|8.82|8.84|8.84|9.17|9.13|9.09|9.25|9.01|9.04|9.14|9.27|9.15|8.98|8.98|8.86|8.82|9.15|9.18|9.2|9.49|9.48|9.75|9.64|9.79|9.72|9.82|10.1|10.22|11.06|11.17|10.94||||||10.64|10.59|10.37|10.53|10.64|11.19|11.17|10.61|10.32|10.2|10.12|10.67|10.68|10.75||10.89|10.86|11.02|11.07|10.82|10.06|10.26|9.98|10.26|10.72|10.12|10.38|9.85|9.94|9.63|9.42|9.04|9.18|9.16|9.27|9.27|9.07|8.94|9.1|8.76|8.52|8.57|8.55|8.64|8.86|8.74|9.24|9.23|9.28|9.1|9.1|9.08|9.44|9.53|9.47|9.18|9.47|9.66|9.82|9.97|10.16|10.26|10.04|10.86|10.28|10.34|10.38|10.4|10.42|10.23|9.8|9.99|9.69|9.86|9.73|10.6|10.69|11.25|11.4|11.02|11.25|10.93|10.97|10.14|10.22||9.89|10.27|9.96|10.11|10.3|10.21|9.93|9.72|9.83|9.76|9.34|9.39|9.65|9.51|9.36|8.94|9.03|8.88|9.21|9.42|9.49||||9.4|9.46|8.6|8.18|8.46|9.09|9.05|9.25|9.83|9.79|9.94|10.16|9.66|8.78|7.98|8.11|7.97|8|||8.08|8.09|7.91|8.07|7.88|7.64|7.71|7.54|7.64|7.28|7.06|6.7|6.56|6.49|7.16|7.45|7.49|7.56|7.44|7.77|7.7|7.57|7.26|7.1|6.81|6.66|6.95|6.99|7.15|7.06|6.89|6.68|6.75|6.72|6.8|6.86|6.85|6.66|6.71
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||4.24|4.17|4.16|4.13|4.13|4.11|4.12|4.21|4.11|4.18|4.18|4.18|4.18|4.22||4.19|4.16|4.24|4.25|4.19|4.16|4.18|4.28|4.27|4.23|4.37|4.36|4.42|4.42|4.41|4.52|4.49|4.5|4.57|4.6|4.51|4.5|4.55|4.5|4.41|4.46|4.39|4.37|4.31|4.28|4.32|4.36|4.4|4.4|4.36|4.42|4.34|4.35|4.38|4.41|4.36|4.27|4.31|4.25|4.18|4.18|4.29|4.26|4.25|4.25|4.34|4.37|4.47|4.49|4.52|4.46|4.44|4.62|4.65|4.78||||||4.74|4.65|4.56|4.69|4.73|4.97|5|4.89|4.86|4.77|4.75|4.97|5|5.08||5.19|5.15|5.2|5.19|5.13|4.93|4.96|4.87|5.07|5.26|5.03|5.24|5.02|5.09|5.08|5.07|4.99|5.03|5|4.95|4.87|4.82|4.77|4.84|4.73|4.69|4.67|4.67|4.74|4.88|4.87|4.94|4.9|4.91|4.9|4.92|4.94|5.03|5.03|5.03|4.93|4.95|4.95|4.94|5.07|5.26|5.01|4.97|5.34|5.16|5.12|5.1|5.17|5.24|5.1|4.9|4.94|4.87|5.01|4.99|5.3|5.38|5.61|5.77|5.57|5.68|5.54|5.57|5.37|5.43||5.26|5.42|5.34|5.45|5.51|5.46|5.34|5.12|5.19|5.04|4.86|4.83|4.95|4.86|4.57|4.53|4.61|4.51|4.56|4.55|4.69||||4.7|4.72|4.62|4.24|4.71|5.23|5.14|5.19|5.56|5.6|6.22|6.18|5.82|5.77|5.6|5.7|5.64|5.64|||5.74|5.85|5.51|5.56|5.47|5.36|5.27|5.23|5.19|5.09|4.97|4.71|4.65|4.45|4.91|5.08|5.11|5.13|5.08|5.27|5.24|5.23|5.13|5|4.78|4.62|4.74|4.89|4.98|5.05|4.92|4.75|4.72|4.66|4.73|4.8|4.83|4.74|4.73
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||23.66|23.6|23.6|23.63|23.18|21.95|22.07|22.08|22|22.39|22.64|23.08|23|22.9||22.28|22.65|22.26|22.16|22.09|21.51|21.67|22.15|23|22.44|22.55|23.07|22.94|22.8|23|23.42|23.27|23.69|24.13|24.39|23.61|24.91|25.09|25.34|25.78|25.91|25.99|25.96|25.96|25.02|24.78|25.28|25.41|25.17|24.83|25.35|24.92|25.89|26.28|26.46|27.26|26.88|26.42|26.49|26.52|25.49|25.8|26.86|26.84|26|25.9|25.16|24.93|23.7|24.02|23.77|22.88|23.16|22.96|22.87||||||22.65|23.42|23.19|24.05|24.73|26.23|26.78|25.85|25.61|24.68|24.74|25.08|26.91|26.52||26.79|27.55|27.45|27.96|27.48|26.1|24.85|25.04|26.63|27.08|26.23|27.74|26.55|27.65|27.68|26.27|26.97|26.91|25.61|24.8|24.5|24.74|22.8|23.01|22.93|22.48|22.22|22.49|22.46|23.14|23.39|24.02|23.71|22.85|23.58|23.36|22.84|22.82|20.95|19.97|19.62|20.15|19.12|18.49|18.39|18.76|18.86|18.69|19.1|19.23|18.56|18.98|18.94|19.8|19.4|19.63|19.51|19.16|18.86|19.28|19.36|20.14|20.08|19.84|19.8|19.18|19.21|18.93|18.91|18.96||19.16|19.5|18.62|18.61|17.92|18.03|17.46|16.8|17.35|17.06|16.93|16.43|16.23|16.28|16.05|16.03|15.88|16.03|15.89|15.78|16.07||||15.66|15.26|15.25|14.64|15.44|16.83|16.24|16.77|17.03|17.17|17.49|17.2|17|17.32|16.23|17.14|17.39|17.39|||17.43|17.28|17.85|17.65|17.63|17.95|18.08|18.53|18.41|18.45|18.5|18.2|18.33|17.73|18.8|19.1|19.15|19.57|19.27|20.25|20.87|21.76|22|22.27|21.91|21.2|21.7|21.45|20.81|21.23|21.44|21.41|21.67|21.92|21.55|21.68|21.99|21.94|21.5
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||16.06|15.76|15.61|15.74|15.84|16.27|15.83|16|16.19|16.21|15.53|16|15.79|15.44||15.19|15.04|15.82|15.8|16.45|15.64|15.6|15.61|15.23|16.11|16.28|16.12|16.38|15.55|14.65|14.58|15.18|14.88|14.12|13.93|14.03|13.95|14.12|13.66|12.42|11.53|11.35|11.53|11.55|11.8|12.04|12.35|12.17|12.42|12.16|12.61|12.37|12.26|11.96|12.05|12.18|11.89|11.85|11.61|10.77|10.8|10.88|10.87|10.8|10.69|11.22|11|10.62|10.7|10.59|10.5|10.36|10.35|10.45|10.53||||||10.9|11.2|11.39|11.76|11.15|10.77|10.83|11.18|11.36|11.23|11.2|11.32|11.25|11.27||11.21|11.15|11.12|11.1|10.86|10.91|10.73|11|11.02|10.94|10.82|10.66|10.64|10.73|10.61|10.51|10.65|10.72|10.59|10.55|10.58|10.46|10.29|10.43|10.5|10.5|10.41|10.27|10.42|10.85|10.85|11.24|11.3|11.55|11.15|11.19|11.13|11.39|11.19|11.2|11.08|11.08|11|10.9|11.14|11.39|11.39|11.48|11.86|12.05|12.11|12.89|12.34|12.6|11.89|11.97|11.44|11.18|11.31|11.1|10.84|10.88|10.83|10.77|10.74|10.89|10.81|11.07|11.1|11.22||11.24|11.27|11.31|11.34|10.81|10.8|10.47|10.15|10.52|10.52|10.39|10.39|10.42|10.45|10.4|10.32|10.24|9.99|9.85|9.7|10.13||||10.33|10.01|10.09|9.8|9.85|10.66|11.04|11.84|11.64|11.81|12.06|12.47|12.18|12.84|11.97|12.54|12.4|12.92|||12.71|12.2|12.65|12.31|12.21|12.2|12.19|12.17|12.13|12.49|12.43|12.08|11.99|10.9|11.46|12|11.68|11.62|11.75|11.88|12.51|12.62|11.65|11.69|11.38|11.52|11.52|11.99|12.08|12.23|12.11|12.11|12.38|12.45|12.77|12.74|12.68|12.1|11.82
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||7.88|7.78|7.69|7.65|7.64|7.55|7.53|7.6|7.6|7.66|7.67|7.75|7.72|7.64||7.58|7.52|7.59|7.7|7.66|7.69|7.66|7.76|7.81|7.8|8.01|8|7.99|8.09|8.08|8.2|8.21|8.23|8.27|8.41|8.33|8.23|8.28|8.42|8.22|8.3|8.24|8.31|8.28|8.17|8.16|8.23|8.22|8.27|8.27|8.3|8.04|8.04|8.04|8.02|8.01|7.83|7.9|7.84|7.69|7.83|8.07|8|7.87|7.93|8|7.94|8.02|8.05|8.11|8|7.88|7.87|7.72|7.73||||||7.87|7.84|7.89|7.99|7.78|7.95|8.11|8.25|8.2|8.27|8.31|8.6|8.69|8.76||8.79|8.74|8.75|8.76|8.66|8.59|8.58|8.65|8.73|8.79|8.8|8.89|8.46|8.63|8.68|8.48|8.41|8.65|8.58|8.56|8.55|8.43|8.31|8.36|8.31|8.31|8.26|8.2|8.26|8.89|9.12|9.28|9.24|9.23|9.11|9.32|9.36|9.72|9.66|9.63|9.44|9.82|10.16|10.19|9.64|9.57|9.18|9.38|9.6|9.6|9.69|9.55|9.1|8.89|8.95|8.96|9.04|8.93|9.21|9.55|9.2|9.31|9.51|9.45|9.27|9.41|9.26|9.36|9.06|9.12||8.95|8.98|9.15|9.24|9.6|9.35|8.5|8.37|8.93|9.17|9.35|8.78|8.86|9.11|9.2|9.27|9.27|9.23|8.8|8.74|8.88||||8.41|7.88|8.16|7.99|7.75|7.83|7.77|8.23|8.54|8.43|8.45|8.77|8.72|9.14|9.14|9.08|8.73|8.71|||8.37|8.5|8.32|8.12|8.36|8.31|8.41|8.56|8.7|8.77|8.79|8.68|8.51|8.55|8.15|8.33|8.46|8.3|8.33|8.5|8.53|8.75|8.81|8.85|8.74|8.94|8.96|9.27|9.52|9.89|9.83|9.46|9.7|9.55|9.45|9.7|10.08|10.19|10.22
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||5.44|5.39|5.43|5.45|5.48|5.56|5.38|5.36|5.4|5.48|5.38|5.51|5.46|5.41||5.53|5.4|5.45|5.56|5.56|5.59|5.59|5.61|5.6|5.69|5.75|5.69|5.77|5.74|5.66|5.57|5.6|5.66|5.46|5.41|5.19|5.24|5.35|5.21|5.02|4.95|4.94|5.02|4.96|4.98|5.07|5.12|5.11|5.11|5.09|5.33|5.27|5.23|5.31|5.31|5.4|5.22|5.11|5.01|4.8|4.92|5|5.06|4.88|4.86|5.04|5|4.94|5.09|4.96|4.87|4.83|4.86|4.83|4.91||||||4.88|4.96|5.12|5.14|4.92|4.84|4.88|4.95|5|5.01|4.98|5.08|5.08|5.12||5|5|4.91|4.91|4.79|4.76|4.7|4.91|4.91|4.82|4.78|4.78|4.74|4.82|4.86|4.81|4.82|4.86|4.81|4.79|4.87|4.78|4.72|4.77|4.72|4.77|4.74|4.76|4.83|4.86|4.9|4.95|5.04|5.05|4.98|5.02|5|5.04|4.99|5.01|4.97|5.11|5.03|4.97|4.99|5.08|5.11|5.08|5.15|5.18|5.17|5.49|5.3|5.35|5.12|4.92|4.83|4.77|4.77|4.84|4.64|4.6|4.59|4.58|4.54|4.64|4.69|4.73|4.66|4.67||4.72|4.75|4.82|4.77|4.71|4.68|4.61|4.51|4.59|4.6|4.51|4.56|4.66|4.69|4.59|4.57|4.66|4.6|4.52|4.54|4.69||||4.72|4.51|4.5|4.49|4.62|4.78|4.77|4.93|4.91|4.96|4.83|4.86|4.74|4.83|4.56|4.72|4.69|4.77|||4.78|4.68|4.74|4.63|4.71|4.9|5.18|5.19|5.34|5.69|5.57|5.4|5.31|4.83|5.09|5.39|5.27|5.15|5.17|5.3|5.8|5.89|5.57|5.52|5.4|5.48|5.49|5.55|5.7|5.99|5.88|5.67|5.76|5.72|5.84|6.02|6.11|5.9|5.93
07112|100803|/equities/china-enter|SHANGHAICOMP||||2.98|2.93|2.9|2.91|2.93|2.91|2.88|2.9|2.9|2.93|2.98|3.05|3.12|3.08||3.08|3.06|3.14|3.15|3.15|3.2|3.22|3.27|3.21|3.33|3.33|3.29|3.25|3.37|3.21|3.28|3.3|3.31|3.65|3.73|3.5|3.89|3.75|3.41|3.1|2.82|2.69|2.65|2.64|2.65|2.69|2.73|2.72|2.75|2.7|2.69|2.56|2.55|2.51|2.54|2.51|2.49|2.47|2.43|2.41|2.45|2.54|2.44|2.43|2.45|2.55|2.56|2.59|2.61|2.63|2.61|2.57|2.59|2.56|2.57||||||2.58|2.56|2.63|2.67|2.67|2.74|2.75|2.83|2.74|2.76|2.77|2.88|2.84|2.84||2.92|2.86|2.89|2.89|2.84|2.79|2.76|2.72|2.74|2.71|2.72|2.74|2.72|2.78|2.81|2.79|2.79|2.83|2.79|2.76|2.79|2.77|2.74|2.76|2.79|2.77|2.76|2.75|2.8|2.88|2.89|2.92|2.91|2.96|2.85|2.81|2.82|2.85|2.87|2.85|2.79|2.94|2.98|2.95|2.95|2.97|2.95|2.95|3|3.01|3.06|3.06|3.09|3.04|3.05|3.04|3.05|3.01|3.07|3.07|3.02|3.04|3.09|3.06|2.98|3.06|3.06|3.07|3.16|3.11||3.1|3.21|3.26|3.26|3.22|3.25|3.29|3.28|3.46|3.54|3.65|3.53|3.4|3.59|3.59|3.38|3.47|3.52|3.47|3.38|3.76||||3.78|3.44|3.28|3.36|3.27|3.51|3.49|3.74|4.15|4.11|4.25|4.4|4|4.19|4.65|4.39|4.02|3.81|||3.46|3.43|3.36|3.22|3.24|3.18|3.16|3.16|3.15|3.08|3.01|2.95|2.86|2.75|2.98|3.05|3.06|2.98|3.05|3.12|3.14|3.18|3.14|3.12|3.09|3.12|3.12|3.16|3.21|3.24|3.23|3.1|3.14|3.07|3.11|3.19|3.16|3.14|3.15
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||14.08|13.74|13.55|13.12|13.33|13.38|12.87|12.87|13.19|13.34|12.87|13.28|13.31|13.16||13.6|13.5|13.37|13.29|13.37|13.26|13.15|13.27|12.73|12.91|13.58|13.36|13.75|13.68|13.92|14.25|14.4|14.12|14.06|14.7|13.94|13.49|13.3|13.2|12.25|11.9|11.75|12.02|11.41|11.47|12.18|12.12|11.73|11.31|11.12|11.18|11.11|11.01|11.19|11.11|11.2|10.99|10.95|10.99|10.66|10.54|10.73|10.66|10.39|10.21|10.35|10.33|10.11|10.19|10.23|10.15|10.01|10|9.94|9.77||||||9.93|10.06|10.42|10.75|10.38|10.45|10.56|10.84|10.83|10.73|10.65|10.81|10.69|10.79||10.65|10.58|10.47|10.6|10.49|10.58|10.53|10.68|10.62|10.63|10.54|10.52|10.44|10.54|10.54|10.42|10.47|10.66|10.55|10.59|10.65|10.67|10.48|10.58|10.69|10.84|10.72|10.67|10.85|11.27|11.78|11.79|11.9|11.59|11.46|11.47|11.43|11.31|11.16|10.88|10.7|10.88|10.95|10.9|10.9|11|10.9|11.05|11.52|11.43|11.37|11.5|11.22|11.38|11.12|11.11|11|10.98|11.17|11.15|10.86|10.99|10.75|10.68|10.67|10.76|10.68|10.78|10.78|10.86||10.79|10.85|10.84|10.78|10.67|10.65|10.59|10.26|10.48|10.48|10.39|10.34|10.38|10.36|10.27|10.18|10.09|10.02|9.93|9.9|10.2||||10.23|9.93|10.02|9.84|10.09|10.74|10.87|11.22|11.2|11.12|11.06|11.2|11.06|11.28|10.79|11.07|11.21|11.5|||11.4|11.26|11.31|11.19|11.23|11.19|11.21|11.43|11.35|11.33|11.31|11.07|11.07|10.59|11.09|11.65|11.63|11.39|11.53|11.55|11.56|11.68|11.63|11.64|11.46|11.45|11.44|11.78|11.66|11.92|11.88|11.86|12.1|12.06|12.32|11.95|12.11|11.76|11.81
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||3.02|2.97|2.96|2.95|2.95|2.93|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.96||2.93|2.93|2.95|2.94|2.93|2.9|2.91|2.96|2.97|2.96|3.03|3.03|3.02|3.04|3.03|3.06|3.09|3.12|3.12|3.16|3.01|3.04|3.03|3.04|3.02|3.04|2.99|3.06|3.05|2.98|2.97|2.99|2.99|2.99|2.94|2.96|2.94|2.93|2.95|2.95|2.95|2.92|2.94|2.93|2.85|2.86|2.93|2.94|2.93|2.88|2.91|2.89|2.91|2.91|2.94|2.9|2.88|2.89|2.84|2.82||||||2.8|2.8|2.82|2.86|2.81|2.89|2.91|2.93|2.9|2.88|2.93|3.05|3.08|3.1||3.12|3.13|3.09|3.09|3.03|3.01|3.01|3.05|3.09|3.1|3.08|3.09|3.09|3.17|3.19|3.15|3.17|3.18|3.12|3.11|3.1|3.1|3.07|3.06|3.08|3.1|3.07|3.07|3.1|3.18|3.18|3.23|3.22|3.24|3.22|3.22|3.18|3.21|3.15|3.13|3.06|3.14|3.17|3.12|3.15|3.18|3.15|3.16|3.12|3.15|3.14|3.07|3.1|3.19|3.05|3.05|3.06|3.01|3.05|3.05|3.07|3.04|3.08|3.08|3.08|3.05|3.01|3.03|3.04|3.05||3.07|3.03|3.03|3.02|2.93|2.95|2.9|2.86|2.94|2.91|2.88|2.88|2.88|2.9|2.91|2.87|2.88|2.89|2.85|2.83|2.91||||2.89|2.84|2.89|2.77|2.81|2.99|2.98|3.05|3.06|3.03|3.07|3.09|3.05|3.09|3.06|3.11|3.07|3.14|||3.09|3.07|3.1|3.05|3.07|3.08|3.09|3.11|3.11|3.08|3.09|3.08|3.07|2.99|3.16|3.25|3.25|3.36|3.67|3.37|3.28|3.34|3.26|3.25|3.19|3.16|3.14|3.22|3.2|3.25|3.26|3.21|3.25|3.23|3.23|3.29|3.32|3.33|3.33
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||2.56|2.47|2.46|2.45|2.47|2.45|2.42|2.45|2.45|2.48|2.47|2.5|2.54|2.49||2.51|2.58|2.52|2.54|2.52|2.58|2.58|2.58|2.58|2.64|2.71|2.73|2.67|2.73|2.69|2.83|2.82|2.8|2.79|2.87|2.84|2.77|2.81|2.86|2.6|2.61|2.47|2.44|2.45|2.48|2.52|2.56|2.59|2.7|2.53|2.5|2.36|2.4|2.29|2.31|2.28|2.24|2.27|2.23|2.19|2.19|2.32|2.32|2.32|2.36|2.44|2.45|2.47|2.51|2.54|2.49|2.44|2.47|2.41|2.44||||||2.5|2.44|2.53|2.61|2.57|2.66|2.69|2.76|2.69|2.72|2.79|2.93|2.89|2.93||2.96|2.9|2.94|2.94|2.87|2.83|2.88|2.84|2.86|2.83|2.81|2.86|2.83|2.91|2.94|2.93|2.91|2.97|2.97|2.92|2.96|2.93|2.91|2.99|2.91|2.83|2.8|2.78|2.82|2.9|2.94|3.03|3|3.08|2.93|2.88|2.91|2.91|2.94|2.96|2.85|3.03|3.11|3.08|3.11|3.14|3.17|3.22|3.14|3.16|3.16|3.2|3.23|3.17|3.15|3.15|3.17|3.16|3.27|3.29|3.26|3.34|3.38|3.44|3.13|3.16|3.18|3.25|3.29|3.25||3.25|3.35|3.33|3.35|3.39|3.4|3.4|3.37|3.55|3.57|3.64|3.55|3.58|3.68|3.74|3.51|3.6|3.8|3.99|3.63|3.3||||3|2.94|2.88|2.89|2.88|3.11|3.14|3.29|3.47|3.42|3.54|3.69|3.51|3.7|3.91|4.34|4.18|4.63|||4.21|3.83|3.73|3.69|4.1|3.73|3.39|3.55|3.52|3.2|2.91|2.81|2.71|2.62|2.86|2.95|2.93|2.89|2.98|3.09|3.13|3.16|3.14|3.11|3.1|3.12|3.1|3.21|3.19|3.27|3.24|3.19|3.19|3.21|3.28|3.37|3.4|3.43|3.27
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||9.94|10.01|9.88|9.84|9.75|9.55|9.41|9.35|9.4|9.35|9.24|9.32|9.22|9.19||9.29|9.3|9.35|9.37|9.32|9.36|9.37|9.41|9.44|9.48|9.82|9.8|9.88|9.79|9.78|10.06|10.02|9.97|10.14|10.21|9.8|9.93|9.92|9.98|9.65|10.05|9.61|9.69|9.65|9.5|9.71|9.79|9.76|9.86|9.57|9.52|9.26|9.12|9.26|9.28|9.24|9.07|9.16|9.21|9.01|9.19|9.55|9.47|9.5|9.36|9.55|9.7|9.5|9.57|9.71|9.69|9.68|9.53|9.27|9.17||||||9|8.84|9.06|9.24|8.98|9.68|9.23|9.3|9.25|9.47|9.28|9.61|9.61|9.66||9.58|9.37|9.37|9.45|9.4|9.29|9.32|9.9|9.02|9.05|8.98|9.01|8.88|9.02|8.95|9.01|9|9.06|8.93|8.94|9.03|9.01|8.66|8.71|8.69|8.68|8.47|8.32|8.39|8.62|8.69|8.8|8.73|8.74|8.7|8.8|8.82|8.86|8.84|8.81|8.59|9.17|9.27|9.3|9.28|9.3|9.37|9.41|9.51|9.56|9.55|9.67|9.55|9.72|9.66|9.66|9.67|9.42|9.64|9.62|9.68|9.64|9.95|9.61|9.23|9.37|9.21|9.19|9.01|9||8.89|8.8|8.84|8.77|8.84|8.87|8.7|8.64|8.85|8.84|8.7|8.69|8.72|8.76|8.86|8.88|8.91|8.92|8.84|8.82|9.05||||9.28|9.01|9.21|9.15|9.53|10.01|10.02|10.05|10.2|10.17|10.25|10.39|10.21|10.41|10.29|10.33|10.1|10.25|||10.18|9.95|10.02|9.78|9.84|9.79|9.78|10.17|10.1|9.98|9.96|9.95|9.97|9.47|9.85|9.96|9.68|9.81|9.74|9.97|10.09|10.2|10.18|10.21|10.11|10.05|10.04|10.4|10.32|10.56|10.55|10.49|10.61|10.61|10.64|11|11.05|11|10.72
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||2.16|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.14|2.1|2.11|2.12|2.13|2.12||2.1|2.07|2.09|2.11|2.1|2.1|2.09|2.11|2.13|2.14|2.19|2.2|2.18|2.2|2.19|2.23|2.25|2.26|2.27|2.27|2.22|2.22|2.25|2.22|2.16|2.18|2.15|2.17|2.15|2.15|2.17|2.2|2.18|2.2|2.17|2.17|2.15|2.14|2.13|2.15|2.12|2.08|2.1|2.1|2.06|2.07|2.16|2.14|2.13|2.13|2.17|2.18|2.19|2.22|2.23|2.21|2.18|2.21|2.17|2.13||||||2.15|2.15|2.17|2.2|2.16|2.22|2.24|2.28|2.24|2.23|2.22|2.31|2.34|2.36||2.36|2.33|2.36|2.37|2.35|2.36|2.36|2.36|2.41|2.41|2.45|2.49|2.46|2.51|2.53|2.49|2.52|2.56|2.55|2.55|2.58|2.58|2.55|2.54|2.58|2.58|2.58|2.55|2.62|2.75|2.7|2.66|2.68|2.61|2.6|2.63|2.61|2.61|2.65|2.68|2.44|2.51|2.53|2.51|2.53|2.58|2.61|2.53|2.56|2.59|2.59|2.61|2.63|2.77|2.66|2.67|2.74|2.71|2.74|2.71|2.66|2.69|2.76|2.82|2.76|2.72|2.66|2.8|2.63|2.72||2.83|2.78|2.53|2.59|2.68|2.91|2.86|2.6|2.36|2.31|2.31|2.32|2.29|2.27|2.31|2.22|2.21|2.23|2.23|2.15|2.21||||2.21|2.16|2.1|2.07|2.12|2.25|2.23|2.3|2.33|2.35|2.37|2.37|2.33|2.35|2.28|2.35|2.36|2.42|||2.38|2.35|2.34|2.3|2.33|2.31|2.31|2.35|2.34|2.31|2.32|2.29|2.28|2.2|2.35|2.4|2.4|2.38|2.44|2.52|2.56|2.59|2.57|2.56|2.54|2.56|2.55|2.63|2.64|2.68|2.67|2.66|2.67|2.61|2.6|2.64|2.65|2.66|2.66
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||4.58|4.57|4.64|4.65|4.38|4.35|4.33|4.35|4.37|4.39|4.4|4.45|4.46|4.45||4.38|4.3|4.35|4.39|4.36|4.3|4.34|4.4|4.35|4.43|4.55|4.55|4.51|4.48|4.39|4.46|4.49|4.51|4.48|4.5|4.44|4.44|4.42|4.44|4.41|4.39|4.35|4.37|4.43|4.35|4.41|4.48|4.35|4.33|4.31|4.28|4.26|4.23|4.25|4.23|4.22|4.16|4.17|4.14|4.04|4.06|4.17|4.17|4.13|4.15|4.24|4.24|4.28|4.33|4.36|4.34|4.3|4.3|4.24|4.23||||||4.27|4.21|4.27|4.29|4.23|4.36|4.4|4.37|4.33|4.29|4.33|4.47|4.47|4.53||4.5|4.5|4.53|4.57|4.55|4.49|4.48|4.48|4.57|4.52|4.52|4.52|4.45|4.54|4.53|4.44|4.46|4.51|4.49|4.48|4.46|4.46|4.39|4.43|4.45|4.43|4.37|4.37|4.38|4.46|4.49|4.5|4.5|4.52|4.52|4.5|4.53|4.56|4.55|4.53|4.45|4.53|4.57|4.63|4.68|4.68|4.7|4.65|4.75|4.78|4.76|4.78|4.6|4.72|4.7|4.71|4.71|4.66|4.8|4.78|4.73|4.74|4.75|4.8|4.76|4.85|4.78|4.7|4.7|4.73||4.71|4.75|4.7|4.61|4.6|4.58|4.55|4.45|4.58|4.57|4.55|4.5|4.51|4.51|4.41|4.36|4.39|4.42|4.39|4.33|4.46||||4.46|4.31|4.42|4.32|4.38|4.65|4.73|4.92|5|4.89|4.95|5.06|4.97|5.1|4.97|4.98|4.93|5.06|||4.96|4.85|4.86|4.79|4.78|4.8|4.77|4.82|4.87|4.87|4.78|4.75|4.74|4.68|4.93|5.1|5.05|5.03|4.97|5.14|5.16|5.21|5.21|5.03|5.01|4.98|4.97|5.11|5.13|5.16|5.16|5.1|5.15|5.13|5.18|5.17|5.2|5.14|5.02
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||6.45|6.18|6.2|6.22|6.22|6.15|6.2|6.21|6.33|6.45|6.29|6.42|6.44|6.4||6.19|6.05|6.13|6.34|6.45|6.53|6.38|6.45|6.36|6.9|6.97|6.91|6.85|6.82|6.92|7.05|7.2|7.14|7.14|7.32|6.65|6.9|6.62|6.81|6.9|7.02|6.88|7.12|6.9|6.53|6.72|6.56|6.73|6.5|6.48|6.46|6.65|6.48|6.55|6.67|6.66|6.05|6.06|6.11|5.84|5.63|5.9|5.87|5.34|5.79|6.24|5.67|5.75|5.71|5.67|5.49|5.38|5.11|5.02|4.96||||||5.04|5.06|5.2|5.36|5.24|5.29|5.4|5.5|5.45|5.31|5.42|5.69|5.78|5.81||5.7|5.7|5.55|5.54|5.49|5.47|5.43|5.43|5.55|5.46|5.29|5.27|5.28|5.37|5.32|5.27|5.28|5.4|5.33|5.29|5.31|5.3|5.25|5.31|5.36|5.31|5.3|5.22|5.28|5.66|5.68|5.76|5.8|5.74|5.71|5.8|5.79|5.81|5.66|5.63|5.55|5.61|5.62|5.65|5.75|5.72|5.63|5.59|5.7|5.83|5.73|5.75|5.69|5.79|5.71|5.82|5.7|5.68|5.86|6.03|5.94|6.17|5.98|5.97|6|5.9|5.72|5.93|5.84|5.76||5.66|5.82|6.05|5.83|5.7|5.18|5.12|5.04|5.4|5.14|5.11|5.1|5.04|5.14|5.16|5.13|5.04|5.03|5.03|4.92|5.07||||5.08|4.86|4.97|4.85|5.12|5.43|5.51|5.83|5.69|5.74|5.79|5.84|5.93|6.22|6.09|6.23|6.23|6.72|||6.39|6.32|5.99|6.02|6.04|5.92|5.93|6.1|6.23|6.31|6.1|6.18|6.09|5.63|5.5|5.68|5.57|5.46|5.45|5.7|5.77|5.72|5.76|5.8|5.87|5.76|5.85|6.09|5.54|5.65|5.5|5.38|5.45|5.35|5.33|5.26|5.37|5.37|5.36
07121|100429|/equities/china-animal|SHANGHAICOMP||||12.89|12.81|12.75|12.79|12.85|12.71|12.43|12.45|12.13|11.96|12.07|12.03|11.62|11.73||11.62|11.43|11.42|11.6|11.4|11.53|11.5|11.61|11.6|11.8|12.18|12.15|12.28|12.42|12.26|12.26|12.73|12.96|12.95|13.23|13.42|13.49|13.18|13.37|13.12|13.22|13.2|13.22|13.39|13.85|13.81|14.37|14.04|14.08|13.96|13.57|13.52|13.63|13.86|13.69|13.9|14.17|13.77|13.66|13.25|12.93|13.59|13.4|13.65|14.51|14.99|14.45|14.36|14.78|14.56|13.73|13.72|13.4|12.81|13.55||||||13.16|13.03|12.86|13.25|12.93|13.1|13.31|13.58|13.87|13.61|13.52|13.57|13.99|13.75||13.03|13.22|13.41|14.02|13.47|13.52|13.4|13.15|13.56|13.44|13.65|13.4|13.27|13.39|12.94|12.56|12.39|12.39|12.51|12.58|12.95|13.03|12.79|12.85|12.87|12.74|12.46|11.33|10.88|11.21|11.32|11.6|11.61|11.68|11.67|11.73|11.8|11.91|11.95|11.8|11.66|11.83|12.14|11.9|12.49|12.53|12.51|12.73|13.03|13.14|12.3|12.26|12.3|12.66|12.58|12.71|12.66|12.84|12.98|13.16|12.95|12.8|12.46|12.41|12.17|12.09|12.06|12.2|12.24|12.38||12.6|12.34|12.47|12.4|11.95|11.91|11.89|11.65|12.15|11.96|12.05|12.38|12|11.75|11.66|11.65|11.62|11.55|11.45|11.23|11.42||||11.08|10.54|10.6|10.76|11.44|12.18|12.51|12.66|12.72|12.12|11.25|11.05|11.02|11.41|11.39|12.34|12.75|12.76|||12.73|12.95|12.78|12.68|12.3|12.51|12.45|12.67|12.37|12.36|12.38|12.18|12.09|11.8|12.35|12.87|12.53|12.32|12.64|13.3|13.89|13.48|13.58|13.48|13.17|13.06|12.92|13.41|13.31|13.35|13.26|13.18|13.18|12.99|13.19|13.04|13.24|12.89|12.91
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||230.5|231.64|229.3|230.99|232.8|228.5|225.02|228.6|231.98|225.68|224.67|225.9|215.11|214.1||216.03|216.15|218.8|218.21|218.15|223.33|221.04|215.09|213.2|218|221.7|219.7|218.84|213.74|215.77|213.23|214.5|214.4|210|204.92|199.4|204|197.48|194.97|183.86|178.66|179.1|181.16|183.25|184.52|190.8|192.99|194.2|191|187.5|195.88|188.99|189.11|191.35|191.3|197.09|182.61|182.3|176.4|160.36|167.45|169|173.01|171.39|167|175.57|179.4|179.6|189|186.93|185.46|180.15|181.03|185.63|187.8||||||198.25|197.25|202.48|202.45|194.51|185.41|187.1|185.54|194.23|188.45|188.51|191.35|191.55|192.47||191.09|186|183.95|182.72|180.1|180.31|186.8|195.5|190.4|192.25|192.41|192.82|189.8|192.98|193.13|188|188.62|193.16|190.18|194.75|195.66|201.19|196|197.46|189.59|198.9|200.45|200.05|206.26|211.7|209.9|219.98|214.83|219|219.61|214.62|208.95|214.95|209|206.58|204.36|209.5|205.6|203.54|207.35|211.97|209.41|209.49|220.91|226.12|225.11|232.93|219.05|222.88|214.4|201.12|199.5|192.3|197.43|197|190.39|182|181.98|181.01|178.31|187.75|186.9|191.56|184.8|180.97||175.39|175.92|176.7|172|164.95|163.05|165.65|164.4|166.77|175.75|167.8|170.35|174.92|174.32|173|171.95|176.65|165.95|160|163.69|179.74||||181.99|181.58|183.99|180.02|173.49|176.98|175.16|182.26|178.63|180.88|182.24|181.58|172|171.72|156.11|164.48|164.95|164.1|||174.26|164.37|167.2|156.1|159.5|162.85|166.62|169.11|170.15|172.95|176.45|175.5|170|160|171|186.6|186.77|187.83|189.5|188.28|201.45|198.27|202.5|208.25|202.5|210.12|203.99|210.89|210.8|215.55|221.35|220.53|224.2|222.84|227.5|225.43|224|212.6|210.38
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||14.75|14.59|14.59|14.55|14.54|14.54|14.3|14.34|14.27|14.25|14|13.92|13.88|13.94||13.71|13.53|13.38|13.8|13.49|13.65|13.79|13.79|13.79|14.09|14.46|14.24|14.45|14.37|14.29|14.75|14.63|14.57|14.7|14.95|14.4|14.38|14.36|14.37|14.02|14|13.98|14|14.06|13.85|13.63|13.75|13.71|13.78|13.23|13.4|13.08|13.1|13.2|13.08|12.65|12.26|12.16|12.05|11.7|11.84|12.05|11.74|11.69|11.56|12.62|12.81|12.99|13.26|13.3|13.32|13.09|13.15|13.06|12.69||||||13.18|13.22|13.23|13.55|13.23|13.6|13.47|13.81|13.95|13.83|14.03|14.65|14.54|14.75||14.84|14.4|14.46|14.54|14.25|14.12|14.23|14.41|14.4|14.57|14.66|14.91|14.57|14.85|14.95|14.8|14.8|14.95|15|14.99|15.04|14.84|14.73|14.78|14.7|14.61|14.27|14.14|14.26|14.59|14.95|15.11|14.96|15.11|15.04|15.06|15.1|15.31|15.32|15.13|14.87|15.38|15.54|15.27|15.19|15.76|16.03|16.28|17.23|17.3|17.42|17.41|17.25|17.26|17.12|16.89|16.81|16.68|16.93|16.91|16.53|16.49|16.71|16.72|16.59|16.5|16.29|16.28|16.33|16.72||16.44|16.57|16.34|16.11|15.8|15.52|16.13|16.1|16.5|16.6|16.02|15.96|16.22|16.09|16.23|15.91|15.93|15.87|15.98|15.81|16.07||||15.73|15.59|15.39|14.73|14.3|14.87|14.69|15.12|15.53|15.81|16.03|16.17|15.69|16.1|15.89|16.3|15.41|15.43|||15.19|15.24|15.42|15.17|15.14|15.18|15.29|15.57|15.65|15.79|16.17|16.09|15.55|14.63|15.56|15.93|15.87|15.15|15.33|16.09|16.35|16.68|16.72|17.04|17.05|17.1|16.79|17.21|17.09|17.23|17.34|17.31|17.33|16.81|16.72|17.04|16.98|17.02|16.85
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||43.72|40.29|39.88|39.04|39.22|38.64|38.64|39.34|39.1|39.42|39.17|38.72|38.67|41.06||39.62|40.01|40.49|40.4|41.49|39.22|39.4|41.08|40.94|41.35|41.81|43.1|42.93|43.47|44.18|44.83|44.93|45.2|45.48|44.29|46.3|46.38|46.03|45.09|44.75|45.66|46.32|46.33|46.3|46.95|47.12|47.07|47.52|48.03|47.22|48.12|49.43|51|51.07|50.88|50.51|49.75|46.38|46.42|45.77|43.08|44.62|45.7|46.23|48.01|44.06|44.28|45.29|44.75|43.9|42.45|40.74|40.08|37.77|34.34||||||33.45|35.5|35.83|37.22|37.17|36.22|36.95|36.82|36.78|36.5|37.9|37.4|38.53|38.79||36.7|37.7|37.74|37.35|36.16|36.34|34.8|35.4|36.25|36.45|36.71|37.57|37.29|39.09|39.06|38.32|39.92|40.02|40.14|39.03|38.47|39.9|40.63|40.92|37.2|36.29|35.54|36.63|36.51|36.98|37.38|38.18|39.02|35.79|35.95|35.57|35.11|31.92|31.77|32|31.26|31.3|30.79|30.53|31.45|32.6|33.15|31.9357|31.1714|30.6714|29.5214|29.2214|28.0357|29.0143|28.9714|28.0857|27.9857|27.7714|27.8714|29.8072|29.6429|29.7286|28.6429|30.2572|30.2643|28.3929|27.4786|27.0286|26.7929|26.7929||25.4|25.3214|25.5|24.8214|22.5643|22.5714|21.8714|21.7857|21.7572|20.4286|18.5714|17.95|18.0214|17.5929|17.8071|17.6429|17.5643|17.25|17.2|16.8|17.3714||||17.2286|16.2786|17.1286|16.3143|17.0143|18.5786|18.6|19.6286|19.9143|19.9786|19.9286|19.45|19.4|20.0572|20.0072|21.2857|20.4429|20.9643|||20.8857|21.0643|21.5643|21.0714|21.3572|21.9429|22.3072|22.2857|22.2143|22.6786|22.3286|22.3143|22.0786|21.6072|22.7286|23.5072|23.8429|23.1714|23.8|25.4286|25.8643|26.75|26.8429|27.0714|25.5072|25.4643|25.05|26.1286|25.4643|25.4286|25.6214|26.1357|25.8714|24.9072|25.6643|25.1072|25.0714|25.2572|24.2857
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||24.5|24.59|25.04|23.58|23.28|22.88|22.83|22.84|23.05|23.47|23.93|23.66|23.37|23.58||22.96|23.22|23.31|23.62|23.75|22.87|23.2|23.09|23.9|23.7|24.02|23.02|22.88|22.05|22.11|22.21|23.19|23.69|23.9|24.19|23.06|23.33|22.92|23.3|23.05|23.5|23.75|24.63|23.66|23.3|22.85|23.09|23.12|22.63|22.4|22.77|22.48|22.83|22.9|22.88|23|22.76|22.75|22.82|22.17|21.58|22.55|22.7|22.02|22.35|22.01|21.63|21.58|21.73|21.74|21.36|20.97|21.02|20.55|20.84||||||21.18|21.6|21.51|22.31|22.17|23.11|23.24|22.3|22.47|22.11|23.28|23.93|24.78|24.07||23.43|23.7|23.7|24|23.79|23.86|23.51|23.44|24.06|23.24|22.86|23.28|23.24|24|24.43|24.45|25.59|26.12|25.99|25.87|25.68|26.27|25.93|26.17|26.41|26.21|26.95|28.16|27.35|24.88|24.9|25.29|24.88|24.09|23.8|24.19|24.33|25.02|23.49|23.09|22.9|23.42|23.08|23.25|24|25.55|25.17|24.7|25.2|25.97|25.26|25.24|25.02|25.97|25.65|26.11|25.52|24.66|25.5|26|26.79|26.88|26.18|26.02|27.3|26.48|26.21|25.9|26.15|26.76||26.99|26.2|23.82|23.99|22.89|23.06|22.42|21.98|22.94|23.23|22.92|22.97|22.24|22.37|21.81|21.8|21.79|22.19|22.08|21.33|21.23||||21.03|21.19|21.33|20.52|21.25|23.42|24.09|24.9|25.48|26.37|26.8|24.91|24.75|25.51|24.48|25.68|25.77|26.55|||26.87|26.71|27.1|26.76|26.78|27.4|27.45|28.12|27.61|27.88|28.28|28.17|28.1|27|28.73|28.93|28.79|28.69|29.08|31.21|31.86|32.7|33.37|33.34|32.53|32.51|33.42|31.85|31.02|31.45|31.41|31.56|31.28|31.94|31.66|31.74|32.79|32.99|32.25
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||10|9.94|9.81|9.79|9.76|9.8|9.8|9.55|9.6|9.85|9.86|10.07|10.09|10.07||9.98|9.81|10|10.43|10.26|10.12|10.23|10.49|10.32|10.42|10.82|10.82|11.05|11.29|10.64|10.55|11.2|10.91|10.61|10.44|10.26|10.35|10.19|10.27|10.04|10.24|10.07|10.05|10.23|10.13|9.97|10.2|10.14|9.91|9.82|10|9.73|9.68|9.68|9.89|9.86|9.65|9.81|9.72|9.89|9.83|10.35|10.36|10.18|10.32|10.83|10.5|10.45|9.81|9.56|9.18|9.08|9.02|8.8|8.78||||||8.96|9.13|9.36|9.74|9.36|10.02|10.61|10.71|10.45|10.1|10.07|10.36|10.68|10.83||10.71|10.85|10.98|10.78|10.77|10.5|10.27|10.12|10.5|10.39|10.33|10.39|10.14|10.31|10.26|10.13|10.16|10.16|10.17|10.23|10.14|10|9.71|9.61|9.61|9.52|9.49|9.26|9.36|9.9|9.93|9.95|9.95|9.84|9.77|9.75|9.69|9.7|9.68|9.52|9.25|9.56|9.61|9.41|9.54|9.61|9.6|9.49|9.7|9.84|9.93|9.92|9.95|10.25|9.97|9.97|9.99|10.07|9.98|9.93|9.89|10.15|9.94|10.02|10.07|10.12|10.02|10.25|10.43|10.3||10.3|10.49|10.62|10.7|10.87|10.64|10.92|10.69|11.86|10.78|9.8|10.01|10.6692|10.8923|10.8769|10.6231|9.6538|9.6615|9.4|9.3385|9.6077||||9.3923|8.9923|8.8538|8.8462|9.2308|10.0308|10.1154|10.7385|10.6923|10.8|10.6615|11.1308|11.2|10.8308|10.4769|10.1769|10.1154|10.1462|||9.8692|9.7846|9.5077|9.2923|9.2154|9.3385|9.2|9.4077|9.3538|9.4769|9.5|9.3846|9.0846|8.8692|9.6923|10.0692|9.9077|9.5538|9.8154|10.5154|10.9|11.1308|10.1154|9.8846|9.7923|9.9615|9.5385|9.8923|9.7462|9.7538|9.7231|9.5538|9.7|9.4846|9.5462|9.5154|9.8|9.8231|9.8154
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||29.95|29.41|29.24|29.63|30.48|30.22|29.39|28.72|28.81|28.74|28.59|28.95|28.84|28.34||27.9|28.07|27.68|27.81|27.83|27.52|27.22|27.85|27.64|28.67|30.2|28.61|28.35|29.03|29.3|28.84|29.05|28.89|28.4|28.75|27.8|27.94|27.82|28.06|26.97|27.06|27.3|27.11|27.56|28.32|28.42|28|27.56|27.93|27.64|26.79|27.26|27.28|26.79|27.27|27|26.52|26.78|26.62|26.2|25.9|26.32|26.17|25.25|25.64|26.32|26.98|25.78|26.22|25.9|25.85|25.16|24.94|24.87|24.88||||||24.91|24.88|25.14|24.97|24.72|25.01|25.26|25.56|25.47|25.14|25.54|25.91|26.22|26.01||26.09|25.76|25.86|25.98|25.93|26.25|26.07|26|25.79|25.55|25.68|25.6|25.56|25.79|25.6|25.53|25.67|25.81|25.6|25.59|25.75|25.75|25.46|25.7|25.99|25.54|25.26|25.12|25.31|26.11|26.17|26.34|26.39|26.73|26.35|26.19|26.32|26.52|26.47|26.28|26.06|26.66|26.73|26.75|27.4|27.13|26.47|26.66|27.13|27.43|26.76|26.78|26.8|26.95|26.96|26.85|26.82|26.93|26.78|26.88|26.56|26.62|26.55|26.28|26.36|26.38|26.61|27.25|27.48|27.14||27.06|28|28|28|27.9|27.75|27.75|26.89|28.39|28.28|27.97|28.18|28.35|29.37|30.6|30.6|30.97|31.43|31.11|29.41|31.8||||29.51|29.35|29.3|27.57|25.06|26.89|28.6|27.99|28.29|28.44|27.7|27.43|27.74|27.14|26.8|26.82|27.02|28.69|||28.56|29.33|29.56|29.03|29.56|32.66|30.56|27.78|27.87|28.9|27.89|27.39|26.51|26.02|27.56|27.92|26.88|25.89|27.1|28.48|28.83|28.37|28.32|27.94|27.84|27.83|27.68|28.29|28.17|28.6|28.29|28.24|28.51|28.5|28.34|28.53|28.87|28.82|28.54
07128|100325|/equities/china-meheco|SHANGHAICOMP||||15.24|14.94|15.08|15.1|15.45|15.23|15.19|15.35|15.8|16.2|16.37|16.48|16.58|17.31||17.23|18.54|19.12|18.9|20.12|18.29|19.19|20.93|20.1|22.33|20.3|18.45|16.77|17.5|17.61|16.43|16.67|15.84|16.08|16.39|16.1|16.16|16.82|16.85|16.32|16.35|17.13|15.96|17.65|18.1|16.45|14.95|14.78|15.12|15.34|14.73|15.15|15.2|14.77|14.7|14.75|14.45|14.62|13.88|12.62|12.22|12.76|12.5|11.96|12.13|12.55|12.81|12.65|13.03|12.79|12.64|12.07|12.01|11.66|11.76||||||12.04|11.63|11.82|12.26|11.79|11.94|12.21|12.54|12.52|12.2|12.35|12.83|13.17|13.23||13.18|12.95|13.17|13.14|12.86|13.11|13.27|12.77|13.13|12.97|12.86|12.93|13.02|13.23|13.37|13.32|13.28|13.49|13.52|13.55|13.69|13.68|13.55|13.69|14.2|13.29|13.12|12.94|13.22|14.37|14.51|14.91|15.06|15.18|15.49|14.86|15.24|15.01|14.94|15.05|14.88|15.73|15.78|16.82|16.12|14.65|14.5|14.83|14.86|15.1|14.5|14.82|14.76|14.95|15.27|15.66|15.2929|15.5571|14.8|15.0286|14.3714|14.5357|14.2429|14.3571|14.5357|14.85|15.0214|15.6357|15.6286|14.2071||13.9571|14.3357|14.6643|14.7643|14.8643|14.8357|15.0357|14.6714|15.9286|15.7714|15.8|15.5429|15.65|16.5571|17.1286|17.4714|18.5072|19.3786|18.8786|18.2857|16.6214||||15.1071|15.1643|14.5071|14.6714|14.4643|14.6929|15.6571|16.1429|17.3571|17.3143|19.1429|19.0072|18.4929|20.55|20.4286|19.9357|21.5714|23.2|||23.3714|25.9714|28.7429|26.1286|23.75|22.45|24.9429|23.0929|25|26.1357|23.7572|21.6|19.6357|17.85|16.4429|14.95|13.5929|12.3571|12.05|11.6071|10.55|9.5929|8.7214|7.9286|7.8643|7.6571|7.5857|7.7571|7.7357|7.8|7.7429|7.7071|7.7357|7.7357|7.6929|7.6714|7.7286|7.7|7.5786
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||6.34|6.3|6.29|6.04|6.13|6.07|6.07|5.93|5.75|5.83|5.85|5.73|5.72|5.82||5.59|5.6|5.7|5.67|5.68|5.55|5.7|5.92|6.01|5.9|6.14|6.16|6.17|6.41|6.21|6.15|6.11|6.14|6.19|6.25|6.08|6.44|6.57|6.71|6.91|6.98|7.11|7.28|7.4|7.19|7.16|7.52|7.37|7.17|7.11|7.27|7.17|7.25|7.34|7.9|8.04|7.31|7.5|6.95|6.97|7.39|7.47|7.49|7.79|7.73|8.07|8.19|8.66|8.04|8.1|7.58|7.08|7.32|7.37|7.16||||||7.1|7.03|7.51|7.61|7.74|7.77|8.17|8.36|7.85|7.66|7.12|7.3|7.6|7.28||7.24|7.46|7.61|7.71|7.6|7.25|7.01|7.49|7.85|7.93|7.73|8.56|7.88|8.07|8.28|7.53|7.68|7.67|7.59|7.1|7.05|6.77|6.76|6.86|6.55|6.57|6.55|6.74|7.05|7.25|6.92|7.01|7|7.11|6.88|6.76|6.59|6.54|6.27|5.95|5.41|5.58|5.58|5.5|5.73|5.66|5.66|5.94|6.21|5.79|5.63|5.76|5.91|6.19|5.89|5.8|5.96|5.78|5.63|5.46|5.61|5.71|5.9|6.07|5.96|6.31|6.25|6.7|6.97|6.77||6.64|6.66|6.05|6.03|6.08|6.07|6|5.81|5.58|5.62|5.73|5.65|5.83|5.87|5.79|5.41|5.28|5.06|5.36|5.33|5.13||||5.11|5.04|4.96|4.78|5.05|5.43|5.11|5.15|5.32|5.14|5.34|5.47|5.29|5|4.84|4.9|4.94|4.96|||4.94|4.72|4.66|4.64|4.22|3.84|3.81|3.86|3.92|3.87|3.9|3.89|3.93|3.82|4.23|4.39|4.24|4.32|4.4|4.51|4.57|4.75|4.59|4.49|4.59|4.5|4.58|4.61|4.51|4.49|4.45|4.18|4.25|4.24|4.29|4.36|4.33|4.28|4.28
07130|101021|/equities/china-merchant|SHANGHAICOMP||||14.6|14.59|14.33|14.38|14.33|13.89|13.67|13.58|13.61|13.62|13.5|13.45|13.29|13.25||13.3|13.22|13.18|13.22|13.09|13.07|13.13|13.14|13.11|13.21|13.55|13.52|13.6|13.57|13.59|13.89|13.77|13.74|13.87|13.74|13.47|13.53|13.5|13.53|13.17|13.15|13.02|13.11|13.13|13.06|13.24|13.4|13.4|13.58|13.25|13.11|12.92|12.85|12.98|13.02|13.09|12.68|12.77|12.75|12.5|12.51|12.65|12.52|12.5|12.41|12.65|12.57|12.55|12.64|12.71|12.66|12.52|12.51|12.19|12.15||||||12.34|12.36|12.48|12.61|12.54|12.78|12.73|12.73|12.66|12.76|12.9|13.56|13.43|13.6||13.5|13.36|13.35|13.41|13.28|13.16|13.11|13.25|13.11|13.14|13.11|13.15|12.98|13.2|13.18|13.37|13.49|13.58|13.45|13.56|13.84|13.87|13.34|13.36|13.41|14.04|13.49|13.41|13.48|13.9|13.9|13.93|13.85|13.78|13.71|13.77|13.73|13.88|13.9|13.79|13.52|13.79|13.79|13.86|13.88|13.94|13.95|14.02|14.13|14.26|14.27|14.41|14.37|14.61|14.56|14.54|14.52|14.12|14.41|14.39|14.52|14.56|15.37|14.86|14.05|14.23|13.96|13.68|13.28|13.28||13.05|12.95|12.9|12.81|12.89|12.92|12.72|12.67|13.06|13.02|12.79|12.88|12.9|12.87|12.95|12.86|12.82|12.91|12.83|12.67|12.84||||12.77|12.21|12.45|12.31|12.94|14.26|14.25|14.23|14.46|14.57|14.81|14.82|14.62|14.72|14.41|14.69|14.57|14.92|||14.7|14.47|14.64|14.32|14.49|14.31|14.45|14.58|14.57|14.56|14.51|14.53|14.59|13.84|14.58|14.86|14.59|14.64|15.14|15.45|15.8|15.89|15.91|15.95|15.84|15.96|15.98|16.43|16.36|16.57|16.62|16.58|16.68|16.67|16.63|16.99|16.96|17|16.99
07131|101168|/equities/china-molybden|SHANGHAICOMP||||5.13|5.04|4.99|4.85|4.88|4.88|4.92|4.87|4.83|4.84|4.62|4.6|4.57|4.63||4.55|4.57|4.65|4.62|4.53|4.54|4.53|4.6|4.62|4.67|4.79|4.83|4.89|4.95|4.9|5.01|4.79|4.78|4.83|4.82|4.66|4.74|4.66|4.71|4.56|4.65|4.64|4.63|4.64|4.66|4.69|4.75|4.82|4.74|4.7|4.68|4.56|4.62|4.67|4.67|4.48|4.33|4.38|4.31|4.15|4.17|4.29|4.23|4.22|4.15|4.26|4.27|4.3|4.38|4.41|4.46|4.32|4.42|4.56|4.51||||||4.72|4.72|4.55|4.75|4.69|4.84|4.89|4.9|4.9|4.78|4.85|5.01|5.12|5.22||5.18|5.11|5.12|5.05|4.95|4.9|4.93|4.92|5.09|5.14|5.19|5.22|5.15|5.33|5.36|5.24|5.26|5.32|5.41|5.53|5.46|5.41|5.37|5.36|5.35|5.27|5.2|5.17|5.22|5.44|5.39|5.48|5.52|5.47|5.38|5.56|5.98|5.44|5.24|5.31|5.15|5.14|5.23|5.23|5.31|5.51|5.37|5.27|5.62|5.63|5.71|5.73|5.72|5.9|5.98|5.75|5.98|6.12|5.7|5.76|6.11|5.82|5.82|5.79|5.72|5.68|5.39|5.17|5.04|5.04||4.84|4.78|4.77|4.74|4.75|4.76|4.71|4.54|4.75|4.69|4.47|4.52|4.57|4.46|4.44|4.45|4.53|4.44|4.5|4.55|4.74||||4.68|4.46|4.52|4.27|4.61|4.95|4.92|5.18|5.38|5.36|5.52|5.5|5.45|5.21|5.13|5.41|5.26|5.34|||5.28|5.21|5.3|5.33|5.33|5.47|5.44|5.31|5.24|5.22|5.17|5.09|4.93|4.62|5.05|5.21|5.28|5.25|5.46|5.73|5.78|6.02|5.93|5.92|6.01|5.74|5.72|5.8|5.76|5.73|5.8|5.79|5.69|5.68|5.69|5.79|5.79|5.61|5.43
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||8.61|8.46|8.48|8.52|8.41|8.35|8.33|8.39|8.39|8.48|8.25|8.06|8.05|8.09||7.94|7.88|7.99|8.02|7.99|8.13|8.23|8.32|8.44|8.44|8.75|8.8|8.78|8.8|8.68|8.89|8.83|8.82|8.97|9.14|8.44|8.4|8.43|8.46|8.23|8.46|8.12|8.28|8.3|7.64|7.76|7.92|8.1|8.08|7.84|7.83|7.64|7.73|7.84|7.82|7.72|7.49|7.56|7.41|7.07|7.85|8.09|8|8.02|8.07|8.19|8.02|8.1|8.24|8.23|8.11|7.8|7.88|7.87|7.71||||||8.01|7.97|8.03|8.36|8.44|8.61|8.56|8.62|8.71|8.82|8.8|9.06|9.17|9.26||9.27|9.18|9.19|9.2|8.91|8.9|8.69|8.62|8.71|8.82|8.81|8.88|8.82|9.14|9.42|9.34|9.45|9.59|9.72|9.35|9.12|9.13|9.05|8.98|9.04|9.29|9.4|9.47|9.39|10.05|10.76|10.41|10.32|10.44|10.36|10.71|10.39|10.4|9.99|9.83|9.94|10.42|10.08|10.09|10.29|10.2|10.34|10.29|10.07|9.7|9.63|9.41|9.47|9.55|9.67|9.36|9.6|9.35|9.58|9.68|10.01|10|10.22|10.36|10|10.22|10.12|10.14|9.95|9.91||9.83|9.37|9.43|9.38|9.32|9.4|8.95|8.9|9.44|9.57|9.38|9.5|9.38|9.47|9.01|8.87|9.06|8.95|8.74|8.67|9.09||||9.13|8.88|8.49|8.21|8.47|9.05|8.72|9.12|9.52|9.48|10.12|10.24|9.95|10.28|10.14|10.12|9.73|9.84|||9.75|9.64|9.78|9.53|9.69|9.41|9.46|9.64|9.33|9.11|8.95|8.49|8.34|8.17|8.62|9.04|9.02|8.6|8.77|9.48|9.79|9.75|9.97|10.23|10.41|10.54|10.66|10.81|10.77|10.89|11.11|10.65|10.75|10.72|10.43|10.78|10.85|10.52|10.75
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||6.02|6|5.98|5.97|6|5.99|5.98|5.97|5.98|6.06|6.06|6.04|6.07|6.09||6|5.99|6.05|6|5.97|5.96|5.96|6.03|6.05|6.06|6.19|6.15|6.19|6.21|6.18|6.26|6.31|6.31|6.42|6.47|6.24|6.24|6.24|6.28|6.28|6.34|6.26|6.32|6.27|6.14|6.13|6.21|6.21|6.18|6.08|6.15|5.95|5.98|6.03|6.06|6.03|5.94|5.99|6.05|6.03|5.94|6.05|6.12|6.07|6.22|6.26|6.19|6.18|6.3|6.31|6.32|6.28|6.28|6.29|5.86||||||5.85|5.88|5.86|6.04|5.97|6.05|6.13|6.16|6.06|6.08|6.16|6.48|6.44|6.55||6.66|6.66|6.66|6.6|6.5|6.31|6.29|6.37|6.48|6.63|6.56|6.68|6.61|6.69|6.69|6.63|6.42|6.49|6.41|6.41|6.3|6.25|6.11|6.15|6.11|6.09|6.04|5.83|5.87|6.04|6.17|6.2|6.22|6.18|6.21|6.23|6.3|6.45|6.45|6.48|6.4|6.69|6.94|6.96|6.9|6.83|6.93|6.92|7.15|7.13|6.97|6.86|6.81|6.88|6.71|6.7|6.73|6.74|6.89|6.78|6.81|6.85|6.92|6.83|6.77|6.98|6.99|6.92|6.99|6.97||7.05|7.15|7.26|7.25|7.28|7.36|7.15|7.01|7.18|7.19|6.94|7.02|6.99|7|7.17|7.05|7.02|7.03|6.97|7.02|7.2||||7.13|7.17|7.15|6.93|7.3|7.57|7.39|7.88|7.99|7.64|7.62|7.68|7.86|7.99|7.97|8.09|8.12|8.1|||7.99|8.11|8|7.99|7.63|7.43|7.68|7.87|7.94|7.99|8.03|7.84|7.96|7.37|7.88|8.19|8.24|7.8|7.46|7.73|7.77|7.76|7.46|7.48|7.4|7.24|6.96|7.02|7.06|7.2|7.17|7.09|7.18|7.16|7.42|7.69|7.75|7.73|7.57
07134|100681|/equities/china-software|SHANGHAICOMP||||61.2077|55.6462|50.5846|48.2539|48.3692|46.1539|47.1539|45.9923|47.1923|47.2462|47.3769|48.3846|48.4616|48.7462||44.8692|44.5846|43.2308|44.4692|43.9846|43.2308|42.9462|43.3077|43.5308|46.5769|46.9308|48.4616|47.0462|46.8462|49.0616|48.6231|48.4462|50.1692|51.5077|51.4923|51.2539|54.7462|49.7692|51.5231|50.6923|49.3|50.2692|49.8846|48.8462|48.9846|51.2462|55.5308|52.9308|52.0692|50.2923|48.7539|51.2692|52.0616|52.6308|51.1|51.0692|51.3539|57|56.5385|55.8385|51.7539|51.3077|52.0462|47.3154|49.3|46.8462|43.9077|42.2385|42.3308|42.8769|42.0385|40.3385|36.6692|33.3385|33.2539||||||33.1231|34.1|34.5385|35.6539|33.4231|34.2846|34.0077|30.9154|33.3769|34.0846|34.6539|31.5|31.5077|30.7539||30.5231|29.6231|30.2154|29.5769|29.3462|30.2077|29.7308|29.0615|29.1154|29.0692|29.2769|30.1539|31.6231|32.0692|30.1769|30.3154|31.6539|31.3462|31.0769|31.7692|31.6923|32.0615|32.0923|31.5|33.4154|32.6615|29.6923|29.7154|27.0154|29.0539|28.3154|29.1385|28.9615|28.8462|28.8923|29.1154|29.3|29.7077|30.1539|28.2077|27.9385|28.8846|28.8615|28.7923|29.1923|30.3769|30.6077|30.7692|30.6615|32.6154|32.1692|31.2231|30.5846|30.9385|29.9462|30.3692|30.6308|30.1|31.0692|32.8692|31.5|31.0923|30.7077|32.1846|31.8639|30.2959|30.5917|31.4793|28.6154|26.0119||23.645|23.3432|23.3491|23.0474|22.5799|22.9882|23.6568|22.2012|23.6095|23.0178|22.8994|22.8403|22.8698|22.645|23.0769|23.0474|22.6923|22.574|22.4675|21.503|19.5503||||19.2308|18.213|18.6746|17.9408|18.9645|20.2367|20.8462|21.1539|21.6864|21.2781|20.9586|21.5148|21.0059|21.5621|20.6154|22.1184|23.0769|22.8698|||22.9172|22.8758|23.2604|22.9053|23.5503|23.0769|23.2959|23.9823|23.6746|23.7278|23.4083|23.5207|23.2663|22.5326|24.0414|24.4971|24.6687|24.6687|25.8935|26.7752|27.5207|27.2663|27.8462|26.6036|26.4142|26.5326|26.4793|27.7397|27.4616|28.0769|26.9468|26.5207|26.8107|26.7574|26.3965|26.9763|27.5385|27.6864|27.2781
07135|100366|/equities/rare-earth|SHANGHAICOMP||||28.71|27.4|27.11|27.17|27.01|26.68|26.52|26.53|26.51|26.65|26.38|25.83|25.5|25.77||25.05|25.31|25.29|25.7|25.43|25.05|24.85|25.31|25.7|25.59|26.27|26.82|27.01|27.29|26.02|26.82|26.4|26.62|26.65|26.78|25.9|26.3|26.17|25.94|25.25|25.41|25.61|25.7|25.58|25.72|25.98|26.43|26.74|27.25|26.33|26.85|26.8|28.01|28.42|28.69|28.29|27.49|27.81|26.62|24.2|24.77|26.15|25.77|25.58|25.5|26.2|26.68|26.65|27.07|27.2|27.09|26.85|25.96|25.77|25.56||||||26.56|26.97|27.01|28.3|28.1|28.73|29.39|30.48|29.01|28.34|28.8|30.01|30.7|31.47||30.68|30.29|30.79|30.85|30.08|30.16|30.09|30.14|30.37|30.59|30.84|30.6|30.41|31.34|31.59|31.33|32.3|32.28|32.58|33.6|33|33.06|32.44|32.85|32.99|32.99|31.64|31.49|29.65|31.13|31.38|32.04|31.2|31.43|31.16|31.96|32.46|32.26|32.49|32.45|31.27|31.97|31.91|31.37|33.06|34.02|33.1|33.09|34.01|35.02|35|35.16|34.19|35.3|35.91|35.21|34.84|35.63|37.21|40.56|40.93|40.23|40.31|41.57|41.5|39.59|38.55|39.32|37.27|37.86||35.86|34.25|34.83|34.18|34.06|34.09|34.18|34.13|36.25|34.62|33.86|33.69|34.08|32.93|33.31|33.34|33.64|32.04|32.01|30.1|31.66||||31.68|29.79|30.75|27.97|28.51|31.48|32.31|33.9|35.25|34.68|34.72|35.42|35.75|35.89|35|38.02|38.19|38.2|||38.62|38.73|39.85|38.29|39.48|40.22|41.41|41.29|41.77|42.15|41.29|41.69|40.96|39.3|40.23|41.8|42.11|41.22|41.59|43.2|45|45.91|46.95|47.14|49.21|47.92|46.44|47.83|47.12|47.08|47.51|48.09|46.15|44.69|43.99|42.77|42.98|42.6|41
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||7.91|7.8|7.78|7.75|7.76|7.7|7.63|7.62|7.67|7.73|7.72|7.72|7.68|7.7||7.6|7.57|7.63|7.68|7.63|7.61|7.57|7.65|7.71|7.74|8.04|8.05|8.05|8.26|8.01|8.15|8.27|8.27|8.34|8.48|8.02|8.05|8.07|8.14|7.99|8.08|7.98|8.2|8.01|7.69|7.76|7.87|7.85|7.92|7.77|7.74|7.63|7.71|7.7|7.73|7.71|7.58|7.64|7.62|7.46|7.63|7.96|7.89|7.91|7.96|7.98|7.87|7.9|7.95|8.01|8.03|7.92|7.94|7.87|7.69||||||7.7|7.8|7.82|8.07|7.98|8.34|8.31|8.38|8.3|8.29|8.39|8.7|8.85|8.95||8.86|8.91|8.98|8.89|8.67|8.57|8.5|8.48|8.52|8.18|7.96|7.99|7.91|8.14|8.21|8.12|8.06|8.15|8.11|8.04|8.05|7.98|7.87|7.89|7.95|7.96|7.91|7.86|7.83|8.04|8.31|8.4|8.32|8.38|8.35|8.46|8.55|8.67|8.54|8.63|8.48|8.7|8.86|8.84|8.89|8.85|8.67|8.61|8.56|8.51|8.4|8.39|8.39|8.42|8.38|8.36|8.35|8.27|8.41|8.49|8.55|8.64|8.8|8.63|8.65|8.81|8.7|8.53|8.48|8.53||8.47|8.47|8.5|8.49|8.4|8.46|8.21|8|8.53|8.64|8.38|8.33|8.47|8.34|8.34|8.4|8.34|8.5|8.2|8.03|8.26||||7.87|7.63|7.77|7.45|7.82|8.45|8.34|8.95|8.89|8.33|8.1|8.18|7.95|8.1|8.21|8.22|7.96|8.14|||8.01|7.97|8.1|7.92|7.93|7.76|7.85|8.02|7.97|7.91|7.89|7.75|7.8|7.69|8.54|8.85|9.1|8.78|8.66|9.08|9.27|9.35|9.15|9.13|9.02|8.91|8.65|8.96|8.91|9.24|9.33|9.19|9.25|9.03|9.12|9.21|9.42|9.28|9.22
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||16.49|16.22|16.75|16.67|17.18|17.1|16.54|16.34|16.31|16.35|16.63|17.07|16.77|16.75||16.58|16.44|16.8|16.75|16.37|15.77|16.01|16.32|16.34|16.11|16.61|16.55|16.96|16.72|16.6|16.74|17.2|17.25|17.24|17.52|17.54|17.61|17.72|17.82|17.28|17.95|17.64|17.46|17.3|17.07|17.15|17.16|17.5|17.54|17.65|17.52|17.18|18.08|18.37|18.14|18.24|18.79|18.7|18.46|16.79|17.4|16.95|16.5|16.48|16.55|15.23|15.22|14.57|15.11|15.16|15.01|14.61|14.9|14.83|15.2||||||14.35|14.25|14.07|14.21|14.65|15.41|15.35|15.43|14.57|14.52|14.33|14.77|14.87|14.83||15.01|15.1|15.49|15.75|15.49|15.01|14.72|14.63|15.35|15.23|14.97|15|14.41|14.51|14|13.62|13.41|13.49|13.36|13.59|13.77|13.27|13.2|13.26|13.01|13.1|12.96|13.02|13.12|13.38|13.22|13.48|13.25|13.24|12.95|13.13|13.16|13.33|13.23|13.03|12.59|12.89|13.02|13.1|13.16|13.32|13.25|13.39|14.02|13.95|13.65|13.95|13.94|14.12|14.04|13.64|13.85|13.8|14.17|14.08|15.15|15.25|15.72|16.03|15.71|15.85|15.79|15.83|15.51|15.27||14.85|15.23|15.06|14.43|14.45|14|13.44|12.86|12.98|12.8|12.59|12.91|13.13|12.75|12.6|12.41|12.45|12.42|12.63|12.66|12.81||||12.49|11.98|11.98|11.38|11.97|12.94|12.83|13.06|13.55|13.36|13.82|13.46|13.35|13.16|13.21|13.3|13.39|13.95|||13.57|13.64|13.76|13.94|14.21|13.79|13.81|13.85|14.04|13.65|13.55|13.3|12.95|12.76|14.02|14.98|15.57|15.76|16.46|16.9|16.79|17.42|17.31|16.83|17.18|16.49|16.71|15.36|15.82|15.43|15.73|15.77|15.51|15.73|16.33|15.94|15.81|15.71|15.84
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||3.11|3.05|3.06|2.98|2.99|2.97|2.95|2.95|2.94|3|3|3.01|3.04|3.03||2.98|2.97|3.02|3.05|3.01|3|3|3.05|3.07|3.07|3.21|3.18|3.2|3.19|3.18|3.31|3.43|3.55|3.44|3.56|3.24|3.14|3.18|3.08|3.07|3.06|3.01|2.98|2.92|2.87|2.9|2.91|2.92|2.9|2.88|2.88|2.87|2.88|2.89|2.9|2.86|2.83|2.83|2.82|2.76|2.79|2.97|2.93|2.91|2.91|2.91|2.94|2.91|2.97|2.93|2.91|2.9|2.94|2.93|2.92||||||2.84|2.82|2.83|2.86|2.88|3.03|3.05|3.03|2.9|2.9|2.94|3.05|3.09|3.07||3.08|3.1|3.08|3.09|3.08|2.97|2.93|2.93|2.99|3|2.94|2.99|2.89|2.95|2.89|2.87|2.86|2.89|2.88|2.89|2.91|2.83|2.8|2.8|2.81|2.8|2.76|2.74|2.77|2.87|2.86|2.87|2.86|2.88|2.85|2.85|2.88|2.9|2.88|2.86|2.8|2.85|2.87|2.84|2.85|2.85|2.84|2.84|2.91|2.91|2.88|2.89|2.89|2.95|2.93|2.91|2.92|2.89|2.94|2.97|3.06|3.06|3.13|3.19|3.08|3.13|3.15|3.08|3.03|3.03||2.98|3.04|3.04|3.01|3|2.99|2.96|2.8|2.9|2.87|2.84|2.86|2.87|2.85|2.83|2.8|2.82|2.84|2.87|2.79|2.84||||2.84|2.76|2.8|2.72|2.76|2.94|2.89|3.01|3.11|3.04|3.06|3.11|3.09|3.12|3.06|3.1|3.04|3.12|||3|3|2.98|2.96|2.99|2.94|2.93|2.98|3|2.95|2.98|2.93|2.9|2.85|3.1|3.24|3.22|3.22|3.33|3.43|3.41|3.59|3.5|3.46|3.51|3.34|3.39|3.24|3.33|3.29|3.3|3.26|3.29|3.31|3.4|3.45|3.5|3.48|3.35
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||4.94|4.86|4.83|4.78|4.87|4.87|4.83|4.78|4.83|4.87|4.87|4.99|5.08|5.05||4.99|4.88|4.88|4.92|4.91|4.99|4.91|4.9|4.88|4.91|5.03|5.04|5.08|5.05|5.05|5.13|5.14|5.26|5.28|5.57|5.26|5.23|5.43|5.68|5.8|5.27|4.79|4.85|4.68|4.54|4.6|4.61|4.61|4.54|4.55|4.53|4.53|4.47|4.53|4.54|4.47|4.48|4.42|4.34|4.21|4.26|4.38|4.24|4.19|4.22|4.34|4.34|4.37|4.36|4.4|4.35|4.29|4.28|4.23|4.24||||||4.25|4.27|4.35|4.43|4.33|4.45|4.49|4.56|4.46|4.48|4.56|4.61|4.63|4.7||4.71|4.74|4.71|4.8|4.81|4.8|4.7|4.69|4.73|4.68|4.67|4.63|4.55|4.61|4.57|4.53|4.49|4.55|4.5|4.49|4.53|4.48|4.56|4.53|4.54|4.53|4.46|4.41|4.46|4.62|4.62|4.64|4.63|4.66|4.61|4.65|4.67|4.64|4.63|4.58|4.46|4.58|4.63|4.6|4.62|4.62|4.62|4.61|4.7|4.71|4.78|4.82|4.81|4.86|4.83|4.82|4.84|4.79|4.88|4.86|4.84|4.91|4.83|4.79|4.78|4.9|4.84|4.86|4.86|4.87||4.84|4.88|4.85|4.86|4.9|4.69|4.63|4.46|4.68|4.6|4.53|4.51|4.5|4.58|4.52|4.49|4.5|4.48|4.49|4.45|4.49||||4.51|4.34|4.43|4.3|4.46|4.8|4.87|5|5.07|5.06|5.04|5.14|5.12|5.2|5.06|5.19|5.21|5.32|||5.17|5.06|5.07|5|5.05|5.03|5|5.07|5.11|5.09|5.1|5.01|4.94|4.85|5.12|5.26|5.22|5.13|5.23|5.38|5.38|5.46|5.44|5.43|5.39|5.37|5.4|5.62|5.56|5.72|5.59|5.58|5.69|5.61|5.64|5.74|5.81|5.59|5.48
07140|100685|/equities/china-railway|SHANGHAICOMP||||8.07|7.99|7.92|7.93|7.89|7.82|7.74|7.78|7.84|7.9|7.86|7.87|7.86|7.83||7.63|7.59|7.67|7.69|7.68|7.69|7.76|7.85|7.92|7.91|8.22|8.15|8.14|8.16|8.11|8.31|8.31|8.35|8.42|8.63|8|8.03|8.09|8.14|8.04|8.13|7.98|8.12|7.95|7.69|7.69|7.77|7.76|7.8|7.76|7.81|7.75|7.71|7.74|7.69|7.69|7.59|7.63|7.6|7.42|7.4|7.74|7.67|7.61|7.65|7.71|7.53|7.54|7.59|7.67|7.64|7.56|7.59|7.46|7.4||||||7.38|7.4|7.47|7.61|7.52|7.78|7.76|7.73|7.65|7.72|7.78|8.12|8.19|8.26||8.36|8.3|8.27|8.25|8.17|8.08|8.09|8.11|8.18|8.24|8.06|8.04|7.95|8.15|8.3|8.2|8.23|8.26|8.23|8.2|8.31|8.25|8.12|8.16|8.18|8.22|8.14|8.08|8.32|8.57|8.56|8.63|8.54|8.66|8.6|8.77|8.74|8.9|8.78|8.71|8.67|8.99|9.2|9.1|8.94|8.82|8.42|8.3|8.23|8.24|8.28|8.05|8.05|8.05|8|8.03|8.03|7.94|8.07|8.11|8.12|8.18|8.25|8.1|8.07|8.29|8.29|8.26|8.3|8.41||8.39|8.43|8.44|8.34|8.38|8.33|7.92|7.78|8.09|8.18|8.18|8.03|8.11|8.18|8.23|8.12|8.1|8.24|8.03|7.83|8||||7.95|7.85|7.68|7.45|7.37|7.65|7.56|7.9|8.09|7.99|8.06|8.16|8.14|8.34|8.26|8.36|8.06|8.21|||7.94|7.91|7.93|7.77|7.75|7.72|7.75|7.86|7.86|7.8|7.91|7.67|7.62|7.56|8.3|8.53|8.59|8.42|8.64|8.86|8.57|8.73|8.53|8.55|8.45|8.41|8.35|8.65|8.8|8.98|9.03|8.88|8.98|8.77|8.73|8.81|8.91|8.77|8.84
07141|100373|/equities/tielong-log|SHANGHAICOMP||||5.42|5.38|5.36|5.36|5.37|5.32|5.3|5.31|5.32|5.4|5.5|5.63|5.58|5.64||5.46|5.34|5.51|5.62|5.46|5.44|5.49|5.49|5.51|5.51|5.75|5.67|5.72|5.75|5.71|5.83|5.95|5.92|5.93|5.98|5.73|5.71|5.76|5.71|5.66|5.64|5.57|5.6|5.4|5.25|5.34|5.55|5.43|5.47|5.47|5.49|5.48|5.41|5.47|5.42|5.42|5.37|5.29|5.26|5.19|5.32|5.45|5.45|5.33|5.38|5.52|5.53|5.64|5.64|5.69|5.53|5.44|5.41|5.34|5.26||||||5.2|5.31|5.33|5.47|5.26|5.4|5.42|5.45|5.37|5.41|5.37|5.47|5.52|5.58||5.53|5.55|5.52|5.48|5.46|5.32|5.26|5.18|5.23|5.22|5.12|5.16|5.04|5.07|5.06|5.02|5.01|5.04|5|4.99|4.99|4.97|4.87|4.92|4.94|4.94|4.9|4.82|4.9|5.14|5.22|5.41|5.31|5.38|5.37|5.43|5.36|5.35|5.34|5.28|5.12|5.27|5.41|5.23|5.18|5.4|5.33|5.27|5.36|5.24|5.27|5.34|5.31|5.4|5.33|5.25|5.32|5.33|5.41|5.42|5.44|5.52|5.55|5.45|5.38|5.43|5.4|5.42|5.42|5.41||5.49|5.72|5.55|5.42|5.3|5.17|5.13|4.95|5.13|5.03|4.96|4.92|4.85|4.89|4.84|4.8|4.76|4.8|4.77|4.7|4.76||||4.71|4.59|4.6|4.51|4.62|4.97|5.04|5.29|5.34|5.37|5.31|5.6|5.74|5.53|5.33|5.19|5.17|5.29|||5.18|5.08|5.07|4.96|5.01|4.96|4.95|5|5.05|5.05|5.11|4.93|4.9|4.75|5.16|5.47|5.43|5.44|5.4|5.74|5.94|6.32|5.97|5.67|5.7|5.78|5.41|5.66|5.62|5.72|5.71|5.37|5.41|5.39|5.47|5.53|5.63|5.56|5.57
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||10.09|9.79|9.55|9.58|9.79|9.78|9.7|9.8|9.93|10.25|9.64|9.83|10.05|9.74||9.46|9.49|9.79|10.05|9.99|10.32|10.02|9.11|9.38|10.3|9.92|9.8|10.01|9.97|10.55|10.43|10.55|11.31|11.68|11.6|10.67|10.53|9.57|9.73|9.94|10.58|10.35|9.41|9.99|9.46|10.51|9.55|9.17|8.99|9.18|9.59|9.99|10.38|10.6|10.1|9.9|9.37|10.35|10.62|10.7|10.42|10.14|10.03|9.12|9.72|10.56|9.6|9.47|8.61|8.36|7.6|6.91|6.78|6.7|6.36||||||6.55|6.62|6.84|6.98|6.68|6.94|7.14|7.09|6.91|6.84|6.96|7.15|7.18|7.3||7.25|7.28|7.39|7.56|7.49|7.52|7.41|7.59|7.7|7.58|7.44|7.31|7.28|7.53|7.43|7.4|7.37|7.43|7.39|7.4|7.39|7.45|7.37|7.34|7.37|7.24|7.03|7.03|7|7.28|7.32|7.31|7.31|7.29|7.24|7.35|7.39|7.35|7.29|7.17|7.03|7.17|7.17|7.09|7.22|7.36|7.22|7.12|7.21|7.4|7.38|7.36|7.29|7.49|7.45|7.48|7.55|7.51|7.89|8.3|7.77|8.21|7.76|7.74|7.87|7.68|7.75|7.79|7.84|7.97||7.74|8|8.55|8.5|7.73|7.03|7.22|7.19|7.62|6.93|6.92|6.86|6.74|6.93|6.88|6.92|6.83|6.74|6.68|6.55|6.67||||6.56|6.18|6.28|6.12|6.37|7.07|7.23|7.45|7.39|7.39|7.35|7.6|7.56|7.81|7.57|7.8|8.05|8.3|||8.05|8.01|8.02|7.94|8.05|8.02|7.97|8.1|8.13|8.2|8.19|8.13|8|7.84|8.18|8.45|8.21|8.2|8.43|8.87|8.96|8.96|9.07|9.09|9.06|9.16|9.22|9.55|9.26|9.56|9.01|8.86|9.02|9.2|8.6|8.54|8.77|8.91|8.59
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||5|4.98|4.93|4.98|5|4.97|4.97|5.01|5.07|4.98|4.95|4.93|4.94|4.93||4.92|4.84|4.89|5|5.07|5.05|5.06|5.13|5.06|5.06|5.15|5.17|5.29|5.13|5.15|5.18|5.37|5.41|5.51|5.53|5.37|5.43|5.6|5.57|5.57|5.35|5.42|5.43|5.1|5.2|5.14|5.24|5.27|5.3|5.3|5.5|5.62|5.37|5.17|5.33|5.18|5.01|5.14|4.79|4.35|4.46|4.54|4.45|4.37|4.37|4.46|4.49|4.53|4.57|4.61|4.56|4.53|4.47|4.35|4.35||||||4.38|4.45|4.52|4.56|4.59|4.75|4.8|4.85|4.84|4.82|4.86|5.02|5.08|5.07||5.14|5.13|5.12|5.11|5.03|5|4.99|5.01|5.15|5.08|5|5.01|5|5.02|5.04|4.97|5.01|5.08|5.01|4.98|5.01|5|4.96|5|4.87|4.77|4.75|4.77|4.88|5.1|4.99|5.02|5.05|5|4.95|4.95|4.82|4.89|4.89|4.83|4.62|4.83|4.82|4.77|4.84|4.87|4.85|4.83|4.92|4.98|4.93|4.88|4.93|5.06|5.05|5.08|5.08|5.11|5.2|5.21|4.97|4.99|4.92|4.91|4.94|5|5.03|4.97|4.94|5||5.09|5.04|4.89|4.78|4.57|4.58|4.48|4.4|4.61|4.66|4.62|4.59|4.35|4.4|4.42|4.38|4.38|4.43|4.41|4.36|4.37||||4.35|4.33|4.33|4.34|4.57|4.91|4.93|5.1|5.02|4.99|5.02|5.15|5.07|5.19|5.17|5.18|5.22|5.29|||5.2|5.22|5.26|5.17|5.23|5.22|5.25|5.32|5.34|5.3|5.29|5.23|5.15|5.03|5.37|5.53|5.6|5.6|5.66|5.93|6|6.21|6.18|6.19|6.01|6.11|5.93|6.31|6.3|6.55|6.66|6.35|6.44|6.08|6.15|6|6.03|6.08|6.03
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||18.69|18.42|18.22|18.23|18.63|18.61|18.51|18.98|18.92|19.2|19.15|19.07|18.87|19.68||17.89|18.16|18.15|18.3|20.2|20.43|20.26|21.79|21.24|22.91|24.01|22.62|22.91|23.81|24.34|22.82|23.15|22.01|20.59|21.26|21.26|21.8|20.23|20.4|19.93|20.16|21.24|20.62|22.11|23.22|21.78|20.08|19.93|20.57|20.95|19.93|20.51|21.18|20.44|19.72|19.94|19.58|20.1|19.75|17.95|17.43|18.37|17.99|17.42|17.76|18.44|18.29|18.17|18.86|18.35|18.41|17.61|17.39|16.74|17.32||||||17.59|16.79|17.08|17.82|16.83|17.27|17.52|17.82|17.97|17.48|17.4|17.9|18.62|18.81||19.31|19.26|19.93|19.41|19.42|20.27|20.14|18.94|18.55|18.73|18.41|18.7|18.87|19.32|19.57|19.33|19.61|20.1|20.5|20.24|20.35|20.35|20.58|20.43|21.17|19.77|20|19.42|19.9|20.9|20.85|21.65|22.16|23.74|26.38|25.97|26.32|25.86|26.05|27.85|27.77|30.85|29.49|28.8|30|31.14|30.1|29.82|27.11|26.11|27.09|25.66|24.32|23.2|22.67|22.66|22.96|22.46|22.24|23.35|21.81|20.6|20.61|20.85|21.62|21.58|21.27|22.29|24.03|22.47||22.57|24.68|27.42|30.47|33.85|31.98|31|28.5|28.01|28.38|30.01|27.97|29.1|29.42|32.66|34.5|35|33.18|30.16|27.42|30.47||||30.11|29.74|27.04|24.58|24.87|22.61|23.9|22.87|25.41|23.1|21|19.79|19.11|17.37|16.19|14.72|14.78|15.57|||16.51|17|16.25|16.04|16.1|15.02|14.14|12.85|12.84|13.01|12.74|12.14|11.81|11.65|12.35|12.42|12|11.66|12.06|12.52|12.79|12.72|12.47|12.37|12.34|12.31|12.14|12.37|12.27|12.37|12.29|12.17|12.26|12.28|12.15|12.2|12.51|12.55|12.19
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||12.31|12.26|12.22|12.02|12.17|11.63|11.61|11.42|11.6|11.77|11.8|11.86|11.84|11.8||11.42|11.35|11.38|11.36|11.3|11.2|11.26|11.24|11.48|11.52|11.73|12.06|11.99|12.04|12.21|12.28|12.48|12.63|12.8|13.14|12.15|12.44|12.42|11.56|11.44|11.69|11.6|11.93|12.2|11.83|11.8|11.92|11.77|11.63|11.41|11.45|11.36|11.64|11.64|11.67|11.79|11.79|11.73|11.67|11.68|10.92|11.23|11.28|11.07|11.22|10.7|10.8|10.57|10.67|10.72|10.28|10.15|10.14|9.8|9.73||||||9.92|9.95|10.05|10.29|10.13|10.7|10.9|10.79|10.9|11.08|10.9|11.19|11.66|11.68||11.67|11.83|11.97|12.67|12.76|12.52|11.38|11.33|11.44|10.94|10.72|10.54|10.61|10.97|10.94|10.9|11.1|11.21|11.18|11.25|11.39|11.6|11.53|11.7|11.35|11.41|11.43|11.41|11.22|11.38|11.18|11.29|10.94|10.95|10.97|11.17|11.28|11.55|10.88|10.74|10.52|10.72|10.66|10.68|10.84|11.07|11.14|11.09|11.18|11.26|11.28|11.31|11.38|11.49|11.1|10.96|10.64|10.39|10.72|10.88|10.76|10.7|10.84|10.75|11.04|10.99|10.72|11.03|11.18|11.34||11.11|10.96|10.94|10.97|10.77|10.79|10.49|10.43|10.77|10.58|10.47|10.46|10.39|10.35|10.46|10.48|10.38|10.42|10.28|9.99|10.12||||9.97|9.27|9.2|8.85|9.32|10.18|10.47|10.88|10.99|10.88|11.07|10.78|10.69|10.82|10.7|11.33|11.64|11.68|||11.52|11.59|11.75|11.57|11.6|11.71|11.79|11.99|11.92|12.03|11.81|11.72|11.55|11.36|11.95|12.12|11.99|11.89|12.47|13.06|13.24|13.4|13.45|13.6|13.53|13.51|13.74|13.54|13.38|13.54|13.36|13.39|13.39|13.3|13.22|13.34|13.51|13.6|13.5
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||11.49|11.08|11.08|11.13|11.85|12.19|12.77|12.36|11.58|11.42|11.63|11.43|11.49|11.32||10.81|10.69|10.84|11.36|11.35|11.21|11.64|11.29|12.42|13.8|12.7|12.06|11.76|11.54|12.19|12.52|12.33|12.31|12.07|13.32|12.82|14.24|15.47|14.06|12.78|11.62|10.56|9.6|8.73|7.94|8.08|8.13|8.02|7.95|7.91|7.9|7.91|7.85|7.84|7.83|7.74|7.82|7.65|7.57|7.43|7.09|7.3|7.2|7.06|7.13|7.25|7.26|7.24|7.31|7.36|7.26|7.19|7.14|7|7.05||||||7.12|7.02|7.13|7.16|7.05|7.2|7.28|7.45|7.33|7.37|7.61|7.72|7.61|7.61||7.67|7.7|7.77|7.9|7.9|7.89|7.83|7.65|7.75|7.59|7.71|7.64|7.56|7.57|7.52|7.45|7.44|7.54|7.45|7.44|7.49|7.48|7.38|7.39|7.41|7.39|7.32|7.25|7.28|7.6|7.68|7.7|7.55|7.57|7.51|7.55|7.54|7.56|7.56|7.47|7.37|7.43|7.43|7.33|7.35|7.39|7.37|7.37|7.45|7.83|7.81|7.88|7.85|8|7.91|7.84|7.81|7.73|7.88|7.87|7.81|8|7.79|7.8|7.84|7.86|7.87|7.97|8.05|8.14||8.18|8.22|8.18|8.19|7.94|7.85|7.78|7.56|7.9|7.81|7.77|7.79|8.03|8.18|7.44|7.35|7.28|7.33|7.28|7.11|7.27||||7.25|7|7.2|7.03|7.25|7.96|8.1|8.46|8.47|8.33|8.4|8.82|8.66|8.95|8.69|8.92|8.95|9.15|||8.92|8.85|8.69|8.61|8.6|8.52|8.47|8.62|8.61|8.62|8.66|8.38|8.39|8.15|8.92|9.17|9.03|8.9|8.74|8.91|9.06|8.98|8.98|8.82|8.7|8.77|8.57|8.99|8.86|9.08|8.9|8.89|9.12|9.11|9.21|9.31|9.49|8.63|8.5
07147|1082120|/equities/china-securities|SHANGHAICOMP||||27.35|27.18|26.72|26.86|26.55|25.95|24.4|24.18|24.71|24.97|24.41|24.39|23.92|23.98||23.75|23.79|23.97|24.13|23.86|23.97|24.06|24.06|24.16|24.02|24.92|24.85|25.05|24.84|25.17|25.65|25.65|25.84|25.85|25.95|24.67|24.87|24.57|24.88|23.86|24.7|24.65|24.68|24.69|24.5|25.74|26.3|26.18|26.87|25.84|25.4|25.05|24.74|25.1|25.06|25.2|24.82|24.66|24.55|23.61|23.82|24.15|24.09|23.27|23.67|24.1|24.06|23.86|24.12|24.22|24.23|23.76|23.94|22.97|22.65||||||23.17|23.15|23.42|24.01|23.75|24.4|24.37|24.3|24.85|24.96|24.97|26.85|26.81|27.32||27.49|26.82|26.94|27.55|27.31|26.89|26.8|26.64|25.6|25.71|25.88|26.48|26.31|26.79|26.4|26.57|26.54|27.28|26.54|26.69|26.85|27.45|25.32|25.31|25.54|25.6|25.07|24.69|24.79|25.9|26|26.25|26.2|25.96|25.66|26.17|25.95|26.54|26.57|26.43|25.84|26.26|26.63|26.97|27|27.67|27.69|27.84|27.93|28.21|28.44|28.91|28.27|29.09|28.8|28.65|29.9|27.18|26.36|26.33|27.27|26.02|28.22|26.05|23.68|23.77|23.35|23.6|23.43|22.8||22.22|22.12|22.43|22.1|22.28|22.02|21.56|21.64|22.48|22.73|22.16|22.36|22.35|22.5|22.36|21.98|21.89|22.04|21.66|21.34|21.66||||21.58|20.37|21.12|21.02|23.23|23.32|22.89|23.07|23.45|23.56|24.32|23.98|23.5|23.44|22.68|23.39|23.05|23.57|||23.49|23.28|23.47|22.96|22.99|23|23.34|23.76|23.8|24|24.52|24.42|24.68|23.44|23.96|23.91|23.22|23.14|24.16|25.07|25.6|25.97|26.08|25.97|25.7|25.9|25.97|26.88|26.6|27.14|26.39|26.16|26.42|26.45|26|26.96|27.03|27.02|27.03
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||3.58|3.56|3.54|3.54|3.54|3.49|3.48|3.48|3.48|3.51|3.52|3.54|3.53|3.52||3.49|3.5|3.48|3.51|3.49|3.48|3.48|3.51|3.53|3.54|3.6|3.61|3.64|3.66|3.65|3.66|3.71|3.7|3.73|3.79|3.63|3.66|3.64|3.63|3.61|3.65|3.62|3.66|3.65|3.54|3.56|3.59|3.61|3.6|3.57|3.59|3.55|3.58|3.58|3.59|3.62|3.58|3.57|3.54|3.5|3.51|3.55|3.57|3.57|3.56|3.59|3.53|3.54|3.51|3.54|3.51|3.46|3.46|3.4|3.41||||||3.41|3.43|3.44|3.52|3.52|3.65|3.65|3.63|3.62|3.59|3.66|3.77|3.87|3.89||3.96|3.96|3.96|3.97|3.85|3.78|3.76|3.79|3.84|3.82|3.77|3.82|3.75|3.85|3.86|3.82|3.86|3.9|3.8|3.78|3.79|3.84|3.75|3.8|3.79|3.76|3.77|3.83|3.76|3.76|3.76|3.82|3.81|3.77|3.81|3.82|3.8|3.84|3.72|3.61|3.55|3.75|3.66|3.63|3.65|3.67|3.66|3.65|3.69|3.71|3.69|3.71|3.7|3.77|3.73|3.73|3.73|3.72|3.72|3.72|3.74|3.72|3.72|3.65|3.65|3.64|3.63|3.66|3.66|3.66||3.69|3.71|3.65|3.64|3.57|3.58|3.52|3.47|3.57|3.54|3.52|3.51|3.5|3.51|3.53|3.52|3.53|3.53|3.52|3.49|3.57||||3.57|3.51|3.51|3.49|3.67|3.83|3.81|3.86|3.88|3.88|3.89|3.84|3.83|3.88|3.79|3.85|3.84|3.86|||3.84|3.83|3.85|3.83|3.83|3.83|3.84|3.88|3.88|3.85|3.87|3.84|3.83|3.75|3.88|3.92|3.91|3.91|3.97|4.01|4.07|4.12|4.11|4.13|4.11|4.08|4.12|4.09|4.05|4.08|4.08|4.06|4.09|4.09|4.1|4.08|4.12|4.12|4.12
07149|100638|/equities/fengfan|SHANGHAICOMP||||15.62|15.58|15.53|15.43|15.31|15.15|15.04|15.21|15.35|15.53|15.47|15.57|15.44|15.45||15.29|15.31|15.35|15.51|15.43|15.33|15.38|15.56|15.51|15.34|15.68|15.63|15.78|15.85|15.71|15.74|16.29|16.59|16.75|16.8|16.3|16.42|16.27|16.49|16.46|16.7|16.6|16.9|16.88|16.37|16.42|16.41|16.44|16.4|16.29|16.54|16.31|16.31|16.61|16.62|16.72|16.57|16.33|16.42|16.12|15.67|16.16|16.15|16.03|15.85|15.84|15.53|15.68|15.67|15.9|15.6|15.32|15.42|14.95|14.85||||||14.88|15.08|15.19|15.55|15.42|15.95|15.92|15.5|15.43|15.35|15.71|16.07|16.46|16.65||16.78|16.92|16.68|16.63|16.44|16.23|15.76|15.93|16.96|17.49|17.7|18.38|18|16.36|16.41|16.32|16.64|16.65|16.2|16.2|16.32|16.67|16.19|16.13|16.19|16.27|16.21|16.67|16.75|16.53|16.34|16.61|16.56|16.35|16.4|16.41|16.34|16.71|16.21|16.05|15.62|15.81|15.34|15.18|15.35|15.46|15.51|15.6|15.82|15.76|15.6|15.71|15.74|16.24|16.06|16.13|16|15.57|15.85|16.03|16.37|16.25|16.2|16.25|16.16|16.1|15.93|16.15|16.18|16.41||16.26|16.23|15.9|15.64|15.19|15.26|14.97|14.78|15.14|15.08|15|14.83|14.8|14.7|14.66|14.63|14.61|14.52|14.41|14.4|14.43||||14.31|13.88|13.88|13.31|13.82|14.85|14.94|15.33|15.62|15.84|15.85|15.69|15.69|15.89|14.94|15.44|15.89|16.36|||16.39|16.36|16.42|16.2|16.28|16.34|16.47|16.72|16.66|16.71|16.71|16.53|16.5|15.83|16.61|16.74|16.62|16.6|17.1|17.34|17.76|17.95|18.01|18.16|18.08|17.87|18.09|17.89|17.7|17.9|17.79|17.51|17.66|17.95|18.12|17.92|17.83|17.94|17.85
07150|101041|/equities/china-south|SHANGHAICOMP||||9.92|9.84|9.87|10.01|10.09|10.26|10.02|10|10.11|10.08|9.99|10.11|10.11|10.15||9.98|9.75|9.74|9.62|9.63|9.51|9.42|9.47|9.41|9.64|9.66|9.65|9.81|9.93|9.75|9.84|10.07|10.07|10.08|10.08|9.92|10.02|10.1|10.05|10.12|10.02|9.87|9.88|9.85|9.7|9.89|9.79|9.74|9.64|9.7|9.57|9.65|9.52|9.47|9.39|9.19|9.2|9.39|9.33|9.52|9.6|9.55|9.38|9.42|9.44|9.65|9.75|9.66|9.71|10.01|10.29|10.06|10.15|9.98|9.82||||||9.84|9.78|9.96|10.14|9.81|9.96|9.93|10.04|10.1|9.98|10.03|10.19|10.13|10.19||10.2|10.27|10.21|10.25|10.12|10.06|9.91|9.95|10.02|9.89|9.83|9.73|9.31|9.19|9.1|8.93|8.9|8.93|9|9.05|9.06|9.05|8.96|8.99|9|8.97|8.81|8.73|8.82|9.01|8.91|8.98|9.06|9.13|8.99|9.03|8.99|9.03|8.96|8.86|8.63|9.38|9.52|9.46|9.45|9.34|9.29|9.38|9.43|9.46|9.38|9.44|9.46|9.55|9.52|9.56|9.55|9.5|9.64|9.58|9.87|9.96|9.94|9.86|9.74|9.92|9.92|9.9|9.91|9.89||10.11|10.19|10.21|10.26|10.04|10.09|9.9|9.63|10.03|10.07|10.02|9.76|9.81|9.97|9.82|9.78|9.69|9.95|9.86|9.59|9.61||||9.63|9.37|9.33|9.08|9.05|9.25|9.37|9.43|9.57|9.46|9.38|9.67|9.67|10.15|9.6|9.68|9.83|10.05|||9.87|9.48|9.53|9.43|9.45|9.34|9.42|9.62|9.84|9.65|9.7|9.54|9.57|9.25|9.8|9.74|9.46|9.25|9.47|9.7|9.78|9.81|9.69|9.55|9.5|9.64|9.62|9.75|9.86|10.01|9.95|9.92|10.05|10.07|10.12|10.3|10.25|10.14|9.7
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||7.85|7.7|7.7|7.74|7.7|7.87|7.71|7.62|7.84|7.79|7.64|7.88|7.78|7.51||7.6|7.45|7.55|7.83|7.79|7.66|7.6|7.56|7.51|7.63|7.75|7.68|7.85|7.8|7.72|7.47|7.5|7.57|7.42|7.45|7.34|7.4|7.45|7.3|7.02|6.83|6.86|6.95|6.88|6.92|7.04|7.03|6.97|6.99|6.91|7.43|7.42|7.41|7.4|7.31|7.29|6.94|7.03|6.85|6.46|6.66|6.75|6.75|6.49|6.38|6.84|6.57|6.36|6.47|6.52|6.35|6.38|6.46|6.49|6.68||||||6.64|6.79|6.87|6.88|6.55|6.4|6.44|6.54|6.53|6.59|6.5|6.67|6.64|6.68||6.6|6.58|6.44|6.44|6.24|6.19|6.15|6.44|6.51|6.5|6.42|6.39|6.31|6.39|6.39|6.29|6.23|6.33|6.23|6.25|6.34|6.18|6.09|6.21|6.14|6.22|6.2|6.15|6.34|6.36|6.4|6.61|6.8|6.73|6.66|6.68|6.62|6.73|6.7|6.88|6.79|7.01|6.9|6.67|6.62|6.69|6.61|6.62|6.81|6.78|6.98|7.31|7.2|7.34|7.05|6.85|6.75|6.74|6.68|6.71|6.52|6.39|6.27|6.24|6.19|6.47|6.45|6.51|6.36|6.4||6.48|6.48|6.49|6.47|6.32|6.32|6.16|5.91|6.05|6.04|5.9|5.88|6.02|6|5.94|5.92|6.09|5.84|5.78|6|6.38||||6.5|6.31|6.34|6.3|6.5|6.81|6.75|7.07|6.9|6.93|6.85|6.87|6.77|6.98|6.46|6.75|6.6|6.58|||6.49|6.19|6.39|6.18|6.23|6.28|6.51|6.57|6.62|6.68|6.72|6.66|6.5|5.91|6.21|6.71|6.48|6.32|6.37|6.54|7.25|7.29|7.05|7.07|6.93|6.94|7.01|7.05|7.21|7.33|7.35|7.21|7.37|7.34|7.41|7.62|7.8|7.56|7.5
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||22.77|22.6|22.53|22.22|22.19|21.72|21.58|21.46|21.66|21.98|22.15|22.3|22.21|22.05||21.55|21.44|21.41|21.45|21.42|21.05|21.04|21.15|21.95|21.91|22.37|22.66|22.84|22.69|22.98|22.84|23.43|23.76|23.98|24.29|23.3|23.43|23.48|22.74|22.49|22.58|22.52|23.39|23.8|23.51|23.33|24.09|23.7|22.8|22.59|23.08|22.41|22.68|22.86|23.13|23.18|23.7|23.47|22.99|22.53|21.8|22.33|22.53|21.75|21.97|21.7|21.88|21.56|21.53|21.27|20.6|20.3|20.35|19.98|19.69||||||19.65|19.85|20.15|21.12|20.84|21.74|21.75|21.12|21.85|22.02|21.33|21.46|21.63|21.79||21.69|21.79|21.87|22.42|22.22|22.64|20.58|20.91|21.24|21.05|20.49|20.13|20.08|20.64|20.96|20.81|21.24|21.28|21.36|21.27|21.84|22.14|21.76|21.95|21.87|22.01|21.86|22.48|21.51|22.14|22.32|22.09|21.27|21.26|21.12|22.16|21.92|21.89|19.9|19.33|19.11|19.33|19.2|19.47|19.62|20.01|20.17|19.96|20.07|20.32|19.98|20.08|20.1|20.59|20.35|20.34|20.33|19.82|20.24|20.42|20.16|20.13|20.3|20.08|20.21|20.24|20|20.29|20.56|20.85||20.41|20.24|20.28|20.26|19.61|19.65|19.18|18.9|19.63|19.39|19.26|19.46|18.98|18.96|19.14|19.14|18.92|19.18|19.2|18.47|18.69||||18.22|17.57|17.65|16.72|17.9|19.88|20.16|21|21.47|21.2|21.08|21.05|20.86|20.85|20.48|21.37|21.85|22.05|||21.96|22.11|22.4|22.16|22.2|22.25|22.49|22.94|22.73|22.87|22.19|22|22.08|21.62|22.82|23.09|22.88|22.91|23.76|24.73|24.95|25.18|25.54|25.78|25.64|25.57|26.02|25.41|25.26|25.36|25.22|25.33|25.04|25.12|25.2|25.05|25.11|25.2|24.93
07153|100393|/equities/china-sports|SHANGHAICOMP||||8.41|8.32|8.27|8.26|8.31|8.25|8.19|8.27|8.4|8.46|8.5|8.69|8.69|8.7||8.73|8.42|8.7|8.73|8.49|8.4|8.37|8.39|8.54|8.53|8.69|8.91|8.78|8.71|8.84|8.81|8.94|9.13|9.19|9.29|9.12|9.17|9.06|9.24|9.11|9.27|9.39|9.69|10.32|10.62|10.8|10.43|10.79|10.49|10.11|10.52|10.8|10.26|10.26|10.01|9.1|9.1|8.9|8.83|8.6|8.34|8.74|8.77|8.54|8.78|8.97|9.01|8.9|8.9|9.19|9.09|9.02|8.84|8.72|8.38||||||8.3|8.33|8.49|8.48|8.02|8.17|8.27|8.5|8.42|8.48|8.35|8.45|8.49|8.45||8.36|8.31|8.38|8.49|8.41|8.39|8.32|8.25|8.34|8.06|8.13|7.99|7.93|8.08|8.05|8.02|8.02|8.13|8.02|8.04|8.16|8.19|8.04|8.09|8.05|8.04|7.84|7.69|7.82|8.2|8.14|8.19|8.24|8.23|8.12|8.19|8.2|8.21|7.93|7.82|7.65|7.9|7.89|7.85|7.99|8.16|8.21|7.96|8.17|8.2|8.25|8.23|8.24|8.43|8.25|8.32|8.06|7.93|8.1|8.17|8.11|8.19|8.06|8.02|8.03|8.05|7.89|8|8.05|8.11||8.25|8.88|8.07|8.04|7.59|7.48|7.42|7.18|7.59|7.52|7.39|7.37|7.3|7.43|7.45|7.35|7.42|7.27|7.2|7.23|7.4||||7.55|7.07|7.18|6.87|7.21|7.88|7.95|8.34|8.4|8.22|8.37|8.61|8.48|8.85|8.43|8.84|8.86|8.98|||9.04|9.13|9.01|8.78|8.79|8.68|8.9|9.89|9.13|9.13|8.93|8.63|8.6|7.89|8.41|8.66|8.62|8.72|9.01|9.43|9.58|9.92|9.9|9.83|9.79|9.9|9.71|10.32|10.19|10.7|10.74|10.68|10.95|10.75|10.84|10.77|11.17|11.24|11.17
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||10.1|9.97|10|9.98|9.96|9.81|9.84|9.82|9.88|9.99|10|9.84|9.83|9.78||9.64|9.64|9.72|9.65|9.62|9.51|9.57|9.76|9.93|9.88|10.2|10.22|10.17|10.27|10.29|10.48|10.59|10.7|10.66|10.84|10.91|11.11|10.82|10.62|10.59|10.43|10.48|10.36|10.28|10.32|10.4|10.38|10.55|10.43|10.22|10.34|10.29|10.3|10.38|10.57|10.38|10.11|10.22|10.2|9.89|9.99|10.29|10.42|10.11|10.11|10.29|10.16|10.27|10.33|10.33|10.26|10.17|10.08|9.98|9.78||||||9.84|9.92|10|10.25|10.18|10.52|10.77|10.7|10.51|10.29|10.38|10.87|11.37|11.49||11.71|11.75|12.01|11.89|11.93|11.32|11.32|11.4|11.94|12.28|12.05|12.19|11.95|12.64|12.27|12.3|12.04|12.25|12.21|12.11|11.72|11.66|11.5|11.78|11.7|11.56|11.6|11.57|11.8|12.93|13.2|13.06|13.04|13.16|12.82|13.59|14.04|14.7|14.17|14.54|14.67|14.2|14.26|14.52|13.96|13.03|13.66|13.93|14.06|12.78|12.42|12.32|12.33|12.69|12.59|12.58|12.23|12.11|12.49|12.88|12.25|12.23|12.27|12.45|12.42|12.72|12.37|12.48|12.42|12.46||12.19|12.06|12.21|11.82|11.77|11.87|11.81|11.6|11.87|11.97|12.08|11.42|11.41|11.4|11.53|11.59|11.52|11.34|11.08|10.97|11.43||||11.09|10.77|10.76|10.48|11|11.8|11.46|12.02|12.38|12.3|12.17|12.37|12.47|12.64|12.3|12.82|12.88|13.46|||13.21|13.09|13.45|13.45|13.57|13.47|14.21|13.57|12.95|12.99|13.12|12.65|12.43|12.13|12.97|13.55|13.82|13.68|13.63|14.28|14.83|15.44|14.83|14.8|14.92|15.01|14.82|14.44|14.23|14.51|14.4|14.48|14.35|14.2|14.26|14.47|14.73|14.79|14.85
07155|100339|/equities/ctv-media|SHANGHAICOMP||||9.41|9.35|9.3|9.14|9.27|9.31|9.05|9.14|9.42|9.38|9.41|9.85|10.04|9.93||9.88|9.66|9.75|9.65|9.76|9.52|9.46|9.47|9.32|9.43|9.69|9.82|9.96|9.79|9.57|9.89|9.95|10.17|9.83|10.1|9.8|9.78|9.9|10.1|10.25|9.76|8.87|9.12|8.93|8.89|9.07|9.09|9.12|8.98|8.94|8.93|8.93|8.79|8.69|8.64|8.33|8.24|8.25|8.12|7.9|7.77|8.04|7.89|7.77|7.85|8.1|8.12|8.11|8.17|8.21|8.14|8.12|7.94|7.72|7.71||||||7.96|7.94|8.19|8.49|8.27|8.68|8.93|9.08|8.96|8.71|8.79|9.04|8.84|8.91||8.96|8.9|8.92|9.13|9.15|9.29|8.99|9.09|9.18|9.12|9.04|9|8.93|8.95|8.98|8.7|8.71|8.77|8.74|8.73|8.7|8.75|8.57|8.61|8.61|8.56|8.43|8.3|8.27|8.81|8.88|8.94|8.99|8.93|8.86|8.9|9.06|9|8.88|8.78|8.79|8.8|8.83|8.8|8.87|8.82|8.83|8.89|9.01|8.93|9.06|9.1|9.08|9.32|9.05|9.12|8.96|8.89|9.11|9.06|8.96|9.03|8.92|8.95|8.96|8.94|8.8|8.98|9.01|9.15||9.15|9.42|9.27|9.08|8.56|8.36|8.35|8.06|8.44|8.28|8.07|8.06|7.87|8.01|7.94|7.87|7.86|7.83|7.8|7.63|7.91||||8.19|7.63|7.87|7.84|8.02|8.91|9.06|9.34|9.41|9.43|8.89|9.16|9.12|9.29|8.97|9.21|9.36|9.57|||9.4|9.32|9.28|9.12|9.26|9.19|9.18|9.34|9.32|9.29|9.32|9.13|9.07|8.65|9.2|9.44|9.43|9.39|9.55|9.86|10.03|10.16|10.18|10.16|10.06|10.08|10|10.41|10.17|10.57|10.31|10.27|10.42|10.51|10.5|10.26|10.4|10.31|10.08
07156|101154|/equities/china-wafer|SHANGHAICOMP||||20.55|20.4|19.95|19.85|19.69|19.22|19.17|19.28|19.47|19.23|19.22|19.18|19.04|18.99||18.55|18.55|18.93|19.31|19.35|18.77|19.43|20.02|20.59|20.39|21.21|22|21.2|19.69|20.17|20.47|20.51|21.13|21.4|20.82|20.64|20.68|20.52|20.56|20.27|20.55|21.01|21.29|21.69|22.09|21.89|22.43|21.64|21.95|20.76|20.81|20.63|21.28|21.02|21.35|21.62|21.62|20.94|20.53|20.19|19.88|20.74|20.05|19.4|19.83|19.97|20.55|19.47|19.67|19.86|19.44|18.94|18.8|17.86|17.94||||||18.91|19.4|19.48|20.19|19.86|19.85|20.48|20.73|21|20.7|20.76|21.39|23.77|24.31||24.6|24.51|25|24.26|24.05|24.41|23.78|23.65|24.12|23.97|24.41|25.12|25.5|27.48|27.8|27.57|28.84|28.74|28.51|27.96|28.7|29.07|29.19|30.32|28.41|26.8|24.36|23.8|23.3|24.24|23.75|25.02|24.66|25.18|25|25.99|26.6|25.39|25.98|25.43|24.65|24.48|24.53|25.11|25.56|27.21|27.95|27.39|26.73|27.44|26.91|28.39|27.57|25.06|22.78|22.74|22.43|21.86|22.87|23.12|21.79|21.98|21.09|20.62|20.96|21.1|20.51|21.66|21.83|22.13||20.12|19.68|19.95|19.46|19.12|19.31|19.38|19.15|20.3|20.58|20.1313|19.825|19.7938|18.9|19.2813|19.375|19.0625|17.8188|17.3313|17.55|18.3||||18.5875|18.0938|18.4063|17.3188|18.2813|20.2188|21.1875|21.7375|21.975|22.1125|20.9313|21.2313|21|21.55|21.3125|22|21.6875|22.125|||22.95|23.1375|23.7938|23.2063|23.9063|24.6313|24.8438|25.5875|24.6625|24.8625|25.0563|25.125|24.4438|23.7313|25.2875|25.7|25.5|25.7438|25.6625|25.5125|27.2|27.0188|27.4375|27.8|27.3938|27.65|27.7875|28.5875|25.9875|25.8313|25.6875|25.725|25.6375|25.9875|24.9938|25.4375|25.75|26.0563|25.7813
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||17.34|17.53|17.21|17|17.02|17.19|16.68|16.35|16.15|16.06|16.17|16.45|16.48|16.13||15.83|15.7|15.6|15.38|15.3|15.52|15.6|15.65|15.52|16.16|16.38|16.3|16.08|16.17|15.88|16.18|15.96|16.09|16.5|16.41|15.99|17.07|16.8|18.07|16.43|14.94|14.57|14.5|14.4|14.44|14.51|14.53|14.54|14.66|14.61|14.69|14.16|14.23|14.2|14.15|14.07|13.92|13.99|13.65|13.59|13.35|13.6|13.42|13.3|13.37|13.46|13.58|13.73|13.91|14.03|13.95|13.77|13.94|13.92|13.72||||||13.69|13.76|14.06|14.38|14.43|14.87|14.63|14.77|14.52|14.61|14.62|15.26|15|15.13||15.44|15.07|15.22|15.14|14.84|14.6|14.7|14.95|14.69|14.53|14.55|14.41|14.26|14.45|14.64|14.39|14.35|14.58|14.36|14.28|14.47|14.39|14.14|14.33|14.27|14.54|13.92|13.85|14.05|14.3|14.42|14.79|14.53|14.95|14.98|14.26|14.46|14.49|14.55|14.47|14.3|14.73|14.88|15.06|14.9|15.1|15.31|15.14|15.55|15.77|15.16|14.75|14.53|14.35|14.44|14.13|14.33|13.98|13.76|13.75|13.56|13.49|14.2|13.98|14.14|14.66|14.52|14.76|15.29|15.42||15.02|14.96|14.79|14.64|15.12|15.19|15.56|15.49|14.9|15.2|15.28|15.05|15.25|15.16|15.56|15.04|15.38|15.92|15.13|13.75|14.13||||14.26|14.13|13.59|13.34|13.3|13.61|13.54|14.15|14.76|14.79|15.28|15.13|14.72|15.4|16.37|18.19|17.02|18.72|||17.2|16.2|16.47|16.12|16.64|15.13|13.75|14.81|13.46|13.3|13.15|12.85|12.61|12.32|13|13.31|13.11|13.07|13.27|13.66|13.99|14.46|14.23|14.19|14.12|14.39|14.09|14.31|14.17|14.42|14.34|14.18|14.39|14.31|14.38|14.53|14.85|14.62|14.39
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||4.88|4.83|4.84|4.78|4.78|4.75|4.76|4.73|4.75|4.79|4.77|4.78|4.65|4.69||4.61|4.57|4.63|4.65|4.66|4.56|4.57|4.62|4.67|4.66|4.77|4.77|4.75|4.79|4.76|4.8|4.85|4.86|4.94|5.04|4.88|4.91|4.93|5|4.98|4.96|4.99|5.07|5.09|5.01|4.97|4.79|4.75|4.78|4.67|4.76|4.75|4.81|4.73|4.78|4.87|4.67|4.67|4.71|4.33|4.43|4.61|4.7|4.57|4.58|4.57|4.51|4.53|4.54|4.53|4.45|4.42|4.4|4.26|4.18||||||4.24|4.33|4.31|4.45|4.32|4.46|4.51|4.51|4.48|4.39|4.43|4.59|4.77|4.82||4.87|4.88|4.9|4.83|4.74|4.78|4.75|4.73|4.98|5.07|5.05|5.04|5.06|5.23|5.21|5.21|5.27|5.33|5.26|5.15|4.98|5.02|4.99|4.99|5.06|4.99|5.07|4.87|4.89|5.18|5.06|4.99|4.99|5|4.94|5.11|5.09|5.2|5.12|5.26|5.2|5.12|5.11|4.99|4.88|4.9|4.99|4.81|4.9|4.82|4.72|4.68|4.7|4.93|4.89|4.86|4.91|4.8|4.83|4.84|4.85|4.77|4.84|4.73|4.73|4.71|4.68|4.79|4.81|4.97||4.87|4.93|4.91|4.62|4.5|4.56|4.52|4.11|4.3|4.34|4.24|4.16|4.14|4.14|4.17|4.16|4.13|4.17|4.07|4.04|4.09||||4.04|3.95|4.01|3.69|3.85|4.09|4.06|4.26|4.26|4.22|4.23|4.28|4.27|4.36|4.31|4.43|4.43|4.55|||4.55|4.55|4.53|4.35|4.41|4.38|4.45|4.55|4.41|4.43|4.48|4.43|4.39|4.26|4.58|4.75|4.73|4.62|4.7|5|5.12|5.21|5.25|5.18|5.13|5.15|5.11|5.08|5.04|5.16|5.12|5.12|5.13|5.14|5.15|5.17|5.35|5.29|5.27
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||3.01|2.99|2.96|2.94|2.94|2.92|2.89|2.9|2.92|2.93|2.92|2.96|2.97|2.93||2.94|2.91|2.95|2.94|2.91|2.87|2.9|2.92|2.92|2.96|3|2.98|3.01|3.02|3.02|3.08|3.03|2.97|2.99|3|2.94|2.96|2.95|3.05|2.96|3.08|2.92|2.9|2.89|2.86|2.88|2.92|2.92|2.93|2.92|2.91|2.86|2.85|2.86|2.86|2.87|2.82|2.83|2.85|2.76|2.75|2.8|2.81|2.82|2.86|2.92|2.94|2.93|2.96|2.96|2.97|2.95|2.96|2.94|2.97||||||2.98|2.98|3.01|3|2.95|3.01|3.01|3.07|3.06|3.04|3.11|3.17|3.18|3.2||3.2|3.19|3.2|3.22|3.21|3.22|3.22|3.25|3.24|3.25|3.24|3.23|3.22|3.23|3.25|3.24|3.24|3.25|3.23|3.25|3.26|3.27|3.2|3.21|3.23|3.23|3.19|3.17|3.18|3.22|3.24|3.26|3.25|3.26|3.25|3.26|3.25|3.27|3.26|3.25|3.21|3.25|3.26|3.29|3.27|3.26|3.26|3.25|3.28|3.29|3.3|3.32|3.34|3.33|3.32|3.32|3.34|3.31|3.36|3.33|3.34|3.34|3.4|3.36|3.28|3.33|3.29|3.27|3.28|3.26||3.25|3.26|3.25|3.25|3.26|3.26|3.25|3.24|3.29|3.3|3.28|3.28|3.29|3.31|3.31|3.26|3.3|3.31|3.3|3.31|3.35||||3.31|3.25|3.29|3.19|3.22|3.24|3.23|3.3|3.29|3.37|3.35|3.34|3.34|3.33|3.3|3.38|3.36|3.42|||3.4|3.32|3.32|3.31|3.31|3.29|3.28|3.29|3.3|3.28|3.28|3.25|3.26|3.18|3.31|3.36|3.33|3.31|3.38|3.43|3.47|3.47|3.45|3.45|3.43|3.46|3.44|3.49|3.51|3.52|3.52|3.51|3.51|3.49|3.51|3.57|3.56|3.55|3.55
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||8.22|8.17|8.12|8.1|8.11|8.06|7.94|8|8.02|8.08|8.12|8.16|8.14|8.02||7.99|7.91|8.04|8.05|8|8.05|8.06|8.2|8.25|8.56|8.39|8.29|8.39|8.42|8.37|8.54|8.51|8.46|8.57|8.55|8.43|8.51|8.67|8.73|8.42|8.35|8.21|8.18|8.2|8.16|8.25|8.28|8.22|8.27|8.22|8.29|8.08|8.05|8.08|8.01|7.97|7.88|7.92|7.94|7.79|7.76|8|7.94|7.92|8.01|8.17|8.14|8.15|8.2|8.23|8.14|8.02|8.11|8.05|8.07||||||8.14|8.06|8.2|8.28|8.18|8.32|8.43|8.52|8.42|8.47|8.54|8.78|8.7|8.74||8.85|8.77|8.81|8.81|8.69|8.59|8.6|8.53|8.63|8.52|8.5|8.52|8.51|8.72|8.71|8.68|8.61|8.71|8.69|8.61|8.68|8.63|8.49|8.51|8.62|8.65|8.45|8.41|8.39|8.63|8.61|8.71|8.65|8.72|8.59|8.58|8.6|8.61|8.61|8.49|8.32|8.57|8.69|8.62|8.5|8.54|8.55|8.53|8.68|8.85|8.94|8.97|9.04|8.9|8.91|8.93|8.98|8.9|9.04|9.43|9.45|9.42|9.63|9.51|9.23|9.23|9.21|9.01|9.07|9.04||9.05|9.12|9.08|9.05|8.97|9.04|8.87|8.79|9.04|9.1|9.13|9.12|9.18|9.28|9.21|9.02|9.06|9.23|8.82|8.46|8.81||||8.8|8.59|8.37|8.2|8.15|8.47|8.36|8.66|8.99|8.96|8.82|9.15|8.98|9.79|10.88|10.18|9.25|9.56|||9.42|9.31|9.07|8.8|8.93|8.85|8.81|8.88|8.85|8.69|8.57|8.32|8.14|8.01|8.53|8.71|8.66|8.41|8.62|8.77|8.83|8.94|8.84|8.81|8.73|8.8|8.8|9.04|9.01|9.07|9.02|8.89|8.94|8.83|9|9.03|9.12|9.04|9.04
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||9.5|9.43|9.41|9.35|9.38|9.41|9.25|9.3|9.43|9.47|9.45|9.63|9.77|9.68||9.57|9.46|9.57|9.44|9.47|9.33|9.26|9.25|9.18|9.32|9.5|9.53|9.54|9.63|9.46|9.5|9.8|9.83|9.77|9.81|9.67|9.67|9.63|9.61|9.46|9.4|9.3|9.28|9.35|9.14|9.36|9.16|9.04|9.03|8.93|8.92|8.91|8.79|8.86|8.86|8.76|8.68|8.68|8.62|8.53|8.3|8.55|8.36|8.2|8.31|8.53|8.56|8.54|8.64|8.68|8.65|8.53|8.54|8.4|8.39||||||8.39|8.32|8.53|8.65|8.45|8.74|8.82|8.97|8.86|8.75|8.86|9.03|9.09|9.21||9.26|9.18|9.22|9.37|9.4|9.38|9.34|9.34|9.69|9.49|9.66|9.39|9.25|9.32|9.25|9.1|9.06|9.22|9.18|9.18|9.25|9.16|8.94|8.99|9.05|9.02|8.89|8.85|8.99|9.27|9.31|9.29|9.34|9.41|9.34|9.42|9.48|9.4|9.38|9.29|9.17|9.35|9.36|9.3|9.31|9.34|9.36|9.39|9.78|9.93|9.91|9.99|9.93|10.04|9.85|9.81|9.75|9.67|9.89|9.76|9.82|9.98|9.88|10.54|10.54|10.66|10.51|10.52|10.58|10.66||10.69|10.88|10.72|10.69|10.61|10.56|10.52|10.18|10.55|10.46|10.36|10.29|10.4|10.44|10.38|10.27|10.3|10.25|10.18|10.02|10.21||||10.21|9.66|9.86|9.74|9.89|10.23|10.1|10.57|10.81|10.61|11.04|11.33|11.16|11.5|11.18|11.4|11.45|11.65|||11.62|11.31|11.27|11.05|11.11|10.95|10.96|11.14|11.06|11|11.08|10.62|10.41|10.25|11.12|11.44|11.15|10.86|11.1|11.64|11.66|11.66|11.7|11.71|11.63|11.52|11.39|11.73|11.59|12.2|12.11|11.98|12.21|12.04|12.11|12.38|12.72|12.6|11.84
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||10.13|10.03|9.97|9.97|9.97|9.82|9.74|9.83|9.9|10.05|9.97|9.91|9.84|9.92||9.83|9.86|9.99|10.11|10.17|9.95|10.15|10.46|10.28|10.22|10.62|10.5|10.4|10.45|10.54|10.79|10.62|10.58|10.75|10.67|10.44|10.41|10.35|10.38|10.18|10.29|10.33|10.29|9.99|10.07|10.08|10.22|10.27|10.32|10.19|10.16|10.04|10.11|10.12|10.19|10.09|9.85|9.78|9.68|9.47|9.57|10.29|10.23|10.11|10.19|10.24|10.17|10.24|10.37|10.44|10.37|10.15|10.28|10.13|9.7||||||10.05|9.99|9.94|10.19|9.98|10.4|10.65|10.64|10.59|10.48|10.45|10.91|11.15|11.47||11.65|11.57|11.77|11.63|11.28|11.14|11.09|11.08|11.37|11.61|11.5|11.27|11.18|11.42|11.37|11.18|11.19|11.37|11.45|11.48|11.55|11.43|11.23|11.27|11.22|11.18|11.01|10.79|11.11|12.02|12.05|12.04|12.02|12.15|11.9|12.23|12.92|13.15|13.16|12.66|12.19|12.62|12.46|12.39|12.64|12.48|12.87|13.15|13.6|13.05|12.95|12.5|12.18|12.64|12.55|12.42|12.29|12.27|12.22|12.53|12.82|12.86|12.82|13.25|13.26|13.52|13.55|13.11|12.82|12.7||12.45|12.89|12.95|13.31|12.64|11.49|11.35|11|11.67|11.41|11.12|11.15|11.33|11.28|10.95|10.78|10.88|10.93|10.91|10.89|11.28||||11.02|10.39|10.32|9.74|10.82|12.02|12.6|13.7|14.17|14.25|13.67|14.88|13.53|12.3|12.3|12.09|11.6|11.77|||11.94|11.91|12.01|12.1|11.83|11.65|11.8|11.9|11.82|11.85|11.6|11.42|11.39|11|11.62|11.79|11.58|11.14|11.36|11.8|12.06|12.41|12.44|12.25|12.25|12.26|12.27|12.72|12.13|12.19|12.24|12.22|11.97|11.81|11.98|12.06|12.25|11.82|11.73
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||123.97|125.18|127.14|128.65|130.7|130.16|123.28|126.8|127.55|126.8|125.84|128.3|123.73|123||127.38|127|130.15|128.92|127.19|126.21|125.29|123.24|121.95|125.88|128|127.14|129.57|127.9|124.99|126.03|126.46|127.78|126.19|121.42|117.03|117.5|110|107.4|101.2|100.25|101.34|104.05|104.04|103.61|108|109.62|111.22|111.19|108.7|111.2|108.98|106.06|108.22|109.21|110.8|102.8|100.61|94.68|87.42|89|88.84|92|89.7|90.45|95|96.5|94.65|98.14|99.37|99.5|95.52|98.97|96.15|100.98||||||112.2|111.9|113.32|115.35|107.22|105.6|102.84|105.63|108.3|106.85|105.05|107.88|106.05|108.57||104.03|105|103.93|104.15|102.75|106.9|110.16|111.7|108.25|108.5|111|110|105.89|107.11|110.59|110.5|114|115.38|114.92|117.26|117.93|116.55|114.45|120.43|118.85|123.49|122.35|124.13|125.85|127.98|122.9|126.08|128.7|129.72|127.24|124.05|126.69|131.05|130.25|130.42|132.58|130.35|130.89|129.12|133|135.48|134.74|134.88|141.66|143.09|144.96|146.6|138.8|141.2|138.37|132.9|130.46|130.88|133.3|130.25|126.96|122.91|125.88|122.4|121.04|124.82|126.5|131.5|128.96|128.48||127|128.21|129.82|125.44|116.67|117.81|115.4|113.96|119.74|121.93|115.92|118.33|118.8|119.5|121.6|121|120.39|115.6|111.2|112|123.66||||125.45|126.4|125.96|125.05|123|127.28|123.57|125.36|122.51|123.84|124.3|122.5|115.88|114.86|106.09|109.26|109.86|109.72|||112.16|107.23|105.42|100.55|102.75|107|113.94|117.95|116.5|118|118.98|117.9|116.72|112.93|116.44|123.11|122.99|117.12|118.5|123.76|133.77|135.88|136.64|142.32|133.8|135.61|134.05|139.38|140.39|140.83|142.21|142.02|144.27|142|138.32|133.5|138.58|137.53|129.08
07164|942825|/equities/chuanyi|SHANGHAICOMP||||32.1|31.9|31.46|31.62|31.37|31.84|32.37|33|31.06|28.24|28.93|28.92|29.44|30.19||31.29|30.95|29.39|30.53|30.51|29.14|28.73|29.11|29.16|29.71|29.77|31.4|30.03|29.47|30.62|30.34|31.51|31.71|31.43|31.42|32.4|32.33|32.65|32.66|32.36|32.7|33.45|34.51|34.3|33.98|32.67|31.58|30.91|31.7|30.35|32.29|32.6|33.42|33.87|33.15|36.71|35.15|33.22|33.5|33.5|32.92|32.33|33.65|33.25|34.64|35.11|31.92|35|33.4|31.73|29.83|28.03|28.09|28.68|28.27||||||28.27|28.15|26.01|26.06|25.32|25.89|25.88|25.34|23.68|21.53|21.89|22.49|22.89|21.96||20.88|20.54|19.75|19.69|19.07|18.95|19.09|19.26|20.65|20.73|20.43|20.5|20.7|21.6|22.12|22.26|22.51|22.31|21.85|21.55|20.91|21.64|21.43|21.17|20.24|18.79|18.86|18.6|19.52|20.27|19.29|18.08|17.8|17.3|17.09|17.32|17.46|17.83|17.74|18.02|16.76|16.88|16.47|16.7|17.18|17.37|17.58|17.2|17.48|17.92|17.76|17.64|17.58|18.1|17.91|17.96|17.5|16.72|17.01|16.34|16.44|16.45|16.45|16.69|16.95|16.43|15.43|15.89|16.32|16.26||16.11|15.82|15.76|15.18|15.98|15.46|15.15|14.94|15.6|15.21|14.87|14.56|14.4|14.59|14.78|14.6|14.56|14.52|14.26|14.44|14.46||||13.55|12.32|13.13|13.19|13.01|13.34|13.33|13.91|13.89|13.84|13.69|13.89|13.63|13.97|13.54|13.99|14.15|14.46|||14.19|14.34|14.42|14.03|14.26|14.48|14.92|15.49|15.37|15.56|15.71|15.73|15.08|14.6|15.84|16.58|16.56|16.34|16.77|17.2|17.31|17.35|17.67|17.91|18.2|18.29|18.05|18.63|18.44|18.64|18.63|18.85|18.45|18.38|17.55|18|18.5|18.51|18.18
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||3.65|3.58|3.55|3.54|3.55|3.52|3.48|3.49|3.5|3.55|3.55|3.56|3.58|3.53||3.49|3.46|3.52|3.57|3.49|3.5|3.5|3.56|3.6|3.59|3.68|3.67|3.69|3.79|3.68|3.78|3.84|3.81|3.83|3.92|3.83|3.8|3.85|3.88|3.79|3.83|3.75|3.76|3.72|3.63|3.67|3.73|3.7|3.73|3.7|3.71|3.64|3.62|3.62|3.61|3.58|3.57|3.56|3.52|3.44|3.51|3.66|3.63|3.57|3.57|3.68|3.65|3.68|3.7|3.72|3.69|3.65|3.66|3.6|3.59||||||3.67|3.63|3.69|3.74|3.69|3.83|3.86|3.91|3.84|3.89|3.87|4.02|4.05|4.08||4.13|4.06|4.08|4.1|4.1|4.01|3.98|3.99|3.98|3.94|3.93|3.86|3.78|3.86|3.86|3.85|3.86|3.93|3.92|3.86|3.89|3.84|3.77|3.81|3.85|3.84|3.84|3.67|3.73|3.97|4.03|4.06|4.09|4.12|4.05|4.09|4.13|4.16|4.16|4.18|4.1|4.25|4.42|4.43|4.29|4.23|4.2|4.22|4.3|4.25|4.31|4.33|4.42|4.35|4.33|4.32|4.37|4.35|4.48|4.47|4.45|4.54|4.59|4.57|4.59|4.68|4.75|4.55|4.63|4.62||4.6|4.63|4.73|4.89|4.94|4.68|4.54|4.39|4.62|4.64|4.69|4.6|4.68|5.09|5.18|5.28|5.07|5.31|4.83|4.65|4.79||||4.8|4.61|4.68|4.57|4.22|4.33|4.21|4.53|4.86|4.79|4.75|5|4.98|5.53|5.55|5.48|5.16|5.33|||5.24|5.27|5.35|5.12|5.21|4.74|4.69|4.94|5.02|5.19|5.1|5.09|4.91|4.84|4.86|4.9|4.86|4.87|4.76|4.89|4.88|5.17|5.14|5.16|5.15|5.19|5.08|5.59|6.1|6.44|5.85|5.69|6.05|5.86|6.51|6.38|5.96|5.42|4.93
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||23.93|24.16|24.15|24.31|24.16|24.47|24.25|24.45|25.15|22.86|23.15|22.99|22.78|22.76||23.65|23.13|22.2|23.02|23.12|22.1|23.37|||||||||||22.91|22.95|22.44|22.63|22.26|22.25|21.79|21.09|21.22|20.9|21.07|21.06|21.56|21.65|21.92|21.83|21.98|21.82|21.96|21.59|21.25|21.3|21.48|21.24|20.48|20.5|20.35|19.88|19.73|19.97|19.75|19.39|19.7|20.18|20.18|20.2|20.67|20.6|20.5|20.13|20.2|20.14|20.51||||||20.53|20.35|21.15|21.28|20.63|21.25|21.42|21.97|22.01|21.53|22.21|23.14|23.41|23.4||23.82|23.38|23.01|23.11|23.21|22.89|23.4|22.73|22.94|22.96|23.01|22.97|22.06|22.68|22.38|22.7|22.25|22.7|22.7|22.82|22.95|23.1|22.71|22.6|22.52|22.3|21.43|21.46|21.55|22.09|22.33|23.05|22.4|22.43|22.2|21.85|22.23|22.37|22.16|22.1|22.01|22.44|22.77|22.9|22.84|22.43|22.65|22.42|22.7|22.76|21.75|21.57|21.51|21.1|20.78|20.58|20.53|20.39|20.78|21.01|20.98|21.16|21.1|21.08|21.01|21.26|21.05|21.16|21.25|21.1||21.42|21.72|21.67|21.54|21.41|21.54|21.29|20.88|21.87|21.59|21.42|21.71|21.62|22.28|22.86|28.74|29.08|28.35|28.23|28.65|28.5||||27.94|27.03|27.5|27.5|26.46|27.33|25.83|26.79|27.09|27.45|26.9|26.29|25.79|26.55|25.9|26.19|26.36|27.12|||26.57|26.12|26.19|26.95|27.39|26.86|25.2|25.49|25.89|26.05|25.94|24.65|24.4|23.9|24.4|25|23.82|24.18|24.8|25.6|26.13|26.23|26.21|26.18|25.72|25.68|25.88|26.2|26.04|28.25|27.51|27.53|28.96|27.61|27.9|27.49|27.83|27.97|27.71
07167|100710|/equities/dima-industry|SHANGHAICOMP||||2.08|2.02|1.96|1.95|1.96|2.1|2.08|2.1|2.11|2.13|2.15|2.19|2.24|2.18||2.16|2.13|2.18|2.17|2.17|2.22|2.2|2.24|2.25|2.3|2.31|2.29|2.29|2.31|2.29|2.37|2.36|2.34|2.36|2.4|2.37|2.4|2.46|2.45|2.34|2.32|2.23|2.19|2.19|2.21|2.27|2.25|2.25|2.27|2.24|2.21|2.14|2.14|2.12|2.11|2.08|2.06|2.08|2.06|2.02|2.07|2.14|2.12|2.12|2.14|2.19|2.19|2.23|2.23|2.24|2.23|2.19|2.2|2.16|2.2||||||2.24|2.17|2.22|2.3|2.27|2.37|2.39|2.37|2.3|2.29|2.31|2.38|2.36|2.38||2.44|2.42|2.43|2.45|2.4|2.35|2.35|2.31|2.35|2.31|2.28|2.31|2.28|2.35|2.22|2.19|2.18|2.22|2.21|2.15|2.17|2.15|2.1|2.12|2.14|2.12|2.08|2.08|2.09|2.17|2.16|2.18|2.16|2.19|2.12|2.11|2.12|2.13|2.13|2.11|2.01|2.22|2.24|2.23|2.23|2.26|2.25|2.24|2.27|2.28|2.3|2.32|2.3|2.31|2.28|2.27|2.28|2.25|2.29|2.27|2.25|2.26|2.3|2.29|2.25|2.28|2.27|2.3|2.3|2.32||2.35|2.45|2.23|2.25|2.25|2.27|2.24|2.21|2.35|2.37|2.37|2.35|2.47|2.7|2.45|2.23|2.25|2.24|2.25|2.32|2.4||||2.18|2.06|2.29|2.3|2.27|2.46|2.51|2.61|2.74|2.7|2.82|2.78|2.68|2.74|2.77|2.89|2.86|2.98|||2.94|2.82|2.82|2.69|2.71|2.67|2.61|2.61|2.55|2.46|2.4|2.35|2.28|2.22|2.34|2.4|2.39|2.35|2.45|2.58|2.51|2.53|2.49|2.45|2.42|2.43|2.43|2.51|2.56|2.54|2.52|2.44|2.44|2.41|2.45|2.5|2.48|2.47|2.46
07168|100621|/equities/fuling|SHANGHAICOMP||||18.45|17.88|18.14|18.24|17.67|17.29|17.28|17.9|18.86|18.64|18.22|18|17.83|16.5||15.1|14.6|13.98|13.68|13.71|13.31|13.58|13.53|13.85|13.5|13.68|13.6|13.57|13.68|13.82|14.1|14.11|14.2|14.13|14.29|14.3|14.16|14.3|14.38|14.35|13.95|13.99|14.07|14.04|14.39|14.36|13.96|13.84|13.71|13.46|13.7|13.83|13.7|13.59|13.64|13.17|12.7|12.75|12.69|12.35|12.52|13.02|13.3|12.82|12.89|13.05|13.18|13.57|13.65|13.56|13.11|13.01|12.79|12.8|12.65||||||12.88|13.07|13.09|13.58|13.51|13.63|14.05|14.03|13.5|13.11|13.43|13.38|13.93|14.08||14.51|14.72|14.72|14.16|13.46|13.7|13.15|13.33|13.97|13.91|14.09|13.91|13.98|14.77|14.65|14.89|14.93|14.42|13.85|13.39|13.32|13.24|13.24|13.19|13.09|12.82|12.56|12.29|12.54|12.8|12.64|12.52|12.61|12.56|12.5|12.85|12.81|13.04|13.26|13.22|12.57|12.89|12.78|12.66|12.55|12.44|12.61|12.43|12.67|12.74|11.71|11.61|11.72|12.07|11.9583|11.8333|11.7833|11.625|11.9167|11.8|11.625|11.5583|11.6167|11.75|11.625|11.7167|11.4333|11.75|11.775|11.8583||11.8|12.0083|11.9583|11.7417|10.9667|11.1333|10.9583|10.3083|10.9417|11.25|10.5833|10.875|10.45|10.5333|10.7083|10.65|10.55|10.55|10.2917|10.2167|10.375||||10.3083|9.5667|9.6167|9.1167|9.3833|10.4|10.3833|10.8167|10.9833|10.9333|11.1417|11.0917|10.7667|10.9167|11|11.5667|11.675|11.9667|||11.825|11.8333|11.875|11.7333|11.8667|12.05|12.3167|12.3917|12.3333|12.2333|12.3167|11.9583|11.5167|11.4583|12.075|12.5167|12.625|12.4083|12.375|12.9917|13.3|13.6083|13.6167|13.8|13.8417|13.5333|13.0083|13.3667|12.95|13.1167|12.9583|13|12.8583|12.525|12.45|13.1667|13.6667|13.8|13.55
07169|100496|/equities/gangjiu|SHANGHAICOMP||||4.07|4.01|3.98|3.99|4.01|3.99|3.97|3.98|4.01|4.05|4.07|4.15|4.19|3.99||3.97|3.87|3.9|3.96|3.86|3.85|3.86|3.93|3.93|3.95|4.05|4.04|4.08|4.12|4.03|4.09|4.17|4.11|4.1|4.12|4.04|4.04|4.06|4.06|4.02|4|3.97|3.98|3.98|3.95|4|4.06|4.02|4|3.98|3.99|3.95|3.91|3.92|3.94|3.89|3.85|3.86|3.84|3.79|3.78|3.92|3.9|3.88|3.9|4|4|4.13|4.04|4.05|4.02|3.96|4.04|4.01|3.98||||||4.04|4.08|4.18|4.29|4.19|4.33|4.44|4.39|4.27|4.23|4.27|4.43|4.48|4.48||4.52|4.54|4.49|4.58|4.55|4.45|4.38|4.43|4.54|4.53|4.61|4.49|4.4|4.5|4.37|4.27|4.25|4.25|4.33|4.2|3.96|3.93|3.87|3.87|3.9|3.9|3.86|3.84|3.93|4.1|4.16|4.17|4.21|4.25|4.27|4.2|4.15|4.17|4.15|4.1|4|4.07|4.11|4|4|3.99|3.98|3.97|4.03|4|4.02|4.06|4.03|4.09|4.04|4.07|4.06|4.02|4.05|4.04|4.07|4.15|4.18|4.22|4.23|4.3|4.27|4.3|4.33|4.23||4.33|4.4|4.27|4.25|4.28|4.2|4.2|3.97|4.15|4.12|4.03|4|4.03|4.14|4.11|4.04|3.99|4.07|3.97|3.91|4.03||||4.05|3.91|3.94|3.92|4.11|4.49|4.38|4.74|4.87|4.63|4.71|4.81|4.85|5.18|4.71|4.73|4.89|4.81|||4.72|4.29|4.24|4.28|4.34|4.4|4.41|4.01|4.01|3.98|4|3.93|3.98|3.87|4.09|4.16|4.07|4.06|4.07|4.16|4.25|4.44|4.31|4.21|4.16|4.15|3.9|4.05|4.07|4.13|4.13|4.06|4.12|4.07|4.12|4.19|4.23|4.07|3.97
07170|942818|/equities/chq-gas|SHANGHAICOMP||||8.11|8.03|7.97|7.95|8.01|7.93|7.86|8.03|7.97|8.02|8.02|8.07|8|8.04||7.96|7.83|7.92|7.89|7.72|7.65|7.64|7.78|7.9|7.83|8.04|8.11|8.3|8.21|8.1|8.24|8.23|8.3|8.28|8.49|8.36|8.49|8.57|8.47|8.46|8.45|8.29|8.51|8.17|8.1|7.99|8.07|8.09|7.99|7.91|7.93|7.89|7.98|7.94|7.99|7.84|7.8|7.69|7.67|7.44|7.44|7.88|7.91|7.59|7.64|7.73|7.8|7.87|8.11|8.05|7.96|7.88|7.8|7.87|8.12||||||7.97|7.99|7.99|7.79|7.72|7.9|8.05|8.01|7.98|7.9|7.85|8.31|8.5|8.47||8.7|8.71|8.9|9.03|9.2|8.54|8.48|8.48|8.78|8.97|8.77|9.04|8.93|9.2|9.01|9.18|9.15|9.2|9.28|9.52|9.62|9.55|9.32|9.04|8.22|8.1|7.83|7.68|7.85|8.17|8.11|8.1|8.19|8.01|7.69|7.84|7.84|7.78|7.85|7.74|7.37|7.61|7.68|7.79|7.53|7.46|7.52|7.45|7.62|7.61|7.35|7.22|7.27|7.37|7.34|7.4|7.47|7.1|7.22|7.29|7.38|7.6|7.65|7.77|7.68|7.82|7.61|7.66|7.27|7.23||7.24|7.31|7.27|7.19|7.05|7.12|6.98|6.73|7.03|6.99|6.93|6.93|6.96|6.94|6.99|6.97|6.99|7.01|6.9|6.89|6.94||||6.69|6.58|6.72|6.25|6.62|7.17|7.14|7.44|7.46|7.28|7.18|7.2|7.16|7.21|7.08|7.3|7.28|7.42|||7.22|7.14|7.23|7.17|7.25|7.23|7.34|7.32|7.28|7.32|7.31|7.13|7.12|6.88|7.57|7.88|7.85|7.89|7.82|8.23|8.4|8.63|8.42|8.36|8.38|8.42|8.68|8.51|8.49|8.35|8.41|8.27|8.31|8.26|8.33|8.46|8.56|8.52|8.62
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||1.63|1.6|1.59|1.58|1.59|1.58|1.56|1.58|1.57|1.59|1.6|1.6|1.61|1.59||1.58|1.57|1.59|1.6|1.58|1.6|1.58|1.59|1.61|1.62|1.66|1.64|1.64|1.67|1.63|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.66|1.67|1.64|1.65|1.62|1.63|1.62|1.6|1.62|1.62|1.61|1.62|1.61|1.62|1.61|1.59|1.58|1.57|1.54|1.52|1.55|1.55|1.52|1.53|1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.61|1.63|1.61|1.6|1.6|1.58|1.58||||||1.57|1.57|1.58|1.62|1.61|1.65|1.65|1.65|1.63|1.64|1.67|1.72|1.71|1.73||1.74|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.72|1.71|1.73|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.73|1.72|1.69|1.68|1.72|1.78|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.86|1.85|1.84|1.78|1.86|1.87|1.87|1.86|1.88|1.89|1.88|1.91|1.88|1.9|1.91|1.9|1.93|1.91|1.92|1.91|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.91|1.92|1.91|1.93|1.91|1.94||1.93|1.87|1.87|1.86|1.87|1.9|1.85|1.85|1.92|1.81|1.78|1.77|1.78|1.78|1.78|1.76|1.78|1.77|1.77|1.74|1.83||||1.84|1.81|1.74|1.67|1.75|1.87|1.87|1.95|2.03|1.99|2.07|2.03|2|1.99|1.98|2.04|2.02|2.03|||1.91|1.89|1.9|1.88|1.9|1.88|1.88|1.9|1.91|1.87|1.88|1.85|1.83|1.77|1.93|1.99|1.99|1.97|2.03|2.11|2.14|2.16|2.11|2.09|2.08|2.09|2.06|2.12|2.13|2.16|2.17|2.09|2.11|2.07|2.11|2.16|2.19|2.19|2.17
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||10.68|10.43|10.13|10.27|10.17|9.61|9.61|9.39|9.62|9.14|9.07|8.79|8.68|8.58||7.8|7.71|7.79|7.95|8.03|7.75|7.88|8.1|8.3|8.26|8.3|8.59|8.39|8.43|8.52|8.64|8.73|8.72|8.81|8.78|8.82|8.75|8.65|8.42|8.26|8.36|8.55|8.52|8.51|8.79|8.59|8.88|8.98|9.12|8.83|8.91|8.94|9.16|9.13|9.25|9.35|9.4|9.19|8.35|8.17|7.94|8.37|8.55|8.66|8.35|8.38|9.01|8.81|9.17|9|8.49|8.33|8.38|8.05|7.94||||||8.15|8.39|8.47|9|8.8|8.76|9.15|9.13|9.15|8.99|8.93|8.89|9.26|9.47||9.41|9.57|9.85|9.58|9.46|9.71|8.83|8.94|9.38|9.58|9.58|9.67|10.01|11.12|10.68|10.92|11.21|11.17|10.83|10.51|10.43|10.54|10.8|11.02|10.82|10.56|10.8|10.93|10.85|11.58|11.81|12.14|12.08|11.6|12.1|12.8|13.4|12.95|12.57|11.43|10.39|10.13|9.57|9.32|9.99|10.45|9.5|9.25|9.34|9.78|10.75|11.94|13.27|12.06|10.96|9.96|9.05|8.23|7.48|7.38|7.43|7.37|7.49|7.62|7.57|7.49|7.32|7.53|7.58|7.8||8.06|7.68|7.49|7.56|7.34|7.29|7.29|7.22|7.39|7.46|7.48|7.25|7.21|7.1|6.93|6.73|6.66|6.65|7.28|7.25|7.28||||7.08|6.81|6.69|6.56|6.9|7|7.02|7.31|7.3|7.16|7.06|7.04|6.96|7.14|7.01|7.17|7.21|7.38|||7.19|7.27|7.12|7.03|7.12|7.11|6.99|7.1|7.1|7.16|6.97|6.81|6.87|6.61|7.18|7.53|7.47|7.31|7.49|7.77|7.93|7.99|7.99|7.99|7.77|7.87|7.89|8.01|7.9|8.03|7.95|8|8.1|8|8.01|7.99|8.18|8.21|8.21
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||4.92|4.83|4.82|4.92|4.85|4.77|4.69|4.7|4.83|4.89|4.89|4.96|4.97|4.99||4.96|4.92|5.01|5.08|4.91|4.84|4.98|4.91|4.99|4.99|5.09|5.06|5.17|5.26|5.16|5.25|5.42|5.39|5.41|5.47|5.4|5.38|5.42|5.45|5.21|5.25|5.2|5.21|5.23|5.38|5.28|5.54|5.69|5.76|5.7|5.8|5.86|5.97|5.94|5.76|5.69|5.47|5.38|5.38|5.19|5.19|5.37|4.99|4.87|4.85|4.87|4.88|4.87|4.93|4.94|4.68|4.66|4.59|4.51|4.59||||||4.65|4.62|4.69|4.83|4.7|4.95|5.09|5.18|5.14|5.05|5.19|5.26|5.41|5.55||5.61|5.38|5.38|5.49|5.47|5.53|5.82|5.43|5.51|5.47|5.43|5.35|5.54|5.52|5.49|5.46|5.61|5.66|5.49|5.28|5.28|5.25|5.22|5.27|5.2|4.78|4.44|4.4|4.43|4.54|4.64|4.46|4.57|4.28|4.25|4.32|4.31|4.33|4.35|4.43|4.2|4.28|4.42|4.26|4.4|4.27|4.24|4.19|4.21|4.24|4.21|4.27|4.27|4.51|4.15|4.09|4.1|4.09|4.19|4.11|4.06|4.06|4.11|4.19|4.09|4.09|4.12|4.15|4.15|4.14||4.14|4.16|4.04|4.06|4.12|4|4.04|4.01|4.03|3.83|3.84|3.81|3.85|3.9|3.93|3.93|3.94|4|3.98|3.89|3.95||||3.69|3.64|3.61|3.4|3.54|3.93|3.91|4.11|4.25|4.16|4.32|4.52|4.64|4.78|4.7|4.9|4.77|4.91|||4.75|4.73|4.78|4.66|4.62|4.64|4.64|4.82|4.93|4.93|5.03|5.01|4.99|4.8|5.09|5.26|5.17|5.07|5.21|5.44|5.49|5.45|5.35|5.22|4.81|4.72|4.53|4.77|4.75|4.83|4.77|4.74|4.75|4.53|4.62|4.66|4.78|4.77|4.84
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||3.6|3.59|3.58|3.56|3.57|3.56|3.53|3.53|3.52|3.55|3.55|3.56|3.58|3.54||3.53|3.51|3.52|3.51|3.49|3.49|3.5|3.51|3.51|3.54|3.6|3.57|3.6|3.62|3.6|3.63|3.66|3.64|3.66|3.65|3.59|3.6|3.62|3.62|3.55|3.59|3.53|3.54|3.52|3.51|3.53|3.53|3.53|3.55|3.54|3.53|3.48|3.49|3.49|3.5|3.5|3.47|3.51|3.52|3.49|3.5|3.51|3.51|3.51|3.52|3.57|3.59|3.59|3.61|3.63|3.64|3.62|3.65|3.63|3.62||||||3.57|3.57|3.6|3.61|3.58|3.64|3.6|3.61|3.58|3.58|3.55|3.63|3.61|3.64||3.65|3.63|3.61|3.61|3.62|3.59|3.6|3.58|3.58|3.55|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.55|3.53|3.54|3.57|3.56|3.5|3.51|3.52|3.53|3.5|3.48|3.51|3.58|3.58|3.61|3.61|3.62|3.6|3.61|3.61|3.63|3.62|3.61|3.57|3.61|3.65|3.68|3.66|3.65|3.64|3.64|3.67|3.68|3.68|3.7|3.69|3.96|3.97|3.97|3.96|3.91|3.94|3.92|3.94|3.95|4|3.95|3.9|3.94|3.9|3.88|3.87|3.87||3.86|3.86|3.86|3.86|3.86|3.85|3.83|3.8|3.85|3.86|3.83|3.84|3.86|3.87|3.87|3.82|3.85|3.85|3.83|3.85|3.91||||3.87|3.77|3.77|3.75|3.8|3.93|3.88|3.93|3.97|3.96|4.01|3.99|3.99|4.02|3.99|4.05|4.04|4.09|||4.04|3.98|3.9|3.86|3.85|3.81|3.8|3.83|3.84|3.8|3.85|3.78|3.77|3.72|3.85|3.88|3.85|3.82|3.87|3.95|3.96|3.97|3.94|3.93|3.91|3.91|3.93|3.98|4|4.02|4.02|3.98|4|3.99|4.01|4.06|4.04|4.01|4.01
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||6.68|6.63|6.58|6.58|6.54|6.48|6.46|6.44|6.49|6.56|6.55|6.55|6.53|6.52||6.43|6.36|6.42|6.54|6.5|6.52|6.51|6.62|6.61|6.63|6.75|6.81|6.82|6.88|6.84|6.91|6.94|6.96|7.01|7.09|7.01|6.96|6.97|7|6.94|6.86|6.85|6.89|6.87|6.87|6.87|6.88|6.89|6.87|6.8|6.83|6.81|6.81|6.82|6.87|6.82|6.68|6.67|6.63|6.46|6.46|6.73|6.67|6.56|6.56|6.69|6.68|6.74|6.77|6.75|6.75|6.72|6.64|6.53|6.47||||||6.51|6.54|6.53|6.62|6.52|6.7|6.78|6.84|6.72|6.72|6.8|7.02|7.12|7.25||7.33|7.29|7.38|7.32|7.26|7.2|7.18|7.2|7.33|7.34|7.3|7.37|7.3|7.41|7.42|7.32|7.19|7.23|7.12|7.04|7.08|7.06|6.95|6.99|6.98|6.94|6.9|6.89|6.94|7.2|7.23|7.31|7.32|7.33|7.29|7.4|7.29|7.37|7.41|7.45|7.09|7.18|7.16|7.08|7.08|7.11|7.1|7.06|7.16|7.24|7.2|7.12|7.09|7.15|7.07|6.94|6.96|6.91|7|7.03|6.98|7.04|7.06|6.99|6.98|7.03|6.95|7.07|7.08|7.1||7.08|7.08|7.04|7|6.89|6.9|6.86|6.74|6.94|6.86|7.04|7.01|6.99|7.03|6.99|6.98|6.9|6.93|6.91|6.73|6.88||||6.89|6.66|6.74|6.58|6.79|7.18|7.1|7.38|7.43|7.41|7.57|7.74|7.7|7.75|7.69|7.9|7.95|8.11|||7.85|7.84|7.77|7.67|7.7|7.64|7.68|7.81|7.77|7.78|7.73|7.64|7.56|7.38|8.13|8.51|8.49|8.38|8.56|8.94|9.1|9.22|9.15|9.18|9.17|8.98|8.87|9.11|9.09|9.15|9.19|9.16|9.08|9.08|9.07|9.23|9.4|8.78|8.74
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||39.55|39|39.5|39.79|39.75|42.12|42.84|42.83|44|41.45|41.21|41.1|40.74|41.81||39.99|39.77|41.6|44|43.86|41.71|43.7|43.73|44.74|45.8|44.8|47.31|45.52|45.7|46.56|47.69|47.86|47.98|46.83|46.44|46.42|48.86|50.25|47|45.12|45.8|47.5|47.2|48.4|50.34|49.07|50.98|53.01|53.93|52.3|54.25|53.5|54.8|55.5|56.69|57.42|52.2|52.1|47.36|46.17|46.33|48.71|50.24|50.32|49.45|50.96|52.26|52.98|53.39|53.71|54.44|51.87|52.49|50.07|49.73||||||55.26|58.08|60.63|63.99|63.78|63.25|65.9|67.8|68.16|67.35|63.08|63.34|68.89|69.67||65.63|65.1|66.96|65.89|64.26|65.07|64.52|61.8|66.34|66.33|65.53|63.99|61.99|65.61|66.82|63.58|65.31|67.59|66.32|66.35|64.15|65.22|64.8|66.32|66.75|67.38|68.1|70.91|74.56|81.03|76.4|73.42|73|73.65|72.88|72.06|71.01|73.23|73.92|75.2|73.94|75.6|73.91|74.7|74.5|78.49|81.33|77.6|78.94|83.01|84.52|81.09|78.98|87.75|82.28|85.06|77.33|70.3|70.86|72.01|74.4|70.38|66.74|67.03|69|71.52|65.02|66.68|66.6|69.25||63.57|57.79|52.54|51.95|47.23|46.98|46.17|45.06|47.92|47.38|47.13|47.39|48.16|45.58|43.24|39.31|40.01|37.31|36.44|37.94|39.62||||38.87|36.1|36.68|36.33|40.37|41.39|40.98|43.19|43.26|44.14|40.13|41.4|41.35|42.89|40.03|42.05|41.97|44.71|||45.21|43.05|43.17|41.81|43.24|39.66|40.9|43.26|44.83|44.55|44.61|43.65|43.41|39.46|40.7|41.56|40.8|41.35|38.49|41.53|43.22|42.7|44.13|44.99|45.21|45.55|44.08|46.89|45.26|45.49|45.9|44.47|44.23|43.3|41.15|42.15|43.99|45.52|45.07
07177|100378|/equities/taiji|SHANGHAICOMP||||33.38|33.32|32.54|30.91|31.2|31.71|31.6|31.72|30.95|30.57|30.86|31.64|31.58|31.42||30.06|30.01|27.64|27.74|27.18|27.48|28.17|28.79|28.26|29.16|29.88|30.35|30.72|31.4|32.71|31.58|32.32|32.11|30.77|31.98|31.73|31.74|34.63|34.89|34.65|33.88|35.04|33.66|34.58|36.28|35.69|36.23|34.77|36.7|37.3|34.08|33.69|34.83|33.98|33.09|33.53|33.9|34.45|32.4|32.74|32.49|35.65|33.73|31.1|32.85|31.33|29.96|29.37|29.86|28.15|27.36|26.55|25.84|24.86|24.69||||||24.14|23.98|23.83|23.62|22.48|22.56|23.01|23.84|24.17|23.49|23.7|23.76|24.63|25.19||25.61|25.55|25.75|26.15|25.9|26.51|26.62|26.07|26.83|26.96|26.35|25.66|26.07|26.63|26.57|25.57|26.22|25.57|27.44|27.19|27.65|27.42|26.4|27.2|26.9|27.99|28.28|26.87|26.6|27.02|26.54|26.9|26.79|27.07|26.84|24.4|25.11|25.12|23.81|23.73|23.99|23.74|22.67|23.13|24.01|25.25|24.15|24.03|24.44|23.38|21.25|21.97|21.64|22.1|22.8|23.16|22.43|22.77|23.44|23.74|23.72|23.37|23|23.21|23.52|22.93|21.73|21.9|21.98|20.53||20.01|20.18|20.02|18.89|18.7|18.78|18.57|17.94|18.96|18.48|18.34|18.48|18.6|19.18|18.88|18.53|18.57|18.56|17.62|17.55|16.73||||15.88|15.4|15.62|15.63|16.12|16.64|17.5|18.84|18.78|18.7|19.3|19.51|19.33|20.28|19.55|20.23|22.1|21.5|||21.32|22.52|21.83|21.67|19.7|19.98|20.43|20.24|19.52|20.55|20.9|20.2|18.6|18.18|19.38|19.68|18.88|17.87|18.22|19.31|20.66|20.65|20.74|19.76|20.1|20.22|19.91|19.94|19.46|19.66|19.01|18.82|18.67|19.2|18.3|17.87|19.84|19.17|17.43
07178|100352|/equities/three-gorges|SHANGHAICOMP||||8.82|8.62|8.57|8.57|8.57|8.39|8.37|8.42|8.5|8.59|8.6|8.65|8.71|8.65||8.57|8.52|8.45|8.37|8.31|8.35|8.31|8.48|8.49|8.42|8.72|8.82|8.79|8.81|8.76|8.9|8.97|8.95|8.99|9.11|9|9.07|9.1|8.72|8.59|8.53|8.52|8.59|8.44|8.54|8.58|8.66|8.75|8.75|8.62|8.5|8.39|8.55|8.49|8.63|8.6|8.38|8.18|8.18|7.93|8|8.5|8.62|8.4|8.42|8.61|8.53|8.63|8.81|8.94|8.99|8.94|8.87|8.7|8.7||||||9.01|8.94|9.06|9.29|9.25|9.22|9.49|9.43|9.2|9.19|9.55|9.93|10.23|10.29||10.41|10.4|10.62|10.63|10.02|10.02|10.14|10.52|11.06|11.24|11.5|11.7|11.41|11.7|12.17|12.5|11.85|12.43|12.09|12.23|11.2|11.17|10.69|10.69|10.65|10.85|10.9|10.58|10.65|11.22|11.38|11.18|11.12|11|10.89|11.04|11.27|11.3|10.93|10.58|10.65|10.46|10.53|10.13|9.84|9.83|9.94|9.87|10.08|10.19|10.01|10.04|10.01|10.37|10.19|10.17|10.42|10.37|10.41|10.7|11.08|10.95|10.4|10.35|10.49|11.08|10.9|10|9.56|9.56||9.38|9.42|9.59|9.62|9.69|9.29|9.14|9.18|9.27|9.26|9.16|9.22|9.23|9.37|9.66|9.57|9.51|9.5|9.26|9.2|9.3||||9.45|9.21|9.4|8.58|8.91|9.84|9.63|10.14|10.18|10.2|10.28|9.76|9.75|9.93|10.18|10.45|10.15|10.78|||10.98|11.15|11.85|11.55|11.37|11.63|11.3|11.5|11.24|11.18|11.32|11.16|11.19|10.57|11.08|11.66|11.95|11.34|11.11|11.82|11.97|12.17|12.3|12.36|12.6|12.15|11.25|11.55|11.18|11.24|11.29|11.22|10.96|10.75|10.55|10.89|11.74|11.69|11.56
07179|100945|/equities/wanli|SHANGHAICOMP||||14.56|14.29|14.31|14.45|14.68|14.7|14.86|15.11|15.21|15.39|15.47|15.3|15.02|15.28||15.32|15.81|15.87|15.56|15.6|15.47|15.41|15.58|15.4|14|13.77|14.28|13.56|13.44|14.88|15.44|15.78|16.01|15.99|16.19|16.33|16.12|16.13|16.28|16.37|16.93|17.84|17.19|17.13|17.28|17.73|17.18|16.88|16.7|16|16.87|17.15|17.77|17.71|17.7|18.02|17.6|17.33|17.98|18.41|17.44|17.8|18.68|18.73|18.73|19.1|18.01|19.1|18.62|18.63|18.35|17.67|17.34|16.95|16.71||||||17.3|17.7|17.55|17.89|17.77|18.04|18.2|18.46|18.7|18.3|18.81|19|19.3|19.54||19.23|19.49|19.89|19.99|19.92|20|19.58|20.19|20.96|21.55|20.8|20.81|21.53|22.3|22.35|22.3|21.64|20.46|20.3|20.35|19.06|19.23|19.18|19.12|19.28|18.37|18.59|18.28|18.4|19.57|19.18|18.41|18.21|18.26|18.69|20.29|19.91|21.86|24.29|22.08|21.96|20.38|19.62|19.63|20.28|20.12|20.34|19.95|19.98|19.41|18.55|17.7|17.34|17.58|16.99|16.95|16.87|16.69|16.68|16.87|16.77|16.83|16.26|16.48|16.87|15.74|15.48|15.82|16.18|16.91||16.13|15.9|15.29|15.29|15.06|15.14|14.92|15.13|15.49|15.02|14.93|14.38|14.2|14.24|14.24|14.17|13.95|13.24|12.82|12.47|12.5||||12.73|11.89|11.9|11.18|12.03|13.37|14.24|15.19|15.22|15.41|15.49|15.3|15.63|16|16.54|17.15|16.85|16.93|||17.2|17.13|17.22|17.06|17.07|16.9|17.8|18.44|18.87|18|16.87|16.78|17.26|17.09|17.75|18.32|18.43|17.93|17.14|18.35|19.05|20.22|19.8|19.95|18.55|16.86|17.21|17.08|16.39|16.73|16.64|17.13|17.18|17.66|16.67|17|16.89|17.4|17.9
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||5.22|5.2|5.19|5.19|5.19|5.16|5.13|5.16|5.15|5.16|5.17|5.18|5.18|5.17||5.13|5.13|5.13|5.14|5.1|5.09|5.1|5.13|5.12|5.13|5.22|5.19|5.22|5.22|5.19|5.33|5.27|5.27|5.28|5.34|5.28|5.29|5.3|5.32|5.32|5.26|5.23|5.27|5.24|5.2|5.22|5.23|5.22|5.24|5.2|5.26|5.23|5.2|5.22|5.22|5.19|5.14|5.15|5.15|5.08|5.15|5.24|5.2|5.16|5.14|5.19|5.18|5.21|5.26|5.24|5.25|5.26|5.2|5.15|5.11||||||5.09|5.09|5.17|5.18|5.14|5.23|5.21|5.28|5.2|5.24|5.24|5.3|5.3|5.34||5.37|5.34|5.36|5.39|5.37|5.3|5.26|5.28|5.34|5.35|5.33|5.32|5.31|5.39|5.36|5.37|5.34|5.31|5.26|5.26|5.24|5.24|5.21|5.24|5.26|5.3|5.28|5.23|5.31|5.42|5.45|5.46|5.49|5.45|5.46|5.5|5.45|5.48|5.51|5.51|5.37|5.44|5.43|5.39|5.42|5.43|5.47|5.45|5.41|5.44|5.4|5.35|5.38|5.33|5.31|5.32|5.32|5.31|5.37|5.39|5.36|5.38|5.44|5.43|5.38|5.47|5.68|5.7|5.65|5.72||5.74|5.7|5.76|5.73|5.68|5.66|5.57|5.48|5.61|5.59|5.55|5.49|5.54|5.51|5.57|5.58|5.54|5.55|5.47|5.41|5.52||||5.48|5.45|5.5|5.37|5.45|5.67|5.64|5.79|5.86|5.82|5.82|5.87|5.89|5.98|5.87|5.86|5.79|5.95|||6.42|6.34|6.25|6.05|5.94|5.93|5.95|5.98|6.04|6.13|5.97|5.97|5.84|5.75|6.2|6.31|5.99|5.92|5.99|6.19|6.22|6.25|6.15|6.11|6.11|6.01|5.95|6.11|6.14|6.2|6.22|6.17|6.18|6.09|6.14|6.23|6.29|6.2|6.15
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||5.71|5.73|5.68|5.69|5.6|5.45|5.28|5.31|5.39|5.48|5.39|5.38|5.36|5.34||5.28|5.19|5.23|5.27|5.27|5.22|5.29|5.42|5.4|5.54|5.71|5.71|5.79|5.94|6.05|5.8|5.55|5.51|5.52|5.61|5.56|5.53|5.55|5.6|5.4|5.4|5.44|5.42|5.49|5.6|5.56|5.57|5.61|5.72|5.64|5.52|5.48|5.51|5.49|5.52|5.52|5.43|5.38|5.27|5.2|5.22|5.49|5.47|5.33|5.39|5.5|5.52|5.57|5.63|5.64|5.6|5.54|5.39|5.21|5.22||||||5.31|5.42|5.75|5.71|5.53|5.55|5.67|5.75|5.71|5.68|5.71|5.95|6.11|6.17||6.15|6.15|6.24|6.3|6.23|6.18|6.07|6.26|6.45|6.47|6.43|6.43|6.43|6.62|6.67|6.56|6.66|6.74|6.75|6.78|6.74|6.83|6.81|6.74|6.63|6.39|6.19|6.17|6.26|6.43|6.46|6.39|6.32|6.28|6.16|6.23|6.31|6.31|6.28|6.11|6.08|6.12|5.97|5.94|6.08|6.26|6.28|6.33|6.36|6.4|6.34|6.36|6.25|6.37|6.34|6.33|6.19|6.14|6.3|6.4|6.24|6.16|6.09|6.14|6.14|6.07|6|6.1|6.1|6.2||6.22|5.98|5.88|5.81|5.73|5.75|5.74|5.7|6|5.9|5.91|5.91|5.88|5.9|5.93|5.8|5.79|5.79|5.66|5.51|5.6||||5.6|5.28|5.31|5.06|5.6286|5.9357|5.9143|6.1429|6.25|6.0857|6.0643|6.2|5.95|6.1|6.0929|6.3|6.3714|6.5|||6.5357|6.5786|6.45|6.1286|6.25|6.3857|6.4857|6.5571|6.6143|6.6357|6.7786|6.6214|6.55|6.2429|6.5929|6.8214|6.6571|6.3786|6.4571|6.7214|6.9571|7.0929|7.1571|7.1786|7.15|7.1714|7.1214|7.35|7.2714|7.3714|7.4571|7.4143|7.4214|7.3857|7.2929|7.2857|7.4286|7.45|7.3214
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||21.13|21|20.98|20.97|21.32|21.03|20.77|20.79|21.07|21.04|20.9|21.07|20.88|20.87||20.55|20.54|20.61|20.84|21.08|21.07|20.96|21.3|21.43|21.92|22.94|22.77|22.83|23.15|23.03|22.66|22.47|22.53|22.33|22.72|22.66|22.39|22.3|22.87|21.66|21.78|21.97|22.01|22.57|23.27|23.07|23.01|22.91|23.13|23.1|22.63|22.54|22.5|22.31|22.51|22.38|22.22|22.23|21.76|21.23|21.13|22.64|22.14|21.19|21.81|22.53|22.64|22.51|23.04|22.88|22.85|21.93|21.17|21.07|21.4||||||21.77|21.57|21.11|21.42|20.35|21.39|22.01|22.36|22.28|22.05|22.56|23.4|24.11|25.14||25.08|25.04|25.7|25.23|25.23|25.76|24.68|24.91|24.97|24.92|24.8|24.87|25.3|26.28|26.51|26.38|26.83|27.23|27.92|26.15|23.77|23.8|23.21|23.48|23.8|23.91|23.44|22.65|22.87|24.41|24.39|24.98|24.65|24.84|24.55|24.42|25.05|25.55|23.23|23.16|22.78|23.56|23.13|22.9|23.64|24.09|23.67|24.08|24.35|24.77|24.4|24.61|24.28|24.29|23.96|23.98|24.18|23.75|24|24.28|24.08|23.75|23.56|23.34|23.52|23.22|22.86|23.6|23.69|23.48||23.19|23.18|23.29|23.64|22.49|22.61|22.42|22.35|23.67|22.9|22.32|22.57|22.75|22.98|22.82|22.89|22.69|22.72|22.28|22.19|22.18||||21.98|19.98|20.87|20.93|22.02|23.95|24.5|25.99|26.02|25.71|25.53|26|25.92|26.57|26.19|26.72|26.87|27.96|||27.82|27.57|27.53|27.5|27.45|27.61|28.05|28.38|28.38|29.08|28.58|28.66|27.79|27.8|29.07|29.48|27.96|26.3|27.94|29.61|29.86|30.1|30.1|29.99|30.16|30.4|29.61|30.62|30.39|31|30.33|30.05|30.34|30.02|29.57|29.59|30.59|30.76|30.76
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||12.4|12.32|12.31|12.08|12.05|11.83|11.8|11.73|11.72|11.85|11.83|11.97|11.97|11.78||11.24|11.15|11.36|11.41|11.49|11.41|11.19|11.51|11.58|11.5|11.88|12.2|11.93|12.02|12.19|12.16|12.26|12.37|12.39|12.87|12.47|12.29|11.9|11.87|11.85|11.85|12.03|12.15|12.26|12.53|12.45|12.36|12.12|12.4|12.23|12.23|12.24|12.23|12.35|12.25|12.41|12.24|12.41|12.34|11.99|12.02|12.19|12.35|12.3|12.09|12.2|12.5|13.03|14.12|14.46|14.18|12.89|11.72|10.65|9.68||||||9.17|9.23|9.34|9.51|9.15|9.42|9.5|9.49|9.41|9.39|9.65|9.9|10.33|10.51||10.52|10.67|11|11.39|11.63|11.7|11.98|10.89|10.67|10.37|10.41|10.51|10.74|11.08|11.04|11.15|11.26|10.91|10.68|10.75|10.9|11.12|10.93|10.81|10.87|10.7|10.42|10.16|9.94|10.4|10.39|10.54|10.38|10.25|10.17|10.31|10.35|10.27|10.25|10.13|9.71|10.02|10.01|9.81|9.97|10.24|10.06|9.82|9.97|10.12|10.18|10.15|10.15|10.3|10.15|10.07|10.08|9.86|10.13|10.23|10.23|10.18|9.9|9.88|9.97|10|9.82|10.69|10.28|10.41||10.33|10.25|10.02|9.91|9.86|10.04|9.59|9.34|9.84|9.63|9.57|9.53|9.41|9.56|9.69|9.69|9.43|9.46|9.2|9.07|9.14||||9.17|9.7|9.56|9.17|9.6|10.55|10.54|11.41|11.41|11.53|11.58|11.88|11.53|11.77|11.72|12.39|12.67|13.12|||13.11|13.35|13.4|13.44|13.25|13.08|13.14|13.75|12.95|13.16|13.36|13.35|13.47|13.01|13.36|13.52|13.52|13.69|14.03|14.01|14.5|14.85|15.03|15.16|15.26|14.93|14.9|15.16|15.18|15.68|14.77|14.24|14.55|14.5|14.55|14.45|14.89|14.75|13.41
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||5.46|5.43|5.24|5.13|5.15|5.08|5.05|5.17|5.21|5.22|5.28|5.3|5.35|5.2||5.14|5.16|5.33|5.3|5.3|5.37|5.24|5.28|5.51|6.12|5.9|5.7|5.57|5.68|5.61|5.78|5.85|5.76|5.82|5.9|6.04|6.71|6.56|6.51|5.92|5.38|4.89|4.7|4.72|4.8|4.9|4.94|4.97|5.08|4.9|4.97|4.59|4.56|4.5|4.53|4.4|4.34|4.31|4.23|4.1|4.11|4.33|4.25|4.28|4.32|4.51|4.59|4.71|4.78|4.87|4.88|4.73|4.79|4.7|4.77||||||4.81|4.8|4.99|5.19|5.17|5.3|5.4|5.48|5.42|5.5|5.57|6.03|5.76|5.77||6.04|5.71|5.71|5.64|5.47|5.34|5.41|5.25|5.24|5.2|5.2|5.29|5.28|5.35|5.47|5.34|5.41|5.57|5.6|5.47|5.58|5.48|5.46|5.48|5.63|5.46|5.37|5.31|5.43|5.88|5.94|6.33|6.29|6.73|6.25|5.88|5.71|5.99|6.08|6.03|6.14|6.82|6.2|5.93|5.83|6.11|6.28|6.31|6.67|6.63|6.63|6.89|6.62|6.02|6.06|6.13|6.3|6.16|6.04|5.49|5.29|5.49|5.73|5.21|5.07|5.07|5.29|5.3|5.6|5.27||5.26|5.54|5.6|5.81|6.18|6.06|6.15|6.18|6.15|6.47|6.81|6.77|6.57|6.91|6.82|6.54|7.2|6.93|6.3|6.23|6.9||||6.61|6.01|5.46|6.05|5.93|6.02|6.56|7.29|6.63|6.03|6.46|6.67|6.07|5.85|6.5|7.22|7.2|8|||8.43|7.66|7.36|6.69|6.69|6.08|5.76|5.24|4.76|4.33|4.26|4.02|3.9|3.85|4.21|4.04|4.02|3.9|4.19|4.47|4.13|4.08|4.01|3.93|3.9|3.99|4.05|4.12|4.12|4.15|3.96|3.8|3.88|3.89|3.91|3.97|4|3.98|3.95
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||14.97|14.93|14.81|14.81|14.78|15.22|14.63|14.55|15.04|15.36|15.58|14.48|13.98|13.5||12.6|12.65|12.45|12.54|12.89|12.78|12.81|13.23|13.26|13.23|14.13|13.61|13.59|14.03|14.14|13.98|13.68|13.55|13.2|13.53|13.36|13.34|13.58|13.51|13.19|13.28|13.4|13.23|13.59|14.08|14.02|13.63|13.5|13.7|14|13.89|14.38|13.07|12.88|12.73|12.78|12.82|12.83|12.98|12.8|12.57|12.87|12.56|12.16|12.27|12.57|12.51|12.63|12.52|12.53|12.22|11.94|11.55|11.48|11.55||||||11.45|11.37|11.42|11.36|11.18|11.34|11.57|11.61|11.36|11.27|11.48|11.85|12.14|12.14||12.16|12.1|12.21|12.3|12.23|12.1|12.1|12.17|12.29|12.2|12.05|12.01|12.04|12.25|12.08|12|12.17|12.27|12.27|12.22|12.36|12.33|12.05|12.17|12.25|11.55|11.43|11.31|11.39|11.83|11.93|12.01|12.09|11.98|11.96|11.96|11.99|11.96|11.94|11.74|11.46|11.83|11.78|11.72|11.86|11.87|11.7|11.66|11.83|11.97|11.78|11.86|12.14|12.3|12.17|12.16|12.17|11.94|12.02|12.07|11.93|11.94|11.89|11.84|11.8|11.89|11.73|11.86|11.88|11.82||11.73|11.7|11.73|11.72|11.55|11.57|11.54|11.34|11.75|11.61|11.46|11.48|11.51|11.75|11.84|11.75|11.5|11.69|11.69|11.41|11.41||||11.31|10.93|11.05|10.9|11.17|11.73|11.81|12.17|12.17|12.13|12.19|12.31|12.24|12.43|12.25|12.48|12.83|13.08|||12.88|13.15|13|13.04|13.01|13.04|13.14|12.88|13|13.05|12.67|12.45|12.19|12.03|12.53|12.61|12.32|12.06|12.24|12.7|12.63|12.64|12.57|12.55|12.49|12.46|12.34|12.65|12.59|12.69|12.45|12.35|12.49|12.45|12.46|12.42|12.67|12.7|12.54
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||3.64|3.6|3.57|3.56|3.53|3.51|3.5|3.48|3.53|3.56|3.53|3.55|3.52|3.53||3.49|3.46|3.48|3.5|3.49|3.45|3.45|3.49|3.49|3.49|3.59|3.63|3.61|3.65|3.67|3.73|3.74|3.77|3.77|3.82|3.7|3.73|3.68|3.68|3.64|3.7|3.65|3.75|3.77|3.63|3.66|3.66|3.66|3.67|3.62|3.63|3.56|3.58|3.6|3.63|3.62|3.58|3.6|3.59|3.52|3.41|3.54|3.63|3.6|3.55|3.55|3.53|3.53|3.56|3.59|3.5|3.48|3.47|3.42|3.35||||||3.36|3.36|3.46|3.58|3.47|3.55|3.59|3.61|3.56|3.48|3.58|3.75|3.82|3.85||3.86|3.86|3.86|3.84|3.79|3.73|3.71|3.78|3.83|3.86|3.84|3.84|3.83|3.96|3.98|4.01|4.03|4.1|4.08|3.97|3.95|3.96|3.88|3.86|3.92|3.92|3.94|3.92|3.94|4.16|4.15|4.21|4.22|4.27|4.34|4.11|4.06|4.1|3.95|3.98|3.93|3.96|4.09|3.95|4.04|4.08|4.05|4.18|4.1|4.16|4.17|3.79|3.88|4.07|3.7|3.64|3.64|3.6|3.63|3.63|3.59|3.55|3.58|3.58|3.57|3.55|3.49|3.54|3.56|3.59||3.6|3.59|3.62|3.59|3.52|3.54|3.5|3.39|3.48|3.47|3.44|3.38|3.35|3.36|3.38|3.37|3.37|3.4|3.36|3.31|3.34||||3.32|3.23|3.27|3.11|3.13|3.32|3.28|3.41|3.48|3.45|3.46|3.56|3.49|3.56|3.48|3.64|3.58|3.68|||3.63|3.59|3.64|3.6|3.65|3.66|3.69|3.74|3.73|3.71|3.74|3.65|3.63|3.5|3.74|3.83|3.8|3.74|3.88|4.01|4.07|4.14|4.16|4.15|4.06|4.07|4.06|4.15|4.1|4.1|4.08|4.03|4.1|4.07|4.01|4.04|4.13|4.12|4.13
07187|100307|/equities/citychamp|SHANGHAICOMP||||3.26|3.23|3.19|3.18|3.17|3.12|3.09|3.1|3.12|3.15|3.16|3.2|3.2|3.16||3.1|3.08|3.13|3.16|3.14|3.17|3.14|3.19|3.24|3.28|3.35|3.34|3.32|3.41|3.38|3.49|3.5|3.48|3.52|3.55|3.51|3.57|3.64|3.61|3.45|3.42|3.33|3.27|3.3|3.35|3.42|3.47|3.52|3.55|3.47|3.51|3.38|3.3|3.27|3.23|3.18|3.15|3.11|3.06|3|3.01|3.24|3.17|3.16|3.2|3.33|3.34|3.38|3.35|3.38|3.36|3.31|3.33|3.26|3.26||||||3.3|3.27|3.32|3.43|3.37|3.5|3.59|3.64|3.56|3.51|3.6|3.72|3.75|3.81||3.91|3.87|3.9|3.86|3.8|3.73|3.73|3.66|3.81|3.85|3.71|3.7|3.64|3.78|3.75|3.71|3.67|3.72|3.69|3.53|3.58|3.52|3.49|3.5|3.54|3.52|3.52|3.41|3.5|3.63|3.66|3.71|3.7|3.75|3.66|3.67|3.68|3.7|3.63|3.51|3.38|3.52|3.47|3.43|3.44|3.5|3.42|3.37|3.44|3.48|3.53|3.6|3.64|3.71|3.66|3.73|3.73|3.61|3.69|3.7|3.76|3.75|3.79|3.92|3.82|3.75|3.7|3.75|3.9|3.95||4.13|4|3.99|3.63|3.57|3.59|3.5|3.34|3.49|3.52|3.49|3.43|3.43|3.51|3.45|3.29|3.29|3.34|3.32|3.2|3.3||||3.24|3.15|3.16|3.08|3.03|3.18|3.26|3.44|3.51|3.48|3.56|3.64|3.56|3.66|3.62|3.77|3.77|4.19|||4.13|4.06|4.19|4.19|4.66|5.18|4.71|4.28|3.89|3.54|3.38|3.34|3.04|2.94|3.14|3.24|3.22|3.2|3.23|3.37|3.4|3.45|3.42|3.36|3.33|3.34|3.32|3.43|3.42|3.47|3.46|3.32|3.36|3.32|3.38|3.43|3.49|3.53|3.55
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||16.78|16.43|16.56|16.64|16.61|16.74|16.83|16.96|17.18|17.29|17.96|16.33|15.59|16||15.34|15.38|15.73|15.81|15.68|14.52|14.78|16.17|16.55|16.17|16.22|16.88|16.6|16.46|16.93|16.62|17.15|17.06|17.35|17.48|18.18|17.19|16.95|17.56|17.9|18.38|18.44|17.71|16.1|16.56|16.19|16.56|16.76|17.15|16.58|16.9|17.2|17.78|17.59|18.04|17.5|17.37|17.4|17|15.95|14.5|15.34|15.75|15.96|15.21|15.18|15.16|15.69|15.48|15.36|15.35|14.75|14.94|13.97|12.7||||||13.63|14.78|15.05|15.76|15.76|15.49|14.08|14.01|14.06|13.66|13.97|14.3|15.22|15.69||15.63|16.14|15.99|15.78|15.22|15.36|14.8|15.21|16.9|17.61|17.03|17.23|18.03|19.45|19.3|19.37|20.19|18.35|18.76|17.05|15.5|16.27|16.19|14.72|13.38|13.05|13.25|13.05|13.27|14.13|14.25|14.6|14.33|14.26|13.6|14.33|14.26|14.66|14.26|14.5|14.18|14.29|13.64|12.4|12.67|12.84|13.24|12.79|13.02|13.15|12.83|12.99|13.07|13.6|13.46|13.55|13.23|13.23|12.91|13.09|12.76|12.1|11.73|11.89|12.04|12.17|12.03|12.52|12.96|13.21||12.3|11.86|12.21|12.5|12.05|11.78|11.94|12.12|13.45|13.84|12.58|11.44|10.4|9.45|9.55|9.53|9.33|9.5|9.23|8.99|9.22||||9.35|8.89|8.94|8.5|8.98|9.98|10.2|10.73|11.09|10.88|10.47|10.81|10.75|11.16|10.95|11.7|11.6|11.95|||11.84|12.11|12.74|12.58|13|13.39|13.71|14.1|14.07|14.51|14.52|14.1|14.27|12.97|13.38|13.9|14.15|13.54|12.31|12.61|12.9|13|13.5|13.33|13.08|12.91|13.11|12.98|11.8|11.83|11.75|11.52|11.55|11.44|11.42|11.26|11.63|11.85|11.69
07189|100894|/equities/zhongchu|SHANGHAICOMP||||5.05|4.99|4.95|4.95|4.95|4.91|4.86|4.87|4.91|4.98|4.95|5.03|5.05|5.03||4.97|4.88|4.92|5.05|4.96|4.96|4.98|5.07|5.08|5.12|5.28|5.27|5.31|5.45|5.4|5.45|5.6|5.61|5.48|5.51|5.2|5.22|5.13|5.16|5.1|5.09|5|5.12|5|4.9|4.94|4.94|4.92|4.94|4.9|4.92|4.87|4.79|4.83|4.88|4.89|4.85|4.75|4.68|4.6|4.82|5.15|5.12|5.08|5.06|5.17|5.14|5.18|5.17|5.14|5.05|4.95|4.97|4.86|4.82||||||4.86|4.87|4.94|5.09|4.97|5.17|5.18|5.24|5.15|5.1|5.19|5.45|5.53|5.51||5.5|5.51|5.46|5.48|5.4|5.35|5.3|5.32|5.45|5.46|5.39|5.49|5.47|5.56|5.56|5.48|5.5|5.49|5.5|5.45|5.37|5.32|5.25|5.26|5.29|5.27|5.2|5.18|5.27|5.5|5.57|5.67|5.53|5.57|5.57|5.56|5.5|5.55|5.45|5.6|5.41|5.57|5.58|5.59|5.47|5.54|5.51|5.45|5.63|5.65|5.65|5.69|5.64|5.74|5.61|5.61|5.61|5.55|5.63|5.74|5.79|5.82|5.78|5.75|5.73|5.85|5.8|5.9|5.98|5.96||6|6.1|6.05|6.08|6|5.86|5.78|5.65|5.9|5.83|5.64|5.62|5.74|5.72|5.74|5.78|5.62|5.67|5.61|5.46|5.59||||5.54|5.4|5.23|5.06|5|5.48|5.67|5.99|5.78|5.8|5.71|6.34|6.54|6.52|5.93|5.39|5.5|5.45|||5.37|5.35|5.41|5.25|5.35|5.29|5.34|5.42|5.47|5.49|5.52|5.44|5.26|5.14|5.6|5.77|5.67|5.53|5.76|5.99|6.1|6.11|5.94|5.81|5.75|5.72|5.65|5.89|5.88|5.93|5.92|5.86|5.89|5.82|5.87|5.92|6.02|6|6
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||3.05|3.01|3.02|2.97|3|2.98|2.97|2.91|2.9|2.94|2.94|2.94|2.93|2.93||2.88|2.88|2.94|2.95|2.94|2.89|2.93|3|3.02|2.99|3.09|3.07|3.13|3.2|3.13|3.14|3.2|3.27|3.33|3.43|3.26|3.16|3.13|3.1|3.09|3.11|3.08|3.05|3.01|2.95|2.93|2.97|3.01|2.96|2.95|3|3.01|3.04|3.08|3.09|2.97|2.91|2.92|2.87|2.84|2.89|2.97|2.93|2.92|3|3.01|3|2.99|2.99|3.06|3.09|3|3.03|2.99|3.07||||||2.88|2.72|2.76|2.73|2.77|2.93|2.99|3.06|2.78|2.81|2.79|2.84|2.86|2.84||2.87|2.87|2.93|2.88|2.88|2.77|2.63|2.63|2.83|2.7|2.62|2.69|2.58|2.64|2.58|2.54|2.53|2.55|2.54|2.56|2.55|2.5|2.47|2.48|2.47|2.49|2.49|2.49|2.56|2.59|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.53|2.51|2.47|2.38|2.42|2.44|2.44|2.44|2.53|2.53|2.56|2.6|2.58|2.57|2.58|2.62|2.66|2.61|2.61|2.57|2.53|2.59|2.61|2.7|2.69|2.77|2.84|2.79|2.78|2.78|2.78|2.74|2.73||2.74|2.76|2.74|2.67|2.68|2.66|2.68|2.61|2.7|2.61|2.56|2.5|2.49|2.45|2.43|2.43|2.42|2.42|2.45|2.44|2.45||||2.38|2.3|2.31|2.25|2.34|2.57|2.44|2.55|2.63|2.61|2.63|2.63|2.6|2.59|2.55|2.61|2.61|2.67|||2.64|2.63|2.64|2.66|2.62|2.6|2.62|2.66|2.66|2.63|2.65|2.59|2.57|2.5|2.74|2.82|2.85|2.86|2.94|3.04|3.05|3.17|3.1|3.03|3|2.97|3.01|2.93|2.94|2.93|2.94|2.88|2.89|2.89|2.95|2.93|2.98|2.98|2.94
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||7.12|7.07|7.07|7.03|7.05|6.94|6.86|6.88|6.94|7|6.96|7.03|7.03|6.98||6.94|6.92|7.02|7.18|7.02|7.07|7.3|6.94|6.9|7|7.18|7.17|7.25|7.27|7.2|7.26|7.21|7.43|7.31|7.3|7.14|7.18|7.11|7.16|7.11|7.1|7.04|7.08|6.97|6.97|6.97|7.07|7.02|7|6.95|6.92|6.88|6.85|6.84|6.92|6.86|6.78|6.76|6.73|6.62|6.65|7.03|7.03|6.95|7.02|7.08|7.09|7.18|7.32|7.35|7.3|7.26|7.21|7.11|7.1||||||7.03|7.05|7.06|7.11|7|7.17|7.29|7.35|7.35|7.34|7.38|7.6|7.68|7.75||7.62|7.62|7.7|7.76|7.75|7.74|7.63|7.58|7.67|7.52|7.54|7.48|7.36|7.42|7.39|7.27|7.31|7.38|7.36|7.32|7.34|7.29|7.19|7.2|7.25|7.22|7.12|7.07|7.18|7.4|7.36|7.39|7.27|7.27|7.23|7.31|7.34|7.39|7.37|7.28|7.13|7.31|7.32|7.26|7.36|7.46|7.43|7.44|7.58|7.63|7.54|7.52|7.49|7.68|7.6|7.54|7.66|7.63|7.81|7.94|7.93|7.96|8.04|8.07|8|8.07|7.98|8.04|8.09|8.17||8.23|8.3|8.29|8.1|8.1|8.02|8.13|7.66|7.91|7.82|7.82|7.78|7.63|7.73|7.45|7.36|7.43|7.51|7.3|7.22|7.4||||7.17|6.91|7.05|6.94|7.25|7.96|8.12|8.67|8.85|8.72|8.7|8.69|8.49|8.44|8.54|8.34|8.46|8.57|||8.5|8.52|8.59|8.7|8.85|8.6|8.42|8.47|8.52|8.4|8.11|8|7.94|7.82|8.21|8.4|8.15|8.16|8.41|8.75|8.78|8.88|8.76|8.46|8.45|8.48|8.48|8.62|8.55|8.61|8.51|8.47|8.49|8.47|8.51|8.45|8.59|8.55|8.54
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||61.31|60.32|61.2|62.34|62.37|60.38|60.95|62.35|63.6|61.96|62.3|62.61|61.72|61.4||60.86|61|61.93|61.8|60.09|54.63|55.71|56.91|56.92|56.91|57.65|60.25|60.9|61.17|61.85|64.97|65.78|62.84|63.33|62.5|63.86|61.53|60.47|62.5|62.17|61.77|63.47|63.34|64.51|68.18|61.98|64.62|63.77|65.67|64.7|62.96|65.07|66.3|68.34|67.42|61.29|60.13|57.3|57.32|55.69|56.5|58.33|61.02|61.19|61.34|64.55|62.36|66.33|73.7|81.89|87.53|90.12|91.01|86.96|88||||||89.8|90.95|90.07|93.01|93.94|88.94|92|92.32|95.71|96.53|98.58|100|101.91|103.58||103.21|103.6|100.82|98.23|94.37|89.04|88.14|90.2|91.3|92|87.2|89|91.02|94.18|95.78|96.42|98.67|99.15|97.1|99.71|101.44|103.4|110.34|100.31|97.36|98.3|96.16|95.89|98.3|102.95|94.95|93.34|95.56|93.2|97|99.38|96.76|97.9|95.2|92.69|86|88.3|90|86.55|92.09|93.5|95.11|94.4|93.12|96.03|93.48|95.15|92.08|94.7|99.06|100.34|96.12|95.39|99.15|102.33|106.54|100.2|93.56|97.83|98.34|91.58|93.27|95.27|94.99|88.5||82.96|82.31|87.29|87.3|86.95|88.6|93.23|86.48|90.4|94.48|93.3|97.89|96.23|89.91|81.9|78.2|80.27|82.85|76.65|69.68|66.02||||60.02|58.6|55.55|52.55|55.06|55.98|62.2|60.91|60.18|54.71|49.74|49.5|47.9|43.59|41.24|41.72|39.23|38.06|||34.6|35.07|35.04|35.35|35.31|36.24|37.15|37.52|38.29|38.59|38.61|37.5|35.22|33.02|35.12|35.73|34.32|33.97|35.02|36.64|37.5|38.68|39.53|39.58|39.46|39|39.76|38.7|38.09|38.65|38.21|39|38.66|38.96|40.1|37.2|38.37|39.5|40
07193|101145|/equities/china-cosco|SHANGHAICOMP||||10.42|10.27|10.26|10.27|10.2|10.13|10.06|10.15|10.19|10.23|10.26|10.23|10.23|10.28||10.29|10.14|10.4|10.48|10.4|10.69|10.77|10.69|10.73|10.86|11.14|10.78|10.99|12.97|13.12|13.31|13.26|13.39|13.09|13.03|12.55|12.62|12.63|12.46|12.36|12.43|12.24|12.49|12.33|11.9|11.82|11.97|12.12|12.11|12.07|11.97|11.9|11.85|11.91|12.03|11.62|11.29|11.45|11.45|11.23|11.25|11.47|11.32|11.29|11.14|11.39|11.33|11.6|11.45|11.5|11.39|11.19|11.33|11.31|10.9||||||11.02|11.08|11.05|11.34|11.26|11.97|12.27|12.41|12.22|12.13|12.56|12.93|13.12|13.26||13.29|13.26|13.44|13.39|13.24|13.33|13.7|14.2|14.41|13.6|13.78|14.07|13.61|13.72|13.71|13.58|13.34|13.49|13.48|13.52|13.77|13.59|13.41|13.53|13.5|13.22|12.97|12.86|12.85|13.55|13.72|13.73|13.79|13.89|13.88|14.29|14.11|14.5|14.53|14.56|14.2|14.29|14.46|14.51|14.71|14.84|14.72|13.92|14.22|13.93|13.88|13.9|13.89|14.22|13.83|13.67|13.73|13.74|13.91|14.99|14.99|14.94|15.35|14.63|14.63|14.79|14.88|15.72|15.93|15.44||15.29|15.39|15.35|15.33|15.48|15.12|15.19|14.95|15.14|14.57|13.99|14.18|14.26|14.2|14.42|14.13|14.15|14.25|14.46|14.54|15.01||||14.43|14.06|13.93|13.56|13.57|14.77|14.64|15.04|15.02|14.89|15.11|15.47|15.33|15.44|15|15.58|15.55|16.09|||17.05|15.5|16.09|16.1|15.73|15.77|16.38|16.29|16.38|16.27|16.44|15.95|16.06|14.95|16.17|16.94|16.4|16.45|16.83|17.63|18.24|18.47|17.8|17.81|17.52|16.25|16.16|16.51|16.25|16.79|16.89|16.69|16.69|16.16|16.15|17.07|17.05|16.97|17
07194|101124|/equities/china-shipping|SHANGHAICOMP||||2.51|2.48|2.46|2.45|2.46|2.45|2.43|2.42|2.43|2.44|2.44|2.46|2.45|2.44||2.42|2.41|2.43|2.45|2.43|2.42|2.41|2.45|2.45|2.46|2.53|2.53|2.56|2.6|2.58|2.63|2.64|2.65|2.67|2.69|2.58|2.6|2.62|2.63|2.61|2.6|2.57|2.62|2.58|2.54|2.55|2.59|2.59|2.59|2.58|2.57|2.54|2.53|2.54|2.55|2.52|2.48|2.5|2.48|2.44|2.47|2.55|2.55|2.54|2.51|2.58|2.62|2.72|2.55|2.55|2.53|2.49|2.51|2.5|2.48||||||2.47|2.48|2.53|2.63|2.62|2.71|2.77|2.76|2.64|2.66|2.64|2.74|2.76|2.74||2.78|2.77|2.8|2.85|2.84|2.8|2.79|2.87|2.97|2.93|2.95|3.13|2.99|2.99|2.9|2.77|2.76|2.79|2.79|2.75|2.8|2.7|2.64|2.66|2.67|2.66|2.61|2.61|2.68|2.78|2.81|2.84|3.11|3.13|3.09|3.14|3.11|3.09|3.01|2.95|2.9|2.92|2.93|2.93|2.94|2.96|2.96|2.94|3|2.97|3|3|2.99|3.03|2.97|2.97|2.98|2.96|3.02|3.04|3.06|3.09|3.16|3.14|3.09|3.16|3.13|3.2|3.21|3.15||3.17|3.24|3.17|3.14|3.15|3.12|3.1|3.03|3.07|3.02|2.94|2.96|3|3.03|3.02|2.93|2.96|2.95|2.95|2.95|3.06||||3.09|2.97|2.95|2.9|2.97|3.19|3.07|3.2|3.2|3.2|3.24|3.31|3.31|3.31|3.21|3.29|3.29|3.36|||3.44|3.3|3.03|3.01|2.98|2.92|2.95|2.97|2.97|2.96|2.96|2.93|2.93|2.82|3.06|3.13|3.09|3.06|3.15|3.29|3.38|3.43|3.29|3.25|3.33|3.18|3.16|3.24|3.24|3.29|3.28|3.23|3.24|3.22|3.23|3.33|3.36|3.3|3.28
07195|100295|/equities/china-ship|SHANGHAICOMP||||14.32|14.18|14.18|13.65|13.66|13.42|13.06|12.25|11.78|12|12|11.89|12.05|12.58||12.05|12.01|12.15|12.26|12.24|12.03|12.44|13.18|13.28|13.2|13.77|13.95|14.12|14.81|13.94|13.65|13.34|13.56|13.69|14.18|13.78|15.25|15.38|16.75|17.92|18.14|18.22|18.88|19.24|18.75|18.36|19.43|18.52|17.25|17.42|18.48|17.94|18.41|18.74|19.55|20.02|18.7|18.47|16.79|16.91|17.37|17.77|18.43|19.59|18.56|20.08|19.8|20.24|18.4|18.41|17.05|15.6|16.3|17.19|16.89||||||18.09|17.38|18.71|18.36|18.29|18.7|19.58|18.98|17.25|17.18|15.9|16.63|17.65|16.54||16.33|17.13|17.53|17.53|16.6|15.2|13.94|14.1|15.2|15.41|15.37|16.96|15.42|16.27|15.8|14.36|15.1|14.96|14.45|13.14|12.96|12.7|12.77|13.25|12.25|12|12.26|12.52|13.14|13.56|12.67|12.64|12.7|12.69|12.46|12.01|11.54|11.06|10.38|9.74|8.85|9.04|9.15|8.68|9.05|8.88|8.86|9.42|10.47|10.15|9.88|10.33|10.52|11.05|10.45|9.61|10.18|10.21|9.85|9.36|9.85|9.95|10.19|10.4|10.39|11.02|10.81|11.68|11.79|11||11.11|11.2|10.18|9.59|9.76|9.22|9.27|9.01|8.48|8.52|8.7|8.34|8.91|8.61|8.1|7.55|7.38|7.36|8.04|8.32|8||||7.89|7.81|7.43|6.92|7.34|8.16|7.87|7.72|7.61|7.21|7.45|7.58|7.14|7.02|6.85|6.67|6.85|6.52|||6.53|6.4|6.3|6.7|6.25|5.68|5.51|5.51|5.59|5.55|5.8|5.71|5.94|5.64|6.08|6.39|6|6.01|6.27|6.57|6.79|6.96|6.49|6.11|6.38|6.38|6.64|6.54|6.2|6.35|6.25|5.93|5.96|5.7|5.79|5.93|5.98|5.76|5.76
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||6.46|6.3|6.28|6.26|6.27|6.19|6.28|6.12|6.1|6.27|6.23|6.16|6.11|6.18||5.96|5.94|6.04|6.18|6.07|5.93|6|6.1|6.26|6.23|6.54|6.62|6.65|6.92|6.85|6.99|7.14|7.39|7.48|7.55|7.11|7.38|7.34|7.59|7.72|7.37|7.53|7.59|7.19|6.98|6.94|7.34|7.61|7.42|7.31|7.4|6.9|6.92|6.91|7.25|7.29|6.86|7.06|6.64|6.55|6.63|7.1|7.32|7.15|7.11|7.68|8.18|7.9|7.18|6.53|6.59|6.28|6.47|6.49|6.35||||||6.24|6.42|6.61|6.92|6.84|6.75|7.08|7.35|7.08|7.16|6.92|7.13|7.92|7.2||7.35|7.77|7.88|8.03|7.96|7.77|7.43|7.66|8.44|9.38|9.5|9.68|8.8|8.03|7.3|6.7|6.62|6.02|5.93|5.5|5.47|4.97|4.59|4.69|4.63|4.64|4.68|4.67|4.86|5.11|5.07|5.17|5.27|5.37|5.32|5.3|4.98|5.19|4.94|4.7|4.37|4.38|4.45|4.74|4.88|4.86|4.76|4.68|4.78|4.72|4.71|4.76|4.78|4.97|4.8|4.84|4.83|4.85|4.76|4.83|4.81|4.86|4.95|4.91|4.81|4.83|4.83|5|5.07|4.95||4.98|5.16|4.89|4.91|4.93|4.94|4.97|4.79|4.95|4.85|4.7|4.71|4.75|4.69|4.71|4.61|4.55|4.58|4.7|4.58|4.5||||4.09|3.72|3.76|3.65|3.91|4.32|4.23|4.47|4.34|4.28|4.4|4.54|4.53|4.5|4.32|4.43|4.45|4.58|||4.59|4.45|4.38|4.34|4.35|4.25|4.24|4.29|4.35|4.34|4.33|4.26|4.23|4.08|4.41|4.57|4.5|4.53|4.66|4.88|4.98|5.11|4.94|4.85|4.86|4.71|4.63|4.74|4.69|4.81|4.73|4.68|4.7|4.65|4.7|4.82|4.88|4.83|4.81
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.33|0.32|0.3|0.29|0.3|0.29|0.3||0.31|0.31|0.32|0.31|0.31|0.31|0.34|||||||||||||||||||0.83|0.87|0.92|0.97|1.02|1.07|1.13|1.19|1.25|1.28|1.35|1.42|1.42|1.49|1.57|1.65|1.59|||1.51|1.44|1.37|1.3|1.24|1.3|1.35|1.42|1.49|1.52|1.46|1.43|1.4|1.41|1.48|1.49|1.54|1.5|1.57|1.59|1.62|1.69|1.74|1.75|1.67|1.59|1.56|1.61|1.59|1.62|1.64|1.63|1.55|1.54|1.62|1.7|1.68|1.75|1.81
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||9.28|9.15|9.12|9.08|9.04|8.91|8.95|9.02|9.12|9.17|9.13|9.2|9.18|9.12||9.04|8.87|8.89|9.02|8.98|9|8.86|9.06|9.19|9.18|9.39|9.49|9.47|9.56|9.64|9.68|9.73|9.82|9.77|9.87|9.7|9.58|9.58|9.62|9.44|9.51|9.61|9.47|9.47|9.51|9.66|9.58|9.56|9.56|9.54|9.66|9.46|9.4|9.42|9.42|9.33|9.22|9.18|9.1|8.94|8.66|9|8.99|8.87|8.92|9.05|9.05|9.08|9.12|9.2|8.98|8.89|8.77|8.65|8.58||||||8.78|8.83|8.98|9.12|8.94|9.1|9.19|9.33|9.26|9.11|9.32|9.5|9.7|9.78||9.8|9.69|9.85|9.86|9.8|9.66|9.55|9.62|9.86|9.92|9.78|9.76|9.89|10.16|10.16|10.15|10.2|10.32|10.48|10.55|10.55|10.36|10.28|10.34|10.22|10.22|10.3|10.33|10.47|10.6|10.27|10.37|10.43|10.48|10.36|10.72|10.2|10.4|10.58|10.21|9.8|10.11|9.82|9.66|9.83|9.7|9.64|9.82|9.9|9.89|9.86|9.82|9.77|9.65|9.5|9.36|9.3|9.19|9.38|9.38|9.28|9.47|9.46|9.49|9.59|9.7|9.61|9.79|9.89|9.98||9.92|9.99|9.93|10.02|9.71|9.62|9.53|9.43|9.74|9.5|9.41|9.37|9.24|9.3|9.29|9.27|9.17|9.24|9.19|8.8|9||||9.11|9.17|9.34|8.64|8.97|9.77|9.88|10.21|10.35|10.28|10.13|10.52|10.39|10.56|10.3|10.66|10.85|11.18|||10.9|10.88|10.82|10.54|10.81|10.68|10.6|10.81|10.95|10.93|10.76|10.56|10.48|10.37|11.15|11.78|12.23|11.81|11.99|12.12|12.41|12.64|12.69|12.36|12.27|12.36|12.09|12.54|12.48|12.93|13.07|12.9|12.71|12.85|12.57|12.36|12.64|12.74|12.43
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||22.22|21.91|21.85|21.85|21.81|20.42|20.29|20.28|20.54|21.03|21.3|21.6|21.57|21.57||20.76|20.77|20.5|20.7|20.55|20.24|20.41|20.69|21.03|20.84|21.08|21.62|21.69|21.58|21.95|22.29|22.42|22.83|23.02|23.1|22.89|23.88|23.78|24.49|24.85|24.25|25.01|24.84|25.32|25.03|25.25|25.46|25.52|25.31|24.83|25.03|24.75|25.91|26.52|26.48|27.3|27.26|26.99|26.71|26.77|25.98|26.19|27.29|26.55|26.4|25.48|23.16|23.11|22.88|22.81|22.23|20.62|21.15|20.91|21.19||||||21.56|22.9|22.24|22.8|22.79|24.2|24.4|22.87|22.63|21.57|21.51|21.53|22.37|22.5||22.7|22.62|22.88|22.99|22.71|21.71|20.88|20.31|22.12|22.9|21.84|22.95|22.29|23.19|23.4|22.1|23.12|22.98|22.35|21.89|21.96|22.53|21.66|22|21.43|20.68|21.06|21.98|21.41|21.9|22.53|23.24|21.84|19.85|19.8|20.27|20.64|20.1|18.85|17.72|17.36|17.73|16.62|16.41|16.63|16.91|16.59|16.31|16.4|16.6|16.44|16.49|16.46|16.96|16.74|16.8|16.56|16.22|16.52|16.82|17.2|17.44|17.18|16.44|16.61|16.32|16.2|16.35|16.46|16.51||16.51|16.77|16.28|16.37|16|15.78|15.52|15.28|15.63|15.12|14.92|14.99|14.79|14.85|14.95|15|14.84|15.03|15.04|14.76|15.16||||14.56|13.85|13.9|13.4|14.39|15.99|15.85|16.64|17|17.13|17.07|16.43|16.35|16.48|15.9|16.61|16.88|16.94|||16.85|16.9|17.06|16.93|16.85|17.05|17.09|17.53|17.45|17.47|17.35|17.26|17.18|16.79|17.51|17.52|17.27|17.29|18.22|19.2|19.46|19.85|20.19|20.36|20.03|19.67|20.15|19.39|19.18|19.45|19.42|19.54|19.56|19.75|19.58|19.45|19.83|19.91|19.57
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||12.29|12.24|12.12|12.25|12.28|12.01|11.73|11.72|11.84|12.07|12.07|12.08|12.03|12.11||11.9|11.89|11.83|11.9|11.86|11.61|11.63|11.8|12.02|11.94|12.15|12.28|12.24|12.39|12.59|12.91|12.82|12.96|13.28|13.43|13.04|13.14|12.95|13.18|13.15|13.05|13.06|13.17|13.14|12.95|12.91|12.99|13.04|12.85|12.53|12.52|12.33|12.46|12.64|12.62|12.59|12.55|12.36|12.13|11.95|11.65|12.22|12.29|12.23|12.36|12.41|12.08|12.23|12.28|12.29|12.18|11.95|12.15|11.55|12.18||||||11.22|11.51|11.6|12.13|12.01|12.8|13.22|13.02|12.98|12.83|12.95|13.19|13.7|13.78||13.85|14.35|14.2|14.2|13.95|13.91|13.36|13.47|13.82|13.95|12.68|13.08|12.83|13.42|13.6|13.44|13.72|13.77|13.2|12.86|12.9|13.17|12.81|12.86|12.87|12.67|12.62|13|12.39|12.71|12.82|13.14|12.89|12.55|12.51|12.86|12.74|13.29|12.58|12.11|11.85|12.26|11.91|11.61|11.8|12.06|12.04|11.93|12.14|12.34|12.2|12.14|12.11|12.49|12.32|12.42|12.37|12.14|12.29|12.58|12.63|12.91|12.84|12.55|12.66|12.42|12.35|12.46|12.53|12.62||12.77|13.06|12.48|12.65|12.16|11.95|11.69|11.33|11.81|11.49|11.44|11.32|11.11|11.15|11.05|11.15|11.16|11.21|11.11|10.93|11.03||||10.71|10.25|10.47|9.92|10.72|11.91|11.77|12.45|12.73|12.77|12.78|12.48|12.25|12.61|12.12|12.73|12.8|13.01|||12.92|12.91|13.37|13.19|13.24|13.47|13.39|13.57|13.45|13.52|13.42|13.36|13.23|12.79|13.6|13.84|14.14|14.1|14.39|14.9|15.03|15.54|15.65|15.73|15.07|15.03|15.44|15.2|14.9|15.35|15.21|15.26|15.32|15.5|15.23|15.23|15.9|16.03|16.03
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||10.59|10.45|10.31|10.23|10.2|10.3|10.18|10.11|10.2|10.4|10.44|10.78|10.45|10.44||10.74|10.58|10.97|11.15|10.92|10.76|10.88|11.1|11.02|11.05|11.34|11.39|11.71|11.88|11.89|12.23|12.97|12.96|12.43|12.16|12.09|12.44|12.13|12.18|12.32|12.23|12.26|12.38|12.15|12.37|12.33|12.56|12.57|12.53|12.17|12.36|11.85|12.18|12.01|11.97|12.2|11.71|11.45|11.16|11.15|11.11|11.31|11.22|11.17|10.32|10.84|10.89|11.07|10.7|10.95|10.79|10.48|9.88|9.47|9.41||||||9.59|9.9|9.91|10.23|9.96|10.09|10.31|10.42|10.25|10|10|10.6|10.62|10.35||10.22|10.02|9.26|9.21|8.8|8.91|8.76|8.98|9.22|9.18|9.36|8.99|8.96|9.03|9.03|9.11|9.21|9.25|9.21|9.04|8.68|8.57|8.29|8.36|8.43|8.4|8.32|8.33|8.34|8.78|9.17|9.27|9.18|9.16|9.14|9.22|9.37|9.25|9.14|9.1|9.05|9.3|9.5|9.21|9.48|9.8|9.57|9.7|10.16|10.02|10.05|10.03|10.08|10.29|10.3|9.9|9.76|9.55|9.85|10.19|10.02|10|10.02|10.01|10.01|10.25|9.98|10.17|10.17|10.24||10.07|10.11|10.08|10.17|9.8|9.67|9.63|9.4|9.73|9.62|9.3|9.53|9.28|9.28|9.36|9.45|9.24|9.24|9.12|9.04|9.4||||9|8.72|8.85|8.68|9.03|9.32|9.17|10.15|10.76|11.25|11.31|11.93|11.98|11.34|11.29|11.55|11.7|11.88|||11.93|11.7|11.89|11.43|11.49|11.83|11.88|11.72|11.87|12.2|12.29|12.08|11.37|10.87|11.22|11.8|11.45|10.72|11.73|12.42|12.63|12.94|12.62|12.48|12.47|12.43|12.67|12.13|12.05|12.29|11.99|12.1|12.33|11.97|11.99|12.15|12.46|12.49|12.44
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||2.27|2.24|2.23|2.16|2.22|2.23|2.22|2.27|2.33|2.31|2.31|2.41|2.5|2.45||2.42|2.31|2.33|2.31|2.37|2.33|2.27|2.29|2.25|2.3|2.38|2.39|2.44|2.42|2.31|2.34|2.4|2.4|2.36|2.38|2.38|2.31|2.29|2.31|2.23|2.19|2.18|2.2|2.22|2.23|2.31|2.33|2.31|2.28|2.25|2.25|2.27|2.21|2.24|2.22|2.18|2.14|2.18|2.11|2.05|2.03|2.12|2.07|2.04|2.04|2.11|2.16|2.13|2.16|2.19|2.16|2.11|2.1|2.05|2.04||||||2.09|2.11|2.16|2.22|2.15|2.21|2.31|2.34|2.31|2.28|2.27|2.35|2.37|2.38||2.38|2.4|2.4|2.44|2.47|2.47|2.37|2.48|2.57|2.86|3.07|2.79|2.54|2.52|2.53|2.3|2.27|2.32|2.28|2.27|2.27|2.24|2.16|2.17|2.21|2.21|2.19|2.14|2.17|2.25|2.3|2.3|2.32|2.35|2.29|2.33|2.31|2.29|2.27|2.2|2.13|2.24|2.3|2.25|2.26|2.31|2.27|2.29|2.38|2.43|2.45|2.52|2.29|2.36|2.29|2.24|2.21|2.2|2.23|2.21|2.19|2.24|2.2|2.21|2.23|2.21|2.2|2.27|2.29|2.3||2.28|2.33|2.34|2.28|2.32|2.36|2.45|2.23|2.39|2.17|2.16|2.23|2.14|2.16|2.09|2.08|2.05|2.08|2.08|2.02|2.02||||2.01|1.93|2.01|1.96|2.06|2.28|2.35|2.43|2.42|2.39|2.42|2.52|2.53|2.66|2.47|2.59|2.65|2.77|||2.68|2.57|2.58|2.57|2.62|2.58|2.56|2.63|2.66|2.63|2.63|2.57|2.54|2.4|2.58|2.66|2.62|2.59|2.67|2.84|2.95|2.87|2.87|2.85|2.81|2.84|2.82|2.97|2.97|3.1|3.13|3.11|3.26|3.26|3.46|3.52|3.9|3.85|3.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||34.02|32.75|33.2|34.62|34.2|32.93|33.06|33.18|33.86|34.25|34.05|32.35|31.46|31.83||31.7|31.86|32.06|32.4|30.29|27.54|28.04|29|29.52|29.52|29.38|32.31|32.26|32|34.48|35.71|36.16|33.62|33.8|31.92|34.04|33.11|32.6|32.53|32.52|31.86|33.68|34.1|34.1|35.79|33.67|32.98|32.87|33.72|30.65|30.1|31.34|31.15|31.2|31.26|28.42|25.84|23.49|22.19|20.93|21.18|22.13|22.45|22.23|22.68|23.4|22.58|23.16|22.4|22.41|21.63|20.97|20.71|19.89|19.49||||||19.8|20.4|20.4|21.16|20.87|20.75|21.25|21.25|21.36|20.56|21.04|21.66|23.2|23.74||23.76|24.34|24.67|24.09|23.12|22.75|22.68|22.8|24.34|24.81|24.45|25.2|25.96|27.26|27|27.56|28.63|29.61|26.92|26.6|26.02|26.79|26.44|25.61|24.5|24.12|23.49|23.13|24.14|25.11|24.95|24.81|24.71|23.52|22.68|25.2|24.53|24.58|24.29|24.35|25.1|25.34|24.32|23.78|23.94|24.41|25|24.42|24.73|25.06|25.09|26.61|26.36|28.42|28.93|29.18|27.1|26.33|26.5|27.35|26.68|26|25.45|26.46|26.17|26.71|25.33|25.79|26.14|26.96||24.51|24.02|24.45|23.85|22.93|23.36|23.25|23.3|24.8|24.41|23.82|23.76|22.77|22.19|22.59|23.27|23.36|22.15|20.94|20.62|21.38||||20|18.76|19.23|17.71|18.61|20.68|19.35|17.59|17.91|17.93|17.1|17.29|17.1|17.6|17.45|18.18|18.53|18.64|||18.38|18.51|19.03|17.92|18.53|18.9|19.23|19.77|19.68|20.21|20.53|20.96|20.35|19.84|20.85|21.81|22.48|22.08|22.5|24.2|25.64|26.07|26.91|27.02|26.68|25.8|25.08|25.78|25.01|25.33|25.69|26.19|25.2|25|24.8|24.71|25.5|26.29|26.02
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||12.42|12.48|12.38|12.37|12.46|12.39|12.47|12.52|12.5|12.46|12.24|12.28|12.28|12.21||12.13|12|11.97|12.06|12.05|11.9|12.07|12.13|12.14|12.2|12.4|12.65|12.61|12.61|12.6|12.78|12.7|12.87|13.05|13.04|13.03|12.87|12.82|12.81|12.68|12.8|12.9|13.04|13.11|13.23|13.34|13.62|13.47|13.13|12.9|13.05|13.14|13.14|13.26|13.27|13.27|13.03|13.04|12.92|12.58|12.49|12.79|13.02|12.62|13.02|13.63|13.6|13.6|13.7|13.87|13.85|13.55|13.35|13.12|13.11||||||13.07|12.91|12.96|13.25|13|13.34|13.69|13.79|13.68|13.58|13.91|14.22|14.51|14.55||14.47|14.95|14.81|14.36|14.24|14.21|13.96|14.35|14.39|14.45|14.6|14.58|14.59|15|15.17|15.25|15.25|15.25|15.44|15.42|15.45|15.54|15.5|15.54|15.56|15.39|15.31|15.3|15.26|15.72|15.69|15.5|15.51|15.2|14.53|15.05|15.45|15.26|15.28|15.21|15.1|15.11|15.18|15.12|15.4|15.57|15.81|15.51|15.48|15|14.38|14.5|14.51|14.46|14.27|14.26|13.95|13.81|14.18|13.82|13.45|13.4|13.68|13.55|13.5|13.58|13.1|13.39|13.57|13.75||13.7|13.58|13.6|13.58|13.01|13.04|12.95|12.51|12.88|12.86|12.73|12.46|12.37|12.59|12.73|12.65|12.53|12.35|12.14|11.7|11.47||||11.25|10.53|10.85|10.85|11.16|11.7|11.61|12.13|12.48|12.5|12.13|12.18|12.15|12.39|12.26|12.87|13.1|13.48|||13.48|13.35|13.45|13.44|13.76|13.66|13.65|13.8|13.78|14.03|13.96|14.02|13.82|13.61|13.56|14.01|14|13.9|13.86|14.09|14.65|15.12|14.56|14.66|14.29|14.23|14.1|14.8|14.61|15|15.12|15.2|15.72|15.73|15.14|15|15.5|15.33|15.46
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||5.27|5.25|5.31|5.3|5.39|5.41|5.35|5.48|5.58|5.72|5.59|5.88|5.91|5.91||5.99|6.04|5.87|6.27|6.04|6.04|5.49|5.44|5.25|5.49|5.38|5.39|5.55|5.53|5.32|5.32|5.26|5.31|5.29|5.28|5.23|5.16|5.1|5.08|4.98|4.97|4.97|4.98|5.01|5.12|5.19|5.2|5.14|5.07|5.07|5.04|4.98|4.92|4.9|4.86|4.81|4.79|4.75|4.69|4.5|4.37|4.58|4.53|4.47|4.49|4.67|4.72|4.73|4.82|4.86|4.82|4.78|4.72|4.58|4.58||||||4.62|4.6|4.69|4.79|4.61|4.85|5.02|5.12|5.12|4.99|5.08|5.28|5.44|5.61||5.31|5.34|5.45|5.55|5.56|5.57|5.53|5.47|5.6|5.56|5.44|5.39|5.4|5.44|5.36|5.29|5.29|5.38|5.42|5.23|5.21|5.2|5.14|5.15|5.21|5.2|5.19|5.13|5.12|5.34|5.46|5.49|5.51|5.57|5.67|5.66|5.43|5.27|5.29|5.24|5.05|5.37|5.41|5.32|5.42|5.39|5.39|5.36|5.52|5.6|5.47|5.56|5.39|5.54|5.53|5.52|5.48|5.45|5.56|5.67|5.6|5.64|5.44|5.49|5.5|5.46|5.4|5.61|5.6|5.66||5.64|5.67|5.78|5.68|5.74|5.81|5.91|5.71|5.73|5.75|5.65|5.77|5.51|5.38|5.25|5.22|5.18|5.2|5.12|5.07|5.29||||5.18|4.94|5.36|5.25|5.4|6|6.62|7.09|6.92|6.64|6.54|6.75|6.61|6.4|6.34|6.18|6.53|6.91|||6.74|6.74|7.19|7.1|6.45|6.4|6.16|6.3|6.32|6.5|6.2|6.28|5.71|5.52|6.04|6.27|6.05|5.97|6.2|6.15|6.2|6.15|6.24|6.04|5.86|5.86|5.9|5.98|5.87|5.98|5.93|5.93|5.99|5.87|5.94|5.89|6.08|6.12|6.02
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||12.75|12.47|12.47|12.56|12.86|12.62|12.65|12.94|12.98|13.16|13.13|13.24|13.19|13.48||13.06|13.38|13.41|13.68|14.29|13.58|13.48|13.99|14.12|14.59|15.7|15.56|15.43|16.91|16.14|14.67|14.98|14.99|14.68|15.08|14.99|15.01|15.3|15.49|15.13|15.09|15.3|14.77|15.99|17.09|17.06|17.09|16.56|18.05|16.79|15.26|15.97|15.23|14.7|14.54|14.49|14.46|14.68|14.9|14.9|14.78|14.12|13.77|13.01|13.33|13.87|13.9|14|14.6|13.73|13.62|12.98|12.73|12.51|12.63||||||12.98|12.36|12.6|13.16|12.47|12.79|13.13|13.43|13.56|13.05|13.19|14.12|14.48|14.82||14.55|14.46|14.91|15|14.84|15.19|15.45|14.53|15.18|14.8|14.65|14.58|15.04|15.38|15.8|15.87|15.61|15.96|16.19|16.39|16.57|16.4|16.47|16.45|17|15.45|15.36|14.98|15.2|16.43|15.87|16.12|16.49|16.34|17.06|16.82|17.75|18.27|17.95|18.19|17.86|18.33|18.16|19.32|19.04|17.31|16.97|17.75|17.42|17.26|15.69|16.13|15.89|16.3|17.08|16.76|16.97|17.5|15.91|16.6|15.09|16.26|14.78|13.44|13.98|14.48|14.81|14.69|13.35|12.14||12.03|12.75|12.59|12.89|13.4|13.69|14.07|14|15.56|15.18|14.77|13.43|14.61|16.23|14.75|13.41|14.31|14.6|13.27|12.06|10.96||||9.96|9.63|10.35|10.1|10.64|11.17|12.07|12.2|13.18|13.99|15.54|16.8|17.18|15.62|14.2|12.91|11.74|10.67|||9.7|10.17|10.47|10.72|10.43|11.06|11.95|11.36|11.79|12.11|11.01|10.4|10.03|9.71|10.44|11.6|12.08|10.98|9.98|11.09|10.08|9.16|8.33|7.57|7.48|7.55|7.47|7.59|7.34|7.3|7.13|7.09|7.18|7.13|7.16|7.1|7.5|7.64|7.54
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||17.5|17.61|17.64|17.67|17.52|17.19|17.25|17.3|17.34|17.4|17.58|17.39|17.35|17.59||17.57|16.97|16.69|16.5|16.35|15.98|16.2|16.53|16.06|15.72|16.07|16.42|16.46|16.68|17.21|16.89|16.81|16.99|16.59|16.88|16.81|17.09|16.71|16.67|16.61|16.65|17|16.99|16.75|16.88|16.77|17.35|16.93|17.33|17.15|17.35|17.46|17.67|17.67|17.67|17.58|17.43|16.75|16.85|16.59|15.95|16.5|16.95|16.62|16.53|16.54|16.59|16.78|16.58|16.31|16.19|16.02|15.5|15.17|14.86||||||14.94|14.98|14.88|15.3|15.14|15.17|15.48|15.43|15.65|15.48|15.47|15.93|16.5|16.86||16.71|16.74|16.97|16.92|16.51|16.63|16.33|16.24|16.72|16.85|16.77|16.38|16.02|16.44|16.14|15.58|15.95|15.96|16.7|16.14|15.7|15.73|15.44|15.38|15.24|14.7|14.74|14.55|14.75|15.42|14.89|14.74|14.95|14.68|14.61|14.67|14.87|15.12|15.08|14.55|13.88|13.72|13.77|13.48|13.86|14|14.04|14.2|14.63|14.49|14.29|14.03|13.9|14.25|14.34|14.33|14.18|14.36|14.51|15.46|15.27|15.38|15.66|16.07|16.16|15.43|15.04|15.34|15.37|15.88||15.9|15.92|16.35|16.38|15.42|15.55|15.27|14.82|15.71|15.22|15.3|15.42|15.57|15.78|15.68|15.73|15|15.38|15.39|14.93|14.6||||14.39|14.08|14.01|13.94|12.89|13.83|13.86|14.76|14.7|14.34|14.37|15.39|15.13|14.86|14.37|14.59|13.98|14.13|||13.84|14.45|13.74|13.67|13.91|14.08|13.91|14|13.67|13.99|13.82|13.87|13.9|13.3|13.72|13.06|12.49|11.35|12.09|12.59|12.73|13.21|12.01|12.03|11.93|12|11.93|12.26|12.1|12.08|11.98|11.89|12.05|11.75|11.77|11.69|12|12.06|11.86
07208|101125|/equities/dalian-port|SHANGHAICOMP||||1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.63|1.61|1.63||1.62|1.6|1.6|1.62|1.6|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.63|1.66|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.61|1.61|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.63|1.61|1.62|1.6|1.6||||||1.6|1.61|1.61|1.62|1.61|1.64|1.64|1.65|1.64|1.63|1.63|1.67|1.69|1.69||1.69|1.68|1.68|1.7|1.69|1.66|1.65|1.67|1.69|1.67|1.68|1.7|1.66|1.68|1.67|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.63|1.65|1.69|1.69|1.69|1.7|1.72|1.71|1.72|1.7|1.71|1.71|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.71|1.69|1.69|1.7|1.71|1.73|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.74||1.74|1.75|1.72|1.73|1.73|1.75|1.74|1.68|1.71|1.7|1.68|1.68|1.7|1.7|1.69|1.67|1.68|1.68|1.67|1.65|1.68||||1.67|1.65|1.65|1.64|1.67|1.71|1.7|1.73|1.77|1.75|1.76|1.79|1.8|1.82|1.75|1.77|1.76|1.79|||1.78|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.74|1.72|1.73|1.72|1.72|1.68|1.73|1.78|1.74|1.74|1.76|1.85|1.94|2.06|1.87|1.77|1.77|1.76|1.71|1.74|1.74|1.75|1.75|1.73|1.74|1.72|1.73|1.75|1.75|1.75|1.74
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||14.57|14.56|14.57|15.03|14.72|14.78|14.26|14.23|14.49|14.94|15.21|16.26|16.11|15.94||16.74|17.04|16.52|15.02|15|14.88|14.64|14.56|14.41|14.6|14.95|15.01|15.42|15.04|14.43|14.63|15.12|15.14|14.73|14.53|14.35|13.91|14.07|14|13.2|12.9|13.03|13|13.38|13.7|14.03|14.63|14.33|14.29|14.47|14.51|14.53|14.32|14.01|13.83|13.55|13.14|12.94|12.65|11.89|11.95|12.13|11.94|11.81|11.72|12.28|12.37|12.18|12.4|12.42|12.1|11.8|11.83|11.69|11.94||||||12.6|12.91|13.4|13.91|13.45|13.4|13.93|14.35|14.9|14.48|14.38|14.5|14.75|14.72||14.78|15.18|15.26|14.91|14.35|14.62|14.8|15.29|14.99|15.05|15.22|14.72|14.58|14.94|14.82|14.44|14.52|14.96|14.22|14.2|14.3|14.3|14.06|14|14.07|13.83|13.89|13.27|13.62|14.53|14.51|14.91|15.65|14.87|13.52|14.09|14.23|13.83|13.67|13.71|13.35|13.56|13.95|13.66|13.95|13.61|13.49|13.37|13.7|14.06|14.32|15.91|14.46|14.68|13.5|13.55|12.68|12.62|13.06|13.31|12.95|13.15|12.88|12.93|13.18|13.22|13.2|13.47|13.43|14.11||14.29|14.72|14.04|14.29|14.22|14.72|15.57|17.3|15.73|14.3||13|13.17|13.02|12.6|12|11.83|11.93|11.36|10.82|11.29||||11.88|11.39|11.86|12|12.54|13.2|12.9|13.58|13.58|14.03|14.12|14.86|14.58|14.43|13.9|13.54|13.09|12.83|||12.34|12.34|12.4|12.75|12.55|12.59|12.24|12.25|12.03|11.54|11.5|11.29|11.29|10.75|11.28|11.66|11.57|11.46|11.7|11.83|11.73|11.51|11.43|11.33|11.23|11.36|11.36|11.66|11.69|11.75|11.63|11.47|11.43|11.28|11.7|11.7|11.92|11.56|11.42
07210|100833|/equities/dalian-power|SHANGHAICOMP||||5.35|5.31|5.35|5.31|5.18|5.12|5.09|5.06|5.12|5.25|5.19|5.21|5.26|5.28||5.08|5.27|5.18|4.96|4.8|4.7|4.7|4.72|4.67|4.63|4.76|4.82|4.83|4.89|4.86|4.97|5.07|5.12|5|5|4.98|4.96|5.01|4.97|5.03|5.11|4.92|4.96|4.77|4.75|4.86|4.87|4.85|4.86|4.86|4.88|4.86|4.74|4.66|4.62|4.59|4.48|4.44|4.39|4.33|4.36|4.44|4.46|4.41|4.51|4.71|4.74|4.85|4.73|4.5|4.53|4.42|4.39|4.29|4.3||||||4.41|4.41|4.46|4.59|4.63|4.83|4.85|4.86|4.84|4.8|4.96|4.97|5.07|5.08||5.04|5.06|5.14|5.16|5.13|5|4.9|5.05|5.32|5.38|5.34|5.4|5.4|5.61|5.58|5.37|5.36|5.33|5.33|5.28|5.34|5.32|5.31|5.3|5.34|5.18|5.15|4.99|5|5.18|5.28|5.14|5.16|5.03|4.96|5.11|5.11|4.97|4.99|4.87|4.85|4.86|4.88|4.87|4.87|4.92|4.89|4.84|4.88|5.12|5.39|5.39|5.55|5.29|5.04|5.01|4.96|4.94|5.1|5|4.96|4.92|5.05|5.08|5.35|5.63|5.36|5.1|4.86|4.63||4.62|4.78|4.67|4.54|4.49|4.28|4.28|4.15|4.21|4.25|4.27|4.12|4|3.89|3.7|3.6|3.61|3.58|3.63|3.77|3.97|||||||||||||||4.18|4.08|4.09|3.9|4.01|4.04|4.11|||4.04|4.06|4|4.07|4.09|3.98|3.96|3.99|4|4.01|3.96|3.76|3.78|3.65|3.83|4|3.96|3.85|3.91|4.03|4.06|4.11|4.03|4.02|3.92|3.95|3.84|3.84|3.81|3.87|3.83|3.82|3.82|3.74|3.79|3.78|3.86|3.88|3.87
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||3.12|3.09|3.08|3.07|3.04|3.01|3.02|3.02|3.07|3.16|3.14|3.17|3.21|3.21||3.18|3.17|3.2|3.26|3.22|3.19|3.27|3.27|3.29|3.26|3.35|3.35|3.33|3.4|3.38|3.46|3.6|3.27|3.23|3.27|3.26|3.17|3.2|3.19|3.13|3.17|3.16|3.12|3.12|3.14|3.13|3.17|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.07|3.03|2.97|2.96|2.95|2.91|2.88|3.04|3.06|3.03|3.05|3.14|3.15|3.16|3.22|3.23|3.18|3.16|3.06|2.98|2.94||||||3.03|3.06|3.11|3.28|3.27|3.48|3.5|3.54|3.41|3.22|3.27|3.39|3.51|3.59||3.41|3.45|3.55|3.55|3.43|3.34|3.32|3.33|3.42|3.46|3.37|3.43|3.4|3.49|3.37|3.25|3.28|3.31|3.26|3.23|3.23|3.19|3.17|3.14|3.12|3.12|3.11|3.03|3.07|3.22|3.17|3.19|3.2|3.17|3.15|3.16|3.16|3.17|3.13|3.08|3.02|3.07|3.12|3.1|3.14|3.09|3.06|3.04|3.1|3.15|3.15|3.15|3.16|3.23|3.14|3.17|3.15|3.12|3.21|3.33|3.18|3.2|3.24|3.26|3.23|3.22|3.17|3.24|3.23|3.26||3.23|3.25|3.28|3.26|3.2|3.2|3.21|3.16|3.33|3.29|3.22|3.19|3.23|3.16|3.13|3.12|3.02|3.04|3.15|2.91|2.95||||2.89|2.73|2.77|2.71|2.84|3.07|3.03|3.22|3.24|3.18|3.19|3.28|3.29|3.33|3.29|3.41|3.44|3.51|||3.45|3.48|3.51|3.49|3.56|3.61|3.53|3.58|3.61|3.64|3.56|3.51|3.49|3.39|3.59|3.71|3.73|3.65|3.73|3.86|4.01|4.11|3.74|3.68|3.69|3.65|3.77|3.99|3.69|3.53|3.47|3.44|3.45|3.37|3.4|3.38|3.46|3.5|3.49
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||0.208|0.206|0.205|0.206|0.204|0.203|0.203|0.203|0.204|0.206|0.205|0.206|0.206|0.206||0.203|0.203|0.204|0.206|0.205|0.2|0.214|0.214|0.214|0.214|0.217|0.218|0.217|0.218|0.216|0.217|0.219|0.21|0.21|0.212|0.211|0.21|0.211|0.211|0.21|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.211|0.21|0.208|0.209|0.209|0.208|0.208|0.208|0.21|0.208|0.208|0.208|0.205|0.205|0.209|0.209|0.208|0.205|0.21|0.209|0.211|0.214|0.216|0.216|0.216|0.212|0.21|0.208||||||0.208|0.208|0.208|0.212|0.208|0.228|0.226|0.233|0.231|0.22|0.222|0.228|0.231|0.235||0.224|0.222|0.225|0.225|0.218|0.213|0.214|0.214|0.219|0.221|0.216|0.22|0.218|0.223|0.217|0.208|0.209|0.212|0.207|0.206|0.206|0.202|0.201|0.2|0.2|0.198|0.198|0.199|0.197|0.202|0.2|0.2|0.199|0.199|0.198|0.197|0.198|0.199|0.198|0.197|0.195|0.2|0.202|0.201|0.201|0.201|0.199|0.198|0.2|0.2|0.199|0.2|0.2|0.204|0.2|0.2|0.2|0.199|0.202|0.205|0.202|0.204|0.204|0.2|0.2|0.2|0.198|0.198|0.198|0.2||0.199|0.199|0.2|0.199|0.197|0.197|0.198|0.197|0.201|0.202|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.201|0.202|0.196|0.198||||0.198|0.194|0.194|0.186|0.186|0.191|0.19|0.191|0.191|0.193|0.193|0.203|0.202|0.207|0.207|0.218|0.219|0.221|||0.22|0.224|0.225|0.226|0.227|0.228|0.228|0.228|0.229|0.23|0.231|0.231|0.227|0.222|0.229|0.233|0.233|0.229|0.229|0.23|0.235|0.24|0.229|0.229|0.234|0.23|0.231|0.237|0.228|0.223|0.221|0.224|0.223|0.222|0.222|0.221|0.227|0.227|0.231
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||19.95|19.81|20.1|20.45|19.65|19.31|19.23|19.58|19.77|19.94|20.01|19.55|19.81|19.87||18.5|18.48|19.15|19.85|19.41|18.94|18.78|18.88|18.73|18.79|19.05|19.39|19.34|19.68|19.56|19.5|20.06|20|19.93|20.01|19.15|19.08|19|19.38|18.8|19.13|18.93|18.73|19.36|19.47|20.21|20.79|21.33|19.39|19.57|20.57|20.34|19.76|19.4|19.35|19.63|18.97|19.05|18.88|18.27|17.57|15.97|15.75|16.03|16.55|17.39|17.28|16.89|16.95|17.22|16.35|16.46|15.86|16.07|17.85||||||19.83|19.65|20.68|21.53|22.1|23.17|23.17|24.06|22.33|21.2|20.77|20.73|21.18|21.33||21.55|21.78|||21.14|19.22|18.99|18.45|18.29|17.38|17.03|16.9|17.18|17.89|17.54|17.71|18.04|16.97|16.38|16.27|16.5|16.64|16.98|17.19|17.09|18.35|18.8|19.31|19.53|19.94|20.2|20.68|20.1|19.88|19.42|18.22|17.21|18.03|18.08|16.66|15.39|14.46|14.56|13.8|13.91|13.57|13.68|14.3|13.93|12.66|13.37|13.38|12.65|12.74|12.5|12.49|12.47|12.4|12.6|12.67|12.46|12.53|12.43|12.57|12.8|13.01|12.91|13.05|13.41|13.93||13.89|14.43|14.08|13.75|13.69|13.62|13.18|12.66|13.42|13.57|13.39|13.27|13.03|13.4|12.99|12.94|12.64|12.46|12.31|11.73|11.91||||11.8|11.58|11.82|11.53|11.75|12.81|13.21|14.21|14.61|15.34|15.36|15.69|15.52|16.71|15.79|16.02|15.94|16.25|||16|16.19|16.09|16.18|16.22|16.3|15.98|14.7|14.59|14.64|15|14.59|14.38|13.85|14.75|15.46|15.46|15.91|15.58|16.3|17.86|17.05|16.7|16.47|15.92|15.79|15.16|15.22|15.54|15.6|16.15|15.46|15.63|15.87|15.87|15.05|15.25|14.43|13.93
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||6.7|6.66|6.65|6.66|6.67|6.68|6.57|6.58|6.53|6.55|6.58|6.62|6.63|6.62||6.68|6.58|6.63|6.58|6.52|6.57|6.58|6.66|6.54|6.59|6.73|6.62|6.76|6.71|6.71|6.76|6.85|6.87|6.9|6.9|6.77|6.78|6.85|6.82|6.76|6.8|6.69|6.69|6.63|6.43|6.48|6.51|6.56|6.53|6.65|6.62|6.61|6.54|6.59|6.59|6.61|6.58|6.55|6.46|6.41|6.5|6.63|6.6|6.65|6.65|6.86|6.79|6.91|7|6.85|6.69|6.7|6.76|6.75|6.71||||||6.77|6.68|6.73|6.73|6.67|6.77|6.76|6.78|6.74|6.76|6.67|6.84|6.7|6.74||6.68|6.67|6.62|6.62|6.6|6.5|6.54|6.45|6.45|6.39|6.36|6.36|6.25|6.3|6.27|6.26|6.22|6.23|6.19|6.22|6.22|6.17|6.14|6.17|6.08|6.11|6.09|6.05|5.97|6.02|6.05|6.04|6.04|6.05|6.04|6.05|6.03|6.08|6.06|6.06|6.02|6.1|6.09|6.08|6.04|6.06|6.06|6.63|6.68|6.65|6.61|6.59|6.58|6.56|6.55|6.56|6.59|6.57|6.6|6.58|6.65|6.62|6.71|6.67|6.62|6.71|6.74|6.69|6.6|6.61||6.67|6.69|6.71|6.71|6.76|6.74|6.65|6.55|6.59|6.57|6.49|6.5|6.53|6.55|6.58|6.51|6.53|6.52|6.58|6.5|6.59||||6.66|6.8|6.93|6.82|6.92|7|6.92|6.93|6.99|6.82|6.76|6.82|6.93|6.95|6.89|6.9|6.83|6.95|||6.88|6.87|6.78|6.79|6.7|6.61|6.63|6.61|6.66|6.59|6.66|6.47|6.58|6.35|6.69|6.79|6.79|6.68|6.79|6.92|7|7|6.89|6.81|6.81|6.84|6.76|6.86|6.95|6.96|7.05|6.91|7|7.02|7.05|7.14|7.17|6.98|7.09
07215|100813|/equities/dashang|SHANGHAICOMP||||17.42|17.36|17.39|17.36|17.41|17.31|17.14|17.15|17.45|17.38|17.37|17.7|17.84|17.97||18.1|17.8|17.46|17.51|17.2|17.03|17.17|17.45|17.17|17.23|17.68|17.93|17.85|17.64|17.42|17.64|17.89|17.71|17.76|17.52|17.34|17.32|17.23|17.2|16.94|17.13|17.09|16.98|17.08|16.95|16.92|17.03|16.96|16.88|16.71|16.72|16.63|16.46|16.45|16.53|16.43|16.21|16.18|15.9|15.63|15.98|16.38|16.17|15.94|16.08|16.43|16.4|16.42|16.54|16.57|16.42|16.2|16.3|16.14|16.28||||||16.47|16.57|16.86|17.05|16.84|17.4|17.54|17.8|17.57|17.23|17.41|17.83|17.93|17.73||17.71|17.72|17.57|17.72|17.66|17.66|17.63|17.45|17.51|17.38|17.42|17.21|16.91|17.23|17.31|17.25|17.14|17.35|17.25|17.23|17.33|17.28|17.06|17.16|17.12|17.09|16.94|16.62|16.77|17.33|17.38|17.45|17.41|17.48|17.49|17.35|17.36|17.42|17.32|17.32|16.95|17.24|17.42|17.41|17.39|17.42|17.43|17.57|17.8|17.84|17.92|17.9|17.71|17.89|17.87|17.72|17.64|17.51|17.72|17.74|17.67|17.77|17.77|17.57|17.47|17.7|17.58|17.85|17.98|17.95||17.95|17.89|18.25|20.88|20.75|20.97|20.84|19.92|21.09|21.19|21.11|21.26|21.2|21.83|21.6|21.38|21.21|21.19|21.27|20.78|21.07||||20.75|19.29|19.42|20.07|19.81|21.06|20.3|21.18|20.9|20.61|20.6|20.77|20.56|21.66|20.86|20.19|19.92|20.27|||19.77|19.41|19.25|19.13|19.09|19.05|18.87|19.06|19.19|18.95|18.95|18.68|18.56|18.05|19.04|19.48|19.23|19.12|19.68|20.3|20.49|20.67|20.45|20.22|19.91|19.79|19.55|20.17|20.15|20.42|20.44|20.23|20.68|20.3|20.46|20.27|20.52|20.43|20.34
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||39.57|39.03|40.42|41|41.2|43.19|42.94|43.4|43.95|43.27|43.17|43.29|43.36|43.56||39.6|40.05|37.6|37.79|38.3|38.3|37.62|38.03|37.8|38.88|41.86|41.5|41.59|42.73|45.52|43.9|43.91|43.38|43.47|46.46|44.61|43.7|42.21|42.78|41.17|41.18|42.12|41.21|42.58|43.8|44.84|45.38|42.52|42.16|40.81|37.1|37.06|36.5|35.87|36.35|38.75|36.88|37.86|36.16|36.45|36.27|37.23|37.04|36.01|36.6|37.2|36.96|35.21|35.54|34.59|33.35|31.77|31.11|30|30.6||||||30.3|30.67|29.92|30|28.66|28.75|28.28|28.71|29.59|30.25|30.4|31.78|31.82|31.68||32.23|31.63|32.21|32.7|32.08|33.2|33.48|33.38|32.96|32.08|31.15|29.91|29.76|30.37|30.45|30.71|29.83|30.73|30.28|30.35|30.36|31.09|30.88|31.67|31.92|32.57|31.64|31.9|32.57|34.11|32.22|32.31|31.19|30.02|29.65|30.25|31.51|31.15|30.29|31.49|30.93|31.5|31.06|31.9|31.67|31.11|31.45|32.46|31.81|32.34|30.89|31.3|30.79|30.06|30.71|30.87|30.34|30.33|28.02|27.31|27.22|27.6|27.4|27.8|28.5|27.9917|26.9417|27.4167|27.8|27.9417||27|27.2083|27.375|27.45|27.7083|27.1083|26.2333|23.85|23.975|23.5833|23.0417|23.1833|24.1333|23.8833|23.8333|24|23.4833|23.4833|23.6583|24.05|24||||22|20.4667|19.9833|19.7667|19.8167|21.6917|22.05|22.7833|22.7667|22.9083|23.05|23.475|23.2417|23.85|23.125|23.8333|24.4417|25.2333|||24.9833|24.95|25.25|24.8833|25.225|25.9167|26.4667|26.6917|26.5667|27.15|26.1333|26.5|26.125|25.575|28.4167|28.2833|25.7667|26.1|26.625|27.9667|29.4833|29.325|29.1583|29.3917|29.6583|30.2917|30.0667|30.6333|30.0167|30.625|30.8|31.0167|31.7083|31.4333|30.3083|30.3667|32.025|31.5917|32.1333
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||4.3|4.26|4.27|4.26|4.32|4.26|4.25|4.27|4.31|4.29|4.32|4.37|4.39|4.26||4.19|4.14|4.23|4.18|4.17|4.11|4.1|4.18|4.21|4.17|4.3|4.31|4.32|4.36|4.35|4.39|4.4|4.45|4.47|4.55|4.54|4.46|4.47|4.47|4.46|4.4|4.4|4.5|4.36|4.4|4.4|4.47|4.58|4.35|4.31|4.32|4.29|4.31|4.33|4.32|4.35|4.32|4.29|4.19|4.09|4.02|4.15|4.17|4.12|4.1|4.2|4.16|4.19|4.27|4.34|4.33|4.32|4.24|4.18|4.08||||||4.16|4.15|4.17|4.34|4.29|4.4|4.48|4.51|4.45|4.41|4.51|4.63|4.72|4.82||4.93|4.95|4.9|4.83|4.76|4.65|4.59|4.67|4.78|4.86|4.84|4.87|4.89|5.02|5.04|5.19|4.83|4.94|4.88|4.81|4.69|4.65|4.58|4.62|4.65|4.59|4.57|4.52|4.59|4.83|4.92|4.89|4.89|4.9|4.88|5|5|5.06|5.1|5.2|5|5.18|5.37|5.23|5.35|5.3|5.36|5.44|5.28|5.19|5.13|4.95|4.92|5.05|5.04|4.99|5.04|5|5.15|5.22|5.11|5.03|5.01|5.1|5.06|5.28|5.17|5.33|5.09|4.96||4.94|5.06|4.93|4.75|4.53|4.55|4.62|4.42|4.67|4.67|4.66|4.74|4.6|4.74|5.13|4.91|4.46|4.33|4.25|4.22|4.45||||4.09|4.02|4.18|4.04|4.35|4.59|4.42|4.68|4.7|4.88|4.79|4.46|4.44|4.53|4.51|4.6|4.7|4.79|||4.71|4.68|4.76|4.74|4.83|4.79|4.9|5.04|5.06|5.15|4.94|4.49|4.49|4.32|4.67|4.89|4.96|4.78|4.86|5.06|5.17|5.28|5.21|5.22|5.22|5.24|5.05|5.14|5.12|5.22|5.17|5.14|5.14|5.11|5.1|5.15|5.26|5.21|5.13
07218|101148|/equities/datang-power|SHANGHAICOMP||||2.74|2.68|2.69|2.69|2.72|2.7|2.7|2.73|2.76|2.81|2.87|2.89|2.9|2.89||2.79|2.72|2.77|2.7|2.71|2.68|2.67|2.73|2.74|2.75|2.89|2.85|2.85|2.89|2.85|2.89|2.93|2.94|2.98|3.05|2.95|2.96|2.99|2.98|3.01|2.96|2.92|2.98|2.78|2.77|2.74|2.73|2.8|2.75|2.73|2.72|2.71|2.69|2.71|2.73|2.75|2.68|2.77|2.73|2.83|3.14|3.49|3.88|3.79|3.73|3.82|3.69|3.82|3.88|3.85|3.88|3.88|3.69|3.59|3.34||||||3.32|3.37|3.37|3.49|3.49|3.5|3.62|3.63|3.57|3.6|3.63|3.85|3.96|3.97||4|3.98|3.9|3.86|3.71|3.45|3.33|3.21|3.05|3.18|3.09|3.05|3.03|3.17|3.1|3.1|2.88|3|3.01|2.96|2.84|2.75|2.69|2.72|2.73|2.67|2.7|2.63|2.62|2.76|2.82|2.73|2.7|2.73|2.74|2.84|2.83|2.87|2.9|2.92|2.75|2.79|2.86|2.83|2.88|2.78|2.82|2.71|2.65|2.6|2.45|2.43|2.45|2.48|2.43|2.45|2.47|2.52|2.53|2.52|2.37|2.37|2.41|2.41|2.38|2.44|2.44|2.48|2.44|2.43||2.49|2.51|2.51|2.47|2.45|2.46|2.47|2.38|2.44|2.43|2.41|2.4|2.38|2.42|2.37|2.36|2.39|2.36|2.27|2.25|2.31||||2.29|2.3|2.29|2.14|2.23|2.34|2.25|2.35|2.34|2.32|2.31|2.27|2.27|2.31|2.27|2.35|2.35|2.4|||2.37|2.38|2.39|2.36|2.38|2.37|2.39|2.44|2.44|2.44|2.46|2.41|2.43|2.36|2.6|2.72|2.76|2.72|2.69|2.79|2.8|2.83|2.81|2.83|2.84|2.78|2.62|2.66|2.65|2.73|2.72|2.69|2.72|2.71|2.73|2.81|2.85|2.84|2.76
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||6.31|6.24|6.19|6.16|6.07|6|6|6.02|6.02|6.04|6.03|6.06|6.08|6.05||5.92|5.86|5.86|5.99|6.02|5.95|5.94|6.01|6.16|6.41|6.68|6.82|6.31|6.27|6.32|6.38|6.35|6.45|6.51|6.58|6.38|6.38|6.3|6.27|6.17|6.28|6.27|6.46|6.51|6.39|6.45|6.59|6.52|6.59|6.41|6.26|6.2|6.23|6.32|6.27|6.26|6.24|6.29|6.18|6.14|5.97|6.25|6.22|6.03|6.07|6.16|6.23|6.18|6.23|6.27|6|5.96|5.88|5.6|5.59||||||5.64|5.65|5.76|5.93|5.82|6.05|6.16|6.19|6.11|6.1|6.29|6.38|6.52|6.54||6.53|6.56|6.69|6.65|6.6|6.67|6.38|6.44|6.55|6.54|6.52|6.57|6.61|6.83|6.83|6.85|6.98|7|6.99|6.94|7.01|7.15|7.11|7.23|6.88|6.87|6.58|6.35|6.33|6.63|6.53|6.68|6.69|6.57|6.53|6.65|6.74|6.73|6.69|6.52|6.41|6.48|6.54|6.42|6.53|6.67|6.6|6.59|6.66|6.75|6.71|6.78|6.82|6.93|6.76|6.83|6.76|6.73|6.96|7.04|7.02|7.04|7.04|7.03|7.12|7.29|7.21|7.38|7.43|7.54||7.55|7.41|7.37|7.3|6.89|6.86|6.8|6.74|7.06|7.01|7.02|6.81|6.76|6.82|6.59|6.6|6.67|6.7|6.56|6.53|6.8||||6.81|6.69|6.94|6.31|6.75|7.5|8.33||7.83|7.89|8.11|8.1|8.12|7.91|7.68|7.31|6.96|7.33|||7.35|7.38|7.19|7.08|7.12|7.2|7.17|7.37|7.33|6.98|6.87|6.54|6.23|6.56|6.91|7.27|7.5|7.52|7.77|7.95|7.82|7.75|7.7|7.76|7.73|7.79|7.77|8|7.85|7.96|7.98|7.96|8|7.96|7.88|7.78|8.05|8.05|7.94
07220|942602|/equities/dawning-information|SHANGHAICOMP||||24.19|23.9|23.39|23.17|23.34|22.7|22.63|22.57|22.85|22.95|23|23.09|22.96|22.81||22.14|21.89|21.86|22.26|22.1|21.88|21.93|22.01|22.18|22.52|22.72|23.33|23.23|23.09|23.63|23.5|23.72|24.02|24.23|24.23|23.89|23.95|23.48|23.45|23.15|23.24|23.29|25.06|24.93|25.02|25.21|25.5|24.54|24.75|24.32|24.19|24.21|24.36|25|24.69|24.74|24.52|24.88|24.9|24.89|23.55|23.96|23.74|22.85|23.1|23.09|23.5|22.6|22.84|22.86|22.33|22.06|21.56|20.57|21.35||||||23.72|23.96|23.97|24.33|23.53|24.31|24.96|24.36|24.89|25.2|25.24|24.44|25.1|25.11||25.42|25.36|25.42|25.3|26.98|26.93|27.23|26.29|26.39|26.23|26.65|27.53|27.41|28.52|28.25|28.42|29.02|29.02|28.63|28.96|29.87|32.75|33.36|32.69|33.43|33|30.28|29.85|28.8|29.38|28.8|29.68|28.73|29|27|26.95|27.48|27.85|27.26|26.75|26.28|27.01|26.78|26.38|27.08|27.73|27.86|27.86|27.96|29.08|28.45|29.02|28.42|28.8|28.75|27.96|27.54|27.29|27.72|28.08|27.64|27.7|27.61|27.34|27.71|27.68|27.34|28.33|27.38|26.26||25.28|24.74|24.93|24.4|24.46|24.55|24.09|23.67|25.37|25.18|24.8|25.17|25.2|25.04|26.03|26.12|26.29|25.93|25.5|25.94|26.17||||25.8|24.52|25.32|24.03|26.7|28.26|27.81|28.08|28.25|28.68|28.86|28.04|27.37|27.99|27.31|28.18|28.77|29.8|||29.82|29.69|29.44|28.6|29.76|29.89|30.22|31.45|31.86|31.75|32.39|33.05|33.27|31.04|32.11|32.14|32.14|31.7|30.71|31.64|32.86|32.85|34.4|34.16|32.96|33.69|33.19|33.74|33.4|33.98|32.05|30.7|31.07|30.69|31.18|31.83|31.94|32.18|30.96
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||3.3|3.28|2.98|2.98|2.99|2.97|2.94|2.96|2.97|3|3.03|3.04|3.05|3.02||3.02|2.94|2.99|3.02|2.99|3.01|3.02|3.04|3.04|3.05|3.12|3.1|3.13|3.16|3.07|3.12|3.16|3.1|3.09|3.1|3.03|3.03|3.03|3.01|2.97|2.94|2.94|2.93|2.96|2.93|2.94|2.97|2.96|2.96|2.94|2.93|2.9|2.92|2.92|2.92|2.91|2.88|2.89|2.86|2.82|2.8|2.88|2.86|2.82|2.82|2.88|2.88|2.89|2.91|2.91|2.89|2.86|2.87|2.83|2.83||||||2.88|2.88|2.93|2.96|2.93|3.01|3|3.03|3.01|3.01|3.03|3.09|3.09|3.12||3.12|3.1|3.12|3.14|3.12|3.08|3.07|3.07|3.12|3.09|3.07|3.09|3.07|3.11|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.1|3.06|3.07|3.09|3.09|3.07|3.05|3.07|3.15|3.14|3.17|3.16|3.16|3.14|3.16|3.14|3.15|3.14|3.14|3.09|3.19|3.27|3.2|3.16|3.18|3.16|3.15|3.2|3.23|3.23|3.25|3.19|3.22|3.18|3.18|3.19|3.17|3.17|3.17|3.19|3.19|3.31|3.19|3.11|3.17|3.14|3.16|3.16|3.15||3.18|3.21|3.23|3.22|3.15|3.1|3.09|3.05|3.13|3.16|3.21|3.06|3.07|3.12|3.09|3.06|3.03|3.04|3.04|3.01|3.08||||3.17|3.09|3.11|3.08|3.27|3.5|3.45|3.58|3.66|3.5|3.43|3.46|3.47|3.48|3.39|3.44|3.43|3.49|||3.4|3.39|3.35|3.32|3.32|3.32|3.34|3.33|3.33|3.29|3.29|3.24|3.26|3.2|3.32|3.4|3.33|3.31|3.38|3.46|3.49|3.54|3.46|3.46|3.48|3.42|3.38|3.47|3.46|3.49|3.48|3.41|3.47|3.41|3.43|3.46|3.48|3.47|3.47
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||0.259|0.263|0.249|0.248|0.248|0.246|0.245|0.245|0.247|0.247|0.248|0.249|0.247|0.249||0.249|0.246|0.245|0.247|0.247|0.243|0.249|0.249|0.25|0.25|0.251|0.256|0.256|0.257|0.254|0.255|0.256|0.254|0.249|0.25|0.245|0.245|0.243|0.243|0.239|0.239|0.239|0.239|0.242|0.242|0.244|0.243|0.238|0.239|0.237|0.238|0.235|0.238|0.239|0.24|0.237|0.235|0.235|0.236|0.235|0.234|0.24|0.239|0.239|0.241|0.247|0.247|0.248|0.249|0.249|0.249|0.249|0.25|0.247|0.246||||||0.25|0.247|0.248|0.252|0.248|0.264|0.265|0.267|0.266|0.265|0.269|0.263|0.264|0.266||0.265|0.267|0.267|0.266|0.266|0.265|0.267|0.268|0.266|0.267|0.269|0.266|0.268|0.27|0.272|0.271|0.272|0.269|0.268|0.27|0.271|0.27|0.265|0.263|0.263|0.262|0.261|0.259|0.259|0.263|0.263|0.263|0.261|0.261|0.26|0.259|0.259|0.26|0.259|0.26|0.258|0.261|0.263|0.261|0.262|0.264|0.263|0.263|0.264|0.265|0.266|0.269|0.267|0.269|0.268|0.267|0.267|0.265|0.263|0.265|0.265|0.265|0.267|0.261|0.262|0.263|0.263|0.265|0.265|0.267||0.27|0.27|0.27|0.266|0.265|0.263|0.263|0.26|0.265|0.263|0.264|0.257|0.256|0.257|0.26|0.259|0.257|0.256|0.256|0.261|0.267||||0.276|0.27|0.27|0.267|0.27|0.277|0.278|0.28|0.283|0.281|0.279|0.281|0.28|0.28|0.278|0.282|0.281|0.283|||0.279|0.28|0.282|0.283|0.281|0.282|0.283|0.283|0.282|0.282|0.284|0.283|0.281|0.278|0.284|0.288|0.289|0.287|0.288|0.288|0.29|0.291|0.291|0.29|0.292|0.292|0.289|0.291|0.289|0.291|0.293|0.292|0.291|0.29|0.29|0.292|0.293|0.292|0.293
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||15.25|15.24|15.29|15.42|15.49|15.14|15.11|15.04|15.29|15.39|15.22|15.3|15.21|15.3||15.22|15.03|15.15|15.22|15.14|14.96|15.19|15.3|15.15|15.25|15.59|15.66|16.07|16.12|15.79|15.54|15.77|15.75|15.27|15.22|15.26|14.89|14.73|14.69|14.61|14.51|14.53|14.39|14.46|14.62|14.71|14.71|14.47|14.33|14.3|14.26|14.05|14.03|13.98|14.27|14.06|13.81|13.8|13.74|13.46|13.49|13.95|14.02|13.71|13.9|14.06|14.05|14.06|14.16|14.28|14.12|14.04|13.92|13.79|13.91||||||13.96|14.16|14.3|14.43|13.86|14.16|14.3|14.52|14.14|14.01|14.25|14.58|14.63|14.77||14.58|14.45|14.27|14.34|14.23|14.37|14.14|14.41|14.68|14.52|14.32|14.21|14.26|14.5|14.57|14.44|14.55|14.79|14.82|14.91|15.06|14.25|14.17|14.13|14.15|14.1|13.9|13.76|13.79|14.16|14.13|14.16|14.06|14.3|15.71|15.6|15.67|15.87|15.71|15.49|15.35|15.73|15.5|15.46|15.53|15.66|15.66|15.89|15.92|16.1|16.08|15.85|15.58|15.64|15.53|15.57|15.41|15.34|15.65|15.66|15.48|15.44|15.24|15.13|15.08|15.15|14.95|15.14|15.28|15.4||15.33|15.36|15.46|15.18|14.9|14.94|14.7|14.52|15.03|15|14.77|14.85|14.74|14.91|15.09|15.14|14.67|14.81|14.72|14.57|14.72||||14.47|14.3|15.29|15.1|16.18|17.22|16.45|16.85|16.91|16.65|16.22|16.45|16.7|17.25|16.93|16.98|17.13|16.92|||16.62|16.3|16.24|15.68|15.49|15.49|15.48|15.8|15.83|15.77|15.8|15.48|15.3|15|15.95|16.5|16.36|16.17|16.72|17.68|17.8|17.88|17.43|17.39|17.41|17.57|17.48|17.92|17.82|18.2|18.04|18|18.05|17.93|18.03|17.97|18.12|18.12|18.01
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||85.62|84.7|86.28|87.25|86.59|90.25|90.04|88.48|89.02|88.3|88.31|88.86|86.5|86.86||87.76|85.81|83.12|84.72|83.69|79.68|81.98|84.36|82.86|84.38|84.32|85.43|85.12|84.55|84.86|86.6|87|84.08|81.76|79.9|83.33|81.28|78|78.94|76.2|76.81|76.95|76.79|76.1|78.23|76|74.25|76.33|78.6|77|79.77|77.95|81.71|83|84.92|80.09|76.82|72.56|73.8|68.99|71|76.44|75.32|74.72|75|77.31|73.32|73.55|72.81|75|70.46|64.05|63.06|61.57|58.85||||||60.56|63.08|63.6|66.76|67.83|65.58|68.95|68.58|71.65|71.52|73.7|76.61|80.5|81.25||81.89|85|86.32|82.42|80.67|82.25|78.9|78|81.67|83.62|83.73|85.66|89.66|94.08|92.28|94.8|96.33|94.61|96.94|95.73|87.03|89.89|90.15|93.7|87.84|79.85|79.24|79.77|82.8|83.48|85.27|86.8|87.8|85.42|79.98|81.3|81.85|83.55|82.6|82.59|81.51|81.2|76.21|75.82|73|77.49|79.41|77.42|78.58|84.81|80.8|79|79|84.8|87.35|81.9|86.48|84.07|85.73|89.2|94.99|91.96|86.4|89.55|92.6|95.96|87.25|87.9|90|91.1||92|87.23|87.08|88.85|87.4|86.81|78.92|76.32|84.8|85.3|82.69|81.13|73.75|72.26|65.69|63.7|61.88|56.25||58.81|59.59||||58.16|55.39|56.6|54.18|57.03|60.03|58|58.06|59.94|59.22|56.4|53.71|55.48|55.6|56.15|59.1|59.01|60.6|||61.33|61.35|64.58|61.5|62.22|65.49|67.59|67.35|64.14|61.09|58.18|55.41|52.77|55.32|58.23|61.29|62.16|60.49|60.9|61.09|64.3|66.05|67.6|68.7|69.66|68.5|69.88|69.1|65.81|64.65|62.75|61.8|62.8|60.5|60.09|63.25|66.58|65.68|69.14
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||2.78|2.74|2.74|2.72|2.74|2.71|2.67|2.68|2.69|2.71|2.73|2.77|2.8|2.75||2.72|2.69|2.74|2.79|2.78|2.8|2.78|2.82|2.85|2.91|2.93|2.92|2.92|2.95|2.92|3.03|3.01|3.01|3.02|3.07|3.07|3.08|3.11|3.1|2.97|2.98|2.95|2.87|2.89|2.89|2.94|2.94|2.94|2.97|2.95|2.99|2.9|2.9|2.95|2.88|2.62|2.59|2.6|2.58|2.53|2.56|2.82|2.77|2.73|2.75|2.8|2.82|2.83|2.84|2.84|2.82|2.79|2.78|2.74|2.75||||||2.79|2.77|2.84|2.91|2.88|3|3.02|3.07|2.99|2.96|3.02|3.12|3.1|3.12||3.17|3.13|3.14|3.11|3.04|2.98|2.98|2.95|2.99|2.98|2.98|2.99|2.99|3.05|3.08|3.08|3.08|3.12|3.07|3.04|3.07|3.04|2.99|3.01|3.04|3.01|3.01|3.01|3.01|3.18|3.12|3.17|3.13|3.15|3.06|3.07|3.08|3.14|3.13|3.11|3.01|3.08|3.12|3.12|3.16|3.11|3.11|3.06|3.12|3.16|3.13|3.18|3.19|3.31|3.01|2.95|2.96|2.94|2.97|2.94|2.93|2.94|2.93|2.9|2.87|2.88|2.87|2.91|2.95|2.93||2.96|2.94|2.98|3|3.08|2.8|2.79|2.72|2.88|2.87|2.88|2.82|2.83|2.9|2.82|2.74|2.74|2.78|2.78|2.73|2.81||||2.83|2.57|2.62|2.61|2.69|2.98|3.02|3.17|3.29|3.2|3.29|3.34|3.25|3.33|3.37|3.47|3.4|3.49|||3.39|3.34|3.36|3.23|3.28|3.24|3.2|3.2|3.17|3.09|3.03|3|2.93|2.84|2.99|3.06|3.02|3|3.07|3.14|3.17|3.2|3.18|3.16|3.12|3.16|3.14|3.25|3.23|3.28|3.25|3.19|3.22|3.17|3.24|3.2|3.23|3.21|3.2
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||21.65|21.81|21.83|21.8|21.65|22.73|22|21.94|21.91|22.3|22.63|23.1|21.94|21.52||20.83|20.13|20.33|20.46|20.09|19.41|19.89|20|19.95|20.46|20.6|20.48|20.83|20.97|20.93|21|22.4|20.89|20.8|20.65|20.3|20.76|18.87|18.61|18.44|18.88|18.45|18.38|18.4|18.6|18.27|18.96|18.49|18.35|16.87|17.85|16.23|16.58|16.5|16.65|16.34|16.35|16.57|16.51|17.25|16.56|17.05|17.3|16.72|16.81|17.63|17.33|17.4|17.6|17.59|17.32|16.53|17.17|16.75|16.99||||||16.45|16.55|16.8|17.13|16.56|16.66|17.07|17.65|17.32|17.7|17.58|16.8|17.6|17.4||18.1|17.45|15.86|14.42|13.11|13.12||13.12|13.13|13.14|13.22|13.19|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.13|13.14|13.12|13.14|13.14|13.17|13.18|13.23|13.15|13.22|13.26|13.32|13.44|13.57|13.7|13.95|13.21|13.52|13.58|13.23|12.99|12.79|12.92|13.03|13.09|13.16|13.19|13.2|13.41|13.23|13.29|13.22|13.43|13.27|13.35|13.28|13.34|13.2|13.18|13.19|13.32|13.3|13.33|13.4|13.41|13.46|13.47|13.43|13.69|13.78|13.54||13.6|13.61|13.69|13.74|14.07|13.66|13.45|13.27|14.11|13.74|13.3|13.38|13.37|13.23|13.87|13.91|13.79|13.96|14.17|13.78|13.83||||13.79|13|13.29|13.11|13.2|13.6|13.39|13.78|14.02|14.36|13.76|14.2|14.27|14.22|15.79|14.7|14.73|15.26|||16|16.13|16.44|16.62|18.47|20.23|18.39|17.64|17.51|19.46|17.7|18.54|16.85|15.32|13.93|||||||||||12.66|11.51|11.16|10.59|10.79|10.89|10.91|10.74|10.72|10.96|11.3|10.9|11.12|10.96
07227|100926|/equities/lansheng|SHANGHAICOMP||||9.24|9.21|9.17|9.15|9.27|9.27|9.1|9.14|9.21|9.3|9.08|9.43|9.38|9.34||9.19|8.95|8.99|9.14|8.96|8.83|8.8|8.94|8.9|9.15|9.48|9.48|9.59|9.58|9.48|9.58|9.92|9.69|9.53|9.7|9.61|9.19|9.08|9.04|8.72|8.63|8.58|8.61|8.54|8.54|8.55|8.49|8.49|8.49|8.65|8.75|8.47|8.07|7.99|8.02|7.94|7.95|7.92|7.57|7.46|7.5|7.72|7.61|7.38|7.36|7.56|7.54|7.51|7.53|7.54|7.39|7.31|7.29|7.19|7.13||||||7.29|7.27|7.41|7.52|7.33|7.53|7.67|8.01|8.1|7.75|8.02|8.42|8.31|8.33||8.2|8.26|8.18|8.2|8.19|8.12|7.99|8.05|8.22|8.11|8.07|8.03|7.95|8.09|8.07|8.08|8.04|8.1|8.06|8.1|8.26|8.23|8.22|8.21|8.18|8.18|8.15|7.66|7.61|8.01|7.97|8.05|8.03|7.69|7.84|7.75|7.69|7.67|7.51|7.49|7.39|7.7|7.59|7.54|7.71|7.71|7.63|7.6|7.76|7.86|7.98|8.22|7.94|7.91|7.86|7.68|7.6|7.46|7.68|7.72|7.68|7.82|7.78|7.79|7.75|7.89|7.9|8|8.03|8||7.99|7.91|7.87|7.88|7.63|7.54|7.42|7.11|7.46|7.46|7.47|7.49|7.39|7.55|7.55|7.35|7.17|7.31|7.36|7.16|7.3||||7.2|6.7|6.93|7.02|7.8|8.62|8.6|8.91|9.01|8.62|8.68|8.93|8.77|8.77|8.6|8.68|8.68|8.77|||8.6|8.65|8.58|8.46|8.47|8.41|8.35|8.34|8.37|8.35|8.03|7.91|7.88|7.64|8.11|8.32|8.23|8.09|8.23|8.52|8.58|8.77|8.69|8.64|8.58|8.61|8.55|8.76|8.82|8.97|8.84|8.67|8.75|8.64|8.82|8.67|8.76|8.7|8.48
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||21.42|21.39|21.33|21.51|21.63|22.06|22.45|22.11|21.88|22.21|22.46|22.8|22.56|22.56||21.02|21.25|21.48|20.65|19.97|18.7|19.07|19.59|20.02|19.91|20.14|20.6|20.44|20.67|20.78|21.06|21.61|21.62|21.5|21.87|22.23|23.3|24.16|24.22|24.64|24.96|25.14|25.13|24.83|25.2|24.52|23.6|23.89|23.85|23.57|24.22|24.92|24.91|24.49|25.56|24.59|22.35|23.26|23.22|23.21|22.42|22.81|24.29|24.06|23.78|23.36|22.92|23.01|23.12|21.56|22.02|22|21.96|21.25|20.5||||||20.44|21.32|21.31|21.94|21.89|21.66|22.66|22.24|22.06|21.98|22.05|23|23.53|23.79||23.92|23.65|22.35|22.2|21.5|20.16|19|19.7|19.36|20.05|19.9|19.36|18.22|18.78|17.9|17.18|17.11|17.29|17.09|17.15|16.5|16.86|16.81|16.53|16.5|15.93|16.35|16.09|16.31|17.3|17.31|16.97|17.31|16.84|16.8|17.93|17.85|18.27|17.51|17.97|17.85|17.51|17.75|16.72|16.06|16.55|17.19|16.56|16.84|16.3|16.19|16.45|16.24|16.78|16.46|16.77|16.71|16.68|17.05|17.06|16.29|15.95|15.85|16.16|15.55|15.06|14.91|15.22|14.8|15.15||14.39|13.87|13.98|13.72|13.66|13.72|13.46|13.06|13.84|13.76|13.46|12.85|13.01|12.89|13.13|12.9|12.77|12.88|12.4|12.37|12.86||||12.62|11.92|11.95|11.27|11.19|12.2|12.03|12.61|12.78|12.73|12.57|12.68|12.47|12.8|12.15|12.77|12.6|13.18|||13.59|13.56|14.13|13.58|13.81|13.99|14.38|14.73|14.23|14.28|14.35|14.15|13.99|13.44|14.51|15.13|15.3|14.87|14.76|15.48|15.87|16.28|16.36|16.31|16.26|16.39|16.02|16.22|15.61|16.01|16.01|16.17|16.21|16.26|15.99|16.55|17.46|17.94|17.75
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||5.84|5.77|5.77|5.74|5.76|5.74|5.74|5.76|5.92|5.72|5.67|5.66|5.66|5.66||5.58|5.57|5.61|5.75|5.83|5.74|5.84|5.98|6.13|6.13|6.18|6.24|6.15|6.14|6.11|6.25|6.23|6.27|6.24|6.24|6.16|6.43|6.42|5.84|5.69|5.71|5.73|5.81|5.71|5.77|5.76|5.83|5.89|5.88|5.74|5.8|5.78|5.85|5.92|6|6|5.85|5.92|5.7|5.47|5.45|5.78|5.7|5.67|5.62|5.72|5.79|5.79|5.88|5.89|5.85|5.77|5.82|5.64|5.54|||||||5.72|5.77|6|5.9|6|6.14|6.27|6.12|6.09|6.03|6.22|6.37|6.42||6.4|6.42|6.41|6.48|6.21|6.19|6.16|6.17|6.44|6.54|6.56|6.49|6.47|6.69|6.76|6.66|6.85|6.94|6.84|6.76|6.86|6.98|6.92|6.9|7.06|6.76|6.75|6.78|6.97|7.3|7.16|7.05|7.04|6.92|6.73|7.16|7.14|7.11|7.17|7.17|7.01|7.13|7.24|7.09|7.34|7.37|7.54|7.25|7.22|7.28|7.57|7.55|7.9|8.78|7.98|7.85|8.17|7.61|7.62|7.81|7.94|7.69|8.31|8.94|8.7|8.3|9.05|10.06|9.26|9.05||8.23|7.48|6.8|||||6.18|5.76|5.35|5.27|5.19|5.19|4.97|5.12|4.85|4.83|4.72|4.64|4.64|4.76||||4.64|4.33|4.36|4.26|4.47|4.9|4.95|5.2|5.2|5.19|5.15|5.22|5.09|5.16|5.07|5.29|5.34|5.53|||5.45|5.46|5.53|5.41|5.51|5.46|5.5|5.57|5.55|5.52|5.49|5.4|5.32|5.17|5.56|5.64|5.58|5.52|5.74|6.02|6.1|6.17|6.19|6.18|6.13|6.16|6.13|6.33|6.25|6.3|6.28|6.3|6.43|6.2|6.18|6.21|6.29|6.3|6.26
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||10.81|10.73|10.65|10.61|10.64|10.56|10.5|10.53|10.75|10.84|10.59|10.6|10.48|10.52||10.31|10.23|10.35|10.49|10.5|10.3|10.5|10.54|10.84|10.7|10.79|11.11|11.02|11.11|11.21|11.24|11.45|11.56|11.78|11.69|11.34|11.52|11.7|11.19|11.24|11.13|11.15|11.5|10.45|10.5|10.46|10.59|10.6|10.61|10.43|10.43|10.42|10.5|10.56|10.63|10.66|10.52|10.54|10.37|10.1|9.94|10.31|10.32|10.29|10.07|10.21|10.21|10.29|10.32|10.39|10.32|10.22|10.12|9.85|9.75||||||9.87|9.98|10.05|10.37|10.13|10.42|10.64|10.81|10.73|10.38|10.6|10.93|11.09|11.28||11.21|11.28|11.32|11.28|11.03|11.07|11|11.02|11.4|11.53|11.29|11.13|11.22|11.66|11.75|11.71|12.02|12.03|12.21|12.04|12.11|12.25|12.21|12.23|12.47|12.05|12.2|12.36|12.65|13.19|13.17|12.6|12.54|12.3|11.9|12.22|12.15|12.36|12.43|12.14|11.61|11.91|11.9|11.67|12.04|12.26|12.55|12.01|12.15|12.28|12.46|12.4|12.54|13.76|13.15|13.31|12.95|12.29|12.53|12.89|12.85|12.61|12.66|13.19|13.42|13.35|13.2|14.22|14.64|16.27||16.89|15.92|16.1|15.69|14.26|12.96|11.78|10.71|10.89|10.66|10.65|10.54|10.31|10.13|10.31|9.93|9.91|9.9|9.84|9.74|9.92||||9.85|9.33|9.58|9.18|9.65|10.45|10.68|11.19|11.4|11.36|10.98|10.94|10.74|10.89|10.78|11.09|11.4|11.63|||11.47|11.4|11.5|11.39|11.6|11.3|11.1|11.32|11.27|11.19|11.14|10.98|10.9|10.62|11.38|11.47|11.43|11.16|11.47|11.9|12.07|12.2|12.24|12.23|12.17|12.08|12|12.3|12.12|12.32|12.19|12.2|12.49|12.06|12.05|12|12.29|12.41|12.28
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||8.54|8.56|8.42|8.39|8.28|8.1|8.01|7.89|7.96|7.95|7.87|7.88|7.79|7.75||7.72|7.7|7.72|7.76|7.7|7.74|7.7|7.76|7.79|7.8|8.03|8.05|8.04|8.03|8.01|8.28|8.18|8.15|8.26|8.36|8.18|8.21|8.25|8.3|7.95|8.17|8.01|8.09|8.12|8.1|8.26|8.37|8.3|8.4|8.19|8.18|8.06|7.99|8.01|8.08|8.07|7.91|7.97|7.98|7.77|7.5|7.72|7.68|7.6|7.66|7.76|7.71|7.69|7.67|7.75|7.73|7.51|7.55|7.37|7.31||||||7.4|7.46|7.6|7.87|7.75|8.2|7.97|7.74|7.67|7.66|7.75|8.1|8.19|8.27||8.29|8.2|8.28|8.4|8.38|8.02|8.08|8.31|8.39|8.39|8.42|8.49|8.3|8.41|8.4|8.44|8.45|8.52|8.36|8.29|8.46|8.46|8.08|8.07|8.12|8.08|7.9|7.82|7.88|8.15|8.21|8.25|8.46|8.47|8.41|8.52|8.54|8.57|8.54|8.47|8.23|8.63|8.55|8.56|8.5|8.54|8.56|8.58|8.64|8.76|8.72|8.9|8.9|9.05|8.89|8.96|9.02|8.91|8.81|8.87|9.01|8.95|9.23|9.03|8.66|8.64|8.44|8.5|8.39|8.38||8.23|8.14|8.18|8.11|8.1|8.14|7.93|7.88|8.15|8.06|7.97|8|8|7.95|8.03|7.98|8|8|7.93|7.92|8.17||||8.23|7.99|8.26|8.1|8.36|8.66|8.9|9|9.1|9.11|9.48|9.63|9.55|9.71|9.41|9.7|9.66|9.95|||9.87|9.76|9.76|9.52|9.59|9.48|9.58|9.74|9.84|9.65|9.7|9.67|9.7|9.3|9.59|9.77|9.56|9.59|9.93|10.14|10.27|10.38|10.38|10.36|10.29|10.25|10.25|10.6|10.51|10.68|10.6|10.55|10.65|10.64|10.6|10.88|10.95|10.95|10.96
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||3.48|3.36|3.4|3.26|3.27|3.23|3.26|3.28|3.3|3.32|3.26|3.31|3.33|3.31||3.22|3.17|3.17|3.27|3.28|3.26|3.34|3.35|3.35|3.32|3.34|3.5|3.45|3.46|3.47|3.56|3.55|3.72|3.78|3.6|3.6|3.43|3.44|3.28|3.24|3.28|3.12|3.11|3.23|3.2|3.27|3.35|3.24|3.26|3.26|3.26|3.35|3.32|3.32|3.23|3.25|3.22|3.26|3.31|3.26|3.13|3.22|3.26|3.23|3.26|3.33|3.4|3.24|3.38|3.37|3.43|3.33|3.24|3.09|3.13||||||2.98|2.84|2.9|2.93|2.79|2.94|3.05|3.1|3.15|3.13|3.28|3.36|3.37|3.39||3.39|3.39|3.4|3.44|3.42|3.47|3.39|3.46|3.52|3.35|3.36|3.41|3.39|3.46|3.49|3.49|3.49|3.57|3.59|3.54|3.57|3.52|3.51|3.54|3.52|3.42|3.47|3.35|3.33|3.5|3.52|3.63|3.49|3.55|3.55|3.51|3.41|3.41|3.34|3.32|3.33|3.5|3.48|3.5|3.49|3.48|3.56|3.55|3.38|3.48|3.48|3.54|3.55|3.64|3.59|3.66|3.49|3.5|3.49|3.51|3.66|3.64|3.68|3.5|3.47|3.55|3.55|3.74|3.68|3.78||3.72|3.82|3.86|4.03|3.84|4.04|4.16|4.37|4.2|4.42|4.21|4.01|3.82|3.64|3.47|3.3|3.47|3.65|3.84|4.04|4.25||||4.47||4.71|4.56|4.81|5.33|5.38|5.74|5.86|5.77|5.75|5.9|5.85|6.13|5.98|6.3|6.43|6.81|||6.7|6.63|6.77|6.6|6.69|6.67|7.14|7.05|7.64|7.55|7.79|7.63|7.54|6.85|6.66|7.1|6.86|6.97|6.34|6.19|6.21|6.32|6.43|6.36|6.24|6.46|6.1|6.32|6.24|6.09|5.54|5.18|5.24|5.16|5.2|5.16|5.38|5.44|5.32
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||7.26|7.32|7.07|7.05|7.17|6.95|6.76|6.64|6.78|6.79|6.74|6.82|6.89|6.81||6.45|6.42|6.42|6.61|6.55|6.6|6.5|6.29|6.42|6.44|6.69|6.82|6.78|6.79|6.9|6.71|6.83|6.99|7.02|7.03|7.01|6.88|6.73|6.75|6.61|6.73|6.86|6.75|6.93|7.02|7.03|7.12|6.96|7|6.84|6.83|6.87|6.93|6.99|6.91|6.89|6.86|6.99|6.95|6.93|6.53|6.71|6.74|6.51|6.6|6.57|6.56|6.47|6.46|6.52|6.33|6.2|6.04|5.82|5.82||||||5.9|6.03|6.14|6.3|6.14|6.31|6.52|6.53|6.45|6.34|6.44|6.56|6.69|6.78||6.73|6.74|6.84|6.89|6.9|7|6.73|6.9|6.87|6.91|6.75|6.95|6.89|7.26|7.18|7.47|7.58|7.67|7.8|8.03|7.86|8.37|9|8.56|7.78|8.15|7.41|6.74|6.13|6.48|6.3|6.27|6.12|6.15|6.1|6.22|6.32|6.26|6.15|5.98|5.75|5.93|5.96|5.74|5.99|6.04|5.92|5.86|5.93|6|5.99|6.01|6.02|6.18|6.14|5.97|5.94|5.86|5.88|5.86|5.88|5.82|5.91|6.03|6.17|6.09|6.07|6.31|5.74|5.77||5.66|5.58|5.48|5.42|5.4|5.34|5.29|5.18|5.43|5.38|5.35|5.31|5.25|5.26|5.28|5.27|5.18|5.19|5.11|5.02|5.04||||5.04|4.82|5|5|5.55|6.01|5.84|5.95|5.62|5.68|5.67|5.91|5.91|6.04|5.95|6.05|6.12|6.28|||6.19|6.18|6.15|6.12|6.18|6.15|6.15|6.3|6.31|6.29|6.29|6.23|6.26|6.05|6.49|6.46|6.63|6.8|6.54|6.56|6.74|7.23|6.93|6.3|6.29|6.19|6.19|6.41|6.37|6.41|6.24|6.17|6.26|6.12|6.15|6.13|6.28|6.35|6.16
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||5.63|5.67|5.53|5.45|5.56|5.6|5.58|5.58|5.72|5.68|5.69|5.83|5.97|5.95||5.88|5.57|5.51|5.34|5.44|5.46|5.25|5.37|5.31|5.34|5.49|5.6|5.65|5.55|5.38|5.36|5.4|5.41|5.43|5.57|5.49|5.45|5.4|5.48|5.47|5.26|5.14|5.21|5.22|5.15|5.23|5.27|5.23|5.15|5.12|5.12|5.12|5.05|5.07|5.05|4.99|4.94|4.98|4.93|4.84|4.77|4.89|4.81|4.74|4.8|4.94|4.89|4.83|4.87|4.9|4.85|4.78|4.77|4.68|4.65||||||4.74|4.75|4.83|4.9|4.81|4.96|5.04|5.13|5.04|4.99|5.1|5.18|5.19|5.31||5.33|5.29|5.35|5.45|5.5|5.59|5.44|5.46|5.5|5.43|5.39|5.27|5.25|5.32|5.31|5.17|5.16|5.24|5.17|5.15|5.17|5.16|5.01|5.02|5.04|5.03|4.94|4.89|4.94|5.16|5.14|5.22|5.16|5.21|5.12|5.13|5.16|5.16|5.17|5.08|4.87|5.03|5.08|5.01|5.02|5.02|5.01|4.96|5.06|5.13|5.2|5.29|5.15|5.27|5.2|5.19|5.15|5.14|5.26|5.18|5.21|5.34|5.21|5.16|5.2|5.24|5.18|5.26|5.31|5.32||5.38|5.48|5.36|5.27|5.25|5.07|5.05|4.84|5.12|4.99|4.94|4.89|4.83|4.91|4.88|4.83|4.79|4.85|4.86|4.72|4.81||||4.82|4.62|4.79|4.73|4.89|5.21|5.39|5.67|5.84|5.64|5.59|5.81|5.77|6.07|5.96|6.32|6.54|6.38|||6.33|6.14|6.29|6.29|6.62|6.48|5.89|6.29|5.96|6.02|6.02|6.01|6.14|5.58|5.85|5.91|6.1|5.89|5.6|5.56|5.43|5.48|5.52|5.49|5.37|5.45|5.44|5.62|5.59|5.74|5.63|5.56|5.62|5.59|5.6|5.55|5.71|5.37|5.28
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||6.93|6.87|6.84|6.8|6.79|6.74|6.72|6.71|6.76|6.82|6.81|6.8|6.81|6.8||6.77|6.65|6.72|6.72|6.7|6.66|6.65|6.75|6.78|6.72|6.94|6.98|6.95|6.96|6.95|7.06|7.05|7.1|7.13|7.19|7.12|7.11|7.15|7.25|7.16|6.99|6.98|7.07|6.92|6.91|6.91|6.96|6.92|6.94|6.86|6.89|6.88|6.89|6.92|6.9|6.86|6.68|6.69|6.64|6.48|6.52|6.78|6.77|6.63|6.65|6.84|6.8|6.88|6.92|6.97|6.9|6.84|6.82|6.59|6.53||||||6.63|6.66|6.71|6.79|6.67|6.96|6.93|6.99|6.9|6.84|6.96|7.14|7.22|7.39||7.5|7.52|7.55|7.47|7.42|7.41|7.34|7.41|7.5|7.52|7.46|7.42|7.48|7.66|7.71|7.72|7.63|7.7|7.66|7.62|7.65|7.64|7.54|7.59|7.62|7.61|7.51|7.44|7.46|7.93|8.03|8|7.99|8.05|8.01|8.27|8|8.15|8.18|8.22|7.83|7.94|8.05|7.88|7.87|7.83|7.89|7.86|7.98|8.07|7.95|7.83|7.81|7.93|7.7|7.65|7.6|7.54|7.65|7.69|7.59|7.56|7.6|7.59|7.61|7.69|7.47|7.56|7.52|7.59||7.55|7.53|7.52|7.48|7.34|7.37|7.27|7.12|7.46|7.38|7.32|7.27|7.28|7.3|7.36|7.4|7.27|7.31|7.22|7.07|7.25||||7.25|7.06|7.18|7.03|7.07|7.81|7.79|8.02|8.07|8.02|8.25|8.46|8.47|8.44|8.31|8.64|8.6|8.77|||8.73|8.66|8.65|8.49|8.59|8.58|8.63|8.79|8.82|8.78|8.75|8.54|8.47|8.19|8.88|9.28|9.22|9.06|9.27|9.5|9.54|9.69|9.63|9.62|9.56|9.59|9.96|10.13|9.83|9.97|10|9.94|9.82|9.7|9.67|9.8|9.85|9.8|9.69
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||9.76|9.64|9.61|9.51|9.52|9.41|9.44|9.39|9.4|9.39|9.41|9.46|9.5|9.39||9.16|9.1|9.16|9.29|9.31|9.25|9.17|9.26|9.35|9.34|9.58|9.81|9.7|9.76|9.88|9.87|9.94|10.13|10.1|10.26|10.03|9.95|9.78|9.78|9.64|9.98|10.01|10.12|10.54|9.82|9.98|9.98|9.88|9.79|9.62|9.68|9.57|9.66|9.7|9.75|9.7|9.68|10.14|9.7|9.55|9.18|9.52|9.48|9.18|9.28|9.38|9.45|9.46|9.46|9.46|9.3|9.31|9.13|8.59|8.51||||||8.6|8.74|8.88|9.17|8.89|9.18|9.35|9.39|9.28|9.17|9.39|9.43|9.66|9.89||9.82|9.71|9.85|9.89|9.93|9.96|9.54|9.72|9.99|9.71|9.97|9.89|10.08|10.42|10.48|10.76|10.79|10.88|10.79|10.84|10.94|11.08|10.98|11.04|11|10.88|10.4|10.29|10.1|10.82|10.66|10.65|10.73|10.54|10.47|10.65|10.71|10.72|10.78|10.43|10.24|10.11|10.12|10.06|10.13|10.42|10.44|10.31|10.42|10.71|10.76|11.25|11.34|11.09|10.87|10.87|10.88|10.83|11.06|11.53|11.35|11.55|10.5|10.32|10.3|10.27|10.27|10.57|10.62|10.86||11.18|10.16|10.4|9.45|9.05|9.11|8.66|8.43|8.9|8.78|8.73|8.89|8.67|8.68|8.69|8.68|8.65|8.66|8.56|8.6|8.47||||8.35|8.07|8.22|7.94|8.42|9.34|9.56|10|10.16|10.14|10.08|10.34|10.12|10.68|10.5|11.01|11.17|11.21|||11.18|10.96|11.02|11.31|11.11|10.1|10.47|10.64|9.67|9.65|9.74|9.68|9.45|9.18|9.72|10.04|9.98|9.92|10.2|10.41|10.65|10.87|10.99|11.07|10.89|10.94|10.87|11.16|11.16|11.44|10.76|10.61|10.74|10.8|10.89|10.92|11.15|10.94|10.5
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||0.419|0.416|0.413|0.413|0.414|0.412|0.412|0.411|0.412|0.412|0.413|0.414|0.412|0.41||0.405|0.405|0.406|0.408|0.408|0.399|0.407|0.408|0.408|0.41|0.415|0.418|0.416|0.419|0.418|0.42|0.422|0.426|0.422|0.427|0.424|0.421|0.42|0.415|0.411|0.417|0.418|0.418|0.428|0.415|0.422|0.419|0.416|0.415|0.41|0.409|0.408|0.41|0.41|0.413|0.414|0.411|0.415|0.405|0.411|0.392|0.397|0.398|0.39|0.388|0.399|0.396|0.398|0.4|0.4|0.399|0.401|0.395|0.384|0.382||||||0.385|0.38|0.382|0.386|0.379|0.411|0.414|0.414|0.416|0.414|0.414|0.418|0.421|0.423||0.423|0.423|0.422|0.425|0.424|0.424|0.417|0.416|0.418|0.417|0.418|0.415|0.418|0.423|0.426|0.429|0.425|0.428|0.429|0.427|0.43|0.431|0.428|0.429|0.424|0.424|0.417|0.416|0.414|0.424|0.419|0.419|0.42|0.418|0.418|0.419|0.416|0.417|0.417|0.415|0.41|0.414|0.415|0.413|0.418|0.425|0.424|0.429|0.429|0.424|0.426|0.431|0.431|0.432|0.429|0.428|0.43|0.426|0.432|0.433|0.433|0.441|0.429|0.421|0.421|0.42|0.418|0.427|0.428|0.427||0.433|0.421|0.414|0.414|0.409|0.411|0.402|0.399|0.404|0.405|0.402|0.405|0.402|0.401|0.401|0.396|0.401|0.399|0.398|0.402|0.408||||0.41|0.406|0.407|0.399|0.403|0.422|0.419|0.426|0.429|0.43|0.428|0.435|0.43|0.435|0.435|0.444|0.444|0.447|||0.445|0.45|0.449|0.45|0.454|0.441|0.444|0.452|0.432|0.431|0.434|0.432|0.429|0.419|0.437|0.444|0.443|0.443|0.454|0.451|0.457|0.459|0.458|0.461|0.466|0.463|0.463|0.474|0.471|0.477|0.465|0.466|0.466|0.462|0.464|0.468|0.475|0.476|0.465
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||6.7|6.65|6.63|6.56|6.58|6.5|6.41|6.38|6.26|6.29|6.22|6.5|6.49|6.35||6.43|6.25|6.32|6.38|6.43|6.3|6.24|6.29|6.33|6.5|6.66|6.61|6.71|6.53|6.35|6.65|6.8|6.73|6.64|6.8|6.59|6.33|6.22|6.15|5.97|6.1|5.99|5.97|6.14|6.1|6.11|5.95|5.85|5.75|5.72|5.71|5.74|5.71|5.72|5.79|5.64|5.63|5.72|5.41|5.21|5.2|5.43|5.32|5.19|5.24|5.46|5.44|5.47|5.52|5.58|5.41|5.31|5.28|5.19|5.19||||||5.25|5.25|5.41|5.56|5.33|5.47|5.53|5.63|5.6|5.52|5.44|5.69|5.7|5.78||5.78|5.73|5.81|5.83|5.78|5.79|5.75|5.79|5.86|5.8|5.73|5.72|5.74|5.87|5.84|5.9|5.82|5.92|5.88|6.03|6.1|6.11|6.13|6.26|6.39|6.48|6.56|6.75|6.76|6.53|6.42|6.4|6.55|6.47|6.1|6.05|5.79|5.91|5.91|5.73|5.4|5.63|5.61|5.55|5.6|5.72|5.73|5.72|5.81|5.88|5.89|6|5.96|6.13|6.19|5.85|5.86|5.74|5.95|6.08|6.04|6.3|5.92|5.86|5.89|5.84|5.84|6|5.99|6.09||6|5.95|5.98|5.86|5.87|5.62|5.58|5.4|5.56|5.43|5.34|5.28|5.18|5.28|5.31|5.27|5.26|5.26|5.19|5.14|5.33||||5.5|5.17|5.36|5.51|5.67|6.16|6.08|6.33|6.34|6.3|6.26|6.42|6.35|6.54|6.31|6.5|6.63|6.86|||6.69|6.71|6.68|6.56|6.68|6.61|6.61|6.73|6.74|6.74|6.8|6.73|6.78|6.45|6.94|7.13|6.97|6.9|7.2|7.51|7.6|7.6|7.62|7.63|7.47|7.53|7.61|7.97|7.84|7.98|7.87|7.82|7.91|7.86|7.81|7.86|7.92|7.97|7.84
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.46|0.44|0.42|0.4|0.4|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.38|0.4||||||||||||||||||||||0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.15|1.21|1.24|1.31|1.25|1.19|||1.17|1.23|1.29|1.36|1.31|1.38|1.45|1.53|1.61|1.64|1.6|1.59|1.58|1.64|1.56|1.64|1.69|1.7|1.78|1.77|1.86|1.95|1.98|1.89|1.87|1.94|1.91|1.98|1.91|1.92|1.86|1.8|1.84|1.77|1.84|1.94|2.04|1.94|1.96
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||87.25|88.58|84.2|88.25|89.08|81.95|74.5|74.79|76.25|75.64|75.53|76.97|73.49|72.9||72.94|73.23|75.3|77.42|75.39|76.19|77.6|77.05|76.77|78.79|79.9|82.08|83.25|81.91|82|83.9|81.2|79.08|79.91|80.11|73.85|73.68|72.04|74.64|70.8|71.46|72.02|70.53|72.59|74.02|75.5|77.56|76.06|75.18|69.59|69.02|65.94|67.47|68.12|69.2|68.66|66.44|66.89|64.13|58.3|61.5|64.83|65.74|61.54|62.74|67.51|67.35|67.28|69.25|69.92|69.99|66.23|66.34|65.19|64.34||||||66.7|68.27|68|70.06|67.42|66.77|67.79|69.27|70.43|69.84|70.52|72.38|73.99|75.11||74.84|73.81|75.66|77.61|78.39|79.8|81.69|81.6|80.68|81.8|83.8|85.9|84.8|88.32|90.15|89.36|90.4|92.73|92.85|93.29|93.88|93|87.02|90.98|89.55|90.75|89.95|90.25|90.07|94|92.51|96.76|97.35|96.85|97.42|97.06|98.68|100.41|99.9|100.9|102.85|101.85|103.08|102.46|105.5|109|111.92|117.05|121.86|122.95|124.45|121.89|114.9|113.66|115.82|111.39|109.94|109.5|118.01|115|113.33|111.1|110.45|109.26|107.42|110.72|111.2|114.75|117|114.4||112.85|116|117.15|106.5|100.09|96.51|97.01|100.3|99.99|101.7|98.99|100.94|102.5|100.65|97.8|98.6|99.8|92|91.7|97.5|102.5||||108.1|103.5|103.24|97.51|100.25|99.71|101.72|101.48|102.22|106.18|106.37|108.59|98.72|100.17|96.73|102.89|104.36|107.63|||109.05|108.66|110.88|103.88|105.99|109.58|112.65|111.76|110.86|113.4|109.9|112.5|107|103.71|110.01|117|117.02|113.76|113.92|115.83|123.6|125.1|129.75|133.26|135.47|138.35|134.72|138.64|134.97|137.81|131.14|132.53|130.5|132.8|124.5|129.25|124.62|128.42|125.5
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||7.77|7.3|7.18|7.11|6.86|6.75|6.67|6.8|6.82|6.2|5.95|5.72|5.63|5.67||5.58|5.52|5.63|5.67|5.56|5.27|5.31|5.46|5.73|5.61|5.67|5.88|5.85|5.88|5.94|6.12|6.19|6.16|6.33|6.36|6.48|6.42|6.29|6.27|6.22|6.19|6.43|6.5|6.32|6.63|6.57|6.41|6.46|6.64|6.34|6.66|6.79|7.02|6.83|6.9|6.8|6.18|6.1|6.17|5.78|5.89|6.25|6.55|6.6|6.2|6.46|6.53|6.94|6.69|6.63|6.65|6.4|6.5|6.26|5.69||||||6.27|6.73|6.7|7.13|6.99|6.96|6.33|5.75|5.75|5.55|5.72|5.78|6.17|6.4||6.56|6.72|6.75|6.64|6.37|6.32|6.22|6.34|6.73|7.24|6.58|6.8|7.1|7.59|7.38|7.81|8.22|7.47|6.79|6.17|5.78|5.8|5.73|5.61|5.45|5.28|5.27|5.01|5.4|5.7|5.81|5.49|5.62|5.51|5.12|5.22|5.13|5.23|5.17|5.27|5.28|5.36|5.16|5.04|5.02|5.06|5.2|5.17|5.09|4.84|4.84|4.93|4.77|4.99|4.95|4.95|4.85|4.75|4.7|4.75|4.65|4.63|4.46|4.5|4.49|4.43|4.34|4.42|4.47|4.5||4.32|4.23|4.2|4.11|4.01|4.05|4.03|3.96|4.11|4.09|4|3.81|3.9|3.62|3.61|3.6|3.61|3.55|3.46|3.45|3.45||||3.46|3.39|3.4|3.11|3.25|3.61|3.6|3.83|3.87|3.79|3.76|3.85|3.85|3.88|3.84|4.01|4.03|4.19|||4.15|4.16|4.2|4.15|4.16|4.18|4.22|4.37|4.32|4.41|4.42|4.45|4.53|4.3|4.5|4.65|4.55|4.14|4.23|4.24|4.27|4.26|4.32|4.25|4.12|4.11|4.1|4.22|4.15|4.2|4.18|4.15|4.21|4.21|4.19|4.23|4.33|4.38|4.45
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||17.95|17.92|17.65|16.95|16.82|16.51|16.73|16.7|17.05|17|16.7|16.97|16.89|16.73||15.21|15.22|14.59|14.9|14.9|14.3|13.93|14.24|14.38|14.36|14.53|15.66|15.44|15.66|15.93|15.4|15.89|15.65|15.89|15.53|15.72|15.52|14.65|14.74|15.23|15.38|15.96|16.16|16.22|16.57|16.26|16.76|15.24|15.11|14.51|13.94|14.49|14.35|14.7|14.06|14.18|13.83|14.45|14.39|14.28|12.98|13.4|13.09|12.42|12.4|12.9|12.55|12.79|12.5|12.43|12.28|12.24|11.13|10.12|10.64||||||11.78|11.68|11.65|12.05|11.93|11.91|12.35|11.23|11.32|11.3|10.88|10.86|11.15|11.11||11.03|11.03|11.23|11.16|11.15|11.04|10.77|10.86|11.18|11.16|11.17|11.33|11.56|12.17|12.08|12.19|12.74|12.58|12.26|12.35|12.47|12.66|12.69|12.66|12.56|12.46|12.24|12.04|12.14|12.82|12.75|12.86|13.05|12.89|13.02|12.73|13.2|13.12|12.72|11.56|11.23|11.57|11.44|11.19|11.44|11.79|11.66|11.73|11.79|12.07|11.9|11.92|11.97|12.1|11.86|11.95|11.59|11.29|11.58|11.37|11.34|11.33|11.27|11.3|11.32|11.22|11.07|11.54|11.31|11.37||11.23|11.16|10.92|10.83|10.73|10.73|10.59|10.44|10.99|10.75|10.54|10.61|10.57|10.76|10.64|10.65|10.52|10.65|10.57|10.6|10.25||||10.24|10.09|9.53|9.57|10.11|10.81|10.7|11.03|10.95|10.97|10.95|11.23|11.25|11.58|11.23|11.62|11.76|12.12|||11.96|11.88|11.75|11.63|11.96|11.87|11.9|12.14|12.08|12.2|12.27|12.05|11.98|11.53|12.24|12.56|12.39|12.31|12.54|12.98|13.16|13.34|13.59|13.66|13.39|13.78|13.83|14.74|14.54|14.71|14.18|13.92|14.19|14.15|14.16|14.31|14.7|14.88|14.51
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||8.74|8.73|8.57|8.42|8.55|8.43|8.5|8.44|8.59|8.6|8.6|8.77|8.83|8.67||8.4|8.28|8.09|8.17|8.25|8.15|8.09|8.21|8.24|8.3|8.5|8.7|8.64|8.64|8.77|8.86|9.02|9.18|9.32|9.42|9.34|9.27|9.39|9.29|9.06|9.51|9.31|8.99|9.22|9.37|9.45|9.66|9.69|9.42|9.49|9.33|9.2|9.19|9.3|9.03|8.89|8.81|8.94|8.88|8.92|8.44|8.66|8.65|8.31|8.5|8.77|8.64|8.68|8.54|8.6|8.23|7.98|7.79|7.55|7.5||||||7.7|7.72|7.91|8.06|7.79|8.11|8.39|8.43|8.15|8.11|8.99|9.19|8.87|9||8.87|8.95|9.23|9.36|9.42|9.45|8.88|9.19|8.86|8.79|8.89|8.99|8.9|9.22|9.12|8.84|9.12|9.05|9.06|9.27|8.93|8.7|8.63|8.7|8.83|8.69|8.34|8.19|8.21|8.81|9.02|8.92|8.84|8.93|8.95|9.17|9.45|9.46|8.6|7.82|7.66|7.81|7.85|7.71|7.84|7.9|7.87|7.99|7.91|8.07|8.09|8.11|8.15|8.34|8.13|8.17|8.16|8.08|8.41|8.23|8.13|8.15|8.04|8.13|8.25|8.05|7.97|8.2|8.15|8.25||8.14|8.12|8.03|7.98|7.88|7.93|7.72|7.51|7.92|7.79|7.75|7.8|7.65|7.79|7.84|7.87|7.82|7.9|8.02|7.96|7.93||||7.69|7.34|7.59|7.57|8|8.66|8.7|9|8.85|8.82|8.87|8.93|8.93|9.15|8.98|9|9.2|9.55|||9.43|9.53|9.49|9.45|9.54|9.4|9.38|9.56|9.52|9.47|9.62|9.65|9.74|9.38|10|10.28|10.21|10.26|10.29|10.73|10.66|10.87|10.91|11.04|10.67|10.68|11.03|11.76|11.1|11.6|11.3|11.05|11.53|11.42|11.62|11.37|12.4|12.59|12.31
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||18.37|18.14|18.31|18.1|17.75|18.05|18.44|18.24|17.05|16.59|16.8|15.73|15.59|16.02||16.1|16.14|16.18|16.03|16.35|15.85|15.95|16.23|16.31|16.55|16.97|16.91|17.34|17.2|17.09|17.95|17.73|17.62|17.95|18.06|18|18.16|18.6|18.32|18.66|18.16|17.78|17.89|17.77|17.55|17.42|17.55|17.7|17.15|16.99|17.68|17.15|16.73|16.91|16.76|16.1|15.75|15.84|15.79|15.48|16.3|16.34|16.33|16.79|17.2|17.4|17.42|16.98|17.58|17.97|18.77|18.53|19.1|19.88|19.87||||||18.56|19.1|18.92|18.56|18.49|19.12|19.04|18.77|18.35|18.17|18.29|19.24|19.7|19.84||20.4|20.22|20.52|21|21.34|19.4|19.73|20.54|20.32|21.29|21.46|21.41|19.81|20.13|18.42|18.61|18.2|18.27|17.75|18.09|17.65|17.53|17.4|17.15|16.71|16.38|16.26|16.34|16.55|17.32|17.24|17.46|17.45|17.08|17.21|17.39|17.53|17.65|17.56|17.73|17.69|17.28||17.49|17.69|18.19|18.15|18.44|18.78|18.73|18.15|18.59|18.72|19.18|18.92|18.49|17.78|17.6|18.12|18.36|18.96|18.91|19.1|18.31|18.4|18.39|18.43|18.64|18.55|18.85||18.73|18.71|18.3|17.2|17.24|17.11|16.98|16.39|16.54|16.09|15.93|15.81|16.18|16.14|16.35|16.11|16.09|15.45|15.81|15.98|16.55||||16.39|16.25|16.36|15.46|15.42|16.15|16.37|16.96|17.41|17.34|17.56|18.08|17.92|17.8|17.6|17.99|17.75|18.6|||18.02|17.71|17.82|17.02|16.64|16.6|16.59|15.91|15.86|15.83|15.06|15.31|14.67|14.13|15.43|16|16.15|16|16.16|17.54|17.94|18.35|18.01|18.2|17.86|17.86|17.65|17.68|17.64|17.98|17.92|17.98|18.06|17.64|17.75|17.97|18.31|17.83|17.97
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||5.3|5.25|5.19|5.17|5.17|5.11|5.09|5.08|5.08|5.12|5.09|5.07|5.06|5.05||4.97|4.94|4.93|5|4.97|4.91|4.92|5.02|5.06|5.03|5.18|5.24|5.21|5.21|5.23|5.29|5.31|5.31|5.32|5.37|5.29|5.27|5.21|5.25|5.17|5.23|5.32|5.31|5.34|5.34|5.32|5.42|5.36|5.46|5.21|5.26|5.26|5.22|5.24|5.25|5.24|5.17|5.13|5.14|5.06|5.35|5.57|5.58|5.47|5.52|5.58|5.58|5.6|5.66|5.64|5.48|5.35|5.33|5.16|5.13||||||5.28|5.32|5.35|5.54|5.33|5.53|5.7|5.65|5.62|5.46|5.51|5.7|5.89|6.04||6|6.04|6.18|6.1|6.03|5.95|5.85|5.89|6.08|6.09|6.07|6.06|6.06|6.27|6.2|6.29|6.38|6.38|6.47|6.49|6.47|6.41|6.3|6.22|6.2|6.17|6.05|5.82|5.99|6.1|5.92|5.98|5.89|5.79|5.72|5.81|5.91|5.74|5.72|5.6|5.38|5.31|5.32|5.27|5.33|5.48|5.45|5.44|5.63|5.59|5.63|5.61|5.6|5.72|5.63|5.84|5.56|5.41|5.5|5.52|5.45|5.43|5.43|5.51|5.52|5.5|5.47|5.87|5.83|5.85||5.74|5.68|5.62|5.59|5.5|5.47|5.3|5.25|5.43|5.28|5.24|5.24|5.19|5.16|5.2|5.14|5.11|5.07|5.01|4.9|4.99||||4.96|4.88|4.92|4.68|4.85|5.29|5.3|5.57|5.57|5.47|5.42|5.55|5.47|5.5|5.4|5.66|5.67|5.85|||5.79|5.82|5.78|5.65|5.7|5.78|5.75|5.85|5.86|5.88|5.83|5.8|5.75|5.48|6.09|6.28|6.25|6.13|6.24|6.52|6.63|6.8|6.85|6.84|6.85|6.9|6.84|7.08|6.89|6.87|6.86|6.77|6.84|6.75|6.72|6.69|6.79|6.85|6.79
07246|100510|/equities/eerduosi|SHANGHAICOMP||||16.82|16.42|16.26|16.03|15.88|15.89|15.84|15.87|15.57|15.75|15.54|15.4|15.33|15.38||15.19|15.25|15.44|15.57|15.3|15.1|15.3|15.6|15.62|15.71|16.29|16.24|16.3|16.32|16.34|16.54|17.69|17.84|17.15|16.67|16.35|16.36|16.17|16.02|15.72|15.7|15.49|15.25|15.05|14.85|14.71|14.98|15.21|15.26|15.03|15.11|14.88|15.07|15.17|15.22|14.82|14.31|14.19|14.19|13.92|14.5|15.12|14.97|14.79|14.75|15.03|15.19|15.3|15.58|15.79|15.57|15.19|15.5|15.42|15.11||||||15.17|15.17|14.88|15.74|16.46|17.19|17.69|17.52|17.57|16.83|17.21|17.98|18.45|18.91||19.05|18.78|18.94|18.04|17.47|17.26|17.68|17.6|18.53|19.02|18.44|19.38|18.76|18.95|18.95|18.82|18.33|18.69|19.1|18.59|17.87|17.57|17.35|17.45|17.32|17.1|17.06|17.11|17.32|18.45|18.24|18.43|17.95|17.85|17.65|17.91|18.22|17.97|17.87|17.84|17.48|17.79|17.25|17.43|17.32|18.09|18.3|18.28|19.1|19.09|18.02|18.05|18.05|18.52|18.59|18.09|17.89|17.61|18.23|18.12|18.68|19.03|18.93|19.6|20.68|22.1714|21.4572|21.3786|20.9857|20.1143||19.7429|19.5786|19.5714|19.6214|19.8214|19.5|19.6|18.9072|19.6429|19.3143|18.2786|18.5857|18.4286|18.3143|17.8|17.7357|18.1357|17.8357|17.8929|17.9786|19.3857||||20.2857|19.8929|18.9929|17.2643|18.4929|20.55|20.5929|21.6143|22.7143|21.6929|22.1857|23.3143|22.2857|21.7143|22.5714|21.45|19.5|19.5786|||19.3143|18.2572|17.5786|17.5714|17.2429|16.8|16.85|16.8429|17.0429|16.7071|16.9|16.2929|15.85|16.0429|17.8286|18.2929|18.2357|18.1929|19.3572|20.3|19.8429|18.9286|18.6071|18.1071|18.3786|18.1429|18.1429|18.9429|18.7429|17.7786|17.8643|17.3143|17.1857|16.9429|16.9571|17.3714|17.7714|17.2214|17.1071
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||1.98|1.922|1.876|1.807|1.767|1.704|1.68|1.688|1.639|1.661|1.642|1.613|1.606|1.63||1.629|1.642|1.65|1.659|1.611|1.6|1.698|1.721|1.712|1.72|1.753|1.727|1.714|1.733|1.757|1.769|1.783|1.78|1.751|1.755|1.72|1.751|1.745|1.715|1.684|1.7|1.709|1.722|1.641|1.581|1.595|1.615|1.666|1.704|1.681|1.749|1.747|1.765|1.779|1.801|1.795|1.75|1.779|1.763|1.744|1.843|1.895|1.896|1.895|1.86|1.927|1.981|1.984|1.99|2.016|2.031|2|1.993|1.96|1.9||||||1.893|1.892|1.881|1.944|1.887|2.076|2.129|2.075|2.088|2.08|2.2|2.18|2.179|2.168||2.093|2.001|2.007|1.945|1.889|1.86|1.853|1.822|1.853|1.875|1.847|1.88|1.834|1.853|1.871|1.826|1.784|1.767|1.788|1.738|1.699|1.672|1.658|1.665|1.652|1.659|1.654|1.669|1.693|1.73|1.724|1.732|1.709|1.71|1.701|1.719|1.718|1.712|1.7|1.707|1.7|1.735|1.723|1.703|1.713|1.762|1.77|1.77|1.803|1.81|1.75|1.758|1.769|1.788|1.787|1.721|1.713|1.688|1.744|1.722|1.817|1.875|1.9|1.91|1.931|2.0836|2.0271|2.0371|2.0129|1.9314||1.8786|1.9414|1.9793|1.9836|1.9857|1.9814|1.9757|1.9357|1.9771|1.9821|1.9257|1.94|1.9414|1.9207|1.9179|1.8993|1.9214|1.8714|1.8929|1.8593|1.9114||||2.0307|1.9857|1.9457|1.825|1.7914|1.925|1.8629|1.9479|2.0086|1.9121|1.85|1.76|1.7686|1.7714|1.7557|1.7171|1.6307|1.6586|||1.6271|1.5629|1.53|1.4957|1.4979|1.4907|1.5007|1.5|1.4943|1.4929|1.4979|1.4814|1.4336|1.3936|1.4736|1.4893|1.4914|1.4757|1.5|1.5029|1.4593|1.44|1.4329|1.4286|1.47|1.47|1.4807|1.5071|1.5071|1.5021|1.52|1.5064|1.5021|1.4893|1.4929|1.4986|1.5114|1.495|1.4807
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||112|115|109.68|106.7|99.29|96.4|98.3|98.59|94.78|92.3|91.41|91.59|90.7|93||90.15|90.25|90.01|91.49|90.8|89.52|90.82|91.61|94.65|95.4|98.37|100.43|99.28|101.25|103.44|99.05|98.93|100.42|103.42|102.82|102.5|103.29|100.29|98.87|93.28|95.55|97.42|99.56|100.42|101.83|104|108.8|102.39|101.26|90.48|86.21|84.8|87.84|87.8|88.85|88.99|88.31|85.96|85.32|85.93|82.4|84.49|83.35|81.14|78.96|80.78|81.85|79.03|78.61|79.96|77.38|74.75|74.63|71.82|72.04||||||76.28|77.5|78.7|80.77|79.84|80.48|83.26|83.61|85|85.95|87.02|90.83|94.29|94.03||93.79|93.16|95.2|94.31|93.81|95.29|94|94.63|94.51|94.42|94.16|97.8|98.01|103.8|103.95|105.52|111.04|109.39|109.2|109.05|110.3|114.03|110.7|112.49|111.84|115.5|106.41|105.37|102.8|104.99|102.62|105.6|102.26|102.25|102.3|101.95|103.77|100.01|100.3|98.88|99.88|101.42|101.8|102.12|106.84|111.31|107.26|108.79|102.33|102.99|109.9|112.4|109|101.7|99.11|100|100.98|101.25|106|107.6|104.11|105.91|104.7|103.11|106.99|108.01|108.35|112.33|114.95|120.22||115.73|107.57|106.2|103.27|99.57|101.18|104.59|105.55|110.52|108.11|107.52|105.75|105.86|101.9|105.01|102.22|101.8|98.48|95.76|98.48|101.9||||103.81|102.64|102.72|96.6|101.88|109.52|112.3|114|114.82|117.71|110.72|110.2|113|117.98|111.5|119.77|120.52|124.47|||130.54|130|130.64|125.96|129.9|130.71|133.59|137.95|137.45|138|133.2|143.3|142|138.4|145.5|156.28|151.79|153.2|153.48|155.79|163.68|164.5|168.97|167.35|168.58|162.85|160.08|161.89|151.27|150.8|148.01|150.62|148.58|153|142.83|142.9|145.5|148.15|148.1
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||11.85|11.49|11.62|11.66|11.7|11.74|11.7|11.73|11.88|11.98|12.02|12.35|12.24|11.77||11.35|11.62|11.53|11.9|11.52|10.76|10.93|11.21|11.31|11.53|11.45|12.02|11.78|11.93|12.1|12.43|12.55|12.6|12.82|12.61|12.89|12.5|12.31|12.65|12.6|12.6|12.96|12.7|13|12.58|12.03|12.14|12.13|12.48|12.51|13.26|12.62|12.79|12.87|13.15|13.75|13.49|13.17|13.18|12.8|12.24|12.62|12.9|12.76|12.87|13.19|13.01|13.14|13.54|13.2|12.99|12.72|12.32|11.21|11.17||||||11.03|11.35|11.11|11.98|11.97|12.24|12.57|12.57|12.47|12.26|11.35|11.62|12.33|12.31||11.45|11.56|11.84|11.8|11.75|10.68|10.1|10.18|10.97|11.13|11.05|10.98|11.3|11.72|11.81|11.67|12.24|12.28|12.41|12.27|11.81|12.08|12.21|11.87|12.1|11.56|11.74|11.65|12.04|11.85|12.12|11.75|11.35|11.06|10.92|11.17|11.04|10.9|10.89|10.98|10.57|10.91|10.8|10.68|10.73|10.39|10.48|10.35|10.66|10.2|10.38|10.6|10.77|10.73|10.98|10.18|10.01|9.47|9.66|9.77|9.71|9.71|9.77|10.06|9.96|9.82|9.78|9.98|10.05|10.19||10.23|10.14|10.04|9.38|9.33|9.36|9.29|9.12|9.81|9.63|9.66|9.98|9.75|9.82|9.97|9.38|9.14|9.25|9.3|8.8|9.17||||9.22|8.94|9.12|8.57|8.8|9.78|9.73|10.11|10.03|9.82|9.83|10.06|9.92|10.14|10.12|9.99|9.99|9.83|||9.8|9.74|9.71|8.96|8.38|8.25|8.25|8.37|8.24|8.38|8.4|8.44|8.05|7.89|8.42|8.63|8.61|8.47|8.67|9|9.16|9.36|9.43|9.21|9.18|9.23|9.21|9.32|9.3|9.35|9.38|9.27|9.38|9.08|9.1|9.04|9.31|9.43|9.47
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||3.27|3.2|3.17|3.12|3.16|3.14|3.12|3.16|3.18|3.22|3.26|3.32|3.4|3.29||3.27|3.24|3.3|3.33|3.36|3.35|3.39|3.4|3.44|3.61|3.64|3.66|3.61|3.67|3.64|3.75|3.77|3.62|3.66|3.68|3.58|3.89|3.98|3.62|3.29|3.26|3.05|2.98|2.99|2.95|3.02|3.09|3.09|3.15|3.07|3.04|2.85|2.85|2.77|2.78|2.74|2.67|2.7|2.66|2.61|2.65|2.77|2.74|2.74|2.8|2.92|2.86|2.88|2.93|2.94|2.92|2.87|2.94|2.89|2.93||||||2.97|2.96|3.04|3.19|3.24|3.31|3.21|3.31|3.21|3.26|3.3|3.46|3.38|3.44||3.56|3.52|3.46|3.44|3.32|3.22|3.31|3.14|3.14|3.09|3.08|3.11|3.07|3.15|3.18|3.14|3.12|3.19|3.21|3.08|3.14|3.11|3.06|3.11|3.13|3.09|3.06|3.03|3.09|3.3|3.36|3.47|3.4|3.53|3.36|3.25|3.29|3.38|3.46|3.36|3.26|3.69|3.44|3.35|3.3|3.32|3.3|3.35|3.41|3.45|3.5|3.51|3.55|3.37|3.39|3.4|3.45|3.43|3.57|3.51|3.48|3.6|3.69|3.57|3.42|3.52|3.52|3.54|3.64|3.59||3.61|3.79|3.88|3.89|3.87|3.92|4.11|3.75|3.98|4.03|4.06|3.98|4|4.24|4.31|4.26|4.66|4.37|4.17|4.05|4.5||||4.18|4.2|3.96|3.92|3.67|4.06|4.51|5.01|5.57|5.06|4.6|4.51|4.49|4.99|5.54|5.04|4.58|4.73|||4.45|4.26|4.29|3.9|4.14|3.94|3.71|3.82|3.7|3.36|3.05|2.98|2.86|2.71|2.94|3.03|3|2.98|3.06|3.17|3.18|3.25|3.12|3.11|3.09|3.11|3.08|3.21|3.26|3.29|3.26|3.17|3.25|3.18|3.21|3.31|3.26|3.21|3.18
07251|101115|/equities/everbright|SHANGHAICOMP||||16.28|16.48|16.14|16.33|16.22|15.69|15.36|15.05|15.26|15.46|15.13|15.25|14.86|14.81||14.87|14.83|14.95|15.28|15.07|15.04|14.88|15.07|15.16|15.12|15.55|15.42|15.62|15.5|15.52|16.06|15.87|16.01|16.24|16.44|15.89|16.1|16.17|16.35|15.37|15.71|15.47|15.36|15.56|15.49|15.75|16.4|16.22|16.96|15.42|15.09|14.46|14.34|14.47|14.61|14.69|14.27|14.4|14.42|14.02|14.01|13.59|13.51|13.39|13.82|13.79|13.69|13.68|13.84|13.83|13.62|13.42|13.43|13.14|13.01||||||13.15|13.32|13.33|13.83|13.72|14|14.27|14.22|14.17|14.15|14.22|14.89|15|15.58||15.64|15.43|15.7|16.14|16.12|15.85|15.84|16.04|15.72|15.52|15.61|15.89|15.85|16.11|15.87|16.2|16.16|16.54|15.68|15.47|15.9|15.66|14.24|14.31|14.41|14.24|14.18|14.05|13.97|14.78|15.16|15.11|14.82|14.81|14.77|14.91|14.68|15.15|15.21|15.22|14.97|15.14|15.23|15.51|15.08|15.03|15.24|15.63|15.41|15.52|15.37|15.76|15.75|16.5|16.24|16.62|16.66|16.07|16.78|16.64|17.05|18.49|19.93|18.12|16.47|15.69|14.26|12.96|11.78|11.71||11.56|11.48|11.55|11.35|11.4|11.38|11.08|11.03|11.45|11.41|11.26|11.34|11.3|11.28|11.3|11.26|11.28|11.26|11.06|11.02|11.26||||11.38|10.75|11.02|10.73|11.5|11.87|11.78|11.85|12.36|12.42|12.79|12.9|12.69|12.97|12.37|12.57|12.41|12.73|||12.8|12.46|12.52|12.17|12.29|12.26|12.37|12.56|12.63|12.63|12.79|12.81|12.95|12.32|12.69|12.66|12.17|12.35|12.72|12.99|13.29|13.44|13.48|13.49|13.32|13.44|13.41|13.99|13.9|14.09|13.97|13.9|13.95|13.92|13.88|14.15|14.26|14.24|14.12
07252|100674|/equities/fangda|SHANGHAICOMP||||6.43|6.37|6.32|6.3|6.32|6.26|6.24|6.23|6.21|6.26|6.24|6.25|6.2|6.19||6.12|6.12|6.18|6.22|6.22|6.16|6.15|6.3|6.25|6.23|6.38|6.39|6.36|6.42|6.42|6.56|6.51|6.54|6.6|6.62|6.51|6.49|6.44|6.51|6.36|6.45|6.43|6.46|6.46|6.47|6.53|6.56|6.56|6.61|6.48|6.57|6.51|6.62|6.68|6.62|6.32|6.17|6.18|6.16|6.01|6.08|6.26|6.25|6.2|6.16|6.24|6.27|6.32|6.41|6.44|6.4|6.31|6.32|6.18|6.15||||||6.23|6.23|6.21|6.46|6.37|6.55|6.53|6.57|6.59|6.52|6.65|6.86|6.93|7.03||7.08|7.08|6.99|7|6.88|6.9|6.84|6.97|6.94|6.89|6.9|6.93|6.9|7.1|7.16|7.12|7.21|7.32|7.12|7.08|7.09|7.1|6.97|6.94|6.93|6.94|6.82|6.73|6.79|7.13|7.07|7.14|7.12|7.16|7.1|7.26|7.36|7.31|7.26|7.27|7.01|7.31|7.28|7.24|7.35|7.57|7.7|7.5|7.7|7.64|7.52|7.6|7.55|7.83|7.54|7.49|7.49|7.3|7.43|7.59|7.57|7.17|7.21|7.11|7.28|7.24|7.12|7.27|7.27|7.39||7.12|7.17|7.06|6.91|6.87|7.03|6.94|6.91|7.33|7.18|7.08|7.06|6.96|6.9|6.89|6.88|6.9|6.71|6.66|6.66|6.82||||7.08|6.79|6.79|6.49|6.63|7.34|7.45|7.83|8.01|8.01|8.04|7.96|7.94|8.01|7.92|8.25|8.21|8.49|||8.46|8.45|8.6|8.47|8.65|8.68|8.83|8.87|8.9|8.88|8.76|8.66|8.52|8.25|8.9|9.21|9.2|9.09|9.46|9.85|10.04|10.41|10.29|10.32|10.29|10.14|10.03|10.41|10.23|10.31|10.31|10.16|10.24|10.05|9.73|9.91|10.18|10.19|9.95
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||6.17|6.1|6.07|6.07|6.06|6.03|6.01|6.03|6.02|6.05|6.05|6.05|6.05|6.04||6.02|6.02|6.07|5.99|5.96|5.96|5.97|6.04|6.04|6.04|6.17|6.05|6.1|6.14|6.14|6.32|6.18|6.16|6.19|6.18|6.08|6.13|6.11|6.08|6.01|6.06|6|6|6|5.97|5.99|5.94|5.93|5.94|5.88|5.89|5.86|5.85|5.86|5.89|5.75|5.7|5.76|5.75|5.7|5.9|6.04|6.03|5.99|6|6.05|6.02|6.1|6.19|6.18|6.18|6.12|6.13|6.09|6.03||||||6.03|6.01|6.03|6.08|6.03|6.11|6.21|6.2|6.14|6.12|6.21|6.33|6.33|6.4||6.45|6.4|6.44|6.49|6.43|6.44|6.42|6.46|6.55|6.62|6.69|6.72|6.69|6.76|6.79|6.74|6.76|6.81|6.81|6.82|6.82|6.75|6.7|6.73|6.73|6.66|6.61|6.63|6.64|6.7|6.71|6.72|6.7|6.68|6.64|6.67|6.72|6.8|6.8|6.69|6.61|6.72|6.84|6.89|6.91|6.99|7.02|7.06|7.13|7|7.01|6.99|6.98|7|6.99|7.01|6.98|6.91|7.06|7.08|7.06|7.14|7.22|8.56|8.5|8.57|8.63|8.52|8.39|8.39||8.33|8.22|8.24|8.22|8.25|8.25|8.17|8.11|8.31|8.25|8.14|8.18|8.15|8.18|8.12|8.05|8.09|8.07|8.16|8.24|8.44||||8.4|7.98|8.16|8.03|8.1|8.39|8.24|8.43|8.74|8.61|8.73|8.77|8.62|8.6|8.59|8.8|8.76|8.96|||8.69|8.62|8.44|8.35|8.4|8.13|8.25|8.32|8.41|8.3|8.6|8.22|7.55|7.34|8.15|8.33|8.17|8.11|8.26|8.64|8.68|8.58|8.3|8.3|8.22|8.17|8.07|8.3|8.26|8.58|8.64|8.23|8.26|8.07|8.17|8.37|8.4|8.26|8.3
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||5.29|5.2|5.2|5.23|5.22|5.23|5.29|5.24|5.32|5.34|5.31|5.28|5.17|5.14||5.05|5.02|5.08|5.07|5.01|4.81|4.88|4.97|5.1|5.06|5.18|5.29|5.19|5.37|5.39|5.49|5.52|5.53|5.63|5.68|5.68|5.57|5.56|5.56|5.54|5.57|5.7|5.63|5.48|5.62|5.46|5.5|5.56|5.7|5.53|5.59|5.57|5.71|5.82|5.92|6.01|5.86|5.83|5.78|5.62|5.83|6.48|6.66|6.7|6.66|6.84|6.44|6.7|6.88|6.63|6.56|6.45|6.6|6|5.45||||||5.43|5.54|5.53|5.76|5.66|5.76|5.97|5.83|5.75|5.47|5.54|5.67|6.02|6.15||6.17|6.21|6.37|6.35|5.93|5.92|5.95|6.26|6.95|7.08|7.18|7.48|7.75|7.89|7.45|7.56|7.57|7.09|7.17|7.08|7.03|7.23|6.57|6.58|6.59|6.54|6.79|6.53|6.52|6.85|7.17|7.34|7.4|7.59|6.9|7.18|7.41|6.74|6.13|6.32|6.01|5.96|5.55|5.41|5.66|5.81|5.89|5.35|5.31|5.33|5.28|5.15|5.03|5.28|4.98|4.93|5.01|4.67|4.63|4.69|4.58|4.45|4.4|4.48|4.48|4.43|4.28|4.41|4.44|4.61||4.38|4.24|4.23|4.12|4.1|4.16|4.21|4.05|4.26|4.23|4.12|4.13|4.06|4.05|4.09|4.1|4.09|4.03|3.98|3.96|3.95||||3.84|3.72|3.68|3.5|3.77|4.07|4.05|4.23|4.34|4.36|4.26|4.34|4.33|4.45|4.27|4.45|4.54|4.68|||4.63|4.65|4.72|4.68|4.74|4.76|4.84|4.98|4.92|4.92|4.97|4.94|4.9|4.71|5.04|5.23|5.22|5.19|5.29|5.49|5.74|5.93|5.97|5.8|5.77|5.75|5.71|6.03|5.75|5.74|5.72|5.64|5.57|5.46|5.46|5.62|5.77|5.76|5.76
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||5.47|5.41|5.38|5.38|5.47|5.48|5.4|5.38|5.49|5.44|5.55|5.31|5.23|5.19||5.11|5.09|5.18|5.14|5.17|5.11|5.1|5.39|5.38|5.3|5.51|5.66|5.58|5.55|5.63|5.71|5.92|6.15|5.59|5.66|5.63|5.67|5.56|5.68|5.72|5.53|5.49|5.5|5.44|5.55|5.61|5.14|5.13|5.17|5.07|5.15|5.13|5.19|5.19|5.24|5.15|5.04|5.05|5.06|4.93|4.91|5.33|5.38|5.38|5.3|5.38|5.32|5.47|5.45|5.43|5.37|5.32|5.42|5.37|5.14||||||4.95|5|5.09|5.25|5.08|5.11|5.12|5.12|5.08|4.98|5.01|5.13|5.34|5.4||5.41|5.46|5.54|5.5|5.41|5.38|5.3|5.38|5.65|5.8|5.63|5.63|5.72|6|6.08|6.08|6.26|6.33|6.03|6.1|5.88|5.83|5.9|5.69|5.68|5.67|5.93|5.74|5.6|6.03|6.7|7.05|6.41|5.83|||||||||||5.3|5.22|5.32|5.1|5.22|5.3|5.12|5.11|5.16|5.5|5.47|5.28|5.24|5.23|5.13|5.25|5.21|4.74|4.7|4.72|4.73|4.73|4.66|4.78|4.81|4.9||4.89|4.8|4.78|4.69|4.55|4.7|4.81|4.53|4.82|4.67|4.65|4.51|4.46|4.47|4.47|4.44|4.36|4.39|4.31|4.13|4.23||||4.2|4.06|4.2|3.94|4.13|4.51|4.56|4.9|5.11|5.06|4.91|5.08|5.06|5.36|5.22|5.54|5.66|6.03|||6.3|6.05|5.77|5.71|5.98|5.8|5.64|5.74|5.22|5.16|5.15|4.99|4.96|4.82|5.3|5.64|5.57|5.51|5.34|5.54|5.56|5.84|5.67|5.59|5.63|5.72|5.2|5.4|5.36|5.49|5.37|5.39|5.42|5.32|5.33|5.21|5.42|5.47|5.29
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||13.91|13.67|13.58|13.48|13.49|13.43|13.42|13.31|13.37|13.34|13.34|13.44|13.42|13.37||13.14|13.09|13.06|13.17|13.19|13.07|12.92|13.09|13.23|13.33|13.62|13.77|13.7|13.7|13.8|13.79|13.89|14.05|14.26|14.36|14.04|13.98|13.69|13.88|13.6|13.89|14.01|14.17|14.21|14.15|14.33|14.25|14.06|14.05|13.8|13.8|13.66|13.77|13.92|13.88|13.91|13.78|14|13.96|13.78|13.49|13.82|13.82|13.47|13.55|13.59|13.55|13.52|13.61|13.52|13.37|13.31|12.87|12.31|12.16||||||12.42|12.67|12.75|13.06|12.8|13.18|13.3|13.43|13.44|13.4|13.9|14.24|14.6|14.7||14.79|14.76|14.97|15.06|14.97|14.95|14.35|14.39|14.58|14.21|13.93|13.99|14.13|14.6|14.75|14.66|14.98|14.76|14.67|14.8|14.89|15.15|14.98|15.02|15.05|15.03|14.45|14.25|14.14|14.59|14.44|14.66|14.59|14.39|14.27|14.4|14.5|14.55|14.49|14.14|13.64|13.96|13.94|13.86|14.09|14.53|14.13|14.1|14.11|14.24|14.35|14.48|14.52|14.59|14.28|14.29|14.22|14.01|14.3|14.34|14.36|14.46|14.41|14.4|14.36|14.39|14.01|14.22|14.37|14.55||14.38|14.19|14.14|14.09|13.77|13.73|13.12|12.99|13.58|13.55|13.35|13.31|13.29|13.23|13.32|13.27|13.2|13.2|13.11|13.07|13.34||||13.43|12.88|13.1|12.59|13.19|14.23|14.08|14.4|14.57|14.42|14.13|14.28|14.19|14.47|14.13|14.53|14.74|15.17|||15.07|15.13|15.24|15.12|15.3|15.34|15.62|16.39|14.9|14.98|15.06|14.91|14.73|14.45|15.37|15.73|15.61|15.59|16|16.4|16.89|17.1|17.32|17.22|17.2|17.38|17.48|17.84|17.84|17.82|17.12|16.83|16.95|16.94|16.86|16.99|17.07|17.2|16.78
07257|101035|/equities/first-tractor|SHANGHAICOMP||||12.3|12.08|11.71|11.53|11.55|11.36|11.24|11.21|11.36|11.45|11.42|11.53|11.62|11.58||11.3|11.14|11.32|11.64|11.51|10.92|11.16|11.25|11.42|11.34|11.63|11.76|11.82|11.82|12.13|11.92|12.21|12.28|12.85|12.37|12.34|12.34|12.46|12.3|12.39|12.35|12.53|12.43|12.38|12.44|12.18|12.24|12.31|12.34|12.33|12.48|12.63|12.74|12.44|12.76|12|12|12.04|11.53|10.71|10.14|9.57|9.54|9.46|9.39|9.55|9.62|9.67|9.76|9.75|9.57|9.52|9.18|8.89|8.67||||||8.8|8.92|9.01|9.22|8.95|9.22|9.35|9.44|9.34|9.28|9.4|9.75|10.12|10.4||10.38|10.38|10.64|10.5|10.21|10.26|10.14|10.13|10.4|10.44|10.48|10.55|10.44|10.8|10.77|10.72|10.8|10.75|10.79|10.62|10.61|10.58|10.42|10.35|10.36|10.34|10.31|10.15|10.27|10.74|10.78|10.8|10.95|10.96|10.8|11|11.08|11.3|10.95|10.94|10.49|10.75|10.91|10.57|10.99|10.99|11.04|11.03|11.3|11.54|11.36|11.26|11.22|11.58|11.38|11.34|11.28|11.13|11.36|11.53|11.56|11.67|11.54|11.68|11.75|11.62|11.42|11.67|11.75|12||12.13|12.1|12.36|11.89|12.45|12.52|11.38|11.05|11.52|11.3|11.31|11.2|11.36|11.24|10.89|10.66|10.55|10.56|10.47|10.23|10.34||||10.23|10.04|9.13|8.81|9.35|10.39|10.99|11.9|11.45|11.24|11.04|11.4|11.62|11.99|11.92|11.98|11.19|11.73|||12.02|11.98|11.93|12.29|11.54|11.65|11.51|11.73|11.64|11.71|11.43|11.15|10.92|10.63|11.68|12.06|11.81|11.73|12.03|12.69|13.14|13.08|13.3|13.16|12.79|12.82|13.13|14.54|14.58|14.48|14.15|14.12|13.84|13.69|13.87|13.83|14.05|13.64|13.28
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||37.77|36.27|35.63|35.62|35.42|35.01|35.86|36.45|36.43|36.83|36.69|33.35|32.8|33.4||33.31|33.38|33.94|34|33.12|31.26|31.87|32.26|33.2|33.2|33.2|33.9|33.41|33.66|34.6|34.5|35.15|35.33|35.67|35.17|35.58|35.77|35.19|34.6|34.69|34.33|35.17|35.37|35.07|35.95|35.97|36.16|37.6|38.5|37.48|38.46|38.58|39.28|40.15|40.48|41.43|39.84|39.13|36.45|34.3|35.17|37.35|36.08|32.8|31.84|32.8|32.66|33.12|33.5|33.37|34.17|32.57|32.74|31.66|31.87||||||32.7|34.41|34.18|36.14|36.77|35.87|36.09|36.15|36.99|36.2|36.98|38|39.89|40.47||40.8|41.54|42|40.62|38.48|38.28|39.65|40.03|41.49|42.85|41.88|39.56|40.82|42.55|41.37|40.42|40.03|40.27|40.73|40.93|39.24|40.73|40.8|41.33|39.06|38.92|38.41|38.32|39.6|41.32|41.09|38.77|39.2|39.42|39.16|40.24|38.38|38.91|38.14|38.76|38.62|38.35|37.48|35.41|36.24|36.73|37.31|37.51|36.9|37.2|36.77|38.1|37.68|39.16|39.96|41.36|41.4|41.22|41.2|42.69|41.04|40.77|40.08|41.19|43|44.3|44.33|46.02|45.88|44.8||43|43.18|43.93|43.05|43.4|44.09|43.15|43.75|45.02|45.6|46.6|45|44.2|42.61|43.35|44.58|45.2|42.82|43.02|41.9|41.8||||40.6|39.6|37.08|34.48|33.21|35.72|38.46|42.73|43.8|44.59|43.29|42.09|42.42|42.48|43.25|44.2|43.9|44.44|||45.17|45|47.52|46.8|46.53|46.35|47.49|47.73|46.39|50.33|50.3|52.2|53.99|49.7|49.51|51.5|52.25|50.02|48.99|49.08|49.93|49.93|49.34|48.88|49|46.68|45.5|44.99|43.49|42.97|43.95|44.47|43.19|43.61|41.17|41.45|44.19|46.86|46.95
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||4.45|4.41|4.57|4.5|4.61|4.7|4.59|4.44|4.24|4.07|4.04|4.08|4.07|4.05||3.89|4.04|4.13|4.18|4.17|4.06|4.09|4.31|4.54|4.62|4.64|4.59|4.62|4.56|4.47|4.53|4.58|4.54|4.69|4.79|4.75|4.52|4.38|4.41|4.41|4.48|4.43|4.24|4.28|4.37|4.37|4.22|4.09|4.06|4.02|4.1|4.12|4.15|4.08|3.96|3.86|3.81|3.8|3.71|3.68|3.69|3.88|3.88|3.87|3.99|4.2|4.2|4.28|4.36|4.2|4.24|4.05|4.04|3.94|3.91||||||4.08|4.12|4.09|4.21|4.21|4.43|4.58|4.67|4.65|4.66|4.9|5.16|5.15|5.13||4.89|4.77|4.54|4.52|4.32|4.28|4.33|4.23|4.3|4.38|4.3|4.11|4.09|4.2|4.27|4.33|4.26|4.16|3.96|3.86|3.83|3.92|3.91|3.92|3.99|4.05|3.99|3.9|4.09|4.31|4.35|4.48|4.61|4.55|4.46|4.57|4.81|4.58|4.66|4.68|4.52|4.35|4.43|4.51|4.75|4.59|4.38|4.51|4.37|4.24|4.04|3.85|3.85|3.67|3.7|3.52|3.5|3.67|3.73|3.71|3.75|3.7|3.69|3.76|3.58|3.77|3.83|3.72|3.9|4.11||4.13|3.93|3.94|4|4.01|3.82|3.64|3.5|3.61|3.44|3.32|3.34|3.34|3.36|3.32|3.19|3.11|3.21|3.06|2.91|2.77||||2.64|2.51|2.63|2.72|2.85|3|2.9|3.01|3.03|3.04|3.03|3.12|3.11|3.19|3.14|3.15|3.15|3.18|||3.14|3.15|3.17|3.13|3.17|3.02|3.02|3.02|3.02|3.01|3|2.96|2.93|2.89|3|3.04|3.05|2.99|3.04|3.14|3.15|3.19|3.19|3.16|3.11|3.16|3.16|3.26|3.26|3.33|3.3|3.25|3.28|3.23|3.22|3.2|3.23|3.25|3.2
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||7.02|7.03|6.94|6.85|6.82|6.76|6.78|6.78|6.92|6.93|6.91|6.98|6.93|6.78||6.56|6.56|6.59|6.68|6.67|6.57|6.54|6.7|6.79|6.71|6.89|7.1|7.14|7.06|7.07|7.03|7.03|7.07|7.08|7.14|7.07|7.02|7.04|7.01|6.93|6.95|7|7.03|7.1|7.11|7.02|7.09|7.1|7.03|7.15|6.89|6.93|6.9|6.96|6.93|6.93|6.89|6.78|6.8|6.65|6.53|6.78|6.68|6.58|6.47|6.6|6.54|6.58|6.65|6.59|6.46|6.34|6.33|6.2|6.09||||||6.21|6.32|6.39|6.52|6.33|6.54|6.67|6.71|6.69|6.52|6.68|6.9|7.08|7.13||7.11|7.18|7.17|7.2|7.16|7.1|6.99|7.02|7.29|7.25|7.17|7.23|7.29|7.61|7.59|7.53|7.69|7.71|7.65|7.45|7.42|7.42|7.46|7.31|7.31|7.32|7.25|7.1|7.2|7.51|7.5|7.61|7.54|7.59|7.6|7.78|7.68|7.49|7.43|7.53|7.06|7.3|7.33|6.99|7.09|7.13|7.12|7.01|7.14|7.11|7.16|7.16|7.18|7.67|7.38|7.24|7.2|7.03|7.12|7.19|7.13|7.19|7.08|7.16|7.23|7.26|7.19|7.39|7.46|7.42||7.27|7.23|7.13|7.14|7.07|7.1|7.2|6.99|7.25|6.96|6.85|6.81|6.69|6.73|6.72|6.6|6.67|6.78|6.7|6.54|6.48||||6.5|6.38|6.82|6.85|7.34|7.77|7.73|8.04|8.22|8.09|7.97|8.34|8.28|8.41|8.41|8.6|8.71|9.02|||8.91|9.1|9.15|8.88|9.04|9.21|9.18|9.26|9.48|9.25|8.78|8.21|8.1|7.88|8.06|8.3|8.34|8.19|8.34|8.52|8.66|8.72|8.77|8.55|8.6|8.6|8.5|8.75|8.65|8.82|8.84|8.78|8.85|8.83|8.87|8.91|9.04|9.07|9.05
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||7.32|7.31|7.45|7.48|7.64|7.76|7.74|7.94|8.17|8.54|8.48|8.68|9.02|8.37||8.29|8.61|8.85|9.06|9.5|9.08|8.25|7.85|7.68|7.96|8.03|7.5|7.54|7.56|7.37|7.47|7.37|7.34|7.15|7.16|6.97|7|6.78|6.85|6.75|6.54|6.56|6.6|6.77|7|6.83|6.8|6.7|6.84|6.75|6.14|6.11|6.02|6|6|5.95|5.88|5.87|5.85|5.71|5.6|5.91|5.78|5.76|5.83|5.98|6.05|6.14|6.31|6.38|6.4|6.36|6.21|6.09|6.01||||||6.03|5.93|5.95|6.11|5.86|6.17|6.34|6.6|6.22|6.06|6.23|6.39|6.57|6.72||6.64|6.71|6.88|7.07|7.12|7.21|7.07|7.07|7.24|7.27|7.18|7.05|7.01|7.16|7.01|6.91|6.72|6.85|6.86|6.8|6.95|6.99|6.91|6.9|6.96|6.77|6.73|6.69|6.66|7.02|7.03|7.03|7.14|7.18|7.11|7.22|7.23|7.3|7.48|7.48|7.35|7.23|8.03|7.86|8.02|8.11|8.06|7.87|7.74|7.75|7.45|7.2|7.17|7.4|7.61|7.72|7.71|7.5|7.82|7.35|6.93|7.13|6.87|6.78|6.98|6.76|6.77|6.85|6.88|6.95||6.72|6.8|6.77|6.69|6.94|6.72|6.79|6.81|6.55|5.95|5.86|5.86|6.01|6.16|5.99|6.04|6.07|6.16|6.07|6|6.19||||6.12|5.78|5.95|5.91|6.07|6.68|7.06|7.61|7.77|7.88|7.16|7.11|7.01|6.92|6.72|6.64|6.87|7.22|||7.07|7.05|7.14|7.29|7.14|6.92|6.82|6.98|6.85|6.94|6.54|6.42|6.23|6.03|6.45|6.5|6.32|6.19|6.43|6.66|6.76|6.74|6.62|6.53|6.33|6.28|6.22|6.41|6.36|6.54|6.52|6.49|6.64|6.56|6.59|6.56|6.86|6.82|6.61
07262|101127|/equities/founder-securi|SHANGHAICOMP||||6.98|6.87|6.74|6.77|6.74|6.6|6.47|6.45|6.49|6.53|6.48|6.48|6.43|6.43||6.38|6.35|6.35|6.41|6.37|6.34|6.32|6.37|6.3|6.29|6.43|6.44|6.46|6.44|6.44|6.52|6.81|6.82|6.92|6.95|6.81|6.79|6.78|6.82|6.6|6.7|6.64|6.67|6.72|6.73|6.8|6.93|6.9|7.05|6.87|6.86|6.78|6.82|6.83|6.96|7.29|6.73|6.7|6.52|6.33|6.37|6.44|6.38|6.34|6.39|6.53|6.55|6.51|6.61|6.69|6.63|6.6|6.63|6.49|6.42||||||6.55|6.5|6.6|6.73|6.59|6.7|6.65|6.67|6.53|6.63|6.6|6.87|6.86|6.96||7.04|6.9|7.04|6.97|6.97|6.88|6.85|6.95|6.92|6.91|7.01|7.12|6.99|7.05|6.86|6.87|6.84|6.83|6.69|6.75|6.87|6.59|6.36|6.37|6.42|6.38|6.27|6.21|6.23|6.46|6.57|6.6|6.53|6.54|6.5|6.57|6.55|6.58|6.59|6.44|6.32|6.51|6.59|6.58|6.58|6.61|6.62|6.77|6.63|6.68|6.66|6.71|6.7|6.8|6.75|6.8|6.84|6.7|6.8|6.82|6.83|6.84|7.09|6.95|6.5|6.57|6.44|6.42|6.34|6.36||6.27|6.23|6.26|6.23|6.24|6.28|6.22|6.19|6.35|6.32|6.32|6.09|6.09|6.07|6.14|6.1|6.08|6.11|6.06|6|6.11||||6.12|5.89|6.06|6.01|6.34|6.69|6.64|6.71|6.74|6.76|6.91|7.01|6.94|7.08|6.9|6.98|6.88|7.07|||7.14|6.74|6.76|6.6|6.63|6.63|6.62|6.74|6.75|6.76|6.81|6.79|6.77|6.48|6.71|6.78|6.65|6.66|7|7.15|7.21|7.27|7.24|7.25|7.18|7.25|7.25|7.51|7.37|7.46|7.47|7.46|7.53|7.52|7.52|7.63|7.66|7.62|7.61
07263|100741|/equities/founder-tech|SHANGHAICOMP||||2.62|2.6|2.56|2.58|2.51|2.5|2.47|2.49|2.52|2.58|2.61|2.63|2.62|2.64||2.63|2.6|2.59|2.59|2.69|2.71||2.87|2.83|2.85|2.71|2.79|2.94|2.89|2.89|2.96|3.03|2.98|3.02|2.88|2.88|2.9|2.93|2.79|2.87|2.8|2.67|2.54|2.54|2.54|2.51|2.52|2.51|2.61|2.59|2.58|2.58|2.59|2.59|2.56|2.62|2.64|2.59|2.58|2.46|2.34|2.42|2.55|2.54|2.53|2.6|2.54|2.54|2.57|2.59|2.54|2.54|2.55|2.46|2.49||||||2.58|2.53|2.51|2.39|2.35|2.43|2.47|2.47|2.44|2.41|2.52|2.53|2.57|2.58||2.62|2.58|2.55|2.58|2.57|2.62|2.64|2.63|2.65|2.6|2.55|2.53|2.51|2.58|2.59|2.58|2.61|2.61|2.59|2.6|2.54|2.47|2.48|2.49|2.47|2.46|2.45|2.4|2.44|2.57|2.61|2.59|2.59|2.53|2.48|2.46|2.47|2.48|2.43|2.41|2.37|2.43|2.46|2.44|2.37|2.42|2.44|2.44|2.46|2.34|2.34|2.34|2.34|2.35|2.35|2.44|2.46|2.43|2.48|2.48|2.51|2.44|2.45|2.46|2.49|2.51|2.49|2.53|2.57|2.54||2.53|2.45|2.47|2.35|2.38|2.39|2.36|2.41|2.54|2.49|2.46|2.5|2.51|2.51|2.51|2.45|2.49|2.4|2.35|2.24|||||2.3|2.2|2.21|2.21|2.24|2.19|2.09|2.15|2.18|2.18|2.25|2.31|2.31|2.32|2.29|2.38|2.36|2.35|||2.42|2.44|2.44|2.45|2.55|2.54|2.55|2.59|2.6|2.57|2.56|2.47|2.35|2.29|2.39|2.44|2.46|2.43|2.45|2.51|2.58|2.57|2.71|2.71|2.76|2.8|2.72|2.71|2.58|2.58|2.59|2.47|2.52|2.53|2.58|2.46|2.5|2.38|2.27
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||14.5|14.45|14.27|14.06|14.18|14.08|14.02|14.1|14.32|14.44|14.43|14.33|14.33|14.41||14.25|14.22|14.26|14.57|14.72|15.07|14.44|14.05|14.08|13.93|14.31|14.71|14.67|14.83|14.69|14.84|14.67|14.88|14.82|14.91|15.46|15.79||17.54|18.14|18.12|18.56|18.33|18.04|17.97|18.14|18.54|18.57|17.48|16.9|16.88|16.66|17.09|16.85|16.59|16.33|16.18|15.5|15.31|14.81|14.85|15.43|15.62|15.36|15.45|15.61|15.63|15.92|15.94|15.97|16.12|15.64|15.5|15.07|15.04||||||15.31|15.9|16.13|16.76|16.13|17.12|18.21|18.27|17.99|17.22|18.1|18.45|19.5|17.73||17.89|17.68|18.48|17.52|16.96|17.07|16.73|16.57|17.19|17.45|17.66|17.47|17.58|18.16|17.87|18.41|18.81|18.77|17.74|17.27|16.39|16.26|16.25|16.01|15.51|15.25|14.98|14.68|14.84|15.32|17.02|16.98|16.62|16.71|16.9|16.65|16.54|16.92|16.92|16.83|16.37|16.55|16.44|15.7|16.04|16.44|15.6|15.45|15.56|15.63|15.76|15.71|15.72|16.23|16.04|16.11|16.24|15.81|16.05|16.41|16.55|16.44|16.09|16.68|17.33|17|16.65|16.88|16.77|17.14||16.52|16.35|16.16|16.2|16.15|16.19|16.21|15.98|16.66|16.65|16.26|16.59|16.71|15.19|14.72|14.64|14.3|14.57|14.57|14.85|14.95||||13.68|12.44|12.79|12.52|13.91|15.46|15.46|16.17|16.06|16.28|16.05|15.96|16.53|16.5|15.99|16.58|16.85|17.37|||17.52|18.31|18.16|18.19|18.09|17.62|17.77|17.9|18.28|18.4|18.06|16.42|15.84|15.49|16.34|16.66|16.75|16.62|17.22|17.68|18|17.97|17.92|17.51|17.51|17.64|18.19|17.05|16.95|17.56|17.78|17.6|17.24|16.83|16.76|16.73|16.92|16.86|16.59
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||162.28|160.23|163.99|168.4|169.3|161|157.13|158.75|160.7|160.48|162|162.99|157.41|158.36||161.88|162.49|164.25|166|164.22|160.85|160.79|157.55|159.99|163.19|166.4|165.65|170.89|165.59|165|167.23|164.48|162.3|162.99|160.68|164.2|164.32|158|156.77|148.03|147.5|150.9|149.23|148.95|149.84|156.37|153.85|154.5|149.95|150.04|157.73|155.45|156.71|164.36|164.51|161.73|157.29|154.32|145|134.33|136.02|143.43|144.9|144.33|142|145.55|147|147.8|152.98|158.3|159.6|156.58|154.35|155.31|151.71||||||155.28|157.5|158.83|160.77|153.29|147.93|145.1|147|147.79|144.21|143.56|141.2|137.22|138.06||140.92|137.61|138.98|142.65|147.06|153|153.7|155.12|149.01|154.8|156.45|156.97|156.9|159.6|152.3|143.65|142.85|147.7|143.63|147.69|150.15|147.48|140.16|145.78|148.62|145.5|145.15|144.5|145.61|149.04|147.04|152.3|154.09|157.92|152.88|153.7|157.1|161.3|156.2|153.4|152.05|146.53|153.2|151.62|151.91|153.17|151|152.9|160.01|167.7|163.13|167.87|163.66|166.45|162|150.45|150.37|148|148.49|151.86|149.86|146.5|142.81|145.72|138.57|140|139.28|141|139.48|137.53||129.9|133.17|131.45|124.63|125.49|126.85|130.44|130.24|132.77|134.25|125.6|125.8|127.94|129.41|129.36|135.3|129.99|128.8|128.05|127.62|135.33||||129.42|127.5|127.47|123.74|112.49|119.17|120.67|125.48|119.6|122.8|124.4|118.82|108.02|107.08|109.2|103.9|107.08|109.1|||112.36|110.3|113.25|106.59|108.34|110|111.89|114.11|113.7|117.26|112.37|113.5|107.27|104.99|111.75|114.85|113.05|110.74|110.3|113.7|116.22|118.43|122.42|124.46|123.46|126.11|126.11|132.25|126.52|131.52|129.54|135.58|138.2|136.96|135.86|136.08|138.03|137.23|137.39
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||12.85|12.59|12.77|13.08|13.32|12.79|12.55|12.79|12.9|13.1|12.65|12.85|12.76|12.95||12.89|12.66|12.9|13.24|12.89|12.71|13.27|12.98|12.49|12.95|13.49|13.6|13.88|14.12|13.08|13.42|13.39|13.89|13.89|14.02|13.93|13.56|13.25|13.08|12.97|13.14|13.18|13|13.4|13.6|14.37|13.88|13.14|13.35|13.15|13.22|13.21|13.09|13.4|13.71|13.72|13.46|13.4|13.32|12.7|12.66|13.65|13.6|14.24|14.97|16.62|16.53|16.93|17.82|18.17|17.98|17.96|17.78|17.12|17.01||||||15.92|16.03|16.14|16.55|15.65|16.15|16.71|16.9|17.34|17.4|17.27|17.61|18.5|19.2||18.09|18.57|19.47|19.4|19.68|20.55|20.2|20.29|21.37|21.82|21.42|21.4|21.29|21.44|20.45|19.99|19.5|20.44|20.42|19.1|18.55|19.16|18.86|19.16|20.52|20.83|21.32|21.13|22.88|22.75|22.92|21.17|21.09|20.85|20.55|22.5|23|23.38|24.14|23.91|23.77|25.22|25.19|25.55|25.91|24.88|23.55|21.41|22.06|21.14|19.22|18.51|18.6|19.82|21.34|21.16|21.5|21.44|20.21|20.16|19.52|19.51|18.51|18.49|17.25|16.23|16.75|15.48|15.58|14.89||14.55|14.99|15.68|15.5|15.74|16.02|15.69|14.64|15.51|14.78|15.57|16.85|17.42|17.85|16.92|17.5|17.34|18.78|18.35|17.85|17.47||||16.58|17.35|17.96|16.41|18.23|20.25|22.5|23.07|25.49|26.65|24.9|25.4|23.39|24.19|24.28|24.29|23.58|24.32|||25.1|23.8|24.78|25.6|23.56|22.81|22.59|22.74|23.31|22.9|20.9|19.35|18.19|18.09|17.98|19.89|18.69|18.73|17.54|18.36|18.15|17.86|18.85|19.14|17.4|17.77|18|18.75|19.59|20.1|20.14|19.2|18.3|19.96|20.17|20.47|21.34|19.4|19.18
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||53.41|57|52.55|49.6|48.99|47.7|47.13|47.22|49.71|47.38|47.5|46.42|47.08|46.7||43.64|41.84|39.31|40.3|40.52|38.92|37.76|37.73|38.4|38.61|39.26|40.19|40.52|40.46|42.29|41.31|43.05|44|44.49|45.9|46.85|47.53|44.39|45.28|45.89|46.69|47.63|50.2|49.5|50.69|53.09|52|51.5|51.11|49.78|48.3|50.22|45.65|45.78|44.06|44.02|44.51|45.11|46.13|46.14|46.48|43.99|42.75|38.86|39.1|39.01|37.12|37.98|37.21|37.8|36.53|37.7|38.7|35.62|34.73||||||34.73|36.08|34.57|35.75|34.6|34.63|35.22|35.11|35.11|34.18|35.29|36.36|36.18|36.44||33.47|30.95|29.72|29.93|30.03|30.99|30.08|29.4|30.27|30.78|30.42|30.23|30.3|30.97|31.1|30.4|30.98|31.15|30.85|30.84|30.3|30.49|28.6|29.35|28.65|27.27|26.35|24.73|24.97|25.24|23.91|23.05|22.95|23.1|22.94|23.12|23.49|23.43|23.64|23.01|22.5|22.91|22.92|22.83|23.31|23.71|23.73|23.47|23.68|24.38|24.73|24.69|24.73|25|24.81|24.83|25.21|24.4|25.13|25.35|25.49|25.83|26.82|24.38|24.38|24.73|24.68|24.61|24.42|24.7||24.11|23.84|23.32|22.92|22.57|23.37|23.22|22.52|23.93|23.48|23.19|23.19|23.25|23.07|23.27|23.55|23.54|23|22.74|22.86|23.35||||23.45|22.09|23.99|24.57|27.3|30.33|30.86|28.05|28.6|29.38|28.93|29.76|29.7|28.7|26.09|27.7|29.45|29.4|||28.43|28.42|27.81|26.78|27|26.96|27.22|27.83|27.59|27.38|26.85|27|26.82|26.01|27.47|28.06|27.62|27.46|26.92|27.46|28.36|28.65|29.06|29.49|29.6|29.17|29.14|30.28|29.94|30.39|29.91|29.3|29.62|29.92|30.3|31.95|33.08|33.7|31.88
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||5.42|5.3|5.27|5.24|5.28|5.23|5.21|5.26|5.31|5.39|5.39|5.45|5.49|5.42||5.35|5.28|5.38|5.46|5.39|5.45|5.44|5.56|5.53|5.64|5.65|5.57|5.6|5.63|5.57|5.74|5.66|5.68|5.7|5.77|5.64|5.66|5.68|5.74|5.57|5.56|5.51|5.55|5.52|5.52|5.51|5.61|5.56|5.54|5.47|5.47|5.33|5.33|5.35|5.27|5.21|5.12|5.15|5.11|4.99|5.03|5.28|5.34|5.31|5.35|5.44|5.47|5.51|5.6|5.64|5.6|5.52|5.53|5.44|5.47||||||5.49|5.48|5.61|5.72|5.62|5.76|5.86|5.94|5.92|5.89|6.03|6.28|6.21|6.24||6.21|6.18|6.17|6.2|6.21|6.12|6.09|6.05|6.12|6.09|6.1|6.15|6.09|6.22|6.3|6.23|6.19|6.26|6.33|6.27|6.3|6.32|6.36|6.12|6.17|6.11|6.1|6.22|6.24|5.96|5.99|6.05|6.02|6.03|5.97|6.01|6.05|6.11|6.1|6.1|5.91|6.38|6.55|6.41|6.37|6.4|6.4|6.41|6.54|6.59|6.65|6.61|6.56|6.55|6.49|6.5|6.49|6.42|6.53|6.49|6.45|6.5|6.52|6.4|6.42|6.48|6.4|6.46|6.48|6.46||6.46|6.48|6.48|6.42|6.37|6.33|6.23|6.11|6.37|6.34|6.3|6.27|6.29|6.39|6.29|6.16|6.18|6.25|6.12|6.04|6.38||||6.47|6.82|6.9|6.6|6.66|7.13|7.14|7.58|7.87|7.82|7.83|7.98|7.91|8.19|8.19|8.53|8.3|8.26|||8.07|7.98|7.69|7.21|7.28|7.15|7.11|7.22|7.27|7.26|7.21|7.05|7|6.81|7.32|7.5|7.54|7.37|7.53|7.7|7.69|7.86|7.8|7.76|7.59|7.54|7.51|7.8|7.83|7.94|7.92|7.78|7.83|7.69|7.63|7.68|7.74|7.69|7.71
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||4.27|4.23|4.25|4.25|4.32|4.24|4.2|4.27|4.38|4.42|4.4|4.59|4.8|4.78||4.89|4.78|4.54|4.64|4.53|4.46|4.5|4.61|4.48|4.56|4.74|4.81|4.85|4.79|4.75|4.97|5.38|5.15|4.68|4.25|4.25|4.27|4.18|4.15|4.04|3.92|3.88|3.89|3.91|3.93|4.03|4.05|4.04|4.04|4.02|4.04|4.04|3.95|3.94|3.95|3.92|3.89|3.85|3.79|3.71|3.75|3.96|3.99|3.93|4.08|4.32|4.27|4.26|4.35|4.33|4.24|3.85|3.88|3.83|3.94||||||4.12|4.31|4.68|4.25|4.07|4.13|4.17|4.34|4.27|4.18|4.28|4.33|4.44|4.38||4.28|4.26|4.25|4.33|4.3|4.27|4.28|4.19|4.18|4.11|4.07|4.02|3.92|3.96|3.96|3.92|3.91|3.99|3.95|3.93|3.94|3.93|3.89|3.88|3.93|3.97|3.95|3.88|3.9|4.09|4.15|4.2|4.21|4.18|4.15|4.17|4.17|4.23|4.27|4.19|4.07|4.28|4.4|4.37|4.32|4.32|4.32|4.23|4.34|4.33|4.43|4.38|4.33|4.51|4.59|4.6|4.69|4.55|4.67|4.6|4.64|4.75|4.74|4.92|4.82|4.66|4.58|4.66|4.54|4.4||4.39|4.55|4.57|4.56|4.58|4.71|4.76|4.33|4.62|4.56|4.41|4.4|4.28|4.47|4.46|4.55|4.68|4.51|4.38|4.33|4.36||||4.24|3.99|4.15|4.33|3.94|4.29|4.48|4.98|4.79|5.32|5.91|6.57|5.97|5.43|4.94|4.49|4.08|4.19|||4.05|3.92|3.84|3.83|3.87|3.8|3.83|3.77|3.79|3.79|3.75|3.66|3.65|3.6|3.72|3.78|3.74|3.72|3.79|3.85|3.89|3.89|3.86|3.85|3.85|3.82|3.82|3.9|3.89|3.95|3.94|3.88|3.92|3.91|3.95|3.87|3.93|3.96|3.89
07270|100301|/equities/fujian-express|SHANGHAICOMP||||2.89|2.88|2.87|2.84|2.87|2.84|2.82|2.84|2.85|2.87|2.87|2.9|2.93|2.92||2.9|2.85|2.88|2.9|2.84|2.85|2.86|2.9|2.88|2.9|2.95|2.91|2.93|2.96|2.9|2.92|2.94|2.94|2.93|2.94|2.88|2.86|2.88|2.89|2.85|2.86|2.82|2.82|2.81|2.78|2.8|2.82|2.81|2.83|2.82|2.8|2.77|2.76|2.75|2.77|2.75|2.73|2.74|2.74|2.71|2.7|2.73|2.71|2.71|2.7|2.76|2.75|2.75|2.76|2.77|2.76|2.74|2.75|2.72|2.74||||||2.72|2.69|2.73|2.76|2.71|2.83|2.84|2.87|2.84|2.84|2.83|2.91|2.91|2.93||2.96|2.96|2.94|2.95|2.94|2.9|2.89|2.85|2.87|2.86|2.87|2.88|2.82|2.84|2.8|2.81|2.8|2.84|2.83|2.81|2.85|2.84|2.8|2.82|2.85|2.82|2.82|2.8|2.84|2.91|2.91|2.93|2.95|2.96|2.94|2.99|2.94|3.01|3.05|3.06|3.11|3.07|3.33|3.03|2.75|2.73|2.73|2.72|2.77|2.76|2.77|2.77|2.76|2.93|2.92|2.9|2.89|2.85|2.87|2.86|2.86|2.87|2.89|2.87|2.83|2.88|2.87|2.88|2.89|2.87||2.89|2.92|2.89|2.89|2.9|2.9|2.85|2.77|2.83|2.81|2.8|2.78|2.8|2.82|2.81|2.78|2.77|2.78|2.76|2.73|2.8||||2.78|2.74|2.74|2.71|2.78|2.91|2.88|2.97|2.98|2.97|2.97|2.99|3|3.04|2.98|3|2.99|3.01|||2.95|2.91|2.85|2.82|2.87|2.84|2.85|2.86|2.88|2.84|2.85|2.8|2.81|2.75|2.88|2.94|2.94|2.84|2.87|2.93|2.96|3.02|2.95|2.94|2.93|2.93|2.91|3.04|2.93|2.97|2.99|2.94|2.97|2.92|2.95|3.01|3.04|3.03|3.05
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||21.19|21.07|20.87|20.76|20.52|20.23|20.19|20.3|20.62|20.51|20.75|20.78|20.67|20.45||19.5|19.43|19.52|19.89|19.83|19.45|19.64|20.02|20.48|20.31|21.18|21.48|21.05|21.29|21.55|21.4|21.48|21.79|22.14|22.18|21.9|21.77|21.74|21.86|21.39|21.84|22|22.11|22.6|22.68|22.55|22.66|22.54|22.63|22.26|22.45|22.27|22.48|22.6|22.51|22.34|22.35|22.16|22.09|21.82|20.24|21.16|21.35|21|21.09|21.41|21.43|21.23|21.51|21.77|21.09|20.87|20.55|20.19|19.93||||||19.59|19.86|20.27|20.44|19.87|20.25|20.72|20.57|20.64|20.17|20.6|21.08|21.75|21.68||22.06|21.92|22.13|22.02|21.97|21.82|21.43|21.61|22.3|22.35|22.45|22.82|23.6|25.39|25.88|26.95|25.84|25.3|25.3|25.24|25.02|25.71|25.9|25.84|25.66|25.48|24.96|24.69|23.96|25|24.11|24.16|23.67|23.15|23.51|23|24.35|24.11|23.78|23.38|23.16|23.67|23.43|23.39|24.12|24.69|24.12|24.22|24.28|24.83|25.2|25.14|24.9|25.66|26.29|25.52|25.07|25.03|25.14|25.84|26.13|26.11|23.35|23.32|23.39|23.61|23.59|24.47|24.26|24.97||24.47|23.11|22.67|22.08|21.45|21.75|21.97|21.46|22.71|23.08|23.08|23|23.41|22.21|21.55|21.55|21.16|21|20.36|20.18|19.9||||20.24|19.36|18.32|17.25|18.01|19.92|20.34|21.68|21.84|22.06|21.9|22.47|22.55|22.86|22.47|23.05|23.37|23.93|||23.89|23.7|23.44|23.26|23.1|23.54|24|23.75|23.7|23.63|23.46|23.4|23.27|23|24.16|24.75|24.68|24.05|24.37|25.15|25.61|25.96|26|26.05|25.91|26.07|26.28|26.58|25.93|26.28|26.06|25.9|26.43|26.54|26.25|26.13|26.58|26.62|26.42
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||12.19|11.97|12.13|12.18|12.03|10.94|10.93|10.87|10.99|11.1|11.17|11.1|10.84|10.8||10.58|10.45|10.53|10.35|10.41|10.22|10.14|10.41|10.56|10.62|10.65|10.67|10.67|10.76|10.75|10.79|10.9|10.98|11.24|11.44|11.28|11.35|11.33|11.42|11.57|11.43|11.38|11.4|11.24|11.29|11.24|11.19|11.37|11.38|11.12|11.38|11.36|11.07|11.14|11.33|11.21|10.9|10.92|10.87|10.7|10.72|11.24|11.45|11.34|11.4|11.6|11.2|11.42|11.79|11.79|11.16|11.11|10.87|10.85|10.59||||||10.69|10.84|10.85|11.11|11.04|11.47|11.45|11.29|11.13|10.98|11.27|11.62|11.94|12.23||12.7|12.79|12.8|12.45|12.14|12.02|11.8|11.78|12.1|12.37|12.58|12.62|12.04|12.6|12.31|12.49|11.87|12.11|12.02|11.92|11.76|11.66|11.62|11.63|11.67|11.35|11.08|10.88|11.18|11.66|11.8|11.76|11.69|11.75|11.75|11.93|11.92|12.33|12.43|12.73|12.25|12.6|14|13.68|13.47|13.56|14.28|13.82|14.05|14.27|14.02|14.07|14.18|14.04|13.79|13.5|13.5|13.48|13.95|14.03|12.75|12.67|12.76|12.5|12.66|13.28|12.74|13|12.85|13.19||13.04|12.96|13.27|12.87|12.51|12.7|12.71|12.12|12.78|12.85|12.71|12.31|11.8|12.07|12.17|12.11|12.34|12.56|12.27|11.7|12.17||||12.64|12.63|12.84|11.95|12.01|11.9|10.82|11.18|11.5|11.27|11.06|10.41|10.26|10.29|10.21|10.68|10.53|10.96|||11.17|11.09|11.2|10.8|10.9|10.93|11.12|11.39|11.1|11.05|11.3|11|10.7|10.22|11.11|11.62|11.97|11.38|11.25|12.5|13.06|13.13|13.13|13.32|13.73|14.07|13.01|13.1|12.42|12.94|13.24|13.38|13.3|12.91|12.63|12.96|13.92|13.7|13.35
07273|942796|/equities/furi-elec|SHANGHAICOMP||||6.09|6.03|6.02|6.07|6.21|6.05|6.03|6.1|6.11|6.17|6.13|6.18|6.07|5.97||5.85|5.8|5.89|6.06|5.94|5.83|5.89|5.71|5.75|5.79|5.91|6.01|5.99|5.98|6.04|6.09|6.16|6.17|6.2|6.21|6.08|6.08|6.02|6.01|5.92|5.9|6|5.99|6.05|6.15|6.15|6.26|6.24|6.23|6.11|6.18|6.17|6.17|6.27|6.28|6.12|6.07|6.29|6.03|5.96|5.82|6.13|6.09|5.96|5.99|6.12|6.12|6.06|6.12|6.18|6.06|5.99|5.91|5.7|5.62||||||5.75|5.8|5.88|6.02|5.9|5.98|6.13|6.2|6.15|6.09|6.24|6.43|6.61|6.75||6.74|6.79|6.94|7.01|7.03|7.02|6.86|6.94|7.19|7.16|7.23|7.43|7.55|7.82|7.68|7.57|7.75|7.46|7.36|7.47|7.55|7.62|7.5|7.48|7.44|7.26|7.04|6.87|6.84|7.13|7.1|7.24|7.02|7.01|6.93|7.09|7.16|7.2|7.03|6.9|6.76|7|6.96|6.97|7.15|7.13|6.95|6.9|7.01|7.2|7.38|7.46|7.45|7.7|7|6.89|6.76|6.68|6.79|6.8|6.88|6.95|6.94|6.78|6.57|7.26|7.27|7.51|7.64|7.63||7.53|7.48|7.41|7.24|7.26|7.28|7.19|7.12|7.51|7.26|7.15|7.09|7.07|7.14|7.14|7.08|6.93|6.97|6.96|6.78|6.53||||6.53|6.11|6.15|5.86|6.08|6.68|6.79|7.07|7.06|7.02|7.09|7.18|7.15|7.37|7.34|7.67|7.6|7.8|||7.75|7.84|7.76|7.59|7.67|7.79|7.91|8.07|8.05|8.07|8.06|8.16|8.3|8|8.24|8.42|8.48|8.05|8.18|8.39|8.49|8.58|8.72|8.78|8.64|8.5|8.53|8.9|8.65|8.82|8.81|8.75|8.82|8.84|8.8|8.76|8.91|9.01|8.94
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||5.81|5.75|5.73|5.69|5.75|5.69|5.72|5.81|5.81|5.93|5.92|6.1|6.23|6.34||6.24|6.12|6.27|6.58|6.69|6.6|6.78|6.16|5.99|6.6|6.9|6.83|6.78|7.04|6.4|6.8|6.75|6.78|6.16|6.69|6.45|5.86|6.08|6.18|6.39|6.05|5.93|5.59|5.73|5.84|5.62|5.65|5.61|5.57|5.52|5.53|5.5|5.47|5.47|5.44|5.35|5.31|5.31|5.3|5.18|5.08|5.32|5.27|5.16|5.22|5.35|5.31|5.31|5.35|5.36|5.28|5.21|5.15|5.04|5.03||||||5.12|5.22|5.35|5.38|5.15|5.32|5.47|5.52|5.5|5.38|5.51|5.72|5.88|5.94||5.94|6.04|6.13|6.08|6.02|6|5.9|5.76|5.98|5.86|5.73|5.73|5.79|5.9|5.77|5.72|5.76|5.83|5.78|5.75|5.75|5.68|5.6|5.57|5.55|5.51|5.55|5.45|5.46|5.76|5.63|5.67|5.68|5.69|5.68|5.71|5.64|5.65|5.56|5.48|5.27|5.58|5.48|5.4|5.65|5.74|5.74|5.94|5.97|5.89|5.64|5.56|5.56|5.62|5.52|5.52|5.5|5.46|5.53|5.48|5.44|5.49|5.39|5.37|5.37|5.37|5.24|5.34|5.38|5.39||5.35|5.37|5.36|5.31|5.28|5.34|5.27|5.13|5.38|5.35|5.34|5.38|5.2|5.37|5.4|5.34|5.18|5.24|5.22|5.09|5.17||||5.15|5.03|5|5.54|6.16|6.84|6.29|6.06|6.12|6.23|5.96|6.2|6.17|6.22|5.99|6.05|6.07|6.27|||6.08|6.18|6.08|6.03|6.1|6.25|5.78|5.85|5.87|5.8|5.74|5.68|5.67|5.45|5.76|5.94|5.89|5.77|5.85|6.07|6.1|6.17|6.14|6|5.92|5.91|5.82|5.98|5.96|6.07|5.99|5.92|5.95|5.81|5.89|5.8|5.9|5.91|5.88
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||5.98|5.94|5.89|5.85|5.87|5.82|5.85|5.83|5.89|5.96|5.99|6.03|6.14|6.11||6.05|5.99|6.06|6.08|6.07|6.07|6.04|6.12|6.17|6.11|6.26|6.3|6.29|6.34|6.33|6.45|6.48|6.54|6.56|6.6|6.53|6.51|6.55|6.51|6.39|6.42|6.43|6.46|6.45|6.47|6.52|6.58|6.47|6.47|6.42|6.41|6.39|6.42|6.41|6.4|6.37|6.35|6.35|6.29|6.15|6.08|6.29|6.26|6.17|6.15|6.31|6.3|6.36|6.35|6.44|6.3|6.23|6.2|6.11|6.08||||||6.13|6.08|6.08|6.1|5.95|6.15|6.22|6.26|6.2|6.24|6.16|6.25|6.37|6.5||6.54|6.54|6.63|6.68|6.65|6.54|6.49|6.57|6.84|6.87|6.78|6.77|6.74|6.93|6.95|6.82|6.73|6.8|6.76|6.65|6.72|6.76|6.69|6.54|6.68|6.78|6.85|6.77|6.9|7.47|7.4|7.32|7.48|7.54|7.42|7.5|7.48|7.45|7.43|7.37|7|6.99|7.08|6.84|6.79|6.82|6.91|6.68|6.9|7.06|7.11|7.3|6.64|6.7|6.69|6.54|6.56|6.52|6.6|6.72|6.7|6.73|6.81|6.78|6.75|6.95|6.78|7|6.87|6.81||6.81|6.97|6.86|6.91|6.92|6.82|6.63|6.36|6.6|6.63|6.61|6.65|6.5|6.57|6.51|6.46|6.26|6.25|6.15|5.92|6.07||||5.93|5.67|5.98|5.97|5.86|6.23|6.23|6.59|6.62|6.53|6.46|6.68|6.37|6.48|6.39|6.41|6.35|6.49|||6.38|6.46|6.26|6.19|6.28|6.26|6.13|6.26|6.33|6.47|6.48|6.36|6.4|6.26|6.73|7.14|7.25|6.8|6.7|6.9|6.91|7.07|7.04|6.98|6.95|6.92|6.99|7.17|7.13|7.26|7.05|6.95|6.84|6.76|6.69|6.97|6.79|6.17|6.15
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||52.63|52.36|51.11|51.99|52.2|49.25|49.84|50.19|50.8|51.5|51.56|51.61|51.01|51.46||52.41|52.07|51.37|52.26|51.53|50.94|51.41|53|53|53.49|53.71|54.88|56.65|55|55.27|56.25|57.34|58|58.51|59.46|60.15|59.63|59.83|58.51|58.18|58.6|58.8|58.03|58.74|59.3|57.2|55.36|53.74|53.37|51.98|49.8|47.6|50|52.84|52.5|53.18|53.18|53.58|55|57.99|57.96|58.82|60|60.75|60.4|60.28|60.25|60.74|62.07|60.9|61.48|60.78|60.62|61.51|62.02||||||60.7|60.51|58.24|59.34|59.42|60.21|60.94|60.01|59.8|59.73|61|59.82|61.01|62.95||61.58|60.63|61.39|62.35|63.95|58.66|57.92|57.99|58.18|57.5|58.59|57.46|57.44|59.01|60.15|59.13|59.93|60.66|60.93|60.55|61.9|62.26|62.19|62.76|62.91|64.05|62.55|61.6|64|66.2|65.01|64.48|65|65|60.33|59|59.34|58.9|55.8|56.84|58.39|57.34|56.56|56.57|58.11|57.57|58.36|58.76|59.58|58.96|58.08|58.86|59.14|55.92|56.88|58.2|59.45|60.99|63.45|64.19|65.18|63.9|63.15|64.45|66|66.15|64.5|65|65.3|65.9||65.12|64.16|65.28|63.81|63.86|65.08|64.76|62.96|66.24|66.8|65.91|65.95|65.98|66.5|64.61|66.96|67.54|68.85|64.75|61.6|61.42||||58.9|57.01|57.57|54.71|53.86|59.44|60.1|62.04|64.89|65.65|65.7|62.69|62.43|69.37|69.04|70.75|68.26|67.45|||61.32|57.75|57.6|57.35|55.15|54.5|55.5|54.29|53.96|52.44|49.9|50.04|49.07|50.2|52.2|52.4|51.8|52.39|53.18|52.9|53.95|54.16|53.48|52.01|51.25|52.3|54.35|55.45|54.02|52.92|51.45|51.2|49|48.38|43.98|44|42.86|42.8|42.03
07277|100583|/equities/fj-longking|SHANGHAICOMP||||17.9|17.14|16.8|16.14|15.37|15.37|15.95|16.04|15.81|15.68|15.67|15.42|14.79|14.94||14.65|14.28|14.48|14.15|13.48|12.84|13.12|13.81|13.98|13.83|14.02|14.43|14.3|14.33|14.4|14.1|14.12|14.22|13.86|13.74|14.16|14.39|14.36|14.2|14.64|14.95|14.95|14.24|14.55|14.73|15.51|15.17|15.2|15.28|14.63|15.36|15.95|15.98|16.06|15.3|15.37|14.76|14.15|14.6|14.07|14.05|13.94|13.37|12.74|12.62|12.65|12.33|12.68|12.29|12.05|12.25|12.1|11.93|11.86|11.69||||||11.22|11.25|11.28|11.52|11.46|11.39|11.57|11.5|11.28|10.97|11.12|11.12|11.29|11.88||12.09|12.18|12.43|12.36|12.2|12.1|12.06|12.12|12.14|12.17|12.35|12.29|11.97|12.21|12.16|12.21|12.38|12.2|12.45|12.58|12.66|12.43|12.39|12.61|12.77|12.99|13.55|12.9|12.57|12.73|12.12|12.01|12.18|12.18|11.89|11.93|11.94|12.22|12.2|12.4|12.38|12.4|12.4|11.97|12|12.34|12.97|13.18|13.57|13.49|12.85|13.01|12.96|13.42|13.4|13.9|13.49|12.85|12.81|12.97|12.91|13.03|12.6|12.95|12.36|12.21|11.81|11.25|11.49|11.33||11.91|12|12.18|11.98|11.41|11.03|10.5|10.1|10.63|10.45|10.53|10.12|10.06|9.58|9.61|9.15|9.43|8.98|8.55|8.14|||||||||8.57|8.61|8.81|9.79|10.18|9.72|9.86|9.8|9.52|9.52|9.42|9.74|9.93|10.3|||10.52|10.61|10.74|10.89|9.9|9.68|9.63|9.82|9.89|10.03|9.7|9.9|9.45|9.22|9.56|9.87|9.8|9.42|9.66|9.91|9.85|10.27|10.21|10.63|10.22|9.29|8.77|8.91|8.89|8.76|8.64|8.59|8.49|8.37|8.39|8.38|8.45|8.4|8.34
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||9.01|8.94|8.92|8.87|8.87|8.8|8.68|8.73|8.75|8.79|8.77|8.8|8.76|8.75||8.63|8.58|8.59|8.72|8.68|8.58|8.53|8.7|8.7|8.66|8.87|8.96|8.97|9.03|9.1|9.15|9.23|9.31|9.38|9.39|9.27|9.26|9.23|9.23|9.05|9.16|9.23|9.22|9.18|9.25|9.37|9.29|9.29|9.32|9.25|9.27|9.24|9.24|9.26|9.3|9.31|9.16|9.15|9.15|8.8|8.74|9.08|9.05|8.83|8.84|9.04|9|9.03|9.08|9.14|9.05|8.87|8.8|8.62|8.62||||||8.65|8.66|8.68|8.86|8.69|8.95|9.06|9.07|8.94|8.9|8.98|9.2|9.42|9.73||9.8|9.77|9.83|9.85|9.71|9.76|9.74|9.8|10.02|10.06|10.07|10.09|10.13|10.46|10.53|10.55|10.85|10.7|10.74|10.78|10.91|10.65|10.5|10.42|10.26|10.13|10.08|10.01|10.11|10.64|10.79|10.43|10.23|10.28|10.25|10.56|10.19|10.24|10.25|10.03|9.6|9.78|9.85|9.69|9.88|9.97|9.92|9.87|10.06|10.16|10.05|9.92|10.11|10.44|10.31|10.32|10.21|10.11|10.32|10.46|10.11|10.06|10.09|10.05|10.02|10.03|9.9|10.05|10.07|10.19||10.04|9.96|10.01|9.99|9.96|10.09|10.22|10.04|9.8|9.69|9.75|9.56|9.6|9.65|9.69|9.7|10.12|9.35|9.28|9.1|9.26||||9.18|8.84|9.02|8.61|9.05|9.81|9.88|10.19|10.27|10.08|10.07|10.18|10.12|10.58|10.75|11.12|11.15|11.29|||11.21|11.13|11.04|10.85|10.99|11.02|11.05|11.13|11.16|11.2|11.27|11.15|10.97|10.7|11.62|12.08|12.05|12|12.43|12.86|13.04|13.24|13.19|13.19|12.98|12.91|12.72|13.17|13.15|13.41|13.41|13.38|13.15|13|12.99|13.3|13.2|13.11|13.03
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||7.84|8.02|7.84|7.61|7.25|7.12|7.12|7.09|7.09|7.13|7.07|7|7.04|7.04||6.95|6.91|6.85|6.9|6.9|6.84|6.87|7.05|7.12|7.08|7.23|7.31|7.32|7.33|7.32|7.41|7.44|7.54|7.49|7.46|7.37|7.34|7.24|7.22|7.1|7.17|7.23|7.23|7.33|7.33|7.3|7.39|7.38|7.39|7.25|7.33|7.2|7.32|7.3|7.32|7.28|7.2|7.34|7.26|7.22|7|7.34|7.44|7.45|7.34|7.37|7.35|7.45|7.46|7.43|7.25|7.15|7.14|6.97|6.89||||||6.94|7.07|7.1|7.35|7.21|7.37|7.56|7.59|7.56|7.34|7.5|7.67|7.89|7.97||7.96|8.01|8.1|8.18|7.98|8.09|8.03|8.17|8.46|8.58|8.58|8.74|8.76|9.09|9.11|9.07|9.16|9.05|9.03|8.58|8.57|8.67|8.8|8.75|8.77|8.54|8.53|8.53|8.41|8.75|8.76|8.32|8.28|8.06|8.01|8.05|8.06|8.08|8.04|7.87|7.71|7.88|7.82|7.63|7.76|7.82|7.85|7.79|7.83|7.96|7.87|7.9|7.91|8.12|8.11|7.61|7.58|7.55|7.71|7.69|7.62|7.54|7.59|7.63|7.62|7.77|7.54|7.68|7.78|7.89||7.85|7.79|7.73|7.67|7.42|7.41|7.32|7.23|7.53|7.36|7.28|7.3|7.22|7.29|7.2|7.14|7.08|7.07|6.98|6.98|7.11||||7.03|6.39|6.35|7.05|7.83|8.7|8.6|8.91|8.96|8.86|8.77|8.89|8.81|8.95|8.79|9.06|9.14|9.27|||9.16|9.24|9.08|9|9.13|9.11|9.17|9.26|9.35|9.4|9.41|9.24|9.17|8.97|9.8|9.98|10.13|10.2|9.71|9.74|9.94|10.06|10.08|10.13|9.89|10.06|10.07|10.38|10.4|10.45|10.14|10.03|10.19|10.17|10.24|9.92|10.15|10.21|10.18
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||13.75|13.59|13.07|13.12|13.3|13.01|13.04|13.16|13.29|13.41|13.66|13.9|13.9|14.12||14.09|13.99|13.6|12.36|12.53|12.36|12.65|12.93|12.64|12.55|12.99|13.26|13.66|13.77|13.5|13.5|13.02|13.12|12.95|13.08|13.23|13.13|13.24|13.17|12.84|12.86|13.27|12.6|13.18|12.82|12.99|12.66|13.1|11.91|11.62|11.71|11.81|11.78|11.76|11.84|11.7|11.59|11.62|11.29|11.12|10.97|11.75|11.77|11.63|11.72|11.9|12.13|12.03|11.99|11.99|11.78|11.34|11.22|10.95|10.92||||||11.02|11.38|11.6|11.95|11.7|12.13|12.35|12.42|12.37|12.39|12.24|12.6|12.91|13.03||12.88|13.05|13.28|13.23|12.89|12.88|12.52|12.63|13.08|13.24|13.21|13.28|13.21|13.8|13.71|13.61|13.78|13.78|14.21|13.94|13.84|13.68|13.75|13.53|13.4|13.53|12.3|12.21|12.08|12.88|12.73|12.99|12.91|13.03|13.04|12.93|12.97|13.11|13.26|12.87|12.66|12.8|13.11|13.1|13.16|13.5|13.27|13.44|13.3|13.68|14.05|13.76|13.25|13.4|13.21|13.33|13.24|13.15|13.65|13.59|13.69|13.87|14.1|14.54|13.22|12.02|11.8|12.19|12.16|12.31||12.07|12.02|12|11.94|11.85|11.96|12.09|11.62|12.69|12.24|11.9|11.68|11.6|11.67|11.73|11.73|11.6|11.66|11.37|11.35|11.62||||10.98|10.71|11.17|10.79|11.86|13.18|13.7|14.18|14.79|14.5|16.04|17.81|17.28|16.85|17.03|16.52|16.38|16.95|||17.53|15.94|16.46|17.21|17.01|18|17.35|17.61|16.01|16.34|15.88|15.21|15.44|14.85|15.07|15.43|15.14|13.76|14.4|15.28|15.64|16.09|14.63|14.4|14.19|14|14|14.62|14.29|14.73|14.27|14.17|14.47|14.14|14.21|14.24|14.7|14.95|14.99
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||2.31|2.29|2.28|2.26|2.27|2.25|2.24|2.25|2.26|2.28|2.28|2.3|2.33|2.27||2.25|2.23|2.24|2.25|2.24|2.23|2.24|2.27|2.27|2.27|2.33|2.36|2.37|2.41|2.36|2.37|2.38|2.39|2.39|2.42|2.37|2.36|2.36|2.37|2.33|2.34|2.33|2.34|2.34|2.34|2.35|2.37|2.37|2.36|2.34|2.34|2.32|2.32|2.3|2.31|2.28|2.24|2.25|2.24|2.21|2.24|2.31|2.29|2.26|2.25|2.29|2.27|2.29|2.31|2.33|2.31|2.28|2.29|2.23|2.23||||||2.24|2.24|2.27|2.29|2.23|2.3|2.34|2.38|2.36|2.35|2.42|2.54|2.56|2.56||2.54|2.54|2.53|2.55|2.53|2.49|2.48|2.53|2.58|2.52|2.49|2.49|2.47|2.53|2.53|2.52|2.52|2.56|2.52|2.53|2.52|2.48|2.43|2.45|2.48|2.46|2.44|2.43|2.45|2.54|2.57|2.59|2.58|2.57|2.54|2.53|2.52|2.51|2.52|2.49|2.38|2.46|2.5|2.45|2.49|2.49|2.5|2.47|2.53|2.53|2.55|2.51|2.48|2.51|2.46|2.46|2.45|2.42|2.44|2.46|2.47|2.5|2.43|2.41|2.4|2.41|2.38|2.43|2.43|2.45||2.44|2.44|2.45|2.41|2.41|2.42|2.37|2.31|2.42|2.42|2.42|2.4|2.4|2.42|2.4|2.41|2.47|2.48|2.42|2.2|2.25||||2.24|2.16|2.19|2.14|2.19|2.37|2.36|2.46|2.49|2.47|2.51|2.56|2.55|2.6|2.55|2.64|2.64|2.68|||2.64|2.66|2.65|2.62|2.65|2.62|2.6|2.64|2.67|2.65|2.66|2.61|2.6|2.53|2.68|2.74|2.74|2.68|2.72|2.84|2.85|2.91|2.88|2.88|2.78|2.8|2.8|2.86|2.84|2.87|2.86|2.84|2.86|2.77|2.81|2.82|2.87|2.87|2.81
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||12.53|12.72|12.76|13.3|13.16|12.9|12.85|13.48|12.25|12.48|12.68|12.26|12.14|12.41||11.98|11.98|12.28|12.26|11.94|10.85|11.42|11.78|11.95|11.48|11.69|12.14|11.83|10.75|11.02|10.82|10.9|11.1|11.23|11.22|11.09|11.03|11.02|11.17|10.81|10.92|11.13|11.1|11.55|11.45|11.7|12.07|12.53|11.39|10.35|10.31|10.37|10.49|10.54|10.58|10.55|10.52|10.36|10.28|10.15|9.92|10.32|10.3|10.14|10.15|10.09|10.32|9.96|10.08|9.98|9.76|9.5|9.4|9.06|9.1||||||9.25|9.41|9.5|9.78|9.45|9.75|10.01|10.1|10.05|9.96|10.07|10.38|10.79|10.93||10.88|11.08|11.16|11.23|11.12|11.19|10.76|10.88|11.36|11.4|11.27|11.55|11.99|12.48|12.41|12.43|12.78|12.69|12.74|12.71|12.58|12.82|12.95|12.64|12.47|12.16|11.67|11.31|11.38|11.78|11.72|11.8|11.61|11.43|11.43|11.45|11.52|11.63|11.5|11.36|10.82|11.02|10.95|10.74|10.94|10.96|11.07|10.86|10.84|10.99|10.82|10.92|10.97|11.2|10.92|10.74|10.78|10.54|10.78|10.51|10.19|10.29|10.06|10.08|10.28|10.35|10.19|10.54|10.69|10.87||10.61|10.46|10.3|10.05|10.11|10.3|10.2|9.99|10.37|10.32|10.39|10.35|10.28|10.27|10.29|10.32|10.04|9.89|9.79|9.52|9.49||||9.33|8.77|8.92|8.63|8.8|9.77|9.83|10.26|10.25|10.31|10.07|10.28|10.26|10.61|10.26|10.61|10.89|11.26|||11.35|11.63|11.44|11.48|11.97|11.88|11.97|12.13|12.01|12.18|11.83|11.59|11.44|11.23|11.83|12.26|12.15|12.09|12.27|12.4|12.55|12.7|12.86|12.85|12.81|12.73|12.63|12.97|12.5|12.75|12.64|12.54|12.6|12.51|12.5|12.57|12.97|13.05|12.75
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||22.77|22.61|23.27|23.57|23.65|22.82|22.67|22.42|22.12|21.52|19.56|19.29|19.14|18.47||17.92|17.79|18.21|18.7|18.34|18.4|18.55|18.37|18.25|18.65|19.07|19.29|19.4|19.07|19.15|18.4|18.52|19.23|18.81|18.79|18.91|18.71|18.48|18.14|18.41|18.26|18.28|17.84|17.54|17.41|17.52|17.29|16.38|16.75|16.72|17.19|16.9|17.22|17.88|18.11|17.47|17.12|17.29|17.18|16.38|15.95|16.65|16.87|17.37|17.83|17.84|18.48|19|19.58|19.43|19.26|19.07|18.52|18.6|18||||||18.55|18.2|17.46|17.7|16.09|16.42|16.88|16.82|17.32|17.2|17.41|17.13|17.47|17.68||17.7|17.88|18.1|18.67|18.44|18.92|18.21|18.1|19.1|19.07|19.78|20.31|20.59|22.3|22.64|21.87|19.88|20.84|20.53|20.53|21.13|21.19|21.18|21.14|21.3|21.03|20.45|20.55|20.67|21.2|21.35|20.91|21.38|21.59|20.94|20.45|21.24|21.25|21.37|20.21|20.89|20.44|19.91|21.2|19.88|19.29|21.41|20.37|20.49|20.25|20.19|20.49|19.68|19.97|19.1|19.48|19.03|18.75|19.55|19.73|18.49|18.66|18.22|16.56|15.05|15.11|14.7|14.01|14.09|13.3||13.45|13.35|13.56|13.46|13.52|13.7|13.79|13.05|13.48|12.98|12.3|12.8|13.01|13.01|13.54|12.65|12.3|12.46|12.24|12.62|12.72||||11.91|12|12.75|11.6|12.12|13.2|13.16|13.9|14.15|14.67|14.07|14.6|14.82|14.68|14.9|14.77|14.87|15.12|||15.01|14.36|14|15|14.2|14.04|14.04|14.04|12.76|12.39|12.21|11.37|11.42|10.8|11.46|11.34|11.26|11.28|11.1|11.1|11.48|11.84|11.8|11.32|10.29|10.16|10.15|10.65|10.94|10.93|11.03|11.24|10.88|10.52|10.9|10.4|10.77|10.59|9.95
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||43.14|43.12|42.81|42.94|41.08|40.3|40.22|40.65|41.05|41.01|41.63|41.75|41.15|41.4||40.94|40.8|39.98|40.34|39.45|38.4|39.01|39.66|39.5|40.17|40.46|40.28|39.78|40.81|41.93|41.45|40.65|41.46|40.95|40.81|41.43|41.85|40.71|41.21|40.36|40.75|42.12|42|43.05|43.88|43.48|44.63|44.29|45.66|43.48|44.31|43.94|44.93|45.17|45.7|46.3|46.47|44|45.02|43.92|42.29|44.02|43.83|41.8|41|39.56|39.99|39.98|40.3|39.23|38.81|37.92|37.76|36.63|36.86||||||38.58|39.8|39.51|41.8|41.38|43.14|43.98|42.47|43.5|44.74|46.07|45.2|45.95|45.56||45.71|45.68|43.65|42.46|41.48|42.68|42.8|42.99|44.18|44.34|42.9|42.77|44.07|48.95|50.73|50.19|51.7|53.09|52.75|52.9|53.94|54.42|53.43|54.38|51|50.26|48.88|50|47.2|48.94|48.69|49.88|49|48.47|48.66|49.02|50.03|51.28|50.1|47.96|47.15|47.7|47.03|48.33|50.75|51.56|51.38|51.4|51.16|48.99|45.9|46.81|46.61|49|48.07|46.2|42|40.13|41.63|42.81|39.2|38.56|38.84|39.07|41.02|41.15|39.17|41.41|42.05|42.82||40.96|39.38|38.96|39|39.55|41.1|39.35|38.96|40.1|40.79|40.62|40.51|40.86|39.55|40.6|40.3|40.66|40.63|38.74|38.82|40.25||||38.01|36.23|35.93|33.15|34.61|38.45|39.83|40.9|41.43|42.39|41.31|41.89|42.32|44.14|44|46.88|47.73|49.38|||51.19|51.89|51.75|49.86|48.98|50.83|52.45|53.24|53.56|55.24|52.37|53.62|52.56|49.6|52.13|53.74|54.08|53.21|55.1|55.4|56.1|56.57|58|59.39|59.33|58.4|58.3|59.43|56.4|58.84|61.04|63.17|62.49|62.6|60.43|62.21|64.35|62.9|62.86
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||10.22|10.14|10.14|10.14|10.52|10.48|10.1|10.36|10.43|10.56|10.42|10.82|10.58|10.54||10.97|10.77|10.98|11.15|11|11.08|11.02|10.79|10.56|10.88|11.19|11.06|11.23|11.13|10.91|11.15|11.05|11.07|11.18|11.14|10.8|10.24|10.02|9.95|9.76|9.72|9.71|9.76|9.94|10|10.45|10.35|10.47|10.44|10.47|10.78|10.88|10.47|10.7|10.7|10.4|9.98|9.8|9.26|8.93|9.06|9.41|9.56|8.94|9.03|9.26|9.56|9.55|9.77|9.85|10.01|9.54|9.83|9.75|9.42||||||10.26|10.19|10.6|10.94|10.32|10.22|10.28|10.45|10.48|10.59|9.63|10.1|10.5|10.06||9.73|9.86|9.71|9.57|9.65|9.5|9.58|9.55|9.48|9.41|9.35|9.16|8.99|9.11|9.12|9.13|9.2|9.16|9.11|9.08|9.03|9.05|8.97|9.03|9.02|9.06|9|8.88|9.01|9.31|9.22|9.25|9.23|9.22|9.19|9.09|9.16|9.3|9.26|9.22|9.04|9.18|9.24|9.16|9.39|9.6|9.55|9.54|10.02|10.24|10.34|10.5|10.14|10.13|10.15|9.91|9.66|9.65|9.92|9.99|9.91|9.67|9.65|9.81|9.63|9.72|9.74|10.07|10|9.99||9.98|9.85|9.95|9.5|9.13|9.22|9.09|8.94|9.35|9.18|9.07|9.08|9.01|9.09|8.86|8.84|8.72|8.82|8.78|8.73|9.12||||8.89|8.57|8.76|8.94|9.69|10.77|10.93|11.48|11.26|11.29|11.09|11.4|11.17|11|10.2|10.28|10.43|10.6|||10.38|10.16|9.74|9.57|9.99|9.95|10.22|10.36|10.39|10.79|10.52|10.4|10.5|9.78|10|10.38|10.37|10.2|9.96|10.09|10.44|10.12|10.22|9.92|9.02|9.2|9.11|9.4|9.47|9.81|9.58|9.37|9.11|9.1|9.01|8.87|9.01|9.1|8.97
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||37.15|37.32|36.91|36.81|37.35|35.98|36.6|36.18|36.32|35.7|36|35.48|35.06|35.5||35.07|35.02|35.03|35.52|35.28|35.08|35.49|35.68|35.56|36.13|36.64|36.92|36.13|36.23|36.45|37.79|37.27|37.43|37.14|37.2|36.8|37.45|37.13|36.2|35.5|35.81|35.87|36.34|36.23|36.1|36.68|36.9|37.26|37.81|37.39|37.3|37.09|37.31|38.1|38.14|38.07|36.7|36.52|35.74|33.43|33.31|34.57|34.78|34.52|34.57|35.5|36.1|36.61|36.85|37.32|37.33|35.76|35.89|34.88|35.24||||||35.81|36.55|36.73|37.47|37.55|37.56|37.69|38.7|39.41|39.02|38.88|39.49|40.07|41.28||40.89|41.24|40.54|40.3|38.97|39.78|39.45|39.06|38.7|38.48|38.12|38.56|38.32|39.12|39.74|38.99|39.32|39.27|39.1|39.13|39.04|39.16|37.68|38.6|39.04|39.18|38.93|39.37|40.05|41.14|41.02|41.8|41.77|41.29|40.98|42.1|41.71|41.8|42.43|41.85|41.81|41.5|40.9|41.48|41.3|42.15|43.03|41.45|41.1|41.8|40.84|41.81|41.46|43.4|43.28|44.09|43.91|41.81|42.15|42.76|42.45|42.55|42.99|43.38|43.12|42.4|40.38|41.86|41.45|42.99||41.84|41.15|40.14|39.89|37.99|38.7|39|38.68|36.86|36.88|36.5|38|38.25|37.6|37.65|36.92|36.77|35.37|35.02|36.01|35.95||||35.55|34.19|34.45|32.88|32.35|33.86|34.2|34.79|34.85|35.66|35.08|31.89|30.82|31.18|30.4|32.45|33|34.58|||35.32|35.58|36.15|35.12|35.15|34.9|35.1|35.51|35.51|35.31|35.71|37.93|36.14|34.69|36.3|37.47|38.29|37.45|36.71|38.67|40.86|42.02|43.9|44.4|44|44.85|44.44|46|45.3|46.35|46.54|46.94|46.72|46.12|46.06|46.79|48.38|48.48|47.48
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||76.37|77.22|75.5|76.07|73.39|72.21|72.11|72.01|73.17|71.98|71.57|71.42|70.99|70.97||68.81|69.33|69.8|71|69.93|69.16|69.2|70.86|72.66|72.27|74.4|75.7|74.7|75.02|77.67|76.03|74.72|77|80.75|80.36|79.26|79.57|77.25|78.2|77.36|80.85|79.34|79.32|81.44|81.12|83.89|85.66|81.67|83.16|75.6|75.19|73.25|75.05|75.12|76.57|78.29|74.45|72.74|66.13|65.39|64.9|68.78|69.21|66.73|67.94|67|68.3|66.48|66.76|67.48|66.66|65.08|64.59|60.81|62.76||||||67.5|68.79|69.15|70.96|69.6|69.02|71.46|72.3|73.07|73.78|75|75.98|79|79.5||78.95|78.36|80.16|79.26|79.47|83.21|83.47|82.17|85.5|86.62|87.04|87.68|89.52|93.33|94.66|92.63|97.08|100.4|97.78|99.91|100.91|108.08|101.31|102.32|103.1|107.69|101.2|99.3|96.28|93.48|94.31|94.5|87.29|88.29|87.5|90.08|95.37|92.31|92.06|95.28|96|97.54|97.55|100.15|108|107.59|104.34|106.73|97.03|96.52|96.62|90.94|82.67|83.95|81.9|81.83|79.31|77.99|80.97|81.97|81.96|81.52|79.48|75.23|78.96|80.14|80.28|84.16|85.41|86.25||83.05|80.68|81.5|75.03|73.03|73.65|75.11|74.44|79.56|79.67|77.3|76.35|77.12|76|77.17|77.46|79.92|72.65|69.7|69.42|68.6||||68.77|66|70.91|66.12|68.14|74.56|77.88|80.08|81.95|83.95|82.12|80.68|78.43|82.05|82.04|86.77|87.36|89.19|||92.48|90.13|90.05|86.97|89.99|90.83|93.98|97.39|99.11|102.16|101.65|104.73|105.58|101.08|103.83|106.7|106.5|109.66|108.41|108.57|114.52|108.72|109.23|115.86|116.79|118.52|115.54|116.9|109.87|108.8|108.82|109.34|106.67|108.69|106.8|105.79|100.69|100.7|102.95
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||359.5|360.28|359|356.56|360.94|364.49|361.87|358|364.58|363|354.6|351.2|339.09|323.5||312.84|311.39|317.49|317.64|321.98|321.99|324.18|325|326.93|331.4|336.46|334.64|338.2|339.25|336|337.07|341.26|341.9|341.99|340.7|332.98|332.1|325.4|318.82|316.6|316.41|319.51|316.01|318.84|325|333.44|335.35|304.86|305.38|304.73|298.12|296.5|299|297.1|290.02|285|273|281.68|269.88|254.65|260|265.46|241.33|233.18|236.76|244.08|251.68|245.15|250.79|253.16|256.04|243.27|242.58|237.16|244.45||||||248.51|248|252.79|255.41|244.59|242.5|248.5|253.02|261.8|264.08|285|277.33|277.29|278.42||273.6|271.55|272.41|278.06|277.55|283.77|282.66|285.35|279|276.5|278.79|275.41|280.33|283.94|293.33|298.94|300|307.5|312|338.38|334|330.86|327.51|339.24|342.43|346.6|341.88|337.41|348.98|359.75|355|366.99|370.82|375|368.35|374.98|372.24|361.1|363.9|364.33|357.5|364.3|364.45|354.7|364.72|366.8|374|372.72|384.29|383.6|389.5|388|378|383|390|383.24|378.37|372.13|378.41|374.5|368.6|368.32|361.43|354.7|351.86|356|357.55|352|350.87|340||327|324.35|323.31|320.4|320.73|315.8|312.95|316.6|321.09|318.3|335.03|338.62|340|337.6|331.8|323.88|327.52|319.92|318.3|321.94|331.72||||338|317.9|320.31|314.67|311.05|342.81|336.5|344.4|331.63|334.76|341.99|349|344.4|358.09|349.11|364.7|373.55|378.52|||384.12|360.5|353.91|342.43|350.12|347.33|349.5|354.28|349.2|352.75|344.74|340.91|309.92|301.31|314|323.92|323.86|325.84|325.55|344|348.99|347.13|346.24|349.63|349.76|351.79|344.99|354.05|348.81|367.47|372.28|367.99|362.31|358.15|354.99|365.49|370|362.41|354.01
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||36.43|36.71|36.4|36.55|37.31|35.8|34.62|34.55|34.88|34.74|34.37|34.83|33.83|33.35||32.58|32.51|32.39|32.75|32.53|32.56|32.42|32.5|32.9|32.88|34.18|34.39|34.63|35.42|35.05|34.38|34.56|34.73|34.59|34.92|34.57|34.64|34.09|34.35|33.25|33.7|34.23|34.54|36|37.45|38.05|37.4|37.62|38.08|37.92|36.99|37.74|37.92|35.52|36.06|36.2|35.9|36.22|36.27|35.54|36.44|37.9|38|35.89|33.99|35.2|35.35|35.15|35.73|35.27|35.1|32.89|32.03|30.97|31.5||||||33.93|33.49|33.51|33.85|32.22|33.1|34.01|34.07|33.89|33.94|35.14|36.39|36.18|36.58||35.93|35.11|35.66|35.6|35.55|36.63|36.48|36.7|37.15|36.64|36.71|36.82|37.17|38.17|38.91|39.3|39.63|40.29|40.33|40.68|41.32|40.97|40.18|40.92|40.95|40.87|39.43|38.45|38.61|40.5|40.78|41.74|41.73|41.68|42.11|42.53|43.55|43.82|42.21|41.61|41.21|45.79|45.52|45.65|47.79|47.55|46.91|48.01|48.4|49.23|47.04|47.97|47.27|46.72|46.58|46.79|44.91|44.5|45.01|45.54|46.19|45.02|44.63|44.25|44.15|44.3|43.4|44.15|43.89|43.39||43.11|42.7|42.55|41.78|41.27|41.32|41|40.45|43.3|42.99|42|42.32|42.49|42.96|43.91|44.33|43.55|43.65|43.44|43.38|43.88||||42.47|40.05|41.39|40.01|41.06|44.59|45.09|47.11|46.74|47.98|48.12|47.95|47.56|48.5|47.24|48.48|50|51.71|||51.78|52.29|52.4|50.88|51.38|52.15|53.68|53.34|52.73|53.66|53.7|53.07|52.18|51.16|54.1|55.35|52|51.6|53.6|56.48|58.35|58.57|59.45|59.1|58.57|58.01|56.76|59.09|58.43|59.76|57.99|57.65|58.18|58.92|58.09|58.43|60.62|60.82|60.37
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||18.75|18.62|18.55|18.68|19.21|18.94|18.45|18.75|18.87|18.76|18.7|18.91|18.83|19.03||19.62|19.48|19.42|19.46|19.14|19.24|19.03|19.02|18.66|19.03|19.22|19.24|19.6|19.25|18.97|19.5|19.44|19.53|19.44|19.37|19.29|19.15|18|17.95|17.54|17.71|17.81|17.92|18.05|18.06|18.34|18.52|18.47|18.31|18.55|17.89|17.85|17.63|17.61|17.84|17.87|18|18.21|16.55|16.26|16.45|17.03|17.05|16.72|16.5|17.16|17.38|17.36|17.7|17.99|17.97|17.89|17.39|17.4|17.23||||||17.67|17.4|17.92|18.06|16.98|17.49|17.8|17.97|18.34|17.94|17.4|17.87|17.83|17.73||17.56|17.53|18.02|18.14|18.1|18.71|18.62|19.23|18.95|19.5|18.61|18.4|16.73|16.92|17.14|16.85|16.98|17.25|16.88|16.64|16.66|16.38|16.18|16.42|16.49|16.26|16.04|15.73|16.01|16.3|16.09|16.33|16.29|16.3|16.35|16.36|16.37|16.59|16.53|16.36|16.09|16.23|16.39|16.46|16.75|16.9|16.83|16.9|17.2|17.54|17.54|17.62|17.01|17.01|17.04|16.79|16.56|16.48|16.81|16.88|16.89|16.84|16.8|16.9|16.53|16.02|16.3|16.78|16.48|16.47||16.36|16.59|16.55|16.01|15.87|15.96|16|15.67|16.1|16.01|15.69|16.9|16.9|17.1|17.01|16.94|16.76|16.8|16.63|16.37|16.95||||16.96|16.2|17.79|18.1|18.2|19.5|19.59|19.88|19.82|19.7|19.96|19.09|18.06|18.3|18.08|18.39|18.88|19.53|||18.77|18.62|18.43|18.09|18.57|18.28|18.28|18.44|18.57|18.58|18.84|18.36|18.32|17.87|19.09|19.89|19.92|19.47|19.53|20.2|20.77|20.93|21.09|20.95|21.4|21.11|21.22|21.5|21.38|21.82|21.85|21.66|21.68|21.82|22.02|21.96|22.55|21.92|22.05
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||3.96|3.92|3.92|3.91|3.98|3.94|3.91|4|4.11|4.15|4.05|4.21|4.35|4.38||4.5|4.33|4.26|4.21|4.16|4.09|4.15|4.2|4.15|4.2|4.32|4.35|4.39|4.4|4.29|4.3|4.33|4.29|4.31|4.15|4.1|4.08|3.93|3.91|3.82|3.8|3.78|3.77|3.83|3.8|3.81|3.89|3.86|3.78|3.77|3.78|3.74|3.68|3.73|3.72|3.66|3.62|3.59|3.58|3.51|3.5|3.72|3.75|3.74|3.89|4.09|4.34|4.52|4.38|4.56|4.48|4.55|4.41|4.46|4.61||||||4.61|4.19|4.04|4.06|3.92|4.09|4.15|4.25|4.13|3.99|4.02|4.13|4.2|4.12||4.03|4.06|4.07|4.12|4.1|4.04|3.98|3.9|3.94|3.91|3.82|3.87|3.83|3.88|3.87|3.83|3.83|3.85|3.85|3.84|3.84|3.79|3.72|3.73|3.74|3.73|3.69|3.61|3.68|3.84|3.87|3.9|3.89|3.91|3.89|3.87|3.89|3.9|3.86|3.77|3.64|3.78|3.83|3.79|3.79|3.81|3.78|3.78|3.84|3.86|3.9|3.88|3.82|3.85|3.81|3.77|3.76|3.73|3.81|3.79|3.77|3.94|3.92|3.9|3.9|3.94|3.93|4.06|4.07|4.09||4.09|4.15|4.16|4.18|4.14|4.15|4.08|3.98|4.21|4.2|4.2|4.19|4.02|4.14|4.01|4.07|4.03|4.07|3.97|3.85|4.09||||4.07|3.86|4.24|4.71|5.23|5.81|5.28|4.8|4.36|4.43|4.57|4.37|4.34|4.48|4.27|4.25|4.19|4.25|||4.08|4.15|4.03|4.03|4.18|4.29|4.29|4.45|4.73|4.3|4.27|3.88|3.85|3.75|4.02|4.01|3.85|3.75|3.85|3.95|4.03|4.07|3.99|3.99|4.02|3.94|3.95|4.08|3.93|3.98|3.95|3.96|4.03|3.89|3.94|3.85|3.94|3.91|3.91
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||5.78|5.76|5.72|5.69|5.83|5.78|5.72|5.88|5.99|6.13|6.05|6.3|6.26|6.32||6.28|6.17|6.42|6.58|6.65|6.69|6.83|6.21|6.16|6.33|6.67|6.4|6.5|6.39|6.34|6.27|6.63|6.03|5.89|5.93|5.87|5.79|5.71|5.72|5.62|5.55|5.57|5.57|5.64|5.74|5.75|5.76|5.75|5.65|5.65|5.65|5.66|5.58|5.55|5.55|5.43|5.36|5.32|5.3|5.09|5.09|5.32|5.35|5.19|5.13|5.36|5.37|5.35|5.45|5.48|5.38|5.21|5.16|5.18|5.23||||||5.59|5.68|5.79|5.8|5.52|5.66|5.81|5.88|5.86|5.57|5.58|5.87|5.94|5.99||5.85|5.92|5.96|5.98|5.97|5.88|5.86|5.81|5.93|5.95|5.9|5.82|5.75|5.82|5.77|5.79|5.84|5.85|5.82|5.76|5.81|5.78|5.75|5.68|5.67|5.64|5.57|5.49|5.53|5.84|5.8|5.89|5.88|5.89|5.92|5.88|5.85|5.9|5.83|5.73|5.63|5.8|5.84|5.86|5.77|5.92|5.96|5.95|6.1|6.23|6.22|6.18|6.1|6.26|6.35|6.31|6.27|6.01|6.13|6.18|6.1|6.15|6.15|6.15|6.05|6.05|6|6.18|6.07|6.07||6.12|6.26|6.25|6.08|5.99|5.99|5.98|5.88|6.13|6.1|5.92|5.94|6.02|6.18|5.62|5.48|5.42|5.46|5.44|5.3|5.54||||5.34|5.09|5.23|5.19|5.55|6.17|6.41|6.61|6.44|6.34|6.26|6.47|6.3|6.4|6.16|6.21|6.43|6.58|||6.36|6.47|6.39|6.39|6.46|6.42|6.38|6.62|6.69|6.69|6.77|6.9|6.75|6.38|6.73|6.75|6.39|6.23|6.3|6.5|6.62|6.7|6.57|6.48|6.3|6.34|6.3|6.6|6.38|6.41|6.26|6.21|6.28|6.17|6.22|6.16|6.28|6.34|6.21
07293|100839|/equities/qilianshan|SHANGHAICOMP||||10.13|10.01|10|9.98|10.03|9.99|9.96|10.04|9.89|10.04|10.09|10.03|10.01|9.93||9.93|10.09|10.93|11.04|10.73|10.67|10.83|10.93|10.92|10.97|11.29|11.06|11.08|11.2|11.07|11.36|11.22|11.23|11.36|11.46|11.09|11.15|11.09|11.19|10.99|10.99|10.88|11.18|10.78|10.62|10.54|10.6|10.5|10.53|10.44|10.56|10.38|10.32|10.33|10.22|10.21|10.04|9.98|9.86|9.66|9.79|10.09|9.97|9.86|9.85|9.99|9.99|10.23|10.45|10.42|10.39|10.3|10.43|10.36|10.36||||||10.45|10.5|10.68|11.02|10.74|11.11|11.26|11.37|11.34|10.98|11.44|11.82|11.74|11.82||11.94|11.84|11.64|11.76|11.78|11.57|11.74|11.67|11.55|11.42|11.46|11.59|11.35|11.67|11.79|11.18|11.22|11.4|11.45|11.42|11.35|11.37|10.99|11.06|11|10.9|10.85|10.81|10.68|11.21|11.35|11.47|11.54|11.52|11.5|11.73|11.69|12.01|12.23|11.88|11.68|12.15|12.48|12.11|11.62|11.68|11.74|11.59|12.1|12.29|12.38|12.4|12.31|11.73|11.81|11.72|11.73|11.71|12.05|12.01|12.15|12.32|12.59|12.23|12.21|12.11|12.58|12.98|13.33|13.63||13.83|13.63|13.83|14.1|13.75|13.55|13.58|13.68|15.2|15.62|15.05|16.72|15.2|14.25|12.95|11.77||||||||||||||10.7|10.38|10.85|11.19|10.92|10.87|10.57|10.43|10.75|10.68|10.98|11.04|10.84|||10.6|10.72|10.49|10.24|10.26|9.72|9.67|9.82|9.88|9.93|9.99|9.9|9.82|9.6|10.33|10.5|10.58|10.54|10.78|11.01|11.01|11.13|11|10.97|10.73|10.68|10.63|11.04|11.04|11.22|11.26|11.01|11.01|10.82|10.76|10.96|10.93|10.72|10.77
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||3.15|3.1|3.08|3.07|3.08|3.06|3.04|3.04|3.06|3.09|3.09|3.14|3.15|3.13||3.14|3.09|3.14|3.19|3.11|3.08|3.09|3.1|3.11|3.13|3.24|3.23|3.25|3.25|3.2|3.21|3.23|3.28|3.27|3.26|3.22|3.21|3.2|3.16|3.11|3.12|3.1|3.1|3.12|3.14|3.15|3.2|3.19|3.2|3.18|3.2|3.2|3.18|3.17|3.18|3.17|3.15|3.1|3.08|3|2.97|3.08|3.07|3.04|3.04|3.08|3.09|3.13|3.18|3.22|3.19|3.17|3.12|3.07|3.03||||||3.04|3.06|3.05|3.11|3.05|3.16|3.24|3.25|3.21|3.2|3.24|3.33|3.41|3.49||3.45|3.51|3.59|3.7|3.65|3.55|3.51|3.5|3.58|3.59|3.55|3.57|3.57|3.59|3.58|3.48|3.5|3.53|3.44|3.4|3.35|3.32|3.26|3.3|3.29|3.31|3.28|3.31|3.34|3.39|3.43|3.44|3.45|3.38|3.33|3.38|3.41|3.41|3.4|3.41|3.28|3.42|3.47|3.42|3.48|3.45|3.46|3.42|3.5|3.57|3.52|3.5|3.5|3.66|3.66|3.67|3.66|3.69|3.75|3.85|3.84|3.92|3.87|3.89|3.89|3.88|3.72|3.74|3.73|3.81||3.86|3.84|3.93|3.8|3.78|3.78|3.78|3.71|3.87|3.75|3.59|3.54|3.54|3.53|3.34|3.28|3.31|3.36|3.32|3.24|3.36||||3.19|3.09|3.21|3.17|3.26|3.53|3.74|3.96|4|3.82|3.77|3.91|3.87|3.84|3.87|3.78|3.97|4.19|||3.81|3.87|3.82|3.88|3.82|3.82|3.65|3.69|3.73|3.75|3.63|3.36|3.36|3.22|3.52|3.62|3.38|3.4|3.33|3.52|3.59|3.66|3.62|3.6|3.55|3.47|3.51|3.48|3.56|3.58|3.5|3.42|3.45|3.42|3.43|3.47|3.53|3.4|3.33
07295|100889|/equities/gd-power|SHANGHAICOMP||||4.18|4.07|4.08|4.07|4.13|4.17|4.19|4.18|4.19|4.19|4.34|4.34|4.34|4.34||4.27|4.15|4.16|4.01|4.01|3.86|3.83|3.96|3.99|3.98|4.1|4.01|4|3.99|3.97|4.09|4.14|4.24|4.21|4.44|4.39|4.46|4.53|4.52|4.68|4.56|4.51|4.42|4.34|4.27|4.16|4.15|4.23|4.19|4.16|4.24|4.21|4.22|4.22|4.23|4.45|4.31|4.39|4.38|4.37|4.46|4.65|4.94|4.79|4.62|4.75|4.53|4.63|4.65|4.54|4.61|4.59|4.54|4.47|4.15||||||4.07|4.09|4.09|4.23|4.19|4.17|4.26|4.26|4.14|4.17|4.28|4.43|4.59|4.61||4.74|4.71|4.61|4.61|4.53|4.48|4.36|4.35|4.41|4.43|4.48|4.3|4.27|4.29|3.94|4|3.76|4.12|4.11|4.06|3.93|3.82|3.74|3.77|3.83|3.69|3.67|3.59|3.69|3.83|3.81|3.82|3.9|3.87|3.87|3.89|3.89|4.12|4.1|4.25|4.13|4.08|4.39|4.22|4.3|4.16|4.07|4.08|4.13|4.06|3.98|3.91|3.92|3.77|3.72|3.74|3.78|3.89|3.96|3.77|3.78|3.69|3.72|3.8|3.73|3.8|3.76|3.69|3.6|3.65||3.5|3.51|3.6|3.48|3.52|3.42|3.46|3.33|3.31|3.35|3.34|3.34|3.16|3.24|3.19|3.13|3.1|3.12|2.96|3.03|3.09||||3.02|3|2.86|2.73|2.65|2.74|2.59|2.67|2.69|2.68|2.61|2.54|2.54|2.58|2.54|2.6|2.57|2.57|||2.56|2.52|2.51|2.48|2.51|2.47|2.49|2.54|2.53|2.52|2.54|2.5|2.52|2.43|2.63|2.75|2.83|2.84|2.77|2.85|2.87|2.84|2.81|2.85|2.82|2.78|2.62|2.68|2.68|2.72|2.72|2.71|2.73|2.75|2.77|2.86|2.91|2.91|2.84
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||4.73|4.71|4.69|4.65|4.65|4.6|4.6|4.57|4.64|4.72|4.71|4.73|4.72|4.71||4.64|4.6|4.6|4.65|4.64|4.61|4.59|4.66|4.7|4.66|4.8|4.84|4.82|4.85|4.83|4.88|4.9|4.93|4.96|5.03|4.93|4.93|4.88|4.89|4.8|4.86|4.86|4.92|4.9|4.91|4.86|4.86|4.86|4.9|4.88|4.94|4.94|4.91|4.93|4.97|4.92|4.91|4.79|4.74|4.65|4.6|4.77|4.87|4.87|4.79|4.77|4.6|4.59|4.62|4.63|4.59|4.54|4.52|4.42|4.38||||||4.43|4.45|4.46|4.58|4.47|4.62|4.7|4.74|4.69|4.65|4.7|4.83|4.97|5.04||5.04|5.02|5.06|5.08|5|4.93|4.88|4.96|5.15|5.21|5.18|5.19|5.17|5.29|5.3|5.32|5.36|5.4|5.43|5.4|5.4|5.36|5.2|5.11|5.17|5.14|5.09|5.04|5.13|5.39|5.39|5.4|5.43|5.3|5.26|5.34|5.29|5.36|5.35|5.28|5.11|5.31|5.3|5.1|5.09|5.12|5.08|4.98|5.06|5.08|5.16|5.15|5.15|5.3|5.26|5.29|5.24|5.14|5.17|5.17|5.11|5.13|5.09|5.08|5.07|5.19|5.06|5.14|5.17|5.19||5.28|5.16|5.21|5.19|5.02|4.89|4.8|4.68|4.89|4.84|4.8|4.78|4.77|4.81|4.84|4.76|4.68|4.75|4.66|4.53|4.67||||4.64|4.51|4.51|4.38|4.63|4.94|4.91|5.26|5.5|5.28|5.38|5.75|5.55|5.77|5.82|6.06|5.72|5.88|||5.73|5.96|5.82|5.78|5.9|5.74|5.84|5.71|6.09|5.54|5.04|4.96|4.98|4.88|5.39|5.59|5.46|5.36|5.25|5.28|5.31|5.47|5.44|5.41|5.28|5.3|5.27|5.42|5.42|5.47|5.52|5.27|5.3|5.17|5.17|5.19|5.26|5.23|5.21
07297|100580|/equities/gemdale|SHANGHAICOMP||||9.95|9.86|9.84|9.93|9.96|9.85|9.86|10.25|10.16|10.26|10.61|10.71|10.61|10||10.23|10.11|10.36|10.26|10.23|10.57|10.4|10.5|10.45|10.8|11|10.91|11|11.15|11.28|11.84|11.33|11.01|11.37|11.4|11.32|11.76|11.7|12.47|11.34|11.3|10.47|10.2|10.05|10.21|10.11|10.3|10.21|10.55|10.66|9.69|8.81|8.62|8.06|8.15|7.98|7.68|8.1|7.97|7.82|8.04|8.4|8.35|8.6|8.96|9.61|9.91|9.93|9.89|10.22|10.32|10.28|11|10.99|11.6||||||11.49|10.92|11.27|11.5|11.23|11.04|11.18|11.56|11.26|11.79|11.76|12.42|12|12.07||12.5|11.8|11.89|11.95|11.5|11.47|11.7|11.66|11.61|11.43|11.46|11.58|11.52|11.81|11.75|11.53|11.09|11.32|10.78|10.18|10.25|10.14|9.94|10.17|10.26|10.41|10.22|10.57|11.02|11.38|11.73|11.95|12.3|12.32|11.39|11|11.04|11.36|11.41|11.5|10.95|12.02|12.78|12.74|12.54|12.72|12.56|12.54|12.86|13.16|13.1|13.44|12.94|11.76|11.97|12.38|12.72|12.22|12.45|12.43|11.74|11.81|11.97|11.66|11.26|11.75|11.86|11.55|11.62|11.41||11.73|11.92|11.89|11.97|12.36|12.75|12.5|12.62|12.45|12.87|13.16|12.87|13.16|13.13|12.67|12.2|12.45|12.96|13.07|13|13.69||||14.28|13.82|13.19|13.71|13.33|13.77|13.41|13.41|14.55|14.44|15.19|14.95|14.41|13.96|14.56|14.66|14.42|15.2|||14.7|14.28|14.44|13.6|14|13.98|14.34|14.33|14.4|13.83|13.79|12.54|12.31|11.91|13.23|13.48|13.31|13.21|13.79|14.06|13.9|13.81|13.15|13.15|12.71|12.68|12.88|12.98|13.42|13.49|13.32|12.51|12.8|12.5|12.28|12.95|13.05|12.78|13.12
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||2.4|2.39|2.38|2.36|2.32|2.32|2.33|2.32|2.33|2.36|2.33|2.34|2.33|2.3||2.19|2.18|2.22|2.25|2.24|2.22|2.23|2.25|2.26|2.23|2.29|2.31|2.33|2.33|2.32|2.35|2.36|2.39|2.4|2.42|2.43|2.36|2.39|2.35|2.32|2.35|2.35|2.34|2.36|2.42|2.39|2.38|2.36|2.25|2.23|2.25|2.24|2.27|2.26|2.27|2.22|2.18|2.21|2.2|2.18|2.23|2.28|2.26|2.26|2.29|2.32|2.32|2.3|2.33|2.35|2.33|2.31|2.3|2.27|2.29||||||2.24|2.24|2.24|2.28|2.27|2.38|2.4|2.41|2.36|2.34|2.41|2.5|2.46|2.53||2.5|2.47|2.54|2.5|2.48|2.36|2.33|2.33|2.41|2.47|2.53|2.66|2.57|2.48|2.36|2.33|2.31|2.34|2.35|2.31|2.3|2.25|2.23|2.22|2.24|2.22|2.22|2.19|2.27|2.39|2.39|2.43|2.42|2.48|2.36|2.41|2.42|2.45|2.46|2.45|2.42|2.46|2.5|2.47|2.35|2.37|2.36|2.42|2.55|2.54|2.42|2.46|2.47|2.51|2.39|2.42|2.48|2.45|2.46|2.52|2.65|2.64|2.73|2.87|2.73|2.6|2.48|2.36|2.25|2.14||2.11|2.15|2.19|2.18|2.21|2.18|2.2|2.14|2.21|2.14|2.09|2.11|2.12|2.06|2.1|2.09|2.15|2.05|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.79|2.63|2.74|2.84|2.73|2.74|2.72|2.64|2.64|2.56|2.66|2.7|2.78|||2.72|2.7|2.73|2.74|2.78|2.78|2.75|2.82|2.88|2.84|2.84|2.82|2.76|2.63|2.84|2.99|3.12|3.31|3.37|3.35|3.25|3.5|3.31|3.17|3.22|3.07|3.17|2.91|2.99|2.93|2.89|2.87|2.84|2.91|2.97|2.93|2.92|2.95|2.93
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||13.16|13.01|12.88|12.89|12.96|12.74|12.64|12.65|12.74|12.73|12.57|12.69|12.59|12.62||12.5|12.69|12.65|12.85|13.09|13.7|13.26|13.51|13.77|14.05|14.62|14.5|14.43|14.97|15.22|13.84|13.13|13.04|12.83|13.2|13.45|13.3|13.62|13.85|13.01|13.24|13.41|13.27|13.48|14.17|13.96|13.7|13.55|13.69|13.45|13.34|13.37|13.46|13.36|13.43|13.5|13.53|13.49|13.49|13.22|13.1|13.67|13.23|12.68|12.95|13.56|12.7|12.56|12.85|12.7|12.94|11.88|11.52|11.25|11.38||||||11.56|11.57|11.39|11.54|11.06|11.23|11.54|11.62|11.58|11.53|11.62|11.95|12.15|12.34||12.29|12.3|12.43|12.52|12.54|12.61|12.55|12.61|12.7|12.59|12.64|12.6|12.84|13.49|13.5|13.38|13.49|13.62|13.66|13.64|13.74|13.5|13.38|13.4|13.39|13.26|12.99|12.8|12.96|13.7|13.97|14.22|14.22|13.91|14.12|13.77|14.09|14.14|13.6|13.55|13.62|14.19|13.96|13.96|14.39|14.41|14.06|14.62|14.44|14.76|14.62|14.26|14.2|14.33|14.41|14.4|14.25|14.17|14.29|14.43|14.07|13.99|13.82|13.95|13.98|13.81|13.61|14.18|14.0071|13.8143||13.6571|13.5857|13.3643|13|13.0571|13.0643|13.4214|13.3286|14.2214|13.7|13.6429|13.5571|13.7357|13.9643|14.2571|14.1857|13.9571|14.1929|13.9143|13.8929|13.35||||12.6929|12.4|11.6|10.8857|10.9357|11.8643|12.3357|12.9214|13.1429|13.3071|13.45|13.9643|13.25|13.8714|14.0929|13.8071|13.8857|14.4786|||14.2643|14.6214|14.85|14.9|15.3143|14.1714|15.0786|13.7071|13.7214|14.2143|14.2714|13.9571|13.8286|14.1857|14.9857|15.5571|14.3571|13.2929|13.5571|14.0929|14.3214|13.9071|13.8786|13.7071|13.8|13.7786|13.5214|13.1429|13.0071|13.3071|13.1429|13.0786|13.2714|13.0857|13.0357|13.0286|13.5|13.55|13.3429
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||122.63|118.83|116.69|120.01|115.02|108.43|106.33|107.1|106.38|105.06|102.88|102.66|100.41|103.2||102.47|103.17|103.2|103.91|101.21|94.7|100.35|101.22|101.25|100.58|103.62|106.24|104.5|107.82|106.7|99.36|98.48|100.1|102.13|99.99|98.7|101.69|100.79|102.1|98.06|100.38|98.63|99.6|100.72|100.38|103.75|107.96|103.25|101.97|92.7|89.08|86.77|88.16|88.95|90.11|90.97|90.25|87.25|85.86|82.27|82.99|86.81|86.6|83.8|85.5|85.18|87.47|84.1|85.4|86.77|86.43|82.3|83.43|83.38|85.5||||||93.75|96.24|97.4|99.91|98.35|98.24|101.06|102.3|105.44|104.55|106.21|108.6|112.42|114.19||114.92|115.3|116.63|112.71|111.22|113.25|112.95|115.97|112.52|114.49|114.9|114.35|114.97|118.21|119.66|119.3|123.67|123.25|123.5|124.79|126.7|128.47|125.95|128.8|127.72|130.08|124.58|122.25|117.69|119.28|118.27|119.35|118.62|121.52|120.63|123.19|126.68|124.71|121.97|122.92|126.3|126.13|124.54|126|128.99|135.28|129.3|131.28|130.57|130.19|138.85|142.21|136.64|139.98|133.38|132|128.22|126.61|130.4|133.35|131.19|131.15|130.6|131.53|133.69|136.71|136.69|142.58|139.86|143.95||145.02|143.85|143.64|142|138.96|139.8|141.19|141.35|148.29|142.25|137.61|134.84|129.72|124.8|126.41|128.6|129.35|122.4|117.13|119.3|124.97||||124.81|118.56|125|115.96|123|130|132.72|133.5|135.27|139.8|132.4|130.6|123.3|127.09|123.58|134.37|132.98|134.8|||140.44|141.03|146.59|141.87|149.82|153.03|154.41|157.9|159.78|159.25|161.54|162.8|160.52|146.85|154.33|157.82|159.23|154.29|150.6|150|154.77|148.32|150.5|153.14|153.31|154.7|151.73|153.9|146.18|144.4|145.99|149.31|145.8|145.31|139.54|141.3|145.04|143.27|140.96
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||15.22|15.13|14.95|14.69|14.24|14.09|14.08|14.17|14.2|14.15|14.2|14.29|14.2|14.2||14|13.92|13.92|14.15|14.14|14.52|14.51|14.6|14.59|14.64|14.77|14.93|14.66|14.55|14.96|14.9|14.62|13.92|13.86|13.82|13.58|13.89|13.49|14.2|14.2|14.28|14.27|14.14|14.88|14.82|15.03|14.49|14.69|13.99|13.99|14.11|14.3|14|13.46|13.63|13.85|13.56|13.02|12.4|11.81|11.45|11.79|11.39|11.35|11.37|11.53|11.49|11.55|11.7|11.84|11.84|11.64|11.8|11.57|11.31||||||11.88|11.81|11.88|12.5|12.87|13.55|13.54|13.68|13.91|13.95|13.65|13.78|14.04|14.2||13.96|14.01|14.11|14.1|13.81|13.75|13.8|13.52|13.71|13.78|14.03|13.95|13.92|14.19|14.28|14.18|14.49|14.84|14.81|14.69|14.73|14.35|14.39|14.39|14.42|13.92|13.75|13.33|13.77|14.49|15.02|14.9|15.04|14.4|15.16|15.38|15.28|14.71|14.04|14.1|13.71|13.83|13.8|13.95|14.07|14.14|14|13.95|13.9|13.97|13.99|13.32|13.46|13.61|13.51|13.28|12.65|12.5|12.32|12.96|12.78|13.05|12.54|12.26|11.71|11.15|11|11.31|11.18|10.65||10.14|9.91|9.64|9.62|9.83|10.24|9.8|9.68|10.19|9.98|10.02|10.19|10.28|9.95|9.71|9.65|9.26|9.67|9.71|9.28|9.04|||||8.61|8.2|8.36|8.8|9.26|9.75|10.26|10.63|10.88|10.81|11.18|10.72|10.95|10.97|11.55|11.82|12.44|||13.09|13.09|13.08|12.98|13.07|13.26|13.34|13.43|13.38|13.46|13.45|13.39|13.12|12.85|13.4|13.28|13.35|13.34|13.54|13.61|13.89|13.8|13.98|13.98|13.91|14.24|13.99|14.2|14.34|13.99|13.9|13.93|13.78|13.65|13.53|13.73|14.01|13.87|13.79
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||17.09|17.06|16.67|16.43|16.17|16.09|16.27|16.09|16.48|16.68|16.79|17.14|17.2|17.25||16.95|16.85|16.24|16.54|16.64|15.74|15.89|16.01|16.04|16.21|16.1|16.56|16.42|16.53|16.92|16.81|16.98|17.34|17.85|17.88|17.54|17.57|17.56|17.67|17.63|17.7|17.87|17.81|18.06|18|17.17|17.17|16.65|16.59|15.9|16.08|15.93|16.02|16.13|15.83|16.12|15.29|14.78|14.65|14.54|14.08|14.81|14.86|14.44|14.61|14.6|14.54|14.6|14.77|14.69|14.23|13.85|13.52|13.14|13.12||||||13.41|13.76|13.83|14.27|14.16|14.35|14.6|14.3|14.36|14.42|14.51|14.6|15.18|15.15||15.1|15.24|15.05|15.08|14.89|14.91|14.65|14.65|15.17|15.55|14.97|15.13|15.18|15.86|15.85|15.68|16.05|16.01|16.1|16.04|16.1|16.63|16.63|16.64|16.34|16|16|16.25|15.98|16.25|16.09|16.36|16.31|16.31|16.27|16.59|16.64|16.54|16.18|16.15|15.84|16.02|15.55|14.4|14.71|15.12|15.07|14.51|14.74|14.91|14.77|14.85|14.76|15.3|15.23|15.4|15.34|15.02|15.26|15.45|15.1|15.11|15.17|15.11|15.04|14.82|14.55|14.97|14.97|15.16||15.16|15.27|15.18|15.23|14.67|14.45|14.2|13.85|14.58|14.6|14.5|14.42|14|14|14.09|14.16|14.11|14.15|14.13|14.08|14.39||||14.34|13.77|13.61|12.81|13.77|14.75|14.84|14.83|14.93|14.79|14.58|14.63|14.58|14.9|14.75|15.23|15.15|15.42|||15.75|15.97|16.17|15.67|15.91|16.17|16.55|16.67|16.01|16.08|15.99|15.99|15.75|15.26|16.04|16.08|16.28|15.79|15.79|16.15|16.31|16.35|16.87|17.14|16.97|16.89|16.82|16.8|16.15|16.2|16.11|15.97|15.66|15.77|15.27|15.07|15.4|15.64|15.28
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||25.77|25.68|26.18|26.14|26.95|26.35|26.52|27.16|27.78|28.05|27.16|26.77|25.82|26.34||26.72|26.48|27.15|27.57|26.71|26.82|27.23|25.98|26.02|26.5|27.48|27.08|28.17|27.53|26.68|27.74|27.28|27.78|27.8|27.28|27.11|26.86|26.31|26.85|26.87|26.16|25.2|25.93|25.97|25.14|25.15|24.94|25.26|25.12|23.35|23.84|23.74|24.01|23.9|24.3|23.77|22.05|21.65|21.26|19.95|20.62|21.3|21.87|20.92|20.27|21.17|21.66|21.58|22.3|22.26|22.31|21.85|21.88|21.79|21.38||||||22.9|23.38|23.82|24.24|23.53|23.57|23.71|23.86|24.08|23.09|23.41|24.32|24.44|24.94||24.93|24.96|25.05|25.25|25|25.4|25.77|26.09|26.36|26.8|27.2|27.25|26.93|27.59|27.63|27.41|27.4|27.73|27.5|27.45|26.66|25.72|25.58|25.8|25.84|25.71|25.71|23.91|24.1|25.37|25.31|26.11|26.12|26.65|26.24|26.1|26.38|26.9|27.03|27.09|26.98|26.85|27.13|27.23|28.03|27.24|27.6|27.32|27.87|28.15|28.16|28.35|27.71|28.67|28.9|29.12|28.23|28.13|28.62|28.85|26.23|25.96|26.68|26.8|26.89|27.1|26.84|27.91|28.55|27.58||27.17|27.34|28.43|28.4|28|28.02|28.15|27.87|29.28|28.56|29.03|29.48|29.81|28.08|26.07|27.65|25.98|25.21|25.55|25.3|26.98||||25.98|25.06|25.59|25.86|24.1|25.46|26.03|28.12|27.73|28.49|27.06|28.15|27.78|26.1|23.73|25.21|26.75|24.85|||24.5|24.59|23.29|22.4|23.79|24.35|26.76|28.5|28.3|30.31|31.05|32.27|29.34|30.1|28.61|31.13|29.72|27.02|24.56|23.54|23.26|22.8|23.36|22.93|22.41|21.75|23.15|23.68|23.07|20.97|19.06|17.33|15.75|14.32|14.15|13.88|13.94|13.8|13.25
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||149.79|148.82|150.45|151.14|152.49|152.2|148|149.9|149.58|150.51|144.3|143.61|141.52|142.7||143.26|138.37|140.38|141.99|139.89|142.39|140.9|138.75|138.67|141.67|142.49|142.89|144.56|144|142.98|147.46|145.35|145.3|146.95|144.25|140|142|136.45|137.95|130.95|133.75|129.52|130.17|131.89|133.4|134.66|135.97|137.83|138.89|137.24|138.97|131.02|131.26|129.5|131.06|129.28|127.71|127.6|121.93|119.67|122.7|125.86|125.7|125.3|124.2|129.2|127.88|130.13|134.69|136.61|138.46|137.3|136.68|136.01|136.39||||||140.5|143.64|141.23|141.99|142|141.19|142.5|147|151|151.39|152.15|154.05|153.45|152.8||149.69|145.5|145.19|149.68|147.5|149|150.52|149.28|147.91|150|148.21|148.54|148.5|150.15|152.05|154.5|151.45|142.88|141.99|142.05|143|144.25|141.22|144.4|144.69|144.64|142.81|142.02|143.7|146.26|146.47|149.11|150.63|149.18|148.68|150.88|150.5|152.5|152.71|150.7|150.6|152.72|150.6|152.33|154.82|154.82|155.1|155.9|156.25|158.78|155.55|152.91|152.1|152.86|151.39|150.98|145.85|145.85|146.79|147.38|145.5|145.07|144.66|140.07|141.02|142.24|142.79|144.39|146.62|144.89||146.24|148.48|145.78|145.49|142.08|142.7|139.09|138.4|139.6|140.99|140.7|143.62|143.4|144.2|145.3|145.03|145.3|142.7|139|142.24|142.36||||143.38|136.15|133.97|126.75|126.32|131.08|131.15|132.47|132.61|134.75|134.93|133|132.5|130.6|127.3|129.7|130|131|||130.3|128.42|128.7|125|125.73|128.15|129.66|132.18|133.23|134|133.7|136|130|128.03|135.7|137.15|135.51|135.02|135.8|137.81|143.61|146.02|147.7|148.58|148.33|147.5|147.01|150.05|149.21|151|148.93|148.45|148.7|148.39|147.2|149.98|150.1|150.05|150
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||6.93|6.92|6.82|6.8|6.86|6.77|6.84|6.9|6.76|6.72|6.69|6.65|6.64|6.62||6.52|6.58|6.68|6.87|6.79|6.73|6.78|7.01|7.15|7.17|7.44|7.3|7.13|7.2|7.14|7.17|7.23|7.23|7.23|7.34|7.02|6.97|6.86|6.92|6.7|6.7|6.85|6.86|6.94|7.01|7.06|7.17|7.03|7.1|6.96|6.95|6.92|7.01|7.04|7|6.98|6.95|6.79|6.75|6.61|6.49|6.84|6.92|6.8|6.81|6.77|6.86|6.77|6.8|6.89|6.76|6.53|6.5|6.38|6.68||||||7.42|7.85|7.92|8.04|8.11|7.99|7.26|7.47|7.49|7.58|7.3|7.34|7.42|7.45||7.42|7.58|6.89|6.92|6.89|6.87|6.78|6.9|7.13|7.13|7.09|7.19|7.3|7.58|7.51|7.52|7.69|7.63|7.75|7.72|7.61|7.48|6.8|6.75|6.74|6.76|6.66|6.56|6.66|7.01|6.99|6.94|6.85|6.85|6.87|6.97|7.02|7.1|6.79|6.57|6.37|6.66|6.85|6.89|7.01|7.3|7.25|7.06|7.31|7.31|7.24|7.42|7.34|7.33|7.53|7.12|6.87|7.1|7.22|7.14|7.2|7.18|7.14|7.37|7.05|7.07|7.14|7.26|7.1|7.23||6.99|6.91|6.91|6.87|6.7|6.85|6.78|6.62|7|6.73|6.64|6.72|6.58|6.53|6.69|6.48|6.47|6.62|6.31|6.22|6.55||||6.18|5.88|6.38|6.02|6.69|7.43|7.2|7.32|7.47|7.35|7.29|7.58|7.24|7.5|7.66|7.62|7.69|8|||7.74|7.67|7.78|7.55|7.7|7.73|7.6|7.69|7.84|7.67|7.68|7.73|7.39|7.3|7.76|7.84|7.74|7.74|7.94|8.08|8.41|8.28|8.29|8.29|8.16|8.24|8.28|8.53|8.43|8.59|8.42|8.37|8.48|8.31|8.28|8.37|8.38|8.43|8.46
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||18.51|18.32|18.21|18.06|18.1|18.02|17.98|17.98|18.11|18.27|18.46|18.4|18.32|18.27||18.46|18.19|18.08|18.07|17.74|17.36|17.5|17.74|17.87|17.88|18.26|18.52|18.48|18.55|18.6|18.79|19.02|19.2|19.24|19.37|19.33|19.24|19.48|19.56|19.2|19.17|19.15|19.05|19.15|19.21|19.12|18.71|19.01|19.06|18.87|19.15|18.85|19.05|18.95|19.21|19.06|18.62|18.88|18.23|17.92|18.38|19.41|19.42|19.28|19.36|19.76|19.53|19.47|19.56|19.71|19.54|19.41|19.04|18.63|18.39||||||18.9|18.7|19.08|19.4|19.22|19.65|19.89|19.88|19.92|19.66|19.57|20.02|20.47|20.22||20.9|20.68|20.56|20.34|20.07|20.22|20.29|20.41|20.67|20.99|20.9|20.97|20.82|21.45|21.59|21.73|19.94|19.88|19.86|20.17|20.02|20.16|20.17|20.55|20.65|20.45|20.22|20.5|20.41|21.03|21|21.01|21.21|21.09|20.88|21.5|21.14|20.82|20.75|20.81|20.6|20.59|20.71|20.51|20.77|20.91|21.02|20.81|20.75|20.75|20.64|20.5|20.12|20.31|20.29|20.45|20.4|20.52|20.62|20.45|20.36|20.67|20.69|20.59|20.22|20.4|20.05|20.3|20.6|20.29||20.33|20.48|20.39|20.25|19.85|19.73|19.38|18.88|19.08|19.21|19.42|19.02|19.19|19.3|19.14|19.14|19.17|18.91|18.45|18.25|18.5||||18.48|17.57|17.85|17.55|17.52|18.14|17.45|17.84|18.08|18.14|18.48|18.67|18.53|18.59|18|18.65|19.04|19.38|||18.65|18.67|18.38|18.19|17.99|17.79|18.03|18.19|18.2|17.72|17.6|17.6|17.75|17.41|17.55|18.07|17.95|17.68|17.63|18.55|19.27|19.43|19.27|19.22|19.15|19.66|19.6|20.16|20.1|20.35|20.46|20.57|20.4|20.41|20.79|21.1|21.31|20.95|20.63
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||30.4|29.86|29.94|29.78|29.64|29.41|29.92|29.63|30.24|29.19|29.32|29.09|28.64|29.1||29.62|29.3|29.22|30.22|30.05|29.55|30.51|29.27|29.81|30.21|30.53|31.11|30.75|31|30.96|31.55|31.55|31.84|31.65|31.15|31.21|32.08|31.98|29.29|28.72|28.48|28.89|28.86|28.92|29.18|29.03|29.24|30.11|30.8|30.18|30.62|30.24|30.23|30.71|30.92|31.2|29.24|30.01|29.47|29.16|28.95|29.3|27.89|27.21|27.05|26.28|26.46|26.83|27.52|27.49|26.97|26.43|26.94|26.09|26.12||||||27.8|28.1|28.11|29.39|28.7|28.49|28.63|29.44|29.83|29.98|28.88|30.57|31.74|32||31.31|30.98|32.09|31.84|31.19|31.65|32.25|33.46|34.2|33.96|35.35|34.99|33.43|34.35|33.65|30.59|31.28|31.9|31.44|31.31|31.55|31.86|31.63|32.27|32.33|31.73|32.47|33.81|34.39|36.15|34.47|33.83|33.72|34.07|33.9|35.19|34.28|35.09|35.62|35.96|34.5|33.77|33.84|33.7|34.14|35.95|37.34|35.63|35.13|36.14|37.23|37.04|38.01|42.18|40.95|39.91|40.41|37.99|38.32|38.94|39.1|38.61|39.44|41.23|38.44|36.52|35.58|37.39|35.09|36.36||35.47|33.79|33.2|34.02|34.85|35.23|37.1|34.37|34.01|34.53|35.76|33.67|31.9|29|29.57|26.88|25.36|23.05|23.33|23.81|24.76||||24.82|22.98|22.82|22.31|22.58|24.36|24.23|25.46|25.41|26.35|25.68|25.81|25.15|25.09|24.45|26.34|26.24|26.71|||27.76|27.4|28.54|27.05|27.3|27.65|28.6|28.8|28.88|28.51|28.47|28.37|28.35|27.26|28.37|29.79|29.7|29.71|30.39|31.92|33.24|33.84|36.01|36.8|36.51|37|36.59|38.47|36.92|38.12|38.25|38.88|39.26|38.65|38.1|38.71|40.3|41.35|40.3
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||6.5|6.41|6.44|6.39|6.42|6.41|6.32|6.35|6.45|6.63|6.6|6.81|6.92|6.91||6.96|6.74|6.84|7.15|6.91|7.01|6.87|6.84|6.71|6.86|7.04|6.87|6.89|6.96|6.68|6.64|6.68|6.78|6.73|6.68|6.67|6.72|6.58|6.51|6.42|6.49|6.44|6.35|6.42|6.54|6.46|6.55|6.52|6.49|6.47|6.53|6.6|6.46|6.46|6.47|6.4|6.41|6.28|6.25|6.14|6.04|6.05|5.95|5.85|5.92|6.06|6.08|6.14|6.29|6.3|6.26|6.21|6.12|6.01|5.94||||||5.99|6|6.04|6.16|5.95|6.24|6.46|6.55|6.51|6.44|6.41|6.57|6.7|6.8||6.66|6.7|6.74|6.91|6.98|7.04|7.2|6.85|7|7.07|7.05|6.9|7|7.07|6.93|6.69|6.64|6.64|6.69|6.54|6.51|6.56|6.54|6.49|6.6|6.6|6.66|6.85|6.23|6.43|6.36|6.38|6.36|6.32|6.24|6.32|6.33|6.38|6.35|6.23|6.09|6.22|6.25|6.22|6.4|6.32|6.27|6.21|6.36|6.48|6.36|6.39|6.29|6.39|6.36|6.29|6.25|6.22|6.29|6.39|6.4|6.42|6.39|6.38|6.42|6.38|6.35|6.44|6.47|6.54||6.62|6.65|6.62|6.42|6.38|6.31|6.22|6.1|6.4|6.28|6.22|6.29|6.27|6.42|6.23|6.19|6.23|6.33|6.18|6.09|6.26||||6.06|5.81|6.1|5.93|6.14|6.82|7.58|8.08|7.72|7.55|7.73|8.1|8.18|8.26|8.07|7.34|7.53|7.79|||7.49|7.61|7.53|7.77|7.59|7.58|7.23|7.3|7.23|7.3|6.92|6.82|6.68|6.61|7.08|7.04|6.83|6.77|6.88|7.17|7.27|7.38|7.41|7.4|7.55|7.15|7.15|7.29|7.3|7.32|7.2|7.29|7.17|7.1|7.16|7.16|7.37|7.27|7.23
07309|100342|/equities/greattown|SHANGHAICOMP||||3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.14|3.15|3.15|3.15|3.19|3.21|3.16||3.13|3.11|3.17|3.17|3.16|3.21|3.19|3.21|3.22|3.32|3.35|3.35|3.34|3.4|3.38|3.51|3.43|3.4|3.4|3.46|3.44|3.59|3.54|3.51|3.33|3.36|3.3|3.27|3.28|3.29|3.35|3.4|3.4|3.45|3.43|3.38|3.26|3.25|3.23|3.22|3.19|3.17|3.19|3.18|3.14|3.17|3.24|3.22|3.15|3.2|3.23|3.26|3.29|3.33|3.36|3.31|3.37|3.25|3.2|3.17||||||3.17|3.17|3.22|3.23|3.18|3.23|3.29|3.34|3.26|3.3|3.29|3.39|3.39|3.42||3.5|3.49|3.51|3.5|3.46|3.42|3.38|3.36|3.41|3.33|3.27|3.31|3.27|3.36|3.37|3.38|3.41|3.51|3.49|3.44|3.4|3.42|3.36|3.37|3.38|3.36|3.27|3.2|3.2|3.26|3.28|3.3|3.31|3.38|3.36|3.36|3.42|3.37|3.42|3.34|3.2|3.36|3.47|3.47|3.52|3.52|3.51|3.55|3.57|3.61|3.66|3.67|3.74|3.72|3.71|3.75|3.84|3.83|3.86|3.78|3.75|3.82|3.79|3.7|3.62|3.69|3.64|3.63|3.66|3.5||3.57|3.47|3.4|3.38|3.41|3.36|3.26|3.24|3.34|3.38|3.38|3.35|3.3|3.3|3.27|3.16|3.19|3.26|3.29|3.19|3.32||||3.17|3.07|3.06|3.02|3.02|3.36|3.56|3.77|3.94|3.87|3.99|4.04|3.94|3.97|4.03|4.33|4.15|4.53|||4.25|4.24|4.3|4.09|4.23|4.12|4|4.14|4.19|4.18|3.9|3.8|3.61|3.57|3.77|3.76|3.75|3.78|3.68|3.73|3.63|3.72|3.66|3.62|3.59|3.61|3.57|3.72|3.77|3.8|3.71|3.64|3.71|3.65|3.7|3.75|3.77|3.77|3.73
07310|101197|/equities/greattown-b|SHANGHAICOMP||||0.309|0.31|0.308|0.308|0.31|0.31|0.306|0.304|0.309|0.308|0.313|0.316|0.316|0.312||0.313|0.312|0.309|0.305|0.306|0.301|0.311|0.314|0.315|0.317|0.324|0.316|0.317|0.327|0.325|0.335|0.332|0.334|0.33|0.337|0.334|0.344|0.333|0.34|0.314|0.32|0.315|0.309|0.316|0.318|0.329|0.331|0.315|0.328|0.3|0.298|0.289|0.289|0.289|0.29|0.29|0.287|0.287|0.287|0.286|0.286|0.29|0.291|0.287|0.294|0.294|0.295|0.298|0.299|0.3|0.3|0.299|0.294|0.291|0.291||||||0.291|0.293|0.287|0.291|0.292|0.309|0.311|0.311|0.31|0.311|0.313|0.313|0.311|0.313||0.313|0.309|0.312|0.313|0.312|0.312|0.312|0.31|0.312|0.311|0.309|0.309|0.309|0.31|0.309|0.311|0.31|0.312|0.312|0.312|0.312|0.313|0.308|0.312|0.312|0.312|0.311|0.311|0.312|0.315|0.317|0.318|0.318|0.319|0.317|0.317|0.317|0.319|0.318|0.313|0.31|0.318|0.319|0.32|0.318|0.322|0.321|0.319|0.321|0.323|0.325|0.328|0.33|0.329|0.329|0.327|0.328|0.327|0.329|0.329|0.323|0.322|0.32|0.313|0.315|0.318|0.321|0.32|0.325|0.32||0.324|0.324|0.327|0.326|0.327|0.325|0.321|0.321|0.326|0.327|0.331|0.33|0.327|0.322|0.319|0.312|0.311|0.315|0.319|0.317|0.324||||0.324|0.319|0.318|0.317|0.311|0.323|0.328|0.342|0.349|0.345|0.349|0.346|0.343|0.348|0.344|0.356|0.35|0.368|||0.345|0.344|0.343|0.335|0.339|0.333|0.33|0.332|0.336|0.336|0.32|0.316|0.312|0.311|0.314|0.314|0.319|0.32|0.319|0.322|0.326|0.328|0.326|0.328|0.327|0.326|0.325|0.33|0.334|0.333|0.332|0.334|0.335|0.338|0.338|0.337|0.335|0.338|0.337
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||9.95|9.81|9.74|9.96|10.28|10.33|10.11|10.49|10.61|10.4|10.35|10.73|10.58|10.56||10.43|10.94|11.62|12.03|11.95|11.18|11.88|11.24|11.83|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.51|6.48|6.49|6.83|6.58|6.38|6.27|6.2|6.28|6.23|6.36|6.34|6.21|6.22|6.25|6.31|6.27|6.25|6.14|6.25|5.95|5.87|5.9|5.76|5.6|5.55|5.73|5.52|5.43|5.4|5.63|5.62|5.6|5.68|5.59|5.08|5.03|5.09|4.97|5.01||||||5.12|4.96|5.05|5.14|5.2|5.35|5.44|5.43|5.27|5.24|5.47|5.66|5.56|5.62||5.73|5.64|5.66|5.64|5.53|5.49|5.53|5.52|5.57|5.57|5.55|5.6|5.57|5.73|5.86|5.82|5.9|6|5.85|5.7|5.74|5.69|5.62|5.61|5.68|5.66|5.61|5.58|5.63|5.94|5.98|6.04|5.97|6.08|6.02|5.9|5.9|5.69|5.68|5.57|5.47|5.77|5.88|5.79|5.73|5.91|5.91|5.91|6.09|6.13|6.21|6.31|6.34|6.32|6.28|6.51|6.89|6.93|7.3|7.23|7.23|6.78|6.77|6.94|6.54|6.8|6.38|6.52|6.75|6.42||6.36|6.23|6.19|6.17|6.34|6.03|6.12|6.01|6.2|6.11|6.05|6.05|6.04|5.86|5.33|5.02|5.03|5.04|5|5|5.26||||5.12|4.93|4.91|4.89|4.97|5.48|5.46|5.87|6.11|5.92|6.24|6.34|6.2|6.45|6.24|6.75|6.62|7.05|||7|6.59|6.3|5.99|6|5.9|5.86|6.04|5.87|5.73|5.68|5.51|5.42|5.06|5.47|5.63|5.63|5.61|5.89|6.04|6.1|6.22|6.12|6.15|6.11|6.16|6.02|6.26|6.25|6.46|6.31|6.25|6.27|6.23|6.27|6.39|6.38|6.3|6.33
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||3.08|3.04|3.01|3|3.02|2.97|2.95|3.01|3.01|3.04|3.07|3.11|3.15|3||2.98|2.96|3.07|3.05|3|3.08|3.09|3.09|3.09|3.2|3.3|3.24|3.24|3.28|3.21|3.37|3.3|3.25|3.29|3.33|3.3|3.37|3.44|3.4|3.09|3.14|2.95|2.93|2.92|2.91|2.99|3.03|3.04|3.11|3.14|3.06|2.78|2.76|2.68|2.71|2.67|2.62|2.66|2.64|2.62|2.67|2.76|2.73|2.7|2.68|2.79|2.79|2.8|2.84|2.85|2.82|2.78|2.8|2.75|2.8||||||2.79|2.73|2.81|2.87|2.84|2.95|2.98|3.04|3.03|3.04|3.1|3.25|3.17|3.19||3.27|3.18|3.21|3.22|3.16|3.11|3.15|3.11|3.14|3.09|3.09|3.1|3.06|3.13|3.15|3.13|3.1|3.16|3.14|3.08|3.12|3.1|3.04|3.08|3.14|3.07|3.02|2.99|3.05|3.1818|3.2273|3.2909|3.2364|3.3091|3.1545|3.1455|3.1636|3.1909|3.2182|3.1909|3.0727|3.2273|3.3909|3.3727|3.3636|3.4091|3.4|3.4182|3.4818|3.5091|3.5455|3.6|3.6273|3.5|3.5|3.4364|3.4636|3.4273|3.5091|3.4909|3.4455|3.4545|3.5|3.4364|3.3545|3.4182|3.4818|3.5182|3.5091|3.4455||3.4364|3.4636|3.4909|3.5455|3.6455|3.6636|3.6273|3.6091|3.7727|3.8455|3.8909|3.8364|3.8636|3.9909|3.9909|3.8182|3.8545|3.9364|3.9636|3.9273|4.2455||||4.3545|4.1182|3.9|4|4.0455|4.3182|4.2727|4.4091|4.6455|4.6727|4.9182|4.8364|4.7364|4.7636|4.9818|5.2545|5.0091|5.2182|||5.1091|4.9|4.8273|4.3909|4.6273|4.4455|4.4455|4.3182|3.9273|3.7091|3.7273|3.6182|3.4818|3.3727|3.6182|3.7091|3.7091|3.7|3.7909|3.9273|3.9909|4.0091|3.9455|3.9273|3.9273|3.9636|3.9818|4.0818|4.1455|4.1909|4.1182|4.0091|4.0727|4.0182|4.0727|4.1909|4.2182|4.1455|4.1636
07313|100437|/equities/grinm-material|SHANGHAICOMP||||13.67|13.54|13.38|13.31|13.24|13.03|13.04|12.99|13.22|13.23|13.21|13.19|13.13|13.11||12.84|12.8|12.84|12.94|12.72|12.53|12.61|12.85|13.11|13.12|13.62|13.87|13.66|13.57|13.66|13.75|13.74|13.98|14.09|14.08|13.8|13.79|13.68|13.82|13.33|13.69|13.9|13.93|13.66|13.9|13.89|14.11|13.85|14.12|13.67|13.75|13.58|13.8|13.91|14.06|14.15|14|13.65|13.48|13.21|12.84|13.43|13.28|12.97|13.19|13.08|13.33|13|13.09|13.26|13.12|12.85|13.08|12.5|12.24||||||13.45|14.01|13.68|14.09|13.55|13.54|13.98|13.95|13.71|13.61|13.85|13.99|14.55|14.76||14.78|14.83|15.17|14.63|14.43|14.41|14.18|14.25|14.64|14.7|14.98|15.12|15.65|17.21|17.52|17.64|18.3|18.11|17.88|17.77|17.76|18.28|18.2|18.2|17.49|17.69|16.69|16.52|16.13|16.51|16.22|16.46|16.6|16.31|16.08|16.26|16.66|16.77|16.5|16.36|16.49|16.17|16.2|16.64|16.98|16.85|18.49|18.38|18.18|18.31|18.81|19.34|18.16|19.18|18.64|18.7|18.71|18.08|18.27|18.41|18.39|18.55|17.21|17.4|17.68|17.8|17.1|17.36|17.5|17.9||17.17|17.09|17.3|16.84|16.87|16.65|16.99|16.1|16.56|16.24|16.44|15.87|15.79|15.07|14.94|14.92|14.69|14.12|13.32|13.22|13.83||||13.68|13.03|13.73|13|12.88|13.93|14.43|14.8|14.75|14.13|14.18|14.5|14.05|14.33|14.25|14.9|14.52|15.2|||15.7|15.74|14.38|13.07|13.29|13.43|13.62|13.96|13.85|14.02|14.07|14.02|13.47|12.72|12.99|13.37|14.19|14.25|14.37|14.45|14.82|15.02|15.25|15.37|15.49|15.32|15.24|15.6|14.77|14.8|14.79|14.73|14.57|14.3|13.98|13.94|14.38|14.61|14.27
07314|101007|/equities/guangan|SHANGHAICOMP||||3.31|3.27|3.27|3.25|3.26|3.23|3.22|3.24|3.29|3.32|3.31|3.32|3.37|3.36||3.3|3.24|3.29|3.25|3.22|3.19|3.19|3.27|3.36|3.32|3.5|3.48|3.52|3.49|3.44|3.47|3.45|3.47|3.49|3.56|3.52|3.5|3.5|3.51|3.5|3.51|3.51|3.49|3.46|3.47|3.46|3.49|3.44|3.41|3.39|3.37|3.34|3.35|3.32|3.32|3.27|3.22|3.22|3.19|3.12|3.15|3.29|3.33|3.29|3.3|3.34|3.3|3.33|3.38|3.39|3.38|3.37|3.29|3.25|3.16||||||3.18|3.19|3.2|3.28|3.23|3.38|3.45|3.44|3.38|3.29|3.36|3.5|3.6|3.64||3.69|3.69|3.73|3.66|3.62|3.52|3.49|3.51|3.68|3.73|3.67|3.75|3.91|4.05|3.99|3.94|3.95|3.92|4.21|3.83|3.48|3.4|3.31|3.32|3.35|3.32|3.35|3.24|3.26|3.48|3.48|3.51|3.52|3.43|3.42|3.51|3.44|3.48|3.5|3.55|3.4|3.48|3.57|3.5|3.54|3.5|3.46|3.37|3.42|3.41|3.25|3.21|3.22|3.27|3.2|3.21|3.23|3.19|3.28|3.33|3.31|3.33|3.35|3.41|3.32|3.41|3.37|3.38|3.32|3.33||3.33|3.37|3.35|3.29|3.25|3.27|3.25|3.11|3.21|3.19|3.18|3.18|3.18|3.21|3.19|3.15|3.1|3.15|3.09|3.02|3.07||||3.01|2.98|3|2.91|3|3.21|3.15|3.33|3.34|3.26|3.26|3.28|3.23|3.27|3.2|3.3|3.27|3.38|||3.31|3.31|3.29|3.28|3.32|3.28|3.26|3.3|3.31|3.29|3.28|3.18|3.17|3.1|3.31|3.45|3.48|3.4|3.35|3.51|3.54|3.6|3.56|3.51|3.52|3.52|3.39|3.42|3.41|3.44|3.4|3.38|3.41|3.39|3.4|3.39|3.46|3.45|3.43
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||11.08|11.09|10.95|10.85|10.79|10.59|10.62|10.5|10.62|10.61|10.56|10.53|10.47|10.47||10.23|10.11|10.28|10.51|10.52|10.3|10.23|10.43|10.65|10.59|11.04|11.3|11.03|10.94|11.16|11.09|11.06|11.38|11.6|11.58|11.49|11.59|11.42|11.59|11.43|11.64|11.38|11.29|11.34|11.6|11.52|11.82|11.78|11.92|10.84|10.89|10.99|11.25|11.28|11.37|11.4|11.33|11.15|11.1|10.81|10.53|10.98|10.94|10.72|10.77|10.83|10.93|10.82|10.95|10.82|10.52|10.41|10.39|9.9|9.69||||||9.99|10.08|10.01|10.17|9.97|10.15|10.47|10.53|10.54|10.28|10.48|10.8|11.36|11.45||11.43|11.6|11.89|11.58|11.5|11.49|11.29|11.33|11.86|12.14|11.98|12.4|13.09|13.74|13.84|13.19|13.76|13.36|12.93|13.18|12.99|13.26|13.19|13.19|13.4|13.71|13.23|13.81|13.41|13.38|12.95|12.83|11.66|11.62|11.74|12.1|11.64|11.93|12.02|11.64|11.43|11.83|11.57|11.7|11.63|12.28|12.47|11.6286|11.2286|11.9643|11.25|11.2071|11.2857|11.4786|11.0429|11.0786|10.9286|10.3786|10.7429|11|10.9429|10.9|10.8571|10.7929|10.9929|10.8714|10.8214|11.1429|11.2571|11.2143||11.0071|10.7|10.5286|10.4857|10.3429|10.2857|10.1714|10.1|10.6071|10.4857|10.4786|10.4|10.1929|10.1571|10.1643|10.1286|9.9214|9.8286|9.6714|9.5714|9.7214||||9.6357|8.9071|9.4786|9.5357|10.0286|11.1357|11.3786|11.5143|11.4643|11.5|11.0643|10.8286|10.4643|10.7429|10.5429|10.9286|11.2143|11.4214|||11.4143|11.3071|11.2714|11|11.2071|11.3357|11.2143|11.4286|11.3143|11.4214|11.3857|11.4286|11.2|10.8786|11.7857|12.1786|11.9429|11.7571|11.9786|12.1786|12.5929|12.6|12.8571|12.85|12.8643|12.9714|12.7714|13.0929|12.65|12.8714|12.7429|12.7|12.8429|12.8071|12.5357|12.5071|13.1643|13.45|13.2714
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||6.65|6.56|6.58|6.53|6.62|6.58|6.54|6.49|6.66|6.58|6.56|6.54|6.5|6.35||6.2|6.09|6.12|6.2|6.25|6.12|6.12|6.23|6.38|6.28|6.41|6.68|6.49|6.47|6.59|6.63|6.71|6.68|6.77|6.81|6.79|6.89|6.84|6.8|6.78|7.27|7.27|7.18|7.14|7.37|7.21|7.31|7.45|7.16|7.07|7.28|7.5|7.28|7.4|7.23|7.03|6.39|6.32|6.2|6.05|5.91|6.19|6.29|6.32|6.15|6.18|6.27|6.5|6.33|6.27|6.2|6.06|6.06|5.85|5.76||||||5.93|6.06|6.09|6.41|6.25|6.42|6.69|6.7|6.68|6.45|6.43|6.67|6.96|7.07||7.03|7.05|7.19|7.14|6.98|6.92|6.76|6.9|7.33|7.48|7.39|7.65|8.5|8.6|8.5|8.8|9.43|9.05|8.97|8.15|8.19|7.81|7.98|8.01|7.99|7.26|7.52|8.16|7.75|8.05|7.32|7.65|7.59|7.41|7.59|6.9|6.27|6.39|6.16|6.03|5.65|5.68|5.6|5.54|5.76|5.95|5.99|5.93|6.07|6.18|6.09|6.04|6.19|6.61|6.43|6.39|6.24|6.05|6.05|6.22|5.98|5.82|5.88|6.07|5.94|5.78|5.63|5.89|5.88|6.02||6.1|5.87|5.81|5.9|5.83|5.87|5.84|5.78|5.99|5.82|5.84|6.06|5.51|5.48|5.57|5.43|5.39|5.37|5.34|5.31|5.46||||4.96|4.72|4.83|4.57|4.84|5.38|5.25|5.53|5.69|5.81|5.49|5.64|5.63|5.92|5.95|6.1|6.21|6.45|||6.36|6.78|7.06|6.92|7.12|7.37|6.7|6.64|6.82|7.08|6.85|6.79|6.51|6.38|6.85|6.52|6.59|7.02|6.38|5.8|5.87|5.99|6.08|6.06|6.18|6.41|6.56|6.43|6.44|6.33|6.39|6.58|6.3|6.36|6.92|6.53|5.94|6.04|6.08
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||7.05|7.06|7.03|6.97|6.94|6.88|6.85|6.81|6.83|6.83|6.81|6.82|6.72|6.76||6.49|6.49|6.55|6.62|6.6|6.45|6.47|6.6|6.71|6.71|6.84|6.96|6.89|6.87|7|6.93|6.91|7.09|7.1|7.12|7.06|7.07|6.99|6.99|6.87|6.88|6.97|6.94|7.09|7.06|7.11|7.28|7.18|7.32|6.88|6.92|6.84|6.91|6.97|7.02|7.03|7|6.96|7.04|6.88|6.81|6.98|7|6.73|6.86|7.08|7.14|7.06|6.7|6.53|6.41|6.37|6.16|5.89|5.93||||||6.05|6.21|6.19|6.33|6.2|6.3|6.46|6.49|6.46|6.31|6.41|6.56|6.82|6.92||6.83|6.97|6.96|7.03|6.91|7.05|6.67|6.76|6.92|6.88|6.86|6.96|7|7.3|7.42|7.31|7.47|7.39|7.31|7.42|7.32|7.39|7.21|7.2|7.15|7.19|6.92|6.84|6.93|7.07|6.97|7.17|6.77|6.75|6.73|6.84|6.86|6.87|6.77|6.8|6.69|6.71|6.6|6.1|6.16|6.28|6.3|6.21|6.22|6.43|6.39|6.35|6.35|6.47|6.37|6.34|6.31|6.12|6.22|6.24|6.16|6.16|6.11|6.12|6.11|6.15|6.08|6.21|6.26|6.33||6.31|6.19|6.13|6.11|6.01|6.03|5.96|5.86|6.08|6.07|6.06|6.03|5.99|5.98|5.95|5.87|5.8|5.79|5.79|5.7|5.75||||5.61|5.31|5.34|5.24|5.46|5.92|6.03|6.13|6.16|6.17|6.07|6.19|6.12|6.26|6.1|6.27|6.33|6.38|||6.24|6.23|6.24|6.17|6.29|6.3|6.34|6.44|6.44|6.46|6.44|6.41|6.34|6.18|6.52|6.66|6.59|6.54|6.71|6.88|6.97|7.1|7.13|7.13|7.13|7.1|7.09|7.26|7.13|7.23|7.11|7.09|7.17|7.14|7.1|7.11|7.24|7.27|7.2
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||15.05|14.97|14.87|14.47|14.49|14.36|14.35|14.71|14.71|14.55|14.45|14.76|14.66|14.56||14.52|13.98|14.3|14.84|14.89|15.04|15.25|15.6|15.57|15.58|16.07|16.05|15.95|15.72|15.47|15.68|15.94|15.71|15.68|15.87|15.62|15.46|15.25|15.28|15.04|15.22|15.06|14.92|15.13|15.13|15.23|15.36|15.15|15.07|15.18|15.2|14.96|15.31|15.47|15.39|15.19|15.15|14.97|15.12|14.66|14.61|14.9|14.85|14.35|14.4|14.97|14.95|14.88|14.93|14.52|14.2|13.92|13.69|13.53|13.64||||||13.95|14.04|14.47|14.79|14.18|14.92|15.63|15.64|15.41|15.11|15.78|16.25|16.66|16.55||16.22|16.45|16.51|16.39|16.28|15.91|15.63|15.34|15.97|15.85|15.63|15.71|15.73|16.22|16.53|16.33|16.73|16.87|16.92|16.81|16.7|16.79|16.69|16.46|16.39|16.1|16.27|16.19|16.01|16.58|16.62|16.61|16.6|16.44|16.27|16.15|15.87|15.78|15.91|15.52|14.81|15.22|15.16|14.66|15.03|14.91|14.9|14.91|15.25|15.58|15.18|15.17|15.28|16.1|15.12|15.18|15|14.7|14.98|15.08|14.84|15.17|14.93|14.86|15.12|15.1|14.98|15.48|15.54|15.8||15.66|15.74|15.35|15.43|15.38|15.53|15.53|15.27|15.92|15.68|15.15|14.96|14.85|15.4|15.33|14.99|14.53|14.29|14.17|14.1|14.01||||13.42|12.83|13.42|14.37|14.2|14.61|14.9|16.55|16.12|17.31|17.73|18.77|17.06|16.5|16.27|16.15|16.46|17.2|||16.3|16.63|16.44|16.89|17.08|16.8|16.46|16.8|16.84|16.76|15.96|15.35|15.38|14.85|15.65|16.05|15.47|15.19|15.45|16.36|16.65|16.68|16.65|16.27|16.27|16.2|15.47|15.75|15.5|15.56|15.5|15.4|15.37|15.03|15.15|14.81|14.96|15.04|15.09
07319|100614|/equities/guanhao|SHANGHAICOMP||||4.4|4.49|4.47|4.36|4.07|4.08|4.05|4.13|4.12|4.18|4.23|4.32|4.42|4.11||4.07|3.98|3.99|4.05|4|4.04|4.11|4.13|4.09|4.08|4.24|4.21|4.24|4.08|3.92|3.88|3.87|3.91|3.92|4.01|4.01|3.9|3.94|3.84|3.72|3.75|3.73|3.74|3.73|3.74|3.8|3.88|3.9|3.82|3.74|3.68|3.6|3.54|3.54|3.56|3.49|3.44|3.48|3.46|3.39|3.41|3.53|3.47|3.43|3.39|3.49|3.47|3.46|3.5|3.52|3.5|3.47|3.47|3.35|3.35||||||3.35|3.33|3.39|3.46|3.32|3.43|3.5|3.58|3.56|3.52|3.6|3.75|3.8|3.78||3.75|3.74|3.77|3.82|3.81|3.8|3.69|3.7|3.79|3.72|3.71|3.69|3.66|3.77|3.78|3.72|3.78|3.84|3.84|3.84|3.88|3.86|3.82|3.86|3.86|3.93|3.89|3.81|3.79|4.07|4.07|4.11|4.17|4.1|4.06|4.13|4.14|4.09|4.09|4.13|4.05|4.23|3.97|3.77|3.79|3.9|3.87|3.9|3.94|3.9|3.93|3.76|3.75|3.86|3.87|3.64|3.59|3.56|3.58|3.6|3.64|3.65|3.52|3.53|3.47|3.5|3.45|3.54|3.54|3.55||3.56|3.68|3.81|3.46|3.34|3.28|3.33|3.22|3.36|3.32|3.26|3.23|3.16|3.21|3.2|3.23|3.23|3.3|3.34|3.04|3.08||||3.02|2.96|3|2.89|2.96|3.26|3.24|3.42|3.38|3.36|3.38|3.45|3.41|3.52|3.42|3.55|3.6|3.72|||3.61|3.63|3.61|3.55|3.62|3.57|3.53|3.59|3.62|3.61|3.63|3.57|3.52|3.41|3.69|3.86|3.9|3.85|4.03|4.18|4.25|4.33|4.19|4.19|4.13|4.13|4.1|4.22|4.17|4.24|4.2|4.2|4.22|4.2|4.22|4.26|4.37|4.38|4.41
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||8.95|8.8|8.81|8.79|8.84|8.65|8.75|8.84|8.81|8.88|8.66|8.6|8.55|8.66||8.69|8.73|8.84|8.72|8.66|8.38|8.28|8.66|8.74|8.78|8.86|9.05|8.85|9.06|9.16|9.09|9.01|9.16|9.1|9.02|9.17|9.26|9.3|9.14|9.17|9.57|9.56|9.64|9.5|9.63|9.21|9.17|9.64|10.1|9.72|10.08|10.28|10.66|10.57|11.09|10.51|9.94|9.24|9.19|9.31|9.14|9.59|9.75|9.45|9.47|9.66|9.51|9.89|9.76|9.7|9.66|9.09|9.07|8.95|8.69||||||8.8|8.91|8.83|9.22|9.04|8.85|9.05|9.06|9.22|9.21|9.34|9.58|10.23|10.35||10.77|10.5|10.65|10.48|10.27|10.3|10.16|10.19|11.07|11.15|11.29|11.46|12.01|12.67|12.78|12.75|13.1|12.24|11.13|10.73|10.65|10.69|10.87|11.05|10.69|10.63|10.62|10.62|11|11.37|11.56|11.73|11.09|10.7|10.54|10.35|10.33|10.37|9.67|9.82|9.98|9.96|9.39|9.4|9.36|9.5|9.6|9.43|9.72|9.33|9.1|8.99|8.92|9.1|8.9|9.02|8.85|8.8|8.69|9.06|8.72|8.6|8.67|8.5|8.58|8.47|8.07|8.12|8.15|8.07||7.34|7.25|7.27|7.17|7.23|7.3|7.21|7.01|7.25|7.22|7.11|7.08|7.07|6.89|6.79|6.59|6.58|6.49|6.24|6.24|6.4||||6.3|6.05|6.05|5.56|5.85|6.43|6.46|6.91|7.11|6.97|6.9|7|7.04|7.15|6.89|7.19|7.01|7.13|||7.26|7.34|7.52|7.46|7.83|7.56|7.82|7.96|8.04|8.18|7.95|7.92|7.59|7.33|7.6|7.79|7.5|7.34|7.59|8.01|8.27|8.41|8.59|8.61|8.69|8.56|8.47|8.69|8.34|8.35|8.39|8.24|8.24|7.95|7.98|7.8|7.97|7.85|7.7
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||13.36|13.04|13.29|13.4|13.7|14|14.03|13.95|13.96|14.15|14.1|13.44|13.4|13.39||13.95|13.46|13.25|13.03|12.36|11.95|12.5|12.54|12.32|12.2|12.43|12.48|12.59|12.49|12.49|12.7|12.91|12.76|12.86|13.09|12.98|13.22|13.19|13|12.67|12.87|12.78|12.7|13|13.34|13.54|13.8|13.9|14.05|14.26|14.36|14.03|13.19|12.75|13.02|12.79|12.76|12.24|12.1|11.68|11.89|12.47|12.46|12.33|12.25|12.65|12.68|12.56|12.96|12.8|12.71|12.67|12.81|12.68|12.54||||||12.91|12.85|13.69|14.12|14.66|14.63|14.36|14.45|14.12|13.64|13.62|14.17|14.64|14.83||14.7|15|15.37|15.22|15.06|14.54|14.03|14.2|14.53|14.22|14.26|14.55|14.5|14.92|14.95|14.93|15.07|15.61|15.2|14.6|15.05|15.1|15.04|15.33|15.35|15.43|15.36|15.23|15.57|16.25|16.4|15.8|15.85|16.01|15.98|15.91|15.58|16.43|16.32|16.16|15.6|16.2|17|16.93|17.07|16.51|15.76|14.86|14.78|16.42|17.3|17.16|17.98|18.09|18.1|16.82|16.57|15.49|16.53|16.4|15.73|15.23|15.37|14.53|14.28|13.91|13.24|13.31|13.95|13.41||13.18|13.15|12.92|12.98|12.84|13.01|13.18|13.33|13.76|13.55|13.15|13.19|12.99|12.93|12.06|11.73|11.57|11.5|11.43|11.63|11.67||||11.32|11.01|10.98|11.13|11.29|12.21|12.1|13.35|13.04|12.99|13.03|13.17|13.04|13.05|13.03|13.67|13.69|13.78|||13.5|13.43|13.59|13.16|13.29|13.18|13.11|13.4|13.46|13.36|13.12|12.65|12.59|12.17|13.21|13.64|13.68|13.69|14|14.76|14.7|15.09|15.2|15.12|14.97|15.28|14.88|15.51|16.62|16.48|14.98|14.31|14.35|14.33|14.25|14.34|14.5|14.62|14.48
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||35.0786|34.7714|34.4929|34.5643|34.4357|33.75|33.5429|33.2643|34.0357|33.8714|33.5357|33.1|32.3929|32.9429||32.0357|32.3214|32.6572|33.05|32.8572|31.6072|32.0572|33.1357|33.8214|34.3572|35.1857|35.9643|35.4|36.1357|36.6714|37.7714|36.7|37.4714|37.15|37.3357|37.5857|37.75|37|36.7429|35.9572|36.4714|38.4714|37.7572|37.7143|38.0714|37.8929|38.6286|39.3214|39.8429|38.0072|38.5572|38.4286|39.5214|39.5714|40.1286|40.4572|38.7214|38.6714|37.9857|37.0714|35.0572|38.25|38.7929|37.9357|38.4286|39.7143|38.9429|39.6786|39.2643|38.5|38.9|37.9786|38.5|36.5714|35.2357||||||37.2572|37.7357|38.7357|40.6786|40|39.2143|39.8429|40.1286|40.2143|39.8143|40.8286|42.0072|43.7929|44.5786||44.6357|43.9786|44.3572|43.2214|42.9072|43.1929|44.4286|44.2214|46.0857|45.8429|46.7143|46.8357|46.8|49.1357|48.6|47.7643|48.9643|50.5|55.0786|54.4786|52.3429|55.1|54.2072|55.0143|55.7929|56.0643|54.8286|55|56.0357|58.2143|56.9286|57.7857|57.3929|56.3786|56.2643|58.2143|59|57.7643|57.3215|58.6357|58.3286|60.2786|57.6429|56|58.5857|60.8215|63.9286|60.7|61.2643|62|59.4429|60.6215|60.15|64.2715|64.6572|64.7357|62.4215|61.0143|61.0715|62.7715|60.4286|57.6572|57.5929|58.2|59.9929|59.4|56.2643|58.3286|59.4929|59.6||57.1572|53.4357|52.5143|51.9572|51.3286|51.7215|51.8429|51.5286|54.9429|55.0714|54.9857|54.5643|52.9357|52.0572|52.5215|51.65|51.2857|47.5143|46.0214|47.2857|47||||47.85|46.2357|46.7857|43.4286|45.9786|50.6286|52.1429|53.6786|55.5215|57.2357|53.6429|54.1429|54.7857|57.9857|57.9286|61.0357|61.5786|64.0429|||66.9786|65.2786|68.4715|62.2786|61.6572|63.8857|65.8143|67.2072|66.2357|68.2715|65.5|67.9786|66.2143|62.8572|64.3357|66.9857|67.6857|65.3286|66.6286|69.3572|72.05|74.9715|80.5857|84.3786|84.7286|84.9929|80.7143|81.9|77.1072|78.5715|81.4286|84.0857|81.0715|83.2143|77.3357|78.5786|78.5429|83.5072|80.8143
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||5.68|5.64|5.63|5.59|5.6|5.56|5.51|5.54|5.59|5.63|5.63|5.65|5.64|5.62||5.52|5.48|5.54|5.51|5.5|5.5|5.47|5.56|5.61|5.6|5.75|5.78|5.8|5.87|5.82|5.93|5.98|5.95|5.87|5.9|5.84|5.86|5.81|5.82|5.75|5.75|5.76|5.74|5.72|5.7|5.73|5.77|5.7|5.72|5.69|5.69|5.67|5.7|5.68|5.72|5.7|5.61|5.62|5.58|5.51|5.36|5.54|5.48|5.4|5.45|5.59|5.55|5.63|5.64|5.68|5.54|5.47|5.47|5.37|5.3||||||5.36|5.37|5.45|5.54|5.44|5.59|5.67|5.72|5.62|5.58|5.64|5.84|5.92|5.99||6.02|5.98|6.02|6.01|5.94|5.86|5.8|5.83|6.01|5.98|5.95|5.99|5.97|6.1|5.98|5.99|5.9|5.9|5.86|5.82|5.84|5.78|5.71|5.75|5.77|5.75|5.71|5.62|5.79|6.15|6.28|6.16|6.22|6.2|6.2|6.29|6.22|6.39|6.51|6.46|5.87|5.86|5.91|5.78|5.86|5.82|5.84|5.85|5.95|5.98|5.92|5.85|5.83|5.91|5.83|5.84|5.84|5.88|5.82|5.87|5.84|5.88|5.91|6.05|6.09|6.11|6.1|6.11|6.12|6.13||6.11|6.09|6.11|6.11|6.1|6.11|6.07|5.9|6.1|6.1|6.07|6|6.02|6.04|6.14|6.15|6.06|5.9|5.85|5.63|5.61||||5.42|5.25|5.31|5.22|5.53|5.92|5.94|6.15|6.16|6.21|6.15|6.22|6.16|6.19|6.08|6.3|6.35|6.39|||6.34|6.37|6.32|6.25|6.31|6.27|6.25|6.33|6.29|6.28|6.25|6.18|6.11|6.06|6.28|6.54|6.61|6.25|6.36|6.48|6.57|6.63|6.57|6.5|6.49|6.43|6.36|6.55|6.58|6.63|6.59|6.56|6.45|6.4|6.45|6.45|6.49|6.42|6.41
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||32.49|32.86|32.75|32.99|33.19|32.75|32.66|32.84|34.06|34.25|33.65|34.71|34.57|34.52||33.74|33.56|34.12|34.29|33.92|34.38|34.08|34.21|34.17|35|35.38|36.61|37.55|37.34|37.36|36.63|37.74|37.71|36.06|36.19|36.15|36.82|36|36.48|36.52|36.03|36.98|37.5|36.57|36.36|37.55|38.1|38.93|38.15|37.72|36.5|37.13|37.9|36.63|36.52|33.2|31.41|28.55|29.44|28.36|28.56|29.71|29.98|29.28|28.33|28.44|28.51|27.37|27.86|27.7|27.26|27.15|26.93|26.55|26.8||||||26.01|26.37|26.5|24.09|21.9|21.89|22.45|22.8|22.43|22.31|23.05|24.19|24.65|24.83||24.92|24.64|25.4|26.15|26.28|26.06|26.36|26.42|26|26.12|25.67|25.04|25.54|26.2|26.28|25.5|25.81|25.56|24.33|24.5|25.17|25.43|24.27|24.8|24.47|24.45|23.93|23.37|23.8|25.25|25.32|25.7|25.92|25.3|24.46|24.23|24.48|25.34|24.99|24.77|24.01|24.3|24.2|24.04|24.85|24.97|24.83|25.32|25.79|26.26|26.21|26.8|26.17|26.57|27|25.92|26.01|25.99|26.15|27.54|25.04|25.5|23.18|23.51|22.53|22.78|22.73|23.38|23.9|23.56||22.99|22.86|22.93|22.88|22.86|23.34|22.76|22.8|23.99|23.44|21.31|21.41|21.38|21.84|21.49|21.79|21.47|21.81|21.62|21.3|21.47||||20.78|19.43|20.31|20.37|20.35|22.31|23.1|23.38|22.96|23.13|22.96|23.17|22.96|23.27|22.54|23.19|23.9|24.45|||24.6|24.81|25.08|24.1|24.96|25.34|24.81|25.42|25.05|24.7|24.62|24.64|24.01|23.6|24.96|25.81|25.4|24.77|25.83|27.09|27.66|28.07|28.33|28.07|28.24|28.14|27.56|28.57|28.54|28.9|28.61|28.66|28.7|28.8|28.1|27.95|28.49|28.73|28.63
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||2.74|2.7|2.7|2.68|2.7|2.67|2.65|2.66|2.69|2.7|2.7|2.72|2.72|2.69||2.67|2.64|2.67|2.65|2.65|2.61|2.61|2.64|2.66|2.66|2.72|2.74|2.72|2.75|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.8|2.79|2.8|2.76|2.76|2.74|2.76|2.73|2.74|2.76|2.77|2.78|2.76|2.74|2.75|2.73|2.72|2.72|2.74|2.69|2.65|2.67|2.66|2.62|2.59|2.68|2.7|2.66|2.66|2.7|2.7|2.72|2.75|2.78|2.77|2.75|2.73|2.7|2.63||||||2.68|2.66|2.69|2.76|2.72|2.82|2.87|2.87|2.84|2.81|2.85|2.96|3.02|3.1||3.15|3.19|3.15|3.13|3.1|3.05|3.02|3.03|3.1|3.13|3.09|3.14|3.12|3.15|3.14|3.16|3.13|3.13|3.07|3|2.94|2.93|2.87|2.9|2.91|2.9|2.89|2.84|2.86|3.03|3.15|3.17|3.09|3.12|3.1|3.12|3.09|3.18|3.22|3.17|3.13|3.17|3.27|3.22|3.27|2.97|3.01|2.95|3.02|2.99|2.93|2.89|2.88|2.96|2.92|2.93|3.03|2.98|3.12|3.11|3.09|3.18|3.05|3.1|2.82|2.88|2.9|2.98|2.71|2.73||2.73|2.74|2.73|2.7|2.67|2.67|2.63|2.58|2.68|2.67|2.67|2.65|2.64|2.65|2.67|2.67|2.64|2.65|2.61|2.57|2.61||||2.58|2.5|2.56|2.51|2.59|2.72|2.65|2.75|2.8|2.8|2.74|2.71|2.7|2.69|2.65|2.71|2.71|2.75|||2.71|2.7|2.69|2.68|2.69|2.69|2.69|2.73|2.72|2.69|2.68|2.65|2.65|2.6|2.7|2.77|2.76|2.71|2.76|2.8|2.85|2.87|2.84|2.82|2.81|2.82|2.78|2.84|2.83|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.88|2.87|2.86
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||4.2|4.15|4.15|4.16|4.18|4.19|4.17|4.21|4.17|4.21|4.19|4.25|4.26|4.25||4.18|4.25|4.13|4.25|4.26|4.26|4.25|4.24|4.3|4.29|4.47|4.5|4.5|4.56|4.57|4.66|4.6|4.74|4.75|4.62|4.55|4.56|4.52|4.52|4.5|4.5|4.47|4.42|4.54|4.49|4.42|4.43|4.34|4.36|4.3|4.33|4.33|4.32|4.28|4.2|4.14|4.06|4.13|4.08|4.01|4.11|4.33|4.24|4.24|4.2|4.34|4.23|4.25|4.3|4.25|4.19|4.11|4.12|4.06|4.03||||||4.19|4.17|4.19|4.28|4.31|4.4|4.48|4.49|4.41|4.35|4.45|4.6|4.65|4.7||4.65|4.58|4.54|4.6|4.6|4.52|4.49|4.62|4.75|4.94|4.89|4.69|4.68|4.72|4.72|4.66|4.62|4.71|4.76|4.71|4.64|4.62|4.65|4.61|4.57|4.5|4.47|4.43|4.46|4.66|4.75|4.71|4.69|4.74|4.54|4.57|4.58|4.7|4.59|4.52|4.52|4.42|4.4|4.19|4.29|4.34|4.44|4.39|4.49|4.53|4.56|4.53|4.62|4.56|4.52|4.65|4.68|4.69|4.68|4.78|4.81|4.88|5|5.83|5.89|5.99|5.92|5.9|5.9|5.87||5.96|5.73||5.88|5.93|5.96|5.87|5.72|6.02|6.03|5.91|5.8|5.61|5.75|5.89|6.2|6.01|5.99|5.99|5.84|5.75||||5.5|5.38|5.66|5.53|5.82|6.13|6.27|6.49|6.39|6.39|6.16|6.19|6.02|5.87|5.72|5.95|5.88|6.03|||5.75|5.6|5.62|5.62|5.6|5.61|5.63|5.72|5.59|5.61|5.35|5.28|5.17|5.08|5.35|5.41|5.47|5.37|5.55|5.75|5.77|5.77|5.69|5.7|5.7|5.72|5.65|5.86|5.64|5.62|5.62|5.5|5.79|5.77|5.86|5.87|5.87|5.89|5.81
07327|100732|/equities/rongtai|SHANGHAICOMP||||2.03|2.03|2.07|2.07|2.06|2.16|2.06|2.06|2.07|2.1|2.09|2.12|2.14|2.04||2.05|2.05|2.14|2.18|2.16|2.14|2.12|2.15|2.17|2.15|2.23|2.27|2.28|2.33|2.32|2.38|2.43|2.34|2.33|2.28|2.26|2.22|2.22|2.29|2.29|2.31|2.3|2.29|2.29|2.36|2.38|2.4|2.3|2.32|2.3|2.31|2.32|2.31|2.22|2.2|2.18|2.18|2.16|2.15|2.14|2.1|2.11|2.1|2.12|2.11|2.17|2.16|2.15|2.2|2.2|2.13|2.09|2.1|2.07|2.07||||||2.09|2.07|2.08|2.09|2.08|2.17|2.25|2.28|2.28|2.27|2.32|2.37|2.37|2.43||2.31|2.31|2.32|2.38|2.38|2.36|2.32|2.32|2.36|2.3|2.27|2.28|2.26|2.3|2.3|2.26|2.26|2.2|2.15|2.14|2.12|2.12|2.09|2.14|2.15|2.14|2.11|2.08|2.1|2.21|2.25|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.25|2.27|2.25|2.28|2.23|2.17|2.16|2.13|2.1|2.16|2.18|2.21|2.17|2.25|2.21|2.1|2.12|2.11|2.11|2.13|2.09|2.11|2.11|2.12|2.13|2.16|2.18|2.15|2.05|2.07|2.07|2.04||1.94|1.85|1.84|1.9|1.89|1.87|1.89|1.92|2.02|1.97|2.02|2|1.95|1.97|1.97|2.01|1.97|2.06|2.03|1.93|1.84||||1.85|1.76|1.73|1.81|1.91|2.01|2|2.11|2.1|2.19|2.18|2.29|2.28|2.38|2.5|2.63|2.55|2.57|||2.65|2.67|2.73|2.85|2.81|2.68|2.82|2.75|2.7|2.57|2.45|2.45|2.54|2.46|2.59|2.68|2.64|2.51|2.39|2.44|2.32|2.33|2.3|2.26|2.22|2.27|2.27|2.35|2.36|2.29|2.18|2.12|2.14|2.12|2.12|2.13|2.17|2.17|2.17
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||6.1|6.07|6.06|5.97|5.81|5.7|5.69|5.69|5.81|5.83|5.8|5.85|5.91|5.88||5.81|5.75|5.84|5.93|5.95|6|6.04|6.12|6.17|6.32|6.3|6.62|7.3|7.03|7.07|6.85|6.59|6.45|6.34|6.48|6.52|6.3|6.34|6.28|6.12|6.03|5.98|5.93|5.93|5.89|5.85|5.94|5.9|5.86|5.88|5.73|5.71|5.68|5.71|5.71|5.63|5.55|5.54|5.46|5.38|5.4|5.57|5.56|5.47|5.5|5.61|5.64|5.7|5.66|5.72|5.7|5.51|5.45|5.35|5.32||||||5.49|5.57|5.65|5.75|5.57|5.71|5.82|5.96|5.91|5.75|5.94|6.17|6.2|6.23||6.27|6.2|6.31|6.27|6.25|6.07|6.02|6.05|6.17|6.13|6.15|6.12|5.97|6.1|6.15|6.09|6.15|6.18|6.23|6.06|6.08|6.08|6.01|5.95|5.92|5.93|5.91|5.78|5.9|6.12|6.15|6.14|6.1|6.1|6.03|6.08|5.98|6.07|6.04|5.97|5.76|5.9|6.02|5.91|5.99|6.08|6.1|6|6.08|6.16|6.08|6.13|6.12|6.2|6.16|6.18|6.05|6.09|6.23|6.14|6.19|6.43|6.17|6.27|6.29|6.27|6.3|6.42|6.41|6.49||6.5|6.34|6.27|6.26|6.1|6.02|6.05|5.85|6.05|5.97|5.91|5.91|5.89|5.95|5.92|5.89|5.76|5.85|5.88|5.63|5.84||||6.02|5.63|5.82|5.82|6.12|6.68|6.68|6.86|6.69|6.75|6.72|6.8|6.91|6.87|6.82|6.92|6.97|7.08|||6.93|6.89|6.85|6.79|6.9|6.88|6.85|6.94|7.01|7.01|6.96|6.76|6.74|6.61|6.88|7.02|6.94|6.79|6.9|7.12|7.27|7.28|7.18|7.13|6.99|7.01|6.94|7.12|7.07|7.11|7.09|7.05|7.11|7|7.05|7.06|7.12|7.12|7.12
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||15.47|14.77|14.88|14.3|14.05|13.5|13.31|13.29|13.52|13.62|13.57|13.75|13.94|13.6||13.34|13.22|13.5|13.68|13.57|13.53|13.57|13.84|13.97|13.91|14.21|14.44|14.44|14.66|14.72|14.76|15.05|15.41|15.41|15.49|15.17|15.1|14.91|15.36|14.71|14.99|14.98|15.16|15.13|15.22|15.46|15.38|15.23|15.17|15.01|15.17|15.25|15.4|15.25|14.9|14.6|14.38|14.56|14.43|14.01|13.77|14.56|14.54|14.02|14.17|14.7|14.74|14.98|15.36|15.45|15.36|15.02|14.7|14.48|14.57||||||14.86|15.03|15.45|15.81|15.26|15.52|16.06|16.24|15.91|15.83|16.02|16.59|17.01|17.2||17.03|17|17.14|17.05|17.2|16.76|16.46|16.68|17.3|16.96|16.73|16.81|17.02|17.37|17.63|17.52|17.76|17.85|18.16|17.94|18.06|18.35|18.23|18.46|18.61|18.85|18.84|17.85|18.29|18.32|18.81|18.68|18.26|18.3|18.12|18.34|18.83|18.95|18.95|18.42|17.48|18.18|18.46|18.04|18.3|18.79|18.75|19.03|18.89|19.25|19.17|19.32|19.51|19.96|19.74|19.8|19.67|19.48|20.05|19.84|19.01|19|19.03|19.21|19.31|19.14|19.03|19.64|19.96|20.65||19.83|19.76|19.92|18.97|18.9|19.05|19.23|18.97|20.04|19.3|19.77|19.81|18.8|19.39|19.54|19.51|20.38|18.53|18.71|19.15|18.15||||17.78|16.16|16.77|16.48|17.51|19.46|20.04|21.32|21.79|22.3|21.27|22.39|22.41|23.53|22.47|22.88|23.2|23.72|||24.35|24.16|24.9|24.26|24.51|24.06|24.08|24.93|25.5|25.37|24|23.41|22.99|22.39|23.64|24.86|25.35|24.81|25.66|25.85|26.45|27.07|26.83|26.56|25.13|25.59|25.79|26.82|26.52|26.3|25.86|24.86|25.56|24.09|24.2|22.51|22.1|22.25|21.46
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||13.26|13|13.19|12.97|12.23|12.26|12.5|12.94|13.09|12.85|12.48|12.37|12.77|12.79||12.85|12.59|11.59|11.21|11.59|11.7|11.86|13.18|13.19|13.11|13.39|13.55|13.45|13.79|13.54|13.3|13.26|12.7|12.6|12.75|13.14|13.09|12.73|12.83|12.87|12.75|12.5|12.5|12.44|11.99|12.12|12.26|12.41|12.61|12.2|12.28|12.23|12.38|12.4|12|11.23|11.25|10.91|10.83|10.42|10.19|10.62|10.8|10.78|10.84|10.84|10.41|10.72|10.55|10.15|9.3|9.15|9.15|8.93|8.97||||||9.1|9.21|9.45|9.61|9.4|9.68|10.08|9.9|10.11|10.09|10.51|10.46|10.51|10.22||10.17|10.33|10.65|10.58|10.53|10.22|10|9.88|10.37|10.22|10.17|10.22|10.6|10.75|10.17|10.18|10.15|9.51|9.46|9.53|9.53|9.64|9.47|9.49|9.49|9.36|9.29|8.89|8.94|9.36|9.33|9.47|9.47|9.47|9.23|9.2|9.16|9.18|9.05|8.7|8.44|8.7|8.83|8.93|9.07|9.14|9.29|8.82|9.71|9.21|8.91|8.67|8.71|8.24|8.02|7.97|7.95|7.96|8.04|7.95|7.78|7.85|7.8|7.88|7.92|7.94|7.88|7.82|7.73|7.86||7.79|7.75|7.66|7.48|7.38|7.52|7.48|7.48|7.81|7.88|7.9|7.74|7.76|7.77|7.55|7.43|7.4|7.44|7.5|7.12|7.3||||7.08|6.9|7.4|7.43|7.65|8.5|8.52|9|8.89||9.27|9.45|9.49|9.48|9.45|9.35|9.25|9.38|||9.38|9.26|9.31|9.06|9.12|9.16|9.26|9.2|9.2|9.01|8.9|8.69|8.54|8.49|8.83|8.97|8.94|8.87|9.04|9.45|9.45|9.48|9.49|9.46|9.45|9.46|9.31|9.39|9.28|9.31|9.13|9|8.99|8.86|8.81|8.86|8.93|8.91|8.89
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||17.59|17.2|17.18|17.07|17.29|17.63|17.46|17.54|17.65|17.79|17.91|17.91|17.58|17.31||16.3|16.28|16.6|16.7|16.93|16.56|16.68|16.85|17.16|17.2|17.49|17.37|17.2|17.15|17.45|17.4|17.64|17.8|18.19|17.55|17.13|17.31|16.84|16.99|17.14|17.44|17.57|17|17.35|16.82|16.97|17.23|17.11|17.42|17.32|18.08|18.54|16.85|17.28|16.95|17.16|16.66|16.84|17.05|16.5|15.8|16.24|16.27|15.98|16.2|16.09|16.22|15.88|16.15|15.52|15.75|14.99|14.82|13.92|15.25||||||15.61|15.1|15.19|15.72|15.52|15.39|15.75|15.74|15.79|16.06|16.2|16.38|17.3|16.79||16.55|16.57|16.51|16.79|16.23|16.58|16.13|16.5|16.66|16.82|16.8|16.95|17.1|17.78|18.09|18.46|19.36|19.74|20|20.01|20.74|20.2|20.09|19.67|19.37|17.61|16.93|16.51|16.97|17.45|18.27|18.91|18.2|17.99|17.6|18.01|18|18.28|18.56|19.05|18.8|19.62|19.63|18.96|20.47|20.36|20.43|20.35|21.09|20.77|22.2|20.55|19.8|21.28|19.78|17.98|18.93|17.21|16.91|17.36|16.98|16.95|17.23|17.07|17.07|17.35|16.67|17.09|17.22|17.17||16.4|14.91|14.89|13.99|13.55|12.32|11.2|10.73|11.33|11|10|9.79|8.9|8.93|9.03|8.84|8.67|8.8|8.63|8.51|8.51||||8.42|8.12|8.12|8.29|8.17|9.03|9.06|9.39|9.45|9.54|9.3|9.6|9.68|10|9.99|10.25|10.37|10.76|||10.41|10.88|11.55|12.12|11.02||12.24|11.85|11.94|12.13|11.63|11.08|10.55|10.05|9.91|9.44|9.43|9.17|9.44|9.62|9.52|9.49|9.67|9.7|9.49|9.79|9.92|9.48|9.6|9.14|8.9|8.81|9.07|8.87|9.23|9.72|10.23|10.77|
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||7.42|7.34|7.33|7.29|7.31|7.23|7.13|7.07|7.13|7.19|7.12|7.2|7.19|7.09||6.91|6.91|6.93|7.1|7|7.07|7.02|7.17|7.22|7.21|7.35|7.55|7.52|7.71|7.63|7.69|7.72|7.64|7.69|7.81|7.73|7.64|7.65|7.72|7.7|7.53|7.61|7.55|7.61|7.7|7.58|7.72|7.67|7.72|7.51|7.48|7.35|7.34|7.39|7.29|7.17|7.15|7.02|6.96|6.78|6.88|7.21|7.15|7.02|7.11|7.2|7.18|7.23|7.27|7.34|7.23|6.99|6.83|6.85|6.72||||||6.75|6.91|6.93|7.08|6.82|7.09|7.32|7.38|7.22|7.03|7.21|7.51|7.71|7.77||7.73|7.82|7.84|7.97|7.94|7.81|7.63|7.6|7.74|7.56|7.56|7.43|7.5|7.75|7.81|7.56|7.75|7.7|7.78|7.61|7.62|7.69|7.6|7.61|7.58|7.48|7.32|7.17|7.19|7.43|7.46|7.39|7.42|7.4|7.22|7.17|7.2|7.23|7.18|7.04|6.71|7.03|6.98|6.84|6.9|6.99|6.99|7.05|7.06|7.14|7.13|7.07|7.11|7.25|7.09|6.91|6.81|6.67|6.77|6.69|6.58|6.65|6.55|6.57|6.62|6.57|6.47|6.64|6.72|6.84||6.69|6.63|6.62|6.6|6.64|6.74|6.86|6.56|6.93|6.59|6.48|6.47|6.46|6.43|6.38|6.39|6.38|6.48|6.29|6.11|6.06||||6.02|5.65|5.99|5.92|6.5|7.17|7.35|7.65|7.64|7.39|7.33|7.74|7.41|7.72|7.63|7.76|7.85|8.02|||7.56|7.83|7.69|7.52|7.8|7.85|7.52|7.64|7.64|7.52|7.36|7.21|7.1|6.86|7.3|7.57|7.5|7.24|7.37|7.69|7.87|7.77|7.75|7.66|7.5|7.66|7.57|7.78|7.65|7.84|7.75|7.53|7.56|7.35|7.59|7.3|7.51|7.48|7.63
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||57.69|59.89|66.54|66|65.86|65.89|66.24|66.12|67|65.85|65.16|59.24|57.52|60.31||57.57|58.88|59.26|61.77|61.62|58.45|58.97|59.88|63.67|61.61|58.69|61.34|59|58.9|60.76|60.72|61.98|62.62|62.14|61.96|62.56|65.23|63.54|60.93|63.07|63.41|65.38|65.83|65.77|67.36|66.5|64.5|68.9|71.18|68.19|71.41|71.44|72.8|76.48|77.04|78.7|73.39|73.19|68.11|66.63|69.05|70.66|72.65|73.34|69.5|70.65|68.79|74.55|71.5|73.85|81.35|78.3|75.37|70.55|70.8||||||71.39|76.31|74.47|77.72|78.75|76.65|80.19|80.3|82.26|76.2|81.3|79.92|85.15|86.99||85.2|86.66|86.8|84.8|79.35|80.19|76.75|76.33|81.99|85.58|88.47|85.69|88.01|90|87.2|86.13|90.21|86.5|86.19|85.31|83.94|84.83|85.8|87.78|86.85|82.89|85.45|87.4|97.04|95|91.9|88.03|83.76|79.9|77.48|81.93|77.98|74.75|75.15|80|76.45|69.5|66.29|67.02|65.68|66.43|70.3|64.15|58.32|56.71|55.7|53.6|54.65|59.8|61.67|60.25|61.49|55.9|55.61|57.2|55.96|54.54|56|58.2|58.15|55.7|50.64|52.13|51.29|52.25||50.69|47.21|46.01|46|42.66|42.36|42.5|42.35|44.8|44.5|44.7|44.45|41.6|41.01|43.09|41.4|41.96|39.82|37.38|37.42|38.89||||38.81|36.18|33.8|30.73|29.7|30.76|32.26|33.09|33.03|34.36|31.24|29.57|29.25|30.74|31|33.45|34.29|36.05|||38.24|38.88|41.88|39.02|38.61|38.85|39.51|39.88|39.05|40.03|39.79|40.89|37.66|35.62|36|38.04|38.74|36.85|36.27|36.97|38.64|41.85|46.45|47.17|48.77|47.65|48.25|48.65|46.42|46.46|45.9|47.61|47.05|47.39|46.25|44.16|44.7|45.4|45.17
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||10.56|10.4|10.33|10.19|10.29|10.27|10.38|10.34|9.54|9.54|9.34|8.99|8.9|9.19||9.02|8.89|9.23|9.34|9.08|9.06|9.2|9.51|9.57|9.53|9.87|9.92|10.06|9.72|9.69|10.16|10.13|10.14|10.26|10.23|10.42|10.54|10.7|10.48|10.23|10.88|10.72|10.5|10.47|10.33|10.27|10.1|10.26|10.23|10.1|10.74|10.4|10.46|10.76|11.15|10.62|10.33|10.39|10.03|10.28|10.6|10.77|10.8|10.96|11.3|11.75|11.67|11.84|12.28|12.21|12.47|12.2|12.83|12.76|12.57||||||12.28|12.49|12.68|12.45|12.7|13.36|13.96|13.67|12.85|12.81|12.7|13.19|13.64|13.67||14.08|14.2|14.71|14.18|13.88|12.66|12.77|12.65|13.32|14.53|14.35|14.63|13.3|13.6|12.64|12.5|11.59|11.53|11.34|11.39|10.86|10.4|10.3|10.39|9.62|9.5|9.76|9.91|10.13|10.43|9.72|10.04|10.34|10.24|9.46|9.37|9.62|9.7|9.51|9.57|9.08|9.25|9.19|9.38|9.41|9.65|9.79|9.88|10.5|10.01|10.24|10.54|10.57|10.62|9.81|9.65|9.87|9.7|9.85|9.36|10.34|10.27|11.31|11.71|11.5|12|11.29|10.79|10.38|10.18||9.79|10.19|10.55|10.53|10.7|10.6|10.48|10.03|10.18|10.2|9.53|9.55|9.53|9.24|8.62|8.35|8.36|8.14|8.39|8.81|9.2||||8.86|8.52|8.15|7.89|8.75|8.39|7.92|8.3|8.83|8.55|8.68|9.5|9.06|8.44|8.38|8.5|8.58|8.46|||8.26|8.2|8.02|8.31|8.45|8.11|8.14|8.1|8.04|7.71|7.21|7.06|6.96|6.8|7.39|7.43|7.3|7.37|7.43|7.78|7.79|8.13|7.39|7.19|7.11|7.03|7.1|6.77|6.84|6.66|6.74|6.41|6.34|6.44|6.68|6.66|6.51|6.23|6.24
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||8.66|8.45|8.36|8.27|8.71|8.69|8.92|9.08|8.25|8.39|8.41|8.41|8.42|8.24||8.18|8.31|8.94|9.2|9.06|8.8|9.39|9.25|8.98|9.69|10.55|10.95|10.03|9.89|9.34|9.67|9.14|8.31|8.39|8.34|8.71|7.92|7.69|7.85|7.64|7.81|7.79|7.6|7.58|7.77|7.79|7.83|8.25|8.14|8|8.3|7.81|7.69|7.67|7.93|7.49|7.55|7.44|7|7.37|7.41|7.77|8.11|8.12|8.19|8.6|8.78|9.03|9.25|8.99|9.22|8.63|9.01|9.26|9.14||||||9.43|9.41|9.77|10.85|11.31|11.45|11.91|10.83|10.89|10.8|10.45|10.93|11.52|11.25||12.18|12.41|12.27|11.84|11.61|10.55|10.57|10.25|11.19|11.98|11.3|11.47|10.7|10.9|10.6|10.38|11.29|11.37|11.97|12.1|11|10.46|11.29|11.11|10.65|9.68|10.52|9.96|10.7|11.28|10.73|9.75|8.86|8.05|7.9|7.42|7.26|6.84|6.69|6.56|6.83|6.95|6.48|6.18|6.2|6.34|6.42|6.41|6.54|6.47|6.24|6.43|6.52|6.42|6.37|6.28|5.97|6.23|5.74|5.69|5.91|6.26|6.13|6.07|6.61|6.69|6.38|6.23|5.66|5.46||4.96|4.6|4.62|5.13|5.39|5.06|5.17|4.8|5.09|4.63|4.54|4.46|4.29|4.42|4.37|4.35|4.41|4.17|4.07|4|4.16||||3.95|3.85|3.96|3.95|3.94|4.14|4.57|5.04|4.58|5.09|5.65|6.28|5.71|5.19|4.72|4.29|3.9|4.05|||3.85|3.92|3.84|3.76|3.88|4.02|3.65|3.61|3.6|3.54|3.54|3.48|3.5|3.36|3.64|3.74|3.82|4.01|4.06|4.17|4.21|4.24|4.09|4.03|4.03|3.93|3.88|4.04|4.01|4.06|4.07|3.99|4|3.97|4.04|4.06|4.06|4.06|4.08
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||2.2|2.19|2.16|2.16|2.18|2.17|2.14|2.15|2.16|2.2|2.17|2.22|2.23|2.23||2.27|2.17|2.22|2.22|2.21|2.2|2.21|2.23|2.22|2.25|2.3|2.27|2.3|2.31|2.28|2.27|2.3|2.29|2.31|2.27|2.18|2.15|2.13|2.12|2.09|2.08|2.05|2.06|2.04|2|2.03|2.04|2.04|2.05|2.04|2.06|2.07|2.06|2.06|2.05|2.07|2.04|2.03|2.02|1.92|1.92|1.95|1.93|1.92|1.92|1.98|1.96|1.98|1.98|1.98|1.97|1.96|1.97|1.95|1.95||||||1.95|1.94|1.97|1.99|1.97|2.01|2.02|2.02|1.99|1.99|2|2.04|2.05|2.07||2.08|2.07|2.06|2.08|2.08|2.04|2.05|2.06|2.1|2.06|2.07|2.06|2.03|2.06|2.06|2.06|2.05|2.08|2.07|2.07|2.07|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.05|2.07|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.1|2.05|2.12|2.17|2.12|2.12|2.13|2.12|2.13|2.17|2.15|2.18|2.18|2.18|2.22|2.19|2.2|2.21|2.17|2.21|2.24|2.26|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.29|2.23||2.23|2.25|2.28|2.2|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.05|2.05|2.07|2.06|2.03|2.04|2.04|2.04|2.03|2.07||||2.07|2.05|2.04|2.02|2.06|2.12|2.09|2.16|2.17|2.15|2.16|2.18|2.21|2.22|2.14|2.17|2.17|2.21|||2.17|2.14|2.16|2.15|2.18|2.16|2.17|2.21|2.23|2.2|2.21|2.14|2.16|2.04|2.22|2.3|2.31|2.21|2.28|2.35|2.39|2.43|2.4|2.36|2.34|2.38|2.37|2.45|2.5|2.58|2.52|2.4|2.43|2.41|2.46|2.55|2.6|2.44|2.41
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||2.76|2.74|2.72|2.72|2.74|2.73|2.69|2.71|2.7|2.73|2.72|2.75|2.77|2.73||2.7|2.67|2.69|2.66|2.65|2.65|2.66|2.66|2.68|2.68|2.74|2.77|2.78|2.84|2.79|2.83|2.84|2.84|2.84|2.88|2.85|2.85|2.84|2.86|2.82|2.82|2.81|2.8|2.79|2.8|2.79|2.82|2.85|2.83|2.82|2.81|2.78|2.79|2.77|2.76|2.72|2.68|2.7|2.69|2.63|2.66|2.78|2.76|2.74|2.72|2.79|2.79|2.83|2.84|2.87|2.83|2.82|2.8|2.74|2.74||||||2.78|2.78|2.81|2.81|2.76|2.88|2.91|2.96|2.93|2.91|2.95|3.05|3.09|3.12||3.1|3.09|3.09|3.09|3.02|3|2.97|2.98|3.04|3.01|2.99|2.97|2.93|2.98|2.99|2.96|2.97|3.01|2.98|2.95|2.97|2.93|2.89|2.9|2.91|2.9|2.89|2.85|2.9|3.02|3.05|3.08|3.07|3.08|3.03|3.02|3.01|3|3|2.98|2.88|2.97|3.03|2.97|3|3.04|2.95|2.91|2.97|2.99|2.97|2.96|2.97|3.01|2.97|2.98|2.97|2.93|2.97|2.99|2.89|2.93|2.94|2.92|2.91|2.93|2.91|2.96|2.98|3||3|3|2.97|2.94|2.9|2.92|2.97|2.88|3.03|3.02|3.03|2.97|2.96|2.95|2.95|2.93|2.9|2.94|2.95|2.87|2.86||||2.82|2.72|2.78|2.77|2.82|3.05|3|3.15|3.18|3.15|3.16|3.23|3.21|3.28|3.2|3.3|3.25|3.3|||3.23|3.21|3.16|3.09|3.11|3.09|3.06|3.1|3.1|3.07|3.06|3.01|3|2.91|3.07|3.16|3.13|3.07|3.16|3.26|3.26|3.27|3.26|3.25|3.21|3.19|3.14|3.25|3.25|3.29|3.24|3.22|3.2|3.15|3.18|3.16|3.19|3.19|3.17
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||3.14|3.13|3.12|3.14|3.19|3.03|3.02|3.04|3.07|3.1|3.15|3.19|3.21|3.19||3.16|3.13|3.12|3.03|3|2.97|2.91|2.96|2.99|2.96|3.04|3.07|3.06|3.09|3.06|3.13|3.17|3.17|3.19|3.25|3.17|3.17|3.19|3.2|3.19|3.17|3.14|3.16|3.12|3.13|3.13|3.14|3.15|3.11|3.06|3.07|3.04|3.06|3.04|3.04|3.01|2.96|2.97|2.95|2.89|2.89|3.04|3.14|3.11|3.09|3.16|3.11|3.14|3.19|3.22|3.24|3.22|3.17|3.09|3.01||||||3.03|3.04|3.09|3.17|3.08|3.21|3.29|3.3|3.23|3.2|3.23|3.4|3.48|3.55||3.64|3.69|3.67|3.59|3.49|3.44|3.37|3.42|3.52|3.58|3.55|3.61|3.62|3.71|3.64|3.68|3.6|3.67|3.61|3.48|3.4|3.35|3.27|3.31|3.34|3.3|3.31|3.21|3.25|3.44|3.49|3.49|3.5|3.56|3.57|3.59|3.52|3.67|3.89|3.97|3.8|3.95|4.12|3.99|4|4.01|4.11|3.95|4.15|3.91|3.77|3.43|3.42|3.52|3.48|3.47|3.51|3.52|3.57|3.6|3.53|3.55|3.58|3.62|3.54|3.65|3.57|3.62|3.62|3.71||3.53|3.47|3.42|3.38|3.28|3.33|3.3|3.18|3.29|3.275|3.2333|3.2|3.1083|3.15|3.2167|3.225|3.1583|3.175|3.1|3.075|3.1833||||3.075|2.9667|3.0083|2.9333|3.025|3.2167|3.1417|3.2917|3.3417|3.225|3.2417|3.2583|3.275|3.3|3.2417|3.3333|3.3833|3.45|||3.375|3.375|3.4083|3.5833|3.6417|3.6417|3.6917|3.7417|3.6667|3.6667|3.6667|3.525|3.5167|3.4|3.725|3.95|4.025|3.9167|3.8667|4.0583|4.1833|4.475|4.1|4.0333|3.975|3.9917|3.8583|4|4.0167|4.1167|4.0667|4.0583|4.075|3.975|4|4.0583|4.1833|4.1667|4.0833
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||5.56|5.52|5.52|5.52|5.55|5.56|5.63|5.63|5.66|5.71|5.76|5.74|5.76|5.77||5.76|5.63|5.72|5.61|5.58|5.51|5.52|5.56|5.65|5.66|5.8|5.81|5.86|5.83|5.82|6.15|6.07|6.09|6.14|6.24|6.17|6.24|6.19|6.21|6.25|6.24|6.18|6.26|6.16|6.13|6.13|6.13|6.21|6.15|6.12|6.21|6.11|6.16|6.18|6.28|6.28|6.19|6.2|6.28|6.25|6.18|6.44|6.51|6.55|6.63|6.58|6.6|6.65|6.77|6.72|7.2|6.89|6.59|6.07|5.96||||||5.86|5.84|5.96|6|6.04|6.09|6.13|6.12|6.05|6.03|6.09|6.28|6.38|6.43||6.61|6.59|6.57|6.56|6.48|6.34|6.25|6.17|6.24|6.5|6.35|6.47|6.3|6.48|6.36|6.41|6.29|6.29|6.25|6.12|6.03|6.09|5.94|6|6.02|5.95|5.91|5.86|5.91|6.1|6.26|6.19|6.22|6.28|6.26|6.41|6.39|6.57|6.59|6.68|6.59|6.67|6.76|6.61|6.86|6.65|7.02|6.38|6.31|6.29|6.19|6.09|6.11|6.22|6.09|6.03|5.84|5.81|5.97|6.18|6.13|6.1|6.18|6.23|6.11|6.29|6.14|6.12|6.09|6.2||6.11|6.16|6.21|6.16|6.09|6.16|6.12|5.98|6.07|6.14|6.1|6.03|6.07|6.1|6.24|6.16|6.1|6.12|5.81|5.78|5.73||||5.7|5.67|5.33|5.03|5.15|5.3|5.18|5.3|5.47|5.4|5.39|5.39|5.38|5.41|5.3|5.4|5.34|5.49|||5.39|5.32|5.33|5.22|5.2|5.11|5.23|5.27|5.27|5.32|5.45|5.31|5.32|5.1|5.49|5.64|5.68|5.55|5.56|5.9|6.04|6.07|5.95|5.96|5.94|5.92|5.84|5.82|5.81|5.88|5.94|5.88|5.89|5.84|5.87|5.98|6.04|5.92|5.84
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||20.2|20.19|19.88|19.9|20.02|20.23|19.83|20.1|20.02|20.13|20.2|20.5|20.02|20||18.67|19.11|18.45|18.41|18.5|18.84|18.85|19.36|19.51|19.87|20.78|20.36|20.4|21.5|21.75|21.65|21.77|21.99|21.72|22.51|21.96|21.64|21.99|22.37|21.85|19.86|19.91|19.48|20.3|20.66|20.59|20.3|19.31|19.33|18.75|18.13|18.54|18.41|18.23|18.14|18.48|18.26|18.23|18.19|17.98|17.95|18.13|17.5|16.86|16.94|17.21|17.14|17.16|17.53|16.98|16.38|15.89|15.51|15.37|15.34||||||15.6|15.38|15.25|15.37|14.7|15.2|15.56|15.78|15.67|15.6|15.98|16.3|16.43|16.53||16.59|16.3|16.45|16.61|16.55|16.48|16.53|16.42|16.54|16.2|16.19|16.16|16.12|16.39|16.53|16.41|16.58|16.85|16.44|16.35|16.41|16.33|16.04|16.04|16.16|16.07|16.03|15.52|15.78|16.85|16.7|16.97|17.11|16.95|17.07|17.32|18.01|16.37|16.32|16.29|16.21|16.57|16.66|16.75|17.37|17|17.09|17.23|17.6|17.56|17.1|17.22|16.9|17.05|16.73|16.26|15.68|15.9|15.55|15.68|15.4|16.02|15.89|15.93|16.03|15.94|15.64|15.93|15.98|15.86||15.69|15.79|15.92|15.5|15.42|15.45|15.23|14.86|15.64|15.33|15.05|15.18|15.2|15.42|15.73|15.52|15.2|15.38|15.35|15.18|15.51||||15.17|14.75|14.06|13.82|14.26|14.9|15.1|15.68|15.8|15.75|15.94|16.28|16.23|16.85|16.67|17.01|17.45|17.87|||17.27|17.71|18.39|18.74|18.66|18.92|19.54|18.3|19.24|18.2|17.46|17.11|16.75|16.51|17.79|18.24|18.01|16.71|17.3|18.83|19.03|17.3|17.28|16.95|17.04|17.26|16.5|16.74|16.57|16.83|16.62|16.44|16.65|16.7|16.44|16.44|17.1|17.23|16.75
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||5.29|5.24|5.2|5.18|5.19|5.17|5.13|5.12|5.15|5.2|5.21|5.25|5.28|5.28||5.26|5.16|5.17|5.19|5.17|5.13|5.11|5.17|5.22|5.21|5.35|5.37|5.34|5.39|5.37|5.45|5.47|5.49|5.5|5.56|5.51|5.49|5.48|5.5|5.45|5.42|5.38|5.38|5.33|5.32|5.37|5.42|5.42|5.41|5.38|5.38|5.34|5.37|5.38|5.39|5.34|5.26|5.27|5.23|5.13|5.1|5.3|5.31|5.19|5.18|5.31|5.26|5.29|5.31|5.35|5.31|5.28|5.26|5.16|5.12||||||5.15|5.14|5.14|5.2|5.1|5.29|5.31|5.39|5.31|5.28|5.29|5.46|5.55|5.63||5.66|5.64|5.7|5.68|5.65|5.6|5.54|5.57|5.7|5.75|5.66|5.78|5.84|5.86|5.8|5.74|5.68|5.77|5.71|5.68|5.7|5.61|5.51|5.55|5.6|5.63|5.59|5.51|5.64|6.04|6.12|6.18|6.17|6.17|6.12|6.19|6.1|6.23|6.25|6.19|5.84|5.98|6.09|5.95|5.85|5.85|5.85|5.81|5.99|6.18|6.21|5.97|5.97|5.92|5.87|5.86|5.93|5.88|5.96|6.04|6.09|6.17|6.11|6.12|6.06|6.09|6.04|6.11|6.08|6.21||6.07|6.13|6.16|6.21|6.22|6.26|6.19|5.96|6.47|6.35|6.47|6.55|6.88|6.25|6.8|7.56|7.94|7.22|6.56|5.96|6.37||||6.05|5.85|5.95|5.67|5.15|5.53|5.65|5.92|5.95|5.95|5.79|5.81|5.72|5.74|5.63|5.67|5.65|5.8|||5.66|5.73|5.44|5.37|5.4|5.34|5.27|5.39|5.46|5.5|5.4|5.25|5.29|5.15|5.61|5.94|6.07|5.95|5.51|5.74|5.51|5.63|5.56|5.58|5.56|5.55|5.5|5.6|5.63|5.69|5.72|5.73|5.58|5.5|5.52|5.53|5.64|5.31|5.3
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||4.34|4.26|4.54|4.13|4.08|4.24|3.85|4.01|4.26|3.87|3.65|3.72|3.75|3.73||3.62|3.55|3.46|3.41|3.4|3.41|3.33|3.32|3.32|3.36|3.43|3.48|3.54|3.57|3.62|3.54|3.56|3.6|3.63|3.7|3.67|3.6|3.56|3.62|3.54|3.49|3.47|3.5|3.51|3.48|3.52|3.52|3.47|3.43|3.43|3.43|3.48|3.38|3.45|3.39|3.23|3.21|3.21|3.13|3.03|3|3.12|3.09|3.06|3.04|3.11|3.12|3.13|3.17|3.2|3.19|3.14|3.11|3.02|3.01||||||3.09|3.09|3.16|3.25|3.13|3.22|3.29|3.36|3.32|3.29|3.36|3.48|3.57|3.62||3.66|3.64|3.69|3.72|3.72|3.75|3.58|3.69|3.57|3.48|3.47|3.44|3.41|3.52|3.54|3.49|3.5|3.59|3.62|3.58|3.59|3.59|3.56|3.61|3.6|3.52|3.36|3.3|3.35|3.53|3.57|3.53|3.45|3.46|3.4|3.38|3.38|3.39|3.35|3.23|3.08|3.36|3.37|3.33|3.4|3.33|3.28|3.3|3.37|3.33|3.29|3.31|3.32|3.44|3.4|3.5|3.47|3.58|3.74|3.52|3.53|3.65|3.58|3.65|3.67|3.71|3.78|3.78|3.94|3.75||3.68|3.58|3.25|3.21|3.18|3.2|3.21|3.11|3.23|3.19|3.22|3.24|3.28|3.44|3.35|3.3|3.29|3.36|3.28|3.13|3.16||||3.07|2.86|3.02|2.86|3.06|3.4|3.78|3.93|4.15|4.16|3.9|3.85|3.5|3.78|3.71|3.52|3.65|3.56|||3.46|3.36|3.28|3.31|3.41|3.19|3.15|3.22|3.25|3.2|3.21|3.19|3.15|3.03|3.18|3.37|3.33|3.43|3.39|3.43|3.48|3.59|3.69|3.66|3.33|3.47|3.8|4.15|3.77|3.43|3.12|3.03|3.1|3.1|3.17|3.2|3.31|3.34|3.17
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||3.8|3.76|3.74|3.71|3.71|3.69|3.66|3.67|3.68|3.72|3.73|3.77|3.79|3.79||3.76|3.64|3.71|3.75|3.63|3.65|3.67|3.71|3.71|3.74|3.83|3.8|3.84|3.9|3.75|3.8|3.85|3.8|3.76|3.79|3.7|3.68|3.69|3.7|3.64|3.64|3.62|3.63|3.61|3.57|3.6|3.63|3.63|3.63|3.6|3.6|3.58|3.57|3.56|3.57|3.54|3.49|3.51|3.47|3.41|3.46|3.58|3.52|3.49|3.46|3.55|3.54|3.59|3.6|3.62|3.56|3.53|3.55|3.5|3.5||||||3.47|3.46|3.52|3.59|3.53|3.67|3.72|3.78|3.72|3.71|3.74|3.89|3.92|3.95||3.96|3.97|3.97|3.99|3.99|3.89|3.88|3.88|3.91|3.87|3.86|3.87|3.8|3.87|3.82|3.8|3.81|3.85|3.83|3.81|3.83|3.83|3.76|3.77|3.78|3.77|3.76|3.71|3.78|3.94|3.98|4.04|4.04|4.12|4.12|4.08|4.02|4.06|4.04|4.05|4.01|3.98|4.19|3.92|3.76|3.74|3.74|3.74|3.84|3.83|3.83|3.84|3.83|3.86|3.81|4.02|4.04|4.03|4.08|4.09|4.08|4.09|4.12|4.14|4.03|4.1|4.07|4.09|4.11|4.08||4.13|4.18|4.09|4.09|4.08|4.06|4.03|3.85|4|3.96|3.91|3.91|3.94|3.99|3.93|3.87|3.88|3.91|3.85|3.8|3.94||||3.89|3.73|3.81|3.74|3.86|4.12|4.08|4.28|4.26|4.19|4.21|4.36|4.39|4.42|4.3|4.36|4.48|4.49|||4.3|4.33|4.15|4.16|4.16|4.1|3.89|3.88|3.94|3.88|3.86|3.78|3.8|3.71|3.97|4.09|4.05|4.01|4.06|4.18|4.24|4.26|4.2|4.17|4.08|4.08|3.95|4.07|4.09|4.15|4.14|4.07|4.09|4.03|4.07|4.11|4.13|4.1|4.12
07344|100472|/equities/zhongheng|SHANGHAICOMP||||2.7|2.66|2.64|2.63|2.66|2.64|2.61|2.63|2.63|2.66|2.65|2.67|2.69|2.67||2.63|2.62|2.61|2.62|2.65|2.67|2.67|2.71|2.72|2.8|2.95|2.89|2.92|3.04|3.06|2.94|2.92|2.93|2.85|2.9|2.83|2.85|2.86|2.89|2.84|2.83|2.83|2.81|2.84|2.93|2.94|2.9|2.87|2.88|2.89|2.82|2.83|2.78|2.74|2.74|2.73|2.72|2.76|2.73|2.71|2.68|2.74|2.69|2.6|2.63|2.7|2.69|2.68|2.74|2.7|2.68|2.62|2.61|2.55|2.57||||||2.59|2.58|2.58|2.64|2.58|2.63|2.64|2.66|2.64|2.63|2.69|2.74|2.77|2.79||2.8|2.78|2.8|2.81|2.78|2.77|2.75|2.76|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.77|2.81|2.77|2.79|2.78|2.77|2.72|2.75|2.78|2.77|2.74|2.74|2.72|2.83|2.84|2.85|2.85|2.85|2.84|2.84|2.84|2.86|2.85|2.85|2.82|3|2.95|2.94|2.97|2.93|2.9|2.89|2.94|2.96|2.92|2.95|2.94|2.95|2.93|2.92|2.92|2.91|2.9|2.9|2.86|2.88|2.89|2.86|2.86|2.87|2.9|2.95|2.98|2.91||2.89|2.9|2.91|2.88|2.86|2.88|2.86|2.82|2.93|2.91|2.89|2.9|2.96|2.92|2.9|2.89|2.86|2.91|2.91|2.86|2.88||||2.83|2.73|2.79|2.73|2.77|2.94|2.96|3.05|3.08|3.09|3.15|3.22|3.17|3.32|3.26|3.35|3.42|3.52|||3.38|3.46|3.49|3.45|3.31|3.38|3.37|3.32|3.26|3.29|3.25|3.17|3.1|3.03|3.22|3.28|3.21|3.09|3.18|3.32|3.35|3.34|3.3|3.26|3.22|3.24|3.21|3.3|3.26|3.31|3.22|3.2|3.24|3.24|3.19|3.21|3.33|3.3|3.23
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||35.68|34.54|31.4|30.75|28.99|28.17|27.88|27.96|28|28.14|28.28|28.08|27.9|27.91||27.82|27.4|27.2|27.85|28.24|28.41|28.43|28.36|28.51|29.88|30.83|31.07|29.94|30.2|30.65|30.04|29.18|29.53|29.38|29.52|29.69|29.7|28.78|29.04|28.89|29.5|28.13|28.02|28.52|29.41|29.67|30.34|28.98|29.28|28.78|28.26|28.36|28.48|28.09|28.31|28.52|28.1|28.02|28.18|26.1|26.69|29.66|29.06|27.35|27.79|28.35|28.42|28.87|29.56|28.46|28.18|26.87|26.36|25.69|25.47||||||26.54|26.99|27.33|27.83|26.97|27|26.6|27.12|27.1|26.5|26.9|27.3|28.4|28.93||28.38|28.3|28.62|28.94|28.37|29.23|29.24|28.65|28.96|29.25|29.1|28.29|28.2|28.76|29.35|29|29.44|29.71|29.7|30.22|30.23|30.67|29.97|30.55|30.99|30.98|30.86|30.85|29.65|31.14|30.97|33.01|32.95|32.73|33.1|33.76|32.74|32.5|32.3|32.03|32.11|32.36|32.78|33.5|33.9|34.55|34.43|34.3|34.85|34.46|33.91|35.15|34.59|35.82|34.46|34.6|34.45|31.93|31.03|31.62|31|30.68|29.57|29.53|29.77|29.75|29.5|30.5|30.93|29.59||28.06|28.62|29.16|28.87|28.62|28.76|27.66|27.43|29.09|29.1|28.31|28.54|28.93|29.4|29.6|29.43|29.3|29.6|29.27|29.37|28.58||||25.98|25.07|25.68|24.05|25.91|28.79|30.3|32.05|31.49|31.49|31.73|31.77|30.85|32.43|31.58|32.73|34.1|34.08|||34.46|34.95|36.29|37.1|35.25|34.18|33.64|34.29|31.17|32.05|32.11|31.55|31.28|30.15|31.47|33.23|33.57|32.4|30.9|33.04|33.83|34.43|34.8|34.15|33.76|34.49|34.4|34.3|33.24|31.8|31.19|31.38|31.18|31.45|29.98|29.77|31.39|31.24|29.38
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||11.53|11.37|11.38|11.37|11.31|11.23|11.18|11.19|11.46|11.26|11.24|11.27|11.03|11.15||11.03|10.96|11.15|11.39|11.36|11.3|11.42|11.48|11.66|11.76|11.89|11.91|11.69|11.8|11.76|12.1|12.18|12.2|12.14|12.11|12|12.27|12.32|11.72|11.33|11.53|11.62|11.58|11.58|11.64|11.67|11.75|11.96|12.16|11.91|12.06|11.85|12.18|12.39|12.56|12.62|12.12|12.29|11.77|11.33|11.5|12.23|12.14|12.16|12.13|12.42|12.3|12.42|12.62|12.65|12.73|12.41|12.29|11.93|11.82||||||12.13|12.23|12.42|12.88|12.8|12.76|12.84|13.34|13.39|13.05|12.94|13.33|13.9|14.28||13.98|13.87|13.96|13.98|13.61|13.94|13.92|13.91|14.77|14.3|14.49|14.22|13.94|14.35|14.68|14.26|14.7|14.78|14.74|14.73|14.9|15.32|14.85|15.2|15.31|15.17|14.98|15.49|15.22|15.58|14.89|14.86|14.87|14.65|14.52|15.28|15.11|15.44|15.71|15.92|16.07|15.71|15.75|15.49|15.74|16.67|17.13|15.8|15.32|15.59|15.76|15.24|15.78|17.53|17.78|17.46|17.5|16.43|16.73|17.1|17.21|16.83|17.29|17.18|16.7|16.08|15.59|16.03|15.7|15.86||16.11|15.93|14.98|14.56|14.52|14.71|14.73|14.34|13.98|13.38|13.47|13.3|13.55|13.13|13.57|12.43|12.4|12.03|12.14|12.29|12.17||||12.24|11.61|10.95|10.84|11.16|11.61|11.48|11.97|12|12.19|11.91|11.89|11.55|11.51|11.28|11.83|11.02|11.38|||11.25|11.23|11.28|11.02|11.2|11.13|11.27|11.42|11.46|11.47|11.51|11.22|11.05|10.54|11.22|11.63|11.6|11.33|11.57|11.94|12.23|12.88|13.11|13.1|12.79|12.95|12.66|13.12|12.69|13.05|12.92|12.83|13|12.93|12.82|13.2|13.74|14.04|13.51
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||14.43|14.38|14.58|14.8|14.99|15.02|14.84|14.85|15.17|15.25|14.59|15.01|14.62|14.56||15.01|14.97|15.26|15.6|15.9|15.6|15.41|15.59|15.54|16.15|16.18|15.95|16.35|16.12|15.69|15.32|15.49|15.49|15.38|14.97|14.22|14.43|14.54|14.5|13.88|13.41|13.34|13.58|13.63|13.75|14|14.41|14.37|14.59|14.2|15.26|15.96|15.44|15.17|15.47|15.68|15.81|15.65|15.22|13.94|14.29|14.19|14.12|13.68|13.27|14.01|13.8|13.69|13.74|14.02|13.82|13.72|13.54|13.95|14.1||||||14.26|14.52|14.92|14.99|14.11|13.78|13.88|14.18|14.22|14.17|13.78|13.86|13.83|14.05||13.86|13.79|13.36|13.43|13.07|13.12|13.01|13.51|13.63|13.55|13.64|13.63|13.03|13.05|13.01|13.05|13.15|13.47|13.22|13.02|13.21|13.04|12.91|13.2|12.94|13.33|13.09|12.91|13.29|13.37|12.95|13.84|13.65|13.82|13.73|13.87|13.6|13.64|13.55|13.91|13.92|14.16|14.15|13.67|13.67|13.93|13.78|13.66|14.05|14.29|14.31|14.91|14.15|14.16|13.36|12.3|11.97|11.95|12.08|12.22|11.97|12|11.91|12|11.78|12.12|12.18|12.41|12.34|12.24||12.23|12.4|12.69|12.49|11.95|11.78|11.63|11.28|11.66|11.87|11.37|11.57|11.65|11.59|11.41|11.38|11.63|11.25|11.25|11.4|12.16||||11.96|11.64|11.96|11.76|11.81|12.46|12.79|13.3|13.24|13.32|13.43|13.35|12.99|13.31|12.43|12.76|12.52|12.81|||12.82|12.25|12.68|12.19|12.2|12.21|12.85|12.88|12.97|13.08|12.86|12.45|12.33|11.23|11.91|13.04|12.3|12.08|12.36|12.54|13.58|14.09|13.19|13.22|12.56|12.53|12.42|12.76|12.89|13.41|13.83|13.34|13.7|13.64|14.7|14.76|14.69|14.11|14.17
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||8.12|8.1|8.05|8.07|8.07|7.85|7.82|7.78|7.87|7.86|7.78|7.73|7.66|7.69||7.47|7.43|7.54|7.61|7.58|7.39|7.5|7.57|7.74|7.71|7.85|8.01|8.04|8.03|8.05|8.12|8.18|8.36|8.27|8.23|8.25|8.04|8.11|8.12|8.09|8.02|8.29|8.15|8.2|8.25|8.16|8.18|8.13|8.16|8.15|8.15|8.18|8.29|8.31|8.31|8.23|8.2|8.13|8.25|7.7|7.22|7.52|7.59|7.54|7.51|7.56|7.51|7.56|7.61|7.54|7.46|7.41|7.33|7.07|6.9||||||7.04|7.11|7.16|7.37|7.2|7.42|7.54|7.56|7.46|7.32|7.53|7.8|8.12|8.17||8.27|8.4|8.35|8.31|8.12|8.18|8.29|8.24|8.73|8.9|8.76|8.83|9.02|9.45|9.21|9.38|9.56|9.5|9.25|9.14|8.95|9.1|9.2|9.2|9.06|9.17|8.82|8.02|8.13|8.7|8.63|8.43|8.5|8.43|8.38|8.8|8.47|8.55|8.48|8.39|8.27|8.6|8.99|8.57|7.79|8.13|8.26|8.13|8.2|8.23|8.21|8.15|8.23|8.3|8.16|8.18|8.11|8.06|8.19|8.19|7.99|7.74|7.54|7.6|7.69|7.76|7.75|8.01|8.11|8.27||8.32|8.26|8.12|7.89|7.65|7.69|7.75|7.47|7.82|7.74|7.75|7.51|7.05|7.06|7.06|7.06|7.02|7.07|7|6.84|6.99||||7.12|6.92|7|6.75|6.99|7.51|7.46|7.79|7.92|7.93|7.87|8.03|8.04|8.05|7.89|8.08|8.07|8.29|||8.39|8.6|8.43|8.27|8.43|8.48|8.65|8.84|8.7|8.74|8.73|8.57|8.55|8.3|8.86|9.13|9.05|9.08|9.25|9.76|9.93|10.08|10.05|10.04|9.81|9.81|9.65|9.98|9.82|10.05|9.82|9.85|10.02|10.03|10.09|10.08|10.52|10.77|10.66
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||30.34|30.18|29.98|30.16|30.29|29.95|29.51|29.47|29.83|29.75|29.6|30.16|30.19|30.2||29.79|30.07|29.74|29.67|30.02|30.17|30.49|30.95|31.03|31.19|32.72|32.62|32.76|34.83|34.56|32.15|32.53|33.4|31.57|32.39|31.01|31.88|29.31|29.4|28.88|28.88|28.91|28.77|29.44|30.22|29.92|29.67|29.14|30.01|30.16|28.71|29.05|28.36|27.82|28.01|27.95|27.68|27.91|27.43|26.99|27.08|28.01|26.93|25.64|26.39|27.16|27.07|27.17|27.87|27.1|27.01|26.28|26.13|25.65|25.7||||||25.96|25.65|25.76|25.87|25.43|25.97|25.96|26.24|26.29|26.28|26.7|27.26|27.45|27.62||27.37|27.11|27.23|27.33|27.17|27.27|27.31|27.2|27.05|27.11|27.24|27.22|26.97|27.28|27.47|27.76|27.85|28.01|27.84|27.94|27.88|27.6|27.53|28.44|28.72|28.72|28.58|28.14|27.86|28.82|28.82|29.29|29.29|29.41|29.49|29.42|29.59|29.46|29.29|29.24|29.17|29.6|29.95|30.11|30.87|30.81|30.71|30.62|31.36|31.68|30.94|31.59|30.67|31.23|31.1|31.37|31.24|30.68|30.68|30.8|30.56|31.37|30.9|30.77|30.76|30.86|30.68|31.17|31.39|30.17||30.13|30.5|30.95|30.81|30.26|30.38|29.77|29.36|30.28|30.08|29.7|29.85|30.13|30.29|30.58|30.32|29.99|29.85|29.5|29.25|29.94||||29.03|28.67|28.2|27.2|27.03|28.28|28.31|29.12|29.4|29.11|29.65|29.78|29.58|30.2|30.01|30.2|30.7|31.45|||31.04|31.36|31.27|31.02|30.46|30.43|30.59|30.45|30.12|30.2|29.95|29.04|28.12|27.35|29.03|29.44|28.83|27.61|28.5|29.98|30.36|30.27|29.98|29.72|29.79|29.77|29.61|29.99|29.85|30.07|29.74|29.6|29.87|29.87|29.5|29.58|30.3|30.27|29.71
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||5.74|5.68|5.67|5.56|5.59|5.56|5.52|5.53|5.58|5.61|5.63|5.63|5.62|5.61||5.55|5.51|5.56|5.49|5.43|5.38|5.42|5.54|5.54|5.54|5.67|5.68|5.69|5.69|5.67|5.79|5.79|5.83|5.84|5.84|5.75|5.79|5.82|5.81|5.76|5.7|5.67|5.65|5.56|5.58|5.59|5.55|5.62|5.56|5.52|5.55|5.5|5.52|5.55|5.59|5.54|5.45|5.5|5.5|5.46|5.33|5.53|5.55|5.48|5.45|5.63|5.58|5.59|5.63|5.62|5.62|5.6|5.29|5.25|5.18||||||5.18|5.18|5.23|5.4|5.36|5.56|5.58|5.63|5.49|5.46|5.47|5.7|5.81|5.96||6.08|6.14|6.09|6.05|6|5.88|5.82|5.83|6.04|6.09|6.12|6.15|5.98|6.13|6.09|6.09|6|6.09|6|5.96|5.83|5.78|5.69|5.66|5.62|5.6|5.57|5.4|5.5|5.78|5.78|5.81|5.8|5.83|5.81|6.01|6.05|6.18|6.19|6.24|6.12|6.22|6.27|6.15|6.09|6.16|6.01|5.88|5.9|6.08|6.21|6.26|6.43|6.7|6.68|6.69|6.61|6.59|6.73|6.96|6.99|6.97|7.15|7.29|7.12|6.82|6.82|7.13|7.22|6.75||6.94|6.6|6.5|6.47|6.71|6.95|7.06|6.42|5.84|5.85|5.82|5.82|5.82|5.9|5.95|5.89|5.85|5.83|5.73|5.63|5.71||||5.54|5.37|5.34|5.15|5.37|5.73|5.64|5.82|5.88|5.85|5.94|5.97|5.93|5.96|5.98|6.24|6.23|6.43|||6.36|6.34|6.37|6.34|6.34|6.3|6.36|6.45|6.43|6.42|6.49|6.47|6.27|6.14|6.56|6.81|6.83|6.72|6.69|6.98|7.08|7.16|7.07|7.07|7.04|7.08|6.88|6.89|6.81|6.98|7.06|7.04|7.11|7.1|7.08|7.26|7.54|7.65|7.34
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||54.03|53.97|54.08|54.09|50.4|50.13|51.3|51.8|53.15|54.25|54.38|54.95|54.78|52.62||52.77|53.4|53.19|54.96|54.96|52.39|53.01|54|54.99|54.82|56.01|58.89|55.6|56.8|56.8|55.27|56.96|58.3|57.01|56.4|57.93|58.6|58.41|53.2|53.2|50.75|49.49|45.95|46.72|48.41|44.5|45.22|45.68|45.9|42.4|42.57|43.75|45.38|45.73|47.02|47.08|48.5|48.99|43.23|44.93|38.13|39.76|40.93|39.23|39.47|40.39|40.73|40.69|40.15|40.93|40.6|40.48|38.92|35.2|36.29||||||38.48|40.17|40.84|43.04|42.78|42.48|41.15|38.47|37.9|37.8|38.29|39.4|40.88|41.24||41.28|41.41|43.26|42.62|42.6|42.97|42.6|43.67|46.54|48.22|46.59|48.84|50.03|54.32|54.45|56.27|62.02|64.55|58.26|59.71|57.71|58.07|59.51|60.75|60.09|55.95|56.04|55|57.9|60.3|58.95|60.51|55.5|56.2|53.27|46.5|44.03|36.69|36.65|35.8|34.9|35.85|35.05|35.3|36.42|37.7|37.09|37.35|37.01|38.44|38.91|38.99|39.4|41.11|40.27|40.67|39.41|38.19|39.99|40|40.62|40.3|38.8|39.28|40.55|40.65|40.1|41.46|42.4|44.16||42.8|39.29|38.39|36.31|36|36|36.22|36.32|37.95|37.96|38.45|36.8|35.32|35.39|35.55|36.31|34.47|34.1|32.95|32.88|32.92||||32.9|30.97|33.3|32.66|34.4|39.3|41.13|42.59|44|44.95|43.46|43.15|43.53|45.3|44.06|46.43|47.52|49.45|||50.11|50.93|51.7|51.49|52.3|52.35|54.71|55.32|55.78|56.91|57.12|58.59|54.89|53.14|55.66|58.08|58.16|59.45|61.65|64.97|66.11|66.91|67.85|68.74|68.7|68.07|65.65|68.5|65.92|66.95|68.9|70.28|70.45|71.17|70.16|71|73.6|73.21|72.25
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||6.82|6.82|6.8|6.75|6.68|6.5|6.42|6.45|6.52|6.55|6.54|6.56|6.56|6.51||6.45|6.43|6.47|6.51|6.51|6.48|6.51|6.64|6.69|6.66|6.76|6.8|6.85|6.84|6.78|6.86|6.85|6.87|6.89|6.95|6.86|6.83|6.79|6.79|6.67|6.71|6.67|6.7|6.67|6.7|6.61|6.66|6.66|6.66|6.63|6.59|6.57|6.59|6.57|6.58|6.58|6.53|6.48|6.46|6.37|6.17|6.35|6.34|6.25|6.32|6.42|6.37|6.27|6.33|6.36|6.25|6.17|6.19|6.08|6.09||||||6.16|6.24|6.14|6.25|6.11|6.28|6.36|6.4|6.34|6.34|6.44|6.61|6.76|6.87||6.85|6.85|6.86|6.89|6.85|6.75|6.72|6.76|6.93|6.95|6.85|6.74|6.71|6.89|6.86|6.89|6.96|6.94|6.97|6.92|6.97|6.96|6.97|6.87|6.88|6.78|6.69|6.6|6.65|6.85|6.85|6.81|6.85|6.72|6.73|6.79|6.68|6.74|6.7|6.61|6.43|6.62|6.6|6.51|6.51|6.57|6.48|6.46|6.52|6.61|6.62|6.63|6.63|6.75|6.57|6.57|6.49|6.38|6.47|6.5|6.39|6.43|6.65|6.64|6.64|6.67|6.54|6.62|6.65|6.7||6.64|6.65|6.64|6.56|6.4|6.43|6.36|6.24|6.46|6.38|6.32|6.3|6.26|6.29|6.3|6.32|6.33|6.28|6.25|6.16|6.28||||6.2|5.96|6.27|6.15|6.24|6.79|6.78|7.14|7.24|7.14|7.14|7.27|7.18|7.36|7.25|7.66|7.52|7.71|||7.57|7.67|7.58|7.51|7.54|7.52|7.51|7.62|7.64|7.62|7.2|7.07|6.97|6.83|7.4|7.44|7.45|7.28|7.21|7.33|7.41|7.37|7.32|7.35|7.15|7.24|7.14|7.34|7.35|7.44|7.36|7.3|7.41|7.26|7.3|7.32|7.35|7.32|7.24
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||12.2|12.22|12.5|12.58|12.83|13.05|12.93|12.09|12.03|12.14|11.99|11.99|11.75|11.36||11.32|11.24|11.44|11.54|11.37|11.17|11.41|11.54|11.42|11.53|11.83|11.88|12.11|11.99|11.95|12.09|12.06|12.12|12.17|12.38|12.15|12.08|11.85|12.08|11.59|11.73|11.95|11.39|11.51|11.68|11.81|11.95|11.82|11.96|12.24|11.7|11.42|11.42|11.33|11.48|11.37|11.22|11.12|11.34|10.89|10.93|11.29|11.48|11.4|11.25|11.9|11.56|11.89|12.06|10.96|9.96|9.77|9.75|9.58|9.78||||||9.84|9.78|10.06|9.89|9.5|9.79|9.83|10.22|10.64|10.95|11.5|11.6|11.29|11.75||11.25|10.96|10.91|11.01|10.9|10.98|11.16|11.07|11.22|11.18|10.86|10.71|11.09|11.32|11.22|10.84|11.01|10.99|10.98|10.96|11.03|11.22|11|11.14|10.92|10.61|10.75|10.57|10.56|11.05|10.99|11.18|11.29|10.9|10.73|10.75|10.8|10.96|10.94|10.69|10.44|10.85|10.63|10.38|10.54|10.53|10.44|10.48|10.69|10.88|10.2|10.32|10.37|10.76|10.4|10.14|10.03|9.91|10.09|10.31|9.71|9.79|9.96|9.71|9.57|9.68|9.69|9.76|9.96|10.01||9.92|9.72|9.63|9.48|9.44|9.55|9.42|9.17|9.65|9.52|9.39|9.34|9.27|9.31|9.29|9.35|9.23|9.1|8.93|8.92|8.97||||8.86|8.05|8.26|7.92|8.28|9.09|9.14|9.43|9.45|9.55|9.62|9.72|9.57|9.9|9.73|9.91|10.08|10.42|||10.15|10.21|10.09|9.58|9.74|9.71|9.71|9.91|10.12|9.73|9.91|9.55|9.24|9.04|9.73|10.06|9.91|9.86|10.21|10.65|10.87|11.01|10.95|10.93|10.95|11.03|10.94|11.27|11.16|11.35|11.01|10.88|11.05|10.93|11.04|11.12|11.23|11.24|11.36
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||18.66|18.47|18.6|18.35|18.17|18.17|18.31|18.45|18.46|18.5|18.31|18.3|18.09|17.85||17.87|17.87|17.74|18.09|17.08|17.19|17.6|17.87|18.18|18.22|19.2|18.82|18.64|18.79|18.67|19.3|20.02|18.85|18.36|18.28|18|18.09|17.66|17.68|17.59|17.47|17.49|17.6|18|17.26|17.39|17.6|17.82|17.99|17.88|18.07|18.21|18.3|18.47|18.63|18.18|17.83|17.71|17.8|17.15|16.95|17.96|17.94|18.01|18.15|18.64|18.7|18.69|18.8|18.59|18.47|18.12|17.7|17.25|17.35||||||17.56|17.91|18.22|18.51|18.07|18.73|19.14|19.35|19.29|19.09|19.29|19.78|20.21|20.18||20.21|20.8|20.16|20.15|20.18|20.42|19.79|21.99|22.31|22.39|21.85|22.17|22|23.3|23.54|23.57|23.96|24.03|23.95|23.93|23.7|23.71|24.05|23.78|23.39|23.04|22.94|21.88|21.9|23.14|23.02|22.82|22.74|22.4|22.29|22.5|22.73|23.29|22.93|23.16|22.06|22.06|20.7379|21|21.5931|21.6207|20.7379|21.0414|21.2828|21.7724|22.3034|21.0276|20.3862|20.6896|19.7241|20.0552|19.2414|19.2414|19.2207|19.5103|20|19.2965|19.2621|19.7103|19.8621|20.1241|20.0552|20.3448|20.5448|20.4759||20.7103|20.6621|20.4483|20.0759|20.8414|20.4069|18.5517|17.7931|18.0552|17.4276|17.1034|17.3724|17.4828|17.5034|17.3862|17.3724|17.8|16.8276|16.5862|16.4138|16.4483||||15.9034|15.0483|15.6621|15.6276|16.0414|17.5034|17.5103|18.269|18.1034|18.4138|17.6138|19.2552|20.3034|20.8207|21.4069|19.4621|19.1172|19.2759|||18.5793|19.0759|18.9724|17.2483|17.0138|17.1655|16.9517|17.3655|17.4965|17.5517|18.069|17.2|16.6897|16.6897|18.1379|19.131|18.7517|19.0621|19.5172|19.7379|20.7103|20.469|20.331|20.5724|19.3103|19.1862|18.6965|18.2069|18.0276|18.5586|18.0828|18.2483|17.869|17.731|18.1793|18.8414|18.8759|18.9724|19.131
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||86.66|86.14|83.5|84.16|84.48|83.1|81.43|81.59|81.25|78.8|77.12|76.72|76.48|75.13||78.2|75.99|74.2|71.6|68.48|69.81|67.4|67.52|68.06|69.79|70.99|73|71.3|72.32|71.3|71.3|70.15|72.19|70.38|70.58|69.32|69.9|68.2|68.26|69.1|70.65|70.81|72.09|71.9|73.95|74.61|74.19|74.85|75.32|75.64|73|73.2|74.11|74.53|75.82|75.5|75.8|76.93|77.09|75.56|74.7|75.69|74.77|70.5|72.65|74.54|74.42|74.65|75.98|73.82|70.38|63.98|61.07|61.07|61.53||||||63.38|64.35|61.16|61.53|58.52|58.71|59.69|60.78|62.72|63.3|64.02|65.38|65.71|65.67||66.35|64.2|64.12|64.11|65.28|66.12|66.78|66.67|65.35|66.05|66.62|66.14|65.83|68.1|68.54|67.47|66.16|69.2|68.9|69.06|70.28|69.9|68.7|69.38|70.29|70.1|67.82|66.66|67.7|70.1|69.63|72.23|72.15|72.39|72.92|73.99|75.8|76.77|77.25|75.15|76.67|81.22|80.58|81.19|84.05|82.02|83.36|84.5|88.32|88.45|83.43|82.55|81.92|80.09|80.79|77.15|76|77|76.81|78.61|76.74|76.3|74.7|73.95|74.85|75.1|75.03|75.7|76.07|74.99||74.26|75.62|75.72|76.6|78|78.6|81.45|81.79|83.5|82.72|81.4|82.88|82.5|83.53|85.62|85.41|85.45|83.75|84.49|89.21|86.94||||81.33|83.47|75.88|68.98|66.65|70.18|71.06|73|74.31|77.9|73.29|75.15|72.83|73.07|68.9|71.77|71.73|72.02|||72.9|73.45|74.17|72.8|71.01|72.89|75.56|76.26|75.05|76.24|75.56|76.16|72.15|71.81|78.06|80.21|77.38|72.2|71.88|76.74|78.99|78.39|80.83|81.68|84.2|84.03|78.06|80.52|79.03|79.84|79.7|80.04|80.67|81.23|75.75|78.76|78.16|78.26|77.39
07356|100799|/equities/pearl-river|SHANGHAICOMP||||3.92|3.94|3.94|3.84|3.9|3.97|4.07|3.97|4.01|4.07|3.99|3.99|4.07|4.01||3.81|3.82|3.8|3.83|3.86|3.92|3.88|4.02|4.1|4.35|3.95|3.93|3.9|4.02|3.95|4.01|4.02|4.02|4.03|4.12|4.1|4.18|4.15|4.12|3.89|3.84|3.71|3.72|3.64|3.72|3.79|3.83|3.82|3.97|4.1|3.94|3.77|3.77|3.77|3.86|4.09|4.38|3.98|3.62|3.29|3.43|3.57|3.38|3.4|3.44|3.45|3.5|3.45|3.45|3.14|3.09|3.05|3.11|3.08|3.07||||||3.09|3.09|3.16|3.26|3.18|3.26|3.27|3.41|3.26|3.29|3.34|3.47|3.39|3.43||3.52|3.47|3.52|3.54|3.47|3.47|3.43|3.35|3.36|3.35|3.25|3.22|3.22|3.26|3.27|3.23|3.23|3.28|3.23|3.16|3.2|3.15|3.1|3.14|3.18|3.16|3.09|3.06|3.09|3.21|3.23|3.29|3.28|3.3|3.2|3.22|3.22|3.24|3.23|3.23|3.11|3.41|3.55|3.55|3.54|3.52|3.54|3.56|3.6|3.65|3.71|3.84|3.89|3.8|3.83|3.9|3.92|3.79|3.83|3.79|3.79|3.89|3.82|3.47|3.43|3.57|3.59|3.6|3.7|3.66||3.71|3.9|3.75|3.73|3.81|3.66|3.51|3.39|3.54|3.55|3.6|3.42|3.47|3.55|3.45|3.34|3.39|3.38|3.3|3.21|3.36||||3.42|3.29|3.32|3.4|3.4|3.76|3.77|3.97|4.2|4.05|4.22|4.29|4.17|4.51|4.63|4.91|4.61|5|||4.8|4.82|4.85|4.41|4.6|4.42|4.26|4.62|4.4|4.2|4.22|4.08|3.88|3.53|3.83|3.9|3.97|3.75|3.98|4.42|4.19|3.81|3.75|3.64|3.59|3.7|3.78|4.01|4.23|4.13|3.75|3.67|3.63|3.55|3.63|3.63|3.56|3.56|3.52
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||3.21|3.17|3.15|3.15|3.15|3.13|3.11|3.1|3.12|3.15|3.14|3.17|3.16|3.15||3.15|3.09|3.14|3.18|3.09|3.09|3.1|3.14|3.13|3.16|3.24|3.23|3.22|3.28|3.23|3.26|3.32|3.3|3.29|3.29|3.19|3.21|3.21|3.22|3.19|3.18|3.15|3.18|3.17|3.12|3.13|3.17|3.19|3.17|3.16|3.16|3.14|3.12|3.13|3.12|3.11|3.07|3.1|3.06|3.02|3.08|3.16|3.12|3.1|3.1|3.14|3.15|3.21|3.16|3.17|3.13|3.1|3.13|3.09|3.09||||||3.09|3.08|3.12|3.19|3.08|3.21|3.25|3.3|3.21|3.22|3.23|3.34|3.37|3.37||3.38|3.39|3.37|3.39|3.38|3.29|3.3|3.3|3.34|3.29|3.29|3.35|3.24|3.31|3.35|3.33|3.35|3.41|3.4|3.38|3.42|3.42|3.35|3.38|3.42|3.43|3.41|3.39|3.44|3.61|3.67|3.72|3.75|3.74|3.71|3.68|3.66|3.7|3.72|3.65|3.55|3.68|3.72|3.66|3.74|3.68|3.73|3.71|3.81|3.64|3.63|3.67|3.69|3.76|3.76|3.78|3.8|3.69|3.82|3.76|3.82|3.85|4.05|4.31|4.14|3.98|3.98|3.85|3.91|3.55||3.51|3.59|3.53|3.53|3.48|3.56|3.54|3.3|3.4|3.38|3.36|3.36|3.41|3.44|3.42|3.29|3.32|3.38|3.3|3.23|3.29||||3.16|3.09|3.12|3.07|3.14|3.34|3.28|3.37|3.42|3.43|3.44|3.48|3.46|3.48|3.36|3.38|3.34|3.42|||3.34|3.23|3.2|3.17|3.19|3.15|3.16|3.17|3.19|3.18|3.21|3.14|3.15|3.1|3.29|3.39|3.32|3.33|3.42|3.51|3.53|3.67|3.51|3.44|3.42|3.4|3.3|3.38|3.36|3.4|3.42|3.36|3.38|3.35|3.37|3.4|3.43|3.4|3.39
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||25.71|26|25.77|25.47|26.15|26.21|24.7|24.85|25.14|25.3|25.2|25.61|25.2|24.9||25.82|25.65|25.57|26.27|26.5|25.74|25.85|26.35|25.57|26.39|25.74|25.26|26.02|24.94|24.77|24.88|25.1|25.03|24.57|24.08|24.07|24.91|25.32|23.02|21.78|21.45|21.6|21.67|22.37|22.85|23.25|23.48|23.51|23.45|23.28|23.12|22.82|22.24|22.23|22.98|23.25|22.38|22.28|21.93|20.38|21.44|22.98|21.65|21.29|21.25|21.88|21.87|21.75|22.19|22.01|21.94|21.61|21.06|20.67|21.7||||||21.61|21.81|21.91|22.08|21.15|21.23|21.51|21.79|21.83|21.81|21.45|21.75|21.73|21.7||22.02|21.99|22.04|22.47|22.41|23.26|23.73|24.03|23.79|23.61|23.24|24|23.16|23.48|23.62|23.55|23.51|23.97|24.27|24.27|23.88|23.75|23.42|23.23|23.27|23.56|23|22.6|22.61|23.4|22.95|23.4|23.24|23.63|22.88|22.67|22.88|23.1|22.8|22.66|22.65|22.45|22.75|22.5|22.84|23.29|23.36|23.5|23.9|24.09|24.34|25.22|23.95|23.94|23.82|23.02|22.4|22.35|23|23.05|22.59|22.57|22.63|22.39|22.5|22.65|22.6|23.08|23.48|23.48||23.37|23.02|22.93|22.99|22.71|22.3|21.92|21.97|22.13|22.28|21.65|22.42|22.85|22.81|22.75|23.02|23.17|23.33|22.63|22.36|22.61||||21.78|22.23|23.48|23.19|22.12|22.84|23.68|24.89|23.02|23.12|22.81|22.6|21.93|22.1|21.65|21.06|21.5|22.13|||22.12|20.84|21.12|20.78|21.1|20.83|20.69|20.94|20.7|20.75|20.57|20.43|20.12|19.34|20.94|21.8|21.51|21.12|21.39|21.73|22.67|23.02|22.59|23.23|22.68|22.98|22.61|23.24|23.58|23.59|23.6|23.37|23.74|23.32|23.29|22.8|22.98|22.92|22.32
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||7.34|7.45|8|8.3|8.64|8.66|8.97|8.15|8.38|8.55|8.05|7.32|6.65|6.61||6.49|6.41|6.44|6.56|6.58|6.47|6.46|6.59|6.67|6.67|6.85|6.93|6.79|6.89|6.98|6.99|7.09|7.16|7.09|7.17|7.14|7.1|7.08|7.06|6.94|7.02|7.05|7.05|7.12|7.24|7.11|7.28|7.13|7.12|7.02|7.07|7.21|7.11|7.1|7.09|7.07|7.02|6.91|6.83|6.7|6.44|6.76|6.8|6.76|6.77|6.94|6.89|6.92|6.97|7|6.86|6.74|6.63|6.43|6.39||||||6.58|6.66|6.75|6.91|6.73|6.86|7.07|7.16|7.14|7.01|7.17|7.42|7.76|7.66||7.62|7.66|7.73|7.71|7.66|7.62|7.49|7.62|7.81|7.88|7.84|7.84|8.03|8.32|8.15|8.37|8.66|8.6|8.74|8.29|8.38|8.66|8.71|8.38|8.52|8.26|8.48|8.08|8.14|8.43|8.46|8.28|8.17|8.09|7.95|8.08|8.04|8.25|8.05|7.75|7.35|7.71|7.73|7.62|7.73|7.91|7.85|7.67|7.7|7.9|8.11|8.15|8.32|8.87|8.49|8.35|8.28|7.9|7.96|7.83|7.86|7.53|7.51|7.57|7.57|7.41|7.3|7.61|7.62|7.83||7.88|7.64|7.43|7.66|7.59|7.56|7.66|7.65|8.32|7.96|8.24|8.02|8.44|9.38|9.1|8.27|7.52|7.14|7.75|7.94|7.22||||6.56|6.38|6.6|6.45|6.68|7.22|7.4|7.65|7.7|7.69|7.5|7.62|7.53|7.67|7.52|7.64|7.74|7.96|||7.76|7.86|7.83|7.72|7.87|7.8|7.77|7.95|8.03|7.92|7.83|7.75|7.7|7.55|7.95|8.14|8.06|7.91|8.05|8.35|8.46|8.66|8.68|8.65|8.61|8.73|8.69|8.99|8.87|8.95|8.84|8.87|9.07|8.64|8.59|8.5|8.8|8.8|8.85
07360|100588|/equities/donghua|SHANGHAICOMP||||1.63|1.6|1.61|1.59|1.61|1.61|1.59|1.63|1.65|1.68|1.7|1.74|1.79|1.76||1.74|1.75|1.81|1.84|1.79|1.78|1.81|1.84|1.67|1.86|1.96|2|1.82|1.95|1.77|1.8|1.79|1.78|1.8|1.8|1.77|1.79|1.84|1.78|1.68|1.67|1.64|1.58|1.56|1.59|1.59|1.66|1.71|1.89|1.72|1.56|1.42|1.42|1.39|1.37|1.35|1.34|1.34|1.32|1.32|1.31|1.37|1.37|1.36|1.38|1.44|1.42|1.44|1.47|1.47|1.42|1.4|1.42|1.4|1.41||||||1.43|1.41|1.45|1.5|1.51|1.57|1.56|1.59|1.55|1.54|1.56|1.63|1.61|1.63||1.67|1.73|1.68|1.67|1.6|1.58|1.57|1.55|1.58|1.56|1.53|1.57|1.55|1.6|1.59|1.58|1.57|1.63|1.59|1.54|1.53|1.53|1.51|1.54|1.54|1.52|1.52|1.52|1.52|1.59|1.62|1.61|1.61|1.64|1.59|1.57|1.56|1.58|1.58|1.6|1.52|1.6|1.66|1.65|1.74|1.58|1.65|1.5|1.53|1.52|1.57|1.6|1.64|1.63|1.63|1.62|1.63|1.65|1.64|1.72|1.84|1.86|1.69||1.79|1.84|1.91|1.82|1.81|1.78||1.7|1.66|1.58|1.5|1.51|1.58|1.5|1.47|1.5|1.54|1.5|1.43|1.41|1.39|1.37|1.31|1.34|1.28|1.26|1.2|1.14||||1.09|1.04|1.09|1.14|1.16|1.17|1.18|1.24|1.25|1.25|1.25|1.3|1.29|1.32|1.31|1.35|1.33|1.38|||1.31|1.3|1.3|1.26|1.27|1.26|1.26|1.3|1.29|1.29|1.26|1.25|1.23|1.22|1.28|1.31|1.31|1.29|1.32|1.36|1.38|1.38|1.38|1.38|1.36|1.4|1.39|1.44|1.43|1.45|1.43|1.41|1.42|1.42|1.41|1.43|1.44|1.43|1.43
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||6.72|6.64|6.6|6.55|6.64|6.57|6.43|6.51|6.55|6.46|6.43|6.41|6.39|6.29||6.18|6.2|6.14|6.25|6.31|6.16|6.17|6.36|6.45|6.49|6.74|6.77|6.5|6.59|6.63|6.62|6.67|6.76|6.8|6.8|6.73|6.78|6.83|6.56|6.46|6.62|6.63|6.58|6.75|6.73|6.65|6.64|6.67|6.7|6.6|6.66|6.63|6.68|6.69|6.73|6.72|6.6|6.59|6.42|6.29|6.06|6.43|6.41|6.39|6.3|6.39|6.41|6.36|6.44|6.46|6.4|6.32|6.31|6.17|6.02||||||6.18|6.25|6.29|6.55|6.39|6.51|6.74|6.82|6.82|6.67|6.69|6.94|7.19|7.33||7.31|7.45|7.42|7.42|7.37|7.39|7.19|7.26|7.47|7.74|7.78|7.41|7.34|7.88|7.76|7.8|8.11|8.22|7.75|7.73|7.92|7.82|8.09|7.35|7.39|7.15|7.24|7.19|7.29|7.62|7.68|7.57|7.49|7.22|7.12|7.25|7.25|7.11|7.12|6.96|6.63|6.85|6.84|6.74|7|7.15|7.22|7.05|7.11|7.3|7.39|7.41|7.4|7.96|8.02|7.71|7.5|7.16|7.18|7.35|7.32|7.21|7.28|7.58|7.47|7.32|7.02|7.38|7.17|7.63||7.64|7.5|7.38|7.74|7.56|8.4|9.33|10.07|9.15|8.32|7.56|6.87|7.01|6.74|6.67|6.06|6.12|5.96|6.55|6.3|6.6||||6.77|6.7|7.18|7.53|7.21|7.18|7.11|7.11|7.11|7.22|6.99|6.94|6.92|6.9|6.75|6.83|6.62|6.83|||6.76|6.87|6.94|6.71|6.94|7.65|7.11|6.94|6.83|6.9|6.61|6.47|6.45|6.22|6.66|6.87|6.83|6.78|6.97|7.38|7.51|7.85|7.81|7.81|7.66|7.69|7.82|8.03|8.06|7.88|7.5|7.42|7.5|7.4|7.55|7.6|7.75|7.77|7.8
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||15.42|14.81|15.12|14.67|14.74|15.19|15.17|15.63|16.09|16.03|14.57|16.17|15.9|16.05||14.89|15.04|13.67|13.04|13.55|12.84|11.67|11.95|12.27|12.72|12.62|11.47|11.81|11.95|11.29|11.14|10.76|10.61|10.78|11|11.05|10.94|10.37|10.69|10.6|10.88|10.99|10.83|10.58|10.52|11.08|10.75|10.58|10.9|10.89|11.31|11.06|11.19|11.11|10.68|10.56|10.44|10.22|10.1|9.9|9.82|10.48|10.43|10.84|10.56|11.05|11.22|11.62|12.23|12.28|12.16|12.54|11.4|11.6|11.81||||||12.39|12.15|12.62|12.7|11.72|10.65|10.01|10.2|10.09|10.22|10.73|11.92|13.24|12.63||11.48|10.44|10.71|10.59|10.42|10.83|10.15|11.16|10.87|11.46|10.65|9.68|9.78|10.54|10.18|9.71|9.39|9.72|9.93|9.78|9.8|9.37|9.47|9.69|10.03|10.2|10.3|9.92|10.44|11.16|10.97|11.76|11.1|11.01|11.31|10.28|11.42|10.66|9.69|8.81|8.5|8.07|7.34|6.93|6.68|6.7|6.57|6.6|6.79|6.77|6.74|6.88|6.88|7.12|7.03|7.28|7.21|7.19|7.44|6.76|6.77|6.9|6.65|6.65|6.72|6.86|6.75|7|7.08|7.11||7.17|7.35|7.06|7.03|7.09|7.28|7.4|7.04|7.4|7.32|7.32|7.36|7.36|7.63|7.35|7.29|7.28|7.36|7.2|7.04|6.86||||6.73|6.12|6.39|6.08|6.61|7.34|8.15|8.91|9.4|9.3|9.06|8.92|8.75|9.58|9.32|8.47|9.04|8.22|||8.33|8.2|8.19|8.35|8.78|7.98|7.91|8.03|8.24|8.12|8.23|8.51|7.9|7.63|7.74|8.38|8.44|8.69|8.2|8.59|8.83|9.48|9.32|9.6|9.15|10.13|11.26|10.24|9.31|8.46|7.69|6.99|7.39|7.37|7.87|7.69|6.99|7.14|7
07363|100455|/equities/chitianhua|SHANGHAICOMP||||3.02|3|2.99|2.97|3|3|2.99|2.99|3.01|3.04|3.06|3.09|3.13|3.07||3.03|3.06|3.03|2.98|3|3.02|3.01|3.07|3.04|3.1|3.24|3.12|3.11|3.19|3.19|3.14|3.12|3.14|3.09|3.11|3.05|3.04|3.06|3.08|3.04|3.04|3.05|3.14|3.26|2.96|2.98|3.01|3.02|2.97|2.98|2.92|2.91|2.91|2.9|2.89|2.86|2.86|2.85|2.8|2.77|2.82|2.95|2.97|2.91|2.95|3.03|3.06|3.05|3.1|3.11|3.11|3.08|3.03|2.99|2.97||||||2.98|2.97|3.01|3.09|3.04|3.14|3.18|3.21|3.18|3.17|3.23|3.29|3.37|3.42||3.36|3.36|3.4|3.45|3.37|3.31|3.26|3.36|3.51|3.46|3.46|3.27|3.12|3.05|3|2.99|2.99|3.03|3.02|3.03|3.04|3.04|2.99|3|3.01|2.97|2.96|2.95|2.95|3.04|3.03|3.06|3.06|3.07|3.08|3.07|3.08|3.08|3.07|3.03|2.96|3.04|3.08|3.06|3.12|3.09|3.1|3.07|3.12|3.14|3.12|3.14|3.13|3.2|3.14|3.15|3.18|3.17|3.25|3.11|3.11|3.08|3.1|3.1|3.09|3.14|3.08|3.17|3.19|3.19||3.19|3.2|3.23|3.18|3.17|3.16|3.18|3.11|3.25|3.23|3.26|3.26|3.33|3.03|2.94|2.93|2.95|2.99|3.02|2.98|3.08||||3.08|2.95|3.01|2.93|3|3.25|3.35|3.56|3.63|3.51|3.53|3.65|3.66|3.6|3.58|3.66|3.53|3.62|||3.47|3.55|3.73|3.71|3.53|3.49|3.51|3.42|3.45|3.41|3.4|3.28|3.29|3.22|3.41|3.42|3.36|3.28|3.3|3.4|3.46|3.46|3.42|3.38|3.33|3.33|3.34|3.42|3.33|3.37|3.38|3.24|3.28|3.2|3.23|3.17|3.25|3.25|3.24
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||7.97|7.94|7.94|7.95|8|8|7.98|8.06|7.94|7.97|7.92|8.01|7.87|7.8||7.75|7.75|7.84|7.84|7.83|7.75|7.77|7.85|7.97|8.02|8.27|8.24|8.43|8.26|8.23|8.38|8.56|8.3|8.3|8.43|8.41|8.51|8.51|8.17|8.15|8.06|7.97|8.02|7.89|7.9|7.92|8.04|8.16|7.87|7.76|7.84|7.82|7.81|7.92|7.89|7.73|7.68|7.67|7.59|7.49|7.47|7.83|7.89|7.84|7.88|7.95|8.07|8.06|8.36|8.45|8.52|8.58|8.36|8.4|8.19||||||8.03|7.98|8.15|7.8|7.7|8.1|8.24|8.19|8.1|8|8.33|8.78|8.7|8.38||8.47|8.42|8.66|8.72|8.7|8.23|8.18|8.24|8.58|8.9|8.43|8.98|9.07|8.92|8.43|8.27|8.28|8.2|8.15|8.2|8.22|8.18|8.13|8.2|7.88|7.91|7.83|7.65|7.76|8.16|8.26|8.54|8.65|8.21|8.08|8.14|7.93|7.71|7.63|7.54|7.38|7.87|8|8.18|7.81|7.77|7.79|7.93|8.25|7.97|7.86|7.79|7.82|7.99|7.95|7.93|8.09|7.99|8.2|8.41|8.6|8.7|9.22|9.41|8.55|9.48|8.62|7.84|7.13|7.08||7.05|7.04|7.06|6.95|6.94|7.05|6.97|6.78|7.07|6.97|6.86|6.9|6.89|6.95|6.94|6.96|6.95|6.94|6.91|6.87|6.98||||6.95|6.66|6.82|6.55|6.78|7.43|7.45|7.79|7.92|7.76|7.72|7.78|7.69|7.73|7.66|7.89|7.89|8.12|||8.17|7.89|7.86|7.83|7.96|7.95|8.08|8.04|8.06|8.04|8.06|8.03|7.92|7.77|8.52|8.8|8.86|8.9|9.25|9.71|9.74|9.98|9.65|9.61|9.59|9.63|9.89|9.38|9.55|9.29|9.22|9.21|9.24|9.23|9.29|9.29|9.4|9.44|9.58
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||15.63|15.3|14.96|14.89|15.3|15.81|17.57|19.52|20.02|20|20.16|20.14|20.08|19.47||19.54|19.15|18.93|19.38|19.39|18.58|18.9|19.07|19.03|19.02|19.09|19.67|19.44|19.6|19.88|20.15|20.67|20.3|20.15|20.5|19.26|19.75|19.15|18.98|18.91|19.1|19.46|19.73|20.15|20.1|19.95|20.29|20.47|20.49|20|20.24|20.1|20.82|20.7|20.11|20|20.07|19.35|19.01|18.82|18.4|18.93|19.34|18.92|18.85|18.85|18.85|18.9|19.26|19.11|19.21|18.4|17.96|17.51|17.33||||||17.99|18.32|18.3|19.33|18.68|20.06|20.25|19.95|20.83|20.5|21.41|21.23|23.01|23.46||23|22.95|22.94|22.9|22.69|23.24|22.79|22.7|23.3|23.21|24.13|22.7|22.67|23.38|23.19|23.2|24.38|23.24|23.74|24|24.76|25.03|25.17|25.25|24.89|24.79|24.52|24.33|24.12|25.61|26.27|26.38|26.36|26.44|26.63|27.49|26.8|26.93|25.87|25.7|25.86|26.37|25.66|25.68|26.75|26.54|26.35|23.95|23.72|24.26|22.99|23.5|23.38|24.18|23.26|24.3|23.49|22.59|22.54|23.22|23.33|23.54|23.03|23.63|23.53|23.96|22.95|23.76|23.93|23.45||23.95|23.91|23.15|23.69|21.88|21.31|20.6|20.34|21.18|21.2|20.84|20.94|19.04|19.05|19.05|18.58|17.92|17.65|17.7|18|18||||17.65|16.15|16.42|16.7|18.55|20.61|20.85|21.88|22.18|21.77|22.39|22.15|21.81|21.95|20.46|21.49|21.3|22.06|||22.61|23.14|23.3|23.38|23.26|23.5|22.21|22.66|22.25|22.8|22.38|22.26|21.45|22.18|24.64|22.4|20.38|20.05|19.86|21.56|22.56|22.75|22.73|22.91|22.15|21.88|21.31|22.16|21.78|22.16|21.77|21.6|21.5|21.25|21.25|22.25|21.58|20.02|19.08
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||7.05|6.9|6.88|6.84|6.87|6.84|6.84|6.91|6.74|6.81|6.76|6.73|6.7|6.76||6.72|6.7|6.82|6.82|6.68|6.62|6.62|6.82|6.84|6.85|7.08|7.04|7.11|7.1|7.07|7.22|7.15|7.17|7.24|7.29|7.17|7.22|7.25|7.19|7.06|7.22|7.14|7.01|6.92|6.91|6.94|7.01|7.11|7.12|7.05|7.11|7.01|7.04|7.07|7.12|7.03|6.79|6.88|6.83|6.72|7.01|7.27|7.63|7.68|7.71|7.95|7.96|8.01|8.06|7.99|7.98|7.94|8.37|8.4|8.38||||||8.48|8.37|8.26|8.42|8.48|8.84|9.04|8.75|8.74|8.58|8.53|8.9|9.08|9.2||9.21|9.16|9.32|9.43|9.3|9.1|9.14|9|9.59|9.9|9.81|10.12|9.99|10.07|9.91|9.88|9.49|9.6|9.25|9.23|8.39|8.17|8.16|8.3|8.14|8.04|8.1|8.14|8.29|8.62|8.47|8.64|8.58|8.49|8.57|8.34|8.42|8.73|8.59|8.48|8.19|8.17|8.59|8.39|8.31|8.47|8.59|8.55|9.08|8.86|8.98|8.77|8.81|8.87|8.78|8.53|8.6|8.34|8.61|8.67|9.04|9.06|9.54|9.99|9.54|9.76|9.51|9.62|9.23|9.05||8.9|9.22|8.96|9.09|9.13|9.26|8.92|8.79|9.16|9.11|8.76|8.99|9.64|8.76|7.96|7.67|7.91|7.5|7.81|8.09|8.43||||8.24|7.83|7.52|6.94|7.29|8.02|8|8.32|8.98|8.8|9.42|10.23|9.5|8.64|8.54|8.67|8.54|8.62|||8.74|8.61|8.45|8.66|8.34|8.16|8.21|8.24|8.29|8.15|8.01|7.64|7.32|7.2|7.91|8.16|8.25|8.3|8.1|8.55|8.51|8.6|8.5|8.61|8.04|7.79|7.98|8.09|8.24|8.11|8.08|7.56|7.49|7.24|7.41|7.54|7.33|7.22|7.28
07367|100567|/equities/redstar|SHANGHAICOMP||||17.13|16.84|16.59|16.39|16.28|15.96|15.97|15.94|16.16|16.3|16.18|15.89|15.72|16||15.41|15.51|15.79|16.09|15.83|15.14|15.38|15.93|16.18|16.1|16.48|17.09|16.84|16.95|17.21|17.67|17.77|17.83|17.98|17.85|17.22|17.19|17.1|17.13|16.87|17.09|17.66|17.35|17.31|17.65|17.42|17.91|18.18|18.57|18.11|18.73|18.52|18.94|19|19.19|18.95|17.93|17.88|17.43|16.78|16.91|17.9|18.1|18.02|17.93|17.72|18.53|18.78|18.93|18.61|18.57|18.2|18.34|17.77|17.25||||||17.79|17.95|17.89|19.12|18.93|19.28|19.96|19.6|19.6|18.93|18.82|19.56|20.39|21.08||21.06|20.8|21.47|21.33|20.45|20.77|20.5|20.97|22.3|22.94|22.94|22.9|23.91|25.41|25.35|24.5|25.8|25.57|25.47|24.87|24.69|25.8|26.07|26.85|25.78|25.61|24.84|23.16|23.3|25.19|25.42|26.3|26.2|24.3|24.11|25.25|28|26.3|25.88|25.29|23.9|24.38|23.34|21.22|21.81|22.75|23.61|23.8|24.88|23.61|23.05|21.94|21.77|22.93|23.33|22.35|22.37|21.79|22.22|23.18|23.85|21.68|22.16|23.03|22.38|21.59|20.66|20.6|19.73|20.02||19.19|18.65|18.96|19.29|19.25|19.43|19.5|19.7|20.61|19.86|18.85|19|19.02|18.54|18.4|18.91|19.47|18.91|18.44|18.55|18.88||||18.72|18.11|17.89|16.26|17.27|19.19|21.32|21.74|22.95|22.46|22.3|22.19|22.92|23.79|23.76|25.9|24.58|24.25|||25.1|23.61|23.07|20.97|22.02|24.47|22.86|20.78|21.31|20.78|20.88|21.05|21.62|19.98|20.21|20.91|21.28|20.87|21.8|24.1|24.8|25.55|27.46|26.5|24.09|21.9|21.59|23.75|22.26|22.06|21.24|21.67|21.75|20.83|20.22|20.12|19|19.6|19
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||14.62|14.46|14.41|14.47|14.9|14.72|14.78|15.15|14.93|15.13|15.33|15.31|15.51|14.1||13.72|14.03|13.65|13.98|14.34|14.63|14.78|15.12|15.39|15.6|16.77|16.58|17.05|18.94|19.33|18.45|19.55|20.09|18.26|17.76|17.48|15.89|16.6|17.04|16.15|16.38|16.2|15.03|16.33|17.54|17.43|16.98|16.85|18.34|16.67|15.15|14.45|13.14|12.79|12.57|12.83|12.8|12.77|12.61|12.41|12.12|12.5|12.18|11.66|11.91|12.14|12.13|12.11|12.44|12.12|11.96|11.63|11.38|11.17|11.34||||||11.33|11.18|11.16|11.28|10.8|11.27|11.6|11.78|11.66|11.55|11.73|12.29|12.47|12.5||12.29|12.2|12.23|12.27|12.22|12.23|12.16|12.21|12.28|12.23|12.14|12.11|12.19|12.42|12.49|12.44|12.49|12.61|12.52|12.45|12.56|12.57|12.36|12.48|12.64|12.52|12.43|12.27|12.34|13.3|13.28|13.48|13.5|13.38|13.55|13.55|13.69|13.98|12.71|12.57|12.41|12.8|12.89|12.87|13.3|13.11|12.72|12.81|13.12|13.38|13.13|13.12|13.03|13.31|13.31|13.24|13.29|13.41|13.04|13.19|12.89|12.97|12.69|12.85|12.92|12.76|12.49|12.83|13.22|12.43||12.28|12.41|12.48|12.6|12.62|12.99|12.73|11.57|12.6|12.14|12.12|12.2|12.22|12.55|12.51|12.4|12.21|12.36|12.48|12.37|12.3||||11.96|11.29|11.75|11.44|12.11|13.45|13.96|14.87|15.34|15.14|15.55|15.7|14.93|16.24|16.92|17.02|17.79|17.91|||17.27|18.01|18.5|17.46|15.87|15.89|16.76|17.31|17.91|16.28|16.02|15.98|15.5|15.31|16.01|16.39|15.47|14.59|14.58|15.92|15.61|15.36|15.5|14.8|14.54|14.51|14.44|14.38|14.03|14.36|14.06|14.06|14.16|14.28|13.98|13.93|14.46|14.33|13.8
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||9.89|9.76|9.74|9.76|9.77|9.74|9.63|9.6|9.62|9.66|9.6|9.65|9.62|9.57||9.44|9.39|9.46|9.53|9.39|9.39|9.39|9.49|9.54|9.52|9.72|9.75|9.68|9.8|9.73|9.94|10.02|10.06|10.1|10.27|10.14|10.11|10.18|10.24|9.98|10.13|10.09|10.2|10.18|10.03|10.1|10.13|10.1|9.99|9.94|10.05|9.9|9.89|9.98|10.04|9.72|9.65|9.59|9.6|9.42|9.16|9.45|9.42|9.37|9.38|9.68|9.48|9.67|9.62|9.64|9.51|9.34|9.34|9.18|9.19||||||9.36|9.45|9.55|9.72|9.56|10|10.11|10.25|10.1|10.06|10.27|10.67|10.8|11.06||10.81|10.65|10.6|10.66|10.43|10.22|10.21|10.12|10.25|10.2|10.28|10.26|10.14|10.33|10.39|10.34|10.39|10.54|10.55|10.43|10.48|10.42|10.22|10.32|10.29|10.33|10.29|10.18|10.22|10.78|10.9|10.92|11.05|11.23|11.38|11.37|11.16|11.18|10.93|10.87|10.35|10.74|11.07|10.23|10.07|10.05|9.84|9.85|10.05|10.18|10.33|10.21|10.29|10.2|10.14|10.09|10.12|10.1|10.15|10.23|10.25|10.59|10.7|10.6|10.48|10.65|10.66|10.85|11.1|11.22||11.2|11.16|11.08|11.14|11.11|10.92|10.71|10.51|11.05|11.16|11.16|10.92|10.74|10.79|10.71|10.73|10.66|10.74|10.44|9.96|10.37||||10.06|10.5|10.77|10.35|10.24|10.65|10.63|11.08|11.31|11.33|11.24|11.65|11.78|12.27|11.78|12.09|11.94|12.41|||12.21|12.71|12.62|12.74|||13.5|13.75|13.71|13.83|13.37|12.9|12.82|12.4|13.09|13.58|13.9|13.63|13.7|14.06|14.15|14.7|14.9|15.01|14.85|14.99|14.7|15.48|15.52|16|15.34|15.21|15.92|15.58|15.43|15.38|15.75|15.4|14.52
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||23.3|22.88|22.84|22.82|23.82|24.06|24.39|24.11|25.58|25.19|24.71|25.63|26.08|23.71||23.47|23.97|22.84|22.73|23.16|23.26|21.68|22.1|22.53|22.67|23.45|22.45|23.1|22.52|22.43|23.02|23.39|22.53|22.67|23.44|23.24|24.22|24.17|24.68|24.39|25.43|24.93|24.68|24.46|25.22|24.72|25.39|26.4|25.34|24.46|24.96|23.63|24.06|25.15|24.51|24.44|24.11|21.92|22.11|21.7|21.51|23.9|23.94|25|23.98|21.8|21.67|22.67|23.95|22.99|23.43|23.85|23.2|21.09|19.17||||||20.37|20.95|21.6|23.15|22.29|24.69|24.01|23.83|24.93|25.82|24.43|25.46|28.29|31.43||34.92|38.8|35.27|32.06|30.21|29.51|26.83|28.38|25.8|24.2|22|21.04|23.38|22.41|20.37|18.52|18.3|18.68|19.15|18|17.94|16.31|16.21|16.57|16.77|15.91|16.46|16.43|16.05|17.25|16.73|17.22|17.48|17.1|17.1|18.68|20.75|21.25|19.32|17.56|16.8|15.27|13.88|12.62|12.93|13.23|13.86|13.73|13.37|12.15|12.08|12.47|12.36|12.56|12.68|13.73|13.86|14.2|14.28|12.98|13.43|12.36|12.28|12.66|12.98|12.87|12.51|13.23|12.93|13.06||13.43|13.44|13.21|13.32|13.18|12.95|13.17|13.51|12.63|12.25|11.43|11.49|11.46|11.24|11.01|10.81|10.61|10.77|10.5|9.99|9.73||||9.58|9.09|9.22|8.96|9.1|9.8|10.33|11.48|12.12|11.24|11.55|11.13|11.16|11.81|11.61|11.58|12.13|11.75|||12.1|12.46|13.48|13.68|14.7|15.05|14.21|14.61|15.31|15.1|15.28|14|13.39|14.21|15.25|14.65|16.28|15.53|14.25|13.96|13.85|13.54|13.7|13.16|13.15|12.9|13.45|14.57|13.96|13.55|12.68|12.81|14|13.38|14.78|13.44|12.22|11.31|11.65
07371|100735|/equities/yibai|SHANGHAICOMP||||5.68|5.64|5.58|5.53|5.6|5.53|5.46|5.52|5.54|5.59|5.58|5.69|5.7|5.76||5.53|5.58|5.52|5.57|5.72|5.89|5.86|5.98|6.08|6.11|6.63|6.53|6.6|7.12|7.22|7.02|6.52|6.45|6.21|6.4|6.24|6.21|6.28|6.35|6.34|6.16|6.25|6|6.26|6.59|6.37|6.37|6.18|6.14|6.08|5.81|5.85|5.84|5.66|5.57|5.59|5.6|5.62|5.68|5.6|5.52|5.63|5.46|5.22|5.29|5.49|5.48|5.42|5.52|5.38|5.33|5.14|5.08|5.03|5.04||||||5.05|4.94|4.91|4.96|4.8|4.94|5.02|5.09|5.08|5.04|5.09|5.33|5.38|5.39||5.37|5.34|5.37|5.43|5.36|5.37|5.32|5.25|5.32|5.26|5.29|5.19|5.21|5.27|5.28|5.23|5.28|5.34|5.31|5.32|5.35|5.29|5.19|5.25|5.29|5.22|5.15|5.1|5.12|5.41|5.46|5.57|5.59|5.55|5.57|5.56|5.61|5.64|5.53|5.51|5.33|5.49|5.5|5.53|5.66|5.61|5.53|5.52|5.68|5.8|5.64|5.6|5.54|5.65|5.58|5.56|5.6|5.53|5.54|5.59|5.48|5.52|5.43|5.38|5.38|5.4|5.33|5.51|5.58|5.3||5.22|5.2|5.24|5.22|5.28|5.28|5.27|5.12|5.48|5.37|5.35|5.39|5.5|5.66|5.54|5.49|5.32|5.37|5.35|5.23|5.22||||5.15|4.87|5.05|5.15|5.72|6.36|6.36|6.79|6.95|6.74|6.94|7.14|6.81|7.03|6.99|7.34|7.29|7.52|||7.44|7.73|7.61|7.6|7.31|7.41|7.58|7.52|7.14|7.32|7.14|7.05|6.66|6.58|6.95|6.97|6.76|6.36|6.5|6.82|6.9|6.93|6.79|6.66|6.66|6.71|6.59|6.77|6.6|6.74|6.58|6.51|6.66|6.58|6.48|6.52|6.75|6.79|6.61
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||6.7667|6.6667|6.6333|6.65|6.725|6.6333|6.6667|6.6833|6.7583|6.8417|6.825|6.6667|6.4833|6.5333||6.3833|6.3417|6.475|6.4333|6.4333|6.2083|6.2|6.3667|6.5|6.4417|6.5833|6.7|6.5833|6.6917|6.7167|6.8333|7.1417|7.1|7.1917|7.325|7.1417|7.125|7.2333|7.35|7.3583|7.0833|7.1833|7.4167|7.2917|7.1833|6.975|6.3417|6.4083|6.4667|6.3333|6.4833|6.4417|6.5167|6.5333|6.5667|6.5667|6.4167|6.375|6.2833|5.9167|5.9917|6.4|6.7833|6.7167|6.6167|6.7583|6.6667|6.7333|6.7583|6.7|6.675|6.5667|6.5333|6.2667|6.1417||||||6.2|6.25|6.275|6.5833|6.3917|6.5417|6.6417|6.6917|6.6667|6.55|6.5833|6.8333|7.175|7.3||7.375|7.4|7.3667|7.3|7.0583|7.1417|7.1|7.1833|7.6583|7.825|7.7417|7.8583|8.025|8.7167|8.5917|8.75|8.6833|8.9917|8.625|8.5333|8.4583|8.775|8.85|8.6833|8.75|8.45|8.825|8.025|8.0833|8.5917|8.5917|7.8083|7.9167|7.8083|7.6|8.1833|8.15|8.2167|7.875|8.15|7.9917|8|8.2167|7.8583|7.9333|7.8833|7.9583|7.5333|7.6417|7.5917|7.4083|7.375|7.325|7.6833|7.7333|7.6667|7.725|7.5667|7.5667|7.7917|7.475|7.3833|7.3583|7.5417|7.575|7.5417|7.4083|7.7583|8|8.25||7.8917|8.4083|7.6417|6.95|6.3167|6.475|6.5667|6.175|6.5667|6.5667|6.3417|6.1833|6.1583|6.1167|6.1417|6.15|6.0083|6.1083|5.9083|5.8667|6.0167||||6.0833|6.0667|5.7667|5.2417|5.4417|6|6.0833|6.3583|6.4833|6.6083|6.575|6.5417|6.525|6.6833|6.6|6.875|6.9917|7.25|||7.1667|7.2917|7.2833|6.9|7.0417|7.25|7.4083|7.525|7.2333|7.2333|7.1083|7.0417|6.95|6.6|7.1417|7.4333|7.45|7.3583|7.225|7.5417|7.6917|7.85|7.9|7.925|7.875|7.875|7.6917|7.9083|7.775|7.8333|7.6083|7.5833|7.525|7.4917|7.425|7.4083|7.6|7.6|7.4667
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||26.95|26.39|26.5|26.26|26.3|25.73|26.15|26.12|26.16|26.29|26.47|26.18|26.27|26||25.54|25.07|25.3|25.32|24.71|23.61|24.59|24.99|23.85|24|24.15|24.75|24.59|24.81|25.21|25.37|25.5|25.34|25.78|25.63|26.04|26.7|26.59|26.14|25.82|26.5|26.9|26.7|26.99|27.79|27.99|27.68|26.6|26.92|26.44|25.98|24.6|24.85|24.9|25.23|25.4|25.41|25.8|25.7|25.2|24.15|25.18|25.57|24.92|25.05|25.01|24.27|24.25|24.79|24|23.47|22.99|23.11|22.5|22.4||||||22.08|22.9|22.66|23.52|23.45|24.12|24.4|24.53|24.6|24.81|24.67|24.42|25.02|25.87||26.22|25.49|26.25|26.49|25.69|24.8|24.91|23.83|23.75|24.15|24.2|24.85|23.83|24.6|24.5|23.58|23.95|23.5|24.87|24.5|26.36|28.42|28.2|26.32|26.21|23.83|21.66|20.28|20.13|20.62|19.9|19.91|19.8|19.68|19.73|19.59|19.95|20.28|20.34|19.96|19.93|20.19|20.05|19.93|20.06|20.5|20.77|20.79|21.89|21.47|21.08|20.85|20.61|20.99|20.89|21.08|21.14|20.82|21.11|21.38|21.86|21.77|22.32|22.86|22.6|23.88|23.48|23.56|24.05|23.67||23.91|23.47|23.94|24.14|23.05|23.33|22.65|22.74|22.9|21.9|21.8|22.2|22.64|22.78|22.54|22.64|22.69|22.09|22.99|22.54|22.73||||22.12|20.88|20.65|20.1|19.98|21.22|21.18|22|23.4|22.64|22.48|22.3|22.44|22.17|22.28|22.44|21.14|21.25|||20.38|20.95|20|19.73|19.47|19.58|19.35|19.46|19.43|19.68|19|18.85|18.76|18.55|19.57|19.98|19.78|19.57|20.66|21.25|21.94|22.23|21.59|21.7|21.82|21.61|21.36|21.95|21.58|21.86|23.22|23.14|23.03|22.87|22.98|22.94|23.56|23.6|23.03
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||1.83|1.8|1.8|1.79|1.81|1.8|1.79|1.8|1.84|1.84|1.84|1.87|1.86|1.85||1.86|1.83|1.85|1.88|1.89|1.82|1.83|1.83|1.82|1.84|1.91|1.86|1.92|1.91|1.87|1.88|1.92|1.96|1.78|1.79|1.63|1.63|1.64|1.63|1.57|1.56|1.54|1.56|1.57|1.57|1.62|1.62|1.62|1.6|1.57|1.6|1.61|1.57|1.56|1.57|1.55|1.51|1.53|1.51|1.45|1.49|1.52|1.52|1.53|1.51|1.56|1.57|1.54|1.57|1.51|1.52|1.51|1.51|1.51|1.53||||||1.63||1.59|1.61|1.56|1.51|1.44|1.44|1.44|1.43|1.5|1.53|1.55|1.55||1.58|1.59|1.55|1.54|1.53|1.54|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.5|1.54|1.52|1.45|1.38|1.31|1.33|1.29|1.31|1.28|1.28|1.3|1.36|1.37|1.38|1.4|1.42|1.39|1.4|1.43|1.38|1.39|1.37|1.4|1.47|1.49|1.46|1.48|1.51|1.51|1.52|1.55|1.57|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.59|1.6|1.62|1.59|1.61|1.64|1.65|1.66|1.67|1.66||1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.69|1.7|1.71||1.68|1.67|1.68|1.67|1.69|1.68|1.69|1.68|1.73||||1.79|1.79|1.73|1.73|1.77|1.69|1.68|1.73|1.74|1.74|1.75|1.77|1.77|1.81|1.72|1.79|1.8|1.81|||1.82|1.8|1.82|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.86|1.84|1.83|1.81|1.84|1.88|1.87|1.86|1.89|1.92|1.95|1.95|1.94|1.95|1.93|1.97|1.94|2|1.97|1.99|1.99|1.96|1.99|2|1.99|1.98|1.94|1.85|1.84
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||0.269|0.268|0.273|0.271|0.273|0.27|0.264|0.267|0.285|0.289|0.285|0.29|0.291|0.29||0.289|0.289|0.284|0.291|0.287|0.268|0.274|0.271|0.269|0.274|0.288|0.284|0.288|0.29|0.271|0.272|0.275|0.276|0.251|0.254|0.232|0.236|0.235|0.238|0.231|0.227|0.228|0.225|0.226|0.228|0.235|0.239|0.241|0.242|0.239|0.234|0.235|0.228|0.222|0.22|0.221|0.217|0.218|0.217|0.211|0.216|0.22|0.222|0.216|0.217|0.223|0.219|0.215|0.217|0.206|0.207|0.208|0.207|0.207|0.207||||||0.216||0.212|0.216|0.211|0.213|0.203|0.205|0.206|0.204|0.207|0.207|0.207|0.205||0.208|0.211|0.207|0.208|0.206|0.207|0.205|0.205|0.203|0.205|0.202|0.202|0.202|0.205|0.209|0.209|0.211|0.205|0.207|0.214|0.204|0.194|0.185|0.184|0.185|0.185|0.187|0.185|0.187|0.188|0.191|0.191|0.19|0.191|0.189|0.19|0.191|0.189|0.191|0.188|0.187|0.197|0.198|0.192|0.195|0.2|0.199|0.198|0.202|0.202|0.202|0.204|0.201|0.201|0.2|0.199|0.2|0.2|0.2|0.199|0.201|0.201|0.203|0.198|0.199|0.2|0.199|0.199|0.2|0.199||0.196|0.199|0.196|0.193|0.194|0.196|0.196|0.193|0.196|0.199|0.199||0.191|0.193|0.193|0.193|0.198|0.195|0.196|0.195|0.2||||0.208|0.208|0.208|0.202|0.206|0.196|0.2|0.2|0.2|0.2|0.2|0.204|0.209|0.215|0.212|0.22|0.221|0.221|||0.223|0.222|0.229|0.226|0.227|0.226|0.232|0.23|0.231|0.233|0.233|0.23|0.23|0.222|0.232|0.234|0.234|0.23|0.231|0.232|0.237|0.235|0.231|0.233|0.233|0.233|0.231|0.238|0.235|0.238|0.239|0.237|0.24|0.239|0.238|0.237|0.234|0.223|0.22
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||25.74|25.69|25.53|27.45|27.98|28.19|28|28.99|26.63|25.81|25.69|26.27|25.79|26.07||26.36|25.09|27.55|28.28|29.3|27.85|27.94|28.03|27.92|27.88|30.77|31.14|29.73|29.46|27.94|28.17|28.79|29.06|27.45|27.49|26.76|26.65|26.8|26.14|24.6|24.02|24.23|24.24|24.21|25|25.4|26.23|26.15|25.96|25.68|26.88|26.56|26.88|26.28|26.74|26|24.95|24.19|22.91|20.83|20.92|22.1|22.59|22.89|22|22.76|23.45|23.26|23.83|23.78|24.09|23.09|23.3|23.54|24.4||||||26.28|27.7|28.55|29.82|28.62|26.02|28.55|29.7|28.56|27.15|26.15|26.35|27.1|26.2||26.2|27.61|25.1|24.8|24.3|24.7|24.61|25.97|27.6|27.15|28.23|28.15|29.89|27.18|27.17|27|27.75|27.6|27.08|27.13|26.9|26.67|26|26.3|25.99|26.48|26.89|25.78|26.46|26.56|26.42|27.01|28.66|31.84|33.16|31.65|30.48|29.74|29.73|29.29|29.07|29.47|30.6|29.41|28.96|30.84|31.31|32.12|31.9|35.36|39.29|43.65|41.8||||41.62|37.84|40.37|40.83|38.61|37.68|36.33|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.02|11.42|10.38|10.26|10.11|10.07|10.28||||10.32|9.97|10.13|10.18|10.86|11.92|12.78|13.07|12.59|12.56|12.36|13.11|13.69|15.21|13.83|13|12.28|13.3|||12.41|11.28|10.74|10.6|10.87|10.99|10.88|11.09|11.05|11.14|11.14|11|10.85|10.4|11.19|11.58|11.47|11.55|12.01|12.65|12.96|13.14|13.09|13.07|12.88|12.88|12.79|13.14|13.16|13.16|13|13.15|13|13.06|13.28|12.69|12.8|12.88|12.76
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||4.84|4.75|4.75|4.77|4.86|4.76|4.67|4.66|4.8|4.86|4.83|4.98|4.87|4.9||5.02|5.01|5.07|5.18|5.18|4.99|4.9|4.81|4.76|4.84|4.96|4.97|5.18|5.08|4.96|4.92|4.99|5.07|4.74|4.61|4.3|4.24|4.19|4.21|4.06|4.09|4.07|4.03|4.1|4.08|4.27|4.42|4.42|4.3|4.27|4.37|4.46|4.3|4.21|4.27|4.32|4.11|4.15|4.13|3.85|4.04|4.2|4.1|4.2|4.34|4.43|4.34|4.09|4.15|3.89|3.77||4.01|3.93|3.74||||||3.85|3.92|3.8|3.84|3.69|3.73|3.56|3.53|3.55|3.47|3.63|3.69|3.74|3.75||3.75|3.71|3.61|3.61|3.61|3.64|3.59|3.65|3.72|3.74|3.71|3.56|3.72|3.67|3.63|3.46|3.43|3.39|3.39|3.38|3.38|3.22|3.07|3.1|3.03|3.07|3.03|3|3.01|3.11|3.16|3.2|3.17|3.24|3.26|3.2|3.18|3.13|3.15|3.04|3.01|3.15|3.19|3.17|3.16|3.23|3.26|3.23|3.28|3.32|3.35|3.39|3.32|3.33|3.32|3.23|3.23|3.23|3.26|3.25|3.24|3.23|3.25|3.23|3.3|3.35|3.3|3.34|3.36|3.38||3.38|3.4|3.38|3.38|3.38|3.42|3.36|3.33|3.48|3.52|3.51||3.62|3.45|3.45|3.35|3.44|3.39|3.39|3.4|3.55||||3.56|3.74|3.6|3.52|3.68|3.6|3.52|3.69|3.72|3.73|3.76|3.8|3.78|3.96|3.92|4|3.81|3.93|||3.74|3.56|3.45|3.42|3.42|3.49|3.51|3.57|3.57|3.58|3.58|3.48|3.45|3.52|3.7|3.82|3.84|3.84|3.9|3.97|4.01|4.02|4.01|3.95|3.87|3.89|3.87|4|3.89|3.99|4.02|4.01|4.09|4.01|3.99|4|4.1|3.95|3.93
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||7.95|8|7.4|7.49|7.24|7.22|7.11|7.16|7.24|7.39|7.27|7.32|7.34|7.32||7.41|7.55|7.54|6.85|6.72|6.62|6.74|6.92|6.92|7.07|7.49|7.36|7.27|7.24|7.17|7.54|7.24|7.35|7.39|7.44|7.3|7.26|7.2|7.23|7|7.05|7.09|7.08|7.06|7.09|7.11|7.22|7.32|7.22|7.18|7.25|7.19|7.22|7.36|7.27|7.22|7.01|6.99|6.73|6.56|6.61|6.99|7.01|7.07|6.96|7.3|6.64|6.63|6.66|6.75|6.63|6.5|6.53|6.43|6.47||||||6.44|6.44|6.47|6.65|6.66|6.9|7.1|7.21|7.2|7.23|7.23|7.46|7.64|7.8||7.93|7.84|8.04|8.23|7.69|7.64|7.69|7.63|7.95|8.09|8.29|8.35|7.89|8.28|8.09|7.97|8.07|8.16|8.17|8.18|8.19|8.18|8.18|7.95|7.96|7.86|7.67|7.62|7.8|8.18|8.22|8.39|8.17|8.15|8.06|8.14|8.2|8.32|8.22|8.18|7.78|8.08|8.19|8.15|8.45|8.8|8.91|8.67|8.94|8.55|8.71|8.59|8.6|8.88|8.93|8.95|8.65|8.54|8.65|8.92|9.19|9.18|9.3|9.45|9.25|9.46|9.4|9.27|9.38|9.35||8.76|8.35|8.19|8.06|8.12|8.1|8.07|7.95|8.63|8.11|7.87|7.85|7.91|7.78|7.74|7.76|7.72|7.7|7.62|7.53|7.65||||7.53|7.13|7.25|6.74|7.25|8.05|8.25|8.73|9.17|8.84|9.32|9.26|8.98|8.76|8.37|8.95|9.03|9.46|||8.95|8.85|9.06|8.95|9.22|9.14|9.22|9.42|9.39|9.4|9.31|9.2|9.05|8.8|9.42|10.03|10.15|9.87|10.2|11.2|11.6|12.27|11.21|11.08|11.2|11.16|11.05|11.42|10.95|11.13|10.9|10.86|10.76|10.46|10.42|10.54|10.73|10.62|10.63
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||9.42|9.4|9.25|9.26|9.21|8.94|8.82|8.75|8.8|8.82|8.7|8.71|8.61|8.59||8.69|8.64|8.66|8.7|8.63|8.6|8.62|8.64|8.66|8.75|9.01|8.98|9.08|9.03|9.03|9.1|9.1|9.06|9.12|9.2|8.95|8.95|8.94|8.98|8.71|8.8|8.73|8.77|8.76|8.69|8.8|8.87|8.83|8.93|8.75|8.74|8.56|8.52|8.55|8.58|8.6|8.44|8.58|8.6|8.44|8.37|8.47|8.4|8.39|8.32|8.58|8.64|8.63|8.74|8.77|8.73|8.62|8.74|8.62|8.66||||||8.66|8.58|8.82|8.98|8.97|9.12|9.12|9.07|9.09|9.06|9.05|9.46|9.46|9.52||9.54|9.44|9.47|9.46|9.4|9.32|9.39|9.48|9.41|9.45|9.51|9.52|9.35|9.45|9.5|9.52|9.58|9.6|9.48|9.52|9.57|9.6|9.29|9.34|9.44|9.42|9.19|9.1|9.12|9.31|9.34|9.36|9.52|9.57|9.55|9.62|9.46|9.52|9.51|9.44|9.15|9.4|9.44|9.48|9.49|9.62|9.54|9.55|9.67|9.72|9.72|9.81|9.76|9.85|9.76|9.76|9.8|9.54|9.69|9.68|9.78|9.8|10.09|9.81|9.47|9.63|9.47|9.52|9.28|9.25||9.13|9.09|9.13|9.07|9.1|9.1|8.95|8.91|9.07|9.05|8.93|8.93|8.91|8.89|8.99|8.92|8.92|8.9|8.8|8.75|8.97||||9.05|8.81|8.91|8.92|9.31|9.66|9.65|9.72|9.85|9.97|10.05|10.08|9.98|10.14|9.99|10.18|10.08|10.3|||10.32|10.3|10.44|10.22|10.32|10.24|10.33|10.46|10.48|10.4|10.54|10.43|10.48|10.03|10.51|10.61|10.42|10.45|10.81|11.05|11.26|11.3|11.27|11.26|11.24|11.22|11.26|11.59|11.54|11.7|11.7|11.61|11.72|11.72|11.71|11.9|11.89|11.87|11.89
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||5.64|5.75|5.38|5.23|4.9|5.08|4.97|4.98|4.8|4.86|4.44|4.11|4.12|4.1||4.05|4.03|4.03|4.07|4.04|3.98|4.04|4.17|4.19|4.14|4.27|4.32|4.29|4.32|4.36|4.41|4.4|4.47|4.59|4.49|4.33|4.09|4.05|4.18|4.01|4.07|4.04|4.1|4.03|4.08|4.06|4.09|4.13|4.21|4.12|4.22|4.16|4.22|4.21|4.27|4.27|4.11|4.04|4.02|3.91|3.96|4.18|4.18|4.2|4.02|4.14|4.16|4.25|4.28|4.26|4.3|4.21|4.23|4.13|4||||||4.08|4.15|4.22|4.41|4.34|4.41|4.49|4.44|4.41|4.34|4.39|4.56|4.79|5||5.1|5.08|5.19|5.21|4.96|4.92|4.94|5.05|5.31|5.45|5.2|5.33|5.71|6.05|5.96|6.05|6.11|5.55|5.27|5.09|5.15|5.37|5.55|5.35|5.51|5.45|5.73|5.42|5.8|6.28|6.06|5.98|5.67|5.15|4.99|5.47|5.59|5.08|4.93|4.87|5|4.86|4.9|4.86|4.73|4.9|4.97|5.21|5.1|5.14|4.67|4.76|4.54|4.47|4.43|4.03|4.08|3.96|3.79|3.88|3.64|3.56|3.61|3.57|3.56|3.65|3.66|3.68|3.73|3.71||3.7|3.72|3.72|3.71|3.67|3.58|3.56|3.47|3.62|3.61|3.59|3.54|3.5|3.48|3.49|3.5|3.47|3.52|3.4|3.31|3.44||||3.41|3.33|3.38|3.24|3.27|3.46|3.47|3.7|3.91|3.94|4|4.12|4.11|4.36|4.28|4.31|4.14|4.23|||4.1|4.12|4.17|4.06|4.13|4.09|4.14|4.26|4.32|4.34|4.24|4.02|4.01|3.9|4.07|4.13|4.25|4.18|4.17|4.28|4.3|4.5|4.41|4.43|4.31|4.33|4.29|4.46|4.55|4.62|4.69|4.61|4.71|4.4|4.25|4.35|4.53|4.47|4.5
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||4.44|4.34|4.29|4.27|4.28|4.3|4.3|4.38|4.14|4.22|4.26|4.25|4.24|4.18||4.13|4.12|4.17|4.15|4.11|4.12|4.1|4.2|4.24|4.18|4.32|4.26|4.32|4.36|4.33|4.45|4.37|4.36|4.42|4.42|4.33|4.36|4.31|4.32|4.25|4.32|4.25|4.24|4.24|4.2|4.25|4.26|4.22|4.25|4.21|4.24|4.2|4.17|4.2|4.18|4.13|4.06|4.08|4.09|4.02|3.91|4.07|4.06|4.02|4.04|4.09|4.09|4.09|4.14|4.15|4.09|4.07|4.07|3.97|3.92||||||4|3.98|4.03|4.12|4.08|4.2|4.24|4.25|4.15|4.18|4.22|4.39|4.44|4.5||4.55|4.48|4.47|4.49|4.49|4.44|4.43|4.39|4.44|4.44|4.43|4.45|4.44|4.54|4.58|4.61|4.63|4.7|4.72|4.75|4.71|4.72|4.61|4.64|4.68|4.66|4.58|4.56|4.61|4.79|4.83|4.87|4.86|4.82|4.76|4.91|4.84|4.87|4.83|4.86|4.77|4.85|4.9|4.97|4.95|5.01|5.04|5|5.14|5.1|5.12|5.12|5.14|5.2|5.18|5.24|5.25|5.21|5.29|5.31|5.38|5.6|5.61|5.65|5.51|5.46|5.36|5.34|5.31|5.4||5.46|5.21|5.18|5.15|5.08|5.11|5.05|4.77|4.94|4.85|4.77|4.77|4.77|4.83|4.85|4.85|4.79|4.77|4.73|4.71|4.88||||4.87|4.76|4.75|4.63|4.79|5|5.03|5.2|5.4|5.35|5.51|5.46|5.39|5.45|5.49|5.81|5.81|5.86|||5.61|5.59|5.47|5.36|5.46|5.46|5.55|5.66|5.75|5.66|5.61|5.51|5.49|5.33|5.73|5.77|5.73|5.83|5.83|6.07|5.99|5.97|5.94|5.93|5.97|6.08|5.89|6.12|6.28|6.16|5.87|5.53|5.67|5.31|5.32|5.38|5.46|5.42|5.42
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||18.89|18.87|18.95|18.43|18.02|18.19|18.11|18.37|18.11|17.68|17.73|18.08|17.65|17.39||16.81|16.99|16.96|17.21|16.87|16.69|16.8|16.99|16.85|17.1|17.32|17.42|17.56|17.56|18.08|18|18.34|18.56|18.86|18.9|18.16|18.45|18.56|18.56|18.51|18.77|19.2|19.08|19.4|19.84|18.89|18.94|18.64|17.6|17.15|17.32|16.75|16.92|16.87|17.07|17.16|17.48|17.38|16.77|16.4|15.79|15.8|16.75|16.84|16.83|15.87|14.86|14.5|14.11|14.37|14.26|13.3|12.79|12.3|12.29||||||12.41|12.65|12.47|12.99|12.99|13.05|13.06|13.1|13.19|13.32|13.65|14|14.18|14.21||14.2|14|13.8|14|13.9|13.8|13.73|14.06|13.93|13.93|13.9|13.68|13.85|14.56|14.91|15.19|14.7|14.75|14.89|14.83|14.72|15.37|14.86|14.59|14.51|14.66|14.53|14.65|14.77|14.97|14.91|15.18|15.08|15.02|14.9|15.14|15.2|15.21|15.17|15.69|15|14.86|14.83|14.55|14.72|14.9|15.07|15.07|15.48|15.89|15.91|15.43|15.47|15.95|15.37|14.95|14.37|14.27|14.55|14.51|13.87|13.77|13.1|13.02|13.21|13.51|13.46|13.58|13.77|14||14.26|14.25|14.13|13.49|13.29|14.09|13.75|13.92|14.3|14.17|14.15|13.86|14.13|14.36|14.46|14.49|14.44|14.44|14.36|14.25|14.55||||14.64|14.36|14.83|14.02|13.96|13.7|13.25|13.22|13.18|13.45|13.52|13.9|13.89|13.89|13.28|13.92|13.79|13.89|||13.56|13.37|13.56|13.38|13.56|13.52|13.56|13.52|13.38|13.41|13.21|13.23|13|12.86|13.74|14.2|14.15|14.1|14.68|14.58|15.35|15.68|15.96|16.2|16.19|16.24|16.03|16.56|16.45|16.63|16.95|16.88|16.58|16.3|16.37|16.47|16.81|16.7|16.81
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||8.56|8.53|8.55|8.52|8.38|8.05|8.02|8|8.11|8.14|8.15|8.19|8.23|8.28||8.17|8.09|8.12|8.22|8.04|7.8|7.84|7.96|8.08|8.01|8.22|8.37|8.33|8.37|8.41|8.53|8.54|8.57|8.58|8.62|8.5|8.46|8.4|8.42|8.27|8.33|8.46|8.51|8.61|8.5|8.5|8.56|8.55|8.55|8.41|8.49|8.4|8.48|8.52|8.58|8.6|8.58|8.44|8.44|8.24|8.13|8.35|8.36|8.34|8.11|8.14|8.05|8.09|8.12|8.1|8.02|7.98|7.99|7.73|7.58||||||7.72|7.8|7.87|8.03|7.81|8.01|8.25|8.13|8.07|7.94|8.04|8.2|8.42|8.48||8.53|8.59|8.63|8.61|8.57|8.53|8.42|8.55|8.88|9.01|8.99|8.93|9.22|9.65|9.81|9.58|10.01|9.64|9.39|9.04|9.1|9.19|9.08|9.11|9.21|9.15|9.36|9.3|9.31|9.66|9.8|9.69|9.57|9.31|9.29|9.54|9.59|9.82|9.3|9.16|8.94|9.21|9.17|8.88|9.01|8.89|9.14|8.8|8.44|8.49|8.51|8.52|8.52|8.77|8.51|8.51|8.52|8.33|8.44|8.56|8.34|8.31|8.29|8.36|8.27|8.21|8.16|8.23|8.25|8.38||8.43|8.27|8.24|8.12|7.88|7.77|7.73|7.66|7.95|7.82|7.79|7.81|7.8|7.93|8|7.59|7.68|7.77||7.91|8||||7.97|7.91|7.76|7.74|7.73|8.04|8.08|8.13|8.12|8.14|8.13|8.18|8.23|8.22|8.11|8.19|8.19|8.28|||8.22|8.21|8.26|8.38|8.7|||7.91|7.87|7.85|7.71|7.62|7.6|7.42|7.88|8.05|8.07|8.01|8|8.28|8.38|8.53|8.49|8.39|8.32|8.35|8.35|8.49|8.33|8.36|8.29|8.27|8.28|8.14|8.17|8.1|8.27|8.37|8.19
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||5.59|5.55|5.54|5.48|5.49|5.41|5.41|5.38|5.44|5.46|5.44|5.41|5.35|5.36||5.26|5.18|5.24|5.26|5.25|5.14|5.12|5.27|5.36|5.32|5.5|5.57|5.49|5.54|5.58|5.73|5.82|5.83|5.87|5.92|5.83|5.76|5.74|5.78|5.69|5.73|5.85|5.88|5.86|5.92|5.85|5.82|5.81|5.79|5.72|5.78|5.7|5.77|5.8|5.8|5.74|5.61|5.64|5.71|5.41|5.46|5.97|6.04|5.99|5.99|6.04|5.92|5.98|5.98|5.9|5.83|5.77|5.71|5.54|5.43||||||5.52|5.65|5.65|5.82|5.72|5.87|6.03|6.05|5.96|5.83|5.88|6.13|6.44|6.64||6.78|6.95|7.06|6.9|6.73|6.68|6.75|6.59|7.11|7.17|6.52|6.55|6.7|7.01|6.96|7.03|7.07|7.08|7.17|6.85|6.74|6.84|6.85|6.66|6.55|6.6|6.6|6.36|6.42|6.85|6.73|6.65|6.79|6.77|6.5|6.87|6.66|6.78|6.69|6.79|6.62|6.76|6.74|6.49|6.33|6.3|6.25|6.09|6.16|6.24|6.16|6.16|6.19|6.45|6.32|6.33|6.26|6.13|6.13|6.23|6.1|5.87|5.92|5.96|5.93|5.76|5.69|5.84|5.93|6.08||5.86|5.86|5.86|5.81|5.75|5.83|5.86|5.73|6.03|6.03|5.94|5.88|5.86|5.89|6|5.92|6.25|5.68|5.49|4.99|5||||4.88|4.67|4.77|4.53|4.8|5.24|5.21|5.48|5.54|5.49|5.46|5.54|5.51|5.64|5.56|5.86|5.85|6.05|||5.98|6|6.01|5.93|6.04|6.05|6.05|6.16|6.09|6.09|6.07|5.99|5.98|5.81|6.3|6.61|6.6|6.45|6.63|6.82|6.82|6.94|7.07|7.07|7.06|7.17|7.29|7.25|6.59|6.66|6.49|6.48|6.51|6.35|6.29|6.34|6.52|6.67|6.56
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||22.84|22.86|22.91|22.61|22.57|22.39|22.28|22.27|22.66|22.6|22.3|22.26|22.44|22.18||21.87|21|21.6|21.24|20.8|20.78|20.66|20.7|20.53|20.79|20.28|20.73|20.89|20.68|20.67|20.85|20.88|20.98|20.85|21.06|20.96|20.99|20.75|20.74|20.62|20.48|20.55|20.94|21.26|21.59|22.14|22.2|21.04|20.94|20.88|20.88|21.1|20.36|20.61|20.6|20.16|20.09|20.19|20.1|19.95|19.11|19.87|19.34|18.77|18.73|19.23|19.53|19.39|19.56|19.77|19.63|19.42|19.39|18.86|19.3||||||19.83|19.23|18.37|18.76|18.38|18.65|18.7|18.73|18.58|18.51|19.2|19.8|20.18|20.49||20.58|20.49|20.59|20.97|21.08|21.28|21.43|21.3|20.62|20.16|20.18|20.3|20.37|20.77|20.87|20.56|20.45|20.71|20.41|20.39|20.84|20.62|20.08|20.17|20.32|20.25|19.63|19.21|19.43|20.22|19.93|20.24|20.1|20.26|19.98|20.22|20.77|20.26|20.14|19.53|19.05|19.51|19.42|19.18|19.5|19.87|19.41|19.35|19.6|20.01|20.02|20.25|20.22|20.64|20.72|20.11|20.1|21.01|21.54|21.28|21.18|21.45|20.89|20.69|20.73|20.87|20.48|20.94|20.74|20.84||20.6|20.63|20.49|20.23|20.27|20.37|19.86|19.24|20.13|19.9|19.72|19.46|19.41|19.56|19.64|19.67|19.44|19.68|19.16|19.64|21.82||||21.63|20.6|21.16|20.78|20.78|22.76|22.89|23.47|23.5|23.1|22.48|23.26|23.66|26.29|26.73|25.96|27.28|28|||26.25|25.29|24.88|24.6|24.91|25.08|24.39|24.45|24.18|24.13|23.7|23.9|22.62|22.25|24.13|24.52|24.36|23.61|24.17|24.95|25.66|25.66|25.92|25.71|25.57|25.89|25.63|26.89|26.71|27.24|27.14|27.37|27.12|25.71|25.87|25.96|26.53|26.41|25.95
07386|942835|/equities/hz-first|SHANGHAICOMP||||52.8|52.2143|52.7072|53.3214|52.3429|51.3643|51.6143|51.4572|53.2143|53.2143|53.4286|48.5714|47.1429|48.6643||47.4572|47.7572|47.1929|47.4357|45.0429|40.95|42.1072|43|43.3143|43.5714|43.2143|43.5572|42.2143|42.9072|44.6429|45.3714|44.5|43.2357|43.3786|42.85|44.9929|43.7143|42.9214|42.9286|44.6643|44.8143|46.2429|46.4714|43.9429|47.6072|48.3929|46.1786|46.8786|47.5643|46.1|46.6072|46.6072|47.75|49.0572|49.7786|50.75|47.8072|49|46.1857|45.7572|45.7143|45.95|44.3572|42.9286|40.7143|42.5214|40.8214|42.4786|41.8|40.6429|40.5143|39.3072|37.8286|36.3572|36.9||||||38|39.3072|38.4429|39.7072|39.3786|38.3072|39.2714|39.2857|40.4214|39.7857|41.0714|41.6357|44.8572|47.1214||46.6214|47.6286|47.7|45.5286|44.8572|45.1214|45.1429|46.3429|47.1786|48.8|47.6072|47.9786|48.1857|50.15|50.3643|50.1214|52.0143|53.3429|53.3357|53.5357|52.2857|54.6429|54.3429|53.1072|48.2786|47.8214|46.4286|46.7429|48.05|49.1714|49.8072|48.85|48.95|48.9643|48.3929|50.0643|50.5|48.9286|48.1572|49.3|49.5786|49.7|47.5143|44.9286|45.0929|44.7786|45.6929|45.2929|45.1286|45.7072|46.5357|46.8|46.15|51.0357|53.8|55.5572|52.8929|53.0786|53.3286|54.5286|54.7072|53.25|51.0643|51.4857|53.1929|54.5286|54.5286|57.2143|57.5|58.3||55.5357|55.0072|56.6715|55.9286|56.0714|56.2857|56.0714|55.9745|57.6735|57.4592|57.9082|55.1021|53.75|50.9694|52.5766|52.1429|54.3011|50.0715|49.6225|48.1123|48.8521||||47.3164|46.9286|45.1837|41.7449|42.5511|44.1939|45.9184|50.7909|52.6021|53.3062|49.9643|47.9949|48.9286|50.3062|50.1582|53.7705|54.3929|55.3317|||58.648|57.9031|60.5613|60.1939|58.1684|57.2449|59.3929|58.1633|57.8827|61.3776|63.6225|63.7245|66.1582|60.1429|60.2041|61.0409|59.4694|57.8521|57.8368|57.398|58.7909|59.0919|60.2551|60.9847|60.5307|59.3368|58.3164|57.1939|54.949|53.148|53.8878|54.6939|53.5051|55.0613|51.2092|50.6837|52.296|55.8674|55.6123
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||12.35|12.18|12.16|12.14|12.3|12.34|12.67|12.08|12.04|12.08|12.13|12.28|12.24|11.96||11.42|11.31|11.42|11.72|11.73|11.89|11.61|11.76|11.69|11.72|11.64|11.8|11.9|11.79|11.95|11.81|11.64|11.71|11.68|11.96|11.86|12.05|10.95|10.82|10.73|10.76|10.75|11.13|11.31|11.41|11.41|11.65|11.78|11.52|11.43|11.18|11.05|11.12|11.39|11.27|11.11|10.99|11.17|10.99|11|10.83|11.15|11.21|10.78|10.87|11.2|11.13|11.49|11.48|11.51|11.28|10.81|9.83|9.25|9.08||||||9.28|9.52|9.48|9.81|9.6|9.77|10.1|10.17|10.09|10.05|10.15|10.33|10.63|10.97||11.1|11.34|11.7|12.11|11.88|11.95|10.86|10.6|10.85|10.7|10.61|10.61|11.14|11.44|10.71|11.01|10.66|10.5|10.56|10.67|10.85|10.92|10.9|10.83|10.61|10.71|10.72|10.48|10.3|10.73|9.75|9.86|9.77|9.63|9.53|9.58|9.6|9.68|9.62|9.43|9.02|9.34|9.47|9.18|9.37|9.52|9.36|9.33|9.57|9.82|9.86|9.99|10.02|10.14|9.9|9.92|9.81|9.6|9.93|9.93|9.96|10.17|9.83|9.83|9.83|9.89|9.89|10.08|9.99|10.1||10.11|9.93|9.83|9.5|9.57|9.67|9.71|9.71|10.24|9.31|9.37|9.27|9.15|9.24|9.4|9.51|9.34|9.44|9.35|9.16|9.33||||9.21|9.19|9.63|9.32|10.1|11.05|11.34|12.2|12.47|12.12|11.02|11.2|11.25|11.81|11.71|11.75|13.06|13.06|||13.32|14|13.9|12.85|12.34|11.22|11.23|11.69|11.48|11.58|11.39|11.39|11.99|13.32|14.8|14.8|14.23|14.17|13.25|13.05|13.2|13.1|12.9|12.58|12.19|12|12.13|12.58|12.63|12.8|12.63|12.97|12.62|12.48|12.84|12.72|13|13.22|12.6
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||7.56|7.52|7.62|7.72|7.69|6.99|6.8|6.74|6.9|6.85|6.78|7|7.12|7.18||7.39|7.15|7.14|7.28|7.06|6.96|6.99|7.1|6.98|7.07|7.19|7.11|7.23|7.15|7.07|7.14|7.4|7.23|7.19|7.08|7|6.98|6.92|6.91|6.64|6.53|6.48|6.54|6.68|6.65|6.71|6.72|6.75|6.51|6.56|6.76|6.64|6.35|6.29|6.34|6.26|6.27|6.19|6.15|6.09|6.17|5.61|5.53|5.45|5.49|5.73|5.72|5.72|5.81|5.82|5.72|5.66|5.66|5.58|5.69||||||5.84|5.89|6.01|6.14|5.95|6.21|6.28|6.43|6.43|6.26|6.24|6.43|6.49|6.39||6.43|6.39|6.25|6.36|6.34|6.26|6.2|6.14|6.24|6.19|6.14|6.15|6.08|6.16|6.17|6.12|6.1|6.17|6.15|6.11|6.17|6.16|6.06|6.08|6.08|6.07|6|5.95|6.01|6.29|6.36|6.38|6.4|6.37|6.33|6.32|6.31|6.38|6.33|6.21|6.01|6.12|6.25|6.2|6.19|6.26|6.29|6.33|6.47|6.52|6.6|6.66|6.46|6.55|6.51|6.45|6.4|6.27|6.44|6.49|6.53|6.71|6.45|6.59|6.58|6.76|6.72|6.85|6.91|6.92||6.89|7.06|7.03|6.98|6.89|6.89|6.89|6.67|7.03|6.97|6.9|7.02|6.86|7.1|7.13|7.05|6.79|6.68|6.72|6.77|7.23||||7.07|6.6|6.86|7.11|7.05|7.83|7.61|8.2|8.2|8.22|8.1|8.35|8.29|8.47|7.7|7.66|7.63|7.91|||7.77|7.81|7.77|7.82|7.99|7.95|8.01|8.22|8.02|7.83|7.12|6.95|6.98|6.59|7.03|7.38|7.15|7.18|7.09|7.43|7.48|7.63|7.61|7.6|7.24|7.3|7.09|7.34|7.27|7.52|7.54|7.53|8.09|7.7|7.55|6.86|7|6.93|6.97
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||12.38|12.36|12.12|12.19|12.19|12.02|12.03|12.18|12.27|12.39|12.39|12.28|12.18|12.17||12.21|11.99|12.05|12.05|12.23|11.62|11.59|11.94|12.09|12.14|12.28|12.33|12.28|12.4|12.35|12.54|12.6|12.81|12.96|13.12|12.92|12.95|13.02|13.07|12.84|12.68|12.8|12.95|13.01|12.98|13|12.99|12.96|12.92|12.78|12.94|12.88|13.12|13.13|12.99|13.26|12.72|12.69|12.97|13.28|13.13|13.44|13.77|13.77|14.06|14.13|14|13.9|14.23|14.29|14.13|13.9|13.65|13.16|13.26||||||13.45|13.66|13.66|13.44|13.55|13.51|13.02|13.1|13.4|13.2|13.19|13.55|13.56|13.84||13.73|13.62|13.58|13.86|13.1|12.64|12.92|12.55|13.05|13.18|13.19|13.17|13.6|14.13|14.21|14.43|14.46|14.16|14.68|14.6|14.25|14.59|14.39|14.43|14.49|14.22|13.78|13.64|14|14.55|14.1|14.56|14.79|14.86|14.65|14.22|14.54|15.09|14.33|13.8|13.66|13.46|12.82|12.84|13.51|13.49|13.76|13.88|14.21|12.93|12.56|12.76|12.83|13.12|12.48|12.29|12.25|12.13|12.41|12.45|12.59|12.63|12.58|12.68|12.7|12.68|12.36|12.65|12.74|12.86||12.1|11.92|11.9|11.89|11.84|11.73|11.82|11.5|11.9|11.86|11.9|11.65|11.45|11.63|11.55|11.53|11.57|11.33|11.18|11.09|11.37||||11.02|10.65|10.49|10.27|10.49|11.11|11.25|11.76|12.09|11.85|12.07|12.54|12.71|12.48|12.4|12.87|12.48|12.9|||13.15|13.15|13.54|12.93|13.19|13.35|13.77|13.61|12.94|13.06|13.39|13.39|13.42|12.86|13.07|13.63|13.61|12.87|13.15|13.71|14.43|14.79|14.5|14.72|14.19|14.18|13.98|14.01|13.76|13.95|13.47|13.55|13.6|13.05|13.14|13.37|13.67|13.85|13.6
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||12.1|12.03|12.02|12.12|12.19|12.23|12.07|12.03|12.19|12.36|12.33|12.47|12.6|12.44||12.15|12.68|12.72|13.38|14.55|15.18|16.74|15.87|15.93|15|16.67|15.15|13.77|12.52|12.11|12.07|11.9|11.63|11.55|11.54|11.69|11.28|10.88|10.96|10.73|10.87|10.96|10.89|11.05|11.04|10.96|11.16|10.99|10.84|10.82|10.6|10.66|10.68|10.66|10.56|10.46|10.47|10.35|10.32|10.09|10.05|10.38|10.34|10.4|10.22|10.46|10.67|10.61|10.63|10.61|10.59|10.31|10.27|10.06|10.15||||||10.21|10.18|10.16|10.29|10.02|10.29|10.53|10.77|10.52|10.17|10.6|11.15|11.31|11.45||11.04|11.13|11.28|11.08|11.13|11.06|10.86|10.95|11.4|11.07|10.84|10.79|10.85|11.06|10.88|10.98|11.04|10.95|11.07|11.1|11.02|11.11|10.8|10.77|10.68|10.66|10.58|10.42|10.4|10.86|10.63|10.75|10.73|10.5|10.54|10.65|10.51|10.64|10.62|10.47|10.05|10.43|10.34|10.2|10.41|10.42|10.35|10.49|10.5|10.84|10.73|10.6|10.75|10.77|10.47|10.3|10.22|10.12|10.32|10.33|9.97|10.08|10.06|10.02|10.21|10.47|10.35|10.35|10.28|10.35||10.18|10.08|10.08|9.99|9.98|10.08|10|9.98|10.23|10.06|10.04|10.14|9.87|10.04|10.07|10.18|10|9.76|9.7|9.43|9.6||||9.61|9.45|9.7|9.45|10.06|11.05|10.67|10.97|11.06|10.94|10.99|11.27|11.31|11.45|11.15|11.45|11.56|11.87|||11.7|11.76|11.74|11.57|11.84|11.9|11.9|11.98|11.94|12.15|11.84|11.61|11.57|11.64|12.18|12.53|12.3|12.28|12.62|13.36|13.5|13.64|13.79|13.89|13.88|14.04|14.02|13.78|13.78|13.84|12.86|12.74|12.46|12.33|12.46|12.27|12.6|12.62|12.72
07391|100619|/equities/silan-microele|SHANGHAICOMP||||35.66|35.65|35.01|35.32|34|33.18|32.97|33.11|33.6|33.2|32.88|32.28|33.01|33.25||32.79|33.04|33.35|33.99|33.88|32.84|33.96|34.39|35.27|35.23|36.67|37.55|37.26|37.14|37.14|36.32|35.74|36.85|37.2|36.46|35.97|36.54|36.6|36.27|35.14|35.61|35.98|36.68|37.32|37.05|37.78|38.96|37.11|37.83|35.31|33.58|33.47|33.42|33.73|34.16|34.59|34.38|32.44|32|31.4|30.91|32.25|32.27|31.4|31.59|32|33.33|31.52|31.98|32.35|32.17|31.25|31.55|30.5|30.22||||||32.05|32.73|32.58|33.95|33.51|33.69|35.8|36.29|36.83|36.68|37.02|38.28|39.73|40.18||40.56|40.02|41.2|40.53|40.1|39.94|39.3|39.66|40.73|40.57|41.03|41.17|40.79|41.93|42.77|43.19|44.91|44.11|43.7|44.48|44.53|45.33|45.3|46.64|46.19|46.92|42.65|42.45|40.66|41.45|41.6|43.92|43.61|44.69|44.18|45.62|47.32|46.48|46.33|47.27|48.15|46.89|46.57|47.21|48.81|50.87|50.78|50.18|48.9|49.11|51.03|52|50.55|50.84|46.99|46.39|45.56|44.19|46.01|46.48|45.93|46.59|45.58|44.03|45.61|46.55|46.2|47.17|47.5|48.47||46.6|44.92|45.1|44.49|43.85|43.99|44.82|45.16|47.15|47.01|47.2|46.14|46.08|43.81|44.4|44.13|43.77|42.75|40.83|40.81|42.07||||42|39.59|39.97|37.04|39.03|41.99|43.2|43.38|44.2|44.66|40.6|41.17|39.55|41.14|40.67|42.68|43.1|44.5|||47.78|48.5|51.46|51.2|54.13|53.51|53.87|55.13|57.06|58.74|58.95|58.4|59.28|55.64|56.67|58|57.78|57.6|56|54.73|55.93|55.08|56.6|57.12|56.99|56.15|56.22|55.5|52.73|50.08|50.77|51.2|49.66|50.41|49.2|50.98|52.94|52.09|51
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||18.58|18.36|18.4|18.53|18.75|18.54|18.58|18.61|18.89|18.58|18.52|17.94|17.64|17.53||17.08|17.15|17.32|17.65|17.83|16.61|16.81|17.06|17.28|17.13|17.58|17.82|17.45|17.47|17.82|17.89|18.28|18.34|18.54|18.71|19.04|18.97|18.58|18.03|18.27|19.7|19.11|18.61|18.65|19.25|18.4|18.63|18.73|18.84|18.56|18.83|18.64|18.9|18.96|18.96|19.32|18.86|18.85|18.7|18.32|16.65|17.19|17.34|17.44|16.83|17|16.98|17.26|17.16|17.1|16.67|16.62|16.35|15.74|15.56||||||15.39|15.95|15.89|16.3|16.03|16.2|16.7|16.93|17|15.98|16.28|16.59|17.05|17.29||17.03|17.38|17.32|17.24|17.12|17.26|17.04|17.11|17.72|17.99|17.99|18.14|18.59|19.38|19.44|19.1|20.21|20.19|20.62|20.66|20.35|20.87|21.89|19.9|19.6|19.15|19.29|19.33|19.52|20.05|20.03|19.83|19.03|18.76|18.36|18.93|18.97|19.16|18.68|18.65|17.79|17.85|17.63|17.55|18|18.23|18.62|18.43|18.29|18.88|18.73|18.75|19.16|20.4|20.96|20.85|19.93|19.2|18.47|18.67|19.14|18.05|18.65|18.79|19.39|17.63|17.07|17.61|16.78|17.65||16.85|16.65|16.3|16.38|16.8|17.17|17.49|17.7|17.31|15.74|15.61|15.55|15.28|15.16|15.29|15.22|15.08|14.98|14.86|14.61|14.98||||14.1|12.82|13|13|13.79|14.6|14.9|15.28|15.41|15.46|15.05|15.16|14.96|15.24|15|15.62|15.97|16.35|||16.36|16.58|16.55|16.09|16.42|16.56|16.35|16.74|16.76|17.04|16.66|16.39|16.26|15.84|16.94|17.48|17.55|17.23|17.85|18.1|18.35|18.59|18.7|18.75|18.68|18.69|18.59|19.05|18.83|18.81|18.82|18.68|19.2|19.16|19.11|19.21|19.12|19.34|18.96
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||16.25|15.83|15.92|15.52|15.51|15.42|15.37|15.55|15.64|15.8|16|15.84|16|16.23||15.8|15.67|15.46|15.69|15.36|15.13|15.85|15.99|15.98|15.77|15.66|15.88|15.31|15.58|15.78|15.8|16.13|16.07|16.17|15.83|15.98|15.9|15.88|15.64|14.89|14.78|14.88|14.41|14.42|14.52|14.51|14.8|14.5|14.7|14.85|14.92|14.73|14.89|14.93|14.76|14.98|14.71|14.67|14.22|14.07|13.85|13.54|13.41|13.3|13.49|13.6|13.36|13.58|13.75|13.61|13.67|13.57|13.29|12.95|12.52||||||12.63|13.06|12.76|13.01|13.15|13.45|13.46|13.42|13.43|13.01|12.83|13|13.4|13.36||13.33|13.35|13.5|13.6|13.44|12.22|12.03|12.16|12.5|12.62|12.66|12.76|12.92|13.42|13.53|13.4|13.82|13.73|13.71|13.83|13.7|13.78|13.86|13.47|13.49|13.25|13.02|14|14.23|14.12|14.27|14.29|13.58|13|12.78|12.17|12.02|11.91|11.76|11.68|11.56|11.97|11.96|12.02|12.71|12.92|12.97|13.25|13.11|13.45|13.68|13.51|13.18|13.79|13.54|13.27|13.4|12.87|13|13.29|13.18|13.17|13.17|13.54|13.21|13.45|13.14|13.24|13.48|13.34||13.07|13.11|12.78|12.42|12.54|12.5|12.15|12.49|12.75|12.7|12.88|12.68|12.49|12.56|12.53|12.48|12.32|12.31|11.84|11.94|12.13||||11.81|11.77|11.39|10.7|11.1|11.66|11.83|12.4|12.3|12.22|12.37|12.36|12.04|12.3|12.61|12.74|12.94|13.28|||13.19|13.43|13.54|13.06|12.99|12.92|13.13|13.39|13.41|13.15|13.6|13.48|12.52|12.12|12.73|13.07|12.86|12.35|12.88|13.92|14.19|14.42|14.6|14.51|14.33|14.6|14.24|14.51|14.14|14.25|14.18|14.15|14.11|14.08|14.16|14.12|14.42|14.56|14.41
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||6.66|6.59|6.64|6.63|6.63|6.72|6.48|6.52|6.71|6.64|6.54|6.47|6.39|6.41||6.35|6.35|6.36|6.62|6.81|6.57|6.66|6.78|6.94|6.85|7.09|7.14|7.08|7.25|7.19|7.15|7.24|7.28|7.34|7.44|6.76|6.85|6.86|6.69|6.55|6.52|6.57|6.65|6.71|6.83|6.71|6.86|6.95|7|6.88|6.89|6.88|6.9|7.04|7.17|7.18|6.95|6.86|6.63|6.37|6.3|6.63|6.76|6.75|6.65|6.71|6.84|6.99|7.09|7.11|7.09|6.95|6.96|6.66|6.47||||||6.67|6.77|6.88|7.2|6.93|7.1|7.29|7.46|7.41|7.34|7.51|7.57|7.72|7.8||7.84|7.8|7.89|7.93|7.8|8.01|8|8.05|8.52|8.68|9|8.78|8.69|9.04|9.02|8.84|8.97|9.05|8.9|8.86|8.78|8.97|9.07|8.85|8.55|8.63|8.77|8.9|9.17|9.42|8.56|8.59|8.58|8.63|8.48|8.69|8.68|8.75|8.82|8.81|8.48|8.69|8.76|8.67|8.97|9.08|9.31|9.02|8.96|9.07|9.37|9.28|9.38|10.16|9.99|10.25|10.23|9.76|9.48|9.83|9.82|9.57|9.48|8.62|8.35|7.95|7.63|7.83|7.8|7.93||8|7.72|7.61|7.78|7.85|7.77|7.98|7.25|7.58|7.4|7.28|7.24|7.16|7.05|7.21|7.07|7.03|7|6.83|6.86|6.98||||7.06|6.42|6.53|6.3|6.97|7.74|7.83|8.25|8.18|8.13|8.18|8.36|8.31|8.59|8.38|8.74|8.83|9.15|||9.36|9.54|9.77|9.78|10.03|9.79|9.83|10.19|9.75|9.63|8.75|8.71|8.8|8.57|9.11|9.16|9.03|8.85|9.02|9.42|9.42|9.66|9.75|9.71|9.46|9.41|9.25|9.34|9.01|9.12|9.07|9.01|9.18|8.67|8.99|9.03|9.17|9.29|9.13
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||46.33|45.39|44.98|44.06|43.87|42.92|43.3|41.72|42.33|42.29|41.5|41.3|40.72|41.08||42.91|42.73|40.14|40|39.13|37.9|37.92|38.86|39.04|39.13|39.27|39.71|40.47|40.57|41.15|42.23|42.4|41.22|41.22|41.27|42.39|42.15|41.45|41.85|43.09|44|44.2|44.17|43.72|43.94|43.67|45.24|45.1|41.89|41.18|43.1|41.99|42.65|43|43.39|44.06|43.55|42.72|43.24|42.98|42.59|43.31|43.3|42.66|43.3|41.37|40.92|41.04|41.53|41.66|41.19|40.48|39.33|38.39|37.93||||||38.9|39.63|39.71|40.02|38.41|38.33|38.45|38.27|38.9|38.7|38.18|38.56|41.1|40.14||40.6|40.47|41|40.77|39.85|38.66|37.42|37.68|38.69|38.93|39.8|40.2|39.66|41.56|41.47|40.79|41.65|41.39|42.69|42.26|41.65|42.54|42.32|43.2|44.27|43.4|43.5|44.6|45.24|43.85|43.76|43.25|43.3|43.79|42.6|40.96|40.76|39.26|39.7|40.17|38.57|40.03|38.6|39.25|39.8|40.88|40.4|41.1|41.27|41.03|38.17|38.52|38.16|39.58|39.43|36.3|35|36.36|37|38.11|38.81|38.24|38.52|40.1|40.16|39.05|39.27|39.02|39.13|38.87||38.15|37.9|37.92|38.88|35.96|36.2|36.45|35.05|36.74|35.88|35.9|36.09|35.93|35.72|35.55|36.32|35.61|35.35|35.68|34.29|34.3||||32.65|29.68|30.36|28.81|29.38|32.44|32.8|34.1|34.32|34.32|34.1|35.36|38.85|39.35|38.45|39.1|39.51|38.36|||38.4|37.73|40.8|39.75|39.22|40.1|41.65|38.97|37.28|37.8|38.19|36.17|35.83|34.23|36.12|36|36.4|35.46|35.55|35.61|37.41|36.86|37.4|38.26|39.42|37.5|37.72|37.34|36.93|36.06|35.95|35.39|34.3|33.84|34.15|36.61|36.85|37.68|37.09
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||5.46|5.35|5.35|5.26|5.3|5.29|5.29|5.29|5.37|5.34|5.29|5.28|5.25|5.2||5.03|4.94|5|5.05|5.02|4.87|4.86|4.96|5.07|4.97|5.14|5.23|5.23|5.2|5.19|5.26|5.31|5.34|5.39|5.45|5.4|5.49|5.36|5.3|5.2|5.23|5.27|5.22|5.15|5.21|5.17|5.18|5.14|5.14|5.09|5.14|5.06|5.11|5.14|5.05|5.01|4.95|4.99|5.03|4.75|4.56|4.79|4.83|4.73|4.71|4.81|4.79|4.84|4.91|4.9|4.8|4.72|4.69|4.55|4.49||||||4.53|4.58|4.66|4.84|4.78|4.95|5.06|5.19|5.08|5|5.2|5.78|5.46|5.69||5.78|6.07|6.23|6.07|6.12|6.1|5.77|5.85|6.18|6|5.87|5.81|5.91|6.12|6.12|6.23|6.07|5.86|5.82|5.64|5.7|5.67|5.44|5.25|5.27|5.26|5.26|5.25|5.24|5.61|5.66|5.61|5.63|5.71|5.73|5.76|5.73|5.67|5.58|5.65|5.31|5.64|5.76|5.53|5.59|5.53|5.43|5.2|5.3|5.25|5.24|5.25|5.27|5.46|5.33|5.33|5.4|5.22|5.28|5.45|5.41|5.53|5.48|5.4|5.53|5.72|5.49|5.49|5.51|5.37||5.35|5.34|5.24|5.24|5.08|5.02|5.01|4.91|5.21|5.17|5.02|4.97|4.9|4.91|4.82|4.77|4.67|4.66|4.59|4.49|4.61||||4.51|4.19|4.53|4.86|5.4|6|5.45|4.95|5.04|4.88|4.91|5.12|5.07|5.16|5.05|5.18|5.29|5.55|||5.27|5.32|5.31|5.23|5.37|5.55|5.53|5.61|5.68|5.74|5.55|5.6|5.48|5.14|5.48|5.79|6|6.02|5.83|6.32|6.51|7.18|6.53|5.94|6.16|6.49|5.9|5.7|5.78|5.62|5.56|5.6|5.72|5.59|5.61|5.41|5.58|5.53|5.43
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||6.57|6.46|6.39|6.31|6.31|6.23|6.2|6.19|6.25|6.26|6.23|6.22|6.2|6.16||6.04|5.93|6.01|6.17|6.19|6.04|6.07|6.16|6.27|6.19|6.38|6.52|6.41|6.44|6.49|6.62|6.67|6.67|6.7|6.76|6.63|6.68|6.69|6.54|6.43|6.45|6.51|6.77|6.55|6.57|6.54|6.6|6.66|6.65|6.49|6.56|6.53|6.55|6.61|6.64|6.63|6.52|6.55|6.44|6.28|6.07|6.33|6.38|6.36|6.19|6.23|6.31|6.29|6.33|6.37|6.29|6.18|6.03|5.92|5.92||||||5.96|6.06|6.12|6.38|6.2|6.43|6.55|6.62|6.57|6.31|6.4|6.7|6.91|7.04||7|7.11|7.09|7.03|6.94|6.86|6.77|6.8|7.14|7.26|7.27|7.21|7.39|7.78|7.62|7.63|7.81|7.86|7.72|7.72|7.64|7.64|7.77|7.7|7.2|7.04|7.11|7.06|7.22|7.58|7.57|7.61|7.38|7.27|7.14|7.29|7.17|7.24|7.15|7.07|6.82|6.98|6.99|6.88|6.93|6.99|7.06|6.93|7.11|6.99|7.01|7.13|7.26|8.01|8.15|7.88|8.15|7.41|6.74|6.79|6.8|6.76|6.86|7.08|6.94|6.89|6.68|6.93|6.95|7.14||7.18|7.16|7.09|7.73|7.27|6.61|6.46|6.32|6.47|6.23|6.24|6.12|5.87|5.83|5.88|5.65|5.6|5.6|5.56|5.46|5.64||||5.55|5.25|5.28|5.06|5.47|6.08|6.22|6.61|6.77|6.91|6.97|6.76|6.54|6.66|6.5|6.69|6.81|7.08|||7.08|7.05|6.92|6.9|6.95|7.06|6.95|7.08|7.02|6.96|6.92|6.84|6.81|6.59|7.04|7.21|7.2|6.95|7.14|7.36|7.53|7.66|7.52|7.46|7.35|7.39|7.3|7.52|7.4|7.46|7.39|7.35|7.43|7.33|7.34|7.22|7.42|7.48|7.39
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||5.14|5.27|5.19|5.16|5.03|4.87|4.74|4.74|4.81|4.79|4.75|4.79|4.76|4.74||4.7|4.69|4.7|4.72|4.67|4.68|4.65|4.72|4.76|4.73|4.89|4.9|4.95|4.94|4.94|5.03|5.05|5.09|5.1|5.17|5.06|5.08|5.07|5.12|4.98|5.03|5.01|5.02|5.04|5.08|5.18|5.31|5.19|5.43|5.12|4.86|4.77|4.73|4.74|4.77|4.74|4.67|4.76|4.8|4.48|4.43|4.66|4.85|4.58|4.61|4.66|4.66|4.66|4.69|4.71|4.7|4.67|4.57|4.47|4.41||||||4.49|4.54|4.63|4.73|4.65|4.82|4.91|4.93|4.77|4.79|4.89|5.03|5.09|5.17||5.26|5.2|5.18|5.27|5.26|5.21|5.22|5.26|5.4|5.42|5.42|5.49|5.41|5.51|5.38|5.46|5.52|5.47|5.43|5.28|5.16|5.28|4.8|4.82|4.85|4.9|4.7|4.65|4.72|4.94|4.94|4.96|4.93|4.96|4.91|4.99|5.03|4.93|4.92|4.94|4.81|5.11|5.22|5.02|4.99|4.97|4.79|4.8|5.01|4.84|4.95|5.03|5.01|5.12|5.04|5.08|5.11|4.98|5.09|5.07|5.17|5.22|5.47|5.4|5.15|5.29|5.28|4.8|4.75|4.79||4.72|4.69|4.68|4.64|4.66|4.67|4.61|4.67|4.67|4.6|4.54|4.53|4.48|4.49|4.51|4.54|4.43|4.39|4.37|4.22|4.34||||4.37|4.2|4.32|4.61|4.98|5.34|5.38|5.49|5.53|5.5|5.63|5.72|5.63|5.73|5.46|5.66|5.53|5.69|||5.62|5.55|5.58|5.43|5.51|5.51|5.55|5.64|5.66|5.69|5.8|5.54|5.58|5.29|5.46|5.57|5.45|5.47|5.68|5.75|5.86|6.03|5.76|5.74|5.73|5.74|5.61|5.82|5.78|5.87|5.85|5.8|5.84|5.83|5.8|5.86|5.88|5.87|5.85
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||3.15|3.12|3.11|3.09|3.1|3.1|3.02|3.04|3.06|3.11|3.09|3.15|3.19|3.31||3.01|3.05|3.03|3.03|3.1|3.15|3.14|3.27|3.27|3.44|3.71|3.63|3.61|3.86|3.51|3.19|3.16|3.21|3.08|3.15|2.99|3|3.02|3.05|2.98|2.97|3.01|2.99|3.11|3.19|3.17|3.15|3.09|3.05|2.95|2.86|2.86|2.85|2.82|2.8|2.8|2.78|2.84|2.78|2.75|2.74|2.8|2.74|2.65|2.7|2.78|2.76|2.77|2.8|2.77|2.76|2.68|2.65|2.62|2.64||||||2.64|2.62|2.61|2.66|2.6|2.65|2.65|2.68|2.66|2.66|2.71|2.78|2.82|2.83||2.85|2.83|2.84|2.86|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.81|2.8|2.85|2.85|2.84|2.86|2.88|2.87|2.89|2.89|2.85|2.82|2.84|2.86|2.81|2.79|2.76|2.77|2.88|2.89|2.91|2.91|2.91|2.9|2.9|2.91|2.93|2.92|2.91|2.86|3|3.02|3.03|3.07|3.01|2.98|2.98|3.03|3.08|2.97|3.01|2.99|3.03|3.02|3|3.01|2.98|3.01|2.97|2.96|2.97|2.95|2.91|2.9|2.93|2.93|2.96|2.99|2.96||2.93|2.96|2.94|2.92|2.92|2.9|2.9|2.83|2.98|2.93|2.93|2.93|2.94|3|2.97|2.94|2.91|2.96|2.95|2.88|2.92||||2.88|2.77|2.77|2.71|2.77|2.99|3.01|3.08|3.11|3.14|3.14|3.21|3.19|3.31|3.25|3.34|3.45|3.55|||3.43|3.53|3.45|3.42|3.41|3.4|3.44|3.34|3.36|3.41|3.33|3.24|3.15|3.04|3.25|3.33|3.25|3.05|3.12|3.24|3.29|3.32|3.22|3.16|3.16|3.16|3.13|3.19|3.17|3.22|3.16|3.13|3.19|3.18|3.15|3.13|3.2|3.21|3.18
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||4.1|4.07|4.06|4.05|4.06|4.01|4.02|4.02|4.02|4.04|4.04|4.02|4|3.99||3.85|3.81|3.87|3.98|4.02|3.95|3.98|4.1|4.19|4.16|4.25|4.29|4.21|4.21|4.2|4.22|4.29|4.29|4.31|4.31|4.31|4.27|4.28|4.23|4.15|4.17|4.25|4.2|4.22|4.29|4.26|4.31|4.32|4.28|4.24|4.25|4.25|4.28|4.28|4.3|4.29|4.21|4.19|4.12|4.01|3.9|4.09|4.1|4.04|4|4.09|4.1|4.1|4.13|4.15|4.12|4.07|4.01|3.93|3.87||||||4|4.04|4.06|4.17|4.1|4.21|4.28|4.36|4.33|4.24|4.3|4.38|4.54|4.57||4.6|4.71|4.77|4.71|4.6|4.53|4.43|4.45|4.61|4.73|4.71|4.76|4.82|5.09|4.99|5.02|5.15|5.24|5.15|5.13|5.01|5|4.99|4.98|4.79|4.64|4.64|4.59|4.72|4.91|4.91|4.9|4.83|4.71|4.6|4.7|4.61|4.56|4.6|4.51|4.35|4.51|4.54|4.44|4.56|4.79|4.69|4.54|4.48|4.62|4.53|4.66|4.87|5.09|5.09|4.96|4.98|4.84|4.4|4.36|4.84|4.83|4.81|4.96|4.95|5|4.92|5.09|5.1|5.21||5.31|5.25|4.77|4.93|4.94|5.03|5.18|5.06|5.18|5.23|5.35|5.03|4.99|4.92|4.98|5.03|4.68|4.38|4.36|4.2|4.27||||4.26|4.09|4.12|4.52|4.98|4.89|4.67|4.84|4.88|4.74|4.31|4.52|4.48|4.77|4.66|5.02|4.83|4.68|||4.25|4.23|4.23|4.19|4.3|4.25|4.2|4.28|4.31|4.28|4.14|4.08|4.07|3.92|4.13|4.19|4.18|4.09|4.23|4.33|4.38|4.45|4.45|4.4|4.28|4.26|4.24|4.35|4.28|4.37|4.29|4.25|4.31|4.27|4.34|4.23|4.37|4.42|4.37
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||23.95|24.03|23.45|22.99|22.9|22.74|22.9|22.28|22.37|22.28|22.49|22.56|22.53|22.52||21.56|21.61|21.68|22.06|22.12|21.34|21.33|21.69|21.73|21.58|22.12|22.71|22.57|22.69|22.94|22.76|23.19|23.38|23.59|23.84|23.81|23.62|23.38|23.53|23.21|23.34|24.15|24.58|24.94|25.53|25.38|25.67|24.92|24.92|24.4|24.49|24.83|25.43|25.54|25.44|25.89|25.85|25.22|25.05|24.39|23.32|24.24|25.48|24.8|24.03|23.73|23.96|23.83|23.88|24.25|23.02|22.27|21.7|21.05|21.09||||||21.44|21.95|22.7|23.14|22.32|23.18|23.75|23.28|22.78|22.85|23.42|23.17|24.34|24.36||24.12|24.54|25.05|24.68|24.77|24.95|23.98|24.31|25.52|25.62|24.56|25|25.17|26.92|26.92|27.43|28.24|28.26|28|28.8|27.62|28.51|28.58|28.52|27.42|26.34|26.23|27.5|24.9|25.42|25.3|25.32|25.05|24.25|24.67|24.88|24.7|24.36|24|23.12|22.7|23.5|22.14|21.87|22.41|22.72|22.55|22.79|22.65|23.03|22.89|23.14|23.31|24.47|24.03|24.35|24.35|22.9|23.81|24.04|24.23|24.61|23.59|23.46|24|24.7|24.43|25.5|26.28|28.61||25.85|21.54|20.75|20.38|20.09|20.09|19.59|19.23|20.52|20.62|20.49|20.26|19.87|20.02|20.12|20.3|20.19|20.58|19.85|19.55|19.7||||19.39|18.75|19|18.46|19.76|22.16|22.5|23.29|23.18|23.58|22.65|23.41|23.37|24.1|23.4|23.77|24.42|25.33|||25.12|25.2|25.43|25.25|25.35|25.64|25.17|26.03|26.03|26.02|25.86|25.83|25.19|24.8|26.47|26.81|26.31|26.87|27.69|28.4|28.91|29.6|29.83|29.78|29.48|29.98|30.43|29.23|28.82|29.22|28.85|28.68|28.87|29.05|28.66|28.35|29.1|29.88|29.49
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||6.39|6.34|6.33|6.24|6.36|6.3|6.3|6.35|6.52|6.63|6.7|6.7|6.74|6.7||6.45|6.21|6.23|6.38|6.38|6.38|6.47|6.55|6.62|6.59|6.8|6.9|7|7|6.8|6.8|6.93|6.89|6.84|6.94|6.99|6.91|6.7|6.57|6.46|6.57|6.53|6.52|6.71|6.67|6.7|6.71|6.64|6.52|6.51|6.49|6.51|6.5|6.48|6.47|6.33|6.29|6.29|6.17|6.06|6.05|6.29|6.2|6.02|6.18|6.37|6.3|6.35|6.38|6.36|6.27|6.23|6.18|6.06|6.12||||||6.06|6.16|6.25|6.36|6.12|6.28|6.5|6.59|6.58|6.37|6.48|6.72|6.84|6.88||6.87|6.92|7.03|7.27|7.65|7.24|7.1|7.09|7.21|7.18|6.89|7.12|6.9|7.16|7.27|7.4|7.18|7.22|6.9|6.73|6.7|6.76|6.56|6.52|6.41|6.28|6.36|6.25|6.27|6.51|6.34|6.3|6.33|6.23|6.2|6.19|6.15|6.18|6.2|6.08|5.82|6.12|6.08|5.99|6.09|6.13|6.08|6.15|6.07|6.11|6.12|6.12|6.09|6.24|6.13|6.02|6.04|5.91|6.01|6|5.92|6.04|5.89|5.88|5.88|5.89|5.82|5.91|5.93|6.01||5.94|5.88|5.86|5.85|5.85|5.86|5.75|5.61|5.89|5.79|5.78|5.68|5.55|5.63|5.57|5.54|5.44|5.47|5.48|5.4|5.37||||5.3|5.07|5.41|5.98|6.64|6.94|6.31|6.45|6.48|6.22|6.12|6.33|6.3|6.44|6.29|6.39|6.51|6.7|||6.43|6.54|6.43|6.43|6.54|6.54|6.35|6.46|6.45|6.41|6.35|6.22|6.23|5.94|6.28|6.44|6.36|6.27|6.41|6.67|6.62|6.68|6.63|6.55|6.45|6.47|6.41|6.6|6.52|6.63|6.51|6.48|6.54|6.34|6.5|6.37|6.5|6.49|6.58
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||11.12|11.05|11.06|11.14|11.15|11.38|10.71|10.74|10.84|10.93|11.08|11.08|10.82|10.57||10.6|10.62|10.77|10.87|10.68|10.86|10.87|10.86|10.79|11.02|11.22|11.28|11.56|11.4|11.29|11.8|11.46|11.23|11.14|11.03|10.76|10.71|10.66|10.72|10.24|10.42|10.3|10.12|10.16|10.27|10.36|10.45|10.49|10.63|10.66|10.52|10.11|10.18|10.08|10.24|10.09|9.69|9.75|9.77|9.25|9.93|10.26|10.09|9.74|9.74|9.97|10.04|10.08|10.27|10.24|10.24|10.02|9.82|9.53|9.56||||||9.75|9.95|10.08|10.21|9.87|10.07|10.21|10.45|10.57|10.57|10.6|11.33|11.28|11.29||11.32|11.08|11.17|11.27|11.39|11.72|11.77|12.25|12.74|12.36|12.24|12.16|11.94|12.23|12.44|12.19|12.26|12.45|12.23|12.2|12.37|12.41|11.75|12.09|11.8|11.9|11.77|11.42|11.62|12.23|12.28|12.46|12.66|12.75|12.59|12.42|12.44|12.46|12.52|11.87|12|10.91|11.12|11.08|11.41|11.6|11.53|11.72|11.95|12.06|12.09|12|12.09|12.19|12.04|12.05|11.98|11.83|12.1|12.27|11.75|11.39|11.2|10.65|10.73|10.82|10.77|11.13|11.4|11.47||11.13|11.17|10.71|10.55|10.52|10.67|10.61|10.54|11.08|11.16|10.94|11.08|10.96|11.11|11.32|11.11|10.79|10.76|10.83|10.86|10.92||||9.93|9.15|9.5|9.47|9.66|10.53|10.73|10.9|10.77|10.94|11.05|11.25|11.3|11.67|11.35|11.95|12.24|12.65|||12.32|12.33|12.55|12.1|12.26|12.99|12.84|12.67|12.65|12.61|12.59|12.63|12.03|11.56|12.62|12.85|12.4|12.7|12.4|13.04|13.2|13.4|13.65|13.86|13.89|13.94|13.85|14.54|14.58|15.27|15.25|15.42|15.75|15.16|15.73|16.62|16.76|17.08|17.18
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||29.83|30.57|30.31|30.96|31.64|28.76|28.25|28.37|28.89|29|28.24|28.29|27.3|26.98||27.53|27.3|27.5|27.75|27.22|27.75|27.86|26.86|26.55|27.77|28.04|27.99|28.66|27.97|27.44|27.5|26.07|25.73|25.8|25.27|24.53|24.15|23.34|23.41|22.94|22.68|22.67|22.93|22.97|23.05|23.34|23.36|23.52|23.6|22.96|23.4|23.23|22.97|23.02|23.2|23.09|22.19|22.37|22.28|21.23|20.91|21.4|21.79|21.54|21.45|22.25|22.74|22.61|23.2|23.44|23.55|22.88|22.72|22.99|22.53||||||23.83|24.3|24.23|24.3|23.38|23.41|23.46|23.9|23.93|23.5|23.38|24.61|24.67|25.15||24.53|24.36|24.23|24.6|24.19|24.69|25.43|26.17|25.99|27.06|27.81|28.1|27.33|27.03|27.27|26.48|26.59|27.34|27.06|27.09|27.39|27.44|27.12|26.85|26.45|26.81|26.3|25.63|25.94|26.62|25.96|27.06|26.76|27.16|27.3|26.55|26.58|27.27|26.37|26.32|26.72|26.62|26.26|25.92|26.64|27.12|27.12|26.79|28.05|28.4|28.3|28.69|26.94|27.35|27.85|27.97|28.47|27.92|28.91|28.76|28.37|26.49|26.85|27.05|26.5|25.95|25.42|25.49|25.53|24.7||24.41|24.9|24.22|24.02|22.76|22.95|21.74|21.37|22.22|22.29|21.52|21.95|22.29|22.42|21.95|21.74|21.36|21.37|21.09|20.82|21.88||||21.51|19.55|19.4|19.09|18.62|20.24|20.57|21.18|21.28|21.62|20.43|20.91|20.09|20|19.01|19.99|20.24|20.27|||20.4|20.1|20.44|20.08|20.26|20.64|20.93|21.54|20.99|21.24|21|20.74|20.15|20.39|22.65|23.75|23.41|23.01|22.88|23.1|24.26|24.43|25.18|25.31|24.07|23.53|23.24|24.18|23.71|24.78|24.38|24.17|24.38|23.84|23.29|23.45|23.88|24.02|22.57
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||5.04|5.01|4.97|4.96|4.96|4.92|4.87|4.88|4.91|4.94|4.91|4.94|4.93|4.93||4.88|4.85|4.88|4.94|4.87|4.81|4.85|4.96|4.95|4.92|5.01|5.07|5.07|5.14|5.11|5.22|5.28|5.21|5.25|5.26|5.19|5.21|5.18|5.17|5.1|5.09|5.14|5.07|5.06|5.06|5.04|5.1|5.12|5.11|5.06|5.08|5.03|5.08|5.1|5.12|5.02|4.95|4.96|4.94|4.88|4.84|5.03|5.06|5.05|5.04|5.08|5.08|5.13|5.16|5.3|5.22|5.18|5.21|5.03|4.89||||||4.95|4.95|4.83|4.82|4.71|4.94|5.01|4.99|4.96|4.87|4.85|5.14|5.3|5.44||5.52|5.53|5.61|5.74|5.54|5.15|5.11|5.16|5.38|5.41|5.33|5.38|5.33|5.45|5.4|5.29|5.32|5.39|5.4|5.37|5.37|5.35|5.3|5.26|5.27|5.19|5.12|5.07|5.11|5.37|5.36|5.42|5.42|5.38|5.38|5.43|5.28|5.28|5.27|5.21|5.07|5.2|5.28|5.17|5.3|5.42|5.48|5.42|5.71|5.55|5.52|5.44|5.41|5.58|5.54|5.56|5.5|5.42|5.52|5.6|5.69|5.75|5.84|5.95|5.87|5.79|5.65|5.75|5.72|5.8||5.78|5.85|5.78|5.79|5.53|5.43|5.4|5.31|5.6|5.47|5.36|5.36|5.31|5.3|5.23|5.2|5.18|5.2|5.17|5.15|5.29||||5.12|4.99|4.97|4.68|5.09|5.65|6.26|6.56|6.6|6|6.27|6.2|6.09|6.01|6.04|6.35|6.15|6.24|||6.26|6.27|6.32|6.14|6.01|6.11|5.97|6.01|5.99|5.97|5.8|5.68|5.63|5.42|5.83|6.05|6.07|6.04|6.22|6.5|6.52|6.67|6.67|6.39|6.23|6.15|6.21|6.32|6.22|6.27|6.27|6.2|6.22|6.12|6.18|6.05|6.18|6.14|6.13
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||21.18|21.14|21.59|21.87|22|21.61|21.02|21.15|21.48|21.62|21.5|21.67|21.53|21.5||22.27|21.74|21.69|21.79|21.56|21.72|21.62|21.45|21.24|21.64|21.98|22.19|22.24|22.1|22.16|21.65|22.55|21.54|20.52|20.4|20.56|20.34|20|19.98|19.79|19.69|19.53|19.6|19.75|19.95|20.04|19.98|19.97|19.91|19.52|19.36|19.39|19.25|19.24|19.28|19.27|18.9|18.91|18.99|18.35|18.11|18.82|18.47|18.18|18.18|18.67|18.67|18.81|19|18.99|18.96|18.54|18.6|18.56|18.38||||||18.61|18.55|18.76|18.89|18.35|18.36|18.44|18.55|18.69|18.4|18.81|19.13|19.13|19.24||19.27|18.98|18.94|19.09|18.82|19.18|19.17|19.26|19.06|19|18.98|19.05|18.96|19.2|19.3|19.74|19.9|20.01|20.01|19.93|19.82|19.75|19.44|19.51|19.55|19.48|19.35|19.26|19.43|20.16|20.39|20.59|20.49|20.5|20.41|20.73|20.94|21.27|21.1|21.03|20.92|20.97|20.98|21|21.25|21.37|21.45|21.66|22.04|22.45|22.5|22.72|22.19|22.34|22.16|21.94|21.64|21.38|21.9|21.98|21.92|21.75|21.58|21.55|21.48|21.8|21.44|21.58|21.56|21.96||21.81|21.82|21.66|21.16|23.94|23.6|23.37|23.31|23.38|23.38|22.79|22.7|22.75|22.72|22.95|22.77|22.65|22.37|22.18|22.21|23.25||||23.02|22.2|22.47|22.16|23.17|24.1|23.86|24.49|24.38|24.3|24.06|23.88|23.11|23.33|22.59|22.92|23.04|23.34|||23.3|23.05|22.92|22.52|22.51|22.72|22.73|23.22|23.23|23.22|23.65|23.4|23.22|22.82|24.45|24.92|23.51|23.09|23.86|24.68|25.7|25.68|26.06|26.03|25.97|26.4|26.1|26.75|26.69|26.85|26.66|26.6|26.6|26.69|26.45|26.37|26.29|26.28|25.89
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||16.51|16.28|16.66|16.03|16.04|15.82|15.85|15.88|16.09|15.84|15.53|15.42|15.13|15.22||14.91|14.72|14.86|15.2|15.44|14.67|14.86|15.38|15.89|15.89|16.82|17.33|17.21|16.4|16.54|16.45|16.71|16.97|17.02|17.02|17.16|17.14|17.33|16.85|16.82|16.98|17.75|17.5|17.58|17.99|18.28|18.43|18.54|18.44|18|18.22|18.68|18.72|19.5|19.39|18.67|18.62|18.06|17.13|16.83|17|17.89|16.69|16.77|16.85|17.13|17.68|17.95|18.41|18.4|19.02|20.12|22.35|24.47|24.73||||||24.9|24.91|25.13|25.51|25.1|25.5|25.72|25.65|25.59|23.79|22.5|21.73|22.69|22.74||22.85|24.03|24.47|24.14|23.9|24.27|23.68|23.53|24.4|25.27|24.71|25.45|25.69|26.67|25.75|25.29|27.97|27.45|28.37|28.37|28.03|26.51|24.1|23.44|23.09|20.99|20.86|18.96|18.94|19.67|18.88|18.7|17.54|17.64|18.45|19.4|17.64|16.88|16.91|16.97|16.16|16.09|15.92|15.81|15.95|16.36|16.54|15.94|15.85|16.14|16.06|15.96|16.11|16.72|16.59|16.8|16.98|16.46|16.41|16.48|16.2|15.95|15.97|16.21|16.07|16.08|15.85|16.34|16.31|16.43||16.3|16.04|15.91|16.07|15.91|15.98|16|15.73|16.18|15.96|15.88|15.86|15.69|15.67|15.73|15.6|15.63|15.53|15.6|14.88|15.21||||15.3|14.66|14.81|14.52|14.28|14.98|14.85|15.03|15.04|14.88|14.53|14.75|14.7|14.71|14.59|14.81|14.91|15.05|||15.03|15.06|15.13|15.05|15.25|15.39|15.38|15.49|15.56|15.55|15.3|15.4|15|14.82|15|15.44|15.58|15.49|15.55|15.68|15.81|15.78|15.8|15.7|15.77|15.68|15.55|16.04|15.69|15.78|15.7|15.84|15.99|15.81|15.97|15.97|15.95|16.23|16.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||8.74|8.42|8.48|8.54|8.58|8.61|8.72|8.56|8.74|8.87|8.71|8.63|8.5|8.5||8.17|8.16|8.23|8.39|8.47|7.95|8.08|8.31|8.55|8.38|8.56|8.85|8.67|8.65|8.84|9|9.12|9.26|9.6|9.52|9.9|9.46|9.45|9.45|9.59|9.71|10.26|10.27|10.38|10.89|9.9|10.08|10.24|10.37|9.43|9.86|10.01|10.83|10.17|10.35|10.38|10.11|10|10.1|9.87|10.23|10.34|10.79|10.48|10.53|9.92|9.85|10.18|10.31|9.37|8.52|7.94|7.96|7.41|7.05||||||7.43|7.56|7.56|8.09|7.83|8.13|8.55|8.61|8.81|8.25|8.43|8.92|9.59|9.33||9.47|9.48|9.87|9.46|8.6|8.71|8.78|8.31|8.16|8.18|8.03|8.4|8.86|8.37|7.61|7.86|8.27|7.81|7.93|7.69|7.68|7.93|8.04|7.89|7.72|7.43|7.71|7.52|7.68|7.97|8.03|8.08|7.85|7.75|7.6|7.83|7.6|7.65|7.59|7.66|7.21|7.35|7.22|6.78|7.03|7.39|7.15|7.25|6.59|6.7|6.77|6.74|6.77|7.1|6.85|6.7|6.52|6.3|6.4|6.45|6.29|6.21|6.21|6.29|6.33|6.33|6.06|6.2|6.3|6.39||6.45|6.05|5.96|5.92|5.86|5.92|5.88|5.78|6.03|5.96|6.02|5.9|5.83|5.86|5.81|5.77|5.7|5.8|5.63|5.5|5.46||||5.2|4.98|5.01|4.8|5.04|5.58|5.56|5.9|6.01|5.85|5.9|6.13|6.21|6.11|5.93|6.12|6.13|6.35|||6.33|6.2|6.23|6.06|6.15|6.25|6.24|6.37|6.42|6.54|6.61|6.53|6.47|6.23|6.57|6.66|6.59|6.53|6.62|6.97|7.14|7.39|7.49|7.53|7.62|7.7|7.79|8.2|7.97|7.94|7.9|7.98|8.14|8.08|7.78|7.07|7.44|7.61|7.56
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||11.73|11.62|11.5|11.26|11.31|11.05|11.18|11.12|11.3|11.34|11.33|11.39|11.37|11.38||11.33|11.05|10.94|11.12|11.13|10.88|10.9|11.17|11.32|11.12|11.41|11.79|11.63|11.6|11.8|11.83|11.92|11.96|12|12.16|12.11|11.94|11.78|11.81|11.65|11.8|12.1|12.1|12.19|12.45|12.41|12.51|12.44|12.48|12|12.17|12.24|12.25|12.23|12.34|12.34|12.36|12.3|12.19|11.87|11.57|12.05|12.15|12.02|12.06|12.13|12.11|12.01|12.03|12.14|11.8|11.57|11.41|11.08|10.85||||||11.26|11.25|11.46|11.93|11.57|11.79|12.16|12.18|12.02|11.63|11.53|11.87|12.35|12.05||11.94|12.09|12.43|12.41|12.19|12.31|12.05|12.18|12.8|13.03|12.82|12.97|13.42|14.14|14.06|14.76|15.44|14.51|14.72|14.61|15.04|15.21|15.28|15.81|15.65|15.79|16.44|15.48|15.09|16.19|15.72|15.28|14.72|14.45|14.19|15.18|14.54|14.67|14.95|14.3|13.77|13.95|14.77|13.43|14.09|14.34|13.04|13.18|12.8|13.62|13.58|14.78|15.92|14.47|13.15|11.95|11.62|11.21|11.44|11.3|11.15|11.24|11.11|11.32|11.32|11.33|11.03|11.33|11.45|11.66||11.38|11.32|11.1|11.07|10.96|11.03|10.94|10.7|11.11|10.84|10.81|10.76|10.51|10.47|10.4|10.41|10.29|10.34|10.2|10.01|10.11||||9.91|9.55|9.62|9.6|9.87|10.97|11.36|12.21|12.02|11.74|11.88|11.89|11.72|11.83|11.66|11.64|11.71|11.88|||11.68|11.87|11.72|11.62|11.83|11.94|11.71|11.85|11.93|11.87|11.8|11.67|11.66|11.1|11.72|12.01|12.05|11.79|12.12|12.29|12.4|12.54|12.45|12.37|12.34|12.29|12.24|12.43|12.4|12.4|12.1|12|12.11|11.84|11.9|11.71|12|12.05|12.03
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||14.1|13.95|13.9|13.87|13.91|13.73|13.67|13.69|13.85|13.87|13.83|13.86|13.79|13.82||13.76|13.66|13.65|14.22|13.71|13.66|13.8|13.78|13.7|13.91|14.38|14.36|14.4|14.52|14.43|14.48|14.44|14.89|14.78|14.82|14.64|14.67|14.6|14.73|14.74|14.49|14.36|14.32|14.29|14.47|14.34|14.56|14.61|14.5|14.51|14.54|14.39|14.32|14.31|14.28|14.28|14.28|13.97|13.96|13.8|13.46|13.57|13.5|13.01|13.11|13.32|13.32|13.47|13.64|13.81|13.73|13.62|13.41|13.25|13.16||||||13.31|13.2|13.2|13.5|13.3|13.87|14.17|14.16|14.11|14.08|14.32|14.54|14.83|15||14.78|14.81|15.04|15.16|15.11|14.95|14.88|14.68|15.12|15.24|15|14.97|14.91|14.88|14.83|14.35|14.41|14.59|14.29|14.29|13.91|13.9|13.78|13.85|13.95|13.99|13.93|14.1|14.32|13.87|14.03|14.03|14.06|13.95|13.82|13.88|14|14.16|14.11|14.03|13.75|14.09|14.11|14.05|14.36|14.23|14.18|14.11|14.73|14.98|14.76|14.76|14.81|14.93|14.93|14.88|14.88|14.78|14.89|15.19|15.18|15.36|15.53|15.54|15.59|15.56|15.56|15.55|15.52|16.17||16.28|16.27|16.8|15.71|15.37|15.36|15.37|15.67|16.13|15.99|15.91|15.7|15.86|16.1|14.99|14.46|14.72|14.95|14.76|14.71|14.74||||14.08|13.81|13.75|12.97|13.77|14.42|15.28|16.19|16.15|15.85|15.75|16.22|16|15.59|15.78|15.07|15.4|15.39|||15.03|15.14|15.25|15.74|15.74|15.5|14.78|14.72|15.08|15.14|13.76|13.32|13.18|13.29|14.46|15.01|14.48|14.8|14.47|15.15|15.25|15.27|15.08|14.88|14.7|14.62|14.9|14.25|14.35|14.13|13.8|13.73|13.82|13.74|13.74|13.75|14|13.88|13.8
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||2.89|2.87|2.85|2.86|2.89|2.9|2.93|2.93|3.06|2.98|2.96|3.09|3.23|3.59||3.54|3.37|3.06|2.78|2.53|2.3|2.31|2.34|2.36|2.34|2.4|2.42|2.43|2.44|2.44|2.51|2.51|2.53|2.55|2.57|2.54|2.53|2.53|2.54|2.47|2.49|2.48|2.47|2.46|2.49|2.52|2.78|2.82|2.74|2.67|2.71|2.73|2.72|2.72|2.69|2.63|2.57|2.54|2.49|2.4|2.42|2.5|2.51|2.45|2.47|2.51|2.54|2.53|2.58|2.62|2.61|2.57|2.61|2.57|2.54||||||2.47|2.5|2.52|2.6|2.57|2.61|2.61|2.64|2.7|2.78|2.97|2.87|2.93|2.86||2.81|2.88|2.9|2.84|2.83|2.79|2.9|2.78|2.93|2.94|2.79|2.79|2.84|2.88|2.78|2.73|2.67|2.76|2.7|2.7|2.69|2.66|2.64|2.64|2.62|2.54|2.56|2.47|2.51|2.62|2.69|2.73|2.64|2.66|2.61|2.68|2.66|2.79|2.71|2.75|2.5|2.67|2.7|2.69|2.83|2.71|2.65|2.7|2.97|3.28|3.09|2.81|2.55|2.32|2.29|2.28|2.24|2.24|2.24|2.23|2.22|2.23|2.25|2.24|2.2|2.23|2.24|2.25|2.24|2.23||2.26|2.27|2.27|2.25|2.25|2.23|2.22|2.18|2.28|2.26|2.29|2.4|2.18|2.18|2.2|2.21|2.14|2.17|2.14|2.09|2.14||||2.15|2.07|2.11|2.07|2.15|2.29|2.31|2.38|2.46|2.47|2.43|2.41|2.41|2.44|2.42|2.4|2.4|2.46|||2.39|2.38|2.36|2.33|2.35|2.31|2.31|2.35|2.37|2.36|2.36|2.31|2.3|2.27|2.47|2.57|2.61|2.53|2.44|2.5|2.55|2.54|2.5|2.47|2.42|2.44|2.4|2.49|2.5|2.53|2.52|2.49|2.49|2.42|2.47|2.49|2.56|2.53|2.46
07412|101054|/equities/htdc|SHANGHAICOMP||||3.13|3.07|3.05|3.05|3.03|3.06|3.04|3.06|3.11|3.19|3.22|3.26|3.2|3.23||3.2|3.03|3.11|3.13|2.95|3.01|3.05|3.07|3.07|3.06|3.12|3.11|3.09|3.11|3.05|3.09|3.1|3.07|3.09|3.08|3.02|2.98|2.99|2.99|2.96|2.97|2.96|2.95|2.95|2.93|2.97|2.97|2.96|2.98|2.96|2.96|2.94|2.92|2.92|2.92|2.9|2.87|2.89|2.88|2.85|2.86|2.87|2.88|2.87|2.9|2.92|2.88|2.9|2.91|2.9|2.88|2.86|2.87|2.85|2.88||||||2.9|2.91|2.92|2.95|2.95|3|2.97|2.98|2.95|2.92|2.93|2.97|3.01|3.02||3.03|3.05|3.07|3.1|3.09|3.06|2.91|2.89|2.94|2.92|2.92|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.96|2.94|2.96|2.95|2.89|2.89|2.9|2.89|2.89|2.88|2.91|2.97|3.01|3.02|3.01|3.03|3.03|3.03|3.09|3.11|3.11|3.13|3.1|3.21|3.36|3.24|3.17|3.15|3.11|3.12|3.15|3.17|3.22|3.23|3.16|3.16|3.1|3.1|3.16|3.17|3.2|3.22|3.15|3.16|3.19|3.18|3.18|3.22|3.24|3.31|3.41|3.24||3.28|3.19|3.19|3.16|3.16|3.16|3.15|3.07|3.15|3.13|3.11|3.04|3.02|3|2.97|2.95|2.95|2.95|2.95|2.88|2.93||||2.93|2.81|2.83|2.81|2.95|3.1|3.13|3.24|3.24|3.24|3.3|3.37|3.38|3.44|3.31|3.38|3.34|3.41|||3.33|3.24|3.21|3.18|3.26|3.26|3.27|3.27|3.33|3.34|3.4|3.23|3.27|3.17|3.4|3.7|3.72|3.89|4|3.72|4.01|3.92|3.56|3.5|3.7|3.52|3.2|3.29|3.31|3.34|3.32|3.3|3.33|3.28|3.3|3.31|3.35|3.35|3.37
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||13.38|13.3|13.04|12.9|12.85|12.79|12.3|12.2|12.43|12.77|13.3|13.6|13.09|13.35||12.75|12.13|11.9|12.05|12.4|12.72|12.66|12.89|13.28|13.41|14.9|15.51|15.5|16.42|16.6|15.66|15.67|15.97|15.3|16.11|14.88|14|14.71|14.43|13.84|13.85|13|12.77|13.3|13.82|13.28|13.33|12.57|12.73|12.7|12.31|12.74|12.34|12.16|12.19|12.37|12.36|12.41|12.4|12.53|12.06|12.68|12.5|12.06|12.47|12.86|12.83|12.89|13.02|12.88|12.58|12.21|12.16|12.05|11.82||||||11.81|11.77|11.82|11.82|11.28|11.72|12.07|12.25|12.85|12.9|12.76|13.24|13.33|13.72||13.44|12.75|12.38|12.31|12.46|12.48|12.38|12.31|12.3|12.2|12.12|12.4|12.4|12.37|12|11.68|11.75|11.8|11.86|11.67|11.72|11.74|11.57|11.66|11.7|11.71|11.2|11.18|11.06|11.41|11.39|11.47|11.41|11.36|11.33|11.31|11.43|11.49|11.32|11.31|11.18|11.36|11.49|11.44|11.67|11.7|11.65|11.47|11.64|11.83|11.8|11.87|11.86|11.97|11.95|11.93|11.96|12.07|12.08|12.05|11.88|11.86|11.77|11.73|11.77|11.88|11.45|11.59|11.63|11.65||11.61|11.64|11.74|11.63|11.27|11.43|11.39|11.15|11.74|11.65|11.44|11.55|11.76|11.98|11.92|12.08|12.43|12.91|13.08|13.53|13.7||||13.71|12.46|12.4|12.37|13.07|14.52|14.03|14.57|14.92|14.95|15.08|15.06|15.2|14.9|14.91|14.84|14.66|14.86|||14.51|14.53|14.38|14.35|14.36|13.89|14.29|14.08|13.8|13.81|13.7|13.77|12.93|12.69|12.86|12.92|12.31|12.05|12.38|13.1|13.59|13.75|13.72|13.58|13.63|13.56|13.33|13.55|13.57|13.7|13.33|13.4|13.51|13.5|13.38|13.44|13.74|13.74|13.61
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||6.64|6.5|6.6|6.55|6.58|6.52|6.59|6.6|6.78|6.7|6.62|6.5|6.36|6.41||6.25|6.27|6.53|6.61|6.6|6.15|6.42|6.59|6.27|6.13|6.3|6.43|6.34|6.37|6.46|6.51|6.58|6.53|6.58|6.68|6.64|6.45|6.41|6.38|6.31|6.3|6.44|6.53|6.36|6.53|6.47|6.51|6.66|6.65|6.47|6.55|6.54|6.66|6.73|6.77|6.83|6.82|6.51|6.45|6.09|6.08|6.38|6.55|6.48|6.36|6.46|6.5|6.51|6.52|6.51|6.41|6.27|6.22|5.92|5.85||||||6.02|6.13|6.13|6.36|6.26|6.34|6.51|6.42|6.46|6.26|6.39|6.67|7.05|7.24||7.37|7.54|7.61|7.59|7.42|7.27|7.27|7.43|8.25|8.51|8.44|8.52|8.69|9.14|9.26|9.05|8.98|8.94|8.63|8.4|8.45|8.72|8.34|7.6|7.15|6.93|6.73|6.72|6.81|7.27|7.24|7|7.11|6.91|6.72|7|7.11|6.94|6.93|6.82|6.45|6.75|6.73|6.59|6.88|6.87|6.65|6.61|6.84|6.67|6.61|6.74|6.69|7.37|7.51|7.51|6.83|7.06|6.83|7.12|6.47|5.88|5.85|5.88|5.88|5.94|5.88|6.03|6.15|6.02||5.88|5.84|5.79|5.75|5.62|5.57|5.55|5.41|5.7|5.61|5.64|5.35|5.34|5.22|5.25|5.24|5.21|5.29|5.13|5.01|5.21||||5.35|5.17|5.2|4.99|5.2|5.78|5.9|5.99|6.11|6.11|6.05|6.07|6.03|6.16|6.08|6.22|6.3|6.73|||6.62|6.72|6.84|6.76|6.91|7.26|6.6|6.57|6.91|6.58|6.67|6.28|6.13|5.73|6.12|6.34|6.14|5.94|6.04|6.29|6.36|6.44|6.41|6.4|6.33|6.28|6.22|6.31|6.26|6.28|6.23|6.21|6.24|6.19|6.17|6.22|6.34|6.33|6.33
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||4.92|4.82|4.77|4.73|4.69|4.66|4.68|4.72|4.6|4.66|4.61|4.59|4.62|4.66||4.61|4.6|4.72|4.75|4.67|4.65|4.65|4.79|4.83|4.86|5.02|5.02|5.11|5.13|5.18|5.22|4.98|5.02|5.11|5.08|5|5.03|5.04|4.97|4.89|4.93|4.83|4.74|4.71|4.67|4.69|4.74|4.83|4.81|4.78|4.86|4.75|4.72|4.74|4.73|4.67|4.54|4.58|4.54|4.48|4.69|4.74|4.69|4.71|4.78|4.83|4.88|4.97|4.99|5.02|5|4.96|5.1|5.07|5.08||||||5.04|4.97|4.91|5.01|5.02|5.27|5.35|5.24|5.14|5.03|5.04|5.3|5.33|5.41||5.51|5.49|5.59|5.65|5.48|5.2|5.24|5.11|5.41|5.58|5.36|5.62|5.32|5.45|5.42|5.31|5.24|5.44|5.44|5.43|5.31|5.23|5.09|5.19|5.07|4.99|4.93|4.87|4.97|5.2|5.19|5.42|5.31|5.36|5.39|5.23|5.27|5.45|5.47|5.61|5.18|4.98|5.07|4.99|4.98|5.08|5.08|5.1|5.4|5.17|5.25|5.27|5.23|5.45|5.3|5.03|5.13|5.08|5.16|5.19|5.52|5.62|5.91|6.21|5.92|6.08|6.06|6.09|5.54|5.74||5.52|5.88|6.07|6.74|6.53|5.94|5.4|5.28|5.24|5.1|4.64|4.63|4.73|4.7|4.62|4.56|5.13|5.18|4.99|4.95|5.14||||5.07|4.92|5.1|4.65|5.17|5.74|5.63|6.04|6.09|6.19||6.88|6.61|6.35|6.47|6.16|6.12|5.87|||5.59|5.32|5.27|5.32|5.07|5.2|5.27|5.34|5.11|5.13|5.02|4.78|4.58|4.66|4.91|5.06|5.07|5.05|5.17|5.44|5.41|5.3|5.1|5.11|4.91|4.85|4.75|4.85|4.87|4.84|4.73|4.6|4.67|4.45|4.48|4.49|4.55|4.51|4.45
07416|100405|/equities/whirlwind|SHANGHAICOMP||||5.24|5.14|5.13|5.16|5.19|5.1|5.04|4.98|5|5.03|5.04|5.05|5|5.05||4.84|4.88|4.98|5.1|5.02|4.81|4.9|5.05|5.14|5.08|5.21|5.36|5.41|5.4|5.48|5.54|5.56|5.61|5.72|5.62|5.58|5.56|5.47|5.51|5.3|5.35|5.48|5.45|5.43|5.57|5.56|5.71|5.72|5.82|5.59|5.74|5.62|5.7|5.76|5.86|5.79|5.56|5.49|5.37|5.2|5.14|5.49|5.66|5.74|5.73|5.81|5.94|5.98|6.1|6.2|6.12|5.9|6.04|6.37|7.08||||||7.87|8.26|8.29|8.68|8.45|8.5|8.85|8.77|8.79|8.73|9.03|9.19|9.85|9.95||9.76|9.93|10.06|10.06|9.85|9.6|9.69|9.67|10.4|10.54|10.47|10.76|10.63|11.21|11.23|11.39|12.02|11.93|11.84|12.2|11.63|10.57|10.11|9.87|9.9|9.54|9.38|9.47|9.41|9.84|9.94|9.96|10.11|9.86|9.1|9.3|9.3|9.23|8.39|8.4|8.51|8.35|8.27|8.23|8.32|8.59|8.87|8.8|9.05|9.45|9.31|8.72|8.55|8.96|9.16|9.09|9.01|8.95|9.11|9.22|8.97|9.02|8.53|8.71|8.47|8.38|8.1|8.18|8.21|8.41||8.43|8.19|8.03|7.98|7.89|7.99|7.95|7.79|8.17|7.88|7.69|7.82|7.75|7.76|7.8|7.88|7.97|7.93|7.88|7.79|8.46||||9.4|8.8|8.99|8.36|8.37|9.3|9.11|9.55|9.5|9.54|8.99|9.11|9.3|9.39|8.77|9.31|9.62|9.23|||9.46|9.08|9.22|8.55|8.43|8.52|8.95|9.12|8.98|8.88|8.93|8.77|8.75|8.22|8.77|9.06|8.94|8.54|8.91|9.21|9.16|10.08|10.25|10|10.01|10.1|9.89|9.88|9.35|8.95|8.66|8.69|8.48|8.43|8.19|8.03|8.31|8.43|8.17
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||13.92|13.91|13.85|13.79|13.87|13.87|13.57|13.73|13.67|13.55|13.49|13.72|13.45|13.49||13.04|13.14|12.77|12.54|12.77|13.25|12.86|12.93|12.98|13.02|13.65|13.56|13.47|13.8|14.03|13.84|13.84|13.81|13.74|13.99|13.92|14.08|13.96|14.19|14.1|14.36|14.55|14.38|14.68|15.08|14.98|14.99|14.58|14.83|15.03|14.16|14.68|14.68|14.25|14.29|14.32|14.48|14.48|14.25|14.43|14.39|14.2|13.53|12.79|13.15|13.41|13.3|13.45|13.56|12.89|12.56|11.96|11.73|11.56|11.46||||||11.54|11.51|11.47|11.4|10.92|11.09|11.28|11.46|11.66|11.59|11.69|12.06|12.3|12.52||12.52|12.45|12.48|12.88|12.62|12.85|12.72|12.8|12.98|12.97|12.76|12.75|12.84|12.71|12.96|12.21|12.27|12.46|12.55|12.73|12.78|12.63|11.89|11.76|11.77|11.71|11.42|11.3|11.17|11.65|11.76|11.88|11.93|11.99|11.97|11.94|12.24|12.15|11.86|11.79|11.69|12.07|11.9|12.05|12.54|12.42|12.32|12.56|12.64|12.88|12.85|12.53|12.36|12.71|12.83|12.81|12.69|12.67|12.78|13.11|12.55|12.47|12.79|12.76|12.96|12.65|12.56|12.49|12.9|12.4||12.04|12.11|12.33|12.32|11.96|11.95|11.81|11.7|12.33|12.26|12.23|12.29|12.3|12.71|12.62|12.56|12.2|12.27|12.21|11.95|11.61||||11.43|10.8|10.66|10.14|10.12|10.57|10.52|11.15|11.41|11.06|11.32|11.6|11.67|12.11|11.72|12.18|12.48|13.08|||13.07|13.23|13.44|13.95|13.8|13.92|13.85|13.87|13.47|13.71|13.59|13.21|12.67|12.53|12.97|13.13|13.03|12.19|12.92|14.35|14.67|14.99|14.77|14|14.17|14.07|13.85|13.73|13.69|14.05|13.58|13.75|13.83|13.98|13.5|13.63|14.48|14.21|13.32
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||18.95|18.19|17.99|17.65|17.65|17.45|17.53|17.69|18.06|17.6|16.68|16.71|17.15|17.68||18.14|18.01|18.06|18.29|17.48|17.37|17.28|17.88|18.4|18.41|18.37|18.98|19.35|18.62|18.13|17.69|16.08|16.1|16.51|16.79|16.18|16.28|15.82|16.23|15.19|14.97|15.1|14.92|14.95|15.08|15.15|15.53|15.87|15.77|15.06|15.27|14.66|14.98|14.84|15.06|14.94|13.58|13.83|13.39|14.38|15.98|17.11|17.18|17.14|17.38|17.3|17.63|19.02|19.51|19.74|19.75|19.43|18.79|18.29|17.98||||||18.18|18.3|17.92|18.96|19.07|19.17|19.69|19.93|20.4|19.75|20.19|20.95|21.55|22.45||22.36|22.01|23.37|22.34|22.86|23.89|23.75|22.3|23.42|24.06|24.49|24.58|24.03|25.2|27.25|27.51|28.53|26.87|27.97|29.04|29.37|28.79|29.17|29.58|30.15|29.67|30|27.93|28.54|28.8|28.94|28.3|27.7|26.89|27.16|27.36|26.03|25.34|23.95|23.86|23.47|23.75|23.25|21.66|21.86|21.93|22.53|21.5|22.12|21.98|22.98|23.8|23.28|24.53|22.3|22.62|21.94|21.55|21.84|22.42|23.03|22.75|22.48|22.4|22.72|23.36|22.61|22.89|22.99|24.38||23.59|22.63|23.87|24.76|25.5|25.79|24.89|24.47|26.29|26.37|24.68|25.2|25.5|25.38|24.62|24.83|24.7|24.6429|24.1286|24.3|23.7857||||24.4786|22.3572|21.2929|19.3572|20.0214|22.2429|22.2572|23.7429|25.1714|25.6572|26.2214|26.7357|27.0143|27.1286|27.2643|29.0786|29.7857|29.7143|||30.3286|29.5|29.8572|28.0357|28.2643|28.2643|29.2857|29.8786|28.9|28.9214|26.9286|26.9286|25.3072|24.8143|25.6572|26.3929|26.5572|25.0214|25.9786|27.5714|28.2857|31.1714|30.75|30.2|32.4143|33.2214|31.8929|32.7357|32.3572|31.9286|31.9286|31.9|32.5786|32.1|32.1714|32.65|30.6286|30.5143|30.1857
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||8.77|8.54|8.76|8.53|8.6|8.54|8.66|8.5|8.59|8.52|8.39|8.39|8.03|8.17||7.91|7.93|8.01|8.09|8.02|7.57|7.6|7.73|7.93|7.91|8.07|8.18|8.03|8.12|8.25|8.25|8.26|8.34|8.47|8.63|8.5|8.48|8.55|8.62|8.66|8.72|8.89|8.81|8.77|8.99|8.94|8.69|8.46|8.59|8.34|8.53|8.47|8.6|8.53|8.57|8.63|8.29|8.2|7.88|7.16|7.14|7.24|7.53|7.26|7.25|7.31|7.23|7.28|7.37|7.33|7.25|7.18|7.17|6.89|6.66||||||6.74|6.91|6.98|7.19|6.93|7.03|7.13|7.1|7.03|6.94|6.95|7.15|7.61|7.81||7.85|7.89|7.94|7.88|7.67|7.65|7.72|7.82|8.26|8.54|8.43|8.45|8.61|8.99|8.81|8.85|8.99|9|8.84|8.77|8.56|8.65|8.41|8.35|8.44|8.16|8.48|7.99|7.95|8.39|8.58|8.25|8.38|8.41|8.24|8.51|8.51|8.7|8.55|8.71|8.75|8.81|8.95|8.82|8.69|8.59|8.76|8.44|8.5|8.29|8.06|7.98|8.05|8.36|8.1|7.89|7.86|7.78|7.69|7.74|7.77|7.54|7.52|7.6|7.54|7.49|7.46|7.46|7.62|7.72||7.7|7.79|7.63|7.48|7.12|7.22|7.33|6.71|7.07|7.06|6.8|6.69|6.63|6.6|6.66|6.67|6.68|6.74|6.6|6.5|6.61||||6.6|6.43|6.49|6.11|6.06|6.66|6.82|7.18|7.33|7.39|7.18|7.15|7.08|7.2|7.05|7.51|7.47|7.84|||7.8|8.01|7.94|7.22|7.32|7.18|7.33|7.56|7.21|7.25|7.29|7.26|7.12|7|7.5|7.88|7.91|7.81|7.71|7.91|8.21|8.48|8.57|8.38|8.37|8.32|8.26|8.55|8.34|8.65|8.49|8.45|8.52|8.64|8.47|8.66|9.1|9.14|8.9
07420|100628|/equities/rebecca|SHANGHAICOMP||||2.65|2.63|2.62|2.61|2.64|2.61|2.58|2.62|2.67|2.73|2.64|2.68|2.71|2.7||2.69|2.65|2.62|2.68|2.62|2.61|2.64|2.61|2.62|2.61|2.67|2.68|2.71|2.71|2.65|2.68|2.72|2.71|2.68|2.69|2.66|2.64|2.63|2.64|2.6|2.61|2.58|2.57|2.59|2.59|2.6|2.63|2.61|2.62|2.6|2.59|2.58|2.55|2.56|2.55|2.51|2.49|2.49|2.49|2.44|2.46|2.54|2.54|2.53|2.55|2.6|2.6|2.61|2.63|2.64|2.61|2.58|2.59|2.56|2.56||||||2.59|2.6|2.63|2.62|2.57|2.67|2.7|2.75|2.74|2.67|2.76|2.84|2.8|2.78||2.77|2.81|2.84|2.82|2.8|2.79|2.76|2.76|2.8|2.78|2.69|2.73|2.73|2.76|2.75|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.69|2.7|2.7|2.7|2.67|2.65|2.68|2.79|2.8|2.83|2.83|2.84|2.82|2.82|2.81|2.83|2.8|2.78|2.7|2.79|2.78|2.75|2.77|2.79|2.77|2.82|2.8|2.79|2.76|2.74|2.72|2.75|2.72|2.69|2.68|2.67|2.71|2.69|2.68|2.7|2.7|2.67|2.66|2.68|2.67|2.69|2.74|2.75||2.74|2.75|2.75|2.76|2.76|2.76|2.74|2.69|2.81|2.8|2.8|2.79|2.76|2.78|2.8|2.74|2.7|2.73|2.74|2.72|2.74||||2.71|2.52|2.56|2.71|2.94|3.02|2.85|2.88|2.86|2.84|2.86|2.94|2.9|2.95|2.86|2.93|2.94|3.01|||2.95|2.97|2.91|2.9|2.92|2.94|2.84|2.84|2.86|2.84|2.86|2.8|2.8|2.72|2.87|2.93|2.9|2.87|2.9|3|2.99|3.03|2.98|2.94|2.91|2.93|2.91|3|3|3.06|3.03|3.01|3.07|3.01|3.05|2.92|2.97|2.97|2.99
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||6.18|6.08|6.05|6.03|6.19|6.13|6.08|6.15|6.16|6.27|6.29|6.39|6.44|6.62||6.37|6.51|6.43|6.6|6.81|6.87|6.85|7.06|7.16|7.45|8.28|8.48|8.95|9.94|9.04|8.22|8.29|8.34|8.22|8.46|8.17|8.01|8.43|8.8|8.07|7.88|8.76|8.67|9.63|8.75|7.95|7.23|6.57|6.89|6.82|6.2|6.03|5.97|5.76|5.7|5.75|5.71|5.73|5.69|5.6|5.43|5.64|5.56|5.3|5.35|5.56|5.49|5.5|5.64|5.56|5.48|5.29|5.12|5.05|5.13||||||5.23|5.15|5.16|5.27|5|5.21|5.21|5.28|5.28|5.26|5.23|5.37|5.48|5.54||5.55|5.43|5.47|5.49|5.48|5.49|5.49|5.42|5.53|5.48|5.43|5.4|5.44|5.56|5.59|5.5|5.58|5.65|5.68|5.65|5.72|5.74|5.59|5.67|5.76|5.7|5.62|5.38|5.22|5.5|5.57|5.62|5.63|5.62|5.61|5.6|5.69|5.75|5.7|5.68|5.59|5.73|5.75|5.74|5.87|5.82|5.79|5.83|5.96|5.98|5.87|5.89|5.9|6.06|6.04|6.04|6.13|6.2|6.1|6.19|6.26|6.29|6.17|6.19|6.2|6.15|6.1|6.22|6.29|6.24||6.15|5.77|5.68|5.67|5.63|5.64|5.62|5.53|5.81|5.71|5.66|5.68|5.72|5.84|5.8|5.71|5.71|5.83|5.59|5.51|5.48||||5.4|5.3|5.42|5.17|5.27|5.86|6.01|6.47|6.78|6.89|7|7.19|7|7.52|7.53|7.71|7.75|7.97|||7.66|8|7.82|7.93|8.18|7.8|7.65|6.95|6.87|7.04|6.91|6.82|6.61|6.64|7.04|7.19|7.08|6.68|6.77|6.97|7.14|7.14|7.16|7.04|7.05|7.02|6.92|7.06|7.07|7.26|6.93|6.87|6.99|7.06|7.17|7.05|7.3|7.35|7.13
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||16.69|16.72|16.28|16.18|16.51|16.63|16.53|16.7|17.52|16.95|18.66|17.3|17.4|17.44||16.33|15.55|15.47|15.62|15.15|15.17|14.78|15.46|15.71|15.36|14.62|14.51|14.52|14.84|15|14.86|14.44|14.72|15.05|15.18|14.78|13.84|13.66|13.83|13.98|14.58|13.72|13.99|13.57|13.34|13.19|13.44|13.06|13.09|12.92|12.85|12.86|12.93|13.06|12.96|13|12.97|12.86|12.81|12.68|12.22|12.72|12.56|12.27|12.06|12.33|12.22|12.16|12.19|12.23|12.03|11.98|11.89|11.4|11.3||||||11.54|11.54|11.6|11.84|11.58|11.86|11.97|12.08|11.95|11.93|12.27|12.7|12.95|12.94||12.94|12.89|12.92|13.04|12.95|12.76|12.62|12.66|12.88|12.85|12.89|13.06|13.12|13.58|13.5|13.56|13.72|13.7|13.64|13.68|13.73|13.81|13.75|13.49|13.46|13.39|13.16|12.9|12.81|13.39|13.37|13.52|13.42|13.36|13.28|13.34|13.47|13.54|13.44|13.41|13.03|13.26|13.14|12.88|13.13|13.23|13.18|13.06|13.16|13.39|13.35|13.39|13.27|13.4|13.08|13.06|12.92|12.66|12.95|13.1|12.96|13.04|13.11|13.2|13.36|13.48|14.1357|14.1929|14.2429|14.1857||13.6857|13.4071|13.1929|13.1|13.0429|13.1286|12.9929|12.7286|13.2571|13|12.8857|12.85|12.7|12.7357|12.7429|12.7429|12.6643|12.6643|12.5357|12.4|12.5571||||12.5|12.2429|12.9929|12.0071|12.0643|13.1286|13.2714|13.5143|13.6714|13.6|13.4429|13.7429|13.6286|13.8429|13.4857|14.0286|14.4357|14.8714|||14.7357|14.65|14.5857|14.4071|14.8143|14.6786|14.7357|15.0571|15.2143|14.9286|14.9714|14.6214|14.5071|14.2143|15.2714|16.0357|15.8214|16.2429|16.6572|16.9286|16.9714|17.15|17.3214|17.2071|16.4143|16.5786|16.5214|16.9072|16.8786|17.0714|16.3214|15.9929|16.4214|16.2786|16.1929|16.4429|16.6357|16.7643|16.35
07423|100687|/equities/yuguang|SHANGHAICOMP||||5.66|5.52|5.5|5.42|5.47|5.43|5.42|5.41|5.46|5.5|5.27|5.28|5.27|5.29||5.21|5.21|5.3|5.23|5.17|5.15|5.21|5.37|5.29|5.27|5.42|5.48|5.6|5.55|5.47|5.67|5.5|5.53|5.61|5.69|5.57|5.61|5.54|5.78|5.58|5.59|5.58|5.45|5.42|5.43|5.43|5.5|5.59|5.57|5.54|5.69|5.62|5.62|5.4|5.26|5.1|4.99|4.98|4.94|4.85|4.99|5.14|5.11|5.03|5.09|5.08|5.1|5.15|5.28|5.26|5.25|5.19|5.31|5.24|5.2||||||5.22|5.3|5.14|5.47|5.42|5.7|5.75|5.33|5.23|4.98|5.1|5.23|5.68|5.88||5.97|5.92|5.96|5.85|5.65|5.6|5.8|5.53|5.66|5.62|5.58|5.45|5.31|5.5|5.5|5.38|5.43|5.49|5.49|5.47|5.46|5.46|5.45|5.38|5.35|5.33|5.17|5.09|5.2|5.37|5.37|5.32|5.3|5.32|5.25|5.28|5.26|5.27|5.25|5.24|4.98|5.09|5.14|5.07|5.12|5.2|5.24|5.11|5.27|5.24|5.24|5.27|5.32|5.45|5.35|5.3|5.23|5.12|5.17|5.23|5.27|5.23|5.24|5.3|5.34|5.32|5.3|5.29|5.28|5.18||5.15|5.11|5.03|5|4.89|4.87|4.85|4.76|4.99|4.79|4.66|4.66|4.65|4.64|4.64|4.58|4.59|4.59|4.57|4.58|4.74||||4.7|4.57|4.65|4.47|4.81|5.31|5.33|5.65|5.84|5.68|5.71|5.77|5.61|5.52|5.41|5.49|5.39|5.49|||5.4|5.43|5.43|5.45|5.46|5.48|5.48|5.45|5.49|5.4|5.4|5.23|5.22|5.1|5.59|5.69|5.76|5.86|6.08|6|5.98|6.11|5.99|5.92|5.97|5.86|6.03|5.89|5.95|5.86|5.88|5.9|5.76|5.75|5.73|5.72|5.82|5.78|5.65
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||3|2.98|2.94|2.93|2.91|2.87|2.84|2.86|2.88|2.9|2.89|2.92|2.94|2.94||2.96|2.88|2.9|2.95|2.9|2.91|2.92|2.97|2.97|2.98|3.03|3.02|3.08|3.13|3.06|3.07|3.08|3.03|2.99|3.01|2.89|2.89|2.9|2.88|2.83|2.83|2.81|2.8|2.79|2.77|2.79|2.82|2.81|2.83|2.83|2.81|2.78|2.76|2.72|2.72|2.7|2.67|2.67|2.69|2.66|2.74|2.8|2.79|2.79|2.82|2.87|2.87|2.88|2.89|2.91|2.9|2.87|2.9|2.88|2.87||||||2.88|2.86|2.92|2.94|2.91|2.99|3|3.03|2.97|2.96|2.97|3.05|3.04|3.08||3.07|3.07|3.07|3.08|3.06|3.01|3.01|3|3.03|3.02|3.01|3.04|2.99|3.01|3|3|2.99|3.03|3.02|3.01|3.01|3.01|2.97|2.98|2.98|2.98|2.96|2.95|2.99|3.07|3.09|3.11|3.1|3.13|3.14|3.11|3.07|3.11|3.11|3.12|3.09|3.28|3.44|3.2|3.08|3.09|3.06|3.06|3.1|3.09|3.1|3.12|3.09|3.11|3.1|3.1|3.1|3.07|3.11|3.11|3.1|3.1|3.13|3.09|3.06|3.12|3.1|3.12|3.12|3.13||3.15|3.18|3.13|3.09|3.1|3.09|3.06|2.98|3.05|3.04|3.01|3.01|3.02|3.08|3.03|2.99|2.99|2.99|2.99|2.97|3.04||||3.06|2.99|3.05|3.01|3.06|3.22|3.17|3.28|3.33|3.3|3.29|3.36|3.36|3.43|3.32|3.38|3.33|3.39|||3.32|3.29|3.24|3.17|3.22|3.17|3.15|3.18|3.21|3.18|3.17|3.15|3.17|3.08|3.17|3.24|3.26|3.14|3.21|3.29|3.34|3.35|3.3|3.28|3.25|3.25|3.22|3.3|3.31|3.37|3.37|3.3|3.32|3.28|3.29|3.32|3.35|3.33|3.35
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||15.1|14.94|14.56|14.16|14.41|14.29|13.97|14.17|14.56|14.54|14.33|14.9|14.94|14.67||14.74|14.33|14.41|14.31|14.49|14.2|14.1|14.09|13.82|14.26|14.75|14.74|15.34|15.19|14.28|14.44|14.6|14.42|14.4|14.44|14.41|14.34|13.79|13.96|13.12|12.79|12.56|13.13|12.83|13.03|13.41|13.51|13.34|13.13|12.46|12.75|12.7|12.76|12.74|12.85|13.02|12.53|12.52|12.26|11.84|11.53|12.05|11.6|11|10.9|11.11|11.34|11.16|11.29|11.18|11.13|10.98|10.95|10.79|11.08||||||11.55|11.86|12.2|12.6|12.07|11.99|12.27|12.74|12.85|12.56|12.95|13.24|13.12|13.27||13.13|12.98|12.89|13.27|13.1|13.71|13.37|13.68|13.93|14.05|13.74|13.7|13.75|13.84|13.76|13.33|13.45|13.57|13.57|13.54|13.72|13.68|13.46|13.67|14.04|13.65|13.59|13.61|14.02|14.54|15.21|15.35|16.1|16.19|15.4|15.06|14.93|15.21|14.34|13.5|12.91|13.4|13.37|13.4|13.72|14.02|14.22|14.23|15.63|14.7|13.36|14.07|13.16|13.4|13.08|13.21|12.83|12.48|12.74|12.31|11.19|11.31|10.9|10.92|10.97|11.18|11.1|11.19|11.11|11.19||11.15|11.3|11.23|11.1|10.86|11.01|10.99|10.45|10.98|10.89|10.81|10.8|10.9|10.81|10.49|10.27|10.17|10.14|10.03|9.93|10.01||||9.92|9.28|9.81|9.63|9.9|11|11.48|12|11.87|11.69|11.46|11.82|11.58|11.92|11.13|11.53|11.66|11.96|||11.7|11.38|11.45|11.23|11.42|11.33|11.42|11.71|11.69|11.8|11.97|11.62|11.56|10.87|11.79|12.37|12.44|12.38|12.68|12.86|13.1|13.18|13|13.12|12.75|12.95|13.08|13.51|13.37|13.82|13.58|13.79|14.3|14.27|14.62|14.17|14.36|14.08|13.88
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||17.99|18.25|18.28|19.28|17.67|17.99|17.42|17.86|18.21|18.14|18.6|18.57|19.21|19.7||19.55|19.23|18.53|18.49|18.57|18.42|17.79|18.69|19.02|18.97|19.2|19.11|18.82|18.61|19|19.24|19.41|19.95|20.53|20.86|20.45|20.6|19.55|19.21|19.29|19.45|19.34|19.15|19.15|18.5|18.27|18.63|18.6|18.85|18.34|18.07|20.08|19.66|19.15|18.65|18.67|18.62|18.28|17.89|17.1|16.91|17.18|17.22|17.33|16.99|16.62|16.22|16.36|16.12|15.81|16.08|15.7|15.28|15.16|15.01||||||15.09|15.21|14.82|15.65|15.89|16.2|16.58|16.2|16.44|15.89|17.21|17.43|17.5|18.26||18.59|17.66|17|16.42|15.62|15.81|15.87|15.9|16.56|17.41|17.37|16.61|15.1|15.93|16.15|15.1|15.51|15.61|15.05|14.66|14.64|15.44|14.43|14.57|14.69|14.58|14.06|13.86|14.11|15.15|15.15|15.37|15.14|14.6|14.49|14.77|14.88|14.76|14.34|14.57|14.19|14.47|14.32|14.57|14.89|15.16|14.85|14.66|14.78|15.08|14.97|15.41|15.31|15.69|15.4|15.44|15|14.97|15.37|14.81|14.52|14.49|14.41|14.07|13.68|13.3|13.1|13.26|13.13|13.24||12.82|12.65|12.44|12.44|12.67|12.66|12.45|12.28|12.84|13.13|12.85|12.75|11.59|11.47|11.47|11.48|11.48|11.45|11.27|11.42|11.69||||11.5|11.06|10.93|10.55|10.45|11.58|11.61|12.11|11.79|11.59|11.41|11.4|11.21|11.4|11.24|11.6|11.67|12.24|||12.32|12.32|12.46|12.21|12.44|12.72|12.71|12.95|13.15|13.01|12.95|12.55|12.55|12.39|13.51|14.09|14.29|13.58|14.18|15.03|15.39|15.45|15.14|14.95|15.35|15.21|15|15.62|15.47|15.88|15.74|15.64|15.78|15.3|15.33|15.9|16.37|16.47|16.34
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||16.9|16.72|16.7|16.86|16.77|16.04|15.67|15.77|15.96|16.22|16.05|15.91|15.76|15.7||15.53|15.78|15.95|16.08|15.97|15.95|16.13|16.38|16.52|16.47|17.1|16.86|17.23|17.1|17.06|17.5|17.35|17.25|17.51|17.55|17.26|17.17|16.8|16.81|16.58|16.63|16.44|16.45|16.33|16.5|16.27|16.38|16.51|16.43|16.26|16.67|15.95|16.1|16.09|16.13|16|15.35|15.46|15.14|15.34|15.31|15.96|15.78|15.58|15.68|16.1|15.82|15.9|16.46|16.58|16.46|16.12|16.59|16.62|16.49||||||16.92|17.15|17.41|17.74|17.35|18.26|18.35|18.43|19|18.82|19.03|19.46|19.84|20.03||20.06|19.7|19.76|19.58|19.12|19.15|19.21|19.2|19.14|19.29|19.33|19.6|19.29|19.81|19.97|19.99|20.02|20.1|20.38|20.69|21.24|20.87|20.82|20.22|20.34|19.81|19.28|19.3|19.45|19.89|20.18|20.43|20.06|20.25|20|20.25|20.59|20.82|20.78|20.95|20.56|20.98|21.12|21.23|21.59|21.26|21.26|21.72|21.95|22.01|22.04|22.24|22.05|22.12|22.21|21.96|21.99|22.27|22.38|22.72|22.97|22.86|23.52|23.79|23.23|23.16|23.26|23.28|22.59|22.71||22.34|22.32|23.58|23.46|22.72|22.55|21.72|22.01|22.44|22.25|22.27|22.24|22.5|21.96|21.85|22.48|22.35|22.52|23.96|23.72|22.23||||20.95|20.11|20.14|19.72|19.82|20.21|19.97|20.53|21.35|21.32|22.01|22.53|22.25|23.41|23.6|22.82|21.47|20.98|||21.09|20.79|20.96|20.84|20.63|20.75|20.78|21.3|21.46|22.14|22.09|22.25|21.79|20.47|21.05|21.3|21.07|19.27|20.28|21|22.39|21.51|22.65|24.79|24.89|25.23|25.27|25.84|26.64|26.62|25.98|25.36|25.4|25.41|25.16|25.01|25.18|24.05|23.83
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||20.85|20.84|21.01|21.06|20.95|20.91|21.18|21.36|21.7|21.8|21.75|21.9|20.98|20.92||20.88|21.1|21.22|21.41|21.27|20.53|21.15|21.02|19.86|20|20.28|20.41|20.64|20.51|20.56|20.73|20.94|21.07|21|20.96|21.2|21.49|21.04|21.22|20.83|21.05|21.13|21.13|21.07|21.15|21.46|22.8|22.56|21.92|21.56|21.35|21.38|21.7|21.95|22.58|23.58|22.15|22.36|21.35|20.96|20.96|21.22|21.65|22.02|21.59|21.97|22.03|21.8|22.36|22.51|22.67|22.19|22.9|22|21.27||||||21.66|22.04|22.08|22.6|22.3|21.56|23.94|24.1|24.39|24.02|24.81|25.87|26.97|27.14||27.66|26.61|26.87|27.08|27.24|26.55|26.56|26.3|27.35|27.32|27.01|26.55|26.21|26.6|27|27.14|27.61|27.44|27.7|27.73|26.39|27.11|27.91|27.92|25.49|24.81|24.9|25.15|25.51|25.73|24.5|24.13|24|23.5|22.21|21.97|22|22.13|22.68|22|21.95|22.24|22.19|22.37|22.6|22.98|22.82|22.89|22.68|22.37|22.92|21.96|22.81|22.77|21.51|21.26|21.25|21.2|22.16|21|21.22|21.25|21.62|21.89|22.3|22.67|22.6|23.48|22.88|23.63||23.69|23.68|23.46|23.01|22.7643|23.3572|22.9929|22.5357|22.8714|21.6643|21.6714|21.2214|21.3357|21.3429|21.6429|21.8214|21.9286|21.2286|20.4786|20.8214|21.1857||||22.1214|22.1357|22.5572|22.55|23.2143|22.6429|22|21.2|21.4286|21.3286|21.7857|21.7714|21.0857|21.9143|22.2786|22.1357|22|22.1072|||21.5929|21.2072|20.9929|21|21.2357|21.3214|21.3214|21.4286|21.2714|21.5286|21.4|21.2|21.3643|20.3786|21.0714|21.7857|22.1857|22|21.9572|22.1643|22.5572|22.7143|22.8143|23.0714|22.9072|22.8929|22.85|22.9572|22.8143|22.9714|22.5786|23.1286|23.2143|21.9929|21.8572|22.1429|22.7286|22.8429|22.3572
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||15.1|14.85|15.7|15.64|15.78|15.86|16.11|16.01|16.23|16.28|16.11|16.11|15.93|16.21||15.06|15.1|15.01|15.01|14.91|14.05|14.31|15.38|14.93|14.37|14.5|14.89|14.69|14.97|15.34|15.2|15.93|16.07|16.11|16.68|17|16.71|16.4|16.12|16.55|16.02|16.94|16.84|16.14|16.32|16.12|16.48|17.22|17.79|17.42|17.05|16.93|17.18|17.8|17.05|18.18|17.81|18.05|18.6|19.45|19.42|19.15|20.71|20.98|20.71|20.77|19.56|19.9|20.65|19.36|19.66|19.93|20.04|19.38|18.11||||||18.2|19.05|19.2|19.79|18.6|17.82|18.2|18.1|17.98|17.31|17.04|17.53|18.67|18.92||19.18|19.35|19.62|19.4|18.81|18.01|18.24|16.83|18.21|16.55|16.32|15.98|16.29|17.05|16.88|17.47|17.88|17.11|17.13|16.79|16.16|16.6|16.29|16.3|15.75|15.63|15.79|15.67|15.63|15.98|15.64|15.67|16.98|17.13|16.56|17.53|17.77|18.49|17.65|17.84|16.92|17.12|16.45|15.72|15.37|15.99|15.88|14.89|14.23|14.2|14.14|14.54|13.95|14.87|14.88|15.04|14.5|14.02|14.13|14.25|14.13|13.38|12.88|12.95|13.23|12.79|12.69|12.79|12.81|13.23||13.25|12.59|12.26|12.14|12.02|12.15|11.46|10.99|11.66|11.41|10.89|10.29|10.41|10.3|10.42|10.3|10.2|10.06|9.9|9.91|10.16||||10.1|9.71|9.97|9.58|9.86|10.7|10.86|11.18|11.39|11.45|11.19|11.42|11.43|11.78|11.53|11.98|12.16|12.64|||12.89|12.97|13.25|13.04|13.09|12.96|13.46|13.96|13.68|13.7|14.07|13.94|13.34|12.81|13.75|13.89|13.15|12.89|13.44|13.96|14.6|14.78|15.03|15.09|14.78|14.82|14.91|15.15|14.82|15.08|14.66|14.36|14.25|14.1|13.62|13.75|14.18|14.44|14.27
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||18.53|18.4|18.36|18.09|18.17|18.35|18.3|18.23|18.24|18.35|18.4|18.41|18.23|18.25||17.6|17.62|17.95|17.9|17.52|16.68|16.82|17.13|17.42|17.21|17.42|18.08|17.87|17.91|18.16|18.22|18.4|18.49|18.54|18.71|19.22|19.03|19.08|19.2|19.45|19.26|19.76|20.31|19.63|19.74|19.6|19.44|19.3|19.57|19.33|19.63|19.92|20.33|20.19|20.4|20.69|20|18.18|18.46|17.54|17.38|18|18|17.59|17.73|17.54|17.35|16.31|16.44|16.2|16.01|15.58|15.25|14.72|14.6||||||14.88|15.25|15.2|15.65|15.25|15.39|15.94|15.94|16.03|15.78|16.13|16.73|17.79|17.53||18.25|18.6|18.7|18.11|16.46|16.69|16.49|17.09|18.37|18.2|16.98|17.09|17.22|18.16|17.75|18.16|18.18|17.91|17.43|16.49|16.06|15.99|15.09|15.02|15.2|15.11|15.35|14.67|15.16|16.03|16.28|15.9|15.71|15.66|15.34|15.63|15.78|16.05|15.89|16.21|16.16|16.8|16.53|15.9|15.94|15.72|16.09|15.58|15.95|15.79|15.12|15.22|15.13|15.72|15.84|16.09|15.99|15.97|15.84|16.17|15.42|14.94|15.25|15.38|15.77|16.12|14.65|14.68|15.11|14.98||14.65|14.72|14.49|14.49|14.49|14.66|14.58|14.22|15.01|14.97|14.84|14.73|14.69|14.48|14.45|14.43|13.96|14.25|14.06|13.78|12.53||||11.39|10.35|10.55|10.44|11.05|11.73|11.83|12.02|12.01|11.93|11.89|12.25|12.14|12.3|11.94|11.97|11.9|11.9|||11.71|11.74|11.68|11.7|11.75|11.6|11.42|11.63|11.61|11.53|11.56|11.38|11.35|11.13|11.87|12.09|12.08|12|12.24|12.58|12.87|12.91|12.95|12.92|12.9|13.01|12.79|13.01|12.94|12.95|12.81|12.7|12.79|12.7|12.6|12.63|12.84|12.89|12.7
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||15.38|15.46|15.49|15.54|15.58|15.75|15.56|15.06|15.02|14.34|14.36|14.25|14.12|14.1||13.54|13.39|13.51|13.74|13.58|13.69|14.06|13.69|13.82|13.83|14.24|14.38|14.7|14|13.92|14.76|14.28|14.23|14.25|14.25|13.72|13.79|13.61|13.75|13.86|13.83|13.83|14.02|13.95|14.22|14.36|14.24|14.19|14.24|13.58|13.86|13.37|13.24|13.39|13.39|13.31|13|12.9|12.48|12.09|11.69|11.99|11.93|11.76|11.71|11.67|11.74|11.84|12.42|12.54|12.5|12.52|11.38|11.13|11.18||||||11.13|11.14|11.33|11.49|11|11.02|11.01|11.22|11.18|11.11|11.25|11.62|11.82|12.02||11.84|11.78|12.12|12.25|12.13|12.37|12.27|12.44|12.7|12.58|12.25|12.3|12.28|12.89|13.03|12.89|12.9|12.75|12.47|12.36|12.46|12.69|12.2|12.35|12.4|12.65|12.54|12.28|12.51|12.86|12.94|12.96|12.98|13.15|12.78|12.84|12.88|12.68|12.76|12.56|12.29|12.61|12.99|12.39|12.83|12.99|12.18|12.01|12.47|12.44|12.27|12.5|12.55|12.81|12.73|12.75|12.62|12.32|12.58|12.58|12.35|12.2|12.17|11.95|11.91|11.93|11.9|12.2|12.08|12.12||12.12|12.35|12.11|12.1|11.68|11.81|11.25|11.34|11.85|11.9|11.45|11.42|11.39|11.33|11.44|11.39|11.38|11.63|11.4|11.07|11.29||||10.82|9.9|9.67|9.45|9.73|10.4|10.49|10.96|10.82|10.87|10.87|10.99|10.8|11.03|10.76|11.08|11.16|11.44|||11.19|11.13|11.21|10.91|11.23|11.19|11.22|11.34|11.42|11.23|11.4|11.28|11.07|10.71|11.49|11.59|11.56|11.5|11.6|11.98|12.33|12.44|12.6|12.68|12.56|12.53|12.48|12.96|12.87|13.12|13.21|13.18|13.54|13.59|13.31|13.7|14|14.18|14.08
07432|100592|/equities/heilan-home|SHANGHAICOMP||||5.34|5.33|5.33|5.34|5.42|5.33|5.37|5.38|5.38|5.32|5.32|5.37|5.33|5.31||5.3|5.27|5.3|5.31|5.37|5.35|5.43|5.45|5.5|5.46|5.58|5.63|5.72|5.55|5.49|5.17|5.56|5.45|5.29|5.21|4.98|4.94|4.88|4.88|4.78|4.59|4.56|4.51|4.54|4.5|4.57|4.55|4.51|4.51|4.49|4.47|4.42|4.4|4.38|4.39|4.37|4.3|4.35|4.35|4.28|4.1|4.2|4.17|4.14|4.2|4.26|4.25|4.29|4.36|4.34|4.33|4.29|4.3|4.24|4.21||||||4.23|4.2|4.27|4.28|4.14|4.23|4.27|4.35|4.32|4.21|4.34|4.45|4.5|4.52||4.55|4.49|4.48|4.49|4.45|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|4.49|4.49|4.45|4.46|4.53|4.5|4.53|4.56|4.53|4.4|4.44|4.46|4.45|4.44|4.37|4.44|4.59|4.54|4.59|4.59|4.6|4.56|4.58|4.61|4.63|4.64|4.58|4.48|4.58|4.6|4.61|4.69|4.74|4.77|4.83|4.93|5|4.83|4.75|4.76|5.32|5.29|5.3|5.3|5.29|5.35|5.32|5.27|5.24|5.25|5.23|5.14|5.23|5.19|5.18|5.2|5.24||5.25|5.18|5.13|5.1|5.08|5.08|5|4.95|5.14|5.16|5.08|5.08|5.07|5.16|5.12|5.1|5.12|5.16|5.17|5.06|5.19||||5.21|4.95|4.87|4.89|5.07|5.31|5.1|5.23|5.3|5.24|5.29|5.27|5.26|5.26|5.18|5.28|5.29|5.43|||5.41|5.41|5.39|5.37|5.44|5.43|5.42|5.48|5.51|5.41|5.46|5.38|5.38|5.2|5.55|5.64|5.56|5.53|5.74|6.02|6.11|6.05|6.02|6.03|6.04|6.09|6.07|6.19|6.2|6.25|6.18|6.17|6.22|6.21|6.2|6.28|6.3|6.29|6.24
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||38.49|38.61|38.56|39.17|37.6|37.68|37.59|37.93|39.41|38.29|37.4|37.95|38.23|38.18||37.41|37.2|37.62|38.58|39.51|37.19|37.75|39.15|39.47|38.67|39.15|40.8|40.1|40.79|41.52|41.9|41.1|41.73|41.45|38.9|38.52|39.45|38.25|38.24|38.93|39.5|40.6|39.85|38.04|39.18|38.64|41.18|38.2|38.78|37.01|38|38.26|39.44|41|41.8|41.94|40.35|39.72|39.27|38.8|37.29|37.85|38.99|36.83|37.16|34.46|34.29|32.76|31.74|32.08|31.79|31.88|32.21|30.37|28.54||||||29.72|30.76|31.36|32.43|31.84|32.45|33.1|32.84|32.92|31.91|31.12|30.51|31.22|32.37||31.5|31.5|31.33|30.52|29.64|29.2|28.55|29.05|30.02|30.11|30.57|30.74|30.14|31.56|31.47|31.89|33.13|32.81|33.65|33.68|33.05|34.11|34.08|33.99|33.85|34.2|31.96|33.06|31.5|32.32|32.08|31.93|31.58|31.5|30.11|30.8|30.75|31.34|30.93|31.1|29.99|29.06|27.46|28.78|29.78|30.6|31.38|31.03|31.64|31.89|33.34|33.9|32.84|33.07|30.89|30.79|30.64|29.93|30.03|29.77|29.95|29.44|28.35|28.43|28.53|28.24|28|28.9|29.29|29.98||29.34|28.78|28.04|27.15|26.7|27.08|27.14|25.61|27.17|26.67|26.27|26.73|26.8|26.67|26.87|26.7|26.5|26.1|25.45|25.93|26.4||||25.79|25.17|24.89|23.5|25.27|28.08|27.83|29.32|28.77|27.82|27.5|27.9|27.2|28.22|28.51|29.34|29.69|30.05|||30.72|30.6|31.15|30.99|31.23|31.98|32.03|32.63|32.24|33.19|33.43|32.6|30.26|30|32|33.76|33.94|33.95|34.82|34.98|35.25|36.41|36.58|35.51|35.35|33.64|33.5|34.43|33.65|34.14|31.62|31.87|31.8|31.37|31.3|31.3|31.51|31.8|31.72
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||2.43|2.37|2.33|2.32|2.33|2.32|2.3|2.29|2.29|2.31|2.32|2.34|2.36|2.35||2.33|2.28|2.32|2.33|2.32|2.31|2.3|2.33|2.34|2.35|2.42|2.42|2.42|2.46|2.47|2.52|2.52|2.55|2.52|2.57|2.48|2.49|2.48|2.51|2.45|2.48|2.44|2.44|2.45|2.45|2.48|2.5|2.48|2.5|2.49|2.47|2.46|2.43|2.45|2.43|2.41|2.38|2.4|2.38|2.34|2.31|2.41|2.37|2.34|2.32|2.38|2.37|2.39|2.4|2.41|2.39|2.38|2.36|2.29|2.27||||||2.28|2.27|2.35|2.39|2.35|2.47|2.47|2.51|2.45|2.44|2.47|2.55|2.58|2.59||2.61|2.6|2.64|2.64|2.63|2.6|2.57|2.59|2.65|2.64|2.58|2.62|2.56|2.62|2.6|2.58|2.59|2.62|2.63|2.62|2.61|2.59|2.52|2.54|2.57|2.55|2.5|2.49|2.5|2.59|2.6|2.63|2.62|2.64|2.62|2.63|2.63|2.66|2.64|2.62|2.57|2.65|2.69|2.66|2.71|2.69|2.72|2.71|2.77|2.82|2.78|2.71|2.7|2.76|2.69|2.69|2.66|2.64|2.7|2.69|2.68|2.67|2.68|2.67|2.64|2.67|2.65|2.7|2.73|2.74||2.73|2.72|2.74|2.73|2.65|2.66|2.64|2.6|2.72|2.67|2.66|2.67|2.68|2.73|2.66|2.67|2.68|2.7|2.71|2.7|2.76||||2.75|2.59|2.68|2.59|2.8|2.71|2.68|2.79|2.84|2.83|2.83|2.94|2.95|3.04|3.02|3.1|3.03|3.14|||3.08|3.1|3.05|3.03|3.08|3.03|3.03|3.11|3.17|3.17|3.15|3.04|3.07|2.95|3.18|3.32|3.17|3.17|3.18|3|3.08|3.15|3.06|3.05|3.06|2.97|2.96|3.08|3.15|3.07|3.05|2.94|3|2.98|2.99|3|3.06|2.98|3
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||8.7846|8.6615|8.5846|8.5077|8.4231|8.3923|8.3308|8.2923|8.3692|8.3846|8.3923|8.3769|8.3385|8.3308||8.2308|8.1|8.0923|8.2077|8.2231|8.0077|8.0462|8.2462|8.2538|8.2692|8.4154|8.5231|8.4846|8.5769|8.6385|8.5923|8.7462|8.9308|9.0154|9.3923|9.4615|9.3615|9.6923|9.7923|9.5154|9.6538|9.6077|9.6538|9.7769|9.6077|9.7385|9.7077|9.6154|9.6615|9.5231|9.5154|9.3154|9.2923|9.4923|9.6|9.5923|9.5385|9.5385|9.7385|8.8846|9.1077|9.3077|9.1692|8.3385|8.4615|8.6231|8.5769|8.7538|8.7154|8.6846|8.7231|8.5846|8.4462|8.2462|8.1615||||||8.3077|8.4077|8.5385|8.8077|8.5154|8.8154|9.1538|9.3308|9.1077|9.1154|9.2077|9.5154|9.6308|9.9||9.7|9.7308|9.6462|9.6077|9.6308|9.6231|9.6077|9.6154|9.8308|9.6077|9.5923|9.6|9.9231|10.1923|10.3077|10.2231|10.4|10.2538|10.3769|10.2308|10.3538|10.3923|10.3538|10.1385|10.1154|10.2308|10.0231|9.9692|10.1231|10.3308|10.3231|10.4769|10.3769|10.3538|10.3385|10.4154|10.5077|10.5538|10.6|10.5154|10.3538|10.8231|10.8231|10.4231|10.1308|10.2462|10|10.1692|10.4231|10.4462|10.4692|10.5923|10.6769|10.8|10.7692|10.7923|10.7692|10.8846|10.9462|10.9462|10.7385|10.7846|10.8154|10.8538|10.7385|10.8692|11.0308|10.9077|11.0538|11.1231||10.7385|11.0692|11.2615|11.3231|11.6154|11.7615|11.5077|11.2308|11.8308|11.9615|11.8692|11.9769|11.9154|11.9769|11.7462|11.8|11.8|11.8077|11.6077|11.3385|11.7769||||11.4077|11.2538|11.6|11.3|11.1538|11.8308|11.8385|12.4462|12.5462|12.5385|12.0923|12.3|12.2846|12.7|12.7692|12.9846|13.0154|13.1615|||12.4|12.3846|12.5385|11.6538|11.7077|11.9385|12.0692|12.2231|12|12.0385|12.4|11.8|11.5231|11.5308|12.3462|12.8154|12.8462|13.3692|13.3615|13.4|13.3846|13.3846|12.6769|12.4462|12.3539|12.3539|12.2923|12.4154|12.4769|12.4615|12.2923|12.1846|12.1923|11.5231|11.4|11.6923|11.7462|11.8462|11.7615
07436|100541|/equities/hongda|SHANGHAICOMP||||2.96|2.91|2.86|2.81|2.85|2.81|2.8|2.83|2.85|2.92|2.86|2.84|2.87|2.9||2.87|2.87|2.94|2.91|2.76|2.73|2.73|2.81|2.79|2.78|2.85|2.9|2.9|2.91|2.86|2.96|2.93|2.92|2.95|2.91|2.8|2.8|2.78|2.78|2.71|2.72|2.73|2.72|2.7|2.73|2.74|2.8|2.82|2.83|2.79|2.82|2.81|2.81|2.82|2.81|2.74|2.68|2.69|2.68|2.62|2.63|2.75|2.74|2.71|2.71|2.74|2.78|2.79|2.84|2.88|2.84|2.79|2.8|2.74|2.72||||||2.76|2.76|2.77|2.89|2.85|2.95|3.01|3.01|2.96|2.91|2.96|3.08|3.16|3.23||3.23|3.22|3.25|3.18|3.11|3.06|3.06|3.12|3.15|3.13|3.06|3.09|3.04|3.11|3.13|3.07|3.09|3.16|3.18|3.14|3.18|3.17|3.15|3.11|3.14|3.15|3.06|3.03|3.06|3.28|3.35|3.33|3.31|3.34|3.31|3.35|3.37|3.42|3.44|3.39|3.35|3.48|3.46|3.44|3.48|3.6|3.64|3.47|3.62|3.43|3.48|3.35|3.38|3.51|3.51|3.4|3.4|3.35|3.38|3.45|3.48|3.49|3.53|3.66|3.58|3.5|3.47|3.61|3.48|3.16||3.12|3.08|3.07|3.06|3.09|3.1|3.13|3.07|3.19|3.1|2.98|2.97|3.01|3.01|2.93|2.92|2.95|2.95|2.94|2.9|2.99||||2.93|2.84|2.97|2.86|3.18|3.53|3.44|3.72|3.88|3.69|3.72|4.04|3.67|3.74|3.59|3.41|3.1|3.15|||3.12|3.11|3.18|3.24|3.12|3.1|3.13|3.12|3.15|3.19|3.21|3.14|3.15|2.98|3.2|3.32|3.34|3.22|3.44|3.38|3.36|3.49|3.42|3.39|3.4|3.34|3.35|3.4|3.34|3.33|3.35|3.27|3.22|3.11|3.14|3.17|3.23|3.21|3.15
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||37.57|37.05|35.7|36.07|36.07|34.61|35.46|35.3|35|34.69|34.68|33.72|33.15|33.26||33.41|33.56|32.67|33.01|33.12|32.12|32.21|32.93|33.35|33.72|35.19|35.25|33.01|33.06|33.42|32.9|33.38|34.32|34.6|34.09|35|34.15|34.71|35.38|34.73|34.74|36.05|35.06|35.06|35|34.5|34.67|35.05|35.99|34.83|35.62|34.57|35.47|36.5|36.76|37.61|37.11|36.93|36.8|34.31|32.76|34.4|34.66|35.48|35.24|35.01|35.28|35.69|36.04|36.01|36.11|34.98|34.88|34.42|33.89||||||34.83|35.22|34.98|36.1|35.5|34.67|35.19|35.76|36.62|36.77|36.38|36.98|39.15|39.75||39.3|39.04|38.82|38.52|36.75|36.59|37.28|37.68|39.01|39.34|39.5|40.36|39.76|41.7|42.26|41.55|42.5|41.82|41.83|39.53|38.14|38.71|37.51|39.08|39.01|39.98|39.27|39.69|41.29|42.33|41.08|40.95|40.87|39.8|39.59|40.67|40.7|41.2|41.41|43.17|41.94|42.41|39.55|39.5|40.69|42.31|42.87|41|40.45|40.71|40.27|41.85|40.0429|41.3429|41.4714|42.7357|41.5|39.4286|39.4143|39.9572|38.8857|38.5714|36.75|37.5072|38.6357|38.5286|36.3929|38.0714|37.5|38.7786||37.85|37.2643|37.8714|37.1143|35.4857|35.0214|35.7929|35.7929|37.3929|37.7072|37.3929|37.1929|37.9929|36.45|36.1286|35.5643|36.0714|34.3214|33.0214|33.1572|33.8286||||34.5143|33.9143|31.2714|28.4286|28.6357|30.2|29.7929|31.0786|31.2143|32.7857|31.4286|30.8|30.4714|31.3786|30.9857|32.4|31.7786|32.5572|||33.6786|33.7357|34.1643|32.7786|32.4429|32.4857|33.8786|34.2929|34.7286|35.3572|35.5072|35.9643|36.0714|33.8572|35.3929|35.0714|38.75|37.3572|37.3286|37.7786|39.2429|40.7857|42.9857|44.2857|44.8572|45.4286|44.8643|45.2357|43.3214|44.0929|45.4286|45.4572|45.2857|45.0643|42.2|41.4286|42.0143|43.9714|44.9929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||8.3|8.38|8.19|8.34|7.85|7.62|7.5|7.43|7.53|7.54|7.46|7.53|7.44|7.44||7.4|7.41|7.4|7.5|7.48|7.52|7.42|7.45|7.54|7.63|8.02|7.98|8.06|7.71|7.72|7.88|7.87|7.93|8.02|8.07|7.9|7.89|7.94|7.95|7.73|7.84|7.66|7.75|7.92|7.68|7.82|7.98|7.8|7.88|7.58|7.52|7.39|7.38|7.45|7.51|7.32|7.16|7.28|7.31|7.14|7.44|7.72|7.86|7.85|8.06|8.42|8.07|7.51|7.58|7.63|7.55|7.47|7.44|7.29|7.19||||||7.32|7.37|7.51|7.6|7.47|7.63|7.74|7.74|7.71|7.67|7.76|8.26|8.35|8.45||8.46|8.36|8.44|8.51|8.36|8.27|8.32|8.46|8.43|8.41|8.49|8.63|8.53|8.8|8.72|8.83|8.95|8.7|8.54|8.53|8.79|8.9|8.36|8.43|8.58|8.71|8.56|8.35|8.51|8.88|8.82|8.93|8.74|8.52|8.45|9.16|9.22|9.18|9.24|9.04|8.94|8.8|8.97|9.04|8.97|8.97|9.06|9.19|9.15|9.34|9.19|9.13|9.11|9.4|9.34|9.41|9.51|9.46|9.94|10.18|10.27|9.34|10.02|9.11|8.28|8.37|8.22|8.21|8.1|8.12||7.96|7.88|7.91|7.88|7.88|7.95|7.86|7.83|8.16|7.96|7.82|7.87|7.89|7.98|7.8|7.84|7.88|7.93|7.85|7.85|8.14||||9.04|8.6|9.08|9.39|10.43|10.51|10.89|10.49|10.44|10.38|10.88|10.98|10.83|10.77|9.79|10.21|9.97|10.2|||10.45|10.38|10.68|9.71|9.35|9.59|9.18|9.3|9.25|9.28|9.42|9.4|9.46|8.95|9.13|9.29|8.94|9.01|9.4|9.62|9.71|9.82|9.79|9.8|9.79|10.21|10.24|10.73|10.67|10.74|10.65|10.64|10.74|10.68|10.64|10.88|10.88|10.95|10.89
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||1.69|1.67|1.66|1.65|1.66|1.65|1.63|1.66|1.64|1.66|1.67|1.68|1.7|1.68||1.65|1.63|1.64|1.64|1.62|1.64|1.64|1.67|1.66|1.66|1.72|1.68|1.69|1.71|1.69|1.73|1.7|1.7|1.73|1.76|1.7|1.7|1.71|1.72|1.69|1.71|1.67|1.68|1.67|1.65|1.66|1.68|1.67|1.67|1.65|1.65|1.64|1.61|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.57|1.63|1.63|1.62|1.63|1.64|1.65|1.65|1.66|1.68|1.66|1.65|1.64|1.63|1.62||||||1.61|1.6|1.63|1.66|1.64|1.7|1.69|1.7|1.68|1.68|1.71|1.76|1.77|1.79||1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.78|1.78|1.78|1.81|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.75|1.77|1.78|1.77|1.75|1.74|1.77|1.83|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.88|1.9|1.9|1.89|1.93|1.94|1.93|1.97|1.94|1.94|1.94|1.95|1.98|1.95|1.98|1.98|1.98|1.97|1.94|1.94|1.96|1.97|1.98|1.94|1.98|1.96|1.98|1.96|1.98||1.99|1.92|1.93|1.92|1.92|1.94|1.92|1.88|1.96|1.88|1.84|1.85|1.85|1.85|1.84|1.82|1.84|1.83|1.83|1.8|1.88||||1.88|1.82|1.87|1.82|1.87|2.02|2.08|2.31|2.57|2.43|2.55|2.36|2.31|2.31|2.31|2.34|2.3|2.27|||2.15|2.15|2.13|2.1|2.12|2.11|2.12|2.12|2.15|2.05|2.08|2.04|2.03|1.98|2.12|2.18|2.19|2.16|2.23|2.3|2.33|2.35|2.3|2.29|2.25|2.26|2.23|2.29|2.28|2.32|2.32|2.26|2.27|2.21|2.25|2.29|2.31|2.31|2.32
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||90.6|89.1|90|87.97|87.74|85.16|85.68|85.87|87.53|88.6|88.33|81.48|80.3|83.14||82.94|84.18|84.5|85.35|85.52|84.71|83.7|87.82|88.78|90|91.31|94.64|94.25|95.5|97.22|101|99.8|96.88|96.72|92.26|91.11|91.19|89.4|95.81|92.28|91.13|97.27|96.46|96.16|98.7|97.47|99.51|102.72|102.45|100.93|100.31|100.1|102.42|106.14|109.02|105.68|105.5|107|101.01|95.7|97.95|107.1|110.87|108.35|110.86|113.03|114.01|113.32|117.01|118.43|119.8|113.29|119.25|117.88|109.23||||||109.55|112.21|111.98|118.81|120.29|118.12|122.22|121.5|129|123.45|112.23|116.44|127.65|129.2||139.39|132.48|134.18|130.69|122.95|117.67|106.97|112.2|117.54|120.79|118.95|123.15|132.44|133.9|129.66|130.15|137.71|137.03|147.4|149|136.6|137.15|126.5|123.82|112.56|112|112.81|103.48|94.94|100.18|98.17|100.18|100.33|101.16|97.45|100.21|102.4|104.13|104|106.47|105|105.9|103.61|103.98|104.12|114.9|116.97|115.17|122.08|124.62|122.06|117.96|115.27|121.2|120.48|124.14|116.29|119.35|119.33|126.96|129.5|123.3|121|125.55|114.14|111.17|101.06|96.21|96.84|101.25||95.03|92.15|93.12|91.47|93|94.17|96.4|99.45|97.21|96.9|94.08|85.53|84.48|82.08|82.52|83.13|83.86|79.65|77.5|76.7|79.62||||79.44|77.7|80.61|74.28|77.05|83.07|84.7|88.88|90.18|93.56|92.44|88.76|87.41|89.61|91.87|97.2|96.94|99.18|||103.02|104.65|109.26|109.46|112.55|116.3|123.73|125.45|126.51|128.3|127.18|121.82|124.42|123.4|129.7|134.22|138.68|136.97|137.01|139.91|134.2|139.15|147.6|145.82|149.5|145.69|143.4|139.87|127.15|117.71|111.02|117.6|114.91|114.32|106.06|108|106.72|108.68|105.06
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||6.52|6.4|6.37|6.37|6.47|6.35|6.38|6.36|6.42|6.43|6.43|6.57|6.54|6.61||6.38|6.46|6.33|6.46|6.68|6.72|6.71|6.85|6.93|7.03|7.43|7.53|7.43|7.8|7.92|7.56|7.62|7.63|7.75|7.58|7.37|7.34|7.41|7.56|7.38|7.26|7.88|7.16|7.37|7.74|7.45|7.44|7.13|7.3|8.02|7.38|6.71|6.73|6.42|6.34|6.38|6.38|6.41|6.41|6.38|6.2|6.37|6.24|6.02|6.07|6.28|6.25|6.18|6.24|6.15|6.11|5.83|5.69|5.61|5.75||||||5.82|5.73|5.73|5.77|5.63|5.74|5.82|5.87|5.84|5.78|5.91|6.16|6.25|6.26||6.29|6.31|6.37|6.37|6.32|6.25|6.17|6.08|6.19|6.17|6.1|6.08|6.03|6.05|6.01|5.94|6|6.05|5.99|5.98|6.02|5.98|5.92|5.94|5.96|5.89|5.87|5.7|5.81|6.13|6.11|6.2|6.12|6.12|6.11|6.09|6.11|6.21|6.17|6.2|5.97|6.29|6.34|6.32|6.42|6.29|6.19|6.15|6.29|6.32|6.28|6.31|6.29|6.48|6.59|5.99|6.04|6.07|5.93|5.92|5.9|5.95|5.92|5.95|5.99|6.05|5.96|6.11|6.15|6.18||5.97|5.94|5.9|5.88|5.8|5.81|5.72|5.55|5.9|5.78|5.73|5.74|5.72|5.83|5.77|5.74|5.63|5.68|5.68|5.54|5.62||||5.55|5.35|5.45|5.31|5.38|5.81|5.96|6.36|6.54|6.53|6.74|6.83|6.75|7.18|7|7.32|7.52|7.89|||7.17|7.54|7.62|6.93|6.94|7.06|7.04|6.89|6.95|7.1|6.8|6.59|6.41|6.24|6.59|6.8|6.89|6.26|6.46|6.76|6.73|6.63|6.45|6.3|6.26|6.28|6.15|6.24|6.26|6.34|6.29|6.24|6.31|6.29|6.26|6.16|6.29|6.22|6.23
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||5.23|5.21|5.22|5.17|5.2|5.22|5.17|5.22|5.21|5.28|5.25|5.27|5.27|5.21||5.19|5.18|5.18|5.18|5.12|5.12|5.17|5.17|5.17|5.22|5.3|5.24|5.31|5.31|5.27|5.3|5.38|5.34|5.35|5.32|5.19|5.19|5.24|5.24|5.09|5.15|5.06|5.09|5.03|4.93|4.95|4.98|5|5.02|5|4.98|4.9|4.89|4.9|4.91|4.9|4.83|4.85|4.84|4.79|4.8|4.85|4.85|4.86|4.91|5.03|5.06|5.04|5.07|5.08|5.08|5.03|5.07|5.03|5.04||||||5.03|5.03|5.08|5.09|5.07|5.14|5.11|5.13|5.11|5.14|5.13|5.24|5.19|5.23||5.24|5.19|5.18|5.2|5.22|5.15|5.16|5.14|5.13|5.12|5.11|5.12|5.1|5.09|5.11|5.1|5.1|5.15|5.1|5.11|5.16|5.16|5.14|5.11|5.06|5.08|5.03|5.01|5.05|5.1|5.12|5.18|5.14|5.16|5.15|5.14|5.1|5.15|5.14|5.08|5.02|5.07|5.14|5.18|5.13|5.12|5.11|5.12|5.17|5.17|5.19|5.21|5.19|5.17|5.14|5.14|5.15|5.11|5.16|5.13|5.18|5.18|5.22|5.14|5.06|5.08|5.07|5.05|5.41|5.39||5.36|5.36|5.32|5.31|5.32|5.32|5.28|5.26|5.32|5.33|5.29|5.3|5.31|5.3|5.31|5.26|5.27|5.27|5.27|5.26|5.38||||5.45|5.39|5.38|5.38|5.45|5.6|5.53|5.57|5.61|5.56|5.67|5.64|5.63|5.66|5.63|5.7|5.66|5.73|||5.64|5.56|5.47|5.41|5.42|5.36|5.34|5.36|5.37|5.29|5.34|5.26|5.25|5.15|5.37|5.44|5.42|5.41|5.52|5.6|5.67|5.69|5.65|5.66|5.63|5.64|5.63|5.74|5.74|5.75|5.78|5.73|5.75|5.72|5.76|5.85|5.85|5.82|5.84
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||1.86|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.83|1.84|1.86|1.91|1.95|1.91||1.89|1.88|1.94|1.94|1.94|2|1.99|2.02|2.03|2.09|2.13|2.08|2.07|2.11|2.04|2.1|2.08|2.07|2.08|2.13|2.14|2.18|2.22|2.2|2|2|1.92|1.89|1.89|1.91|1.96|1.98|1.97|1.97|1.92|1.86|1.77|1.75|1.73|1.72|1.7|1.68|1.68|1.66|1.63|1.67|1.73|1.73|1.73|1.74|1.81|1.81|1.82|1.85|1.86|1.85|1.83|1.84|1.82|1.81||||||1.83|1.82|1.87|1.91|1.9|1.96|1.94|1.99|1.93|1.94|1.95|2|1.97|1.99||2.03|2.02|2.03|2.01|1.96|1.93|1.91|1.88|1.89|1.89|1.86|1.89|1.87|1.91|1.92|1.9|1.89|1.93|1.92|1.88|1.89|1.87|1.84|1.85|1.87|1.85|1.85|1.84|1.86|1.93|1.95|1.98|1.96|1.99|1.92|1.89|1.9|1.9|1.9|1.9|1.81|1.91|1.96|1.93|1.93|1.95|1.95|1.95|2|2|2|1.98|2|1.97|1.97|1.98|1.97|1.95|1.99|1.97|1.95|1.98|1.99|1.96|1.92|1.97|1.98|1.98|2|1.97||1.99|2.01|2|2|2.04|2.05|2.04|2.02|2.09|2.09|2.13|2.05|2.08|2.16|2.08|2|2.02|2.07|2.06|1.97|2.07||||2.06|2.01|1.96|2.02|2.02|2.12|2.18|2.33|2.47|2.35|2.4|2.43|2.33|2.38|2.61|2.9|2.64|2.76|||2.64|2.63|2.6|2.43|2.45|2.35|2.3|2.35|2.25|2.18|2.06|1.98|1.9|1.84|1.99|2.05|2.06|2.05|2.09|2.16|2.15|2.2|2.13|2.11|2.07|2.09|2.09|2.16|2.21|2.22|2.18|2.1|2.15|2.12|2.17|2.24|2.2|2.17|2.19
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||5.01|5.08|4.99|4.98|4.92|4.81|4.68|4.63|4.69|4.68|4.63|4.67|4.65|4.61||4.59|4.6|4.59|4.59|4.54|4.53|4.53|4.61|4.61|4.61|4.73|4.77|4.82|4.81|4.82|4.96|4.93|4.98|5.04|5.1|4.97|4.95|4.93|4.98|4.84|4.91|4.86|4.91|4.91|4.9|5.01|5.08|5.02|5.07|4.94|4.94|4.86|4.84|4.79|4.88|4.59|4.47|4.52|4.52|4.41|4.49|4.84|4.92|5.11|4.92|4.97|4.94|4.91|4.94|4.95|4.93|4.9|4.96|4.68|4.53||||||4.55|4.61|4.65|4.85|4.58|4.72|4.72|4.81|4.71|4.75|4.74|4.86|4.88|4.91||4.96|4.93|4.91|4.96|4.97|4.88|4.88|4.97|5.12|4.9|4.77|4.58|4.49|4.5|4.48|4.51|4.53|4.56|4.48|4.46|4.52|4.5|4.28|4.27|4.28|4.28|4.17|4.14|4.18|4.32|4.33|4.36|4.35|4.38|4.35|4.39|4.41|4.43|4.42|4.37|4.27|4.41|4.42|4.42|4.37|4.38|4.38|4.4|4.43|4.47|4.49|4.55|4.52|4.57|4.49|4.53|4.55|4.45|4.55|4.6|4.74|4.73|4.92|4.81|4.62|4.51|4.41|4.42|4.38|4.39||4.3|4.27|4.28|4.24|4.24|4.25|4.2|4.16|4.28|4.25|4.19|4.19|4.2|4.2|4.24|4.22|4.21|4.2|4.16|4.12|4.3||||4.37|4.22|4.59|4.97|5.15|4.68|4.66|4.72|4.8|4.82|4.92|4.91|4.88|5|4.93|4.96|4.9|5.04|||5|4.95|4.79|4.67|4.69|4.63|4.66|4.74|4.75|4.73|4.77|4.74|4.77|4.52|4.71|4.75|4.64|4.64|4.84|4.93|4.92|4.93|4.92|4.93|4.91|4.95|4.96|5.09|5.06|5.1|5.09|5.08|5.12|5.12|5.12|5.17|5.19|5.17|5.16
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||21.06|21|20.52|19.7|19.7|19.94|20.14|19.64|19.91|20.05|20.1|19.55|19.64|18.99||18.08|18|18.16|18.57|18.34|17.97|17.92|18.18|18.57|18.1|17.41|18.74|18.75|19.17|19.61|19.58|19.97|19.98|19.66|19.7|19.26|19.4|19.49|19.31|19.38|19.35|19.44|19.17|19.2|19.24|19.03|19.06|18.79|19.47|18.52|18.4|18.47|18.87|18.8|18.84|19.05|18.85|18.73|18.59|19.36|19.18|19.42|19.49|19.44|19|18.19|19|18.62|18.32|18.08|18.08|18.03|18.34|18.3|17.57||||||15.97|16.39|16.07|16.52|16.42|16.5|16.77|17.04|17.04|16.9|17.18|17.09|17.57|17.91||17.98|17.89|18.16|17.75|17.84|17.89|17.76|18.74|20.7|20.93|20.88|20.9|21.69|22.37|21.4|20.6|20.4|20.38|19.4|19.17|18.79|19.2|19.27|19.78|19.88|19.04|19.38|18.73|18.6|19.55|19.14|19.12|19.37|18.99|18.12|18.74|19.39|19.38|19.78|18.72|18.32|18.1|18.02|18.2|18.14|18.35|17.87|17.76|17.7|18.25|18.57|19.8|20.53|20.19|21.13|21.76|20.57|19.23|19.25|19.47|17.7|17.49|17.69|18.16|18.08|18.45|17.95|18.52|19.27|18.17||17.35|16.85|16.85|16.86|16.74|16.78|16.85|16.88|17.31|17.02|16.75|16.86|16.48|16.36|16.57|15.76|15.23|15.25|15.38|15.44|15.72||||15.73|14.3|14.67|15.18|16.83|18.7|19.05|20.47|21.18|21.18|21.05|21.22|20.73|21.37|21.47|21.45|21.78|22.25|||21.96|21.38|21.68|21.54|21.22|21.2|21.15|21.1|20.8|20.43|20.15|19.92|19.49|19.25|20|19.52|19.53|19.19|19.89|20.17|20.27|20.37|20.58|20.51|20.44|20.26|19.99|20.37|20.49|20.72|21.21|21.22|20.5|20.33|19.89|19.46|19.63|19.65|19.39
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||0.167|0.167|0.168|0.166|0.167|0.176|0.177|0.179|0.178|0.179|0.179|0.18|0.18|0.179||0.176|0.175|0.175|0.175|0.177|0.176|0.184|0.185|0.185|0.186|0.188|0.188|0.186|0.189|0.188|0.185|0.181|0.189|0.191|0.192|0.192|0.194|0.192|0.193|0.194|0.192|0.187|0.183|0.178|0.177|0.18||0.187|0.186|0.19|0.183|0.178|0.182|0.173|0.172|0.174|0.171|0.169|0.168|0.162|0.164|0.169|0.17|0.166|0.162|0.17|0.165|0.165|0.167|0.169|0.171|0.169|0.17|0.167|0.162||||||0.161|0.16|0.155|0.159|0.158|0.166|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.176||0.184|0.181|0.185|0.177|0.173|0.166|0.172|0.176|0.177|0.182|0.182|0.174|0.166|0.167|0.168|0.16|0.153|0.151|0.145|0.145|0.146|0.139|0.138|0.136|0.135|0.134|0.132|0.134|0.135|0.139|0.139|0.14|0.14|0.138|0.137|0.139|0.14|0.139|0.137|0.137|0.137|0.139|0.139|0.138|0.14|0.139|0.138|0.137|0.138|0.138|0.138|0.139|0.137|0.137|0.134|0.133|0.134|0.135|0.14|0.134|0.139|0.139|0.139|0.143|0.143|0.144|0.141|0.142|0.142|0.143||0.142|0.145|0.143|0.147|0.141|0.14|0.137|0.135|0.134|0.136|0.136|0.133|0.13|0.124|0.12|0.122|0.12|0.126|0.133|||||||||||0.14|0.137|0.141|0.144|0.146|0.146|0.15|0.146|0.149|0.146|0.149|0.147|0.15|||0.147|0.147|0.15|0.149|0.149|0.148|0.151|0.152|0.151|0.152|0.153|0.151|0.151|0.146|0.15|0.152|0.152|0.151|0.149|0.154|0.157|0.16|0.159|0.16|0.158|0.158|0.154|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.159|0.159|0.161|0.157
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||2.66|2.66|2.63|2.58|2.58|2.72|2.7|2.74|2.75|2.76|2.76|2.76|2.76|2.75||2.68|2.66|2.68|2.68|2.68|2.68|2.61|2.63|2.67|2.69|2.69|2.73|2.74|2.8|2.83|2.78|2.73|2.79|2.83|2.8|2.8|2.81|2.83|2.83|2.83|2.72|2.64|2.66|2.65|2.64|2.71||2.85|2.85|2.91|2.78|2.73|2.78|2.65|2.62|2.62|2.59|2.57|2.54|2.46|2.46|2.54|2.54|2.54|2.51|2.55|2.47|2.44|2.47|2.5|2.49|2.47|2.45|2.38|2.36||||||2.37|2.36|2.34|2.42|2.39|2.52|2.56|2.57|2.55|2.52|2.54|2.61|2.65|2.64||2.67|2.68|2.68|2.63|2.6|2.56|2.61|2.61|2.64|2.66|2.64|2.64|2.56|2.64|2.67|2.58|2.57|2.59|2.49|2.53|2.51|2.39|2.39|2.38|2.35|2.35|2.33|2.3|2.32|2.39|2.38|2.39|2.41|2.41|2.42|2.41|2.37|2.34|2.3|2.33|2.3|2.37|2.44|2.4|2.43|2.35|2.34|2.33|2.35|2.32|2.38|2.42|2.42|2.44|2.43|2.42|2.55|2.57|2.71|2.65|2.58|2.52|2.5|2.63|2.61|2.64|2.56|2.55|2.53|2.54||2.59|2.57|2.49|2.46|2.34|2.36|2.3|2.26|2.27|2.3|2.29|2.21|2.21|2.1|2.14|2.25|2.37|2.49|2.62|||||||||||2.76|2.61|2.68|2.74|2.71|2.73|2.79|2.58|2.62|2.42|2.47|2.46|2.51|||2.46|2.44|2.47|2.44|2.46|2.42|2.4|2.46|2.45|2.47|2.49|2.38|2.35|2.2|2.35|2.4|2.46|2.45|2.34|2.45|2.55|2.59|2.58|2.54|2.51|2.53|2.44|2.47|2.44|2.5|2.49|2.48|2.52|2.47|2.48|2.54|2.58|2.61|2.5
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||6.04|5.95|5.91|5.85|5.96|5.91|5.9|5.92|5.91|6.05|5.96|5.89|5.91|5.97||5.68|5.65|5.72|5.74|5.76|5.59|5.61|5.79|5.92|5.7|5.87|5.99|5.99|6.13|6.09|6.24|6.42|6.42|6.4|6.9|6.71|6.63|6.77|6.72|6.65|6.67|6.67|6.7|6.66|6.6|6.5|6.59|6.5|6.68|6.43|6.63|6.88|6.85|6.96|6.85|6.6|6|5.95|5.77|5.66|5.74|6.38|6.55|5.95|5.72|5.3|5.2|5.24|5.29|5.26|5.24|5.16|5.1|4.98|4.9||||||4.99|5.09|5.1|5.27|5.16|5.33|5.44|5.53|5.48|5.46|5.58|5.78|5.92|6.08||6.18|6.2|6.22|6.07|6.02|5.81|5.76|5.71|6.06|6.2|6.3|5.95|5.85|6.06|5.91|5.62|5.62|5.6|5.6|5.57|5.45|5.45|5.28|5.34|5.33|5.27|5.32|5.23|5.38|5.84|5.88|5.91|5.97|6.17|5.61|5.85|5.71|5.8|5.27|5.32|5.17|5.36|5.46|5.2|5.25|5.39|5.26|5.42|5.03|4.97|5.04|4.96|5|5.12|5.06|5.04|5.08|4.99|5.09|5.12|5.04|4.92|4.87|4.9|4.91|5|5|5.31|5.11|4.97||4.95|4.8|4.79|4.8|4.6|4.56|4.51|4.35|4.61|4.55|4.49|4.42|4.44|4.47|4.47|4.42|4.39|4.47|4.37|4.24|4.37||||4.36|4.17|4.27|4|4.26|4.73|5.25|5.64|5.89|5.59|5.65|5.7|5.84|6.08|6.06|5.95|5.86|6.06|||5.9|5.94|5.92|5.88|5.99|5.82|6.03|6.03|5.48|5.47|5.57|5.52|5.5|5.24|5.7|5.93|6|6.05|5.97|6.22|6.41|6.53|6.52|6.49|6.28|6.18|5.89|6.12|6.14|6.2|6.2|6.17|6.23|6.16|6.26|6.22|6.37|6.14|6.13
07449|100296|/equities/huadian-power|SHANGHAICOMP||||5.89|5.6|5.55|5.51|5.61|5.71|5.76|5.83|5.92|6.04|6.38|6.4|6.31|6.47||5.88|5.75|5.74|5.37|5.37|5.2|5.08|5.18|5.26|5.24|5.41|5.3|5.19|5.27|5.23|5.36|5.48|5.54|5.71|5.83|5.73|5.76|5.9|5.94|6.32|5.95|5.89|5.72|5.65|5.69|5.56|5.48|5.6|5.56|5.52|5.39|5.37|5.3|5.31|5.29|5.38|5.03|4.99|5.11|5.43|5.2|5.64|5.99|6.21|6.27|6.4|6.04|6.41|6.7|6.59|6.75|6.74|6.55|6.47|5.88||||||5.95|5.99|6.04|6.33|6.4|6.34|6.59|6.57|6.24|6.38|6.18|6.32|6.56|6.56||6.89|6.77|6.94|6.31|5.86|5.62|5.41|5.46|5.6|5.7|5.81|5.71|5.49|5.67|5.48|5.74|5.22|5.28|5.23|5.04|4.89|4.54|4.41|4.43|4.53|4.37|4.36|4.21|4.27|4.37|4.32|4.29|4.58|4.6|4.58|4.78|4.83|4.94|4.97|5.04|4.85|4.77|4.94|4.93|4.89|4.76|4.74|4.61|4.48|4.33|3.94|3.93|3.98|4|3.9|3.93|3.95|3.99|4.15|4|3.77|3.8|3.8|3.82|3.78|3.89|3.83|3.92|3.83|3.82||3.84|3.9|3.94|3.87|3.8|3.84|3.87|3.65|3.8|3.84|3.89|3.8|3.68|3.82|3.87|3.91|3.91|3.8|3.63|3.58|3.75||||3.75|3.76|3.74|3.53|3.63|3.59|3.35|3.49|3.49|3.54|3.46|3.35|3.35|3.38|3.42|3.51|3.48|3.61|||3.55|3.54|3.59|3.55|3.6|3.52|3.58|3.67|3.68|3.66|3.74|3.57|3.59|3.41|3.74|3.97|4.06|3.99|3.96|4.12|4.22|4.25|4.18|4.22|4.3|4.35|3.95|4.04|4.04|4.14|4.2|4.16|4.14|4.11|4.18|4.43|4.49|4.51|4.38
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||9.44|9.56|9.63|9.83|10.05|9.99|10|10.31|10.25|10.07|10.04|10.27|10.25|9.46||9.06|9.02|9.32|9.12|9.23|9.56|9.43|9.6|9.78|10.14|10.16|9.78|9.82|9.9|9.9|10.43|10.15|9.88|10.21|10.49|10.74|10.9|11.23|11.35|10.32|10.56|10.09|9.85|9.77|9.76|9.6|9.78|9.77|10|10.09|10.19|9.26|9.35|9.54|9.16|9.09|8.82|8.93|8.57|8.53|9.4|9.64|9.33|9.76|10.25|10.8|10.26|10.35|10.08|10.49|10.62|10.68|10.98|10.18|10.22||||||9.85|9.86|10.04|10.22|10|9.88|10.04|10.07|9.87|10.23|10.07|10.62|10.1|9.97||10.45|10.08|9.74|9.62|8.79|8.56|8.56|7.9|8.24|8|7.99|8.09|7.76|8.16|8.25|8.24|7.97|8.09|8.09|8.14|8.02|8|7.9|7.71|7.58|7.55|7.58|7.29|7.51|7.77|7.77|7.7|7.53|7.49|7.09|6.98|7|7.2|7.24|7.24|6.93|7.41|7.55|7.51|7.55|7.37|7.44|7.39|7.71|7.79|7.7|7.57|7.42|7.08|7.18|7.1|7.08|6.91|7.13|6.9|6.62|6.62|6.72|6.58|6.44|6.88|6.85|6.8|6.92|6.72||6.7|6.93|6.92|6.81|6.94|6.96|6.95|6.96|7.18|7.23|7.79|7.73|7.91|8.26|7.9|7.18|7.37|7.37|7.24|7.31|7.8||||7.63|7.21|6.55|6.8|6.76|7.18|6.93|7.16|7.49|7.35|7.69|7.67|7.43|7.42|7.73|8.19|8.02|8.24|||7.95|7.23|7.26|6.91|7.04|6.69|6.63|6.71|6.64|6.44|6.49|6.15|5.86|5.7|6.09|6.22|6.24|6.11|6.25|6.41|6.44|6.45|6.28|6.25|6.21|6.26|6.28|6.43|6.47|6.54|6.56|6.34|6.41|6.39|6.51|6.71|6.68|6.62|6.66
07451|100631|/equities/huafang-co|SHANGHAICOMP||||3.27|3.25|3.23|3.19|3.22|3.17|3.15|3.18|3.23|3.26|3.23|3.27|3.26|3.23||3.17|3.14|3.18|3.24|3.25|3.23|3.28|3.32|3.33|3.32|3.42|3.46|3.53|3.51|3.43|3.45|3.49|3.54|3.45|3.48|3.48|3.4|3.43|3.4|3.37|3.36|3.37|3.31|3.31|3.37|3.34|3.38|3.37|3.37|3.34|3.34|3.32|3.3|3.3|3.25|3.18|3.14|3.15|3.13|3.07|3.09|3.26|3.28|3.31|3.22|3.28|3.28|3.28|3.33|3.35|3.31|3.29|3.29|3.25|3.18||||||3.24|3.31|3.41|3.37|3.25|3.36|3.45|3.49|3.4|3.31|3.42|3.56|3.63|3.57||3.57|3.66|3.72|3.63|3.64|3.53|3.49|3.48|3.58|3.58|3.49|3.48|3.55|3.61|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.39|3.34|3.36|3.4|3.38|3.37|3.32|3.34|3.6|3.64|3.75|3.77|3.74|3.75|3.7|3.71|3.71|3.73|3.74|3.68|3.92|3.79|3.81|3.84|3.93|3.95|4.19|3.93|3.76|3.81|3.74|3.78|3.75|3.75|3.8|3.75|3.75|3.85|3.83|3.91|4.03|4.08|4.15|4.09|3.99|3.91|4.02|3.98|4.12||4.08|4.28|4.24|4.16|4.21|4.39|3.99|4|4.12|4.14|4.13|4.02|3.65|4.05|4.1|4.21|4.1|3.92|3.99|3.86|3.83||||3.48|3.6|3.69|4.1|4.55|4.14|3.76|3.7|3.61|3.52|3.59|3.73|3.78|3.65|3.59|3.57|3.59|3.69|||3.53|3.57|3.55|3.55|3.62|3.74|3.53|3.42|3.46|3.52|3.5|3.54|3.53|3.5|3.71|3.37|3.37|3.3|3.36|3.46|3.44|3.52|3.5|3.51|3.38|3.36|3.21|3.27|3.27|3.34|3.29|3.32|3.32|3.19|3.26|3.23|3.28|3.29|3.3
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||13.81|13.48|13.47|13.1|13.1|13.16|13.28|13.31|12.95|13.05|12.94|12.81|12.74|13.16||12.8|12.88|13.14|13.17|12.95|13.06|13|13.23|13.24|13.32|13.75|13.56|13.81|13.68|13.72|14.03|13.73|13.79|13.96|14.15|14.02|14.08|14.37|14.24|13.87|14.22|14.03|14.01|14.07|13.75|13.8|13.81|14.28|14.22|14.15|14.31|13.67|13.63|13.81|13.82|13.75|13.27|13.38|13.22|13.03|13.48|14.43|14.31|14.6|15.12|15.54|15.35|15.93|15.72|15.77|16.2|16.23|16.94|16.9|17.1||||||16.85|15.98|14.8|14.84|14.99|15.53|15.57|15.13|15.04|14.98|14.75|15.5|15.05|15.36||15.86|15.25|15.3|15.25|15.07|14.65|14.85|14.79|15.14|15.65|14.89|14.87|14.4|14.51|14.36|14.25|13.81|13.7|13.65|13.84|13.73|13.5|13.42|13.69|13.38|12.93|12.87|13.06|13.13|13.23|12.99|13.32|13.09|12.93|12.73|12.84|12.84|13.3|13.52|13.4|13.18|13.52|13.77|13.64|13.63|14.07|14.28|14.03|14.94|14.46|14.68|14.56|14.63|14.64|14.24|13.76|13.71|13.41|13.72|13.81|14.6|14.72|15.41|15.64|15.46|15.65|15.46|15.77|14.99|15.53||15.2|15.57|15.28|15.36|15.6|15.52|14.95|14.38|14.69|14.55|14|14.08|14.46|14.22|13.68|13.18|13.37|13.15|13.41|13.9|14||||14.13|14.61|14.04|13.31|13.97|14.79|14.66|15.06|16.08|15.52|16.11|16.79|15.97|15.3|15.65|16.2|16.05|15.86|||16.23|15.78|15.01|15.13|14.46|14.18|14.41|14.42|14.54|14.14|13.91|13.34|13.08|12.45|13.71|14.01|14.42|13.99|13.59|14.34|14|13.94|13.77|13.75|13.41|12.81|13.22|13.25|13.67|13.62|13.26|12.34|12.4|12.27|12.5|12.76|12.41|12.28|12.48
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||2.45|2.4|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.43|2.43|2.43||2.41|2.37|2.4|2.41|2.37|2.39|2.38|2.45|2.44|2.46|2.54|2.52|2.55|2.55|2.53|2.6|2.63|2.62|2.64|2.67|2.6|2.63|2.63|2.61|2.6|2.62|2.58|2.59|2.58|2.53|2.56|2.6|2.59|2.6|2.59|2.63|2.61|2.57|2.59|2.59|2.56|2.54|2.53|2.48|2.41|2.39|2.48|2.43|2.41|2.4|2.48|2.49|2.51|2.52|2.55|2.53|2.51|2.52|2.48|2.48||||||2.48|2.49|2.5|2.55|2.5|2.6|2.64|2.66|2.62|2.56|2.58|2.68|2.71|2.72||2.77|2.76|2.79|2.79|2.78|2.69|2.71|2.7|2.8|2.85|2.72|2.71|2.59|2.66|2.81|3.12|3.11|3.17|3.16|3.14|3.13|3.11|3.04|3.08|3.06|3.05|3.05|3.03|3.1|3.23|3.2|3.23|3.19|3.21|3.22|3.21|3.18|3.2|3.18|3.19|3.13|3.2|3.25|3.11|3.12|3.15|3.13|3.13|3.24|3.16|3.15|3.12|3.13|3.2|3.15|3.13|3.21|3.18|3.31|3.33|3.4|3.33|3.39|3.44|3.43|3.5|3.43|3.46|3.4|3.42||3.46|3.47|3.43|3.37|3.35|3.35|3.35|3.22|3.35|3.28|3.23|3.16|3.2|3.27|3.11|3.05|3.02|3.05|3.05|3.07|3.11||||2.95|2.88|2.82|2.73|2.77|3.08|3.15|3.26|3.47|3.4|3.6|3.54|3.36|3.38|3.3|3.4|3.33|3.39|||3.36|3.29|3.36|3.38|3.33|3.24|3.25|3.24|3.41|3.29|3.26|3.2|3.2|3.13|3.32|3.26|3.24|3.18|3.24|3.55|3.51|3.6|3.27|3.24|3.45|3.83|3.48|3.16|2.87||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||7.87|7.72|7.73|7.74|7.7|7.53|7.46|7.45|7.62|7.63|7.6|7.65|7.63|7.31||7.15|7.12|7.21|7.33|7.39|7.42|7.3|7.44|7.43|7.41|7.69|7.77|7.83|7.96|7.95|7.92|7.85|7.8|7.78|8.05|7.96|7.86|7.99|8.12|7.94|7.8|7.88|7.87|7.86|7.95|7.99|8.02|7.98|7.97|7.86|7.84|7.74|7.73|7.72|7.75|7.69|7.59|7.63|7.48|7.3|7.15|7.49|7.42|7.17|7.21|7.32|7.34|7.37|7.43|7.39|7.3|7.07|7.01|6.94|7.02||||||7.19|7.22|7.32|7.55|7.22|7.53|7.72|7.92|7.77|7.69|7.79|8.13|8.26|8.21||8.17|8.11|8.19|8.26|8.24|8.13|7.98|7.95|8.25|8.09|7.96|8.03|8.01|8.2|8.21|8.16|8.28|8.34|8.38|8.32|8.3|8.3|8.11|8.02|8.07|7.97|7.76|7.61|7.65|8.14|8.21|8.14|7.99|7.97|7.86|7.85|7.8|7.89|7.87|7.8|7.49|7.69|7.8|7.62|7.87|8.03|7.9|7.95|8.33|8.5|8.59|8.47|8.62|8.72|9.01|8.72|8.62|8.67|8.64|8.62|8.35|8.31|8.08|8.04|8.22|8.22|7.98|8.24|8.22|8.38||8.29|8.28|8.15|8.13|8.09|8.03|8|7.78|8.27|8.19|8.21|8.19|7.99|8.14|8.15|8.16|8.08|8.27|8.14|7.83|7.73||||7.51|7.23|7.52|7.46|7.6|8.28|8.33|8.67|8.82|8.98|9|9.2|9.06|9.38|9.18|9.4|9.58|9.84|||9.53|9.51|9.38|9.23|9.49|9.42|9.38|9.59|9.75|9.58|9.4|9.22|9.04|8.76|9.28|9.53|9.45|9.2|9.32|9.75|9.92|10.03|10.09|10.12|10.05|10.07|10.01|10.39|10.32|10.46|10.27|10.13|10.26|9.9|10.05|10.1|10.32|10.45|10.45
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||6.96|6.9|6.72|6.64|6.69|6.66|6.64|6.67|6.66|6.66|6.77|6.73|6.73|6.74||6.6|6.54|6.54|6.47|6.31|6.2|6.19|6.24|6.24|6.31|6.64|6.61|6.73|6.68|6.67|6.73|6.77|6.7|6.73|6.8|6.73|6.75|6.75|6.75|6.78|6.8|6.71|6.74|6.59|6.51|6.5|6.5|6.58|6.53|6.49|6.53|6.44|6.5|6.57|6.65|6.59|6.44|6.53|6.4|6.37|6.47|6.63|6.69|6.71|6.54|6.73|6.67|6.7|6.72|6.88|7.08|7.14|7.1|7.08|6.83||||||6.88|6.89|6.95|6.99|6.98|7.13|7.2|7.24|7.17|7.11|7.23|7.38|7.44|7.56||7.66|7.66|7.61|7.59|7.57|7.47|7.32|7.27|7.34|7.39|7.32|7.39|7.19|7.24|7.19|7.19|7.03|7.12|7.11|7.1|7.04|7.07|7.02|7.04|7.14|7.09|7|6.92|6.95|7.12|7.07|7.1|7.08|7.12|7|7.06|6.93|7.03|7.17|7.21|7.09|7.22|7.41|7.37|7.33|7.35|7.27|7.15|7.08|7.2|7.15|6.99|7.1|7.1|7|6.86|6.94|7.01|7.01|6.86|7|7.04|7.15|7.21|7.24|7.31|6.99|6.85|6.78|6.89||6.87|7.08|7.1|7.13|7.16|7.09|6.89|6.75|6.82|6.87|6.92|6.81|6.74|6.84|6.8|6.62|6.56|6.51|6.08|5.98|6.19||||6.14|6.2|6.12|6.05|6.05|6.29|6.14|6.2|6.34|6.22|6.22|6.21|6.16|6.17|6.18|6.24|6.16|6.28|||5.86|5.82|5.81|5.75|5.73|5.74|5.85|5.9|5.8|5.82|5.9|5.82|5.84|5.63|6.09|6.27|6.49|6.3|6.11|6.27|6.3|6.37|6.17|6.13|6.16|6.09|6|6.1|6.03|6.12|6.14|6.13|6.14|6.16|6.15|6.34|6.41|6.35|6.26
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||7.31|7.08|7.05|6.98|7.06|7.15|7.24|7.31|7.38|7.49|7.83|7.86|7.77|7.91||7.61|7.46|7.45|6.94|6.95|6.7|6.6|6.79|6.85|6.97|7.12|6.93|6.82|6.86|6.82|7.01|7.2|7.3|7.57|7.83|7.57|7.63|7.75|7.77|8.3|8.09|7.99|7.83|7.62|7.68|7.45|7.22|7.28|7.19|7.18|7.21|7.06|7.02|7.15|6.96|6.95|6.72|6.73|6.78|6.7|6.86|7.23|8|8.17|8.01|8.16|8.11|8.27|8.5|8.34|8.54|8.55|8.09|8.06|7.58||||||7.59|7.62|7.88|7.92|7.94|8.04|8.17|8.32|8.15|8.17|8.37|8.7|9.01|9||9.12|9.11|9.26|8.89|8.5|8.2|7.87|8.18|8.13|8.29|8.41|8.59|8.15|8.25|7.94|7.92|7.2|7.43|7.21|7.07|6.87|6.61|6.45|6.56|6.62|6.48|6.52|6.31|6.48|6.77|7.02|6.95|6.78|6.67|6.68|6.95|7.03|7.26|7.38|7.57|7.24|7.35|8.13|8.2|8.04|8.08|8.11|7.9|7.84|7.52|7.15|7.04|7.14|7.14|7.16|7.39|7.26|7.22|7.22|6.99|6.35|6.39|6.11|6.15|6.1|6.49|6.53|7.25|7.2|7.12||7.16|7.18|7.39|7.08|7.12|7.18|7.31|6.93|7.16|7.39|7.27|7.05|6.75|6.96|7.12|7.15|7.32|7.3|6.99|6.8|7.12||||7.3|7.32|7.22|6.76|6.92|6.97|6.5|6.66|6.68|6.73|6.39|6|6.24|6.4|6.41|6.67|6.57|6.8|||7.03|6.91|7.28|7.11|7.28|7.06|7.6|7.87|8.24|7.97|7.91|7.92|8.02|7.37|7.86|8.41|8.97|9.05|8.76|8.97|8.8|8.57|8.58|8.7|8.77|8.46|7.69|7.66|7.48|7.83|8.25|8.3|8.02|8.21|8.15|8.67|8.71|8.75|8.24
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||12.77|12.67|12.55|12.51|11.81|11.83|11.69|11.82|12.05|12.08|11.94|12.31|12.54|12.6||12.74|12.31|12.72|12.49|12.82|12.17|12.15|12.33|12.21|12.45|12.73|12.61|12.97|12.6|12.36|12.43|12.81|12.89|12.57|12.32|12.39|12.14|12.31|12.25|11.14|10.67|10.59|10.76|10.8|11.14|11.34|11.66|11.6|11.52|11.43|11.63|11.69|11.5|11.29|11.5|11.48|11.32|10.95|10.8|10.33|9.96|9.98|9.81|9.68|9.5|9.9|9.95|9.77|9.84|9.9|9.86|9.8|9.64|9.51|9.56||||||9.94|10.3|10.68|11.07|10.49|10.25|10.52|10.75|10.91|10.95|10.65|10.96|10.84|10.87||10.74|10.8|10.48|10.52|10.31|10.4|10.37|10.66|10.62|10.58|10.4|10.21|10.28|10.25|10.12|9.97|10.04|10.14|10.04|9.98|10.04|9.94|9.78|9.84|9.94|10.06|10.01|9.82|9.94|10.28|10.48|10.6|10.85|11.04|10.7|10.95|10.91|10.79|10.6|10.55|10.57|10.58|10.56|10.37|10.57|10.6|10.55|10.7|10.85|11.02|11.27|12.28|11.53|11.74|11.23|11.23|10.43|10.33|10.58|10.65|10.51|10.66|10.37|10.23|10.17|10.28|10.04|10.29|10.32|10.5||10.43|10.63|10.64|10.45|10.17|10.12|9.95|9.72|9.99|10.04|9.84|9.93|9.9|9.97|9.77|9.76|9.63|9.43|9.23|9.14|9.75||||10.02|9.87|9.44|9.18|9.64|10.26|10.82|11.9|11.42|11.58|11.02|11.35|11.2|11.69|10.72|11.25|11.17|11.58|||11.45|11.27|11.6|11.37|11.3|11.06|11.11|11.11|10.99|11.16|11.11|10.69|10.37|9.43|10.02|10.56|10.23|10.3|10.21|10.5|10.9|10.87|10.57|10.73|10.38|10.29|10.28|10.63|10.85|11.16|11.09|10.96|11.35|11.13|11.89|11.52|11.56|10.97|10.95
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||0.84|0.838|0.833|0.832|0.819|0.814|0.806|0.814|0.822|0.81|0.803|0.824|0.821|0.819||0.835|0.828|0.833|0.821|0.812|0.782|0.796|0.795|0.787|0.795|0.797|0.812|0.818|0.809|0.793|0.805|0.8|0.812|0.79|0.779|0.762|0.756|0.749|0.768|0.739|0.734|0.731|0.732|0.732|0.734|0.743|0.748|0.744|0.747|0.738|0.74|0.733|0.729|0.725|0.732|0.732|0.723|0.718|0.71|0.699|0.697|0.698|0.695|0.689|0.682|0.708|0.712|0.706|0.712|0.709|0.709|0.705|0.705|0.701|0.698||||||0.709|0.717|0.717|0.722|0.703|0.734|0.754|0.754|0.755|0.755|0.753|0.758|0.76|0.76||0.761|0.764|0.761|0.761|0.759|0.762|0.765|0.767|0.757|0.758|0.76|0.755|0.753|0.755|0.758|0.756|0.764|0.771|0.762|0.764|0.762|0.758|0.756|0.755|0.758|0.761|0.761|0.753|0.754|0.762|0.771|0.777|0.777|0.779|0.776|0.784|0.778|0.775|0.76|0.752|0.76|0.76|0.763|0.753|0.754|0.761|0.759|0.755|0.759|0.765|0.785|0.792|0.768|0.767|0.757|0.761|0.743|0.739|0.742|0.743|0.744|0.746|0.743|0.735|0.735|0.738|0.735|0.738|0.738|0.736||0.724|0.723|0.724|0.741|0.732|0.724|0.724|0.718|0.727|0.722|0.721|0.722|0.721|0.718|0.711|0.712|0.716|0.712|0.71|0.705|0.717||||0.727|0.723|0.72|0.711|0.711|0.727|0.728|0.752|0.75|0.745|0.734|0.743|0.74|0.745|0.719|0.729|0.735|0.747|||0.746|0.739|0.746|0.735|0.73|0.726|0.726|0.725|0.726|0.724|0.718|0.732|0.725|0.697|0.72|0.734|0.728|0.728|0.729|0.744|0.756|0.756|0.747|0.75|0.749|0.743|0.745|0.749|0.747|0.754|0.753|0.748|0.754|0.748|0.766|0.753|0.756|0.748|0.746
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||13.13|13.05|12.86|12.93|12.7|12.2|12.05|12.02|12.11|12.13|12|12.06|11.9|11.89||12.74|12.67|12.69|12.71|12.58|12.65|12.64|12.63|12.69|12.73|13.08|13.08|13.18|13.16|13.12|13.3|13.26|13.28|13.46|13.51|13.15|13.17|13.07|13.17|12.7|13|12.83|12.88|12.85|12.74|12.96|13.1|13.03|13.14|12.81|12.62|12.4|12.33|12.42|12.46|12.47|12.15|12.27|12.28|11.97|11.92|12.14|12.07|12.04|12.07|12.33|12.31|12.28|12.39|12.42|12.41|12.23|12.28|12.05|12||||||12.12|12.18|12.26|12.35|12.21|12.44|12.33|12.33|12.33|12.35|12.41|13.08|13.11|13.24||13.28|13.14|13.14|13.18|13.05|12.92|13|13.14|13.11|13.02|13.13|13.16|12.97|13.13|13.13|13.12|13.15|13.26|13.11|13.13|13.24|13.26|12.79|12.77|12.81|12.76|12.91|12.78|12.82|13.17|13.26|13.32|13.24|13.28|13.19|13.33|13.27|13.38|13.4|13.33|13.11|13.39|13.58|13.56|13.6|13.7|13.68|13.81|13.96|14.09|14.03|14.2|14.13|14.46|14.47|14.48|14.65|14.29|14.46|14.19|14.3|14.3|14.82|14.41|13.89|14.11|13.81|13.77|13.56|13.57||13.32|13.26|13.32|13.24|13.22|13.18|12.96|12.87|13.26|13.24|13.08|13.14|13.08|13.05|13.23|13.11|13.07|13|12.87|12.82|13.19||||13.35|12.86|13.08|12.96|13.6|14.25|14.17|14.25|14.44|14.51|14.91|14.93|14.73|14.93|14.65|15.02|14.73|15.01|||15.03|14.88|14.97|14.53|14.58|14.45|14.61|14.74|14.75|14.75|14.91|14.73|14.79|13.99|14.48|14.74|14.53|14.56|14.95|15.25|15.67|15.91|15.87|16|15.84|15.9|15.95|16.54|16.41|16.83|16.93|16.85|17.1|17.05|16.87|17.9|17.7|17.39|17.53
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||16.05|15.69|15.51|15.5|15.5|15.26|14.94|15.41|15.28|15.38|15.64|15.41|15.22|14.88||14.82|14.84|15|15.24|15|15.1|15.12|15.02|15.07|15.26|15.94|14.82|15.23|15.43|15.26|15.7|15.45|15.07|15.52|15.75|15.3|15.29|15.52|15.64|15.18|15.24|15.03|15.02|15.03|15.08|15.06|15.07|15.15|15.37|15|15.22|14.31|14.34|14.27|14.2|14.05|13.77|13.93|13.9|13.42|13.56|14.74|14.68|14.64|14.53|15.05|15.06|15.21|15.68|16|16.02|15.74|15.97|16.05|16.56||||||16.75|16.27|16.47|16.79|16.85|16.56|16.77|16.94|17.02|17.35|17.51|18.24|18.04|18.37||17.99|17.18|17.1|17.41|17.37|17.45|17.71|17.36|16.87|16.94|17.1|17.3|16.83|17.26|17.7|17.47|17.37|17.75|17.89|17.78|17.85|17.8|17.76|17.74|17.63|17.4|17|16.98|17.24|17.86|17.96|18.04|18.03|18.24|17.97|17.87|18.07|18.28|18.37|18.57|17.94|18.29|18.96|19.34|18.28|18.67|18.63|18.86|19.39|19.75|19.46|19.51|18.9|18.59|18.31|18.17|18.21|18.09|18.43|18.11|18|18.02|18.27|17.69|18.57|18.59|18.49|18.66|18.32|18.66||19.05|19.88|19.83|19.51|19.82|20.15|19.8|20.09|20.52|21.14|20.92|20.72|20.85|21.47|21|20.89|21.39|21.79|21.8|21.5|22.3||||21.8|21.75|21.85|20.51|19.78|20.25|19.03|19.85|20.48|20.4|20.72|20.92|20.75|21.15|21.02|21.6|21.22|20.87|||20.4|19.76|19.3|17.92|18.11|17.82|17.77|18.13|18.22|18.11|18.18|17.9|17.4|17.63|19.59|19.86|19.84|19.47|20.16|20.65|20.58|21.26|20.71|20.7|20.54|20.49|20.64|21.35|21.35|21.86|22.2|21.75|21.17|20.89|20.74|21.53|21.23|20.77|20.73
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.883|1.886|1.893|1.888|1.882|1.893|1.836|1.808|1.839|1.835|1.823|1.817|1.815|1.817|1.819|1.819|1.82
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||17.88|17.67|17.59|17.53|17.6|17.53|17.4|17.29|17.48|17.53|17.26|17.09|16.68|17.13||17.33|17.15|17.24|17.4|17.54|17.33|17.51|17.45|17.61|17.65|17.95|18.15|17.82|17.97|18.05|18.41|18.35|18.86|18.59|18.45|18.38|18.61|18.46|18.05|17.66|17.85|17.81|17.75|17.85|17.96|17.85|17.98|18.17|18.3|18.05|18.3|17.85|17.69|17.94|18.16|18.05|17.6|17.58|17.35|16.77|16.3|16.42|16.16|15.7|15.51|16.2|16.18|16.06|16.37|16.56|16.78|16.39|16.72|16.36|16.06||||||16.52|16.7|16.87|17.19|16.94|17.06|17.21|17.53|17.6|17.53|17.6|18|18.15|18.7||18.74|18.61|18.66|18.7|18.35|18.44|18.44|18.67|19.04|19.11|19.33|19.55|19.76|20.52|20.48|20.22|20.51|20.67|20.3|20.43|20.43|20.55|20.16|20.42|20.66|20.62|20.28|20.75|20.74|21.6|21.93|21.25|21.37|21.23|20.92|21.35|21.18|21.18|21.46|21.54|21.1|21.3|21.6|21.82|21.9|23.03|22.83|22.06|21.81|22.21|22.65|23|23.62|25.06|25.11|25.4|24.89|23.21|23.23|23.36|23.13|22.77|23.67|23.93|22.64|22.6|21.96|22.55|22.65|23.15||23.5|23.2|22.05|22.35|21.27|21.77|22.18|21.79|20.78|20.2|20.22|20.47|20.62|20.31|20.83|20.04|20.3|19.48|19.15|19.8|20.23||||19.6|18.78|18.06|17.31|17.94|18.99|18.85|19.36|19.51|20.2|20.1|19|18.66|18.93|18.66|19.36|19.16|19.61|||20.47|19.95|20.56|20.44|20.79|20.83|21.08|21.29|21.44|21.49|21.45|21.04|20.15|19.35|20.58|21.56|21.6|21.47|22.14|22.8|23.85|24.04|25.06|25.43|25.36|25.53|25.18|25.71|25.64|26.25|26.69|26.58|26.81|26.57|26.28|26.65|27.02|27.69|27.83
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||3.38|3.36|3.35|3.33|3.31|3.29|3.27|3.3|3.3|3.34|3.34|3.38|3.38|3.38||3.39|3.34|3.36|3.36|3.27|3.25|3.28|3.32|3.3|3.31|3.38|3.34|3.37|3.43|3.36|3.39|3.46|3.39|3.36|3.39|3.27|3.27|3.28|3.29|3.25|3.25|3.22|3.21|3.2|3.16|3.19|3.24|3.23|3.22|3.21|3.22|3.17|3.14|3.15|3.16|3.14|3.1|3.11|3.1|3.06|3.02|3.12|3.08|3.09|3.07|3.18|3.16|3.2|3.23|3.24|3.22|3.19|3.22|3.18|3.16||||||3.18|3.18|3.23|3.32|3.24|3.37|3.42|3.47|3.43|3.37|3.38|3.49|3.54|3.57||3.63|3.59|3.59|3.58|3.58|3.51|3.46|3.43|3.51|3.48|3.47|3.47|3.37|3.41|3.4|3.4|3.4|3.44|3.45|3.43|3.45|3.42|3.33|3.36|3.35|3.36|3.34|3.32|3.38|3.53|3.58|3.69|3.68|3.75|3.8|3.72|3.59|3.66|3.72|3.73|3.56|3.48|3.76|3.42|3.22|3.19|3.18|3.19|3.29|3.26|3.26|3.27|3.23|3.27|3.25|3.22|3.22|3.18|3.21|3.23|3.22|3.22|3.26|3.38|3.37|3.41|3.41|3.42|3.42|3.4||3.46|3.56|3.45|3.45|3.46|3.46|3.41|3.26|3.36|3.32|3.3|3.28|3.32|3.36|3.28|3.18|3.18|3.23|3.16|3.14|3.23||||3.21|3.1|3.13|3.06|3.12|3.31|3.23|3.35|3.37|3.36|3.35|3.42|3.42|3.49|3.42|3.44|3.39|3.46|||3.39|3.35|3.29|3.29|3.29|3.2|3.14|3.17|3.22|3.15|3.16|3.11|3.1|3|3.2|3.29|3.28|3.16|3.23|3.3|3.36|3.4|3.34|3.32|3.29|3.29|3.22|3.32|3.35|3.4|3.41|3.32|3.37|3.28|3.32|3.36|3.41|3.39|3.39
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||29.3|29.16|28.37|28.36|28.72|28.43|27.89|27.83|27.78|27.84|27.69|27.9|28.09|27.96||27.22|27.18|26.57|26.18|26.46|26.65|26.91|27.48|27.84|28.22|29.69|29.19|28.76|31.28|31.64|30.65|30.98|31.25|30.7|31.22|31.68|31.08|32.72|32.06|31.97|32.13|33.48|32.05|32.73|34.05|32.56|33.4|31.61|34.52|33.37|30.34|31.15|31.38|30.73|30.99|31.51|31.67|30.91|32.18|32.53|30.51|31.38|29.81|28.26|29.3|28.78|28.4|28.79|29.06|27.85|27|25.58|24.37|23.88|24.25||||||22.91|22.7|22.46|22.66|21.51|22.07|22.38|22.26|22.36|21.78|21.23|22.24|22.85|23.2||23.07|22.8|22.96|23.28|22.85|23.02|22.95|23.06|23.23|23.11|23.25|23.08|23.2|23.68|24.39|24.54|24.86|25.11|24.89|24.86|25.18|25.18|24.23|24.71|24.98|25.51|24.54|24.74|24.75|24.55|24.22|24.78|24.88|25.12|24.99|24.84|25.28|26.04|25.1|24.1|23.96|24.6|24.89|24.76|25.4|25.29|25.63|26.1|26.28|26.72|26.14|27.16|26.7|27.71|28.93|29.44|28.5|28.11|27.72|28.32|27.5|28.78|28.93|27.86|28.08|27.27|25.93|26.2|25.96|24.77||23.7|24.03|22.97|23.02|23.1|23.01|23.66|23.34|24.45|24.63|24.43|24.25|24.64|24.85|25.03|24.51|23.83|23.79|23.78|23.41|23.65||||22.81|20.89|22.12|21.66|22.62|22.82|22.76|23.12|23.61|24|23.44|23.2|23.28|24.3|23.81|24.02|25.17|25.68|||25.71|26.33|25.23|25.86|24.55|24.71|24.9|25.07|23.95|24.52|24.53|23.78|23|22.7|24.63|25.46|23.21|21.6|22.33|23.98|24.83|25.19|25.47|24.58|25.11|24|23.43|23.58|23.29|24.23|23.73|23.77|24.28|25.28|23.58|23.86|26.16|25.88|23.83
07465|100481|/equities/kaile|SHANGHAICOMP||||0.58|0.61|0.64|0.67|0.71|0.75|0.71|0.75|0.79|0.83|0.87|0.86|0.89|0.94||0.92|0.97|1.02|0.97|0.92|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|1.95|2.02|1.92|1.83|1.93|2.03|2.11|2.22|2.34|2.42|2.44|2.38|2.37|2.35|2.41|2.4|2.47|2.47|2.41|2.44|2.44|2.36|2.48|2.44|2.57|2.7|2.84|2.79|2.94|2.88|2.78|2.79|2.66|2.66|2.8|2.77|2.73|2.7|2.58||||||2.52|2.47|2.52|2.56|2.5|2.61|2.73|2.78|2.8|2.67|2.69|2.56|2.62|2.59||2.47|2.49|2.52|2.53|2.54|2.64|2.51|2.6|2.63|2.5|2.5|2.63|2.62|2.73|2.69|2.83|2.8|2.79|2.81|2.76|2.87|2.93|2.93|2.85|2.78|2.84|2.78|2.67|2.7|2.84|2.96|2.91|2.95|2.81|2.81|2.9|2.88|2.85|2.89|2.98|2.99|2.93|2.94|3.06|2.91|2.97|3.02|3.01|3.15|3.32|3.16|3.14|2.99|2.85|2.71|2.58|2.63|2.61|2.72|2.77|2.64|2.61|2.49|2.6|2.68|2.75|2.68|2.71|2.58|2.54||2.47|2.35|2.3|2.19|2.3|2.37|2.33|2.22|2.34|2.29|2.18|2.08|1.98|1.97|1.91|1.92|1.87|1.97|2|1.97|||||1.88|1.79|1.88|1.98|2.08|2.19|2.18|2.17|2.15|2.14|2.25|2.29|2.18|2.23|2.26|2.37|2.29|2.37|||2.29|2.35|2.37|2.44|2.44|2.5|2.38|2.49|2.51|2.59|2.56|2.57|2.68|2.58|2.46|2.59|2.57|2.62|2.73|2.87|2.81|2.85|2.71|2.66|2.79|2.87|2.73|2.86|2.72|2.59|2.47|2.43|2.38|2.27|2.28|2.23|2.32|2.3|2.19
07466|100356|/equities/mailyard|SHANGHAICOMP||||6.52|6.57|6.45|6.45|6.34|6.2|6.21|6.14|6.25|6.32|6.31|6.3|6.32|6.33||6.17|6.14|6.18|6.4|6.4|6.32|6.37|6.55|6.67|6.62|6.95|7.11|6.98|6.75|6.71|6.89|7|7.05|6.99|7.08|7.14|7.11|6.73|6.85|6.78|6.88|6.79|6.73|6.79|6.93|6.99|7.14|7.04|6.92|6.84|7.03|6.92|6.89|7.1|7.01|6.37|6.2|6.21|6.14|6.1|6.09|6.47|6.56|6.53|6.48|6.7|6.69|6.78|6.9|6.83|6.67|6.54|6.56|6.46|6.55||||||6.75|7|7.35|7.87|7.5|7.95|8.38|7.62|8.26|8.42|8.77|8.8|9|8.18||7.44|7.33|7.27|7.35|7.3|7.55|7.58|7.56|7.87|8.04|8|8.19|8.15|8.02|7.65|7.88|8.18|8|7.27|7.25|6.59|6.58|6.39|6.25|6.34|6.22|6.31|6.1|6.11|6.66|6.49|6.33|6.18|6.2|6.14|6.16|6.11|6.31|6.22|6.26|6.08|6.44|6.52|6.56|6.68|6.62|6.68|6.59|6.62|6.27|6.14|6.15|6.27|6.27|6.08|6.24|6.08|6.01|6.07|6.19|6.19|5.93|5.88|5.85|5.68|5.59|5.6|5.68|5.66|5.62||5.6|5.64|5.62|5.59|5.74|5.93|5.39|5.37|5.66|5.41|5.21|5.11|4.99|5.02|5.03|5.02|4.95|5.02|5|4.91|5.07||||5.18|4.87|5.06|5.42|6.02|6.69|6.57|6.79|6.8|6.67|6.41|6.55|6.51|6.97|6.86|6.95|6.88|6.85|||6.73|7|6.78|6.75|6.76|6.86|6.75|6.75|6.83|6.81|6.86|6.8|6.79|6.48|6.49|6.58|6.42|6.4|6.55|6.82|6.79|6.87|7.03|6.39|5.98|6.15|5.78|5.92|5.93|5.92|5.77|5.68|5.71|5.58|5.63|5.56|5.65|5.68|5.66
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||2.79|2.76|2.76|2.71|2.7|2.66|2.63|2.65|2.64|2.67|2.66|2.69|2.68|2.6||2.54|2.5|2.54|2.6|2.58|2.56|2.55|2.6|2.63|2.64|2.72|2.73|2.73|2.78|2.77|2.82|2.83|2.85|2.85|2.89|2.84|2.81|2.83|2.86|2.75|2.78|2.77|2.74|2.77|2.77|2.78|2.83|2.85|2.86|2.83|2.82|2.8|2.79|2.79|2.77|2.73|2.65|2.69|2.69|2.64|2.7|3|3|2.95|2.93|3|3.03|3.03|3.07|3.1|3.07|3.04|3.02|2.95|2.92||||||3.01|3.03|3.06|3.17|3.1|3.21|3.26|3.31|3.24|3.18|3.21|3.31|3.44|3.47||3.5|3.48|3.52|3.54|3.45|3.45|3.43|3.48|3.64|3.66|3.61|3.64|3.66|3.82|3.81|3.82|3.92|4.07|4.03|3.86|3.83|3.66|3.62|3.58|3.58|3.54|3.58|3.54|3.5|3.76|3.82|3.72|3.74|3.8|3.74|3.81|3.81|3.84|3.85|3.9|3.67|3.77|3.86|3.8|3.88|3.81|3.7|3.62|3.68|3.8|3.71|3.66|3.69|3.75|3.76|3.65|3.48|3.44|3.54|3.61|3.65|3.61|3.66|3.75|3.81|3.59|3.47|3.56|3.58|3.55||3.46|3.49|3.49|3.42|3.47|3.46|3.54|3.22|3.4|3.34|3.35|3.32|3.32|3.4|3.42|3.4|3.09|3.12|3.06|3.02|3.16||||3.2|3.04|3.07|2.94|3.14|3.49|3.57|3.78|3.64|3.48|3.49|3.62|3.67|3.85|3.8|3.88|3.85|3.88|||3.76|3.82|3.78|3.73|3.79|3.86|3.88|3.98|3.97|3.91|3.84|3.49|3.5|3.26|3.44|3.51|3.48|3.38|3.42|3.52|3.57|3.65|3.62|3.61|3.57|3.59|3.53|3.69|3.7|3.75|3.71|3.72|3.74|3.64|3.67|3.73|3.72|3.73|3.7
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||25.09|25.39|24.8|23.88|23.3|23.24|23.2|23.34|23.64|21.49|20.97|20.85|20.15|20.63||20.28|20.42|20.57|21.13|21|20.31|20.84|21.48|22.38|22.21|22.94|23.91|22.63|22|22.52|22.71|22.91|22.68|23.36|23.55|23.35|24.18|24.18|24.64|24.4|24.24|23.26|23.48|23.74|24.49|24.63|25.45|25.06|25.85|23.95|23.71|23.67|21.52|21.41|21.52|21.7|21.54|21.19|20.88|20.18|20.23|21.12|21.61|21.53|20.9|21.09|21.35|21.18|21.53|21.22|20.67|20.25|20.15|18.95|18.43||||||19.34|20.38|20.4|20.87|20.22|20.35|20.99|20.66|20.55|20.18|20.55|20.37|21.19|21.37||21.39|21.8|23.78|23.51|23.1|23.69|23.35|23.3|24.05|24.52|25.55|25.48|26.02|27.61|28.15|27.94|28.59|28.38|29.04|30.08|30.16|30.08|28.81|29.35|29.04|30.13|29.87|30|28.56|29.5|28|28.13|25.94|26.07|25.89|26.81|27.82|27.51|26.95|26.75|26.88|27.37|26.59|26.3|27.42|28.78|28.69|29.19|29.85|29.43|29.84|31.41|30.94|30.58|30.28|28.31|28.05|25.5|25.33|25.71|25.63|25.45|25.49|24.9|25.82|25.63|24.81|25.52|26|26.8357||25.4572|24.75|24.4786|23.4786|23.8|23.8643|24.0429|23.6714|25.1714|24.5786|24.35|24.85|24.2857|23.8214|23.8786|23.7214|23.5786|22.9429|21.9643|21.1572|22.3572||||21.9714|20.2929|20.2857|18.9072|19.9643|21.4714|22.2714|23.3357|23.0572|22.9714|21.9429|22.3286|22.35|22.7643|22.4857|23.3286|23.3572|24.7072|||24.9286|25.2857|25.7429|26.3572|27.2929|27.8072|28.4929|29.0072|28.4786|29.0929|28.6786|29.0857|27.6357|27.5|29.0786|30.0714|30.2857|29.7429|29.95|29.9429|31.6786|32.5572|33.65|34.5572|35.0572|35|34.7143|35.6143|33.8929|34.0286|34.9286|35.8429|36.25|36.5714|34.7143|34.8214|36.45|36.8429|36.4286
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||31.65|31.01|30.26|30.21|30.18|29.62|29.53|29.9|29.58|29.74|29.4|28.85|28.72|29.11||29|29.63|29.98|30.99|30.96|30.5|30.68|31.93|31.16|30.91|31.64|32.09|32.06|32.37|32.57|33.6|33.36|32.02|32.71|31.4|31.07|31.02|30.62|30.8|30.05|30.47|31.3|30.79|30.78|30.11|29.41|30.04|30.74|31.22|30.41|31.23|30.04|30.51|30.92|31.35|30.87|29.38|29.51|29.12|28.27|28.75|30.07|30.35|30.4|30.4|30.86|31.73|32.02|32.72|33.05|33.61|32.42|32.63|32.84|32.66||||||33.48|34|32.8|34.65|34.78|36.26|36.93|36.94|37.3|36.2|35.95|37.53|38.82|40.03||40.92|40.49|40.88|41.16|38.33|38.01|37.83|38.65|39.6|41.1|41.08|40|38.98|39.99|40.32|38.59|38.71|38.98|40.52|40.51|38.61|39|38.05|38.45|36.85|36.34|36.26|35.71|36.04|38.08|37.22|37.88|38.29|38.4|37.9|37.36|38.01|40.28|40.39|39.34|39.21|39.44|39.74|39.46|40.42|42.46|44.44|44.8|47|45.56|46.14|43.99|42.76|43.32|41.32|40.78|40.42|40.72|40.68|40.94|43.76|43|43.06|46.51|44.7|43.01|41.52|40.6|39.85|39.58||37.4|38.26|37.58|36.9|36.51|36.31|36.4|36.1|38.15|36.35|35.61|35.03|35.73|35.07|33.63|32.51|33.15|32.7|33.32|33.08|33.11||||32.08|31.55|31.14|28.92|30.3|32.91|33.14|35.94|36.96|36.66|36.86|39.12|37.39|37.42|37.8|37.29|33.9|33.26|||33.49|33.23|35.13|35.83|33.72|35.14|34.3|33.93|34.23|35.01|35.5|33.46|34.74|33.88|35.23|36.7|35.8|34.55|36.45|38.26|37.95|39.53|39.7|40|41|39.55|38.89|37.77|35.87|35.3|35.25|37.03|34.91|33.95|33.57|32.62|32.78|32.37|31.5
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||14.65|14.57|14.9|13.8|14.5|14.29|14.33|14.3|14.57|14.49|14.36|14.48|13.57|13.41||12.83|12.94|13.1|13.41|13.36|12.86|13.18|13.83|14.04|13.87|14.15|14.6|14.53|14.63|15.04|14.96|15.39|15.5|15.44|15.77|15.85|16.01|15.45|15.78|15.45|15.68|16.57|15.25|15.15|15.72|15.53|15.86|15.99|16.39|15.95|16.67|16.34|16.94|17.29|16.95|16.09|14.63|14.47|14.5|14.1|14.12|14.66|15.78|15.73|16.02|15.55|15.77|16.51|16.15|16.23|15.99|15.3|15.75|15.33|15.31||||||15.02|14.76|14.47|15.46|15.2|15.02|16.07|15.13|14.89|14.47|14.57|14.92|15.65|16.07||16.4|16.71|17.46|17.4|16.63|16.55|16.35|16.53|17.32|18.01|17.47|18.66|20.08|22.31|21.24|21.15|23.5|22.1|22.77|20.7|18.82|18.28|19.09|18.78|17.7|17.04|17.11|17.28|18.68|20.61|20.95|21.48|21.02|19.65|19.2|20.9|20.42|20.85|18.95|18.19|16.54|15.04|13.67|13.9|14.91|14.61|13.9|14.26|14.98|13.62|13.1|12.53|12.13|12.77|12.67|13.06|12.18|12.08|12.19|12.64|12.9|12.72|13.01|13.41|12.92|12.98|12.34|12.16|11.98|12.15||11.86|11.78|12.04|12.04|12.02|12.14|11.94|11.71|12.14|11.97|11.99|11.99|11.49|11.3|11.28|10.95|10.97|11.07|11.11|11.01|11||||10.54|9.9|9.93|9.49|9.76|10.26|10.52|11.49|11.6|10.95|11.4|10.91|11.06|11.11|10.82|11.2|10.97|11.38|||11.41|11.57|11.86|11.78|11.95|11.88|12.19|12.25|12.35|12.14|11.83|11.94|11.32|11.1|11.78|12.08|12.08|11.94|12|12.57|12.98|13.36|13.61|13.83|13.74|13.53|13.7|13.66|13.73|13.72|13.31|13.01|12.85|12.58|11.85|11.35|12.24|12.28|11.47
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||7.85|7.87|7.87|7.91|7.89|7.93|7.74|7.76|7.66|7.7|7.52|7.38|7.32|7.03||6.94|6.87|6.96|7.07|7.02|7.03|7.04|7.1|7.16|7.18|7.32|7.34|7.39|7.45|7.41|7.51|7.44|7.46|7.47|7.6|7.51|7.5|7.5|7.65|7.29|7.4|7.3|7.28|7.36|7.3|7.28|7.39|7.39|7.37|7.41|7.2|7.02|7.04|6.99|6.98|6.92|6.88|6.88|6.84|6.61|6.72|7.15|7.03|6.96|6.99|7.11|7.1|7.17|7.19|7.23|7.13|7.04|7|6.93|7.04||||||7.19|7.14|7.15|7.2|7.05|7.18|7.23|7.28|7.26|7.2|7.28|7.57|7.61|7.68||7.64|7.61|7.67|7.7|7.66|7.6|7.47|7.4|7.53|7.48|7.4|7.38|7.45|7.6|7.72|7.68|7.41|7.37|7.39|7.25|7.32|7.25|7.12|7.14|7.14|7.14|7.11|6.97|6.98|7.36|7.36|7.41|7.42|7.4|7.33|7.41|7.37|7.34|7.34|7.24|6.97|7.18|7.31|7.22|7.27|7.35|7.28|7.32|7.37|7.46|7.54|7.57|7.46|7.57|7.44|7.45|7.32|7.25|7.45|7.47|7.3|7.33|7.28|7.23|7.19|7.24|7.19|7.23|7.29|7.36||7.3|7.39|7.25|7.23|7.14|7.16|7.03|7.08|7.41|7.32|7.21|7.17|7.11|7.19|7.28|7.21|7.15|7.14|7.12|7.05|7.12||||7.15|7.01|7.01|6.88|7.15|7.62|7.84|8.12|8.18|8.13|8.3|8.92|8.85|9.15|9.07|9.12|9.09|9.23|||8.94|9|8.8|8.56|8.74|8.78|8.75|9.13|9.16|8.96|8.96|8.65|8.42|8.32|8.71|8.96|8.83|8.72|8.96|9.25|9.3|9.52|9.57|9.53|9.35|9.53|9.45|9.8|9.89|10.08|9.96|9.68|9.82|9.7|9.69|9.73|9.85|9.87|9.91
07472|100330|/equities/humanwell|SHANGHAICOMP||||27.45|27.42|26.59|25.88|26.52|26.24|25.42|25.52|25.45|24.6|23.98|24.79|25.31|25.1||23.89|24.42|23.44|22.57|22.79|23.01|22.06|21.73|21.82|22.36|23.4|22.69|22.8|23.2|23.84|23.19|23.64|23.29|22.05|22.29|23.02|23.09|22.45|21.88|20.9|20.96|21.08|20.94|21.38|21.61|22.04|21.76|21.59|21.03|20.9|19.95|19.52|20.18|19.4|19.59|19.49|19.24|19.28|20.05|20.03|19.88|20.9|21.04|19.66|20.48|21.3|20.55|20.27|20.83|19.46|19.67|17.88|17.19|16.87|17||||||17.53|17.75|17.2|17.12|16.35|16.33|16.22|16.47|16.64|16.63|16.87|17.33|17.72|17.77||18.33|17.83|18.2|18.84|18.26|18.63|18.62|18.65|19.01|18.97|19.91|20.82|20.17|20.45|21.22|20.41|21.38|21.31|20.78|21.03|21.34|21.41|20.39|20.37|20.28|20.2|18.76|18.73|17.65|18.3|17.57|18.07|18.16|18.3|18.06|18.65|19.32|19.29|18.1|16.96|17.71|16.1|15.6|15.82|16.32|16.3|16.35|16.78|17.22|16.98|15.9|16|15.91|16.13|16.02|16.27|16.24|16.5|17.29|17.33|16.55|16.21|16.2|15.92|16.15|15.56|15.19|16.48|16.58|16.43||16.16|16.48|16.72|17.06|16.92|16.36|16.49|16.58|17.82|16.92|16.02|16.19|16.2|16.29|16.85|17.21|17.29|16.74|16.45|16.54|16.58||||15.62|14.2|14.21|13.68|13.77|14.35|14.4|14.76|14.94|15.27|14.7|14.72|14.73|15.25|14.42|15.63|16.12|16.94|||16.13|17.25|17.26|16.66|16.65|16.87|17.23|17.07|17.06|17.29|17.34|17.27|16.55|16.18|17.27|17.46|17.35|16.27|16.69|17.41|18.07|18.43|18.54|18.77|18.66|18.94|18.86|19.2|18.49|19.19|19.04|18.99|19.38|19.45|19.05|19.01|19.98|20.18|20.06
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||27.09|27.46|26.98|26.9|26.3|25.76|26|26.11|26.66|26.39|26.07|25.88|25.86|26.09||25.68|25.78|25.91|25.55|25.52|25.25|25.23|25.86|26.25|26.4|26.82|26.98|26.48|26.72|27.42|27.1|27.37|27.6|27.26|27.6|27.58|28.09|27.77|27.1|26.78|26.71|27.51|27.04|27|27.3|27|26.49|26.4|26.58|24.16|24.6|24.26|24.89|25.38|25.48|25.44|24.86|24.84|24.66|24.16|23.63|24.39|24.59|23.98|24.18|24.25|24.6|24.96|25.27|25.23|25.65|26.3|25.71|24.64|27.38||||||27.95|27.79|26.56|27.63|27.21|27.13|27.19|27.2|27.72|27.19|27.18|28.25|28.43|27.58||26.88|26.62|27.21|26.63|25.4|26.01|25.85|26.46|27.5|28.87|28.89|29.09|28.58|30|30.19|30.1|29.13|28.66|28.8|28.67|27.88|28.77|27.91|28.8|29.6|28.55|27.62|27.78|27.41|26.84|25.78|25.7|25.72|25.02|25.09|25.3|25.57|25.5|25.37|24.59|24.17|24.31|23.73|23.98|24.6|25.58|25.8|26.09|25.75|27.3|27.56|28.2|28.36|28.6|28.41|27.61|28.15|27.06|27.82|27.83|27.33|27.1|26.23|26.47|27.56|27.85|27.23|27.99|28.25|28.78||28.28|27.61|27.41|26.36|26.5|26.25|26.07|25.87|27.44|26.59|26.52|26.13|26.47|26.11|26.68|26.69|26.36|26.2|25.75|26.44|25.97||||26.4|25.48|24.84|22.58|22.01|24.05|24.17|24.67|25.18|25.47|25|24.7|24.34|25.14|24.7|25.79|26.66|27.16|||27.26|27.16|27.26|26.6|27.2|27.33|27.94|28.52|28.72|28.94|28.93|29.34|29.18|28.36|29.98|30.94|30.47|31|30.98|31.57|32.28|33.21|34.12|34.76|35.01|34.65|34.28|35.11|33.38|33.85|34.2|34.38|34.02|34.26|33.39|33.77|35.35|35.32|34.67
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||10.65|10.52|10.58|10.35|10.38|10.2|10.34|10.42|10.47|10.61|10.49|10.4|10.55|10.85||10.57|10.56|10.7|10.84|10.75|10.36|10.65|10.87|11.13|11.18|11.47|11.77|11.94|11.95|12.36|12.75|12.75|12.83|13.11|12.88|13.04|12.62|12.59|12.8|12.86|12.83|13.15|13.07|13.37|13.16|13.19|13.4|13.31|13.19|12.82|12.91|12.98|13.11|13.36|13.36|13.26|13.02|12.96|13.01|12.23|11.64|12.07|12.18|11.89|11.66|11.76|11.9|12.02|12.22|12.39|12.3|12.63|11.91|11.62|11.53||||||12.12|12.17|12.4|12.87|12.58|12.74|12.84|12.94|13.01|12.98|13.23|13.35|13.97|14.28||14.44|14.55|14.69|14.54|14.04|13.69|13.47|13.72|14.62|15.19|14.84|15.65|15.48|16.2|16|15.75|15.78|15.66|15.82|15.45|15.56|15.73|15.78|15.56|16.4|15.4|14.99|15.44|16.14|16.59|15.82|15.85|15.48|14.07|14.29|14.04|13.91|14.18|13.38|13.79|12.78|13.1|12.3|12.08|12.38|12.73|12.68|12.41|12.51|12.52|12.16|12.12|12.26|12.77|12.6|12.56|12.57|12.1|12.28|12.76|12.8|12.86|12.61|12.77|13.15|12.98|12.92|13.09|13.3|13.59||13.09|12.65|12.05|11.8|12.19|12.56|12.38|12.29|12.31|11.19|11.16|11|10.9|10.98|10.98|10.84|10.93|11.12|10.75|10.66|10.59||||10.53|9.84|9.61|9.23|9.53|10.47|10.55|11.38|11.67|11.34|11.42|11.63|11.77|12.03|12.03|12.7|12.7|12.95|||13.03|12.87|13.11|13.1|13.19|13.57|13.59|14.08|13.9|13.86|14.01|14.35|13.66|13.14|14.12|14.84|15.04|14.05|14.58|14.96|15.78|15.68|15.59|15.59|15.52|15.89|15.59|16.14|15.5|15.41|15.48|15.44|15.5|14.9|14.82|14.96|15.58|15.64|14.9
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||7.64|7.53|7.47|7.43|7.51|7.39|7.38|7.48|7.52|7.65|7.58|7.64|7.66|7.58||7.42|7.33|7.4|7.37|7.28|7.23|7.2|7.34|7.43|7.33|7.72|7.68|7.66|7.73|7.69|7.82|7.9|7.99|8.06|8.22|8.14|8.17|8.2|8.14|8.08|8.03|8.08|8|7.89|7.9|7.97|8.05|8.1|8.09|8.05|8.06|8.07|8.13|8.13|8.08|8.06|7.92|7.94|8.06|7.7|7.7|7.92|8.08|8.06|8.26|8.34|8.24|8.1|8.07|8.11|8.08|7.75|7.74|7.57|7.39||||||7.45|7.53|7.61|7.89|7.54|7.8|7.93|7.93|7.82|7.54|7.5|7.89|8.18|8.41||8.58|8.63|9.3|9.11|9|8.81|8.73|8.6|9.07|9.34|9.1|9.57|9.06|9.19|9.11|9.09|8.9|9.03|8.96|8.84|8.55|8.5|8.4|8.42|8.47|8.41|8.4|8.23|8.24|8.93|9.03|8.94|9.02|8.97|8.9|9.19|9.03|9.39|9.52|9.7|9.17|9.46|10.37|10.03|10.09|9.85|10.15|9.75|10|10.05|9.83|9.88|10.06|10.29|9.79|8.9|9.01|8.88|8.9|9.11|9.02|9.35|9.19|9.59|9.4|9.68|9.41|9.03|9.09|9.28||8.83|8.88|9.19|9.45|8.99|9.07|9.25|8.7|8.85|8.98|9.07|9.24|8.89|9.16|9.58|9.31|9.2|9.6|8.73|8.52|8.29||||7.54|7.37|7.25|6.88|6.96|7.71|7.42|8.24|8.47|8.24|8.32|8.47|8.54|7.76|7.59|7.71|7.9|8.17|||7.95|8.21|7.85|7.82|8.02|7.89|7.82|8.06|7.98|8|7.87|7.15|7.3|7.05|7.26|7.47|7.57|7.45|7.4|7.64|7.69|7.8|7.51|7.37|7.29|7.25|7.04|7.18|7.17|7.32|7.07|7.03|7.04|6.96|7.02|7.08|7.27|7.29|7.29
07476|100646|/equities/copote-tech|SHANGHAICOMP||||16.35|16.15|16.05|15.59|15.95|15.95|16.41|16.51|16.26|16.73|16.84|17.33|17.61|17.82||16.94|16.83|16.55|17|17.25|16.65|15.14|15.46|16.05|15.68|16.69|16.42|16.18|15.88|15.66|15.64|15.5|15.83|16.14|15.99|14.89|14.96|14.69|14.41|14.46|15.54|16.89|17.78|16.16|15.6|15.8|15.35|15.08|14.81|14.61|14.69|14.91|14.59|14.44|14.32|14.4|14.4|14.36|14.91|13.98|13.39|13.91|13.84|13.31|13.65|13.94|13.53|13.39|13.35|13.33|13|12.94|12.39|11.9|11.59||||||12|12.03|12.22|12.8|12.58|13.06|13.59|13.12|13.02|12.7|13.32|13.38|13.61|13.62||13.57|13.53|13.78|13.89|13.84|13.95|13.37|13.26|13.9|13.67|13.74|13.66|13.94|14.57|14.85|14.81|14.16|14.2|14.39|14.25|14.51|14.46|14.57|14.65|14.81|14.75|15.1|15.33|14.57|14.47|14.23|13.58|13.5|13.51|13.18|13.36|13.51|13.51|13.42|13.25|12.9|13.3|13.4|13.06|13.31|13.89|13.62|13.48|13.56|14|14.23|14|14.03|14.42|14.15|14.08|14.24|13.83|14.07|14.11|14.2|14.41|14.04|14.18|14.49|14.88|14.8|15.25|15.78|15.57||16.64|18.49|16.81|16.33|15.91|14.66|14.44|14.02|14.24|13.88|13.71|13.28|12.07|12.24|12.06|11.93|11.89|12.24|12|11.7|11.52||||11.34|10.8|11.41|11.24|12.28|13.64|15.16|15.75|14.32|13.02|13.3|14.3|14.3|13.54|13.74|13.54|14.12|13.96|||13.49|13.3|13|12.94|13.09|13.04|12.62|12.95|13.07|13.15|13.09|12.62|12.65|11.97|12.55|13.04|12.55|12.75|12.7|13.1|13.26|13.67|13.93|13.83|13.36|13.39|13.19|13.6|13.44|13.62|13.13|12.77|12.66|12.56|12.76|12.16|12.31|12.47|12.27
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||9.88|9.5|9.64|9.46|9.47|9.49|9.63|9.71|9.93|9.99|9.95|9.62|9.48|9.7||9.38|9.31|9.5|9.67|9.77|9.38|9.54|10.1|9.79|9.58|9.59|10.06|10.01|10.02|10.49|10.77|10.61|10.73|10.82|11.06|11.35|11|10.31|10.16|10.3|10.51|11.65|10.59|10.38|10.45|10.33|10.09|10.28|10.26|9.97|10.36|10.68|10.03|10.19|10.06|9.8|9.25|9.02|8.64|8.39|8.23|8.59|8.82|8.76|8.63|8.54|8.18|8.37|8.51|8.33|8.45|8.12|8.07|7.77|7.63||||||7.05|7.39|7.47|7.93|7.76|7.75|8.05|8.02|8|7.78|8.13|8.17|8.42|8.62||8.69|8.75|8.85|8.86|8.62|8.44|8.4|8|8.87|9|9.22|9.15|9.29|9.74|9.54|9.25|9.25|9.04|9.18|9.25|9.23|9.34|8.93|8.91|8.72|8.19|8.23|8.19|8.37|8.87|8.73|8.84|9.04|8.85|8.61|9.06|9.08|9.61|9.71|9.45|9.95|9.68|9.56|9.64|10.22|9.8|8.91|8.69|8.55|8.8|8.36|8.27|8.6|9.17|8.7|9.3|9.2|8.36|7.66|7.72|7.36|6.77|6.55|6.61|6.5|6.35|6.11|6.12|6.15|6.25||6.09|6.05|5.8|5.77|5.79|5.8|5.72|5.68|5.98|5.79|5.71|5.65|5.64|5.46|5.38|5.38|5.27|5.3|5.29|5.22|5.38||||5.09|4.63|4.77|4.56|4.87|5.37|5.24|5.44|5.75|5.83|5.75|5.95|5.85|6.22|6.35|6.19|5.74|5.75|||5.53|5.32|5.48|5.4|5.46|5.49|5.67|5.77|5.6|5.38|5.31|5.26|5.13|4.98|5.32|5.57|5.57|5.36|5.83|5.7|5.95|6.03|6.08|6.13|6.13|6.01|5.97|6.16|6.1|6.25|6.08|6.06|6.09|6.03|6.06|6.17|6.17|6.3|6.25
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||8.83|8.87|8.64|8.58|8.67|8.34|8.34|8.21|8.37|8.35|8.27|8.55|8.84|8.81||8.01|7.62|7.33|7.4|7.55|7.57|7.63|7.84|8.03|8.04|8.39|8.35|8.23|8.79|8.98|8.68|8.71|8.85|8.8|8.78|9.06|9|9.3|9.57|8.85|8.88|8.97|8.15|8.62|9.58|9.56|8.69|8.55|8.73|8.9|8.35|8.5|8.76|8.66|8.61|8.87|8.37|8.31|8.07|7.96|7.82|7.9|7.55|7.05|7.16|7.49|7|6.98|7.08|6.75|6.62|6.39|6.17|6.12|6.15||||||6.05|5.83|5.8|5.81|5.57|5.68|5.77|5.93|5.94|5.86|6|6.22|6.35|6.46||6.37|6.3|6.29|6.32|6.29|6.23|6.15|6.18|6.24|6.07|6.01|6.01|6.04|6.16|6.13|6.08|6.1|6.19|6.21|6.14|6.2|6.2|6.14|6.19|6.22|6.1|6.04|6|6.08|6.59|6.7|6.74|6.83|6.79|6.77|6.67|6.69|6.73|6.54|6.6|6.42|6.69|6.55|6.59|6.83|6.65|6.47|6.54|6.64|6.72|6.63|6.6|6.62|6.78|6.83|6.74|6.73|6.73|6.67|6.77|6.37|6.37|6.24|6.21|6.13|6.18|6.1|6.23|6.41|6.09||5.95|6.22|6.28|6.29|6.34|6.34|6.31|6.27|6.79|6.89|7.12|7.38|8.1|7.58|6.89|6.55|6.25|6.39|6.34|6.09|6.17||||5.9|5.36|5.26|5.12|5.25|5.73|5.69|5.97|6.11|6.07|6.26|6.58|6.64|6.91|6.28|6.23|6.84|7.19|||6.54|6.9|7.14|6.79|6.71|6.71|6.53|6.37|6.38|6.44|6.25|6.1|5.86|5.71|6.05|6.21|6.09|5.82|5.82|6.17|6.27|6.3|6.07|5.89|5.92|5.86|5.82|5.88|5.79|5.87|5.72|5.66|5.76|5.73|5.67|5.59|5.86|5.91|5.81
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||8.36|8.35|8.35|8.36|8.19|8.17|8.3|8.32|8.23|8.41|8.19|7.6|7.59|7.57||7.46|7.4|7.54|7.63|7.57|7.42|7.56|7.86|7.89|7.79|8.07|8.15|7.74|7.81|7.86|7.98|8.04|7.86|7.86|7.91|7.88|7.74|7.71|7.69|7.59|7.68|7.8|7.7|7.74|7.8|7.75|7.9|7.95|8.04|7.92|7.96|7.99|8.1|8.18|8.15|8.17|8.08|7.83|7.85|7.6|7.83|7.85|7.88|7.34|7.28|7.37|7.46|7.52|7.64|7.65|7.51|7.37|7.24|6.99|6.9||||||7.03|7.13|7.04|7.32|7.19|7.27|7.45|7.55|7.51|7.33|7.44|7.67|7.86|8.07||8.16|8.2|8.34|8.37|8.18|8.13|8|8.1|8.32|8.36|8.24|8.25|8.29|8.69|8.62|8.49|8.64|8.61|8.9|8.84|9.08|8.94|9.02|9.28|8.96|9.13|8.99|8.47|8.52|8.46|8.36|8.53|8.67|8.67|8.67|8.6|8.53|8.2|8.13|7.87|7.57|7.42|7.51|7.21|7.44|7.47|7.05|7.11|7.23|7.25|7.22|7.16|7.19|7.33|7.17|7.14|7.07|6.86|7|7.07|7.09|7.07|7.01|7.05|7.02|7.01|6.95|7.07|7.09|7.18||7.07|7.11|7.16|7.58|7.17|7.07|7.05|6.93|7.25|7.21|7.19|7.18|7.25|7.47|6.79|6.7|6.53|6.64|6.61|6.49|6.61||||6.41|6.15|6.28|6.07|6.23|6.81|6.96|7.36|7.3|7.08|7.11|7.38|7.38|7.44|7.43|7.46|7.35|7.87|||7.66|7.85|7.93|7.87|7.63|7.6|6.91|6.96|6.94|6.95|6.85|6.69|6.65|6.51|6.96|7.17|7.13|7.05|7.27|7.55|7.68|7.84|7.84|7.87|7.76|7.75|7.74|7.83|7.73|7.79|7.71|7.71|7.62|7.46|7.47|7.47|7.61|7.65|7.57
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||18.24|17.99|17.96|17.95|18.07|17.86|17.93|18.03|18.04|18.16|18.19|18.19|18.37|18.6||18.58|18.05|18.05|18.29|18.44|18.5|18.3|18.6|18.6|18.95|19.52|19.77|20.42|19.7|19.54|19.59|19.67|19.87|19.93|20.75|20.3|19.7|19.89|19.77|19.37|19.44|19.6|19.61|20.41|21.22|21.55|21.75|21.71|21.26|20.48|20.78|20.94|20.84|20.95|20.24|19.26|19.18|18.93|19.05|18.8|17.77|17.75|17.37|16.9|17.09|17.25|17.38|17.42|17.83|18.06|17.94|17.67|17.29|17.35|18||||||17.93|17.45|17.3|17.75|17.85|18.72|19.09|19.09|18.95|18.17|18.82|19.4|19.69|19.54||19.12|19.18|19.52|19.95|20.01|19.45|19.08|18.94|19.95|20.62|19.73|19.96|19.4|19.98|19.27|19.13|19.33|19.7|19.48|19.68|19.57|19.28|19.24|18.91|18.56|18.66|18.53|18.55|18.03|18.99|18.95|19.27|19.05|18.97|18.72|18.95|19.12|19.25|19.25|19.14|18.32|18.71|18.96|18.82|19.08|19.17|19.21|19.22|19.86|19.84|19.15|19.63|18.68|19.15|18.93|18.74|18.81|19.13|20.12|20.1|20.58|20.35|21.01|21.71|19.74|19.76|19.39|19.11|18.84|18.91||18.72|18.68|18.7|18.75|18.96|18.33|18.13|17.5|18.18|17.86|17.61|17.67|17.86|17.45|17.74|17.55|17.3|17.47|18.15|18.47|16.79||||16.38|15.46|16.19|15.6|16.59|18.13|17.86|18.72|19.11|18.7|18.72|19.3|19.17|19.12|18.76|19.43|19.5|20.12|||19.69|19.84|20|19.91|20.33|21.58|21.1|20.77|21.22|20.39|20.28|20.19|19.8|19.56|21.12|21.95|22.15|22.32|23.35|23.7|24.15|25.36|25.19|23.96|24.19|24.59|25.55|24.01|24.32|22.11|22.03|21.94|22.01|22.18|22.54|21.91|22.13|22.31|22.39
07481|100392|/equities/huasheng|SHANGHAICOMP||||4.88|4.87|4.82|4.85|4.94|4.67|4.6|4.65|4.72|4.74|4.79|4.84|4.83|4.82||4.74|4.57|4.7|4.8|4.79|4.79|4.91|4.96|5.09|5.06|5.32|5.15|5.24|5.12|4.98|4.98|5.06|5.15|5.03|5.08|5.02|4.96|5|5.02|4.96|4.95|5.01|4.94|4.93|5|5.05|5.05|5.04|5.09|4.92|4.98|4.84|4.78|4.83|4.69|4.54|4.51|4.46|4.47|4.39|4.25|4.47|4.43|4.45|4.54|4.28|4.29|4.34|4.34|4.36|4.26|4.2|4.2|4.07|4.06||||||4.12|4.23|4.35|4.4|4.25|4.39|4.48|4.59|4.61|4.45|4.64|4.8|5|5.06||5.06|5.16|5.25|5.18|5.18|4.99|4.94|5|5.19|5.2|4.98|5.01|5.08|4.91|4.83|4.79|4.75|4.8|4.73|4.76|4.79|4.77|4.84|4.73|4.73|4.63|4.53|4.41|4.49|4.72|4.77|4.85|4.89|4.89|4.82|4.81|4.9|4.78|4.84|4.81|4.69|4.96|4.98|4.9|5.04|5.1|5.11|5.2|5.16|5.18|5.34|4.88|4.88|4.94|4.7|4.46|4.4|4.41|4.5|4.63|4.56|4.64|4.65|4.66|4.69|4.78|4.64|4.64|4.69|4.62||4.61|4.6|4.53|4.53|4.57|4.42|4.23|4.2|4.38|4.28|4.28|4.34|4.1|4.34|4.3|4.51|4.35|3.95|3.98|3.9|3.97||||3.73|3.62|3.63|3.9|4.33|4.81|4.49|4.47|4.4|4.37|4.35|4.61|4.72|4.67|4.54|4.73|4.71|5.05|||5.08|5.37|5.96|6.55|5.96|5.42|4.93|4.48|4.58|4.61|4.69|4.54|4.64|4.51|4.35|4.26|4.18|4.2|4.28|4.42|4.42|4.46|4.47|4.3|4.3|4.22|4.1|4.19|4.17|4.23|4.18|4.14|4.19|4.09|4.15|4.02|4.08|4.05|4.09
07482|101001|/equities/new-wellful|SHANGHAICOMP||||7.1|7.04|7.14|7.2|7.34|7.03|6.88|6.94|7.01|7.06|6.98|7.06|7.08|7.08||7.11|6.87|6.97|7.13|7.02|6.94|7.15|6.91|6.8|6.94|7.14|7.19|7.35|7.39|7.11||7.36|7.53|7.47|7.56|7.58|7.42|7.32|7.21|7.16|7.12|7.05|6.95|7|7.12|7.18|7.32|7.16|7.23|7.13|7.21|7.17|7.09|7.13|7.2|7.19|7.1|7.02|7|6.75|6.98|7.36|7.35|7.54|7.75|8.07|8.02|8.06|8.39|8.4|8.33|8.27|8.12|7.94|7.9||||||7.54|7.55|7.54|7.67|7.37|7.62|7.89|7.88|7.92|7.88|8|8.16|8.49|8.75||8.57|8.58|8.93|9.16|9.14|9.14|8.93|9.15|9.38|9.17|9.23|9.14|9.06|9.28|9.27|8.87|8.71|9.04|9|8.63|8.57|8.65|8.55|8.61|8.82|8.65|8.61|8.48|8.95|9.29|9.1|8.56|8.52|8.68|8.65|8.96|9.05|9.17|9.28|9.43|9.15|9.55|9.84|9.92|10.06|10|9.9|9.39|9.76|9.76|8.87|8.66|8.61|9.22|9.95|9.77|9.61|9.66|9.47|9.83|9.7|9.7|8.82|8.73|8.4|8.02|8.19|7.98|7.98|7.84||7.58|7.78|8.04|7.87|7.96|8.07|8|7.74|8.22|7.82|8.01|8.15|8.3|8.42|8.01|8.32|8.47|8.73|8.75|8.33|8.49||||9.43||||||||||10.48|10.37|9.92|10.27|10.12|10.11|10.41|10.88|||10.99|10.36|10.57|10.59|10.5|10.27|9.55|9.43|9.48|9.39|8.95|8.47|8.25|8.18|8.43|8.69|8.39|8.14|8.13|8.36|8.49|8.49|8.72|8.44|7.67|7.51|7.62|7.85|8.05|8.02|8.07|8.06|7.86|7.81|7.86|7.64|7.63|6.94|6.64
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||15.98|15.9|15.82|15.75|15.78|15.67|15.7|15.6|15.79|15.77|15.56|15.54|15.27|15.51||14.93|14.88|14.94|15.26|15.19|14.85|15|15.2|15.57|15.42|15.67|16.29|15.75|15.79|15.97|16.13|16.24|16.43|16.54|16.62|16.61|16.77|16.84|16.46|16.25|16.33|16.71|16.78|16.8|17.13|16.8|17.24|17.5|17.67|17.2|17.56|17.43|17.47|17.56|18|17.78|17.41|17.75|16.97|16.65|16.63|17.53|15.94|15.74|15.38|15.05|15.1|15.39|15.41|15.41|15.31|15.07|15.1|14.62|14.33||||||14.68|14.96|15.03|15.88|15.53|15.46|15.95|16.07|16.26|15.65|15.63|15.88|16.68|17.06||16.95|17.24|17.61|17.34|17.05|16.79|16.48|16.62|17.23|17.79|17.85|18.25|19.88|21.05|20.69|20.6|21.91|21.56|20.94|20.94|19.94|20.7|19.88|20.02|19.98|19.38|19.74|19.59|20.25|20.78|20.18|20|20.42|18.56|18.82|19.25|18.86|17.96|18.32|17.81|17.43|17.26|17.24|17.31|17.78|18.3|18.28|17.88|17.54|17.71|18.66|18.96|19.15|20.83|20.74|18.85|18.96|18.02|18.11|19|18.38|19.16|19.31|19.2|17.96|18.15|16.5|16.1|15.63|17.17||15.61|14.4692|13.7769|14.0077|13.3846|13.1923|13.3539|13.3154|13.7923|13.4154|13.1077|13.0385|12.9231|13.0231|13.0769|12.8385|13.2231|12.0231|12.3077|12.4462|12.2923||||12.3462|12.1308|12.5769|12.1538|13.4308|14.9231|14.5846|15.2692|15.1846|15.2769|13.8846|14.0077|13.7538|14.5539|14.5846|15.0615|15.3846|15.3769|||13.9769|14.1077|13.9923|13.7462|13.8615|13.9923|13.9923|14.1692|14.0769|14.2154|14.0308|14.0154|13.8|13.4308|14.2462|15.0615|14.9846|14.6539|14.9923|15.5539|15.9385|16.2769|16.6154|16.5769|16.5539|16.8154|16.4077|17.1231|17.0308|17.1385|17.7692|16.9615|16.5|16.3231|15.9|16.1231|16.5615|17.2|16.8462
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||46.21|46.39|46|43.99|44|42.21|42.08|41.98|42.98|42.53|42.21|42.09|42.76|41.9||40.46|40.37|39.31|39.74|39.59|38.5|37.67|36.86|36.79|38.5|38.39|38.79|38.9|38.79|39.94|39.5|39.62|39.71|39.97|40.3|40.1|40.9|39.96|40.1|39.94|40.45|40.95|42.66|42.29|42.38|43.68|43.2|42.79|43.1|41.53|41.1|40.39|39.65|40.45|39.61|40.48|38.68|40.8|41.92|41.68|38.45|37.38|33.98|32.04|33.71|34.27|34.95|34.43|34.29|35.38|35.05|34.31|33.41|32.44|33.46||||||33.89|33.52|33.51|33.67|32.04|32.52|32.8|32.74|32.77|33.69|33.99|35.71|36.3|36.15||35.3|33.99|33.59|33.66|33.73|34.37|34.5|33.64|33.33|32.7|32.44|30.47|30.31|31.33|31.17|31.22|31.28|31.8846|31.5923|32.7769|33.3231|33.5846|32.2462|33.1154|33.7846|34.2077|31.8615|31.6154|31.6077|32.5|32.6615|32.8615|32.7846|32.3846|31.7|31.6692|31.5462|31.8462|31.3539|31.7|29.7769|32.0308|31.4308|31.2923|32.1692|33.6154|33.5385|34.2385|34.6846|35.4|33.0769|33.4923|34.0539|35.1539|35.1462|34.8077|34.6231|33.2077|34.7692|32.9154|32.9077|32.1231|33.7385|32.4462|32.3231|33|31.8385|32.9539|33.2692|32.4615||30.9846|30.3077|30.8462|28.7692|27.8077|27.8385|26.9308|26.7692|28.3154|28.5308|28.2615|28.6615|28.7231|28.7615|28.8846|28.9692|29.1692|28.4231|27.9769|27.9077|28.1385||||29.2923|26.6308|26.9231|24.6462|25.7846|27.2923|27.9308|28.9077|29.3462|29.7923|29.4615|30.2462|29.9385|30.7692|30.5|31.9154|32.3462|32.7308|||33.0923|34.2|35.8846|34.2692|34.5616|35.1692|35.6923|35.8923|36.1|35.6154|35.6154|35.8615|34.6231|33.7692|34.9077|36.4846|35.9154|36.9231|37.5385|37.9539|38.6923|39.4077|39.5462|40.1231|40.1846|40.2077|39.2846|40.7692|39.8385|40.9385|41.1462|41.3539|41.7692|42.1462|40.1692|41.3|43.4385|45.4462|44.6616
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||7.79|7.67|7.69|7.7|7.58|7.63|7.22|7.27|7.25|7.32|7.32|7.36|7.37|7.36||7.08|7.02|7.08|7.23|7.33|7.22|7.36|7.61|7.58|7.63|7.85|7.88|7.9|8|8.08|8.24|8.2|8.33|8.31|8.58|8.55|9|8.72|8.95|9.02|9.59|10.66||11.09|10.9|10.38|9.89|9.74|9.34|9.31|8.95|8.97|8.88|8.76|8.56|8.53|8.28|8.14|8.57|8.36|8.11|8.27|8.7|8.7|8.82|8.78|8.44|8.23|8.48|8.1|8.18|8.15|7.89|7.91|7.69||||||8.08|8.08|8.08|8.03|7.94|7.95|7.86|7.87|7.68|7.47|7.61|8.01|8.15|7.93||8.08|8.15|8.1|7.71|7.71|7.38|7.28|7.35|7.74|7.52|7.51|7.91|7.6|7.62|7.48|7.65|7.65|7.4|7.41|7.06|6.81|6.49|6.18|6.18|6.12|6.07|6.02|5.93|6.05|6.37|6.28|6.24|6.25|6.26|6.1|6.16|6.13|6.22|6.19|6.18|6.12|6.22|6.18|5.99|6.04|6.17|6.12|6.1|6.26|6.42|6.48|6.41|6.42|6.55|6.48|6.42|6.39|6.3|6.33|6.44|6.42|6.24|6.28|6.38|6.3|6.38|6.42|6.41|6.54|6.27||6.27|6.25|6.25|5.95|5.9|5.91|5.85|5.68|5.89|5.88|5.71|5.71|5.74|5.72|5.67|5.69|5.99|5.83|5.82|5.54|5.82||||6.07|5.78|5.5|5.49|5.78|6.08|6.1|6.23|6.39|6.37|6.71|7.06|6.8|6.91|6.86|6.85|6.59|6.53|||6.51|6.36|6.36|6.17|6.21|6.27|6.41|6.4|6.29|6.1|6.08|5.81|5.75|5.88|6.19|6.42|6.42|6.4|6.63|6.96|7.02|6.97|6.99|7.05|7.02|6.84|6.85|6.93|6.99|6.75|6.61|6.67|6.72|6.42|6.11|6.22|6.33|6.26|6.27
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||14.92|14.33|14.29|14.27|14.69|14.53|14.63|14.61|15.04|14.89|15.19|15.12|15.35|14.76||14.18|13.73|14.03|14.35|14.45|14.24|13.83|14.27|14.21|14.14|14.14|14.31|13.93|13.74|13.93|13.82|13.97|14.23|14.19|14.43|14.77|13.43|13.43|13.58|13.09|14.18|15.75|15.51|15.97|16.58|16.41|16.85|17.02|16.7|17.2|16.69|16.49|14.99|15.32|15.12|14.78|13.87|14.37|14.05|13.88|13.48|14.41|14.53|14.27|14.21|14.9|15.25|15.13|15.42|15.6|15.3|15.42|15.65|15.26|15.18||||||15.18|13.8|13.87|14.45|14.09|14.53|15.13|15.4|15.27|15.14|15.62|15.8|16.12|16.4||16.49|16.93|17.5|17.67|17.23|16.9|15.85|16.53|17.1|16.97|17.64|18.35|18.41|17.98|18.18|17.47|16.31|16.92|16.83|17.04|17.13|17.27|16.14|16.22|16.35|16.62|16.04|15.54|15.83|16.82|16.72|17.03|17.09|17.33|16.89|16.68|17.42|16.99|16.82|16.5|16.08|16.87|16.96|16.88|17.2|17.36|17.07|16.66|16.99|17.1|17.12|17.23|17.1|17.62|17.54|17.58|17.9|19.21|20.11|20.08|20.7|20.99|19.95|19.35|19.72|17.93|16.81|17.3|16.7|16.35||16.01|16.24|16.09|16.21|16.05|15.91|15.7|14.54|15.5|15.22|15.28|15.09|15.42|15.09|14.96|14.97|14.77|14.97|14.96|14.57|14.67||||14.48|13.16|13.79|13.54|13.91|15.35|15.88|16.87|17.25|16.65|16.55|17.5|17.6|18.43|17.61|18.61|19.8|19.85|||19.99|19.4|19.07|19.26|19.4|18.84|18.12|19.32|18.69|17.91|17.81|17.98|17.65|17.17|17.88|18.55|18.47|18.29|18.62|19.35|20.5|20.04|20.24|20.52|21.58|19.89|19.84|21.44|22.16|24.14|23.12|21.77|22.04|22.43|23.8|26.32|26.76|24.33|22.12
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||21.52|21.29|22.12|21.67|21.37|20.65|20.59|20.75|20.75|20.26|19.77|18.55|18.05|18.45||18.21|18.26|18.26|19.4|19.02|18.27|18.52|18.68|19.39|19.56|18.91|19.33|18.54|18.21|19|18.91|18.76|18.97|19.21|18.98|19.48|20.09|19.77|18.79|18.61|19.1|19.85|20.14|19.92|20.79|20.38|20.26|21.12|21.79|21.17|21.45|22.46|22.38|22.73|23.15|21.99|19.99|19.86|19.33|18.95|18.77|19.55|20.21|20.93|19.08|18.61|19.09|20.13|20.38|19.35|20.24|19.6|19.2|17.45|17.43||||||18.18|19.17|18.22|19.01|19.13|18.31|19.32|18.55|19.28|17.53|17.76|17.84|18.89|19.69||19.85|20.31|19.99|18.92|17.75|17.93|17.01|16.76|18.23|18.78|19.15|19.47|18.88|20.21|19.95|20.92|19.95|18.14|18.14|17.2|18.55|18.87|18.82|18.67|18.63|18.23|18.14|19.24|20.28|19.97|19.6|19.7|19.46|17.69|17.68|18.16|18.45|17.96|18.32|19.39|18.02|17.32|16.8|16.48|16.14|16.45|17.75|16.8|16.25|16.81|16.83|16.38|16.67|18.52|19.8|18.7|17.52|15.93|16.01|16.47|16.85|16.59|16.24|16.48|15.99|15.77|14.34|14.99|15.19|15.03||15.11|14.18|13.76|13.3|13.15|13.3|13.32|13.2|13.38|13.08|12.75|12.89|12.95|12.42|12.88|12.54|12.83|11.66|11.05|10.78|11.2||||10.67|9.7|9.97|9.19|9.52|10.37|10.57|10.9|10.81|11.28|11.25|10.51|9.97|10.43|10.35|10.93|11.11|11.59|||11.7|11.77|12.02|11.72|11.91|12.26|12.45|12.91|12.98|13|13.31|13.64|12.96|12.55|13.17|13.57|13.74|13.3|13.41|13.94|14.72|15.52|16.36|16.87|16.59|16.52|16.43|16.85|16.34|16.88|16.93|16.86|16.75|17.28|16.58|16.71|18.55|18.57|17.25
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||6.96|7.03|6.81|6.86|6.73|6.48|6.41|6.23|6.23|6.05|5.81|5.8|5.72|5.69||5.74|5.7|5.72|5.73|5.64|5.82|5.83|5.8|5.86|5.89|6.06|6.05|6.13|6.06|6.01|6.16|6.1|6.11|6.19|6.22|6.07|6.11|6.08|6.05|5.82|5.92|5.86|5.9|5.92|5.91|5.99|6.08|6.04|6.13|5.94|5.92|5.74|5.71|5.74|5.79|5.79|5.64|5.67|5.64|5.45|5.43|5.57|5.54|5.46|5.51|5.59|5.59|5.54|5.62|5.66|5.58|5.5|5.52|5.41|5.35||||||5.45|5.45|5.52|5.62|5.57|5.72|5.74|5.75|5.74|5.73|5.85|6.2|6.23|6.33||6.27|6.19|6.21|6.24|6.15|6.09|6.16|6.21|6.18|6.22|6.3|6.23|||||||6.31|6.39|6.52|6.74|6.31|6.32|6.35|6.36|6.21|6.17|6.2|6.38|6.46|6.52|6.47|6.47|6.46|6.58|6.56|6.63|6.63|6.61|6.45|6.64|6.71|6.75|6.7|6.77|6.79|6.83|6.86|6.98|6.96|7.05|7.03|7.17|7.12|7.13|7.15|6.99|7.12|7.19|7.19|7.19|7.84|7.27|6.82|6.94|6.75|6.59|6.34|6.34||6.24|6.15|6.19|6.15|6.23|6.25|6.12|6.1|6.31|6.25|6.17|6.17|6.16|6.13|6.21|6.16|6.22|6.17|6.13|6.12|6.29||||6.51|6.21|6.32|6.23|6.58|6.78|6.74|6.69|6.77|7.35|7.62|7.7|7.47|7.6|7.43|7.67|7.6|7.78|||7.81|7.68|7.73|7.44|7.55|7.52|7.61|7.69|7.68|7.7|7.82|7.78|7.82|7.42|7.71|7.84|7.66|7.66|7.9|8.05|8.15|8.29|8.25|8.23|8.18|8.21|8.23|8.48|8.39|8.52|8.47|8.43|8.55|8.5|8.5|8.9|8.91|8.92|8.92
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||9.13|9.03|8.84|8.43|8.68|8.57|8.61|8.58|9.03|8.96|8.99|9.14|9.37|9.35||8.71|8.47|8.42|8.63|8.81|8.6|8.18|8.29|8.36|9.29|9.16|9.59|8.72|8.08|8.5|7.73|8.04|8.25|8.12|8.29|7.54|7.11|6.73|6.68|6.53|6.55|6.64|6.72|6.8|6.9|6.92|7|6.87|6.84|6.79|6.66|6.79|6.81|6.78|6.69|6.66|6.67|6.86|6.85|6.82|6.2|6.28|6.22|6|6.02|6.08|6.15|6.14|6.08|6.14|6.02|5.95|5.81|5.62|5.57||||||5.66|5.71|5.72|5.88|5.8|5.91|6.04|6.07|5.99|5.95|6.08|6.24|6.34|6.4||6.36|6.32|6.43|6.4|6.34|6.38|6.28|6.29|6.49|6.54|6.62|6.65|6.69|6.87|6.93|6.89|6.94|7.01|7.05|7.12|7.24|7.26|7.16|7.23|7.3|7.25|7.08|7.01|6.9|7.38|7.39|7.38|7.43|7.45|7.15|7.23|7.3|7.38|7.25|7.19|7.01|6.96|6.99|6.97|7.07|6.88|6.84|6.84|6.98|7.09|7.07|7.16|7.27|7.19|7.15|7.36|6.9|6.66|6.84|6.8|6.81|6.94|6.83|6.75|6.79|6.82|6.78|7.01|7.08|7.28||7.04|6.88|6.94|6.95|6.72|6.7|6.72|6.57|7.02|6.94|6.9|6.94|6.93|7.14|6.98|7.02|6.93|6.89|6.57|6.45|6.38||||6.3|6.04|6.25|5.84|6.34|7.04|7.11|7.79|7.08|6.89|6.93|7.01|7|7.38|7.78|7.75|7.6|8.16|||8.16|8.54|8.27|8.18|8.71|8.62|8.59|8.9|9.37|9.59|8.72|8.87|8.43|7.66|8.44|8.3|8.25|8.61|8.29|7.54|7.47|7.72|7.93|8.09|7.59|7.63|7.88|8.75|8.61|7.83|7.12|6.47|6.6|6.6|6.6|6.72|6.85|6.9|6.6
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||0.515|0.512|0.508|0.5|0.502|0.496|0.496|0.492|0.511|0.508|0.508|0.51|0.509|0.508||0.492|0.488|0.482|0.49|0.489|0.482|0.481|0.483|0.48|0.51|0.514|0.533|0.512|0.505|0.514|0.491|0.492|0.5|0.499|0.516|0.497|0.488|0.474|0.478|0.468|0.469|0.472|0.472|0.48|0.489|0.5|0.51|0.487|0.49|0.479|0.464|0.462|0.468|0.467|0.458|0.458|0.457|0.455|0.454|0.46|0.418|0.422|0.42|0.413|0.414|0.423|0.429|0.425|0.43|0.432|0.432|0.431|0.422|0.407|0.403||||||0.408|0.404|0.404|0.412|0.402|0.446|0.457|0.459|0.458|0.454|0.461|0.468|0.468|0.47||0.472|0.468|0.471|0.472|0.47|0.47|0.467|0.464|0.469|0.47|0.471|0.471|0.469|0.476|0.481|0.482|0.483|0.486|0.485|0.487|0.488|0.486|0.483|0.485|0.486|0.486|0.477|0.484|0.482|0.491|0.491|0.492|0.491|0.492|0.483|0.482|0.487|0.489|0.487|0.486|0.481|0.478|0.478|0.478|0.482|0.48|0.479|0.478|0.482|0.482|0.483|0.486|0.485|0.485|0.481|0.492|0.478|0.474|0.477|0.477|0.479|0.481|0.48|0.479|0.477|0.481|0.478|0.483|0.483|0.487||0.479|0.48|0.48|0.481|0.476|0.474|0.475|0.47|0.479|0.493|0.492|0.491|0.486|0.489|0.488|0.485|0.49|0.489|0.483|0.484|0.48||||0.483|0.474|0.48|0.461|0.471|0.493|0.492|0.509|0.493|0.484|0.481|0.484|0.484|0.494|0.499|0.502|0.498|0.519|||0.516|0.532|0.527|0.527|0.54|0.525|0.515|0.512|0.514|0.542|0.525|0.517|0.511|0.477|0.501|0.501|0.5|0.505|0.5|0.489|0.485|0.498|0.502|0.503|0.495|0.491|0.484|0.506|0.515|0.537|0.493|0.468|0.467|0.464|0.464|0.463|0.47|0.469|0.466
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||9.09|9.04|9.43|9.42|9.62|9.83|10.14|9.6|9.68|9.31|9.34|9.54|9.91|9.55||9.28|8.93|8.89|9.12|9.19|9.06|8.52|8.63|8.44|8.8|9.05|9.25|9.12|8.88|8.71|8.8|9.07|9.04|8.94|9.21|9.1|8.84|8.72|8.89|8.77|8.69|8.87|9.05|8.99|9.06|9.16|9.38|9.33|9.25|9.44|9.09|9.21|8.79|8.94|9.09|8.5|8.3|8.48|8.28|8.13|7.93|8.16|8.1|7.79|7.87|8.1|8.26|8.11|8.19|8.23|8.09|7.96|7.89|7.63|7.53||||||7.68|7.71|7.86|7.95|7.77|8.01|8.28|8.58|8.41|8.28|8.46|8.61|8.84|8.92||8.87|9.18|9.16|9.38|9.6|9.83|10.1|9.87|8.97|8.42|8.38|8.44|8.48|8.67|8.81|8.57|8.56|8.59|8.51|8.5|8.57|8.57|8.4|8.45|8.37|8.33|8.17|7.9|7.96|8.4|8.43|8.53|8.5|8.51|8.4|8.51|8.6|8.6|8.45|8.29|8.02|8.37|8.54|8.5|8.51|8.8|8.69|8.66|8.78|8.91|9.01|9.14|9.05|9.2|9.15|8.96|9|9.05|9.33|9.41|9.34|9.49|8.63|8.65|8.95|8.82|8.79|8.93|9.01|9.28||8.8|9.26|9.1|9.19|9|9.16|8.93|8.67|8.89|8.72|8.68|8.83|8.76|9.02|8.88|8.96|8.96|9.07|9.15|8.32|8.47||||8.37|7.76|8.17|7.88|8.35|9.28|9.81|10.36|10.73|10.06|11.18|12.42|12.54|11.82|11.7|11.9|13.22|13.33|||12.12|11.02|11.22|11.27|11.66|10.6|10.26|10.58|10.61|10.41|10.15|10.01|9.67|9.3|9.94|10.36|10.15|10.16|10.94|11.46|10.97|10.67|10.77|10.68|10.58|10.53|10.41|11.23|10.94|11.77|11.49|11.52|12.13|12.06|12.89|12.63|13.21|12.01|11.54
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||7.23|7.21|7.16|7.18|7.33|7.46|7.28|6.62|6.8|6.82|6.85|7.05|7.05|7.08||6.74|6.64|6.47|6.61|6.57|6.71|6.52|6.51|6.53|6.62|6.77|6.92|6.9|6.82|6.87|6.89|7.01|7.08|7.1|7.24|7.28|7.19|7.14|7.2|7.05|7.16|7.1|7.11|7.35|7.61|7.61|8.07|8.49|8.31|8.91|8.1|7.36|6.69|7.01|6.63|6.37|6.27|6.39|6.19|6|5.83|6.11|6|5.76|5.85|5.99|6.14|6.07|6.17|6.22|6.11|6.02|5.97|5.75|5.73||||||5.94|5.92|6.02|6.21|6.05|6.18|6.38|6.53|6.43|6.37|6.52|6.66|6.75|6.83||6.83|6.78|6.96|7.13|7.16|7.3|7.11|7.27|7.28|7.15|7.33|7.48|7.52|7.73|8.02|7.92|7.84|8.01|7.87|7.91|8.03|8.07|7.87|7.93|7.85|7.79|7.42|7.23|7.45|7.85|7.82|7.82|7.78|7.9|7.64|7.83|7.82|7.77|7.63|7.44|7.26|7.45|7.52|7.36|7.62|7.8|7.71|7.67|7.89|8.13|8.06|8.23|8.31|8.29|8.3|8.16|8.21|8.28|8.57|8.5|8.68|8.58|7.8|7.72|7.89|7.84|7.53|7.7|7.66|7.74||7.62|7.64|7.67|7.58|7.67|7.82|7.53|7.15|7.6|7.38|7.33|7.35|7.41|7.43|7.4|7.42|7.39|7.47|7.39|7.27|7.32||||7.26|6.67|6.94|6.56|7|7.78|8.1|8.42|8.73|7.94|7.86|8.1|8.08|8.53|8.18|8.43|9.16|9.46|||9.54|9.17|9.17|9.1|9.26|9.2|8.79|8.96|9.19|8.91|8.82|8.95|8.14|7.83|8.36|8.6|8.41|8.23|8.45|8.95|9.3|9.05|9.24|9.29|9.21|9.18|9.04|9.51|9.21|9.7|9.55|9.65|9.7|9.52|9.54|9.6|10.07|10.07|9.82
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||2.01|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.94|1.93||1.92|1.93|1.96|1.96|1.91|1.89|1.88|1.91|1.93|1.93|1.98|1.98|2|2.04|1.97|2.02|2|2|2.04|2.06|1.98|1.98|1.99|1.98|1.95|1.97|1.95|1.96|1.96|1.93|1.97|1.95|1.96|1.98|1.98|2.06|2.12|1.93|1.94|1.93|1.87|1.82|1.86|1.82|1.76|1.79|1.86|1.89|1.82|1.81|1.85|1.86|1.86|1.89|1.91|1.89|1.89|1.86|1.83|1.83||||||1.84|1.84|1.84|1.91|1.91|1.96|1.96|1.98|1.95|1.91|1.96|2|2.02|2.05||2.06|2.04|2.06|2.05|2.03|2|2|2.01|2.04|2.07|2.09|2.08|2.07|2.12|2.13|2.13|2.13|2.18|2.19|2.22|2.19|2.17|2.15|2.16|2.14|2.14|2.11|2.12|2.1|2.19|2.26|2.19|2.16|2.16|2.14|2.14|2.18|2.17|2.18|2.16|2.13|2.22|2.26|2.26|2.28|2.36|2.37|2.37|2.44|2.41|2.49|2.35|2.37|2.51|2.65|2.64|2.45|2.45|2.23|2.1|2.13|2.12|2.14|2.17|2.16|2.14|2.11|2.14|2.09|2.13||2.07|2|2.01|2|2|2.01|2.03|2.05|2.09|1.9|1.86|1.86|1.88|1.86|1.85|1.86|1.89|1.85|1.84|1.8|1.86||||1.88|1.82|1.88|1.79|1.84|2.01|2.04|2.14|2.21|2.19|2.24|2.23|2.2|2.21|2.18|2.28|2.28|2.32|||2.24|2.23|2.25|2.22|2.25|2.22|2.25|2.28|2.3|2.27|2.28|2.27|2.24|2.13|2.31|2.39|2.4|2.38|2.41|2.5|2.58|2.64|2.63|2.64|2.68|2.66|2.51|2.58|2.57|2.59|2.61|2.61|2.58|2.5|2.5|2.51|2.55|2.56|2.54
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||8.59|8.5|8.4|8.37|8.37|8.26|8.21|8.26|8.27|8.4|8.48|8.43|8.43|8.45||8.26|8.21|8.19|8.27|8.23|8.09|8.15|8.23|8.25|8.29|8.4|8.49|8.51|8.5|8.58|8.52|8.65|8.74|8.83|8.86|8.71|8.7|8.69|8.7|8.61|8.61|8.69|8.8|8.7|8.69|8.7|8.69|8.7|8.68|8.58|8.78|8.62|8.67|8.7|8.67|8.68|8.66|8.59|8.6|8.5|8.27|8.48|8.48|8.42|8.3|8.29|8.19|8.28|8.32|8.27|8.14|8|8.02|7.81|7.72||||||7.79|7.9|7.99|8.14|8.04|8.32|8.39|8.3|8.21|8.15|8.27|8.44|8.57|8.63||8.58|8.58|8.55|8.6|8.51|8.46|8.39|8.52|8.66|8.57|8.55|8.52|8.5|8.83|8.95|8.89|9.05|9.06|9.09|9.11|9.16|9.25|9.23|9.23|9.18|9.06|9.05|9.28|9.04|9.09|9.12|9.2|9.14|9.15|9.12|9.11|9.17|9.08|8.84|8.83|8.65|8.74|8.73|8.71|8.79|8.94|8.95|8.94|9.02|9.04|9.19|9.12|9.05|9.2|8.89|8.87|8.77|8.6|8.68|8.73|8.73|8.77|8.75|8.68|8.78|8.75|8.62|8.79|8.94|9||9.02|8.97|8.99|9.05|8.78|8.83|8.57|8.48|8.92|8.98|8.88|8.95|8.91|8.87|8.91|8.79|8.75|8.85|8.8|8.73|8.91||||8.46|8.16|8.23|8.07|8.4|9|9.02|9.27|9.42|9.38|9.24|9.22|9.19|9.26|9.1|9.35|9.43|9.55|||9.49|9.5|9.57|9.45|9.52|9.62|9.63|9.69|9.65|9.67|9.64|9.63|9.62|9.38|9.8|9.88|9.79|9.71|9.92|10.2|10.33|10.36|10.62|10.72|10.7|10.69|10.76|10.65|10.65|10.64|10.57|10.65|10.6|10.57|10.58|10.38|10.54|10.41|10.22
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||1.495|1.496|1.436|1.485|1.484|1.442|1.434|1.425|1.38|1.393|1.367|1.328|1.313|1.333||1.321|1.312|1.35|1.349|1.311|1.293|1.369|1.406|1.41|1.41|1.432|1.436|1.438|1.432|1.437|1.447|1.435|1.435|1.465|1.484|1.468|1.482|1.474|1.5|1.48|1.515|1.511|1.509|1.495|1.475|1.467|1.499|1.531|1.538|1.504|1.541|1.527|1.545|1.542|1.557|1.532|1.492|1.493|1.457|1.414|1.498|1.541|1.515|1.511|1.508|1.599|1.608|1.633|1.622|1.596|1.601|1.575|1.6|1.553|1.536||||||1.507|1.507|1.477|1.513|1.458|1.62|1.705|1.705|1.703|1.694|1.693|1.71|1.7|1.7||1.703|1.688|1.719|1.72|1.713|1.683|1.693|1.688|1.736|1.743|1.716|1.727|1.675|1.67|1.618|1.596|1.582|1.589|1.583|1.594|1.596|1.588|1.573|1.572|1.547|1.511|1.505|1.537|1.539|1.578|1.575|1.575|1.535|1.561|1.571|1.562|1.577|1.6|1.604|1.606|1.55|1.571|1.517|1.603|1.616|1.635|1.618|1.605|1.66|1.631|1.618|1.639|1.644|1.662|1.637|1.554|1.558|1.525|1.58|1.57|1.655|1.612|1.624|1.707|1.704|1.693|1.673|1.65|1.587|1.573||1.465|1.574|1.665|1.661|1.654|1.638|1.609|1.559|1.564|1.578|1.513|1.456|1.449|1.428|1.395|1.332|1.357|1.338|1.4|1.401|1.4||||1.348|1.34|1.26|1.213|1.212|1.28|1.241|1.249|1.312|1.26|1.222|1.3|1.323|1.277|1.201|1.182|1.14|1.159|||1.104|1.086|1.06|1.017|0.999|0.971|0.98|0.978|0.974|0.968|0.957|0.933|0.917|0.879|0.954|0.967|0.958|0.958|0.957|0.988|0.979|0.994|0.991|0.972|0.96|0.941|0.993|0.995|0.992|0.991|0.979|0.962|0.962|0.942|0.957|0.972|0.954|0.954|0.94
07496|100901|/equities/insigma|SHANGHAICOMP||||6.51|6.41|6.33|6.22|6.25|6.15|6.14|6.1|6.16|6.18|6.16|6.26|6.25|6.11||5.85|5.74|5.66|5.79|5.83|5.84|5.72|5.78|5.75|5.92|5.99|6.15|6.08|6.09|6.2|6.13|6.2|6.37|6.45|6.53|6.42|6.34|6.22|6.31|6.05|6.13|6.17|6.24|6.26|6.38|6.41|6.54|6.53|6.38|6.33|6.29|6.33|6.25|6.32|6.23|6.31|6.21|6.3|6.29|6.31|6.08|6.2|6.12|5.86|5.96|6.04|6.02|6.02|6.06|6.05|5.91|5.76|5.61|5.28|5.22||||||5.31|5.34|5.4|5.58|5.4|5.61|5.76|5.75|5.69|5.63|5.78|5.86|6.01|6.08||6.07|6.07|6.15|6.2|6.15|6.19|6.04|6.06|6.21|6.26|6.23|6.35|6.36|6.65|6.73|6.57|6.77|6.78|6.77|6.69|6.78|6.87|6.82|6.81|6.84|6.82|6.63|6.41|6.42|6.77|6.97|6.91|6.77|6.85|6.7|6.56|6.73|6.9|6.85|6.23|6.15|6.37|6.35|6.35|6.27|6.27|5.7|5.73|5.83|5.92|5.87|5.92|5.93|5.99|5.86|5.87|5.83|5.69|5.81|5.74|5.68|5.8|5.67|5.66|5.67|5.61|5.56|5.71|5.74|5.81||5.7|5.65|5.6|5.58|5.53|5.47|5.42|5.2|5.57|5.44|5.39|5.41|5.39|5.41|5.44|5.44|5.38|5.47|5.31|5.24|5.14||||5.08|4.89|5.03|4.71|4.91|5.46|5.62|5.93|6.08|6.1|6.1|6.23|6.18|6.5|6.38|6.45|6.69|6.99|||6.89|6.89|6.79|6.71|6.85|6.8|6.9|7.14|7.29|7.39|7.18|7.25|7.29|6.92|7.1|7.42|7.45|7.69|7.41|7.36|7.4|7.9|7.82|7.78|7.61|7.7|8.33|9.26|8.42|7.65|6.95|6.32|6.19|6.18|6.14|6.1|6.21|6.28|6
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||15.21|15.07|15.09|14.04|14.27|13.9|14.15|13.97|14.2|14.27|14.29|14.49|14.67|14.48||13.57|13.17|13.02|13.39|13.79|13.56|13.27|13.46|13.65|14.08|14|14.45|14.28|14.43|15.09|14.72|14.59|14.82|15.05|15.25|15.6|14.18|13.48|13.37|13.16|13.35|13.5|14.06|14.47|14.82|14.32|15.15|14.69|14.16|14.04|13.78|14.17|13.84|14.17|13.58|13.71|13.45|14.07|14.11|14.25|13.52|13.75|13.46|12.4|12.78|12.64|12.77|12.5|12.75|12.89|13.04|12.11|11.82|10.96|10.85||||||10.91|10.91|11.05|11.43|11.02|11.42|11.81|11.79|11.64|11.41|11.99|12.03|12.19|12.21||12.15|12.11|12.24|12.2|12.12|12.2|11.96|11.97|12.18|12.13|12.24|12.31|12.45|12.91|12.72|12.7|13.01|13.11|13.1|13.25|13.42|13.34|13.24|13.24|13.36|13.29|12.7|12.46|12.27|13.03|13.01|13.19|13.11|13.08|12.88|12.87|12.98|13.06|13.05|12.68|12.32|12.74|12.84|12.8|13|13.39|13.41|13.38|13.53|13.93|14.12|14.19|14.2|14.12|14.05|14.26|14.13|14.3|14.79|14.25|13.89|14.06|13.99|13.73|13.89|13.69|13.67|14.51|14.5|14.03||13.68|14.02|13.8|13.95|14.49|13.37|13|11.82|12.6|12.34|12.25|12.22|12.23|12.36|12.47|12.36|12.3|12.5|12.45|12.1|11||||11.04|10.67|10.84|10.32|10.69|11.86|12.36|12.96|13.23|13.14|12.76|13.03|12.98|13.47|13.25|13.76|14.07|14.52|||14.24|14.45|14.2|14.04|14.3|14.19|14.29|14.65|15.01|14.79|15.02|15.45|14.93|14.1|14.69|15.2|14.8|15.26|14.72|15.19|15.48|15.63|15.91|15.84|15.77|15.54|15.41|16.69|16.76|17.5|16.71|15.95|16.75|16.35|16.8|16.19|16.61|17.02|16.39
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||5.68|5.6|5.61|5.65|5.8|5.69|5.65|5.73|5.93|5.9|5.92|6.04|6.27|6.25||6.47|6.38|6.33|6.19|5.71|5.75|5.84|5.97|5.9|5.98|6.1|6.1|6.26|6.18|6.12|6.18|6.3|6.2|6.14|5.95|5.95|5.94|5.87|5.85|5.64|5.65|5.45|5.5|5.63|5.56|5.7|5.87|5.78|5.7|5.67|5.73|5.79|5.67|5.74|5.72|5.74|5.74|5.63|5.52|5.61|5.39|5.4|5.34|5.1|5.1|5.27|5.27|5.3|5.36|5.48|5.27|5.09|5.17|5.17|5.23||||||5.31|5.43|5.58|5.73|5.65|5.85|6.14|6.38|6.41|6.18|6.11|6.29|6.28|6.37||6.5|6.51|6.35|6.49|6.29|5.89|5.75|5.46|5.56|5.49|5.42|5.48|5.47|5.51|5.51|5.44|5.46|5.57|5.61|5.5|5.5|5.47|5.3|5.32|5.34|5.31|5.4|5.33|5.31|5.55|5.46|5.42|5.32|5.31|5.39|5.24|5.19|5.19|5.19|5.13|5|5.15|5.18|5.2|5.13|5.09|5.07|5.07|5.1|5.13|5.18|5.16|5.11|5.18|5.15|5.22|5.09|5.02|5.13|5.18|5.16|5.33|5.23|5.27|5.22|5.42|5.31|5.48|5.57|5.57||5.55|5.8|5.82|5.9|5.84|5.81|5.87|5.71|6|6.03|5.82|5.87|5.34|5.55|5.42|5.48|5.41|5.54|5.53|5.23|5.4||||5.24|5.03|4.88|5.36|5.79|6.43|6.12|6.8|7.26|6.6|6|5.45|5.37|5.61|5.59|5.17|5.15|5.28|||5.17|5.06|5.04|5.02|5.07|4.88|4.84|4.93|4.94|4.93|4.78|4.72|4.72|4.6|4.84|4.88|4.8|4.71|4.86|5|5.04|5.16|5.12|4.92|4.87|4.97|4.93|5.09|5.12|5.2|5.15|5.1|5.17|5.08|5.32|5.2|5.33|5.36|5.36
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||15.34|15.15|15.08|15|15.16|15.12|15.04|14.95|15.16|15.02|15.03|15.36|15.31|14.97||14.49|14.02|14.22|14.32|14.56|14.45|14.3|14.47|14.68|14.71|14.92|15.26|15.14|15.18|15.32|15.31|15.43|15.68|15.68|15.81|15.57|15.38|15.28|15.41|15.1|15.01|15.12|15.18|15.42|15.68|15.88|15.99|16.19|15.27|15.12|14.91|15.13|14.97|15.04|15.01|14.76|14.47|14.53|14.47|14.29|14.15|14.47|14.29|13.81|13.91|14.25|14.15|13.98|13.94|13.95|13.83|13.59|13.4|12.91|12.91||||||13.32|13.16|13.34|13.62|13.08|13.35|13.85|14.08|13.89|13.97|14.61|14.73|14.9|15.02||15.03|14.87|15.01|15.29|15.55|15.71|15.16|15.63|15.63|15.53|14.99|15.1|15.37|15.42|15.9|15.64|15.09|15.29|15.17|15.24|15.5|15.47|15.1|15.18|15.26|15.33|14.84|14.5|14.66|15.6|15.55|15.81|15.95|15.77|15.1|15.25|15.6|15.35|15.31|15.01|14.67|15.06|15.16|15.15|14.8|15.02|14.9|15.03|15.31|15.61|15.51|16.1|16.07|16.31|16.19|16.1|16.1|16.1|16.57|16.21|16.33|16.59|16.24|16.42|16.71|16.73|17|16|15.99|16.15||16.74|15.22|15.21|15.38|14.97|15.4|15.39|14.61|15.47|15.02|14.97|15.08|15.42|15.37|15.55|15.01|14.8|15.02|14.53|13.21|13.42||||13.58|12.87|13.15|12.83|13.17|14.5|14.8|15.39|15.55|15.4|15.35|15.92|15.82|16.37|15.97|16.63|17.51|17.94|||17.61|17.35|17.41|17.16|17.48|17.11|17.01|17.35|17.41|17.13|17.11|17.21|16.51|16.07|16.96|17.3|16.88|16.45|16.9|17.42|18.19|18.1|18.4|18.2|18.19|18.43|18.45|19.34|19.01|19.48|19.2|19.14|19.38|19.29|19.05|19.1|19.68|19.58|19.23
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||20.59|20.59|20.18|20.16|20.36|20.13|20|19.72|19.78|19.55|19.55|19.46|19.31|19.11||19.04|18.8|18.76|18.87|18.72|18.76|18.51|18.83|18.94|18.97|19.08|19.22|19.14|19.36|19.48|19.6|19.62|19.71|19.82|19.97|19.91|19.97|19.62|19.42|19.34|19.51|19.83|19.63|19.66|19.8|20.01|20.18|20.16|20.49|19.99|20.05|19.9|19.82|20.08|20.12|20.49|20.26|20.3|19.78|19.5|18.94|19.52|19.75|19.75|19.3|18.7|18.71|18.73|18.81|18.88|18.47|18.32|18.63|17.93|18.12||||||18.25|18.5|18.34|18.25|17.93|18.14|18.32|18.38|18.28|18.23|18.27|18.65|18.9|18.91||19.17|19.15|18.94|18.67|18.42|18.42|18.18|18.52|18.81|19.04|19.69|20.65|20.58|21.04|21.4|21.1|21.2|21.28|21.05|21.12|21.25|21.7|20.68|20.68|20.76|20.55|20.7|20.55|20.85|21.38|21.4|21.58|21.52|21.2|20.83|21.14|21.46|21.38|21.31|20.97|20.45|20.36|20.12|20.05|20.45|21.21|20.9|21.07|21.13|21.18|21.37|21.48|21.7|22.14|22.39|21.76|21.37|21.1|21.54|21.7|21.3|21.36|21.27|21.4|21.8|21.48|21.38|21.84|21.81|21.95||21.9|21.48|21.64|21.19|20.86|20.85|21.07|21.11|21.76|22.15|22.21|22.51|23.06|23.26|23.26|23.17|22.98|22.96|22.62|23.18|23.11||||22.2|22.06|21.58|21.1|21.54|19.58|19.89|20.23|20.14|20.14|20.35|20.1|20.04|20.55|20.82|21.45|22.44|22.92|||23.4|23.56|23.86|22.89|22.79|23.14|23.54|23.64|23.2|23.45|23.24|23.37|23.79|22.12|23.36|24.62|25.1|24.18|24.87|25.59|26.47|26.69|27.69|27.73|28.23|27.54|26.43|27.5|26.3|27.1|26.92|27.28|27.59|28.03|27.89|28.65|29.26|29.09|28.76
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||8.2|8.15|8.13|8.33|8.06|8|8.05|8|8|8.08|8.17|7.83|7.83|7.78||7.74|7.83|7.84|8.05|8.16|7.42|7.46|7.69|7.6|7.68|7.92|8.08|8.1|8.18|8.2|8.37|8.18|8.25|8.56|8.79|8.77|8.72|8.57|8.8|8.53|8.9|8.89|8.89|8.69|8.66|8.61|8.77|9.03|9.02|8.96|9.24|9.09|9.4|9.37|9.53|9.56|9.32|9.45|9.06|8.24|8.46|8.99|9.05|8.66|7.87|7.94|7.98|8.23|8.26|8.17|8.35|8.2|8.36|8|8.18||||||8.37|8.54|8.8|9.19|9.14|9.07|8.96|8.95|9.02|8.2|8.02|8.53|8.92|9.01||9.01|9.08|9.19|8.98|8.77|8.65|8.61|8.48|8.72|9.05|8.91|9.15|9.45|10.19|9.79|9.92|10.31|10.27|10.28|10.26|9.94|9.35|8.76|7.96|7.44|7.44|7.56|7.48|7.63|8|7.94|7.9|8.02|8.25|8.03|8.27|8.42|8.59|8.77|8.7|8.18|8.54|8.6|8.35|8.6|8.81|8.84|8.89|8.94|8.85|8.97|8.45|8.05|8.59|8.95|8.14|7.91|7.63|7.79|7.41|6.74|6.56|6.53|6.88|6.87|6.89|6.55|6.93|7.1|6.45||5.86|5.81|6.02|5.79|5.67|5.55|5.5|5.48|5.83|5.8|5.87|5.64|5.7|5.87|5.82|6|5.5|5.54|5.23|4.98|5.09||||4.95|4.73|4.79|4.63|4.74|5.2|5.4|5.6|5.75|5.71|5.81|6.01|5.9|6.46|6.53|6.65|6.43|6.54|||6.32|6.44|6.36|6.32|6.54|6.63|6.63|6.81|6.93|6.96|6.6|6|5.72|5.57|5.94|6.11|6.24|6.11|6.1|6.33|6.4|6.58|6.56|6.5|6.34|6.47|6.52|6.71|6.68|6.74|6.73|6.69|6.82|6.47|6.5|6.48|6.46|5.89|5.75
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||43.8|44.56|44.41|45.43|46.19|45.7|43.88|44.18|43.83|43.95|44.71|42.09|41.76|41.01||42.71|42.48|42.53|42.99|41.41|42.73|42.62|41.21|40.7|41.8|42.4|41.91|43|42.35|42.12|45.8|42.85|41.21|41.2|40.12|37.58|37.2|36|37.43|35.03|34.8|34.77|35|34.99|34.96|35|35.47|35.78|36.71|37.17|34.88|32.06|32.6|32.5|33.05|32.85|31.8|32.51|31.6|30.1|31.32|31.57|31.73|31.54|32.26|33.82|34.21|34.6|35.73|35.66|37.21|36.58|37.47|37.32|37.89||||||39.94|39.21|39.61|40.39|38.68|38.43|37.37|39.5|42.62|43.95|43.69|46.52|45.39|46.86||46.88|43.5|44.17|45.73|46.08|47.33|47.77|48.4|47.2|45.94|45.91|47.5|43.73|44.91|46.14|43.72|43.28|44.97|44.5|44.08|45.11|45.13|44.7|44.51|43.74|43.5|43|43.5|44.99|45.75|46.15|47.5|48.25|48.7|48.05|45.92|46.63|47.53|47.9|48.86|48.1|48.73|50.51|51.56|51.85|52.55|53.18|54|54.17|56.05|55.12|56.63|56|55.3846|56.9231|55.3846|52.6154|53.0154|54.8923|53.8462|50.0077|50.4692|48.6077|46.5308|45.1385|46.2923|46.9077|48.3692|49.7385|49.6385||48.8539|49.5692|49.1923|47.1616|47.3462|48.1692|47.6154|48.3308|49.3846|50.5154|48.8462|49.9231|49.7077|48.8923|48.0769|45.6231|45.0616|46.5385|43.8539|45.1616|46.6846||||44.7692|41.5385|42.6923|42.1077|43|45.8154|44.6616|46.1539|46.9231|47.2462|48.2308|47.2769|44.5462|45.3692|46.1692|47.6846|47.5308|49.7923|||47.8231|47.1616|46.4462|44.1923|45.2923|46.3308|48|48.4616|48.5769|47.8231|48.6923|49.6|46.2231|46.0231|48.7385|49.7385|50.0077|50|49.4077|50.9077|52.7308|52.7539|52.4846|53.3|54.1539|54.4923|52.9692|54.3231|54.4769|55.7539|53.9616|53.4539|54.2308|53.7616|54.5231|56.1539|55.8616|56.7077|55.2692
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||27.25|26.91|26.5|26.69|26.49|26.26|26.28|26.15|25.1|24.02|23.98|24|23.54|23.42||23.05|23.05|23.15|23.45|23.43|22.94|23.44|23.89|24.14|24.19|25.19|25.4|24.54|24.17|24.42|24.22|23.94|24.48|24.98|24.86|24.44|24.91|25|24.99|24.61|24.36|24.72|24.73|25.1|25.08|25.33|25.63|25.23|25.74|23.82|23.6|23.22|23.78|23.94|24.19|24.03|23.95|23.69|23.97|24.08|23.63|23.36|22.26|21.63|21.95|22.26|22.58|21.56|21.81|22.11|21.79|21.31|21.32|20.64|20.54||||||21.43|21.64|21.7|22.4|21.96|22.34|22.94|22.92|22.98|22.86|23.58|24.26|24.74|25.03||25.08|25.05|25.23|24.77|24.5|24.88|24.63|24.79|24.9|24.67|24.94|25.23|25.43|26.45|26.96|27.14|28.41|28.17|28.29|28.49|29|29.14|28.53|29.55|28.85|28.56|26.3|24.81|24.09|25.22|25.22|25.6|24.28|24.79|24.45|24.86|25.29|25.25|25.17|25.08|24.38|24.79|24.87|24.91|25.4|26.2|26.3|26.69|26.19|26.3|26.78|27|26.95|26.7|25.8|25.24|24.95|24.5|25.24|25.37|25.29|25.37|25.26|24.12|24.32|24.35|24.08|24.7|24.85|25.27||24.42|23.99|24.2|23.8|23.59|23.83|23.84|23.72|24.77|24.75|24.3|23.96|24.06|23.58|23.86|23.96|23.72|23.5|22.96|22.87|23.62||||21.62|20.85|21.02|19.95|20.87|22.76|23.24|23.73|23.92|24.25|23.75|23.68|23.09|23.41|22.7|23.83|23.63|24.25|||24.5|24.58|25.33|24.91|25.35|25.27|25.35|25.76|25.67|25.82|25.54|25.42|24.53|23.7|25.26|25.88|25.75|25.67|25.5|26.16|27.4|27.51|27.75|28.08|27.99|28.1|27.84|28.45|27.28|27.85|27.6|27.61|27.84|27.89|27.44|27.79|27.95|27.93|27.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||30|28.78|28.09|27.63|27.68|28.06|28.45|27.9|26.85|26.73|24.93|25.11|25.71|25.91||25.61|25.72|25.68|25.44|25.44|24.71|24.75|25.56|25.86|25.96|26.47|27.19|27.6|27.85|27.85|29.01|27.8|27.42|27.7|27.58|26.06|26.43|24.03|24.25|23.34|23.7|23.97|23.35|23.48|23.82|23.8|24.87|25.01|24.23|24.51|25.1|23.48|23.7|24.58|24.52|22.29|22.48|22.3|22.14|21.24|20.55|21.66|20.88|20.63|19.72|19.77|19.5|19.87|20|20.25|19.9|19.8|20.25|20.22|20.1||||||20.21|20.29|19.8|20.58|20.46|21.09|21.56|21.56|21.36|20.48|20.08|20.4|20.97|21.39||20.77|20.52|20.52|20.46|20.26|19.19|19.15|19.63|19.75|19.93|19.98|20.89|19.72|20.65|20.92|21.25|19.79|19.9|19.59|19.78|19.64|19.72|19.41|19.38|19.2|19.13|18.77|19.09|19.61|20|19.69|19.87|19.81|19.66|19.26|19.1|19.54|19.72|19.59|19.16|19.02|18.79|18.49|18.3|18.95|19.31|19.45|18.92|19.89|19.46|19.03|19.31|19.15|19.99|19.79|19.48|20.45|20.2|20.95|21.39|21.72|21.86|22.07|22.71|22.98|22.91|22.27|22.46|22.55|23.28||21.99|21.75|22.2|22.24|22.1|22.05|21.27|20.89|21.45|21.72|20.8|21.27|21.13|21.27|21.48|22.01|21.76|21.03|21.11|20.92|21.57||||21.11|19.82|20|20.1|20.9|21.92|21.66|22.42|22.4|22.6|21.84|21.72|21.18|20.63|20.39|21.55|20.74|21.22|||21.27|20.73|20.67|20.61|20.7|21.18|21.42|21.75|22.06|20.81|20.16|20.17|20.12|19.39|20.3|20.98|21.05|20.88|21.66|23.2|23.37|24.16|23.67|23.55|23.7|23.8|23.82|24.58|24.66|24.23|24.42|23.41|22.83|22.92|22.28|22.86|23.4|22.56|21.66
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||8.42|8.32|8.43|8.58|8.58|8.63|8.46|7.69|7.53|7.47|7.49|7.46|7.37|7.39||7.2|7.18|7.22|7.36|7.28|7.06|7.1|7.25|7.41|7.32|7.5|7.67|7.57|7.57|7.72|7.7|7.73|7.81|7.89|7.93|7.92|7.88|7.81|7.78|7.65|7.77|7.92|7.93|7.9|8.09|7.95|8.09|8.19|8.5|8.06|8.39|8.18|8.39|8.51|8.64|8.8|8.47|8.42|8.32|8.2|7.99|8.42|8.61|8.55|8.36|8.24|8.24|8.33|8.47|8.42|8.13|7.99|7.95|7.65|7.48||||||7.72|7.97|8.03|8.47|8.2|8.1|8.42|8.42|8.5|8.16|8.2|8.47|8.8|9.35||9.73|9.48|9.76|9.63|9.3|9.35|9.1|9.32|9.88|10.36|10.31|9.66|9.95|10.48|10.61|10.37|11.07|10.98|11.26|10.24|10.34|10.23|9.81|9.99|9.97|9.35|9.72|10.8|10.24|10.01|9.8|10.09|9.6|9.34|9.91|9.67|8.79|7.99|7.88|7.94|7.58|7.79|7.47|7.37|7.75|7.7|7.65|7.3|7.29|7.14|7.26|7.31|7.3|7.65|7.89|7.77|7.91|7.72|7.6|8.05|7.65|7.76|7.27|6.92|6.95|7.11|6.92|6.87|6.89|6.84||6.68|6.42|6.53|6.4857|6.3929|6.4|6.3929|6.35|6.55|6.4071|6.4357|6.1214|6.0786|6.1143|6.1643|5.9429|5.9071|5.9143|5.8857|5.7286|5.7714||||5.6|5.2429|5.2286|4.9357|5.05|5.6143|5.7357|6.1143|6.2143|6.2286|6.1071|6.2214|6.4|6.4857|6.35|6.7714|7.1786|7.2286|||7.0214|7.05|7.1929|7.1|7.1714|7.2857|7.5571|7.8714|7.8214|7.7143|7.0143|7.1071|7.1|6.7143|7.1071|7.5|7.5357|7.4929|7.3714|7.8|8.1286|8.4357|8.1429|8.1286|7.6571|7.7714|7.5857|7.9357|7.8071|8.0071|7.7143|7.8571|7.7357|7.2286|7.0786|6.4357|6.7429|7.0143|6.75
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||12.24|12.31|12.48|12.78|12.69|12.09|11.7|11.73|12|11.93|11.76|11.93|12.23|12.33||12.59|12.36|12.35|12.56|12.22|12.18|12.38|12.45|12.1|12.28|12.8|12.59|12.81|12.56|12.23|12.3|12.48|12.12|12.3|11.45|11.25|11.21|11.07|11.06|10.82|10.69|10.64|10.62|10.69|10.85|10.91|11.09|11.05|10.83|10.73|10.61|10.56|10.51|10.5|10.49|10.51|10.25|10.14|9.89|9.6|9.63|9.98|9.79|9.68|9.75|10.09|10.12|10.23|10.54|10.6|10.53|10.34|10.32|10.22|10.41||||||10.79|10.69|10.45|10.62|10.3|10.64|10.75|11.08|11.15|10.53|11.15|11.55|11.64|11.52||11.33|11.38|11.39|11.57|11.61|11.39|11.45|11.32|11.76|11.63|11.58|11.51|11.25|11.42|11.47|11.39|11.48|11.63|11.68|11.58|11.68|11.43|11.3|11.44|11.56|11.59|11.58|11.68|11.55|12.02|12.2|12.24|12.25|12.43|12.34|12.36|12.5|12.56|12.42|12.45|12.39|12.67|13.07|13.17|13.25|13.4|13.41|13.62|13.89|13.87|13.84|14.24|13.93|14.06|14.05|13.78|13.93|13.64|13.61|13.63|13.64|13.66|13.33|12.97|13.15|13.26|13.06|13.31|13.51|13.42||13.63|13.28|13.5|13|13.3|13.33|13.16|13.19|13.63|13.49|13.49|13.63|13.61|13.83|14.02|13.76|13.4|13.83|13.69|13.38|12.69||||12.17|11.39|11.69|11.72|11.89|12.77|13.13|13.69|13.9|14.03|13.55|13.64|13.63|14.15|13.32|12.61|12.82|13.22|||12.72|12.8|12.65|12.53|12.65|12.69|12.64|13.18|13.13|13.22|13.15|13.3|12.84|13.07|13.52|12.72|12.7|12.87|12.5|12.99|13.13|13.08|13.15|12.98|12.93|13.11|13.01|13.44|13.31|13.54|13.51|13.48|13.73|13.99|14.07|14.02|14.4|14.32|14.3
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||9.0071|8.7357|8.6714|8.8143|8.8|8.7857|8.8643|8.7929|8.85|8.8071|8.7857|8.4143|8.3571|8.1714||7.6857|7.6571|7.7143|7.7286|7.8214|7.6|7.6929|7.7429|7.9786|7.85|8.0143|8.0071|8.0714|7.9857|8.4571|8.8571|8.4143|8.4|8.4929|8.9571|8.7|8.5786|8.4286|8.5357|8.4929|8.7357|8.7857|8.6|8.6643|8.7857|8.4143|8.6571|8.7857|8.7071|8.25|7.7286|7.8357|7.7857|7.8214|7.6786|7.8071|7.3786|7.1429|7.35|7.1429|6.9286|7.2929|7.6786|7.6357|7.6214|7.3929|7.3786|6.9857|7.0429|6.4|6.0357|5.6429|5.8143|5.7571|5.6857||||||5.6286|5.8071|5.8|6.1643|6.1643|6.3143|6.4357|6.3857|6.3143|6.1071|6.0929|6.2643|6.2714|6.2714||6.2929|6.5|6.2714|6.2857|6.2929|6.2143|6.3071|6.2643|6.5071|6.3357|5.7571|5.7357|5.7857|5.9214|5.8714|5.6286|5.3929|5.1857|5.2|5.1214|5.15|5.2357|5.2143|5.2571|5.2643|5.1929|4.7857|4.6929|4.7786|4.9857|5.1071|5.1571|5.2143|5.2357|5.0857|5.0214|4.9429|4.9214|4.9071|4.7643|4.6857|4.7071|4.7143|4.7286|4.7143|4.7429|4.6357|4.5214|4.5143|4.5143|4.5357|4.5571|4.7286|4.7857|4.8|4.7929|4.8071|4.7786|4.85|4.9214|4.8643|4.8357|4.7857|4.9286|4.8571|4.9071|4.75|4.9571|4.7143|4.6071||4.6357|4.5786|4.4857|4.5143|4.5143|4.4786|4.5286|4.4071|4.5429|4.4929|4.4571|4.4643|4.2714|4.2857|4.2|4.1786|4.1357|4.2071|4.1857|4.1143|4.1929||||4.1643|4.0643|4.1|4.05|4.2571|4.6|4.6286|4.8429|4.8857|4.85|4.7929|4.7643|4.7571|4.8571|4.7071|4.8214|4.7857|4.8286|||4.6071|4.6357|4.5714|4.5357|4.5571|4.5786|4.5071|4.5571|4.5714|4.5143|4.5|4.4643|4.45|4.3643|4.6357|4.8|4.7786|4.7929|4.9643|5.0929|5.1643|5.1857|5.1071|5.0357|5|5.0143|4.95|5.0357|5.0571|5.1071|4.9786|4.8714|4.9071|4.8214|4.9214|4.9357|5.0429|5.0071|5.0357
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||61.46|60.93|62.2|64.64|66.61|66.05|64.48|64.88|63.44|64.11|64.79|65.75|64.29|59.11||61.4|61.09|61.77|62.57|62.85|61.6|63.54|63.01|62.4|63.82|64.74|64.58|65.34|64.78|65.13|68.33|62.12|62.54|64.31|62.73|59.79|59.33|57.33|57|52.36|52.67|51.03|47.3|48.5|48.59|49.89|51.37|50.97|52.09|47.35|47.81|44.11|43.04|42.6|44.18|40.76|40.88|40.83|41.66|39.9|40.28|39.62|39.43|38.58|38.39|40.1|39.83|40.44|42.23|41.09|41.15|39.69|38.94|39.11|40.73||||||39|39.34|40.25|41.5|40.45|39.18|39.68|41.02|42.25|43.99|43.96|46.6|44.95|44.8||42.99|39.08|39.31|38.6|38.02|38.45|39.02|39.4|37.27|36.89|37.56|38.48|38.01|39|40.21|38.94|38.96|39.57|40.34|39.1|39.45|39.6|38.91|39.78|39.46|39.38|38.55|38.19|39.17|40.97|40.8|42.45|41.9|41.94|41.45|40.72|42.84|42.54|40.19|41.6|41.46|42.83|46.13|46.07|47.4|48|48.8|50.1|49.8462|53.2077|54.1231|55.5616|51.4385|47.2308|46.2077|45.5077|43.2|42.6616|45.2077|45.1|41.3077|41.7077|40.6077|38.2308|38.6077|38.7077|38.7077|39.3231|39.5846|39.9923||40.1539|39.4539|38.5923|38.8923|36.3385|36.8846|37.3615|37.1539|39.2308|39.0692|39.0616|39.1692|40.1231|40.4692|41.9769|38.1615|40.8308|40|37.3846|37.5154|39.2616||||35.6923|33.5769|37.3077|38.5616|40.8462|45.3846|46.3308|46.1539|46.6846|48.2231|50.9|49.8692|49.0308|50.6923|51.4692|50.6385|51.3923|52.8769|||50.2077|48.9308|48.3692|43.9692|45.4616|45.0692|46.8462|48.0539|49.7462|47.5308|49.2308|48.4231|44.0231|43.1923|46.9077|49.3692|49.8231|50.3308|50.7692|54.0769|57.8539|61.8|56.1846|56.3923|55.2539|53.9385|53.4846|55|53.6154|54.8616|53.8846|53.0077|56.4616|53.5462|56.2692|59.9308|61.5385|58.6692|57.9462
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||7.43|7.39|7.53|7.47|7.39|7.51|7.44|7.55|7.5|7.55|7.63|7.72|7.71|7.67||7.55|7.47|7.4|7.28|7.24|7.17|7.21|7.31|7.32|7.42|7.47|7.47|7.53|7.59|7.55|7.57|7.61|7.51|7.69|7.62|7.5|7.5|7.58|7.72|7.61|7.74|7.54|7.4|7.34|7.22|7.23|7.13|7.13|7.17|7.13|7.17|7.02|7.01|7.05|6.97|7.1|7.04|7.08|7.18|6.98|7.21|7.11|7.23|7.4|7.52|7.72|7.66|7.78|7.93|8.2|8.16|7.83|7.97|7.99|7.86||||||7.96|7.88|7.85|7.76|7.77|7.81|7.75|7.67|7.47|7.62|7.56|7.68|7.9|8.01||8.1|7.97|7.79|7.88|7.89|7.78|7.82|7.81|7.8|7.77|7.73|7.72|7.7|7.73|7.8|7.73|7.61|7.69|7.55|7.62|7.6|7.61|7.61|7.62|7.6|7.48|7.3|7.29|7.48|7.56|7.72|7.77|7.76|7.71|7.59|7.6|7.5|7.84|7.79|7.52|7.6|7.76|7.75|7.96|7.92|7.92|7.85|7.68|7.71|7.7|7.81|7.64|7.54|7.62|7.51|7.35|7.46|7.5|7.6|7.68|7.63|7.64|7.62|7.27|7.17|7.27|7.24|7.1|7.15|7.07||7.21|7.18|7.27|7.22|7.25|7.33|7.2|7.16|7.29|7.38|7.49|7.47|7.62|7.69|7.8|7.63|7.64|7.82|7.57|7.83|8||||8.09|8.06|7.78|7.75|7.9|8.16|7.9|8.01|8.3|8.2|8.5|8.06|8.03|8.02|7.98|8.18|8.07|8.14|||8|7.74|7.51|7.37|7.4|7.4|7.43|7.31|7.2|7.08|7.29|7.08|6.98|7.08|7.14|7.32|7.55|7.14|7.25|7.57|7.65|7.75|7.68|7.63|7.44|7.35|7.42|7.51|7.63|7.72|7.87|7.66|7.63|7.49|7.54|7.68|7.7|7.61|7.68
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||4.66|4.63|4.62|4.59|4.64|4.62|4.52|4.56|4.59|4.64|4.63|4.64|4.67|4.63||4.54|4.49|4.55|4.63|4.62|4.62|4.64|4.72|4.77|4.73|4.85|4.92|4.97|4.95|4.87|4.99|4.97|4.93|4.93|4.99|4.94|4.89|4.86|4.9|4.78|4.78|4.73|4.7|4.71|4.78|4.79|4.84|4.83|4.83|4.81|4.77|4.73|4.66|4.66|4.68|4.63|4.57|4.58|4.51|4.44|4.48|4.68|4.64|4.56|4.59|4.75|4.74|4.8|4.84|4.9|4.82|4.72|4.75|4.68|4.61||||||4.71|4.77|4.89|4.95|4.81|4.89|5|5.06|5|4.91|4.96|5.11|5.26|5.33||5.32|5.3|5.43|5.48|5.41|5.38|5.27|5.3|5.48|5.55|5.5|5.62|5.59|5.74|5.66|5.59|5.68|5.65|5.61|5.57|5.53|5.54|5.4|5.48|5.51|5.49|5.44|5.34|5.43|5.97|5.99|6.09|6.09|6.19|6.04|6.14|5.95|6.08|6.18|6.18|6.16|6.28|6.11|6.03|6|5.85|5.56|5.47|5.55|5.7|5.68|5.71|5.79|5.98|6.03|6.13|5.91|5.9|6.11|6.37|6.13|5.57|5.34|5.37|5.41|5.52|5.42|5.58|5.8|6||5.69|5.78|5.87|5.88|6.07|6.11|6.06|5.98|6.64|6.64|6.71|6.85|6.73|7.06|6.55|6.45|5.86|6.12|5.96|5.99|6.66||||6.83|6.49|6.12|5.99|5.85|6.18|5.62|5.42|4.93|4.98|5.01|5.14|5.14|5.04|4.9|5.01|4.96|5.1|||4.99|4.99|4.89|4.89|4.99|5.09|5.01|5.04|5|4.86|4.85|4.74|4.58|4.42|4.69|4.84|4.85|4.75|4.93|5.13|5.16|5.31|5.18|5.12|5.1|5.19|4.99|5.15|5.13|5.41|5.08|5.02|5.06|4.99|5.07|5.01|5.11|5.14|5.17
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||26.4722|25.6389|25.5834|25.2222|25.1111|25.3|25.3|25.0556|25.45|25.7222|25.85|24.1278|23.0834|24.5834||22.8|23.2778|23.4945|24.1111|24.1056|23.0889|23.4945|23.9778|24.3778|24.8611|24.0278|25.5889|25.2667|25.3945|25.8722|26.4167|26.3945|26.4556|26.6722|25.8667|26.1722|26.4167|25.4889|25.2278|26.25|25.3111|25.8445|26.4278|26|26.1056|24.9945|25.3278|26.6611|27.1167|26.6834|28.2834|28.0556|29.4111|29.7111|29.4445|31.7222|29.3778|29.3056|28.4889|27.2778|28.3611|29.3834|30.25|30.2056|29.5834|29.2667|29.4445|31.7889|30.8611|30.1667|31.5|32.6111|33.3056|32.2222|30.2778||||||31.1556|31.1|31.1111|32.8778|32.0167|30.1667|30.8945|30.8334|30.4611|28.6834|28.6167|30.2389|31.7|33.1167||33.8889|33.5167|35.1389|32.6667|32.8056|32.0111|30.9389|31.2778|33.0556|33.6111|32.4167|32.4167|32.7889|36.4334|34.1889|33.4167|35|35.9167|35.5556|35.0223|34.6389|35.3778|35.6111|36.6111|37.0556|35|35.5556|36.5556|36.1889|37.6667|39.4445|39.85|37.7167|38.3945|36.3334|35.4667|35.25|35.0556|34.7667|35.5556|33.0556|30.05|27.9222|27.9167|28.7778|28.7778|28.9389|28.8056|28.9556|27.7167|25.7611|25.1111|24.0722|26.1834|26.6556|25.5|25.5|23.1834|22.5167|22.9389|21.1945|20.2833|20.0222|20.1889|20.4722|20.5833|18.7111|19.0889|19.4833|19.3278||18.7722|18.2056|18.4833|17.4278|17.0778|16.5333|16.4333|16.3445|17.3722|17.2333|17.3945|17.2778|17.2389|17.2222|16.9278|16.3722|16.6222|16.0167|15.1167|14.8056|15.0278||||15|14.5278|14.5167|13.1945|13.9167|15.4611|15.0556|15.9833|17.0167|17.4611|16.6111|17.0389|17.5389|17.65|18.3722|19.1278|19.6278|20.2611|||20.35|20.3445|21.2778|20.1778|19.7722|20.3333|20.8834|21.0556|21.0333|21.1056|20.6445|20.6667|20.3611|18.5111|19.0833|19.9389|20.0278|18.7333|18.6611|19.3889|20.2778|20.8834|21.3333|21.5611|21.6|20.7833|21.0111|21.3056|19.8611|19.7111|19.9556|20.5333|19.7722|19.2278|18.7167|18.6945|19.1667|20.4611|19.15
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||10.92|10.87|10.76|10.7|10.82|10.77|10.69|10.7|10.91|11.16|11.29|11.41|11.75|11.32||11.2|11.26|11.51|11.6|11.7|10.64|10.66|10.78|10.9|10.97|11.06|11.24|11.28|11.31|11.23|11.34|11.46|11.24|11.33|11.57|11.57|11.36|11.25|11.28|11.18|11.45|11.7|11.84|12.45|12.53|13.07|12.51|12.5|12.52|11.88|12.11|11.81|11.83|12.05|10.95|10.59|10.44|10.47|10.45|10.3|10.28|10.69|10.55|10.42|10.4|10.44|10.61|10.66|10.88|10.99|10.95|11.05|10.98|10.66|10.6||||||10.87|10.94|10.94|11.33|11.31|12|12.48|12.4|12.22|12.2|12.32|12.56|13.14|12.94||13.04|13.11|13.1|12.93|12.99|12.81|12.53|12.24|12.66|12.74|12.33|12.47|12.6|12.8|12.38|12.24|12.38|12.34|12.34|12.25|12.25|11.88|11.52|11.7|11.7|11.8|11.94|11.83|11.67|12.23|12.23|12.39|12.55|12.47|12.34|12.02|12.02|12.3|12.12|12.2|12.18|12.5|12.33|11.95|11.83|11.58|11.6|11.78|11.76|11.8|12|12.08|12.07|12.28|11.73|12.27|11.9|10.93|11.07|10.93|10.89|10.85|10.78|10.79|10.88|11|10.9|11.06|11.24|11.2||10.97|10.9|10.97|11.05|11.13|11.16|10.75|10.66|11.18|11.1|10.8|10.56|10.56|10.67|10.7|10.78|10.5|10.74|10.42|9.47|9.77||||9.54|9.57|9.78|9.38|9.57|10.13|10.17|10.55|10.62|10.57|10.59|10.83|10.81|11.02|10.8|10.8|10.7|10.99|||10.78|10.84|10.82|10.7|10.88|10.82|10.82|11.13|10.93|11.03|10.85|10.35|10.35|10.79|11.99|12.7|12.6|12.6|12.91|12.9|13.16|13.37|13.17|13.24|13.29|13.36|13.19|13.79|13.75|13.98|14.08|14.11|14.02|13.37|13.33|13.5|13.77|13.53|13.42
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||3.92|3.81|3.8|3.45|3.46|3.44|3.44|3.42|3.46|3.48|3.48|3.51|3.54|3.51||3.41|3.37|3.41|3.45|3.44|3.4|3.36|3.4|3.47|3.46|3.56|3.63|3.6|3.6|3.66|3.61|3.63|3.69|3.74|3.8|3.79|3.7|3.55|3.54|3.46|3.5|3.55|3.6|3.63|3.69|3.7|3.74|3.75|3.79|3.67|3.64|3.63|3.65|3.71|3.71|3.69|3.69|3.7|3.7|3.63|3.55|3.56|3.57|3.48|3.49|3.57|3.51|3.49|3.5|3.5|3.47|3.45|3.39|3.26|3.19||||||3.25|3.28|3.33|3.46|3.38|3.44|3.54|3.46|3.41|3.4|3.45|3.55|3.69|3.76||3.83|3.83|3.9|3.94|3.9|3.91|3.72|3.75|3.92|3.89|3.85|3.91|3.94|4.12|4.15|4.18|4.24|4.21|4.23|4.17|4.21|4.23|4.33|4.12|3.92|3.88|3.78|3.67|3.62|3.85|3.85|3.88|3.86|3.87|3.75|3.84|3.86|3.9|3.84|3.81|3.64|3.77|3.65|3.62|3.71|3.72|3.67|3.54|3.57|3.62|3.61|3.61|3.63|3.73|3.63|3.68|3.68|3.62|3.63|3.67|3.65|3.65|3.6|3.62|3.58|3.41|3.38|3.5|3.54|3.6||3.56|3.39|3.34|3.31|3.31|3.31|3.29|3.25|3.42|3.3|3.24|3.25|3.19|3.22|3.24|3.23|3.23|3.28|3.24|3.16|3.19||||3.2|3.01|3.1|2.97|3.05|3.38|3.41|3.62|3.69|3.58|3.57|3.63|3.59|3.72|3.67|3.83|3.88|4.02|||3.99|4.04|4.01|3.93|4.03|3.96|4.04|4.1|4.04|4.02|4.04|3.97|3.98|3.75|3.98|4.08|4.05|4.07|4.06|4.16|4.25|4.35|4.42|4.45|4.37|4.4|4.38|4.52|4.45|4.52|4.28|4.2|4.36|4.29|4.28|4.3|4.46|4.48|4.34
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||8.47|8.42|8.38|8.26|8.28|8.32|8.27|8.23|8.26|8.28|8.27|8.35|8.35|8.36||8.22|8.04|8.11|8.11|8.09|8.03|8.13|8.12|8.11|8.2|8.27|8.2|8.29|8.29|8.15|8|8.32|8.27|8.23|8.25|8.03|8.05|8.03|7.92|7.91|7.94|7.93|7.76|7.72|7.61|7.66|7.65|7.63|7.73|7.72|7.73|7.67|7.68|7.73|7.73|7.72|7.66|7.59|7.66|7.46|7.34|7.39|7.2|7.21|7.25|7.36|7.38|7.42|7.39|7.31|7.32|7.22|7.2|7.23|7.2||||||7.19|7.2|7.24|7.22|7.19|7.36|7.37|7.44|7.37|7.41|7.45|7.6|7.62|7.63||7.65|7.67|7.65|7.66|7.68|7.6|7.58|7.6|7.63|7.61|7.56|7.57|7.54|7.58|7.55|7.54|7.53|7.58|7.53|7.52|7.61|7.56|7.47|7.52|7.58|7.51|7.91|7.94|8.01|8.07|8.11|8.12|8.11|8.14|8.06|8.08|8.09|8.14|8.14|8.11|8.09|8.25|8.42|8.3|8.23|8.26|8.22|8.34|8.41|8.42|8.5|8.57|8.46|8.49|8.4|8.38|8.38|8.35|8.46|8.38|8.27|8.23|8.35|8.33|8.23|8.31|8.23|8.25|8.19|8.13||8.37|8.41|8.44|8.38|8.31|8.31|8.2|8.09|8.27|8.21|8.25|8.25|8.16|8.09|8.08|7.97|7.95|7.99|8.05|7.96|8.15||||8.16|8.17|8.15|7.95|8.15|8.33|8.24|8.39|8.51|8.44|8.49|8.54|8.5|8.61|8.41|8.57|8.51|8.6|||8.53|8.41|8.39|8.38|8.4|8.32|8.34|8.39|8.47|8.37|8.37|8.32|8.42|8.25|8.61|8.7|8.61|8.56|8.78|9|9.1|9.01|8.95|8.87|8.85|8.88|8.9|9|9.14|9.12|9.21|9.22|9.25|9.06|9.17|9.36|9.51|9.22|9.44
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||17.75|17.53|17.62|17.64|17.01|17.05|17.2|17.43|18.09|18|18.12|17.24|16.91|17.2||16.78|16.95|17.1|17.82|17.37|16.7|16.91|18.04|17.82|17.8|18.15|19.15|18.9|19.17|19.75|20.59|21.16|21.67|22.15|22.39|21.2|19.73|19.98|20.17|19.5|19.98|19.46|17.69|17.6|18.7|17.36|18.6|16.91|17|16.43|16.36|16.47|16.87|17.23|16.79|16.31|15.24|15.16|15.38|15.07|14.68|15.52|16.54|16.89|16.35|16.96|16.02|16.58|16.01|15.37|15.57|15.67|15.34|15.55|15.27||||||14.67|14.45|14.72|16.29|16.65|16.72|17.03|17.99|16.35|15.29|15|15.91|16|15.8||14.36|13.8|13.94|14.09|13.86|13.96|13.73|14.46|14.2|14.39|13.85|13.76|13.64|13.98|14.04|14.07|13.88|14.02|13.84|13.98|14.78|15.62|15.19|15.08|14.16|13.94|13.83|13.1|13.21|13.52|13.18|12.99|12.98|12.73|12.69|12.79|12.76|12.94|12.88|12.86|12.21|12.82|12.83|12.7|12.79|12.77|12.64|12.72|12.94|12.98|13.09|12.99|12.97|13.13|13.15|13.91|13.73|13.86|13.84|13.63|13.28|13.24|13.16|13.31|13.27|13.15|12.84|13.11|13.21|13.3||13.29|13.27|13.23|12.58|12.18|12.2|12.26|12|12.59|12.28|12.23|12.31|12.33|12.55|12|11.92|12.02|12.08|12.1|11.84|12.05||||11.75|11.1|11.72|11.6|11.97|13.12|14.58|16.2|15.86|14.42|14.17|15.24|15.16|14.62|14.84|14.38|13.81|14.43|||14.32|14.46|13.95|14.05|13.84|13.96|14.13|14.2|13.9|12.64|12.51|12.19|12.04|11.76|12.52|13.03|12.96|12.8|13.55|13.9|14|14.25|14.49|14.29|14.19|14.33|14.17|14.48|13.58|13.85|13.57|13.5|13.44|13.87|14.02|14.3|13.73|13.41|13.22
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||6.23|6.16|6.11|5.9|5.89|5.88|5.74|5.69|5.72|5.84|5.79|5.73|5.6|5.51||5.48|5.4|5.42|5.43|5.42|5.4|5.39|5.46|5.47|5.44|5.55|5.55|5.59|5.65|5.67|5.56|5.77|5.76|5.77|5.86|5.74|5.7|5.76|5.73|5.65|5.67|5.59|5.5|5.5|5.43|5.5|5.55|5.51|5.58|5.42|5.44|5.41|5.41|5.46|5.44|5.43|5.45|5.51|5.44|5.18|4.8|4.9|4.85|4.84|4.86|4.96|4.93|4.96|5.01|5.02|5.03|4.99|5.03|4.92|4.89||||||4.86|4.89|4.95|4.96|4.93|5.05|5.05|5.14|5.15|5.13|5.06|5.22|5.23|5.23||5.27|5.24|5.22|5.26|5.24|5.13|5.16|5.09|5.15|5.14|5.08|5.15|5.03|5.11|5.11|5.13|5.13|5.18|5.12|5.14|5.11|5.09|4.97|5.01|5.04|5.01|4.9|4.88|4.9|5.08|5.06|5.1|5.09|5.03|5|5.06|5.02|5.07|5.13|5.04|4.94|5.05|5.01|5|5.03|5.05|5.06|5.1|5.15|5.17|5.24|5.13|5.16|5.22|5.1|5.17|5.16|5.01|5.06|5.02|5.08|5.15|5.2|5.18|5.03|5.04|4.96|4.93|4.95|4.99||5.01|4.91|4.96|4.82|5.2|5.23|5.19|5.12|5.24|5.24|5.3|5.1|5.15|5.12|5.16|5.17|5.11|5.22|5.18|5.11|5.1||||4.94|4.86|4.88|4.77|4.97|5.16|5.07|5.11|5.15|5.11|5.09|5.09|5.07|5.17|4.99|5.03|4.94|5.04|||4.99|4.86|4.82|4.75|4.81|4.71|4.76|4.81|4.81|4.78|4.81|4.77|4.75|4.63|4.91|4.95|4.93|4.92|5.02|5.13|5.2|5.19|5.16|5.11|5.11|5.11|5.11|5.21|5.13|5.16|5.15|5.13|5.1|5.08|5.1|5.14|5.14|5.14|5.1
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||3.77|3.74|3.7|3.7|3.72|3.69|3.72|3.69|3.74|3.8|3.77|3.79|3.77|3.73||3.7|3.71|3.67|3.75|3.72|3.65|3.67|3.72|3.74|3.71|3.82|3.86|3.79|3.92|3.91|4|4|3.99|4|4.03|3.95|3.94|3.94|3.91|3.83|3.86|3.86|3.91|3.9|3.95|3.9|3.93|3.91|3.86|3.81|3.78|3.8|3.76|3.74|3.75|3.72|3.65|3.61|3.56|3.56|3.47|3.59|3.63|3.66|3.54|3.66|3.6|3.63|3.69|3.72|3.7|3.64|3.69|3.61|3.58||||||3.69|3.76|3.8|3.93|4.03|4.27|4.31|4.31|4.24|4.15|3.97|4.07|4.12|4.14||4.15|4.17|4.24|4.25|4.14|4.12|4.11|4.14|4.13|4.2|4.19|4.2|4.29|4.45|4.45|4.5|4.32|4.2|4.08|3.98|4.07|3.99|3.94|3.99|3.98|3.95|3.84|3.9|3.83|3.91|3.81|3.86|3.83|3.84|3.84|3.84|3.87|3.92|3.91|3.85|3.68|3.79|3.72|3.8083|3.8667|3.8917|3.9167|3.7167|3.7|3.7083|3.7167|3.7417|3.8167|3.8667|3.775|3.8167|3.8583|3.7083|3.75|3.6583|3.6417|3.6333|3.6917|3.7417|3.725|3.7|3.6083|3.725|3.6583|3.7083||3.6917|3.5917|3.6167|3.6417|3.525|3.5083|3.5083|3.3917|3.55|3.475|3.4667|3.4417|3.3833|3.4083|3.3917|3.35|3.3|3.35|3.3417|3.2667|3.3||||3.2083|3.0667|3.1083|2.9917|3.1833|3.5|3.5333|3.6833|3.7|3.6167|3.5833|3.6417|3.6167|3.65|3.575|3.6333|3.675|3.7583|||3.7083|3.6917|3.6917|3.65|3.7|3.7|3.65|3.7083|3.7167|3.7|3.7|3.6083|3.6083|3.55|3.8833|3.9917|4.025|4.1417|4.1833|4.2333|4.2667|4.3|4.3|4.3|4.2833|4.25|4.2|4.275|4.2417|4.275|4.25|4.2333|4.25|4.225|4.2333|4.2167|4.275|4.3|4.2667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||21.24|21.2|21|20.82|20.82|20.27|20.7|19.99|20.4|20.66|20.84|21.02|21.03|21||20.84|20.36|19.25|19.23|19.23|18.54|19.02|19.22|19.6|19.67|19.7|20.12|20.03|20.21|20.89|20.6|21|21.5|21.31|20.92|21.07|21.08|20.65|21.7|20.6|20.87|21.25|21.55|23.08|23.19|21.98|20.75|20.93|21.49|20.01|20.05|19.28|19.9|19.76|20.54|20.23|20.11|20.7|19.78|19.5|20.01|20.44|21.1|20.98|20.8|19.35|19.05|18.69|19.25|18.91|17.43|16.11|15.75|14.59|14.93||||||15.74|15.88|15.91|16.45|16.15|16.05|16.64|16.78|17.06|16.72|17.02|16.88|17.44|18.04||17.86|17.66|18.22|17.65|16.98|17.15|17.3|17.26|17.78|18.03|17.91|18.43|18.63|19.44|19.82|19.86|20.75|20.41|21.63|21.45|21.17|21.8|22.85|22.96|22.09|21.88|22.06|21.37|23.66|24.08|21.89|21.25|20.35|18.5|18.33|18.82|19.05|19.16|18.59|18.83|18.83|19.44|18.76|19.85|18.85|19.44|19.64|19.87|20.13|20.91|20.94|20.99|21.36|22.75|21.64|22.02|20.89|19.23|20.04|18.73|18.79|18.76|18.67|18.21|18.12|17.78|17.9|19|18.5072|18.8643||17.6643|17.25|17.6572|16.2786|16.2071|16.5714|15.2286|15.3571|15.7286|15.7143|15.0786|15.2571|14.2643|14.4286|13.7143|14|14.6286|13.3|13.3929|13.7571|14.1571||||13.9714|13.6214|14.2|13.55|14.3786|15.5071|15.7643|16.5286|16.5929|16.8571|16.9|16.9286|17.1|17.4|17.6143|18.8214|19.1429|19.9|||20.6429|20.9643|21.0143|20.3|20.9143|21.0357|21.5714|21.2929|21.0714|21.3214|21.8286|21.9857|19.9857|19.75|21.2143|22.2786|21.7572|21.1929|21.9143|23.1429|24.2357|24.6786|25.1143|25.4286|25.5572|25.2143|24.7714|25.3857|24.5214|24.2429|24.3714|23.7|23.4857|23.0429|22.4929|22.1857|22.9|23.2286|23.0429
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||68.16|67.93|67.99|69.04|66.49|67.23|66.75|67.15|66.2|66.2|63.99|63.4|62.4|61.71||63.15|62.85|62.1|63.5|62.2|61.44|63.17|63.1|63.7|65|63.11|60.87|61.3|62.26|65.01|65.49|62.8|62.5|64.34|64.33|62.02|62.12|65.77|65.4|62.68|63.83|63.9|63.96|64.85|67.21|64.75|63.4|64.38|64.6|64.66|64.63|58.75|60.56|57.8|58.42|60.14|61.58|61.82|59.89|55.17|56.46|56.04|56.44|56|51.78|51.66|50.5|49.35|50.11|50.15|48.25|48.2|48.94|44.5|42.9||||||45.28|44.92|45.38|47.75|48.02|47.35|48.12|49.2|49.38|49.7|51.05|52.1|52.11|51.74||51.09|49.53|49.8|49.41|46.87|47.28|49.05|48.94|50.46|53.16|50.95|50.83|50.11|50.21|51.6|50.07|50.46|51.15|51.48|52.26|55|54.09|50.46|51.5|51.6|51.3|50.4|49.74|50.69|52.6|52.15|53.04|53.88|55.92|54.63|54.97|55.5|55.89|55.13|56.6|56.51|57.5|59.5|58.78|58.32|57.2|59.4|55.66|59.4|63|62.86|61.72|60.07|60.38|59.95|57.76|58|55.19|56.52|57.43|56.98|56.89|58.56|57.9|55.14|53.62|52.75|53.9|54.37|54.4||54.3|52.5|53.32|51.67|50.53|50.43|47.4|47.08|48.84|49.7|48.75|48.05|48.35|48.18|48.1|47.01|47.55|46.62|46.32|46.85|47.26||||45.93|44.42|44.15|41.76|42.25|45.4|46.25|47.53|46.77|48.62|48.69|51.62|50.49|51.31|52.11|53.72|50|50.67|||51.83|52.05|52.86|49.97|51.32|52|54.33|54.9|54.71|55.17|55.15|55.59|53.28|52.44|55.5|57.26|55.75|55.68|56.63|58.6|61.85|63.16|66.36|66.99|66.98|68.49|66.45|68.61|68.37|69.78|70.63|70.16|68.1|67.3|65|68.91|67.65|71.39|77.06
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||12.13|12.19|12.26|12.46|12.54|12.32|11.85|12.08|12.18|12.09|11.88|12.11|11.9|11.96||12.31|12.06|12.12|12.24|11.94|12.13|12.16|12.05|11.9|12.22|12.46|12.38|12.68|12.45|12.14|12.4|12.32|12.34|12.34|12.12|11.96|11.75|11.55|11.6|11.38|11.3|11.23|11.25|11.38|11.49|11.69|11.69|11.51|11.46|11.19|11.28|11.21|11.14|11.22|11.37|11.29|11.01|10.82|10.53|10|10.12|10.29|10.37|10.25|10.15|10.42|10.43|10.53|10.8|10.89|10.96|10.76|10.51|10.48|10.63||||||11.07|11.07|11.09|11.1|10.52|10.63|10.87|11.08|11.16|11.02|10.88|11.47|11.44|11.53||11.45|11.34|11.39|11.57|11.54|11.95|11.89|12|11.74|11.68|11.67|11.65|11.3|11.35|11.49|11.37|11.55|11.71|11.65|11.52|11.69|11.68|11.25|11.36|11.46|11.51|11.36|11.11|10.95|11.31|11.2|11.61|11.51|11.76|11.79|11.74|11.9|11.99|12.06|11.77|11.66|11.93|11.99|11.95|12.02|12.38|12.54|12.58|12.71|13|12.8|12.9|12.39|12.49|12.53|12.26|11.87|11.75|12.01|12.14|12.05|11.95|11.85|11.74|11.6|11.62|11.56|11.85|11.86|11.83||11.55|11.66|11.75|11.11|10.85|10.96|10.92|10.83|11.25|11.19|10.72|10.87|10.9|11.01|11.01|11.14|10.83|10.9|10.85|10.73|10.95||||10.55|10.26|10.49|10.42|9.93|10.75|10.94|11.45|11.17|11.11|11.18|10.96|10.58|10.48|10.18|10.23|10.5|10.94|||10.73|10.71|10.87|10.53|10.69|10.63|10.69|10.83|10.76|10.83|10.68|10.59|10.38|10.1|10.82|11.13|10.72|10.73|11.15|11.52|12.23|12.47|12.58|12.66|12.39|12.71|12.71|12.99|12.84|13.02|12.84|12.83|13.05|13.01|13.11|12.95|13.1|13.3|12.99
07521|101009|/equities/high-hope|SHANGHAICOMP||||2.75|2.74|2.71|2.68|2.71|2.7|2.68|2.71|2.75|2.79|2.8|2.87|2.91|2.89||2.89|2.8|2.78|2.83|2.78|2.79|2.81|2.83|2.8|2.82|2.91|2.9|2.92|2.94|2.84|2.9|2.97|2.9|2.9|2.92|2.88|2.84|2.86|2.87|2.8|2.81|2.78|2.77|2.76|2.78|2.8|2.82|2.77|2.79|2.78|2.78|2.75|2.74|2.74|2.75|2.72|2.71|2.7|2.68|2.64|2.58|2.65|2.63|2.59|2.6|2.67|2.77|2.69|2.65|2.66|2.64|2.63|2.62|2.56|2.56||||||2.58|2.55|2.61|2.64|2.61|2.72|2.76|2.82|2.8|2.74|2.73|2.87|2.9|2.9||2.91|2.88|2.9|2.91|2.91|2.87|2.84|2.83|2.88|2.83|2.8|2.84|2.83|2.88|2.87|2.86|2.83|2.88|2.86|2.84|2.88|2.87|2.87|2.77|2.8|2.86|2.66|2.62|2.63|2.73|2.75|2.78|2.77|2.8|2.77|2.76|2.77|2.77|2.78|2.75|2.62|2.83|2.86|2.82|2.85|2.85|2.85|2.84|2.9|2.91|2.92|2.9|2.94|2.98|2.94|2.95|2.9|2.87|2.93|2.95|2.92|2.94|2.95|2.92|2.92|2.96|2.95|3.02|3.04|3.03||3.04|3.06|3.08|3.09|2.99|2.96|2.96|2.88|3.06|2.96|2.97|2.93|2.91|2.98|2.94|2.84|2.8|2.83|2.83|2.78|2.84||||2.83|2.68|2.74|2.75|3.05|3.36|3.29|3.55|3.55|3.57|3.54|3.75|3.71|3.69|3.49|3.61|3.52|3.57|||3.63|3.46|3.44|3.48|3.43|3.51|3.48|3.16|3.19|3.2|3.2|3.14|3.19|3.12|3.36|3.34|3.32|3.2|3.33|3.49|3.5|3.67|3.34|3.29|3.2|3.23|3.19|3.34|3.41|3.3|3.26|3.28|3.37|3.23|3.28|3.23|3.28|3.3|3.29
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||8.7|9.45|9.12|9.3|9.34|8.49|8.61|8.3|7.88|7.95|7.95|8.09|8.19|8.09||7.78|7.66|7.8|7.75|7.65|7.6|7.64|7.68|7.78|7.78|8.02|8.14|8.19|8.14|8.14|8.35|8.43|8.29|8.29|8.38|8.27|8.25|8.23|8.22|8.1|8.2|8.12|8.08|8.11|8.11|8.22|8.29|8.2|8.15|8.13|8.21|8.09|8.06|8.08|8.08|7.92|7.71|7.71|7.6|7.39|7.66|8.02|7.82|7.74|7.94|8.05|8.08|8.25|8.17|8.13|7.86|7.68|7.54|7.34|7.24||||||7.37|7.46|7.45|7.75|7.6|7.84|8.09|8.1|7.99|7.91|8|8.31|8.47|8.76||8.68|8.72|8.88|9.04|9.13|9.02|8.61|8.65|8.97|8.85|9.31|9.43|9.19|9.3|9.06|9.08|8.92|9.12|9.12|9.25|9.39|9.22|9.27|9.08|9.11|9|9.09|8.49|8.37|8.74|8.86|8.86|8.92|8.97|8.86|8.92|8.86|8.71|8.56|8.54|8.11|8.35|8.49|8.45|8.37|8.39|8.43|8.3|8.71|8.5|8.33|8.44|8.26|8.36|8.29|8.22|7.95|7.88|8.25|7.86|7.9|8.06|8.14|7.99|8.07|8.29|8.01|8.03|7.98|8.02||8|8.01|8.14|8.01|7.96|7.93|7.93|7.59|7.92|7.78|7.62|7.59|7.5|7.44|7.27|7.25|7.34|6.99|6.95|6.83|7||||6.99|6.73|6.78|6.56|6.99|7.57|7.67|8|7.98|8|7.87|8.19|8.15|8.53|8.33|8.59|8.77|9.51|||9.23|8.97|9|9.07|8.65|8.55|8.25|8.57|8.82|8.9|8.59|8.42|8.22|7.66|8.23|8.26|7.9|7.9|8.16|8.46|8.45|8.62|8.42|7.65|7.6|7.37|7.37|7.67|7.73|8.08|7.93|8.04|8.23|8.05|8.25|7.9|8.15|8.12|7.94
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||4|3.9|4.02|4.03|4.07|4.07|4.08|4.11|4.18|4.29|4.23|4.25|4.11|4.23||4.12|4.05|4.11|4.19|4.21|4.05|4.15|4.4|4.58|4.49|4.7|4.89|4.92|5.07|5.09|5.25|5.21|5.26|5.26|5.41|5.32|5.09|5.08|5.15|5.06|5.16|5.31|5.24|5.18|5.27|5.03|4.83|4.97|4.98|4.94|5.17|5.25|4.86|4.89|5.01|5|4.71|4.86|4.8|4.72|5.24|5.82|5.79|5.57|5.62|5.64|5.59|5.53|5.65|5.69|5.82|5.59|5.6|5.11|4.93||||||4.93|5.01|5.07|5.16|5.07|5.05|5.26|5.45|5.53|5.28|5.18|5.22|5.46|5.53||5.62|5.77|5.88|5.86|5.81|5.86|5.81|5.89|5.96|6.02|5.73|5.6|6.04|6.14|6.1|6.05|6|5.45|5.6|5.2|5.19|5.22|5.34|5.46|5.05|4.59|4.56|4.73|5.03|5.19|4.95|5.24|5.2|5.54|5.34|5.72|5.94|6|5.79|5.59|5.69|5.78|5.32|5.38|5.21|5.34|5.93|5.48|5.46|5.25|5.23|5.22|4.99|5.01|4.72|4.7|4.64|4.3|4.21|4.21|3.87|3.82|3.79|3.85|3.87|3.85|3.86|3.93|3.95|3.86||3.97|3.93|3.91|3.83|3.7|3.58|3.66|3.62|3.79|3.7|3.76|3.71|3.66|3.64|3.67|3.34|3.25|3.36|3.36|3.34|3.32||||3.14|2.92|3.01|3.1|3.21|3.37|3.28|3.29|3.31|3.09|2.93|2.94|2.95|3|2.99|3.05|3.11|3.14|||3.12|3.1|3.12|3.12|3.15|3.12|3.12|3.16|3.17|3.18|3.16|3.12|3.1|3.08|3.2|3.17|3.17|3.17|3.19|3.37|3.47|3.38|3.4|3.37|3.32|3.38|3.39|3.52|3.4|3.45|3.4|3.3|3.3|3.23|3.29|3.26|3.31|3.35|3.25
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||2.99|2.97|2.97|2.94|2.97|2.99|2.93|2.93|2.98|2.96|2.97|3.01|3.04|3.04||2.97|2.9|2.94|2.93|2.95|2.96|2.93|2.93|2.93|2.97|3.02|3.02|3.03|3.05|3.02|3.05|3.07|3.08|3.09|3.12|3.08|3.07|3.06|3.08|3.05|3.04|3|3.03|3.02|3.02|3.05|3.02|3.01|3|2.98|3|3|2.95|2.98|2.96|2.92|2.9|2.93|2.9|2.85|2.82|2.9|2.87|2.86|2.87|2.93|2.93|2.93|2.94|2.96|2.95|2.93|2.93|2.89|2.88||||||2.87|2.88|2.91|2.93|2.9|2.95|2.97|3.03|2.99|2.96|3.01|3.08|3.11|3.12||3.16|3.14|3.15|3.19|3.19|3.19|3.13|3.16|3.2|3.17|3.13|3.14|3.1|3.13|3.15|3.1|3.09|3.14|3.11|3.1|3.12|3.11|3.05|3.09|3.1|3.1|3.07|3.05|3.08|3.17|3.19|3.23|3.22|3.25|3.24|3.23|3.23|3.24|3.23|3.18|3.06|3.18|3.19|3.17|3.2|3.21|3.19|3.17|3.21|3.2|3.23|3.26|3.28|3.33|3.31|3.35|3.32|3.31|3.37|3.29|3.36|3.39|3.36|3.33|3.33|3.43|3.35|3.36|3.37|3.37||3.42|3.44|3.41|3.42|3.37|3.39|3.41|3.32|3.42|3.37|3.32|3.29|3.26|3.35|3.34|3.27|3.24|3.29|3.27|3.18|3.16||||3.12|3.01|3.03|2.95|2.94|3.13|3.16|3.24|3.29|3.24|3.24|3.32|3.26|3.33|3.22|3.26|3.32|3.42|||3.36|3.3|3.32|3.26|3.29|3.23|3.23|3.3|3.33|3.3|3.31|3.27|3.21|3.12|3.26|3.35|3.3|3.3|3.35|3.42|3.46|3.56|3.55|3.54|3.53|3.48|3.55|3.76|3.42|3.52|3.43|3.3|3.4|3.41|3.41|3.42|3.61|3.61|3.28
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||2.11|2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.11|2.12|2.09|2.12|2.15|2.09||2.07|2.05|2.06|2.08|2.08|2.08|2.08|2.11|2.13|2.12|2.17|2.16|2.17|2.19|2.19|2.15|2.14|2.16|2.15|2.17|2.15|2.11|2.11|2.12|2.08|2.1|2.08|2.09|2.09|2.09|2.1|2.12|2.1|2.11|2.1|2.11|2.09|2.08|2.07|2.08|2.04|2.02|2.03|2.03|2|1.98|2.04|2.04|2.02|2.02|2.06|2.06|2.07|2.09|2.1|2.08|2.05|2.06|2.04|2.02||||||2.04|2.03|2.07|2.08|2.02|2.1|2.11|2.15|2.11|2.11|2.13|2.2|2.24|2.22||2.23|2.24|2.25|2.26|2.25|2.21|2.2|2.18|2.23|2.21|2.18|2.21|2.2|2.24|2.24|2.22|2.23|2.25|2.23|2.22|2.23|2.22|2.19|2.19|2.22|2.19|2.17|2.12|2.16|2.24|2.25|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.29|2.17|2.27|2.27|2.26|2.3|2.31|2.27|2.31|2.34|2.32|2.29|2.21|2.17|2.19|2.17|2.16|2.19|2.1|2.13|2.1|2.11|2.13|2.12|2.12|2.11|2.12|2.1|2.14|2.14|2.14||2.13|2.13|2.19|2.2|2.17|2.18|2.17|2.11|2.18|2.16|2.15|2.15|2.13|2.14|2.1|2.1|2.08|2.1|2.11|2.06|2.08||||2.05|1.98|2.01|2|2.08|2.22|2.15|2.23|2.23|2.22|2.23|2.27|2.26|2.28|2.24|2.28|2.3|2.33|||2.29|2.29|2.29|2.29|2.31|2.3|2.25|2.28|2.28|2.28|2.27|2.23|2.24|2.17|2.28|2.35|2.35|2.27|2.34|2.45|2.43|2.4|2.4|2.38|2.34|2.36|2.33|2.37|2.36|2.4|2.38|2.37|2.39|2.37|2.38|2.38|2.38|2.37|2.37
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||6.48|6.45|6.5|6.37|6.46|6.56|6.57|6.58|6.67|6.64|6.65|6.62|6.6|6.6||6.7|6.58|6.61|6.69|6.8|6.58|6.51|6.61|6.63|6.53|6.53|6.54|6.54|6.56|6.51|6.64|6.57|6.55|6.52|6.75|6.71|6.74|6.63|6.68|6.72|6.67|6.66|6.96|7.01|7.01|6.99|7.18|7.27|7.53|7.5|6.96|6.98|7.02|7.07|7.14|7.08|7|7|6.99|7.03|6.75|6.75|6.83|6.76|6.99|7.33|7|6.9|6.85|6.9|6.73|6.72|6.77|6.45|6.2||||||6.03|6.19|6.06|6.21|5.97|6.19|6.37|6.27|6.3|6.14|6.13|6.23|6.5|6.58||6.59|6.61|6.71|6.74|6.69|6.75|6.76|6.75|6.83|6.79|6.45|6.52|6.55|6.74|6.89|7.08|7.08|7.2|7.04|7.06|7.75|7.68|7.62|7.57|7.55|7.58|7.68|7.75|7.76|8.23|8.37|8.31|8.62|8.68|8.24|8.3|8.15|8.2|8.05|8.22|7.92|7.88|7.93|7.81|7.82|8.16|8.17|8.01|7.87|7.99|8|7.84|7.85|8.1|8.1|8.31|8.15|8.27|8.67|8.58|8.44|8.67|8.12|8.05|8.24|8.4|7.84|7.69|7.81|7.64||7.57|7.52|7.13|7.12|7.26|7.03|7.02|6.83|7.01|6.98|6.93|6.8|6.78|6.73|6.38|6.37|6.3|6.21|5.87|5.58|5.86||||5.8|5.36|5.54|5.32|5.84|6.49|6.83|6.92|6.93|6.59|6.53|6.71|6.59|6.5|6.42|6.46|6.44|6.48|||6.59|6.74|6.46|6.34|6.47|6.78|7.18|7.31|7.34|7.32|6.75|6.24|6.1|5.95|5.95|6.28|6.57|6.21|6.47|6.7|6.78|6.16|5.99|5.93|6|6.02|6|5.99|6.02|6.16|6.41|6.39|6.47|6.5|6.43|6.36|6.5|6.58|6.49
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||10.69|10.53|10.51|10.52|10.5|10.38|10.18|10.24|10.26|10.4|10.34|10.29|10.15|10.19||9.97|9.99|10.09|10.31|10.24|10.09|10.12|10.57|10.52|10.47|11.03|10.98|11.19|10.95|10.99|11.35|11.16|11.14|11.17|11.29|11.12|11.18|10.97|10.95|10.71|10.9|10.88|10.82|10.61|10.75|10.64|10.8|10.94|11.06|10.75|10.92|10.74|10.91|11.03|11.24|11.14|10.85|10.9|10.94|10.46|10.57|11.24|11.75|11.58|11.73|11.87|11.04|11.14|11.05|10.91|10.87|10.68|10.87|10.24|9.95||||||10.12|10.18|10.1|10.66|10.44|10.55|11.12|11.02|10.88|10.71|10.94|11.09|11.42|11.75||11.96|12.03|12.4|12.55|12.06|11.88|11.79|12.07|12.62|13.96|13.36|13.01|13.14|13.4|13.15|12.85|12.86|12.9|12.99|12.4|12.36|12.35|12.11|12.37|12.45|12.22|12.39|11.83|12.31|13.03|13.2|13.73|13.27|12.95|12.9|12.88|13.4|13.7|12.77|11.61|11.23|11.22|11.15|10.92|11.21|12.45|12.67|12.68|13.15|13.02|12.6|12.53|12.05|11.73|11.93|11.5|11.56|11.5|12.14|12.95|12.46|12.6|12.45|13.02|13.6|13.28|12.07|11.89|11.89|12.1||11.66|12|12.1|12.46|12.32|11.84|11.81|10.74|11.3|11.06|10.94|11.22|11.45|12|11.45|11.13|11.6|12.15|12.08|12.66|11.51||||10.46|10.23|11.35|10.78|10.5|10.76|9.78|10.87|9.88|10.19|9.43|8.57|8.35|8.3|8.2|8.39|8.3|8.54|||8.46|8.44|8.36|8.34|8.25|8.31|8.23|8.34|8.3|8.34|8.22|8.02|7.96|7.8|8.35|8.5|8.42|8.33|8.59|8.94|9.08|9.25|9.23|9.16|8.9|9|8.95|9.22|8.99|9.05|9.01|8.84|8.94|8.97|8.85|9|9.14|8.97|8.88
07528|100703|/equities/kanion|SHANGHAICOMP||||21.87|21.68|21.14|21.47|21.31|21.39|21.25|20.34|20.23|20.26|19.88|20.32|19.97|19.8||18.75|18.83|17.5|17.36|17.65|17.87|18.14|18.7|18.85|19.59|21.35|20.98|21.74|24.15|25.23|22.94|23.15|23.1|22.76|23.72|24|23.86|26.04|25.12|24.87|25.9|25.28|22.98|23.69|25.24|23.06|20.96|19.05|19.81|20.39|18.54|19.27|19.88|18.93|19.19|19.16|19.16|18.68|18.64|19.18|18.9|19.48|18.82|17.78|18.42|17.76|16.81|16.62|16.86|15.53|15.2|14.56|14.3|14.04|13.93||||||13.18|13|12.67|12.69|12.2|12.42|12.66|13.06|12.52|12.3|12.3|12.69|12.99|13.26||13.11|13.06|13.33|13.52|13.25|13.36|13.37|13.21|13.53|13.42|13.36|13.09|13.26|13.45|13.54|13.39|13.47|13.66|13.69|13.77|13.87|14.03|13.44|13.88|14.41|14.2|14.16|14.66|14.65|13.91|14.08|14.14|14.36|14.71|14.64|14.23|14.72|14.73|14.26|14.55|14.09|14.49|14.57|14.64|15.23|15.08|14.77|15.02|15.63|15.82|14.79|14.69|14.38|14.43|14.75|14.96|14.56|15.01|14.89|14.79|14.08|14.25|14.07|14.21|14.09|12.81|12.5|13.08|13.42|12.85||12.81|13.16|13.43|13.5|13.35|13.51|13.56|13.05|14.18|14|14.11|14.24|14.28|14.69|15.26|14.8|14.51|14.67|14.86|14.57|14.48||||14.25|13.35|13.35|12.56|12.12|12.53|12.81|13.22|13.96|13.8|14.06|15.09|14.97|16.18|16.04|15.1|15.57|14.55|||13.86|14.38|13.63|13.85|13.27|13.66|13.67|14.03|12.8|13.75|13.95|13.49|13.18|13|13.08|12.9|12.5|12.71|12.75|13.39|13.08|12.34|12.44|11.8|11.84|11.43|11.47|10.49|10.29|10.82|10.94|10.8|10.95|11.17|10.8|10.83|11.72|11.75|10.93
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||57.41|57.85|58.05|58.5|60.54|58.71|57.37|58.1|58.35|58.4|54.82|53.37|50.99|49.9||50.9|50.92|50.9|50.43|49.44|50.39|49.72|48.71|47.7|48.98|49.68|49.29|50.09|48.3|47.63|47.92|45.7|45.6|45.5|44.28|43.49|43.74|41.98|42.25|40.56|41.15|41.45|41.85|42.03|42.06|43.38|43.2|43.41|43.7|42.08|42.45|41.53|40.87|41.79|41.91|41.61|39.74|40.21|39.35|37.38|37.68|38.23|39.67|39.26|39.62|41.9|42.65|42.24|43.55|44.02|44.8|43.68|43.83|44.32|43.87||||||45.88|45.8|46|45.86|44.38|44.09|42.98|43.15|43.79|43.09|42.04|42.67|42|42.58||41.97|41.58|41.62|42.4|42.29|43.51|44.28|46.2|46.21|46|45.9|45.59|44.6|45.39|45.93|45.41|45.78|46.43|46.05|46.49|47.11|47|46.97|46.92|46.89|47.18|47.15|45.9|46.6|46.76|43.77|44.78|45.41|46.1|43.75|43.25|43.41|44.32|43.96|44.15|43.95|44.16|44.6|44.75|45.54|46.77|46.41|47.06|48.8|49.69|50.6|51|49.12|49.63|50.06|49.65|49.3|49.21|50.04|50.37|49.8|49.21|48.91|47.45|46.69|47.71|47.15|47.95|47.82|46.23||45.41|45.7|45.99|45.9|43.7|44.17|43.82|43.32|44.78|45.67|43.3|43.49|44.69|44.01|44.9|45.6|44.89|43.92|42.48|43.6|45.43||||44.88|45.52|43.74|42.31|41.34|44.21|43.72|44.18|43.48|44.63|43.86|44.05|41.7|42.15|40.35|41.37|41.9|42.35|||43.02|42.1|41.84|40.07|41.18|42.37|43.35|44.31|44.12|44.41|44.38|44.5|43.19|42.27|44.92|47.13|48|46.29|45.93|47.08|49.2|49.9|52.36|53.43|52.15|51.94|51.05|53.29|52.71|54.01|53.84|53.8|54.2|54.36|54.14|53.47|54.42|54.41|51.18
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||17.9|18.1|17.38|17.21|17.18|17.09|17.16|17.1|17.41|17.7|17.65|17.98|17.42|17.76||17.37|17.5|17.79|18.18|18.25|17.9|18.1|18.99|19.19|19.36|19.84|19.9|19.9|20.12|20.56|19.38|20.26|19.87|19.68|18.69|18.1|18.15|18.32|18.02|18.08|18.17|18.72|18.29|18.58|18.82|18.94|18.93|18.92|18.92|18.57|19.25|18.5|18.49|18.98|19.58|18.68|18.44|18.66|18.78|18.67|18.43|18.96|19.39|19.33|18.15|18.92|19.22|19.18|19.56|19.51|19.47|18.89|18.32|17.69|16.71||||||15.9|16.29|16.18|16.7|16.15|16.8|16.98|17.08|16.83|16.68|17.1|17.46|17.97|17.63||18|18.41|19.05|19|19.37|19.34|18.89|18.89|19.91|20.2|19.8|20.02|20.13|21.63|21.12|21.49|22.2|22.3|21.71|21.4|20.92|20.61|19.97|19.87|19.56|19.5|19.21|19.1|19.06|19.39|19.31|19.22|18.6|18.91|18.52|18.86|18.9|18.8|18.39|17.6|17.18|16.8|16.7|16.68|16.75|17.64|17.4|17.69|18.42|17.01|15.75|15.86|15.88|16.23|15.93|16.2|16|15.92|15.35|15.39|15.57|15.69|15.45|15.53|15.63|15.74|16|16.1|16.1|16.1786||15.5071|15.3429|15.1571|14.3214|14.15|14.1143|14.1571|13.8286|14.4|14.2571|14.2929|14.2286|14.3071|14.3071|14.3571|14.3214|14.1357|14.3071|13.5714|13.1286|13.4929||||12.2643|12.1|11.6|11.4143|11.9571|13.0143|13.1714|13.8357|13.8643|13.6286|13.4429|13.8214|14.05|14.1429|14.0714|14.3714|14.4571|14.6929|||14.7714|14.8429|15.1714|15.0143|15.2|15.3714|15.3857|15.6|15.7286|15.8714|15.85|15.4286|15.4429|15.5|15.7|16.0429|15.9|15.5429|15.7857|15.7857|15.8|15.9429|15.2357|15.0571|14.8929|15.05|14.9929|15.3571|15.25|15.4|15.3643|15.5143|15.7214|15.7143|15.95|15.9286|16.4429|16.6|16.4643
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||9.7|9.63|9.59|9.53|9.7|9.41|9.27|9.26|9.31|9.38|9.32|9.55|9.59|9.72||9.39|9.44|9.17|9.22|9.42|9.73|9.81|10.16|10.2|10.27|10.89|10.6|10.67|11.1|11.05|10.74|10.67|10.62|10|10.37|10.16|10.1|10.17|10.36|10.06|10.18|10.31|10.22|10.54|11|10.92|10.57|10.4|10.43|10.38|10.02|10.05|10.11|9.86|9.89|9.91|9.85|9.83|9.83|9.82|9.52|9.81|9.55|9.13|9.39|9.9|9.85|9.82|9.79|9.76|9.46|8.94|8.75|8.73|8.7||||||8.76|8.61|8.59|8.72|8.43|8.61|8.8|8.94|8.93|8.83|9.09|9.5|9.68|9.67||9.62|9.52|9.64|9.72|9.63|9.62|9.43|9.43|9.6|9.59|9.5|9.4|9.28|9.44|9.37|9.32|9.42|9.62|9.61|9.65|9.64|9.65|9.5|9.58|9.6|9.37|9.28|9.12|9.15|9.54|9.59|9.82|9.78|9.67|9.78|9.72|9.81|9.93|9.92|9.85|9.73|10.24|10.22|10.2|10.77|10.37|10.37|10.35|10.61|10.56|10.94|10.63|10.65|10.9|11.21|10.19|10.36|10.1|10.44|10.74|10.62|10.93|10.65|10.73|11|10.93|9.94|10.34|10.54|10.34||10.38|10.57|10.13|9.21|9.98|10.22|10.53|9.96|10.55|9.59|9.52|9.61|9.65|9.95|10|10|9.72|9.99|9.88|9.24|8.9||||8.81|8.27|8.19|8.07|7.82|8.63|8.97|9.48|9.58|9.59|9.36|9.77|9.3|9.25|9.1|9.19|9.46|9.76|||9.53|9.59|9.51|9.61|9.52|9.56|9.64|9.43|9.48|9.58|9.51|9.4|9.12|8.95|9.23|9.33|9.1|8.68|8.9|9.26|9.25|9.27|9.23|8.99|9.03|8.79|8.69|8.8|8.76|8.84|8.67|8.58|8.66|8.59|8.57|8.51|8.77|8.79|8.67
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||5.02|4.58|4.47|4.43|4.51|4.46|4.44|4.51|4.54|4.67|4.63|4.73|4.77|4.85||4.87|4.69|4.67|4.71|4.28|4.3|4.31|4.44|4.35|4.28|4.45|4.41|4.59|4.72|4.52|4.66|4.83|4.66|4.62|4.66|4.57|4.59|4.62|4.61|4.54|4.46|4.43|4.49|4.51|4.36|4.44|4.52|4.48|4.47|4.51|4.42|4.45|4.28|4.36|4.34|4.37|4.36|4.34|4.28|4.19|4.29|4.24|4.23|4.24|4.19|4.26|4.4|4.41|4.01|3.94|3.9|3.86|3.9|3.85|3.83||||||3.88|3.91|4.02|4.17|4.05|4.3|4.43|4.45|4.28|4.16|4.17|4.33|4.43|4.49||4.42|4.46|4.43|4.51|4.55|4.37|4.32|4.32|4.51|4.43|4.38|4.37|4.19|4.16|4.09|4.06|4.04|4.09|4.05|3.99|4.02|3.97|3.86|3.9|3.95|3.97|3.95|3.89|3.96|4.23|4.3|4.38|4.43|4.48|4.5|4.47|4.38|4.37|4.33|4.33|4.08|4.29|4.4|4.29|4.27|4.23|4.26|4.28|4.41|4.15|4.15|4.21|4.23|4.31|4.25|4.18|4.2|4.2|4.16|4.15|4.12|4.22|4.25|4.32|4.22|4.28|4.21|4.25|4.29|4.21||4.24|4.33|4.21|4.15|4.24|4.2|4.15|3.77|3.94|3.91|3.88|3.85|3.85|3.9|3.81|3.76|3.73|3.75|3.72|3.69|3.77||||3.72|3.62|3.65|3.65|3.72|4.1|4.03|4.3|4.47|4.44|4.52|4.63|4.74|4.94|4.49|4.57|4.49|4.7|||4.57|4.15|4.11|4.1|4.13|4.22|4.11|4.16|4.27|4.19|4.14|4.07|4.08|4|4.16|4.22|4.13|4.25|4.15|4.34|4.64|4.83|4.39|4.17|4.16|4.08|3.71|3.82|3.82|3.89|3.87|3.81|3.86|3.81|3.83|3.87|3.9|3.9|3.92
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||12.13|11.98|11.93|11.94|11.9|11.92|12.27|11.4|11.49|11.49|11.4|11.4|11.32|11.27||11.05|11|11.09|11.23|11.2|11.19|11.11|11.42|11.57|11.53|11.96|12.28|12.18|12.23|12.25|12.5|12.41|12.49|12.49|12.42|12.37|12.31|12.21|12.22|12.09|12.08|12.35|12.34|12.5|12.48|12.56|12.35|12.23|12.27|12|12.06|11.95|12.05|12.05|12.2|12.24|12.13|12.13|11.91|11.83|11.45|11.83|11.86|11.59|11.91|11.91|12.35|12.3|12.83|13.79|13.2|12.93|12.68|12.43|12.38||||||12.8|13.39|12.88|13.03|12.77|13.1|13.25|13.06|12.75|12.69|12.74|12.7|13.33|13.42||13.12|13.19|13.5|13.38|13.19|13.25|13.16|13.4|13.8|14.04|14.15|13.93|14.41|14.9|14.23|13.99|14.37|14.18|14.2|14.17|14.07|14.19|13.92|13.68|13.6|13.58|13.03|12.83|13.08|13.59|13.56|13.62|13.21|13|13.29|13.24|12.85|13.01|12.65|12.47|12.2|12.45|12.12|12.88|12.29|12.12|11.82|11.77|11.67|11.97|11.72|11.47|11.49|11.85|11.54|11.6|11.4|11.15|11.37|11.33|11.44|11.33|11.32|11.45|11.51|11.72|11.13|11.41|11.4|11.35||11.45|11.18|10.82|10.71|10.56|10.55|10.49|10.4|10.76|10.72|10.68|10.67|10.63|10.59|10.59|10.51|10.34|10.36|9.93|9.9|9.92||||9.62|9.31|9.67|9.53|9.13|10.01|9.92|10.55|10.76|10.67|10.56|10.88|10.69|11.16|11.17|11.59|11.46|11.61|||11.52|11.25|10.96|10.71|10.87|10.99|10.97|11.2|11.05|11.05|11.09|10.92|10.8|10.1|10.93|11.36|11.41|11.49|11.75|12.53|12.76|13.17|13.41|12.19|12.15|12.18|12.36|12.2|12.01|12.04|12.02|11.81|11.73|11.58|11.62|11.47|11.84|11.88|11.8
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||12.77|12.68|12.64|12.6|12.56|12.73|12.49|12.41|12.35|12.4|12.15|12.03|12.06|12.01||11.74|11.64|11.86|11.97|11.93|11.59|11.54|11.85|11.91|11.75|11.93|12.38|12.21|12.15|12.22|12.52|12.58|12.82|12.81|13.13|13.01|13|12.63|12.79|12.5|12.74|13.11|12.84|13.06|13.52|13.3|13.68|13.74|14.03|14.14|12.85|12.91|13.03|13.07|13.13|12.95|12.78|12.33|12.33|11.78|11.82|12.74|12.5|12.42|12.21|12.51|12.66|13.06|12.73|13.2|12.85|12.56|12.84|12.7|12.19||||||12.04|12.69|12.32|12.66|12.78|12.11|12.35|12.57|11.43|11.12|10.96|11.48|11.79|11.9||11.8|11.84|11.91|11.8|11.59|11.57|11.41|11.43|12.05|12.27|12.18|11.79|12.07|13.01|12.85|13.18|13.35|12.56|12.7|12.61|12.69|12.3|12.23|12.38|12.55|12.11|12.25|12.08|12.37|13.42|13.8|13.63|12.88|12.81|12.33|12.62|12.07|12.56|12.4|12.67|11.52|11.9|11.72|11.26|11.62|11.46|11.55|11.19|11.46|11.66|11.34|11.29|11.38|11.77|11.6|11.61|11.64|11.26|11.24|11.65|11.52|11.45|11.43|11.68|11.49|11.49|11.28|11.67|11.84|12.32||12.07|11.77|11.83|13.08|14.53|16.14|15.08|13.71|12.46|11.33|10.3|9.36|9.28|9.25|9.27|9.19|9.09|9.16|9.03|8.77|8.87||||8.95|8.47|8.41|8.25|9.02|9.78|9.91|10.32|10.52|10.24|10.27|10.55|10.46|10.32|10.05|10.35|10.46|10.63|||10.42|10.32|10.3|10.2|10.23|10.36|10.31|10.45|10.42|10.42|10.32|10.09|10.12|9.74|10.6|11.16|11.5|10.99|11.28|11.94|12.41|13.27|12.93|11.75|11.82|12.19|11.22|11.54|11.65|11.75|11.48|11.38|11.46|11.43|11.33|11.21|11.34|11.41|11
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||8.97|8.79|8.86|8.85|8.91|8.88|8.95|9|9.24|9.41|9.4|9.14|8.74|8.86||8.59|8.56|8.72|8.52|8.15|7.66|7.92|8.13|8.22|8.23|8.38|8.62|8.51|8.69|8.78|8.9|9.25|9.01|8.92|8.78|9.76|9.3|9.23|9.27|9.5|9.28|9.42|9.29|8.8|8.39|8.36|7.92|7.98|8.06|7.94|8.14|8.08|8.17|8.12|8.26|8.14|7.76|7.68|7.57|7.37|7.03|7.48|7.71|7.62|7.55|7.77|7.75|8.04|8.03|7.4|7.43|7.21|7.24|6.77|6.65||||||6.71|6.84|6.87|7.08|7|7.04|7.17|7.25|7.24|7.1|7.18|7.39|7.78|7.87||8|8.02|8.16|8.15|7.91|7.88|7.84|7.98|8.58|8.96|8.73|9.37|9.66|10.28|9.66|9.71|9.4|9.45|9.23|9.14|8.87|9|9|8.85|8.85|8.62|8.75|8.7|8.87|9.41|9.6|9.52|9.48|9.13|9.12|9.59|9.55|10|9.96|10.35|10.27|9.81|8.92|8.57|8.42|8.79|8.99|8.29|8.55|8.56|8.07|8.35|8.19|8.63|8.61|8.64|8.67|8.41|8.55|8.66|8.43|8.19|8.21|8.3|8.34|8.3|8.07|8.35|8.44|8.55||8.41|8.25|8.04|7.88|7.78|7.92|8.05|7.7|7.98|8.02|7.82|7.59|7.3|7.16|7.25|7.26|7.3|7.04|6.8|6.74|6.88||||6.92|6.66|6.68|6.21|6.34|7.02|6.97|7.33|7.54|7.46|7.35|7.5|7.59|7.81|7.67|8.26|8.32|8.6|||8.61|8.63|8.92|8.63|8.82|8.8|9.01|9.05|8.69|8.74|8.86|8.63|8.69|8.49|9.32|9.73|9.94|9.54|9.57|9.79|9.98|10.24|10.38|10.33|10.37|10.13|9.88|10.08|9.63|9.9|9.67|9.71|9.67|9.48|9.35|9.48|9.83|9.98|9.73
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||25.2|25.08|25.1|24.88|24.94|24.99|25.21|25.17|25.22|24.79|24.28|23.66|23.52|23.67||23.15|23.25|23.31|23.5|23.35|22.88|23.11|24.04|24.49|24.39|24.66|26.79|26.28|26.23|26.63|26.82|27.18|27.52|27.3|27.38|27.39|27.4|27.29|27.16|26.77|27.03|27.65|27.36|27.19|27.94|27.73|27.75|28.51|29.02|28.55|29.1|29.05|29.33|29.3|29.57|29.59|28.95|28.77|28.88|27.68|26.37|27.69|28.03|27.27|27.49|27.83|28.02|28.37|28.83|28.25|28.19|28.07|27.94|27.2|26.02||||||26.62|27.54|27.57|28.29|27.83|28.1|28.95|29.03|29.09|29.01|30.11|30.28|30.94|31.35||32.18|33.15|34.73|33.4|31.57|29.99|29.69|30.52|31.31|31.2|31.12|31.2|32.03|33.39|33.77|33.14|33.75|34.52|35.84|36.2|36.12|36.67|36.05|36.75|35.74|36.42|35.77|35.35|36.45|37.52|35.55|35.56|35.88|35.52|35.22|34.79|34.83|35.35|35.5|35.61|34.81|35.38|34.77|34.68|34.36|36.76|37.99|36.72|37.72|38.2|36.25|36.94|36.67|39.23|39.6|37.98|36.68|36.1|37.05|37.79|37.93|37.22|36.78|37.4|37.78|35.98|32.71|33.5|32.99|33.96||32.21|31.87|30.85|29.95|29.75|30.13|30.78|31.36|30.22|30.09|30.04|31.38|32.84|32.33|32.11|32.75|33.06|33.7|31.15|31.45|32.05||||30.76|29.18|32.01|30.1|31.82|31.8|28.91|30.18|32.07|30.29|27.54|28.24|28.34|27.72|25.88|25.22|26.13|26.84|||27.19|26.38|26.8|25.83|25.81|26.27|26.74|27.73|27.2|27.63|26.9|26.9|26.9|25.88|26.78|27.18|27.33|25.55|26.35|27.7|29.76|30.46|31.66|32.24|34|34.49|33.3|31.55|29.89|29.75|29.78|30.76|29.91|30.17|29.05|29.68|30.23|31.4|30.9
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||11.48|11.45|11.41|11.31|11.23|11.24|11.08|10.95|11.11|11.01|10.97|11.02|10.99|10.87||10.53|10.46|10.58|10.74|10.64|10.56|10.48|10.76|10.87|10.8|10.99|11.44|11.42|11.26|11.48|11.55|11.78|11.69|11.8|11.92|11.98|11.79|11.83|11.76|11.53|11.56|11.97|11.66|11.84|12|11.93|11.92|11.73|11.69|11.47|11.44|11.47|11.63|11.78|11.87|12|11.9|11.93|11.79|10.9|10.58|11.22|11.41|11.73|11.84|12.06|11.62|12.14|11.73|11.67|11.41|11.44|11.16|10.56|10.36||||||10.18|10.4|10.52|10.92|10.66|10.9|11.1|11.12|11.13|10.83|10.75|11.02|11.56|11.9||11.45|11.59|12.33|12.99|12.97|13.29|13.45|12.23|13.15|13.37|12.15|11.52|11.65|12.09|11.99|12.32|12.46|12.01|12.18|12.07|12.15|12.06|11.93|11.89|11.88|11.06|11.2|10.75|10.86|11.2|11.31|11.36|11.5|11.66|11.58|11.28|11|10.86|10.87|10.69|10.39|10.61|10.62|10.2|10.4|10.52|10.47|10.17|10.11|10.23|10.27|10.44|10.53|10.77|10.45|10.28|10.28|10.05|10.11|10.04|9.96|9.94|9.96|10|10.08|10.17|10.09|10.3|10.42|10.52||10.4|10.19|10.1|10.1|9.97|9.92|9.88|9.56|10|9.81|9.64|9.42|9.32|9.38|9.36|9.31|9.21|9.19|9.1|8.97|8.91||||8.87|8.54|8.71|8.51|9.41|10.46|10.45|10.68|10.6|10.31|10.14|10.6|10.53|10.65|10.67|10.8|11|11.31|||10.94|11.07|11.03|10.78|11.03|11.2|11.07|11.29|11.38|11.31|11.27|11.35|10.92|10.39|11.02|11.36|11.24|11.05|11.2|11.7|11.79|11.89|11.97|11.88|11.71|11.93|11.77|11.87|11.69|11.78|11.51|11.47|11.55|11.42|11.39|11.37|11.67|11.84|11.8
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||11.6|11.44|11.33|11.31|11.31|11.24|11.22|11.22|11.31|11.4|11.38|11.6|11.55|11.53||11.22|11.13|11.18|11.21|11.18|11.19|11.24|11.26|11.29|11.25|11.53|11.81|11.95|11.95|12.08|12.1|12.14|12.23|12.09|12.26|12.35|12.33|12.31|12.28|12.26|12.15|12.25|12.13|12.16|12.1|11.78|11.77|11.6|11.58|11.31|11.43|11.18|11.18|11.09|11.14|11.11|10.98|11.01|10.97|10.9|10.6|11.2|11.18|11.18|11.32|11.69|11.78|11.77|11.81|12.1|12.39|11.52|11.22|11.09|11.42||||||11.62|11.32|11.47|11.56|11.65|11.6|11.72|11.87|11.71|11.75|11.99|12.39|12.89|12.93||13.19|13.26|13.38|13.28|12.76|12.4|12.37|12.39|12.95|13.04|12.9|12.99|13.07|13.5|13.46|13.35|13.37|13.27|13.39|13.31|13.35|13.61|13.5|13.6|13.03|12.7|12.55|12.4|12.85|12.93|12.9|13.05|12.86|12.58|12.49|12.65|12.42|12.57|12.59|12.49|12.01|12.35|12.34|11.95|12.1|12.32|12.58|12.16|12.38|12.24|12.22|12.28|12.22|12.52|12.22|12.42|12.35|12.2|12.3|12.3|12.24|12.05|12.1|12.61|12.02|11.46|11.2|11.4|11.58|11.65||11.53|11.39|11.4|11.48|11.41|11.47|11.71|11.31|11.47|11.45|11.28|11.18|11.06|11.16|11.3|11.3|11.3|11.35|11.25|10.96|10.86||||10.7|10.5|10.44|10.4|10.3|10.84|10.91|11.31|11.29|11.16|11.07|11.47|11.49|11.56|11.35|11.8|11.79|12|||11.88|11.77|11.71|11.6|11.5|11.53|11.67|11.75|11.78|11.91|11.88|11.73|11.8|11.48|12.1|12.32|12.28|12.05|12.33|12.7|12.98|13.1|13.03|13.07|12.94|13|12.83|12.98|12.69|12.94|12.82|12.88|12.9|12.6|12.6|12.5|12.77|12.74|12.69
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||6.19|6.05|5.99|5.96|6.1|6.08|6.08|6.01|6.15|6.16|6.17|6.25|6.24|6.32||6.2|6.27|6.33|6.4|6.59|6.69|6.8|6.91|6.87|7.07|7.45|7.49|7.67|7.6|7.3|6.64|6.6|6.46|6.3|6.48|6.47|6.43|6.55|6.74|6.68|6.07|6.18|6.16|6.33|6.5|6.53|6.34|6.26|6.36|6.47|6.17|6.21|6.22|6.22|6.08|6.04|6.05|6.09|6.09|5.98|5.9|6.04|6.06|5.91|6|6.25|6.31|6.17|6.13|6.09|5.99|5.65|5.46|5.46|5.56||||||5.58|5.54|5.42|5.44|5.2|5.37|5.47|5.52|5.52|5.44|5.53|5.81|5.94|5.92||5.82|5.84|5.93|5.98|5.97|5.92|5.83|5.8|5.94|5.86|5.85|5.93|5.93|6.04|6.08|6.05|6.08|6.19|6.15|6.18|6.06|6.1|5.92|5.93|5.97|5.97|5.95|5.84|5.92|6.07|6.12|6.14|6.15|6.13|5.99|5.95|5.95|6|5.98|5.95|5.71|5.92|5.82|5.84|6|5.98|5.96|5.99|5.92|6.1|5.8|5.86|5.85|5.91|5.82|5.9|5.89|5.76|5.83|5.76|5.62|5.65|5.61|5.65|5.6|5.61|5.51|5.66|5.71|5.67||5.61|5.53|5.53|5.49|5.5|5.49|5.45|5.27|5.55|5.46|5.46|5.4|5.4|5.47|5.55|5.52|5.41|5.4|5.26|5.13|5.12||||5.04|4.8|4.87|4.83|5.02|5.58|5.66|5.93|5.99|5.97|5.98|6.12|6.11|6.3|6.1|6.2|6.5|6.67|||6.41|6.63|6.44|6.54|6.52|6.72|6.46|6.35|6.46|6.49|6.34|6.25|6.12|6.06|6.31|6.35|6.13|5.93|6.1|6.36|6.47|6.42|6.36|6.26|6.19|6.24|6.09|6.25|6.2|6.32|6.17|6.08|6.23|6.05|6.12|6.06|6.27|6.32|6.32
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||13.03|12.7|12.69|12.68|12.74|12.53|12.62|12.7|12.79|12.92|13.08|12.94|12.9|13.08||12.93|12.51|12.71|12.45|12.38|12.19|12.27|12.56|12.58|12.39|12.9|13.1|12.88|12.92|12.96|13.26|13.36|13.42|13.65|13.97|13.56|13.61|13.29|13.4|13.3|13.27|13.09|13.13|13.05|13.41|13.24|13.04|13.29|12.63|12.25|12.45|12.38|12.39|12.48|12.46|12.35|12.01|12.05|12.04|11.7|11.9|13.12|13.3|12.91|12.67|12.9|12.51|12.7|12.79|12.79|12.83|12.67|12.53|12.15|11.93||||||12.14|12.22|12.07|12.55|12.35|12.59|12.71|12.8|12.72|12.25|12.83|13.15|13.47|13.7||13.95|13.96|14.18|13.96|13.6|13.49|13.33|13.75|14.53|14.54|14.79|14.73|14.72|15.58|15.79|16.06|15.22|15.51|14.1|13.85|13.49|13.55|13.26|13.62|13.49|13.63|13.93|13.73|14.15|15.38|15.54|14.94|14.9154|15.0308|14.9231|15.4385|15.3308|15.4077|14.9462|15.3692|14.9539|14.8308|14.8385|13.9462|13.8692|14.0077|14.3539|13.8846|14.4615|14.7077|14.5308|14.7692|14.2|14.7692|14.7231|15.0385|14.9308|14.6154|15.3|14.5231|14.0539|14.0231|13.6308|13.5923|13.6308|13.9154|13.3|13.5769|13.6769|13.9846||13.4385|13.1846|13.3692|13.1385|13.1154|13.2462|13.4231|12.8154|13.1615|13.2154|13.2|12.3077|12.3923|11.9692|12.1|12.1|12.3385|11.6231|11|11.0923|11.5385||||11.4769|10.8538|11.8539|11.4615|11.4692|12.4462|12.0615|12.4231|12.6923|12.6769|12.4923|12.3|12.4538|12.9692|13.0385|13.6538|13.9154|14.5308|||14.7462|14.7308|15|14.8385|14.7462|14.5692|15.4462|16.0923|15.4077|15.7077|15.9462|15.6385|15.6231|15.1154|16.0385|16.9077|17.6539|17.0462|16.9846|18.4539|18.8462|18.8462|19.0385|19.3154|19.5077|19.5539|18.4231|18.7077|18.3154|18.6231|18.8385|18.4308|18.7615|18.7692|17.8692|18.3077|19.3769|19.3077|19.5769
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||126|125.67|129.65|133.27|134.7|137.17|138.63|140.11|141.07|139.12|140.01|135.88|133.14|135.9||131.32|133.96|132.9|130.14|120.29|109.45|116.61|122.69|123.88|126|125.35|131.22|129.5|131.4|134.02|136.02|133.3|135|141.43|130.9|132.49|126.98|124.46|124|126.89|122.37|124.91|124.8|122.38|123.24|122|121.15|119.86|123.79|122.73|125.8|128.7|135.1|136.35|138.11|139|136.29|131|132|129.98|134.41|134.9|136.41|133.4|138.1|138.4|138.87|137.1|139.7|141.18|145.16|131.96|129.98|120|114.5||||||115.75|121.29|117.98|121.45|122.29|118.53|119.8|119.39|122.34|118.7|121.02|121.37|127.77|128.99||128.68|130.68|133|132.88|128.72|123.03|136.7|131.46|138.72|139.8|141.99|145.88|152.26|157.07|142.79|139.99|146.93|155.51|157.08|142.8|138|137.77|148.65|145.23|137.8|137.13|144.3|145|152.48|145|146.25|137.56|139.72|133.7|130.49|131.25|134|135.45|130.32|141|144.51|141.8|136.95|152.17|148.65|145.25|151.96|150.18|151.97|148.77|142.99|132.61|124.47|138.3|138|125.84|122.2|120.02|113.97|122|111.92|106.29|106|109.99|114.91|104.98|105.32|101.88|95.75|92.21||83.83|82.4|84.8|83.95|82.57|81.81|79.18|76.78|78.08|75.76|78.36|74.87|76.79|72.18|71.2|70.26|68.06|70|67.82|67.5|68.01||||65|61.72|56.65|51.5|53.87|56.54|55.46|57.96|58.79|56.38|51.25|51|53.73|53.6|53.83|57.8|55.9|58.85|||60.36|60.7|62.22|57.75|58.89|59.2|60.76|61.31|61.34|61.74|61.2|61.2|60.26|55.96|57.04|58.44|59.25|56.18|56.74|57.92|59.8|59.85|61.44|61.45|62.36|62.2|60.77|61.37|60.46|57.24|55.07|55.6|55.58|54.22|53.04|48.22|50.05|51.89|51.36
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||4.07|4.05|3.96|3.94|3.95|3.88|3.86|3.9|3.94|3.97|3.98|3.97|4|3.93||3.91|3.89|3.99|3.99|4.01|4.15|4.19|4.28|4.24|4.54|4.13|4.12|4.11|4.16|4.13|4.23|4.31|4.28|4.22|4.23|4.21|4.26|4.29|4.35|4.15|4.16|4.03|3.96|3.97|4.02|4.07|4.13|4.08|4.12|4.09|4.03|3.91|3.9|3.87|3.86|3.83|3.76|3.81|3.79|3.68|3.76|3.99|3.94|3.96|3.99|4.14|4.12|4.13|4.19|4.15|4.13|4.13|4.01|3.98|3.98||||||4.03|4.06|4.12|4.24|4.21|4.41|4.72|4.72|4.79|4.77|4.92|5.19|5.24|5.29||5.26|5.16|5.22|5.26|5.19|5.07|5.04|5.01|5.04|5.04|5.02|5.01|5.01|5.09|4.95|4.97|4.95|4.78|4.84|4.95|5.02|4.97|4.85|4.9|4.9|4.88|4.74|4.58|4.74|4.79|4.74|4.73|4.72|4.7|4.54|4.58|4.58|4.53|4.48|4.34|4.28|4.3|4.38|4.38|4.47|4.53|4.49|4.47|4.54|4.57|4.57|4.58|4.61|4.63|4.62|4.61|4.67|4.64|4.68|4.7|4.7|4.64|4.74|4.74|4.62|4.7|4.61|4.63|4.68|4.62||4.91|5.39|5.76|5.35|5.35|5.36|5.23|5.06|5.21|5.28|5.29|5.31|5.34|5.32|5.15|5.08|4.88|5.06|4.83|4.67|4.76||||4.5|4.36|4.23|4.12|4.14|4.6|4.72|4.92|5.13|5.06|5.27|5.07|5.03|5.16|5.33|5.57|5.6|6.21|||5.9|5.36|5.27|5.03|5.14|5.12|5.3|5.36|5.31|5.08|5.02|4.69|4.61|4.57|4.81|4.87|4.71|4.64|4.61|4.77|4.72|4.72|4.65|4.57|4.59|4.6|4.52|4.85|4.76|4.82|4.66|4.61|4.6|4.61|4.7|4.92|4.79|4.52|4.65
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||7.69|7.54|7.54|7.52|7.64|7.56|7.5|7.57|7.71|7.79|7.78|7.86|8.02|7.92||7.92|7.73|7.7|7.58|7.51|7.53|7.48|7.44|7.4|7.46|7.6|7.63|7.71|7.77|7.84|7.87|8.69|8.47|8.18|8.31|8.15|8.28|8.44|8.45|8.28|7.96|7.73|7.5|7.52|7.41|7.63|7.64|7.54|7.38|7.2|7.2|7.12|7.05|7.08|7.1|7.04|6.91|7.09|6.96|7.26|8.07|8.34|8.17|8.28|8.44|8.51|8.93|8.49|8.56|8.41|9.03|8.66|8.68|8.75|8.54||||||8.48|8.57|8.54|8.68|8.5|8.61|8.65|8.8|8.76|8.65|8.67|8.69|8.8|8.92||9.02|8.97|8.97|9.14|9.02|8.98|8.66|8.52|8.55|8.45|8.41|8.15|8.12|7.38|6.71|6.65|6.59|6.57|6.56|6.53|6.53|6.51|6.38|6.45|6.5|6.36|6.28|6.26|6.31|6.53|6.57|6.68|6.69|6.71|6.68|6.64|6.68|6.72|6.71|6.59|7.19|7.09|7.13|7.08|7.06|7.07|6.97|7.02|7.06|7.11|7.18|7.15|7.17|7.27|7.24|7.24|7.23|7.23|7.25|7.17|7.22|7.33|7.26|7.3|7.24|7.43|7.46|7.47|7.48|7.55||7.63|7.72|7.74|7.69|7.6|7.59|7.45|7.35|7.59|7.43|7.37|7.27|7.29|7.36|7.37|7.31|7.34|7.4|7.2|6.85|7.03||||7.06|6.85|6.73|6.66|7.04|7.17|7.25|7.62|7.75|7.55|7.69|7.83|7.77|8.13|7.83|7.99|8.06|8.3|||8.25|7.61|7.57|7.42|7.52|7.36|7.42|7.59|7.7|7.62|7.83|7.52|7.42|7.2|8|8.15|7.86|7.54|7.71|7.85|7.91|8.06|7.8|7.93|7.75|7.81|8.02|8.18|8.15|8.36|7.92|7.8|7.93|7.95|8.06|8.16|8.22|8.09|7.79
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||12.3|12.17|12.14|12.15|12.14|11.92|11.83|11.75|11.8|11.97|11.95|12|11.93|11.87||11.84|11.8|11.78|12.28|11.99|11.93|12.02|12.01|11.98|12.35|12.84|12.84|12.79|12.98|12.94|12.93|13.12|13.43|13.24|13.12|13.06|13|12.89|12.71|12.62|12.46|12.43|12.59|12.55|12.82|12.68|12.97|13.16|12.95|12.83|13.02|13|12.95|13.02|13.17|13.05|13.08|12.73|12.73|12.6|11.91|12.54|12.42|12.36|12.7|12.55|11.94|12.05|12.28|12.45|12.21|12.16|11.86|11.6|11.48||||||11.5|11.47|11.37|11.88|11.95|12.85|13.26|13.26|12.99|12.99|12.88|13.24|13.38|13.56||13.51|13.48|14.29|14.39|14.24|14.19|14.23|14.11|14.85|15.06|14.73|14.61|14.25|13.91|13.9|13.72|13.45|13.82|13.58|13.47|13.2|13.12|13.01|13.19|13.46|13.48|13.27|13.5|13.59|13.02|13.18|13.18|13.29|12.93|12.7|12.83|12.88|13.06|13.08|12.97|12.89|13.68|13.8|13.95|14.23|13.54|13.57|13.55|13.92|14|14.06|13.99|13.86|14.4|14.93|14.87|14.95|14.84|14.63|14.92|15.1|15.25|15.44|15.47|15.55|15.52|15.22|15.39|15.27|15.87||15.82|16.09|16.7|16.1|16.2|16.04|15.99|15.76|16.58|16.39|16.44|15.89|16.13|17.27|15.7|14.27|15.02|15.29|15.3|15.05|14.92||||13.97|13.8|14.38|13.52|14.11|14.3|14.4|15.51|15.71|15.26|14.88|14.78|14.54|14.31|14.63|14.01|14.13|13.94|||13.81|14.04|14.05|14.69|14.49|14.48|13.5|13.29|13.45|13.55|12.7|12.14|11.82|11.89|12.75|13.18|12.5|12.82|12.8|13.6|13.27|13.2|12.94|12.29|12.04|11.86|12.25|11.37|11.68|11.65|11.39|11.39|11.38|11.29|11.28|11.16|11.43|11.32|11.18
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||16.85|16.82|16.81|16.69|16.64|16.57|16.68|16.58|16.9|16.89|16.17|16.06|15.92|15.79||15.4|15.4|15.64|15.8|15.75|15.45|15.35|15.79|16.16|15.79|16.17|16.74|16.41|16.44|16.78|16.77|17.1|17.11|17.25|17.4|17.38|17.05|17.13|16.92|16.84|17.31|17.88|18.28|18.6|19.76|17.96|17.5|17.5|17.53|17.05|17|17.13|17.18|17.16|17.21|17.1|16.69|16.55|16.38|16.02|15.6|16.8|17.37|16.93|16.73|16.96|16.85|17.01|17.17|17.07|16.78|16.77|16.5|15.8|15.68||||||16.02|16.61|16.54|17.47|16.96|17.03|17.8|18|18.04|17.67|17.32|17.79|18.54|18.8||18.43|18.93|19.46|18.96|18.5|18.71|18.37|18.56|19.54|19.93|20.14|20.1|20.25|21.21|20.11|20.9|21.93|22.1|21.05|22.16|24.62|27.36|27.61|28.02|28.3|28.15|26.55|27.24|24.76|22.51|20.46|18.6|17.73|17.86|18.47|16.79|16.29|16.12|16.16|15.95|15.32|15.55|15.43|15.07|15.57|15.85|15.83|15.74|15.73|15.98|16.26|16.49|16.12|17.05|16.6|16.76|16.54|15.9|16.15|16.8|16.29|15.71|15.44|15.6|15.51|15.3|14.68|15.26|15.61|16.7||15.55|15.01|14.78|14.89|14.63|14.6|14.68|14.3|15.05|14.74|14.82|14.58|14.16|14.3|14.5|13.89|13.74|13.58|13.55|13.34|13.64||||13.5|12.72|13.51|13.12|14.02|15.56|15.84|16.34|16.17|16.21|15.47|15.96|15.89|16.29|15.89|16.21|16.69|17.12|||16.97|17.31|17.03|16.97|17.15|17.42|17.22|17.25|17.36|17.5|17.11|16.71|16.52|15.88|16.45|16.96|16.75|16.39|16.59|17.24|17.52|17.68|17.87|17.75|17.38|17.6|17.27|17.63|17.31|17.56|17.4|17.27|17.25|17.15|16.89|16.73|17.41|17.8|17.93
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||11.53|11.15|11.16|11.2|11.29|11.21|11.36|11.21|11.37|11.7|10.73|10.79|10.59|10.52||10.42|10.26|10.32|10.7|10.7|10.45|10.42|10.49|10.61|11|11.44|12.3|11.94|11.76|11.7|11.03|11.2|11.15|11.01|11.24|10.84|10.69|10.13|10.16|9.99|10.08|10.3|10.27|10.37|10.73|10.3|10.43|10.54|10.2|9.64|9.86|9.8|9.7|9.95|9.8|9.72|9.78|9.64|9.21|9.22|9|9.59|9.27|9.12|9.34|9.33|9.46|9.5|9.62|9.87|8.97|8.7|8.7|8.51|8.42||||||8.68|8.68|9.05|9.35|8.78|9.4|9.63|9.19|9.07|8.74|9.06|9.48|9.73|9.72||9.83|9.88|9.7|9.71|9.77|9.19|8.98|9.13|9.54|9.62|9.69|9.55|9.45|9.73|9.65|9.63|9.88|10|9.75|9.55|9.41|9.31|9.34|9.3|9.22|9.09|9.02|8.83|8.73|9.17|9.18|9.27|9.16|8.95|8.81|9.02|8.94|9.02|9.04|8.93|8.72|9|8.97|8.5|8.75|8.83|8.7|8.86|8.71|8.94|9.07|9.09|9.16|9.41|8.55|8.53|8.57|8.19|8.33|8.35|8.36|8.5|8.42|8.51|8.43|8.43|8.32|8.63|8.51|8.6||8.56|8.58|8.63|8.57|8.38|8.34|8.18|7.95|8.35|8.18|8.16|8.1|7.94|7.97|7.94|7.86|7.75|7.9|7.97|7.9|7.87||||7.82|7.26|7.29|7.02|7.79|8.66|8.62|9.04|8.8|8.61|8.61|8.83|8.81|9.07|8.55|8.9|9.02|9.16|||8.96|8.85|8.8|8.77|8.98|9.12|8.99|9.1|9.21|9.27|9.28|9.19|9.23|8.87|9.59|9.73|10.14|10.28|10.6|11.27|12.09|13.43|12.67|11.52|10.47|10.83|11.35|11.18|10.79|10.42|10.46|10.25|10.42|10.4|10.53|9.99|10.29|10.48|10.29
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||10.13|10.34|10.6|10.74|9.76|10.04|10|9.09|9.2|9.37|9.19|9.16|9.22|9.2||9.23|9.34|8.9|9.08|9.2|8.94|8.52|8.36|8.5|8.46|8.5|8.76|8.71|8.82|8.73|8.92|8.94|9|8.91|9.02|8.95|8.86|8.79|8.75|8.62|8.64|8.82|8.74|8.72|8.97|8.89|9.1|9.24|9.18|9.01|9.6|9.16|9.25|9.39|9.41|9.26|9.14|9.2|9.1|8.85|9.03|9.23|9.24|9.22|8.95|8.81|8.9|8.79|8.58|8.63|8.33|8.28|8.11|7.88|7.89||||||8.02|8.24|8.43|8.84|8.52|8.78|9.48|9.6|9.67|9.56|9.78|10.05|10.5|10.59||10.44|10.49|10.59|10.82|10.2|9.98|9.8|9.57|9.79|9.55|9.5|9.72|9.69|10.09|10|9.96|10.39|10.38|10.52|10.6|10.3|10.34|10.39|10.29|10.02|9.91|10|9.69|9.81|10.35|10.27|10.46|10.19|9.26|9.4|9.49|9.63|9.89|8.99|9.02|8.64|8.94|9.1|8.76|9.16|9.12|9.32|9.5|9.42|9.81|9.68|8.8|8.71|9.15|8.91|8.84|8.92|8.83|8.96|9.26|8.86|8.86|8.81|9|9.05|9.14|9.11|8.83|8.9|9.06||8.89|8.48|8.58|8.5|8.58|8.63|8.75|8.79|9.13|9.08|9.38|9.32|9.3|8.72|7.93|7.92|7.9|8.02|8.02|7.81|8||||8.1|7.74|7.49|7.34|7.95|8.83|8.6|9.28|9.73|9.48|9.57|9.35|9.21|9.24|8.83|8.47|8.65|9.03|||8.72|8.95|9.02|8.92|9.04|9.16|9.1|9.35|9.25|9.47|9.31|9.08|9.24|8.94|9.49|9.7|9.43|9.41|9.19|9.58|9.78|9.95|10.21|10.48|10.6|10.76|10.45|11.06|11.18|11.48|11.53|11.45|11.77|11.5|11.45|11.27|11.88|12.17|12.27
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||5.37|5.39|5.43|5.15|5.13|5.05|4.99|5.04|5.09|5.19|5.18|5.27|5.32|5.32||5.25|5.15|5.11|5.21|5.22|5.26|5.37|5.42|5.41|5.44|5.55|5.6|5.65|5.52|5.38|5.48|5.6|5.5|5.44|5.31|5.26|5.23|5.29|5.28|5.19|5.11|5.08|5.17|5.12|5.28|5.18|5.31|5.35|5.45|5.65|5.51|5.01|4.91|4.95|5.05|5.29|5.27|5.17|5.19|5.01|4.89|5.23|5.23|5.04|4.97|5.09|5.06|5.09|5.1|5.1|5.01|4.95|4.92|4.81|4.78||||||4.86|4.92|5.09|5.14|5|5.15|5.2|5.26|5.2|5.05|5.11|5.33|5.47|5.48||5.44|5.52|5.58|5.65|5.6|5.53|5.38|5.42|5.65|5.49|5.38|5.51|5.48|5.55|5.48|5.32|5.33|5.39|5.37|5.37|5.35|5.27|5.16|5.13|5.15|5.12|5.12|5.02|5.03|5.27|5.32|5.33|5.37|5.38|5.39|5.27|5.25|5.27|5.24|5.19|4.93|5.11|5.08|4.99|5.06|5.13|5.09|4.98|5.11|5.14|5.1|4.98|5.01|5.09|4.99|5.01|5.03|4.92|4.98|5.04|5.02|5.02|5.04|4.93|4.91|5.06|4.98|5.05|5.08|5.08||5.12|5.19|5.21|5.24|4.9|4.75|4.7|4.56|4.83|4.77|4.81|4.96|5.14|4.67|4.68|4.65|4.5|4.47|4.47|4.29|4.38||||4.22|4.09|4.22|4.34|4.6|5.06|5.07|5.09|5.1|5.04|5.02|5.19|5.2|5.34|5.06|5.16|5.39|5.48|||5.27|5.24|5.11|5.11|5.13|5.13|5.12|5.11|5.06|4.95|4.9|4.8|4.64|4.5|4.88|4.96|4.84|4.75|4.89|4.95|4.85|4.93|4.86|4.78|4.76|4.82|4.89|4.92|4.88|4.88|4.84|4.79|4.83|4.73|4.78|4.69|4.73|4.74|4.79
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||3.01|2.98|2.96|2.97|2.96|2.95|2.93|2.94|2.97|2.99|2.97|3.12|3.11|3.05||3.03|3.01|3.03|3.08|3.08|3.06|3.08|3.13|3.14|3.13|3.19|3.21|3.22|3.22|3.22|3.24|3.26|3.23|3.22|3.27|3.22|3.2|3.18|3.18|3.17|3.14|3.17|3.09|3.1|3.09|3.09|3.16|3.15|3.04|3|3.02|3.01|2.99|3.01|3.05|3.02|3.01|3.01|3|2.95|2.9|2.94|2.96|2.91|2.89|2.91|2.93|2.93|2.92|2.93|2.92|2.87|2.87|2.82|2.77||||||2.81|2.81|2.84|2.91|2.86|2.97|3.01|3.06|3.02|3.01|3.05|3.14|3.25|3.24||3.23|3.21|3.27|3.31|3.24|3.15|3.1|3.11|3.23|3.28|3.17|3.21|3.16|3.27|3.28|3.18|3.22|3.27|3.3|3.29|3.3|3.24|3.16|3.17|3.13|3.05|3.05|2.99|3.05|3.14|3.1|3.13|3.14|3.19|3.15|3.14|3.15|3.2|3.18|3.22|3.08|3.13|3.29|3.21|3.34|3.46|3.37|3.39|3.44|3.36|3.41|3.51|3.41|3.37|3.34|3.34|3.39|3.36|3.46|3.54|3.64|3.6|3.56|3.73|3.7|3.76|3.69|3.98|3.62|3.53||3.33|3.39|3.48|3.38|3.42|3.39|3.4|3.22|3.4|3.37|3.39|3.26|3.19|3.28|3.26|3.35|3.18|3.28|3.28|3.41|3.1||||3.28|3.07|2.79|2.75|2.79|2.93|2.86|2.91|2.93|2.89|2.86|2.93|2.91|2.96|2.96|3|3.04|3.11|||3.06|2.96|2.89|2.88|2.78|2.77|2.74|2.78|2.78|2.76|2.73|2.69|2.67|2.62|2.78|2.78|2.77|2.74|2.79|2.85|2.89|2.96|2.9|2.88|2.85|2.86|2.84|2.91|2.89|2.95|2.9|2.86|2.88|2.83|2.83|2.87|2.9|2.93|2.91
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||9.8143|9.8071|9.7143|9.5286|9.5714|9.4286|9.4214|9.4143|9.4929|9.4143|9.4286|9.4143|9.2571|9.1571||8.8214|8.7286|8.8286|9|9.0643|8.9143|8.8643|9.1429|9.2143|9.2214|9.6429|9.9571|9.75|9.5643|9.6643|9.6143|9.6|9.55|9.5357|9.7786|9.7143|9.6071|9.5857|9.6214|9.4429|9.4929|9.6786|9.6214|9.6929|9.8786|9.8429|9.6857|9.5643|9.5571|9.4643|9.4429|9.5643|9.6643|9.6143|9.5|9.2929|9.1857|9.1571|8.9786|8.7714|8.6571|8.95|8.95|8.8786|8.8643|8.9643|8.9214|9.0143|9.0714|9.1357|8.5857|8.3286|8.1714|8.0071|7.9857||||||8.3429|8.45|8.4286|8.5714|8.3429|8.6714|9.05|8.95|8.8857|8.4286|9.3|10.3071|9.3714|9.4929||9.4071|9.6857|9.5286|9.4929|9.5143|9.3857|9.15|9.1143|9.5857|9.4571|9.1357|9.3|9.3286|9.7643|9.5786|9.6071|9.7857|9.7071|9.65|9.5|9.4071|9.5|9.55|9.4|9.3286|9.2286|9.2357|9.0429|9.1143|9.5143|9.4714|9.2357|9.2|9.1714|9.1857|9.1571|8.9857|9.0071|9.0714|8.9786|8.8286|8.7|8.7286|8.4071|8.6571|8.6143|8.4571|8.3643|8.4286|8.5857|8.4643|8.4286|8.4214|8.7786|8.6214|8.6143|8.6143|8.4429|8.5857|8.5857|8.4857|8.5071|8.5429|8.6714|8.7857|8.6214|8.5286|8.7|8.5643|8.7071||8.5786|8.5|8.35|8.3|8.2857|8.2|8.15|7.9643|8.2857|8.1714|8.1286|8.0429|7.9286|8.0571|8.0143|7.9286|7.8643|7.9143|7.8286|7.7|7.6071||||7.5929|7.3786|7.5786|7.5071|7.7|8.1643|8.8214|9.1286|8.8571|8.7714|8.6429|8.9214|8.85|8.9857|8.7571|8.9786|9.2143|9.5643|||9.4357|9.8857|9.7|9.8571|9.9357|10.1786|10.0357|10.4643|9.9|9.9571|9.8786|10.0929|9.9|9.6857|9.8929|10.6929|10.5429|10.9643|10.4643|11.6286|12.9214|12.9429|11.7643|10.6929|9.7214|9.7786|9.7714|9.8786|9.8714|9.9214|9.7071|9.6786|9.5643|9.2357|9.1429|8.9929|9.25|9.2643|9.2071
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||16.96|16.88|16.93|17.11|17.43|17.51|15.92|16.15|16.7|16.84|17.15|17|16.65|16.51||15.01|15.3|16.6|16.3|16.6|16.55|15.9|16.12|16.41|14.92|15.69|15.25|14.98|14.61|14.83|14.75|15.24|15.3|15.68|16.12|15.93|15.47|15.57|16.72|16.81|16.4|16.2|17|18.38|16.71|15.19|13.81|14.14|13.82|13.54|13.81|13.72|14.03|14.02|14.13|14.19|14.19|13.68|13.58|13.04|12.57|13.37|13.75|13.42|13.45|13.53|13.4|13.58|13.57|13.38|13.31|13.1|12.99|12.42|12.14||||||12.55|12.73|12.9|13.52|13.3|13.6|13.87|14.1|13.86|13.52|13.49|14.04|14.72|15.08||15.25|15.44|16.07|15.2|14.99|15.05|14.72|14.97|16.1|16.89|17.04|16.5|17.27|18.56|18.44|19.73|18.81|18.92|17.2|16.55|16.38|17.1|16.77|17.39|17.69|19.66|19.14|17.4|16.62|17.8|16.18|14.71|14.8|14.82|14.45|14.82|15.04|15.39|15.7|15.42|14.98|15.65|15.44|14.97|15.32|15.18|15.12|15.59|17.09|15.97|16.18|17.19|19.1|21.22|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.38|11.24|11.41|11.54|11.38|11.25|11.58|11.85|11.96||11.94|11.7|11.43|11.22|11.15|11.29|11.56|11.19|11.67|11.44|11.05|10.87|10.77|10.76|10.76|10.75|10.53|10.4|10.19|10.03|10.06||||9.93|9.44|9.65|9.24|9.8|10.76|10.95|11.36|11.45|11.55|11.25|11.59|11.56|11.72|11.51|12.05|12.21|12.53|||12.47|12.97|12.53|12.38|12.7|12.8|12.85|13.08|12.99|13.16|13|12.76|12.62|12.42|13.4|13.94|13.63|13.54|13.4|14.46|14.53|14.79|14.98|14.71|14.6|15.58|16.4|16.96|16.53|16.85|16.82|16.8|16.74|16.53|16.59|16.52|16.98|17.02|16.88
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||4.12|4.08|4.06|4.03|4.04|4.02|4.04|4.02|4.08|4.12|4.1|4.08|4.07|4.08||3.97|3.95|4.01|4.02|4.01|3.86|3.86|3.97|4.04|3.96|4.11|4.18|4.14|4.15|4.17|4.2|4.23|4.25|4.31|4.34|4.33|4.29|4.25|4.27|4.22|4.25|4.34|4.32|4.25|4.33|4.34|4.35|4.37|4.4|4.33|4.38|4.38|4.41|4.46|4.42|4.42|4.33|4.33|4.32|4.23|4.14|4.35|4.49|4.46|4.42|4.53|4.43|4.5|4.56|4.52|4.51|4.45|4.42|4.18|4.08||||||4.14|4.25|4.28|4.44|4.32|4.38|4.47|4.46|4.46|4.3|4.41|4.56|4.91|5.04||5.09|5.13|5.15|5.06|4.95|4.91|4.88|4.87|5.19|5.28|5.16|5.22|5.34|5.5|5.45|5.57|5.71|5.69|5.61|5.1|5.03|5.1|5.06|5.12|5.02|4.88|4.98|4.95|4.98|5.34|5.43|5.23|5.33|5.26|5.18|5.47|5.43|5.63|5.41|5.56|5.41|5.39|5.64|5.13|5.08|5.02|5.11|4.98|5.02|5.06|5.02|5.02|4.92|5.14|5.09|5.08|5.03|5.03|5.05|5.19|4.72|4.55|4.49|4.56|4.58|4.52|4.41|4.58|4.66|4.75||4.8|4.75|4.6|4.18|4.17|4.22|4.29|4.16|4.31|4.31|4.25|4.07|4.04|4|4.02|4.03|3.97|3.95|3.85|3.78|3.82||||3.74|3.63|3.71|3.53|3.73|4.11|4.09|4.35|4.54|4.52|4.62|4.8|4.76|4.89|4.83|5.14|5.24|5.5|||5.57|5.42|5.49|5.01|4.95|5.08|5.22|5.15|4.68|4.73|4.75|4.69|4.68|4.61|4.79|5.02|5.04|4.87|5|5.1|5.28|5.37|5.37|5.35|5.26|5.34|5.17|5.32|5.24|5.26|5.23|5.29|5.25|5.25|5.18|5.22|5.44|5.33|5.3
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||8.55|8.41|8.39|8.36|8.41|8.28|8.22|8.24|8.3|8.35|8.34|8.31|8.23|8.23||8.12|8.14|8.24|8.38|8.35|8.33|8.31|8.56|8.5|8.56|8.85|8.94|8.99|8.96|9.03|9.18|9.12|9.11|9.11|9.1|9.15|9.02|9.01|9.04|8.85|8.89|9.02|8.91|8.87|9|8.91|9.08|9.03|9.06|8.87|8.87|8.82|8.79|8.86|8.85|8.64|8.42|8.4|8.36|8.1|8.08|8.61|8.61|8.61|8.69|8.81|8.9|8.94|9.14|9.24|8.89|8.72|8.73|8.56|8.56||||||8.67|8.68|8.75|9.05|8.88|9.22|9.42|9.51|9.47|9.26|9.43|9.78|10.01|10.15||10.24|10.11|10.22|10.29|10.07|10|9.97|10|10.08|10.16|10.22|10.28|10.3|10.5|10.62|10.45|10.51|10.63|10.73|10.89|10.86|10.97|10.53|10.65|10.61|10.56|10.43|10.34|10.37|10.94|10.67|10.69|10.62|10.58|10.43|10.59|10.7|10.89|10.93|10.5|10.3|10.49|10.53|10.3|10.48|11.08|11.26|11.13|11.8|11.55|11.61|11.58|11.51|11.75|11.76|11.99|11.67|11.61|11.95|12.28|12.49|12.53|12.66|12.84|12.93|13.09|13.09|13.26|13.64|13.48||13.1|12.77|12.43|12.11|11.01|10.64|10.54|10.41|11.07|10.81|10.69|10.61|10.63|10.7|10.74|10.68|10.91|12.38|12.27|11.88|11.96||||10.87|10.32|10.89|10.84|12.04|13.38|13.18|13.85|14.35|14.78|14.96|14.17|14.2|13.71|13.58|14|13.97|13.58|||13.38|13.34|13.27|13.18|13.23|13.36|13.61|13.45|13.18|13.2|13.31|13.29|13.26|13.15|13.69|13.55|13.18|12.77|13.35|13.95|13.99|14.27|14.2|14.29|14.36|14.14|14.32|13.98|13.66|13.82|13.72|13.62|13.75|13.28|13.33|13.47|13.83|13.87|13.86
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||2.78|2.75|2.75|2.73|2.75|2.72|2.71|2.7|2.73|2.79|2.77|2.77|2.78|2.77||2.72|2.7|2.72|2.76|2.77|2.72|2.76|2.8|2.82|2.79|2.89|2.9|2.91|2.97|2.93|3.04|3.1|3|2.98|2.99|2.98|2.92|2.91|2.91|2.87|2.89|2.89|2.94|2.86|2.91|2.89|2.97|3.03|2.89|2.85|2.86|2.86|2.83|2.85|2.87|2.84|2.78|2.77|2.76|2.71|2.7|2.78|2.82|2.77|2.75|2.82|2.84|2.84|2.89|2.9|2.81|2.78|2.77|2.68|2.65||||||2.7|2.7|2.76|2.86|2.8|2.86|2.92|2.91|2.94|2.75|2.84|3.11|3.46|3.53||3.59|3.73|3.81|3.62|3.54|3.59|3.55|3.54|3.72|3.74|3.72|3.67|3.67|3.84|3.71|3.77|3.68|3.63|3.67|3.47|3.15|3.1|3.07|3.09|3.13|3.11|3.08|3.06|3.06|3.25|3.31|3.24|3.21|3.26|3.1|3.28|3.14|3.14|3.22|3.23|3.09|3.19|3.25|3.18|3.29|3.27|3.32|3.33|3.4|3.38|3.07|2.98|3|3.14|3.1|3.12|3.17|3.13|3.17|3.29|3.13|3.13|3.09|3.19|3.22|3.19|3.13|3.27|3.17|2.97||2.7|2.73|2.73|2.87|2.87|2.9|2.92|2.87|3.03|3.06|3.03|2.89|2.77|2.82|2.86|2.85|2.89|2.93|2.85|2.75|2.81||||2.83|2.84|2.58|2.68|2.98|3.18|3.03|3.13|3.09|3|2.99|3.03|3.01|3.12|3.09|3.15|3.2|3.3|||3.3|3.34|3.28|3.23|3.37|3.43|3.81|4.08|3.89|4.02|3.65|3.91|4.11|3.74|3.4|3.6|3.27|2.97|2.7|2.75|2.74|2.73|2.71|2.7|2.53|2.54|2.52|2.6|2.6|2.65|2.63|2.61|2.59|2.52|2.55|2.55|2.61|2.61|2.62
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||27.48|26.85|26.82|27.48|26.06|26.31|25.6|25.63|25.94|26.07|25.4|25.88|25.85|25.76||27.15|27.01|27.99|27.66|28.72|27.79|27.4|27.88|27.57|28.1|29.01|29.3|30.42|28.92|28.36|28.71|29.47|29.8|29.48|29.03|30.01|30.06|30.84|30.43|27.66|26.76|26.21|27.03|26.33|26.57|27.2|28.45|28.2|27.78|27.58|29.78|30.36|29.45|29.71|32.4|32.53|30.15|30.88|29.25|27.06|27.6|28.75|27.59|26.68|25.88|26.43|27.55|25.5|25.39|25.02|25.63|24.97|24.32|24.94|25.15||||||26.19|27.11|26.95|28.31|26.03|24.78|25.56|25.97|26.29|26.51|24.97|24.55|24.52|24.69||24.36|24.66|24.6|24.04|23.07|24.04|24.18|25.28|25.07|24.98|24.69|24.56|23.78|24|24.34|24.25|23.5|23.36|22.51|22.43|22.95|22.77|22.07|22.3|22.3|23.14|23.38|21.66|22.26|22.35|22.18|23.48|23.48|24.62|24.41|25.29|25.67|26.93|26.39|26.08|26.46|26.3|25.3|25.05|25.76|25.55|25.51|25.84|25.53|25.85|26.54|28.66|28.21|28.98|26.72|27.25|25.64|24.4|24.9|25.2|24.85|25.98|25.7|24.91|25.08|24.3|23.79|24.99|24.77|25.76||26.03|25.59|27|27.55|26.63|26.22|25.13|23.66|23.42|23.5|23.23|22.23|22.99|24.14|23.82|22.56|22.5|21.86|20.51|20.98|23.05||||22.18|20.77|23.08|22.11|23.3|23.81|24.75|27.5|25|23.88|23.82|24.19|24.66|27.4|24.91|25.6|23.38|24.75|||22.5|20.45|20.77|19.74|19.35|19.08|19.2|19.72|20.01|20.68|20.48|19.7|19.25|17.5|18.59|19.71|19.28|20.31|19.85|19.75|21.27|21.4|19.94|20.43|20|20.02|19.43|19.87|20.24|21.55|21.69|21.08|20.56|20.13|21.39|20.87|20.47|18.61|18.29
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||3.3|3.27|3.21|3.11|3.17|3.03|3.06|3.11|3.09|3.09|2.94|2.98|2.92|2.87||2.78|2.77|2.82|2.84|2.81|2.84|2.82|2.87|2.87|2.73|2.8|2.79|2.87|2.88|2.84|2.85|2.84|2.86|2.89|2.81|2.76|2.75|2.75|2.68|2.68|2.67|2.69|2.59|2.67|2.58|2.58|2.61|2.61|2.55|2.52|2.53|2.55|2.56|2.51|2.47|2.42|2.39|2.38|2.38|2.31|2.29|2.37|2.37|2.33|2.34|2.41|2.45|2.47|2.54|2.53|2.51|2.46|2.46|2.4|2.42||||||2.44|2.44|2.43|2.53|2.48|2.56|2.61|2.7|2.68|2.74|2.88|3.03|3.01|2.87||2.73|2.6|2.48|2.49|2.45|2.44|2.41|2.44|2.5|2.43|2.46|2.52|2.49|2.51|2.53|2.53|2.52|2.57|2.58|2.58|2.53|2.54|2.55|2.58|2.59|2.47|2.47|2.35|2.32|2.44|2.44|2.49|2.48|2.61|2.56|2.44|2.37|2.4|2.33|2.28|2.26|2.38|2.4|2.38|2.36|2.39|2.38|2.38|2.42|2.45|2.45|2.37|2.39|2.39|2.33|2.32|2.32|2.28|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.33|2.33|2.38|2.33|2.35||2.29|2.28|2.27|2.29|2.26|2.35|2.39|2.38|2.51|2.5|2.41|2.42|2.3|2.25|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.24|3.38|3.42|3.34|3.55|3.59|3.88|3.8|3.88|4.02|4.34|4.79|4.35|4.13|3.75|3.77|3.88|||3.74|3.74|3.71|3.71|3.81|3.8|3.7|3.68|3.7|3.69|3.68|3.6|3.56|3.48|3.68|3.76|3.71|3.66|3.75|3.86|3.92|4.05|3.91|3.88|3.78|3.76|3.68|3.79|3.79|3.86|3.8|3.75|3.79|3.72|3.8|3.78|3.88|3.94|3.94
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||4.87|4.87|4.89|4.77|4.75|4.72|4.7|4.72|4.71|4.78|4.74|4.78|4.8|4.69||4.69|4.68|4.66|4.64|4.59|4.57|4.6|4.65|4.63|4.68|4.78|4.76|4.79|4.82|4.76|4.87|4.86|4.83|4.87|4.88|4.75|4.74|4.81|4.83|4.73|4.74|4.64|4.63|4.6|4.54|4.55|4.6|4.59|4.64|4.64|4.62|4.49|4.49|4.48|4.53|4.53|4.45|4.48|4.51|4.47|4.47|4.62|4.65|4.73|4.79|4.96|5.01|5.09|5.14|5.16|5.22|5.09|5.18|5.18|5.07||||||5.18|5.16|5.24|5.32|5.18|5.34|5.33|5.28|5.18|5.25|5.25|5.37|5.36|5.43||5.4|5.36|5.24|5.27|5.3|5.27|5.29|5.15|5.22|5.21|5.16|5.21|5.1|5.16|5.21|5.16|5.12|5.2|5.16|5.09|5.17|5.14|5.03|5.03|5.06|5.07|5.04|5.01|5.09|5.3|5.33|5.38|5.44|5.47|5.42|5.38|5.33|5.47|5.42|5.27|5.21|5.33|5.38|5.44|5.46|5.36|5.26|5.17|5.1|5.08|5.1|5.1|5.02|5.04|5.01|4.97|5|4.97|5|5|5.07|5.07|5.35|5.2|5.11|5.22|5.2|5.04|5.02|4.96||4.98|5|5.05|5.03|5.02|5.01|4.97|4.87|5.03|5.06|5.03|5.06|5.16|5.19|5.25|5.16|5.13|5.3|5.23|5.46|5.47||||5.28|5.31|5.17|5.19|5.47|5.65|5.45|5.48|5.69|5.61|5.8|5.55|5.53|5.52|5.5|5.7|5.72|5.85|||5.53|5.28|5.13|5.09|5.04|5|5|4.97|4.96|4.87|4.97|4.88|4.87|4.74|4.99|5.19|5.24|5.15|5.26|5.41|5.46|5.55|5.46|5.47|5.37|5.33|5.37|5.51|5.63|5.62|5.65|5.5|5.52|5.46|5.52|5.7|5.69|5.62|5.73
07558|100434|/equities/wuzhong|SHANGHAICOMP||||7.9|7.73|7.81|7.82|7.98|7.96|7.74|7.81|7.93|7.91|7.68|7.92|7.86|7.77||7.65|7.76|7.78|7.07|7.04|7.18|7.31|7.14|7.25|7.3|7.73|7.39|7.5|7.84|7.77|7.46|7.46|7.48|7.37|7.33|7.12|7.05|7.1|7.24|7|7.1|7.13|7.14|7.37|7.64|7.53|7.47|7.34|7.43|7.37|7.26|7.39|7.31|7.19|7.29|6.99|6.93|7.01|6.9|6.73|6.66|6.94|6.86|6.61|6.76|7.04|7.02|7.06|7.18|7.25|7.17|7.05|6.93|6.86|6.8||||||6.71|6.69|6.75|6.89|6.7|6.75|6.64|6.73|6.71|6.7|6.58|6.97|7.05|7.15||7.36|7.28|7.44|7.12|7.06|7.08|7.12|6.99|7.07|7.14|7.15|7.16|7.13|7.33|7.29|7.35|7.53|7.48|7.57|7.53|7.68|7.89|7.5|7.64|7.82|7.91|7.67|7.52|7.19|7.59|7.64|7.94|8.09|7.89|8.11|7.96|8.1|8.36|8.09|8.2|7.84|7.64|7.8|7.36|7.52|7.51|7.66|7.59|7.73|8.04|7.31|7.24|7.18|7.24|7.2|7.14|7.21|7.18|7.25|7.25|7.01|6.93|6.91|6.97|7.01|7|6.88|7.01|7.19|6.86||6.79|6.78|6.98|6.94|6.83|6.93|6.97|7.06|7.75|8.61|9.57|8.94|8.92|8.74|8.75|7.95|7.23|6.57|5.97|5.78|5.85||||5.75|5.53|5.71|6.17|6.17|6.86|6.95|6.93|6.61|6.66|6.71|6.84|6.72|6.78|6.59|6.92|7.17|7.4|||7.17|7.33|7.32|7.28|7.13|7.26|7.4|7.07|7.08|7.13|7.03|7.01|6.8|6.75|6.87|6.94|6.83|6.72|6.77|7.03|7.24|7.03|7.02|6.94|6.98|7.05|6.91|7.07|6.99|7.05|6.88|6.87|6.94|6.93|6.88|6.86|7.09|7.13|6.98
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||40.91|40.2|40.56|41.22|41.42|41.75|42.2|43|43.74|41.19|40.47|38.06|37.13|38.5||38.49|38.31|37.62|38.33|38.2|36.2|37.87|38.4|39.71|38.8|38.68|40.82|38.44|38.3|39.61|39.08|40.07|39.4|38.78|39.86|40.77|41.99|43.51|40.61|41.28|41.71|42.5|42.42|41.85|42.16|40.96|43.01|43.4|43.87|42.99|44.68|44.3|44.85|46.56|45.61|46.6|43.2|43.28|40.48|36.8|38.7|40.44|40.92|41.03|37.32|37.55|37.09|39.31|40.22|39|39.52|39.19|39.18|36.48|35||||||36.48|38.99|38.07|38.93|39.69|37.77|38.93|39.06|39.71|39.67|40.1|40.82|42.35|44.47||44.31|42.89|42.89|42.02|42.26|41.52|39.55|39.57|41.26|40.19|37.26|35.8|37.22|37.19|35.6|35.31|36.46|36.02|35.97|34.17|32.47|33.55|33.93|34.82|35.17|34.33|35|35.73|37.03|37.05|37.86|38|36.56|34.05|32.24|32.46|29.51|28.8|29.51|29.3|29.7|29.95|28.8|27.47|27.5|28.1|29.87|28.65|28.97|29|29.1|29|29.64|31.71|31.69|32.36|32.69|30.62|30.54|31.35|30.1|30.61|31.55|31.31|29.85|28.79|26.35|27.64|28.37|29.05||28.93|27.32|26.5|27.32|26.32|26.55|27.05|25.55|26.26|25.79|26.13|26.1|26.5|26.55|26.8|26|26.73|25.68|23.86|25.42|24.8||||25|23.44|22.33|20.3|21.0231|21.9615|22.3539|22.6539|22.1923|23.2615|21.3|19.3615|19.6154|20.5231|21.1154|22.5154|23.2385|23.7615|||26.4|26.8231|27.6769|26.1539|27.0154|27|28.4462|28.9154|29.0462|29.7539|30.4615|30.4615|30.5923|28.4615|29.4231|28.9615|29.0308|26.3923|25.5154|26.7154|28.2|28.2539|30.2846|31.3692|30.0846|28.8462|27.2692|28.7539|26.8385|27.7385|28.0615|28.9846|28.1923|28.3462|27.1846|26.7692|28.8462|29.1923|28.3615
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||19.49|19.56|19.65|19.61|20.02|20.99|20.36|20.45|20.07|20.05|20.59|20.25|19.2|19.79||18.1|18.19|17.98|18.28|18.79|17.66|17.82|18.41|18.46|18.24|18.76|19.28|18.95|19.31|19.38|19.53|19.63|19.69|20.25|20.64|20.41|20.34|20.1|20.49|20.04|20.46|20.8|20.45|20.65|20.49|20.15|20.29|20.79|21.06|20.94|21.29|21.32|22.12|22.55|23.64|22.47|22.33|22.4|22.7|22.49|22.27|23.82|23.96|23.8|23.17|22.9|22.85|23.25|23.6|22.57|20.52|20.56|19.7|18.9|19.2||||||19.36|20.25|19.63|21.23|20.63|20.48|21.43|21.5|21.84|21.37|21.75|21.04|22.71|23.39||23.07|23.56|24.1|23.23|22.71|22.76|22.65|22.1|23.78|23.19|23.87|24.44|23.04|24.27|23.76|23.64|21.49|19.54|19.41|19.92|18.86|18.98|19.12|19.21|19.05|18.37|18.07|17.72|18.42|19.4|19.59|20|19.96|19.79|20.1|21.05|20.6|20.77|18.88|17.69|17.28|16.06|14.6|14.41|14.86|14.94|15|14.74|14.6|14.98|15.14|14.84|14.9|15.59|15.48|15.66|15.34|15.22|15.55|16.35|14.86|14.84|14.99|15.06|15.32|14.59|14.41|14.85|14.83|14.79||14.58|14.18|14.1|14.12|13.94|14.08|14.23|13.98|14.41|14.22|14.21|14.24|13.55|13.38|13.44|13.04|12.85|13.26|13.02|12.24|12.08||||11.17|10.58|10.92|10.76|11.1|12.23|12.51|12.93|12.83|12.82|12.43|12.66|12.63|13.08|12.89|13.15|13.6|13.77|||13.53|13.65|13.83|13.49|13.79|13.93|13.97|14.11|14.18|14.55|13.72|13.82|13.14|13.24|14.44|14.23|14.19|13.88|14.42|14.6|14.67|14.85|14.72|14.57|14.53|14.65|14.27|14.76|14.74|15.12|14.65|14.65|14.93|14.77|14.43|14.3|14.59|14.81|14.71
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||105.3|104.99|105.5|105.53|106.66|105.19|105.21|106.57|106.4|106.88|106.19|105.6|105.55|105.7||103.9|102.79|101.9|101.8|101.03|98.8|98.78|100.28|99.62|101.72|103.12|103.64|104.81|104.8|104.39|105.89|107.28|107.81|110|104|105.15|105.22|105.84|104.65|102.06|103.64|102.51|103.72|101.6|104.09|103|103.84|104.32|104.16|101.51|99.75|100.24|100|98.98|99.26|99.98|98.4|96.83|95.18|92.39|94.41|96.53|98.43|97|93.2|92.06|101.51|101.91|103.83|102.1|102.88|100.81|101.47|100.96|99.05||||||100.01|102.33|100.15|102.36|100|102.19|100.94|103.73|104.14|105.3|104.86|107.9|109.79|110.23||112.66|110.15|108.99|111.44|112.09|113.13|115.2|113.81|117.8|114.77|112.05|109.88|110.5|109.9|111.81|108.25|106.74|109.9|111.65|113.26|116.82|112.65|112.18|113.52|113.17|114.4|112.05|113.03|112.94|114.4|115|116.98|117.38|115.78|116.9|116.14|116.73|118.12|118.04|118.52|119.52|122.24|123.44|123.38|123.39|125.67|128.59|127.09|132.85|134.38|132.58|133.28|132.15|136.8|133.86|136.74|135.28|134.81|136.99|139.5|144|137.65|142.6|147.69|147.7|146.08|144.24|141.25|144.6|145.28||142.5|140.59|147.41|142.52|141|137.2|134.47|135.3|140.63|140.49|138.97|138.21|140.71|141.27|139.8|138.21|137.65|139.1|137.6|136.8|140.9||||131.11|126.77|122.66|121.12|114.78|120.55|120|123.84|126.68|125.78|118.83|123.22|125.76|123.24|126|132|122.36|123.19|||122.53|120.74|121.85|121.52|117.26|115.24|114.06|112.99|113.8|114.03|116.9|117.6|117|113.07|120.19|120.01|114.04|103.67|108.79|117.52|120.81|122.49|123.3|123|124.37|123.85|120.12|120.6|119.18|118.6|118.77|119.48|120.69|122.22|123.49|119.09|121.2|122.41|121.29
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||4.57|4.55|4.53|4.51|4.51|4.46|4.46|4.46|4.51|4.49|4.48|4.54|4.42|4.34||4.25|4.2|4.26|4.32|4.3|4.27|4.28|4.34|4.39|4.37|4.52|4.56|4.52|4.58|4.6|4.71|4.77|4.78|4.76|4.8|4.75|4.74|4.76|4.78|4.67|4.64|4.67|4.75|4.68|4.71|4.7|4.8|4.78|4.81|4.77|4.79|4.83|4.72|4.68|4.72|4.69|4.6|4.61|4.6|4.53|4.42|4.62|4.66|4.67|4.66|4.56|4.51|4.54|4.5|4.52|4.47|4.39|4.42|4.32|4.25||||||4.39|4.36|4.41|4.57|4.47|4.62|4.73|4.77|4.71|4.77|4.76|4.9|5|5.07||5.07|5.08|5.11|5.17|5.1|5.06|4.99|5.02|5.2|5.2|5.09|5.17|5.21|5.4|5.4|5.32|5.39|5.47|5.39|5.32|5.36|5.47|5.35|5.09|5.09|5.09|5.06|5|5.06|5.23|5.19|5.2|5.22|5.27|5.27|5.38|5.32|5.41|5.54|5.29|5.11|5.27|5.2|5.19|5.18|5.18|4.94|4.78|4.83|4.79|4.79|4.89|4.9|5.15|5.03|5|5.03|4.88|5.01|5.12|4.96|5.08|5.08|5.19|5.1|5.17|5.09|5.19|5.12|5.2||5.23|5.03|4.89|4.77|4.87|4.94|4.96|4.51|4.83|4.66|4.68|4.71|4.7|4.83|4.74|4.89|4.52|4.64|4.68|4.44|4.52||||4.55|4.59|4.45|4.34|4.3|3.91|3.9|4.07|4.04|4.09|3.99|4.09|4.06|4.14|4.12|4.16|4.2|4.16|||4.06|4.1|4.02|3.91|3.94|3.86|3.84|3.9|3.94|3.9|3.92|3.83|3.85|3.73|3.93|3.99|3.98|3.95|4.01|4.08|4.14|4.28|4.24|4.44|4.36|4.33|4.3|4.45|4.36|4.34|4.27|4.18|4.25|4.22|4.27|4.3|4.4|4.42|4.31
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||31.98|31.75|32.54|33|32.96|32.49|32.93|32.35|32.55|33.25|32.5|31.59|31.05|31.75||29.81|29.9|30.62|30.77|29.05|27.15|27.37|28.91|30.48|29.94|30.6|31.71|31.99|31.42|32.45|34.77|35.22|35.09|35.48|35.57|36.5|34.99|34.61|34.79|34.54|34.31|35.9|36.88|36.05|37.36|36.77|36.37|36.52|37|35.5|37.54|36.59|34.98|35.9|35.67|36.01|35.87|34.2|33.72|32.48|33.3|35.18|36.62|37.3|36.35|34.87|31.7|33.16|34.45|33.02|33.85|33.27|33.2|30.18|30.2||||||31.88|32.87|31.76|33.76|32.77|31.97|33.31|33|33.56|31.46|32.14|32.68|35|35.85||36.2|36.74|36.93|37.24|35.95|32.68|32.28|31.66|33.81|35.84|35.56|36.75|36.32|38.89|37.4|38.59|41.81|41.69|37.9|37.13|33.75|33.02|33.79|33|30.85|30.27|30.78|31.45|33.3|35.65|36.25|35.5|36.9|35.95|35.54|36.97|37.4|40|39.25|40.1|37.49|35.22|36.44|33.42|32.4|32.23|33.11|32.82|33.49|33.65|32.29|32.94|31.92|33.88|34.7|33.98|32.01|31.5|31.73|31.85|28.95|26.32|25.92|26.61|27.36|26.84|26.17|27.08|27.53|28.08||26.6|25.38|26.43|25.5|25.9|27.1|27.07|26.6|27.45|25.83|25.04|22.76|23.19|22.6|22.44|24.4|23.46|21.33|19.39|19.05|19.96||||20.33|19.82|19.8|18.75|20.16|22.4|22.25|23.27|23.5|23.84|23.7|23.09|23.48|24|23.54|24.43|25.09|25.74|||25.93|26.21|27.06|25.71|26.1|26.52|27.5|27.83|27.3|28.05|28|28.49|28.2|27.27|29.82|31.19|32.1|31.15|32.09|34.39|35.57|36.83|37.15|37.73|35.78|35.55|34.93|35.83|34.2|35.5|35.93|36.74|35.17|36.06|34.96|34.6|36.48|37.51|39.13
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||15.46|15.16|16.45|16.09|16.42|16.46|16.69|16.39|16.82|16.89|16.48|16.4|16.19|16.9||16.15|15.87|15.87|15.44|15.04|14.17|14.24|14.86|15.08|14.7|14.96|15.35|15.14|15.4|15.87|15.8|16.21|16.09|16.3|16.66|16.95|16.71|16.69|16.53|16.16|17.2|19.11|19.07|18.33|18.85|18.79|19.47|20.28|20.85|20.3|20.91|20.46|20.84|21.32|20.43|20.93|20.21|19.96|20.45|21.97|22.1|22.03|24.48|24.91|24.97|24.79|22.82|23.68|24.65|23.68|23.85|24.04|24.01|22.45|21.42||||||22.47|23.25|23.2|24.54|23.4|22.71|23.2|23.06|23.53|22.75|22.49|23.13|24.19|24.68||24.85|25.65|25.6|25.2|24.34|23|23.4|22.26|24.73|23.92|23.62|23.35|23.86|24.45|24.95|24.76|26.05|24.97|25.08|24.43|23.11|23.71|23.47|23.86|22.81|22.48|22.14|22.5|22.72|23.02|23|22.47|23.84|23.9|23.67|25.39|25.88|26.92|26.24|26.31|26.22|26.67|24.58|23.84|23.41|24.6|24.3|23.93|23.76|23.99|23.36|23.1|22.24|23|22.6|22.34|20.7|20.36|20.72|20.83|20.43|18.73|18|18.32|18.96|18.68|18.45|18.86|18.92|19.55||19.28|18.31|18.35|17.9|17.76|18.16|17.94|17.02|17.95|17.48|17.15|15.97|16.52|16.1|16.55|16.52|16.2|16.06|15.29|15.35|15.86||||16.35|15.4|15.39|14.57|14.3|14.71|14.49|14.71|15.3|15.56|14.49|14.96|14.89|15.1|14.88|15.92|15.78|16.05|||16.98|17|17.53|16.36|16.58|17.15|17.98|18.25|18|18.11|18.62|19|19.03|17.3|18.05|18.64|17.3|17.66|17.49|17.28|17.82|17.75|18.99|19.71|18.71|18.5|17.98|18.74|18.05|18.33|17.95|18.12|17.15|17.29|15.72|16|16.14|17.02|16.56
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||2.67|2.66|2.63|2.62|2.62|2.6|2.58|2.57|2.58|2.6|2.6|2.62|2.64|2.61||2.59|2.57|2.6|2.58|2.56|2.58|2.59|2.61|2.61|2.64|2.71|2.68|2.72|2.74|2.71|2.75|2.75|2.73|2.74|2.75|2.7|2.71|2.74|2.76|2.66|2.71|2.66|2.65|2.64|2.62|2.63|2.65|2.65|2.68|2.65|2.64|2.59|2.58|2.58|2.6|2.6|2.56|2.58|2.58|2.53|2.51|2.58|2.57|2.56|2.59|2.64|2.67|2.68|2.71|2.73|2.72|2.7|2.73|2.71|2.71||||||2.72|2.72|2.77|2.76|2.72|2.82|2.78|2.83|2.75|2.77|2.77|2.87|2.86|2.86||2.88|2.85|2.84|2.86|2.87|2.85|2.85|2.85|2.84|2.81|2.79|2.8|2.75|2.79|2.8|2.79|2.78|2.81|2.79|2.79|2.82|2.78|2.72|2.73|2.74|2.74|2.71|2.69|2.72|2.8|2.82|2.85|2.87|2.85|2.83|2.79|2.8|2.82|2.81|2.77|2.72|2.79|2.83|2.85|2.82|2.81|2.82|2.82|2.85|2.85|2.88|2.87|2.87|2.89|2.87|2.87|2.88|2.85|2.88|2.87|2.89|2.92|2.98|2.91|2.84|3.01|2.93|2.93|2.92|2.94||2.9|2.9|2.88|2.85|2.86|2.87|2.85|2.83|2.88|2.87|2.83|2.84|2.85|2.86|2.86|2.84|2.86|2.85|2.83|2.82|2.9||||2.9|2.84|2.86|2.83|2.89|3.01|3|3.05|3.09|3.08|3.16|3.15|3.14|3.18|3.13|3.21|3.19|3.26|||3.17|3.09|3.04|2.99|3.02|2.98|2.99|3.05|3.03|3|3.02|2.98|2.99|2.93|3.04|3.1|3.07|3.05|3.15|3.19|3.21|3.23|3.22|3.2|3.18|3.19|3.19|3.26|3.27|3.3|3.31|3.28|3.28|3.26|3.29|3.34|3.34|3.33|3.3
07566|100885|/equities/zongyi|SHANGHAICOMP||||7.17|7.11|7.05|7.05|7.09|7.06|7.04|7.05|7.18|7.19|7.22|7.29|7.3|7.12||6.96|6.85|6.92|6.92|6.9|6.76|6.75|6.91|7|6.99|7.17|7.36|7.35|7.36|7.53|7.7|7.65|7.64|7.64|7.67|7.62|7.45|7.41|7.48|7.38|7.42|7.4|7.61|7.42|7.58|7.67|7.87|7.77|7.95|7.48|7.53|7.65|7.66|7.54|7.54|7.49|7.42|7.26|7.11|6.94|6.88|7.26|7.35|7.25|7.31|7.51|7.5|7.47|7.61|7.61|7.53|7.48|7.41|7.2|7.24||||||7.44|7.43|7.51|7.75|7.59|7.81|8.11|8.24|8.25|8.28|8.35|9.09|9.35|9.13||9.11|8.76|9.03|8.9|8.7|8.77|8.84|8.6|8.65|8.51|7.92|8|7.96|8.42|8.25|8.3|8.3|8.26|8.27|8.45|8.02|8.1|8.03|8.12|8.1|8.08|7.64|7.58|7.6|7.93|8|8.18|8.15|8.2|7.88|8.14|8.08|8.11|7.95|7.93|7.82|8.12|8.32|8.21|8.41|8.55|8.58|8.72|8.81|8.76|8.8|8.75|8.11|8.11|7.93|7.92|8|7.95|7.94|7.88|7.81|7.89|7.81|7.75|7.81|7.7|7.57|7.99|8.13|8.04||8.27|8.35|8.2|8|8.06|8.04|8.01|8.84|9.82|10|9.77|9.97|10.25|10.03|9.12|8.68|8.89|8.89|8.59|7.81|8.07||||7.89|7.89|7.63|6.94|6.73|7.48|6.97|7.43|7.41|7.53|7.3|7.23|6.57|6.76|6.62|7.09|7.39|7.72|||8.1|7.86|7.59|7.25|7.2|7.38|7.27|7.46|7.26|7.32|7.04|6.4|6.39|6.21|6.62|6.74|6.87|6.44|6.24|6.33|6.42|6.58|6.66|6.65|6.51|6.49|6.53|6.71|6.53|6.68|6.36|6.24|6.33|6.27|6.25|6.21|6.46|6.51|6.33
07567|100707|/equities/changyun|SHANGHAICOMP||||5.5|5.46|5.36|5.38|5.36|5.34|5.36|5.49|5.63|5.82|5.74|5.95|5.89|5.82||5.96|5.6|5.76|5.9|5.81|5.71|5.87|5.78|5.81|5.76|5.94|5.94|6.17|6.3|5.93|5.7|5.98|5.85|5.72|5.73|5.64|5.61|5.55|5.64|5.66|5.44|5.44|5.45|5.5|5.49|5.44|5.54|5.44|5.37|5.35|5.36|5.33|5.27|5.27|5.21|5.13|4.99|5.05|5.04|4.85|4.85|5.08|5.03|4.96|5.02|5.12|5.12|5.2|5.16|5.15|5.08|5|4.97|4.91|4.95||||||4.98|5.02|5.2|5.36|5.24|5.42|5.44|5.57|5.42|5.39|5.45|5.69|5.78|5.81||5.8|5.9|5.88|5.9|5.81|5.83|5.73|5.53|5.69|5.68|5.74|5.8|5.72|5.66|5.66|5.71|5.5|5.57|5.53|5.42|5.39|5.36|5.29|5.33|5.37|5.34|5.39|5.32|5.28|5.68|5.58|5.74|5.61|5.64|5.51|5.73|5.86|5.85|5.72|5.63|5.61|5.75|6.39|5.81|5.28|5.35|5.2|5.19|5.26|5.31|5.39|5.45|5.34|5.45|5.32|5.28|5.22|5.23|5.18|5.13|5.05|5.15|5.09|5.11|5.11|5.18|5.15|5.27|5.28|5.28||5.3|5.28|5.24|5.26|5.16|5.11|5.06|4.89|5.11|5.06|5.01|4.93|4.87|4.94|4.81|4.74|4.62|4.69|4.7|4.55|4.67||||4.64|4.45|4.7|4.75|4.79|5.07|5.23|5.42|5.6|5.63|5.8|6.05|6.08|5.93|5.74|5.75|5.93|6.08|||5.74|5.9|5.67|5.67|5.84|6|5.87|5.92|6.05|6.18|6.34|5.86|6.05|5.54|5.78|5.83|5.91|5.89|5.69|6.01|6.14|6.73|6.47|6.58|7.21|6.55|5.95|6.52|5.93|5.94|5.4|5.63|5.75|5.23|5.46|5.22|5.29|5.26|5.26
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||19.6|19.28|19.04|18.36|18.44|18.52|18.49|18.56|18.35|18.28|17.34|17.22|17.22|17.5||17.43|17.46|17.64|17.35|16.77|16.79|16.81|17.04|16.97|17.04|17.47|17.46|17.67|17.56|17.36|18.08|17.56|17.5|17.76|17.91|17.31|17.51|17.38|17.34|17.06|17.19|16.94|16.91|16.77|16.83|17.02|17.24|17.43|17.4|17.27|17.69|17.02|17.02|16.99|17.03|16.29|15.94|15.98|15.74|15.4|15.4|15.81|15.6|15.42|15.47|15.51|15.47|15.45|15.69|15.77|15.84|15.61|15.84|15.29|15.16||||||15.24|15.12|15.06|15.49|15.43|16.17|16.35|16.28|16.11|15.93|16.1|16.8|16.99|17.3||17.33|16.94|16.92|16.63|16.31|16.17|16.33|16.38|16.72|16.87|17.02|17.15|16.71|17.01|17.15|16.85|16.96|17.12|17.19|17.3|17.35|17.3|17.02|17.09|17.12|16.99|16.27|16.3|16.44|16.89|16.86|17.03|16.82|16.9|16.58|17.37|17.25|17.39|17.35|17.18|16.48|16.7|16.76|16.88|16.9|17.31|17.45|17.15|17.83|17.72|17.72|17.83|17.85|18.52|17.92|17.49|17.78|17.63|17.84|18.31|18.5|18.57|18.79|18.81|18.6|18.85|18.66|18.72|18.55|18.64||18.11|18|18.12|17.98|17.94|18.06|17.85|17.51|18.2|17.91|17.2|17.25|17.41|17.25|17.02|16.96|17.06|16.79|16.69|16.88|17.61||||17.62|17.03|16.82|16.09|17|18.43|18.48|19.29|20.04|19.72|20.25|20.46|20.22|19.24|18.97|19.69|19.25|19.71|||19.39|19.28|19.75|19.64|19.79|19.61|19.66|19.53|19.63|19.4|19.45|19|18.69|17.98|19.72|20.58|20.37|20.3|21.41|22.86|22.76|23.11|22.49|21.86|22.16|21.71|21.5|22.09|22.05|22.16|22.33|22.11|22.07|21.99|22.18|22.33|22.62|21.83|21.13
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||3.41|3.4|3.39|3.37|3.38|3.35|3.32|3.34|3.35|3.37|3.37|3.4|3.4|3.38||3.39|3.34|3.36|3.39|3.32|3.34|3.33|3.37|3.37|3.39|3.47|3.43|3.47|3.49|3.41|3.45|3.48|3.46|3.45|3.47|3.37|3.37|3.38|3.38|3.33|3.33|3.29|3.29|3.29|3.24|3.27|3.3|3.28|3.28|3.27|3.27|3.24|3.24|3.24|3.23|3.23|3.19|3.19|3.19|3.14|3.14|3.2|3.19|3.18|3.18|3.25|3.23|3.25|3.28|3.27|3.26|3.24|3.26|3.22|3.22||||||3.24|3.23|3.27|3.3|3.27|3.38|3.39|3.45|3.38|3.34|3.38|3.48|3.48|3.49||3.53|3.51|3.49|3.52|3.49|3.45|3.43|3.44|3.49|3.48|3.48|3.47|3.41|3.46|3.42|3.4|3.39|3.43|3.41|3.39|3.41|3.39|3.34|3.35|3.37|3.37|3.35|3.33|3.38|3.48|3.47|3.49|3.52|3.56|3.58|3.55|3.6|3.67|3.66|3.71|3.6|3.63|3.87|3.62|3.49|3.48|3.45|3.46|3.48|3.47|3.47|3.47|3.45|3.49|3.46|3.46|3.47|3.44|3.46|3.46|3.49|3.51|3.54|3.52|3.49|3.54|3.53|3.54|3.56|3.55||3.59|3.63|3.6|3.6|3.59|3.58|3.49|3.41|3.48|3.48|3.44|3.46|3.45|3.5|3.48|3.42|3.44|3.47|3.47|3.44|3.53||||3.48|3.29|3.3|3.26|3.34|3.47|3.45|3.55|3.58|3.55|3.58|3.65|3.62|3.68|3.58|3.63|3.59|3.66|||3.62|3.61|3.48|3.48|3.65|3.61|3.55|3.58|3.61|3.58|3.51|3.46|3.45|3.34|3.5|3.58|3.59|3.42|3.49|3.57|3.61|3.65|3.57|3.56|3.54|3.54|3.49|3.55|3.56|3.6|3.61|3.55|3.56|3.52|3.56|3.59|3.64|3.63|3.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||8.62|8.59|8.53|8.54|8.5|8.43|8.41|8.46|8.65|8.6|8.65|8.55|8.55|8.68||8.04|7.96|7.94|8.11|8.05|8.12|8.11|8.25|8.16|8.19|8.32|8.39|8.38|8.44|8.6|8.56|8.67|8.55|8.53|8.56|8.49|8.51|8.39|8.41|8.33|8.33|8.4|8.41|8.42|8.46|8.49|8.63|8.62|8.64|8.54|8.62|8.59|8.69|8.73|8.66|8.57|8.48|8.52|8.35|8.13|8.07|8.49|8.53|8.37|8.45|8.54|8.49|8.61|8.61|8.51|8.54|8.27|8.29|8.13|8.06||||||8.18|8.2|8.22|8.65|8.63|9.07|9.25|8.93|9.01|8.71|8.71|8.89|9.09|9.12||9.34|9.4|9.42|9.26|9.16|9.2|8.96|8.79|9.06|9.09|9.03|9.3|9.12|9.32|9.25|8.98|9.02|9.07|9.1|9.13|8.85|9.06|8.95|8.85|8.9|8.82|8.76|8.7|8.53|8.84|8.84|8.94|8.99|8.86|8.77|8.93|8.99|9.04|8.97|8.78|8.61|8.47|8.53|8.34|8.49|8.62|8.74|8.58|8.74|8.83|8.94|8.67|8.53|8.84|8.7|8.47|8.39|8.29|8.41|8.55|8.5|8.54|8.63|8.7|8.77|8.6|8.27|8.53|8.68|8.89||8.61|8.62|8.78|8.76|8.65|8.56|8.36|8.31|8.85|8.6|8.41|8.45|8.44|8.43|8.46|8.45|8.35|8.44|8.14|8.07|8.37||||8.4|8.31|8.31|7.55|8.16|9.07|9.2|9.75|10.18|9.92|9.65|10.1|9.18|9.39|9.67|9.12|8.29|8.5|||8.25|8.33|8.19|8.08|8.11|8.03|8.03|8.22|8.23|8.27|8.26|8.29|8.35|7.95|8.53|8.95|8.76|8.64|8.88|9.25|9.59|10.02|10.14|10.19|10.25|10.29|10.18|10.85|10.56|10.43|10.5|10.39|10.43|10.4|10.19|10.27|10.66|10.53|10.01
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||7.05|7.03|6.97|6.97|6.96|6.92|6.88|6.88|6.89|6.9|6.93|6.95|6.98|6.97||6.95|6.88|6.9|6.92|6.86|6.9|6.91|6.98|6.97|6.98|7.05|7.06|7.07|7.11|7.11|7.16|7.25|7.3|7.35|7.37|7.27|7.31|7.29|7.3|7.23|7.36|7.25|7.26|7.19|7.17|7.17|7.17|7.16|7.17|7.09|7.16|7.08|7.13|7.15|7.15|7.17|7|7.08|7.08|6.96|7.03|7.2|7.25|7.23|7.25|7.39|7.41|7.66|7.54|7.65|7.59|7.51|7.37|7.37|7.18||||||7.3|7.22|7.26|7.31|7.2|7.4|7.44|7.43|7.37|7.33|7.39|7.64|7.65|7.73||7.76|7.67|7.8|7.78|7.78|7.57|7.63|7.58|7.7|7.67|7.47|7.58|7.4|7.54|7.49|7.53|7.46|7.5|7.44|7.33|7.25|7.21|7.14|7.18|7.17|7.19|7.11|7.06|7.11|7.35|7.43|7.49|7.52|7.51|7.53|7.62|7.54|7.63|7.63|7.74|7.53|7.69|7.72|7.64|7.63|7.65|7.65|8.05|8.19|8.19|8.26|8.09|8.11|8.07|8.06|8.05|7.92|7.99|8.04|8.07|8|8.06|8.15|8.21|8.21|8.39|8.05|8|8.02|8.02||8.05|8.17|8.21|8.19|8.15|8.19|8.05|7.88|8.03|8.08|8.02|8.01|8.02|8.03|8.04|8.05|8.02|7.9|7.86|7.65|7.76||||7.77|7.63|7.57|7.41|7.43|7.77|7.55|7.76|7.79|7.6|7.57|7.61|7.57|7.66|7.62|7.71|7.75|7.75|||7.59|7.39|7.36|7.23|7.27|7.21|7.28|7.28|7.33|7.36|7.44|7.33|7.18|7.01|7.4|7.73|7.72||7.75|8.09|8.21|8.21|8.07|8.09|8.05|8.12|7.98|8.24|8.17|8.27|8.28|8.2|8.11|8.06|8.07|8.23|8.29|8.2|8.1
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||26.66|26.62|26.53|26.33|26.1|25.48|25|24.12|24.36|24.87|25.25|25.29|25.33|25.45||25.19|25.15|24.96|25.11|24.5|23.25|23.54|23.51|24.22|23.92|24.4|24.9|24.9|24.95|25.16|25.1|25.67|26.37|26.57|26.27|26.27|26.6|26.58|26.31|26.23|26.3|26.09|26.51|26.82|27.37|26.11|25.83|25.99|25.35|25.15|25.22|25.03|25.74|25.61|25.66|26.1|25.86|25.87|25.89|25.76|24.8|25.75|25.88|25.3|25.23|24.87|25.17|24.89|24.34|24.62|23.68|23.06|23.12|22.66|22.55||||||22.47|23.34|23.12|24.05|23.69|25.17|25.29|24.62|24.68|24.84|25.34|25.64|26.4|26.57||25.79|26.01|25.69|25.18|24.34|24.54|24.4|24.3|25.29|25.43|25.28|25.32|25.76|26.98|27.42|27.35|28.18|28.28|28.51|28.82|28.87|29.8|29.67|28.78|27.91|27.63|28.28|29.02|28.13|28.03|28.34|29|28.45|28.24|28.05|28.42|28.98|30.15|28.18|28.43|28.52|29|28.87|29.69|30.34|30.16|31.18|30.34|30.45|30.86|30.33|30.24|29.84|30.37|29.91|30.11|28.64|27.03|27.68|28.99|29.03|29.3|29.6|30.1|30.62|30.09|28.01|28.46|28.69|28.08||28.37|27.01|25.42|25.36|24.91|23.95|23.16|22.8|23.81|23.88|23.6|23.51|23.12|22.93|22.73|22.65|22.45|22.8|23|22.5|22.67||||22.23|21.1|20.96|19.71|21.9|24.33|25.01|26.05|26.01|26.04|25.43|24.91|24.42|24.99|24.66|25.79|26.33|27.04|||27.71|27.19|28.04|27.57|27.82|28.54|28.56|29.35|27.3|27.62|27.37|27.41|27.16|26.64|28.3|28.29|28.3|27.99|29.32|31.31|31.67|32.66|33.4|33.89|33.47|33.44|34.52|32.58|31.83|31.63|31.57|31.72|31.39|31.98|31.35|31.18|31.82|32.09|31.66
07573|100564|/equities/lianchuang|SHANGHAICOMP||||25.44|25.01|24.95|24.86|24.5|24.24|24.3|24.34|24.7|24.94|25.18|25.33|24.4|24.8||23.81|23.9|24.28|24.99|25.14|24.35|25.1|24.93|25.87|25.84|26.9|27.28|27.2|26.54|27.11|26.79|26.15|26.21|25.84|25.63|26.21|26.02|25.51|25.94|24.99|25.31|25.66|25.96|26.67|26.45|26.28|27.3|27.11|27.38|27.12|28.02|28.32|28.99|29.06|29.47|29.46|29.42|28.85|28.42|26.78|26.5|27.85|28.41|26.97|27.11|27.46|27.46|27.54|27.33|27.33|26.06|25.75|26.17|24.57|23.52||||||24.99|26.77|27.4|28.87|26.99|26.54|27.52|27.33|28.02|27.57|27.74|27.82|29.71|29.75||30.13|29.18|30.27|29.36|28.9|29.16|28.93|29.24|31.73|31.72|31.08|31.67|32.25|34.23|34.79|34.28|34|31.68|31.8|31.79|31.07|31.75|30.56|29.15|28.35|27.77|27.29|27|26.48|27.72|28.77|29.29|29.05|27.99|27.85|28.92|28.84|29.8|28.69|29.12|29.03|27.4|29.01|29.29|27.6|27.77|26.76|26.94|25.33|23.89|23.97|22.46|22.38|22.16|21.64|22.28|21.78|21.01|21.6|21.81|21.77|21.74|20.74|20.63|21.08|20.93|20.37|21.12|21.37|21.54||20.99|21.35|21.14|20.68|19.9|20.22|20.04|19.59|20.84|20.45|20.3|20.23|19.9|19.74|19.53|19.54|19|18.51|17.88|17.81|18.08||||18|16.85|16.9|16.47|18.3|20.33|21.04|22.35|22.51|22.66|22.25|23.1|23.02|23.14|22.1|23.22|23.88|24.85|||25.29|25.51|25.59|24.75|25.01|25.25|26.32|26.92|25.38|23.91|23.94|23.79|22.99|22.6|24.1|24.7|24.52|23.62|23.89|24.31|26.2|26.8|27.3|25.84|25.65|25.72|25.67|25.8|24.54|24.97|24.3|24.04|24.15|23.48|23.1|23.46|24.68|25.01|24.32
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||26.5|25.37|26.28|26.61|26.6|27.01|27.48|27.06|27.61|28.44|27.55|27.72|26.96|26.55||24.7|24.1|24.62|24.6|25|23.11|23.27|24.46|25.27|24.3|25.04|25.85|25.8|25.88|26.3|27|27.15|26.25|26.82|27.16|27.34|26.81|26.61|26.57|27.11|26.67|27.56|27.23|26.88|27.73|27.61|27|27.05|27.25|26.33|26.74|26.78|26.8|27.84|25.71|27.49|27.13|26.74|27.18|27.17|27.08|27.12|27.96|31.02|30.7|30.26|28.85|29.27|30.15|29|28.74|28.19|25.63|23.3|23.86||||||24.9|25.79|25.4|26.79|25.5|24.7|25.02|25.41|26.2|25.14|25.44|25.8|27.38|28.13||28|28.52|28.81|26.89|26.36|25.6|25.97|25.42|27.07|28.35|27.53|28.84|30.71|32.27|31.45|32.54|34.62|31.47|31.6|31.17|29.99|30.91|30.78|31.36|30.4|29.59|29.98|31.32|30.98|32.75|33.55|32.12|33.11|32.85|31.93|34.2|35.82|36.38|34.25|35.3|35.3|35.13|34.43|31.3|28.45|27.48|29.05|28.61|28.21|28.4|28.25|28.14|27.11|29.32|29.66|29.25|27.97|28.44|27.03|26.2|23.82|21.65|21.25|22.08|22.88|22.3|21.2615|22.0769|23.3846|24.6154||24.3077|23.0154|23.4923|21.3539|20.8308|20.7615|19.8462|20.4539|21.5923|19.6308|19.1615|17.9846|16.8308|16.3308|15.9539|16.5231|17.2769|16.1385|14.6692|14.7539|15||||14.7539|14.3923|14.7385|14.4385|15.0923|16.4923|16.7231|17.6769|18.1077|17.6846|19.6462|19.9385|20.8769|21.4846|20.8385|21.9385|21.7077|22.5615|||23.3|22.7615|23.6077|22.9154|23.4231|23.7|24.7846|25.4154|24.1308|25.5385|26.5846|27.4462|25.9769|25.6769|27.3846|28.3846|29.8846|29.2385|30.1|31.2539|33.0077|33.7385|36.1769|37.6077|34.9385|34.4462|34.4308|36.7692|37|36.6|37.8462|38.2308|37.7077|37.7692|35.0231|35.3923|36.7616|38.0154|36.9616
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||17.0462|17|16.7385|16.7154|16.5692|16.2769|16.4615|16.4308|16.8077|16.7769|16.7846|16.3539|16.2154|16.3077||15.7769|15.8615|15.9923|16.2077|16.0846|15.7|15.8231|16.2769|16.6846|16.6462|17.4692|18|17.6385|17.6692|17.7539|17.6846|17.2385|17.2308|17.5769|17.4769|17.1385|17.2385|17.1231|17.1923|16.9154|16.8539|17.4615|17.6615|18.1769|18.5769|18.6462|19|18.1077|18.5615|17.4692|17.4615|17.3462|18.0539|18.0077|18.3154|18.5615|18.4385|18.0385|18.2923|18.3385|17.6923|17.6385|18.2692|17.7462|17.6|17.4539|17.4|15.8154|16.0154|16.2462|16.1231|15.8154|15.9385|15.3769|15.3||||||16.1231|16.8692|17.3308|17.8231|17.2615|17.2923|17.8846|17.7462|18.0539|17.8923|18.2769|18.2231|18.8615|18.8615||19.0385|19.1154|19.5692|18.8308|18.6539|18.3231|18.0385|18.3385|19.4231|19.4077|19.3|19.3692|19.5923|21.1923|21.2231|21.3692|22.2846|21.5846|22.1|21.9|21.4769|22.0769|21.6923|22.3077|21.6385|21.5539|20.3462|20.0769|19.2154|18.7923|18.4231|19.0154|18.5308|18.6462|18.7769|18.7385|19.2692|19.0923|19.2231|18.8462|18.7692|18.5385|19.4462|19.0846|19.5615|20.8846|20.7308|20.6769|20.6154|20.8154|21.4231|21.9769|21.4846|22.0385|20.8539|20.2462|20.3769|20.0077|20.9846|20.6462|20.2539|20.4|18.5462|18.6462|19.2|19.1769|17.9385|18.6539|18.4|18.7231||18.4154|18.2385|17.7539|17.6769|17.4308|17.3077|17.6846|17.5692|19.0769|19.2846|19.3385|18.2462|18.6077|18.4692|18.6308|19.4154|18.7456|18.4971|18.0296|17.6923|17.8462||||16.7515|15.2308|16.8343|16.6686|16.4615|16.8402|18.2367|17.9349|18.1657|18.5207|17.3965|17.7811|16.1657|16.2308|16.432|17.1243|16.7397|17.3669|||17.3136|17.1598|18.1361|17.645|17.4379|17.8876|17.7219|19.1953|18.5326|19.361|19.1065|21.0296|19.1184|17.3787|15.7988|16.3728|16.6805|16.9231|16.1539|15.3965|15.3018|15.4911|15.8935|15.9941|15.7101|15.787|16.2722|15.5444|14.1302|14.3669|14.6805|14.8402|14.6805|14.3787|14.1124|13.9645|14.4852|14.7042|14.4497
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||15.19|15.14|14.97|14.97|15.09|15.09|14.63|14.72|14.7|14.78|14.79|14.91|14.89|14.83||14.45|14.39|14.25|14.54|14.58|14.53|14.45|14.89|15.02|15.31|16.04|15.99|16.08|16.75|16.94|16.2|15.62|15.77|15.44|15.86|15.48|15.43|16.07|16.25|15.89|16|16.21|16.07|16.05|16.75|16.44|16.22|15.97|16.28|16.1|15.44|15.88|16.29|15.6|15.67|15.8|15.67|15.5|15.42|15.16|15.41|15.76|14.78|13.87|14.99|15.84|15.5|15.51|16.07|14.61|15.54|15.06|14.5|14.37|14.5||||||14.42|14.23|14.12|14.36|13.83|13.89|14.11|14.43|14.32|14.29|14.46|14.98|15.38|15.59||15.99|15.72|15.89|16.17|15.85|15.88|15.61|15.52|16.36|16.28|16.09|16.27|16.29|16.66|16.78|15.25|15.44|15.64|15.65|15.76|16.18|15.59|15.4|15.61|15.72|15.22|15.43|14.75|14.53|15.1|15.04|15.2|14.97|14.98|14.74|14.13|13.49|13.49|13.29|13.27|13.13|13.39|13.37|13.56|13.86|13.63|13.49|13.51|13.93|14.08|13.83|14.32|13.7|13.94|13.85|14.06|13.85|13.83|13.95|14.16|14.7|14.83|14.43|14.3|14.24|14.05|14.04|14.58|14.45|13.14||12.91|13.18|13.46|13.4|13.33|13.27|13.28|13.08|13.99|13.98|14.03|13.73|13.7|13.96|14.04|14.09|13.42|13.65|13.83|13.43|13.75||||13.17|11.97|12.54|12.38|12.13|12.35|12.35|13.25|13.84|13.14|12.67|12.83|12.73|12.84|12.4|12.69|12.9|13.28|||13.16|13.36|13.17|13.21|12.71|12.98|13.3|12.68|12.49|12.67|12.45|12.22|11.81|11.51|12.21|12.37|12.09|11.73|12|12.57|12.77|12.78|12.6|12.44|12.49|12.42|12.19|12.43|12.35|12.66|12.45|12.4|12.48|12.42|12.2|12.29|12.67|12.74|12.16
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||58.5|60.01|59.05|59.26|60.22|58.87|56.07|55.22|55.57|55.59|52.8|52.99|52.5|51.62||49.69|49.25|48.83|49.2|47.96|46.69|46.16|46.93|47.37|48.3|50.38|50.77|50.98|51.9|52.55|52.5|52.39|52.78|52.06|53.03|54.36|55.22|55|56.04|54.6|55.84|56.63|56.88|57.12|60.33|57.48|57.76|56.87|58.65|59.31|55.2|57.29|59.4|58.79|57.8|58.78|59.89|58.5|55.44|58.22|58.85|58.03|55.89|53.61|53.99|50.72|49.7|49.75|49.93|47.76|44.59|41.63|40.55|37.28|37.69||||||38.82|38.77|39.26|39.69|38.01|38.4|39.17|40.23|40.5|40.03|41.91|41.97|42.41|42.67||42.57|42.67|43.48|42.65|42.05|43.38|42.8|41.43|41.99|42.01|42.81|41.91|42.63|43.65|43.46|41.8|41.89|42.42|43.43|43.25|43.6|44.77|43.53|43.42|43.76|42.97|42.35|41.46|39.97|42.1|41.78|42.73|42.6|43.15|43.83|43.96|45.56|47.01|48.44|47.08|47|49.09|49.08|49.43|51.4|51.93|51.4|50.83|51.34|50.8|49.9|51.15|50.72|52.23|53.57|51.99|51.47|51.55|52.35|55|50.75|51|50.15|48.08|47.6|44.9|44.58|44.9|45.31|45.1||42.85|43.92|42.1|40.8|40.59|40.24|39.91|39.37|42.3|43.25|41.48|41.42|42|42.65|42.82|43.13|41.7|40.89|41.22|42.3|39.38||||38.03|35.53|36.8|35.43|35.1|38.7|40.7|43.47|45.42|47.28|48.79|48.48|48.75|52.58|51.8|50.2|54.4|56.56|||58.08|61.29|60.2|58.14|58.31|61.09|61.22|62.48|61.67|56.06|54.4|55.8|53.38|53.01|56.16|57.41|57.42|55.08|55.48|61.64|60.2|60.35|61.49|61.12|63.03|64.98|60.8|59.96|59.28|60|61.8|64.32|66.26|67.11|63.99|65.38|72.64|70.21|66.1
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||22.54|21.52|21.87|22.49|21.12|21.89|21.95|21.67|20.81|20.97|20.07|20.79|21.46|22.25||22.6|21.91|22.35|22.51|22.6|21.51|20.77|21.06|20.73|20.85|21.62|21.39|21.63|21.3|21.4|21.91|21.7|20.39|20.11|20.69|20.63|20.88|18.98|18.84|18.86|19.19|19.11|18.65|19.16|18.72|18.8|19.15|19.69|20.08|19.92|20.83|21.26|21.4|22.05|21.79|21.67|21.45|20.69|19.34|21.05|20.75|20.82|23.13|23.01|23|23.12|23.58|24|23.53|22.81|22.12|21.7|20.21|19.44|19.68||||||18.97|19.64|19.66|20.25|20.45|21|20.84|20.55|20.77|21.45|21.12|20.8|21.46|21.99||21.99|21.64|21.65|20.52|20.54|19.82|19.8|19.28|19.6|19.43|18.5|17.84|17.49|18.12|18.11|17.79|17.62|18.1|18.06|18.01|18.24|18.57|17.87|17.85|18.05|18.74|18.43|18.7|19.8|20.62|19.04|19.85|19.57|18.64|18.29|17.99|18.68|18.78|18.45|18.25|18.68|19.1|19.26|18.97|19.8|20.09|19.07|19.47|20.21|19.81|18.59|16.9|16.71|17.05|16.09|16.02|15.94|15.6|15.85|15.98|16.32|16.58|16.6|16.59|16.38|17.17|16.83|17.2929|17.4357|17.7143||17.8929|17.2286|17.1214|15.8643|15.8571|16.0214|15.0643|14.9786|14.5929|14.3786|14.1214|14.1929|14.2071|14.3714|14.4286|14.7214|14.5714|14.1429|14.1|13.7143|13.7857||||13.3929|12.5|12.4286|11.4429|12.0929|13.0929|13.2071|12.6|12.4357|12.4286|12.7643|13.0214|13.1786|12.9071|12.7286|13.0571|13.1786|13.4286|||13.4071|13.0929|12.8|12.7357|12.2643|12.4286|12.4643|12.2143|11.85|11.95|11.95|11.6643|11.5714|11.3929|12.1|12.8143|12.9071|12.7929|13.4|14.5929|15.7071|17.45|15.8643|14.4214|14.95|14.2143|13.7|14.2857|14.3643|14.5929|14.6143|14.65|14.3857|14.3643|14.3071|14.3357|14.7214|14.7571|14.7929
07579|101111|/equities/jihua-group|SHANGHAICOMP||||3|2.97|2.96|2.96|2.96|2.94|2.9|2.91|2.92|2.94|2.93|2.96|2.95|2.96||2.91|2.89|2.91|2.94|2.93|2.92|2.94|2.98|2.97|2.96|3.05|3.05|3.07|3.11|3.08|3.14|3.17|3.19|3.18|3.2|3.13|3.08|3.11|3.1|3.06|3.08|3.06|3.09|3.07|3.05|3.04|3.05|3.04|3.04|3.01|3.03|3.02|3.01|3.04|3.03|2.99|2.95|2.98|2.98|2.93|2.99|3.15|3.11|3.04|3.03|3.07|3.06|3.06|3.1|3.13|3.06|3.03|3.05|3.03|2.96||||||2.91|2.91|2.92|2.96|2.9|3.01|3|3.05|2.99|2.94|3.01|3.13|3.16|3.21||3.21|3.17|3.18|3.2|3.16|3.13|3.1|3.14|3.22|3.19|3.21|3.19|3.16|3.24|3.26|3.22|3.23|3.29|3.31|3.32|3.34|3.35|3.28|3.34|3.37|3.31|3.27|3.27|3.28|3.41|3.45|3.5|3.55|3.44|3.33|3.38|3.37|3.37|3.19|3.14|3.07|3.16|3.23|3.09|3.19|3.28|3.15|3.19|3.22|3.18|3.07|3.1|3.09|3.06|3.02|3.09|3.08|3.05|3.16|3.14|3.21|3.2|3.26|3.19|3.26|3.34|3.04|3.03|3.04|3.07||3.08|3.13|3.05|3.07|2.94|2.97|2.9|2.87|2.96|2.98|2.99|2.98|2.88|2.91|2.9|2.91|2.9|2.97|3|2.89|2.95||||2.68|2.66|2.59|2.43|2.58|2.7|2.64|2.71|2.73|2.73|2.72|2.76|2.77|2.81|2.78|2.83|2.85|2.91|||2.85|2.84|2.84|2.83|2.86|2.82|2.79|2.82|2.83|2.84|2.88|2.75|2.75|2.67|2.86|2.91|2.91|2.83|2.89|2.97|3.05|3|2.98|2.95|2.92|2.85|2.83|2.9|2.89|2.93|2.89|2.85|2.87|2.83|2.85|2.84|2.89|2.91|2.91
07580|101086|/equities/jlec|SHANGHAICOMP||||2.85|2.82|2.8|2.79|2.8|2.8|2.79|2.81|2.84|2.86|2.85|2.91|2.94|2.94||2.91|2.81|2.87|2.91|2.81|2.85|2.85|2.93|2.92|2.89|2.97|2.93|2.97|3.03|2.97|2.94|3.01|2.98|2.96|2.98|2.87|2.86|2.87|2.88|2.81|2.83|2.79|2.77|2.81|2.73|2.78|2.83|2.75|2.76|2.76|2.76|2.75|2.75|2.72|2.72|2.68|2.69|2.67|2.68|2.59|2.47|2.56|2.54|2.53|2.52|2.6|2.6|2.62|2.64|2.64|2.63|2.6|2.62|2.58|2.59||||||2.59|2.6|2.64|2.71|2.64|2.75|2.77|2.81|2.75|2.72|2.74|2.85|2.9|2.89||2.93|2.95|2.95|2.93|2.93|2.87|2.83|2.81|2.88|2.82|2.85|2.9|2.81|2.79|2.79|2.77|2.77|2.82|2.78|2.75|2.76|2.74|2.69|2.72|2.75|2.72|2.72|2.69|2.73|2.84|2.92|2.89|2.93|2.96|2.91|2.95|2.81|2.89|2.91|2.98|3.02|2.98|3.18|2.89|2.63|2.6|2.6|2.58|2.62|2.64|2.65|2.67|2.62|2.64|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.7|2.69|2.67|2.68|2.73|2.67|2.74|2.77|2.76||2.78|2.8|2.78|2.78|2.75|2.75|2.73|2.62|2.71|2.72|2.66|2.66|2.68|2.7|2.67|2.63|2.59|2.65|2.63|2.54|2.61||||2.54|2.46|2.46|2.46|2.59|2.83|2.78|2.9|2.87|2.87|2.9|2.92|2.93|2.95|2.88|2.9|2.86|2.93|||2.84|2.75|2.71|2.7|2.74|2.73|2.68|2.71|2.76|2.69|2.68|2.61|2.62|2.51|2.74|2.86|2.82|2.8|2.88|2.9|2.95|3.04|2.91|2.86|2.82|2.83|2.71|2.8|2.83|2.87|2.86|2.79|2.84|2.74|2.79|2.81|2.84|2.84|2.87
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||6.75|6.7|6.89|6.88|7.1|7.31|6.83|6.87|6.62|6.73|6.78|6.93|6.88|6.76||6.78|6.64|6.74|6.85|6.79|6.85|6.88|6.76|6.75|6.86|7.13|6.95|6.96|6.65|6.56|6.6|6.59|6.62|6.54|6.51|6.55|6.44|6.26|6.25|6.11|6.12|6.09|6.11|6.14|6.24|6.28|6.38|6.34|6.29|6.28|6.31|6.26|6.15|6.13|6.08|6.03|5.92|5.9|5.89|5.66|5.77|5.93|5.89|5.85|5.81|5.93|5.98|6.01|6.15|6.22|6.17|6.12|6.09|6.29|5.82||||||6.02|6.12|6.17|6.34|6.08|6.31|6.47|6.57|6.5|6.39|6.5|6.72|6.9|7||7|7.02|7.16|7.19|7.14|7.19|7.02|6.89|7.07|7.11|7|7.04|7.29|6.84|6.67|6.64|6.74|6.87|6.84|6.87|6.93|6.73|6.65|6.65|6.79|6.69|6.76|6.77|6.76|7.11|7.56|7.18|7.19|7.24|6.58|6.78|6.91|6.88|6.56|6.37|6.15|6.37|6.28|6.18|6.4|6.22|6.24|6.26|6.4|6.47|6.58|6.65|6.42|6.53|6.52|6.25|6.25|6.05|6.11|6.18|6.16|6.18|6.2|6.2|6.14|6.2|6.17|6.35|6.42|6.48||6.51|6.59|6.63|6.37|6.33|6.34|6.29|6.25|6.45|6.32|6.24|6.26|6.38|5.86|5.82|5.83|5.78|5.85|5.81|5.73|5.92||||5.91|5.68|5.79|5.54|5.77|6.4|6.68|6.99|6.81|6.74|6.81|6.69|6.36|6.42|6.16|6.32|6.46|6.65|||6.48|6.42|6.49|6.44|6.57|6.56|6.55|6.65|6.63|6.69|6.61|6.42|6.36|6.2|6.65|6.89|6.85|6.83|6.94|7.25|7.38|7.58|7.57|7.54|7.49|7.58|7.45|7.7|7.71|7.67|7.58|7.62|7.24|7.15|7.18|7.11|7.31|7.37|7.33
07582|100561|/equities/microelect|SHANGHAICOMP||||6.94|6.92|6.84|6.84|6.78|6.69|6.69|6.67|6.79|6.76|6.75|6.77|6.77|6.73||6.59|6.57|6.59|6.7|6.69|6.57|6.56|6.71|6.84|6.83|7.05|7.25|7.14|7.11|7.05|7.02|7.01|7.06|7.19|6.99|6.94|6.93|6.9|6.89|6.76|6.86|6.88|6.95|7.12|7.17|7.16|7.29|7.22|7.32|7.04|7.07|7.01|7.09|7.13|7.23|7.22|7.18|7.06|7.07|6.98|6.86|7.16|7.1|6.89|6.96|6.95|7.09|6.8|6.88|6.94|6.83|6.74|6.69|6.41|6.37||||||6.58|6.68|6.74|6.97|6.76|7.02|7.22|7.22|7.17|7.08|7.23|7.59|7.69|7.66||7.66|7.68|7.88|7.74|7.67|7.74|7.45|7.53|7.79|7.8|7.76|7.83|8.01|8.47|8.44|8.52|8.92|8.58|8.62|8.57|8.7|8.88|8.94|8.68|8.41|8.36|7.9|7.66|7.33|7.51|7.39|7.58|7.15|7.21|7.15|7.27|7.39|7.29|7.24|7.2|7.05|7.11|7.07|7.03|7.24|7.44|7.44|7.33|7.32|7.51|7.68|7.94|7.74|7.81|7.4|7.38|7.18|6.88|7.13|7.17|7.18|7.27|7.12|7.06|7.12|7.06|6.94|7.12|7.19|7.31||7.13|7.08|7.05|6.88|6.82|6.9|6.94|6.8|7.12|7.12|7.13|7.04|6.9|6.85|6.87|6.8|6.81|6.33|6.18|6.07|6.2||||6.21|6.05|5.89|5.57|5.92|6.58|6.73|6.91|6.88|6.91|6.69|6.72|6.67|6.78|6.57|6.73|6.95|7.2|||7.14|7.19|7.26|7.22|7.3|7.33|7.45|7.73|7.71|7.76|7.7|7.6|7.59|7.33|7.88|8.15|8.19|8.18|8.15|8.13|8.32|8.41|8.44|8.56|8.8|8.81|8.62|8.8|8.5|8.6|8.54|8.53|8.52|8.54|8.27|8.33|8.43|8.42|8.26
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||2.3|2.27|2.3|2.32|2.34|2.33|2.3|2.32|2.35|2.39|2.38|2.42|2.45|2.43||2.4|2.39|2.4|2.4|2.39|2.42|2.42|2.47|2.49|2.49|2.58|2.56|2.58|2.64|2.61|2.63|2.63|2.62|2.63|2.67|2.64|2.63|2.67|2.69|2.64|2.67|2.67|2.68|2.76|2.68|2.68|2.57|2.5|2.51|2.48|2.46|2.46|2.47|2.47|2.49|2.4|2.35|2.43|2.29|2.25|2.27|2.37|2.41|2.19|2.18|2.26|2.24|2.26|2.27|2.29|2.28|2.24|2.24|2.19|2.21||||||2.21|2.21|2.27|2.3|2.26|2.37|2.37|2.41|2.39|2.39|2.48|2.54|2.54|2.56||2.58|2.56|2.59|2.58|2.59|2.52|2.51|2.51|2.53|2.54|2.52|2.55|2.52|2.56|2.59|2.59|2.59|2.62|2.61|2.59|2.59|2.55|2.51|2.52|2.54|2.54|2.51|2.48|2.52|2.62|2.64|2.63|2.66|2.72|2.64|2.57|2.57|2.59|2.58|2.56|2.5|2.59|2.63|2.59|2.58|2.6|2.59|2.59|2.61|2.64|2.6|2.64|2.66|2.67|2.65|2.65|2.64|2.62|2.66|2.62|2.62|2.64|2.67|2.63|2.58|2.64|2.64|2.72|2.72|2.68||2.68|2.69|2.66|2.66|2.68|2.71|2.83|2.93|3.07|2.79|2.54|2.56|2.55|2.57|2.58|2.53|2.52|2.53|2.49|2.43|2.53||||2.54|2.47|2.52|2.45|2.53|2.69|2.72|2.85|2.91|2.92|2.94|3|3.01|3.11|3.05|3.18|3.1|3.15|||3.09|3.13|3.07|3.06|3.05|3.09|3.12|3.09|3.04|2.99|3.01|2.98|2.93|2.9|3.05|2.98|2.95|2.91|2.94|3.02|3.05|3.08|3.04|3.01|3.01|3|2.96|3.06|3.06|3.11|3.1|3|3.03|2.98|2.97|3.05|3.07|3.07|3.04
07584|100910|/equities/tyan-home|SHANGHAICOMP||||3.5|3.42|3.42|3.4|3.43|3.45|3.46|3.42|3.44|3.47|3.45|3.51|3.54|3.49||3.4|3.35|3.38|3.44|3.41|3.42|3.41|3.45|3.51|3.52|3.63|3.66|3.67|3.72|3.68|3.68|3.62|3.66|3.67|3.73|3.72|3.7|3.75|3.79|3.68|3.67|3.7|3.54|3.59|3.64|3.65|3.69|3.58|3.6|3.58|3.59|3.51|3.52|3.47|3.43|3.37|3.32|3.34|3.31|3.28|3.19|3.28|3.29|3.24|3.39|3.51|3.35|3.35|3.4|3.43|3.42|3.32|3.3|3.24|3.27||||||3.27|3.25|3.33|3.46|3.4|3.55|3.62|3.69|3.65|3.66|3.54|3.65|3.67|3.68||3.69|3.71|3.73|3.7|3.65|3.64|3.51|3.51|3.58|3.56|3.58|3.53|3.54|3.64|3.68|3.66|3.68|3.72|3.75|3.76|3.81|3.79|3.75|3.74|3.77|3.75|3.7|3.72|3.71|3.89|3.93|3.95|4.02|3.95|3.98|3.83|3.85|3.93|3.96|3.9|3.65|3.99|4.05|3.93|4.01|3.99|4.13|3.93|3.83|3.89|3.81|3.83|3.77|3.84|3.9|3.71|3.71|3.68|3.8|3.84|3.87|3.73|3.69|3.69|3.75|3.69|3.7|3.78|3.74|3.78||3.75|3.82|3.71|3.72|3.69|3.66|3.65|3.55|3.75|3.73|3.72|3.65|3.64|3.69|3.81|3.75|3.83|3.48|3.5|3.42|3.5||||3.52|3.48|3.47|3.41|3.48|3.87|3.97|4.15|4.26|4.33|4.37|4.64|4.5|4.79|4.74|4.86|4.77|5|||4.84|4.8|4.92|4.83|4.77|4.34|4.41|4.51|4.55|4.53|4.48|4.43|4.25|4.15|4.46|4.61|4.42|4.21|4.3|4.44|4.43|4.53|4.65|4.6|4.57|4.68|5.11|4.95|4.68|4.25|4.2|4.19|4.15|4.1|4.13|4.11|4.2|4.28|4.33
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||11.91|11.46|11.43|11.36|11.19|11.1|11.08|11.92|11.5|11.58|11.6|11.96|11.96|12.09||11.55|11.69|11.5|11.03|10.48|10.49|10.33|10.45|10.55|10.65|10.85|11.3|11.25|10.9|10.24|10.49|9.78|9.86|10.45|10.67|10.19|10.06|9.81|10.29|9.91|10|10.12|9.91|9.7|9.85|9.82|9.88|9.94|9.7|9.63|9.73|10.07|10.02|10.05|9.14|8.75|8.48|8.43|8.49|8.39|8.71|9.14|9.02|8.99|8.85|9.15|9.24|9.48|9.72|9.3|9.57|8.93|8.49|7.72|7.47||||||7.83|7.96|7.52|7.99|8.03|8.26|8.41|8.38|8.55|8.34|8.23|8.2|8.48|8.6||8.49|8.34|8.36|8.24|7.87|7.79|7.79|7.97|8.2|8.92|8.53|8.48|8.48|9|8.89|8.26|8.39|8.55|8.55|8.66|8.59|8.52|8.54|8.5|8.25|8.24|8.16|7.99|8.25|8.56|8.69|8.63|8.52|8.44|8.32|8.33|8.71|8.52|8.47|8.46|8.13|8.52|8.58|8.68|8.88|8.8|8.85|8.91|9.07|9.35|9|8.84|8.8|9.02|9.03|8.76|8.99|9.08|8.99|9.43|9.28|9.25|9.36|9|8.71|8.61|8.41|8.21|8.14|7.95||7.8|7.5|7.46|7.44|7.49|7.6|7.6|7.46|7.95|7.71|7.35|7.42|7.5|7.62|7.55|7.59|7.59|7.71|7.35|7.48|7.58||||7.48|7.33|7.01|6.63|6.59|7.31|7.22|7.58|7.76|7.39|7.6|7.71|7.48|7.37|7.11|7.13|6.73|6.77|||6.66|6.64|6.74|6.7|6.77|6.87|6.88|6.74|6.81|6.72|6.81|6.76|6.62|6.4|6.93|6.93|6.86|6.98|7.2|7.3|7.03|7.16|7.05|6.99|7.07|6.93|6.93|6.94|6.93|6.9|6.92|6.91|6.85|6.77|6.81|6.8|6.86|6.81|6.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||30.7|30.8|30.4|30.62|30.58|31.24|31.4|31.73|31.91|31.36|30.95|31.08|30.61|30.56||29.48|29.49|29.83|30.45|30.1|29.53|29.63|29.18|30.02|30.48|31.2|31.99|29.81|29.88|30.03|29.93|29.86|29.95|29.9|29.66|30.25|30.24|29.97|30.52|30.82|31.11|31.1|32.06|31.51|31.9|31.11|30.01|30.05|30.54|29.95|31.63|30.95|31.68|31.85|32.2|34.18|33.95|32.45|32.78|31.01|31.04|28.83|28.9|28.09|28.25|28.74|29.18|29.26|29.53|28.76|27.5|26.52|26.43|26.05|25.7||||||26.62|27.14|27.14|27.36|26.97|27.28|27.82|27.1|26.99|26.62|26.4|27.38|28.84|29.47||29.32|29.44|29.46|30|29.62|29.35|28.88|29.15|29.91|30.45|31|30.78|31.84|33|32.65|32.48|33|31.99|32.13|35.7|34.56|36.59|35|34.6|32.71|32.43|32.88|32.56|33.31|33.4|33.2|31.06|30.4|29.95|29.39|30.29|32.14|30.95|29.49|28.66|27.72|28.53|28.77|28.77|29|29.83|29.39|29.98|30.7|31.48|30.7|31.01|29.4|30.16|30.02|29|29.1|28.5|29.01|29.6|29.2|29.36|29.11|29.9857|29.8714|29.4143|29.0572|29.1214|29.6429|29.1214||30.1714|30.25|28.8572|28.9572|28.2|29.5786|29.2214|27.7072|28.7214|29.0714|28.9857|28.8857|27.8786|27.7857|27.8929|27.4429|27.2072|27.0357|26.9786|26.6429|26.8286||||25.8|23.4572|23.8643|23.5643|22.8429|24.8143|24.7857|25.2286|25.2643|25.4|24.1|24.1286|24.9286|25.9286|27.0929|28.6143|28.3643|28.6429|||28.6429|28.9786|28.9429|28.0714|28.6929|29.6072|30.5357|31.2857|31.25|31.2857|30.5714|29.5714|28.9357|26.8572|28.1786|28.9286|29.85|27.6357|27.45|27.5572|28.7857|28.6286|29.1286|29.6|29.3929|29.5857|29.45|30|28.2214|28.5714|28.4286|28.3857|28.3643|27.8857|27.1286|28.1572|28.5072|29.5429|27.8
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||7.11|7.12|7.02|7.03|7.09|6.69|6.63|6.56|6.62|6.78|6.74|6.9|7|6.96||6.7|6.62|6.71|6.93|6.97|6.95|7.12|7.16|7.15|7.06|7.3|7.41|7.63|7.49|7.32|7.22|7.18|7.36|7.22|7.2|7.22|6.92|6.88|6.92|6.66|6.67|6.77|6.67|6.81|6.92|6.93|7.05|7|6.85|6.72|6.73|6.78|6.76|6.72|6.77|6.66|6.62|6.59|6.44|6.27|6.1|6.34|6.24|6.19|6.17|6.34|6.37|6.35|6.43|6.47|6.44|6.32|6.26|6.12|6.1||||||6.24|6.36|6.42|6.47|6.2|6.41|6.5|6.62|6.65|6.63|7.18|7.49|7.48|7.45||7.52|7.52|7.51|7.46|7.43|7.42|7.36|7.34|7.53|7.51|7.51|7.61|7.5|7.55|7.52|7.42|7.51|7.65|7.63|7.56|7.61|7.56|7.52|7.64|7.81|7.64|8.09|7.64|7.86|8.1|7.96|8.01|8.1|7.98|7.94|7.81|7.75|7.8|7.53|7.45|7.31|7.71|7.75|7.73|8.03|8.2|8.21|8.36|8.2|7.98|7.96|8.02|8.04|8.21|8|7.97|8.02|7.98|8.15|8.21|8.21|8.51|8.22|7.99|8|7.83|7.74|7.89|7.75|7.74||7.61|7.58|7.46|7.43|7.47|7.58|7.6|7.51|8.1|8.26|7.88|7.82|7.47|7.6|7.68|7.77|7.69|7.75|7.77|7.73|7.91||||7.89|7.34|7.63|7.8|8.42|9.35|8.96|9.12|9.11|9|8.84|9.12|9.05|9.23|9.69|9.64|9.78|10.08|||10.03|9.86|9.98|9.85|10|10.05|10.03|10.02|10|9.91|9.53|9.43|9.41|8.92|9.72|10.14|10.09|9.59|10.04|11.16|10.95|10.99|10.84|10.67|10.57|10.7|10.49|10.9|10.85|11.23|10.54|10.58|10.74|10.58|10.62|10.6|10.98|10.93|10.98
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||16.88|16.56|16.5|16.44|16.46|16.41|16.21|16.35|16.58|16.73|16.82|16.65|16.59|16.09||15.92|15.55|15.71|15.45|15.66|15.37|15.35|15.37|15.37|15.43|15.8|15.76|15.89|16|16.02|15.98|16.03|16.03|15.64|15.83|15.3|15.06|14.99|15.09|14.91|15.16|15.24|14.98|15.3|15.63|15.64|15.7|15.48|15.29|15.06|14.99|15.28|15|15.18|15.03|14.92|14.76|14.67|14.76|14.41|13.9|14.64|14.27|13.88|14.11|14.26|14.32|14.44|14.52|14.47|14.3|14.07|13.98|13.71|13.28||||||13.45|13.78|13.8|13.93|13.62|13.97|14.17|14.36|14.25|13.95|14.2|14.53|15.19|15.43||15.32|15.22|15.62|15.59|15.58|15.52|15.56|15.5|15.91|15.91|15.64|15.02|15.21|15.88|15.78|16.06|16.39|16.34|16.35|16.55|16.49|16.51|16.38|16.21|14.74|14.58|14.49|14.14|14.32|15.14|14.8|14.91|14.83|14.59|14.46|14.62|14.69|14.8|14.65|14.39|13.76|14.19|14.19|13.92|14.48|14.55|14.25|14.37|14.69|15.09|14.8|14.9|15.27|15.41|15.29|14.91|14.59|14.23|14.68|14.79|14.4|14.58|14.26|14.32|14.66|14.47|14.31|14.84|15.11|15.4||15.31|15.28|15.88|15.33|15.1|14.94|14.93|14.32|14.63|14.1|13.92|13.7|13.51|13.64|13.59|13.68|13.66|13.38|13.1|13.36|13.31||||13.04|12.47|12.77|14.04|15.59|16.38|16.59|17|17.26|17.03|17.02|17.25|17.1|17.47|17.58|17.84|17.86|17.93|||17.8|17.99|17.33|16.63|16.9|17.11|16.92|17.28|17.22|17.63|17.73|17.34|17.31|17.18|18.4|18.5|19.1|19.07|21.19|21.75|21.75|21.5|21.65|20.84|20.22|20.79|19.79|20.42|19.96|20.54|20.32|20.22|20.9|20.91|20.86|21.32|22.7|23.83|22.68
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||25.22|25.28|26.14|26.26|27.16|26.3|26.04|26.55|27.29|27.53|26.38|26.88|26|25.94||26.75|26.8|27|28.14|27.96|28.27|26.28|25.09|24.64|25.82|26.95|26.34|27.04|25.12|25.21|25.48|24.58|24.77|25.08|23.85|23.83|23.16|22.68|22.92|22.32|22.1|22.15|22.35|22.71|22.7|22.96|23.12|23.42|23.03|22.4|22.72|22.53|22.1|22.39|22.6|22.4|21.65|21.62|21.3|20.03|19.91|20.8|21.49|22.07|22.08|22.72|23.11|22.93|23.53|23.65|23.54|23.12|23.03|22.88|23||||||24.8|24.48|25.22|25.09|24.16|24.4|24.52|25.19|25.63|25.09|24.88|25.91|25.88|26.36||26.45|26.42|26.39|26.94|27.85|27.2|27.54|28.29|27.99|27.6|28.2|28.35|27.97|28.15|28.63|29.92|30.47|30.8|30.38|30.45|30.39|30.17|29.73|30.15|30|29.88|29.43|29.02|29.12|30.22|29.95|30.39|30.28|30.77|30.43|29.99|30.17|30.57|30.59|30.08|29.96|30.33|30.69|30.44|31.3|31.82|31.69|31.88|33.28|33.95|34|33.99|32.96|33.76|34.09|33.81|33.69|33.58|34.5|35.08|33.75|32.86|33.3|32.67|32.33|32.49|32.41|33.35|33.3|33.04||32.52|33.18|33.39|32.19|32.15|33.6|31.36|29.3|30.28|30.08|29.25|29.71|30.36|29.46|29.35|29.83|29.56|30.2|29.7|29.11|29.7||||29.78|29.41|29.34|27.53|25.03|27.79|27.57|28.61|28.39|28.5|28.07|28.77|27.86|27.99|26.49|28.09|28.4|28.41|||28.62|27.55|27.93|27.48|28.02|28.02|29.1|31|28.37|28.66|28.48|28.08|27.5|28.31|30.44|32.28|31.93|31.66|31.73|32.12|32.99|32.75|33.87|33.94|33.05|32.02|31.98|33.43|33.03|33.89|33.06|32.95|33.3|32.22|31.49|31.55|31.82|32.18|31.1
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||7.7|7.63|7.63|7.65|7.63|7.57|7.52|7.57|7.62|7.65|7.64|7.7|7.7|7.71||7.69|7.64|7.73|7.9|7.74|7.56|7.65|7.64|7.62|7.83|8.05|8.07|8.12|8.17|8.07|8.06|8.12|8.29|8.25|8.16|8.09|8.03|7.96|7.88|7.79|7.74|7.74|7.77|7.78|7.89|7.86|7.99|8.04|7.98|7.95|7.98|7.93|7.99|8.04|7.97|7.98|8|7.79|7.68|7.58|7.39|7.85|7.85|7.81|7.79|7.88|7.91|7.98|8.08|8.16|8.13|8.11|7.99|7.91|7.79||||||7.81|7.73|7.87|8.14|8.04|8.36|8.66|8.66|8.48|8.38|8.48|8.74|8.92|9.1||8.83|8.76|9.05|9.1|8.98|9.06|8.94|8.51|9.01|9.19|8.99|9.02|9.1|8.92|8.87|8.69|8.69|8.78|8.77|8.63|8.55|8.49|8.42|8.49|8.69|8.73|8.7|9.05|9|8.18|8.27|8.28|8.22|8.23|8.19|8.26|8.32|8.38|8.35|8.32|8.18|8.42|8.89|8.89|9|8.84|8.86|8.83|9.1|9.38|8.94|8.79|8.8|9.01|8.99|9|8.97|9.01|9.05|9.16|9.25|9.31|9.37|9.43|9.33|9.27|9.25|9.54|9.44|10.03||10.03|9.92|10.36|9.42|8.56|8.34|8.36|8.15|8.55|8.33|8.28|8.23|8.29|8.57|8.01|7.92|7.99|8.1|8.02|7.73|7.93||||7.59|7.43|7.85|7.63|8.06|8.24|8.94|9.58|9.58|9.36|9.33|9.55|9.5|9.25|9.51|8.94|9.33|9.54|||9.53|9.43|9.8|10.5|10.05|10.29|9.87|9.6|10.25|9.96|9.05|9.08|8.86|8.97|8.8|8.99|8.17|8.4|8.53|8.95|8.75|8.83|8.82|8.68|8.66|8.67|8.59|7.99|7.94|7.97|7.85|7.77|7.81|7.78|7.82|7.73|7.9|7.92|7.85
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||5.59|5.49|5.54|5.56|5.66|5.59|5.67|5.73|5.76|5.83|6.06|5.98|5.83|5.83||5.5|5.34|5.46|4.96|4.88|4.68|4.71|4.77|4.85|4.74|4.92|4.95|4.99|5.02|5.08|5.17|5.29|5.29|5.39|5.49|5.4|5.17|5.12|5.08|5.07|4.97|4.97|4.98|4.9|4.96|4.95|4.93|4.98|4.93|4.83|4.86|4.83|4.87|4.85|4.89|4.88|4.8|4.76|4.76|4.61|4.47|4.68|4.76|4.72|4.64|4.69|4.67|4.7|4.76|4.76|4.76|4.69|4.73|4.64|4.51||||||4.49|4.46|4.49|4.61|4.51|4.64|4.71|4.74|4.71|4.62|4.69|4.85|5.08|5.21||5.25|5.24|5.29|5.25|5.21|5.14|5.16|5.24|5.47|5.67|5.69|5.72|5.81|5.97|5.91|6.08|5.71|5.83|5.7|5.62|5.56|5.4|5.37|5.36|5.38|5.31|5.28|5.22|5.32|5.69|5.8|5.68|5.71|5.71|5.74|5.88|5.82|6.05|6.08|6.09|5.79|5.94|5.83|5.6|5.7|5.89|6.04|5.63|5.8|5.65|5.47|5.4|5.4|5.63|5.47|5.48|5.51|5.46|5.51|5.6|5.52|5.36|5.27|5.35|5.41|5.37|5.13|5.36|5.33|5.43||5.3|5.24|5.29|5.27|5.21|5.3|5.4|5.14|5.43|5.47|5.38|4.89|4.78|4.72|4.77|4.81|4.74|4.77|4.57|4.49|4.57||||4.7|4.65|4.71|4.55|4.61|5.08|5|5.22|5.34|5.32|5.23|5.27|5.28|5.42|5.34|5.54|5.58|5.79|||5.86|5.9|6.03|5.96|6.09|6.12|6.25|6.46|6.3|6.44|6.55|6.34|6.27|6.11|6.68|6.99|7.23|7.05|6.8|7.13|7.13|7.18|7.26|7.33|7.28|7.3|7.05|7.14|7.03|6.9|6.95|6.68|6.64|6.7|6.76|6.72|6.91|7.04|6.99
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||10.17|10.02|10.2|10.55|10.12|10.12|10.02|10.22|10.89|10.83|10.75|11.24|11.66|11.43||12.32|11.69|11.61|11.14|10.93|9.94|10.29|10.73|10.15|10.52|10.4|10.32|11.15|10.43|10.02|9.99|10.13|10.08|9.93|9.78|9.71|9.59|9.87|9.79|8.9|8.35|8.4|8.35|8.58|8.85|9.05|9.34|9.37|9.57|9.53|10.01|9.78|9.32|9.3|9.78|9.55|9.48|9.22|8.73|8.28|8.45|7.68|7.54|7.44|7.15|7.4|7.48|7.2|7.43|7.26|7.19|7.12|7.05|7.17|7.38||||||7.84|8.24|8.81|9.4|9.09|8.77|8.84|9.11|9.42|9.56|8.84|8.3|8.4|8.46||8.44|8.59|8.54|8.46|8.36|8.45|8.11|8.32|8.36|8.24|7.96|7.66|7.83|7.92|7.72|7.65|7.75|7.92|7.89|8.01|8.11|8.07|8.03|8.01|7.97|8.02|8.28|7.69|7.98|8.24|8.26|8.51|8.49|8.8|8.57|8.47|8.63|9.01|8.94|9.02|9.02|9.13|9.09|8.93|9.46|9.5|9.31|9.42|9.89|9.76|10.06|11.18|10.16|10.62|9.95|9.75|9.56|9.64|9.92|10.12|9.85|9.97|9.47|9.67|9.66|9.92|9.57|10.14|9.22|9.51||9.49|9.77|10.14|10.02|9.11|9.43|9.4|9.45|8.85|9.07|9.14|9.03|9.27|9.51|9.6|10.3|9.9|9|8.18|8.21|8.82||||8.59|8.24|8.41|7.92|7.65|8.5|8.69|9.66|8.93|9.37|9.1|9.25|8.41|9.34|8.49|8.22|7.79|7.79|||7.68|6.98|7.14|7.1|7.22|7.11|6.93|6.87|6.94|7.04|6.86|6.85|6.59|5.99|6.41|6.78|6.59|6.53|6.65|6.91|7|6.8|6.75|6.65|6.54|6.47|6.32|6.69|6.83|6.77|6.55|6.53|6.71|6.61|7.34|6.79|6.52|6.48|6.5
07593|101022|/equities/datong-coal|SHANGHAICOMP||||13.17|12.88|12.81|12.51|12.68|12.67|12.73|12.68|11.97|12.13|12.13|11.93|11.81|12.08||11.96|11.98|12.28|12.28|12.04|12.03|12.03|12.48|12.58|12.51|12.89|12.94|13.18|12.96|12.87|13.22|13.19|13.17|13.44|13.61|13.37|13.58|13.76|13.39|13|13.27|13.06|13.05|12.75|12.68|12.75|13.37|14.04|13.95|14.01|14.37|14|14.07|14.55|14.54|14.2|13.23|13.63|13.51|13.45|14.22|13.8|13.48|13.74|14.09|14.43|14.35|14.94|14.91|15.01|15.39|15.45|16.72|17.13|17.74||||||17.47|18.18|17.45|17.33|17.53|17.82|18.9|18.43|18.32|18.4|18.4|19.74|18.93|18.13||18.68|17.82|17.93|18.24|18.11|17.15|17.28|16.6|17.41|18.74|18.64|19.23|17.48|17.57|16.96|15.74|15.58|15.72|15.9|15.53|14.94|14.29|14.18|14.47|13.43|13.15|13.12|13.56|13.85|14.07|13.65|14.91|14.7|14.37|14.13|14|14.05|14.97|15.17|15.09|14.4|14.56|14.93|15.25|15.7|15.39|15.62|15.92|17.68|17.69|18.3|17.75|17.78|17.22|16.89|15.44|16.02|15.91|15.81|15.69|17.38|16.72|17.34|17.72|16.71|16.42|16.15|16.31|15.3|15.31||14.41|15.13|14.8|15.04|15.29|15.66|14.69|14.4|15.14|14.81|13.89|13.49|13.22|12.71|12.34|12.07|12.64|12.01|12.26|12.25|12.14||||12.39|12.75|12.09|11.34|11.74|13.03|13.08|13.54|14.82|14.39|14.72|16.08|15.03|14.39|14.4|15.61|16.27|15.28|||15.64|15.74|15.41|16.35|16.63|16.3|16.2|15.18|15.09|14.39|14.23|13.2|12.25|11.91|13.23|14.22|14.39|14.39|13.81|14.93|14.95|14.52|13.65|13.69|13.37|13.19|14.21|14.3|14.69|14.37|13.77|12.96|12.97|12.39|12.67|12.89|12.68|12.35|12.18
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||9.66|9.56|9.5|9.52|9.5|9.42|9.43|9.47|9.28|9.36|9.37|9.31|9.23|9.2||9.07|9.07|9.24|9.26|9.17|9.2|9.13|9.36|9.44|9.54|9.89|9.79|9.89|9.88|9.77|9.85|9.77|9.88|9.87|9.86|9.72|9.69|9.76|9.69|9.58|9.61|9.57|9.62|9.51|9.58|9.58|9.72|9.75|9.68|9.49|9.49|9.43|9.37|9.4|9.43|9.28|9.14|9.18|9.12|8.99|8.71|9|8.96|8.88|8.97|9.12|9.18|9.38|9.34|9.3|9.22|9.09|9.23|9.13|9.24||||||9.3|9.4|9.4|9.79|9.4|10.34|10.64|10.54|10.36|10.04|10.2|10.45|10.38|10.42||10.48|10.41|10.47|10.56|10.41|10.09|10.14|10.09|10.42|10.46|10.31|10.39|10.1|10.39|10.25|9.99|9.93|10.13|10.13|10.08|10.02|9.9|9.71|9.77|9.65|9.58|9.42|9.35|9.46|9.92|9.75|9.8|9.71|9.65|9.6|9.68|9.77|9.93|9.88|9.82|9.7|10.01|10.07|10.01|10.18|10.45|10.98|10.85|11.28|11.13|11.09|11.06|11.03|11.32|11.24|10.72|10.65|10.2|10.64|10.79|10.79|10.71|10.9|11.1|10.83|10.92|10.77|10.93|10.76|10.87||10.66|10.65|10.58|10.63|10.68|10.68|10.47|10.32|10.7|10.51|10.11|10.07|9.96|10|9.84|9.78|9.74|9.71|9.66|9.65|10.09||||9.75|9.27|9.45|9.11|9.72|10.79|11.98|12.43|13.05|12.48|12.88|12.87|12.24|12.06|11.89|12.38|12.48|12.6|||12.46|12.43|12.47|12.36|12.58|12.59|12.67|12.62|12.48|12.63|12.75|12.34|12.26|12.12|13.01|13.61|13.63|13.48|13.75|14.52|15.08|15.27|14.81|14.66|14.48|14.3|14.5|14.99|14.89|15.07|15.01|14.81|14.86|14.47|14.54|14.85|14.92|14.84|14.83
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||3.74|3.72|3.71|3.66|3.66|3.6|3.64|3.56|3.6|3.63|3.62|3.62|3.62|3.62||3.55|3.5|3.5|3.55|3.54|3.49|3.51|3.59|3.63|3.6|3.69|3.78|3.76|3.78|3.82|3.86|3.91|3.89|3.93|4.02|3.9|3.89|3.87|3.9|3.82|3.89|3.9|3.92|3.79|3.8|3.81|3.86|3.86|3.91|3.89|3.89|3.88|3.86|3.91|3.87|3.83|3.79|3.77|3.76|3.7|3.66|3.81|3.92|3.93|3.92|3.75|3.57|3.62|3.62|3.64|3.61|3.55|3.57|3.48|3.44||||||3.49|3.52|3.56|3.68|3.57|3.7|3.78|3.77|3.72|3.7|3.77|3.9|4.06|4.13||4.2|4.17|4.12|4.16|3.99|3.92|3.85|3.88|4.03|4.09|4.02|4.11|4.09|4.24|4.24|4.28|4.35|4.42|4.44|4.41|4.34|4.35|4.45|4.2|4.16|4.06|3.99|4|3.94|4.14|4.17|4.17|4.2|4.12|4.1|4.15|4.13|4.2|4.1|4.09|4.02|4.15|4.13|4.03|3.92|4|3.93|3.89|3.92|3.98|3.98|3.95|3.96|4.17|4.1|4.1|4.16|4.09|4.12|4.27|4.27|4.36|4.12|4.23|4.16|4.22|4.13|4.38|4.57|4.48||4.68|4.25|4.34|4.37|3.97|3.61|3.51|3.4|3.56|3.52|3.52|3.51|3.46|3.45|3.44|3.39|3.34|3.35|3.32|3.26|3.35||||3.38|3.2|3.24|3.17|3.4|3.78|3.72|3.95|4.02|3.88|3.87|3.97|3.86|3.92|3.88|3.97|3.89|3.98|||3.9|3.89|3.8|3.77|3.84|3.79|3.81|3.85|3.99|3.79|3.61|3.54|3.5|3.4|3.6|3.63|3.65|3.63|3.7|3.77|3.8|3.87|3.82|3.82|3.75|3.72|3.72|3.8|3.78|3.81|3.83|3.74|3.82|3.77|3.79|3.8|3.85|3.86|3.85
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||10.45|10.51|10.32|10.26|10.28|10.32|10.13|10.26|10.08|9.47|9.6|9.69|9.05|9.11||9.01|8.92|8.91|9.02|9.04|9.13|9.06|9.06|9.05|9.19|9.66|9.45|9.47|9.49|9.13|9.12|9.24|9.45|9.34|9.19|9.03|8.94|8.85|8.87|8.62|8.71|8.67|8.71|8.96|9.23|9.29|9.35|9.25|9.38|9.42|9.02|8.79|8.72|8.78|8.77|8.75|8.69|8.66|8.63|8.29|8.03|8.39|8.29|8.01|8.26|8.63|8.48|8.56|8.77|8.62|8.3|8.17|8.02|7.89|8.07||||||7.82|7.86|7.81|8|7.75|7.94|8.04|8.21|8.26|8.26|8.45|8.75|8.72|8.78||8.55|8.52|8.64|8.81|8.7|8.7|8.62|8.58|8.75|8.57|8.65|8.54|8.34|8.53|8.65|8.47|8.47|8.6|8.56|8.57|8.68|8.58|8.4|8.45|8.67|8.5|8.36|7.96|7.99|8.37|8.39|8.54|8.58|8.56|8.55|8.64|8.8|8.8|8.77|8.7|8.61|8.77|8.73|8.93|9.42|9.24|9.26|9.33|9.55|9.77|9.19|9.16|9.2|9.19|9.09|9.09|9.16|9.08|9.37|9.2|9.06|9.16|8.93|8.93|8.74|8.56|8.37|8.6|8.55|8.63||8.5|8.51|8.62|8.38|8.37|8.5|8.46|8.32|8.9|8.65|8.48|8.6|8.5|8.38|8.3|8.28|8.38|8.24|8.4|8.14|8.33||||8.35|7.83|8.12|8|8.36|9.06|10.07|10.64|10.91|10.93|10.6|10.74|10.59|11.06|10.55|11.2|11.46|11.66|||11.62|11.68|11.87|11.59|11.58|11.6|11.75|11.75|11.71|11.89|12.01|12.13|11.77|11.48|12.43|12.45|12.2|12.21|12.69|13.59|14.2|14.08|14.07|13.93|13.91|14.21|14.55|14.88|15.05|15.03|15.02|14.82|14.3|14.29|14.72|14.51|14.66|14.71|14.74
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||15.58|15.51|15.98|15.5|15.65|14.23|14.37|14.39|14.47|14.55|14.56|14.2|13.88|14.57||13.8|14.3|14.28|14.59|13.75|13.52|13.55|14.09|14.38|14.39|14.5|14.96|14.83|15.05|14.84|15.31|15.27|15.44|15.61|15.6|15.67|15.5|15.28|15.4|14.98|15.05|15.43|15.18|15.08|15.45|15.46|15.86|16.09|16.39|16.21|16.59|16.86|17.26|17.76|17.56|16.3|15.4|15.35|15.21|14.48|14.14|14.95|15.44|14.91|15.21|16.29|16.78|17.17|17.33|17.49|17.86|18.45|18.61|17.97|17.25||||||17.33|16.9|17.99|18.93|18.32|18.94|19.3|19.46|19.42|18.22|18.5|19.26|20.3|19.5||18.54|17.76|18.11|18.4|17.86|18.5|18.49|19|19.2|19.11|19.21|18.84|18.7|19.54|20.15|18.89|19.32|19.81|20.12|20.2|20.04|20.63|20.78|20.87|21.06|19.63|19.85|19.5|19.33|20.9|21.4|22.16|23.03|22.66|22.66|20.6|21.07|22.2|22.03|21.66|22.73|23.34|23.15|23.3|23.83|24.55|25.25|24.69|25.06|24.34|25.02|24.91|24.38|26.7|29|26.85|26.83|26.4|25.33|25.26|25.86|25.15|24|24.68|24.85|24.46|22.73|23.44|21.31|21.9||20.53|21.18|21.76|21.28|21.88|22.1|22.49|22.63|23.85|23.25|22.35|22.2|21.84|19.85|19.38|19.58|20.42|20|19.51|19.45|19.75||||20.88|19.93|18.78|17.07|18.73|20.81|22.2|24.67|27.41|27|25.22|25.82|26|24.09|22.8|23.28|25.75|24.71|||25.6|27.37|24.88|25.5|24.73|27.48|24.98|23.57|21.43|19.48|19.5|18.7|19.46|20.43|22.7|21.05|23.39|25.99|23.63|22.48|21.3|20.94|22.11|23|21.43|19.48|17.71|17.73|16.12|15.35|14.51|14.6|13.27|13.7|13.6|14.25|13.88|13.3|12.09
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||3.37|3.24|3.24|3.2|3.27|3.29|3.29|3.34|3.39|3.52|3.44|3.6|3.52|3.54||3.53|3.21|3.26|3.22|2.93|2.94|2.95|3.01|2.99|2.99|3.14|3.14|3.17|3.22|3.12|3.18|3.27|3.23|3.19|3.21|3.13|3.13|3.16|3.14|3.08|3.09|3.06|3.08|3.08|3.02|3.06|3.1|3.09|3.09|3.06|3.07|3.06|3.03|3.03|3.07|3.03|2.97|2.97|2.93|2.87|2.94|3.07|3.06|3.08|3.06|3.13|3.26|3.37|3.09|3.03|3.01|2.95|3.01|2.98|2.95||||||3.01|3.07|3.13|3.26|3.22|3.4|3.5|3.62|3.52|3.49|3.7|3.89|4.06|3.69||3.62|3.65|3.78|3.87|3.62|3.29|3.2|3.2|3.27|3.23|3.27|3.34|3.18|3.22|3.17|3.15|3.15|3.19|3.1|3.08|3.11|3.04|2.98|3|3.02|3.03|3.01|2.98|3.04|3.18|3.19|3.23|3.25|3.3|3.29|3.28|3.24|3.23|3.22|3.2|3.13|3.25|3.33|3.21|3.17|3.16|3.15|3.15|3.24|3.19|3.16|3.17|3.16|3.23|3.17|3.15|3.19|3.17|3.19|3.19|3.19|3.23|3.23|3.22|3.2|3.24|3.22|3.29|3.33|3.26||3.36|3.46|3.46|3.45|3.51|3.58|3.53|3.21|3.39|3.35|3.29|3.25|3.26|3.36|3.29|3.29|3.26|3.36|3.28|3.2|3.18||||3.1|3.01|3.12|3.12|3.01|3.29|3.24|3.37|3.46|3.42|3.71|4.01|4.16|4.12|3.89|3.86|3.76|3.93|||3.99|3.75|3.81|3.81|3.75|3.9|4.16|4.12|4.38|4.13|4.07|4.3|4.45|4.44|4.93|5.48|4.98|4.73|5|5.56|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.83|2.86|2.88|2.87|2.82|2.86|2.83|2.85|2.86|2.89|2.86|2.87
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||0.279|0.275|0.274|0.274|0.274|0.271|0.269|0.27|0.271|0.275|0.272|0.277|0.275|0.277||0.275|0.263|0.267|0.271|0.256|0.253|0.261|0.263|0.263|0.263|0.267|0.269|0.267|0.269|0.267|0.269|0.27|0.268|0.266|0.268|0.264|0.265|0.265|0.268|0.263|0.265|0.265|0.266|0.268|0.265|0.268|0.27|0.269|0.265|0.264|0.265|0.264|0.259|0.261|0.262|0.263|0.256|0.259|0.258|0.251|0.254|0.261|0.266|0.263|0.261|0.271|0.27|0.275|0.264|0.261|0.262|0.258|0.26|0.258|0.25||||||0.255|0.255|0.256|0.261|0.254|0.272|0.28|0.283|0.278|0.276|0.283|0.293|0.3|0.285||0.28|0.277|0.278|0.281|0.283|0.268|0.265|0.266|0.268|0.269|0.265|0.267|0.262|0.263|0.263|0.263|0.263|0.264|0.262|0.263|0.263|0.261|0.259|0.259|0.26|0.261|0.26|0.26|0.26|0.261|0.262|0.264|0.262|0.262|0.263|0.262|0.262|0.262|0.26|0.26|0.259|0.261|0.261|0.26|0.261|0.26|0.262|0.262|0.264|0.262|0.262|0.262|0.26|0.262|0.261|0.26|0.259|0.255|0.258|0.257|0.258|0.262|0.263|0.262|0.26|0.26|0.258|0.26|0.262|0.26||0.261|0.261|0.261|0.263|0.262|0.263|0.265|0.25|0.254|0.253|0.248|0.25|0.25|0.251|0.251|0.248|0.25|0.251|0.253|0.251|0.253||||0.254|0.251|0.252|0.249|0.25|0.256|0.252|0.256|0.257|0.259|0.256|0.264|0.266|0.269|0.268|0.264|0.262|0.265|||0.265|0.256|0.255|0.253|0.253|0.257|0.262|0.26|0.264|0.26|0.26|0.258|0.258|0.247|0.257|0.268|0.257|0.26|0.253|0.274|0.285|0.292|0.267|0.271|0.281|0.268|0.244|0.246|0.245|0.248|0.249|0.247|0.249|0.25|0.249|0.25|0.25|0.249|0.25
07600|101136|/equities/jishi-media|SHANGHAICOMP||||1.95|1.93|1.93|1.92|1.95|1.99|1.9|1.89|1.94|1.92|1.94|2.03|2.06|2.01||1.94|1.88|1.91|1.92|1.91|1.92|1.88|1.9|1.91|1.92|1.98|2|1.97|2|2|1.99|2.02|2.03|2.05|2.08|2.11|1.99|1.95|1.96|1.92|1.92|1.91|1.92|1.94|1.92|1.95|1.96|1.94|1.87|1.86|1.87|1.87|1.84|1.85|1.84|1.81|1.79|1.81|1.79|1.72|1.7|1.74|1.73|1.71|1.72|1.77|1.77|1.77|1.79|1.8|1.78|1.77|1.75|1.71|1.69||||||1.72|1.72|1.77|1.78|1.75|1.82|1.82|1.86|1.83|1.81|1.82|1.89|1.92|1.92||1.94|1.92|1.94|1.95|1.94|1.94|1.9|1.92|1.94|1.91|1.91|1.92|1.91|1.93|1.94|1.91|1.91|1.94|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.92|1.88|1.86|1.87|1.95|1.98|1.99|1.98|2|1.97|1.98|2.01|1.99|1.98|1.96|1.91|1.98|2|1.98|2|1.98|1.97|1.95|2|2.01|2.02|2.05|2.04|2.07|2.06|2.07|2.08|2.13|2.19|2.07|2.07|2.1|2.06|2.05|2.05|2.03|2.02|2.05|2.05|2.07||2.08|2.1|2.05|2.03|2.03|2.04|2.03|1.94|2.03|2|1.98|1.98|1.97|2.01|2|1.97|1.95|1.97|1.96|1.9|1.94||||1.94|1.84|1.89|1.86|1.88|2.07|2.12|2.23|2.22|2.22|2.25|2.31|2.24|2.32|2.28|2.3|2.37|2.42|||2.37|2.28|2.3|2.29|2.36|2.29|2.25|2.32|2.34|2.28|2.29|2.25|2.22|2.13|2.29|2.35|2.33|2.3|2.35|2.42|2.43|2.5|2.46|2.47|2.4|2.42|2.43|2.61|2.49|2.61|2.48|2.47|2.52|2.46|2.51|2.56|2.69|2.53|2.46
07601|101090|/equities/joeone|SHANGHAICOMP||||8.29|8.31|8.32|8.35|8.25|7.5|7.41|7.42|7.56|7.65|7.57|7.73|7.72|7.73||7.63|7.53|7.62|7.76|7.72|7.68|7.85|7.83|7.83|7.91|8.16|8.16|8.49|8.42|8.24|8.49|8.35|8.37|8.16|8.3|8.19|8.08|8|8.1|8.16|8.05|8.18|8.08|8.23|8.33|8.24|8.3|8.47|8.4|8.33|8.68|9.24|8.78|7.98|7.25|7.17|7.02|7.08|7.1|6.91|6.93|7.15|7.09|6.94|7.02|7.15|7.17|7.2|7.28|7.32|7.26|7.16|7.15|7.03|6.98||||||7.09|7.15|7.34|7.37|7.1|7.37|7.4|7.53|7.48|7.39|7.63|7.86|7.91|7.9||7.81|7.85|7.82|7.84|7.77|7.73|7.67|7.75|8|7.94|7.92|7.93|8|8.16|8.16|8.1|8.17|8.2|8.19|8.16|8.25|8.26|8.18|8.06|8.13|8.14|8.09|7.92|7.94|8.3|8.31|8.45|8.4|8.22|8.25|8.32|8.31|8.32|8.22|8.14|7.96|8.35|8.35|8.25|8.55|8.83|9.11|8.74|8.63|8.56|8.47|8.46|8.41|8.55|8.38|8.39|8.3|8.17|8.33|8.42|8.31|8.4|8.28|8.27|8.22|8.2|8.13|8.32|8.38|8.42||8.43|8.35|8.38|8.23|8.5|8.52|8.35|8.13|8.66|8.48|8.36|8.37|8.18|8.19|8.22|8.22|8.14|8.26|8.23|8.03|8.13||||8.17|8.04|8.14|7.96|8.29|9.2|8.97|9.14|9.09|9.16|9.1|8.99|8.95|9.03|9.19|9.57|9.93|10.37|||10.25|10.36|10.22|10.01|10.11|10.31|10.05|10.15|10.19|10.3|10.44|10.22|10.08|9.75|10.26|10.52|10.25|10.25|11|11.46|11.69|11.86|12.13|12|12.02|12.18|11.97|12.31|12.23|12.33|12.19|12.33|12.25|12.14|12.02|11.86|12.06|12.09|12
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||12.01|12|11.75|11.78|11.99|11.82|11.47|11.54|11.6|11.56|11.53|11.73|11.55|11.59||11.29|11.44|11.29|11.31|11.41|11.27|11.27|11.3|11.33|11.48|11.99|11.76|11.82|12.04|12.25|12.08|12.01|12.13|11.96|12.1|12.04|11.95|12.18|12.52|12.1|12.26|12.29|12.18|12.47|12.89|12.96|12.86|12.63|13|12.58|11.91|11.86|11.91|11.92|11.96|12.26|12.1|12.66|12.2|11.69|11.62|12.02|11.9|11.32|11.49|11.77|11.81|11.79|12.06|11.4|11.03|10.56|10.51|10.36|10.21||||||10.52|10.39|10.06|10.18|9.8|10.18|10.24|10.35|10.69|10.83|11.15|11.46|11.51|11.48||11.53|11.32|11.15|11.2|11.19|11.15|10.96|10.91|10.89|10.83|10.94|10.93|10.8|11|11.04|11|11.08|11.25|11.11|11.1|11.28|11.29|11.02|11.2|11.23|11.16|10.9|10.68|10.72|11.13|11.03|11.18|11.2|11.25|11.16|11.2|11.34|11.39|11.29|11.26|11.83|12.1|12.03|12.24|12.61|12.39|12.51|12.8|12.98|12.86|12.37|12.35|11.91|12.26|12.17|12.14|12.02|12.01|12.19|12.19|12.28|12.24|12.08|12.21|12.23|12.26|12.15|12.36|12.4|12.23||12.01|11.93|11.89|11.66|11.75|11.68|11.2|10.92|11.37|11.33|11.15|11.28|11.38|11.49|11.72|11.66|11.4|11.5|11.34|11.21|11.36||||11.13|10.79|10.7|10.4|10.84|10.92|10.85|11.3|11.33|11.12|11.15|11.22|11|11.27|11.26|11.69|11.76|12.15|||12.18|12.24|12.31|12.35|12.23|12.46|12.55|12.4|12.42|12.46|11.8|11.52|11.35|11.14|11.88|11.72|11.35|11.3|11.61|11.96|12.42|12.37|12.28|12.24|12.27|12.26|12.2|12.45|12.46|13.34|12.26|12.2|12.12|12.18|11.9|11.9|12.09|12.03|11.86
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||66.43|67.14|65.71|66.05|67.36|64.09|63.36|63.14|63.5|63.77|62.43|63.25|61.2|58.04||58.41|58.9|57.22|57.44|55.37|55.46|54.7|53.96|54.18|54.76|57.65|57.66|58.7|58.08|59.37|59.47|60.02|60.6|60.58|60.18|58.3|59.54|58.13|58.7|57.72|59.16|60.63|60.58|61.65|65.7|66.25|65.61|68.63|67.61|68.32|66.33|62.15|63.2|63.31|64.75|64.51|63.36|61.95|62.04|57.19|61.1|63.95|62.15|56.5|57.66|60.32|59.66|62.11|61|59.88|59.82|55.75|54.39|54.28|54.88||||||56.51|58.03|57.54|59.64|59|58.73|59.25|60.21|62.08|62.97|62.28|64.25|65.55|65||67.31|65.46|67|68.67|68.7|69.68|73.35|77.93|77.9|78.75|80|80|78.89|79.34|80.42|80.09|80.98|82.47|81.7|79.71|80.25|81.34|75.9|78.29|82.1|85.5143|84.3643|79.6429|82.2286|79.8215|79.1|82.2072|83|85.4215|85.4215|85.4286|87.1429|88.5715|87.7215|88.4286|90.4786|92.7786|87.7786|87.4429|91.2929|94.1786|94.4358|96.1|94.1286|90.4358|82.2143|81.2857|79.9429|79.6786|82.5215|80.3357|74.9857|77.6215|81.5357|80.5786|89.5286|84.9572|82.6929|82.6929|81.1643|85.7143|84.1357|84.9572|80.7143|77.7357||72.5715|73.0429|76.0215|74.1215|75.1429|72.8|72.0286|70.1786|70.1786|68.75|67.1215|67.1143|69.4857|69.2072|70.7643|71.4929|71.2143|66.4857|66.75|66.5072|68.5572||||71.0572|65.4429|67.6643|65.9857|63.9286|67.7715|66.1643|66.8143|68.4929|71.4215|70.7143|68.9072|68.7072|71|71.0357|73|75.7857|77.3357|||79.2|82.2072|82.7857|82.5215|80.4286|81.4286|85.1072|82.5715|76.5715|78.4429|78.2857|77.3143|77.9572|77.6929|80.7143|79.9143|78.0857|75.8215|78.9429|79.2857|83.9357|81.1286|83.7715|82.6857|82.1|83.7715|77.4357|76.4286|71.9|72.9715|74.4072|74.1857|74.6429|71.0715|64.6072|63.8857|64.2786|65.3572|66.5857
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||13.66|13.65|13.74|13.72|13.9|13.6|13.35|13.47|13.45|13.49|13.52|13.59|13.45|13.46||13.04|13.2|13.05|13.03|13.25|13.16|13.15|13.34|13.3|13.69|14.22|14.13|14.28|14.5|14.65|14.52|14.29|14.19|13.87|13.97|13.66|13.51|13.49|13.68|13.3|13.22|13.19|13.14|13.26|13.67|13.65|13.61|13.25|13.32|13.32|12.71|12.75|12.73|12.78|12.59|12.72|12.54|12.67|12.73|12.56|12.5|12.53|12.03|11.68|11.66|11.88|11.91|11.95|12.13|11.95|11.83|11.55|11.58|11.58|11.44||||||11.44|11.42|11.53|11.48|11.23|11.33|11.31|11.45|11.53|11.38|11.28|11.72|11.79|11.79||11.92|11.78|11.78|11.81|11.8|11.87|11.93|11.88|11.86|11.8|11.94|11.97|12.12|12.19|11.62|11.42|11.36|11.34|11.35|11.34|11.41|11.37|11.18|11.21|11.39|11.32|11.16|11.12|11.23|11.36|11.34|11.45|11.43|11.34|11.38|11.48|11.6|11.68|11.65|11.65|11.56|11.75|11.75|11.85|11.94|11.81|11.76|11.84|12.01|12.1|11.88|11.91|11.98|12.15|12.09|12.11|12.14|12.17|12.03|11.93|11.86|11.82|11.75|11.75|11.93|11.99|11.88|12.05|12.18|11.99||11.89|11.88|11.85|11.75|11.87|12.02|12.04|11.82|12.25|12.25|12.13|12.19|12.39|12.34|13.35|13.74|13.59|12.84|12.9|12.16|12.76||||12.81|12.17|11.28|10.96|12.18|12.72|12.85|13.33|13.36|13.6|13.67|13.51|13.6|13.5|13.36|13.08|13.25|13.28|||13.21|13.28|13.22|13.03|13.14|13.34|13.56|13.35|13.7|14|13.12|12.88|12.6|12.38|13.31|13.18|12.72|12.31|12.96|13.5|14.27|13.54|13.43|13.3|13.32|13.15|13.37|13.6|13.5|13.75|13.65|13.56|13.68|13.73|13.71|13.65|13.94|13.96|13.69
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||38.2|39.1|37.91|36.81|36.77|37.09|35.9|37.09|37.54|37.09|36.35|37.42|36.41|36.23||36.87|36.7|37.47|37.1|36.72|37.9|37.87|37.28|37.64|38.9|39.8|39.4|40.44|39.94|39.3|39.95|39.39|40.3|40.53|40.21|38.32|38.23|36.95|36.81|34.9|35.42|35.01|33.81|34.14|34.4|34.87|34.92|34.47|34.06|33.75|34.4|33.98|33.04|32.92|33.28|33.3|30.81|30.4|28.86|27.1|28.68|31.85|33.22|30.46|30.4|31.85|32.91|32.02|31.52|31.55|31.67|30.6|30.46|31|30.51||||||31.88|32.01|32.17|32.18|30.28|30.44|30.8|31.01|32.12|31.63|31.84|33.07|32.93|33.04||32.97|32.74|32.76|33.24|33.01|33.43|33.51|34.4|34.97|36.35|36.75|37.36|36.5|36.61|37.5|37.56|37.9|37.83|36.92|36.72|35.58|35.78|33.96|34.15|34.2|34.62|34.96|34.06|33.73|34.68|34.72|35.7|36.12|35.7|35.8|35.12|36.46|38.07|34.61|31.46|30.85|31.18|31.24|31.2|31.56|32.49|32.79|33.14|34.36|35.05|34.9|34.61|32.28|31.86|31.07|31.33|30.33|30.15|30.81|31.42|31.1|30.63|31.7|30.24|27.49|28.33|27.75|27.99|27.37|26.41||26.13|25.87|26.15|25.33|24.59|24.85|24.77|24.43|25.13|25.51|23.56|24.14|24.1|24.41|24.8|25.25|25|25.12|24.79|24.1|25.27||||25.1|24.36|24.99|24.95|24.73|26.95|27.89|29.04|27.77|28.3|28.39|27.77|26.6|27.6|26.48|27.19|27.83|28.29|||28.25|28.15|28.7|26.24|26.9|27.6|28.4|28.86|28.96|29.39|28.77|29.03|28.21|27.95|30.44|31.73|30.75|29.91|30.28|31.6|33.21|33.56|34.6|34.95|34.41|35.06|33.4|34.95|35.9|37.3|36.68|36.54|36.9|36.69|35.53|35.15|36.28|34.3|33.2
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||53.82|54.16|53.75|54.32|54.91|55.64|54.35|56.36|57.02|56.92|57.72|59.5|58.72|59||61.09|61.58|60.69|60.18|59.14|59.63|59.45|58.4|56.44|57.56|57.09|56.9|59.07|57.45|56.86|56.25|55.62|56.69|57.21|55.75|56.76|56.2|57.19|56.63|53.73|51.49|51.9|51.84|53.34|54.45|55.65|56.42|56.59|56.27|54.7|58.64|58.51|57.74|57.13|58.17|58.51|54.61|55.98|52.11|47.37|47.65|49.2|50.65|50.5|49.28|50.9|51.13|50.41|50.31|51.34|49.8|48.5|48.84|48.7|48.25||||||50.1|50.15|51.77|53.11|48.36|46.79|47.18|47.64|47.69|45.25|44.39|45.44|44.8|44.8||43.72|43.4|42.04|42.75|42.75|44.13|45.13|46.67|45.77|45.57|46.42|45.57|45.74|46.2|47.42|47.1|47.37|49.73|49.45|50.46|50.33|50.58|49.1|50.85|51.89|53.11|51.53|51.9|53.69|53.4|52.3|54.76|54.75|54.48|52.28|50.77|50.76|51.1|50.23|50.5|50.45|48.62|50|48.95|50.62|52.34|52.5|51.71|52.79|54.5|56|57.82|55|53.6|53.09|49.38|47.61|47.4|48.1|49.91|48.83|48.82|47.8|47.23|46.27|47.86|46.54|47.9|50.02|51.67||50.11|50.63|51.68|49.7|48.54|49.39|50|48.6|49.72|51|47.48|47.72|47.77|48.1|49.17|47.83|45.9|44.8|41.9|43.41|46.15||||43.95|42.25|43.3|43.17|41.4|45.37|45.09|46.31|45.73|46.5|45.5|44.8|42.1|42.39|39.11|40.17|40.9|41.42|||42.88|42.13|43.17|41.69|42.5|43.1|44.11|44.33|43.93|44.88|43.82|44.18|42|41.96|43.7|46.72|45.87|45.78|47.25|48.25|50.65|51.49|52.69|53.12|52.82|52.93|51.92|53.7|52.4|55.01|55.13|55.92|56.98|55.8|55.2|53.32|54.98|54.13|53.35
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||16.49|16.28|16.12|16.12|16.09|16.52|16.3|16.01|16.46|16.36|16.13|16.3|16.26|15.91||16.18|16.11|16.12|16.5|16.87|16.5|16.5|16.51|16.53|17.03|17.24|16.69|17.05|16.79|16.15|15.62|16.03|16|15.29|14.94|14.65|14.97|15.73|15.09|14.29|14.08|13.97|14.07|14.14|14.26|14.51|14.98|14.76|14.68|14.57|15.1|15.23|14.99|15.3|15.4|15.83|15.45|15.37|14.84|13.65|14.1|14.75|14.95|14.34|14.15|14.68|15.06|14.68|14.54|14.42|14.41|14.63|14.58|14.24|14.6||||||15.14|15.62|15.9|16.26|15.45|14.94|15.5|15.79|15.5|15.48|15.29|15.76|15.7|15.84||15.66|15.9|15.67|15.45|15.1|14.99|14.77|15.7|16.13|15.56|15.1|14.78|14.46|15.01|15.16|15.15|15.23|14.95|14.5|14.24|14.13|14.07|13.78|13.95|13.79|14.19|14.19|14.25|14.6|14.74|14.88|14.91|15.68|15.92|15.94|16.3|15.92|15.99|16.1|16.36|16.29|16.71|16.56|15.96|16.03|16.28|16.38|16.18|16.7|16.8|17.87|17.99|17.09|16.94|15.96|15.83|14.8|14.19|13.94|13.89|13.69|13.3|13.17|13.13|13.1|13.41|13.35|13.9|13.36|13.34||13.09|13.16|13.2|13.19|12.6|12.64|12.69|11.86|12.09|12.18|11.61|11.96|12.45|12.68|12.07|12.05|12.1|11.82|11.38|11.99|12.18||||12.21|11.68|11.55|10.86|11.87|13.19|13.57|14.59|14.4|14.51|14.44|14.83|14.45|14.63|13.3|13.96|13.56|13.93|||13.97|13.68|14.03|13.7|13.89|14.06|14.19|14.16|14.29|14.21|14.54|14.26|13.94|13.01|13.75|14.5|14.57|14.22|14.48|14.68|16.18|16.59|16.02|15.97|15.95|15.91|15.92|16.41|16.61|16.96|16.91|16.94|17.34|16.94|17.26|18.53|18.49|18.52|18.63
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||9.39|9.36|9.67|9.56|9.41|9.41|9.42|9.44|9.38|9.23|9.17|9.17|9.14|9.15||9.19|9.18|8.94|8.96|9.04|8.95|8.71|9.02|9.14|9.1|9.38|9.61|9.52|9.63|9.7|9.89|9.73|9.2|9.15|9.19|9.24|9.22|9.2|9.21|9.09|9.31|9.48|9.28|9.27|9.49|9.23|9.42|9.53|9.56|9.38|9.52|9.22|9.38|9.21|9.35|9.14|9.01|8.88|8.69|8.56|8.72|9.24|9.33|9.3|9.26|9.46|9.5|9.71|9.8|9.57|9.47|9.4|9.11|8.71|8.76||||||9.16|9.15|9.11|9.35|9.23|9.37|9.54|9.52|9.57|9.37|9.95|9.81|10.67|10.18||10.08|10.24|10.29|10.22|9.87|9.95|9.95|9.98|10.23|10.49|10.21|10.09|10.2|10.9|10.94|11.12|11.68|11.81|12.25|11.84|11.63|12.2|11.58|11.57|11.45|11.02|11.1|11.08|11.83|11.36|10.33|10.35|10.01|9.1|9.09|9.3|9.19|9.28|9.4|9.67|9.47|9.68|9.92|10.01|10.22|10.55|10.5|10.25|9.93|9.62|9.69|9.58|8.71|8.54|8.21|8.17|8.31|8.27|8.48|8.71|8.3|8.3|8.7|8.7|8.94|8.42|8.3|8.55|8.83|8.95||8.67|8.75|8.75|8.85|8.8571|8.9071|9.0429|8.8929|9.35|9.1286|9.1429|9.0714|8.7286|9|9.2429|9.4357|9.8714|9.8214|9.7143|9.2143|9.1143||||8.6286|8.4143|8.6571|8.5286|8.5357|9.4857|9.6357|10.0286|10.6929|10.3929|9.45|9.6143|9.6286|9.8071|9.8286|10.2571|10.3429|10.5857|||10.4286|10.3643|10.4786|10.4571|10.7929|10.2714|10.3643|10.45|10.5071|10.45|10.4714|10.3857|9.55|9.6071|10.15|10.0786|9.5714|9.4143|9.55|9.9357|9.95|9.9714|9.8571|9.7857|9.2571|9.35|8.9286|9.0714|9|9.0286|8.9929|8.9714|9.0929|8.9429|9.1857|8.9286|8.8786|9.1357|9.2714
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||4.43|4.38|4.35|4.42|4.39|4.36|4.32|4.33|4.38|4.65|4.23|4.25|4.13|4.06||3.99|3.94|3.98|4.01|3.98|3.98|3.96|4|4.01|4.04|4.13|4.12|4.14|4.17|4.2|4.28|4.28|4.25|4.27|4.29|4.22|4.22|4.2|4.2|4.13|4.19|4.24|4.17|4.17|4.19|4.17|4.21|4.22|4.31|4.22|4.3|4.19|4.22|4.22|4.24|4.1|4.04|4.13|3.99|3.88|3.88|3.98|3.97|3.92|3.92|3.97|4|3.99|4.03|4.08|4.04|3.99|3.99|3.95|3.94||||||3.93|3.88|3.92|4.04|3.99|4.1|4.11|4.12|4.12|4.09|4.21|4.28|4.33|4.39||4.43|4.39|4.43|4.47|4.36|4.32|4.32|4.35|4.39|4.4|4.32|4.35|4.3|4.4|4.41|4.37|4.39|4.47|4.44|4.46|4.45|4.45|4.33|4.36|4.39|4.38|4.32|4.27|4.31|4.52|4.55|4.61|4.59|4.64|4.58|4.76|4.83|4.64|4.56|4.54|4.45|4.63|4.6|4.6|4.59|4.61|4.61|4.62|4.76|4.75|4.8|4.88|4.8|5.04|5.13|5.37|5.17|4.98|5.15|4.86|4.64|4.65|4.8|4.63|4.59|4.79|4.79|4.61|4.69|4.42||4.35|4.32|4.33|4.31|4.29|4.25|4.22|4.18|4.35|4.26|4.2|4.22|4.22|4.22|4.22|4.19|4.19|4.2|4.16|4.15|4.32||||4.37|4.12|4.16|4.02|4.24|4.51|4.5|4.67|4.91|4.86|4.93|4.82|4.74|4.74|4.74|4.72|4.7|4.71|||4.6|4.59|4.59|4.5|4.54|4.53|4.54|4.62|4.61|4.62|4.62|4.58|4.54|4.41|4.7|4.76|4.73|4.69|4.85|4.96|5.05|5.12|5.02|4.96|4.95|4.98|4.96|5.07|5.05|5.08|5.04|5.02|5.05|5|5.02|5.06|5.14|5.1|5.1
07610|101020|/equities/kailuan|SHANGHAICOMP||||7.14|6.98|6.9|6.86|6.91|6.9|6.85|6.9|6.74|6.81|6.76|6.74|6.73|6.83||6.78|6.71|6.81|6.84|6.72|6.73|6.67|6.82|6.86|6.84|7.08|7.03|7.1|7.11|7.1|7.28|7.23|7.23|7.34|7.34|7.18|7.25|7.29|7.24|7.09|7.17|7.09|7.04|7.01|6.98|6.97|7.04|7.15|7.14|7.08|7.15|7.05|7.06|7.09|7.09|6.99|6.81|6.87|6.86|6.74|7.01|7.05|6.94|6.97|7.05|7.2|7.34|7.61|7.61|7.6|7.63|7.58|7.99|7.81|7.84||||||7.8|7.73|7.49|7.63|7.58|7.9|8.05|7.85|7.79|7.68|7.63|7.85|7.85|8.01||8.21|8.18|8.37|8.22|8.07|7.83|7.72|7.57|7.84|8.34|7.58|7.71|7.46|7.58|7.47|7.37|7.28|7.38|7.35|7.33|7.18|7.05|6.97|7.02|6.89|6.8|6.76|6.8|6.86|7.12|7.08|7.18|7.08|7.11|7.06|7.11|7.14|7.37|7.37|7.34|7.03|7.15|7.23|7.19|7.19|7.34|7.44|7.36|7.84|7.58|7.71|7.62|7.68|7.75|7.44|7.2|7.23|7.07|7.24|7.25|7.81|7.84|8.07|8.34|8.08|8.17|8.01|8|7.71|7.75||7.42|8.1|7.91|7.93|8.03|7.81|7.46|7.26|7.44|7.36|7.04|7.04|7.21|7.13|6.88|6.77|6.93|6.86|7|7.15|7.33||||7.28|7.22|7.06|6.64|7.32|8.13|7.94|8.19|8.66|8.32|8.69|9.06|8.47|8.02|7.89|8.23|8.13|8.13|||8.09|8.13|7.9|8.07|7.92|7.73|7.77|7.85|8.01|7.77|7.65|7.24|6.96|6.88|7.64|7.88|7.77|7.81|7.7|8.04|8.03|7.99|7.81|7.71|7.42|7.27|7.45|7.62|7.74|7.86|7.6|7.22|7.24|7.17|7.34|7.48|7.46|7.18|7.27
07611|101204|/equities/kama-b|SHANGHAICOMP||||0.493|0.495|0.493|0.493|0.496|0.479|0.482|0.482|0.489|0.461|0.464|0.451|0.414|0.413||0.407|0.406|0.404|0.416|0.416|0.411|0.446|0.451|0.453|0.454|0.452|0.455|0.452|0.454|0.456|0.463|0.465|0.469|0.471|0.47|0.468|0.474|0.469|0.463|0.454|0.463|0.45|0.455|0.46|0.466|0.47|0.455|0.468|0.48|0.471|0.507|0.503|0.508|0.515|0.516|0.509|0.498|0.506|0.499|0.487|0.497|0.517|0.517|0.501|0.503|0.497|0.503|0.49|0.505|0.51|0.516|0.496|0.489|0.457|0.453||||||0.449|0.442|0.437|0.454|0.44|0.482|0.501|0.521|0.519|0.507|0.505|0.5|0.51|0.5||0.542|0.541|0.593|0.598|0.587|0.593|0.578|0.58|0.59|0.62|0.628|0.599|0.59|0.588|0.578|0.607|0.595|0.608|0.676|0.67|0.636|0.638|0.602|0.579|0.587|0.555|0.538|0.511|0.518|0.523|0.503|0.502|0.496|0.5|0.471|0.488|0.484|0.507|0.508|0.491|0.484|0.534|0.556|0.562|0.545|0.544|0.528|0.482|0.477|0.506|0.5|0.515|0.478|0.458|0.416|0.424|0.385|0.35|0.35|0.359|0.375|0.368|0.376|0.353|0.343|0.33|0.32|0.329|0.324|0.329||0.33|0.313|0.315|0.318|0.312|0.312|0.313|0.308|0.305|0.298|0.291|0.292|0.293|0.294|0.297|0.296|0.301|0.298|0.299|0.3|0.301||||0.305|0.287|0.285|0.278|0.28|0.287|0.289|0.293|0.301|0.3|0.301|0.311|0.31|0.315|0.311|0.317|0.312|0.315|||0.313|0.315|0.316|0.316|0.317|0.315|0.319|0.321|0.319|0.319|0.317|0.325|0.322|0.312|0.329|0.332|0.332|0.328|0.327|0.33|0.33|0.33|0.327|0.327|0.328|0.328|0.327|0.331|0.326|0.326|0.328|0.327|0.327|0.325|0.326|0.329|0.33|0.326|0.328
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||2.98|2.95|2.94|2.95|2.97|2.94|2.94|2.96|2.97|3|3.01|3.01|3.03|2.96||2.92|2.9|2.91|2.96|2.96|2.97|2.96|2.99|3.02|3.01|3.09|3.1|3.08|3.09|3.04|3.08|3.06|3.05|3.06|3.1|3.03|3.03|3.04|3.04|2.98|2.97|2.95|2.98|3.01|3.02|3.02|3.06|3.04|3.03|3.02|2.98|2.96|2.95|2.95|2.91|2.87|2.83|2.85|2.84|2.81|2.82|2.93|2.92|2.89|2.89|2.95|2.95|2.92|2.96|2.98|2.93|2.9|2.88|2.83|2.85||||||2.88|2.88|2.92|2.95|2.91|3.03|3.08|3.16|3.1|3.09|3.14|3.28|3.32|3.3||3.24|3.26|3.28|3.29|3.27|3.26|3.22|3.19|3.29|3.29|3.26|3.27|3.28|3.34|3.33|3.33|3.32|3.34|3.38|3.32|3.43|3.12|3.08|3.06|3.08|3.08|3.05|3.01|3.04|3.16|3.18|3.18|3.24|3.18|3.15|3.12|3.14|3.13|3.14|3.1|2.97|3.18|3.25|3.16|3.2|3.2|3.22|3.17|3.21|3.22|3.24|3.29|3.26|3.29|3.18|3.13|3.14|3.07|3.11|3.11|3.09|3.11|3.11|3.11|3.1|3.09|3.06|3.11|3.11|3.14||3.14|3.15|3.14|3.08|3.08|3.09|3.05|2.98|3.11|3.08|3.04|3.01|2.98|3.03|3.03|3.03|2.99|3.03|3.02|2.89|2.93||||2.99|2.9|2.94|2.9|3.04|3.34|3.28|3.39|3.4|3.4|3.42|3.48|3.49|3.55|3.45|3.49|3.52|3.62|||3.57|3.53|3.55|3.46|3.47|3.46|3.4|3.45|3.46|3.41|3.38|3.32|3.29|3.21|3.39|3.49|3.43|3.42|3.47|3.58|3.61|3.66|3.65|3.6|3.59|3.57|3.5|3.63|3.6|3.64|3.6|3.57|3.59|3.55|3.58|3.56|3.63|3.64|3.62
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||64.76|65.07|66.3|66.6|67.63|66.58|66.68|66.07|67.3|67.5|66.66|67.5|66.05|67.57||65.83|65.17|64.25|64.19|64.23|62|63.8|63.7|64.95|64.98|66.17|67.8|65.79|65|66.26|65.78|68.31|68.77|68.03|66.96|68.88|69.5|68.65|65.95|67.23|67.8|68.6|70|69.2|70|70.48|69.76|69.42|71.55|69.1|69.43|71.49|73.3|74.61|75.08|76.8|73.94|67.22|61.11|59.82|60.1|63.05|64.2|65.45|59.5|61.07|61.96|62.95|63.71|63.66|67.01|65.58|59.62|54.2|52.7||||||54.32|56.45|55.66|57.98|58.67|58.17|58.59|57.15|60.3|58.93|60.86|61.07|61.6|62.56||60.38|60.59|60.97|58.67|58.35|58.32|57.8|55.81|59.69|56.6|57.24|54.72|55.59|57.92|58.85|58.57|62.48|60.98|60.42|59.38|60.75|64.37|64.4|67.5|70.45|67.12|67.2|68.51|68.75|71.65|71.32|68.7|71|65.22|67.08|68.03|68.46|67.94|67.85|64.52|64.3|62.78|60|59.28|60.72|61.18|65.08|62.31|60.41|60.17|62.34|61.57|63.3|67.75|69.86|70.67|68.37|62.15|64.87|65.26|66|64.64|63.82|63.85|63.11|62.37|60.2|63.11|65.16|64.15||61.41|60.12|58.59|57.22|54.89|54.54|55.84|52.48|50.03|49.56|48.81|49.49|48.85|47.3|49.52|47.28|46.88|42.62|40.04|39.59|40.7||||41.76|39.56|39.01|35.86|38.3|42.52|42.24|44.08|43.33|46|43.88|42.99|42.77|43.65|42.3|44.71|45.5|47.04|||48.11|49|49.98|48.43|49.75|50.52|51.42|51.88|51.74|51.5|49.98|51.16|48.1|46.75|49.44|51.2|51.88|53.18|53.19|56.03|58|60.45|64.36|65.8|67.47|68.18|66.31|66.6|61.72|64.94|65.35|67.15|67.61|68.8|67.03|67.18|69.58|73.24|72.44
07614|100657|/equities/keda-indu|SHANGHAICOMP||||15.68|15.37|15.3|15.12|14.91|14.71|14.81|14.63|14.9|14.82|14.8|14.65|14.48|14.77||14.21|14.43|14.55|14.63|14.51|14.22|14.11|14.55|14.71|15|15|15.2|14.88|14.95|15.18|15.5|15.36|15.51|15.58|15.68|15.66|15.81|15.99|15.66|15.56|15.89|16.23|16.22|16.1|16.34|16.21|16.52|16.64|16.83|16.66|17.28|17.24|17.92|18.06|18.13|18.22|16.92|16.68|16.63|15.57|15.6|16.47|16.74|16.75|16.4|15.79|16.29|16.75|16.84|16.65|16.94|16.14|16.62|16.47|16||||||16.74|16.76|16.25|16.98|16.91|17.32|17.79|17.66|17.66|17|16.92|17.74|18.43|18.34||18.25|17.99|18.29|18.35|17.73|17.83|17.78|18.2|19|19.32|19.13|18.4|18.94|19.7|20.12|18.78|19.57|20.03|21.2|19.8|19.13|19.6|19.6|19.66|19.2|19.31|19.29|19.16|19.56|20.43|20.1|20.19|20.88|20.87|20.16|21.51|20.6|21.37|20.89|20.81|21.22|21.34|21.38|20.92|21.71|23.25|23.67|23.1|23.3|23.05|22.2|20.64|20.47|21.37|21.42|20.76|20.7|19.92|20.09|19.31|17.55|16.67|16.75|16.95|17.1|16.84|16.71|16.8|16.35|16.33||15.13|15.04|15.35|15.3|14.75|16.38|16.07|16.27|16.66|15.99|15.78|15.58|15.78|15.22|15.1|14.8|14.98|14.62|14.2|14.27|14.77||||14.32|13.61|13.38|12.16|12.8|14.21|14.48|15.12|15.84|15.4|15.48|15.51|15.81|15.95|15.78|17.53|18|18.24|||17.69|18.01|20.01|19.55|19.39|20.25|20.5|20.5|20.39|20.27|20.5|20.06|20.35|19.45|20.37|20.2|20.09|19.05|19.2|20.81|21.13|21.49|21.7|21.74|23|22.65|21.85|22.59|22.74|21.93|21.1|20.88|19.73|19.75|19.34|19.12|18.89|19.15|18.63
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||12.71|12.65|12.52|12.52|12.67|12.56|12.33|12.32|12.29|12.37|12.34|12.35|12.34|12.21||12.05|12.02|12.29|12.25|12.25|12.22|12.19|12.43|12.49|12.54|12.74|13.01|13.3|13.26|13.21|13.44|13.37|13.59|13.54|13.74|13.58|13.52|13.5|13.68|13.03|13.32|13.45|13.2|13.37|13.75|13.7|14.06|14.11|14.15|13.97|13.99|13.93|14.16|14.04|13.5|13.47|13.19|13.14|13.14|12.95|13.45|13.52|13.73|13.33|13.75|14.6|14.58|13.87|14.3|13.5|13.47|13.57|13.45|12.87|13.42||||||14.4|15.33|14.36|13.9|13.71|13.81|13.4|13.45|14.06|14.15|13.64|14|13.59|13.9||13.34|13.53|12.3|12.97|12.02|12.36|12.19|12.4|12.47|12.43|12.27|12.41|12.25|12.65|12.77|13.1|12.93|12.82|12.89|12.65|12.83|12.52|12.16|12.06|11.95|11.93|11.76|11.58|11.77|12.68|12.85|12.96|12.92|12.84|12.72|12.81|12.93|12.93|12.93|12.62|12.35|12.52|12.47|12.41|12.65|12.95|12.92|13.19|13.48|13.38|13.41|13.51|13.51|13.82|14.05|13.5|13.38|13.24|13.56|13.53|13.15|13.17|12.96|12.65|12.68|12.7|12.56|12.9|13.14|12.96||12.79|12.8|12.84|13|12.8516|12.6719|12.5547|12.3047|13.0859|12.8516|12.6641|12.7422|12.6797|12.9297|13.2031|12.8828|12.6719|12.5703|12.5234|12.1953|12.6328||||13.3203|12.1797|12.3203|11.9609|12.8594|13.5781|13.0391|13.6719|13.5234|14|13.9219|13.9609|13.7734|14.0078|13.6328|14.0078|14.0469|14.4609|||14.375|14.4297|14.3594|13.9063|14.1484|14.4141|14.6641|14.7422|14.7188|14.7344|14.7266|14.4766|14.2344|13.8594|14.9297|15.7344|15.6641|15.4375|16.1172|16.8828|17.2344|17.7344|17.9688|17.9453|17.8984|17.7813|17.7656|18.3906|18.3594|18.4922|16.8125|16.5391|16.8594|16.3047|16.2422|15.9141|16.8125|17.4844|17.7969
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||14.83|14.91|14.1|14.1|14.11|14.16|14.1|13.79|14.14|13.66|13.23|13.09|13.26|13.38||12.48|12.56|12.73|13.03|12.95|12.83|12.67|13.19|13.27|13.57|13.77|13.91|13.53|13.26|13.34|13.28|13.17|13.25|13.41|13.47|13.46|13.56|13.8|13.66|13.55|13.84|14.1|14.4|14.48|14.7|15.24|15.1|14.84|14.72|14.74|14.73|15.07|15.1|14.94|15.2|14.52|14.59|14.75|14.55|14.01|13.63|14.4|14.4|14.61|14.4|13.98|13.82|14.17|14.11|13.98|14.14|14.15|14.31|14.01|13.77||||||14.07|13.95|14|14.61|14.42|14.78|15.06|14.95|14.91|13.94|14.18|14.5|14.18|14.49||14.52|14.23|14.72|13.38|13.04|12.91|12.47|12.26|12.88|13.15|12.96|12.95|13.11|13.52|13.37|13.44|13.69|13.25|13.33|13.11|12.95|13.12|13.28|12.92|12.73|12.21|12.54|12.23|12.16|12.78|12.54|12.69|12.43|12.35|12.07|12.3|12.09|12.4|12.36|12.49|12.23|12.94|12.8|13.77|12.52||||||11.38|11.26|11.39|11.89|11.71|11.77|11.53|11.13|11.23|11.12|10.98|10.9|10.84|10.85|10.65|10.31|10.11|10.47|10.57|11.37||12.17|11.06|11|10.96|10.85|10.92|10.94|10.72|11.07|10.76|10.84|10.45|10.19|10.18|10.1|9.91|9.8|9.84|9.76|9.53|9.58||||9.43|9.15|9.36|9.18|9.9|11|11.09|11.52|11.63|11.37|11.34|11.62|11.4|11.72|11.46|11.8|11.92|12.38|||12.13|12.41|12.4|12.24|12.33|12.39|12.29|12.52|12.49|12.51|12.52|12.25|11.86|11.6|12.37|12.81|12.7|12.41|12.7|13.17|13.14|13.13|13.13|12.99|12.86|12.94|12.77|13.18|12.92|13.09|12.88|12.81|12.89|12.7|12.7|12.56|12.99|13.15|13.07
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||17.55|17.54|17.3|17.47|17.3|17.54|17.4|17.23|17.18|17.57|17.23|17.21|17.2|16.94||16.43|16.57|16.45|16.95|16.8|17.04|17.22|16.84|16.37|16.5|16.69|17.11|16.95|16.74|17.03|16.47|15.55|16.07|15.91|15.91|15.7|15.44|15.27|15.33|15.19|15.51|15.89|16.02|16.29|16.55|16.32|16.11|16.06|16.19|15.95|15.82|15.83|15.98|16.11|16.25|16.2|15.98|16.08|15.75|15.45|15.1|15.5|15.67|15.23|15.13|15.24|15.26|15.18|15.29|15.45|14.84|14.6|14.51|13.88|13.81||||||14.24|14.5|14.73|15.03|14.91|15.08|14.97|14.98|14.85|14.77|14.79|14.85|15.27|15.42||15.6|15.55|16.18|16.2|16.1|16.26|16.15|16.05|17.55|17.66|17.75|17.57|17.96|18.48|18.38|17.68|17.94|18.1|18.05|18.53|18.41|18.37|18.12|18.12|17.81|17.2|16.29|16.06|16.85|16.9|16.99|16.46|16.39|15.95|15.36|15.15|15.35|15.57|15.43|15.19|15.1|15.58|15.38|15.5417|15.8583|16.15|16.4417|15.825|15.5583|15.875|15.8583|16.35|16.3333|16.6417|15.125|15.2417|15.0833|14.7417|14.9833|15|14.75|14.5417|14.4083|14.5083|14.7333|14.8667|14.1583|14.5833|14.7583|15.0833||14.65|14.6083|14.8083|14.4583|14.7833|13.4417|13.4167|13.1667|13.8417|13.6083|13.475|13.2833|13.025|13.0667|13.125|13.0417|13.0833|12.85|12.6833|12.6833|12.9917||||12.85|12.2667|12.9083|12.45|12.7583|13.9083|14.5|15.175|15.1917|15.3667|15.3667|15.6833|15.675|15.9417|15.7833|16.6417|16.575|16.3167|||16.075|16.0667|15.9833|15.75|15.9583|15.7917|15.775|16.1333|16.125|16.0917|15.9417|16.1167|16.0083|15.5583|16.475|16.9833|16.8167|16.8167|17.5833|18.225|18.6833|19.2583|19.6|19.75|19.425|19.9667|19.9417|20.0083|18.7|18.8583|18.525|18.4917|18.7417|18.4667|18.4583|18.65|19.1917|19.3917|19.2167
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||31.12|30.8|30.85|30.92|30.73|30.62|29.9|30.22|29.61|29.71|29.7|29.85|29.38|29.22||28.04|28.39|28.45|28.85|29.14|28.56|29.41|30.14|30.3|30.61|31.78|32.06|32.97|32.58|32.5|30.7|30.04|30.3|30.46|30.15|30.51|30.6|30.69|31.52|30.92|31.33|31.6|32.05|32.06|32.9|32.06|33.06|32.8|33.81|33.04|33.33|33.1|33.81|34.1|34.57|34.54|33.45|32.71|32.29|32.68|32.5|33.36|33.56|32.7|33.03|33.7|33.5|34.06|34.71|34.7|33.83|35.15|35.71|34.24|33.4||||||33.03|34.42|35.68|32.92|32.32|31.75|31.76|32.47|32.64|31.56|30.54|30.13|31.32|31.76||32.17|31.93|34.09|34.64|32.49|32.99|32.93|33.4|34.9|33.97|36.07|34.32|31.2|33|34.5|34.5|35.59|34.93|35.18|35.2|33.7|33.89|33.3|33.1|32.82|32.49|32.35|32.86|32.87|33.08|30.94|31.2|29.13|26.48|25.82|26.43|26.9|27.62|26.87|26.68|27.31|28.36|27.63|28.89|28.9|29.39|27.3|25.05|24.95|25.13|24.9|25.23|24.48|24.66|24.71|24.92|24.4|23.99|24.27|24.57|24.05|23.84|23.53|23.04|22.86|22.53|22.12|22.81|23.45|23.68||23.55|23.52|22.85|22.92|21.8|21.89|21.37|21.4|22.37|22.52|22.1|22.4|22.66|22.8|22.39|22.36|21.9|22.39|21.86|21.8|22.18||||20.54|18.67|18.59|18.64|19.2|20.05|19.94|20.16|20.08|20.35|20.35|20.2|19.82|20.03|19.83|20.35|20.84|21.13|||21.07|20.93|20.79|20.2|20.66|21.87|21.29|21.36|21.47|21.63|21.66|21.53|20.88|20.62|21.92|22.56|22.01|21.69|22.13|22.99|23.7|24.2|24.4|24.74|24.61|24.65|24.28|25|24.53|24.91|24.79|25.08|24.62|24.36|24.08|24.76|25.1|25.31|25.11
07619|100387|/equities/kingfa|SHANGHAICOMP||||10.02|9.92|9.9|9.94|9.87|9.7|9.65|9.71|9.79|9.92|9.88|9.81|9.78|9.86||9.69|9.66|9.73|10|10.04|9.88|10.1|10.31|10.27|10.43|10.72|10.62|10.65|10.76|10.77|10.66|10.77|10.46|10.53|10.29|10.22|10.18|10.06|10.15|9.94|10.07|10.25|10.02|10.04|10.19|10.25|10.16|10.26|10.4|10.18|10.2|10.1|10.25|10.13|10.2|10.2|10.02|10.06|10|9.68|9.59|10|10.17|9.95|10.46|10.54|10.42|10.45|10.49|10.47|9.83|9.61|9.59|9.42|9.21||||||9.38|9.65|9.53|9.79|9.53|9.74|9.94|10.01|9.83|9.67|9.73|9.98|10.33|10.47||10.69|10.63|10.82|11.06|10.96|10.88|10.7|10.75|11.16|11.3|11.43|11.3|11.74|12.32|11.2|10.99|11.34|10.73|10.12|10.29|10.16|10.18|10.19|10.39|10.28|10.29|10.11|9.7|9.72|9.94|10.08|9.99|9.91|10.04|9.99|10.19|10.41|9.96|9.05|8.93|8.65|8.77|8.75|8.7|8.88|9.05|9.13|9.16|9.36|9.5|9.46|9.52|9.51|9.61|9.47|9.58|9.1|8.9|9.15|9.34|9.12|9.12|9.12|9.24|9.27|9.4|8.91|9.08|9.12|9.17||8.85|8.89|8.94|8.79|8.31|8.95|8.88|8.81|9.13|9.06|8.86|8.78|8.84|8.82|8.81|8.79|8.72|8.58|8.49|8.35|8.51||||8.28|7.91|8.07|7.91|7.79|8.57|8.64|9.06|9.03|9.03|9.1|9.25|9.14|9.34|9.33|9.64|9.73|9.9|||9.78|9.74|9.76|9.62|9.85|9.91|9.86|10.03|10.02|10.12|10.19|10.16|10.03|9.96|10.55|10.41|10.32|10.34|10.83|11.32|11.41|11.37|10.67|10.73|10.74|10.9|10.8|11.15|10.79|11.06|10.98|10.84|10.91|10.7|10.76|10.76|11.04|11|11.05
07620|100668|/equities/korla-pear|SHANGHAICOMP||||11.74|11.59|11.61|11.48|11.61|11.74|11.83|11.74|11.73|11.8|11.73|11.87|12.19|12.13||12.18|12.17|11.06|11.1|11.07|11.04|10.8|10.81|10.9|10.94|11.18|11.22|11.49|11.45|11.61|11.68|11.35|11.72|12.16|11.56|11.35|11.48|11.3|11.08|11.11|11.12|10.94|11.24|10.97|10.76|10.47|10.64|10.53|10.64|10.67|11.1|10.7|10.52|10.5|10.6|10.33|10.29|10.4|10.4|9.45|9.27|9.73|9.62|9.49|9.86|10.13|10.33|10.15|10.33|10.37|10.24|10.33|9.85|9.51|9.52||||||9.59|9.91|9.93|10.2|9.98|10.36|10.61|10.71|10.54|10.28|10.5|10.87|11.14|11.16||10.97|11.21|11.52|11.81|12|11.49|11.17|11.26|11.55|11.47|11.37|10.99|11.04|11.1|11|10.87|10.81|10.93|11.15|10.89|10.7|10.62|10.56|10.47|10.64|10.55|10.63|10.52|10.4|10.92|11.26|11.26|11.27|11.41|11.35|11.47|11.6|11.91|11.91|11.56|11.29|12.36|12.53|12.47|12.85|13.1|12.65|12.38|12.26|12.17|12.2|11.98|11|11.25|10.97|11.06|11.06|11|11.09|11.29|10.9|11.14|11.12|11.35|11.2|11.35|11.4|11.34|11.64|12.08||12.51|12.4|13.11|13.32|12.11|11.38|11.49|11.64|11.75|11.37|11.83|11.08|10.42|10.7|10.31|10.11|10.57|10.39||10.45|10.53||||10.05|9.6|9.22|9.68|10.18|10.71|11.27|11.86|12.48|11.89|12.09|12.57|12.89|12.95|12.73|12.75|12.28|12.5|||12.83|12.33|11.86|11.93|11.9|11.83|11.81|11.97|11.9|12.02|11.46|11.07|11.23|11.16|11.75|12.28|12.64|12.41|12.98|12.78|12.3|11.76|11.51|11.5|11.5|11.42|11.26|11.6|11.48|11.5|11.35|11.15|10.87|10.8|10.67|10.72|10.83|10.82|10.8
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||16.83|16.64|15.75|15.64|15.67|16.08|15.94|16.11|16.36|16.35|16.37|16.64|15.46|14.94||14.12|14.07|13.53|13.55|13.73|13.8|13.79|13.9|14.07|14.51|15|15.06|15.07|15.34|15.55|15.23|15.35|15.55|15.47|15.85|16.17|16.21|16.48|16.75|16.3|16.58|16.78|16.65|16.47|17.29|16.74|16.86|16.39|16.61|16.86|16|16.74|17.15|16.13|15.85|16.6|16.64|16.7|15.83|15.69|15.39|15.63|14.66|14.21|13.72|13.49|12.73|12.7|12.76|12.37|12.26|11.74|11.33|11.21|11.46||||||11.37|11.21|11.21|11.32|11.03|11.42|11.19|11.44|11.35|11.18|11.19|11.52|11.74|11.88||11.93|11.7|11.91|12.09|11.92|12.22|11.81|11.59|11.55|11.53|11.46|11.44|11.34|11.51|11.44|10.91|10.93|11.01|11.2|11.56|11.51|11.5|11.31|11.5|11.65|11.34|11.01|10.95|10.93|11.46|11.57|11.77|11.73|11.76|11.72|11.82|12.03|12.11|12.06|12.18|12.18|12.63|12.61|12.54|12.86|12.57|11.81|11.83|12.2|12.46|11.97|12.15|12.1|12.32|12.54|12.5|12.27|12.29|12.53|12.81|12.42|12.55|12.35|12.34|12.34|12.43|12.33|12.45|12.51|11.94||11.65|11.49|11.9|11.84|11.75|11.94|11.92|11.64|12.28|12.49|12.77|12.78|12.46|12.94|14.15|13.86|14.32|13.02|11.84||||||10.76|9.78|10.12|10.03|10.15|10.59|11.13|11.55|11.54|11.54|11.73|11.8|11.29|11.62|10.94|10.83|11.14|11.67|||11.64|12.16|12.13|12.57|11.97|12.25|11.65|11.67|11.15|11.53|11.52|11.2|10.68|10.65|11.31|11.52|11.28|10.7|10.82|11.6|11.64|11.71|11.6|11.27|11.25|11.4|11.14|11.13|10.86|10.93|10.89|10.25|10.46|10.59|10.21|10.12|10.52|10.4|9.99
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||6.61|6.54|6.57|6.5|6.27|6.18|6.2|6.24|6.35|6.47|6.45|6.43|6.43|6.44||6.32|6.26|6.33|6.34|6.4|6.27|6.31|6.47|6.57|6.53|6.8|6.96|6.83|6.92|7.15|7.1|7.16|7.25|7.33|7.5|7.08|6.88|7|6.86|6.76|6.9|7.11|7.03|7.09|6.94|6.86|6.88|6.99|6.96|6.88|7.12|6.73|6.76|6.96|7.1|7.19|7.3|7.1|7.26|6.95|6.67|6.85|7.14|7.36|7.09|6.89|6.7|6.88|6.71|6.1|5.94|5.83|5.75|5.55|5.54||||||5.65|5.72|5.8|5.96|5.8|5.98|6.08|6.16|6.09|5.92|6.06|6.18|6.44|6.7||6.62|6.67|6.8|6.91|6.84|6.76|6.64|6.62|6.84|7.04|6.74|6.85|6.98|7.21|7.34|7.22|7.46|7.55|7.68|7.67|7.61|7.69|7.84|7.83|8.26|7.51|7.5|7.22|7.02|7.05|7.11|7.11|7.13|7.04|7.05|7.37|7.16|6.81|6.82|6.74|6.58|7.04|6.87|6.78|7.1|7.16|6.94|6.31|6.3|6.38|6.58|6.73|6.86|7.15|6.5|6.23|6.3|6.16|6.27|6.27|6.29|6.38|6.26|6.33|6.47|6.44|6.44|6.57|6.63|6.74||7|6.94|6.71|6.61|6.28|5.92|5.83|5.73|6|5.9|5.75|5.67|5.69|5.78|5.73|5.7|5.69|5.8|5.8|5.66|5.82||||5.58|5.07|5.13|5.1|5.27|5.64|5.64|5.99|6.08|5.98|6.09|6.17|6.12|6.21|6.12|6.36|6.24|6.41|||6.37|6.51|6.41|6.4|6.3|6.18|6.24|6.39|6.39|6.29|6.25|6.31|6.25|6.1|6.36|6.56|6.57|6.42|6.66|6.9|7.01|7.14|7.08|7.08|7.1|7.01|6.86|7.07|7.09|7.23|6.94|6.87|7.01|6.93|7.05|7.06|7.31|7.33|7.29
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||8.2|8.14|8.09|8.05|8.08|8.04|7.97|7.95|8.01|8.1|8.07|8.11|8.11|8.04||7.97|7.92|7.93|8.02|7.96|7.86|7.88|8.04|8.08|8.11|8.31|8.42|8.35|8.51|8.45|8.42|8.68|8.74|8.84|8.87|8.69|8.61|8.76|8.76|8.46|8.74|8.6|8.66|8.62|8.71|8.61|8.8|8.66|8.87|8.89|8.87|9.13|9.08|9.17|8.95|8.93|8.85|8.81|8.96|8.31|8.79|8.72|9.05|9.23|8.79|8.59|8.49|8.38|8.47|8.73|8.71|8.72|8.56|8.55|8.6||||||8.29|8.29|8.37|8.54|8.46|8.3|8.16|8.14|7.86|7.96|7.84|8.14|8.16|8.07||8.24|8.25|8.12|8.17|8.08|7.97|7.85|7.94|8.18|8.09|8.08|8.28|8.76|8.71|9.13|8.47|7.7|7.77|7.77|7.76|7.75|7.79|7.78|7.74|7.76|7.72|7.63|7.56|7.66|7.94|7.97|8.05|7.98|7.96|7.93|7.96|7.92|7.94|7.99|8|7.85|8.07|8.02|7.98|8.11|8.19|8.18|8.21|8.2|8.18|8.2|8.2|8.19|8.18|8.16|8.26|8.13|8.22|8.2|8.14|8.16|8.16|8.26|8.24|8.31|8.35|8.22|8.17|8.23|8.3||8.75|8|7.63|7.55|7.45|7.42|7.3|7.12|7.42|7.36|7.3|7.26|7.25|7.23|7.2|7.17|7.11|7.11|7.06|6.95|7.04||||7|6.85|6.99|6.74|6.99|7.63|7.71|8.07|8.1|8.02|7.95|8.04|7.92|7.99|7.84|7.97|8.06|8.13|||8|8.03|7.98|7.89|8.03|8.03|8.09|8.15|8.24|8.1|8.04|7.99|7.84|7.65|8|8.06|7.99|7.88|8.1|8.41|8.5|8.66|8.65|8.56|8.52|8.58|8.45|8.78|8.74|8.87|8.78|8.78|8.7|8.65|8.78|8.86|8.73|8.75|8.69
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||12.68|12.65|12.84|13.09|13.33|13.2|12.94|13.21|13.53|13.85|13.66|14.37|14.52|14||14.01|13.5|14.18|14.58|15.14|14.82|16.08|14.8|14.19|15.03|15.77|14.34|13.67|12.43|12.36|12.62|12.6|12.72|12.62|12.46|12.39|12.32|12.22|12.14|11.61|11.57|11.36|11.25|11.54|11.61|12.04|12.4|12.35|12.62|12.06|12|12.16|12.37|12.26|11.74|11.81|11.87|11.99|12.42|12.3|11.68|12.01|11.67|11.45|10.41|10.6|10.76|10.26|10.63|10.6|10.56|9.6|9.54|9.5|10.02||||||11.03|10.99|11.16|11.09|10.08|10.32|10.42|10.67|10.78|10.41|10.25|10.77|10.74|10.87||10.71|10.68|10.71|10.84|10.72|10.79|10.82|11.14|10.88|10.95|10.9|10.73|10.6|10.81|10.96|11.04|11.13|11.19|11.24|11.17|11.21|11.17|11.02|11.06|11.17|11.09|11.07|10.87|10.69|11.49|11.54|11.76|11.64|11.79|11.74|11.68|11.72|11.93|11.93|11.8|11.45|11.77|11.89|11.56|11.86|11.89|11.69|11.76|12.06|12.2|12.24|12.43|12.06|12.36|12.48|12.23|12|12.01|12.64|13.02|12.56|12.56|12.77|12.32|12.39|12.42|12.16|12.61|12.48|12.56||12.3|12.75|13.22|13.34|13.08|13.79|13.66|14.14|13.28|13.99|14.72|16.36|18.18|20.2|18.36|19.46|18.98|17.25|15.68|14.25|14.12||||12.84|13.01|11.83|11.64|11.54|12.82|12.84|11.67|10.61|10.26|9.33|9.47|9.25|9.24|8.99|9.2|9.32|9.41|||9.25|9.19|9.16|9.02|9.15|9.3|9.37|9.59|9.55|9.63|9.63|9.53|9.33|9.14|9.9|10.11|10|9.82|9.97|10.26|10.58|10.68|10.76|10.75|10.56|10.62|10.47|10.8|10.82|10.92|10.78|10.62|10.49|10.34|10.35|10.46|10.48|10.41|10.3
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||6.99|6.97|6.93|6.88|6.83|6.72|6.8|6.73|6.78|6.81|6.78|6.84|6.79|6.75||6.56|6.53|6.58|6.69|6.69|6.58|6.53|6.67|6.76|6.7|6.88|7|6.93|7.05|7.16|7.11|7.18|7.24|7.3|7.35|7.28|7.22|7.18|7.18|7.03|7.12|7.23|7.28|7.3|7.44|7.45|7.6|7.49|7.6|7.4|7.45|7.54|7.68|7.48|7.54|7.47|7.43|7.47|7.24|7|6.81|7.15|7.17|7|7.04|7.14|7.14|7.1|7.13|7.14|7|6.84|6.8|6.58|6.49||||||6.68|6.74|6.81|7.06|6.9|7.07|7.2|7.22|7.18|7.06|7.2|7.39|7.63|7.81||7.9|7.98|7.89|7.86|7.86|8|7.67|7.8|8.14|8.26|8.31|8.65|9.1|10.02|9.68|9.85|9.6|8.99|8.91|8.63|8.44|8.71|7.92|7.66|7.72|7.63|7.59|7.43|7.57|7.9|7.83|8.04|7.67|7.54|7.58|8.04|7.81|7.92|7.57|7.39|6.95|7.27|7.29|6.98|7.21|7.5|7.3|7.4|7.25|7.33|7.37|7.43|7.46|7.62|7.39|7.51|7.2|7.18|7.53|7.52|7.45|7.36|7.26|7.25|7.33|7.36|7.15|7.32|7.36|7.48||7.37|7.28|7.39|7.24|7.29|7.29|7.13|7|7.4|7.18|6.97|6.87|6.73|6.76|6.75|6.75|6.75|6.7|6.65|6.57|6.84||||6.95|6.7|6.72|6.33|6.54|7.25|7.42|7.77|7.94|7.91|7.79|7.92|7.91|8.05|7.88|8.24|8.41|8.77|||8.72|8.76|8.83|8.74|8.93|9.1|9.07|9.22|9.06|9.22|9.03|8.87|8.59|8.23|9.01|9.42|9.5|9.6|10.12|10.31|10.29|9.83|9.72|9.69|9.63|9.61|9.59|9.87|9.58|10.05|10.2|10.2|10.3|10.1|10.15|10.11|10.31|10.64|10.89
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||16.9|16.78|16.3|16.29|16.3|16.54|15.55|15.54|15.76|15.83|15.32|15.53|15.26|14.84||14.78|14.57|14.73|14.88|15.03|14.88|14.47|14.53|14.66|14.79|15.62|15.48|15.43|15.52|15.63|15.79|16.31|15.65|15.8|16.26|15.79|15.59|15.76|15.85|15.5|15.51|15.17|15.33|15.6|15.83|16.4|16.83|16.41|17|16.76|15.96|15.21|14.96|15.12|15.19|15.19|14.99|15|14.83|14.33|14.18|14.98|14.69|14.38|14.37|14.71|14.78|14.82|14.81|15|14.83|14.54|14.2|13.7|13.58||||||13.92|14.04|14.2|14.54|14.28|14.69|14.89|15.24|15.1|15.07|15.24|15.8|16.1|16.35||16.42|16.32|16.68|17.29|16.96|17.05|16.75|17.05|17.43|17.29|17.04|17.18|17|17.48|17.49|17.25|17.4|17.62|17.28|17.43|17.67|17.7|17.22|17.12|17.01|16.54|16.13|15.64|15.88|16.85|17|17.57|17.33|17.2|16.82|16.6|16.82|16.8|16.77|16.43|15.95|16.29|16.34|16.48|16.69|16.4|16.15|16.01|16.1|16.37|16.22|16.31|16.56|17.11|16.91|17.9|17.67|17.19|17.91|17|17.35|17.91|18.06|17.41|17.08|17.44|17.37|16.78|16.9|16.84||17.13|17.02|17.28|15.71|16.45|14.95|14.5|14.25|15.03|14.87|14.79|14.43|14.35|14.65|14.57|14.38|14.39|14.58|14.4|14.42|14.35||||13.81|12.81|13.28|12.73|12.5|13.56|13.67|14.13|14.31|14.37|14.46|14.99|14.52|15.28|14.83|15.66|16.67||||||||17.75|17.55|17.83|18.36|17.83|17.25|17.26|16.59|15.85|15.18|15.71|16.75|17.54|17.43|17.19|17.84|18.57|18.22|18.15|18.48|17.96|17.28|17.19|18.39|18.12|20.13|20.04|19.61|20.23|21.29|21.42|20.57|19.98|19.92|20.5
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||14.49|14.22|14.32|14.96|14.24|14.32|14.57|14.8|13.45|13.31|13.2|13.31|13.54|13.38||12.68|12.75|13.06|13.11|13.06|12.35|13.72|14.7|13.95|13.68|13.82|14.24|14.02|13.79|14.2|14.17|14.1|14.08|14.17|14.32|14.18|14.12|14.04|14.09|13.81|13.84|14.08|13.92|14.66|14.58|14.4|15.16|15.03|15.38|16.06|17.84|19.82|18.02|16.38|14.89|14.57|15.03|14.25|15.07|13.7|12.45|11.32|11.25|11.02|10.95|11|11.12|10.81|10.83|10.98|10.68|10.52|10.41|10.12|10.12||||||10.31|10.47|10.65|10.92|10.56|10.8|11.06|11.23|11.16|10.94|11.28|11.41|11.7|11.75||11.66|11.86|11.89|11.89|11.83|11.8|11.45|11.37|11.71|11.77|11.66|11.81|11.85|12.28|12.45|12.26|12.99|12.74|12.66|12.76|12.89|13.22|13.11|13.42|13.48|13.88|12.62|12.51|11.37|11.8|11.7|11.98|11.83|11.82|11.5|11.74|11.63|11.51|11.47|11.28|11.09|10.95|10.94|10.71|11.02|11.13|11.59|11.58|10.53|10.71|10.84|10.65|10.63|10.81|10.69|10.53|10.31|10.2|10.48|10.22|10.23|10.34|10.23|10.26|10.35|10.62|10.39|10.7|10.78|10.7||10.56|10.53|10.45|10.49|10.44|10.37|10.29|10.06|10.59|10.44|10.4|10.33|10.25|10.34|10.33|10.23|10.15|10.25|10.15|10.09|9.79||||9.77|9.28|9.76|9.39|9.43|10.25|10|10.41|10.48|10.23|10.22|10.44|10.36|10.38|10.15|10.44|10.69|11.16|||10.93|11.3|11.42|11.62|12.02|12.2|12.03|12.5|12.19|12.34|12.11|11.75|11.74|11.5|12.03|12.66|12.63|12.29|12.14|12.51|12.7|13.04|13.34|13.53|13.08|13.18|12.92|13.29|13.53|13.65|13.52|13.04|13.42|13.3|13|12.87|13|13.16|12.82
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||14.69|14.69|14.58|14.72|15.15|14.97|14.66|14.67|14.97|15.06|14.88|15.55|15.4|15.5||15.69|15.08|15.39|14.93|14.48|14.42|14.88|14.34|14.29|14.58|14.72|14.47|14.5|13.8|13.68|13.69|13.95|14.24|14.35|14.51|14.46|14.25|14.25|14.33|14|14.1|14.36|14.27|14.37|14.52|14.39|14.5|14.39|14.42|14.36|14.35|14.47|14.36|14.57|14.59|14.22|14.26|14.26|14.05|13.65|13.37|13.85|13.9|13.67|13.62|13.8|13.99|13.91|13.99|13.92|14.01|13.87|13.75|13.43|13.5||||||13.62|13.42|13.05|13.1|12.45|12.73|12.9|13.12|13.02|13.11|13.23|13.78|13.94|14.07||13.99|13.94|13.97|13.98|13.63|13.53|13.41|13.44|13.45|12.98|12.72|12.71|12.81|13.05|13.13|13.12|13.16|13.32|13.28|13.35|13.54|13.45|13.12|13.27|13.32|13.32|13.21|13.09|13.28|14.06|14.28|14.6|14.69|14.33|14.13|14.87|15.04|14.87|14.21|13.96|13.25|13.55|13.55|13.5|13.75|13.88|13.67|13.72|13.97|14.17|14.16|14.01|13.77|13.95|13.95|14.12|14.02|13.86|14.07|14.24|14.1|14.5|13.97|13.85|13.81|13.89|13.83|14.38|14.84|14.91||14.65|15.4|16.16|15.78|15.79|15.3|15.46|15.28|15.8|16.11|16.1|15.99|15.72|15.79|15.29|15.11|14.75|15.01|14.98|14.44|14.61||||14.02|13.19|14.21|14.08|14.98|16.64|16.2|16.53|16.23|16.44|17.05|17.05|16.2|16.4|15.91|16.43|16.81|17.24|||17.2|17.57|17.65|16.68|16.75|17.22|17.34|16.78|16.59|16.45|15.86|15.69|15.67|15.32|16.01|16.59|16.25|15.79|16.13|16.7|16.84|16.96|17.1|17.09|16.93|16.97|16.69|17.37|17.15|17.8|17.48|17.56|17.8|17.77|17.9|17.83|18.31|18.45|18.23
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.08|1.06|1.02|1.02|1.01|1.12|1.11|1.01|1|0.96|0.97|0.96|0.98|0.97||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|3.07|3.03|3.03|3.1|3.14|3.3|||3.14|3.12|3.08|3.05|3|3.02|3.09|3.11|3.15|3.15|3|3.02|2.88|2.95|3.1|3.11|3.24|3.25|3.41|3.59|3.66|3.49|3.53|3.48|3.47|3.48|3.64|3.83|3.78|3.93|3.89|3.82|3.89|3.89|4.06|4.27|4.39|4.33|4.12
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||7.27|7.21|7.16|7.14|7.16|7.04|7.06|6.97|7.11|7.2|7.1|7.13|7.18|7.21||6.78|6.74|6.85|7.05|7.05|6.63|6.89|7.34|7.03|6.8|7.01|7.19|7.14|7.3|7.34|7.55|7.63|7.59|7.71|7.95|7.78|7.72|7.77|7.58|7.58|7.64|7.86|8.2|7.76|7.58|7.3|7.45|7.37|7.33|7.2|7.36|7.33|7.38|7.39|7.36|7.32|7.22|7.11|7.07|6.87|6.87|7.18|7.3|7.35|7.29|7.21|7.14|7.1|7.07|7.04|6.91|6.88|6.69|6.57|6.49||||||6.66|6.7|6.76|7.05|6.92|7.24|7.53|7.51|7.51|7.28|7.35|7.68|7.88|8.01||7.9|8.23|8.1|8.02|7.91|7.66|7.38|8.05|8.94|9.93|9.59|9.3|9.04|10.01|9.37|9.07|9|9.27|8.43|7.66|7.85|7.65|7.57|7.53|7.38|7.26|7.39|7.28|7.29|7.76|7.39|7.46|7.41|7.34|7.09|7.16|7.18|7.09|7.12|7.05|6.85|6.97|6.7|6.55|6.65|6.66|6.6|6.48|6.65|6.87|6.76|6.68|6.71|7.04|6.8|6.76|6.86|6.79|6.87|7|6.96|7.13|7.08|7.27|7.27|7.22|7.14|7.36|7.5|7.51||7.85|7.68|7.62|7.66|6.96|6.65|6.69|6.72|6.66|6.89|6.26|6.22|5.93|5.87|5.86|5.87|5.8|5.8|5.75|5.61|5.71||||5.57|5.27|5.42|5.33|5.47|5.98|6.11|6.71|6.74|6.59|6.54|6.73|6.68|6.91|6.6|6.9|7.14|7.5|||7.1|7.17|7.27|7.22|7.43|7.79|7.75|8.07|7.34|7.12|7.06|7.03|6.74|6.53|7|7.25|7.26|7.31|7.48|8.3|8.47|9.41|8.65|8.04|7.76|7.85|7.65|7.49|7.36|7.4|7.25|7.41|7.35|7.48|7.84|7.13|7.41|7.55|7.49
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||15.86|15.48|15.41|15.41|15.46|15.35|15.17|15.27|15.17|15.35|15.3|15.18|15.06|14.98||14.69|14.78|14.92|15.21|15.22|14.76|15.06|15.73|16.64|16.86|17.02|16.6|16.44|16.38|16.47|16.97|16.44|16.32|16.7|17|16.42|16.34|16.43|16.87|16.49|16.05|15.79|16.32|14.85|14.94|14.78|15.08|15.33|15.53|15.03|15.01|14.78|15.17|15.29|15.44|15.25|14.46|14.22|14.14|13.57|14.21|15.2|15.45|15.19|15.41|15.82|15.65|15.89|15.62|15.65|15.61|15.32|15.39|15.08|14.69||||||15.04|15.27|15.09|15.84|15.5|16.04|16.34|16.34|16.3|15.92|15.91|16.53|17.02|17.92||18.21|18.12|18.45|18.6|17.92|17.38|17.65|17.86|18.8|19.48|19.88|19.27|19.09|19.92|19.82|19.24|19.4|19.72|20.03|20.13|20.13|20.19|19.84|19.85|19.29|19.02|18.77|18.97|19.03|20.01|20.31|20.29|20.18|20.36|20.15|19.48|19.38|20.25|20.39|20.22|19.22|19.34|19.48|19.38|19.77|21.67|22.14|22.47|23.76|22.88|23.64|23.55|22.66|22.58|22.52|20.86|20.26|20.04|20.32|21|21.46|20.92|21.88|23.2|24.06|23.7|22.23|21.93|22.02|21.71||21.06|21.5|21.62|22.15|22.27|22.59|21.75|20.61|21.7|20.85|19.88|19.36|19.84|19.8|18.76|18.23|18.62|18.64|18.96|18.75|18.84||||17.89|16.46|16.19|14.72|16.36|18.18|17.85|19.21|19.62|19.19|19.07|20.13|18.92|18.36|17.37|16.79|16.01|16.3|||16.44|16.6|16.77|16.14|15.79|15.75|15.71|15.64|15.7|15.34|15.34|15.04|14.67|14.01|15.11|15.71|15.46|14.94|15.6|17.23|17.12|17.66|17.72|16.97|17.16|17.32|17.22|17.99|17.3|16.87|16.96|16.53|16.43|16.32|16.44|17.11|17|16.05|16.06
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||5.95|5.86|6|5.99|6.01|5.88|5.87|5.84|5.9|6|5.96|5.98|5.87|5.84||5.71|5.57|5.66|5.72|5.74|5.54|5.51|5.7|5.77|5.68|5.79|5.89|5.8|5.96|5.94|6.17|6.13|6.23|6.18|6.33|6.34|6.27|6.5|6.6|6.66|6.51|6.81|6.67|6.31|6.56|6.39|6.23|6.31|6.43|6.11|6.22|6.19|6.29|6.21|6.27|6.26|6.16|6.08|5.97|5.43|5.45|6.06|6.3|6.14|6.23|6|6.03|6.15|6.2|5.64|5.59|5.59|5.51|5.4|5.41||||||5.94|6.29|6.38|6.18|6.26|6.16|5.6|5.86|5.97|5.82|6.08|5.92|5.38|5.45||5.43|5.54|5.62|5.57|5.39|5.34|5.25|5.36|5.73|5.88|5.77|5.88|6.1|6.4|6.26|6.37|6.58|6.55|6.54|6.28|6.32|6.3|6.31|5.95|5.84|5.82|6.12|6.26|5.8|6.35|6.21|6.01|6.11|6.15|6.03|6.26|6.15|6.29|6.05|6.17|6.17|6.86|7.62|6.93|6.3|5.73|5.21|5.05|5.13|5.18|5.17|5.19|5.29|5.43|5.4|5.38|5.3|5.33|5.13|5.25|5|4.97|4.98|5.11|5.09|5.06|4.97|5.16|5.27|5.33||5.32|5.26|5.28|5.04|4.77|4.75|4.77|4.66|4.88|4.73|4.74|4.55|4.43|4.38|4.36|4.34|4.28|4.36|4.24|4.14|4.22||||4.2|4.02|4.12|3.95|4.11|4.52|4.65|4.93|5.04|4.88|4.94|5.05|5.07|5.22|5.1|5.25|5.36|5.6|||5.49|5.56|5.75|5.7|5.85|6.08|6.38|6.73|6.12|6.22|6.51|6.88|6.72|6.55|6.48|6.67|6.06|6.06|5.51|5.94|6.03|5.48|5.35|5.23|5.19|5.3|5.22|5.16|5.12|5.2|5.06|4.98|5.06|4.96|5|4.97|5.15|5.2|5.16
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||6.62|6.53|6.46|6.46|6.45|6.43|6.44|6.47|6.6|6.46|6.45|6.43|6.43|6.42||6.34|6.32|6.29|6.37|6.35|6.22|6.22|6.35|6.43|6.38|6.5|6.63|6.68|6.73|6.68|6.87|6.93|7.05|7.01|7.2|7.08|6.9|6.92|6.9|6.82|6.87|7.05|6.85|6.82|6.86|6.78|6.87|6.72|6.83|6.5|6.61|6.57|6.63|6.68|6.75|6.7|6.59|6.59|6.47|6.18|6.2|6.67|6.72|6.64|6.55|6.63|6.61|6.68|6.68|6.66|6.59|6.46|6.46|6.33|6.22||||||6.35|6.58|6.63|7.07|7.02|7.43|7.6|7.53|7.39|7.21|7.4|7.96|7.89|8.01||8.09|8.33|7.57|7.49|7.38|7.22|7.12|7.36|8.05|8.3|8.02|7.88|7.77|8.26|8.04|8|8.1|8.29|7.97|7.63|7.49|7.5|7.5|7.37|7.34|7.31|7.26|7.24|7.12|7.52|7.38|7.44|7.39|7.25|7.14|7.32|7.28|7.25|7.08|7.11|6.98|7|6.81|6.54|6.69|6.82|6.85|6.89|6.77|6.71|6.64|6.63|6.68|6.83|6.72|7.45|7.24|7.16|7.5|7.67|7.46|7.46|7.52|7.6|7.38|7.27|7.23|7.47|7.64|7.36||7.3|7.38|7.52|7.51|7.28|7.37|6.98|6.88|7.32|7.09|6.96|6.92|6.83|6.8|6.81|6.87|6.82|6.76|6.61|6.52|6.71||||6.57|6.18|6.48|6.29|6.65|7.39|7.55|8.35|8.43|7.96|7.7|7.48|7.5|7.8|7.48|8.02|7.89|8.32|||7.78|7.89|8.1|8.08|8.44|8.76|8.87|9.08|8.25|8.09|8.05|8.02|7.49|7.3|7.7|8.19|8.81|8.98|8.7|9.4|9.29|10.09|9.29|8.69|8.31|8.57|8.64|8.17|8.03|8.28|8.42|8.55|8.45|8.11|8.12|7.38|7.69|7.81|7.73
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||7.07|7.1|6.98|6.94|6.92|6.95|6.77|6.84|6.9|6.99|7.15|7.15|7.16|7.32||7.2|7.09|7.19|7|6.68|6.65|6.76|7.01|6.85|7.05|7.25|7.16|7.36|7.18|7.35|7.69|7.42|7.3|7.07|6.7|6.76|6.62|6.57|6.61|6.65|6.64|6.62|6.67|6.73|6.88|7.09|7.1|7.28|7.21|7.11|7.12|7.17|6.97|7.14|7.1|7.09|7.15|7.05|6.66|6.35|6.41|6.43|6.47|6.4|6.33|6.42|6.53|6.7|6.77|6.51|6.52|6.73|6.55|6|6.03||||||6.26|6.49|6.59|6.68|6.3|6.63|6.66|6.9|6.89|6.81|6.82|7.08|7.1|7.14||7.01|7.13|7|7.1|6.93|6.91|6.95|6.91|7.06|6.88|6.59|6.81|6.29|6.36|6.35|6.15|6.27|6.26|6.22|6.3|6.33|6.23|6.02|5.95|6.04|6|5.95|5.91|5.98|6.3|6.26|6.33|6.37|6.32|6.35|6.39|6.5|6.38|6.42|6.31|6.23|6.39|6.53|6.71|6.74|6.96|7.05|7.11|7.04|7.16|7.1|7.29|7.23|7.35|7.52|7.4|7.39|7.31|7.31|7.55|7.47|7.59|7.66|7.7|7.67|7.59|6.97|6.88|7.05|7.07||7.02|7|7.38|7.47|7.16|7.32|7.19|6.83|7.07|7.09|6.86|7.12|7.24|6.7|6.5|6.53|6.23|6.41|6.41|6.28|6.32||||6.09|5.69|5.84|6.02|5.8|6.18|6.14|6.42|6.39|6.31|5.89|6|5.85|5.9|5.59|5.6|5.68|5.77|||5.62|5.33|5.32|5.26|5.33|5.36|5.3|5.34|5.38|5.35|5.33|5.3|5.28|5.09|5.49|5.61|5.55|5.41|5.55|5.72|5.85|5.9|5.95|5.9|5.92|5.97|5.89|6.11|6.11|6.18|6.14|6.11|6.17|6.14|6.15|6.13|6.19|6.17|6.17
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||49.3|48.35|47.11|47.15|48.39|47.1|45.72|46.31|47.5|46.86|44.98|45.28|44.42|44.09||42.8|42.86|42.65|42.36|41.15|41.39|42.26|42.01|41.08|41.48|41.92|42.31|42.99|42.49|42.1|42.84|43.04|43|43.19|43.08|41.9|41.49|41.2|41.18|40.42|40.15|40.11|39.78|40.24|40.78|41.2|41.55|42.16|41.76|41.33|41.5|40.76|41.14|40.94|40.8|40.52|39.85|39.4|38.63|38.41|39.12|39.8|39.66|38.75|38.25|38.57|38.8|39.05|39.99|40.21|39.66|39.66|39.98|38.96|39.32||||||39.44|39.2|39.02|38.53|37.92|38.44|38.36|38.51|38.98|37.9|37.8|38.67|38.8|38.75||38.55|38.61|38.24|38.06|38.23|37.9|37.37|37.2|36.85|36.21|36.54|36.66|36.05|36.71|37.23|36.6|36.82|37.14|37.07|37.33|37.5|37.8|36.76|36.56|36.6|36.62|37.27|36.9|37.36|37.85|38.13|38.58|38.13|38.02|37.92|38.72|38.71|38.92|38.78|38.88|38.82|38.98|38.47|38.16|38.54|39.31|39.1|39.55|39.99|40.55|40.6|41.78|40.78|41|40.61|40.13|39.52|39.47|40.07|39.91|39.73|39.31|39.1|38.93|39.57|39.92|39.42|39.58|39.6|39.82||39.96|40.19|40.65|39.88|39.4|38.98|38.85|38.59|39.43|39.3|39.04|39.18|39.01|38.55|39.1|38.64|38.98|39.01|39.39|37.61|39||||39.03|37.46|38.9|38.91|40.37|42.27|41.35|42.56|42.45|42.8|42.4|42.7|42.78|43.14|42.21|42.83|42.76|43.39|||42.71|42.47|42.69|42.66|43|43.32|43.44|43.9|44.18|43.52|43.45|42.98|42.33|42.05|44.56|46.5|46.25|46.36|46.06|47.36|48.79|49.26|47.28|46.38|46.88|47.8|48.67|47.7|48.25|48.69|47.43|47.57|46.83|48.27|48.05|46.82|47.89|47.6|47.4
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||3.124|3.12|3.117|3.116|3.115|3.087|3.077|3.081|3.082|3.052|3|3.02|3.02|2.98||2.925|2.924|2.924|2.924|2.898|2.885|2.917|2.917|2.916|2.91|2.923|2.927|2.929|2.918|2.92|2.93|2.93|2.933|2.94|2.92|2.926|2.913|2.912|2.926|2.9|2.911|2.909|2.91|2.915|2.942|2.954|2.96|2.959|2.949|2.907|2.891|2.866|2.88|2.878|2.876|2.873|2.829|2.84|2.82|2.8|2.82|2.85|2.847|2.822|2.835|2.862|2.886|2.889|2.907|2.901|2.9|2.894|2.892|2.868|2.904||||||2.89|2.903|2.893|2.895|2.843|2.976|2.999|3.01|3.014|3.001|2.99|3.028|3.029|3.043||3.034|3.033|3.046|3.047|3.045|3.044|3.038|3.037|3.009|3.009|3.02|3.022|3.021|3.038|3.04|3.04|3.069|3.059|3.06|3.041|3.062|3.071|3.052|3.076|3.085|3.081|3.273|3.269|3.263|3.28|3.27|3.269|3.25|3.204|3.199|3.215|3.23|3.237|3.242|3.243|3.245|3.25|3.24|3.24|3.243|3.252|3.24|3.235|3.26|3.268|3.264|3.266|3.25|3.245|3.234|3.212|3.209|3.209|3.226|3.201|3.21|3.22|3.215|3.2|3.205|3.225|3.219|3.239|3.24|3.238||3.23|3.219|3.232|3.2|3.184|3.183|3.188|3.185|3.2|3.2|3.188|3.193|3.19|3.19|3.196|3.194|3.208|3.205|3.22|3.22|3.229||||3.219|3.173|3.198|3.159|3.196|3.258|3.26|3.294|3.295|3.294|3.293|3.323|3.323|3.302|3.316|3.338|3.349|3.365|||3.35|3.336|3.372|3.352|3.348|3.37|3.379|3.379|3.376|3.359|3.346|3.353|3.313|3.232|3.373|3.425|3.434|3.42|3.436|3.458|3.47|3.465|3.425|3.418|3.436|3.461|3.484|3.493|3.493|3.51|3.494|3.483|3.468|3.481|3.477|3.432|3.432|3.422|3.414
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||41.09|41.2|41.18|41.34|41.2|42|41.32|41.6|41.65|41.98|42.56|42.72|42.76|42.88||40.47|40.44|37.65|37.41|37.48|37.81|37.49|38.88|39|39.51|41.86|42.08|42.52|42.65|44.79|44.21|42.88|41.51|41.49|44.58|43.34|42.97|41.48|41.25|39.69|38.93|39.97|39.59|40.03|40.98|42.17|42.73|40.9|40.92|40.04|36.4|36.84|36.77|36.42|36.39|37.75|36.98|37.62|35.56|35.14|34.9|35.86|35.64|34.63|35.1|35.71|35.3|34.15|35.57|35.25|34.47|34.59|33|32.39|32.1||||||32.09|32.17|31.45|31.43|29.46|29.44|29.25|29.85|29.97|30.31|30.79|34.21|33.5|32.34||32.85|32.05|32.31|33.1|33.32|34.61|34.46|33.3|33.07|32.14|31.95|31.99|31.94|32|32.28|32.31|31.85|32.08|32.19|32.45|32.2|33.15|33.18|34.5|35.15|36.04|34.1|34.47|35.24|35.78|33.2|34.53|33.68|33.02|32.45|32.85|34.2|33.94|32.77|32.67|32.56|33.1|32.72|33.2|34.13|34.3|34.17|34.81|35|35.22|33.15|33.88|33.3615|33.3692|33.3615|33.7539|33.1539|33.8308|31.4077|31.0769|30.8462|30.4692|30.1923|30.5154|30.3385|30.3769|29.6077|30.1231|30.7077|31.3846||30.5385|30.8462|30.9462|30.2308|30.6615|31.4308|30.6154|27.8308|27.6615|27.9385|27.8769|27.2769|27.5|27.4615|27.5923|27.6615|27.3154|26.7692|26.3462|25.9615|26.5077||||24.8|22.5462|23|22.3539|22.5|24.6154|25.2231|25.8539|25.6923|25.5846|25.8231|25.8|25.1769|26.2539|25.6539|26.4231|27.0923|27.6539|||27.8692|27.8154|27.5615|26.3154|26.9385|27.2462|27.9692|27.8077|27.9077|28.6|28.1846|28.3462|28.2154|28.3077|31.3923|30.3231|28.3769|28.5462|30.1923|31.9923|32.1846|32.1539|32.2692|32.1692|32.6923|33.6154|33.6462|33.6385|33.4231|33.9462|34.8385|34.7385|35.8154|33.9923|33.4769|34.0077|34.8846|33.6308|33.4615
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||7.8|7.84|7.85|7.81|7.77|7.77|7.67|7.75|7.76|8|8.1|7.95|8.03|8.02||7.79|7.61|7.93|7.66|7.69|7.68|7.59|8.06|8.15|7.81|8.01|7.61|7.56|7.8|7.59|7.53|7.51|7.62|7.65|8.11|8.11|7.98|8.1|7.96|7.94|7.94|8.25|8.61|8.19|7.79|7.79|7.67|7.76|7.67|7.44|7.46|7.53|7.84|7.6|7.4|6.73|6.66|6.63|6.55|6.43|6.71|7.32|7.62|7.37|7.65|7.28|6.62|6.73|6.86|6.86|6.88|6.86|6.8|6.7|6.43||||||6.57|6.56|6.65|6.9|6.77|6.96|7.12|7.1|7.05|6.87|6.83|7.08|7.27|7.4||7.54|7.73|7.97|7.46|7.32|7.18|7.09|7.2|7.5|7.74|7.71|8.03|8.16|9.05|10.02|9.57|8.7|8.82|8.02|7.29|6.63|6.59|6.47|6.44|6.47|6.38|6.39|6.21|6.34|6.92|7.04|7.17|7.25|6.59|6.66|6.97|6.58|6.75|6.72|6.91|6.6|6.78|6.89|6.77|6.85|6.68|6.71|6.51|6.58|6.63|6.35|6.1|6.08|6.25|6.16|6.15|6.16|6.1|6.24|6.25|6.11|6.11|6.16|6.25|6.18|6.33|6.23|6.35|6.22|6.26||6.32|6.57|6.28|6.17|6.05|6.09|5.95|5.68|5.93|5.97|5.97|5.9|5.81|5.87|5.91|5.91|5.79|5.97|5.68|5.59|5.69||||5.46|5.31|5.47|5.2|5.54|5.9|5.72|6.06|6.05|5.85|5.99|5.93|5.93|6.05|5.79|5.97|6.04|6.19|||6.09|6.14|6.03|5.95|6.09|6.08|6.1|6.18|6.2|6.21|6.23|5.81|5.72|5.55|6|6.33|6.41|6.24|6.22|6.52|6.6|6.71|6.66|6.6|6.57|6.57|6.4|6.57|6.54|6.66|6.47|6.45|6.47|6.41|6.44|6.53|6.7|6.67|6.54
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||25.38|25.28|25.78|25.95|25.98|24.87|24.02|24.01|22.86|23.6|23.4|24.23|24.55|24.65||24.39|24.17|23.98|24.67|23.27|23.06|23.9|24.78|24.01|24.28|23.6|23.83|24.16|23.21|21.1|21.59|21.22|22.22|22.22|22.65|22.33|21.1|20.48|20.72|20.78|20.44|20.28|19.85|20.48|20.85|21.35|21.99|20.69|21.05|20.72|20.69|20.24|20.1|20.73|21.07|21.05|20.32|20.45|20.27|19.15|19.06|20.49|20.5|22.38|23.37|25.47|25.18|26.05|27.8|27.75|27.72|28.1|27.88|26.7|26.02||||||24.08|24.02|23.96|24.83|23.67|24.1|24.79|25.01|26.67|26.42|25.54|25.9|26.79|27.75||27.1|29.14|30.7|30.16|30|30.76|30.38|30.26|31.95|31.84|32.39|32.46|32.89|33.94|33.5|33.28|32.9|33.37|32.85|30.13|29.51|29.97|29.4|28.8|31.54|31.39|31.94|31.65|33.08|33|32.58|30.61|31.27|30.32|29.36|31.32|31.06|32.19|34.7|33.32|32.34|32.7|33.68|33.44|35.65|32.41|30.85|30.51|30.27|28.51|25.92|23.98|24|25.17|26.84|26.02|26.1|26.11|24.37|25.7|25.42|25.62|23.38|24.33|23.47|21.87|21.78|19.8|19.5|19.13||19.4|19.69|20|19.61|19.59|19.82|18.89|17.17|17.83|16.21|16.53|17.1|17.7|18.15|17.36|17.98|18.22|18.89|19|18.1|18.41||||18.35|18.48|18.99|17.8|19|20.15|20.28|21.4|23.69|26|23.91|24.85|23.84|24.95|25.38|25.27|25.1|26.11|||26.77|25.66|26.29|27.87|25.86|25.74|25.11|25.16|24.84|24.38|23.1|21|20.41|20.64|20.97|22.23|20.74|21|20.9|22.74|22.81|22.77|23.89|24.3|22.09|22.52|22.6|23.79|23.97|23.59|23.79|22.58|21|23|23.27|23.55|22.77|20.7|18.82
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||13.29|13.3|13.2|13.25|13.22|12.81|12.55|12.58|12.67|12.73|12.68|12.82|12.74|12.68||12.59|12.53|12.5|12.65|12.65|12.64|12.62|12.73|12.81|12.87|13.27|13.22|13.32|13.51|13.44|13.6|13.52|13.56|13.61|13.64|13.32|13.34|13.32|13.45|13.07|13.18|13.05|13.04|13.15|13.24|13.46|13.39|13.27|13.4|13.1|13.01|12.89|12.83|12.89|12.92|12.94|12.6|12.79|12.73|12.3|12.36|12.94|12.66|12.43|12.65|12.98|12.99|13.01|13.16|13.11|12.98|12.69|12.67|12.31|12.22||||||12.3|12.4|12.53|12.75|12.6|12.99|13|12.86|12.68|12.82|12.99|13.48|13.49|13.58||13.58|13.47|13.55|13.56|13.39|13.24|13.25|13.2|13.39|13.06|13.04|12.92|12.86|13.03|13.12|13.21|13.29|13.46|13.3|13.39|13.59|13.58|13.13|13.1|13.21|13.28|13.06|13.08|13.23|13.6|13.81|13.91|13.74|13.73|13.41|13.54|13.72|13.67|13.81|13.82|13.4|13.9|13.86|13.93|14.18|14.17|14.25|14.22|14.51|14.62|14.6|14.58|14.59|14.85|14.71|14.8|14.88|14.6|14.89|14.96|15.1|15.19|15.51|15.05|14.68|14.67|14.44|14.31|14.22|14.23||13.97|13.87|14.01|13.78|13.83|13.86|13.51|13.4|13.85|13.69|13.47|13.42|13.34|13.44|13.47|13.42|13.45|13.42|13.05|12.93|13.19||||13.3|13|13.12|12.45|13.1|14.2|14.41|14.83|15.11|15.2|15.48|15.74|15.56|15.78|15.19|15.69|15.62|15.99|||16|16.03|15.85|15.53|15.69|15.6|15.74|15.85|15.95|15.89|15.79|15.37|15.15|14.53|15.78|16.09|15.67|15.51|16.26|16.86|17.02|17.7|16.95|16.54|16.48|16.69|16.4|16.9|16.68|16.9|16.94|16.83|17.07|16.95|17|17.25|17.48|17.5|17.43
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||18.09|17.81|17.91|18|18.32|18.21|18.15|18.26|18.34|18.2|18.27|17.73|17.66|17.64||17.1|16.78|17.02|17.23|16.98|15.96|15.9|16.49|17.12|17.11|17.48|17.65|17.64|17.8|17.65|17.71|18.03|18|17.88|17.94|18.03|17.8|17.41|17.52|17.33|17.43|17.75|17.44|17.62|17.83|17.59|17.98|18.05|17.9|17.72|17.88|18.1|19.34|19.64|19.64|20.4||21.62|20.25|19.79|19.74|18.7|18.92|18.81|18.79|18.97|18.83|18.7|18.9|19.04|18.66|18.4|18.26|17.82|17.57||||||18.67|19.08|18.96|19.79|19.46|20.02|20.3|20.4|20.19|19.88|20.09|20.39|21.32|21.44||21.52|21.6|22.18|21.75|21.99|22.01|21.79|22.07|22.9|23.17|23.2|23.1|23.54|24.76|25.01|25.55|25.19|25.17|25.57|26.04|25.75|26.31|26.68|26.61|25.47|24.01|24.25|24.31|25.11|26.76|26.63|26.95|27.44|27.31|27.6|28.31|27.6|28.41|28.72|31.45|30.92|30.73|28.52|28.1|28.48|30.2|30.71|28.3|28.8|29.02|27.61|26.54|25.67|26.21|25.5|25.59|24.76|24.75|25.52|23.2|23.25|23.05|23.37|23.59|23.67|23.41|23.4|23.29|24.27|24.83||24.09|21.9|20.56|20.69|21.44|21.72|21.19|21.8|23.66|24.6|24.59||||||||||||||23.95|22.97|21.97|20.31|22.57|25.08|24.7|25.19|25.43|25.37|25.17|25.45|25.36|25.71|24.23|24.93|25.1|25.22|||24.9|24.1|24.5|23.94|24.87|25.41|25.53|25.59|25.85|25.92|25.09|23.77|23.05|22.65|23.86|24.28|24.45|24.4|24.6|25.08|25.23|25.36|25.35|25.71|25.47|25.48|25.3|25.45|25|25.05|25|24.83|24.95|24.88|24.32|24.96|25.2|24.86|25.09
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||3.96|3.91|3.88|3.85|3.87|3.84|3.84|3.88|3.81|3.86|3.87|3.86|3.87|3.88||3.83|3.77|3.82|3.87|3.86|3.82|3.82|3.92|3.94|3.92|4.02|4.03|4.11|4.13|4.12|4.21|4.12|4.12|4.18|4.22|4.16|4.18|4.21|4.17|4.12|4.16|4.08|4.12|4.07|4.07|4.09|4.14|4.22|4.2|4.21|4.31|4.1|||||||||3.73|3.91|3.93|3.92|3.92|3.95|3.96|4.08|4.13|4.15|4.05|4.02|4.17|4.12|4.11||||||4.1|4.08|4.01|4.15|4.16|4.39|4.5|4.42|4.41|4.19|4.17|4.39|4.42|4.52||4.61|4.64|4.73|4.77|4.7|4.44|4.51|4.44|4.71|4.88|4.69|4.8|4.7|4.83|4.75|4.76|4.54|4.62|4.46|4.36|4.25|4.18|4.14|4.22|4.1|4.08|4.09|4.06|4.21|4.46|4.4|4.4|4.35|4.32|4.26|4.24|4.27|4.37|4.39|4.27|4.11|4.27|4.32|4.24|4.28|4.42|4.41|4.33|4.55|4.46|4.47|4.4|4.45|4.62|4.54|4.38|4.45|4.45|4.43|4.42|4.57|4.6|4.85|5|5.01|5.36|4.89|4.84|4.64|4.64||4.58|4.62|4.58|4.62|4.67|4.64|4.54|4.36|4.55|4.5|4.34|4.38|4.37|4.28|4.2|4.16|4.28|4.04|4.09|4.09|3.94||||3.58|3.25|3.36|3.56|3.96|4.4|4.74|4.94|5.08|4.62|4.76|4.33|4.18|4.07|3.98|4.06|4.1|4.12|||4.1|4.05|3.98|4.04|4.07|4|3.99|4.03|4.12|4.04|3.92|3.56|3.54|3.53|3.86|3.98|3.98|3.99|3.94|4.05|4.04|4.03|3.92|3.83|3.78|3.71|3.7|3.77|3.84|3.86|3.81|3.71|3.75|3.67|3.77|3.76|3.75|3.73|3.74
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||5.91|5.89|5.99|5.92|5.64|5.94|6.16|6.34|6.35|6.28|6.41|6.1|6.13|6.36||6.11|5.82|5.54|5.5|5.79|6.09|5.93|5.86|6.17|6.49|6.5|6.46|6.15|6.47|6.81|7.17|7.55|7.95|8.25|7.86|7.49|7.88|7.8|7.69|7.32|7.71|8.12|8.55||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.31|5.59|5.32|5.07|5.01|5.27|5.55|5.84|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||9.49|9.2|8.76|8.34|8.15|7.96|||||7.58|7.22||6.88|6.55|6.24|6.56|6.25|5.95|5.67|5.4|5.14|5.27|5.55|5.29|5.04|4.8|4.57|4.71|4.49|4.28|4.08|3.89|3.7|3.52|3.5|3.42|3.45|3.4|3.35|3.24|3.34|3.52|3.44|3.53|3.48|3.5|3.38|3.37|3.29|3.34|3.2|3.11|3.26|3.34|3.35|3.28|3.28|3.3|3.31|3.24|3.27|3.26|3.43|3.48|3.52|3.71|3.62|3.49|3.51|3.34|3.31|3.35|3.26|3.26|3.31|3.37|3.29|3.34|3.33|3.43|3.37|3.54||3.63|3.5|3.49|3.62|3.62|3.54|3.6|3.55|3.71|3.7|3.52|3.36|3.27|3.37|3.55|3.74|3.94|4.15|4.01|4.22|||||4.44|4.35|4.43|4.14|4.31|4.75|4.9|4.89|4.97|4.85|4.98|5.03|4.97|5.18|5.13|5.35|5.18|5.43|||5.58|5.36|5.22|4.91|4.75|4.65|4.65|4.69|4.68|4.59|4.57|4.6|4.4|4.17|4.53|4.73|4.8|4.78|4.83|4.91|5.11|5.06|5.07|5.09|5.11|5.05|4.84|5.1|5.07|5.19|5.03|5.11|5.4|5.54|5.19|5.04|5.24|5.15|5.02
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||1.94|1.91|1.91|1.89|1.91|1.9|1.88|1.88|1.9|1.92|1.92|1.92|1.92|1.92||1.89|1.87|1.89|1.92|1.91|1.9|1.9|1.93|1.96|1.97|2.02|2.04|2.02|2.01|1.99|2.04|2.06|2.06|2.06|2.08|2.04|2.06|2.06|2.03|1.99|1.99|1.98|1.98|1.99|2|2.01|2.05|2.03|2.03|2|2|2|1.99|2|2.02|1.98|1.95|1.96|1.95|1.91|1.89|1.97|1.93|1.93|1.91|1.95|1.97|1.99|2.02|2.03|2|1.98|1.96|1.92|1.91||||||1.95|1.97|2.02|2.01|1.97|2.03|2.07|2.13|2.11|2.02|2.04|2.14|2.18|2.21||2.25|2.26|2.17|2.17|2.15|2.12|2.09|2.14|2.21|2.22|2.2|2.23|2.22|2.29|2.27|2.26|2.28|2.32|2.28|2.29|2.29|2.29|2.28|2.26|2.26|2.22|2.23|2.16|2.22|2.37|2.39|2.35|2.34|2.37|2.34|2.44|2.49|2.68|2.8|2.71|2.57|2.57|2.61|2.57|2.61|2.6|2.55|2.49|2.48|2.51|2.53|2.66|2.76|3|2.73|2.77|2.75|2.72|2.84|2.84|2.75|2.82|2.87|3.19|3.17|2.88|2.62|2.38|2.16|2.24||2.3|2.34|2.26|2.41|2.3|2.09|2.16|2.19|2.43|2.21|2.25|2.41|2.19|2.16|2.07|2|1.89|1.83|1.83|1.82|1.84||||1.83|1.76|1.79|1.77|1.83|2.01|1.99|2.07|2.06|2.03|2.01|2.05|2.06|2.1|2.02|2.06|2.07|2.11|||2.05|2.04|2.03|2.02|2.02|2|1.99|2|1.97|1.96|1.94|1.91|1.91|1.84|1.94|1.94|1.93|1.89|1.93|1.99|1.99|2.04|2.02|1.97|1.95|1.98|1.97|2.01|2.01|2.04|2|1.99|1.99|1.97|2|1.96|1.99|1.99|2.01
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||12.49|12.37|12.38|12.27|12.47|12.2|11.99|12.19|12.27|11.99|11.82|11.86|12.29|11.86||11.84|11.69|11.7|11.84|11.76|11.56|11.77|11.79|11.72|12.17|12.48|12.74|12.88|13.07|12.99|13.3|13.19|13.9|13.59|13.7|13.79|13.71|13.85|13.81|13.89|14.09|14.2|14.04|13.91|14.05|13.55|14|13.58|13.61|14|12.97|12.21|11.76|11.99|12.01|11.83|11.83|11.76|11.7|11.37|11.06|12.07|11.63|11.56|11.89|12.01|11.85|11.96|11.96|11.94|10.85|10.68|10.32|9.84|9.82||||||9.35|9.43|9.37|9.45|9.21|9.45|9.65|9.67|9.95|9.91|9.77|10.01|10.31|10.56||10.39|10.5|10.7|10.9|10.88|11.08|10.66|10.54|10.75|10.69|10.72|10.74|10.65|10.85|10.65|10.56|10.51|10.87|10.78|9.9|9.99|10.06|10|10.08|10.33|10.3|10.42|10.4|10.33|10.47|10.47|10.36|10.69|10.67|10.72|10.52|10.33|10.24|10.18|10.12|9.97|9.82|9.78|9.85|10.16|10.05|9.99|9.76|10.2|10.62|9.65|9.63|9.65|9.69|9.8|9.7|9.85|9.68|9.2|9.25|9.23|8.9|8.54|8.5|8.22|8.17|8.34|8.44|8.47|8.55||8.49|8.52|8.62|8.34|8.35|8.43|8.45|8.17|8.39|8.22|8.14|8.21|8.18|8.33|7.96|7.97|7.94|8|7.96|7.79|7.89||||7.95|7.84|8.05|7.74|8.18|9.02|9.52|10.01|10.21|9.92|9.24|9.28|9.13|9.37|9.3|9.22|9.55|10.05|||9.61|9.58|9.66|9.77|9.6|9.55|9.46|9.47|9.52|9.4|9.05|8.92|8.89|8.76|9.44|9.8|9.47|9.33|9.53|9.93|10.04|9.92|9.94|10.02|9.62|9.57|9.57|9.89|10.08|10.33|10.35|10.24|10.22|10.51|10.72|11.22|11.49|11.31|11.03
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||4.22|4.16|4.1|4.1|4.11|4.08|4.09|4.06|4.14|4.05|4.04|4.06|4.01|3.92||3.86|3.83|3.89|3.96|4.03|3.9|3.96|3.99|4.1|4.06|4.1|4.16|4.13|4.13|4.15|4.22|4.24|4.34|4.37|4.34|4.26|4.32|4.35|4.21|4.15|4.17|4.2|4.22|4.22|4.31|4.28|4.41|4.48|4.5|4.4|4.51|4.49|4.53|4.59|4.64|4.62|4.45|4.46|4.31|4.26|4.27|4.52|4.51|4.48|4.41|4.46|4.53|4.6|4.69|4.64|4.65|4.62|4.68|4.44|4.4||||||4.67|4.69|4.74|4.96|4.95|5|5.16|5.23|5.29|5.3|5.14|5.03|5.16|4.96||4.8|4.82|4.83|4.92|4.72|4.64|4.59|4.73|4.96|5.03|5.09|5.04|5.03|5.25|5.14|5.13|5.17|5.16|5.17|5.17|5.16|5.21|5.2|5.28|5.27|4.96|4.9|4.95|5.04|5.22|5.16|5.12|5.12|5.1|5.01|5.16|5.15|5.16|5.18|5.15|5|5.06|5.06|5.04|5.13|5.34|5.52|5.39|5.27|5.25|5.38|5.55|5.55|5.89|5.74|5.72|5.4|5.1|5.2|5.4|5.24|5.19|5.26|5.46|5.37|5.19|5.1|5.09|4.63|4.79||4.82|4.64|4.55|4.67|4.63|4.51|4.63|4.52|4.55|4.5|4.57|4.69|4.26|4.1|4.2|3.98|3.89|3.85|3.8|3.86|4.07||||3.93|3.57|3.63|3.45|3.62|3.98|4|4.21|4.23|4.2|4.18|4.22|4.15|4.18|4.09|4.28|4.34|4.49|||4.45|4.41|4.44|4.37|4.43|4.47|4.53|4.62|4.62|4.66|4.7|4.57|4.54|4.47|4.78|4.89|4.83|4.77|4.87|5.03|5.17|5.3|5.3|5.39|5.39|5.43|5.44|5.55|5.47|5.63|5.6|5.59|5.71|5.57|5.59|5.56|5.73|5.73|5.69
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||17.61|17.19|17.18|16.92|17.01|17.11|16.98|16.88|17.01|16.74|16.67|16.59|16.46|16.1||16.02|16.02|15.99|15.99|15.98|15.51|15.53|16.03|16.06|15.33|15.74|16.22|16.29|16.19|16.61|16.51|16.78|17.22|17.37|17.36|17.04|16.6|15.95|15.84|16|16.4|17.05|16.61|16.45|16.71|16.45|16.65|16.4|16.07|15.58|16|16.17|16.56|16.9|16.86|16.42|16.15|14.68|14.59|14.1|14.12|14.84|15.47|15.39|16.25|16.9|15.92|15.92|16.16|15.41|14.4|14.2|14.21|13.85|14.14||||||14.11|14.42|14.4|15.21|15.08|15.89|16.07|16.2|15.88|15.97|15.98|16.06|17.51|17.56||17.61|17.77|17.35|17.46|16.69|16.36|15.63|15.2|16.05|16.61|15.77|15.79|16.08|16.55|15.7|15.67|17.38|17.59|17.82|17.71|17.58|17.91|16.97|17.38|17.35|17.61|16.01|16.03|14.97|15.41|14.52|13.2|13.01|13.01|13.01|12.76|12.88|12.95|12.93|12.66|12.31|12.49|12.54|12.42|12.69|13.08|12.87|12.81|13.13|13.22|13.49|13.15|13.32|13.46|13.13|12.65|12.3|12.24|12.52|12.76|12.47|12.39|12.45|12.64|12.63|12.65|12.48|12.62|12.69|12.65||12.47|12.27|12.5|12.46|12.18|12.13|12.01|11.77|12.28|12.12|12.07|12.16|12.1|12.15|12.09|11.96|11.82|11.8|11.61|11.5|11.8||||11.35|10.85|11.24|11.05|11.6|12.85|12.71|13.14|13.4|13.05|13.04|13.15|13.02|13.21|13.37|13.5|13.43|13.58|||13.44|13.45|13.29|13|13.11|13.11|13.14|13.22|13.22|13.28|13.28|13.02|12.96|12.78|13.62|13.98|14.01|13.79|13.99|14.47|14.71|14.88|14.71|14.81|14.82|14.72|14.66|14.99|14.81|14.7|14.67|14.27|14.32|14.2|14.12|14.16|14.35|14.46|14.46
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||17.05|15.5|15.12|14.73|14.97|14.37|14.5|14.61|14.9|14.9|14.89|15.03|14.95|14.71||13.74|13.46|13.31|13.48|13.85|13.5|13.27|13.43|13.6|14.24|14.45|14.64|14.33|14.25|15.61|15.29|15.35|15.54|15.75|16.02|15.97|16.06|14.6|14.94|14.13|14.45|14.78|14.87|14.99|14.74|14.79|15.33|14.74|14.61|14.38|14.36|14.71|14.8|15.23|14.97|15.06|14.56|16.03|16.29|14.81|13.46|13.78|13.65|13.21|13.46|13.68|13.55|13.46|13.46|13.39|13.02|12.72|12.52|11.38|11.21||||||11.45|11.77|11.83|12.42|12.41|12.54|13.03|13.14|12.82|12.75|13.45|13.34|13.53|13.92||13.73|13.5|13.65|13.97|14.02|13.57|13.55|13.7|13.5|13.39|13.99|14.52|14.23|15.05|14.35|14.19|14.75|14.93|15.42|15.55|15.68|15.01|15.35|15.46|16.36|15.92|14.47|13.15||||||14.6|13.27|12.95|13.03|13.1|13.18|12.43|11.8|11.55|11.71|11.54|11.71|12.53|12.46|13.69|13.77|13.65|12.81|12.15|12.12|12.8|13.1|13.18|13.7|13.06|12.22|12.2|12.39|11.7|11.57|11.55|11.8|11.35|11.2|11.48|11.3|11.2||10.18|10.21|10.16|10.15|10.28|10.08|10.18|9.7|10.42|10.47|10.53|10.65|10.77|10.64|10.67|10.81|10.21|10.61|10.08|9.55|9.24||||9.03|8.6|8.86|8.49|9.05|10.06|10.86|11.55|12.43|12.24|11.65|11.64|11.65|12.06|11.99|12.81|13.16|13.76|||13.73|15.26|14.31|14.11|14.47|15.03|16.7|16.99|18.4|19.03|17.94|16.31|14.83|13.48|12.25|11.14|10.13|10.15|10.27|10.37|10.53|10.76|11.08|11.2|10.36|10.51|10.27|10.7|10.65|10.5|10.04|9.53|9.68|9.65|9.46|9.52|9.81|9.74|9.49
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||2.19|2.15|2.15|2.14|2.15|2.13|2.13|2.15|2.14|2.17|2.16|2.17|2.19|2.17||2.15|2.15|2.18|2.17|2.15|2.17|2.18|2.21|2.21|2.22|2.29|2.24|2.26|2.28|2.26|2.32|2.29|2.27|2.29|2.31|2.24|2.26|2.26|2.26|2.22|2.22|2.2|2.19|2.2|2.19|2.2|2.23|2.23|2.23|2.2|2.21|2.17|2.14|2.13|2.13|2.09|2.06|2.09|2.08|2.05|2.13|2.2|2.2|2.19|2.18|2.22|2.22|2.23|2.25|2.26|2.24|2.23|2.22|2.2|2.21||||||2.2|2.18|2.21|2.24|2.23|2.31|2.3|2.34|2.3|2.28|2.31|2.4|2.4|2.42||2.45|2.44|2.42|2.44|2.42|2.38|2.37|2.38|2.43|2.39|2.39|2.41|2.39|2.42|2.43|2.4|2.41|2.45|2.43|2.41|2.43|2.41|2.37|2.39|2.4|2.39|2.36|2.34|2.4|2.48|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.52|2.48|2.47|2.4|2.56|2.66|2.66|2.61|2.6|2.59|2.6|2.7|2.63|2.66|2.64|2.65|2.73|2.72|2.79|2.88|2.62|2.6|2.55|2.54|2.56|2.61|2.62|2.56|2.62|2.61|2.64|2.61|2.67||2.72|2.47|2.45|2.46|2.46|2.46|2.43|2.37|2.48|2.4|2.35|2.35|2.34|2.36|2.35|2.33|2.33|2.34|2.35|2.3|2.36||||2.34|2.24|2.26|2.31|2.39|2.61|2.6|2.77|2.87|2.83|2.96|2.9|2.83|2.82|2.8|2.87|2.8|2.8|||2.62|2.61|2.6|2.57|2.6|2.58|2.57|2.58|2.6|2.54|2.53|2.47|2.45|2.37|2.59|2.67|2.69|2.68|2.71|2.79|2.81|2.88|2.81|2.82|2.79|2.75|2.68|2.76|2.77|2.81|2.8|2.72|2.74|2.69|2.73|2.77|2.81|2.79|2.82
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||8.37|8.3|8.26|8.26|8.27|8.23|8.26|8.2|8.42|8.48|8.56|8.51|8.48|8.51||8.51|8.54|8.63|8.48|8.55|8.23|8.32|8.45|8.54|8.49|8.5|8.35|8.02|8.02|8.06|7.91|7.91|7.99|8.02|8.05|7.86|7.9|7.88|7.83|7.75|7.78|7.82|7.86|7.79|7.88|7.89|7.94|7.97|8.03|7.87|8.01|7.99|8.06|8.11|8.15|8.16|8.1|8.12|8.12|7.97|7.85|7.82|7.86|7.76|7.67|7.69|7.79|7.82|7.84|7.87|7.86|7.72|7.72|7.57|7.42||||||7.76|7.67|7.67|7.85|7.63|7.66|7.75|7.75|7.75|7.71|7.72|7.88|8.06|8.19||8.19|8.28|8.38|8.41|8.32|8.37|8.32|8.41|8.81|9.12|8.83|8.84|8.93|9.36|9.38|9.37|9.65|9.71|9.91|9.28|9.48|9.61|9.6|9.56|9.55|9.28|9.29|9.29|9.41|9.67|9.73|9.6|9.66|9.5|9.25|9.55|9.53|9.24|9.14|9.06|8.68|8.62|8.53|8.43|8.56|8.8|8.9|8.55|8.71|8.91|8.89|8.89|9.07|9.58|9.35|9.18|9.27|8.8|8.84|9.09|9.13|8.81|8.87|9.09|8.96|9.01|8.43|8.74|8.85|9.04||8.97|8.69|8.66|8.86|8.34|8.28|8.27|8.11|8.4|8.19|8.09|8.06|7.86|7.83|7.93|7.69|7.77|7.58|7.52|7.61|7.69||||7.54|7.42|7.28|6.95|7.6|7.96|7.94|8.26|8.25|8.24|8.22|8.16|8.05|8.15|7.94|8.33|8.47|8.68|||8.65|8.63|8.77|8.69|8.86|8.99|8.87|9.05|9.18|9.2|9.21|9.22|8.78|8.59|9.19|9.49|9.32|9.5|9.46|9.73|9.71|9.72|9.77|9.71|9.46|9.38|9.21|9.41|9.24|9.37|9.17|9.08|9.1|9.11|9.12|9.17|9.39|9.42|9.43
07651|100349|/equities/linhai|SHANGHAICOMP||||9.03|8.98|8.88|8.77|8.8|8.74|8.9|8.59|8.77|8.85|8.76|8.86|8.91|8.82||8.74|8.68|8.58|8.81|8.94|8.71|8.83|9.01|9.23|9.05|9.98|10.01|10.08|10.12|10.2|10.46|10.82|9.84|10|10.34|10.05|9.95|10.32|9.82|9.88|10.15|9.23|9.55|9.22|8.88|8.83|9.03|9.03|9.22|9.59|9.25|8.86|8.7|8.59|8.52|8.57|8.49|8.33|8.32|8.18|7.96|8.29|8.28|8.17|8.09|8.18|8.18|8.21|8.24|8.26|8.16|7.94|7.75|7.52|7.54||||||7.72|7.88|8.04|8.23|7.92|8.2|8.43|8.51|8.57|8.3|8.41|8.61|8.95|8.95||8.95|9.15|8.98|8.95|8.85|8.95|8.73|8.82|9.18|9.16|8.91|8.9|8.99|9.26|9.18|9.13|9.19|9.14|9.06|8.9|8.88|8.95|9.01|8.86|8.84|8.65|8.76|8.54|8.68|9.11|8.89|8.85|8.71|8.68|8.6|8.84|8.75|9.01|8.64|8.4|8.12|8.39|8.27|8.03|8.22|8.19|8.24|8.12|8.21|8.32|8.5|8.51|8.55|8.92|8.78|8.8|9.03|9.19|8.61|8.82|8.78|8.85|8.77|9.3|9.33|9.57|9.5|10.46|10.1|10.5||11.32|10.29|9.79|10.43|9.48|8.62|8.3|8|8.16|8.2|7.92|7.65|7.25|7.36|7.42|7.18|7.12|7.25|7.25|7.23|7.26||||7.23|6.89|6.99|6.99|7.28|7.99|8.12|8.52|8.47|8.27|8.16|8.55|8.61|8.88|8.68|9.11|9.18|9.31|||9.34|9.49|8.96|8.81|9.02|9.4|9.1|9.21|9.36|9.35|9.19|8.75|8.96|8.67|9.28|9.77|9.61|8.74|8.94|9.5|9.17|8.98|8.99|9.07|8.81|9.04|9.05|9.17|9.01|9.11|9.1|9.08|9.16|8.8|8.95|8.14|8.23|8.25|8.22
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||5.75|5.7|5.71|5.68|5.7|5.66|5.78|5.9|5.85|5.96|5.97|5.94|5.93|5.97||5.74|5.96|5.94|6.04|6.67|6.85|6.93|7.02|6.38|6.67|7.04|6.4|6.31|6.63|6.52|6.32|6.27|6.27|6.15|6.2|6.08|6.06|6.09|6.16|6.07|6.14|6.27|6.19|6.61|7.04|6.93|6.9|6.27|6.25|6.21|6.01|6.16|6.16|6.08|6.14|6.02|5.47|5.47|5.55|5.41|5.68|5.86|5.76|5.47|5.57|5.79|5.74|5.75|5.86|5.81|5.82|5.63|5.48|5.33|5.4||||||5.48|5.41|5.53|5.64|5.48|5.57|5.62|5.79|5.68|5.66|5.65|5.83|5.87|5.92||5.91|5.91|5.95|6.01|6.06|6.04|6.14|6.23|6.04|6.01|6.1|6.11|6.08|6.06|6.08|6.14|6.18|6.32|6.3|6.35|6.34|6.35|6.3|6.38|6.41|6.32|6.3|6.16|6.23|6.57|6.57|6.65|6.71|6.56|6.68|6.61|6.7|6.77|6.72|6.75|6.82|6.77|6.81|7.21|7.06|6.42|6.63|6.52|6.53|6.72|6.63|6.54|6.51|6.5|6.44|6.39|6.33|6.31|6.41|6.55|6.26|6.17|6.13|6.13|6.11|6.15|6.03|6.2|6.24|6.16||5.96|6.08|6.21|6.19|6.08|6.07|6.16|6.06|6.35|6.27|6.33|6.4|6.58|6.67|6.57|6.47|6.34|6.23|6.2|5.99|5.83||||5.69|5.61|5.6|5.5|5.59|6.18|6.26|6.52|6.61|6.72|6.77|6.91|6.83|7|6.91|7.35|7.48|7.71|||7.58|7.66|7.58|7.63|7.48|7.75|7.78|7.8|7.78|7.86|7.81|7.82|7.53|7.45|7.97|8.08|8.02|7.65|7.82|8.27|8.38|8.37|8.38|8.36|8.36|8.28|8.17|8.3|8.3|8.3|8.22|8.2|8.27|8.16|8.08|8.16|8.37|8.43|8.21
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||3.66|3.61|3.6|3.6|3.62|3.6|3.6|3.6|3.61|3.73|3.72|3.79|3.8|3.76||3.74|3.7|3.8|3.78|3.74|3.72|3.85|4|4.07|4.03|4.32|4.08|4.04|4.1|4.03|4.05|3.68|3.74|3.77|3.91|3.55|3.55|3.54|3.62|3.65|3.65|3.65|3.65|3.6|3.59|3.63|3.66|3.67|3.65|3.59|3.62|3.61|3.57|3.56|3.6|3.52|3.51|3.45|3.51|3.39|3.35|3.52|3.47|3.44|3.43|3.45|3.47|3.48|3.5|3.55|3.46|3.41|3.43|3.36|3.39||||||3.38|3.35|3.35|3.43|3.38|3.53|3.54|3.53|3.45|3.51|3.5|3.64|3.67|3.72||3.77|3.74|3.74|3.74|3.7|3.65|3.68|3.68|3.73|3.69|3.61|3.6|3.62|3.7|3.71|3.68|3.7|3.78|3.76|3.76|3.78|3.79|3.75|3.77|3.79|3.76|3.67|3.66|3.72|3.83|3.8|3.78|3.78|3.78|3.77|3.79|3.8|3.83|3.82|3.83|3.74|3.92|3.95|3.95|3.95|4.01|4.03|4.02|4.09|4.04|4.05|4.05|4.07|4.1|4.08|4.12|4.14|4.13|4.15|4.12|4.11|4.13|4.36|4.37|4.31|4.37|4.28|4.29|4.26|4.33||4.33|4.25|4.28|4.24|4.24|4.23|4.16|4.14|4.34|4.2|4.12|4.14|4.17|4.21|4.15|4.13|4.15|4.16|4.17|4.12|4.31||||4.42|4.64|5.15|5.03|5.16|5.54|5.48|5.74|5.89|5.82|5.95|5.94|5.69|5.68|5.68|5.58|5.38|5.34|||5.07|5|4.96|4.92|4.92|4.86|4.86|4.89|4.94|4.87|4.9|4.86|4.8|4.66|5.07|5.18|5.17|5.17|5.37|5.52|5.56|5.59|5.49|5.47|5.45|5.41|5.39|5.56|5.56|5.61|5.62|5.47|5.54|5.38|5.42|5.58|5.59|5.55|5.6
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||5.08|5.04|5.08|5.06|5.14|5.1|5.13|5.09|5.11|5.17|5.23|5.4|5.49|5.35||5.25|5.26|5.19|5.27|5.34|5.34|5.4|5.35|5.36|5.4|5.58|5.56|5.63|5.7|5.51|5.53|5.62|5.61|5.43|5.46|5.39|5.23|5.26|5.23|5.08|5.08|5.13|5.22|5.55|6.01|5.46|5.31|5.27|5.21|5.35|5.14|5.12|4.94|4.91|4.91|4.88|4.87|4.85|4.84|4.73|4.68|4.84|4.74|4.69|4.65|4.79|4.8|4.78|4.83|4.75|4.63|4.54|4.53|4.45|4.46||||||4.56|4.55|4.64|4.7|4.58|4.76|4.83|4.93|4.95|4.82|4.94|5.11|5.15|5.16||5.09|5.11|5.16|5.17|5.2|5.09|5.05|5.09|5.13|5.05|4.95|4.91|4.88|4.98|4.97|4.94|4.99|5.04|5.03|5.02|5.05|5.03|4.97|4.96|4.96|4.92|4.91|4.84|4.93|5.21|5.22|5.28|5.25|5.17|5.11|5.15|5.17|4.97|4.93|4.91|4.74|4.93|5.03|4.95|5.05|5.08|5.05|5.06|5.15|5.24|5.2|5.15|5.08|5.1|5.05|5.04|5.03|4.96|5.1|5.1|5.11|5.14|5.13|5.12|5.1|5.16|5.11|5.21|5.22|5.25||5.33|5.39|5.36|5.21|5.02|4.94|4.95|4.82|5.09|5|4.96|4.98|4.92|5.01|4.87|4.77|4.71|4.76|4.71|4.66|4.76||||4.67|4.47|4.58|4.69|4.97|5.52|5.73|6.12|6.17|5.68|5.66|5.89|6.01|6.14|5.82|6.01|5.81|5.9|||5.88|6.16|6.08|6.29|6.01|5.96|5.82|6.01|6.12|6.12|5.91|5.37|5.47|5.36|5.57|6.18|5.62|5.48|5.4|5.61|5.57|5.45|5.38|4.89|4.81|4.83|4.82|4.99|4.96|5.05|5|5|5.05|4.97|4.96|4.96|5.05|5.08|5.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||5.15|5.11|5.12|5.13|5.17|5.13|5.11|5.18|5.29|5.21|5.05|5.07|4.91|4.93||4.86|4.84|4.79|4.85|4.89|4.66|4.71|4.83|4.98|4.9|5.04|5.1|5.11|5.06|5.13|5.03|5.09|5.11|5.16|5.24|5.21|5.22|5.37|5.34|5.32|5.35|5.34|5.5|5.66|5.63|5.6|5.72|5.74|5.78|5.65|5.85|5.89|5.98|5.83|5.5|5.41|5.25|5.36|5.29|5.18|5.76|5.61|5.49|5.31|5.11|5.09|5.13|5.25|5.35|5.33|5.06|5.05|4.85|4.53|4.51||||||4.51|4.5|4.7|5.08|5.04|5.08|5.22|5.12|5.13|4.97|5.1|5.24|5.26|5.24||5.23|5.43|4.94|4.94|4.9|4.96|4.81|4.76|5|4.98|4.98|5.05|5|5.16|5.01|4.91|4.91|4.98|4.96|4.93|4.93|4.95|4.97|5.05|5.09|4.8|4.79|4.73|4.88|5.06|5.15|4.98|4.92|4.92|4.84|4.88|4.86|4.88|4.68|4.65|4.44|4.49|4.46|4.43|4.55|4.61|4.68|4.56|4.56|4.6|4.64|4.61|4.68|4.93|4.99|4.95|4.99|4.98|4.95|5.06|4.97|4.77|4.77|4.77|4.7|4.79|4.51|4.61|4.58|4.66||4.7|4.65|4.58|4.61|4.66|4.71|4.83|4.62|4.79|4.73|4.68|4.72|4.52|4.51|4.55|4.41|4.39|4.46|4.38|4.25|4.37||||4.21|3.88|3.84|3.77|4.1|4.4|4.89|4.65|4.7|4.51|4.11|4.14|4.13|4.21|4.12|4.26|4.34|4.4|||4.37|4.36|4.42|4.37|4.35|4.38|4.37|4.42|4.41|4.4|4.43|4.23|4.21|4.09|4.3|4.43|4.41|4.31|4.4|4.6|4.7|4.77|4.82|4.87|4.9|4.83|4.81|5|4.95|5.11|5.1|5.12|5.17|5.15|5.18|5.17|5.28|5.19|5.13
07656|100656|/equities/long-yuan|SHANGHAICOMP||||5.67|5.6|5.62|5.63|5.63|5.57|5.5|5.53|5.56|5.83|6.48|6.42|6.4|6.3||6.29|6.26|6.24|6.07|5.71|5.51|5.58|5.76|5.87|5.8|6.14|6.14|6.28|6.12|6.08|5.97|6.31|6.39|6.39|6.52|6.53|6.4|6.43|6.39|6.43|6.48|6.46|6.46|6.53|6.51|6.61|6.37|6.22|6.35|6.23|6.36|6.37|6.32|6.42|6.13|6.14|6.04|5.91|5.69|5.41|5.23|5.21|5.25|5.26|5.31|5.5|5.51|5.55|5.56|5.59|5.48|5.3|5.44|5.42|5.56||||||5.65|5.72|5.69|5.92|5.89|5.98|5.99|5.97|5.97|5.7|5.65|6|6.32|6.41||6.6|6.59|6.63|6.64|6.37|6.32|6.4|6.36|6.43|6.67|6.43|6.62|6.73|7.1|6.91|7.16|7.41|7.35|7.41|7.09|6.84|6.99|6.95|6.74|6.85|6.84|6.83|6.7|7.01|7.42|7.54|7.04|6.94|6.88|6.9|7.13|6.93|6.43|6.53|6.67|6.36|6.71|6.54|6.64|6.67|6.75|6.6|6.5|6.52|6.6|6.7|6.82|6.88|6.97|6.6|6.74|6.7|6.44|6.78|6.99|7|7.01|6.63|6.65|6.23|6.38|6.39|6.39|6.18|6.37||6.26|5.88|5.48|5.46|5.44|5.25|5.2|5.02|5.31|5.42|5.34|5.27|5.22|5.39|5.45|5.56|5.5|5.65|5.24|4.97|5.19||||5.17|5.01|4.96|4.74|4.67|4.98|4.99|5.38|5.4|5.39|5.65|5.92|5.93|6.34|6.27|6.52|6.24|6.38|||6.21|6.23|6.15|5.9|6.18|5.82|5.82|6.02|6.15|6.19|6.16|6.12|6.09|5.93|6.16|6.15|6.42|6.2|6.03|6.3|5.86|6|5.85|5.78|5.77|5.99|5.9|6.13|6.19|6.33|6.4|6.24|6.27|5.96|5.9|5.97|6.06|5.94|5.93
07657|100948|/equities/longjian|SHANGHAICOMP||||4.24|3.85|3.78|3.78|3.9|4.01|3.86|3.97|3.84|3.83|3.72|3.98|3.8|3.71||3.75|3.41|3.63|3.3|3|3.01|3.02|3.06|3.12|3.07|3.17|3.16|3.19|3.24|3.18|3.22|3.24|3.22|3.26|3.32|3.27|3.23|3.26|3.28|3.22|3.21|3.18|3.19|3.13|3.09|3.11|3.16|3.11|3.12|3.11|3.1|3.05|3.02|3.04|3.01|2.96|2.95|2.94|2.92|2.82|2.75|2.86|2.85|2.83|2.86|2.95|2.92|2.93|2.95|2.97|2.95|2.9|2.92|2.88|2.87||||||2.9|2.9|2.93|3.02|2.98|3.08|3.13|3.22|3.16|3.2|3.25|3.37|3.4|3.44||3.47|3.44|3.47|3.47|3.44|3.31|3.19|3.17|3.14|3.13|3.08|3.13|3.07|3.13|3.12|3.11|3.09|3.13|3.12|3.07|3.12|3.07|2.95|2.98|3|2.99|2.97|2.92|2.96|3.12|3.18|3.21|3.21|3.25|3.2|3.26|3.27|3.32|3.33|3.36|3.24|3.39|3.5|3.44|3.35|3.31|3.29|3.34|3.44|3.34|3.37|3.36|3.41|3.35|3.29|3.28|3.31|3.28|3.38|3.39|3.39|3.44|3.49|3.47|3.47|3.58|3.61|3.56|3.58|3.65||3.72|3.78|3.65|3.75|3.83|3.77|3.77|3.69|3.79|3.8|3.56|3.57|3.57|3.7|3.73|3.9|4.21|3.83|3.48|3.16|3.41||||3.38|3.38|3.35|3.22|3.13|3.3|3.24|3.49|3.69|3.62|3.64|3.78|3.7|3.98|3.99|4.29|3.98|3.92|||3.8|3.9|3.71|3.63|3.81|3.66|3.62|3.68|3.75|3.89|3.91|4.22|4.15|4.08|3.71|3.37|3.56|3.52|3.2|3.29|3.39|3.44|3.13|3.11|3.08|3.09|3.03|3.24|3.36|3.41|3.46|3.42|3.46|3.44|3.35|3.38|3.31|3.3|3.3
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||8.02|7.98|8.03|7.9|7.88|7.73|7.76|7.69|7.72|7.71|7.68|7.78|7.81|7.63||7.38|7.05|7.11|7.28|7.26|7.19|7.21|7.53|7.74|7.33|7.51|7.65|7.7|7.83|7.7|7.7|7.62|7.77|7.71|7.83|7.76|7.69|7.73|7.83|7.98|7.53|7.54|7.5|7.56|7.57|7.63|7.69|7.57|7.52|7.48|7.53|7.52|7.47|7.5|7.48|7.44|7.41|7.36|7.31|7.22|7.16|7.26|7.11|6.9|7.03|7.14|7.14|7.12|7.21|7.11|7.02|6.91|6.87|6.63|6.65||||||6.63|6.6|6.66|6.79|6.69|6.99|7.13|7.1|7.01|6.91|7.23|7.48|7.62|7.67||7.7|7.85|8.06|8.14|8.06|7.65|7.25|7.3|7.85|8.05|7.98|8.41|7.94|8.07|7.83|7.77|7.78|7.8|7.86|7.82|7.87|7.83|7.82|7.85|7.83|7.66|7.6|7.32|7.4|7.8|7.92|7.79|7.74|7.74|7.65|7.66|7.6|7.77|7.66|7.72|7.43|7.61|7.75|7.68|8.04|7.88|7.16|7.1|7.31|7.29|7.23|7.44|7.17|7.46|7.09|7.18|7.16|6.9|6.96|6.99|6.95|7.03|7.09|7.24|7.01|7.15|7.04|6.99|7.03|7.08||7.01|6.97|6.99|6.94|6.92|6.81|6.71|6.49|6.84|6.73|6.76|6.72|6.69|6.75|6.85|6.54|6.39|6.46|6.41|6.27|6.24||||6.09|5.9|5.77|5.73|5.99|6.51|6.55|6.81|6.8|6.69|6.68|6.9|6.86|6.97|6.79|7.06|7.09|7.36|||7.22|7.31|7.28|7.3|7.45|7.55|7.25|7.37|7.56|7.45|7.32|7.32|7.25|6.93|7.42|7.81|7.94|8.25|8.66|8.37|8.6|9.56|8.69|8.46|8.75|9.15|8.32|8.27|8.44|8.38|7.62|7.13|7.31|7.28|7.44|7.42|7.59|7.68|7.7
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||2.63|2.6|2.59|2.58|2.61|2.61|2.56|2.59|2.61|2.64|2.65|2.69|2.71|2.71||2.71|2.66|2.63|2.7|2.69|2.71|2.73|2.76|2.76|2.76|2.83|2.82|2.88|2.93|2.86|2.9|2.9|2.96|2.94|2.97|2.97|2.99|2.89|2.95|2.99|2.81|2.74|2.73|2.79|2.84|2.85|2.89|2.86|2.87|2.89|2.88|2.92|2.89|2.87|2.7|2.67|2.67|2.72|2.68|2.64|2.56|2.59|2.56|2.54|2.56|2.61|2.66|2.57|2.65|2.69|2.55|2.53|2.56|2.6|2.73||||||2.48|2.45|2.5|2.59|2.46|2.53|2.58|2.6|2.59|2.52|2.55|2.6|2.66|2.66||2.68|2.67|2.74|2.78|2.74|2.73|2.76|2.76|2.77|2.81|2.75|2.73|2.73|2.75|2.77|2.65|2.66|2.68|2.68|2.68|2.73|2.71|2.46|2.47|2.49|2.46|2.42|2.39|2.39|2.53|2.55|2.59|2.6|2.63|2.57|2.57|2.56|2.6|2.61|2.59|2.48|2.54|2.59|2.57|2.63|2.65|2.58|2.57|2.66|2.67|2.69|2.64|2.57|2.63|2.65|2.6|2.63|2.62|2.66|2.72|2.83|2.83|2.8|2.86|2.88|2.84|2.85|2.9|2.87|2.99||2.9|2.77|2.57|2.49|2.51|2.59|2.59|2.47|2.56|2.48|2.43|2.35|2.3|2.33|2.33|2.26|2.27|2.3|2.3|2.23|2.27||||2.16|2.07|2.12|2.07|2.23|2.45|2.52|2.61|2.53|2.48|2.44|2.5|2.51|2.53|2.52|2.54|2.53|2.58|||2.54|2.55|2.56|2.56|2.57|2.57|2.55|2.59|2.64|2.65|2.62|2.59|2.61|2.6|2.76|2.78|2.86|2.83|2.57|2.64|2.66|2.69|2.69|2.67|2.64|2.68|2.66|2.74|2.7|2.74|2.73|2.73|2.69|2.64|2.64|2.64|2.7|2.74|2.81
07660|100382|/equities/lucky-film|SHANGHAICOMP||||7.99|7.98|8|8|7.85|7.75|7.72|7.7|7.87|7.9|7.8|7.65|7.78|7.69||7.56|7.16|6.82|6.96|6.96|6.89|6.85|7.02|7.1|7.08|7.3|7.47|7.47|7.5|7.53|7.57|7.6|7.66|7.7|7.77|7.64|7.61|7.52|7.42|7.38|7.39|7.5|7.62|7.5|7.64|7.5|7.6|7.46|7.49|7.43|7.49|7.43|7.39|7.38|7.37|7.23|7.19|7.12|7.05|6.82|6.62|6.89|6.96|6.84|6.77|6.83|6.83|6.83|6.91|6.81|6.69|6.56|6.46|6.28|6.18||||||6.3|6.4|6.48|6.73|6.57|6.79|6.9|6.88|6.78|6.68|6.83|7.07|7.4|7.46||7.5|7.47|7.44|7.36|7.22|7.23|7.21|7.33|7.76|7.91|7.78|7.8|7.97|8.37|8.31|8.29|8.5|8.51|8.52|8.41|8.22|8.34|8.26|8.22|8.19|7.92|7.91|7.72|7.62|8.08|8.05|8.03|7.94|7.8|7.68|7.81|7.74|7.89|7.69|7.73|7.45|7.74|7.53|7.44|7.63|7.5|7.7|7.47|7.68|7.82|7.72|7.64|7.66|7.99|8.26|7.93|7.81|7.51|7.83|7.68|7.48|7.48|7.42|7.59|7.51|7.44|7.49|7.45|7.47|7.37||7.34|7.37|7.31|7.67|7.26|6.86|6.93|6.61|6.56|6.58|6.61|6.19|5.91|5.93|5.96|5.94|5.89|5.96|5.93|5.72|5.87||||5.85|5.68|5.68|5.48|5.65|6.28|6.42|6.85|6.96|6.87|6.92|7.19|6.97|7.06|6.88|7.12|7.21|7.35|||7.26|7.37|7.3|7.19|7.27|7.14|7.1|7.18|7.21|7.16|7.1|7.06|6.92|6.78|7.15|7.27|7.19|7.11|7.26|7.46|7.54|7.69|7.67|7.58|7.53|7.45|7.45|7.64|7.49|7.59|7.48|7.34|7.44|7.37|7.45|7.28|7.47|7.53|7.38
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||6.5|6.48|6.49|6.47|6.5|6.38|6.27|6.3|6.37|6.44|6.48|6.49|6.48|6.52||6.32|6.33|6.69|6.48|6.45|6.4|6.36|6.39|6.42|6.45|6.62|6.61|6.71|6.64|6.63|6.6|6.68|6.74|6.81|6.82|6.79|6.82|6.82|6.78|6.74|6.66|6.63|6.65|6.62|6.62|6.74|6.62|6.66|6.62|6.58|6.52|6.43|6.45|6.46|6.48|6.44|6.37|6.45|6.42|6.23|6.15|6.39|6.4|6.36|6.41|6.44|6.61|6.57|6.78|6.78|6.81|6.7|6.73|6.88|6.98||||||7.08|6.99|6.35|6.48|6.38|6.61|6.6|6.62|6.61|6.52|6.49|6.7|6.88|7.02||7.1|7.04|7.14|7.17|7.1|7.01|7.02|7.2|7.76|8.07|8.19|7.82|7.75|7.9|7.67|7.72|7.54|7.69|7.62|7.59|7.57|7.53|7.44|7.4|7.39|7.49|7.46|7.45|7.32|7.55|7.44|7.39|7.41|7.32|7.23|7.42|7.41|7.59|7.52|7.55|7.33|7.39|7.43|7.26|7.35|7.4|7.44|7.38|7.67|7.48|7.43|7.49|7.38|7.41|7.33|7.21|7.21|7.08|7.24|7.25|7.38|7.32|7.24|7.29|7.24|7.38|7.2|7.26|7.3|7.38||7.21|7.23|7.15|7.05|6.92|7.02|7.11|6.75|6.92|6.88|6.88|6.81|6.93|6.96|6.96|6.95|6.97|7.11|6.77|6.68|6.87||||6.79|6.31|6.14|6.04|6.53|6.79|6.78|6.96|7|6.94|6.83|6.85|6.83|6.89|6.82|6.98|7.05|7.18|||7.19|7.15|7.21|7.15|7.35|7.48|7.51|7.45|7.41|7.42|7.45|7.36|7.35|7.32|7.88|8.16|8.21|7.8|7.98|8.34|8.48|8.47|8.12|8.12|8.11|8.13|8.16|8.31|8.31|8.33|8.3|8.2|8.23|8.2|8.28|8.31|8.37|8.31|8.24
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||21.14|20.87|20.92|20.77|20.79|20.41|20.38|20.26|20.6|20.7|20.84|20.44|20.02|20.16||20.04|19.8|20|20.14|19.9|19.09|19.71|20.44|20.08|19.92|19.99|20.69|20.45|20.87|20.95|21.27|21.24|21.55|21.75|22.06|21.7|22.01|21.77|21.88|21.66|22.2|21.48|22.05|20.91|20.94|20.63|20.78|21.01|21.35|20.61|20.99|21.23|21.45|21.7|21.88|22.18|21.65|20.72|20.05|19.47|20.11|21.72|22.89|22.02|20.02|19.8|19.76|20|20.32|20.3|20.3|19.87|19.88|19.1|18.92||||||19.28|19.68|19.54|20.5|20.16|20.32|20.84|20.83|20.95|20.86|21.32|21.99|22.65|22.89||23.19|23.19|23.52|23.18|22.48|22.42|22.27|22.74|23.88|24.85|24.64|25.35|25.48|26.6|27.44|28.18|28.59|27.15|27.38|27.22|27.57|27.38|27.62|26.59|24.86|24.98|24.03|23.94|24.7|25.49|25.71|23.37|23.08|21.94|21.03|22.76|23.31|22.74|22.63|22.67|22.58|23.42|23.11|22.7|22.76|23.4|23.52|23.3|23.58|24.01|24.28|25.02|24.6|26.22|27.04|25.61|23.28|22.31|22.61|23.13|23.23|22.44|22.27|23.18|23.44|22.83|22.75|23.52|23.8|24||23.3|24.1|22.8|22.68|20.62|19.92|19.59|18.9|19.74|19.61|19.68|18.92|18.65|18.35|18.39|18.71|18.36|17.76|17.42|17.5|18.16||||17.82|16.2|16.19|15.53|16.14|17.88|18.4|19.41|19.92|19.98|20.14|20.2|20.05|21.25|22.32|22.73|22.65|22.86|||21.91|22.31|23.72|24.37|24|25.39|26|26.43|25.75|25.91|26.05|25.08|25.27|23.51|24.09|25.63|26.15|25.29|25.89|25.66|25.48|25.23|25.63|25.25|26|25.69|25.04|24.31|22.8|23.63|24.25|25.52|25.71|25.33|25.03|25.52|26.36|26.69|26.55
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||10.97|10.75|10.77|10.87|11.23|10.99|11.05|11.25|11.16|11.29|11.4|11.92|12.05|11.65||10.59|10.46|10.91|10.93|10.5|10.47|10.65|10.45|10.41|11.35|10.32|10.8|11.55|11.07|10.89|11.06|10.9|10.86|10.96|10.72|10.69|10.71|10.3|10.48|10.37|10.4|10.96|11.13|11.27|11.58|10.53|9.57|8.7|7.91|7.72|7.82|7.58|7.5|7.33|7.2|7.07|6.8|6.8|6.63|6.5|6.57|7.3|7.29|7.18|7.29|7.7|7.75|7.75|7.86|7.95|7.76|7.43|7.45|7.4|7.58||||||7.7|7.7|7.84|8.04|7.81|7.94|8.17|8.46|8.52|8.5|8.68|9.35|9.11|9.22||9.48|9.36|9.33|9.36|9.23|9.21|9.19|9.15|9.12|8.97|9.18|9.34|9.32|9.13|9.11|9.12|9.1|9.2|9.04|9.05|9.2|9.25|9.01|9.05|9.06|9.19|8.97|8.86|9.02|9.38|9.5|9.74|9.91|9.57|9.26|9.23|8.93|9.21|8.53|8.57|8.3|8.48|8.64|8.61|8.93|9.25|9.43|9.39|9.81|9.96|10.14|10.48|10.12|9.2|9.28|9.23|9.36|9.3|9.49|9.54|9.25|9.33|9.13|9.02|9.07|9.2|8.92|9.07|9.17|9.14||9.17|9.09|9.12|8.9|8.57|8.61|8.51|8.31|8.92|8.93|8.65|8.69|8.74|8.84|8.65|8.6|8.74|8.51|8.27|8.2|8.55||||8.55|8.01|8.14|7.95|8.24|9.15|9.36|9.62|9.64|10.02|10.41|10.82|10.02|10.51|10.41|11.12|11.01|11.39|||11.16|10.98|10.9|10.44|10.67|10.59|10.74|10.82|10.69|10.62|10.44|10.25|9.69|9.56|10.3|10.62|10.58|10.1|10.62|11.22|11.5|11.61|11.71|11.79|11.7|11.87|11.54|11.94|11.85|11.94|11.75|11.57|11.4|11.36|11.18|11.36|11.53|11.47|11.41
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||13.96|13.87|13.38|13.4|13.46|13.47|12.92|12.96|13.13|13.24|13.02|12.93|12.71|12.46||12.41|12.22|12.22|12.51|12.45|12.32|12.14|12.17|12.62|12.7|13.62|13.58|13.55|13.46|13.24|13.29|13.53|13.07|13.21|13.43|13.1|13.07|13.14|13.29|13.03|12.9|12.84|12.84|13.04|13.04|13.21|13.28|13.18|13.28|13.1|13.13|12.8|12.52|12.43|12.22|12.18|11.84|11.91|11.93|11.8|11.88|12.28|12.08|11.79|11.79|12.2|12.24|12.33|12.39|12.48|12.42|12.3|12.28|11.86|11.73||||||11.76|11.85|11.8|11.9|11.69|11.84|12|12.09|11.73|11.63|11.85|12.3|12.5|12.65||12.79|12.7|12.87|13.05|12.91|12.91|12.54|13.06|13.24|13.25|13.04|13.01|12.97|13.2|13.18|13.18|13.26|13.35|13.14|13.26|13.28|13.09|12.5|12.68|12.62|12.59|12.29|12.16|12.08|13.04|13.1|13.52|13.37|13.19|13.02|13.09|13.15|13.16|13.15|13.02|12.6|13.06|13.14|13.2|13.2|13.12|13.03|13|13.29|13.39|13.25|13.26|13.3|13.66|13.63|14.35|13.95|13.73|14.23|13.54|13.57|13.85|14.03|13.81|13.19|13.45|13.28|13.21|13.18|13.24||13.12|13.19|13.52|12.29|12.53|12|11.88|11.54|12.1|11.93|11.74|11.74|11.7|11.68|11.68|11.67|11.55|11.64|11.36|11.2|11.29||||11.16|10.55|10.72|10.4|10.79|11.65|11.97|12.33|12.54|12.63|12.88|13.4|13.16|14.19|13.8|15.15|15.38|15.38|||15.62|15.05|14.75|14.6|15.24|15|15.41|16.15|16.78|16.27|16.27|16.21|15.78|14.73|14.83|15.79|15.11|15.12|14.7|14.87|15.18|15.02|14.95|15.08|14.35|13.95|14.28|15.87|15.05|15.29|15.22|14.65|14.95|15.2|15.27|15.2|14.9|15.07|15.25
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||6.47|6.4|6.28|6.24|6.29|6.26|6.22|6.24|6.3|6.38|6.38|6.38|6.36|6.21||6.06|6|6.06|6.12|6.13|6.09|6.15|6.26|6.33|6.26|6.46|6.56|6.62|6.61|6.6|6.73|6.74|6.78|6.78|6.91|6.81|6.88|6.8|6.77|6.55|6.76|6.7|6.66|6.7|6.72|6.67|6.74|6.79|6.82|6.69|6.73|6.69|6.68|6.78|6.75|6.58|6.48|6.42|6.36|6.16|6.25|6.52|6.42|6.41|6.38|6.68|6.56|6.63|6.63|6.66|6.6|6.51|6.48|6.31|6.17||||||6.26|6.47|6.43|6.61|6.46|6.65|6.81|6.93|6.87|6.89|6.89|7.11|7.31|7.72||7.93|8.08|8.1|8.12|8.08|7.78|7.66|7.73|8.13|8.18|8.02|8.07|8.04|8.2|8.02|8|7.99|7.85|7.93|7.63|7.68|7.59|7.49|7.5|7.46|7.4|7.45|7.21|7.28|7.92|8.02|8.27|7.96|7.84|7.75|8|7.83|7.97|8.14|7.95|7.79|8.11|7.37|7.31|7.62|7.87|7.79|7.08|7.24|7.22|7.31|7.25|7.22|7.34|7.07|7.28|7.04|6.96|6.89|6.94|6.76|6.86|6.88|7.09|7.12|7.18|6.91|6.85|6.82|6.77||6.73|6.81|6.88|6.85|6.76|6.66|6.65|6.22|6.49|6.21|6.15|6.14|6.08|6.15|6.13|6.12|6.03|6.15|6.07|5.91|6.02||||5.93|5.72|5.79|5.68|5.98|6.63|6.58|6.98|7.11|6.8|6.92|6.95|6.94|7.18|7.14|7.47|7.35|7.39|||7.39|7.08|6.71|6.48|6.45|6.51|6.5|6.38|6.33|5.75|5.75|5.7|5.75|5.57|5.86|5.95|5.92|5.78|5.91|6.14|6.21|6.26|6.23|6.21|6.13|6.11|6.13|6.13|6.15|6.09|6.01|5.92|5.97|5.96|6.02|5.95|6.05|6.01|6.05
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||2.93|2.85|2.79|2.78|2.79|2.78|2.75|2.77|2.77|2.81|2.81|2.82|2.82|2.82||2.81|2.82|2.87|2.8|2.74|2.77|2.78|2.8|2.81|2.82|2.92|2.84|2.89|2.95|2.83|2.91|2.92|2.9|2.94|2.98|2.88|2.89|2.89|2.94|2.86|2.92|2.88|2.87|2.85|2.8|2.81|2.82|2.81|2.83|2.81|2.82|2.76|2.74|2.72|2.7|2.67|2.62|2.61|2.59|2.52|2.61|2.71|2.69|2.68|2.68|2.71|2.71|2.72|2.75|2.77|2.72|2.69|2.71|2.67|2.68||||||2.69|2.64|2.66|2.73|2.72|2.84|2.84|2.87|2.81|2.81|2.86|2.95|2.97|3.02||3.05|3|2.97|2.99|2.96|2.94|2.97|3|3.04|3.06|3|3.02|2.97|3.03|3.07|3.04|3.03|3.09|3.07|3.09|3.1|3.06|3|3.04|3.05|3.02|2.97|2.95|3.01|3.11|3.13|3.14|3.14|3.18|3.16|3.23|3.33|3.69|3.66|3.64|3.53|3.74|3.78|3.77|3.74|3.78|3.79|3.81|3.85|3.79|3.81|3.79|3.82|3.85|3.83|3.84|3.84|3.83|3.85|3.83|3.86|3.9|3.98|3.93|3.9|4|4|3.99|3.96|4.03||4.05|3.89|3.89|3.9|3.92|3.93|3.88|3.83|3.99|3.94|3.88|3.87|3.89|3.9|3.9|3.84|3.87|3.79|3.79|3.8|3.98||||3.95|3.8|3.87|3.77|3.87|4.22|4.21|4.45|4.67|4.48|4.65|4.74|4.61|4.63|4.46|4.54|4.36|4.35|||4|3.96|3.91|3.83|3.91|3.88|3.95|3.97|4.02|3.87|3.99|3.92|3.83|3.8|4.22|4.5|4.6|4.58|4.54|4.75|4.58|4.45|4.22|4.19|4.17|4.2|4.13|4.28|4.26|4.41|4.42|4.23|4.22|4.1|4.17|4.35|4.36|4.2|4.24
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||3.5|3.46|3.43|3.42|3.49|3.45|3.41|3.45|3.54|3.56|3.61|3.72|3.83|3.81||3.92|3.83|3.73|3.75|3.61|3.54|3.63|3.68|3.57|3.63|3.77|3.77|3.83|3.74|3.69|3.76|3.76|3.74|3.7|3.62|3.63|3.62|3.51|3.49|3.38|3.4|3.43|3.48|3.48|3.37|3.38|3.43|3.43|3.41|3.43|3.41|3.36|3.34|3.31|3.31|3.25|3.19|3.18|3.15|3.1|3.24|3.35|3.33|3.33|3.28|3.41|3.38|3.39|3.43|3.47|3.43|3.37|3.42|3.41|3.38||||||3.46|3.46|3.58|3.66|3.56|3.78|3.87|4|3.83|3.82|3.67|3.9|3.96|3.86||3.76|3.95|3.59|3.65|3.58|3.56|3.58|3.45|3.5|3.43|3.4|3.41|3.38|3.41|3.41|3.38|3.34|3.39|3.37|3.34|3.34|3.34|3.26|3.28|3.3|3.28|3.24|3.24|3.27|3.37|3.37|3.41|3.41|3.44|3.39|3.4|3.4|3.4|3.39|3.38|3.25|3.38|3.42|3.38|3.39|3.41|3.38|3.37|3.45|3.48|3.52|3.48|3.44|3.47|3.44|3.42|3.41|3.37|3.43|3.44|3.41|3.46|3.49|3.5|3.46|3.52|3.5|3.69|3.74|3.69||3.7|3.75|3.69|3.68|3.68|3.62|3.58|3.48|3.66|3.62|3.62|3.63|3.57|3.68|3.63|3.64|3.51|3.53|3.52|3.45|3.61||||3.71|3.5|3.57|3.6|3.72|4.13|4.59|4.73|4.3|4.38|4.17|4.23|4.24|4.43|4.14|3.99|4.02|4.14|||4.09|4.1|4.03|3.95|4|4.02|3.96|4.06|4.1|4.09|3.99|3.63|3.56|3.49|3.74|3.69|3.6|3.63|3.7|3.88|3.82|3.72|3.69|3.66|3.64|3.63|3.59|3.7|3.72|3.75|3.71|3.68|3.74|3.65|3.76|3.67|3.7|3.64|3.64
07668|100546|/equities/markor-furn|SHANGHAICOMP||||3|2.93|2.9|2.88|2.91|2.95|2.9|2.87|2.87|2.87|2.89|2.89|2.88|2.81||2.82|2.81|2.82|2.85|2.8|2.8|2.81|2.84|2.84|2.85|2.87|2.9|2.95|2.97|2.93|2.95|2.99|2.96|2.99|3.02|2.98|3.01|2.99|3.02|2.95|2.98|2.97|2.95|2.95|2.98|3|2.97|2.94|2.95|2.95|2.83|2.76|2.74|2.72|2.74|2.7|2.66|2.64|2.64|2.58|2.55|2.64|2.65|2.66|2.68|2.69|2.72|2.74|2.79|2.8|2.79|2.79|2.76|2.74|2.76||||||2.75|2.74|2.77|2.79|2.78|2.79|2.82|2.88|2.83|2.82|2.84|2.94|2.92|2.94||2.9|2.85|2.87|2.91|2.9|2.88|2.84|2.87|2.88|2.86|2.85|2.87|2.87|2.93|2.96|2.96|2.97|3.02|2.97|2.96|3|2.99|2.94|2.97|2.94|2.95|2.91|2.88|2.94|3.03|2.98|2.96|2.91|2.92|2.9|2.9|2.88|2.92|2.95|2.87|2.78|2.91|2.96|2.93|2.94|2.96|2.96|2.95|2.99|3.01|3.03|3.06|3.06|3.07|3.04|3.05|3.03|3.04|3.11|3.11|2.96|2.98|2.95|2.93|2.93|2.95|2.93|2.98|3.01|3.04||2.99|2.97|2.96|2.93|2.9|2.94|2.93|2.89|3.03|2.99|2.97|2.96|2.94|2.97|2.98|2.93|2.95|2.93|2.91|2.9|2.92||||2.96|2.9|2.91|2.99|3.09|3.15|3.11|3.22|3.25|3.25|3.34|3.29|3.27|3.34|3.26|3.35|3.33|3.42|||3.35|3.36|3.34|3.2|3.26|3.29|3.29|3.35|3.36|3.26|3.25|3.23|3.12|3.01|3.19|3.25|3.21|3.19|3.3|3.42|3.46|3.5|3.46|3.44|3.43|3.43|3.37|3.54|3.54|3.59|3.52|3.5|3.57|3.48|3.54|3.55|3.59|3.59|3.62
07669|101004|/equities/mayinglong|SHANGHAICOMP||||23.85|24.03|23.8|23.83|23.87|23.73|22.9|23.1|23.19|22.86|22.9|22.91|22.71|22.73||22.6|22.54|22.1|22.07|21.64|21.97|21.72|22.05|21.91|21.96|22.9|23.11|23.11|23.71|24.15|23.35|23.23|23.59|23.01|23.8|23.59|23.72|24|24.16|23.79|24.31|24.45|23.82|23.81|24.36|24.09|24.51|24.37|24.6|24.11|23.56|24.1|24.45|23.59|23.56|23.85|23.63|24.03|23.36|22.91|22.91|23.8|22.94|21.75|22.35|22.97|22.59|22.8|23.21|22.48|21.95|21.17|20.6|20.04|20.17||||||20.48|20.4|20.29|20.6|19.57|19.96|20.27|20.71|20.52|20.25|20.7|21.32|22.01|22.2||22.1|21.95|22.18|22.2|22|22.5|22.68|22.52|22.81|22.62|22.72|22.44|22.51|23.24|23.2|21.49|21.63|21.76|21.89|21.69|21.48|21.35|20.64|20.98|21.04|21.1|21.02|20.88|20.37|21.5|21.56|22.11|22.3|22.63|22.53|22.5|22.93|23.1|22.78|21.48|21.18|21.47|21.57|21.76|22.28|22.52|22.15|22.64|23.26|23.39|23.05|23.3|22.82|22.95|22.68|22.58|22.47|22.45|22.81|22.7|22.59|22.42|22.1|21.69|21.73|21.66|21.68|21.73|22.18|21.44||20.92|20.97|20.94|20.53|20.3|20.46|20.41|20.02|21.05|21.05|20.81|20.83|20.99|21.27|21.06|20.87|20.82|20.82|20.69|20.43|20.82||||19.9|19.38|19.65|18.11|18.24|19.63|19.89|20.64|21.01|21.29|21.11|21.41|21.24|22.02|21.51|22.13|22.88|22.78|||22.5|22.82|22.88|23.14|22.68|22.69|22.86|23.12|21.98|22.26|21.79|21.75|20.82|20.19|21.65|21.97|21.39|20.68|21.28|22.49|23.31|23.33|23.42|23.19|23.19|23.09|22.45|22.86|22.67|23.03|22.71|22.34|22.62|22.49|22.25|22.19|22.91|22.94|22.25
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||10.67|10.71|10.55|10.53|10.64|10.35|10.03|9.94|9.91|9.83|10.23|10.32|10.29|10.2||10.18|10.31|10.32|10.42|10.34|10.49|10.56|10.81|10.76|10.88|10.84|10.81|10.8|10.69|10.8|11.16|10.19|10.26|10.14|10.08|9.88|9.8|9.69|9.58|9.53|9.31|9.43|9.39|9.37|9.41|9.43|9.55|9.55|9.59|9.48|9.59|9.54|9.57|9.55|9.77|9.89|9.69|9.87|9.37|9.07|9.55|10.21|10.03|9.6|9.65|10.01|10.05|10.22|10.4|10.33|10.47|10.23|9.89|9.87|9.75||||||10.13|10.14|9.79|10.11|9.95|10.2|10.38|10.25|10.28|9.62|9.56|9.81|10.07|10.34||10.22|10.16|10.19|10.69|10.31|10.44|10.45|10.47|10.54|10.68|10.69|10.64|10.4|10.6|10.88|10.61|10.71|10.69|11.21|10.81|11.03|11.28|10.94|11.16|11.02|10.95|10.79|10.67|10.78|11.21|11.1|11.14|11.19|11.2|11.4|11.29|11.49|12.08|11.91|11.85|11.96|12.35|12.28|12.6|12.52|13.2|13.3|12.54|12.04|11.9|11.4|11.28|10.92|11|10.83|10.9|10.4|10.32|10.34|10.8|10.57|10.43|10.52|10.79|10.57|10.28|9.98|9.97|9.8|9.62||9.46|9.48|9.5|9.49|9.54|9.56|9.54|9.42|9.52|8.95|8.78|8.79|9.06|9.08|9.03|9.09|8.96|9.14|9.18|8.99|9.06||||8.57|7.83|7.79|7.31|7.39|8.06|8.08|8.51|8.81|8.71|8.88|9.06|8.82|8.99|8.71|8.63|8.71|8.94|||9.1|9.08|9.2|9.1|8.94|8.95|9|8.7|8.67|8.38|7.9|8.15|8.11|8.04|8.4|8.44|8.35|7.93|8.04|8.12|8.34|8.5|8.48|8.27|8.41|8.35|8|8.15|7.92|8.04|7.91|7.88|7.9|7.87|7.96|8.08|7.99|7.74|7.78
07671|100957|/equities/mengdian|SHANGHAICOMP||||3.51|3.46|3.45|3.43|3.44|3.45|3.45|3.45|3.47|3.5|3.58|3.56|3.55|3.55||3.49|3.45|3.51|3.42|3.42|3.36|3.35|3.42|3.49|3.46|3.57|3.56|3.56|3.58|3.55|3.61|3.68|3.74|3.79|3.85|3.81|3.86|3.86|3.81|3.8|3.75|3.79|3.75|3.7|3.72|3.73|3.73|3.78|3.72|3.68|3.75|3.76|3.73|3.75|3.73|3.74|3.64|3.64|3.65|3.58|3.58|3.74|3.85|3.85|3.77|3.82|3.74|3.89|3.85|4.04|4.41|4.39|3.99|3.98|3.83||||||3.76|3.74|3.7|3.87|3.88|4.03|4.08|4.08|3.95|3.94|4.07|4.05|4.18|4.23||4.39|4.36|4.27|4.18|4.03|3.85|3.71|3.74|3.88|3.98|3.92|3.93|3.9|4|3.99|4.05|3.82|3.93|3.92|3.8|3.64|3.55|3.51|3.48|3.51|3.42|3.39|3.32|3.41|3.59|3.66|3.62|3.76|3.77|3.75|3.88|3.85|4.04|4.05|4.15|4.11|4.06|4.27|4.23|4.32|4.26|4.23|4.23|4.42|4.02|3.69|3.65|3.65|3.75|3.71|3.71|3.8|3.81|3.9|3.9|3.68|3.7|3.74|3.81|3.84|3.99|3.75|3.87|3.79|3.78||3.82|3.9|3.92|3.9|3.82|3.85|3.86|3.51|3.66|3.7|3.76|3.7|3.6|3.7|3.71|3.67|3.64|3.69|3.61|3.74|3.72||||3.58|3.54|3.57|3.34|3.3|3.39|3.08|3.19|3.27|3.22|3.14|2.97|2.95|2.96|3|3.1|3.12|3.19|||3.08|3.08|3.13|3.06|3.11|3.09|3.13|3.2|3.21|3.22|3.35|3.25|3.22|3.15|3.38|3.56|3.71|3.64|3.48|3.77|3.88|3.96|3.88|3.87|3.93|3.92|3.8|3.94|3.96|3.82|3.78|3.82|3.69|3.7|3.72|3.94|4.01|3.91|3.55
07672|101098|/equities/metallurgical|SHANGHAICOMP||||3.38|3.29|3.28|3.25|3.23|3.2|3.19|3.19|3.19|3.25|3.21|3.23|3.22|3.21||3.18|3.15|3.18|3.2|3.18|3.19|3.19|3.21|3.22|3.24|3.36|3.33|3.38|3.41|3.38|3.45|3.47|3.45|3.52|3.61|3.36|3.33|3.33|3.37|3.33|3.37|3.29|3.36|3.28|3.07|3.1|3.12|3.13|3.18|3.17|3.16|3.09|3.08|3.04|3.02|2.97|2.93|2.94|2.92|2.88|2.99|3.07|3.03|3.02|2.99|3.06|3.02|3.02|3.05|3.06|3.05|3.02|3.06|3.01|2.99||||||2.99|2.97|3.01|3.06|3.03|3.13|3.11|3.14|3.12|3.12|3.14|3.3|3.26|3.31||3.34|3.31|3.32|3.27|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.23|3.15|3.23|3.24|3.19|3.18|3.21|3.21|3.21|3.23|3.19|3.17|3.13|3.13|3.13|3.09|3.07|3.12|3.23|3.26|3.31|3.31|3.33|3.39|3.39|3.41|3.45|3.45|3.44|3.38|3.52|3.56|3.53|3.46|3.49|3.47|3.47|3.57|3.52|3.53|3.5|3.47|3.47|3.44|3.43|3.44|3.41|3.45|3.47|3.49|3.54|3.62|3.51|3.5|3.57|3.57|3.55|3.58|3.57||3.52|3.5|3.53|3.53|3.54|3.53|3.49|3.41|3.55|3.54|3.46|3.41|3.44|3.48|3.5|3.49|3.51|3.55|3.48|3.47|3.53||||3.49|3.44|3.36|3.24|3.23|3.46|3.42|3.56|3.68|3.67|3.74|3.81|3.77|3.8|3.85|3.93|3.77|3.84|||3.73|3.75|3.81|3.75|3.77|3.76|3.82|3.81|3.83|3.82|3.86|3.75|3.73|3.62|3.93|4.08|4.13|4.21|4.54|4.41|4.16|4.24|4.1|4.1|4.07|4.07|4.02|4.19|4.2|4.3|4.37|4.21|4.28|4.08|4.1|4.18|4.22|4.13|4.11
07673|100798|/equities/metro-land|SHANGHAICOMP||||4.71|4.62|4.61|4.54|4.58|4.54|4.52|4.66|4.63|4.7|4.69|4.76|4.78|4.71||4.61|4.6|4.73|4.71|4.72|4.75|4.76|4.8|4.85|5.04|5.04|5.03|4.99|5.09|4.99|5.18|5.2|5.16|5.2|5.28|5.3|5.36|5.46|5.6|5.2|5.15|4.98|4.83|4.86|4.95|5.03|5.11|5.15|5.11|5.05|5.02|4.75|4.78|4.72|4.63|4.56|4.49|4.52|4.48|4.42|4.48|4.74|4.57|4.55|4.57|4.67|4.82|4.94|4.99|5.12|4.91|4.88|5.06|4.91|4.95||||||4.95|4.77|4.97|5.2|5.27|5.42|5.49|5.75|5.68|5.59|5.08|5.55|5.28|5.2||5.68|5.52|5.38|5.98|5.44|5.45|5.3|4.82|4.38|4.34|4.25|4.28|4.26|4.4|4.37|4.3|4.28|4.36|4.34|4.27|4.32|4.29|4.2|4.22|4.24|4.24|4.17|4.1|4.18|4.35|4.39|4.44|4.43|4.45|4.35|4.35|4.37|4.42|4.4|4.39|4.24|4.31|4.41|4.31|4.34|4.38|4.36|4.35|4.44|4.49|4.58|4.61|4.66|4.63|4.61|4.66|4.61|4.59|4.66|4.61|4.57|4.58|4.6|4.52|4.48|4.59|4.59|4.66|4.75|4.76||4.77|4.86|4.99|4.82|4.76|4.72|4.78|4.9|5.1|5.16|5.09|4.63|4.69|4.95|4.66|4.3|4.38|4.41|4.36|4.11|4.36||||4.36|4.26|4.19|4.18|4.33|4.74|4.75|5.1|5.38|5.3|5.89|5.86|5.33|5.51|5.48|5.82|5.81|6.46|||6.27|6.13|5.78|5.56|5.87|5.34|5.31|5.34|5.24|5.1|4.93|4.84|4.48|4.28|4.66|4.75|4.77|4.64|4.81|5.24|5.01|5.06|5.06|4.95|4.89|4.94|4.8|5.07|5.07|5.16|5.18|5.09|5.09|5.26|5.46|5.32|4.84|4.86|4.85
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||96.12|97.9|92.82|94.76|98.25|95.27|91.4|89.26|91.11|89.7|82.46|84.8|82.8|81.36||82.13|84.1|81.9|85.93|83.5|84.85|83.2|82.34|83.68|84.77|88.58|88.37|88.65|90.19|91.8|93.81|87.08|80.07|79.18|80.75|80.47|82.1|79.36|79.27|77.65|78.18|80.3|81.93|82.93|87|89.6|88.6|88.94|90.56|91.69|89.4|92|95.11|97.31|98|100.28|99.8|96.87|95.7|98.78|97.62|99.94|102.64|100.08|106.91|110.58|103.34|101.5|101.6|93.5|88.66|73.88|72.29|70.01|73.3||||||76|74.36|68.67|66.93|64.13|65.83|67.3|68.75|69.63|70.89|73.08|74.4|76.27|75.39||76.48|75.62|76.91|77.5|77.78|77.17|75.99|76.95|74.22|75|77.25|76.99|75.95|77.19|80.88|85.28|87.12|89.35|90.39|90.46|94.14|98.68|92.75|94.78|95.37|96.49|89.96|84.38|85.08|86.81|83.34|89.4|86.2|86.2|85.26|83|85|83.24|80.9|80.62|81.98|82.6|79.36|80.05|84.55|86.17|84.95|89.99|90.29|89.61|81.79|87.2|86.76|85.82|86.38|87.47|84.95|85.68|88.67|91.14|91.19|86.78|80.77|80.7|81.02|85.06|83.5072|84.4357|82.1572|83.0715||80|76.1429|71.8572|68.1072|67.0643|67.75|68.4357|69.2857|73.8072|71.2857|65.2143|65.5572|66.4286|68.0715|70.3572|70.3572|70.75|68.1572|66.7857|68.6286|69||||69.6572|64.6072|67.5357|64.4929|70.0715|77.2429|80.9072|81.4215|82.6786|84.9786|81.2143|80.5857|78.6643|81.8072|79.2857|82.8286|85.5072|87.8|||90|91.1429|93.2643|88.5143|90.4643|90.95|94.7858|94.6429|91.6786|92.0786|90.75|93.6786|90|90.1215|94.3215|98.3|95.9786|92.3715|95.8929|100.2572|104.45|103.2929|106.3|107.5|109.3143|110.5643|106.6143|108.9929|102.6929|106.8572|110.5215|114.1429|112.4286|114.4|108.9|107.8|111.85|112.5|107.8572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||219.5|221.21|216.21|218.96|220.68|213.94|197.74|200.09|204.45|203.15|202|197|194.97|193.7||189.04|194.1|192.21|193.8|186.09|185.79|180.7|180.5|178.57|180.5|188.3|196.65|196.35|197.47|200.61|203.6|198.49|197.74|192.84|188.26|189.88|191.21|184.6|189.15|185.46|188.68|189.59|189.11|191.7|196.91|203.45|201.4|202.7|204.41|205.99|202.77|204|208.7|208|218.35|220.55|223.56|219.4|217.49|223|230|237.4|239.75|232.9|250|247.5|221.19|218.43|226.1|211.22|182.27|151.89|146.99|147.44|152||||||158.87|158.52|150.78|151.9|137.45|138.15|137.53|140.18|143.3|143.16|149|151.62|150.88|149.75||152.28|149.06|152.65|146.75|150.79|144.38|144.38|143.06|143|141.99|141.66|135.95|133.3|141.05|142.81|145.66|147.1|149.02|149|150.52|152.73|155.19|149.45|150.3|151.15|153.02|147.98|142.76|144.63|149.2|147.55|152.77|153.28|158.66|178.5|177.77|180.35|175.96|172.89|178.09|177.89|184.57|169.43|175.21|187.6|193.5|195.56|208.21|196.41|206.69|197.3|194.81|192.5|198.2|202|198.08|198.57|197.15|203.42|205.8|207.58|206.01|201|190.33|196.5|200.6|187.85|196.5|189.11|196.35||197.21|192.02|183.7|168|167.26|165.99|171.28|171.53|179.07|179.99|176.05|174.41|175|174.85|178.39|175.27|173.8|168.28|163.4|167|170.09||||159.51|149.06|151.16|150.44|151.99|163.13|164.33|171.35|176.47|178.76|174.65|178.3|178.71|185.37|182.6|191.21|197.8|207.21|||207.33|208.56|218.09|207.49|205.62|209.4|219.8|218.86|206.97|207.9|191.9|189.02|175|186.11|191.63|203.7|200.4|192|196.94|207.2|215.61|208.13|205.75|209|208.55|215.3|195.63|195.05|189.34|193.6|194.72|193.65|197.49|198|188.51|192.35|197.01|197.37|190.08
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||122.19|122.34|119.84|119.21|118.96|119.18|119.52|119.81|119.78|120.5|118.33|120.05|117.99|116||116.66|113.54|115.36|119.5|119.17|115.16|115.87|116.64|116.55|118.85|121.02|120.52|120.49|122.95|120.61|125.21|122.71|122.4|120.5|118.67|115.15|115.82|110.15|108.2|109.07|111.6|110.4|112.38|114.05|113.77|113.66|115.6|114.57|113.77|112.4|113.3|112.7|115.4|120.05|119.98|122.68|121.89|120.59|120.84|114.62|122.04|127.46|128.6|124.47|138.3|141.77|142|144.29|145.9|144.39|138.1|133.4|126.42|123.43|121.8||||||125.44|127.66|131.5|132.11|129.85|124.69|126.45|132|131.88|129.75|132.01|134.62|133.34|133.87||129.4|129.77|128.73|132|131.49|130.3|128.89|127.61|130|131.18|132|133.62|134.76|137.59|139.89|139|141.01|141.75|143.02|140.81|140.4|147.11|141.49|140.27|139.8|143.88|143.94|142.62|146.82|146.99|146.9|148.38|153.86|148.63|150.66|148.35|150|143.72|144|140.5|144.83|145.43|142.36|135.56|143.26|137.05|139.7|136.53|138.31|139.24|139.3|136.7|130.03|134.8|127.23|130.19|120.56|120|122.32|122.28|125.22|124.24|124.08|125.4|124.2|126|123.06|124.62|124.03|123.82||123.1|123.33|119.74|118.7|113.88|112.68|114.64|117.03|117.92|116|111.89|112.9|112.87|111.54|111.12|108.81|109.92|107.46|106.1|105.47|106.89||||109.02|108.15|104.21|101.75|102.26|108.09|111.4|115.02|112.62|113.81|112.18|113.3|112|112|114.31|111.45|111|117.99|||123.07|123.04|124.8|121.9|120.52|121.78|119.77|125.55|124.15|124.89|122.4|123.01|120.31|115.77|122.56|125.98|126.7|122.4|121|125.67|129.52|128.84|129.71|131.35|132.58|131.85|127.26|129|126.5|127.57|127.31|125|126.01|124.11|122|128.1|125.45|127.5|129.5
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||5.74|5.68|5.67|5.56|5.64|5.63|5.49|5.58|5.6|5.69|5.66|5.75|5.88|5.61||5.57|5.37|5.36|5.5|5.53|5.51|5.51|5.56|5.58|5.58|5.74|5.74|5.81|5.78|5.66|5.7|5.7|5.68|5.67|5.73|5.7|5.63|5.65|5.66|5.55|5.55|5.56|5.43|5.49|5.52|5.45|5.52|5.47|5.49|5.45|5.42|5.43|5.37|5.37|5.36|5.3|5.25|5.27|5.22|5.11|5.09|5.37|5.32|5.16|5.11|5.22|5.22|5.24|5.26|5.25|5.19|5.15|5.15|4.99|4.98||||||4.99|4.96|5.05|5.14|4.99|5.19|5.3|5.41|5.35|5.24|5.37|5.63|5.7|5.76||5.73|5.75|5.83|5.86|5.84|5.8|5.72|5.77|5.97|5.91|5.83|5.78|5.72|5.82|5.81|5.73|5.72|5.77|5.78|5.76|5.75|5.69|5.55|5.55|5.58|5.54|5.51|5.43|5.41|5.74|5.78|5.78|5.84|5.78|5.73|5.78|5.75|5.75|5.72|5.59|5.39|5.63|5.61|5.39|5.47|5.53|5.47|5.44|5.57|5.57|5.6|5.61|5.59|5.69|5.6|5.67|5.56|5.45|5.53|5.48|5.46|5.55|5.34|5.33|5.34|5.35|5.28|5.42|5.46|5.5||5.48|5.62|5.66|5.4|5.33|5.34|5.27|5.12|5.41|5.36|5.34|5.34|5.35|5.32|5.25|5.27|5.27|5.35|5.37|4.88|4.95||||4.92|4.68|4.8|4.71|4.9|5.32|5.31|5.59|5.56|5.47|5.53|5.7|5.68|5.82|5.64|5.84|5.85|6.02|||5.81|6.05|6.04|5.97|6.05|6.02|5.91|6.02|6.1|6.04|5.86|5.79|5.76|5.51|5.83|6.06|6.07|5.87|6|6.3|6.35|6.47|6.6|6.58|6.68|6.36|6.23|6.33|6.25|6.35|6.41|6.6|6|5.98|5.83|5.83|5.96|6|5.97
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||27.3|26.82|26.6|26.29|26.25|26.16|26.53|26.51|26.44|26.59|26.7|26.48|26.28|26.6||25.26|25.66|25.66|25.52|25.41|24.1|24.35|24.64|25.07|24.73|24.59|24.88|24.69|24.91|25.4|25.91|26.09|26|26.54|26.35|26.56|27.42|26.77|26.75|26.92|26.41|27.2|27.61|26.96|27.49|26.83|26.04|25.92|26.22|25.68|26.39|25.08|24.88|25.55|25.28|26.3|24.7|25.31|25.52|24.9|26.3|26.55|27.9|28.37|28.27|28.62|27.33|27.8|28.35|27.64|27.24|26.48|26.46|24.4|23.72||||||24.13|25.14|24.82|25.31|24.33|24.22|24.68|25.02|25.35|24.39|24.65|25.27|26.67|27.35||27.8|27.68|28.07|27.43|26.94|26.72|27.51|26.83|27.72|27.8|27.61|27.55|27.8|29.3|29.5|29.83|30.62|30.87|30.42|29.3|28.66|29.3|29.05|29.69|28.96|28.68|28.4|28.93|29.45|30.09|29.9|29.29|30.06|29.99|29.7|30.95|32.03|34.21|33.17|35.24|34.9|34|33.5|31.84|31.77|31.77|34.36|34.2|33.95|33.5|33.41|33.8|31.15|32.3|31.54|31.3|30.68|30.38|30.4|30.41|28.09|26.33|26.25|27.08|27.31|26.06|25.9|26.33|26.43|26.83||26.14|25.12|25.45|24.97|24.88|25.26|24.99|24.71|25.43|25.45|24.74|23.08|23.19|22.77|23.21|23.19|22.99|23.03|22|22.05|22.65||||22.22|21.25|21.17|20.04|20.6|21.9|21.43|22|22.84|23.03|22.62|23.42|23.8|23.8|23.87|23.48|21.41|21.66|||22.31|22.17|22.71|21.75|22.32|23.03|24.13|24.86|23.89|24.69|25.38|25.45|25.5|24.43|25.79|26.67|27.25|27.5|26.64|27.68|27.51|26.43|26.67|26.4|25.7|25.29|24.55|25.21|24.14|24.59|25.05|25.48|25.02|25.32|24|23.83|25.28|25.15|25.45
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||5.49|5.43|5.36|5.22|5.23|5.13|5.01|4.99|5|5.09|5.05|5.1|5.08|5.11||5.08|5.06|5.1|5.16|5.08|5.13|5.19|5.24|5.34|5.16|5.34|5.3|5.28|5.36|5.35|5.5|5.45|5.67|5.83|5.79|5.26|5.16|5.22|5.1|4.94|4.89|4.87|4.85|4.77|4.74|4.77|4.8|4.74|4.79|4.72|4.7|4.66|4.6|4.64|4.65|4.63|4.59|4.59|4.59|4.45|4.37|4.54|4.51|4.52|4.53|4.59|4.6|4.6|4.61|4.63|4.63|4.6|4.6|4.51|4.47||||||4.5|4.5|4.54|4.59|4.65|4.84|4.84|4.88|4.71|4.71|4.7|4.86|4.9|4.95||4.98|4.96|4.97|5|5.01|4.94|4.91|4.89|4.96|4.93|4.95|5|4.9|4.92|4.89|4.93|4.9|4.93|4.86|4.85|4.92|4.79|4.63|4.66|4.69|4.72|4.64|4.62|4.67|4.81|4.83|4.87|4.86|4.86|4.87|4.89|4.9|4.96|4.95|4.85|4.64|4.8|4.87|4.83|4.82|4.85|4.83|4.79|4.87|4.94|4.9|4.89|4.89|4.96|4.93|4.97|5.01|4.92|4.97|4.97|5.09|5.1|5.21|5.01|4.83|5|4.83|4.84|4.82|4.82||4.81|4.71|4.76|4.67|4.69|4.68|4.59|4.51|4.65|4.63|4.57|4.59|4.61|4.62|4.65|4.6|4.62|4.67|4.59|4.5|4.59||||4.57|4.4|4.49|4.63|4.8|5.03|5|5.1|5.18|5.17|5.26|5.34|5.33|5.4|5.24|5.34|5.26|5.37|||5.28|5.13|5.11|5|5.05|5.02|5.03|5.09|5.12|5.05|5.08|5.04|5.07|4.87|5.08|5.09|5.06|5.08|5.17|5.32|5.39|5.45|5.4|5.38|5.37|5.3|5.26|5.42|5.36|5.45|5.45|5.4|5.45|5.36|5.41|5.49|5.55|5.56|5.58
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||9.3|9.12|9|8.87|8.86|8.81|8.72|8.61|8.74|8.86|8.77|8.77|8.74|8.75||8.61|8.63|8.77|8.8|8.7|8.61|8.62|8.75|8.82|8.81|9.32|9.12|9.22|9.28|9.22|9.65|9.41|9.46|9.63|9.77|9.27|9.5|9.28|9.19|9.07|9.26|9.22|9.22|9.38|8.89|8.9|8.95|9.02|9.09|8.93|9.18|9.04|9.16|9.11|9.25|9.03|8.86|8.51|8.37|8.06|8.05|8.5|8.35|8.2|8.32|8.52|8.48|8.53|8.63|8.65|8.59|8.54|8.39|8.17|7.97||||||8.22|8.27|8.25|8.6|8.37|8.71|8.95|9.03|8.73|8.53|8.76|9.18|9.57|9.87||9.97|9.97|10.1|9.45|9.19|9.13|9.12|9.26|9.48|9.5|9.53|9.47|9.35|9.79|9.83|9.78|9.94|9.6|9.63|9.69|9.65|9.37|9.21|9.31|9.37|9.35|9.18|9.04|9.15|9.78|9.86|10.01|10.11|10.25|10.26|10.16|10.4|10.41|10.52|10.27|9.52|9.76|9.89|9.7|9.89|10.11|10.23|9.85|10.1|10.19|10.18|10.24|10.18|10.56|10.5|10.12|10.13|10.13|10.59|11.77|11.6|11.31|11|11.83|12.75|13.85|12.59|12.85|12.56|12.08||11.31|10.28|9.56|8.69|7.9|7.92|7.81|7.7|8.08|7.92|7.79|7.71|7.62|7.6|7.64|7.6|7.51|7.52|7.42|7.32|7.56||||7.58|7.23|7.27|6.88|7.35|8.17|8.21|8.72|8.93|8.77|8.85|9.04|8.86|8.7|8.57|8.85|8.7|8.77|||8.68|8.62|8.48|8.41|8.55|8.71|8.72|8.48|8.52|8.46|8.51|8.47|8.5|8.38|9.31|9.68|9.9|9|9.29|9.53|9.62|9.87|9.7|9.62|9.56|9.37|9.34|9.56|9.48|9.55|9.63|9.58|9.66|9.66|9.38|9.26|9.37|9.3|9.27
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||64.65|62.97|62.14|62.14|61.5|61.5|63.43|63.73|63.46|63.85|64.05|65.13|63.24|62.59||62.6|63.65|63.59|64.06|62.81|63.27|64.03|64.64|64.98|64.9|65.4|66.51|66.01|69.41|70.51|68.5|71|69.54|68.28|66.83|66.1|66.66|67.29|69.99|69.58|68.88|69.78|70.48|69.57|67.82|68.78|72.9|68.09|71.29|66.11|65.84|63.81|64|63.2|64.88|65.51|65.9|59.58|57.35|56.74|54.1|54|52.33|49.55|49.71|49.09|50.2|46.82|46.88|47.72|47.09|44.92|44.01|42.96|44.1||||||52.33|53.21|52.45|52.89|52.02|52.48|54.73|53.77|54.6|55.09|56.27|56.7|58.21|58.21||57.16|58.39|58.45|55.35|56.43|57.54|56.48|55.5|54.42|54.68|53.39|54.17|53.3|55.22|55.96|54.98|55.95|56.41|56.45|58.51|59.6|61.52|61.65|63.9|61.78|62.91|59.21|58.06|58|58.25|57.3|58.22|56.91|55.87|56.33|55.85|57.57|54.05|54.38|53.33|54.13|54.15|52.59|53.37|54.27|56.19|55.41|56.77|56|56.47|60.24|60.58|58.98|58.91|58.25|56.88|56.75|55.72|57.3|58.41|59.24|60.15|59.43|59.9|62.93|68.91|68.68|69.26|68.38|71.08||67.44|63.67|64.26|62.41|60|60.99|61.6|62.03|64.48|64.48|65.1|63.61|63.14|64.08|65.35|65.2|62.76|61.47|59.46|59.4|61||||58.05|57.64|56.8|52.1|54.91|57.64|59.21|59.83|60.13|62.64|60.6|56.71|55.8|58.21|59.2|60.76|58.62|61.7|||65.17|67.3|69.45|67.9|70.25|71.07|72.11|73.45|74.77|75.8|74.5|76.47|74.68|74.2|74.85|76.88|73.78|73.47|73.1|72.67|76.83|77.05|76.9|75.67|77.3|77.13|79.13|79.07|74.73|74.71|74.31|74.6|74.47|76.3|71.06|71.48|74.53|68.17|68.84
07682|100559|/equities/hengfeng|SHANGHAICOMP||||7.81|7.78|7.78|7.78|7.85|7.92|7.87|7.86|7.91|8.03|8.01|8.02|7.91|7.44||7.32|7.2|7.25|7.36|7.32|7.46|7.44|7.53|7.55|7.54|7.73|7.79|7.87|7.84|7.64|7.67|7.63|7.69|7.71|7.75|7.62|7.64|7.58|7.6|7.5|7.47|7.45|7.41|7.48|7.48|7.48|7.55|7.53|7.52|7.67|7.51|7.43|7.38|7.38|7.37|7.33|7.34|7.34|7.42|7.2|7.24|7.35|6.97|6.58|6.56|6.68|6.68|6.71|6.76|6.74|6.63|6.52|6.5|6.41|6.43||||||6.45|6.45|6.51|6.61|6.45|6.68|6.78|6.87|6.81|6.78|6.95|7.17|7.24|7.25||7.12|7.13|7.2|7.24|7.19|7.1|7.07|7.04|7.27|7.08|6.98|7.03|7.02|7.13|7.12|7.06|7.08|7.14|7.11|7.03|7.06|7.06|6.92|6.89|6.93|6.91|6.87|6.77|6.82|7.09|7.05|7.09|7.11|7.08|6.99|7.04|6.99|7.03|6.95|6.93|6.71|6.89|6.98|6.89|6.9|6.91|6.89|6.8|6.87|6.91|6.88|6.87|6.87|6.94|6.85|6.79|6.92|6.86|6.95|6.93|6.91|6.94|6.83|6.84|6.84|6.83|6.81|6.88|6.91|6.94||6.94|6.91|6.87|6.8|6.73|6.77|6.67|6.53|6.82|6.76|6.71|6.74|6.74|6.77|6.67|6.7|6.8|6.8|6.96|6.33|6.43||||6.41|6.18|6.31|6.24|6.43|6.86|7.39|7.61|7.7|7.59|7.43|7.64|7.54|7.5|7.33|7.43|7.43|7.55|||7.38|7.46|7.42|7.33|7.44|7.36|7.21|7.29|7.33|7.26|7.25|7.1|7.07|6.85|7.26|7.46|7.43|7.25|7.38|7.65|7.72|7.78|7.74|7.66|7.52|7.5|7.39|7.6|7.54|7.6|7.53|7.53|7.45|7.36|7.41|7.35|7.44|7.45|7.43
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||12.81|12.66|12.68|12.65|12.8|12.69|12.58|12.76|12.6|12.71|12.85|13.13|13.01|12.38||12.37|12.3|12.67|12.76|12.63|13.24|13.5|12.31|12.33|13.02|12.69|12.79|12.86|13|12.76|13.12|12.96|12.83|12.93|13.23|12.95|13.12|13.29|13.43|12.74|13|12.76|12.24|12.32|12.47|12.61|13.28|12.93|12.93|12.59|12.55|11.97|12.18|11.91|11.9|11.73|11.58|11.65|11.48|11.33|11.8|12|11.8|11.56|11.84|12.17|12.29|12.42|12.39|12.54|12.41|12.28|12.28|12.18|12.4||||||12.68|12.61|12.79|13.01|12.83|12.97|13.41|13.48|13.28|13.08|13.21|13.59|13.31|13.29||13.44|13.32|13.39|13.25|13.14|12.91|12.67|12.64|12.92|12.69|12.63|12.65|12.66|12.85|12.94|13.11|13|13.2|13.1|13.05|13.01|13.07|12.91|12.79|12.82|12.88|12.67|12.53|12.83|13.24|13.38|13.44|13.27|13.49|13.34|13.28|13.19|13.25|13.33|13.08|12.94|13.24|13.31|12.98|13.42|13.55|13.46|13.53|13.75|13.99|13.78|13.96|14.24|13.67|13.53|13.55|13.71|13.55|13.77|13.7|13.39|13.5|13.6|13.54|13.43|13.73|13.88|13.72|13.86|13.81||13.64|13.79|13.81|13.99|14.1|13.99|14.06|13.66|14.4|14.5|14.68|14.41|14.75|14.98|15.26|13.87|13.92|14.16|14|13.65|13.81||||13.52|13.25|13.12|12.93|13.06|13.79|13.79|14.45|14.95|15.23|16.15|16.09|15.66|15.76|15.96|16.9|16.55|16.96|||16.4|16.37|16.18|15.54|15.72|15.42|15.36|15.84|15.52|15.12|14.9|14.94|13.58|13.33|13.9|14.43|14.24|14.02|14.43|15.11|15.07|15.55|15.6|16.04|15.08|15.18|14.95|15.57|15.77|16.06|15.83|15.46|15.54|15.61|16|16.34|16.41|16.41|16.4
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||35.8|34.9|32.18|32.09|32.08|31.96|31.92|31.07|31.64|31|30.28|29.53|28.59|27.97||26.13|26.08|26.1|26.7|26.32|25.99|26.07|26.51|27.26|27.56|28.7|29.02|27.89|27.65|28.55|28.44|28.56|28.86|28.89|29.12|29.39|29.98|29.06|29.4|29.34|30|30.99|30.63|31.49|31.99|32.39|31.53|30.86|31|30.33|30.2|30.83|29.66|30.37|30.74|29.57|30.06|30.6|30.36|28.77|26.15|28.16|27.73|26.55|26.7|26.51|25.85|25.86|25.8|26.05|25.25|24.9|24.44|23.1|22.49||||||22.75|23.13|23.18|23.94|23.04|23.67|24.4|24.62|24.62|24.13|24.73|24.68|25.75|26.08||25.7|25.64|25.99|26.09|26.13|26.55|25.39|25.41|27.9|29|29.4|29.53|29.79|31.3|31.07|31.19|32.3|31.73|31.8|31.82|31.8|32.2|32.24|32.12|33.12|32.29|31.28|31.07|30.79|32.01|32.23|31.4|31.21|30.69|30.46|31.29|31.7|30.63|29.8|28.91|28.88|29.19|28.39|28.07|28.39|29.2|29.63|28.9|28.67|29.62|29.86|30.36|29.8|30.58|30.48|30.47|29.98|28.93|29.59|30.07|29.98|29.69|29.9|29.78|30.25|29.92|28.68|29.07|29.32|29.85||29.29|28.47|27.95|28.07|26.7|27.2|28.05|25.5|26.82|26.72|26.46|26.42|25.52|25.16|25.39|25.35|25.32|25.35|24.4|24.49|25.17||||23.74|22.1|22.84|21.26|22.29|24.77|25.47|26.39|26.91|27.45|27.39|28.06|27.93|28.15|27.54|28.88|28.98|30.67|||31.57|32.11|33.01|33.16|33.95|33.86|34.1|34.62|32.57|32|32.21|32.38|31.19|30.75|33.55|35.15|35.43|34.97|35.86|36.78|38.79|39.89|39.6|40.62|40.43|39.99|38.63|39.15|37.97|38.72|37.75|37.21|37.7|37.45|36.99|37.37|38.6|39.8|38.18
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||10.46|11|10.43|10.26|9.91|9.57|9.36|9.35|9.45|9.44|9.35|9.38|9.27|9.23||9.11|9.05|9.05|9.23|9.08|9.09|9.05|9.18|9.21|9.24|9.53|9.68|9.67|9.65|9.67|9.8|9.82|9.88|10.07|10.12|9.78|9.77|9.7|9.7|9.38|9.41|9.3|9.49|9.53|9.53|9.64|9.82|9.71|9.87|9.57|9.52|9.42|9.37|9.38|9.46|9.45|9.34|9.3|9.33|9.04|8.91|9.29|9.23|8.95|9.1|9.25|9.3|9.42|9.34|9.13|9|8.93|8.83|8.5|8.46||||||8.68|8.83|8.74|8.94|8.65|9.04|9.25|9.28|9.28|9.27|9.48|9.98|10.2|10.44||10.38|10.25|10.32|10.47|10.4|10.45|10.08|10.29|10.48|10.37|10.41|10.62|10.28|10.5|10.24|10.3|10.26|10.45|10.38|10.5|10.54|10.59|10.2|10.21|10.29|10.34|10.11|9.85|9.81|10.35|10.42|10.46|10.31|10.25|10.12|10.14|10.21|10.21|10.16|10.08|9.78|10.05|10.01|9.92|10.07|10.14|10.12|10.11|10.18|10.34|10.36|10.59|10.48|10.73|10.63|10.69|10.76|10.31|10.55|10.57|10.79|10.77|11.35|11.06|10.58|10.57|10.25|10.44|10.4|10.46||10.17|10.07|10.08|9.95|9.92|9.96|9.78|9.61|10.12|9.85|9.67|9.75|9.51|9.67|9.78|9.78|9.84|9.83|9.77|9.77|9.99||||10.1|9.87|10.2|10.36|11.17|12.36|12.67|13.04|13.2|13.2|13.14|13.56|13.48|13.74|13.23|13.61|13.59|13.96|||13.74|13.87|13.82|13.82|14.1|13.67|13.53|13.57|13.38|13.49|13.34|13.03|12.87|12.15|12.86|12.9|12.77|12.45|13.37|13.26|13.2|13.38|13.44|13.23|13.07|13.2|13.01|13.22|13.02|13.05|12.9|12.71|12.81|12.76|12.45|12.61|12.75|12.79|12.8
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||12.5|12.34|12.5|11.94|12.19|12.12|12.31|12.59|13.07|12.97|13.31|14.47|15.2|13.82||12.56|12.58|13.38|12.16|12.7|12.66|12.49|12.02|12.44|11.31|10.28|10.17|9.98|9.94|10.13|10.11|10.11|10.22|10.26|10.44|10.46|10.3|10.29|10.29|9.99|10.05|10.23|10.27|10.45|10.7|10.82|11.06|11|10.79|10.54|10.91|10.96|10.89|11.25|11.12|11.1|10.97|11.31|11.19|11.52|10.86|10.53|10.65|10.35|10.45|10.39|10.37|10.54|10.58|10.65|10.52|10.23|10.07|9.15|8.98||||||9.28|9.42|9.6|10.03|9.83|9.98|10.28|10.26|10.26|10.16|10.61|11.1|11.94|12.07||11.98|11.9|12.38|12.24|12.54|12.82|12.34|12.5|13.31|13.81|13.47|12.94|11.76|11.33|11.38|11.46|11.88|11.69|11.74|11.74|11.75|11.9|12.01|11.63|11.62|11.23|11.15|10.83|11.01|11.58|11.58|11.56|11.6|11.4|11.05|11.18|11.29|11.24|11.15|10.9|10.53|11.04|10.85|10.61|10.87|11.17|11.16|11.2|11.32|11.55|11.68|11.56|11.5|11.77|11.7|11.7|11.79|11.15|11.55|11.65|11.37|11.62|11.5214|11.3929|11.5|11.3214|11.0571|11.5214|11.3286|11.5143||11.4286|11.2929|11.0429|11.0643|11.0286|11.15|11.1286|10.6786|11.6643|11.3571|11.3143|11.5714|11.6357|11.1429|11.1214|11.15|11.1071|11.2214|11.0643|10.8286|10.6071||||10.4643|10.2286|10.4|9.6714|10.1857|11.0643|11.7214|12.6857|13.1714|13|12.8|12.3|12.0714|12.7643|12.5286|12.4286|12.7857|13.2429|||12.9571|13.4786|13.3429|13.2|13.9857|15.5357|15.8|14.3643|15.0571|14.8214|15|16|15.2929|14.4643|14.3286|14.9786|15.3643|16.3929|15.5643|15.3643|16.9643|18.85|18.4357|19.7714|17.9714|18.4786|18.0643|16.4214|14.9286|13.5714|12.3357|11.2143|11.6857|11.4786|12.0071|11.6357|12.45|12.0786|10.9786
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||5.08|4.99|5.02|4.95|4.99|4.92|4.88|5.01|5.1|5.05|5.05|5.12|5.12|5.07||4.98|5|5.02|5.13|5.19|5.18|5.19|5.39|5.5|5.24|5.46|5.38|5.28|5.33|5.25|5.27|5.26|5.24|5.25|5.29|5.23|5.17|5.16|5.15|5.1|5.08|5.11|5.06|5.09|5.1|5.13|5.16|5.13|5.06|4.98|4.96|4.94|4.93|4.98|4.99|4.77|4.69|4.7|4.67|4.55|4.56|4.78|4.8|4.78|4.79|4.81|4.82|4.88|4.91|4.93|4.82|4.71|4.68|4.57|4.51||||||4.62|4.68|4.66|4.81|4.63|4.85|4.98|5.03|5.03|4.92|4.99|5.22|5.34|5.31||5.39|5.52|5.49|5.5|5.4|5.21|5.13|5.16|5.28|5.29|5.21|5.24|5.3|5.45|5.4|5.42|5.55|5.73|5.21|5.09|5.1|5.18|5.14|4.94|4.96|4.95|4.99|4.85|4.87|5.18|5.21|5.31|5.25|5.2|5.21|5.32|5.3|5.5|5|4.88|4.67|4.82|4.88|4.78|4.9|4.88|4.88|4.89|4.93|5.05|4.97|4.77|4.77|4.9|4.83|4.71|4.71|4.67|4.74|4.76|4.69|4.73|4.75|4.78|4.75|4.74|4.66|4.77|4.79|4.82||4.8|4.77|4.77|4.71|4.6|4.59|4.59|4.47|4.69|4.59|4.55|4.49|4.43|4.49|4.42|4.38|4.32|4.26|4.3|4.2|4.15||||4.12|4.01|4.25|4.58|5.09|5.66|5.46|4.96|4.99|4.89|4.88|5.02|5|5.13|4.95|5.07|5.11|5.24|||5.09|5.2|5.28|5.17|5.27|5.32|5.18|5.27|5.28|5.28|5.22|5.04|4.97|4.8|5.11|5.2|5.18|5.03|5.14|5.37|5.46|5.56|5.46|5.39|5.34|5.38|5.27|5.4|5.38|5.45|5.33|5.25|5.3|5.2|5.28|5.22|5.35|5.4|5.3
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||21.29|21|21.2|21.3|21.31|21.3|21.58|21.66|22.28|21.72|21.35|20.93|20.42|20.85||20.28|20.15|20.36|21.17|21.32|20.18|21.49|22.08|22.65|22.17|21.97|22.77|22.04|22.13|22.27|22.62|22.77|23.18|23.44|23.23|23.19|23.35|23.99|22.29|21.92|22.34|22.98|22.82|22.88|23.6|23.12|23.65|24.22|24.8|23.94|24.78|24.61|25.34|25.28|25.55|25.6|24.51|24.28|23.33|22.71|22.25|24.3|24.74|25.77|24.22|24.03|24.46|25.54|25.8|25.67|25.7|25.18|25.67|24.38|23.09||||||24.18|25.33|25.28|27.42|27.14|26.52|28.5|29.3|30.06|28.71|28|29.5|30.31|31.03||29.66|30.53|30.15|28.25|27.56|25.05|24.14|24.84|27.6|27.9|27.89|28.42|29.83|32|33.28|31.55|33.68|33.09|31.7|28.82|29.25|30.1|31.06|31.38|30.66|27.87|28.81|29.44|30.29|32.11|32|33.7|32.16|32.01|29.1|28.34|25.76|26.35|26.57|25.59|23.7|23.1|22.77|22.66|23.2|23.37|24.5|23.73|22.93|23.51|24.69|24.39|25.61|28.46|28.17|27.31|26.54|24.93|25.28|27.19|26.35|26.53|27.5|28.94|26.96|25.87|23.52|24.1|21.91|23||22.68|21.68|20.47|21.02|21.4|22.25|21.75|21.25|22.74|21.06|20.3|19.9|19.63|18.89|19.84|19.1|18.61|17.97|17.15|17.27|17.73||||17.6|16.58|17.54|16.02|17.49|19.43|19.45|21.41|21.3|22.45|20.41|20.1|19.95|20.85|20.81|21.74|22.45|23.58|||24|24.29|25.35|24.41|25.35|25.25|25.74|26.25|26.11|26.3|26.2|27.27|25.27|24.2|25.25|26.18|26.75|25.3|25.41|27.6|26.62|27.98|29.02|29.95|29.9|30.25|30.53|30.32|29.15|30.03|30.13|30.37|30.12|29.96|29.38|28.24|30.6|32.98|31.65
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||3.9|3.87|3.8|3.77|3.78|3.7|3.67|3.73|3.74|3.82|3.88|3.94|4.01|3.91||3.83|3.77|3.92|3.85|3.82|3.87|3.78|3.85|3.88|3.99|4.11|4.06|4.04|4.06|4.06|4.29|4.2|4.23|4.23|4.31|4.32|4.45|4.58|4.81|4.37|4.45|4.26|4.18|4.19|4.25|4.18|4.26|4.22|4.3|4.4|4.19|3.81|3.81|3.64|3.64|3.48|3.41|3.5|3.44|3.46|3.61|3.76|3.77|3.81|3.86|4.08|4.04|4.09|4.16|4.22|4.12|4.08|4.15|4.1|4.12||||||4.25|4.07|4.29|4.44|4.63|4.8|4.63|4.68|4.25|4.3|4.37|4.37|3.97|4.09||4.22|4.11|4.17|3.79|3.58|3.43|3.4|3.26|3.26|3.24|3.21|3.26|3.21|3.25|3.29|3.27|3.22|3.29|3.24|3.17|3.19|3.14|3.09|3.12|3.14|3.13|3.11|3.1|3.19|3.37|3.38|3.44|3.4|3.4|3.42|3.38|3.37|3.4|3.4|3.37|3.22|3.4|3.49|3.45|3.36|3.39|3.37|3.37|3.45|3.52|3.57|3.58|3.58|3.54|3.55|3.57|3.61|3.57|3.68|3.61|3.57|3.64|3.68|3.58|3.54|3.68|3.69|3.69|3.8|3.6||3.59|3.7|3.74|3.73|3.85|3.85|3.86|3.82|4.01|4.06|4.15|3.99|4.06|4.3|4.05|3.84|3.93|4.01|3.92|3.69|3.97||||3.89|3.68|3.53|3.63|3.55|3.84|3.75|4.02|4.28|4.1|4.21|4.12|4.01|4.46|4.96|5.51|5.01|4.91|||4.46|4.05|4.14|3.82|3.93|3.96|3.73|3.78|3.79|3.74|3.63|3.42|3.21|3.07|3.31|3.38|3.35|3.25|3.33|3.43|3.42|3.53|3.47|3.45|3.37|3.45|3.48|3.48|3.6|3.55|3.54|3.41|3.47|3.29|3.35|3.4|3.41|3.41|3.42
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||6.86|6.77|6.72|6.69|6.64|6.56|6.52|6.58|6.59|6.67|6.74|6.81|6.8|6.7||6.61|6.57|6.68|6.75|6.64|6.73|6.76|6.81|6.86|6.96|7.08|7.05|7.08|7.15|7.09|7.06|7.26|7.23|7.24|7.25|7.14|7.21|7.35|7.45|7.17|7.15|7.01|6.9|6.91|6.84|6.83|6.88|6.87|6.88|6.78|6.73|6.47|6.42|6.4|6.43|6.4|6.29|6.34|6.3|6.21|6.28|6.41|6.35|6.39|6.47|6.68|6.66|6.74|6.83|6.85|6.85|6.77|6.9|6.83|6.81||||||6.91|6.9|7.04|7.2|7.07|7.27|7.31|7.44|7.29|7.45|7.34|7.56|7.49|7.38||7.35|7.26|7.24|7.18|7.08|7|7.04|6.89|6.93|6.88|6.84|6.86|6.78|6.9|6.89|6.81|6.81|6.97|6.89|6.81|6.8|6.76|6.66|6.68|6.66|6.61|6.59|6.53|6.6|6.76|6.61|6.67|6.63|6.69|6.56|6.6|6.71|6.83|6.89|6.89|6.88|7.4429|7.6286|7.6214|7.5571|7.5857|7.5214|7.4929|7.6786|7.6714|7.8786|7.8571|7.8714|7.9143|7.8|7.7857|7.7929|7.6786|7.7857|7.8143|7.7571|7.7571|7.8643|7.7286|7.5857|7.75|7.7357|7.6929|7.7714|7.7429||7.7429|7.8|7.75|7.7357|7.7214|7.7357|7.6857|7.6071|7.9071|7.8643|7.7929|7.7929|7.95|7.9286|8.0429|7.55|7.6143|7.6929|7.6714|7.4214|7.7||||7.7286|7.4357|7.2429|7.1071|7.1357|7.6714|7.3143|7.9|7.4429|7.2357|7.25|7.3|7.1571|7.25|7.2714|7.5|7.3357|7.7429|||7.4857|7.3071|7.2571|7.0214|7.1|6.95|6.9214|6.9857|6.9214|6.7429|6.7071|6.4357|6.3643|6.2143|6.6571|6.5857|6.5286|6.4|6.6214|6.8786|6.9143|6.9714|6.8929|6.8714|6.7786|6.8286|6.8|6.9143|6.9214|6.9143|6.9143|6.8|6.85|6.8214|6.8929|6.9857|6.9929|6.9071|6.9143
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||10|9.92|9.9|9.72|9.73|9.67|9.76|9.72|9.81|9.89|9.61|9.71|9.67|9.58||9.17|9.14|9.22|9.41|9.61|9.5|9.54|9.53|9.66|9.58|9.86|10.02|9.96|9.9|10.01|9.85|10|10.21|10.32|10.52|10.47|10.33|10.13|10.22|10.11|10.33|10.54|10.5|10.87|10.57|10.62|10.81|10.7|10.64|10.52|10.44|10.49|10.57|10.7|10.58|10.43|10.39|10.54|10.55|10.43|10.01|10.32|10.42|10.19|10.38|10.45|10.56|10.8|10.53|10.43|10.2|10.24|10.02|9.11|9.06||||||9.21|9.34|9.5|9.77|9.52|9.82|9.72|9.78|9.69|9.59|9.75|10.01|10.54|10.55||10.46|10.57|10.8|10.91|10.74|10.79|10.37|10.45|10.77|10.7|10.55|10.47|10.5|10.95|10.77|10.78|10.99|11.19|11.12|11.05|11.14|11.5|11.72|11.72|10.65|10.51|10.42|10.07|9.99|10.31|10.24|10.28|10.23|10.16|10.02|10.15|10.13|10.22|10.13|9.88|9.46|9.79|9.94|9.71|9.85|9.98|9.98|9.88|9.84|9.98|10.17|10.28|10.2|10.27|9.97|10.02|9.92|9.7|9.9|9.91|9.86|9.94|9.81|9.82|9.89|9.79|9.71|9.96|9.93|10.11||9.92|9.77|9.66|9.58|9.46|9.38|9.28|9.07|9.51|9.35|9.28|9.25|9.05|9.14|9.17|9.1|8.9|9.06|9|8.84|8.9||||8.93|8.51|8.72|8.58|9|10|10.09|10.6|10.72|10.65|10.6|10.98|10.92|11.18|11.01|11.35|11.64|11.93|||11.78|12.04|12.01|11.71|11.95|11.87|11.87|12.32|11.9|11.95|11.95|11.81|11.73|11.37|12.18|12.72|12.75|12.45|12.65|12.97|13.1|13.3|13.61|13.7|13.45|13.33|12.87|13.41|13.44|13.63|13.03|12.86|13.04|12.32|12.38|12.26|12.7|13.05|12.75
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||10.47|10.33|10.37|10.2|10.25|10.4|10.31|10.41|10.57|10.88|10.83|11.11|11.36|11.39||11.2|11.44|10.4|10.76|10.46|10.88|11.26|11.18|10.77|11.13|10.75|11.08|10.07|9.64|9.36|9.45|9.8|9.73|9.6|9.5|9.48|9.46|9.3|9.34|9.27|9.24|9.27|9.17|9.33|9.17|9.14|9.3|9.28|9.27|9.11|9.26|9.36|9.16|9.17|9.28|9.19|9.14|8.96|8.96|8.58|8.62|9.13|9.02|8.8|8.79|9.02|9.01|9.12|9.17|9.04|8.99|8.71|8.72|8.45|8.47||||||8.59|8.76|8.9|9.18|8.81|9.18|9.47|9.62|9.58|9.28|9.41|9.85|10.17|10.3||10.25|10.33|10.26|10.1|9.9|9.76|9.6|9.64|10.22|10.26|10.91|11.35|11|10.84|11.18|10.69|10.66|10.76|10.64|10.97|10.42|9.47|9.34|9.44|9.5|9.39|9.33|9.34|9.39|9.94|10.07|10.01|10.19|10.15|10.16|9.76|9.69|9.82|9.85|9.71|9.37|9.62|9.56|9.23|9.44|9.29|9.22|9.2|9.57|9.52|9.55|9.55|9.61|9.85|9.83|9.55|9.49|9.7|10.11|9.82|9.91|10.05|9.71|9.89|10|10.09|10.02|9.94|10.13|10.85|||||||||||10.44|10.4|10.7|11.49|10.86|11.3|11.9|12.6|12.01|10.92|11.3|11.5||||10.45|10.1|10.79|9.81|8.92|9.22|8.92|9.09|9.3|8.63|8.37|8.69|8.8|8.42|8.17|8.1|8.24|8.4|||8.22|8.2|8.04|8.09|8.11|8.12|8.07|8.22|8.3|8.33|8.3|8.2|8.32|7.95|8.83|9.05|9.01|8.75|8.84|8.99|9.08|9.23|9.19|9.1|9.1|9.27|9.12|9.14|9.07|9.15|8.8|8.58|8.67|8.52|8.52|8.52|8.76|8.82|8.86
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||3.43|3.39|3.34|3.32|3.3|3.28|3.27|3.31|3.24|3.23|3.15|3.14|3.15|3.15||3.15|3.14|3.17|3.17|3.11|3.15|3.14|3.17|3.16|3.19|3.3|3.22|3.25|3.35|3.18|3.34|3.37|3.32|3.32|3.32|3.27|3.3|3.34|3.32|3.3|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.27|3.24|3.27|3.27|3.24|3.21|3.17|3.17|3.12|3.05|3.02|3.05|3.05|3.03|3.12|3.23|3.24|3.21|3.25|3.07||||3.08|2.87|2.87|2.84|2.78||||||2.73|2.73|2.75|2.78|2.75|2.83|2.83|2.88|2.84|2.86|2.9|2.96|2.97|3.01||3.05|2.98|2.97|2.99|2.95|2.94|2.94|2.95|2.97|2.96|2.96|3|3.01|3.09|3.07|3.07|3.04|3.08|3.07|3.08|3.06|3.05|3|3.04|3.02|2.99|2.93|2.91|2.95|3.04|3.05|3.04|3.04|3.04|3.02|3.05|3.07|3.09|3.06|3.07|3.04|3.16|3.19|3.19|3.16|3.17|3.18|3.19|3.21|3.17|3.18|3.15|3.15|3.18|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.21|3.23|3.23|3.2|3.27|3.26|3.26|3.25|3.27||3.25|3.19|3.21|3.21|3.21|3.22|3.2|3.16|3.26|3.19|3.14|3.16|3.17|3.19|3.21|3.19|3.23|3.24|3.61|3.6|3.69||||3.59|3.41|3.47|3.4|3.46|3.65|3.6|3.78|3.96|3.84|3.96|3.95|3.84|3.87|3.9|3.92|3.8|3.84|||3.62|3.61|3.58|3.53|3.61|3.62|3.65|3.7|3.77|3.7|3.61|3.55|3.49|3.43|3.8|3.86|3.79|3.78|3.88|3.93|3.97|3.97|3.87|3.86|3.79|3.78|3.77|3.84|3.89|3.94|3.91|3.8|3.83|3.71|3.78|3.93|3.93|3.89|3.9
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||4.24|4.23|4.22|4.2|4.18|4.14|4.11|4.13|4.16|4.17|4.16|4.19|4.21|4.2||4.14|4.11|4.15|4.16|4.16|4.14|4.12|4.18|4.22|4.19|4.28|4.32|4.33|4.35|4.34|4.41|4.45|4.42|4.43|4.44|4.38|4.35|4.33|4.33|4.25|4.31|4.35|4.37|4.39|4.42|4.44|4.49|4.46|4.49|4.45|4.49|4.43|4.45|4.47|4.44|4.46|4.43|4.45|4.43|4.33|4.32|4.44|4.44|4.49|4.43|4.42|4.27|4.28|4.31|4.32|4.28|4.26|4.22|4.11|4.04||||||4.12|4.17|4.2|4.31|4.28|4.4|4.46|4.5|4.46|4.4|4.44|4.56|4.66|4.71||4.68|4.69|4.7|4.71|4.68|4.65|4.59|4.59|4.73|4.72|4.67|4.74|4.73|4.83|4.82|4.83|4.89|4.85|4.84|4.81|4.81|4.81|4.8|4.77|4.72|4.68|4.66|4.58|4.6|4.75|4.82|4.85|4.75|4.68|4.67|4.67|4.57|4.61|4.59|4.55|4.38|4.48|4.53|4.45|4.54|4.52|4.46|4.43|4.45|4.51|4.57|4.6|4.61|4.73|4.66|4.66|4.58|4.47|4.52|4.5|4.46|4.49|4.47|4.46|4.42|4.41|4.39|4.48|4.52|4.55||4.57|4.55|4.59|4.54|4.54|4.54|4.49|4.39|4.53|4.52|4.54|4.4|4.25|4.3|4.32|4.49|4.25|4.27|4.22|4.16|4.26||||4.33|4.17|4.24|4.15|4.3|4.75|4.81|4.97|4.99|5|4.99|5.04|5.01|5.07|5|5.1|5.13|5.2|||5.17|5.12|5.14|5.12|5.16|5.21|5.19|5.26|5.25|5.22|5.22|5.07|5.06|4.97|5.25|5.36|5.34|5.23|5.29|5.38|5.4|5.44|5.44|5.45|5.36|5.26|5.25|5.36|5.39|5.37|5.28|5.18|5.21|5.18|5.2|5.16|5.21|5.21|5.2
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||19.47|19.64|19.37|19.47|19.79|19.28|19.06|19.32|19.14|18.75|18.07|18.23|18|18.08||18.04|17.76|17.52|16.71|16.58|16.34|16.36|16.12|16.68|16.57|17.09|17.02|17.12|17.34|17.54|17.33|18.02|17.82|17.85|17.65|17.57|17.72|17.55|17.7|17.26|17.5|17.77|17.55|17.68|18.24|18.49|18.63|18.91|18.19|18.03|17.65|17.75|17.21|17.28|17.66|17.34|17.07|16.82|17.09|16.27|16.22|16.89|16.75|16.2|17.66|17.89|18.21|17.53|18.25|17.85|17.55|16.13|15.39|15.67|15.97||||||16.64|16.51|16.44|16.24|15.06|15.19|15.44|15.46|15.83|15.88|16.15|16.68|17.15|16.96||17.41|17.25|17.21|17.31|16.77|17.36|17.63|17.94|17.98|17.55|17.64|17.46|17.56|18.07|18.44|18.02|18.41|18.95|18.86|19.11|19.16|19.44|18.82|19.25|19.35|19.58|19.36|18.67|18.51|18.91|18.68|19.02|19.08|19.08|19.34|19.1|19.66|19.56|19.18|19.65|19.57|19.87|19.64|19.78|20.89|21.8846|22.3615|22.4615|22.8077|22.9385|21.5385|21.6923|21.6385|22.1077|21.9385|22.6539|22.4923|22.5|22.9385|23.4539|23.5077|23.3846|22.6539|21.7692|21.6154|21.6923|21.5308|22.0923|21.8923|21.8923||20.9462|20.8923|21.2462|20.9846|21.1154|20.9615|21.0692|21.2|22.4231|21.9615|21.5231|21.1615|21.2539|21.0615|21.4231|21.7308|21.4385|20.6385|19.4846|19.6692|20.5923||||19.8692|19.4846|19.9846|19.3769|19.6539|20.5385|20.5769|21.3154|21.6539|21.9077|22.1385|22.0846|21.2769|21.2769|21.2539|21.9231|22.5462|23.2154|||23.7539|24.1385|24.4692|23.5077|23.7923|23.3154|25.1231|25.0154|24.4769|25.5385|24.6308|25.4846|25.2846|22.9846|24.0846|24.7077|24.3846|24.4615|25.1615|25.5923|27.1615|25.9385|25.7692|26.3231|26.8|27|25.7539|25.7539|25.8154|26.5385|27.1308|27.2769|27.8308|27.6|26.1154|26.3462|26.7462|27.8615|27.4385
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||7.96|8.1|8.15|8.11|8.48|8.84|8.3|7.88|8|8.08|8.34|8.31|8.43|8.01||7.98|7.99|8.09|8.4|8.41|8.03|8.22|8.14|8.13|8.2|8.37|8.42|8.4|8.34|8.43|8.35|8.28|8.48|8.36|8.37|8.4|8.18|8|8.11|7.8|7.93|8.02|7.96|7.93|7.97|7.7|7.83|7.9|7.66|7.68|7.61|7.36|7.41|7.4|7.35|7.25|7.25|7.37|7.34|7|6.59|6.98|6.78|6.77|6.91|7.09|7.14|7.23|7.18|7.25|7|6.9|6.9|6.87|6.9||||||6.99|7.1|7.11|7.17|7.03|7.18|7.33|7.51|7.49|7.52|7.7|8.15|8.14|8.12||7.88|7.86|7.92|7.96|8.07|8.01|8.05|7.97|8|8.03|7.67|7.69|7.71|8.03|7.95|8.02|7.82|7.81|7.67|7.76|7.83|7.92|7.86|7.89|7.91|7.87|7.66|7.98|7.88|7.97|7.89|7.84|7.77|7.81|7.72|7.63|7.57|7.61|7.64|7.53|7.24|7.67|7.55|7.35|7.59|7.62|7.52|7.56|7.67|7.75|7.82|7.84|7.86|8.02|7.89|7.8|7.73|7.7|7.87|7.97|7.66|7.71|7.71|7.74|7.78|7.65|7.6|7.88|8.14|7.9||7.75|7.75|7.7|7.59|7.55|7.6|7.54|7.4|7.9|7.84|7.93|8.04|8.37|8.06|7.33|7.39|7.33|7.37|7.29|7.21|7.33||||6.99|6.81|6.8|6.71|7.02|7.8|7.73|8.03|8.18|8.3|8.26|8.51|8.52|8.79|8.73|8.87|8.83|9.2|||9.02|9.28|9.65|9.75|9.62|9.5|9.55|10.01|10.48|10.28|10.23|10.47|11.04|10.04|10.01|9.4|9.35|9.34|9.55|9.7|9.41|9.64|9.38|9.37|9.42|9.85|9.85|9.82|9.29|9.1|8.98|8.94|8.81|8.78|8.89|8.97|9.2|9.2|9.26
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||10.25|10.21|9.95|9.94|9.98|10.03|10.03|9.99|10.28|10.37|10.56|10.6|10.71|10.48||10.41|10.44|10.38|10.23|10.51|10.59|10.92|10.92|10.84|10.79|10.88|11.1|10.81|10.87|10.81|11.04|11|10.89|11.04|11.25|11.02|10.87|10.87|11.02|10.51|10.61|10.76|11.24|11.75|10.94|10.76|10.82|10.62|10.49|10.3|10.34|10.53|10.83|10.64|10.59|10.99|10.82|10.83|10.34|9.9|9.7|10.06|10.16|10.22|10.13|10|11.11|10.81|11.2|10.76|10.77|10.74|10.53|10.26|10.2||||||10.09|9.53|9.79|10.08|10.02|10.26|10.26|10.31|10.27|10.13|10.25|10.37|10.58|10.53||11.01|10.76|10.6|10.6|10.08|10.02|9.6|9.53|9.8|9.41|9.21|9.08|9.11|9.44|9.56|9.49|9.81|9.83|9.48|9.51|9.7|9.93|9.67|9.69|9.59|9.56|9.41|9.41|9.03|9.46|9.39|9.28|9.06|9|8.91|9.09|9.29|9.44|9.29|9.51|9.34|9.36|9.38|9.26|9.35|9.58|9.76|9.19|9.2|9.39|9.59|9.8|9.79|9.3|9.13|9.38|8.75|8.32|8.59|8.67|8.72|8.57|8.8|8.78|8.82|8.8|8.78|8.94|8.95|9.01||9.13|8.99|9.14|9.19|8.59|8.56|8.5|8.48|8.8|8.68|8.67|8.69|8.74|8.48|8.9|8.54|7.91|7.85|7.68|7.63|7.44||||7.45|6.77|6.88|6.57|7.02|7.8|7.98|8.3|8.72|8.45|8.42|8.46|8.52|8.4|8.01|8.33|8.5|8.74|||8.7|8.62|8.79|8.83|8.8|8.8|9.03|9.16|8.98|8.68|8.64|8.63|8.47|8.24|8.88|9.27|9.25|9.11|9.43|9.7|9.88|9.96|9.97|10.12|10.06|10.1|9.98|10.38|10.22|10.37|10.72|10.12|10.31|10.39|10.39|10.06|9.93|10.05|9.94
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||5.25|5.19|5.19|5.17|5.23|5.18|5.1|5.11|5.13|5.18|5.19|5.24|5.26|5.27||5.12|5.18|5.05|5.11|5.14|5.22|5.2|5.35|5.36|5.55|5.91|5.88|5.65|5.87|5.93|5.77|5.75|5.81|5.69|5.94|5.59|5.5|5.53|5.58|5.37|5.37|5.41|5.3|5.51|5.66|5.68|5.63|5.47|5.52|5.56|5.35|5.41|5.35|5.29|5.27|5.33|5.25|5.3|5.22|5.15|5.12|5.27|5.22|4.98|5.02|5.16|5.11|5.13|5.22|5.16|5.13|4.99|4.86|4.83|4.85||||||4.86|4.8|4.74|4.83|4.64|4.77|4.82|4.96|4.95|4.93|4.92|5.06|5.12|5.13||5.17|5.14|5.14|5.22|5.24|5.29|5.27|5.09|5.12|5.04|4.77|4.74|4.69|4.76|4.74|4.7|4.71|4.77|4.75|4.73|4.74|4.73|4.65|4.68|4.73|4.72|4.66|4.61|4.66|4.89|4.96|5.04|5.04|5.09|5.01|4.97|4.79|4.79|4.77|4.76|4.69|4.91|4.99|4.97|5.12|4.88|4.77|4.8|4.87|4.91|4.84|4.87|4.81|4.87|4.86|4.85|4.95|4.83|4.71|4.62|4.58|4.64|4.63|4.57|4.6|4.66|4.63|4.71|4.75|4.71||4.68|4.73|4.77|4.74|4.65|4.78|4.75|4.65|4.88|4.77|4.72|4.71|4.75|4.85|4.87|4.85|4.73|4.75|4.73|4.62|4.72||||4.6|4.42|4.49|4.44|4.4|4.68|4.78|4.94|5.09|5.08|5.15|5.27|5.14|5.27|5.19|5.16|5.3|5.51|||5.47|5.74|5.4|5.36|5.5|5.36|5.57|5.31|5.55|5.67|5.15|5.06|5.16|4.91|5|5.1|5.03|4.57|4.68|4.83|4.88|4.79|4.72|4.63|4.61|4.65|4.58|4.69|4.69|4.73|4.65|4.62|4.66|4.62|4.62|4.63|4.71|4.73|4.73
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||8.61|8.71|8.38|8.37|8.26|8.1|7.96|7.93|8.03|8.06|7.99|8.05|7.96|7.98||7.93|7.91|7.91|7.98|7.93|7.88|7.85|7.92|7.94|7.92|8.14|8.19|8.24|8.12|8.13|8.24|8.37|8.43|8.54|8.62|8.45|8.5|8.53|8.5|8.24|8.36|8.3|8.33|8.37|8.36|8.51|8.63|8.52|8.67|8.38|8.36|8.25|8.22|8.36|8.24|8.26|8.12|8.13|8.12|7.92|7.79|8.04|8.12|8.07|8.16|8.13|8.13|7.94|8.02|8.08|8.03|7.97|8.05|7.88|7.62||||||7.63|7.7|7.79|8.1|8|8.24|8.27|8.12|8.14|8.09|8.35|8.85|8.87|9.07||9.21|8.37|8.42|8.53|8.5|8.37|8.35|8.52|8.41|8.4|8.48|8.67|8.64|8.66|8.55|8.61|8.74|8.95|8.6|8.65|8.88|9.34|8.49|8.37|8.24|8.32|7.56|7.62|7.7|7.98|7.98|8.05|7.94|7.93|7.92|7.97|8.02|8.08|8.06|8.02|7.8|8.07|8.09|8.12|8.07|8.11|8.13|8.18|8.15|8.24|8.21|8.34|8.33|8.49|8.36|8.45|8.45|8.29|8.45|8.53|8.55|8.51|8.79|8.64|8.15|8.34|7.84|7.91|7.72|7.71||7.62|7.58|7.6|7.55|7.54|7.56|7.43|7.34|7.63|7.6|7.51|7.59|7.53|7.51|7.62|7.62|7.62|7.71|7.25|7.2|7.42||||7.47|7.27|7.68|8.02|8.91|9.01|9.37|8.77|8.73|8.99|8.66|8.28|8.13|8.21|8.04|8.28|8.18|8.35|||8.31|8.22|8.28|8.08|8.15|8.15|8.23|8.33|8.35|8.38|8.47|8.44|8.5|8.13|8.31|8.42|8.18|8.17|8.4|8.58|8.75|8.84|8.83|8.88|8.85|8.87|8.84|9.09|9.01|9.11|9.06|9.01|9.05|9.03|9.02|9.18|9.27|9.26|9.23
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||4.45|4.41|4.39|4.25|4.22|4.3|4.27|4.23|4.1|4.14|4.11|4|4.06|4.21||3.94|3.87|3.89|3.92|3.9|3.84|3.91|4.09|4.13|4.07|4.28|4.42|4.42|4.59|4.4|4.38|4.3|4.46|4.54|4.59|4.35|4.49|4.44|4.73|4.84|4.83|4.91|5|5.1|5.02|4.96|5.13|5.12|4.79|4.8|4.89|4.85|4.96|4.95|5.33|5.34|4.85|4.99|4.61|4.67|5.19|5.4|5.42|5.56|5.45|6.06|5.78|6.08|5.76|5.73|5.21|4.74|4.67|4.81|4.78||||||4.98|5|5.55|5.27|5.29|5.43|5.55|5.13|4.66|4.42|4.24|4.48|4.64|4.41||4.37|4.29|4.21|4.2|3.99|3.63|3.43|3.49|3.88|3.61|3.45|3.72|3.52|3.67|3.66|3.36|3.42|3.49|3.76|3.69|3.78|3.66|3.6|3.59|3.47|3.48|3.39|3.55|3.7|3.96|3.6|3.63|3.7|3.73|3.59|3.65|3.61|3.74|3.61|3.49|3.17|3.23|3.21|3.21|3.33|3.24|3.32|3.52|3.91|3.8|3.76|4.03|4.25|4.43|4.03|3.76|3.84|3.86|3.58|3.57|3.78|3.92|4|4.16|4.11|4.08|3.78|3.97|3.93|3.57||3.4|3.57|3.32|3.02|3.15|3.14|3.18|3.01|3.13|3.05|2.92|2.97|3.11|2.99|2.72|2.47|2.5|2.48|2.4|2.18|2.05||||1.9|1.86|1.79|1.79|1.82|1.96|1.87|1.92|1.95|1.93|1.95|1.99|1.98|1.99|1.91|1.94|1.95|1.99|||1.96|1.91|1.9|1.91|1.91|1.85|1.86|1.89|1.89|1.88|1.88|1.86|1.86|1.8|1.91|1.95|1.94|1.94|2.01|2.08|2.14|2.23|2.08|2.03|2.04|2|1.97|2.01|2.01|2.04|2.02|2|2.02|2.01|2.04|2.05|2.07|2.07|2.05
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||5.55|5.28|5.22|5.21|5.3|5.27|5.27|5.36|5.52|5.65|5.59|5.78|5.98|5.87||5.83|5.67|5.53|5.57|5.57|5.5|5.59|5.69|5.64|5.67|5.81|5.86|5.95|5.97|5.86|5.83|5.94|5.88|5.85|5.93|6.05|5.84|5.82|5.88|5.92|5.77|5.8|5.74|5.81|5.72|5.64|5.61|5.46|5.35|5.32|5.33|5.3|5.27|5.23|5.21|5.07|4.99|5|4.92|4.72|4.57|4.78|4.73|4.6|4.69|4.81|4.78|4.82|4.83|4.85|4.8|4.73|4.68|4.62|4.57||||||4.7|4.78|4.94|5.01|4.86|5.01|5.09|5.15|5.11|4.97|5.05|5.25|5.33|5.3||5.28|5.37|5.36|5.34|5.3|5.23|5.11|5.15|5.22|5.16|5.06|5.15|5.08|5.2|5.14|5.08|5.1|5.15|5.1|5.08|5.04|5.09|5|4.99|5.01|4.97|4.93|4.81|4.88|5.15|5.18|5.24|5.29|5.29|5.26|5.18|5.12|5.18|5.14|5.05|4.96|5.39|5.21|5.03|5.17|5.35|5.18|5.43|5.34|5.3|5.42|5.51|5.3|5.38|5.22|5.2|5.08|5.05|5.13|5.17|5.05|5.16|5.2|5.19|5.17|5.18|5.16|5.28|5.35|5.37||5.4|5.51|5.47|5.48|5.29|5.31|5.22|5.14|5.26|5.21|5.27|5.4|4.91|5.03|5.05|5.17|5.08|4.62|4.63|4.47|4.64||||4.55|4.42|4.76|5.29|5.88|6.53|6.26|6.16|6.03|5.95|6.06|6.48|6.57|6.86|6.4|6.3|5.73|5.91|||5.87|5.98|5.55|5.61|5.76|5.99|5.77|5.58|5.81|5.77|5.8|5.74|5.72|5.2|5.61|5.67|6.04|6.17|6.85|6.48|5.89|6.42|5.84|5.83|5.74|5.61|5.31|5.43|5.45|5.5|5.37|5.36|5.7|5.71|5.93|5.72|5.61|5.58|5.46
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||24.01|24.16|23.61|23.6|23.8|23.91|23.8|23.5|23.52|23.49|23.31|23.15|22.84|22.61||21.63|21.86|21.69|21.73|22.23|21.7|21.69|22.71|23|23.12|24.72|24.18|24.5|25.37|25.69|25.46|24.21|23.26|22.86|23.42|23.24|23.09|23.35|24.15|22.63|23.42|24.7|25.46|28.18|25.62|25.2|24.08|23.76|23.21|23.33|23.29|23.34|23.49|23.47|23.29|22.87|22.65|22.7|22.71|22.09|21.83|23.22|22.98|22.62|23.04|23.31|23.38|23.84|23.01|22.74|22.47|20.43|20.22|20.13|19.26||||||19.9|20.14|19.92|20.58|20.09|20.27|20.81|21.2|20.97|21.1|21.07|22.5|22.83|22.96||22.75|22.49|22.53|22.67|22.47|22.21|22.36|22.36|22.81|22.37|22.71|23.11|21.82|22.29|21.43|21.52|21.64|21.62|21.58|21.54|21.5|21.65|21.22|21.26|21.31|20.9|20.43|19.99|20.15|20.97|20.79|21.25|21.05|21.05|21|21.19|21.56|21.67|21.71|21.25|20.72|21.43|21.38|21.42|22.15|22.3|22.28|22.65|23.15|23.22|22.78|23.23|22.9|23.85|22.74|23.21|22.86|22.76|23.52|23.46|22.64|22.76|22.44|22.59|21.98|22.41|22.55|24.24|22.59|22.53||21.95|21.62|21.69|21.55|21.73|21.65|22.21|21.26|23|22.83|22.08|22.68|23.33|22.98|23.62|22.65|22.62|23.12|21.02|20.91|20.87||||20.99|19.54|20.16|20.33|18.48|19.87|20.47|21.86|22.5|23.41|23.11|23.49|23.73|24.8|24.6|26.14|26.51|27.3|||26.7|27.26|27.6|27.58|27.5|28.56|29.11|30|30.6|34|32.01|29.1|28.58|28.27|29|29.23|29.2|28.85|29.8|31.68|32.35|32.79|32.3|32.2|32.18|32.45|31.29|30.7|30|29.39|29.66|28.01|28.81|28.96|27.3|27.2|28.56|29.79|29.34
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||9.3|9.32|9.11|9.03|8.9|8.79|8.73|8.81|8.9|8.85|8.9|9.12|9.13|9.18||9.13|9.05|8.91|9.02|8.7|8.74|8.81|9.13|9.11|9.55|9.08|9.06|8.94|8.98|8.96|9.09|9.16|9.12|9.13|9.06|9.01|8.95|8.88|8.92|8.76|8.91|9.08|8.83|8.82|9.05|9.12|9.07|9.1|8.97|8.85|8.8|8.64|8.51|8.51|8.53|8.57|8.48|8.59|8.53|8.34|8.25|8.52|8.33|8.05|8.19|8.45|8.52|8.5|8.66|8.7|8.64|8.36|8.32|8.14|8.22||||||8.49|8.54|8.64|8.72|8.64|8.62|8.67|8.77|8.7|8.55|8.69|8.96|9.03|9.06||9.06|8.99|9.04|9.11|9.05|9.08|9.06|9.06|9.25|9.13|9.11|9.15|8.96|9.12|9.2|9.19|9.27|9.62|9.64|9.64|9.89|9.9|9.83|9.87|9.74|9.87|9.67|9.51|9.59|9.99|10.1|10.08|10.15|10.21|10.2|10.09|10.16|10.15|9.8|9.45|9.2|9.49|9.47|9.44|9.61|9.76|9.7|9.7|9.88|9.98|10|10.02|9.69|9.74|9.59|9.55|9.52|9.5|9.68|9.7|9.72|9.51|9.6|9.67|9.24|9.18|9.14|9.4|9.42|9.38||9.25|9.32|9.39|9.35|9.31|9.26|9.25|9.1|9.58|9.17|9.01|9.08|9.07|9.2|9.38|9.26|9.12|9.16|9.18|9.08|9.3||||9.38|8.53|8.9|8.88|9.11|9.8|9.93|10.5|10.83|10.87|10.97|10.95|10.49|10.76|10.38|10.54|10.73|10.93|||10.7|10.67|10.41|10.33|10.32|10.33|10.38|10.65|10.35|10.44|10.46|10.39|10.01|9.59|10.45|10.73|10.55|10.35|10.64|11.29|11.61|11.42|11.31|11.23|11.21|11.34|11.26|11.52|11.4|11.6|11.35|10.83|10.87|10.77|10.83|10.68|10.98|10.96|10.88
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||4.04|4.03|4.02|4.05|4.04|4|3.99|4.05|4.28|4.21|4.22|4.48|4.7|4.78||5.07|4.61|4.42|4.5|4.4|4.32|4.39|4.45|4.35|4.39|4.54|4.57|4.67|4.59|4.6|4.6|4.49|4.37|4.34|4.19|4.18|4.17|4.13|4.09|3.98|3.94|3.87|3.88|3.92|3.98|4.09|4.09|3.99|3.94|3.92|3.97|3.9|3.83|3.84|3.85|3.83|3.77|3.75|3.76|3.62|3.57|3.69|3.61|3.6|3.61|3.75|3.66|3.69|3.72|3.75|3.68|3.63|3.64|3.6|3.59||||||3.68|3.72|3.82|3.91|3.8|4.02|4.1|4.24|4.23|4.08|4.18|4.16|4.34|4.13||4.04|4.05|3.95|3.99|4|3.99|3.98|3.93|3.96|3.9|3.91|3.88|3.85|3.86|3.87|3.84|3.84|3.89|3.84|3.84|3.84|3.8|3.76|3.8|3.8|3.79|3.76|3.72|3.75|3.89|3.89|3.94|3.93|3.95|3.93|3.92|3.93|3.94|3.93|3.89|3.78|3.92|3.99|3.96|3.96|3.95|3.96|3.96|4.02|4.05|4.13|4.21|4.07|4.12|4.1|4.01|4.01|3.98|4.05|4.03|4.02|4.06|4|4|3.98|4.03|4.01|4.12|4.25|4.25||4.33|4.48|4.39|4.2|4.18|4.15|4.12|3.94|4.19|4.19|4.24|4.31|4.12|4.28|4.15|4.18|4.14|4.09|4.09|3.99|4.07||||3.96|3.71|4.03|4.28|3.89|4.32|4.27|4.55|4.51|4.51|4.56|4.77|5.25|5.12|4.65|4.5|4.51|4.61|||4.62|4.2|4.08|4.11|4.16|4.07|3.95|4|4.06|4.01|3.96|3.85|3.77|3.67|3.87|3.97|3.92|3.91|3.98|4.08|4.12|4.2|4.18|4.15|4.01|4.09|4.04|4.17|4.18|4.22|4.16|4.11|4.32|4.22|4.26|3.87|3.96|3.97|4
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||22.42|22.45|22.22|21.93|22.19|21.72|21.83|21.65|22.12|22.18|22.17|21.84|22.06|21.96||21.73|21.45|21.85|22.16|22.12|21.88|21.96|22.58|22.43|22.65|23.05|23.49|23.6|23.4|23.73|23.95|24.45|24.33|23.2|23.26|22.01|22.05|21.69|21.8|21.46|21.4|21.87|21.58|21.91|21.81|21.35|21.59|21.45|21.8|21.27|21.83|22|21.9|21.99|22.21|21.51|20.69|20.78|20.48|19.79|19.79|21.11|21.16|20.32|20.65|20.98|20.74|20.69|20.95|20.91|21.33|20.73|20.59|20|19.21||||||19.6|19.84|19.61|20.3|19.82|20.29|21|21.03|20.97|20.58|20.85|21.31|22.17|22.23||22.14|21.96|22.43|22.42|21.55|21.67|21.57|21.63|22.42|22.94|22.17|22.5|22.3|23.14|23.3|23.18|24.18|23.8|24.32|24.2|23.64|23.7|23.18|24.33|24.65|24.17|23.88|23.37|23.57|24.75|24.4|24.66|25.22|24.12|23.91|23.71|23.55|23.72|24|23.29|22.83|22.62|20.96|20.98|21.33|20.92|21.5|21.53|21.9|21.86|21.08|20.6|19.8|20.38|20.17|19.18|18.73|18.58|19.27|19.56|19.41|19.16|19.87|20.37|20.32|20.4|19.41|19.49|19.97|19.5||19.5|19.56|19.54|19.8|19.19|19.2|18.8|18.58|19.41|19.82|19.56|19.43|19.92|19.16|19.25|19.29|19.09|19.3|19.3|18.69|18.63||||18.17|17.22|16.95|15.41|16.06|16.66|17.3|17.42|15.84|15.49|15.35|15.82|15.76|16.25|16.08|16.52|16.59|17|||16.67|16.7|17.03|16.68|16.86|17.13|17.34|17.53|17.55|17.77|17.4|17.04|16.63|16.96|18.83|19.56|19.12|19.19|18.8|19.86|19.98|20.8|21.43|19.48|18.77|18.88|18.77|19.79|19.79|19.44|19.28|18.79|19.3|19.27|19.67|19.68|19.9|20.05|20.18
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||17.18|17.11|16.75|16.67|16.62|16.4|16.37|16.32|16.46|16.54|16.51|16.52|16.27|16.09||15.69|15.83|16.08|16.12|15.87|15.41|15.33|15.88|16.15|15.99|16.35|16.8|16.7|16.76|16.98|17.07|16.98|17.11|17.09|17.22|17.01|16.89|16.63|16.69|16.32|16.52|16.9|16.7|16.87|17.09|16.9|17.18|17.21|17.18|16.8|16.9|16.9|17|17.09|16.89|16.81|16.32|16.18|16.11|15.79|15.8|16.91|18.18|17.91|17.94|18.06|18.06|18.2|18.3|18.36|18.19|17.71|17.37|16.88|16.68||||||16.86|17.18|17.24|17.92|17.61|17.96|18.5|18.41|18.54|18.08|18.29|18.74|19.36|19.71||19.52|19.66|20.02|19.95|19.45|19.82|19.63|19.88|20.9|21.48|21.66|21.36|21.88|23.17|22.59|22.73|23.72|23.18|23.99|24.44|23.6|23.88|24.06|23.86|23.86|23.76|24.46|22.97|22.06|23.46|22.3|21.53|21.5|21.19|21.16|21.97|22.51|23.03|22.65|22.74|22.91|22.42|22.75|22.02|22.34|23.1|23.63|23.19|23.35|24.68|24.7|24.57|24.59|25.85|26.27|25.63|25.44|25.17|24.5|24.22|23.38|22.65|21.9|22.17|22.29|22.35|22.01|22.5|22.9|23.26||22.7|22.18|22.25|22.34|22.14|20.13|19.51|20.11|22.34|22.04|20.99|21.16|22|21.03|21.16|21.29|20.62|20.65|20.36|20.32|20.55||||18.68|18.3|19.17|18.21|19.82|21.04|21.17|20.82|20.16|18.33|17.58|18.44|18.9|19.27|19.4|20.3|20.42|20.78|||20.77|21.34|20.71|19.74|20.39|20.66|20.67|20.94|20.89|20.91|20.7|20.21|19.98|19.24|20.73|21.4|21.38|20.83|21.57|22.29|22.7|23.03|23.56|23.1|23.11|22.96|22.75|23.72|22.65|22.96|22.68|22.73|23.09|22.74|21.6|21.64|22.12|22.65|22
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||49.06|46.64|46.13|45.89|45.81|45.29|45.86|46.12|46.28|45.16|44.51|44.42|44.94|44.5||44.08|43.6|43.87|44.65|44.38|43.1|42.83|45.5|43.74|43.8|44.25|44.71|45.12|45.72|45.52|46.44|46|45.61|44.91|42.82|42.3|43.03|42.75|43.08|42.1|43.84|44.74|43.18|42.89|43.02|42.38|42.82|43.75|44.65|44.05|45.22|45.3|46.88|46.4|45.91|44.67|42.56|42.24|41.88|40.82|41.5|43.27|43.58|43.4|43.41|44.54|45.12|46|46.93|46.97|47.13|46.23|45.43|45.14|43.05||||||43.88|48.62|49.3|50.3|51.02|50.76|51.48|50.83|51.29|50.8|49.35|50.27|51.38|52.93||53.09|52.81|55.4|57.15|53.24|53.7|54.41|53.85|56.08|57.5|58.44|57.24|56.24|59.12|59.97|55.77|56.38|56.8|57.79|58.32|57.79|55.64|55.12|56.75|54|53.79|53.51|53.86|54.79|56.84|57.7|58.84|59.67|59.84|59.81|55.21|56.31|57.48|57.15|54.9|55.39|55.08|55.8|56.66|56.79|63.1|60.6|60.41|63.17|63.33|63.27|60.73|59.73|60.35|60.17|60.96|61.56|61.98|61.71|64.1|66.68|63.9|66.2|69|69.88|69.16|67.51|65.98|66.42|62.07||59.86|60.92|61.76|61.71|61|62.3|58.6|57.7|59.9|60.05|60.86|60.72|63.33|63.48|60.7|59.3|58.77|57.88|58.92|59.88|57.73||||52.48|50.82|50|48.18|51.95|56.5|55.87|59.74|57.23|52.03|50.2|52.48|50.56|49.51|51.8|49.04|45.57|45.5|||45.8|45.8|44.99|44.12|44.1|43.79|44.9|44.35|41.48|42.15|40.85|40.35|39.2|38.14|39.91|41.6|42.45|40.17|43.9|45.13|44.47|44.12|44.18|44.15|45.75|45.63|44.97|45.89|45.31|45.46|46.17|47.65|45.55|42.93|41.35|39.98|41.74|41.6|40.76
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||13.5|13.57|13.45|13.24|12.99|12.79|12.87|12.59|12.63|12.73|12.72|12.6|12.6|12.57||12.21|12.08|12.03|12.13|12.13|11.88|12.06|12.28|12.4|12.34|12.45|12.93|12.57|12.54|12.64|12.63|12.92|13.25|13.09|13.13|13.31|13.12|12.93|12.99|12.99|13.08|13.43|13.44|13.84|13.85|13.85|13.79|13.51|13.67|13.41|13.66|13.75|13.95|14|14.17|14.27|14.16|13.8|13.74|13.77|13.22|13.25|13.39|13.43|13.03|13.12|12.78|13.17|12.8|12.02|12.08|11.84|11.89|12.87|12.53||||||12.21|12.36|12.2|12.43|12.02|12.03|12.28|12.16|11.7|11.55|11.69|11.88|12.17|12.6||12.3|12.67|12.76|12.82|12.66|12.72|12.65|12.92|13.26|13.68|13.17|13.35|13.32|13.98|13.9|13.75|14.33|14.14|14.08|13.9|13.92|13.88|14.3|13.93|13.48|13.33|13.57|13.3|13.19|13.5|13.33|13.21|13.38|13.05|12.89|13.16|13.2|13.27|12.98|13.19|13.08|12.83|12.88|12.71|12.53|12.25|11.66|11.5|11.54|11.63|11.62|11.44|11.36|11.59|11.35|11.3|11.09|11.12|11.41|11.34|10.96|10.93|10.78|10.84|10.92|10.9|10.7|10.97|11.08|11.16||11.18|10.83|10.78|10.71|10.7|10.7|10.67|10.47|10.89|10.72|10.68|10.36|10.35|10.41|10.39|10.32|10.17|10.23|10.09|10.02|10.13||||9.95|9.52|9.61|9.68|10.02|10.41|10.18|10.74|10.89|10.77|10.4|11.16|11.45|11.15|10.52|10.38|10.55|11|||10.81|10.96|10.77|10.85|10.95|11.08|10.97|11.13|11.16|11.25|11.13|11.02|11.04|10.69|11.15|11.65|11.68|11.51|12.06|12.4|12.6|12.49|12.56|12.39|12.26|12.33|12.05|12.52|12.26|12.54|12.28|12.16|12.38|12.35|12.36|12.32|12.75|12.87|12.9
07709|100598|/equities/nari-tech|SHANGHAICOMP||||26.79|26.92|27.03|27.2|26.79|26.5|26.5|25.92|26.2|25.83|24.56|24.42|24.16|25.12||24.4|25.17|25.22|25.46|25.64|24.47|24.43|24.47|24.8|25.18|25.4|25.2|24.8|25.66|26.14|26.4|26.56|26.71|26.73|26.38|26.23|26.09|26.57|26.89|26.91|26.95|26.97|27.15|26.58|26.81|26.4|25.35|25.17|25.77|25.79|26.14|25.62|26.19|26.74|26.65|26.7|26.2|26.25|26.06|24.4|24.66|25.73|26.08|25.36|25.25|25.58|25.61|25.5|25.62|25.49|25.85|25.6|25.7|25.04|24.48||||||24.87|24.63|23.85|24.85|24.3|24.93|24.69|24.69|24.84|24.8|24.45|24.6|25.48|26.36||26.48|26.15|26.5|26.55|26.13|26.36|27.31|27.45|28.58|28.8|27.86|27.23|28.38|29.12|28.87|28.65|28.97|28.93|28.57|28.6|28.1|28.62|28.5|28.73|28.91|28.98|29.25|28.55|28.12|29.06|29.18|28.45|28.97|28.85|28.43|29.75|29.32|29.12|29.11|30.2|30.14|29.57|29.72|28.81|29.1|28.57|28.98|27.89|28.3|27.95|27.08|27|26.76|27.98|28.14|28.36|27.97|26.46|27.2333|27.2167|27.4583|27.075|26.5667|26.7417|27.7583|28.0833|27.825|27.8417|28.5|28.8083||29.3833|29.3583|28.5417|28.35|27.75|27.8833|28.0667|27.0667|28.2167|28.9167|28.2083|28.0417|28.5|27.7333|27.45|27.8333|27.1667|26.6833|26.5917|26.2417|26.125||||26.6667|24.3583|23.6667|21.5167|21.6667|22.3167|22.375|23.4|24|24.4167|23.775|24.1833|23.75|24.1667|23.3333|25.1083|25.0833|25.0833|||25.675|26.2417|26.225|24.7333|25.2417|25.7083|26.4583|26.6083|25.35|26.0667|25.6667|25.9|24.925|27.0417|28.5417|29.3667|29.5917|28.375|27.25|27.0083|27.8583|27.9833|28.4917|29.4167|29.4583|29.0833|28.8333|29.1083|27.9583|28.2167|28.1167|28.5167|27.3917|27.775|26.6167|27.0167|28|28.7667|28.7833
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||9.52|9.34|9.32|9.34|9.43|9.29|9.39|9.43|9.06|9.09|8.99|8.99|8.8|8.78||8.5|8.7|8.78|9.18|8.78|8.41|8.43|8.59|8.82|8.78|8.77|9.01|8.88|8.88|9|9.08|9.29|9.3|9.45|9.78|9.77|9.3|8.93|8.82|8.75|8.77|9.02|9.1|8.94|9.12|9.02|9.27|9.24|9.51|9.3|9.51|9.5|9.69|9.85|9.95|9.97|9.66|9.59|9.65|9.08|9.04|9.42|9.3|9.21|8.92|8.92|8.88|9.22|9.55|9.21|8.76|8.31|8.18|7.79|7.8||||||7.84|8.27|8.25|8.62|8.58|8.54|8.8|8.83|8.88|8.68|8.75|8.8|9.36|9.67||9.71|9.79|10.13|9.79|9.5|9.61|9.52|9.55|10.18|10.6|10.68|10.45|10.56|11.46|10.98|11.51|11.59|11.11|11.38|11.06|10.39|10.65|10.5|10.11|10.24|10.02|9.73|9.7|9.6|9.85|9.92|10.16|10.27|9.92|9.93|9.78|9.99|9.4|9.24|9.27|9.33|9.38|8.6|8.3|8.58|8.71|8.36|7.98|8.14|8.3|8.06|7.98|8.1|8.5|8.51|8.29|8.12|7.97|8.15|8.23|8.07|8.08|7.94|8.08|8.07|7.85|7.65|7.93|8.26|7.7||7.61|7.7|7.05|6.98|6.87|6.86|6.76|6.64|6.95|6.85|6.68|6.59|6.5|6.48|6.48|6.41|6.35|6.36|6.28|6.27|6.36||||6.2|5.89|6.05|5.74|6.1|6.78|6.91|7.23|7.31|7.33|7.14|7.35|7.29|7.57|7.49|7.88|8.06|8.3|||8.37|8.38|8.5|8.25|8.22|8.2|8.42|8.54|8.6|8.78|8.8|8.75|8.67|8.54|9.14|9.76|9.77|9.57|10.03|10.39|10.51|10.82|10.93|10.89|10.85|10.59|10.24|10.68|10.27|10.68|10.64|10.83|10.91|10.47|10.42|10.6|11.01|11.14|11.1
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||10.4|10.33|10.1|9.93|10.08|9.95|10|9.99|10.27|10.28|10.35|10.47|10.47|10.43||9.95|9.87|9.74|9.87|9.98|10.05|9.98|9.96|10.07|10.23|10.51|10.74|10.65|10.89|10.96|10.86|10.85|10.99|11.11|11.29|11.25|11.09|10.84|10.83|10.5|10.82|10.91|10.98|11.12|11.28|11.6|11.39|11.2|11.15|11.07|10.96|11.02|10.93|11.08|10.99|10.92|10.91|11.06|11.21|11.03|10.65|10.97|10.95|10.45|10.44|10.51|10.48|10.42|10.45|10.51|10.28|10.02|9.72|9.41|9.37||||||9.47|9.46|9.62|9.87|9.48|9.75|9.95|9.88|9.92|9.96|10.16|10.5|10.62|10.62||10.51|10.54|10.6|10.7|10.78|10.91|10.45|10.47|10.68|10.9|10.25|10.51|10.54|11.19|11.23|11.17|11.4|11.52|11.2|11.21|11.37|11.43|11.19|11.33|11.3|11.43|10.96|11|10.91|11.45|11.36|11.14|10.99|11|11.01|11.32|11.65|11.64|11.56|11|10.56|10.72|10.61|10.6|10.84|11.06|11.2|10.91|11.02|11.2|11.2|11.51|11.44|11.54|11.15|11.56|11.33|10.72|10.8|10.76|10.75|10.78|10.91|10.84|10.76|10.59|10.37|10.63|10.56|10.9||10.24|10|10.04|9.8|9.67|9.72|9.7|9.51|10.14|9.87|9.73|9.81|9.77|9.73|9.65|9.44|9.33|9.13|8.92|8.8|8.98||||9.26|9.12|9.25|8.98|9.31|10.2|10.28|10.79|10.85|10.92|10.67|10.92|10.94|11.19|10.75|11.55|11.85|12.32|||11.98|11.86|12.08|11.62|11.61|11.64|11.94|11.96|11.85|12.05|12.16|11.98|11.62|11.31|11.93|12.14|12.28|12.33|12.37|12.39|12.7|12.8|12.99|12.95|12.89|13.45|13.51|14.29|13.5|13.81|13.62|13.5|13.68|13.97|13.47|13.39|13.89|14.61|13.45
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||37.19|36.76|36.75|36.72|36.73|34.66|33.44|33.08|32.33|32.36|32.8|32.85|32.65|34.04||33.92|33.89|33.8|34.49|34.3|34.14|34.7|35.67|35.69|35.73|35.95|36.18|35.18|34.77|35.17|35.98|36.11|35.77|35.65|35.33|35.23|35.52|34.3|34.4|34.5|34.42|34.08|34.16|35.46|35.98|36.03|33.86|33.76|34.14|34.24|33.4|33.38|33.62|33.72|33.66|34.14|33.94|32.43|32.43|32.02|31.54|31.92|32.28|32.05|32.33|33.95|34.03|34.2|34.32|34.55|34.36|34.27|34.61|33.29|32.3||||||31.4|31.88|30.96|31.2|30.75|32.6|32.7|32.38|30.02|30.35|30.7|31.96|32.36|31.95||30.6|30.51|30.86|30.9|31.05|31.3|31.28|31.22|30.9|31.39|31.77|31.74|32.35|33.02|33.56|32.94|33.5|33.7|33.98|34.18|34.47|35.1|35.06|35.45|35.5|34.64|33.71|33.32|33.7|35.23|35.48|35.73|35.77|35.94|36.38|35.58|34.95|35.85|35.99|36.18|35.8|36.41|36.34|35.7|36.09|36.66|36.93|36.96|37.34|37.81|37.52|37.47|37.35|38.47|38.99|40.13|36.48|36.36|37|38.25|38.4|38.19|38.4|39.09|39.47|39.41|39.39|39.33|39.03|38.95||39.3|38.98|38.23|37.9|36.4|36.55|36|35.95|36.6|35.99|35.55|36.37|36.99|34.71|34.82|34.89|34.7|34.9|35.03|33.77|33.65||||32.68|31.1|31.71|31.08|33.88|36.11|36.77|38.19|38.1|37.75|36.6|37.31|37.85|37.98|37.7|38.87|39.66|39.98|||39.7|39.69|40.42|40.28|40.46|41.4|41.58|42.16|42.17|41.89|40.37|40.3|39.86|39.69|40|40.65|39.8|40.56|40.31|40.29|41.9|43.06|43.94|44.45|44.49|44.95|44.28|46.41|42.87|43.38|43.18|42.97|42.08|42.33|41.43|41.99|42.51|42.89|42.42
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||10.6|9.64|9.63|9.63|9.67|9.65|9.66|9.65|9.86|9.94|9.79|9.94|10.04|10.06||9.65|9.26|9.53|9.63|9.63|9.63|9.59|9.47|9.45|9.6|9.93|10.04|10|10|10.01|10.06|10.24|10.3|10.4|10.79|10.3|10.36|10.19|9.94|9.76|9.91|9.79|10.23|10.02|9.94|10.2|10.16|10.13|9.89|9.92|9.96|10.04|9.74|9.87|9.91|9.63|9.48|9.76|9.07|8.9|8.62|9.01|8.89|8.68|8.89|9.3|9.63|9.72|10.37|9.43|9.05|8.75|8.82|8.27|8.23||||||8.45|8.5|8.67|8.77|8.5|8.74|8.89|9|8.9|8.8|9.04|9.19|9.45|9.65||9.69|9.89|10|10.21|10.12|10.67|9.94|10.41|10.6|10.29|10.36|10.18|10.39|10.74|10.8|10.48|10.33|10.61|10.33|10.35|10.46|10.54|9.99|10.11|10.18|10.27|10|9.91|9.69|10.31|10.34|10.36|10.08|10.07|10|10.18|10.22|10.22|10.25|10|9.87|10.03|9.82|9.78|10.01|10.11|10.07|9.99|10.09|10.28|10.24|10.49|10.58|10.9|10.98|10.43|10.37|10.28|10.68|10.75|10.71|10.67|9.7|9.7|9.72|9.8|9.69|9.95|10.01|10.11||10.22|10.09|9.82|9.74|9.29|9.32|9.18|8.93|9.45|9.14|9.09|9.11|9.1|9.14|9.07|9.13|9.04|9.1|9.04|8.94|9.08||||8.49|8.28|8.35|7.93|8.68|9.64|9.88|10.19|10.19|9.69|9.86|10.25|10.2|10.65|10.22|10.61|11.02|11.32|||11.36|11.15|11.01|10.86|10.93|10.77|10.66|10.88|10.7|10.64|10.73|10.58|10.32|9.92|10.43|10.66|10.47|10.38|10.52|10.75|11.11|11.14|11.23|11.25|11.09|11.23|11.12|11.5|11.32|11.8|11.35|11.39|11.58|11.54|11.47|11.54|12|12.15|11.73
07714|101166|/equities/neway-valve|SHANGHAICOMP||||11.13|10.98|10.88|10.91|10.88|10.95|10.95|10.83|10.94|10.99|10.86|11.02|11.26|11.38||11.1|11|11|11.1|10.89|10.1|10.24|10.52|10.77|10.99|11|11.5|11.18|11.2|11.11|11.5|11.71|11.49|11.14|11.13|11.12|11.14|11.27|10.37|10.37|10.4|10.68|10.8|10.85|10.67|10.33|10.25|10.08|10.08|9.63|10|9.9|9.9|10.15|10.1|9.97|9.7|9.19|8.85|8.75|7.95|8.24|8.26|8.33|8.11|8.04|7.87|7.78|7.82|7.82|7.64|7.54|7.52|7.27|7.41||||||7.43|7.5|7.42|7.73|7.58|7.85|8.04|8.08|8.05|7.81|8|8.29|8.49|8.64||8.6|8.79|8.63|8.66|8.59|8.75|8.46|8.42|8.75|8.94|8.89|8.86|8.84|9.23|9.01|9.04|9.41|9.11|9.17|8.98|8.83|8.84|8.77|8.64|8.59|8.66|8.58|8.43|8.62|8.91|8.83|8.72|8.7|8.46|8.39|8.52|8.52|8.44|8.27|8.13|7.88|8.01|8.18|8.04|8.21|8.35|8.36|8.23|8.32|8.49|8.41|8.41|8.53|8.81|8.58|8.59|8.51|8.37|8.52|8.6|8.65|8.55|8.61|8.73|8.69|8.59|8.36|8.57|8.5|8.55||8.51|8.34|8.28|8.24|8.16|8.22|8.08|8.02|8.41|8.23|8.17|8.1|8.12|8.11|8.16|8.11|7.98|8.03|7.88|7.76|7.78||||7.58|7.37|7.41|7.12|7.46|8.05|8.06|8.34|8.43|8.16|7.98|8.14|8.13|8.14|8.03|8.18|8.51|8.75|||8.63|8.73|8.77|8.67|8.8|8.82|8.86|9.04|8.95|9.02|8.94|8.63|8.74|8.56|9.24|9.66|9.77|9.74|10.08|10.43|10.72|10.93|10.77|10.69|10.94|11.2|10.98|11.41|11.41|11.44|11.38|11.45|11.4|10.9|11.1|11.2|11.19|11.14|11.08
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||4.57|4.56|4.92|5.05|5.19|4.79|4.98|4.88|4.63|4.82|4.8|4.6|4.62|4.64||4.45|4.47|4.48|4.63|4.56|4.61|4.19|4.47|4.28|4.23|4.17|4.3|4.26|4.23|4.33|4.26|4.35|4.49|4.59|4.69|4.69|4.55|4.39|3.99|3.94|4.05|4.17|4.39|4.77|4.34|4.09|4.02|3.98|3.93|3.88|3.86|3.85|3.85|3.89|3.9|3.9|3.83|3.78|3.72|3.66|3.58|3.77|3.77|3.66|3.66|3.77|3.79|3.8|3.82|3.84|3.81|3.69|3.65|3.55|3.56||||||3.55|3.51|3.6|3.76|3.69|3.85|4.01|4.04|4.03|3.97|3.98|4.05|4.2|4.26||4.33|4.65|4.54|5.04|5.4|4.92|4.47|4.06|3.94|3.95|3.94|3.95|4.02|4.21|4.17|4.14|4.29|4.14|4.15|4.14|4.17|4.29|4.22|4.2|4.17|4.09|4.1|3.84|3.83|4.03|4|3.98|4.03|4.05|3.94|4.03|3.89|4.02|4|4.05|4.17|3.97|3.92|3.81|3.91|3.94|3.97|3.96|4|3.85|3.91|3.83|3.79|3.93|3.85|3.8|3.79|3.84|3.73|3.81|3.46|3.49|3.5|3.49|3.48|3.48|3.44|3.53|3.57|3.6||3.56|3.55|3.54|3.5|3.44|3.43|3.4|3.28|3.46|3.44|3.45|3.37|3.3|3.34|3.31|3.28|3.28|3.28|3.26|3.2|3.27||||3.29|3.1|3.18|3.09|3.38|3.76|3.86|3.99|4.06|4.07|3.79|3.94|3.93|4|3.88|3.9|3.89|4.01|||3.98|3.9|3.92|3.82|3.8|3.75|3.75|3.78|3.76|3.76|3.73|3.67|3.66|3.53|3.7|3.76|3.73|3.69|3.76|3.9|3.91|4.07|3.96|3.93|3.84|3.88|3.8|3.92|3.94|3.96|3.86|3.84|3.83|3.75|3.78|3.76|3.84|3.85|3.83
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||18.45|17.94|17.86|17.49|17.62|17.05|17.36|17.29|17.4|16.87|15.34|15.05|14.78|14.92||14.81|14.79|14.88|15|14.42|13.73|13.73|14.05|14.3|14.16|14.17|14.59|14.17|14.27|14.6|14.83|14.75|15.06|15.18|15.08|15.73|15.6|14.91|15.16|15.15|15.22|15.51|15.84|15.38|15.61|15.52|15.78|16.46|16.97|16.41|16.8|16.86|17.33|17.26|17.65|17.85|17.03|17.3|17.02|16.21|15.43|16.1|16.6|16.58|15.94|16.29|16.03|16.15|16.11|15.67|16.14|14.67|14.75|14.2|13.99||||||14.4|15.4|15.1|16.21|16.06|15.77|16.35|16.29|16.8|16.55|16.74|16.84|18|18.97||18.87|19.35|18.91|18.51|18|18.15|16.93|16.68|17.85|17.63|16.88|17.32|17.93|19.5|20.43|20.71|21.75|21|20.79|20.51|20.6|21.28|20.77|21.04|21.34|21.07|20.96|21.8|21.55|21.74|20.93|19.03|19.17|18.14|17.65|18.61|18.57|19.1|18.56|18.77|18.58|18.2|17.3|17.18|17.59|17.95|18.81|17.1|17.28|17.27|17.85|17.7|17.25|18.75|18.85|18.48|17.55|16.26|16.63|17.1|16.76|16.21|15.92|16.6|17.09|16.74|15.22|16.31|16.25|15.48||14.53|13.7|13.72|13.6|13.38|13.53|13.64|13.72|14.8|14.96|13.6|13.12|13.13|12.84|12.75|12.13|12.23|11.54|11.15|11.25|11.24||||11.18|10.54|10.95|9.95|9.42|10.23|10.75|11.39|12.2|12.94|12.67|12.53|12.65|13.21|13.41|14.42|14.3|14.7|||15.39|15.78|16.5|16.05|16.54|16.8|17.35|17.73|17.34|17.37|16.78|16.97|16.7|15.83|16.53|17.12|17.58|16.7|16.7|17.52|18.93|18.89|19.55|19.66|19.84|19.12|18.55|19.46|18.23|18.34|18.48|18.64|19.18|18.8|17.83|17.61|18.87|18.93|18.89
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||4.52|4.44|4.41|4.39|4.43|4.4|4.33|4.37|4.41|4.47|4.49|4.52|4.6|4.42||4.32|4.29|4.38|4.49|4.25|4.22|4.17|4.28|4.36|4.35|4.47|4.48|4.47|4.54|4.49|4.56|4.58|4.57|4.64|4.77|4.63|4.61|4.71|4.77|4.6|4.63|4.55|4.57|4.6|4.49|4.53|4.57|4.55|4.63|4.62|4.69|4.53|4.46|4.47|4.44|4.44|4.48|4.32|4.25|4.18|4.08|4.25|4.27|4.2|4.23|4.36|4.3|4.31|4.31|4.35|4.32|4.27|4.28|4.16|4.11||||||4.15|4.13|4.16|4.33|4.26|4.46|4.49|4.57|4.49|4.47|4.51|4.74|4.76|4.8||4.92|4.8|4.89|4.84|4.8|4.71|4.71|4.64|4.72|4.8|4.7|4.78|4.71|4.84|4.86|4.85|4.87|4.96|4.96|4.94|4.96|4.98|4.75|4.79|4.82|4.81|4.81|4.64|4.8|5.13|5.14|5.26|5.24|5.3|5.17|5.2|5.27|5.38|5.32|5.34|5.26|5.54|5.82|5.79|5.34|5.36|5.32|5.53|5.69|5.64|5.7|5.78|5.92|5.6|5.63|5.59|5.66|5.62|5.86|5.84|5.88|6.01|5.96|5.94|5.94|6.1|6.19|6.09|6.1|6.13||6.12|6.1|6.18|6.47|6.65|6.33|6.26|5.92|6.33|6.24|6.36|6.34|6.03|6.44|6.39|6.65|6.94|7.06|6.42|6.03|6.22||||6.18|6.11|6.01|5.88|5.42|5.24|5.21|5.6|6.14|6.17|6.43|6.78|6.79|7.49|7.21|6.97|6.62|6.9|||6.73|7.35|6.93|6.79|7.08|7.49|8.31|9.23|8.39|7.63|6.94|6.93|7.04|6.8|6.18|6.65|6.91|7.28|7.05|7.13|7.7|8.56|7.95|7.81|7.44|8.25|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.72|4.87|4.72|4.68|4.6
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||9.72|9.58|9.45|9.2|9.25|9.07|9.1|9.2|9.34|9.4|9.37|9.48|9.52|9.45||9.19|9.17|9.15|9.34|9.27|9.31|9.22|9.45|9.44|9.42|9.79|10.05|9.9|9.81|9.7|10.07|9.98|9.94|9.98|10|9.96|9.85|9.82|9.87|9.68|9.79|9.81|9.74|9.88|9.93|9.92|9.98|9.87|9.79|9.8|9.88|9.72|9.75|9.73|9.69|9.52|9.37|9.25|9.28|9.02|8.99|9.38|9.42|9.09|9.21|9.49|9.36|9.3|9.39|9.37|9.07|8.95|8.94|8.59|8.53||||||8.82|8.87|8.92|9.24|9|9.39|9.59|9.59|9.48|9.22|9.49|9.9|10.23|10.33||10.06|10.18|10.26|10.27|10.15|10.14|9.93|9.94|10.3|10.26|9.91|10.02|9.99|10.34|10.37|10.26|10.42|10.38|10.57|10.41|10.36|10.38|10.4|10.22|10.04|9.8|9.65|9.37|9.53|10.04|9.86|9.77|9.78|9.68|9.58|9.57|9.46|9.58|9.5|9.38|8.9|9.23|9.28|9.01|9.29|9.46|9.34|9.05|9.18|9.18|9.14|9.18|9.36|9.64|9.32|9.23|9.27|9.15|9.29|9.24|9.25|9.3|9.13|9.19|9.24|9.3|9.08|9.13|9.22|9.42||9.12|9.1|9.02|8.98|8.91|8.88|8.9|8.75|9.13|8.8|8.6|8.45|8.15|8.16|8.03|7.94|7.9|8.04|7.85|7.72|7.92||||7.85|7.41|7.72|7.76|8.28|9.16|9.18|9.74|9.93|9.73|9.9|10.56|10.08|10.24|9.62|9.78|9.87|9.82|||9.57|9.65|9.77|9.8|9.89|9.92|9.82|10.21|9.83|9.69|9.4|9.19|9.23|8.88|9.35|9.8|10.11|9.92|10.27|11.02|12.24|13.6|12.36|11.24|10.22|11.01|10.01|9.89|9.89|9.94|9.82|9.96|9.75|9.61|9.35|9.35|9.43|9.47|9.49
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||3.79|3.71|3.69|3.69|3.76|3.73|3.66|3.7|3.72|3.75|3.78|3.79|3.77|3.69||3.65|3.63|3.73|3.81|3.8|3.81|3.86|4.07|4.06|4.12|4.08|3.71|3.72|3.83|3.81|3.87|3.84|3.78|3.81|3.88|3.81|3.82|3.88|3.88|3.78|3.85|3.75|3.72|3.74|3.69|3.72|3.78|3.7|3.69|3.68|3.7|3.6|3.57|3.57|3.53|3.48|3.44|3.46|3.4|3.34|3.35|3.46|3.46|3.44|3.46|3.56|3.54|3.57|3.61|3.63|3.63|3.53|3.55|3.48|3.48||||||3.55|3.55|3.62|3.69|3.63|3.71|3.77|3.83|3.74|3.74|3.85|3.99|4|4.04||4.07|4.03|4.05|4.07|3.99|3.89|3.92|3.86|3.94|3.91|3.89|3.95|3.89|3.97|3.96|3.94|3.93|3.98|3.99|3.95|3.95|3.96|3.91|3.9|3.95|3.96|3.91|3.81|3.88|4.01|4.04|4.07|4.05|4.07|4.02|4.01|4.04|4.06|4.08|4.11|3.85|4.07|4.19|4.1|4.02|4.05|4.04|4.02|4.12|4.17|4.22|4.27|4.22|4.15|4.1|4.08|4.08|4.06|4.15|4.15|4.09|4.17|4.23|4.17|4.15|4.21|4.2|4.27|4.38|4.36||4.28|4.39|4.42|4.52|4.57|4.42|4.35|4.2|4.48|4.53|4.51|4.44|4.82|4.89|5|5.09|4.81|5.01|4.66|4.4|4.6||||4.52|4.35|4.5|4.15|4|4.16|4.27|4.52|4.75|4.94|5.1|5.38|5.84|6.49|6.36|5.78|5.25|4.77|||4.58|4.54|4.5|4.25|4.19|4.15|4.16|4.21|4.27|4.4|4.16|3.98|4.02|3.8|3.95|4.09|4.15|4.24|4.17|4.32|4.55|4.68|4.25|4.2|4.26|4.23|4.2|4.39|4.35|4.59|4.7|4.69|5.12|4.65|4.23|4.22|4.16|4.16|4.03
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||11.3|11.28|11.24|11.12|11.11|11.01|10.95|10.92|11.02|11.01|11.01|10.95|10.92|10.84||10.66|10.6|10.7|10.79|10.77|10.59|10.63|10.9|11.09|11.05|11.24|11.37|11.16|11.32|11.21|11.27|11.34|11.42|11.45|11.51|11.44|11.53|11.52|11.46|11.36|11.33|11.46|11.54|11.31|11.39|11.26|11.32|11.33|11.35|11.24|11.22|11.19|11.23|11.32|11.38|11.35|11.2|11.22|11.11|10.8|10.61|11.1|11.09|11.09|10.85|10.96|11.07|11.06|11.07|11.17|10.98|10.82|10.79|10.5|10.45||||||10.8|10.85|10.68|11.01|10.85|11.1|11.24|11.28|11.25|11.03|11.18|11.38|11.74|11.9||11.89|11.89|12.05|12.01|11.94|11.89|11.82|11.81|12.13|12.4|12.32|12.37|12.65|13.29|13.26|13.17|13.69|13.54|13.71|12.93|13.06|13.25|13.24|13.31|13.45|12.96|12.94|12.82|13|13.81|13.95|13.37|13.14|12.88|12.73|13.05|12.93|13.12|13.22|12.98|12.18|12.15|11.94|11.81|12.13|12.34|12.47|12.18|12.14|12.32|12.39|12.46|12.66|13.16|13.09|13.13|13.17|12.76|12.74|12.9|13|12.78|12.72|12.74|12.99|12.46|11.33|12.06|11.91|12.16||12|11.67|12.02|12|11.89|11.93|12.12|11.83|12.17|11.95|11.78|11.67|11.48|11.36|11.3|11.07|11|10.86|10.83|10.78|10.94||||10.79|10.39|10.59|10.3|10.61|11.44|11.58|12.14|12.09|12.75|11.93|11.84|11.73|11.95|11.74|11.88|12.13|12.34|||12.32|12.32|12.4|12.23|12.1|12.11|11.94|12.09|12.07|12.02|11.96|11.83|11.66|11.41|12.01|12.5|12.18|11.99|12.25|12.77|12.89|13.63|13.05|12.88|12.77|12.87|12.71|12.94|12.83|13|12.79|12.71|12.89|12.77|12.76|12.65|12.95|13.15|12.89
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||29.66|29.92|29.15|28.83|28.72|28.26|28.96|27.82|28.32|28.24|28.13|28.51|27.85|27.63||26.2|26.58|26.26|26.88|26.86|25.77|25.92|26.92|27.23|26.88|27.45|28.8|28.63|28.44|29.9|29.06|28.86|29.47|30.82|29.32|29.16|29.78|29.42|29.2|28.88|29.1|30.08|29.35|30.66|31.64|30.55|31.33|30.8|31.68|28.8|30.31|28.95|29.26|28.81|29.35|28.99|28.95|29.16|29.28|28.3|27.6|29.58|31.46|28.6|26.29|23.9|23.25|23.73|21.95|21.46|19.51|18.91|18.82|17.84|17.27||||||17.64|18.36|18.16|18.9|18.73|18.67|18.93|18.71|18.96|18.47|18.25|18.57|19.53|19.75||19.91|20|20.48|19.54|19.3|19.3|19.3|19.77|20.46|20.71|20.73|21.21|21.5|22.82|23.18|22.87|23.66|23.34|23.71|23.31|22.94|23.79|23.77|23.28|23.38|22.86|22.8|22.73|23.46|23.98|23.29|22.94|23.09|22.33|21.9|22.11|22.18|22|21.19|21.38|20.75|20.8|20.11|20.39|19.76|20.1|20.44|20.29|20.16|20.48|20.66|20.61|20.35|21.42|21.24|20.79|20.55|19.76|19.89|19.87|19.35|19.03|19.08|19.12|19.56|18.64|18.16|18.51|18.77|19.1||18.49|18.2|17.75|17.35|17.13|17.34|17.16|17.03|17.72|17.37|17.3|16.98|17.13|16.81|16.92|16.92|16.95|17.04|16.23|16.25|16.37||||15.92|15.59|15.48|14.68|15.1|16.71|16.81|17.7|18.13|18.3|18.18|17.75|17.38|17.22|16.72|17.5|17.61|18.18|||18.4|18.45|18.55|18.4|18.78|19.24|19.87|20.8|19.97|20.36|20.04|20.07|19.47|18.82|19.8|20.11|20.07|19.76|20.25|20.82|21.39|21.74|21.99|21.93|21.97|21.82|21.77|21.74|20.98|21.29|20.9|21.25|21.65|20.36|19.87|20.18|21.88|22.69|22.9
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||28.5|28.15|28.29|28.5|28.73|30.3|30.35|31|29.62|26.93|26.79|25.32|23.9|24.83||23.65|23.81|24.09|24.79|24.79|23.63|24.03|24.5|25.58|25.02|24.78|26.08|25.28|25.6|26.15|25.45|25.49|25.85|26.5|26.56|27.05|27.6|28.34|26.69|26|26.45|27.18|27.47|27.22|28.17|27.84|27.96|28.74|29.15|28.8|29.35|29.68|30.48|30.69|31.66|32.49|31.27|31.48|30.06|28.79|30.25|32.08|32.93|34.34|31.74|32.95|33.01|36.6|36.49|35.55|36.75|36.28|36.59|33.55|31.41||||||31|32.14|31.25|33.32|33.86|33|35.02|35.17|35.97|34.63|37|38.36|37.69|36.55||37.4|35.35|36.58|33.25|32.7|33.3|31.63|30.36|31.8|32.32|32.03|33.92|32.73|35.43|35.2|35.52|38.64|38.6|37.1|36.58|38.63|38.1|39.61|39.07|41|37.88|40.3|43.66|48.51|44.1|44.83|43|41.63|40.25|38.18|40.5|41.46|37.82|37.42|41.58|38.82|35.29|32.08|29.16|26.51|29.45|26.77|24.34|24.48|24|23.55|23.8|22.5|24.97|22.7|20.64|18.76|17.05|17.1|17.87|17.47|16.71|16.73|17.31|17.26|15.69|14.26|14.85|15.36|16.1||15.04|13.67|13.39|13.32|13.51|13.6|13.4|13.28|14.34|13.39|13.31|13.62|13.01|12.92|12.99|12.56|12.69|12.48|12.47|12.07|11.98||||11.4|11.2|11|10.5|11.29|12.42|12.9|13.54|13.76|13.48|12.97|12.86|12.98|13.43|13.16|14|14.4|15|||14.8|15.07|15.37|14.9|15.11|15.41|15.37|15.73|15.58|15.56|15.1|15.66|15.04|14.38|15.26|15.7|15.89|15.6|15.9|16.88|17.2|17.68|18.21|18.49|18.44|18.59|17.8|18.03|17.46|17.84|17.39|17.8|17.87|16.98|16.84|17.13|17.8|18.09|17.76
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||14.7|14.52|14.49|14.65|15.01|15.63|15.5|15.39|15.64|15.68|15.82|14.93|15.03|14.63||15.28|14.91|14.53|15.18|14.6|13.73|13.43|13.67|13.85|14.1|14.09|14.18|13.75|13.76|14.11|13.79|13.97|13.6|12.88|12.86|12.91|13.36|13.01|13.16|13.29|12.86|13.11|13.23|13.02|13.32|13.25|13.76|14.05|13.91|13.54|14.18|14.26|15.19|15.01|14.15|14.28|13.98|13.31|12.1|11.57|11.9|12.05|11.93|12.16|11.32|11.24|11.28|11.65|11.44|11.28|12|11.35|11.39|10.77|10.58||||||11.11|11.84|11.7|12.56|12.27|11.66|12.43|12.32|12.37|11.91|12.22|12.3|13.05|13.6||13.5|13.86|14.13|13.22|12.8|13.57|12.34|12.51|13.69|14.73|14.9|14.31|14.56|15.65|14.99|15.06|16.27|15.64|16.03|16.6|16.48|17.11|17.37|16.37|14.88|13.81|14.13|14.1|15.01|15.99|15.81|15.07|15.35|14.04|14|14.44|14.26|13.53|12.7|12.71|12.01|11.19|11.12|10.11|10.55|10.57|11.48|10.82|10.46|10.88|11.1|10.88|11.07|11.76|12.52|12.68|13.13|12.34|12.03|12.65|12.24|11.76|10.69|10.53|9.57|8.95|8.14|8.65|8.57|8.79||9.13|8.95|8.46|8.38|7.97|8.05|8.27|8.14|8.48|8.33|8.25|8.42|8.24|8.03|8.19|7.87|7.89|7.62|7.21|7.47|7.31||||7.28|7.01|6.79|6.17|6.7|7.44|7.76|8.14|8.2|8.44|7.67|7.26|7.22|7.62|7.68|8.36|8.5|8.92|||9.05|9.13|9.59|9.16|9.47|9.56|9.91|9.92|9.92|10.3|9.99|10.1|9.18|8.87|9.37|9.8|9.91|9.87|9.92|10.42|11.21|12.1|12.65|12.98|12.84|12.65|12.24|12.24|11.54|12.08|12.25|12.54|12.64|12.99|12.54|12.33|13.07|13.19|12.57
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||7.08|6.97|6.94|6.92|6.91|6.83|6.82|6.84|6.89|6.94|6.85|6.82|6.81|6.82||6.76|6.8|6.72|6.74|6.68|6.62|6.62|6.73|6.77|6.81|6.99|7.03|7.08|7.09|7.06|7.26|7.13|7.12|7.18|7.17|7.08|7.11|7.07|7.08|6.96|6.9|6.93|6.89|6.93|6.95|7|7.08|7.08|7.11|7.05|7.1|7.02|7.1|7.14|7.17|7.06|6.87|6.84|6.77|6.56|6.85|7.14|7.14|7.06|7.01|7.05|7.08|7.14|7.17|7.21|7.21|7.11|7.12|6.92|6.9||||||6.89|6.88|6.84|6.98|6.89|7.09|7.25|7.24|7.15|7.07|7.12|7.35|7.6|7.75||7.79|7.75|7.84|7.79|7.73|7.71|7.64|7.7|8.11|8.08|8.15|8.21|8.29|8.53|8.52|8.4|8.42|8.27|8.32|8.27|8.27|8.3|8.1|8.21|8.2|8.19|8.15|8.12|8.39|8.39|8.13|8.09|8.04|7.9|7.75|7.82|7.9|7.96|7.92|7.68|7.49|7.59|7.5|7.51|7.67|7.8|7.87|7.4|7.56|7.59|7.65|7.51|7.47|7.73|7.6|7.56|7.39|7.19|7.35|7.41|7.39|7.36|7.37|7.53|7.57|7.51|7.54|7.37|7.37|7.48||7.4|7.27|7.28|7.26|7.25|7.33|7.32|7.21|7.5|7.41|7.2|7.1|7.07|7.05|6.98|6.97|7|7.01|6.89|6.79|6.91||||6.84|6.62|6.88|6.74|6.86|7.33|7.48|7.67|7.88|7.77|7.82|7.9|7.86|7.76|7.66|7.92|7.81|7.93|||7.8|7.8|7.84|7.73|7.8|7.85|7.91|7.95|7.97|7.98|7.96|7.92|7.85|7.69|7.86|8.1|8.06|8.02|8.22|8.58|8.72|8.77|8.67|8.6|8.61|8.58|8.42|8.64|8.59|8.61|8.64|8.59|8.62|8.43|8.32|8.42|8.49|8.46|8.31
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||15.28|15.32|15.24|15.22|15.22|15.14|15.08|15.03|15.15|14.93|14.73|14.44|14.27|14.36||14.05|13.92|13.94|14.35|14.21|13.65|13.95|13.9|14.47|14.4|14.53|14.96|14.31|14.35|14.65|14.55|14.69|14.83|14.83|14.88|14.88|14.95|14.94|14.67|14.45|14.49|14.83|14.87|14.77|15.23|15.1|15.23|15.79|16.36|15.71|15.94|15.72|16.15|16.4|16.4|16.51|16.36|16.17|15.85|15.35|15.42|16|16.61|16.25|15.92|15.81|15.75|16.1|15.97|16.1|15.57|15.2|15.18|14.18|12.89||||||13.22|13.67|13.76|14.3|14.13|14.02|14.53|14.66|14.79|14.31|14.37|14.81|15.48|15.82||15.71|15.59|15.91|15.64|15.28|15.3|15.31|15.5|16.3|16.5|16.5|16.64|16.83|18.02|18.4|18|18.83|18.82|18.79|18.03|18.21|19|18.98|19.85|20.11|19.8|20|20.02|20.93|22.01|21.55|20.3|20.2|19.4|19.39|20.53|20.6|19.46|19.02|19.06|17.87|17.96|16.4|14.91|14.34|14.78|14.93|14.68|14.58|16.15|16.58|15.71|15.98|16.28|16.24|15.56|14.65|13.63|13.66|13.96|13.63|13.48|13.57|13.94|13.7|13.45|12.56|13.17|13.08|13.46||13.09|12.34|12.16|12.04|11.88|11.89|12.01|11.7|12.7|12.39|12.37|12.07|11.46|11.35|11.6|11.3|11.29|10.79|10.52|10.56|10.99||||10.92|10.38|10.54|10.08|10.61|11.77|12|12.51|12.62|12.84|12.56|12.51|12.36|12.84|12.29|13.11|13.25|13.67|||14.14|14.13|14.55|13.98|14.1|14.66|14.91|15.38|15.36|15.44|15.33|15.51|15.39|14.83|15.7|15.85|15.24|14.96|15.22|15.96|16.69|17.68|18.04|18.28|18.1|18.11|17.48|17.96|17.22|17.4|17.21|17.07|17.12|17.1|16.66|16.58|16.97|16.94|16.27
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||38.73|38.74|38.67|39.14|39.05|38.51|38|38.5|39.48|39.06|37.35|37.45|36.52|37.04||36.8|36.97|38.18|39.45|38.79|37.89|39.15|38.65|38.11|38.76|39.69|40.93|40.26|38.96|39.02|38.94|38.5|39.02|39.71|39.47|38.08|35.83|34.29|35.67|32.43|32.22|34.2|33.93|34.15|35.66|36.3|37.34|38.15|38.39|36.19|35.69|35.15|35.1|36.11|36.1|37.64|35.03|35.12|33.15|31.3|31.22|32.2|33.8|33.09|32.34|32.85|33.3|32.86|33.5|35.27|37.1|35.92|35.8|35.21|36.03||||||37.66|39.03|38.3|42.56|38.69|38.18|40.4|39.97|40.26|39.4|38.78|39.85|41.96|41.49||40.4|41.1|40.22|38.79|38.12|39.38|39.7|40.68|45.2|46.61|46.21|46.98|48.81|50.95|48.98|49.3|52.66|51.94|53.38|53.5|53.12|54.6|56.51|55.37|54.66|53.65|50.29|51.09|52.21|53.34|51.99|52.85|51.99|47.77|43.43|42.61|43.4|44.06|44.35|45.66|46.64|45.91|46.75|45.99|46|42.72|38.84|37.59|39.12|43.46|43.88|43.35|39.83|40|37.42|35.8|35.43|34.63|34.66|34.53|34.76|34.11|34.3|34.28|33.21|32.72|32.1|33.89|34.79|34.07||33.1|33.29|33.89|34.46|31.46|32.04|32.56|32|31.88|31.11|30.72|29.68|27.72|28|28.18|28.54|28.21|27.43|27.14|27.26|27.65||||26.73|24.32|23.83|22.72|25.23|28.03|29.25|32.02|30.03|30.25|29.33|31.35|31.21|33.4|30.8|30.28|30.24|30.2|||30.72|31.1|30.28|29.77|30.66|30.97|31.47|32.34|32.15|32.8|33.42|33|31.28|31|34|36.98|38.35|37.81|38.01|38.88|40.09|39.2|39.86|37.61|36.29|37.55|37.09|36.32|35.45|35.76|35.97|35.34|35.88|35.49|35.42|35.6|35.19|35.88|36.19
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||3.81|3.77|3.76|3.73|3.73|3.71|3.68|3.71|3.7|3.79|3.79|3.86|3.86|3.78||3.72|3.67|3.67|3.72|3.65|3.63|3.64|3.68|3.7|3.7|3.85|3.82|3.88|3.94|3.84|3.91|3.96|3.92|3.87|3.92|3.82|3.84|3.84|3.86|3.81|3.8|3.74|3.78|3.77|3.73|3.76|3.82|3.82|3.81|3.77|3.78|3.73|3.73|3.74|3.76|3.72|3.65|3.68|3.63|3.55|3.57|3.72|3.77|3.73|3.78|3.92|3.98|4.09|3.72|3.72|3.68|3.61|3.65|3.62|3.55||||||3.61|3.68|3.79|3.91|3.78|4.01|4.15|4.17|3.97|3.99|3.94|4.08|4.2|4.13||4.16|4.16|4.21|4.26|4.25|4.13|4.02|4.08|4.24|4.26|4.18|4.61|4.23|4.29|4.09|3.94|3.94|3.92|3.91|3.85|3.89|3.83|3.75|3.78|3.79|3.78|3.72|3.7|3.81|3.98|3.98|4.02|4.04|4.04|4.04|4.08|4|4.01|3.97|3.92|3.84|4.01|4.04|3.99|3.99|4.01|4|3.98|4.07|4.04|4.02|4.03|4.01|4.1|4.06|4.06|4.07|4.02|4.05|4.1|4.08|4.11|4.15|4.15|4.13|4.15|4.13|4.24|4.33|4.25||4.26|4.37|4.23|4.23|4.19|4.17|4.18|3.93|4.13|4.08|4.04|4.06|4.09|4.19|4.14|3.97|4|3.95|3.92|3.89|4||||3.89|3.78|4|3.94|4.14|4.6|4.37|4.66|4.72|4.57|4.75|5.08|5.11|5.43|4.94|5.09|4.82|5.07|||4.97|4.52|4.57|4.69|4.57|4.52|4.53|4.5|4.59|4.58|4.44|4.38|4.34|4.22|4.45|4.9|4.86|4.75|4.98|5.53|6.14|5.58|5.07|4.61|4.63|4.21|4.1|4.16|4.12|4.18|4.18|4.12|4.18|4.09|4.12|4.22|4.31|4.11|4.12
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||26.72|26.32|26.22|26.35|26.71|26.49|26.5|26.41|26.8|25.79|25.89|26.09|25.74|26.23||25.75|25.74|25.58|25.47|28.3|27.75|28.81|27.65|27.24|29.26|31.23|28.39|29.24|29|29.49|27.76|27.23|27.38|26.38|27.75|27.99|27.85|28.01|28.35|27.55|28.2|28.77|28.31|29.67|31.13|30.7|29.54|29.23|30.8|31.85|30.1|30.96|29.05|27.4|26.33|26.83|26.71|27.01|26.19|24.73|24.3|25.47|25.17|24.08|24.47|25.13|25.1|25.09|25.75|25|24.93|23.41|22.78|22.59|22.26||||||23.76|23.57|23.16|23.65|22.87|23|23.56|24.27|24.42|24.22|24.28|25.07|25.66|25.9||25.82|25.7|26.28|26.09|25.86|26.13|26.75|26.4|26.15|26.46|27.09|26.61|26.41|27.09|27.35|27.15|27.42|27.63|28.28|28.77|28.81|28.54|28.25|28.34|28.75|27.72|27|26.05|26.61|28.09|28.06|28.95|28.87|29.01|29.18|29.02|30.02|30.51|29.93|29.99|30.13|31|31.28|31.25|32.58|32.16|31.61|32.39|32.23|34.11|31.95|31.85|31.41|31.82|31.82|31.74|31.13|31.22|31.37|32.02|31.24|30.9|29.8|29.77|29.98|29.27|29.04|30.21|30.8013|29.0618||28.5751|28.5751|28.7469|30.5006|31.059|30.9086|31.3238|30.4076|32.9129|33.0775|33.0274|32.2186|32.6982|33.0346|36.1913|37.5728|34.1799|35.0031|36.2414|34.638|33.643||||32.7053|31.2522|30.4219|32.4977|36.1054|35.4397|34.187|35.6258|37.5442|36.7568|37.3294|36.6566|36.6566|40.7295|39.2908|40.9586|45.5111|50.5647|||48.3314|53.7|59.6627|54.2368|52.6549|47.8661|44.7094|42.5191|40.6293|44.2943|41.8032|43.5212|42.8269|39.3695|35.7905|34.7024|31.5457|28.6753|26.0698|23.7004|23.679|22.1257|22.2473|22.2402|22.2617|22.4191|21.553|21.9467|20.6439|21.1164|21.2667|21.1164|21.4456|21.3311|20.9016|20.5938|21.5172|22.2116|22.0827
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||64.2|64.28|67.17|67.55|68.43|68.29|69.04|68.71|69.45|69|69.95|68.89|68.55|70.01||67.83|66.25|66.14|66.14|64.45|59.1|61.83|68.7|68.66|67.25|65.21|64.42|63.48|64.31|66.74|67.59|68.13|66.72|67.88|68.3|71.1|69.37|70.96|69.93|70.21|68.47|71.02|70.97|68.89|70.18|71.49|71|74.4|75.4|73.78|75.56|75.23|75|76.38|74.21|75.55|73.6|75.7|76.4|77|78.18|74.64|77.43|80.92|81.47|82.51|75.49|77.6|80.4|77.09|77.68|76.93|75.8|70.86|69.34||||||69.73|74.77|74.4|77.12|75.28|74.16|75.99|75.7|77.74|76.8|77.77|78.8|84.25|84.25||83.44|84.72|86.18|83.15|78.75|74.08|75.4|71.67|77.95|78.21|76.35|75.1|78.2|81|80.65|80.91|82.86|81.7|80.15|78.12|74.6|75.86|76.24|80.3|76.67|75.34|76.86|78.47|78.78|79.8|79.99|77.31|81.54|81.15|80.68|83.88|84.65|86.82|84.11|86.08|83.9|84.2|79.2|77.09|75.95|77|79.1|79|77.15|74.69|75.48|76.6|71.92|73.76|74.72|70.9|66.77|65.83|65.7|66.81|65.95|59.95|56.56|57.81|58.94|58|56.53|58.47|59.61|60.96||59.15|56.39|58.01|56.32|56.7|58.18|57.77|55.76|57.77|55.68|56.35|51.97|53.49|51.89|51.77|49.72|47.11|48.13|44.83|44.82|47||||47.33|45.21|44.15|40.35|41.43|43.05|42.87|45.4|46.1|46.16|43.61|44.34|44.8|46.01|44.99|47.5|46.7|48|||50.69|51.55|54.37|52.87|53.66|55.6|59.55|57.43|54.4|55.2|56.69|55.88|57.05|51.86|54.52|55.82|56.08|55.06|54.25|54.35|54.81|54.6|57.9|59.15|59.42|58.74|57.99|59.78|58.29|58.27|57.7|59.48|57.05|55.66|50.6|52.1|51.79|57.03|58.3
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||18.77|18.76|18.75|19.11|18.77|18.4|17.77|17.65|18.02|18.26|18.07|18.35|18.32|18.6||18.39|18.26|18.4|18.6|18.59|18.34|18.57|18.52|18.65|18.7|19.08|19.16|19.71|19.46|19.43|19.46|19.72|19.02|18.55|18.23|18.13|18.03|17.39|17.41|17.07|17.05|17.11|16.9|17.06|17.4|17.43|17.58|17.46|17.4|17.17|17.19|17.04|17.02|17.03|17.15|17.01|16.47|16.47|16.4|15.68|15.64|16.59|16.64|16.1|16.22|16.77|16.89|16.88|17.04|17.25|17.3|16.94|16.52|16.27|16.35||||||16.74|16.84|16.65|16.69|16.33|16.57|16.77|17.02|16.84|16.61|17.15|17.59|18.07|18.21||18.12|18.69|17.62|17.78|17.91|17.86|17.7|18.04|18.22|18.41|18.23|18.38|18.15|18.64|19.06|19.09|19.27|19.38|19.31|19.19|19.25|19.52|19|19.14|19.31|19.39|19.18|19.07|19.85|20.46|20|20.37|20.1|19.7|19.69|19.62|19.48|19.94|19.88|19.52|19.68|20.13|19.89|19.85|20.99|20.8|21.3|21.56|21.91|20.56|20.08|20.24|19.87|20.29|20.25|19.82|19.8|19.63|20.29|20.45|20.09|20.12|20.24|20.38|20.25|20.01|19.92|19.23|19.46|19.67||19.34|19.4|18.64|18.94|19.02|19.3|18.83|18.23|19.24|19.46|18.72|18.94|18.19|18.43|18.5|18.88|18.38|18.35|18.36|18.27|18.37||||18.41|16.74|17.41|17.15|18.52|20.58|19.74|19.91|19.65|19.62|19.66|19.98|19.65|19.43|18.98|19.76|20.44|20.91|||20.97|21.18|21.09|20.35|20.59|20.75|20.85|21.17|21.13|21.15|21.35|21|20.31|19.96|21.65|22.36|22.23|20.76|21.3|22.56|23.18|23.6|23.87|23.49|23.83|24.13|23.34|24.77|23.84|24.93|24.43|24.91|25.18|24.22|24.38|24.39|25|25.09|24.59
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||76.34|76.66|76.82|74.27|73.7|73.3|73.73|69.74|71.51|71.69|73.1|71.64|69.04|71||68.75|70|70.35|70.09|68.93|66.87|67.39|69.64|70.03|72.27|72.23|74.72|72.8|74.55|75.72|77.76|78.56|80.18|78.37|77.34|77.12|77.79|77.22|75.76|73.94|74.8|77.55|76.68|76.3|78.48|77|80.6|83.25|86.13|83.23|86.8|85.19|89.18|88.77|89.29|90|82.28|82.57|80|78.31|74.88|79.68|81.59|81.44|78.94|77.7|74.81|75.69|78.11|76|72.75|83.06|83.79|79.8|81.76||||||84.15|87.9|86.5|91.39|91.24|90.2|92.67|91.6|93.45|94.52|92.51|92.45|97.66|100.61||101.9|100.5|104.91|100.72|99.43|100|100.32|103.59|105.8|105.59|104.88|108.2|109.21|114.31|113.73|109.4|112.8|114.31|112.07|118.6|120.7|125.1|124.08|128.5|127.99|129.84|131.6|132.5|138.35|141.02|138.5|140.47|143.23|145.02|142.88|147.5|148.5|154.69|151.88|147.93|140.9|137.56|129.44|129.93|133.4|143.19|146.5|141.68|141.9|134.54|130.84|129.44|126|134.65|131.63|134.06|126.95|121.31|119.4|126.61|125.32|112|105|104|106.17|104.83|100.88|103.33|104.7|106.56||100.68|92.45|93.01|89.8|87.96|89.36|91.35|90.05|96.26|97.41|97.23|95.52|96.6|92.6|92.38|91.08|93|87.65|84.9|85.65|90.2||||93.32|90.09|89.66|83.55|86.7|93.98|95.87|99.37|105.8|107.09|99.7|103.7|107.51|112.12|114.02|112.78|120.48|124|||130.6|129.42|139.87|127.8|126.5|128|136.5|138.27|138.2|138.05|140.49|136.6|135.49|126.43|119.42|124.99|125.14|111.5|104.2|126.55|135.74|139.5|144.16|146.3|147.5|145|142.31|142.5|130.7|132.28|135.85|135.63|133.2|132.14|120.5|117.07|121.61|125.74|127.29
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||15.09|14.98|14.85|14.86|14.18|13.89|13.22|13.19|13.42|13.53|13.45|13.61|13.37|13.38||13.48|13.54|13.5|13.68|12.97|12.85|12.72|12.34|12.61|12.56|12.7|12.74|12.65|12.9|13.2|13.33|13.27|14.05|13.97|14.2|14.01|13.4|13.19|13.46|13.1|13.04|13.39|13.2|13.2|13.56|13.74|13.6|13.68|13.84|13.72|13.64|13.63|13.92|14.17|14.3|14.27|14.5|13.95|14.1|13.77|13.44|14.01|13.7|12.97|13.4|13.85|13.59|13.37|13.66|13.32|13.24|12.5|12.05|10.95|11.03||||||11.44|11.96|11.51|11.83|11.01|10.97|11.35|11.48|11.58|11.3|11.48|11.94|12.55|12.5||12.33|11.4|11.49|11.65|11.35|11.43|11.18|11.47|11.88|12.07|11.89|11.8|11.96|12.6|12.64|12.11|12.78|12.59|12|12.19|11.9|11.96|12|11.65|11.76|11.69|11.79|11.77|11.94|12.35|12.49|13.06|13.44|13.11|12.94|13.66|14.35|13.75|12.65|12.78|12.81|12.72|12.19|12.02|11.99|12.16|12.08|12.32|12.3|13.11|12.66|13.28|12.07|11.8|11.68|11.28|10.85|10.62|11.02|11.05|10.56|10.21|9.94|9.77|9.79|9.8|9.97|10.64|10.69|10.41||9.99|9.99|10.16|9.49|9.18|9.39|9.31|9.04|9.6|9.88|8.98|9.02|9.06|9.04|9.02|9.05|9.01|8.68|8.61|8.52|8.82||||8.78|7.98|8.19|8.39|9.31|9.99|9.83|10.15|10.84|10.86|11.06|10.74|9.76|10.22|10.03|11.14|10.87|11.14|||10.8|10.96|10.69|9.72|9.81|9.62|9.88|10.06|10|9.98|9.91|10.24|9.31|9.49|10.54|11|10.98|10.61|11.25|11.69|12.22|12.39|12.5|12.68|12.76|13.15|12.89|13.28|13.07|13.59|13.19|13.09|13.3|13.27|12.59|13.22|13.98|14.34|13.9
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||19.2|19.02|19.06|18.85|18.73|18.55|18.48|18.26|18.61|18.61|18.4|18.2|17.93|18.2||18.2|18.62|17.79|17.88|17.51|17.14|17.3|17.65|17.87|18.28|18.42|19.09|18.35|18.62|18.97|19.55|19.87|19.82|19.56|19.43|19.26|19.36|19.26|19.08|18.75|18.87|19.35|19.05|18.91|19.24|18.8|19.25|19.46|20.07|19.16|19.71|19.3|19.63|20.05|20.11|19.96|18.92|18.89|18.57|17.98|18.05|19.15|19.46|19.41|19.85|20.22|20.71|21.35|20.97|21.15|21.3|20.8|20.94|20.38|20.14||||||20.85|21.5|21.45|22.68|22.88|23.55|23.25|23.65|24|23.05|22.92|23.97|24.87|24.75||24.67|24.45|25.15|25|24.48|24.69|24.56|24.84|25.71|26|26.48|26.63|27.68|28.98|29.19|28.78|29.94|30.14|29.29|28.54|28.29|29.03|28.06|28.83|28.74|28.55|27.8|27.75|28.49|29.48|28.35|28.22|29.05|28.92|28.39|29.9|30.68|31.98|31.76|31.25|30.71|31.92|29.45|29.92|30.78|31.9|33.56|31.51|32|32.03|30.08|29.72|29.28|31.8|29.96|28.32|27.07|26.54|26.32|27.12|26.02|24.72|25.06|25.15|24.88|24.29|23.41|24.02|24.1|24.81||23.63|23.04|22.82|22.5|22|22.06|22.19|22.66|23.59|23.68|23.33|22.87|23.01|22.26|22.31|22.19|22.44|21.45|20.9|21.21|22.07||||22.15|21.52|21.52|19.56|20.93|23.25|23.64|25.16|24.94|24.84|24.15|24.84|24.85|25.24|24.47|26.35|26.82|27.15|||28.03|27.92|29.14|27.14|26.74|26.57|27.77|28.15|28.5|28.23|27.57|27.79|28.1|26.01|27.44|27.82|27.64|26.07|26.84|26.51|28|27.95|28.72|29.56|29.91|29.08|29.1|28.55|26.9|27.06|26.18|27.06|26.34|26.61|25.59|25.83|26.05|26.32|25.84
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||10.53|10.63|10.49|10.27|10.16|10.19|10.1|9.98|10.16|10.18|10.05|9.87|9.74|9.82||9.64|9.55|9.67|9.92|9.89|9.64|9.65|9.95|10.21|10.08|10.29|10.59|10.32|10.36|10.45|10.52|10.65|10.8|10.77|10.83|10.68|10.76|10.73|10.59|10.43|10.53|10.78|10.8|10.89|11.08|10.93|10.99|11.09|11.17|10.85|11.02|11.02|11.15|11.13|11.21|11.26|11.21|11.04|10.74|10.52|9.99|10.89|10.59|10.63|10.26|10.37|10.26|10.3|10.33|10.41|10.28|10.21|10.01|9.65|9.54||||||9.87|10.04|9.96|10.48|10.35|10.62|10.98|11.07|11.19|10.59|10.69|11.34|11.86|12.05||11.77|11.78|11.8|11.28|11.17|11.17|10.96|10.98|12.15|13.36|13.13|13.58|13.93|14.78|14.11|13.83|14.47|13.83|13.87|13.19|13.34|13.92|13.44|13.61|13.68|13.15|13.49|13.94|14.07|15.1|14.51|13.19|13.13|12.82|12.52|13.11|13|12.56|12.6|12.58|12.07|11.66|11.49|11.42|11.88|12.4|12.63|12.21|12.09|12.47|12.4|12.58|12.64|13.65|13.8|13.05|12.71|12.25|11.93|12.64|12.02|11.7|12.31|12.86|11.69|11.4|10.76|11.29|11.42|11.77||11.97|10.88|10.94|11.28|11.19|11.01|11.51|11.71|11.92|10.84|11.07|11.5|11.48|11.11|10.96|9.96|9.05|9.02|8.95|8.89|9.02||||8.85|8.2|8.4|8.14|8.78|9.75|9.83|10.34|10.23|10.4|9.75|9.81|9.65|9.85|9.68|10.04|10.13|10.42|||10.3|10.28|10.25|10.33|10.51|10.72|10.67|10.93|11.15|11.27|11.18|10.95|10.79|10.4|11.05|11.45|11.42|11.17|11.36|12|12.26|12.49|12.64|12.71|12.52|12.65|12.36|12.73|12.39|12.51|12.22|12.22|12.25|12.09|11.94|11.74|12.28|12.45|12.37
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||7.13|7.02|7.01|6.93|7.01|6.95|7.02|6.87|7.01|6.97|6.93|6.82|6.81|6.79||6.44|6.36|6.44|6.63|6.66|6.4|6.5|6.78|7.05|6.99|7.3|7.53|7.65|7.31|7.04|6.99|7.06|7.09|7.13|7.17|7.15|7.04|6.93|6.98|6.88|6.96|7.25|7.12|7.07|7.25|7.13|7.2|7.22|7.31|7.06|7.16|7.25|7.42|7.43|7.51|7.54|7.41|7.4|7.33|7.09|7.02|7.5|7.85|7.58|7.43|7.47|7.4|7.53|7.5|7.48|7.28|7.17|7.18|6.92|6.62||||||6.73|7|7|7.45|7.24|7.24|7.47|7.42|7.44|7.13|7.28|7.35|7.63|7.81||7.87|8.11|8.38|8.34|7.95|8.05|7.75|8.15|9.06|9.46|9.12|8.93|9.92|10.65|10.16|10.32|10.45|11.14|10.13|9.21|8.81|9.04|9.24|8.79|8.7|8.39|9.04|8.64|9.07|9.99|9.8|8.91|8.72|8.29|8.8|8.76|8.6|8.97|9.18|9.09|8.26|8.63|8.02|8.24|8.96|9.96|9.05|8.23|7.92|7.54|7.35|8.17|7.76|8.62|7.84|7.13|6.48|6.23|6.28|6.22|6.03|5.95|5.94|5.97|6|5.97|5.86|6.15|6.24|6.32||6.16|6.06|6.05|6.06|6.05|5.99|6.05|5.92|6.17|6.25|6.31|5.74|5.62|5.58|5.57|5.58|5.47|5.52|5.44|5.3|5.34||||5.35|5.11|5.27|5.16|5.39|5.89|5.91|6.12|6.16|6.07|5.96|6.09|6.07|6.17|6.06|6.23|6.34|6.59|||6.48|6.55|6.48|6.47|6.58|6.6|6.57|6.73|6.79|6.74|6.66|6.52|6.58|6.48|7.08|7.35|7.46|6.83|6.79|6.96|7.06|7.13|7.12|7.11|7|7|6.96|7.07|7.03|7.02|6.89|6.8|6.85|6.69|6.72|6.69|6.85|6.93|6.85
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||4.35|4.26|4.26|4.25|4.29|4.2|4.18|4.21|4.23|4.31|4.3|4.32|4.34|4.32||4.28|4.22|4.27|4.23|4.19|4.16|4.11|4.19|4.26|4.23|4.37|4.38|4.36|4.42|4.45|4.48|4.52|4.56|4.57|4.65|4.6|4.62|4.68|4.62|4.64|4.52|4.49|4.5|4.43|4.44|4.46|4.47|4.5|4.48|4.42|4.46|4.43|4.45|4.43|4.44|4.34|4.26|4.29|4.26|4.15|4.1|4.33|4.36|4.35|4.37|4.5|4.39|4.48|4.55|4.54|4.52|4.48|4.44|4.4|4.34||||||4.47|4.32|4.3|4.44|4.37|4.5|4.61|4.64|4.55|4.49|4.52|4.8|4.96|5.03||5.13|5.17|5.21|5.18|5.13|4.93|4.87|4.96|5.06|5.16|5.12|5.17|5.08|5.25|5.19|5.24|5.15|5.21|5.18|5.12|5.08|4.98|4.89|4.94|4.97|4.91|4.9|4.81|4.9|5.23|5.32|5.27|5.31|5.34|5.23|5.31|5.37|5.44|5.51|5.64|5.5|5.69|5.83|5.75|5.89|5.71|5.55|5.52|5.71|5.57|5.63|5.67|5.39|5.62|5.23|5.21|5.22|5.17|5.2|5.23|5.17|5.19|5.2|5.32|5.21|5.36|5.32|5.47|5.46|5.5||5.32|5.38|5.45|5.42|5.42|5.68|5.59|5.49|6|6.03|6.09|6.22|5.9|5.96|6.02|6.16|6.07|6.45|6.24|6.04|5.93||||5.39|5.27|5.57|5.69|5.8|5.72|5.2|5.63|5.54|5.04|5.1|5.3|5.32|5.44|5.31|5.48|5.47|5.79|||5.56|5.7|5.78|5.64|5.84|6.31|6.23|6.92|6.29|5.72|5.61|5.53|5.48|5.32|5.68|6.17|6.74|6.32|5.99|6.66|7.07|7.85|7.14|6.49|5.9|5.36|4.87|4.43|4.48|4.57|4.47|4.52|4.35|4.29|4.33|4.33|4.38|4.41|4.39
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||13.63|13.6|13.58|13.4|13.38|13.27|13.23|13.25|13.37|13.32|13.15|12.97|12.78|12.68||12.4|12.35|12.49|12.73|12.76|12.47|12.61|12.92|13.22|13.12|13.48|13.66|13.3|13.19|13.28|13.16|13.34|13.52|13.67|13.66|13.63|13.6|13.77|13.84|13.6|13.82|14.08|14.02|14.33|14.53|14.34|14.6|14.68|14.71|14.14|14.12|14.26|14.3|14.44|14.54|14.66|14.29|14.49|14.38|14.09|12.81|13.76|13.69|13.71|13.4|13.57|13.56|13.76|13.82|13.93|13.85|13.85|13.94|13.61|13.13||||||13.4|13.05|12.5|13.04|12.77|12.95|13.59|13.81|13.76|13.46|13.6|14.01|14.35|14.56||14.88|14.96|14.83|14.42|14.01|14.03|13.81|13.8|14.62|14.98|14.66|15.12|16.03|17.21|16.8|16.41|16.93|17.16|17.69|16.08|15.95|16.36|16.68|16.7|16.9|16.53|15.76|15.3|15.21|16.35|15.89|15.41|15.41|15.16|14.33|15|14.92|15|15.2|14.88|14.42|14.41|14.23|14.12|14.45|14.28|14.37|14.16|14.25|14.79|14.9|14.97|15.13|16.08|16.2|15.65|15.85|15.26|13.87|14.2|14.15|13.93|13.87|14.23|14.08|13.88|13.53|14.3|14.2|15.05||15.49|14.98|14.84|15.22|14.95|15.22|15.72|15.9|16.75|15.98|16.14|16.45|16.83|15.3|17|16.4|15.8|14.36|13.99|13.52|13.86||||13.73|12.48|13.38|13.94|15.49|17.21|19.12|21.24|19.31|17.55|15.95|14.5|13.18|13.61|12.63|13.49|13.82|14.4|||14.1|13.85|13.4|12.18|12.5|12.78|12.96|13.39|13.73|13.71|13.5|13.53|12.83|11.66|12.72|13.58|13.31|13.53|12.81|13.26|13.05|13.24|12.78|12.7|12.41|12.81|13.5|12.52|11.38|11.57|11.5|11.34|11.48|11.27|11.31|11.22|11.62|11.69|11.59
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||64.83|64.09|64.7|65.05|64.83|66.74|67.1|66.82|67.9|66.72|63.8|59.76|57.19|59.67||58.58|58.58|58.21|61.92|62|57.49|59.54|59.88|61.3|61.72|61.63|64.26|61.6|60.37|62.67|62.84|64.8|63.86|63.11|65|65.55|68.65|67.49|64.34|67.84|66.7|70.07|70.09|70.39|71.3|68.34|67|71.07|71.3|69.93|71.9|71.94|73.33|75.7|77|78|74.3|74.1|68.46|64.8|64.87|69.99|71.52|71.17|69.12|70.1|68.1|73.41|74.8|74.8|76.3|74.98|73.98|72.12|69||||||73.8|77.36|74.93|76.46|77.47|73.97|75.48|76.39|78.04|73.78|75.61|78.28|82.92|86.17||87.25|87.25|86.83|83|78.06|80.17|76.92|79.06|82.35|81.7|83.8|80|81.33|86.21|82.74|82.31|85.5|82.22|82|81.9|79.8|80.05|80.66|83.48|83.85|82.81|81.71|83.03|87.46|87.8|91.92|87.17|87.4|84.44|84.34|86.86|86.75|87.25|87.21|86.98|83.16|78.58|73.4|74.08|72.36|71|74.15|72.36|72.3|72.65|70.85|68.43|65|71.3|70.31|70.5|71|65.9|67.89|67.76|65.87|64.7|65.86|65.86|62.8|59.5|54.1|56.41|57.42|58.12||57.49|56.67|58.5|57.66|56|55.8|55.76|54.65|56.92|56.8|56.98|56.16|55.86|54.76|56.04|53.27|54.99|53.14|51.6|51.79|53.49||||52.57|50.83|49.8|45.9|48.36|51.45|48.6|49.09|49.89|50.32|50.14|49|50|49.99|47.79|53.1|53.1|55.8|||58.52|56.8|58.54|55.32|54.9|55.38|57.76|58.36|58.91|58.44|58.31|59.49|59.47|54.06|52.53|54.8|55.78|53.69|51.58|50.85|52.85|54.52|59.33|60.53|60.18|59.28|58.22|58.8|55.3|54.57|54.45|55.79|54.35|54.36|51.8|51|53.43|55.37|52.55
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||7.69|7.6|7.53|7.42|7.53|7.43|7.4|7.46|7.5|7.62|7.58|7.71|7.85|7.68||7.54|7.47|7.68|7.7|7.57|7.48|7.48|7.6|7.56|7.63|7.73|7.82|7.73|7.95|7.91|8.15|8.25|7.96|8.03|8.29|8.16|9.07|8.86|8.05|7.32|7.32|7.18|7.14|7.22|7.26|7.23|7.29|7.27|7.29|7.27|7.13|7.04|6.99|7.03|6.98|6.93|6.84|6.81|6.75|6.59|6.64|6.9|6.9|6.82|6.98|7.11|7.07|7.14|7.16|7.12|6.99|6.87|6.84|6.75|6.8||||||6.83|6.83|6.93|7.13|6.92|7.21|7.32|7.4|7.23|7.26|7.19|7.51|7.58|7.55||7.69|7.69|7.75|7.85|7.86|7.67|7.71|7.47|7.62|7.59|7.5|7.79|8.07|7.97|7.76|7.05|6.98|7.06|7|6.95|6.92|6.91|6.76|6.81|6.85|6.97|6.93|6.71|6.93|7.26|7.17|7.13|7.17|7.18|7.1|7.18|7.14|7.13|6.89|6.82|6.52|6.79|6.83|6.62|6.67|6.68|6.6|6.61|6.71|6.72|6.77|6.83|6.74|6.81|6.71|6.56|6.6|6.5|6.53|6.53|6.53|6.58|6.57|6.51|6.51|6.57|6.63|6.76|6.81|6.84||6.77|6.88|6.85|6.9|6.76|6.72|6.7|6.51|7.01|6.81|6.71|6.65|6.55|6.71|6.62|6.5|6.49|6.54|6.41|6.25|6.55||||6.51|6.41|6.75|7.5|8.33|9.26|9.06|8.24|8.53|8.35|8.5|8.95|8.78|8.39|7.63|7.97|8.02|8.39|||7.96|8.07|8.15|8.36|8.66|8.44|8.55|8.49|8.3|8.27|7.52|7.27|7.26|7.04|7.78|8.28|8.7|8.9|9.89|10.62|9.65|8.77|7.97|7.76|7.67|7.48|7.5|7.73|7.51|7.69|7.67|7.6|7.83|8.07|7.34|7.33|7.5|7.48|7.37
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||13.52|13.51|13.38|13.44|13.52|13.29|13.27|13.28|13.67|13.98|14.16|13.57|13.64|13.44||13.15|13.14|13.24|13.47|13.41|13.42|13.41|13.78|14.13|14.11|14.5|14.88|14.83|14.89|14.74|15.06|15.29|15.25|14.19|14.35|13.87|13.83|13.76|13.9|13.64|13.87|14.05|14.14|14.48|14.59|14.4|14.54|14.49|14.29|14.01|13.97|13.99|14.15|14.42|14.36|14.46|14.5|14.75|14.37|13.9|13.65|14.21|14.45|14.43|14.6|14.59|14.49|14.38|14.65|14.34|13.99|13.56|13.12|12.75|12.87||||||13.32|13.12|13.23|13.53|13.16|14.55|15|14.64|15.44|15.47|15.69|15.53|15.34|15.18||15.18|15.32|15.51|15.38|15.61|15.7|15.57|15.65|16.04|16.2|16.2|15.79|16.02|16.55|16.5|16.8|17.13|16.48|16.46|16.44|16.74|16.9|16.89|16.48|16.15|15.56|15.5|15.39|15.78|16.22|16.16|16.57|15.06|14.91|14.96|15.26|15.28|15.29|15.38|14.94|14.87|14.21|14.08|13.49|13.79|13.92|13.81|13.88|14|14.42|14.21|14.51|14.57|15.1|15.09|15.21|15.31|15.17|15.37|15.19|15.25|15.31|14.5|15.58|15.47|15.72|15.63|15.47|15.39|15.43||15.12|14.72|13.88|13.76|13.72|13.75|13.66|13.36|13.96|13.75|13.53|13.35|13.53|13.69|13.73|13.65|13.6|13.72|13.71|13.45|13.7||||13.87|14.83|14.74|14.44|14.84|15.88|16.16|16.73|16.86|16.84|16.66|16.88|16.93|16.86|16.37|16.73|16.87|17.27|||16.93|16.83|16.52|16.3|16.69|16.95|17|17.29|17.42|17.6|17.13|17.07|17.02|16.81|18.68|18.85|19.19|19.53|18.8|19.67|20.01|21.87|19.88|18.07|17.85|17.99|17.75|18.09|17.88|18.13|18.08|18.06|18.07|17.92|17.97|18.03|18.27|18.26|18
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||26.4286|26.2072|26.25|26.0214|26|27.1429|26.5714|26.6357|27.5|26.8929|25.3286|23.4857|23.1857|23.4786||23.0286|23.0429|23.2857|24.3357|24.4143|23.5357|24.4786|25.2643|26.5429|26.5286|24.9714|25.9929|25.0143|25.0429|25.9429|25.8286|26.35|26.5857|26.25|26.2143|26.6286|27.7143|26.6786|25.2643|25.3357|25.5|26.1929|26.4572|26.2572|27.2143|26.7|26.1286|27.1643|28.6643|28.2929|29.4929|29.25|30.3857|30.6357|31.7786|31.1929|28.3572|27.4786|26.0072|24.6572|25.2857|25.8072|25.8643|27.0286|25.9929|26.0143|25.7072|27|27.8357|27.7929|29.0929|28.7357|27.8429|25.8786|24.8786||||||25.8286|27.3572|26.6429|27.9714|28.8|28.1143|29.15|28.9286|28.9429|27.2857|27.3429|26.8357|28.1929|29.1929||28.7714|28.8143|29.5429|29.1857|28.5|29.3572|28.5357|30.7143|31.8572|32|32.5|33.0072|32|33.4357|32.85|32.8572|33.3572|32.85|29.8643|27.15|26.8857|27|28.3286|28.5714|29.4572|29.75|32.2072|32|30.0072|31.2643|30.9214|28.1072|28.2429|27.6786|27.75|28.1357|27.3572|27.0857|26.9286|26.0072|24.0214|21.8357|24.2643|24.4714|23.5|23.4072|24.1929|22.9286|22.4572|22.5429|21.4214|21.5857|21.1143|23.4286|24.4214|22.7286|21.7572|20.45|20.2143|20.9429|20.6|20.4072|20.3714|20.75|19.8|19.0357|17.3071|18.3857|18.1143|19.0571||18.0786|17.1786|17.0857|17.1429|16.5429|16.7357|16.7857|16.6071|17.2643|17.0786|17.3571|17.3286|16.7143|16.7071|16.4714|15.9143|15.8071|14.9286|14.3071|14.4786|14.7857||||14.0143|13.5214|12.6735|11.8367|12.4031|13.4949|13.7653|14.5306|14.5357|15.1021|14.4541|13.5867|13.4694|14.1327|13.9082|14.6429|14.847|15.2806|||15.7959|15.8674|16.4082|15.9286|16.347|16.6888|17.0153|17.6531|18.1429|18.2908|18.4133|18.5255|18.398|17.6327|18.1174|18.6174|18.7755|17.9643|17.2959|18.6684|20.7398|21.5816|22.6888|23.3419|22.7704|22.1072|21.398|21.1225|20.0765|20.4847|21.0868|20.9847|20.8265|20.6633|19.6174|19.5868|21.1072|22.4592|22.2194
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||94.66|95.17|96.06|94.75|93|88.55|89.05|88.5|90.62|91.49|87|85.9|84.1|86.71||83.01|86.25|84.94|85|83.2|76.66|79.8|83.28|86.19|85.55|85.68|87.66|86.5|87.09|88.85|88.93|88.02|89.73|91.99|90.39|90.39|90.91|90.93|87.62|87.23|88.06|89.75|89.7|89.74|92.66|89.5|91.5|92.32|95.32|92.4|91.84|92.9|95.7|98.78|100.2|104.87|103.91|98.5|97.97|98.43|107.21|111.46|113|113.13|113.25|113.51|107.3|107.21|104.7|99.22|90.2|84.61|85.26|81.72|82.52||||||87.4|92.1|91.23|94|91.98|89.76|97.8|95.62|98.25|98|95.91|95.54|101.16|100.98||101.81|101.92|104.89|102.98|97.33|97.85|94.1|97.16|99.05|101.72|97.05|96|96.86|103.84|106.75|108.92|117.11|113.65|114.89|114.3|114.81|124.7|117.5|119.32|115.26|115.75|117.5|122.28|116.68|121.34|118.38|115.72|112.55|105.66|104.58|106.1|106.71|105.89|108.83|110.6|107.7|107|101.03|101.92|105.16|105.1|114.54|110.68|108.81|113.95|111.89|111.71|111.4|120.2|122.01|120.81|115.3|108.8|98.91|100.59|102.07|101|96.6|95.99|98.03|98.83|92.2|96.2|101.2|104.57||97.5|90.48|85.89|85.7|81.79|81.6|81.7|82.5|85.35|85.85|85.69|87.25|87.1|82.3|82.95|80.94|81.48|74.07|70.5|73.02|75.76||||71.64|65.13|67.38|65.7|73|79.57|81.29|84.6|86.27|86.68|82.88|78.33|81.14|87.8|90.63|97.98|97.41|100.02|||107.21|104.91|112.89|105.55|108.32|109.19|113.8|116.75|118.45|123.17|117|119.39|121.17|110.15|108.92|117|116.82|110.18|104.12|103.41|114.9|116.35|121.53|125.28|122|113.57|108.72|107.31|97.55|99.81|100|101.6|101.39|101.4|95.7|94.81|99.99|103.22|100.05
07743|100566|/equities/yunsheng|SHANGHAICOMP||||11.57|11.22|11.1|11.14|11.11|11.1|10.99|11.1|11.3|11.54|11.35|10.95|10.85|10.94||10.55|10.71|10.97|11.08|10.58|10.43|10.42|10.57|10.77|10.81|11.08|11.11|10.75|10.91|10.76|10.6|10.68|10.8|10.64|10.61|10.39|10.46|10.45|10.45|10.31|10.29|10.47|10.46|10.44|10.4|10.32|10.49|10.66|10.82|10.54|10.77|10.65|10.97|11.19|11.17|11.17|10.73|10.66|10.48|9.91|10.19|10.55|10.99|10.87|10.76|10.88|10.88|11.01|11.12|11.19|11.19|10.88|10.92|10.51|10.35||||||10.51|10.85|10.68|11.1|11.01|11.15|11.3|11.19|11.09|10.63|10.7|11|11.69|11.96||12.01|12.12|12.4|12.35|12.06|11.96|11.96|11.9|12.37|12.2|12.31|12.42|12.53|13.38|13.35|13.02|13.85|13.72|13.75|14.6|14.22|13.95|14.06|14.36|13.17|12.98|13.2|13.52|13.45|14.29|14.3|14.03|13.78|12.94|12.8|13.04|13.11|13.21|13.3|12.9|12.98|12.45|11.89|11.82|12.12|12.81|13.39|13.3|13.23|12.56|12.37|12.6|12.42|13.24|12.5|12.37|11.93|11.29|11.91|11.94|11.77|10.7|10.56|10.59|10.71|10.7|9.93|10.09|10.07|10.3||9.93|9.53|9.56|9.31|9.35|9.35|9.31|9.16|9.7|9.77|9.2|9.11|9.06|8.86|8.88|8.92|8.91|8.78|8.64|8.28|8.54||||8.55|8.38|8.51|7.83|8.03|8.84|9.06|9.4|9.7|9.54|9.44|9.55|9.49|9.82|9.52|10.16|10.36|10.63|||11.01|11.03|11.4|10.81|11.02|11.36|11.39|11.64|11.56|11.65|11.31|11.44|11.26|10.82|11.37|11.7|11.59|11.45|11.55|12.06|12.38|12.82|12.77|12.98|13.33|13.41|13.57|13.48|12.87|12.61|12.42|12.49|12.64|12.25|12.22|11.73|12.12|11.91|11.54
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||10.61|10.56|10.6|10.55|10.68|10.49|10.36|10.43|10.64|10.63|10.47|10.64|10.73|10.84||11.09|10.69|10.64|11.01|10.83|10.81|10.78|11.04|11.01|10.92|11.31|11.22|11.66|11.58|11.25|11.25|11.48|11.53|11.77|11.11|11.12|10.98|10.89|10.79|10.64|10.49|10.51|10.52|10.63|10.74|10.87|11.05|11.06|10.95|10.75|10.7|10.62|10.51|10.63|10.62|10.58|10.43|10.38|10.3|10.16|10.2|10.45|10.6|10.47|10.51|11.18|11.47|11.4|11.56|11.79|11.59|11.61|11.35|11.15|11.28||||||11.59|11.82|11.43|11.34|11.06|11.25|11.45|11.53|11.63|11.23|11.59|12.16|12.36|12.3||11.96|11.83|11.8|11.89|11.93|12.03|11.92|11.94|12.2|12.11|12.11|12.33|12.06|12.47|12.9|12.59|12.57|12.45|12.51|12.44|12.54|12.46|12.6|12.28|12.26|12.1|11.98|11.98|11.93|11.85|11.86|11.96|11.9|12.02|12.13|11.95|12.03|12.02|11.82|11.8|11.89|11.75|12.05|12.15|11.81|11.92|12.01|11.88|11.65|11.56|11.4|11.23|11|11.45|11.3|11.07|10.99|10.92|10.87|10.83|10.99|10.76|10.62|10.77|10.73|10.67|10.69|10.61|10.66|10.46||10.45|10.68|10.99|11.16|10.73|10.89|10.95|10.87|11.88|11.81|11.89|12.05|12|13.02|12.81|13.13|13.8|13.37|13.36|12.9|13.14||||12.26|12.1|11.97|12.7|12.63|12.65|11.5|12.39|12.75|12.32|11.97|11.98|11.82|12.51|11.9|11.9|11.99|12.47|||11.95|11.88|11.88|11.88|12.36|12.62|12.21|12.52|12.79|13.28|12.58|12.5|11.36|11.33|11.23|12.16|12.07|11.52|11.87|11.72|11.7|12.75|12.15|12.11|11.75|11.66|11.61|11.53|11.3|11.67|11.4|11.59|11.76|12.58|12.59|12.53|13.04|11.85|12.22
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||3.64|3.6|3.58|3.57|3.57|3.55|3.52|3.53|3.54|3.56|3.56|3.58|3.59|3.57||3.58|3.53|3.56|3.59|3.5|3.49|3.5|3.57|3.57|3.6|3.67|3.64|3.67|3.72|3.66|3.69|3.77|3.72|3.75|3.75|3.65|3.68|3.7|3.69|3.65|3.65|3.62|3.63|3.6|3.54|3.57|3.62|3.61|3.62|3.6|3.6|3.56|3.56|3.56|3.57|3.56|3.51|3.52|3.51|3.47|3.5|3.57|3.56|3.55|3.56|3.62|3.61|3.69|3.63|3.64|3.62|3.59|3.6|3.58|3.62||||||3.63|3.65|3.7|3.73|3.71|3.8|3.81|3.83|3.78|3.78|3.79|3.91|3.92|3.92||3.93|3.94|3.93|3.94|3.93|3.89|3.87|3.91|3.93|3.9|3.92|3.94|3.84|3.85|3.83|3.81|3.81|3.84|3.84|3.82|3.83|3.82|3.78|3.79|3.8|3.81|3.78|3.77|3.8|3.9|3.91|3.95|3.95|3.99|3.98|3.96|3.93|3.96|3.94|3.94|3.87|3.95|3.95|3.91|3.9|3.91|3.88|3.9|3.96|3.92|3.89|3.9|3.9|3.97|3.95|3.95|3.95|3.94|3.96|3.99|3.96|3.99|4.02|4.01|3.99|4.02|3.99|4.03|4.09|3.99||4.03|4.1|4.03|3.93|3.95|3.93|3.94|3.77|3.87|3.86|3.82|3.91|3.95|3.99|3.98|3.9|3.89|3.88|3.84|3.83|3.93||||3.91|3.86|3.88|3.78|3.83|4.01|3.94|4.07|4.13|4.06|4.08|4.18|4.17|4.29|4.1|4.14|4.1|4.16|||4.12|3.93|3.92|3.9|3.89|3.87|3.89|3.92|3.94|3.92|3.93|3.86|3.85|3.75|3.97|4.06|4.01|4.01|4.02|4.16|4.3|4.54|4.24|4.15|4.19|4.04|3.96|4.05|4.06|4.13|4.13|4.07|4.1|4.04|4.07|4.14|4.18|4.14|4.15
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||13.3|13.2|13.15|13.11|12.99|12.67|12.66|12.72|12.7|12.72|12.43|12.29|12.15|12.3||12.07|11.99|12.09|12.24|12.39|12.39|12.55|12.84|12.98|13.19|13.59|13.71|13.76|13.85|13.84|14.26|14|14.19|14.22|13.56|13.32|13.31|13.22|13.28|13.3|13.99|13.02|12.99|12.81|12.96|13.1|13.43|13.69|13.75|13.37|13.58|13.15|13.46|13.41|13.34|13.18|12.89|12.6|12.2|11.47|12.26|12.75|12.77|12.52|12.52|12.78|12.73|12.9|13.26|13.26|13.13|12.99|12.99|12.92|12.83||||||13.32|13.26|12.87|13.13|13.39|14.12|14.09|14.66|13.71|12.46|12.43|12.72|13.23|13.35||13.61|13.78|13.93|13.72|13.59|13.4|13.46|13.58|13.83|14.06|14.04|14.04|13.79|14.46|14.04|13.55|13.98|14.17|14.12|14.29|14.1|14.25|14.22|13.83|13.67|13.55|13.36|13.25|13.78|13.82|13.46|13.89|13.77|13.85|13.65|13.83|13.81|14.19|14.12|14.09|13.28|13.74|13.7|13.86|13.89|14.22|14.1|14.31|15.29|14.88|14.8|14.65|14.7|15.09|14.92|14.63|14.69|14.68|14.9|15.35|15.97|15.96|16.36|16.36|16.22|16.61|16.3|15.79|15.54|15.58||15.51|15.56|15.56|15.35|15.2|14.6|14.49|14.52|14.81|14.7|14.35|14.53|14.6|14.46|14.17|13.89|14.2|14.52|14.2|13.9|14.38||||14.1|13.54|13.38|12.16|12.92|14.24|14.33|14.43|15.68|16.08|16.09|15.3|15.21|15.57|15.49|15.93|14.99|15.04|||15.05|14.86|15.08|14.91|15.37|15.05|15.08|15.26|14.8|14.91|14.88|15.14|15|15.05|16.53|17.48|17.17|16.7|16.35|17.63|17.87|18.17|17.3|17.2|17.5|17.3|17.03|17.44|17.1|16.94|17.28|16.89|17.1|17.25|17.52|17.8|17.34|17.01|17.14
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||12.11|12.05|11.99|11.99|11.96|11.98|11.87|11.87|11.87|11.87|11.94|11.93|12.07|11.91||11.87|11.83||12.37|12.3|12.4|12.3|12.39|12.45|12.46|12.7|12.49|12.59|12.63|12.55|12.86|12.68|12.61|12.68|12.87|12.72|12.5|12.48|12.62|12.46|12.5|12.46|12.65|12.5|12.33|12.2|12.17|11.96|12.08|11.97|12.06|11.89|11.85|11.92|11.91|11.8|11.74|11.63|11.56|11.43|11.6|12.01|11.94|11.7|11.86|11.9|11.93|11.95|12.14|12.11|11.99|11.85|11.84|11.75|11.81||||||11.74|11.72|11.69|11.97|11.89|12.07|12.14|12.27|12.25|12.24|12.36|12.71|12.69|12.66||12.76|12.53|12.54|12.66|12.63|12.52|12.65|12.41|12.78|12.61|12.46|12.28|12.21|12.13|12.23|11.99|11.98|12.05|12.05|11.97|11.96|11.99|11.66|11.66|11.7|11.63|11.53|11.46|11.51|11.95|11.94|11.98|12.01|12.07|11.93|12.05|12.04|12.2|12.17|12.06|11.9|12.15|12.3|12.37|12.16|12.08|12.12|12.1|12.29|12.3|12.24|12.17|12.09|11.98|11.9|11.76|11.79|11.79|12.07|12.07|11.96|12.21|12.41|12.26|12.37|12.41|12.46|12.84|12.92|13.03||13.23|13.22|12.81|12.71|12.98|13.05|12.79|12.53|13.1|12.82|12.79|13.08|12.58|12.75|12.81|12.54|12.43|12.74|12.57|12.18|12.57||||13.04|||||||||||14.23|13.75|14.12|14.53|14.42|14.25|14.36|||14.05|14.07|14.08|13.97|13.57|12.34|12.32|12.54|12.52|12.29|12.19|11.88|11.71|11.51|12.4|12.79|12.83|12.83|12.79|13|13.02|13.35|13.11|13.2|13.15|13.05|13.02|13.75|13.65|13.9|13.8|13.16|13.3|12.91|12.92|13.1|13.27|12.63|12.61
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||3.89|3.86|3.85|3.85|3.85|3.79|3.77|3.77|3.81|3.87|3.87|3.84|3.82|3.83||3.77|3.75|3.8|3.74|3.74|3.7|3.67|3.77|3.81|3.77|3.85|3.88|3.88|3.9|3.91|4.01|4.05|4.05|4.08|4.13|4.12|4.1|4.1|4.1|4.08|4.03|4.07|4.08|4.04|4.11|3.98|3.99|3.98|3.96|3.92|3.95|3.92|3.95|3.98|4.02|3.99|3.94|3.91|3.9|3.84|3.78|3.94|4|3.97|3.94|3.95|3.92|3.94|3.98|4|4|3.97|3.94|3.83|3.72||||||3.72|3.72|3.7|3.87|3.81|3.88|3.95|3.95|3.89|3.81|3.88|4.06|4.22|4.36||4.45|4.54|4.52|4.39|4.24|4.19|4.18|4.26|4.45|4.57|4.56|4.57|4.53|4.74|4.73|4.78|4.7|4.81|4.76|4.65|4.48|4.38|4.31|4.28|4.32|4.29|4.32|4.18|4.27|4.57|4.72|4.4|4.36|4.37|4.37|4.54|4.52|4.63|4.58|4.65|4.41|4.49|4.56|4.41|4.41|4.37|4.5|4.28|4.35|4.25|4.13|4.1|4.1|4.23|4.16|4.18|4.14|4.1|4.19|4.24|4.08|4.07|4.1|4.14|4.13|4.18|4.11|4.13|4.12|4.24||4.24|4.21|4.16|4.11|4.06|4.08|4.09|3.96|4.07|4.07|4.05|3.97|3.97|3.99|4|3.97|3.91|3.91|3.79|3.71|3.79||||3.61|3.53|3.61|3.51|3.54|3.87|3.78|3.97|3.98|3.92|3.88|3.92|3.93|4.04|3.94|4.07|4.11|4.21|||4.2|4.17|4.23|4.18|4.26|4.31|4.38|4.49|4.44|4.45|4.45|4.36|4.37|4.22|4.51|4.65|4.71|4.59|4.5|4.75|4.85|4.96|4.96|5.02|4.99|4.95|4.86|4.92|4.82|4.9|4.86|4.81|4.79|4.71|4.65|4.69|4.79|4.73|4.74
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||7.26|7.07|6.8|6.83|7|6.98|7.08|6.98|6.87|6.94|6.81|6.85|6.85|6.99||6.76|6.69|6.8|6.97|6.98|6.8|6.91|7.17|7.2|7.25|7.46|7.62|7.66|7.72|7.83|8.27|8.32|8.49|8.49|8.48|8.5|8.64|8.58|8.7|8.49|8.58|8.62|8.66|8.63|8.66|8.62|8.83|8.91|8.7|7.91|8.05|8.03|8.07|8.05|8.15|8.25|7.59|7.54|7.34|7.19|7.42|8.16|8.25|8.07|8.01|8.07|8.26|8.22|8.52|8.56|8.57|8.43|8.7|8.61|8.3||||||8.69|8.55|8.08|8.39|8.14|8.35|8.73|8.74|8.96|8.68|8.91|9.35|9.72|9.58||9.92|9.02|9.05|9.12|9.03|9.17|8.99|9.36|9.68|9.95|9.65|9.74|9.92|10.09|10.04|9.97|10.21|10.37|10.51|10.51|10.5|10.65|10.88|11.08|10.87|10.17|9.83|9.64|9.7|10.25|10.03|10.1|10.23|10.19|9.86|9.98|10|10.15|9.85|9.94|9.97|10.14|9.76|9.4|9.66|9.87|10|9.89|10.12|10.36|10.2|10.15|9.92|10.34|10.29|9.51|9.3|9.26|9.1|9.46|9.54|10.11|10.02|10.1|9.51|9.45|9.07|9.39|9.09|9.11||8.46|8.57|8.48|8.29|8.26|8.25|8.46|8.45|8.8|8|7.53|7.49|7.45|7.49|7.43|7.53|7.52|7.43|7.5|7.36|7.53||||7.53|7.2|7.11|6.75|7.41|8.23|8.19|8.68|8.85|8.48|8.63|8.85|8.71|9.04|9.03|9.32|9.32|9.39|||9.03|8.67|8.9|8.83|8.8|9.07|8.67|8.78|9.02|9.11|9.3|9.08|9|8.96|9.96|10.48|10.49|9.94|10.3|10.23|10.45|11.06|11.37|10.34|10.51|10.48|10.73|10.73|10.45|10.72|10.76|10.77|10.93|10.66|10.44|10.69|11.13|11.14|10.34
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||17.43|17.13|17.1|16.97|16.99|16.71|16.63|16.75|16.57|16.65|16.76|16.63|16.46|16.48||16.19|15.82|15.82|16.01|15.97|15.73|15.9|16.02|16.32|16.41|16.48|17.1|16.8|17.01|17.7|17.5|17.8|17.96|17.68|17.65|17.74|17.53|17.23|17.23|17.15|17.51|18.05|17.98|18.29|18.57|18.35|19.35|19.55|19.85|18.35|19.15|18.37|18.74|18.88|18.94|19.62|19.8|19.34|18.86|18.92|18.33|19.03|18.88|18.62|17.94|18.65|18.4|17.99|17.8|16.8|15.93|15.66|15.56|14.9|15||||||15.17|15.36|15.29|16.04|15.64|16.27|16.7|16.75|16.91|16.38|17.09|17.72|18.02|18.28||18.13|18.42|18.3|17.98|17.24|17.64|18.02|17.08|18.55|17.92|17.66|18.53|18.1|19.16|18.19|18.38|18.16|17.52|17.84|17.38|17.56|17.89|17.8|17.67|17.88|17.54|17.4|17|17.53|18.5|18.91|19.07|18.99|18.63|18.08|17.82|17.68|17.92|17.89|17.22|17.2|16.96|16.86|16.33|16.44|16.92|16.9|16.69|17.02|17.48|17.79|17.38|17.23|17.7|17.28|17.17|17.45|17.3|17.4|17.99|16.35|16.28|15.85|15.95|15.82|15.84|16.16|16.57|16.28|16.41||15.99|15.65|15.59|15.53|15.49|15.32|15.21|14.79|15.51|15.45|15.32|15.36|15.55|15.66|15.47|14.06|14.15|13.87|13.65|13.53|14.14||||14.46|14.72|14.37|13.72|13.71|14.96|15.35|16.07|16.14|15.83|16|16.78|15.9|15.09|15.18|15.4|15.26|15.75|||15.78|15.78|15.9|15.69|15.88|16.2|16.2|16.44|16.45|16.33|16.02|15.85|15.68|14.83|16.04|16.64|16.56|16.28|16.78|17.17|17.51|17.83|17.98|17.98|17.95|17.45|17.26|17.94|17.37|17.51|17.24|17.4|17.09|16.82|16.67|16.69|17.39|17.75|17.58
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||6.37|6.3|6.26|6.27|6.36|6.31|6.21|6.28|6.32|6.39|6.43|6.49|6.53|6.63||6.4|6.53|6.39|6.44|6.67|6.79|6.83|7.15|7.05|7.61|7.6|7.35|7.7|8.21|7.46|6.78|6.76|6.89|6.47|6.52|6.34|6.28|6.3|6.33|6.18|6.25|6.29|6.26|6.45|6.61|6.63|6.5|6.46|6.67|6.75|6.27|6.27|6.26|6.15|6.13|6.14|6.09|6.14|6.08|5.94|5.92|6.15|6.03|5.8|5.93|6.09|6.03|6.04|6.15|6.1|6.03|5.8|5.7|5.61|5.68||||||5.73|5.62|5.63|5.74|5.6|5.78|5.82|5.84|5.78|5.75|5.87|6.02|6.11|6.17||6.17|6.13|6.18|6.22|6.17|6.13|6.11|6.13|6.19|6.2|6.17|6.1|6.15|6.37|6.12|6.11|6.12|6.16|6.15|6.15|6.19|6.15|6.08|6.11|6.17|6.05|5.95|5.94|5.99|6.21|6.29|6.35|6.36|6.39|6.4|6.37|6.4|6.41|6.43|6.44|6.4|6.58|6.57|6.7|7.1|6.66|6.58|6.62|6.74|6.86|6.64|6.72|6.72|6.84|6.81|6.78|6.81|6.8|6.84|6.91|6.74|6.68|6.65|6.65|6.57|6.6|6.57|6.65|6.76|6.65||6.55|6.57|6.59|6.52|6.53|6.63|6.67|6.59|7.02|7.09|7.2|7.44|8.27|8.13|7.39|6.72|6.6|6.71|6.49|6.29|6.32||||6.33|5.85|5.82|5.67|5.66|6.29|6.46|6.78|6.91|6.93|7|7.09|7.09|7.17|7.13|7.55|7.72|7.88|||7.76|7.84|7.88|7.76|7.76|7.85|8.03|7.93|7.94|8.1|7.91|7.84|7.65|7.42|7.96|8.17|8.11|7.74|8.09|8.63|8.85|8.88|8.79|8.81|8.84|8.84|8.81|9.17|9.15|9.3|8.96|8.89|9.04|8.96|8.98|8.8|9.11|9.13|8.95
07752|100419|/equities/electro-optic|SHANGHAICOMP||||12.3|12.26|12.1|12.2|12.01|11.57|11.3|11.13|11.18|11.29|11.44|11.46|11.58|11.48||11.2|10.9|10.9|10.99|11|10.79|10.83|10.94|11.11|11.02|11.3|11.61|11.64|11.56|11.69|11.75|11.71|11.95|11.99|11.99|11.75|11.73|11.66|11.69|11.5|11.74|11.89|12.19|11.88|11.91|11.81|11.98|11.88|11.83|11.52|11.68|11.68|11.86|12.05|12.01|12.08|12.05|11.94|11.9|11.81|11.34|11.85|12.04|11.82|11.68|11.56|11.55|11.44|11.5|11.51|11.28|11.04|11.02|10.66|10.65||||||10.76|11.02|11.13|11.68|11.43|12|12.1|11.81|11.83|11.77|12.29|12.45|12.94|12.98||12.86|12.95|12.78|12.75|12.59|12.56|12.36|12.52|12.93|12.68|12.65|12.92|13.09|13.8|14.12|14.09|14.58|14.5|13.8|13.71|13.86|14.12|14.25|14.24|14.1|13.57|13.86|13.9|13.76|14.05|13.87|14.2|13.91|13.84|13.74|14.04|13.84|14.28|13.36|13.27|13.39|13.79|12.97|13|13.32|13.51|13.88|13.43|13.77|14.02|13.86|13.84|13.67|14.25|14.06|14.15|14.3|13.42|13.76|13.73|13.59|14.13|13.8|13.33|13.53|13.56|12.33|12.78|13.04|13.28||13.27|13.22|13.15|13.41|13.01|12.85|12.25|11.91|13.19|13.35|13.35|13.43|12.21|12.24|11.91|12|11.79|12.11|11.78|11.5|11.76||||11.31|10.28|10.1|9.82|10.29|11.28|11.59|12.3|12.5|12.73|12.87|12.89|12.77|13.13|13.03|13.51|13.67|13.93|||14.11|14.28|14.3|14.05|14.04|14.23|14.25|14.37|13.6|13.36|13.24|13.23|12.82|12.3|12.9|13.02|12.95|12.95|13.1|13.95|14.23|14.21|14.36|14.58|14.21|14.21|14.53|14.32|14.23|14.28|14.41|14.19|14.2|14.21|14.38|13.54|13.8|13.88|13.72
07753|100483|/equities/north-joint|SHANGHAICOMP||||17.52|16.81|16.75|16.55|16.51|16.26|16.29|16.04|16.12|16.32|16.41|16.42|16.47|16.4||15.97|15.95|15.98|16.01|15.97|15.55|15.56|16.02|16.15|16.02|16.58|16.79|16.75|16.71|16.77|16.98|17.15|17.3|17.49|17.7|17.29|17.22|17.16|17.22|17.03|17.15|17.27|17.7|17.17|17.42|17.17|17.48|17.53|16.94|16.58|16.87|16.8|16.95|17.14|17.16|17.15|17.08|17.1|16.71|16.67|16.5|17.12|16.29|16.09|16.2|16.23|16.29|16.76|16.33|16.01|15.79|15.47|15.37|15.12|14.95||||||15.3|15.4|15.7|16|15.73|16.14|16.45|16.52|16.29|16.01|16.04|16.55|17.06|17.5||17.34|17.4|17.77|17.78|17.5|17.48|17.35|17.48|18.3|18.85|18.68|18.55|18.88|20|19|18.8|19.3|19.37|19.54|19.23|19.07|19.28|19.3|19.23|19.31|18.78|18.62|18.79|18.92|19.53|19.64|19.65|19.58|19.26|19.26|19.28|18.65|19.12|19.05|18.58|18.32|18.91|18.86|18.58|18.79|19.13|19.1|19.05|19.3|19.69|19.95|19.57|19.52|20.49|19.83|20.09|20.19|19.47|19.99|20.17|20.64|20.9|20.61|21.11|20.62|21.12|20.56|20.71|20.95|21.26||21.25|21.5|22.2|21.6|21.6|20.15|19.74|19.78|20.3|19.6|19.22|18.93|18.11|18.08|18.18|18.12|17.94|18.19|18.13|18.12|18.06||||17.77|16.26|16.74|16.43|17.23|17.62|17.81|18.78|19.72|19.19|18.43|18.99|18.74|19.81|19.17|20.62|21.29|20.25|||20.18|19.86|20.71|20.62|21.66|21.8|20.51|20.48|19.64|20.02|19.67|19.79|18.74|18.3|19.39|19.72|20.32|20.81|21.3|20.39|20.6|20.73|20.96|20.08|18.25|18|17.87|18.11|17.25|17.75|17.71|17.85|18.28|18.07|17.76|17.29|18.18|18.6|18.36
07754|100615|/equities/north-navigati|SHANGHAICOMP||||12.25|12.54|12.16|12.15|12.14|12.21|12.45|12.31|12.93|12.8|13.05|13.14|12.65|11.87||11.6|11.45|10.83|11.24|10.32|9.82|9.78|9.96|10.19|10.11|10.57|10.57|10.76|10.74|11.18|11.24|10.22|10.13|10.47|10.28|9.94|9.88|9.92|9.97|9.95|9.88|10|10.23|10.28|10.36|9.72|9.78|9.74|9.72|9.72|9.7|9.75|9.69|9.83|10.09|10|9.67|9.67|9.26|8.56|8.36|8.53|8.54|8.28|8.2|8.2|8.21|8.19|8.19|8.13|8|7.92|7.87|7.7|7.64||||||7.69|7.75|7.92|8.12|7.94|8.16|8.27|8.21|8.15|8.05|8.17|8.33|8.56|8.69||8.67|8.77|8.74|8.83|8.8|9.1|8.84|8.96|8.96|8.87|8.77|8.83|8.75|9.01|9.23|9.15|9.37|9.47|9.41|9.56|9.53|9.72|9.72|9.72|9.73|9.63|9.56|9.8|9.23|9.41|9.31|9.48|9.4|9.48|9.16|9.28|9.27|9.56|9.33|9.21|9.13|8.95|8.91|8.84|9.05|9.01|9.26|9.14|9.11|9.14|8.97|8.62|8.63|8.9|8.73|8.79|8.65|8.39|8.53|8.73|8.82|8.73|8.79|8.8|8.82|8.87|8.66|8.82|8.86|9||8.99|8.97|8.87|8.85|8.44|8.41|8.22|8.02|8.42|8.45|8.42|8.45|8.33|8.27|8.26|8.26|8.22|8.21|8.14|8.02|8.12||||7.98|7.76|7.54|7.06|7.33|8.08|8.3|8.61|8.8|8.64|8.58|8.61|8.52|8.71|8.48|8.39|8.53|8.6|||8.55|8.53|8.64|8.54|8.68|8.78|8.92|9.12|9.18|9.11|8.92|8.85|8.78|8.39|8.97|8.92|8.92|8.69|9|9.52|9.77|9.62|9.74|9.73|9.6|9.63|9.86|9.36|9.31|9.28|9.2|9.23|9.2|9.36|9.28|9.08|9.19|9.29|9.27
07755|101149|/equities/northern-unite|SHANGHAICOMP||||6.14|6.09|6.09|6.05|6.14|6.18|6.12|6.09|6.16|6.21|6.3|6.57|6.66|6.71||6.55|6.28|6.37|6.36|6.39|6.61|6.28|6.25|6.02|6.13|6.42|6.44|6.38|6.52|5.93|5.97|6.08|6.08|6.06|6.21|6.12|6.07|5.98|6.13|6.08|5.94|5.82|5.89|5.82|5.79|5.94|5.92|5.84|5.76|5.7|5.73|5.74|5.63|5.67|5.65|5.56|5.52|5.53|5.5|5.33|5.22|5.4|5.28|5.2|5.25|5.36|5.44|5.42|5.45|5.49|5.38|5.32|5.32|5.21|5.19||||||5.22|5.32|5.45|5.53|5.4|5.52|5.61|5.72|5.59|5.48|5.61|5.84|5.8|5.88||5.9|5.89|5.95|6.06|6.06|6.1|5.94|6|6.07|5.92|5.98|5.79|5.83|5.87|5.86|5.75|5.74|5.8|5.74|5.74|5.75|5.75|5.66|5.66|5.7|5.69|5.59|5.52|5.56|5.77|5.77|5.81|5.82|5.83|5.76|5.77|5.78|5.77|5.72|5.62|5.42|5.66|5.76|5.7|5.72|5.76|5.7|5.64|5.74|5.82|5.84|5.9|5.86|5.92|5.82|5.77|5.71|5.65|5.77|5.75|5.75|5.88|5.76|5.74|5.74|5.74|5.7|5.76|5.79|5.85||5.87|6.02|5.88|5.83|5.88|5.67|5.61|5.42|5.67|5.53|5.48|5.45|5.4|5.42|5.36|5.32|5.27|5.29|5.28|5.15|5.36||||5.43|5.32|5.44|5.3|5.46|5.91|6.2|6.54|6.71|6.34|6.36|6.89|6.81|6.87|6.66|6.61|6.73|6.97|||6.77|6.56|6.56|6.45|6.59|6.33|6.18|6.36|6.41|6.31|6.31|6.19|6.16|5.97|6.34|6.5|6.5|6.29|6.36|6.56|6.58|6.63|6.69|6.63|6.46|6.43|6.4|6.75|6.79|7.18|7.09|7.26|7.2|7.21|7.98|8.36|7.6|6.91|6.28
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||8.51|8.32|8.3|8.29|8.34|8.25|8.24|8.16|8.34|8.37|8.28|8.28|8.25|8.2||7.95|8.04|8.13|8.17|8.16|8.12|8.08|8.42|8.51|8.48|8.65|8.8|8.68|8.64|8.71|8.82|8.96|9.29|9.19|9.23|9.2|9.25|9.22|9.25|9.24|9.22|9.45|9.14|9.02|9|8.85|8.94|9.04|9.13|8.86|9|8.93|9.16|9.23|9.34|9.34|9.04|9.13|8.9|||||||||9.67|9|9|8.98|8.78|8.78|8.5|8.45||||||8.5|8.56|8.45|8.85|8.75|8.94|8.98|9.03|8.98|8.86|8.88|8.87|9.16|9.38||9.42|9.39|9.54|9.44|9.23|9.32|9.3|9.37|9.72|9.81|9.88|9.81|10.02|10.5|10.95|10.95|11.37|11.47|11.47|11.22|11.19|11.48|10.9|11.16|11.25|11.04|10.66|10.84|10.66|11.3|10.91|11.17|10.85|11.01|10.86|11.3|11.67|11.78|11.78|11.83|11.52|11.76|11.08|10.97|11.46|11.96|12.4|11.87|11.98|11.9|11.36|11.62|11.18|11.84|11.6|11.6|11.11|10.83|10.94|11.19|11.03|10.76|10.87|11.09|11.21|10.77|9.99|10.33|10.33|10.54||10.08|9.57|9.55|9.43|9.39|9.63|9.67|9.54|10.11|10.11|9.84|9.78|9.58|9.47|9.51|9.44|9.55|9.02|8.74|8.73|8.84||||8.77|8.52|8.67|7.88|8.23|9.14|9.29|9.73|10.14|10.32|10|10.14|10.15|10.35|10.13|10.76|10.91|11.29|||11.57|11.54|11.93|11.52|11.5|11.82|12.25|12.52|12.66|12.9|12.69|12.87|12.57|12.03|12.63|13.19|13.27|12.9|12.66|13.21|14|14.71|14.86|15.17|14.88|14.6|14.32|14.93|14|14.3|14.49|14.75|14.53|14.92|13.95|13.77|13.84|13.9|13.31
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||6.73|6.44|6.52|6.41|6.32|6.2|6.19|6.11|6.05|6.18|6.26|6.34|6.33|6.13||6.06|6.05|6.17|6.1|5.73|5.65|5.64|5.6|5.62|5.53|5.8|5.7|5.85|5.84|5.73|5.97|6.09|6.13|5.96|5.94|5.74|5.7|5.72|5.67|5.55|5.57|5.49|5.45|5.52|5.37|5.52|5.49|5.43|5.51|5.2|5.2|5.21|5.29|5.35|5.36|5.2|5.27|5.1|4.86|4.7|4.55|4.69|4.57|4.54|4.59|4.5|4.46|4.42|4.52|4.58|4.54|4.47|4.53|4.54|4.56||||||4.45|4.41|4.43|4.46|4.45|4.66|4.66|4.67|4.56|4.48|4.51|4.63|4.65|4.68||4.67|4.71|4.74|4.75|4.76|4.63|4.52|4.49|4.63|4.67|4.56|4.55|4.42|4.45|4.29|4.24|4.22|4.26|4.24|4.27|4.31|4.23|4.16|4.18|4.17|4.18|4.15|4.15|4.2|4.24|4.22|4.19|4.18|4.18|4.15|4.15|4.15|4.16|4.15|4.13|4.04|4.09|4.12|4.11|4.11|4.11|4.11|4.12|4.16|4.16|4.14|4.15|4.16|4.2|4.16|4.15|4.17|4.16|4.24|4.27|4.35|4.37|4.49|4.56|4.48|4.51|4.57|4.54|4.45|4.44||4.43|4.47|4.46|4.41|4.38|4.34|4.3|4.13|4.24|4.21|4.15|4.18|4.22|4.17|4.15|4.14|4.15|4.17|4.17|4.12|4.17||||4.09|4.04|4.01|3.88|4.06|4.28|4.15|4.29|4.38|4.27|4.34|4.36|4.33|4.32|4.27|4.34|4.31|4.38|||4.3|4.28|4.27|4.25|4.28|4.23|4.28|4.32|4.41|4.36|4.36|4.25|4.21|4.06|4.38|4.53|4.59|4.62|4.7|4.78|4.83|5.01|4.94|4.87|4.91|4.81|4.9|4.76|4.77|4.74|4.7|4.67|4.66|4.7|4.75|4.77|4.83|4.81|4.84
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||15.72|15.54|15.39|15.38|15.28|15.12|15.13|14.97|15.01|14.93|14.85|14.7|14.59|14.78||14.38|14.53|14.62|14.78|14.69|13.99|14.19|14.42|14.8|14.75|14.84|15.15|14.94|15.05|15.33|15.16|15|15.15|15.35|15.53|15.67|15.7|15.7|15.77|15.49|15.77|16.05|16.08|16.09|16.53|16.27|16.61|16.44|16.73|16.22|16.56|16.6|16.92|16.9|17.15|17.28|17.15|17.09|16.73|16.73|16.24|16.98|17.01|16.33|15.44|15.55|15.45|16.5|15.73|15.41|14.41|14.08|13.72|13.07|13||||||13.41|13.86|13.61|14.07|13.76|14.01|14.33|14.5|14.51|14.2|14.43|14.88|15.55|15.99||16.13|16.24|16.91|16.66|16.48|16.85|16.74|16.59|18.11|17.72|18.14|16.93|16.7|18.12|18.03|17.91|18.16|18.3|18.09|18.51|17.8|18.38|17.29|17.52|17.93|17.88|17.71|17.72|18.11|18.55|17.53|17.27|16.46|15.86|16.08|16.54|16.9|16.39|16.64|16.19|16.02|15.84|14.99|14.85|15.3|15.97|15.83|15.5|15.7|15.99|17.18|17.3|17.63|18.84|17.55|18.43|17.84|16.22|17.22|16.95|16.68|16.82|16.28|16.78|17.25|16.48|16.1|16.57|16.93|17.32||16.84|16.21|16.75|16.32|16.42|16.75|16.55|16.38|17.34|17.11|17.14|17.5|17.25|17.16|17.14|15.91|16.18|14.71|14.39|14.42|14.66||||13.33|12.35|12.61|12.11|13|14.3|14.55|15.07|15.04|15.29|14.8|14.33|13.86|14.58|14.68|15.62|15.79|16.6|||16.83|16.88|17.6|16.62|17.01|16.32|17.22|17.6|16.77|16.98|16.8|16.91|16.29|15.71|16.42|16.82|16.81|16.8|16.53|17.09|17.97|18.37|19.82|20.68|20.25|20.24|19.43|20.15|19.58|20.1|20.49|20.3|21.26|21.8|20.34|19.85|21.28|21.79|21.56
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||128.62|128|134.9|141.55|136.6|133.33|127.64|126.72|123.56|120.52|124.1|120.68|122|119.65||121.53|121.79|122.47|123.6|120.99|121.18|121.2|118.88|118.6|124.55|121.33|118.41|117.9|116.38|114.19|119.2|115.03|114.49|115.2|117.06|111.65|109.9|109|114.5|106.6|104.4|101.29|100.96|102.91|101.67|104.36|103.27|104.17|106.83|104.32|97.86|90.06|90.9|89.66|90.8|89.91|86.78|88.42|85.08|81.42|84.01|86.01|87.23|89.85|93|99|104.6|108.69|113.99|112|112.7|111.79|114|111.91|115.7||||||113.61|115.5|115.82|117.8|120.81|120.94|120.28|124.6|126.33|129.96|130.8|134.91|132.32|136.32||134.95|126.99|127.13|128.46|122.93|127.71|129.97|130.5|121.96|122.48|124.33|125.6|116.1|118.18|120.9|116.11|114.1|116.43|114.42|114.57|118.6|116.3|115.4|117.12|115.75|117.23|115.66|115.83|118|119.5|120.42|124.8|125.8|125.34|121.99|119.6|120.3|121.99|121|123.59|127.07|128.41|131.55|132.45|134.72|135.29|137|136.47|138.92|146.18|148.71|150.68|144.28|139.5|140.83|137.95|135.37|135.25|141.99|136.2|126.1|126.47|124|117.03|116.08|120|115.69|120|123.95|126.6||128.02|123.1|119.6|116.85|111.33|114.23|112.07|113.5|117.45|119.08|119.64|120.78|121.47|120.52|117.78|114.09|111.73|112|114.1|115.5|120||||116.48|111.7|110.73|111.06|117.69|121.06|120|123.03|125.85|130|131.93|124|117.22|118.6|119.06|122.24|122.8|120.7|||118.63|117|115.24|109.26|111.12|114.77|118.38|122.59|125.5|120.35|121.5|119.24|108.98|112.78|118.5|123.49|124.73|119|120.46|124.02|128.8|129.07|126.05|123.06|126.61|125.36|125.9|127.87|127.5|129.25|129.2|127.5|129.36|127.96|129.92|134.11|131.98|136.31|140.7
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||16.82|16.81|16.79|16.68|16.73|16.61|15.82|15.85|15.89|15.95|15.88|16.08|15.82|15.67||15.48|15.34|15.51|15.77|15.61|15.73|15.91|15.89|16.16|16.28|16.66|16.39|16.62|16.26|16.26|16.53|16.6|16.81|16.77|16.83|16.24|16.43|16.26|16.5|16|16.27|16.22|16.14|16.25|16.23|16.53|16.45|16.41|16.38|16.1|16.04|15.82|15.94|15.85|15.94|15.88|15.79|15.79|15.8|15.72|14.92|15.35|15.14|14.96|15.26|15.56|15.47|15.58|15.65|15.7|15.49|15.1|14.88|14.67|14.77||||||15.13|15.2|15.26|15.43|14.97|15.38|15.36|15.32|15.24|15.25|15.45|16.02|16.11|16.27||16.28|16.16|16.08|16.23|16.38|16.55|17.04|17.26|16.82|17.22|16.4|16.21|16.25|16.6|16.74|16.46|16.71|16.6|16.55|16.55|16.47|16.57|15.8|16.12|16.02|16.09|15.63|15.72|16.11|16.72|16.63|16.87|16.81|16.54|16.51|16.65|16.67|16.55|16.32|16.12|15.95|16.24|17.04|16.86|17.29|17.18|17.13|17.06|17.25|17.41|17.29|17.45|17.45|17.52|17.33|17.5|17.08|16.96|17.45|17.32|16.82|16.81|16.76|16.49|16.51|16.8|16.63|16.99|17.02|17.26||17.13|17.06|16.95|16.79|16.67|16.72|16.46|16.28|16.94|16.84|16.55|16.53|16.63|16.78|16.91|16.67|16.48|16.71|16.38|16.16|16.18||||16.04|15.2|15.64|15.47|15.96|17.13|17.41|17.85|17.95|18.01|17.9|17.96|17.94|18.42|18.15|18.54|18.32|18.59|||18.52|18.35|18.45|18.09|18.26|18.36|18.08|18.35|18.46|18.35|18.31|18.31|18.03|17.57|18.14|18.31|17.69|17.67|18.15|18.69|19.19|19.36|19.6|19.81|19.79|19.87|19.65|20.15|20.12|20.3|19.78|19.68|19.89|20.13|20.14|19.86|19.94|19.9|19.85
07761|100913|/equities/orient-group|SHANGHAICOMP||||2.42|2.4|2.39|2.39|2.39|2.38|2.36|2.37|2.39|2.41|2.41|2.44|2.45|2.46||2.44|2.38|2.42|2.48|2.44|2.44|2.44|2.47|2.48|2.5|2.58|2.61|2.65|2.65|2.64|2.7|2.7|2.7|2.7|2.71|2.68|2.66|2.66|2.66|2.6|2.61|2.58|2.59|2.59|2.6|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.64|2.63|2.65|2.63|2.62|2.59|2.57|2.5|2.49|2.58|2.56|2.53|2.56|2.62|2.63|2.64|2.67|2.69|2.66|2.63|2.63|2.57|2.56||||||2.57|2.58|2.58|2.63|2.57|2.67|2.7|2.72|2.69|2.67|2.74|2.81|2.85|2.89||2.88|2.86|2.9|2.93|2.9|2.87|2.85|2.86|2.9|2.87|2.86|2.88|2.9|2.91|2.92|2.88|2.89|2.94|2.91|2.87|2.91|2.86|2.81|2.84|2.85|2.85|2.81|2.78|2.78|2.88|2.87|2.92|2.92|2.97|2.96|3.01|3.02|3.08|3.08|3.16|3.05|3.04|3.06|3.07|3.18|3.18|3.43|3.12|2.84|2.82|2.78|2.83|2.85|2.99|3.09|3.17|2.99|2.83|2.86|2.92|2.95|2.95|2.96|2.99|2.93|2.92|2.86|2.87|2.88|2.9||2.9|2.91|2.99|2.95|2.89|2.88|2.91|2.84|2.96|2.93|2.91|2.86|2.87|2.89|2.74|2.68|2.67|2.71|2.66|2.62|2.7||||2.67|2.53|2.61|2.6|2.72|2.96|3.08|3.33|3.34|3.2|3.22|3.33|3.32|3.33|3.31|3.29|3.32|3.42|||3.37|3.36|3.38|3.43|3.28|3.27|3.18|3.2|3.27|3.33|3.23|3.17|3.2|3.07|3.19|3.31|3.15|3.15|3.23|3.39|3.46|3.83|3.48|3.4|3.54|3.22|3.04|3.05|3.08|3.12|3.08|3|3.01|2.99|3|2.99|2.98|3|2.93
07762|100495|/equities/orient-int|SHANGHAICOMP||||7.12|7.08|7.07|7.06|6.91|6.85|6.8|6.84|6.84|6.88|6.88|6.92|6.93|6.92||6.86|6.76|6.82|6.92|6.86|6.85|6.86|6.99|7.01|7.09|7.25|7.25|7.29|7.28|7.22|7.31|7.41|7.35|7.32|7.35|7.2|7.18|7.19|7.2|7.12|7.11|7.04|6.99|7|7|7.04|7.11|7.11|7.17|7.15|7.14|7.12|7.12|7.09|7.13|7.11|7.07|7.06|7.08|6.99|7.08|7.18|6.97|6.74|6.8|6.86|6.86|6.86|6.9|6.91|6.83|6.77|6.74|6.63|6.6||||||6.76|6.83|6.86|6.95|6.79|7.02|7.11|7.21|7.13|7.11|7.15|7.33|7.4|7.4||7.45|7.46|7.48|7.52|7.56|7.39|7.36|7.37|7.57|7.18|7.17|7.19|7|7.13|7.12|7.09|7.09|7.18|7.14|7.12|7.19|7.17|7.09|7.06|7.2|7.18|7.12|6.98|7.13|7.34|7.45|7.54|7.55|7.54|7.48|7.49|7.5|7.57|7.58|7.49|7.4|7.53|7.56|7.35|7.43|7.44|7.42|7.57|7.49|7.33|7.44|7.55|7.39|7.58|7.54|7.51|7.46|7.42|7.56|7.67|7.65|7.89|7.87|7.87|8.08|8.2|8.18|8.45|8.84|8.04||8.02|8.15|8.16|8.29|8.06|7.78|7.73|7.51|7.85|7.89|7.82|8|7.74|7.9|8.07|8.05|7.56|7.37|7.43|7.28|7.2||||6.99|6.61|6.75|6.84|7.26|8.05|7.82|8.31|8.43|8.39|8.12|8.39|8.35|8.31|7.91|7.86|7.94|8.17|||8.1|8.11|8.07|7.95|8.03|8.01|7.89|7.91|8.04|8.04|7.64|7.44|7.32|7.12|7.53|7.7|7.24|7.14|7.46|7.81|7.92|8.09|7.82|7.75|7.75|7.74|7.66|7.82|7.77|7.84|7.77|7.72|7.83|7.71|7.73|7.7|7.83|7.82|7.78
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||11.03|11.15|10.87|11.11|10.8|10.83|10.72|10.3|10.2|10.13|9.42|9.27|9.03|8.98||8.94|8.78|8.9|8.97|8.7|8.79|8.76|8.77|8.75|8.8|9.07|9.05|9.17|8.95|8.9|9.21|9.16|9.17|9.35|9.42|8.98|9.04|8.93|8.98|8.6|8.74|8.59|8.61|8.67|8.68|8.82|9.01|8.97|9.25|8.79|8.98|8.3|8.22|8.29|8.33|8.34|8.17|8.18|8.23|7.76|7.54|7.78|7.75|7.66|7.75|7.84|7.83|7.83|7.93|7.97|7.95|7.81|7.85|7.64|7.61||||||7.69|7.69|7.75|7.87|7.76|7.97|8.02|8.04|8.05|8.02|8.09|8.54|8.6|8.77||8.69|8.56|8.64|8.7|8.52|8.44|8.54|8.66|8.65|8.64|8.73|8.85|8.65|8.88|8.84|8.93|8.98|9.04|8.94|8.96|9.04|9.03|8.6|8.64|8.71|8.63|8.32|8.25|8.24|8.55|8.65|8.93|8.82|8.84|8.84|8.93|8.96|9|8.98|8.88|8.76|9.19|9.33|9.27|9.24|9.29|9.45|9.52|9.7|10.06|10.04|10.21|10.13|10.48|10.4|10.49|10.06|9.7|9.94|9.97|9.96|10.03|10.55|10.16|9.69|9.91|9.59|9.7|9.62|9.56||9.28|9.23|9.34|9.09|9.16|9.28|9.17|9.15|9.52|9.35|9.28|9.2|8.93|8.84|8.99|8.92|9|8.65|8.57|8.56|8.74||||9.16|||||||9.0671|9.3326|9.6276|10.6996|10.7684|10.2177|10.4242|10.0997|10.6209|10.5225|10.8569|||10.9356|10.7979|10.9061|10.3062|10.5815|10.5127|10.6602|10.7586|10.7881|10.6307|10.8077|10.8176|11.0339|10.1587|10.6307|10.6897|10.3947|10.434|10.7192|11.0929|11.4961|11.801|11.8895|12.1255|12.0567|12.1157|12.0272|12.1845|11.7026|12.1943|12.214|12.214|12.3222|12.3124|12.1845|12.7057|12.7746|12.6369|12.5877
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||2.8|2.82|2.76|2.78|2.77|2.64|2.59|2.56|2.59|2.61|2.59|2.6|2.58|2.58||2.57|2.56|2.56|2.57|2.56|2.56|2.55|2.57|2.58|2.58|2.67|2.67|2.68|2.67|2.67|2.74|2.72|2.73|2.76|2.78|2.72|2.73|2.74|2.75|2.67|2.69|2.66|2.68|2.7|2.69|2.75|2.77|2.75|2.79|2.71|2.69|2.64|2.63|2.63|2.65|2.65|2.61|2.62|2.59|2.53|2.52|2.62|2.61|2.58|2.61|2.6|2.6|2.58|2.61|2.62|2.61|2.57|2.58|2.52|2.5||||||2.52|2.53|2.58|2.62|2.57|2.65|2.64|2.65|2.62|2.61|2.65|2.74|2.77|2.78||2.79|2.76|2.78|2.81|2.77|2.75|2.74|2.8|2.81|2.8|2.8|2.84|2.8|2.84|2.83|2.84|2.85|2.89|2.84|2.84|2.86|2.87|2.74|2.74|2.74|2.76|2.7|2.68|2.71|2.79|2.8|2.8|2.79|2.78|2.77|2.78|2.78|2.81|2.81|2.78|2.72|2.88|2.89|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.98|3.04|2.99|3|3.02|2.94|2.98|2.97|3.02|3.04|3.29|3.05|2.86|2.9|2.84|2.82|2.78|2.79||2.74|2.73|2.75|2.74|2.84|2.84|2.9|2.89|2.86|2.75|2.69|2.65|2.64|2.64|2.64|2.64|2.63|2.64|2.61|2.55|2.63||||2.7|2.45|2.52|2.49|2.66|2.8|2.82|2.86|2.88|2.88|2.93|2.95|2.93|2.97|2.88|2.94|2.92|2.98|||2.95|2.93|2.94|2.86|2.88|2.88|2.89|2.94|2.94|2.94|2.98|2.95|2.96|2.83|2.95|3.01|2.95|2.96|3.07|3.11|3.14|3.16|3.15|3.15|3.14|3.15|3.13|3.22|3.2|3.23|3.21|3.19|3.22|3.2|3.19|3.25|3.27|3.28|3.26
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||5.63|5.61|5.37|5.29|5.32|5.27|5.21|5.21|5.29|5.34|5.36|5.42|5.42|5.43||5.28|5.29|5.35|5.53|5.61|5.63|5.66|5.51|5.56|5.54|5.63|5.69|5.65|5.66|5.74|5.72|5.78|5.86|5.87|5.93|5.87|5.83|5.81|5.83|5.72|5.76|5.81|5.86|5.95|6.09|6.25|6.17|6.09|6.02|5.94|6.02|6.05|6.05|6.1|6.24|6.16|6.02|5.84|5.7|5.68|5.94|6.08|6.03|5.82|5.9|5.98|5.94|5.93|5.97|5.96|5.87|5.83|5.74|5.53|5.48||||||5.56|5.57|5.56|5.7|5.59|5.73|5.78|5.83|5.77|5.74|5.83|6.08|6.16|6.15||6.15|6.14|6.22|6.19|6.16|6.24|6.13|6.19|6.34|6.32|6.3|6.35|6.27|6.5|6.58|6.64|6.61|6.74|6.72|6.85|7.23|6.79|6.74|6.53|6.57|6.51|6.19|6.1|6.11|6.46|6.39|6.5|6.39|6.38|6.3|6.43|6.47|6.49|6.44|6.16|6.06|6.09|6.15|6.11|6.17|6.4|6.42|6.5|6.63|6.45|6.44|6.46|6.45|6.52|6.39|6.37|6.33|6.24|6.37|6.36|6.31|6.35|6.26|6.21|6.21|6.22|6.17|6.34|6.3|6.34||6.33|6.15|6.16|6.04|6.09|6.28|6.12|5.94|6.27|6.23|6.16|6.24|6.41|6.27|6.22|6.19|6.12|6.21|6.08|5.96|5.96||||5.89|5.6|5.71|5.59|5.63|6.17|6.2|6.6|7.04|6.89|6.92|7.03|6.94|7.03|6.91|7.17|7.34|7.43|||7.4|7.45|7.43|7.5|7.38|7.39|7.49|7.74|7.61|7.7|7.64|7.63|7.68|7.35|7.79|7.88|7.8|7.84|7.86|8.27|8.22|8.34|8.45|8.53|8.38|9.04|8.91|9.33|9.32|9.4|9.15|8.85|9.05|9.11|8.98|9.02|9.13|9.11|8.94
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||3.18|3.09|3.07|3.05|3.06|3.02|3|3.01|3.04|3.07|3.01|3.04|3.03|3.05||3|2.99|3.04|3.03|2.98|2.97|2.95|3|3.02|3.02|3.1|3.14|3.15|3.18|3.15|3.28|3.25|3.24|3.26|3.3|3.2|3.21|3.21|3.22|3.15|3.19|3.17|3.17|3.17|3.2|3.24|3.31|3.29|3.3|3.26|3.32|3.28|3.31|3.31|3.29|3.16|3.08|3.11|3.05|2.97|2.96|3.13|3.12|3.11|3.11|3.16|3.17|3.18|3.23|3.27|3.26|3.21|3.22|3.13|3.13||||||3.14|3.13|3.16|3.25|3.19|3.36|3.43|3.44|3.38|3.33|3.35|3.48|3.55|3.64||3.64|3.61|3.63|3.6|3.56|3.52|3.49|3.52|3.6|3.62|3.62|3.66|3.64|3.72|3.76|3.69|3.75|3.83|3.84|3.88|3.89|3.86|3.81|3.66|3.7|3.69|3.64|3.6|3.61|3.76|3.79|3.82|3.82|3.85|3.83|3.92|4.06|4.04|3.91|3.55|3.5|3.89|4.02|3.73|3.78|3.88|3.92|3.78|3.92|3.85|3.83|3.85|3.85|4.01|3.96|3.93|3.97|3.83|3.9|3.99|4.09|3.94|3.94|3.99|3.99|3.96|3.86|3.93|3.89|3.93||3.85|3.72|3.75|3.77|3.77|3.77|3.79|3.72|3.96|3.82|3.68|3.7|3.65|3.67|3.69|3.64|3.64|3.63|3.6|3.55|3.65||||3.62|3.43|3.5|3.26|3.46|3.84|3.86|4.09|4.2|4.12|4.18|4.3|4.25|4.15|4.07|4.27|4.21|4.37|||4.33|4.35|4.44|4.39|4.49|4.7|4.6|4.43|4.53|4.5|4.6|4.59|4.68|4.52|5.02|5.17|5.5|5.79|5.68|5.16|4.69|4.85|4.75|4.67|4.7|4.69|4.78|4.69|4.63|4.54|4.56|4.61|4.57|4.45|4.45|4.51|4.6|4.57|4.45
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||5.3|5.25|5.21|5.23|5.29|5.35|5.26|5.27|5.22|5.29|5.26|5.31|5.33|5.29||5.22|5.08|5.2|5.13|5.06|5.12|5.15|5.14|5.15|5.17|5.3|5.25|5.31|5.33|5.29|5.41|5.46|5.45|5.5|5.62|5.3|5.31|5.42|5.46|5.34|5.4|5.31|5.28|5.08|4.93|4.95|5.01|4.99|5.05|5.08|5.02|4.95|4.86|4.94|4.99|4.86|4.77|4.95|4.98|4.85|4.83|4.95|4.95|4.91|4.94|5.11|5.16|5.14|5.18|5.21|5.14|5.15|5.1|5|5.04||||||5.01|5|5.01|4.99|4.94|5.03|4.96|4.95|4.93|5.01|5.04|5.15|5.12|5.14||5.21|5.17|5.18|5.18|5.11|5|5|4.99|4.92|4.78|4.82|4.82|4.69|4.67|4.64|4.63|4.63|4.68|4.62|4.63|4.65|4.63|4.51|4.54|4.58|4.6|4.55|4.51|4.59|4.74|4.66|4.84|4.83|4.87|4.87|4.88|4.86|4.93|4.89|4.89|4.74|4.86|4.88|4.95|4.95|4.93|4.95|4.95|5.01|5.03|5.02|5.06|5.03|5.1|5.13|5.2|5.16|5.09|5.21|5.05|5.06|5.02|5.36|5.08|4.8|4.85|4.77|4.66|4.6|4.64||4.61|4.61|4.68|4.62|4.63|4.63|4.58|4.55|4.65|4.66|4.59|4.59|4.64|4.65|4.62|4.58|4.59|4.56|4.59|4.59|4.59||||4.38|4.24|4.27|4.24|4.33|4.51|4.43|4.47|4.47|4.49|4.58|4.62|4.63|4.68|4.58|4.65|4.61|4.68|||4.64|4.58|4.58|4.51|4.51|4.46|4.49|4.54|4.55|4.53|4.52|4.44|4.42|4.27|4.45|4.48|4.39|4.38|4.51|4.59|4.65|4.69|4.66|4.68|4.63|4.65|4.64|4.74|4.73|4.79|4.8|4.8|4.8|4.76|4.74|4.87|4.78|4.74|4.71
07768|101150|/equities/people.cn|SHANGHAICOMP||||16.57|16.06|15.88|16.52|15.43|15.41|15.68|15.84|16.76|16.9|16.73|17.4|17.86|18.56||16.87|16.11|17.67|17.25|17.7|16.09|15.78|15.46|14.05|14.32|14.91|14.49|13.17|13.14|14.23|13.56|14.95|16.61|15.1|14.36|13.05|11.86|10.78|10.95|10.85|10.76|10.53|10.77|10.98|10.77|11.07|11|10.82|10.65|10.52|10.47|10.55|10.32|10.41|10.28|10.07|9.91|9.87|9.67|9.52|9.25|9.6|9.52|9.41|9.55|9.97|10.45|10.59|10.76|11.06|11.02|10.81|10.47|10.27|10.26||||||10.32|10.22|11.27|11.52|11.12|11.32|11.6|11.71|11.34|11.22|11.43|11.67|11.49|11.45||11.46|11.45|11.43|11.88|11.88|12.04|11.7|11.81|12.02|12.09|12.09|11.88|11.54|11.54|11.53|11.08|11.09|11.18|11.01|11.1|11.15|11.12|10.91|10.92|10.93|10.95|10.32|10.12|10.17|10.76|10.65|10.8|10.79|10.9|10.85|10.86|10.93|11|10.9|10.79|10.33|10.7|10.49|10.44|10.52|10.68|10.67|10.57|10.74|10.91|11.02|11.2|11.05|11.11|10.91|10.85|10.85|10.56|10.88|10.83|10.88|10.92|10.85|10.52|10.48|10.57|10.45|10.68|10.51|10.73||10.79|10.67|10.1|10|9.95|10.07|9.9|9.71|10.49|9.54|9.28|9.39|9.26|9.28|9.23|9.23|9.15|9.17|9.07|9|9.12||||9.21|8.82|8.92|8.67|8.97|9.72|9.73|10.09|10.2|10.14|10.28|10.46|10.41|10.6|10.32|10.91|11.1|11.42|||11.16|11|11.04|10.93|11.02|10.95|10.9|11.1|11.07|11.05|11.06|10.99|10.81|10.44|11.3|11.86|11.89|11.88|12.61|13.06|13.7|13.84|13.9|13.8|13.51|13.39|13.48|14.14|14.09|14.65|13.32|13.18|13.37|13.24|13.24|13.1|13.25|13.22|13.18
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||19.38|19.26|19.31|19.07|19.41|19.55|19.3|19.29|19.32|19.69|19.32|19.52|19.82|19.36||19.07|19.02|19.16|19.39|19.34|19.96|20.15|20|19.69|20.55|20.43|20.45|20.69|20.32|20.43|20.58|20.78|21.65|20.86|20.88|21.07|20.7|20.32|20.66|20.06|20.34|20.7|20.24|20.72|20.78|20.68|20.69|20.4|20.62|20.35|20.27|20.23|20.21|20.14|20.11|19.99|20.36|20.06|19.53|19.1|17.93|18.33|18.12|17.51|18.05|18.24|18.2|18.22|18.75|18.6|18.12|17.98|17.53|17.26|17.32||||||17.67|17.61|18.22|17.95|17.4|17.96|18.12|18.55|18.48|18.54|18.75|19.36|19.85|19.98||19.29|19.59|19.77|19.85|19.89|19.68|19.1|19.27|19.66|19.53|19|19.36|19.75|19.96|19.8|19.41|19.73|19.74|19.94|19.85|19.96|20.04|19.82|19.7|19.69|19.46|19.18|19.07|19.04|19.63|19.48|19.68|19.65|19.47|19.42|19.22|19.11|19.23|19.2|18.98|18.5|18.61|18.11|17.81|18.03|18.33|18.14|18.23|18.61|18.85|18.77|18.79|18.71|19.27|18.62|18.5|18.25|18.03|18.2|18.18|17.99|18.05|17.88|17.91|18.15|18.16|17.73|18.1|18.23|18.36||18.18|18.02|17.93|17.96|17.64|17.49|17.57|17.27|18.36|18.21|17.95|17.88|17.8|18.03|17.91|17.89|17.42|17.5|17.43|17.14|17.11||||16.92|16.24|16.67|16.24|18.01|19.59|19.35|19.97|19.97|19.68|19.45|19.83|19.78|20.2|19.61|19.84|20.28|20.93|||20.35|20.5|20.45|20.03|20.2|20.49|20.36|20.53|20.65|20.64|20.37|20.11|19.87|19.5|20.62|20.58|20.47|20.06|20.2|21.01|21.02|21.14|21.4|21.27|21.01|21.34|21.35|22.45|22.4|22.85|22.63|22.64|23.3|25.28|22.98|22.26|22.99|22.73|22.66
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||24.06|22.91|22.81|22.8|22.9|22.71|23.2|22.87|23.03|23.4|21.89|21.82|21.99|21.65||21.08|21.16|20.88|21.42|21.44|20.99|20.94|21.68|22.01|21.79|22.36|22.96|23.14|23.12|23.69|23.45|22.95|23.46|23.97|23.14|22.2|22.33|21.33|21.52|21.41|22.09|23.74|24.47|23.04|21.61|22.28|20.25|19.85|20.1|19.29|19.51|19.54|19.67|19.78|19.83|20.05|19.73|20.17|19.16|18.55|17.76|18.81|18.88|18.12|18.54|18.49|18.6|18.62|18.83|18.94|18.2|17.93|17.83|16.81|16.66||||||17.46|17.97|17.9|18.63|18.07|18.07|18.93|19.11|19.28|19.06|19.73|19.22|20.07|20.26||20.02|20.28|20.58|20.45|20.14|20.76|19.82|19.68|20.97|21.4|21.03|21.64|22.16|23.87|24.48|24.15|23.48|23.23|23.7|22.15|22.09|22.74|22.63|23.41|23.21|23.17|22.65|23.58|23.58|23.58|24.78|25.7|23.91|23.49|23.87|21.9|20.17|20.69|20.67|18.79|18.6|19.48|19.52|19.88|20.12|19.35|19.29|19.54|20.12|19.94|20.77|21.36|20.38|19.94|18.13|17.9|17.85|17.68|18.15|17.9|18.05|18.35|17.85|18.03|18.36|17.61|17.4|17.73|18.26|18.61||18.11|20.12|22.36|24.84|27.6|30.67|33.71|32.5|32|30.64|29.98|32.6|31.09|29.7|30.92|30.92|30.55|29.69|28.6|29.1|28.88||||28.53|26.59|25.83|25.49|28.32|30.56|30.93|31.97|31.8|31.81|30.93|31.16|30.71|31.9|31.38|33.09|33.9|34.94|||34.71|34.95|35.84|34.77|35.37|36.61|37.58|38.6|38.86|39.56|38.01|39.51|39.5|36.89|37.25|37.77|38.36|37.45|39.57|38.98|39|38.96|39.51|39.25|39.91|39.63|38.85|40.56|37.24|37.37|37.48|38.15|37.78|37.96|36.5|36.75|38.3|39.39|39.09
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||11.48|11.3|11.2|11.15|11.18|11.18|11.17|11.07|10.58|10.73|10.63|10.41|10.35|10.73||10.81|10.92|11.23|11.39|11.12|11.1|11.08|11.38|11.33|11.5|11.84|11.82|12.13|11.98|12.02|12.28|12.14|12.14|12.34|12.37|12.23|12.3|12.32|12.18|11.61|11.65|11.32|11.23|10.94|11.1|11.22|11.69|12.41|12.37|12.32|12.29|11.73|11.84|12|11.97|11.73|11.22|11.19|11.22|11.02|11.55|11.63|11.45|11.5|11.77|12.02|11.85|12.2|12.28|12.37|12.94|12.9|13.78|13.61|13.6||||||13.64|13.42|12.9|13.03|13.1|13.8|13.95|13.4|13.37|13.17|12.9|13.78|13.61|13.93||14.21|13.91|14.04|14.34|13.78|13.16|13.52|13.1|13.86|14.81|14.33|14.97|14.2|13.8|13.01|12.8|12.44|12.68|12.72|12.73|12.64|12.39|12.31|12.5|12.15|11.5|11.48|11.58|11.65|12.02|11.96|12.33|11.79|11.73|11.59|11.52|11.65|12.14|12.3|12.4|11.89|12.23|12.31|12.21|12.29|12.83|13.17|12.81|13.77|13.2|13.44|13.59|13.82|13.46|13.23|12.73|12.92|12.78|13.25|13.37|14.4|14.66|15.8|16|15.99|15.49|15.36|15.89|15.5|15.5||15.05|15.88|15.31|16.12|16.3|16.26|15.82|15.4|15.64|15.21|13.83|13.81|14.42|14.14|13.34|13.09|13.67|12.96|14.03|14.16|14.4||||14.42|14.9|14.3|13.3|14|14.77|14.58|14.94|16.4|16.12|16.71|17.22|15.65|14.23|15.17|16.22|16.48|16.13|||16.25|17.12|15.7|15.99|14.92|14.24|14.45|14.13|14.09|13.78|13.11|12.2|11.73|11.88|13.2|14.17|14.72|14.42|13.36|14.45|13.87|13.62|13.47|12.77|12.52|11.79|12.01|12.15|12.63|12.26|12.19|11.28|10.92|10.81|11.13|11.25|10.92|10.19|10.28
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||38.35|38.34|37.72|37.88|36.77|36.21|36.04|35.77|37|37.18|37.02|37.6|37.43|39.02||37.84|38.85|38.75|39.22|38.86|37.1|38|39.18|40.22|39.82|42.21|42.88|41.76|40.85|42.7|43.54|42.39|42.99|42.67|41.62|41.71|42.63|42.59|42.45|41.53|41.99|42.94|41.85|42.81|43.34|43.12|44.5|43.48|44.55|42.36|43.56|42.35|45.5|45.65|45.48|46.93|45.73|42.2|39.37|39.32|38.54|39.2|39.68|39.9|40.65|40.69|41.17|38.22|37.81|38.52|35.91|35.51|35.61|32.74|35.74||||||39.71|42.74|43.11|44.15|42.6|42.8|42.19|40.63|42.04|41.05|41.18|39.65|41|40.43||40.34|40.07|38.97|37.13|36.5|36.02|35.5|38.01|39.08|38.29|38.24|38.96|39.84|43.1|43.42|43.03|44.3|43.1|43.59|43.45|43.93|45.83|46.29|45.85|46.51|46.26|42.88|40.78|39.14|38.59|38.09|39.69|38.37|38.63|38.35|38.61|40.88|38.46|38.07|38.45|39.21|39.6|37.53|37.2|39.27|40.38|39.97|40.31|38.88|39.35|39.66|40.3|39.31|39.67|38.18|38.14|37.65|36.21|38|38.18|37.64|37.73|37.23|36.21|38.31|37.55|37.12|38.25|38.19|40.02||40.29|36.63|36.81|36.07|35.3|35.7|35.93|36.07|37.83|37.8|37.75|37.79|37.03|34.78|34.8|35.14|34.43|32.98|30.84|30.98|30.79||||31.32|29.11|29.35|27.18|29.06|32.29|33.45|34.43|34.7|34.86|33.6|34.14|32.81|33.9|33.12|35.5|35.2|36.15|||37.55|36.69|37.36|34.92|36.02|36.7|37.49|38.51|38.67|39.1|38.93|39.38|36.38|34.74|35.9|37.16|37.66|37.98|37.52|37.3|39.48|39.57|40.75|41.22|41.77|41.57|41.96|41.25|38.96|38.86|39|39.39|38.96|39.18|38.11|38.35|39.66|40.04|40.44
07773|100391|/equities/baoshuo|SHANGHAICOMP||||7.22|7.38|7.27|7.2|7|6.85|6.74|6.63|6.67|6.71|6.61|6.65|6.58|6.55||6.5|6.49|6.57|6.69|6.67|6.69|6.67|6.76|6.77|6.77|7.01|7.06|7.07|7.11|7.14|7.35|7.27|7.33|7.45|7.45|7.28|7.34|7.33|7.39|7.1|7.25|7.18|7.22|7.18|7.39|7.49|7.6|7.54|7.68|7.37|7.33|7.17|7.18|7.2|7.25|7.22|7.03|7.11|7.12|6.83|6.69|6.97|7.19|7.07|7.13|7.12|7.11|7.07|7.15|7.16|7.1|6.98|7.02|6.83|6.72||||||6.84|6.91|6.99|7.16|7.07|7.34|7.42|7.46|7.4|7.46|7.55|7.81|7.94|7.96||7.99|7.91|7.99|8.09|8.11|8.11|8.18|8.3|8.33|8.23|8.22|8.38|8.18|8.32|8.28|8.29|8.32|8.38|8.25|8.22|8.29|8.33|7.98|7.96|8.02|7.87|7.69|7.56|7.63|7.98|8.03|8.12|8.01|8.03|7.99|8.08|8.12|8.12|8.12|8.08|7.86|8.2|8.15|8.12|8.1|8.12|8.15|8.11|8.21|8.31|8.29|8.48|8.38|8.56|8.47|8.55|8.56|8.34|8.7|8.49|8.68|8.67|9|8.57|8.23|8.27|8.11|8.07|7.93|7.96||7.79|7.74|7.77|7.77|7.9|7.7|7.54|7.5|7.81|7.74|7.64|7.66|7.67|7.64|7.67|7.55|7.53|7.51|7.48|7.28|7.68||||7.8|7.59|7.8|7.75|8.54|9.18|9.2|9.62|9.27|9.31|9.71|9.92|9.54|9.73|9.4|9.58|9.32|9.48|||9.42|9.32|9.53|8.91|9.11|9.01|9.16|9.4|9.52|9.6|10.26|9.33|8.92|8.51|8.88|9.06|8.98|9.09|9.7|9.74|9.79|9.9|9.9|9.71|9.61|9.75|9.42|9.76|9.72|9.87|9.58|9.55|9.47|9.47|9.48|9.67|9.71|9.67|9.5
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||4.9|4.83|4.86|4.78|4.82|4.89|4.86|4.83|4.75|4.76|4.73|4.74|4.76|4.66||4.62|4.56|4.6|4.53|4.42|4.43|4.46|4.48|4.46|4.56|4.61|4.54|4.61|4.58|4.51|4.65|4.5|4.46|4.53|4.54|4.38|4.41|4.46|4.53|4.39|4.48|4.34|4.42|4.32|4.18|4.23|4.27|4.25|4.33|4.29|4.26|4.1|4.08|4.08|4.1|4.05|3.94|3.98|3.93|3.88|3.96|3.96|3.95|3.97|3.98|4.1|4.11|4.12|4.16|4.17|4.2|4.17|4.2|4.18|4.24||||||4.46|4.5|4.55|4.53|4.52|4.6|4.56|4.57|4.51|4.56|4.52|4.6|4.53|4.6||4.55|4.46|4.45|4.49|4.5|4.45|4.49|4.51|4.43|4.43|4.43|4.44|4.4|4.4|4.51|4.52|4.51|4.54|4.53|4.52|4.56|4.57|4.5|4.51|4.54|4.57|4.52|4.51|4.58|4.67|4.69|4.75|4.77|4.8|4.79|4.73|4.72|4.81|4.78|4.75|4.66|4.72|4.9|5.09|5.29|5.3|5.29|5.33|5.36|5.32|5.35|5.39|5.32|5.28|5.2|5.15|5.17|5.16|5.27|5.14|5.19|5.21|5.27|5.2|5.13|5.26|5.24|5.16|5.14|5.05||5.12|5.17|5.25|5.23|5.32|5.36|5.29|5.23|5.22|5.28|5.17|5.24|5.26|5.25|5.28|5.25|5.35|5.42|5.34|5.47|5.6||||5.41|5.48|5.32|5.34|5.44|5.6|5.46|5.52|5.6|5.48|5.69|5.56|5.66|5.65|5.67|5.74|5.71|5.73|||5.64|5.39|5.4|5.35|5.26|5.2|5.28|5.24|5.27|5.14|5.14|5.12|5.06|4.89|5.19|5.36|5.41|5.47|5.6|5.74|5.8|5.81|5.66|5.67|5.58|5.54|5.55|5.64|5.71|5.71|5.79|5.72|5.7|5.64|5.84|6.02|5.94|5.88|5.89
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||5.47|5.42|5.26|5.28|5.23|5.33|5.08|5.14|5.11|5.15|5.29|5.18|5.09|4.99||4.75|4.64|4.68|4.85|4.92|4.69|4.89|5.03|4.98|5.24|5.24|5.27|5.31|5.38|5.66|5.96|5.68|5.62|5.83|5.62|5.43|5.21|5.17|5.2|5.38|5.12|5.07|5.06|5.25|5.44|5.18|5.2|5.35|5.2|5.14|5.36|5.42|5.7|5.43|5.17|4.98|4.81|4.69|4.61|4.39|4.39|4.62|4.77|4.7|4.94|5.2|4.95|5.21|5.2|5.21|4.96|4.72|4.97|5.01|5.27||||||5.55|5.43|5.72|5.45|5.5|5.79|6.09|6.02|6.34|6.44|6.78|7.14|6.87|6.8||6.48|6.17|6.2|6.25|6.09|6.16|6.48|6.33|6.03|6.03|6.35|6.67|6.47|6.37|6.69|6.53|6.87|7.23|6.89|6.56|6.91|7.16|7.54|7.94|7.56|7.2|7.58|7.98|8.4|8.84||||||9.3|8.86|8.44|8.79|8.37|7.97|7.59||||7.23|6.89|6.56|6.9|6.81|6.49|6.18|5.89|5.61|5.42|5.16|5.12|5.39|5.67|5.4|5.68|5.41|5.15|4.97|4.73|4.5|4.64|4.78|4.55|4.71||4.53|4.31|4.1|3.9|4.11|3.91|3.72|3.54|3.53|3.36|3.2|3.1|3.08|3.02|2.88|2.81|2.68|2.81|2.96|3.12|||||3.28|3.15|3.23|3.15|3.44|3.82|3.8|3.94|3.97|4.03|4.11|4.42|4.02|4.27|4.33|4.52|4.48|4.68|||4.44|4.53|4.49|4.44|4.55|4.63|4.65|4.77|4.81|4.89|4.76|4.56|4.5|4.37|4.69|4.92|4.87|4.83|4.87|5.08|5.08|5.24|5.24|5.21|5.17|5.19|5.19|5.4|5.36|5.6|5.81|5.59|5.08|4.96|5.03|5.05|5.17|5.2|5.1
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||7.04|6.93|6.89|6.9|6.98|6.94|7|6.97|7.03|7.13|7.15|7.09|7.08|7.1||7.08|6.92|6.9|6.94|6.89|6.85|6.94|7.05|7.11|7.14|7.27|7.27|7.35|7.34|7.38|7.63|7.61|7.63|7.74|8.03|7.51|7.58|7.64|7.73|7.74|7.69|7.5|7.68|7.44|7.07|7.13|7.15|7.19|7.26|7.19|7.37|7.2|7.27|7.23|7.35|7.3|7.12|7.23|7.24|7.04|7.53|7.7|7.67|7.67|7.61|7.62|7.42|7.51|7.49|7.46|7.27|7.29|7.29|7.14|7.05||||||6.97|6.89|6.85|7.05|7|7.19|7.27|7.38|7.23|7.4|7.47|7.88|8.01|8.09||8.18|8.1|8.24|7.99|7.9|7.65|7.65|7.72|7.83|7.96|7.73|7.83|7.7|7.81|7.77|7.36|7.27|7.47|7.34|7.32|7.17|7.06|6.96|6.97|6.98|6.94|6.87|6.79|6.89|7.26|7.25|7.32|7.32|7.42|7.38|7.61|7.54|7.53|7.58|7.59|7.48|7.77|7.92|7.87|7.6|7.57|7.48|7.52|7.73|7.71|7.86|7.87|7.99|7.96|7.96|7.83|7.99|7.92|7.96|8.09|8.09|8.09|8.33|7.91|7.77|7.9|7.97|7.69|7.71|7.85||7.72|7.67|7.81|7.88|7.86|7.74|7.75|7.22|7.53|7.72|7.6|7.08|7.08|7.17|7.07|7.12|7.31|7.48|7.33|7.35|7.61||||7.76|7.61|7.48|6.93|6.81|7|6.8|7.11|7.59|7.57|7.74|7.95|7.61|7.85|8.09|8.05|7.47|7.48|||7.22|7.29|7.28|6.93|7.06|6.92|7.1|7.28|7.29|7.36|7.41|7.12|7.09|6.87|7.6|7.85|8.08|7.93|7.9|7.93|7.78|8|7.97|8.02|7.65|7.78|7.78|8.38|8.29|8.92|9.08|8.95|9.15|9.05|9.12|9.06|9.41|9.53|9.68
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||118.4358|119.9429|119.9286|120.1929|119.9215|120.5643|119.0072|120.7286|122.3072|122.3643|120.7143|122.1358|119.5858|119.5643||119.6286|120.1858|118.0643|117.4|113.9072|113.4429|113.0715|112.3215|112.9286|115.5929|116.9|119.8072|117.9072|115.3572|116.1143|115.8429|116.8858|118.1858|120.1358|118.6072|123.9715|123.6429|121.1286|122.1643|121.0572|120.5286|120.0215|120.9286|120|120.2001|120.1072|119.5286|120.1429|121.2786|117.7001|122.8715|124.2858|123.8|125.7001|125.6715|125.6072|123.6715|126.5429|122.0215|119.3929|118.9|116.8143|124.4286|114.25|114.5072|121.8572|123.5429|122.4572|121.8072|125.2643|123.7643|121.4858|122.3572|121.7786|120.7001||||||116.3786|116.7858|115.2858|114.7143|112.0072|111.4143|111.8286|111.2643|113.2715|114|113.1643|114.7643|116.2643|114.4429||113.2143|110.6643|107.9|110.2|111.2143|112.6429|115.1786|114.2858|114.2215|115.3286|118.2143|116.2858|116.0143|117.4072|118.8358|116.9286|117.75|120.7001|120.7143|119.9286|123.1643|122.8929|123.5715|124.2858|123.9358|124.8215|124.7501|127.0001|128.3572|127.4858|125.9|125.4643|127.3929|124.55|119.1429|118.7143|117.8858|117.9501|113.4286|112.5|114.9786|112.9786|110.5572|109.5072|110.8215|111.4286|113.4572|114.1572|115.7143|119.5858|113.2929|117.9858|116.7286|115.9215|114.3215|111.9786|112.2858|109.2143|111.5|111.8358|115.4|114.25|113.6929|114.8929|114.4072|114.1715|112.1786|114.0572|115.1072|113.2286||109.45|107.3786|111.0715|107.8929|106.7909|101.194|98.4695|96.4286|99.8725|100.4797|98.6021|98.4797|99.8623|97.9542|98.4644|99.2042|101.7756|98.9644|96.296|97.6991|99.2603||||102.7858|99.8317|101.3215|101.0511|95.3113|98.8623|92.5307|91.5052|93.3674|95.8062|93.9286|94.7756|94.0766|94.6837|90.995|92.0766|89.6939|92.5001|||96.9389|96.1889|95.8674|92.9337|93.9797|92.1021|91.995|90.8266|88.8011|90.3062|88.7756|87.7603|82.6531|81.3776|86.8419|91.8878|92.0919|85.2909|85.0766|88.5715|89.9899|89.8215|92.7501|93.6633|94.8725|93.2603|92.7042|94.3164|93.8776|94.8317|96.2756|95.3572|94.0562|89.7807|87.6072|85.9082|85.8266|87.3419|87.5001
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||29.22|29.62|29.67|29.87|29.06|28.73|28.49|28.5|28.73|29.03|28.54|28.59|28.56|27.72||27.36|27.42|27.03|27.1|26.72|27.31|26.56|25.51|25.58|26.39|27|27.27|27.08|26.91|26.89|26.86|27.07|26.95|26.63|27.34|27.88|28.21|27.42|27.85|27.13|27.48|27.9|28.08|28.57|29.42|29.73|30.48|29.86|30|28.98|28.46|28.8|28.9|29.4|29.82|29.84|30.41|29.1|28.05|27.39|24.9|26.38|27.4|27.8|28.91|29.79|29.33|29.4|30.47|29.58|28.06|28.26|27.05|27.29|28.5||||||28.32|28.43|26.82|27.79|27.06|27.29|28|28.39|29.71|30.44|29.93|31.1|31.56|31.39||28.54|29.12|29.67|31.08|31.59|32|29.76|29.84|31.53|32.37|33.44|32|31.97|32.38|32.09|31.77|32.72|31.57|31.76|31.5|31.8|33.01|34.16|34.6|32.52|31.76|33.7|30.87|30.27|29|27.91|27.54|27.45|27.22|27|25.44|25.96|25.25|25.62|24.76|24.88|25.46|25.68|25.65|26.56|26.41|26.8|26.67|26.9|27.97|27.06|26.73|24.3|25.23|25.37|25.11|26.8|26.95|27.42|27.01|26.15|26.3|26.03|26.08|26.24|25.59|24.79|25.29|26.06|26||25.26|24.59|24.43|23.51|22.81|22.96|23.07|23.13|23.94|23.96|24.18|24.41|23.35|21.69|21.43|21.74|21.23|21.55|20.7|21.05|20.64||||20.32|18.68|19.54|19.26|19.81|21.79|22.68|23.88|24.41|23.7|23.09|23.84|23.64|25.08|25.71|25.72|27.7|27.68|||27.48|27.63|29.82|28.89|28.86|29.26|29.7|29.86|28.9|28.28|28.25|28.6|27.8|26.3|27.27|27.7|27.42|27.2|27.49|28.85|29.62|29.44|29.67|29.67|28.79|27.45|28.88|29.21|28.29|26.91|25.16|25.08|24.58|25.6|26.2|25.55|26.48|25.51|25.66
07779|100500|/equities/qian-water|SHANGHAICOMP||||12.66|12.58|12.51|12.39|12.44|12.38|12.25|12.23|12.37|12.44|12.5|12.51|12.58|12.39||12.28|12.07|12.21|12.29|12.25|12.21|12.05|12.39|12.35|12.28|12.85|12.93|12.79|12.92|12.9|13.01|13.14|13.19|13.37|13.51|13.2|13.16|13.26|13.38|13.38|13.2|12.81|13.17|12.8|12.79|12.69|12.83|12.8|12.85|12.83|12.9|12.78|12.91|12.85|12.83|12.6|12.42|12.35|12.34|12.14|12|12.41|12.39|12.47|12.85|13.11|13.27|13.28|13.24|13.2|12.34|12.18|12.22|11.81|11.73||||||11.94|11.89|12.01|12.21|12.1|12.52|12.74|12.89|12.71|12.41|12.65|12.81|13.23|13.48||13.26|13.2|13.44|13.42|13.28|13.13|13.23|13.11|13.39|13.75|13.89|14.17|13.82|13.9|13.92|14.03|13.97|14.21|13.65|13.74|13.53|13.61|13.31|13.19|13.22|13.17|13.14|12.82|13.05|13.81|13.92|14.06|13.94|14.04|13.82|14.32|14.27|14.71|14.54|14.68|14.4|15.15|15.8|15.78|14.89|14.51|14.49|14.39|14.75|15.18|15.16|15.13|15.87|15.91|16.16|15.91|16.41|16.77|16.46|17.8|19.03|19.65|19.01|17.28|17.2|16.53|16.92|16.45|16.53|18.1||17.41|19.34|21.49|19.93|18.12|16.47|14.97|13.61|12.37|13.37|13.49|13.58|12.93|13.26|13.34|13.52|13.35|13.68|13.23|12.78|12.17||||12.11|11.75|11.99|11.35|11.34|11.74|11.66|12.45|12.94|12.58|13.14|13.48|13.46|14.16|13.77|13.44|12.64|12.97|||13.17|13.59|13.34|12.64|12.32|12.3|12.28|12.53|12.61|13.04|12.46|12.15|12.15|11.8|12.22|12.86|13.13|12.52|12.53|13.63|13.39|13.07|13.16|13.26|13.3|12.87|12.86|13.81|13.77|14.39|14.71|15.35|13.95|13.76|13.34|13.38|13.73|13.48|13.67
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||22.36|22.66|21.37|21.59|21.84|22.07|20.67|21.16|21.15|20.77|20.48|20.37|19.88|19.85||20.78|20.76|20.62|21.37|20.92|20.95|21.04|20.86|20.8|21.22|21.32|21.19|21.61|21.33|20.98|21.26|20.92|21.06|20.92|20.5|20.39|18.54|18.78|18.77|18.49|17.93|18.04|17.9|17.99|18.23|18.75|19.17|18.59|17.6|17.42|17.34|17.38|17.26|17.62|17.53|17.7|17.04|16.79|16.39|15.6|15.38|15.92|15.8|15.35|15.46|15.7|15.9|15.92|16.49|16.49|16.64|16.76|17.06|16.89|16.59||||||15.08|15.23|15.1|15.04|13.92|13.75|13.97|14.24|14.51|14.28|14.21|14.81|14.68|14.8||14.77|14.58|14.68|14.88|14.8|15.18|15.31|15.56|15.38|15.06|14.9|14.7|14.42|14.85|15.17|15.04|15.14|15.35|15.24|15.35|15.54|15.56|15.23|15.44|15.68|15.73|15.45|15.17|15.36|15.82|15.62|16.22|16.14|16.39|16.37|16.15|16.22|16.66|16.76|16.23|16.1|15.52|15.64|15.59|15.8|16.14|16.2|16.4|16.81|17.29|17.25|17.3|16.62|16.8|16.97|16.16|15.38|15.46|15.5417|15.9833|15.6667|15.5833|15.1083|15.175|14.7|14.8833|14.75|15.2583|15.2833|14.8417||14.625|14.7667|14.6667|14.2167|13.825|13.9917|13.9917|13.9|14.4333|14.3667|13.65|13.95|13.9083|14.1|14.0333|14.2833|14.3083|14.4417|14.0667|14.2333|15.1833||||14.725|14.6|14.8667|15.0667|13.9083|15.2583|15.25|15.75|15.0917|14.8917|14.55|14.35|13.5417|14.0583|13.8583|13.7333|14.025|14.2083|||14.5833|14.5583|14.8917|14.2333|14.4833|14.5667|14.6583|15.1583|14.8|14.9333|15.0333|14.9583|14.425|13.9417|14.9333|15.4833|15.2833|14.5833|15.0083|15.8833|16.6667|16.7083|17.025|17.2|17.125|17.35|17.525|16.3833|15.775|16.2417|15.9917|16.4083|16.75|16.125|15.9667|16|16.35|16.3333|16.025
07781|1043307|/equities/qibu|SHANGHAICOMP||||3.19|3.17|3.21|3.25|3.32|3.28|3.26|3.24|3.29|3.32|3.42|3.49|3.48|3.49||3.39|3.47|3.46|3.56|3.54|3.45|3.54|3.6|3.54|3.53|3.57|3.76|3.79|3.74|3.74|3.84|3.86|4|3.93|3.89|3.85|3.78|3.83|3.8|3.82|3.86|3.74|3.6|3.76|3.72|3.66|3.73|3.7|3.7|3.68|3.55|3.61|3.61|3.52|3.5|3.42|3.27|3.29|3.22|3.14|3.21|3.38|3.39|3.42|3.4|3.53|3.6|3.59|3.66|3.69|3.64|3.57|3.63|3.55|3.53||||||3.72|3.65|3.74|3.85|3.93|4.07|3.97|4.08|4.17|4.04|3.95|3.93|3.86|3.91||3.84|3.83|3.8|3.89|3.9|3.86|3.89|4.03|3.96|3.81|3.75|3.81|3.7|3.73|3.7|3.72|3.74|3.8|3.64|3.59|3.56|3.56|3.57|3.55|3.56|3.57|3.55|3.49|3.53|3.67|3.66|3.66|3.62|3.71|3.62|3.59|3.58|3.53|3.41|3.4|3.4|3.53|3.52|3.51|3.57|3.61|3.62|3.62|3.61|3.64|3.66|3.63|3.66|3.67|3.64|3.61|3.67|3.73|3.73|3.74|3.76|3.79|3.76|3.78|3.73|3.75|3.75|3.86|3.74|3.79||3.71|3.74|3.74|3.72|3.77|3.81|3.82|3.73|3.85|3.84|3.66|3.63|3.63|3.46|3.46|3.37|3.43|3.39|3.34|3.33|3.42||||3.52|3.41|3.35|3.51|3.69|3.88|3.89|3.92|3.94|3.99|3.91|3.73|3.69|3.84|3.84|4.04|4.14|4.19|||4.19|4.15|4.14|4.11|4.32|4.48|4.45|4.52|4.58|4.58|4.59|4.55|4.5|4.47|4.62|4.83|4.87|4.79|4.9|5.08|5.08|5.15|5.14|5.01|4.99|5.02|5|5.14|5|5.09|4.85|4.83|4.87|4.85|4.62|4.7|4.76|4.83|4.81
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||11.66|11.63|11.53|11.22|11.19|11.11|11.08|11.03|11.02|11.12|11.12|11.22|11.3|11.32||11.2|11.09|11.23|11.27|11.17|11.11|11.12|11.24|11.31|11.37|11.35|11.76|11.79|11.74|11.66|11.73|11.87|11.83|11.88|12.02|11.85|11.75|11.77|11.64|11.52|11.49|11.63|11.58|11.74|11.76|11.71|11.73|11.71|11.59|11.53|11.55|11.41|11.47|11.53|11.59|11.49|11.45|11.43|11.43|11.05|10.83|11.26|10.98|10.8|10.85|11.14|11|10.98|11.07|11.06|10.88|10.72|10.74|10.45|10.31||||||10.43|10.44|10.51|10.69|10.5|10.85|11.01|10.97|10.96|10.78|11.01|11.26|11.72|11.71||11.7|11.74|12.03|11.96|11.88|11.7|11.47|11.59|12.18|12.3|12.09|12.17|12.26|13|13.06|13.1|13.36|13.4|13.09|13.08|12.47|12.62|12.79|12.48|12.08|11.93|12.07|11.78|11.92|12.45|12.41|12.38|12.12|12.02|11.94|11.94|11.92|11.93|12.05|11.68|11.48|11.6|11.49|11.11|11.51|11.46|11.41|11.37|11.38|11.61|11.88|12.41|13|12.75|11.59|11.8|11.22|11.02|11.18|11.24|10.99|10.93|10.86|10.93|11.02|10.86|10.7|10.97|11.05|11.14||11.19|11.07|10.91|10.69|10.64|10.63|10.44|10.29|10.8|10.55|10.45|10.35|10.33|10.37|10.25|10.16|9.99|10.17|10|9.83|9.89||||9.79|9.3|9.93|9.83|10.09|10.95|10.78|11.12|11.12|11.02|10.9|11.4|11.38|11.62|11.3|11.5|11.71|11.98|||11.71|11.83|11.61|11.41|11.68|11.76|11.58|11.82|11.79|11.95|11.7|11.48|11.45|11.26|12.09|12.44|12.36|12.1|12.35|12.83|12.8|12.94|13.04|13.03|13|12.77|12.73|12.93|12.77|12.87|12.88|12.75|12.42|11.88|11.93|12|12.22|12.39|12.31
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||7|7.01|6.98|6.87|6.92|6.85|6.83|6.85|6.94|6.98|6.87|7.01|7.14|7.16||7.07|6.96|6.97|6.89|6.85|6.77|6.56|6.57|6.51|6.55|6.64|6.74|6.77|6.75|6.66|6.73|6.83|6.91|6.91|7.03|7|6.82|6.83|6.86|6.77|6.79|6.68|6.72|6.74|6.72|6.76|6.84|6.88|6.82|6.75|6.78|6.93|6.7|6.78|6.77|6.59|6.48|6.59|5.99|5.92|5.97|6.18|5.97|5.89|5.91|6.16|6.02|6.08|6.09|6.09|6.08|6|6.02|5.89|5.88||||||5.95|5.99|6.07|6.12|6.14|6.27|6.38|6.45|6.39|6.35|6.4|6.39|6.48|6.59||6.59|6.59|6.62|6.73|6.73|6.74|6.64|6.67|6.73|6.62|6.49|6.38|6.34|6.37|6.31|6.19|6.21|6.3|6.29|6.24|6.29|6.29|6.17|6.23|6.26|6.23|6.13|6.05|6.09|6.43|6.49|6.55|6.55|6.54|6.51|6.51|6.5|6.54|6.51|6.44|6.16|6.26|6.3|6.27|6.29|6.25|6.44|6.39|6.52|6.6|6.58|6.54|6.49|6.62|6.55|6.58|6.52|6.56|6.62|6.55|6.51|6.63|6.51|6.47|6.46|6.52|6.45|6.53|6.59|6.66||6.69|6.69|6.64|6.51|6.48|6.42|6.41|6.28|6.45|6.34|6.29|6.35|6.36|6.38|6.34|6.34|6.28|6.39|6.38|6.28|6.31||||6.24|6.11|6.18|6|6.22|6.58|6.81|7.05|7.12|7.07|6.94|7|6.97|7.01|6.96|7.04|7|7.13|||6.96|6.93|6.8|7.01|6.82|6.77|6.77|6.87|6.84|6.81|7.01|6.74|6.84|6.83|7.06|7.14|7.14|6.91|6.97|7.09|7.13|7|7|6.99|6.96|7.08|7.02|7.09|7.12|7.16|7.08|7.04|7.09|7.02|7.09|7.05|7.09|7.07|6.96
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||10.88|10.82|10.77|10.68|10.82|10.77|10.88|11|10.97|11.14|11.09|11.28|11.4|11.67||11.5|11.62|11.79|12.01|12.08|11.64|11.57|11.44|10.4|10.31|10.65|11.48|11.72|12.1|11|11.36|11.2|11.46|11.34|11.56|11.5|11.36|11.3|11.06|11.03|11.1|11.48|11.19|11.24|10.99|10.78|11.02|11.05|10.9|10.93|11.27|11.21|10.82|10.57|10.25|9.81|9.68|9.85|9.98|9.79|9.95|9.87|9.86|9.8|9.73|9.85|9.76|9.77|9.72|9.66|9.43|9.32|9.3|9.14|9.08||||||9.16|9.16|9.28|9.5|9.34|9.72|9.86|9.92|9.79|9.59|9.92|10.51|10.89|10.86||10.55|10.72|11.09|11.35|11.5|11.26|11.3|10.27|10.87|11.16|11.21|11.01|10.91|11.25|11.25|11.05|11.08|11.13|11.24|11.18|10.99|11.01|10.96|10.71|10.38|10.29|10.22|10.07|10.17|10.64|10.47|10.44|10.33|10.26|10.42|10.29|10.1|10.2|10.29|9.93|9.35|10.03|10.05|9.87|10.08|10.13|9.99|9.89|10.16|10.17|10.14|10.06|10.05|10.31|10.12|10.01|9.99|9.92|10.03|10.12|10.07|9.98|10.18|10.43|10.3|10.1|10.2|10|10.01|10.05||10.09|9.97|9.9|9.88|9.75|9.63|9.56|9.32|9.7|9.5|9.42|9.41|9.36|9.41|9.33|9.2|9.09|9.2|9.2|9.2|9.2||||9.09|8.79|9.17|9.2|9.42|10.18|10.04|10.7|10.89|10.38|10.43|10.7|10.3|10.67|10.39|10.62|10.75|11.05|||10.67|10.86|10.73|10.67|10.79|10.9|11.26|11.34|10.31|10.34|10.22|10.01|9.92|9.6|10.27|10.68|10.7|10.52|10.76|11.32|11.5|11.95|11.6|11.49|11.57|11.64|11.54|11.5|11.5|11.53|11.43|11.24|11.39|10.93|10.99|10.93|11.18|11.22|11.19
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||26.39|26.36|26.55|26.94|27.22|26.39|25.74|26.08|25.75|25.56|25.64|25.71|24.86|24.37||24.46|24.69|24.94|25.09|24.23|24.57|24.74|24.46|24.04|24.79|25|24.69|24.93|24.91|24.9|25.45|24.6|24.54|24.79|24.79|24.02|24.49|24.53|24.6|23.54|24.2|23.82|24|23.91|23.6|24.02|23.94|23.98|24.15|24.04|23.68|22.36|22.42|22.49|22.45|22.22|21.42|21.86|21.45|20.8|21.3|21.7|21.79|22.08|22.16|23.08|23.38|23.51|24.77|24.43|24.64|24.19|24.99|24.84|24.81||||||24.77|24.94|25.3|25.6|24.95|24.5|24.56|25.19|25.87|26.16|26.06|26.88|26.49|26.48||26.5|25.88|25.8|25.69|25.58|25.63|26.21|25.87|25.4|24.57|24.33|24.46|24.3|24.26|24.4|24.31|24|24.32|23.62|23.61|23.68|23.48|22.8|23.48|23.52|23.45|23.3|23.31|23.83|24.33|24.79|25.15|25.26|25.6|25.15|24.96|24.95|25.38|25.14|25.47|24.65|25.45|26.33|27|26.33|26.18|26.3|26.62|26.59|27.18|27|27.46|26.82|27.01|27.3|26.62|25.48|25.43|25.86|25.54|24.99|24.47|24.5|24.1|23.6|24.02|23.53|24.34|24.9|25.07||25.24|25.46|25.39|25.31|25.12|24.99|25.02|24.83|25.6|26.08|25.29|25.92|25.88|25.66|25.72|25.56|25.16|25.62|25.24|25.55|26.49||||25.91|24.53|23.79|23.71|23.77|24.6|24.04|24.47|23.91|24.18|24.65|24.85|23.87|23.44|22.55|22.83|23|23.62|||23.75|23.1|22.4|21.45|21.79|21.9|22.39|22.26|22.38|22.24|22.2|22.23|21.56|20.77|22.02|22.48|22.36|22.08|22.4|23.08|24.45|24.98|25.2|25.71|25.49|25.6|25.35|25.96|25.61|26.28|26.22|26.01|26.2|26.13|25.89|26.55|26.81|27.68|27.26
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||22.1929|22.4|22.4643|22.8857|22.5714|21.2786|21.05|20.8643|21.0214|20.9072|20.7214|21.4072|21.3714|22.3072||22.6572|22.55|22.2643|21.8714|22.1072|22.2714|22.3214|21.7429|21.6929|22.0643|22.15|22.3357|21.4429|21.4714|21.6429|21.5572|21.6143|21.4572|21.5929|21.3643|21.2072|21.55|20.5643|20.9143|20.6643|20.6643|20.6857|20.6429|20.75|21.3714|21.25|21.5143|21.5214|22.0857|21.6072|21.6572|21.3286|21.7643|22.0643|22.2857|22.2714|21.5357|21.4|20.3357|19.5714|20.1572|20.6143|20.7786|20.1429|20.5|20.6714|19.7857|20.3714|21.1143|22.1929|20.8286|19.9643|19.5286|19.1643|19.4714||||||20.2072|20.5286|20.7286|20.8572|20.65|21.3572|21.15|20.9857|20.8429|21.1572|21.8643|21.5429|21.9214|21.1143||20.9286|20.5572|20.4857|20.2929|20.2572|20.7143|20.4857|20.5|21.0357|21.3072|22.75|22.5214|22.2929|22.9786|22.5143|22.3286|22.8429|22.7929|22.5572|22.1929|22.3214|22.5357|22.0572|22.4714|22.45|22.8|22.5786|22.2143|23.0214|23.6286|23.0857|23.2357|23.5929|24.0143|23.9786|24.7143|24.5786|24.6714|23.9857|24.9286|24.9286|24.9572|24.8214|24.9714|25.25|25.6286|25.2857|25.0143|24.1429|24.8572|25.2|26.1072|25.6786|26.3572|25.6286|25.2072|24.0072|23.5929|24.6572|25.1857|23.6072|23.3572|23.4857|23.1072|23.3143|23.6857|22.9|23.8929|23.6143|24.0143||24.1714|23.5286|23.25|23.1214|23.7214|23.0429|22.9286|23|23.2357|24.1143|23.5214|23.0214|23.0929|23.1357|23.5429|24|24.1|24.0357|22.85|23.4357|23.3429||||22.2714|21.7286|20.9786|19.0714|19.3714|19.7857|19.2786|19.8786|19.75|19.5714|19.5|20.6072|22.5143|22|20|20.8572|21.0357|21.45|||21.45|21.6286|21.9357|21.0572|21.5572|21.6357|21.6857|22.3357|22.5714|21.55|21.6643|21.2214|20.4429|19.3929|20.7357|21.0357|20.3214|20.0786|20.65|21.2429|21.5072|22.3429|22.6429|23.1572|23.2143|24.1|23.5643|24.5929|24.6072|25.4214|25.1286|24.85|24.9286|24.9643|24.2143|25|26.0214|26.6286|26.5572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||10.83|10.66|10.75|10.64|10.74|10.73|10.88|10.77|10.77|10.75|10.52|10.48|10.46|10.5||10.3|10.26|10.32|10.48|10.48|10.38|11.28|11.07|11.14|11.01|11.18|11.35|11.25|11.45|11.66|11.59|11.55|11.78|11.73|11.84|12|10.91|10.73|10.9|10.8|10.93|11.18|11.04|11.35|11.13|10.91|10.76|10.78|10.77|10.7|10.74|10.82|11.17|11.27|11.15|11.15|11.03|10.97|10.99|10.6|10.58|11.04|11.19|11.09|11.06|11.19|11.11|11.16|11.33|11.2|11.31|11.32|10.98|10.53|10.26||||||10.54|10.46|10.53|11.01|10.79|10.96|11.25|11|10.98|10.79|11.03|11.18|11.62|11.74||11.68|11.87|12.05|12.03|11.79|11.74|11.63|11.66|12.02|12.24|12.07|12.1|12.46|13.36|13.08|13.29|13.75|13.86|14.22|12.93|12.91|13.62|13.47|12.97|12.9|12.61|12.75|11.59|12.04|13.38|12.16|11.05|11.03|10.74|10.7|10.95|10.96|10.94|11|11.11|10.74|10.94|10.84|10.45|10.69|10.79|11|10.89|11.1|11.09|11.1|11.03|11.01|11.51|11.6|11.59|11.48|11.49|11.22|11.23|11.15|10.93|11.06|11.39|11.27|11.3|11|11.27|11.27|11.57||11.45|11.2|11.12|11.05|10.88|10.95|11.09|10.73|11.12|10.83|10.69|10.36|10.02|10.22|10.12|10.06|10.01|10.34|10.13|9.97|10.02||||9.55|9.39|9.87|9.58|10.64|10.99|10.6|10.8|10.61|10.49|10.28|10.7|10.41|10.69|10.42|10.47|10.16|10.05|||9.95|10.07|9.9|9.79|9.95|9.96|10.08|10.48|10.07|10.06|10.07|9.98|9.98|9.57|10.35|10.63|10.99|11.1|10.76|11.23|11.14|11.79|12.42|11.29|10.26|10.82|11.01|10.8|10.54|10.8|10.52|10.47|10.84|11.18|10.83|11.47|11.47|10.43|10.67
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||5.98|5.94|5.96|5.93|5.97|5.96|5.99|6.06|6.1|6.09|6.1|6.15|6.2|6.23||6.26|6.11|6.1|6.16|6.01|6.02|6.07|6.11|6.03|6.08|6.13|6.11|6.17|6.1|6.06|6.07|6.12|6.08|6.07|5.92|5.86|5.94|5.89|5.92|5.84|5.84|5.81|5.8|5.79|5.79|5.82|5.85|5.83|5.8|5.8|5.8|5.72|5.71|5.73|5.83|5.7|5.65|5.72|5.67|5.56|5.62|5.79|5.76|5.74|5.8|5.9|6.03|6.03|6.09|6.12|6.12|6.09|6.14|6.12|6.13||||||6.19|6.16|6.14|6.16|6.13|6.37|6.36|6.4|6.39|6.34|6.34|6.42|6.4|6.36||6.34|6.4|6.33|6.37|6.44|6.3|6.21|6.18|6.21|6.17|6.15|6.15|6.15|6.2|6.24|6.18|6.17|6.21|6.23|6.26|6.26|6.25|6.18|6.16|6.1|6.09|6.01|6.01|5.92|6.03|6.02|5.97|5.97|5.96|5.95|5.97|5.89|5.88|6.02|5.95|5.86|5.88|5.92|5.91|5.94|6.06|6.04|6.04|6.24|6.26|6.24|6.24|6.23|6.24|6.25|6.24|6.25|6.24|6.29|6.3|6.27|6.26|6.26|6.31|6.26|6.23|6.22|6.21|6.28|6.23||6.3|6.34|6.34|6.33|6.43|6.43|6.54|6.53|6.75|6.75|6.79|6.86|6.64|6.79|6.77|6.76|6.8|6.89|6.78|6.8|6.82||||6.8|6.77|6.89|6.75|6.51|6.71|6.69|6.71|6.7|6.65|6.58|6.53|6.51|6.62|6.46|6.4|6.38|6.41|||6.38|6.37|6.35|6.34|6.35|6.37|6.36|6.35|6.38|6.36|6.35|6.32|6.37|6.23|6.68|6.77|6.86|6.87|6.82|6.82|6.85|6.82|6.77|6.76|6.79|6.8|6.71|6.73|6.76|6.8|6.74|6.73|6.73|6.75|6.75|6.75|6.83|6.75|6.75
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||5.74|5.71|5.69|5.72|5.68|5.65|5.6|5.58|5.58|5.63|5.61|5.67|5.62|5.57||5.61|5.47|5.53|5.55|5.44|5.44|5.51|5.55|5.54|5.6|5.73|5.7|5.72|5.8|5.76|5.78|5.86|5.83|5.81|5.78|5.62|5.65|5.66|5.65|5.61|5.6|5.54|5.54|5.49|5.39|5.48|5.51|5.49|5.51|5.49|5.47|5.42|5.39|5.4|5.45|5.45|5.37|5.49|5.35|5.32|5.36|5.46|5.42|5.43|5.43|5.57|5.49|5.63|5.56|5.64|5.51|5.53|5.54|5.5|5.45||||||5.47|5.45|5.44|5.5|5.43|5.58|5.56|5.64|5.53|5.53|5.48|5.6|5.62|5.65||5.62|5.64|5.62|5.7|5.55|5.41|5.33|5.27|5.3|5.24|5.22|5.53|5.4|5.46|5.44|5.41|5.39|5.42|5.4|5.37|5.37|5.35|5.28|5.31|5.31|5.31|5.28|5.24|5.28|5.46|5.47|5.5|5.52|5.53|5.5|5.48|5.49|5.49|5.47|5.46|5.38|5.47|5.52|5.49|5.46|5.44|5.43|5.43|5.51|5.51|5.48|5.47|5.49|5.54|5.48|5.62|5.62|5.55|5.6|5.61|5.59|5.62|5.68|5.66|5.62|5.68|5.66|5.7|5.74|5.67||5.68|5.76|5.72|5.69|5.73|5.74|5.67|5.48|5.6|5.61|5.61|5.56|5.63|5.63|5.59|5.55|5.55|5.58|5.51|5.42|5.52||||5.37|5.25|5.27|5.2|5.31|5.53|5.45|5.57|5.65|5.66|5.54|5.61|5.63|5.75|5.52|5.6|5.62|5.74|||5.71|5.56|5.52|5.46|5.45|5.44|5.46|5.44|5.45|5.41|5.41|5.38|5.37|5.23|5.56|5.65|5.55|5.55|5.68|5.82|6|6.03|5.85|5.75|5.8|5.71|5.63|5.76|5.76|5.86|5.89|5.81|5.87|5.81|5.86|5.94|6.04|5.86|5.86
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||38.67|38.88|38.8|39.33|39.69|39.59|37.47|38.6|39.05|39.5|37.01|38.51|37.7|38.46||40.27|39.07|39.34|40.19|39.55|39.9|40.01|39.98|39.71|40.71|41.3|41.2|42.7|41.7|40.18|40.75|40.87|41.03|41.52|40.92|38.99|38.29|36.45|36.68|35.61|35.23|35.95|36.01|36.48|37.37|38.56|39.51|39.7|39.09|37.69|38.34|37.89|37.47|37.71|38.23|38.83|37.16|37.69|36.73|33.39|33|35|35.8|36.2|32.91|35.28|36.01|35.45|36.85|36.1|36.99|37.98|35.66|36.22|35.44||||||36.13|35.74|36.22|34.68|31.53|31.21|31.68|32.65|32.89|33.18|32.62|33.78|32.83|33.37||32.51|31.99|32.29|32.02|32.15|33.35|34.22|35.9|35.26|36.12|35.78|34.04|33.84|34.48|33|32.48|32.6|33.46|33.36|33.39|34.11|34.45|33.33|33.91|34.6|34.65|34.35|32.98|33.47|36.08|36.17|38.2|37.45|38.18|36|35.6|36.55|37.05|35.18|35.61|35.43|35.13|35.3|35.18|36.36|37.73|38.13|38.72|40.01|41.19|40.48|41.1|39.56|40.98|41.6|39.44|35.85|36.07|33.83|34.25|34.42|34.55|32.6|32.38|32.35|32.93|32.64|34|34.67|34.33||33.15|34.03|34.32|32.72|31.4|31.86|32.08|31.62|32.63|32.83|31.24|31.9|31.37|31.9|32.9|34|34.15|34.8|34.75|34.29|35.58||||33.18|31.9|34.22|32.99|36|40|38.49|34.99|33.62|36.54|34.25|31.14|30.15|30.66|29.76|30.58|30.85|31.8|||32.3|32.97|33.59|32.65|33.94|33.51|34.56|34.9|34.95|36|35.77|36.75|36.21|36.26|38.6|40.15|39.8|39.92|41.1|43.83|45.13|45.06|45.04|45.02|44.83|43.99|43.89|43.8|43.77|43.21|42.78|42.54|43.49|43.6|43.6|41.08|42.56|43.84|44.73
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||9.6|9.7|9.54|9.31|9.26|9.19|9.25|9.18|9.18|9.02|8.93|8.83|8.77|8.57||8.37|8.22|8.17|8.38|8.27|8.28|8.28|8.28|8.44|8.36|8.59|8.75|8.59|8.71|8.96|8.79|8.86|8.96|9.02|9.07|9.17|9.21|8.96|9.03|8.93|9.03|9.28|9.19|9.28|9.37|9.33|9.33|9.17|9.19|9.08|8.79|8.79|8.89|9|9.01|9.09|9.15|9.07|9.17|8.95|8.81|8.9|8.75|7.95|7.86|7.94|7.85|7.83|7.81|7.76|7.57|7.52|7.4|7.22|7.08||||||7.18|7.36|7.36|7.66|7.41|7.6|7.76|7.82|7.8|7.69|7.65|7.81|8.18|8.31||8.43|8.66|8.72|8.83|8.59|8.51|8.03|8.08|8.46|8.65|8.4|8.42|8.69|9.26|9.04|8.97|9.24|8.75|8.65|8.65|8.63|8.82|8.67|8.8|8.7|8.65|8.31|8.14|8.18|8.72|8.9|8.87|9.11|9.07|9.39|10.02|9.46|9.65|9.6|8.73|7.94|7.65|7.68|7.63|7.91|7.5|7.39|7.02|7.12|7.19|7.22|7.28|7.27|7.42|7.31|7.21|7.24|7.03|7.21|7.15|7.02|7.05|6.95|6.95|6.97|7.07|6.93|7.07|7.14|7.3||7|6.98|6.88|6.85|6.73|6.8|6.69|6.46|6.86|6.83|6.67|6.71|6.68|6.9|7.04|7.09|6.91|7.07|7.08|6.83|7.15||||6.85|7.38|7.03|6.39|5.81|6.32|6.39|6.67|6.7|6.7|6.53|6.75|6.68|6.81|6.69|6.83|6.95|7.06|||6.99|7.06|7.02|6.93|7.07|7.07|7.04|7.2|7.12|7.14|7.22|7.18|7.12|6.79|7.23|7.55|7.63|7.53|7.53|7.67|7.81|8.02|8.07|8.06|7.9|7.93|7.78|7.95|7.89|8.02|7.9|7.82|7.79|7.69|7.75|7.66|7.85|7.87|7.57
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||8.21|8.12|8.1|8.02|8.17|8.06|8.08|8.02|8.14|7.97|8.04|8.06|8.19|8.22||7.97|7.95|7.97|8|8.24|8.41|8.19|8.3|8.42|8.8|8.73|8.76|8.77|9.16|9.44|9.43|9.1|9.46|9.3|9.55|10.25|10.01|10.21|10.09|9.62|9.5|9.5|9.4|9.24|9.64|10.67|11.86|10.78|9.8|10.25|11.26|10.24|9.31|8.46|7.69|7.13|6.74|6.55|6.48|6.44|6.39|6.53|6.5|6.51|6.34|6.43|6.36|6.35|6.38|6.33|6.21|6.18|6.14|5.9|5.81||||||5.8|5.87|6|6.06|5.85|6.08|6.1|5.93|5.89|5.76|5.87|6.3|6.72|6.95||7.02|6.63|6.62|6.68|6.68|6.6|6.32|6.4|6.6|6.54|6.4|6.55|6.5|6.7|6.71|6.73|6.82|6.86|6.87|6.78|6.75|6.82|6.85|6.75|6.76|6.64|6.52|6.46|6.45|6.7|6.67|6.71|6.72|6.62|6.5|6.56|6.57|6.56|6.47|6.45|6.2|6.38|6.42|6.32|6.49|6.45|6.37|6.28|6.35|6.49|6.41|6.42|6.39|6.62|6.4|6.45|6.39|6.29|6.4|6.37|6.33|6.37|6.28|6.28|6.31|6.34|6.22|6.34|6.33|6.42||6.41|6.34|6.23|6.16|6.09|6.15|6.09|5.9|6.2|6.12|6.12|6.09|6.06|6.08|6.09|6.12|6.2|6.09|5.99|5.86|5.91||||5.75|5.55|5.69|5.65|5.74|6.28|6.37|6.71|6.7|6.69|6.68|6.91|6.93|7.06|6.91|7.13|7.1|7.25|||7.13|7.22|7.14|7.1|7.37|7.56|7.7|7.85|8.13|7.39|7.35|7.18|7.05|6.97|7.33|7.42|7.36|7.29|7.62|7.81|7.94|8.01|7.9|7.88|7.77|7.77|7.7|7.93|7.78|7.84|7.76|7.71|7.77|7.63|7.69|7.73|7.8|7.8|7.78
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||14.06|13.83|13.74|13.69|13.87|13.77|13.57|13.64|13.62|13.69|13.68|13.78|13.72|13.79||13.42|13.26|13.31|13.47|13.3|13.38|13.36|13.6|13.49|13.68|13.88|13.99|14.14|14.21|14.19|14.09|14.2|14.24|14.07|14.17|14.15|14.1|14.19|14.04|13.8|13.89|13.99|13.98|14.32|14.56|14.42|14.54|14.46|14.49|14.47|14.39|14.4|14.43|14.45|14.44|14.21|14.12|14.14|14.12|13.78|13.4|13.99|13.78|13.37|13.67|13.96|13.94|13.93|14.08|14.01|13.72|13.48|13.24|12.98|13.15||||||13.25|13.35|13.18|13.45|13.1|13.53|13.79|14.16|14.16|13.92|14.3|14.73|14.89|15.16||14.82|14.91|15.03|15.22|15.1|15.25|15.02|15.08|15.4|15.18|14.93|14.95|14.8|15.3|15.15|15.06|15.12|15.45|15.41|15.41|15.4|15.5|15.46|15.41|15.29|15.14|15.09|14.57|14.74|15.4|15.67|15.51|15.09|15.17|15.2|15.13|15.26|15.44|15.5|15.44|14.95|15.38|15.3|15.06|15.53|15.47|15.41|15.38|15.63|15.96|15.56|15.5|15.41|15.81|15.82|15.63|15.34|15.15|15.39|15.45|15.16|15.25|15.02|15.04|15.06|14.97|14.85|15.03|15.01|15.25||15.02|15.14|14.93|14.57|14.62|14.6|14.5|14.33|15.06|14.91|14.82|15.25|15.61|15.45|14.93|14.87|14.72|15.09|14.98|14.22|14.3||||14.19|13.69|14.13|13.8|14.38|15.4|15.53|16.38|16.74|16.56|16.16|16.62|16.98|17.17|16.98|17.25|17.07|17.48|||17.48|17.41|17.75|17.9|17.43|18.23|19.19|17.93|17.83|18|17.98|17.56|17.64|17.08|18.35|18.98|18.49|18.39|18.25|18.59|19.01|18.75|18.95|18.67|18.43|19.34|18.25|18.58|18.54|18.67|18.84|18.7|18.68|18.54|18.68|18.43|18.55|18.3|17.9
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||9.55|9.26|9.22|9.13|8.98|8.83|8.88|8.87|8.97|9.05|8.93|8.93|8.91|8.91||8.66|8.61|8.7|8.84|8.74|8.65|8.61|8.85|8.89|8.95|9.06|9.24|9.44|9.48|9.49|9.83|9.69|9.68|9.66|9.8|9.7|9.85|9.96|9.42|9.34|9.35|9.43|9.45|9.39|9.58|9.46|9.51|9.53|9.48|9.34|9.5|9.38|9.33|9.44|9.39|9.21|8.96|8.96|8.79|8.61|8.48|8.86|8.74|8.77|8.93|9.11|9.51|9.64|9.73|9.8|9.8|9.47|9.48|9.37|9.24||||||9.75|9.66|9.45|9.88|9.81|10.11|10.24|10.19|10.17|10.01|10.13|10.49|10.89|11.06||10.98|10.99|11.22|11.15|10.93|10.77|10.51|10.72|11.03|11.15|11.13|11.22|11.15|11.48|11.45|11.28|11.52|11.66|11.73|11.8|11.76|11.75|11.71|11.42|11.35|11.42|11.28|11.2|11.17|11.66|11.58|11.73|11.76|11.75|11.67|11.95|12.32|12.22|12.22|12.09|11.72|11.72|11.59|11.46|11.75|11.97|12.08|11.95|12.31|12.26|12.22|12.55|12.9|13.85|13.66|13.47|13.43|13.36|13.55|13.84|14.02|13.62|13.69|13.95|14.09|14.06|13.23|13.42|13.12|13.25||12.99|13|13.05|13.2|12.97|12.94|12.93|12.97|13.49|12.91|12.59|12.57|12.69|12.46|12.22|12.31|12.23|12.35|12.3|12.23|12.66||||12.67|12.1|11.83|11.1|11.83|13.14|13.72|13.61|13.72|14.04|14.3|14.59|14.48|14.5|13.18|14.04|13.63|13.57|||13.8|14.15|14.3|13.76|14.1|14.5|14.17|14.19|14.67|15.47|15.26|13.87|13.65|12.81|13.65|13.92|14|13.99|14.19|14.84|14.84|15.01|15.6|15.99|15.6|15.25|13.86|14.3|14.22|14.35|14.12|14.16|14.32|14.08|14.36|14.51|13.19|13.83|13.14
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||10.34|10.28|10.62|10.6|10.9|10.88|10.7|10.71|11.02|11.36|11.22|12.05|12.11|12.03||12.31|12.18|11.71|12.11|12.33|11.62|11.07|11.04|10.31|10.69|11.22|11.36|11.53|10.86|10.44|10.7|10.66|10.6|10.65|10.46|10.43|10.39|10.1|10.13|10.03|9.84|9.79|9.81|10.13|10.34|10.59|10.61|11.09|10.08|9.86|9.95|9.94|9.75|9.59|9.64|9.61|9.45|9.39|9.28|8.8|8.45|8.92|9.13|9.01|9.22|9.54|9.8|9.75|9.96|9.94|9.99|9.61|9.68|9.57|9.38||||||9.99|9.9|10.26|10.72|9.99|10.17|10.72|11.1|11.18|11|11.05|11.8|11.79|12.18||11.07|10.93|11.03|11.23|11.04|11.37|11.54|11.87|11.66|11.9|12.19|11.84|11.71|11.81|12.18|11.73|11.93|12.25|12.45|12.34|12.53|12.5|12.23|12.39|12.55|12.68|12.57|11.43|11.21|12.23|12.04|12.23|12.3|12.71|12.48|12.51|12.71|12.93|13.18|12.85|13.22|14.69|14.15|14.33|13.74|12.49|11.9|11.75|12.21|12.33|12.37|12.55|12.46|12.85|12.99|12.81|12.65|13.32|13.58|14.2|13.9|13.39|13.45|13.55|13.6|13.93|13.66|14.08|14.39|14.5||14.36|14.4|15.11|14.88|15.2|15.99|15.21|15.39|14.13|13.44|13.38|14.15|14.8|14.43|14.06|14.89|14.73|14.74|14.6|14.23|15.81||||15.93|14.48|15.13|14.43|13.8|15.33|15.48|17.16|17.23|18.82|17.11|18.53|19.3|18.59|16.9|17.44|17.79|16.17|||16.6|15.62|14.2|12.91|13|13.19|14.65|14.75|15.68|17.42|15.84|14.4|13.09|11.9|12.15|11.28|10.25|10.9|10.58|10.51|10|9.88|9.21|8.77|8.53|8.51|8.57|8.82|8.77|8.83|8.56|8.34|8.62|8.43|7.66|7.93|8.26|8.38|8.31
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||2.79|2.74|2.73|2.72|2.71|2.7|2.67|2.69|2.7|2.73|2.73|2.77|2.77|2.75||2.75|2.71|2.74|2.76|2.7|2.71|2.71|2.77|2.76|2.77|2.84|2.8|2.83|2.86|2.82|2.88|2.9|2.87|2.87|2.9|2.8|2.83|2.84|2.84|2.81|2.82|2.78|2.79|2.75|2.72|2.76|2.76|2.76|2.77|2.76|2.76|2.74|2.73|2.74|2.73|2.71|2.69|2.7|2.69|2.63|2.62|2.68|2.68|2.68|2.65|2.71|2.7|2.75|2.72|2.72|2.7|2.68|2.7|2.67|2.66||||||2.66|2.65|2.7|2.73|2.71|2.87|2.88|2.89|2.76|2.77|2.77|2.87|2.86|2.88||2.9|2.91|2.9|2.89|2.9|2.83|2.82|2.83|2.88|2.84|2.8|2.78|2.72|2.74|2.75|2.74|2.74|2.78|2.75|2.76|2.78|2.77|2.72|2.75|2.77|2.77|2.76|2.74|2.79|2.94|2.99|3.02|3.05|3.08|3.11|2.99|2.94|2.99|2.95|3.04|2.91|2.96|3|2.99|2.97|2.95|2.96|2.89|2.9|2.85|2.82|2.83|2.85|2.88|2.86|2.87|2.89|2.87|2.88|2.89|2.89|2.95|2.99|2.99|2.95|3|2.94|2.97|3.01|2.87||2.89|2.93|2.88|2.87|2.88|2.91|2.89|2.72|2.79|2.79|2.73|2.73|2.77|2.8|2.77|2.71|2.68|2.69|2.7|2.64|2.69||||2.64|2.58|2.61|2.58|2.63|2.82|2.76|2.84|2.9|2.86|2.86|2.91|2.92|2.94|2.84|2.88|2.85|2.91|||2.86|2.77|2.75|2.72|2.72|2.69|2.7|2.72|2.74|2.7|2.71|2.66|2.66|2.6|2.77|2.81|2.76|2.74|2.8|2.86|2.94|3.03|2.94|2.87|2.84|2.83|2.72|2.82|2.79|2.83|2.83|2.77|2.8|2.79|2.79|2.84|2.86|2.85|2.85
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||116.97|116.96|114.8|116.51|110.92|109.93|112.85|112.29|113.01|106.5|107.6|106.29|106.53|107.3||100.82|102.3|103.03|104.1|100.43|99.19|100.02|102.39|102.4|100.03|102.97|105.42|102.08|102.98|106.18|103.54|104.72|106|107.7|107.11|106.39|105.49|103.8|102.84|102.53|104.58|108.15|111|112.56|113.35|116.13|116|113.35|110.62|100.56|102.22|99.26|103.41|104.7|109.94|110.61|104.99|107.52|101.22|102.9|103.01|106.05|109.69|107.96|109.26|110.72|113|111.46|112.58|113.94|112.71|111.11|110.48|110.21|110.22||||||114.09|118.09|117.17|122.5|121.99|121.54|124.38|126.34|129.9|131.58|131.36|133.56|139.55|142.87||140.98|142.09|142.69|141|141.91|152.63|148.65|147.65|152.12|153.05|152.85|158.5|160.49|160.45|162.09|158.52|164.1|159.64|159.74|158.5|155.95|160.02|161.73|161.28|163.82|164.73|160.61|161.78|163.5|156.56|156.9|153.46|151.5|155.49|148.44|153|152.3|150.01|149.99|146.45|149.18|135.75|124|124.12|128.65|132.3|136.9|134.2|136.12|134.97|127.56|133.66|134.3077|139.1539|143.4308|135.3847|134.5693|134.0847|135.6924|137.7308|138.3693|136.3847|138.3077|140.4924|141.2077|136.7693|133.6154|139.2308|139.6077|139.2308||136.7693|134.4077|132.3693|122.4231|121.1539|120.777|119.6308|120.7693|118.2462|117.4539|117.4077|116.9231|119.3693|118.1308|118.7231|119.2385|117.377|115.7693|112.577|116.0846|116.1846||||114.4231|109.5539|105.3846|97.5308|100.3846|107.4077|110.0923|112.4308|111.577|113.8462|111.577|110.3847|118.8462|119.8385|121.2923|127.877|130.1693|132.1308|||135.9616|137.7385|139.0154|134.8847|138.3923|139.3154|144.1847|145.3616|141.7616|144.3539|140.5|135.8693|131.8308|128.9231|131.1462|135.3154|133.1847|136.6847|136.1693|132.5077|137.4231|144.6693|145.6847|143.0077|144.9231|141.0154|135.1616|137.4616|130.9077|132.1539|135.1693|136.5077|132.6077|133.9308|129.5308|127.8077|132.5616|134.6616|135.7693
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||7.14|7.08|7.18|7.36|7.46|7.22|6.56|6.56|6.59|6.65|6.68|6.59|6.55|6.38||6.3|6.29|6.43|6.63|6.48|6.6|6.73|6.67|6.62|6.71|6.91|6.97|6.95|7.04|6.86|6.93|6.94|7.02|7.06|7.12|6.93|6.97|6.84|6.97|6.49|6.58|6.48|6.44|6.53|6.61|6.66|6.78|6.84|6.86|6.67|6.65|6.46|6.48|6.44|6.48|6.33|6.21|6.27|6.21|5.99|6.1|6.31|6.18|6.05|6.2|6.52|6.42|6.47|6.57|6.62|6.58|6.36|6.44|6.39|6.41||||||6.52|6.59|6.73|6.9|6.67|6.85|7.15|7.43|7.43|7.48|7.62|7.94|7.86|7.91||7.86|7.69|7.67|7.89|8.09|8.25|8.2|8.3|8.44|8.21|8.04|8.09|7.95|8.17|8.26|8.12|8.13|8.23|8.3|8.37|8.5|8.25|7.93|7.93|7.89|7.8|7.36|7.33|7.38|7.93|7.97|8.15|8.16|8.3|8.23|8.35|8.52|8.45|8.26|8.28|8.07|8.19|8.34|8.2|8.4|8.6|8.7|9|9.22|9.5|9.58|9.5|9.49|9.71|9.64|9.62|9.41|9.37|9.65|9.62|9.26|9.46|9.45|9.36|9.36|9.17|9.1|9.49|9.69|9.9||9.41|9.38|9.47|9.29|9.06|9.12|9.16|9.02|9.63|9.81|9.85|9.98|9.69|9.68|9.4|9.35|9.32|9.31|9.25|9.3|9.49||||9.68|9.36|10.1|9.89|10.34|11.43|11|11.34|11.29|11.5|11.12|11.35|11.14|11.61|11.36|11.8|12.22|12.99|||12.76|12.13|12.25|11.64|11.95|11.54|11.64|11.84|12.14|11.93|12.24|12.09|10.99|10.98|11.42|12.56|12.46|12.79|12.7|13.18|13.43|13.05|13.04|12.89|13.15|12.75|12.86|12.97|12.75|12.15|11.3|11.19|11.54|11.6|11.69|11.15|11.95|11.59|11.35
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||4.84|4.8|4.75|4.73|4.72|4.68|4.61|4.64|4.69|4.68|4.7|4.76|4.83|4.83||4.79|4.74|4.82|4.82|4.81|4.75|4.67|4.78|4.81|4.74|4.84|4.69|4.71|4.74|4.72|4.79|4.74|4.79|4.85|4.85|4.67|4.67|4.7|4.7|4.65|4.68|4.56|4.68|4.6|4.52|4.56|4.59|4.55|4.56|4.58|4.55|4.51|4.51|4.52|4.52|4.57|4.54|4.53|4.55|4.53|4.31|4.41|4.43|4.38|4.37|4.41|4.37|4.34|4.35|4.37|4.32|4.31|4.28|4.22|4.15||||||4.15|4.13|4.17|4.22|4.18|4.24|4.2|4.24|4.2|4.2|4.25|4.37|4.39|4.44||4.46|4.44|4.43|4.43|4.41|4.41|4.33|4.43|4.44|4.37|4.35|4.32|4.31|4.39|4.43|4.41|4.41|4.43|4.42|4.43|4.44|4.45|4.39|4.4|4.41|4.43|4.31|4.32|4.35|4.42|4.39|4.42|4.4|4.41|4.38|4.4|4.4|4.41|4.34|4.48|4.4|4.43|4.43|4.41|4.42|4.41|4.4|4.41|4.44|4.47|4.51|4.53|4.55|4.59|4.56|4.58|4.57|4.53|4.63|4.63|4.69|4.68|4.7|4.72|4.65|4.75|4.56|4.59|4.65|4.72||4.73|4.53|4.56|4.41|4.43|4.42|4.37|4.35|4.43|4.44|4.41|4.35|4.38|4.37|4.37|4.39|4.38|4.39|4.35|4.32|4.41||||4.32|4.22|4.15|4.12|4.17|4.36|4.36|4.43|4.44|4.45|4.45|4.47|4.44|4.52|4.43|4.53|4.53|4.57|||4.48|4.45|4.47|4.42|4.47|4.44|4.46|4.5|4.54|4.46|4.46|4.44|4.43|4.35|4.58|4.7|4.64|4.63|4.78|4.83|4.88|4.89|4.86|4.84|4.85|4.84|4.82|4.91|4.92|4.95|4.96|4.92|4.93|4.93|4.94|4.99|5.01|4.99|4.96
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||6.85|6.79|7.01|7.02|6.38|6.32|6.27|6.26|6.31|6.35|6.33|6.33|6.34|6.29||6.02|5.94|5.98|6.08|6.09|6.12|5.96|6.05|6.15|6.13|6.33|6.51|6.39|6.4|6.51|6.51|6.6|6.67|6.7|6.82|6.73|6.63|6.6|6.6|6.49|6.59|6.74|6.82|6.97|7.03|7.18|7.19|7.07|7.13|6.83|6.72|7.17|7.25|7.31|7.25|7.27|7.2|7.25|7.18|7.09|6.96|7.24|7.26|7.04|7.06|7.19|7.21|7.18|7.1|7.05|6.94|6.84|6.7|6.36|6.3||||||6.42|6.49|6.48|6.71|6.52|6.66|6.83|6.83|6.78|6.72|6.93|7.24|7.56|7.72||7.8|7.92|8.11|8.07|8.03|8|7.6|7.56|7.92|7.87|7.88|7.73|7.85|8.27|8.09|8.05|8.25|8.21|8.1|8.07|8.08|8.28|8.16|8.14|8.12|7.91|7.76|7.35|7.66|8.12|8.01|8.12|8.31|7.93|7.88|7.99|7.98|8.11|8.02|7.88|7.51|7.74|7.82|7.63|7.8|7.74|7.6|7.47|7.45|7.6|7.62|7.77|7.78|7.81|7.73|7.77|7.53|7.4|7.84|8.06|7.97|8.08|7.96|8.45|8.54|7.76|7.05|7.62|7.14|7.19||7.15|7.07|7.02|6.91|6.89|6.96|6.78|6.65|7.01|6.91|6.93|6.96|6.71|6.72|6.8|6.78|6.67|6.78|6.7|6.76|6.56||||6.4|6.36|5.78|5.65|5.81|6.44|6.52|6.81|6.78|6.72|6.6|6.83|6.73|6.95|6.7|6.83|7.04|7.33|||7.24|7.23|7.4|7.43|7.73|7.6|7.92|8.33|8.03|8.28|8.18|8.33|8.06|7.85|8.56|8.48|9.06|9.35|9.1|8.27|8.38|8.08|8.32|8.18|8.14|8.19|8.15|8.63|8.58|8.47|7.7|7.74|7.95|8.08|7.91|7.86|8.18|8.29|7.54
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||45.11|44.96|43.5|43.48|42.39|41.37|41.6|41.72|41.06|40.71|40.15|39.73|38.26|38.48||37.19|38.53|37.96|38.47|38.47|37.8|38.2|38.12|39.41|39.32|40.8|42.38|41.55|40.65|41.4|41.33|38.81|38.78|39.6|39.62|40.13|40.69|40.5|41.45|40.4|41.31|42.79|43.28|44.09|45.35|45.1|46.1|45|44.54|43.6|43.02|43.7|45.15|45.53|46|46.77|47.51|47.09|47.32|47.55|42.86|43.49|44.55|41.66|42.25|39.94|39.51|38.85|39.2|40.07|39.7|38.62|38.2|35.98|36.02||||||38.02|38.69|37.87|39.33|38.46|39.2|40.55|40.03|39.85|40.71|41.31|42.08|43.82|43.15||42.67|43|44.59|44.02|43.51|44.83|43.05|43.58|45.9|45.79|44.01|45|46.83|49.9|50.03|49.95|50.92|49.5|50.55|50.5|52.92|53.76|51.92|52.39|51.62|47|39.17|39.62|38.28|38.16|38|38.82|37.15|36.34|36.21|35.8|36.78|35.08|34.39|34.01|34.32|34.03|33.38|33.92|35.28|36.71|35.88|36.3|36.78|38.3|38.68|39.72|39.39|41.55|41.08|41.06|40.69|39.07|41.18|41.95|41.42|40.7|39.59|39.52|41.63|42.67|41.45|42.9|43.71|46.73||44.54|40.21|39.18|37.61|38.02|39.01|37.43|37.07|39.16|39.73|39.63|38.38|38.8|36.99|37.29|37.72|37.86|36.81|34.66|33.88|35.01||||35.91|34.46|35.15|32.84|34.32|38.01|37.58|38.57|39.43|40.66|38.76|38.95|38.6|40.17|39.38|41.68|42.83|44.28|||45.2|45.06|45.78|44.19|45|46.18|47.06|48.17|47.77|48.58|49.14|50.13|48.86|48.59|51.5|52.83|51.96|52.52|54.81|55.79|58.78|58.5|60.23|62.42|63.45|63.85|64.24|64.42|61.98|63.81|64.06|65.72|65.1|65.22|64.7|64.24|64.35|64.3|63
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||33.02|32.97|32.43|32.49|31.85|31.13|31.81|32.9|32.4|32.06|31.97|31.74|31.52|31.83||30.83|31.24|31.36|31.97|31.72|31.3|31.22|31.31|33.66|34|33.84|34.38|33.35|32.99|34.19|33.56|32.55|34.08|34.9|33.58|33.65|34.1|34.53|34.4|33.68|34.15|35.37|36.06|36.88|38.07|38.47|38.94|35.4|36.7|34.63|33.78|33.47|35|35.4|35.76|37.77|36.93|34.81|35.55|35.9|34.23|34.63|33.95|33.01|31.65|28.77|29.38|27.57|28.26|29.08|27.96|27.95|27.79|26.54|27.38||||||28.07|28.43|28.59|29.7|29.15|28.45|29.92|30.7|31.18|31.43|32.4|32.37|33.68|33.3||33.67|34.67|34.12|31.02|30.57|29.78|29.32|30|31.11|31.82|32.42|32.29|33.63|36.21|36.58|36.71|38.17|37.54|37|38.75|37.67|38.06|37.28|37.3|37.48|39.7|37.84|37.26|33.87|31.79|28.9|29.36|27.52|27.5|27.62|28.5|29.56|28.68|28.5|28.34|28.11|28.49|27.96|28.83|30.34|29.64|30.27|30.62|30.5|31.5|32.36|32.58|30.59|31.85|30.7|31.77|28.88|27.4|28.42|29.88|29.19|29.19|29.02|29.28|30.08|28.92|28.18|29.3|29.49|30.29||29.51|28.81|28.61|28.07|27.19|27.38|28|27.45|28.91|28.29|27.44|27.36|27.06|26.26|26.4|26.52|26.46|25.71|25.12|24.71|25.07||||25.15|23.4|24.26|23.37|24.55|27|28.2|29.97|30.91|31.4|30.73|31.58|30.52|31.84|31.98|34.38|33.47|33.7|||36|36.03|36.99|35.71|37.33|36.64|37.31|38.62|38.68|40.25|41.24|41.12|37.38|35.69|37|38.88|39.8|40.57|39.28|37.91|39.39|38.99|39.3|39.22|39.59|39.81|40.5|39.68|36.07|35.8|36.15|35.9|35.1|34.26|33.4|33.8|35.04|35.69|35.01
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||5.56|5.98|6.24|5.67|5.15||||||4.68|4.72|4.75|4.7||4.69|4.71|4.81|4.83|4.71|4.94|5.04|5.05|5.01|5.14|5.28|5.24|5.39|5.34|5.35|5.72|5.53|5.22|5.24|4.93|4.86|4.79|4.83|4.87|4.74|4.74|4.7|4.66|4.7|4.71|4.84|4.71|4.68|4.71|4.7|4.62|4.52|4.5|4.49|4.5|4.47|4.42|4.45|4.36|4.22|4.17|4.37|4.3|4.19|4.23|4.37|4.4|4.42|4.49|4.48|4.45|4.38|4.39|4.29|4.34||||||4.35|4.33|4.43|4.49|4.37|4.57|4.59|4.66|4.6|4.56|4.62|4.89|4.87|4.91||4.95|4.89|4.93|4.96|4.9|4.92|4.97|4.97|5.17|5.08|5.05|5.08|5.01|5.1|5.12|5.09|5.08|5.12|5.09|5.09|5.14|5.09|5.01|4.98|5.03|5|4.91|4.81|4.89|5.11|5.14|5.23|5.17|5.19|5.14|5.18|5.23|5.27|5.28|5.24|5.1|5.37|5.48|5.41|5.53|5.65|5.6|5.55|5.72|5.77|5.86|6.06|6.03|5.48|5.43|5.46|5.54|5.45|5.59|5.64|5.5|5.56|5.56|5.47|5.42|5.51|5.46|5.55|5.55|5.61||5.64|5.54|5.5|5.42|5.27|5.3|5.29|5.18|5.44|5.42|5.4|5.39|5.42|5.48|5.48|5.43|5.35|5.35|5.25|5.21|5.3||||4.99|4.8|5.06|5.08|5.64|6.27|6.59|7.22|7.8|7.78|7.62|7.83|7.91|8.02|7.86|8.09|8.12|8.3|||8.14|8.11|8.17|8|8.16|7.93|7.98|8.13|8|7.84|7.87|7.7|7.56|7.33|7.88|8.06|8.08|7.91|8.32|8.55|8.55|8.6|8.57|8.55|8.45|8.47|8.46|8.71|8.66|8.72|8.73|8.66|8.69|8.66|8.76|8.8|8.92|8.92|8.92
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||7.49|7.36|7.33|7.23|7.39|7.29|7.18|7.27|7.4|7.48|7.49|7.73|7.69|7.69||7.54|7.49|7.59|7.64|7.58|7.61|7.7|7.86|7.94|7.87|8.16|8.25|8.45|8.25|7.92|8.02|7.9|7.54|7.67|7.67|7.69|7.38|7.34|7.33|7.29|7.35|7.44|7.39|7.46|7.6|7.6|7.8|7.85|7.75|7.7|7.85|7.84|7.83|7.95|7.68|7.74|7.64|7.82|7.86|7.61|7.87|7.59|7.63|6.94|7.26|7.32|7.72|7.02|7.21|7.3|7.19|7.15|7.22|7.28|7.27||||||6.99|7.03|7.11|6.46|6.13|6.44|6.59|6.51|6.39|6.21|6.4|6.73|6.88|6.9||6.79|6.84|6.89|6.84|6.84|6.75|6.63|6.68|6.93|6.7|6.56|6.65|6.7|6.92|6.91|6.77|6.84|6.91|6.9|6.9|6.8|6.87|6.84|6.77|6.76|6.69|6.66|6.55|6.62|6.91|6.85|6.91|6.78|6.68|6.56|6.48|6.45|6.44|6.42|6.3|6.03|6.36|6.38|6.23|6.38|6.48|6.4|6.53|6.46|6.58|6.54|6.46|6.42|6.5|6.39|6.41|6.35|6.28|6.39|6.36|6.35|6.47|6.26|6.32|6.32|6.26|6.38|6.48|6.49|6.59||6.53|6.52|6.55|6.55|6.9|6.8|6.18|6.04|6.33|6.27|6.24|6.31|6.08|6.14|6.09|6.01|5.89|5.91|5.89|5.85|5.85||||5.7|5.5|5.91|6.57|7.3|7.65|6.95|6.94|6.95|6.82|6.72|6.87|6.85|7.07|6.92|7.11|7.25|7.53|||7.31|7.58|7.5|7.47|7.43|7.4|7.33|7.42|7.49|7.43|7.37|7.22|7.08|6.86|7.2|7.38|7.4|7.21|7.31|7.68|7.64|7.73|7.68|7.51|7.43|7.52|7.31|7.61|7.5|7.67|7.49|7.4|7.52|7.34|7.48|7.45|7.64|7.52|7.46
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||1.84|1.82|1.8|1.79|1.82|1.81|1.78|1.8|1.79|1.83|1.83|1.84|1.85|1.83||1.81|1.79|1.81|1.85|1.82|1.82|1.83|1.86|1.86|1.85|1.9|1.91|1.93|1.93|1.92|1.95|1.95|1.94|1.96|2|1.97|1.95|1.97|1.96|1.87|1.89|1.87|1.86|1.87|1.87|1.88|1.91|1.9|1.89|1.88|1.85|1.83|1.82|1.81|1.79|1.77|1.75|1.77|1.75|1.7|1.72|1.77|1.78|1.78|1.75|1.81|1.81|1.82|1.84|1.84|1.81|1.79|1.78|1.76|1.79||||||1.81|1.79|1.85|1.84|1.8|1.86|1.88|1.9|1.85|1.85|1.91|1.98|1.96|1.98||1.97|1.96|1.97|2|2.01|1.96|1.94|1.93|1.95|1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.97|2|1.99|1.98|1.99|1.98|1.96|1.99|2|1.99|2|1.96|2|2.1|2.14|2.19|2.15|2.18|2.23|2.03|1.97|2.02|2.05|2.07|1.94|2.08|2.11|2.06|2.08|2.12|2.11|2.06|2.1|2.13|2.14|2.1|2.04|2.02|2|2|1.97|1.93|1.96|1.94|1.92|1.94|1.93|1.92|1.91|1.94|1.94|1.97|1.96|1.96||1.95|1.96|1.96|1.96|1.98|1.99|1.98|1.94|2.04|2.02|2.02|1.99|1.97|2.03|2.01|1.98|1.96|2|1.98|1.99|1.91||||1.9|1.86|1.91|1.9|1.94|2.07|2.08|2.19|2.27|2.22|2.21|2.31|2.28|2.39|2.32|2.41|2.37|2.44|||2.33|2.41|2.31|2.25|2.23|2.2|2.12|2.19|2.16|2.12|2.1|2.04|2.05|1.96|2.05|2.08|2.09|2.06|2.11|2.17|2.16|2.24|2.21|2.2|2.17|2.19|2.15|2.23|2.21|2.3|2.3|2.38|2.16|2.14|2.18|2.13|2.16|2.2|2.18
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||45.9|44.02|43.79|43.69|42.94|42.15|41.92|42.22|42.22|42.81|41.39|40.86|40.34|41.24||40.2|41.27|41.19|41.42|39.85|39.5|39.76|40.76|41.31|41.68|42.16|43.36|43.13|43.08|42.08|43.4|43.14|43.49|44.16|44.78|42.05|42.65|42.19|42.35|41.26|41.95|42.83|42.8|42.9|43.42|43.37|44.2|44.39|45.45|44.5|45.34|45.31|46.48|46.44|47.72|46.2|45.64|45.58|45.25|43.2|42.83|44.91|40.83|38.38|38.51|39.26|39.81|39.92|40.17|40.11|40.07|39.62|39.05|38.05|37.5||||||38.79|39.32|38.67|40.86|40.94|41.07|42.06|42.35|41.36|40.25|40.48|41.03|43.18|45.2||45.02|44.26|45.12|44.48|43.43|43.21|43.56|43.95|45.29|45.8|46.69|46.17|46.38|48.64|49.7|48.91|50.79|50.51|50.78|52.11|50.51|51.39|51.37|50.47|50.77|50.4|47.84|49.78|45.63|48.73|47.77|48.41|48.25|47.87|47.35|47.88|48.91|50.75|51.6|51.49|50.5|50.92|50|51.56|57.29|52.08|52.05|49.3|50.71|52.09|51.11|50.65|51.15|55.79|53.31|48.46|48.34|47.62|48.29|50.17|51.77|52.48|52.73|53.98|50.44|45.85|41.68|42.15|39.81|40.16||39.85|36.23|36.52|36.23|36.01|36.28|36.27|35.93|37.55|36.83|36.08|36.06|35.95|35.25|35.04|35.06|34.53|34.23|33.91|32.22|33.04||||32.88|31.24|31.92|29.3|30.26|33.55|33.88|35.67|36.78|36.5|36.24|36.48|36.21|35.86|35.31|37.7|38.17|38.42|||38.87|39.21|40.33|38.84|40.23|40.88|41.45|41.73|42|42.75|42.13|43|40.71|39.7|42.16|44.17|44.77|43.18|44|45.68|46.65|46.99|48.32|46.92|48.03|47.31|46.31|47.54|47.03|46.71|46.88|47.27|46.7|45.45|45.1|44.6|44.66|44.48|43.21
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||21.47|21.33|21.67|21.62|21.75|21.53|21.67|21.62|21.71|21.92|21.51|20.97|20.93|20.98||20.3|20.04|20.44|20.5|19.94|18.67|18.83|19.97|19.84|19.13|19.2|19.58|19.18|19.51|19.7|19.48|19.78|20.01|19.99|20.02|20.25|19.85|19.81|19.58|19.58|19.14|19.6|19.8|19.49|20.22|19.94|20.12|20.24|20.48|20.13|20.38|20.24|20.65|22.12|22.26|23.58|22.83|22.52|22.28|22.09|22.67|22.76|22.13|23.01|22.93|23.4|22.19|22.6|23.34|23.06|23|22.36|21.96|20.61|20.45||||||21|21.75|21.96|22.66|21.87|22.47|22.62|22.57|22.56|22.23|21.86|22.1|23.51|23.94||24.25|24.39|24.85|24.39|24.5|23.97|24.1|23.79|25.97|27.04|26.55|26.05|25.98|26.66|26.88|27.8|28.32|28.46|28.88|26.9|25.9|26.7|27|27.12|26.53|25.47|24.43|24.47|23.49|24.5|25.07|25.07|25.87|25.43|25.37|27.27|27|28.61|27.7|29.35|29.24|28.4|28.45|26.97|25.49|25.51|26.13|25.83|25.22|25.15|25|25.4|24.52|25.85|26.16|27.53|26.1|25.6|26.45|26.65|25.37|23.06|22.39|22.75|22.9|22.22|21.68|22.65|23.05|23.9||23.01|21.44|21.43|20.68|20.85|21.4|20.73|20.4|19.72|19.89|20.1|18.65|17.75|17.29|17.46|17.28|17.28|17.24|16.21|16.14|16.46||||16.32|15.6|15.83|15.56|16.8|17.96|17.92|18.58|19.08|19.5|19.42|19.47|19.53|19.93|19.81|20.53|20.16|20.85|||20.91|20.7|21.84|21.38|22.11|22.73|24.85|25.8|25.56|26.18|26.88|27.29|27.89|26.28|27.7|29.25|29.78|27.89|27.34|27.8|28.51|27.6|27.87|27.69|27.4|27.01|27.02|27.4|25.49|25.72|26.18|26.34|25.86|25.5|24.36|24.97|26.74|27.07|27.1
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||2.82|2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.75|2.79|2.79|2.84|2.85|2.82||2.82|2.75|2.8|2.83|2.73|2.73|2.73|2.79|2.78|2.82|2.89|2.84|2.87|2.92|2.87|2.92|2.95|2.92|2.9|2.95|2.85|2.86|2.88|2.9|2.87|2.88|2.84|2.84|2.82|2.78|2.81|2.84|2.82|2.82|2.82|2.8|2.78|2.73|2.73|2.75|2.73|2.69|2.7|2.69|2.64|2.69|2.78|2.76|2.76|2.75|2.82|2.81|2.85|2.82|2.82|2.8|2.76|2.78|2.74|2.75||||||2.75|2.75|2.79|2.84|2.82|2.95|2.98|3.03|2.95|2.9|2.91|3.03|3.07|3.08||3.09|3.1|3.1|3.13|3.12|3.04|3.06|3.08|3.15|3.08|3.07|3.07|2.96|3|2.98|2.95|2.95|2.97|2.95|2.93|2.95|2.93|2.87|2.89|2.91|2.93|2.9|2.89|2.97|3.13|3.15|3.18|3.2|3.26|3.26|3.22|3.21|3.23|3.21|3.21|3.03|3.18|3.26|3.22|3.2|3.17|3.16|3.07|3.16|3.08|3.02|3.04|3.06|3.11|3.07|3.1|3.13|3.09|3.05|3.09|3.13|3.15|3.15|3.18|3.12|3.15|3.08|3.16|3.25|3.1||3.06|3.11|3.03|3.08|3.15|3.22|3.11|2.83|2.92|2.9|2.86|2.86|2.91|2.97|2.94|2.8|2.81|2.85|2.84|2.74|2.84||||2.82|2.79|2.76|2.66|2.75|2.9|2.85|2.97|3.01|2.98|3.03|3.08|3.06|3.09|2.96|3.02|3.02|3.09|||3|2.88|2.81|2.77|2.79|2.75|2.76|2.76|2.79|2.77|2.76|2.69|2.7|2.62|2.81|2.89|2.84|2.85|2.93|3.02|3.07|3.18|3.04|2.98|3|2.91|2.81|2.87|2.89|2.94|2.94|2.86|2.91|2.86|2.89|2.91|2.95|2.94|2.96
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||24.69|24.68|23.98|23.68|23.62|23.41|23.39|23.26|23.76|23.93|23.94|23.95|24.1|23.89||23.23|23|23.13|23.65|23.56|23.48|23.42|24.06|24.64|24.28|25.5|25.88|25.29|25.19|25.17|26.21|26.75|29.55|26.86|25.71|23.37|24.16|25.08|25.07|25.37|24.57|24.2|25.42|23.11|23.01|23.03|24.82|23.1|22.48|22.17|22.3|21.97|22.17|22.3|22.23|21.82|21.69|21.7|21.18|20.76|20.28|21.65|21.35|20.75|20.88|21.26|21.09|21.21|21.5|21.64|21.12|20.8|20.22|19.8|19.46||||||19.92|20.31|20.53|20.93|20.34|21.02|21.45|21.76|21.48|21.6|22.08|22.6|23.27|23.26||23.11|23.14|23.25|23.09|23.15|22.79|22.35|22.28|22.59|22.42|22.15|22.15|22.31|23.08|22.97|22.96|23.58|23.55|23.48|23.58|23.06|23.55|23.43|23.38|23.18|22.99|22.76|22.35|22.37|23.31|23.07|23.12|22.9|22.64|22.35|22.58|22.66|22.6|22.71|22.6|22.02|22.38|21.87|21.22|21.66|21.61|21.56|21.6|21.85|22.25|22.04|21.8|21.55|22.18|21.71|21.83|21.43|21.1|21.6|21.65|22|22.8|21.93|21.94|21.66|21.67|21.64|22.27|22.69|23.4||22.98|23.05|23.71|24.41|22.19|21.54|21.45|21.05|22.28|21.6|21.27|20.94|20.65|20.73|20.56|20.58|20.13|20.33|19.8|19.5|19.74||||20.24|19.83|20.84|18.95|19.71|21.45|21.6|21.87|21.81|21.65|21.5|22.23|22.48|22.92|21.84|23.05|23|23.95|||24|24.1|25.12|23.45|24.5|24.29|24.46|24.73|25.05|25.52|25.7|25.23|25.91|24.11|25.02|24.9|25.08|22.8|23.34|24.32|24.3|24.07|24.25|24.4|24.26|23.74|23.65|23.96|23.4|23.72|23.36|23.3|23.67|23.62|23.47|23.63|23.65|23.6|23.58
07810|100558|/equities/routon-elect|SHANGHAICOMP||||3.41|3.37|3.35|3.26|3.33|3.28|3.29|3.29|3.32|3.35|3.38|3.46|3.48|3.42||3.24|3.2|3.2|3.39|3.48|3.47|3.43|3.49|3.63|3.48|3.62|3.69|3.68|3.55|3.6|3.54|3.62|3.69|3.73|3.72|3.75|3.41|3.38|3.4|3.34|3.39|3.44|3.44|3.51|3.54|3.62|3.57|3.5|3.46|3.43|3.47|3.42|3.45|3.46|3.46|3.42|3.42|3.39|3.34|3.31|3.21|3.38|3.36|3.25|3.27|3.37|3.35|3.37|3.4|3.38|3.28|3.22|3.15|3.04|3.03||||||3.07|3.07|3.11|3.22|3.13|3.24|3.35|3.36|3.34|3.24|3.3|3.36|3.45|3.5||3.45|3.49|3.57|3.59|3.57|3.57|3.43|3.41|3.58|3.51|3.46|3.6|3.56|3.74|3.73|3.96|3.96|3.91|4.05|4.19|4.2|4.28|4.54|4.36|3.96|3.85|4.1|3.73|3.39|3.65|3.73|3.39|3.32|3.21|3.17|3.2|3.19|3.21|3.17|3.03|2.84|3.16|3.28|3.21|3.33|3.38|3.48|3.16|3.1|3.16|3.19|3.1|3.08|3.16|3.01|3|3|2.94|2.96|2.94|2.92|2.96|2.89|2.9|2.89|2.92|2.91|2.97|3.01|3.07||2.99|2.98|2.9|2.92|2.87|2.89|2.87|2.8|2.94|2.89|2.9|2.9|2.79|2.83|2.82|2.8|2.76|2.8|2.76|2.7|2.69||||2.7|2.53|2.62|2.55|2.71|3.01|3.06|3.21|3.26|3.22|3.19|3.33|3.31|3.34|3.25|3.34|3.4|3.57|||3.5|3.77|3.63|3.59|3.7|3.73|3.74|3.95|3.91|4.3|4.26|4.64|4.22|3.84|3.49|3.17|3.13|3.09|3.16|3.22|3.26|3.36|3.4|3.35|3.19|3.24|3.27|3.38|3.38|3.44|3.29|3.27|3.26|3.17|3.23|3.12|3.2|3.15|3.11
07811|101036|/equities/sailun|SHANGHAICOMP||||10.14|10.23|10.17|9.75|9.76|9.74|9.75|9.83|9.96|9.93|10.13|10.04|9.83|9.84||10.02|10.09|9.47|9.64|9.5|8.98|8.96|9.12|9.27|9.34|9.47|9.85|9.59|9.28|9.44|9.45|9.48|9.49|9.62|9.39|9.67|9.88|9.54|9.2|8.84|8.85|9.01|9.09|9.15|9.3|9.19|9.25|9.42|9.59|9.26|9.41|9.19|9.26|9.17|9.26|9.33|9.01|9.25|8.72|8.69|7.9|8.23|8.18|8.4|8.38|8.16|8.6|9.28|9.41|9.55|10|10.2|10.2|9.96|9.79||||||10.12|10.45|10.19|10.36|10.33|10.13|10.36|10.52|10.63|10.9|10.63|10.92|11.61|11.9||11.96|12.32|12.08|11.96|11.39|11.24|11.4|11.38|11.59|11.86|11.98|11.93|12.17|13.09|12.4|11.95|12|12.23|12.31|12.39|12.32|12.62|12.25|12.43|12.8|12.33|12.27|12.6|12.62|12.73|11.87|12.15|11.65|11.79|11.58|11.57|11.7|11.99|11.77|11.61|11.44|11|10.74|10.56|10.61|11.01|11.48|11.04|10.9|11.05|10.63|11.27|11.78|12.21|11.88|11.99|12.26|11.33|11.71|12.61|12.62|11.67|11.35|11.55|11.17|11.1|11.02|11.41|11.4|11.66||11.59|11.08|11.22|11.19|10.4|10.17|10.12|10.01|10.29|10.26|10.36|10.43|10.65|10.45|10.36|10.05|10.3|10.58|10.19|10.08|10.2||||9.65|8.97|8.88|8.35|8.88|9.33|9.18|9.57|9.54|9.48|9.31|9.55|9.19|9.34|9.14|9.64|9.81|9.65|||9.93|9.86|10|9.29|9.32|9.65|10.1|10.26|9.59|9.95|10.1|10.01|9.69|9.39|9.86|9.81|10.07|9.48|9.65|9.85|10.8|10.49|11.37|12.01|12.07|11.55|11.55|11.8|11.31|11.35|11.55|11.82|11.74|11.83|10.98|11.2|10.91|10.99|11.1
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||19.03|18.99|18.35|18.41|18.2|17.89|17.79|17.76|18.16|17.87|17.84|17.6|17.44|17.4||17.16|17.09|17.18|17.52|17.59|17.52|17.4|17.26|17.76|17.76|18.13|18.5|18.09|17.93|18.27|18.23|18.16|18.4|18.56|18.39|18.21|18.4|18.04|17.96|17.69|17.94|18.08|18.78|18.9|19.32|19.32|19.92|19.95|20.51|19.48|19.61|19.48|20.06|20.05|20.6|19.47|19.1|18.25|18.09|17.27|17.35|18.37|18.28|17.85|17.94|18.26|18.7|18.18|18.51|18.92|18.07|17.41|17.59|16.99|16.91||||||17.48|17.77|17.59|18.2|17.98|17.93|18.38|18.9|19.51|20.99|21.95|22.82|23.88|24.33||24.75|24.74|25.32|24.49|23.63|23.97|23.56|23.54|24.91|24.59|24.67|24.52|25.03|26.47|26.95|26.31|26.12|24.03|23.73|24|23.42|23.89|23.67|24.12|23.82|24.55|22.67|22.31|21.8|22.47|22.15|22.98|22.58|23.15|23.6|23.64|22.7|22.7|21.94|22.12|22.05|21.63|21.82|21.65|22.46|23.45|23.44|23.3|23.68|23.9|24.76|24.58|24.24|24.82|23.81|23.99|23.25|22.4|23.08|23.18|22.07|22.15|21.1|20.59|20.87|20.8|20.48|21.39|21.33|21.7||21.41|20.79|20.56|19.53|19.86|19.89|19.95|19.71|21.15|21.05|20.87|20.73|21.13|20.18|20.46|21.05|19.32|18.64|17.98|17.87|18.3||||18.3|17.77|18.11|16.87|17.75|19.7|20.12|21.05|21.39|21.72|21.35|21.71|20.54|20.82|21.44|22.76|23.06|23.66|||23.99|23.78|24.41|23.89|24.58|25.58|24.86|25.21|25.15|25.65|25.59|25.87|25.9|24.74|25.13|26.19|26.33|26.46|25.38|25.06|26.93|27.84|28.3|28.85|28.47|28.49|28.3|28.85|27.25|27.54|27.36|27.7|27.32|27.21|26.51|27.1|27.95|27.9|27.57
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||10.09|9.87|9.93|10.02|10.34|10.19|10.11|10.16|10.36|10.49|10.47|10.74|10.89|10.93||11.35|10.96|10.85|11.25|10.85|10.67|11.04|11.1|10.9|10.92|11.31|11.11|11.54|11.23|11.09|11|11.85|11.36|10.97|9.97|9.49|9.32|8.96|8.93|8.72|8.62|8.59|8.67|8.77|8.78|8.84|8.93|8.9|8.81|8.78|8.86|8.85|8.69|8.7|8.76|8.63|8.49|8.39|8.27|8.03|8.05|8.35|8.29|8.16|8.13|8.31|8.29|8.33|8.44|8.54|8.39|8.19|8.28|8.14|8.05||||||8.22|8.25|8.52|8.76|8.34|8.81|8.89|9.14|9.19|8.79|8.96|9.47|9.58|9.33||9.15|9.15|9.14|9.38|9.4|9.6|9.73|9.46|9.66|9.57|9.4|9.75|9.63|9.59|9.55|9.43|9.35|9.33|9.31|9.27|9.35|9.26|9.14|9.1|9.23|9.19|9.07|9.01|9.19|9.88|9.96|10.32|10.12|10.18|10.24|10.11|10.08|10.05|9.94|9.6|9.51|10.07|9.89|9.97|10.09|9.94|9.89|9.97|10.16|10.49|10.29|10.43|9.48|9.61|9.42|9.32|9.27|9.1|9.3|9.26|9.19|9.44|9.2|9.36|9.4|9.54|9.57|9.74|9.93|10.02||10.02|10.47|9.98|10|10.12|10.14|10.03|9.8|10.21|10.38|10.62|10.66|10.41|11.3|11.14|11.91|11.74|11.32|11.16|11.37|10.95||||10.44|9.49|9.32|8.95|9.94|11.04|10.04|10.24|10.02|9.69|9.8|9.5|10.52|11.18|10.16|9.24|9.06|9.31|||8.46|8.38|8.21|8.1|8.18|8.24|8.13|8.29|8.35|8.26|8.15|8.05|7.95|7.76|8.25|8.41|8.2|8.11|8.3|8.64|8.7|8.81|8.73|8.61|8.53|8.69|8.49|8.94|8.88|9.13|9.02|8.91|9.14|9.1|9.26|8.92|9.22|9.22|9.35
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||13.75|13.54|13.49|13.43|13.45|13.14|13.13|13.04|13.19|13.26|13.18|12.96|12.93|13.1||12.71|12.8|12.96|13.14|12.7|12.27|12.4|12.8|12.92|12.88|13.08|13.54|13.42|13.51|13.81|13.81|13.87|13.8|13.81|13.86|13.86|13.75|13.32|13.42|13.33|13.47|13.83|13.61|13.68|14|13.95|14.17|14.32|14.28|13.87|13.99|13.96|14.22|14.3|14.47|14.41|13.88|13.69|13.62|13.23|13.09|13.64|14.17|13.85|14.23|14.24|14.46|14.78|14.87|14.77|15.09|14.7|13.36|12.92|12.61||||||13.04|13.24|13.23|13.86|13.39|13.77|14.1|14.15|13.9|13.5|13.8|13.93|14.84|14.94||15.21|14.85|15.2|14.8|14.56|14.58|14.31|14.45|15.31|15.67|15.63|15.81|15.81|16.8|17.02|16.84|17.55|17.54|17.69|17.51|17.44|17.9|17.94|18.23|17.33|15.75|15.98|16.25|17.07|17.88|17.37|17.32|17.95|17.39|16.64|17.29|17.21|18.21|17.64|17.01|16.84|15.81|15.66|16.9|16.0786|15.1429|14.9071|14.8429|15.4143|16.0357|15.5286|15.9571|15.9643|15.7357|14.3071|14.5214|14.2857|14.4214|13.2071|14.1214|14.3929|13.7214|13.5714|12.8857|13|13.2643|12.9786|12.7357|12.5357|13.8929||12.6286|11.4786|11.3857|11.4071|11.4643|11.45|11.4643|11.6571|11.9429|11.5|11.4071|10.9214|10.7357|10.6857|10.5357|10.4857|10.4571|10.2214|10.1071|9.8929|9.9286||||9.7286|9.4071|9.2714|8.8571|9.1143|9.8143|10|10.4143|10.5857|10.4143|10.2571|10.5|10.5357|10.7143|10.7|11.0357|11.2357|11.5643|||11.5643|11.7|11.9857|11.5357|11.6|11.6071|11.8429|11.9714|11.7929|11.8571|11.6071|11.7286|11.3357|11.1|11.85|12.4214|12.6214|12.75|13.4071|14.4571|14.9214|15.2571|15.2857|15.3643|15.4714|15.2214|14.7714|15.2714|14.7214|14.9571|14.7|14.8214|14.95|14.6571|14.5|14.2786|14.9|15.1429|14.85
07815|100300|/equities/sany|SHANGHAICOMP||||17.27|17.12|17.1|17.18|17.02|17.02|16.75|16.72|16.88|16.95|16.5|16.34|16.05|15.8||15.8|15.66|15.84|16.18|16.21|16.14|16.21|15.99|15.8|16.39|16.71|16.55|16.78|16.57|16.62|16.91|16.05|16.04|16.24|16.32|15.7|15.92|15.91|16.19|15.33|15.9|15.58|15.47|15.46|15.38|15.48|15.71|15.76|16.07|15.86|15.9|14.96|15.05|15.04|15.27|15.36|15.21|15.16|14.85|13.5|14.36|14.82|14.71|14.41|14.15|14.49|14.56|14.63|14.78|15|14.66|14.45|14.5|13.61|13.69||||||13.88|13.85|14.09|14.37|14.05|14.42|14.69|15.06|14.96|14.97|15.6|16.2|16.15|16.3||16.26|15.75|15.6|15.73|15.45|15.61|15.85|15.75|15.58|15.56|15.52|15.6|15.46|16.07|16.29|16.26|16.38|16.65|16.6|16.65|16.8|16.75|16.15|16.46|16.6|16.5|16.31|16.12|16.41|17.05|17.04|17.71|17.83|18.1|17.83|17.91|17.92|18.21|18.39|18.75|17.66|18.93|19.32|18.86|18.85|19.01|18.92|18.68|19.4|19.83|19.84|19.06|18.4|18.63|18.57|18.11|18.26|18.01|18.58|18.58|17.99|17.92|18.3|18.24|17.58|16.81|17.41|17.35|17.51|17.38||16.95|16.8|16.95|16.79|16.98|17.09|16.26|15.97|16.4|16.59|15.91|16.1|16.33|16.24|16|15.91|16.2|16.2|15.94|16.21|16.6||||16.5|15.78|15.62|14.61|15.32|16.84|16.72|17.38|17.68|18.01|18.43|18.75|18.16|18.78|18.62|19.27|17.66|17.88|||17.55|17.52|17.63|16.72|17.24|17.1|17.46|17.63|17.72|17.77|17.95|17.72|17.17|16.5|17.42|17.87|17.23|17.08|17.66|18.16|18.93|19.43|19.5|19.74|19.61|20.17|20.19|20.75|20.38|20.78|20.89|20.75|20.82|20.75|20.46|20.82|21.21|21.19|21.25
07816|100695|/equities/urban-const|SHANGHAICOMP||||2.93|2.89|2.89|2.86|2.86|2.82|2.82|2.81|2.85|2.89|2.85|2.87|2.89|2.87||2.83|2.81|2.81|2.88|2.86|2.84|2.86|2.89|2.93|2.94|3.04|3.07|3.06|3.09|3.07|3.13|3.14|3.15|3.13|3.17|3.12|3.06|3.07|3.08|3|3.01|3.02|3.02|3.05|3.03|3.06|3.07|3.07|3.08|3.05|3.08|3.07|3.07|3.12|3.1|3.05|3.03|3.04|3.01|2.89|2.87|3.02|3|2.97|2.95|3|3|3.04|3.06|3.1|3.04|3.03|2.95|2.86|2.86||||||2.91|2.93|2.98|3.09|2.99|3.08|3.11|3.19|3.13|3.13|3.15|3.28|3.37|3.43||3.43|3.42|3.48|3.51|3.5|3.39|3.36|3.44|3.58|3.62|3.56|3.65|3.63|3.77|3.81|3.83|3.89|3.91|3.89|3.84|3.86|3.83|3.85|3.81|3.74|3.65|3.69|3.68|3.82|4.03|3.93|3.83|3.7|3.68|3.63|3.68|3.66|3.74|3.72|3.63|3.54|3.73|3.83|3.78|3.83|3.88|4|3.92|4|3.86|3.83|3.9|3.87|4.09|4.18|3.99|3.63|3.61|3.76|3.77|3.58|3.72|3.7|3.78|3.74|3.67|3.64|3.53|3.59|3.56||3.66|3.76|3.75|3.81|3.93|3.76|3.74|3.4|3.65|3.44|3.47|3.5|3.48|3.54|3.64|3.62|3.37|3.46|3.34|3.34|3.29||||3.14|2.85|2.59|2.58|2.78|3.01|2.92|3.11|3.14|3.09|3.07|3.2|3.19|3.32|3.19|3.3|3.39|3.51|||3.39|3.38|3.35|3.35|3.4|3.41|3.24|3.27|3.35|3.33|3.23|3.26|3.33|3.03|3.17|2.88|2.9|2.86|2.87|2.97|3.01|3.1|3.08|2.99|2.91|2.93|2.89|2.97|2.99|3.04|2.99|2.97|3.01|2.86|2.87|2.86|2.92|2.94|2.93
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||6.88|6.94|6.73|6.71|6.6|6.48|6.41|6.33|6.35|6.33|6.23|6.26|6.2|6.2||6.39|6.28|6.23|6.29|6.27|6.38|6.44|6.42|6.48|6.53|6.79|6.76|6.76|6.64|6.63|6.82|6.83|6.81|6.92|7.06|6.53|6.54|6.52|6.56|6.33|6.43|6.29|6.35|6.21|6.19|6.26|6.31|6.28|6.4|6.31|6.26|6.09|6.07|6.11|6.17|6.15|6.05|6.1|5.92|5.75|6.1|6.21|6.08|6.05|6.07|6.2|6.24|6.21|6.29|6.31|6.31|6.28|6.2|6.06|6.02||||||6.08|6.06|6.13|6.13|6.05|6.2|6.22|6.2|6.12|6.15|6.14|6.39|6.43|6.51||6.55|6.48|6.51|6.57|6.54|6.5|6.59|6.57|6.58|6.62|6.42|6.4|6.28|6.36|6.33|6.41|6.37|6.33|6.24|6.23|6.29|6.22|5.99|6.01|6.01|6.01|5.91|5.85|5.93|6.06|6.11|6.15|6.13|6.16|6.14|6.17|6.15|6.2|6.14|6.07|5.96|6.08|6.12|6.12|6.09|6.13|6.14|6.14|6.19|6.27|6.28|6.36|6.34|6.45|6.39|6.43|6.46|6.44|6.53|6.54|6.59|6.6|6.83|6.67|6.36|6.4|6.41|6.33|6.25|6.26||6.18|6.13|6.15|6.1|6.16|6.13|6.04|6.02|6.17|6.15|6.1|6.12|6.1|6.13|6.18|6.13|6.15|6.15|6.1|6.09|6.2||||6.42|6.06|6.28|6.19|6.55|6.83|6.83|6.91|6.93|6.93|7.05|7.14|7.08|7.17|6.97|7.15|7.04|7.16|||7.16|7.05|7.08|6.9|6.96|6.91|6.96|7.07|7.08|7.07|7.19|7.21|7.08|6.7|6.95|7.01|6.83|6.83|7.08|7.31|7.41|7.49|7.46|7.45|7.4|7.43|7.39|7.65|7.6|7.72|7.69|7.64|7.7|7.67|7.67|7.81|7.87|7.8|7.78
07818|100977|/equities/huajing|SHANGHAICOMP||||10.79|10.6|10.8|10.84|10.79|10.89|10.94|10.7|10.72|10.7|10.8|10.8|10.79|10.84||10.83|10.67|10.74|10.45|10.46|10.22|10.09|10.05|10.15|10.17|10.36|10.38|10.31|10.44|10.23|10.23|10.63|10.8|10.94|11.08|10.96|11.01|11|10.92|11.07|10.8|10.67|10.65|10.62|10.49|10.36|10.24|10.36|10.23|10.2|10.3|10.18|10.22|10.22|10.25|10.27|10.08|10.05|10.04|10.1|10.1|10.29|10.48|10.74|10.46|10.66|10.67|10.98|11.03|11.05|11.16|11.39|11.38|11.15|10.73||||||10.74|10.74|10.77|10.94|10.88|11.12|11.18|11.22|11.07|11.07|11.03|11.36|11.38|11.45||11.54|11.7|11.54|11.56|11.44|11.56|11.38|11.15|10.96|11.11|11.07|11.12|10.8|11|10.8|10.74|10.21|10.41|10.32|10.36|10.36|10.26|10.11|10.18|10.37|10.25|10.24|10.02|10.12|10.36|10.33|10.49|10.57|10.68|10.68|10.81|10.84|11.03|11.12|11.35|11.17|11.27|11.53|11.5|11.36|11.58|11.25|11.1|10.9|10.92|10.7|10.5|10.59|10.61|10.31|10.35|10.46|10.51|10.54|10.52|10.54|10.41|10.42|10.39|10.18|10.48|10.17|10.15|10.08|10.1||10.11|10.23|10.34|10.27|10.21|10.47|10.38|10.09|10.31|10.29|10.19|10.16|10.09|10.15|10.35|10.08|10.1|10.3|10.04|9.75|9.85||||9.68|9.51|9.32|9.38|9.55|9.78|9.4|9.49|9.74|9.84|9.47|9.45|9.54|9.5|9.52|9.55|9.55|9.66|||9.38|9.34|9.31|9.26|9.24|9.35|9.43|9.43|9.53|9.5|9.51|9.48|9.4|9.19|9.78|9.92|9.99|9.8|9.75|10.08|10.41|10.26|10.04|9.99|10.02|10.14|9.82|9.95|9.96|10.08|10.07|10.08|10.19|10.2|10.25|10.7|10.82|10.71|10.56
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||14.04|13.38|13.38|13.41|13.7|13.89|13.72|13.05|13.01|12.98|13.17|13.08|13.12|12.96||13.18|12.75|12.51|12.77|13.12|12.99|13.1|13.81|14.55|14.36|14.26|13.85|14.14|14.16|14.12|14.44|13.13|12.95|12.98|13.22|12.73|12.95|12.66|12.56|12.44|12.58|12.49|12.85|12.9|12.35|12.66|11.51|11.49|11.41|11.29|11.63|11.52|11.6|11.66|11.6|11.73|11.61|11.22|11.22|11.01|10.8|11.38|10.89|10.27|10.42|10.56|10.75|10.82|10.72|10.88|10.72|10.55|10.45|10.24|9.66||||||10.19|10.17|9.67|10.05|9.63|10.06|10.43|10.48|10.6|10.42|10.75|10.68|11.05|11.39||11.28|11.4|11.68|11.8|11.86|11.89|11.74|11.54|12.1|12.2|11.92|12.1|12.35|12.18|12|11.8|11.9|12.03|12.35|12.25|11.88|11.97|11.9|11.8|11.98|11.78|11.29|11.16|11.2|11.74|12.04|11.54|11.68|11.77|11.12|11.42|11.1|11.33|11.01|10.76|10.66|11.19|11.03|10.88|11.26|11.47|11.83|11.37|11.7|12.22|11.55|10.5|10.16|10.46|10.28|10.36|10.22|10.12|10.43|10.75|10.45|10.65|10.48|10.77|11.2|11.29|11.37|12.49|12.18|13.53||12.3|12.03|13.37|13.01|11.83|10.75|10.29|9.8|9.99|9.7|9.54|8.67|8.3|8.58|8.46|8.28|8.26|8.37|9.3|8.82|8.76||||8.24|7.91|7.91|8|8.81|9.79|10.88|10.61|10.59|10.49|10.12|9.87|10.05|10.18|9.87|10.06|9.91|10.11|||9.61|9.83|9.87|10.02|9.83|10.24|9.72|9.73|10|9.92|9.95|9.96|10.1|9.74|9.91|9.72|9.47|9.36|9.26|9.57|9.8|10.19|9.89|9.61|9.49|10.03|9.38|9.31|9.18|9.14|9.05|8.95|8.9|8.72|8.84|8.59|8.81|8.94|8.89
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||21.62|21.16|21|21.44|21.57|21.95|21.68|22.36|22.28|22.16|22.49|22.35|22.22|20.2||20.5|20.47|20.87|20.71|20.55|20.93|20.95|21.28|21.05|22.5|22.27|21.95|22.08|22.18|22.39|23.82|22.32|20.97|21.59|21.37|21.34|22.05|22.78|23.47|21.34|21.81|20.2|18.92|18.99|20|20.28|20.6|20.99|22.55|20.67|18.79|17.08|16.23|14.75|14.74|14.52|14|14.17|13.9|13.19|13.8|14.49|14.35|14.2|14.53|15.4|15.6|15.66|16.33|16.66|16.79|16.59|16.8|16.42|17.27||||||17.48|17.1|17.75|18.49|18.12|18.72|18.98|19.68|19.74|20.13|21.2|22.58|20.96|21.13||22.39|20.69|20.76|21.27|20.52|20.31|20.76|20.82|20.42|20.09|20.14|20.73|20.78|21.23|21.25|21.51|20.66|20.6|20.36|19.32|19.69|19.54|19.04|19.4|19.57|19.42|19.15|18.59|19.27|20.47|20.93|21.58|21.16|21.43|20.72|20.44|20.58|20.75|20.85|21.11|20.3|21.34|21.87|22.15|22.31|23.01|23.1|23.36|24.12|24.5|24.86|25.43|25.31|24.22|24.97|24.79|25.1|24.67|25.39|25.72|24.02|24.14|24.61|24.13|23.51|24.29|24.63|24.43|24.8|24.38||24.54|24.63|24.26|23.94|24.39|25.23|24.2|24.65|24.68|25.45|26.06|24.27|24.85|25.01|24.72|23.1|23.79|24.39|24.26|24.82|26.68||||27.72|25.85|24.34|24.85|25.43|27.15|26.31|26.85|29.01|29.91|30.61|30.01|28.45|28.85|30.18|31.99|32.3|34.6|||33.41|32.17|30.71|27.97|28.14|27.2|27.24|28.71|27.07|26|26.29|23.9|21.73|21.76|24.18|25.5|25.93|25.85|28.48|30.86|31.05|31.41|30.96|30.4|30.19|31.12|31.75|32.47|34.02|35.03|34.07|31.91|32.89|32.38|33.88|36.32|34.48|34.1|34.49
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||10|9.87|9.84|9.87|9.88|9.9|10.02|9.76|9.89|9.95|9.86|9.77|9.51|9.49||9.29|9.19|9.3|9.36|9.37|9.05|9.06|9.2|9.37|9.35|9.52|9.8|9.7|9.75|9.87|9.93|9.98|10.1|10.1|10.18|10.14|9.99|9.86|9.9|9.83|9.99|10.31|10.25|10.01|10.25|10.18|10.25|10.22|10.36|10.11|10.25|10.22|10.39|10.48|10.54|10.5|10.42|10.31|10.3|9.88|9.64|10.13|10.31|10.25|10.13|10.22|10.15|10.27|10.23|10.17|9.98|9.8|9.68|9.39|9.14||||||9.39|9.8|9.78|10.03|9.64|9.85|10.07|10.09|9.98|9.61|9.73|10.02|10.61|10.81||10.77|10.94|11.16|11.03|10.78|10.9|10.6|10.75|11.53|11.78|11.45|11.68|12.13|12.81|12.26|12.4|12.88|12.68|12.3|12.03|11.73|12.01|11.87|11.72|11.83|11.55|11.74|11.28|11.53|12.36|12.03|12.03|11.92|11.59|11.73|12.16|12.13|12.62|12.79|12.28|11.94|12.55|12.1|12.38|11.82|11.86|10.78|10.86|10.69|10.89|10.96|10.92|11.11|11.61|11.4|11.66|11.7|11.52|10.92|11.24|10.6|10.58|10.97|10.53|10.62|10.74|10.14|10.53|10.61|10.94||11|11.32|11.26|10.24|11.38|10.77|9.79|8.9|9.46|9.45|9.28|9.13|8.86|8.85|8.9|8.81|8.74|8.73|8.6|8.39|8.41||||8.35|7.87|8.1|7.85|8.42|9.33|9.32|9.93|10.38|9.77|9.52|9.55|9.48|9.67|9.45|9.93|10.12|10.54|||10.19|10.25|10.23|10.19|10.56|10.43|10.54|10.71|10.54|10.71|10.53|10.33|10.38|9.88|10.78|11.02|11.02|10.62|10.72|11.31|11.53|11.8|12.01|12.06|11.85|11.77|11.62|11.98|11.67|11.96|11.73|11.86|11.9|11.55|11.6|11.51|11.93|12.27|11.7
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||15.44|15.31|15.34|15.18|15.25|15.25|15.31|15|15.19|15.37|15.23|14.98|14.86|14.79||14.2|14.1|14.33|14.64|14.58|13.78|13.99|14.32|14.56|14.33|14.7|15.16|14.85|15|15.41|15.47|15.63|15.88|15.96|16|16.01|15.93|15.91|15.7|15.4|15.72|16.11|15.67|15.66|16.11|15.88|16.11|16.35|16.39|15.9|16.22|16.19|16.65|16.82|16.96|17.19|16.66|16.58|16.37|15.94|15.83|17.43|17.94|17.96|17.55|17.7|17.85|18.41|18.25|18.39|18.38|18.34|18.06|17.7|16.55||||||17.15|18.25|16.59|17.3|17.29|17.55|18.4|18.6|19|18.29|17.95|18.67|20.74|22.06||21.46|22.72|21.91|20.8|19.3|18.56|17.58|19.04|21.16|23.18|23.56|24.65|23.3|21.18|20.71|20.69|20.43|20.93|20.06|19.89|19.32|19.42|19.94|19.88|20.24|18.4|18.91|18.15|17.21|18.13|18.31|17.75|17.38|17.2|16.8|17.67|18.35|17.38|17.78|17.51|17.55|17.71|16.1|15.91|16.89|16.33|16.7|16.98|17.32|17.64|19.16|17.42|15.84|16.51|16.23|16.19|16.57|16.35|16|16.48|14.98|14.54|14.45|14.62|14.94|14.32|13.62|14.1|14.16|14.72||14.3|14.08|13.85|13.85|13.75|13.59|13.62|13.49|14.6429|14.2286|14.2857|14.15|13.9|14.0071|13.9429|13.7214|13.55|13.4643|13.0571|12.9643|13.0643||||12.7786|11.9286|12.5357|13.8143|14.45|15.6286|15.7857|16.4286|16.6857|16.8|16.4071|16.9429|17.0072|18.6143|18.9286|20.2429|18.4|19.5143|||20.4286|19.8072|18.0072|17.5643|18.2429|17.8643|18.1929|18.4857|17.7357|17.7286|17.5357|17.4714|17.2572|16.7429|18.0643|18.8143|18.8071|17.8786|18.3143|18.9571|19.5429|20.0429|20|20.1143|19.8429|19.8929|19.6429|19.9714|19.3429|19.9643|20|19.8572|20.0786|19.5|20.1572|21.4643|21.9572|22.4929|22.4286
07823|100404|/equities/sh-belling|SHANGHAICOMP||||19.24|19.23|18.95|19.05|18.74|18.44|18.56|18.53|18.9|18.07|18.05|18.02|17.91|17.82||17.43|17.5|17.66|17.91|17.87|17.4|17.59|17.98|18.32|18.73|19.48|19.78|18.97|18.53|18.96|18.85|18.9|19.44|19.59|19.36|19.18|19.34|19.14|19.17|18.89|19.1|19.24|19.43|19.67|19.92|19.84|20.18|19.58|19.97|19.07|18.91|18.75|19.12|18.95|19.12|19.35|19.27|18.53|18.49|18.18|17.64|18.31|18.1|17.78|18.02|18.16|18.69|17.9|18.04|18.18|17.88|17.38|17.32|16.5|16.36||||||17.08|17.57|17.49|18.27|17.67|17.78|18.35|18.29|18.36|18.21|18.61|19.22|19.89|20.32||20.36|20.23|20.7|19.87|19.32|19.57|19.34|19.67|20.1|20|20.12|20.36|20.9|22.23|22.23|22.34|23.49|23.03|22.9|23.12|23.18|23.64|23.85|24.4|23.71|24.16|23.21|21.72|21.16|21.9|21.47|22.16|21.89|21.7|21.51|22.68|23.37|23.65|22.29|22.35|22.17|21.89|21.8|21.73|23.21|22.85|23.68|24.54|23.97|23.89|24.29|25.03|24.35|25.44|23.93|22.39|21.78|20.36|21.33|21.81|20.78|21.44|19.49|17.72|18.02|18.01|17.73|18.22|18.4|18.81||18.36|17.73|17.79|17.64|17.04|17.22|17.15|16.88|17.62|17.69|17.69|17.27|17.6|16.89|17.03|17.09|16.59|16.24|15.72|15.57|15.91||||15.75|15.1|15.47|14.48|15.17|16.85|17.9|18.31|18.45|19.12|17.38|17.62|17.24|17.72|17.22|18|18.13|18.71|||19.34|19.51|20.17|19.81|19.98|20.1|20.25|20.67|20.58|20.76|20.76|20.73|19.8|18.9|20.4|21.17|21.05|20.76|21.33|21.23|22.23|22.09|22.62|22.74|22.79|22.56|22.19|22.82|21.72|22.08|22.05|21.85|21.76|21.66|21.25|21.16|21.77|21.69|21.44
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||9.42|9.42|9.28|9.29|9.22|8.97|8.68|8.57|8.67|8.79|8.84|8.93|8.94|8.94||8.75|8.67|8.66|8.77|8.77|8.58|8.6|8.71|8.86|8.72|8.91|9.1|9.05|9.09|9.28|9.26|9.33|9.51|9.59|9.6|9.4|9.43|9.45|9.38|9.33|9.26|9.31|9.56|9.43|9.45|9.4|9.6|9.52|9.47|9.32|9.39|9.32|9.47|9.62|9.46|9.43|9.39|9.29|9.24|9.16|8.82|9.16|9.19|8.98|8.98|9|9.02|9.01|9.1|9.18|8.84|8.76|8.66|8.4|8.29||||||8.45|8.57|8.62|8.91|8.62|8.96|9.21|9.16|9.23|9.04|9.23|9.31|9.58|9.64||9.54|9.52|9.56|9.65|9.49|9.53|9.42|9.31|9.45|9.45|9.12|9.25|9.54|9.67|9.68|9.5|9.63|9.88|10.15|10.22|11.35|11.6|11.68|11.92|11.8|11.72|11.35|11.75|11.64|11.68|11.95|12.3|12.15|11.98|11.88|12.25|12.61|12.39|11.26|10.24|10.35|11.5|11.29|11.34|11.8|11.17|11.44|10.4|10.63|10.91|10.65|10.64|10.62|10.98|10.65|10.85|10.6|10.2|10.4|10.63|10.51|10.68|10.45|10.66|10.86|10.64|10.39|10.68|10.8|10.9||11.03|10.88|10.85|11.03|10.4|10.05|9.73|9.6|9.97|9.78|9.75|9.69|9.35|9.46|9.45|9.35|9.22|9.41|9.1|8.52|8.56||||8.55|7.9|7.96|7.58|8.27|9.19|9.44|9.9|10.12|10.11|10.41|9.88|9.7|9.49|9.18|9.78|9.91|9.95|||9.82|9.8|9.95|9.88|9.89|10.01|9.98|10.24|10.13|10.19|10.04|9.99|10.01|9.76|10.33|10.26|10.14|9.98|10.28|10.68|11.06|11.3|11.71|11.75|11.58|11.73|12|11.39|11.31|11.47|11.42|11.26|11.36|11.48|11.54|11.06|11.25|11.28|11.2
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||11.94|11.77|11.98|11.87|11.92|11.76|11.78|11.76|12.01|12.24|12.18|12.16|12.15|12.21||12.07|11.26|11.3|11.37|11.2|10.59|10.87|11.08|11.51|11.48|11.85|12.03|12.18|12.5|12.3|12|12.29|11.97|12.13|12.53|12.2|12.11|12.23|12.95|12.57|12.1|11.9|12.03|10.94|11.25|11.21|11.06|11.05|11.19|10.96|11.18|11.15|11.37|11.22|11.36|11.47|11.09|10.92|10.85|10.45|10.13|10.6|10.99|10.85|10.73|10.8|10.61|10.81|10.85|10.39|10.35|10.23|9.97|9.59|9.42||||||9.58|9.89|9.91|10.53|10.43|10.38|10.75|10.7|10.74|10.47|10.68|11.18|11.99|12.25||12.2|12.59|12.75|12.58|12.25|12.24|11.91|12.21|13.57|14.48|14.07|13.89|15.43|14.39|13.08|12.46|12.93|12.73|12.06|11.99|11.5|11.72|11.91|11.88|11.43|11.2|11.39|11.04|11.2|12|12.2|11.99|11.91|11.82|11.63|12.18|12.17|12.93|12.5|11.91|11.38|11.63|11|10.59|11.44|10.69|10.88|10.23|10.43|10.55|10.25|10.25|10.24|10.88|10.91|11.15|10.87|10.68|10.77|10.9|10.66|10.29|10.19|10.42|10.62|10.45|10.3|10.64|10.8|10.92||10.92|11.18|11.18|10.97|10.34|10.24|10.47|9.52|10.12|9.88|9.65|9.61|9.48|9.35|9.39|9.39|9.39|9.47|9.07|9.05|9.22||||9.04|8.76|9.12|8.54|8.99|9.97|9.73|10.62|10.41|10.16|10.05|10.38|10.33|10.44|10.32|10.76|11|11.4|||11.74|11.75|12.06|11.62|11.93|12.09|12.21|12.81|12.6|12.56|11.72|11.69|11.58|11.56|12.7|13.13|13.57|13.15|12.59|12.84|12.98|13.13|13.53|13.18|13.47|12.75|12.55|12.49|11.92|12.2|11.7|12.17|12|11.86|11.77|11.6|12.32|12.53|11.9
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||20.02|19.89|19.84|19.81|19.62|19.73|19.66|19.63|19|19.15|18.96|18.36|18.26|18.68||18.58|18.38|18.67|18.85|18.7|18.32|18.11|18.47|18.56|18.67|19.12|18.9|19.22|19|18.89|19.68|19.52|19.39|19.94|19.74|19.17|19.61|20.17|20.04|19.97|20.58|19.85|19.53|19.39|19.02|19.28|19.23|20.39|20.08|20|20.89|20.5|20.7|21.42|21.46|20.86|19.84|20|19.35|19.86|21.41|21.12|20.51|20.72|21.06|21.62|21.4|21.68|21.5|21.57|21.87|21.62|22.59|22.53|23.12||||||22.77|22.88|22.47|22.65|22.6|23.11|23.77|22.95|22.95|22.93|22.62|24.28|24.34|24.48||25.03|24.75|24.97|25.02|24.53|23.11|23.51|22|21.94|23.09|22.64|23.6|22.18|22.25|21.63|21.08|20.55|20.92|20.96|21.05|20.91|20.03|20.02|20.38|19.9|18.55|19.03|19.29|19.17|19.55|19.11|19.47|19.41|19.49|18.97|18.62|18.86|19.94|19.86|20.21|19.24|20.12|19.96|20.36|19.63|20.03|21.93|21.49|22.9|22.02|21.76|21.18|21.37|21.29|20.76|19.82|19.92|19.39|19.73|19.38|20.73|20.5|21.37|21.81|21.47|21.3|20.87|20.28|19.29|19.36||18.75|19.34|18.97|19|19.36|19.2|18.51|18.15|18.18|17.83|17.19|17.06|17.3|17.26|16.87|16.18|16.38|15.82|16.56|16.8|16.8||||17.21|17.36|15.88|15.29|15.9|16.57|16.55|16.64|17.46|17.09|17.55|18.35|17.68|17.21|17.1|16.96|16.29|15.93|||16.46|16.45|15.94|16.67|15.8|15.3|15.28|15.07|15.28|14.84|14.42|13.88|13.81|13.25|14.28|14.68|14.54|14.84|14.54|15.18|15.2|14.97|14.85|14.72|14.23|14.09|14.72|14.76|14.86|14.75|14.51|13.86|13.89|13.74|13.97|14.15|14|13.71|13.75
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||6.19|6.1|5.96|5.93|5.98|5.89|5.61|5.64|5.76|5.79|5.88|5.93|5.9|5.51||5.46|5.41|5.51|5.62|5.63|5.72|5.86|5.82|5.83|5.95|5.87|5.9|6.02|5.8|5.96|5.89|5.77|5.82|6.06|6.01|5.78|5.94|5.69|5.72|5.2|5.35|5.17|5.18|5.19|5.24|5.29|5.35|5.22|5.37|5.2|5.1|4.72|4.75|4.74|4.77|4.72|4.68|4.71|4.62|4.51|4.61|4.84|4.88|4.86|4.89|5.01|4.97|5|5.04|5.07|4.99|4.88|4.92|4.78|4.78||||||4.78|4.88|4.96|5.14|5.1|5.15|5.25|5.24|5.2|5.23|5.34|5.51|5.54|5.52||5.51|5.5|5.41|5.5|5.18|5.1|5.07|5.11|5.24|5.22|5.22|5.25|5.22|5.39|5.47|5.5|5.56|5.64|5.63|5.62|5.63|5.64|5.5|5.57|5.63|5.6|5.56|5.55|5.65|5.91|5.95|5.99|5.95|6.01|5.99|6.11|6.1|6.17|6.12|6.14|6.08|6.25|6.47|6.2|6.13|6.23|6.19|6.22|6.36|6.56|6.66|6.48|6.22|6.14|6.11|5.88|5.9|5.7769|5.9308|5.9308|5.9077|5.9308|5.9692|5.7846|5.7615|5.7077|5.6308|5.7846|5.7538|5.7769||5.8|5.7231|5.7923|5.7692|5.8231|5.9538|5.6231|5.5308|5.7846|5.8615|5.8385|5.8077|5.6385|5.6692|5.7846|5.4846|5.4538|5.5462|5.4923|5.3692|5.4769||||5.4538|5.2923|5.3846|5.0692|5.1154|5.5615|5.7077|6.1308|6.2|6.3077|6.7|6.8308|6.7615|7.0154|6.9385|7.1154|6.5385|6.6231|||6.4231|6.5077|6.4077|6.1077|6.2308|6.2538|6.2923|6.5231|6.5846|6.7|6.9846|6.8538|6.7154|6.6692|7.1|7.2692|7.2692|7.1846|7.0923|7.6231|7.5692|7.6308|7.6692|7.7385|7.6154|7.9154|7.9|8.2077|8.1615|8.6846|8.6769|8.5462|8.8692|8.6692|8.9846|8.9692|8.9308|8.9|8.9769
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||4.97|4.95|4.95|4.96|5.1|5.18|5.35|5.02|4.56|4.6|4.6|4.56|4.56|4.58||4.54|4.52|4.61|4.63|4.56|4.54|4.52|4.64|4.67|4.65|4.82|4.83|4.89|4.89|4.88|5.05|4.96|4.98|5.04|5.08|4.97|5.01|5|4.98|4.92|4.98|4.85|4.83|4.83|4.86|4.84|4.91|4.97|4.95|4.9|4.91|4.86|4.84|4.83|4.87|4.75|4.66|4.72|4.6|4.49|4.69|4.94|4.92|4.89|4.89|4.95|5|5.03|5.11|5.1|5.05|4.98|5.03|4.99|5.04||||||4.98|5|4.98|5.09|5.07|5.37|5.53|5.49|5.44|5.31|5.51|5.53|5.59|5.7||5.76|5.73|5.79|5.64|5.54|5.41|5.41|5.35|5.53|5.71|5.84|6.05|5.74|5.81|5.72|5.6|5.56|5.68|5.66|5.68|5.63|5.59|5.56|5.68|5.46|5.37|5.32|5.32|5.4|5.62|5.58|5.7|5.55|5.58|5.54|5.55|5.6|5.69|5.73|5.74|5.61|5.63|5.58|5.56|5.58|5.75|5.79|5.77|6.01|5.84|5.81|5.85|5.9|6.08|6.03|5.93|6.01|6.09|6.02|6.09|6.55|6.92|6.52|6.73|6.12|6.04|6.02|5.9|5.74|5.83||5.62|5.76|5.7|5.79|5.94|5.88|5.94|5.93|5.39|5.2|5.06|5.07|5.12|5.13|5.05|5.04|5.07|4.97|4.97|4.97|5.12||||5.11|5.03|5.17|4.87|5.24|5.81|6.04|6.05|6.34|6.14|6.43|6.62|6.19|5.96|5.94|6.09|6.15|6.14|||6.09|6.13|6.19|6.22|6.21|6.13|6.2|6.24|6.18|6.14|5.97|5.7|5.62|5.53|6.11|6.36|6.4|6.47|6.42|6.78|6.87|6.81|6.62|6.51|6.36|6.34|6.41|6.58|6.51|6.63|6.55|6.36|6.45|6.39|6.46|6.6|6.56|6.53|6.56
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||18.46|18.31|18.25|18.14|18.47|18.12|17.9|18.09|18.23|18.24|18.17|18.31|18.29|18.38||17.75|17.72|17.72|18.04|18.35|18.55|18.35|19.26|18.77|19.3|20.37|20.17|20.37|21.35|21.52|20.44|19.96|19.75|19.21|20.04|19.98|19.9|20.09|20.2|19.86|20.15|20.58|19.96|21.3|22.33|22.13|22.62|22.58|22.99|23.66|24.4|24.49|22.26|21.32|20.9|20.98|20.96|20.7|20.98|20.62|20.38|21.6|21|20.43|20.62|21.46|21.16|21.37|21.73|21.49|20.63|19.46|18.8|18.31|18.58||||||18.61|18.86|19.02|19.71|18.91|19.59|20.03|20.32|20.55|19.79|20.24|21.18|22.17|22.96||23.56|23.41|23.78|24.34|23.97|24.06|24.27|23.76|24.34|24.13|24.31|22.1|22.34|23.4|23.57|23.4|23.42|23.6|23.89|23.9|24.2|24.7|24.72|25.16|25.89|26.1|25.61|24.89|24|26.04|26.7|27.69|27.05|27.28|24.8|26.05|25.08|24.67|24.8|25.2|24.37|25.6|24.04|21.85|21.82|22.11|21.08|21.55|21.44|21.26|22.17|20.2|19.47|19.95|20.19|19.96|20.17|20.19|20.86|21.66|22.24|22.23|21.15|22.41|22.39|21.59|20.08|20.01|20.8|19.46||17.69|16.08|15.9|15.77|15.89|16.07|15.89|15.5|16.39|16.21|16.3|16.26|16.3|16.59|16.74|16.61|16.3|16.12|15.75|15.2|15.16||||14.77|13.83|14.28|14.15|14.84|16.05|16.19|16.89|17.28|17.37|17.25|17.68|17.6|18.08|17.96|18.26|19.07|19.81|||19.04|19.8|19.6|19.83|19.72|20.73|19.18|19.24|19.46|21.09|19.17|17.43|17.07|16.82|17.78|18.13|17.89|17.19|17.77|18.46|18.46|18.45|18.46|18.08|18.06|18.11|17.95|18.25|17.7|17.94|17.76|17.57|17.81|17.5|17.52|17.45|17.95|18.06|17.86
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||5.93|5.93|5.98|6.01|6|6.27|5.98|5.84|6.03|5.74|5.74|5.94|5.99|6.02||5.88|5.74|5.74|5.68|5.71|5.83|5.66|5.62|5.58|5.64|5.69|5.79|5.78|5.77|5.71|5.77|5.83|5.91|5.94|6.04|5.96|5.93|5.73|5.83|5.7|5.63|5.57|5.6|5.57|5.6|5.71|5.69|5.67|5.58|5.49|5.53|5.56|5.52|5.59|5.51|5.36|5.36|5.4|5.27|5.1|4.95|5.12|5.09|4.97|4.99|5.12|5.14|5.13|5.17|5.21|5.17|5.13|5.04|4.96|4.93||||||5.06|5.06|5.16|5.25|5.15|5.3|5.41|5.52|5.46|5.43|5.49|5.68|5.76|5.76||5.75|5.73|5.76|5.85|5.86|5.9|5.75|5.81|5.83|5.73|5.69|5.61|5.59|5.7|5.67|5.6|5.59|5.69|5.65|5.65|5.69|5.7|5.57|5.6|5.64|5.61|5.49|5.43|5.49|5.8|5.87|5.89|5.72|5.73|5.67|5.69|5.75|5.73|5.72|5.57|5.38|5.59|5.64|5.65|5.64|5.68|5.63|5.61|5.74|5.8|5.82|5.93|5.97|6.14|6.04|6.1|5.92|5.9|5.98|5.85|5.87|5.99|5.85|5.87|5.91|6|5.99|6.1|6.2|6.21||6.2|6.28|6|5.93|5.88|5.86|5.83|5.67|5.88|5.68|5.67|5.78|5.81|6.06|5.9|5.71|5.57|5.6|5.53|5.41|5.56||||5.65|5.29|5.45|5.27|5.63|6.25|6.64|6.96|6.85|6.73|6.57|6.96|6.59|6.82|6.78|6.51|6.68|6.8|||6.72|6.5|6.31|6.31|6.46|6.13|6.15|6.39|6.48|6.45|6.49|6.38|6.41|6.09|6.56|6.88|6.52|6.56|6.57|6.81|6.97|6.9|7.09|6.81|6.19|6.37|6.69|7.28|6.62|6.85|6.37|6.06|6.22|6.18|6.26|6.22|6.41|6.45|6.04
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||4.5|4.41|4.33|4.29|4.29|4.26|4.23|4.32|4.18|4.24|4.24|4.25|4.26|4.24||4.2|4.16|4.25|4.3|4.2|4.2|4.18|4.26|4.33|4.33|4.47|4.46|4.48|4.55|4.51|4.63|4.61|4.59|4.65|4.78|4.63|4.6|4.63|4.67|4.53|4.56|4.49|4.56|4.47|4.35|4.39|4.45|4.43|4.47|4.44|4.5|4.33|4.35|4.36|4.36|4.33|4.27|4.22|4.23|4.1|4.23|4.35|4.34|4.28|4.23|4.33|4.24|4.26|4.3|4.32|4.3|4.23|4.23|4.14|4.11||||||4.15|4.2|4.21|4.32|4.25|4.42|4.46|4.52|4.46|4.49|4.53|4.72|4.75|4.84||4.88|4.79|4.82|4.83|4.81|4.67|4.72|4.68|4.7|4.62|4.5|4.58|4.49|4.61|4.65|4.6|4.59|4.68|4.65|4.62|4.65|4.63|4.52|4.6|4.61|4.59|4.56|4.49|4.57|4.78|4.94|5.02|4.99|5.03|4.96|5.03|5.07|5.18|5.21|5.19|5.1|5.23|5.39|5.42|5.23|5.22|5.18|5.18|5.4|5.38|5.48|5.43|5.61|5.46|5.46|5.48|5.58|5.34|5.51|5.54|5.63|5.88|6.04|5.92|5.79|5.95|5.97|5.82|5.9|5.75||5.72|5.81|5.74|5.86|5.98|5.71|5.19|5|5.29|5.42|5.44|5.37|5.48|5.68|5.75|5.79|5.64|5.75|5.36|5.21|5.45||||5.47|5.34|5.27|5.12|4.82|4.93|4.83|5.18|5.49|5.36|5.44|5.78|5.58|6.1|6.1|6.2|5.83|5.93|||5.76|5.89|5.88|5.72|5.91|5.56|5.57|5.61|5.61|5.59|5.53|5.28|5.31|5.16|5.57|5.6|5.73|5.68|5.58|5.87|5.87|6.16|6|5.92|5.74|6.1|6.08|6.55|6.96|7.14|6.49|6.07|6.34|6.1|6.06|5.95|6.22|6.06|6.17
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||15.47|15.15|15|14.75|14.61|14.44|14.64|14.88|14.52|14.81|14.6|14.35|14.2|14.57||14.25|14.4|14.84|15.08|14.4|14.16|14.33|14.87|15.05|14.93|15.26|15.58|15.54|15.49|15.58|16.19|16.17|16.07|16.55|16.7|16.59|16.52|16.89|16.16|16.01|16.26|16.7|16.15|15.88|16.27|15.68|16.2|17.66|18.13|17.64|18.36|18.19|18.56|18.92|19.29|18.81|17.79|17.39|17.28|16.89|17.59|18.5|20.03|20.53|20.45|20.27|19.6|20.3|19.73|18.86|19.35|19.26|20.26|19.67|18.31||||||18.27|19.2|18.54|19.21|19.29|19.18|19.87|18.39|17.74|17.41|17.41|17.89|19.08|19.52||19.49|19.8|21.09|20.92|19.53|19.19|18.88|18.7|19.3|20.73|20.62|21.48|21.33|22.7|21.16|20.49|21.7|22.07|22.95|21.14|20.69|20.54|20.55|21.02|20.44|20|20.56|21.45|22.09|22.82|21.3|21.96|20.37|19.47|17.7|17.12|18.13|18.6|18.87|18.15|16.5|15|14.5|14.29|13.99|13.84|14.03|13.85|15.08|15.39|15.26|15.46|14.05|15.26|13.87|12.61|12.7|12.29|12.39|12.47|13.38|13.08|13.81|14.22|13.94|14.29|13.4|13.43|13.14|13.13||12.48|12.91|12.62|12.62|12.45|12.51|11.89|11.79|11.29|11.17|10.6|10.62|10.62|10.44|10.22|10.12|10.3|10.05|10.11|10.15|10.54||||10.47|10.97|10.35|9.8|10.4|11.4|11.35|12.08|13.21|12.76|13.21|13.43|12.88|12.32|12.11|11.99|11.91|11.82|||11.97|12.07|11.99|12.14|11.78|11.66|11.71|11.61|11.82|11.43|11.26|10.83|10.36|10.24|11.38|11.95|12|11.8|11.93|12.61|12.75|12.81|12.49|12.32|11.96|11.78|12.12|12.4|12.52|12.35|12.05|11.8|11.58|11.51|11.75|11.51|11.53|11.4|11.16
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||3.66|3.62|3.59|3.59|3.58|3.63|3.62|3.58|3.65|3.57|3.51|3.5|3.47|3.48||3.41|3.34|3.42|3.5|3.5|3.43|3.48|3.51|3.61|3.53|3.62|3.69|3.62|3.66|3.64|3.71|3.76|3.75|3.76|3.76|3.71|3.73|3.72|3.63|3.54|3.59|3.59|3.61|3.6|3.62|3.62|3.69|3.71|3.69|3.65|3.67|3.68|3.67|3.67|3.69|3.74|3.65|3.62|3.55|3.44|3.3|3.47|3.5|3.52|3.4|3.44|3.43|3.46|3.49|3.51|3.45|3.41|3.37|3.31|3.23||||||3.28|3.33|3.4|3.54|3.45|3.55|3.66|3.73|3.67|3.57|3.63|3.76|3.87|3.91||3.89|3.98|3.9|3.82|3.75|3.69|3.66|3.71|3.89|3.92|3.96|3.83|3.88|4.06|4.05|4.05|4.16|4.2|4.12|4.07|4.09|4.14|4.21|3.99|4.05|3.95|3.99|3.99|4.08|4.31|4.2|4.19|4.05|3.99|3.91|4.09|4|4.02|4.03|3.94|3.76|3.88|3.91|3.81|3.82|3.88|3.96|3.76|3.78|3.78|3.85|3.84|3.97|4.34|4.12|4.01|4.06|3.89|3.84|3.95|3.84|3.79|3.89|4|3.91|3.89|3.89|4.31|4.25|4.72||5.24|4.76|4.33|3.94|3.94|3.92|3.56|3.59|3.53|3.61|3.28|3.26|3.2|3.15|3.16|3.04|3.05|3.03|3.02|2.98|3.02||||3.02|2.86|2.97|2.89|2.98|3.31|3.37|3.54|3.54|3.53|3.45|3.5|3.47|3.48|3.39|3.5|3.52|3.62|||3.54|3.53|3.51|3.51|3.54|3.5|3.44|3.51|3.49|3.47|3.43|3.35|3.36|3.24|3.48|3.57|3.52|3.46|3.56|3.67|3.73|3.86|3.78|3.69|3.66|3.7|3.64|3.75|3.73|3.78|3.75|3.7|3.76|3.71|3.74|3.73|3.78|3.82|3.78
07834|100995|/equities/bohui|SHANGHAICOMP||||8.53|8.58|8.46|8.63|8.76|8.62|8.61|8.82|8.72|8.66|8.72|8.81|8.91|8.77||8.89|8.77|8.79|8.87|8.86|8.72|8.99|8.72|8.66|8.66|8.75|8.64|9.08|8.89|8.39|8.07|7.74|7.73|7.72|7.83|7.67|7.62|7.38|7.3|7.22|7.24|7.19|7.16|7.23|7.25|7.24|7.3|7.32|7.26|7.2|7.18|7.02|7|6.99|7.02|6.85|6.76|6.82|6.72|6.52|6.67|6.99|6.68|6.55|6.55|6.68|6.8|6.9|7.01|7.05|7.04|6.94|6.98|6.83|6.88||||||6.91|6.95|7.08|7.13|6.99|7.12|7.13|7.23|7.12|7.18|7.2|7.37|7.36|7.44||7.35|7.3|7.39|7.47|7.38|7.32|7.37|7.3|7.26|7.13|7.09|6.98|7.21|7.34|7.42|7.32|7.26|7.29|7.29|7.3|7.37|7.31|7.18|7.26|7.33|7.35|7.19|7.13|7.15|7.43|7.54|7.57|7.51|7.47|7.38|7.44|7.35|7.43|7.45|7.46|7.18|7.38|7.48|7.39|7.41|7.47|7.52|7.54|7.69|7.83|7.77|7.74|7.64|7.71|7.62|7.61|7.55|7.47|7.59|7.63|7.64|7.83|7.47|7.36|7.25|7.28|7.22|7.31|7.32|7.28||7.21|7.27|7.28|7.22|7.2|7.29|7.22|7.09|7.48|7.4|7.33|7.4|7.4|7.46|7.5|7.65|7.76|7.71|7.65|6.95|7.08||||7.1|7.05|6.84|6.53|6.88|7.64|7.9|8.47|8.6|8.59|8.72|8.88|8.89|8.88|8.87|9.01|9.03|9.12|||8.96|8.95|9.04|8.91|8.94|9.02|9.12|9.39|9.4|9.35|9.34|9.2|9.27|9.06|9.63|9.99|9.98|9.66|9.63|9.88|9.97|10|9.52|9.56|9.34|9.4|9.39|9.28|9.16|9.19|9.09|9.02|9.07|9.05|9.08|9.26|9.32|9.35|9.34
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||21.23|21.11|20.88|20.99|21.18|21.19|20.98|21.13|21.3|21.62|21.54|21.92|22.29|21.59||21.01|21.3|21.29|21.29|21.72|22.23|22.35|22.83|23.15|23.04|25.18|24.72|24.3|26.15|26.8|26.09|25.73|24.75|24.45|26.13|24.4|22.18|22.65|22.78|21.73|21.3|21.61|21.38|22.89|24.16|22.36|21.94|20.9|21.39|20.87|19.86|20.55|20.13|19.68|19.71|19.69|19.69|19.69|19.55|19.18|19|18.88|18.5|17.77|18.03|18.52|18.34|18.24|18.58|18.22|18.15|17.79|17.56|17.5|17.58||||||17.53|17.08|17.08|17.21|16.75|17.06|17.24|17.38|17.35|17.27|17.52|17.92|18.13|18.24||18.33|18.12|18.05|18.16|18.11|18.25|18.16|18|17.94|17.88|17.77|17.76|17.81|18.05|18.1|17.88|18.07|18.34|18.27|18.65|18.75|18.77|18.41|18.64|18.76|18.57|18.33|18.11|18.15|18.74|18.93|19.23|19.33|19.33|19.43|19.22|19.45|19.43|19.2|19.24|19.02|19.44|19.45|19.6|20.15|19.57|19.38|19.39|19.87|20.06|19.56|19.71|19.66|19.78|19.81|19.74|19.69|19.64|19.71|19.78|19.46|19.44|19.25|19.07|19.41|19.58|19.5|19.91|20.27|19.5||19.23|19.58|19.48|19.45|19.49|19.65|19.65|19.52|20.8|20.78|21.2|21.17|23.01|22.98|20.89|18.99|18.71|18.65|18.52|18.21|18.48||||18.17|17.84|18.82|18.11|18.22|19.13|19.52|20.06|20.79|20.49|21.37|21.3|21.21|22.24|22.07|23.3|23.8|23.67|||22.64|23.77|22.83|23.05|22.29|22.62|22.62|22.98|21.71|22.55|22.53|22.39|21.05|20.23|21.54|20.97|19.74|18.87|19.58|20.81|21.3|21.2|21|20.76|20.8|21.16|21.24|21.15|20.4|20.81|20.42|20.2|20.51|20.73|19.94|19.76|21.07|21.08|20.08
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||12.77|13.52|13.68|13.44|13.56|13.39|13.46|13.42|13.41|13.55|13.59|13.51|13.55|13.39||13.09|12.82|12.92|12.99|12.86|12.56|12.72|13.12|13.05|12.9|13.11|13.57|13.42|13.49|13.69|13.7|13.79|13.93|14.04|14.1|14.5|14.25|13.92|14.1|13.97|14.03|14.46|14.38|14.26|14.63|14.49|14.56|14.38|14.73|14.66|15.03|15.07|15.75|15.7|15.84|15.66|15.21|15.19|14.82|15|15.35|16.08|16.4|16.18|16.78|17.34|17.45|18.25|17.3|17.29|16.55|15.48|14.07|13.94|13.96||||||14.1|14.3|14.05|14.65|14.13|14.05|14.42|14.07|13.93|13.72|13.78|13.76|14.52|15.08||13.94|13.7|14.21|14.11|14.03|14.45|14.25|14.38|14.69|14.71|14.83|13.83|13.83|14.25|13.75|13.33|13.19|13.44|13.76|13.54|13.42|13.88|12.95|12.41|12.11|11.8|11.46|11.25|11.66|11.55|11.52|11.38|11.63|11.54|11.42|11.5|11.64|12|11.97|11.83|11.63|12.09|10.99|10.8|11.22|11.44|11.7|11.49|11.74|11.22|10.67|9.7|9.5|9.67|9.74|9.4|9.56|9.44|9.71|9.88|9.78|9.96|10.03|10.16|10.72|10.23|10.17|10.13|10.26|10.39||10.5|10.8357|11.0929|11.1857|10.1714|9.9286|9.95|9.4714|10.3857|9.8571|9.9143|10|9.9429|10.3357|9.7786|9.9786|9.8|10|10.0857|10.3857|9.9857||||9.9214|9.7|9.1571|8.3214|7.9643|8.35|8.35|9|9.0286|8.7071|8.4357|8.5571|8.6643|8.2643|8.2643|7.5143|7.4857|7.5571|||7.4714|7.2857|7.1929|7.1857|7.2357|7.2643|7.1857|7.2|7.3214|7.4|7.2643|7.2|7.0857|7.0214|7.3929|7.6214|7.4286|7.25|7.3143|7.65|7.6143|7.8071|7.9143|7.9143|7.9143|8.1143|8.0929|8.4357|8.35|8.5|8.2857|8.1143|8.3214|8.4143|8.3357|8.2857|8.6929|8.5714|7.7929
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||7.38|7.39|7.31|7.2|7.19|7.11|7.1|7.07|7.1|7.11|7.08|7.06|7.08|7.08||6.88|6.78|6.99|7.12|7.12|7.02|7.02|7.18|7.28|7.39|7.39|7.47|7.46|7.42|7.38|7.49|7.6|7.64|7.66|7.73|7.66|7.63|7.64|7.55|7.46|7.5|7.66|7.66|7.68|7.74|7.73|7.81|7.78|7.81|7.75|7.62|7.58|7.69|7.71|7.66|7.59|7.49|7.38|7.35|7.24|7.18|7.45|7.55|7.6|7.6|7.72|7.74|7.72|7.9|7.76|7.72|7.61|7.67|7.47|7.33||||||7.4|7.43|7.4|7.48|7.37|7.46|7.77|7.71|7.6|7.46|7.6|8.03|8.16|8.2||8.15|8.16|8.26|8.24|8.24|8.11|8.04|8.17|8.41|8.6|8.36|8.34|8.4|8.69|8.54|8.5|8.77|8.66|8.67|8.66|8.71|8.95|9.21|8.89|8.08|8.02|8.04|7.9|8.15|8.45|8.42|8.38|8.37|8.32|8.26|8.27|8.24|8.36|8.13|8.07|7.74|8.04|8.04|7.85|8.02|8.09|8.13|8.13|8.23|8.3|8.34|8.33|8.44|8.67|8.44|8.38|8.14|7.94|7.98|8.07|7.85|7.92|7.95|7.98|7.97|8.06|8.05|8.26|8.31|8.51||8.19|8.21|8.18|8.19|8.29|8.33|8.26|8.14|8.55|8.25|8.22|8.15|8.06|8.22|8.2|8.24|8.11|8.22|8.31|8.26|8.35||||8.07|7.92|7.73|7.33|8.14|8.65|8.66|9.01|9.18|9.19|8.88|9.04|8.8|9.22|9.28|9.23|9.31|9.65|||9.54|9.87|9.45|9.46|9.46|9.9|9.65|9.32|9.33|9.26|9.43|9.2|9.09|8.26|8.75|9.05|8.92|9|9|9.46|9.54|9.81|9.89|9.81|9.72|9.64|9.42|9.77|9.61|9.85|10.03|9.96|10.27|10.07|9.88|9.98|10.3|10.57|10.76
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||12|12.02|12.02|12.02|12.1|12.16|12.02|11.92|11.72|11.71|11.73|11.69|11.84|11.65||11.59|10.54|10.65|10.86|10.82|10.62|10.77|10.9|10.95|10.93|11.24|11.35|11.32|11.32|11.28|11.57|11.63|11.61|11.69|11.82|11.77|11.7|11.7|11.66|11.48|11.6|11.64|11.59|11.54|11.55|11.47|11.65|11.64|11.75|11.65|11.66|11.43|11.5|11.6|11.55|11.43|11.28|11.19|11.19|10.95|10.8|11.12|11.14|11.11|10.91|11.42|12.53|13.92|13.77|13.67|13.18|12.58|12.28|12.05|12.08||||||12.18|12.4|12.4|12.77|12.58|12.69|13|13.1|13.07|13.12|13.6|14.02|14.32|14.4||14.02|13.86|13.7|13.84|13.71|13.31|13|12.93|13.53|13.52|13.31|13.39|13.31|13.77|13.83|13.4|13.48|13.63|13.8|13.7|13.54|13.54|13.62|13.74|13.54|13.35|13.28|13.28|13.41|14.02|13.83|13.55|13.52|13.24|12.99|12.86|12.61|12.89|12.89|12.7|12.2|12.74|13.28|12.65|12.34|12.51|12.46|12.48|12.58|13.22|13.52|13.38|13.38|13.75|14|13.6|13.77|13.8|14|13.91|13.9|14.02|14.1|13.87|13.66|13.5|13.16|13.09|13.07|13.23||12.97|13.05|12.94|13.25|13.19|12.95|12.79|13.02|13.92|14.24|14.45|14.33|14.55|14.84|14.91|15.03|14.67|14.95|14.46|13.93|13.93||||13.48|13.47|13.53|12.3|12.8|11.64|10.58|11.53|11.67|12.61|14.01|15.57|14.15|14.77|14.79|14.4|13.68|13.93|||13.75|14.22|13.99|13.23|13.58|13.55|13.35|13.49|14.59|15.13|14.71|14.45|14.63|14.8|15.12|15.3|15.76|14.97|15.22|15.15|15.72|16|15.75|15.61|15.44|15.72|16.02|16.39|16.96|17.53|17.01|17.18|17.19|16.29|16.25|15.79|15.95|15.95|15.99
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||20|19.37|19.65|19.62|19.82|19.6|19.58|19.78|19.9|19.96|19.2|19.38|19.58|19.49||19.16|18.91|19.06|18.99|18.65|18.81|18.84|19|18.98|19.07|19.27|19.27|19.88|19.8|19.29|20.59|20.51|20.37|20.71|20.94|20.8|20.97|20.45|20.41|20.86|20.89|20.05|19.54|19.61|19.41|19.64|19.85|20.05|19.55|19.5|20.08|18.58|18.68|18.02|17.89|17.67|17.54|17.66|17.54|17.3|17.43|17.55|17.28|16.95|17.2|16.88|16.93|16.91|17.2|17.26|17.25|17.03|17.06|16.97|17.09||||||17.13|16.82|16.6|17.03|17.02|17.79|17.85|17.62|17.46|17.09|17.37|18.03|18.22|18.55||18.46|18.37|18.04|18.01|17.75|17.69|17.82|17.9|17.92|17.9|18.09|18.03|17.72|17.96|17.95|17.92|18.06|18.38|18.44|18.72|18.86|18.63|18.88|18.22|18.35|18.54|18.02|18.15|18.42|18.18|18.29|18.12|18.04|18.01|18.05|17.74|17.68|17.78|17.7|17.75|17.44|17.73|17.7|17.68|17.71|18.01|17.91|18|18.31|18.44|18.28|18.56|18.56|18.83|18.83|18.63|18.62|18.44|18.77|19.08|19.21|18.73|18.72|18.52|18.89|18.4|18.65|18.34|18.16|18.28||18.24|18.16|18.39|18.49|18.51|18.49|18.48|17.92|18.5|18.12|17.78|17.8|18.03|17.91|18.05|17.94|18.21|18.26|18.33|18.43|19.02||||19.16|18.29|18.62|18.13|18.66|20.21|20.02|20.82|21.99|22.03|21.7|22.7|23.06|23.33|23.05|23.15|21.91|21.77|||21.58|21.5|21.56|21.8|21.78|21.55|21.02|19.51|19.5|19.07|18.96|19.06|18.85|18.98|20.31|20.95|21.46|21.82|21.12|21.13|20.23|20.4|20.54|20.41|20.76|20.76|21.41|19.94|20.46|19.85|19.91|20.23|19.31|20.13|19.97|18.97|19.29|19.25|19.09
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||15.12|14.89|14.16|14.09|14.08|13.88|13.79|13.61|13.74|13.69|13.65|13.6|13.52|13.45||13.18|13.01|12.96|13.19|13.31|13.11|13.16|13.39|13.63|13.54|13.75|14.01|13.96|13.95|14.2|14.24|14.53|14.47|14.6|14.61|14.68|14.57|14.44|14.16|14.03|14.06|14.29|14.32|14.39|14.46|14.35|14.45|14.62|14.8|14.66|14.86|14.83|15.01|15.14|15.27|15.17|14.86|14.98|14.83|14.59|13.8|14.62|14.68|14.68|14.48|14.62|14.49|14.43|14.36|14.43|14.35|14.15|14|13.53|13.2||||||13.4|13.7|13.53|14.05|13.89|14.04|14.57|14.48|14.45|13.8|14|14.4|14.81|15.16||14.92|15.35|15.23|15.19|15.17|14.8|14.27|14.38|14.8|15.44|15.11|15.19|15.05|15.82|15.53|15.26|15.78|15.83|15.64|15.42|15.85|16.67|16.34|16.4|17.07|17.29|15.72|16.93|17.85|16.23|15.53|15.67|15.61|14.98|15.04|15.11|14.7|14.88|14.95|15.2|15.2|13.82|12.56|12.64|12.66|12.7|12.84|12.53|12.65|13|13.11|12.92|13.15|13.99|13.37|13.48|13.42|12.65|12.65|12.89|12.52|12.58|12.61|12.6|12.63|12.37|11.83|12.51|12.57|12.82||12.8|12.3|12.11|12.24|12.1|12.22|12.22|12|12.41|12.14|12|11.88|11.45|11.39|11.29|11.06|10.9|10.92|10.92|11|10.9||||10.6|10.38|10.11|9.76|10.18|10.8|10.73|11.1|11.17|11.38|11.08|12.04|12.64|11.73|11.46|11.64|11.65|11.57|||11.21|11.22|11.13|11.07|11.25|11.31|11.26|11.48|11.6|11.49|11.46|11.27|11.2|10.79|11.44|11.72|11.46|11.21|11.23|11.82|12.02|12.07|12.04|11.96|11.84|11.97|11.83|12.12|11.98|12.12|12.04|11.9|12.04|11.78|11.94|11.77|12.18|12.3|12.27
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||5.85|5.82|5.78|5.74|5.74|5.73|5.7|5.73|5.7|5.73|5.8|5.83|5.87|5.83||5.69|5.58|5.65|5.62|5.55|5.63|5.75|5.76|5.75|5.84|5.83|5.79|5.86|5.91|5.81|5.83|5.88|5.84|5.79|5.79|5.64|5.69|5.74|5.7|5.77|5.75|5.66|5.68|5.6|5.56|5.62|5.65|5.6|5.6|5.58|5.56|5.57|5.52|5.51|5.54|5.48|5.44|5.54|5.52|5.5|5.54|5.66|5.66|5.71|5.69|5.75|5.7|5.76|5.8|5.64|5.59|5.52|5.52|5.51|5.52||||||5.43|5.37|5.41|5.4|5.32|5.45|5.5|5.51|5.4|5.46|5.44|5.54|5.55|5.53||5.59|5.53|5.41|5.39|5.41|5.31|5.31|5.21|5.23|5.18|5.19|5.2|5.17|5.23|5.18|5.21|5.21|5.2|5.18|5.17|5.21|5.21|5.19|5.18|5.21|5.21|5.15|5.13|5.18|5.22|5.24|5.27|5.23|5.26|5.25|5.26|5.23|5.27|5.35|5.36|5.22|5.31|5.71|5.53|5.21|5.21|5.21|5.24|5.28|5.28|5.25|5.25|5.25|5.29|5.26|5.25|5.26|5.27|5.26|5.27|5.3|5.32|5.35|5.84|5.82|5.88|5.97|5.9|5.9|5.75||5.92|5.91|5.93|5.93|5.84|5.83|5.78|5.52|5.62|5.62|5.56|5.47|5.56|5.59|5.59|5.53|5.56|5.6|5.71|5.56|5.55||||5.55|5.66|5.72|5.48|5.67|5.79|5.64|5.71|5.77|5.66|5.64|5.64|5.62|5.65|5.58|5.65|5.58|5.65|||5.51|5.4|5.32|5.21|5.13|5.07|5.09|5.11|5.14|5.09|5.13|5.12|5.17|4.99|5.26|5.3|5.2|5.18|5.3|5.43|5.53|5.54|5.46|5.43|5.39|5.44|5.49|5.6|5.62|5.63|5.69|5.63|5.64|5.62|5.62|5.78|5.79|5.76|5.66
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||6.77|6.88|6.83|6.88|6.47|6.32|6.28|6.36|6.47|6.45|6.43|6.57|6.66|6.61||6.32|6.2|6.26|6.48|6.38|6.33|6.43|6.45|6.55|6.73|6.58|6.67|6.82|6.72|6.56|6.71|6.71|6.63|6.58|6.57|6.52|6.41|6.35|6.41|6.24|6.28|6.33|6.31|6.31|6.41|6.44|6.5|6.48|6.46|6.38|6.37|6.37|6.31|6.42|6.4|6.21|6.2|6|6.01|5.83|5.8|6.07|5.98|5.82|5.9|6.09|6.12|6.14|6.27|6.25|6.25|6.03|6.05|5.95|5.85||||||6.04|6.16|6.31|6.41|6.2|6.46|6.62|6.76|6.76|6.68|6.98|6.97|7.13|7.1||7.09|7.14|7.29|7.39|7.35|7.23|7.11|7.27|7.45|7.5|7.35|7.6|7.46|7.42|7.18|7.11|7.04|7.01|6.88|6.87|6.85|6.76|6.7|6.66|6.63|6.56|6.52|6.39|6.32|6.79|6.91|7.06|6.94|6.93|6.87|7|6.97|7.16|6.93|6.87|6.65|6.72|6.92|6.66|6.8|6.78|6.76|7.11|6.84|6.94|6.58|6.42|6.45|6.53|6.37|6.3|6.3|6.2|6.37|6.47|6.37|6.44|6.38|6.43|6.35|6.41|6.4|6.7|6.48|6.6||6.64|6.77|6.71|6.75|7.08|6.44|6.24|6.06|6.4|6.32|6.27|6.29|6.16|6.33|6.4|6.43|6.29|6.29|6.25|6.16|6.18||||5.88|5.52|5.7|5.56|6.05|6.72|6.37|6.58|6.55|6.53|6.5|6.72|6.89|7.08|6.89|7.08|7.11|7.35|||7.14|7.08|7.12|7.03|6.92|7.01|6.91|7|7.08|7.21|7.14|7.12|7.02|6.97|7.74|8.22|8.39|8.1|8.81|9.79|9.42|9.54|8.67|7.88|7.93|8.22|7.8|8.53|8.11|8.19|7.93|7.9|8.13|8.17|8.62|8.38|7.97|8.09|8.13
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||2.55|2.53|2.51|2.51|2.53|2.52|2.5|2.55|2.61|2.65|2.64|2.7|2.76|2.76||2.77|2.65|2.66|2.72|2.71|2.73|2.69|2.66|2.59|2.65|2.69|2.67|2.7|2.66|2.58|2.6|2.61|2.62|2.61|2.62|2.58|2.57|2.56|2.56|2.53|2.54|2.51|2.51|2.51|2.5|2.52|2.54|2.54|2.54|2.52|2.52|2.49|2.47|2.46|2.47|2.46|2.44|2.42|2.41|2.36|2.37|2.46|2.45|2.44|2.44|2.49|2.49|2.51|2.53|2.56|2.52|2.5|2.48|2.43|2.42||||||2.42|2.44|2.48|2.5|2.45|2.53|2.56|2.61|2.59|2.56|2.57|2.65|2.67|2.72||2.7|2.71|2.75|2.78|2.8|2.8|2.74|2.75|2.76|2.76|2.69|2.71|2.68|2.7|2.68|2.65|2.65|2.68|2.64|2.61|2.58|2.57|2.53|2.55|2.55|2.55|2.54|2.51|2.52|2.62|2.63|2.64|2.64|2.65|2.63|2.65|2.61|2.64|2.64|2.61|2.53|2.69|2.72|2.69|2.71|2.71|2.69|2.67|2.74|2.78|2.72|2.82|2.66|2.72|2.69|2.69|2.67|2.65|2.67|2.68|2.69|2.7|2.67|2.66|2.65|2.66|2.65|2.7|2.7|2.74||2.74|2.74|2.72|2.67|2.64|2.65|2.67|2.59|2.67|2.63|2.59|2.57|2.54|2.59|2.53|2.5|2.51|2.54|2.51|2.47|2.56||||2.49|2.41|2.55|2.51|2.62|2.91|3.1|3.29|3.28|3.2|3.13|3.24|3.14|3.19|3.09|3.02|3.11|3.2|||3.12|3.16|3.14|3.17|3.05|3.09|2.91|2.95|2.96|3|2.88|2.83|2.79|2.68|2.9|2.95|2.86|2.84|2.9|2.99|3.05|3.1|3.11|3.06|3.05|3.05|2.9|2.99|3|3.04|3.07|3.19|3.12|2.84|2.9|2.96|3.05|3.02|2.95
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||34.52|34.58|33.7|34.19|34.43|34.21|33.82|33.34|32.81|32.5|32.79|33.1|33.8|33.26||33.15|33.16|33.06|33.47|32.26|31.91|31.93|32.65|31.4|32.27|31.93|31.65|31.96|32.06|31.95|32.3|32.12|31.8|32.4|32.52|32.33|32.69|33.31|32.68|31.13|31.62|30.59|30.21|29.8|29.74|29.72|29.82|29.6|30.4|30.17|29.33|27.82|28.04|28.21|28.51|28.34|27.66|27.75|27.84|26.18|27.34|27.34|27|27.52|28.05|28.92|28.75|28.8|29.96|28.72|28.93|28.27|29.05|28.85|28.22||||||29.17|28.65|28|28.62|28.5|29|29.38|29.93|29.99|30.49|29.35|29.7|30.13|30.9||30.27|29.75|29.38|29.27|29|28.1|28.74|29.17|29.4|29.93|29.45|29.41|28.5|28.9|28.93|27.89|28.19|28.85|29.02|29.57|29.25|29.07|29.28|28.9|28.77|27.22|27.32|27.58|27.94|28.21|28.54|28.58|28.26|28.25|28.01|28.51|27.85|28.23|28.3|28.42|27.31|26.51|26.6|26.42|27.14|27.92|28.34|28.23|29.39|28.87|29.01|29.2|28.8|29.11|28.75|29.27|29.03|28.57|29.56|29.96|30.44|30.23|30.9|29.98|29.93|29.77|29.53|29.62|29.71|29.67||28.73|29|29.84|29.97|29.37|29.29|29.52|28.25|30.73|30.66|30.3|30.57|31.07|31|29.75|29.38|29.93|29.73|30.4|30.8|31.5||||30.2|29.47|29.45|27.78|28.85|31.15|30.65|32.34|33.09|32.06|33.43|33.3|33.65|34.12|34.19|34.12|33.53|33.01|||33.11|32.57|32.39|33|32.34|31.9|32.76|32.81|32.62|32.36|32.25|32.14|31.54|30.54|32.11|32.4|31.66|32.03|32.9|34.94|35.96|36.3|35.49|34.95|35.17|35.16|35.55|36.06|36.31|35.15|35.38|34.5|33.62|34.61|35.17|34.92|35.06|33.35|32.99
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||6.35|6.23|6.28|6.22|6.31|6.28|6.24|6.25|6.38|6.39|6.36|6.25|6.38|6.26||5.98|5.72|5.89|6.08|5.87|5.85|5.81|5.83|5.88|5.85|6.01|6.08|6.04|6.22|6.09|6.12|6.16|6.15|6.17|6.43|6.35|6.35|6.32|6.27|6.3|6.21|6.41|6.56|6.9|6.67|6.94|6.59|5.99|6|5.99|6.14|5.93|6.06|6.08|6.02|5.89|5.89|5.96|6.04|5.96|6.62|7.35|7.52|6.84|6.22||||||||||||||||5.65|5.44|5.51|5.01|4.82|5.05|5.09|5.17|5.18|5|5.18|5.16|5.31|5.31||5.39|5.61|5.65|5.81|5.7|5.71|5.19|5.17|5.35|5.35|5.27|5.31|5.34|5.45|5.4|5.4|5.39|5.38|5.4|5.37|5.38|5.39|5.16|5.13|5.14|5.16|5.15|5.06|5.01|5.21|5.23|5.26|5.28|5.27|5.19|5.03|5|5.01|5|5.04|4.74|4.93|4.94|4.83|4.93|4.92|4.93|4.94|5.03|5.06|5.12|5.11|5.09|5.17|5.03|5|4.95|4.91|4.94|4.96|4.93|4.95|4.89|4.91|4.88|4.91|4.8|4.89|4.91|4.93||4.91|4.94|4.89|4.84|4.75|4.73|4.67|4.58|4.85|4.62|4.62|4.55|4.47|4.54|4.51|4.44|4.36|4.41|4.41|4.3|4.39||||4.41|4.18|4.39|4.77|5.3|5.89|5.59|5.47|5.21|5.2|5.35|5.6|5.59|5.63|5.47|5.47|5.51|5.67|||5.42|5.52|5.35|5.34|5.45|5.5|5.46|5.5|5.52|5.38|5.34|4.99|5|4.82|5.05|5.16|5.14|5.09|5.17|5.4|5.47|5.53|5.47|5.44|5.35|5.52|5.26|5.44|5.48|5.5|5.44|5.47|5.35|5.16|5.23|5.17|5.31|5.17|5.21
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||3.7786|3.75|3.7286|3.7286|3.7286|3.6929|3.6714|3.6857|3.6786|3.7071|3.7|3.7429|3.7357|3.6571||3.6214|3.5857|3.6214|3.6286|3.6071|3.6214|3.6286|3.6714|3.6286|3.6571|3.75|3.7929|3.8286|3.8429|3.7714|3.8571|3.8429|3.8286|3.8357|3.8643|3.8071|3.7857|3.7786|3.8|3.75|3.7571|3.75|3.75|3.7286|3.7286|3.7214|3.7571|3.7714|3.7714|3.75|3.7286|3.6929|3.6714|3.6786|3.6786|3.6357|3.5929|3.6143|3.6143|3.5643|3.7214|3.8714|3.8214|3.7429|3.7357|3.8071|3.7643|3.7786|3.7857|3.8|3.7786|3.7429|3.7429|3.6929|3.6786||||||3.6857|3.6286|3.6786|3.7429|3.6643|3.8714|3.9214|3.9429|3.9286|3.8857|3.95|4.0857|4.0857|4.1357||4.15|4.1143|4.15|4.2429|4.0643|4.0143|3.9571|3.9786|4.0571|4.0286|4.0429|4.0643|4.0357|4.1143|4.1143|4.1214|4.0786|4.1143|4.1143|4.1214|4.1643|4.1286|4.0929|4.0571|4.0571|4.0571|3.9714|3.95|3.9786|4.1|4.1357|4.1643|4.1786|4.1571|4.1286|4.1214|4.0929|4.0929|4.0857|4.0071|3.8714|4|4.0571|4.0143|4.0143|4.0643|4.0929|4.0857|4.1143|4.1|4.0929|4.0786|4.2143|4.2643|4.1714|4.1429|4.1071|4.0571|4.1286|4.1214|4.15|4.1929|4.1643|4.1643|4.15|4.1929|4.1857|4.2214|4.2286|4.2143||4.2|4.1929|4.1643|4.1357|4.1214|4.1286|4.0286|3.9643|4.1|4.0571|4|4.0214|3.9857|4|3.9786|3.9643|3.9929|4.0429|4.0857|3.8929|3.8571||||3.5071|3.4143|3.4429|3.3643|3.4929|3.7357|3.7357|3.8857|3.9786|3.9|3.9786|3.9714|3.9286|3.95|3.9143|3.9857|3.95|4.0357|||3.9786|4.0429|4.1714|4.0643|4.0357|4.0286|4.0071|4.0286|4.0286|3.9786|3.9857|3.9|3.8857|3.8|4.0357|4.1357|4.1|3.9857|4.0857|4.2643|4.3|4.3786|4.2714|4.25|4.2|4.2071|4.1643|4.2714|4.2286|4.2786|4.2357|4.1786|4.2071|4.1357|4.1643|4.2071|4.25|4.2286|4.2143
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||6.66|6.55|6.62|6.62|6.81|6.77|6.72|6.88|7.02|7.18|7.22|7.52|7.64|7.68||7.98|7.74|7.77|7.93|7.97|7.88|7.65|7.62|7.4|7.62|7.71|7.66|7.99|7.87|7.76|7.62|7.44|7.41|7.36|7.4|7.38|7.19|6.93|6.93|6.81|6.72|6.79|6.79|6.93|7.1|7.1|7.15|7.05|6.95|6.89|6.79|6.82|6.8|6.8|6.91|6.64|6.67|6.5|6.35|6.13|6.14|6.31|6.2|6.09|6.16|6.35|6.42|6.43|6.55|6.64|6.58|6.5|6.33|6.23|6.17||||||6.39|6.46|6.63|6.77|6.37|6.52|6.65|6.81|6.87|6.68|6.6|6.84|6.97|7.02||6.87|6.93|7.09|7.19|7.3|7.45|7.29|7.36|7.24|7.3|6.97|6.85|6.78|6.9|6.89|6.82|6.88|6.96|7.02|7.06|6.99|6.92|6.77|6.76|6.8|6.79|6.68|6.53|6.57|6.87|6.92|6.98|6.95|6.97|6.98|7.02|6.99|7.01|7.1|6.9|6.7|6.93|6.98|6.88|7.16|7.12|7.03|7.08|7.21|7.38|7.36|7.44|7.14|7.17|7.16|6.87|6.69|6.67|6.77|6.86|6.83|6.93|6.88|6.9214|6.8|6.6571|6.65|6.85|6.7857|7.05||7.0143|7.1071|7.2429|7.0643|7.1214|7.2857|7.6857|6.9857|6.7286|6.6|6.4643|6.5357|6.45|6.5643|6.4286|6.5143|6.5071|6.6786|6.5786|6.4714|6.6571||||6.3357|6.0357|6.6929|7.3429|7.9357|8.8143|9.7929|8.9|8.0929|7.8929|8.4|8.4|8.15|7.4071|6.7357|6.6|6.8714|7.0286|||6.8|6.8929|6.8643|7.0571|6.9286|6.7214|6.6071|6.6429|6.7143|6.8143|6.4857|6.4214|6.2714|6.1714|6.5571|6.6429|6.4857|6.3|6.4857|6.7|6.7143|6.8|6.8|6.7571|6.6857|6.6429|6.5929|6.8643|6.7571|6.9786|6.8714|6.8643|6.95|6.8786|7.0357|6.9286|7.2714|7.3714|7.3357
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5||1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.55|1.53|1.55|1.55|1.53|1.57|1.56|1.55|1.58|1.58|1.54|1.54|1.55|1.54|1.52|1.53|1.51|1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.45|1.43|1.44|1.45|1.43|1.46|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.54|1.53|1.52|1.53|1.52|1.51||||||1.49|1.47|1.5|1.52|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.59|1.6|1.61||1.63|1.62|1.62|1.62|1.6|1.59|1.59|1.6|1.62|1.61|1.59|1.61|1.6|1.62|1.62|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.59|1.58|1.6|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.69|1.71|1.72|1.7|1.71|1.72|1.71|1.74|1.69|1.71|1.74|1.73|1.75|1.73|1.74|1.73|1.73|1.74|1.7|1.73|1.72|1.73|1.74|1.7|1.7|1.74|1.75|1.72|1.7||1.69|1.65|1.65|1.64|1.64|1.65|1.62|1.61|1.66|1.61|1.6|1.59|1.6|1.61|1.6|1.6|1.6|1.61|1.59|1.57|1.61||||1.62|1.54|1.55|1.52|1.57|1.65|1.63|1.7|1.75|1.72|1.76|1.74|1.72|1.72|1.7|1.75|1.73|1.75|||1.69|1.69|1.68|1.66|1.68|1.68|1.69|1.71|1.73|1.69|1.69|1.67|1.65|1.6|1.71|1.75|1.75|1.73|1.78|1.83|1.86|1.87|1.84|1.83|1.81|1.82|1.78|1.83|1.83|1.86|1.86|1.82|1.82|1.78|1.8|1.83|1.86|1.87|1.85
07849|100728|/equities/jinjing|SHANGHAICOMP||||11.16|11.11|10.38|10|10.02|10.16|10.15|10.27|10.49|10.49|9.78|9.18|8.99|9.14||8.71|8.83|9.04|9.41|9.04|8.52|8.58|8.96|9.05|8.99|9.22|9.67|9.54|9.64|9.78|10.09|9.94|9.9|10.25|9.65|9.02|9.03|8.21|7.98|7.73|7.77|7.85|7.87|7.73|7.95|7.92|8.1|8.26|8.46|8.26|8.55|8.53|8.64|8.74|8.9|8.9|8.48|8.23|8.18|7.97|8.05|8.47|8.56|8.12|7.93|8.49|8.73|9.12|9.14|9.13|9.43|8.57|9.08|8.91|8.8||||||8.74|8.75|9.14|10.15|9.88|10|10.34|10.4|10.51|10.24|10.45|10.85|12.05|12.26||11.94|12.5|12.53|11.64|10.58|10.63|10.28|10.78|11.5|11.32|11.1|10.38|10.97|10.78|10.5|10.5|11.04|11.08|11.26|10.65|10.4|10.78|10.73|9.75|10.32|9.38|10.34|9.4|9.85|8.95|8.14|7.4|6.73|6.61|6.57|6.72|6.69|6.84|6.87|6.93|6.73|6.93|6.74|6.68|6.71|6.89|6.97|6.87|7.38|7.44|7.41|7.55|7.48|7.95|7.64|7.62|6.93|6.82|7.01|7.19|7.01|6.93|6.96|6.88|6.94|6.97|6.89|7.01|7.07|6.88||6.69|6.68|6.73|6.64|6.68|6.37|6.39|6.22|6.63|6.37|6.16|5.98|5.95|5.94|5.99|5.98|6.01|5.85|5.69|5.6|5.83||||5.84|5.49|5.58|5.36|5.55|6.16|6.2|6.6|6.8|6.9|6.9|7.04|6.94|7.45|8.28|8.61|8.65|8.39|||8.02|8.06|8.09|7.92|8.07|8.1|8.15|8.32|8.29|8.38|8.23|7.95|7.54|7.2|7.69|7.99|7.99|7.7|7.95|8.19|8.37|8.53|8.54|8.62|8.54|8.65|8.56|8.94|8.81|9.01|9.05|9.02|9.05|8.79|8.73|9.16|9.24|9.12|8.72
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||22.36|21.8|21.22|21.36|21.12|21.35|21.44|20.98|21.55|21.34|21.21|21.04|19.9|20.08||20.48|20.49|19.84|20.54|21|20.8|21.18|20.72|20.86|21.22|21.55|21.78|21.21|20.72|20.37|21.05|20.83|20.88|21.48|20.53|20.15|20.45|20.09|19.54|18.71|18.85|19.31|18.9|19.18|19.3|19.46|19.52|19.43|19.87|18.81|19.13|18.46|18.75|18.86|19.26|18.82|18.15|18.27|17.49|16.37|16.87|17.55|17.41|17.1|16.91|17.25|17.92|18.03|18.61|18.56|18.77|18.38|18.38|17.47|17.57||||||18.2|18.53|18.66|19.36|18.88|19.15|19.3|19.53|19.83|19.87|19.87|20.51|21.27|21.93||21.44|21.57|21.85|22.2|21.92|22.44|22.32|22.75|23.29|23.6|23.7|23.37|23.57|25.12|24.7|24.93|25.3|25.5|25.5|25.82|25.73|25.8|25.25|25.97|26.84|27.82|28.26|28.16|29.56|30.14|28.72|28.84|27.7|27.98|27.94|28.29|29.9|30.05|29.2|29.78|28.86|27.42|26.88|27.09|26.43|27.17|27.53|26.52|24.95|25.82|25|25.37|25.63|26.73|25.95|26.66|26.07|23.7|24.37|25.25|24.23|22.03|22.15|22.07|21.22|20.43|20.18|21.07|21.04|22.15||22.88|21.77|21.3|20.68|19.79|20.14|20.75|20.4|20.21|20.71|19.8|19.92|20.1|19.91|20.11|19.01|18.95|18.44|17.35|18|18.54||||17.77|18.06|18.72|17.26|17.96|19.8|19.74|20.58|19.77|19.93|20.22|20.23|19.88|20.38|20.17|21.22|20.74|21.2|||21.93|22.07|22.91|21.82|22.37|22.56|23.03|23.31|23.16|23.31|23.02|22.42|21.38|20.69|21.93|22.68|22.8|21.98|22.37|23.37|24.87|25.05|27.1|28.17|27.96|28.41|28.25|28.97|27.95|28.36|28.64|28.92|29.13|28.76|27.7|28.31|28.78|29.83|30.7
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||6.89|6.8|6.77|6.75|6.8|6.87|6.74|6.85|6.86|6.93|6.86|6.84|6.79|6.71||6.58|6.56|6.59|6.64|6.63|6.58|6.61|6.71|6.73|6.73|6.95|6.97|6.95|7|7|7.14|7.1|7.06|7.17|7.13|7.04|7.05|6.98|6.95|6.83|6.89|6.94|6.9|6.92|6.99|6.94|7.09|7.11|7.11|6.93|6.9|6.83|6.86|6.85|6.86|6.81|6.68|6.68|6.68|6.89|6.47|6.64|6.87|6.84|6.77|6.88|6.9|6.92|6.99|6.92|6.85|6.76|6.77|6.66|6.51||||||6.67|6.71|6.72|6.94|6.86|7.17|7.34|7.28|7.25|7.19|7.29|7.5|7.61|7.7||7.74|7.75|7.85|7.83|7.51|7.42|7.37|7.48|7.71|7.78|7.85|7.79|7.68|7.81|7.8|7.68|7.72|7.83|7.81|7.8|7.76|7.75|7.57|7.58|7.61|7.54|7.48|7.38|7.4|7.8|7.77|7.84|7.82|7.83|7.77|7.9|8.02|8.18|7.94|7.87|7.68|8.23|8.33|8.41|8.55|8.47|8.71|8.6|9|8.55|8.19|8.12|8.15|8.36|8.26|8.27|8.18|8.1|8.32|8.34|8.43|8.52|8.55|8.71|8.8|8.73|8.72|8.57|8.4|8.48||8.31|8.31|8.34|8.33|8.17|8.12|8.11|7.94|8.4|8.22|8.13|8.19|8.36|8.36|8.25|7.5|7.6|7.61|7.64|7.57|7.94||||8.17|7.81|8.04|7.7|8.1|9|9.28|10.2|10.47|10.04|10.12|10.43|10.06|10.17|10.39|10.34|9.83|9.74|||9.51|9.53|9.44|9.79|9.05|9.4|9.73|9.75|9.72|9.79|9.49|9.29|9.25|9.05|9.72|10.05|10.02|9.45|9.7|10.11|10.23|10.57|10.33|10.32|10.43|10.17|10.08|10.4|10.13|10.2|10.29|10.28|10.08|9.95|9.91|9.95|10.15|10|9.93
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||6.77|6.73|6.69|6.65|6.73|6.67|6.6|6.67|6.8|6.74|6.83|7.11|7.3|7.61||7.26|7.13|6.48|6.45|6.65|6.76|6.8|6.99|6.96|7.14|7.46|7.25|7.24|7.54|7.64|7.26|7.18|7.23|6.98|7.05|6.74|6.74|6.83|6.9|6.71|6.73|6.77|6.66|6.83|7.01|7.05|6.88|6.79|6.8|6.84|6.53|6.62|6.63|6.49|6.5|6.5|6.51|6.48|6.46|6.36|6.29|6.39|6.3|6.12|6.21|6.37|6.32|6.32|6.44|6.37|6.3|6.13|6.06|6.07|6.13||||||6.03|5.92|5.87|5.93|5.8|5.99|6.04|6.09|6.09|6.06|6.16|6.33|6.37|6.4||6.4|6.37|6.37|6.41|6.41|6.35|6.34|6.27|6.3|6.26|6.3|6.29|6.28|6.38|6.32|6.35|6.36|6.46|6.46|6.46|6.49|6.47|6.42|6.4|6.48|6.27|6.2|6.15|6.17|6.4|6.43|6.47|6.47|6.5|6.52|6.47|6.54|6.59|6.48|6.47|6.45|6.63|6.6|6.68|7.04|6.75|6.68|6.72|6.67|6.73|6.55|6.54|6.54|6.62|6.62|6.63|6.65|6.7|6.52|6.55|6.49|6.46|6.4|6.35|6.38|6.39|6.34|6.42|6.46|6.37||6.34|6.42|6.43|6.36|6.38|6.44|6.46|6.4|6.95|6.59|6.61|6.73|6.85|7.04|7.14|7.08|6.93|7.35|6.79|6.59|6.66||||6.4|6.22|6.19|5.63|5.7|6.11|6.19|6.43|6.63|6.66|6.42|6.57|6.53|6.65|6.54|6.72|6.9|7.04|||6.85|7.07|6.97|6.98|6.92|7.16|7.11|6.79|6.79|6.86|6.79|6.66|6.5|6.4|6.73|6.81|6.57|6.3|6.54|6.78|6.85|6.82|6.79|6.71|6.69|6.65|6.65|6.76|6.7|6.78|6.7|6.67|6.72|6.7|6.67|6.63|6.79|6.79|6.75
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||3.59|3.51|3.5|3.44|3.46|3.45|3.41|3.41|3.39|3.39|3.33|3.32|3.32|3.34||3.27|3.3|3.36|3.39|3.32|3.28|3.29|3.33|3.33|3.38|3.48|3.49|3.46|3.5|3.52|3.62|3.52|3.56|3.63|3.62|3.48|3.59|3.5|3.52|3.45|3.51|3.51|3.47|3.44|3.4|3.4|3.45|3.49|3.52|3.41|3.4|3.32|3.33|3.36|3.34|3.26|3.2|3.19|3.16|3.08|3.11|3.23|3.16|3.13|3.1|3.14|3.17|3.18|3.2|3.27|3.28|3.26|3.12|3.01|2.99||||||3.01|2.97|2.97|3.13|3.13|3.3|3.35|3.36|3.35|3.36|3.39|3.55|3.63|3.69||3.69|3.6|3.65|3.38|3.31|3.34|3.37|3.39|3.55|3.59|3.58|3.65|3.53|3.65|3.7|3.66|3.73|3.63|3.62|3.67|3.67|3.59|3.57|3.55|3.55|3.46|3.45|3.43|3.57|3.69|3.5|3.48|3.46|3.44|3.41|3.46|3.44|3.47|3.48|3.41|3.28|3.38|3.45|3.45|3.46|3.52|3.57|3.5|3.64|3.7|3.6|3.69|3.71|3.81|3.46|3.47|3.5|3.45|3.54|3.6|3.62|3.63|3.7|3.69|3.68|3.66|3.65|3.69|3.66|3.69||3.52|3.45|3.55|3.51|3.4|3.44|3.41|3.39|3.55|3.51|3.35|3.31|3.33|3.31|3.25|3.18|3.22|3.15|3.12|3.09|3.24||||3.26|3.14|3.18|3.05|3.16|3.46|3.43|3.6|3.74|3.7|3.77|3.81|3.83|3.84|3.78|3.95|3.94|4.05|||4.06|4.06|4.06|4.12|4.16|4.15|4.16|4.15|4.19|4.13|4.06|3.92|3.86|3.73|4.09|4.28|4.36|4.4|4.5|4.91|4.96|5.07|4.99|4.79|4.86|4.8|4.84|4.83|4.88|4.91|4.84|4.77|4.7|4.65|4.7|4.8|4.82|4.79|4.59
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||28.47|27.95|27.45|27.64|28.45|27.9|27.09|27.66|28.01|28.46|27|27.1|27.18|27.79||28.4|28.19|27.9|27.72|27.65|27.18|26.62|26.83|27.06|27.35|28.19|28.13|28.45|28.7|29.17|28.07|28.95|29.1|28.91|29.3|29.18|29.5|29.02|29.85|29.65|30.07|30.59|30.64|30.13|31.26|31.2|31.82|31.89|30.93|31.4|30.38|31.56|31.07|30.2|30.25|30.81|29.55|28.98|29.14|27.58|30.64|31.86|30.37|29.05|29.2|29.71|29.5|29.03|30.11|30.15|30.07|28.55|27.26|27.2|27.78||||||28.97|29.03|27.49|27.43|25.29|25.5|27.18|27.73|27.5|27.33|26.9|27.81|28.49|28.77||28.89|28.67|28.53|27.96|28.35|28.07|27.82|28.1|28.86|28.07|27.7|27.05|26.66|27.64|28.31|28.15|28.53|28.65|29.11|29.86|27.88|28.03|27.76|27.61|27.59|27.73|26.36|26.28|26.36|26.63|26.21|27.05|27.21|26.77|26.5|27.05|28.32|29.94|27.22|26.27|26.21|26.7|26.79|26.02|26.43|26.65|26.96|27.81|27.5|28.57|27.9|27.95|28.39|27.77|28.07|27.94|27.55|27.6|28.22|28.53|28.39|27.77|27.65|27.29|26.96|26.8|26.11|27.32|26.44|25.28||25.23|25.16|26.03|25.47|23.15|23.13|22.48|21.88|22.62|22.19|21.74|21.88|21.92|22.11|22.39|22.58|22.4|22.18|21.56|21.53|21.5||||20.89|19.76|20.17|19.16|20.21|21.84|22.16|23|23.28|23.81|23.52|23.75|23.69|24.7|24.04|25.1|25.28|26.1|||26.35|26.52|27.16|26.33|26.88|27.05|27.66|27.89|27.62|28.33|27.76|26.97|26.7|26.03|27.45|28.28|28.01|26.33|28|29.03|30.31|30.9|31.23|31.67|31.26|31.12|30.2|30.96|30.57|31.72|32.05|31.94|32.94|31.54|31|31.85|32.86|33.45|33.52
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||6.43|6.4|6.37|6.3|6.33|6.33|6.27|6.27|6.36|6.3|6.28|6.35|6.35|6.34||6.28|6.18|6.24|6.2|6.21|6.17|6.15|6.1|6.11|6.15|6.26|6.3|6.42|6.4|6.35|6.52|6.54|6.53|6.53|6.58|6.42|6.46|6.47|6.49|6.47|6.47|6.31|6.37|6.31|6.26|6.36|6.37|6.27|6.21|6.25|6.21|6.24|6.18|6.21|6.22|6.08|6|6.04|5.99|5.93|6.01|6.15|6.03|6.04|6.02|6.24|6.16|6.12|6.17|6.23|6.22|6.15|6.2|6.1|6.05||||||6.11|6.17|6.22|6.36|6.18|6.35|6.4|6.52|6.4|6.39|6.39|6.45|6.48|6.55||6.61|6.62|6.63|6.76|6.75|6.79|6.67|6.68|6.8|6.68|6.53|6.3|6.16|6.11|6.08|6.02|5.93|5.93|5.92|5.95|5.91|5.9|5.83|5.83|5.89|5.86|5.75|5.71|5.79|5.95|5.96|6.06|6.05|6.09|6|6.04|6.03|6.04|6|5.92|5.85|5.93|5.93|5.88|5.93|6.28|6.27|6.35|6.62|6.57|6.69|6.49|6.51|6.69|6.51|6.52|6.54|6.44|6.53|6.58|6.61|6.75|6.65|6.6|6.59|6.67|6.48|6.49|6.58|6.49||6.51|6.61|6.57|6.58|6.62|6.53|6.5|6.34|6.53|6.44|6.44|6.19|6.28|6.36|6.27|6.16|6.22|6.18|6.13|6.06|6.08||||5.94|5.79|5.79|5.7|5.84|6.2|6.14|6.34|6.28|6.2|6.32|6.41|6.37|6.54|6.46|6.57|6.62|6.76|||6.57|6.47|6.37|6.23|6.23|6.17|6.14|6.25|6.28|6.22|6.33|6.1|6.1|5.94|6.35|6.34|6.31|6.19|6.26|6.42|6.42|6.49|6.44|6.39|6.4|6.47|6.6|6.42|6.49|6.49|6.45|6.38|6.37|6.33|6.37|6.45|6.45|6.41|6.28
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||100.59|99.43|99.46|99.6|99.53|99.35|99.26|98.65|100.94|99.82|99.63|97.45|95.64|92.65||92.3|93.4|92.9|94.35|94.17|91.07|91.16|94.55|96.32|98.1|97.28|101.28|99.71|101.41|102|104.88|107|106.86|105.61|102.72|103|103.01|100.85|101.62|100.16|103.19|105.48|102.22|101.88|105.96|105.92|106.07|106.56|108.2|104.63|107.03|109.03|115.21|109.99|104.07|103.94|100.54|100.65|101.52|96.8|94.03|98.89|100.8|98.9|99.94|100.98|101.87|103.55|105.26|102.98|104.04|98.12|99.93|96.46|93.71||||||96.68|99.71|98.3|102.6|101.9|101.68|103|104.9|105.04|105.1|104.1|107.51|111.12|112.9||113.23|111.79|113.25|111.3|108.27|110.2|110.2|113.74|122.09|123.83|125|122.69|126.1|130.61|131.88|125.6|133.82|136.21|137.21|139.2|139|140.89|140.2|138.32|138.3|137.89|135.31|132.9|135.6|141.12|137.85|139.25|141.9|146.71|140.68|145.8|151.28|146.92|145.78|138.7|135.03|146.26|143.2|147.6|148.3|162.51|163.28|151.51|156.7|153|147.49|145.35|144.02|155.16|149.46|151.04|141.37|141|142.54|145.86|148.85|143.66|139.35|139.92|127.2|121|114.92|118.75|120.9|119.6||113.28|108.3|107.3|107.55|105.06|106.63|104.44|103.17|110.85|109.06|107.91|104.33|104.5|102.67|102.76|102.74|103.5|100.44|98.54|99.48|97.16||||96.31|93.71|94.16|85.6|90.36|100.4|103.27|108.5|113.39|112.33|112.99|115.1|119.2|124.67|130.18|140.44|142.68|147.36|||151.24|147.26|151|146.6|145|149.18|153.09|153.65|153.34|154.9|153.26|149.79|150.33|141.98|148|149.92|147.95|140.01|144.9|150.7|166.3|169.78|176.59|181.94|184.52|184.3|178.29|186.4|176.86|178.82|179.7|182.9|180.66|181.55|171.77|171.77|174.89|174.9|167.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||24.72|24.84|26.07|25.57|24.63|25.81|24.66|26.71|28.25|28.08|29.14|29.26|31.36|29.55||29.35||||||32.02|29.11|29|27.64|25.13|26.45|27.08|24.62|24.97|23.72|26.3|29.19|27.61|25.1|25.5|26.58|26.87|24.43|23.42|24.39|27.1|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|11.86|11.6|11.4|11.41|11.65|11.77|11.69|11.83|11.91|11.85|11.88|10.8|10.46|10.53||||||10.79|10.88|10.99|11.34|10.96|11.22|11.47|11.61|11.52|11.4|11.82|12.16|12.27|12.19||12.09|12.23|12.31|12.42|12.4|12.26|11.9|11.92|12.34|12.41|12.12|12.11|12.36|12.69|12.67|12.69|13.05|13.17|13.25|13.07|12.99|13.08|12.74|12.6|12.48|12.36|12.36|12|12.03|12.72|12.73|12.58|12.52|12.32|12.33|12.53|12.24|12.39|12.28|12.1|11.85|12.25|12.25|11.98|12.07|11.9|11.95|11.97|11.98|11.97|12.01|11.94|11.98|12.19|11.97|12.08|12.09|12.06|12.24|12.27|12.39|12.35|12.34|12.58|12.5|12.66|13.4|12.9|12.72|12.8||12.61|12.48|12.48|12.55|12.52|11.7385|11.5|11.1923|11.9077|11.4692|11.4692|11.2615|11.0769|11.2231|11.1692|11.1846|10.9308|11.2385|11.0923|10.7|10.6154||||10.6692|10.1|10.0923|9.7846|10.5385|11.5846|11.5308|12.0462|12.3615|12.0308|11.7462|13.0462|13.1231|12.8308|12.9769|12.4923|12.9077|13.7692|||14.0846|14.0769|14.2|13.9769|13.3231|13.4462|13.2154|13.6846|14.1846|13.6|13.3539|13.6077|13.2308|12.8077|13.1385|13.4308|13.0385|12.8385|13.3615|14.8462|16.4615|14.9615|15.3769|15.3308|14.9846|16.6462|18.4923|20.5462|18.6769|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.1615|11.3846|11.2692|11.4462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||2.34|2.27|2.28|2.24|2.24|2.22|2.22|2.25|2.17|2.2|2.19|2.19|2.21|2.21||2.18|2.17|2.21|2.22|2.17|2.14|2.18|2.19|2.24|2.22|2.31|2.36|2.35|2.37|2.35|2.4|2.46|2.48|2.53|2.57|2.55|2.5|2.52|2.48|2.44|2.47|2.45|2.45|2.43|2.44|2.46|2.48|2.54|2.49|2.47|2.53|2.49|2.53|2.58|2.59|2.53|2.44|2.46|2.46|2.37|2.46|2.53|2.52|2.51|2.54|2.58|2.61|2.56|2.65|2.69|2.7|2.63|2.66|2.66|2.65||||||2.5|2.51|2.45|2.5|2.52|2.67|2.71|2.75|2.62|2.62|2.62|2.74|2.81|2.8||2.8|2.84|2.97|3.06|3.07|2.87|2.83|2.71|2.91|3.08|2.85|3.1|3.01|2.88|2.62|2.59|2.53|2.59|2.64|2.56|2.56|2.46|2.43|2.43|2.43|2.39|2.43|2.39|2.43|2.56|2.56|2.61|2.58|2.61|2.53|2.59|2.64|2.71|2.68|2.7|2.58|2.61|2.71|2.63|2.71|2.58|2.54|2.55|2.78|2.74|2.57|2.67|2.71|2.76|2.51|2.46|2.51|2.46|2.53|2.55|2.76|2.86|3.09|3.29|3.1|2.91|2.81|2.7|2.45|2.23||2.18|2.27|2.35|2.34|2.33|2.26|2.23|2.1|2.2|2.12|2.13|2.16|2.18|2.07|2.08|2.11|2.1|2.08|2.24|2.13|2.08||||1.89|1.72|1.75|1.68|1.78|1.88|1.86|1.91|1.94|1.88|1.88|1.89|1.86|1.88|1.82|1.89|1.9|1.95|||1.94|1.93|1.95|1.98|2|2|2|2.03|2.07|2.04|2.03|1.98|1.89|1.85|1.97|2.08|2.16|2.25|2.33|2.19|2.24|2.17|1.97|1.95|1.98|1.94|1.98|1.89|1.92|1.88|1.89|1.9|1.86|1.86|1.91|1.91|1.91|2.04|2.17
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||11.66|11.36|11.34|11.28|11.39|11.43|11.66|11.72|11.66|11.94|11.32|11.38|11.41|11.71||11.48|12.23|13.58|13.75|15.28|16.98|18.87|20.97|23.3|23.92|24.66|24.7|25|24.7|24.88|25.05|24.95|25.75|25.81|25.74|25.36|24.3|23.99|23.9|24|24.17|24.33|24.06|24.03|24.3|23.77|24.05|23.68|24.18|24.67|24.7|25.06|24.93|24.84|24.78|25|24.9|23.97|23.87|23.83|23.82|24.05|24.11|23.51|24.08|24.07|24.01|24.01|23.95|23.5|24.18|25|24.28|23.36|23.4||||||23.15|22.78|22.46|22.83|22.6|22.72|23.26|23.49|23.5|23.52|23.66|23.06|23.7|24.21||24.46|24.28|24.23|24.9|25.41|24.56|22.84|22.58|21.82|19.84|19.94|19.42|19.21|19.11|19.09|18.6|18.7|18.88|19.04|18.95|18.93|18.92|18.6|18.85|18.94|18.39|18.07|17.91|17.7|17.87|18.11|18.01|17.73|17.64|17.68|17.63|17.61|17.25|17.15|17.15|17.14|17.25|17.25|17.23|17.23|17.4|17.35|17.44|17.55|17.81|18.37|17.76|18.4|18.59|18.78|19.07|19.07|19.01|19.3|19.52|19.6|19.56|19.88|19.88|19.7|18.85|18.74|19.1|19.24|19.54||19.88|19.88|19.7|19.54|19.18|18.82|18.89|18.73|19.25|18.57|18.19|18.12|18.75|18.72|18.94|18.74|19.13|19.23|19.26|19.12|19.28||||19.32|18.78|18.53|18.38|18.5|19.1|18.85|19|19.64|19.55|19.73|19.92|19.6|19.66|19.83|20.14|20.15|20.7|||20.52|20.3|20.53|20.89|20.79|20.36|20.26|20.23|20.01|19.8|20.15|18.65|17.78|17.69|18.25|18.37|18.36|18.39|18.57|18.83|19.09|19.15|19.98|20.16|20.29|20.26|20|20.05|20.75|20.86|20.75|20.2|20.11|18.71|18.45|18.28|18.21|18.13|18.18
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||5.1|5.02|4.99|4.97|4.98|4.95|4.83|4.83|4.9|4.95|4.92|4.95|4.97|4.97||4.96|4.79|4.82|4.89|4.86|4.82|4.82|4.92|4.99|5.03|5.16|5.22|5.25|5.21|5.2|5.24|5.32|5.32|5.34|5.35|5.29|5.22|5.21|5.21|5.11|5.15|5.22|5.23|5.23|5.22|5.23|5.26|5.19|5.19|5.18|5.16|5.17|5.2|5.16|5.19|5.19|5.14|5.12|5.14|4.98|4.83|4.99|5.01|5.04|4.93|4.93|4.88|4.93|4.97|4.96|4.84|4.8|4.78|4.64|4.58||||||4.68|4.72|4.78|4.82|4.73|4.9|5|5.05|5.01|4.94|4.97|5.12|5.26|5.29||5.3|5.34|5.39|5.39|5.34|5.3|5.24|5.28|5.45|5.44|5.4|5.46|5.54|5.71|5.69|5.78|5.8|5.8|5.8|5.87|5.78|5.71|5.61|5.56|5.62|5.59|5.62|5.5|5.53|5.78|5.71|5.69|5.61|5.58|5.58|5.72|5.69|5.76|5.69|5.5|5.31|5.44|5.45|5.18|5.27|5.33|5.32|5.27|5.29|5.4|5.4|5.41|5.41|5.58|5.41|5.35|5.32|5.18|5.25|5.24|5.22|5.21|5.16|5.2|5.08|5.11|5.06|5.17|5.23|5.29||5.27|5.24|5.27|5.31|5.13|5.11|5.07|4.84|5.06|5.04|4.99|4.98|4.93|4.91|4.96|4.95|4.88|4.93|4.96|4.74|4.72||||4.56|4.35|4.45|4.4|4.73|5.25|5.24|5.5|5.45|5.41|5.32|5.35|5.3|5.29|5.13|5.28|5.3|5.46|||5.38|5.41|5.4|5.37|5.42|5.39|5.28|5.3|5.35|5.31|5.25|5.17|5.12|4.93|5.22|5.34|5.24|5.24|5.57|6.19|6.29|6.42|6.34|6.28|6.26|6.33|6.25|6.51|6.48|6.53|6.47|6.38|6.45|6.29|6.36|6.3|6.53|6.55|6.64
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||0.367|0.365|0.363|0.36|0.36|0.356|0.355|0.358|0.361|0.361|0.361|0.361|0.361|0.362||0.357|0.354|0.352|0.355|0.356|0.352|0.359|0.36|0.362|0.36|0.368|0.369|0.369|0.373|0.374|0.376|0.376|0.377|0.378|0.378|0.376|0.375|0.377|0.378|0.373|0.374|0.376|0.376|0.376|0.38|0.38|0.386|0.372|0.373|0.37|0.369|0.366|0.366|0.366|0.368|0.369|0.366|0.363|0.366|0.36|0.351|0.356|0.356|0.352|0.35|0.357|0.359|0.358|0.359|0.361|0.359|0.355|0.354|0.347|0.344||||||0.349|0.348|0.346|0.354|0.346|0.367|0.373|0.374|0.374|0.37|0.372|0.374|0.378|0.38||0.379|0.378|0.38|0.382|0.382|0.382|0.376|0.377|0.382|0.38|0.38|0.384|0.384|0.389|0.387|0.387|0.387|0.388|0.391|0.391|0.389|0.385|0.378|0.379|0.379|0.378|0.375|0.374|0.374|0.383|0.383|0.381|0.378|0.383|0.38|0.385|0.385|0.385|0.382|0.376|0.373|0.378|0.378|0.371|0.376|0.377|0.378|0.374|0.376|0.379|0.377|0.379|0.375|0.38|0.373|0.376|0.373|0.369|0.37|0.369|0.368|0.368|0.37|0.366|0.366|0.367|0.362|0.365|0.365|0.366||0.365|0.364|0.365|0.364|0.36|0.358|0.354|0.351|0.354|0.359|0.355|0.354|0.353|0.354|0.354|0.355|0.355|0.355|0.356|0.355|0.356||||0.352|0.344|0.352|0.349|0.349|0.365|0.361|0.368|0.368|0.369|0.369|0.372|0.366|0.37|0.368|0.377|0.376|0.38|||0.376|0.377|0.376|0.375|0.377|0.377|0.377|0.376|0.374|0.371|0.367|0.372|0.364|0.356|0.37|0.371|0.37|0.366|0.369|0.382|0.385|0.387|0.386|0.388|0.389|0.39|0.39|0.396|0.395|0.399|0.398|0.395|0.392|0.388|0.387|0.389|0.391|0.393|0.398
07862|100812|/equities/yatong|SHANGHAICOMP||||6.03|6|5.97|5.91|5.95|5.89|5.87|6.01|6.09|6.07|6.15|5.95|6.01|5.9||5.89|5.76|5.92|6.03|6.07|5.96|5.95|5.95|5.98|6.05|6.28|6.29|6.22|6.35|6.28|6.56|6.41|6.39|6.24|6.34|6.24|6.25|6.32|6.36|5.99|6.12|5.91|5.87|5.78|5.82|5.9|5.99|6|6|5.94|5.92|5.7|5.64|5.66|5.67|5.62|5.61|5.48|5.35|5.22|5.23|5.58|5.47|5.42|5.47|5.65|5.64|5.71|5.76|5.81|5.74|5.69|5.62|5.51|5.52||||||5.55|5.61|5.83|5.96|5.93|6.18|6.34|6.43|6.24|6.25|6.17|6.43|6.37|6.4||6.52|6.49|6.6|6.82|6.85|6.27|6.15|6.1|6.16|6.08|6.05|6.06|6.1|6.13|6.12|6.06|6.06|6.08|6.09|6.04|6.01|5.95|5.84|5.89|5.93|5.92|5.87|5.77|5.87|6.13|6.17|6.26|6.24|6.24|6.14|6.05|6.03|6.03|6.04|5.89|5.77|6.06|6.07|5.87|5.94|5.92|5.92|5.92|6.09|6.2|6.06|6.1|6.05|6.07|5.97|5.98|5.93|5.87|5.98|6.03|5.9|6.06|6.03|5.97|5.99|6.12|6.11|6.19|6.3|6.41||6.27|6.46|6.37|6.29|6.11|6.09|6.08|5.92|6.16|6.2|6.25|6.11|6.07|6.3|6|5.77|5.67|5.77|5.82|5.48|5.77||||5.57|5.29|5.43|5.5|5.82|6.18|6.48|7.2|7.8|7.6|7.64|7.84|7.65|8.12|7.38|7.38|7.31|8.12|||7.72|7.98|7.75|7.68|7.84|7.13|7.05|7.08|7.27|7.36|6.84|6.57|6.42|6.15|6.54|6.71|6.69|6.27|6.37|6.59|6.64|6.78|6.73|6.68|6.67|6.5|6.26|6.37|6.47|6.59|6.41|6.32|6.49|6.33|6.49|6.46|6.4|6.32|6.38
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||16.74|16.39|16.32|16.31|16.53|16.38|16.37|16.3|16.23|16.54|16.44|16.56|16.81|16.8||16.21|17|17.31|18.53|18.9|18.43|18.79|19.12|19.02|18.66|18.93|18.98|18.67|18.62|18.54|18.31|18.8|17.95|17.79|17.66|17.58|17.9|17.46|17.51|17.14|17.2|17.16|17.16|17.38|17.3|17.16|17.75|17.88|18.05|17.54|17.93|18.1|18.55|18.41|18.6|18.74|18.52|18.48|17.8|17.65|17.85|19.75|19.25|17.5|17.78|18.88|18.95|19.16|18.72|17.83|17.5|17|16.74|16.37|16.71||||||16.92|17.75|17.96|19.24|18.55|18.99|19.69|19.79|19.89|19.65|17.86|18.51|19.19|19.2||19.31|19.6|19.26|18.63|18.44|18.12|17.69|17.69|18.27|18.5|18.54|18.72|18.79|19.85|19.98|20.01|20.1|19.85|20.71|18.83|17.12|16.73|16.39|16.5|16.37|17.29|17.44|17.07|17.2|18.09|17.75|17.96|18.49|18.18|18.14|18.2|17.98|18.28|18.59|18.09|17.74|18.32|18.14|18.72|18.85|17.14|15.58|15.55|16.3|16.53|16.22|16.3|16.04|16.21|15.69|15.75|15.87|15.6|15.88|16.32|16.6|17.28|16.89|17.7|17.57|18.42|18.31|17.9|16.93|16.79||16.73|17.2|17.49|16.76|16.27|15.68|15.93|15.69|16.98|16.64|15.86|16.27|15.5|16.19|16.6|16.45|16.76|17.79|16.17|15.9|16.61||||16.19|14.72|13.38|12.16|12.69|14.1|15.15|14.88|15.3|15.13|13.75|14.92|14.73|14.03|13.39|13.14|12.93|13.47|||13.14|13.05|13.05|12.92|13.09|13.16|13.11|13.26|13.2|13.38|13.25|13.17|12.97|12.69|13.85|14.54|14.34|14.16|14.68|15.2|15.53|16.14|15.32|15.46|14.93|15.04|14.52|15.16|15.21|15.25|15.33|15.29|15.57|15.06|15.06|15.15|15.29|15.12|15.31
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||19.81|19.76|20.72|18.84|19.68|19.8|19.18|19.43|18.81|18.8|18.55|18.81|18.88|18.65||18.08|17.74|17.43|17.74|17.77|17.94|17.8|17.9|17.82|18.31|18.58|19.46|19.01|18.85|18.56|18.86|18.79|18.76|18.66|18.38|18.45|18.31|17.89|17.64|17.1|17.4|17.48|17.89|17.5|17.57|18.04|17.42|17.27|17.22|17.19|17.15|17.13|16.99|17.06|17.1|16.93|16.49|16.58|16.32|15.82|15.91|16.67|17.16|16.6|16.84|17.78|18.28|18.13|19.43|19.27|19.68|18.6|18.25|17.95|18.55||||||18.27|18.76|18.33|18.66|17.99|18.12|18.31|18.88|19.04|18.95|18.88|19.43|20.06|20.14||20.55|20.25|20.54|20.91|21.5|21.86|21.77|20.28|20.26|20.01|21.03|20.09|20.24|20.39|20.15|20.3|19.8|18|18.39|18.65|18.25|18.53|17.98|17.63|17.03|16.34|16.16|15.74|16.07|17.37|17.68|18.11|18.13|17.75|18.02|17.74|17.7|17.97|18.14|17.64|17.14|17.19|17.63|17.02|17.67|17.53|17.12|16.4|16.99|16.98|17.28|18.05|17.19|17.28|17.19|17.26|17.22|17.1|17.47|17.23|17.27|16.97|16.51|16.49|16.52|16.56|16.46|17.03|17.04|16.9||16.74|16.92|17.15|16.85|16.96|16.97|16.77|16.55|17.54|17.38|17.28|16.92|16.78|17.27|16.91|17.51|15.92|16.15|15.98|15.58|15.8||||15.52|14.95|15.63|15.24|15.8|17.05|17.12|18.02|18.55|19.08|18.73|18.04|17.96|18.68|18.46|19.08|19.78|20.48|||20.45|20.53|20.91|21.53|19.57|19.9|20.12|20.53|20.41|20.91|20.74|20.58|20.29|20.06|21.46|23.35|24.72|24.11|26.75|29.72|27.02|25.1|24.7|24.77|24.58|25.1|24.94|26.47|25.59|26.5|25.27|25.02|25.61|25.05|25.6|25.45|25|24.95|25.12
07865|100774|/equities/aj-corp|SHANGHAICOMP||||5.88|5.9|5.81|5.75|5.74|5.68|5.55|5.55|5.59|5.59|5.56|5.6|5.6|5.56||5.52|5.48|5.49|5.52|5.49|5.5|5.49|5.58|5.59|5.58|5.7|5.68|5.74|5.72|5.67|5.77|5.76|5.79|5.81|5.94|5.65|5.65|5.72|5.7|5.54|5.53|5.42|5.47|5.44|5.43|5.48|5.52|5.5|5.55|5.46|5.45|5.41|5.34|5.35|5.4|5.37|5.25|5.35|5.3|5.2|5.18|5.36|5.29|5.24|5.25|5.31|5.32|5.36|5.4|5.43|5.42|5.34|5.36|5.27|5.26||||||5.31|5.32|5.38|5.45|5.39|5.55|5.55|5.57|5.53|5.52|5.56|5.78|5.78|5.86||5.93|5.88|5.88|5.92|5.93|5.87|5.84|5.83|5.89|5.81|5.83|5.9|5.77|5.83|5.82|5.84|5.86|5.88|5.82|5.75|5.82|5.76|5.59|5.62|5.66|5.71|5.55|5.54|5.62|5.81|5.86|5.84|5.8|5.77|5.74|5.76|5.78|5.77|5.78|5.72|5.61|5.81|5.76|5.72|5.73|5.71|5.69|5.73|5.84|5.9|5.91|5.93|5.93|5.99|5.91|5.95|5.95|5.85|5.96|5.99|5.97|6.26|6.42|6.25|6.11|6.2|6.09|6.1|6.07|6.11||6.08|6.08|6.11|6.03|6.06|6.08|5.97|5.87|6.1|6.09|6.02|5.99|5.98|5.98|6.06|6.02|6.08|5.9|5.87|5.8|5.9||||5.93|5.76|5.86|5.76|5.88|6.18|6.15|6.28|6.4|6.33|6.39|6.53|6.44|6.58|6.43|6.55|6.55|6.78|||6.7|6.59|6.6|6.47|6.51|6.49|6.46|6.52|6.52|6.39|6.48|6.39|6.32|6.12|6.4|6.48|6.41|6.38|6.51|6.75|6.86|6.99|6.9|6.92|6.96|7|6.84|7.01|6.89|6.89|6.91|6.82|6.87|6.86|6.91|6.97|7.01|6.97|6.98
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||20.1429|20.0429|19.6786|19.1214|19.3714|19.3214|19.1429|19.1572|19.3429|19.4714|19.3786|19.65|19.8|18.4857||16.8071|16.8714|16.9857|17.5429|17.6429|17.9143|16.8571|16.8786|17.6286|18.15|17.7429|17.8929|17.4929|17.5286|17.8714|17.5|17.7|18.2|18.4714|18.7714|18.4143|17.7214|17.1429|17.6|17.0143|17.2786|17.5571|18|18.2929|18.4214|18.4072|19.05|18.6143|18.5571|18.1143|17.9143|17.9429|17.9143|18.3071|18.15|18.0643|17.9786|18.6214|18.5072|18.6071|16.9143|17.3571|17.1214|16.3071|16.5|16.6857|16.6714|16.5643|16.6|16.6572|16.2429|16.0286|15.5357|14.8429|14.7786||||||15.1571|15.3071|15.4857|15.8143|15.3571|15.95|16.45|16.4143|16.2929|16.1214|16.8071|17.1714|17.35|17.4571||17.3357|17.2286|17.4286|17.4286|17.3357|17.7643|17.5429|17.5143|17.6429|17.5|17.6643|17.8071|18.2429|18.6786|18.9072|17.9857|18.2572|18.5571|18.4571|18.6929|18.9929|18.9857|18.8786|18.8571|18.9929|18.8643|18.0571|17.6357|17.5|18.65|18.65|18.9|18.8786|18.8357|18.5929|18.6286|18.9929|19.1|18.6357|18.0571|17.8143|18|17.9714|17.8571|18.4286|19.1357|18.4786|18.3571|18.4072|18.9571|19.0643|19.1786|19.1429|19.25|18.9643|19.0214|18.9857|18.6286|19.3429|18.7786|18.5429|18.7643|18.3214|18.1429|18.3071|18.15|18.0929|18.8357|18.4857|18.7071||18.2929|17.9714|18.05|17.8786|17.7357|17.8143|17.7572|17.1357|18.4429|17.9857|17.8071|18.1857|17.8714|17.7286|17.7857|17.6857|17.5643|17.6929|17.4643|17.8714|16.55||||16.5143|16.1143|16.4286|15.5143|16.4286|18.25|18.7357|20|20.1929|20.3143|20.4857|20.8572|20.6357|21.8214|21.6072|22.7643|23.7143|25.5143|||25.2643|25.6857|25.1786|24.8429|25.9143|25.7786|26.4072|28.1286|28.9286|27.7714|28.3286|28.7143|28.6643|27.2143|27.8714|29.6572|29.2357|30.0643|28.5714|27.7857|27.3572|28.15|27.9429|28.3214|28.5929|28.2929|27.7572|30.2929|30.7143|30.1714|27.4286|24.9357|25.4929|25.1429|25.3857|25.7214|26.1429|26.2572|25.3929
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||11.94|11.95|12.1|12.29|12.1|12.28|11.53|11.73|11.91|11.53|11.54|11.74|11.91|11.8||12.12|12.03|11.85|12.02|11.91|11.9|12.07|11.97|11.84|12.09|12.42|12.32|12.47|12.16|12.12|11.96|12.14|12.09|11.94|11.58|11.47|11.35|11.18|11.18|10.77|10.62|10.61|10.63|10.75|10.89|11.13|11.22|11.17|10.9|10.86|11.01|10.85|10.75|10.75|10.87|11.04|10.78|10.8|10.38|10.09|10.37|10.68|10.32|10.1|10.28|10.93|10.95|11.03|10.92|10.2|10.15|9.84|9.98|9.89|9.91||||||10.1|10.23|10.39|10.69|10.28|10.77|10.89|11.18|11.15|10.9|10.92|11.33|11.42|11.37||11.23|11.21|11.14|11.33|11.37|11.24|11.24|11.31|11.31|11.31|11.32|11.31|11.33|11.42|11.52|11.25|11.25|11.3|10.56|10.52|10.6|10.56|10.4|10.56|10.65|10.67|10.57|10.5|10.49|11.18|11.53|11.51|11.18|11.28|11.44|11.48|11.33|11.37|11.31|11.39|11.28|11.67|11.81|11.79|11.9|11.99|12.01|12.06|12.37|12.66|12.95|13.21|12.81|12.98|12.94|12.93|12.59|11.81|12.04|12.19|12.34|12.39|12.22|12.22|12.24|12.31|12.32|13.3|14.09|12.81||12.15|12.03|12.26|12.26|12.23|12|11.79|10.72|11.28|11.44|11.46|11.53|11.42|12.1|12.06|12.22|11.8|11.36|10.94|10.59|10.83||||11.17|10.22|10.36|10.28|10.26|11.4|11.21|11.83|11.8|12.15|12.15|12.22|12.13|12.51|11.37|11.52|11.7|11.61|||11.31|10.84|10.75|10.65|10.84|10.69|10.73|10.93|11.01|10.97|11.07|10.88|10.58|9.85|10.5|10.93|10.55|10.34|10.72|11.16|11.43|11.5|11.42|11.34|11.34|11.4|11.45|11.83|11.82|11.95|12|11.92|12.05|12.05|12.15|12.06|12.17|12.07|12.1
07868|101183|/equities/friendship-b|SHANGHAICOMP||||0.744|0.742|0.738|0.747|0.747|0.745|0.731|0.73|0.743|0.734|0.73|0.737|0.743|0.735||0.732|0.732|0.71|0.716|0.71|0.702|0.711|0.711|0.71|0.712|0.723|0.742|0.747|0.745|0.74|0.741|0.749|0.742|0.744|0.72|0.704|0.705|0.688|0.686|0.676|0.676|0.678|0.674|0.679|0.683|0.685|0.695|0.696|0.693|0.684|0.692|0.682|0.683|0.678|0.686|0.688|0.678|0.68|0.666|0.658|0.663|0.677|0.673|0.662|0.667|0.69|0.695|0.695|0.7|0.678|0.678|0.664|0.667|0.664|0.671||||||0.67|0.676|0.67|0.688|0.68|0.742|0.756|0.757|0.759|0.755|0.75|0.768|0.772|0.774||0.768|0.767|0.768|0.77|0.771|0.771|0.77|0.77|0.772|0.784|0.786|0.787|0.783|0.79|0.795|0.791|0.794|0.795|0.783|0.784|0.785|0.781|0.774|0.778|0.779|0.78|0.775|0.777|0.771|0.788|0.789|0.787|0.78|0.777|0.777|0.777|0.78|0.781|0.781|0.775|0.777|0.782|0.788|0.788|0.786|0.796|0.791|0.79|0.814|0.816|0.824|0.827|0.816|0.818|0.82|0.818|0.816|0.801|0.803|0.803|0.803|0.81|0.814|0.812|0.811|0.82|0.812|0.824|0.845|0.808||0.795|0.796|0.804|0.802|0.8|0.792|0.8|0.763|0.772|0.782|0.782|0.784|0.783|0.79|0.792|0.79|0.786|0.772|0.769|0.765|0.775||||0.782|0.752|0.743|0.76|0.759|0.779|0.766|0.785|0.785|0.79|0.798|0.795|0.796|0.81|0.775|0.779|0.78|0.78|||0.771|0.749|0.752|0.754|0.755|0.753|0.757|0.762|0.761|0.76|0.76|0.766|0.752|0.732|0.75|0.766|0.772|0.761|0.774|0.779|0.779|0.794|0.796|0.789|0.794|0.804|0.802|0.812|0.81|0.821|0.832|0.833|0.841|0.842|0.842|0.847|0.849|0.85|0.85
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||50.36|50.56|50.71|50.9|51.09|50.29|52.05|52.29|53.97|53.17|54.01|51.76|47.05|47.62||47.3|45.63|45.7|48.03|47.19|44.64|47.18|48.37|49.66|48.18|46.69|49.23|46.45|46.9|47.97|47.9|49.1|48.96|48.59|48.35|46.69|46.74|44.18|42.33|41.5|42.2|43.94|44.7|44.3|46.85|45.88|45.76|47.88|48.14|44.56|46.5|46.38|48.45|48.67|49.8|49.81|47.93|47.47|43.15|41.35|40.8|42.85|44.65|45.06|42.2|41.15|41.92|43.66|43.75|45.08|47.11|45.56|46.9|44.66|42.63||||||44.12|46.39|45.83|47.54|47.88|46.5|48.4|48|49.15|48.21|47.4|48.01|51.5|53.7||53.65|53.51|55.57|52|48.95|50.98|49.8|49.17|52.58|53.7|54.68|53.88|54.99|59.68|60.99|61.97|67.4|63.51|61.53|60.29|61|61.3|62.67|62.45|64.35|61.13|63.4|65.68|70.69|67.62|69.43|66|68.86|62.6|63.26|64.2|64|60|60.44|56.51|54.58|54.31|51.07|50.4|50.93|50.54|53.8|50.32|48|49.6|50.16|49.19|49.49|53.79|56|56.2|56|51.12|48.99|51.84|53.31|52.03|50.98|52.32|50.09|47.34|43.13|45.8|43.58|43.88||42.68|38.8|37.52|37.5|35.46|35.58|35.78|35.31|37.5|37.31|37.25|37.48|37.37|35.15|36.49|34.5|34.77|32.24|29.31|30.24|31.86||||30.35|29.35|30.22|28.19|30.51|33.9|35.01|36.8|37.3|37.94|35.93|33.6|33.01|34.3|34.31|36.9|37.69|38.06|||40.09|40.93|44.22|42.12|42.8|42.73|43.58|44.19|43.28|43.65|42.99|43.82|41.06|38.9|40.03|41.84|42.68|42.26|40.84|42.26|43.57|45.7|49.09|50.39|52.62|52.8|51|50.9|48.41|48.38|51.46|52.24|51.38|53.65|51.62|51.7|52.91|53.7|52.4
07870|100943|/equities/baosight|SHANGHAICOMP||||50.3|48.26|47.3|46.23|45.83|45.95|45.64|44.9|45.29|45.22|45.6|46.01|46.13|46.38||44.8|41.12|40.48|40.9|40.46|39.69|39.33|39.33|39.35|40.08|40.56|40.55|40.8|40.75|41.58|40.77|40.99|41.21|40.9|40.66|40.66|40.93|39.38|39.33|40.43|40.55|41.14|41.82|41.93|42.81|42.05|42.55|41.4|42.45|41.56|40.93|41.5|41.57|41.9|41.98|42.04|42.02|42.45|42.65|42.32|41.43|41.16|40.05|38.85|39.04|38.83|38.69|38.39|38.61|38.6|37.65|37.02|36.17|35.6|36.4||||||36.79|37.76|37.75|38.65|38.07|38.25|39|39.42|40.06|40.14|40.67|40.75|41.24|41.5||41.39|41.16|40.22|39.17|38.83|38.13|38.41|38.01|37.8|37.9|37.52|37.3|38.46|39.41|39.19|38.01|38.93|39.1|39.43|39.31|40.05|40.91|40.95|41.85|42.2|41.8|40.5|40.21|39.55|40.39|40.19|41.25|41.61|41.57|41.64|42.17|42.74|42.45|42.81|41.5|40.22|41.0462|40.8692|39.8231|40.2|41.2231|40.4616|40.9308|41.0539|41.7154|41.2308|42|42.4692|42.9769|43.0769|42.7923|42.3769|41.4077|42.2|41.5462|41.9231|41.9385|42.2077|41.4846|41.2308|41.5231|41.3231|41.9154|42.1154|42.1692||40.6462|39.0923|40.1385|40|36.8385|37.0462|37.2462|36.3462|37.6615|37.5385|37.3923|37.6692|38.1|38.3077|38.8154|38.9769|38.4616|38.6615|37.6|37.2846|37.5616||||36.6077|35.4154|34|31.1|33.5|34.1231|34.9615|36|36.3077|36.5462|36.3769|36.6923|35.8462|36.0616|33|35.8846|37.7539|37.7308|||37.9616|37.5|37.9308|36.2923|36.2308|36.5154|36.6539|36.9077|37.5923|37.6846|38.1154|39.6615|37.3462|35.5923|37.2231|38.7692|39.4462|38.1615|36.4923|37.0154|38.7462|39.4|40.2154|41.1|41.3231|40.8|40.0385|41.8462|41.5|43.2539|40.9846|40.0231|40.1231|40.5846|39.4|40.3308|40.9154|41.6|41.1769
07871|101185|/equities/baosight-b|SHANGHAICOMP||||3.157|3.113|3.067|3.006|2.984|2.959|2.958|2.933|3.1|3.118|3.108|3.12|3.088|3.137||3.095|3.004|2.954|2.957|2.93|2.893|2.958|2.94|2.956|2.96|2.979|2.963|2.955|2.948|2.984|2.967|2.908|2.975|3|3.075|3.063|3.061|3.002|3.072|3.082|3.099|3.088|3.149|3.177|3.196|3.175|3.146|3.148|3.155|3.129|3.13|3.124|3.132|3.102|3.117|3.1|3.045|3.066|3.045|3.013|2.983|3.003|2.917|2.86|2.889|3.01|3.02|2.958|2.997|2.986|2.985|2.992|2.972|2.853|2.881||||||2.91|2.918|2.825|2.773|2.7|2.931|3.08|3.105|3.13|3.07|3.056|3.163|3.2|3.246||3.255|3.265|3.24|3.208|3.128|3.077|3.057|3.038|3.107|3.116|3.13|3.135|3.228|3.314|3.309|3.262|3.417|3.441|3.45|3.437|3.428|3.462|3.448|3.441|3.459|3.447|3.362|3.343|3.329|3.359|3.351|3.348|3.328|3.269|3.268|3.297|3.344|3.317|3.332|3.274|3.193|3.2362|3.2154|3.1708|3.1838|3.23|3.2038|3.2369|3.2692|3.2777|3.2477|3.2446|3.2262|3.2308|3.2485|3.2415|3.2108|3.1415|3.1523|3.1138|3.1331|3.0346|3.0223|3.0154|3.0285|3.0662|3.0592|3.1|3.1154|3.0754||2.9846|2.9523|3.0077|2.9654|2.8546|2.8554|2.8692|2.8631|2.9231|2.96|2.9269|2.8846|2.7923|2.7685|2.8208|2.8231|2.8785|2.8854|2.8654|2.8608|2.8923||||2.8385|2.7385|2.7346|2.6092|2.7669|2.8831|2.8915|2.9285|2.9015|2.9215|2.9115|2.9638|2.9162|2.8469|2.9769|3.0792|3.1777|3.2115|||3.1862|3.1308|3.1285|3.0408|2.9838|3.0346|3.0346|3.0538|3.0654|3.05|3.0315|3.0831|2.9538|2.8177|2.9538|3.0208|3.0008|2.8915|2.8185|2.9615|3.05|3.0262|2.9992|3.0769|3.3138|3.4785|3.5231|3.5854|3.5808|3.5938|3.4985|3.4662|3.4769|3.4677|3.4231|3.5277|3.5569|3.5523|3.4177
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||6.52|6.47|6.5|6.48|6.51|6.44|6.42|6.42|6.49|6.63|6.64|6.67|6.63|6.61||6.58|6.36|6.42|6.6|6.55|6.59|6.8|6.74|6.67|6.7|6.87|6.94|7.14|6.85|6.82|6.94|6.82|6.89|6.93|7.06|6.59|6.62|6.28|6.38|6.29|6.26|6.26|6.47|6.6|6.6|6.7|6.79|6.89|7.01|6.9|7.03|6.94|6.97|7.31|7.08|6.95|6.83|6.93|6.88|6.7|6.78|7|7|7|7.28|7.39|7.49|7.48|7.7|7.8|7.6|7.35|7.46|7.32|7.31||||||7.61|7.79|7.58|7.65|7.49|7.81|7.9|7.91|8.01|8|8.03|8.23|8.41|8.42||8.41|8.34|8.41|8.42|8.23|8.25|8.46|8.34|8.46|8.64|8.68|8.48|8.43|8.75|8.85|8.84|9.14|9|8.91|8.63|8.64|8.73|8.83|8.81|8.88|8.71|8.72|8.08|8.38|8.35|8.58|8.76|8.28|8.05|8.06|8.27|8.11|8.1|7.95|8|7.77|7.8|7.93|7.8|7.88|8.04|8.13|8.03|7.69|7.71|7.62|7.77|7.61|7.47|7.47|7.42|7.27|7.15|7.27|7.27|7.47|7.22|7.35|6.68|6.77|6.77|6.64|6.92|7.07|7.17||7.1|7.08|7.14|7.36|6.92|6.95|7.19|7.25|6.96|7.03|7.47|7.5|6.82|6.2|6.11|6.15|6.26|6.18|6.22|6.26|6.42||||5.84|5.74|5.7|5.55|5.72|6.14|6.12|6.4|6.51|6.48|6.43|6.62|6.6|6.77|6.55|6.84|6.87|7.05|||7.01|7.03|7.1|6.79|6.9|6.95|7.04|7.18|7.06|7.14|7.21|7.1|6.91|6.68|7.07|7.21|7.11|6.88|7.1|7.28|7.47|7.67|7.74|7.8|7.8|7.8|7.57|7.92|7.9|8.12|8.12|8.13|8.37|8.49|8.57|8.66|8.72|9.16|9.1
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||6.41|6.36|6.34|6.26|6.25|6.23|6.2|6.15|6.18|6.22|6.17|6.19|6.13|6.14||5.98|5.88|5.94|6.1|6.11|5.95|6.01|6.12|6.18|6.11|6.26|6.44|6.3|6.32|6.4|6.52|6.57|6.61|6.61|6.65|6.59|6.53|6.53|6.42|6.3|6.37|6.45|6.48|6.54|6.72|6.67|6.79|6.75|6.68|6.55|6.6|6.61|6.64|6.64|6.69|6.72|6.67|6.68|6.52|6.31|6.14|6.5|6.53|6.51|6.29|6.36|6.35|6.41|6.42|6.41|6.35|6.25|6.27|6.08|5.96||||||6.08|6.18|6.23|6.52|6.38|6.57|6.78|6.81|6.79|6.58|6.6|6.76|7.07|7.22||7.27|7.23|7.31|7.22|7.2|7.15|6.93|6.93|7.3|7.71|7.85|7.75|8.07|8.43|8.02|8.22|8.68|8.54|8.4|8.08|8.14|8.09|7.95|7.75|7.94|7.55|7.96|7.88|8.22|8.7|8.61|8.39|8.45|7.95|7.95|8.15|8.6|7.82|7.97|7.79|7.59|7.72|7.8|7.51|7.8|7.57|6.88|6.75|6.71|6.81|6.96|7.13|7.39|8.01|8.17|7.64|7.65|7.93|7.21|6.89|7.04|6.77|6.75|6.92|6.74|6.65|6.3|6.46|6.42|6.49||6.5|6.31|6.27|6.32|6.22|6.28|6.35|6.17|6.38|6.25|6.28|6.22|6.09|6.08|5.91|5.69|5.62|5.59|5.54|5.53|5.64||||5.41|5.06|5.32|5.39|5.99|6.66|6.43|6.52|6.47|6.59|5.99|5.92|5.85|5.96|5.83|6.1|6.25|6.4|||6.24|6.2|6.19|6.13|6.27|6.22|6.14|6.23|6.23|6.27|6.2|6.07|6.05|5.85|6.2|6.29|6.28|6.26|6.33|6.6|6.71|6.85|6.9|6.83|6.7|6.75|6.66|6.83|6.71|6.81|6.71|6.66|6.79|6.76|6.61|6.57|6.75|6.78|6.75
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||16.63|16.7|16.56|16.45|16.34|16.47|16.44|16.28|16.54|16.43|16.32|16.15|16.05|16.14||16.08|15.83|15.75|16.35|15.94|15.67|15.72|16.24|16.4|16.3|16.71|16.88|16.55|16.53|16.59|16.58|16.62|16.7|16.88|17|16.7|16.77|16.78|16.54|16.38|16.44|16.68|16.7|16.85|17.07|16.96|16.79|16.67|16.74|16.65|16.56|16.59|16.75|16.87|16.83|16.75|16.62|16.6|16.42|16.04|15.55|16.48|16.06|15.79|15.5|15.66|15.74|15.79|15.83|15.74|15.57|15.39|15.21|14.88|14.58||||||14.83|15.3|15.21|15.45|15.23|15.4|15.82|16.14|16.25|16|15.78|16.45|17.18|17.57||17.63|18.32|17.15|17.02|16.84|16.37|16|16.12|16.57|16.78|16.73|17|17.18|17.89|17.84|17.83|18.47|18.16|18.28|17.95|17.9|18.26|18.38|18.12|18.26|17.51|17.58|17.44|17.64|18.12|18.15|17.51|17.54|17.22|17.35|17.23|17.16|17.01|17.44|16.58|15.96|15.95|16|16.66|16.77|17.09|17.4|17.93|16.87|17.17|17.62|17.45|17.9|18.63|18.8|19.14|17.4|16.66|16.65|16.75|16.63|16.48|16.58|16.73|16.49|16.38|15.86|16.38|16.36|16.62||16.52|16.18|16.01|15.92|15.72|15.74|15.7|15.38|15.9|15.59|15.57|15.46|15.26|15.16|15.1|14.86|14.76|14.66|14.73|14.46|14.79||||14.87|14.2|14.2|13.77|14.35|15.7|16.16|16.69|16.48|16.56|15.82|16.07|15.9|16.15|15.95|16.68|16.96|17.41|||17.25|17.46|17.15|17|16.91|16.88|16.77|17.09|17.25|17.29|17.2|17.03|16.86|16.84|16.85|17.3|16.88|16.78|17.16|17.47|17.71|18.01|18.23|18.18|18.32|17.93|17.93|18.39|18.15|18.48|18.19|18.25|18.44|18.03|18.22|18.03|18.36|18.55|18.37
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||7.21|7.04|6.97|6.91|7.07|6.98|6.95|6.99|7.14|7.22|7.31|7.46|7.54|7.34||6.87|6.79|6.86|6.98|7.09|7.13|6.99|7.23|7.32|7.28|7.4|7.62|7.56|7.46|7.3|7.25|7.41|7.52|7.57|7.79|7.64|7.53|7.6|7.6|7.34|7.46|7.32|7.51|7.74|7.45|7.66|7.86|7.67|7.67|7.66|7.65|7.91|7.19|7.14|7.21|7.13|7.2|7.31|7.54|6.85|6.59|6.67|6.78|6.58|6.63|6.64|6.51|6.49|6.5|6.62|6.53|6.5|6.34|6.12|6.11||||||6.21|6.18|6.3|6.47|6.23|6.5|6.67|6.71|6.6|6.57|6.69|6.94|7.02|7.05||7.07|7.04|7.12|7.11|7.13|7.11|6.96|6.99|7.17|7.1|7.04|7.07|7.1|7.29|7.26|7.18|7.23|7.36|7.31|7.28|7.33|7.36|7.27|7.35|7.4|7.41|7.21|7.05|7.08|7.43|7.52|7.57|7.57|7.54|7.5|7.64|7.64|7.71|7.48|7.35|7.02|7.38|7.49|7.31|7.42|7.52|7.36|7.37|7.44|7.57|7.69|7.81|7.81|7.97|7.93|7.73|7.64|7.66|7.84|7.79|7.73|7.89|7.76|7.65|7.78|7.85|7.87|8|7.98|8.02||7.87|7.8|7.85|7.87|8.06|7.92|7.87|7.56|8.07|7.84|7.81|7.85|7.83|7.98|8.02|7.92|7.91|8.09|7.7|7.5|7.35||||7.12|6.94|7.21|6.96|7|7.58|7.76|8.23|8.34|8.33|8.47|8.8|9.17|10.19|10|10.41|10.29|10.98|||10.45|10.2|10.15|9.93|10.29|10.14|10.9|10.85|11.4|11.15|10.52|10.93|10.79|9.81|10.4|11.55|12.14|11.04|10.04|9.13|9.15|9.5|9.75|9.9|9.95|10.33|10.66|10.04|10.01|10.27|9.34|8.86|8.97|9.2|8.88|8.07|8.4|8.31|8.13
07876|100763|/equities/jinling|SHANGHAICOMP||||11.94|12.24|11.76|11.63|11.24|10.76|10.55|10.43|10.56|10.64|10.49|10.58|10.49|10.4||10.33|10.23|10.18|10.31|10.25|10.83|10.71|10.9|11.08|11.16|11.54|11.6|11.61|11.61|11.51|11.83|11.82|11.95|11.89|11.94|11.73|11.66|11.7|11.75|11.39|11.47|11.42|11.53|11.53|11.63|11.8|12.01|11.84|12.07|11.55|11.53|11.38|11.21|11.28|11.34|11.33|11.14|11.24|11.08|10.69|10.7|11.12|11.12|10.88|10.96|11.1|11.02|10.98|11.09|11.14|11.11|10.85|10.95|10.65|10.49||||||10.62|10.78|10.83|11.17|10.97|11.34|11.47|11.5|11.5|11.39|11.57|12.22|12.36|12.85||12.9|12.72|12.77|13.02|12.89|12.89|12.99|12.95|12.77|12.74|12.8|13.16|12.5|12.86|12.84|13.01|12.78|12.96|12.72|12.8|12.86|13.17|12.34|12.31|12.36|12.43|12.17|11.58|11.72|12.28|12.25|12.46|12.42|12.35|12.24|12.43|12.35|12.55|12.63|12.67|11.96|12.45|12.94|13.08|12.98|12.85|12.96|12.73|13.17|13.47|13.08|14.52|13.2|12.6|12.81|13.68|12.44|11.31|11.6|11.67|11.78|12|12.83|11.95|11.36|11.6|11.11|11.12|10.97|11||10.82|10.7|10.84|10.85|10.57|10.59|10.35|10.26|10.66|10.65|10.53|10.59|10.45|10.46|10.41|10.33|10.31|10.32|10.21|10.08|10.23||||9.78|9.32|9.82|9.7|10.74|11.2|11.19|11.28|11.45|11.55|12.08|12.48|12.22|12.7|12.02|13|12.6|12.55|||12.66|12.32|12.45|12.17|12.32|12.15|12.42|12.61|12.56|12.59|13.07|12.76|13.05|11.86|11.61|11.72|11.37|11.38|11.81|12.03|12.25|12.39|12.42|12.39|12.35|12.3|12.34|12.87|12.55|12.87|12.73|12.74|12.82|12.53|12.56|12.76|12.88|12.85|12.9
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||0.652|0.648|0.639|0.644|0.643|0.637|0.632|0.629|0.635|0.638|0.635|0.628|0.617|0.619||0.614|0.612|0.611|0.613|0.613|0.608|0.633|0.641|0.634|0.638|0.647|0.647|0.643|0.655|0.658|0.662|0.659|0.66|0.663|0.665|0.661|0.662|0.663|0.662|0.656|0.665|0.664|0.664|0.66|0.659|0.66|0.665|0.662|0.663|0.659|0.658|0.651|0.657|0.656|0.658|0.649|0.631|0.636|0.626|0.617|0.619|0.641|0.632|0.619|0.619|0.632|0.631|0.635|0.642|0.645|0.645|0.634|0.64|0.62|0.611||||||0.607|0.606|0.598|0.613|0.595|0.652|0.681|0.689|0.692|0.691|0.691|0.7|0.702|0.705||0.708|0.705|0.708|0.706|0.698|0.7|0.697|0.696|0.707|0.709|0.703|0.7|0.696|0.706|0.706|0.703|0.704|0.708|0.71|0.711|0.708|0.71|0.691|0.693|0.693|0.693|0.689|0.683|0.687|0.701|0.702|0.7|0.691|0.705|0.705|0.709|0.77|0.77|0.77|0.758|0.749|0.755|0.751|0.748|0.752|0.762|0.762|0.763|0.772|0.76|0.758|0.751|0.75|0.768|0.764|0.757|0.757|0.746|0.742|0.746|0.762|0.762|0.769|0.773|0.774|0.781|0.78|0.785|0.778|0.764||0.742|0.758|0.761|0.764|0.764|0.736|0.729|0.721|0.737|0.721|0.713|0.711|0.71|0.707|0.702|0.696|0.7|0.696|0.692|0.694|0.693||||0.687|0.672|0.67|0.653|0.659|0.68|0.673|0.685|0.698|0.695|0.682|0.716|0.704|0.684|0.679|0.674|0.66|0.666|||0.655|0.653|0.653|0.65|0.642|0.639|0.641|0.638|0.635|0.634|0.623|0.63|0.625|0.607|0.633|0.638|0.636|0.625|0.632|0.639|0.637|0.642|0.643|0.637|0.639|0.649|0.654|0.661|0.653|0.67|0.67|0.67|0.669|0.664|0.668|0.672|0.679|0.673|0.672
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||5.74|5.68|5.69|5.6|5.64|5.61|5.58|5.61|5.61|5.59|5.59|5.6|5.59|5.51||5.38|5.37|5.39|5.45|5.43|5.38|5.38|5.55|5.67|5.6|5.81|5.89|5.79|5.69|5.74|5.85|5.88|5.91|5.93|5.96|5.89|5.87|5.9|5.78|5.69|5.75|5.82|5.8|5.85|5.9|5.88|5.98|5.99|6.02|5.96|5.97|5.98|6.01|6.01|6.05|5.96|5.82|5.78|5.75|5.66|5.55|5.76|5.81|5.74|5.67|5.74|5.67|5.74|5.77|5.81|5.74|5.69|5.72|5.62|5.56||||||5.6|5.83|5.95|6.11|5.98|6.09|6.2|5.98|5.91|5.83|6.01|6.25|6.51|6.53||6.57|6.73|6.79|6.42|6.33|6.42|6.14|6.25|6.73|6.8|6.82|6.41|6.39|6.57|6.55|6.61|6.81|6.74|6.73|6.56|6.59|6.65|6.23|6.21|6.22|6.19|6.25|6.14|6.17|6.43|6.5|6.59|6.38|6.4|6.38|6.57|6.46|6.64|6.5|6.34|6.04|6.16|6.15|6.12|6.16|6|6.02|5.95|6.01|6.12|6|5.91|6.05|6.24|6.06|5.95|5.9|5.74|5.83|5.83|5.83|5.92|5.94|5.87|5.81|5.81|5.73|5.79|5.79|5.86||5.84|5.85|5.78|5.78|5.76|5.78|5.69|5.52|5.72|5.61|5.54|5.54|5.5|5.49|5.56|5.52|5.48|5.58|5.44|5.4|5.49||||5.43|5.25|5.2|5.03|5.2|5.59|5.67|5.85|5.77|5.8|5.73|5.71|5.67|5.61|5.51|5.65|5.75|5.81|||5.74|5.8|5.71|5.68|5.74|5.74|5.69|5.75|5.71|5.72|5.64|5.58|5.52|5.41|5.72|5.85|5.81|5.8|5.94|6.07|6.08|6.15|6.07|6.03|5.88|5.94|5.92|6.05|6.04|6.11|6.01|5.92|5.95|5.9|5.95|5.86|5.97|5.99|5.94
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||2.63|2.6|2.59|2.56|2.59|2.57|2.55|2.57|2.57|2.59|2.6|2.63|2.64|2.61||2.6|2.57|2.6|2.61|2.57|2.59|2.59|2.62|2.64|2.65|2.69|2.69|2.72|2.75|2.72|2.78|2.74|2.77|2.79|2.84|2.79|2.76|2.79|2.83|2.75|2.75|2.72|2.74|2.73|2.66|2.69|2.69|2.68|2.7|2.71|2.67|2.62|2.61|2.62|2.64|2.62|2.61|2.6|2.6|2.57|2.54|2.59|2.56|2.55|2.56|2.61|2.58|2.58|2.6|2.59|2.57|2.53|2.56|2.54|2.54||||||2.53|2.53|2.56|2.58|2.53|2.59|2.59|2.62|2.6|2.62|2.65|2.72|2.72|2.75||2.75|2.73|2.71|2.7|2.67|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.72|2.73|2.75|2.72|2.71|2.75|2.75|2.74|2.74|2.72|2.7|2.72|2.72|2.73|2.7|2.69|2.73|2.79|2.93|2.94|2.94|2.93|2.9|2.92|2.93|2.95|2.93|2.93|2.9|2.99|3.03|3.03|2.99|2.99|2.98|2.98|3.01|3.01|3.03|3.03|3.04|3.02|3.01|3.02|3.02|3.02|3.06|3.04|3.06|3.05|3.09|3.09|3.06|3.09|3.12|3.07|3.08|3.08||3.1|3.09|3.14|3.19|3.15|3.08|3.04|3|3.07|3.1|3.09|3.07|3.08|3.16|3.19|3.24|3.18|3.23|3.03|2.99|3.16||||3.24|3.2|3.14|3.05|2.97|3.08|3.03|3.13|3.24|3.25|3.3|3.34|3.29|3.42|3.41|3.44|3.3|3.39|||3.27|3.26|3.23|3.13|3.15|3.1|3.08|3.12|3.12|3.08|3.11|3.02|3|2.94|3.13|3.2|3.24|3.21|3.22|3.31|3.32|3.37|3.3|3.29|3.26|3.32|3.31|3.47|3.59|3.7|3.74|3.6|3.68|3.52|3.54|3.6|3.65|3.61|3.59
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||12.6|12.5482|12.7259|12.9407|12.9778|12.9333|12.7556|12.4074|12.3556|12.2815|12.2741|12.0963|11.6074|11.6296||11.9111|11.5556|11.9407|12.1259|12.0741|11.5556|11.8148|12.0148|12.2593|12.1037|12.0889|12.3482|12.1259|12.1333|12.6296|12.4667|12.6519|12.6074|12.6889|12.7926|13.163|12.3037|12.4074|12.2148|12.2444|12|12.4815|12.5185|12.4593|12.9111|12.7778|13.1111|13.7852|13.7482|12.5482|13.4148|12.8519|13.1556|13.1111|13.2074|13.4444|13.6148|13.7037|12.7333|11.5778|11.4963|11.8519|11.9556|12.1037|11.4815|11.2889|11.037|11.1407|11.1926|11.3407|11.5778|11.3185|10.8815|10.7556|10.6519||||||10.5926|10.8815|9.8889|10.3185|9.8222|9.8|9.8815|9.8889|10.1037|9.6593|10.037|10.2444|10.6963|10.9407||10.8|10.7037|10.9111|10.2444|10.0444|10.0963|10.2222|10.1111|10.2444|10.4889|10.5704|10.4889|10.6963|10.9259|11.1111|10.7185|11.1926|10.9037|10.9037|11.0148|11.6|11.837|11.7778|11.8889|11.8444|11.2593|10.8815|11.2444|12.1111|12.1704|11.8148|11.9926|11.6593|10.6|10.3037|10.1926|10.0519|10.1185|10.4444|9.8148|9.5037|9.3852|9.4593|9.6148|9.6889|9.8889|9.9259|9.8889|9.7259|10|9.7482|9.7111|9.9111|10.7037|10.363|10.5037|10.6741|10.5037|9.6444|9.9185|9.2519|9.1556|9.1037|9.2815|8.6889|7.8963|7.5704|7.9482|7.8444|8.1852||8.0593|8.0684|8.1539|8.3191|7.6695|7.4074|7.4359|7.5727|7.7322|7.4986|7.4302|7.3618|7.4017|7.1168|7.2536|6.9801|7.0086|6.7407|6.5014|6.7237|6.5983||||6.4558|6.1539|6.1937|5.6296|5.9202|6.5299|6.6439|6.8832|6.8775|7.3333|6.8946|6.8718|6.8091|7.0029|7.0313|7.4986|7.6752|8.0114|||8.0912|8.1709|8.3362|8.0513|8.1937|8.3305|8.4274|8.5698|8.6097|8.7635|8.8376|8.9972|8.7009|8.5413|9.0313|9.396|9.4017|8.547|8.8433|9.2023|9.5784|9.869|10.1368|10.1026|10.2678|10.1652|9.9316|10.1596|9.886|10.2279|10.1083|10.1766|10.2678|10.1994|10.0228|10.1368|10.4331|10.7407|10.6724
07881|100661|/equities/sh-energy|SHANGHAICOMP||||15.85|15.23|14.88|14.84|14.94|14.95|14.91|15.09|14.51|14.63|14.57|14.4|14.36|14.58||14.33|14.28|14.66|14.7|14.35|14.4|14.39|14.73|14.79|14.93|15.49|15.53|15.81|15.62|15.43|15.98|15.82|15.81|16.07|16.18|15.8|15.87|15.92|15.78|15.33|15.65|15.52|15.33|15.19|15.08|15.16|15.45|15.73|15.73|15.57|15.76|15.53|15.54|15.68|15.67|15.38|14.94|14.8|14.6|14.38|15.08|15.36|15.43|15.51|15.54|15.97|16.16|16.28|16.15|16.32|16.65|16.05|16.66|16.46|16.23||||||16.19|16.23|15.51|15.92|16.08|16.81|17.23|16.82|16.71|16.38|16.09|17.11|17.15|17.58||18.07|17.94|18.4|18.06|17.87|17.23|17.5|16.88|17.87|19.3|19.32|19.99|18.17|18.17|18.18|17.4|17.05|17.27|17.25|17.32|17.34|16.7|16.62|16.59|15.97|15.62|15.61|15.59|15.75|16.56|16.41|17.02|16.6|16.77|16.5|16.26|16.66|17.54|17.82|17.61|17.24|17.94|18.26|17.74|17.69|18.22|18.97|18.17|19.38|17.82|18.3|18.09|18.4|18.28|18.26|16.96|17.3|17|17.57|17.88|19.87|19.86|20.85|22.37|21.81|22.12|20.9|20.56|18.69|18.51||18.11|19.18|18.38|18.6|19.25|18.02|16.38|16.15|16.63|17.13|16.49|16.99|17.65|16.62|15.11|15.14|16.68|15.49|15.86|16.81|15.85||||15.37|16|14.87|13.92|15.47|17.19|15.63|16.1|14.64|13.31|12.1|11|10.56|10.2|9.93|10.18|10.08|10.26|||10.17|10.18|10.09|10.2|10.28|10.26|10.35|10.38|10.45|10.17|10.14|9.52|9.37|9.24|10.01|10.45|10.52|10.58|10.5|10.92|11.02|11.12|10.69|10.44|10.26|10.1|10.13|10.32|10.41|10.51|10.4|10.09|10.09|10|10.06|10.21|10.31|10.17|10.16
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||3.11|3.11|3|2.99|2.99|2.96|2.95|2.94|2.95|2.97|2.97|2.99|2.98|2.98||2.96|2.93|2.95|2.96|2.96|2.96|2.95|2.98|3|3|3.09|3.1|3.09|3.11|3.06|3.1|3.13|3.11|3.12|3.16|3.1|3.12|3.14|3.09|3.06|3.06|3.03|3.03|3.02|3.02|3.02|3.05|3.06|3.04|3.01|3.03|3.01|3|3|3|2.98|2.93|2.95|2.92|2.87|2.9|2.97|2.96|2.94|2.97|3|3|3.03|3.05|3.08|3.07|3.06|3.06|3.04|2.99||||||2.98|2.97|3.03|3.05|3.03|3.1|3.14|3.16|3.1|3.1|3.12|3.22|3.25|3.28||3.32|3.34|3.38|3.4|3.38|3.22|3.23|3.26|3.31|3.33|3.28|3.37|3.32|3.37|3.29|3.3|3.28|3.33|3.28|3.28|3.32|3.3|3.24|3.26|3.3|3.22|3.18|3.14|3.16|3.26|3.28|3.3|3.32|3.26|3.22|3.25|3.18|3.19|3.23|3.22|3.13|3.21|3.26|3.23|3.2|3.23|3.23|3.2|3.27|3.29|3.28|3.3|3.3|3.34|3.32|3.35|3.28|3.28|3.27|3.26|3.24|3.27|3.34|3.27|3.22|3.28|3.24|3.26|3.24|3.25||3.26|3.29|3.29|3.19|3.17|3.14|3.13|3.07|3.17|3.14|3.12|3.1|3.1|3.11|3.12|3.12|3.07|3.07|3.06|3.04|3.1||||3.21|3.1|3.17|3.1|3.17|3.41|3.41|3.52|3.57|3.49|3.5|3.52|3.51|3.5|3.44|3.54|3.52|3.6|||3.55|3.51|3.53|3.49|3.51|3.55|3.59|3.58|3.59|3.57|3.55|3.49|3.49|3.43|3.63|3.69|3.66|3.61|3.66|3.81|3.86|3.91|3.82|3.8|3.76|3.77|3.77|3.8|3.78|3.78|3.75|3.72|3.76|3.72|3.73|3.73|3.78|3.77|3.78
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||6.24|6.17|6.12|6.19|6.24|6.18|6.16|6.15|6.23|6.27|6.2|6.21|6.2|6.17||6.07|6.07|6.12|6.21|6.23|6.15|6.19|6.29|6.31|6.35|6.56|6.68|6.67|6.82|6.83|6.93|6.8|6.72|6.72|6.79|6.65|6.69|6.79|6.6|6.46|6.51|6.52|6.53|6.52|6.62|6.59|6.65|6.71|6.73|6.42|6.45|6.43|6.48|6.51|6.56|6.53|6.4|6.45|6.35|6.15|6.1|6.41|6.43|6.39|6.21|6.35|6.36|6.39|6.46|6.49|6.45|6.4|6.23|6.1|6.04||||||6.2|6.33|6.49|6.77|6.63|6.85|6.99|7.14|7.16|7.04|6.93|7.21|7.4|7.49||7.54|7.67|7.45|7.36|7.29|7.44|7.45|7.58|7.99|8.19|7.84|7.13|7.18|7.57|7.7|7.7|7.87|7.82|7.74|7.73|7.78|7.86|7.79|7.78|7.83|7.7|7.67|7.53|7.7|8.17|8.11|8.09|7.94|7.83|7.84|8.09|8.1|8.09|8.13|8.22|7.84|8.71|8.44|8.41|8.78|8.78|8.93|8.99|8.46|8.45|8.66|8.66|8.82|9.16|9.1|8.59|8.72|8.13|8.04|8.2|7.88|7.82|7.93|8.09|7.98|7.92|7.56|7.95|8.11|8.37||8.16|8.19|8.23|8.46|7.72|7.92|7.68|7.45|7.95|7.81|8.01|7.28|6.62|6.8|6.83|6.72|6.88|6.81|7.02|7.76|7.95||||7.86|7.94|8.14|7.84|8.05|8.87|8.82|9.14|9.23|9.29|9.1|9.33|9.43|9.56|9.44|9.91|9.85|10.27|||10.59|10.77|10.98|11.07|11.18|11.3|11.07|11.03|10.52|10.36|10.21|10.19|10.1|9.81|10.6|10.91|10.72|10.41|10.94|11.13|11.16|11.25|11.35|11.19|10.87|11|10.87|11.22|11.06|11.17|11.2|11.12|11.27|10.97|10.88|10.97|11.28|11.25|11.4
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||0.405|0.404|0.404|0.403|0.405|0.401|0.401|0.401|0.406|0.406|0.405|0.405|0.405|0.402||0.399|0.399|0.399|0.403|0.403|0.397|0.405|0.404|0.403|0.404|0.409|0.414|0.413|0.414|0.418|0.421|0.421|0.418|0.418|0.42|0.416|0.413|0.412|0.408|0.402|0.405|0.404|0.407|0.403|0.408|0.41|0.411|0.407|0.41|0.404|0.406|0.405|0.411|0.411|0.415|0.415|0.402|0.408|0.406|0.4|0.41|0.417|0.416|0.414|0.412|0.429|0.427|0.425|0.429|0.431|0.429|0.425|0.421|0.411|0.401||||||0.401|0.404|0.407|0.416|0.409|0.451|0.462|0.47|0.473|0.47|0.469|0.478|0.482|0.482||0.485|0.485|0.482|0.486|0.482|0.486|0.481|0.481|0.488|0.49|0.49|0.469|0.468|0.48|0.487|0.486|0.487|0.481|0.479|0.491|0.494|0.494|0.489|0.489|0.49|0.488|0.482|0.479|0.483|0.495|0.498|0.499|0.495|0.487|0.488|0.49|0.492|0.491|0.489|0.491|0.48|0.515|0.51|0.511|0.514|0.517|0.518|0.518|0.511|0.511|0.511|0.513|0.513|0.526|0.526|0.519|0.519|0.497|0.5|0.501|0.483|0.484|0.486|0.486|0.483|0.48|0.473|0.48|0.481|0.482||0.472|0.485|0.485|0.498|0.484|0.482|0.476|0.472|0.481|0.476|0.486|0.473|0.446|0.448|0.446|0.442|0.442|0.43|0.428|0.451|0.459||||0.458|0.482|0.497|0.49|0.506|0.523|0.505|0.515|0.517|0.517|0.514|0.53|0.53|0.53|0.511|0.521|0.518|0.527|||0.543|0.551|0.554|0.555|0.555|0.558|0.555|0.555|0.541|0.539|0.53|0.523|0.519|0.502|0.535|0.549|0.55|0.542|0.556|0.562|0.563|0.567|0.567|0.57|0.564|0.564|0.564|0.574|0.573|0.573|0.577|0.575|0.571|0.559|0.559|0.57|0.58|0.578|0.58
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||5.52|5.48|5.42|5.39|5.42|5.31|5.27|5.35|5.43|5.5|5.5|5.55|5.55|5.53||5.47|5.37|5.42|5.61|5.72|5.56|5.64|5.8|5.76|5.82|5.98|6.06|6.15|6.03|5.93|5.96|6.15|6.2|5.97|6.03|5.97|5.87|5.95|5.97|6.06|5.91|5.78|5.46|5.43|5.46|5.49|5.6|5.58|5.58|5.54|5.51|5.48|5.47|5.46|5.45|5.31|5.2|5.25|5.2|5.07|5.01|5.4|5.37|5.32|5.35|5.42|5.48|5.49|5.53|5.55|5.5|5.47|5.35|5.29|5.21||||||5.23|5.3|5.5|5.54|5.28|5.46|5.67|5.75|5.69|5.52|5.8|5.97|6.18|6.1||6.1|6.2|6.41|6.28|6.23|6.04|5.78|5.83|6.3|6.42|6.29|6.56|6.66|6.63|6.29|6.3|6.12|6.27|6.31|6.24|6.18|6.14|6.14|6.07|6.17|6.14|6.12|6|6.26|6.96|6.9|7.09|7.48|7.26|7.48|6.8|6.85|6.68|6.65|6.44|6.45|6.84|6.22|6.38|6.25|6.5|6.58|7.23|6.57|5.97|6.05|5.98|5.92|5.8|5.79|5.89|5.71|5.79|5.68|5.72|5.77|5.99|5.96|6.02|5.91|5.66|5.59|5.68|5.73|5.87||5.88|6.16|6.04|6.1|6.12|6.4|6.11|6.11|5.88|5.84|5.97|6.08|5.53|5.9|5.8|5.97|5.74|5.22|5.33|5.13|5.38||||5.05|5.14|5.27|5.86|6.51|6.66|6.05|5.5|5.47|5.27|5.39|5.56|5.75|5.72|5.57|5.51|5.5|5.64|||5.6|5.74|5.88|5.92|6.45|6.28|5.71|5.19|5.24|5.23|5.15|5.02|5.03|4.87|5.14|5.2|5.19|5.05|5.16|5.31|5.3|5.34|5.3|5.23|5.11|5.19|5.13|5.28|5.27|5.32|5.22|5.16|5.19|5.1|5.14|5.07|5.19|5.22|5.22
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||7.49|7.64|7.52|7.46|8.29|7.72|7.32|6.65|6.75|7|6.36|6.14|5.9|5.81||5.75|5.67|5.69|5.77|5.73|5.74|5.68|5.68|5.75|5.77|5.98|6.08|6.07|6.04|6.11|6.16|6.19|6.34|6.41|6.4|6.21|6.24|6.15|6.21|5.99|6.09|6.06|6.06|6.15|6.18|6.28|6.48|6.37|6.66|6.19|6.11|6|5.96|6.06|6.08|6.16|5.99|6.06|6.06|5.94|5.78|5.89|5.77|5.57|5.67|5.72|5.69|5.68|5.71|5.8|5.72|5.59|5.52|5.27|5.21||||||5.35|5.4|5.44|5.63|5.47|5.66|5.71|5.73|5.67|5.64|5.76|6.08|6.08|6.12||6.11|6.02|6.08|6.19|6.15|6.09|5.99|6.09|6.16|6.11|6.17|6.22|6.13|6.28|6.23|6.26|6.37|6.42|6.3|6.35|6.39|6.5|6.1|6.07|6.08|6.07|5.82|5.7|5.77|6.04|6.03|6.07|6.01|5.99|5.91|5.98|6.02|6.09|6.08|6.05|5.81|6.03|6.11|6.13|6.12|6.17|6.18|6.17|6.27|6.32|6.31|6.46|6.41|6.6|6.48|6.49|6.49|6.25|6.36|6.49|6.75|6.73|7.39|6.72|6.11|6.37|6|5.77|5.59|5.63||5.41|5.34|5.38|5.31|5.28|5.31|5.23|5.15|5.46|5.29|5.21|5.23|5.2|5.17|5.2|5.21|5.2|5.23|5.18|5.09|5.16||||5.25|4.97|5.11|4.91|5.16|5.72|5.94|6.05|6.1|6.11|6.22|6.39|6.3|6.37|6.17|6.34|6.27|6.39|||6.38|6.31|6.35|6.16|6.22|6.23|6.23|6.36|6.35|6.38|6.47|6.48|6.49|6.13|6.27|6.46|6.18|6.17|6.43|6.63|6.71|6.78|6.81|6.81|6.78|6.76|6.77|6.98|6.9|7.03|6.9|6.83|6.92|6.87|6.87|7.04|7.05|7.08|7
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||4.07|4.02|4.01|4.01|4.03|3.98|3.97|3.95|3.99|4.01|3.99|4|4|4||3.94|3.94|3.99|3.98|3.96|3.94|3.97|4.01|4.03|4.02|4.11|4.13|4.12|4.21|4.16|4.24|4.22|4.24|4.27|4.33|4.24|4.23|4.24|4.18|4.17|4.25|4.16|4.17|4.13|4.06|4.09|4.07|4.09|4.1|4.04|4.08|4.07|4.06|4.09|4.12|4.08|3.98|4.01|3.97|3.88|3.91|3.99|4.04|4.03|3.98|4.03|4|4|4.06|4.02|4.02|4|3.97|3.89|3.81||||||3.87|3.89|3.98|4.05|3.98|4.13|4.23|4.22|4.23|4.24|4.35|4.46|4.46|4.52||4.56|4.58|4.52|4.34|4.27|4.19|4.18|4.24|4.41|4.37|4.34|4.31|4.33|4.47|4.43|4.47|4.47|4.5|4.44|4.36|4.37|4.35|4.29|4.33|4.29|4.28|4.29|4.26|4.31|4.47|4.45|4.46|4.42|4.43|4.44|4.53|4.53|4.49|4.45|4.51|4.38|4.56|4.53|4.54|4.51|4.31|4.47|4.41|4.6|4.18|4.07|4.11|4.12|4.27|4.1|4.09|4.1|4.09|4.15|4.16|4.07|4.06|4.11|4.12|4.09|4.13|4.09|4.16|4.16|4.19||4.2|4.16|4.07|4|4.02|4.04|4.02|3.93|4.02|4|4|3.89|3.84|3.83|3.83|3.81|3.82|3.78|3.74|3.75|3.84||||3.84|3.74|3.77|3.68|3.7|3.9|3.91|3.98|4|3.96|3.95|4|4.01|3.99|3.93|4.01|4.01|4.11|||4.05|4.05|4.06|4.01|4.07|4.07|4.12|4.17|4.13|4.11|4.15|4.12|4.12|3.91|4.19|4.3|4.3|4.26|4.29|4.42|4.48|4.53|4.49|4.49|4.41|4.43|4.4|4.5|4.49|4.55|4.54|4.47|4.5|4.51|4.5|4.52|4.58|4.52|4.51
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||9.82|9.56|9.65|9.53|9.59|9.61|9.92|10|10.16|10.2|10.59|10.68|10.54|10.58||10.01|9.81|10.09|9.41|9.33|9.13|9.08|9.24|9.39|9.34|9.71|9.75|9.64|9.68|9.67|9.8|9.93|10.04|10.16|10.33|10.15|10.2|10.35|10.28|10.35|9.95|10|10.01|9.75|9.89|9.74|9.7|9.89|9.88|9.68|9.75|9.66|9.77|9.92|9.87|9.75|9.44|9.53|9.48|9.17|9.26|9.83|10.29|10.25|10.18|10.28|10.12|10.44|10.49|10.29|10.09|9.92|9.69|9.38|8.93||||||8.99|9.09|9.08|9.73|9.9|9.98|10.46|10.54|9.95|9.71|9.92|10.52|11.65|11.42||12.49|12.39|11.26|10.24|9.94|9.64|9.55|9.82|10.12|10.34|10.3|10.09|9.95|10.61|10.45|10.42|9.47|9.77|9.43|9.42|9.23|9.17|8.96|8.95|9.06|9.05|8.89|8.7|8.89|9.4|9.67|9.63|9.56|9.57|9.51|9.94|9.87|10.01|10.16|10.33|9.98|10.19|10.9|10.75|10.73|10.97|11.26|10.84|10.8|10.75|10.39|10.25|10.15|10.23|10.14|10.2|10.22|10.19|10.52|10.48|9.53|9.56|9.52|9.69|9.61|10.01|9.93|10.14|10.11|10.11||10.14|10.29|10|9.52|9.19|9.24|9.38|8.88|9.26|9.4|9.2|9.08|9.03|9.19|9.28|9.31|9.41|9.02|8.48|8.48|9||||8.92|8.5|8.77|8.36|8.97|9.23|8.61|8.89|8.99|9.17|8.73|8.35|8.41|8.59|8.57|8.9|9.02|9.27|||9.61|9.7|9.94|9.83|10.15|10.04|10.16|10.45|10.55|10.42|10.6|10.34|10.55|9.66|10.72|11.24|11.93|11.32|10.78|11.51|11.8|11.38|11.56|11.48|11.63|11.46|10.7|10.62|10.47|11.27|11.98|11.69|11.47|11.45|11.63|12.62|13.17|13.29|12.7
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||18.01|18|18.5|19.87|19.28|19.22|19.08|18.85|19.23|19.13|18.88|18.02|17.72|16.85||16.57|16.35|16.44|16.86|17.11|16.58|17.4|17.91|17.66|18.11|18.52|18.23|18.06|17.88|18.52|18.17|18.42|18.98|18.72|18.83|19.17|18.11|18.28|18.23|17.9|17.9|18.58|17.9|18.21|17.67|17.59|17.65|18.65|19.1|18.58|18.68|19.2|19.74|20.24|20.62|19.92|19.64|20.18|18.68|18.61|18.96|19.77|19.35|18.85|18.86|19.95|19.61|20.58|19.56|20.43|20.68|20.28|18.44|18.62|17.87||||||17.65|18.11|17.65|17.27|15.7|16.44|16.61|16.53|16.68|16.27|17.48|17.01|18.82|18.25||17.6|17.47|17.75|16.68|16.06|16.08|16.1|16.27|16.75|16.58|16.59|16.18|15.94|16.33|16.33|16.1|16.39|16.16|16.28|16.18|16.08|16.12|16.22|16.61|16.57|16.57|16.85|16.95|17.11|18.7|19.26|19.38|18.58|18.11|18.19|18.52|18.14|18.23|18.58|17.8|17.21|16.8|16.55|16.59|16.41|16.3|15.92|15.33|15.3|15.2|14.62|14.15|14.13|14.32|14.23|14.24|14.13|14.03|14.27|14.38|14.33|14.6|14.46|14.21|14.48|14.58|14.58|15.0652|14.8478|15.029||15.1304|15.3841|15.2971|15.0145|14.7536|14.7899|14.6812|14.5|15.3623|15.3478|15.2174|15.1594|15.6159|15.4783|15.4928|15.5145|15.0725|14.9275|13.5725|13.3044|13.5145||||13.1087|12.4348|13.087|12.9565|14.3913|15.5725|16.1739|16.4565|16.8913|16.0217|14.5652|15.8551|15.7609|16.1884|15.9855|15.7826|16.1594|16.5|||15|15.471|14.9493|14.6957|15.0362|14.5|14.3406|14.5507|14.4493|15.4203|15.3261|15.5073|15.471|15.6304|16.7754|15.7826|14.7536|14.9275|14.4928|14.5725|14.8986|15.1667|15.5435|15.4855|15.6087|15.3551|15.4275|16|15.2246|15.5073|15.587|15.4855|15.4203|14.7102|14.6522|14.8913|15.1522|14.7681|14.7174
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||9.11|9.06|9.02|9.01|9.01|8.91|8.88|8.88|8.93|8.96|8.96|8.99|8.99|9||8.93|8.78|8.85|8.85|8.77|8.74|8.72|8.86|8.87|8.85|9.05|9.13|9.11|9.17|9.13|9.26|9.26|9.4|9.35|9.38|9.26|9.26|9.26|9.25|9.09|9.17|9.11|9.19|9.13|9.15|9.22|9.29|9.31|9.21|9.17|9.18|9.18|9.15|9.15|9.17|9.15|8.98|8.98|8.98|8.77|8.68|8.78|8.81|8.66|8.74|8.97|8.94|9.02|9.14|9.19|9.18|9.12|9.13|8.99|8.85||||||8.9|8.93|8.99|9.11|8.97|9.09|9.15|9.22|9.13|9.11|9.21|9.49|9.64|9.78||9.84|9.82|9.82|9.82|9.74|9.69|9.63|9.71|9.81|9.77|9.84|9.69|9.64|9.85|9.86|9.81|9.8|9.87|9.83|9.81|9.84|9.8|9.62|9.68|9.7|9.72|9.6|9.49|9.61|10.05|10.04|10.22|10.23|10.26|10.22|10.45|10.33|10.39|10.49|10.44|9.82|10.02|10.18|9.94|10.04|10.12|10.12|10.05|10.15|10.26|10.22|10.16|10.12|10.2|10|10.03|9.91|9.82|10.01|10.07|10.03|10.04|10.07|9.99|9.98|10|9.87|10.02|9.99|10.07||10.04|10.04|10.12|10.08|9.85|9.88|9.71|9.51|9.89|9.86|9.68|9.67|9.7|9.7|9.79|9.79|9.64|9.69|9.55|9.31|9.57||||9.64|9.16|9.55|9.5|9.56|10.15|10.11|10.5|10.57|10.37|10.47|10.67|10.61|10.77|10.58|10.88|10.82|11|||10.75|10.62|10.58|10.42|10.49|10.71|10.67|10.77|10.73|10.74|10.76|10.6|10.51|10.21|10.98|11.36|11.32|11.15|11.41|11.8|11.99|12.1|12.02|11.96|12|11.88|11.78|12.09|12.14|12.32|12.29|12.23|12.1|11.99|12.04|12.05|12.12|12|11.98
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||9.3|9.18|9.24|9.07|9.13|9.06|9.05|9.14|9.25|9.22|9.16|9.28|9.28|9.22||8.92|8.99|9.16|9.07|9|8.57|8.75|8.97|9.07|9.17|9.38|9.64|9.54|9.55|9.41|9.47|9.47|9.73|9.71|9.58|9.57|9.59|9.56|9.65|9.59|9.85|9.77|9.96|10.35|10.25|9.89|10.1|10.09|10.01|9.92|10.37|10.27|10.25|10.46|9.51|9.31|9.22|9.23|9.25|9.12|9.57|9.48|9.48|9.5|9.43|9.34|9.42|9.93|10.11|9.93|9.5|9.64|9.78|9.47|9.5||||||9.43|9.69|9.72|10.24|10.01|10.41|10.91|10.4|10.22|10.05|10.2|10.02|10.26|10.02||10.09|10.14|9.22|8.83|8.68|8.56|8.47|8.66|8.93|8.64|8.42|8.94|8.88||9.23|9.43|9.08|9.02|8.59|8.18|7.79|7.78|7.8|7.88|8.04|8.09|7.9|7.66|8|8.42|8.43|8.07|8.04|8.08|7.9|7.55|7.54|7.57|7.51|7.51|7.4|7.61|7.7|7.68|7.92|7.77|7.67|7.63|7.71|7.79|7.87|7.5|7.43|7.5|7.58|7.22|7.25|7.19|6.99|7.36|7.75|7.77|7.44|7.42|7.69|7.65|7.54|7.67|7.68|8.08||8.5|8.95|8.94|9.01|9.03|9.15|9.35|9.16|9.31|9.27|8.83|8.56|8.8|8.86|8.67|8.34|8.37|8.13|8.32|8.09|8.27||||8.49|8.15|8.02|8.13|8.55|8.98|9.45|9.41|9.45|9.55|9.1|9.09|9.15|9.25|9.15|9.16|8.84|8.89|||8.53|8.3|8.42|8.31|8.33|8.31|8.35|8.36|8.31|8.32|8.19|7.8|7.74|7.65|7.93|8.04|7.98|7.91|8.12|8.2|8.27|8.3|8.35|8.39|8.51|8.54|8.4|8.49|8.56|8.55|8.59|8.6|8.52|8.25|8.29|8.05|8.46|8.62|8.23
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||13.66|13.56|13.58|13.58|14.2|13.98|13.43|13.65|13.21|13.13|13.6|14.16|13.99|14.8||13.53|12.3|12.95|12.1|12.78|12.83|12.61|13|12.65|12.79|12.91|12.84|12.46|11.33|11.45|11.59|11.76|11.89|11.83|12.2|12.16|12.03|11.81|11.93|11.84|11.91|12.09|12.21|12.49|12.53|12.94|13.03|12.88|12.8|12.65|12.92|13.27|12.89|12.92|13.29|12.7|12.33|11.73|10.66|10.19|9.86|10.28|10.18|9.79|9.6|9.81|10|9.94|10.16|10.22|10.11|9.83|9.72|9.47|9.51||||||9.94|9.97|10.17|10.79|10.42|10.73|11.34|11.72|11.84|11.84|11.62|11.61|11.84|11.93||12.08|11.98|12.12|12.48|12.59|13|12.63|12.96|13.53|12.65|12.59|12.72|12.75|13.09|13.41|13.15|13.17|13.32|12.97|13.07|13.03|12.87|12.38|12.24|12.3|12.11|11.55|11.37|11.42|12.14|12.12|12.33|12.15|12.26|12.12|12.23|12.56|12.73|12.47|12.12|11.82|12.32|12.2465|12.1127|12.3099|12.5422|12.0704|12.0634|12.831|13.2535|13.2183|13.5493|13.7183|13.5352|13.6268|13.2958|13.331|13.4084|13.7465|13.1408|13.0211|13.3028|12.0915|12.162|12.5634|12.7394|12.4225|12.8099|12.9225|13.4718||13.4718|13.7676|13.3239|12.9577|13.3099|13.7817|13.0422|11.8591|12.6549|11.507|11.3732|11.4225|11.6549|11.7324|11.8451|12.0634|11.6761|11.7746|11.4789|11.2465|11.7606||||11.9155|11.2887|11.662|11.2042|11.5845|12.831|13.3099|14.0704|14.0211|13.7606|13.662|14.4718|15.2324|14.9296|14.8239|15.2183|16.6056|17.1056|||16.8099|15.993|16.2887|16.1338|16.2394|15.669|15.4366|16.2676|15.7746|15.3451|15.1479|15.2113|14.7676|13.8521|14.4648|15.007|14.8591|14.5704|15.2324|16.9225|16.7324|15.8239|16.2253|16.0915|15.9437|15.9437|15.6197|16.2676|15.838|17.1197|16.7958|17.0422|17.1901|16.7887|16.7606|17.3521|18.9718|19.6127|18.9577
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||10.94|10.97|10.83|10.5|10.59|10.5|10.29|10.44|10.74|10.62|10.47|11.01|11.22|11.04||10.97|10.58|10.77|10.76|11.02|10.62|10.6|10.65|10.37|10.69|10.81|10.83|10.99|10.87|10.73|10.74|11.02|10.91|10.75|10.84|10.53|10.31|10.18|10.18|9.68|9.48|9.4|9.63|9.45|9.6|9.82|9.95|9.79|9.67|9.53|9.57|9.53|9.39|9.39|9.41|9.36|9.17|9.19|9|8.67|8.44|8.75|8.68|8.52|8.47|8.75|8.79|8.68|8.8|8.71|8.65|8.55|8.55|8.45|8.47||||||8.75|8.83|9.12|9.32|8.99|9.19|9.47|9.71|9.79|9.5|9.64|9.73|9.64|9.69||9.55|9.63|9.48|9.66|9.57|9.62|9.46|9.63|9.71|9.72|9.62|9.58|9.53|9.55|9.5|9.37|9.41|9.57|9.47|9.44|9.53|9.46|9.29|9.32|9.38|9.39|9.31|9.16|9.28|9.74|9.86|9.82|9.88|9.79|9.64|9.72|9.69|9.75|9.65|9.55|9.42|9.74|9.84|9.79|9.99|10.13|10.18|10.14|10.49|10.46|10.52|11.21|10.51|10.58|10.42|10.1|9.72|9.6|9.87|9.86|9.63|9.81|9.68|9.63|9.6|9.75|9.71|9.9|9.97|10.03||10.09|10.27|10.23|10.31|10.03|9.98|9.94|9.14|9.57|9.62|9.6|9.62|9.66|9.9|9.9|9.62|9.29|9.15|8.99|8.94|9.07||||9.17|8.61|8.91|8.91|9.32|10.11|10.37|10.85|10.82|10.74|10.4|10.63|10.42|10.54|9.95|10.28|10.38|10.64|||10.48|10.19|10.24|10.01|10.12|10.09|10.1|10.4|10.43|10.4|10.49|10.15|10.12|9.48|10.03|10.49|10.5|10.19|10.35|10.48|10.6|10.64|10.53|10.57|10.43|10.39|10.4|10.78|10.77|11.13|10.95|11|11.25|11.28|11.59|10.93|11.21|10.47|10.46
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||67.27|67.72|68.04|69.8|70.27|72.3|72|72.97|72.43|70.34|68.95|70.07|69.53|68.76||67.33|68.32|67.95|66.85|68.41|68.25|69.12|69.63|70.1|70|72.41|71.61|73.61|72.55|72.38|74.88|74.86|74.24|74.83|76.29|75.68|76.56|74.87|75.61|74.86|74.4|74.38|73.26|72.67|73.22|72.58|74.2|73.78|74.31|73.7|76.68|76.99|77.82|78.44|79.74|80.28|80.61|80.6|78.65|79.31|85.81|88.57|90.15|87.02|88.61|89.08|84|83.75|84.66|83.39|78.65|80.22|81.26|76.74|76.69||||||78.49|80.2|82.79|80.16|75.54|72.55|72.76|74.53|75.88|76.03|72.68|73.78|75.81|78.12||73.34|75.05|74.5|74.01|72.06|72.83|71.62|74|73.18|73.94|74.57|75.11|75.09|78.2|80.05|79.02|78.24|81|82.98|83.19|84|83.66|84.49|86.93|83.6|85.74|85.3|85.2|83.5|79.04|79|80.11|80.5|81.72|79.41|80.16|81.39|82.61|82.1|83.2|85.53|81.8|79.57|81|79.75|85.65|82.11|82.6|85.62|87.47|79.52|75.75|75.36|75.27|72.3|72.51|71.2|70.7|72|76.72|72.9|72.24|70.52|70.99|70.57|71.45|69.29|67.19|66.58|64.4||64.24|64.41|65.55|65.3|64.68|64.6|65.95|67.85|67.3|68.79|67.86|66.53|64.73|67.88|64.2|67.8|66.74|62.82|65.52|69.41|63.1||||60.09|54.63|49.66|46.61|47.81|50|49.31|50.21|49|47.76|48.24|48.2|48.5|48.53|47.8|48.75|49.23|49.74|||50.54|50.4|50.37|49.02|48.98|49.8|50.57|50.55|50.41|50.33|49.76|47.71|46.7|42.58|44.42|44.94|44.9|44.31|45.04|46.19|46.03|45.41|44.98|45.32|45.88|44.69|44.69|44.18|44.18|43.84|44.49|45.31|45.52|46.8|49.03|44.57|45.3|44.96|45.8
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||36.31|36.29|36.43|36.28|36.89|35.92|34.91|35.36|35.77|36.17|36.1|36.51|35.67|35.57||35.24|35.65|35.37|35.18|36.21|37.07|35.7|37.05|36.78|37.2|40.04|37.31|38.61|37.37|37.49|37|36.93|34.93|34.81|36.43|36.5|36.23|37.1|37.15|35.48|35.04|36.06|35.35|36.62|38.54|38.44|35.47|35.62|35.42|35.25|34.71|34.73|35.26|34.97|35.9|36.71|34.88|35.97|34.39|33.03|30.91|31.9|32.05|31.11|30.79|32.35|31.22|31.1|31.69|31.35|31.15|29.39|28.72|27.97|28.19||||||29.56|29.61|29.56|30.45|30.09|30.48|30.99|31.7|32.27|32.19|32.17|33.04|33.76|34.44||35|33.96|35.55|35.42|36.19|40.21|40.9|40.36|40.08|40.61|40.93|40.7|40.71|41.5|42.44|42.62|42.78|43.18|43.1|43.37|43.91|42.94|42.48|42.6|43.68|43.35|42.85|42.15|42|44.03|43.9|46.19|47.37|47.42|48.94|48.07|48.65|48.87|48.88|50|47|49.54|47|46.82|50.07|50.61|47.82|48.28|47.73|48.24|46|44.09|42.3|42.69|43.32|43.2|43.64|44.6|44.04|43.44|43.42|42.49|42.99|42.73|42.8|42.75|42.25|43.4|43.49|42.72||42.58|43.11|43.8|44.22|42.72|42.91|43|43.18|45.02|44.41|43.7|44.37|43.47|44.27|45.26|45.04|45.8|41.89|43.2|42.82|43.54||||42.98|42.52|42.37|44.94|40.85|40.71|41.9|43.66|44.86|46.11|47.29|46.4|45.15|48.29|48.09|50.99|51.85|55.06|||55.17|53.33|55.17|54.03|50.14|50.6|53.19|50.54|54.21|55.52|50.47|49.22|45.8|43.09|46.7|42.79|40.26|38.45|40.19|42.87|44.73|43.18|42.74|42.37|42.4|42.1|41.11|42.2|41.75|42.92|43.15|41.9|42.04|42.27|41.58|41.58|43.31|43.74|43.51
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||5.85|5.81|5.76|5.73|5.8|5.69|5.66|5.7|5.78|5.81|5.77|5.85|5.83|5.83||5.72|5.74|5.7|5.8|5.9|6.03|5.98|6.11|6.18|6.35|6.69|6.58|6.54|6.8|7.04|6.89|6.75|6.52|6.43|6.62|6.65|6.61|6.63|6.71|6.1|6.16|6|5.98|6.08|6.2|6.16|6.15|6.08|6.1|6.13|6.03|6.06|6.04|5.99|5.97|5.9|5.83|5.85|5.83|5.75|5.59|5.87|5.79|5.62|5.75|5.92|5.92|5.93|5.99|5.93|5.9|5.72|5.61|5.48|5.4||||||5.43|5.39|5.47|5.58|5.41|5.69|5.79|5.88|5.81|5.79|5.75|6.01|6.13|6.11||6.1|6.05|6.14|6.14|6.12|6.1|6|6.05|6.11|6.05|6.04|6.1|6.09|6.22|6.25|6.27|6.3|6.32|6.3|6.27|6.28|6.31|6.22|6.25|6.38|6.39|6.3|6.19|6.17|6.63|6.7|6.9|6.89|7.02|7.04|7.03|7.07|7.16|7.19|6.74|6.7|7.02|6.95|7.1|7.19|6.54|6.55|6.71|6.56|6.67|6.59|6.76|6.76|6.97|7|7.06|6.92|6.8|6.98|7.18|6.94|7.06|6.98|7.11|7.18|7.27|7.38|7.46|7.41|7.25||7.25|7.14|6.97|6.34|6.23|6.21|6.26|6.22|6.79|6.52|6.58|6.75|6.66|7.01|7.36|7.34|6.67|6.06|6.61|6.52|5.93||||5.39|5.3|5.25|5.04|5.4|5.54|6.16|6.28|6.29|6.23|6.27|6.3|6.24|6.38|6.34|6.42|6.55|6.77|||6.64|6.7|6.64|6.66|6.61|6.7|6.72|6.61|6.65|6.73|6.61|6.52|6.39|6.29|6.51|6.38|6.21|6.1|6.21|6.27|6.35|6.35|6.36|6.28|6.24|6.25|6.24|6.36|6.3|6.3|6.21|6.17|6.22|6.19|6.18|6.16|6.27|6.29|6.25
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||8.55|8.62|8.47|8.26|8.35|8.35|8.58|8.13|8.29|8.4|8.19|8.31|8.35|8.1||7.36|7.2|7.13|7.35|7.59|7.69|7.44|7.49|7.85|8.05|8.18|8.4|8.46|8.01|8.23|7.77|7.91|8.22|8.31|8.36|8.28|7.7|7.31|7.36|7.26|7.33|7.71|7.8|8.65|9.03|9.16|8.33|7.97|7.98|7.94|7.95|8.15|8.07|8.02|7.91|7.91|7.94|8.07|8.09|8.08|7.75|8|7.9|7.67|7.93|7.72|7.6|7.5|7.45|7.51|7.45|7.4|6.73|6.51|6.4||||||6.58|6.55|6.57|6.74|6.64|6.92|7.1|7.12|6.93|6.9|7.05|7.23|7.28|7.3||7.32|7.27|7.38|7.48|7.46|7.47|7.24|7.2|7.41|7.36|7.16|7.27|7.23|7.45|7.49|7.51|7.64|7.58|7.64|7.64|7.74|7.73|7.57|7.61|7.64|7.64|7.45|7.21|7.11|7.47|7.58|7.6|7.52|7.45|7.34|7.43|7.44|7.49|7.49|7.41|7.19|7.31|7.28|7.16|7.32|7.41|7.38|7.44|7.56|7.72|7.97|8.42|9.35|9.39|9.99|10.35|10.11|10.2|10.53|9.87|9.58|9.59|9.49|8.63|8.74|8.68|8.86|9.23|9.28|8.65||8.28|8.2|8.32|8.26|7.82|7.86|7.95|7.47|7.81|7.36|7.27|7.33|6.66|6.76|6.83|6.8|6.71|6.78|6.67|6.67|6.59||||6.83|6.6|6.66|6.4|6.51|7.09|7.05|7.42|7.61|7.47|7.26|7.3|7.19|7.49|7.4|7.7|7.87|8.23|||8.07|8.21|8.28|8.18|8.43|8.7|8.81|9.2|9.38|9.45|9.26|8.7|8.69|8.41|8.5|8.61|8.55|8.54|8.82|8.81|9.11|9.17|9.45|9.52|9.86|10.95|10.32|9.94|10.12|9.9|9.5|9.22|9.13|9.19|9.47|9.36|9.56|9.6|8.92
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||5.38|5.33|5.3|5.24|5.27|5.19|5.18|5.23|5.3|5.36|5.36|5.44|5.48|5.41||5.41|5.29|5.31|5.42|5.41|5.41|5.42|5.52|5.61|5.64|5.65|5.73|5.74|5.76|5.71|5.89|5.93|5.84|5.76|5.85|5.78|5.8|5.84|5.81|5.64|5.62|5.56|5.49|5.54|5.61|5.72|5.91|5.83|5.7|5.67|5.61|5.53|5.48|5.43|5.44|5.29|5.24|5.23|5.18|5.09|5.11|5.36|5.27|5.16|5.21|5.32|5.32|5.35|5.37|5.38|5.26|5.2|5.14|5.04|5.06||||||5.17|5.34|5.8|6.04|5.86|6.01|6.04|5.98|5.84|5.69|5.81|6.02|6.04|6||6.05|6.05|6.12|6.19|6.05|6|5.93|5.78|5.85|5.77|5.77|5.74|5.74|5.82|5.79|5.76|5.78|5.81|5.81|5.72|5.73|5.75|5.64|5.66|5.66|5.65|5.61|5.57|5.59|5.81|5.84|5.91|5.86|5.82|5.75|5.78|5.7|5.75|5.73|5.7|5.41|5.66|5.71|5.59|5.73|5.74|5.71|5.59|5.66|5.76|5.74|5.73|5.73|5.72|5.68|5.63|5.65|5.58|5.57|5.5|5.44|5.52|5.51|5.5|5.48|5.57|5.53|5.66|5.66|5.69||5.58|5.6|5.6|5.62|5.51|5.52|5.46|5.35|5.64|5.69|5.81|5.67|5.78|6|5.81|5.56|5.45|5.5|5.51|5.4|5.56||||5.32|4.99|5.18|5.19|5.13|5.65|5.62|6.24|6.54|7.19|6.54|6.72|6.6|6.52|6.41|6.63|6.57|6.89|||6.54|6.55|6.49|6.33|6.67|6.32|6.4|6.28|6.09|5.93|5.91|5.84|5.59|5.43|5.71|5.83|5.85|5.64|5.78|5.98|6.06|6.11|6.01|6|5.93|6|5.92|5.99|5.99|6.06|6.07|5.95|5.99|5.83|5.95|5.84|5.91|5.95|5.92
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.52||0.49|0.52|0.53|0.53|0.52|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.52||||||||||||||||1.7|1.79|1.88|1.79|1.7|1.78|1.87|1.97|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.19|2.3|2.41|2.38|2.5|2.63|2.72|2.83|2.94|2.93|2.91|2.77|2.82|2.85|2.98|3.02|3.04|3.2|3.13|3.26|3.41|3.57|3.53|3.36|3.54|3.37|3.21|3.06|3.14|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.026|0.027|0.026|0.025|0.024|0.024|0.024|0.023|0.024|0.025|0.024|0.022|0.02||||||||||||||||0.067|0.071|0.075|0.074|0.07|0.071|0.071|0.075|0.078|0.082|0.086|0.091|0.091|0.087|||0.083|0.088|0.092|0.097|0.098|0.103|0.108|0.107|0.108|0.109|0.108|0.108|0.104|0.106|0.107|0.11|0.11|0.109|0.112|0.112|0.117|0.119|0.12|0.121|0.12|0.126|0.126|0.125|0.122|0.128|0.128|0.122|0.116|0.119|0.125|0.129|0.133|0.14|0.147
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||3.61|3.59|3.59|3.54|3.55|3.51|3.53|3.51|3.5|3.51|3.49|3.49|3.47|3.45||3.39|3.3|3.33|3.35|3.33|3.26|3.24|3.32|3.36|3.33|3.4|3.46|3.44|3.45|3.44|3.51|3.56|3.58|3.62|3.69|3.63|3.57|3.59|3.62|3.61|3.56|3.63|3.61|3.63|3.66|3.66|3.62|3.6|3.63|3.57|3.6|3.6|3.62|3.6|3.61|3.59|3.52|3.52|3.52|3.41|3.36|3.49|3.44|3.4|3.36|3.43|3.36|3.4|3.42|3.39|3.35|3.28|3.27|3.19|3.12||||||3.16|3.19|3.26|3.33|3.26|3.36|3.43|3.48|3.46|3.31|3.4|3.49|3.66|3.7||3.75|3.84|3.88|3.62|3.49|3.45|3.4|3.42|3.6|3.81|3.56|3.65|3.66|3.82|3.83|3.8|3.85|3.9|4.06|3.69|3.62|3.66|3.66|3.62|3.64|3.55|3.54|3.41|3.47|3.63|3.56|3.51|3.5|3.51|3.47|3.55|3.54|3.58|3.49|3.53|3.43|3.51|3.52|3.39|3.44|3.41|3.35|3.27|3.29|3.26|3.23|3.25|3.25|3.32|3.28|3.24|3.27|3.18|3.21|3.2|3.17|3.15|3.15|3.17|3.14|3.18|3.12|3.18|3.2|3.22||3.21|3.19|3.17|3.13|3.11|3.12|3.12|2.99|3.12|3.11|3.09|3.04|3.01|3.01|2.99|2.97|2.93|2.96|2.93|2.87|2.92||||2.9|2.78|2.81|2.73|2.83|3.02|3.07|3.23|3.27|3.26|3.21|3.35|3.33|3.38|3.31|3.33|3.35|3.44|||3.38|3.4|3.34|3.28|3.33|3.32|3.31|3.36|3.36|3.35|3.34|3.29|3.28|3.2|3.39|3.45|3.44|3.37|3.4|3.48|3.52|3.59|3.57|3.54|3.43|3.47|3.41|3.47|3.44|3.49|3.43|3.39|3.45|3.38|3.4|3.4|3.47|3.5|3.48
07902|100947|/equities/haixin-group|SHANGHAICOMP||||6.08|5.99|5.99|5.93|6.03|5.95|5.88|5.94|5.98|6.05|5.98|6.1|6.08|6.11||5.85|5.82|5.69|5.76|5.86|5.9|6.09|6.42|6.64|7.07|7.66|7.39|7.48|7.85|7.59|7.27|7.48|7.64|7.21|7.49|7.32|7.23|7.24|7.27|7.05|7.21|7.33|7.21|7.38|7.6|7.55|7.52|7.38|7.38|7.37|7.26|7.27|7.23|7.2|7.13|7.02|6.99|7.08|7.09|6.98|6.92|7.11|6.97|6.7|6.8|6.97|7.03|7.01|7.17|6.93|6.88|6.68|6.47|6.35|6.39||||||6.49|6.46|6.4|6.54|6.35|6.47|6.57|6.76|6.73|6.68|6.84|7.38|7.51|7.52||7.45|7.39|7.57|7.72|7.72|7.82|8.27|8.09|8.03|7.3|7.39|7.31|7.27|7.37|7.38|7.41|7.38|7.41|7.25|7.29|7.46|7.35|7.28|7.41|7.1|7.04|6.77|6.7|6.72|7.14|7.07|7.17|7.15|7.15|7.13|7.2|7.2|7.21|7.12|7.12|7|7.11|7.03|7.02|7.23|7.27|7.31|7.34|7.57|7.2|7.08|6.98|6.92|7.04|6.98|6.93|6.92|6.92|6.98|7.03|6.96|6.96|7.1|6.92|6.93|6.95|6.86|6.95|6.96|7.02||6.99|6.93|6.89|6.83|6.73|6.72|6.72|6.6|6.87|6.8|6.79|6.85|6.67|6.8|6.74|6.75|6.64|6.74|6.87|6.55|6.54||||6.34|6.03|6.04|5.97|6.44|7.16|7.17|7.42|7.61|7.7|7.51|7.51|7.3|7.42|7.18|7.37|7.56|7.74|||7.68|7.68|7.61|7.59|7.58|7.68|7.63|7.51|7.55|7.59|7.45|7.33|7.22|7.14|7.54|7.58|7.4|7.27|7.51|7.78|7.94|7.91|7.88|7.86|7.86|7.78|7.69|7.89|7.83|7.88|7.77|7.74|7.81|7.77|7.72|7.72|7.91|7.88|7.89
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||0.339|0.337|0.333|0.333|0.333|0.329|0.329|0.329|0.331|0.335|0.333|0.337|0.337|0.337||0.333|0.328|0.328|0.329|0.326|0.322|0.33|0.335|0.333|0.336|0.351|0.345|0.347|0.356|0.356|0.349|0.346|0.349|0.335|0.342|0.338|0.338|0.342|0.34|0.332|0.334|0.339|0.335|0.34|0.352|0.353|0.352|0.335|0.341|0.339|0.333|0.338|0.329|0.325|0.322|0.321|0.318|0.318|0.315|0.309|0.308|0.313|0.311|0.303|0.303|0.311|0.31|0.31|0.314|0.312|0.311|0.308|0.305|0.301|0.298||||||0.304|0.302|0.301|0.301|0.295|0.314|0.319|0.321|0.323|0.319|0.321|0.325|0.332|0.333||0.334|0.33|0.333|0.333|0.329|0.331|0.334|0.332|0.337|0.321|0.323|0.32|0.319|0.323|0.324|0.323|0.323|0.321|0.321|0.32|0.324|0.322|0.319|0.318|0.314|0.319|0.316|0.314|0.315|0.319|0.318|0.319|0.315|0.316|0.315|0.317|0.316|0.316|0.315|0.313|0.31|0.314|0.317|0.314|0.317|0.318|0.317|0.317|0.322|0.316|0.313|0.314|0.313|0.317|0.313|0.313|0.31|0.308|0.308|0.309|0.31|0.309|0.308|0.301|0.303|0.304|0.302|0.303|0.304|0.305||0.302|0.302|0.3|0.308|0.308|0.303|0.302|0.3|0.303|0.303|0.301|0.302|0.299|0.3|0.301|0.301|0.302|0.3|0.301|0.298|0.301||||0.301|0.295|0.295|0.292|0.297|0.307|0.305|0.31|0.314|0.315|0.317|0.318|0.319|0.32|0.315|0.32|0.322|0.326|||0.323|0.323|0.321|0.321|0.321|0.322|0.323|0.32|0.321|0.322|0.319|0.323|0.319|0.31|0.333|0.335|0.334|0.332|0.336|0.34|0.341|0.342|0.341|0.341|0.34|0.341|0.34|0.342|0.34|0.343|0.344|0.343|0.344|0.342|0.343|0.343|0.346|0.345|0.346
07904|100756|/equities/highly|SHANGHAICOMP||||5.87|5.73|5.72|5.73|5.7|5.68|5.56|5.59|5.61|5.65|5.67|5.66|5.64|5.61||5.56|5.51|5.54|5.67|5.64|5.67|5.74|5.8|5.88|5.9|5.98|6.04|6.05|6.06|6.06|6.19|6.11|6.15|6.15|6.17|6.04|6|5.99|5.98|5.8|5.91|5.92|5.89|5.9|5.91|5.94|6.02|6.01|5.99|5.9|5.91|5.87|5.87|5.88|5.91|5.87|5.76|5.79|5.76|5.63|5.68|5.9|5.96|5.85|5.8|5.9|5.89|5.98|6.06|6.09|6.07|5.95|5.96|5.84|5.8||||||5.98|6.09|6.35|6.35|6.12|6.03|6.09|6.15|6.11|5.99|6.08|6.22|6.37|6.53||6.55|6.52|6.72|6.76|6.75|6.69|6.67|6.77|7.19|7.26|7.13|7.18|7.33|7.64|7.68|8.05|8.57|8.44|8.61|8.49|8.19|8.6|8.6|8.21|8.02|8.02|8.15|8.37|8.13|8.29|7.89|7.17|7.28|6.97|6.94|7.07|7|6.97|6.98|6.87|6.76|6.95|7.18|6.92|6.95|6.75|6.67|6.59|6.65|6.77|6.8|6.78|6.87|7.13|6.99|7.01|6.86|6.64|6.69|6.65|6.61|6.37|6.48|6.49|6.36|6.45|6.37|6.5|6.55|6.71||6.75|6.56|6.47|6.56|6.47|6.16|6.09|6.17|6.29|6.21|6.16|6.02|5.99|6.14|6.2|6.19|6.1|6.2|6.18|6.19|6.18||||6.24|5.76|5.91|5.76|5.92|6.4|6.32|6.64|6.63|6.65|6.71|6.63|6.51|6.59|6.4|6.68|6.59|6.74|||6.67|6.68|6.64|6.54|6.66|6.67|6.65|6.72|6.76|6.67|6.66|6.57|6.52|6.35|6.71|6.84|6.77|6.56|6.84|6.99|7.08|7.16|7.1|7.06|7.03|7.05|6.92|7.16|7.08|7.17|7.07|7.07|7.19|7.02|7.04|7.1|7.18|7.18|7.16
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||0.468|0.466|0.463|0.461|0.463|0.461|0.458|0.459|0.463|0.462|0.46|0.458|0.456|0.456||0.454|0.454|0.454|0.459|0.456|0.457|0.461|0.461|0.464|0.464|0.466|0.47|0.467|0.467|0.469|0.469|0.469|0.469|0.469|0.468|0.464|0.466|0.466|0.471|0.468|0.469|0.469|0.47|0.473|0.468|0.471|0.475|0.472|0.474|0.47|0.472|0.471|0.468|0.47|0.471|0.469|0.463|0.47|0.462|0.458|0.461|0.459|0.462|0.459|0.462|0.471|0.467|0.468|0.471|0.471|0.469|0.464|0.469|0.461|0.461||||||0.465|0.461|0.46|0.463|0.453|0.48|0.484|0.484|0.487|0.489|0.488|0.491|0.496|0.499||0.499|0.497|0.5|0.5|0.5|0.5|0.496|0.496|0.503|0.503|0.503|0.5|0.5|0.501|0.502|0.505|0.513|0.508|0.514|0.51|0.507|0.512|0.513|0.508|0.504|0.504|0.502|0.506|0.502|0.506|0.499|0.491|0.49|0.486|0.486|0.488|0.485|0.484|0.482|0.484|0.485|0.486|0.504|0.497|0.501|0.501|0.502|0.498|0.498|0.5|0.502|0.506|0.504|0.507|0.502|0.502|0.498|0.489|0.491|0.492|0.495|0.489|0.491|0.492|0.491|0.49|0.486|0.487|0.489|0.49||0.487|0.488|0.484|0.497|0.496|0.481|0.479|0.48|0.482|0.482|0.48|0.479|0.478|0.482|0.482|0.484|0.483|0.48|0.483|0.481|0.48||||0.482|0.467|0.471|0.471|0.479|0.495|0.492|0.499|0.496|0.495|0.495|0.499|0.495|0.497|0.495|0.498|0.498|0.501|||0.502|0.503|0.5|0.497|0.499|0.5|0.501|0.499|0.499|0.501|0.499|0.5|0.497|0.489|0.493|0.496|0.499|0.496|0.496|0.499|0.499|0.501|0.498|0.499|0.499|0.5|0.503|0.508|0.503|0.507|0.505|0.504|0.504|0.501|0.5|0.5|0.504|0.505|0.505
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||11.33|11.18|10.94|11.06|10.93|10.87|9.88|9.94|9.85|9.9|9.92|10.04|10.02|9.98||9.82|9.94|9.9|10.12|10.14|10.51|10.26|10.16|10.2|10.33|10.91|10.77|10.8|11.14|11.07|11.07|10.87|10.83|10.65|10.83|11.04|10.75|10.56|10.61|10.12|10.31|10.39|10.22|10.5|10.86|10.9|10.7|10.57|10.75|10.62|10.45|10.43|10.47|10.38|10.26|10.28|10.22|10.25|10.18|9.91|9.85|10.23|10.06|9.57|9.77|10.04|9.97|10.08|10.24|10.18|10.11|9.64|9.38|9.33|9.5||||||9.63|9.52|9.47|9.81|9.58|9.98|10.17|10.33|10.44|10.44|10.71|11.15|11.13|11.3||10.94|10.95|10.98|11.1|10.99|11.08|10.93|10.91|10.83|10.8|10.72|10.71|10.8|11|10.98|11.01|11.1|11.12|11.09|11.06|11.06|11|10.85|11|11.01|11.07|11.02|10.53|10.57|11.26|11.22|11.39|11.53|11.49|11.42|11.37|11.45|11.57|11.72|11.78|11.82|12.27|11.15|11.15|11.66|11.54|11.54|11.54|11.72|11.94|11.47|11.48|11.37|11.74|11.7|11.64|11.6|11.66|11.56|11.54|11.28|11.2|11.1|11.13|11.18|11.08|11.02|11.39|11.52|11.25||11.03|11|11.11|11.1|11.09|11.17|11.14|10.91|11.52|11.27|11.14|11.2|11.26|11.33|11.5|11.24|11.05|11.21|11.25|10.71|10.77||||10.55|10.29|10.58|10.5|10.96|12.18|12.2|12.61|12.91|13|12.75|12.65|12.5|12.85|12.8|13.29|13.51|13.75|||13.08|13.41|13.6|13.49|13.23|13.26|13.04|13.15|13.05|13.52|13.35|13.52|13.72|13.88|12.62|12.99|12.54|12.62|13.13|13.55|13.92|13.81|13.89|13.76|13.75|13.67|13.72|14.75|14.12|14.31|14.09|13.99|14.2|14.03|13.81|13.98|14.39|14.37|14.52
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||8.78|9.13|9.3|9.29|9.25|9.74|10.25|10.79|11.36|11.22|11.81|12.43|12|12.04||11.47|12.07|12.7|13.26|13.96|14.69|15.46|16.27|17.13|18.03|18.94|19.34|18.42|19.39|20.41|21.48|21.39|21.4|22.1|23.26|24.48|23.31|22.2|21.41|20.67|20.42|20.63|20.5|21.03|21.85|20.85|19.86|20.25|21.32|22.29|23.46|24.69|23.83|23.73|23.79|22.66|21.58|20.79|19.93|20.96|22.06|22.1|22.55|22.19|22.33|22.02|21.18|22.28|22.2|22.34|23.1|23.21|23.12|23.26|24.28||||||24.11|22.96|22.82|22.66|23.82|25|24.51|25.59|25.07|23.88|22.74|21.82|22.14|23.3||23.83|23.9|23.35|22.69|22.9|21.82|22.1|23.23|24.45|25.05|26.3|26.89|25.61|24.9|24.3|25.13|25.78|25.7|24.9||||23.71|22.58|21.5|20.48|21.56|22.69|23.38|22.27|21.21|20.2|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.14|13|13.25|13.47|13.52|13.51|13.14|12.51|13.17|13.86|14.58||||||||||||||||||||||||||||||||||||||||||||||14.7|14.37|14.46|14.32|14.67|14.34|14.8|14.86|14.88|15.21|15.5|15.5|15.46|15.2|15.47|15.58|15.62|||15.33|15.31|15.38|15.37|15.36|15.37|15.46|15.62|15.7|15.72|16.05|16|16.05|15.51|15.85|15.93|15.87|15.83|16|16.38|16.83|17.09|16.91|17.07|17.11|17|16.63|17.03|16.92|17.03|16.89|16.94|16.93|16.97|17|16.73|16.8|16.81|16.8
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||6.59|6.51|6.48|6.41|6.4|6.33|6.3|6.33|6.37|6.41|6.4|6.43|6.42|6.41||6.32|6.29|6.36|6.45|6.45|6.38|6.4|6.56|6.51|6.54|6.77|6.66|6.64|6.68|6.66|6.82|6.75|6.71|6.77|6.71|6.55|6.5|6.47|6.45|6.3|6.37|6.41|6.44|6.32|6.34|6.43|6.54|6.55|6.59|6.53|6.52|6.42|6.44|6.43|6.43|6.36|6.26|6.25|6.2|6.07|6.16|6.42|6.31|6.26|6.32|6.48|6.54|6.6|6.67|6.68|6.64|6.53|6.58|6.48|6.42||||||6.49|6.48|6.55|6.68|6.55|6.79|6.85|6.9|6.82|6.82|6.86|7.08|7.2|7.34||7.41|7.38|7.52|7.48|7.22|7.1|7.09|7.13|7.33|7.58|7.55|7.51|7.33|7.57|7.48|7.39|7.44|7.57|7.59|7.61|7.63|7.59|7.5|7.48|7.37|7.34|7.23|7.13|7.19|7.54|7.43|7.45|7.39|7.39|7.36|7.5|7.39|7.58|7.53|7.48|7.22|7.39|7.42|7.35|7.43|7.66|7.74|7.72|8.49|8.39|8.34|8.3|8.3|8.33|8.19|8.2|8.19|8.07|8.14|8.28|8.44|8.36|8.44|8.58|8.48|8.59|8.49|8.49|8.46|8.63||8.61|8.67|8.87|8.64|7.85|7.79|7.7|7.57|7.75|7.7|7.54|7.44|7.46|7.48|7.48|7.39|7.37|7.45|7.41|7.38|7.69||||7.39|7.15|7.05|6.78|6.97|7.73|7.82|8.25|8.51|8.32|8.44|8.41|8.24|8.23|8.17|8.43|8.28|8.57|||8.48|8.47|8.46|8.41|8.55|8.45|8.45|8.48|8.56|8.33|8.32|8.16|8.12|7.95|8.58|8.75|8.69|8.42|8.72|9.05|9.17|9.39|9.18|9.15|9.13|9.08|9.12|9.39|9.24|9.29|9.27|9.13|9.07|8.92|9|9.18|9.36|9.22|9.03
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||0.596|0.584|0.579|0.578|0.578|0.573|0.574|0.575|0.578|0.579|0.577|0.574|0.574|0.575||0.573|0.569|0.575|0.577|0.575|0.57|0.587|0.593|0.589|0.59|0.598|0.602|0.601|0.602|0.602|0.604|0.605|0.607|0.608|0.608|0.602|0.602|0.6|0.601|0.595|0.595|0.597|0.598|0.595|0.598|0.599|0.606|0.608|0.609|0.607|0.606|0.605|0.606|0.606|0.609|0.606|0.595|0.599|0.595|0.587|0.593|0.612|0.608|0.599|0.605|0.612|0.612|0.609|0.614|0.617|0.61|0.598|0.598|0.588|0.587||||||0.589|0.578|0.575|0.583|0.571|0.622|0.65|0.651|0.651|0.649|0.652|0.663|0.664|0.666||0.666|0.665|0.67|0.668|0.661|0.663|0.664|0.665|0.672|0.681|0.682|0.681|0.68|0.686|0.683|0.683|0.685|0.687|0.69|0.688|0.689|0.688|0.673|0.676|0.675|0.672|0.67|0.671|0.671|0.679|0.68|0.68|0.676|0.678|0.676|0.675|0.671|0.679|0.675|0.675|0.67|0.684|0.685|0.684|0.688|0.691|0.69|0.68|0.755|0.748|0.743|0.746|0.747|0.75|0.75|0.746|0.744|0.734|0.736|0.733|0.745|0.748|0.753|0.752|0.751|0.755|0.75|0.76|0.76|0.753||0.742|0.752|0.761|0.765|0.74|0.728|0.729|0.724|0.728|0.725|0.722|0.719|0.721|0.72|0.722|0.717|0.725|0.724|0.723|0.725|0.733||||0.728|0.715|0.711|0.696|0.696|0.721|0.716|0.731|0.738|0.737|0.737|0.745|0.737|0.727|0.721|0.722|0.717|0.725|||0.717|0.713|0.716|0.712|0.706|0.704|0.708|0.706|0.705|0.702|0.699|0.702|0.687|0.665|0.689|0.699|0.701|0.689|0.695|0.702|0.704|0.71|0.707|0.708|0.706|0.714|0.717|0.722|0.717|0.721|0.721|0.719|0.718|0.712|0.713|0.719|0.724|0.722|0.717
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||11.73|11.67|11.52|11.34|11.3|11.08|11.06|11.04|11.19|11.39|11.2|11.24|11.23|11.28||10.98|11.06|11.18|11.45|11.38|11.29|11.29|11.52|11.58|11.55|11.92|12.23|12.11|12.2|12.38|12.32|12.39|12.56|12.67|12.74|12.59|12.59|12.45|12.4|12.24|12.47|12.61|12.63|12.69|12.86|12.78|12.92|13.03|12.82|12.47|12.55|12.42|12.52|12.47|12.53|12.59|12.57|12.46|12.31|12.24|11.76|12.24|12.36|12.11|12.21|12.2|12.34|12.34|12.56|12.66|12.26|12.12|12.15|11.79|11.61||||||11.7|11.84|11.85|12.4|12.25|12.86|13.16|12.96|13.01|12.78|12.89|13.1|13.46|13.68||13.75|13.88|14.14|14.4|14.26|14.27|12.97|12.94|13.26|13.23|13.14|13.22|13.49|14.27|14.23|14.47|15.13|15.05|15.15|15.46|15.12|15.18|15.58|14.8|14.21|13.92|14.07|14.15|13.89|14.4|13.92|13.82|13.49|13.39|13.33|13.56|13.62|13.86|13.07|12.92|12.73|13.09|12.78|12.66|12.89|13.12|13.19|12.97|13.25|13.63|13.61|13.74|13.92|14.63|13.97|13.98|13.85|13.37|13.83|14.08|13.76|13.59|13.55|13.7|14|14|14.05|13.86|14.06|14.68||14.71|14.58|14.87|15.3|14.59|14.01|12.74|12.64|13.55|12.9|12.91|12.87|12.99|12.95|13.28|13.36|12.64|12.05|11.92|11.78|11.95||||11.73|11.18|11.44|11.26|11.72|12.63|12.78|13.31|13.14|13.05|12.84|12.81|12.77|12.96|12.82|13.28|13.33|13.6|||14.04|14.18|15.74|15.32|15.91|16.19|16.25|16.65|16.44|16.62|16.24|16.11|15.98|15.34|16.32|16.72|16.5|16.46|16.91|17.36|17.7|18.2|18.48|18.46|18.4|18.45|18.78|19.08|17.92|18.59|18.52|18.48|18.73|18.91|18.77|19.09|20.36|22.62|22.83
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||21.52|21.26|21.11|21.19|21.5|21.38|21.92|22.26|21.89|21.96|21.6|21.97|22.4|23.47||22.59|21.86|21.14|20.73|20.58|20.78|21.85|21.13|22.61|21.29|20.97|21.32|20.65|20.94|21.41|20.98|20.72|20.55|20.49|20.37|20.18|20.11|19.66|19.72|19.4|19.79|20.39|19.82|19.98|20.61|20.13|20.65|20.5|20.5|19.8|20.09|19.72|19.98|20.19|20.26|20.34|20.22|19.81|19.59|18.92|18.5|19.6|19.83|19.49|19.36|19.53|19.7|19.78|19.78|19.86|19.48|19.2|18.93|18.17|18.07||||||18.4|18.76|18.88|19.46|18.86|19.02|19.6|19.96|19.95|19.36|19.6|20.09|20.88|21.33||20.98|21.38|21.74|21.67|21.37|21.58|21.12|21.43|22.71|23.33|23.01|23.86|24.2|26|25.76|26.29|27.61|26.94|27.64|27.48|26.56|27.48|27.83|27.93|27.61|27.04|27.04|26.36|26.64|28|26.36|26.45|25.5|23.18|22.84|24|24.15|24.9|24.26|24|23.48|24.41|24|23.77|24.79|25.6|26.35|26.7|27.51|26.18|24.84|25.32|25.67|27.78|28.72|27.41|24.92|24.03|23.95|25.5|24|21.82|21.79|22.62|23.1|22.2|21.54|21.48|22.4308|23.4154||23|22.0692|22.4539|21.7462|21.8923|22.0077|24.3615|24.7692|24.4385|22.2154|21.0846|21.9769|19.9769|19.7769|19.6769|19.6769|19.7231|19.3692|18.6923|18.3615|18.5692||||18.3308|17.6462|17.9692|16.8692|18.3154|20.3462|20.6692|21.1308|22.6231|22.7539|22.3385|23|23.1077|23.9154|23.4154|24.0692|24.9077|25.2692|||25.4615|25.3385|25.3462|24.5615|24.7539|26.0923|25.8539|26.0846|25.9923|26.8308|25.5769|25.6539|25.3385|25.2923|26.0769|27.1077|26.9923|26.3077|26.2077|27.8846|28.2308|29.4923|30.1462|29.6923|28.8615|29.0462|28.4615|29.7|28.1539|29.0077|27.9231|28.3462|28.6539|28.9|29.7308|28.6923|29.6923|30.7077|30.5846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||0.588|0.586|0.578|0.584|0.586|0.578|0.578|0.574|0.58|0.575|0.58|0.584|0.56|0.567||0.562|0.562|0.556|0.561|0.557|0.563|0.587|0.581|0.581|0.583|0.589|0.592|0.591|0.593|0.595|0.596|0.599|0.601|0.598|0.605|0.595|0.594|0.592|0.598|0.59|0.594|0.593|0.588|0.59|0.6|0.606|0.586|0.58|0.581|0.576|0.579|0.569|0.572|0.571|0.574|0.575|0.568|0.575|0.574|0.557|0.555|0.572|0.572|0.556|0.551|0.578|0.572|0.566|0.57|0.569|0.578|0.568|0.571|0.55|0.552||||||0.555|0.551|0.541|0.555|0.55|0.599|0.601|0.603|0.601|0.599|0.598|0.6|0.612|0.619||0.624|0.625|0.622|0.624|0.622|0.625|0.612|0.605|0.615|0.624|0.618|0.604|0.604|0.615|0.608|0.613|0.612|0.61|0.627|0.624|0.621|0.626|0.601|0.589|0.593|0.582|0.579|0.571|0.575|0.582|0.585|0.586|0.583|0.584|0.572|0.577|0.577|0.587|0.586|0.582|0.577|0.6|0.599|0.598|0.601|0.604|0.605|0.595|0.598|0.607|0.605|0.609|0.608|0.62|0.611|0.614|0.614|0.581|0.587|0.592|0.608|0.609|0.615|0.59|0.585|0.579|0.574|0.587|0.587|0.593||0.598|0.584|0.595|0.594|0.591|0.592|0.589|0.585|0.576|0.582|0.564|0.564|0.56|0.562|0.569|0.574|0.571|0.566|0.567|0.565|0.57||||0.578|0.543|0.552|0.54|0.552|0.56|0.555|0.551|0.559|0.565|0.571|0.581|0.573|0.584|0.58|0.594|0.593|0.606|||0.607|0.61|0.613|0.607|0.612|0.607|0.619|0.61|0.611|0.613|0.61|0.609|0.6|0.58|0.597|0.617|0.62|0.608|0.615|0.619|0.621|0.622|0.623|0.623|0.617|0.625|0.625|0.628|0.628|0.629|0.638|0.638|0.641|0.637|0.637|0.641|0.639|0.638|0.642
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||10.35|10.19|10.25|10.05|10.18|10.13|10.04|10.15|10.18|10.31|10.23|10.41|10.49|10.46||10.24|10.07|10.32|10.52|10.33|10.24|10.17|10.38|10.64|10.66|10.9|11.03|10.91|11.12|11.06|11.35|11.68|12.03|11.59|11.51|11.21|11.16|11.36|11.36|11.09|11.07|11.04|10.77|10.76|10.9|10.87|11.19|11.01|11.16|11.1|11.26|11.14|11.24|11.06|11.06|11|10.93|12|11.91|13.23|14.7|16.33|18.1|17.8|16.35|18.17|18.16|18.1|17.61|18.3|16.64|16.78|16.38|15.82|16.17||||||14.76|13.42|12.2|11.09|10.08||||||9.16|9.21|9.4|9.45||9.74|9.74|9.84|10.13|10.12|9.81|8.92|8.98|9.18|9.17|9.09|9.18|9.4|9.38|9.2|9.2|9.21|9.12|8.9|8.55|8.67|8.7|8.67|8.55|8.63|8.36|8.31|8.16|8.12|8.57|8.67|8.6|8.69|8.66|8.91|8.49|8.44|8.41|8.29|8.12|7.82|8.07|8.28|8.05|8.21|8.27|8.12|8.07|8.16|8.24|8.31|8.21|8.32|8.17|7.97|8|8.03|7.91|7.79|7.78|7.68|7.73|7.65|7.7|7.75|7.79|7.74|7.85|7.97|7.97||7.82|7.86|7.85|7.82|7.7|7.66|7.63|7.45|7.8|7.75|7.76|7.64|7.54|7.73|7.53|7.36|7.23|7.31|7.28|7.13|7.29||||7.37|6.7|6.91|6.81|7.21|8|8.17|8.62|8.73|8.75|8.86|9.09|8.76|9.35|9.19|9.93|9.93|10.45|||9.5|9.63|9.92|9.02|9.28|9.06|8.95|9.09|8.86|8.78|8.68|8.52|8.28|8|8.47|8.8|8.64|8.54|8.69|9.01|9.06|9.24|9.17|8.88|8.69|8.8|8.63|8.87|8.77|8.9|8.8|8.73|8.81|8.69|8.85|8.64|8.96|8.87|8.82
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||3.33|3.27|3.26|3.24|3.27|3.26|3.24|3.26|3.28|3.34|3.38|3.45|3.52|3.43||3.44|3.43|3.53|3.59|3.5|3.59|3.6|3.7|3.64|3.95|3.75|3.66|3.63|3.7|3.61|3.72|3.65|3.61|3.67|3.75|3.71|3.75|3.77|3.8|3.45|3.35|3.23|3.21|3.19|3.25|3.28|3.33|3.29|3.33|3.3|3.25|3.11|3.1|3.06|3.06|3.02|2.97|3.01|2.98|2.93|2.88|3.01|2.96|2.94|2.95|3.05|3.09|3.12|3.16|3.17|3.14|3.11|3.16|3.08|3.13||||||3.17|3.14|3.24|3.33|3.26|3.35|3.38|3.48|3.39|3.39|3.43|3.54|3.53|3.54||3.62|3.59|3.6|3.62|3.5|3.39|3.42|3.36|3.41|3.37|3.32|3.32|3.31|3.36|3.39|3.37|3.4|3.47|3.44|3.38|3.39|3.37|3.31|3.33|3.37|3.37|3.32|3.3|3.36|3.5|3.56|3.59|3.55|3.55|3.45|3.44|3.45|3.48|3.5|3.47|3.36|3.52|3.61|3.57|3.59|3.61|3.61|3.62|3.69|3.71|3.69|3.7|3.73|3.73|3.73|3.73|3.74|3.7|3.76|3.74|3.71|3.73|3.75|3.7|3.66|3.81|3.76|3.83|3.87|3.83||3.85|3.92|3.9|3.92|3.88|3.88|3.85|3.79|3.97|4|4.06|3.98|4.02|4.14|4.02|3.81|3.81|3.91|3.87|3.7|3.96||||4.02|3.83|3.7|3.74|3.85|4.06|4.16|4.45|4.82|4.43|4.45|4.48|4.38|4.42|4.53|4.69|4.66|5.04|||4.74|4.62|4.6|4.25|4.32|4.23|4.2|4.21|4.12|4.01|3.86|3.77|3.63|3.55|3.84|3.9|3.89|3.82|3.95|4.01|4.03|4.06|3.94|3.93|3.88|3.91|3.9|4.02|4.04|4.08|4.05|3.96|3.98|3.95|3.97|4.01|4.01|3.96|3.96
07915|100282|/equities/sh-airport|SHANGHAICOMP||||61.99|61.83|63.18|62.89|63|58|57.09|57.16|58|58.53|57|58.34|56.43|56.25||57.71|57.41|58.1|59.3|59.4|59.63|59.44|59.54|57.89|60.2|60.4|59.71|60.1|59.01|58.97|58.26|57.89|57.15|56.42|55.3|53.71|54.25|55.48|55.53|53.4|51.71|51.43|52.1|52.37|52.24|53.76|54.69|54.72|55.52|53.82|57.23|59.59|58.93|58.96|59.56|60.6|58.57|59.77|58|53.38|56.24|56.76|57.35|56.52|54.61|57.34|56.8|56.67|57.15|57.95|55.8|56.21|55.6|57.68|57.5||||||57.78|59.25|60.89|62.43|59.85|59.45|59.26|59.91|60.36|60.27|57.81|58.39|58.73|59.44||59.05|58.72|57|57.09|55.09|55.08|54.77|56.42|56.32|57.06|57.77|57.69|56.18|56.02|56.1|56.44|56.7|57.49|57.05|56.77|58|56.76|55.89|56.98|57.02|56.62|56.94|55.58|55.41|54.8|51.58|53.42|53.13|52.75|51.55|52.35|50.98|51.57|51.23|51.23|51.8|52.31|51.03|50.55|50.29|51.52|51.73|52.2|53.45|53.7|54.15|56.7|55.65|56.51|52.07|49.99|49.19|49.17|50.09|49.85|47.98|47.9|47.6|47.66|47.3|48.2|48.91|49.14|48.6|48.89||48.49|48.89|50.41|50.01|49.05|49.35|49.2|47.26|47.36|47.76|46.75|47.1|48.05|47.84|46.85|46.4|47.67|47.12|47.25|48.21|51.3||||49.4|48.12|50.41|47.98|48.53|51.25|50.8|51|50.15|51.81|52.71|52|50.92|52.4|47.99||50.43|51.15|||50.69|49.2|50.53|49|48.56|48.71|50.52|51.3|51.75|52.6|52.69|51.72|49.9|45.72|47.02|51.28|51.46|50.41|49.98|51.02|55.45|56.5|54.02|54.16|52.35|52.98|52.79|54.3|55.5|56.68|56.88|55.2|56.12|55.6|57.45|57.4|57.79|55.7|54.16
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||30.99|30.88|30.96|31.53|31.72|31.25|30.1|30.5|31.32|31.57|31.15|31.94|32.17|31.66||31.85|31.44|32.12|31.61|30.92|31.4|31.34|28.49|28.59|29.99|30.75|30.85|30.47|29.35|28.65|29.13|29.36|29.97|30.13|29.64|29.39|29.14|28.69|29.09|28.4|28.39|28.29|28.88|28.75|29.11|30.18|30.05|29.81|29.7|29.2|29.25|29.09|29.06|29.21|29.3|29.45|29.14|28.94|28.92|27.78|27.54|28.88|28.9|27.23|27.23|28.38|28.62|28.44|29.06|29.33|29.16|28.37|28.24|27.97|27.81||||||28.61|28.57|29.28|29.71|28.64|28.72|28.9|29.66|30|29.3|29.71|30.38|30.8|30.57||30.29|30.25|30.32|30.86|31.05|32.47|33.14|33.41|32.97|32.92|33.49|33.59|33.85|33.37|32.86|33.1|33.64|33.99|34.23|34.92|35.56|35.45|35.06|35.11|34.79|35.19|33.1|33.28|33.57|34.74|35.38|35.59|35.57|35.49|34.62|34.22|34.95|34.17|33.39|33.72|33.38|34.61|34.45|34.55|35.12|35.44|35.75|36.43|37.69|40.79|41.43|42.75|38.86|37.68|37.47|37.46|36.7|36.66|37.64|38.6|37.67|37.37|38.37|38.29|34.81|33.03|33.18|34.14|34.61|34.35||34.3|34.05|34.65|33.01|32.75|33.15|31.92|31.41|32.44|32.37|31.52|32.04|31.8|32.09|32.12|32.19|31.61|31.68|31.87|31.33|31.41||||31.15|30.8|31.14|29.87|29.82|32.4|32.54|33.54|33.58|33.67|33.86|33.96|33.15|33.37|32.28|32.96|33.48|34.04|||34.93|34.48|34.96|34.53|35.03|35.71|36.1|36.42|36.27|36.3|37.04|36.65|35|34.36|36.37|36.69|36.27|35.3|36.12|38.16|38.86|38.61|39.08|39.11|38.78|38.82|38.83|39.97|39.32|40.2|39.7|39.55|40.28|40.48|40.49|40.45|41.09|41.5|41.22
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||3.97|3.96|3.86|3.81|3.83|3.79|3.76|3.76|3.8|3.85|3.85|3.87|3.89|3.88||3.87|3.79|3.85|3.9|3.92|3.87|3.91|3.96|4|3.99|4.1|4.15|4.19|4.4|4|3.98|4.06|3.98|3.94|3.94|3.85|3.86|3.87|3.86|3.77|3.77|3.76|3.82|3.74|3.75|3.74|3.8|3.76|3.77|3.73|3.75|3.7|3.71|3.72|3.71|3.68|3.64|3.63|3.59|3.53|3.49|3.65|3.65|3.63|3.57|3.65|3.67|3.68|3.72|3.7|3.66|3.62|3.64|3.56|3.55||||||3.62|3.61|3.7|3.74|3.69|3.8|3.83|3.9|3.86|3.8|3.85|3.98|4.04|4.03||4.05|4.04|4.05|4.06|4.01|3.94|3.93|3.94|4.03|4.01|3.96|3.98|4|4.05|4.04|4.04|4.07|4.12|4.1|4.09|4.1|4.08|4.02|4.06|4.11|4.06|4.05|4.02|4.05|4.22|4.18|4.22|4.22|4.2|4.18|4.21|4.11|4.13|4.14|4.1|3.95|4.07|4.13|4.02|4.09|4.11|4.13|4.09|4.12|4.15|4.19|4.2|4.23|4.36|4.26|4.27|4.3|4.16|4.19|4.22|4.24|4.24|4.28|4.31|4.29|4.32|4.26|4.39|4.44|4.41||4.5|4.51|4.49|4.49|4.34|4.3|4.31|4.16|4.32|4.27|4.28|4.18|4.06|4.14|4.15|4.03|3.89|3.9|3.88|3.76|3.93||||3.94|3.82|3.84|3.8|4.02|4.42|4.59|5.05|4.98|5.08|4.62|4.79|4.8|4.66|4.52|4.5|4.52|4.74|||4.7|4.68|4.68|4.64|4.83|4.86|5.01|4.79|4.83|4.96|4.87|4.61|4.64|4.57|4.81|4.95|4.5|4.49|4.32|4.4|4.49|4.61|4.39|4.38|4.36|4.47|4.37|4.53|4.47|4.48|4.46|4.36|4.38|4.35|4.38|4.34|4.36|4.37|4.36
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||57.77|57.27|56.44|56.65|57|57.79|55.97|56|56.93|56.76|56.53|57.92|57|57.77||58.35|58.23|58.1|58.6|58.15|57.08|57.41|56.8|55.35|56.94|57.93|57.4|58.99|58.07|57.1|54.98|55.95|56.12|55.5|54.55|54.62|53.98|55.5|55.06|52.25|49.13|48.3|49.46|49.74|49.7|51.76|52.97|53.18|53.18|53|55.46|54.6|53.85|55.3|56.92|58.38|56.61|57.87|58.69|54.48|56.41|57.7|57|54.03|52.4|55.2|55.2|54.8|56.57|57.47|57.16|56.73|56.15|55.25|56.5||||||57.65|59.35|60.19|60.77|57.37|56.11|56.8|57|59.25|58.78|57.42|57.61|58.19|58.45||56.66|56.78|55.65|55.21|53.29|54.36|54.57|57.72|59.4|59.29|60|58.61|56.07|57.44|56.7|56.3|55.71|57.66|56.95|58.34|59.7|58.73|57.84|58.49|59.3|60.01|60.81|61.72|62.85|62.97|61.84|64.05|63.01|64.45|63.87|62.25|63.96|63.9|61.53|63.15|62|59.1|58.85|58|58.6|59.62|60.24|58.64|59.56|61.93|61.39|62.9|60.4|61.31|59.17|56.35|55.51|56.03|55.19|54.3|51.95|51.19|51.61|51.01|50|51.69|52|53.48|51.35|50.91||51.02|51.55|54.01|54.78|52.05|50.77|49.35|47.79|49.17|50.48|48.75|48.98|51.13|51.68|52|52.74|51.9|50.43|48.3|49.97|54.12||||53.7|53.14|53.44|51.4|49.31|51.71|52.55|54.73|54|55.36|54.1|54.3|52.55|54.01|49.1|50.18|50.74|51.25|||51.83|49.74|50.22|49.19|48.14|48.14|49.4|50.6|50.36|51.12|51.81|51.18|49.3|45.72|47.25|50.54|50.72|50.91|52.8|55.94|59.67|59.37|56.43|56.2|56.19|55.99|55.95|56.18|57.1|59.85|59.3|58.27|59.38|59.71|60.28|60.65|61.11|60|58.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||2.09|2.091|2.072|2.071|2.072|2.066|2.042|2.041|2.086|2.066|2.048|2.066|2.022|2.017||2.004|2.001|2.005|1.999|1.997|1.962|1.982|1.981|1.965|1.966|1.996|2.011|2.016|2.006|1.995|1.99|1.986|1.991|1.975|1.947|1.929|1.925|1.917|1.92|1.885|1.863|1.858|1.875|1.874|1.868|1.894|1.914|1.93|1.93|1.897|1.917|1.903|1.899|1.893|1.915|1.931|1.886|1.878|1.87|1.827|1.843|1.884|1.869|1.845|1.838|1.898|1.906|1.894|1.905|1.896|1.912|1.909|1.899|1.837|1.833||||||1.857|1.9|1.914|1.927|1.843|1.92|1.986|1.986|1.998|2|2|1.993|1.989|1.999||1.99|1.99|1.974|1.982|1.975|1.976|1.976|1.979|2.009|1.999|2.005|1.976|1.954|1.968|1.97|1.976|1.975|2|1.986|2.02|2.038|2.033|2.018|2.019|2.036|2.038|2.029|2.026|2.045|2.064|2.036|2.063|2.038|2.051|2.04|2.003|1.981|1.978|1.958|1.941|1.912|1.897|1.902|1.889|1.901|1.931|1.95|1.922|1.948|1.93|1.936|1.954|1.868|1.87|1.851|1.819|1.81|1.824|1.818|1.822|1.807|1.803|1.815|1.848|1.862|1.907|1.925|1.93|1.937|1.929||1.929|1.934|1.939|1.941|1.918|1.922|1.925|1.91|1.92|1.932|1.922|1.92|1.948|1.943|1.96|1.969|1.972|1.958|1.936|1.949|1.991||||1.992|1.984|1.982|1.954|1.952|1.992|1.989|2.032|2.021|2.024|2.018|2.022|1.995|2.016|1.964|1.989|1.987|2.014|||2.013|1.996|2.01|2.004|1.989|2.008|1.992|2.028|2.028|2.039|2.033|2.045|1.986|1.919|1.98|2.009|2.03|2.008|2.018|2.03|2.06|2.077|2.041|2.031|2.051|2.109|2.117|2.145|2.099|2.133|2.101|2.054|2.062|2.068|2.068|2.066|2.041|2.033|2.025
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||10.37|10.31|10.2|10.21|10.1|10.14|10.04|10.24|10.37|10.53|10.51|10.75|10.91|10.82||10.85|10.27|10.54|10.85|10.94|10.77|10.88|11.16|10.53|10.5|10.74|10.63|10.99|10.79|10.46|10.58|10.68|10.72|10.6|10.56|10.32|10.26|10.26|10.35|9.98|10.13|9.99|9.93|9.97|9.96|10.05|10.16|10.21|10.17|10.12|10.15|9.95|9.92|9.72|9.81|9.8|9.72|9.7|9.71|9.37|9.23|9.58|9.45|9.29|9.28|9.57|9.55|9.59|9.67|9.71|9.64|9.52|9.5|9.28|9.28||||||9.47|9.37|9.57|9.74|9.33|9.69|9.85|10.04|9.97|9.83|9.8|10.11|10.36|10.5||10.53|10.61|10.43|10.59|10.55|10.57|10.33|10.59|11.08|11.07|11.32|10.87|10.67|10.61|10.6|10.5|10.63|10.71|10.63|10.61|10.55|10.52|10.49|10.36|10.54|10.46|10.42|10.25|10.3|11.13|11.2|11.42|11.5|11.36|11.24|11.27|11.2|11.29|11.39|11.28|11.16|11.78|12.1|12.02|11.84|11.87|12|11.9|12.16|12.46|12.53|13.22|12.78|12.41|12.46|12.62|12.18|12.49|12.48|13.26|13.04|13.47|12.84|13.28|12.63|11.48|11.19|12.43|13.05|11.86||11.79|12.08|11.91|11.78|11.58|11.67|11.72|11.27|11.83|12.29|11.62|11.51|11.58|11.55|11.75|11.36|11.19|11.64|11.58|10.86|10.33||||9.39|8.59|8.62|8.35|8.84|9.82|10.43|10.89|11.06|10.38|10.54|11.3|10.97|10.71|10.49|10.37|10.3|10.61|||10.11|10.1|10.21|10.39|10.39|10.43|10.21|10.06|10.3|10.31|10.17|10.01|10.12|9.42|9.91|10.11|9.89|9.41|9.63|9.85|9.93|10|9.95|9.68|9.59|9.63|9.57|9.89|9.79|9.86|9.85|9.79|9.97|9.51|9.63|9.43|9.52|9.47|9.52
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||0.715|0.708|0.697|0.704|0.704|0.694|0.685|0.695|0.703|0.704|0.699|0.706|0.705|0.703||0.702|0.684|0.693|0.698|0.698|0.676|0.693|0.699|0.676|0.672|0.695|0.703|0.71|0.708|0.696|0.7|0.699|0.707|0.7|0.696|0.692|0.69|0.686|0.692|0.677|0.679|0.676|0.682|0.681|0.69|0.698|0.715|0.688|0.678|0.671|0.676|0.663|0.663|0.651|0.662|0.664|0.655|0.654|0.651|0.626|0.626|0.636|0.628|0.618|0.619|0.639|0.633|0.634|0.639|0.64|0.631|0.617|0.617|0.61|0.605||||||0.61|0.607|0.601|0.618|0.606|0.667|0.681|0.685|0.688|0.683|0.683|0.698|0.701|0.707||0.705|0.704|0.706|0.709|0.706|0.705|0.702|0.702|0.709|0.711|0.715|0.705|0.699|0.704|0.711|0.706|0.714|0.714|0.712|0.712|0.716|0.709|0.692|0.692|0.689|0.689|0.687|0.678|0.692|0.705|0.702|0.714|0.714|0.714|0.71|0.709|0.698|0.696|0.695|0.687|0.675|0.702|0.709|0.707|0.712|0.712|0.721|0.707|0.714|0.736|0.749|0.76|0.741|0.734|0.735|0.737|0.726|0.732|0.728|0.728|0.741|0.755|0.748|0.759|0.753|0.722|0.704|0.725|0.752|0.726||0.702|0.679|0.676|0.677|0.661|0.653|0.651|0.638|0.649|0.653|0.639|0.635|0.632|0.634|0.638|0.63|0.63|0.63|0.629|0.622|0.634||||0.58|0.568|0.572|0.568|0.571|0.582|0.584|0.601|0.603|0.59|0.59|0.6|0.595|0.594|0.586|0.599|0.598|0.602|||0.589|0.591|0.591|0.596|0.592|0.603|0.606|0.603|0.609|0.606|0.6|0.609|0.603|0.591|0.605|0.605|0.6|0.592|0.596|0.609|0.613|0.616|0.614|0.617|0.615|0.62|0.62|0.627|0.62|0.622|0.621|0.622|0.623|0.615|0.61|0.62|0.622|0.616|0.617
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||6.98|7.03|7.07|7.12|6.97|6.6|6.48|6.6|6.81|6.8|6.69|6.94|6.91|6.89||6.96|6.46|6.53|6.7|6.54|6.62|6.62|6.47|6.36|6.56|6.72|6.61|6.72|6.53|6.49|6.48|6.44|6.39|6.36|6.31|6.27|6.18|6.11|6.1|5.99|5.95|5.91|5.93|5.95|6.01|6.14|6.18|6.2|6.13|6.04|6.1|6.03|5.99|5.97|6.01|5.99|5.9|5.87|5.88|5.69|5.53|5.65|5.64|5.6|5.54|5.68|5.74|5.71|5.82|5.87|5.86|5.64|5.67|5.59|5.53||||||5.8|5.93|6.09|6.25|6.08|6.03|6.02|6.17|6.22|5.97|5.9|6.32|6.34|6.43||6.35|6.31|6.39|6.44|6.34|6.39|6.43|6.6|6.7|6.75|6.65|6.67|6.63|6.53|6.52|6.43|6.44|6.55|6.52|6.5|6.52|6.5|6.38|6.41|6.4|6.37|6.31|6.23|6.25|6.69|6.69|6.97|6.54|6.61|6.53|6.58|6.71|6.59|6.53|6.43|6.31|6.72|6.78|6.69|6.91|7.06|6.96|6.89|7.26|7.42|7.37|7.53|7.19|7.25|7.31|7.34|7.21|7.18|7.43|7.72|7.7|7.36|7.82|7.44|6.76|6.71|6.53|6.7|6.74|6.8||6.91|7.06|7.02|6.98|6.74|6.79|6.86|6.59|6.94|7.14|6.49|6.59|6.63|6.72|6.72|6.7|6.51|6.49|6.31|6.08|6.13||||5.76|5.37|5.39|5.45|5.81|6.46|6.96|6.75|6.46|6.49|6.29|6.43|6.23|6.21|5.96|6.19|6.3|6.36|||6.33|6.25|5.98|5.88|6|6.03|6.02|6.14|6.11|6.14|6.13|6.04|5.83|5.81|6.28|6.52|6.46|6.15|6.29|6.45|6.63|6.67|6.66|6.63|6.48|6.51|6.45|6.69|6.7|6.79|6.54|6.5|6.49|6.39|6.39|6.37|6.45|6.43|6.35
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||1.515|1.498|1.497|1.477|1.472|1.464|1.456|1.457|1.468|1.452|1.458|1.466|1.449|1.454||1.46|1.457|1.459|1.45|1.446|1.41|1.417|1.413|1.409|1.425|1.461|1.46|1.462|1.47|1.467|1.469|1.462|1.436|1.433|1.425|1.4|1.417|1.41|1.417|1.382|1.377|1.382|1.397|1.397|1.391|1.406|1.418|1.418|1.411|1.4|1.411|1.366|1.37|1.357|1.378|1.378|1.351|1.3|1.295|1.253|1.283|1.326|1.323|1.3|1.31|1.342|1.337|1.335|1.329|1.318|1.334|1.329|1.336|1.318|1.308||||||1.312|1.316|1.31|1.333|1.318|1.39|1.443|1.445|1.444|1.445|1.446|1.448|1.447|1.45||1.45|1.435|1.455|1.458|1.454|1.452|1.461|1.455|1.455|1.456|1.462|1.457|1.451|1.46|1.465|1.474|1.475|1.475|1.484|1.486|1.482|1.48|1.466|1.464|1.465|1.47|1.466|1.466|1.457|1.466|1.468|1.481|1.475|1.474|1.465|1.465|1.468|1.469|1.464|1.46|1.461|1.478|1.466|1.455|1.466|1.477|1.472|1.468|1.46|1.454|1.473|1.495|1.465|1.466|1.445|1.426|1.427|1.402|1.407|1.407|1.413|1.42|1.438|1.42|1.405|1.415|1.406|1.425|1.424|1.42||1.415|1.418|1.412|1.406|1.404|1.405|1.405|1.405|1.393|1.395|1.389|1.384|1.385|1.39|1.387|1.385|1.4|1.38|1.393|1.396|1.408||||1.43|1.398|1.413|1.394|1.393|1.41|1.41|1.414|1.428|1.411|1.417|1.43|1.396|1.411|1.392|1.416|1.421|1.437|||1.44|1.466|1.469|1.474|1.468|1.461|1.478|1.465|1.465|1.464|1.459|1.473|1.462|1.416|1.481|1.512|1.508|1.507|1.493|1.494|1.498|1.515|1.502|1.515|1.514|1.535|1.546|1.54|1.54|1.54|1.543|1.534|1.551|1.555|1.561|1.529|1.493|1.485|1.485
07924|100770|/equities/jinqiao|SHANGHAICOMP||||11.44|11.22|11.13|11.11|11.06|11.01|10.89|10.97|11.1|11.18|11.19|11.34|11.28|11.11||11.1|11.01|11.28|11.32|11.21|11.23|11.25|11.34|11.25|11.61|11.82|11.94|11.96|12.1|12.07|12.09|11.81|11.83|11.81|12.07|11.98|11.66|11.82|11.99|11.36|11.46|11.19|11.1|11.08|11.03|11.13|11.2|11.12|11.21|11.29|11.19|10.83|10.74|10.71|10.72|10.67|10.39|10.4|10.32|10.13|10.14|10.5|10.3|10.21|10.27|10.56|10.55|10.67|10.72|10.82|10.74|10.57|10.66|10.46|10.57||||||10.64|10.52|10.71|10.93|10.86|11.19|11.28|11.55|11.14|11.32|11.35|11.84|11.7|11.83||12.01|11.66|11.75|11.8|11.59|11.5|11.65|11.91|12.14|12.03|12.07|12.05|11.83|12.05|12.1|11.97|11.94|12.08|11.92|11.96|11.96|11.76|11.53|11.66|11.62|11.64|11.52|11.41|11.41|11.75|11.89|12.09|12.06|12.13|11.87|11.91|12.11|12.16|12.15|12.75|12.72|13.32|13.65|13.33|13.44|13.57|13.29|13.17|13.5|13.62|13.63|13.59|13.69|13.41|13.53|13.59|13.6|13.44|13.55|13.34|13.2|13.32|13.54|13.5|13.3|13.57|13.51|13.65|13.82|13.77||13.91|14.16|14.76|15.41|14.36|14.39|14.26|14.2|14.94|15.3|15.25|15.32|14.69|15.24|15.38|14.94|15.26|14.97|14.63|14.37|15.87||||15.42|14.02|13.66|12.98|12.89|13.76|13.67|14.49|14.88|15.48|16.2|15.65|14.5|14.45|14.69|14.93|14.71|15.25|||15.33|14.9|15.06|14.2|14.26|14.12|14.2|14.26|14.35|14.18|13.95|13.77|13.72|13.21|13.86|14.19|14.08|14|14.16|14.36|14.29|13.3|13.01|11.83|11.74|11.87|11.85|12.15|12.23|12.23|12.2|11.97|12.18|12.01|12.05|12.14|12.24|12.21|12.21
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||0.933|0.927|0.924|0.922|0.92|0.917|0.915|0.917|0.92|0.92|0.92|0.924|0.917|0.91||0.909|0.91|0.91|0.904|0.895|0.889|0.904|0.905|0.905|0.912|0.925|0.93|0.926|0.932|0.932|0.934|0.922|0.928|0.927|0.933|0.926|0.915|0.915|0.925|0.899|0.905|0.9|0.897|0.896|0.89|0.891|0.896|0.893|0.907|0.901|0.901|0.889|0.89|0.892|0.897|0.895|0.88|0.88|0.876|0.862|0.869|0.879|0.875|0.866|0.868|0.894|0.895|0.892|0.897|0.895|0.904|0.897|0.897|0.884|0.884||||||0.89|0.887|0.877|0.888|0.877|0.923|0.943|0.95|0.95|0.948|0.954|0.963|0.965|0.966||0.968|0.969|0.967|0.968|0.963|0.969|0.972|0.975|0.976|0.977|0.978|0.975|0.979|0.985|0.985|0.982|0.986|0.986|0.984|0.978|0.978|0.973|0.97|0.981|0.979|0.979|0.977|0.969|0.98|0.981|0.981|0.978|0.957|0.957|0.955|0.953|0.958|0.957|0.953|1.02|1.014|1.028|1.019|1.015|1.019|1.02|1.014|1.014|1.025|1.018|1.016|1.021|1.017|1.016|1.016|1.019|1.017|1.008|1.015|1.015|1.017|1.017|1.015|1.003|1.006|1.015|1.008|1.011|1.019|1.022||1.015|1.033|1.04|1.034|1.008|1.002|1.001|0.991|1.009|1.013|1|0.993|0.985|0.983|0.991|0.976|0.983|0.985|0.963|0.947|0.968||||0.962|0.935|0.93|0.916|0.916|0.93|0.925|0.932|0.941|0.938|0.951|0.95|0.931|0.936|0.93|0.945|0.944|0.952|||0.943|0.937|0.931|0.915|0.914|0.914|0.92|0.923|0.919|0.914|0.915|0.911|0.898|0.88|0.908|0.915|0.915|0.91|0.918|0.924|0.929|0.922|0.923|0.888|0.897|0.894|0.893|0.902|0.895|0.899|0.899|0.9|0.898|0.9|0.902|0.906|0.906|0.908|0.906
07926|100936|/equities/join-buy|SHANGHAICOMP||||6.78|6.73|6.74|6.76|6.87|6.76|6.71|6.77|7.07|7.05|7.03|7.32|7.45|7.5||7.8|7.31|7.35|7.26|7.01|6.81|6.97|7.13|6.85|6.95|7.14|7.14|7.39|7.15|6.97|7.06|7.25|7.11|7.13|6.91|6.89|6.92|6.89|6.68|6.36|6.29|6.23|6.19|6.24|6.27|6.35|6.4|6.32|6.3|6.27|6.33|6.23|6.18|6.21|6.19|6.19|6.1|6.05|5.97|5.83|5.73|5.91|5.88|5.83|5.82|5.95|5.95|5.99|6.09|6.12|6.03|5.92|5.93|5.88|6.05||||||6.28|6.08|6.27|6.48|6.19|6.61|6.8|6.98|7.1|6.9|6.75|7.12|7.15|6.85||6.76|6.59|6.57|6.61|6.57|6.46|6.42|6.35|6.49|6.43|6.47|6.51|6.49|6.54|6.56|6.5|6.51|6.68|6.63|6.59|6.64|6.58|6.47|6.56|6.61|6.59|6.54|6.48|6.57|6.92|6.94|6.95|6.95|7.08|7.04|6.76|6.82|6.75|6.76|6.72|6.51|6.76|6.92|6.97|6.95|6.8|6.8|6.78|6.99|7.04|7.21|7.37|7.13|7.35|7.32|7.11|7.02|6.92|7.07|7.11|7.1|7.24|7.25|7.33|7.43|7.49|7.55|7.9|8.01|8.2||8.06|8.5|8.99|9.2|8.73|8.32|8.24|7.87|8.49|8.31|8.66|8.91|9.09|10.1|9.5|9.91|9.01|8.92|8.64|7.85|8.32||||8.06|7.33|7.11|6.9|6.62|7.35|7.09|7.88|7.56|7.67|7.41|7.86|8.13|8.25|7.5|7.36|7.3|7.43|||7.13|7.12|7.05|7.1|7.15|7.02|6.98|6.95|7.19|6.83|6.79|6.65|6.49|6.24|6.54|6.73|6.61|6.48|6.48|6.64|6.7|6.74|6.67|6.6|6.51|6.55|6.45|6.62|6.48|6.54|6.45|6.4|6.52|6.38|6.5|6.38|6.45|6.4|6.4
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||9.65|9.48|9.43|9.4|9.54|9.43|9.29|9.36|9.38|9.47|9.37|9.51|9.59|9.75||9.58|9.6|9.32|9.63|9.93|10.18|10.09|10.47|10.66|10.9|11.42|11.32|10.98|11.4|11.28|11.06|11.19|11.15|10.66|11.06|10.72|10.42|10.29|10.48|9.9|9.86|9.91|9.7|10.26|10.77|11.05|11.46|10.77|10.62|10.64|10.32|10.57|10.55|10.39|10.25|10.15|10.1|10.21|10.14|9.93|9.66|10.19|10.05|9.56|9.82|10.32|10.1|9.94|10.07|9.92|9.83|8.94|8.77|8.67|8.73||||||8.92|8.79|8.83|9.31|9.08|9.74|10.19|10.4|10.64|10.43|10.7|10.99|11.53|10.92||10.9|9.91|10.01|10.17|10.12|10.34|9.94|9.79|10.17|10.18|9.74|9.62|9.45|9.64|9.58|9.39|9.52|9.69|9.73|9.76|9.67|9.6|9.47|9.63|9.69|9.58|9.47|9.18|9.43|10.37|10.2|10.51|10.71|10.73|11.04|10.5|10.77|11.18|10.8|10.74|10.5|10.98|9.98|10.23|10.67|9.7|9.45|9.39|9.61|9.53|9.77|10.18|9.96|10.84|9.85|8.95|8.99|9.12|9.01|8.97|8.84|8.79|8.69|8.78|8.9|8.87|8.69|9|9.31|8.99||8.86|9.02|9.1|9.38|8.96|9.01|9.15|8.8|9.33|9.12|9.13|9.1|9.13|9.44|9.26|9.44|9.79|8.9|9|8.75|8.78||||8.29|7.85|8.02|8.09|8.15|8.84|9.01|9.63|9.86|9.81|9.73|10.13|10.04|10.51|10.01|10.29|10.34|10.76|||10.58|11.51|12.28|12.76|11.95|12.29|13.3|12.86|12.04|12.3|11.98|11.56|11.06|11.5|12.77|11.61|12.12|11.3|12.55|13.94|13.31|12.1|11|10|9.97|9.9|9.7|9.94|9.98|10.25|10.04|9.95|10.38|10.34|10.12|9.75|10.29|10.7|10.35
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||0.59|0.593|0.594|0.588|0.586|0.571|0.558|0.556|0.576|0.591|0.589|0.595|0.6|0.609||0.583|0.581|0.542|0.555|0.571|0.577|0.635|0.643|0.652|0.666|0.71|0.719|0.71|0.737|0.732|0.703|0.72|0.716|0.696|0.733|0.711|0.692|0.708|0.72|0.67|0.653|0.662|0.629|0.661|0.726|0.733|0.785|0.745|0.733|0.69|0.701|0.738|0.707|0.726|0.703|0.664|0.655|0.668|0.655|0.64|0.693|0.722|0.726|0.697|0.654|0.69|0.644|0.606|0.633|0.637|0.632|0.583|0.557|0.545|0.544||||||0.543|0.526|0.516|0.527|0.515|0.551|0.582|0.576|0.604|0.566|0.569|0.568|0.571|0.548||0.564|0.513|0.515|0.518|0.514|0.52|0.511|0.51|0.516|0.52|0.506|0.499|0.499|0.499|0.5|0.494|0.502|0.507|0.505|0.51|0.51|0.507|0.498|0.499|0.502|0.5|0.496|0.491|0.49|0.507|0.511|0.515|0.516|0.524|0.526|0.516|0.528|0.528|0.517|0.514|0.506|0.518|0.495|0.495|0.504|0.491|0.488|0.484|0.494|0.494|0.499|0.506|0.496|0.509|0.506|0.478|0.478|0.473|0.477|0.473|0.467|0.471|0.465|0.467|0.468|0.471|0.466|0.469|0.468|0.461||0.46|0.463|0.464|0.464|0.456|0.455|0.455|0.451|0.458|0.456|0.459|0.459|0.457|0.46|0.461|0.458|0.466|0.446|0.45|0.448|0.449||||0.441|0.436|0.435|0.427|0.431|0.452|0.449|0.461|0.464|0.463|0.46|0.47|0.468|0.475|0.469|0.47|0.472|0.479|||0.47|0.487|0.495|0.5|0.498|0.5|0.513|0.508|0.497|0.502|0.497|0.493|0.482|0.468|0.49|0.48|0.479|0.469|0.468|0.498|0.51|0.504|0.499|0.473|0.475|0.478|0.474|0.484|0.485|0.49|0.49|0.484|0.491|0.486|0.483|0.473|0.478|0.486|0.487
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||10.13|10.1|10.09|10.12|9.98|10.02|9.86|9.87|9.96|10.31|10.26|10.51|10.69|10.55||10.73|10.16|10.36|10.1|10.27|10.23|10.47|9.78|9.53|9.76|10.06|10.12|10.31|10.39|9.98|9.9|9.93|10.12|10.1|10.08|9.91|9.84|9.79|9.8|9.66|9.6|9.53|9.61|9.45|9.56|9.58|9.69|9.6|9.51|9.5|9.39|9.32|9.33|9.29|9.3|9.27|9.15|9.17|9.1|8.91|8.83|9.25|9.01|8.9|8.93|9.18|9.22|9.21|9.29|9.33|9.3|9.2|9.06|8.8|8.9||||||8.86|8.9|8.96|9.12|8.82|9.19|9.31|9.49|9.36|9.33|9.35|9.61|9.78|9.94||9.78|9.83|9.98|10.09|10.13|10.13|9.99|9.9|10.42|10.25|10.02|9.91|9.8|9.85|9.77|9.7|9.6|9.66|9.68|9.48|9.46|9.42|9.25|9.26|9.31|9.34|9.31|9.07|9.06|9.45|9.53|9.54|9.6|9.53|9.51|9.58|9.43|9.5|9.48|9.39|9.11|9.27|10|9.76|9.94|9.84|9.75|9.64|10.05|10.18|9.93|9.83|9.68|9.87|9.72|9.72|9.66|9.56|9.68|9.8|9.71|9.85|9.77|9.8|9.82|9.82|9.81|10.03|10.31|10.35||10.27|10.39|10.54|10.45|10.09|9.88|9.96|9.51|9.8|9.56|9.48|9.52|9.43|9.66|9.61|9.24|9.24|9.36|9.27|9.06|9.2||||9.12|8.76|9.11|8.87|9.38|10.4|11.12|11.8|11.7|11.09|10.68|11.21|11.06|11.43|11.33|11.15|11.75|12.52|||12.31|12.93|13.87|13.59|12.35|12.6|12.22|12.26|12.42|12.47|12.03|11.67|11.15|11.24|11.42|11.49|10.89|10.83|11.13|11.55|11.77|11.95|12.09|11.92|11.75|11.78|11.16|11.42|11.27|11.37|11.42|11.48|11.46|11.46|11.52|11.14|11.46|11.32|11.34
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||19.79|19.78|18.95|18.87|18.93|19.12|18.78|18.71|18.56|18.32|18.42|18.37|18.2|18.38||17.73|17.81|17.98|18.48|17.99|17.07|17.3|17.6|17.9|17.78|18.11|18.68|18.43|18.65|18.93|18.84|19.04|19.29|19.21|19.49|20.14|20.47|19.8|19.4|19.19|19.24|20.23|20.12|20.1|20.72|20.69|20.8|21.25|20.89|20.38|19.82|19.98|20.48|20.58|21.12|21.34|21.55|21.41|21.42|20.82|21.22|20.55|20.45|18.8|18.2|18.23|18.42|18.65|18.7|18.95|18.75|18.07|17.53|16.8|16.9||||||17.65|18.01|17.91|18.25|17.21|17.03|17.74|17.87|17.38|16.65|17.08|17.8|18.7|18.93||19.12|18.89|19.28|19|18.43|18.65|18.15|18.41|19.17|19.63|20.02|20.25|20.35|21.81|21.36|21.56|22.7|21.6|22.06|21.94|22.64|23.24|22.81|22.68|22.95|22.42|23.48|24.14|26.1|24.88|23.31|23.1|23.39|22.1|22.1|22.71|22.35|23|22.07|22.65|21.21|19.28|18.96|18.49|19.68|20.27|19.67|20.11|20.01|20.8|20.06|20.55|21.25|23.23|22.34|22.6|22.06|21.75|20.34|18.49|17.66|17.24|17.14|17.13|17.52|17.26|16.72|17.65|17.36|18.08||16.99|16.46|15.89|15.39|15.53|15.6|15.63|15.58|16.49|16.16|16.02|16.08|15.93|15.96|16.35|16.37|15.99|15.76|15.29|15.07|15.05||||14.61|13.28|13.92|13|14|15.55|15.82|16.86|16.79|17.1|16.79|16.96|16.96|17.48|17.17|18.15|18.51|19.11|||19.4|19.64|19.85|19.28|20.47|20.67|20.88|21.35|20.94|21.36|20.79|21.06|20.11|19.86|21.26|22.1|21.81|21.03|21.9|22.8|23.82|24.39|25.24|25.53|25.17|25.03|24.55|25.89|24.89|25.54|25.4|25.66|25.97|25.77|24.75|25.34|26|27.05|27
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||15.32|15.42|15.29|15.38|15.76|15.24|14.56|14.69|15.08|15.09|14.7|14.2|13.91|14.19||13.78|14|13.72|13.89|13.91|13.95|13.68|13.86|13.98|14.15|14.84|14.85|14.94|15.28|15.47|15.46|15.39|15.49|15.47|15.36|15.43|14.63|14.59|14.82|14.19|14.5|14.7|14.6|14.94|15.52|15.64|15.5|15.64|15.63|15.35|15.2|14.6|14.67|14.8|14.67|14.63|14.32|14.5|14.32|13.62|13.76|14.65|15.47|14.97|15.33|15.99|15.81|15.99|16.39|16.61|16.26|14.78|14.34|14.17|14.65||||||15.27|15|14.65|14.67|14|14.23|14.5|14.75|14.97|14.75|14.9|15.34|15.51|15.77||15.56|15.27|16.09|16.39|16.48|16.44|16.55|16.41|16.69|16.8|17.39|16.79|17.2|17.31|17.23|17.55|17.11|17.33|17.33|17.5|17.38|17.28|16.74|16.9|16.91|17.06|16.95|16.35|16.5|17.24|17.5|18|18.04|18.29|18.13|18.3|18.57|18.96|18.7|18.59|18.53|19.39|18.41|18.6|19.09|19.44|19.68|19.75|20.18|20.39|19.89|19.93|18.35|18.11|18.1|18.29|18.24|18.45|18.58|18.62|18.32|17.74|16.9|17.07|17.22|17.07|16.91|17.34|17.18|17.31||17.54|17.36|16.35|16.01|15.93|16|16.13|15.58|16.71|16.65|16.51|16.82|16.72|16.94|17.05|17.25|17.05|17.13|16.85|16.93|17.26||||15.69|15.45|14.11|13.51|13.79|15.2|16.41|16.78|17.12|17.17|17.16|17.41|16.94|17.27|17.27|18.27|19.3|19.38|||19.38|19.31|19.8|20.28|20.34|20.46|21.04|20.8|20.57|20.45|20.68|20.66|19.98|19.67|20.6|21.2|20.85|19.97|19.6|20.54|21.12|20.72|20.91|21.17|21.6|21.78|20.91|21.53|21.29|21.54|20.73|20.16|20.56|20.57|19.52|19.7|20.98|19.98|19.3
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||16.96|17.11|16.8|16.14|17|16.43|16.71|16.51|17.02|17.25|17.1|17.35|17.4|16.72||15.2|15.06|14.62|14.94|15.15|14.92|14.62|14.68|15|15.34|15.78|16.33|15.86|15.79|16.6|16.17|17.27|17.65|17.05|16.74|16.55|17.12|15.97|16.27|15.72|15.79|16.11|16|16.08|17.24|17.67|19.29|17.54|17.36|17.45|17.19|17.13|18.4|19.88|18.07|18.07|16.43|18.25|16.59|16.78|15.25|13.86|12.6|11.83|11.97|12.06|12.23|11.9|11.98|12.45|11.67|11.24|10.22|9.83|9.79||||||9.88|9.96|10.19|10.57|10.22|10.77|10.97|10.59|10.45|10.31|10.75|10.74|10.95|11.02||10.92|10.89|11.12|11.18|11.17|11.18|10.85|10.82|11.05|11|11.07|11.16|11.25|11.58|11.65|11.68|11.9|12.05|12.6|11.93|11.61|11.73|11.52|11.57|11.69|11.57|10.98|10.82|10.72|11.1|11.05|11|10.79|10.79|10.62|10.64|10.68|10.58|10.49|10.29|10.02|10.19|10.19|10.09|10.41|10.77|11.39|10.87|11.04|11.27|11.35|11.51|11.46|11.73|11.46|11.35|11.55|10.88|11.07|11.1|10.95|11.05|10.9|10.83|10.89|10.87|10.86|11.11|11.02|11.16||10.95|10.76|10.49|10.37|10.25|10.12|9.86|9.65|10.4|10.19|10.07|10.06|9.97|10.03|10.1|10.16|10|10.05|9.99|9.95|10||||9.87|9.4|9.77|9.63|10.25|11.15|11.25|11.66|11.8|11.79|11.73|12.01|11.93|12.4|12.35|12.84|13.22|13.99|||13.1|13.42|13.29|13.22|13.57|13.61|13.56|13.88|13.97|13.95|14.15|14.42|14.11|13.42|13.88|13.99|13.8|13.91|13.79|14.13|14.24|14.52|14.85|14.95|15.01|14.71|14.71|15.43|15.1|15.43|15.03|14.75|15.04|14.99|15.13|15.33|15.54|15.89|15.07
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||13.49|12.93|13.2|13.26|13.12|12.55|13.83|13.7|14.18|14.21|14.38|14.21|14.34|14.43||14.57|14.13|13.69|13.96|13.77|13.75|13.51|13.75|14.29|14.28|14.54|15.19|15.1|14.88|14.96|14.93|15.06|15.17|15.37|15.25|15.49|15.65|15.53|15.37|15.75|15.82|16.41|15.88|16.15|16.43|16.15|16.3|17.04|17.2|17.06|17.76|17.8|18.28|17.34|17.86|17.84|17.05|16.95|16.48|16.35|16.13|16.87|16.92|16.46|16.07|15.75|15.72|15.89|15.78|16.29|16.32|15.82|15.53|15.05|14.82||||||15.06|14.91|14.81|15.23|14.5|14.4|14.55|13.91|13.57|13.19|13.65|13.75|14.51|14.74||14.21|14.77|15.25|14.08|13.83|13.98|13.88|13.85|14.53|14.57|14.36|14.56|15.08|16.28|16.14|16.61|17.3|15.73|15.35|14.61|14.48|14.71|14.81|14.72|14.55|14.03|13.88|13.59|13.94|14.89|15.01|15.32|13.93|13.62|13.26|13.87|14.09|14.09|13.93|13.79|13.88|14.2|13.76|13.63|13.93|13.9|14.04|13.77|13.59|14.16|14.28|14.58|14.65|15.63|15.48|15.47|16|15.28|13.91|14|14.4|14.57|14.58|13.25|13.31|12.67|11.52|11.72|12.03|12.34||11.58|10.95|10.87|10.81|10.72|10.86|10.82|10.74|11.28|11.39|10.73|10.7|10.48|10.41|10.39|10.31|10.35|9.83|9.54|9.4|9.51||||9.23|8.82|8.91|8.7|9.15|10.05|10.06|10.44|10.64|10.59|10.2|10.67|10.27|10.53|10.38|10.92|11.21|11.68|||11.68|11.82|11.82|11.62|11.95|12.05|12.25|12.55|12.61|12.77|12.48|12.63|11.96|11.2|12.2|12.82|12.83|12.51|12.88|13.42|13.7|14.06|14.55|14.76|14.6|14.46|14.29|14.57|14.31|14.46|13.97|13.97|13.91|13.67|13.54|13.5|14.3|14.75|15
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||18.18|18.57|20.27|20.77|22.77|22.22|22.68|23.1|21.98|22.6|21.09|21.06|21.53|21.2||21.61|22.04|21|21.67|21.28|21.37|21.22|21.66|21.18|22.12|23.07|22.3|23.04|22.66|22.96|23.77|24.07|23.05|21.64|23.58|22.6|23|21.44|19.76|19|19.16|18.19|17.78|17.53|17.41|17.3|18.23|19.62|19.4|19.69|17.9|16.85|16.99|16.31|16.59|16.2|16.13|15.75|16.02|15.28|15.14|15.24|15.32|15.32|14.35|15.23|14.95|14.41|14.6|14.76|14.66|14.61|14.27|13.5|13.78||||||13.67|14.04|14.19|14.32|13.02|13.53|14.21|14.13|14.38|14.52|14.09|14.37|13.91|14.07||13.83|14.11|14.29|14.97|14.76|15.23|16.15|16.19|15.08|15.47|15.85|15.61|14.19|14.81|14.91|13.81|13.47|13.09|13.07|13.08|13.27|13.2|13.06|13.12|13.15|13.34|13.05|12.44|12.22|12.84|12.79|12.84|12.87|12.88|12.86|12.9|12.68|12.9|12.56|12.47|12.45|12.78|12.81|12.75|13.27|13.59|13.46|13.62|13.91|14.17|14.01|14.1|13.52|13.31|13.13|12.64|12.54|12.68|13.05|13.18|13.25|13.39|12.93|13.16|12.81|12.9|12.83|13.08|13.36|13.5||13.54|13.94|13.76|13.71|13.78|13.96|13.97|13.55|14.34|14.47|13.54|14.1|13.3|13.8|13.62|13.15|13.2|12.27|12.03|11.6|11.73||||11.32|11.05|10.48|10.13|10.98|12.2|12.9|13.52|13.31|13.7|13.34|13.62|13.82|12.89|12.6|12.42|12.31|12.95|||12.34|12.33|12.76|12.4|11.95|11.78|11.78|11.94|11.97|11.96|11.7|11.62|11.4|10.97|11.76|12.17|11.73|11.46|11.7|12.38|12.63|12.74|12.68|12.65|12.36|12.3|12.26|12.47|12.28|12.54|12.46|12.38|12.62|12.61|12.93|13.02|14.3|14.77|14.78
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||9.64|9.73|9.66|9.54|9.43|9.41|9.39|9.33|9.42|9.36|9.22|9.14|9.06|8.99||8.8|8.74|8.74|8.92|8.95|8.71|8.76|9.02|9.09|8.96|9.16|9.36|9.18|9.19|9.32|9.35|9.48|9.54|9.57|9.67|9.59|9.56|9.55|9.43|9.28|9.4|9.57|9.67|9.6|9.79|9.64|9.68|9.64|9.6|9.35|9.43|9.38|9.54|9.64|9.59|9.62|9.58|9.44|9.37|9.24|8.82|8.84|8.93|9.04|8.82|8.86|8.74|8.85|8.83|8.8|8.62|8.48|8.53|8.25|8.27||||||8.28|8.44|8.48|8.7|8.51|8.85|9.06|9.1|9.08|8.7|8.76|9|9.35|9.41||9.24|9.45|9.37|9.3|9.3|9.18|8.88|8.85|9.39|9.62|9.77|9.85|10.01|10.65|10.75|10.5|10.6|10.2|10.29|9.86|9.9|10.16|10.03|9.81|9.9|9.67|9.81|9.63|9.93|10.33|10.26|10.01|10.14|9.86|9.69|9.85|9.8|9.58|9.6|9.45|9.14|9.26|9.11|9.02|8.96|8.9|8.93|8.8|8.76|8.96|9|9.11|9.3|10.03|10.23|10.69|9.72|8.84|8.66|8.72|8.39|8.35|8.26|8.41|8.46|8.56|8.18|8.52|8.44|9.2||9.03|8.79|8.74|8.87|8.72|8.69|8.9|8.52|8.97|8.62|8.51|8.49|8.38|8.22|8.4|7.93|7.93|7.73|7.68|7.55|7.89||||7.65|7.28|8.07|8.8|9.78|10.07|10.73|11.92|10.84|9.85|8.95|9.4|9.59|9.3|8.99|9.1|9.32|9.67|||9.39|9.3|9.27|9.26|9.37|9.31|9.32|9.44|9.46|9.49|9.46|9.17|8.99|8.74|9.34|9.57|9.52|9.26|9.46|9.85|10|10.21|10.21|9.99|9.91|10.05|9.87|10.11|9.93|10.13|10.08|10.01|10.07|9.95|9.94|9.8|10.15|10.18|10.05
07936|100946|/equities/autom-instru|SHANGHAICOMP||||12.34|12.31|12.16|12.16|12.13|12.02|11.86|11.93|11.94|12.03|12.06|12.13|12.08|12.07||11.92|11.89|12.04|12.13|12.17|12.18|12.1|12.1|12.08|12.4|12.62|12.45|12.48|12.63|12.51|12.75|12.63|12.6|12.63|12.63|12.64|12.56|12.63|12.82|12.36|12.4|12.24|12.14|12.07|12.2|12.27|12.26|12.22|12.35|12.31|12.26|11.96|11.95|12.01|11.98|11.96|11.82|11.87|11.9|11.48|11.52|11.98|11.77|11.44|11.7|11.94|11.9|11.93|12.01|12.14|12.09|11.84|11.91|11.59|11.77||||||11.82|11.83|11.89|12.02|11.91|12.07|12.19|12.35|12.2|12.09|12.31|12.72|12.73|12.77||12.99|12.93|12.86|12.85|12.69|12.68|12.63|12.65|12.7|12.53|12.7|12.51|12.36|12.53|12.73|12.57|12.56|12.64|12.58|12.52|12.62|12.58|12.41|12.44|12.44|12.19|11.91|11.8|11.96|12.3|12.19|12.28|12.21|12.28|12.09|12.2|12.27|12.39|12.27|12.17|12.05|12.46|12.48|12.37|12.72|12.84|12.86|13.01|13.18|13.39|13.45|13.56|13.42|13.78|13.68|13.52|13.46|13.26|13.62|13.66|13.74|13.85|13.66|13.73|13.64|14.03|13.13|13.07|13.78|13.71||13.85|13.93|14.16|14.24|13.82|13.89|13.68|13.6|13.92|13.91|13.8|13.81|13.46|13.83|13.8|13.53|13.03|13.09|13.18|13.34|13.72||||12.75|12.18|12.19|11.86|12.17|12.85|13.08|13.5|13.76|13.7|14.06|14.21|13.98|14.1|14.19|14.54|14.43|14.69|||14.23|14.1|13.99|13.6|13.69|13.61|13.53|13.61|13.46|13.31|13.29|12.99|12.7|12.6|13.52|13.74|13.8|13.62|13.96|14.28|14.49|14.45|14.36|14.21|14.12|14.19|14.14|14.51|14.56|14.65|14.48|14.43|14.58|14.55|14.6|14.72|14.81|14.81|14.74
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||0.924|0.917|0.923|0.92|0.918|0.915|0.907|0.916|0.92|0.92|0.92|0.923|0.912|0.916||0.914|0.906|0.908|0.918|0.916|0.916|0.913|0.915|0.913|0.914|0.926|0.919|0.923|0.929|0.931|0.94|0.937|0.937|0.934|0.935|0.93|0.925|0.926|0.929|0.916|0.921|0.922|0.918|0.918|0.92|0.921|0.919|0.916|0.916|0.908|0.909|0.899|0.898|0.898|0.903|0.903|0.886|0.886|0.892|0.887|0.888|0.904|0.908|0.902|0.897|0.912|0.913|0.912|0.912|0.912|0.912|0.901|0.902|0.899|0.896||||||0.904|0.896|0.891|0.897|0.882|0.95|0.954|0.96|0.962|0.958|0.98|0.992|0.994|0.991||0.997|0.994|0.995|0.996|0.998|1.005|1.007|1.004|1.005|1.007|1.011|1.002|0.998|1.002|1|0.985|0.983|0.985|0.982|0.981|0.987|0.987|0.979|0.982|0.983|0.973|0.97|0.964|0.968|0.982|0.98|0.979|0.975|0.976|0.976|0.978|0.974|0.982|0.986|0.986|0.978|0.986|0.983|0.98|0.982|0.988|0.988|0.984|0.988|0.993|0.998|1.005|0.983|1.018|1.015|1.015|1.012|1.006|1.013|1.016|1.018|1.011|1.018|1.012|1.013|1.018|1.012|1.016|1.028|1.029||1.027|1.025|1.028|1.03|1.02|1.019|1.018|1.024|1.024|1.021|1.022|1.022|1.013|1.016|1.023|1.021|1.012|1.012|1.014|1.016|1.029||||1.011|1|1.018|1.007|1.017|1.053|1.053|1.059|1.06|1.061|1.066|1.069|1.07|1.081|1.073|1.09|1.088|1.098|||1.074|1.074|1.074|1.066|1.07|1.068|1.068|1.07|1.069|1.069|1.075|1.069|1.055|1.042|1.068|1.069|1.069|1.064|1.067|1.068|1.074|1.07|1.076|1.074|1.076|1.083|1.079|1.107|1.102|1.115|1.112|1.11|1.118|1.118|1.117|1.124|1.128|1.129|1.122
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||0.59|0.59|0.588|0.592|0.593|0.581|0.583|0.587|0.595|0.583|0.582|0.584|0.559|0.559||0.564|0.557|0.56|0.564|0.563|0.551|0.585|0.588|0.591|0.59|0.601|0.599|0.602|0.604|0.604|0.608|0.608|0.613|0.614|0.616|0.613|0.615|0.612|0.61|0.601|0.605|0.605|0.606|0.607|0.611|0.609|0.604|0.613|0.618|0.6|0.613|0.612|0.616|0.617|0.622|0.617|0.607|0.611|0.61|0.598|0.6|0.618|0.62|0.596|0.597|0.611|0.615|0.609|0.615|0.622|0.627|0.618|0.62|0.593|0.585||||||0.587|0.586|0.575|0.585|0.573|0.635|0.657|0.656|0.656|0.642|0.646|0.646|0.659|0.662||0.679|0.674|0.658|0.663|0.662|0.66|0.639|0.639|0.665|0.669|0.648|0.636|0.636|0.643|0.623|0.641|0.639|0.626|0.642|0.627|0.63|0.632|0.597|0.587|0.589|0.575|0.572|0.566|0.576|0.585|0.584|0.583|0.581|0.582|0.575|0.578|0.575|0.583|0.58|0.576|0.565|0.592|0.594|0.594|0.594|0.598|0.598|0.576|0.584|0.589|0.583|0.598|0.597|0.612|0.593|0.604|0.59|0.56|0.563|0.569|0.574|0.57|0.567|0.551|0.547|0.544|0.54|0.557|0.562|0.567||0.568|0.551|0.554|0.553|0.554|0.562|0.56|0.556|0.543|0.526|0.512|0.515|0.513|0.513|0.511|0.502|0.508|0.502|0.504|0.506|0.515||||0.518|0.491|0.498|0.492|0.507|0.535|0.527|0.532|0.543|0.539|0.545|0.558|0.545|0.554|0.548|0.559|0.558|0.569|||0.566|0.572|0.578|0.579|0.579|0.577|0.578|0.576|0.573|0.578|0.575|0.573|0.57|0.535|0.589|0.601|0.6|0.595|0.599|0.6|0.606|0.609|0.605|0.611|0.61|0.611|0.609|0.618|0.617|0.622|0.62|0.62|0.615|0.617|0.618|0.624|0.621|0.624|0.625
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||13.5|13.44|13.34|13.06|13.25|13.15|13.2|13.15|13.44|13.44|13.49|13.7|13.75|13.48||13.27|13.02|13.02|13.31|13.31|13.42|13.15|13.45|13.49|13.46|13.95|14.33|14.34|14.05|13.81|14.19|14.4|14.41|14.37|14.45|14.33|14.16|14|14.25|14.13|14.12|13.98|13.9|14.26|14.35|14.26|14.35|14.27|14.13|14.17|13.99|13.76|13.62|13.72|13.63|13.25|13.12|13.16|13.04|12.9|12.68|13.19|12.97|12.61|12.88|13.4|13.2|13.24|13.31|13.19|12.95|12.98|12.84|12.6|12.46||||||12.81|12.85|12.9|13.15|12.7|13.12|13.52|13.61|13.45|13.44|13.39|14.14|14.33|14.47||14.3|14.26|14.56|14.89|14.94|14.8|14.46|14.45|14.63|14.34|14.25|14.36|14.2|14.73|14.6|14.72|14.96|14.63|14.87|14.79|14.74|14.64|14.67|14.39|14.27|13.85|14.01|13.53|13.53|14.17|14.12|14.17|14.03|14.28|14.31|14.12|14.05|14.07|13.63|13.33|12.62|13.27|13.36|13.05|13.25|13.25|13.14|12.88|13.04|13.29|13.3|13.41|13.4|13.53|13.24|13.34|13.16|13.1|13.11|13.06|13.15|13.54|13.37|13.65|13.99|13.95|13.5|13.93|13.98|14.3||14.36|15.95|14.5||14.74|14.63|15.4|14.84|14.5|14.09|13.97|13.45|13.35|12.86|13.4|12.99|12.63|12.61|12.61|12.24|12.12||||11.9|11.5|11.42|12.02|12.06|12.69|12.38|13.03|12.71|13.01|13.69|14.15|14.1|13.9|13.72|14|13.73|14|||13.82|13.52|13.6|13.3|13.76|13.95|13.96|14.35|14.8|14.2|14.36|13.92|14.29|14.16|14.77|15.54|15.35|14.73|14.63|15.01|14.74|14.83|14.29|13.61|13.31|13.46|13.23|13.51|13.63|13.01|12.83|12.7|12.78|12.7|12.66|12.58|12.85|12.79|12.8
07940|100790|/equities/lujiazui|SHANGHAICOMP||||10.02|9.95|9.91|9.91|9.9|9.8|9.74|9.91|9.91|9.93|9.99|9.98|10.03|9.83||9.74|9.77|9.93|10.16|10.13|10.34|10.63|10.49|10.89|12.1|11.01|||||||||||10.01|10.15|10.27|9.85|9.84|9.71|9.65|9.61|9.65|9.73|9.73|9.68|9.76|9.69|9.64|9.35|9.35|9.35|9.33|9.31|9.18|9.3|9.32|9.11|9.09|9.39|9.24|9.18|9.31|9.52|9.55|9.63|9.67|9.7|9.73|9.65|9.72|9.63|9.6||||||9.63|9.56|9.58|9.7|9.66|9.75|9.82|10.03|9.85|9.88|9.91|10.16|10.19|10.22||10.28|10.15|10.14|10.16|10.06|9.98|9.97|9.95|9.99|9.91|9.91|9.89|9.91|10|9.98|9.8|9.79|9.95|9.87|9.84|9.8|9.76|9.67|9.63|9.6|9.61|9.54|9.53|9.71|9.78|9.89|10.11|10.14|10.14|9.91|9.85|9.95|9.97|9.95|9.85|9.71|9.95|10.05|10.04|10.1|10.18|10.03|10.06|10.21|10.26|10.27|10.36|10.36|10.32|10.26|10.32|10.27|10.78|10.91|10.9|10.81|10.65|10.65|10.61|10.5|10.61|10.59|10.7|10.77|10.8||10.81|10.86|10.96|10.96|10.7|10.59|10.48|10.31|10.63|10.75|10.67|10.68|10.63|10.8|10.7|10.4|10.39|10.28|10.19|10.14|10.64||||10.58|10.25|10.21|10|9.95|10.54|10.49|10.72|11.22|11.1|11.39|11.55|11.1|11.29|11.4|11.95|11.61|12.26|||11.75|11.65|11.36|11.03|11.26|10.83|10.82|10.83|10.84|10.64|10.65|10.29|10.19|9.94|10.63|10.93|10.74|10.67|10.97|11.32|11.6|11.54|11.35|11.13|11.1|11.26|11.31|11.46|11.54|11.45|11.34|11.11|11.25|11.12|11.1|11.16|11.13|11.06|11
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||0.83|0.827|0.818|0.813|0.813|0.794|0.803|0.807|0.833|0.842|0.84|0.843|0.835|0.817||0.808|0.813|0.812|0.813|0.808|0.814|0.836|0.825|0.827|0.857|0.868|||||||||||0.802|0.804|0.808|0.791|0.791|0.785|0.777|0.78|0.782|0.785|0.786|0.79|0.797|0.797|0.788|0.78|0.784|0.781|0.784|0.776|0.763|0.766|0.755|0.742|0.758|0.774|0.772|0.776|0.769|0.798|0.796|0.781|0.78|0.791|0.799|0.797|0.796|0.791|0.796||||||0.783|0.793|0.778|0.77|0.755|0.808|0.82|0.822|0.823|0.825|0.838|0.838|0.841|0.842||0.843|0.84|0.838|0.839|0.839|0.839|0.842|0.834|0.857|0.857|0.858|0.86|0.861|0.863|0.864|0.866|0.865|0.867|0.868|0.868|0.867|0.87|0.863|0.868|0.869|0.866|0.865|0.862|0.87|0.876|0.879|0.882|0.877|0.879|0.879|0.882|0.877|0.884|0.885|0.883|0.882|0.884|0.883|0.878|0.885|0.886|0.875|0.867|0.866|0.865|0.883|0.879|0.871|0.865|0.861|0.857|0.857|0.935|0.941|0.94|0.943|0.933|0.933|0.934|0.929|0.933|0.929|0.93|0.931|0.932||0.924|0.927|0.93|0.93|0.929|0.935|0.939|0.931|0.936|0.935|0.927|0.919|0.903|0.901|0.9|0.89|0.896|0.898|0.9|0.9|0.901||||0.914|0.906|0.91|0.903|0.901|0.914|0.912|0.916|0.918|0.919|0.926|0.935|0.934|0.934|0.927|0.939|0.938|0.955|||0.937|0.936|0.929|0.922|0.925|0.92|0.925|0.926|0.926|0.925|0.928|0.914|0.9|0.879|0.9|0.912|0.909|0.903|0.9|0.903|0.912|0.916|0.916|0.907|0.891|0.924|0.931|0.936|0.93|0.928|0.931|0.932|0.931|0.932|0.937|0.935|0.933|0.93|0.926
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||57.26|57.51|55.03|56.24|56.06|56.07|54.3|55.2|54.86|55.08|53.93|54.35|54.12|53.8||54.98|55|56.4|55.73|55.3|55.3|55.12|52.61|51.99|52.79|53.6|53.4|53.71|52.94|52.74|53.42|53.19|53.86|54.5|53.78|51.76|50.8|47.78|47.54|46|46.46|46.32|46.35|46.48|46.51|47.4|47.12|47.64|48.01|46.89|47.79|46|45.92|45.9|46.5|45.65|44.15|44.36|42.69|40.3|40.65|41.51|41.93|41.84|42.01|43.04|43.51|43.31|44.75|44.28|44.95|43.15|42.8|43.25|44.6||||||45.09|45.78|46.85|47.01|43.83|43.35|43.3|44.05|45.2|45.49|44.8|45.14|44.07|44.42||43.09|43.08|43.31|43.33|43.64|44|44.22|44.38|43.55|43.6|42.13|41.6|41.56|41.82|43.58|43.75|43.2|44.25|44.43|44.54|45.6|44.41|43.13|43.91|44.81|45.22|43.8|43.96|43.7|44.65|45.41|46.58|47.22|47.71|47.83|47.48|47.8|49|48.4|48.59|48.1|48.51|49.02|49.39|50|51.35|52.33|52.89|53.62|54.28|54.65|56.08|53.61|52.38|51.2|50.77|49.96|50.2|52.17|52.89|50.96|50.11|49.67|49.29|48.76|49.43|50|51.18|51.03|50.09||49.93|50.13|51.78|50.97|50.71|50.89|50|48.14|48.3|49.85|48.96|48.57|49.06|48.45|49.28|49.05|47.52|45.15|45.5|47|47.82||||47.8|48|48.77|47.38|46.3|47.35|47.93|48.96|48.24|48.66|48.39|49|46.6|46.6|44.91|46.06|46.72|47.5|||49.07|48.88|48.77|48.07|49.81|51|51.42|51.57|50.99|50.19|50.89|50.6|51|47.3|49.81|51.5|52.19|53.35|48.99|49.55|52.29|52.35|53.43|54.1|54.29|54.99|54.79|56.11|56.45|57.52|57.71|58.04|56.9|56.77|54.55|53.3|52.18|54.8|54
07943|100309|/equities/maling|SHANGHAICOMP||||7.98|8|8|8.01|8.2|8.13|7.74|7.73|7.76|7.83|7.85|8.1|8.17|7.85||7.95|7.77|7.79|7.89|7.74|7.93|7.83|7.83|7.61|7.78|7.89|7.86|7.99|7.94|7.73|7.87|7.81|7.94|7.86|7.84|7.8|7.73|7.63|7.65|7.51|7.45|7.43|7.42|7.49|7.53|7.54|7.58|7.5|7.51|7.52|7.52|7.46|7.37|7.37|7.42|7.32|7.25|7.04|6.93|6.71|6.7|6.94|6.94|6.9|7|7.06|7.11|7.2|7.4|7.39|7.38|7.29|7.34|7.77|7.48||||||7.35|7.43|7.48|7.53|7.19|7.44|7.65|7.7|7.61|7.55|7.55|7.77|7.78|7.76||7.67|7.67|7.74|7.84|7.79|7.8|7.86|7.7|7.71|7.69|7.56|7.52|7.38|7.47|7.39|7.36|7.32|7.38|7.39|7.35|7.32|7.32|7.16|7.18|7.23|7.24|7.18|7.07|7.15|7.38|7.43|7.5|7.51|7.54|7.5|7.57|7.63|7.71|7.67|7.6|7.49|7.73|7.85|7.86|7.98|7.94|7.95|7.92|8.11|8.26|7.96|7.97|7.77|7.89|7.89|7.78|7.7|7.61|7.67|7.7|7.78|7.84|7.72|7.71|7.5|7.48|7.45|7.56|7.61|7.65||7.65|7.72|7.81|7.61|7.55|7.62|7.52|7.32|7.57|7.46|7.38|7.44|7.45|7.59|7.48|7.5|7.38|7.42|7.35|7.36|7.46||||7.05|6.44|6.77|6.65|6.76|7.44|7.78|8.08|8.12|7.89|8.04|7.89|7.9|7.78|7.93|7.21|7.34|7.59|||7.44|7.41|7.4|7.58|7.59|7.26|7.15|7.24|7.25|7.21|7|6.91|6.89|6.69|7.13|7.31|7.23|7|7.22|7.52|7.63|7.62|7.62|7.58|7.43|7.46|7.45|7.61|7.57|7.7|7.66|7.64|7.73|7.64|7.67|7.65|7.8|7.77|7.63
07944|100922|/equities/sh-trading|SHANGHAICOMP||||7.95|7.91|7.88|7.83|7.85|7.76|7.71|7.87|7.86|7.92|7.99|8.13|8.16|8.2||8.26|7.96|8.06|8.24|8.19|8|8.06|8.28|8.14|8.14|8.4|8.42|8.46|8.48|8.36|8.55|8.64|8.55|8.62|8.66|8.3|8.33|8.32|8.25|8.15|8.27|8.23|8.27|8.18|8.06|8.11|8.25|8.24|8.09|8.02|8.05|8|8.05|8.07|8.15|8.22|8.24|8.12|8.18|8.11|7.82|8.43|7.66|7.35|7.33|7.49|7.51|7.49|7.57|7.57|7.48|7.52|7.32|7.16|7.16||||||7.31|7.34|7.44|7.62|7.42|7.65|7.68|7.75|7.69|7.55|7.74|7.97|8.08|8.03||7.93|7.83|7.88|7.89|7.87|7.8|7.69|7.81|7.91|7.82|7.82|7.82|7.83|7.95|7.95|7.89|7.96|8.08|7.97|7.98|8.01|8.01|7.93|7.98|7.99|7.96|7.9|7.82|7.91|8.18|8.11|8.17|8.18|8.18|8.17|8.11|8.09|8.2|8.2|8.1|7.95|8.2|8.29|8.22|8.58|8.92|8.8|8.6|8.51|8.46|8.51|8.44|8.45|8.62|8.52|8.6|8.68|8.34|8.56|8.56|8.6|8.77|8.71|8.89|8.9|8.82|8.64|9.02|9.42|9.13||9.1|9.3|9.48|10.06|9.33|9.09|8.83|8.03|8.45|8.4|8.55|8.72|8.21|8.57|8.68|9.03|8.21|8.28|7.96|7.24|7.41||||7.44|6.82|7.12|6.97|7.41|8.23|8.34|8.97|8.96|8.99|9.05|9.71|9.92|9.02|8.73|8.55|8.52|8.82|||8.68|8.75|8.7|8.88|8.85|9.26|8.42|8.17|8.21|8.12|8.14|8.07|8|7.7|8.2|8.42|8.42|8.1|8.39|8.73|8.9|8.97|8.66|8.55|8.63|8.67|8.49|8.68|8.63|8.74|8.6|8.52|8.67|8.45|8.55|8.47|8.6|8.69|8.74
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||0.445|0.441|0.441|0.433|0.433|0.432|0.427|0.434|0.435|0.438|0.44|0.44|0.438|0.439||0.434|0.427|0.426|0.426|0.424|0.42|0.443|0.443|0.44|0.442|0.459|0.463|0.463|0.469|0.469|0.481|0.498|0.498|0.503|0.508|0.489|0.485|0.484|0.488|0.487|0.493|0.499|0.506|0.507|0.499|0.488|0.487|0.473|0.461|0.458|0.478|0.463|0.455|0.46|0.464|0.475|0.478|0.465|0.448|0.457|0.458|0.452|0.42|0.394|0.394|0.404|0.398|0.401|0.406|0.406|0.4|0.398|0.395|0.391|0.391||||||0.395|0.395|0.396|0.399|0.39|0.433|0.443|0.444|0.445|0.441|0.444|0.45|0.459|0.466||0.463|0.461|0.466|0.468|0.467|0.465|0.465|0.466|0.465|0.464|0.464|0.463|0.462|0.474|0.477|0.478|0.479|0.478|0.473|0.475|0.475|0.477|0.473|0.473|0.475|0.474|0.474|0.472|0.475|0.48|0.479|0.478|0.477|0.477|0.476|0.476|0.474|0.476|0.476|0.477|0.475|0.483|0.484|0.482|0.485|0.486|0.485|0.485|0.49|0.493|0.493|0.494|0.493|0.495|0.494|0.494|0.494|0.487|0.488|0.493|0.494|0.492|0.494|0.493|0.493|0.491|0.489|0.495|0.494|0.49||0.488|0.493|0.492|0.495|0.487|0.486|0.489|0.474|0.481|0.484|0.485|0.492|0.484|0.487|0.489|0.493|0.483|0.487|0.49|0.478|0.484||||0.491|0.473|0.476|0.467|0.466|0.49|0.489|0.493|0.5|0.494|0.495|0.509|0.514|0.496|0.493|0.492|0.496|0.5|||0.499|0.5|0.502|0.504|0.503|0.509|0.494|0.486|0.485|0.483|0.48|0.486|0.479|0.474|0.481|0.483|0.483|0.475|0.478|0.487|0.488|0.489|0.479|0.48|0.481|0.48|0.483|0.492|0.487|0.491|0.494|0.499|0.5|0.497|0.497|0.504|0.502|0.503|0.503
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||11.9|11.75|11.66|11.58|11.56|11.47|11.37|11.34|11.4|11.48|11.48|11.44|11.41|11.36||11.22|11.18|11.23|11.31|11.26|11.15|11.13|11.27|11.31|11.35|11.69|11.75|11.65|11.68|11.83|11.99|12.09|12.17|12.18|12.32|12.12|12.14|12.14|12.19|11.82|12.07|12.08|12.07|12.06|12.15|12.03|12.05|12.11|12.15|12.06|11.85|11.78|11.93|11.81|11.94|11.9|11.75|11.9|11.82|11.42|11|11.37|11.36|11.16|11.15|11.31|11.27|11.36|11.37|11.44|11.36|11.13|11.14|10.85|10.8||||||11.19|11.13|11.17|11.48|11.21|11.44|11.61|11.74|11.7|11.57|11.52|11.83|12.21|12.47||12.43|12.41|12.63|12.6|12.46|12.56|12.56|12.53|12.83|12.8|12.83|12.87|12.89|13.42|13.65|13.42|13.95|13.89|14.07|14|13.87|14.03|14.14|14.01|14.2|14.21|14.71|14.7|15.4|15.64|15.46|14.05|13.57|12.7|12.52|12.59|12.76|12.9|12.65|12.59|12.27|12.71|12.66|13.12|13.13|13.41|13.19|13.51|13.46|13.86|13.62|13.73|13.9|14.7|13.36|13.05|12.98|12.79|13.06|13.19|12.72|12.73|12.77|12.91|12.84|13.12|12.75|13.1|13.36|12.86||12.45|12.27|12.2|12.11|11.97|11.98|11.85|11.64|11.99|11.97|11.83|11.8|11.88|11.73|11.82|11.72|11.66|11.73|11.48|11.37|11.54||||11.41|11.08|11.21|10.86|11.02|11.75|11.97|12.44|12.54|12.75|12.73|12.84|12.63|12.68|12.42|12.76|12.93|13.19|||13.01|13.01|13.12|12.99|13.17|13.22|13.47|13.67|13.66|13.81|13.26|13.17|12.86|12.6|13.28|13.45|13.24|13.26|13.66|14.24|14.5|14.64|14.49|14.44|14.39|14.46|14.36|14.76|14.57|14.73|14.73|14.53|14.52|14.47|14.63|14.65|14.68|14.73|14.65
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||1.059|1.042|1.03|1.029|1.032|1.026|1.022|1.024|1.033|1.037|1.032|1.031|1.026|1.027||1.021|1.019|1.02|1.018|1.017|1.005|1.022|1.028|1.03|1.025|1.041|1.061|1.055|1.054|1.063|1.068|1.06|1.06|1.063|1.071|1.069|1.068|1.081|1.063|1.052|1.053|1.054|1.053|1.049|1.047|1.053|1.057|1.054|1.059|1.05|1.04|1.037|1.044|1.042|1.057|1.062|1.045|1.049|1.043|1.03|1.02|1.02|1.021|1.014|1.013|1.034|1.047|1.05|1.047|1.054|1.049|1.035|1.035|1.019|1.019||||||1.018|1.033|1.024|1.024|1.003|1.083|1.1|1.093|1.096|1.097|1.113|1.103|1.106|1.112||1.111|1.107|1.112|1.102|1.095|1.094|1.094|1.094|1.093|1.094|1.096|1.093|1.088|1.112|1.121|1.113|1.13|1.13|1.13|1.13|1.135|1.139|1.133|1.132|1.137|1.135|1.141|1.139|1.152|1.17|1.176|1.139|1.138|1.121|1.105|1.107|1.106|1.119|1.115|1.119|1.122|1.15|1.145|1.183|1.171|1.186|1.18|1.179|1.183|1.189|1.189|1.198|1.185|1.203|1.16|1.154|1.152|1.145|1.155|1.162|1.163|1.136|1.14|1.138|1.131|1.138|1.127|1.136|1.147|1.145||1.133|1.129|1.13|1.136|1.147|1.136|1.109|1.108|1.111|1.113|1.097|1.087|1.089|1.081|1.085|1.087|1.093|1.085|1.084|1.091|1.111||||1.114|1.087|1.106|1.102|1.129|1.165|1.164|1.175|1.179|1.184|1.18|1.189|1.189|1.195|1.188|1.202|1.206|1.223|||1.225|1.235|1.235|1.226|1.239|1.251|1.248|1.255|1.264|1.272|1.265|1.249|1.229|1.198|1.259|1.278|1.276|1.27|1.278|1.292|1.29|1.29|1.292|1.295|1.303|1.303|1.306|1.317|1.301|1.3|1.305|1.301|1.303|1.296|1.289|1.302|1.3|1.305|1.298
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||33.74|34.39|34.05|34.43|35.18|33.96|32.66|32.95|33.51|33.92|32.87|33.09|31.25|31.18||31.84|31.31|32.33|32.54|31.67|32.49|32.61|31.76|31.48|32.93|34.35|33.99|34.82|32.73|31.77|33.05|32.2|32.42|32.3|32.28|31.09|30.04|27.31|27.66|26.5|26.92|28|29.05|30.14|31.18|31.86||33.11|30.82|29.85|29.88|29.71|29.64|29.94|30.23|30.62|29.33|29.33|28.9|27.84|27.96|29.17|29.55|29.18|29.22|30.08|30.38|30.92|32.72|33.16|32.82|31.48|31.6|29.93|31.1||||||29.68|30.19|30.46|31|28.29|28.25|28.85|29.48|29.65|29.38|29.98|30.79|30.96|31.4||31.41|30.8|30.7|30.9|30.52|31.1|32.12|32.2|31.65|31.23|31.81|31.82|31.57|32.98|33.52|33.5|33.79|35.98|35.35|34.97|36.68|36.58|35.79|36.08|36.82|38.1|37.4|37.1|36.9|37.32|37.7|39.58|39.57|40.6|41.07|40.43|41.45|40.5|40.13|39.25|42.12|||||||||||46.8|45.48|45.1|44.97|42.92|40.63|40.38|41.76|39.89|38.74|38.41|39.3|37.68|37.52|37.79|37|37.84|37.7|37.84||35.82|35.33|35.8|33.62|33.15|33.42|33.03|33|34.1|34.66|33.03|34.14|33.6|33.59|33.08|33.77|32.63|32.54|31.99|30.96|31.7||||30.88|30.06|30.39|30.27|29.71|33.01|34.17|35.66|34.7|34.22|34|33.63|31.89|32.9|32.22|32.82|33.51|34.56|||34.93|34.32|35.8|34.46|35.4|35.86|36.53|36.63|36.04|35.78|35.48|35.73|32.48|31.33|33.08|34.66|34.65|33.97|34.5|36.88|38.77|38.95|40.4|40.49|39.38|39.26|38.92|40.36|39.34|40.83|39.02|38.94|39.02|38.24|36.75|37.3|39.72|40.47|41.25
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||42.11|41.6|38.79|37.68|38.54|39.58|39.37|37.49|39.48|39.9|38.36|39.55|35.95|34.28||33.33|33.18|33.76|34.68|33.53|32.34|32.53|34.1|35.24|35.1|34.57|35.3|32.26|29.33|30.78|28.55|28.43|28.54|28.92|29.18|29.62|30.73|29.21|29.18|30.06|29.7|30.8|30.96|31.34|32.61|31.09|30.76|31.13|31.32|30.28|31.03|31.68|32.83|33.31|33.69|33.55|31.99|31.85|28.95|27.72|27.46|27.37|30.4|30.28|29.41|29.21|29.26|29.44|30.01|31.21|30.53|29.5|31.58|30.65|30.16||||||32.38|33.93|33.39|35.78|38.29|37.9|41.33|39.78|39.02|37.98|38.48|39.45|42.46|44||43.65|44.5|47.9|44.82|41.6|43.92|41.6|39.84|43.75|44.58|43.77|48.63|47.25|52.5|51.4|51.99|51.7|47|47|42.73|41.5|44.99|47.74|43.4|42.47|38.61|40.38|39.9|40.78|37.07|33.7|30.64|27.85|25.32|23.02|21.63|21.7|22.02|22.44|20.75|20.29|20.12|19.16|18.96|19.46|20.28|21.34|20.85|21.5|22.95|21.53|21.23|21.69|24.1|23.32|21.2|20.68|18.8|18.15|16.5|15.69|14.68|14.55|14.62|14.9|14.75|14.64|15.33|15.76|15.73||14.75|14.5|14.32|14.03|13.7|13.83|13.73|13.63|14.3|14.39|14.12|13.98|13.67|13.73|13.75|13.53|13.48|13.25|12.99|13.27|13.23||||12.88|12.98|12.77|12.23|12.88|14.03|13.86|14.93|14.45|14.83|14.15|14|14.21|14.43|14.01|14.82|14.81|15.22|||15.91|16.2|16.52|16|16.06|16.39|16.86|17.11|16.9|17.04|16.95|16.97|16.76|16.23|17|17.69|17.58|17.47|17.41|17.81|18.26|18.59|18.89|19.41|19.61|19.68|19.25|19.68|19.06|19.19|19.31|19.18|18.99|18.96|18.52|18.59|19.32|20.34|19.66
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||5.75|5.78|5.72|5.82|5.83|5.45|5.41|5.48|5.5|5.65|5.68|5.81|5.85|5.68||5.65|5.6|5.78|5.8|5.82|5.74|5.74|5.78|5.85|5.96|6.03|5.92|5.92|5.94|5.85|6.03|5.99|5.98|6.07|6.13|6.13|6.25|6.29|6.37|6.09|6.16|5.6|5.45|5.47|5.55|5.68|5.83|5.7|5.57|5.53|5.44|5.25|5.22|5.18|5.15|5.07|5|5.07|5|4.89|4.83|5.1|4.99|4.95|5.04|5.19|5.21|5.24|5.33|5.31|5.27|5.24|5.22|5.09|5.17||||||5.26|5.22|5.33|5.54|5.33|5.57|5.7|5.82|5.68|5.71|5.83|5.93|5.84|5.83||5.95|5.87|5.94|5.98|5.88|5.78|5.79|5.9|5.52|5.44|5.38|5.45|5.4|5.49|5.5|5.37|5.35|5.44|5.41|5.32|5.36|5.35|5.22|5.24|5.26|5.24|5.17|5.13|5.22|5.41|5.46|5.51|5.51|5.53|5.42|5.39|5.41|5.3|5.32|5.25|5.05|5.19|5.3|5.2|5.26|5.32|5.29|5.26|5.43|5.5|5.56|5.6|5.57|5.54|5.51|5.5|5.49|5.42|5.56|5.52|5.46|5.53|5.61|5.47|5.4|5.51|5.47|5.63|5.75|5.66||5.73|5.88|5.92|6.05|5.94|5.83|5.75|5.68|5.96|5.96|6.1|6|6.2|6.15|5.59|5.3|5.3|5.34|5.3|5.11|5.4||||5.49|5.03|5.1|5.17|5.31|5.88|5.76|6.08|6.33|6.16|6.31|6.43|6.19|6.38|6.56|6.96|6.73|6.55|||6.45|6.36|6.18|5.91|6.04|5.88|5.82|5.79|5.7|5.52|5.39|5.19|5.04|4.87|5.24|5.35|5.34|5.29|5.46|5.64|5.69|5.77|5.71|5.68|5.56|5.32|5.3|5.56|5.62|5.74|5.68|5.57|5.63|5.45|5.62|5.6|5.61|5.62|5.56
07951|100759|/equities/new-world|SHANGHAICOMP||||6.91|6.88|6.87|6.89|6.97|6.93|6.93|6.97|7.12|7.1|7.12|7.28|7.43|7.42||7.64|7.36|7.3|7.31|7.25|7.13|7.22|7.38|7.3|7.41|7.68|7.6|7.7|7.64|7.48|7.44|7.58|7.52|7.5|7.29|7.21|7.24|7.13|7.11|6.91|6.88|6.87|6.85|6.85|6.93|6.91|7|6.89|6.85|6.8|6.75|6.72|6.69|6.65|6.67|6.61|6.53|6.46|6.4|6.25|6.25|6.37|6.35|6.29|6.33|6.5|6.48|6.49|6.55|6.58|6.52|6.43|6.45|6.35|6.4||||||6.58|6.56|6.73|6.86|6.62|6.94|7.03|7.22|7.19|6.94|7.15|7.3|7.23|7.09||7.1|7.08|7.05|7.16|7.1|7.09|7.02|6.98|7.06|7|7.05|7.01|6.97|6.99|7.01|7|7.04|7.09|7.03|7.06|7.07|7.07|7.02|6.98|6.99|6.94|6.9|6.82|6.84|7.08|7.13|7.16|7.13|7.15|7.12|7.1|7.13|7.13|7.11|7.04|6.92|7.17|7.22|7.19|7.2|7.21|7.17|7.18|7.34|7.43|7.5|7.64|7.5|7.57|7.56|7.4|7.4|7.3|7.44|7.5|7.49|7.54|7.53|7.48|7.58|7.72|7.7|7.88|7.98|8.11||8.11|8.53|8.41|8.65|8.18|8.05|8|7.83|8.45|8.69|9.29|9.38|9.16|9.66|8.78|8.74|8.41|8.54|8.44|7.67|7.93||||7.71|7.01|6.92|7.4|7.44|8.27|7.88|8.17|7.43|7.33|7.29|7.43|7.48|8.02|7.6|7.37|7.41|7.64|||7.45|7.29|7.06|7.07|6.96|6.93|6.88|6.89|6.97|6.87|6.86|6.75|6.67|6.57|6.86|7|6.95|6.85|7.05|7.24|7.26|7.28|7.23|7.21|7.19|7.15|7.12|7.37|7.39|7.47|7.45|7.44|7.57|7.4|7.54|7.5|7.64|7.57|7.5
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||11.28|11.09|11.12|11.09|11.21|10.94|10.84|10.94|11.09|11.1|11.05|11.22|11.33|11.55||11.28|11.3|11.15|11.31|12|11.92|12.04|12.46|12.59|13.19|14.45|13.86|12.6|13.65|13.8|13.19|13.63|13.32|13.11|13.7|13.35|13.24|13.38|13.87|12.61|12.36|12.77|12.03|12.68|14.09|14.97|14.41|13.1|12.42|11.44|11.07|11.06|10.99|10.9|10.92|10.91|10.79|10.9|10.86|10.62|9.9|10.15|9.92|9.55|9.74|10.13|10|9.96|10.14|9.99|9.66|9.36|9.17|9.01|9.03||||||9.33|9.05|9.12|9.32|8.87|9.24|9.46|9.73|9.76|9.6|9.71|10.15|10.3|10.24||10.23|10.07|10.09|10.26|10.2|10.21|10.01|10.06|10.23|9.58|9.41|9.44|9.71|9.68|9.67|9.56|9.57|9.78|9.8|9.78|9.71|9.7|9.52|9.68|9.79|9.57|9.53|9.39|9.47|10.25|10.16|10.37|10.52|10.78|10.64|10.55|10.93|10.66|10.63|10.72|10.46|11.1|11.07|11.58|11.55|10.5|10.25|10.28|10.4|10.59|10.37|10.69|10.62|11.32|11.63|11.36|11.22|10.2|9.27|9.3|9.21|9.3|9.19|9.17|9.24|9.29|9.23|9.55|9.85|9.68||9.84|9.41|9.39|9.25|9.14|9.2|9.25|8.92|9.57|9.41|9.41|9.53|9.41|9.82|9.62|9.6|9.42|9.33|9.37|9.31|9.12||||8.62|8.35|8.84|9|8.54|9.4|9.62|10.44|10.94|11.01|11.7|12.78|14.2|14.28|12.98|11.8|10.73|11.2|||10.62|11.72|12.25|12.62|12.45|12.63|12.47|11.34|11.82|12.14|11.04|11.4|11.25|10.78|10.76|10.98|11.26|10.48|11.44|12.71|11.55|10.5|10.23|9.75|9.69|9.8|9.95|10.25|10.14|10.07|9.78|9.66|9.71|9.61|9.57|9.67|9.55|9.33|9.24
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||6.74|6.72|6.66|6.64|6.7|6.7|6.56|6.6|6.69|6.63|6.67|6.76|6.78|6.79||6.65|6.51|6.61|6.6|6.61|6.66|6.55|6.55|6.44|6.55|6.67|6.7|6.72|6.7|6.59|6.66|6.72|6.7|6.72|6.79|6.67|6.68|6.69|6.69|6.58|6.55|6.47|6.55|6.55|6.57|6.54|6.58|6.51|6.47|6.43|6.38|6.37|6.32|6.35|6.34|6.29|6.19|6.21|6.15|6.03|5.98|6.13|6.06|6|6.08|6.21|6.24|6.24|6.32|6.33|6.3|6.25|6.21|6.11|6.09||||||6.12|6.1|6.17|6.23|6.12|6.26|6.33|6.39|6.31|6.3|6.38|6.53|6.56|6.64||6.68|6.68|6.7|6.75|6.74|6.74|6.63|6.7|6.71|6.62|6.59|6.62|6.57|6.66|6.66|6.62|6.63|6.69|6.65|6.66|6.7|6.65|6.52|6.57|6.56|6.78|6.7|6.64|6.67|6.82|6.87|6.92|6.89|6.91|6.85|6.88|6.95|6.89|6.85|6.79|6.65|6.76|6.81|6.79|6.84|6.88|6.85|6.86|6.99|7.04|7.03|7.15|7.15|7.16|7.09|7.13|7.12|7.11|7.31|7.23|7.28|7.42|7.23|7.16|7.14|7.22|7.15|7.23|7.28|7.38||7.38|7.41|7.38|7.23|7.18|7.2|7.17|6.82|7.14|7.12|7.05|7.06|7.07|7.15|7.14|7.04|7.12|6.96|6.94|6.81|6.97||||6.98|6.66|6.76|6.67|6.9|7.33|7.42|7.51|7.6|7.54|7.6|7.78|7.65|7.77|7.58|7.74|7.8|8|||7.89|7.78|7.76|7.65|7.74|7.68|7.66|7.76|7.82|7.74|7.87|7.71|7.62|7.4|7.79|7.92|7.82|7.81|7.97|8.28|8.37|8.49|8.52|8.43|8.26|8.33|8.32|8.64|8.3|8.64|8.5|8.43|8.67|8.6|8.65|8.57|8.87|8.93|8.46
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||18.74|18.62|18.55|18.6|18.73|18.53|18.18|18.28|18.4|18.24|18.25|18.24|18.03|18.12||17.83|18.09|18.02|18.15|18.87|18.05|17.83|18.3|18.16|18.76|19.5|19.09|19.1|19.88|20.14|19.53|19.77|19.69|19.06|19.42|19.07|19.2|19.35|19.18|18.59|18.69|18.78|18.4|18.84|19.36|19.53|19.38|18.8|18.9|18.88|18.14|18.53|18.45|18.34|18.36|18.51|18.06|18.83|17.9|17.58|17.18|17.72|17.36|16.7|16.86|17.22|17.11|17.14|17.42|17.22|17.19|16.7|16.53|16.37|16.32||||||16.51|16.37|16.49|16.55|16.1|16.49|16.7|16.81|16.79|16.79|16.93|17.3|17.49|17.44||17.55|17.37|17.48|17.47|17.5|17.5|17.5|17.28|17.17|16.73|16.75|16.74|16.64|16.85|16.87|16.79|16.84|17.01|16.99|17.01|17.13|17.09|16.87|16.97|17.05|16.94|16.64|16.51|16.66|17.08|17.18|17.38|17.4|17.45|17.46|17.41|17.88|18|17.92|17.88|17.67|17.94|17.99|18.04|18.49|18.2|17.83|17.97|18.26|18.33|17.99|18.08|18.04|18.29|18.24|18.25|18.25|18.52|18.4|18.31|18.21|18.07|18.04|17.97|17.88|18.12|17.8|18.14|18.43|17.88||17.78|17.71|18|17.87|17.96|17.91|17.96|17.76|19.01|19.41|18.7|18.73|18.99|19.99|21.06|19.67|20.37|18.52|18.52|17.61|18.15||||17.59|17.1|17.18|17.06|17.07|18|18.2|18.88|19.25|19.77|19.39|19.28|19.27|20.25|20.47|20.91|21.97|23.57|||24.04|24.51|24.34|24.42|24.42|25.3|26.4|24|24.94|24.73|22.48|20.44|18.58|18.25|19.3|19.33|19.09|17.9|18.55|19.3|19.15|19.03|18.84|18.61|18.68|18.63|18.55|18.91|18.88|19.21|18.99|18.89|19.1|19.05|19|19.27|19.54|19.56|19.48
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||8.78|8.71|8.65|8.62|8.65|8.59|8.56|8.62|8.73|8.8|8.77|8.83|8.82|8.79||8.61|8.54|8.67|8.81|8.84|8.79|8.87|9|9.01|9.16|9.41|9.35|9.39|9.53|9.2|9.3|9.4|9.25|9.22|9.31|9.23|9.18|9.19|9.11|8.92|9.01|9.03|9.06|9.12|9.04|9.13|9.16|9.12|9.08|8.96|8.95|8.92|9.01|9.05|9.07|8.97|8.86|8.86|8.87|8.66|8.67|8.84|8.74|8.59|8.55|8.74|8.8|8.87|9.03|9.14|8.76|8.71|8.63|8.45|8.49||||||8.73|8.8|8.89|9.03|8.8|8.98|9.13|9.13|9.07|8.98|9.18|9.3|9.37|9.37||9.34|9.34|9.43|9.4|9.39|9.34|9.24|9.27|9.45|9.42|9.36|9.46|9.56|9.75|9.65|9.62|9.59|9.64|9.67|9.67|9.65|9.63|9.55|9.56|9.43|9.42|9.35|9.37|9.2|9.8|9.9|9.92|9.97|9.98|9.95|9.95|9.96|10.01|10|9.97|9.82|10.12|9.95|9.98|10.12|10.6|10.4|10.54|10.62|10.32|10.36|10.45|10.49|10.72|10.53|10.59|10.4|10.22|10.51|10.63|10.64|10.4|10.43|10.09|10.09|10.13|10.02|10.2|10.29|10.46||10.29|10.26|10.45|10.64|10.22|10.22|9.7|9.48|9.79|9.95|10.07|9.79|9.38|9.5|9.46|9.39|9.25|9.34|9.29|9.05|9.29||||9.25|8.76|8.62|8.48|9.21|10.2|9.8|9.94|10.05|10.04|9.9|9.93|9.93|9.93|9.77|10|10.33|10.45|||10.36|10.39|10.42|10.37|10.43|10.92|10.74|10.54|10.6|10.54|10.5|10.52|10.53|10.51|10.89|10.8|11.32|11.03|10.72|11|10.87|10.98|11.02|11.02|10.95|11.04|11.02|11.4|11.28|11.39|11.37|11.4|11.5|11.69|11.21|11.16|11.18|11.19|11.12
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||0.396|0.396|0.394|0.394|0.394|0.391|0.389|0.39|0.392|0.393|0.394|0.396|0.393|0.394||0.39|0.389|0.388|0.389|0.39|0.388|0.395|0.396|0.396|0.396|0.401|0.4|0.4|0.403|0.4|0.404|0.406|0.403|0.403|0.406|0.4|0.402|0.401|0.403|0.398|0.401|0.399|0.4|0.4|0.4|0.401|0.407|0.395|0.393|0.392|0.391|0.389|0.391|0.391|0.391|0.39|0.387|0.389|0.389|0.384|0.386|0.391|0.391|0.383|0.381|0.39|0.391|0.394|0.395|0.396|0.395|0.394|0.394|0.387|0.381||||||0.382|0.381|0.381|0.382|0.371|0.395|0.4|0.4|0.399|0.396|0.398|0.401|0.4|0.404||0.403|0.399|0.402|0.4|0.4|0.4|0.397|0.394|0.398|0.396|0.399|0.4|0.401|0.405|0.398|0.397|0.393|0.393|0.394|0.395|0.396|0.396|0.393|0.395|0.393|0.393|0.389|0.39|0.388|0.395|0.396|0.395|0.395|0.396|0.393|0.395|0.395|0.396|0.396|0.395|0.392|0.394|0.391|0.391|0.393|0.397|0.394|0.393|0.399|0.399|0.399|0.4|0.398|0.402|0.398|0.395|0.395|0.392|0.394|0.396|0.397|0.396|0.398|0.393|0.395|0.395|0.393|0.395|0.396|0.395||0.394|0.393|0.396|0.396|0.393|0.395|0.387|0.383|0.386|0.386|0.386|0.384|0.38|0.381|0.385|0.384|0.383|0.381|0.38|0.379|0.384||||0.386|0.378|0.378|0.374|0.376|0.385|0.378|0.379|0.382|0.38|0.38|0.384|0.383|0.388|0.385|0.387|0.39|0.392|||0.392|0.392|0.391|0.39|0.393|0.392|0.391|0.389|0.388|0.388|0.386|0.387|0.385|0.374|0.392|0.395|0.396|0.392|0.39|0.393|0.395|0.396|0.394|0.394|0.394|0.394|0.393|0.397|0.393|0.394|0.4|0.399|0.4|0.398|0.398|0.398|0.399|0.401|0.402
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||7.05|7.01|6.98|6.93|6.91|6.99|6.91|6.95|6.9|6.93|6.96|6.91|6.96|6.82||6.74|6.64|6.69|6.74|6.61|6.66|6.73|6.82|6.96|6.94|7.11|7|7.09|7.17|7.14|7.17|7.26|7.24|7.23|7.35|7.23|7.19|7.19|7.25|7.26|7.08|7.09|7.05|7.01|6.9|6.87|6.9|6.85|6.89|6.86|6.94|6.92|6.9|6.89|6.9|6.85|6.79|6.76|6.74|6.71|6.31|6.52|6.6|6.53|6.7|6.75|6.4|6.48|6.05|6.07|6.06|6.01|5.95|5.86|5.86||||||5.9|5.89|5.96|6.07|5.9|6.14|6.18|6.25|6.1|6.07|6.14|6.53|6.56|6.61||6.71|6.62|6.63|6.63|6.56|6.47|6.47|6.46|6.58|6.68|6.59|6.6|6.53|6.75|6.68|6.62|6.62|6.7|6.74|6.66|6.67|6.66|6.45|6.51|6.55|6.54|6.54|6.45|6.53|6.87|6.95|7.06|7.05|7.11|6.98|7.02|6.98|7.09|7.06|7.11|7|7.18|7.44|7.38|7.07|6.97|6.96|6.98|7.23|7.29|7.4|7.41|7.49|7.2|7.22|7.2|7.28|7.2|7.41|7.44|7.4|7.46|7.55|7.58|7.62|7.92|8.11|7.93|8.16|8.33||8.27|8.06|8.95|8.86|8.05|7.32|7.4|7.19|7.58|7.75|7.78|8.11|7.37|7.71|7.96|7.95|7.42|7.58|7.28|7.1|7.34||||6.67|6.51|6.31|6.06|6.06|6.18|6.12|6.58|6.79|6.55|6.75|7.07|6.98|7.76|7.35|7.42|7.03|7.16|||7|7.08|6.95|6.81|6.96|6.93|7.05|6.96|7.05|7.02|6.92|6.82|6.72|6.45|6.87|6.85|6.87|6.86|6.71|6.81|6.81|6.91|6.83|6.8|6.47|6.46|6.45|6.65|6.77|6.88|6.9|6.76|6.83|6.62|6.61|6.63|6.59|6.5|6.48
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||37.4552|36.4621|36.9655|36.5724|36.5034|37.731|36.4621|36.2759|37.0345|36.2965|35.931|35.3379|34.5724|35.3103||35.7862|37.0345|37.0896|38.069|38.3448|37.4965|38.5103|38.7379|39.069|40.069|39.9379|40.5379|39.4345|40|40.531|40.531|41.3724|41.3862|40.4|38.7103|39.4827|39.069|38.2759|37.2621|37.1379|37.9103|38.5241|38.1793|37.5862|38.5172|38.331|38.0965|39.5931|41.3862|38.5448|39.3517|38.8345|39.7931|41.069|40.931|39.4|37.1793|37|36.1241|34.4207|34.8621|36.2759|36.5862|36.7586|36.6759|37.8345|37.7034|40.1241|39.7655|39.9172|42.9586|41.2|40.1655|39.7931|38.9724||||||38.4827|40.069|39.4965|42.5517|42.7655|41.7379|41.4483|41.2827|41.7655|41.1241|41.0827|41.4138|43.4069|43.8345||43.931|43.4552|43.8276|42.9655|42.8896|42.8207|43.5034|43.7103|44.5241|45.2345|45.5586|45.5241|46.3103|47.3724|47.5517|45.7931|47.731|50.2758|50.8345|49.7862|48.9862|50.3379|49.2827|50.469|49.5862|50.3793|49.9241|50.1379|51.3172|51.6276|48.8552|50.8827|53.1034|53.4827|54.069|53.6552|53.269|54.5241|54.3448|55.0414|55.3448|56.5517|55.1655|55.2552|56.2414|58.131|60.0552|59.9862|60.2483|61.4689|57.2483|58.2069|57.331|61.2414|59.9724|59.8069|56.4827|56.3241|56.2414|57.7172|53.8827|50.3793|49.6552|51.2965|50.069|48.8069|47.5172|48.5931|48.8759|49.0621||46.1931|46.531|44.3448|44.1379|43.1655|42.8345|43.8965|45|46.8965|47.5862|47.8793|47.5207|48|46.0965|46.4655|44.831|45.4241|44.0103|41.1207|41.8965|41.031||||40.9448|39.8034|39.7896|36.1724|37.5862|39.9448|40.7586|42.8207|44.0931|44.6896|43.0965|44.5517|45.3655|46.7586|46.5517|49.5172|48.131|48.1414|||49.1724|48.4621|49.6896|48.9655|44.8655|45.931|47.8793|48.6069|47.6034|48.9655|47.7621|48.4793|48.3103|44.4483|44.1379|45.0724|45.5172|42.2586|42.2379|42.2896|45.3862|47.0965|49.3793|50.4172|50.1655|49.8276|48.0552|48.4586|45.131|45.8172|45.5172|46.8965|46.2069|46.1931|44.1379|44.6448|44.0827|47.0862|46.8276
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||5.91|5.89|5.8|5.84|5.81|5.74|5.65|5.7|5.78|5.83|5.86|6.01|5.97|5.87||5.97|5.89|5.98|6.05|6.03|6.12|6.17|6.13|5.91|6.03|6.13|6.14|6.11|6.1|5.99|6.04|6.14|5.87|5.8|5.72|5.57|5.52|5.41|5.38|5.25|5.25|5.21|5.25|5.27|5.29|5.35|5.42|5.38|5.42|5.37|5.45|5.37|5.33|5.34|5.4|5.38|5.23|5.23|5.04|4.92|5.07|5.35|5.29|5.18|5.16|5.31|5.35|5.57|5.73|5.58|5.48|5.41|5.29|5.23|5.25||||||5.23|5.26|5.39|5.46|5.23|5.38|5.45|5.6|5.5|5.43|5.5|5.68|5.77|5.8||5.83|5.76|5.81|5.9|5.81|5.79|5.73|5.88|5.96|6.08|6.01|5.93|5.9|6.02|6.08|5.99|5.97|5.98|6.14|6.14|6.06|6.1|6.05|5.99|6.01|6|5.95|5.84|5.92|6.27|6.25|6.38|6.38|6.35|6.26|6.27|6.38|6.52|6.51|6.61|6.74|6.13|6.6|6.33|6.28|6.4|6.44|6.39|6.39|6.45|6.61|6.75|6.67|6.78|6.64|6.48|6.2|6.18|6.3|6.46|6.18|6.31|6.27|6.23|6.18|6.17|6.18|6.2|6.27|6.34||6.2|6.32|6.4|6.96|6.62|6.02|5.7|5.46|5.76|5.75|5.7|5.69|5.67|5.78|5.82|5.77|5.57|5.63|5.44|5.39|5.6||||5.57|5.06|5.04|4.93|5.48|6.09|6.77|6.49|6.38|5.8|5.71|5.84|5.83|5.9|5.64|5.61|5.78|5.91|||5.87|5.85|5.9|5.94|5.97|6|6.01|6.06|6.09|6.14|6.2|6.12|6.14|6.05|6.43|6.46|6.27|6.21|6.47|6.68|6.92|6.87|6.9|6.84|6.85|6.91|6.87|7.06|7.01|7.09|7.08|7.08|7.16|7.12|7.11|7.12|7.23|7.2|6.92
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||20.85|20.77|20.73|20.75|20.98|20.54|20.1|20.25|20.37|20.58|20.5|20.55|20.6|20.26||19.99|19.68|20.04|19.97|19.77|19.74|19.57|19.68|19.95|19.96|20.5|20.58|20.9|20.73|20.7|20.93|21.05|21.2|20.82|21.13|20.93|20.8|20.48|20.53|20.07|20.35|20.5|20.4|20.82|21.29|21.1|21.93|21.71|21.75|22.57|23.63|22.36|20.33|20.49|20.85|19.91|19.58|19.67|19.28|18.89|19.05|19.6|19.42|18.98|19.32|19.73|19.98|20.02|20.39|20.52|20.45|20.09|19.99|19.82|20||||||20.06|19.57|19.76|20.23|19.35|20.13|20.48|20.65|20.53|20.49|21.06|21.63|21.78|22.03||21.88|21.73|22.01|22.25|22.39|22.47|22.33|22.6|23.19|23.05|22.58|22.77|22.67|23.3|23.71|23.46|23.45|23.71|23.44|23.68|23.7|23.92|23.59|24.05|23.6|23.61|23.19|22.74|23.02|24.15|24.03|24.32|24.46|24.55|24.32|24.16|24.38|24.35|24.18|23.95|23.4|24.06|24.13|24|24.46|24.68|24.58|24.85|24.78|25.25|24.85|24.65|24.22|24.64|24.52|24.6|24.37|23.88|24.48|24.62|24.19|24.05|23.75|23.55|23.78|23.68|23.58|24.15|24.28|24.55||24.29|25.21|25.42|24.51|24.5|24.48|23.95|23.53|24.46|24.02|23.73|23.7|23.42|23.7|23.88|23.85|23.42|23.33|23.66|23.04|23.37||||23.46|22.6|23.39|23.3|24.08|24.9|24.39|25.29|25.37|25.15|24.54|24.85|24.52|25.3|24.69|25.15|25.74|26.24|||26|25.9|26.07|25.72|26.12|26.12|26.22|26.46|26.2|26.24|25.85|26.01|25.19|24.4|25.86|26.83|26.48|26.25|26.9|27.95|28.62|28.94|29.08|29.29|29.38|30.05|30.1|31.1|30.46|31.31|30.75|30.6|30.68|30.52|30.58|30.35|30.72|30.56|30.55
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||11.5|11.4|11.34|10.99|10.84|10.76|10.5|10.21|10.31|10.31|10.32|10.36|10.23|10.21||10.11|10.26|10.11|10.2|10.54|10.91|9.92|10.17|10.18|10.55|11.13|11.22|11.16|11.64|11.84|11.78|11.25|11.21|10.96|11.24|11.21|10.92|11.11|11.02|10.52|10.65|10.93|10.76|11.13|11.77|11.62|11.59|11.45|11.63|11.55|11.27|11.34|11.35|11.13|11.19|11.41|11.41|11.37|11.24|10.89|10.67|11.12|10.78|10.45|10.8|11.14|11.15|11.3|11.57|11.47|11.2|10.18|9.88|10|9.95||||||10.34|10.34|10.29|10.29|9.98|10.18|10.43|10.53|10.61|10.66|10.68|11.01|11.19|11.34||11.46|11.69|11.78|12|11.71|11.91|11.76|11.38|11.32|11.27|11.55|11.03|10.92|11.63|11.1|10.43|10.09|10.18|9.98|10.01|10.09|10.07|9.93|10.02|10.05|10.04|9.88|9.8|9.75|10.12|10.14|10.22|10.2|10.1|10.18|10.03|10.11|10.27|10.19|10.14|9.96|10.09|9.89|9.95|10.05|10|10.02|10.25|10.07|10.36|9.9|9.85|9.77|9.92|9.84|9.87|9.92|9.82|10.05|9.81|9.75|9.75|9.55|9.62|9.52|9.45|9.44|9.63|9.61|9.37||9.28|9.32|9.29|9.23|9.43|9.3|9.41|9.35|9.96|9.94|9.98|9.78|9.58|9.63|10.04|10.69|10.94|11.63|12.11|11.01|10.01||||9.1|8.8|9.23|9.08|9.35|9.84|9.96|10.46|10.64|10.81|10.71|11.06|10.86|11.11|11.08|11.18|11.43|11.86|||11.74|12.23|12.45|12.69|12.89|13.06|12.74|12.89|11.72|12.15|11.61|11.49|11.53|11.96|11.8|12.07|11.4|10.52|11.03|11.58|11.94|11.79|11.86|12.01|11.56|11.53|11.19|11.46|11.38|11.48|11.3|11.18|11.35|11.11|11.1|11.05|11.41|11.49|11.35
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||8.84|8.93|8.83|8.49|8.57|8.5|8.55|8.49|8.59|8.7|8.73|8.88|9|8.96||9.08|8.94|8.92|9.02|9.15|8.32|8.25|8.43|8.45|8.36|8.62|8.73|8.8|8.69|8.53|8.6|8.73|8.79|8.64|8.79|8.68|8.51|8.59|8.64|8.45|8.5|8.55|8.44|8.61|8.67|8.65|8.79|8.53|8.44|8.43|8.42|8.2|8.22|8.26|8.24|8.16|8.11|8.11|7.97|7.73|7.6|7.99|8.06|7.95|8.04|8.23|8.22|8.3|8.17|8.11|8.02|7.91|7.82|7.75|7.83||||||7.83|7.99|8.24|8.38|8.11|8.44|8.89|9.02|9.02|8.64|9|8.82|9.15|9.14||9.11|9.32|9.5|9.25|9.25|9.04|8.58|8.9|8.85|9.07|8.72|8.88|8.98|8.85|8.44|8.38|8.33|8.58|8.53|8.43|8.44|8.38|8.34|8.32|8.4|8.35|8.36|8.14|8.15|8.8|8.98|9.37|9.44|9.31|9.34|8.99|9.09|8.93|9.01|8.86|8.85|9.54|9.25|9.31|9.54|9.6|9.58|10.52|10.08|9.78|9.59|9.18|8.97|8.96|8.81|8.87|8.58|8.62|8.87|8.84|8.81|9.17|9.28|9.06|9.17|8.91|8.9|8.68|8.72|8.8||8.63|8.99|9.06|9.19|9.15|9.59|8.9|8.74|9.28|9.56|9.66|9.91|9.86|10.95|10.59|9.63|8.75|8.97|8.93|8.6|8.76||||8.38|8.06|7.33|8.06|8.96|9.33|8.48|7.71|7.54|7.43|7.4|7.52|7.68|7.6|7.4|7.4|7.54|7.9|||7.79|7.9|8.2|8.31|9.22|9.43|8.57|7.79|8.01|7.91|7.82|7.62|7.71|7.44|7.88|8.2|8.31|7.55|7.55|7.9|7.96|8.17|7.91|7.95|7.67|7.65|7.44|7.63|7.64|7.69|7.71|7.57|7.62|7.41|7.4|7.28|7.42|7.38|7.4
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||0.551|0.553|0.553|0.54|0.551|0.551|0.556|0.559|0.564|0.558|0.558|0.55|0.544|0.544||0.539|0.536|0.526|0.533|0.545|0.518|0.535|0.531|0.53|0.529|0.547|0.552|0.555|0.551|0.549|0.562|0.576|0.582|0.575|0.587|0.59|0.567|0.575|0.58|0.552|0.563|0.556|0.547|0.575|0.586|0.576|0.599|0.546|0.518|0.51|0.516|0.515|0.512|0.515|0.512|0.507|0.502|0.502|0.501|0.494|0.503|0.519|0.525|0.505|0.498|0.507|0.485|0.484|0.479|0.478|0.476|0.472|0.47|0.464|0.463||||||0.457|0.461|0.458|0.464|0.454|0.499|0.509|0.508|0.509|0.498|0.507|0.497|0.508|0.507||0.514|0.51|0.515|0.512|0.508|0.508|0.498|0.501|0.503|0.502|0.494|0.495|0.495|0.5|0.489|0.486|0.484|0.486|0.483|0.487|0.488|0.484|0.478|0.481|0.484|0.487|0.482|0.481|0.481|0.492|0.492|0.496|0.495|0.49|0.494|0.491|0.492|0.49|0.49|0.489|0.498|0.514|0.506|0.506|0.511|0.507|0.507|0.52|0.517|0.515|0.515|0.504|0.495|0.496|0.494|0.493|0.489|0.485|0.487|0.489|0.49|0.492|0.492|0.491|0.496|0.495|0.494|0.487|0.488|0.488||0.482|0.49|0.495|0.496|0.52|0.519|0.508|0.5|0.515|0.517|0.512|0.519|0.513|0.541|0.541|0.535|0.513|0.517|0.51|0.503|0.503||||0.499|0.497|0.477|0.481|0.504|0.52|0.493|0.479|0.476|0.475|0.48|0.486|0.49|0.489|0.482|0.487|0.49|0.498|||0.499|0.5|0.509|0.496|0.51|0.538|0.518|0.493|0.485|0.485|0.484|0.484|0.479|0.46|0.483|0.495|0.506|0.468|0.477|0.479|0.488|0.491|0.477|0.48|0.473|0.484|0.479|0.487|0.483|0.489|0.496|0.5|0.501|0.491|0.49|0.49|0.493|0.496|0.486
07964|100758|/equities/shenda|SHANGHAICOMP||||3.59|3.52|3.51|3.51|3.56|3.54|3.49|3.5|3.56|3.59|3.6|3.65|3.69|3.63||3.6|3.5|3.55|3.6|3.6|3.61|3.65|3.68|3.72|3.73|3.81|3.83|3.88|3.85|3.79|3.79|3.84|3.83|3.82|3.84|3.79|3.74|3.71|3.69|3.64|3.69|3.68|3.64|3.59|3.59|3.62|3.7|3.67|3.66|3.6|3.59|3.59|3.61|3.59|3.59|3.53|3.48|3.44|3.44|3.38|3.25|3.39|3.34|3.35|3.31|3.4|3.43|3.44|3.42|3.46|3.41|3.34|3.36|3.29|3.24||||||3.33|3.34|3.47|3.48|3.41|3.57|3.67|3.73|3.67|3.6|3.68|3.79|3.88|3.92||3.92|3.95|3.98|3.99|3.96|3.87|3.78|3.77|3.87|3.92|3.87|3.94|3.9|4.03|3.99|3.98|4|4.05|4.01|4|4.07|3.89|3.84|3.83|3.88|3.86|3.9|3.72|3.71|3.86|3.82|3.86|3.86|3.84|3.82|3.8|3.81|3.84|3.81|3.74|3.59|3.78|3.81|3.76|3.8|3.88|3.93|3.96|3.91|3.84|3.94|4|4.07|4.04|3.99|4.05|4.09|3.95|3.98|4.04|4.02|4.04|4.12|4.16|4.12|4.12|4.05|4.17|4.16|4.14||4.24|4.19|4.24|4.4|4.08|4.1|4.11|3.93|3.88|3.85|3.89|3.95|3.81|3.92|3.88|3.74|3.65|3.55|3.55|3.47|3.48||||3.4|3.3|3.43|3.58|3.98|4.14|3.76|4.1|4.25|4.57|4.15|4.15|4.14|4.18|3.99|4.08|4.13|4.16|||4.11|4.08|4.07|4.06|4.1|4.05|3.98|3.84|3.84|3.81|3.76|3.67|3.62|3.52|3.7|3.75|3.7|3.65|3.71|3.82|3.86|3.93|3.86|3.8|3.77|3.8|3.77|3.88|3.9|3.88|3.84|3.8|3.87|3.81|3.84|3.82|3.87|3.89|3.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||8.36|8.25|8.23|8.24|8.44|8.42|8.3|8.43|8.53|8.52|8.33|8.46|8.38|8.5||8.23|8.3|8.56|8.53|8.88|8.81|8.78|9.26|9.1|9.27|10.26|9.83|10.25|11.38|10.84|9.85|9.92|9.91|9.38|9.95|9.87|10.23|10.8|10.41|9.98|9.69|10.7|10.42|11.58|12.87|14|12.94|11.76|10.69|9.72|8.84|8.04|7.31|7.05|7.12|6.85|6.86|7.46|7.7|7|6.36|5.78|5.63|5.45|5.52|5.78|5.67|5.6|5.65|5.61|5.51|5.26|5.14|5.08|5.14||||||5.19|5.09|5.03|5.11|4.88|5.08|5.17|5.25|5.24|5.17|5.31|5.52|5.63|5.67||5.68|5.61|5.69|5.72|5.65|5.58|5.48|5.51|5.66|5.58|5.48|5.53|5.54|5.64|5.61|5.54|5.59|5.68|5.67|5.66|5.71|5.69|5.62|5.7|5.76|5.71|5.65|5.53|5.48|5.95|5.93|6.02|6.05|6.05|6.06|6|5.98|6.05|5.91|5.99|5.86|6.01|5.95|6|6.2|5.95|5.84|5.82|5.96|6.09|5.92|5.94|5.9|6.04|6.03|5.87|5.9|5.85|5.86|5.9|5.8|5.82|5.66|5.61|5.61|5.6|5.55|5.72|5.79|5.64||5.56|5.68|5.69|5.72|5.75|5.78|5.85|5.75|6.06|6.04|5.94|6.05|5.92|6.33|5.75|5.74|5.79|5.49|5.33|5.13|5.15||||5.03|4.74|4.88|4.8|4.92|5.4|5.53|5.87|5.92|5.9|6.02|6.18|6.13|6.38|6.3|6.43|6.66|6.96|||6.68|6.95|7.02|6.85|7.06|7.39|7.69|6.99|7.34|8.15|7.41|6.74|6.13|5.98|6.27|6.45|6.29|5.72|5.88|6.09|6.01|6.05|5.89|5.76|5.71|5.74|5.64|5.77|5.71|5.83|5.64|5.6|5.76|5.76|5.74|5.7|5.91|5.94|5.86
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||0.724|0.72|0.718|0.72|0.73|0.729|0.719|0.717|0.734|0.747|0.746|0.769|0.769|0.773||0.73|0.734|0.723|0.724|0.756|0.753|0.786|0.811|0.803|0.82|0.882|0.851|0.851|0.901|0.866|0.787|0.779|0.771|0.745|0.808|0.791|0.821|0.848|0.846|0.8|0.764|0.773|0.708|0.74|0.81|0.832|0.881|0.969|0.997|0.906|0.824|0.847|0.77|0.756|0.721|0.686|0.68|0.71|0.742|0.762|0.721|0.689|0.677|0.649|0.624|0.671|0.63|0.617|0.627|0.628|0.596|0.57|0.566|0.558|0.558||||||0.564|0.559|0.554|0.557|0.54|0.59|0.598|0.597|0.601|0.6|0.602|0.605|0.605|0.611||0.613|0.615|0.616|0.612|0.611|0.607|0.607|0.605|0.613|0.617|0.616|0.62|0.62|0.627|0.626|0.624|0.625|0.629|0.628|0.626|0.629|0.629|0.625|0.633|0.638|0.638|0.632|0.631|0.633|0.642|0.643|0.646|0.649|0.649|0.648|0.647|0.644|0.646|0.637|0.647|0.638|0.639|0.632|0.635|0.644|0.636|0.635|0.634|0.637|0.639|0.634|0.633|0.636|0.64|0.639|0.632|0.632|0.632|0.639|0.642|0.642|0.64|0.635|0.628|0.634|0.634|0.626|0.637|0.636|0.63||0.624|0.639|0.639|0.64|0.645|0.634|0.63|0.628|0.641|0.649|0.648|0.651|0.639|0.652|0.615|0.619|0.621|0.605|0.603|0.591|0.601||||0.597|0.583|0.592|0.587|0.588|0.611|0.61|0.616|0.612|0.604|0.604|0.613|0.612|0.63|0.619|0.632|0.653|0.659|||0.632|0.654|0.659|0.659|0.658|0.674|0.681|0.646|0.641|0.683|0.689|0.67|0.621|0.608|0.623|0.624|0.631|0.584|0.595|0.608|0.594|0.589|0.587|0.576|0.588|0.582|0.582|0.58|0.579|0.586|0.589|0.592|0.589|0.587|0.586|0.578|0.584|0.585|0.586
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||8.25|8.2|8.13|8.12|8.12|8.03|8|8.03|8.09|8.19|8.18|8.23|8.24|8.23||8.18|8|8.11|8.24|8.15|8.13|8.19|8.34|8.37|8.4|8.61|8.63|8.76|8.76|8.63|8.66|8.9|8.8|8.66|8.65|8.44|8.41|8.42|8.42|8.2|8.25|8.23|8.24|8.23|8.23|8.33|8.46|8.39|8.4|8.34|8.32|8.28|8.35|8.35|8.35|8.25|8.15|8.15|8.13|8.01|7.87|8.14|8.09|7.97|8.02|8.22|8.42|8.38|8.43|8.49|8.4|8.35|8.33|8.15|8.07||||||8.21|8.14|8.27|8.51|8.27|8.5|8.7|8.81|8.74|8.67|8.73|8.95|9.2|9.29||9.28|9.2|9.46|9.39|9.32|9.34|9.24|9.25|9.46|9.8|9.7|9.86|9.83|10.12|10.21|10.21|10.36|10.34|10.49|10.53|9.57|9.6|9.77|9.88|10.03|9.96|9.05|9.12|8.51|8.98|9.38|9.88|9.96|9.9|9.97|10.01|10.2|9.93|10.01|9.89|9.54|9.48|9.67|9.5|9.46|9.42|9.49|9.76|9.44|9.62|9.85|10|9.09|9.02|8.98|9.06|9.26|8.77|8.75|8.78|8.59|8.67|8.67|8.64|8.62|8.8|8.74|8.91|8.88|8.94||9.09|8.97|9.03|9.12|8.84|8.74|8.72|8.6|8.99|9.15|9.32|8.47|8.46|8.48|8.49|8.31|8.25|8.32|8.22|8.15|8.23||||7.96|7.78|7.83|7.76|8.2|8.83|8.73|9.01|9.08|8.72|8.96|8.95|8.96|8.73|8.55|8.81|8.8|9.05|||8.57|8.49|8.45|8.43|8.57|8.62|8.6|8.69|8.65|8.61|8.65|8.62|8.44|8.25|8.7|8.94|8.72|8.64|8.86|9.03|9.16|9.1|9.04|9.01|8.98|9.02|8.86|9.12|9.06|9.18|9.14|9.09|9.19|9.09|9.13|9.17|9.32|9.34|9.31
07968|942803|/equities/erfangji|SHANGHAICOMP||||5.14|5.1|5.07|5.09|5.1|5.05|4.99|5.07|5.02|5.04|5.02|5.09|5.16|5.01||4.94|4.92|4.97|5|4.97|5.05|5.01|5.08|5.09|5.18|5.27|5.23|5.22|5.32|5.27|5.4|5.39|5.35|5.4|5.55|5.55|5.44|5.44|5.39|5.14|5.14|5.03|5|4.99|5.07|5.07|5.13|5.1|5.15|5.11|5.14|4.98|4.99|5|4.97|4.98|4.99|4.86|4.88|4.81|4.77|4.89|4.72|4.63|4.66|4.72|4.73|4.79|4.82|4.87|4.82|4.77|4.79|4.65|4.66||||||4.7|4.74|4.95|5.12|5.12|5.19|5.22|5.42|4.93|4.91|4.97|5.18|5.15|5.13||5.22|5.15|5.19|5.19|5.12|5.05|5.06|5.04|5.12|5.03|5.15|5.15|5.09|5.21|5.25|5.23|5.22|5.25|5.22|5.17|5.22|5.2|5.11|5.14|5.13|5.14|5.05|4.98|5.06|5.22|5.24|5.32|5.3|5.36|5.27|5.31|5.3|5.34|5.29|5.29|5.15|5.44|5.68|5.6|5.57|5.61|5.62|5.54|5.7|5.73|5.78|5.84|5.91|5.87|5.94|6.18|6.11|5.92|5.95|5.92|5.64|5.74|5.7|5.6|5.55|5.58|5.56|5.64|5.78|5.73||5.79|5.94|6.14|5.94|5.4|5.29|5.25|5.25|5.49|5.57|5.68|5.52|5.55|5.64|5.58|5.28|5.29|5.35|5.18|5.06|5.3||||4.91|4.62|4.67|4.58|4.77|5.13|5.2|5.44|5.7|5.59|5.66|5.56|5.32|5.68|5.94|6.6|6.29|6.09|||6.02|5.95|5.86|5.6|5.82|5.89|5.95|5.41|5.39|5.23|5.13|5.02|4.92|4.81|5.06|5.18|5.16|5.08|5.14|5.27|5.38|5.45|5.42|5.39|5.36|5.39|5.45|5.63|5.66|5.73|5.58|5.51|5.46|5.52|5.6|5.44|5.48|5.46|5.47
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||0.273|0.272|0.271|0.271|0.27|0.269|0.268|0.268|0.269|0.269|0.266|0.266|0.267|0.266||0.259|0.257|0.257|0.258|0.26|0.258|0.263|0.266|0.267|0.265|0.271|0.269|0.268|0.27|0.27|0.274|0.272|0.273|0.271|0.278|0.275|0.269|0.272|0.273|0.263|0.265|0.263|0.263|0.262|0.267|0.267|0.273|0.265|0.264|0.26|0.263|0.256|0.256|0.254|0.256|0.257|0.255|0.253|0.253|0.25|0.248|0.254|0.248|0.245|0.247|0.252|0.252|0.251|0.254|0.254|0.254|0.252|0.252|0.247|0.244||||||0.245|0.249|0.248|0.253|0.25|0.272|0.275|0.277|0.271|0.27|0.27|0.275|0.274|0.276||0.277|0.275|0.275|0.278|0.277|0.276|0.274|0.274|0.277|0.278|0.277|0.277|0.276|0.279|0.279|0.278|0.278|0.278|0.28|0.279|0.28|0.279|0.276|0.276|0.275|0.275|0.274|0.273|0.274|0.277|0.278|0.278|0.278|0.28|0.279|0.278|0.277|0.279|0.278|0.279|0.277|0.28|0.283|0.283|0.284|0.285|0.286|0.285|0.288|0.288|0.289|0.288|0.289|0.289|0.287|0.289|0.287|0.283|0.287|0.287|0.285|0.286|0.285|0.28|0.281|0.283|0.281|0.282|0.282|0.284||0.282|0.283|0.287|0.287|0.276|0.276|0.276|0.275|0.28|0.28|0.28|0.279|0.279|0.279|0.28|0.275|0.277|0.276|0.275|0.273|0.276||||0.269|0.265|0.265|0.26|0.262|0.275|0.275|0.278|0.28|0.278|0.278|0.281|0.276|0.28|0.28|0.294|0.292|0.291|||0.289|0.288|0.288|0.284|0.284|0.286|0.293|0.281|0.28|0.279|0.279|0.275|0.274|0.269|0.279|0.279|0.279|0.279|0.278|0.28|0.281|0.283|0.283|0.284|0.284|0.287|0.282|0.285|0.285|0.287|0.282|0.281|0.28|0.28|0.28|0.282|0.282|0.282|0.281
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||2.41|2.39|2.36|2.34|2.36|2.32|2.31|2.32|2.34|2.37|2.4|2.44|2.48|2.4||2.36|2.34|2.38|2.41|2.38|2.45|2.43|2.47|2.49|2.54|2.57|2.56|2.55|2.59|2.56|2.67|2.59|2.57|2.61|2.67|2.68|2.82|3.01|2.74|2.56|2.59|2.52|2.49|2.53|2.51|2.56|2.6|2.55|2.6|2.53|2.5|2.4|2.41|2.35|2.31|2.29|2.24|2.27|2.25|2.19|2.11|2.2|2.17|2.16|2.18|2.26|2.28|2.3|2.34|2.35|2.34|2.3|2.33|2.3|2.33||||||2.36|2.31|2.41|2.47|2.45|2.53|2.56|2.58|2.5|2.51|2.53|2.65|2.61|2.64||2.69|2.64|2.65|2.66|2.62|2.59|2.58|2.57|2.63|2.57|2.54|2.58|2.58|2.68|2.64|2.63|2.6|2.65|2.62|2.57|2.6|2.57|2.53|2.55|2.58|2.56|2.52|2.5|2.56|2.65|2.7|2.76|2.74|2.77|2.61|2.61|2.63|2.64|2.65|2.65|2.59|2.73|2.8|2.75|2.75|2.81|2.8|2.79|2.86|2.9|2.95|2.98|2.99|2.95|2.93|2.95|2.96|2.92|2.96|2.96|2.93|2.95|2.97|2.92|2.88|2.93|2.93|2.95|2.99|2.96||2.96|2.98|2.98|2.96|2.98|3.01|3|2.93|3.06|3.09|3.17|3.01|3.04|3.13|3.04|2.92|2.96|3.01|2.98|2.9|3.08||||3.09|2.93|2.89|2.95|3.02|3.28|3.25|3.41|3.6|3.52|3.59|3.67|3.53|3.6|3.63|3.89|3.8|4.22|||3.9|3.75|3.71|3.53|3.6|3.52|3.52|3.53|3.42|3.27|3.21|3.14|3|2.93|3.05|3.09|3.06|3.03|3.12|3.28|3.26|3.32|3.26|3.24|3.25|3.27|3.29|3.4|3.43|3.45|3.43|3.34|3.34|3.33|3.41|3.51|3.53|3.42|3.44
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||8.94|8.9|8.83|8.78|8.77|8.64|8.62|8.61|8.64|8.89|8.85|9.1|9.08|9.11||9.05|8.91|9.17|9.36|9.15|9.3|9.23|9.32|9.32|9.25|9.53|9.88|9.74|9.96|9.71|9.9|10.28|9.85|9.62|9.53|9.38|9.51|9.28|9.33|9.22|9.39|9.28|9.14|9.25|8.89|8.94|9.12|9.17|9|8.93|8.96|8.98|8.92|8.97|8.98|8.99|9.03|8.59|8.51|8.32|8.4|8.59|8.43|8.05|8.22|8.56|8.59|8.72|8.58|8.28|8.13|8.03|8.03|7.88|7.81||||||8|8.07|8.31|8.63|8.24|8.61|8.84|8.9|8.74|8.53|8.66|9|9.21|9.28||9.32|9.37|9.22|9.19|9.16|8.92|8.75|8.73|8.9|8.85|8.84|8.85|8.74|9|8.94|8.89|8.94|9.06|9.07|9.1|9.2|9.38|9.14|9.15|9.23|9.17|9.11|8.84|8.92|9.48|9.54|9.81|9.6|9.55|9.54|9.54|9.46|9.54|9.51|9.4|9.06|9.33|9.45|9.23|9.34|9.32|9.22|9.09|9.38|9.51|9.48|9.34|9.29|9.5|9.33|9.36|9.36|9.36|9.61|9.54|9.44|9.52|9.36|9.51|9.63|9.68|9.57|10|9.98|10.24||10.28|10.72|11|11.26|11.2|10.83|10.78|10.27|11.28|11.14|10.98|10.89|10.82|10.83|11.18|11.39|11.08|11.33|10.91|10.7|10.65||||10.55|10.35|10.19|9.73|10.61|11.79|13.1|14.55|14.53|16.14|14.67|13.34|12.13|11.03|10.03|9.12|9.27|9.65|||9.06|9.16|9.06|9.09|8.91|9.01|8.9|9.04|8.75|8.46|8.25|8.13|8.05|7.99|8.72|9.05|9|8.79|8.95|9.03|9.19|9.28|8.99|8.8|8.73|8.73|8.63|8.91|8.91|9.13|9.12|9.14|9.4|8.9|9.02|8.95|9.12|9.09|9.05
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||13.98|13.92|13.92|14.06|13.86|13.9|13.7|13.68|13.64|13.5|13.44|13.44|13.51|13.29||13.12|12.91|13.03|13.28|13.13|13.25|13.64|13.45|13.36|13.26|13.39|13.5|13.74|13.55|13.28|13.48|13.55|13.67|13.46|13.43|13.36|13.13|13.1|13.07|12.89|12.91|12.92|12.7|12.86|12.88|12.92|13.01|12.89|12.85|12.75|12.8|12.78|12.76|12.73|12.79|12.69|12.44|12.48|12.53|12.07|12.08|12.45|12.31|12.2|12.21|12.64|12.7|12.77|12.85|12.96|12.65|12.57|12.61|12.35|12.39||||||12.55|12.56|12.56|12.65|12.3|12.58|12.52|12.72|12.45|12.48|12.76|13.1|13.06|12.96||12.94|12.86|13|13.03|12.95|13.07|13.02|13.12|13.35|13.3|13.31|13.89|13.74|14|13.97|14.01|14.11|14|13.99|14|14.08|13.97|13.68|13.78|13.68|13.68|13.52|13.45|13.6|14.28|14.34|14.49|14.37|14.35|14.25|14.29|14.42|14.58|14.58|14.38|14.21|14.74|14.89|14.84|14.95|15.08|15.07|15.25|15.51|15.4|15.31|14.98|14.7|14.81|14.92|14.47|14.86|14.76|15.1|15.07|14.66|14.84|14.77|14.71|14.52|14.81|14.79|14.99|15.08|14.98||14.82|14.96|15.09|15.05|15.09|15.26|15.1|15.16|15.13|15.26|15.37|15.96|15.35|15.96|16.3|16.02|15.75|16.14|16.15|16.2|16.15||||15.79|15.28|14.89|14.56|15.04|15.72|14.94|15.42|15.31|14.99|14.91|14.98|14.78|15.21|14.91|15.24|15.26|15.8|||15.66|15.37|15.21|15|15.15|14.82|14.72|14.9|14.94|15.11|15.08|15.11|14.53|14.26|14.92|15.38|15.31|15.15|15.58|16.3|16.71|16.99|16.9|16.84|16.83|16.76|16.42|16.9|16.83|17.06|17.26|17.04|16.99|16.65|17.01|17.04|17.14|16.84|16.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||9.81|9.79|9.77|9.91|10.07|9.8|9.24|9.18|9.24|9.21|9.32|9.48|9.57|9.65||9.1|9.09|8.86|8.91|8.95|9.18|9.22|9.48|9.5|9.8|10.37|9.76|9.78|10.1|10.05|9.88|9.8|9.86|9.57|9.78|9.59|9.62|9.5|9.67|9.43|9.42|9.35|9.31|9.49|9.68|9.74|9.65|9.48|9.57|9.61|9.35|9.38|9.38|9.22|9.23|9.22|9.25|9.21|9.12|9|8.87|9.05|8.9|8.63|8.71|8.9|8.89|8.85|9.07|8.89|8.88|8.65|8.48|8.36|8.47||||||8.57|8.45|8.44|8.43|8.28|8.54|8.64|8.72|8.68|8.65|8.77|8.92|9.02|9.06||9.08|9.02|9.05|9.06|8.98|8.93|8.89|8.9|8.98|8.95|8.91|8.92|8.91|9.03|9.07|9.06|9.1|9.15|9.05|9.03|9.11|9.08|8.94|9.05|9.07|9.02|8.95|8.86|8.92|9.34|9.34|9.4|9.41|9.39|9.36|9.32|9.42|9.52|9.41|9.41|9.23|9.38|9.49|9.45|9.69|9.59|9.49|9.46|9.63|9.91|9.79|9.9|10.22|9.29|9.2|9.19|9.14|9.21|9.06|9.14|9.03|9.09|8.99|8.94|8.97|9.07|9|9.14|9.24|9.06||8.97|9|9.08|9.06|9.03|9.08|8.94|8.76|9.27|9.09|8.86|8.96|9.06|9.17|9.35|9.33|9.06|9.16|8.99|8.69|8.93||||9.01|8.59|8.84|9|8.59|9.22|9.67|10.06|10.28|10.14|10.24|10.64|11.06|10.05|10.02|10.08|10.33|10.83|||10.75|11.04|10.99|11.02|10.81|11.07|11.3|11.15|11.92|11.72|10.65|9.68|9.28|9.28|9.82|10.28|9.42|9.02|9.07|9.4|9.49|9.36|9.24|9.16|9.13|9.16|9.05|9.23|9.2|9.37|9.13|9.09|9.19|9.11|9.06|9.03|9.14|9.14|9.1
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||7.2|7.09|7.13|7.1|7.05|7.12|6.96|6.91|6.97|6.93|6.85|6.78|6.89|6.82||6.46|6.48|6.54|6.68|6.78|6.73|6.8|6.97|7.03|6.92|6.99|7.05|6.95|7.05|7.09|7.05|7.09|7.02|6.93|6.92|6.84|6.83|6.92|6.74|6.68|6.71|6.83|6.86|6.93|7.09|7.1|7.44|6.76|6.58|6.47|6.47|6.5|6.49|6.49|6.56|6.43|6.39|6.41|6.32|6.2|6.04|6.24|6.33|6.25|6.14|6.12|6.19|6.17|6.19|6.16|6.09|6.01|5.98|5.74|5.63||||||5.77|5.96|6.03|6.21|5.98|6.14|6.31|6.44|6.31|6.31|7.01|6.82|7.08|7.06||6.99|7.07|7.13|7.03|6.99|6.91|6.77|6.79|7.03|7.22|7.26|7.05|7.08|7.51|7.46|7.68|7.83|7.65|7.67|7.57|7.49|7.64|7.67|7.56|7.53|7.32|7.4|7.53|7.27|7.53|7.38|7.31|7.32|7.16|7.13|7.25|7.2|7.21|7.3|7.08|6.75|7|6.89|6.75|6.94|7.07|7.08|6.93|6.97|7|7.06|7.1|7.23|7.52|7.48|7.48|7.26|6.89|6.76|6.83|6.75|6.62|6.67|6.81|6.8|6.8|6.53|6.8|6.9|7.1154||7.1|6.9385|6.8385|6.8231|6.7385|6.7385|6.7077|6.5385|6.9|6.6385|6.5923|6.6692|6.4|6.3154|6.2231|6.0846|6.0077|6|5.9385|5.8231|5.9692||||5.8846|5.5385|5.6923|5.5692|5.9846|6.6231|6.6154|6.9|6.9308|6.9769|6.6769|6.8692|6.7077|6.7692|6.5846|6.8846|7.0308|7.2538|||7.1615|7.2385|7.3077|7.0769|7.2385|7.2538|7.3154|7.4462|7.3077|7.2308|7.1385|7.0846|7.0154|6.7846|7.2462|7.5538|7.5231|7.5154|7.8077|8.1538|8.4154|8.8846|9.0538|9.1077|8.9154|9.2077|8.8615|8.4538|8.2692|8.4769|8.4385|8.5462|8.5308|8.3154|8.3692|8.3769|8.6385|8.6462|8.6
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||3.98|3.92|3.88|3.88|3.88|3.85|3.8|3.83|3.87|3.93|3.94|4.01|4.03|3.97||3.98|3.92|4.02|4|3.96|4.02|4.02|4.07|4.07|4.13|4.19|4.2|4.21|4.27|4.21|4.31|4.33|4.23|4.2|4.26|4.2|4.16|4.22|4.22|3.97|3.94|3.86|3.8|3.79|3.78|3.83|3.87|3.85|3.92|3.93|3.88|3.7|3.7|3.69|3.7|3.67|3.62|3.65|3.61|3.56|3.57|3.69|3.67|3.64|3.67|3.72|3.74|3.76|3.76|3.8|3.78|3.77|3.78|3.7|3.7||||||3.71|3.7|3.74|3.79|3.78|3.82|3.84|3.9|3.83|3.85|3.9|4.02|3.98|4.02||4.09|4.04|4.06|4.05|3.97|3.9|3.91|3.9|3.97|3.94|4.02|4.01|3.95|4.04|4.03|4.01|3.99|4.04|4.03|3.96|3.99|3.97|3.89|3.95|3.93|3.89|3.97|3.94|4|4.12|4.16|4.19|4.17|4.22|4.12|4.11|4.09|4.1|4.1|4.1|4.01|4.13|4.21|4.17|4.17|4.2|4.21|4.2|4.25|4.26|4.33|4.28|4.29|4.24|4.23|4.23|4.25|4.22|4.28|4.26|4.23|4.28|4.3|4.26|4.19|4.23|4.27|4.32|4.4|4.39||4.39|4.47|4.57|4.63|4.52|4.53|4.5|4.44|4.61|4.65|4.67|4.57|4.65|4.82|4.74|4.54|4.62|4.66|4.54|4.45|4.58||||4.16|4.01|3.88|3.93|3.96|4.27|4.24|4.5|4.72|4.57|4.68|4.73|4.6|4.9|4.91|5.1|5.01|5.56|||5.05|4.74|4.59|4.42|4.49|4.43|4.36|4.38|4.32|4.22|4.19|4.11|3.99|3.86|4.1|4.14|4.12|4.02|4.17|4.27|4.3|4.37|4.28|4.26|4.22|4.26|4.26|4.36|4.38|4.4|4.35|4.25|4.27|4.25|4.31|4.36|4.38|4.35|4.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||8.55|8.44|8.5|8.42|8.4|8.38|8.44|8.37|8.47|8.63|8.43|8.4|8.37|8.2||7.94|7.95|7.97|8.14|8.14|8.1|8.05|8.33|8.45|8.36|8.58|8.84|8.82|8.86|8.96|8.98|9.08|8.94|8.94|9.08|8.98|9.03|8.98|8.92|8.9|9.14|9.44|9.18|9.3|9.5|9.42|9.65|9.6|9.29|9.01|9.04|9.16|9.51|9.54|9.62|9.4|9.27|9.22|8.96|8.81|8.99|9.01|9.13|8.95|9.06|9.52|9.75|9.86|9.58|9.61|9.4|9.48|8.78|9.1|9.35||||||9.19|9.16|9.08|9.18|8.92|9.05|9.1|9.21|9.02|8.99|9.09|9.22|9.19|9.15||9.11|9.25|9.45|9.44|9.01|8.7|8.45|8.29|8.59|8.62|8.63|8.7|8.8|9.14|9.14|9.18|9.49|9.35|9.16|9.22|9.15|9.18|9.2|9.05|9.07|8.96|8.55|8.45|8.32|9.04|8.49|8.62|8.73|8.42|8.4|8.53|8.44|8.61|8.71|8.63|8.34|8.65|8.81|8.48|8.81|9.07|9.08|9.11|9.23|9.63|9.33|9.98|9.51|9.54|9.57|9.17|8.86|8.78|9.04|9.23|9.24|9.2|9.45|10|9.18|9.08|9.25|8.9|8.94|9.93||9.17|8.34|7.58|7.51|7.48|7.47|7.41|7.28|7.67|7.59|7.65|7.85|7.14|7.1417|7.1167|7.1|7|7.0417|6.9417|6.8|6.8833||||6.8583|6.4917|6.6583|6.5167|6.8083|7.4583|7.35|7.8|7.8333|7.675|7.6417|7.9167|7.8|8|7.8167|8.0833|8.2|8.475|||8.2|8.3167|8.2833|8.0833|8.2417|8.275|8.25|8.3167|8.3833|8.4667|8.3417|8.2833|8.1083|7.7833|8.2417|8.4667|8.4583|8.4833|8.6083|9.05|9.125|9.325|9.4167|9.4667|9.4833|9.5583|9.5167|9.8|9.5167|9.625|9.5417|9.5833|9.6083|9.3583|9.4167|9.3833|9.775|9.9917|9.6333
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||9.33|9.33|9.43|9.21|9.1|8.57|8.56|8.58|8.92|8.9|8.26|8.41|8.17|8||7.55|7.52|7.63|7.71|7.79|7.55|7.63|7.74|7.7|7.74|8.1|8.25|8.17|8.14|7.94|7.98|8.06|8|8.36|8.53|8.66|8.36|8.22|8.15|8.21|8.32|8.38|8.42|8.53|8.24|8.36|8.2|8.15|8.28|7.98|7.98|8.02|8.02|7.95|7.64|7.54|7.56|7.23|7.25|7.05|7.35|7.62|7.65|7.69|7.92|7.2|7.24|7.24|7.25|7.24|7.12|7.01|6.84|6.69|6.65||||||6.75|6.77|6.9|7.05|6.78|7.08|7.31|7.45|7.45|7.5|8.33|8.85|8.76|8.8||8|8.03|8.12|8.22|8.23|8.16|7.97|7.79|8.18|7.95|8.01|8.1|8.18|8.47|8.41|8.32|8.3|8.43|8.4|8.33|8.28|8.38|8.29|7.98|8.05|8.02|7.99|7.76|7.83|8.29|8.19|8.3|8.3|8.12|8.06|7.98|7.98|7.83|8.02|7.84|7.54|7.69|7.85|7.59|7.57|7.7|7.61|7.68|7.65|8.02|7.95|7.84|7.87|7.96|7.78|7.84|7.74|7.64|7.7|7.65|7.49|7.55|7.6|7.58|7.83|7.38|7.29|7.59|7.57|7.78||7.69|7.52|7.21|7|7.03|6.99|6.97|6.77|7.16|7.01|7.08|6.93|6.78|6.92|6.73|6.62|6.54|6.7|6.6|6.33|6.4||||6.32|5.89|6.05|5.99|6.35|7.05|7.23|7.39|7.5|7.56|7.39|7.62|7.73|7.88|7.85|7.78|7.76|8.02|||7.86|7.8|7.68|7.65|7.8|7.79|7.61|7.76|7.77|7.77|7.65|7.4|7.45|7.12|7.57|7.73|7.74|7.5|7.7|7.99|7.99|8.09|8.08|7.93|7.83|7.92|7.77|8.02|8.08|8.27|7.97|7.84|7.78|7.63|7.78|7.63|8|8.11|8.14
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||11.01|11|10.92|11.03|11.01|11|11.12|11.6|11.36|11.4|11.37|11.02|11|11.1||11.11|10.89|10.94|10.81|10.67|10.7|10.68|10.93|10.85|11.31|11.36|10.95|11|10.98|10.69|10.68|10.71|10.72|10.72|10.93|10.89|10.58|10.81|10.96|10.94|10.92|10.98|11.21|10.9|10.81|10.94|11.08|11.09|11.11|11.07|11.25|11.31|11.39|11.58|11.69|11.7|11.74|11.64|10.93|10.86|10.84|10.95|11.08|10.72|10.59|10.85|10.95|11.17|11.15|11.28|11.38|10.86|10.62|10.36|10.59||||||10.89|10.95|11.04|11.05|11.15|11.32|11.3|11.42|11.41|11.44|11.27|11.41|11.69|11.82||12.07|12.03|11.81|12.02|12.2|12.17|12.17|12.03|12.17|12.25|12.7|12.49|11.79|11.85|11.59|12.32|12.72|13.08|12.06|11.89|11.7|11.72|11.35|11.29|11.2|11.01|10.91|10.54|10.89|11.2|11.14|11.3|11.51|11.39|11.45|11.45|11.38|10.69|10.72|10.79|10.74|11.31|11.13|10.9|10.63|10.54|10.37|10.3|10.85|10.83|11.52|11.23|10.21|9.81|10.21|10.02|9.11|9.06|9.11|9.15|9.32|9.38|9.25|9.29|9.25|9.44|9.42|9.46|9.51|9.4||9.39|9.47|9.3|9.27|9.09|9.15|8.97|8.8|9.04|8.99|9|8.93|9.09|9.15|9.16|9.15|9.1|9.18|9.17|9.2|9.08||||8.86|8.64|8.63|8.48|8.4|8.5|8.77|8.91|8.65|8.55|8.54|8.51|8.41|8.57|8.59|8.97|8.93|9.13|||9.17|8.99|9.19|9.02|9.3|9.39|9.38|9.53|9.34|9.29|9.24|9.08|8.62|8.39|8.64|9.06|9.15|8.87|8.98|9.71|9.07|9.24|9.26|9.24|9.18|9.17|9.13|9.5|9.36|9.63|9.59|9.52|9.51|9.58|9.79|9.81|9.89|10.14|9.88
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||14.4|14.9|15.31|15.58|14.75|14.26|14.48|14.49|14.46|14.77|14.4|13.86|13.68|13.64||13.29|13.6|13.25|13.51|12.28|11.16|11.71|12.11|11.72|11.77|12.08|12.49|12.34|12.23|12.38|12.35|12.58|12.23|12.3|12.47|12.65|11.5|11.38|11.4|11.4|11.68|12.14|11.95|11.71|11.92|11.8|12.09|12.25|12.42|12.05|12.35|12.43|12.88|13.35|13.5|13.79|13.24|12.21|12.1|11.42|12.21|13.01|12.91|12.89|12.62|12.55|12.62|12.78|12.75|13.02|12.98|12.69|13.08|12.24|12.02||||||12.5|12.99|12.98|13.8|13.44|13.06|12.95|13.42|13.3|12.72|13|13.32|14.8|14.63||14.84|15.31|14.68|14.43|14.28|14.07|14.1|14.17|14.83|14.56|13.9|13.9|14.12|14.96|15.04|14.83|15.39|15.55|15.9|15.28|15.1|15.65|15.62|15.72|14.35|13.98|14.21|13.63|13.36|13.96|13.49|13.85|13.41|12.93|12|11.9|12.07|12.13|12.19|11.94|11.94|12.08|11.68|11.37|11.44|11.62|12.12|11.79|11.57|11.9|12.12|11.81|11.92|12.77|12.2|11.09|10.53|10.29|10.45|10.59|10.88|10.36|10.46|10.95|10.99|9.99|9.48|9.85|10.22|10.04||9.13|9.15|9.2857|9.3|8.9429|9.1|9.0429|8.8786|9.4286|9.3143|9.4357|8.8071|8.7357|8.8|8.8643|8.9357|8.9286|8.9|8.4286|8.2929|8.6857||||8.2929|8.1929|8.0929|7.4714|8.1143|9.0143|8.8714|9.5071|9.6143|9.5714|9.4357|10.3571|10.85|11.5|11.4571|11.9643|12.0429|12.0929|||12.0643|12.1071|12.4357|12.3|12.2214|12.4429|12.9857|13.25|12.0429|12.0357|12.4357|12.4286|12.8929|12.2643|12.9429|13.4286|12.65|11.5|11.8929|12.5286|12.7214|12.8857|13.0714|13.25|13.2143|12.6714|12.3929|12.8214|12.6429|12.65|12.4357|12.5714|12.1786|12.1143|11.9143|12.1143|12.5714|12.1714|12.2214
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||27.16|25.98|25.3|25.28|25.21|24.87|25.41|25.45|25.64|26.2|25.09|24.87|24.75|24.86||24.14|24.51|24.74|25.24|24.89|23.81|24.5|25.55|26.61|26.07|26.28|26.2|25.66|24.92|25.73|25.69|26.13|25.86|26.03|26.82|26.36|26.6|26.8|28.45|30.69|27.9|27.07|24.61|23.29|24.2|23.68|25.19|24.87|23.74|23.4|23.66|23.71|24.48|24.31|24.3|24.34|23.93|23.68|23.48|23|22.84|23.61|23.91|23.29|23.49|23.79|23.79|23.57|23.56|23.55|22.82|22.32|22.14|21.34|21.22||||||21.5|21.8|21.8|22.78|21.7|22.52|24.17|23.02|22.9|22.24|22.24|23.33|24.04|24.6||23.98|24.21|24.29|24.56|24.03|24.29|23.22|23.12|24.49|24.65|24.2|25.44|25.5|26.46|26.24|26.4|27.31|26.84|27.48|26.5|26.62|27.03|27.18|27.76|26.71|25.34|25.18|25.38|26.8|28.7|30.5|31.47|31.83|30.99|30.69|32.01|32.38|32.54|32.49|31.88|31.49|32.97|32.73|32.5|32.4|30.1|27.36|26.99|27.2|27.85|27.84|27.98|28.28|29.27|28.83|28.99|29.2|28.71|26.85|27.1|26.9|26.41|26.21|26.86|27.19|26.98|27.03|25.64|25.5|28.26||31.4|30.21|30.67|27.88|28.3|28|25.9|26|26.61|24.19|22.81|23.07|22.16|22.41|20.37|20.12|19.72|19.89|19.32|18.85|18.66||||17.97|16.72|17.63|16.9|18.07|19.78|19.96|20.76|20.75|20.32|20.5|20.73|20.43|21.13|20.54|21.22|21.68|22.95|||23.22|23.26|24.16|22.58|23.08|23.18|24.24|25.8|23.99|23.92|24.25|24.71|22.93|22.58|23.57|25.48|25.48|26.05|26.07|27.28|28.5|27.53|28.6|29.23|29|30|29|31.02|31.89|31.67|30.42|31.03|30.89|30.54|28.77|26.15|26.98|28.14|27.53
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||13.65|13.56|13.61|13.29|13.39|13.18|13.21|13.16|13.36|13.63|13.66|13.77|13.61|13.24||12.8|12.4|12.59|12.78|13.01|12.8|13.64|15.15|15.76|15.81|16.69|17.15|17.3|17.07|16.81|17.49|17.57|17.03|17.57|17.58|16.7|16.88|17.67|16.06|15.77|15.8|16.28|16.7|16.7|15.18|15.72|15.7|15.86|16.03|15.96|16.39|16.4|16.01|15.96|16.2|15.98|15.92|15.94|15.54|15.17|15.08|15.53|15.19|15.11|15.11|15.81|15.53|15.73|16.15|16.37|15.9|15.48|15.37|15.11|15.19||||||15.54|16.05|16.5|17.14|16.76|16.98|16.1|15.26|14.92|14.63|14.65|15.03|15.49|15.79||15.98|15.41|15.92|15.48|15.5|15.9|15.36|15.33|16|16.37|15.98|17.17|16.21|17.12|17.42|17.42|17.57|17.85|17.85|17.76|17.9|17.74|18.19|18.66|20.64|19.4|21.55|21.4|23.3|||||||||||21.18|19.25|20.44|18.58|17.71|18.28|18.45|18.33|18.16|17.8|17.94|18.45|17.45|17.31|17.54|17.93|16.66|15.9|14.45|14.93|15.16|15.29|15.76|15.63|15.85|16.84|16.69|15.17|15.47|15.7|16.46||16.41|16.74|16.7|17.52|17.3|16.94|16.89|16.7|17.73|17.18|16.85|16.59|15.8|16.01|16.14|15.33|15.39|15.36|14.64|14.15|13.78||||13.39|12.96|12.9|13.05|13.43|13.85|14|14.82|14.89|14.66|14.46|15.27|15.2|16.06|16.66|18.51|20.57|22.86|||20.78|18.89|17.17|16.29|15.44|16.04|15.45|15.68|15.8|16|15.82|14.77|14.9|14.14|14.55|15|14.66|14.1|14.67|15|15.1|15.17|15.28|15.28|15.07|15.33|14.77|15.38|15.22|15.13|15.07|15.36|15.04|14.06|13.81|13.85|13.48|13.48|12.97
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||8.73|8.69|8.69|8.54|8.62|8.6|8.64|8.64|9|9.3|9.29|9.26|9.22|9.07||8.99|8.99|9.02|9.09|9.05|9.11|9.11|9.27|9.64|9.75|9.73|9.65|9.61|9.4|9.39|9.34|9.14|8.86|8.71|8.68|8.65|8.68|8.55|8.68|8.38|8.42|8.34|8.34|8.39|8.34|8.38|8.5|8.43|8.48|8.62|8.67|8.58|8.7|8.79|8.65|8.6|8.71|8.71|8.6|8.59|8.24|8.29|8.29|8.28|8.45|8.71|8.44|8.37|8.38|8.43|8.4|8.45|8.42|8.25|8.26||||||7.88|7.83|7.87|7.96|7.93|8.28|8.25|8.29|8.19|8.22|8.18|8.38|8.36|8.4||8.34|8.3|8.17|8.16|8.18|8.04|8.06|7.97|7.93|8.05|7.89|8.15|8.19|8.07|8.07|7.92|7.99|8.11|8.11|8.1|8.28|8.33|8.27|8.31|8.44|8.66|8.41|8.25|8.36|8.72|8.53|8.55|8.56|8.4|8.39|8.24|8.25|8.39|8.39|8.19|8.05|8.08|8.06|8.03|7.89|7.95|7.89|7.89|7.97|7.82|7.82|7.9|7.76|7.79|7.69|7.65|7.67|7.54|7.62|7.58|7.54|7.54|7.58|7.53|7.53|7.73|7.72|7.79|7.86|7.86||7.79|7.84|7.94|7.92|7.75|7.64|7.52|7.35|7.64|7.66|7.74|7.67|7.7|7.77|7.72|7.63|7.53|7.64|7.43|7.22|7.42||||7.44|7.18|7.2|7.06|7.13|7.63|7.62|8.03|8.2|8.1|8.23|8.44|8.31|8.56|8.47|8.67|8.51|8.68|||8.34|8.42|8.37|8.11|8.27|8.12|8.07|8.16|8.17|8.1|7.77|7.63|7.57|7.48|7.92|8.06|7.97|7.88|8|8.18|8.17|8.3|8.22|8.22|8.12|8.15|8.16|8.36|8.44|8.49|8.46|8.29|8.33|8.18|8.17|8.12|8.14|8.09|8.08
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||2.66|2.6|2.63|2.62|2.66|2.65|2.63|2.64|2.66|2.71|2.69|2.74|2.78|2.71||2.64|2.63|2.63|2.7|2.7|2.72|2.68|2.69|2.7|2.72|2.79|2.82|2.82|2.89|2.85|2.95|2.96|2.92|2.93|2.99|2.95|2.91|2.94|2.98|2.87|2.87|2.82|2.8|2.82|2.85|2.87|2.92|2.91|2.93|2.94|2.93|2.83|2.79|2.81|2.81|2.74|2.68|2.71|2.71|2.64|2.68|2.86|2.92|2.93|2.88|2.99|3.14|3.28|3.51|3.6|3.55|3.46|3.53|3.47|3.52||||||3.4|3.46|3.62|3.29|3.33|3.45|3.14|3.24|3.22|3.33|3.37|3.38|3.07|2.95||2.94|2.94|2.98|3.03|3|2.94|2.89|2.9|3|2.97|2.89|2.97|2.96|3.06|3.07|3.08|3.09|3.18|3.15|3.03|2.99|2.95|2.9|2.94|2.95|2.95|2.98|2.87|2.93|3.09|3.14|3.1|3.08|2.99|2.93|2.98|2.83|2.84|2.87|2.78|2.87|3.19|3.39|3.08|3.11|3.25|3.25|3.38|3.27|3.18|3.12|3.05|3.08|3.1|3|2.99|3|2.92|3.01|2.96|2.91|2.97|2.93|2.89|2.9|2.9|2.86|2.95|2.95|3||2.94|3|3|3.03|3.1|3.18|3.16|2.97|3.18|3.11|3.16|3.14|3.1|3.16|3.16|3.13|2.96|3.05|2.91|2.73|2.84||||2.75|2.6|2.82|2.78|3.03|3.37|3.43|3.64|3.73|3.72|3.68|3.9|3.91|4.13|4.09|4.05|4.05|4.21|||3.83|3.94|3.87|3.76|3.85|3.84|3.8|3.87|4.1|3.73|3.59|3.39|3.34|3.24|3.41|3.46|3.48|3.45|3.53|3.65|3.62|3.71|3.74|3.69|3.59|3.63|3.61|3.82|3.86|4.03|4.07|4.36|4.33|3.94|3.58|3.66|3.82|3.75|3.65
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||5.4|5.36|5.32|5.33|5.31|5.25|5.21|5.27|5.22|5.28|5.31|5.33|5.32|5.27||5.27|5.24|5.24|5.26|5.19|5.2|5.17|5.24|5.25|5.25|5.38|5.34|5.34|5.43|5.41|5.45|5.46|5.46|5.54|5.58|5.44|5.44|5.5|5.57|5.51|5.55|5.49|5.51|5.45|5.35|5.34|5.42|5.39|5.39|5.37|5.39|5.34|5.33|5.33|5.32|5.3|5.3|5.31|5.29|5.2|5.14|5.04|5.03|4.99|5|5.08|5.04|5.05|5.09|5.11|5.07|5.04|5.05|4.97|4.92||||||4.93|4.96|5.05|5.14|5.07|5.25|5.25|5.32|5.29|5.37|5.37|5.57|5.62|5.67||5.76|5.71|5.74|5.72|5.71|5.67|5.64|5.62|5.65|5.66|5.49|5.58|5.43|5.56|5.58|5.5|5.51|5.59|5.61|5.63|5.57|5.53|5.46|5.51|5.45|5.51|5.29|5.25|5.26|5.42|5.46|5.51|5.73|5.77|5.71|5.74|5.73|5.77|5.8|5.75|5.66|5.87|6.05|6.03|5.96|5.87|5.84|5.87|5.99|5.96|6.09|6.12|6.17|6.06|6.05|6.05|6.15|5.96|6.1|6.16|6.15|6.18|6.33|6.16|6.13|6.3|6.48|5.89|5.94|5.95||5.99|5.96|6.03|6.07|6.06|5.97|5.77|5.56|5.81|5.83|5.86|5.78|5.82|6.05|5.98|6|5.92|6.05|5.72|5.57|5.74||||5.86|5.66|5.57|5.37|5.1|5.24|5.16|5.34|5.54|5.44|5.48|5.54|5.48|5.62|5.59|5.62|5.42|5.47|||5.32|5.3|5.24|5.14|5.19|5.1|5.15|5.19|5.21|5.19|5.21|5.14|5.14|5.01|5.33|5.47|5.56|5.43|5.46|5.6|5.61|5.74|5.54|5.5|5.45|5.48|5.46|5.66|5.71|5.83|5.89|5.74|5.83|5.68|5.69|5.74|5.83|5.72|5.75
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||5.15|5.13|5.19|5.13|5.11|5.19|5.06|5.02|5.05|5.07|5.11|5.13|5.09|4.99||4.93|4.85|4.92|4.97|4.96|4.97|4.96|5|5.1|5.08|5.2|5.24|5.29|5.28|5.25|5.26|5.29|5.3|5.33|5.41|5.37|5.28|5.33|5.34|5.23|5.27|5.22|5.2|5.21|5.27|5.31|5.32|5.25|5.28|5.33|5.23|5.13|5.16|5.14|5.11|4.99|4.97|4.97|4.95|4.76|4.78|4.93|4.86|4.83|4.95|5.03|5.03|5.03|5|5.01|4.97|4.88|4.82|4.81|4.84||||||4.97|4.9|4.89|4.97|4.86|5|5.06|5.11|5.12|5.03|5.18|5.4|5.48|5.52||5.43|5.48|5.57|5.62|5.57|5.52|5.43|5.39|5.51|5.55|5.41|5.36|5.48|5.65|5.7|5.68|5.4|5.38|5.41|5.34|5.38|5.43|5.43|5.43|5.29|5.23|5.22|5.23|5.15|5.13|5.12|5.17|5.19|5.17|5.13|5.14|5.12|5.12|5.12|5.07|4.88|4.99|5.04|4.99|5.1|4.97|4.96|4.93|4.96|5.02|5.03|5.03|5.01|5.08|5|4.98|4.92|4.91|5.06|5.05|4.88|4.83|4.75|4.75|4.77|4.76|4.74|4.88|4.9231|4.9615||4.8769|4.8615|4.8538|4.8154|4.8077|4.7538|4.7231|4.6615|4.9154|4.8462|4.8385|4.8308|4.7615|4.7923|4.7846|4.7769|4.6923|4.8|4.7769|4.5769|4.7231||||4.7|4.3462|4.7|5|5.4769|6.0846|5.6692|5.8846|5.8538|5.8|5.7615|5.7692|5.9769|6.2385|5.9846|6.0769|6.1385|6.4077|||6.0769|6.0538|6.2769|5.7077|5.7231|5.7615|5.7077|5.9308|6.0231|6.0462|5.8538|5.3231|5.2538|5.1308|5.3077|5.4538|5.3462|5.2462|5.3077|5.4154|5.4538|5.4692|5.4462|5.4308|5.3077|5.2692|5.2231|5.3692|5.3385|5.3538|5.3231|5.2308|5.3308|5.2462|5.3|5.2308|5.3231|5.3846|5.2923
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||12.11|11.95|11.82|11.83|11.9|11.79|11.7|11.8|11.82|11.99|12.08|12.14|12.22|12||11.95|11.89|12.08|12.11|12.12|12.23|12.28|12.28|12.3|12.72|12.83|12.77|12.75|12.78|12.67|12.82|12.71|12.62|12.64|12.84|12.76|12.53|12.7|12.9|12.3|12.33|12.14|12.05|12.04|12.01|12.14|12.14|12.17|12.25|12.21|12.18|11.82|11.84|11.84|11.93|11.86|11.73|11.75|11.71|11.48|11.43|11.67|11.46|11.44|11.7|11.79|11.71|11.83|11.88|11.95|11.88|11.77|11.8|11.7|11.69||||||11.66|11.62|11.63|11.72|11.68|11.88|11.9|11.96|11.88|11.98|12.1|12.27|12.22|12.25||12.3|12.22|12.18|12.22|12.13|12.07|12.1|12.1|12.2|12.2|12.28|12.25|12.16|12.37|12.43|12.55|13.29|12.57|12.64|12.57|12.63|12.53|12.34|12.42|12.44|12.44|12.32|12.3|12.37|12.64|12.75|12.84|12.77|12.8|12.68|12.68|12.75|12.72|12.74|12.97|12.72|13.64|13.8|13.54|13.58|13.67|13.57|13.39|13.91|13.74|13.55|13.6|13.55|13.44|13.51|13.57|13.56|13.42|13.65|13.69|13.57|13.63|13.77|13.49|13.42|13.61|13.56|13.57|13.7|13.55||13.55|13.82|13.86|14.26|13.67|13.61|13.62|13.46|13.68|13.72|13.8|13.64|14.51|14.77|14.68|14.35|14.26|14.4|14.24|14.12|14.8||||13.57|12.34|12.45|12.59|12.34|12.88|13.04|13.35|13.6|13.54|13.81|13.9|13.6|13.75|13.87|13.82|13.87|14.22|||13.79|13.73|13.47|13.09|13.14|13.08|13.07|12.97|12.79|12.59|12.6|12.55|12.38|12.39|12.74|12.81|12.76|12.64|13.13|13.34|13.43|13.39|13.3|13.05|13|13.12|13.1|13.28|13.31|13.42|13.36|13.22|13.27|13.24|13.3|13.3|13.3|13.27|13.14
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||0.906|0.9|0.896|0.896|0.894|0.888|0.886|0.887|0.89|0.895|0.896|0.895|0.892|0.89||0.889|0.888|0.887|0.883|0.874|0.875|0.879|0.881|0.881|0.89|0.899|0.903|0.898|0.902|0.905|0.909|0.904|0.905|0.902|0.909|0.902|0.893|0.893|0.899|0.872|0.881|0.873|0.866|0.867|0.866|0.878|0.878|0.876|0.877|0.876|0.87|0.86|0.86|0.866|0.865|0.864|0.855|0.853|0.842|0.83|0.834|0.85|0.848|0.843|0.84|0.861|0.865|0.867|0.867|0.868|0.877|0.867|0.865|0.856|0.859||||||0.857|0.855|0.848|0.858|0.84|0.892|0.913|0.916|0.918|0.918|0.917|0.926|0.929|0.928||0.93|0.926|0.931|0.929|0.93|0.928|0.928|0.922|0.928|0.933|0.935|0.934|0.929|0.936|0.937|0.938|0.931|0.932|0.935|0.937|0.937|0.935|0.929|0.933|0.932|0.933|0.93|0.927|0.926|0.933|0.931|0.927|0.921|0.918|0.914|0.916|0.916|0.917|0.917|0.917|0.908|0.926|0.924|0.921|0.923|0.924|0.918|0.919|0.921|0.918|0.917|0.919|0.914|0.918|0.917|0.917|0.919|0.912|0.915|0.917|0.923|0.928|0.928|0.916|0.914|0.917|0.912|0.918|0.924|0.92||0.928|0.945|0.943|0.941|0.938|0.934|0.933|0.93|0.948|0.95|0.931|0.93|1.04|1.041|1.045|1.019|1.002|1.003|1.002|0.993|0.999||||1.007|0.934|0.931|0.913|0.913|0.934|0.935|0.94|0.944|0.945|0.948|0.954|0.946|0.946|0.939|0.947|0.939|0.951|||0.936|0.927|0.897|0.887|0.888|0.887|0.889|0.89|0.887|0.885|0.885|0.884|0.879|0.875|0.889|0.893|0.892|0.89|0.896|0.896|0.901|0.899|0.897|0.888|0.888|0.891|0.891|0.895|0.892|0.892|0.892|0.892|0.895|0.893|0.896|0.896|0.897|0.898|0.901
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||18.75|18.69|18.46|18.61|18.32|18|18.14|18.49|18.39|18.19|18.24|18.02|17.98|18.12||17.73|18.02|18.42|18.84|19.05|19.01|21.12|20.91|21.38|22.22|21.61|20.55|19.99|19.72|20.21|19.95|18.83|19.27|19.51|18.88|18.98|19.45|19.09|18.92|18.16|18.36|18.23|18.19|18.73|19.27|19.67|20.26|19.73|20.28|18.89|18.94|18.46|19.66|19.5|19.86|20.2|19.78|19|18.9|18.78|17.88|18.97|19.25|18.84|18.83|18.83|19.93|18.12|18.34|18.39|17.89|17.65|18.17|17.26|18.17||||||19.41|20.27|20.24|20.8|19.62|19.62|20.99|21.44|21.48|22.81|23.39|22.78|24.8|24.78||24.86|25.19|25.74|23.4|23.25|22.88|22.17|22.18|23.01|23.85|23.88|23.99|23.55|25.58|25.59|25.9|26.94|26.54|26.89|25.56|26.03|27.82|28.6|28.85|29.23|29.19|26.54|26.76|27.62|25.52|24.03|24.6|22.99|20.9|20.42|22.25|22.69|20.91|20.17|18.34|18.14|18.53|18.55|18.63|18.79|19.49|19.9|18.66|18.05|18.53|19.06|19.5|19.47|19.49|18.98|19.1|19.02|18.64|19.32|19.15|18.18|18.6|18.31|17.58|17.91|17.53|17.27|17.76|17.63|17.96||17.67|16.81|16.36|16.14|15.9|16.14|16.13|15.75|16.77|16.67|16.84|16.65|16.84|16.39|16.44|16.62|17.03|15.6|15.25|15.25|15.61||||15.42|14.87|15.04|14.27|14.95|16.45|16.75|17.58|18.16|18.07|17.66|18.01|17.91|18.68|18.49|19.96|19.5|20.37|||20.79|21.4|21.39|20.4|21.06|21.48|21.9|22.66|22.36|22.62|22.35|22.35|21.68|20.84|22.22|22.96|23.5|23.42|23.56|23.8|25.05|25.23|25.89|26.33|25.8|25.65|25.48|26.12|24.25|24.4|24.4|24.78|24.42|24.17|23.31|23.55|24.88|25.3|24.85
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||63.54|60.86|58.1|56.38|54.66|52.06|51.62|51.7|52.3|53.21|52.97|53.1|53.75|52.18||50.39|49.89|48.56|47.48|46.72|45.51|43.69|45.76|47.38|47.54|48.3|49.25|49.36|50.32|49.03|48.62|49.96|49.9|50.15|50.4|49.75|49.17|47.32|49.81|50.1|49.5|50.78|52.6|52.01|53|52.68|54.2|51.89|53.1|50.83|50.6|53.18|52.36|51.2|52.56|50.4|51.29|53.99|52.12|50.23|47.84|48.04|45.75|43.57|41.5|40.75|39.45|38.68|38.61|39.33|37.99|37.28|35.5|34.58|34.47||||||36.27|36.53|36.88|37.49|36.76|37.57|37.85|37.9|38.09|37.12|36.73|36.51|37.28|37.73||38.05|37.5|38.18|39|38.48|38.9|39.02|39.1|40.12|39.9|38.5|36.74|36.23|36.78|37.7|38.08|38.2|38|36.8|36.15|36.5|35.5|34.32|34.2|34.55|32.9|32.93|32.68|32.99|34.64|35.51|36.17|35.83|36.33|36.18|36|36.35|36.75|35.06|34.95|34.93|35.05|34.69|35.1|35.82|36.38|36.58|36.73|36.23|36.35|36.56|36.47|36.06|37.2|37.04|38.27|38.8|38.54|38.54|39.05|38.09|39.18|40.5|41.27|39.3|39.83|40.09|40.75|42.3|42.08||40.08|38.17|37.4|35.62|35.47|36.04|34.32|35.39|36.22|36.94|36.86|35.95|35.62|33.92|32.3|30.76|32.37|34.07|35.86|37.75|39.74|||||41.83|41.29|40.3|41.63|44.9|46.43|47.8|47.67|48.89|48.74|49.56|51.9|52.03|50.62|52.61|54|55.4|||53.5|53.36|54.7|54.45|55.56|56.52|56.83|57.67|57.38|59.3|56.91|58.74|55.2|54|55.48|57.39|57.18|57.59|59.6|61.69|62.74|62.5|64.53|65.45|65.88|65.65|66.08|68.5|65.61|65.5|66.16|66.26|65.59|67|66.24|68.16|69.25|69.99|69.35
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||15.87|15.79|15.36|15.17|15.45|15.15|15.2|15.17|15.59|15.63|15.37|15.6|15.46|15.31||13.92|13.75|13.85|14.3|14.49|14.38|13.95|13.93|13.81|14.01|14.35|14.71|14.53|14.47|15.2|14.81|15.22|15.94|15.72|16.17|15.25|14.83|14.49|13.82|13.3|13.38|13.7|13.94|14.83|15.92|15.62|15.68|14.76|14.86|14.56|15.8|15.42|16.12|14.65|13.32|13.1|13.08|13.48|13.17|13.06|12.35|12.85|12.78|12.31|12.44|12.56|12.59|12.5|12.42|12.4|12.1|11.93|11.48|11|10.86||||||11.1|11.26|11.26|11.57|11.19|11.65|11.95|11.83|11.68|11.51|11.96|12.15|12.48|12.54||12.54|12.41|12.68|12.78|12.73|12.86|12.49|12.72|12.78|12.68|12.71|12.88|13|13.53|13.71|13.43|13.42|13.74|13.66|13.8|13.96|14.12|14|14.09|14.15|14.18|13.75|13.36|13.35|13.96|13.68|13.63|13.55|13.4|13.35|13.56|13.67|13.63|13.5|13.05|12.69|13.13|13.02|12.87|13.14|13.44|12.95|12.93|13.12|13.34|13.19|13.23|13.32|13.42|13.17|13.23|13.11|12.78|12.96|12.89|12.9|12.97|12.75|12.63|12.86|12.69|12.58|12.99|12.87|12.94||12.97|12.6|12.42|12.1|11.99|12.18|11.99|11.61|12.3|12.04|12.05|11.95|11.91|11.9|11.9|11.92|11.73|11.79|11.56|11.41|11.24||||10.88|10.19|10.49|10.1|10.71|11.9|12.27|12.8|12.8|12.71|12.57|12.93|12.94|13.18|12.92|13.88|15.29|15.47|||14.85|14.85|14.73|14.48|14.79|14.64|14.57|14.9|14.89|14.9|14.8|14.73|14.38|13.99|14.6|14.81|14.54|14.6|15.96|16.12|16.6|16.82|17.14|16.95|16.67|16.8|16.76|17.49|17.15|17.6|17.21|17|17.42|17.27|17.28|17.46|18.13|18.42|17.7
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||10.68|10.41|10.66|11.02|10.98|10.96|11.41|11.67|11.28|11.39|10.35|10.91|10.98|11.01||10.86|10.69|10.9|11.25|11.59|11.86|11.71|11.9|11.71|12.5|11.36|10.33|10.19|9.57|9.59|9.66|9.99|10.1|9.99|10.07|10.15|10.21|9.81|9.51|9.32|9.99|10.11|10.21|10.55|9.59|10.11|9.8|9.91|9.01|8.95|8.97|9|9.01|9.02|9.13|9|8.81|8.92|8.9|8.66|8.26|8.55|8.47|8.06|8.32|8.65|8.47|8.55|8.51|8.69|8.28|7.93|7.71|7.46|7.42||||||7.58|7.63|7.77|8.03|7.58|7.83|8.17|8.37|8.31|8.24|8.17|8.43|8.63|8.77||8.7|8.68|8.83|9.04|9.05|9.12|9.3|8.94|9.2|9.06|8.99|8.69|8.75|8.92|9.08|9.18|8.88|9.12|9.01|8.96|8.8|8.73|8.57|8.65|8.55|8.51|8.51|8.19|8.27|8.91|8.96|9.21|9.21|9.17|8.87|8.98|9.07|9.14|9.13|8.98|8.66|9.08|9.07|9.06|9.01|9.27|9.49|9.29|9.44|9.83|9.73|10.35|9.99|9.93|9.97|9.66|9.87|9.97|10.35|11.47|11.59|11.46|10.42|9.47|9.82|9.47|9.31|10.18|9.67|9.31||9.21|9.45|9.49|10.11|9.19|8.35|8.4|8.12|8.67|8.56|8.66|8.67|8.74|8.43|8.5|8.62|8.16|8.33|8.15|8.13|8.47||||7.7|7|7.28|7.13|7.2|8|8.28|8.53|8.67|8.58|8.56|8.9|8.63|8.97|8.72|8.96|9.66|10.46|||9.51|9.55|9.93|10.27|10.05|9.85|10|10.33|10.44|10.71|10.95|10.9|10.93|11.17|11.6|11.32|12.13|11.78|12.9|13.18|11.98|10.89|10.98|10.82|9.84|10.14|10.48|10.67|9.7|9.75|9.34|9.69|10.26|9.33|8.48|8.3|8.53|8.57|8.54
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||3.87|3.86|3.78|3.74|3.76|3.77|3.74|3.73|3.81|3.82|3.85|3.96|4.03|4||3.97|3.79|3.8|3.79|3.81|3.84|3.74|3.82|3.71|3.73|3.82|3.86|3.93|3.87|3.8|3.83|3.89|3.92|3.91|4.02|3.92|3.87|3.87|3.91|3.91|3.89|3.72|3.8|3.78|3.71|3.83|3.83|3.75|3.71|3.7|3.69|3.66|3.65|3.67|3.64|3.57|3.51|3.54|3.52|3.39|3.33|3.47|3.4|3.37|3.43|3.51|3.52|3.51|3.57|3.59|3.55|3.51|3.49|3.42|3.42||||||3.47|3.47|3.55|3.61|3.49|3.6|3.65|3.72|3.68|3.67|3.7|3.8|3.83|3.88||3.88|3.89|3.9|3.98|3.98|4|3.91|3.97|4.01|3.93|3.92|3.86|3.81|3.86|3.87|3.83|3.84|3.88|3.87|3.86|3.84|3.83|3.78|3.75|3.76|3.75|3.69|3.62|3.65|3.81|3.83|3.89|3.88|3.88|3.84|3.86|3.87|3.87|3.86|3.81|3.66|3.79|3.83|3.8|3.82|3.85|3.81|3.81|3.9|3.93|3.96|3.97|3.97|4.03|3.99|3.99|3.97|3.92|4.01|3.98|4.01|4.09|4.02|3.99|4.01|4.06|4.05|4.11|4.14|4.16||4.22|4.38|4.2|4.17|4.16|3.92|3.89|3.75|3.92|3.81|3.77|3.75|3.73|3.8|3.75|3.68|3.64|3.68|3.66|3.72|3.76||||3.72|3.6|3.67|3.5|3.75|4.04|4.1|4.33|4.28|4.2|4.15|4.33|4.22|4.36|4.26|4.42|4.49|4.56|||4.42|4.36|4.36|4.35|4.3|4.25|4.13|4.21|4.27|4.2|4.17|4.15|4.05|3.89|4.08|4.17|4.14|4.07|4.12|4.24|4.28|4.34|4.32|4.31|4.29|4.32|4.27|4.47|4.47|4.58|4.49|4.47|4.5|4.48|4.45|4.38|4.48|4.42|4.21
07993|100845|/equities/xinmei|SHANGHAICOMP||||38.3|37.36|37.85|37.73|37.37|37.06|37.78|37.69|39.24|40.8|40.58|36.89|36.39|37.48||37.82|37.09|38.45|38.92|37.17|34.77|36.18|36.51|38.54|38.34|37.7|39.15|39.21|39.4|40.8|40.73|40.6|39.91|40.67|40.63|41.52|42.18|41.4|41.48|42.29|42.78|43.1|44.81|43.58|44.5|44.89|44.85|46.66|47.31|44.29|45.71|46.23|47.57|47.99|47.33|47.4|43.99|39.99|36.35|35.32|34.13|34.95|35.25|34.57|33.44|33.99|33.67|35.2|36.14|36.17|37.91|34.46|36.68|35|36.03||||||37.41|38.49|36.36|36.68|34.98|33.91|34.87|34.14|34.6|33.3|33.86|33.69|37.4|38.21||39.1|39.88|40|38.13|34.66|34.3|35.7|35.56|37.2|37.1|36.41|38.22|39.29|39.26|39.11|38.3|40.33|41.4|43.11|43.03|41.8|43.7|41.3|39.81|39.71|36.1|36.18|35.36|38|37.91|39.11|38.76|38.22|36.32|33.02|33.35|33.23|31.86|31.6|31.8|33.43|34.34|32.4|32.07|31.8|31.46|34.85|34.25|34.28|33.72|34.1|33.02|31.43|34.92|36.2|34.88|32.55|31.8|31.98|32.7|32.96|32.01|29.1|29.45|29.57|29.12|28.61|28.99|28.78|26.94||26.06|23.69|24.28|22.07|22.5|21.75|22.31|22.12|22.66|21.6|21.93|21.22|20.26|19.6|20.98|20.96|21.1|19.18|17.44|15.85|14.41||||13.1|11.91|11.71|10.71|11.11|12.18|12.28|13.05|13.4|13.36|12.55|12.68|12.6|13.1|13.03|13.88|13.55|14.3|||14.76|14.97|15.7|15.01|15.45|16.01|16.55|16.98|16.68|17.03|16.77|16.9|17|16.18|17.34|17.95|18.9|18.78|18.7|18.8|19.21|18.9|20.14|20.11|20.23|19.76|19.43|19.48|18.23|17.87|17.75|17.75|17.48|17.69|16.86|16.95|17.05|18.42|17.82
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||9.25|9.12|8.99|8.93|9.01|8.91|8.88|8.86|9.02|9.1|9.11|9.19|9.13|9.04||8.91|8.8|8.89|9.07|9.03|9|8.94|8.99|9.05|9.06|9.34|9.4|9.48|10|10.1|10.39|10.41|10.36|10.28|10.47|10.8|9.82|9.76|9.71|9.54|9.6|9.68|9.74|9.85|9.93|9.96|10.09|10.16|10.29|10.2|10.32|10.38|10.1|10|10.35|9.92|9.93|9.95|10.1|10.15|10.03|9.12|9.22|8.97|9.1|9.25|9.36|9.4|9.59|9.61|9.46|9.51|9.41|9.32|9.14||||||9.66|9.82|9.9|10|9.72|9.93|10.26|10.76|10.77|10.84|10.95|11|11.33|11.49||11.15|11.14|11.11|11|10.78|10.97|10.73|10.63|11.07|10.99|11.02|10.84|10.76|10.94|10.69|10.72|10.68|10.99|11.28|10.87|10.88|9.89|9.71|9.59|9.67|9.49|9.5|9.35|9.16|9.54|9.57|9.73|9.59|9.49|9.42|9.43|9.34|9.48|9.3|9.24|8.95|9.05|9.11|8.82|9.05|8.99|8.89|8.9|9.1|9.25|9.03|9.13|9|9.09|8.82|8.86|8.83|8.75|8.93|9|8.99|9.22|8.8|8.81|8.84|9.02|8.59|8.84|8.92|8.99||8.99|9.01|8.99|8.88|9.12|8.73|8.36|8.13|8.57|8.34|8.35|8.22|8.2|8.21|8.14|8.15|8.15|8.19|8.22|7.84|8||||7.7|7.65|7.2|7.2|7.45|8.2|8.22|8.6|8.54|8.45|8.45|8.74|8.75|8.8|8.58|8.87|8.99|9.2|||9.13|9.24|9.26|9.19|9.27|9.36|9.3|9.44|9.47|9.62|9.72|9.59|9.53|9.33|9.6|9.8|9.57|9.16|9.4|9.78|9.9|10.07|10.06|10.09|9.93|10.27|10.49|11.66|12.15|12.12|11.83|11.59|11.78|11.61|11.71|11.69|11.8|11.87|11.78
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||13.68|13.43|13.44|13.1|13.12|13.17|13.2|12.99|13.26|13.26|13.24|13.23|13.32|13.22||13.04|12.97|13.03|13|12.92|12.91|12.81|13.15|13.28|13.29|13.47|13.77|13.77|13.87|13.67|13.73|13.71|13.98|14.18|14.42|14.12|14.03|13.81|13.92|13.79|13.77|13.93|13.92|14.01|14.08|13.9|14.04|13.8|13.75|13.62|13.76|13.66|13.53|13.64|13.66|13.51|13.48|13.41|13.38|13.19|12.93|13.26|13.13|13.05|12.87|13.18|13.05|13.18|13|13.1|12.79|12.72|12.83|12.2|12.34||||||13.03|13.35|13.43|13.57|13.61|13.41|13.2|12.62|12.57|12.25|12.55|12.86|13.13|13.36||13.2|13.15|13.37|13.41|13.44|13.37|13.14|13.13|13.49|13.38|13.25|13.2|13.42|13.85|13.82|13.88|14.15|14.06|14.28|14.18|13.9|14.3|14|13.96|13.84|13.59|13.6|13.26|13.54|14.3|14.62|14.14|13.96|13.78|13.64|13.73|13.73|13.78|13.7|13.56|13.09|13.34|13.42|13.1|13.43|13.61|13.66|13.92|13.78|14.03|14.23|13.81|13.84|14.7|14.59|14.53|14.71|14.45|14.64|14.9|14.65|14.7|15.01|14.88|15.19|14.78|14.53|14.98|15.08|15.73||16.46|16.31|16.99|17.91|16.85|15.89|16.96|16.14|17.93|16.3|14.82|13.47|13.36|13.72|13.84|13.2|13.25|13.38|13.31|13.46|13.66||||12.42|12.06|12.2|12|12.64|13.3|13.5|14.18|14.53|13.87|13.75|14.34|14.4|14.86|15|14.97|14.19|14.69|||13.35|13.27|13.17|13.21|13.15|13.28|13.3|13.6|13.69|13.62|13.77|13.66|13.42|13.22|13.78|14.13|13.95|13.74|14.06|14.52|14.74|14.93|15|14.91|14.92|14.94|14.68|15.14|14.95|15.12|15.07|14.95|15.11|14.96|15.09|14.84|15.15|15.11|15.23
07996|100924|/equities/yimin|SHANGHAICOMP||||3.57|3.53|3.51|3.5|3.54|3.52|3.48|3.49|3.57|3.59|3.59|3.66|3.77|3.79||3.93|3.81|3.78|3.83|3.74|3.72|3.76|3.82|3.75|3.77|3.75|3.76|3.82|3.8|3.72|3.74|3.8|3.81|3.86|3.76|3.68|3.78|3.73|3.82|3.47|3.47|3.47|3.47|3.43|3.45|3.48|3.5|3.47|3.44|3.45|3.45|3.44|3.39|3.39|3.38|3.34|3.31|3.31|3.33|3.19|3.17|3.27|3.28|3.26|3.22|3.32|3.3|3.31|3.35|3.37|3.34|3.28|3.29|3.25|3.23||||||3.29|3.31|3.36|3.41|3.32|3.45|3.48|3.55|3.55|3.45|3.48|3.61|3.65|3.6||3.61|3.62|3.6|3.62|3.62|3.56|3.55|3.51|3.57|3.51|3.51|3.49|3.47|3.51|3.52|3.47|3.45|3.5|3.5|3.49|3.51|3.5|3.45|3.48|3.5|3.47|3.45|3.41|3.42|3.54|3.55|3.6|3.6|3.62|3.58|3.57|3.58|3.64|3.62|3.61|3.53|3.66|3.72|3.72|3.64|3.64|3.63|3.62|3.65|3.68|3.71|3.76|3.68|3.76|3.73|3.7|3.69|3.64|3.7|3.75|3.73|3.77|3.75|3.74|3.74|3.82|3.82|3.87|3.9|3.95||4.03|4.14|4.14|4.19|4.08|4.02|4|3.8|4.01|4.01|4.03|4.08|3.96|4.16|4.06|4.04|3.81|3.89|3.84|3.69|3.78||||3.84|3.49|3.45|3.47|3.76|4.18|4.16|4.39|4.31|4.37|4.23|4.24|4.29|4.47|4.21|4.07|4.04|4.13|||3.98|3.95|3.9|3.92|3.92|3.98|3.89|3.94|4|3.92|3.92|3.85|3.81|3.69|3.93|4.13|4.1|4.1|4.2|4.67|4.42|4.66|4.46|4.33|4.31|4.79|5.32|4.84|4.4|4|3.91|3.88|3.95|3.91|4|3.82|3.86|3.88|3.84
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||23.77|23.65|23.32|23.28|23.19|22.75|22.8|22.72|22.71|22.87|22.8|22.52|22.35|22.08||21.38|21.58|21.69|22.06|21.62|20.95|21.19|21.72|21.75|22.01|22.22|22.73|22.49|22.85|22.94|23.28|23.28|23.25|23.34|23.61|23.18|23.51|23.01|22.96|22.51|22.5|22.78|22.8|23.27|23.6|23.51|23.82|23.93|24.1|23|23.59|23.19|23.93|23.95|24.17|24.63|24.07|24.2|23.06|22.35|22.41|22.76|22.98|22.48|22.57|22.75|22.52|22.78|22.98|22.88|22|21.31|20.94|20.32|19.94||||||20.63|21.4|21.82|22.74|22.26|22.53|23.27|23.38|23.54|23.33|23.65|24.24|25.44|25.58||26.07|26.23|26.71|26.6|26|26.93|26.9|28.06|31.18|30.05|28|27.7|27.77|29.28|29.56|29.6|29.6|29.85|30.38|30.07|29.67|30.22|29.88|29.99|29.35|28.22|27.88|28.18|29.9|30.9|30.27|27.52|28.15|27.71|27.27|25.25|24.89|24.9|24.8|24.41|24.13|23.53|22.67|22.8|23.47|23.71|24.42|24.1|24.55|24.83|25.19|24.58|24.56|25.65|25.76|25.5|24.82|24.8|25.48|25.4|24.93|25.03|25.44|25.99|25.29|24.5|24.26|24.44|24.46|24.89||24.46|23.68|23.64|23.58|23.4|23.51|23.5|23.8|24.72|24.55|24.18|23.97|23.61|23.6|23.34|22.95|23.05|22|22.83|21.07|20.72||||19.99|18.17|18.95|17.68|18.79|20.54|21.08|21.74|22.29|21.66|22.3|22.6|22.62|22.99|22.82|24.48|24.47|25.49|||25.88|25.75|26.2|25.51|26.03|26.34|26.3|26.2|26.19|26.2|26.09|26.03|24.79|23.3|24.7|25.51|25.85|26.51|27.44|28.69|30.03|30.3|31.01|31.39|31.41|31.62|31.3|31.65|30.7|31.58|31.47|31.28|31.35|30.61|30.45|30.7|31.84|32.06|32.78
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||7.92|7.87|7.82|7.9|7.82|7.6|7.45|7.53|7.58|7.62|7.56|7.69|7.64|7.51||7.61|7.57|7.57|7.61|7.46|7.56|7.63|7.59|7.57|7.74|7.9|7.86|7.86|7.76|7.74|7.87|7.76|7.74|7.66|7.52|7.47|7.36|7.28|7.31|7.07|7.04|6.92|6.93|6.96|7.02|7.06|7.09|7.09|7.08|6.93|6.93|6.83|6.81|6.8|6.88|6.78|6.65|6.69|6.53|6.27|6.36|6.57|6.49|6.29|6.32|6.55|6.55|6.59|6.71|6.79|6.68|6.55|6.61|6.55|6.49||||||6.67|6.66|6.76|6.87|6.67|6.82|6.81|7.01|6.97|7.15|7.2|7.48|7.52|7.73||7.8|7.7|7.78|8.03|8.07|8.04|7.96|8.02|8.03|8|8.05|8.07|7.98|8.09|8.16|8.15|8.22|8.33|8.19|8.26|8.24|8.15|8.03|8.1|8.06|8.12|8.01|7.95|8.05|8.29|8.35|8.43|8.42|8.5|8.28|8.3|8.35|8.34|8.34|8.33|8.21|8.43|8.52|8.57|8.63|8.67|8.69|8.8|9|9.28|9.34|9.44|9.27|9.28|9.27|8.9|8.92|9.04|9.41|9.47|9.4|9.88|9.88|9.62|9.37|9.72|9.64|9.78|9.68|9.68||9.75|9.88|10|9.81|9.65|9.75|9.62|9.51|9.92|9.89|9.62|9.82|9.9|9.9|9.84|9.37|9.22|8.86|8.8|8.8|8.95||||8.99|8.49|8.95|8.89|9.02|9.7|9.56|9.95|10.05|10.13|10.09|10.14|10.16|10.42|10.05|10.22|10.18|10.4|||10.26|10.17|10.17|10.03|10.05|9.83|9.98|10.41|10.21|9.28|9.22|9.06|9|8.82|9.6|9.79|9.74|9.53|9.93|10.17|10.46|10.44|10.3|10.38|10.47|10.43|10.59|10.54|10.68|10.76|10.17|10.06|10.14|10.12|10.17|10.24|10.28|10.1|10.1
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||12.36|12.28|12.19|12.26|12.19|12.04|11.85|11.95|11.9|12.06|11.74|11.89|11.85|11.65||11.34|11.28|11.54|11.68|11.59|11.94|11.94|11.9|11.93|12.25|12.56|12.39|12.57|12.4|12.35|12.4|12.44|12.35|12.55|12.41|12.23|12.04|12.29|12.65|12.2|12.26|12.2|12.15|12.11|12.22|12.27|12.44|12.15|12.17|12.19|12.03|11.78|11.74|11.85|11.61|11.6|11.6|11.58|11.55|11.25|10.38|10.68|10.46|10.32|10.43|10.64|10.64|10.64|10.76|10.82|10.73|10.57|10.6|10.3|10.29||||||10.39|10.43|10.59|10.78|10.6|10.9|11.04|11.17|11.01|11.16|11.07|11.66|11.65|11.66||11.87|11.74|11.83|11.8|11.63|11.67|11.6|11.6|11.73|11.56|11.64|11.66|11.6|11.94|12.1|12.18|12.22|12.35|12.35|12.28|12.54|12.62|12.55|12.43|12.5|12.85|12.22|11.55|11.38|11.68|11.63|11.8|11.67|11.65|11.52|11.59|11.66|11.57|11.49|11.4|11.21|11.69|11.85|11.84|12.06|12.16|12.58|11.9|12.18|12.34|12.28|12.45|12.49|12.61|12.57|12.64|12.29|12.1|12.4|12.3|12.31|12.15|12.12|12.08|11.94|12.18|12.01|12.15|12.42|12.22||12.23|12.22|12.38|12.28|11.7|11.75|11.62|11.47|11.88|11.93|11.88|11.84|11.75|12.03|11.79|11.66|11.49|11.26|11.11|11.02|11.5||||11.58|11.03|11|10.77|11.04|12.03|12.03|12.48|12.92|12.9|13.09|13.4|13|13.4|13.28|14.16|13.82|14.13|||13.84|13.7|13.51|13.09|13.32|13.22|13.29|13.39|13.3|13.1|13.12|12.83|12.33|12|12.82|13.16|13.1|12.99|13.6|14.05|14.48|14.35|14.06|13.95|13.88|14.03|14.23|14.15|13.98|14.18|14.18|14.07|14.2|14.18|14.23|14.3|14.42|14.38|14.39
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||3.28|3.23|3.23|3.23|3.2|3.18|3.17|3.18|3.2|3.23|3.24|3.25|3.26|3.24||3.21|3.19|3.21|3.23|3.19|3.18|3.19|3.25|3.3|3.26|3.31|3.3|3.33|3.35|3.35|3.39|3.41|3.4|3.4|3.44|3.33|3.35|3.33|3.34|3.29|3.33|3.3|3.34|3.27|3.25|3.26|3.28|3.3|3.32|3.3|3.3|3.29|3.29|3.3|3.3|3.29|3.25|3.3|3.28|3.2|3.19|3.28|3.28|3.26|3.21|3.23|3.21|3.22|3.24|3.24|3.22|3.19|3.2|3.13|3.12||||||3.15|3.15|3.17|3.29|3.26|3.35|3.34|3.36|3.3|3.29|3.35|3.47|3.59|3.61||3.68|3.67|3.68|3.67|3.59|3.51|3.5|3.55|3.71|3.76|3.61|3.68|3.62|3.72|3.74|3.66|3.69|3.77|3.74|3.78|3.75|3.62|3.42|3.45|3.48|3.47|3.47|3.45|3.49|3.6|3.62|3.63|3.62|3.62|3.67|3.63|3.62|3.67|3.6|3.62|3.48|3.58|3.67|3.56|3.54|3.55|3.52|3.39|3.42|3.43|3.47|3.36|3.4|3.49|3.43|3.43|3.46|3.37|3.36|3.38|3.36|3.38|3.45|3.4|3.38|3.4|3.38|3.43|3.47|3.44||3.52|3.46|3.44|3.39|3.36|3.35|3.32|3.23|3.29|3.28|3.27|3.16|3.18|3.19|3.18|3.16|3.14|3.18|3.16|3.09|3.15||||3.16|3.11|3.06|2.99|3.04|3.19|3.17|3.29|3.35|3.33|3.35|3.42|3.3|3.41|3.3|3.38|3.32|3.39|||3.35|3.32|3.27|3.23|3.23|3.24|3.26|3.3|3.28|3.28|3.29|3.25|3.24|3.14|3.35|3.44|3.41|3.36|3.45|3.54|3.61|3.68|3.61|3.6|3.58|3.55|3.55|3.67|3.67|3.72|3.71|3.64|3.68|3.62|3.62|3.68|3.73|3.71|3.73
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||0.254|0.253|0.25|0.25|0.249|0.248|0.249|0.25|0.249|0.248|0.248|0.249|0.25|0.25||0.248|0.247|0.248|0.25|0.248|0.247|0.25|0.252|0.252|0.252|0.255|0.255|0.254|0.255|0.255|0.257|0.258|0.254|0.256|0.258|0.255|0.255|0.254|0.254|0.249|0.252|0.252|0.253|0.25|0.248|0.249|0.248|0.247|0.249|0.247|0.247|0.245|0.245|0.245|0.247|0.247|0.242|0.245|0.243|0.239|0.241|0.244|0.243|0.241|0.242|0.248|0.247|0.249|0.249|0.248|0.249|0.247|0.248|0.243|0.242||||||0.242|0.245|0.243|0.247|0.241|0.253|0.258|0.258|0.258|0.256|0.255|0.261|0.263|0.265||0.266|0.266|0.266|0.267|0.266|0.266|0.264|0.266|0.269|0.27|0.265|0.267|0.263|0.265|0.269|0.266|0.266|0.27|0.27|0.268|0.268|0.264|0.263|0.264|0.265|0.263|0.262|0.264|0.263|0.267|0.266|0.267|0.265|0.265|0.267|0.265|0.264|0.265|0.264|0.264|0.258|0.263|0.265|0.263|0.261|0.261|0.26|0.257|0.261|0.262|0.263|0.257|0.256|0.26|0.26|0.258|0.256|0.253|0.254|0.252|0.254|0.253|0.253|0.252|0.253|0.255|0.253|0.256|0.257|0.257||0.258|0.258|0.258|0.255|0.254|0.25|0.25|0.247|0.249|0.248|0.246|0.244|0.244|0.244|0.244|0.247|0.247|0.245|0.244|0.245|0.246||||0.248|0.246|0.247|0.243|0.242|0.248|0.246|0.248|0.251|0.252|0.251|0.254|0.25|0.25|0.248|0.251|0.25|0.253|||0.249|0.249|0.249|0.248|0.251|0.251|0.255|0.254|0.254|0.258|0.26|0.255|0.253|0.244|0.256|0.259|0.258|0.256|0.257|0.262|0.263|0.269|0.267|0.265|0.263|0.267|0.267|0.27|0.271|0.272|0.27|0.27|0.271|0.267|0.269|0.272|0.272|0.272|0.274
08002|100441|/equities/zijiang|SHANGHAICOMP||||5.31|5.3|5.22|5.23|5.22|5.19|5.14|5.13|5.2|5.21|5.18|5.16|5.15|5.08||5|4.99|5|5.03|4.97|4.94|4.92|4.98|5|5.04|5.15|5.18|5.18|5.22|5.24|5.31|5.3|5.33|5.36|5.41|5.36|5.3|5.26|5.28|5.17|5.23|5.22|5.23|5.25|5.3|5.24|5.29|5.32|5.37|5.29|5.33|5.29|5.3|5.31|5.35|5.37|5.19|5.13|5.11|4.99|5.03|5.01|4.96|4.84|4.84|4.9|4.9|4.95|4.93|4.94|4.94|4.79|4.79|4.6|4.59||||||4.67|4.65|4.7|4.84|4.72|4.83|4.89|4.95|4.89|4.86|4.93|5.06|5.19|5.26||5.28|5.31|5.37|5.34|5.23|5.22|5.15|5.23|5.5|5.58|5.6|5.65|5.75|6.04|5.79|5.81|5.87|6.23|6.27|6.15|6.19|6.22|5.87|5.76|5.71|5.7|5.66|5.55|5.67|5.94|5.96|6.01|5.88|5.86|5.69|5.89|5.95|6|6.07|6.14|6|6.09|5.98|5.89|6.03|6.31|6.53|6.33|6.45|6.57|6.38|6.39|6.4|6.89|6.86|6.72|6.11|5.82|6.01|6.15|6.16|5.96|6.07|6.25|6.42|6.35|6.14|6.36|5.94|6.06||5.79|5.42|5.5|5.51|5.56|5.86|5.55|5.87|5.71|5.19|5.08|4.9|4.96|4.88|4.86|4.88|4.9|4.83|4.69|4.63|4.78||||4.69|4.51|4.56|4.27|4.5|4.96|4.99|5.28|5.35|5.33|5.31|5.46|5.46|5.61|5.46|5.7|5.73|5.93|||5.91|5.94|6.03|5.87|5.96|5.98|6.08|6.15|6.21|6.27|6.22|6.13|5.98|5.78|6.12|6.33|6.37|6.01|6.16|6.66|6.86|7.04|7.03|7.05|6.95|6.93|6.82|7.05|6.77|6.92|6.85|6.85|6.71|6.68|6.57|6.66|6.89|7|7.04
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||4.46|4.42|4.4|4.39|4.42|4.37|4.33|4.32|4.34|4.37|4.36|4.39|4.37|4.35||4.3|4.3|4.31|4.39|4.36|4.34|4.35|4.37|4.42|4.41|4.51|4.51|4.57|4.63|4.63|4.55|4.59|4.66|4.59|4.63|4.57|4.55|4.52|4.53|4.42|4.47|4.52|4.55|4.51|4.57|4.59|4.74|4.83|4.53|4.48|4.48|4.45|4.45|4.37|4.38|4.36|4.31|4.32|4.3|4.25|4.43|4.64|4.53|4.47|4.58|4.52|4.75|4.73|||||||4.3||||||4.36|4.41|4.45|4.49|4.4|4.45|4.19|4.28|4.24|4.22|4.25|4.36|4.38|4.42||4.43|4.4|4.44|4.47|4.4|4.42|4.31|4.4|4.52|4.53|4.56|4.54|4.56|4.61|4.52|4.45|4.47|4.5|4.48|4.46|4.48|4.43|4.29|4.27|4.3|4.31|4.23|4.2|4.23|4.42|4.43|4.46|4.45|4.46|4.42|4.46|4.48|4.54|4.51|4.47|4.35|4.49|4.49|4.48|4.52|4.59|4.61|4.61|4.68|4.65|4.59|4.61|4.62|4.79|4.8|4.66|4.61|4.54|4.59|4.64|4.63|4.69|4.64|4.74|4.82|4.5|4.42|4.52|4.53|4.48||4.4|4.39|4.38|4.32|4.31|4.39|4.4|4.34|4.56|4.9167|4.775|4.8|4.7917|4.8583|4.825|4.8083|4.8083|4.75|4.7583|4.7083|5.1333||||5.7|5.475|5.5083|5.4167|5.275|5.6917|5.5833|5.7667|5.85|5.825|5.6917|5.7333|5.925|6.1083|5.7667|5.7083|5.575|5.45|||5.425|5.4583|5.4833|5.2583|5.2417|5.2917|5.125|5.2083|5.25|5.2167|5.3167|5.225|5.025|4.9167|5.4333|5.4583|5.3917|5.35|5.325|5.6333|5.7333|5.8333|5.8333|5.8333|5.8667|5.8583|5.7083|5.9583|5.9083|6.0417|5.975|5.9833|5.9667|5.8333|5.8667|5.8917|6.075|5.8667|5.8667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||15.44|15.18|15.26|15.17|15.47|15.63|15.85|15.49|14.43|14.55|14.16|13.99|13.9|14.35||14.49|14.61|15.14|15.45|14.66|14.58|14.73|15.3|15.33|15.47|16.01|15.99|16.37|16|15.91|16.24|16.2|16.3|16.96|16.81|16.57|16.69|16.39|16.26|15.82|15.95|15.73|15.5|15.31|15.38|15.27|15.83|16.61|16.33|16.3|16.92|16.52|16.7|17.06|16.82|16.67|15.68|16|16.19|15.74|16.55|15.9|15.27|15.72|16.45|16.61|16.6|17.17|17.06|16.91|17.3|17.26|18.28|18.57|18.75||||||18.09|18.39|17.71|17.64|18.15|19.12|19.74|18.2|17.77|17.48|17.14|17.99|17.7|18.23||18.62|18.12|18.71|18.94|18.32|17.53|18.13|17.21|17.96|19.95|20.36|20.57|19.06|19.36|18.78|17.5|16.9|17.46|17.58|17.75|16.92|15.86|15.68|16.42|14.93|14.08|14.24|14.3|14.48|15.32|14.83|15.6|15.31|14.94|14.66|14.57|14.42|14.91|15.09|15.1|14.27|14.66|14.99|15.04|15.2|15.86|16.33|16.54|18.38|18.07|18.98|19.46|19.43|19.89|19.45|18.12|17.93|17.18|17.72|17.39|18.56|19.75|19.66|20.88|20.72|21.45|21.09|19.69|18.84|17.9||16.27|19.5|17.94|18.31|17.61|17.4|16.11|15.45|15.92|15.85|14.75|14.54|14.99|14.82|13.94|13.69|14.27|13.29|13.74|14.11|13.82||||14.05|13.28|12.15|11.08|12.07|13.41|13.53|14.05|15.05|14.71|14.9|15.6|14.58|13.4|13.3|13.56|13.27|12.95|||13.3|13.8|13.2|14.16|13.61|13.47|13.76|13.42|13.39|13.05|12.44|11.44|11|11.04|12.27|13.01|13.26|12.8|12.08|12.9|13.15|12.18|11.52|11.37|11.07|10.74|11.17|11.28|11.81|11.46|10.88|10.59|10.63|10.21|10.58|10.71|10.46|10.35|10.28
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||5.69|5.62|5.58|5.54|5.56|5.55|5.55|5.63|5.48|5.52|5.48|5.44|5.42|5.46||5.41|5.39|5.47|5.49|5.41|5.37|5.37|5.49|5.52|5.48|5.65|5.64|5.72|5.72|5.68|5.85|5.8|5.8|5.86|5.91|5.78|5.8|5.83|5.82|5.7|5.76|5.68|5.67|5.61|5.58|5.61|5.66|5.74|5.72|5.68|5.76|5.66|5.64|5.66|5.72|5.66|5.54|5.57|5.49|5.37|5.46|5.66|5.62|5.6|5.65|5.73|5.77|5.93|6.04|6.08|6.08|6.06|6.2|6.16|6.08||||||6.09|5.95|5.84|6.02|6.01|6.31|6.45|6.35|6.31|6.16|6.12|6.41|6.39|6.57||6.7|6.66|6.77|6.77|6.61|6.34|6.4|6.24|6.59|6.83|6.71|7|6.72|6.79|6.76|6.6|6.48|6.59|6.57|6.57|6.43|6.3|6.26|6.38|6.21|6.05|6.02|5.98|6.08|6.33|6.27|6.51|6.14|6.14|6.07|6.13|6.09|6.34|6.37|6.22|5.94|5.82|5.59|5.56|5.55|5.68|5.74|5.72|5.99|5.82|5.87|5.82|5.91|6.01|5.94|5.77|5.78|5.66|5.86|5.82|6.18|6.25|6.43|6.68|6.31|6.48|6.64|6.28|6|6.06||5.88|6.02|5.88|6.02|6.14|5.87|5.7|5.57|5.66|5.54|5.32|5.33|5.41|5.45|5.28|5.27|5.36|5.28|5.31|5.34|5.57||||5.58|5.49|5.5|5.5|6.11|6.71|6.64|6.76|7.31|7.21|7.42|7.55|6.86|6.47|6.14|6.4|6.5|6.32|||6.24|6.19|6.07|6.19|6.13|6.05|6.12|6.16|6.05|5.91|5.8|5.47|5.35|5.22|5.78|6.04|6.04|6.19|6.09|6.45|6.35|6.39|6.22|6.12|6.01|5.87|5.97|6.22|6.23|6.24|6.03|5.76|5.81|5.67|5.71|5.8|5.78|5.66|5.67
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||4.22|4.18|4.16|4.12|4.17|4.13|4.1|4.12|4.12|4.14|4.14|4.15|4.12|4.12||4.05|4.02|4.07|4.12|4.1|4.04|4.09|4.16|4.2|4.16|4.29|4.33|4.39|4.41|4.38|4.45|4.52|4.54|4.53|4.64|4.61|4.69|4.71|4.57|4.49|4.52|4.49|4.45|4.41|4.4|4.37|4.43|4.48|4.44|4.38|4.41|4.39|4.4|4.39|4.44|4.32|4.16|4.19|4.16|4.11|4.09|4.3|4.45|4.46|4.59|4.69|4.63|4.78|4.87|4.81|4.84|4.82|4.78|4.76|4.78||||||4.77|4.89|4.9|5.03|5.04|5.25|5.37|5.36|5.17|5.11|5.09|5.37|5.55|5.59||5.69|5.85|6.11|6.08|5.98|5.44|5.48|5.47|6|6.42|6.37|7.08|6.44|5.85|5.32|5.3|5.27|5.45|5.42|5.48|5.5|5.27|5.29|5.18|4.93|4.87|4.86|4.8|4.88|5.11|5.09|5.14|5.18|5.03|5.02|4.98|4.67|4.69|4.7|4.79|4.59|4.91|4.81|4.97|4.95|4.92|4.76|4.72|4.85|4.76|4.64|4.61|4.68|4.76|4.66|4.66|4.7|4.64|4.75|4.72|4.81|4.88|5.01|5.21|5.13|5.35|5.12|5.23|5.09|5.01||4.99|4.95|4.97|5.09|4.94|5.05|4.93|4.74|4.92|4.62|4.61|4.63|4.72|4.75|4.74|4.62|4.54|4.58|4.62|4.54|4.56||||4.4|4.1|3.89|3.71|3.89|4.32|4.43|4.58|4.67|4.5|4.38|4.28|4.23|4.21|4.12|4.25|4.25|4.35|||4.29|4.35|4.28|4.21|4.18|4.25|4.06|4.06|4.08|3.97|3.94|3.9|3.92|3.73|4.09|4.27|4.2|4.32|4.26|4.41|4.47|4.65|4.4|4.31|4.3|4.28|4.35|4.25|4.28|4.27|4.23|4.2|4.23|4.2|4.21|4.2|4.25|4.23|4.21
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||0.399|0.399|0.395|0.395|0.399|0.395|0.391|0.397|0.392|0.399|0.393|0.389|0.385|0.39||0.376|0.376|0.382|0.385|0.385|0.378|0.411|0.416|0.417|0.411|0.411|0.417|0.414|0.416|0.418|0.424|0.426|0.429|0.438|0.441|0.443|0.445|0.442|0.424|0.419|0.42|0.42|0.409|0.407|0.406|0.407|0.415|0.424|0.422|0.412|0.426|0.426|0.432|0.431|0.444|0.434|0.42|0.408|0.411|0.41|0.409|0.43|0.476|0.48|0.48|0.513|0.51|0.516|0.523|0.498|0.508|0.506|0.51|0.498|0.497||||||0.49|0.503|0.493|0.484|0.466|0.517|0.538|0.541|0.52|0.501|0.5|0.519|0.527|0.522||0.542|0.535|0.571|0.581|0.577|0.529|0.53|0.516|0.524|0.548|0.529|0.568|0.546|0.497|0.452|0.466|0.46|0.495|0.491|0.487|0.501|0.477|0.455|0.418|0.402|0.393|0.389|0.387|0.387|0.399|0.398|0.399|0.399|0.381|0.38|0.38|0.366|0.374|0.372|0.368|0.353|0.374|0.381|0.388|0.392|0.397|0.394|0.391|0.398|0.389|0.382|0.391|0.401|0.408|0.395|0.399|0.4|0.39|0.389|0.388|0.409|0.418|0.414|0.419|0.408|0.41|0.391|0.396|0.379|0.371||0.36|0.36|0.371|0.37|0.363|0.365|0.351|0.339|0.343|0.33|0.328|0.329|0.328|0.329|0.33|0.33|0.331|0.331|0.33|0.328|0.329||||0.33|0.321|0.315|0.308|0.308|0.32|0.324|0.33|0.334|0.333|0.334|0.339|0.331|0.329|0.324|0.331|0.33|0.335|||0.328|0.324|0.32|0.32|0.32|0.322|0.317|0.319|0.318|0.317|0.318|0.317|0.315|0.308|0.325|0.331|0.325|0.326|0.326|0.335|0.334|0.335|0.324|0.323|0.324|0.327|0.328|0.324|0.325|0.325|0.324|0.325|0.326|0.325|0.32|0.323|0.326|0.325|0.327
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||4.57|4.53|4.52|4.45|4.48|4.45|4.44|4.44|4.47|4.53|4.53|4.54|4.56|4.55||4.43|4.43|4.43|4.51|4.52|4.47|4.41|4.54|4.53|4.52|4.62|4.71|4.78|4.78|4.8|4.95|4.93|4.81|4.88|4.98|4.84|4.84|4.82|4.78|4.78|4.83|4.9|4.88|4.78|4.81|4.75|4.84|4.83|4.85|4.75|4.84|4.74|4.84|4.81|4.74|4.61|4.56|4.5|4.47|4.33|4.34|4.56|4.54|4.5|4.53|4.6|4.64|4.69|4.77|4.79|4.71|4.61|4.65|4.55|4.43||||||4.57|4.64|4.74|4.95|4.9|5.16|5.11|5.02|4.98|4.83|4.95|5.14|5.29|5.42||5.39|5.47|5.57|5.64|5.27|5.11|5.06|5.07|5.35|5.43|5.46|5.37|5.43|5.65|5.54|5.35|5.4|5.47|5.5|5.54|5.55|5.49|5.4|5.46|5.47|5.33|5.28|5.08|5.12|5.33|5.27|5.27|5.26|5.15|5.08|5.12|5.15|5.19|5.13|5.04|4.77|4.91|4.96|4.84|5.02|4.99|5.04|4.98|5.11|5.11|5.1|5.04|5.1|5.29|5.23|5.06|5.1|4.99|5.09|5.15|5.23|5.22|5.34|5.51|5.43|4.94|4.88|4.97|5.01|5.09||4.95|4.97|5.04|5.1|4.88|4.91|5|4.78|5.01|4.97|4.89|4.75|4.74|4.8|4.82|4.38|4.26|4.34|4.53|4.2|4.18||||4.02|3.96|3.98|3.84|4.1|4.45|4.49|4.87|5.03|4.9|5.01|5.08|5.04|5.06|4.98|5.1|5.15|5.24|||5.19|5.22|5.32|5.31|5.42|5.6|5.09|5.21|5.21|5.28|5.26|5.03|5.03|4.94|5.32|5.49|5.57|5.42|5.52|5.65|5.77|5.95|5.96|5.91|5.84|5.8|5.82|5.96|6|5.9|5.78|5.8|5.76|5.24|5.3|5.25|5.42|5.4|5.43
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||14.33|14.13|13.99|13.86|14.54|14.57|14.61|14.54|14.16|14.12|13.67|13.27|13.34|13.46||13.34|13.38|13.69|13.72|13.2|13.17|13.19|13.67|13.74|13.7|14.15|14.08|14.25|14.12|13.91|14.27|14.16|14.18|14.41|14.5|14.29|14.34|14.44|14.27|13.95|14.18|13.95|13.86|13.73|13.67|13.72|13.9|14.31|14.17|14|14.35|14.01|14.15|14.41|14.51|14.38|13.86|14.02|13.94|13.89|14.33|14.13|13.86|13.92|14.2|14.63|14.8|15.28|15.1|14.93|15.26|14.95|15.95|15.96|15.75||||||15.59|15.19|14.62|14.74|14.89|15.52|15.97|15.36|15.25|15.01|14.78|15.56|15.4|15.6||15.85|15.7|16.09|16.18|15.58|14.59|15.08|14.79|15.32|16.38|16.25|16.81|15.79|16.07|15.82|15.4|15.04|15.22|15.2|15.24|14.9|14.43|14.3|14.61|13.72|13.39|13.62|13.81|13.81|14.43|14.38|15.02|14.67|14.63|14.08|14.13|14.24|15.07|15.29|15.26|14.83|14.97|14.92|15.17|14.97|15.38|15.96|15.95|17.34|16.1|16.33|16.45|17.36|17.75|17.13|16.1|16.25|15.67|16.11|15.95|17.5|17.46|18.51|18.96|19.17|18.81|18.39|18.18|16.53|16.7||15.22|15.7|15.51|15.7|15.79|15.47|14.7|14.54|14.71|14.27|13.49|13.54|13.75|13.47|12.66|12.28|12.52|12.17|12.61|13.18|13.53||||13.51|13.56|13|12.33|12.83|13.86|13.61|13.77|14.78|14.38|14.8|15.64|14.86|14.27|14.84|13.79|12.75|12.46|||12.67|12.66|12.44|12.91|12.69|12.53|12.72|12.77|12.68|12.12|11.81|11.15|10.69|10.69|11.88|12.67|12.66|12.72|12.44|13.15|12.93|12.98|12.42|11.98|11.44|10.99|11.38|11.76|12.02|12.21|11.68|11.26|11.38|11.14|11.59|11.37|10.9|10.74|10.74
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||20.83|19.92|18.11|18.03|18.37|18.62|18.57|18.13|16.82|17.02|16.76|16.55|16.3|16.9||16.85|16.73|17.19|17.46|16.95|17.18|17.12|17.68|17.65|17.75|18.24|18.14|18.5|18.31|18.33|18.58|18.59|18.45|18.89|18.8|18.8|18.91|19.07|18.57|18.02|18.29|17.14|16.69|16.63|17|17.08|17.38|18.55|18.06|17.73|17.9|17.32|17.11|17.46|17.28|16.7|16|16.07|16.17|16.79|15.84|14.4|14.29|14.28|14.53|14.74|14.82|15.06|15.28|15.44|15.97|15.97|17.21|17.01|16.92||||||16.88|16.67|15.73|15.95|16.1|16.58|17|16.58|16.65|16.19|15.76|16.78|16.08|16.31||16.67|16.47|16.81|17.01|16.78|15.88|16.28|15.87|16.69|17.48|17.42|17.25|16.33|15.52|15.28|14.88|14.46|14.59|14.47|14.46|14.2|13.91|13.75|13.99|13.25|12.92|13.01|13.27|13.42|13.91|13.77|14.4|13.94|13.74|13.53|13.47|13.51|14.17|14.38|14.4|13.81|13.91|13.81|13.85|13.7|14.04|14.32|14.29|15.35|14.63|14.89|14.62|14.68|14.6|14.34|13.68|14.35|14.01|14.39|14.31|15.56|15.83|16.72|17.15|17|17.4|17.04|17.18|16.47|16.28||15.43|16.21|15.93|15.83|15.76|15.85|15.04|14.6|14.77|14.7|13.69|13.66|14.14|13.91|13.32|13.13|13.92|13.25|14.09|14.42|15||||15.49|16.08|15|14.54|16.15|17.94|16.86|17.02|18.54|17.33|17.9|18|16.75|15.83|15.7|16.47|15.98|15.73|||16.4|16.6|16.23|16.75|16.43|16.27|16.82|16.84|17.1|16.4|16|14.9|14.38|14.36|15.96|17|16.65|16.38|15.48|16.23|15.84|15.65|15.07|14.55|13.92|13.22|13.79|14.23|14.36|14.65|13.53|12.86|12.72|12.58|13.07|12.99|12.77|12.57|13.01
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||296.4|298.48|299.13|306|311.9|306.56|297.3|294|294|289.98|287.5|286.06|276|275.84||284.99|282.83|285.35|286|281.7|283.96|282.78|277.84|271.74|283.99|286.81|284.06|288.92|279.05|277.7|284.19|278|275.31|274|264.4|261.99|260.62|256.05|260.86|245.89|248.88|248.99|253.3|255.8|255.99|263.23|259.57|266.11|264.2|262.12|268.48|258.99|252.72|258.26|264|259.83|248.66|255.91|250.98|232.38|234.63|229.7|240.95|244.1|242.84|266.5|269.69|262.6|270.5|271.58|277.94|273.6|278.5|283.1|283.1||||||302.89|304.28|306.85|308.18|299.65|291.89|292.44|292.15|296.09|293.75|289.5|296|292.3|293||291.21|285.59|278.12|286.02|282.78|288.53|292.58|293|284.09|285.3|286.93|276|263|261.65|265.43|265.04|266.57|269.4|268.79|277.88|283.27|277.85|273.07|276.89|276.77|275.53|273.8|267.18|266.5|271.66|274.17|286.28|287.12|296.2|292.81|290.8|290.2|290.39|285|287.3|289.07|288.42|289.76|290.39|293.2|300.77|299.6|298.2|306.24|308.9|312.15|324.8|315.94|317.6|319.5|302.8|300.28|293.06|296.55|298.8|287.88|283|286.01|280.3|276.7|286.97|283.37|286.5|286.1|276.78||270.25|271.6|272.5|261.25|251.29|245.6|248.26|252.04|255|262.98|253|258.19|258|254.95|258.41|258.81|256.79|251.07|245.37|253.66|267.06||||272|272|268.85|257.51|253.5|261.08|262|264.01|261.14|264.21|265.7|272.52|256.4|252.81|229.83|247.5|250.42|250.85|||258.81|254.9|254.6|242.89|241.25|257.8|263.4|271.47|270.7|274.39|274.34|280|270.3|258.95|268|287.12|294|273.95|273.94|272.4|283|286.8|299.13|297.27|292.23|289.8|290.39|294.81|290.76|295.32|298.67|297.17|299.16|299.37|293.1|282.6|269.9|271|256.5
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||7.93|7.89|7.91|7.84|7.7|7.62|7.6|7.61|7.64|7.79|7.78|7.76|7.75|7.8||7.77|7.72|7.86|7.76|7.64|7.62|7.63|7.82|7.85|7.64|7.92|7.8|7.79|7.82|7.92|8.01|7.94|7.97|7.97|8|7.91|7.92|7.96|7.96|7.85|7.9|7.93|7.83|7.78|7.83|7.71|7.64|7.7|7.58|7.41|7.46|7.35|7.4|7.39|7.46|7.33|7.19|7.26|7.16|7|7.51|7.97|7.94|7.84|7.89|7.99|8.03|8.04|8.19|8.21|8.19|8.09|8.13|7.93|7.92||||||7.93|7.96|7.97|8.21|8.11|8.52|8.39|8.46|8.44|8.43|8.4|8.62|8.74|8.87||8.93|8.88|9.03|9.17|8.74|8.54|8.56|8.68|9.01|9.14|9.5|9.39|9.46|9.57|9.22|9.15|9.27|9.38|9.55|9.52|9.53|9.22|9.17|9.02|9.07|9.06|9.11|8.83|9.07|9.17|8.87|8.89|8.65|8.57|8.5|8.65|8.62|8.72|8.67|8.59|8.33|8.55|8.59|8.62|8.69|8.9|9.02|9.01|9.41|9.01|8.95|9|8.98|9.22|9.13|9.11|8.95|8.8|9.07|9.23|9.35|9.34|9.47|9.55|9.53|9.42|9.24|9.4|9.31|9.37||9.26|9.24|9.28|9.08|9.74|9.73|9.55|9.42|9.7|9.43|9.19|9.19|9.2|9.24|9.2|9.1|9.15|9.04|9.02|9|9.28||||9.35|9.08|9.04|8.52|8.89|9.88|9.86|10.32|10.65|10.38|10.63|10.33|10.12|10.33|10.35|10.6|10.43|10.63|||10.88|10.67|10.78|10.63|10.29|10.39|10.38|10.54|10.49|10.46|10.45|10.4|10.2|9.83|10.5|10.84|10.82|10.5|10.89|11.37|11.71|12.05|11.94|12.13|12.2|12.3|12.19|12.48|12.39|12.55|12.54|12.3|12.42|12.02|12.05|12.36|12.55|12.12|12.1
08013|100773|/equities/shenergy|SHANGHAICOMP||||5.45|5.4|5.4|5.36|5.38|5.34|5.33|5.35|5.36|5.44|5.52|5.49|5.49|5.53||5.49|5.41|5.47|5.36|5.34|5.3|5.29|5.35|5.38|5.38|5.53|5.51|5.51|5.52|5.5|5.58|5.63|5.73|5.75|5.73|5.72|5.79|5.75|5.8|5.94|5.87|5.86|5.78|5.78|5.66|5.68|5.64|5.66|5.65|5.5|5.47|5.35|5.39|5.34|5.4|5.41|5.34|5.39|5.39|5.26|5.57|5.82|5.93|5.95|5.88|5.96|5.87|6.02|6.11|6.15|6.21|6.24|5.97|6.04|5.73||||||5.76|5.79|5.83|5.94|5.89|6.04|6.07|6.09|5.99|5.93|5.95|6.13|6.24|6.39||6.69|6.75|6.46|6.35|6.1|5.98|5.98|5.99|6.18|6.15|6.1|6.11|6.06|6.19|6.07|5.95|5.78|5.88|5.81|5.76|5.7|5.66|5.57|5.65|5.76|5.69|5.63|5.62|5.73|5.89|5.87|5.85|5.7|5.67|5.69|5.79|5.85|5.95|5.96|6.1|5.88|5.98|6.07|6.05|6|5.89|6.19|6.3|6.03|5.89|5.74|5.68|5.72|5.79|5.76|5.73|5.66|5.63|5.75|5.71|5.64|5.63|5.7|5.68|5.59|5.81|5.65|5.72|5.64|5.71||5.68|5.69|5.72|5.62|5.59|5.57|5.53|5.33|5.49|5.53|5.47|5.44|5.46|5.49|5.58|5.55|5.47|5.45|5.3|5.28|5.49||||5.57|5.48|5.4|5.05|5.41|5.65|5.48|5.61|5.7|5.61|5.62|5.58|5.64|5.67|5.62|6.06|6.05|6.1|||6.09|6.06|6|5.91|5.94|5.9|5.99|6.06|6.07|6.09|6.18|5.97|6|5.83|6.3|6.49|6.56|6.47|6.49|6.94|7|7.1|7.01|7.02|7.03|6.94|6.6|6.73|6.73|6.92|6.78|6.71|6.76|6.82|6.72|6.96|7.08|7.05|6.88
08014|100587|/equities/tiancheng|SHANGHAICOMP||||15.84|15.28|15.25|15.28|15.25|15.03|14.98|15.08|15|15.14|14.84|14.58|14.24|14.49||14|14.26|14.43|14.43|14.03|13.91|13.55|13.93|14.15|14.18|14.39|14.78|14.75|14.9|14.6|15.02|14.81|14.95|14.98|15.03|14.49|14.72|14.57|14.62|14.15|14.25|14.37|14.43|14.27|14.54|14.6|15|15.26|15.4|14.9|15.13|14.96|15.31|15.48|15.58|15.27|14.7|14.87|14.37|13.36|14.84|15.75|15.34|14.88|14.86|15.1|15.34|15.42|15.63|15.67|15.72|15.48|15.3|14.89|14.62||||||15.14|15.31|15.17|15.85|15.76|16.1|16.36|16.63|16.36|15.56|15.67|16.05|17|17.46||17.23|17.03|17.29|17.3|16.9|17.01|17.01|17.32|17.83|17.96|18.08|18.17|18.23|18.95|19.15|18.66|19.52|19.73|20|20.52|19.99|20.31|20.12|20.25|20.25|19.92|19.47|19.61|19.58|20.65|20.75|21.24|20.8|20.6|19.58|19.88|20.53|21.35|21.55|20.87|20.44|20.74|20.74|20.17|21.19|21.65|21.78|21.7|22.01|22.99|22.3|22.6|21.08|22.19|21.89|21.19|21.53|20.56|20.25|22|21.31|20.87|20.85|20.95|20.85|20.02|19.1|19.52|18.87|18.98||18.38|17.35|17.67|17.44|17.51|17.54|17.53|17.63|18.22|17.97|17.82|17.49|17.79|17.45|17.62|17.44|17.3|17.16|17.23|16.05|16.66||||15.75|14.32|14.07|12.79|13.12|14.28|14.71|15.62|16.2|15.8|15.93|16.21|16.18|16.3|15.55|16.83|16.76|17|||17.22|16.97|17.39|16.09|16.32|16.57|16.92|17.05|17.02|17.3|16.88|16.87|15.34|14.97|16.03|16.6|16.59|16.41|16.93|17.95|18.6|18.83|19.14|19.25|19.62|19.43|19.25|19.09|19.06|18.77|18.66|18.71|18.55|17.98|17.81|17.69|17.68|17.58|17.33
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||16.04|16|15.84|15.6|15.38|15.08|14.97|15.06|15.01|14.99|15.12|15.2|15.23|15.18||14.41|14.54|14.73|14.86|14.86|14.62|14.86|14.81|14.89|15.05|15.38|15.37|15.1|15.22|15.38|14.81|14.63|14.76|15.33|15.26|14.92|15.02|15.09|15.1|15.01|15.19|15.33|15.53|15.5|15.42|15.27|15.41|15.29|15|14.34|14.16|13.8|14.22|14.07|14.19|14.32|14.33|14.19|14.04|13.87|13.5|14.08|13.94|13.4|13.49|13.78|13.82|13.59|13.72|13.69|13.48|13.28|13.24|12.77|12.7||||||13.1|13.16|13.12|13.44|13.2|13.44|13.74|14|14.26|14.35|14.51|14.9|15.3|15.47||15.64|15.53|15.86|15.9|15.74|15.91|15.88|15.9|16.02|15.97|16.1|16.12|16.13|16.67|17.07|17|17.13|17.39|17.44|17.13|16.97|16.83|16.39|16.64|16.52|16.56|16.04|15.87|15.88|16.18|15.89|16.19|15.59|15.63|15.65|15.79|15.97|15.96|16.04|15.86|15.55|15.78|15.77|15.86|16.13|16.57|16.57|16.59|16.56|16.85|17.02|16.99|16.87|17.17|16.95|17.02|16.69|16.31|16.68|16.64|16.62|16.41|16.5|16.13|16.05|16.4|16.19|16.6|16.67|17.06||16.47|16.17|16.24|15.79|15.76|15.73|16.54|16.48|16.98|17.27|17.34|16.84|16.65|16.64|16.8|16.81|16.8|16.8|16.45|16.44|16.6||||16.68|16.25|16.29|15.2|15.6|16.59|16.39|16.72|16.72|16.89|16.3|16.01|15.84|15.97|15.45|15.97|15.9|15.96|||16.11|16.12|16.59|16.35|16.66|16.7|16.77|17.08|16.88|16.91|16.7|16.72|16.42|15.99|16.98|17.43|17.38|17.19|17.58|18.02|18.97|18.97|19.29|19.44|19.43|19.48|19.54|19.75|19.31|19.58|19.51|19.39|19.69|19.71|19.44|19.69|20.08|20.03|19.86
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||4.3|4.22|4.23|4.26|4.32|4.31|4.33|4.31|4.38|4.39|4.34|4.29|4.29|4.33||4.18|4.11|4.16|4.24|4.25|4.18|4.2|4.27|4.39|4.3|4.38|4.41|4.36|4.37|4.39|4.43|4.47|4.52|4.52|4.51|4.43|4.48|4.52|4.36|4.25|4.26|4.28|4.32|4.34|4.41|4.39|4.48|4.47|4.52|4.39|4.43|4.41|4.45|4.49|4.55|4.54|4.49|4.4|4.3|4.16|4.03|4.23|4.28|4.29|4.22|4.33|4.37|4.4|4.48|4.47|4.44|4.42|4.34|4.26|4.22||||||4.46|4.52|4.63|4.58|4.51|4.57|4.73|4.81|4.81|4.71|4.78|4.81|4.91|5.02||5.06|5.32|5|4.97|4.97|4.93|4.79|4.82|4.94|4.96|4.99|4.88|4.92|5.1|5.14|5.12|5.21|5.24|5.25|5.23|5.21|5.13|5.12|5.14|5.13|5.05|5.03|5|5.05|5.29|5.33|5.36|5.39|5.44|5.39|5.68|5.9|6.56|6.66|6.68|6.42|6.26|6.24|6.12|6.12|6.17|6.28|6.03|6|6.1|6.51|6.73|6.39|6.55|5.95|5.9|5.94|5.65|5.59|5.72|5.79|5.74|5.8|5.99|5.94|5.85|5.52|5.47|5.32|5.64||6.27|6.09|5.92|6.07|5.99|5.77|5.66|5.59|5.82|5.63|5.52|5.53|5.28|5.31|5.33|5.29|5.28|5.08|5.04|5.08|5.02||||4.77|4.65|4.68|4.67|4.54|4.98|5|5.22|5.2|5.2|5.08|5.12|5.07|5.06|4.87|5.07|5.08|5.24|||4.9|4.97|4.95|4.85|4.94|4.95|4.97|5.04|5.03|5.04|5.02|5.01|5|4.8|5.11|5.24|5.2|5.01|5.07|5.22|5.33|5.42|5.42|5.38|5.31|5.32|5.26|5.45|5.42|5.42|5.4|5.33|5.39|5.4|5.38|5.28|5.41|5.38|5.32
08017|100590|/equities/jinshan|SHANGHAICOMP||||2.74|2.7|2.7|2.69|2.73|2.7|2.69|2.73|2.78|2.8|2.82|2.86|2.9|2.89||2.89|2.83|2.92|2.65|2.64|2.59|2.61|2.66|2.67|2.64|2.72|2.73|2.77|2.77|2.76|2.79|2.81|2.83|2.85|2.89|2.86|2.85|2.86|2.83|2.83|2.79|2.77|2.85|2.73|2.74|2.76|2.79|2.8|2.79|2.73|2.77|2.76|2.75|2.72|2.73|2.67|2.63|2.64|2.63|2.58|2.64|2.69|2.72|2.7|2.72|2.8|2.77|2.78|2.83|2.85|2.84|2.83|2.75|2.72|2.65||||||2.71|2.7|2.78|2.85|2.78|2.84|2.89|2.91|2.88|2.81|2.87|2.95|2.99|3.05||3.13|3.15|3.18|3.08|3.02|2.96|2.89|2.96|3.05|3.09|3.08|3.1|3.08|3.19|3.18|3.23|3.13|3.2|3.15|3.19|3.18|2.89|2.87|2.88|2.89|2.85|2.83|2.79|2.83|2.98|3.01|3.01|3.02|3.03|3|3.05|3.04|3.08|3.07|3.1|2.98|3.16|3.28|3.23|3.34|3.31|3.34|3.31|3.4|3.35|3.28|3.2|3.17|3.25|3.24|3.23|3.26|3.31|3.42|3.11|3.04|3.05|3.04|3.08|3.05|3.1|3.06|3.18|3.08|3.1||3.11|3.17|3.19|3.22|3.05|3.07|3.08|2.96|3.13|3.13|3.17|3.13|3.08|3.11|3.15|3.34|3.17|2.88|2.79|2.73|2.82||||2.76|2.67|2.8|2.62|2.91|3.2|3.11|3.41|3.21|3.17|3.22|3.2|3.11|3.14|3.09|3.22|3.33|3.51|||3.55|3.44|3.57|3.61|3.74|3.51|3.72|3.96|3.87|4.06|4.04|3.99|4.13|3.75|3.41|3.7|3.7|3.36|3.05|3.3|3.43|3.26|3.3|3.32|3.52|3.51|3.19|2.9|2.87|2.94|2.91|2.87|2.9|2.87|2.91|2.96|3.09|3.14|3.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||13.4167|13.4833|13.4|13.5667|13.8|13.7333|12.6917|12.6667|13.0333|12.8333|12.6|12.6083|12.4667|12.6||12.8333|12.8333|12.7083|12.9667|12.9583|13.0167|13.05|13.0833|12.875|13.2333|13.5417|13.575|14.0833|13.6333|13.3833|13.35|13.4|14.0833|13.6917|13.05|12.0083|11.7083|10.9083|11.075|10.6583|10.5917|10.625|10.7333|11.15|11.4583|11.8083|11.525|11.3667|10.8917|10.4167|10.2667|10.1667|9.9917|10.125|10.1917|10.1417|9.75|9.7917|9.7917|9.3833|9.4417|9.7833|9.9583|10.2333|10.4|10.7417|10.8583|10.75|11.1833|11.325|11.3|11.075|11.1167|11.1917|11.0417||||||11.125|11.2333|11.175|11.3333|10.5|10.5667|10.7583|10.75|10.775|10.6833|10.5667|10.9833|10.95|11.0417||11.0583|10.9833|11.0583|11.3083|11.35|11.5417|11.8333|11.7083|11.475|11.3833|11.375|11.2083|11.075|11.2667|11.5833|11.4|11.575|11.7667|11.7583|11.8167|11.95|11.8917|11.6333|11.9083|12.2167|12.1417|11.7917|11.4583|11.4167|11.775|11.6917|11.925|11.925|11.8833|11.7|11.675|11.9|12.175|12.2083|12.0667|12.1333|11.8833|12.225|12.3167|12.6333|13.1667|13.1583|13.3083|13.8167|14.25|14|13.7917|12.975|13.1833|13.3083|12.6667|12.5583|12.4333|12.85|13.325|13.0833|13|13.05|12.9167|12.725|12.8917|13.075|13.025|12.9167|12.8833||12.3083|12.4167|12.7417|11.85|11.6667|11.8917|11.925|11.5167|11.7167|11.7|11.3083|11.45|11.5917|11.3917|11.9417|12.0833|11.9167|11.975|11.4583|11.2917|11.7667||||11.3917|10.9083|11.45|11.725|11.3833|12.1|12.7083|12.8631|12.6964|12.8988|13.1131|12.2381|11.6607|11.8095|11.7143|11.7976|11.8155|11.9345|||12.1071|11.9762|11.9583|11.5238|11.7262|11.881|12.1488|12.375|12.494|12.7143|12.9762|13.125|12.3512|11.9821|12.9464|13.3333|13.1429|13.0774|13.5238|14.1845|15.0357|15.0893|15.625|15.7679|14.8036|15.4107|15.3631|15.619|15.5893|15.5|15.5893|15.5476|15.8274|15.75|15.8036|15.5714|15.5476|15.6905|15.6905
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||10.34|10.37|10.29|10.45|10.55|9.59|9.45|9.36|9.46|9.66|9.22|9.22|9.2|9.16||9.1|9|9.01|9.2|9.19|9.21|9.39|9.3|9.33|9.41|9.71|9.69|9.71|9.67|9.45|9.6|9.83|9.69|9.44|9.52|9.5|9.1|9.08|9.09|8.86|8.87|8.95|8.86|8.94|9.01|9.06|9.05|9|8.98|8.91|8.92|8.92|8.83|8.83|8.82|8.62|8.51|8.59|8.47|8.3|8.19|8.48|8.4|8.31|8.34|8.5|8.57|8.63|8.75|8.83|8.72|8.44|8.5|8.5|8.57||||||8.55|8.67|8.88|8.8|8.55|8.91|9.15|9.1|8.62|8.52|8.76|9.1|9.16|9.22||9.13|9.14|9.1|9.15|9.11|9.09|8.96|9|9.11|9.02|8.96|8.95|9|9.03|9.04|8.97|9.02|9.17|9.15|9.16|9.26|9.21|9.1|9.06|9.1|9.06|8.91|8.77|8.76|9.28|9.32|9.36|9.38|9.27|9.23|9.23|9.3|9.39|9.35|9.24|9.01|9.36|9.39|9.33|9.5|9.63|9.71|9.79|9.84|9.87|9.78|9.68|9.76|9.6|9.47|9.62|9.58|9.52|9.72|9.71|9.65|9.7|9.59|9.58|9.61|9.74|9.69|9.86|9.9|9.97||9.89|9.9|9.9|9.74|9.77|9.82|9.63|9.5|10.07|9.99|9.82|9.96|9.82|9.94|10|10.06|9.91|9.83|9.74|9.66|10||||9.85|9.97|10.29|11.43|12.7|14.11|13.6|13.5|13.45|13.59|13.52|13.52|13.7|13.2|13.14|13.15|13.06|13.4|||13.22|12.36|12.09|12.07|12.06|12.14|11.91|12.1|12.21|12.21|12.2|12.24|12.26|11.98|12.4|12.63|12.02|11.82|11.9|12.19|12.32|12.4|12.3|12.42|12.45|12.56|12.44|12.68|12.53|12.72|12.61|12.61|12.69|12.65|12.62|12.61|12.72|12.79|12.72
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||9.13|9.09|9.03|9.04|9|9.03|8.99|8.99|8.99|9|8.98|9|8.95|8.93||8.98|8.85|8.9|8.91|8.76|8.8|8.81|8.89|8.81|8.88|8.95|8.85|8.93|8.93|8.82|8.83|9.04|8.96|8.88|8.86|8.65|8.71|8.57|8.55|8.53|8.5|8.44|8.43|8.28|8.15|8.25|8.32|8.32|8.36|8.3|8.38|8.36|8.33|8.34|8.32|8.3|8.35|8.29|8.34|8.21|7.71|7.79|7.76|7.72|7.8|8.02|7.92|8.09|8.11|8.09|8.1|8.01|7.96|7.85|7.9||||||7.96|7.88|8.03|8.14|7.96|8.21|8.24|8.38|8.23|8.27|8.32|8.47|8.5|8.67||8.57|8.47|8.38|8.41|8.32|8.32|8.3|8.36|8.43|8.48|8.56|8.66|8.57|8.68|8.64|8.61|8.61|8.62|8.62|8.6|8.66|8.62|8.58|8.55|8.51|8.49|8.39|8.43|8.5|8.56|8.71|8.71|8.75|8.74|8.82|9|8.67|8.73|8.74|8.82|8.72|9.51|9.9|9.59|9.46|9.48|9.5|9.4|9.51|9.51|9.48|9.54|9.43|9.45|9.44|9.43|9.4|9.31|9.39|9.37|9.31|9.3|9.37|9.38|9.28|9.38|9.38|9.39|9.41|9.41||9.56|9.65|9.61|9.61|9.48|9.38|9.17|9.03|9.14|9.15|8.94|8.99|9|9.1|9.15|9.1|9.12|9.21|9.14|9.15|9.38||||9.3|9.39|9.37|9.14|9.29|9.68|9.43|9.61|9.8|9.76|9.78|9.92|9.89|10.02|9.86|10.03|9.84|9.91|||9.79|9.61|9.5|9.39|9.38|9.32|9.3|9.4|9.46|9.37|9.41|9.28|9.33|9.07|9.61|9.85|9.72|9.56|9.74|9.98|10.14|10.26|10.14|10.08|10.1|10.16|10.08|10.37|10.44|10.48|10.6|10.5|10.54|10.2|10.38|10.58|10.66|10.42|10.56
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||7.28|7.28|7.39|7.34|7.2|7.26|7.33|7.3|7.09|6.89|6.79|6.65|6.59|6.57||6.54|6.49|6.54|6.52|6.49|6.48|6.53|6.6|6.64|6.64|6.78|6.81|6.87|6.83|6.82|6.89|6.92|6.95|6.93|7|6.96|7.03|6.97|6.85|6.84|6.82|6.78|6.79|6.75|6.7|6.75|6.76|6.81|6.72|6.67|6.71|6.69|6.72|6.77|6.78|6.75|6.66|6.66|6.61|6.53|6.52|6.64|6.68|6.64|6.67|6.76|6.78|6.83|6.89|6.9|6.92|6.87|6.86|6.8|6.76||||||6.8|6.9|6.92|6.93|6.85|7.05|7.09|7.14|7.08|7.08|7.05|7.25|7.35|7.37||7.55|7.64|7.65|7.7|7.9|7.56|7.61|7.53|7.83|8.11|8.11|8.23|8.1|8.3|8.23|8.2|8.18|8.35|8.56|8.46|8.35|8|7.86|7.77|7.25|7.22|7.28|7.28|7.05|7.19|7.15|7.2|7.25|7.1|7.05|7.06|7.05|7.01|6.97|6.94|6.75|6.89|6.89|6.93|6.9|6.88|6.86|6.87|6.95|6.93|6.92|6.94|6.95|7.06|7.05|7.05|6.96|7.06|7.17|7.19|7.21|7.3|7.29|7.41|7.43|7.7|7.37|7.21|7.12|7.1||7.06|6.96|6.96|6.92|6.88|6.9|6.8|6.74|7.05|7.08|6.7|6.59|6.62|6.58|6.58|6.6|6.59|6.48|6.32|6.33|6.47||||6.41|6.27|6.35|6.16|6.36|6.65|6.68|6.87|6.97|6.85|6.87|6.89|6.89|6.9|6.9|7.07|7.12|7.24|||7.17|7.13|7.15|7.18|7.24|7.25|7.27|7.31|7.22|7.27|7.18|7.1|7.05|6.94|7.38|7.57|7.62|7.51|7.73|8.04|8.22|8.48|8.31|8.26|8.32|8.35|8.54|8.32|8.29|8.21|8.23|8.13|8.08|7.99|8.07|8.09|8.13|8.08|8.05
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||8.67|8.58|8.49|8.49|8.45|8.44|8.37|8.29|8.34|8.37|8.4|8.45|8.35|8.18||7.95|7.88|7.95|8.02|8|7.84|7.83|7.97|8.11|8.15|8.23|8.45|8.32|8.39|8.56|8.51|8.56|8.77|8.79|8.96|8.86|8.82|8.81|8.97|8.73|8.88|8.98|9.04|9.17|9.22|9.47|9.4|9.21|9|8.84|8.69|8.65|8.71|9|9.08|9.22|9.21|9.23|9.19|8.91|9.18|9.42|9.37|9.2|9.17|9.22|9.09|9.13|9.3|9.44|8.92|8.88|8.71|7.98|8.07||||||8|8.29|8.24|8.73|8.43|8.61|9.03|8.56|8.5|8.55|8.71|8.66|8.98|8.99||9.18|9.29|9.47|9.11|8.81|8.95|8.38|8.13|8.22|8.18|8.23|8.23|8.27|8.54|8.59|8.63|8.81|8.25|8.23|8.21|8.18|8.3|8.22|8.46|8.32|7.81|7.49|7.38|7.41|7.58|7.48|7.52|7.42|7.42|7.34|7.42|7.4|7.44|7.38|7.21|6.82|6.98|6.97|6.96|7.12|7.18|7.43|7.23|7.25|7.34|7.36|7.42|7.43|7.51|7.37|7.2|7.09|6.96|7.11|7.1|7.09|7.05|7.02|7.01|7.08|7.11|6.84|7.16|6.96|6.96||7.07|6.95|6.93|6.87|6.77|6.82|6.66|6.56|6.91|6.82|6.76|6.77|6.72|6.69|6.73|6.73|6.66|6.6|6.55|6.55|6.74||||6.71|6.56|7.29|7.17|6.88|7.51|7.62|7.81|7.87|7.74|7.67|7.25|7.2|7.24|7.1|7.38|7.5|7.72|||7.65|7.7|7.72|7.62|7.71|7.71|7.73|7.99|7.74|7.83|7.78|7.73|7.62|7.44|8.06|8.21|8.06|7.99|8.19|8.36|8.52|8.62|8.7|8.7|8.68|8.65|8.68|8.96|8.83|8.95|8.72|8.62|8.76|8.72|8.74|8.78|8.91|8.93|8.7
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||53.17|53.25|52.63|52.84|52.3|51.35|51.34|51.25|52.08|51.76|51.67|51.98|50.81|51.1||50.2|50.44|50.19|50.78|50.58|49.86|49.6|48.94|50.49|50.61|52.02|53.18|52.7|52.67|53.48|53|52.11|51.87|52.57|52.53|51.74|51.84|52.03|52.01|48.85|49.92|50.24|50.22|50.91|51.42|52.4|53.38|52.46|52.74|49.9|49.32|48.97|49.48|49.71|50.12|50.18|49.81|49.24|48.55|48.53|45.8|47.37|49.34|47.59|48.19|48.76|49.84|48.4|49.06|49.6|48.77|47.12|46.94|44.66|45.48||||||47.58|48.31|48.78|49.48|47.93|49.06|50.9|51.5|51.03|50.62|51|52.61|53.8|54.08||54|53.51|55.6|55.22|55.48|56.82|55.9|56.93|56.11|55.41|55.83|56.69|56.57|58.79|59.07|59.05|61.95|60.95|61.01|61.7|62.63|62.9|60.24|61.82|61.34|62.49|58.35|56.73|55.75|58.16|58.26|60.91|59.37|60.94|60.61|62|64.7|64.88|65.18|64.3|63.6|65.28|64.99|67|72.5|73.8|71.86|69.81|66.24|66.6|68.12|61.93|60.35|61.67|58.94|58.61|58.45|56.32|57.82|58.18|56.22|56.57|55.42|53.4|55.2|55.8|56.49|59.05|59.42|60.65||59.61|57.8|57.73|55.25|55.08|55.86|55.55|55.51|59.27|58.7|58.15|57.73|56.99|56.72|57.46|57.9|57.86|57.2|56.68|56.8|57||||56.49|51.35|52.21|55.6|58.04|63.39|64.89|66.12|65.8|67.13|66.86|66.28|65.59|65.55|63.67|67.15|67.67|70.01|||70.4|70.9|72.29|71.19|74.43|75.1|76.59|78.14|77.48|77.87|78|77.86|76.17|74.6|79.6|82.29|82.39|82.25|84.07|87.12|90|89.15|90.48|90.5|90.92|91.47|90.69|94.48|93.96|93.52|91.99|92.52|92.54|92.11|90.75|89.43|91.41|91.35|90.9
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||1.85|1.84|1.82|1.83|1.81|1.79|1.78|1.81|1.81|1.84|1.86|1.89|1.91|1.88||1.87|1.86|1.88|1.9|1.86|1.87|1.88|1.97|1.98|2.04|2.03|2.01|2.01|2.03|2.01|2.06|2.04|2.03|2.03|2.07|2.05|2.07|2.08|2.05|1.93|1.94|1.89|1.85|1.86|1.88|1.89|1.92|1.93|1.95|1.89|1.86|1.79|1.78|1.76|1.76|1.74|1.71|1.72|1.71|1.68|1.7|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.81|1.79|1.82|1.78|1.8||||||1.8|1.77|1.84|1.88|1.88|1.96|1.93|1.97|1.91|1.88|1.89|1.98|1.95|1.96||1.98|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.9|1.89|1.89|1.92|1.9|1.93|1.94|1.94|1.92|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.97|1.98|1.99|1.99|2.01|1.97|1.95|1.96|1.96|1.98|2.01|1.95|2.03|2.08|2.06|2.05|2.07|2.07|2.05|2.08|2.1|2.14|2.14|2.16|2.1|2.1|2.08|2.09|2.06|2.1|2.07|2.07|2.07|2.11|2.08|2.03|2.06|2.05|2.06|2.1|2.06||2.04|2.07|2.08|2.09|2.08|2.08|2.08|2.05|2.16|2.18|2.22|2.15|2.19|2.31|2.24|2.12|2.12|2.17|2.18|2.16|2.29||||2.26|2.05|1.98|1.96|1.98|2.12|2.14|2.27|2.37|2.33|2.4|2.47|2.39|2.48|2.5|2.69|2.57|2.75|||2.6|2.6|2.65|2.41|2.42|2.33|2.27|2.39|2.32|2.26|2.23|2.19|1.99|1.93|2.06|2.12|2.13|2.11|2.18|2.25|2.23|2.27|2.25|2.22|2.19|2.18|2.18|2.23|2.27|2.34|2.27|2.22|2.28|2.23|2.21|2.26|2.24|2.23|2.22
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||30.55|29.95|30.61|31.09|30.59|30.53|30.79|31.2|31.66|31.8|31.69|31.23|30.35|30.11||27.88|27.21|27.66|28.25|28.3|26.7|27.13|27.91|28.5|28.29|28.89|30.3|28.35|29.03|29.59|29.9|30.41|30.71|31.08|31.06|31.29|30.66|28.04|28.4|27.95|27.84|29.18|28.9|28.52|29.46|29.36|28.5|29.33|29.84|27.13|28.12|28.3|28.98|29.86|29.47|30.52|29.49|29.65|29.09|28.69|29.58|30.21|31.41|31.1|31.96|31.8|30.23|30.68|31|30.35|28.91|27.89|27.73|25.93|26.15||||||26.37|27.44|27.15|28.18|27.73|27.66|28.68|28.33|29.11|28.43|29.48|30.2|32.05|33.2||33.53|33.5|33.66|33.7|33.36|31.68|32.24|32.15|35.09|38.85|35.59|36.11|37.96|41.49|37.72|38.08|39.45|36.7|37.13|37.88|36.15|37.44|37.4|36.95|35.88|35.5|35.85|36.41|37.36|39.24|39.89|37.02|38.2|36.61|36.04|38.1|38.03|40.35|39.86|41.9|41.68|41.71|38.89|37.3|36.5|37.42|38.53|36.69|36.96|37.34|38.54|38.45|36.93|38.62|38.12|39|37.98|37.02|33.65|34.02|32.23|29.74|28.63|28.96|30.25|29.93|28.69|29.96|30.9|31.83||31.61|30.25|31|30.15|30.44|30.35|30.79|30.7|32.15|31.5|30.84|29.1|29.04|27.97|28.71|28.37|28.33|28.08|25.53|25.55|25.58||||25.75|24.99|24.27|22.06|23.33|25.45|27.05|28.62|30.28|29.13|27.49|27.61|28.18|29.36|29.58|31.38|32.35|33.4|||34.85|35.18|37.73|37.12|37.38|39.39|40.05|40.96|39.71|40.62|39.4|41.8|43|40.28|42.65|43.84|42.6|40.92|39.37|43.74|45.48|43.74|43.88|44.07|44.18|42.02|41.1|40.5|39.3|38.92|39.8|40.17|38.22|39.98|37.63|37.36|36.95|39.54|40.1
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||13.5|12.97|12.85|12.74|13.11|12.5|12.6|12.3|12.95|12.22|11.11|10.8|10.83|10.69||10.29|10.13|10|10.24|10.32|10.25|10.14|10.13|10.24|10.29|10.49|10.81|10.71|10.75|11|10.97|11.11|11.35|11.34|11.38|10.97|10.86|10.74|10.89|10.43|10.62|10.77|10.96|11.19|11.6|11.67|11.88|11.41|11.68|11.23|10.9|11.64|11.47|11.6|11.71|11.5|11.49|11.62|11.87|11.92|11.45|11.58|11.53|10.97|10.91|11.03|11.03|11|11.02|11.16|11.1|10.9|10.54|10.04|9.8||||||9.84|9.92|9.46|9.84|9.44|9.89|10.28|10.23|10.25|10.23|10.5|10.99|10.84|10.91||10.74|10.14|10.36|10.4|10.49|10.76|10.66|10.9|10.43|10.45|10.34|10.56|9.6|9.95|9.95|9.94|10.05|10.18|10.07|10.08|10.18|10.28|9.9|9.95|10.09|9.92|9.38|9.18|9.14|9.73|9.66|9.76|9.7|9.71|9.5|9.67|9.93|9.93|9.9|9.7|9.38|9.62|9.67|9.67|9.76|9.93|9.92|9.9|9.99|10.19|10.26|10.38|10.35|10.4|10.28|10.29|10.31|10.06|10.41|10.35|10.45|10.9|11.45|10.67|10.28|10.27|10.2|10.18|10.18|10.24||9.97|9.68|9.61|9.4|9.38|9.42|9.32|9.1|9.74|9.66|9.39|9.43|9.33|9.38|9.34|9.45|9.27|9.28|9.18|9.12|9.27||||9.38|8.96|9.43|9.02|9.49|10.38|10.67|11.18|11.38|11.44|11.44|12.29|12.19|12.58|12.18|13|13.11|13.55|||13.34|13.42|13.21|12.81|13.03|13|13.09|13.45|13.53|13.53|13.65|13.68|13.63|13.28|14.18|14.54|14.41|14.5|14.97|14.9|14.98|15.61|15.42|15.65|15.58|15.45|15.46|16.84|17.25|18.13|18.51|16.83|16.35|16.82|16.35|16.75|16.22|16.52|15.02
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||22.1|21.71|21.34|21.19|20.9|20.54|20.59|20.47|20.67|20.51|20.53|20.48|20.17|20.27||20.24|20.14|20.03|20.19|20.08|19.71|19.91|20.09|20.28|20.52|20.77|21.17|20.67|20.88|21.21|21.31|21.3|21.37|21.3|21.14|20.99|21.08|20.85|20.62|19.97|20.49|20.68|20.94|21.02|21.12|21.46|21.43|21.19|21.37|20.25|20.55|20.3|20.69|20.85|21.14|21.45|21.09|20.73|20.75|20.26|20.69|21.22|21.08|20.54|20.27|20.46|20.57|20.21|20.39|20.43|19.98|19.61|19.49|18.89|19.03||||||19.32|19.63|19.73|20.2|19.8|19.9|20.36|20.68|20.7|20.63|20.68|21.17|21.74|21.94||21.9|21.89|22.15|22.08|21.95|21.78|21.73|21.95|22.42|22.6|22.54|23.2|23.23|24.42|24.9|24.79|25.1|25.39|25.73|26.1|25.36|26|26.32|26.31|27.17|24.84|23.38|23.1|24.1|23.53|22.28|23|21.86|21.75|21.45|21.75|21.85|22.14|22.14|21.75|21.62|21.23|21.18|20.93|22.04|22.62|22.85|22.68|22.75|22.93|23.31|23.33|23.5|24.74|24.3|25.3|24.02|22.97|23.41|23.63|23.84|24.06|24.32|24.6|23.95|23.93|23.4|23.99|24.75|26.01||24.83|22.57|23.01|22.29|21.66|21.97|21.62|21.43|22.11|22.42|22.42|22.52|21.85|21.34|20.47|20.42|20.81|20.1|19.35|19.44|19.82||||20.6|19.24|19.98|18.85|19.21|20.58|20.77|21.36|21.65|22.03|21.57|21.77|21.7|22.43|21.91|22.86|23.18|23.65|||23.88|23.52|24.3|23.75|24.3|24.57|24.99|25.37|25.16|25.5|25.86|26.2|25.9|25.26|26.5|27.23|27.52|26.6|27.4|28.39|29.6|29.23|30.05|30.66|31.06|31.47|31|31.58|31.58|31.45|31.83|30.98|30.6|32.26|32.11|31.83|34.19|33.75|33.06
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||37|37.02|37.25|36.89|36.43|36.12|36.18|36.05|36.43|36.5|36.47|36.6|36.5|37.12||38|37.64|36.39|36.3|36.01|35.99|35.54|35.94|36.35|36.49|36.93|37.1|37.26|37.38|37.72|38.16|37.71|38.2|36.57|35.86|36|36.01|35.9|35.81|35.45|35.47|36.09|36.04|35.62|36.19|36.3|36.86|37|37.21|36.82|38|38.27|40.14|37.97|37.59|37.79|37.56|36.77|36.6|35.31|35.3|36.12|36.1|35.3|36.01|36.64|37.18|37.1|37.82|36.82|36.99|36.72|34.98|34.96|35.58||||||38.4|36.69|34.8|36.5|36.65|37.99|38.55|39.08|38.5|38.11|39.01|39.33|40.06|40.27||40.23|40.16|41|41.02|41.8|42.7|42.8|42.75|47.18|47.77|44.59|42.78|43.19|39.42|39.57|39.25|39.8|39.89|40.31|40.39|40.96|41.5|41.5|41.7|41.75|40.9|38.89|38.11|38.81|40.44|40.21|39.68|39.64|39.71|39.12|39.25|39.78|40.06|40.02|40.17|40.1|40.73|40.6|40.39|40.63|41.38|42.11|42.14|42.94|43.18|43.76|44.25|44.2|45.21|44.05|43.77|44.14|43.6|44.25|44.95|44.76|45.19|44.52|45.52|46.76|46.35|42.87|43.24|43.27|43.65||43.26|41.75|41.38|41.55|40.55|40.33|41.18|40.95|41.59|41.94|41.36|41.59|41.69|41.65|41.64|41.59|41.78|41.89|41.68|41.66|41.8||||41.98|39.07|40.53|36.89|39.2|41.37|41.79|42.43|42.99|42.97|43.22|43.09|42.64|43.19|43.46|46.02|47.9|47.44|||46.59|46.5|45.08|44.04|43.31|43.98|43.05|42.83|43.33|43.81|41.6|41.14|40.95|39.88|41.54|42.42|40.55|41.22|40.98|41.94|42.5|43.44|43.92|43.66|42.55|42.23|42.8|43.45|43.17|43.34|43.33|43.88|42.93|41.85|41.5|41.2|41.04|41.05|41.21
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||19.91|19.44|19.43|19.3|19.4|19.38|19.55|19.49|19.8|19.82|19.67|19.1|18.75|19.04||18.53|18.64|18.91|19.11|18.73|18.26|18.18|18.73|18.95|18.85|19.25|20.08|19.77|19.75|20.08|20.36|20.51|20.76|20.87|20.96|20.7|20.92|21|20.79|20.38|20.52|20.91|20.69|20.83|21.15|21.16|21.78|22.23|22.43|22.02|22.46|22.44|22.89|23|22.89|22.81|22.43|22.06|21.75|20.48|20.37|21.7|22.4|22.18|21.54|21.31|21.62|22.11|21.95|21.79|21.8|21.23|21.13|20.54|20.15||||||20.7|21.62|21.34|22.85|22.16|22.39|23.46|23.14|23.38|21.25|21.5|22.23|23.19|23.5||23.66|23.81|24.35|24.18|24.1|23.96|23.17|22.9|24.68|26.19|25.77|26.23|26.4|27.9|27.8|27.31|28.88|28.51|29.28|28.29|28.46|28.75|28.61|28.04|28.05|26.8|27.09|25.99|28.16|29.66|28.74|29.55|29.81|30|28.28|28.91|26.28|25.88|26.7|25.66|25.45|25.19|24.2|24.11|25.6|25.67|28.18|27.84|25.31|23.91|21.74|21.31|20.99|22.34|21.63|21.29|21.08|20.48|21.08|21.59|22.02|21.12|21.25|21.79|21.12|20.19|19.4|19.92|20|20.45||19.36|18.93|19.39|19.32|19.13|19.49|19.66|19.61|20.4|20.28|19.38|19.51|19.11|18.91|18.77|18.96|19.01|18.68|18.69|18.25|18.8||||18.53|18.16|19.3|17.82|16.2|17.73|17.99|18.94|19.39|19.49|19.38|19.75|20.01|20|19.21|20.59|20.68|21.7|||22.43|22.64|23.4|22.62|23|23.38|24.74|25.35|25.61|26.12|25.94|24.85|23.86|23.17|23.75|25.22|25.14|24.99|25.57|26.43|26.85|27.9|27.23|27.06|27.58|27.61|26.41|26.24|24.22|24.08|23.6|24.15|23.93|23.19|22.75|22.83|23.53|24.03|23.94
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||13.4643|13.3429|13.6143|13.5429|13.6214|13.7714|14.2714|13.8857|13.4929|13.6071|13.4143|13.1786|12.1071|11.6571||11.2357|11.1286|11.3214|11.4|11.4|10.9357|10.9357|11.1857|11.4929|11.3857|11.5286|12.1429|12.0357|12.0214|12.2286|12.25|12.5|12.5286|12.6286|12.7714|12.5857|12.3214|12|12.0857|12.0714|12.1357|12.5429|12.4|12.2571|12.5714|12.1571|12.1429|12.2929|12.2429|12|12.2429|12.2929|12.4714|12.5571|12.7643|12.9143|12.4714|12.45|12.3429|11.7857|11.9286|12.7429|12.9143|12.7857|12.5|12.5714|12.2714|12.6214|12.55|12.05|12.2786|12|12.0571|11.15|10.8714||||||11.3214|11.3929|11.4714|11.8929|11.7429|11.8571|12.1|12.0357|12.1929|11.7857|12.1214|12.2071|12.9071|13.1571||12.9643|13.35|13.55|13.55|12.9714|13.1|12.7857|12.9214|13.8643|14.3143|13.9357|14.3643|15.6429|16|15.8571|14.8929|13.5357|12.3071|11.9714|11.9286|11.7071|11.45|11.3857|11.1857|11.2571|10.8643|11.1357|10.8571|10.8643|11.7214|11.5357|11.5|11.4786|11.3214|11.0143|11.7786|11.6429|11.6071|11.4357|12.1786|12.0357|11.4286|11.2|10.1786|10.65|10.4714|10.8|10.3857|10.8357|10.8357|9.85|9.7786|9.6857|10.1714|9.9714|9.8143|9.8|9.5|9.5571|9.5714|9.4286|9.2|9|9.1214|9.1857|9.3143|9.0857|9.3929|9.45|9.55||9.4071|9.3786|9.1143|9.0071|9.0357|9.0857|9.1929|8.7929|9.2|9.1429|8.9786|8.7929|8.6143|8.5643|8.5286|8.5286|8.3929|8.4214|8.2143|8.1429|8.2143||||8.0286|7.6786|7.6071|7.2714|7.6643|8.4571|8.45|8.8214|8.9071|8.8|8.6643|8.8214|8.7714|8.9214|8.6857|9.0857|9.3571|9.7857|||9.75|9.9571|9.9143|9.7286|9.9286|9.9857|10.0357|10.35|10.1643|10.1071|9.9286|9.9|9.8571|9.5857|10.1429|10.6071|10.5857|10.2357|10.4|10.8214|10.9357|11.25|11.4643|11.4571|11.4|11.5643|11.3786|11.6786|11.3357|11.5643|11.4429|11.3714|11.4214|11.1857|11.2|11.2071|11.6071|11.9429|11.4786
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||25.83|24.99|24.71|25.03|25.25|23.93|22.46|22.57|22.68|22.72|22.8|23.05|22.54|22.19||21.42|21.69|21.62|21.75|21.68|21.75|21.28|21.5|21.65|22.17|22.64|22.96|22.9|23.38|23.97|24.18|23.7|23.79|23.38|24.39|24.75|25.18|26.41|26.46|26.18|25.8|26.01|25.43|25.02|27.8|29|27.7|27.52|27.95|28.32|26.2|25.83|26.23|25.72|25.65|26.28|25.97|26.77|27.54|27.52|26.9|27.88|27.18|25.31|26.63|26.03|24.93|25|25.41|25.58|26.2|24.23|25|25.21|25.28||||||24.47|24.54|23.15|23.1|21|21.14|21.29|20.1|20.38|20.65|20.85|21.46|21.75|21.98||22|21.22|21.47|21.39|21.72|20.44|20.5|20.18|20.37|20.13|19.96|19.53|19.36|19.9|20.52|19.62|19.6|19.59|19.52|19.51|19.66|19.67|18.65|18.6|18.93|18.69|18.25|18.15|18.63|19.18|19.19|19.76|19.69|19.85|19.8|19.5|19.73|19.97|19.87|19.66|19.05|19.44|19.39|19.54|20.07|20.08|20.08|20.13|20.48|20.85|20.44|20.25|20.24|20.84|20.76|21.9|21.88|22.14|22.15|22.65|21.89|21.27|20.55|20.75|20.09|19.01|18.96|19.33|19.69|19.28||19.11|19.5|19.31|19.53|19.17|18.89|19.3|19.08|20.4|20.67|20.2|20.71|20.12|20.64|21.95|21.81|20.68|19.77|20.58|20.56|18.69||||16.99|16.55|17.16|16|16.52|18.36|20.1|20.96|20.93|20.89|20.55|20.22|20.4|22.15|21.94|22.61|22.99|24.4|||24.69|24.81|25.47|24.95|24.55|26.3|27.25|27.76|27.25|28.49|26.8|25.35|24.69|24.12|24.6|25.8|24.29|23.6|24.95|25.51|25.93|23.57|23.38|23.93|24.71|24.96|24.08|24.57|24.15|25.7|24.87|25|25.12|24.58|24.08|23.97|25.44|25.57|25.25
08032|100637|/equities/shuangliang|SHANGHAICOMP||||12.63|12.34|12.49|12.48|12.7|12.5|12.81|12.72|12.96|12.89|13.07|12.85|12.92|12.92||12.94|12.65|12.7|12.62|12.32|11.75|11.87|12.52|12.75|12.79|12.73|13.39|13.36|13.3|13.79|13.7|13.93|14.11|14.09|14.12|14.33|14.44|14.4|14.34|14.22|14.68|14.98|15|14.68|15.2|14.99|15.02|15.28|15.5|15.18|15.45|15.39|15.96|16.25|16.37|16.53|15.49|15.21|15.04|14.52|14.93|15.62|16.02|16.13|15.76|16.26|16.25|16.75|17.16|16.94|17.25|16.72|16.59|16.39|15.52||||||15.55|16.14|16|16.32|16.36|16.22|16.39|16|15.55|14.9|15.37|15.62|16.56|16.83||16.9|16.92|16.99|16.81|15.99|15.66|15.86|15.96|16.91|17.12|16.91|17.28|17.29|18.09|18|18.53|19.68|19.5|19.66|18.42|17.71|18.21|18.18|17.55|16.59|16.46|16.27|16.4|16.97|17.81|17.5|17.39|17.67|17.29|16.55|17.73|17.73|18.63|17.69|17.69|18.21|18.1|17.94|17.06|17.5|18.48|18.54|17.77|18.38|18.8|18.09|16.85|16.15|16.58|16.18|16.04|16|15.62|15.98|17.38|15.82|14.94|14.12|14.51|14.51|14.16|13.29|13.29|13|12.7||12.12|11.96|11.91|11.8|11.3|11.41|11.6|11.64|12.29|11.97|11.84|11.37|11.23|11.06|11.21|11.18|11.07|11.24|10.55|10.19|10.53||||10.14|9.95|9.94|9.39|9.66|10.44|10.65|11.58|11.89|11.25|10.23|10.44|10.55|10.55|10.68|11.21|11.36|11.64|||11.66|11.66|11.79|11.66|11.83|11.58|11.85|12.12|11.95|12.27|11.93|11.69|11.91|12.27|12.94|13.11|13.44|12.64|12.1|12.12|12.31|12.6|12.66|12.48|12.44|12.3|11.89|12.14|11.52|11.15|11.1|11.01|10.97|11.15|10.46|10.26|10.67|10.64|10.38
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||8.92|8.73|8.74|8.69|8.77|8.72|8.74|8.93|8.86|9.07|8.93|8.95|8.77|8.75||8.54|8.57|8.72|8.91|8.98|8.72|8.82|9.09|9.37|9.38|9.79|10.05|10.22|10.1|10.28|10.11|10.44|10.81|11.3|11.99|11.99|12.24|11.69|11.33|11.42|11.31|11.47|11.66|11.2|11.21|11.04|10.7|11.14|10.47|10.28|10.71|11.11|11.66|11.7|10.74|10.85|10.7||10.25|10.11|10.85|11|10.44|10.29|10.73|11.15|11.81|11.56|12.84|13.94|13.69|13.3|12.09|11.65|10.59||||||10.36|9.66|10.1|9.82|9.48|9.85|9.83|9.97|9.63|8.75|9.07|9.36|9.31|8.46||8.56|8.73|9.12|9.34|9.25|8.41|8.05|7.93|8.8|9.19|8.82|9.08|8.51|8.97|8.7|8.45|8.37|8.42|8.5|8.58|8.66|8.57|8.45|8.38|8.2|8.06|7.8|7.68|7.73|8.2|8.2|8.3|8.35|8.16|7.9|8.14|8.26|8.14|8.07|8.04|7.7|7.84|8.01|8.09|7.87|7.86|7.81|7.67|7.83|7.79|7.77|7.66|7.77|8.02|7.95|7.84|7.88|7.82|8|8.05|7.87|7.93|8.25|8.65|8.56|8.51|8.41|8.7|8.17|7.43||||||||||||6.75|6.68|6.64|6.65|6.55|6.53|6.52|6.53|6.53|6.38|6.47||||6.34|6.09|6.29|5.99|6.3|6.89|6.88|7.33|7.62|7.08|7.18|7.22|7.15|7.24|7.09|7.29|7.54|7.84|||7.55|7.61|7.72|7.78|7.86|7.82|8.09|7.35|7.3|7.33|7.24|7.17|7.14|6.86|7.55|8.05|8.16|8|8.24|8.58|8.66|9.1|8.6|8.36|8.42|8.51|8.78|8.18|8.16|7.99|7.89|7.87|7.92|7.84|7.91|7.89|8.1|8.16|8.17
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||2.82|2.79|2.76|2.69|2.71|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.64|2.62|2.63|2.65|2.66|2.66|2.65|2.67|2.69|2.65|2.73|2.72|2.73|2.75|2.74|2.77|2.77|2.79|2.8|2.82|2.79|2.77|2.79|2.78|2.72|2.75|2.73|2.76|2.75|2.74|2.75|2.78|2.77|2.78|2.76|2.77|2.74|2.73|2.75|2.76|2.71|2.67|2.68|2.66|2.6|2.59|2.68|2.66|2.64|2.63|2.67|2.68|2.66|2.7|2.72|2.69|2.67|2.67|2.63|2.59||||||2.59|2.61|2.66|2.65|2.59|2.64|2.65|2.68|2.64|2.63|2.63|2.72|2.76|2.79||2.8|2.78|2.8|2.82|2.78|2.78|2.75|2.75|2.8|2.79|2.8|2.82|2.79|2.85|2.86|2.86|2.89|2.9|2.89|2.89|2.89|2.88|2.82|2.83|2.85|2.85|2.82|2.81|2.82|2.97|2.98|3.03|3|3.02|3.05|3.04|3.05|3.08|3.07|3.04|2.99|3|3.09|3.03|3.09|3.01|2.97|2.91|2.99|2.91|2.91|2.88|2.9|2.96|2.92|2.96|2.89|2.81|2.87|2.87|2.87|2.85|2.88|2.84|2.82|2.87|2.83|2.88|2.9|2.93||2.96|2.91|2.85|2.8|2.81|2.8|2.72|2.66|2.77|2.77|2.75|2.7|2.69|2.72|2.72|2.69|2.68|2.69|2.67|2.64|2.7||||2.65|2.57|2.61|2.56|2.61|2.75|2.74|2.84|2.84|2.82|2.86|2.91|2.88|2.94|2.86|2.91|2.91|2.97|||2.94|2.91|2.88|2.84|2.87|2.87|2.86|2.9|2.91|2.88|2.89|2.84|2.83|2.73|2.89|2.96|2.95|2.87|2.93|3.03|3.06|3.13|3.11|3.07|3.06|3.08|3.03|3.12|3.13|3.2|3.2|3.16|3.24|3.19|3.2|3.24|3.28|3.26|3.27
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||12.61|12.54|12.55|12.38|12.37|12.32|12.4|12.12|12.19|12.16|12.23|12.16|12.1|12.22||12.23|11.92|11.9|11.75|11.54|11.47|11.34|11.34|11.29|11.4|11.65|11.53|11.57|11.6|11.56|11.59|11.66|11.7|11.78|11.9|11.87|11.85|11.93|11.94|12|11.95|11.8|11.68|11.67|11.34|11.37|11.27|11.46|11.36|11.25|11.43|11.31|11.28|11.34|11.33|11.3|11.24|11.23|11.07|11.05|10.99|11.2|11.25|11.44|11.32|11.75|11.61|12.22|12.29|12.33|12.49|12.48|12.54|12.3|12.15||||||12.03|11.98|12.17|12.29|12.38|12.64|12.63|12.69|12.47|12.47|12.48|12.84|12.83|13.05||13.13|13.26|13.3|13.38|13.21|13.32|13.31|13.19|13.12|13.34|13.5|13.82|13.27|13.42|13.18|13.09|12.72|12.83|12.89|12.69|12.87|12.81|12.53|12.72|13.05|12.71|12.83|12.43|12.4|12.78|12.47|12.61|12.78|12.92|12.93|13.08|13.02|13.56|13.69|13.98|13.73|14.08|14.33|14.27|13.56|13.81|13.23|13.02|12.44|12.48|12.22|11.92|11.97|12.02|11.85|11.85|11.9|11.88|12.02|11.92|11.9|11.75|11.96|11.98|11.84|12.08|11.84|11.79|11.7|11.74||11.69|11.87|12.04|11.95|11.84|11.94|11.75|11.39|11.65|11.74|11.58|11.48|11.32|11.42|11.53|11.1|11.2|11.35|11.1|11.05|11.29||||11.03|10.99|10.73|10.6|10.66|11.18|10.73|10.94|11.15|11.14|10.89|10.92|10.95|11.02|11.11|11.29|11.13|11.29|||10.82|10.74|10.76|10.7|10.63|10.66|10.86|10.97|10.96|10.96|11.02|10.9|10.84|10.46|11.39|11.68|11.97|11.61|11.5|12.03|12.17|12.28|12.13|12.1|12.03|12.13|12|12.2|12.05|12.01|12.08|12.07|12.1|12.03|11.97|12.13|12.19|12.08|11.76
08036|101065|/equities/em-technology|SHANGHAICOMP||||12.8|12.67|12.29|12.36|12.16|12.15|12.26|12.07|12.18|12.27|12.6|12.11|12.14|11.8||11.43|11.49|11.15|11.61|11.18|10.82|10.91|11.11|11.08|11.42|11.29|11.41|11.47|11.68|12.19|12.57|12.42|12.33|12.71|12.6|12.74|12.43|12.25|12.24|11.88|12.16|12.62|12.66|12.86|13.32|12.44|12.78|12.86|13|12.28|11.78|11.35|11.8|11.89|12.15|12.14|11.79|11.67|10.97|10.61|10.31|10.54|10.93|10.32|10.66|10.61|10.53|10.53|10.5|10.65|10.61|10.55|10.4|10.14|10.05||||||10.43|10.99|10.81|11.28|11.04|11|11.2|11.05|11.15|11.02|11.2|11.38|12.28|12.76||13.16|13.39|13.21|13|12.41|12.18|12.2|12.22|13.29|13.91|13.09|13.07|13.51|14.36|14.5|14.92|14.85|13.5|13.71|13.56|13.31|14.2|14.18|14.11|14.13|13.62|13.4|13.25|13.05|13.32|12.38|12.63|11.8|11.27|11.01|11.49|11.66|11.51|10.92|10.8|10.8|10.8|10.68|10.7|11.15|11.5|11.55|11.37|11.36|12.2|12.68|12.92|12.73|13.25|13.31|13.76|13.01|12.93|13.33|13.66|13.01|13.24|13|13.4|13.55|13.7|13.49|13.61|13.53|14.11||13.51|13.4|12.97|12.55|12.73|12.92|12.83|12.68|13.35|13.5|13.55|13.69|13.36|13.4|13.08|12.82|12.62|12.23|11.95|11.4|12.01||||10.92|10.51|10.34|9.77|10.63|11.69|11.81|12.22|12.48|12.26|11.65|11.46|11.5|11.77|11.51|11.95|11.84|11.6|||11.72|11.96|12.48|12.35|12.6|12.69|13.02|13.04|12.9|13.46|13.33|13.64|13.52|12.74|13.53|14.16|13.96|13.1|13.63|13.87|14.43|14.65|15.03|15.29|15.51|15.38|15.69|16.23|15.87|15.6|15.25|15.41|15.15|15|15.07|15.53|15.94|15.96|15.91
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||3.84|3.83|3.8|3.79|3.74|3.75|3.72|3.73|3.74|3.78|3.77|3.79|3.8|3.81||3.8|3.72|3.73|3.77|3.73|3.73|3.76|3.84|3.84|3.85|3.94|3.93|3.95|4|3.92|3.96|4.03|3.98|3.97|4|3.9|3.91|3.92|3.93|3.89|3.86|3.82|3.83|3.82|3.81|3.81|3.85|3.86|3.84|3.82|3.83|3.8|3.8|3.78|3.79|3.77|3.76|3.77|3.73|3.7|3.76|3.87|3.82|3.81|3.84|3.91|3.84|3.85|3.85|3.86|3.82|3.79|3.82|3.79|3.78||||||3.81|3.83|3.87|3.93|3.83|3.98|3.98|4.06|3.89|3.9|3.9|4.06|4.04|4.07||4.05|4.03|4.04|4.07|4.11|3.95|3.93|3.91|3.95|3.93|3.91|3.9|3.84|3.89|3.87|3.86|3.87|3.91|3.91|3.88|3.89|3.88|3.84|3.86|3.88|3.88|3.81|3.8|3.89|4.01|4.02|4.04|4.03|4.04|4.03|4.05|4.05|4.11|4.04|4.02|3.97|4.05|4.23|4.06|3.94|3.93|3.93|3.93|3.99|4.06|3.96|3.96|3.94|3.97|3.98|4.02|4.04|4.05|4.14|4.12|4.1|4.13|4.17|4.33|4.27|4.31|4.36|4.49|4.42|4.3||4.3|4.35|4.18|4.13|4.13|4.14|4.09|3.9|4.05|4.03|4.01|4|4.03|4.07|4.08|4.07|4.11|4.16|4.09|4.01|4.14||||4.14|4.09|4.14|3.94|4.03|4.26|4.12|4.37|4.46|4.38|4.46|4.54|4.55|4.65|4.61|4.76|4.61|4.66|||4.57|4.54|4.64|4.5|4.52|4.44|4.49|4.53|4.56|4.57|4.52|4.52|4.45|4.25|4.57|4.7|4.67|4.51|4.66|4.86|4.83|4.98|4.83|4.85|4.8|4.8|4.78|4.96|5.02|5.1|5.13|5.05|5.26|4.97|4.91|5.03|5.22|5.1|5.04
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||12.1538|12.0692|12.0385|12.0308|12.1|11.7231|11.9077|11.9538|12.2385|12.3615|12.3|12.3923|12.2769|12.4308||12.3769|12.2692|11.2385|11.4308|11.2462|11.5385|12.1923|12.0846|12.0462|12.2231|12.2|12.1846|11.7692|11.3077|11.4923|11.5154|11.5692|11.7|11.6538|11.4769|11.2692|11.1769|11.0923|11.1692|10.9538|10.9769|11.3308|11.1538|11.1077|11.3462|11.1923|11.4154|11.6846|11.9|11.2923|11.6|11.6846|11.8615|12.0692|12.5077|12.0231|11.7692|11.8308|11.3769|11.5539|11.7|12.5615|13.4231|13.6769|13|13.0308|13.0077|13.0769|13.1846|13.3615|13.0385|13.1462|12.7231|12.2077|11.7538||||||12.3615|12.8769|12.5385|13.2692|12.7615|13|13.3692|13.3462|13.4769|13.2769|13.2923|13.4077|14.2308|14.3615||14.3539|14.6|14.8769|14.6846|14.2|14.5539|13.7923|13.7231|14.5462|15.4|15.7154|16.0385|16.4308|17.7692|17.5539|17.9154|18.8077|17.1|16.6154|16.8231|15.7308|15.7231|14.2923|14.8077|14.2462|14.3923|14.1|13.8|14.1|15.0385|14.6615|14.4462|13.1308|13.0231|12.9|13.4077|13.9462|14.5462|14.7308|13.9385|12.8846|12.5462|11.7077|11.4692|11.4385|10.4|10.2692|10.1077|10.1154|10.4846|10.7231|10.5769|10.5769|10.7923|10.9615|10.5692|10.3769|10.1385|10.2077|10.3231|10.3538|10.4538|10.0846|10.0923|10.2923|9.9231|9.9769|9.9462|10.1231|10.1769||10.1302|10.2249|9.8698|10.0178|9.9586|10.0473|10.1716|9.8639|10.0296|9.3905|9.0888|8.7633|8.5621|8.6331|8.7219|8.6805|8.6805|8.8225|8.5976|8.6036|8.5266||||8.0651|7.6095|7.8107|7.7041|8.5621|9.5148|9.0414|8.2189|8.284|8.0059|8.0118|8.0888|7.8757|8.1716|8.0828|8.1657|8.3077|8.2426|||8.2367|8.3373|8.1183|7.5917|7.7219|7.7692|7.7929|7.858|7.7752|7.8462|7.8107|7.7515|7.5799|7.4024|7.9527|8.2012|8.0947|7.9468|7.9941|8.2899|8.5976|8.6331|8.7101|8.7101|8.7456|8.7456|8.6391|8.8698|8.6923|8.9231|8.7692|8.6805|8.8343|8.6391|8.7811|8.8876|9.0769|9.1183|9.0473
08039|100806|/equities/gold-summit|SHANGHAICOMP||||5.92|5.9|5.77|5.75|5.79|5.79|5.72|5.75|5.79|5.88|5.82|5.92|6.09|5.96||5.87|5.34|5.38|5.42|5.39|5.39|5.42|5.55|5.56|5.59|5.76|5.63|5.64|5.73|5.65|5.82|5.76|5.74|5.8|5.89|5.77|5.71|5.77|5.84|5.72|5.73|5.68|5.64|5.62|5.58|5.56|5.66|5.62|5.67|5.66|5.69|5.6|5.58|5.69|5.46|5.39|5.3|5.29|5.24|5.12|5.12|5.34|5.33|5.23|5.21|5.36|5.39|5.4|5.49|5.48|5.4|5.3|5.33|5.23|5.16||||||5.26|5.27|5.33|5.5|5.43|5.69|5.86|5.95|6.03|5.86|6.12|6.45|6.36|6.35||6.32|6.25|6.4|6.62|6.48|5.89|5.84|5.83|5.87|5.82|5.78|5.82|5.89|5.87|5.87|5.84|5.91|5.99|5.96|5.9|5.9|5.86|5.79|5.8|5.83|5.81|5.79|5.72|5.8|6.08|6.17|6.17|6.12|6.1|6.07|6.11|6.09|6.26|6.32|6.16|5.8|6.22|6.39|6.08|6.14|6.15|6.17|6.35|6.27|6.4|6.49|6.3|6.3|6.4|6.4|6.5|6.38|6.03|6.18|6.09|6.07|5.78|5.81|5.81|5.82|5.91|5.91|5.86|5.89|5.96||6|6.03|5.88|5.8|5.76|5.71|5.61|5.46|5.78|5.72|5.7|5.66|5.7|5.81|5.8|5.66|5.64|5.77|5.47|5.36|5.61||||5.65|5.54|5.61|5.28|5.33|5.73|5.76|6.11|6.33|6.35|6.45|6.77|6.66|7.4|7.3|8.03|7.3|7.07|||6.81|7.26|7.17|6.52|6.65|6.58|6.22|6.44|6.5|6.52|6.29|6.22|6.1|5.89|6.54|6.65|6.53|6.45|6.32|6.33|6.36|6.45|6.39|6.3|6.27|6.25|6.22|6.39|6.44|6.51|6.59|6.37|6.42|6.43|6.17|6.17|6.3|6.32|6.22
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||3.19|3.17|3.11|3.08|3.09|3.05|3.04|3.03|3.05|3.07|3.06|3.05|3.03|3.06||3.04|2.97|2.99|3.02|3.01|2.94|2.95|3.03|3.03|3.02|3.1|3.13|3.12|3.13|3.14|3.2|3.22|3.18|3.24|3.21|3.17|3.17|3.17|3.15|3.11|3.14|3.18|3.13|3.12|3.14|3.11|3.14|3.17|3.21|3.17|3.17|3.12|3.13|3.15|3.19|3.17|3.13|3.13|2.98|2.89|2.92|3.13|3.13|3.09|3.14|3.18|3.22|3.27|3.3|3.32|3.33|3.25|3.28|3.24|3.19||||||3.22|3.22|3.17|3.34|3.3|3.39|3.43|3.46|3.46|3.42|3.4|3.58|3.71|3.82||3.87|3.89|3.98|3.93|3.75|3.74|3.76|3.77|3.88|4.04|3.98|3.92|3.94|4.03|3.97|3.92|3.99|4.02|4.08|4.06|4.02|3.96|3.93|3.85|3.76|3.75|3.73|3.65|3.74|3.92|3.88|3.91|3.91|3.93|3.9|3.95|3.93|4.17|4.19|4.2|4.09|4.1|4.06|4.04|4.04|4.22|4.3|4.32|4.6|4.35|4.42|4.26|4.14|4.18|4.18|3.94|3.9|3.83|3.82|3.89|4.02|3.99|4.08|4.27|4.18|3.9|3.8|3.77|3.59|3.54||3.4|3.39|3.4|3.43|3.4|3.34|3.28|3.26|3.42|3.38|3.18|3.15|3.19|3.17|3.11|3.08|3.15|3.14|3.13|3.11|3.21||||3.16|3.03|3.05|2.9|3.16|3.43|3.4|3.58|3.68|3.66|3.73|3.76|3.66|3.68|3.53|3.53|3.44|3.5|||3.53|3.51|3.55|3.55|3.43|3.47|3.46|3.51|3.54|3.58|3.56|3.46|3.48|3.35|3.71|3.81|3.8|3.65|3.64|3.79|3.94|3.9|3.89|3.89|3.93|3.9|3.99|4.08|3.95|4.07|4.13|3.92|3.8|3.73|3.77|3.72|3.8|3.74|3.73
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||12.94|13|12.75|12.58|12.72|12.59|12.81|12.8|13.03|12.82|12.93|13.05|12.71|12.36||11.93|11.94|12.07|12.31|12.45|12.33|12.18|12.25|12.6|12.77|13.4|13.62|13.74|13.22|13.19|12.58|12.84|12.94|13.08|12.99|12.89|12.86|12.74|12.76|12.82|12.91|12.87|12.84|12.79|12.74|12.6|12.71|12.64|12.26|12.05|12.06|12.09|12.27|12.07|11.87|11.65|11.63|11.59|11.63|11.32|10.93|11.31|11.31|11.15|11.21|11.26|11.18|11.29|11.26|11.38|10.98|10.92|10.9|10.77|10.78||||||10.02|9.98|10.11|10.44|10.21|10.43|10.67|10.67|10.63|10.28|10.47|10.85|11.08|11.41||11.28|11.24|11.45|11.58|11.51|11.57|11.25|11.39|12.11|12.14|12.69|13.23|13.09|14.06|13.5|12.27|12.82|12.75|12.96|13|12.56|12.91|12.82|12.8|12.88|12.5|12.69|12.55|11.41|12.16|12.59|12.17|12.28|12.08|12.26|12.49|11.35|11.35|11.35|11.18|11.03|11.38|11.4|10.36|10.73|10.81|10.63|10.48|10.55|10.75|10.87|10.96|10.99|11.58|11.04|11.03|10.85|10.53|10.81|10.76|10.29|10.42|10.22|10.18|10.36|10.32|10.2|10.54|10.65|10.95||10.63|10.46|10.32|10.27|10.16|10.18|10.23|10.05|10.6|10.4|10.37|10.31|10.11|10.19|10.13|10.01|9.97|9.99|10.07|9.86|9.87||||10.25|10.17|9.83|9.42|10.41|10.76|10.71|11.28|11.34|11.17|11.45|11.63|11.54|11.86|11.58|12.21|12.59|12.91|||12.68|12.93|13.05|12.78|13.18|13.12|13.29|13.76|13.54|13.65|13.42|13.41|13.42|13.28|13.25|13.45|13.1|13.27|13.43|13.99|14.2|14.61|14.83|14.61|14.65|15.32|15.95|15.37|16.04|17.82|16.2|14.73|13.39|13.5|12.91|12.8|13.1|13.36|13.46
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||15.38|15.39|15.64|14.88|15|14.68|14.72|14.82|15.13|15.23|14.99|15.45|15.51|15.12||14.67|14.52|14.59|15.08|15.32|15.16|15.38|15.6|15.79|15.89|16.25|16.17|16.61|16.18|15.98|16.17|15.97|16.4|15.7|15.78|16.05|15.49|15.23|15.43|15|15.27|15.33|14.8|15.04|15.2|15.14|15.3|15.36|15.03|14.87|15.02|15.05|15.01|14.98|14.88|14.62|14.48|14.27|14.18|13.91|13.88|14.26|13.95|13.89|14.22|14.56|14.71|14.68|15.07|15.24|14.74|14.95|14.62|14.18|13.58||||||13.61|13.85|13.7|13.87|13.45|13.67|14.09|14.26|14.14|13.83|14.36|14.83|15.07|15||14.65|14.88|14.87|14.85|14.85|14.8|14.44|14.34|14.7|14.66|14.24|14.39|14.5|14.89|14.64|14.62|14.75|15.06|14.64|14.63|14.6|14.62|14.6|14.53|14.3|14.15|14.15|13.77|13.82|14.48|14.53|14.58|14.44|14.24|14.23|14.24|14.16|14.19|14.14|14|13.67|14.09|14.19|13.97|14.28|14.51|14.59|14.91|14.72|14.5|14.39|14.38|14.25|14.55|14.36|14.19|14.18|13.97|14.18|14.17|13.97|14.04|13.82|13.8|13.94|14.06|14.01|13.99|14.08|14.24||13.97|14.01|13.8|13.78|13.7|13.82|13.7|13.5|13.94|13.69|13.63|13.64|13.46|13.82|13.93|13.98|13.74|13.91|14|13.78|14.18||||14.04|13.95|15.44|17.16|16.29|17.42|15.84|16.12|16.66|16.81|15.28|16.47|15.73|16|15.5|15.17|15.24|15.68|||15.03|15.29|15.15|15.34|15.33|15.82|14.38|14.45|14.43|14.4|14.28|14.06|14.25|13.52|14.31|14.97|14.83|14.52|14.75|15.21|15.18|15.38|15.51|15.18|14.87|14.84|14.51|14.96|14.82|14.97|14.9|14.86|14.54|14.08|14.23|14.11|14.28|14.28|14.3
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||1.16|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.2|1.18||1.17|1.16|1.19|1.2|1.19|1.23|1.22|1.22|1.24|1.25|1.28|1.28|1.27|1.3|1.28|1.34|1.34|1.33|1.33|1.36|1.35|1.38|1.38|1.44|1.36|1.39|1.26|1.24|1.25|1.26|1.28|1.31|1.3|1.33|1.3|1.29|1.23|1.24|1.2|1.19|1.17|1.14|1.16|1.16|1.14|1.16|1.22|1.21|1.21|1.22|1.27|1.26|1.27|1.28|1.3|1.28|1.26|1.26|1.24|1.26||||||1.27|1.24|1.3|1.36|1.35|1.39|1.39|1.43|1.39|1.38|1.41|1.5|1.45|1.45||1.5|1.47|1.49|1.48|1.44|1.42|1.43|1.4|1.46|1.48|1.48|1.54|1.59|1.53|1.58|1.62|1.7|1.89|1.72|1.56|1.42|1.4|1.38|1.4|1.43|1.4|1.38|1.38|1.41|1.45|1.49|1.52|1.5|1.57|1.47|1.41|1.42|1.43|1.42|1.43|1.3|1.41|1.48|1.46|1.48|1.53|1.52|1.48|1.53|1.53|1.57|1.67|1.68|1.68|1.73|1.73|1.72|1.71|1.74|1.7|1.68|1.69|1.72|1.72|1.65|1.68|1.68|1.69|1.72|1.7||1.7|1.69|1.73|1.74|1.77|1.8|1.75|1.72|1.81|1.82|1.86|1.82|1.86|1.92|1.93|1.83|1.84|1.86|1.88|1.89|1.82||||1.72|1.66|1.7|1.71|1.68|1.85|1.84|1.94|1.98|1.95|2.04|2.13|2.12|2.36|2.62|2.81|2.55|2.32|||2.23|2.29|2.19|2.12|2.19|2.05|2|2.11|2.06|2.04|2|1.82|1.77|1.63|1.72|1.77|1.76|1.73|1.78|1.86|1.88|1.92|1.89|1.86|1.85|1.88|1.87|1.93|1.94|1.98|1.95|1.91|1.93|1.93|1.97|2.08|1.99|2|2
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||8.93|8.84|8.84|8.79|8.89|8.5|8.58|8.6|8.81|8.86|9.05|8.82|8.82|8.68||8.5|8.42|8.52|8.43|8.37|8.32|8.26|8.55|8.67|8.55|8.84|8.87|8.84|8.84|8.77|8.92|9|9.1|9.22|9.41|9.27|9.32|9.26|9.31|9.27|9.27|9.25|9.39|9.14|9.11|9.09|9.18|9.23|9.26|9.09|9.38|9.29|9.68|9.13|9.07|9.01|8.76|8.73|8.63|8.4|8.52|8.69|8.83|8.47|8.43|8.59|8.46|8.62|8.58|8.58|8.59|8.51|8.37|8.22|7.99||||||8.04|8.22|8.46|8.88|8.75|9.04|9.38|9.14|9.03|8.69|8.75|8.98|9.29|9.48||9.63|9.72|9.75|9.5|9.08|9.02|8.84|8.89|9.3|9.57|9.64|9.79|9.67|10.34|10.69|10.53|10.3|10.62|10.79|10.18|10.06|10.07|9.93|9.97|10.05|9.74|9.83|9.57|9.88|10.57|11.06|10.84|10.92|10.59|10.55|11.02|11.33|11.55|11|11.26|10.8|11.37|11.68|12.2|11.09|10.08|10.44|10.4|10.97|10.2|9.73|9.12|9.1|9.5|9.38|9.41|9.52|9.8|10.04|10.31|9.88|9.74|9.64|10.07|10.03|10.2|9.99|10.9|10.61|10.87||10.91|11.52|10.47|10.3|9.36|9.56|9.52|8.65|8.93|9.13|9.2|9.11|8.28|8.7|8.91|8.79|8.57|9.27|8.43|8.27|7.99||||7.26|6.6|6.82|7.4|8.22|8.06|7.33|7.82|7.71|7.19|7.4|7.39|7.43|7.62|7.23|7.27|7.21|7.4|||7.16|7.34|7.15|7.18|7.23|6.94|6.79|6.81|6.86|6.71|6.7|6.4|6.43|6.26|6.71|7.3|7.59|7.24|7.06|7.3|7.37|7.44|7.37|7.36|7.4|7.36|7.09|7.24|7.22|7.35|7.19|7.17|7.19|7.08|7.09|7.16|7.34|7.37|7.09
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||11.54|11.32|11.32|10.87|10.85|10.7|10.77|10.64|10.71|10.89|10.8|10.92|10.94|10.93||11.12|11.03|11|10.99|10.62|10.52|10.45|10.58|10.54|10.63|10.97|10.89|10.97|11.12|11.11|11.29|11.27|11.26|11.33|11.47|11.37|11.42|11.73|11.73|11.7|11.64|11.5|11.49|11.61|11.2|11.23|11.29|11.41|11.63|11.43|11.45|11|11.09|11.12|11.12|11.35|11.17|11.23|11.37|11.25|11.38||11.64|11.45|11.41|12.07|11.08|10.94|10.6|10.56|10.29|10.26|10.41|10.37|10.3||||||10.22|10.51|10.19|10.37|10.27|10.39|10.3|10.51|10.2|10.36|10.3|10.68|10.71|10.89||10.88|10.83|10.84|10.91|10.95|10.85|10.83|10.67|10.52|10.69|10.37|10.46|10.36|10.39|10.4|10.17|10.21|10.31|10.28|10.26|10.33|10.32|10.11|10.06|9.87|9.91|9.8|9.78|9.93|10.29|10.11|10.29|10.38|10.46|10.3|10.39|10.5|10.7|10.74|10.9|10.86|11.09|11.12|11.06|10.69|10.72|10.57|10.57|10.99|10.89|10.84|10.53|10.54|10.65|10.54|10.56|10.65|10.54|10.76|10.78|10.56|10.55|10.69|11.31|11.25|11.27|11.14|10.87|10.72|10.57||10.41|10.38|10.63|10.53|10.61|10.61|10.34|9.91|10.28|10.34|10.32|10.27|10.32|10.16|10.26|10.27|10.34|10.43|10.23|10.19|10.52||||10.46|10.24|10.05|9.6|9.29|9.46|8.72|9.45|9.97|9.98|10.03|10.33|10.38|10.69|10.74|11|10.57|10.63|||10.6|10.45|10.68|10.08|10.04|10.1|10.13|10.31|10.27|10.51|10.53|10.3|10.09|9.9|10.9|11.5|11.94|11.45|11.88|12.1|12.3|12.49|12.02|11.92|12.46|11.42|11.35|11.08|11.05|11.13|11.46|11.38|11.19|10.84|10.81|11.05|11.17|11.16|11.16
08046|101159|/equities/star-cable|SHANGHAICOMP||||5.66|5.61|5.58|5.51|5.53|5.46|5.47|5.53|5.64|5.66|5.63|5.64|5.68|5.58||5.24|5.2|5.17|5.3|5.28|5.17|5.2|5.33|5.38|5.4|5.59|5.54|5.57|5.59|5.57|5.69|5.69|5.75|5.75|5.82|5.8|5.79|5.84|5.83|5.91|5.7|5.72|5.73|5.73|5.81|5.8|5.75|5.81|5.85|5.55|5.61|5.48|5.5|5.53|5.56|5.53|5.37|5.41|5.42|5.23|5.38|5.65|5.7|5.66|5.68|5.84|5.83|5.8|5.86|5.84|5.77|5.73|5.72|5.54|5.47||||||5.45|5.56|5.7|5.76|5.62|5.85|5.8|5.89|5.8|5.76|5.95|6.07|6.1|6.16||6.22|6.25|6.25|6.25|6.16|6.16|6.15|6.17|6.48|6.62|6.71|6.69|6.83|7.07|6.87|6.93|7.06|7.26|7.19|6.89|6.71|6.8|6.78|6.6|6.6|6.52|6.56|6.29|6.31|6.66|6.69|6.58|6.58|6.61|6.54|6.8|6.76|6.89|6.77|6.58|6.45|6.7|6.42|6.23|6.17|6.2|6.19|6.02|6.01|6.06|6.06|6.13|6.09|6.29|6.35|6.07|6.08|5.96|6.03|6|6.01|6.02|5.98|6.05|6.1|6.1|6.33|7.01|7.79|8.66||8.56|8.63|8.55|8.53|8.65|8.8|8.82|8.68|9.05|8.97|8.89|8.75|8.49|8.43|8.77|8.54|8.6|8.9|8.51|8.47|8.53||||8.96|8.58|8.9|8.35|8.8|9.46|10.02|9.57|9.72|9.22|8.98|9.21|9.72|9.83|9.58|9.99|9.88|10.29|||10.59|10.64|10.91|10.21|10.62|10.72|10.76|11|11.13|11.23|10.43|10.25|9.84|9.97|9.61|9.2|8.36|8.24|8.3|8.55|8.67|8.92|8.97|8.77|8.57|8.38|8.18|8.49|8.54|8.77|8.65|8.62|8.69|8.91|8.83|8.3|8.73|8.94|9.04
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||82.77|83.58|86.43|87.9|88.11|85.8|83.82|85.58|85.79|85.79|83.7|85.12|82.66|82.53||84.42|85.91|86.95|89.69|88.3|89.94|85.8|78|75.13|78.3|78.1|77.3|77.73|73.55|71.57|72.79|69.48|69.75|68.58|65.98|65.73|65.3|62.7|63.68|61.68|61.71|61.8|62.43|63.15|62.9|65.26|64.77|65.17|64.04|62.52|63.59|63.16|62.6|63.32|63.94|63.82|62.01|62.44|61.19|56.58|55.38|57.56|59.29|57.55|57.16|60.83|61.7|61.2|62.13|62.68|62.38|61.31|59.32|59.4|58.89||||||62.72|63.47|63.52|64.99|62.3|62.87|63.69|64.82|66.05|65.29|64.55|67.82|67.97|70.42||70.31|70.28|70.17|70.92|70.29|72.92|73.3|72.98|69.6|70.16|71.15|70.8|69.09|69.63|70.05|69.69|69.91|71.1|71.48|71.38|72.28|70.4|69.14|69.86|70.07|70.78|70.18|69.1|69.42|71.86|71.38|74.17|75.52|79.2|77.93|76.55|78.15|81.18|81.25|81.39|80.21|81.6|83.26|82.91|83.79|87.38|85.82|87.46|91.91|91.55|92.79|92.54|84.7|85.8|86.6|85.3|83.99|84.4|86.3|86.71|86.3|82|82.55|81.51|81.57|82.24|82.25|81.31|77.41|75.41||74.6|75.92|75.49|70.9|69.3|69.86|69.56|69.4|72.62|73.5|70.58|71.82|71.85|71.5|71.53|72.89|71.33|69.8|68.61|69.66|71.27||||70.83|71.49|71|65.53|71.73|79.7|80.08|81.72|81.04|82.83|82.83|84.99|80.8|80|76.45|79.98|81.68|82.44|||84.29|82.37|83.21|80.6|81.15|83.62|85.79|87.77|86.23|87.63|87.2|87.87|86.16|85.57|89.3|93.98|92.04|89.26|89.19|91.5|94.5|96.4|100.71|101.18|99.6|98.89|96.8|102.11|98.8|101.4|100.26|100.29|100.59|100.35|97.97|96.07|98.15|101.14|97.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||18.6643|18.95|18.9429|19.2143|20.2786|19.8929|19.4572|19.9643|20.2786|20.2286|19.3214|19.6857|19.4929|19.6429||19.6286|19.5214|19.4643|19.5714|19.3857|19|18.8857|19.05|19.1786|19.6286|20.1714|20.3|21.1857|20.4214|20.3572|20.7929|19.9214|20.3072|20.0286|19.85|20.1429|19.4143|19.2143|19.7572|19.65|19.6286|19.7|19.9357|20.0572|20.5786|21.1214|21.1643|21.2|20.9786|20.8143|20.7643|21.3429|21.2857|21.8214|21.9429|21.8929|21.5357|22.15|20.6286|20.1072|20.3357|20.0214|20.0143|18.1929|17.75|18.3429|18.6857|18.7572|19.2643|19.6929|19.0929|18.9072|18.5643|19.2|18.5||||||18.5786|18.7714|18.8214|18.8429|17.85|17.3571|17.5072|17.6929|17.6572|17.6071|17.7143|17.9857|17.2714|17.1214||16.9|16.6643|16.9929|17.2714|17.0286|17.9286|17.8357|17.7143|17.6357|17.25|16.9571|16.6214|16.7214|16.9643|18.75|18.5714|18.5286|19.1429|17.9072|17.7286|18|18.2214|17.4072|17.8643|18.1|18.1857|17.9429|17.6071|18|18.0143|17.7572|18.4286|18.0214|19.4357|18.95|19.0571|19.5072|19.7072|20.0714|19.3572|19.2786|18.5429|18.6857|18.55|18.8929|19.5|19.45|19.8572|20.1286|21.0714|20.1286|20.3357|19.0714|19.2857|18.9786|17.6286|16.0286|15.9071|16.0643|16.4857|16.05|15.9571|15.4286|15.7286|15.8214|15.6|15.6|15.9286|16.1071|15.2714||14.8643|15.0929|14.9929|14.5571|14.2357|14.3643|14.2071|13.9571|14.7429|15.1|14.6429|14.5|14.9643|14.7571|15.0857|15.7143|15.2429|15|15.2|14.2429|15.1429||||15|15.2286|13.8429|12.9429|11.7643|12.7357|13.4|13.3429|12.3643|12.2143|12.2857|12.0714|11.55|11.5071|10.9214|11.1786|11.5071|11.9357|||12.1786|12.8071|12.6857|12.2071|12.4357|12.5|12.6786|12.9714|12.9786|13.0357|13.0929|13.1643|12.6929|12.45|13.5357|13.4286|13.0571|12.7429|13.4214|14.1429|15.0429|15.3|15.7429|15.9|15.6929|15.4357|15.5|15.85|15.8143|15.7857|15.6929|15.5714|15.6429|15.55|15.6071|15.45|16.1357|15.8571|15.65
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||166.46|169.62|171.32|172.92|177.5|175.65|171.35|173.7|176|168.28|161.8|164.2|156.3|156.27||159.18|159.1|162.2|162.67|159.9|160.81|161.42|157.7|156.65|163.32|166.75|167.14|170.38|166.8|163.8|166.3|170|167.43|165.43|159.75|158.48|158.38|147.33|146.28|141.33|132.49|133.6|136.89|139.01|137.68|143.53|144.92|144.84|144.33|139.96|143.37|138.37|135.5|137.9|141.7|142|135.01|134.63|128.59|117.11|123.66|124.99|127.47|127.87|125.58|135.02|139|136.44|141.96|142.98|137.65|130.04|127.58|128.87|129.32||||||139.18|141.43|142.74|144.03|137.98|132.33|133.4|135.6|139.38|134.74|133.7|137.68|139.4|147.59||152.17|150.71|151.2|153.98|153.23|158.35|163.41|167.78|162.61|166.13|167.72|163.45|152.02|152.13|154.45|154.99|154.61|164.08|163.56|164.56|168.44|164.2|161.73|164.62|164.45|167.6|166|162.52|162.29|165.55|163.25|175.35|178.41|182.58|181.01|176.9|180.16|183.97|183|184.24|187.02|185.15|185.69|186.6|184.35|196.98|185.99|188.06|196.35|202.1|201.92|203.99|190|194.08|199.81|194.09|188.6|188.88|192.98|189.43|178.64|170.8|173.1|168.31|169.19|171.78|168.91|173.28|172.46|169.6||165.13|168.88|168.09|152.81|148.9|147.39|146.65|148.66|152.44|153.1|143.06|145.88|145.95|144.68|148.81|146.1|142.32|136.33|134.98|138.65|147.91||||147|148.18|141.27|139.29|136.65|150.7|148.5|152.97|153.5|153.68|155|157.77|149.03|149.51|142.36|154.79|159.01|160.83|||163.75|158.9|165.1|154.4|157.85|167.18|173.7|181.99|175.21|177.25|179|179.51|177.5|175.39|177.5|195.79|185.62|172.02|174.03|175.78|186.99|190.1|198.35|200.98|195.28|193.98|190.3|199.85|191.45|198.18|200.77|200.3|202.89|201.41|189.9|184.92|187.52|193.17|184.48
08050|100385|/equities/western-resour|SHANGHAICOMP||||1.05|1.07|1.12|1.08|1.14|1.17|1.17|1.2|1.26|1.2|1.26|1.32|1.26|1.2||1.19|1.22|1.28|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|1.84|1.94|1.99|2.09|2.18|2.14|2.24|2.13|2.24|2.13|2.03|1.93|1.85|1.92|2.02|2.01|2.09|2.12|2.19|2.15|2.05|2.16|2.27|2.16|2.06|1.96|1.87|1.91|1.82|1.73|1.73|1.82|1.92|1.83|1.9|2|2.1|2.21|2.33|2.45|2.49|2.39|2.44|2.57|2.71|2.85||||||3|3.16|3.33|3.17|3.34|3.52|3.7|3.8|4|4.21|4.18|4.12|4.18|4.02||4.23|4.03|3.93|3.74|3.64|3.54|3.73|3.88|3.71|3.9|4.11|4.24|4.19|4.16|3.96|4.09|4.3|4.27|4.07|3.88|3.73|3.73|3.67|3.82|3.64|3.58|3.77|3.92|3.73|3.9|3.71|3.64|3.47|3.3|3.26|3.3|3.14|3.03|3.19|3.13|3.21|3.06|2.92|2.78|2.65|2.52|2.4|2.29|2.26|2.31|2.2|2.16|2.27|2.39|2.42|2.38|2.34|2.38|2.36|2.26|2.15|2.05|2.09|2.09|2.1|2.11|2.15|2.05|2.1|2.13||2.11|2.01|1.95|1.86|1.77|1.77|1.85|1.85|1.85|1.83|1.77|1.69|1.71|1.63|1.61|1.61|1.59|1.64|1.63|1.56|||||1.49|1.42|1.49|1.53|1.61|1.6|1.68|1.77|1.81|1.81|1.87|1.9|1.92|1.93|1.84|1.94|2.04|2.08|||2.1|2.11|2.19|2.15|2.05|2.1|2.09|2.18|2.2|2.14|2.16|2.11|2.1|2.09|2.2|2.23|2.26|2.22|2.3|2.36|2.32|2.37|2.39|2.4|2.42|2.41|2.38|2.44|2.45|2.43|2.52|2.55|2.56|2.51|2.57|2.45|2.44|2.49|2.5
08051|100667|/equities/xichang-power|SHANGHAICOMP||||7.86|7.75|7.75|7.74|7.8|7.67|7.7|7.73|7.86|7.92|7.97|7.94|8|7.92||7.8|7.64|7.68|7.63|7.62|7.54|7.45|7.62|7.77|7.68|8|7.97|7.97|8.03|8.01|8.18|8.22|8.29|8.35|8.51|8.38|8.36|8.4|8.41|8.38|8.33|8.33|8.32|8.1|8.11|8.13|8.14|8.18|8.18|8.11|8.17|8.17|8.39|8.18|8.17|7.95|7.75|7.71|7.68|7.44|7.51|7.88|8.04|7.96|8.02|7.98|7.86|7.93|8.04|8.01|8|7.95|7.83|7.72|7.41||||||7.55|7.55|7.58|7.9|7.86|8.05|8.32|8.27|8.08|8|8.14|8.5|8.84|9.13||9.43|9.64|9.63|9.45|8.96|8.7|8.54|8.74|9.18|9.55|9.64|9.55|9.51|10.13|9.96|10.03|9.9|10.27|10.04|9.87|9.63|9.55|9.55|9.6|9.75|9.59|9.38|8.85|9.11|9.68|9.55|9.47|9.65|9.48|9.51|10.03|9.12|9.33|9.44|9.82|9.41|9.4|9.6|9.39|9.31|9.08|9.06|8.81|8.77|8.62|8.28|8.14|8.15|8.43|8.3|8.41|8.44|8.34|8.51|8.68|8.6|8.57|8.63|8.91|8.61|8.72|8.47|8.73|8.82|9.03||9.03|9.5|8.8|8.72|8.32|8.14|8.09|7.74|7.95|8.02|8.01|7.88|7.59|7.69|7.78|7.75|7.55|7.6|7.25|7.23|7.4||||7.16|6.95|7.16|6.87|7.21|7.77|7.39|8.13|8.11|7.96|7.93|7.89|8.16|7.92|7.77|8.18|8.18|8.4|||8.31|8.41|8.56|8.48|8.71|8.67|8.75|8.92|8.86|8.93|8.88|8.4|8.35|8|8.73|9.38|9.54|9.39|9.11|9.99|10.1|10.02|10.12|10.12|10.18|10.31|9.94|10.08|10.24|10.41|9.69|9.71|9.72|9.66|9.71|9.89|10.13|9.96|9.68
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||5.07|5.05|5.02|5.05|5.06|4.97|4.95|4.96|4.99|5.07|5.09|5|5|5||4.92|4.85|4.92|5|4.99|4.92|4.77|4.87|4.95|4.88|5.02|5.06|4.99|5.1|5.08|5.12|5.19|5.32|5.3|5.38|5.24|5.18|5.17|5.25|5.12|5.29|5.35|5.4|5.31|5.39|5.28|5.37|5.54|5.66|5.61|5.68|5.6|5.84|5.76|5.77|5.84|5.8|5.58|5.73|5.69|5.47|5.43|5.62|5.69|5.32|5.43|5.27|5.39|5.52|5.66|5.41|5.52|5.41|5.36|5.38||||||5.27|5.32|5.16|5.18|4.71|4.94|5.08|4.75|4.72|4.65|4.75|4.95|5.02|5.05||5.07|5.13|4.98|4.99|4.95|4.88|4.63|4.63|4.74|4.79|4.78|4.73|4.68|4.93|4.94|4.99|5.1|5.1|5.18|4.99|4.88|4.94|4.85|4.9|4.89|4.87|4.9|4.79|4.84|5.21|5.41|5.63|5.4|5.37|5.33|5.57|5.93|5.39|4.9|4.89|4.69|4.86|5.07|5.01|5.08|4.62|5|4.83|4.39|4.25|4.22|4.21|4.22|4.3|4.27|4.13|4.14|4.14|4.26|4.33|4.32|4.41|4.38|4.44|4.37|4.41|4.35|4.45|4.48|4.52||4.5|4.37|4.4|4.43|4.5|4.41|4.33|4.19|4.5|4.48|4.38|4.33|4.27|4.31|4.36|4.41|4.38|4.44|4.3|4.15|4.24||||4.1|4|4.13|3.84|3.93|4.36|4.44|4.74|4.88|4.69|4.88|5.2|5.27|5.47|5.24|5.38|5.18|5.4|||5.32|5.41|5.25|5.03|5.18|4.99|5.01|5.17|5.26|5.19|5.12|5.11|4.84|5.03|5.59|6.21|6.2|5.64|5.13|5.01|5.13|4.93|4.82|4.77|4.75|4.72|4.72|4.98|5.04|5.2|5.01|4.98|5.23|5.27|5|5.04|4.8|4.78|4.86
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||28.5|27.88|28|28|28.28|28.35|28.4|28.76|28.86|29.47|29.53|29.48|29.25|29.23||29.3|28.91|29.02|29.71|29.44|28.79|29.26|28.62|29.28|28.79|29.02|28.98|29.38|28.99|29.33|28.9|28.95|29.46|29.73|29.35|29.28|29.31|30.18|28.76|28.74|28.68|29.25|29.5|29.29|30.94|29.5|30.75|31.05|31.72|31.08|33.77|35.12|35.2|33.28|33.67|34.15|35.4|36.18|33.57|30.52|29.6|30.8|30.69|30.79|31.08|31.57|30.27|30.77|31.59|31.55|30.18|29.81|28.19|28.04|27.5||||||28.5|28.63|28.42|28.67|27.84|28.42|28.4|29.29|29.6|29.1|29.1|29.1|30|30.07||29.44|28.29|29.13|29.5|29.79|29.9|30.3|30.45|30.5|30.49|29.75|29.71|30.61|32.14|30.98|30.6|31.16|30.35|30.88|30.18|30.55|30.71|30.7|31.57|32.2|31.98|31.26|31|30.82|32.24|32.3|31.35|31.45|31.2|31.44|32.48|32.1|32.86|33.1|33.42|33.4|32.63|35.25|34.7|32.88|32.22|31.94|31.89|32.35|32.6|33.1|30.7|30.2|31.44|31.62|31.74|31.48|31.24|31.57|32.67|33.34|33.05|33.02|33.76|33.34|33.1|32.8|33.07|32.62|31.63||31.38|30.66|29.6|29.78|27.45|26.99|27.05|26.7|27.57|27.65|27.18|27.42|27.48|27.6|27.21|25.95|26.25|26.25|25.96|25.96|26.55||||25.39|24.3|23.37|22.5|24.59|26.64|26.78|27.26|27.9|27.7|27.33|27.94|27.2|26.91|26.49|26.51|26.4|25.13|||24.72|24.56|24.95|25.17|24.75|25.48|26.28|25.59|25.45|25.66|24.79|24.73|23.94|23.8|24.2|24.65|24.5|24|25.26|26.03|26.07|26.47|27.32|27.84|27.76|27.76|27.19|26.52|26.62|26.7|26.56|26.15|26.37|25.58|25.8|24.58|25.16|24.35|24.32
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||16.33|16|15.79|15.59|15.77|15.52|15.48|15.58|15.69|16.03|15.68|15.45|15.19|15.7||15.74|15.58|15.64|15.44|14.04|13.93|13.84|||||||15.36|15.34|15.09|16.17|16.2|16.35|16.5|16.05|16.1|15.98|16.08|15.8|15.9|15.85|15.7|15.88|15.89|15.77|15.96|16.13|16.25|15.95|16.18|16.02|16.27|16.21|16.29|16.06|15.66|15.61|15.55|15.03|15.11|15.4|14.65|14.17|14.27|14.37|14.45|14.53|14.78|14.77|14.7|14.41|14.35|14.1|13.98||||||14.33|14.3|14.35|15.01|15|15.63|15.96|15.87|15.74|15.32|15.58|16.1|16.49|16.82||16.95|16.95|17.15|16.94|15.86|15.65|15.62|16.16|16.7|16.6|16.62|16.33|16.52|17.26|17.29|17|17.4|17.51|17.74|17.98|17.66|17.89|17.72|17.66|17.67|17.5|17.01|17.05|16.81|17.44|17.44|17.26|17.03|16.99|16.67|16.93|16.93|17.05|16.94|16.86|16.43|16.72|16.36|16.29|16.57|17.25|17.76|17.14|18.12|17.83|17.84|18.11|17.95|18.73|18.61|18.32|17.57|17.25|17.41|18.21|18.68|18.28|18.11|18.24|18.51|18.21|17.78|18.08|18.28|18.66||17.99|17.4|17.53|17.33|17.2|17.32|17.43|17.33|18.16|18.17|17.4|17.37|17.13|17.02|17.04|17.04|16.9|16.8|16.62|16.48|16.95||||16.39|15.6|15.47|14.6|15.17|16.57|16.68|17.5|18.04|17.5|17.93|19.9|19.86|19.51|19.43|20.45|20.4|20.71|||20.37|20.4|20.84|20.46|20.84|21.3|21.72|22.01|21.48|21.79|21.62|21.57|21.38|21.05|22.22|23.23|23.72|23.32|24.89|24.5|25.1|25.6|26.18|25.77|26.5|26.3|26.35|26.02|25.5|24.89|24.97|24.76|24.78|25.07|24.74|24.43|24.69|24.84|24.96
08055|100658|/equities/sinochem|SHANGHAICOMP||||7.02|6.92|6.88|6.89|6.86|6.8|6.73|6.74|6.78|6.85|6.73|6.7|6.66|6.67||6.61|6.56|6.69|6.72|6.71|6.62|6.69|6.8|6.9|6.92|7.13|7.14|7.11|7.22|7.22|7.43|7.52|7.57|7.68|7.53|7.22|7.32|7.21|7.14|7.06|7.14|7.13|7.12|6.94|6.87|6.9|7.03|7.48|7.14|7.11|7.18|7.21|7.29|7.38|7.43|7.37|7.29|7.16|7.17|6.91|6.93|7.16|7.2|7.15|7.24|7.25|7.21|7.2|7.37|7.41|7.23|6.83|6.95|6.88|6.74||||||6.78|6.81|6.7|6.9|6.82|7.04|7.15|7.05|6.95|6.92|6.97|7.21|7.47|7.72||7.87|7.89|8.06|8.09|7.35|7.36|7.16|7.29|7.4|7.6|7.61|7.59|7.64|7.71|7.34|7.33|7.51|7.57|7.4|7.24|7.4|6.99|6.72|6.51|6.49|6.49|6.45|6.46|6.47|6.72|6.5|6.63|6.45|6.52|6.51|6.67|6.66|6.77|6.72|6.65|6.33|6.23|6.21|6.2|6.24|6.45|6.69|6.61|6.83|6.75|6.66|6.65|6.65|6.88|6.71|6.74|6.7|6.5|6.65|6.72|6.81|6.74|6.89|6.95|6.73|6.76|6.71|6.78|6.72|6.8||6.63|6.64|6.64|6.61|6.48|6.42|6.31|6.2|6.44|6.43|6.33|6.32|6.39|6.33|6.22|6.15|6.16|6.19|6.1|6.11|6.26||||6.06|5.83|5.84|5.64|5.73|6.17|6.2|6.61|6.57|6.58|7.03|7.07|6.92|6.82|6.75|6.99|6.79|6.94|||6.98|6.93|7.07|6.95|7.01|7.02|7.04|7.15|7.18|7.14|7.2|7.18|7.18|6.8|7.28|7.46|7.46|7.3|7.46|7.77|7.94|8.17|8.06|8.06|8.09|8.09|8.1|8.2|8.02|8.14|8.11|8.08|8.06|8.08|8.08|8.15|8.26|8.22|8.1
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||10.01|10.13|10.01|9.96|9.89|9.57|9.51|9.21|9.27|9.26|9.05|9.01|8.54|8.53||8.7|8.62|8.57|8.68|8.52|8.69|8.64|8.76|8.74|8.68|9.02|9.05|8.99|8.86|8.82|8.96|9.14|9.1|9.21|9.41|9.19|9.36|9.04|9.03|8.76|8.67|8.57|8.58|8.67|8.69|8.88|9.01|8.92|9.18|8.76|8.75|8.45|8.12|8.13|8.15|8.17|8.05|8.07|8.1|7.89|7.75|7.93|7.9|7.84|7.88|7.94|7.93|7.9|7.9|7.94|7.9|7.83|7.87|7.71|7.62||||||7.64|7.65|7.77|7.91|7.84|7.92|7.97|8.02|8.03|8.05|8.03|8.4|8.45|8.61||8.65|8.5|8.56|8.65|8.57|8.51|8.46|8.64|8.7|8.66|8.61|8.73|8.54|8.72|8.69|8.7|8.78|8.79|8.61|8.64|8.75|8.68|8.29|8.29|8.3|8.3|8.07|8|8.05|8.43|8.49|8.55|8.44|8.5|8.48|8.6|8.69|8.78|8.74|8.69|8.45|8.74|8.85|8.71|8.66|8.7|8.72|8.74|8.83|8.92|8.84|9|9|9.16|9.07|9.12|9.08|8.84|9.09|9.03|9.09|9.2|9.72|9.18|8.71|8.85|8.51|8.58|8.47|8.39||8.25|8.17|8.21|8.09|8.13|8.16|8.02|7.97|8.24|8.21|8.09|8.13|8.14|8.18|8.24|8.22|8.22|8.17|8.1|8.09|8.36||||8.25|7.93|8.16|8.11|8.75|9.24|9.27|9.35|9.41|9.35|9.19|9.39|9.31|9.41|9.23|9.6|9.7|9.97|||9.7|9.6|9.67|9.43|9.53|9.41|9.51|9.68|9.72|9.74|9.87|9.6|9.58|9.09|9.49|9.66|9.5|9.56|10.01|10.07|10.2|10.28|10.3|10.26|10.14|10.25|10.3|10.61|10.5|10.68|10.6|10.55|10.63|10.5|10.44|10.63|10.65|10.64|10.66
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||7.33|7.19|7.11|7.08|7.15|6.98|6.96|6.97|7.03|7.14|7.1|7.09|7.09|7.02||6.87|6.81|6.82|6.91|6.94|6.87|6.79|6.93|7.13|7.29|7.94|8.09|8.16|7.93|8.01|7.88|8.04|7.78|7.86|8.05|7.72|7.82|7.86|8.04|7.86|7.91|7.78|8.11|7.37|7.13|7.15|7.09|7.16|7.16|7.03|7.12|7.1|7.12|7.27|7.17|7.09|6.99|7.05|6.8|6.64|6.45|6.85|6.88|6.79|6.67|6.81|6.79|6.88|6.95|6.95|6.81|6.68|6.68|6.54|6.43||||||6.38|6.5|6.59|6.89|6.76|6.95|7.15|7.16|7.16|7.07|7.14|7.56|7.63|7.83||8|8.14|8.32|8.2|7.9|7.9|7.77|8.09|8.05|8.21|8.25|8.17|8.61|8.48|8.88|8.07|7.88|7.68|6.98|6.85|6.9|6.84|6.71|6.73|6.75|6.74|6.71|6.65|6.68|7.22|7.21|7.3|7.23|7.24|7.19|7.36|7.26|7.41|7.4|7.39|6.99|7.15|7.2|6.92|7.01|7.09|7.08|7.09|7.27|7.23|7.2|6.93|6.9|7.08|7.02|7.05|7|6.96|7.13|7.21|6.92|7.02|7.05|7.13|7.13|7.2|7.09|7.31|7.34|7.55||7.32|7.21|7.32|7.58|7.13|6.83|6.8|6.51|6.82|6.8|6.71|6.7|6.6|6.57|6.67|6.86|6.24|6.3|6.12|5.92|6.03||||5.92|5.74|5.71|5.54|5.71|6.34|6.43|6.75|6.84|6.82|6.71|6.85|6.86|6.99|6.88|7.13|7.1|7.33|||7.21|7.49|7.35|7.29|7.4|7.55|7.61|7.85|7.99|8.21|7.46|6.78|6.66|6.47|7|7.22|7.24|7|7.22|7.55|7.72|7.75|7.71|7.67|7.65|7.69|7.6|7.87|7.72|7.81|7.84|7.85|7.74|7.54|7.5|7.55|7.7|7.65|7.6
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||9.11|8.95|8.96|8.99|9.06|9||9.32|9.14|8.79|8.75|8.6|8.59|8.63||8.52|8.53|8.6|8.73|8.73|8.63|8.67|8.82|8.88|8.88|9.27|9.26|9.15|9.15|9.08|9.44|9.54|9.48|9.67|9.84|9.5|9.34|9.34|9.46|9.37|9.44|9.47|9.56|9.49|9.33|9.1|9.13|9.22|9.25|8.96|9.06|8.96|9.06|9.18|9.18|9.25|8.94|9.02|8.97|8.55|8.48|8.95|8.8|8.61|8.63|8.78|8.67|8.78|8.82|8.59|8.47|8.34|8.47|8.14|8.2||||||8.21|8.35|8.54|8.87|8.95|9.15|9.12|9.4|8.99|8.87|8.61|9.05|9.58|9.96||10.08|9.16|9.27|9.34|9.31|9.28|9.6|9.84|10.06|10.21|||||||||||10.62|10.5|10.17|9.69|9.37|9.48|9.43|9.33|9.34|9.74|9.85|9.86|10|9.87|9.66|9.85|9.75|9.82|9.89|9.72|9.82|9.8|9.83|9.77|9.97|9.83|9.68|9.4|9.6|9.58|9.58|9.69|9.64|9.87|9.6|9.37|9.24|9.21|9.26|9.82|8.93|8.7|8.83|8.78|8.78|8.94|8.92|8.95|9.33|8.48||8.19|8.39|8.55|8.49|8.49|8.38|8.34|7.9|8.27|8.36|8.24|8.16|8.21|8.25|8.25|8.26|8.15|8.27|8.04|7.9|8.14||||7.81|7.63|7.67|7.5|7.42|8.11|7.99|8.43|8.69|8.68|8.86|8.98|9.06|9.27|9.13|9.62|9.6|9.75|||9.7|9.58|9.51|9.32|9.35|9.35|9.41|9.48|9.29|9.27|9.35|9|8.91|8.58|9.16|9.43|9.37|9.38|9.5|10.01|10.02|10.22|10.2|10.2|10.05|10.12|10.07|10.43|10.39|10.56|10.43|10.43|10.72|10.45|10.44|10.48|10.64|10.58|10.57
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||9.66|9.36|8.72|9.04|9.68|9.08|8.71|8.47|8.18|8.19|8.02|8.08|8.06|7.84||7.76|7.74|7.85|8.14|8.24|7.96|8.3|8.52|8.74|8.43|8.7|8.38|8.35|8.37|8.54|8.63|8.71|8.9|8.65|8.27|8.02|8.17|8.39|8.11|7.83|7.79|7.91|8.08|7.88|8.07|8.08|8.21|8.39|8.46|8.47|8.34|8.26|8.26|8.24|8.34|8.33|8.14|8.12|7.9|7.61|7.5|7.9|8.03|7.95|7.82|7.94|7.83|7.95|8.03|8.07|7.75|7.59|7.59|7.37|7.19||||||7.38|7.51|7.59|7.95|7.8|8.04|8.32|8.44|8.44|8.19|8.38|8.52|8.81|8.97||8.94|8.98|9.18|9.07|8.84|9|8.71|8.57|9.12|9.26|9.23|9.35|9.3|9.75|9.78|9.29|9.59|9.68|9.85|9.8|9.94|10.2|10.27|9.9|10.1|10.14|10.18|10.42|10.35|11.17|11.31|11|11.04|10.97|10.89|11.51|11.46|10.42|9.73|9.58|9.16|9.41|9.29|9.22|9.38|9.71|10.13|9.8|9.65|9.8|9.74|10.01|10.66|11.84|11.82|12.06|11.91|12|10.91|9.92|9.79|8.9|9.62|10.69|10.12|10.43|9.55|8.68|7.89|7.78||7.86|7.8|7.75|8.06|7.64|7.38|7.65|7.41|8.06|7.61|7.58|7.44|7|7.14|6.8|6.43|6.41|6.36|6.37|6.16|6.45||||6.17|5.78|6.01|5.73|6.35|7.06|7.61|8.45|7.68|7.6|7.15|7.34|7.29|7.73|7.61|8|8.07|8.41|||8.3|8.46|8.81|9.78|10.87|10.03|9.91|10.4|9.45|8.59|7.81|7.1|7.28|7.05|6.58|6.74|6.66|6.65|6.75|7.2|7.38|7.66|7.66|7.74|7.55|7.44|7.44|7.44|7.22|7.46|7.27|7.24|7.31|7.24|7.18|7.25|7.54|7.65|7.49
08060|100629|/equities/guotong|SHANGHAICOMP||||13.38|13.27|13.16|12.96|12.97|12.71|12.7|12.65|12.85|13.01|13|13.02|13.01|12.99||12.75|12.61|12.74|12.95|12.84|12.52|12.39|12.77|12.83|12.8|12.97|13.35|13.31|13.37|13.54|14.11|14.06|14.08|14.2|14.31|13.92|13.88|13.94|14.05|14.11|14.25|13.95|14.24|13.68|13.65|13.51|13.91|13.81|13.86|13.62|13.9|14.03|14.33|14.36|14.19|14.24|13.58|12.95|12.92|12.52|12.27|13.02|13.09|12.85|12.73|12.84|12.86|13.06|12.91|12.89|12.61|12.37|12.36|12.14|11.86||||||12.23|12.41|12.47|13.09|12.88|13.13|13.42|13.69|13.79|13.44|13.78|14.73|15.44|15.7||15.15|15.49|14.39|14.54|14.4|14.25|13.92|14.09|14.86|15.27|15.04|14.89|14.89|15.61|15.55|15|15.06|15.64|15.21|14.97|14.78|14.92|15.03|14.58|13.25|13.2|13.29|13.13|12.99|13.98|14.03|14.09|14.28|14.16|13.74|14|13.72|13.86|13.77|13.43|12.94|13.47|13.42|12.81|13.16|13.22|13.2|12.94|13.19|13.53|13.64|13.36|13.21|13.87|13.49|13.43|13.42|13.15|13.41|13.6|13.77|13.84|13.85|14.26|14.49|14.28|13.71|14.1|14.15|14.59||14.31|14.26|14.53|14.86|13.51|13.09|12.69|12.49|13.19|12.9|12.98|12.78|12.39|12|12.06|12|11.99|12.27|11.8|11.4|11.8||||11.83|10.75|11.36|10.64|10.98|12.2|12.16|13.47|13.09|13.03|12.82|13.06|13.43|14.19|13.77|14.4|13.84|13.23|||12.76|13.12|13.25|13.22|13.19|13.41|13.55|14.2|13.6|13.38|13.04|12.95|12.79|12.34|12.89|13.35|13.58|13.38|13.68|14.4|14.09|14.14|14.71|14.8|14.97|15|14.97|16.47|16.6|16.21|15.91|16.63|15.84|15.91|17.04|15.54|14.13|14.55|14.21
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||2.13|2.09|2.07|2.03|2.06|1.98|1.96|1.99|1.95|1.98|1.99|2|2.02|2||1.98|1.96|1.98|1.97|1.93|1.93|1.95|1.95|1.96|1.94|1.99|1.99|2.02|2.02|2.03|2.03|2.06|2.08|2.1|2.14|2.06|2.02|2|1.99|1.98|1.99|1.97|1.97|1.97|1.94|1.97|1.97|1.97|1.95|1.94|1.96|1.95|1.96|1.97|1.96|1.94|1.92|1.88|1.87|1.84|1.82|1.85|1.84|1.85|1.87|1.85|1.87|1.86|1.87|1.89|1.87|1.86|1.87|1.85|1.84||||||1.84|1.83|1.85|1.86|1.86|1.97|1.97|1.92|1.87|1.85|1.88|1.93|1.95|1.96||1.98|1.96|1.98|1.99|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.96|1.91|1.95|1.92|1.9|1.9|1.92|1.93|1.9|1.92|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.89|1.91|1.89|1.91|1.87|1.87|1.88|1.89|1.9|1.88|1.81|1.85|1.85|1.85|1.85|1.87|1.86|1.87|1.9|1.89|1.88|1.89|1.89|1.93|1.9|1.9|1.9|1.88|1.92|1.92|1.96|1.96|2|2.05|1.99|2.05|2|1.98|1.96|1.97||1.96|1.96|1.96|1.95|1.95|1.92|1.92|1.85|1.91|1.9|1.88|1.89|1.9|1.88|1.83|1.82|1.83|1.83|1.85|1.83|1.85||||1.8|1.75|1.77|1.75|1.8|1.92|1.9|1.97|2|1.97|1.99|1.99|1.99|1.99|1.96|2|2|2.03|||1.99|1.98|2|2.01|2.02|2.01|2.01|2.03|2.05|2.01|2.02|2|1.98|1.93|2.06|2.1|2.11|2.11|2.16|2.25|2.26|2.37|2.3|2.24|2.24|2.2|2.24|2.15|2.17|2.16|2.17|2.16|2.15|2.15|2.19|2.19|2.18|2.18|2.18
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||3.25|3.2|3.19|3.16|3.16|3.09|3.08|3.09|3.1|3.15|3.15|3.16|3.15|3.14||3.11|3.1|3.14|3.14|3.1|3.1|3.12|3.16|3.14|3.14|3.23|3.23|3.3|3.28|3.3|3.29|3.3|3.35|3.4|3.41|3.33|3.27|3.29|3.28|3.27|3.23|3.2|3.2|3.17|3.13|3.15|3.19|3.2|3.17|3.13|3.17|3.15|3.15|3.18|3.18|3.13|3.09|3.11|3.11|3.07|3.07|3.15|3.22|3.25|3.21|3.24|3.24|3.29|3.35|3.45|3.23|3.15|3.01|2.98|2.98||||||2.98|2.97|3.02|3.05|3.05|3.16|3.16|3.16|3.08|3.07|3.09|3.18|3.21|3.23||3.23|3.23|3.23|3.24|3.23|3.14|3.1|3.15|3.21|3.22|3.21|3.24|3.18|3.26|3.18|3.19|3.19|3.25|3.2|3.1|3.1|3.06|3.01|3.02|3.03|3.05|3.02|3.01|3.06|3.08|3.06|3.07|3.13|3.12|3.09|3.11|3.12|3.14|3.12|3.07|3.02|3.09|3.12|3.09|3.1|3.12|3.1|3.08|3.15|3.13|3.14|3.18|3.19|3.23|3.2|3.21|3.23|3.22|3.24|3.27|3.35|3.35|3.4|3.46|3.35|3.41|3.39|3.36|3.34|3.33||3.31|3.31|3.36|3.36|3.32|3.29|3.26|3.19|3.27|3.23|3.18|3.2|3.2|3.15|3.15|3.09|3.1|3.09|3.08|3.06|3.12||||3.11|3.05|3.06|3.02|3.11|3.29|3.26|3.36|3.44|3.37|3.36|3.42|3.41|3.43|3.42|3.54|3.55|3.57|||3.54|3.52|3.56|3.55|3.57|3.55|3.61|3.64|3.63|3.61|3.57|3.52|3.46|3.34|3.6|3.73|3.69|3.67|3.82|3.99|4.05|4.18|4.08|4.03|4.06|4.03|4.1|3.98|4.01|4.01|4|3.99|4.02|3.99|4.03|4.08|4.12|4.12|4.1
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||31.43|31.4|30.59|29.79|30.7|30.18|29.86|29.33|29.95|29.9|30.06|30.11|30.17|30.27||29.61|29.31|28.62|29.08|29.25|28.38|27.5|27.15|27.16|27.81|28.13|28.53|28.37|27.97|28.71|28.25|28.51|29.22|29.81|29.63|29.45|30.5|29.57|29.92|29.99|30.08|30.45|31.27|32.08|32.32|31.61|31.79|31.17|31.08|29.71|29.57|31.3|30.57|30.82|29.7|29.44|29.17|30.31|31.41|30.94|28.13|27.04|27.53|26.43|26.69|24.64|24.25|24.44|24.49|24.5|24.17|24|23.41|22.56|21.8||||||22.22|22.49|22.46|22.92|21.97|22.44|23.17|22.3|22.22|22.69|23.21|23.36|23.35|23.35||22.89|22.46|22.67|22.63|22.76|22.86|22.62|22.5|22.68|22.36|22.24|22.49|22.28|23.05|23.03|23.19|23.15|23.41|23.4|23.71|24.01|24.01|23.93|23.93|24.04|24.13|23.05|22.68|22.45|23.34|23.36|23.57|23.73|23.84|23.3|23.52|23.8|24.05|24.37|23.26|22.62|23.03|22.95|22.77|23|22.95|22.75|22.68|22.64|23.04|22.88|23.32|23.3|23.27|22.97|23.18|23.09|22.58|23.21|22.98|22.85|23|22.94|22.99|22.75|22.73|22.5|23.08|22.74|22.68||22.39|22.18|21.53|21.32|21.06|20.91|20.92|20.45|21.65|21.2|20.86|21.6|21.65|21.69|21.92|21.8|21.61|21.66|21.58|21.82|21.34||||21.17|20.61|22.76|22.07|22.6|24.3|24.88|25.44|25.14|25.55|24.57|24.09|23.87|24.38|23.89|24.28|24.79|25.7|||25.82|26|25.77|25.22|25.82|25.36|25.59|26.5|26.27|26.39|26.14|26.24|26.32|25.66|27.38|28.2|27.94|28.75|29.46|28.93|28.85|29.35|29.7|29.71|29.33|29.65|29.54|30.94|30.92|31.89|31.95|30.31|30.99|30.63|31.16|30.71|30.76|31|29.48
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||4.02|3.88|3.86|3.87|3.83|3.8|3.75|3.77|3.76|3.82|3.81|3.86|3.84|3.86||3.84|3.78|3.83|3.87|3.82|3.83|3.85|3.89|3.91|3.93|4.06|4.03|4.06|4.1|4.08|4.16|4.19|4.18|4.17|4.19|3.95|4|4|4|4.05|3.94|3.83|3.92|3.76|3.66|3.68|3.82|3.81|3.82|3.79|3.77|3.7|3.68|3.69|3.71|3.7|3.63|3.67|3.62|3.55|3.69|3.8|3.63|3.62|3.63|3.72|3.71|3.74|3.73|3.71|3.64|3.6|3.64|3.56|3.56||||||3.55|3.59|3.73|3.74|3.67|3.82|3.83|3.9|3.78|3.79|3.77|3.89|3.93|3.92||3.94|3.93|3.88|3.86|3.84|3.8|3.75|3.77|3.84|3.82|3.72|3.76|3.68|3.7|3.69|3.65|3.59|3.65|3.64|3.61|3.63|3.58|3.51|3.55|3.56|3.58|3.53|3.58|3.65|3.78|3.77|3.82|3.8|3.8|3.78|3.79|3.77|3.78|3.77|3.68|3.57|3.82|3.85|3.82|3.82|3.83|3.8|3.8|3.88|3.85|3.87|3.88|3.89|3.95|3.87|3.87|3.88|3.84|3.88|3.9|3.91|3.93|3.94|3.91|3.9|4|3.95|4|3.98|3.95||3.97|4.03|3.96|3.98|3.96|3.96|3.98|3.81|3.95|3.92|3.82|3.83|3.86|3.87|3.87|3.86|3.85|3.78|3.75|3.7|3.85||||3.77|3.68|3.6|3.51|3.62|3.89|3.86|4.03|4.09|4.13|4.08|4.34|4.52|4.11|4.04|3.97|3.96|4.05|||4|4|3.95|3.9|3.91|3.83|3.83|3.88|3.88|3.86|3.88|3.82|3.78|3.66|3.91|4.06|4.03|4.01|4.15|4.51|4.82|4.84|4.4|4.29|4.29|4.24|4.19|4.31|4.31|4.4|4.36|4.33|4.36|4.31|4.35|4.44|4.51|4.47|4.42
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||124.48|124.88|124.8|128.46|128.4|127.8|125.26|124.67|124.94|125.42|124.95|123.3|117.57|113.5||113.83|115.14|116|115.5|115.73|115.05|117.96|118.92|118.2|120.89|120|118.48|120.58|118.92|118.84|124.96|119.63|118.72|119.95|121.54|116.45|119.76|120.45|124.77|121.22|118.44|118.39|115.16|116.3|115.65|118.37|114.8|113.46|113.77|112.8|105.27|95.7|96.41|95.5|95.9|97.67|92.97|93|89.03|86.9|85.96|87.11|88.46|90.6|90.02|96.85|96.12|97.54|100|99.18|94.05|88.89|89.6|85.5|87.89||||||87.59|87.81|88.9|89.84|85.71|80.2|81.4|85.84|87.8|89.16|90.86|96.8|92.12|92||91.61|84.35|86.89|89.67|89.22|92.38|96.32|93.2|87.96|87.24|88.7|91.9|88.55|89|96.08|91.05|90.5|92.88|94|92.6|94.3|94.03|93.46|94.03|95.6|95|97|96.4|105.45|104.55|106|107|108.51|110.76|106.85|99.6|102.6|104.47|105.1|107.83|109.17|114.61|119.13|121.2|123.66|125.5|126.69|127.99|125.1|138.97|129.19|129.43|128.01|125.97|126.28|117.76|110.51|107.31|111.48|104.35|94.86|94.04|92.08|91.99|94.3|95.8|95.83|95.98|95|96.1||93.97|95.9|93.21|90.46|89.7|89.68|90.12|87.7|90|90.19|87.27|87.2|83.9|84.71|82.1|80.16|81.52|78.78|80.19|83|81.66||||74.24|69.61|69.12|68.03|72.4|76.43|75.36|77.04|78.01|84.86|83.36|83.87|81.5|85.36|85.16|88.48|88.21|93.5|||89.22|88.64|83.6|76|77.16|76.56|77.95|80.98|79.41|76.64|77.49|78.6|71.45|68.67|73.09|74.8|73.59|73.7|75.18|76|79.81|82.76|85.8|89.04|88.78|88.4|89.26|95.32|96.71|100.98|102.11|105.2|108.08|109.46|109.16|118.02|111|110.92|110.4
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||8.27|8.14|8.11|8.07|8.11|7.91|7.88|7.88|8|8.05|8.02|8.05|8.08|8.11||8.01|8.01|8.06|8.19|8.03|7.89|7.93|8.18|8.19|8.2|8.46|8.61|8.57|8.45|8.56|8.75|8.88|8.8|8.82|8.96|8.84|8.84|8.8|8.57|8.73|9.23|8.84|8.72|8.7|8.82|8.73|8.83|8.76|8.77|8.33|8.5|8.5|8.46|8.28|8.27|8|7.74|7.7|7.73|7.59|7.49|7.91|8.13|8.29|8.31|8.56|8.4|8.64|8.57|8.88|9.08|8.45|8.39|8.19|8.11||||||8.25|8.35|8.31|8.85|8.54|8.54|8.64|8.55|8.53|8.47|8.55|8.82|9.35|9.59||9.65|9.7|9.79|9.72|9.4|9.34|9.27|9.36|9.57|9.92|9.61|9.7|9.73|10.04|9.95|9.78|10.09|9.96|10.15|9.94|9.83|10.1|10.05|10.34|10.42|9.97|10.11|9.82|10.16|10.61|10.86|10.78|9.8|9.52|9.41|9.41|9.48|9.73|9.62|9.16|9.05|9.03|9.16|8.92|9.31|9.62|9.5|9.44|9.68|9.62|9.16|9.28|8.44|7.67|7.68|7.62|7.57|7.46|7.51|7.6|7.72|7.77|7.76|7.94|8.81|8.92|8.11|8.23|8.13|8.18||8.12|8.19|8.23|8.29|8.27|8.21|8.27|7.92|8.07|7.73|7.81|7.55|7.47|7.48|7.43|7.45|7.32|7.42|7.48|7.18|7.13||||6.69|6.36|6.29|6.1|6.44|7.15|7.22|7.68|7.53|7.61|7.23|6.94|6.91|6.85|6.76|7.05|7.2|7.25|||7.26|7.24|7.29|7.15|7.04|7.08|7.13|7.19|7|7.07|6.91|6.63|6.7|6.52|6.98|7.02|6.82|6.53|6.8|6.99|7|7.1|7.08|7.1|7|6.92|6.74|6.89|6.9|6.67|6.6|6.57|6.64|6.59|6.5|6.62|6.75|6.72|6.72
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||15.91|15.58|15.51|15.65|15.58|15.5|15.44|15.51|15.63|16.38|16.54|16.45|16.39|15.93||16.08|15.97|16.15|16.85|16.73|17.1|17.56|17.7|16.89|16.77|16.91|16.73|16.65|17.17|17.01|17.85|17.25|17.28|17.22|17.62|17.23|17.27|17.68|18.41|17.1|17.03|15.95|15.74|15.82|15.88|16.12|16.4|16.49|16.77|16.71|16.35|15.4|15.61|15.49|15.67|15.78|15.2|15.13|15.22|14.63|14.99|15.92|15.73|15.22|15.5|16.18|16.23|16.72|17.49|17.08|16.81|16.37|16.97|15.97|16||||||16.53|16.6|16.8|17.45|17.01|17.44|17.64|17.69|17.84|18.04|18.46|19.29|19.14|19.42||19.39|18.68|18.84|18.52|18.41|18.57|18.53|18.69|19.45|19.86|19.97|20.28|20.1|20.79|21.5|21.08|21.36|21.76|22.24|21.86|22.03|22.49|22.2|22.28|22.2|20.93|20.65|20.13|20.42|21|20.83|20.82|20.4|20.65|20.02|20|20.67|21.22|21.18|20.98|20.45|20.74|21.95|21.99|22.01|23.02|23.39|23.65|24.43|25.56|25.3|25.49|24.38|24.63|23.18|23.24|22.92|22.8|23.56|24|23.81|23.97|23.87|23.82|23.87|23.86|23.25|23.87|24.12|24.77||24.7|24.61|23.59|23.94|23.7|23.93|23.1|22.12|24.02|23.48|22.78|23.1|23|23|23.25|23.54|23.31|24.22|24.4|23.75|23.68||||22.66|21.14|21.26|19.33|19.72|21.1|21.16|22.07|23.18|23.21|23.73|22.73|22.05|22.94|22.25|23.08|22.62|21.94|||20.91|21.31|21.31|20.14|20.43|20.77|20.9|21.23|21.2|21.46|21.45|21.45|21.33|19.68|21.05|21.65|21.56|20.72|21.57|22.56|22.84|23.4|23.88|24.32|24.75|24.89|24.85|25.1|26.43|26.55|26.55|25.66|24.97|23.78|24.11|25.31|24.91|25.26|26.5
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||6.2|6.19|6.23|6.4|6.42|6.34|6.31|6.33|6.37|6.43|6.34|6.33|6.24|6.26||6.04|5.96|6.05|6.16|6.19|5.95|6|6.36|6.54|6.49|6.73|6.69|6.58|6.67|6.77|6.71|6.78|6.93|7.03|7.08|7.13|7.06|7.1|6.76|6.69|6.78|7|6.62|6.53|6.75|6.66|6.89|7.1|6.94|6.84|6.79|6.77|6.97|7.15|7.01|6.97|6.76|6.82|6.72|6.5|6.63|6.91|7.23|7.47|7.84|7.61|7.82|8.16|8.9|9.15|9.05|9.41|9.03|8.9|8.61||||||9.54|10.6|11.3|10.27|9.34|8.49|8.31|8.22|8.22|8.01|8.42|7.65|8.12|8.52||8.99|9.35|9.87|9.55|8.89|8.08|8.14|8.64|9.6|9.79|8.9|9.6|10.19|11.02|10.64|9.67|10.74|10.18|10.14|10.13|9.21|10.23|9.3|8.45|7.68|7.65|7.99|7.73|7.47|7.47|6.79|6.17|5.61|5.1|5.18|5.01|4.97|5.08|4.97|4.52|4.46|4.96|4.85|4.77|4.68|4.58|4.55|4.48|4.54|4.58|4.63|4.61|4.62|4.77|4.75|4.79|4.73|4.74|4.75|4.7|4.56|4.44|4.47|4.48|4.44|4.48|4.42|4.52|4.61|4.74||4.56|4.54|4.43|4.35|4.39|4.41|4.32|4.22|4.41|4.47|4.34|4.34|4.33|4.35|4.37|4.44|4.04|4.17|4.28|4.27|3.88||||3.86|3.76|3.79|3.72|3.9|4.27|4.22|4.42|4.42|4.36|4.37|4.48|4.43|4.5|4.41|4.54|4.6|4.68|||4.62|4.61|4.55|4.51|4.58|4.6|4.58|4.68|4.73|4.65|4.62|4.37|4.33|4.19|4.47|4.6|4.59|4.48|4.61|4.68|4.75|4.84|4.74|4.67|4.62|4.7|4.69|4.85|4.79|4.84|4.77|4.74|4.81|4.71|4.79|4.83|4.78|4.79|4.78
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||7.23|7.29|7.19|7.2|7.09|6.87|6.8|6.68|6.69|6.67|6.61|6.64|6.54|6.55||6.53|6.51|6.58|6.53|6.47|6.49|6.47|6.52|6.56|6.56|6.76|6.74|6.77|6.76|6.74|6.91|6.86|6.9|6.93|6.99|6.85|6.89|6.91|6.94|6.73|6.84|6.75|6.81|6.82|6.85|6.9|6.96|6.93|7.01|6.86|6.85|6.78|6.74|6.82|6.79|6.81|6.72|6.66|6.68|6.55|6.35|6.45|6.42|6.35|6.35|6.41|6.42|6.38|6.42|6.45|6.42|6.37|6.4|6.26|6.14||||||6.16|6.15|6.24|6.35|6.26|6.42|6.37|6.4|6.36|6.35|6.37|6.68|6.7|6.82||6.86|6.77|6.8|6.84|6.79|6.74|6.74|6.86|6.9|6.84|6.87|7.02|6.79|6.88|6.8|6.77|6.83|6.83|6.73|6.69|6.78|6.66|6.35|6.37|6.39|6.42|6.26|6.23|6.29|6.55|6.6|6.67|6.62|6.65|6.57|6.64|6.66|6.72|6.72|6.69|6.44|6.67|6.69|6.71|6.66|6.71|6.7|6.72|6.78|6.83|6.8|6.93|6.95|6.94|6.84|6.89|6.9|6.76|6.88|7.1|7.2|7.19|7.38|7.18|6.87|6.91|6.73|6.74|6.65|6.65||6.54|6.45|6.47|6.42|6.45|6.46|6.33|6.3|6.49|6.47|6.37|6.4|6.39|6.34|6.41|6.36|6.4|6.38|6.34|6.33|6.56||||6.79|6.67|6.56|6.43|6.81|7.08|7.07|7.15|7.23|7.28|7.44|7.48|7.41|7.52|7.39|7.55|7.44|7.61|||7.59|7.49|7.53|7.33|7.38|7.28|7.28|7.4|7.4|7.4|7.5|7.46|7.52|7.15|7.43|7.57|7.39|7.31|7.6|7.85|7.93|8.02|8|8.05|7.83|7.82|7.84|8.06|7.98|8.1|8.11|8.07|8.12|8.09|8.04|8.19|8.19|8.14|8.13
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||8.18|8.18|8.14|8.1|8.13|8.19|8.09|8.17|8.31|8.26|8.25|8.49|8.46|8.32||8.31|8.13|8.09|8.04|8.07|8.01|7.97|8.08|8.02|8.11|8.14|8.19|8.29|8.3|8.1|8.16|8.18|8.22|8.25|8.3|8.13|8.16|8.17|8.18|8.08|7.97|7.85|7.85|7.83|7.75|7.91|7.9|7.85|7.76|7.78|7.79|7.79|7.69|7.77|7.71|7.52|7.37|7.54|7.47|7.32|7.27|7.52|7.49|7.42|7.52|7.73|7.73|7.71|7.68|7.71|7.69|7.58|7.58|7.46|7.48||||||7.48|7.44|7.66|7.71|7.45|7.68|7.69|7.85|7.76|7.6|7.68|7.77|7.77|7.83||7.94|7.88|7.92|8.09|8.12|8.08|8.04|7.9|7.95|7.82|7.91|7.67|7.53|7.46|7.75|7.72|7.69|7.76|7.72|7.7|7.71|7.7|7.6|7.65|7.66|7.62|7.53|7.53|7.56|7.9|7.86|7.92|7.93|7.92|7.88|7.9|7.87|7.92|7.87|7.71|7.52|7.75|7.8|7.75|7.82|7.8|7.86|7.8|7.98|7.99|8.03|8.11|8.04|8.17|8.08|8.01|7.97|7.93|8.11|8.08|7.97|8.06|7.95|7.88|7.85|7.96|7.89|7.93|8.01|8.06||8.12|8.2|8.09|8.1|7.95|7.82|7.76|7.5|7.86|7.67|7.56|7.53|7.53|7.65|7.58|7.55|7.48|7.61|7.59|7.49|7.55||||7.35|7.03|7.28|7.09|7.3|7.85|8.01|8.35|8.5|8.12|8.1|8.37|8.3|8.56|8.36|8.56|8.66|9.02|||8.73|8.64|8.63|8.39|8.53|8.55|8.24|8.34|8.23|8.18|8.37|7.92|7.77|7.65|8.1|8.3|8.28|8.02|8.02|8.39|8.27|8.3|8.19|8.14|8.06|8.2|8.1|8.4|8.31|8.49|8.42|8.31|8.38|8.31|8.31|8.39|8.49|8.35|8.2
08071|100569|/equities/sw-securities|SHANGHAICOMP||||4.05|4.1|4.02|4.02|3.95|3.86|3.8|3.79|3.8|3.8|3.76|3.78|3.75|3.75||3.75|3.73|3.73|3.75|3.73|3.72|3.73|3.75|3.79|3.77|3.92|3.91|3.93|3.94|3.94|4.03|4.03|4.05|4.08|4.09|4.01|4|4|4.03|3.92|3.95|3.92|3.94|3.93|3.94|4.07|4.12|4.1|4.07|3.96|3.89|3.86|3.81|3.81|3.84|3.82|3.75|3.78|3.79|3.7|3.74|3.81|3.88|3.85|3.94|3.98|3.98|3.89|3.83|3.87|3.83|3.8|3.85|3.9|3.62||||||3.67|3.64|3.68|3.73|3.68|3.72|3.7|3.71|3.68|3.68|3.7|3.9|3.91|3.96||3.95|3.92|3.95|3.97|3.95|3.91|3.87|3.93|3.92|3.92|3.87|3.92|3.84|3.91|3.89|3.89|3.91|3.96|3.89|3.9|3.97|3.89|3.71|3.74|3.77|3.79|3.71|3.67|3.72|3.8|3.82|3.84|3.81|3.83|3.77|3.82|3.81|3.83|3.82|3.77|3.63|3.76|3.78|3.86|3.84|3.86|3.85|3.86|3.86|3.9|3.91|3.97|4|4.06|3.98|4.02|4.03|3.96|4.04|4.02|4.08|4.12|4.19|4.09|3.9|3.95|3.85|3.86|3.81|3.84||3.81|3.74|3.73|3.68|3.69|3.7|3.63|3.6|3.71|3.69|3.61|3.63|3.6|3.6|3.64|3.6|3.62|3.6|3.54|3.53|3.65||||3.73|3.59|3.71|3.68|3.94|4.16|4.16|4.21|4.29|4.28|4.35|4.39|4.36|4.41|4.27|4.39|4.34|4.44|||4.44|4.35|4.36|4.24|4.27|4.24|4.28|4.36|4.36|4.35|4.41|4.37|4.38|4.17|4.37|4.42|4.31|4.28|4.51|4.67|4.74|4.76|4.75|4.74|4.7|4.7|4.72|4.86|4.83|4.88|4.85|4.81|4.86|4.84|4.84|4.92|4.96|4.94|4.91
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||5.75|5.78|5.72|5.65|5.69|5.61|5.57|5.61|5.63|5.69|5.72|5.77|5.76|5.73||5.6|5.54|5.59|5.62|5.61|5.56|5.55|5.66|5.7|5.73|5.93|5.95|5.98|5.97|5.99|6.05|6.13|6.2|6.3|6.36|6.27|6.23|6.29|6.24|6.19|6.16|6.18|6.19|6.08|6.11|6.16|6.08|6.07|6.05|6.04|6.01|6.01|6.01|6.03|6.04|5.94|5.76|5.75|5.74|5.6|5.56|5.84|5.75|5.68|5.71|5.78|5.8|5.86|5.93|5.93|5.77|5.62|5.51|5.35|5.27||||||5.37|5.36|5.45|5.58|5.45|5.7|5.76|5.82|5.92|5.59|5.74|5.97|6.11|6.24||6.27|6.26|6.34|6.3|6.2|6.14|6.21|6.28|6.44|6.54|6.4|6.47|6.37|6.57|6.47|6.42|6.4|6.49|6.39|6.31|6.35|6.28|6.17|6.22|6.31|6.38|6.38|6.28|6.29|6.68|6.48|6.46|6.49|6.53|6.67|6.68|6.53|6.4|6.4|6.48|6.21|6.29|6.35|6.18|6.22|6.26|6.27|6.26|6.39|6.47|6.31|6.18|6.08|6.22|6.18|6.08|6.02|5.95|6.07|6.14|6.05|6.12|6.09|6.11|6.1|6.13|6.09|6.18|6.2|6.25||6.22|6.24|6.2|6.17|5.95|5.89|5.87|5.71|5.9|5.87|5.74|5.7|5.59|5.63|5.66|5.65|5.58|5.66|5.66|5.44|5.5||||5.39|5.22|5.28|5.1|5.28|5.87|5.9|6.28|6.26|6.13|6.15|6.25|6.18|6.22|6.1|6.42|6.5|6.7|||6.65|6.65|6.62|6.56|6.61|6.6|6.64|6.79|6.83|6.95|6.89|6.68|6.61|6.39|7.01|7.28|7.34|7.17|7.29|7.55|7.8|7.69|7.62|7.63|7.53|7.51|7.27|7.53|7.51|7.65|7.56|7.52|7.43|7.35|7.41|7.38|7.46|7.46|7.36
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||63.36|62.36|61.61|61.9|61.84|63.68|62.53|61.64|62.81|62.8|62.15|63.42|63.18|62.03||64.25|63.19|64.02|64.8|65.22|64.97|66.07|64.63|63.65|65.17|66.79|65.94|66|65|64.3|59.28|59.06|58.76|57.68|57.1|55.5|54.79|56.66|55.18|51.83|49.5|48.83|49.55|48.75|49.73|51.25|53.2|52.75|52.21|52.48|53.8|54|54.91|55.47|56.15|57.01|55.39|56|53.4|48.55|51.23|53.38|53.66|52.51|50.98|52.67|52.23|53.41|53.54|53.04|52.03|52.39|50.99|50.57|52.14||||||51.8|52.57|54.1|55.1|51.79|49.59|49.89|51.23|50.36|50.69|49.51|50.85|50.56|50.7||49.29|48.15|46.75|47.39|46.91|47.01|46.69|49.18|49.33|49.99|49.89|49.46|48.06|48.77|49.99|49.45|48.88|49.86|49.34|48.19|48.94|48.36|47.76|48.86|48.96|49.65|49.5|49.8|50.78|51.6|51.97|52.8|53.6|54|52.78|53.51|52.06|52.04|51.85|52.93|52|53.22|53.5|51.21|51.37|53.21|52.85|53.35|54.42|55.25|56.63|58.35|56.2|56.9|54.78|52.48|52|49.86|49.74|49.95|47.9|47.5|46.5|45.5|45.73|46.64|47.06|48.75|47.43|47.32||47.7|47.42|48.51|48.3|47.4|46.62|46.69|45.33|45.29|46.07|44.91|45.28|46.55|46.23|45.4|45.9|45.55|44.2|41.41|42.7|44.94||||45.98|45.93|44.99|44.51|45.16|47.02|47.44|49.25|49.11|48.9|47.85|49.5|47.81|46.75|43.11|44.84|44.61|45.93|||45.91|44|45.01|44.19|44.88|45.67|46.84|46.89|48.28|48.16|47.99|47.3|47.4|44.5|46.9|49.1|49.43|49.45|51.2|52.5|54.63|54.76|53.25|53.81|53|53.5|53.5|54.14|55.24|55.99|55.82|56.28|58.29|56.28|56.64|59|60.24|60.25|58.55
08074|100959|/equities/star-lake|SHANGHAICOMP||||6.09|6.25|6.27|6.19|6.31|6.33|6.35|6.33|6.37|6.34|6.39|6.37|6.31|6.17||5.93|5.88|5.88|5.97|6.05|5.98|5.94|6.09|6.22|6.19|6.59|6.5|6.49|6.46|6.55|6.6|6.59|6.81|6.69|6.74|6.59|6.54|6.48|6.49|6.33|6.45|6.71|6.56|6.67|6.87|6.9|7.05|6.71|6.56|6.52|6.59|6.38|6.67|6.6|6.71|6.91||7.17|6.72|6.62|6.65|6.57|6.52|6.36|6.42|6.59|6.41|6.35|6.57|6.48|6.39|6.14|6.07|6.11|6.02||||||5.9|5.82|5.8|5.97|5.74|5.93|6.05|6.14|6.05|5.85|5.9|6.06|6.18|6.25||6.31|6.39|6.51|6.63|6.57|6.77|6.65|6.6|6.87|6.9|6.85|6.93|6.88|7.04|7|7.18|7.47|7.26|7.95|7.3|6.64|6.68|6.44|6.27|6.2|6.17|5.8|5.6|5.66|5.95|5.86|5.95|5.93|5.95|5.98|5.94|6|6.13|6.12|6.2|6.12|6.19|6.32|6.15|6.36|6.46|6.48|6.47|6.43|6.46|6.27|5.94|5.9|6.56|6.57|6.77|6.76|6.67|6.7|6.94|6.36|6.31|6.64|6.68|6.44|5.85|5.77|5.9|6.01|6.18||6.04|6.2|6.28|6|6.1|5.93|5.93|5.72|6.05|5.86|5.89|5.91|5.86|5.93|5.75|5.8|5.79|5.78|5.83|5.67|5.76||||5.24|4.99|5.18|4.82|5.14|5.71|5.94|6.32|6.45|6.04|5.86|6.04|5.94|6.03|5.67|5.91|6.12|6.45|||6.42|6.81|6.91|7.2|8|8.47|8.49|7.72|7.02|||||||||||6.38|5.89|5.99|5.68|5.68|5.59|5.65|5.55|5.85|5.96|6.14|6.16|6.02|6.16|6.25|6.38|6.1|6.51|5.92|5.99
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||345.42|347.99|347.5|347|345.2|344.27|348|344.15|351|340.8|336.05|325.95|324.23|330.1||329.3|327.09|328.22|324|316.53|304.5|310.2|312.5|319.8|318.57|322.35|330.62|329.15|329.13|339.92|335.32|335.94|336.4|335.45|330.5|334.5|340.31|338|337.7|334|338|342.6|343.51|347.9|353.35|356.5|365|361.55|366.88|356.48|353.49|345.34|357.27|365.88|369.1|369.9|367.47|363.86|370|372.7|361.01|354.64|356.47|332|339.5|341.01|343.5|333.9|319.78|324.21|323.06|316.15|322.6|306|314||||||324|334.2|332.93|339.22|348.3|340.18|377.98|375.97|391.3|390|394.3|391.4|415.5|415.5||414.89|420.31|421.51|409|406.9|390.25|395|396.58|419.5|400.51|388|392|394.63|410.9|409|415.6|431.4|420.51|418.6|415.03|414.73|426.99|432.73|438|443|440.01|400.01|407.19|404.21|396.92|389.41|402.01|372.88|380.2|372|373|376.4|375.4|368|381|383.5|361.25|346.6|361.05|375.05|392.22|377.5|384.7|377.68|376.9|380.84|385.9|376|381.21|376.99|374.92|377.05|350.99|356|355.03|342|342.45|334|333|334.88|345.2|344.88|378.51|377.77|393.8||393.51|379.9|381|374.3|369.97|369.45|370.88|377.65|385.81|392.3|391.08|376|367.04|345.45|357|350.2|354.41|342.65|311.5|315.28|335||||344.72|338.96|330.42|300.38|294.8|316.1|324.25|329|328.6|342.57|324.74|330|310.69|320.56|321.4|347.7|345.94|361.8|||402|386.6|394.99|378.5|387.23|391.99|401|408.8|411.6|415|397.5|393.68|405.31|368.46|356.01|371.72|375.38|377.42|351.7|346.39|356.22|354|365.44|366.7|361.39|353.34|346.99|347.44|326.62|309.5|313.8|317.81|309.62|312.6|305.7|294.7|301.12|300.3|292.75
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||17.18|17.4|17.17|16.47|16.57|15.98|16.23|16.18|16.54|16.59|16.56|16.3|16.37|16.19||14.96|14.93|14.96|15.09|14.98|14.16|14.23|14.38|14.72|14.82|15.12|15.45|15.4|15.68|16.07|15.93|16.39|16.44|16.69|16.88|16.95|17.22|16.85|16.8|17.38|16.91|17.12|17.23|17.39|17.94|17.76|17.98|17.13|17.22|16.47|15.65|15.83|15.48|15.47|15.45|15.88|15.7|15.29|15.34|14.97|14.54|14.75|14.07|12.79|12.75|12.96|13.07|13.01|13.13|13.3|13.09|13.01|12.82|12.46|12.1||||||12.25|12.47|12.47|13.11|12.97|12.84|13.28|13.37|13.36|13.51|13.31|13.39|13.92|14.15||14.23|14.16|14.13|13.99|13.71|13.97|13.8|13.8|14.41|14.85|14.57|14.16|14.35|15.17|15.1|15.08|15.8|15.99|15.52|15.34|15.15|15.37|14.99|14.93|15.2|15.07|15.04|14.61|14.99|16.11|16.78|16.23|15.91|15.75|15.69|16.27|16.03|16.42|16.32|16.69|16.81|16.75|17.5|15.91|14.93|14.79|14.32|13.86|14.14|14.51|13.4|13.45|13.53|14.12|13.95|14.01|13.96|13.69|14.04|14.16|13.93|13.86|13.5|13.42|13.56|13.85|13.77|14.03|14.24|14.63||14.6|14.14|14.5|13.5|13.29|13.41|13.39|12.79|13.33|13.74|13.2|13.23|12.93|12.89|13.12|12.94|12.94|12.82|12.64|12.55|12.66||||12.35|11.82|11.81|10.74|11.62|12.41|12.47|13.16|13.34|13.48|13.3|13.46|13.34|13.79|13.52|14.11|14.24|14.72|||14.87|14.95|15.45|14.87|15.34|15.17|15.57|16.49|15.81|15.83|16.09|15.89|15.58|15.66|16.35|16.69|17.02|16.53|16.7|17.14|17.9|18.34|18.88|19.11|19.35|18.67|18.19|18.75|18.18|19.27|19.04|18.79|18.59|19.14|18.56|18.57|19.49|20.12|19.14
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||5.15|5.16|5.09|5.05|5.05|4.94|4.9|4.91|4.94|4.94|4.96|4.92|4.89|4.91||4.84|4.83|4.87|4.85|4.85|4.79|4.78|4.83|4.87|4.86|5|5.07|5.04|5.06|5.08|5.14|5.19|5.29|5.39|5.46|5.2|5.21|5.19|5.23|5.18|5.16|5.14|5.22|5.1|5.14|5.18|5.16|5.17|5.21|5.08|5.1|5.07|5.07|5.11|5.11|5.13|5.01|5.02|5.02|4.82|4.74|4.96|4.98|4.98|5|5.08|5.03|5.04|5.05|5.02|4.98|4.93|4.95|4.79|4.67||||||4.7|4.71|4.77|4.9|4.82|4.94|5.02|5.01|4.97|4.95|4.95|5.15|5.26|5.42||5.53|5.51|5.55|5.67|5.43|5.41|5.4|5.54|5.72|5.8|5.69|5.57|5.63|5.82|5.74|5.76|5.76|5.82|5.73|5.6|5.57|5.63|5.44|5.46|5.51|5.47|5.45|5.3|5.38|5.65|5.74|5.68|5.7|5.71|5.64|5.96|6.11|6.15|5.97|6.09|5.87|6.01|6.06|6.34|6.03|5.82|6.1|6.16|6.18|5.96|5.42|5.19|5.16|5.3|5.23|5.27|5.26|5.13|5.2|5.23|5.3|5.24|5.52|5.42|5.27|5.26|5.16|5.25|5.2|5.28||5.29|5.24|5.24|5.1|5.04|5.12|5.09|4.83|5.05|5.09|4.99|4.88|4.86|4.86|4.9|4.86|4.82|4.75|4.62|4.59|4.7||||4.69|4.52|4.63|4.4|4.67|5.05|5.04|5.26|5.36|5.41|5.44|5.49|5.47|5.51|5.35|5.56|5.58|5.71|||5.71|5.65|5.71|5.56|5.65|5.63|5.69|5.8|5.8|5.76|5.79|5.69|5.73|5.51|5.91|6.03|6.02|6|6.2|6.49|6.62|6.71|6.76|6.57|6.55|6.59|6.62|6.8|6.73|6.75|6.63|6.61|6.75|6.66|6.73|6.7|6.82|6.81|6.78
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||19.02|19.04|18.92|18.9|18.8|18.63|18.62|18.37|18.51|18.65|18.5|18.44|18.41|18.14||17.73|17.72|17.74|17.99|17.81|17.43|17.53|18.07|18.2|18.23|18.61|18.87|18.86|18.98|19.19|19.43|19.46|19.49|19.5|19.69|19.42|19.38|19.22|19.21|19.02|19.09|19.35|19.01|18.99|19.13|18.97|19.18|19.09|19.22|18.84|18.87|18.85|19.01|19.19|19.2|19.16|18.99|18.58|18.44|17.94|18.58|20.57|20.79|20.13|20.09|20.52|20.01|20.19|20.55|20.02|19.6|19.35|18.95|18.69|18.6||||||18.66|18.95|19.02|19.58|19.19|19.61|20.24|19.73|19.77|19.62|19.95|20.28|20.99|21.47||21.13|21.28|21.67|21.44|21.13|20.89|20.86|20.99|21.87|22.14|22.45|22.28|22.08|22.44|22.26|21.05|21.45|21.59|22.49|21.75|21.54|21.54|20.88|20.93|20.32|20.2|19.6|18.52|18.52|19.29|19.29|19.45|19.22|19.4|19.54|19.5|19.77|19.57|19.44|19.48|18.84|19.77|19.16|19.16|19.89|20.38|21.65|19.68|20.3|19.66|20.05|19.43|19.38|20.2|19.78|19.74|19.8|19.47|19.67|19.9|19.96|19.61|19.85|20.6|20.2|20.37|19.72|19.75|20.61|20.69||20.61|20.8|20.19|20.05|19.51|19.78|19.59|19.15|20.19|20.2|19.99|19.92|19.84|19.72|19.51|19.5|19.47|19.58|19.48|19.02|18.97||||18.16|17.6|16|15.2|15.97|17.26|17.48|18.36|18.21|17.74|17.86|18.12|18.11|18.4|18.41|18.33|17.96|17.49|||17.31|17.33|17.02|16.93|17|17.11|16.77|16.97|16.8|16.9|16.5|16.23|15.96|15.73|16.8|17.49|17.55|17.37|17.98|18.33|18.81|18.76|18.59|18.6|18.03|18.37|18.04|18.59|18.44|18.6|18.54|18.56|18.41|19.96|20.05|20.29|20.28|20|19.24
08079|100827|/equities/changlin|SHANGHAICOMP||||6.08|5.98|6.02|5.91|5.94|5.86|5.8|5.83|5.86|5.96|5.95|5.95|5.95|5.96||5.88|5.83|5.89|5.92|5.86|5.79|5.8|5.9|5.91|5.9|6.08|6.17|6.16|6.21|6.21|6.33|6.39|6.36|6.41|6.46|6.29|6.29|6.31|6.33|6.24|6.25|6.27|6.31|6.15|6.07|6.08|6.17|6.17|6.18|6.15|6.25|6.2|6.32|6.28|6.3|6.3|6.22|6.14|6.13|5.98|5.92|6.16|6.2|5.84|5.82|5.91|5.93|5.99|5.9|5.91|5.84|5.76|5.85|5.52|5.48||||||5.53|5.6|5.63|5.77|5.68|5.82|5.89|5.89|5.94|5.83|6|6.17|6.3|6.54||6.71|6.74|6.86|6.86|6.62|6.61|6.58|6.52|6.84|6.85|6.84|6.93|6.78|6.98|6.86|6.63|6.76|6.7|6.76|6.64|6.66|6.61|6.49|5.9|5.92|5.91|5.88|5.82|5.88|6.2|6.23|6.35|6.36|6.23|6.21|6.34|6.25|6.24|6.21|6.25|6.02|6.06|5.92|5.86|5.92|5.99|5.99|5.92|6.16|6.18|6.08|5.9|5.87|6.02|5.9|5.88|5.89|5.78|5.83|5.92|5.79|5.84|5.87|5.92|5.85|5.97|5.85|5.93|5.97|5.91||5.89|6.1|6.1|6.07|5.94|5.95|5.91|5.7|5.93|5.84|5.75|5.75|5.72|5.72|5.75|5.7|5.61|5.5|5.45|5.37|5.46||||5.37|5.13|5.25|5.17|5.47|6.02|6|6.11|6.18|6.03|6.1|6.11|6.09|6.03|5.86|5.9|5.85|6|||5.93|5.88|5.89|5.75|5.83|5.82|5.82|5.91|5.91|5.92|5.96|5.79|5.74|5.63|6.03|6.19|6.21|5.93|6.05|6.19|6.3|6.35|6.28|6.1|6.08|6.1|5.97|6.2|6.18|6.29|6.25|6.16|6.19|6.13|6.17|6.14|6.21|6.19|6.11
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||2.76|2.78|2.82|2.88|2.62|2.57|2.55|2.56|2.59|2.65|2.67|2.73|2.76|2.7||2.65|2.63|2.71|2.7|2.69|2.75|2.67|2.72|2.75|2.77|2.84|2.86|2.86|2.9|2.86|3|2.99|2.98|3.01|3.09|3.11|3.11|3.17|3.21|3.05|3.01|2.93|2.86|2.86|2.93|3|3.02|3.02|3.05|3.01|3|2.83|2.79|2.77|2.78|2.72|2.61|2.61|2.54|2.51|2.54|2.69|2.65|2.64|2.65|2.73|2.77|2.81|2.88|2.91|2.85|2.8|2.85|2.81|2.82||||||2.87|2.85|2.96|3.09|3|3.13|3.23|3.34|3.31|3.24|3.4|3.49|3.48|3.54||3.65|3.59|3.64|3.67|3.57|3.49|3.51|3.44|3.51|3.47|3.44|3.3|3.25|3.41|3.54|3.78|4.2|3.94|3.8|3.45|3.51|3.45|3.4|3.44|3.42|3.35|3.28|3.1|3.16|3.34|3.4|3.52|3.53|3.61|3.44|3.4|3.43|3.46|3.48|3.46|3.26|3.48|3.6|3.5|3.52|3.59|3.58|3.55|3.64|3.74|3.88|3.75|3.77|3.79|3.86|3.74|3.98|3.98|4.07|4.1|4.21|4|4.01|4.04|4.1|4.13|4.19|4.38|4.3|4.33||4.34|4.69|4.58|4.68|4.98|5.15|4.88|4.44|4.89|4.8|4.62|4.76|4.33|3.94|4.03|3.97|4.12|4.27|4.1|3.73|3.85||||3.76|3.74|3.87|3.52|3.64|3.93|3.92|4.24|4.35|4.32|4.21|4.36|4.37|4.18|4.19|4.65|4.98|4.84|||4.7|5.22|5.03|4.94|5.49|6.09|5.93|6.5|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.7|3.59|3.26|3.62|4.02|3.65|3.6|3.27|2.97|2.7|2.72|2.78|2.91|2.98|3.04|2.94|2.91|2.82|2.73|2.82|2.85|2.94|3.01|2.97
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||6.48|6.54|6.51|6.4|6.49|5.9|5.87|5.87|5.94|6.03|6|6.2|6.3|6.31||6.3|6.19|6.2|6.08|5.91|5.87|5.8|5.93|5.98|5.87|6.21|6.16|6.09|6.14|6.11|6.23|6.27|6.44|6.5|6.62|6.02|5.91|6.02|5.94|5.98|5.91|5.82|5.89|5.82|5.69|5.76|5.8|5.71|5.74|5.66|5.63|5.67|5.64|5.57|5.56|5.49|5.43|5.43|5.37|5.21|5.13|5.42|5.35|5.19|5.27|5.4|5.35|5.33|5.31|5.28|5.23|5.19|5.12|5.01|4.97||||||5.03|5.08|5.14|5.27|5.15|5.3|5.39|5.52|5.43|5.38|5.5|5.71|5.87|5.91||5.88|5.88|5.95|5.98|6.01|5.98|5.86|5.84|5.94|5.82|5.73|5.82|5.79|5.91|5.84|5.78|5.67|5.72|5.68|5.69|5.71|5.68|5.5|5.53|5.51|5.49|5.4|5.3|5.31|5.67|5.7|5.81|5.72|5.74|5.66|5.75|5.71|5.79|5.7|5.56|5.25|5.68|5.67|5.53|5.51|5.53|5.47|5.41|5.5|5.58|5.58|5.66|5.65|5.76|5.65|5.72|5.75|5.65|5.75|5.84|5.86|5.98|6.19|6.07|6.03|6.01|5.92|6.02|6.1|6.15||6.04|6.21|6.06|6.16|5.99|5.71|5.68|5.48|5.8|5.65|5.47|5.36|5.26|5.29|5.24|5.16|5.09|5.14|5.07|4.93|5.09||||5.02|4.77|4.89|4.98|5.28|5.79|5.89|6.16|6.08|5.91|6.08|6.46|6.37|6.29|5.96|6.21|6.31|6.6|||6.58|6.41|6.33|6.14|6.43|6.75|6.49|6.93|7.7|7|6.36|6.26|6.22|5.65|6.15|6.11|6.07|5.97|5.95|6.03|5.97|6.09|5.93|5.9|6.56|6.8|6.18|6.51|5.92|5.82|5.7|5.9|5.36|5.15|5.21|5.19|5.26|5.28|5.33
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||29.66|29.42|29.44|28.6|28.22|28.02|28.01|28.23|27.99|28.12|27.35|26.66|26.25|26.47||26.02|25.79|25.72|26.77||24.91|24.94|25.88|26.19|26.5|26.85|27.59|27.49|27.75|28.24|29.45|29.55|30.3|31.86|30.72|30.36|30.6|30.01|29.96|29.36|29.93|30.7|30.03|29.51|30.39|31.04|31.19|33.08|33.62|32.07|32.58|31.36|32.4|32.17|32.8|30.72|28.83|28.23|27.99|27.53|27.55|29.15|29.52|30|30.23|31.18|31.3|31.4|32.2|32.46|30.47|30.1|30.52|29.8|28.17||||||27.79|29.03|28.78|29.73|30.07|30.12|30.86|31.02|31.8|30.96|30.75|34.17|37.97|38||39.62|39.72|40.77|37.9|36.41|36.47|35.2|34.04|36.58|33.85|34.56|33.83|34.33|36.97|34.24|31.68|31.8|31.24|32.58|32.41|31.9|32.26|33|34.4|34.87|34.67|35.72|36.71|37.41|37.37|38.37|38.75|40.86|41.95|41.19|41.91|40.5|44.19|41.26|43.55|48.19|44.83|40.75|42.85|43.63|39.66|40.7|37|37.21|37.68|38.75|36.85|36.76|36.77|37.05|37.8|36.9|35.06|31.87|33.72|31.5|29.05|27.54|29.91|28.77|29.18|26.53|25.34|24.36|25.07||23.25|22.72|22.38|22.47|22.24|22.69|22.42|23.25|22.81|24.31|23.12|21.02|19.11||||||||||||||17.37|16.47|17.31|18.92|18.46|19.88|20.43|19.94|20|20.6|20.33|19.98|19.8|20.55|18.68|19.34|||19.43|19.12|19.54|18.26|18.7|18.59|19.03|19.63|18.83|18.02|18.5|17.77|17.08|17.04|18.69|18.99|18.73|18.03|19.17|20.3|20.64|20.53|19.53|19.47|17.7|17.81|17.42|18.06|17.47|17.89|17.65|17.4|17.66|17.26|17.46|18.32|18.8|18.84|18.41
08083|100716|/equities/sunyard|SHANGHAICOMP||||10.2|10.16|10.02|9.83|10.2|9.77|9.83|9.9|10.09|10.28|9.93|10.28|10.07|9.91||9.22|9.17|9.1|9.44|9.64|9.53|9.35|9.4|9.92|10.19|10.04|10.24|9.96|10|10.44|10.39|11.34|12.6|11.98|10.89|10.94|10.69|10.26|10.55|10.57|10.41|10.34|10.32|11.47|12.74|11.58|11.6|11.83|10.75|9.77|8.88|8.55|8.38|8.6|8.33|8.28|8.28|8.37|8.39|8.24|8.01|8.35|8.14|7.81|7.96|8.11|8.06|8|7.97|7.99|7.81|7.83|7.33|7.05|6.98||||||7.04|7.04|7.1|7.36|7.12|7.38|7.61|7.58|7.44|7.52|8.35|8.32|8.17|8.25||8.3|8.11|8.4|8.19|8.16|8.13|7.99|8.02|8.15|8.12|8.05|8.18|8.15|8.41|8.47|8.44|8.57|8.69|8.65|8.8|8.81|8.52|8.37|8.25|8.35|8.28|7.99|7.78|7.81|8.39|8.3|8.68|8.68|8.67|8.45|8.57|8.69|8.71|8.63|8.41|8.23|8.28|8.82|8.67|8.79|8.93|8.84|8.79|8.93|9.13|9.05|9.18|9.16|9.47|9.21|9.33|9.3|9.23|9.6|9.58|9.52|9.6|9.97|9.84|9.19|8.63|8.49|8.65|8.6|8.67||8.53|8.46|8.5|8.46|8.3|8.28|8.29|8.08|8.69|8.38|8.26|8.31|8.19|8.29|8.35|8.44|8.41|8.41|8.36|8.24|8.44||||8.78|8.43|8.72|8.26|8.71|9.6|9.9|10.48|10.66|10.59|10.58|10.97|10.94|11.98|11.71|12.98|12.77|13.64|||13.8|13.97|13.15|12.98|14.06|14.02|13.39|13.76|14.11|14.01|13.37|13.21|12.95|12.16|12.39|13|13.2|13.46|13.22|13.33|13.28|14|14.44|14.52|13.2|12|12.05|12.8|12.87|13.2|13.3|13.01|12.27|12.14|12.2|12.55|12.63|11.64|10.58
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||9.82|9.82|9.76|9.67|9.63|9.69|9.61|9.5|9.63|9.64|9.53|9.55|9.55|9.54||9.14|9.19|9.22|9.37|9.25|9.02|9.1|9.25|9.51|9.65|9.93|10.15|10.06|10.18|10.57|10.38|10.52|10.75|10.69|10.71|10.61|10.75|10.56|10.42|10.42|10.42|10.58|10.65|10.8|10.96|10.88|11.08|10.71|10.76|10.46|10.44|10.5|10.71|10.72|10.75|10.74|10.74|10.79|10.45|10.34|10.1|10.08|10.15|9.92|9.99|10.23|9.98|10.02|9.97|9.97|9.71|9.43|8.99|8.63|8.58||||||8.78|8.94|8.96|9.27|9.15|9.42|9.65|9.79|9.75|9.33|9.64|9.94|10.09|10.1||10.08|10.39|10.44|10.29|10.17|10.32|9.97|10.26|10.6|10.63|10.47|10.81|10.96|11.57|11.28|11.14|11.3|11.13|11.26|11.22|11.12|11.4|11.18|10.91|10.99|10.7|10.73|10.35|10.36|10.65|10.67|10.84|10.61|10.25|10.3|10.47|10.44|10.11|9.83|9.78|9.53|9.49|9.35|9.15|9.32|9.53|9.49|9.4|9.55|9.76|9.84|9.86|9.87|10.13|9.69|9.56|9.58|9.16|9.3|9.39|9.19|9.11|9.14|9.11|9.21|9.28|9.22|9.35|9.44|9.56||9.29|9.05|9.01|8.76|8.74|8.76|8.78|8.65|9.18|8.8|8.7|8.68|8.57|8.53|8.55|8.52|8.43|8.45|8.26|8.37|8.26||||8|7.46|8.17|7.81|8.39|9.18|9.07|9.4|9.32|9.27|9.1|9.3|9.23|9.26|9.11|9.46|9.57|9.96|||9.87|9.94|9.97|9.84|10.02|10|10.09|10.32|10.28|10.3|10.27|10.11|10.04|9.83|10.34|10.71|10.69|10.39|10.75|11.12|11.36|11.59|11.67|11.64|11.55|11.49|11.25|11.68|11.41|11.56|11.47|11.36|11.43|11.37|11.24|11.27|11.88|12.43|12.6
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||28.76|28.38|28.93|29.16|27.15|27.15|27.45|27.75|28.64|28.49|27.7|26.93|26.61|27.2||26.68|26.46|27.13|27.11|26.65|25.74|26.26|26.96|27.3|27.4|27.82|28.27|27.59|27.68|28.99|29.82|29.84|30.8|31.17|31|32.2|31.19|31.36|31.4|31.7|31.23|33.26|32.81|33.49|32.98|30.6|30.4|31.43|31.99|31.16|32.19|32.18|33.6|33.45|34|33.56|32.2|31.75|30.39|31.15|32.18|30.53|32.91|36.57|35.3|34.04|33.5|34.18|36|36|35.87|35.37|32.15|32.81|32.3||||||33.74|34.04|34.44|35.2|35.83|35.51|37.86|37.7|38.36|37.03|38.43|39.04|41.53|41.76||41.17|40.83|38.68|38.17|36.95|36.08|36.36|36.81|38.44|39.1|38.8|41.71|41.2|41.61|37.83|37.4|40|40.54|40.66|39.85|38.47|39.9|42.33|41.5|40|38.5|38.94|35.4|33.23|30.21|27.46|27.49|27.89|27.97|27.8|27.56|27.13|27.35|26.77|26.7|26.31|26.95|26.24|26.08|26.86|27.59|27.46|26.62|26.7|26.01|25.8|25.43|25.31|25.67|24.35|22.83|22.43|22.65|23.57|23.88|24.18|24.5|23.47|26.06|28.95|28.17|27.9|27.94|27.7|28.05||27.06|27.16|26.98|26.81|26.35|26.47|26.53|26.44|27.39|26.9|26.22|26.88|26.08|26.02|25.28|24.78|24.58|24.7|24.39|23.09|21.98||||19.98|19.61|19.89|19.46|19.57|21.74|21.74|22.01|24.46|24.99|25.63|26.4|25.87|25.84|25.5|26.25|26.89|26.8|||27.57|26.95|27.42|24.93|24.93|25.66|25.7|26.23|26.3|26.65|26.92|26.13|27.08|26.68|28.24|27.44|27.52|26.4|26.49|27.32|27.4|27.5|27.38|27.3|27.44|26.2|25.9|25.68|27.28|27.67|25.15|24.34|23.7|24.05|22.82|22.11|22.26|22|21
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||28.08|28.76|28.77|28.48|28.02|27.96|27.81|27.75|28.01|28.09|27.9|28|27|27.27||26.14|25.9|25.97|26.36|26.19|25.4|25.7|26.2|26.49|26.73|27.31|27.73|27.16|27.39|27.91|27.54|27.86|28.17|28.48|28.37|28.38|28.6|28.77|28.62|28.27|29.5|29.35|29.9|30.48|30.88|30.99|31.51|30.58|30.7|29.75|29.31|28.8|29.33|29.52|29.71|29.69|29.24|29.05|28.18|26.74|27.1|28.28|28.98|28.66|29.22|29.43|29.83|29.23|29.58|29.73|29.37|28.8|28.32|27.68|27.73||||||28.61|29.74|30.31|30.31|30.64|30.04|30.97|31.61|31.35|32.28|32.39|32.85|33|32.87||32.1|31.82|31.82|31.25|30.53|30.18|29.32|29.13|30.2|30.5|31.88|32.66|33.53|34.79|34.86|35.21|35.9|34.57|35.12|36.25|35.34|38.46|36.89|33.54|33.25|33.8|33.28|33.08|34.23|35.69|34.59|35.36|35.25|35.79|34.46|35.37|36.12|36.65|36.57|36.25|36.82|36.59|35.74|35.9|37.22|37.67|38.39|37.65|37.12|38.14|38.65|38.9|37.72|38.41|38.3|37.85|38|38.26|38|37|37.32|37.32|37.1|37.16|36.86|36.02|36.07|36.65|36.41|37||36.38|35.54|35.54|34.58|33.77|33.41|33.25|33.3|33.84|33.75|33.6|33.62|33.38|33.09|33.64|33.42|33.15|32.8|31.44|31.71|32||||30.99|28.37|28.6|26|26.61|28.33|28.7|29.11|27.88|27.56|26.77|27.51|27.46|28.29|28.39|30.1|30.46|31.39|||32.6|32.2|32.05|31.26|32.19|33.16|33.58|34.42|33.97|32.13|32.1|32.7|31.7|30.1|31.9|31.95|31.91|30.8|31.59|32.29|33.06|34.06|35.1|34.93|36.16|35.98|37.97|38.4|36.89|36.91|36.41|36.52|36.8|36.05|35.2|35.28|35.99|36.99|34.95
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||59.85|60.87|58.81|58.45|55.5|52.02|51.88|51.92|52.89|52.79|52.44|51.35|50.18|50.48||48.4|48.79|49.03|50.15|50.2|49.33|49|51.45|53.18|52.99|54.55|55.76|53.69|53.74|54.8|54.18|53.32|53.48|53.89|54.03|54.45|54.39|54.22|55.28|54.94|55.74|57.85|53.09|52.41|54.48|53.88|55.02|56|57|54.15|55|54.6|56.2|55.6|56.48|56.21|54.67|54.01|52.5|51.02|53|57.89|58.5|57|56.3|57.57|58.3|59.4|59.33|59.33|59.5|59.02|57.74|54.1|55.2||||||58|61.68|61.05|61.48|61.47|61.88|62.88|61.28|62.98|60.7|60.22|60.99|64.12|66||65.5|66.6|66.88|66.5|65.8|66|64.5|64.52|71.36|71.1|69.58|68.78|68.79|72.36|70.39|70.3|75.2|71.38|72.96|72.31|70.5|70.95|73.32|73.81|72.26|69.81|69.79|68.77|70.87|72.39|73.48|72.5|72.21|68.6|69.12|68.28|66.37|66|66.04|63.11|65.19|62.3|62.24|60|62.85|64.5|61.58|59.39|58.84|59.15|57.32|58.79|55.29|59.19|59.8|60.45|61|57.31|58.26|59.6|57.7|58|55.09|55.86|55.76|51.17|49|50.44|51.51|52.02||51.34|50.13|49.7|48.1|45.67|46.05|45.93|46.04|47.48|47|49.11|47.79|47.76|47.26|46.46|44.01|43.05|42.08|40.45|40.27|40.98||||38.34|37.96|36.06|34|32.06|36.9|37.57|39.1|40.15|41.11|39.62|42.67|40.92|41.9|40.48|42.42|42.78|43.42|||45.35|45.57|47.66|46.25|46.25|47.31|49.29|49.86|48.4|49.1|44.91|46.13|44|42.79|44.22|45.47|44.98|46|47.36|51|53.68|53.61|54.93|54.8|54.46|53.23|52.9|54.2|50.24|51.59|51.93|53.47|53|52.3|52.3|54.88|56.56|59.31|58.69
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||30.91|30.98|30.54|30.6|29.66|29.21|29.27|28.74|28.53|28.12|27.96|28.19|27.77|27.6||26.9|27.18|27.18|27.4|27.3|26.25|26.51|26.62|27.09|27.02|27.95|28.59|28.06|28.2|28.91|28.64|28.65|29.04|29.23|29.2|29.18|29.25|28.88|28.86|28.33|29.26|29.88|30.18|30.69|31.42|30.71|30.76|30.36|30.7|29.48|29.89|29.88|31.29|31.53|31.55|31.97|31.84|33.43|29.44|28.8|27.85|28.91|29.2|28.54|28.77|29.09|28.87|28.56|28.79|29.17|27.73|27.69|26.48|25.6|25.65||||||27.19|28|28.24|29.38|29.29|29.12|30.44|30.64|31.65|31.59|33.12|33.14|34.32|35.13||34.6|34.9|37.26|34.89|34.35|34.8|33.4|33.81|34.86|35.53|34.99|36.5|37.72|40.99|40.89|41.28|41.55|40.24|36.16|36.28|36.16|37.52|36.11|35.79|36.13|35.7|34.19|33.48|33.05|33.56|31.75|31.7|31.31|30.75|30.4|30.41|31.58|31.8|31.99|28.62|28.42|28.63|26.54|25.6|26.34|27.2|27.05|26.43|26.85|27.28|27.55|27.22|27.19|28.5|27.91|28.23|27.99|26.86|28.07|29.05|29.01|28.34|28.1|27.79|29.21|30.13|30.02|29.54|30.44|31.43||30.88|29.13|30.52|25.43|22.82|23.11|22.8|22.77|23.19|23.18|22.89|22.64|22.62|22.42|22.65|22.82|22.3|22.22|21.76|21.09|21.37||||21.1|20.19|20.5|19.55|20.42|22.36|22.89|23.61|23.86|23.87|23.5|24.05|23.99|24.58|23.99|25.23|25.14|25.91|||25.97|25.8|26.12|25.11|25.78|26.13|26.78|27.8|27.6|27.9|27.45|27.64|27.25|26.78|28.27|28.87|29.35|29.03|29.9|30.58|31.72|32.15|32.53|32.91|32.57|32.4|32.5|33.71|32.56|33.76|33.48|33.54|33.88|33.89|33.68|33.67|34.07|35.19|34.95
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||4.64|4.61|4.6|4.58|4.62|4.57|4.54|4.54|4.58|4.57|4.55|4.61|4.65|4.65||4.6|4.62|4.49|4.54|4.52|4.51|4.49|4.54|4.58|4.6|4.65|4.68|4.64|4.7|4.73|4.71|4.71|4.81|4.85|4.95|4.87|4.87|4.97|5.01|4.9|4.97|4.93|4.94|4.89|4.9|4.9|4.99|4.99|5|4.96|4.97|4.86|4.87|4.87|4.89|4.85|4.84|4.88|4.76|4.7|4.46|4.61|4.58|4.64|4.6|4.74|4.73|4.73|4.75|4.82|4.76|4.75|4.71|4.62|4.59||||||4.69|4.65|4.36|4.46|4.37|4.5|4.58|4.67|4.64|4.64|4.7|4.92|4.95|4.98||5|5.02|5.04|4.93|4.94|4.69|4.62|4.56|4.65|4.66|4.6|4.65|4.67|4.79|4.77|4.66|4.69|4.72|4.72|4.69|4.69|4.69|4.6|4.6|4.64|4.64|4.62|4.53|4.64|4.91|4.94|5.05|5.05|5.08|5.08|5.1|5.08|5.17|5.1|5.05|4.83|4.99|5.02|4.93|4.95|4.92|4.88|4.9|4.97|5.07|5.07|5.09|5.09|5.14|5.12|5.1|5.01|4.97|5.06|5.07|5.07|4.88|4.88|4.9|4.9|4.9|4.88|5|5.21|5.1917||5.125|5.0917|5.15|5.1583|5.3083|5.1333|5.1583|5.125|5.5917|5.85|6.1|6.2667|6.4667|6.175|5.9583|5.8667|5.3333|5.1667|4.8667|4.425|4.85||||5.1083|5.0583|4.925|4.75|4.825|5.275|5.2|5.4167|5.4417|5.3917|5.2333|5.375|5.5|5.85|5.6583|5.775|5.5917|5.675|||5.575|5.7833|5.6833|5.6083|5.4917|5.4333|5.5|5.725|5.925|6.175|5.6167|5.1083|4.925|4.6917|5.0333|5.1583|5.3|5.125|5.1917|5.3167|5.3|5.45|5.475|5.4833|5.3667|5.175|5.15|5.2833|5.35|5.45|5.3667|5.3167|5.5167|5.375|5.3167|5.1917|5.3667|5.2833|5.2583
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||21.37|21.05|21.02|21.03|21.17|21.14|21.21|21.22|21.52|21.39|21.29|21.46|21.49|21.49||21.18|21.05|20.97|21.23|21.46|20.82|21.2|21.76|22.34|22.07|22.55|23.6|23.44|23.31|24.02|23.83|24.92|25.18|25.14|25.44|25.41|25.41|25.78|25.31|25.32|26|26.39|26.4|26.74|26.8|27.05|26.7|27.22|27.49|27.51|28.1|27.05|27.5|29.54|30.74|30.81|30.56|30.26|29.97|28.79|28.17|27.9|28.43|28.4|26.43|27.3|26.58|27.16|27.25|26.28|26.4|26.14|26.67|25.99|24.9||||||24.22|25.26|24.94|25.7|25.22|24.98|25.79|25.64|26.1|24.57|24.6|25.34|26.16|26.02||24.16|24.07|24.89|24.6|24.6|24.75|24.63|24.25|25.21|26.2|26.08|26.55|26.1|26.93|27.14|26.86|26.86|26.97|26.18|25.63|26.68|26.88|27.02|27.43|24.94|22.67|21.77|21.72|22.13|23.4|23.87|24.1|25.04|24.29|22.71|22.7|22.79|22.87|22.68|22.49|22.14|22.82|22.44|22.35|22.58|22.44|23.13|22.68|22.42|22.81|23.92|22.45|22.55|23.14|22.85|23.9|23.82|22.98|21.85|21.46|21.25|21.05|20.98|21.6|21.76|21.44|20.39|20.84|20.95|21.98||22.43|22.17|21.8|21.1|20.87|21.4|20.8|20.37|21.25|20.48|20.19|20.1|20.02|20.07|20.3|18.45|18.76|18.58|18.95|18.25|18.53||||18.91|18.03|18|17.45|19.23|20.66|21.63|23.02|23.45|23.42|23.6|23.94|23.71|23.58|22.68|24.48|25.23|26.03|||27.31|25.11|24.87|24.77|24.95|23.79|21.63|21.54|21.37|21.45|20.8|21.03|20.29|20.08|20.79|18.9|18.85|18.77|19.56|20.02|20.95|21.42|21.26|20.17|20.22|20.27|20.01|20.65|20.28|20.23|20.12|20|19.99|19.64|19.87|19.5|20|20.16|20
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||5.47|5.46|5.34|5.16|5.27|5.18|5.24|5.22|5.35|5.4|5.39|5.51|5.51|5.41||5.2|5.12|5.1|5.21|5.27|5.24|5.17|5.19|5.26|5.32|5.43|5.66|5.61|5.65|5.77|5.71|5.78|5.91|5.95|6.08|5.83|5.74|5.72|5.64|5.61|5.74|5.79|5.74|5.98|6.07|6|6.06|5.91|6.07|6.08|5.93|6.22|6.15|6.09|5.54|5.56|5.55|5.7|5.58|5.55|5.37|5.51|5.66|5.39|5.51|5.53|5.5|5.67|5.15|5.07|4.93|4.88|4.75|4.54|4.59||||||4.67|4.72|4.76|4.88|4.77|4.95|5.1|5.14|5.08|5.02|5.1|5.22|5.34|5.4||5.39|5.39|5.47|5.5|5.57|5.57|5.36|5.36|5.52|5.58|5.48|5.5|5.42|5.59|5.63|5.63|5.72|5.69|5.68|5.64|5.7|5.73|5.72|5.77|5.79|5.67|5.51|5.4|5.38|5.68|5.56|5.51|5.36|5.35|5.27|5.3|5.3|5.33|5.29|5.09|4.9|5.44|5.5|5.43|5.54|5.65|5.52|5.48|5.51|5.59|5.7|5.76|5.74|5.9|5.77|5.78|5.72|5.68|5.79|5.79|5.79|5.94|5.8|5.83|5.86|5.66|5.58|5.71|5.77|5.77||5.68|5.62|5.63|5.56|5.54|5.6|5.52|5.4|5.73|5.56|5.51|5.47|5.36|5.47|5.38|5.42|5.36|5.35|5.33|5.28|5.47||||5.76|5.59|5.7|5.58|5.99|6.59|6.58|6.56|6.61|6.46|6.17|6.33|6.29|6.39|6.33|6.5|6.59|6.78|||6.56|6.71|6.71|6.71|6.88|7|7.37|7.77|7.06|7.03|6.88|6.84|6.64|6.29|6.39|6.36|6.34|6.21|6.36|6.61|6.69|6.73|6.77|6.74|6.66|6.68|6.68|6.88|6.87|6.94|6.58|6.48|6.56|6.49|6.55|6.57|6.71|6.78|6.69
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||3.35|3.32|3.33|3.25|3.31|3.29|3.3|3.32|3.35|3.37|3.37|3.36|3.42|3.34||3.23|3.21|3.29|3.33|3.29|3.26|3.26|3.32|3.35|3.34|3.43|3.48|3.46|3.48|3.44|3.46|3.51|3.5|3.51|3.56|3.51|3.45|3.5|3.51|3.4|3.41|3.42|3.42|3.44|3.42|3.47|3.5|3.45|3.49|3.55|3.46|3.38|3.42|3.42|3.39|3.37|3.38|3.36|3.39|3.28|3.07|3.22|3.2|3.19|3.23|3.3|3.2|3.19|3.25|3.28|3.26|3.21|3.23|3.2|3.22||||||3.25|3.29|3.42|3.49|3.33|3.48|3.46|3.59|3.49|3.48|3.5|3.64|3.63|3.67||3.65|3.67|3.64|3.63|3.65|3.56|3.49|3.47|3.51|3.46|3.37|3.42|3.42|3.5|3.48|3.47|3.5|3.53|3.51|3.44|3.45|3.46|3.38|3.4|3.37|3.34|3.35|3.28|3.33|3.47|3.49|3.52|3.53|3.54|3.53|3.53|3.41|3.47|3.49|3.41|3.22|3.45|3.5|3.38|3.38|3.36|3.37|3.32|3.35|3.38|3.42|3.4|3.4|3.48|3.39|3.34|3.36|3.31|3.35|3.35|3.33|3.37|3.33|3.33|3.31|3.33|3.33|3.4|3.44|3.46||3.37|3.4|3.4|3.39|3.4|3.42|3.44|3.33|3.49|3.47|3.53|3.46|3.42|3.49|3.46|3.46|3.32|3.38|3.36|3.16|3.25||||3.23|3.2|3.35|3.27|3.38|3.73|3.74|3.91|3.97|3.92|3.95|4.07|4.03|4.23|4.16|4.3|4.17|4.34|||4.29|4.26|4.29|4.21|4.34|4.27|4.3|4.57|4.5|4.9|4.54|4.34|4.76|4.33|3.94|3.91|3.94|3.89|3.76|3.84|3.88|3.96|3.94|3.91|3.89|3.92|3.95|4.02|4.05|4.1|4.11|4.09|4.06|3.82|3.83|3.81|3.91|3.92|3.94
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||10.86|10.66|10.66|10.61|10.8|10.69|10.63|10.75|10.8|10.97|10.95|10.99|10.98|10.93||10.68|10.69|10.85|11.04|11.15|10.95|10.85|11.1|11.15|11.07|11.39|11.61|11.71|11.8|11.7|11.82|11.83|11.91|11.94|12.1|12.08|11.84|11.8|11.86|11.57|11.68|11.84|11.8|11.85|12|11.95|12.17|12.16|11.98|11.86|11.69|11.67|11.7|11.84|11.76|11.36|11.22|11.27|11.09|10.81|10.86|11.4|11.46|11.28|11.3|11.41|11.57|11.55|11.57|11.66|11.58|11.39|11.22|10.91|10.91||||||11.11|11.2|11.45|11.77|11.33|11.6|11.92|12.16|12.09|11.81|12|12.32|12.56|12.65||12.56|12.58|12.79|12.84|12.81|12.64|12.57|12.5|12.69|12.93|12.34|12.45|12.55|12.94|12.96|12.74|12.97|13.18|13.09|12.9|12.9|12.99|12.67|12.77|12.74|12.59|12.72|12.27|12.26|12.94|13.1|13.03|13.08|13.2|13.08|14.09|15.5|17.22|19.13|21.26|23.62|24.1|24.01|23.99|23.77|23.4|23.43|23.3|23.22|23.23|22.91|22.89|21.45|21.63|21.85|21.45|20.88|19.7143|19.6214|19.9|20.3429|20.6429|20.4143|20.5429|20.3786|20.5929|20.2929|20.65|20.4643|19.7786||19.8429|19.1429|19.0429|18.6429|18.3643|17.6572|17.4286|18.0143|18.2857|16.7786|16.7286|16.7071|16.4429|16.4071|16.45|16.2143|16.0786|15.8214|15.2929|15.1571|15.2714||||15|14.9214|15.1357|15.5714|16.0643|16.4214|16.3429|16.4429|16.4357|16.4357|16.4214|15.5857|16.05|16.1429|16.1143|16.1071|16.1|16.1714|||16.6357|15.9786|16.1857|16.0786|16.3214|16.6929|16.7572|16.7786|16.3929|16.4214|16.4286|15.6643|14.9286|14.9071|15.0571|15.0857|14.7071|14.3|14.2071|13.5714|13.3857|13.8714|14.1357|13.9786|12.8643|12.5571|12.4786|12.5643|12.6786|12.55|11.7571|11.6143|11.5643|11.1357|11.3286|11.2857|11.4643|11.55|11.4429
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||20.76|20.75|20.88|20.7|21.33|21.32|21.4|20.96|21.28|21.13|21.78|20.88|20.13|20.1||19.07|18.99|19.05|19.27|19.53|18.92|18.78|19.63|19.99|19.75|20.12|20.29|19.7|20.25|20.35|19.98|19.95|20.23|20.14|20.87|21.17|21.21|21|21.35|21.79|21.58|22.25|22.84|22.83|23.9|23.65|22.15|21.63|21.99|21.45|21.56|21.6|21.84|21.81|21.93|22.41|22.37|21.91|21.37|20.8|19.7|20.48|20.79|20.24|20.33|20.63|20.12|20.94|21.51|21.43|21.74|20.68|19.67|18.62|18.37||||||18.83|19.51|19.68|20.25|19.27|19.1|20|20.06|19.92|19.02|19.7|20.02|21.15|21.42||21.67|23.26|22.65|21.93|20.81|21.15|20.67|21.25|22.81|22.78|21.85|22.25|22.96|25.5|25.8|26.28|29.16|29.86|32.22|29.64|28.98|30.29|30.2|27.45|26.69|24.26|26|26.44|26.86|28.04|26.45|25.74|24.21|23.55|22.01|22.42|22.36|20.89|21.23|19.3|18.52|19.11|18.55|18.5|19.24|18.86|19.02|19.31|19.3|18.71|18.89|19.45|19.1231|19.4154|19.4462|19.0846|18.3077|18.3462|18.4|18|17.8769|17.5|17.2923|17.9462|17.4154|17.1462|16.1|17.8923|18.2231|17.7615||18.9231|17.7|18.3077|18.1539|17.2692|16.3077|14.8308|14.2923|15.8077|14.8692|14.9077|14|14.1385|14.4231|14.8692|14.7923|14.1769|14.7154|14.2308|14.0308|13.9462||||13.5154|12.4538|11.3231|11.0615|11.8692|12.9385|13.5154|14.0846|13.4231|12.7154|12.8846|13.0615|12.8846|13.2|13.0231|13.6769|14.0231|14.4077|||14.5231|14.8539|14.8462|14.5154|14.8462|14.9462|15.0539|15.2692|15.4308|15.6615|15.8462|15.5231|14.6692|14.7846|16.0385|17|17.0692|16.4077|17.6462|19.4615|19.9154|19.9077|19.3692|19.2539|19.5385|18.9154|18.4154|19.9615|20.2308|20.4|18.5462|18.0385|18.8615|19.0769|19.4846|19.5154|19.1308|18.8308|18.2539
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||4.87|4.83|4.81|4.82|4.77|4.73|4.69|4.7|4.7|4.75|4.76|4.79|4.82|4.74||4.68|4.66|4.8|4.86|4.73|4.79|4.95|4.99|5.06|5.22|5.41|4.92|4.87|4.91|4.87|5|5.07|4.99|4.99|5.07|5|5.05|5.12|5.2|4.86|4.88|4.76|4.71|4.72|4.73|4.81|4.83|4.84|4.91|4.85|4.83|4.63|4.59|4.55|4.56|4.5|4.44|4.47|4.39|4.34|4.44|4.65|4.6|4.57|4.59|4.76|4.75|4.81|4.85|4.85|4.83|4.81|4.7|4.6|4.64||||||4.7|4.64|4.79|4.98|4.94|5.09|5.16|5.33|5.22|5.15|5.27|5.77|5.42|5.49||5.65|5.53|5.56|5.57|5.45|5.38|5.33|5.21|5.39|5.35|5.21|5.31|5.29|5.46|5.42|5.52|5.56|5.28|5.25|5.16|5.25|5.2|5.1|5.09|5.18|5.08|4.95|4.89|4.97|5.26|5.31|5.4|5.41|5.54|5.35|5.4|5.48|5.28|5.26|5.3|5.13|5.39|5.53|5.03|4.94|4.97|5.05|4.97|5.11|5.15|5.19|5.23|5.26|5.23|5.26|5.29|5.29|5.26|5.36|5.22|5.14|5.2|5.22|5.19|5.18|5.25|5.28|5.28|5.34|5.27||5.25|5.33|5.42|5.39|5.45|5.45|5.35|5.27|5.61|5.74|5.84|5.87|6|5.95|6.04|6.15|5.92|6.05|5.5|5|5.24||||5.21|5.16|4.96|4.89|4.86|5.25|5.32|5.61|5.8|5.67|5.74|5.86|5.66|6.02|6.25|6.26|6.18|6.77|||6.57|6.88|6.25|6.07|6.5|6.75|6.65|7.25|7.94|7.22|6.56|5.96|5.42|4.93|5.38|5.78|5.25|4.77|4.8|4.81|4.78|4.76|4.72|4.66|4.65|4.63|4.6|4.73|4.77|4.81|4.77|4.62|4.66|4.61|4.68|4.68|4.71|4.7|4.67
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||42.1|41.73|40.88|40.86|40.1|40.57|39.29|36.88|37.08|35.97|32.7|32.4|31.69|33.03||30.03|30.48|30.82|31.65|30.82|29.33|30.3|30.77|31.42|31.21|31.99|33.5|33.47|34|35.53|35.25|35.11|35.2|35.54|35.91|35.55|37.01|36.88|36.86|38.12|37.51|39.53|39.18|40.52|38.59|38.1|38.17|36.77|39.36|35.78|39.6|36|38.88|38.26|37.15|36.7|38.1|35.98|36.69|36.68|35.99|38|40.01|37.3|37.74|34.31|31.19|29.3|26.64|25.82|24.8|23.5|24.64|22.4|20.63||||||19.75|20.33|20.41|21.64|20.56|20.53|21.54|21.58|21.9|21.41|21.9|21.76|22.99|23.52||23.19|23.5|25.8|24.22|24.59|24.57|23.81|24.05|25.73|25.93|25.55|25.91|26.33|28.39|30.49|33.88|30.8|29.51|29.65|29.66|29.18|31.85|30.41|29.43|30.03|29.89|28.09|28|28.6|28.22|29.3|29.88|27.16|26|26.88|26.13|23.75|22.42|20.38|19.68|19.09|19.24|18.92|18.85|19.58|20.28|20.57|22.06|21.81|23.04|23.49|21.35|21.52|20.4|19.83|20.06|19.21|18.49|19.21|19.27|19.19|18.95|18.5|18.77|18.92|18.62|18.33|18.76|18.85|19.1||18.96|19.06|19.55|17.77|18.09|18.19|18.21|18.07|18.54|17.96|18.09|17.67|17.25|17.12|16.99|16.86|16.87|16.5|15.74|15.61|15.83||||15.93|15.05|15.25|14.53|15.53|17.03|17.52|18.34|18.16|18.07|17.5|17.49|17.45|17.82|18.07|18.85|19.41|19.98|||19.91|20.04|20.42|19.94|20.41|20.71|20.78|21.17|21.03|21.19|21.16|20.91|20.41|20.01|21.27|22.17|21.96|21.6|22.16|22.73|23.31|23.04|23.31|23.3|24.66|24.7|24.77|25.38|24.72|24.8|23.9|23.95|23.79|23.2|22.77|23|23.71|24.03|23.88
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||35.58|35.18|34.87|35.28|34.14|33.3|33.67|33.21|33.75|34|33.02|33.3|32.42|33.03||31.6|31.5|31.94|32.76|32.45|31.38|32.02|32.43|32.23|32.1|32.44|33.6|32.48|32.18|33.1|32.74|32.32|32.25|32.3|32.36|32.21|32.35|32.09|31.77|31.4|31.38|32.09|31.96|32.33|33.35|32.45|33.04|33.45|33.61|32.92|33.7|33.42|35.3|35.35|37.11|37.5|38.57|37.8|36.41|36.31|36.26|36.16|36.9|37.01|37.25|36.26|36.44|35.22|35.64|36.48|35.09|34.44|33.37|30.98|31.36||||||31.79|32.6|33.5|34.79|34.8|34.8|36.21|35|35.54|35.24|35.27|34.68|38.21|38.16||37.58|40.31|42.65|39.12|37.81|39.85|36.87|35.5|37.35|37.54|36.79|37.77|38.35|42.67|42.93|42.47|47.21|45|45.47|46.9|46.58|50.11|45|43.13|43.08|40.26|41.1|41.5|41.8|42.31|40.61|40.4|39.01|36.78|36.53|37.4|37.17|35.57|35.37|33.38|33.29|34.37|32.79|33.08|35.28|34.8|35.59|34.78|33.18|33.28|31.8|33|32.54|32.35|28.85|27.94|27.94|27.2|28.7|27.92|27.71|28|27.6|27.62|28.14|28.35|28.15|29.51|30.33|30.89||30.74|29.52|29.8|27.92|27.99|28.72|27.62|27.19|28.79|29.03|27.75|27.54|27.75|26.7|26.44|26.38|26.29|26.07|25.3|24.9|25.87||||27.09|24.51|25.1|24.03|25.62|27.02|27.51|28.6|27.74|28.58|27.81|26.66|26.04|26.27|25.99|27.12|27.5|28.06|||28.77|28.74|29.65|28.87|29.35|29.9|30.18|31.08|30.71|31.32|28.57|29.28|28.71|27.6|28.66|29.73|29.7|29.8|30.12|31.72|32.15|32.61|33.28|33.75|34.1|33.59|32.86|33.9|32.85|34.22|33.76|33.85|33.23|31.85|31.93|32.85|35.28|35.29|35.17
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||11.34|11.39|11.26|11.02|11.08|10.97|10.94|10.84|10.91|10.97|10.98|10.88|10.88|10.83||10.61|10.42|10.53|10.72|10.55|10.47|10.47|10.76|10.82|10.79|11.3|11.48|11.38|11.35|11.38|11.43|11.57|11.59|11.69|11.75|11.71|11.68|11.69|11.7|11.4|11.41|11.62|11.48|11.57|11.65|11.55|11.77|11.77|11.66|11.52|11.59|11.77|11.65|11.5|11.52|11.52|11.34|11.3|11.34|11.08|10.85|11.23|11.31|11.17|11.1|11.05|11.03|11.18|11.14|11.09|10.87|10.8|10.58|10.33|10.15||||||10.39|10.5|10.6|10.74|10.34|10.57|10.91|10.95|10.96|10.7|10.88|11.08|11.6|12.05||11.79|11.85|12.09|11.92|11.77|11.79|11.68|11.68|12.02|12.09|12.15|12.81|13.22|13.99|13.66|13.71|14.07|13.82|13.33|13|12.93|13.08|13.06|12.88|12.6|12.2|12.22|12.09|11.99|12.67|12.68|12.88|12.61|12.5|12.47|12.5|12.58|12.88|13.05|12.68|12.2|12.2|11.6|11.3|11.34|13.26|12.99|13.2|13.11|13.39|13.28|13.13|13.32|13.68|13.61|14|13.44|13.4|13.59|14.27|12.97|13.13|12.48|12.66|12.75|12.28|12.15|12.34|12.51|12.5||12.21|12.14|12.21|12.23|12.05|12.17|12.27|11.98|12.53|12.39|12.02|11.7|11.81|11.76|11.55|11.4|11.25|11.37|11.05|11|11.16||||11.05|10.52|9.56|9.29|9.9|10.72|10.81|11.04|11|10.72|10.6|10.88|10.82|10.91|10.63|10.89|11.07|11.26|||11.02|11.16|11.13|11|11.28|11.09|11.06|11.16|11.09|11.08|10.91|10.8|10.69|10.41|10.87|11.13|10.99|10.82|11.18|11.54|11.62|11.87|11.86|11.73|11.55|11.62|11.43|11.69|11.58|11.71|11.6|11.42|11.57|11.35|11.38|11.33|11.58|11.68|11.5
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.35|2.36|2.4|2.39|2.4|2.41|2.4||2.38|2.35|2.41|2.38|2.35|2.35|2.33|2.37|2.4|2.38|2.46|2.47|2.47|2.48|2.49|2.51|2.51|2.52|2.55|2.58|2.52|2.48|2.49|2.48|2.44|2.46|2.45|2.48|2.44|2.42|2.46|2.48|2.49|2.51|2.49|2.5|2.47|2.47|2.47|2.48|2.47|2.43|2.45|2.46|2.35|2.39|2.5|2.53|2.51|2.46|2.47|2.44|2.43|2.45|2.46|2.43|2.41|2.4|2.33|2.3||||||2.34|2.36|2.4|2.46|2.39|2.46|2.5|2.5|2.45|2.42|2.46|2.54|2.59|2.62||2.65|2.64|2.67|2.66|2.62|2.57|2.54|2.59|2.67|2.71|2.69|2.72|2.72|2.87|2.83|2.83|2.84|2.88|2.91|2.82|2.78|2.75|2.73|2.69|2.74|2.73|2.73|2.69|2.75|2.92|2.99|3.13|3.12|3.14|3.28|2.98|2.95|2.91|2.87|2.96|2.92|2.85|2.94|2.67|2.7|2.84|2.67|2.59|2.54|2.52|2.52|2.46|2.46|2.55|2.49|2.5|2.46|2.45|2.46|2.48|2.4|2.41|2.45|2.46|2.43|2.43|2.42|2.46|2.46|2.5||2.5|2.48|2.46|2.45|2.38|2.39|2.31|2.26|2.35|2.32|2.31|2.27|2.27|2.3|2.28|2.27|2.25|2.28|2.23|2.19|2.24||||2.23|2.16|2.17|2.12|2.17|2.35|2.36|2.46|2.48|2.47|2.49|2.53|2.49|2.52|2.49|2.6|2.49|2.56|||2.5|2.53|2.54|2.51|2.55|2.54|2.57|2.6|2.57|2.55|2.55|2.49|2.48|2.43|2.57|2.65|2.62|2.61|2.65|2.72|2.76|2.82|2.8|2.79|2.71|2.72|2.71|2.78|2.76|2.79|2.79|2.76|2.76|2.7|2.69|2.74|2.75|2.74|2.74
08100|100792|/equities/tande|SHANGHAICOMP||||3.65|3.61|3.58|3.57|3.63|3.54|3.48|3.54|3.56|3.62|3.66|3.77|3.87|3.69||3.69|3.61|3.76|3.73|3.68|3.77|3.75|3.81|3.82|3.91|3.9|3.9|3.83|3.92|3.85|3.94|3.86|3.84|3.89|3.94|4.06|4.02|4.14|4.15|3.94|3.89|3.8|3.69|3.8|3.94|4.04|3.97|3.83|4.26|3.87|3.52|3.2|3.17|3.13|3.11|3.05|3.01|3.03|3|2.95|2.95|2.95|2.92|2.95|2.97|3.05|3.07|3.1|3.16|3.17|3.15|3.09|3.17|3.1|3.15||||||3.21|3.12|3.24|3.35|3.34|3.42|3.43|3.48|3.39|3.42|3.44|3.55|3.51|3.5||3.6|3.55|3.57|3.54|3.45|3.33|3.31|3.21|3.29|3.24|3.19|3.26|3.21|3.28|3.24|3.2|3.17|3.22|3.19|3.12|3.15|3.12|3.08|3.1|3.12|3.09|3.06|3.02|3.1|3.26|3.3|3.33|3.3|3.29|3.16|3.15|3.15|3.18|3.2|3.15|3.02|3.15|3.27|3.24|3.22|3.26|3.23|3.25|3.34|3.33|3.39|3.45|3.4|3.37|3.55|3.53|3.58|3.57|3.74|3.4|3.32|3.37|3.41|3.36|3.31|3.39|3.37|3.41|3.5|3.43||3.39|3.43|3.5|3.56|3.52|3.48|3.51|3.42|3.6|3.65|3.72|3.65|3.68|3.81|3.74|3.61|3.69|3.8|3.76|3.66|4.07||||4.17|3.99|4.19|4.65|4.8|4.36|3.96|4.34|4.64|4.86|4.53|4.12|3.99|4.19|4.11|4.57|4.5|4.99|||4.54|4.27|4.33|3.94|4.08|4.21|3.83|3.95|3.85|3.74|3.63|3.52|3.34|3.21|3.46|3.53|3.53|3.38|3.41|3.54|3.52|3.63|3.62|3.52|3.51|3.48|3.55|3.68|3.75|3.57|3.57|3.46|3.47|3.26|3.33|3.39|3.37|3.38|3.39
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||2.84|2.83|2.82|2.8|2.81|2.76|2.73|2.75|2.75|2.75|2.73|2.77|2.75|2.73||2.74|2.68|2.72|2.73|2.68|2.67|2.7|2.72|2.73|2.75|2.8|2.77|2.82|2.87|2.86|2.81|3.05|3.02|2.92|2.91|2.86|2.9|2.93|2.87|2.81|2.76|2.7|2.66|2.64|2.59|2.62|2.62|2.59|2.59|2.6|2.61|2.58|2.55|2.55|2.55|2.55|2.51|2.53|2.54|2.51|2.56|2.63|2.6|2.61|2.6|2.64|2.65|2.68|2.66|2.64|2.63|2.63|2.64|2.62|2.6||||||2.58|2.58|2.63|2.66|2.56|2.67|2.65|2.7|2.63|2.65|2.63|2.68|2.67|2.7||2.71|2.71|2.7|2.72|2.71|2.64|2.65|2.62|2.67|2.61|2.61|2.61|2.54|2.57|2.55|2.53|2.53|2.56|2.54|2.54|2.54|2.52|2.48|2.5|2.51|2.52|2.48|2.47|2.52|2.59|2.61|2.63|2.64|2.68|2.67|2.68|2.65|2.64|2.61|2.59|2.55|2.61|2.63|2.59|2.55|2.56|2.56|2.57|2.6|2.57|2.58|2.58|2.59|2.61|2.59|2.61|2.62|2.6|2.62|2.63|2.65|2.69|2.72|2.71|2.67|2.71|2.68|2.71|2.72|2.69||2.72|2.74|2.72|2.72|2.74|2.72|2.71|2.62|2.71|2.69|2.67|2.59|2.57|2.86|2.86|2.79|2.82|2.77|2.74|2.68|2.75||||2.75|2.76|2.73|2.66|2.71|2.88|2.85|2.9|2.97|2.94|2.97|3.01|2.97|3.02|2.97|3.1|3.08|3.2|||3.18|2.98|2.89|2.88|2.81|2.78|2.73|2.76|2.77|2.69|2.73|2.63|2.63|2.53|2.72|2.8|2.77|2.8|2.85|2.95|2.97|3.07|2.98|2.91|2.92|2.9|2.79|2.87|2.87|2.92|2.95|2.88|2.9|2.88|2.9|2.94|3|3.01|2.95
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||6.77|6.61|6.61|6.62|6.61|6.54|6.56|6.63|6.65|6.78|6.66|6.6|6.65|6.69||6.61|6.63|6.64|6.76|6.69|6.59|6.63|6.76|6.72|6.75|6.95|6.95|6.95|6.99|6.86|7.08|6.89|6.74|6.81|6.69|6.62|6.65|6.64|6.64|6.46|6.48|6.48|6.31|6.25|6.25|6.24|6.29|6.33|6.36|6.26|6.24|6.18|6.2|6.19|6.17|6.06|5.88|5.9|5.82|5.69|5.96|6.16|6.12|6.07|6.07|6.13|6.15|6.17|6.28|6.29|6.27|6.18|6.22|6.13|6.03||||||6.13|6.15|6.19|6.36|6.26|6.5|6.58|6.54|6.4|6.23|6.46|6.67|6.78|7.01||7.1|7.06|7.18|7.17|6.83|6.76|6.76|6.68|6.91|7.11|7.04|7.1|6.92|7.12|7.14|6.91|6.95|7.05|7.05|7.05|7.1|7.07|6.95|6.96|6.83|6.76|6.68|6.56|6.64|6.87|6.83|6.88|6.87|6.93|6.83|6.89|7.01|7.15|7.14|7.11|6.93|7.04|7.23|7.3|7.38|7.85|8.1|7.81|8.3|8.08|8.04|8.19|8.12|8.3|8.38|8.01|7.8|7.83|8.03|8.29|8.3|8.29|8.45|8.55|8.68|8.69|8.55|8.64|8.09|7.96||7.61|7.52|7.38|7.41|7.25|7|6.79|6.63|6.92|6.95|6.52|6.74|6.74|6.78|6.67|6.46|6.42|6.32|6.33|6.4|6.66||||6.55|6.33|6.49|6.2|6.76|7.51|7.65|8.06|8.4|8.14|8.24|8.68|8.38|8.23|8.16|7.92|7.81|8.09|||8.06|8.04|8.24|8.01|8.06|8.14|8.09|8.17|8.23|8.29|8.48|8.19|8.45|8.22|8.91|9.11|9.2|8.84|9.17|9.25|9.47|9.63|9.34|8.9|9.04|8.59|8.77|8.74|8.6|8.72|8.82|8.66|8.75|8.56|8.64|8.97|9.05|8.72|8.59
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||26.9143|26.65|26.7|26.8357|26.8214|26.3714|25.9857|26.2286|26.3714|26.1929|26.3|25.6143|25.1143|25.6214||24.6429|24.9072|25.0857|25.5572|25.3357|24.2714|24.7214|25.8857|26.1929|26.0643|26.6143|27.1786|26.7857|26.9286|27.3429|27.6429|28.3929|28.6072|29.1929|28.7857|29.1214|29.8929|29.6714|29.4786|29.2572|29.3572|31.4929|31.1714|30.3429|31.7143|29.7929|30.1929|31.2214|32.6572|31.3286|32.75|33.2072|34.4429|33.8786|33.4286|32.1786|31.1786|28.3429|28.5072|27.4714|28.2643|29.7143|30.2072|29.8572|29.8286|29.7857|30.2786|30.3857|31.8929|31.1214|31.0214|29.8|30.5714|28.7572|26.1429||||||26.1429|26.7643|26.95|28.45|28.0929|28.4714|29.2286|28.7857|29.2714|28.9429|28.2214|29.3429|30.6429|31.3572||31.1429|31.6072|32.7714|32.5714|31.5929|31.9643|30.6572|30.9286|32.2214|33.7072|34.65|33.3714|34.6429|36.7072|36.0643|35.7072|36.4429|36.55|38.4714|39.15|37.1429|38.5143|36.9286|35.4929|32.2643|31.6429|32.0714|31.2214|30.7143|34.0572|33.1286|33.1072|33.9072|34.0429|33.0643|33.1072|32.8572|34.1643|34.0357|34.7143|33.7143|33.6929|33.3357|32.8572|33.7643|34.9929|36.3429|37.15|38.6786|39.4429|35.8572|35.3072|34.7929|36.3429|35.85|37.4286|36.8429|37.0429|37.75|37.15|40.2857|39.5929|40.85|44.2214|42.5214|38.6572|35.1429|34.0214|32.6286|32.7214||31.9857|32.45|32.1857|33.6357|32.2|30.45|29.2143|29.7|29.5786|28.5643|28.55|27.2072|27.6143|27.2929|26.8643|27.5072|25.7653|25.4388|25.1021|24.9949|23.898||||21.7245|21.551|20.5816|18.7092|19.6072|21.7857|22.4847|22.9796|23.6735|24.0919|23.1939|24.0765|22.949|22.9388|25.4847|26.6837|26.7959|25.347|||25.5|26.1939|26.5766|26.5255|24.9949|23.3776|24.3214|24.8623|25.051|24.0817|24.1123|23.3827|21.8316|21.9898|21.7347|24.1327|23.9286|24.2653|23.7194|23.5102|21.7398|22.9439|23.1531|22.2245|20.2041|19.8521|20.4133|21.1888|20.1276|19.148|19.0153|19.398|18.6684|16.9694|16.5255|16.7245|17.2653|17.3214|17.0561
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||11.85|11.93|12.02|11.81|11.94|11.5|11.27|11.38|11.58|11.66|11.72|11.83|11.96|12.02||12.03|12.4|12.19|11.98|11.58|11.15|11.33|11.71|11.88|11.37|11.79|12.18|12.29|12.29|12.49|12.96|12.98|12.92|12.37|12.4|12.6|12.66|12.66|12.49|12.36|12.12|12.12|11.88|12.4|12.52|12.3|12.42|12.2|13.55||||||12.78|11.62|11.69|11.11|11.17|10.96|11.07|11.72|11.58|11.42|11.53|11.44|11.33|10.74|10.84|10.73|10.48|10.22|9.95|9.65|9.79||||||9.31|9.61|9.27|9.4|9.2|9.31|9.61|9.57|9.44|9.46|9.93|10.03|10.47|10.37||10.12|10.17|10.45|10.73|10.71|10.41|10.25|10.39|11.05|11.43|10.84|10.87|11.12|11.72|11.77|11.55|12.22|11.74|11.85|11.79|11.33|11.58|11.52|11.71|11.61|11.3|10.96|10.38|10.32|10.86|11.03|10.87|10.9|10.91|10.89|11.25|11.25|11.23|11.44|11.38|10.77|10.96|10.8|10.6|10.85|11.03|11.2|10.86|11.11|11.36|11.73|11.74|11.29|11.13|10.85|10.32|9.82|9.64|9.57|9.48|9.65|9.7|9.62|9.82|9.76|9.82|9.73|9.92|10.02|10.21||9.28|9.58|9.6|8.95|8.59|8.58|8.46|8.26|8.89|8.93|8.84|8.92|8.89|9.07|8.99|8.72|8.58|8.68|8.74|8.7|8.57||||7.96|7.24|7.48|7.55|8.31|8.77|8.86|9.1|9.18|9.22|9.19|9.27|9.43|9.93|9.89|10.68|10.85|11.13|||10.75|11.05|11.26|10.92|11.05|11.4|11.5|11.97|11.42|11.67|11.7|11.39|11.84|11.46|10.99|11.37|11.09|11.45|11.46|11.12|10.82|11.07|10.96|9.96|9.81|9.89|9.9|10.09|10.03|9.92|9.71|9.71|9.78|9.53|9.59|9.54|9.85|9.9|9.71
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||11.63|11.52|11.44|11.42|11.45|11.37|11.23|11.29|11.35|11.27|11.25|11.41|11.27|11.21||10.76|10.82|10.65|10.65|10.74|10.78|10.79|11|10.99|11.16|11.67|11.45|11.54|12.01|12.16|11.77|11.7|11.9|11.61|11.78|11.56|11.66|11.78|11.85|11.74|11.71|11.9|11.63|11.97|12.72|12.96|12.65|11.5|11.6|11.64|11.15|11.32|11.23|11.13|11.11|11.1|10.95|10.98|11.13|11.1|11.1|11.51|10.46|10.15|10.34|10.56|10.52|10.59|10.64|10.47|10.25|9.94|9.77|9.64|9.74||||||9.76|9.7|9.67|9.59|9.22|9.4|9.67|9.86|9.84|9.64|9.81|10.08|10.15|10.2||10.25|10.13|10.19|10.24|10.16|10.23|10.25|10.15|10.14|10.12|10.12|10.1|10.02|10.17|10.27|10.1|10.2|10.26|10.21|10.26|10.35|10.28|10.13|10.28|10.29|10.18|9.97|9.84|9.72|10.14|10.16|10.37|10.38|10.39|10.37|10.4|10.51|10.58|10.4|10.3|10.11|10.39|10.41|10.47|10.69|10.65|10.38|10.43|10.55|10.71|10.47|10.51|10.5|10.6|10.49|10.51|10.48|10.44|10.57|10.37|10.6|10.62|10.5|10.36|10.25|10.26|10.16|10.48|10.46|10.23||10.1|10.25|10.34|10.21|10.29|10.4|10.35|10.2|10.7|10.6|10.4|10.43|10.46|10.79|10.92|10.85|10.75|10.71|10.68|10.41|10.64||||10.54|9.94|10.18|10.95|12.17|12.99|13.05|13.45|13.74|13.7|13.52|13.75|13.69|14.11|13.83|14.17|14.59|14.98|||14.94|15.31|14.95|15.26|15|14.77|14.92|14.67|14.5|14.97|14.17|14.03|13.61|13.36|14.25|14.44|14.09|13.62|14.14|14.94|15.19|15.2|15.15|14.8|14.93|14.64|14.54|14.61|14.56|14.81|14.66|14.4|14.65|14.71|14.46|14.4|14.85|14.74|14.15
08106|100343|/equities/teba|SHANGHAICOMP||||21.24|20.43|20.38|20.36|20.32|20.12|20.21|20.11|20.08|20.18|20.19|19.9|19.72|20.17||20.08|19.29|19.25|19.36|19.04|18.59|18.7|19.44|19.84|19.88|20.42|20.68|20.37|20.31|20.6|21.06|20.94|21.08|21.21|21.46|21.41|21.57|21.5|21.53|21.29|21.54|21.79|22.07|21.36|21.68|21.64|21.56|21.83|22.12|21.55|21.8|21.5|21.8|22|21.96|22.03|21.08|21|21.02|20.41|20.73|21.67|21.97|21.9|21.38|21.73|21.72|22.22|22.86|22.78|22.85|22.17|22.36|21.78|21.36||||||21.67|21.96|21.46|22.48|22.08|22.33|22.83|22.8|22.92|22.65|22.56|23.44|24.15|24.81||25.09|25.27|25.4|25.5|24.39|24.09|24.62|24.78|26.2|26.99|25.46|25.54|25.24|25.65|25.62|25.96|25.83|25.64|25.6|24.74|23.89|24.12|23.84|24.49|23.97|24.1|23.98|23.2|23.62|24.7|24.98|24.91|25.55|25.41|25.09|26.11|25.92|26.9|26.77|27.1|27.18|27.87|27.36|27.45|27.32|28.43|29.11|29.13|30.72|29.26|27.67|27.39|25.47|27.1|26.28|26.71|25.83|26.05|26.31|26.62|28.15|26.75|27.11|27.68|27.5|25.48|24.72|23.93|23.45|23.24||22.54|22.38|22.5|21.46|21.42|21.56|21.61|20.95|21.57|21.56|21.5|20.5|20.69|20.04|20.09|19.13|19.23|18.96|18.82|18.75|19.27||||19.38|18.86|19.13|18.04|18.59|18.99|19.05|19.72|20.15|19.77|19.69|19.72|19.46|19.27|18.84|19.6|20.03|20.12|||20.63|20.38|20.6|20.27|20|19.35|19.99|20.43|20.18|20.57|20.66|20.65|20.85|19.78|20.78|21.18|20.45|19.43|19.55|19.72|20.02|20.45|20.57|20.51|20.18|20.1|19.97|20.53|20.04|20.09|19.95|19.75|19.22|19.09|18.82|19.14|19.55|19.76|19.74
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||11.68|11.5|11.42|11.39|11.28|10.94|10.81|10.81|10.97|11.04|10.97|10.8|10.76|10.86||10.54|10.54|10.69|10.84|10.45|10.08|10.12|10.56|10.75|10.69|10.99|11.22|11.01|10.9|11|10.9|11.09|11.23|11.39|11.47|11.32|11.36|11.27|11.32|11.15|11.21|11.61|11.61|11.54|11.77|11.61|11.86|12|12.3|11.53|11.92|11.74|12.25|12.42|12.64|12.63|12.37|12.25|12.71|12.34|12.33|12.92|13.2|12.64|12.54|12.49|12.47|12.34|12.03|11.86|11.52|11.12|10.95|10.47|10.29||||||10.58|11.04|10.88|11.45|11.42|11.4|11.73|11.66|11.59|11.24|11.41|11.65|12.12|12.4||12.41|12.37|12.55|12.34|11.93|11.85|11.71|11.94|12.97|13.59|13.38|13.49|13.36|14.83|14.62|14.63|15.66|15.23|15.17|15.08|14.17|14.24|14.33|14.61|14.16|14.2|13.2|13.32|13.62|14.35|14.05|14.62|14.02|13.38|13.37|13.76|13.69|12.88|13.06|12.9|11.9|12.6|12.29|12.13|12.13|12.44|13.31|13|12.91|12.43|11.66|11.91|11.91|13.23|12.97|12.4|12.19|11.31|11.55|11.88|11.66|11.06|11|10.67|10.68|10.64|9.67|10.03|10.16|10.18||10.01|9.65|9.78|9.52|9.41|9.6|9.7|9.54|9.99|9.88|9.33|9.12|9.05|8.84|8.84|8.86|8.91|8.77|8.48|8.44|8.62||||8.34|7.87|7.9|7.25|7.86|8.73|8.95|9.4|9.69|9.74|9.48|9.78|9.73|10.09|9.95|10.38|10.6|11.1|||11.39|11.56|11.69|11.33|11.27|11.45|11.75|12.08|11.62|11.83|11.64|11.75|11.83|11.09|11.76|12.11|12.29|11.64|11.93|12.77|12.75|13.46|14|13.98|13.81|13.71|13.65|14.06|13.36|13.65|13.73|13.5|13.4|12.66|12.03|12.33|12.37|13.14|12.68
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||11.09|10.82|10.91|10.83|10.56|10.47|10.34|10.07|10.29|10.16|9.84|9.51|9.5|9.35||8.98|8.93|8.93|9.11|9.22|8.92|8.94|9.23|9.51|9.46|9.67|10.16|10.24|10.71|11.28|11.71|11.63|11.56|11.24|11.37|11.96|11.78|11.99|10.9|9.91|10.07|10.44|10.39|10.53|10.59|10.24|10.41|10.49|10.56|10.38|10.45|10.57|10.79|10.63|10.68|10.66|10.57|10.34|10.4|9.98|9.5|10.12|10.1|10.15|9.74|9.71|9.56|9.53|9.53|9.47|9.26|9.08|9.11|8.88|8.69||||||8.84|9.18|9.1|9.53|9.26|9.54|9.74|9.8|9.75|9.43|9.5|9.63|10.16|10.38||10.55|10.66|10.93|10.87|10.62|10.65|10.19|10.3|10.98|11.33|11.33|11.77|12.5|13.46|13.37|13.61|14.27|14.26|12.96|11.78|11.04|11.4|11.51|11.3|11.29|11.35|11.6|11.4|11.22|11.91|12.1|12|12.3|12.14|11.04|11.46|11.46|11.19|10.87|9.88|9.59|9.48|9.43|9.22|9.36|8.81|8.68|8.69|8.91|9.2|9|8.99|9.1|9.43|9.22|8.63|8.69|8.42|8.59|8.67|8.62|8.51|8.56|8.79|8.86|8.86|8.72|8.85|8.81|9.03||8.98|8.81|8.94|9.14|9.05|8.81|8.79|8.57|9.08|8.7|8.68|8.71|8.9|8.89|8.99|8.9|8.8|8.66|8.14|8.02|8.16||||8.06|8.08|8.05|7.39|7.36|8.06|8.28|8.73|8.97|9.01|9.06|9|8.99|9.33|9.63|9.77|10.03|10.21|||9.98|10.07|10.17|10.21|9.28|9.56|9.37|9.54|9.64|9.36|9.32|9.35|8.83|8.65|9.12|9.37|9.8|9.8|9.4|9.73|9.6|9.81|9.7|9.37|9.27|9.41|9.29|9.52|9.42|9.52|9.55|9.34|9.45|9.25|9.27|9.1|9.3|9.29|9.3
08109|100733|/equities/tellhow|SHANGHAICOMP||||6.21|6.15|6.07|6.05|6.04|5.99|5.97|5.95|6.01|6.05|6.05|6.07|6.09|5.97||5.81|5.77|5.81|5.86|5.86|5.75|5.75|5.88|5.94|5.92|6.05|6.21|6.18|6.2|6.21|6.36|6.44|6.52|6.51|6.57|6.49|6.46|6.45|6.52|6.49|6.46|6.6|6.54|6.7|6.67|6.55|6.6|6.63|6.53|6.45|6.68|6.58|6.65|6.73|6.72|6.69|6.63|6.57|6.57|6.45|6.35|6.61|6.69|6.61|6.6|6.56|6.57|6.57|6.58|6.48|6.3|6.22|6.14|5.94|5.84||||||5.9|6.06|6.13|6.4|6.18|6.52|6.53|6.35|6.3|6.16|6.3|6.49|6.74|6.88||6.88|6.92|6.98|6.96|6.72|6.71|6.33|6.45|6.83|7.08|6.99|6.74|6.82|7.25|7.22|7.34|7.42|7.38|7.21|7.08|7.09|7.2|7.21|7.11|7.08|7.01|7.06|7.08|6.87|7.08|6.95|6.94|6.9|6.85|6.88|7.15|7.13|7.2|7.01|6.96|6.69|6.82|6.78|6.37|6.55|6.66|6.67|6.51|6.61|6.7|6.54|6.53|6.51|6.77|6.62|6.57|6.46|6.25|6.42|6.35|6.28|6.25|6.27|6.38|6.35|6.4|6.35|6.47|6.47|6.46||6.39|6.27|6.23|6.19|6.13|6.16|6.05|5.92|6.15|6.03|6.02|5.93|5.84|5.88|5.85|5.84|5.68|5.64|5.6|5.55|5.54||||5.39|5.08|5.14|4.88|5.08|5.57|5.69|5.96|5.94|5.91|5.92|6.09|6.05|6.29|6.18|6.58|6.59|6.16|||6.05|6.03|6.06|5.98|6.07|6.09|6.14|6.27|6.12|6.12|6.11|6.02|6|5.89|6.28|6.51|6.45|6.36|6.55|6.85|7.08|7.16|7.19|7.21|7.02|7.02|7.08|7.11|7.05|7.15|7.02|7.02|7.06|7.01|7.03|7.05|7.15|7.11|7.02
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||2.63|2.58|2.56|2.56|2.6|2.59|2.57|2.59|2.58|2.62|2.6|2.62|2.65|2.61||2.56|2.56|2.6|2.64|2.6|2.6|2.61|2.67|2.7|2.72|2.84|2.81|2.81|2.91|2.87|2.76|2.78|2.79|2.84|2.88|2.82|2.83|2.86|2.85|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.81|2.82|2.85|2.84|2.84|2.77|2.74|2.71|2.7|2.65|2.61|2.57|2.54|2.51|2.68|2.79|2.8|2.78|2.75|2.8|2.79|2.81|2.82|2.82|2.81|2.79|2.77|2.73|2.74||||||2.75|2.73|2.76|2.85|2.73|2.85|2.84|2.89|2.84|2.88|2.87|2.99|2.98|3.03||3.07|2.9|2.9|2.91|2.87|2.84|2.83|2.8|2.85|2.87|2.81|2.74|2.71|2.76|2.78|2.78|2.77|2.82|2.78|2.75|2.77|2.75|2.67|2.7|2.73|2.73|2.72|2.68|2.73|2.86|2.88|2.9|2.88|2.91|2.88|2.91|2.93|2.98|2.96|2.97|2.91|3.11|3.19|3.15|3.09|3.11|3.1|3.12|3.18|3.15|3.17|3.11|3.08|3.06|3.05|3.05|3.07|3.05|3.09|3.09|3.09|3.1|3.13|3.1|3.09|3.17|3.18|3.11|3.11|3.16||3.1|3.12|3.13|3.17|3.23|3.17|3.12|3.07|3.21|3.24|3.26|3.2|3.22|3.35|3.38|3.4|3.33|3.43|3.33|3.03|3.26||||3.31|3.64|3.67|3.52|3.45|3.58|3.54|3.74|3.97|3.94|3.95|4.18|4.1|4.49|4.35|4.33|3.94|4.07|||3.95|4.07|4.11|3.98|4.07|4.21|3.83|3.89|4|4.08|3.95|3.88|3.84|3.63|3.68|3.7|3.8|3.86|3.72|3.7|3.67|3.78|3.74|3.7|3.64|3.62|3.64|3.91|4.05|4.26|4.21|3.83|3.95|3.8|3.62|3.59|3.64|3.57|3.6
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||6.63|6.71|6.99|6.75|6.6|6.46|6.49|6.6|6.71|6.8|6.48|6.72|6.57|6.5||6.43|6.29|6.38|6.49|6.32|6.36|6.37|6.33|6.32|6.36|6.63|6.71|6.8|6.75|6.51|6.6|6.68|6.69|6.69|6.73|6.71|6.64|6.59|6.59|6.46|6.53|6.46|6.42|6.5|6.58|6.56|6.62|6.5|6.49|6.44|6.45|6.53|6.45|6.45|6.4|6.24|6.2|6.18|6.17|5.93|5.84|6.12|6.06|6|6.12|6.18|6.22|6.24|6.28|6.31|6.26|6.2|6.18|6.05|6.07||||||6.26|6.3|6.38|6.49|6.32|6.56|6.79|6.97|6.9|6.75|6.95|7.28|7.42|7.45||7.26|7.4|7.34|7.36|7.34|7.26|7.06|6.99|7.22|7.15|7.05|7.16|7.11|7.28|7.24|7.25|7.38|7.45|7.45|7.58|7.74|7.53|7.48|7.39|7.48|7.23|7.29|7.51|6.83|7.06|7.08|7.1|6.98|6.96|6.87|6.89|6.88|6.96|6.94|6.83|6.59|6.89|7.04|6.93|7.1|7.11|7.07|7.16|7.18|7.25|7.37|7.29|7.17|7.12|6.96|6.94|6.97|6.84|6.95|6.83|6.78|6.81|6.68|6.66|6.66|6.67|6.61|6.76|6.81|6.84||6.76|6.81|6.77|6.76|6.82|6.71|6.64|6.41|6.78|6.74|6.67|6.67|6.54|6.69|6.62|6.68|6.58|6.71|6.82|6.2|6.3||||6.25|5.96|6.23|6.25|6.67|7.24|7.15|7.57|7.6|7.43|7.36|7.74|7.72|7.89|7.63|7.86|7.93|8.06|||7.8|7.91|7.9|8.15|8.35|8.13|8.06|8.35|8.73|9.05|8.91|9.01|9.17|8.34|9|8.18|8.19|8.4|8.82|8.71|7.92|8.24|8.12|8.18|8.08|7.88|7.88|8.03|8.17|8.16|7.78|7.99|7.92|7.62|7.54|7.2|7.43|7.4|7.38
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||8.72|8.55|8.5|8.34|8.4|8.35|8.47|8.41|8.5|8.65|8.68|8.75|8.81|8.83||8.6|8.51|8.73|9.05|8.98|8.57|9.17|8.98|9.98|10.04|10.32|10.37|10.18|10.2|10.44|9.49|9.83|10.19|9.76|9.55|9.47|9.71|9.66|9.55|9.53|9.9|9.5|9.54|9.33|9.73|9.38|9.76|10.07|10.22|10.53|11.7|11.23|10.21|9.28|8.44|8.31|8.32|8.29|8.22|7.82|7.65|8.01|8.05|7.9|7.83|7.94|7.96|8.08|8.14|8.05|7.87|7.81|7.54|7.4|7.28||||||7.39|7.54|7.66|7.84|7.7|8.08|8.23|8.37|8.43|8.09|8.31|8.67|8.92|8.87||8.95|8.96|9.22|9.05|8.99|9.09|8.98|8.16|8.53|8.61|8.58|8.57|8.73|8.86|8.73|8.67|8.81|8.63|8.57|8.54|8.54|8.55|8.46|8.4|8.43|8.3|8.3|8.15|8.16|8.53|8.54|8.58|8.53|8.5|8.36|8.42|8.43|8.43|8.4|8.26|7.94|8.22|8.36|8.22|8.43|8.55|8.39|8.29|8.53|8.67|8.83|8.91|8.88|9.14|8.95|9.09|8.74|8.55|8.71|8.74|8.79|8.82|8.75|8.92|9.07|8.8|8.79|8.83|9.05|9.16||9.24|9.56|9.91|9.01|9.58|8.71|7.92|7.74|8.12|7.93|7.9|7.72|7.59|7.69|7.59|7.55|7.52|7.68|7.51|7.37|7.4||||7.29|6.95|7.03|6.88|7.33|8.12|8.43|8.82|8.81|8.81|8.74|8.94|8.96|8.99|8.87|8.97|9.15|9.45|||9.35|9.43|9.21|9.26|9.23|9.4|9.37|9.43|9.46|9.69|9.26|9.15|9.05|8.61|9.25|9.46|9.26|9.07|9.27|9.65|9.65|9.87|10.13|9.71|9.74|9.63|9.84|10.3|10|9.97|9.42|9.49|9.35|9.25|9.35|8.93|9.18|9.25|9.13
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||19.55|19.34|19.28|19.29|19.39|19.93|19.14|19.18|19.7|19.7|19.77|19.98|20.23|20.3||19.88|18.72|18.69|18.92|19.02|19.39|19.18|19.16|19.15|19.18|19.85|20.05|19.79|20.07|19.2|19.62|19.76|19.74|19.49|19.84|19.61|19.62|19.33|19.34|19.04|18.88|18.56|19|19.15|19.16|19.55|19.74|19.66|19.34|18.94|18.67|18.92|18.79|18.68|18.78|18.37|18.3|18.32|17.95|17.85|16.78|17.32|16.96|16.65|16.73|17.58|17.39|16.95|17.08|17|16.75|16.38|16.2|15.87|16.17||||||16.76|17.19|17.62|17.95|17|17.66|17.96|18.07|17.87|18.2|18.11|18.68|19.22|19.49||19.49|20.67|20.41|21.07|20.47|22.73|23.53|22.37|22.99|20.9|21.85|19.86|18.05|18.54|18.56|18.16|18.15|18.35|18.34|18.35|18.43|18.43|18.12|17.93|18.16|17.84|17.44|16.99|16.87|18.06|18.16|18.62|18.55|18.5|18.37|18.38|18.57|18.8|18.45|18.3|17.83|18.4|18.17|17.97|18.36|18.44|18.43|18.33|18.67|19.07|18.78|18.45|18.31|18.72|18.2|18.08|18.13|18|18.5|19.6|19.39|20.19|18.35|17.78|18.03|18.28|17.88|18.29|18.39|18.64||18.48|18.43|18.34|18.4|17.99|17.76|17.7|17.05|17.9|17.7|17.47|17.38|17.42|17.65|17.45|17.44|17.28|17.34|17.38|16.96|17.22||||17.01|16.35|16.39|16.29|17.72|18.93|18.72|19.18|19.42|19.21|18.89|19.35|19.19|19.83|19.38|20.02|20.8|21.42|||21.1|20.92|20.91|20.54|21.01|21.25|21.08|21.41|21.39|21.49|21.4|21.16|20.69|20.1|21.65|21.97|21.99|21.8|22.72|23.42|23.68|24.05|24.48|24.13|24|24.31|24.28|25.41|25.42|25.61|24.98|24.87|25.12|24.92|24.85|24.8|25.46|25.24|24.93
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||106.07|106.35|105.26|105.26|106.13|104.78|105.99|104.5|110.3|105.6|104|100.86|91.69|90.3||88.97|85.3|89.3|84.4|79.6|78.77|77.31|78.38|77.53|77.9|80.83|83.24|81.92|81.67|81.92|83.15|84.97|81.16|81.15|81.67|81.86|80.76|79.7|81.99|77.78|78.15|78.98|79.59|81.93|81.13|87.69|88.99|84.43|81.56|79.35|79.25|80.33|79.19|79.3|80|77.4|74.52|74.4|72.8|69.69|70|73.26|69.67|68.79|70|75.6|84|84.84|84.9|84.99|84.25|81.9|79.53|77|78.35||||||79.66|80.4|81.19|83.4|82.05|82.5|84.53|86.34|85.35|85.79|87.7|88.1|92.1|91.99||91.45|93.2|95.39|94.43|96.71|100.49|98.3|102.42|102.06|101.74|101.21|101.95|103.06|102.21|106.87|106.24|109.06|108.9|104.9|107.95|107.22|111|107.81|98.01|99.21|101.24|98.1|97.68|99.46|101.9|97.88|99.74|98.74|102.1|101.13|97.99|98.2|97.71|96.22|94.6|93.89|95.92|99|97.23|99.83|101.47|99.7|100|101.2|102|103|108.13|103.3|108.63|109.48|108.13|110.99|114.13|117.8|115|116.63|116.02|116.9|113.04|116.94|110.59|103.94|104.01|94.55|97.49||91.83|83.48|81.58|79.39|81.9774|84.4021|83.0481|82.1224|85.7629|83.4557|82.3366|82.2606|82.8961|82.6543|81.5905|82.3297|82.1501|81.1346|80.1191|80.4092|79.7875||||81.929|75.9743|75.8845|73.294|75.546|81.4316|82.2813|85.8942|88.008|87.1791|90.6676|97.8312|101.5477|111.0255|118.051|122.6034|128.7031|127.7153|||118.9974|108.1794|110.4798|112.0065|112.8423|110.5282|112.8354|114.8249|112.6696|111.7578|109.8788|111.1499|104.4491|104.6425|109.0153|111.7992|112.9045|117.298|111.8269|119.1632|122.9626|117.4016|121.5879|122.0024|119.3013|117.7332|116.9388|120.7175|119.8056|123.9021|127.5219|131.1831|131.1969|132.2746|124.5307|126.0366|130.1055|133.6078|124.2682
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||5.25|5.22|5.17|5.16|5.17|5.2|5.17|5.16|5.16|5.21|5.22|5.21|5.26|5.31||5.2|5.18|5.14|5|4.93|4.76|4.82|4.9|4.95|4.97|5.07|5.06|5.08|5.13|5.14|5.17|5.17|5.24|5.39|5.52|5.4|5.4|5.42|5.44|5.43|5.47|5.53|5.47|5.43|5.37|5.3|5.28|5.37|5.39|5.3|5.39|5.38|5.41|5.2|5.2|5.16|5.03|5|5.11|4.9|5.15|5.31|5.23|5.16|5.05|5.11|4.93|5|4.96|4.95|4.94|4.93|4.99|4.83|4.92||||||4.77|4.77|4.82|5.02|5.01|5.13|5.26|5.14|5.19|5.19|5.15|5.38|5.59|5.53||5.33|5.32|5.32|5.34|5.12|5.03|5|5.11|4.93|5.13|4.98|5.05|5|5.24|5.04|5|5.01|5.03|4.98|5.01|4.89|4.78|4.76|4.82|4.8|4.75|4.84|4.89|4.98|5.1|5.03|4.95|4.89|4.88|4.78|4.78|4.7|4.8|4.68|4.68|4.53|4.74|4.73|4.61|4.63|4.66|4.67|4.53|4.75|4.68|4.72|4.78|4.78|4.82|5.03|4.94|5.02|4.94|5.05|5.04|5.19|5.2|5.31|5.36|5.22|5.32|5.13|5.11|5.01|5.01||5.09|5.17|5.04|5.08|5.05|5.02|4.93|4.75|4.83|4.78|4.6|4.62|4.69|4.75|4.79|4.72|4.67|4.71|4.68|4.72|4.75||||4.51|4.32|4.2|4.07|4.26|4.42|4.37|4.5|4.74|4.58|4.57|4.83|4.72|4.81|4.75|4.83|4.7|4.84|||4.99|4.91|4.94|4.96|4.82|4.8|4.92|5.01|4.55|4.46|4.46|4.28|4.16|4.22|4.55|4.43|4.4|4.38|4.34|4.59|4.33|4.36|4.19|4.2|4.08|4.1|4.11|4.17|4.17|4.21|4.17|4.11|4.09|4.02|4.07|4.15|4.19|4.09|4.09
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||3.71|3.68|3.67|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.66|3.73|3.73|3.69||3.63|3.61|3.68|3.73|3.66|3.65|3.65|3.7|3.75|3.7|3.82|3.85|3.87|3.9|3.9|3.93|3.95|3.96|3.98|4.04|3.98|3.95|3.97|3.95|3.87|3.88|3.89|3.92|3.92|3.93|3.94|4|3.98|3.92|3.82|3.84|3.83|3.82|3.86|3.82|3.81|3.79|3.78|3.76|3.68|3.69|3.85|3.77|3.7|3.72|3.79|3.78|3.78|3.82|3.85|3.83|3.77|3.77|3.68|3.66||||||3.73|3.68|3.72|3.82|3.77|3.93|4.02|4.01|4|3.97|4.06|4.25|4.35|4.35||4.39|4.47|4.62|4.61|4.19|4.11|4.02|4.03|4.15|4.17|4.08|4.13|4.06|4.19|4.23|4.2|4.19|4.23|4.26|4.25|4.23|4.2|4.11|4.1|4.11|4.08|4.01|3.87|3.93|4.05|4.03|4.06|4.01|4.01|3.99|4.02|4.01|4.05|4.04|3.93|3.79|3.97|3.98|3.94|4.02|4.01|3.98|3.91|4|4.06|4.11|4.11|4.13|4.21|4.15|4.17|4.11|4.07|4.16|4.15|4.12|4.14|4.14|4.16|4.13|4.08|4.04|4.09|4.11|4.12||4.11|4.12|4.05|4.03|3.97|3.96|3.93|3.86|4.07|3.96|3.96|3.95|3.93|3.95|3.96|3.86|3.88|3.95|4.12|4.05|3.68||||3.66|3.53|3.64|3.63|4.03|4.34|4.34|4.53|4.66|4.56|4.55|4.59|4.58|4.72|4.65|4.76|4.82|5|||4.89|5.09|4.83|4.72|4.77|4.84|4.86|4.97|4.95|5.02|5.14|4.78|4.49|4.4|4.69|4.76|4.6|4.58|4.6|4.74|4.79|4.89|4.85|4.83|4.77|4.75|4.81|4.81|4.81|4.79|4.58|4.54|4.62|4.52|4.56|4.56|4.63|4.66|4.64
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||3.12|3.17|3.11|3.11|3.07|2.99|2.91|2.88|2.92|2.92|2.9|2.92|2.89|2.88||2.87|2.87|2.83|2.85|2.83|2.83|2.81|2.84|2.83|2.85|2.94|2.95|2.98|2.98|2.98|3.03|3.03|3.05|3.07|3.11|3.05|3.06|3.07|3.06|2.97|3|2.97|2.98|3|2.99|3.06|3.09|3.03|3.07|2.96|2.95|2.9|2.88|2.89|2.9|2.88|2.82|2.84|2.83|2.76|2.73|2.83|2.86|2.84|2.99|2.84|2.85|2.83|2.85|2.86|2.85|2.81|2.83|2.75|2.72||||||2.73|2.73|2.78|2.83|2.78|2.86|2.86|2.87|2.85|2.84|2.87|2.98|3.01|3.04||3.05|3|3.03|3.05|3.02|3|3|3.04|3.05|3.05|3.07|3.08|3.04|3.08|3.07|3.1|3.1|3.13|3.06|3.05|3.08|3.06|2.94|2.95|2.97|2.96|2.9|2.86|2.88|2.99|3.01|3.01|2.98|3.01|2.99|3.01|3.01|3.02|3.03|3.01|2.95|3.02|3.07|3.08|3.06|3.08|3.08|3.1|3.12|3.15|3.14|3.18|3.18|3.25|3.21|3.24|3.26|3.18|3.22|3.24|3.28|3.31|3.44|3.34|3.2|3.27|3.17|3.18|3.15|3.15||3.07|3.04|3.04|3|3|3.01|2.95|2.93|3.04|2.99|2.95|2.96|2.96|2.96|2.98|2.96|2.95|2.94|2.9|2.88|2.94||||3|2.87|2.97|2.92|3.04|3.24|3.3|3.34|3.38|3.39|3.45|3.54|3.51|3.56|3.44|3.57|3.54|3.6|||3.53|3.47|3.45|3.34|3.42|3.43|3.47|3.54|3.57|3.59|3.64|3.6|3.65|3.47|3.49|3.57|3.43|3.41|3.46|3.5|3.53|3.59|3.57|3.56|3.52|3.61|3.65|3.78|3.76|3.82|3.81|3.79|3.81|3.8|3.8|3.88|3.89|3.87|3.85
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||34.77|33.52|33.74|33.25|33.05|33.24|33.31|33.36|33.73|34.73|35.4|36|36|35.88||34.92|35.2|34.79|34.72|33.73|32.58|32.75|33.39|33.14|33.86|33.52|34.19|34.52|35.5|36.01|36.15|36.35|36.9|37.5|37.11|37.3|35.8|37.16|36.99|36.39|35.97|36.1|36.07|35.81|35.51|35.41|36.88|36.16|35.95|35.21|35.35|35.25|35.52|36.27|35.92|38.19|38.46|38.69|38.9|39.39|37.97|37.76|37.62|37.83|40.18|38.01|38.29|38.8|39|39.53|38.6|37.97|39.04|38.32|36.77||||||35.5|35.73|34.58|34.93|34.29|34.48|35.32|34.69|34.51|34.67|35.85|36.21|37.41|34.86||35.35|35.73|35.34|32.92|31.24|31.26|30.4|30.17|31.1|31.4|30.26|30.87|30.33|31.7|32.2|31.35|31.94|29.04|29.37|29.95|29.82|31.02|30.6|31.22|30.98|30.8|31.55|32.17|30.94|31.44|30.89|31.56|30.71|30.56|30.81|28.01|28.88|29.27|28.25|28.25|28.89|29.51|29.07|29.13|30.04|30.9|31.34|31|31|31.92|31.31|31.5|31.52|32.21|31.34|31.75|30.45|29.49|30.3|30.72|30.46|30.4|30.16|30.69|31.6|31.52|30|30.09|29.8|29.51||28.25|27.68|27.44|27.57|26.51|26.84|25.81|25.58|27.04|27.05|26.89|27.04|27.48|27.2|28.4|28.6|29.37|28.72|28.13|27.45|28.42||||27.53|26.5|27.1|26.01|27.05|29.31|29.75|30.19|30.82|30.83|29.8|30.57|30.98|31.74|31.44|33.47|33.86|33.43|||34.46|34.68|34.98|34.85|33.88|33.38|33.88|34|33.33|32.9|32.62|33.99|32.35|31.8|32.84|29.85|28.87|29.01|30|30.66|31.48|31.07|32.77|34.16|34.45|35.8|35.7|36.08|35.91|36.8|37.27|37.17|37.22|37.16|37.52|36.78|36.79|36.22|35.76
08119|100633|/equities/benefo|SHANGHAICOMP||||4.28|4.25|4.23|4.24|4.21|4.2|4.2|4.17|4.19|4.2|4.14|4.12|4.11|4.1||4.03|3.99|4.02|4.08|4.07|3.97|4.01|4.07|4.17|4.13|4.22|4.32|4.33|4.31|4.23|4.32|4.33|4.35|4.34|4.35|4.29|4.24|4.19|4.2|4.15|4.19|4.32|4.45|4.19|4.24|4.19|4.21|4.23|4.2|4.14|4.22|4.19|4.22|4.24|4.26|4.26|4.2|4.18|4.16|4.03|4|4.18|4.25|4.2|4.14|4.21|4.16|4.2|4.28|4.25|4.18|4.11|4.18|4.1|3.98||||||4.1|4.37|4.35|4.36|4.28|4.25|4.36|4.34|4.33|4.3|4.5|4.57|4.67|4.87||4.57|4.64|4.68|4.63|4.56|4.54|4.51|4.59|4.89|4.88|5.14|4.76|5.06|5.4|5.12|5.11|5.01|5.05|5.05|5.09|4.9|5.05|5.13|5|4.99|5.04|4.95|4.78|4.84|5.05|4.83|4.75|4.8|4.64|4.6|4.76|4.73|4.84|4.77|4.82|4.56|4.61|4.61|4.44|4.58|4.53|4.54|4.39|4.49|4.5|4.51|4.59|4.56|4.74|4.57|4.55|4.36|4.26|4.32|4.34|4.24|4.1|4.11|4.13|4.16|4.2|4.07|4.14|4.18|4.22||4.22|4.23|4.19|4.13|4|4.02|3.96|3.83|4.05|3.97|3.94|3.84|3.81|3.81|3.8|3.76|3.74|3.76|3.72|3.67|3.74||||3.71|3.61|3.6|3.53|3.65|3.89|4.01|4.24|4.37|4.23|4.19|4.35|4.31|4.42|4.34|4.51|4.54|4.67|||4.68|4.84|4.8|4.75|4.83|4.93|4.99|4.91|4.92|4.77|4.79|4.73|4.75|4.58|4.75|4.77|4.74|4.51|4.62|4.68|4.78|4.85|4.78|4.66|4.56|4.58|4.51|4.65|4.53|4.64|4.57|4.55|4.59|4.55|4.58|4.58|4.65|4.68|4.7
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||6.25|6.19|6.18|6.14|6.14|6.09|6.05|6.07|6.09|6.14|6.12|6.16|6.17|6.14||6.09|6.02|6.06|6.08|6.05|6.02|6.01|6.11|6.12|6.12|6.25|6.31|6.32|6.37|6.32|6.44|6.46|6.5|6.52|6.56|6.47|6.46|6.48|6.46|6.41|6.39|6.36|6.39|6.3|6.28|6.34|6.37|6.35|6.39|6.34|6.34|6.35|6.3|6.31|6.33|6.27|6.15|6.14|6.1|5.97|6|6.22|6.24|6.17|6.21|6.34|6.36|6.4|6.42|6.47|6.44|6.39|6.32|6.25|6.17||||||6.16|6.34|6.37|6.44|6.36|6.57|6.57|6.57|6.46|6.38|6.41|6.68|6.78|6.87||6.98|6.97|6.98|6.99|6.94|6.82|6.82|6.88|6.98|6.95|6.82|6.83|6.74|6.83|6.76|6.73|6.68|6.77|6.67|6.64|6.65|6.62|6.49|6.55|6.6|6.62|6.58|6.5|6.6|7.06|7.09|7.2|7.25|7.3|7.21|7.4|7.26|7.3|7.35|7.32|6.96|7.08|7.22|7.07|6.96|7|6.97|6.93|7.08|7.15|6.97|6.73|6.67|6.8|6.7|6.75|6.84|6.79|6.91|6.93|6.62|6.9|6.99|7.06|7.08|7.09|6.96|7.05|6.95|7.02||6.91|7|7.07|6.93|6.84|6.82|6.69|6.51|6.78|6.76|6.69|6.73|6.66|6.73|6.82|6.82|6.67|6.78|6.55|6.37|6.7||||6.63|6.48|6.56|6.2|6.25|6.69|6.61|7.1|7.38|7.17|7.46|8.05|7.32|7.61|7.52|7.73|7.28|7.63|||7.64|7.47|6.79|6.79|6.92|6.93|6.97|7.13|7.21|6.87|6.77|6.36|6.35|6.35|7.06|7.45|7.56|7.32|6.86|7.01|7.06|7.24|7.07|7.06|7.07|6.91|6.84|6.98|7.07|7.09|7.16|7.06|7.05|6.84|6.89|6.92|7.02|6.91|6.84
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||3.4|3.33|3.3|3.27|3.32|3.29|3.27|3.35|3.28|3.36|3.34|3.4|3.46|3.38||3.32|3.31|3.39|3.37|3.33|3.37|3.35|3.41|3.45|3.51|3.59|3.62|3.59|3.68|3.66|3.8|3.81|3.74|3.75|3.8|3.85|3.89|3.99|4.02|3.74|3.69|3.56|3.48|3.49|3.54|3.62|3.71|3.6|3.61|3.57|3.56|3.34|3.37|3.34|3.31|3.27|3.22|3.26|3.24|3.18|3.25|3.58|3.49|3.47|3.67|4.08|4.2|4.37|3.97|4.14|3.99|3.99|4.07|3.7|3.89||||||3.54|3.22|3.46|3.41|3.41|3.49|3.32|3.39|3.3|3.27|3.29|3.44|3.42|3.44||3.5|3.46|3.51|3.52|3.46|3.36|3.3|3.22|3.32|3.33|3.29|3.32|3.26|3.3|3.3|3.26|3.27|3.33|3.29|3.23|3.28|3.25|3.17|3.22|3.22|3.18|3.15|3.1|3.13|3.35|3.35|3.41|3.41|3.47|3.36|3.34|3.34|3.34|3.3|3.28|3.12|3.29|3.35|3.26|3.26|3.28|3.23|3.22|3.32|3.35|3.38|3.37|3.4|3.38|3.34|3.37|3.38|3.35|3.46|3.4|3.34|3.4|3.39|3.38|3.37|3.42|3.41|3.54|3.65|3.66||3.7|3.98|4.02|3.94|4.02|3.91|3.95|3.81|3.99|3.98|4.15|3.77|3.73|3.96|4.06|4|3.64|3.79|3.69|3.53|3.62||||3.52|3.5|3.46|3.36|3.43|3.67|3.68|3.88|3.97|3.86|3.96|4.09|3.95|4.2|4.14|4.57|4.99|5.54|||6.15|6.33|5.75|5.23|4.75|4.32|3.93|3.57|3.45|3.4|3.4|3.27|3.16|3|3.18|3.16|3.16|3.02|3.11|3.26|3.19|3.26|3.25|3.2|3.17|3.12|3.09|3.15|3.17|3.21|3.2|3.2|3.18|3.07|3.09|3.08|3.09|3.1|3.06
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||4.18|4.13|4.11|4.09|4.09|4.06|4.04|4.05|4.06|4.08|4.1|4.15|4.12|4.1||4.1|4|4.05|4.08|4.01|4|4|4.05|4.06|4.09|4.18|4.14|4.19|4.26|4.17|4.25|4.32|4.29|4.25|4.28|4.15|4.17|4.2|4.22|4.19|4.18|4.15|4.15|4.15|4.04|4.1|4.14|4.13|4.12|4.14|4.11|4.08|4.04|4.04|4.05|4.02|3.97|3.97|3.97|3.9|3.96|4.12|4.09|4.07|4.07|4.12|4.12|4.18|4.13|4.16|4.09|4.07|4.12|4.09|4.02||||||4|4.03|4.07|4.11|4.02|4.16|4.2|4.22|4.1|4.07|4.09|4.16|4.18|4.23||4.19|4.21|4.19|4.24|4.22|4.12|4.13|4.15|4.22|4.16|4.13|4.05|3.93|3.98|3.97|3.94|3.93|3.98|3.96|3.95|3.97|3.96|3.91|3.91|3.92|3.93|3.89|3.87|3.93|4.06|4.02|4.06|4.06|4.1|4.09|4.08|4.06|4.07|4.03|4.01|3.94|4.02|4.03|3.99|3.99|3.99|3.99|3.98|4.05|4|3.99|4.01|4.02|4.05|4|4.01|4|4.08|4.12|4.11|4.13|4.12|4.18|4.17|4.12|4.19|4.16|4.21|4.26|4.17||4.18|4.24|4.22|4.17|4.16|4.19|4.19|3.96|4.08|4.07|4.02|4.01|4.03|4.09|4.07|3.95|3.95|3.97|3.94|3.9|4.01||||4.03|4.11|4.08|3.99|4.09|4.33|4.24|4.42|4.53|4.43|4.51|4.63|4.61|4.53|4.36|4.42|4.43|4.59|||4.51|4.28|4.24|4.22|4.19|4.13|4.03|4.05|4.06|4.01|4.04|3.95|3.97|3.89|4.15|4.26|4.2|4.2|4.32|4.51|4.58|4.76|4.54|4.48|4.43|4.34|4.22|4.34|4.34|4.4|4.43|4.33|4.37|4.35|4.39|4.46|4.49|4.47|4.54
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||2.32|2.23|2.23|2.2|2.21|2.18|2.17|2.22|2.23|2.25|2.25|2.31|2.37|2.3||2.26|2.25|2.33|2.3|2.27|2.29|2.28|2.28|2.28|2.37|2.41|2.43|2.4|2.46|2.44|2.52|2.52|2.55|2.56|2.61|2.61|2.72|2.72|2.72|2.47|2.48|2.39|2.31|2.34|2.36|2.42|2.46|2.44|2.43|2.32|2.26|2.13|2.11|2.06|2.04|2.01|1.98|1.99|1.99|1.97|1.89|2.03|2.01|2|2.09|2.27|2.4|2.52|2.42|2.47|2.47|2.54|2.61|2.45|2.49||||||2.39|2.17|2.41|2.39|2.55|2.32|2.17|2.21|2.14|2.11|2.11|2.18|2.13|2.16||2.25|2.2|2.21|2.16|2.11|2.06|2.04|2|2.02|2|1.99|2|1.98|2|2.03|2.02|2|2.02|1.98|1.94|1.93|1.93|1.91|1.92|1.92|1.9|1.89|1.88|1.92|2.02|2.05|2.09|2.09|2.09|2.01|1.99|2|2|2|2.04|1.91|2.01|2.07|2.02|2.01|2.03|2.05|1.97|2.01|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.06|2.07|2.16|2.07|2.05|2.09|2.09|2.08|2.02|2.06|2.06|2.07|2.11|2.09||2.08|2.12|2.13|2.18|2.16|2.17|2.17|2.16|2.24|2.27|2.34|2.26|2.24|2.31|2.24|2.18|2.15|2.21|2.18|2.11|2.18||||2.13|2.09|2.05|2.09|2.06|2.21|2.26|2.45|2.54|2.47|2.61|2.6|2.55|2.83|2.57|2.86|2.79|2.9|||3.11|3.07|3.27|2.97|2.7|2.45|2.54|2.38|2.28|2.32|2.11|2.01|1.91|1.84|1.98|2|2|1.96|2.02|2.09|2.08|2.15|2.1|2.05|2.01|2.03|2.02|2.1|2.12|2.17|2.14|2.06|2.13|2.06|2.12|2.16|2.15|2.18|2.13
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||0.221|0.22|0.216|0.217|0.217|0.216|0.215|0.216|0.218|0.217|0.217|0.216|0.218|0.219||0.213|0.21|0.21|0.21|0.21|0.205|0.212|0.213|0.215|0.215|0.22|0.222|0.223|0.222|0.223|0.225|0.225|0.228|0.227|0.228|0.222|0.222|0.223|0.224|0.224|0.224|0.223|0.221|0.222|0.221|0.223|0.225|0.219|0.219|0.217|0.217|0.216|0.216|0.215|0.214|0.216|0.214|0.215|0.215|0.21|0.204|0.21|0.208|0.204|0.207|0.212|0.212|0.214|0.214|0.215|0.213|0.212|0.211|0.206|0.204||||||0.207|0.208|0.204|0.209|0.206|0.227|0.229|0.229|0.228|0.227|0.229|0.231|0.228|0.23||0.23|0.23|0.23|0.231|0.23|0.23|0.229|0.229|0.231|0.231|0.23|0.231|0.228|0.232|0.232|0.231|0.232|0.233|0.234|0.235|0.235|0.233|0.229|0.229|0.229|0.23|0.228|0.229|0.23|0.232|0.233|0.234|0.233|0.232|0.231|0.234|0.233|0.235|0.235|0.237|0.236|0.239|0.239|0.239|0.24|0.24|0.239|0.238|0.24|0.241|0.24|0.237|0.237|0.24|0.237|0.239|0.238|0.237|0.237|0.239|0.239|0.239|0.239|0.238|0.237|0.238|0.238|0.239|0.239|0.24||0.238|0.242|0.241|0.24|0.238|0.239|0.24|0.238|0.24|0.24|0.237|0.238|0.238|0.239|0.239|0.242|0.24|0.24|0.241|0.238|0.243||||0.24|0.234|0.237|0.232|0.24|0.241|0.241|0.246|0.247|0.245|0.244|0.249|0.249|0.253|0.252|0.256|0.256|0.257|||0.253|0.254|0.255|0.255|0.253|0.255|0.255|0.257|0.257|0.255|0.257|0.254|0.251|0.246|0.259|0.266|0.263|0.26|0.262|0.259|0.26|0.262|0.26|0.259|0.263|0.259|0.259|0.268|0.271|0.271|0.272|0.269|0.272|0.267|0.268|0.269|0.273|0.27|0.271
08125|100649|/equities/tianyao|SHANGHAICOMP||||4.37|4.32|4.32|4.32|4.38|4.35|4.34|4.4|4.41|4.47|4.49|4.55|4.55|4.58||4.41|4.41|4.32|4.35|4.42|4.52|4.51|4.66|4.68|4.72|4.91|4.82|4.88|4.97|4.96|4.92|4.88|4.85|4.65|4.66|4.55|4.58|4.63|4.68|4.58|4.61|4.62|4.62|4.71|4.86|4.86|4.81|4.72|4.74|4.79|4.61|4.65|4.64|4.59|4.49|4.53|4.5|4.56|4.59|4.51|4.51|4.68|4.57|4.44|4.5|4.6|4.6|4.57|4.7|4.53|4.41|4.23|4.18|4.16|4.18||||||4.23|4.14|4.13|4.18|4.07|4.13|4.17|4.26|4.22|4.17|4.24|4.38|4.41|4.44||4.41|4.37|4.42|4.43|4.38|4.33|4.32|4.27|4.34|4.24|4.15|4.16|4.18|4.25|4.24|4.26|4.3|4.34|4.35|4.32|4.29|4.24|4.17|4.22|4.27|4.23|4.18|4.15|4.15|4.35|4.38|4.43|4.45|4.45|4.47|4.41|4.39|4.43|4.39|4.4|4.29|4.45|4.41|4.42|4.45|4.39|4.36|4.34|4.42|4.48|4.29|4.3|4.29|4.38|4.29|4.26|4.28|4.25|4.3|4.28|4.23|4.25|4.22|4.21|4.21|4.2|4.18|4.26|4.3|4.26||4.23|4.23|4.27|4.25|4.17|4.19|4.16|4.03|4.27|4.18|4.15|4.15|4.15|4.22|4.21|4.14|4.1|4.18|4.15|4.05|4.06||||4.02|3.9|3.94|3.86|3.99|4.29|4.26|4.46|4.55|4.54|4.5|4.6|4.6|4.69|4.62|4.68|4.78|4.91|||4.84|5|4.98|4.84|4.88|5|4.94|4.91|4.9|4.93|4.84|4.74|4.69|4.45|4.66|4.92|4.81|4.37|4.39|4.54|4.55|4.52|4.48|4.42|4.39|4.39|4.34|4.42|4.36|4.48|4.32|4.28|4.33|4.34|4.35|4.31|4.37|4.39|4.35
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||31.9|31.83|30.82|30.87|31.22|31.61|30.18|30.2|30.45|30.29|28.87|29.43|29.19|29.54||29.1|28.7|27.81|27.37|27.87|27.49|27.37|27.37|27.3|27.64|29.18|28.55|28.93|30.38|30.09|29.97|29.66|29.61|29.61|30.49|30.5|31.06|30.74|31.99|31.99|32.63|32.83|31.34|31.35|31|31.06|30.86|29.72|29.8|30.3|29.11|29.21|29.8|28.3|27.86|28.26|27.55|27.7|28.3|27.65|26.26|26.97|25.22|24.35|24.89|24.87|24.62|24.58|25.29|24.65|24.02|22.79|22.19|22.15|21.96||||||22.11|22.21|22.05|22.3|21.21|21.57|21.86|22.34|22.92|22.63|22.66|23.45|24.23|24.05||23.93|23.71|23.93|24.17|23.6|23.78|23.56|23.04|23.3|23.11|23.05|22.87|22.68|23.17|23.35|22.87|23.08|23.16|23.3|23.19|22.06|22.3|21.47|22|21.92|22.07|22.02|22|21.56|22.35|22.16|23.06|23.68|23.53|23.62|23.7|24.33|24.52|23.77|23.8|23.4|23.98|23.88|24|24.08|24.27|24.02|24.29|24.81|24.7|24.48|24.58|24.82|24.92|25.56|24.3|24.6|24.06|24.2|24.35|23.92|23.94|23.81|23.37|24|22.77|22.33|22.84|22.76|21.98||21.5|22.02|22.07|21.45|21.87|21.29|20.73|20.59|20.8|20.75|20.62|20.07|20.34|20.72|20.49|20.19|19.88|20.03|20.02|19.56|20.04||||19.59|18.55|18.78|18.88|18.77|20|20.24|21.2|22.1|22.42|22.09|22.51|22.96|23.89|24.08|24.61|25.1|26.19|||25.94|26.63|27.59|27.3|26.17|26.74|26.71|26.43|26.06|26.6|25.06|24.11|24.1|23.76|25.1|25.78|25.62|24.4|25.5|26.7|27.41|27.5|27.38|26.68|26.79|26.32|26.15|26.36|26.06|25.95|25.8|25.79|26.06|26.15|26.04|26.58|27.05|27.06|25.73
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||7.29|7.18|7.13|7.03|7.1|7|6.92|6.92|7.01|7.09|7.08|7.15|7.16|7.04||6.88|6.76|6.87|7.03|7|6.94|6.97|7.02|7.09|7.03|7.23|7.37|7.35|7.49|7.33|7.51|7.64|7.74|7.75|7.91|7.83|7.59|7.69|7.68|7.51|7.58|7.72|7.44|7.58|7.8|7.56|7.61|7.55|7.59|7.38|7.46|7.44|7.47|7.48|7.46|7.36|7.23|7.21|7.16|7.02|6.76|7.28|7.25|7.33|7.15|6.96|6.97|7.01|7.13|7.12|7.03|6.93|6.84|6.64|6.66||||||6.72|6.75|6.78|6.9|6.72|6.99|7.19|7.29|7.21|7.12|7.24|7.47|7.66|7.78||7.68|7.75|7.89|8.04|8.09|8.16|7.96|8.01|8.34|8.22|8.3|8.63|8.14|8.28|8.13|8.1|8.15|8.23|8.24|8.15|8.06|7.9|7.84|7.74|7.83|7.84|7.72|7.46|7.5|7.99|8.15|8.13|8|8.05|8.01|8.07|7.98|8.13|8.16|8.12|7.68|8.06|8.14|8.04|8.19|8.4|8.4|8.34|8.51|8.92|8.54|8.64|8.52|9.03|8.83|8.77|9.05|9.2|8.36|7.6|7.4|7.52|7.35|7.45|7.57|7.53|7.47|7.68|7.84|7.9||7.66|7.81|7.92|7.96|8.1|8.23|8.32|8.06|8.77|9.24|8.8|8.43|8.34|8.5|8.48|8.57|8.45|8.53|8.47|8.09|7.76||||7.34|7.1|7.07|6.94|7.71|8.57|8.59|8.97|9.43|8.76|8.79|8.99|9.03|8.89|8.82|8.86|9.08|9.52|||9.13|9.14|9.62|9.57|10.22|10.17|10.08|9.16|8.76|9.17|8.7|8.45|8.75|9.11|10.12|11.24|12.33|13.7|14.73|14.89|14.84|14.88|14.88|15.32|15.17|15.13|15.12|15.15|15.85|15.84|15.6|14.85|14.85|14.16|14.25|13.64|13.58|13.22|13.19
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||13.25|12.94|12.94|12.59|12.68|12.37|12.14|12.21|12.49|12.72|12.5|11.8|11.67|11.79||11.5|11.48|11.72|11.91|11.6|11.42|11.68|11.84|11.8|11.89|12.24|12.47|12.78|12.79|12.58|12.82|12.3|12.46|12.54|12.49|12.27|12.59|12.31|12.37|12.14|12.54|12.55|12.27|12.31|12.51|12.42|12.75|12.92|13|13.01|13.23|13.2|13.5|13.49|13.38|12.81|12.6|12.55|12.62|12.48|12.36|12.02|11.83|11.86|12.37|12.21|12.45|12.34|12.64|12.72|12.78|12.62|12.88|12.55|12.6||||||12.76|12.8|12.67|13.57|13.41|13.88|14.02|14.12|13.19|12.78|12.11|12.25|12.66|13.08||12.77|12.76|12.63|12.46|12.33|12.19|12.19|12.3|12.77|13.08|12.6|12.48|12.39|12.88|13.07|12.88|13.09|13.31|13.5|13.41|13.5|13.39|13.54|13.38|13.42|12.91|12.78|12.63|12.82|13.49|13.39|13.74|13.93|13.47|13.27|13.42|13.7|13.74|13.6|13.72|13.21|13.81|13.97|13.78|13.66|13.96|14.14|13.96|14.31|14.76|14.87|15.08|15.2|16.12|15.86|15|15.44|15.71|14.93|15.43|15.1|13.94|13.73|14.03|14.22|13.98|13.12|13.83|14.01|14.5||13.93|14.13|14|14.92|14.86|15.83||16.43|15.98|16.33|15.74|15.18|15.25|14.52|13.83|13.95|13.68|14.4|14.99|15.09|14.37||||14.67|15.44|15.03|15.06|15.85|16.68|17.56|17.8|18.62|18.4|17.52|18.44|18.79|17.94|17.09|17.91|18.03|17.82|||17.6|16.96|16.17|15.79|15.04|15.82|16.13|15.7|15.38|15.28|15.27|14.54|14.19|14.77|15.55|15.38|14.66|14.75|15.53|16|15.45|15.69|15.14|14.8|14.88|14.37|14.81|14.36|13.77|13.8|13.14|13.11|12.83|12.75|12.82|12.97|12.71|12.54|12.55
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||38.49|38.21|37.81|38|38.23|36.8|36.29|36.22|36.31|36.68|36.58|37.01|37.02|36.56||35.92|35.61|35.45|35.51|36.5|35.9|35.79|36.8|36.99|37.5|39.28|38.71|39.23|40.77|41.2|39.98|40.14|38.57|38.11|38.71|38.12|38.23|38.31|38.75|37.76|38.75|40.42|39.98|42.43|43.59|39.63|39.3|38.48|39.41|38.95|38.21|38.9|38.7|38.21|38.08|38.05|37.85|37.9|38.12|37.21|37.57|37.58|35.39|34.35|35.9|34.93|34.85|34.95|35.9|35.22|34.9|33.6|32.5|32.27|32.93||||||33.1|32.55|32.18|32.6|31.2|32.02|32.28|32.87|32.96|32.84|33.07|34.25|34.95|35.03||34.78|34.39|34.72|34.96|34.5|34.86|35.1|35.12|35.05|34.78|34.99|35.05|35.1|35.26|35.57|36.2|38.97|39.52|39.02|39.12|39.68|39.34|38.87|39.13|38.95|38.92|37.8|37.36|36.68|38.14|38.08|39.4|39.33|39.47|39.45|39.43|40.3|39.87|39.37|39.73|39.53|40.17|39.27|39.85|41.3|41.13|40.82|41.11|42.33|42.7|41.39|41.51|40|39.95|39.95|39.54|39.45|39.44|39.52|40.13|39.3|39.65|38.35|37.9|38.08|37.68|37.21|38.04|39.01|37.41||36.77|37.2|36.77|36.35|36.07|36.52|36.49|36.3|37.59|37.12|36.65|36.77|37.03|37.71|37.86|37.62|37.34|38.29|36.54|36.38|36.33||||35.13|34.48|33|30.12|30.04|33.15|33.68|36.27|36.69|37.27|37.14|37.76|37.7|39.16|38.39|39.75|41.38|42.6|||41.97|44.09|41.61|41.27|41.22|42.78|41.36|41.33|40.56|41.38|40.6|40.29|38.53|38.42|40.9|41.36|39.35|37.67|39.06|41.91|43.11|42.7|42.72|41.97|41.68|42.08|42.13|42.18|41.82|42.7|42.17|42.35|41.9|41.67|41.67|41.68|42.77|43.08|42.32
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||24.15|23.46|23.37|23.56|23.6|22.79|22.8|22.35|22.82|23.06|22.99|22.9|22.59|23.06||22.92|23.2|23.61|24.08|24.25|23.75|23.05|23.9|22.85|23.28|23.17|24.31|24.64|24.25|23.15|23.89|22.27|22.88|22.79|22.88|22.7|22.99|23.03|22.9|22.36|22.67|23.15|23.17|23.14|23.75|23.65|24.39|24.3|24.78|24.04|25.84|26.12|26.69|25.85|25.5|24.74|22.49|22.02|22.15|20.95|20.63|21.75|21.91|22.18|22.45|22.71|22.6|22.91|23.07|23.1|22.8|21.52|22.31|22.26|21.87||||||22.3|22.42|23.65|26.28|26.36|27.12|27.56|27.63|27.64|26.12|26.55|29.3|29.76|30.17||29.36|28.65|28.55|29.45|28.39|27.88|27.91|28.23|29.57|29.77|29.87|30.17|30.63|31.95|33.33|31.59|31.3|31.75|32.81|33.11|30.1|29.83|30.29|29.36|29.21|28.88|28.14|27.32|27.2|28.84|28.71|28.88|29.63|30.66|28.44|29.05|28.87|30.72|29.6|29.81|29.74|29.39|30.58|30.32|31.65|33.53|33.88|33.81|33.52|34.18|31.57|28.7|28.08|29.92|30.35|29.88|28.39|28.13|28.14|29.68|29.71|28.16|28.1|28.63|27.29|26.12|25.88|26.58|24.16|24.15||22.89|22.73|23|22.91|22.99|23.34|23.4|23.61|24.18|21.98|21.62|21.08|21.42|20.31|20.32|20.22|20.23|19.76|19.47|18.92|19.57||||19.59|18.75|18.8|17.09|18.05|20.05|20.56|22.28|24.09|23.46|23.45|24.18|23.88|24.01|23.24|24.92|25.51|26.04|||26.55|26.45|28|27.63|27.73|28.65|29.3|29.28|29.7|29.4|28.93|28.94|28.8|27.78|29.54|29.68|29.85|29.35|29.49|31.09|31|32.18|32.87|33.24|33.96|33.66|33.25|35.55|34.95|31.77|31.81|31.7|30.25|30.2|29.85|29.8|29.51|29.52|28.38
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||4.71|4.62|4.6|4.6|4.51|4.48|4.43|4.46|4.5|4.55|4.57|4.62|4.63|4.6||4.51|4.47|4.56|4.58|4.51|4.55|4.57|4.68|4.67|4.67|4.79|4.73|4.76|4.82|4.8|4.86|4.88|4.89|4.91|4.98|4.89|4.83|4.84|4.89|4.76|4.81|4.8|4.81|4.74|4.73|4.77|4.81|4.81|4.84|4.83|4.85|4.84|4.84|4.83|4.7|4.63|4.53|4.58|4.56|4.46|4.44|4.67|4.67|4.6|4.57|4.66|4.65|4.68|4.73|4.71|4.64|4.58|4.57|4.45|4.53||||||4.62|4.63|4.7|4.76|4.64|4.9|4.94|5|5.02|5.02|5.09|5.28|5.3|5.35||5.37|5.29|5.28|5.28|5.28|5.2|5.17|5.16|5.2|5.21|5.23|5.27|5.27|5.36|5.41|5.4|5.45|5.52|5.54|5.5|5.55|5.41|5.32|5.36|5.36|5.35|5.25|5.19|5.21|5.51|5.52|5.57|5.53|5.56|5.51|5.56|5.56|5.6|5.57|5.5|5.46|5.87|5.94|5.84|5.75|5.8|5.79|5.78|5.92|5.88|5.88|5.85|5.82|5.85|5.8|5.8|5.79|5.74|5.86|5.86|5.83|5.87|5.92|5.92|5.93|6.06|6.02|6.04|5.89|5.76||5.75|5.76|5.79|5.79|5.72|5.69|5.6|5.49|5.78|5.76|5.68|5.61|5.62|5.66|5.68|5.59|5.61|5.73|5.52|5.38|5.53||||5.53|5.41|5.54|5.32|5.37|5.83|5.86|6.11|6.3|6.13|6.19|6.3|6.3|6.65|6.78|7.12|6.65|6.26|||6.09|6.13|6.07|5.9|5.95|5.89|5.89|6|6.02|6.01|6.01|5.91|5.89|5.73|6.15|6.36|6.36|6.29|6.38|6.52|6.55|6.69|6.61|6.47|6.33|6.35|6.34|6.59|6.64|6.73|6.74|6.62|6.68|6.57|6.53|6.56|6.64|6.6|6.54
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||11.98|11.8|11.73|12.01|11.89|11.78|11.74|11.82|12.11|12.28|12.19|12.8|13.07|12.79||12.99|12.74|13.13|12.72|12.82|12.45|12.49|12.74|12.4|12.57|12.96|12.81|13.38|12.7|12.37|12.44|12.84|12.8|12.44|12.2|12.34|12.12|12.17|12.01|10.92|10.59|10.6|10.7|10.83|11.21|11.44|12.13|11.67|11.63|11.52|11.61|11.61|11.24|11.04|11.25|11.29|10.94|10.67|10.48|9.81|10.11|10.2|9.9|9.69|9.6|10.02|9.99|9.7|9.93|9.76|9.65|9.48|9.45|9.34|9.56||||||10.15|10.6|11|11.41|10.81|10.64|11.17|11.53|11.71|11.54|11.37|11.63|11.62|11.61||11.45|11.61|11.41|11.43|11.29|11.48|11.32|11.73|11.4|11.34|11.15|11.01|10.99|11.13|11.03|10.89|10.91|11.1|11|10.99|11.11|11.05|10.86|10.94|11.07|11.2|11.15|10.83|10.96|11.74|11.86|12.21|12.33|12.63|12.28|12.49|12.66|12.79|12.39|12.23|12.25|11.85|11.85|11.7|12.08|12.18|12.1|12.3|12.8|13|12.93|14.37|13.65|13.68|12.64|12.6|11.54|11.19|11.63|11.73|11.6|11.95|11.91|11.9|11.91|11.83|11.78|12.26|12.36|12.63||12.17|12.38|12.57|12.37|12.18|12.29|12.1|11.77|12.25|12.22|12.06|12.1|12.07|12.18|11.07|10.87|10.55|10.4|10.1|9.92|10.39||||10.4|10|10.21|9.9|10.18|11.26|11.82|12.91|12.74|12.62|12.67|13.25|13.37|14.15|12.97|13.64|13.19|13.83|||14.05|13.8|14.13|14.41|13.92|13.71|14.2|13.99|14.2|14.48|14.64|13.92|13.07|11.88|12.39|13.55|13.24|13.34|12.4|12.9|13.08|13.12|13|12.84|11.67|12.32|12.38|12.02|12.06|12.18|12.19|12.48|13.74|12.49|13.07|11.88|12.05|11.62|11.61
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||19.08|18.76|18.85|18.84|18.91|18.58|18.7|18.39|18.7|18.86|19.05|18.95|18.41|18.41||18.15|18.16|18.43|18.99|19.02|18.85|18.76|18.95|18.76|19.05|19.12|19.41|19.03|19.03|19.62|20.3|19.6|19.88|20.07|20.22|20.12|20.77|21.19|20.89|20.02|20.28|20.54|20.67|20.58|21.06|20.71|21.23|21.38|21.71|21.59|21.7|23.3|23.06|23.82|22.74|20.67|18.79|18.32|18.41|17.12|16.73|17.67|17.66|17.35|17.58|17.8|18.08|18.63|18.58|18.59|18.81|18.15|18.28|17.89|17.85||||||17.91|18.49|18.38|19.65|19.5|20.16|20.65|21.02|21.29|20.64|20.34|21.62|22.25|23||22.18|21.28|21.74|22.07|21.83|21.92|21.36|21.07|22.47|22.57|23.38|23.45|23.84|24.71|25.41|23.1|23.75|24.5|25.37|25.8|25.39|25.7|26.15|23.77|22.31|20.28|18.44|17.85|18.16|19.42|19.16|19.23|19.38|19.81|19.28|19.44|19.21|19.89|19.64|19.58|19.76|19.76|20.16|19.35|20.4|21.77|21.11|21.01|21.05|21.24|20.78|19.7|19.5|20.51|20.95|20.09|20|19.62|19.61|19.4|18.94|17.88|18.28|18.23|18.7|17.42|17.08|17.73|16.82|17.07||15.91|15.97|16.25|16.26|16.25|16.39|16.59|16.84|17.58|16.6|16.25|15.82|16.04|15.65|15.61|15.59|15.68|15.75|15.57|14.52|14.67||||14.27|13.58|13.52|12.33|13.15|14.61|15.16|16.22|16.95|16.61|16.52|16.95|16.63|16.83|16.48|17.9|18.39|18.88|||19.29|19.24|20.24|19.68|20|20.49|20.74|20.97|21.3|21.03|21.02|20.8|20.6|19.92|21.04|21.59|21.82|21.14|21.5|22.81|23.19|23.58|23.62|23.44|24.1|23.32|22.89|24.3|24.21|23.08|22.9|23.31|22.2|22.19|22.15|22.32|22.18|21.99|21.18
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||16.21|16.6|16.25|15.9|17.13|16.83|16.69|16.85|16.84|16.91|16.54|16.62|15.96|15.71||15.92|15.61|14.19|14.08|13.88|13.86|13.86|13.63|13.85|13.91|14.57|14.62|14.5|14.72|15.08|14.85|15.33|15.71|14.28|14.61|14.97|15.16|15.01|15.15|14.99|15.4|15.85|15.53|16.07|16.59|16.99|16.78|16.79|15.99|16.11|15.06|15.48|15.96|15.55|15.54|15.85|15.97|15.84|15.27|15.41|14.96|15.8|15.5|14.63|14.36|15.95|15.01|15.43|15.61|14.19|12.9|11.83|11.46|11.4|11.34||||||11.58|11.48|11.07|11.24|10.54|10.63|10.69|10.97|11.22|11.16|11.6|12.15|12.24|12.65||12.77|12.7|13.18|13.4|12.18|12.44|12.22|12.37|12.01|12.47|12.01|11.68|12.3|12.28|13.2|12.79|13.15|13.24|13.13|13.33|13|13|12.73|12.6|12.72|12.28|12.32|12.18|12.65|13.22|13.15|13.22|13.64|12.95|13.18|12.48|12.94|13.2|13.06|11.87|12.39|11.65|10.59|9.63|9.99|10.16|10.07|10.27|10.47|10.3|10.16|10.08|10.22|10.18|10.29|10.43|10.41|10.62|10.48|10.58|10.7|10.74|10.46|10.57|10.35|10.36|10.05|10.14|10.03|10.1||9.34|9.4|9.57|8.7|8.6|8.43|8.41|8.15|8.68|8.56|8.59|8.64|8.61|8.82|8.94|8.73|8.43|8.38|8.23|7.99|7.94||||7.59|6.9|6.97|6.89|7.1|7.79|7.91|8.32|8.45|8.49|8.63|8.92|8.98|9.35|9.24|9.52|9.98|10.34|||10.31|10.55|10.36|10.34|10.44|10.62|10.61|10.44|10.3|10.38|9.44|9.4|9.26|9.21|9.84|9.93|9.78|9.12|9.38|10|9.93|9.84|9.8|9.82|9.92|10.06|9.89|10.11|9.86|10.03|9.72|9.69|9.58|9.64|9.43|9.19|9.71|9.54|9.45
08135|100701|/equities/time-publishin|SHANGHAICOMP||||10.26|10.05|10.02|10.03|10.16|10.09|10.02|10.08|10.3|10.38|10.37|10.59|10.7|10.49||10.18|10|10.12|10.17|10.15|10.1|9.96|10.05|10.07|10.13|10.28|10.45|10.61|10.52|10.59|10.6|10.81|11.05|10.94|11.25|11.14|11|10.92|11.09|11.19|10.99|10.91|11|11.08|11.15|11.49|11.54|11.25|11.05|11|11.13|11.33|11.16|11.02|10.94|10.55|10.38|10.31|10.25|10.2|9.83|10.22|9.77|9.67|9.72|9.96|9.98|9.98|10.11|10.12|10.09|9.93|9.97|9.62|9.56||||||9.53|9.52|9.5|9.84|9.42|9.64|9.92|10.17|10.07|10.04|10.25|10.63|10.78|10.93||11.14|11.17|11.26|11.59|11.37|11.45|11.2|11.5|11.97|11.95|11.8|11.3|11.41|11.74|11.69|11.7|11.71|11.53|11.68|11.75|11.64|11.78|11.95|12.11|12.08|11.4|11.24|11.13|10.9|11.51|11.39|10.55|10.57|10.64|10.48|10.72|10.81|11|11.24|11.6|10.97|11.3|11.18|11|10.91|10.74|10.69|10.32|10.83|11.18|11.35|11.31|11.63|11.67|11.94|12.11|12.26|12.4|12.35|12.82|12.17|11.46|10.42|10.38|10.36|10.28|10.2|10.2|10.18|10.23||10.17|10.18|9.97|9.77|9.84|9.56|9.41|9.09|9.23|8.84|8.65|8.5|8.25|8.28|8.19|7.99|7.86|7.95|7.87|7.6|7.66||||7.59|7.25|7.36|7.13|7.51|8.12|8.85|8.83|8.98|8.81|8.71|9.1|9.06|9.48|9|9.27|9.33|9.74|||9.55|9.53|9.33|9.16|9.37|9.12|9.11|9.38|9.47|9.11|9.11|8.62|8.51|8.4|9.32|9.27|10.08|10.84|9.85|8.95|8.14|8.22|8.2|8.15|7.95|8.06|8.03|8.31|8.26|8.39|8.24|8.16|8.28|8.14|8.1|8.16|8.28|8.22|7.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||10.02|10.08|9.99|9.99|9.98|9.76|9.59|9.55|9.67|9.71|9.67|9.69|9.41|9.31||9.18|9.21|9.11|9.03|9.06|9.13|9.09|9.2|9.17|9.2|9.52|9.41|9.46|9.63|9.64|9.45|9.38|9.4|9.3|9.36|9.25|9.28|9.23|9.31|9.2|9.27|9.08|9.07|9.14|9.32|9.39|9.23|9.17|9.28|9.25|9.07|9.21|9.13|8.98|8.99|9|8.99|8.99|8.92|8.84|8.59|9.05|8.97|8.72|8.78|8.95|8.93|8.96|9.09|8.97|8.99|8.75|8.68|8.55|8.52||||||8.63|8.62|8.65|8.71|8.49|8.62|8.73|8.75|8.71|8.71|8.88|9.08|9.12|9.1||9.11|9.05|9.09|9.1|9.01|9.06|9.06|9.17|9.27|9.22|9.27|9.2|9.11|9.2|9.22|9.29|9.35|9.45|9.42|9.5|9.52|9.48|9.3|9.39|9.46|9.44|9.31|9.24|9.23|9.53|9.64|9.76|9.74|9.76|9.7|9.74|9.8|9.87|9.78|9.81|9.69|9.85|9.86|9.92|10.14|10.18|10.18|10.3|10.45|10.53|10.29|10.34|10.29|10.35|10.15|10.14|10.16|10.12|10.31|10.32|10.25|10.21|9.98|9.88|9.81|9.86|9.82|9.91|10.32|10.19||10.26|10.22|10.15|10.01|10.06|10.06|9.99|9.9|10.21|10.2|10.05|10.11|10.17|10.33|10.42|10.38|10.29|10.29|10.26|10.15|10.36||||10.13|9.6|9.63|9.43|9.29|9.96|9.92|9.89|10.23|10.55|10.43|10.47|10.42|10.61|10.44|10.55|10.54|10.67|||10.44|10.19|10.15|9.96|10|10.02|9.99|9.97|9.95|10.06|10.09|9.9|9.88|9.75|10.11|10.22|10|9.56|10.1|10.43|10.57|10.56|10.52|10.44|10.44|10.41|10.27|10.5|10.47|10.58|10.46|10.39|10.47|10.47|10.5|10.46|10.58|10.54|10.44
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||4.15|4.12|4.13|4.13|4.17|4.15|4.08|4.1|4.15|4.18|4.18|4.22|4.19|4.17||4.12|4.11|4.08|4.27|4.26|4.23|4.22|4.15|4.24|4.27|4.47|4.5|4.6|4.62|4.73|4.67|4.61|4.66|4.7|4.57|4.53|4.52|4.48|4.44|4.4|4.4|4.38|4.31|4.5|4.56|4.61|4.54|4.59|4.37|4.34|4.3|4.31|4.35|4.36|4.3|4.28|4.2|4.21|4.2|4.07|4.06|4.27|4.25|4.27|4.26|4.48|4.61|4.55|4.64|4.69|4.63|4.72|4.97|4.87|4.77||||||5.02|5.26|5.54|5.34|5.09|5.16|4.96|5.03|4.79|4.86|4.86|4.94|4.7|4.54||4.32|4.29|4.24|4.28|4.27|4.25|4.25|4.36|4.27|4.47|4.26|4.06|4.07|4.08|4.08|4.03|4.01|4.1|4.09|4.09|4.05|4.06|4.05|4.04|4.04|4.01|3.96|3.88|3.91|4.05|4.07|4.15|4.16|4.19|4.14|4.16|4.19|4.18|4.19|4.17|3.97|4.07|4.12|4.07|4.21|4.35|4.37|4.31|4.36|4.34|4.36|4.41|4.41|4.47|4.51|4.53|4.48|4.48|4.43|4.48|4.51|4.43|4.4|4.44|4.5|4.65|4.64|4.56|4.66|4.58||4.48|4.51|4.61|4.57|4.61|4.7|4.69|4.47|4.71|4.6|4.43|4.34|4.36|4.38|4.33|4.12|4.05|4.12|4.05|3.86|3.96||||4.17|4.13|4.35|4.58|4.82|5.07|5.11|5.24|4.99|5.25|5.14|5.18|4.93|4.86|4.63|4.69|4.57|4.64|||4.67|4.66|4.7|4.57|4.67|4.81|4.79|4.85|4.62|4.53|4.46|4.37|4.42|4.65|4.89|5.15|5.32|5.17|5.41|5.69|5.61|5.34|5.31|5.06|4.97|4.73|4.5|4.6|4.59|4.71|4.64|4.56|4.61|4.46|4.59|4.61|4.71|4.92|4.94
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||15.36|15.28|15.36|15.32|14.97|14.35|14.23|14.45|14.55|14.59|14.67|14.55|14.33|14.31||14.45|14.37|14.38|14.3|13.88|13.91|14.15|14.18|14.06|14.06|14.7|14.55|14.82|14.6|14.68|15.31|15.2|15.06|15.07|15.19|14.84|14.49|14.17|14.2|14.08|14.19|14.16|14.03|14|14.18|13.8|13.97|14.1|14.22|14.01|13.69|13.31|13.35|13.29|13.52|13.2|12.52|12.57|12.42|12.1|12.53|12.95|12.49|12.41|12.6|13.1|13.18|13.27|13.51|13.66|13.6|13.45|13.4|13.42|13.19||||||13.5|13.49|13.67|13.88|13.66|14.18|14.41|14.41|14.45|14.32|14.43|14.65|15.01|15.25||15.05|14.75|14.84|14.95|14.43|14.35|14.35|14.27|14.43|14.59|14.45|14.62|14.28|15.46|15.58|15.23|15.45|15.54|15.38|15.49|15.8|15.73|15.69|15.45|15.54|15|14.24|14.24|14.38|14.6|14.43|14.71|14.53|14.63|14.52|14.78|14.88|15.16|14.87|14.89|14.33|14.75|14.82|14.83|15.05|15.19|15.26|15.73|16.26|16.13|16.08|15.88|15.81|15.98|16.09|16.05|16.1|15.86|16.35|16.88|16.83|16.91|17.3|17.61|17.03|17.27|16.78|17.11|17.08|17.16||16.81|16.8|17.12|16.88|16.27|16.52|15.6|15.9|16.41|16.03|15.27|15.38|15.38|15.28|15.25|15.34|15.21|15.2|15.27|15.29|15.3||||15.19|14.75|14.3|13.79|14.33|15.3|15.24|15.75|16.15|16.17|16.56|17.1|17.03|17.15|16.97|17.47|17.12|17.13|||17.18|17.48|17.57|17.29|17.46|17.49|17.55|17.88|17.91|17.9|17.21|17.32|17.13|16.76|16.75|17.17|17.7|16.1|16.9|17.8|19.34|19.74|20.28|21.6|21.88|22.29|22.11|22.39|22.6|23.19|23.25|22.21|22.33|22.32|22.38|22.59|22.94|22.2|22.13
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||4.59|4.6|4.6|4.57|4.56|4.39|4.4|4.34|4.36|4.36|4.35|4.34|4.29|4.3||4.24|4.23|4.31|4.34|4.31|4.22|4.23|4.35|4.42|4.39|4.49|4.58|4.47|4.46|4.52|4.6|4.61|4.63|4.65|4.69|4.66|4.68|4.62|4.58|4.5|4.57|4.64|4.61|4.62|4.68|4.49|4.54|4.59|4.64|4.47|4.55|4.51|4.59|4.58|4.63|4.65|4.47|4.43|4.44|4.26|4.28|4.45|4.56|4.45|4.39|4.48|4.49|4.53|4.57|4.61|4.55|4.44|4.45|4.29|4.2||||||4.27|4.42|4.4|4.7|4.53|4.55|4.71|4.73|4.69|4.6|4.64|4.75|5|5.08||5.09|5.09|5.21|5.18|4.97|5.02|4.99|5.03|5.3|5.43|5.4|5.49|5.63|6.21|6.13|6.16|6.44|6.33|6.39|6.38|6.48|6.64|6.54|6.38|6.38|6.38|6.5|6.5|6.97|6.82|6.36|6.61|6.38|6.33|6.11|6.3|6.19|6.53|6.2|5.74|5.52|5.51|5.31|5.22|5.33|5.51|5.7|5.37|5.54|5.42|5.45|5.55|5.63|6.25|6.34|6.05|5.93|5.39|5.48|5.73|5.44|5.29|5.33|5.31|5.43|5.27|4.79|4.96|5.02|5.12||4.99|4.8|4.65|4.6|4.63|4.67|4.69|4.65|5.02|5.02|4.89|4.87|4.84|4.7|4.85|4.87|4.75|4.32|4.18|4.16|4.35||||4.24|4.16|4.25|4.03|4.19|4.42|4.55|4.75|4.73|4.75|4.56|4.58|4.58|4.75|4.6|4.81|4.95|5.13|||5.22|5.22|5.45|5.24|5.45|5.52|5.62|5.72|5.64|5.71|5.65|5.7|5.54|5.28|5.5|5.74|5.7|5.39|5.44|5.95|6.27|6.53|6.7|6.98|6.72|6.77|6.6|6.47|6.21|6.28|6.29|6.42|6.31|6.25|6.02|6.13|6.4|6.55|6.54
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||41.93|40.94|40.9|40.77|40.82|39.64|39.67|39.57|39.98|40.09|40.5|38.55|37.5|38.72||38.58|38.89|39.57|40.07|38.99|37.99|38.15|39.1|39.89|40.26|40.49|41.4|40.75|40.84|41.41|41.99|42.28|42.35|42.14|42.13|43.01|43.89|43.32|43.15|42.87|43.08|43.91|44.25|42.99|44.05|43.94|44.18|45|45.8|44.84|45.9|45|45.55|46.84|47.44|47.7|45.35|45.46|45.06|43.5|45.17|47.08|47.73|47.37|45.82|47.01|47.25|48.93|49.51|49.76|50.35|47.5|48.36|47.44|46.56||||||46.96|47.98|46.9|49.32|48.68|49.3|49.12|50.09|50.3|49.87|49.52|51.3|53.73|54.99||54.56|56.5|56.69|56.87|52.45|52.21|52.82|52.88|55.56|56.78|56.43|57.48|58.43|59.05|61.18|59.96|57.17|54.8|53.56|53.31|51.12|52.06|51.35|52.2|50.59|50.83|50.32|49.69|51.08|53.49|53.81|54.09|55.42|54.36|53.82|56.11|55.63|57.33|57.86|58.69|59.7|60.06|59.87|60.12|60.3|63.73|64.8|65.38|67.75|65.63|59.66|59.86|56.93|59.02|57.55|57.96|55.18|54.65|53.26|54.25|54.5|53.63|52.49|53.6|53.58|53.53|50.83|50.56|50.05|49.16||47.37|45.02|45.19|43.78|44.67|44.99|45.17|44.96|45.75|46|45.42|41.92|42.1|39.72|40.35|40.26|40.68|40.02|39.52|39.58|40.72||||41.1|39.7|39.82|36.53|35.17|36.83|37.44|39.18|39.95|40.3|39.49|39.34|39.3|39.65|39.1|40.87|41.33|41.4|||43.32|42.69|44.69|43.6|43.2|41.29|42.36|44.06|44.7|44.78|44.3|44.67|45.6|43.97|44.02|45.55|44.86|43.35|42.79|42.25|42.72|43.21|44.02|43.35|42.9|42.09|42.12|42.97|41.81|39.57|39.06|39.65|38.41|38.64|37.45|37.9|38.58|39|38.75
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||169.42|169.09|166.7|170.95|169.98|166.98|155.05|154.5|155|150.6|149.24|151.05|147.2|146.98||152.99|150.04|151.62|153.4|150.05|152.31|149.22|142.47|140.6|145.6|147.41|149|144.3|139.59|139.6|139.77|139.59|142|142.38|137.88|129.59|130.8|126.51|129.01|122.87|124.3|128.04|130.29|129.83|134.85|143.6|145.49|143.8|145.24|138.2|136.6|128.59|131.62|134.04|134.31|137.02|133.92|133.2|131.86|122.25|121.72|126.28|129.75|122.4|126.53|135.05|136.88|134.24|137.22|137.02|132.87|120.79|119.29|118.92|122||||||128|128.74|127.9|127.6|116|119.63|119.23|121.81|124.8|124.1|127.35|133.5|135.9|134.25||124.66|113.33|112.7|111.79|112.22|113.9|114.56|116.39|115.01|115.6|117.34|118.29|119.07|120.46|122.4|124.65|130.76|132.89|132.15|135.43|148.87|150.03|145|148.99|152.76|152.35|145.51|146.4|142.02|148.87|146.6|151.02|150.7|154.9|153.05|156.78|157.42|160.01|154.8|158.4|155.99|158.42|153.35|154.26|156.3|163.63|163.27|168.18|179.68|179.38|170.97|174.44|163.6|165.42|162.35|158.96|157.5|157.8|163.41|164.1|159.98|147|142.07|141.67|142.5|144.9|144.53|148.84|144.53|143||139.02|142.31|139.93|131.45|125.27|126.41|125.19|124.5|132.73|132.3|126.39|125.89|127.37|125.88|136.34|137|133.89|125.4|124.71|126.35|127.54||||128.35|117.91|123.33|129.37|128.5|137.13|132.9|142.65|142.6|147.51|149.78|146.79|139.88|140.67|134.92|141.08|141.4|141.25|||143.94|143.08|139.56|126.87|128|130.96|137.88|133.98|126.48|128.57|129.33|134.31|122.88|122.4|136|141.67|138.7|133.37|135.46|138.35|148.23|153.12|156.34|159.92|161.29|160.47|148|156.29|153.78|153.9|158|155.11|153.08|155.82|148.7|148.69|152.8|152.64|149.26
08142|102961|/equities/top-energy|SHANGHAICOMP||||6.63|6.54|6.64|6.63|6.58|6.6|6.58|6.63|6.62|6.66|6.79|6.8|6.92|6.76||6.42|6.22|6.26|6.22|6.26|6.07|6.12|6.36|6.36|6.18|6.28|6.39|6.38|6.55|6.5|6.63|6.77|6.84|6.81|7|6.96|7.03|7.03|6.88|6.94|6.89|6.8|6.82|6.7|6.72|6.55|6.42|6.52|6.43|6.37|6.41|6.42|6.47|6.58|6.56|6.57|6.4|6.66|6.61|6.4|6.34|6.2|6.21|5.9|5.92|5.91|6|5.88|6.02|6.08|6.26|5.69|5.51|5.46|5.32||||||5.36|5.39|5.51|5.69|5.67|5.9|6.12|6.02|5.9|5.85|5.76|6.02|6.17|6.3||6.52|6.6|6.7|6.59|6.34|6.18|6.09|6.16|6.44|6.49|6.5|6.85|6.74|7.07|6.77|6.55|6.25|6.26|6.27|6.07|5.98|5.91|5.85|6.01|5.79|5.72|5.7|5.56|5.59|6.01|6.1|6.09|6.06|6.14|6.17|5.61|5.53|5.72|5.75|5.85|5.67|5.88|5.98|5.63|5.82|5.91|5.6|5.53|5.68|5.59|5.41|5.26|5.29|5.42|5.22|5.17|5.25|5.13|5.28|5.33|5.17|5.2|5.29|5.46|5.39|5.47|5.42|5.81|5.55|5.58||5.49|5.79|6.21|6|5.45|4.95|4.92|4.68|4.9|4.96|4.89|4.86|4.9|4.99|5.04|4.91|4.91|5.03|4.9|5.06|4.87||||4.43|4.28|3.89|3.54|3.82|4.01|3.91|4.08|4.12|4.03|4.03|3.82|3.79|3.8|3.71|3.81|3.78|3.86|||3.79|3.77|3.74|3.73|3.78|3.75|3.75|3.8|3.8|3.82|3.83|3.69|3.65|3.55|3.78|3.9|3.93|3.79|3.78|3.98|4.03|4.09|4.04|3.97|3.94|3.97|3.84|3.94|3.92|3.96|3.93|3.88|3.93|3.83|3.85|3.92|3.98|3.94|3.89
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||4.24|4.2|4.19|4.2|4.29|4.21|4.19|4.2|4.26|4.37|4.37|4.44|4.47|4.48||4.38|4.37|4.45|4.56|4.51|4.49|4.59|4.64|4.59|4.65|4.77|4.71|4.7|4.84|4.4|4.49|4.56|4.51|4.51|4.55|4.5|4.37|4.35|4.31|4.24|4.25|4.29|4.25|4.29|4.3|4.35|4.41|4.39|4.37|4.33|4.38|4.42|4.39|4.45|4.46|4.18|4.11|4.13|4.05|3.97|3.93|4.07|4.05|3.97|4.02|4.09|4.12|4.11|4.16|4.21|4.14|4.12|3.98|3.92|3.95||||||4|4|4.12|4.19|4.02|4.16|4.33|4.42|4.33|4.22|4.36|4.6|4.65|4.68||4.59|4.59|4.64|4.68|4.66|4.66|4.57|4.61|4.62|4.54|4.45|4.49|4.5|4.62|4.6|4.6|4.61|4.66|4.65|4.61|4.68|4.63|4.55|4.5|4.52|4.49|4.58|4.39|4.41|4.61|4.65|4.63|4.61|4.61|4.57|4.56|4.57|4.58|4.54|4.48|4.33|4.57|4.62|4.56|4.62|4.77|4.74|4.83|4.79|4.86|4.7|4.63|4.66|4.74|4.73|4.59|4.63|4.61|4.81|4.91|4.9|5.23|4.93|4.48|4.4|4.43|4.43|4.57|4.56|4.62||4.62|4.74|4.85|4.7|4.77|4.53|4.49|4.29|4.65|4.6|4.57|4.62|4.51|4.56|4.58|4.55|4.61|4.73|4.77|4.34|4.3||||4.32|4.1|4.35|4.36|4.68|5.14|4.93|5.07|5.02|4.94|4.87|4.98|5|5.13|4.96|5.07|5.17|5.35|||5.19|5.24|5.24|5.24|5.37|5.37|5.21|5.36|5.39|5.39|5.34|5.18|5.16|5|5.26|5.35|5.38|5.3|5.43|5.67|5.7|5.79|5.83|5.77|5.69|5.8|5.86|6.02|6.08|6.29|6.26|6.32|6.26|6.17|6.2|6.07|6.1|6.13|6.05
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||24.64|25.56|25.22|25.33|25.32|25.31|25.29|25.02|25.4|25.4|26.36|26.15|26.41|25.99||24|24.2|23.77|24.58|25|24.28|24.53|25.3|25.76|24.21|23.37|22.48|22.8|23.07|23.66|24|23.36|24|24.33|23.69|23.59|22.1|21.47|21.78|21.66|22.67|22.96|21.52|22.49|22.06|21.18|20.89|20.54|20.76|20.15|20.34|20.46|20.54|20.71|20.85|20.8|20.6|20.27|20.3|20.16|19.24|20.21|20.55|19.6|19.6|19.62|19.55|19.53|19.74|19.94|19.45|18.94|18.91|18.24|18.25||||||18.64|18.74|18.82|19.27|18.77|19.16|19.51|19.71|19.4|19.3|19.8|19.99|20.41|20.7||20.61|20.48|20.92|20.85|20.7|21.05|20.79|20.92|21.65|21.66|21.96|22.26|22.5|23.56|23.52|23.51|23.96|23.75|23.64|23.78|23.84|24.48|23.97|23.85|23.98|23.78|23.19|22.66|22.42|23.3|22.98|23.61|23.19|22.78|22.83|23.34|23.6|22.94|22.91|21.98|21.66|22.04|21.91|22.02|22.34|23.03|22.72|22.69|22.81|23.6|23.99|24.1|24.31|24.92|23.78|23.92|23.97|23.21|23.88|24.42|24.39|24.37|24.2|24.27|24.47|24.36|24.14|24.85|24.85|25.35||25.06|24.18|23.4|22.54|22.07|22.26|22.32|22.45|23.55|23.3|23.16|23.7|23.63|23.63|23.36|23.35|23.34|23.26|22.9|22.9|23.41||||22.81|22.13|23.48|24.8|25.35|26.3|26.38|27.43|27.29|27.63|27.5|27.93|27.95|27.92|26.95|27.26|26.37|26.46|||26.03|25.96|25.81|25.44|25.84|26.12|26.18|27.04|27.05|26.96|26.54|26.52|26.27|25.63|27.92|28.07|27.91|28.2|28.68|29.39|29.68|30.06|30.19|31.83|31.88|32.32|31.12|31.82|31.33|32.26|31.65|31.86|31.87|31.76|32.9|32.64|34.07|34.25|34.26
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||13.26|13.2|13.15|13.06|13.15|13.02|13.23|13.13|13.11|13.17|13.29|13.55|13.81|12.55||12.21|12.15|12.17|12.35|12.31|12.16|12.25|12.46|12.54|12.62|12.85|12.96|12.87|13.01|13.11|13.21|13.38|13.23|13.36|13.32|13.01|12.75|12.77|12.75|12.58|12.76|13.01|12.89|13.15|12.72|12.59|12.82|12.64|12.46|12.36|12.43|12.49|12.36|12.52|12.46|12.43|12.43|12.44|12.37|12.09|12.12|12.24|11.13|10.97|10.8|10.96|11.11|11.02|11.04|11.03|11.04|10.88|10.85|10.61|10.63||||||10.65|10.85|10.92|11.11|10.9|11.12|11.23|11.38|11.31|11.21|11.33|11.59|11.88|11.96||11.92|11.88|11.96|11.94|11.95|11.81|11.67|11.69|11.84|11.47|11.41|11.4|11.45|11.76|11.73|11.66|11.78|11.88|11.86|11.83|11.91|11.95|11.78|11.87|11.91|11.78|11.71|11.73|11.85|12.18|11.69|11.64|11.81|11.81|11.73|11.81|11.75|11.85|11.8|11.58|11.41|11.39|11.4|11.35|11.47|11.62|11.66|11.44|11.58|11.73|11.59|11.66|11.72|12.11|11.93|11.93|12.02|11.54|11.79|11.71|11.7|11.57|11.74|11.59|11.53|11.48|11.44|11.71|11.68|11.77||11.82|11.68|11.65|11.64|11.28|11.33|11.28|10.99|11.46|11.5|11.36|11.37|11.27|11.3|11.22|11.14|10.95|10.97|10.88|10.76|10.76||||10.59|10.28|10.59|10.5|10.73|11.4|11.66|12.05|12.15|12.11|12.06|12.17|12.1|12.2|12.04|12.24|12.26|12.48|||12.39|12.42|12.36|12.22|12.3|12.23|12.34|12.48|12.45|12.41|12.34|12.27|12.23|12.07|12.58|12.67|12.54|12.37|12.6|12.75|13.02|13.05|13.11|13.08|12.9|12.72|12.72|13.03|12.97|13.08|13.04|12.98|13.06|12.93|12.88|12.93|13.1|13.07|13.06
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||10.16|10.16|9.93|9.55|9.51|9.36|9.43|9.42|9.49|9.6|9.7|9.76|9.36|9.44||9.24|9.25|9.25|9.43|9.36|9.14|9.16|9.39|9.61|9.62|9.97|10.21|10.17|10.36|10.4|10.39|10.41|10.5|10.61|10.66|10.91|10.27|10.16|10.4|10.13|10.44|10.58|10.83|10.74|11.03|10.48|10.47|10.52|10.62|10.37|10.4|10.6|10.99|10.99|10.93|10.43|10.5|10.28|10.16|9.67|9.32|9.6|9.77|9.31|9.3|9.5|9.48|9.42|9.65|9.31|8.95|8.57|8.73|8.3|8.37||||||8.55|8.82|8.91|9.26|8.87|9.04|9.39|9.41|9.51|9.28|9.47|9.85|10.3|10.51||10.62|10.76|10.7|10.41|10.23|10.21|10.05|10.15|10.55|10.6|10.84|11.1|11.18|12.02|12.03|11.81|12.01|11.72|11.73|11.36|11.39|11.5|11.02|11.1|10.77|10.87|10.28|10.08|10.05|10.75|10.6|10.89|10.31|10.11|9.91|10.14|10.17|10.57|10.35|10.1|9.94|10.06|10.25|10.24|10.32|10.52|10.79|10.77|11.07|11|11.19|11.33|11.29|11.41|11.08|11.25|10.41|9.96|10.02|10.5|10.74|10.78|10.67|11.82|11.37|10.7|10.48|10.87|10.49|10.85||10.39|10.68|10.63|11.11|10.1|9.9|9.23|8.69|8.5|8.35|8.19|8.25|8.16|8.03|7.96|7.99|8.01|8.01|7.86|7.67|7.88||||7.95|7.57|7.59|6.9|7.5|8.33|8.4|8.95|9.22|9.42|8.88|9.58|9.63|9.88|9.55|10.13|9.91|10.15|||10.15|10.27|10.58|10.42|10.32|10.78|11|11.36|11|10.81|10.8|10.77|10.4|9.45|10.19|10.54|10.82|10.43|11.35|11.51|11.52|10.98|11.22|11.34|11.01|10.88|10.92|11.17|10.93|10.7|10.69|10.75|10.78|10.07|9.65|9.83|10.31|10.36|10.01
08147|100363|/equities/tongfang|SHANGHAICOMP||||4.56|4.55|4.5|4.45|4.45|4.39|4.38|4.31|4.39|4.42|4.43|4.48|4.46|4.42||4.31|4.27|4.29|4.31|4.31|4.29|4.24|4.28|4.34|4.37|4.48|4.53|4.51|4.5|4.57|4.62|4.59|4.69|4.7|4.76|4.62|4.69|4.65|4.66|4.59|4.6|4.56|4.71|4.59|4.63|4.69|4.82|4.86|4.42|4.37|4.37|4.34|4.39|4.47|4.43|4.39|4.39|4.46|4.45|4.43|4.28|4.44|4.45|4.26|4.35|4.46|4.41|4.37|4.39|4.44|4.35|4.3|4.12|4.01|3.94||||||4.03|4.04|4.1|4.19|4.1|4.27|4.35|4.37|4.29|4.28|4.4|4.5|4.56|4.58||4.63|4.62|4.64|4.72|4.64|4.67|4.52|4.51|4.51|4.44|4.45|4.43|4.43|4.56|4.58|4.55|4.54|4.62|4.61|4.6|4.65|4.68|4.6|4.61|4.62|4.61|4.42|4.36|4.32|4.49|4.47|4.5|4.51|4.49|4.48|4.51|4.48|4.5|4.42|4.4|4.13|4.28|4.32|4.29|4.32|4.37|4.35|4.29|4.35|4.41|4.45|4.45|4.37|4.43|4.29|4.31|4.32|4.24|4.28|4.3|4.28|4.33|4.35|4.28|4.25|4.31|4.29|4.38|4.37|4.4||4.4|4.37|4.36|4.31|4.27|4.26|4.23|4.15|4.42|4.37|4.29|4.29|4.29|4.36|4.31|4.25|4.25|4.29|4.28|4.13|4.1||||4.09|4.18|4.24|4.14|4.6|5.06|5.13|5.23|5.25|5.24|5.21|5.29|5.27|5.35|5.27|5.4|5.47|5.59|||5.54|5.54|5.54|5.44|5.51|5.49|5.46|5.56|5.6|5.57|5.59|5.56|5.46|5.37|5.55|5.72|5.68|5.68|5.72|5.72|5.88|5.88|5.93|5.83|5.7|5.76|5.77|5.96|5.95|5.94|5.66|5.54|5.6|5.57|5.62|5.65|5.76|5.8|5.66
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||105.16|105.3|106.16|109.33|109.79|109.22|103.93|105.95|106.89|106.37|106.3|107.99|105.5|105.17||107.5|107.15|108.76|108.83|106.38|109.61|106.66|105.45|103.91|106.91|108.02|106.48|108.5|108.4|108.33|110.96|109.19|108.65|111.34|104.64|103|104.6|101.3|100.61|95.21|93.4|94.08|94.03|96.14|95.81|98.8|98.76|101.11|99.22|97.6|101.34|98.35|96.8|99.07|100.01|99.2|92.11|93.41|87.83|81.8|84.4|86.5|94.79|93.3|92.4|96.67|96.96|97.38|99.44|101.2|103.26|100.52|103.77|104.06|102.46||||||106.2|105.25|106.08|106.95|103.85|102.3|99.94|101.88|102.4|101.9|101.12|102.29|100.25|100.05||96.67|97.2|97.29|98.67|99|102|105.97|108|108.48|108.5|108|100.52|98.97|100.57|102.97|103.52|104.97|104.72|102.96|103.66|104.5|106.48|105.04|109.5|103.99|103.04|103.58|102.97|106.28|108.06|98.51|100.48|100|100.49|100.19|96.21|97.01|95.56|95.11|96.32|96.84|96|96.89|95.67|96.69|98.72|98.93|98.18|101.52|104.17|102.58|103.92|102.29|100|99.65|95.59|93.27|92.87|93.8|93.98|91.56|90.15|91.54|91.95|90.55|92.1|92|94.46|93.06|93||89.95|91.62|92.75|90.9|85.18|86.02|84.03|84.04|85.37|85.97|83.9|84.85|85.99|85.76|85.11|85.6|84.9|82.43|79.7|81|86.24||||86.3|82.9|83.69|82.57|81.4|84.68|83.98|85.78|84.55|84.44|84.07|84.93|81.78|80.68|73.66|77.8|78.71|79.73|||81.7|79.01|79.58|76.4|78|80.09|82.34|84.52|84.05|86|85.89|86.72|86.42|82.39|86|92.96|94.3|88.84|90.51|91.3|98.02|99.29|99.49|101.58|93.79|93.59|93.2|94.6|95|95.22|96.3|96.39|96.61|95.63|94.89|90.01|89.5|91.27|89.58
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||16.72|16.82|16.15|15.94|16.13|16.04|15.75|16.01|16.66|16.8|16.64|17.6|17.55|18.58||16.89|16.36|17.01|16.55|16.57|16.25|14.77|15.49|15.29|14.98|15.72|16.13|15.76|15.75|16.26|15.79|16.57|16.3|16.87|18.1|16.45|14.95|14.84|14.96|14.86|14.57|14.22|13.93|14.12|14.18|14.58|14.81|14.63|14.46|14.31|14.44|14.93|14.15|14.11|14.18|13.77|13.69|14.4|13.09|12.76|12.45|13.05|12.78|12.9|13.07|13.38|13.37|13.37|13.54|13.43|13.14|13.04|12.82|12.58|12.96||||||13.33|13.39|14.13|14.85|14.37|14.28|15.3|15.73|15.35|14.93|15.24|15.2|16|16.86||17|16.43|18.25|18.75|18.69|16.99|18|17.54|17.45|16.8|16.16|17.96|17.18|15.62|14.2|12.91|12.88|13.15|13|12.88|13.1|13.08|13.07|12.79|12.98|12.86|12.61|12.47|12.17|13|13.18|12.91|12.98|13.1|13|12.89|12.87|12.9|12.86|12.48|12.03|12.51|12.54|12.3|12.5|12.68|12.58|12.55|12.91|13.09|12.98|12.97|12.87|13.58|13.62|13.47|13.95|14.53|13.21|12.01|12.1|12.36|11.89|11.95|12.09|12.35|11.83|12.15|12.12|12.32||12.47|12.69|12.7|12.09|12.05|11.99|11.91|11.53|12.27|11.71|11.49|11.35|11.21|11.32|11.21|11.11|10.88|11.07|11.05|10.7|10.89||||11.16|10.4|10.81|10.41|11.47|12.74|13.44|13.9|13.35|13.21|13.12|14.1|13.81|14.42|13.76|14|14.58|14.25|||13.76|13.5|13.6|13.58|13.7|13.56|13.35|13.66|13.65|13.69|13.59|13.42|13.01|12.47|13.3|13.54|13.45|13.33|13.88|14.52|14.35|14.54|14.43|14.19|13.91|14.11|13.97|14.83|14.63|15.22|14.88|14.7|15.02|15.1|15.5|14.09|14.69|14.65|14.39
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||10.38|10.2|10.22|10.41|10.5|10.56|10.42|10.3|10.23|10.27|10.14|10.12|10.3|9.93||9.75|9.63|9.74|9.89|9.93|9.85|10.07|10.03|10.09|10.15|10.43|10.54|10.61|10.68|10.62|10.95|10.78|10.81|10.86|11.06|11|10.85|10.74|10.9|10.49|10.7|10.74|10.46|10.64|10.81|10.79|10.87|10.84|10.94|11.06|11.09|10.91|10.97|10.42|10.37|10.31|10.32|10.28|10.38|10.32|9.38|9.93|10.09|9.68|9.9|10.02|9.95|9.93|10.1|10.05|9.86|9.41|9.53|9.38|9.69||||||9.55|9.75|9.75|9.92|9.65|9.73|9.95|10.16|9.97|9.88|10.15|10.24|10.36|10.35||10.22|10.31|10.4|10.36|10.58|10.36|10.02|9.66|10.06|9.38|9.3|9.16|8.99|9.17|9.23|9.12|9.16|9.15|9.05|8.95|9.05|9.07|8.95|9|8.95|8.87|8.69|8.63|8.72|9.21|9.15|9.25|9.27|9.33|9.2|9.3|9.26|9.37|9.54|9.12|8.96|8.93|8.86|8.8|8.95|9.19|9.18|9.43|9.64|9.38|9.35|9.16|9.2|9.2|9.14|9.07|9.15|9.05|9.39|9.6|9.46|9.66|9.24|8.4|8.82|8.3|8.53|8.8|8.93|9.08||8.76|8.73|8.69|8.6|8.42|8.4|8.34|8.26|8.74|8.67|8.58|8.69|8.67|8.78|8.93|8.93|9|8.5|8.52|8.38|8.14||||7.69|7.31|7.42|7.33|7.86|8.5|8.19|8.45|8.58|8.55|8.45|8.55|8.59|8.92|8.72|8.97|9.1|9.35|||9.23|9.24|9.21|9|9.11|9.33|9.09|9.2|9.26|9.12|9.04|8.93|8.88|8.7|9.24|9.52|9.5|9.28|9.54|9.86|10.11|10.33|10.34|10.29|10.26|10.38|10.31|10.61|10.58|10.74|10.56|10.48|10.6|10.34|10.46|10.33|10.74|10.91|10.85
08151|101059|/equities/universal-scie|SHANGHAICOMP||||16.95|17.04|16.87|16.91|16.41|16.28|16.25|16.37|16.46|16.33|16.04|16.26|15.9|16.95||16.23|16.5|16.51|16.63|16.7|15.95|16.24|16.31|16.57|16.55|16.74|17.03|16.72|16.65|16.8|16.4|16.81|16.72|17.03|16.89|16.67|17.92|17.73|17.71|17.7|17.67|18.21|17.98|17.85|18.09|17.86|18.23|17.92|17.92|17.43|18.1|17.89|18.45|18.36|18.62|18.22|18.39|18.39|18.01|17.43|16.48|16.81|18.68|18.36|18.06|17.55|17.03|16.95|16.89|16.89|16.57|15.9|15.85|14.95|14.9||||||15.08|15.19|15.17|15.49|15.3|15.2|15.46|15.61|15.71|15.46|15.67|16.26|16.68|17.06||16.91|16.76|16.97|16.9|16.78|16.91|16.5|16.63|17.3|17.44|18.09|18.21|18.36|19.1|19.14|19.1|18.98|19.14|18.6|18.53|18.18|18.29|17.92|18.77|18.18|18.26|17.86|17.68|17.63|18.1|17.84|18.02|16.38|16.12|16.1|16.06|16.37|15.99|15.99|15.6|15.31|14.28|13.75|13.69|13.71|14.31|13.88|13.81|13.85|13.99|14.14|14.36|13.96|14.16|13.7|13.71|13.71|13.26|13.83|13.85|13.67|13.44|13.46|13.25|13|13.37|13.17|12.99|12.9|13.04||12.92|12.61|12.54|12.34|12.25|12.32|12.31|12.11|12.53|12.69|12.56|12.88|12.6|12.62|12.78|12.83|12.72|12.95|12.89|12.71|12.16||||12.11|11.41|10.37|9.79|9.89|10.91|11.07|11.26|11.23|11.57|11.27|11.39|11.36|11.59|11.18|11.68|11.9|12.2|||12.22|12.13|12.21|11.93|12.03|12.08|12.34|12.57|12.47|12.46|12.52|12.56|12.22|11.87|12.83|13.08|13.06|12.97|13.18|13.33|13.75|13.84|13.93|13.96|13.99|14.2|14.18|14.58|14.05|14.4|14.5|14.37|14.53|14.46|14.13|14.36|14.43|14.36|14.22
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||3.35|3.3|3.31|3.31|3.37|3.34|3.31|3.35|3.4|3.43|3.43|3.54|3.57|3.54||3.56|3.48|3.53|3.53|3.47|3.51|3.46|3.44|3.39|3.47|3.55|3.5|3.59|3.54|3.43|3.49|3.45|3.49|3.49|3.47|3.44|3.41|3.32|3.33|3.28|3.27|3.26|3.26|3.27|3.28|3.32|3.38|3.37|3.32|3.3|3.32|3.24|3.2|3.2|3.21|3.2|3.17|3.15|3.13|3.06|3.01|3.12|3.12|3.1|3.14|3.22|3.23|3.25|3.33|3.32|3.31|3.27|3.27|3.22|3.19||||||3.24|3.23|3.29|3.3|3.21|3.31|3.4|3.41|3.42|3.32|3.36|3.56|3.53|3.63||3.61|3.7|3.76|4|3.64|3.66|3.53|3.56|3.57|3.6|3.51|3.46|3.47|3.4|3.42|3.43|3.52|3.4|3.37|3.34|3.35|3.34|3.29|3.29|3.33|3.28|3.22|3.15|3.18|3.28|3.3|3.34|3.34|3.36|3.32|3.36|3.32|3.33|3.32|3.29|3.22|3.3|3.34|3.32|3.38|3.41|3.38|3.38|3.46|3.51|3.52|3.59|3.47|3.53|3.53|3.51|3.47|3.47|3.5|3.48|3.49|3.53|3.51|3.5|3.5|3.51|3.48|3.55|3.56|3.65||3.63|3.6|3.65|3.47|3.38|3.4|3.42|3.37|3.53|3.49|3.45|3.38|3.4|3.49|3.35|3.3|3.31|3.32|3.29|3.26|3.4||||3.44|3.24|3.35|3.3|3.47|3.85|3.94|4.29|3.98|3.91|3.88|4.04|4.29|4.3||4.5|4.47|4.45|||4.46|4.44|4.37|4.32|4.21|4.43|4.51|4.4|4.39|4.22|4.25|4.07|3.92|3.91|4.12|4.33|4.3|4.21|4.43|4.66|4.64|4.71|4.56|4.68|4.65|4.62|4.4|4.61|4.59|4.55|4.48|4.31|4.31|4.19|4.23|4.19|4.23|4.14|4.16
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||18.16|18.15|18.01|18.05|18.33|17.58|17.23|17.3|17.44|17.56|17.62|17.8|17.27|17.22||17.01|17.01|16.91|17.09|17.1|17.14|16.89|17.29|17.54|17.5|18.68|18.58|18.69|19.15|19.11|18.75|18.37|18.47|18.21|18.57|18.52|18.55|18.59|18.94|18.17|18.5|18.68|18.75|18.81|19.28|19.41|19.3|19.26|19.44|19.27|19|18.95|19.19|19.19|19.17|19.44|20.02|19.4|18.9|18.81|18.23|18.88|17.98|17.15|17.43|17.85|17.71|17.86|18.09|17.72|17.65|17.16|16.36|15.77|16.15||||||16.93|16.89|17|17.41|16.7|17.17|17.3|17.36|17.27|17.11|17.45|17.97|18.21|18.22||17.85|17.8|18.15|18.03|17.86|17.81|17.77|18.15|18.12|18.18|18.09|18.29|18.21|18.94|18.88|18.91|19.13|19.42|19.55|19|19.35|19.47|17.7|17.97|17.93|17.89|17.37|17.09|17.08|18|18.01|18.2|18.16|18.14|18.2|18.14|18.26|18.6|18.17|18.03|17.92|18.18|18.13|18|18.78|19.13|18.82|19.02|19.5|19.75|19.35|19.47|19.28|19.38|19.33|19.33|19.22|19.02|19.35|19.56|19.45|19.36|18.91|18.78|18.91|19.05|18.66|18.69|18.85|18.68||18.42|18.43|18.41|18.07|17.71|17.98|18|17.63|18.87|18.6|18.35|18.44|18.69|18.94|19.21|19.43|19.31|19.23|19.35|18.93|19.03||||18.65|17.97|18.15|17.23|19.01|21.12|21.45|22.25|22.93|22.77|23.26|23.68|22.61|21.78|21.48|22.84|23.1|24.02|||23.99|24.52|23.36|23.14|23.24|23.9|24.63|23.9|24.06|24.55|24.34|24.18|23.1|23.37|24.58|24.3|22.67|22.12|22.49|23.22|24.12|24.39|24|23.96|24.3|24.73|24.23|24.5|24.4|24.88|24.7|23.74|23.75|23.77|23.09|23.38|23.23|23.57|23.19
08154|100416|/equities/veken-elite|SHANGHAICOMP||||14.16|13.99|14.21|13.98|13.98|14.7|15.13|15.51|15.93|15.2|15.51|15.81|15.54|15.28||14.77|15.37|15.7|16.67|16.61|15.67|17.41|17.98|16.76|16.63|16.3|17.35|16.25|16.66|17.5|18.58|17.8|17.25|18.47|19.24|17.49|15.9|15.14|14.62|13.91|14.07|15.05|14.46|13.92|14.6|13.27|13.15|13.43|12.75|11.59|12.18|12.9|13.15|13.11|13.56|12.33|11.21|10.91|10.88|10.38|10.4|11.56|12.84|13.29|12.72|12.01|11.35|12.25|12.17|11.4|11.75|11.49|12.06|10.97|9.97||||||10.75|10.77|11.97|13.3|12.69|13.15|12.5|12.27|11.15|10.31|10.5|11.32|11.39|10.35||11.5|11.66|11.37|10.9|9.91|9.01|8.56|9.01|10.01|10.73|9.75|10.37|11.02|11.76|11|10.95|11.84|10.76|10.32|9.38|8.94|8.94|9.29|9.09|8.7|8.3|8.59|8.5|8.51|8.93|9.03|8.26|8.14|8.22|7.95|8.83|8.77|8.77|7.97|8.29|7.54|7.75|7.34|6.87|6.97|6.34|6.2|6.05|6.06|6.17|6.07|6.11|6.11|6.23|6.16|6.16|6.08|6.02|5.96|6.04|5.79|5.67|5.65|5.71|5.68|5.58|5.46|5.65|5.68|5.81||5.74|5.62|5.52|5.51|5.45|5.45|5.51|5.39|5.66|5.59|5.52|5.48|5.39|5.36|5.35|5.37|5.32|5.39|5.7|5.19|5.2||||5.14|4.87|5.13|4.89|5.25|5.66|5.71|5.96|6.01|6.08|5.9|6.07|6.06|6.18|6.04|6.22|6.29|6.44|||6.33|6.32|6.41|6.23|6.34|6.42|6.31|6.77|6.71|6.7|6.52|6.49|6.33|6.09|6.45|6.67|6.75|6.57|6.48|6.73|6.83|6.94|6.97|6.96|7.2|6.89|6.73|6.91|6.76|6.83|6.61|6.58|6.63|6.45|6.5|6.62|6.75|6.75|6.54
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||30.09|30.06|30.31|31.44|32.34|31.98|29.64|29.78|30.48|28.2|27.9|28.82|28.22|27.68||28.14|28|28.2|28.96|29.15|28.93|29.7|29.3|28.84|29.84|30.21|30.06|29.6|28.85|28.4|28.5|28.98|26.96|27.31|26.5|25.92|25.66|25.56|25.35|23.94|22.59|22.63|22.77|23.45|23.91|24.81|25.19|25.53|25.55|25.29|27.34|26.74|26.77|26.35|27.15|26.02|23.65|22.9|21.43|20.2|21.61|21.84|21.92|21.24|20.85|21.8|22.19|22.37|23.4|23.42|23.42|22.11|22.72|23.14|22.29||||||21.81|22.78|22.32|24.8|24.1|23.38|23.16|23.74|23.5|22.89|22.85|23.51|23.85|23.91||23.56|23.42|22.94|23.13|23.13|22.85|22.75|23.1|23.24|22.85|22.93|23.15|22.01|22.6|22.85|21.28|20.57|20.64|20.29|20.33|20.5|20.19|19.66|19.88|20.02|20.38|20.08|19.93|20.14|21.07|21.43|22.38|22.57|22.6|22.8|22.79|23.13|23.04|22.97|23.27|23.37|23.92|23.68|23.52|23.63|23.56|23.95|23.75|24.58|25.1|25.23|25.98|24.97|25.5|25.25|24.17|23.57|23.18|23.7|23.58|24|23.4|23.18|22.69|23.01|23.26|22.81|23.68|24.19|23.82||23.55|23.61|24.1|23.45|23.56|23.67|23.13|21.03|22.03|22.58|22.12|22.65|22.53|23.01|21.74|21.38|21.93|21.49|21.34|21|22.74||||22.88|20.8|22.15|22.88|21.95|21.96|22.23|22.95|22.68|22.7|23.24|23.1|22.84|22.23|20.21|20.61|21.28|21.38|||22.53|20.73|20.94|20.24|20.74|21.02|21.04|21.54|21.48|21.47|21.62|21.49|21.18|20.29|22.16|23.24|22.91|22.85|23.6|24.26|25.44|25.91|26.24|26.1|26.01|26.16|26.4|27.36|27.25|28.1|28.16|27.88|28.61|28.6|29.01|28.8|29.17|28.03|28.31
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||94.92|95.85|94.93|95.65|95.46|93.33|91.2|90.47|90.9|93.11|93.68|92.9|92.45|92.4||92.65|92.91|92.86|91.84|90.28|88.81|91.57|89.85|89.61|90.73|91.4|91.26|91.8|91.15|90.81|93.4|92.44|92.63|92.88|91.2|89.94|90.45|89.5|90.92|86.99|87.9|86.52|86.49|87.5|86.45|89|88.68|88.35|89.19|88.65|86.48|81.58|82.32|82.17|82.85|82.41|81.5|81.79|81.55|80.36|82.2|83.13|82.36|83.5|86.05|86.42|86.66|85.51|90.9|92.69|92.41|92.99|94.2|92.77|89.93||||||92.1|89.49|87.08|87.66|87.28|87.76|88.05|87.94|89.55|91.36|90.38|91.5|91.36|93||95.61|92.01|90.52|91.5|88.65|86.95|88.11|88.57|88.45|87.8|88.67|89.49|89|90.88|89.36|84.88|84.99|86|86.39|88.05|87.87|83.34|81.81|81.62|81.72|82.32|80.69|80.8|81|82.07|83.7|85.15|85.25|86.76|86.25|86.79|87.4|89.49|90.91|92.17|89.81|91.49|92.5|92.51|91.78|94.3|93.96|93.6|96.74|96.2|96.59|96.99|94.47|94.84|95.65|93.42|91.87|91.02|93.1|93|95.16|90.25|92.19|86.4|85.01|87.42|85.77|84.59|84|83.01||81.7|83.32|84.12|85.34|83.51|83.1|82.31|82.03|83.15|84.18|81.4|83.38|82.43|81.8|81.99|82.35|82.11|77.96|78.8|79.5|81.69||||77.85|79.97|78.78|77.3|75.52|79.81|80|80.33|82.54|83.79|84.65|86.6|86.6|87|88.22|88.52|87.6|86.68|||86.03|80.89|81.9|78.16|78.15|77.85|80.09|80.1|79.04|79.75|81.12|80.54|78.32|75.55|80.34|82.81|84.02|83.6|85.43|87.05|91.47|93.74|93.09|94.08|94.8|94.5|93.61|95.3|96.2|98.07|98.42|97.79|97.5|97.18|99.12|98.14|96.6|94.89|94
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||6.29|6.17|6.12|6.14|6.15|6.06|6.05|6.03|6.11|6.16|6.05|5.98|5.96|6||5.85|5.87|5.91|5.99|5.83|5.8|5.85|6.03|6.07|6.06|6.16|6.28|6.28|6.28|6.39|6.55|6.54|6.55|6.65|6.7|6.61|6.66|6.51|6.57|6.31|6.49|6.6|6.46|6.38|6.44|6.52|6.64|6.42|6.48|6.29|6.39|6.32|6.4|6.42|6.47|6.35|6.18|6.07|6.06|5.88|5.83|6.1|6.19|6.06|6.13|6.35|7.05|7.07|7.14|7.24|7.22|7.06|7.13|6.91|6.74||||||6.84|6.97|7.03|7.3|7.22|7.41|7.57|7.5|7.64|7.43|7.36|7.66|8.15|8.24||8.37|8.38|8.59|8.56|8.35|8.15|7.97|8.08|8.52|8.79|8.6|8.76|8.85|9.31|9.3|9.54|10.39|9.82|10.91|10.18|9.4|8.72|8.75|8.65|7.92|7.93|7.56|7.38|6.94|7.4|7.3|7.45|7.32|7.37|7.22|7.15|7.44|7.66|7.32|7.26|7.14|7.39|7.48|7.27|7.62|7.63|7.68|7.69|7.87|7.81|7.85|7.58||7.7|7.56|7.63|7.18|6.97|6.9|6.94|7.17|7.13|7.4|7.67|7.6|7.59|7.29|7.2|7.05|7.14||7.12|7.31|7.37|7.41|7.02|6.64|6.59|6.37|6.73|6.71|6.6|6.63|6.79|6.69|6.62|6.59|6.56|6.27|6.22|6.41|6.44||||6.3|6.18|5.88|5.37|5.62|6.24|6.35|6.6|6.54|6.23|6.31|6.22|6.21|6.23|6.1|6.05|5.91|6|||5.98|6.04|6.15|5.98|5.68|5.16|5.17|5.23|5.21|5.24|5.25|5.19|5.19|4.98|5.32|5.57|5.59|5.36|5.51|5.74|5.85|5.97|5.92|5.9|5.93|5.94|5.81|6.02|5.88|5.95|5.82|5.77|5.75|5.65|5.7|5.73|5.83|5.74|5.64
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||14.18|14.09|13.9|13.91|13.88|13.94|13.43|13.52|13.88|14.09|14.13|14.2|14.39|14.54||14.16|13.81|13.95|13.84|12.58|12.71|13|13|12.9|13.2|13.62|13.92|13.16|13.3|13.21|13.18|13.22|13.53|13.45|13.4|12.65|12.63|12.48|12.35|12.2|11.88|11.88|11.73|11.81|12.09|12.09|12.24|12.32|12.26|12.13|12.23|12.19|12.12|12.15|12.3|12.13|12.09|11.97|11.84|11.54|11.14|11.97|11.81|11.67|11.7|11.88|11.89|12|12.26|12.31|12.16|12.13|11.88|11.47|11.23||||||11.36|11.34|11.33|11.84|11.69|12.6|12.98|12.88|12.67|12.6|12.81|13.18|13.41|13.76||13.68|13.81|14.34|14.38|13.94|14.2|13.85|13.22|13.87|14.23|14.25|14.07|14.38|14.38|14.18|14.13|14.02|14.09|13.53|13.4|13.33|13.27|13.17|13.16|13.36|13.45|13.22|13.36|13|12.73|13.03|12.89|12.98|12.9|12.68|12.73|12.92|13.21|13.03|12.8|12.54|12.93|13.16|12.89|13.31|13.13|13.23|12.88|13.48|13.79|13.49|13.35|13.11|13.49|13.59|13.44|13.4|13.4|13.5|13.94|14.07|14.04|13.99|14.3|14.44|14.5|14.43|14.18|14.03|15.2||15.48|15.13|15.72|15|15.28|15.15|15.33|15.45|16.62|15.72|15.3|15.24|15.13|15.6|14.98|14.71|14.89|15.91|15.04|13.67|13.07||||11.88|10.8|11.4|11.06|11.75|12.66|13.57|15.08|14.95|14.14|13.96|14.38|14.15|13.84|14.02|13.02|13.71|14.22|||13.96|14.24|14.03|14.43|14.01|14.29|13.89|14.01|13.97|13.66|12.42|12.25|12.05|12.03|13.05|13.13|12.52|12.68|12.88|14.26|14.78|14.6|14.58|13.25|12.98|12.86|13.2|13|13.77|13.76|13.49|13.58|13.5|12.94|13.03|13.19|13.41|13.19|12.68
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||24.42|24.08|23.85|23.78|23.53|23.67|24.01|24.03|24.1|23.7|23.76|23.98|23.53|23.43||23.1|22.55|22.48|22.76|22.74|21.9|22.21|22.7|22.74|22.92|23.24|23.6|23.6|24.05|24.18|24.05|24.65|25.44|25.4|25.38|24.78|24.71|25|23.68|23.76|23.85|23.74|23.05|22.55|22.58|22.33|23.65|24.04|23.97|23.25|23.17|22.87|23.7|23.41|23.11|23.32|23.32|22.94|22.2|22.38|22.12|22.73|23.64|22.83|22.29|22.98|22.71|22.99|23.17|23|22.18|22.16|21.5|21.28|20.05||||||21.7|21.07|20.79|21.15|21.53|22.25|22.32|22.7|22.69|22.8|23.15|22.45|22.01|22.02||22.03|21.96|21.8|22.12|22.1|21.44|21.65|22.58|22.6|21.44|21|22.6|22.84|23.42|23.25|23.7|23.74|23.77|23.8|23.42|23.7|23.7|23.9|23.46|23.38|22.88|21.99|22.12|23.2|24.33|24.95|24.8|25.02|24.31|24.53|24.42|24.51|24.64|25|25.01|24.69|24.5|24.83|23.7|25|24.7|26.3|26.34|25.85|26.5|25.73|25.5|24.13|24.95|24|24.5|24.15|23.58|24.82|24.34|24.61|24.31|23.75|24.06|24.59|24.35|24.03|24.23|24.59|25||25.27|23.72|23.5|23.33|22.68|21.42|21.4|21.02|21.63|21.97|21.84|21.96|21.86|21.66|22.11|22.27|22.27|22.54|21.54|21.32|22.11||||21.77|19.87|19.97|19.72|19.5|19.6|19.42|19.96|18.95|19.3|18.86|18.92|18.8|18.5|18.5|19.45|19.78|20.03|||20.61|20.36|20.77|20.51|19.99|20.05|20.24|20.86|20.85|21.24|21.23|20.87|20.88|20.36|22.3|23.2|23.54|23.37|23.84|24.28|25.27|25.5|25.35|25.33|25.41|25.12|24.63|25.2|24.38|24.88|24.45|24|24.51|23.64|23.48|25|26.19|26.52|25.6
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||21.69|21.68|21.34|21.56|22.62|22.6|22|22.47|22.25|22|21|20.75|20.29|20.28||19.98|20|20.09|20.1|19.93|19.17|18.72|18.55|19.04|19.15|20.01|20.7|20.24|20.29|20.64|19.88|19.44|19.39|18.6|19|19.78|19.75|19.51|20.06|19.48|19.9|20.79|20.06|19.7|21.19|21.62|20.83|20.99|20.63|21.02|20.38|21.15|22.11|21.97|22.15|22.6|22.77|22.55|20.5|20.44|20.7|22.11|22.14|20.87|21.92|22.16|21.66|22.86|24|21.9|21.76|20.17|19.15|19.21|19.28||||||20.28|20.11|18.96|18.65|17.45|17.2|17.3|17.3|16.99|16.77|17.05|17.61|18|17.95||17.95|17.32|17.25|17.76|17.88|18.3|17.91|17.5|17.97|18.76|18.3|17.48|17.05|17.72|17.68|17.74|18.04|18.03|17.7|17.63|16.82|16.35|16.2|16.38|16.29|15.45|15.15|14.45|14.72|15.67|15.7|16.19|16.19|15.6|15.87|15.67|16.24|15.89|15.98|15.01|15.51|15.84|15.25|15.27|15.36|15.43|15.2|15.58|15.29|15.75|15.58|15.84|15.9|15.68|15.35|15.29|15.16|15.35|15.65|15.52|15.44|14.99|14.07|14.04|14.18|13.98|13.75|14.11|14.31|14.27||14.06|14.12|14.12|13.91|13.55|13.24|13.3|13.29|13.68|13.49|13.44|13.51|13.47|13.49|13.34|13.35|12.94|13.36|12.73|12.7|12.54||||12.06|11.45|11.96|11.95|12.25|12.67|13|13.44|13.24|13.42|13.16|13.53|13.37|14.09|13.86|13.93|14.32|14.7|||14.63|14.64|14.36|14.11|14.1|14.43|14.58|14.53|14.71|14.8|14.69|13.97|13.41|13.24|14.09|14.55|13.89|13.16|13.69|14.16|14.17|14.4|14.59|14.6|14.92|14.9|14.91|15.28|15.22|15.59|15.06|14.8|15.01|14.86|14.72|14.36|15.27|15.35|14.49
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||2.67|2.65|2.67|2.66|2.71|2.67|2.65|2.66|2.72|2.71|2.7|2.76|2.81|2.83||2.89|2.79|2.71|2.73|2.7|2.74|2.74|2.74|2.72|2.73|2.79|2.8|2.83|2.81|2.78|2.81|2.84|2.84|2.82|2.77|2.73|2.73|2.73|2.7|2.66|2.66|2.63|2.65|2.64|2.64|2.66|2.71|2.7|2.67|2.64|2.67|2.65|2.61|2.61|2.61|2.6|2.57|2.56|2.56|2.51|2.45|2.53|2.51|2.48|2.5|2.54|2.54|2.54|2.58|2.59|2.58|2.57|2.52|2.49|2.52||||||2.59|2.58|2.64|2.71|2.62|2.65|2.7|2.75|2.75|2.66|2.69|2.79|2.78|2.75||2.71|2.72|2.73|2.72|2.7|2.66|2.66|2.61|2.65|2.6|2.65|2.65|2.63|2.67|2.69|2.68|2.69|2.72|2.72|2.7|2.72|2.7|2.69|2.67|2.7|2.66|2.63|2.62|2.63|2.68|2.67|2.7|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.69|2.62|2.9|2.94|2.92|2.89|2.89|2.9|2.88|2.91|2.91|2.91|2.92|2.88|2.91|2.9|2.89|2.89|2.86|2.91|2.92|2.93|2.97|3.1|3.09|3.06|3.12|3.11|3.14|3.14|3.11||3.1|3.13|3.12|3.11|3.09|3.1|3.09|3.03|3.12|3.08|3.1|3.09|3.04|3.12|3.08|3.02|3.03|3.05|3.06|3.07|3.19||||3.22|3.08|3.19|3.16|3.22|3.47|3.46|3.62|3.62|3.66|3.58|3.53|3.49|3.62|3.46|3.4|3.4|3.49|||3.42|3.45|3.39|3.35|3.36|3.33|3.22|3.24|3.27|3.21|3.2|3.14|3.14|3.07|3.25|3.3|3.32|3.2|3.22|3.25|3.29|3.34|3.26|3.18|3.17|3.16|3.13|3.26|3.26|3.29|3.28|3.23|3.28|3.26|3.29|3.21|3.27|3.27|3.25
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||16.34|15.81|16.2|17.26|17.12|17.32|17.78|17.18|17.94|17.35|17.01|17.95|19.25|17.5||15.91|16.07|15.5|15.76|15.28|13.89|15.23|15.68|15.59|15.08|14.65|15.38|14.94|13.58|13.77|13.51|13.45|13.8|14.33|13.39|13.36|13.5|13.73|13.81|13.4|13.61|14.09|13.92|15.23|14.87|14.69|15.35|15.44|16.72|16.48|15.86|14.42|14.22|12.93|13.18|13.4|13.51|13.31|14.23|14.3|13.66|13.34|13.01|12.5|13.88|12.97|12.4|11.27|11.16|11.23|11.02|10.69|10.64|10.12|9.98||||||10.23|10.61|10.76|11.37|11.1|11.38|12.06|11.96|11.93|11.57|11.89|11.83|12.46|12.83||12.83|13.39|14.18|13.25|13.28|13.06|11.87|11.65|12.2|12.65|12.8|14.22|15.8|17.51|16.74|15.91|15.65|16.53|16.25|15.63|14.21|15.74|14.31|13.01|11.83|11.38|10.54|10.19|9.78|10.12|10.15|10.31|10.27|10.45|10.46|10.89|10.7|10.4|10.2|9.97|9.54|9.97|9.71|9.53|10.59|9.7|8.82|8.92|8.75|8.76|8.85|8.78|8.84|9.27|8.7|8.62|8.49|8.3|8.47|8.43|8.35|8.45|8.27|8.28|8.38|8.32|8.33|8.59|8.69|8.84||8.76|8.67|8.39|8.29|8.29|8.34|8.17|8.03|8.39|8.37|8.43|8.23|8.1|8.17|8.13|8.02|7.83|7.94|7.74|7.51|7.64||||7.43|7.15|7.11|6.83|7.34|8.16|8.21|8.71|8.85|8.76|8.68|8.92|8.79|9.13|8.91|9.29|9.31|9.61|||9.42|9.78|9.82|9.85|10.16|10.25|10.86|11.24|10.58|10.77|10.31|10.45|10.4|10.35|11.3|12.56|13.88|12.62|11.47|10.43|9.96|9.75|9.91|9.92|9.65|9.83|9.97|9.83|9.61|9.83|9.96|10.38|9.44|9.29|9.31|8.87|8.94|8.98|8.95
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||11.66|11.44|11.28|11.06|11.07|10.92|10.89|10.95|10.86|10.94|10.28|10.24|10.18|10.43||10.2|10.27|10.52|10.42|10.29|10.11|10.16|10.44|10.41|10.46|10.71|10.81|10.86|10.81|10.61|11.39|11|10.92|11.03|11.11|10.74|10.93|10.9|10.89|10.67|10.88|10.89|10.87|10.84|10.92|11.08|11.17|11.31|11.38|11.29|11.45|11.16|11.18|11.2|11.03|10.69|9.96|9.93|9.82|9.47|9.34|9.63|9.57|9.41|9.43|9.44|9.55|9.54|9.64|9.67|9.64|9.44|9.51|9.33|9.18||||||9.34|9.33|9.38|9.73|9.75|10.3|10.49|10.47|10.39|10.08|10.22|10.74|11.03|11.29||11.28|11.09|11.08|10.85|10.65|10.57|10.58|10.65|10.86|11|11.11|11.18|10.98|11.24|11.33|11.02|11.11|11.28|11.26|11.3|11.33|11.28|11.05|10.99|10.96|10.91|10.63|10.55|10.73|11.25|11.23|11.36|11.23|11.32|11.28|11.61|11.87|11.66|11.53|11.46|11.13|11.73|11.9|12.08|11.74|12.07|12.32|11.98|12.78|12.22|11.96|11.83|11.78|12.25|11.99|11.8|11.99|11.88|11.96|12.19|12.86|12.71|12.85|12.97|13.18|13.33|12.73|12.82|12.54|12.76||12.2|11.99|12.06|12|12.09|12.09|12|11.79|12.4|12.21|11.53|11.59|11.79|11.49|11.44|11.35|11.57|11.51|11.34|11.4|11.97||||11.97|11.6|11.42|10.77|11.92|13.24|13.41|13.9|14.48|13.63|13.91|14.51|14.18|13.4|13.06|13.76|13.57|13.95|||14.02|13.76|14.56|14.46|14.45|14.54|14.85|14.8|14.82|14.73|14.98|14.35|14.37|13.8|14.74|15.38|15.26|15.13|15.77|16.58|16.79|17.23|17.94|17.38|16.3|14.91|14.43|14.43|14.47|14.38|14.46|14.31|14|14.05|14.16|14.44|14.66|13.72|13.27
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||12.64|12.27|12.21|12.17|12.37|12.1|12.01|12.1|12.29|12.38|12.12|12.21|12.19|12.22||11.89|11.85|11.85|11.78|11.56|11.97|12.06|12.3|12.27|12.22|12.39|12.56|12.71|12.67|12.54|12.85|12.68|12.83|12.96|13.11|12.96|13.14|12.95|12.86|12.64|12.81|12.72|12.58|12.61|12.74|12.66|12.86|13.08|12.94|12.92|13.19|12.92|13.18|12.91|12.6|12.41|12.17|12.22|12.09|11.79|12.1|12.13|11.8|11.61|11.88|11.57|11.66|11.71|12.07|12.12|11.99|11.72|11.78|11.6|11.78||||||11.76|11.72|11.46|12.03|12|12.62|12.85|12.65|12.33|12.01|12.02|12.59|12.98|13.45||13.28|13.38|12.86|12.91|12.63|12.43|12.35|12.41|12.77|12.86|12.95|13.28|13.1|13.49|13.6|13.44|13.71|13.91|14.15|14.31|14.39|14.25|14.74|14.49|14.64|14.75|14.44|14.78|15.16|14.66|14.72|14.72|14.62|13.97|13.98|14.18|14.6|13.91|13.91|13.5|12.98|13.39|13.5|12.84|13.1|13.54|13.33|13.3|13.87|13.98|14.03|13.58||13.94|14.3|13.91|13.37|13.15|13.18|13.62|13.89|13.78|14.35|13.8|14.46|13.27|12.89|11.72|11.7|11.73||11.64|11.45|11.57|11.59|11.29|11.31|11.34|11.08|11.69|11.44|11.21|11.16|11.21|11.18|11.24|11.19|11.35|11.01|11.04|11|11.33||||11.26|10.81|11.26|10.76|11.3|12.55|12.45|13.26|14.07|14.13|13.85|14.62|15|14.88|14.77|14.93|14.16|14.55|||14.37|14.12|14.46|14.09|14.24|14.48|14.69|14.35|14.58|14.49|14.11|14.09|13.78|13.77|15.05|15.74|16.45|17.26|16.93|15.95|15.97|17.04|17.62|17.65|18.04|16.6|16.25|14.77|15.22|13.84|14.08|14.43|13.12|14|13.3|12.49|12.56|12.54|12.45
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||94.72|94.99|91.48|90.9|89.84|89.79|92.61|93.92|95.46|95.02|98.19|99.7|99.04|100.27||94.69|96.96|94.76|96.5|94.54|90.2|92.62|93.89|94.98|94.96|95|96|96.79|100.48|98.98|95.01|95.91|98.24|97.8|95.65|97.72|98.35|97.86|95.66|100.48|100.72|102.64|101.78|103.5|102.35|102.35|102.2|101.35|103.4|102|101.6|103.8|105.65|104.8|104.7|106.85|108.88|107.98|113.8|116.66|113|111.22|113.73|114.99|117.5|112|118.37|116.83|117.52|117.92|114.5|111.68|109.29|106.8|101.6||||||106.89|111.89|110.23|113.36|113.02|114.3|114.29|111.92|111|111.02|112.5|111.56|114.65|113.98||114.4|115.55|111.87|111.34|108.71|105.14|103.01|101.93|104.23|105.02|104.66|107.51|107.71|112.3|113.9|108.05|108.9|107.4|110.95|110.75|108.74|113.52|113.2|108.48|109.2|105.96|104.55|102.61|99.88|99.38|99.89|103.01|102.65|102.17|100.18|101|102.56|98.82|96.83|95.9|96.32|98.01|96.9|95.97|97.45|99.5|102.68|103|102.92|103|93.23|92.2|92.18|95.82|93.95|96.4|92.26|86.14|88.82|89.06|87.34|86.65|88.01|90.1|91.41|91.42|87.94|90.89|92.53|95.2||93.4|88.36|92.84|89.92|89.17|90.09|88.72|89.28|89.28|89.7|90.53|88.75|89.33|86.7|86.28|86.3|85.9|88|88.83|84.1|86||||82|75.97|72.62|67.48|69.55|74.95|75.3|78.7|79.1|77.5|74.52|75.85|76|79.99|80.22|82.85|82.95|85.3|||88.68|86.62|86.9|86.2|82.13|84.6|84.07|84.6|82.53|84.24|81.7|83.76|83.8|78.11|79.37|79.67|80.8|78.5|78.44|83.01|83|84.66|87|86.61|85.93|82.72|80.36|80.06|74.14|76.8|78.34|78.04|77.45|79.05|76.5|76.4|77.68|79.71|76.26
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||19.23|19.66|19.74|19.26|19.67|19.21|19.52|19.59|19.67|20.1|20.29|21.71|19.74|19.67||19.53|19|17.27|17.7|18.01|17.17|17.47|17.51|17.9|17.73|17.84|18.93|18.73|18.4|19.1|18.57|18.71|19.16|17.42|17.79|16.91|17.4|16.95|18.82|17.11|17.08|18.24|18.08|16.44|15.8|14.98|15.18|15.31|15.22|15.2|14.42|14.51|14.69|14.84|15.01|14.9|14.79|14.75|14.46|14.17|14.07|14.79|14.62|14.27|14.39|14.55|14.6|14.53|14.7|14.49|14.19|14.1|13.68|13.18|13.13||||||13.41|13.73|13.88|14.22|13.93|14.24|14.86|14.89|14.73|14.75|14.9|15.06|15.66|15.88||15.86|16.24|16.5|16.67|16.72|16.37|15.75|15.69|16.47|16.26|16.2|16.51|16.92|17.63|17.74|17.67|18.28|17.61|17.21|17.34|17.32|17.85|18|17.81|17.53|17.12|16.65|16.5|15.73|16.4|16.36|16.53|16.07|16.19|16.08|16.21|16.34|15.96|16.09|15.92|15.4|15.95|15.75|15.51|15.98|16.08|15.44|15.47|15.47|15.74|15.81|16|15.78|16.22|15.97|15.9|16.13|16.17|16.15|14.68|14.59|14.79|14.55|14.63|14.91|15.03|14.74|15.23|15.45|15.51||15.17|14.84|14.49|14.31|14.18|14.2|14.1|13.96|14.47|14.3539|14.3692|14.4692|13.8769|13.7769|13.7231|13.4692|13.3385|13.2231|13.0923|13.0462|12.8846||||12.8539|12.4615|12.5615|12.3308|12.3846|13.5385|14.0769|14.1385|14.0615|14.3077|13.6846|13.6846|13.5923|13.8077|13.2846|13.7077|14|14.4308|||14.0769|14.0231|14.0154|13.8769|14.3539|14.2462|14.3692|14.8308|14.8385|14.7539|14.6231|14.4231|14.4231|13.9538|14.6|15.2385|15.1539|15.4|15.2|15.4615|15.7308|16.2846|16.7154|16.8769|16.8|16.7923|16.3|17.0615|17.9692|16.6154|15.6385|15.5769|16.0846|16.0846|15.3615|16|17.7769|18.4615|17.7539
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||6.98|6.99|6.94|6.95|6.91|6.9|6.77|6.78|6.8|6.9|6.94|6.96|6.96|6.92||6.92|6.83|6.8|6.84|6.84|6.8|6.77|6.88|6.89|6.93|7.1|7.11|7.14|7.16|7.11|7.23|7.21|7.22|7.23|7.23|7.21|7.19|7.16|7.17|7.04|7.06|7.07|7.1|7.12|7.14|7.12|7.21|7.18|7.21|7.2|7.17|7.11|7.11|7.13|7.17|7.14|6.96|6.93|6.87|6.68|6.73|6.93|6.91|6.81|6.88|7.09|7.09|7.15|7.22|7.29|7.27|7.2|6.97|6.79|6.87||||||7.02|7.07|7.29|7.27|7.23|7.31|7.29|7.39|7.35|7.33|7.29|7.49|7.52|7.54||7.56|7.47|7.42|7.44|7.4|7.37|7.27|7.41|7.42|7.37|7.27|7.21|7.13|7.26|7.27|7.23|7.32|7.4|7.38|7.25|7.37|7.36|7.13|7.14|7.1|7.1|6.99|6.94|7.05|7.4|7.38|7.51|7.54|7.62|7.54|7.64|7.68|7.81|7.87|7.77|7.7|7.86|7.85|7.97|7.88|7.78|7.68|7.6|7.72|7.79|7.69|7.75|7.75|7.95|7.93|7.95|7.78|7.64|7.81|7.85|7.79|7.63|7.61|7.55|7.55|7.71|7.65|7.74|7.89|8.01||7.91|7.94|7.94|7.95|7.84|7.91|7.78|7.69|7.81|7.8|7.65|7.48|7.44|7.55|7.53|7.5|7.49|7.38|7.35|7.23|7.35||||7.38|6.89|7.02|6.82|7.2|7.57|7.55|7.8|7.76|7.71|7.75|8.04|8.02|8.18|8.08|8.15|8.26|8.16|||8.16|8.07|8.16|8.01|8.13|8.36|8.35|8.47|8.58|8.58|8.59|8.67|8.73|8.48|8.51|8.56|8.36|8.25|8.1|8.19|8.38|8.41|8.23|8.09|8.17|8.14|8.08|8.24|8.18|8.26|8.23|8.17|8.24|8.02|8|8.01|8.05|8.03|8.02
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||96.58|97.45|93.18|93|91.25|84.37|83.75|83.5|85.49|83.02|81.57|79.5|77.89|77.49||77.09|77.92|77.52|80.5|80.69|79.09|80.02|80.91|81.93|81.68|83.23|85.65|84.58|85.56|87.01|84.7|83.03|84.15|85.88|82.09|81.79|82.19|81.29|81.12|79|81.24|81.79|82.6|82.87|85.23|85.4|89.8|88.17|88.75|80.68|81.09|78.78|79.98|80.95|82.09|81.64|79.35|78.28|76.84|73.37|71.7|75.85|76.66|74.79|75.96|78.32|80.15|79.2|80.37|80.81|80.39|76.5|76.75|75.5|74.89||||||80.13|81.48|82.63|84.9|83.55|82|83|85|85.84|86.2|83.7|86.74|88.34|89.1||88.92|87.7|89|88.87|88.52|89.87|90.58|93.74|93.26|91.62|92.1|92.9|95.17|102.25|104.99|105.45|108.11|108|107.45|107.75|111.92|119|110.95|113.96|113.48|116.83|113.76|107.27|104.13|106.25|105.19|107.85|105.4|106.8445|105.7778|108.0593|110.3037|107.1852|107.2445|108.4815|107.3926|107.8149|108.6149|110.8223|115.6|119.4445|118.6667|120.8741|119.6223|121.5926|128.4075|128.1704|124.4445|128.8963|122.3704|118.2074|115.2593|114.4667|121.3482|124.4593|118.8074|119.7037|119.4371|117.7186|120.1926|122.5186|121.4297|126.3037|127.2|133.5778||127.5926|120.7408|121.4815|117.7926|110.6074|112.7556|114.8074|116.3852|122.5704|121.2371|120|120.7408|120.5852|109.6223|111.2223|111.2223|113.0149|105.9704|101.6|103.8223|108.9704||||111.4815|107.6445|109.726|99.7482|102.3778|110.3704|115.0593|118.2963|121.8075|135.3408|128.8149|127.726|125.2445|126.7037|126.2963|133.4815|135.7926|139.3186|||143.8149|143.2593|146.7556|145.726|149.9334|152.0001|157.3186|161.2297|163.4371|164.6371|166.1334|166.0001|158.8889|144.4445|154.0741|164.5334|167.8075|166.6223|163.763|163.7038|173.4371|174.8149|177.7778|182.8149|182.0815|181.489|182.1852|183.9186|176.2964|175.5186|177.3334|179.926|177.7778|178.8001|169.6297|168.5556|171.8297|172.0223|175.4075
08169|100859|/equities/join-in|SHANGHAICOMP||||59.51|59.55|57.69|57.35|56.9|55.25|55.1|54.85|55.78|55.34|54.26|54.43|54.02|53.81||52.58|53.15|53.38|54.86|54.41|52.72|52.93|53.86|54.43|54.3|56.3|58.03|57.58|58.5|59.5|56.2|55.88|56.8|57.72|56.95|55.49|56.75|55.08|55|53.28|55.33|55.08|55.3|56.1|56.24|58.45|60.89|59.7|57.82|52.56|52.1|50.6|51.82|52.42|52.82|52.82|52.09|51.05|50.95|47.88|43.53|46.38|46.88|45.31|45.91|47|48.45|47.5|48.39|48.8|48.43|46.29|47.06|44.7|45.6||||||47.67|49.11|49.32|51.38|50.52|50.48|51.93|51.93|52.96|54.3|55.6|58.54|59.67|60.12||60.7|60.41|61.67|61.53|62.27|63.25|62.71|64.6|64.96|64.6|62.51|63.03|64.09|68.07|69.18|68.71|70.74|70.92|69.98|70.67|72.49|74.58|72.24|74.3|74.58|77.63|74.45|72.82|71.22|72.38|68.6|71.26|67.57|68.19|67.37|70.83|72.95|71.74|71.35|71.69|72.48|71.5|71.18|71.91|74.73|76.51|75.5|77.49|78.25|77.36|82.1|85.11|78.65|80.62|73.29|70.83|64.39|63.8|66.38|67.11|67.1|68.8|66.88|65.41|66.87|67.73|65.5|68.06|67.49|68.39||65.8|63.72|63.64|62.19|61.75|63.25|67.09|67.39|71.58|71.6|72.24|73.33|72.19|67.54|69.26|68.59|68.71|62.46|60.29|61.09|64.41||||65.78|62.7|62.6|60.17|59.82|65.26|66.28|67.8|69.38|71.3|69.7|68.58|67.34|71.31|71.01|75.88|76.3|79.14|||81.35|81.3|84.67|84.61|90.1|94.33|93.15|103.5|100.85|104.95|103.71|105.78|106.02|99.8|102.1|109.45|108.3|103.54|103|107.16|113.26|115.49|118.3|118.24|116.7|118.3|115.4|115.64|108|109.42|111.75|113.63|113.6|112.73|106.47|108.29|110.39|108.45|108.36
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||1.57|1.55|1.53|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.54||1.53|1.51|1.53|1.53|1.52|1.51|1.52|1.53|1.55|1.55|1.57|1.58|1.58|1.6|1.58|1.61|1.62|1.63|1.65|1.66|1.64|1.64|1.64|1.64|1.62|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.63|1.64|1.62|1.64|1.63|1.64|1.64|1.63|1.62|1.58|1.59|1.59|1.56|1.57|1.62|1.63|1.64|1.63|1.64|1.65|1.65|1.67|1.68|1.66|1.66|1.68|1.64|1.62||||||1.56|1.52|1.56|1.61|1.61|1.67|1.67|1.66|1.64|1.63|1.67|1.72|1.75|1.76||1.8|1.8|1.81|1.81|1.79|1.72|1.7|1.73|1.74|1.78|1.76|1.8|1.77|1.82|1.79|1.79|1.75|1.79|1.78|1.77|1.73|1.7|1.68|1.7|1.68|1.68|1.65|1.65|1.67|1.72|1.75|1.75|1.74|1.73|1.75|1.74|1.76|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.76|1.73|1.73|1.74|1.79|1.63|1.6|1.59|1.6|1.66|1.65|1.64|1.64|1.63|1.66|1.67|1.7|1.7|1.74|1.77|1.72|1.76|1.71|1.73|1.68|1.65||1.64|1.63|1.64|1.64|1.64|1.63|1.61|1.57|1.6|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.54|1.55|1.54|1.51|1.56||||1.55|1.5|1.51|1.48|1.49|1.58|1.59|1.61|1.65|1.64|1.69|1.68|1.64|1.63|1.6|1.65|1.65|1.69|||1.66|1.66|1.66|1.66|1.71|1.68|1.7|1.73|1.74|1.73|1.7|1.65|1.65|1.6|1.71|1.75|1.74|1.7|1.71|1.78|1.81|1.86|1.81|1.8|1.8|1.78|1.77|1.82|1.8|1.82|1.8|1.77|1.78|1.76|1.77|1.8|1.82|1.82|1.79
08171|100722|/equities/wolong|SHANGHAICOMP||||13.26|13.15|13.12|13.14|13.11|13.02|13|12.91|13.06|13.24|13.06|12.88|12.42|12.64||12.46|12.38|12.61|12.77|12.54|12.12|12.29|12.62|13.03|12.87|13.09|13.51|13.35|13.37|13.52|13.59|13.8|13.99|13.93|14.06|13.84|13.29|13.22|13.27|13.17|13.55|13.8|12.76|12.72|13.05|12.87|12.73|12.91|13.04|12.76|12.92|12.82|13.09|13.15|13.2|13.4|13.01|12.96|12.89|12.45|11.94|12.61|12.89|12.71|12.69|12.9|12.9|13.14|13.12|12.73|12.44|12.31|12.18|11.62|11.36||||||11.6|11.95|12.08|12.53|12.28|12.38|12.66|12.58|12.34|12.23|12.17|12.54|13.14|13.59||13.52|13.59|13.99|13.95|13.39|13.33|13.26|13.35|13.92|13.91|13.83|14.31|14.52|15.68|15.51|15.52|16.44|16.55|16.1|16.2|15.64|15.69|15.51|15.19|15.58|15.6|14.18|14.2|14.59|15.34|14.71|14.77|14.88|14.28|13.78|14.5|14.63|15.07|14.91|15.04|14.7|14.57|14.32|13.9|14.08|14.06|14.44|14.05|14.22|14.49|14|14.42|13.99|15.42|14.76|14.42|14.49|13.7|13.55|13.7|13.49|13.21|13.15|13.6|13|13.08|12.14|12.6|12.72|13.15||12.88|12.66|12.39|12.26|12.12|12.3|12.41|12.01|12.5|12.41|12.24|12.24|12.03|11.98|11.8|11.72|11.91|11.47|11.18|11.04|11.37||||10.91|10.29|10.4|9.89|10.22|11.19|11.25|11.86|12.13|11.95|11.63|11.86|11.82|11.96|11.67|12.26|12.64|13.04|||13.18|13.12|13.22|12.6|12.69|13.07|13.35|13.62|13.51|13.8|13.82|13.5|13.44|12.83|13.55|14.25|13.6|13.42|13.35|13.74|13.93|14.41|14.81|15.17|15.3|15.4|14.99|15.56|14.81|14.91|14.76|15.12|15.09|14.98|14.5|14.57|14.94|15.02|14.8
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||5.4|5.35|5.3|5.26|5.28|5.22|5.2|5.24|5.23|5.26|5.29|5.37|5.35|5.23||5.18|5.18|5.27|5.29|5.25|5.35|5.38|5.45|5.48|5.58|5.62|5.61|5.59|5.67|5.52|5.79|5.78|5.78|5.75|5.88|5.81|5.87|5.94|6.09|5.66|5.65|5.44|5.26|5.33|5.46|5.67|5.75|5.71|5.83|5.73|5.64|5.35|5.33|5.24|5.22|5.07|4.97|5.04|5.01|4.96|4.94|5.12|5|4.98|5.1|5.16|5.2|5.21|5.28|5.33|5.27|5.22|5.22|5.17|5.21||||||5.27|5.25|5.38|5.49|5.45|5.59|5.64|5.75|5.64|5.69|5.8|6.02|5.93|5.94||6.11|6.08|6.1|6.09|5.87|5.74|5.7|5.54|5.64|5.5|5.52|5.59|5.63|5.7|5.69|5.66|5.48|5.57|5.5|5.35|5.45|5.48|5.4|5.35|5.42|5.32|5.2|5.09|5.13|5.35|5.38|5.46|5.43|5.4|5.24|5.24|5.28|5.29|5.52|5.41|5.34|5.32|5.46|5.39|5.39|5.41|5.39|5.39|5.48|5.54|5.67|5.8|6.03|5.84|5.83|5.94|6.14|6.09|6.36|6.73|6.12|6.4|5.82|5.29|5.05|5.11|5.11|5.17|5.3|5.19||5.05|5.11|5.18|5.09|5.14|5.08|5.08|4.97|5.18|5.2|5.24|5.31|5.46|5.54|5.38|5.07|5.14|5.18|5.13|5.03|5.26||||5.19|5|4.98|4.94|5.04|5.58|5.69|6.09|6.3|6.19|6.45|6.56|6.39|6.59|6.55|6.88|6.75|7.26|||7.06|6.57|6.51|6.21|6.36|6.25|6.06|6.06|5.96|5.85|5.66|5.44|5.2|5.03|5.36|5.4|5.41|5.34|5.57|5.89|5.95|5.99|5.87|5.95|5.75|5.76|5.77|5.99|6.01|6.04|6.02|5.86|5.91|5.75|5.79|5.9|6.02|5.96|5.95
08173|1162084|/equities/wpg|SHANGHAICOMP||||8.04|7.98|7.89|7.66|7.74|7.63|7.67|7.68|7.81|7.9|7.79|7.74|7.73|7.67||7.46|7.35|7.34|7.62|7.48|7.43|7.78|8.07|8.16|7.85|8.03|8.17|8.15|8.18|8.18|8.21|8.34|8.64|8.42|8.52|8.35|8.32|8.27|8.25|8.1|8.2|8.27|8.25|8.29|8.44|8.41|8.65|8.74|8.62|8.51|8.58|8.63|8.77|8.92|8.98|8.16|7.99|7.95|8.07|8.78|8.55|9.15|9.27|9.05|8.98|9.3|9.23|9.26|9.37|9.34|9.18|8.94|8.86|8.64|8.77||||||8.98|8.87|8.9|9.15|8.96|9.17|9.32|9.39|9.26|9.15|9.29|9.55|9.75|9.93||9.9|10.03|10.1|9.91|9.89|9.94|9.88|9.78|10.27|10.58|10.9|11.81|11.5|11.98|12.29|11.79|10.72|10.63|10.65|10.61|10.61|10.81|10.71|10.72|10.54|10.3|10.29|10.2|10.36|10.82|10.51|10.56|10.44|10.26|10.19|10.33|10.41|10.43|10.28|10.3|10|10.29|10.24|10.07|10.36|10.6|10.47|10.48|10.58|10.76|10.92|10.85|10.82|11.16|11.2|10.93|10.94|10.63|10.81|10.73|10.41|10.27|10.19|10.01|10.06|10.48|11.05|10.91|11.08|11.17||10.85|10.77|10.51|10.36|10.18|10.29|10.36|9.96|10.5|10.19|10.14|10.06|10.06|10.09|10.13|10.22|10.17|10.15|9.99|9.73|9.84||||9.95|9.48|9.59|9.76|10.2|11.33|11.4|12.09|12.28|12.18|12|12.27|12.26|12.66|12.33|12.88|13.04|13.33|||13.27|13.34|13.62|13.38|13.7|13.84|13.9|14.21|14.1|14.25|14.25|14.23|14.13|13.91|14.95|15.46|15.2|14.78|15.32|15.51|15.76|15.97|16.07|16.11|16.14|16.15|16.06|16.37|16.05|16.54|15.78|15.53|15.59|15.36|15.17|15.15|16.43|17.42|16.95
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||4.81|4.8|4.77|4.8|4.79|4.76|4.7|4.65|4.71|4.72|4.72|4.79|4.75|4.75||4.81|4.68|4.75|4.78|4.7|4.7|4.75|4.82|4.85|4.88|5.01|4.98|5.02|5.02|4.99|5.15|5.12|5|4.99|4.9|4.73|4.73|4.55|4.58|4.48|4.49|4.43|4.46|4.45|4.4|4.42|4.46|4.45|4.47|4.43|4.43|4.39|4.36|4.37|4.39|4.4|4.36|4.34|4.33|4.17|4.16|4.25|4.21|4.19|4.18|4.25|4.27|4.3|4.33|4.3|4.26|4.18|4.19|4.11|4.07||||||4.12|4.13|4.16|4.25|4.21|4.32|4.31|4.37|4.33|4.3|4.33|4.48|4.55|4.6||4.61|4.57|4.62|4.66|4.59|4.59|4.6|4.6|4.64|4.63|4.63|4.65|4.59|4.69|4.75|4.68|4.69|4.74|4.71|4.71|4.72|4.71|4.6|4.64|4.65|4.65|4.56|4.53|4.6|4.77|4.8|4.85|4.85|4.86|4.82|4.95|4.83|4.88|4.85|4.78|4.73|4.85|4.83|4.83|4.85|4.9|5.04|5.07|5.1|5.08|5.09|5.13|5.13|5.17|5.09|5.03|5.02|4.98|5.06|5.05|5.08|5.12|5.19|5.14|5.1|5.13|5.06|5.12|5.11|5.12||5.07|5.08|5.07|5.04|5.06|5.1|5.09|4.9|5.07|5.05|4.98|5|5.02|5.03|5.08|5.03|5|4.95|4.89|4.85|4.96||||4.95|4.8|4.8|4.71|4.73|5.05|4.96|5.18|5.22|5.24|5.34|5.54|5.59|5.4|5.36|5.33|5.28|5.43|||5.39|5.34|5.33|5.29|5.33|5.3|5.29|5.34|5.39|5.49|5.25|5.17|5.16|4.92|5.25|5.38|5.28|5.23|5.38|5.61|5.73|5.85|5.72|5.71|5.67|5.67|5.6|5.72|5.74|5.79|5.73|5.71|5.68|5.58|5.58|5.65|5.69|5.68|5.64
08175|102951|/equities/double-company|SHANGHAICOMP||||2.54|2.67|2.54|2.42|2.44|2.57|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.82||1.79|1.76|1.83|1.87|1.85|1.82|1.81|1.83|1.89|1.8|1.86|1.93|1.93|1.96|1.93|2|2.07|2.05|2.01|2.05|2.1|2.03|2.09|2.06|2|1.96|1.93|1.95|2.05|2.07|2.18|2.26|2.28|2.17|2.15|2.05|2.08|2.1|2.06|2.03|1.93|1.9|1.92|1.92|1.91|1.85|1.93|1.97|1.99|2.06|2.11|2.07|2.08|2.07|2.15|2.08|1.98|1.95|1.91|1.91||||||1.9|1.88|1.9|1.91|1.82|1.92|2.02|2.09|2.11|2.18|2.29|2.41|2.31|2.28||2.23|2.25|2.19|2.27|2.27|2.35|2.36|2.48|2.61|2.49|2.59|2.73|2.6|2.53|2.54|2.42|2.3|2.37|2.32|2.28|2.26|2.38|2.5|2.51|2.39|2.28|2.24|2.13|2.06|2.17|2.14|2.24|2.13|2.24|2.13|2.03|1.94|1.9|1.81|1.77|1.79|1.88|1.92|1.86|1.84|1.83|1.82|1.84|1.81|1.88|1.98|1.93|1.84|1.85|1.84|1.83|1.91|2.01|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.18|2.12|2.23|2.12|2.2||2.24|2.36|2.37|2.36|2.43|2.56|2.52|2.58|2.72|2.59|2.51|2.39|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.73|3.39|3.52|3.58|3.67|4.08|4.29|4.46|4.5|4.46|4.44|4.56|4.56|4.76|4.61|4.82|4.91|5.14|||5.07|4.98|4.98|4.99|5.04|5.05|4.93|5.23|5.07|5.09|5.14|4.86|4.84|4.66|5|5.2|5.08|5.08|5.2|5.4|5.42|5.45|5.5|5.49|5.43|5.44|5.39|5.71|5.71|5.85|5.78|5.78|5.9|5.87|5.7|5.65|5.8|5.91|5.85
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||5.76|5.69|5.65|5.59|5.61|5.52|5.47|5.54|5.57|5.63|5.59|5.59|5.63|5.58||5.5|5.46|5.55|5.52|5.5|5.53|5.57|5.72|5.75|5.85|5.75|5.66|5.69|5.75|5.67|5.81|5.77|5.8|5.85|5.96|5.86|5.9|5.92|5.93|5.82|5.79|5.73|5.75|5.69|5.66|5.69|5.76|5.73|5.78|5.78|5.76|5.7|5.56|5.53|5.52|5.53|5.47|5.46|5.48|5.39|5.1|5.28|5.27|5.21|5.21|5.35|5.35|5.41|5.45|5.43|5.4|5.31|5.3|5.24|5.19||||||5.18|5.16|5.23|5.4|5.35|5.61|5.65|5.75|5.62|5.56|5.69|5.94|5.84|5.93||6.03|5.98|5.91|5.82|5.8|5.72|5.72|5.66|5.72|5.72|5.65|5.62|5.59|5.69|5.75|5.73|5.76|5.82|5.79|5.77|5.77|5.79|5.66|5.71|5.7|5.7|5.61|5.53|5.61|6.03|6.14|6.25|6.15|6.19|6.04|6.13|6.07|6.13|6.19|6.18|5.87|6.07|6.08|5.97|5.73|5.72|5.7|5.73|5.94|5.9|5.9|5.96|6.13|6.17|6.22|5.91|5.94|5.82|5.96|5.92|5.85|5.89|5.94|5.93|5.95|6.09|6.09|5.97|6.01|6.03||6.06|6.13|6.22|6.23|6.29|6.26|6.13|5.77|6.02|5.98|6|5.98|6.03|6.1|6.02|6.07|5.96|6.01|5.84|5.31|5.55||||5.41|5.28|5.37|5.19|5.16|5.4|5.41|5.7|5.93|5.79|5.87|6.12|5.94|6.28|6.41|6.68|6.07|6.33|||6.21|6.35|6.15|6.03|6.09|6.09|6.04|6.07|6.11|6.01|5.87|5.34|5.33|5.16|5.47|5.55|5.55|5.33|5.38|5.5|5.54|5.67|5.64|5.59|5.51|5.55|5.52|5.68|5.71|5.79|5.8|5.66|5.67|5.54|5.53|5.52|5.54|5.5|5.51
08177|100882|/equities/hangshang|SHANGHAICOMP||||12.38|12.39|12.69|12.69|12.7|12.48|12.21|12.07|11.22|11.31|11.29|11.44|11.36|11.36||11.29|11.16|11.05|11.25|11.27|11.16|11.49|11.81|11.69|11.92|12.83|12.91|12.95|14.05|14.86|13.96|13.13|13.02|12.82|12.53|12.2|12|11.82|12.18|11.8|11.93|12.33|12.27|12.46|12.91|12.79|12.4|11.79|11.61|11.28|11.05|11.04|11.06|10.97|11.06|10.76|10.6|10.69|10.6|10|10.27|10.48|10.41|10.01|10.19|10.54|10.55|10.55|10.72|10.73|10.46|10.16|10.05|9.89|9.79||||||10.07|10.2|10.38|10.61|10.3|10.57|10.81|11.05|11.02|10.8|10.87|11.35|11.65|11.69||11.82|11.71|11.72|12.13|12.05|12.27|12.13|12.44|12.27|12.04|12.3|12.57|11.94|12.45|12.3|11.92|11.84|12.38|11.25|11.11|11.1|11.15|10.87|10.85|10.95|10.98|10.91|10.73|10.68|11.36|11.5|11.75|11.8|11.79|11.86|12.22|12.47|12.55|12.58|12.53|12.47|12.75|12.46|12.19|12.28|12.37|12.14|12.34|12.34|12.22|12.3|12.78|12.53|12.58|12.63|12.43|12.23|12.23|11.53|11.51|11.47|11.55|11.51|11.47|11.6|11.42|11.44|11.67|11.58|11.63||11.44|11.42|11.4|11.28|11.34|11.45|11.22|10.95|11.48|11.46|11.63|11.45|11.17|11.34|11.35|11.2|10.98|10.79|10.9|10.58|10.74||||10.58|10.08|10.29|10|10.17|11.14|11.12|11.58|11.7|11.57|11.3|11.66|11.53|11.74|11.32|11.77|11.82|12.22|||12.15|12.14|12.2|12.34|12.53|12.56|12.7|12.77|12.78|12.83|12.59|12.35|11.99|12.06|13.07|13.48|13.49|13.22|14.57|15.71|16.07|15.6|15.28|15.19|15.11|15.36|15.38|16.09|16.23|16.35|14.86|14.95|15.46|14.77|14.75|14.98|15.33|15.47|15.61
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||6.12|6.08|6.05|6.05|6.05|6.01|5.98|5.98|6.02|6.07|6.09|6.13|6.13|6.13||6.08|6.01|6.06|6.02|5.98|5.97|5.99|6.07|6.1|6.06|6.19|6.17|6.14|6.19|6.16|6.24|6.28|6.3|6.29|6.35|6.27|6.27|6.26|6.27|6.21|6.22|6.17|6.18|6.17|6.15|6.16|6.2|6.21|6.19|6.15|6.14|6.11|6.12|6.13|6.12|6.12|6.08|6.01|5.98|5.86|5.87|6.02|6.02|5.99|6.02|6.11|6.11|6.25|6.11|6.11|6.08|6.02|6.03|5.95|5.91||||||5.95|5.91|5.92|6.04|5.93|6.13|6.2|6.18|6.14|6.12|6.17|6.36|6.38|6.48||6.48|6.46|6.5|6.47|6.44|6.35|6.3|6.32|6.48|6.45|6.44|6.47|6.43|6.52|6.49|6.47|6.42|6.5|6.44|6.38|6.37|6.38|6.29|6.28|6.32|6.3|6.26|6.15|6.22|6.57|6.64|6.69|6.69|6.73|6.68|6.83|6.79|6.84|6.94|7.07|6.9|6.85|6.74|6.64|6.43|6.43|6.53|6.41|6.49|6.57|6.66|6.44|6.43|6.32|6.26|6.24|6.23|6.15|6.25|6.29|6.25|6.3|6.23|6.21|6.17|6.45|6.4|6.48|6.47|6.47||6.51|6.66|6.47|6.38|6.3|6.27|6.22|6.05|6.32|6.3|6.27|6.34|6.46|6.15|6.18|6.09|6.04|6.1|6.04|5.84|6.06||||6.09|6.1|6.32|6.23|6.27|6.71|6.73|7.16|7.18|7.08|7.11|7.35|7.19|7.44|7.38|7.61|7.38|7.65|||7.62|7.58|7.41|7.38|7.43|7.27|7.27|7.47|7.42|7.38|7.32|6.95|6.97|6.78|7.15|7.44|7.38|6.97|7.05|7.25|7.22|7.2|7.17|7.18|7.1|7.05|6.96|7.13|7.15|7.19|7.18|7.03|7|6.96|6.95|7.03|7|6.84|6.84
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||10.62|10.44|10.48|10.48|10.71|10.55|10.97|10.6|10.73|10.97|10.97|11.18|11.26|11.34||11.04|11.08|11.02|11.17|11.59|11.7|11.54|11.81|11.94|12.14|12.62|12.87|13.09|14.13|13.86|14|14.11|13.99|13.59|15|14.08|12.8|13.62|13.58|13|12.44|12.18|11.07|12.3|13.02|12.7|12.78|13.06|11.87|12.2|11.78|12.1|11|10.89|10.9|10.88|10.66|10.88|10.64|10.49|10.31|10.63|10.66|10.14|10.39|10.78|10.76|10.77|10.94|10.88|10.7|10.24|9.92|9.67|9.56||||||10.05|10.01|9.99|10.23|10.13|10.37|10.6|10.84|10.92|11.34|11.5|11.64|11.9|11.92||11.95|11.95|12.1|12.17|12.17|12.1|12|12.02|12.18|12.04|12.2|12.2|12.2|12.25|12.22|12.3|12.21|12.37|12.59|13.17|13.2|13.24|13.05|12.85|12.81|12.46|12.36|12.25|12.25|12.77|12.95|13.12|13.08|13.27|13.4|13.38|13.5|13.68|13.7|13.58|13.4|13.51|13.41|13.36|14.08|13.44|12.98|13.22|13.3|13.47|13.16|13.25|13.22|13.58|13.62|13.86|13.96|14.07|13.68|13.69|13.27|13.26|13.21|12.89|12.88|12.91|12.81|13.08|13.57|13.33||13.31|13.6|13.45|13.37|13.54|13.79|14.17|14.34|15.93|16.27|15.65|16.1|14.64|14.91|15.52|14.11|13.35|13.76|14|14.16|12.87||||12.28|11.7|11.95|11.94|12.19|12.39|12.15|12.96|13.24|13.49|13.95|14.25|12.95|13.49|13.47|13.6|14.1|14.89|||14.88|15.26|15.75|16.33|16.34|16.09|15.78|14.88|14.69|15.57|15.33|15.82|14.78|15.36|16.23|14.75|13.41|12.58|13.01|13.92|14.32|13.77|13.92|13.78|13.53|13.64|13.43|14.22|13.84|14.48|14.45|14.14|14.57|14.04|13.78|13.94|14.93|14.87|14.78
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||8.35|8.15|8.18|7.76|7.89|7.69|7.87|7.63|7.71|7.92|8.13|8.2|8.3|8.17||8.2|8.38|8.3|8.25|8.4|8.6|8.53|8.34|8.32|8.06|8.6|8.7|8.87|8.58|8.53|9.17|8.55|8.66|8.4|8.53|8.38|8.43|8.5|8.29|8.23|8.56|8.37|8.34|8.43|8.47|8.24|7.49|7.45|7.53|7.52|7.64|7.6|7.78|7.54|7.52|7.54|7.32|7.07|6.91|6.66|6.69|7.15|6.98|6.8|6.89|7.03|7.06|7.18|7.27|7.39|7.4|7.23|7.23|7.02|6.94||||||7.28|7.29|7.29|7.46|7.19|7.25|7.43|7.51|7.6|7.44|7.6|7.88|8.07|8.3||8.27|8.37|8.56|8.56|8.52|8.38|8.24|8.24|8.55|8.52|8.84|8.57|8.6|8.9|8.79|9.04|8.98|8.95|9.02|9.04|8.86|8.62|8.58|8.55|8.58|8.37|8.48|8.26|7.97|8.44|8.87|9.06|8.83|9.05|8.97|9.27|9.6|9.7|9.34|9.2|8.78|9.2|8.86|8.55|8.77|8.88|8.46|8.61|8.39|8.38|8.91|8.55|8.5|7.73|7.55|7.61|7.41|7.51|7.8|7.61|7.73|7.75|7.7|7.82|7.99|8.2|8.26|7.99|7.99|8.24||8.19|8.19|8.11|8.16|8.13|7.67|7.71|7.46|7.94|7.93|8.02|7.66|7.32|7.44|7.51|7.45|7.37|7.38|7|6.64|6.5||||6.6|6.23|6.4|6.19|6.31|6.92|7.05|7.49|7.36|7.3|7.23|7.67|7.89|8.05|7.72|8.37|8.43|8.32|||8.53|8.35|9.08|8.77|8.94|9.18|8.84|8.11|7.99|8.5|8.44|8.11|7.89|8.76|9.73|9.53|9.26|8.55|8.56|8.06|8.35|7.78|7.82|7.72|7.5|7.72|7.75|7.52|7.07|7.17|6.9|6.85|7.02|6.9|7.5|7.05|6.41|6.43|6.39
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||16.82|16.72|16.39|16.18|16.23|16.15|16.12|16.04|16.25|16.34|16.4|16.64|16.53|16.16||15.51|15.42|15.44|15.72|15.82|15.53|15.59|15.82|15.96|16.1|16.56|16.87|16.81|16.91|16.85|16.75|16.91|17.33|17.32|17.42|17.14|17.1|16.92|16.96|16.59|16.74|17|17.2|17.44|17.27|17.33|17.54|17.14|17.05|16.97|16.89|17.02|16.94|17.04|16.88|17.09|17.1|17|17.08|16.9|15.52|15.96|15.93|15.41|15.68|15.96|15.87|16.09|15.9|15.55|15.19|15.07|14.84|14.25|14.22||||||14.3|14.58|14.85|15.27|15.03|15.06|15.38|15.33|15.18|15.08|15.54|15.69|16.32|16.55||16.7|17.03|17.37|18.04|18.02|18.12|16.82|16.3|16.72|16.26|16.2|16.34|16.45|16.84|17.1|17.43|18.03|18.12|17.8|18.43|||||||||||16.8|16.94|16.61|16.13|16|15.78|15.72|15.9|15.89|15.66|15.19|15.48|15.48|15.08|15.14|15.34|15.18|14.92|15.03|15.26|15.39|15.62|15.53|15.57|15.35|15.37|15.29|15.01|15.3|15.35|15.5|15.5|15.37|15.41|15.47|15.49|15.5|15.9|16.06|16.25||16.5|16.22|16.27|15.47|14.79|14.5|14.17|13.96|14.48|14.29|14.22|14.13|14.07|14.11|14.1|14.03|13.86|14.12|13.96|13.8|13.9||||13.17|12.53|12.75|12.6|13.03|14.01|14|14.63|14.76|14.58|14.52|14.65|14.6|14.79|14.5|14.62|14.78|15.16|||15.03|15.2|15.18|15.36|15.05|15.2|15.2|15.6|14.96|14.97|14.85|14.67|14.56|14.32|15.17|15.51|15.39|15.09|15.46|15.65|15.92|16.29|16.46|16.44|16|16.27|16.16|16.65|16.57|16.88|15.98|15.8|15.98|15.72|15.79|15.8|16.25|16.21|15.76
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||41.88|40.22|40|39.83|39.82|39.4|39.3|39.57|39.99|40.18|41.78|40.58|39.9|39.76||38.61|38.58|38.43|39.82|40.57|38.93|40.15|41.62|41.21|41.85|43.01|44.13|44.61|44.95|46.43|46.06|46.28|46.79|47.65|46.3|46.2|46.06|45.7|46.79|46.35|46.82|47.63|47.57|47.5|47.3|47.62|47.81|47.64|47.98|47.2|47.17|47.18|48.68|50.23|50.79|48.26|48.29|48.41|48.11|48.33|47.88|48.25|48.48|46.8|46.47|46.6|45.63|46|45.93|47.1|46.63|44.76|44.65|44.24|44.62||||||42.6|41.31|41|42.3|41.33|42.29|43.15|43.33|43.14|42.57|43.03|42.78|43.91|44.64||44.38|45.24|46.35|44.9|45.23|44.55|44.25|45.67|47.4|47.73|47.3|47.8|47.99|48.9|48.75|50|51.94|50.76|51.5|50.69|50.01|50.82|48.8|48.65|48.42|48.46|48.18|47.83|47.83|48.99|48.98|50.22|49.63|48.77|48.92|50.72|50.96|52.14|53.42|48.56|49.41|50.39|49.96|48.71|49.36|49.8|50|51.28|51.69|51.6|51.2|50.43|50.3|55.29|54.2|53.4|52.88|51.16|51.65|53.42|52.1|50.84|51.46|52.2|52.2|51.41|50.19|51|51.64|52||50.84|51.13|49.36|48.2|48.49|48.66|47.4|48.58|49.08|47.79|47.48|47.05|47.05|46.18|45.33|45.99|46.36|46.22|45|44.17|45.03||||40.94|40.6|38.13|36.25|38.1|41.52|41.6|43.41|44.38|44.16|43.3|44.01|44.1|46.45|46.09|48.65|49.67|50|||48.92|48.7|49.57|49.79|48.98|48.79|48.66|49.2|48.23|48.12|48.21|47.8|47.66|46.82|48.32|50.46|51|49.64|50.73|51.7|52.08|52.08|53.38|53.25|52.93|53.01|50.54|51.26|50.7|51.04|51.59|51.28|51.19|51.3|50.3|50.95|52.98|54.08|53.76
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||97.5|97.49|94.73|95.66|98.18|91|90.92|89.56|89.53|89.39|87.57|87.97|82.6|81.69||81|80.94|79.13|78.94|77.71|77.02|77|75.18|75.31|77.28|79.08|78.25|78.64|78.8|80.71|80|80.04|78.88|78.21|78.4|77.7|80|78|78.2|76.07|81.94|82.18|82.01|83.8|85.45|86.51|85.95|88.25|87.33|87.16|85.36|82.27|82.53|83.65|86.18|84|81.23|81.13|81|76.4|78.39|78.5|78.2|73.2|74.23|76.91|78.86|80.15|81.84|82.4|80.96|73.6|69.8|69.4|69.15||||||71.69|72.55|70.8|72.24|70.47|69.42|70.15|71.9|74.05|73.6|73.74|76.81|75.32|76.35||84.83|82.74|84.24|84.21|83.8|86.25|87.75|89.65|87.35|88.52|89.55|88.65|87.8|89.05|91.22|90.41|90.79|91.94|91|94.47|94.74|94.51|91.15|93.75|94.1|95.74|95.36|92.64|92.02|93.63|93.4|96.19|96.36|101.56|100.94|102.52|102.16|102.42|101.56|103.08|105|107.75|105.94|105.8|108|110.2|109.7|113.04|113.48|109.11|102.8|103.99|101.43|102.15|103.46|102.67|94.46|93.75|97.68|97.9|96|95.68|95.63|94.5|93|102.83|102.62|105|100.44|98.98||90.64|93.45|95.31|92.8|92.48|88.1|91.33|92.25|97.51|98.52|95.91|96.32|99.37|98.81|100.89|101.28|100.65|97.48|93.63|94.4|98.05||||103.23|103.28|104.05|102.45|97.87|101.6|96.62|100.87|102.77|107.1|109.11|106.33|101.78|106.41|103.78|105|106.81|108.09|||109.07|112.38|113.45|111.77|111.37|109.86|117|110.38|102.92|105.7|103.62|106.91|101.57|93.17|96.63|98.71|102.63|93.8|98.18|99.1|101.91|102.79|103.72|105.75|103.93|103.4|98.7|99.66|96.8|98.2|98.25|98.4|97.73|93.83|85.3|83.07|85.86|92.73|94.06
08184|100537|/equities/grand-orient|SHANGHAICOMP||||4.71|4.66|4.65|4.65|4.71|4.66|4.63|4.62|4.73|4.77|4.82|4.94|5.04|4.89||4.89|4.73|4.74|4.87|4.76|4.73|4.87|4.86|4.78|4.74|4.93|4.9|4.97|5.06|5.02|4.87|4.91|4.87|4.88|4.82|4.77|4.81|4.76|4.74|4.55|4.52|4.54|4.57|4.63|4.68|4.72|4.76|4.71|4.72|4.7|4.68|4.64|4.59|4.56|4.55|4.5|4.44|4.44|4.43|4.37|4.4|4.66|4.68|4.62|4.63|4.73|4.78|4.76|4.78|4.76|4.77|4.54|4.57|4.52|4.45||||||4.52|4.51|4.64|4.74|4.54|4.73|4.83|4.89|4.85|4.76|4.74|4.98|4.95|4.91||4.9|4.9|4.92|5.01|4.94|4.96|4.95|4.91|5.01|5.04|5.06|5.03|4.96|4.95|4.76|4.74|4.79|4.78|4.72|4.69|4.69|4.71|4.54|4.57|4.62|4.61|4.58|4.47|4.59|4.86|4.88|4.83|4.84|4.84|4.79|4.85|4.84|4.89|4.88|4.81|4.64|4.74|4.76|4.72|4.8|4.88|4.91|4.79|4.94|4.98|5.06|5.05|5.03|5.18|5.13|5.16|5.09|5.04|5.07|4.99|4.96|4.91|4.96|4.97|4.94|4.89|4.84|4.98|4.96|4.96||4.97|4.99|4.92|4.96|4.93|4.93|5.47|5.22|5.44|5.26|5.19|5.14|5.03|5.09|5.09|5.04|4.99|5|4.93|4.82|4.99||||4.89|4.62|4.77|5.08|5.18|5.68|5.77|6.1|6.11|6.06|5.95|5.86|5.71|5.9|5.84|5.95|6.04|6.34|||6.31|6.35|6.37|6.27|6.66|6.75|7|6.9|7.14|6.69|6.69|6.61|6.8|6.53|6.83|6.94|6.31|6.19|6.15|6.29|6.4|6.35|6.37|6.39|6.31|6.34|6.53|6.53|6.13|6.25|6.13|6.03|6.07|6.06|5.97|5.99|6.17|6.18|6.18
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||33.52|33.34|33.45|33.75|34.6|34.08|34.7|34.48|33.69|33.2|30.18|29.8|29.07|28.99||27.74|27.65|27.84|27.93|28.03|26.56|27.21|27.6|27.99|27.93|28.04|28.42|28.32|28.25|28.65|28.09|27.68|27.9|28.71|27.94|27.71|27.4|27.58|27.52|27.76|28.25|28.66|28.85|28.7|28.96|27.92|27.88|27.42|27.14|27.31|26.48|26.35|26.61|26.55|26.82|26.68|26.06|26.02|25.45|24.55|23.07|24.18|24.18|24.11|24.32|24.66|24.66|25.26|25.7|25.71|25.87|24.91|24.85|24.21|24.05||||||25.03|25.23|25.59|25.89|24.99|25.11|25.6|25.94|26.12|25.72|26.25|26.8|27.1|27.54||27.84|27.2|27.43|27.56|27.5|26.78|26.11|25.94|27.05|26.8|26.6|26.71|27.34|28.37|27.88|27.72|28.41|28.74|28.87|28.34|28.39|28.89|29.2|28.37|28.16|28.02|28|27.26|27.45|28.48|28.73|28.7|29.07|29.38|28.58|30.43|28.69|28.36|28.46|29.21|28.13|28.72|28.53|27.39|28.2|28.4|27.41|27.4|26.48|26.78|26.4|26.9|27.41|28.4|29.48|29.4|28.53|25.94|25.97|26.02|24.9|25.09|24.95|25.05|25.51|24.98|24.97|24.8|24.97|26||26.25|25.43|25.51|25.3|25.21|25.95|27.1|26.12|26.92|25.22|25.71|25.67|26.47|25.29|25.53|26.1|26.33|26.42|26|25.07|25.99||||24.75|24.65|24.66|23.12|22.29|23.15|24|24.43|23.32|23.6|21.94|22.55|23.12|23.65|24.37|25.12|25.51|25.7|||26.2|26.05|23.98|23.95|24.11|23.59|22.26|22.53|23.43|23.53|23.37|22.94|22.11|22.05|24.16|24.4|23.19|23.08|22.91|22.99|23.1|23.24|22.02|21.96|21.99|21.73|21.06|21.7|19.73|20.02|19.98|19.69|19.74|19.69|19.75|19.29|19.7|20.16|20.32
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||9.3|9.15|9.2|9.24|9.2|9.14|9.04|9.04|9.09|9.16|9.26|9.28|9.19|8.99||8.79|8.78|8.88|8.84|8.76|8.56|8.61|8.78|8.9|8.81|9.02|9.12|9.11|9.21|9.42|9.36|9.39|9.48|9.67|9.66|9.73|9.74|9.75|9.99|9.92|10.12|10.35|10.38|10.14|10.62|10.34|10.45|10.55|10.6|10.07|10.2|10.2|10.3|10.61|10.98|10.74|9.76|9.68|9.64|9.49|9.82|10.2|10.59|10.51|10.5|10.14|10.15|9.94|10.18|9.25|8.98|8.95|8.77|8.95|8.19||||||8.14|8.28|8.5|8.66|8.65|9.07|9.05|8.25|8.19|8.05|8.26|8.52|8.74|8.98||9.18|9.12|9.47|8.61|8.39|8.33|8.38|8.49|8.86|9.02|9.04|8.89|8.82|9.1|9.02|9.02|9.1|9.19|8.92|8.78|8.7|8.69|8.52|8.43|8.37|8.32|8.38|8.37|8.4|8.76|8.82|8.73|8.76|8.77|8.52|8.78|8.61|8.76|8.74|8.74|8.36|8.46|8.5|8.22|8.35|8.36|8.4|8.29|8.55|8.2|8.06|8.07|8.1|8.11|8.08|8.04|8.04|7.98|8.1|8.12|8|8.03|8.08|8.22|8.13|8.41|8.24|8.26|8.32|8.29||8.33|8.28|8.07|8.12|8.2923|8.3923|8.4154|8.1538|8.3462|8.4154|8.3077|8.2308|8.2308|8.1846|8.3385|8.2154|8.1308|8.2154|8.1538|7.9692|8.0462||||7.7538|7.6154|7.6462|7.3462|7.5|7.9846|7.8154|8.0692|8.2|8.0769|7.9077|7.9385|7.8846|7.8615|7.7538|7.8385|7.6923|7.6846|||7.6154|7.5538|7.4923|7.4231|7.4231|7.4077|7.4231|7.5231|7.5154|7.5308|7.5385|7.4692|7.4769|7.4615|7.7692|7.9615|7.8538|7.6538|7.8231|8.0385|8.1923|8.3|8.2615|8.2615|8.2308|8.2308|8.1077|8.2923|8.2615|8.3538|8.4154|8.3154|8.2462|8.1385|8.1692|8.2231|8.3769|8.3538|8.3231
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||19.76|19.31|19.44|18.99|19.23|19.08|19|18.82|19.25|19.4|19.36|19.45|19.3|19.35||18.96|18.8|18.75|18.9|18.93|18.44|18.34|18.76|18.82|18.84|19.32|19.72|19.7|19.59|19.78|20.1|20.17|20.59|20.79|20.82|20|19.5|19.6|19.8|19.77|19.88|19.99|20.05|20.11|20.81|20.64|20.73|20.97|21.03|21.16|22.55|21.69|19.72|19.85|20.06|20.19|20|20.05|19.93|19.24|18.7|19|19.01|18.65|18.65|18.86|18.6|18.84|18.93|18.53|17.98|17.81|17.4|17.08|16.85||||||17.21|17.45|17.62|18.23|17.68|18.51|17.96|18.07|18.18|17.95|18.24|18.11|18.69|18.74||18.92|18.8|18.96|18.98|19.01|18.94|18.87|19.2|19.62|19.92|19.62|19.99|20.16|21.45|21.3|21.72|22.36|21.94|22.14|21.96|22|22.42|21.95|21.09|21.24|20.83|20.76|20.26|20.8|21.25|21.52|21.48|21.29|20.85|20.9|21.32|21.5|21.64|21.55|21.75|21.08|21.35|22.09|21.99|22.63|22.8|22.65|22.3|22.25|22.48|21.96|21.6|21.74|22.37|22.6|22.85|23.4|22.7|22.4|21.99|22.14|21.79|21.48|22|21.15|21.54|19.58|19.77|20.62|20.3||19.76|17.96|17.15|17.15|16.92|17.02|17.29|16.76|17.54|17.3|17.11|17.15|17.19|16.87|17.14|16.97|17.09|17.48|17.93|16.3|15.36||||14.66|13.99|13.95|14.09|15.66|16.87|17.07|17.48|17.44|17.7|17.9|18.13|18.32|18.62|18.36|18.88|18.88|18.96|||18.91|18.9|18.85|18.77|18.84|18.9|19|19.22|19.24|19.17|19.15|18.93|18.85|18.67|19.53|20.36|20.23|19.89|20.41|20.56|20.98|21|21.17|20.91|20.75|21.04|20.81|21.42|21.46|21.59|21.1|20.69|20.76|20.5|20.5|20.44|20.77|21.03|20.89
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||5.77|5.84|5.82|5.75|5.69|5.47|5.37|5.44|5.34|5.36|5.44|5.5|5.48|5.25||5.27|5.28|5.22|5.14|4.98|4.98|5.02|5.1|5.08|5.12|5.24|5.22|5.29|5.34|5.28|5.38|5.34|5.3|5.33|5.33|5.23|5.24|5.26|5.28|5.2|5.26|5.13|5.12|5.09|5.05|5.07|5.09|5.08|5.11|5.08|5.03|4.91|4.92|4.92|4.93|4.94|4.82|4.85|4.88|4.83|5.32|5.44|5.47|5.49|5.57|5.7|5.74|5.8|5.86|5.83|5.86|5.67|5.8|5.63|5.75||||||5.79|5.76|5.82|5.85|5.73|5.9|5.9|5.93|5.84|5.9|5.88|6|6.02|6.07||6.08|6.01|5.95|5.97|6.02|5.92|5.95|5.91|5.96|5.95|5.87|5.92|5.77|5.83|5.82|5.83|5.78|5.9|5.86|5.84|5.98|5.99|5.81|5.84|5.88|5.88|5.8|5.8|5.87|5.95|5.99|6.01|6.03|6.09|6.02|6|5.93|6.02|5.88|5.78|5.71|5.91|6.04|6.08|5.93|5.57|5.46|5.44|5.65|5.63|5.65|5.63|5.56|5.6|5.55|5.52|5.55|5.52|5.57|5.56|5.62|5.67|5.75|5.57|5.49|5.64|5.64|5.59|5.55|5.52||5.53|5.49|5.52|5.5|5.55|5.55|5.49|5.43|5.56|5.6|5.53|5.61|5.67|5.66|5.69|5.63|5.63|5.78|5.65|5.72|5.9||||5.66|5.61|5.53|5.48|5.53|5.84|5.73|5.87|5.98|5.88|6.02|5.87|5.85|5.87|5.86|6.02|6.03|6.22|||5.99|5.82|5.63|5.62|5.51|5.42|5.44|5.46|5.5|5.41|5.5|5.42|5.43|5.32|5.62|5.77|5.76|5.8|5.87|6.04|6.09|6.18|6.08|6.08|6.01|6.04|6.05|6.15|6.2|6.26|6.27|6.08|6.11|6.07|6.02|6.19|6.2|6.14|6.21
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||113.68|111.46|111.88|110.73|111.21|107.95|108.5|108.75|111.16|110.55|110.7|106.22|104.3|106||105.85|105.93|107.8|108.78|107.08|103|103.11|107.85|110.1|109.83|111.85|114.72|112.05|112.9|115.58|114.95|116.32|117.39|116|115.39|118.74|117.2|116.4|116.05|115.32|119|122.98|124.69|121.05|124.5|125.28|126.26|129.56|134.49|128.2|133.47|131.83|140.01|142.5|145.95|140.14|127.4|128.28|124.4|122.48|124.48|135.92|135.65|135.88|133.84|134.19|134.86|138.64|141.19|141.1|148|139.5|141.58|139.19|140.33||||||134.9|140|141.71|145.2|144.84|143.41|146.05|141.98|138.8|133.2|134.89|136.4|147.66|149.36||148.05|149.54|149.29|149.89|139.48|136.57|139.32|134.87|149.85|151.99|151.18|152.33|158.6|162.99|164.8|169.31|179.14|178.65|182.03|172|158.49|162.3|165.99|164.29|154.65|154.05|151.8|157|161.38|171.1|163.46|161.95|167.3|163.76|159|168.78|163|164.95|157.94|163.39|166.68|169.35|162.3|163.14|159.52|167|174.99|171.65|178.21|162.01|163.5|155.99|141.81|136.8|134|136.5|132.99|130.04|129.59|132.78|133.18|127.11|121.6|124.36|132.29|132.6|125.91|123.54|122.61|123.1||116.65|113.5715|106.9429|100.2215|96.4286|97.15|95.7929|96.2858|100.2786|103.4786|101.1215|91.9286|91.6143|88.6572|90.2072|89.0858|90.5715|87.3572|84.0572|82.1357|84.7857||||87.5643|87.15|84.0715|76.4286|72.8643|78.3572|87.0643|96.7358|97.8572|99.6715|94.7143|95.0715|93.5643|91.5572|89.7143|97.6072|96.35|94.9643|||97.8572|97.9286|102.6143|97.8429|100.1143|97.0143|102.4858|107.8715|107.85|114.5072|115.9143|115.9072|119.3286|113.1858|116.7143|125.1786|124.1786|115.0715|110.7072|107.5929|111.55|110.4858|117.7358|118.1143|112.9286|113.4358|105.1429|101.4643|92.2429|91.7858|91.4286|94.6143|91|89.75|87.0929|85.4286|88.8429|91.3643|90.0072
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||5.39|5.4|5.35|5.33|5.3|5.19|5.17|5.21|5.27|5.23|5.26|5.27|5.25|5.23||5.16|5.15|5.17|5.22|5.25|5.23|5.24|5.29|5.36|5.37|5.52|5.64|5.58|5.55|5.59|5.55|5.55|5.64|5.73|5.66|5.64|5.68|5.65|5.69|5.55|5.66|5.72|5.74|5.73|5.78|5.77|5.86|5.87|5.86|5.68|5.61|5.55|5.59|5.6|5.63|5.68|5.64|5.59|5.6|5.36|5.53|5.86|5.9|5.66|5.7|5.81|5.89|5.78|5.86|5.89|5.85|5.77|5.73|5.53|5.49||||||5.73|5.73|5.75|5.91|5.73|5.87|5.96|5.96|5.92|5.87|6|6.09|6.25|6.31||6.33|6.31|6.43|6.38|6.29|6.3|6.23|6.33|6.44|6.46|6.45|6.55|7.03|7.3|7.34|7.3|7.49|7.46|7.47|7.48|7.58|7.71|7.59|7.4|7.44|7.48|7.31|7.18|7.11|7.31|7.24|7.39|7.24|7.22|7.15|7.21|7.28|7.2|7.18|7.12|6.95|7.04|7.06|7.03|7.2|7.22|7.21|7.23|7.19|7.23|7.38|7.38|7.55|7.6|7.45|7.31|7.28|7.07|7.24|7.3|7.3|7.29|7.16|7.14|7.25|7.52|6.91|7.14|7.17|7.3||7.17|7.14|7.16|7.05|7.07|7.16|7.09|6.95|7.22|7.16|7.13|7.06|7.09|7.1|7.14|7.12|7.03|7.1|6.9|6.75|6.8||||6.65|6.46|6.46|5.93|6.03|6.64|6.77|7.06|7.11|7.14|7.07|7.09|7.01|7.08|6.9|7.11|7.11|7.24|||7.22|7.19|7.21|7.11|7.24|7.2|7.27|7.45|7.39|7.37|7.39|7.36|7.39|7.24|7.76|8.02|7.88|7.85|7.83|7.74|7.99|7.95|8.03|8.06|8.03|8.1|8.09|8.25|8.15|8.27|8.03|7.97|8.09|8.29|7.54|7.5|7.62|7.57|7.52
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||47.98|47.63|47.16|45.55|45.82|45.65|45.18|45.51|46.43|46.21|47.38|48.25|48.15|47.84||45.32|45.79|46.1|47.85|47.96|45.79|45.73|47.09|47.06|47.06|47.69|49.78|48.85|50.08|51.8|51.7|50.8|50.01|51|52.02|50.8|49.76|48.48|50.1|45.67|44.5|46.14|46.19|47.05|49.64|48.35|43.95|43.38|42.12|40.3|41.45|41.1|40.97|43.73|45|43.58|42.27|42.76|43.36|42.33|41.17|45.74|47.27|45.88|45|41.7|41.06|43.18|43.58|43.7|39.75|36.16|35.98|34.76|33.3||||||34.68|35.66|35.19|36.8|36.7|36.2|37.76|38.13|38.13|37.74|38|37.63|38.56|39.75||39.65|41.2|43.65|40.8|40.97|43.26|43.23|44.52|45.79|44.83|44|44.09|43.09|47.55|48.43|51.89|53.99|50.45|50.33|47.02|47|47.09|46.94|43.96|46.24|48.35|47.14|46.62|50.53|48.11|45.67|44.5|42.59|38.72|36.84|37.52|38.15|38.85|39.71|39.2|38.54|38|36.65|36.65|37.29|38.32|37.35|37.54|35.92|37.99|40.66|41.14|39.31|39.64|36.45|36.72|36.63|37.26|38.8|35.27|35.74|34.17|32.74|31.34|31.8|31.19|30.67|31.53|32.11|32.75||31.78|30.71|30.17|29.5|28.91|29.28|29.22|29.04|30.78|30.31|29.63|29.68|29.29|29.2|29.52|29.33|29.7|29.52|28.73|28.45|28.99||||28.28|27.14|28.04|26.07|26.28|28.6|29.2|30.93|30.85|30.49|30.01|29.73|29.46|29.73|29.1|30.69|31.47|32.5|||32.64|32.48|32.65|31.6|32.27|33|33.19|34.1|33.5|33.26|32.79|33.1|32.08|31.5|33.45|34.36|33.75|33.68|34.78|35.93|36.85|37.28|38.21|38.38|38.65|38.79|38.56|40.76|39.62|41.22|41.2|41.63|41.85|41.2|40.59|41.51|42.5|43.26|42.09
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||103.5715|103.4929|102.9929|101.6572|98.8929|99.8143|102.4715|103.7858|104.2715|103.8858|105.0429|105.7786|104.7286|104.8572||101.9643|101.4643|100.0786|100.6286|97.4929|92.7715|94.0929|95.2215|95.9858|95.7429|95.7286|95.7|97|97.0358|98.4715|98.8|98.2715|100.4286|102.8572|101.75|102.8572|104.8858|102.4215|102.3572|104.3643|103.1929|106.8929|106.35|107.9286|108.8929|109.0429|109.4715|110.7143|111.1643|109.0429|111.6286|112.8572|117.8572|115.8072|114.4143|116.2643|116.4929|112.8572|115.0858|117.05|111.2858|111.4286|113.5715|110.0143|110|104.3072|105.9215|109.0929|109.8572|110.4786|106.2|103.5715|103.5715|96.9429|95||||||98.4286|100.7143|102.5|107.9491|105.2042|107.7858|108.6838|103.3725|103.0613|105.8827|106.6429|104.6378|110.2042|108.4236||107.5358|111.3317|115.2909|107.7093|106.4542|108.6736|103.046|101.7348|107.5919|113.3674|106.6327|110.2603|112.6327|114.7705|116.8368|116.7858|122.4491|117.8572|120.2807|121.4287|117.3878|120.8725|118.2603|113.046|112.7552|108.4593|109.2858|108.796|105.7756|106.2756|102.8725|105.5001|106.0664|106.9389|106.3776|101.0307|98.7246|95.2807|94.898|91.3317|94.2501|94.2399|91.0715|91.3317|93.8878|96.9389|97.7042|99.4899|97.5154|98.7297|92.1889|93.2297|94.6327|96.6991|98.4695|98.6021|99.4338|91.0715|93.4695|94.5868|94.4899|92.8572|92.347|92.347|95.2603|94.6021|92.3725|95.7144|97.9593|98.444||95.398|92.0307|91.9899|90.5358|91.3776|90.1225|88.7756|88.097|89.7654|87.6531|88.0715|84.6174|79.9439|78.6327|80.1021|79.3878|79.0766|77.0919|76.7348|74.1327|74.0307||||72.3674|70.245|65.1378|62.4694|64.8011|70.1123|70.0001|72.6531|73.4082|73.7705|71.7909|71.9337|73.3419|72.0919|70.7909|73.6276|75.0256|76.4797|||78.4184|79.0817|78.9592|78.0664|79.3164|81.5307|84.6837|86.1735|84.4899|86.2195|83.3317|83.6633|80.1837|80.5664|80.7143|84.6888|81.6786|80.1021|82.6531|86.7348|89.5409|91.3266|91.898|92.4286|93.3164|93.0307|91.0817|92.6735|89.1225|89.3623|90.3521|91.8368|91.5817|90.1991|85.995|83.6633|84.6582|86.0205|82.8062
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||16.83|16.6|16.55|16.53|16.65|16.3|16.03|16.09|16.27|16.46|16.18|16.65|16.59|16.75||16.75|16.44|16.79|17.27|16.98|16.71|16.67|16.68|16.6|16.71|17|17.08|17.58|17.51|17.44|17.45|17.68|17.75|17.58|17.7|16.25|16.03|15.9|15.94|15.37|15.21|15.14|15.17|15.2|15.13|15.43|15.47|15.35|15.41|15.36|15.53|15.71|15.55|15.28|15.39|15.52|15.27|15.07|14.97|14.4|14.57|14.83|14.81|14.59|14.49|15.09|14.87|14.64|14.71|14.57|14.45|14.35|14.36|14.45|14.41||||||14.41|14.45|14.63|14.78|14.28|14.2|14.38|14.57|14.03|14.16|14.7|14.98|14.97|14.98||14.98|14.99|15|15.05|14.92|14.78|14.8|14.93|14.9|14.98|14.96|15.06|14.91|15.02|15.09|15.01|15.02|15.14|15.07|15.15|15.36|15.23|15.06|15.13|15.14|15.07|14.87|15.06|14.91|15.28|15.07|15.23|15.33|15.42|15.41|15.55|15.44|15.53|15.36|15.28|15.12|15.26|15.36|15.18|15.24|15.44|15.46|15.36|15.57|15.61|15.71|16.37|15.76|15.98|15.55|15.33|15.1|14.89|15.14|15.18|14.99|15.05|15.15|15.1|15.04|15.21|15.12|15.22|15.22|15.34||15.39|15.53|15.41|15.25|15|14.99|14.78|14.52|14.92|14.95|14.8|14.71|14.7|14.86|14.8|14.62|14.67|14.76|14.65|14.48|14.77||||14.6|14.29|14.56|14.83|14.95|15.88|15.89|16.74|16.73|16.71|16.48|16.48|16.32|17.69|16.52|16.59|16.21|16.53|||16.54|15.69|15.87|15.7|15.68|15.56|15.6|15.71|15.83|15.9|15.9|15.69|15.69|14.97|15.68|16.09|16|15.81|16.22|16.58|17.1|17.43|16.98|17|16.7|16.83|16.7|17.29|17.32|17.67|17.5|17.4|17.69|17.53|17.9|17.84|17.98|17.46|17.36
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||13.29|13.23|13.16|13.37|13.58|12.93|12.96|13.02|13.25|13.5|14.93|14.96|14.87|14.13||13.65|13.62|13.82|13.68|13.71|13.82|13.94|13.94|13.94|14.39|14.68|14.38|14.43|14.6|14.53|15.2|14.74|14.56|14.87|14.81|14.82|15.29|15.57|15.76|14.33|14.33|13.51|13.54|13.57|13.44|13.4|13.32|13.13|13.64|13.79|13.53|12.3|12.61|12.58|12.27|12.12|12.13|12.33|11.96|11.99|12.64|12.99|12.9|13.19|13.58|14.48|14.23|14.49|14.22|14.2|14.46|14.54|14.87|14.16|14.33||||||13.85|13.64|14.19|14.48|14.43|14.39|14.51|14.46|14.42|14.67|14.48|14.97|14.86|14.65||14.9|14.02|13.9|13.85|13.27|12.65|12.55|11.74|11.4|11.38|11.37|10.99|10.78|11.98|11.93|11.48|11.23|11.29|11.03|10.95|10.8|10.71|10.54|10.72|10.6|10.68|10.62|10.59|10.95|11.57|11.23|11.71|11.92|11.96|11.39|11.3|11.6|11.89|12.01|12.15|11.86|12.3|12.69|12.29|11.91|11.62|11.73|12.36|13.23|13.35|13.13|13.07|12.93|11.96|12.03|11.76|12.03|12.23|12.96|12.96|12.83|12.98|13.01|12.8|12.59|13.98|13.68|13.06|13.09|12.82||13.02|13|13.33|13.3|13.41|13.62|13.14|12.59|13.98|14.29|13.7|13.6|13.44|13.93|13.23|12.83|12.83|13.3|12.3|12.55|13.94||||14.46|14.04|13.06|13.35|13.02|13.77|13.47|13.56|13.96|13.49|14.14|13.96|13.81|12.9|13.33|13.82|13.62|14.57|||13.3|12.72|12.9|11.97|11.91|11.89|12.28|11.88|11.65|11.06|11.25|10.48|9.74|9.83|10.65|10.77|10.58|10.45|10.25|10.51|10.51|10.51|10.11|10.02|9.98|9.94|9.93|10.11|10.19|10.11|9.99|9.39|9.75|9.71|9.83|10.08|9.82|9.52|9.68
08195|100709|/equities/faratronic|SHANGHAICOMP||||172.9|174.46|173.52|168.2|167.1|166.63|169.29|167.42|170.62|169.45|156.52|154.17|153.5|160.38||159.88|158|156.05|159.95|154.5|146.14|150.09|150.32|152.8|154.05|155.39|157.65|153.11|155.07|160.91|155.3|156.69|161.01|154.7|149.9|159.6|161.19|158|157.06|160.54|161.42|164.68|163.61|166.72|169.95|163|163.55|162.39|170|163.21|168.67|164.73|172.41|176.99|180.3|185|181.19|179.5|175.31|177.11|166.75|172.09|176.53|171.13|165.01|165.44|165|169|163.51|163.87|168.8|164.31|166|160.55|156||||||160.67|169.12|166|171.46|170|168|173.86|172.6|176.88|168.98|169.53|170.37|181.51|185.89||186.49|186.51|189.04|184|181|182.28|182.65|177.74|184.03|185.82|186.2|188.88|187.3|203.7|201.98|190.3|199.2|194.01|195|198.08|189.5|198|202|202.41|203.86|199.63|193.9|198.6|208.09|210.49|208.88|212.36|220.5|211|209.81|211|214.48|219.59|222|208.23|210|212.95|197.41|199.43|205.7|205.1|205|210.56|206.44|202.78|201|205.16|186.51|194.13|182.53|187.05|178.81|167.14|172.66|181.93|176.85|176|170.59|177.03|179.3|183.87|176.61|183.06|188.31|186||175.65|170.35|175.35|168.13|166.99|165.3|162.69|163.52|168.77|169.78|175.01|170.81|167.87|160|161.52|159.29|161.12|151.82|140.6|144.56|144.7||||146.7|140|141.93|129.55|139.02|149.28|154.3|160.91|164.49|168.26|156.66|153.66|154.14|159.48|165.41|179.98|181|185.78|||200.8|200.99|203.5|195.49|193.14|183.23|189.49|193.5|196.79|201.5|205|204.47|198.81|184.5|191.69|195.38|197.81|194.6|191.32|192.51|202|208|209.86|213.42|212.88|208.19|203.63|204.4|191.8|188.51|191.57|193.88|191.7|191.82|179.7|176.53|180.2|188.13|183.94
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||34.63|34.55|35.28|36.44|36.66|36.25|32.95|32.77|33.4|33.02|31.23|29.9|29.41|28.25||28.67|28.78|29.3|29.39|28.8|28.79|29.9|29.84|29.85|30.07|30.5|30.97|31.22|30.15|30|30.22|29.85|29.94|29.88|30.29|29.24|29.72|29.42|30.33|28.47|28.8|28.2|27.76|27.5|26.93|27.25|27.61|27.85|28.91|28.63|27.55|25.82|26.07|25.71|26.21|25.47|25|25.16|25.33|24.87|25.01|25.72|25.43|24.73|25.38|26|26.71|27.26|26.85|26.92|27.3|26.75|25.9|26.14|26.83||||||25.71|25.7|26.56|26.65|25.7|25.69|25.33|26.21|26.13|26.64|26.33|28.44|27.52|27.45||27.37|25.59|25.56|25.76|24.31|24.79|25.14|24.92|24.12|24.09|23.64|23.93|23.33|24.06|24.22|23.56|23.65|24.05|23.9|23.67|24.18|23.89|23.38|23.75|24.11|24.06|23.85|23.63|24.06|25.3|25.56|25.91|26.03|26|25.42|25.27|25.46|25.93|25.81|25.61|25.29|25.77|26.24|26.13|27.02|27.78|27.99|28.52|29.3|30.55|30.33|30.96|30.2|29.69|30.44|29.8|28.45|28.68|30.54|29.69|27.66|27.69|26.89|25.71|25.79|25.81|25.57|26.24|26.34|26.74||26.6|26.6|26.13|25.32|25.11|25.11|24.65|26.07|26.6|26.34|26.52|26.34|26.65|26.6|25.55|25.26|25.14|25.45|25.3|25.06|26.61||||25.83|25.21|28.01|28.38|28.1|30.36|30.21|30.7|31.14|32.01|32.05|32.64|31.96|31.64|31.86|32.81|33.03|33.75|||32.61|32.34|31.46|30.06|30.62|31.1|31.1|31.69|31.34|30.89|30.76|30.76|29.08|29|31.37|32.64|32.42|32.51|33.34|34.29|34.85|34.78|35.3|35.4|35.46|35.12|34.62|35.98|36.4|37.23|36.85|36.83|37.4|36.82|37.4|38|36.3|33|33.11
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||7.59|7.53|7.37|7.35|7.33|7.29|7.19|7.21|7.13|7.17|7.22|7.25|7.26|7.25||7.14|7.13|7.2|7.31|7.2|7.13|7.21|7.25|7.37|7.36|7.56|7.59|7.66|7.66|7.77|7.77|8.14|8.12|7.95|7.87|7.62|7.77|7.67|7.48|7.46|7.26|7.15|7.09|6.96|6.88|6.94|6.96|6.87|6.91|6.86|6.84|6.79|6.77|6.73|6.71|6.66|6.6|6.53|6.38|6.23|6.37|6.67|6.61|6.51|6.48|6.61|6.55|6.67|6.6|6.61|6.56|6.46|6.49|6.4|6.34||||||6.38|6.39|6.41|6.51|6.43|6.6|6.65|6.7|6.63|6.61|6.65|6.93|6.96|7.01||7.06|6.96|6.97|7.02|6.94|6.86|6.91|6.94|6.99|6.93|6.98|7.07|7.01|7.08|7.11|7.03|6.88|6.93|6.92|6.93|6.93|6.87|6.78|6.79|6.8|6.79|6.66|6.58|6.77|6.98|6.93|6.98|6.97|6.97|6.85|6.93|6.96|7.03|7|7.01|6.89|7.02|7.16|7.07|7.07|7.21|7.25|7.25|7.5|7.37|7.46|7.5|7.5|8.03|8.07|7.83|7.86|7.68|7.78|7.84|7.89|7.94|8.03|7.97|7.91|8.22|7.93|7.85|7.84|7.81||7.78|7.91|7.94|7.92|7.9|7.88|7.81|7.56|7.85|7.9|7.9|7.81|7.96|8.08|8.11|7.89|7.97|7.41|7.32|7.23|7.57||||7.48|7.37|7.24|7.09|7.22|7.84|7.53|7.89|8.06|7.82|7.82|7.93|7.93|7.8|7.76|7.86|7.83|8.14|||7.81|7.74|7.59|7.46|7.44|7.49|7.42|7.35|7.4|7.16|7.15|6.95|6.89|6.74|7.18|7.3|7.15|7.06|7.11|7.42|7.45|7.67|7.26|7.24|7.2|7.28|7.07|7.33|7.29|7.36|7.33|7.23|7.33|7.22|7.23|7.37|7.42|7.31|7.27
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||6.01|5.93|5.93|5.94|5.98|5.95|6|6.03|6.2|6.21|6.08|6.06|6.05|6||5.95|5.85|5.83|6.06|6.15|5.86|6.07|6.09|6.23|6.09|6.12|6.2|6.07|6.16|6.1|6.21|6.31|6.37|6.44|6.42|6.32|6.44|6.57|6.22|6.16|6.08|6.19|6.21|6.29|6.48|6.32|6.38|6.43|6.39|6.25|6.37|6.39|6.37|6.46|6.51|6.48|6.31|6.34|6.07|5.92|5.86|6.23|6.29|6.35|6.07|6.22|6.3|6.46|6.64|6.5|6.37|5.79|5.84|5.65|5.64||||||5.72|5.96|6.06|6.47|6.35|6.62|6.96|7.22|6.93|7.06|6.82|6.82|6.97|6.76||6.41|6.67|6.47|6.4|6.24|6.2|6.13|6.11|6.39|6.54|6.49|6.48|6.44|6.7|6.81|6.64|6.94|7.11|7.14|7.01|7.03|7.12|7.26|6.9|7.01|6.93|7.15|7.33|7.65|8.22|7.89|7.75|7.82|7.85|7.7|8.14|8.27|8.69|7.9|7.18|7.06|7.72|7.77|8.1|7.36|7.86|7.82|7.21|7.45|6.77|7.03|6.96|7.25|8.05|7.6|7.08|7.46|6.78|6.47|6.47|6.41|6.29|6.47|6.56|6.25|6.22|6.1|6.66|6.38|6.76||7.41|6.74|6.57|7.3|8.07|7.34|6.67|6.06|6.4|6.14|6.02|5.74|5.63|5.45|5.43|4.94|4.93|4.93|4.9|4.91|5.1||||4.9|4.57|4.73|4.64|4.91|5.34|5.43|5.68|5.67|5.66|5.56|5.62|5.33|5.34|5.24|5.38|5.43|5.56|||5.5|5.51|5.48|5.45|5.47|5.51|5.47|5.53|5.53|5.5|5.46|5.33|5.29|5.18|5.51|5.65|5.6|5.51|5.57|5.67|5.75|5.86|5.81|5.89|5.89|5.94|5.92|6.13|6.13|6.17|6.09|6.05|6.12|5.97|5.97|6|5.93|5.9|5.84
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||15.39|15.25|15.65|15.77|15.85|16.06|16.34|16.38|16.95|16.84|17.08|16.72|16.1|15.7||15.54|15.25|15.27|15.49|15.28|15.04|14.94|15.22|14.92|15.18|15.25|15.41|15.57|15.96|15.89|15.99|16.08|16.41|16.57|16.58|16.24|15.8|15.65|15.81|15.2|15.25|14.95|14.46|14.74|14.92|14.61|14.53|14.51|14.41|14.27|13.71|13.49|13.36|13.41|13.53|13.39|13.24|13.17|13.27|13.12|13.69|14.09|13.89|13.49|13.38|13.68|13.78|13.8|13.97|13.98|13.89|13.52|13.4|13.18|13.57||||||13.45|13.4|13.76|13.92|13.47|13.73|14.15|14.35|14.31|14.29|14.42|14.87|14.94|15.05||14.97|14.8|14.94|15.1|14.95|14.84|14.6|14.31|14.66|14.7|15.26|16.4|16.13|14.66|14.97|14.86|15.05|15.11|15.14|15.07|14.97|15.2|15.03|15.08|15.13|14.93|14.9|14.78|14.93|15.9|15.9|16.2|16.34|16.5|16.19|16.06|16.28|16.44|17.21|16.99|16.08|16.13|15.88|15.8|16.19|16.2|16.33|16.57|16.31|16.79|16.6|16.3|16.08|16.34|16.28|16.45|16.64|16.48|17.35|16.89|15.35|15.5|15.79|15.85|15.7|15.62|15.24|15.56|15.91|15.66||15.74|15.61|15.76|16.31|16.4|16.59|16.68|16.35|16.45|16.12|15.98|15.96|15.91|15.88|15.43|15.3|14.98|14.8|15.03|14.86|15.02||||14.08|13.65|14.4|14.43|15.78|15.87|15.61|15.7|15.69|15.46|14.81|14.87|14.86|14.99|14.62|14.99|15.12|15.27|||15.1|15.59|16.34|16.78|16.01|15.73|15.63|15.58|15.47|15.26|15.3|14.99|14.49|14.4|15.52|15.9|15.56|15.66|16.02|16.71|17.15|17.33|17.4|17.2|17.06|17.3|17.27|17.72|17.52|17.65|17.83|17.7|17.82|17.57|17.52|17.49|17.92|17.87|17.96
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||21.46|21.21|21.19|20.91|20.9|20.82|20.88|20.86|20.85|21.26|20.76|20.26|19.86|20.27||19.55|19.82|20.17|20.25|19.72|19.14|19.45|20.18|20.28|20.35|20.71|21.17|20.97|21.13|21.25|21.78|21.48|21.6|21.84|22.24|21.62|21.73|21.51|21.35|21.14|21.38|21.4|21.26|21.12|21.34|21.52|21.85|22.56|23.07|22.65|23.13|22.72|23.22|23.8|23.8|23.23|22.39|22.01|21.1|20.08|19.87|21.97|21.2|22.26|22.87|22.72|23.21|23.75|23.94|23.91|24|23.88|23.8|22.67|22.28||||||22.63|23.34|22.96|24.06|24.03|23.58|24.14|23.74|23.84|23.5|23.06|24.44|26.15|26.68||26.98|27.12|26.88|26.39|25.14|24.97|25.52|25.29|27.11|26.98|28.39|26.41|27.02|28.35|27.38|26.01|27.37|26.71|29.42|29.98|28.13|28.11|28.53|28.02|27.08|26.54|26.96|27.24|26.29|27.08|26.9|26.66|26.03|25.5|24.92|24.04|24.8|24.66|24.61|23.18|21.07|21.58|21.24|21.18|21.88|22.76|22.89|22.04|23.15|23.14|22.43|21.62|20.84|22.25|22.29|21.83|22.29|21.42|21.56|22.57|22.8|22.38|22.2|22.71|22.75|21.7|20.69|21.28|21.16|21.21||20.57|19.41|19.59|19.96|19.39|19.31|19.7|19.63|19.6|19.53|19.3|19.27|18.88|17.78|17.18|16.64|16.57|16.1|16.09|15.59|15.95||||15.76|15.15|15.47|14.37|14.51|16.01|16.25|17.07|17.45|17.38|17.32|17.67|17.65|17.48|17.04|17.93|17.82|18.2|||18.37|18.51|18.9|18.5|18.56|18.83|19.04|19.17|19.14|19.17|19.11|19|18.9|18|19.24|19.97|19.76|19.43|19.88|20.85|21.35|21.66|21.83|21.65|22|21.58|21.26|21.93|21.42|21.29|21.32|21.61|21.28|20.82|20.69|20.61|20.82|20.8|20.48
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||11.05|11.07|10.91|10.57|10.41|10.46|10.28|10.23|10.28|10.43|10.33|10.55|10.45|10.34||10.27|10.29|10.25|10.47|10.44|10.07|10.15|10.34|10.35|10.28|10.58|10.66|10.81|10.95|10.97|11.15|12.38|12.23|12.01|11.91|11.47|11.69|11.78|11.45|11.3|11.2|10.94|10.8|10.87|10.76|10.66|10.75|10.67|10.67|10.69|10.85|10.84|11.02|11.05|10.67|10.9|10.85|11.15|10.25|9.88|9.97|9.78|9.93|9.88|10.02|10.15|10.06|10.25|9.32|9.28|9.32|9.17|9.01|8.7|8.37||||||8.34|8.36|8.43|8.59|8.51|8.81|9.02|8.99|8.8|8.81|8.72|9.08|9.05|9.18||9.55|9.23|9.22|9.35|9.29|9.09|9.23|9.1|9.27|9.2|9.33|9.43|9.3|9.3|9.28|9.06|8.8|8.64|8.61|8.56|8.45|8.39|8.23|8.4|8.3|8.06|7.92|7.93|8.24|8.47|8.32|8.33|8.33|8.37|8.23|8.28|8.21|8.33|8.33|8.25|8.1|8.3|8.39|8.33|8.39|8.33|8.43|8.47|8.85|8.86|8.88|8.79|8.7|8.8|8.8|8.5|8.61|8.54|8.6|8.67|8.73|8.91|8.81|8.75|8.54|9.27|9.19|9.26|9.27|9.17||9.42|9.44|9.58|9.49|9.55|9.48|9.26|8.91|9.09|9.13|9.05|8.9|9.28|9.22|9.07|8.45|8.6|8.5|8.36|8.42|8.89||||8.74|8.49|8.34|8.24|8.28|8.98|8.71|9.13|9.2|8.93|9.2|9.36|9.34|9.1|8.99|8.92|8.79|9.02|||8.93|8.8|8.76|8.81|8.58|8.74|8.43|8.32|8.42|8.29|8.22|7.89|7.93|8|8.42|8.84|8.38|8.33|8.47|8.92|9.04|9.1|8.49|8.19|8.08|8.04|7.9|8.21|8.14|8.35|8.4|8.32|8.44|8.22|8.29|8.6|8.68|8.64|8.5
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||47.15|44.73|44.73|44.28|44|43.4|43.39|42.4|42.57|42.27|42.67|41.07|40.65|42.03||42.26|42.62|42.8|42.39|42|40.54|40.86|43.61|44.8|44.6|44.63|45.18|44.63|44.9|45.49|46.3|46.5|45.93|45.86|46.36|47.98|47.01|45.78|44.96|44.59|45.73|47.15|47.59|46.56|47.75|47|46.47|46.65|47.97|47.35|48.34|48.36|49.96|51.32|52.11|52.4|50.12|51.56|51.05|47.98|49.25|50.35|49.93|48.7|45.88|47.5|47.18|49.13|50.05|50.45|51.22|47|48.38|46.51|45.89||||||47.91|50.08|47.9|48.99|48.8|48.54|49.18|49.19|50.04|48.12|48.3|48.66|52.55|53.27||53.18|53.39|53.46|53.16|50.49|50.95|51.65|51.2|52.8|53.41|53.06|52.85|52.68|54.2|53.41|56.12|60.93|60.61|60.39|60.06|58.58|58|57.74|58.08|56.55|56.73|55.76|56.86|59.59|61.21|61.5|61.18|61.26|59.65|58.81|60.14|59.13|59.82|60.15|62.1|62.04|61.91|61.57|58.93|60.24|62.18|64.3|63.5|64.15|64.37|64.89|66.63|64.16|67.6|64.58|64.35|61.8|61.35|60.95|60.77|60.85|59.95|58.5|59.33|60.74|61.06|60.98|60.21|60.63|60.62||57.1286|56.2143|56.5714|54.5072|53.6572|53.6429|52.8429|52.45|54.2143|54.7715|53.6929|50.55|50.2215|48.5714|49.8286|49.8429|51|48.8714|49.5214|47.8786|49.3429||||48.5429|46.1286|43.7857|40.8357|40.4357|44.2857|44.7|47.7143|49.3572|49.4286|47.4286|47.8786|47.6357|47.7572|47.0143|48.5|49.1643|49|||51.8572|51.5643|53.85|53.1|54.1786|54.2143|56.2929|57.5|57.4929|58.9929|57.6286|57.6572|57.8572|55.2857|56.9143|57.5072|58.3857|55.8214|55.5286|54.8572|55.5714|56.0643|57.1786|57.1786|55.4786|53.2572|52.1786|51.4286|49.35|48.7857|48.9643|49.6429|48.6214|48.9786|46.6643|46.5357|48.9286|50.8429|51.3286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||11.7|11.55|11.55|11.98|11.38|11.35|11.28|12.04|12.79|12.88|13.25|13.67|13.32|12.65||13.34|13.61|13.2|12|11.72|11.26|11.02|11.5|10.93|11.49|11.94|11.61|12.42|11.52|10.95|10.77|11.34|11.3|10.27|10.03|10.19|10.01|10.15|10.06|9.26|8.83|8.88|8.82|8.99|9.28|9.55|10|9.87|10.09|10.01|10.72|10.64|9.96|9.48|9.68|9.74|9.34|8.98|8.71|8.15|8.29|8.5|8.38|8.2|8.05|8.4|8.52|8.28|8.3|8.22|8.13|8.06|7.97|7.94|8.13||||||8.74|9.21|9.72|10.2|9.55|9.28|9.62|10.01|10.19|10.24|9.83|10.05|10.04|10.06||9.99|10.19|9.95|9.9|9.74|9.95|9.67|9.85|9.75|9.72|9.6|9.43|9.47|9.52|9.22|9.01|9.1|9.32|9.27|9.27|9.43|9.23|9.11|9.16|9.24|9.29|9.27|8.87|9.09|9.93|9.99|10.21|10.32|10.52|10.27|10.41|10.46|10.7|10.66|10.63|10.5|10.32|10.3|10.15|10.5|10.61|10.51|10.59|11.36|11.28|11.67|12.76|12.37|12.64|12.14|12.46|11.66|11.72|12.16|11.49|11.28|11|10.94|10.45|10.11|10.04|9.91|10.22|10.31|10.57||10.57|10.97|11|11.14|10.55|10.71|10.61|10.26|10.9|10.63|10.59|10.83|10.79|11.03|10.68|10.51|10.31|10.65|10.35|10|10.08||||9.7|9.42|10.06|9.8|9.54|10.58|11.75|13.06|12.3|12.37|13.27|13.08|13.32|14.45|13.14|13.97|13.63|14.98|||15.58|14.86|15.33|14.79|14.3|13|12.22|12.51|12.81|14.19|12.9|13.06|11.87|10.79|10.7|11.39|10.35|10.46|10.01|10.32|11.2|11.36|10.8|10.95|10.5|10.83|10.98|12.14|11.92|12.2|12.11|12.56|13.96|12.96|14.4|13.09|11.9|10.82|10.46
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||12.87|12.64|12.81|12.61|12.68|12.7|12.71|12.13|12.49|12.57|12.08|12.22|11.86|11.87||11.46|11.14|11.04|11.21|11.2|10.51|10.57|10.64|10.79|10.65|10.87|11.2|11.15|11.18|11.43|11.56|11.81|11.81|11.9|12.36|12.29|12.29|12.09|12.15|12.19|12.21|12.62|12.25|12.01|12.18|11.82|11.96|12.17|12.58|11.77|12.15|12.6|13.02|12.77|13.07|13.98|13.19|12.95|13|13.02|12.96|13.13|13.7|13.26|12.96|13.38|12.59|12.34|11.22|10.55|10.58|10.09|9.9|9.43|9.2||||||9.37|9.9|9.65|10.18|10.1|9.94|10.17|10.26|10.22|9.82|10.11|10.53|11.18|11.22||11.31|11.47|11.35|11.07|10.8|10.61|10.28|10.56|11.26|12.16|11.48|11.9|12.36|13.73|12.83|12.84|13.04|13.55|14.06|12.92|12.66|12.41|12.4|11.79|11.52|11.25|11.88|12.1|13.07|13.38|13.21|12.73|13.09|12.35|12.85|11.68|12.02|12.29|11.77|11.57|10.66|9.69|9.32|9.16|9.03|9.23|9.37|9.3|9.41|9.61|9.57|9.6|9.69|9.89|9.45|9.4|9.25|9.03|9.25|9.37|9.09|8.91|9.16|9.17|9.16|9.07|8.9|8.9|8.96|9.01||8.78|8.72|8.7|8.55|8.48|8.63|8.3|8.11|8.44|8.34|8.14|8.12|8.17|8.14|8.1|8.2|7.93|8.08|7.8|7.76|7.79||||7.62|7.16|6.99|6.56|6.72|7.38|7.5|7.88|7.98|7.99|7.96|7.96|8|8.28|8.28|8.58|8.6|8.81|||8.77|8.73|8.88|8.8|8.9|8.95|9.24|9.35|8.99|9.07|9.09|9.04|8.95|8.61|9.31|9.51|9.92|9.99|9.75|9.85|10.13|10.44|10.39|10.55|10.64|10.65|10.42|10.88|10.49|10.67|10.54|10.55|10.42|10.29|10.1|10.31|10.57|10.82|10.65
08205|100516|/equities/typical-ind|SHANGHAICOMP||||5.72|5.61|5.66|5.54|5.69|5.58|5.52|5.67|5.71|5.85|5.94|6.03|6.04|5.94||5.86|5.84|6.03|5.94|5.9|5.79|5.91|5.81|5.82|5.81|6.06|5.9|5.94|5.96|5.94|5.87|5.79|5.95|5.92|6.04|5.97|5.97|5.91|6.1|6.01|6.68|7.42|7.83|7.12|6.47|5.88|6.3|5.73|5.4|5.35|5.38|5.37|5.38|5.33|5.25|5.22|5.2|5.18|5.17|5.1|5.07|5.23|5.18|5.01|4.95|5|5|5.04|5.06|5.05|4.94|4.97|4.91|4.78|4.68||||||4.74|4.77|4.78|4.92|4.75|4.94|5.03|5.05|5.13|4.86|5.14|5.51|5.7|5.68||5.7|5.76|5.65|5.61|5.68|5.5|5.42|5.29|5.53|5.47|5.37|5.43|5.56|5.69|5.53|5.56|5.72|5.7|5.62|5.57|5.44|5.41|5.29|5.25|5.29|5.21|5.32|5.21|5.21|5.5|5.56|5.57|5.55|5.36|5.32|5.39|5.29|5.32|5.26|5.21|5.03|5.19|5.25|4.97|5.12|5.13|5.05|5.04|5.07|5.14|5.06|5|4.95|5.06|4.9|4.81|4.78|4.74|4.83|4.86|4.75|4.87|4.86|4.89|4.95|4.95|4.8|4.87|4.85|4.92||4.95|4.9|4.95|5.02|4.79|4.73|4.7|4.57|4.83|4.71|4.71|4.63|4.54|4.57|4.53|4.48|4.38|4.44|4.4|4.35|4.39||||4.3|4.17|4.24|4.21|4.53|5.03|4.99|5.19|5.27|5.1|5.07|5.12|5.21|5.32|5.15|5.19|5.27|5.39|||5.34|5.47|5.42|5.55|5.73|5.37|5.37|5.42|5.68|5.52|5.48|5.37|5.5|5.11|5.24|5.26|5|4.89|4.95|5.04|5.06|5.13|5.11|5.12|4.96|4.97|4.87|4.98|4.91|4.91|4.83|4.78|4.82|4.68|4.74|4.68|4.83|4.85|4.84
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||9.2|10.21|10.32|10.9|9.91|9.01|8.19|8.12|8.26|8.48|8.43|8.72|7.93|7.69||7.56|7.64|7.74|7.89|7.84|7.78|7.75|7.95|8|7.9|8.05|8.13|8.1|8.03|7.87|8.09|8.14|8.36|8.06|8.18|7.99|8|7.94|8.12|7.98|8.13|8.25|8.13|8.46|8.82|9.4|10.23|9.3|8.87|8.06|7.33|6.66|6.6|6.64|6.68|6.67|6.58|6.66|6.58|6.4|6.32|6.52|6.47|6.38|6.47|6.51|6.5|6.49|6.52|6.59|6.49|6.44|6.47|6.34|6.27||||||6.33|6.32|6.48|6.65|6.47|6.6|6.67|6.71|6.71|6.68|6.76|7.15|7.19|7.29||7.22|7.17|7.29|7.58|7.26|7.23|7.03|7.15|7.19|7.14|7.15|7.25|7.15|7.24|7.23|7.36|7.26|7.32|7.22|7.25|7.26|7.34|7.01|6.96|6.98|6.99|6.87|6.69|6.73|6.98|7.02|7.11|7|7.04|6.95|7.08|7.08|7.12|7.19|7.15|6.77|7.21|7.34|7.37|7.51|7.32|7.38|7.37|7.47|7.62|7.57|7.69|7.69|7.84|7.72|7.81|7.76|7.54|7.67|7.74|7.78|7.82|8.31|8.2|7.64|7.73|7.52|7.4|7.33|7.35||7.22|7.24|7.35|7.25|7.05|7.1|6.93|6.91|7.39|7.13|7.05|7.03|7.03|7.03|6.92|6.73|6.74|6.56|6.43|6.38|6.6||||6.73|6.18|6.46|6.43|6.9|7.58|7.83|7.83|7.95|7.96|8.22|8.15|7.88|8.1|7.95|8.3|8.18|8.4|||8.4|8.28|8.3|8.11|8.26|8.3|8.4|8.37|8.45|8.53|8.75|8.7|8.71|8.22|8.24|8.48|8.2|8.25|8.54|8.63|8.82|9.04|8.84|8.87|8.83|8.79|8.73|9.01|8.9|9.05|8.99|8.89|9.05|9.03|9.09|9.61|8.94|8.96|8.97
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||15.24|15.29|15.52|14.94|15.2|15.1|13.73|14.6|14.82|14.56|14.3|14.81|14.82|14.78||15.04|14.38|14.63|14.9|13.94|13.47|13.52|13.41|13.24|13.65|13.88|13.84|14.08|13.75|13.45|13.6|13.51|13.64|13.26|13.14|12.46|12.53|12.08|12|11.82|11.8|11.8|11.75|11.77|11.95|12.08|12.27|12.3|12.06|11.97|12.02|12|11.82|11.86|11.88|11.62|11.52|11.43|11.08|10.61|10.5|11.03|11.06|10.9|10.93|11.34|11.69|11.85|12.28|11.16|11|10.67|10.74|10.68|10.62||||||11.14|11.12|11.25|11.42|11.08|11.23|11.34|11.51|11.46|11.33|11.3|11.71|11.86|12.1||12.11|12.12|12.42|12.59|12.52|12.69|12.65|12.84|12.35|12.46|12.86|13.48|12.85|12.4|12.51|12.81|12.91|13.06|12.51|12.04|12.28|12.39|12.26|12.2|12.17|12.18|12.05|11.97|11.82|12.14|12.56|13.29|12.93|12.74|12.48|12.22|12.11|11.94|11.67|11.6|11.5|12.21|12.29|12.18|12.6|12.47|12.78|12.74|12.95|13.47|13.34|12.13|11.98|12.16|12.19|12.02|11.54|11.53|11.71|11.64|11.45|11.51|11.51|11.32|11.42|11.49|11.47|11.75|11.81|11.83||11.8|11.72|11.59|11.36|11.26|11.41|11.33|11.18|11.75|11.52|11.45|11.5|11.22|11.25|11.2|11.28|11.41|11.32|11.17|11.09|12.15||||12.76|12.65|12.98|12.81|12.66|13.55|13.58|14.06|13.88|13.79|13.38|13.53|13.04|12.76|12.25|12.59|12.92|13.28|||13.06|13.08|13.07|12.78|13.09|13.18|13.1|13.33|13.35|13.35|13.35|13.32|13.04|12.57|13.48|13.81|13.5|13.51|14.11|14.52|14.75|14.67|14.81|14.68|14.33|14.43|14.61|15.17|15.16|15.13|14.85|15.18|15.34|15.12|15.14|15.21|15.65|15.38|15.02
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||12.1429|11.9071|11.7643|11.75|11.5214|11.6643|11.5929|11.4286|11.4214|11.4071|11.4571|11.5357|11.4214|11.4143||11.3571|11.3571|11.3214|11.3071|11.25|10.9786|10.8429|11.2357|11.3571|11.2429|11.3714|11.2929|11.45|11.25|11.3929|11.4214|11.4|11.5643|11.4786|11.3071|10.9429|10.8643|10.6643|10.8143|10.7143|10.8357|10.8357|10.7786|11.2071|10.6786|10.8214|10.9143|10.5643|10.4429|9.95|10.0357|9.9857|10.1429|10.0857|10.0286|10.1286|9.9857|9.8929|9.25|9.1143|8.9286|9.3214|9.3714|9.4357|9.35|9.6286|9.6143|9.7714|9.9571|10.3214|9.75|9.3143|9.0286|8.7571|8.6786||||||8.8|9.0571|8.9929|9.1571|9.0429|9.1429|9.4214|9.6|9.5571|9.3857|9.3214|9.5857|9.8214|9.9929||9.9|9.9286|10|9.9786|9.9214|9.8786|9.7286|9.8071|9.9643|9.8786|9.8357|9.75|9.8429|10.1286|10.15|10.1786|10.4429|10.4929|10.65|10.4|10.4429|10.6929|10.7143|10.5643|10.6286|10.4143|10.4071|10.3571|10.5786|11.1286|10.9929|11.0286|10.9786|10.6643|10.7071|10.85|10.95|11.2|11.1214|10.1071|9.5643|9.6786|9.6786|9.5857|9.7714|9.8786|10.0786|9.7714|9.9429|10.0857|10.1071|10.1786|10.2643|10.6929|10.6071|10.6857|10.55|10.2929|10.25|10.3143|10.2571|10.0714|10.1143|10.1714|10.1214|9.8429|9.6429|10.0786|10.1571|10.4571||10.4929|10.2643|10.2143|10.2357|10.0643|10.15|10.0929|9.9071|10.2286|9.9571|9.9214|9.75|9.4929|9.5214|9.55|9.3357|9.2643|9.2286|9.1857|9.1071|9.0929||||8.9214|8.5714|8.8714|9.45|10.0929|10.6571|10.6143|10.8929|10.7357|10.7286|10.5786|10.75|10.7286|10.8429|10.7286|11.2214|11.2786|11.3643|||11.4|11.1714|11.2357|11.0857|11.4643|11.0214|11|11.25|11.3357|11.2929|11.3|11.2643|10.7929|10.6786|11.1429|11.3714|11.3143|11.1786|11.4357|11.7214|11.8929|12.05|12.0429|11.9|11.8357|11.9643|11.7643|12.0357|11.9357|12.0857|11.7714|11.7429|11.7857|11.6571|11.6143|11.6786|11.8643|11.9|11.8929
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||31.01|31.19|31.28|31.72|31.23|31.14|31.14|31.16|30.17|30.7|30.52|30.72|30.89|29.91||30.47|30.4|29.51|29.75|29.56|30.3|30.96|30.86|31.3|31.77|31.64|31.49|32.41|33.43|30.79|30.2|29.9|30.55|29.61|30.09|31.42|30.18|28.86|29.12|29.23|28.05|28.32|28.93|29.42|28.51|27.99|27.9|28.54|27.99|27.47|27.87|27.32|27.25|27.38|27.53|26.56|25.99|26.12|24.64|24.24|23.26|24.18|23.85|22.65|22.49|22.51|22.33|22.46|22.77|23.17|23.18|23.07|23.08|22.52|22.3||||||23.02|22.95|22.7|23.79|23.32|23.75|23.4|24.26|24.51|24.33|24.71|25.32|25.03|25.6||25.79|26.05|26.1|25.97|25.04|25.78|26.25|26.3|27.91|27|26.8|26.4|26.42|26.8|27.14|27.78|27.84|27.36|27.8|26.7|26.5|26.47|27.03|27.56|27.45|26.76|26.36|25.95|26.3|27.25|27.11|27.46|28.43|27.76|27.75|28.07|28.08|27.31|26.29|25.56|25.03|25.02|24.96|24.92|25.7|27|26.99|26.07|25.97|26.71|26.82|26.6|26.71|26.84|25.14|25.07|24.96|24.58|24.78|24.89|23.8|24|22.29|21.98|21.9|22.1|21.89|22.61|22.75|23.07||23.01|22.32|21.18|20.35|20.03|20.17|20.02|20.14|21.28|21.06|20.86|20.73|20.65|20.51|20.52|20.71|20.98|20.44|20.97|20.29|20.5||||19.83|18.69|20.11|19.25|20.2|21.88|21.47|22.15|22.63|22.83|22.48|22.81|22.92|23.57|23.63|24.73|25.11|25.83|||26.16|25.97|26.71|25.72|25.9|26.85|27.4|27.9|27.7|28.03|28.05|28.17|27.89|26.87|28.45|29.36|28.9|28.71|29.58|30.72|31.73|32.12|32.15|32.16|32.29|31.73|31.15|31.21|29.72|30.28|30.2|30.23|30.29|30.29|29.7|29.9|30.74|31.44|32.3
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||33.21|33.5|33.69|34.2|34.85|33.67|32.65|33|32.07|32.01|32.29|30.85|30.66|28.52||28.55|28.67|29.44|29.52|28.55|28.69|29.22|29.19|28.98|29.81|30.5|30.2|30.37|30.62|29.99|31.35|30.51|30.23|29.83|29.75|28.63|28.5|28.65|29.15|27.94|28.23|27.62|26.95|27.51|27.07|27.51|27.83|27.69|28.08|28.45|28.2|26.13|27|26.03|26.25|26.22|24.98|24.83|23.55|22.07|22.39|23.88|24.01|24.35|26.57|27.08|27.68|27.7|28.7|29.35|30.14|29.4|29.79|29.9|31.14||||||32.28|32.85|33.69|34.2|32.2|30.75|30.65|31.65|32.35|32.97|33.26|35.05|34.86|35.69||35.96|33.57|32.98|33.19|32.25|33.66|34.03|34.31|33.15|32.97|33.96|32.63|29.66|30.38|31.81|29.45|29.46|30.42|30.19|29.03|29.53|29.78|28.92|29.16|28.6|27.55|27.71|27.2|28.41|29.25|29.7|30.94|31.07|31.92|29.5|28.91|29.61|30.3|29.97|30.55|29.69|30.91|31.1|30.88|32.3|33.4|34.4|34.35|34.45|35.25|36.34|36.7|36.16|36.5|36.45|35.7|34.45|34.83|35.39|33.8|31.17|30.88|28.6|27.03|27.57|27.9|27.31|28.03|28|27.76||27.15|27.25|26.9|26.78|26.28|26.74|26.65|27.28|28.3|27.45|27.18|27.15|27.3|27.48|26.22|25.34|24.69|24|23.86|24.18|23.94||||23.48|22.6|22.1|21.85|23.81|26.45|26.32|27.55|27.05|27.57|28.08|27.06|25.9|26.8|26.85|27.9|28.35|28.6|||28.94|28.98|30.54|29.34|30.78|30.77|31.49|31.5|31.91|30.7|31.32|30.58|27.8|26.58|29.17|30.6|30.08|30.48|30.9|32.21|33.05|33.94|33.75|33.1|32.89|33.6|32.55|33.82|33.7|34.52|33.88|33.27|33.9|33.66|33.87|33.5|33.8|34.69|34.4
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||11.95|11.6|11.69|11.7|11.39|11.21|11.03|11.05|11.12|11.33|11.01|10.72|10.48|10.46||10.88|11.07|10.77|10.47|10.34|10.44|10.84|10.77|10.77|11.03|11.42|10.96|10.94|10.67|10.66|10.66|10.63|10.7|10.78|11.01|10.88|10.46|9.88|9.85|9.65|9.54|9.57|9.56|9.57|9.75|9.83|9.96|10.09|10.35|9.97|9.9|9.49|9.56|9.46|9.58|9.26|8.42|8.5|8.32|8.1|8.32|8.72|8.64|8.58|8.81|8.89|8.97|9.05|9.18|9.25|9.2|9.2|8.98|8.82|8.74||||||9|9.1|9.2|9.46|9.45|9.81|9.85|10|9.9|9.71|9.78|10.12|10.36|10.45||10.45|10.45|10.39|10.26|10.02|9.91|9.91|9.94|10.04|10.13|9.99|10.23|9.89|10.36|10.36|10.02|10.09|10.25|10.33|10.4|10.5|10.41|10.05|10|9.96|9.83|9.6|9.42|9.72|10.09|9.98|10.2|9.99|10.05|10|10.15|10.26|10.47|10.43|10.39|10.05|10.51|10.51|10.6|10.83|11.09|11.15|11.24|11.56|11.23|11.29|11.54|11.53|11.37|11.31|11.01|11.06|11|11.56|11.38|11.23|11.25|11.39|11.56|11.4|11.59|11.31|11.7|11.78|11.95||11.38|11.62|11.95|12.11|11.26|11.59|11.09|10.92|11.43|10.81|9.83|9.98|10.17|10.59|9.63|9.65|9.63|9.54|9.52|9.44|9.57||||9.5|9.31|9.39|9.24|9.47|10.09|9.93|10.3|10.56|10.3|10.84|11.34|11.05|11.27|11.05|11.32|11.36|11.56|||11.38|11.55|11.78|11.6|11.71|11.7|11.78|11.95|11.95|11.98|12.03|11.93|11.68|11.59|12.33|12.45|12.53|11.87|12.2|12.63|13.27|13.5|13.59|13.78|13.99|14.02|13.8|14.35|14.34|14.73|14.41|14.33|14.62|14.34|14.42|14.91|15|14.47|14.27
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||2.64|2.62|2.59|2.59|2.61|2.58|2.55|2.55|2.57|2.57|2.6|2.62|2.64|2.59||2.54|2.53|2.56|2.56|2.55|2.58|2.59|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.73|2.85|2.74|2.7|2.73|2.76|2.75|2.79|2.8|2.85|2.7|2.72|2.65|2.62|2.62|2.63|2.69|2.71|2.72|2.76|2.74|2.68|2.61|2.55|2.53|2.54|2.51|2.49|2.55|2.53|2.5|2.47|2.5|2.54|2.54|2.52|2.55|2.56|2.56|2.59|2.58|2.51|2.46|2.47|2.43|2.44||||||2.45|2.45|2.48|2.51|2.5|2.55|2.55|2.59|2.55|2.56|2.56|2.65|2.62|2.65||2.71|2.67|2.68|2.69|2.66|2.65|2.66|2.64|2.65|2.63|2.63|2.67|2.64|2.69|2.71|2.73|2.75|2.8|2.75|2.85|2.59|2.59|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.65|2.67|2.67|2.69|2.65|2.65|2.65|2.66|2.65|2.66|2.65|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.74|2.75|2.76|2.76|2.75|2.74|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.81|2.77|2.77|2.78|2.78|2.78|2.79|2.79||2.78|2.79|2.79|2.78|2.81|2.81|2.8|2.79|2.85|2.88|2.88|2.86|2.9|2.89|2.82|2.73|2.76|2.79|2.76|2.72|2.8||||2.77|2.71|2.71|2.71|2.72|2.75|2.75|2.81|2.92|2.89|2.99|3.02|2.93|3.04|3.09|3.25|3.07|3.21|||3.12|3.05|3.04|2.9|2.96|2.9|2.89|2.94|2.91|2.84|2.82|2.76|2.75|2.75|2.81|2.85|2.83|2.8|2.87|2.95|2.98|3.02|3.01|2.97|2.99|2.94|2.95|3.03|3.05|3.07|3.06|2.96|3.02|2.99|3.02|3.08|3.08|3.08|3.05
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||10.16|10.06|10.09|9.9|10.03|10.07|9.84|9.91|10.19|9.95|9.94|10.04|10.13|10.06||9.92|9.67|9.72|9.67|9.65|9.69|9.56|9.68|9.62|9.64|9.89|10|10.12|10.14|10.13|10.38|10.52|10.5|10.45|10.58|10.42|10.51|10.46|10.5|10.29|10.21|9.92|10.03|10.01|9.92|10.05|10.16|10.07|10.06|10.02|9.85|9.93|9.85|9.94|10.05|9.51|9.38|9.45|9.4|9.34|9.46|10.11|10.29|9.93|9.81|10.04|10.25|9.76|9.74|9.7|9.72|9.63|9.55|9.45|9.39||||||9.36|9.47|9.66|9.87|9.51|9.73|9.71|9.9|9.87|9.7|9.66|9.84|9.83|9.97||10.08|10.08|10.29|10.64|10.88|10.8|10.54|10.77|11.05|10.65|10.45|9.5|9.35|9.36|9.36|9.11|8.99|9.11|9.02|8.93|8.97|8.97|8.82|8.86|8.87|8.92|8.68|8.56|8.66|9.05|9.13|9.24|9.21|9.21|9.29|9.2|9.1|9.1|9.1|8.96|8.7|8.96|8.98|8.85|8.96|8.81|8.77|8.82|8.95|8.96|9.05|9.14|9.02|9.08|8.93|8.83|8.79|8.75|9|8.99|8.94|9.24|8.9|8.9|8.95|8.94|9.24|9.37|9.49|9.35||9.37|9.3|9.28|9.25|9.63|8.97|8.95|8.7|9.18|8.82|8.77|8.71|8.82|8.88|8.74|8.7|8.67|8.73|8.67|8.5|8.7||||8.87|8.57|8.65|8.37|8.56|9.25|9.26|9.57|9.92|9.64|9.7|9.96|9.65|9.75|9.63|9.81|9.88|10.27|||9.88|9.52|9.3|8.77|8.87|8.74|8.69|8.78|8.87|8.75|8.77|8.62|8.53|8.34|8.92|8.99|8.86|8.7|9|9.67|9.12|9.18|9.16|9.14|9.13|9.21|9.19|9.59|9.37|9.51|9.5|9.16|9.38|9.18|9.17|9.23|9.38|9.31|9.13
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||17.88|17.88|17.7|17.66|17.46|17.33|17.36|17.29|17.69|17.81|17.7|18.11|18.16|18.48||17.38|16.9|17.46|17.89|18.22|17.65|17.17|18|16.66|16.77|17.09|17.58|17.07|16.92|17.2|17.29|17.16|18.3|17.95|19.13|18.44|17.19|16.51|16.61|16.4|16.5|16.18|16.26|16.38|16.25|16.61|16.82|16.78|16.37|16.17|16.19|16.31|15.99|16.1|16.12|15.84|15.72|15.7|15.52|15.17|14.95|15.39|15.3|15.07|14.95|15.2|15.87|16.04|16.32|16.79|17|16.65|16.31|16.24|16.43||||||16.1|16.44|18.27|19.02|18.49|18.3|18.7|18.66|18.23|18.18|18.59|18.39|17.33|17.25||17.23|17.17|17.14|17.62|17.75|17.94|17.43|17.78|18.32|18.43|17.91|17.47|17.22|17.48|17.35|17.06|17.07|17.22|17.07|17.14|17.25|17.26|17|17|16.97|16.97|16.42|16.23|16.18|17.06|16.81|17|16.98|17.1|16.91|17.07|17.13|17.2|17.19|17.07|16.65|16.97|16.57|16.72|16.92|17.02|16.74|16.71|17.02|16.92|16.9|17.15|16.93|17.26|17.07|17.15|17.17|17|17.5|17|17.22|17.1|16.88|16.97|16.62|16.7|16.43|16.71|16.48|16.7||16.69|16.58|16.38|16.21|16.15|16.06|15.81|15.45|16.28|15.6|15.34|15.37|15.2|15.34|15.29|15.22|15.2|15.31|15.17|14.97|15.12||||15.06|14.11|14.89|14.7|15.02|16.23|16.09|16.56|16.63|16.44|16.51|16.85|16.74|17.22|16.86|17.38|17.6|18.11|||17.65|17.4|17.35|17.09|17.21|17.14|17.08|17.37|17.39|17.3|17.32|17.28|16.68|16.18|16.91|17.43|17.19|17.16|17.76|18.39|19.48|19.7|19.75|19.32|18.81|18.54|18.45|19.38|19.09|19.86|19.17|18.8|19.16|18.83|18.7|18.73|19.2|19.32|18.84
08215|100358|/equities/xining-steel|SHANGHAICOMP||||3.15|3.06|3.06|3.05|3.07|3.05|3.05|3.05|3.08|3.13|3.1|3.14|3.15|3.13||3.11|3.07|3.1|3.11|3.09|3.09|3.08|3.12|3.12|3.11|3.21|3.2|3.23|3.27|3.2|3.31|3.28|3.3|3.35|3.38|3.29|3.33|3.26|3.31|3.25|3.25|3.23|3.24|3.24|3.22|3.2|3.26|3.23|3.25|3.22|3.26|3.24|3.24|3.23|3.24|3.18|3.15|3.11|3.11|3.06|3.07|3.2|3.2|3.2|3.18|3.22|3.22|3.26|3.27|3.3|3.24|3.19|3.23|3.13|3.12||||||3.15|3.15|3.18|3.27|3.23|3.35|3.4|3.41|3.35|3.35|3.39|3.51|3.55|3.58||3.57|3.61|3.61|3.58|3.58|3.52|3.44|3.46|3.55|3.55|3.56|3.57|3.55|3.65|3.71|3.66|3.68|3.73|3.73|3.74|3.74|3.78|3.77|3.73|3.71|3.69|3.59|3.56|3.59|3.69|3.7|3.71|3.73|3.72|3.65|3.69|3.68|3.69|3.65|3.55|3.33|3.53|3.56|3.62|3.53|3.59|3.64|3.61|3.77|3.64|3.57|3.55|3.59|3.66|3.58|3.65|3.61|3.58|3.61|3.6|3.6|3.6|3.63|3.67|3.62|3.71|3.68|3.72|3.68|3.73||3.82|3.57|3.48|3.46|3.43|3.44|3.38|3.4|3.55|3.29|3.21|3.19|3.18|3.2|3.17|3.16|3.16|3.18|3.18|3.15|3.24||||3.24|3.11|3.22|3.07|3.2|3.56|3.58|3.81|3.9|3.8|3.93|3.87|3.8|3.81|3.77|3.89|3.8|3.84|||3.65|3.7|3.66|3.63|3.69|3.71|3.71|3.78|3.82|3.79|3.65|3.57|3.54|3.43|3.69|3.76|3.76|3.7|3.79|3.88|3.94|4.01|3.95|3.9|3.88|3.9|3.82|3.91|3.92|3.97|3.94|3.85|3.89|3.87|3.91|3.96|4|3.98|3.98
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||4.17|4.07|4.02|3.99|4.01|3.92|3.92|3.94|3.96|4.03|4.02|4.03|4.05|4.02||3.96|3.93|4.03|4.03|3.95|3.97|4.02|4.06|4.08|4.07|4.27|4.18|4.2|4.3|4.28|4.49|4.34|4.27|4.32|4.47|4.15|4.18|4.18|4.31|4.1|4.17|4.1|4.08|4.08|4.02|4.06|4.14|4.15|4.08|4.05|4.04|4.03|3.94|3.96|3.92|3.75|3.68|3.61|3.59|3.47|3.52|3.72|3.75|3.74|3.75|3.83|3.84|3.88|3.96|4.01|3.95|3.89|3.92|3.84|3.86||||||3.91|3.91|3.96|4.18|4.14|4.41|4.31|4.32|4.3|4.29|4.36|4.57|4.66|4.69||4.74|4.73|4.54|4.57|4.49|4.34|4.3|4.33|4.4|4.43|4.36|4.43|4.4|4.49|4.55|4.52|4.54|4.63|4.66|4.63|4.66|4.64|4.56|4.59|4.62|4.57|4.48|4.44|4.51|4.7|4.73|4.75|4.74|4.67|4.59|4.71|4.82|4.91|4.86|4.85|4.77|5.18|5.31|5.28|5.27|5.39|5.46|5.49|5.7|5.55|5.61|5.62|5.59|5.71|5.69|5.73|5.79|5.85|5.79|5.61|5.69|5.74|5.76|5.7|5.63|5.82|5.8|5.91|5.86|6.04||5.99|5.75|5.77|5.81|5.89|5.83|5.72|5.63|6.06|5.82|5.68|5.73|5.77|5.74|5.54|5.54|5.68|5.52|5.47|5.28|5.8||||5.97|5.9|6.02|5.54|6.16|6.84|6.8|7.2|7.95|7.47|7.61|7.86|7.23|7.3|7.68|7.69|6.99|6.36|||5.78|5.85|5.66|5.58|5.69|5.59|5.61|5.68|5.76|5.65|5.68|5.55|5.44|5.34|5.93|6.15|6.2|6.24|6.27|6.56|6.55|6.59|6.4|6.36|6.3|6.27|6.14|6.37|6.43|6.52|6.31|6.06|6.01|5.93|5.94|6.06|6.18|6.15|6.11
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||14.32|14.32|14.2|14.16|14.09|13.89|13.84|13.99|14.01|14.16|14.12|14.14|14|13.97||13.78|13.59|13.72|13.84|13.77|13.68|13.63|13.89|13.98|13.95|14.5|14.46|14.75|14.54|14.6|14.59|14.83|14.86|14.91|15.38|15.29|15.48|15.57|15.29|15.29|15.16|15.07|14.95|14.94|14.92|14.82|14.97|14.89|14.77|14.48|14.47|14.4|14.46|14.46|14.53|14.34|14.07|14.09|13.96|13.7|13.61|14.15|14.39|14.25|14.73|14.79|14.78|15.03|15.35|15.54|15.47|15.39|15.19|15.13|15.15||||||15.04|14.96|15.07|15.07|14.96|15.59|15.95|15.96|15.59|15.48|15.75|17.01|17.49|17.06||17.42|17.4|18.24|18.36|17.86|16.24|16.49|16.65|17.97|18.96|18.55|18.48|16.8|17.66|16.97|16.74|16.75|17.28|17.73|18.15|18.2|17.81|17.55|17.78|17.11|16.45|16.61|15.91|15.9|16.86|17.02|17.31|17.08|16.42|16.24|16.58|16.37|16.62|17.81|17.82|17.03|17.5|17.33|17.34|16.99|16.71|16.82|16.7|17.17|17.11|15.55|15.64|15.14|15.5|15.39|15.58|15.5|15.3|15.46|15.9|16.19|16.44|15.81|16.44|16.09|16.47|16.7|16.21|15.87|15.85||15.52|15.56|15.53|15.5|15.53|15.49|15.34|14.71|15.46|15.22|15.32|16.14|16.61|17.24|16.37|16.79|16.44|16.94|17|16.99|17.84||||16.84|15.82|14.38|14.83|14.23|15.69|15.16|15.4|15.16|14.92|13.56|13.52|13.49|13.34|13.15|13.51|13.5|13.71|||13.38|13.25|13.15|13.09|13.29|13.15|13.08|13.26|13.37|13.19|13.04|12.9|12.91|12.57|13.6|14.2|14.28|13.75|14.06|14.76|14.87|15.35|15.19|14.95|14.76|14.91|14.9|14.72|14.75|14.57|14.45|14.4|14.43|14.24|14.33|14.33|14.62|14.46|14.49
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||8.75|8.61|8.66|8.65|8.62|8.46|8.4|8.46|8.54|8.54|8.46|8.48|8.46|8.5||8.41|8.32|8.36|8.59|8.4|8.26|8.34|8.41|8.4|8.5|8.75|8.89|8.9|9.01|9.03|9.11|8.96|9.09|9.09|9.1|9.02|9.03|8.95|8.87|8.76|8.77|8.87|8.83|8.81|8.93|8.85|8.99|8.98|8.97|8.94|9.08|9.09|9.16|9.2|9.13|9.2|8.58|8.42|8.4|8.15|7.98|8.34|8.35|8.24|8.33|8.86|8.96|9.08|9.19|9.24|9.21|9.12|9.07|8.84|8.71||||||8.73|8.78|8.82|9.01|8.69|9.04|9.32|9.26|9.27|9.04|9.06|9.52|9.85|9.97||9.85|9.81|9.99|10.07|9.82|9.78|9.76|9.75|10.12|10.34|10.41|10.37|10.35|10.57|10.64|10.3|10.93|11.29|11.23|10.85|10.82|10.91|10.79|10.8|10.82|10.79|10.83|10.67|10.88|11.7|11.4|11.27|11.51|11.5|10.86|11.33|11.46|11.14|10.48|10.47|10.29|10.79|11.48|10.83|11.39|11.88|11.73|10.66|11.11|11.35|10.78|10.66|10.73|11.42|11.37|11.46|10.42|10.28|10.55|11.18|10.62|10.78|10.51|10.9|10.99|10.72|10.62|10.62|10.44|10.58||10.54|10.38|10.53|10.41|10.21|10.15|10.14|9.79|10.3|9.62|9.46|9.52|9.67|9.84|9.42|9.33|9.45|9.6|9.47|9.27|9.31||||9.03|8.89|8.79|8.44|8.67|9.01|10.01|11.12|11|10|10.11|10.77|10.45|10.68|10.59|10.49|10.3|9.88|||9.72|9.84|10.04|10.71|10.94|10.21|10.37|9.94|10.1|10.17|10|9.66|9.78|9.57|10.2|10.1|9.74|9.75|10.01|10.47|10.33|10.94|10.81|10.66|10.7|10.16|9.24|9.08|9.05|8.98|8.82|8.8|8.43|8.25|8.26|8.22|8.38|8.35|8.16
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||8.94|8.9|8.79|8.68|8.65|8.58|8.57|8.57|8.59|8.54|8.38|8.3|8.28|8.39||8.19|8.26|8.31|8.34|8.28|8.16|8.11|8.47|8.5|8.47|8.64|8.73|8.71|8.63|8.68|8.95|8.76|8.74|8.76|8.74|8.54|8.59|8.44|8.51|8.33|8.47|8.35|8.31|8.34|8.33|8.27|8.45|8.55|8.66|8.49|8.55|8.44|8.64|8.67|8.72|8.59|8.39|8.35|8.3|8.1|8.01|8.33|8.39|8.25|8.32|8.26|8.34|8.37|8.45|8.48|8.2|8.04|8.09|7.87|7.74||||||7.79|7.85|7.82|8.22|8.19|8.41|8.64|8.68|8.69|8.55|8.64|9.11|9.68|9.94||9.78|9.74|9.85|9.27|9.06|8.94|8.98|9.15|9.56|10.1|10.16|9.92|9.76|10.74|10.57|10.51|10.76|10.31|10.5|10.39|10.21|10.13|9.72|9.96|10.01|9.69|9.77|9.47|10.07|10.63|10.03|10.15|9.95|9.73|9.81|9.84|10.12|9.96|9.99|9.79|9.4|9.39|9.23|9.34|9.3|9.48|9.92|9.46|9.85|9.86|9.68|9.2|9.13|9.68|9.41|9.35|9.14|9.08|9.19|9.71|9.85|9.83|9.96|10.22|10.08|9.5|8.89|9.07|8.68|8.79||8.5|8.38|8.47|8.51|8.49|8.28|8.31|8.1|8.71|8.77|8.26|8.18|8.33|8.27|8.23|7.97|8.16|8.25|8.3|8.15|8.4||||7.64|7.42|7.49|7.06|7.32|8.03|7.92|8.22|8.5|8.37|8.44|8.54|8.48|8.2|7.84|8.05|7.94|7.22|||7.21|7.2|7.36|7.37|7.46|7.4|7.4|7.49|7.51|7.47|7.43|7.3|7.18|6.99|7.55|7.92|7.9|7.77|8.04|8.41|8.49|8.73|8.64|8.52|8.59|8.57|8.48|8.47|8.38|8.3|8.38|8.33|8.11|8.03|8.02|8.07|8.16|8.1|7.98
08220|100609|/equities/qingsong|SHANGHAICOMP||||3.95|3.91|3.87|3.87|3.86|3.81|3.73|3.75|3.78|3.78|3.77|3.79|3.79|3.75||3.69|3.66|3.73|3.76|3.68|3.7|3.7|3.75|3.77|3.81|3.92|3.83|3.83|3.89|3.86|4|3.97|3.91|3.98|4.07|3.93|3.94|3.92|3.96|3.83|3.85|3.82|3.85|3.81|3.79|3.79|3.84|3.84|3.88|3.86|3.88|3.78|3.79|3.81|3.76|3.7|3.64|3.66|3.57|3.48|3.55|3.68|3.67|3.63|3.61|3.7|3.72|3.76|3.82|3.84|3.78|3.74|3.76|3.73|3.62||||||3.66|3.67|3.67|3.81|3.74|3.88|3.99|4.04|4.01|4.03|4.22|4.43|4.46|4.53||4.57|4.63|4.52|4.62|4.59|4.4|4.29|4.25|4.24|4.26|4.22|4.25|4.2|4.39|4.39|4.31|4.31|4.43|4.42|4.25|4.27|4.25|4.15|4.19|4.21|4.23|4.18|4.1|4.26|4.4|4.45|4.4|4.4|4.42|4.39|4.42|4.34|4.46|4.46|4.37|4.2|4.26|4.2|4.16|3.97|3.95|3.93|3.98|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.12|4.15|4.07|4.16|4.15|4.06|4.27|4.26|4.14|4.1|4.21|4.23|4.19|4.22|4.22||4.21|4.16|4.12|4.14|4.17|4.14|4.05|3.97|4.24|4.23|4.25|4.21|4.28|4.39|4.38|4.18|4.13|4.23|4.01|3.94|4.17||||4.2|4.22|4.11|3.85|3.83|3.95|3.89|4.12|4.26|4.17|4.32|4.6|4.4|4.69|4.82|5.05|4.59|4.4|||4.24|4.39|4.22|4.02|4.1|3.86|3.81|3.88|3.93|3.9|3.89|3.79|3.77|3.7|3.96|4.06|4.07|4.06|3.98|4.01|4.02|4.12|4.06|4.04|3.97|3.89|3.87|4.02|4.06|4.12|4.14|4.07|4.14|4.02|3.92|3.99|4.02|3.98|3.99
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||4.51|4.45|4.43|4.39|4.41|4.33|4.31|4.33|4.4|4.47|4.45|4.53|4.61|4.57||4.56|4.49|4.57|4.72|4.55|4.5|4.54|4.54|4.5|4.57|4.7|4.73|4.74|4.8|4.7|4.7|4.72|4.78|4.77|4.76|4.68|4.63|4.63|4.61|4.51|4.47|4.45|4.44|4.51|4.55|4.56|4.63|4.62|4.59|4.56|4.59|4.59|4.53|4.54|4.58|4.56|4.53|4.48|4.38|4.23|4.14|4.4|4.37|4.3|4.36|4.46|4.49|4.56|4.63|4.68|4.62|4.57|4.52|4.45|4.36||||||4.41|4.44|4.51|4.6|4.5|4.7|4.82|4.84|4.78|4.73|4.78|5|5.05|5.18||5.17|5.25|5.34|5.43|5.21|5.21|5.13|5.06|5.19|5.18|5.13|5.12|5.14|5.12|5.16|4.93|4.99|5.09|5.07|4.97|4.94|4.91|4.88|4.74|4.75|4.72|4.67|4.6|4.63|4.8|4.82|4.79|4.79|4.75|4.7|4.74|4.79|4.79|4.79|4.86|4.49|4.71|4.89|4.86|4.83|4.83|4.83|4.76|4.87|4.98|4.93|4.97|4.97|5.1|5.1|5.09|5.09|5.07|5.2|5.41|5.46|5.55|5.36|5.54|5.47|5.3|5.28|5.38|5.51|5.72||5.87|5.34|5.41|5.23|5.17|5.21|5.3|5.07|5.25|5.14|5.09|4.95|4.86|4.94|4.78|4.72|4.82|4.95|4.5|4.45|4.62||||4.46|4.28|4.46|4.49|4.99|5.54|5.95|6.36|6.37|6.14|6.09|6.37|6.12|6.09|6.03|5.57|5.77|5.92|||6.01|6.07|6.04|6.15|6.03|5.93|5.76|5.73|5.79|5.84|5.47|5.26|5.14|5.05|5.59|5.88|5.67|5.68|5.57|5.93|5.92|6.08|5.98|5.87|5.79|5.85|5.85|5.72|5.78|5.86|5.63|5.58|5.71|5.71|5.93|5.55|5.72|5.65|5.51
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||8.43|8.28|8.23|8.23|8.26|8.14|8.11|8.1|8.24|8.44|8.42|8.53|8.66|8.7||8.67|8.61|8.62|8.91|8.41|8.19|8.49|8.46|8.45|8.7|8.93|8.91|9.01|9.19|8.99|9.04|8.77|8.97|8.98|8.96|8.88|8.71|8.59|8.39|8.38|8.31|8.12|8.09|8.07|8.22|8.13|8.22|8.29|8.21|8.12|8.21|8.22|8.07|8.06|8.15|8.07|8.02|7.92|7.79|7.58|7.43|7.9|7.9|7.83|7.97|8.13|8.2|8.33|8.45|8.54|8.45|8.38|8.3|8.19|7.92||||||7.93|8.05|8.21|8.67|8.48|8.95|9.29|9.29|9.2|8.94|8.85|9.38|9.52|9.73||9.27|9.35|9.65|9.9|9.89|9.95|10|9.09|9.78|9.39|9.5|9.47|9.58|9.17|9.23|8.39|8.43|8.59|8.42|8.27|8.18|8.14|8.01|8.11|8.12|8.09|8.03|8.15|8.38|8.21|8.37|8.35|8.37|8.34|8.26|8.34|8.39|8.53|8.52|8.39|8.12|8.41|8.61|8.62|8.47|8.26|8.27|8.22|8.48|8.65|8.5|8.48|8.51|8.8|8.86|8.78|8.74|8.75|8.72|9.15|9.26|9.49|9.41|9.52|9.75|9.4|9.44|9.53|9.49|10.03||10.18|9.87|10.11|9.19|9.23|9.29|9.35|8.88|9.46|9.09|9.08|9|8.93|9.27|8.71|8.51|8.69|9.04|8.52|8.4|8.31||||7.79|7.36|7.64|7.39|7.88|8.75|9.72|10.8|10.41|10.22|9.78|9.73|10.81|10.29|9.35|8.5|8.4|8.91|||9.31|8.46|8.3|8.55|8.39|8.35|8.1|8.18|8.16|8.12|7.38|7.27|7.17|7.08|7.73|7.97|7.7|7.75|7.66|8.16|8.15|8.25|8.19|7.9|7.79|7.76|7.84|7.82|7.91|7.92|7.75|7.67|7.71|7.64|7.73|7.6|7.81|7.68|7.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||5.66|5.63|5.5|5.47|5.53|5.51|5.5|5.62|5.81|5.28|5.37|5.4|5.31|5.31||5.18|5.1|5.19|5.13|5.07|5.09|5.09|5.16|5.24|5.23|5.36|5.44|5.45|5.42|5.45|5.53|5.58|5.76|5.84|5.97|5.95|5.95|5.95|6.04|6.04|6.02|5.91|5.99|5.74|5.85|5.87|5.86|6.06|6.05|6.01|6.05|6.09|6.16|6.11|6.05|6.01|6.01|5.75|5.81|5.4|5.11|5.12|5.03|4.92|4.93|4.9|4.88|4.89|4.98|5.04|5.07|5.06|4.97|4.89|4.76||||||4.7|4.73|4.83|4.95|4.89|5.05|5.29|5.38|5.33|5.37|5.56|5.87|6.11|6.43||6.51|6.64|6.51|6.53|6.39|6.13|5.57|5.55|5.8|5.86|5.9|6.24|6.09|6.53|6.47|6.99|6.6|6.45|6.22|6.18|6.06|5.99|6.04|5.82|5.81|6.05|5.78|5.25|5.24|5.63|5.58|5.76|5.64|5.72|5.76|5.69|5.17|5.17|5.23|5.25|5.12|5.32|5.44|5.26|5.37|5.34|5.48|5.36|5.32|5.38|5.36|5.08|5.03|5.19|5.2|5.17|5.08|5.05|5.23|5.17|5.17|5.19|5.25|5.41|5.29|5.49|5.35|4.86|4.79|4.82||4.72|4.74|4.75|4.72|4.77|4.91|4.85|4.83|4.73|4.45|4.38|4.36|4.32|4.35|4.36|4.36|4.31|4.33|4.3|4.22|4.39||||4.53|4.29|4.36|4.13|4.43|4.92|4.97|5.17|5.33|5.14|5.21|5.31|5.35|5.41|5.37|5.42|5.22|5.24|||5.17|5.17|5.18|5.2|5.28|5.18|5.21|5.35|5.31|5.28|5.32|5.1|5.11|5.01|5.31|5.52|5.64|5.68|5.41|5.64|5.77|6.06|5.77|5.77|5.81|5.28|5.21|5.31|5.24|5.32|5.3|5.28|5.33|5.28|5.3|5.35|5.41|5.39|5.37
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||16.51|15.36|15.18|15.23|15.2|14.96|15.01|15.54|15.62|15.97|15.53|15.67|15.41|15.25||15.68|15.46|15.87|15.88|15.74|15.7|15.23|15.45|15|15.56|15.41|15.52|16.5|16.05|15.94|16.01|15.72|15.62|15.49|16.09|16.02|15.99|14.7|14.9|14.11|14.08|14.4|14.41|14.59|14.84|14.69|15.06|15.43|15.11|14.98|15.05|15.2|15.6|15.3|15.31|15.71|14.89|15.18|14.2|13.7|13.41|13.83|14.16|14.39|14.44|15.24|14.61|15.25|16.1|14.64|14.9|14.69|14.35|14.21|14.14||||||14.37|14.51|14.56|15.01|14.47|15.02|14.71|14.92|14.7|14.6|14.59|14.34|14.43|13.96||13.25|13.12|13.2|13.43|13.5|13.75|13.69|13.35|13.35|13.15|13.04|11.85|11.74|11.88|11.71|11.66|11.7|11.85|11.82|11.87|11.9|11.85|11.72|11.78|11.77|11.77|11.52|11.34|11.52|12.35|12.37|12.54|12.6|12.49|12.45|12.36|12.67|12.67|12.62|12.67|12.57|12.72|12.83|12.99|13.4|13.49|13.76|13.8|14.02|14.03|13.24|13.48|12.82|13.13|12.77|12.84|12.69|12.59|12.68|12.64|12.63|12.77|12.62|12.53|12.57|12.71|12.67|12.82|12.75|12.85||12.78|12.88|12.9|12.62|12.52|12.7|12.79|12.72|13.12|12.5|12.34|12.4|12.32|12.49|12.34|12.31|12.28|12.41|12.31|12.1|12.48||||12.35|11.94|12.27|12.19|12.25|13.15|13.59|14.27|14.14|13.86|13.9|14|13.63|13.71|13.07|13.2|13.41|13.7|||13.82|13.57|13.48|13.63|13.54|13.2|12.96|13.05|13.16|13.08|13.05|12.77|12.31|12.11|12.93|13.35|13.08|12.77|12.86|13.05|13.09|13.21|13.15|13.22|13.08|12.79|12.74|12.67|12.65|12.77|12.76|12.76|12.83|12.78|12.84|12.54|12.68|12.64|12.48
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||5.65|5.58|5.54|5.49|5.48|5.42|5.39|5.41|5.46|5.51|5.5|5.51|5.5|5.53||5.47|5.46|5.49|5.52|5.42|5.39|5.4|5.53|5.55|5.56|5.81|5.81|5.88|5.8|5.83|5.82|5.73|5.74|5.79|5.79|5.66|5.66|5.65|5.65|5.58|5.59|5.59|5.53|5.49|5.52|5.56|5.6|5.58|5.6|5.53|5.52|5.44|5.48|5.48|5.49|5.43|5.34|5.31|5.26|5.14|5.28|5.55|5.59|5.59|5.66|5.77|5.75|5.75|5.79|5.83|5.77|5.67|5.71|5.66|5.69||||||5.8|5.75|5.73|5.84|5.74|5.92|5.97|5.98|5.88|5.81|5.87|6.13|6.27|6.41||6.47|6.44|6.51|6.41|6.23|6.14|6.13|6.12|6.27|6.36|6.31|6.42|6.38|6.46|6.5|6.45|6.25|6.38|6.27|6.28|6.22|6.15|6.07|6.09|6.1|6.09|6.03|5.99|6.03|6.28|6.24|6.23|6.16|6.16|6.17|6.2|6.27|6.32|6.3|6.25|6.08|6.18|6.26|6.26|6.09|6.2|6.23|6.23|6.39|6.33|6.35|6.39|6.32|6.47|6.49|6.4|6.34|6.67|6.85|6.85|6.86|6.85|6.84|6.96|7.15|6.89|6.79|6.57|6.38|6.3||6.12|6.13|6.26|6.25|6.23|6.15|6.05|5.95|6.18|6.09|5.99|6|6.02|6.09|6.05|6.01|6.05|5.98|5.95|5.85|6.01||||5.83|5.64|5.81|5.55|5.94|6.6|7.33|7.79|8.13|7.91|8.23|7.91|7.68|7.99|7.74|7.88|7.52|7.36|||7.24|7.33|7.12|7.02|7.1|7.06|7.04|7.08|7.11|7.11|7.05|6.93|6.87|6.75|7.21|7.35|7.31|7.21|7.36|7.68|7.61|7.78|7.63|7.54|7.52|7.46|7.43|7.63|7.51|7.58|7.54|7.44|7.49|7.4|7.45|7.62|7.63|7.48|7.46
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||14.5|14.37|14.36|14.29|14.36|14.33|14.21|14.5|14.19|14.14|14.11|14.22|14.13|14.1||13.92|13.74|13.85|13.94|13.89|13.7|13.81|13.99|14.13|14.07|14.48|14.8|15.16|14.77|14.86|14.94|15.13|15.1|15.16|15.51|15.35|15.64|15.55|15.1|15.08|14.81|14.63|14.44|14.33|14.35|14.31|14.47|14.65|14.29|14.12|14.24|14.16|14.17|14.28|14.29|14.12|13.81|13.73|13.68|13.44|13.49|14.2|14.31|14.17|14.41|14.62|14.67|14.87|15.37|15.49|15.34|15.27|15.05|15.19|15.23||||||14.56|15.09|15.33|15.28|15.35|16.31|16.73|16.84|16.84|15.86|15.69|17.27|16.96|16.4||16.81|16.32|16.83|16.93|16.94|15.4|15.22|14.86|15.98|16.5|16.02|16.56|16.24|16.64|16.35|15.87|15.82|16|15.98|15.94|15.97|15.41|15.5|15.35|15.14|14.83|14.82|14.51|14.61|15.2|15.37|15.57|15.74|15.05|15.54|15.04|15.15|14.98|14.97|14.51|14.28|15.02|14.88|15.25|13.86|13.27|13.21|13.15|13.45|13.38|13.18|13.08|13|13.31|13.22|13.18|13.2|13.07|13.34|13.57|13.66|13.67|13.79|14.13|14.03|14.4|13.96|14.28|14.24|14.12||13.72|13.71|13.54|13.42|13.21|12.89|12.7|12.08|13.23|13.11|12.99|13|12.91|12.94|12.93|12.96|12.79|12.84|12.9|12.82|12.9||||12.26|11.62|11.72|11.3|12.33|13.7|13.52|14.27|15.15|14.66|14.3|14.02|13.88|13.77|13.31|13.79|13.9|14.14|||13.88|13.78|13.47|13.39|13.44|13.91|13.61|13.54|13.62|13.7|13.48|13.39|13.29|12.76|13.91|14.55|14.68|14.67|15.09|16.29|16.9|17.44|17.06|16.8|16.54|16.86|17.24|16.87|17.25|16.69|16.88|16.76|16.8|16.49|16.53|16.25|16.5|16.56|16.68
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||5.59|5.45|5.41|5.35|5.54|5.51|5.48|5.65|5.84|5.96|5.9|6.03|6.24|6.21||6.32|6.2|6.09|6.17|6.12|6.09|6.17|6.27|6.21|6.19|6.37|6.33|6.59|6.51|6.05|6.13|6.14|6.2|6.31|6.01|6.1|6.01|5.97|5.89|5.78|5.53|5.48|5.5|5.54|5.57|5.68|5.74|5.63|5.61|5.6|5.56|5.55|5.55|5.55|5.51|5.41|5.31|5.4|5.34|5.13|5.35|5.52|5.46|5.37|5.38|5.5|5.56|5.59|5.52|5.6|5.51|5.38|5.41|5.35|5.45||||||5.51|5.5|5.59|5.72|5.61|5.89|6.03|6.22|6.14|5.92|6.07|6.45|6.58|6.43||6.2|6.27|6.33|6.43|6.37|6.3|6.18|6.28|6.35|6.33|6.25|6.26|6.23|6.34|6.35|6.16|6.23|6.27|6.16|6.14|6.11|6.07|6.02|5.98|5.97|5.99|5.94|5.81|5.88|6.15|6.24|6.25|6.25|6.25|6.29|6.28|6.3|6.39|6.34|6.34|6.12|6.2|6.17|6.16|6.15|6.08|6.04|5.96|6.17|6.16|6.2|6.31|6.2|6.23|6.24|6.14|6.2|6.09|6.26|6.2|6.18|6.21|6.21|6.26|6.27|6.45|6.49|6.62|6.71|6.66||6.66|6.81|6.88|6.95|6.91|6.96|6.78|6.47|6.76|6.82|6.76|6.86|6.66|6.89|6.75|6.69|6.63|6.83|6.67|6.45|6.45||||6.29|5.86|5.55|5.71|6.19|6.88|6.64|6.4|6.4|6.4|6.32|6.34|6.28|6.55|6.38|6.02|6.12|6.21|||6.04|5.92|5.85|5.77|5.86|5.84|5.83|5.89|5.98|5.86|5.86|5.66|5.66|5.56|5.85|6.03|5.98|5.9|6.05|6.33|6.38|6.52|6.61|6.6|6.58|6.67|6.63|7.03|6.85|6.88|7.04|7.14|7.25|7.04|7.49|7.32|7.66|7.29|7.45
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||22.84|22.63|22.63|22.5|22.37|22.2|22.13|22.25|21.9|22.2|22.21|22.2|22.04|22.03||21.77|21.95|22.16|22.16|22.11|21.69|21.5|22.23|22.14|22.12|23.27|23.39|23.85|22.93|23.15|22.79|23.32|23.06|22.91|23.26|23.31|23.7|23.5|22.63|22.6|22.55|22.29|22.16|21.95|22.09|22.06|22.15|22.57|22.39|22.05|22.28|22.18|22.28|22.4|22.53|21.9|21.57|21.45|21.04|20.46|20.84|21.52|21.44|21.28|21.35|22|22.39|22.4|23.37|23.43|23.4|22.9|22.85|22.96|23.03||||||22.13|22.92|22.6|22.45|22.27|23.2|23.46|23.51|23.1|22.73|22.66|23.9|24.19|24.1||24.76|24.68|25.43|25.91|26.72|25|24.66|24.31|25.77|26.77|26|27|26.5|27.86|26.32|26.2|25.83|25.95|25.87|26.4|25.56|23.86|23.28|23.07|21.94|21.92|21.46|21.37|21.3|22.58|22.63|23.13|23.37|22.85|22.57|22.19|22.25|22.26|22.32|22.22|21.64|22|21.77|22.03|21.32|21.37|21.36|21.36|22.32|22.2|21.23|21.36|21.39|21.82|21.68|21.41|21.57|21.41|22.1|22.26|22.52|22.66|23.18|23.86|22.76|23.15|22.95|23.17|22.53|21.38||21.12|21.3|21.3|21.17|21.29|21.62|21.27|20.6|21.4|21.15|21|21.21|21.8|21.74|22.19|21.66|22.22|20.54|21.6|22.46|21.83||||20.89|20.84|21.43|19.48|20.46|22.73|22.3|23.15|24.69|23.52|22.71|22.66|21.43|20.81|20.32|21.4|21.69|22.22|||21.9|21.9|22.41|22.62|22.43|22.32|22.72|21.78|21.89|21.8|21.58|21.46|21.1|20.85|23.17|24.17|24.83|24.91|26.13|27.05|27.41|29.07|26.86|26.9|27.14|27.77|28.84|26.6|26.32|23.93|23.73|24.09|23.7|23.36|23.4|23.42|23.9|23.93|24.29
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||8.84|8.64|9.36|9.51|9.62|9.58|9.82|10.09|10.19|9.26|8.98|8.71|8.63|8.69||8.29|8.33|8.47|8.61|8.47|8.27|8.41|8.61|8.5|8.63|8.69|8.96|8.87|8.88|8.93|9.09|9.28|8.99|9.23|9.14|8.9|8.93|8.79|8.66|8.56|8.59|8.84|8.74|8.64|8.62|8.49|8.77|8.8|8.91|8.71|8.83|8.82|8.93|9.1|8.95|8.74|8.41|8.38|8.12|8.05|8.1||8.86|8.84|8.8|8.93|8.45|9.28|10.18|10.02|10.04|9.84|9.4|9.26|9.17||||||9.55|9.82|9.71|10.31|10.13|10.5|10.63|10.4|10.31|10.35|10.72|10.82|11.38|11.67||12.04|11.91|12.17|11.93|11.19|10.87|10.54|10.31|10.42|10.6|10.45|10.73|10.38|10.73|10.7|10.33|10.53|11.4|10.91|10.97|11.11|11.24|11.23|11.02|11.06|10.43|9.93|9.83|10.1|10.41|10.22|11.35|10.9|10.64|10.64|11.04|10.92|11.52|11.1|10.62|10.21|10.53|10.46|10.29|10.38|9.44|9.39|9.59|9.79|9.57|9.81|9.05|8.46|8.48|8.29|7.92|8.02|7.84|8.05|8.26|8.13|8.28|8.35|8.64|8.79|8.79|8.71|8.33|8.42|8.32||7.96|7.9|8.25|8.22|8.4|8.49|8.12|7.84|8.48|8.22|8.15|8.36|8.47|8.03|8.2|8.31|7.55|7.76|7.48|7.14|7.62||||7.31|7.11|7.08|6.66|6.55|7.02|7.38|7.32|7.56|7.48|7.39|7.58|7.2|7.78|8.62|8.16|7.54|7.52|||7.37|6.7|6.09|6.05|6.11|6.06|6.04|6.07|6.06|6.15|6.02|5.99|6.06|5.8|6.21|6.55|6.59|6.6|6.66|6.9|6.99|7.12|7.2|7.14|7.17|6.91|6.65|6.85|7.02|6.92|6.86|6.87|7.12|7.2|6.81|6.93|6.84|6.97|6.81
08230|100431|/equities/yilite|SHANGHAICOMP||||24.92|24.91|25.28|25.99|26.37|25.78|24.89|25.14|25.96|26.35|23.95|24.52|23.8|24.14||24.54|24.13|24.35|25.05|24.86|25.21|24.78|24.37|24.15|24.95|25|24.95|25.83|25.22|25.18|25.34|24.8|24.56|24.73|24.25|23.6|23.82|23.3|23.76|23.22|22.1|21.99|22.27|22.34|22.42|22.81|23.01|23.2|23.01|22.27|23.45|21.43|20.95|21.18|21.43|21.34|20.42|20.56|20.02|18.87|19.08|19.98|20.98|20.77|20.74|21.78|22|21.29|21.18|21.45|21.31|20.87|20.88|20.89|21.36||||||22.86|23.4|23.61|24.25|23.2|23.79|23.82|24.39|24.73|23.9|23.5|24.49|24.36|24.52||24.47|24.16|24.3|24.1|23.77|24.53|24.3|24.6|24.65|24.65|25.93|27.26|26.59|27.23|27.29|27.23|27.31|28.15|28.08|28.4|28.25|28.06|27.86|28.32|28.22|28.7|27.95|26.99|27.2|28.3|28|28.67|28.93|29.18|29.27|28.12|28.46|28.82|28.64|27.5|26.88|26.58|26.29|26.33|26.88|27.55|27.28|27.63|28.47|29.38|29.93|30.1|28.73|29.09|30.05|30.07|29.92|30.08|28.93|29.8|29.7|30.78|30.31|31.61|30.51|30.2|30.15|28.79|28.48|28.27||28.2|28.36|28.63|27.35|24.86|24.8|24.19|23.91|24.98|25.37|24.27|24.54|24.94|24.8|24.64|24.34|24.13|23.99|23.43|23.19|24.7||||24.6|24.18|25.19|24.99|24.99|27.77|28.78|30.24|29.66|30|30.34|30.91|28.1|27.93|25.9|27.53|27.81|27.43|||28.19|27.2|27.25|26.35|26.19|26.46|27.1|28.1|26.93|27.13|26.28|24.91|24.54|24.5|26.65|27.9|28.35|27.09|26.6|26.11|26.55|27.12|27.5|27.71|25.76|23.74|23.45|24.51|24.44|24.65|24.56|24.19|24.07|24.01|23.75|23.44|22.96|23.25|22.38
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||6.06|6.01|6.1|5.97|6.09|6.04|5.99|6.07|6.18|6.26|6.3|6.43|6.61|6.72||6.88|6.57|6.48|6.59|6.44|6.33|6.52|6.77|6.64|6.78|7.14|7.18|7.21|7.13|6.97|7.23|7.45|7.43|7.69|7.24|7.15|7.17|7.4|7.36|7.14|6.49|6.42|6.43|6.67|6.79|6.67|6.86|6.84|6.7|6.64|6.55|6.52|6.51|6.55|6.61|6.51|6.53|6.49|6.47|6.36|6.28|6.52|6.46|6.45|6.38|6.64|6.68|6.7|6.9|6.91|6.73|6.6|6.74|6.52|6.6||||||6.6|6.67|6.8|6.97|6.84|7.01|7.22|7.41|7.48|7.16|7|7.72|8.23|8.32||7.79|8.25|7.79|8.13|7.98|7.93|7.81|7.72|7.97|8.14|7.93|8.2|8.2|8.44|8.87|8.06|7.33|7.53|7.73|7.91|7.71|7.64|7.75|7.39|7.32|6.88|6.94|6.65|6.36|6.63|6.8|6.95|6.69|6.6|6.56|6.5|6.5|6.56|6.66|6.39|6.11|6.24|6.28|6.19|6.3|6.22|6.35|6.39|6.34|6.53|6.69|6.97|6.34|6.28|6.2|6.15|6.14|6.11|6.25|6.42|6.33|6.5|6.19|6.35|6.3|6.24|6.11|6.38|6.24|6.22||6.37|6.34|6.33|6.43|6.71|6.75|6.14|6.06|6.3|6.55|6.2|6.3|6.17|6.17|5.61|5.85|5.42|5.52|5.52|5.43|5.39||||4.9|4.58|4.8|5.06|4.77|5.16|4.96|5.22|5.1|5.24|5.12|5.22|5.8|5.75|5.23|4.75|4.91|5.11|||4.96|5.03|4.96|5.05|5|5|4.95|4.98|5.07|5.12|5.14|4.9|4.92|4.64|4.82|4.85|4.73|4.63|4.65|4.74|4.77|4.78|4.75|4.64|4.54|4.47|4.4|4.52|4.53|4.57|4.52|4.5|4.55|4.38|4.5|4.36|4.49|4.47|4.48
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||4.23|4.15|4.13|4.09|4.09|4.04|4.02|4.07|4.03|4.09|4.09|4.08|4.1|4.09||4.09|4.08|4.16|4.15|4.09|4.09|4.1|4.18|4.21|4.21|4.33|4.22|4.29|4.37|4.32|4.35|4.49|4.44|4.48|4.48|4.3|4.31|4.31|4.34|4.23|4.27|4.16|4.1|4.09|4.01|4.02|4.04|4|4.02|3.97|4.01|3.92|3.87|3.77|3.75|3.7|3.63|3.63|3.63|3.57|3.59|3.78|3.77|3.77|3.8|3.88|3.88|3.89|3.94|3.98|3.95|3.89|3.93|3.88|3.86||||||3.85|3.83|3.9|3.96|3.89|4.03|4.06|4.09|3.99|4|4.08|4.23|4.23|4.28||4.33|4.29|4.27|4.29|4.25|4.19|4.26|4.27|4.34|4.36|4.39|4.43|4.39|4.53|4.67|4.64|4.62|4.69|4.69|4.71|4.66|4.62|4.54|4.56|4.57|4.49|4.4|4.39|4.43|4.54|4.49|4.52|4.48|4.5|4.44|4.5|4.56|4.6|4.57|4.59|4.51|4.72|4.82|4.84|4.85|4.97|5|5.01|5.09|5.01|5.05|5.04|5.12|5.17|5.11|5.13|5.18|5.15|5.24|5.7|5.73|5.8|5.94|5.7|5.65|5.81|5.81|5.8|5.76|5.81||5.75|5.64|5.64|5.64|5.7|5.68|5.6|5.51|5.78|5.74|5.61|5.7|5.74|5.73|5.61|5.54|5.61|5.52|5.54|5.55|5.79||||5.74|5.46|5.52|5.41|5.42|5.86|5.9|6.27|6.71|6.54|6.58|6.55|6.27|6.14|6.01|6.18|6.06|6.19|||5.7|5.65|5.6|5.46|5.54|5.48|5.55|5.51|5.54|5.44|5.49|5.39|5.28|5.15|5.71|5.89|5.92|5.93|6.04|6.3|6.34|6.32|6.12|6.08|5.92|5.87|5.75|5.97|6.01|6.17|6.16|5.93|5.97|5.86|5.9|6.08|6.15|6.03|6.06
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.92||0.84|0.85|0.84|0.84|0.81|0.79|0.79|0.75|0.8|0.85|0.86|0.78|0.71||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.55|3.74|3.67|3.8|||3.81|4.01|4.06|4.14|4.22|4.11|4.29|4.3|4.48|4.43|4.54|4.32|4.11|4.18|4.4|4.63|4.87|4.78|4.97|5.13|5|4.76|4.53|4.31|4.19|4.23|4.14|4.3|4.24|4.46|4.52|4.58|4.36|4.26|4.34|4.57|4.35|4.3|4.53
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||15.24|15.16|14.7|14.37|14.13|13.96|14.12|14.02|14.28|13.87|13.83|13.92|13.95|13.97||13.4|13.32|13.4|14.1|13.67|13.3|13.4|13.77|14.46|14.29|14.48|14.87|14.85|14.82|15.01|15.22|15.6|15.71|15.7|16.35|16.2|15.69|14.99|14.52|14.66|14.76|14.96|14.76|14.88|15.28|15.29|15.57|15.32|15.21|15.06|15.07|15.26|15.36|15.41|15.35|15.64|15.95|15.25|14.48|14.27|14.02|14.19|14.35|14.4|14.27|14.13|14.03|13.96|13.91|13.23|13.07|13.05|12.34|11.95|11.9||||||12.17|12.31|12.4|12.6|12.38|12.76|13.2|13.41|13.41|13.23|13.37|13.5|14.54|14.72||14.72|15|15.19|15.06|15.07|14.97|14.84|14.95|15.05|15.4|15.19|15.09|15.4|15.98|15.77|15.78|16.3|15.96|15.8|15.94|16.3|16.07|15.89|15.44|15.32|15.27|15.68|15.49|15.56|16.1|16.48|15.83|15.46|15.28|14.55|13.64|13.41|13.51|13.01|12.67|12.66|12.84|12.89|12.54|12.85|13.03|13|12.49|12.52|12.7|12.8|12.95|13.02|13.63|13.3|13.55|13.29|13.26|13.27|13.36|12.86|12.83|12.3|12.31|12.63|12.48|12.78|13.04|12.98|12.94||13.2|13.1|13.22|13.35|13.46|13.65|13.26|13.56|13.8|13.2|13.01|13.11|12.65|12.37|11.56|11.18|11.02|11.57|11.15|11.03|11.08||||10.69|10.58|10.54|9.99|10.43|11.55|11.24|11.76|11.79|11.84|11.52|11.93|12.19|12.05|12.2|12.23|12.37|12.6|||11.99|12.32|12.27|12.35|12.79|12.86|13.01|13.29|13.52|13.56|13.19|12.9|13.03|12.72|13.06|12.58|12.32|12.39|12.29|12.54|12.49|12.55|12.58|12.39|11.81|11.97|11.68|12.04|11.83|12.12|12.15|12|12.05|11.96|12.13|12.09|12.37|12.56|12.46
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||18.26|17.92|18.06|18.04|18.45|18.42|18.42|19.33|19.69|19.08|18.18|18.05|17.87|18.25||18.04|17.98|18.31|19.02|19.39|18|19|19.75|20.33|19.8|20.01|20.71|20.02|20.43|20.41|20.37|21.1|20.07|19.13|20.1|20.37|20.19|18.35|16.68|16.4|16.21|16.68|16.47|16.42|16.59|16.36|16.71|16.83|16.72|16.09|16.39|16.36|16.39|16.55|16.56|16.58|16.09|16.03|15.66|15.33|15|16|16.32|16.07|16.18|16.21|16.52|16.77|17.05|17.21|17.22|16.75|17.05|17.02|16.96||||||17.24|18.44|19.44|21.6|24|26.67|26.98|27.19|27.15|27.47|27.97|28.48|28.66|28.74||27.88|27.42|27.5|28.5|28.16|28.72|27.85|27.9|27.43|28.32|27.54|27.32|27.7|27.97|27.06|27.73|28.23|28.24|28.25|28.33|28.9|29.03|29.5|30.03|30.2|29.06|28.05|27.9|28.45|29.62|29.99|29.9|30.19|29.98|28.89|28.78|29.74|29.73|32.04|32.75|31.67|32.09|32.05|32.4|32.21|31.49|32.31|31.17|30.53|29.58|29.75|27.42|26.96|28.18|28.02|27.83|27.16|26.29|26.64|27.14|26.49|26.53|26.49|26.58|26.56|27.3|26.04|26.99|27.95|28.69||29.1|28.07|28.14|27.79|27.65|28.03|28.92|27.94|28.19|26.84|26.91|26.86|25.14|24.99|24.86|24.44|24.42|24.65|24.68|24.14|24.05||||23.85|23.79|24.88|23.81|24.8|25.66|24.9|25.84|26.58|26.81|26.55|26.48|26.29|26.07|26.06|26.74|25.49|26.04|||25.99|26|26.08|25.85|26.1|26.39|26.8|26.65|26.35|25.68|25.99|25.88|26.09|24.86|24.6|25.46|25.49|25.55|25.55|26.45|26.81|26.74|25.5|25.59|25.64|25.72|25.75|26.25|25.35|25.68|25.3|25.06|24.56|23.23|23.45|23.45|23.36|23.35|23.37
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||6.02|5.95|5.93|5.93|5.99|5.92|5.86|5.91|5.96|6|5.98|6.07|6.07|6.14||5.88|5.93|5.9|5.96|6.1|6.14|6.15|6.42|6.39|6.58|7.14|6.94|7.03|7.54|7.4|6.93|6.84|7.04|6.87|6.8|6.73|6.72|6.95|6.84|6.74|6.76|6.77|6.77|7.08|7.24|7.22|6.96|7.01|7.14|7.12|7.05|6.56|6.41|6.21|6.18|6.1|6.07|6.17|6.1|6.04|5.94|6.19|6.09|5.87|5.96|6.12|6.09|6.1|6.2|6.08|6.02|5.87|5.76|5.7|5.68||||||5.7|5.58|5.61|5.67|5.46|5.63|5.68|5.76|5.74|5.71|5.83|6.02|6.1|6.13||6.08|6.03|6.05|6.11|6.05|6.03|5.99|6.03|6.1|6.06|6.05|6.06|6.07|6.17|6.17|6.09|6.14|6.24|6.23|6.24|6.21|6.21|6.07|6.12|6.2|6.1|6|5.98|5.95|6.2|6.26|6.39|6.41|6.41|6.35|6.36|6.42|6.49|6.47|6.44|6.31|6.49|6.55|6.55|6.79|6.76|6.47|6.46|6.65|6.75|6.64|6.69|6.71|6.79|6.8|6.74|6.77|6.89|6.73|7.06|6.79|6.71|6.1|6|6.03|6.07|6|6.12|6.38|6.19||6.08|6.1|6.09|6.09|6.14|6.15|6.15|6.04|6.39|6.23|6.2|6.2|6.3|6.46|6.5|6.37|6.21|6.28|6.26|6.15|6.14||||6.05|5.85|5.84|5.65|5.81|6.45|6.5|6.91|7.13|7.11|7.22|7.37|7.21|7.72|7.62|8.08|8.33|8.57|||7.79|8.34|8.26|8.32|8.21|8.69|8.41|8.3|8.26|8.33|8.16|7.64|7.15|7.01|7.69|7.79|7.4|7.19|7.15|7.91|7.81|7.85|7.91|7.43|7.58|7.64|7.61|7.43|6.97|7.14|6.95|6.89|6.93|6.8|6.73|6.64|6.99|7.14|6.83
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||3.25|3.21|3.19|3.17|3.16|3.13|3.11|3.13|3.14|3.17|3.18|3.2|3.2|3.19||3.14|3.11|3.14|3.18|3.16|3.15|3.13|3.23|3.24|3.24|3.31|3.31|3.35|3.38|3.34|3.43|3.44|3.39|3.46|3.48|3.33|3.34|3.35|3.33|3.28|3.32|3.36|3.25|3.25|3.27|3.25|3.3|3.33|3.33|3.29|3.29|3.25|3.26|3.26|3.3|3.25|3.18|3.12|3.12|3.03|3.11|3.32|3.32|3.3|3.34|3.38|3.41|3.46|3.53|3.54|3.55|3.48|3.49|3.47|3.48||||||3.5|3.56|3.59|3.61|3.59|3.63|3.68|3.69|3.64|3.63|3.61|3.76|3.86|3.93||3.98|4.01|4.07|4.1|3.9|3.82|3.83|3.86|4.02|4.15|4.08|3.98|3.94|4.02|4.02|3.92|3.94|4.02|3.97|3.95|3.97|3.93|3.86|3.86|3.85|3.79|3.77|3.72|3.83|3.94|3.91|3.94|3.91|3.92|3.88|3.93|3.92|3.98|3.98|3.92|3.84|3.93|3.97|3.93|3.93|4.01|4.05|4.07|4.24|4.06|4.05|4.04|4.05|4.17|4.13|4.16|4.14|4|4.11|4.14|4.19|4.2|4.3|4.43|4.28|4.2|4.1|4.1|3.99|4.03||3.94|3.99|4.01|4|3.94|3.94|3.96|3.9|4.12|3.94|3.89|3.85|3.94|3.96|3.85|3.78|3.82|3.74|3.73|3.68|3.81||||3.72|3.65|3.71|3.54|3.68|4.08|4.16|4.49|4.85|4.77|5.2|5.15|4.98|4.74|4.78|4.76|4.56|4.69|||4.61|4.63|4.73|4.89|4.61|4.62|4.75|4.84|4.4|4.24|4.16|4.04|4.04|3.91|4.25|4.42|4.43|4.26|4.51|4.75|4.69|4.82|4.73|4.59|4.57|4.6|4.62|4.62|4.52|4.56|4.58|4.64|4.51|4.38|4.39|4.48|4.6|4.57|4.57
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||35.12|34.27|34.8|34.44|34.06|33.97|34.38|33.95|34.23|34.38|34.25|34.03|34.15|33.78||32.63|32.53|32.42|32.56|32.18|31.64|31.58|32.44|32.92|32.88|33.32|34.2|34.02|33.83|34.36|34.21|34.54|34.68|35.01|35.23|35.31|35.42|34.59|35.21|35.04|34.55|36.51|35.81|35.39|35.7|35.2|35.49|35.67|35.78|35.39|34.69|34.98|36.66|38.38|38.3|42.19|41.93|42.25|43.79|43.39|41.69|41.06|44.17|44.66|44.62|45.96|43.9|44.85|45.93|41.75|41.43|43.72|43.7|41.42|40.35||||||42.11|43.85|45.47|46.94|45.22|41.11|43.99|42.49|42.32|42.48|40.8|40.68|43.15|43.53||44.57|45.39|45.9|47.15|46.35|45.72|43.4|39.45|41.14|37.4|38.53|36.54|36.43|38.4|38.66|39.9|41.22|37.5|34.09|34.66|34.52|33.92|33.73|34.57|33.92|34.21|34.29|34.11|33.2|33.28|33.05|33.99|33.7|33.53|30.95|30.97|31.38|31.8|31.93|32.34|31.5|33.08|32.2|31.46|31.88|32.72|32.08|29.89|29.59|29.81|29.76|30.92|29.71|29.85|29.37|30.08|29.64|30.37|29.73|29.83|29.53|28.82|28.78|28.46|28.71|28.6|28.73|28.94|29.04|28.92||28.3|27.86|27.52|27.06|27|27.19|26.9|26.63|28.28|26.71|26.71|26.2|26.38|26.19|26.3|25.82|26.1|26.01|25.52|25.6|24.92||||22.65|21.88|22.08|21.8|21.77|23.46|24.15|24.56|25.24|24.7|24.47|24.63|24.6|24.92|24.44|25.49|26.21|26.98|||26.87|26.81|26.95|26.66|26.96|26.87|27.53|28.81|27.9|28.05|28.4|28.5|27.83|27.19|29.27|29.7|29.43|29.35|29.59|30.16|30.81|31.07|31.58|32.28|31.95|30.91|30.47|31.49|30.96|31.09|29.97|28.22|28.83|28.18|27.91|28.15|29.24|29.41|29.04
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||10.58|10.37|10.66|10.77|11.18|11.2|11.55|11.7|12.33|12.2|12.27|12.34|12.22|12.25||12.13|11.03|10.93|12.14|12.56|12.46|13.19|11.99|11.98|10.89|9.9|10.25|9.75|10.03|9.12|9.28|9.44|9.41|9.44|9.52|9.5|9.69|9.5|8.64|8.38|8.42|8.58|8.66|8.64|8.82|8.85|9.08|9.24|9.18|8.93|9.14|9.24|9.24|9.21|9.27|9.43|9.07|9.15|8.32|8.1|7.85|8.38|8.53|8.67|8.09|8.39|8.59|8.88|9.11|9.05|9.12|8.67|8.78|8.52|8.4||||||8.85|9.29|9.48|10.15|9.94|10.09|10.56|11|10.95|10.76|9.78|10.87|10.2|9.27||8.43|8.91|8.59|8.42|8.22|8.21|7.84|7.89|8.21|8.38|8.33|8.31|8.39|8.82|9.05|8.94|9.15|9.22|9.22|8.85|8.85|9.04|9.26|8.42|8.47|8.34|8.38|8.29|8.39|9.03|8.9|8.8|8.9|8.95|9.05|9.64|9.4|9.66|9.39|9.34|8.94|9.35|9.5|9.5|9.59|10.01|10.53|9.95|10.58|10.4|11.04|11.17|10.51|11.48|10.44|9.49|9.47|8.61|8.2|8.47|8.5|8.44|8.33|8.55|8.42|8.3|8.09|8.9|8.55|9.48||10.32|9.38|9.73|10.81|9.83|8.94|8.61|8.28|8.7|7.91|7.54|7.18|6.97|6.74|6.81|6.19|6.17|6.17|6.12|6|6.11||||6.07|5.85|6.07|5.95|6.36|7.07|7.67|7.87|7.96|8.16|7.7|7.81|7.1|7.22|6.95|7.21|7.38|7.51|||7.26|7.45|7.45|7.44|7.47|7.45|7.44|7.65|7.41|7.34|7.28|7.08|7.03|6.74|7.11|7.32|7.29|7.24|7.38|7.72|7.88|8|8|7.86|7.75|7.85|7.6|7.62|7.51|7.63|7.52|7.51|7.64|7.48|7.54|7.38|7.66|7.68|7.56
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||16.12|15.94|15.92|15.78|15.75|15.43|15.01|14.9|15.19|15.17|15.25|15.13|14.97|15.06||14.92|14.78|14.83|15.06|14.99|14.57|14.43|14.66|14.73|14.89|15.11|15.18|15.28|15.06|15.26|15.64|15.29|15.42|15.78|15.81|15.86|16.02|16.09|16.31|16.31|15.55|15.68|15.54|15.72|16|15.96|16.13|16.15|16.24|15.84|15.76|15.43|15.8|15.51|15.76|15.58|15.33|15.38|15.31|14.22|13.94|14.82|14.93|14.33|14.49|14.85|14.83|14.85|15.26|15.26|15.04|14.49|14.38|13.86|13.81||||||14.29|14.49|14.71|15.23|14.68|14.88|15.2|15.43|15.63|15.36|16.03|16.69|17.17|17.23||16.81|16.62|16.85|17.03|16.94|17.12|17.16|17.3|17.37|17.58|17.23|17.35|17.53|18.17|18.33|18.27|19|19.09|19.35|19.22|19.37|19.64|19.57|19.11|19.43|19.25|19.82|20.27|20.14|20.21|19.14|18.99|18.33|18|17.92|18.28|18.63|18.72|18.54|18.39|17.94|18.16|18.11|18.07|18.87|19.6|19.69|20.16|21.24|22.65|20.59|20.5|20.33|20.9|20.63|20.1|19.87|18.8|19.42|19.83|19.73|19.43|19.02|18.87|18.97|18.77|18.34|18.73|19.12|19.36||19.25|18.79|18.39|18.15|17.5|17.42|16.93|16.95|18.14|17.96|17.68|17.83|18.01|17.97|18.32|18.21|18.58|18.3|17.81|17.95|18.65||||19.08|17.87|18.53|17.45|19.39|21.54|22.15|22.8|23.46|23.72|22.95|24.3|23.72|23.14|22.02|23.2|22.83|23.77|||23.82|23.85|24.4|23.62|24.12|23.47|24.09|24.51|24.39|24.68|25.21|24.87|24.26|23.9|26.05|26.86|26.72|26.69|28.72|29.88|30.79|30.47|30.9|30.57|30.94|31.29|30.88|30.13|29.97|30.1|30.8|31.27|30.78|30.88|30.91|30.45|30.18|30|30.11
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||15.95|15.5|15.48|15.15|16.25|17.23|17.01|17.81|17.69|17.73|17.29|17.2|17.34|16.7||15.18|15.3|15.65|15.31|15.53|15.9|16.19|16.04|15.65|15.36|15.79|15.35|15.25|15.18|15.29|16.44|15.55|16.93|18.81|17.43|16.7|15.28|14.38|14.13|13.75|13.4|13.57|13.23|13.49|13.22|13.53|13.85|14.3|14.22|14.01|14.75|14.45|14.81|14.89|14.39|14.19|13.91|14|14.3|14.25|14.22|14.75|13.72|13.56|13.45|13.41|14.17|14.31|14.5|14.76|15.07|14.6|14.29|14.18|14.61||||||14.41|13.77|12.9|14.3|15.24|13.92|13.57|13.56|12.33|11.98|11.42|11.34||10.31||9.82|10.34|10.88|11.45|11.53|11.32|11.36|11.93|12.56|12.61|12.62|12.02|11.8|11.89|11.8|12.2|12.12|11.64|11.21|10.68|10.4|10.59|10.45|10.58|10.77|10.49|10.59|10.58|10.09|9.92|9.45|9.09|9.15|8.99|8.56|8.15|8.27|8.53|8.61|8.6|8.32|8.2|8.21|8.29|8.25|8.3|8.4|8.59|8.52|8.74|8.32|8.26|8.43|8.49|8.79|8.87|8.8|8.8|8.76|8.34|8.12|8.51|8.1|7.92|7.9|7.68|7.96|8.38|8.81|8.49||8.94|8.51|8.1|7.71|7.34|7.5|7.54|7.54|7.18|6.84|6.51|6.21|6.3|6|5.71|5.63|5.93|6.24|5.96|6.27|6.1||||6.42|6.76|6.62|6.97|7.34|7.73|7.39|7.34|7.73|8.14|7.75|8.05|7.68|7.31|7.32|7.15|7.26|6.91|||6.58|6.27|6.18|6.5|6.49|6.23|6.2|5.9|5.63|5.36|5.1|5.19|5.46|5.28|5.34|5.62|5.63|5.8|5.58|5.68|5.41|5.15|5.26|5.05|4.93|4.79|4.84|4.78|4.77|4.66|4.59|4.55|4.55|4.46|4.45|4.37|4.48|4.57|4.54
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||36.19|35.08|35.5|34.9|35.25|35.14|35.16|35.58|33.02|33.1|32.93|32.47|32.5|33.74||33.58|33.9|34.7|35.03|34.8|34.64|34.78|36.13|36.42|36.7|37.77|37.35|38.38|37.82|37.14|38.74|38.38|39.08|40.05|39.67|39.29|40|40.58|39.9|39.32|40.04|39.09|38.97|38.59|38.29|38.53|38.89|41.43|40.95|41.3|44.01|43.12|42.16|43.15|44.2|43.55|41.75|42.14|40.23|40.6|43.6|43.5|43.17|44.87|44.85|46.1|45.48|46.62|47.15|46.99|47.96|47.27|49.73|49.47|50.81||||||50.17|50.42|49.86|49.87|50.45|51.09|53.28|52.23|51.4|51.29|49.96|52.45|53.42|54.27||53.92|54|55.29|54.86|54.21|49.29|49.7|48|48.31|51.29|49.94|50.55|45.95|46.34|45.19|44.63|42.7|42.61|42.88|43.83|42.36|40.97|40.79|40.78|38.74|35.96|37.32|37.61|37.68|38.26|36.64|37.9|37.02|37.23|36.36|36.12|36.68|38.37|38.04|37.44|35.53|34.2|35.94|37.02|36.46|37.73|37.76|37.28|40.19|38.79|39.4|39.48|39.34|39.45|38.03|35.53|36.07|35.23|36.19|35.74|39.1|39.27|41.81|43.35|42.09|42.8|42.68|42.61|38.74|39.2||38.59|40.2|38.64|38.8|39.47|39.74|37.95|37.43|36.56|36.66|35.05|35.43|36.08|35.5|34.55|32.86|33.18|31.98|32.5|33.55|34.8||||34.73|34.11|31.89|31.03|32.7|34.47|34.57|34.45|37.25|34.4|37.1|39.9|38|36.3|37.7|38.1|37.01|36.88|||37.99|38.34|37.96|40.08|40.34|37.58|37.36|35.68|36.05|34.39|33.29|31.98|31.42|30.7|32.73|32.99|32.78|32.7|32.03|35.1|35.51|35.1|35.64|32.79|31.7|30.72|31.2|30.66|31.67|30.51|30.1|29.11|28.9|28.9|29.67|29.99|28.5|27.31|26.09
08243|942814|/equities/syp-glass|SHANGHAICOMP||||5.02|4.97|4.94|4.94|4.84|4.7|4.67|4.71|4.76|4.78|4.73|4.72|4.72|4.67||4.62|4.58|4.61|4.69|4.73|4.63|4.67|4.76|4.76|4.82|4.95|4.95|4.92|4.99|4.94|5.01|5.03|5|5.01|5.04|4.96|4.93|4.91|4.94|4.84|4.84|4.8|4.83|4.8|4.84|4.82|4.89|4.87|4.85|4.82|4.81|4.76|4.77|4.78|4.73|4.68|4.61|4.6|4.55|4.44|4.42|4.66|4.71|4.75|4.58|4.7|4.65|4.69|4.72|4.76|4.69|4.62|4.62|4.51|4.54||||||4.67|4.69|4.8|4.94|4.76|5.01|5.12|5.17|5.26|4.97|5.1|5.45|5.56|5.33||5.28|5.38|5.41|5.44|5.2|5.13|5.13|5.12|5.25|5.13|5.08|5.12|5.19|5.36|5.35|5.42|5.53|5.65|5.71|5.58|5.49|5.54|5.55|5.38|5.33|5.22|5.42|5.37|5.25|5.62|5.53|5.03|4.98|4.97|4.92|4.95|4.93|4.96|4.94|4.94|4.72|4.97|5.09|5.03|5.03|5|4.97|4.92|5.04|5.09|5.11|5.17|5.17|5.33|5.31|5.44|5.08|5.02|5.1|5.16|5.07|5.04|5.07|5.08|5.08|5.07|5.04|5.2|5.18|5.11||5.09|5.09|5.15|5.14|4.96|4.95|4.83|4.74|4.94|4.92|4.92|4.9|4.79|4.84|4.89|4.84|4.79|4.86|4.69|4.52|4.65||||4.55|4.41|4.51|4.39|4.41|4.8|4.85|5.1|5.17|5.18|5.16|5.23|5.2|5.42|5.28|5.37|5.36|5.55|||5.47|5.65|5.76|5.7|5.78|6.31|7|6.64|7.37|6.7|6.09|5.54|5.26|4.78|5.02|5.2|5.15|4.98|5.11|5.24|5.33|5.37|5.28|5.23|5.19|5.25|5.2|5.38|5.35|5.43|5.42|5.37|5.43|5.3|5.33|5.36|5.46|5.4|5.43
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||0.397|0.397|0.396|0.394|0.395|0.394|0.392|0.394|0.395|0.393|0.394|0.397|0.397|0.396||0.389|0.388|0.388|0.388|0.39|0.387|0.394|0.392|0.393|0.395|0.4|0.399|0.398|0.399|0.397|0.401|0.399|0.394|0.396|0.397|0.389|0.39|0.39|0.389|0.383|0.384|0.385|0.383|0.385|0.388|0.388|0.389|0.384|0.386|0.381|0.381|0.378|0.377|0.377|0.377|0.377|0.373|0.375|0.375|0.37|0.378|0.386|0.388|0.388|0.379|0.386|0.384|0.384|0.388|0.389|0.388|0.379|0.373|0.369|0.37||||||0.373|0.375|0.375|0.38|0.372|0.404|0.413|0.415|0.417|0.412|0.412|0.418|0.422|0.417||0.419|0.42|0.42|0.424|0.42|0.42|0.42|0.419|0.421|0.42|0.419|0.42|0.418|0.423|0.426|0.424|0.425|0.425|0.429|0.427|0.427|0.428|0.428|0.423|0.423|0.422|0.422|0.422|0.417|0.426|0.428|0.419|0.416|0.418|0.415|0.419|0.419|0.422|0.421|0.424|0.419|0.428|0.43|0.43|0.431|0.432|0.428|0.426|0.429|0.432|0.432|0.432|0.432|0.435|0.433|0.433|0.426|0.423|0.426|0.425|0.425|0.424|0.425|0.419|0.42|0.423|0.421|0.427|0.429|0.425||0.427|0.426|0.426|0.426|0.422|0.419|0.416|0.415|0.417|0.42|0.42|0.421|0.419|0.418|0.421|0.421|0.417|0.422|0.42|0.415|0.42||||0.42|0.411|0.415|0.414|0.413|0.431|0.429|0.433|0.431|0.433|0.436|0.439|0.438|0.442|0.44|0.443|0.443|0.445|||0.444|0.447|0.452|0.449|0.448|0.449|0.453|0.448|0.461|0.47|0.462|0.452|0.45|0.431|0.437|0.437|0.439|0.439|0.442|0.443|0.446|0.443|0.441|0.445|0.445|0.445|0.448|0.45|0.449|0.453|0.448|0.446|0.448|0.447|0.445|0.446|0.452|0.45|0.446
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||14.9|14.81|14.65|14.62|14.54|14.52|14.25|14.21|14.47|14.56|14.27|14.26|14.03|14.26||14.33|14.24|14.23|14.45|14.48|14.23|14.33|14.75|14.83|14.7|15.07|15.35|15.45|15.57|15.65|15.45|15.24|15.49|15.36|15.31|15.11|15.26|15.27|14.84|14.66|14.75|14.78|15.11|15.13|15.31|14.97|15.1|15.22|15.25|14.53|14.77|14.81|15.18|15.02|15.01|15.01|14.76|14.73|14.29|13.79|13.2|13.68|13.83|13.86|13.47|13.59|13.51|14|13.72|13.68|13.7|13.53|13.45|13.14|12.89||||||13.3|13.48|13.42|13.92|13.79|13.96|14.32|14.34|14.5|14.27|14.64|14.96|15.84|15.82||15.71|15.82|15.82|15.86|15.21|15.17|14.67|14.74|15.26|15.76|15.41|15.76|15.65|16.23|16.12|16.03|16.35|16.3|16.52|16.3|16.33|16.61|16.56|16.85|17.07|16.11|16.38|16.27|16.28|17.1|16.49|16.56|16.46|16.24|16.12|16.46|15.8|15.16|15.35|15.16|15.06|14.36|13.74|13.53|13.67|14.02|14.25|14.07|14.15|14.21|14.42|13.97|14.18|15.23|15.15|15.47|14.73|15.28|15.01|15.11|15.06|14.83|14.82|15.24|14.91|14.86|14.48|14.83|14.71|14.96||14.82|14.79|14.43|14.6|14.31|14.53|14.72|14.16|14.44|13.85|13.51|13.46|13.33|13.04|12.92|12.61|12.35|12.25|12.14|12.02|12.1||||11.9|11.38|11.01|10.72|11.32|12.52|13.05|13.61|13.56|13.62|13.33|13.47|13.34|13.49|13.16|13.6|13.78|14.38|||14.07|14.38|14.38|14.32|14.74|14.63|14.5|14.64|14.18|14.38|14.02|13.35|13.25|12.96|13.66|14.04|13.86|13.83|13.75|14.46|14.64|14.99|15.13|14.7|14.43|14.6|14.32|14.88|14.55|14.95|14.88|14.73|14.87|14.95|14.76|15.19|15.09|15.25|15.23
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||3.66|3.62|3.47|3.4|3.42|3.38|3.38|3.39|3.42|3.4|3.36|3.35|3.36|3.38||3.34|3.32|3.38|3.4|3.33|3.27|3.27|3.36|3.38|3.36|3.48|3.52|3.52|3.53|3.52|3.65|3.54|3.57|3.61|3.68|3.55|3.59|3.55|3.55|3.47|3.51|3.57|3.43|3.41|3.47|3.48|3.56|3.63|3.65|3.56|3.59|3.54|3.61|3.62|3.65|3.59|3.44|3.44|3.4|3.27|3.57|3.84|3.81|3.82|3.85|3.91|3.94|4.04|4.16|4.12|4.16|4.16|3.82|3.71|3.68||||||3.81|3.82|3.87|4.1|4.11|4.18|4.36|4.47|4.51|4.31|4.37|4.41|4.66|4.8||4.94|4.92|4.96|4.74|4.65|4.57|4.65|4.6|4.8|4.61|4.53|4.75|4.97|5.13|4.91|4.46|4.14|4.1|4.31|4.19|4.25|4.18|4.14|4.18|4.29|4.13|4.2|4.09|4.28|4.52|4.49|4.32|4.24|3.85|3.87|4.13|3.98|3.62|3.58|3.49|3.31|3.41|3.44|3.42|3.45|3.53|3.58|3.46|3.59|3.55|3.53|3.5|3.5|3.64|3.58|3.58|3.49|3.44|3.48|3.56|3.6|3.6|3.62|3.64|3.67|3.65|3.56|3.72|3.67|3.73||3.63|3.64|3.57|3.66|3.67|3.69|3.68|3.64|3.89|3.71|3.37|3.44|3.43|3.42|3.4|3.39|3.41|3.37|3.36|3.31|3.45||||3.45|3.35|3.55|3.3|3.5|3.85|3.9|4.02|4.2|4.04|4.06|4.15|4.09|4.02|3.94|4.12|4.1|4.2|||4.14|4.14|4.17|4.23|4.31|4.36|4.46|4.42|4.39|4.44|4.4|4.15|3.95|3.82|4.2|4.42|4.44|4.36|4.57|4.85|4.83|4.91|4.89|4.72|4.81|4.72|4.72|4.7|4.72|4.68|4.68|4.54|4.45|4.33|4.43|4.57|4.74|4.7|4.36
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||13.02|12.9|12.83|12.81|12.86|12.81|12.75|12.87|13.12|13.28|13.41|13.6|13.57|13.15||13.19|13.05|13.13|13.35|13.22|13.12|13|13.22|13.2|13.27|13.61|13.72|13.99|14.45|13.64|13.34|13.3|13.16|13.11|13.33|13.28|13.19|13.02|13.18|13.16|13.27|13.25|13.18|13.29|13.39|13.5|13.89|13.82|13.9|13.65|13.59|13.31|13.35|12.98|12.7|12.39|12.34|12|12|11.58|11.41|11.99|11.85|11.56|11.74|12.14|12.22|12.11|12.33|12.33|12.28|12.1|12.29|11.53|11.4||||||11.72|11.7|12.02|12.25|11.91|12.32|12.64|13.02|13.29|13.45|13.15|13.96|14.41|14.29||13.4|13.37|13.36|13.61|13.68|13.42|13.52|13.37|14.3|13.61|13.59|13.57|13.67|14.08|13.82|14.03|14.1|13.77|13.67|13.52|13.82|12.56|12.32|12.4|12.38|12.18|12.05|11.89|11.89|12.59|12.76|12.87|12.77|12.72|12.38|12.51|12.61|12.83|12.41|12.24|11.82|12.25|12.45|12.13|12.6|12.36|12.44|12.43|12.61|12.97|12.83|12.97|12.91|13.51|13.44|13.19|13.38|12.85|13.37|13|12.9|13.21|12.01|12.04|12.07|12.17|12.45|12.12|12.33|12.82||12.77|13.28|12.07|11.73|11.61|11.8|11.44|11.29|12.09|11.97|12.14|12.17|12.1|12.74|11.58|12.53|13.21|12.01|10.92|9.93|10.03||||9.81|9.6|9.36|9.07|9.74|10.72|10.83|11.44|11.46|11.48|11.42|11.67|11.55|11.7|11.5|11.77|11.91|12.23|||11.95|12.11|12.07|12|12.05|12.23|11.91|12.14|12.32|12.31|12.38|11.84|11.82|11.33|12.22|13.03|12.83|11.66|12.06|12.49|12.8|12.96|12.85|12.64|12.41|12.54|12.39|12.83|12.72|12.8|12.66|12.64|12.58|12.52|12.5|12.46|12.68|12.69|12.69
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||58.74|59.21|59.05|60.01|59.68|61.72|61.34|62.62|63.39|63.37|63.85|64.97|65.48|66.5||63.84|63.2|58.15|58.22|58.99|59.4|58.84|59.41|58.79|59.49|62.65|61.99|62.57|63.35|67.3|66.85|66.65|64.68|63.95|70.08|68.97|67.02|65.1|66.92|64.94|63.79|65|63.31|64.18|66.17|68.21|70.78|66.93|67.7|69.62|64.87|62.14|61.55|60.26|60|63.77|60|60.06|56.99|56.14|57|57.98|57.89|54.76|54.9|54.96|56.27|54.67|56|55.14|52.85|50.05|49.95|49.17|49.33||||||49.76|49.53|48.6|49.55|47.08|46.91|45.21|46.62|48.39|48.94|49.25|52.14|52.94|51.66||51.81|51.3|51.05|53.03|51.87|52.27|53.2|53.4|52.62|52.22|52.12|50.49|49.86|50.65|51.86|50.17|48.01|48.84|48.29|47.94|48.06|49.52|49.66|50.76|51.21|52.58|50.62|51.61|52.55|55|51.73|53.35|53|51.7|51.29|51.16|53.21|52.69|50.65|52.09|52|52.41|50.7|51.58|53.65|52.63|52.53|54.83|54.49|54.12|51.77|52.83|52.11|51.35|50.61|53.18|52.28|51.7|48.94|47.43|47.3|46.8|46.6|46.87|47.7|47.37|45.55|46.35|46.51|49.05||46.2|46.52|46.45|45.31|46.44|47|46.98|44.8|43.51|42.79|42.9|42.48|42.99|42.56|41.65|40.68|40.28|40.01|41.03|41.26|40.48||||36.8|33.45|32.87|32.64|33.18|35.2|35.2|35.92|35.72|35.78|36.29|36.38|36.4|37.53|35.66|36.35|37.38|38.97|||39.38|40|40.18|39.2|39.7|41.03|42.01|41.45|41.45|42.74|42.3|42.56|42.4|42.46|45.3|47.73|43.39|43.22|43.74|46.38|48.5|48.63|48.39|49.21|49.41|49.4|49.37|49.44|49.29|50|50.13|50.05|50.18|49.38|49.69|50.6|52.4|50.2|51.4
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||38.6|37.83|37.31|36.69|35.58|35.48|36.08|34.3|35.14|35.07|34.68|34.77|33.5|33.51||31.79|32.21|32.71|33.51|33.17|31.63|32.13|32.9|33.87|34.03|34.79|35.88|35.65|35.15|36.59|36.65|37.28|37.58|38.21|38.45|38.27|38.03|38.35|39.1|37.84|37.39|38.66|38.9|39.5|41.4|39.02|39.57|41.01|40.8|37.09|37.87|36.15|36.8|35.99|36.39|36.6|36.27|33.9|31.42|34.89|38.77|41.31|42.63|41.96|41.95|42.21|42.24|42.58|42.94|42.58|42.32|40.94|40.75|38.74|39.2||||||40.28|41.47|41.3|44.09|42.79|43.98|44.73|43.8|44.94|43.65|44.2|45.15|47.33|47.6||47.99|46.87|48.7|45.83|45.43|46.59|46.46|47.41|49|50.22|50.45|51.3|52.25|55.98|56.97|58.35|63.47|62.91|65.3|66.79|65.24|66.96|67.28|68.8|69.9|70.29|68.15|71.94|74.94|77.12|71.47|72.67|69.99|66.41|65.84|69.2|70.55|71.42|70.88|70.46|72.15|71.81|66.51|66.5|69.5|73.49|73.73|70.38|69.18|72.08|72.58|68.6|69.3|63|57.4|57.12|55.71|52.41|54.2|55.02|55|53.5|52.94|53.77|55.16|54.8|53|55|55.7|57.52||55.95|53.2|53.48|50.8|50.4|49.27|48.83|48.59|50.5|52.11|50.1|48.83|46.96|46.65|45.21|44.89|46.27|42.06|41.57|41.72|43.53||||41.56|39.93|43.87|40.86|42.12|45.72|46.66|48.58|49.26|50.2|49.95|48.52|48.95|49.5|50.25|52.13|53.87|56.2|||57.34|58|59.47|54.06|55.14|56|56.2|58.31|55.57|56.91|57.9|58.3|55.55|54.31|59.4|61.16|61.61|58.42|60.14|61.44|61.38|62.9|64.98|65.8|66|65.93|64|66.99|65|65.36|60.7|60.64|60.31|60.21|58.55|58.88|60.63|62.3|62.74
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||17.04|16.92|17.04|17.26|17.7|18.05|18.07|18.69|19.55|18.23|18.65|20.19|22.43|20.39||18.54|16.85|15.32|15.65|15.25|15.13|15.49|15.79|15.48|15.76|16.27|16.31|17.38|16.25|16.12|16.52|16.81|16.85|16.69|16.44|16.22|15.86|15.78|15.57|14.56|14.52|14.55|14.47|14.64|14.85|14.98|15.18|15.3|15.18|15.06|15.29|15.63|15.61|16.03|15.81|15.61|15.48|15.16|14.97|14.85|13.97|14.58|14.81|14.06|15.12|15.2|14.67|14.97|14.91|14.39|13.08|12.8|13.09|12.89|12.94||||||13.2|13.81|14.4|15.3|15.12|14.92|15.01|15.28|15.26|13.87|14.51|15.42|15.94|15.07||14.78|15.21|13.83|14.45|13.76|14.1|15.08|14.53|14.43|13.98|13.6|14.3|13|11.82|11.77|11.63|11.65|11.75|11.62|11.63|11.68|11.63|11.5|11.48|11.58|11.54|11.48|11.27|11.57|12.1|12.16|12.3|12.31|12.27|12.21|12.28|12.25|12.31|12.27|12.04|11.47|12.02|12.27|12.18|12.18|12.23|12.12|12.13|12.29|12.37|12.52|12.78|12.5|12.7|12.31|12.15|12.14|11.96|12.2|12.22|12.06|12.19|12.26|12.34|12.36|12.73|12.76|12.99|13.12|12.9||13.1|13.25|13.42|13.67|13.25|13.3|13.37|12.96|13.78|13.83|13.97|14.56|13.77|15.3|14.97|15.87|16.16|15.75|15.33|13.94|15.09||||15.63|15.66|17.4|15.82|14.38|13.07|11.88|13.05|14.22|14.38|13.07|11.88|12.07|12.79|12.42|11.29|11.39|11.73|||11.43|11.15|10.9|10.66|10.65|10.52|10.6|10.68|10.66|10.53|10.44|10.16|10.09|9.88|10.64|11.14|10.92|10.8|11.37|12.02|12.25|12.34|12.34|12.3|12.1|12.17|12.11|12.62|12.73|12.68|12.48|12.43|12.38|12.12|12.19|12.16|12.32|12.42|12.4
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||16.93|16.8|16.52|16.66|16.5|16.5|16.64|16.7|17|16.74|16.93|16.71|16.61|16.51||16.43|16.42|16.53|16.76|16.79|16.54|16.93|16.89|16.93|17.24|17.59|17.87|17.9|17.52|17.55|17.63|17.61|17.78|17.95|18|18.31|18.31|18.32|18.3|17.98|18.17|18.13|17.85|18.24|18.19|17.14|17.03|16.98|16.48|16.35|16.3|16.87|16.85|16.98|17.25|16.99|16.96|17.23|16.88|16.3|17.41|18.41|18.57|18.45|18.18|18.52|18.4|18.37|18.53|18.34|17.91|17.6|17.5|16.7|16.46||||||16.96|17.12|17.21|17.86|17.66|17.59|17.89|18|18.3|18.21|18.55|18.49|18.78|18.72||18.63|18.66|19|18.96|18.97|19.23|18.93|19.35|20.63|21.82|21.5|21.15|21.34|22.02|21.94|22.97|22.28|21.8|21.87|21.61|21.48|21.52|21.6|20.29|20.03|19.3|19.68|19.26|19.5|20.28|20.13|20.44|20.85|20.4|20.24|20.57|20.92|20.61|20.63|20.09|20.23|20.64|20.2|20.76|21.31|21.17|21.41|21.32|21.2|21.6|21.4|21.11|21.25|22.07|21.72|21.67|20.99|20.6|21.02|21.18|20.48|20.49|21.19|21.52|21.58|21.28|20.83|21.17|21.19|21.6||21.13|20.68|20.22|19.84|19.83|19.88|19.96|19.78|20.48|20.51|20.45|20.44|20.01|21.27|20.9|20.49|20.39|20.7|20.23|20.47|20.23||||18.95|17.44|15.93|15.57|15.8|17.2|17.36|17.71|17.75|17.76|17.75|18.03|17.87|18.14|17.95|18.25|18.2|18.57|||18.3|18.14|18.21|18.13|18.34|18.43|18.64|18.64|18.83|18.8|18.43|18.12|17.91|17.52|18.09|18.68|18.2|18.11|18.38|19.48|19.84|20.06|20.05|19.57|19.55|19.58|20|20.32|20.17|19.9|18.45|18.62|18.55|18.45|17.93|18.08|18.06|18.19|18.13
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||87.97|86.53|89.15|87.83|87.5|85.55|85.07|86.44|87.26|87.03|87.7|84.87|83.58|85.25||83.24|82.55|83.44|84.25|81.47|74.06|75.3|78.7|81.68|83.05|84.75|86.45|85.08|84.49|87.8|88.1|90.44|89.82|91.15|91.42|95.51|95.08|94.76|94.31|94|93|98.8|101.66|100.49|109.02|110.57|101.95|99.99|100.65|97.31|99.82|100.6|106.45|103.96|104.52|105.2|102.47|100|100.4|91.31|93.84|100.72|96|93.06|84.6|86.41|85.88|87.3|89.18|89.16|92.86|89|91.86|86.58|86.05||||||88.88|93.21|92.47|102.71|101.16|97.5|100.72|98.58|100.35|98|98|101.25|112.5|114.01||113.4|118.62|123.73|123.59|115.25|113.91|113.94|110.77|120.5|125.48|119.52|132.8|133.6|143.99|142.9|138.5|146.1|136.53|133.98|121.8|112.95|121|119.8|117|119.87|108.97|112.34|114.38|120.39|126.72|115.2|109.99|99.99|95.35|89.8|92.8|95.58|86.89|87.58|88.33|91.25|93.06|84.6|90.48|93.42|92.48|92.6|94.66|93.23|91.48|86.99|91.03|90.18|100.2|102.32|97.99|89.08|85.99|84.9|82.6|84.21|76.55|73.12|78.08|79.24|75.9|72.55|76|70.54|64.13||58.3|56.22|56.5|54.61|54.8|56.26|57.21|56.16|59.75|60.08|57.03|54.72|53.7|52.03|52.21|52.59|52.26|51.18|49.26|48.3|48.7||||48.03|46.47|46.2|42|44.87|49.85|50.88|53.87|56.39|56.39|54.7|54.7|55.7|56.41|55.2|58.9|60.51|62.2|||63.99|64.04|66.44|64.11|65.8|66.36|69.4|70.16|69.98|72.24|68.62|71.62|68.84|71.01|78.9|81.31|84.62|82.75|77.02|76.87|78.94|77.9|81.17|82.02|82.9|80.51|80.93|79.08|74.4|74.25|75.75|78|74.61|74|70.7|70.33|72.34|74.5|73.7
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||20.63|20.51|20.41|20.48|20.31|20.79|20.48|21.08|21.68|21.56|21.91|21.2|20.91|20.7||21.3|20.57|19.06|19.07|19.2|19.3|18.59|18.85|19.46|19.62|20.2|20.35|20.4|20.54|21.04|20.93|20.42|20.39|20.39|20.11|19.95|20.17|20.18|19.9|19.63|19.91|20|20.2|20.15|20.52|20.25|19.94|19.89|20.28|19.08|19.4|19.1|19.93|19.72|20.22|20.23|19.17|18.88|19.68|19.19|20.04|20.34|21.27|20.5|20.54|20.36|19.6|19.88|20.78|20.2|19.66|19.3|18.53|18.1|18.09||||||18.78|19.78|19.48|19.94|19.54|19.6|20.51|20.08|19.6|19.24|20.52|19.98|19.78|19.39||19.63|20.1|19.22|19.01|18.08|19|18.95|18.7|19.71|19.95|19.48|18.84|19.06|20.54|20.59|19.63|19.75|18.34|18.55|18.38|17.81|18.58|17.89|18.09|17.83|17.21|17.12|17.25|16.96|17.19|17.77|17.16|16.65|16.42|15.98|16.53|16.71|17.08|16.4|16.46|16.61|16.86|16.33|16.23|16.58|16.84|16.91|16.86|16.91|17.13|16.43|16.28|16.09|17.04|16.51|16.62|15.82|15.17|15.44|15.64|15.02|14.97|14.97|15.07|15.28|15.53|15.11|15.48|15.86|16||14.7|14.7|13.36|13.24|13.08|13.08|12.92|12.68|13.47|13.85|13.52|13.42|13.27|13.21|13.39|13.19|13.16|13.36|13.13|12.6|12.37||||11.99|11.1|10.39|9.66|10.6|11.78|12.03|12.84|12.87|12.36|12.14|11.97|11.77|12.3|12.2|12.97|13.09|13.62|||13.91|14.04|14.16|13.66|13.6|14.22|14.25|14.58|14.42|14.61|14.65|14.76|14.19|13.9|14.98|15.77|15.43|14.86|15.37|16.2|16.9|16.97|17.36|17.48|17.55|18.08|17.72|17.92|17.58|17.78|18.1|17.88|18.09|18.23|17.7|18.52|19|19.3|19.36
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||3.48|3.43|3.44|3.46|3.53|3.45|3.39|3.48|3.53|3.46|3.47|3.53|3.56|3.59||3.65|3.56|3.59|3.69|3.54|3.54|3.58|3.55|3.49|3.55|3.67|3.64|3.69|3.64|3.62|3.72|3.87|3.85|3.7|3.36|3.31|3.3|3.26|3.25|3.16|3.19|3.1|3.13|3.15|3.16|3.22|3.23|3.23|3.18|3.18|3.17|3.16|3.13|3.12|3.14|3.13|3.09|3.11|3.03|2.98|2.95|3.03|3.01|3|3.03|3.08|3.09|3.11|3.15|3.18|3.17|3.1|3.12|3.07|3.05||||||3.13|3.14|3.21|3.22|3.17|3.32|3.33|3.38|3.37|3.34|3.36|3.43|3.46|3.42||3.4|3.4|3.39|3.43|3.42|3.46|3.53|3.41|3.48|3.43|3.45|3.43|3.39|3.45|3.44|3.42|3.42|3.47|3.44|3.45|3.48|3.49|3.47|3.56|3.47|3.44|3.37|3.34|3.4|3.47|3.47|3.54|3.56|3.6|3.59|3.63|3.67|3.67|3.68|3.69|3.66|4.07|4.18|4.27|4.26|4.16|4.2|4.06|4.14|4.17|4.19|4.28|4.16|4.24|4.25|4.06|4.05|4.03|4.09|4.14|4.13|4.21|4.17|4.12|4.14|4.21|4.25|4.38|4.4|4.31||4.25|4.35|4.39|4.34|4.39|4.51|4.47|4.48|4.69|4.67|4.75|4.71|4.65|4.81|4.81|4.79|4.76|4.74|4.76|4.67|4.72||||4.43|4.03|4.18|4.13|4.27|4.18|4.17|4.42|4.47|4.5|4.43|4.67|4.75|5.09|4.63|4.34|4.37|4.25|||4.19|4.22|4.11|4.11|4.18|4.05|4|4.07|4.14|4.26|4.11|4.27|4.22|4.15|4.25|3.86|3.64|3.66|3.33|3.48|3.58|3.66|3.68|3.68|3.65|3.74|3.78|3.86|3.85|3.9|3.84|3.83|3.86|3.83|3.86|3.85|3.91|3.91|3.9
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||7.47|7.48|7.48|7.31|7.3|7.27|7.17|7.23|7.36|7.67|7.53|7.61|7.59|7.42||7.28|7.2|7.27|7.42|7.45|7.5|7.54|7.59|7.5|7.54|7.8|7.94|7.99|7.86|7.75|7.84|7.82|7.9|7.9|8.04|8.08|7.9|7.94|7.84|7.82|7.71|7.88|7.78|7.79|7.89|7.98|8.07|8.18|7.76|7.63|7.62|7.51|7.46|7.38|7.38|7.3|7.19|7.17|7.17|7.06|7.04|7.48|7.3|7.14|7.17|7.42|7.29|7.39|7.46|7.43|7.36|7.17|7.25|6.97|7.06||||||7.07|7.3|7.46|7.74|7.44|7.61|7.74|7.84|8.02|7.86|8.1|8.44|8.83|9.19||8.83|8.64|8.72|8.76|8.81|8.64|8.6|8.23|8.62|8.43|8.46|8.16|8.28|8.5|8.39|8.19|8.2|8.2|8.3|8.33|8.36|8.28|8.3|8.19|8.29|7.54|7.39|7.3|7.27|7.76|7.93|7.97|8.11|8.02|8.1|7.95|8.24|8.18|7.44|7.23|6.96|7.18|6.98|6.74|6.87|6.94|6.88|6.84|6.95|7.03|7.04|7.08|7.12|7.41|7.25|7.15|7.13|6.96|7.19|7.26|7.25|7.26|7.17|7.21|7.14|7.1|7.06|7.11|7.2|7.17||7.1|7.12|7.15|7.07|7.1|6.89|6.77|6.7|7.05|7.05|7.11|7.15|7.02|7.25|6.73|6.62|6.65|6.73|6.7|6.5|6.61||||6.67|6.44|6.66|6.53|6.66|7.29|7.43|7.7|7.83|7.71|7.6|7.81|7.92|8.22|7.92|7.81|8.25|9.01|||10.01|9.1|9.07|8.85|9.15|8.32|7.56|7.52|7.52|7.56|7.43|7.34|7.33|7.03|7.49|7.79|7.78|7.63|7.76|8.03|8.1|8.15|8.13|8.12|8.14|7.91|7.75|8.04|7.96|8.32|8.24|8.34|8.37|8.26|8.21|8.24|8.51|8.53|8.2
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||5.91|5.86|5.78|5.67|5.69|5.68|5.84|5.82|5.88|5.99|5.99|6.05|6.1|6.09||6.07|5.96|6.05|6.31|6.33|6.33|6.16|6.7|6.48|6.51|6.46|6.29|6.12|6.1|5.87|5.82|5.88|5.87|5.92|6.05|5.97|5.96|5.92|5.94|5.89|5.95|6.11|6.04|6.16|6.24|6.24|6.32|6.28|6.3|6.21|6.26|6.3|6.31|6.18|5.91|5.7|5.6|5.64|5.55|5.4|5.34|5.59|5.53|5.45|5.48|5.6|5.66|5.67|5.72|5.75|5.6|5.46|5.36|5.17|5.2||||||5.39|5.44|5.51|5.63|5.52|5.65|5.83|5.93|5.87|5.75|5.88|6.03|6.19|6.25||6.23|6.29|6.39|6.54|6.48|6.25|6.08|6.07|6.3|6.41|6.34|6.32|6.33|6.54|6.56|6.61|6.6|6.6|6.79|6.75|6.82|6.9|6.88|6.89|6.73|6.62|6.52|6.37|6.36|6.67|6.71|6.75|6.8|6.86|6.82|6.96|6.95|7.01|7.03|6.86|6.57|6.59|6.75|6.82|6.89|6.76|6.79|6.79|6.89|6.92|6.93|6.84|6.84|6.98|6.97|7.03|7.06|7.02|7.11|7.2|7.05|6.98|7|6.82|6.8|6.54|6.27|6.44|6.48|6.58||6.44|6.36|6.41|6.35|6.29|6.36|6.38|6.3|6.59|6.6|6.64|6.71|6.59|6.56|6.19|5.89|5.9|5.87|5.8|5.54|5.51||||5.2|4.88|4.86|4.82|5.06|5.56|5.65|5.97|6.02|6.05|6.01|6.15|6.25|6.24|6.16|6.28|6.29|6.43|||6.27|6.26|6.28|6.23|6.27|6.25|6.25|6.36|6.37|6.44|6.36|6.22|6.23|6.06|6.41|6.54|6.5|6.42|6.55|6.74|6.94|7.06|7.12|7.11|7.11|7.11|7.05|7.28|7.15|7.24|7.3|7.44|6.97|6.86|6.87|6.82|7|7.09|7.06
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||26.08|25.32|24.4|23.65|23.88|23.4|23.68|23.58|24.12|24.35|24.27|24.53|24.88|24.9||24.17|23.8|23|22.98|22.9|22.6|21.59|21.44|21.59|22.13|22.86|23.34|23.19|23.03|23.75|22.62|22.35|22.69|22.84|23.16|22.58|23.38|22.91|22.87|22.53|22.91|23.1|23.59|23.63|24.24|26.02|26.62|24.94|24.52|24.46|24.45|24.21|24.61|25.15|24.51|24.77|24.62|27.3|26|24.44|23.6|24.93|23.35|21.23|20.66|19.34|19.43|19.03|19.23|19.35|18.41|18.09|17.38|16.73|17.02||||||17.6|17.8|17.84|18.11|17.76|18.05|18.49|18.29|18.19|18.03|19.53|19.45|19.71|19.58||19.54|19.33|19.62|19.71|19.79|20.15|20.37|20.09|20.07|19.29|20|20.48|20.69|21.75|21.22|20.39|20.88|21.18|20.83|21.23|21.61|21.8|21.29|21.64|21.77|22.19|20.98|20.57|19.9|20.59|20.85|21|21.36|21.2|20.21|20.74|21.05|21.4|20.83|20.02|19.22|19.29|19.57|19.51|19.99|20.62|20.9|20.85|21.04|21.75|22.1|21.71|22.28|20.25|20.35|20.14|19.96|19.46|20.19|20.38|20.19|20.17|19.9|19.28|19.23|19.3|19.28|20.18|19.8|20.04||19.24|19.04|19.36|18.62|18.12|18.06|18.06|17.9|18.88|19.2|18.15|18.84|18.65|18.68|18.61|18.72|18.52|18.36|18.02|18.32|18.48||||19.14|17.7|17.73|16.94|17.83|19.5|19.76|20.46|20.42|20.99|20.79|21.02|20.83|21.39|20.55|21.42|21.67|22.4|||22.84|22.9|23.32|22.92|23.03|23.22|23.32|24.59|24.4|24.58|25.44|25.43|25.39|23.5|24.82|25.61|25.65|26.21|26.98|27.8|29.98|30.85|31.05|31.37|31.35|31.4|31.07|32.73|32.08|33.18|32.19|32.52|32.39|32.87|32|33.5|35.5|36.45|36.15
08258|100409|/equities/youngor-group|SHANGHAICOMP||||6.51|6.5|6.49|6.49|6.48|6.42|6.38|6.38|6.37|6.36|6.39|6.41|6.4|6.38||6.33|6.3|6.35|6.34|6.28|6.26|6.34|6.34|6.33|6.39|6.45|6.41|6.46|6.51|6.46|6.48|6.56|6.5|6.49|6.48|6.42|6.41|6.45|6.52|6.38|6.4|6.35|6.34|6.31|6.28|6.28|6.28|6.26|6.27|6.22|6.19|6.1|6.1|6.1|6.1|6.09|6|6.04|6.05|5.98|6.03|6.17|6.15|6.13|6.22|6.3|6.31|6.35|6.43|6.44|6.4|6.31|6.42|6.35|6.3||||||6.32|6.3|6.37|6.42|6.31|6.47|6.46|6.5|6.35|6.35|6.33|6.47|6.44|6.48||6.52|6.44|6.43|6.44|6.37|6.36|6.37|6.4|6.48|6.42|6.41|6.34|6.29|6.35|6.33|6.3|6.31|6.35|6.32|6.31|6.34|6.3|6.23|6.25|6.27|6.32|6.23|6.21|6.31|6.47|6.52|6.57|6.56|6.56|6.5|6.54|6.56|6.6|6.58|6.55|6.5|6.59|6.66|6.71|6.75|6.76|6.78|6.83|6.85|6.8|6.69|6.63|6.65|6.64|6.49|6.53|6.52|6.45|6.53|6.52|6.51|6.52|6.62|6.64|6.55|6.66|6.55|6.56|7.15|7.17||7.14|7.16|7.03|7.01|6.99|7.02|6.99|6.96|7.09|7.12|7.08|7.04|7.29|7.33|7.31|7.28|7.29|7.32|7.32|7.28|7.37||||6.83|6.54|6.58|6.54|6.59|6.84|6.65|6.81|6.95|6.86|6.84|6.9|6.88|6.98|6.88|6.94|6.87|6.97|||6.91|6.78|6.72|6.65|6.67|6.64|6.63|6.65|6.63|6.54|6.67|6.43|6.47|6.19|6.53|6.63|6.5|6.32|6.5|6.77|6.83|6.82|6.77|6.76|6.77|6.73|6.75|6.84|6.88|6.92|6.95|6.91|6.92|6.89|6.89|6.96|6.94|6.89|6.9
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||8.1286|8.1|8.0714|8.1429|8.4929|8.2786|8.1786|8.3143|8.4071|8.4571|8.35|8.4714|8.4714|8.55||8.8857|8.6857|8.8|9.1071|9.05|8.8214|8.75|8.8357|8.5429|8.8|8.8286|8.7143|9.0786|8.8429|8.6429|8.7714|8.6857|8.8429|8.65|8.5|8.4|8.4143|7.9857|8.1929|7.9929|7.9643|8.0143|7.9714|8.1857|8.1929|8.1857|8.1286|8.1071|7.8286|7.7143|7.6357|7.6429|7.5929|7.5929|7.6571|7.5214|7.3786|7.4571|7.4429|7.0929|6.9357|7.4|7.1643|7.0429|7.1429|7.3429|7.3286|7.3643|7.6071|7.6071|7.6286|7.5214|7.3786|7.2786|7.2929||||||7.5214|7.5071|7.6714|7.7143|7.3357|7.5|7.6|7.7857|7.8214|7.7643|7.7357|7.9357|8.0286|8.15||8.0643|8.1214|8.1786|8.1643|8.0857|8.2857|8.4857|8.2357|8.1643|8.0857|8.0071|7.8429|7.75|7.9214|7.9286|7.8143|7.9071|8.0286|7.9929|7.9714|8.0714|8.1071|7.9643|8|8.1071|8.0929|7.7786|7.6643|7.7|8.0143|8.1357|8.2429|8.1571|8.1286|8.0857|8.1214|8.1143|8.2214|8.2714|8.0929|8|8.1929|8.3429|8.2857|8.4643|8.6429|8.6571|9.3857|9.4143|9.6786|9.8286|9.4071|8.9857|9.05|8.9929|8.8714|8.7|8.6286|8.7929|8.9286|8.8214|8.8714|8.5286|8.5071|8.4571|8.5143|8.4857|8.65|8.65|8.75||8.5571|8.6429|8.7|8.45|8.4214|8.5571|8.7357|8.85|8.5286|8.4714|8.2143|8.2571|8.2214|8.2643|8.3|8.4|8.4929|8.5714|8.5786|8.3643|8.5357||||8.0786|7.9429|8.7857|8.85|9.4|10.4357|10.6|10.8714|10.3643|10.3714|10.4929|10.1214|9.9643|9.8071|9.6|9.8429|9.8643|10.1071|||9.9214|9.9714|9.9|9.7857|9.8|9.8071|9.6929|9.8786|9.8571|9.8571|9.6429|9.4786|9.3643|9.2714|9.9143|10.2857|10.0714|9.9286|10.2143|10.6214|10.8714|11.0071|11.1|11.0643|10.8714|10.9786|10.9786|11.2571|11.1571|11.3571|11.3214|11.35|11.3929|11.2857|11.3214|11.2143|11.3786|11.4214|11.3214
08260|100464|/equities/dayang|SHANGHAICOMP||||21.33|21.22|20.99|21.22|21.03|21.26|20.61|20.4|19.89|19.74|19.55|20.09|19.87|19.98||20.09|20.09|20.16|20.71|20.21|20.09|20.49|20.34|20.31|20.59|20.97|21|21.37|20.88|20.68|21.55|21.83|21.49|20.6|19.69|19.18|19.68|19.42|19.63|19.07|19.3|19.34|19.43|19.49|19.58|19.7|19.67|19.5|19.08|18.75|19.41|18.7|18.9|18.95|19.17|19.8|18.85|19.37|19.53|18.86|19.41|20.28|20.9|20.15|20.4|20.71|20.9|21.85|21.76|22.18|21.93|21.18|20.56|20.42|20.65||||||20.75|21.37|21.12|21.35|20.07|20.56|20.16|21.04|21.12|21.55|21.36|21.72|22.02|21.86||20.94|19.59|19.27|19.36|19.78|19.4|19.42|19.62|19.76|19.89|20.3|20.55|20.77|20.97|21.12|21.21|21.27|20.8|20.18|19.9|19.91|20|19.19|19.85|18.98|19.2|19.12|19.64|19.98|19.96|19.32|19.19|19.91|19.98|19.94|19.59|20.25|19.76|19.34|18.49|18.18|18.59|18.71|18.73|19.15|19.72|20|19.55|19.92|20.35|19.95|20.39|19.8|20.1|20.12|20.18|19.29|19.09|19.74|20.34|21.07|20.4|20.43|21.16|21.22|21.76|21.49|21.45|21.69|19.73||20.82|19.27|20.37|20.03|19.56|19.15|19.3|18.86|19.51|19.55|18.32|18.02|18.44|18.43|18.26|18.25|18.4|18.44|17.77|17.98|18.69||||17.88|16.84|16.86|15.34|14.76|16.11|15.85|16.28|16.44|16.53|16.68|17.1|16.52|16.14|15.12|15.18|16.34|16.2|||18|17.17|17.1|16.86|16.44|16.44|16.61|16.75|16.66|17.17|18.2|17.53|17.55|16.7|17.93|18.3|17.86|16.24|16.33|17.04|17.74|17.78|17.69|17.13|17.39|17.34|17.03|17.22|16.25|16.5|16.72|16.29|16.24|16.04|16.14|16.69|16.46|16.71|16.58
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92|32.85|33.47|33.07|33.96|32.73|29.75|29.74|29.47|30.08|29.62|28.99|29.71|29.89|29.81|29.17|29.64|29.15|27.45|26.74|26.77|26.74|26.72|27.14|27.77|27.5|27.67|27.96|27.89|28.39|29.08|29.6|28.28|29.31|27.94|27.91|27.88|27.41|26.51|24.85|25.02|25.08|24.3|25.24|28.04|28.37|27.69|27.9|27.96|28.04|28.98|28.03|28.1|28.51|27.67|27.85|27.15|26.3||||||27.43|28.53|28.51|29.71|28.55|28.86|30.18|30.26|30.22|29.88|30.2|30.71|32.27|32.9||32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1|29.18|28.81|28.89|29.9|30.13|31.24|30.49|31.07|32.09|30.44|29.41|29.38|30.83|31.09|32.25|31.72|30.95|31.58|33.66|33.6|34.07|33.7|31.95|31.75|31.34|28.49|29.85|28.95|29.81||28.59|29.27|29.2|29.06|29.46|28.6|28.75|29.9688|30.275|30.125|27.7687|27.4688|27.75|27.6125|27.5313|27.7375|27.4813|26.8438|26.9375|26.0375|26.4875||||24.0812|22.7|20.8625|19.2938|20.2437|22.4688|22.875|24.5625|24.8687|25.4188|25.5125|26.1125|26.3937|26.8438|26.2437|28.2437|27.85|28.3125|||29.5625|28.775|28.5938|27.0313|27.0938|27.3438|28.0313|27.9063|26.6875|27.475|27.4312|26.15|25.9813|25.1063|26.8188|27.5688|27.125|26.6688|27.125|27.5|27.9375|27.925|27.825|27.2188|27.0812|26.6|25.7875|26.375|25.5438|25.4813|25.2313|25.4562|24.9875|24.0812|24|24.1875|24.6375|25.1812|25.4375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44|5.49|5.47|5.4|5.55|5.59|5.64|5.6|5.62|5.67|5.73|5.81|5.7|5.92|5.81|5.79|5.79|5.88|5.77|5.72|5.69|5.8|5.69|5.79|5.83|5.8|5.75|5.71|5.72|5.79|5.87|5.9|5.8|5.8|5.85|5.85|5.78|5.78|5.64|5.56|5.51|5.55|5.35|5.44|5.61|5.66|5.25|5.18|5.4|5.29|5.3|5.4|5.49|5.35|5.32|5.28|5.19|5.12||||||5.04|5.13|5.25|5.43|5.21|5.53|5.41|5.46|5.48|5.45|5.52|5.74|5.85|5.84||5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04|6.41|6.22|6.14|6.03|5.81|6.06|6.06|6.35|6.17|6.07|6.03|5.99|6.21|6.18|6.08|6.09|6.09|6.08|6.15|6.33|6|5.59|5.65|5.64|5.69|5.57|5.7|5.72|5.78||5.86|6.1|6.16|5.88|5.92|5.63|5.26|5.1|5.39|5.38|5.37|5.17|5.24|5.3|5.18|5.25|5.27|5.23|4.93|4.48|4.63||||4.53|4.35|4.42|4.19|4.42|4.9|4.85|5.09|5.14|5.18|5.13|5.25|5.21|5.35|5.31|5.51|5.68|5.86|||5.78|5.8|5.85|5.74|5.82|5.88|5.98|6.06|6.14|6.16|6.25|6.17|5.92|5.78|6.37|6.63|6.6|6.53|6.72|6.88|7.11|7.27|7.07|7.09|7.1|7.08|6.9|7.09|6.95|7.06|7.04|7.1|6.96|6.88|7|6.71|6.89|6.91|6.9
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19|7.36|7.34|7.29|7.32|7.41|7.42|7.51|7.8|7.67|7.66|7.7|7.61|7.83|7.85|7.88|7.86|7.93|7.77|7.73|7.74|7.75|7.63|7.62|7.61|7.55|7.61|7.65|7.6|7.65|7.62|7.58|7.54|7.55|7.41|7.4|7.39|7.39|7.32|7.21|7.24|7.24|6.94|6.94|7.32|7.19|6.99|7.08|7.27|7.26|7.31|7.3|7.33|7.21|7.11|7.11|6.88|6.89||||||7.05|7.12|7.18|7.37|7.14|7.34|7.69|7.72|7.73|7.62|7.81|8.06|8.24|8.24||8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4|7.47|7.46|7.27|7.32|7.42|7.34|7.44|7.57|7.67|7.63|7.65|7.71|7.79|7.57|7.55|7.54|7.38|7.5|7.53|7.45|7.38|7.31|7.28|7.33|7.3|7.25|7.5|7.5|7.6||7.53|7.48|7.43|7.43|7.38|7.37|7.35|7.13|7.54|7.5|7.57|7.52|7.37|7.44|7.43|7.46|7.48|7.74|7.04|6.94|7.02||||7.12|6.8|7.06|6.89|6.75|7.44|7.4|7.79|7.86|7.78|7.94|7.95|7.74|8.23|8.78|9.75|9.72|8.84|||8.39|8.42|8.19|7.98|8.1|8.05|7.98|8.1|8.28|8.14|8.07|7.95|7.91|7.75|8.26|8.5|8.51|8.45|8.74|9.15|9.16|9.5|9.38|9.43|9.08|9.17|9.07|9.44|9.24|9.69|9.69|9.6|9.61|9.47|9.92|10.15|10.28|10.33|10.22
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09|5.05|5|5|5|5.1|5.14|5.13|5.3|5.33|5.45|5.45|5.34|5.49|5.34|5.29|5.42|5.48|5.29|5.36|5.28|5.33|5.24|5.29|5.22|5.15|5.12|5.14|5.15|5.24|5.28|5.3|5.19|5.34|5.1|5.15|5.17|5.16|5.02|4.84|4.88|4.88|4.78|4.91|5.1|5.09|5.07|5.17|5.16|5.15|5.24|5.26|5.35|5.34|5.24|5.34|5.27|5.19||||||5.21|5.15|5.1|5.46|5.4|5.64|5.74|5.67|5.6|5.36|5.37|5.53|5.76|5.96||6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95|5.09|5.06|5.13|5.08|5.2|5.47|5.15|5.37|5.24|5.15|5.19|5.13|5.35|5.23|5.26|5.4|5.29|5.27|5.4|5.55|5.63|5.68|5.78|5.76|5.79|5.68|5.91|5.56|5.05||4.89|4.83|4.94|4.95|4.9|4.91|4.94|4.88|5.08|5|4.79|4.86|4.92|4.86|4.78|4.73|4.78|4.75|4.77|4.78|5.07||||5.11|4.88|4.91|4.71|4.96|5.51|5.28|5.63|6|5.73|5.87|6|5.76|5.41|5.1|5.15|5.12|5.27|||5.15|5.15|5.24|5.29|5.27|5.24|5.35|5.06|5.02|4.88|4.86|4.64|4.67|4.53|4.95|5.28|5.31|5.39|5.78|5.75|5.59|5.57|5.4|5.3|5.29|5.24|5.2|5.3|5.22|5.17|5.22|5.15|5.16|5.13|5.18|5.26|5.3|5.16|4.97
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52|3.56|3.49|3.46|3.46|3.54|3.56|3.54|3.67|3.65|3.7|3.76|3.7|3.76|3.73|3.75|3.78|3.82|3.74|3.78|3.82|3.74|3.71|3.71|3.67|3.64|3.63|3.63|3.66|3.7|3.73|3.69|3.67|3.7|3.67|3.65|3.67|3.63|3.54|3.48|3.49|3.46|3.41|3.39|3.57|3.55|3.56|3.57|3.67|3.67|3.77|3.79|3.81|3.75|3.72|3.81|3.78|3.79||||||3.8|3.73|3.7|3.82|3.79|4|4.09|4.04|4|3.81|3.84|4.08|4.02|4.07||4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81|3.94|3.99|3.93|3.98|3.98|3.99|3.97|4.14|4.06|4.05|4.05|4.09|4.2|4.16|4.08|4.12|4.12|4.17|4.2|4.4|4.48|4.47|4.68|4.49|4.51|4.54|4.34|4.14|4.16||4.11|4.15|4.08|4.09|4.16|4.2|4.11|4.15|4.01|3.89|3.82|3.87|3.91|3.95|3.87|3.88|3.94|3.92|3.92|3.89|4.09||||4.3|4.69|5.21|5.39|5.52|5.16|4.96|5.05|4.9|4.6|4.59|4.75|4.62|4.41|4.13|4.32|4.32|4.22|||4.18|4.13|4.16|4.23|4.28|4.24|4.3|4.36|4.42|4.4|4.4|4.12|4.1|3.84|4.16|4.38|4.49|4.5|4.31|4.59|5.03|4.72|4.29|3.9|3.84|3.79|3.8|3.88|3.93|3.96|3.87|3.75|3.79|3.72|3.79|3.84|3.87|3.84|3.86
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94|1.97|1.96|1.96|1.96|1.97|1.99|1.99|2.03|2.05|2.05|2.06|2.11|2.07|2.1|2.09|2.09|2.16|2.06|1.96|2.05|2.01|1.91|1.93|1.87|1.88|1.84|1.86|1.9|1.9|1.84|1.84|1.85|1.84|1.82|1.82|1.86|1.8|1.75|1.7|1.72|1.67|1.64|1.65|1.72|1.7|1.7|1.74|1.83|1.74|1.75|1.77|1.76|1.7|1.69|1.7|1.68|1.63||||||1.55|1.54|1.58|1.62|1.61|1.68|1.7|1.72|1.72|1.7|1.71|1.75|1.8|1.82||1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86|1.9|1.92|1.92|1.92|1.87|1.87|1.87|1.89|1.9|1.91|1.91|1.89|1.93|1.93|1.94|1.94|1.94|1.94|1.97|1.88|1.9|1.91|1.87|1.89|1.91|1.9|1.9|1.9|1.98||2.01|2|2.01|1.98|1.99|2|1.99|1.98|2.04|2.01|1.99|1.97|1.96|1.99|2.01||1.99|2.09|2.09|2.04|2.06||||1.98|1.94|1.97|2.05|2.16|2.16|2.18|2.08|2.06|2.13|2.23|2.23|2.19|2.15|2.11|2.2|2.19|2.27|||2.16|2.1|2.11|2.04|2.08|2.05|2.05|2.07|2.02|2.01|1.99|1.97|1.9|1.88|1.98|2.04|2.05|2.04|2.08|2.13|2.13|2.19|2.18|2.17|2.08|2.12|2.12|2.2|2.22|2.2|2.18|2.17|2.18|2.18|2.16|2.26|2.31|2.3|2.31
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06|13.84|13.95|13.51|13.49|13.8|13.95|13.72|14.14|14.33|14.33|14.33|14.55|14.83|14.91|14.89|15.11|15.37|15.23|15.38|15|15.09|15.25|14.91|15.18|15.44|15.28|15.43|15.39|15.31|15.77|15.88|15.6|15.98|15.83|15.77|15.77|15.87|15.59|15.19|15.12|15.19|14.61|14.49|14.99|15.55|14.56|14.4|14.69|14.65|15.11|15.44|15.01|15.05|14.79|14.36|14.35|14.12||||||14.99|15.82|15.83|16.85|16.41|16.05|16.4|16.43|17.1|16.18|15.67|15.65|16.42|16.48||17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6|18.8|17.99|17.01|17.55|16.78|16.1|15.58|15.81|16.09|15.65|15.31|15.26|15.86|14.81|14.42|14.52|14.38|14.79|14.92|14.57|14.58|14.8|15.19|14.55|14.58|14.07|14.55|14.4|14.57||14.53|14.93|14.4|14.44|14.25|14.6|14.92|13.83|13.67|13.25|13.03|13.21|12.56|12.81|12.91|13.1|12.82|12.79|12.42|12.68|12.85||||12.48|11.93|12.16|11.05|11.62|12.5|12.72|13.75|13.85|14.05|13.94|14.85|14.97|15.14|15.15|14.4|13.66|14.25|||13.67|13.8|13.86|13.84|13.76|14.05|14.53|13.89|13.77|14|14.23|13.73|13.62|13|13.71|14.3|14.56|14.28|14.28|14.8|15.2|15.29|15.93|15.9|15.4|15.48|15.04|15.61|15.59|16|15.59|15.96|15.61|15.34|14.69|14.94|16.6|17.09|16.98
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61|22.25|22.16|21.43|21.79|23.1|22.99|23|23.25|23.83|23.96|23.64|23.62|24.04|23.96|22.99|23.39|21.81|21.69|21.27|21.15|20.98|20.62|20.63|20.93|20.66|20.15|20.31|20|20.37|21.8|22.17|21.67|22.22|21.91|22.03|22.43|22.36|22.01|21.09|20.94|20.69|20.16|19.93|21.12|21.27|21.25|21.22|21.43|22.08|22.49|23.06|23.37|23.48|22.7|23.09|22.72|22.84||||||23.73|23.49|23.19|24.87|24.84|25.59|25.22|23.95|23.9|23.66|23.57|24.19|25.03|25.87||26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57|29.65|29.94|29.16|30.41|31.44|32.81|32.65|36.05|33.42|32.9|31.48|31.23|31.83|30.06|29.41|29.64|30.3|30.01|29.75|31.62|30.55|31.28|34.62|32.96|31.33|29.99|29.67|28.02|27.85||26.9|27.66|27.1|26.79|26.9|26.55|26.35|25.85|27.81|26.12|25.86|26.03|26.94|26.23|25.52|24.09|24.96|24.77|25.03|24.85|25.01||||23.85|23.34|22.28|20.25|21.51|23.9|24.64|27.38|28.63|28.18|27.8|29.41|27.63|28.69|28.78|28.97|27.62|26.63|||25.65|25.35|26.96|27.1|25.11|24.81|24.98|23.73|23.14|23.57|23.32|23.88|25.17|23.67|24.8|26.14|24.32|23.1|23.92|23.44|22.88|23.7|24.59|24.86|25.85|24.59|24.3|24.53|22.3|20.95|21.73|21.31|19.37|18.73|18.35|18.45|18.38|18.27|17.89
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||30.79|31.07|31.9|32.74|32.65|33.27|30.84|30.9|30.65|30.64|29.89|28.73|28.82|26.2||26.88|27.06|27.61|28.86|27.9|28.57|29.63|28.54|27.73|28.2|27.8|27.55|28.08|28.26|27.8|28.79|28.12|28.43|28.5|29.11|27.67|28.68|28.37|28.91|26.81|27.06|26.45|25.76|25.23|25.08|25.44|25.56|25.64|26.94|26.35|24.63|22.39|22.66|21.91|22.25|21.64|21.26|21.64|21.36|20.86|20.91|21.72|21.58|21.24|21.82|22.33|22.41|22.56|22.93|23.49|23.6|22.52|22.6|23.05|23.91||||||23.35|23.68|24.42|25.36|24.54|23.92|23.75|24|24.41|25.13|24.43|26.4|25.02|24.84||24.64|22.81|22.11|22.43|21.86|22.86|22.08|22.65|21.63|21.19|20.71|20.92|19.9|20.43|20.69|20.14|20.3|20.81|20.82|20.52|20.4|20.49|20.27|20.75|20.65|20.32|20.05|20.22|21.1|21.54|21.37|21.73|21.82|22|21.38|21.38|21.44|21.95|22|21.85|21.75|22.31|23.5|22.77|23.21|24.02|24.51|25.33|25.75|27.25|26.75|26.98|26.95|26.22|26.9|26.83|26.09|25.81|26.3|26.32|23.93|22.99|21.52|20.54|20.57|20.94|20.41|20.9|21.6|21.84||22.34|21.02|20.26|19.83|19.8|20.18|20.56|19.69|20.1|19.73|19.87|20.07|19.7|19.52|18.92|18.6|19.02|19.61|19.57|19.74|20.28||||20.49|19.61|19.94|22.11|22.66|23.76|23.3|24.24|24.6|25.51|26.26|25.88|23.9|24.65|25.09|25.94|26.54|26.99|||25.46|25.33|24.62|22.84|23.45|24.31|24.83|25.64|26.18|25.65|25.8|25.77|23.82|23.82|26.47|26.1|25.91|25.7|27|28.59|28.1|28.09|28.08|28.25|27.95|28.34|28.67|28.02|28.05|28.5|28.2|28.28|28.48|26.86|26.7|27.7|25.98|26.02|26.74
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94|8.13|8.2|8.17|8.18|8.3|8.38|8.3|8.58|8.68|8.83|8.71|8.71|8.65|8.72|8.73|8.85|8.76|8.67|8.6|8.65|8.57|8.32|8.36|8.43|8.43|8.52|8.63|8.5|8.66|8.53|8.67|8.44|8.26|8.16|8.18|8.16|8.18|8.09|8.11|7.97|7.75|7.6|7.45|7.75|7.72|7.7|7.98|8.07|8.08|8.4|8.15|8.1|8.03|7.9|7.87|7.78|7.71||||||7.86|8.01|8.22|8.31|7.97|8.27|8.53|8.56|8.51|8.22|8.51|8.75|8.83|8.74||8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25|8.2|8.17|8.07|8.07|7.97|7.93|8.01|8.05|8.02|8.14|8|7.92|7.97|7.9|7.9|7.85|7.73|7.85|7.85|7.7|7.73|7.69|7.64|7.67|7.69|7.66|7.81|7.88|7.84||7.78|7.78|7.71|7.63|7.62|7.68|7.59|7.45|7.86|7.77|7.77|7.76|7.61|7.75|7.76|7.78|7.54|7.61|7.69|7.4|7.33||||7.24|7.01|7.41|8.23|9.14|9.6|8.73|8.85|8.84|8.8|8.8|9.09|9.09|9.13|8.94|9.08|9.13|9.27|||9.06|9.13|8.95|8.72|8.87|9.2|9.11|9.01|9.07|8.88|8.8|8.65|8.44|8.28|8.6|8.75|8.75|8.54|8.79|9.07|9.11|9.22|9.15|9.11|8.98|9.06|9|9.16|9.08|9.22|9.14|9.01|9.1|8.85|8.93|8.84|9.03|9.02|8.97
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87|4|3.89|3.94|4.03|4.09|4.09|4.1|4.23|4.08|4.01|4.03|3.89|3.96|4.09|3.99|3.97|3.94|3.9|3.85|3.75|3.77|3.7|3.69|3.67|3.69|3.71|3.63|3.62|3.7|3.73|3.69|3.64|3.68|3.66|3.63|3.65|3.69|3.68|3.63|3.53|3.46|3.4|3.47|3.61|3.64|3.57|3.54|3.64|3.65|3.71|3.77|3.67|3.51|3.45|3.44|3.39|3.37||||||3.41|3.5|3.56|3.79|3.69|3.9|3.99|4.11|4.09|3.98|3.94|4.1|4.22|4.17||4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31|3.4|3.42|3.37|3.4|3.44|3.48|3.44|3.51|3.5|3.59|3.59|3.41|3.51|3.39|3.28|3.3|3.19|3.26|3.27|3.28|3.29|3.32|3.33|3.3|3.34|3.33|3.35|3.4|3.33||3.37|3.5|3.32|3.32|3.39|3.41|3.38|3.2|3.36|3.3|3.27|3.3|3.33|3.28|3.37|3.2|3.16|3.12|3.09|3.04|2.99||||2.97|2.89|2.88|2.8|2.92|3.05|3.22|3.41|3.32|3.34|3.56|3.96|4.15|3.77|3.43|3.12|3.11|3.19|||3.13|3.09|3.08|3.06|3.08|3.08|3.06|3.08|3.1|3.07|3.08|3.04|3.03|2.99|3.12|3.2|3.14|3.1|3.16|3.23|3.27|3.3|3.24|3.21|3.17|3.18|3.14|3.22|3.19|3.24|3.19|3.15|3.16|3.13|3.15|3.16|3.19|3.19|3.18
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08|288.12|289.35|289.55|287.91|288.99|279.79|285.61|292.43|291.8|285.5|281.37|285.32|273|268.84|270.27|273.31|264.6|259.72|258.99|254.95|254.73|248.93|253.26|253.19|254.49|256.36|260.78|262.99|263.17|264.77|264.65|262.52|258.28|256.81|256.45|257.96|257.49|254.85|247.71|249.6|242.63|228|228.23|232|235.16|228|231.62|257.36|261.28|262.1|272.35|268.57|270.45|256.8|254.1|252.82|253.98||||||266.8|266.1|261.5|264.07|246.79|252.69|260.85|281.08|289.35|289.5|293.2|298.56|300.29|302||298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15|324.07|326.2|327.89|334.81|338.49|344.99|345.01|351.66|353.44|350.78|356.73|349|352.98|353|342.29|336.8|332.6|337|340.1|338.32|325.97|324.33|316.79|311.58|317.35|312.75|319|316.09|305.1||301.02|304.05|309.7|299.1|295.38|295.28|294.85|296.27|303.01|305.8|292.74|296.8|300.58|299.35|305.15|300.63|301.85|297.42|297.99|298.18|308.85||||306.15|305.5|301.89|292.42|288.18|296.17|297.04|304.3|306.62|313.35|313.71|313.01|308.5|307.88|296|307|308.88|309.18|||316.57|317.23|319.91|308.9|308.96|310.55|317.54|319.42|308.1|313.41|312.98|315.8|306.28|298.18|306.58|318.52|311.9|310.79|305.7|305.1|316.16|338.32|358.62|363.8|361.31|356.97|350.74|359|351.94|355|358.3|356.35|353.55|352.49|342.5|340.03|350.7|349.96|346.11
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78|7.07|6.85|6.68|6.89|7.05|6.89|6.96|7.26|7.45|7.12|7.08|7.06|7.17|7.32|7.21|7.21|7.26|7.09|7.15|7.23|7.33|7.05|7.03|7.05|7.09|7.09|7.15|7.13|7.2|7.2|7.21|7.2|7.27|7.02|6.79|6.7|6.76|6.7|6.76|6.62|6.6|6.12|6.11|6.37|6.3|6.2|6.17|6.26|6.29|6.34|6.32|6.33|6.21|6.12|6.07|5.97|5.98||||||6.06|6.11|6.2|6.37|6.3|6.6|6.79|6.87|6.62|6.5|6.8|7.14|7.31|7.44||7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68|6.93|7.2|6.81|6.89|6.99|7.02|7.07|7.35|7.44|7.43|7.45|7.44|7.59|7.23|7.14|7.13|7.03|7.19|7.26|7.25|7.37|7.34|7.24|7.28|7.37|7.26|7.34|7.4|7.5||7.45|7.83|7.81|7.8|7.84|7.62|7.56|7.29|7.62|7.51|7.43|7.46|7.43|7.47|7.35|7.26|7.23|7.32|7.24|7.1|7.34||||7.04|6.83|6.97|6.71|6.94|7.71|7.58|7.99|8.25|7.87|8.08|8.77|8.85|8.57|8.3|8.31|8.65|9.23|||8.71|8.75|8.99|8.59|8.81|8.91|8.93|9.33|9.79|9.11|8.28|8.3|8.43|8.24|8.5|9.26|9.36|9.22|8.87|9.86|10.95|11.35|10.32|9.38|10.29|9.35|8.5|7.91|7.47|7.53|7.74|7.62|7.21|7.13|7.33|7.03|7.2|7.16|7.29
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34|6.48|6.36|6.37|6.42|6.51|6.53|6.54|6.79|6.82|7.04|6.89|6.88|7.01|6.71|6.7|6.6|6.63|6.6|6.52|6.49|6.49|6.33|6.4|6.41|6.34|6.43|6.41|6.44|6.49|6.45|6.42|6.4|6.4|6.37|6.3|6.26|6.22|6.11|6.03|6.02|5.98|5.91|5.91|6.18|6.11|6.26|6.44|6.61|6.65|6.67|6.73|6.69|6.63|6.57|6.55|6.47|6.47||||||6.45|6.52|6.66|6.74|6.55|6.86|6.93|7.05|7.04|6.93|7.06|7.56|7.63|7.59||7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92|7.38|7.37|7.32|7.41|7.52|7.46|7.51|7.6|7.66|7.55|7.43|7.35|7.5|7.42|7.3|7.28|7.2|7.32|7.27|7.24|7.3|7.32|7.3|7.3|7.29|7.28|7.31|7.28|7.34||8.02|7.82|7.71|7.69|7.56|7.49|7.42|7.12|7.36|7.36|7.36|7.33|7.18|7.26|7.17|7.1|7.01|7.09|7.11|7.05|7.14||||7.1|6.7|6.84|6.81|7.55|8.16|7.75|7.88|7.85|7.71|7.62|7.81|7.8|7.84|7.64|7.81|7.92|8.13|||8|7.93|7.94|7.84|7.94|8.06|7.76|7.78|7.82|7.74|7.68|7.5|7.48|7.19|7.61|7.83|7.76|7.63|7.92|8.15|8.17|8.33|8.31|8.22|8.14|8.2|8.11|8.35|8.25|8.48|8.24|8.26|8.41|8.19|8.3|8.2|8.49|8.6|8.53
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||28.44|28.65|27.62|27.11|28|28.09|27.32|26.5|25.34|25.82|24.47|24.33|24.04|24.45||23.8|24.25|24.58|24.29|26.14|26.51|27.3|28.2|27.07|27.95|30.5|28.59|29.12|26.47|26.31|25.82|26.25|25.88|25.29|26.19|26.23|26.68|25.95|26.34|25.97|26.11|27.32|27.02|28.28|29.78|29|27.42|27.5|28.39|29.2|28.54|28.57|29.28|27.85|27.62|27.88|27.09|27.72|27.43|26.15|25.44|26.53|26.28|25.27|25.65|27.07|26.45|26.19|26.95|26|26.22|24.85|24.44|23.9|23.7||||||24.8|24.41|24.4|25.57|23.84|24.18|24.95|25.41|25.52|24.97|25.32|26.06|26.74|26.83||27.22|27.21|27.79|27.2|26.9|27.16|27.51|27.09|27.9|28.48|28.64|28.48|29.01|30.17|30.58|30.12|30.71|31.3|31.9|32.08|32.82|33.15|33.44|33.29|34.66|32.34|31.8|29.8|30.96|31.86|31.49|34.99|38.88|43.2|48|47.77|47.71|48.69|49.72|52.1|48.73|54.14|49.75|47.03|47.64|49.51|46.41|46.2|42|40.46|39.02|38.06|34.78|33.36|33.34|34.03|33.54|33.46|33.84|35.71|35.34|32.8|30.51|30.66|32.31|31.37|30.55|31.85|33.14|32.3||33.2|34.78|35.15|39.06|43.4|44.11|45.5429|42.6643|44.9929|44.1786|49.0429|47.8357|47.7072|52.7072|58.5643|57.2143|55.6286|61.8072|56.1857|51.0786|48.3429||||51.75|48.7286|44.8|41.9714|46.6357|46.5143|51.6786|47.2214|52.4215|51.1429|53.3857|50.7143|55.2786|51.3572|50.4572|45.8714|45.1429|43.9214|||39.9286|41.9072|44.2786|46|46.7|51.8857|49.8857|49.7072|50.5072|50.9929|46.3572|42.1429|39.0714|39.9072|39.9|36.2857|34.0072|33.3929|33.8572|35.1786|35.4929|35.4714|33.6143|34.9643|31.7857|29.4143|27.9929|29.2143|28.4429|28.9286|28.3429|28.0357|28.2857|27.65|25.1357|24.4643|27.1857|26.9357|28.2214
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51|11.78|11.8|11.54|11.62|12.04|12.26|12.06|12.47|12.78|12.54|12.44|12.62|12.7|12.52|12.9|12.54|12.78|12.68|12.63|12.61|12.53|12.47|13.03|13.1|14.21|14.72|14.49|13.72|12.47|12.51|12.32|12.31|12.37|12.36|12.28|12.4|12.31|12.3|12.62|12.89|12.62|12.64|12.57|12.75|12.9|12.77|12.94|13.46|13.57|13.5|13.52|12.29|11.52|11.3|11.3|11.15|10.88||||||10.94|11.05|11.1|11.32|11.11|10.96|11.15|11.1|11.13|11.07|11.07|11.26|11.51|11.49||11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65|12|12.35|12.11|12.38|12.27|12.18|12.06|12.05|12.34|12.33|12.2|12.17|12.54|12.49|12.41|12.5|12.24|12.47|12.27|12.04|12.03|11.78|11.8|11.78|11.75|11.61|11.73|11.8|12.15||12.06|11.92|11.98|11.93|11.79|11.75|11.89|11.51|11.81|11.76|11.63|11.4|11.25|11.41|11.35|11.24|11.13|11.37|11.03|10.69|10.75||||10.8|10.32|10.56|10.25|10.45|11.4|12.11|12.73|12.62|12.7|12.24|12.92|12.89|13.31|12.28|12.52|12.93|13.32|||13|13.41|13.32|13.26|13.25|13.22|13.25|13.75|13.6|13.7|13.67|13.38|13.62|12.87|12.84|13.05|13.05|12.67|12.46|12.24|12.22|12.32|12.15|12.22|11.98|11.98|11.81|12.33|12.15|12.18|12.32|12.63|13.13|12.64|12.73|12.67|12.76|12.77|12.89
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45|116.76|116.92|111.3|113.28|112.8|114.86|115.14|117.91|118.7|113.3|114.48|112.72|116.62|115.48|115.73|119.83|120.18|127.6|129.77|129.99|130.16|131.87|132.2|133.49|129.77|134.71|134.75|131.21|132.73|135.11|136.69|133.15|139|136.89|141.73|145.2|147.35|145|138.28|141.35|144.68|133.77|132.97|138.37|142.5|143.4|142.36|149.87|140.23|143.54|141.63|139.4|137.27|135.66|134|129.2|127.69||||||134.5|139.17|140.5|143.9|149.83|142.68|146.52|147.29|149.89|149.99|153.97|152.4|161.61|166.67||168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1|121.15|117.03|119|120.84|124.46|125.88|122.52|111.38|111.61|112|113.72|112.85|118|120.49|125.27|128.5|123.23|129.28|135.05|128.78|126.23|126|122|123.04|124.14|124.68|129.21|129.29|128.18||121.52|117.81|120.76|121.54|119.7|114.66|113.33|113.89|120.82|122.38|122.78|121.46|121.7|120.6|124|125.95|131|129.01|130.2|126.49|119.88||||116.8|108.65|107.9|102|107.55|97.77|94.99|101.1|104.88|100.55|91.41|93.47|94.64|97.37|96|101.75|103.23|105.64|||105.93|101.35|102.99|106.45|102.05|108.92|121.02|115.33|113.8|112.43|110.72|112.09|105.39|100.55|104.85|109.33|110.14|105.8|108.18|113.8|116.93|118.8|122.89|126.3|127.61|130.27|131.53|131.97|131.66|134.7|137.49|138.24|139.04|136.18|131.74|132.74|137.77|139.8|139.35
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44|9.66|9.73|9.77|9.76|10.01|9.95|9.95|10.3|10.35|10.24|10.35|10.34|10.2|10.32|10.32|10.34|10.4|10.22|10.13|10.08|10.14|9.9|10.02|10.2|10.07|10.21|10.26|10.24|10.33|10.29|10.25|10.19|10.08|10.16|10.14|10.19|10.22|10.18|10.02|10.03|9.95|9.74|9.48|9.81|9.83|9.8|9.93|10.04|9.98|9.95|10.01|10.01|9.98|9.99|9.82|9.74|9.72||||||9.72|9.52|9.53|9.5|9.32|9.48|9.77|9.76|9.69|9.64|9.66|9.8|10.07|10.15||10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76|10.17|10.17|9.98|10.16|10.3|10.11|10.09|10.09|10.19|10.16|10.26|10.16|10.41|10.26|10.31|10.06|9.85|9.98|9.92|9.73|9.7|9.65|9.69|9.69|9.64|9.53|9.73|9.75|9.9||9.81|9.64|9.61|9.52|9.53|9.53|9.52|9.3|9.63|9.52|9.46|9.3|9.16|9.13|9.19|9.17|9.07|9.15|9.1|8.92|9.06||||9.05|8.97|9.15|8.92|9.51|10.57|10.3|10.68|10.75|10.72|10.58|10.95|10.89|11.11|10.93|11.15|11.2|11.36|||11.23|11.17|11.13|11.08|11.16|11.09|11.13|11.24|11.31|11.26|11.17|11|10.97|10.68|11.13|11.44|11.36|11.33|11.37|11.75|11.72|11.81|11.73|11.67|11.62|11.65|11.55|11.74|11.67|11.72|11.54|11.48|11.52|11.31|11.4|11.25|11.58|11.64|11.59
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||15.11|15.01|14.89|14.83|15.01|15.06|14.71|14.94|14.92|14.73|14.3|14.23|14.27|14.32||13.99|14.19|14.07|14.16|14.8|15.25|15.18|15.84|16.04|16.82|18.05|17.91|16.28|17.72|18.07|17.32|17.71|17.55|16.57|17.38|17.21|16.55|16.8|15.27|15.14|15.48|15.94|15.8|16.78|17.6|16.57|16.75|16.5|17.22|16.6|16.15|16.19|16.51|15.72|15.55|16.02|15.9|15.95|15.87|15.87|15.71|16.05|15.8|15.57|16.08|16.5|16.34|16.42|16.39|15.79|15.86|15.5|14.64|14.65|14.6||||||15.01|14.95|14.8|14.89|13.9|14.16|14.27|14.63|14.71|14.56|15.3|15.46|15.36|15.56||15.46|15.79|15|14.86|14.27|14.42|14.26|14.48|14.78|14.69|14.9|14.4|14.87|14.61|14.42|14.35|14.61|14.15|14.21|14.49|14.69|14.72|14.14|14.01|14.5|13.18|13.01|12.78|12.71|13.16|13.27|13.41|13.23|13.26|13.3|13.38|13.56|13.75|13.45|13.54|13.33|13.82|13.46|13.58|13.81|13.58|13.47|13.66|13.61|13.83|13.43|13.34|13.24|13.53|13.34|13.33|13.27|13.19|13.36|13.4|13.17|13.35|13.24|13.25|13.52|13.22|13.08|13.39|13.56|13.46||13.14|13.05|13.04|12.94|13.07|13.06|13.03|12.88|13.71|13.45|13.38|13.63|13.75|14.16|14.34|14.46|14.05|14.33|14.44|14|13.78||||13.63|12.65|13.32|14.32|15.91|17.05|17.55|17.51|17.34|16.06|14.6|14.5|14.65|15.39|15.13|15.17|15.9|16.75|||16.56|17.38|16.81|16.44|16.55|16.82|16.85|16.6|16.63|17.59|17.27|17.05|16.84|17.14|17.27|18.16|16.51|15.37|15.65|16.37|16.42|16.53|16.31|16.67|16.28|16.02|15.99|15.9|14.45|14.79|14.5|14.38|14.76|14.18|14.41|13.83|14.77|15.15|15.14
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81|5.89|5.77|5.68|5.64|5.78|5.84|5.85|6.09|6.1|6.04|6.07|5.96|5.94|6.02|5.99|6.05|6.16|6.13|6.01|6.04|6.15|5.97|5.95|5.97|5.94|6.01|5.96|5.94|5.99|5.96|5.96|5.96|5.89|5.81|5.79|5.79|5.76|5.68|5.63|5.6|5.49|5.38|5.37|5.61|5.57|5.46|5.52|5.64|5.58|5.59|5.63|5.67|5.57|5.54|5.4|5.33|5.3||||||5.37|5.42|5.52|5.67|5.49|5.74|5.79|5.93|5.84|5.72|5.82|6.07|6.14|6.21||6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61|6.01|6.24|6.22|6.02|6.02|6.03|5.93|6.11|6.09|6.14|6.18|6.23|6.19|6.12|6.08|6.13|6.05|6.25|6.24|6.27|6.53|6.57|5.97|5.9|6.05|6.04|5.98|6.12|6.19||6.14|6.56|6.6|6.78|7.26|6.6|6|5.88|6.38|6.38|6.35|6.33|6.09|6.31|6.42|6.49|6.22|6.49|6.28|5.71|5.72||||5.64|5.73|6.1|5.76|5.62|5.88|5.95|6.22|6.44|6.32|6.45|7.07|7.61|8.46|8.09|7.96|7.45|7.67|||7.32|7.62|7.28|7.23|7.56|7.28|7.23|7.47|7.71|8.42|7.78|7.69|7.59|7.46|7.05|7.16|7.47|7.49|7.36|7.34|7.42|8.24|8.17|7.93|7.79|8.56|9.51|10.57|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.66|5.76|5.66|5.7
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85|8.94|9.05|9.33|9.3|9.42|9.4|9.63|10.13|10.08|10.21|10.44|10.83|10.81|10.69|9.72|9.4|9.58|9.5|9.39|9.6|9.87|9.13|9.22|9.38|9.27|9.5|9.81|9.74|9.59|9.51|9.62|9.6|9.35|9.34|9.31|9.18|9.17|9.22|9.16|9.12|9.05|8.9|8.73|9.08|9.08|8.71|8.83|9.12|9.18|9.13|9.33|9.23|9.21|8.79|8.6|8.5|8.62||||||8.7|8.61|8.63|8.75|8.38|8.55|8.8|8.92|8.95|8.8|8.99|9.32|9.56|9.67||9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76|11.05|10.76|10.87|11.24|11.12|11.09|11.26|11.37|11.62|11.36|11|11|10.96|10.94|10.87|11|11.07|10.78|10.96|10.7857|10.7286|10.5143|10.5|10.5571|10.5714|10.4643|10.85|10.9357|10.8571||10.6143|10.8429|10.7071|10.45|10.5429|10.6071|10.6357|10.4286|11.1143|11.1357|11.1714|11.5714|11.7|12.0357|12.1857|12.0929|11.7571|12.65|12.4357|11.3071|11.0071||||10.5714|10.3|10.7714|9.8143|10.8929|12.1|13.0571|13.6214|13.8214|13.4286|13.7|12.9429|12.55|12.4929|11.8571|12.5071|13.3714|13.3357|||13.2214|12.6714|12.6714|12.4071|12.4929|12.2357|12.7714|12.5214|12.35|12.3714|12.1286|12.1214|11.7357|11.5071|12.6143|12.45|12.15|11.4214|11.8357|12.3929|12.4571|12.6071|12.3286|11.9857|11.9643|11.6857|11.3357|11.6857|11.25|11.5286|11.2357|11.1714|11.3143|10.5214|10.5|10.4143|10.9429|10.8929|10.9786
08282|100896|/equities/textile-city|SHANGHAICOMP||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48|4.51|4.43|4.44|4.42|4.51|4.43|4.39|4.45|4.4|4.5|4.42|4.42|4.49|4.62|4.54|4.5|4.41|4.34|4.34|4.25|4.3|4.27|4.2|4.19|4.16|4.19|4.18|4.2|4.12|4.06|4.07|4.07|4.17|4.05|3.92|3.97|3.99|3.99|3.95|3.96|3.98|3.97|3.99|4.04|3.96|3.92|3.9|3.99|3.92|3.87|3.92|4.02|3.84|3.77|3.73|3.6|3.51||||||3.5|3.53|3.57|3.65|3.55|3.68|3.76|3.82|3.77|3.7|3.71|3.83|3.86|3.88||3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53|3.57|3.68|3.53|3.52|3.55|3.55|3.57|3.73|3.75|3.74|3.76|3.76|3.79|3.78|3.78|3.79|3.78|3.82|3.82|3.86|3.91|3.93|3.79|3.74|3.83|3.81|3.81|3.84|3.81||3.83|3.88|3.92|3.93|3.86|3.78|3.8|3.76|3.88|3.88|3.92|3.97|3.85|4.08|3.96|3.98|3.83|3.81|3.58|3.55|3.69||||3.4|3.29|3.4|3.41|3.5|3.76|3.73|3.86|3.87|3.74|3.8|3.84|3.85|3.9|3.78|3.85|3.88|3.97|||3.84|3.81|3.75|3.72|3.74|3.75|3.75|3.81|3.75|3.61|3.57|3.51|3.52|3.34|3.52|3.61|3.6|3.51|3.56|3.66|3.7|3.75|3.72|3.69|3.58|3.62|3.55|3.65|3.62|3.7|3.64|3.74|3.54|3.48|3.53|3.54|3.59|3.59|3.6
08283|101129|/equities/chint-electric|SHANGHAICOMP||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98|27.02|26.6|26|26.19|26.99|27.55|27.3|28.2|28.33|28.5|28.42|28.83|29.85|30.48|29.14|28.93|28.9|28.82|28.98|28.76|29.2|27.74|27.85|28.47|28.63|28.37|28.8|28.63|28.39|28.9|29.46|28.66|28.98|28.32|28.69|29.3|29.49|29.34|28.46|28.5|27.59|25.4|25.73|26.3|27.95|27.41|27.4|27.91|27.79|28.2|28.71|28.49|28.47|27.71|27.43|26.08|25.6||||||26.78|26.84|26.43|27.48|27.38|27.35|27.63|27.98|27.82|27.6|27.84|28.45|29.27|30.18||30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95|37.83|34.39|33.88|34.8|36.64|37.52|38|38.1|36.26|35.31|35.78|35.34|37.29|37.17|37.28|37.2|35.33|35.86|36.13|35.24|34.19|33.97|33.99|35.55|35.28|35|36.1|37.44|37.94||36.89|36.2|36.67|34.1|34.16|34.9|34.95|34.38|35.65|35.62|36.26|35.45|34.99|33.98|34.81|35.21|35.24|33.59|32.75|32.17|33.21||||32.69|31|30|28.47|29.39|31.69|32.35|33.74|34.74|35.41|33.49|32.6|33.34|34.31|35.06|36.65|37.44|38.3|||39.37|39.58|41.25|38.63|40.06|40.87|42.97|44.28|43.88|43.83|42|42.99|43.28|42.48|43.55|45.5|46.3|45.98|45.13|45.72|47.61|48.69|49.45|49.4|49.92|48.04|47.05|46.88|46.04|45.5|45.22|44.15|42.88|43.75|42.53|43.32|43.95|46.56|46.77
08284|100602|/equities/commo-city|SHANGHAICOMP||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17|5.18|5.12|5.04|5.23|5.25|5.17|5.14|5.25|5.22|5.44|5.39|5.58|5.7|5.86|5.56|5.05|4.59|4.49|4.55|4.43|4.51|4.36|4.42|4.32|4.37|4.39|4.41|4.46|4.49|4.47|4.49|4.4|4.46|4.42|4.46|4.41|4.44|4.41|4.34|4.32|4.28|4.19|4.17|4.31|4.31|4.3|4.37|4.36|4.39|4.47|4.52|4.55|4.54|4.5|4.48|4.4|4.4||||||4.46|4.47|4.51|4.62|4.48|4.52|4.55|4.65|4.69|4.59|4.58|4.81|4.84|4.88||4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26|5.39|5.39|5.39|5.54|5.52|5.61|5.61|5.87|5.71|5.79|5.57|5.35|5.51|5.41|5.22|5.21|5.18|5.29|5.35|5.39|5.37|5.38|5.43|5.31|5.43|5.36|5.46|5.5|5.48||5.32|5.38|5.41|5.4|5.34|5.2|5.13|4.93|5.13|5.18|5.15|5.18|5.17|5.29|5.29|5.16|5.24|5.1|5.04|4.96|5.04||||5.11|4.82|4.74|4.69|4.77|5.2|5.12|5.36|5.48|5.55|5.54|5.46|5.53|5.61|5.22|5.3|5.31|5.47|||5.2|5.03|5.02|4.96|4.94|4.85|4.82|4.94|4.99|5.02|4.94|4.9|4.92|4.64|4.87|4.88|4.78|4.47|4.63|4.86|5.04|4.99|4.69|4.62|4.65|4.66|4.66|4.77|4.78|4.9|4.79|4.88|4.84|4.71|4.68|4.78|4.77|4.72|4.69
08285|100717|/equities/conba|SHANGHAICOMP||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43|4.4|4.51|4.64|4.63|4.8|4.67|4.77|4.84|4.77|4.84|5.09|5.09|4.8|4.84|4.99|4.71|4.8|4.79|4.84|4.75|4.84|4.85|4.77|4.64|4.59|4.73|4.94|4.73|4.62|4.54|4.57|4.59|4.38|4.5|4.46|4.42|4.42|4.37|4.4|4.41|4.24|4.19|4.15|4.21|4.12|4.02|4.07|4.18|4.15|4.17|4.21|4.14|4.09|4.01|3.99|3.95|3.95||||||3.96|3.9|3.9|3.91|3.85|3.92|3.95|4.01|3.99|3.98|4.02|4.08|4.11|4.14||4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26|4.36|4.36|4.39|4.48|4.44|4.41|4.43|4.5|4.56|4.41|4.43|4.42|4.63|4.63|4.57|4.57|4.53|4.5|4.54|4.47|4.49|4.46|4.44|4.44|4.42|4.4|4.48|4.56|4.42||4.38|4.44|4.48|4.44|4.5|4.54|4.53|4.48|4.7|4.71|4.69|4.76|4.8|4.9|4.87|4.86|4.68|4.75|4.62|4.54|4.62||||4.42|4.1|4.28|4.27|4.53|4.68|4.59|4.89|4.63|4.59|4.67|4.74|4.71|4.88|4.61|4.76|4.95|4.93|||4.86|4.97|4.9|4.88|4.74|4.78|4.73|4.69|4.58|4.68|4.68|4.5|4.35|4.29|4.5|4.52|4.42|4.37|4.43|4.59|4.67|4.7|4.67|4.57|4.58|4.57|4.5|4.58|4.56|4.63|4.56|4.56|4.63|4.63|4.62|4.62|4.81|4.68|4.54
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05|11.94|11.96|11.68|11.68|11.92|11.98|12.14|12.19|12.4|12.41|12.3|12.59|12.45|12.65|12.75|12.6|12.81|12.97|13.11|12.55|12.87|12.69|12.94|13.38|13.46|13.7|13.75|14.15|14.41|14.11|14.21|13.73|13.79|14.25|14.09|13.43|12.87|12.65|12.72|12.36|11.42|11.36|11.25|11.17|10.83|10.85|10.64|10.74|10.74|10.72|10.9|10.98|10.68|10.51|10.6|10.08|10.12||||||9.89|10.06|10.11|10.35|10.09|10.42|10.56|10.69|10.67|10.52|10.7|11.04|11.34|11.35||11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64|10.91|10.72|10.55|10.75|10.95|10.92|10.99|11.09|11.23|11.17|11.15|11.12|11.25|11.03|10.92|10.92|10.72|11|10.98|10.85|10.88|10.73|10.9|10.9|10.86|10.7|10.86|10.9|10.98||10.87|10.84|10.65|10.55|10.58|10.6|10.41|10.31|10.91|10.72|10.54|10.52|10.5|10.66|10.66|10.74|10.7|10.76|10.63|10.8|10.68||||10.57|10.13|10.43|10.22|10.69|11.51|11.28|11.84|11.89|11.22|11.28|11.42|11.25|11.56|11.29|11.32|11.08|11.47|||11.35|11.34|11.41|11.18|11.4|11.2|11.24|11.63|11.35|11.39|11.31|11.12|10.98|10.7|11.47|11.88|11.86|11.75|11.93|12.32|12.51|12.88|13.06|13.23|13.18|13.41|13.4|14.02|13.56|13.58|13.72|13.51|13.79|13.02|12.31|12.23|12.76|12.59|12.6
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07|8.07|8.35|8.22|7.89|8.15|8.17|8.88|8.68|8.8|8.31|8.19|8.76|8.55|8.71|9.05|9.32|9.91|9.7|8.82|8.38|8.08|7.83|8.16|7.96|8.08|8.71|7.92|7.56|8.1|7.73|7.03|6.91|6.93|7.08|6.83|6.96|6.96|6.82|6.68|6.79|6.5|6.42|6.06|6.35|6.3|6.24|6.3|6.51|6.61|6.54|6.61|6.68|6.69|6.53|6.31|6.11|6.03||||||6.13|6.11|6.22|6.42|6.26|6.37|6.5|6.53|6.46|6.42|6.56|6.7|6.81|6.87||6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23|6.41|6.45|6.38|6.51|6.63|6.5|6.49|6.65|6.82|6.82|6.88|6.87|7.07|7.05|7.16|7.21|7.34|7.59|7.14|7.07|7.25|7.11|6.99|7.01|6.97|6.9|6.96|6.87|6.93||6.87|6.95|6.88|6.92|6.75|7.04|7.2|6.55|6.89|6.26|6.2|6.24|6.16|6.14|6.12|6.13|6.01|6.07|6.04|5.91|5.93||||5.95|5.67|5.83|5.63|5.88|6.5|6.63|6.96|7.07|6.94|6.94|7.24|7.4|7.88|7.54|8.03|8.22|8.64|||8.49|8.13|8.26|8.14|8.31|8.3|8.43|8.64|8.79|8.7|8.56|8.58|8.37|7.92|8.4|8.87|9.04|9.2|8.83|8.74|8.87|9.02|9.29|9.39|9.45|9.38|9.29|10.32|10.26|10.66|10.1|9.75|10.18|9.71|9.49|9.4|9.71|9.56|9.02
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58|20.03|19.94|19.08|19.35|20.04|20.48|20.18|20.79|21.39|21.28|21.04|21.36|21.78|22.25|21.83|21.97|22.76|23.61|23.42|22.95|22.12|21.99|22.28|22.81|21.89|21.6|22.14|21.7|21.65|21.71|22.03|21.48|21.9|22.09|22.79|22.45|22.35|22.58|22.45|21.25|21.32|20.99|20.89|21.49|22.4|22.57|22.36|23.1|24.09|26.09|27.4|28|26.73|26.98|25.73|25.26|25.88||||||25.41|27.63|30.7|29.72|28.17|25.61|24.77|25.29|24.61|23.68|24.21|23.75|24.68|25.81||26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5|15.7|15.41|14.87|14.98|14.9|14.76|14.57|14.66|14.98|15.05|14.98|14.87|15.3|15.03|14.7|15.07|15.16|15.2|15.12|14.63|14.45|14.28|14.35|14.27|14.06|13.9|14.12|14.35|14.54||14.37|14.23|14.27|14.23|13.97|13.85|13.53|13.21|13.83|13.8|13.69|13.64|13.73|13.82|13.9|13.91|13.8|13.92|13.33|12.77|12.96||||13|12.65|13.45|13.18|13.29|13.6|13.6|14.02|14.12|14.07|13.97|14.05|13.99|14.11|13.91|14.39|14.67|15.07|||14.86|14.91|14.8|14.62|14.83|14.83|14.83|15.1|14.95|15|14.81|14.62|14.52|14.16|15|15.45|15.81|15.1|15.32|15.9|16.3|16.53|16.77|16.76|16.48|16.63|16.41|16.94|16.69|16.94|16.84|16.74|16.92|17.19|16.86|16.85|16.75|16.71|16.47
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74|19.79|19.05|17.32|17.74|18.37|18.77|18.4|19|19.53|19.92|20.1|20.1|20.48|20.32|20.83|20.95|21.62|20.85|20.95|21.13|21.52|21.6|21.71|22.43|21.9|19.91|20.9|19|19.8|19.31|19.92|20.2|18.54|16.85|15.36|15.3|16.78|17|16.5|15.83|14.85|15.41|15.42|15.45|15.92|15.28|14.64|14.49|15.15|16.19|14.72|15.05|15.37|16.24|15.62|14.2|12.91||||||14|14.32|14.3|13.76|13.9|12.72|12.47|11.5|11.52|11.05|11.11|10.68|11.35|11.7||11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45|8.58|8.26|8.09|8.33|8.44|8.46|8.36|8.4|8.56|8.63|8.65|8.8|9.26|8.96|8.95|8.8|8.63|8.36|8.43|8.26|8.26|8.29|8.47|8.46|8.39|8.14|8.41|8.47|8.67||8.64|8.42|8.44|8.56|8.32|8.3|8.3|8.21|8.44|8.34|8.25|8.08|7.88|7.9|7.97|7.91|7.81|7.8|7.77|7.6|7.74||||7.67|7.47|7.49|7.3|8.09|8.99|8.8|9.02|8.88|8.88|8.57|8.85|8.82|9.1|8.88|8.95|9.06|9.26|||9.19|9.31|8.87|8.73|8.91|9.05|8.93|9.13|9.13|9.2|9.13|8.86|8.84|8.74|9.08|9.4|9.29|9.21|9.38|10.02|9.97|9.88|10|10|9.99|9.97|10|10.56|10.51|9.78|9.8|9.68|9.83|9.47|9.55|9.3|9.49|9.63|9.61
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.69|12.6|12.02||11.71|11.68|11.82|11.97|11.95|11.56|11.68|12.1|12.26|12.04|12.42|12.82|12.76|13.09|13.16|12.62|12.56|12.65|12.74|12.9|12.72|12.5|12.49|12.63|12.52|12.7|12.97|12.6|12.8|12.97|12.77|12.88|12.85|12.6|12.48|12.43|12.5|12.6|12.62|12.65|12.59|12.55|12.36|12.35|12.05|11.95|12.32|12.29|12.41|12.06|11.97|11.86|11.8|11.77|11.76|11.61|11.32|11.29|11.12|10.95||||||11.13|11.98|11.73|11.63|11.3|11.46|11.65|11.76|11.66|11.34|11.5|11.75|12.24|12.45||12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99|12.55|12.41|12.05|12.03|11.88|11.82|11.69|11.84|11.93|11.9|11.98|12.01|12.35|12.12|12.05|11.95|11.67|11.95|11.9|11.77|11.73|11.54|11.55|11.66|11.55|11.38|11.61|11.75|11.85||11.64|11.76|11.69|11.71|12.08|10.98|11.03|10.72|11.2|11.26|11.18|11.07|10.88|10.98|10.92|10.78|10.6|10.71|10.65|10.41|10.65||||10.43|10.01|10.63|11.05|10.97|11.74|11.93|12.53|12.54|12.46|12.18|12.77|12.85|12.82|12.52|12.83|12.92|13.33|||13.13|13.73|13.69|13.6|14.21|14.27|15.03|15.89|15.45|16.23|15.66|15.59|16.53|15.03|14.36|15.4|15.15|13.77|13.84|14.09|14.15|14.37|14.62|14.23|14.13|14.14|13.86|14.13|14.18|14.36|13.94|13.92|13.5|12.89|13.15|12.73|12.89|13.04|12.96
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5|48|47.15|46.48|46.75|47.41|47.75|48.53|49.55|49.34|50.02|50.07|51.85|52.41|51.6|53.88|54.48|54.24|52.1|53|50.78|51.41|51.48|50.03|51.56|50.39|51.28|52.06|49.97|50.61|49.34|50.97|49.89|49|45.3|47.2|46.67|46.8|48.31|49.41|49.4|46.98|44.93|42.13|43|43.63|42.45|41.66|43.01|40.9|38.82|39.78|39.97|38.65|38.31|38.12|34.65|35.22||||||36.29|38.52|36.99|38.32|38.9|38.38|38.09|37.23|37.56|37.35|37.37|39.07|40.48|39.75||39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17|46.84|46.45|45.9|47|48.55|47.65|48.47|48.06|51.1|51.21|50.7|49.64|50.8|49.56|48.43|48.71|48.54|50.02|49.51|48.48|48.49|49.17|47|48.62|46.9|46.98|47.48|47.98|47.45||47.38|47.33|48.39|45.58|45.39|45.84|43.49|43.24|44.7|45.05|44.31|44.43|45.13|45.2|45.71|45.64|44.38|44.15|44.7|43.2|40.92||||37.2|33.82|34.59|32.9|34.13|37.03|37.46|39.14|39.39|40|40.2|40.71|40.23|41.18|41.14|42.82|42.61|44.38|||45.14|44.89|45.97|45.09|46.03|44.72|46.6|47.2|47.64|48.62|48.86|49.07|47.78|46.4|48.95|50.43|50.41|48.06|49.11|51.27|53.6|54.48|56.08|56.9|57.52|57.88|56.9|58.7|58.46|60.02|61.15|61.05|58.85|64.93|63.15|65.1|66.18|71.39|73
08292|100677|/equities/feida-environ|SHANGHAICOMP||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37|5.41|5.4|5.33|5.35|5.43|5.5|5.48|5.66|5.71|5.82|5.83|5.82|5.89|5.89|5.97|5.96|6.02|5.96|6.01|6.21|5.76|5.72|5.72|5.71|5.73|5.67|5.73|5.67|5.71|5.69|5.71|5.69|5.8|5.8|5.85|5.83|5.81|5.68|5.39|5.4|5.31|5.18|5.19|5.35|5.2|5.14|5.13|5.23|5.26|5.3|5.38|5.39|5.27|5.23|5.21|5.11|5.09||||||5.12|5.16|5.24|5.38|5.28|5.49|5.63|5.63|5.63|5.59|5.75|5.83|5.93|5.99||5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81|6.01|5.92|5.75|5.81|5.79|5.75|5.67|5.78|5.74|5.77|5.69|5.66|5.63|5.57|5.59|5.57|5.56|5.52|5.55|5.47|5.52|5.56|5.55|5.57|5.63|5.6|5.75|5.71|5.81||5.85|5.8|5.82|5.79|5.66|5.66|5.69|5.63|5.63|5.59|5.58|5.48|5.35|5.4|5.49|5.52|5.52|5.63|5.59|5.08|5.14||||5.22|5.15|5.11|5.41|5.98|5.79|5.26|5.54|5.58|5.55|5.46|5.62|5.61|5.89|5.9|6.2||6.7|||6.46|6.32|5.92|5.86|5.91|5.85|5.91|5.96|6.02|6.03|5.91|5.6|5.57|5.49|5.9|6.19|6.12|5.98|6.03|6.27|6.32|6.4|6.35|6.34|6.33|6.21|6.17|6.32|6.37|6.41|6.37|6.4|6.13|5.96|5.97|6.01|6.08|6.05|5.96
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53|5.56|5.64|5.6|5.58|5.53|5.34|5.4|5.52|5.5|5.63|5.56|5.52|5.02|5.11|5.2|5.19|5.17|5.13|5.04|5.12|5.08|5.05|4.98|5.03|5.03|5.05|5.1|5.19|5.12|5.13|5.12|5.09|5.18|5.21|4.74|4.83|4.95|4.81|4.37|4.48|4.43|4.55|4.65|4.92|4.91|4.8|4.89|5.09|5.07|5.14|5.22|5.26|5.28|5.17|5.1|5.04|4.89||||||5.05|5.07|5.22|5.27|5.14|5.32|5.53|5.65|5.38|5.27|5.34|5.48|5.6|5.71||5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26|5.4|5.46|5.33|5.51|5.74|5.55|5.6|5.68|5.69|5.78|5.84|6.03|5.94|5.93|5.62|5.69|5.53|5.41|5.32|5.03|5.08|5.05|5.11|5.07|5.13|5.17|5.27|5.15|5.44||5.23|5.14|5.21|5|4.95|4.96|4.92|4.81|5.06|4.97|4.96|4.91|4.83|4.92|5|5.02|4.96|5.07|5.07|4.95|4.87||||4.84|4.77|4.84|4.6|5|5.55|5.65|5.85|5.78|5.85|5.92|6.09|6.02|6.19|6.07|6.3|6.29|6.56|||6.47|6.41|6.43|6.37|6.44|6.51|6.5|6.65|6.82|6.99|6.35|6.26|6.29|6.03|6.35|6.63|6.63|6.39|6.65|6.71|6.71|6.78|6.96|6.96|7.02|7.33|6.89|7.14|7.15|7.19|6.54|6.63|6.82|6.74|6.13|6.14|6.25|6.29|6.28
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4|5.54|5.56|5.49|5.53|5.61|5.64|5.64|5.85|5.89|5.95|5.9|5.85|5.92|6|5.99|5.94|5.95|5.93|5.86|5.84|5.85|5.79|5.76|5.82|5.7|5.75|5.81|5.81|5.93|5.87|5.77|5.75|5.74|5.69|5.69|5.7|5.73|5.66|5.58|5.65|5.55|5.45|5.43|5.71|5.65|5.65|5.55|5.57|5.55|5.61|5.66|5.55|5.49|5.44|5.31|5.22|5.15||||||5.21|5.32|5.41|5.51|5.34|5.53|5.6|5.71|5.65|5.5|5.52|5.76|5.93|5.98||5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86|6.02|5.79|5.66|5.83|5.9|5.85|5.97|5.92|5.83|5.81|5.7|5.74|6.03|5.79|5.7|5.74|5.73|5.82|5.84|5.31|5.4|5.34|5.38|5.34|5.3|5.22|5.34|5.4|5.42||5.3|5.31|5.28|5.3|5.21|5.21|5.21|5.11|5.3|5.24|5.19|5.22|5.18|5.25|5.23|5.16|5.02|4.99|4.98|5.07|5.26||||5.2|4.95|4.85|5.04|5.6|5.98|5.56|5.89|5.64|5.53|5.41|5.6|5.59|5.74|5.61|5.77|5.81|6.07|||5.88|6.04|6.01|6.04|6.17|6.17|6|5.94|5.99|5.92|5.83|5.67|5.67|5.44|5.65|5.82|5.68|5.64|5.88|5.86|5.98|6.13|5.98|6.02|5.9|5.93|6.53|7.26|6.6|6|6.07|5.52|5.38|5.27|5.3|5.23|5.36|5.35|5.35
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12|12.3|12.52|12.43|12.73|13.18|13.52|13.68|15.13|15.37|16.17|14.7|15.18|15.4|14.75|15.25|14.65|15.05|15.26|13.87|14.65|14.01|13.46|13.87|14.4|14.49|14.55|15.01|14.41|14.41|14.42|14.78|14.23|14.68|14.18|14.43|14.47|14.86|14.67|14.88|14.4|14.02|13.29|12.64|13.12|13.06|12.75|12.92|13.28|13.37|13.41|13.28|13.02|12.61|12.33|11.67|11.38|11.59||||||11.56|11.95|12.01|12.59|12.42|12.62|13.29|13.59|13.54|13.12|13.68|13.71|14.7|14.98||14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24|13.12|12.47|11.92|13.01|13|12.81|12.81|13.13|13.5|12.93|13.16|13.51|14.69|13.48|13.5|12.27|12.21|12.39|11.98|11.72|11.63|11.66|11.6|11.79|11.93|11.51|12.17|11.87|12.17||11.85|11.82|11.95|11.7|11.57|11.95|13.09|11.9|11.69|11.4|11.08|11.09|10.08|10.33|9.39|9.32|9.3|9.46|9.23|9.11|9.18||||9.17|8.69|8.9|8.6|9.18|10.03|10.1|10.75|11.1|11.45|11.21|11.34|11.2|11.32|10.29|10.56|10.82|11.27|||10.92|11.23|11.15|11.02|11.24|11.57|11.73|12.06|12.24|12.5|12.87|12.49|11.88|12.29|13.05|13.61|13.01|13.8|14|14.03|13.35|13.86|13.71|12.46|12.25|12.38|11.99|11.97|11.9|12.19|12.19|12.19|12.4|12.31|12.13|12.09|12.89|13.32|13.57
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54|22.52|21.62|20.16|20.5|21.19|21.62|21.59|21.99|22.81|21.95|22.2|22.51|22.48|22.65|23.18|22.78|22.62|22.76|22.47|22.29|22.14|21.6|21.88|22.23|22.28|22.01|22.8|22.1|22.61|23.03|23.5|22.55|22.98|22.64|23.19|23.54|24.25|24.79|24.17|24.11|23.56|22.4|23.07|24.5|25.3|25.13|24.76|25.15|25.04|25.16|25.36|25.5|25.25|24.3|24.1|22.78|22.33||||||23.15|24.18|23.6|24.96|23.9|24.3|24.83|25.36|25.58|24.56|25.09|25.47|27.05|27.82||27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18|29.18|28.77|28.33|28.65|29.33|30.6|28.48|28.64|29.96|30.2|31.15|31|33.39|32.62|32.13|31.91|29.01|30.63|32.3|31.28|30.65|31.32|32.28|31.52|31.39|29.07|28.78|26.9|27.73||27.5|26.24|26.7|25.73|25.29|26.15|27.52|26.61|29.57|26.88|24.44|24.47|23.39|23.72|21.56|22|21.72|21.95|21|20.44|21.1||||21.63|21.34|22.13|20.63|21.78|24.2|24.88|26.13|26.71|27.02|26.45|26.19|26.6|27.14|27.01|28.53|29.1|30|||30.57|30.88|31.57|31|31.96|32.56|33.11|33.59|33.42|33.73|33.24|33.28|32.6|30.8|32.6|34.5|34.35|33.94|34.15|36.99|38.13|38.85|40.02|40.94|39.63|39.98|39.2|40.67|39.25|39.9|38.94|39.35|39.19|38.43|37.6|37.91|39.26|39.75|38.5
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64|8.75|8.78|8.77|8.76|8.71|8.74|8.81|8.9|8.9|8.89|8.91|8.91|8.89|8.98|9.08|9.27|9.99|10.46|10.51|9.92|9.92|9.76|9.95|9.86|9.85|10.08|10.12|10.2|10.45|10.55|10.51|10.41|10.4|10.43|10.75|10.75|10.89|11.37|10.9|10.99|10.99|10.91|10.98|11.25|11.27|11.15|11.01|11.41|11.67|11.82|11.82|11.4|11|11.11|10.93|10.53|10||||||9.09|9.27|9.6|10.03|9.92|10.47|10.88|10.73|10.63|10.45|10.82|10.48|10.2|10.32||10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99|10.2|10|9.97|10.01|10.06|10.18|10.15|10.08|9.89|9.9|9.32|9.25|9.56|9.17|9.12|9.09|8.94|9.02|9.18|9.23|9.06|9.03|9.1|8.99|9|8.77|8.5|8.6|8.62||8.57|8.62|8.75|8.25|8.19|8.15|8.13|7.91|8.36|8.24|8.21|8.29|8.44|8.72|8.26|8.25|8.33|8.33|8.34|8.16|8.18||||8.43|7.98|7.98|7.72|7.98|8.56|8.6|8.75|8.83|8.69|8.69|8.79|8.76|8.76|8.65|8.92|9.09|9.22|||9.08|9.12|8.98|8.94|8.97|8.98|8.82|9.08|9.15|9.19|9.06|8.96|8.76|8.7|9.12|9.24|9.15|9.05|9.36|9.83|9.95|10.16|10.25|10.1|9.97|9.89|9.82|10.2|10|10.16|10.13|10.06|10.23|10.43|10.09|10.01|10.12|10.13|10.05
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31|5.22|5.26|5.28|5.27|5.4|5.41|5.45|5.53|5.54|5.49|5.49|5.38|5.41|5.46|5.37|5.37|5.38|5.35|5.25|5.21|5.27|5.23|5.25|5.23|5.22|5.26|5.32|5.38|5.43|5.43|5.34|5.33|5.45|5.43|5.35|5.24|5.23|5.2|5.12|5.2|5.19|5.06|5.06|5.18|5.18|5.13|4.98|5.06|5.01|5.04|5.13|5.18|5.09|5.1|5.03|4.73|4.64||||||4.62|4.69|4.75|4.84|4.74|4.99|4.98|5.08|5.1|4.94|5.03|5.17|5.21|5.24||5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43|4.48|4.52|4.59|4.5|4.62|4.6|4.7|4.87|5.15|4.81|4.37|4.35|4.48|4.48|4.44|4.5|4.57|4.6|4.57|4.6|4.61|4.55|4.62|4.56|4.58|4.46|4.45|4.46|4.5||4.38|4.39|4.2|3.94|3.96|3.96|3.91|3.8|3.99|3.94|3.94|3.92|3.82|3.76|3.76|3.65|3.54|3.58|3.54|3.53|3.58||||3.39|3.13|3.23|3.18|3.29|3.65|3.72|3.94|4.04|4.01|4.02|4.09|4|4.17|4.12|4.21|4.24|4.42|||4.29|4.22|4.17|4.15|4.22|4.22|4.21|4.29|4.34|4.31|4.34|4.26|4.33|4.05|4.42|4.52|4.49|4.39|4.57|4.71|4.68|4.85|4.9|4.9|4.84|4.74|4.67|4.9|4.82|4.8|4.68|4.67|4.7|4.63|4.71|4.66|4.76|4.84|4.88
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58|9.72|9.72|9.82|9.74|9.55|9.42|9.66|10.16|9.93|9.91|9.72|9.62|9.73|9.67|9.7|9.68|9.52|9.47|9.33|9.19|9.22|9.08|9.05|9.05|9.08|9.09|9.12|9.27|9.3|9.29|9.26|9.14|9.22|9.17|9.11|9.13|9.15|9.15|8.99|9.02|8.91|8.69|8.62|8.87|8.83|8.75|8.6|8.77|8.85|8.73|8.88|8.93|8.92|8.69|8.59|8.52|8.55||||||8.85|8.89|9.09|9.3|9.04|9.15|9.11|9.23|9.24|9.18|9.23|9.5|9.59|9.74||9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97|10.2|10.28|10.23|10.43|10.75|10.61|10.56|10.78|10.9|10.88|11|10.76|10.91|11.06|11.21|10.19|10.11|10.62|10.68|10.47|10.3|10.41|10.4|10.11|10.27|10.23|10.21|10.28|10.25||10.17|10.32|10.4|10.27|10.14|10.39|10.37|10.28|10.78|10.53|9.57|9.78|10.04|10.19|10.03|10.08|9.8|9.64|9.35|9.07|9.57||||9.28|9.06|9.05|9.39|9.28|10.07|10.43|10.53|10.15|10.24|9.85|9.92|9.69|9.59|9.35|9.61|9.69|9.8|||9.7|9.64|9.59|9.37|9.52|9.63|9.65|9.8|9.64|9.72|9.79|9.71|9.48|9.26|10.08|10.4|10.11|9.92|10.04|10.38|10.6|10.75|10.84|10.81|10.54|10.52|10.48|10.87|10.89|11|10.91|10.66|10.7|10.66|10.51|10.49|10.63|10.63|10.49
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||47.41|47.93|47.02|47.12|46.79|46.1|45.74|45.2|46.68|47.11|46.58|45.52|45.24|45.53||43.77|44.16|44.45|45.53|43.12|40.38|41.3|42.2|42.64|43.12|43.5|44.98|43.55|43.53|45.62|45.77|46.3|47.14|47.15|47.27|47.6|47.82|45.85|45.91|44.95|45.69|47.65|47.39|46.39|48.18|47.83|48|49.57|50.16|48.57|49.03|48.66|50.88|52.46|53.29|54.43|53.6|52.8|51.24|50.05|49.13|54.99|56.21|55.1|54.76|54.82|54.58|55.99|55.4|55.68|54.89|53|53.15|49.2|49.7||||||49.99|52.12|50.99|52.7|52.5|52.67|53.61|53.39|53.46|53.6|54.72|55.86|58.44|60.18||60.2|60.44|61.12|57.25|57.1|57.65|59.3|62.08|64.82|63.14|63.45|66.92|70.32|73.81|74.49|72.86|76.6|77|76.6|74|72.4|78.83|79.26|71.47|71.32|68.14|66.88|67.87|70.34|74.63|74.64|70.96|71.55|71.4|72.89|72.39|74.04|71.99|66.58|68.7|70.19|71.29|67.07|68.57|69.48|69.57|72.62|69.8|70|70.3|69.18|70.06|69.37|73.47|74.56|74.96|71.18|70.45|70.18|72.4|71.5|71.18|67.95|69.86|71.9|70.7|64.7|68.16|66.59|66.36||64.8|60.76|59.5|56.1|56.04|55.3|55.55|55.43|57.11|58|56.6|55.11|55|51.68|50.39|49.9|50.7|48.88|45.13|45.22|46.35||||43.9|41.77|42.4|39.28|40.93|45.04|45.61|47.11|48.79|49.2|47.53|48.21|49.4|50|49.88|53.32|53.83|56.02|||57.2|57.08|59.4|55.9|58.09|59.51|60.93|61.64|62|63.3|60.88|61.23|58.64|57.92|60.4|62.48|63.69|62.51|65.48|67|69.23|70|73.38|75.91|77.03|77.76|77.48|78.37|74.44|76|77.35|79.36|80.15|80.02|76.48|76.55|79.63|80.59|81.22
08301|101015|/equities/hangmin|SHANGHAICOMP||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16|7.26|7.13|7.2|7.35|7.45|7.57|7.63|7.8|7.74|7.9|8.05|8.11|8.13|8.23|8.33|7.61|7.54|7.35|7.24|7.21|7.26|7.15|7.22|7.35|7.34|7.54|7.63|7.55|7.05|7.04|6.98|7.02|6.99|6.9|7.19|7.12|7.1|7.18|6.98|6.8|6.91|7.05|7.46|7.46|7.52|7.44|7.56|7.6|7.5|7.53|7.58|7.55|7.48|7.45|7.56|7.35|7.3||||||6.97|6.93|7.29|7.24|6.92|6.96|7.1|6.99|6.85|6.7|7.03|6.66|6.81|6.47||6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11|5.17|5.28|5.19|5.26|5.33|5.33|5.37|5.36|5.25|5.28|5.33|5.37|5.44|5.47|5.52|5.4|5.34|5.55|5.23|5.02|5.03|5.06|5.08|5.09|5.06|5|5.36|5.36|5.37||5.35|5.39|5.39|5.39|5.38|5.43|5.3|5.17|5.3|5.3|5.28|5.29|5.24|5.29|5.29|5.26|5.15|5.18|5.16|5.08|5.14||||5.1|5|5.01|5.03|5.36|5.56|5.41|5.25|5.24|5.19|5.19|5.28|5.22|5.29|5.29|5.37|5.33|5.47|||5.46|5.46|5.46|5.41|5.43|5.53|5.49|5.5|5.48|5.52|5.46|5.46|5.4|5.41|5.63|5.73|5.67|5.61|5.66|5.69|5.79|5.89|5.83|5.81|5.73|5.72|5.66|5.78|5.84|5.87|5.84|5.96|5.79|5.65|5.72|5.69|5.75|5.72|5.73
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05|28.34|27.93|27.89|28.2|28.36|28.38|28.51|29.05|29.52|29.8|29.97|29.96|30.3|30.33|30.41|30.38|30.5|30.26|30.32|29.95|30.31|29.65|30.16|30.09|30.15|30.62|30.86|31.51|31.82|31.92|31.91|31.65|32.14|32|31.83|31.88|31.98|32.15|31.86|31.68|30.89|30.67|31.49|32.9|32.35|32.25|31.95|33.35|32.1|32.05|32.12|31.93|32.07|31.5|31.27|30.6|30.84||||||30.79|30.43|30.7|30.79|28.47|28.96|29.4|30.15|30.1|30.08|30.55|30.97|31.55|31.57||31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8|31.19|28.8572|29.0857|29.5|29.7072|29.4|29.1286|29.8072|30.1429|30.4143|30.45|30.6286|30.4714|30.35|30.4143|30.6857|30.3714|30.4714|30.5143|29.9357|30.4143|29.6357|29.5214|29.5714|29.3857|29.1429|29.5714|29.5|29.5286||29.2|28.7929|28.3714|27.75|27.5429|27.2714|26.7572|26.65|27.8|27.8929|27.5214|27.4643|27.6714|27.9214|28.0857|28.1286|28.2786|27.75|27.5572|27.1429|26.3214||||23.9286|23.3929|22.8072|22.6214|23.3|25.1714|24.5143|25.3286|25.5286|25.6286|25.1072|25.3786|25.25|25.6072|25.4143|25.9929|25.8357|26.1643|||25.8857|26.1072|25.8929|25.4643|25.9|26.3143|26.8572|26.7214|26.7|26.5929|26.6214|26.2286|25.8143|25.3714|27.2214|28.8429|||||||||29.7072|27.1643|26.7286|27.6786|27.4357|28.0572|27.8286|27.65|27.8572|27.6572|27.5572|27.6143|28.25|28.3857|28.2572
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55|10.46|10.69|10.78|10.67|11.19|10.76|11.1|11.8|11.44|11.42|11.73|11.89|11.64|11.4|11.32|11.05|11.2|11.07|11.09|11.06|11.25|10.97|11.17|11.21|11.17|11.49|11.8|11.78|11.59|11.54|11.7|11.79|11.32|11.41|11.58|11.39|11.23|11.37|11.18|11.29|11.28|10.74|10.68|11.21|11.07|10.71|10.79|11.06|11.03|11.06|11.32|11.09|11.05|10.71|10.5|10.41|10.35||||||10.59|10.53|10.45|10.65|10.32|10.42|10.39|10.26|10.29|10.29|10.36|10.74|10.96|11.22||11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13|12.22|12.25|12.46|12.91|12.63|12.53|12.74|13|13.23|12.72|12.81|12.82|13.2|13.17|13.16|13.08|13.06|13.28|13.59|13.84|13.3|13.16|13.43|13.51|13.42|13.27|13.46|13.7|13.23||13.48|13.81|14.6|14.96|14.13|14.37|14.57|14.31|15.9|15.55|14.14|13.36|13.57|12.34|12.8|13.38|12.52|13.35|12.57|11.43|11.51||||10.46|10.16|10.38|10.2|10.14|11.13|11.36|12|12.22|12.14|12.29|12.33|12.15|12.43|12.5|13.05|13.39|13.85|||13.8|14.58|14.9|15.28|15.04|15.48|17.2|15.72|14.46|15.03|14.39|14.45|14.13|14.33|15.02|14.42|13.74|13.2|13.52|14.1|14.58|14.07|14.12|14.03|14.3|13.43|13.44|13.24|13.12|13.38|13.21|13.01|13.16|13.24|13.09|13.14|13.73|14.14|13.56
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86|19.87|20.39|19.04|19|18.96|19.01|19.96|22.16|22.07|21|21.2|20.41|20|19.91|20.05|19.65|20.05|19.95|20.31|20.3|20.58|20.19|20.84|21.13|21|21.38|22.33|21.84|21.38|21.34|22.22|22.46|21.17|21.41|20.62|20.42|20.39|20.63|20.63|21.42|20.72|20.06|20.31|20.84|20.56|19.78|20.28|20.5|20.41|20.23|20.69|19.97|19.45|18.32|17.89|18.04|18.38||||||19.19|18.9|18.8|18.84|18.09|17.9|18.14|18.5|18.95|18.69|19.4|20.14|20.65|20.58||20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2|21.87|22.04|21.63|22.56|22.52|22.5|22.69|22.9|23.27|22.48|22.7|22.08|21.38|21.2|21.37|21.34|20.91|21.04|21.7|21.66|21.24|20.54|19.8|19.62|18.78|18.14|18.4|18.75|18.55||18.71|18.61|19.45|18.98|19.3|19.45|19.63|19.46|20.68|20.63|18.75|18.1|18.3|18.45|19|18.65|18|17.46|17.3|15.94|15.76||||15.17|14.6|14.69|14.34|14.31|15.53|16.12|16.95|17.33|16.85|17.13|17.07|17.03|17.86|17.98|18.79|19.72|20.65|||20.82|21.01|21.85|21.82|21.52|21.58|22.84|22.45|22.85|25.1|23.6|24.75|24.06|25.15|26.9|24.96|23.47|21.91|22.67|23.81|25.47|24.25|24.24|24.21|23.16|23.13|22.6|22|21.76|22.12|21.62|19.65|20.02|19.96|19.86|19.33|21.48|21.69|20.98
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18|14.1|13.56|12.85|12.83|13.3|13.41|13.7|13.92|13.91|13.55|13.37|13.38|13.78|13.93|14.05|14.38|14.67|14.7|14.34|14.23|14.53|14.28|14.32|14.55|14.46|14.72|15|14.74|14.94|15.17|14.8|14.25|14.21|14.35|14.63|14.64|14.65|14.52|13.85|13.75|13.33|13.19|14.65|15.2|15.45|15.1|15.25|15.5|15.39|15.62|16|16.31|16.25|15.83|15.4|15.09|15.11||||||15.53|15.5|15.03|15.76|15.56|16.1|15.97|15.92|16.44|16.51|17.05|17.16|17.75|18.1||18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92|14.91|15.03|14.95|15.49|16.02|15.41|15.76|15.07|15.17|14.97|15.09|14.62|15.03|15.08|15.42|14.96|15.05|15.29|15.68|15.82|16.04|15.91|16.4|16.25|16.18|16.05|16.42|16.7|16.63||16.45|16.38|16.38|16.28|16.15|16.34|16.15|16.17|16.57|16.6|16.3|16.15|16.1|16.25|15.8|15.64|15.86|15.68|15.59|15.62|15.53||||15.09|14.3|13.82|12.67|13.16|14|14.04|14.32|14.3|13.85|13.56|13.59|13.56|14.18|14.35|14.59|14.78|14.74|||14.92|14.33|14.52|14.15|14.03|14.13|14.27|14.3|14.28|14.19|14.05|14.03|13.72|13.7|14.51|14.91|14.88|14.54|14.65|15.3|15.78|16.25|16.28|16.32|16.47|16.36|16.33|16.78|16.26|16.25|16.37|16.32|16|15.6|15.33|15.37|16.06|16.59|16.44
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||4.75|4.7143|4.65|4.6429|4.6786|4.7143|4.6929|4.65|4.5143|4.5714|4.5714|4.5214|4.5|4.55||4.5286|4.4857|4.5214|4.6143|4.7|4.7357|4.7357|4.7571|4.75|4.7143|4.8571|4.8286|4.8214|4.8929|4.8286|5|4.9643|4.9571|5.0643|5.1571|5|5.0357|4.9143|4.9286|4.7357|4.8071|4.7929|4.7929|4.8143|4.9143|4.8143|4.8786|4.8571|4.8857|4.9143|4.8|4.5643|4.6214|4.6571|4.6286|4.7357|4.5143|4.5429|4.5|4.4214|4.3786|4.5071|4.4929|4.3571|4.2857|4.3857|4.45|4.4286|4.4786|4.5357|4.55|4.4143|4.3714|4.4714|4.7429||||||4.6071|4.6214|4.7214|4.7357|4.7143|4.7714|4.8643|4.9143|4.9143|4.7571|5.0643|5.2143|5.2357|5.4357||5.2786|5.3143|5.2786|5.4357|5.2786|5.4643|5.4214|5.5|5.65|5.7|5.7429|5.7786|5.7071|5.7|5.4429|5.4214|5.4286|5.3929|5.4071|5.3429|5.4429|5.4714|5.4143|5.5214|5.6929|5.5714|5.5643|5.3929|5.65|5.8643|5.9214|6.0071|6.6714|6.85|6.7643|6.75|6.7286|6.6786|6.7571|6.6929|6.75|6.5571|6.4429|6.1571|6.2286|6.3929|6.2429|6.2571|6.1929|6.1786|5.7857|5.6929|5.75|5.4571|5.2571|5.1929|5.2357|5.1714|5.2571|5.3429|5.3929|5.5204|5.4439|5.3469|5.5612|5.75|5.6429|5.9694|5.9184|5.7653||5.7449|5.7653|5.7092|5.852|5.7908|5.7908|5.7908|5.8061|6.0714|5.9286|5.7143|5.7143|5.7041|5.8316|5.9796|5.9388|5.9133|6.0459|5.9847|5.801|5.8265||||5.5051|5.1786|5.2347|5.1122|5.1531|5.7041|5.8725|6.0357|5.9694|6|5.9898|6.0969|6.0867|6.0663|5.898|6.0561|5.9592|6.0357|||5.9388|6.0459|5.8469|5.7653|5.898|6.0102|6.1633|6.2704|6.1888|6.0969|5.898|5.7041|5.3776|5.1378|5.4745|5.801|5.8061|5.8214|5.7959|5.8469|5.7908|5.9439|6.0714|6.148|6.1225|6.1531|6.0918|6.3061|6.3112|6.4541|6.5765|6.5918|6.6837|6.5102|6.352|6.5204|6.5255|6.6378|6.699
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5|58.31|58.08|57.3|58.27|58.42|59.25|61.04|60.99|63.84|62.46|63.11|64.13|65.35|65.22|64.94|62.84|62.8|63.23|65.5|62.51|62.38|61.8|63.01|63.85|63.78|63.09|64.01|62.94|63.42|65.27|67.38|66.72|66.3|64.21|65.33|66.19|65.29|64|59.19|59.56|56.87|54.48|55.12|57.69|57.9|57.91|57.52|58.28|59.45|60.05|61.19|61.88|61.65|61.05|63.29|62.62|61.8||||||64.34|65.48|65.4|72.67|73.45|72.1|73.07|74.57|74.6|72.4|71.47|72.96|76.26|76.94||76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5|93.98|88.25|88.69|87.02|91.18|93.12|93.34|99.79|96.65|97.08|95.62|95|98.91|93.74|89.61|91.76|90.89|89.51|91.18|91.49|85.48|81.9|83.08|85.02|81.7|78.7|82.78|81.8308|82.0462||76.7769|74.9693|72.6769|69.7692|69.0846|69.1231|68.4231|68.5|71.1616|71|69.9231|69.8846|69.2462|66.0769|65.9769|66.2692|66.9308|61.8385|59.3616|59.5462|62.9385||||63.3154|60.2846|58.3308|53.0308|53.8308|56.5308|57.6923|60.4539|62.0846|61.8462|62.3385|63.7692|63.8539|63.9616|64.8846|70.9616|72.0769|73.2846|||75.0923|75.2308|76.8077|74.4923|72.1923|75.5308|76.3539|78.0308|79.1385|79.2231|74.6231|77.4231|76.2693|70.7308|66.8923|73.0539|75.0846|70.1|77.8846|86.5385|85.9616|88.8077|89.4231|90.8308|94.7154|92.4616|87.2385|89.4154|86.4693|84.1693|85.8462|86.5231|82.4616|83.077|77.6923|77.4385|77.4154|78.4231|76.6154
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15|8.29|8.21|8.16|8.26|8.38|8.37|8.3|8.56|8.67|8.74|8.81|8.7|8.85|8.9|8.91|8.8|8.85|8.88|8.7|8.68|8.69|8.49|8.5|8.49|8.45|8.4|8.49|8.51|8.55|8.55|8.52|8.49|8.47|8.42|8.48|8.5|8.36|8.23|8.03|8.09|8.1|7.92|8.14|8.51|9.46|9.16|9.16|9.66|9.79|9.96|9.94|10.09|9.91|9.73|9.79|9.74|9.57||||||9.35|9.53|9.57|9.63|9.26|9.2|9.51|9.72|9.85|9.45|9.92|10.1|10.59|10.6||10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59|11.71|11.99|12.21|12.6|12.96|12.65|12.96|12.77|12.75|12.37|12.22|12.55|12.96|12.58|12.47|12.66|12.3|12.68|12.83|13.09|13.2|12.99|12.59|12.65|12.35|12.23|12.46|11.57|11.7||12.03|11.99|11.8|11.06|11.1|11.05|10.93|10.63|11.38|11.12|10.99|11.5|11.69|12.06|11.75|12.15|11.82|11.69|11.75|11.2|11.19||||10.8|10.87|10.54|10.9|12.11|13.45|12.89|13.06|12.97|13.06|12.23|12.1|11.19|11.67|11.74|12.17|11.9|12.02|||11.5|11.55|11.29|11.41|11.5|11.41|11.06|11.12|11.59|11.6|10.8|10.7|10.74|10.77|11.11|11.26|11.23|10.98|11.59|11.99|11.83|11.99|11.73|11.72|11.59|11.69|11.25|10.83|11.13|11.13|10.9|10.99|11.12|11.02|11.09|10.91|11.05|11.06|10.76
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.83|34.78|35.6||34.22|34.39|34.64|35.66|35.38|34.02|34.6|36.14|37.66|36.72|38.3|39.65|39.11|39.03|39.7|40.2|41.03|40.75|40.94|40.08|40.24|40.96|40.3|39.91|38.98|39.27|40.24|40.22|40.27|40.98|41.2|42.81|43.71|44.52|44.2|44.5|44.51|46.15|45.3|45.06|40.96|39.76|39.93|39.1|37.9|38.62|40.85|43.24|39.83|44.26|45.9|46.6|44.79|44.7|44.22|44|43.67|45.05|42.59|41.12||||||42.82|46.7|46.2|49.16|49.13|49.15|50.3|51.37|53.68|52.8|50.86|52|57.21|60.19||61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45|46|44.05|44.64|45.75|46.6|47.18|47.41|48.6|49.9|46.99|46.79|47.68|48.03|47.14|47.98|50.16|46.3|47.33|47.33|48.09|46.83|46.71|48.93|48.51|45.57|45.22|46.78|47.6|47.65||44.96|44.53|44.92|44.05|42.4|42.98|42.22|40.19|40.76|38.82|38.64|38.37|39|38.66|38.4|38.38|37.41|38.2|36.13|33.91|33.6||||32.83|30.79|32.44|30.12|33.47|37.08|37.64|40|42.48|42.49|40.71|43.09|44|41.85|42.62|43.77|45.66|44.78|||47.27|47.03|46.74|46.45|47.82|49|49|48.95|49.24|47.25|46.65|46.54|45.1|44.95|48.89|49.5|48.4|48.67|49.14|50.55|50.9|53.77|55|54.29|57.07|51.88|48.15|47.05|46|47.1|47.19|47.07|47.36|46.77|47.62|49.78|52.31|51.4|53.35
08310|100491|/equities/huafang|SHANGHAICOMP||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35|8.41|8.39|8.31|8.28|8.41|8.38|8.42|8.7|8.74|8.74|8.74|8.8|9.05|8.9|8.9|9|8.94|8.82|8.84|8.86|8.76|8.61|8.72|8.76|8.67|8.63|8.68|8.59|8.76|8.8|8.86|8.73|8.8|8.75|8.8|8.79|8.83|8.81|8.62|8.67|8.51|8.45|8.72|9.11|9.11|8.92|8.91|9.01|9.02|9.23|9.25|9.3|9.29|9.15|9.19|9.16|9.1||||||9.13|9.12|9.25|9.72|9.64|9.83|9.9|9.86|9.73|9.67|9.8|10.11|10.37|10.6||10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07|10.2|10.23|10.08|10.32|11.01|11.22|10.84|11.3|11.19|11.09|10.86|10.82|11.16|11.1|11.12|10.92|10.76|11|11.18|11.12|11.04|11.24|11.5|11.28|11.37|11.06|10.92|10.84|10.95||10.65|10.7|10.8|10.82|10.66|10.69|10.7|10.55|10.99|10.7|10.55|10.34|10.45|10.71|10.76|10.63|10.63|10.81|10.72|10.45|10.69||||10.43|10.05|9.98|9.63|9.84|10.66|10.31|10.7|10.81|10.63|10.5|10.64|10.55|10.53|10.03|10.2|10.01|10.2|||10.14|10.05|10.15|9.88|9.83|9.72|9.8|9.77|9.68|9.67|9.66|9.48|9.42|9.25|9.85|10.19|10.09|9.94|10.06|10.44|10.86|11.13|10.96|11.06|11.02|10.89|10.79|11.08|10.9|10.92|10.83|10.84|10.83|10.54|10.48|10.69|10.96|10.74|10.76
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22|12.78|13.32|13.24|13.28|13.81|13.63|13.97|13.81|12.55|12.69|12.97|13.06|12.97|12.97|13|12.73|12.82|12.55|12.5|12.52|12.76|12.36|12.43|12.35|12.42|12.68|12.67|12.52|12.47|12.29|12.54|12.63|12.48|12.12|12.17|11.88|11.99|11.67|11.56|11.72|11.47|11.07|11.1|11.68|11.39|11.18|11.24|11.49|11.54|11.64|11.87|11.65|11.56|11.21|11.15|10.99|10.95||||||11.06|11|10.99|11.25|10.94|11.24|11.56|11.72|11.51|11.51|11.73|12.16|12.3|12.49||12.56|12.49|12.49|12.5|12.52|12.2|12.17|12.14|12.37|12.31|12.09|12.25|12.09|12.41|12.54|12.36|12.4|12.56|12.61|12.5|12.63|12.72|12.25|12.29|12.28|12.18|12.09|11.85|12.02|12.72|12.73|12.89|12.86|12.91|12.99|12.83|13.03|13.19|13.03|13|12.8|13.95|14.27|14.95|15.29|14.98|15.11|15.36|15.84|14.96|14.93|14.78|14.69|15.1|15.07|15.39|15.76|15.3|15.22|13.84|13.63|13.77|13.66|13.41|13.48|13.65|13.56|13.81|13.97|13.6||13.42|13.55|13.43|13.41|13.56|13.62|13.62|13.13|14.12|13.95|13.75|13.86|13.97|14.29|14.26|14.48|14.59|14.7|14.23|13.71|13.76||||13.61|14.56|14.84|13.96|14.2|15.12|15.3|16.33|17.4|17.08|16.9|17.25|16.96|17.89|17.86|18.98|18.78|20.05|||19.8|20.37|20.67|20.25|21.1|21.65|22.47|21.15|21.3|23|21.47|21.36|20.42|21.47|22.39|23.25|23.32|21.2|19.6|19.25|17.5|17.69|17.5|17.27|17.38|17.19|16.68|18.43|18.59|19.65|18.88|18.73|19.03|18.33|18.91|17.19|18.52|19.2|18.17
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98|22.32|21.93|21.4|22.08|22.95|22.8|22.81|23.35|23.77|23.78|23.99|24.25|24.4|24.23|24.18|23.69|23.66|23.46|23.37|23.13|23.25|22.82|23.2|23.71|23.4|23.5|23.73|23.59|23.84|23.86|23.98|23.65|23.83|23.62|23.91|23.89|24.12|23.8|23.08|23.06|23.05|22.59|22.59|23.78|23.77|23.81|23.56|23.66|23.78|23.62|23.98|23.67|23.28|22.82|22.86|22.22|21.67||||||22.07|22.78|22.78|23.35|22.77|23.49|23.69|23.58|23.46|23.1|23.55|23.97|24.89|25.39||25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47|26.17|25.69|25.91|26.84|27.71|28.66|28.28|29.97|29.91|28.75|28.15|27.73|28.6|29.1|29.06|28.7|28.59|27.73|28.6|30.39|29.89|30.08|31.31|29.7|28.47|27.63|27.88|28.3|28.28||26.8|26.56|26.67|26.22|25.75|25.17|25.44|25.4|26.7|26.4|25.96|25.86|26.3|26.03|26.25|26.3|25.9|25.68|25.32|25.15|25.55||||24.65|22.47|23.82|22.92|24.05|25.32|23.02|24.15|24.6|24.34|24.19|25.01|25.6|26.01|26.02|26.8|25.67|27.53|||27.65|28.85|30.4|28.28|28.75|27.55|26.69|26.55|26.2|28|27.68|26.1|24.05|23.16|24.6|25.85|25.49|25.26|25.53|26.55|27.16|27.91|28.23|27.99|28.18|28.71|28.37|28.74|28.14|28.05|27.78|27.89|28.19|28.33|27.14|26.65|26.98|27.05|26.86
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41|25.71|25.27|25.03|25.1|24.9|25.32|25.26|25.86|26.43|26.09|26.37|26.86|26.47|27.06|27.3|27.39|26.99|26.99|27.31|26.96|27.5|27.1|27.61|28.56|28.29|28.45|29.99|29.69|29.2|29.66|30.27|29.58|29.28|26.62|27.1|27.33|28.25|27.76|27.39|27.3|26.75|24.9|24.67|26.2|26.95|25.2|26.66|27.78|27.51|27.88|28.45|27.76|27.18|26.17|26.23|24.8|24.84||||||25.96|26.96|26.62|26.63|25.65|25.35|25.86|26.28|26.81|26.9|27.28|26.59|27.38|28.09||28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58|31.22|30.57|30.76|31.64|33.03|31.76|33.1|34.32|33.68|33.84|33.39|33.65|34.48|35.06|35.87|35.21|34.74|36.42|37.01|34.91|34.9|33.51|33.1|33.07|33.2|33.7|34.32|33.19|33||31.42|31.55|30.91|30.11|30.4|29.91|30.29|29.81|31.26|31.79|32.28|31.27|31|30.79|31.05|31.53|30.99|31.33|31.06|29.66|29.26||||26.6|25.15|25.9|24.13|22.59|24.37|24.64|26|25.43|26.35|25.58|26.23|25.67|26.31|26.55|27.58|28.01|28.55|||28.9|29.42|29.66|28.77|29.5|31.4|33.41|30.37|30.06|30.14|30.05|30.11|28.53|27.72|29.46|30.7|30.6|30.22|31|32.37|33.68|33.44|34.95|35.68|36.45|37.4|37.15|38.62|38.19|38.55|38.41|38.87|38.78|38.54|36.98|37.5|39.86|40.12|40.33
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67|4.69|4.67|4.65|4.65|4.72|4.75|4.77|4.87|4.91|4.95|4.96|4.9|4.98|4.97|4.98|4.97|5.01|4.96|4.92|4.91|4.89|4.83|4.83|4.83|4.82|4.86|4.86|4.82|4.97|4.83|4.84|4.82|4.78|4.77|4.79|4.75|4.73|4.7|4.65|4.67|4.61|4.52|4.53|4.69|4.69|4.63|4.62|4.72|4.74|4.74|4.82|4.8|4.78|4.75|4.75|4.62|4.61||||||4.64|4.67|4.74|4.77|4.69|4.86|4.92|5.01|4.95|4.94|4.97|5.12|5.19|5.27||5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88|5.04|5.1|5.07|5.13|5.17|5.16|5.15|5.22|5.26|5.27|5.27|5.27|5.28|5.2|5.17|5.16|5.06|5.15|5.16|5.12|5.15|5.15|5.16|5.14|5.17|5.14|5.23|5.19|5.24||5.16|5.09|5.21|5.21|5.16|5.17|5.14|5.03|5.25|5.18|5.18|5.15|5.08|5.1|5.09|5.07|4.99|5.01|5.02|4.93|5.07||||5.12|4.97|5.13|5.12|5.37|5.72|5.7|5.91|5.98|5.88|5.8|5.89|5.85|5.9|5.76|5.9|5.94|6.03|||5.94|5.95|5.89|5.86|5.91|5.89|5.9|5.89|5.9|5.85|5.83|5.76|5.75|5.63|5.87|6|5.91|5.84|5.94|6.12|6.19|6.26|6.25|6.15|6.13|6.16|6.14|6.29|6.3|6.32|6.3|6.23|6.28|6.23|6.25|6.25|6.31|6.32|6.28
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9|13.44|13.56|13.53|13.45|13.66|13.62|13.72|14.05|14.2|14.18|14.19|13.7|13.86|13.85|13.95|13.93|14.02|13.81|13.73|13.77|13.51|13.26|13.48|13.66|13.58|13.99|13.79|13.89|13.84|13.72|13.67|13.55|13.59|13.46|13.56|13.44|13.53|13.46|13.43|13.38|13.35|13.13|13|13.39|13.17|12.87|13.37|13.48|13.24|13.22|13.31|13.27|13.12|12.94|12.86|12.6|12.66||||||12.9|12.97|13.1|13.26|13.03|13.2|13.59|13.88|13.87|13.7|13.79|14.06|14.13|14.31||14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64|13.45|13.43|12.79|12.89|13.2|13.15|13.21|13.3|13.45|13.25|13.18|13.18|13.53|13.08|13.07|12.91|12.78|13.09|13.02|12.85|13.43|13.3|13.29|13.38|13.21|13.05|13.26|13.33|13.45||13.38|13.3|13.26|13.18|13.12|13.11|12.91|12.71|13.15|12.96|13.07|12.76|12.76|12.73|12.78|12.67|12.56|12.75|12.62|12.19|12.16||||12.23|12.18|11.53|11.59|11.95|12.87|12.82|13.21|13.1|13.12|12.99|13.45|13.42|13.49|13.2|13.7|13.9|14.13|||13.74|14.03|13.58|13.31|13.26|13.25|13.24|13.38|13.44|13.49|13.38|13.22|13.24|12.97|13.82|14.24|14.13|13.93|14.35|14.55|14.8|14.95|14.75|14.76|14.5|14.61|14.46|14.91|14.78|14.94|14.86|14.74|14.88|14.55|14.57|14.54|14.9|14.9|14.75
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4|40.25|38.53|38.39|37.88|36.79|37.95|37.51|38.95|38.28|38.87|39.51|39.66|39.14|40.3|40.9|40.01|39.93|38.9|40.22|39.6|40.29|40.3|41.24|41.88|42.02|42.7|43.67|43.67|44.05|44.3|43.86|43.49|42.4|40.55|41.83|40.42|40.36|38.2|37.73|37.5|37.78|35.52|36.3|36.38|37.16|36.49|36.26|38.56|38.56|40.65|41.4|41.6|43.53|40.3|37.6|37.5|38.2||||||39.18|39.37|37.88|38.14|36.17|35.55|35.51|36.01|37.09|36.74|36.4|37.82|36.95|35.91||39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31|53.99|52.05|53.8|54.79|55.31|54.9|56|56.51|54.96|50.27|51.7|49.15|49.52|51|50.3|47.18|48.06|49.15|48.2|48.99|48.83|48.35|47.2|46.66|47.16|47.46|48.69|46.45|45.5||43.8|45.03|47.58|44.73|45.8|45.9|46.25|46.22|48.57|48.7|49.1|49.21|49.72|49.79|50.53|50.9|50.64|49.95|46.91|45.37|46.28||||47.18|46.29|46.2|44.85|43.3|45.48|44.58|44.7|46.44|46.49|46.18|44.64|44.18|45.83|43.5|44.27|44.29|47.1|||46.42|48.48|48.47|49.19|49.6|48.18|51.47|48.18|46.49|50.16|46.85|49.01|50.54|50.02|52.88|51.71|51.05|46.5|48.4|48.8|49.01|47.46|47.4|49.59|47.86|47.71|43.99|45.01|42.4|43.45|41.82|41.99|42.42|43.51|40.13|39.6|40.2|42.51|42.96
08317|100417|/equities/ju-hua|SHANGHAICOMP||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26|15.5|15.67|15.12|15.22|15.65|15.64|15.76|15.78|16.19|15.98|16.06|16.48|16.73|16.88|16.55|16.56|16.21|16.83|16.88|16.85|16.62|16.86|16.91|17.24|17.13|17.09|17.51|17.28|17.27|17.41|17.5|17.28|18.14|17.58|18.32|18.05|17.89|18|17.91|16.6|16.72|15.68|15.76|16.13|16.77|16.15|15.93|16.16|16.14|15.82|15.09|14.46|14.56|14.22|14.36|14.15|13.79||||||13.89|14.06|13.89|14.39|14.33|14.3|14.7|14.48|14.69|14.56|14.47|14.83|15.65|16.15||16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6|14.12|13.44|12.9|13.23|13.65|13.81|13.81|14.1|14.12|13.29|13.15|12.85|13.36|13|12.89|12.47|12.22|12.56|12.85|12.78|12.78|12.75|13|12.48|12.27|11.92|12.17|12.26|12.37||11.94|11.75|11.68|11.56|11.48|11.6|11.5|11.4|11.94|11.92|11.76|11.4|11.33|11.15|11.12|11|11.02|10.81|10.57|10.6|11.07||||11.35|10.91|10.55|9.97|10.9|12.11|11.53|12.06|12.49|12.2|12.15|12.52|12.15|12.49|12.08|12.67|12.63|13|||13.42|13.06|13.45|13.22|13.17|13.5|13.79|13.76|13.48|13.64|13.48|13.34|12.99|12.38|12.94|13.48|13.52|12.86|13.21|13.78|14.29|14.49|14.73|15|14.62|14.47|14.87|15.02|14.89|14.45|14.32|14.41|13.57|13.56|13.3|13.38|13.31|13.47|13.82
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1|34.54|35.26|35.5|36.06|36.54|36.77|36.8|36.86|36.88|36.87|37.2|37.13|37.41|37.12|37.41|36.39|36.28|36.2|37.3|37.12|36.76|35.6|36.61|37.19|37.12|37.3|38.01|37.88|38.48|38.15|38.14|37.29|38.64|38.6|38.96|39.82|40.4|40.6|40.4|40.35|42.12|39.33|43.7|44.89|43.95|42.39|44|46.28|46.95|46.74|46.64|46.49|44.89|43.29|41.95|40.69|40.1||||||40.5|40.9|41.13|42.85|41.6|40.58|41.92|43|43.87|44.57|44.86|45.3|47.16|48.3||47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04|50.82|50.89|47.96|49.7|50.83|53.08|54.11|51.45|52.18|51.98|51.34|51.06|51.6|53.11|55.95|55.61|53.9|55.7|55.66|55.08|52.72|52.75|51.74|52.27|51.5|51.3|51.9|50.16|50.1||46.8|46.9|47.05|47|51.06|50.1|47.64|44.5|44.42|40.38|40.16|40.5|41.42|41|41.86|42.24|42.87|42.81|43.14|43.4|43.95||||43.94|41.5|41.37|40|40.12|41.8|41.1|42.99|42.5|39.19|40.83|42.2|41.58|40.35|42.42|43.99|44.75|45.6|||46.4|45.4|46.67|46.67|45.8|46.3|47.59|47.9|49|47.46|45.16|45.2|44.56|43.45|45.91|45.7|45.9|45.55|46.87|47.99|46.7|47.2|43.18|42.02|41.9|41.03|40.91|41.5|41.1|40.57|38.53|39.2|37.55|37.85|38.36|38.5|38.5|39.2|38.85
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.28|12.19||11.96|12.13|11.93|12.24|12.28|12.08|12.07|12.37|12.81|12.69|13.13|13.49|13.19|12.85|12.89|12.83|12.87|13.05|13.14|13.25|13.3|13.35|13.2|13.29|13.17|13.02|13.2|13.21|13.43|13.77|13.69|14.32|14.06|14.81|14.51|14.17|14.3|15.12|15.5|15.37|15.46|15.34|15.1|15.68|15.51|15.5|14.09|14.21|14.02|14.63|14.35|14.32|14.13|14.55|14.83|14.68|14.9|14.41|13.1|13.52||||||13.35|13.77|14.36|13.47|12.93|13.36|13.64|13.5|13.46|12.78|12.7|13.03|13.26|13.26||13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09|12.61|12.39|12.05|11.88|11.97|11.79|11.87|11.95|12.1|12.04|12|11.99|12.3|12.06|12.08|11.77|12.21|12.23|12.09|12.01|11.9|11.81|11.8|11.8|11.91|11.8|11.94|11.98|12.12||12|11.92|11.92|11.76|11.91|12.01|11.83|11.59|12.04|11.89|11.77|11.67|11.6|11.51|11.58|11.42|11.38|11.39|11.35|11.24|11.29||||11.23|10.92|11.34|11.06|11.2|12.07|12.09|12.67|12.56|12.46|12.31|12.56|12.51|12.73|12.39|12.79|13.02|13.4|||13.28|13.33|13.33|13.24|13.4|13.77|13.73|13.8|13.9|14.1|13.84|13.69|13.5|13.44|14.2|14.54|14.15|14.04|14.32|14.89|15.14|15.2|15.22|15.31|15.17|15.48|15.57|15.32|16.3|16.77|16.29|15.69|15.55|14.14|13.73|13.7|13.76|13.85|13.65
08320|100555|/equities/longsheng|SHANGHAICOMP||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91|9.93|9.85|9.77|9.85|10|9.78|9.84|10|9.92|10.1|10.13|10.12|10.33|10.2|9.96|9.93|10|10|9.86|9.77|9.76|9.62|9.72|9.66|9.56|9.58|9.65|9.68|9.77|9.27|9.34|9.26|9.22|9.08|9.13|9.18|9.23|9.23|9.1|9.13|9.13|9.03|8.9|9.11|9.12|9.05|9.03|9.23|9.18|9.26|9.38|9.37|9.41|9.26|9.25|9.19|9.02||||||9.01|9.04|9.1|9.21|9.13|9.26|9.22|9.28|9.22|9.21|9.35|9.53|9.59|9.67||9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11|10.3|10.23|10.19|10.15|10.23|10.17|10.41|10.6|10.28|10.25|10.18|10.17|10.34|10.21|10.2|10.18|10.16|10.31|10.39|10.3|10.38|10.54|10.42|10.27|10.4|10.48|10.65|10.72|10.62||10.53|10.53|10.67|10.57|10.52|10.53|10.47|10.29|10.55|10.53|10.43|10.38|10.4|10.46|10.45|10.4|10.39|10.46|10.4|10.33|10.37||||10.07|9.88|10.09|9.69|9.86|10.36|10.21|10.54|10.85|10.79|10.8|11.13|11.08|11.38|11.3|11.39|11.17|11.16|||10.92|10.9|10.98|10.91|10.92|10.91|11.14|10.85|10.83|10.82|10.73|10.6|10.51|10.33|11.02|11.23|11.13|11.04|11.3|11.92|12.26|12.33|12.29|12.36|12.3|12.36|12.3|12.65|12.63|12.75|12.77|12.69|12.74|12.65|12.82|12.81|13|12.87|12.79
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72|11.82|11.93|11.86|11.79|12.17|12.19|12.38|12.97|12.87|12.99|13.4|13.26|12.84|12.87|12.9|12.69|12.86|12.67|12.65|12.65|12.71|12.44|12.54|12.72|12.53|12.86|12.81|12.83|12.63|12.5|12.61|12.56|12.36|12.28|12.31|12.2|12.35|12.25|12|12.09|12.13|11.44|11.46|12.19|12.81|12.63|12.62|12.87|12.84|13.11|14.07|13.74|13.76|13.37|13.14|13.15|12.99||||||13.55|13.52|13.27|12.95|12.6|13.01|13.3|13.97|14.25|14.38|14.33|14.97|15.64|15.95||15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67|13.37|13.52|13.37|13.7|13.67|13.96|13.61|14.47|14.78|14.4|13.65|13.6|13.75|13.58|13.49|13.44|13.31|13.52|13.75|13.65|13.54|13.65|13.55|13.4|13.35|13.06|13.28|13.32|13.25||12.91|12.9|12.76|12.58|12.64|12.75|12.59|12.46|13.1|13.02|12.81|12.9|13|13.15|13.3|13.19|13.33|13.02|12.93|12.66|12.92||||12.63|12.23|12.61|12.5|13.13|13.6|13.58|14.15|14.25|14.23|14.39|14.4|14.4|14.77|14.53|15.02|15.35|15.95|||16|15.62|15.66|15.62|15.52|15.71|15.79|15.36|15.24|15.48|14.92|14.91|14.11|14.15|15.49|15.78|15.49|15.11|15.32|16.19|16.53|16.46|15.77|15.31|15.33|15.22|15.06|15.3|15.14|15.38|15.27|14.99|15.21|15.2|14.96|15.06|15.39|15.53|15.35
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98|7.19|7.21|7.08|7.1|7.36|7.36|7.29|7.41|7.5|7.47|7.39|7.46|7.43|7.46|7.42|7.36|7.36|7.22|7.2|7.2|7.18|7.07|7.04|7.09|7.08|7.12|7.12|7.15|7.2|7.07|6.93|6.9|6.89|6.88|6.94|6.99|6.92|6.91|6.93|6.83|6.88|6.74|6.55|6.88|6.75|6.67|6.61|6.76|6.59|6.73|6.72|6.72|6.55|6.47|6.39|6.11|6.1||||||6.19|6.39|6.5|6.62|6.41|6.56|6.69|6.6|6.49|6.4|6.51|6.84|7.07|7.1||7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49|6.63|6.58|6.45|6.57|6.52|6.47|6.42|6.45|6.49|6.54|6.51|6.49|6.63|6.43|6.42|6.39|6.28|6.34|6.42|6.38|6.4|6.35|6.34|6.33|6.33|6.3|6.45|6.51|6.58||6.45|6.43|6.39|6.34|6.28|6.29|6.2|6.07|6.37|6.25|6.21|6.2|6.15|6.18|6.21|6.14|6.1|6.21|6.1|6|6.08||||6.04|5.66|5.94|5.98|6.15|6.79|6.81|7.22|7.29|7.17|7.16|7.37|7.37|7.4|7.21|7.23|7.12|7.33|||7.2|7.51|7.47|7.52|7.46|7.84|7.77|8.13|8.58|8.67|7.88|7.88|8.07|7.34|7.85|7.6|7.75|7.7|7.19|7.39|7.41|7.52|7.55|7.48|7.32|7.39|7.36|7.63|7.49|7.3|7.25|7.2|7.31|7|7.01|6.95|7.12|7.03|7
08323|100369|/equities/zj-orient|SHANGHAICOMP||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57|3.59|3.55|3.56|3.56|3.59|3.62|3.59|3.7|3.7|3.7|3.73|3.73|3.79|3.81|3.82|3.84|3.91|3.73|3.74|3.76|3.76|3.7|3.69|3.63|3.66|3.69|3.69|3.75|3.78|3.77|3.8|3.78|3.78|3.8|3.76|3.78|3.8|3.85|3.77|3.78|3.75|3.65|3.58|3.71|3.68|3.65|3.66|3.71|3.71|3.74|3.78|3.84|3.79|3.68|3.67|3.61|3.56||||||3.6|3.65|3.67|3.7|3.67|3.76|3.76|3.81|3.73|3.71|3.75|3.87|3.86|3.91||4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94|4.11|3.97|3.99|4|3.99|3.91|3.88|3.91|3.93|4|4.01|4.01|4.01|3.94|3.97|3.98|3.89|3.98|3.96|3.99|4|4.07|4.02|3.95|3.94|3.86|3.91|3.9|3.94||3.92|3.88|3.89|3.83|3.77|3.77|3.73|3.66|3.8|3.77|3.74|3.71|3.67|3.7|3.74|3.71|3.66|3.68|3.61|3.57|3.65||||3.67|3.57|3.54|3.49|3.7|3.95|3.93|4.02|4.09|4.08|4.12|4.23|4.26|4.36|4.22|4.36|4.36|4.44|||4.35|4.25|4.17|4.13|4.2|4.18|4.16|4.3|4.54|4.38|3.98|3.93|3.92|3.81|4.04|4.15|4.12|4.1|4.17|4.3|4.36|4.38|4.36|4.34|4.35|4.35|4.36|4.35|4.21|4.26|4.25|4.35|4.18|4.13|4.14|4.2|4.17|4.16|4.15
08324|100900|/equities/qianjiang|SHANGHAICOMP||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24|5.33|5.34|5.22|5.2|5.3|5.32|5.26|5.37|5.44|5.46|5.51|5.51|5.66|5.65|5.63|5.64|5.71|5.65|5.53|5.54|5.52|5.44|5.53|5.55|5.48|5.44|5.48|5.52|5.52|5.51|5.48|5.42|5.43|5.4|5.39|5.44|5.42|5.37|5.33|5.26|5.27|5.07|5.04|5.27|5.22|5.07|5.1|5.17|5.19|5.21|5.31|5.28|5.25|5.17|5.17|5.07|5.01||||||5.09|5.11|5.17|5.27|5.12|5.31|5.52|5.5|5.48|5.4|5.44|5.67|5.78|5.96||5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63|5.75|5.73|5.63|5.72|5.72|5.72|5.63|5.6|5.59|5.5|5.42|5.41|5.63|5.52|5.49|5.52|5.5|5.59|5.63|5.7|5.69|5.75|5.9|5.87|5.78|5.71|5.74|5.77|5.78||5.9|5.97|5.8|5.55|5.36|5.29|5.3|5.14|5.39|5.25|5.21|5.18|5.17|5.21|5.14|5.1|5.07|5.18|5.16|5.1|5.14||||4.92|4.77|4.91|4.76|5|5.44|5.82|6.26|6.27|5.83|5.77|6|6|6.21|6.15|6.03|5.88|6.03|||5.83|5.91|5.85|6|5.74|5.69|5.63|5.71|5.75|5.83|5.61|5.4|5.43|5.28|5.69|5.75|5.6|5.52|5.61|5.76|5.65|5.76|5.72|5.59|5.55|5.49|5.52|5.64|5.7|5.72|5.71|5.62|5.62|5.49|5.45|5.38|5.45|5.43|5.42
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11|5.21|5.19|5.19|5.33|5.36|5.38|5.32|5.48|5.49|5.57|5.54|5.44|5.52|5.52|5.52|5.45|5.47|5.45|5.35|5.37|5.39|5.22|5.24|5.27|5.2|5.27|5.32|5.32|5.4|5.27|5.26|5.25|5.24|5.16|5.13|5.13|5.11|5.04|4.97|4.99|4.96|4.86|4.84|5.07|5.07|5.05|5.09|5.16|5.22|5.21|5.27|5.29|5.24|5.17|5.18|5.04|5.06||||||5.14|5.15|5.28|5.35|5.15|5.26|5.4|5.5|5.52|5.4|5.51|5.79|5.76|5.8||5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09|5.21|5.3|5.21|5.28|5.34|5.33|5.37|5.32|5.63|5.57|5.7|5.78|5.78|5.89|5.58|5.46|5.29|5.38|5.32|5.29|5.37|5.31|5.29|5.28|5.31|5.28|5.34|5.34|5.37||5.34|5.34|5.33|5.3|5.28|5.33|5.29|5.13|5.34|5.25|5.22|5.25|5.15|5.22|5.22|5.21|5.08|5.13|5.11|5.06|5.1||||5.08|4.96|5|5.55|6.17|6.4|5.82|5.91|5.98|5.95|5.71|5.85|5.85|5.85|5.68|5.74|5.76|5.85|||5.69|5.68|5.65|5.61|5.67|5.67|5.57|5.64|5.68|5.67|5.67|5.53|5.5|5.36|5.64|5.8|5.78|5.68|5.82|5.98|6.02|6.11|6.07|6.04|5.95|5.99|5.91|6.02|5.98|6.01|5.97|6|5.88|5.77|5.76|5.73|5.81|5.81|5.76
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69|10.95|10.87|10.84|10.91|11.05|11.11|11.21|11.64|11.96|11.5|11.68|11.32|11.33|11.38|11.48|11.66|11.6|11.5|11.42|11.3|11.35|11.22|11.23|11.29|11.24|11.42|11.43|11.43|11.58|11.52|11.59|11.57|11.26|11.24|11.3|11.29|11.4|11.24|10.98|11.03|10.87|10.7|10.7|11.14|10.97|10.62|10.84|11.03|11.02|11.06|11.18|11.25|11.13|10.94|10.86|10.59|10.64||||||10.78|10.87|11.14|11.34|11.15|11.39|11.73|11.96|11.87|11.92|12.24|12.47|12.8|12.92||12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88|13.89|13.87|13.56|13.81|14.14|14.07|14.08|14.35|14.38|14.47|14.6|14.61|14.12|13.64|13.66|13.48|13.49|13.38|13.44|13.5|13.65|13.34|13.37|13.46|13.72|13.45|13.7|13.74|13.69||13.38|13.37|13.27|13.2|12.9|12.7|12.84|13.11|13.84|13.62|13.48|13.64|13.63|13.7|13.84|13.87|14.2|14.33|14.63|13.52|13.61||||13.49|14.22|13.49|14.99|15.46|16.74|16.8|17.12|17.06|16.95|17.1|17.29|17.1|16.88|16.77|17.18|17.42|17.99|||17.76|17.86|18.24|17.69|16.52|16.65|16.62|17.06|17.02|16.82|16.35|15.6|15.85|16.1|16.65|16.9|17.14|17.16|16.94|17.4|17.68|17.74|18.1|17.95|17.19|15.63|15.45|15.62|15.46|15.59|15.54|15.6|15.43|15.39|15.57|15.86|15.84|16.17|16.16
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35|27.47|27.76|26.56|27.05|27.68|27.86|27.7|27.51|28.26|27.78|27.92|28.63|29.67|29.74|29.05|29.42|28.57|29.47|29.95|28.84|28.44|28.94|29.47|30.52|30.52|30.56|30.85|29.63|28.85|29.32|29.7|28.56|29.75|29.13|30.99|29.22|29.76|29.12|28.7|26.27|25.54|23.22|23.62|24.58|25.87|25.2|25.7|26.01|25.76|26.32|26.1|24.72|24.94|24.44|25.13|24.12|22.67||||||22.69|23.52|23.34|24.21|23.95|23.83|24.85|24.23|24.58|24.07|24.32|25|26.49|27.22||27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23|23.66|23.17|22.92|23.05|24.01|24.02|23.72|24.5|23.61|22.35|22.25|21.75|22.62|22.33|22.79|21.94|21.61|22.15|22.56|22.59|22.43|22.84|23.29|22.73|21.92|21.69|21.93|21.63|21.67||20.62|20.56|19.96|19.66|19.58|19.92|19.85|19.71|20.6|20.06|19.82|19.53|19.86|19.65|19.64|19.56|19.75|19.59|19.57|18.97|19.25||||18.39|18.28|17.75|17.4|18.34|19.18|18.64|19.64|20.14|19.15|19.55|19.82|19.51|20.01|19.68|20.08|20.54|20.72|||21.1|20.88|21.17|20.69|21.21|21.62|21.9|21.56|21.71|21.98|21.3|21.63|20.51|19.92|21.04|21.3|21.53|21.09|21.6|22.68|23.34|24|24.22|25.12|23.73|23.31|23.46|23.78|23.38|23.02|23.06|23.37|23.27|22.45|22.2|22.55|22.61|22.52|22.41
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||17.98|17.46|17.45|17.5|17.51|17.4|17.35|17.14|17.41|17.61|17.72|17.61|17.36|17.36||17.26|17.29|17.5|17.6|17.64|17.6|17.47|18|18.64|18.24|18.48|17.87|18.55|17.22|17.38|17.71|17.61|17.49|17.61|17.49|17.68|17.04|17.04|17.12|16.83|16.67|16.76|16.59|16.65|16.9|16.83|17.15|17.1|17.3|16.89|17.07|17.04|17.24|17.36|17.27|17.2|17.1|17.03|17.02|16.52|16.43|17.09|17.1|16.8|15.86|15.69|15.69|16.04|16.37|16.41|16.33|15.54|15.5|15.61|15.87||||||15.89|15.99|16.07|16.3|15.96|16.2|16.5|17|17.07|16.58|16.8|17.27|17.62|17.93||17.48|17.52|17.92|17.95|17.75|17.87|17.95|18.25|18.8|18.72|18.68|18.66|18.69|19.49|19.81|19.6|19.92|20.27|20.44|20.37|20.5|20.64|20.42|20.79|21.29|21.4|20.88|21.03|21.03|22.01|22.23|22.6|23.25|22.21|22.25|22.46|22.8|22.97|22.17|21.66|21.11|21.63|21.7|21.99|22.73|22.53|23.25|22.8|22.95|23.3|23.1|22.54|22.3|22.96|23.4|23.05|21.6462|21.4923|21.4615|22.4923|21.4231|21.4462|21.5|22|21.8308|23.0077|21.8692|21.3154|19.9923|20.0692||20.3154|19.4846|20.6462|20.4|18.9615|19.0615|19.3154|18.9846|19.4615|18.2|17.8539|17.6154|17.6615|17.9|18.3154|18.4846|18.7923|18.0231|18.3769|17.9923|16.3539||||15.4615|15.6923|16.3077|16.3|17.2|17.5077|18.0385|18.1|17.7231|17.6692|17.2385|17.4|17.1539|17.4231|17.0846|17.7|17.3539|17.6692|||18.0231|17.9231|18.2077|18.0077|18.1615|18.3077|18.6615|18.9769|19.6539|19.8692|20.0231|19.9462|19.5|19.3231|20.6539|22.2462|21.3769|20.9923|22.2077|22.0539|22.1923|21.8539|22.1539|21.5|21.2|21.1077|20.9154|21.3308|20.7539|19.2846|17.5308|17.5|17.3539|16.9923|16.9846|16.9308|17.2539|17.6615|17.5769
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.36|8.4|8.88||9.12|9.1|9.32|9.3|8.7|8.79|8.66|8.54|8.54|8.53|8.75|8.7|8.63|8.8|8.89|8.82|8.77|8.71|8.68|8.88|8.74|8.47|8.56|8.54|8.24|8.51|8.63|8.36|8.51|8.79|8.75|8.5|8.34|8.44|8.45|8.27|8.48|8.5|8.39|8.33|8.38|8.37|8.39|8.45|8.3|8.28|8.47|8.02|7.49|7.59|7.81|7.78|7.82|8|7.82|7.9|7.92|7.78|7.86|7.61||||||7.69|7.31|7.2|7.45|7.42|6.98|7.14|7.22|7.17|7.1|7.16|7.5|7.67|7.66||7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29|8.65|8.39|8.32|8.59|8.53|8.28|8.4|8.56|8.6|8.46|8.41|8.36|8.54|8.42|8.43|8.36|8.35|8.42|8.47|8.19|8.12|8.02|8.04|8.12|7.99|7.94|8.18|8.21|8.06||7.99|8.02|7.98|7.97|8.04|8.12|8.02|7.99|8.28|8.15|8.05|8.02|8.07|8.18|8.24|8.25|8.08|8.21|8.24|8.11|8.04||||7.97|7.76|7.85|7.69|7.98|8.36|8.51|8.82|8.92|8.98|8.85|9.1|9|9.23|9.03|9.36|9.64|10.03|||9.75|10.05|10.02|10.11|10.24|10.15|10.06|10.2|10.09|10.02|9.58|9.23|9.14|8.84|9.71|10.17|10.06|9.62|9.83|10.51|10.06|10.05|10.09|9.74|9.46|9.53|9.21|9.51|9.35|9.56|9.12|9.1|9.27|9.3|9.18|9.06|9.27|9.41|9.48
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51|12.79|12.86|12.99|12.93|13.38|13.32|13.71|14.24|14.03|14.16|14.38|14.38|13.83|13.88|13.85|13.73|14.05|13.92|13.9|13.55|13.51|13.29|13.32|13.52|13.39|13.7|14.04|13.9|13.96|13.72|13.78|13.72|13.49|13.59|13.63|13.54|13.6|13.37|13.42|13.34|13.22|13.17|12.81|13.29|13.15|12.61|12.85|13.31|13.13|13.21|13.3|13.37|13.19|12.86|12.55|12.44|12.57||||||12.59|12.66|12.48|12.55|12.01|12.74|12.95|12.83|12.86|12.66|12.99|13.46|13.56|13.72||13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02|13.48|13.28|13.39|13.73|13.71|13.57|13.81|14|13.86|13.37|13.31|13.17|13.4|13.26|13.11|13.04|12.91|13.02|13.08|12.78|12.8|12.56|12.54|12.58|12.49|12.37|12.78|12.93|13.02||12.76|12.8|12.78|12.73|12.65|12.75|12.83|12.37|12.82|12.71|12.67|12.77|12.7|12.92|12.98|12.73|12.33|12.3|12.36|11.81|11.7||||11.58|11.2|11.52|11.09|11.42|12.46|13.01|13.68|13.67|13.76|13.59|13.58|13.56|13.92|13.73|13.95|14.38|14.68|||14.59|14.68|14.45|14.56|14.27|14.37|14.17|14.26|14.33|14.41|14.1|13.84|13.65|13.64|14.51|14.76|14.46|13.99|14.51|15.15|15.34|15.44|15.35|15.3|15.15|15.11|14.89|15.3|15.1|15.29|15.12|14.96|15.15|15|15.07|15.07|15.4|15.54|15.34
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||15.73|15.57|15.09|15.07|15.17|15.18|15.14|15.13|15.62|16.11|15.84|15.8|15.44|15.37||14.24|14.19|14.36|14.63|15.03|14.54|15|15.59|15.39|15.31|15.84|16.07|16.35|16.53|16.6|16.81|17.17|16.95|16.97|16.96|16.62|18.13|17.82|17.82|17.59|17.74|17.79|17.7|17.78|18.42|18.02|17.82|17.37|17.18|16.5|16.6|16.92|16.88|16.66|16.78|17.16|16.71|17.03|17.27|16.04|15.75|16.11|16.1|16.1|16.08|16|15.58|15.5|14.09|13.94|13.79|13.52|13.6|13|13.17||||||13.08|13.09|13.27|13.15|12.77|13.14|13.75|13.56|13.53|13.52|13.73|14.04|14.46|14.98||15|14.82|15.01|15.26|15.48|14.75|13.41|14.9|15.29|15.05|15.09|14.72|14.92|15.4|15.4|15.26|15.64|15.84|15.62|15.75|15.92|16.7|16.11|16.43|16.78|16.43|16.38|16.07|16|16.82|16.61|16.94|16.73|16.28|15.8|15.53|15.66|16.27|15.84|15.68|15.31|15.73|15.66|15.92|15.77|16.17|15.64|16.23|17.01|17.14|17.6|17.28|17.69|17.83|17.6|17.72|17.19|16.59|16.25|16.99|17.89|18.47|17.69|19.65|21.83|22.75|22.28|22.81|20.77|20.74||20.28|20.28|20.16|20.09|19.02|19.08|19.24|18.85|19.77|19.88|20.18|20.15|18.82|19.05|19.51|19.4|18.95|19.73|17.94|17.45|17.72||||16.58|15.58|15.84|15.06|15.2|16.75|17.2|17.84|18.73|18.58|17.42|17.49|17.18|17.3|17.7|18.77|18.9|19.45|||18.96|19.03|19.52|19.45|19.79|20.14|20.62|21.13|20.73|20.2|19.37|17.61|17.41|17.27|18.41|19.31|19.53|19.75|20.28|21.23|21.7|21.83|22.43|23.47|22.37|21.82|21.2|22.3|21.7|22.12|21.86|22.38|22.6|21.97|21.45|21.4|22.09|22.08|22
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13|36.96|36.09|36.63|37.27|37.49|37.4|38.94|39.5|39.38|40.22|40.25|40.35|39.84|39.61|38.72|37.96|38|37.43|37.85|36.48|36.55|36.46|37.07|37.88|37.09|37.61|39.18|39.18|39.29|39.43|39.88|38.18|37.46|36.48|36.35|36.06|36.4|36.85|36.63|36.05|35.61|34.54|34.25|35.86|36.15|33.58|34.75|35.81|35.54|35.51|36.5|35.8|35|34.85|33.37|33.12|33.16||||||33.74|34.03|33.42|33.91|31.96|32.84|33.25|34|34.6|34.09|34.71|35.4|36.21|36.24||35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40|40.45|40.75|40.77|41.09|41.1|40.01|39.76|40.02|39.16|39.4|38.78|37.71|38.19|37.76|37.99|38.43|38.81|39.01|39.87|39.66|40.16|39.5|39.09|38.93|38.18|38.09|39.22|39.72|38.95||37.52|37.82|38.15|38.11|38|38.37|37.9154|37.5308|39.1154|38.2769|37.6692|37.5846|38.1|38.5692|37.7923|38.1077|37.8462|38.8231|38.2769|38.2923|37.9846||||37.2154|36.7077|34.5539|34.2308|33.3077|35.1769|35.6231|37.6923|38.0385|38.3923|38.3462|40.0769|40.0616|41.1077|39.6154|40.9231|41.8385|45.0769|||45.7923|44.6692|43.7539|44.8077|41.9385|42.1539|41.4539|41.3308|40.9308|40.3462|39.2308|38.4616|37.1769|38.0769|40.4231|41.3923|41.2769|40.4|40.2923|42.5385|42.7846|42.5154|42.9231|41.6539|41.6923|41.5154|40.3769|40.5616|39.8846|41.3231|41.4923|40.4462|41.2923|40.9308|40.8308|40.4231|42.7769|43.1385|40.6692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44|18|18.28|18.21|18.46|18.54|18.47|18.72|20.1|19.22|19.37|20.38|19.97|19.17|19.19|19.62|19.48|19.79|19.67|19.91|18.1|18.44|18.05|18.52|19.09|18.96|20.26|21.22|20.94|20.74|20.57|21.49|20.62|20.7|20.82|20.48|18.62|18.79|18.82|18.86|18.63|18.3|17.38|17.22|18.29|18.04|17.05|17.51|18.08|18.23|18.25|18.9|18.16|18.03|17.05|16.45|16.39|16.57||||||17.19|17.14|17.18|17.36|16.24|16.46|16.95|17.75|18.3|18.07|18.28|18.87|19.21|19.13||19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28|22.2|22.63|22.38|23.15|23.58|24.32|25.07|27.85|30.94|28.13|28.12|27.95|28.8|29.01|29.14|28.3|29.51|30.44|32.45|30.49|30.4786|30.6286|30.9857|31.2714|30.4214|31.0429|31.7929|32.1143|32.4214||31.5643|32.4429|32.0286|31.3214|31.2286|32.1929|30.9786|31.4072|33.4286|32.8786|33.1|32.6643|32.9|32.4643|33.9857|34.45|34.8|35.45|34.1286|33.1572|32.8357||||31.9214|30.85|31.3|29.7857|27.0786|29.1429|29.5|30.5714|31.0572|30.9429|30.5072|31.2857|32.6786|35.9|36.6714|38.0357|39.0857|39.2072|||39.4429|42.0072|41.5357|40.7|41.4072|42.1643|43.4857|42.1286|42.3143|45|42.6857|38.8072|37.7143|37.7214|39.7429|39.5357|39.1214|38.0286|37.5214|39.8143|40.6929|39.15|39.3929|39.9286|39.6|39.3572|37.2286|37.2929|37.0714|37.1786|38.1429|38.1357|38.6643|37.5|35.7143|35.3786|37.1072|37.5572|38.05
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32|10.72|10.8|10.66|11.77|11.2|10.69|10.67|10.98|10.85|11.07|11.29|11.15|11.15|11.06|11.37|11|10.85|10.73|10.32|9.38|9.61|9.3|9.53|9.8|9.66|9.66|9.9|10.14|10.07|10.02|10.21|9.91|9.63|9.5|9.86|9.8|9.69|9.21|8.59|8.7|8.44|8.52|8.41|9.2|9.26|9.23|9.41|9.41|9.55|9.84|10.11|10.19|10|9.65|9.83|10.01|9.93||||||10.3|10.23|10.6|11.08|10.67|10.94|11.12|11.82|12.15|11.88|11.52|10.47|10.76|11.09||10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66|12.19|11.84|11.81|12.38|13.03|13.21|12.55|12.47|12.5|12.66|12.56|13.08|13.12|13.3|13.05|13.2|13.12|13.53|12.91|12.74|13.1|13.36|14.06|13.22|13.18|12.69|12.3|12.5|12.9||12.16|11.05|10.74|10.62|10.79|10.71|10.88|11.11|10.94|10.46|10.02|10.17|9.69|9.62|9.69|9.62|10.06|9.68|9.59|9.76|9.98||||9.2|8.95|9.57|8.9|9.16|10.18|9.77|10.16|10.38|10.49|10.3|10.56|10.25|10.54|10.55|11.17|10.96|11.26|||11.55|11.66|11.54|11.3|11.52|11.55|11.75|11.88|11.86|12.03|12.11|12.38|11.25|10.63|11.39|11.98|12.14|12.37|13.1|13.9|14.38|14.5|14.89|14.61|14.74|15.35|14.72|15|14.54|14.89|14.8|14.99|15.04|14.93|15.2|15.79|15.15|15.73|15.48
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2|12.22|12.13|12.04|12.16|12.46|12.5|12.41|12.76|12.92|12.83|13.01|13.09|13.37|13.42|13.34|13.23|13.4|13.21|13.2|13.1|13.12|12.93|12.95|13.08|12.93|12.91|13.09|12.69|12.94|12.89|12.95|12.98|12.89|12.84|12.83|12.58|12.52|12.37|12.29|12.18|12.16|12.01|11.95|12.54|12.58|12.57|12.28|12.09|12.1|12.05|12.19|12.18|12.08|12.12|12.16|11.92|11.69||||||11.78|11.61|11.37|11.48|11.11|11.23|11.41|11.57|11.39|11.17|11.49|11.73|11.96|11.99||11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7|13|12.73|12.31|12.36|12.45|12.46|12.5|12.71|13|13.17|13.22|13|13.4|12.98|13|12.77|12.67|12.91|13|12.95|12.53|12.73|12.7|12.12|12.33|11.7|12.08|12.26|12.38||12.36|12.26|12.28|12.08|11.94|12.1|11.87|11.71|12.24|12.27|12.08|12.4231|12.3385|12.4308|12.4538|12.5615|11.6846|11.9462|11.9|11.6308|11.5231||||11.1769|10.1615|10.5769|10.3615|10.6462|11.7846|11.5154|11.8462|11.7077|11.5462|11.2385|11.6538|11.2538|11.3154|11.1077|11.3|11.5154|11.7|||11.5077|11.8154|11.6923|11.4154|11.3769|11.4462|11.3846|11.6|11.6692|12.1308|11.8308|10.7538|10.8077|10.5|10.9308|11.3154|11.1769|11|11.2|11.4923|12.0077|12.1692|12.1308|11.9615|11.8923|12.0385|11.9615|12.2769|12.2154|12.2692|12.1769|12.0692|12.2538|11.7923|11.8615|11.6692|12.0154|11.9769|11.9385
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6|10.92|11.11|10.46|10.62|10.87|11.11|11.05|11.01|11.61|11.22|11.47|11.81|11.66|11.64|11.97|11.81|11.28|11.22|11.03|11.16|11.04|10.99|11.04|11.26|11.36|11.22|11.06|10.87|10.91|11.02|10.99|9.99|10.16|10.34|10.64|10.67|10.87|10.81|10.59|10.46|10.03|9.84|9.72|10.25|10.11|10.36|9.98|10.4|10.27|10.39|10.5|10.29|10.15|9.98|9.89|9.56|9.32||||||9.62|9.9|10.07|10.42|10.3|10.4|10.74|10.63|10.67|10.11|10.3|10.36|11.28|11.6||11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25|10.43|10.14|10.33|10.72|10.61|10.2|9.41|8.55|8.68|8.49|8.44|8.5|9.01|8.95|9.12|9.22|8.92|8.9|8.49|8.19|7.93|7.92|8|8.15|7.8|7.61|7.6|7.65|7.77||7.75|7.64|7.5|7.66|7.33|7.25|7.33|7.3|7.77|7.98|7.76|7.5|7.58|7.35|6.68|7.09|7.19|7.31|7.28|6.62|6.62||||6.6|6.3|6.26|5.69|6.19|6.82|6.74|6.73|6.89|6.95|6.73|6.53|6.41|6.31|6.13|6.33|6.42|6.63|||6.52|6.57|6.55|6.46|6.54|6.52|6.5|6.61|6.61|6.61|6.56|6.5|6.36|6.2|6.65|6.76|6.73|6.58|6.75|7.09|6.99|7.11|7.19|7.17|7.15|7.22|7.18|7.29|7.03|7.01|6.85|6.86|6.88|6.81|6.81|6.8|7.15|7.28|7.2
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||11.85|11.5|11.46|11.36|11.39|11.44|11.43|11.35|11.45|11.41|11.62|11.69|11.74|11.66||11.34|11.3|11.47|11.71|11.76|11.68|11.78|12.11|12.16|12.17|12.33|12.37|12.24|12.38|12.39|12.49|12.38|12.4|12.32|12.34|12.26|12.22|12.21|11.94|11.85|12.12|12.24|12.16|12.18|12.43|12.4|12.43|12.52|12.5|12.45|12.68|12.61|12.68|12.76|13.03|13.05|12.76|12.86|12.83|12.81|12.74|13.26|13.2|13.07|12.96|13.24|13.05|13.21|13.25|13.28|13.29|13.06|12.77|12.27|12.14||||||12.58|12.82|13.06|13.4|13.11|13.34|13.61|13.92|13.66|13.18|13.16|13.39|13.88|13.96||14.04|14.35|14.55|14.52|13.55|13.16|12.99|12.87|13.39|13.46|13.6|13.77|13.84|14.16|13.81|13.84|14.33|14.33|14.61|14.49|14.33|14.46|14.57|14.57|14.61|14.51|14.73|14.64|14.58|15.18|15.41|15.53|15.66|15.44|15.4|15.65|15.42|15.92|15.88|15.43|15.25|15.29|15.06|14.97|15.08|14.64|14.3|14.09|15.66|14.98|14.94|14.76|14.73|14.86|14.82|14.73|14.68|14.64|14.74|14.8|14.71|14.72|14.62|14.84|15.13|14.34|13.64|13.68|13.77|13.85||13.92|13.8|13.98|14.07|14.24|14.11|13.8|13.66|14.05|14|14.16|14.05|14.28|13.96|13.7|14.05|13.92|14.45|13.83|12.57|12.39||||11.26|11.28|11.55|11.16|11.66|12.04|12.24|12.3|12.28|11.9|11.58|12.36|13.15|11.95|11.7|12|11.97|12.16|||11.99|12.16|12.06|11.53|11.72|11.91|11.35|10.32|10.03|9.12|8.87|8.78|8.74|8.56|8.93|9.19|9.11|9.05|9.06|9.21|9.37|9.5|9.52|9.47|9.42|9.23|9.25|9.38|9.53|9.7|9.46|9.2|9.1|8.85|8.92|8.85|9.1|9.03|9.02
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.28|9.24||9.06|9.04|9.11|9.34|9.28|9.17|9.19|9.39|9.63|9.6|9.77|9.93|9.82|9.86|9.92|9.85|10.01|10.06|10.01|10.1|10.05|10.13|9.98|9.83|9.71|9.76|9.87|9.81|9.87|9.99|9.88|10|9.9|9.97|9.83|9.86|9.78|9.88|10.02|10|9.71|9.61|9.62|9.4|9.24|9.12|9.53|9.79|9.86|9.7|9.82|9.78|9.92|9.98|9.86|9.82|9.73|9.71|9.4|9.36||||||9.49|9.61|9.86|10.1|9.93|10.21|10.35|10.37|10.18|9.77|9.71|10.08|10.35|10.61||10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53|9.66|9.6|9.52|9.79|9.96|10.09|9.91|10.06|10.05|10.16|10.27|10.44|11.15|10.8|10.68|10.41|9.82|9.81|9.77|9.64|9.74|9.7|9.77|9.69|9.63|9.47|9.81|9.89|9.99||9.9|10.02|9.57|9.6538|9.6154|9.5769|9.6385|9.4308|9.7615|9.6077|9.5462|9.4769|9.2538|9.1923|9.1692|8.9385|8.8385|8.8154|8.7538|8.7692|8.9923||||8.9077|8.4615|8.7231|8.9538|9.9462|11.0538|11.2462|11.2462|10.2231|10.4615|10.0846|10.2154|10.2462|10.3385|10.0231|10.3385|10.4769|10.8231|||10.6538|10.6385|10.5308|10.3462|10.6077|10.5462|10.4692|10.5846|10.7615|10.7154|10.6077|10.4385|10.4462|9.9692|10.5615|11.0538|10.9923|10.6154|11.0077|11.4769|11.6615|11.9462|11.9462|11.9462|11.8385|11.9615|11.7615|12|11.8077|12|11.9|11.8154|11.8923|11.6846|11.8615|11.7462|12.0077|12.1692|11.9923
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15|62.09|62.62|59.7|61.23|61.21|60.73|61.12|61.11|62.69|62|63.15|67.17|65.99|64.76|66.36|61.2|57.3|58.76|60.29|58.12|56.34|57.11|57.36|58.72|59.29|58.89|60.96|61|64.26|63.5|65.35|62.9|67.5|66.41|69.55|71.97|71.9|70.7|71.36|67.86|68.22|67.94|65.33|65.99|68.66|62.42|63.38|62.59|60.39|59.69|62.9|60.61|56.1|53.35|53.28|49.81|49.98||||||49.79|51.73|50.83|52.83|51.46|51.1|53.3|52.6|54.7|54.7|55.5|57.42|62.35|60.45||61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4|46.22|45.35|44.62|46.48|42.25|41.57|41.01|42|40.06|40.63|41.29|38.09|40.14|41.1|38.71|37.67|36.42|36.35|36.85|36.42|37.19|36.8|35.55|34.28|34.7|33|34.48|34.69|35.22||34.61|31.46|31.3|30.4|30.46|30.21|30.26|29.72|31.93|32.69|33.79|32.08|33.33|33.2|33.14|35.25|34.1|33.95|34.19|34.45|33.8||||33.88|32.74|31.11|28.28|25.71|23.38|24.05|24.6|24.93|24.06|22.72|23.15|22.62|23.97|23.79|25.71|25.47|26.12|||26.85|26.84|27.38|25.87|27|27.72|28.09|29.13|28.7|29.54|29.61|29.83|28.96|28.22|30.3|32.26|32.04|31.13|31.1|31.89|33.33|33.57|34.92|34.66|34.8|33.56|33.93|34.27|31.15|31.16|30.6|30.02|30.07|29.04|28.25|27.51|29.1|29.79|28.74
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29|15.11|15.6|15.14|15.19|15.64|16.01|15.87|16.53|16.87|16.59|17.04|17.29|18.16|17.78|17.74|16.94|16.8|16.31|16.03|16.06|15.14|14.73|14.75|15.1|14.44|14.09|14.38|14.45|13.95|13.84|13.97|13.69|14.1|14.22|14.41|14.6|14.51|14.46|14.48|13.16|13.02|12.87|12.8|13.41|13.7|13.77|14.32|13.27|14.19|14.55|14.74|15.23|14.69|14.7|14.52|14.45|14.65||||||14.39|14.38|14.72|14.17|14.36|13.05|12.92|12.66|12.52|12.36|12.02|12.43|12.92|13.4||13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89|15.16|15.33|15.19|15.74|15.64|15.28|14.92|15.23|15.27|15.33|15.15|15.18|15.42|15.35|15.4|15.52|15.55|15.72|15.9|15.43|15.57|15.3|15.18|15.63|16.73|17.7|19.67|21.86|24.29||26.99|26.85|27.1|26.61|25.96|25.45|25.24|25.09|25.51|24.02|23.19|22.97|23.14|23.13|23.32|22.4|22.55|22.57|22.54|21.99|21.37||||20.6|20.25|20.26|20.46|20.05|20.58|20.4|20.7|20.9|20.85|20.81|21.07|21.06|21.48|20.65|21.1|21.82|21.82|||21.81|21.87|21.76|20.8|20.93|19.82|19.66|19.6|19.86|20.12|19.02|17.69|17.25|19.17|21.3|22.14|22.02|22.02|20.47|19.73|20.07|20.26|20.29|20.09|20.23|20.5|19.79|19.92|19.99|20.07|19.82|19.99|19.95|19.79|19.88|20.01|19.38|19.08|19.07
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1|12.2|12.13|11.91|11.97|12.24|12.4|12.42|12.64|12.9|12.76|12.89|12.82|12.92|12.97|12.96|12.89|12.9|12.79|12.77|12.65|12.75|12.34|12.49|12.65|12.51|12.64|12.7|12.53|12.65|12.73|12.75|12.39|12.5|12.41|12.57|12.61|12.76|12.56|12.16|12.08|11.98|11.72|11.52|12.08|12.14|11.82|11.9|12.05|12.72||||13.25|12.97|12.66|12.36|12.34||||||12.94|13.2|13.32|13.92|13.7|14.05|14.33|14.43|14.57|14.46|14.39|14.81|15.28|15.6||15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35|17.45|17.15|17.27|17.25|18.13|18.74|18.69|19.3|18.63|18.46|18.65|18.36|18.58|16.89|16.94|16.81|16.55|16.93|17.17|17.06|16.66|16.85|16.74|16.68|16.54|16.16|16.45|16.52|16.83||16.73|16.45|16.48|16.46|15.69|15.76|15.8|15.82|16.64|16.37|16.1|15.82|15.76|15.76|15.9|15.5|15.53|15.4|15.21|15.09|15.5||||16.19|15.27|15.37|14.59|15.16|16.33|16.21|16.91|17.21|17.27|17.11|17.44|17.74|18.28|18.25|18.84|19.03|19.42|||19.76|19.55|20.07|19.43|19.71|19.86|20.16|20.48|20.38|21.03|19.78|19.39|19.47|19|20|20.42|20.48|19.82|20.24|21.6|22.18|22.58|23.06|23.1|23.22|22.96|22.83|23.2|22.44|22.57|22.55|22.71|22.41|22.04|21.68|21.77|22.42|22.85|22.06
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36|23.14|22.88|21.84|22.87|24.06|24.1|23.94|25.59|24.04|21.85|21.34|22.14|21.47|21.5|21.96|21.91|21.77|21.81|21.59|21.39|21.55|20.81|21.27|21.69|21.63|22.06|22.18|22.28|22.7|21.93|22.29|21.61|20.72|20.61|21.13|21.13|21.4|21.61|21.35|20.74|20.52|20.17|19.59|20.7|20.74|21.04|21.1|21.22|21.53|21.04|21.12|21.16|20.66|20.37|20.19|19.08|18.88||||||19.69|20.13|20.23|21.26|20.87|21.12|21.74|21.6|21.55|21.15|21.48|22.22|23.49|23.8||24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08|23.38|22.89|22.7|23.36|24.11|24.52|24.66|24.33|25.31|26.86|26.88|26.01|24.73|24.23|24.21|23.88|23.53|24.42|24|23.72|21.56|21.4|21.38|21.77|21.36|20.95|21.63|21.62|22.39||21.65|21.26|21.21|20.75|20.74|20.91|20.88|20.9|21.8|21.44|21.07|20.87|20.2|20.16|20.39|20.42|20.03|19.73|19.44|19.37|19.3||||19.25|18.79|18.67|18.45|19.3|20.81|21.36|22.51|22.43|24.92|24.39|24.93|24.79|25.11|25.07|26.37|26.71|27.38|||27.03|27.19|27.38|26.74|27.45|28.25|28.06|28.5|28.61|28.91|29.25|29.98|29.27|28.05|30.26|31.09|30.75|30.1|31.06|31.91|32.87|34.14|34.28|34.62|34.38|34.36|33.98|34.52|33.77|34.43|33.6|33.09|33.21|32.53|32.45|34.07|34.56|35|34.67
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38|18.77|18.73|17.92|17.99|18.39|18.44|18.25|18.78|19.07|18.98|18.98|19.17|19.41|19.78|19.88|20.07|19.9|20.11|20.26|20.4|20.22|19.84|19.96|20.17|20.19|20.11|20.36|20.46|20.81|21.15|21.11|20.78|22.18|21.76|21.7|21.46|21.48|20.58|19.62|19.51|19.46|18.93|19.1|19.96|20.19|20.36|20.3|19.98|21.67|24.08|24.8|24.31|24.19|23.51|23.4|23|22.7||||||23.39|23.53|23.75|24.31|23.51|23.29|23.67|24.03|24.3|24.24|24.05|24.85|25.52|25.73||25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32|29.63|29.68|30.16|29.81|29.71|29.6|31.06|31.0769|29.0769|26.9539|25.6692|25.9615|25.7692|25.3846|24.2462|22.0385|21.9154|21.8|21.6539|21.1385|20.7923|20.6462|20.7846|21.0923|20.6385|20.7539|21.7692|21.1385|21.3077||21.2462|21.3154|22.0615|21.6077|21.2077|21.2308|21.4077|21.9462|22.1923|21.8|21.5385|21.2923|22.0308|21.4308|21.3846|20.9308|20.8846|20.7692|20.8154|20.6|19.9154||||18.8077|17.7154|18.2231|17.5385|17.4308|18.4769|18.2462|18.9231|19.4846|19.5615|19.0154|19.3615|19.4615|20.0615|20.0154|21.2769|20.6846|21.0846|||22.0154|22.4308|22.7769|22.0923|21.9923|22.0385|22.5615|22.9385|23.4923|22.5154|22.4923|22.5154|21.1462|20.2385|20.9615|22.4308|23.0615|23.0769|23.7692|24.3846|25.0154|25.1308|25.6539|26.2692|26.3077|25.1923|23.9692|23.4769|23.4385|23.6385|24.2385|24.2846|23.6692|23.9615|23.6462|24.1539|24.8462|24.6154|24.1539
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12|6.47|6.49|6.34|6.15|6.24|6.06|6.31|6.22|6.25|6.27|6.13|5.88|5.98|6.08|6.21|6.13|6.25|6.24|6.1|6.21|6.29|5.96|6.03|5.78|5.87|5.92|5.99|6.13|6.19|6.13|6.09|6.15|6.24|6.43|6.2|6.06|5.99|5.97|5.86|5.91|5.93|5.77|5.78|5.93|5.39|5.36|5.25|5.42|5.62|5.54|5.68|5.67|5.56|5.43|5.52|5.3|5.23||||||5.33|5.33|5.47|5.66|5.41|5.48|5.75|5.64|5.68|5.78|5.77||6.08|6.17||5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08|5.2|5.25|5.12|5.28|5.37|5.41|5.37|5.48|5.63|5.57|5.8|5.27|5.41|5.29|5.21|5.17|5.2|5.34|5.2|5.19|5.32|5.15|5.12|5.18|5.24|5.21|5.31|5.41|5.36||5.29|5.3|5.28|5.24|5.36|5.37|5.41|5.21|5.45|5.24|5.2|5.13|5.01|4.98|4.87|4.76|4.69|4.79|4.74|4.7|4.78||||4.85|4.74|4.66|4.48|4.69|5.19|5.31|5.62|5.77|5.67|5.59|5.75|5.89|5.99|5.67|5.83|6.07|6.38|||6.29|6.18|6.29|6.71|6.9|6.72|6.94|7.04|7.25|6.98|6.63|6.56|6.74|6.24|6.57|6.92|6.64|6.35|6.04|6.01|6.06|6.21|6.16|5.79|5.83|5.71|5.76|6.21|6.2|6.01|6.14|5.85|5.72|6.03|5.9|5.36|5.47|5.46|5.39
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53|13.93|13.76|13.14|13.09|13.42|13.92|13.51|13.63|14|13.82|14.05|14.16|14.07|14.62|14.68|14.67|14.81|15.11|14.92|14.62|14.85|14.77|14.8|15.28|15.35|15.29|16.03|14.95|14.79|15.1|15.24|14.58|15.65|15.39|16.03|16.7|16.45|17.1|16.25|16.02|16.18|15.79|15.84|16.02|16.92|17.03|16.43|16.14|15.39|15.89|16.26|15.84|15.45|15.16|14.84|13.49|13.18||||||13.55|14.2|14.14|14.64|14.41|14.32|15.19|15.14|15.37|14.98|15.64|15.56|16.76|16.76||17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25|17.3|16.5|15.93|15.46|15.15|15.71|15.57|15.4|16.07|15.93|15.87|16.03|16.83|17.35|17.32|16.96|16.58|16.78|16.85|15.8|14.54|13.73|14.01|13.69|13.8|13.17|13.71|14.01|14.81||14.66|13.76|13.91|13.15|13.05|13.03|12.96|13.08|13.75|13.54|13.29|12.08|11.94|11.66|11.78|11.68|11.55|11.35|10.92|11.02|10.51||||9.55|9.28|9.71|9.08|9.73|10.72|10.68|11.22|11.48|11.25|10.77|11.28|11.3|11.5|11.17|11.46|11.7|12.2|||12.13|12.22|12.44|12.39|12.63|12.88|13.03|13.34|13.35|13.54|12.31|11.95|11.94|11.6|12.35|13.14|13.21|12.93|13.08|13.6|14.06|14.12|14.32|14.52|14.05|14.5|14.29|14.57|14.25|14.4|14.23|14.33|14.19|13.87|13.42|13.6|14.25|14.49|14.72
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98|14.25|14.58|14.28|14.16|14.35|14.4|14.25|14.54|14.8|14.58|14.34|14.48|14.72|14.72|14.77|14.77|14.84|15.01|15.11|15.44|14.98|14.79|15|14.96|15.19|15.02|15.35|15.17|15.52|15.63|15.71|15.33|15.45|15.47|15.45|15.82|14.84|15.01|14.78|14.67|14.3|13.69|13.47|14.28|14.42|14.7|14.08|14.19|14.28|14.59|14.86|14.96|15.11|15.15|14.42|14.17|13.85||||||14.26|14.97|14.8|15.41|15.2|15.2|15.78|15.43|15.74|15.14|15.34|15.74|16.79|17.29||17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01|16.26|16.15|15.91|16.21|17.12|17.65|16.67|15.15|15.3|15.06|15.42|15.84|16.91|16.18|14.71|14.66|13.42|13.37|13.48|13.49|13.49|13.62|13.76|13.61|13.59|13.38|13.8|13.7|13.63||13.37|12.86|12.97|12.7|12.2|12.16|12.19|11.95|12.45|11.75|11.52|11.99|12.06|11.99|12.07|11.92|11.82|12.16|12.09|12.22|11.67||||10.61|9.85|9.88|9.5|10.16|11.29|11.86|12.26|12.36|12.57|12.03|12.16|12.11|12.37|12.18|12.32|12.57|12.89|||12.9|12.93|12.98|12.75|12.88|12.63|12.92|13.04|13.01|13.38|12.16|11.96|12|11.69|12.66|13.36|13.29|13.24|13.83|14.68|15.06|15.16|16.15|15.92|14.8|14.9|14.03|14.57|14.34|14.6|14.36|14.49|14.46|14.57|14.56|14.59|14.94|15|14.3
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22|15.56|15.27|15.07|15.37|15.72|15.66|15.68|15.95|16.25|16.29|16.37|16.38|16.83|16.82|16.52|16.79|16.34|16.07|16.04|15.95|16.04|15.52|15.8|16.02|15.78|15.83|16.02|15.98|16.19|16.41|16.61|16.07|16.17|15.89|16.16|16.31|16.43|16.29|15.66|15.48|15.35|14.93|15.15|15.75|15.71|15.39|15.44|15.77|16.07|16.01|16.25|16.4|16.46|15.96|16.11|15.79|15.48||||||15.82|16.09|15.9|16.71|16.57|16.99|17.44|17.33|17.41|17.35|17.07|17.78|18.44|18.88||19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2|21.28|21.46|21.35|21.27|21.62|22.5|22.8|24.07|23.3|23.43|21.65|20.83|22.06|21.68|22.04|21.65|21.28|21.4|22.2|22.85|22.29|22.8|24.4|23.45|22.65|21.38|20.08|19.51|19.35||18.37|18.56|18.79|18.8|18.32|17.95|17.96|17.95|19.11|18.54|18.44|17.8|18.18|18.01|17.39|17.19|17.41|17.2|17.3|17.61|17.94||||17.26|16.96|17.65|17.0857|26.22|19.3643|27.2|20.6357|20.8857|27.53|28.23|19.8357|19.5286|19.5357|19.7929|28.3|19.3143|26.9|||27.19|26.22|27.82|20.4214|28|19.95|20.0429|19.6429|27.76|27.16|19.4214|18.2643|25.97|17.7929|25.91|26.99|19.6072|18.0143|26.5|19.6286|27.2|19.9786|28.39|27.48|19.5572|19.3929|27.65|27.32|25.75|18.4429|25.27|25.53|24.96|24.19|24.14|23.61|17.0714|16.85|23.24
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||5.2357|5.15|5.1786|5.1571|5.1786|5.15|5.0571|5.0786|5.1643|5.2429|5.2143|5.3571|5.5214|5.3429||5.1286|5.0714|5.15|5.2929|5.2786|5.2143|5.4357|5.3786|5.3643|5.35|5.5143|5.5|5.6786|5.7143|5.6143|5.7214|5.8571|5.9643|5.4214|5.2714|5.2643|5.0571|4.9929|4.9929|4.95|4.9143|4.9071|4.8214|4.9071|4.9357|4.9214|5|5.05|5.0357|5.1357|4.9|4.8929|4.8071|4.8429|4.9|4.8714|4.8357|4.8143|4.7714|4.7214|4.7143|4.9357|5.0214|5.0286|4.9714|5.1286|5.2857|5.3214|5.4|5.5857|5.4071|5.5143|5.5286|5.5714|5.3643||||||5.2429|5.4|5.4929|4.9929|4.5357|4.75|4.7929|4.8357|4.7929|4.6071|4.6571|4.7071|4.85|4.8429||4.8214|4.8571|4.9643|4.9357|5.0071|5.0286|4.9071|4.8143|5.0643|5.1714|4.7571|4.8071|4.8357|4.9|4.7357|4.6143|4.8071|4.5071|4.5|4.4714|4.45|4.4286|4.4214|4.3929|4.3714|4.3429|4.2143|4.1214|4.1929|4.3714|4.3786|4.3714|4.3929|4.4071|4.4071|4.4429|4.4429|4.5214|4.4286|4.4143|4.3143|4.4929|4.5|4.6071|4.6857|4.7643|4.7214|4.9643|4.8929|4.6|4.5571|4.5143|4.4643|4.5429|4.5|4.4571|4.5|4.3929|4.4857|4.4786|4.4786|4.5429|4.55|4.55|4.4429|4.35|4.3214|4.3714|4.3714|4.3643||4.5571|4.5286|4.4643|4.4786|4.4357|4.45|4.3857|4.3214|4.55|4.55|4.4714|4.5429|4.4857|4.5429|4.6643|4.4429|4.3357|4.4214|4.4357|4.3357|4.3429||||4.1929|3.8143|3.7571|3.8|4.2214|4.4214|4.1857|4.2929|4.2571|4.2|4.1929|4.2857|4.2643|4.2571|4.2|4.2214|4.2571|4.4214|||4.3214|4.2714|4.2786|4.25|4.2714|4.3214|4.2|4.2571|4.2857|4.2929|4.2357|4.2643|4.1429|4.1143|4.2357|4.3714|4.3071|4.3071|4.3429|4.4929|4.5143|4.5714|4.55|4.5214|4.5071|4.5214|4.4714|4.6571|4.6643|4.7786|4.6643|4.6571|4.7071|4.55|4.6143|4.5929|4.7571|4.6929|4.6929
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2|32.23|32.3|30.82|32.15|33.06|31.82|32.4|33.4|34.05|34.25|34.41|35.83|35.06|35.27|34.3|33.8|32.12|32.13|30.83|29.91|31|30.7|32.25|33.15|32.85|32.48|33.06|32.32|32.15|32.45|33.16|30.42|30.02|30.23|31.75|31.55|31.36|31.65|29.58|28.52|28.5|27.4|26.86|28|28.6|28.74|28.45|28.39|27.57|28.12|28.64|27.75|27.6|27.19|26.96|26.04|25.62||||||25.4|26.08|25.75|26.9|26.42|27.05|27.64|27.48|27.63|27|27.15|27.65|28.4|29.17||28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88|27.03|26.44|26|26.91|28.32|29.7539|29.9846|30.9462|29.8692|27.1539|26.1308|26.3231|27.5154|27.7539|27.8154|25.6615|25.3692|25.3539|26.9231|26.7692|26.3692|26.7462|28.1308|27.6231|26.9154|26.1231|26.6769|26.5308|26.8154||26.1923|26.0769|26.0923|26.0615|26.1|25.5231|25.6154|26.0923|26.8846|26.0923|25.9462|24.6923|24.2308|23.9615|23.6769|23.1769|22.8539|22.9769|23|23.2308|23.3846||||22.6539|22.0846|22.1923|20.1769|21.7846|22.5539|23.1077|23.2308|23.1692|21.9615|21.6154|21.9154|22.1|22.3769|22.1385|22.9231|22.7154|23.3|||23.6231|23.8846|23.9077|23.7308|23.7615|24.5385|24.6308|24.6231|24.5231|24.6846|24.6|23.6615|23.7769|23.4308|24.5385|26.0615|26.1154|26.2462|27.1539|27.7692|27.4539|27.6615|28.1385|26.3769|26.2615|26.3846|25.7|27.3154|26.5923|25.6385|25.5692|26.1154|26.0769|25.3539|25.3231|25.4385|25.5308|26.0308|25.4539
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05|13.16|12.42|11.78|11.74|12.06|12.28|12.17|12.51|12.77|12.56|12.52|12.76|12.73|12.98|12.93|13.07|13.04|13.29|13.14|13.04|13.18|13.1|13.05|13.27|13.22|12.9|13.45|13.27|13.17|13.41|13.75|13.26|13.52|13.59|14.08|14.5|14.94|15.13|14.08|13.92|14.12|13.86|13.87|14.44|14.94|14.66|14.8|14.61|14.54|14.19|14.45|14.11|14.2|13.52|13.45|12.44|11.99||||||12.23|12.57|12.4|13.04|12.87|13.15|13.41|13.3|13.18|12.87|13.23|13.77|14.59|14.82||15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94|13.15|12.54|11.82|11.98|11.62|12.23|11.12|11.2|11.26|11.05|11.18|11.04|11.6|11.3|11.58|11.28|11.06|11.12|11.24|11.29|10.78|10.37|10.52|10.64|10.62|10.25|10.71|10.67|10.7||10.37|10.31|10.26|9.92|10.02|10.18|10.29|9.97|10.65|10.86|10.24|9.73|9.57|9.5|9.6|9.64|9.46|9.18|8.98|8.88|9.02||||8.9|8.64|8.8|8.33|8.86|9.81|9.86|10.41|10.63|10.55|10.15|10.4|10.59|11.04|10.83|11.24|11.91|12.65|||12.71|12.87|13.26|12.86|13.1|13.5|14|14.5|13.56|13.77|13.93|13.62|13.65|13.01|14.46|15.25|14.7|13.36|13.39|13.68|13.83|14.07|14.17|14.01|13.97|14.06|13.88|13.61|13.21|13.16|13.22|13.55|13.14|13.09|12.92|12.82|13.3|13.46|13.27
08351|100482|/equities/yankon-group|SHANGHAICOMP||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18|3.19|3.17|3.18|3.18|3.19|3.22|3.22|3.3|3.31|3.33|3.32|3.32|3.33|3.4|3.36|3.34|3.34|3.3|3.27|3.25|3.24|3.19|3.19|3.19|3.19|3.18|3.2|3.23|3.27|3.28|3.27|3.24|3.26|3.25|3.28|3.29|3.29|3.25|3.21|3.18|3.21|3.11|3.15|3.27|3.27|3.24|3.19|3.24|3.24|3.26|3.25|3.26|3.23|3.2|3.24|3.13|3.11||||||3.14|3.18|3.19|3.24|3.18|3.25|3.29|3.29|3.24|3.22|3.27|3.36|3.4|3.44||3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41|3.4|3.39|3.34|3.37|3.35|3.3|3.27|3.32|3.38|3.41|3.37|3.4|3.44|3.34|3.35|3.38|3.32|3.36|3.35|3.3|3.28|3.54|3.45|3.46|3.52|3.41|3.46|3.48|3.53||3.52|3.51|3.48|3.46|3.47|3.5|3.49|3.38|3.49|3.44|3.42|3.4|3.36|3.41|3.41|3.39|3.36|3.38|3.33|3.28|3.32||||3.37|3.26|3.3|3.23|3.26|3.45|3.43|3.55|3.56|3.58|3.57|3.62|3.61|3.61|3.59|3.75|3.8|3.9|||3.85|3.84|3.8|3.76|3.81|3.81|3.82|3.84|3.8|3.77|3.77|3.69|3.66|3.6|3.72|3.83|3.84|3.78|3.84|3.92|3.98|4.06|4.03|4.02|3.97|3.97|3.98|4.09|4.06|4.1|4.08|4.05|4.07|4.21|3.99|3.99|4.02|4.05|4.04
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63|29.25|27.69|26.95|27.49|28.25|28.29|28.57|29.43|29.47|28.82|29.35|29.5|30.4|30.25|30.81|30.94|30.83|30.83|30.9|30.74|31.5|30.02|29.4|28.96|28.73|28.95|30.01|28.24|28.81|29.2|29.54|30.25|28.48|27.86|29.77|28.38|28.08|28.22|26.9|25.1|24.11|23.99|24.21|25.42|26.11|25.91|26.6|27.14|28.19|29.6|27.36|27.97|27.68|26.81|28.18|29.9|30.88||||||32.44|32.42|31.35|34.64|35.69|37.3|38.27|39.16|39.95|40.03|40.89|41.16|40.72|42.24||42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05|34.96|34.56|34.99|35.59|35.45|35.3|35.6|35.86|34.33|33.67|33.66|32.73|33.7|33.76|34.12|34.65|33.72|34.74|35.38|36.38|37.19|36.55|36.24|36.36|35.78|35.57|35.81|35.48|36.09||36.95|35.8|34.84|34.09|32.84|33.21|33.49|34.3|35.05|34|33.8621|33.5241|35.069|35.9448|34.8276|34.9379|34.9379|34.2069|33.5172|32.9103|32.4759||||30.6207|30.1586|31.3448|30|30.5241|31.5724|32.4552|33.4345|34.269|35.2276|33.5448|33.4621|34.7931|35.5172|37.0896|39.0896|38.8827|38.3586|||37.7931|38.0276|37.931|36.3103|35.2965|35.4345|36.7172|37.3793|35.8621|35.7241|33.6552|34.7931|33.5862|33.8965|35.4483|37.9241|37.2965|33.9034|36.5517|40.6138|42.0552|42.5931|42.4483|42.3862|42.9586|42.7586|43.1655|43.4345|43.2069|42.7034|40.9862|40.4827|40.3862|40.1517|40|40.4827|41.0483|41.7241|40.8827
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71|8.85|8.97|8.81|8.73|8.99|9.16|9.17|9.98|10.62|10.67|11.85|13.17|13.39|13.39|14.08|13|12.91|12.99|12.6|12.63|12.84|12.86|13.2|13.26|12.99|13.14|12.95|12.61|12.61|12.26|12.19|13.08|12.11|12.09|12.21|11.98|11.7|10.99|10.35|10.12|10.13|9.65|9.13|9.37|9.42|9.56|9.08|9.01|9.16|9.21|9.25|9.24|8.7|8.66|8.72|8.56|8.5||||||8.27|8.35|8.13|8.26|8.02|8.21|8.75|8.79|8.5|8.56|8.32|8.36|8.38|8.45||8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41|7.71|7.89|7.89|8.18|7.78|7.07|7.2|7.38|7.48|7.58|7.66|6.96|7.01|6.99|6.94|6.94|6.9|7.06|7.15|7.16|6.95|6.96|6.85|6.79|6.78|6.93|6.94|7.11|7.03||7.08|7.03|7.06|7.18|7.28|7.23|7.29|7.23|7.52|7.36|7.42|7.29|7.34|7.53|7.39|7.29|6.63|6.78|6.47|6.13|6.22||||6.11|5.75|6.05|5.97|6.17|6.5|6.62|7.09|7.16|6.98|7.2|7.71|7.65|8.09|8.17|8.42|8.08|8.23|||7.83|8.01|7.74|7.59|7.85|8.06|7.76|8.09|8.17|8.33|8.13|8.12|8.26|7.93|7.79|7.86|7.97|8.01|7.95|8.09|8.06|8.76|8.78|8.5|8.48|8.92|8.86|9.42|10.13|11.25|10.23|9.3|8.45|7.68|7.41|7.4|7.62|7.61|7.63
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||24.42|24.24|24.24|24.23|24.3|24|23.86|23.73|23.89|24.2|23.88|23.73|22.81|22.57||22.16|22.01|22.17|22.47|22.32|22.16|22.29|22.72|22.93|22.8|23.36|23.82|23.81|23.99|24.26|24.35|24.5|24.46|24.56|24.57|24.43|24.58|24.2|23.97|23.66|24.1|24.43|24.53|24.79|24.97|24.54|24.73|24.12|24.4|24.13|24.52|24.58|25.07|25.02|25.63|24.9|24.78|24.89|24.93|24.36|24.53|25.84|25.95|26|24.3|24.11|24.8|23.95|24.28|24.36|23.59|23.25|23.14|22.75|23.15||||||23.2|23.3|23.39|23.39|23|23.36|23.79|23.57|23.45|23.23|23.45|23.49|23.62|23.57||23.21|23.19|23.25|23.2|23.2|23.33|21.82|21.85|22.63|22.84|22.22|22.38|22.71|23.54|23.45|23.31|22.24|22.41|22.26|22|22.13|22.18|22.07|21.77|21.76|21.47|21.43|21.07|21.15|22|21.8|21.85|21.75|21.3|21.31|21.55|21.53|21.56|21.58|21.34|20.51|21.08|20.83|20.42|21.08|21.47|21.29|21.74|21.48|21.84|21.96|21.56|21.38|21.3|20.87|20.82|20.7|20.35|20.8|20.79|20.37|20.55|20.46|21.47|21.52|21.6|21.26|21.55|21.66|21.76||21.59|21.46|21.13|21.04|20.8|20.96|20.78|20.52|21.41|21.21|21.03|21|20.56|20.81|20.8|20.74|20.58|20.48|20.51|20.31|20.5||||20.59|20.37|22.45|22.31|24.27|26.97|25.86|26.4|26.13|25.48|25.37|27.07|26.94|27.07|26.8|26.95|27.05|27.11|||25.2|25.45|24.93|24.46|24.29|24.32|24.06|24.38|24.31|24.4|24.3|23.94|23.82|23.4|25.03|25.48|25.03|25|25.5|26.23|26.7|26.6|26.93|27.38|26.78|27.13|26.09|26.52|26.35|26.94|26.57|26.49|26.67|26.19|26.58|26.38|27.13|27.46|27.6
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4|3.34|3.3|3.31|3.29|3.33|3.32|3.3|3.37|3.35|3.36|3.39|3.36|3.53|3.46|3.49|3.49|3.57|3.49|3.52|3.53|3.57|3.57|3.57|3.58|3.53|3.51|3.52|3.47|3.43|3.46|3.44|3.41|3.46|3.44|3.43|3.45|3.44|3.4|3.37|3.38|3.39|3.34|3.27|3.34|3.39|3.4|3.39|3.35|3.36|3.3|3.36|3.4|3.38|3.39|3.27|3.26|3.18||||||3.17|3.15|3.18|3.2|3.16|3.28|3.25|3.27|3.18|3.2|3.42|3.54|3.58|3.69||3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61|3.7|3.86|3.83|3.81|3.77|3.71|3.63|3.64|3.61|3.5|3.47|3.48|3.52|3.5|3.51|3.5|3.48|3.55|3.53|3.46|3.45|3.49|3.51|3.46|3.53|3.52|3.69|3.42|3.44||3.45|3.46|3.5|3.5|3.41|3.42|3.4|3.33|3.41|3.42|3.41|3.45|3.44|3.49|3.51|3.48|3.46|3.49|3.45|3.41|3.43||||3.43|3.41|3.29|3.19|3.25|3.42|3.36|3.43|3.46|3.42|3.43|3.41|3.42|3.45|3.44|3.46|3.44|3.48|||3.41|3.4|3.4|3.38|3.39|3.38|3.4|3.45|3.43|3.4|3.42|3.36|3.39|3.31|3.48|3.53|3.54|3.51|3.56|3.66|3.69|3.74|3.7|3.7|3.73|3.78|3.65|3.69|3.69|3.72|3.72|3.72|3.74|3.71|3.74|3.83|3.84|3.78|3.72
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09|7.25|7.32|7.1|7.15|7.29|7.37|7.39|7.54|7.76|7.59|7.71|7.77|7.77|7.95|7.99|8.04|8.09|8.05|7.99|7.98|7.78|7.68|7.85|7.98|8.01|7.98|8.13|8.03|8.24|8.13|8.15|8.06|8.21|8.23|8.25|8.3|8.29|8.36|8.22|8.05|8.02|7.84|7.65|7.91|8.05|7.86|7.6|7.58|7.6|7.7|7.69|7.66|7.56|7.52|7.52|7.2|7.14||||||7.22|7.38|7.41|7.63|7.49|7.76|7.8|7.75|7.73|7.57|7.82|7.81|8.08|8.23||8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66|7.79|7.86|7.72|7.92|8.04|8.1|7.95|7.9|8.05|8.13|8.27|8.45|8.98|9.12|8.96|9.26|8.59|8.39|8.52|8.4|8.33|8.4|8.7|8.39|8.46|8.36|8.72|8.49|9.06||9.34|9.04|8.9|9.1|9.39|9.26|10.05|10.61|10.2|11.31|11.1|10.09|9.17|8.34|8.51|8.39|8.35|7.72|8.24|8.17|8.32||||8.3|8.16|8.42|7.98|7.64|7.88|8.09|8|7.86|7.78|7.28|7.38|7.37|7.5|7.34|7.4|7.43|7.52|||7.38|7.49|7.33|7.23|7.32|7.42|7.31|7.42|7.47|7.49|7.26|7.17|7.2|6.9|7.34|7.67|7.66|7.65|7.68|8.06|8.1|8.39|8.76|8.72|8.75|9.1|9.58|8.97|8.57|8.82|8.43|8.46|8.67|8.7|8.8|8.36|8.59|8.47|8.59
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66|38.8|39.51|39.17|39.33|39.85|39.68|40.8|43.45|43.85|44.87|46.91|47.8|46.49|42.95|43.04|42.57|44.05|43.7|43.36|44.43|45.41|44.5|44.9|44.39|43.7|45.62|47.46|46.43|46.9|46.93|49.32|50.5|46.17|48.06|49.4|49.5|47.36|47.91|47.05|47.76|47.91|46.3|45.97|47.16|47.8|45.97|47.36|48.25|48|48.04|49.65|49.25|50.84|46.98|46.21|46.45|46.75||||||43.99|44.2|41.28|41.13|39.49|39.3|39.4|39.47|40.33|40.74|41.26|42.35|43.65|44.22||43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98|40.03|38.88|39.22|40.92|40.78|40.11|40.2|40.95|41.77|41.18|42.05|41.61|43.41|40.52|40.93|40.47|40.5|40.68|41.28|39.98|39.03|37.7|36.83|37.54|36.51|36.21|38.4|37.95|35.25||34.46|35|35.34|34.48|34.72|35.36|34.8|34.68|35.74|35.7|34.97|35.19|35.53|36.07|36.6|37.43|35.1|33.65|33.17|33.53|33.68||||32.8|32.16|33.43|33.1|32.67|33.95|34.77|36.21|36.77|37.51|37.55|38.32|37.99|38.07|38.59|38.56|38.56|39.75|||39.55|39.4|39.08|37.57|37.66|38.4|39.69|39.21|39|39.79|39.68|39.88|37.21|36.9|39.2|38.78|37.31|35.5|36.85|40.15|40.83|40.08|40.64|39.7|40.1|40.64|39|40.06|38.9|40.25|40.74|39.52|39.75|39.47|38.27|38|39.7|40.26|40.22
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47|4.58|4.61|4.53|4.47|4.55|4.63|4.6|4.73|4.78|4.86|4.88|4.89|4.96|4.8|4.71|4.72|4.82|4.77|4.68|4.76|4.76|4.67|4.7|4.74|4.66|4.87|4.43|4.43|4.58|4.55|4.53|4.66|4.85|4.41|4.42|4.27|4.18|4.1|3.96|3.93|3.91|3.82|3.82|4.06|4.1|4.08|4.05|4.16|4.15|4.21|4.26|4.32|4.22|4.15|4.14|4.11|4.07||||||4.21|4.2|4.3|4.35|4.2|4.43|4.5|4.61|4.57|4.61|4.5|4.58|4.68|4.9||5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29|4.51|4.65|4.69|4.57|4.54|4.51|4.52|4.65|4.72|4.88|4.84|4.63|4.56|4.48|4.49|4.54|4.51|4.65|4.6|4.57|4.61|4.65|4.61|4.6|4.75|4.78|4.64|4.71|4.75||4.71|4.88|4.83|4.96|5.14|5.1|5|5.02|5.13|4.95|4.88|4.9|5.09|4.88|4.92|5.01|4.96|5.13|4.9|4.45|4.58||||4.5|4.49|4.58|4.24|4.17|4.54|4.5|4.83|5.08|5.12|5.19|5.47|5.35|5.94|5.98|6.34|6.02|6.23|||5.66|5.73|5.21|5.16|5.4|5.28|5.19|5.3|5.51|5.82|5.58|5.6|5.71|5.38|5.24|5.2|5.2|5.08|4.96|5.07|5.04|5.18|5.31|5.25|5.21|5.19|5.47|6.08|6.16|6.43|6.45|6.9|7.36|6.69|6.08|5.53|5.03|4.57|4.5
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09|5.19|5.11|5.02|5.07|5.15|5.24|5.18|5.47|5.4|5.42|5.48|5.57|5.67|5.56|5.67|5.78|5.75|5.71|5.82|5.97|5.99|5.67|5.64|5.13|5.09|5.07|5.13|5.1|5.19|5.32|5.19|5.1|5.21|5.1|5.12|5.14|5.2|5.11|4.97|5.05|4.98|4.93|5.13|5.09|4.99|5|5.13|5.14|5.17|5.26|5.36|5.39|5.31|5.22|5.34|5.3|5.32||||||5.17|5.17|5.1|5.34|5.31|5.59|5.8|5.76|5.66|5.58|5.6|6.03|5.92|6.09||6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48|5.66|5.51|5.37|5.44|5.47|5.61|5.74|6.18|5.81|5.79|5.88|5.94|6.3|6.56|6.99|7.22|7.52|6.84|7.04|6.85|6.8|7.5|6.82|6.2|5.64|5.13|4.66|4.48|4.54||4.44|4.54|4.54|4.61|4.8|4.44|4.26|4.25|4.15|4.03|3.86|3.85|3.91|3.94|3.87|3.9|3.8|3.79|3.83|3.86|3.94||||3.79|3.63|3.71|3.73|4.14|4.6|4.71|4.28|4.36|4.36|4.84|4.52|4.32|4.15|4.02|4.14|4.2|4.28|||4.29|4.3|4.3|4.38|4.41|4.31|4.35|4.43|4.52|4.46|4.32|3.93|3.86|3.78|4.14|4.29|4.34|4.32|4.26|4.45|4.5|4.54|4.46|4.4|4.29|4.27|4.32|4.43|4.45|4.5|4.35|4.22|4.27|4.23|4.27|4.35|4.39|4.36|4.33
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44|11.52|11.28|11.34|11.36|11.55|11.72|11.71|11.8|12.03|11.97|12.07|12.15|12.52|12.52|12.83|12.91|13.01|12.84|13.18|13.03|12.92|12.82|13.17|13.22|12.91|12.84|12.64|12.83|13.02|13.23|13.39|13.48|13.48|13.36|13.8|13.54|13.53|13.47|12.82|12.73|12.95|12.39|13.4|13.9|13.85|13.89|13.75|14.18|13.81|14.12|14.07|13.95|14.03|13.39|13.6|13.34|13.36||||||12.99|14.12|13.9|13.97|13.93|14.3|14.45|14.6|14.61|14.25|14.27|14.68|15.2|15.51||14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28|15.65|15.48|15.59|15.49|15.3|15.25|14.23|14.85|15.11|15.06|14.41|14.62|15.26|13.87|12.61|13.07|12.5|12.77|12.88|13.56|13.21|13.18|13.79|13.59|13.91|13.32|13.38|13.48|13.5||13.55|13.39|13.1|12.9|12.54|12.72|12.2|11.86|12.22|12.33|11.88|11.94|12.19|12.23|12.39|12.11|11.95|11.97|11.95|11.93|12.35||||11.66|11.48|11.39|10.68|10.99|12.02|11.99|12.09|12.47|12.41|12.83|13.03|13.03|12.85|12.67|13.29|13.11|13.62|||13.85|13.74|14.04|13.85|13.25|13.18|13.69|13.78|12.86|12.37|12.26|12.29|11.79|11.71|13.01|13.04|12.94|12.47|12.81|12.66|12.7|13.1|13.08|12.75|12.83|12.23|12.12|12.67|12.59|12.79|12.29|11.94|12.32|12.31|12.3|12.64|12.71|12.27|12.28
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.56|7.57|7.55||7.51|7.5|7.48|7.65|7.76|7.37|7.64|7.8|7.65|7.7|7.77|7.89|7.8|7.8|7.79|7.86|7.86|7.91|7.97|7.9|7.67|7.76|7.96|7.63|7.47|7.52|7.55|7.56|7.65|7.71|7.73|7.77|7.65|7.44|7.32|7.34|7.27|7.33|7.37|7.46|7.46|7.36|7.4|7.22|7.09|7.1|7.3|7.18|7.11|6.98|7.06|7.06|7.14|7.23|7.21|7.2|7.09|7.13|6.99|6.95||||||7.01|7.04|7.06|7.3|7.13|7.32|7.46|7.6|7.55|7.5|7.45|7.75|7.89|7.86||7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76|8.12|8.24|8.19|8.17|8.45|8.71|8.26|8.39|8.51|8.63|8.65|8.75|9.48|9.01|9.01|9.2|8.89|8.08|8.16|8.16|8.09|8.32|8.39|8.06|8.05|7.9|8.25|8.02|8.36||8.61|8.21|8.12|8.5|8.67|8.57|8.16|8.45|8.68|8.46|8.25|8.11|8.09|7.89|8.08|7.65|7.64|7.46|7.35|7.33|7.61||||7.58|7.24|7.36|7.28|7.41|7.64|7.53|7.75|7.85|7.75|7.8|7.86|7.56|7.7|7.67|8.01|8.09|8.38|||8.43|8.41|8.55|8.71|8.56|8.56|8.55|8.66|8.69|8.65|8.6|8.49|8.35|8.11|8.66|8.9|8.9|8.78|8.83|9.1|9.45|9.64|9.72|9.75|9.75|9.94|9.93|10.16|10.1|10.23|10.11|10.12|10.22|10.27|10.32|10.26|10.36|10.31|10.31
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64|7.74|7.72|7.68|7.77|8.05|8.09|8.15|9.05|9.17|9.12|8.7|8.84|9.02|9.09|9.23|9.15|9.02|8.87|8.81|8.73|8.58|8.42|8.52|8.68|8.62|8.59|8.54|8.58|8.67|8.54|8.46|8.32|8.36|8.29|8.29|8.3|8.26|8.21|8.14|8.11|8.1|7.84|7.61|7.98|7.91|7.87|7.87|8.1|7.95|7.91|8.01|8.01|7.89|7.77|7.75|7.56|7.59||||||7.8|7.8|7.82|8.06|7.95|8.23|8.4|8.52|8.46|8.22|8.31|8.66|8.82|9.02||9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26|8.4|8.23|8.06|8.15|8.21|8.14|8.09|8.23|8.3|8.37|8.44|8.53|8.45|8.27|8.28|8.26|8.15|8.31|8.46|8.32|8.35|8.47|8.6|8.62|8.71|7.92|8.05|8.13|8.24||8.24|8.19|8.1|8.16|8.11|8.07|7.97|7.79|8.22|8.09|8.05|8|7.97|7.94|7.97|7.95|7.84|8|7.7|7.36|7.52||||7.44|7.14|7.34|7.17|7.02|7.71|7.88|8.35|8.51|8.42|8.42|8.69|8.73|9.13|9|9.29|9.21|9.51|||9.03|9.46|9.31|9.21|9.53|9.78|10.21|10.09|10.42|10.52|10.18|9.64|8.76|8.77|9.3|9.57|9.75|9.36|8.51|9.01|9.17|9.61|9.19|9.07|8.94|9.07|8.98|9.18|9.18|9.41|9.17|9.11|9.51|8.92|8.72|8.54|8.74|8.68|8.66
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|9.99|10.02||9.93|9.91|9.93|10.09|10|9.95|9.91|9.94|9.97|9.99|10.32|10.38|10.4|10.36|10.34|10.68|10.64|10.68|10.79|10.87|10.53|10.64|10.69|10.69|10.37|10.53|10.42|10.44|10.45|10.54|10.75|10.92|10.87|11.17|10.66|10.6|10.41|10.29|10.36|10.51|10.59|10.41|10.5|10.48|10.17|10.33|10.41|10.49|10.13|10.35|10.32|10.06|9.99|10.09|10.14|10.14|9.65|9.68|9.46|9.34||||||9.48|9.54|9.61|9.97|9.83|10.05|10.13|10.14|10.14|10.12|10.1|10.72|10.81|11.04||11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29|10.66|10.69|10.84|10.77|10.83|10.85|10.95|11.08|11.26|11.22|11.38|11.26|11.37|11.37|11.27|11.42|10.71|11.14|10.99|11.12|11.37|12.32|12.24|11.35|10.71|10.43|10.01|9.63|9.71||9.62|9.61|9.66|9.29|9.37|9.49|9.08|9.02|9.34|9.26|9.11|9.16|9.14|9.14|9.25|9.25|9.08|9.01|8.91|8.87|9.16||||9.21|8.76|9.06|8.86|9.44|9.85|10.11|10.18|10.33|10.44|10.61|10.61|10.48|10.55|10.25|10.56|10.4|10.63|||10.65|10.51|10.57|10.2|10.37|10.34|10.52|10.7|10.74|10.88|10.82|10.78|10.95|10.4|10.31|10.51|10.29|10.36|10.7|10.95|11.3|11.56|11.63|11.65|11.55|11.61|11.59|12|11.9|12.02|11.89|11.85|12|11.92|11.92|12.29|12.42|12.35|12.41
08364|101014|/equities/keda-group|SHANGHAICOMP||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92|4.84|4.88|4.9|4.74|4.8|4.86|4.86|4.95|5.05|5.04|5|5.04|5.09|5.22|5.24|5.23|5.35|5.29|5.19|5.13|5.2|5.07|5.09|5.05|5.07|5.15|5.21|5.29|5.41|5.52|5.24|5.3|5.19|5.24|5.01|5.08|5.13|4.88|4.8|4.96|4.72|4.63|4.48|4.74|4.7|4.59|4.58|4.76|4.87|4.78|4.85|4.91|4.87|4.85|4.83|4.74|4.44||||||4.54|4.51|4.56|4.75|4.64|4.79|4.9|4.85|4.8|4.72|4.84|4.94|5.08|5.11||5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56|5.81|5.83|5.86|5.94|6.06|5.75|5.68|5.77|5.87|5.96|6.16|6.05|6.17|6.27|6.31|6.14|6.39|6.69|6.49|6.37|6.51|6.62|6.56|6.48|6.04|5.84|5.31|5.16|5.22||5.16|5.12|5.11|5.12|5.19|5.2|5.05|4.83|5.12|4.95|4.92|4.9|4.85|4.92|4.88|4.94|4.89|4.89|4.92|4.8|4.97||||5.01|4.64|4.67|4.44|4.73|5.25|5.28|5.55|5.71|5.56|5.6|5.9|5.79|6.17|6.19|6.5|6.93|6.97|||6.91|6.44|6.27|6.21|6.37|6.05|5.99|6.24|6.38|6.07|5.94|5.99|5.69|5.37|5.71|5.75|5.72|5.68|5.52|5.83|5.89|5.79|5.87|5.84|5.82|5.72|5.74|6.13|5.97|6.22|6.18|6.31|6.59|6.4|6.63|6.28|6.32|6.32|5.98
08365|102964|/equities/lugang-science|SHANGHAICOMP||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.27||3.26|3.12|3.17|3.18|3.19|3.2|3.18|3.23|3.2|3.21|3.32|3.36|3.45|3.41|3.27|3.29|3.37|3.35|3.28|3.28|3.25|3.18|3.17|3.22|3.15|3.11|3.09|3.1|3.12|3.14|3.19|3.25|3.23|3.17|3.16|3.16|3.16|3.11|3.11|3.12|3.06|3.02|3.04|2.97|2.9|2.9|3.05|3.04|3.03|3.02|3.09|3.12|3.13|3.14|3.17|3.09|3.06|3.08|3.01|3||||||3.11|3.11|3.18|3.25|3.11|3.23|3.33|3.46|3.44|3.29|3.34|3.57|3.43|3.47||3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44|3.63|3.73|3.7|3.77|3.58|3.53|3.62|3.7|3.62|3.7|3.69|3.52|3.62|3.63|3.54|3.48|3.44|3.58|3.49|3.5|3.6|3.53|3.56|3.57|3.55|3.55|3.65|3.73|3.8||3.83|3.92|3.9|3.97|3.96|4|3.94|3.89|4.07|4.07|4.01|4.29|3.9|3.94|3.58|3.25|3.22|3.27|3.26|3.21|3.28||||3.23|3.05|3.15|3.18|3.38|3.75|3.61|3.59|3.44|3.4|3.44|3.65|3.53|3.72|3.49|3.52|3.63|3.69|||3.53|3.45|3.42|3.44|3.48|3.44|3.41|3.5|3.56|3.57|3.56|3.44|3.34|3.04|3.23|3.39|3.38|3.3|3.35|3.4|3.4|3.54|3.46|3.41|3.43|3.45|3.54|3.65|3.5|3.53|3.5|3.56|3.96|3.6|3.27|2.97|3.07|3.08|3.1
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85|7.73|7.61|7.59|7.64|7.77|7.68|7.73|7.8|7.83|8.02|7.96|7.87|8.24|8.11|8.05|8.11|8.16|8.09|8.19|8.07|8.11|8.1|8.1|7.91|7.81|7.79|7.8|7.83|7.94|8.02|7.99|8.02|8.2|7.99|8.04|7.9|7.78|7.7|7.68|7.68|7.6|7.45|7.52|7.61|7.49|7.27|7.41|7.23|7.26|7.29|7.48|7.45|7.49|7.41|7.43|7.3|7.31||||||7.39|7.21|7.11|7.29|7.25|7.61|7.66|7.46|7.35|7.23|7.23|7.52|7.66|7.82||7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92|7.07|7.02|7.02|7.01|7.08|7.25|7.19|7.36|7.37|7.29|7.39|7.4|7.52|7.52|7.41|7.43|7.38|7.43|7.57|7.61|7.48|7.53|7.43|7.47|7.36|7.39|7.3|7.27|7.23||7.18|7.12|7.18|7.18|7.14|7.14|7.13|7.03|7.24|7.14|7.03|7.03|7.08|7.05|7.08|7.05|7.1|7.12|7.09|7.04|7.22||||7.22|6.86|7.01|6.86|7.11|7.55|7.63|7.96|8.29|8.31|8.27|8.44|8.38|8.3|8.21|8.17|7.8|7.95|||7.92|7.89|7.98|8.01|8.06|8.01|8.01|7.84|7.9|7.79|7.72|7.65|7.56|7.5|8.29|8.47|8.59|8.75|8.72|8.67|8.55|8.72|8.71|8.68|8.74|8.7|9|8.33|8.58|8.31|8.34|8.41|8.13|8.25|8.2|8.07|8.18|8.13|8.07
08367|100919|/equities/zhonglu|SHANGHAICOMP||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98|27.23|28.4|27|29.36|29.86|31.19|30.87|31.67|31.63|31.44|30.49|31.76|32.6|30.16|29.49|29.8|29.99|32.05|32.18|32.24|33.86|33.8|33|32.94|33.41|33.72|32.09|32.82|33.59|33.74|32.7|32.42|34.41|33.46|33.86|33.87|34.93|35.54|35.82|35.53|35.43|32.61|33.36|34.15|34.5|33.56|30.51|28.55|28.62|28.58|29.77|28.32|27.95|28|29.79|29.82|28.51||||||31.68|30.1|30.53|31.3|30.27|27.83|28.14|27.68|28.08|27.26|29.14|29.3|28.93|32.14||30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38|20.48|18.62|18.27|20.3|20.66|20.98|21.17|21.55|20.41|18.55|18.15|18.59|18.43|16.75|16.17|15.83|15.71|15.96|16.36|16.33|16.59|16.75|17.14|17.08|17.17|17.04|17.24|17.31|18||17.59|17.27|17.48|17.87|17.27|17.26|16.92|16.63|17.36|17.45|17.66|17.35|17.35|17.51|17.44|17.57|17.62|16.52|16.15|15.55|16.03||||15.41|14.4|16|15.67|16.79|18.66|18.78|19.41|19.23|19.11|17.37|17.3|17.5|18.4|18.01|18.03|19|18.5|||18.05|18.77|19.39|19.3|17.73|18.16|20.16|19.19|21.32|23.69|21.54|19.58|19.33|19.27|21.41|20.76|18.87|17.15|15.59|14.17|12.88|12.25|12.18|11.7|11.08|11.15|10.67|11.21|11.14|11.36|11.2|11.52|11.76|11.81|10.74|10.59|10.36|10.32|10.45
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.767|0.781|0.816|0.799|0.881|0.9|0.942|0.932|0.957|0.967|0.97|0.938|0.976|0.993|0.928|0.914|0.925|0.909|0.989|0.971|0.998|1.097|1.096|1.066|1.054|1.019|0.98|0.9|0.955|1.05|1.126|1.104|1.112|1.215|1.179|1.165|1.165|1.248|1.277|1.296|1.285|1.275|1.219|1.354|1.345|1.378|1.357|1.234|1.197|1.286|1.225|1.263|1.15|1.09|1.06|1.078|1.018|0.925||||||0.975|0.912|0.873|0.85|0.802|0.79|0.812|0.786|0.806|0.796|0.863|0.885|0.881|0.93||0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.563|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553|0.563|0.542|0.536|0.565|0.565|0.557|0.551|0.56|0.564|0.535|0.53|0.529|0.536|0.51|0.504|0.499|0.496|0.497|0.497|0.505|0.505|0.507|0.505|0.506|0.511|0.503|0.508|0.513|0.513||0.508|0.513|0.517|0.515|0.51|0.509|0.5|0.5|0.509|0.51|0.51|0.51|0.51|0.512|0.514|0.51|0.513|0.507|0.506|0.492|0.505||||0.49|0.474|0.494|0.486|0.499|0.538|0.537|0.542|0.537|0.536|0.507|0.504|0.503|0.515|0.516|0.524|0.539|0.539|||0.53|0.539|0.541|0.533|0.523|0.525|0.536|0.515|0.511|0.539|0.534|0.507|0.495|0.481|0.518|0.538|0.556|0.536|0.506|0.501|0.49|0.488|0.487|0.483|0.479|0.483|0.477|0.486|0.483|0.487|0.484|0.486|0.495|0.5|0.479|0.478|0.481|0.482|0.48
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09|18.07|18.03|17.1|17.05|17.6|17.66|17.88|18.01|18.59|18.66|18.55|18.49|18.89|18.89|19.17|19.35|19.58|20.32|19.77|20|19.51|19.3|19.65|19.56|19.65|19.31|19.5|19.57|19.96|20.61|20.52|20.7|21.1|21.72|22.32|22.7|22.69|20.92|20.61|20.13|19.87|18.58|19.99|20.55|20.48|20.81|21.1|20.46|20.9|20.26|20.92|21.75|22.1|22.26|21.75|22.17|22.5||||||20.83|20.6|19.61|20.44|21.2|22.55|23.18|22.34|22.08|21.82|22.36|23.51|23.48|22.49||22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88|18.59|18.23|18.36|18.7|19.05|19.33|18.98|20.73|20.55|19.88|20.57|20.45|20.96|20.2|19.39|19.3|18.99|19.67|19.76|21.95|22.18|23.75|23.53|21.39|21.75|21.2|20.77|20.28|20||19.59|21.15|20.25|20|20.15|19.18|17.44|15.85|16.86|16.42|16.32|16.72|16.52|16.4|16.28|15.31|15.18|15.01|15.98|15.72|15.97||||15.25|14.6|14.66|13.48|14.54|16.15|14.68|15.58|16.29|15.82|16.28|16.85|16.6|15.72|14.85|14.7|15.18|15.5|||14.48|14.87|15.25|15.74|15.89|15.6|15.92|16.16|15.73|14.92|14.63|14.47|13.88|13.14|14.6|15.39|16.3|16.8|17.05|17.22|16.83|18.3|17.48|16.25|16.2|16.46|17.3|15.98|16.51|15.42|15.25|15.71|15.39|16.35|16.54|15.82|15.7|15.58|15.76
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37|5.26|5.26|5.12|5.13|5.25|5.33|5.3|5.45|5.5|5.44|5.47|5.51|5.59|5.63|5.71|5.77|5.84|5.79|5.74|5.74|5.73|5.73|5.57|5.66|5.66|5.47|5.54|5.54|5.63|5.76|5.77|5.72|5.84|5.81|5.79|5.79|5.83|5.57|5.41|5.44|5.33|5.22|5.28|5.72|5.79|5.71|5.69|5.82|5.78|5.87|5.96|6.08|6.01|5.98|5.88|5.74|5.65||||||5.72|5.79|5.85|6.03|5.96|6.09|6.19|6.22|6.11|6.06|6.23|6.44|6.67|6.76||6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79|8.5|8.7|8.45|8.38|8.43|8.72|8.47|8.67|8.69|8.63|8.45|8.35|8.7|8.28|8.36|8.3|8.12|8.32|8.45|8.03|8.02|8.04|8.16|8.26|8.48|8.08|8.28|8.25|8.45||8.33|8.23|8.32|8.1|7.75|7.8|7.91|7.86|8.29|8.25|7.87|7.55|7.57|7.62|7.71|7.76|7.68|7.7|7.31|7.32|7.44||||7.25|6.77|7.04|7|7.55|7.85|7.31|7.31|7.48|7.2|7.37|7|6.98|7.12|7.08|7.27|7.31|7.57|||7.66|7.51|7.37|7.04|7.13|7.11|7.27|7.4|7.3|7.27|7.36|7.21|7.05|6.82|7.41|7.78|8|7.62|7.44|7.76|7.96|7.93|7.95|8.05|8.01|8.04|7.86|8.1|7.85|7.8|7.58|7.41|7.41|7.36|7.3|7.6|7.94|7.62|7.47
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26|10.71|10.21|9.74|9.87|10.1|10.03|10.47|11.05|10.84|10.55|10.73|10.85|10.64|10.5|10.88|11.23|10.86|10.57|10.49|10.38|9.88|9.85|9.75|9.77|9.77|9.73|9.94|9.8|10.06|10.2|10.4|9.97|10.22|10.37|10.18|10.16|10.27|10.36|10.34|10.09|10.1|9.78|9.36|9.98|10.06|9.84|9.9|10.02|10.12|10.19|10.43|10.68|10.45|10.24|9.8|9.5|9.41||||||9.21|9.41|9.59|10.54|10.3|11.05|11.41|10.92|10.59|10.45|10.48|10.59|10.85|11.26||11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16|12.72|12.78|12.15|12.3|11.73|11.82|11.72|12.17|12.02|11.74|11.88|12.45|12.88|12.79|12.35|12.33|12.69|12.39|13.04|12.96|13.33|13.42|14.07|14.73|13.91|13.93|13.89|13.84|15.38||15.1|15.3|15.84|14.4|14.78|13.44|13.39|13.98|13.68|12.44|11.31|10.56|10.77|11.37|10.34|9.4|10.38|10.51|9.55|9.06|8.76||||7.96|7.68|7.92|7.51|8|8.75|9.72|10.8|9.82|8.93|8.12|7.68|8.34|8.01|7.73|7.03|7.59|8.29|||8|8.56|7.78|7.4|6.73|6.12|5.56|5.64|5.69|5.78|5.52|5.46|5.19|5.08|5.46|5.55|5.29|5.31|5.1|5.5|5.5|5.55|5.44|5.34|5.31|5.33|5.44|5.38|5.64|5.61|5.38|5.26|5.28|5.18|5.18|5.17|5.28|5.25|5.16
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4|6.44|6.42|6.43|6.37|6.39|6.43|6.49|6.68|6.73|6.83|6.78|6.78|6.95|6.91|6.96|6.98|7.02|6.85|6.88|6.89|6.94|6.67|6.76|6.73|6.78|6.79|6.81|6.94|7.05|6.98|7.07|6.88|6.85|6.76|6.77|6.77|6.81|6.81|6.7|6.66|6.62|6.36|6.42|6.56|6.5|6.44|6.55|6.64|6.63|6.61|6.68|6.75|6.68|6.58|6.61|6.49|6.47||||||6.6|6.57|6.66|6.74|6.64|6.76|6.76|6.83|6.8|6.79|6.93|7.31|7.36|7.44||7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1|7.29|7.38|7.28|7.28|7.33|7.34|7.4|7.47|7.58|7.55|7.65|7.64|7.79|7.7|7.76|7.82|7.61|7.77|7.85|7.88|7.95|8.15|7.98|7.63|7.68|7.46|7.51|7.39|7.39||7.26|7.21|7.28|7.13|7.14|7.17|7.05|7|7.25|7.2|7.11|7.14|7.11|7.13|7.15|7.14|7.14|7.13|7.05|7.02|7.17||||7.24|7.03|7.18|7.17|7.7|7.92|7.84|7.9|7.95|8.02|8.29|8.28|8.25|8.15|7.87|8.2|8.1|8.29|||8.19|8.15|8.23|7.93|8.07|8.07|8.12|8.25|8.32|8.33|8.44|8.57|8.73|8.18|8.34|8.38|7.82|7.83|8.19|8.4|8.51|8.59|8.6|8.61|8.56|8.51|8.44|8.79|8.73|8.83|8.76|8.71|8.78|8.75|8.75|8.88|8.94|8.98|8.95
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07|11.31|11.47|11.49|11.08|11.81|12.39|12.27|12.16|12.68|12.46|12.46|12.7|12.54|12.9|13.13|13.22|13.41|13.46|13.06|11.87|12.1|12.36|12.85|12.67|13.27|13.35|12.14|12.25|12.52|12.52|12.42|12.33|12.51|12.15|12.2|12.53|12.23|11.62|11.56|11.83|11.42|11.47|11.26|11.6|11.83|12.27|11.89|11.82|12.7|13.07|11.88|12.09|11.67|11.52|11.13|10.12|10.2||||||10.6|10.55|10.45|10.57|10.38|10.08|10.41|10.69|10.58|10.38|10.52|10.88|11.23|11.29||10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08|11.29|11.19|11.02|11.32|11.26|11.13|11.12|11.28|11.18|11.12|11.11|11.06|11.18|11.05|11.04|11.04|10.73|10.98|11.07|11.06|11.16|11|10.88|10.93|10.96|10.85|11.21|11.46|11.71||11.74|11.13|11.07|10.81|10.66|10.5|10.22|10.05|10.64|10.2|10.14|10.1|9.89|9.94|9.93|9.84|9.63|9.78|9.62|9.57|9.34||||9.32|9.08|8.77|8.52|9|10|10.25|11|11.07|11.24|11.52|11.37|11.42|11.44|10.97|11.32|11.71|12.29|||12.22|12.39|12.63|12.62|12.41|12.54|13.32|14.15|13.39|13.92|13.88|14|15.25|13.86|12.6|13.19|12.77|12.55|12.39|12.32|12.34|12.65|12.94|12.86|12.03|12.45|12.78|13.54|12.31|12.41|11.28|11.03|11.16|10.83|10.89|10.81|11.23|11.34|10.97
08374|101101|/equities/kibing-group|SHANGHAICOMP||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58|11.59|11.09|11.31|11.07|10.83|10.81|10.88|11.23|11.01|11.32|11.12|11.2|10.93|10.3|10.34|10.49|10.35|9.89|10.04|9.88|10.2|9.27|9.54|9.15|9.31|9.31|9.18|9.24|9.26|9.36|9.61|9.6|9.08|8.55|8.62|8.67|8.67|8.63|8.25|8.23|8.22|7.85|7.95|8.55|8.87|8.92|8.83|9|9.15|9.39|9.66|9.71|9.72|9.34|9.51|9.28|9.32||||||9.65|9.85|9.89|10.14|9.91|10.33|10.46|10.66|11|10.87|11.09|11.61|11.59|11.69||11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71|11.37|11.27|11.2|11.22|11.52|11.77|11.75|12.07|12.38|12.69|12.75|12.03|12.49|12.34|12.24|11.98|11.75|12.28|12.34|11.8|11.66|11.99|10.9|11.21|10.93|10.85|11.08|11.2|11.35||11.2|10.91|11.01|11.04|10.84|11.93|11.69|11.66|12.05|12.02|11.13|10.88|11.04|10.92|10.86|10.8|10.91|10.67|10.65|10.48|11.02||||11.11|10.65|10.61|10.34|10.48|11.12|11|11.33|11.61|11.84|11.58|11.19|11.29|12.13|13.04|13.48|13.15|13.59|||13.31|13.28|13.31|12.82|13.02|13.04|13.26|13.5|13.32|13.44|13.31|12.8|12.04|11.7|12.58|13.1|13.07|12.66|13.2|14.38|15.05|15.31|15.67|15.84|15.71|15.95|16.07|16.52|16.34|16.72|17.16|16.4|16.92|16.63|16.42|18.18|18.07|17.72|17.81
08375|100635|/equities/qianjin|SHANGHAICOMP||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6|9.68|9.91|9.88|9.87|10.12|10.08|10.29|10.93|10.77|10.76|11.34|11.35|10.98|10.95|11.04|10.77|11.11|10.92|10.88|11.03|11.02|10.78|10.8|10.71|10.58|10.93|11.14|11.15|10.91|10.74|10.81|10.99|10.45|10.52|10.43|10.21|9.95|10|9.93|10.03|10.02|9.99|9.77|10.27|9.92|9.58|9.68|9.81|9.74|9.79|10|9.78|9.69|9.39|9.19|9.18|9.15||||||9.19|9.14|9.12|9.09|8.87|9|9.01|9.09|9.08|9.01|9.12|9.44|9.56|9.61||9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11|9.36|9.39|9.4|9.61|9.48|9.41|9.45|9.66|9.79|9.66|9.64|9.59|9.73|9.72|9.66|9.66|9.78|9.73|10.68|10.35|10.39|10.2|10.17|10.18|10.01|9.94|10.05|10.31|10.09||9.68|9.74|9.8|9.76|9.7|9.69|9.8|9.7|10.36|10.48|10.81|11.1|10.4|11.41|10.37|9.43|9.28|9.41|9.42|9.23|9.36||||9.12|8.74|9.12|8.85|9.06|9.71|9.85|10.19|10.5|10.42|10.72|10.45|10.29|10.57|10.59|11.05|11.46|11.82|||11.88|12.5|12.18|12.26|11.9|12.34|11.9|11.88|11.6|11.77|11.36|11.21|10.75|10.65|11.66|11.57|11.64|11.04|11.04|11.98|12.18|12.29|12.1|11.73|11.72|11.94|11.77|11.72|11.67|11.78|11.6|11.27|11.59|12.07|11.34|11.32|11.73|11.55|10.5
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26||7.63|7.43|7.23|7.56|7.29|7.12|7.16|7.38|7.45|7.4|7.37|7.3|7.6|7.47|7.48|7.6|7.7|7.41|7.44|7.41|7.4|7.28|7.37|7.43|7.37|7.31|7.32|7.27|7.37|7.44|7.48|7.36|7.47|7.37|7.44|7.48|7.38|7.25|7.14|7.17|7.09|6.86|6.8|7.18|7.14|7.09|7.07|7.25|7.28|7.36|7.52|7.42|7.33|7.19|7.2|7.12|6.96||||||7.13|7.13|7.02|7.47|7.44|7.75|7.96|7.9|7.93|7.6|7.78|8.14|8.34|8.46||8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44|8.83|8.85|8.83|8.99|9.15|9.31|9.02|9.23|9.37|9.23|9.35|9.33|9.78|9.98|9.86|9.69|9.86|8.96|9.19|9.39|9.45|9.47|9.54|9.67|9.72|8.84|9.14|8.94|9.05||9.12|8.65|8.79|8.85|8.51|8.43|8.56|8.39|8.8|8.83|8.41|8.12|7.68|7.57|7.53|7.38|7.45|7.43|7.38|7.37|7.58||||7.55|6.95|7.39|7.35|8.17|9.08|||||||||||10.09|10.34|||9.52|9.57|9.55|9.52|9.35|9.37|9.48|9.61|9.59|9.64|9.73|9.67|9.44|9.18|9.75|10.18|10.36|10.19|11|11.12|11.2|11.5|11.36|11.17|11.27|11.3|11.01|11.3|11|10.48|10.47|10.34|10.47|10.3|10.61|10.94|10.76|10.92|10.63
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11|9.29|9.3|9.01|9.29|9.49|9.18|9.12|9.33|9.55|9.55|9.63|9.73|9.92|10.15|10.17|10.53|10.18|10.17|9.99|9.4|9.46|9.2|9.37|9.38|9.54|9.15|9.12|9.09|9.18|9.2|9.32|9.08|9.24|9.15|9.24|9.38|9.38|9.31|9.14|9.09|9.09|8.71|8.33|8.94|9.07|8.81|8.77|8.86|8.77|8.85|9.01|8.96|8.88|8.74|8.61|8.16|8.07||||||8.27|8.37|8.42|8.8|8.55|8.74|8.95|9.05|8.96|8.73|8.86|9.04|9.38|9.73||9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78|10.2|10.53|9.57|9.49|9.8|10.28|9.61|9.69|9.83|9.69|9.8|9.62|10|10.01|10.04|9.96|9.8|10.06|10.32|9.98|9.46|9.4|9.55|9.6|9.7|9.25|9.65|9.92|10.07||10.02|9.64|9.63|9.48|9.39|9.35|9.41|9.21|9.75|9.27|9.2|8.86|8.78|8.69|8.7|8.64|8.68|8.47|8.2|8.02|8||||7.68|7.39|7.55|7.22|7.52|8.17|8.28|8.74|9.02|9.08|9.01|9.18|9.24|9.4|9.34|9.77|9.97|10.29|||10.27|10.52|10.71|10.42|10.67|10.53|10.75|11.07|10.91|10.89|10.65|10.72|10.61|10.28|11|11.74|11.92|11.93|12.06|12.49|13.09|13.08|13.13|13.18|13.15|13.21|13.22|13.66|13.61|13.9|14.01|12.74|12.34|12.27|11.76|11.85|12.25|12.56|12
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10|10.05|9.78|9.9|10.01|9.97|9.9|10.06|10.3|10.26|10.47|10.34|10.33|10.61|10.32|10.27|10.41|10.45|10.11|10.3|9.83|9.87|9.58|9.79|9.74|9.55|9.53|9.42|9.64|9.77|9.99|9.92|9.97|9.92|9.15|9.29|9.06|9.09|8.36|8.14|8.26|8.2|7.92|8.1|8.23|7.94|7.9|7.94|7.93|7.85|7.92|8|8.05|7.96|7.84|7.99|7.88|7.77||||||7.84|7.7|7.48|7.85|7.82|8.53|8.65|8.71|8.7|8.62|8.68|8.95|9|9.29||9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37|8.62|8.75|8.92|9.05|9.07|9.04|9.04|9.35|9.36|9.47|9.33|9.2|9.36|9.29|9.2|9.3|9.25|9.43|9.59|9.88|9.9|9.98|10.01|10.12|10.19|10.28|10.34|10.3|10.4||9.87|9.86|10.06|10.11|9.93|9.86|9.9|9.71|10.01|10.02|9.72|9.79|9.97|9.7|9.53|9.53|9.8|9.63|9.8|10.07|10.84||||11.07|10.8|10.89|10.24|10.62|11.33|11.01|11.44|12|12.02|12.13|12.74|12.53|11.68|11.68|11.95|11.53|11.6|||11.45|11.34|11.46|11.59|11.56|11.52|11.71|11.34|11.3|11|10.63|10.3|10.12|9.55|10.45|10.98|10.98|11.27|11.41|11.83|11.58|11.87|11.4|11.15|11.22|10.95|11|10.92|11.2|11.12|11.23|11.27|10.93|10.9|11.06|11.06|11.21|10.78|10.35
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||16.29|16.12|15.97|15.75|15.92|15.83|15.75|15.9|16.11|16.1|16.08|16.09|16.1|15.7||15.33|15.25|15.39|15.68|15.71|15.87|15.95|16.66|16.47|16.19|16.36|16.65|16.73|16.63|16.7|16.85|16.81|16.79|16.86|17.04|16.82|16.59|16.54|16.68|16.25|16.38|16.12|16.05|16.58|16.64|16.45|16.56|16.53|16.95|17.21|17.74|16.13|15.81|15.75|15.73|15.52|15.51|15.59|15.29|15.07|14.69|15.39|15.22|15.03|15.3|15.73|15.39|15.36|15.56|15.46|15.23|15.1|14.97|14.75|14.55||||||15.1|15.05|15.4|15.4|14.94|15.8|16|16.09|15.9|15.9|15.79|16.68|17.08|17.16||16.62|16.91|16.98|17.14|17.07|17.09|16.68|16.29|16.95|16.67|16.37|16.4|16.53|17|17.05|16.94|17.13|17|17.28|17.09|17.17|17.12|16.9|16.73|16.5|16.13|16.08|15.89|15.77|16.45|16.5|16.34|16.38|16.3|16.2|16.18|16.02|16.24|16.17|16|15.34|15.94|16.05|16.12|15.78|15.76|15.5|15.75|15.66|15.84|15.79|15.94|15.89|16.12|15.6|15.92|15.85|15.65|15.91|15.94|15.57|15.77|15.56|15.52|15.76|15.85|15.75|15.95|15.82|16.03||15.78|15.86|15.55|15.39|15.45|15.65|15.4|14.8|15.48|15.4|15.38|15.2|15.08|15.35|15.11|15.14|15.11|14.93|14.79|14.54|14.71||||14.23|13.54|13.96|13.85|14.63|16.11|15.65|16.17|16.36|16.03|15.85|16.35|16.36|16.73|16.72|16.41|16.71|17.06|||16.19|16.64|16.38|16.3|16.78|16.99|16.69|16.43|16.54|16.26|16.19|15.88|15.8|15.19|15.97|16.42|16.33|15.94|16.18|16.75|16.97|17.11|17.1|16.92|16.58|16.78|16.51|16.95|16.88|17.01|16.83|16.77|16.71|16.3|16.3|16.11|16.41|16.45|16.46
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600|||19700|19532|19800|19699|19691||18960|19417|19442|19460|19514|19490|19582|19485|19173|18895|18540|20519|20218|20618|20782|20586|20727|20908|20491|20224|19983|19717|19619|20014|19823|19908|19777|20075|20215|20061|19555|19797|19723|19974|20125|20288|20217|19630|19327|19097|19106|19308|18713|18806|18176|18042|17892|17847|17606|17497|17364|17466|17625|17627|17663|17517|17915|18088|17885|17947|18203|18300|18343|17984|18109|18230|17838|18569|18823|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561|15205|15550|15900|15510|15723|15610|15321|15316|15785|15470|15460|15759|16000|15799|16459|16312|16612|16777|16500|15900||16543|16243|16006|16129|16380|16623|16843|17415|17913|17681|17940|18368|18010|17297|16809|16221|16709|16839|16556|16734|16968|16773|16879|16747|16502|16320|16240|15799|15831|16283|16664|16860||17184|17155||16972|16560|16605|16845|17700|18310|||17758|17651|17902|18256|18238|18494|18607|18192|18854|19100|19044|18860|19236|19200|18802|18750|18845|18859||18465|18593|18780|17477|17745|17311|16650|16360|15958|16060|17074|18400|17738|17821|17664|17720|17241|17653|17376|17418|17343|17600|18105|18089|17577|17571|17527|17295|17450
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950|||28520|28254|28789|28335|28800||28021|27748|28782|29121|29426|29103|28560|28495|28695|28328|29628|29000|28042|28135|28028|28228|28332|28231|27824|28531|28952|29061|29225|29041|29012|27934|27538|27040|27415|27421|26057|26600|26521|25866|25948|26732|26989|26344|26296|26610|26064|25852|26112|26090|25315|25569|26129|25985|26003|26521|26685|26982|26600|25092|24452|24069|23275|26487|25200|25280|27260|27338|27224|26857|26995|26517|26368|26265|26823|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364|20261|21216|21223|21322|22617|22523|21052|19801|21205|20608|21375|21782|22225|21781|21087|20760|21216|21957|21431|21553||22796|21850|22471|23350|24567|25068|26132|25934|25927|26333|25759|26059|26006|25277|24786|24524|24756|24862|24162|24032|24240|24773|24322|24008|22929|24312|23774|24282|24461|25300|24895|25816||26189|25105||23776|24161|24252|24823|26485|26893|||26768|27283|27258|27320|27838|26991|27413|27524|28602|29145|28615|28574|28438|29082|30166|29577|28773|28088||27859|27963|26992|25801|27293|27420|26961|26846|27047|27190|27848|28769|27569|28127|27364|25544|26229|25969|26152|24756|24806|25441|25696|24727|25489|25532|24283|23053|23332
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657|||33936|33190|33699|33297|33465||32977|33315|33875|32210|32630|32625|32678|32550|32180|32139|33134|30816|30220|30916|31750|32213|31327|30555|29760|29721|30072|30482|31086|30949|31080|30469|29518|26758|26215|25769|23690|23792|23944|24127|23953|24363|24204|23900|23713|23764|23384|22806|23357|23494|22848|23730|25096|25347|25432|26511|26325|25902|27009|25367|24967|24753|24250|23086|22294|21335|22848|22392|22429|22877|22897|22858|23601|23464|24202|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217|23587|25330|24720|25253|25746|24679|24363|23438|24956|24204|24503|25049|25668|25181|24385|24896|25385|26082|26334|25398||25565|25389|25954|26760|25656|26404|26705|26969|27464|27899|26640|27412|28092|27690|27840|27396|28212|27988|27698|27951|27272|27817|28237|27691|26587|28279|27807|29148|31028|32287|32348|32318||32913|32633||32153|31815|32873|33578|33852|34510|||34351|34947|34455|34300|34623|34330|34091|35018|35078|35002|35050|34769|33873|34395|35053|36704|35072|34443||35875|36738|35470|36000|36888|37750|38899|36823|40161|39213|38131|36722|37653|37822|36348|33083|35739|33405|34086|33488|33550|33130|32797|31706|32300|29816|30450|30818|30414
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597|||14008|13733|13702|13576|13599||13563|13904|14174|14055|14095|14163|14127|14427|14273|14436|13568|14187|14275|14551|14500|14780|14939|14519|14934|14986|14906|15494|15416|15036|15111|15332|15195|14775|14893|14772|14493|14832|15069|15126|15231|15093|15259|15033|14734|14854|14613|15010|15204|15133|14624|14443|14211|14093|13961|14113|14036|13983|13948|13534|13428|13110|13553|13400|13470|13843|13760|13676|14041|13992|14030|14257|14441|14532|15095|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550|14237|14224|14790|14719|14692|14239|13581|13200|13886|14052|13904|14285|14662|14226|13783|13287|13526|13599|13628|13737||14329|13897|13781|14029|14153|14716|14696|15270|15463|15189|15488|16164|15930|15925|15928|15447|15622|15727|15835|15454|15708|15800|15642|15770|15416|15792|15500|15200|15664|15816|15956|16564||17013|17054||16991|17109|17554|17774|17996|17693|||18007|18080|18759|19249|20091|19950|19694|19861|19506|20061|19863|20000|20000|19739|19447|19750|19946|19457||19905|19208|19095|17300|17600|17050|17393|18357|17548|17819|18870|19855|19930|20203|20100|20438|20613|20990|20474|20281|20302|20830|20531|20752|20244|20393|20567|20628|20700
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|25815|25857|25597|25335|25430|25834|25603|25356|25000|24927|25150|24721|24732|24433|23838|23421|22989||22315|22389|22597|||21752|21912|22109|21944|22034||22348|23149|23861|23042|22867|22648|22117|22570|22362|22857|23206|22000|21372|21310|20760|20872|20776|20672|20902|21098|20900|21075|21276|21446|21433|18995|18690|18414|18558|19082|17841|18091|18438|17980|17817|18398|18795|18797|18419|18196|18500|18189|18576|18205|17810|17612|17779|17288|17444|17932|18127|17985|18105|17166|17115|17082|17594|17639|17773|17571|17663|18315|18647.3008|18470|18277.8398|18759.2305|18973.1797|19032.6094|19402.0703|19047.4707|18601.7402|18619.5703|18592.8301|18400.6699|18732.4902|18324.4004|19099.9707|19171.2793|19087.0898|19380.2793|19882.4707|19785.4004|19233.6797|19116.8008|19711.1094|19556.5898|19355.5195|19255.4805|19723.9902|19526.8691|19753.6992|19220.8105||19821.0605|19621.9609|19862.6602|19464.4707|19445.6504|19535.7891|19569.4707|19077.1797|18884.0391|18649.2793|18692.8691|18536.3691|18612.6406|18468.0195|18601.7402|17707.3105|16913.9102|17390.3496|17497.3203|17448.7891|17415.1094|17513.1699|16989.1895|16981.2695|16474.1309|17083.2891|16951.5508|17090.2305|17419.0703|17301.1992|16864.3906|16744.5391|16125.4697|16060.0996|15848.1299|15642.0996|15546.0195||16143.2998|15852.0898|16228.4805|16555.3496|16760.3906|17235.8301|17438.8809|17699.3906|17655.8105|17455.7207|17100.1309|17170.4609|17256.6309|16734.6309|16155.1904|15451.9199|14999.2598|14893.2803|14826.9102|17017.9199|17088.2402|17271.4902|17096.1699|17064.4707|16720.7695|17302.1895|16545.4492|16338.4297|16726.7109|17337.8496|17649.8594|17901.4492||18742.3906|18352.1309||17936.1191|18092.6191|19002.9004|19384.2402|19087.0898|18624.5195|||18435.3301|17683.5391|17973.7598|17856.8809|18215.4395|18002.4805|17983.6602|19075.1992|18759.2305|18503.6797|18732.4902|18893.9395|19206.9395|18149.0801|18087.6699|17630.0508|18348.1699|18844.4102||18936.5293|18377.8906|17979.6992|16720.7695|17283.3691|17685.5195|17918.2891|18026.2598|16913.9102|17458.6895|17903.4297|19285.1895|19658.6094|19620.9707|20493.6094|20216.2695|19718.0391|20975.9902|20904.6699|20912.5996|21151.3105|21114.6602|21349.4102|21643.5898|20998.7695|21699.0605|21700.0508|22190.3496|21444.5
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|52|52|52|52|52|53|53|54|53|53|54|53|53|53|53|53|53||54|53|53|||54|54|53|53|51||51|51|52|58|58|59|60|60|61|60|60|61|60|60|61|62|60|60|60|60|60|62|61|61|60|61|59|61|61|62|63|61|62|65|63|63|61|60|59|59|58|58|57|57|56|56|56|58|58|56|54|61|54.3271|54.8814|55.1586|55.713|56.2673|55.9902|56.5445|54.8814|55.4358|55.1586|54.6043|54.0499|55.1586|55.1586|54.3271|53.7727|54.8814|53.7727|51.2781|51.0009|50.7238|50.4466|50.4466|49.8922|49.8922|50.4466|50.1694|50.1694|49.8922|49.3379|49.0607|49.3379|49.0607|49.3379|49.0607|48.7835|48.5063|48.5063|48.2291|48.2291||48.2291|47.3976|46.2889|46.2889|46.5661|46.2889|46.5661|46.8433|46.5661|46.5661|46.0117|46.5661|46.5661|46.0117|46.0117|46.8433|46.2889|46.0117|46.2889|46.8433|46.5661|47.1204|47.1204|46.5661|47.6748|47.3976|47.3976|47.3976|47.3976|47.952|47.6748|47.6748|42.9627|42.6856|41.5769|41.2997|41.0225||41.2997|40.7453|39.3594|40.191|40.7453|41.2997|40.4681|41.5769|41.5769|41.854|41.5769|41.5769|41.854|40.7453|40.7453|40.7453|39.3594|40.191|40.191|39.3594|40.191|41.5769|41.2997|41.5769|41.2997|41.0225|41.0225|42.6856|42.6856|43.2399|43.5171|44.3486||44.3486|44.0715||44.0715|43.5171|43.5171|43.2399|42.1312|42.9627|||43.2399|43.2399|44.3486|45.1802|44.903|44.0715|43.7943|45.1802|44.6258|44.6258|44.903|46.8433|47.3976|47.6748|47.6748|47.6748|47.3976|47.3976||45.7345|45.4574|45.7345|45.4574|46.2889|45.7345|45.4574|45.7345|44.903|45.7345|46.2889|46.2889|46.2889|46.0117|46.2889|46.8433|45.7345|47.1204|47.1204|46.5661|46.5661|46.8433|46.5661|47.1204|47.1204|47.6748|47.1204|47.1204|46.8433
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5434|5447|5415|5334|5369|5396|5362|5389|5313|5303|5255|5234|5296|5108|5077|5068|4955||4872|4873|4846|||4930|4835|4895|4840|4903||4740|4830|4785|4767|4837|4970|5141|5307|5224|5136|5317|5616|5491|5575|5529|5550|5623|5550|5430|5492|5377|5367|5414|5483|5476|5461|5369|5353|5445|5400|5209|5330|5309|5344|5338|5306|5330|5204|5151|5115|5174|5199|5148|5174|4926|4911|4896|4863|5022|4992|5000|5019|5253|5140|5159|5073|5161|5267|5210|5249|5336|5440|5440|5421|5459|5526|5486|5514|5696|5505|5466|5376|5482|5433|5411|5355|5332|5488|5607|5625|5595|5724|5800|5760|5689|5817|5859|5892|5859|5829|5808|5662||5650|5591|5470|5459|5322|5433|5451|5459|5489|5512|5481|5436|5496|5387|5461|5413|5351|5111|5295|5376|5310|5356|5213|5086|5138|5375|5234|5287|5557|5556|5483|5494|5368|5393|5459|5495|5419||5612|5455|5523|5768|5911|6093|6207|6381|6424|6440|6599|6747|6782|6643|6546|6363|6381|6406|6282|6193|6317|6289|6279|6211|6140|6223|6149|6067|6125|6272|6446|6450||6583|6854||6832|6760|6926|6929|6845|6925|||6861|6944|7050|7000|6859|6788|6829|7095|7105|7213|7220|7232|7204|7017|6921|6933|6900|6815||6768|6819|6819|6455|6605|6591|6292|6076|5994|6054|6319|6635|6375|6412|6466|6425|6353|6560|6480|6642|6682|6719|6702|6600|6511|6667|6572|6435|6349
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|31713|31686|30254|29464|29456|29495|28840|28935|28773|28325|27825|28003|27793|26995|26768|25861|27000||26943|26974|27447|||27400|27066|27498|26812|26867||26630|26949|27101|26923|27101|27156|26984|27800|28200|28254|28553|29918|29273|29242|29726|29500|30794|30147|29172|29718|30130|29957|30506|30318|30599|30024|30425|30715|30875|30892|28276|28700|28500|30904|31621|31744|31329|30462|29880|29129|28953|31499|31223|31646|30734|31657|30869|30700|31024|31852|30797|30685|31153|29819|28574|28580|29045|29500|29362|29282|31420|31785|30950|31249|31104|31866|31672|31466|32753|32221|31530|31292|33494|33812|33747|32578|33183|34975|36424|34802|35564|34984|33826|33196|33136|34083|34000|36210|35701|35836|35555|34826||34299|34267|33861|33600|33238|34035|34965|34946|35186|34826|34860|34665|34743|34831|34697|34527|33359|32355|34759|36500|36780|37527|37668|34053|34684|37300|34935|37168|38134|37028|36967|36835|36612|36729|39762|38877|37370||40799|40332|40220|41167|41986|42565|42781|43042|41705|42363|40583|41511|41750|40394|40500|38459|39102|39055|39350|38604|39434|39586|39732|39550|37385|38064|36415|36916|38099|39087|39173|38589||39278|38401||36675|35823|38156|38526|37115|37056|||36870|37000|36558|36272|37138|35979|36000|36000|35631|35981|35500|36251|34586|36993|36620|37587|36399|35678||35478|34902|33520|32981|33650|35391|35300|34532|36210|36500|36916|37643|39693|36912|35059|33675|34280|32870|33604|31808|32926|33159|33881|32389|33931|32605|33089|33160|34210
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24792|24719|24668|24321|24438|24225|24000|24191|24396|24362|23797|23880|23554|23129|23198|22969|22784||22600|22834|23167|||23531|23495|23656|23600|23646||23116|23800|23900|23898|23800|24623|24665|24843|24315|24070|24000|25212|25016|25199|25210|25128|24923|24550|24478|24784|25088|24700|25364|25490|23649|24001|23694|23463|23700|23500|23196|23381|23224|23390|23900|23861|23446|23068|22464|22175|22415|22620|22535|22600|22061|21962|22084|21850|21638|21500|21581|21292|21755|21560|21699|21942|22365|22495|21994|22088|22216|22531|22405|22225|21926|22438|22669|22896|23174|22440|22561|22500|21763|23525|23203|23359|23272|23602|23652|23573|23474|23600|23550|23600|23392|24058|24093|23831|24080|24491|24100|23590||22933|22710|22085|22206|22257|22354|22424|22650|22374|21922|20936|21269|21093|20387|20634|20595|20343|20071|20594|20725|20900|20751|20387|20200|19900|20293|19609|19788|20290|20612|21222|21246|21055|21486|21863|22056|21119||21744|20920|20998|20928|21034|20955|20990|21189|21335|20981|21291|21564|21316|21161|20800|20280|20616|20864|20449|20761|21088|21774|22435|22370|22262|22030|22090|21488|21625|22219|21962|22442||22902|23269||23106|23280|23897|23510|23730|23406|||23312|23461|23877|24205|24501|24172|24119|23443|23555|23524|23666|23631|23764|23310|22973|22907|23252|23200||23392|23159|22995|22842|23159|23423|23450|23304|22833|22642|23200|23829|23468|23087|22900|22868|22688|23059|22751|22945|23007|22885|22835|22953|22235|22250|22459|22432|22420
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17156|17345|17340|17000|16923|17000|16899|17220|17233|17264|16841|16978|17125|16676|16877|16863|16809||16779|16900|17115|||17365|17295|17398|17355|17598||16839|17128|16964|17049|16955|17196|17394|17499|17243|16948|16747|18000|17797|18166|18090|18095|18169|18098|17878|17886|17628|17679|17510|17882|17900|17986|17703|17725|17738|17551|17076|17209|17069|17165|17307|17201|17302|17160|16634|16593|16522|16393|15198|15253|14760|14713|14487|14630|14527|14467|14451|14490|14546|14323|14400|14313|14549|14606|14360|14503|14621|14627|14632|14451|14383|14774|14562|15365|15673|15561|15156|15088|15497|15621|15502|15353|15323|15780|15946|16269|16090|15749|15995|16086|16454|17144|17174|17357|17208|17088|16969|16722||16778|16660|16289|15947|15616|15911|15999|15965|15800|15755|15578|15549|15661|15365|15470|15260|14996|14723|14999|15395|15171|15416|15344|14897|14916|15631|15264|15517|16142|16340|16311|16511|16199|16283|16335|16287|15801||16217|15929|15552|15558|15825|16124|16245|16625|17043|16892|17300|17872|17687|16820|16255|15782|16180|16246|16092|16118|16609|16325|16388|16168|16254|16198|16107|15777|15715|16261|16478|16515||16800|16968||16802|16860|17094|17036|16559|16850|||16659|16652|17195|17352|17350|17427|17635|17884|18201|18319|18214|18300|18500|18062|17869|17599|17580|17678||17285|17300|17126|16195|16100|16033|15928|15688|15347|15339|16244|16989|16743|16733|16264|15990|15798|15951|15865|15996|16125|16250|16489|16182|15458|15326|15531|15390|15529
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279|||21500|21500|21700|21690|21758||21978|21658|21840|21654|21894|20516|20089|19264|19609|19059|18922|19399|19623|19673|19334|19272|19234|19039|19200|19258|19542|19719|19179|19090|19400|18990|18955|18704|18798|18676|18350|18420|18511|18603|19600|18573|17799|17786|17513|17530|17754|17917|17656|17566|17518|17312|17125|17099|17039|16978|17229|17194|17425|16630|16944|17174|17336|17474|17781|16102|16368|16352|16321|15874|15565|15970|15958|15905|15793|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422|15302|14927|15090|15039|14847|14573|14579|14410|14303|14129|14204|14101|14542|14573|14561|14304|14230|14210|13999|13999||13956|13594|13600|14001|13981|14212|14258|14560|14335|14200|14800|14305|14217|14712|14704|14671|14070|13900|13899|14100|14099|14141|13985|14078|14616|14866|14887|14518|14716|14946|15155|15393||15500|15500||15325|15255|15574|15400|15438|14592|||14684|14876|15351|15401|15298|15000|15864|15301|15370|15678|16190|15864|16125|15972|16342|16165|16417|16274||16605|16699|16204|15658|15670|15083|15225|15273|15100|15431|16571|17020|16941|16960|16334|16575|16090|17043|16786|16759|16934|17000|17464|17658|17352|17746|17572|17644|17700
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452|||12477|12392|12433|12420|12454||12384|12940|12983|12836|12920|12975|13181|12600|12492|12447|12380|12575|12710|12551|12488|12501|12541|12399|12357|12204|12114|12061|12259|12083|12886|13088|12855|12668|12752|12788|12450|12530|12486|12531|12642|12425|12300|12118|11672|12059|12287|12400|12470|12500|12254|12362|12415|12476|12304|12200|12083|12173|12313|12117|12208|12262|12444|12606|12235|12469|12610|12778|12626|12700|12802|12959|13057|13055|13212|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931|13244|13246|13454|13563|13627|13517|13410|13272|13577|13345|13113|13520|13531|13558|13511|13325|13144|13681|13666|13401||13590|13389|13345|13584|13603|13689|14035|14340|14545|14574|14710|14700|14639|14492|14370|14410|14523|14605|14488|14403|14566|14443|14390|14620|14618|14814|14643|14741|14753|14961|15006|15087||15198|15415||15169|14759|15031|14804|14871|14798|||14793|14887|15256|15357|15373|15434|15540|15807|16052|16214|16000|15988|15848|15823|15795|15849|15537|15596||15830|15758|15486|15402|15530|15561|15698|15161|14815|14506|15062|15471|15244|14982|14801|14581|14626|14772|14696|14930|14907|14905|14968|14965|14829|14914|14815|14500|14512
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732|||6767|6736|6766|6745|6820||6696|6764|6853|6823|6796|6970|6962|6502|6513|6447|6442|6618|6570|6680|6693|6651|6706|6618|6657|6700|6875|6700|6455|6690|6643|6681|6510|6500|6536|6522|6348|6371|6297|6309|6425|6445|6296|6450|6214|6129|6183|6200|6201|6152|6021|6024|6015|6062|6132|6220|6219|6232|6215|6165|6107|6150|6293|6336|6250|6293|6310|6326|6311|6316|6260|6432|6363|6440|6466|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388|5262|5316|5381|5486|5488|5450|5392|5374|5438|5255|5425|5480|5580|5700|5719|5688|5627|5714|5634|5473||5463|5250|5158|5325|5322|5311|5356|5445|5452|5426|5483|5567|5392|5430|5279|5150|5271|5339|5209|5325|5413|5498|5693|5684|5530|5520|5478|5410|5441|5513|5663|5840||5942|5957||6000|5921|5954|5853|5998|5966|||5873|5925|5990|6147|6169|6055|6041|5905|6090|5847|5778|5717|5876|5675|5613|5528|5555|5705||5739|5618|5521|5291|5437|5419|5479|5555|5483|5505|5800|5909|5466|5155|5050|4991|4980|5098|5143|5202|5230|5301|5420|5371|5331|5417|5377|5307|5279
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.56|10.54|10.58|10.6|10.46|10.5|10.54|10.78|10.88|10.72|10.58|10.64|10.56|10.58|10.58|10.58|10.78|10.56|10.48|10.4|10.42|10.46|10.58|10.58|10.42|10.46|10.52|10.76|10.74|11.06|10.5|10.3|10.72|10.64|10.88|11.1|11.04|11.3|11.4|11.56|11.5|11.16|11.28|11.24|11.2||11.2|11.7|11.87|12|11.93|11.17|11.08|11.23|11.08|10.99|11|10.99|10.82|10.74|10.67|10.72|10.68|11.21|11|10.93|11.21|11.34|11.51|11.57|11.4|11.51|11.34|11.46|11.36|11.4|11.38|11.51|11.66|11.79|11.81|11.85|11.95|11.79|11.61|11.46|11.42|11.17|11.27||11.31|11.44|11.47|11.63|11.93|11.76|11.64|11.96|11.78|11.85|11.61|11.59|11.68|11.72|11.74|12.06|12.11|11.91|11.78|11.64|11.66|11.66|11.74|11.36|11.44|11.95|11.85|11.85|11.93|12.02|11.76|11.31|11.38|11.29|11.25|11.08|11.08|10.97|10.82|10.91|10.72|10.59|10.44|10.18|10.25|9.97|10.35|10.1|10.37|10.25|10.12|||||10.1|9.82|9.86|9.91|9.71|9.93|9.71|9.17|9.2|9.03|9.3|9.69|9.59|9.36|9.71|10.1|9.88|9.95|10.25|10.48|10.27|10.42|10.33|10.5|10.4|10.5|10.4|10.82|10.7|10.61|10.68|10.63|10.72|10.63|10.63|10.72|10.33|10.53|10.55|10.72|10.8|10.72|10.72|10.59||||||10.52|10.44|10.44|10.63|10.53|10.52|10.57|10.63|10.78|10.72|10.82|10.82|10.87|10.82|10.8|10.78|10.95|10.85|11.16|11.19|11|10.85|10.8|10.84|10.84|10.87|10.89|10.82|10.7|10.93|10.91|10.65|10.57|10.53|10.63|10.63|10.59|10.63|10.68|10.85|10.99|10.82|10.68|10.48|10.53|10.44|10.63||10.55|10.33|10.65|10.5|10.44|10.16|10.18|10.48|10.5|10.37
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2.8|2.81|2.81|2.84|2.81|2.77|2.76|2.79|2.76|2.75|2.77|2.76|2.76|2.81|2.71|2.67|2.71|2.67|2.62|2.54|2.56|2.56|2.54|2.58|2.63|2.63|2.58|2.52|2.59|2.57|2.52|2.52|2.48|2.63|2.87|2.9|2.92|2.87|2.98|3.08|3|3.02|3.01|2.99|2.99||2.98|2.96|2.98|3.1|3.1|3.15|3.17|3.12|3.17|3.27|3.21|3.26|3.31|3.19|3.17|3.26|3.2|3.17|3.13|3.12|3.12|3.23|3.25|3.15|3.16|3.1|3.1|3.1|3.08|3.04|3.12|3.16|3.15|3.25|3.25|3.21|3.23|3.17|3.11|3.13|3.03|2.94|2.98||3.14|3.17|3.19|3.27|3.44|3.38|3.42|3.4|3.4|3.34|3.33|3.48|3.52|3.52|3.55|3.58|3.65|3.69|3.68|3.7|3.68|3.75|3.77|3.72|3.74|3.79|3.71|3.68|3.76|3.7|3.78|3.44|3.35|3.32|3.25|3.23|3.25|3.17|3.02|2.95|2.91|2.9|2.91|2.94|2.9|2.88|2.81|2.79|2.69|2.66|2.77|||||2.79|2.79|2.76|2.79|2.88|2.96|2.92|2.9|3.02|2.79|2.75|2.83|2.79|2.8|2.95|3.05|3.05|3.2|3.19|3.29|3.31|3.35|3.35|3.41|3.25|3.19|3.18|3.17|3.22|3.22|3.13|3.09|3.06|3.2|3.31|3.38|3.4|3.43|3.59|3.56|3.6|3.6|3.65|3.63||||||3.65|3.68|3.67|3.65|3.7|3.75|3.81|3.73|3.7|3.76|3.67|3.65|3.66|3.61|3.61|3.65|3.59|3.67|3.71|3.79|3.8|3.81|3.82|3.73|3.75|3.74|3.76|3.6|3.62|3.63|3.65|3.65|3.67|3.65|3.73|3.73|3.73|3.71|3.72|3.72|3.69|3.73|3.81|3.87|3.84|3.77|3.92||3.9|3.9|4.08|4.12|4.13|4.05|4.03|4.24|4.24|4.25
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9|32.1|31.9|32.1|31.75|31.9|31.75|31.7|31.65|32.1|32|32.15|31.65|32|33.15|33.1|33.65|33.7|34|34.65|34.3|34.2|34.3|34.5|35.2||35.5|35.75|35.8|36|35.7|36|35.9|36.4|36.7|36.8|37.05|36.9|36.85|37.05|37|37.05|37.6|37.45|37.05|37.65|37.9|38.15|37.8|38|36.9|37|36.85|36.8|36.9|36.6|36.8|36.5|36.5|36|36|36.5|36.5|35.95|35.6|34.35|33.9|34.2|34.85||35.7|35.8|35.6|36.25|37.4|37.7|37.45|37.6|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75|34.35|34.75|||||35.1|34.35|33.6|35|33.7|32.95|33|33.3|33.45|32.75|32|33.2|33.6|33.1|33.95|34.75|34.3|35.35|36.6|37.25|37.2|37.6|37.75|37.75|37.8|37.95|37.75|38.1|38.3|39.05|38.2|38.2|38|38.4|38.5|38.4|39.9|39.8|41|41.2|41.5|41.15|41.25|41.2||||||41.95|41.75|42.15|42.3|41.8|41.4|41.35|41.45|41.8|43.4|43.2|42.95|42.8|42.75|42.5|42.95|43|43.5|44|43.9|42.8|43|42.8|42|41.4|41|40.6|40.7|40.7|40.8|41|40.95|41|40.95|40.9|40.9|40.95|40.9|41|41.35|40.35|39.65|39.95|40.05|38.7|38.75|39.25||39.55|39.4|39.9|40|40.1|39.85|39.6|40.15|40.95|41.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75|40.3|40.05|40.2|39.95|39.95|40.35|39.9|41|40.85|39.95|40.2|39.3|39.55|41.05|40.6|41.2|41.1|42|41.45|41.55|41.1|41.75|41.3|41.25||40.5|41.1|42.3|42.5|42.85|43|43|43.2|43.15|44|44.45|44.75|43.95|43.7|43.4|43.75|44.3|44|43.1|44.5|44.45|45.1|45.7|46|45.7|45.75|44.95|44.25|45.2|45.8|45.5|45.8|46.45|46.7|46.35|47.1|46.4|45.3|44.65|44.25|44.05|43|44.05||46|46.3|46.45|45|47.1|47.6|49|47.6|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45|42.85|45.05|||||47.6|49.4|50.6|51|51.4|52.6|51.5|50.4|50.9|50.4|49.95|52.5|51|50.8|51.9|53.1|54.2|55|55.1|56.5|57.3|57.4|58.4|57.6|57.6|57.5|58.5|60|60|59.5|60|59.5|58.9|61.6|62|60.9|60.8|62.2|65|64.5|66|66.1|66.2|66.9||||||67.1|67.3|67.5|69.9|70|70.4|72.3|72.3|72.7|73.3|74.2|73.5|73.7|73|72.4|73.5|73.5|73|74|72.5|70.5|70.3|70.5|70.9|70.4|70|70|71.3|71|68.9166|69.1666|67|64.9166|64.1666|64.25|65|64.8333|65.6666|66.3333|66.6666|66.1666|65.75|64.5|62.5|62.5|62|62.6666||62.25|62.1666|62.8333|62.8333|62.5833|62.8333|61.8333|63.4166|63.25|62.9166
08419|11629|/equities/aicc|TADAWULALL|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10|10.04|10|10.06|10.02|10.38|10.22|10.18|10.18|10.66|10.78|10.16|10.08|10.3|10.58|10.4|10.72|10.86|10.7|11.3|11.36|11.14|11.42|10.64|11.12||11.32|11.46|11.17|11.7493|11.7674|11.7674|11.6407|11.4416|11.3148|11.514|11.6588|11.9304|11.9304|11.7131|11.3148|11.3148|11.4234|11.514|11.4959|11.5864|11.5683|11.7312|11.5864|11.514|11.6769|11.7493|11.7855|11.7674|11.7312|11.9304|12.039|12.0028|12.22|12.564|12.4192|12.3829|12.1295|12.1838|12.039|11.6769|11.4053|11.2243|11.2424||12.1114|12.2743|12.1295|12.401|12.5459|12.5278|12.7631|12.6907|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399|17.5244|19.0813|||||19.8055|19.6244|19.552|19.8236|19.8055|19.7512|20.0046|20.1675|20.2581|20.2219|20.1856|20.1132|20.0589|19.9322|21.1814|20.421|20.3667|20.8193|20.7288|21.7245|21.5434|22.0503|21.9055|21.3081|21.1814|22.2133|22.1771|22.1046|21.815|22.0865|22.8559|23.4443|23.3991|23.5348|23.218|25.7978|27.5177|28.1513|28.6944|28.7849|28.966|29.7806|29.7354|30.7763||||||31.3194|31.2742|31.2742|31.2289|31.1837|31.6815|31.6815|31.8625|30.8668|31.2289|31.591|31.6363|31.3647|31.3647|31.8625|31.772|31.6363|30.0069|30.6405|30.6405|30.6405|30.7763|30.9574|30.7763|30.7763|30.7763|30.4142|30.0522|31.1384|31.8625|31.6363|31.591|30.7763|31.772|32.0436|32.7677|32.7677|32.8583|33.7182|32.9488|32.9488|33.4466|33.4919|33.854|33.8087|33.7634|34.5781||33.0393|33.4919|33.3561|33.6277|33.4919|33.2656|33.4919|33.854|34.035|34.0803
08420|11641|/equities/al-alamiya|TADAWULALL|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38|11.62|11.64|12.12|11.6|11.26|11|11.04|11.32|11.32|11.26|11.24|11.1|11.3|11.42|11.12|11.66|11.6|11.46|12|11.9|11.8|12.18|12.2|12.84||13.22|13.3|13.52|13.6|13.6|13.48|13.4|13.4|13.18|13.4|13.8|13.8|14.34|14.06|14.4|14.52|15.14|14.58|14.82|14.86|15.1|15.24|15.04|15.08|15.1|15.18|15.1|15.12|15.3|15.5|15.4|15.4|15.48|16.14|16.5|16.28|16|15.98|15.92|15.7|15.4|15.28|15.42||16.2|16.2|16.26|16.5|16.98|16.98|17.1|17.1|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58|18.3|19|||||19.38|19.3|18.7|18.7|17.8|18.34|18.6|18.5|18.32|16.78|16.7|17|16.46|15.9|16.66|17.3|17.12|17.4|18|18.8|19.04|19.2|19.24|19.26|19.26|19.02|19.18|18.9|18.92|18.62|17.96|17.94|17.36|17.34|18.8|19.7|19.6|19.36|20.1|19.62|20.98|21.18|21.56|22.22||||||21.84|21.12|21.16|21.1|22.3|23.56|23.4|22.2|21.7|21.6|22.04|22|21.7|21.92|22.3|22.22|20.9|21.24|22.2|21.82|21.14|21.8|21.08|19.94|20.06|19.94|19.96|19.96|20|20.34|20.34|20.02|19.82|19.7|20.02|20.8|20.24|19.9|20.48|20.4|20.28|20.52|20.88|21|21.32|20.56|21.82||21.8|21.8|22.38|22.36|22.32|22.28|22|23.06|23.26|23.02
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46|15.48|15.48|15.5|15.42|15.3|15.24|15.34|15.24|15.32|15.18|15.1|15|14.98|15.1|15|15|15|15.04|15|15|14.84|14.82|14.78|14.84||14.94|15|15.02|15.2|14.98|15.02|15|14.94|14.88|15.3|15.4|15.46|15.56|15.56|15.62|15.86|15.88|16|15.8|15.92|16.14|16.2|16.4|16.3|16.18|16.1|16.12|16.16|16|16.02|16.2|16|16.02|16.26|16.28|16.16|16.08|15.88|15.7|15.64|15.56|15.32|15.34||15.72|15.98|16|16.4|16.6|16.56|16.7|16.72|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64|15.8|15.84|||||15.8|15.88|15.86|15.88|15.62|15.66|15.56|15.5|15.64|15.4|15.38|15.76|15.5|15.54|16.16|16.3|16.8|15.94|16.52|17|17|17.12|17.16|17.18|17.3|17.2|16.94|17.04|17.14|17.06|17.06|16.94|16.88|16.86|16.84|17|17.08|17.2|17.46|17.4|17.74|17.76|17.72|17.78||||||18|18|17.84|17.74|17.96|18.26|18.34|18.3|18.46|18.28|18.08|17.96|18.06|18.18|18.26|18.16|18.02|18.06|18.06|18.1|18|18|18.02|18|17.86|17.72|17.64|17.62|17.6|17.72|17.74|17.92|17.78|17.8|17.94|17.82|17.76|17.72|17.7|17.56|17.5|17.74|17.98|17.88|17.74|17.4|17.92||17.88|17.8|18.48|19|19.18|18.62|18.6|19|18.86|18.8
08422|1025124|/equities/al-aseel|TADAWULALL|3.87|3.9|3.99|3.8|3.8|3.78|3.79|3.83|3.81|3.86|3.83|3.81|3.79|3.8|3.8|3.75|3.85|3.81|3.75|3.78|3.75|3.75|3.69|3.73|3.72|3.75|3.73|3.7|3.79|3.75|3.77|3.82|3.81|3.88|3.94|3.82|3.85|3.9|3.97|4.03|4.02|4|4.07|4.09|4.14||4.14|4.05|4.14|4.16|4.2|4.2|4.2|4.15|4.05|4.14|4.25|4.3|4.33|4.33|4.29|4.21|4.27|4.3|4.36|4.29|4.25|4.45|4.5|4.49|4.42|4.44|4.42|4.3|4.3|4.12|4.16|4.2|4.1|4.22|4.05|4.13|3.96|4.05|3.69|3.36|3.34|3.28|3.21||3.3|3.33|3.29|3.33|3.5|3.54|3.61|3.62|3.56|3.52|3.49|3.52|3.54|3.54|3.56|3.62|3.67|3.69|3.63|3.68|3.55|3.58|3.67|3.67|3.68|3.75|3.8|3.79|3.79|3.85|3.83|3.86|3.71|3.65|3.71|3.81|3.82|3.67|3.56|3.48|3.46|3.38|3.4|3.48|3.48|3.33|3.31|3.17|3.1|3.14|3.23|||||3.24|3.29|3.27|3.28|3.38|3.38|3.38|3.3|3.38|3.21|3.28|3.47|3.38|3.42|3.58|3.71|3.7|3.81|3.9|4.08|4.12|4.14|4.17|4.2|4.12|4.09|4.07|4.12|4.08|4.08|4.1|4.1|4.12|4.02|4.14|4.2|4.18|4.18|4.25|4.21|4.28|4.23|4.29|4.28||||||4.38|4.43|4.5|4.46|4.41|4.39|4.42|4.3|4.42|4.31|4.25|4.23|4.3|4.31|4.37|4.37|4.29|4.32|4.39|4.43|4.43|4.42|4.5|4.34|4.28|4.29|4.3|4.32|4.3|4.27|4.26|4.25|4.26|4.32|4.33|4.27|4.26|4.28|4.33|4.28|4.18|4.21|4.17|4.22|4.3|4.36|4.59||4.61|4.61|4.75|4.82|4.8|4.75|4.75|4.96|5.03|5.07
08423|11731|/equities/al-baha|TADAWULALL|0.13|0.13|0.13|0.13|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|0.12|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13||0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.15|0.15|||||0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18||||||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.27|0.28|0.26||0.24|0.24|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25
08424|11630|/equities/trade-union|TADAWULALL|16.58|16.3|15.92|15.88|15.86|15.5|15.34|15.2|15.26|15.34|15.2|15.32|15.34|15.2|15.3|15.28|15.12|15.2|15|15.12|15.14|14.9||15.26|15.12|14.84|15.04||14.88|14.7|14.74|14.76|14.38|14.7|14.8|14.4|14.4|14.3|14.64|14.64|14.5|14.5|14.5|14.34|14.76||15.12|15.26|14.98|15.26|15.04|14.74|14.76|14.7|14.36|14.52|14.7|15.12|15.38|14.74|13.4|13.34|13.54|13.56|13.5||13.82|13.94|13.8||13.76|13.8|13.7|13.64|13.8|13.7|13.8|13.9|13.82|14.16|14.36|14.4|14.12|14.32|13.82|13.14|12.88|12.8|12.92||13.06|13.2|13.16|13.1|13.5|13.6|13.74|13.64|13.78|13.74|13.52|13.8|14.02|13.98|14.1|14.26|14.4|14.34|14.24|14.12|14|14.22|14.36|14.64|14.7|14.98|15|15.22|14.94|14.8|14.32|14.4|14.6|14.7|14.84|14.76|14.5|14.56|14.4|13.98|13.82|14.12|14|14.2|13.94|13.92|14.24|14.28|14.32|14.22|14.48|||||14.4|14.5|14.56|15.2|15.5022|15.2|15.5022|15.6978|15.8933|14.9333|15.0933|15.3778|15.0222|14.7911|15.2178|15.5911|15.5022|15.8578|16.4444|16.9956|16.9956|16.8711|16.9244|17.0133|16.6044|16.4978|16.3733|16.4267|16.4622|16.4267|15.8222|15.9111|15.7156|15.84|16.5333|16.8|16.8889|16.9778|17.5822|17.1911|17.8133|17.9733|18.24|18.4889||||||18.1156|17.8489|17.8667|17.8844|18.2578|18.4711|18.5067|18.3822|18.5422|18.5778|18.8089|18.5778|19.2|19.3422|19.4311|19.4133|19.4133|19.5378|20|19.5378|18.4|17.4222|17.3867|17.0133|16.96|16.8889|16.9244|16.8711|16.9067|17.0667|16.9956|16.9244|16.8711|16.7111|16.9422|17.0311|17.1378|17.12|17.2089|17.6889|16.0889|16.2133|16.7467|16.6222|16.8889|16.32|17.0667||16.8356|16.8711|17.3333|17.2444|17.2089|17.12|17.0489|17.7778|17.7422|17.76
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98|18.86|18.98|18|17.8|17.2|16.36|16.32|16.64|16.8|16.3|16|15.52|17.08|18.26|18.66|18.7|18.7|19|19.76|19.78|19.9|19.52|19.4|20.02||21.06|21.06|21.62|21.9|21.66|21.72|21.8|21.7|21.6|22.9|22.4|21.8|21.72|21.68|21.64|22|22.2|22|23.14|23.4|23.06|23|22.9|22.8|23.2|22.1|22.04|22.2|22.58|22.78|23|22.86|23.22|23.82|23.86|24.06|24.3|24.4|24|24.14|24|23.86|23.8||24|24.8|23.9|24.3|23.8|24|24|24.22|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24|19.2|19.72|||||19.8|19.54|19.3|20.82|21.36|21.48|21.52|21.42|22.18|21.7|21.22|20.6|21.3|21.68|20|21.12|21.7|22.22|23.06|24.5|24.8|24.7|25.15|25.3|24.5|24.72|24.28|24.8|24.54|24.1|23.82|23.78|23.92|23.24|21.98|21.7|22.02|21.92|22.1|21.8|22.38|21.4|21.6|21.4||||||21.58|21.68|21|20.62|20.68|21|21.4|21.7|21.9|21.86|21.88|21.8|22.02|22.52|22.7|23.18|23.08|22.5|22.52|22.86|22.68|22.7|23.02|22.52|21.82|21.92|22.06|21.84|21.98|22.28|22.38|22.6|22.66|23.06|23.58|23.44|22.94|22.58|22.68|22.98|22.5|22.68|23.1|23.16|22.96|22.28|23.3||23.2|23.16|24.1|24.18|23.98|23.7|23.7|24.98|25.1|25.1
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9|39.5|39.15|39.8|39.1|38.3|38.55|38.3|40.35|40.15|42.2|40.8|39.95|41.6|41.6|41.15|41.2|41.65|43.1|43.2|42|41.95|42.65|41.6|41.6||41.5|42.2|42|41|41.8|42.95|42.25|43|41.35|42.8|44.3|44.85|45|46.3|45.4|44.35|44.95|45.9|46.1|46.9|48.5|47.6|47.35|47|46.8|47.05|46.1|46.7|46.9|46.6|48|46.6|46.3|47.55|47.85|48.9|48.4|47.55|44.85|45.15|45|43.55|45.1||46|46|44.1|43.9|44.8|44|44.15|43.65|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05|42|39.35|||||38.2|37.1|36.65|35.75|36.5|35.6|34.8|34.1|36.7|36.15|34.5|35.7|36.6384|38.476|38.026|40.051|39.376|39.826|40.876|42.3761|40.351|39.976|40.501|39.826|38.251|38.551|39.001|39.001|39.001|37.5009|36.3759|36.7134|35.6259|36.3759|36.0009|36.3009|36.9009|36.1509|36.0384|34.5009|35.1009|35.4009|36.0009|35.5509||||||36.6009|36.7884|36.8634|36.8634|36.6384|35.7009|35.4759|35.0259|35.1009|34.9884|35.7759|35.7009|34.3884|33.7134|33.7134|33.7509|32.6633|33.4508|33.3383|33.8259|34.0134|34.2384|34.9884|34.2759|34.3509|34.2009|34.2009|34.2759|33.7134|32.7008|32.5883|31.5008|31.0883|30.6008|31.0133|31.7633|32.8133|32.2508|31.8383|30.9758|30.0758|30.3758|30.4883|30.6758|29.8133|29.5132|30.0758||30.3758|30.0758|30.0008|30.3758|29.7758|30.2633|30.3008|30.7508|30.6758|30.8258
08427|103950|/equities/al-hokair-group|TADAWULALL|2.17|1.98|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.97|1.92|1.91|1.95|1.96|1.92|1.87|1.91|1.85|1.81|1.79|1.81|1.8|1.78|1.83|1.81|1.8|1.81|1.79|1.85|1.85|1.82|1.81|1.75|1.8|1.99|1.98|2.05|2|2.07|2.13|2.13|2.13|2.13|2.15|2.11||2.09|2.12|2.13|2.07|2.03|2|1.99|1.81|1.8|1.84|1.88|1.83|1.86|1.87|1.82|1.82|1.81|1.8|1.81|1.81|1.85|1.87|1.85|1.82|1.82|1.83|1.8|1.81|1.91|1.98|2.02|2.16|2.16|2.16|2.19|2.23|2.22|2.15|2.16|2.11|2.11|2.05|2.03||2.11|2.16|2.21|2.17|2.27|2.27|2.32|2.3|2.27|2.25|2.23|2.24|2.29|2.29|2.34|2.39|2.38|2.46|2.53|2.58|2.54|2.63|2.71|2.63|2.72|2.79|2.62|2.62|2.66|2.58|2.41|2.37|2.34|2.4|2.33|2.33|2.32|2.28|2.2|2.16|2.17|2.19|2.15|2.17|2.13|2.1|2.13|2.13|2.11|2.1|2.18|||||2.2|2.21|2.25|2.5|2.45|2.44|2.48|2.42|2.49|2.35|2.3|2.37|2.37|2.29|2.42|2.56|2.62|2.76|2.86|2.94|2.91|2.95|2.97|2.93|2.91|2.96|2.95|2.99|3.04|3.04|2.77|2.77|2.77|2.84|2.97|3.03|3.03|3|3.07|3.07|3.12|3.1|3.11|3.14||||||3.2|3.14|3.14|3.07|3.1|3.14|3.16|3.24|3.24|3.17|3.17|3.15|3.12|3.24|3.26|3.3|3.27|3.36|3.37|3.36|3.36|3.4|3.41|3.43|3.38|3.36|3.36|3.35|3.32|3.4|3.42|3.42|3.4|3.44|3.48|3.51|3.5|3.47|3.51|3.53|3.5|3.52|3.57|3.59|3.55|3.49|3.64||3.64|3.64|3.74|3.76|3.74|3.64|3.62|3.74|3.76|3.77
08428|1025125|/equities/al-kathiri|TADAWULALL|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975|1.8|1.7925|1.8|1.83|1.82|1.805|1.795|1.835|1.82|1.8225|1.795|1.755|1.775|1.87|1.865|1.88|1.875|1.935|1.95|1.94|1.9425|1.96|1.9125|1.945||1.9775|1.955|1.985|2.05|2.055|2.08|2.035|2.0125|2.005|2.0625|2.1175|2.165|2.1425|2.135|2.125|2.15|2.17|2.14|2.13|2.1325|2.18|2.2075|2.25|2.2|2.2025|2.18|2.16|2.15|2.18|2.19|2.195|2.2|2.155|2.275|2.265|2.2725|2.2475|2.21|2.2|2.175|2.1675|2.1275|2.145||2.2425|2.175|2.1775|2.1725|2.3075|2.3525|2.4175|2.4|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11|2.07|2.13|||||2.1275|2.14|2.1425|2.175|2.21|2.29|2.285|2.2775|2.2225|2.1225|2.09|2.17|2.105|2.105|2.175|2.3325|2.35|2.5|2.6|2.66|2.68|2.705|2.73|2.66|2.67|2.67|2.675|2.71|2.735|2.705|2.665|2.65|2.61|2.585|2.71|2.82|2.835|2.805|2.975|3.1|3.14|3.13|3.18|3.2||||||3.215|3.215|3.16|3.14|3.21|3.24|3.27|3.275|3.39|3.315|3.265|3.25|3.26|3.27|3.31|3.305|3.295|3.33|3.44|3.4|3.315|3.35|3.325|3.255|3.25|3.265|3.25|3.235|3.25|3.27|3.275|3.28|3.235|3.22|3.275|3.325|3.355|3.36|3.47|3.445|3.325|3.315|3.375|3.32|3.32|3.265|3.42||3.465|3.415|3.505|3.55|3.54|3.505|3.48|3.6|3.615|3.575
08429|1053058|/equities/al-matheer-reit|TADAWULALL|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31|8.33|8.31|8.31|8.33||8.36|8.33|8.36|8.33|8.33|8.29|8.28|8.32|8.32|8.31|8.39|8.35|8.36|8.34|8.35|8.38|8.55|8.6|9||9.01|9.05|9|8.99|8.96||9.03|8.97|8.99|9.03|9|9|9|9|8.95|8.98||9|9|9.3|||9.23|9.24||9.25|9.3|9.29|9.29|9.3|9.3|9.29|9.25|9.31|9.45|9.47|9.35|9.4|9.4|9.36|9.35|9.26|9.21||9.38|9.4|9.36|9.35|9.39|9.3|9.27|9.28|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75|8.8|8.76|||||8.77|8.73|8.73|8.72|8.7|8.71|8.7|8.82|8.85|8.73|8.78|8.82|8.81|8.85|8.89|8.89|9|8.93|8.97|9.03|9.05|8.99|8.99|8.99|8.94|8.9|8.92|8.96|8.94|8.94|8.93|8.9|8.92|8.92|8.89|8.98|8.96|8.95|8.98|8.92|8.98|8.98|8.97|8.99||||||8.96|8.99|9.01|9.01|9|8.99|9|9|9.04|9.03|8.97|8.96|8.94|8.92|8.93|8.87|8.89|8.89|8.89|8.93|8.91|8.91|8.92|8.9|8.89|8.92|8.9|8.88|8.91|8.91|8.87|8.88|8.91|8.91|9.14|9.16|9.65|9.81|9.48|9.47|9.39|9.38|9.34|9.34|9.32|9.2|9.35||9.36|9.37|9.34|9.39|9.39|9.35|9.38|9.43|9.41|9.38
08430|1062590|/equities/al-mashaar|TADAWULALL|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55|5.59|5.55|5.5|5.55||5.59|5.62|5.63|5.65|5.7|5.67|5.61||5.75|5.85|5.88|5.88|5.95|5.9|5.87|5.95|5.96|5.94|6.2||6.17|6.22|6.27|6.33|6.34|6.32|6.43|6.37|6.36|6.37|6.37|6.45|6.46|6.43|6.43|6.52|6.6|6.59|6.59|6.59|6.57|6.58|6.6|6.6|6.6|6.65|6.66|6.53|6.57|6.63|6.56|6.54|6.58|6.58|6.61|6.62|6.61|6.6|6.54|6.47|6.43|6.46|6.47||6.55|6.6|6.65|6.73|6.97|6.98|7|6.99|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94|6.91|7|||||7.04|7.08|7.1|7.26|7.21|7.25|7.3|7.18|7.22|7.06|7.03|7.01|6.94|7|7.24|7.27|7.18|7.35|7.53|7.7|7.65|7.65|7.65|7.7|7.66|7.7|7.7|7.7|7.84|7.66|7.74|7.54|7.55|7.5|7.62|7.64|7.55|7.51|7.58|7.59|7.7|7.65|7.7|7.71||||||7.76|7.75|7.78|7.75|7.85|7.72|7.78|7.8|7.82|7.83|7.85|7.83|7.82|7.88|7.94|7.78|7.79|7.86|7.98|7.9|7.87|7.89|7.89|7.88|7.9|7.8|7.8|7.77|7.81|7.77|7.78|7.84|7.87|7.93|8|7.9|7.82|7.82|7.83|7.8|7.81|7.8|7.85|7.95|7.98|7.84|7.98||8.07|8.02|8.04|8.06|8.05|8.01|7.95|8.13|8.11|8.11
08431|1129465|/equities/al-moammar-info|TADAWULALL|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94|94|93|94.2|93.9|94|95.2|91|92|92|91.6|90.6|90|90|93.3|94|93.3|93.3|96.8|98.6|97.5|95|95|93.9|96.4||90.6|91.6|91.5|92.9|94|96|97.2|99|96.3|98.1|99.8|100.8|105|101.8|101.2|102.6|105.8|106|105.8|105|106|105.2|105.4|107.6|106.2|105.8|102|102.8|102|103.8|101.4|102.4|101|103.6|102.4|101|99|96.6|95|94|91.3|90.4|93.3||96.9|99|99|100|104|95.5|97.1|95.5|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86|84.1|84.3|||||81.5|80.7|80.1|81.8|81.2|79.3|80.4|82|86|85.2|90|94.1666|93.5|92.5|94.1666|95.8333|90.5|95.1666|97.8333|100.1666|99.5|97.6666|98.3333|97.6666|99.3333|99.1666|100|98.6666|96.3333|96.8333|95.8333|95|98|100.1666|98.1666|99.8333|98.3333|100.8333|99.3333|100.5|106.3333|105.1666|106.6666|109.1666||||||110.6666|110|108.5|106.1666|111|112|112.8333|114.8333|113.8333|115|116.1666|115.8333|115.3333|115.8333|117.1666|118|119.1666|117.3333|121.8333|123|125.8333|122.6666|124.1666|124.8333|120.8333|118.8333|118.5|116.8333|117.8333|117.5|118.5|119.1666|118.3333|117|118.3333|119.8333|119.5|120|120|121|121.8333|120.6666|124.8333|126.6666|126.6666|123.3333|126.9999||127.1666|127.1666|130|131.1666|130.5|128.1666|127.4999|131|130.1666|130.5
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|75|75.3|75.2|75.9|75.6|75.1|74.8|75|74.7|75.3|74.7|74.2|75.7|73.7|72.7|72.8|74|73.5|72|70.9|70.9|70.8|70.7|70.9|71.5|72.4|71.8|70.3|72.5|72.9|71.8|70.9|69.4|71|73.1|72.2|73.2|72|72.9|76.3|76.4|75.2|75.9|73.3|75.8||77.6|77.7|77.9|79.7|79|77.5|78.9|77.9|78|80.5|81.1|83|85|82.4|83|84.2|85.6|84|83.4|84.6|85.2|87.1|87.6|88.4|83.9|85.4|86|81.6|82.3|79.8|79.7|80.2|79.9|81.7|81.9|83|80.6|79|77.2|77.9|76.9|74|74.5||78.2|77.2|78.7|79.3|81.8|82.8|84|84.9|84.8|84.5|82.1|83.6|86.3|88|87.9|87.9|88.7|89.6|89.6|89.5|87.7|89.1|90.3|92.5|91|91.5|93.2|93|93.8|93.8|95|94.2|92.2|92.4|92.2|92.5|89.3|87.3|86.1|83|80.3|80.8|81.6|83.1|84|81.4|81|79.1|77.7|77|80|||||82.4|82.4|81.9|82.5|85|89.9|82|85.2|77.5|74|72.8|74|72.9|72|77.1|78|79.2|81.6|84.3|89|89.9|90.3|91|89.3|89.1|89.2|90|90.6|90.4|88.5|88.6|87.5|87.5|88.8|89|89.9|90.2|90|91|90.9|91.6|92.8|94|93.4||||||95|94.2|94.6|92.5|92.6|93.8|94.6|95|95.7|96.2|96|94|95.8|97|97|97.5|97.3|98|99.5|99.9|100.2|100.4|100.6|99.6|99.9|99.5|99.6|98.5|98.9|100.4|100.8|98.2|98.7|99|100|101.6|100.4|101.8|101.4|101.4|96.1|97.7|100.6|101|102.4|100.8|104.2||104.8|104|106.6|108.8|107|105.6|103.8|109.4|110|109.6
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76|75.3|74|73.9|73.2|74.7|75.7|73|73.5|73.4|74.3|75|72.1|74.3|75|74|77.8|77|80|80.1|80.5|80.3|81.8|81.8|82.8||82.9|83.2|83.5|84.5|84.6|84.4|84|84|84.1|85.3|85.4|85.5|84.7|84.3|85.7|85|85.2|85.9|87|86.5|88|88.1|87.5|87.7|85.7|86|83.4|81.7|81.3|82.3|81.9|82.5|82.4|84.2|84.8|84.5|83|82.5|81.3|79.9|79.7|78.5|81.7||84.5|85|84.6|85.7|87.6|88.5|90.5|88.7|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1|80.3|81.1|||||81.6|80|80|80.4|82.5|84.7|85|84.2|84.6|83|82.2|85.9|83.1|82.2|86.2|89.5|90.1|91.2|93.1|94.2|94|95.1|96.9|95.9|95.4|96.6|98.9|100.2|96.1|93.9|94|91.1|90.8|92.9|93.5|96.2|96|100|103.8|100.2|107.2|108|112.6|112.375||||||110.375|111.875|113.125|114.75|112.375|112.375|112.875|110.125|114.125|111|107.125|105.625|107.75|104.625|103.25|102.75|101.5|101.75|100.75|100.5|100.375|99.875|100.625|100|99.375|97.625|98.375|97|98.875|99.25|99.375|96.125|94.375|94.375|96.25|96.375|96|97|96.125|97.5|97.875|98|100|100.25|97|96.875|99.375||102.75|105|99.125|99.625|97.5|93.75|92.5|93.625|92.5|92.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78||9.8|9.8|9.8|9.8|9.75|9.82|9.84|9.83|9.82|9.8|9.77|9.9|9.69|9.7|9.7|9.8|9.78|9.85|9.85|9.88|9.92|9.9|9.76||9.7|9.8|9.85|9.93|9.86|9.9|9.8|9.83|10.04|9.92|9.85|9.9|9.96|9.95|10|10|10.04|10.18|10.2|9.93|9.92|9.97|9.94|9.94|9.97|9.9|9.95|9.78|9.71|9.7|9.81|9.84|9.89|10|10.14|10.22|10.14|10.14|10.1|10.06|10|9.95|9.99||10.06|10.1|10.1|10.1|10.1|10.14|10.12|10.1|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27|9.22|9.24|||||9.17|9.15|9.15|9.12|9.12|9.25|9.17|9.09|8.97|8.8|8.84|8.98|9.05|9.03|9.35|9.47|9.52|9.68|9.95|10.04|10.24|10.5|10.5|10.38|10.14|10.08|10.3|10.4|10.44|10.56|10.6|10.6|10.5|10.5|10.58|10.6|10.52|10.54|10.66|10.6|10.76|10.76|10.82|10.8||||||10.94|10.76|10.52|10.42|10.54|10.72|10.7|10.7|10.8|10.8|10.84|10.9|10.92|10.9|10.96|10.96|10.96|10.98|11|11.02|11.02|11.02|11.02|11|11.04|11|11.02|11.04|11.08|11.06|11.08|11.06|11.02|11.08|11.14|11.1|11.14|11.12|11.14|11.2|11.16|11.2|11.26|11.3|11.28|11.2|11.34||11.4|11.78|11.3|11.24|11.24|11.34|11.3|11.56|11.56|11.8
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54|22.6|22.34|22.82|24.38|23.7|23.66|23.5|23.76|24.08|23.74|23.3|23|22.96|23.68|23|23.6|23.14|24.06|24.3|23.58|23.6|23.32|23|25||26.1|26.15|26.8|27.75|27.3|27.25|27.15|26.65|26.9|27.9|28|28.4|29|29|29.4|29.65|29.9|29.15|28.95|29.55|29.5|30|30.05|30.2|30.15|30.05|29.75|29.15|30.05|30.35|30.85|30.45|30.15|30.65|30|30.3|30|29.25|28.9|28.25|27.95|27.55|27.15||27.8|27.4|28|28.9|30.55|30.55|31.55|31.65|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35|30.3|31.9|||||32.05|32|32.6|32.8|32.75|33|32.95|31.8|32.15|31.1|31.15|32.65|32.2|32.15|34.45|35.25|35.1|35.9|37.45|38.75|38.9|38.4|38.5|38.6|37.6|37.5|37.8|37.5|37.35|36.85|36.9|36.45|36.65|37.1|36.95|37.75|38.35|37.65|38|38.5|39.25|39.15|39.7|39.5||||||39.9|40.1|39.85|39.75|40.3|40.1|40.7|40.9|41.5|40.9|40.4|40.15|40.65|40.4|40.9|41.35|41.35|41.6|42.85|43.15|42.45|41.9|41.6|41.15|40.15|39.9|39.9|39.7|39.9|40.25|40.4|40.5|40|40.1|40.8|41.4|42.05|41.9|41|40.9|40.25|40.15|40.7|40.9|41|40.2|42.25||42.2|41.6|43.25|43.75|43.25|43.3|43.2|44.7|44.45|44.2
08436|11704|/equities/al-babtain|TADAWULALL|22.12|22.06|22.1|22.18|22.08|22.08|22.02|22.3|22.3|22.18|22.08|22.06|22.04|22|21.82|21.56|21.76|21.74|21.24|20.96|20.92|21.04|20.9|21.16|21.5|21.48|21.36|21.22|21.36|21.4|21|21|20.5|20.8|21.86|21.62|21.9|21.8|22.02|22.5|22.38|22.38|22.38|22.12|22.68||22.66|22.66|22.8|23.1|22.74|22.84|22.72|22.42|22.22|22.34|22.12|22.18|22.4|21.98|22.1|22.32|22.54|22.3|22.5|22.64|22.9|22.84|22.98|22.96|23.04|22.76|22.54|22.48|22.72|22.9|22.8|22.72|22.64|23.3|23.4|23.22|22.86|22.84|22.42|22.28|22|22|22||22.48|22.7|22.4|22.62|23.7|23.9|24.16|24.08|24|23.44|23.56|24.04|24.22|24.4|24.28|24.62|25|25.05|24.9|25.05|24.92|25.05|25.1|25.2|25.7|25.7|25.65|26|25.35|25.45|25.55|24.88|24.42|24.96|24.74|24.54|24.4|24.68|23.74|23.3|22.96|23.16|23.4|23.6|23.3|22.72|22.6|21.96|21.6|21.48|22.46|||||22.42|22.4|22.48|22.68|22.8|23.06|23.02|22.96|22.7|22.08|22.5|22.92|22.16|21.96|22.92|23.18|23.3|23.82|24.86|26.25|26.7|26.8|26.3|26.25|26.1|26.15|26.1|26.35|26.7|26.2|26.05|25.75|26|25.65|25.8|26.85|27.15|27.35|27.8|27.8|28.55|28.35|28.4|29||||||29.05|28.95|28.4|28.2|28.45|28.8|29.15|29.35|29.65|29.25|28.8|28.5|28.3|28.35|28.55|28.65|28.65|28.55|28.8|28.9|28.7|28.75|28.7|28.3|28.55|28.7|28.3|28.35|28.25|28.5|28.2|28.3|28.25|28.25|28.4|29.5|30|30|29.85|30.05|29.75|29.65|30|29.95|30|29.6|30.4||30.25|30.15|31.05|31.3|31.3|31.15|31.1|32.85|32.75|32.65
08437|11706|/equities/alabdullatif|TADAWULALL|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7|15.58|15.22|15.96|16.06|16.14|15.86|15.82|16.1|15.8|15.4|15.66|15.54|16|16.5|16.68|16.5|17|16.94|16.88|16.64|16.5|16.66|16.64|17||17.22|17.2|17.5|17.7|17.74|17.76|17.2|17.4|17.3|17.8|18.36|18.58|18.76|18.28|17.8|17.36|17.76|17.72|17.8|18.06|18.22|18.5|18.64|18.48|18.42|18.76|18.14|17.86|17.86|18.22|17.88|18.18|18.3|18.7|18.66|18.76|18.42|17.68|17.44|17.66|17.42|16.8|16.54||17.62|17.86|17.82|18.44|19.2|19.42|20|20.06|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4|16.08|17.2|||||17.1|17.1|17|17.08|17.68|17.9|17.16|16.98|17.44|16.18|16.3|17.12|16.9|17.6|17.94|18.82|19|19.9|20.52|21.32|21.24|21.62|21.6|21.6|21.6|21.56|21.16|21.26|21.14|21.28|20.5|20.56|20.46|21.28|21.26|21.64|22.12|22.48|22.2|22.2|22.9|22.7|23|22.24||||||22.78|22.56|22.22|21.8|22.44|23.52|22.22|22.3|22.62|22.5|22.8|22.6|23|22.26|22.86|23.12|23.08|23.16|24.12|23.98|24.4|24.5|24.44|24.46|24.34|24.3|24.34|24.38|24.5|24.9|24.98|25|24.86|24.84|25.15|26|26.25|25.25|24.74|25.15|25.2|25.85|26.35|26.45|26|25.3|26.65||26.7|26.7|27.65|28|28.2|28.05|27.9|29.1|29.15|29.55
08438|1057695|/equities/alahli-reits|TADAWULALL|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14|10.2|10.38|10.24|10.26|10.2|10.14|10.08|||10.12|10.12|10|10.4|||10.34|10.4||10.4|10.44|10.54|10.7|10.76|10.72||10.68|10.56|10.66|10.94|10.92|11|11.26|11.3|10.82|10.88|10.78|10.68|10.84|10.8|10.7|10.9|11|11.12||11.18|11.3|11.32|11.32|11.34|11.3|11.24|11.28|11.32|11.44|11.52|11.64|11.42|11.56|11.76|11.86|11.94|11.92|11.5|11.4|11.38|11.38|11.36|11.4||11.44|11.4|11.5|11.4|11.5|11.52|11.52|11.4|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24|10.14|10.24|||||10.2|10|9.95|9.98|10.26|10.58|10.96|11.18|11.2|11.22|11.34|11.34|11.4|11.48|11.64|11.5|11.3|11.24|11.34|11.54|11.32|11.22|11.18|11.26|11.2|11.2|11.34|11.26|11.28|11.28|11.18|11.24|11.28|11.32|11.44|11.58|11.58|11.7|11.7|11.72|11.86|11.9|11.88|11.9||||||11.94|11.92|11.9|11.96|12.08|12.1|12.02|12.18|12.18|12.1|12.1|12.18|11.98|11.92|12|12.08|11.94|12.04|12.06|12.12|12.1|12.04|11.98|11.9|11.88|11.82|11.76|11.7|11.8|11.84|11.8|11.86|11.96|11.98|11.96|12|12|12.1|11.72|11.88|12.02|12.06|12.04|12.06|12.12|12.16|12.2||12.18|12.18|12.38|12.64|12.94|12.82|12.38|12.66|12.56|12.52
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|45.1|45.2|44.95|44.7|44.65|44|44|44.95|44.5|44.75|44.8|45.05|45|44.05|44|43.9|44.4|43.85|44.05|44.45|44.7|44.15|42.3|42.3|42.45|42.95|42.8|41.8|42.45|42.8|44.95|47.25|45.5|46.25|47.3|47.3|48.65|48.5|50|50.3|51.9|49.6|49|49.9|51.8||51.9|51|52|51.8|51.5|51.9|52|52.4|52.5|52.9|52.3|52.5|50.8|50.3|51.7|50.8|50.7|50.6|50.5|50.8|52.5|53.3|52.9|53.5|51.5|52.5|51.5|50.1|49.8|50.5|50.9|49.35|49.1|50.2|50.3|49.95|49.15|48.9|47.5|46.5|46|45.95|47.85||49.35|49.25|49|50.6|51.9|51|52.1|51.3|49.95|49.15|47.75|48.6|49.7|50|50.2|50.6|52.2|53|54|54.4|53.8|53.9|55.9|54|53.3|52.8|50.6|50.8|50.7|50.7|50.4|50.5|51|49.7|50|50.4|51|50.1|50|49.6|49.35|48.8|48|48|47.85|46.2|45.7|44|42.4|42|42.1|||||40.9|39.7|40.5|42.3|43.75|45|44.55|43.45|43.6|43.35|44.05|46.3|42.75|43|46.25|48|47.9|47.3|47.85|48.7|48.6|48.35|49.05|48.95|48|48.3|50|51.4|48.95|48.1|49.15|46|43.8|44|44.15|46.3|45.65|47.9|48.8|46|48|49.05|51.4|52||||||51.8|51.5|52.3|53.5|50|51.1|53.3|53.3|55.3|55.2|56.4|56|55.8|51.1513|49.9513|48.7512|48.6762|46.8762|46.2012|45.7512|46.5012|46.6512|46.5012|46.8762|46.5762|46.5012|46.5012|46.2762|46.5762|46.6512|45.0011|44.1011|42.6011|42.1511|42.3011|42.7511|42.7511|42.8261|42.2261|43.8761|44.9261|44.7011|45.3761|44.1761|44.3261|43.7261|44.7011||44.5511|44.5511|44.7011|44.3261|43.9511|42.3011|41.176|41.9261|41.251|41.251
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|79.4|79.4|79.9|79.6|79.5|79.8|77.9|80|79.4|79.9|78.3|77.4|77.7|75.5|74.8|74.5|74.3|74.2|74.1|74.4|74.2|74.2|72.5|72.6|72.1|71.5|71|70.3|71|70.9|70.3|70|69.9|71.8|71.5|71.8|72.8|72.7|73.5|73.5|73|73.2|73|72.2|73||71.9|72.1|72.7|72.5|71.5|70.6|70.8|71.3|70.3|72.4|71.1|72.7|72.5|71.9|71.9|71.4|72.6|70.2|72|73.2|73.5|74.4|75.2|75|74.4|73.9|73.6|72.5|74.1|74.5|75.2|74.9|74.3|72.7|71.9|70|70|68|67.8|66.6|67.1|67.9|65.8||69.4|70.9|70.4|71.3|71.1|72|72.5|72.6|73.3|69.9|68.3|66.5|68.3|69.4|69|70.1|71.4|70.8|70.3|71.1|70.5|71|71.8|71|71.2|72.2|71.6|71.6|71.2|72.7|72.4|72.2|74|75|75.3|75.1|75|76|75|72.1|71.3|71.5|70.7|72.3|71.8|71.8|70.4|67.6|66.8|67.2|66.8|||||67|67|66|65.1|66.7|67|65|64.2|67.6|66.5|65.9|68.8|69|67.7|70.5|73.5|72.9|74|76.3|77.9|77.4|77.8|79|78.5|77.1|77.1|76.3|75.8|75|74.2|74.3|74.1|73.5|74|74.5|75.9|75.5|73.9|74.5|74.1|76|76.1|77.5|77.7||||||78.9|79.2|78.2|78.5|78.5|78.8|78.8|80|81.3|80.1|77.6|78.3|78.7|79.9|80|79.6|79.5|79.2|77.4|78|77.7|78.4|80|80.5|81.6|82.7|82.1|80.5|79.2|78|76.1|76.5|76.6|79|79.2|79.4|80.4|80.5|81.6|80.7|80.5|81.1|83|83.9|82.9|81|82||81.5|81|82.9|82.1|81|81|80.5|82.3|81.8|79.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46|15.48|15.46|15.76|15.8|15.64|15.5|15.5|15.72|15.76|15.9|15.9|15.66|15.94|16.8|17|17.06|16.86|17.72|17.6|17.4|17.14|16.78|16.5|16.44||16.36|16.42|16.58|16.56|16.28|16.6|17.04|15.5|15.64|16.24|16.36|16.58|16.94|16.88|17.2|17.52|17.3|17.22|17.32|17.6|17.78|18.16|18.08|18.08|18.02|18.46|17.3|17.28|17.5|17.82|17.96|18.5|18.5|19.04|19.34|19.68|19|18.78|18.62|18.78|18.8|18.3|17.1||17.58|17.88|18.52|18.78|19.8|20.06|20.22|20.02|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8|16.8|17.8|||||17.92|18.2|18.74|20.82|20.82|20.8044|20.6581|20.841|21.17|20.4753|20.3656|20.9872|20.8775|20.2559|20.9141|21.9378|22.0475|22.7422|23.7294|24.1682|23.7294|23.7294|23.8391|23.7294|23.9123|24.2413|23.9488|24.0219|24.351|24.4241|23.5101|23.2907|23.9488|24.1682|24.7532|24.8995|24.8629|25.4845|25.6673|25.9963|25.7038|25.2285|24.2048|24.0219||||||24.4973|24.4607|24.2413|23.8026|24.0219|24.2413|24.2779|23.9854|24.2779|24.351|23.9854|23.6197|24.0951|25.0091|25.0457|25.3748|25.4845|26.0329|26.5448|26.947|27.2395|27.4223|26.1426|26.1426|26.3254|26.5082|26.2889|26.2157|26.2889|26.5082|26.8739|27.2395|27.2395|27.4223|27.6417|28.2998|28.0073|27.3492|27.4954|27.8245|27.6783|27.8611|28.4095|28.5923|28.5558|28.4461|29.3967||29.2139|29.0676|30.0183|30.2377|29.3967|28.9945|28.5192|29.4333|29.6892|29.5795
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|33|32.95|32.9|32.5|32.3|32|33.35|33.4|32.9|32.2|32|32.3|32.35|32.25|32.6|32.6|33|32.8|32.6|32.55|32.45|32.15|31.65|31.9|32.2|32.5|32.3|31.75|32|32.15|32|32.35|30.55|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32.85|33.6||34.45|34.4|35.55|36.15|36.95|37.35|37.9|38|38.15|38.6|38.55|38.45|37.5|37|38|37.4|37.5|37|37.3|36.35|36.7|37|36.65|36.75|35.8|36.6|35.8|35.5|35.8|36.3|36.5|36.5|36.85|37.7|37.8|38.35|37.95|36.95|36.25|35|34.9|34.5|35.55||36.75|36.5|36|36.35|36.85|36.5|37.15|37.9|37.15|36.5|35.8|36.2|37.2|37.05|37.2|38|38.6|38.5|37.95|38.3|38|38.4|39.05|39.1|39.4|39.25|38.35|37.9|38.3|38.15|38|37.65|37.95|37.55|37.65|37.35|37.65|37.9|37.95|38.05|38.1|37.4|37.25|37.55|37.6|37.3|36.3|34.6|33.15|32|33.35|||||33.3|33.15|33.4|33.2|33.4|34|34.25|33.95|33.9|32.65|32.8|34|32.5|32.35|34.6|35.5|35.75|35.4|35.2|36|36.3|37|37.3|37.35|37.1|37.5|38.5|39.25|38.65|38|38.05|36.1|35|35.25|35.95|36.75|36.9|36.5|37.4|36.7|39.5|40.8|41.8|41.55||||||41.45|41.4|41.35|41.7|40.5|40.65|41|41.05|41.6|41.5|41.75|41.6|42.1|41.75|41.95|42|41.8|40.3|39.7|38.7|38.85|38.85|39.15|39.2|38.9|38.85|38.5|37.65|38.2|39.1|37.25|36|34.65|34.2|34.2|34.45|34.05|33.65|33|34.35|35.55|35.5|35.75|35.5|34.7|33.7|34.55||34.85|33.85|32|31.95|31.15|30.4|29.6|30|29.4|29.35
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12|12.42|12.58|13.02|12.74|12.1|12.08|12.26|13|12.8|13.28|14.74|14.5|15.08|15.86|15.92|15.76|15.9|16.3|16.54|16.5|16.4|16.5|16.3|16.5||17.08|16.9|17|17.04|17.06|16.9|16.8|16.82|16.7|17.4|17.82|17.8|18.02|16.42|16.04|16.7|17.26|17.4|17.38|17.96|18.12|18.42|18.16|18.04|18.12|18.24|18.1|18.3|18.54|19.06|19.04|19|19|19.88|20|20.2|19.7|19.9|19.82|18.88|18.7|18.18|18.18||19.96|20.1|20.26|20.54|21.8|22.16|22.8|22.72|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56|20.22|21.68|||||21.8|21.86|21.9|22.26|22|22.2|22.32|22.68|22.78|21.9|21.98|22.52|22.7|22|23.26|21.22|21.16|21.92|23.02|23.8|23.9|23.96|23.78|23.74|23.72|23.72|23.64|23.66|23.88|23.6|23.4|23.6|23.54|24.18|23.96|25|24.48|23.5|23.4|23.3|24.1|24.08|24.46|25.7||||||25.2|24.7|24.52|23.9|24|23.84|24.2|24.5|24.26|24.24|24.48|24.7|24.38|24.44|24.98|25.05|24.7|24.72|25.2|25.5|25.4|26.05|26.1|25.3|25.2|24.58|24.5|24.5|25.05|25.15|25.15|25.05|25.3|25.05|25.7|25.5|26.1|25.2|25.7|26.15|25.55|26.2|27|27.1|28.35|26.5|28.2||27.9|27.85|28.85|29.2|28.8|29.05|28.65|30.4|31.1|30.75
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98|17.96|16.98|17.08|17.2|17|16.88|16.92|16.5|16.32|16.32|16.78|16.24|16|17.36|17|16.96|17.16|17.7|17.58|17.54|17.52|17.38|17.06|17.4|||17.4|17.68|17.72|17.7|16.64|16.5|16.62|16.5|17.38|17.6|17.94|18.06|17.96|17.94|17.9|17.84|17.68|17.68|17.58|17.76|17.72|17.9|17.78|17.84|17.88|17.86|17.54|17.18|17.4|17.3|17.5|17.5|17.8|17.92|18.12|17.7|17.46|17.28|17.18|17.18|16.7|16.76||17.14|17.46|17.46|17.68|18.28|17.8|18|18|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9|17|17.68|||||17.76|17.82|17.84|17.98|18.12|18.52|18.5|18.42|18.4|18.12|18.08|18.26|17.86|17.9|18.88|19.16|19.04|19.84|20.5|21.28|20.9|21.02|21.1|21.08|20.98|21.06|21.26|21.26|20.94|20.7|20.74|20.64|20.4|20.82|21.24|21.48|21.54|21.52|22.46|22.58|22.38|22.54|22.92|23.06||||||23.14|22.68|22.5|22.08|22.9|23|23|23.04|23.2|23.46|23.42|23.44|23.1|23.5|23.5|23.64|23.38|23.12|23.52|23.74|23.88|23.82|24.32|24.3|23.82|23.32|23.48|23.58|23.02|23.46|23.72|25|25.25|25.3|25.5|24.56|24.62|24.6|24.46|24.08|23|24|22.9|22.16|22.06|21.5|22.34||22|22.24|22.52|22.8|22.6|22.7|22.8|23.1|23.14|23.28
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|13.85|13.5|13.6|13.38|13.53|13.73|13.27|13|12.78|12.73|12.65|12.52|12.58|12.42|12.43|12.4|12.52|12.4|12.27|12.25|12.23|12.17|12.08|12.58|12.45|12.43|12.3|12.27|12.5|12.35|12.05|12.02|11.92|12.35|12.62|12.42|12.47|12.42|12.52|12.5|12.58|12.43|12.5|12.5|12.48||12.65|12.67|12.98|13.07|13|12.75|12.73|12.82|12.73|12.83|12.97|13.17|12.88|12.4|12.47|12.5|12.77|12.68|12.78|13.02|13.02|13.28|13.13|13.05|13.03|13.1|13.07|12.97|13.08|13.23|13.18|13.05|13.18|13.5|13.62|13.75|13.33|13.42|13.33|12.85|12.63|12.52|12.48||12.95|13.07|13.18|13.48|13.72|13.77|13.92|13.87|14|13.77|13.75|14.17|14.35|14.05|14.17|14.17|14.28|14.33|14.25|14.07|13.97|14.12|14.6|14.68|14.63|15.08|15.23|14.97|14.65|14.63|14.25|14.18|14|14.2|14.33|14.27|14.12|13.93|13.6|13.37|13.18|13.25|13.32|13.33|12.93|12.83|12.97|12.92|12.83|12.58|13.18|||||13.42|13.43|13.3|13.47|13.5|13.58|13.47|13.33|13.63|13.22|13.43|13.83|13.7|13.42|13.88|14.75|14.58|14.18|14.67|15.23|15.22|15.3|15.25|15.37|15.48|15.22|15.08|15|15|15.08|14.62|14.68|14.42|14.85|15.1|15.5|15.42|15.2|15.45|15.5|15.78|16.02|16.33|16.18||||||15.83|15.27|15.17|14.83|15.17|15.55|15.77|15.72|15.77|15.45|15.55|15.53|15.38|15.72|15.93|16.07|15.93|15.98|16.2|16.25|16.17|16.25|16.07|15.6|15.5|15.45|15.37|15.45|15.57|15.63|15.38|15.3|15.33|15.37|15.55|15.68|15.55|15.35|15.45|15.5|15.35|15.43|15.77|15.85|15.75|15.5|16.3||16.43|16.4|16.78|16.9|16.75|16.77|16.75|17.33|17.37|17.35
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3|43.15|42.7|43.5|43.95|44.2|42.95|42.6|43.65|44.5|44.2|43.85|43|42.8|45.5|45.1|47.1|48.9|49.2|49|48.6|47.1|46.1|45.1|46.5||46.2|46|46.15|45.95|45|45.55|45.1|45.35|43.75|45|42.95|43|43.35|43.3|43.4|42.4|43.15|42.25|42|42.85|43.2|44|43.75|43.45|43.5|43.3|42.65|42.65|41.95|42.2|42.4|42.55|42|43.3|43.55|44.2|43.9|43.5|43.3|43.6|42|40.9|40.6||42.6|42.75|42.9|44|46.65|47|48.05|47.45|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75|42.85|44.05|||||44.4|43.8|43.5|45.25|46.2|46.1|45.3|44.65|45.5|43.1|42.25|43.9|43.1|42.65|43.6|46.3|47.45|48.75|49.9|52.4|52.5|52.1|53|52.6|51.7|51.5|51.4|51|50.5|50.2|49.35|48.65|49.35|49.3|49.6|49.7|49.85|49.25|51.2|49.9|51.8|51.5|51.9|51.4||||||52.6|51.9|51|49.05|49.15|50.3|51.1|51.7|52.1|52.2|52.4|52.1|52.5|53.4|53.9|54.8|54.8|53.6|54.2|55.1|55.5|55.5|55.7|55.5|54.8|54.1|53.8|53.7|54|55|54.9|54.7|54.6|55.5|58.3|57.8|55.6|54.1|54|54.5|53.7|54.8|56.1|56.9|55.7|53.4|55.9||56.1|56.1|58.6|58.6|58.4|58.9|58|60|60.4|60.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57|7.55|7.54|7.52|7.51|7.54|7.52|7.55|7.53|7.54|7.54|7.56|7.49|7.55|7.54|7.56|7.59|7.59|7.61|7.58|7.52|7.6|7.55|7.59|7.55||7.63|7.54|7.6|7.65|7.76|7.77|7.82|7.86|7.76|7.8|7.78|7.77|7.83|7.8|7.78|7.79|7.78|7.8|7.79|7.77|7.79|7.8|7.76|7.7|7.68|7.69|7.68|7.62|7.59|7.69|7.66|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.69|7.64|7.66|7.56|7.52||7.67|7.68|7.69|7.7|7.78|7.71|7.71|7.72|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08|8.11|8.15|||||8.12|8.12|8.08|8.07|8.09|8.13|8.15|8.14|8.13|8.06|8.03|8.15|7.91|7.88|8.14|8.3|8.33|8.38|8.44|8.55|8.64|8.64|8.66|8.67|8.64|8.6|8.61|8.64|8.63|8.64|8.66|8.6|8.55|8.69|8.68|8.84|8.84|8.86|8.9|8.88|8.96|8.89|8.84|8.82||||||8.84|8.84|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.86|8.85|8.87|8.87|8.86|8.88|8.89|8.9|8.9|8.88|8.91|8.88|8.9|8.86|8.84|8.84|8.83|8.84|8.86|8.87|8.89|8.87|8.86|8.89|8.86|8.85|8.87|8.86|8.84|8.86|8.86|8.88|8.9|8.9|8.85|8.9||8.93|8.93|8.95|8.91|8.88|8.94|8.92|9|8.96|8.99
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78|13.8|13.72|13.8|13.9|13.82|13.72|13.82|14|13.84|13.74|13.78|13.72|13.92|14.18|14.1|14.14|14.16|14.6|14.42|14.32|14.54|14.36|14.38|14.6||15|14.78|15.22|15.24|15.32|15.18|15.16|15|15.32|15.6|15.58|15.92|16.14|15.42|15.2|15.34|15.8|15.76|15.64|15.5|15.52|15.82|15.84|15.76|15.8|15.94|15.88|15.96|15.76|15.56|15.08|15.04|14.92|15.14|15.16|15.4|15.16|15.1|14.44|14.6|14.3|14.14|14.06||14.28|14.52|14.46|14.9|15.42|15.6|15.64|15.76|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36|14.2|14.7|||||14.08|13.92|13.84|13.9|14.38|14.7|14.6|14.6|14.9|14.4|14.32|14.84|14.8|14.2|14.92|15.5|15.38|15.64|16.02|16.78|16.98|17.1|17.08|16.92|16.84|16.8|16.76|16.7|16.84|16.58|16.68|16.5|17.2|17|16.9|17.16|17.1|17.1|17.6|17.5|17.96|17.9|18.04|18.06||||||18.12|18.12|17.9|17.98|18.04|18.44|18.62|18.52|18.8|18.86|18.44|18.26|18.62|18.94|19.2|19|18.9|19.18|19.58|19.18|18.66|18.94|19.14|18.74|18.48|18.34|18.36|18.4|17.74|17.98|18.04|18|17.98|17.8|17.84|18.04|17.86|17.68|17.72|17.96|17.78|17.92|18.18|18.24|18.3|17.7|18.66||18.52|18.5|19.1|19.18|19.1|19.1|19|19.82|19.7|19.4
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|147.2|146.8|146|148.2|149.4|150.4|150|150.2|151.4|151|149|150.2|151|152|151.2|146.4|148|145.6|142.2|139.4|136|136.2|135|137|138.6|141.8|141.8|139.8|141|140|134|134|133|140.2|142.6|141|140|138.4|139.6|142|144|143.8|141.6|138|141.2||141|140|141|142|139.2|135.2|131.8|128|123.8|130.2|130.6|135|137.4|134.2|131.6|132.6|132|137.2|136.4|135.8|138|137|135.2|131|130|131|130|132|131|135.4|136|136|134|137.4|135.2|134.4|130.4|128|129|125|124.4|120|118||121.8|121|117.2|117.4|121.6|117.8|121|120|121.8|118.4|118.8|120.6|119.2|121.8|125.2|126|126|126|125.8|126|126|125.8|125|126.8|126|126.4|126|123.4|123.8|123|121.2|120.6|123.4|124|121.8|120|116.2|116.2|115.8|115|113.4|112|113|113.4|111.6|114|113.6|113.2|112|111|111.4|||||113.8|113.6|113|115|114|117.2|119|117.6|121.8|116|114.2|117.4|114.4|111|115.4|115.8|115.4|117|117.4|119.2|117.6|118.8|120|119|120|120.6|121|119|119|118|118|113.2|112.2|111.6|116.2|123|120.6|120.8|121|119|119|118.6|121|120||||||116|113.8|112.6|109|110.8|104.2|98.7|99.5|99.8|100|99.4|99.2|98.9|99.5|99|98.5|98.8|102.6|98.2|94.5|96.4|97.2|97.7|98.4|99.5|99.6|99.3|100.6|100.2|100.6|100|99.4|99.9|99.1|100.2|102|103.2|99.5|98|96.9|95|96|97.3|97.5|99|97.5|102||102|101.6|102.2|102.8|102.4|102.8|102.4|105.6|105.8|104.8
08450|11617|/equities/allianz-sf|TADAWULALL|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1|13.18|13|13.28|13.28|13.1|13|12.82|13|13.1|12.9|12.8|12.68|13.06|13.36|13.12|13.04|13|12.94|13.2|13.2|12.92|13.08|12.78|13.22||13.84|13.9|14.4|14.6|14.06|14.14|14.36|14.48|14.4|14.3|14.38|14.4|14.46|14|13.68|13.6|13.58|13.4|13.64|13.66|13.46|13.76|13.88|13.96|13.92|13.92|13.9|13.84|13.7|13.88|13.78|13.76|13.7|14.08|14.12|14.2|13.86|13.9|13.62|12.96|12.68|12.44|12.4||13|13.1|13.2|13.42|13.72|13.56|13.78|13.7|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02|15.3|15.76|||||16|16.26|16|16.46|16.4|16.68|16.52|16.5|17|16.48|16.38|16.7|16.4|16.02|16.72|17.48|17.54|17.66|17.86|18.88|18.8|19|18.86|18.56|18.62|18.34|18.26|18.32|18.22|18|17.74|17.4|16.64|17.16|17.92|18.5|18.5|18.38|19.8|19.84|20.18|20.46|20.5|21.72||||||21.18|21.3|21.7|21.8|22.4|22.38|22.9|22.92|23.1|23.2|23.5|23.52|23.9|24.2|24.46|24.58|24.4|24.5|25.15|25.05|25.3|25.8|26.05|26|26|26|25.95|26.75|27|26.6|25.15|23.92|23.94|23.96|24.86|25.1|25.05|25|25.05|25|25.35|25.75|25.7|25.7|26|25.85|27.1||27|27.45|27.9|27.65|27|25.7|25.7|25.7|25.85|25.65
08451|11628|/equities/acig|TADAWULALL|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76|10.66|10.8|10.98|10.88|10.82|10.8|11.14|11.28|11.2|11.44|11.14|11.1|11.04|11.7|11.38|11.3|11.24|11.78|11|10.96|10.9|10.9|10.8|11.1||11.1|11.06|11.32|11.32|11.22|11.12|11.24|11.18|11.4|11.86|12|12|12.38|11.84|||12.04|12.06|12.3|12.24|12.1|12.62|12.54|12.5|12.54|12.64|12.6|12.7|13.16|13.5|13.5|13.36|13.5|14.04|14.1|13.7|13.5|13.4|13.5|12.82|12.8|12.7|12.68||13.44|13.74|13.66|13.6|14.3|14.4|14.4|14.64|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04|14|14.34|||||14.6|14.4|14.38|14.18|14.18|14.46|14.8|14.9|15.24|15.3|14.92|15.24|15.22|15.12|15.84|16.64|16.58|16.46|17.02|17|16.92|16.32|16.08|15.68|15.36|15.2|15.08|15|15|15.28|15.3|15.4|15.1|15.5|15.82|15.98|16.3|16.04|16.3|16.3|16.28|16.1|16|16.5||||||16.16|15.32|15.02|14.94|15.8|16.1|16.08|16.28|16.16|16.14|16.18|16.48|16.32|16.5|16.56|16.74|17.1|17.14|17.74|17.98|17.9|18.1|19.1|19.16|19.16|19.12|19.02|19|18.84|18.82|18.74|18.56|18.48|18.4|18.48|18.68|18.7|18.7|18.88|18.9|18.6|18.56|19.06|19.32|19.8|19.3|19.7||19.6|19.32|19.84|19.94|20.1|19.98|19.74|20.42|20.56|20.76
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3|53|53|52.6|52.8|52.8|53.8|54|53.3|53.7|53.2|52.3|52.7|52.6|52.8|52.1|52.6|52.3|53.6|53.4|53.2|52.2|53.7|53.8|55.8||55.8|54.8|56.1|56.7|56.5|56.6|57|56.8|57|57|57.2|56.9|55.9|55.4|56.4|55.9|56.3|56|54.5|56|55.9|57.3|56|56.1|57.9|57.3|56.2|55.4|54.7|53.1|53.3|54|53.1|55.4|56|54.2|54.2|53.5|53.2|52.6|52.2|52.6|52.5||54|53|52.1|52.8|53.2|52.7|53.8|52.6|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51|51.9|50.2|||||51.5|51|51.5|52.5|52.4|52.8|51.9|51.5|52.5|51.9|51|52.7|52.5|50.6|53.2|52.1|52.4|51.8|53|53.8|53.2|52.4|53.6|53|51.6|53|54.8|54.5|53|51.7|52|49.05|50.1|52.6|52.1|52.5|52.5|52.8|54.1|52|54.4|53.7|53.5|52||||||52|51.3|51|51.3|51|51|51|50.8|51.6|51.8|52.1|52.2|53.2|53.2|52.8|52.2|52.5|51.5|52.1|51.3|51.2|50.9|51.4|49.8|49.5|49.4|49.25|48.85|48.95|48.65|49|47.9|47|47.6|48.05|49.1|49.5|49.8|49.9|50|49.8|50.3|51.3|50.1|49.8|49.3|51.2||51.6|50.8|51.9|50.8|50.3|49.85|49.3|50.1|49.55|49.95
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|99.8|97.5|98.5|95.3|95.8|97.6|93.8|92.2|90.6|91|91.1|90.8|91.3|90.6|91|91|90.3|89.9|90|89.5|91.5|91|90.9|91.1|89.9|91.3|86|84.6|86.9|87|85.8|82.3|81|82.7|84.3|83.2|81.7|81.1|86.3|86.8|86.1|86.8|87.9|88.1|88||90.2|90|90.2|93|92.2|90.7|90|92|93.2|96.8|96.5|98.7|100.8|100.6|99.9|100|102.4|101.4|104.6|104.4|104.6|106|104.6|104.2|104|105|102|101.2|99.9|98.4|99.3|96.7|96.2|99|100.6|101|95|96|94|90.6|87.2|85|88.2||95|98|95.8|93.1|99.9|101.6|101|103|100.8|105.6|106.6|106|108.6|98.8|100.2|100|99.2|94.6|92.7|91.8|91.4|90.8|90.1|89.5|92.8|95.7|87|79.1|79.1|79.6|79.3|80.2|80|79.5|80.3|81|82.4|79.7|77.2|76.4|76.7|75.7|75.1|75.8|74|72.9|72.4|71|69|69.2|70.1|||||71.5|71|69.9|69.6|71.4|71.4|71.3|71.4|74.5|74.2|74|79|79.3|80.2|85.5|95|91.6|83.3|90|88.4|83.3|82|82.9|79|77.4|74|72|70.3|68.7|67.2|67.2|68|69.5|70.3|72|73.3|74.2|73.9|75.3|75.6|77.7|78|79.3|80.1||||||79.2|78.5|78|77.5|77.9|78.9|79|80.5|81.4|81.4|82|81|81|81.2|81.9|82.5|82.7|82.1|82.9|84|84.9|86|84.9|84|83.8|84.6|84.3|84.2|84|83.9|84.7|83|81.5|81.1|82.4|83.2|84|85.5|87.3|88.1|85.8|86.9|85.2|84.9|84.5|84|85.6||85|84.5|85.2|85.7|85.6|86.5|84.5|87.6|87.2|87.7
08454|11671|/equities/alsorayai-group|TADAWULALL|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15|40.75|41.2|41.4|42.45|42.7|42.7|44|43.05|39.15|39|39.15|37.95|40.1|40.3|40.2|42|42.4|44.45|45.5|45|45|45.6|44.1|45.95||45.85|46.2|47.05|48|47.15|47.7|48.8|48.1|45.7|46.95|47.3|47.8|48|47.65|48.35|47.45|48.75|48.25|47.3|47.6|48.45|49.35|49.8|48.05|48.2|50.6|51.3|51.4|50.5|52.3|52.2|51.1|52.3|53|52.2|50.5|49.4|47.1|46|46.25|46.3|45.5|44.75||48|49.05|46|44.9|45.4|45.9|46.95|46.95|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55|31.6566|33.4045|||||31.6955|31.9285|31.812|32.0451|33.0161|33.5988|32.6277|32.4335|33.0938|31.6566|30.6467|32.317|31.7732|31.7343|33.7153|36.745|37.3665|37.8714|38.4541|41.2119|41.6003|43.1929|41.8334|41.0954|40.1631|39.9689|40.6293|40.9012|41.0565|40.1631|39.697|39.5805|39.9301|40.3574|39.7747|39.0756|38.8813|37.8326|39.1144|39.2309|39.6582|39.5417|39.7359|39.2309||||||40.202|40.3185|40.3962|39.7359|40.1631|39.9689|40.2797|40.202|40.7846|40.8235|40.94|40.6681|41.7557|42.1053|41.7557|41.2896|41.0177|39.8136|40.8623|41.8722|43.1929|45.4457|45.9507|45.4069|46.1449|44.5912|43.6201|43.3871|43.892|44.7854|44.8242|44.8242|44.7854|45.135|46.6887|46.9994|47.2325|46.106|46.3391|47.116|46.9217|48.2035|49.33|50.0097|50.0097|49.1358|51.2721||49.4271|49.9126|52.1461|52.7287|52.5345|52.1461|51.9518|54.3795|53.7969|53.6026
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3|36.65|36|36.2|37.3|37.5|37.65|36.3|37.1|37.15|35.75|36|35.1|35|36.4|35.75|36.35|36.15|37.05|37.65|37|37.15|37.2|37.15|39||40.25|40|40.8|41.9|42.25|42.4|42.45|42.85|42.7|44.7|44.4|46.2|47|48.95|45.25|45.4|47.1|46.4|46.8|47.7|48.9|49.7|50.4|50.6|49.65|49.95|49.7|48.55|49.2|49.85|50.1|49.95|50.4|51.6|51.2|52.3|51.3|49.25|49|49|48.5|48|47.75||51|51.8|51.6|50.9|54|55.4|57.2|54.8|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6|49.1|51|||||53|52.6|55.3|56.8|58.2|59|60.2|58.1|58.3|58|59|58.7|56.5|57|60|59.5|60.2|58.9|63|69|69.5|70.3|70.9|70.3|69.2|71.2|72|69.4|69.6|67.9|67|67.3|68.6|68.3|75|77.7|79.1|78.2|79|77|77.6|78|77.5|75.8||||||76.9|77.3|76.7|77|76.6|77.2|78.7|79.6|79.6|79.4|79|73.9|71.4|70.2|69.4|68|68.4|69.2|70.5|71.1|64.7|65|64.1|64.7|64.1|62.1|64|64.1|64.5|62.4|61.6|62.3|61.3|62.5|62.5|62.6|63.8|64.1|63.7|64.6|63.5|64.7|62.1|60.9|60.8|60|61||61|61.1|63.7|63|63|62.7|61.5|63.9|64|64.5
08456|19027|/equities/amana-insurance|TADAWULALL|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1|9.18|9.26|9.66|9|8.51|8.51|8.39|8.5|8.53|8.35|8.2|8.19|8.48|8.82|8.61|8.68|8.81|8.94|9.1|9.08|9.1|9.24|9|9.46||9.78|9.77|9.81|9.96|10|9.82|9.91|9.81|9.74|10.1|10.12|10.04|10.36|9.88|9.68|9.82|10.02|10.02|10|10.04|10.04|10.3|10.06|10.2|10.04|10.14|10.04|10.1|10.16|10.7|10.54|10.6|10.66|11.3|11.12|11|10.8|10.74|10.58|10.22|10.2|10.02|10.1||10.7|10.72|10.74|10.9|11.3|11.54|11.66|11.62|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56|11.4|11.52|||||11.7|11.9|11.02|11.26|11.74|13.04|13.76|14.32|14.5|14.12|14.14|15.28|15.06|13.7|14.58|15.18|15.6|16.28|17.02|18.32|18.3|17.66|17.74|17.7|18.82|18.52|16.84|15.32|13.9371|14.4215|15.3175|15.7413|15.1964|15.8019|17.5576|17.5576|18.4355|17.8906|18.3144|18.5869|18.5566|18.4658|18.3447|18.5263||||||16.8614|15.3478|15.2267|13.8645|14.3851|15.1359|15.4991|15.59|15.1359|15.4386|15.7413|15.7716|15.1359|15.4083|15.8019|15.6202|15.6505|16.2559|17.2549|17.5576|17.8603|17.8906|18.1328|17.9209|18.2236|18.163|18.3144|18.163|18.2841|18.3447|18.6474|18.6474|19.0107|18.2539|18.5263|18.7685|18.8593|18.829|18.829|19.0409|19.1923|18.9804|20.2215|19.3739|19.7372|17.9511|18.8593||19.0409|18.9198|19.6766|20.1004|20.0702|19.9491|19.9794|20.5848|20.1913|19.9491
08457|11690|/equities/amiantit|TADAWULALL|42.55|41.65|42.75|43.95|43.95|43.9|42.9|43.95|40.25|40.6|39.9|40.95|39|37|34.3|33.5|34|33.35|32.7|32.5|32.7|33.2|32.85|33.4|32|32.65|32.3|32|31.7|32.05|31|30.5|30.8|32.1|33.7|33.85|34.2|33.9|34.55|38.35|38.5|37|36.45|35|34.4||37.05|37.6|37.95|39.15|40.4|39.5|42|46.65|42.45|38.6|35.8|34.85|35.5|35.15|35.25|35|35.65|34.8|34.45|34.8|35.45|35.85|36.85|36.75|35.75|35.85|35.2|34.95|35.35|36.05|36.15|35.7|35.9|36.85|37|37.65|37.5|34.9|34.3|33.95|33.75|33.55|34.25||34.4|34.3|34.35|34.35|36|36.6|37.5|37.4|37.05|37|36.8|37.4|39.15|39.3|40.6|40.95|41|41.5|40.95|41.6|41|41|40.4|41.2|42.1|40.7|40.6|40.9|40.3|39|40|37.8|37.5|37.2|36.8|35.35|35.15|34.3|33.55|33.2|33.3|34.3|34.1|34.5|34.3|34|33.8|33.5|33.2|32|33|||||32.8|32.95|32|33.1|33.15|34|33.8|34|32.5|31.8|31.45|33.1|31.95|32|33.9|35.7|36.1|38|39.9|41.05|41.45|42|41.35|41.3|41.55|42.4|41.95|41.45|40.85|40.25|40.95|40.85|40.65|41.45|42.1|42.6|42.95|42|42.85|42.55|44|44.7|44.7|43.75||||||44|45|43.1|43|44|43|43.45|44|42.4|42.6|42|40.6|41.2|41.7|42|42.05|42.6|42.9|43.95|44.9|45.45|45.85|46.4|46.45|47.55|47.25|43.8|43.05|43.7|45.1|45.2|46|46.5|46.45|49.2|49.3|49.6|49.9|50.6|51.3|50.6|51.7|56.8|56.8|56.8242|57.6|60.5091||60.5091|60.7677|61.7374|62.901|63.1596|61.2848|56.2424|55.9192|55.9838|56.1778
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|15.2|15.06|15.04|14.96|14.98|14.98|14.92|15|14.98|14.98|14.96|14.9|14.92|14.84|14.84|15.06|15.12|15.14|14.98|14.94|14.98|15|14.98|15|15.16|14.98|14.78|14.86|15|15|14.98|14.7|14.4|14.78|15.1|14.96|15.04|15.24|15.48|15.52|16|14.8|14.92|14.96|15.2||15.32|15.26|15.32|15.44|15.4|15.44|15.38|15.54|15.5|15.7|15.68|16.2|16.32|16.24|16.32|16.46|16.58|16.62|16.72|16.7|16.8|16.86|16.9|16.84|16.78|16.66|16.62|16.6|16.64|16.66|16.66|16.62|16.74|16.84|16.82|16.9|16.74|16.62|16.52|16.38|16.3|16.4|16.22||16.66|17.06|17.16|17.08|17.52|17.66|17.86|17.9|17.7|17.52|17.5|17.64|17.84|18|18.18|18.4|18.4|18.4|18.2|18.42|18.24|18.32|18.52|18.7|18.78|18.84|18.88|18.8|18.76|18.7|18.54|18.36|18.36|18.44|18.4|18.32|18.18|18.26|18.2|18.08|17.98|17.96|18|18.7|17.58|17.66|17.56|17.34|17.36|17.36|17.56|||||17.58|17.7|17.7|17.9|17.92|18.12|18.1|17.9|18.1|17.92|17.9|18.16|17.98|18.04|18.9|18.84|19.06|19.1|19.4|19.82|19.92|20.04|20.08|20.08|20|19.9|20|19.82|19.76|19.96|19.22|19.24|19.04|19.24|19.72|20.68|21.58|21.56|21.76|21.66|22.04|22.04|22.1|22.24||||||22.12|22|21.86|21.78|21.82|22.24|22.58|22.46|22.68|22.76|22.2|22.16|22.1|21.74|21.58|21.6|21.68|21.7|21.66|21.7|21.4|21.6|21.54|21.34|20.88|20.72|20.38|20.34|20.3|20.76|20.66|20.58|20.42|20.32|20.5|20.42|20.6|20.38|20.48|20.6|20.28|20.3|20.4|20.44|20.28|20.1|20.68||20.74|20.8|21.3|21.58|21.46|21.4|21.38|21.86|21.9|21.88
08459|11646|/equities/anaam-holding|TADAWULALL|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.09|1.09|1.1|1.09|1.08|1.09|1.07|1.06|1.06|1.09|1.07|1.06|1.03|1.02|1.02|1.01|1.03|1.03|1.03|1.02|1|1.04|1.04|1.04|1.01|1.01|1.01|1.06|1.06|1.06|1.05|1.11|1.13|1.13|1.12|1.13|1.1|1.14||1.2|1.2|1.21|1.21|1.19|1.19|1.2|1.21|1.2|1.26|1.31|1.2|1.21|1.17|1.16|1.16|1.14|1.14|1.14|1.16|1.17|1.17|1.19|1.19|1.19|1.22|1.11|1.1|1.11|1.14|1.15|1.15|1.16|1.2|1.21|1.2|1.19|1.17|1.18|1.2|1.14|1.04|0.95||1.02|1.04|1.07|1.11|1.18|1.2|1.22|1.24|1.2|1.18|1.17|1.15|1.18|1.21|1.17|1.23|1.27|1.28|1.3|1.3|1.27|1.3|1.35|1.36|1.34|1.32|1.35|1.36|1.35|1.36|1.37|1.4|1.4|1.34|1.3|1.3|1.27|1.21|1.19|1.16|1.14|1.15|1.17|1.18|1.17|1.18|1.19|1.24|1.17|1.06|1.07|||||1|1.01|1.03|1.09|1.11|1.12|1.11|1.11|1.14|1.1|1.11|1.11|1.09|1.14|1.27|1.41|1.56|1.63|1.63|1.68|1.75|1.81|1.78|1.76|1.6|1.52|1.56|1.56|1.52|1.54|1.57|1.6|1.7|1.77|1.97|1.79|1.63|1.62|1.63|1.52|1.51|1.52|1.51|1.51||||||1.53|1.54|1.53|1.53|1.51|1.53|1.53|1.58|1.65|1.64|1.62|1.56|1.57|1.61|1.64|1.66|1.66|1.64|1.68|1.7|1.7|1.67|1.68|1.7|1.71|1.69|1.69|1.68|1.7|1.76|1.66|1.69|1.66|1.72|1.7|1.67|1.52|1.51|1.52|1.54|1.5|1.55|1.58|1.6|1.62|1.59|1.64||1.66|1.67|1.7|1.74|1.72|1.7|1.68|1.76|1.77|1.73
08460|11694|/equities/arabian-pipe|TADAWULALL|42.45|42.5|43.4|42.9|42.65|43.15|42.9|43.5|43|43.7|44.1|43.9|42.95|43.1|42.55|40.8|41.6|41.5|40.2|40|39.5|39.4|39.4|40.3|40.7|39.2|38.85|38.45|38.8|39.15|38.75|38.55|39.3|38.4|38.8|39.4|39.6|38.95|40.5|40.9|40.3|39.9|40.3|38.25|39.5||41.5|41.3|41.1|41.3|40.5|39.9|41.1|40.6|37.8|38.6|36.5|35.55|36|34.85|35.1|35.5|35.45|35.2|34.8|35|35.5|35.85|35.8|35.9|35.95|36|35.15|35|35.25|36|35.2|35.05|35.1|36.4|36.95|37.8|35.15|33.95|33.85|34.05|33.5|33|33.05||34|34.8|35.95|36.55|38.7|38.5|39.15|39|38.7|38.55|38.35|38.6|39.7|40.7|40.5|40.45|41.2|42.1|40.3|40|39.3|39.2|39.55|39.6|39.85|40.2|40.65|40.5|41.05|40.95|41.3|40.5|39.5|38.05|37.9|37.55|37.75|37.3|36.6|34.85|34.3|35.15|35|35|34.7|34.55|34|33.8|33.9|33.55|33.9|||||34.35|35.15|35.2|36.1|36|35.95|36.4|36.1|36|35.15|35.3|36.8|35.05|34.6|37.1|37.9|38.05|39.35|41.35|43|43.1|43.5|43|43.1|42.4|42.75|42.4|43.5|43|42.4|42.3|43.3|43.9|43.35|44.8|45.55|45|44.8|45.2|45.05|46.5|46.75|47.7|48.7||||||49.95|47.35|46.65|45.8|48.25|50|50.8|50.9|51|51.7|51.7|50.6|50.5|52.4|53|53.7|53.8|54.1|55.2|56.2|56.4|56.5|56.9|55.9|56.5|56.2|55.9|55.8|57|58|57.6|57.7|58.4|57.9|58.2|59|58.3|58.2|59|60.9|58.5|60.6|63.5|64.8|66.2|67.4|69.8||69.8|69.84|70.48|70.4|68.72|68.64|68.96|68.48|68.64|68.64
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.5|7.46|7.57|7.4|7.35|7.37|7.3|7.35|7.19|7.17|7.2|7.09|7.15|7.02|6.87|6.82|7|6.92|6.62|6.4|6.37|6.41|6.36|6.46|6.56|6.55|6.41|6.35|6.53|6.59|6.5|6.45|6.29|6.43|6.71|6.61|6.71|6.58|6.79|6.99|6.89|6.73|6.76|6.58|6.96||7.17|7.15|7.19|7.29|7.3|7.23|7.66|7.11|7.11|7.32|7.53|7.79|8|7.98|7.98|8.11|8.32|8.2|8.18|8.22|8.28|8.55|8.48|8.36|8.4|8.45|8.33|8.22|8.25|8.35|8.39|8.47|8.28|8.6|8.58|8.72|8.78|8.1|7.96|7.9|7.93|7.53|7.43||7.76|7.98|8.04|8.07|8.38|8.49|8.74|8.73|8.8|8.8|8.47|8.84|9.05|8.98|8.9|9.17|9.2|9.28|9.22|9.29|9.18|9.11|9.3|9.47|9.18|9.2|9.51|9.46|9.36|9.73|9.75|10.06|10.02|9.6|9.11|8.83|8.8|8|7.28|7.21|7.11|7.11|7.13|7.33|6.91|6.81|6.93|6.69|6.55|6.2|6.2|||||6.14|6.15|6.06|6.13|6.52|6.79|6.82|6.81|7.56|7.47|7.48|7.14|7.93|8.81|9.78|10.86|12.06|13.38|14.86|16.5|16.8|17.04|17.48|17.68|17.46|17.76|17.6|17.4|17.08|17.12|17.5|17.18|16.76|18.08|17.08|17.54|18|18.78|18.96|19.1|19.3|19.48|19.36|19.44||||||19.4|19.42|19.34|19.12|19.46|19.86|19.8|19.86|19.76|19.78|19.9|19.8|19.4|19.56|19.78|20|19.8|20.2|20.48|20.48|20.48|20.42|20|19.74|19.6|19.52|19.42|20|19.84|19.3|19.48|19.36|19.22|19.18|19.42|19.72|19.74|19.68|19.58|19.64|19.42|19.6|19.8|19.6|19.3|18.74|19.06||19.02|18.56|19|19.38|19.5|19.52|19.78|20.3|20.46|20.08
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9|18.9|18.88|19|18.98|18.98|18.94|18.96|19.06|19.28|19.14|19.3|19.32|19|19.5|19.5|19.58|19.76|20|20|19.8|19.76|19.74|19.54|20.04||20.04|20|19.98|19.84|19.42|19.3|19.36|19.1|19.08|19|18.9|18.96|19.08|19.06|19.14|19.16|19.5|19.46|19.44|19.5|19.82|19.9|19.98|20.02|20.42|20.54|20.5|20.64|20.24|19.92|20|20|19.74|19.94|20|20.02|19.82|19.64|19.4|19.3|19.34|19.26|19.26||19.72|19.9|19.84|19.78|20.06|20|20.04|20.02|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22|19.28|19.32|||||19.56|20.36|20.24|20.34|19.38|19.52|19.4|19.34|19.6|19.5|19.58|19.9|19.62|19.4|19.56|20.06|19.24|19.68|19.86|20.32|20.4|20.56|20.52|20.6|20.64|20.88|20.6|20.62|20.56|20.24|20|20.08|20|20.24|20.4|21.12|21.22|21.14|21.52|21.54|21.7|21.78|21.98|22.12||||||22.12|22.02|21.64|21.68|21.84|21.94|22.08|22.12|22.18|22.16|22.06|22.24|22.22|22.16|22.2|22.3|22.26|22.76|22.5|22.12|22.1|22.14|22.14|22.32|22.48|22.4|22.16|22.1|21.8|21.6|21.5|22.04|22.02|22.16|22.28|22.44|22.54|22.58|22.68|22.8|22.8|22.8|22.66|22.7|22.78|22.6|23.5||23|22.28|22.56|22.94|22.92|22.68|22.6|23|23|23.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4|243.4|240.8|240.4|242.2|250.2|246|249|248|260|247.2|232.6|220.8|233.8|234|238.8|247|236.2|238.2|246|246.6|230.4|234|238|238||239.6|239.4|236.2|241.8|242.4|244|236|235.8|235|248|250.8|248|253|253.6|250|252.8|248|244|245|251.8|265|274|267.2|265.6|262.4|265.2|260.2|260.4|257|263.8|260|257|251.6|254.2|258.8|264|245.2|241.8|238|231.6|233|228|239||247.2|256|250|255|271.2|278|274|263.6|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4|212.2|216.8|||||206.8|204.4|203|200.2|197.8|199|197|192|199|198.6|196.8|207.2|201.2|205|211|212|211.6|214|216.8|222.8|224|225|224.2|216.4|217.6|215|213|216|221|215|215.8|215.6|218.8|218.4|222.4|224.2|221|216.2|222|226|233.6|237.8|241|238.8||||||242.2|233.8|221|224.8|227.8|229.2|225|218.4|219.8|218.8|220|220|221|218|217.6|216|213.6|225|217.8|213|211|207.2|207|207.8|204.6|201.8|200.4|200.4|200|201.6|200.2|201.6|201|202.6|202.4|204.4|206.2|203.4|205|201.6|204|204.4|203.4|203.8|204|202.4|207||204|201.6|204.4|206.4|207.2|203.6|202|204.6|204|203
08464|11620|/equities/arabian-shield|TADAWULALL|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6|16|16.14|16.78|16.6|16.22|16.2|15.98|16.3|16.68|16.96|16.92|16.86|16.8|17.4|17.06|17.08|17.3|17.38|17.5|17.34|16.98|16.96|17|17||17|17.22|17.78|18|18.5|17|16.9|16.84|17.1|17.04|17.46|17.6|17.62|17.3|17.12|17.26|17.6|17.22|17.18|17.46|17.44|18|18.1|18.28|18.18|18.08|18|17.9|17.88|17.8|17.8|17.84|18|18.46|18.08|18.12|17.82|18|18.06|17.34|17.08|17|16.5||17.4|17.48|17.06|17.4|17.7|17.68|18.1|18|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17|16.44|16.7|||||17.04|17.3|17|17.06|17.58|17.72|17.14|16.88|16.9|16|15.7|16.06|15.8|15.6|16.46|16.5|17|16.7|17.42|17.94|18.1|18.16|18.06|18.08|18.24|18.04|18.04|18.06|18.12|18|17.88|18.12|16.7|16.58|17.06|18.3|18.38|17.86|18.6|18.9|19.2|19.38|19.5|20.2||||||19.64|19.12|19|18.58|19.7|20.42|20.6|20.5|20.4|20.56|21.08|21.1|21.16|21.34|21.52|21.8|21.86|21.58|22|21.78|21.6|21.52|21.58|21.22|21.32|21.5|21.5|21.4|21.38|21.86|21.54|21.1|20.86|20.84|21.26|21.68|21.2|20.9|20.94|21.4|20.98|21.16|22|22.12|22.3|22|23.48||23.6|23.76|24.16|23.32|22.8|22.86|22.8|23.82|23.72|23.4
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94|17.84|17.7|17.92|17.92|17.2|17.02|16.9|17|16.96|17|17.3|16.94|17.4|18|17.94|18.06|18.18|18.48|18.68|18.42|18.58|18.72|18.7|19||19.1|19.04|19.18|19.26|19.18|19.12|19.08|19.42|19.46|19.68|19.64|19.72|19.9|19.84|19.9|19.96|20.3|20.32|20.22|20.3|20.2|20.3|20.46|20.7|20.08|20|19.78|19.66|20|20.24|20.24|20.46|20.5|20.72|20.96|21|20.7|20.68|20.5|20.9|20.6|20.5|20.8||21.72|22|22.02|22.3|22.9|23.56|23.86|23.74|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3|21.32|21.96|||||22.3|22.22|22.34|22.3|22.52|22.64|22.6|22.1|22.64|22.54|22.28|23.14|23|21.9|23|23.06|23.22|23.52|24|24.64|24.5|24.46|24.7|24.82|24.7|24.92|24.44|25.15|25.6|24.96|25|25.05|25.05|25.2|25.55|25.65|26.5|26.95|27.5|27.5|28.95|29.55|29.75|30||||||30.6|29.9|29.25|27.95|28.05|28.1|28.8|29|28.8|28.75|28.75|28.1|27.95|27.85|28.1|27.8|27.7|27.85|27.95|28.15|27.65|28.15|26.85|26.9|26.8|26.85|26.6|26.45|26.7|26.9|27|26.9|27.05|27.05|27|26.45|25.95|25.8|25.75|25.95|25.65|25.75|25.95|26|26|26.05|26.05||25.4|25.7|26.4|26.35|26.35|26.05|25.9|26.6|26.4|26.4
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.1|28.35|28.3|28.5|28.7|28.1|28.6|29.8|29.95|30.25|30|30.5|31.05|31.75|32|31.6|33.2|32.6|32.2|32.05|33.25|31.45|31.6|31.45|31.5|31.85|31.2|32.25|32.35|32.5|33|31.45|29.8|29.95|30.05|30.55|31.85|31.5|33|33.35|34.65|33|32.65|32.6|33.85||33.45|32.9|33|32.75|32.9|33.4|34.05|33.45|33.25|34.5|34.05|34.75|32.8|32.45|32.4|32.3|32.25|32.05|32.25|31.85|31.75|31.8|31.35|31.75|31.2|31.1|30.35|30.55|30.05|30.6|31.05|31|30.95|31.05|30.7|31.4|31.35|31.05|30.75|29.7|29.8|29.9|30.25||30.9|31.1|31.05|31|31.4|30.65|31.3|30.75|30.6|30.5|29.85|30.6|29.95|30.4|30.05|30|31.3|31.85|32|31.95|31.5|32|31.8|31.6|31.55|32.15|32|32.2|32.05|32.15|31.85|31.55|32|31.45|31.5|31.75|32.1|31.9|31.3|31.1|30.4|30.5|30|30.65|30.9|31.1|30.3|30.2|30|29.65|29.6|||||30|29.9|29.45|30|29.5|30.95|30.25|30.9|30.85|30|30.35|30.05|28.9|29.35|31.4|30|29.25|29|30.8|31.5|31.25|30.5|30.9|30.2|30.35|31|31.3|30.75|30.05|30.55|30.8|30.5|29.95|28.75|28|29.25|29.7|30.55|30.2|29.2|30.9|32|33.7|35.45||||||35.2|35.4|33.45|33.55|32|32|32.8|32.1|33.2|32.8|32.2|31.8|31.8|30.25|30.05|29.3|28.95|27.85|27.9|27.25|27.8|27.75|27.8|27.6|27.75|27.4|27.4|27.4|27.1|26.65|26.2|26.7|26.4|26.7|26.35|26.9|27.2|27.25|26.9|26.95|28|27.8|27.65|28|28|28.4|29.15||29|28.75|29.5|29.3|29.3|29|28.05|28.9|28.8|28.7
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1|10.14|10.1|10.32|10.36|10.28|10.22|10|10.5|10.28|10.14|10.06|10.04|10.18|10.54|10.52|10.62|10.76|11.02|11.12|11.1|10.82|10.9|10.56|10.9||11.28|11.2|11.26|11.24|11.22|11.2|11.02|10.82|11.14|11.62|11.84|11.7|12.02|12.32|12.14|12.3|12.7|12.62|12.8|12.84|12.92|13.14|13.28|13.2|13.36|13.18|13.12|13.1|13.1|13.4|13.32|13.38|13.4|13.78|13.84|14|14|13.64|13.52|13.64|13.6|13.28|13.24||13.8|13.8|13.7|14.02|14.82|14.7|15.12|14.94|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28|14.08|14.54|||||14.6|14.48|14.36|14.5|15.08|15.4|14.54|14.44|14.64|14.16|14.08|14.58|14.12|13.92|14.76|15.12|15.26|15.86|16.42|17.38|17.66|17.84|18.1|17.8|17.5|17.42|17.16|17.38|17.48|17.28|17.08|17.14|17|17.18|17.24|17.7|17.78|17.78|17.7|17.7|18.04|18.16|18.16|18.18||||||18.5|18.1|18.1|18|18|18.08|18.46|18.56|19|19.42|18.08|17.72|17.76|18|18.4|18.76|18.4|18.52|18.9|18.8|19|19.22|19.22|19.24|19.44|19.44|19.5|19.38|19.6|19.94|20.02|20.28|19.9|20|20.14|20.36|20.46|20.6|20.18|20.48|20.1|20.08|20.28|20.58|20.7|20.02|20.92||20.96|20.82|21.54|21.76|22|20.18|20.18|21.28|21.4|21.54
08468|19029|/equities/united-wire-factories|TADAWULALL|24.66|24.86|24.8|24.92|24.68|24.76|24.74|25|24.6|24.52|24.34|24.42|24.6|24.42|24.2|23.9|24.62|24.58|24.28|24|24|23.96|23.98|23.9|24.38|24.3|24.2|24|24.4|24.4|23.68|24.02|23.4|23.5|24.38|23.98|24.28|24.32|24.9|25.1|24.3|24.5|24.5|24.2|26.35||27.1|26.8|26.65|26.6|26.15|26|26.2|26.35|26.75|27.35|27.8|28.25|28.7|28.6|29.6|29.4|30.1|29.75|29.95|29.3|29.55|30.35|30.15|29.2|28.85|28.7|29.3|28.85|28.85|29|29.1|28.8|28.85|29.8|29.9|30.05|29.5|29.4|28.95|28.75|28.7|29.2|28.7||29.35|28.95|29.05|30.05|30.75|31.1|31.35|31.55|31.1|30.75|30|30.3|31.35|32.1|32.3|32.2|32.8|32.7|32.5|31.8|31.15|31.35|31.3|30.8|31.1|31.45|31.6|31.8|31.65|30.75|31|30.75|31.1|32.3|32.05|31.95|32.2|31.85|30.95|30.15|29.1|28.7|28.9|28.95|28.85|28.55|28.95|28.25|27.75|27.35|28.2|||||28.3|28.55|29|29.8|29.6|30|29.75|29|28.6|28.4|28.3|28.4|27.2|26.9|28.1|28.3|28.4|29.15|29.25|30.15|30.55|30.7|30.6|30.4|30.6|31.05|30.7|31.05|31.45|30.55|30.5|30.6|29.5|29.5|29.15|29.75|29.95|29.3|29.9|29.9|30.3|30.6|31.2|30.85||||||30.65|30.55|30.1|30.05|30|30.15|30.8|30.65|30.9|28.85|28.35|28.25|28.5|28.6|28.2|28.15|28.55|29.65|29.3|29.05|28.65|28.7|28.55|28.3|27.75|27.45|27.35|27.3|27.9|28.3|28|28.25|28.1|28.15|28.45|28.75|28.5|28.4|28.5|28.3|27.95|28.2|28.65|28.05|27.95|27.9|28.9||28.9|28.8|29.6|29.9|29.35|29.4|29.65|31.15|31.15|31.45
08469|11670|/equities/astra-indust|TADAWULALL|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1|51.8|51.7|51.6|52.3|51|51.9|50.4|50.6|51.1|50.3|49|49.15|48.1|49.4|47.6|49.7|49|49.55|51.8|52.5|50|50.4|48.2|49.45||49.45|49.35|47.9|48.7|49.55|50|48.8|48.15|49.4|51.3|51.1|52.2|53.8|52.6|51.5|51.8|55|54.7|56|55.7|56.7|58.1|57.8|58.6|58|55.7|54.8|53|54|54.7|54.6|55.2|53.6|57|56|55.4|53.8|51.8|51.4|50.6|50|48.15|47.2||48.95|51|50|49.6|50.9|52.2|53.3|51.7|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47|45|49|||||47|46.05|46.65|46.75|46.55|46.45|47.3|46.95|47|47.05|46.85|48.2|47.8|47.95|47.3|47.7|47.3|46.3|47.75|50.2|50|48.8|49.1|49.1|49.65|49.75|50.7|49.6|50|49|48.75|48.35|47.6|48.5|49.5|52.3|50|48.2|49|48.25|48.9|50.8|50.8|53.3||||||49.8|47.45|46.3|47.6|48|48.15|49.95|49.8|48.3|49.25|47.75|46.6|45.85|45.45|45.4|45.6|46.4|45.35|46.05|46.35|46.65|47.9|44.1|44.5|43.4|41.3|40.5|40.3|39.6|39.8|40.05|39.9|37.8|38.65|38.9|39.1|39.65|39.9|39.75|39.55|39.25|40|39.05|39.2|38.15|37.5|38.85||38.65|39.05|40.4|41.25|41|40.9|40.5|42.35|42.4|42.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54|53.5|53.5|53.5|53.8|53.3|53|53.1|54.4|53.6|53.9|53.5|52|52.5|52|52|52|52.3|52.9|53.3|54|52.8|52.8|52.3|52||53.3|53.3|53.2|52.3|52.1|52|52.1|51.7|52|53.3|54.1|54|54|54|54|54|53|54.7|53|54|54|54.9|55|54.2|54|55|53.2|52.8|53.1|53.9|54.3|54.3|54.4|55.5|55.9|57|57.3|57.3|57|56.4|57.1|55.9|54.9||55.4|55.8|56|56.8|57.4|57.1|57.4|57.8|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7|58|59.7|||||61.2|60|59.7|60.1|61.4|60.2|59.8|62|62.2|61.5|61.5|59.6|57|55.4|61.5|59.7|59|58.1|57.9|57.2|57.1|56.5|56.4|55.4|55.9|54.8|54.8|54.5|54.2|54.5|55.5|53.6|53.5|52.3|53.3|57.4|57.8|57.5|58|57.6|58.2|58|58.1|58.5||||||58.8|58.2|57.4|58.1|59|59.7|58.8|60.1|61|60|61|60|60.9|60.1|62.2|60.4|62|60.1|59.6|58|56.5|55.6|54.6|54.9|56|55|56|57.5|59.7|59.7|60.8|61.7|63|62.2|62|64.4|65.8|66.4|65|65|64.1|65.4|66.1|66.2|65.9|65|65.5||65|65.8|67.2|66.2|64.9|64.8|64.5|66.6|68.1|66
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|72.8|69.8|70.5|71.1|70.9|72.2|66.6|67.8|68|67|66.4|67|64.8|64.2|58.4|53.1|53.5|52.2|47.5|46.95|46.9|47.25|46.55|47.95|47.75|48.15|48.25|46.5|48|48.25|44.9|44.15|44.05|45.3|50.2|51.9|52.5|53.6|52.1|56.9|57.6|57.2|54.4|49.5|52.8||56.7|56|56.9|59.3|59|61.8|63.5|62.3|56.7|62.9|62.8|57.1|56.5|51.4|52.2|49.7|52.4|47.65|43.35|39.45|39.85|40.05|40.05|39.55|39.75|39.6|39.3|39.65|40|40.1|40.25|40.5|39.45|40.8|39.9|40.3|40.1|39.25|39|38.8|37.6|36.9|37.4||39.45|40.5|39.85|40.75|43|43.7|44.85|45.25|44.65|44.1|44|45.05|45.5|44.8|44.75|45.4|46.5|46.3|47.2|45.2|44.9|45.25|45.2|46.25|47|47|46.55|47.5|48.5|48.85|47.65|47.6|46.6|47.9|45.1|44.2|44.2|44.05|42.7|42.05|41.75|42.1|42.1|42.2|42.4|41.3|41.05|40.2|40.05|39.9|41|||||40.75|41.25|40.95|41.3|41.6|45.5|43|43.1|42|40.3|39.9|41|40.6|40.5|43.7|48|48.9|51.9|54.5|54.7|55.2|56.2|55.2|54.2|54.6|56|52.6|52.5|53.5|54.5|54.5|55.1|55.5|54.2|56.3|55.3|57.3|57.6|57.3|56|54.9|56.8|55.1|50.1||||||51.1|50.6|50.3|50|51.4|51.8|51.9|51.9|52|52.6|52.4|52|52.8|53.9|54|54.1|54.2|55.1|55.8|56.4|56.3|57.3|55.8|55.6|55.5|55.8|55.6|56.1|55.4|56.8|57.6|57.9|57.7|57.9|61.3|62|62.6|61.5|61.9|63.1|62|62.1|64.5|64.9|65.4|64.1|67||66.5|65.5|68.8|69.4|68.6|67.6|67|70.5|70.9|70.6
08473|11638|/equities/axa-cooperative|TADAWULALL|26.1|25.48|25.43|25.24|25.24|25.48|25.38|25.14|25.14|25|24.95|25.24|24.95|24.19|23.9|23.6|23.86|23.77|23.49|23.43|23.58|23.71|23.62|24.14|23.62|23.64|23.37|23.37|24.19|23.73|23.6|23.7|23.5|24.05|24.71|24.24|24|24.05|24.71|24.9|24.81|24.81|24.76|25|24.67||25|24.14|24.48|24.81|25|24.14|24.71|24.95|24.9|25.14|25.86|26.05|25.05|24.95|24.52|24.43|24.76|24.81|24.76|24.43|24.67|25.29|24.9|24.81|25.19|25.38|25.38|25.67|26.19|26|26.29|24.48|25.19|25.67|26|24|23.62|23.54|23.12|22.38|21.85|21.71|22.29||23.31|24.05|23.5|23.52|24.05|24.05|24.24|24|24.05|24|23.43|24.1|24.76|24.67|25.05|24.76|25.33|26|26|26.1|25.62|25.43|25.95|25.67|26.05|26.29|25.86|25.05|25.19|24.86|24.19|24.48|24.1|24.19|24.76|25.38|25.43|25.14|24.43|23.24|22.91|23.79|24|22.86|22.36|21.94|22.23|22.19|22.08|21.7|22.57|||||22.95|22.8|22.8|23.33|23.77|24.14|24.38|24.71|24.67|23.81|23.77|24.71|24.29|23.77|24.29|25.62|25.48|26.29|27.38|28.33|28.67|29.05|29.43|28.9|29.05|28.48|28.38|28.1|28|27.43|27.24|27.24|27.1|27.14|27.62|28|28.24|28.81|30.95|30.57|31.43|34.14|34.05|33.71||||||33.14|33.05|33.05|32.57|33.43|33.48|33.62|33.57|33.67|33.9|33.52|33.43|33.43|33.71|34.29|34.48|34.52|34.43|35.19|35.24|35.81|35.86|35.57|35.52|35.24|34.76|34.52|34.29|34.43|35.14|34|32.33|32.48|32.29|32.1|32.76|32.67|33.14|32.86|32.81|32.48|32.33|32.29|31.81|32.1|31.43|31.76||31.33|31.43|32.29|32.1|31.81|31.43|30.67|31.9|32.1|32.29
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.96|14.84|14.92|15.04|14.8|15.04|15|15|14.96|14.66|14.54|14.5|14.58|14.54|14.28|14.3|14.68|14.58|14.36|14.12|13.8|13.98|13.98|14.26|14.48|14.2|14|13.92|14.4|14.22|14.14|13.94|13.5|13.78|14.5|14.3|14.42|14.3|14.66|14.88|14.66|14.62|14.5|14.18|14.72||15.04|15|15.2|15.3|15.26|15.2|15.08|15.18|15.6|16.04|16.46|16.32|16.9|16.7|16.66|16.72|17.14|16.98|16.98|17.36|17.54|17.7|17.92|18.1|18.16|18.08|18.38|18.5|18.14|18.62|18.38|17.56|17.64|18.02|17.26|17.42|17.26|17.26|16.7|16.86|16.6|16.2|16.04||16.72|16.7|16.56|16.94|17.8|18.38|17.86|17.52|17.32|16.8|16.5|16.9|17.1|17.24|17.12|17.24|17.56|17.34|17.08|17.18|16.9|17.18|17.52|18.1|18.3|18.34|18.38|18.52|18.2|18.16|18.3|18.04|18.08|18.32|18.48|18.46|18.18|18.1|18.04|17.32|17.14|16.8|16.78|17|16.84|16.76|16.5|16.22|16|15.72|16.1|||||16.14|16.12|16.02|16.44|16.88|17.14|17.08|16.98|16.62|16|15.96|16.3|15.5|15.62|16.76|17.4|17.48|18.28|18.88|20.02|20.8|20.82|21.08|21.56|21.84|21.7|21.12|21.18|20.9|20.32|19.56|19.62|19.72|19.96|19.84|19.88|20.64|20|19.7|19.3|19.3|19.44|19.4|19.32||||||19.58|19.64|19.5|19.5|19.8|20.3|20.38|19.8|19.7|19.5|18.9|18.66|18.8|19.18|19.38|19.3|19.38|19.2|19.32|19.04|19.1|19.48|19.5|19.4|19|18.94|19.1|18.64|18.74|19.28|18.88|19.22|19.08|19.28|19.62|19.68|19.68|19.5|19.52|19.48|19.3|19.6|19.9|19.8|20.18|19.9|21.08||21.1|21.04|21.7|22.02|21.5|21.22|21|22.06|22|22.2
08475|997125|/equities/baazeem-trading-co|TADAWULALL|65|63.9|64.4|64.9|62.8|61.9|61.6|63|62.7|62.7|62.6|62.4|62.7|62|60.5|60.3|60.8|60.8|58.4|56.7|56.8|57.2|56.7|58.1|58.8|58.5|57.3|56|58.1|58.5|57.6|57.1|55.8|57|59.5|58.3|60.2|58.7|61.6|63|62.4|61.2|61.8|60|61||62|62|63|64.4|64.9|65|64.4|63.7|63.5|65.2|65.5|65.6|66.8|66.5|66.8|66.8|67.9|67.2|68.1|68|69|70.1|70.8|69|68.4|68.5|68.5|67|66|67.4|67.8|68|67.1|69.9|69.7|71|71.1|67.8|66.9|67.2|67|63.8|63.9||67.2|67.2|67.9|67.1|71.7|72.4|74.3|74.2|73.9|72.9|71|72.7|76|77.6|78.7|78.4|81.1|81.9|81.8|82.5|77.1|78.8|77.9|77.9|77.9|77.1|78|78|79|77.3|77.8|79.9|77.3|76.7|77|78.8|72.9|71.2|68.8|66.7|65.1|65.7|68|65.2|63.9|63.9|64.7|61.5|59.5|59.3|60.8|||||61.5|60.5|60.2|62.7|64.9|64.9|64.8|64|65.4|60.9|61|60.1|58.8|58.1|61.1|65.8|67|68.8|72|75.7|77|78.6|80|78.8|78.2|78.9|79.9|80.6|80.7|81.4|81.8|78.8|79.5|81|82.7|85.1|87.2|87|88.3|88.4|90.3|90.8|93.5|93.9||||||95.9|95.5|93.3|91.2|91.9|93.1|93|93.5|94.2|95|94.1|91.9|93.1|94.4|95.4|95.5|94.5|96.1|98.4|99.5|99.9|100.6|99.7|99.1|99.5|99.5|100.6|98.4|99.1|99.2|99.7|99.4|98.8|99.6|103.2|104|103.4|103.8|106|103|98.1|100.2|101.8|102|103|100.2|104.6||104.2|103.8|108.4|110.4|110.2|107.8|107|110.4|110.4|110.4
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.57|18.67|18.53|18.33|18.5|18.8|18.63|18.4|20|20|20|20.07|19.9|19.87|19.97|19.93|20|19.8|19.77|19.67|19.7|19.7|19.53|19.6|19.83|20|19.8|19.9|19.93|19.97|20.23|19.53|18.5|17.87|18|17.9|18.1|18.13|19.07|19.4|19.4|19.33|19.47|19.4|19.33||19.33|19.33|19.93|19.87|19.53|18.83|18.57|18.77|18.63|19.17|19.33|19.7|19.47|19.07|19.37|19.5|20|19.57|19.3|19.2|19.83|20.23|19.93|19.37|19.33|18.67|17.67|17.27|17.4|17.53|17.47|17.47|18.13|18.37|18.4|18.47|18.3|18.17|18.27|18.17|18|17.9|18||18.43|19.2|19.1|19.23|19.33|19.27|19.47|19.3|19.47|19.27|19.33|19.43|19.47|19.43|19.3|19.6|19.77|19.43|19.4|19.33|18.67|19.13|19.43|19.23|18.83|18.53|18.67|18.47|18.43|18.03|17.4|17.07|16.56|16.51|16.24|16.2|16.32|16.32|15.93|15.37|14.97|14.8|14.88|14.75|14.47|14.35|14.19|13.84|13.59|13.32|13.6|||||13.71|13.6|13.36|13.59|13.25|13.12|13.13|13|13.28|12.91|12.47|12.91|12.87|13|13.47|13.88|13.89|14.27|14.91|15.68|15.73|15.93|16.05|16.05|16.23|16.37|16.27|16.7|16.77|16.65|16.67|16.59|16.83|17.1|17.6|18.33|18.37|18.16|18.56|18.59|18.88|18.69|18.88|18.77||||||18.72|18.56|18.4|18.48|18.77|18.93|19.2|19.39|19.47|19.49|19.28|18.93|18.91|18.85|18.83|18.83|18.91|18.91|19.15|19.17|19.04|19.01|18.99|18.96|19.04|18.88|18.8|18.51|18.72|18.8|18.99|18.96|18.48|18.83|18.99|18.88|19.15|19.33|18.64|18.67|18.72|18.88|18.56|17.97|17.95|17.68|18||18.03|17.87|18.03|18.16|18.03|18.05|17.87|18.19|18.05|17.87
08477|11730|/equities/mubarrad|TADAWULALL|2.35|2.35|2.35|2.35|2.34|2.34|2.36|2.36|2.38|2.39|2.39|2.36|2.36|2.35|2.36|2.35|2.39|2.39|2.37|2.37|2.37|2.36|2.35|2.36|2.36|2.36|2.37|2.37|2.39|2.41|2.38|2.4|2.36|2.36|2.39|2.39|2.39|2.36|2.35|2.36|2.35|2.34|2.39|2.34|2.35||2.38|2.37|2.38|2.38|2.38|2.39|2.4|2.37|2.37|2.38|2.37|2.4|2.4|2.39|2.4|2.4|2.37|2.36|2.39|2.39|2.4|2.43|2.45|2.42|2.45|2.44|2.43|2.44|2.41|2.47|2.49|2.48|2.43|2.43|2.45|2.46|2.47|2.44|2.42|2.44|2.43|2.41|2.38||2.39|2.38|2.39|2.47|2.54|2.58|2.66|2.67|2.67|2.62|2.62|2.66|2.62|2.65|2.7|2.8|2.73|2.78|2.65|2.6|2.61|2.63|2.69|2.71|2.87|2.87|2.9|2.87|2.87|2.87|2.87|2.85|2.83|2.83|2.79|2.8|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.67|2.67|2.62|2.63|2.63|2.58|2.56|||||2.53|2.51|2.51|2.5|2.46|2.46|2.46|2.48|2.45|2.35|2.28|2.27|2.19|2.19|2.27|2.29|2.25|2.3|2.27|2.33|2.36|2.4|2.42|2.42|2.46|2.49|2.44|2.41|2.37|2.35|2.32|2.3|2.31|2.31|2.35|2.32|2.34|2.32|2.36|2.37|2.42|2.4|2.39|2.35||||||2.4|2.39|2.35|2.34|2.37|2.37|2.38|2.44|2.48|2.45|2.37|2.37|2.41|2.39|2.29|2.3|2.28|2.31|2.28|2.28|2.28|2.28|2.28|2.3|2.29|2.31|2.32|2.34|2.31|2.32|2.31|2.28|2.28|2.32|2.28|2.27|2.28|2.21|2.22|2.11|2.1|2.09|2.14|2.11|2.08|2.02|2.14||2.15|2.14|2.23|2.24|2.24|2.23|2.21|2.3|2.32|2.31
08478|103949|/equities/bawan|TADAWULALL|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05|28.65|29|30.15|30.25|29.6|29.9|30.15|30.7|31.2|31.25|30.85|30.5|31.1|32.05|32.1|32.15|32.4|33.2|34.1|34.3|34.15|34.2|34.85|34.5||34.3|34.5|34.7|35.5|35.5|34.9|35.4|35|35.8|36|35.5|36.15|35.95|35.8|35.2|36.6|37.6|37.5|37|38|38.2|39.3|38.9|38.5|38.5|38.05|37.35|37|37.5|37.95|38.15|37.7|37.3|38.05|37.95|38.2|38.25|37.6|35.25|35.25|35|35|35.8||36.8|36.65|36.55|37.05|38.35|37.6|39.45|37.8|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2|32|31.2|||||29.1|28.95|28.9|29.2|28.7|29.2|29.7|28.2|29.15|28.25|28.55|29.9|29|28.95|30.6|30.85|31.25|30.95|32.3|34.05|34.55|35|35|34.8|35|35.45|35.4|36|36.5|34|34|34.1|34|34.7|35|35.9|35.3|34.8|35.8|36.5|38|37.5|37.1|36.2||||||36.2|35.3|34.6|35.05|34.6|34.4|33.6|33.95|34.5|34.6|33.8|33.45|32.7|32.25|32.55|32.75|32.7|32.95|33.65|33.7|33.2|33.8|32.45|31.9|31|31.8|31.8|32.4|32.65|33.25|33.05|33.45|33.1|33.2|33.4|34|34.15|33.4|33.45|34.25|34.7|35.45|36.25|36.3|35.75|35.05|36.15||36|35.85|36.75|37.2|37.8|37.15|36.3|37.2|36.75|35.6
08479|11668|/equities/bci|TADAWULALL|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4|33.5|33.15|33.25|33.5|33.25|33.3|33.05|33.3|33.2|32.8|32.8|32.25|33.15|34.85|34.5|34.5|34.8|34.85|35.25|34.8|34.45|34.5|33.9|34.55||35.1|35.45|35.7|36.25|35.5|35.65|35.5|36.15|36.3|36.75|36.6|35.6|35.8|35.3|35.6|35.6|36.65|36.2|36.1|35.9|36.25|37.65|37.7|37.05|36.95|37.1|37.2|36.6|36.2|36.4|36.4|36.4|36.9|37.75|37.75|37.8|37.85|38.05|36|35.95|35.65|35.65|36||37.4|37.25|37.45|37.95|38.9|38.85|38.7|39|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1|33.1|34.6|||||35|35.4|35.95|36.2|36.9|37.1|37.25|36.4|36.75|35.7|35.4|36.65|36|35.4|37.5|39|38.5|39.4|40.85|43.05|43.4|44|44.7|44.3|43.7|43.9|42.7|41.65|41.55|41.65|41.75|41.2|41.1|40.5|40|41.1|40.8|41.05|41.5|41.1|43|43.2|43.65|44.35||||||43.8|43.7|41.55|41.65|42.85|44.45|43.8|44.1|44.75|44.9|43.55|42.85|41.55|41.25|41.6|42.5|43|43.5|42.8|42.2|40.9|40.5|40.5|40.85|40.95|40|38.6|38.05|38.2|38|37.85|38.3|37.5|38.4|38.65|38.7|38.65|38.5|38.9|38.75|37|37.65|38.25|38|38.15|37.25|38.3||38.25|37.7|39.3|39.8|39.95|40.1|40.15|42|42|42.3
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.96|6|6.05|5.96|6|5.72|5.78|5.62|5.56|5.65|5.61|5.61|5.35|5.15|5|5.02|5.1|4.89|4.8|4.84|4.87|4.89|5.01|4.89|4.85|4.86|4.73|4.5|4.74|4.66|4.55|4.6|4.61|4.7|4.9|4.92|4.93|4.91|5|5.18|5.17|5|4.96|4.9|4.92||5.06|5.12|5.23|5.21|5.3|5.23|5.25|5.45|5.4|5.61|5.6|6.2|6.31|6.35|6.29|6.28|6.4|6.3|6.3|6.29|6.65|6.75|6.8|6.76|6.84|6.78|6.79|6.7|6.75|6.84|6.79|6.8|6.78|6.92|6.9|7.02|6.92|6.95|6.8|6.77|6.8|6.72|6.75||6.8|6.85|7.01|7.3|7.12|7.62|7.81|7.81|7.97|7.9|7.88|8|8.09|8.18|8.2|8.26|8.46|8.47|8.45|8.5|8.48|8.8|8.85|8.8|8.87|8.9|8.95|8.87|8.89|8.73|8.67|8.56|8.64|8.61|8.72|8.7|8.76|8.72|8.63|8.57|8.48|8.46|8.45|8.55|8.48|8.47|8.44|8.3|8.3|8.19|8.42|||||8.8|8.86|8.84|9|9|8.95|8.79|8.91|8.88|8.78|8.66|8.78|8.61|8.5|8.95|9.1|8.99|9.08|9.09|9.05|9.1|9.02|8.87|8.85|8.9|8.95|8.85|8.9|8.91|8.87|9|9|9.05|9.22|9.31|9.7|9.62|9.6|9.68|9.84|10.04|10.2|10.12|10.12||||||10.24|10.28|10.38|10.3|10.42|10.5|10.2|10.3|10.32|10.02|10.14|9.74|9.57|9.65|9.7|9.6|9.56|9.62|9.55|9.59|9.57|9.55|9.99|9.98|9.75|9.5|9.32|9.33|9.3|9.32|9.55|8.98|9.02|9.11|9.28|9.28|9.26|9.33|9.44|9.52|8.73|8.77|8.9|8.98|8.95|8.8|9.04||9.05|9.02|9.15|9.25|9.3|9.19|9.08|9.26|9.29|9.28
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.46|19.56|19.62|19.3|19|18.84|18.82|18.96|19.1|19.14|19.14|19.18|19.28|19.16|19.22|19.1|19.44|19.22|19.22|19.08|19.1|19.18|18.6|18.7|18.84|18.82|19.1|19.06|19.2|19.4|19.2|19.46|18.68|19.46|20.04|19.9|20.48|19.72|20.7|21.16|21.16|21.04|21.52|21.52|22.22||22.4|22.56|22.66|22.84|22.74|22.78|22.96|22.94|23.02|23.44|23.4|23.48|23.18|22.98|23.2|23.14|23.38|23.36|23.46|23.44|23.88|24.92|24.6|24.6|24.1|24.16|23.8|23.5|23.54|23.7|23.8|23.18|23.04|23.38|23.22|23.28|23.08|22.76|22.62|21.82|21.5|21.2|21.2||21.8|22.04|21.86|21.9|22.62|22.34|22.94|22.9|22.5|22.18|22.14|22.5|22.7|22.78|22.96|23.56|23.76|23.84|23.92|24.28|23.8|24|24.9|24.72|24.82|24.98|24.38|24|24.08|23.86|23.5|23.46|23.1|23.2|23.74|23.96|24.28|26.2|26|26.2|26|25.45|25.35|25.8|25.85|25.2|24.78|23.56|22.84|22.42|22.82|||||21.82|20.84|21.16|21.7|22.3|22.82|23.08|22.9|23.14|22.6|22.9|24.26|22.82|22.58|24.82|25.3|25.8|25.85|25.9|27.05|27.35|27.8|28|27.6|28|28.35|28.7|28.7|28|27.3|27.2|26.5|25.7|26.15|25.9|26.9|27.2|27.65|28.3|27.6|29|29.9|31.05|31.5||||||31.65|31.9|31.85|31.3|29.9|30.6|30.9|31|31|31|31.15|31.05|31.25|29.15|29.2|27.5|26.85|26.2|26.15|26.05|26.35|26.2|26.4|26.65|26.8|26.65|26.85|25.95|26.25|26.7|26.4|25.6|24.86|24.6|24.84|25.2|25.2|25.2|25|25.9|26.45|26.55|26.9|26.85|26.65|26.05|26.9||26.7|26.9|26.4|26.65|26.1|25.5|24.54|25|23.9|23.2
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19|9.2|9.3|9.34|9.37|9.45|9.4|9.47|9.51|9.55|9.59|9.58|9.84|9.8|9.74|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.08|10||10.06|9.99|10.1|10.28|10.24|10.1|10.14|10.18|10.18|10.24|10.12|10.12|10.12|10.04|9.94|9.85|9.93|9.95|10|10|10|9.95|9.97|9.94|9.98|9.98|10|10.08|10.04|10.04|10.08|10.08|10.02|10.04|10.08|10.14|9.99|9.96|9.91|9.89|9.84|9.87|9.9||10|10|10|9.95|10.08|10.04|10.1|10.04|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47|9.39|9.48|||||9.5|9.3|9.18|9.2|9.34|9.6|9.8|9.97|9.94|9.92|9.87|9.94|9.98|9.96|9.98|9.98|9.94|9.9|9.95|9.99|9.95|9.98|9.94|9.98|10|10.22|10.3|10.18|10.14|10.12|10.14|10.1|10.1|10.1|10.1|10.12|10.12|10.1|10.08|10.1|10.22|10.16|10.18|10.14||||||10.18|10.2|10.16|10.12|10.12|10.08|10.1|10.04|10.06|10.08|10.08|10.02|10|10.04|10.08|10.1|10.02|10.04|10.04|10.06|10.04|10.04|10.04|10|9.99|10.04|10.04|10.02|10.02|9.99|9.6|10.02|10.02|10.04|10.06|10.02|10.06|10.1|10.06|10.02|10.02|9.98|10|10.02|10.02|10|10.02||10|10|9.99|10.04|10.02|10|9.99|9.99|10|10.04
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.2|39.9|39.95|39.7|40|40.1|40.4|40.6|40.2|39.95|38.8|39.65|40.3|40|40.3|40.25|40.4|40.2|40.8|40.6|40.65|40|39.25|38.55|38.4|38.6|38.5|39.75|39.75|39.75|38.75|37.85|37.2|36.9|37.05|37.15|38.75|39.8|41.85|41.8|42.85|42.5|41.9|42|42.35||41.95|40.5|40|40.25|40.4|41.5|43|42.35|42.3|42.95|43.4|44|42.2|42.5|43.25|43.2|43.2|43|43.35|42.25|43.85|44.2|44.5|44.4|43.75|44|42.2|41.25|41|42.25|42.35|41.1|41|42.7|43.45|42.55|42.2|41.8|42|39.75|38.85|38.85|40.95||41.85|42.3|43|45.6|47.1|47|49.4|47.4|47|47.35|48.6|50.4|49.75|50.4|49.95|49.75|50.7|51.6|52|52.3|51.3|51.9|51.8|52.1|52.5|52.8|52.1|52|52.7|52.9|52.8|52.2|53.3|52|52.9|53.2|52.6|53.1|51.4|51|50|51|50|50.9|51.5|51.4|51.4|50.8|49.4|49.55|48.8|||||48.3|47.65|48.1|47|47.4|47.9|48|45.3|46.7|44.5|45.45|47.45|46.8|47|49.95|48.85|48.7|47.3|49.8|51.2|50.2|50.6|52|50.5|51.4|52.5|53.8|54.4|50.8|49.75|49.9|47.75|47|49|47.55|49.8|47.05|48.7|49.6|48.8|54.2|53.2|55.4|54.6||||||54.2|54.2|54.6|57|54|55|56.3|54|56.1|55.4|54.9|54.5|56.2|55.3|55.1|53.8|55.1|54.2|54|53.5|53.7|55.2|53.9|53.8|53.9|53.8|53.9|53.8|51.5|53.6|53.3|51.2|50.1|50.6|50.9|52|51.7|53.3|53.4|52.4|52.9|53.5|53.2|53.1|51.4|51.8|51.7||52.1|52|52.5|52.3|52.4|52.8|51|52.3|50.8|51.3
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8|44.8|44.95|45.4|45.5|45.1|45.15|45|45.25|44.4|44.9|45.4|45.2|46.6|47.25|46.25|46.75|46.1|46.25|46.75|45.3|45.6|46.85|47.05|47||46.95|46.95|46.75|47.1|47.1|47|47.05|47.3|46.9|46.95|47.2|46.45|45.9|46.1|46|46.15|45.75|45.95|44.95|45|44.5|44.85|45|44.7|44|44.4|43.85|43.65|44|43.9|44.5|45.05|44.55|46.1|46|46|44.5|44.05|44|43.45|43.5|44.1|44.5||45.45|45.95|45.6|46.3|46.9|47.3|47.5|47.5|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45|44.25|44.3|||||44.75|44.25|44.05|44.2|45|45.2|45.2|44.9|45.75|46.2|45.7|46.85|45.8|45.35|46.1|45.3|45|45.25|46|47.1|47.4|47.25|47.4|47.3|47.1|47.4|47|46.7|47.35|47|46.35|45|44.5|43|44.6|45.35|46.9|46.7|47.1|47.25|48|48.55|49.1|48.9||||||49.4|49.95|47.7|46.8|48.2|49.05|49.5|50.2|50.5|49.7|49.3|49.2|49.55|50.4|49.25|49.3|50.6|50.8|51.5|51.9|51.7|53.4|53.5|53.8|53.1|52.8|51.7|51.7|52.8|52.8|50.8|50.6|51|51.8|52.7|52.8|53|52.9|52.3|51|51.1|49|50.4|48.8|51.4|51.7|52.3||53|50.9|53.2|50.8|49.65|50|49.05|49.55|50|50.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8|138.2|138.6|138|136.16|137.6|136.64|136|136.32|140.96|134.72|133.6|133.92|135.2|132.8|133.12|135.36|136.48|141.44|140.32|142.4|143.2|144.8|144.96|144||146.08|144.16|144.16|144|143.52|144|139.2|138.08|139.36|145.92|144.96|149.28|147.84|153.6|155.2|157.28|154.4|148.8|149.76|150.56|152.64|151.84|148.16|148|145.6|145.6|144|139.84|143.36|139.68|137.28|132.8|132.8|136|137.28|137.6|132.96|134.24|134.72|132.96|129.92|129.6|136.96||139.2|136.96|128|136|139.84|138.56|139.2|140.32|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56|128.8|128.8|||||126.4|123.68|121.6|124.64|127.52|129.44|128|126.24|125.92|124.96|124.16|128.8|128.32|131.2|135.2|128.8|129.92|130.08|128|130.4|133.6|128|132|125.6|126.72|127.04|126.24|124|122.56|120.8|120.16|120.8|123.2|129.12|128.8|134.88|132.48|134.4|129.6|124.32|134.4|132.64|133.6|133.28||||||132.96|135.2|134.08|136.32|134.4|133.44|135.68|135.68|136.16|138.4|139.36|136.16|139.2|138.72|139.68|139.2|141.44|141.6|143.04|140.96|143.2|144|144|141.28|143.2|145.6|145.6|140.8|141.6|139.68|145.6|134.4|130.24|127.04|128|130.72|128.16|131.68|130.4|131.04|132|130.56|134.72|129.6|132.48|133.76|135.2||135.2|135.2|137.6|136|134.4|136.48|131.2|135.52|138.72|136.8
08486|11640|/equities/buruj|TADAWULALL|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78|16.1|16.08|16.4|16.24|16.22|16.2|15.96|16.4||16.1|16.28|15.1|15.3|16.5|16.66|15.2|15.5|16|16.38|16.4|16.4|16.56|16.34|16.8||17|17.08|17.1|17.24|16.9|16.82|16.74|16.88|16.32|16.78|17|17.2|17.82|16.2|16.18|16.16|16.14|16.1|16.44|16.4|16.58|16.68|16.46|16.5|16.5|16.54|16.52|16.88|17.18|17.28|17.3|17.1|17|17.82|18.16|17.84|17.4|17.5|17.36|16.54|16.36|16.14|16.4||17.26|17.2|17.18|17.62|18.6|18.4|18.4|18.68|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14|19|19.62|||||19.78|18.92|18.62|19.3|19.8|19.86|20.18|20|19.9|19.18|19.4|18.9|18.76|18.6|20.6|22.46|21.9|22.72|23.1|23.64|23.8|23.5|23.32|23.58|23.48|23.68|23.5|22.68|22.44|21.4|20.9|21.44|20.5|21.42|23.8|24.22|23.42|23.5|24.6|23|25.05|25.5|25.6|26.8||||||25.7|25.65|24.8|25.95|28.8|28.7|29.1|28.15|27.65|26.55|26.8|25.45|25|25.5|25.1|25.3|23.1|23.76|24.9|25|23.78|23.64|22.1|20.64|20.58|20.58|20.62|20.6|20.6|21|20.86|20.2|20.1|19.84|20.02|20.58|20.16|19.9|20|20.8|20.6|20.74|21.2|21.1|21.7|21.02|22.34||22.34|22.2|22.7|22.52|22.5|22.44|22.06|23.12|23.08|23.16
08487|40966|/equities/national-medical-care-co|TADAWULALL|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4|76|73.8|75.3|73.2|72.8|73.5|73|78.3|72.9|74|69.8|69.5|69.1|71.8|71.1|72.2|71.7|73.4|74.8|75.7|73.8|72.9|70|69.5||70.5|71.7|75.1|75.8|74|72.4|73.8|73.5|74.4|75.5|75.6|77|77|75.6|76|73.8|70|70.3|72|69.4|71.2|73.1|74|74.2|73.4|73.2|74|75.5|74.7|74.9|78|76.2|72.1|72.6|73.9|75.4|75.5|74|72.4|72.5|69|68.7|70||68.2|65.3|61.4|61.4|62.5|63|62.3|63.1|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6|51.3|52.9|||||53.7|53.5|52.7|54.1|54|55.9|55.9|55|56.3|54.7|58.4|60.6|58.8|57.1|59.1|60.1|61|57.2|61.1|64|65.5|67.2|69|68.1|68.4|69.9|70.2|69.8|70.9|70.5|71.5|69|67.5|68.9|69.4|70|72.3|71.5|74.6|74.2|75|75.1|75.5|76.2||||||78.9|79.5|78.7|78.1|75.7|78.3|78.4|79.1|78.5|78.1|78.2|78.4|78|79.8|76.3|77.1|79|78.3|79.9|82.9|83.1|83.9|79.9|78.2|78.6|79.2|74.5|72|72.1|71|70.9|70.7|69.2|71|69.4|69.1|70.6|69.7|67.2|67.4|68.8|69.5|70.8|70|69.7|69.4|73||72.4|70.7|73.6|73.9|72|72|70.3|72|72|70.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75|74.2|72|72|73|72.8|72|71.6|72.1|72.9|71.9|70.7|69.9|72.3|74.2|73.8|73.5|73|75|77.2|76.9|76.1|75.1|74.1|77.5||78.9|78.6|79.5|79.6|79.1|77|77.6|77.8|77.2|77.7|76.7|78|78.4|77.3|76.5|77.3|77.5|77.3|74.8|74.7|74.7|76.7|77.7|76.9|76.7|76|73.4|73|72.9|73.5|73.7|73.4|72.9|74|74.4|73|73.4|72.2|71.4|70.2|70.9|71.4|71.6||73.5|74.2|73.6|73.7|75.7|75|75.2|73.8|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69|70.1|70.4|||||70.9|70.8|71.3|71.6|71.6|71.4|71.9|71.8|73|72.6|73.9|75.1|75.1|75.7|74.3|75|75|74.5|77.9|79.5|79.7|80.2|80.8|80.8|81.4|82.4|80.1|81.5|82|80.7|80.2|80.5|79.5|83|86.3|84.1|87.8|84.7|86|87.7|89.9|89.1|90.7|92.5||||||94.7|94.2|93.3|92.2|90.2|92|92.9|89.5|89.3|89.5|89.3|88.7|89|87.4|88|87.2|86|87.1|89|87|85.9|85.2|85|85.3|85.9|86.1|86.5|85|85.3|85.4|84.5|85.9|85.1|85.5|85.4|85.2|84.5|84.3|84.5|85.5|83.8|84.6|86.9|84.5|84.8|84.2|88||86.7|86|85.3|84.7|83.2|81.9|82.4|83.9|82.4|82.5
08489|11675|/equities/chemanol|TADAWULALL|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2|24.94|24.68|24.98|25.8|25.85|26.3|26.05|26.35|26.65|25.95|26.2|25.25|25|26.55|27.15|28|27.95|28.1|28.75|28.2|27.1|27.45|27.05|28.1||29|29.2|29.75|29.05|29.05|29|28.9|28.75|28.9|29.4|29.5|30.4|30.35|28.8|28.05|28.6|30.8|30.75|31|30.5|31.35|31.95|32.45|33.9|33.9|33.9|33.7|34|33.95|33.35|33|33.5|33.4|34.75|33.9|34.4|33.25|32.9|32.5|32.5|31.6|30.6|31.4||32.95|32.8|32.6|32.65|34.25|35.2|36.2|35.4|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4|30.1|30.9|||||32.85|33.3|35.95|36.9|36.85|36.7|36.8|36.6|37|36.3|36.2|38.05|36.75|35.3|38|39|39.35|39.95|41.2|43.55|44|43.4|43.75|42.9|43|43.45|44|44.2|44.4|44.25|43.75|42.75|42.65|42.45|42.9|43.65|42.2|44|45.85|45.1|46.2|46.8|46.8|47.65||||||48.7|48.75|47|46.2|46.55|47|47.35|47.7|47.9|48.5|47.35|47.9|45.45|45.75|44.95|45.1|45.4|45.7|45.5|45.25|44.95|45.15|45.5|45.6|46|45.4|44.25|46.1|44.45|43.7|42.95|42.85|42.45|43.2|42.2|42.5|42.65|43.85|43.3|45.1|41.5|40.4|39.8|38.95|38.4|37.1|38.75||37.9|38.1|39.3|39.9|39.65|39.4|39.25|40.55|40|39.65
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5|15.5|15.7|16.16|15.7|15.4|15.28|15.3|15.54|15.42|15.2|15.4|15.1|15.24|15.84|15.64|15.4|15.5|15.98|16.44|16.32|16.12|16.12|16.1|16.6||17.12|17.1|17.2|17.38|17.5|17.18|17.04|17.4|16.58|16.6|16.98|17.5|17.98|16.8|16.36|16.58|16.5|16.58|16.9|16.7|17|17.3|17.2|17.28|17.5|17.6|17.62|17.78|17.6|17.8|17.62|17.5|17.54|18.28|18.34|17.98|17.4|17.4|17.04|16.6|16.36|16.12|16.3||17.24|17.26|17.9|18.88|19.84|19.7|20.28|20.3|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22|21.38|21.72|||||22.08|22.42|21.9|22.04|22.18|22.84|22.2|22.38|22.48|22.22|22.48|22.8|22.8|22.5|22.5|23|23.16|23.8|24.6|25.95|25.7|25.2|24.96|25|25.3|24.58|24.8|24.4|24.7|25|24.02|24.2|24|24.1|25.15|26.2|26|25.75|26.9|26.85|27.65|27.8|27.9|28.35||||||28|27.95|27|26.55|28|29.3|29.3|30.5|31.45|31.6|32.1|32.5|32.1|32|32.3|32|32.5|32.5|33.65|33.15|32.1|32|31.85|31.6|32|33.05|33.15|32.5|31.8|31.65|31.65|31.15|31|31.15|31.9|32.55|33.75|30.7|30.7|31.15|30.9|31.1|31.7|31.4|31|30.5|31.9||31.9|31.55|33|32.95|32.85|32.8|32.75|33.6|33.9|34.05
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42|19.48|19.3|18.94|18.84|18.96|18.66|18.78|18.7|18.86|18.98|18.94|19|19.02|19|18.96|18.86|18.7|18.94|19.22|18.92|18.96|19.12|19.24|19.58||19.56|19.68|20|20.24|20.1|19.74|19.52|19.7|19.5|19.8|20.1|20.12|20.46|20.58|20.42|20.52|20.34|20.16|20.04|20.22|20.44|20.7|20.5|20.16|20.14|20.08|20.04|20.12|19.86|20.18|20.3|20.6|20.86|21.24|21.6|22.24|21.48|21.4|21.4|20.6|20.76|20.82|20.8||22|23.06|22.78|24.08|23.48|23.68|24.52|24.3|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7|21.62|22|||||21.4|21.36|21.72|21.8|21|20.58|20.4|20.3|20|20|20.3|20.96|21.18|20.82|21.58|21.98|21.32|22|23.3|24.08|24.4|24.78|25.4|25.45|25.25|24.82|24.04|25.1|25.1|25.45|25.05|25.25|25.15|25.2|24.96|25.5|24.8|25.35|26.5|27|28.1|28.15|28.4|27.5||||||28.1|28.1|28|27.15|27.5|27.75|27.8|27.5|28.35|28.4|28.3|28.5|28|27.55|27.3|27.3|26.55|27.65|27.85|28.3|27.75|26.9|26.1|25.15|24.26|22.96|22.8|22.86|22.82|22.76|22.84|22.9|22.74|22.86|22.86|22.82|22.46|22.54|23.2|22.92|21.7|21.08|21.08|21.26|21.08|20.74|21.18||20.96|20.98|21.5|21.4|21.68|21.9|22.2|22.58|22.64|23.08
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2|142.6|146.2|147.6|149.6|149.8|149.2|150.6|153.8|158.4|159.8|159|159|154.6|154.8|158|164|165.2|166.6|171.8|173.6|158|157|155|155.4||155|158|163|166.8|165|163|171.4|172|159.8|160|157|165.4|165|165.8|161|161.8|160.4|161|160|158.4|160|157.6|160.4|160.4|161.8|168|168.8|169.6|173.4|169|166|160|157.4|159|160|160|160|157.8|158|152.8|144|139.4|139.4||135|138|128.6|130|127.8|130.2|125.6|125.6|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2|113.2|112|||||115|110.8|109|110|110.8|109.4|109.2|109.8|110|109.4|108.8|110|106|108.6|109|116|115|112.4|113.6|115.4|113.4|113.8|116|116|116|116.2|114.6|116.8|115.8|113.2|113|112.8|113.4|114.6|115|115.2|113.4|114.4|115|114.4|119.6|120|122.6|121.6||||||120.4|117|117.4|115.6|112|116.8|118.8|117.2|112.4|108.6|107.6|107|109.8|111.2|111|110|110.8|102.8|104|103.4|101.4|100.8|101.8|103|101.2|100.4|97.5|96.1|98|95.7|96.3|96.5|94.6|95.2|94|92.9|91.2|91.4|86.6|85|84.4|83.3|84.5|81.7|80.4|79.6|81||81|81.8|83.3|84|82.4|82.4|81.4|83.7|83.2|83.1
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24|11.24|11.2|11.74|12.06|12.16|12.1|11.74|12|12.7|13|13.12|13.08|13.02|13.48|13.6|13.68|13.4|13.96|14|13.78|13.62|13.38|12.9|13||13.16|13.36|13.42|13.22|13.02|12.9|13.04|12.66|12.86|13.22|13.48|13.32|13.36|13.22|13.28|12.6|13.42|14.4|15.7|17.08|17.4|17.24|16.66|16.58|16.3|16.62|16.44|16.28|16.54|17.08|16|15.8|16.2|16.9|17.4|17.52|16.98|16.88|15.9|15.58|15.38|15.42|15.16||15.1|15.1|14.76|14.98|14.58|14.26|14.48|14.42|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2|11.04|10.74|||||10.84|11|11|10.52|10.76|10.74|11.18|11.16|12.4|13.22|13.22|14.2|12.92|13.08|14.18|14.3|13.8|13.3|13.38|13.9|13.68|13.74|13.3|13.4|13.12|12.9|12.3|12|11.68|11.14|11.06|10.98|10.96|10.34|10.32|10.68|10.38|10.48|10.56|10.54|10.9|10.88|11.14|10.86||||||10.82|10.8|10.9|11.08|11.2|11.12|11|10.82|10.94|10.9|10.92|10.76|10.88|10.96|10.94|10.96|10.8|10.98|10.92|11.16|10.94|11.14|11.6|12.12|12.12|11.92|11.86|11.76|11.7|11.78|11.64|11.48|11.4|11.5|11.42|11.26|11.16|11.14|11.14|11.22|11.24|10.98|11|10.94|10.8|10.48|10.72||10.96|10.5|10.6|10.42|10.32|10.26|10.14|10.52|10.66|10.54
08494|1073180|/equities/derayah-reit|TADAWULALL|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14|10.2|10.1|10.14|10.06|10.06|10.18|10.18|10.2|10.24|10.18|10.18|10.1|10.14|10.1|10.1|10.16|10.12|10.24|10.2|10.12|10.16|10.08|10.04|10.1||10.1|10.18|10.04|9.98|10.04|10|10.02|10.14|10.06|10.26|10.08|10.02|10.2|10.46|10.54|10.5|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.54|10.54|10.52|10.8|10.7|10.68|10.66|10.64|10.64|10.76|10.92|10.94|10.94|11.02|11|10.98|11|10.94|10.9||11.34|11.38|11.38|11.36|11.44|11.46|11.5|11.44|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1|11.08|11.18|||||11.24|11.3|11.02|10.96|10.94|10.98|10.94|10.82|10.98|10.7|10.18|10.14|10|10|10.02|10.1|10.08|10.34|10.5|10.96|11.3|11.66|11.7|11.7|11.74|11.8|11.76|11.76|11.84|11.88|11.9|11.8|11.84|11.92|11.96|11.98|12.02|12.08|12.24|12.12|12.36|12.2|12.32|12.28||||||12.34|12.32|12.38|12.3|12.36|12.46|12.52|12.52|12.6|12.88|12.96|12.9|12.72|12.7|12.76|12.84|12.9|12.7|12.9|12.82|12.8|12.64|12.58|12.52|12.48|12.34|12.46|12.42|12.5|12.64|12.6|12.58|12.44|12.54|12.44|12.56|12.6|12.56|12.5|12.48|12.5|12.5|12.6|12.62|12.5|12.56|12.66||12.74|12.74|12.82|12.8|12.72|12.7|12.72|12.8|12.78|12.78
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220|214.6|210.6|211.6|212.6|213.8|217.4|219|225.8|228.2|230|219.2|219.4|214.8|219|213.2|218.8|218.6|231.2|234|232|224.2|217.2|215|210||220.4|229|222|219.6|216.4|207.8|211|211.6|211.8|216.8|221|223.6|222|222.4|225|226.8|226.6|232.6|231.4|233.6|235.2|233.6|237.8|240.6|237.8|238|234.8|230.8|233|237.8|235.8|232.4|224|230.8|231.4|227.4|216.8|209.4|208|202|198.6|197|202||205|198.6|196.8|194|199.6|197|198|200.2|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4|195|194|||||191|192|187|190.8|193.8|197|197|198.6|198.8|196|198.2|200|197|198|203.6|206.6|206|200.4|200.6|201.8|197.6|201.4|205|201|206.4|212|213.8|213.4|215.2|222.4|226.6|224.8|220.2|224|217|213.8|214|213|203.4|195.2|203.2|200.4|201.6|198.2||||||200|203|204.4|203.6|197.4|199.4|205|196.4|200.6|191.4|190.4|190.6|191|190|188.2|188|190.6|189|188.6|191|190.4|190.8|190.8|189|192|192|191|194|188|183.2|180|182|175.6|181.2|182.8|179.6|174.8|173|168.4|169|170.6|169.6|171.4|171.2|172.4|171|171.2||172|172|176|175|168.4|165.2|166|166|165.2|165.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9|19.94|20.16|20.38|20.6|20.4|20.7|20.84|21.06|19.16|19.06|19|18.56|18.7|19.4|19.6|19.3|19.32|19.5|19.76|19.76|19.38|19.5|19.56|19.8||19.94|20.08|20.26|20.38|20.5|20|20.08|20.2|20.24|20.5|20.5|20.58|21|20.94|21.22|21.18|21.32|21.04|21|21.2|21.1|21.58|21.68|21.54|21.34|21.16|20.98|20.92|20.68|20.74|20.7|20.94|21.06|21.72|21.7|22.1|22.12|21.3|20.9|20.8|20.56|20.32|20.36||21.12|21.12|21.3|21.36|22.1|22.5|22.9|22.92|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1|21.06|21.3|||||21.26|21.28|21.34|21.58|22.04|22.2|22.1|21.82|22.28|21.32|21.4|22.1|21.8|21.86|22.8|23.08|23|23.38|23.86|24.4|23.64|23.32|23.22|22.98|23.42|23.86|23.7|23.78|23.8|23.5|23.34|23.22|23.24|23.08|23.06|23.8|24.04|24.08|24.66|24.74|25.4|25.65|26.45|26.4||||||26.2|26|25.8|25.65|25.9|26.25|26.7|27.05|27.15|27.25|27|27|26.95|27.5|28.1|27.4|27.2|27.9|28.3|28.4|28.3|28.6|28.8|28.5|28.9|29.15|28.55|28.45|29.3|30.15|30.55|32.85|32.55|32.5|33.4|35.3|34.5|34.55|34.55|35|34.05|33.15|33.6|32.7|31.75|31.3|32.8||32.3|32.35|33.1|32.3|32.1|32.1|31.4|32.9|32.7|33
08497|943613|/equities/elect-indus|TADAWULALL|1.06|1.05|1.05|1.06|1.04|1.04|1.05|1.06|1.05|1.03|1|0.98|0.97|0.96|0.95|0.95|0.98|0.97|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.96|0.94|0.93|0.95|0.96|0.94|0.94|0.92|0.96|0.98|0.97|0.98|0.96|1.01|1|0.99|0.99|0.98|0.96|1||1|1|1.01|1.03|1.02|1.02|1.02|1.04|1.03|1.06|1.05|1.07|1.09|1.09|1.1|1.1|1.08|1.08|1.04|1.04|1.05|1.07|1.07|1.03|1.02|1.01|1|1|1.02|1.03|1.03|1.03|1.04|1.07|1.07|1.07|1.06|1.05|1.03|1.03|1.01|1|1.01||1.06|1.09|1.09|1.1|1.09|1.08|1.08|1.06|1.04|1.03|1|1.01|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.05|1.05|1.06|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.02|1|1.01|1.01|1|1|1.03|1|0.98|0.93|0.93|0.94|0.96|0.95|0.94|0.93|0.9|0.88|0.87|0.9|||||0.89|0.89|0.89|0.92|0.93|0.96|0.92|0.92|0.93|0.88|0.88|0.91|0.9|0.88|0.94|0.97|0.97|0.98|1.02|1.06|1.08|1.08|1.08|1.07|1.07|1.08|1.06|1.07|1.08|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.07|1.05|1.06|1.06|1.1|1.11|1.11|1.1||||||1.11|1.12|1.11|1.09|1.11|1.15|1.19|1.2|1.2|1.21|1.18|1.17|1.17|1.15|1.14|1.15|1.14|1.15|1.17|1.18|1.16|1.18|1.15|1.16|1.14|1.13|1.11|1.12|1.11|1.14|1.05|1.05|1.05|1.05|1.07|1.09|1.09|1.08|1.09|1.1|1.11|1.11|1.1|1.07|1.07|1.05|1.1||1.09|1.09|1.12|1.14|1.13|1.12|1.12|1.17|1.17|1.2
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.14|8.11|8.13|8.12|8.09|8.19|8.16|8.25|8.3|8.31|8.36|8.42|8.46|8.39|8.32|8.36|8.53|8.48|8.41|8.34|8.3|8.28|8.28|8.45|8.5|8.52|8.52|8.62|8.6|8.74|8.35|8.63|8.35|8.08|8.25|8.08|8.38|8.15|8.59|8.72|8.54|8.44|8.3|8.11|8.48||8.74|8.77|8.94|9.05|9.08|8.93|8.88|8.86|8.92|9.03|9.1|9.29|9.34|9.29|9.4|9.4|9.59|9.62|9.58|9.76|9.93|9.92|9.96|10.06|9.97|9.99|9.96|10.02|9.83|10.06|10.04|10.06|9.91|10.16|10.32|10.5|10.3|10.28|9.84|9.74|9.6|9.42|9.68||9.78|9.77|9.7|9.95|10.02|9.94|10|9.99|9.99|9.97|9.97|9.99|10.18|10.22|10.2|10.1|10.5|10.7|10.6|10.8|10.82|10.88|10.68|10.58|10.84|10.82|10.96|10.9|10.74|10.42|10.3|10.3|10.44|10.52|10.64|10.56|10.5|10.56|10.34|10.12|10.08|10.28|10.26|10.02|9.96|9.66|9.62|9.54|9.52|9.49|9.48|||||9.52|9.57|9.55|9.5|9.88|9.93|10.04|10.04|10.12|10.18|10.14|10.48|9.92|9.8|10.04|10.2|9.85|10.06|10.42|11.06|11.14|11.36|11.42|11.68|11.52|11.42|11.14|11.38|11.18|11.06|10.66|10.38|10.4|10.3|10.58|10.5|10.38|10.58|10.6|10.64|11.02|11.04|11.06|10.8||||||10.96|10.96|11.02|10.98|11.14|11.22|11.36|11.34|11.52|11.32|11.44|11.32|11.38|11.24|11.24|11.28|11.38|11.5|11.66|11.66|11.68|11.76|11.92|12.04|11.92|11.86|11.78|11.76|11.86|11.96|11.96|11.9|11.9|12.04|12.04|12.2|12.26|12.22|12.1|12.32|12.28|12.22|12.56|12.4|12.1|11.94|12.36||12.36|12.14|12.42|12.28|12.34|12.2|12.12|12.5|12.48|12.54
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92|9.05|9.03|9.35|9|8.6|8.5|8.45|8.6|8.55|8.56|8.39|8.47|8.94|9.34|9.1|9.31|10.34|11.48|12.74|13.12|13.34|13.94|13.94|14.1||14.6|14.58|14.7|14.76|14.9|15.3|15.8|16.8|17.5|18.42|17.2|15.9|15.8956|14.5463|14.8027|14.9646|15.086|15.113|14.9916|15.1535|15.4908|16.314|15.5853|25.2|25.2|17.0013|16.4953|17.0215|17.0215|17.3049|17.3049|17.7502|17.993|18.7217|18.5193|18.5395|18.4181|18.5395|18.5395|18.2359|18.0537|17.8311|18.0335||19.3086|18.1145|18.3371|18.2359|19.1062|19.3288|19.4098|19.6122|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121|17.8716|18.3978|||||18.1954|18.4383|17.8918|19.5312|17.7704|17.7097|17.6287|17.993|18.7419|18.5193|18.5193|19.5717|19.1467|17.4061|18.4181|20.2396|20.2599|21.535|22.7898|24.409|24.5911|24.4292|24.4495|24.6114|25.0971|25.4007|25.0971|26.0079|27.8295|25.9573|25.9067|26.7669|25.7043|25.2995|27.0705|27.7789|27.2729|24.7935|25.4513|26.3115|26.8175|26.9187|26.2103|27.2729||||||24.8138|22.5672|22.7696|20.7051|22.1624|23.2958|23.6804|24.0244|23.9435|23.7816|24.2876|24.2876|23.7816|23.8625|24.2673|24.4495|23.8828|24.6721|25.7043|26.3621|26.3115|26.6151|26.4127|26.0585|26.8175|27.4247|27.7283|27.9307|28.4873|27.8801|27.6271|27.8295|27.6777|26.6151|27.0199|28.1331|28.3861|28.2343|28.6897|29.6511|30.1064|29.2969|32.0798|32.3834|32.5858|29.6511|30.6124||30.6124|30.5618|31.7256|32.4846|32.687|32.6364|31.8268|32.3834|32.3328|31.9786
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7|39|39|38.9|38.75|38.9|38.7|||38.7|38.6|38.6|38.5|39.2|39.3|39.3|39.3|39.15|39|39.25|39.15|39.85|40.65|41.7|42||42.3|42|42.25|42.7|42.75|42.85|42.35|42.2|42.15|42.45|42.45|43|42.9|42.6|43|43.2|44.3|44.15|44.55|44.25|44.8|45.1|44.4|44.3|43.7|43.45|43|42.6|42.8|43|42.65|43|43.5|44.2|44|44.7|44.8|44.5|44.8|43.55|42.7|43.5|42.55||43|43.2|43.1|43.6|44.2|44.4|44.2|44.2|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5|43.55|44.2|||||43.5|45.2|44.8|46.8|46|44.5|43.05|42.55|43.05|42.45|42.6|43.1|41.9|43.6|45.7|46.05|46.05|45.7|46.4|47|47.2|47.25|47.2|47|47.1|46.9|46.1|45.05|45.7|45.5|45.6|45.45|45.65|45.9|46.1|46.15|46.95|46.7|47.6|47.85|47.95|48.55|48.05|48.5||||||48.55|48.4|48|48.55|48.55|48.3|48.3|49|48.6|48.9|48.9|48.5|47.75|49|50|50.5|50.5|50.2|50.3|51|49.1|49.55|48.95|47.4|46.55|45.55|45.2|45.2|44.7|44.3|43.4|43.8|43.95|44.3|44.85|44.7|44.3|44.65|45.6|44.2|42.65|42.05|42|41.7|42|42|42.35||42.7|42.4|43|43|43|42.9|43.5|44.15|44.55|45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6|34.3|34|33.8|33.8|33.3|32.75|32.55|31.75|31.75|32|31.8|32.5|33.55|33.9|34.05|34.85|34.35|35.95|37|36.5|36.05|34.85|35.4|35.35||35.75|35.65|35.85|36.45|36.1|35|36|36.5|36.3|37.15|37.3|38|37.05|37.1|36.95|37.6|36.6|37.2|37.65|36.95|37.15|36.55|36.8|36.45|35.4|35.15|34.8|35.05|34.45|35.25|35.05|34.8|34.75|35.2|35.55|36.25|36|35.5|35.6|35.45|33.8|33.5|35.5||36.65|36.4|36.15|36.85|37.1|36.9|37.7|37.3|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65|35.5|35|||||34.8|35.45|35.4|34.8|35|35.45|36.1|36|36.1|35.5|35.2|37.1|36.65|35.25|36.5|34.15|34.5|36|37.65|37.9|37.7|38|38.05|38|38|38.55|39.25|39.3|39.1|38.4|39|37.8|38.4|38.45|37.45|39|38.9|40|40.05|39.6|42|42.15|43.3|42.7||||||43.25|42.75|42.1|41.75|41.15|41.3|42|42.15|42.65|43.6|44|44|43.2|41.4|40.4|40.3|40.65|39.85|40.6|41.15|41.5|41.35|41.25|41|39.95|40.6|40.9|42.5|40.4|41.05|43.05|42.25|38.45|36.8|36.85|36.5|36.4|36.05|35.05|34|34|34.1|34.75|34.9|34.8|34.75|35.2||34.5|34.3|34.85|34.7|35.15|35.15|33.85|34.4|34.05|33.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|76.6|75.2|75.3|74.9|74.3|75.3|73.8|74.7|74.9|76.3|76.4|74.1|69.9|69.4|69.8|68.7|70.9|70.5|69.4|69.1|67.9|66.9|66.3|67.4|68.3|67.8|66.6|66.5|68|67.1|68|69.4|70.8|72.7|72.5|72.5|72|72.7|73|74|74|73.7|72.2|72.3|73.1||74|73.8|74|73.3|73.8|73.4|73.5|73.8|73.9|75.5|74.9|73.9|74|73.5|74.2|75.5|76.5|76.4|75.6|75.7|78.3|80.1|79.4|78.2|76.9|77.4|77|77.4|79.3|80.8|81.9|84.8|87.5|89.4|88.125|87.0313|87.0313|85.3125|85.9375|83.5938|82.8125|83.125|85.1563||87.5|86.7188|87.5|90.625|88.75|91.7188|92.9688|92.8125|94.6875|93.125|92.1875|93.4375|92.5|93.125|91.875|93.4375|94.5313|95.9375|95.1563|95.7813|95.9375|95.625|96.7188|96.25|96.25|96.7188|95.625|97.8125|97.6563|99.8438|100.1563|99.0625|96.4063|94.375|94.2188|94.2188|93.9063|92.5|92.6563|92.8125|91.5625|91.5625|91.4063|91.5625|91.5625|89.0625|88.75|87.5|82.9688|83.125|86.25|||||85|85.9375|86.0938|88.75|88.4375|90.1563|89.0625|88.4375|89.6875|88.5938|89.375|91.4063|88.2813|87.5|90.1563|88.4375|87.5|87.6563|90.625|90.9375|91.0938|91.7188|92.1875|92.0313|92.0313|91.5625|90.3125|91.4063|93.5938|92.3438|92.1875|92.1875|92.8125|91.7188|92.9688|93.75|93.125|92.8125|94.375|90.9375|96.0938|98.5938|100|99.0625||||||100.4688|100.7813|103.125|103.75|103.9063|105.3125|104.2188|105|104.375|105|107.0313|106.875|107.0313|108.125|107.8125|105.4688|105.9375|105.9375|105|105|103.9063|101.7188|102.9688|100.7813|100.625|100|100.7813|101.5625|101.0938|102.8125|101.5625|101.7188|101.25|100.7813|102.3438|102.9688|104.0625|103.9063|102.6563|105.4688|104.2188|103.9063|101.5625|101.5625|100|98.9063|102.1875||99.2188|99.2188|101.5625|101.5625|101.4063|101.5625|102.3438|103.2813|103.9063|103.9063
08503|11692|/equities/fipco|TADAWULALL|38.5|38.7|38.8|37.9|38.1|38.3|38.55|38.7|38.9|39.8|39.5|38.75|39.5|39.45|38.75|37.6|38.2|36.1|35.15|34.85|35|35.15|34.9|35.55|35.4|35.15|34.85|35.05|35.5|34.9|34.25|34|33.35|34.1|36.4|36.3|36.25|36.55|37.1|38.15|38|37|36.65|36.5|37.9||38.7|38.6|39|39.2|39.6|39.75|39.85|39.5|39|39.55|39.9|40.3|41|39.8|39.3|39.8|41.4|39.05|39.6|40.45|40.5|41.4|42.25|40|40|40.4|39.8|39.4|39.55|40|39.95|39.7|39.6|41.1|41|41.55|41.5|39.95|39.6|39.8|39|37.8|38||39.3|39.55|39.9|39.65|41.3|42.65|43.35|43.3|43.6|43.25|43.4|44.5|45|45|45.3|46.1|46.65|46.95|46|45.15|44.3|45.2|45.5|45.65|45.8|45.65|46|45.55|46|46.1|46.65|45.95|45.85|44.9|45.25|45|45.3|44.3|42.35|41.65|40.55|40.55|41|42|41|40.2|40.6|39.4|38.45|38.1|39.55|||||40|40.95|40.55|41.6|41.8|41.75|41.8|41.05|42.2|39.8|39.9|40.7|40.2|39.75|40.55|41.8|42.2|43.15|45.3|47.7|47.8|47.9|48.4|48|47.1|47.25|46.85|46.65|47|46.85|45.9|45.8|45|45|45.5|46.05|47.45|46.6|48.65|48.8|50|50.2|50.8|50.3||||||50.6|50.9|49.85|48.55|49.05|50.8|50.9|51.5|51.7|51.8|52|50.4|51.5|52.2|52.5|53|52.6|53.3|54.4|54.3|54.2|54.5|54.7|54.7|55.1|53|52.9|53.6|54.4|53.6|53.6|54.2|53.7|54.1|55|55.2|54.9|54.9|55|54.6|54|55.7|57.2|57.1|57.2|56.8|59.8||58.9|57.6|59.3|59|58.8|57.3|57.1|59.5|59.3|59.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.21|3.19|3.21|3.24|3.21|3.24|3.23|3.27|3.17|3.22|3.2|3|3.05|3.04|3.02|2.98|3.09|3.1|3.11|2.98|2.88|2.85|2.85|2.9|2.92|2.87|2.83|2.8|2.91|2.92|2.87|2.78|2.75|2.85|3.04|3.06|3.08|3.08|3.15|3.12|2.94|2.9|2.93|2.89|3.02||3.12|3.1|3.14|3.2|3.19|3.12|3.19|3.22|3.46|3.53|3.63|3.68|3.87|3.77|3.8|3.84|3.88|3.7|3.69|3.62|3.46|3.38|3.34|3.2|3.18|3.13|3.06|3.02|3.02|3.08|3.08|3.1|3.08|3.23|3.22|3.23|3.23|3.21|3.14|3.1|3|2.93|2.94||3.15|3.15|3.15|3.16|3.32|3.33|3.4|3.41|3.48|3.34|3.31|3.42|3.4|3.4|3.4|3.4|3.44|3.45|3.42|3.4|3.35|3.4|3.5|3.48|3.54|3.62|3.63|3.63|3.63|3.68|3.69|3.6|3.6|3.45|3.52|3.54|3.45|3.4|3.35|3.27|3.19|3.17|3.22|3.23|3.21|3.16|3.2|3.19|3.23|3.47|3.15|||||2.87|2.88|2.85|2.9|3.01|3|2.96|2.94|3|2.91|2.9|2.96|2.85|2.81|3.04|3.19|3.12|3.13|3.31|3.5|3.53|3.59|3.6|3.67|3.67|3.62|3.56|3.63|3.66|3.56|3.55|3.48|3.49|3.44|3.52|3.54|3.57|3.5|3.66|3.64|3.69|3.7|3.85|3.77||||||3.81|3.8|3.78|3.73|3.77|3.88|3.9|3.94|4|3.88|3.88|3.87|3.9|3.91|4.01|4.02|3.87|3.96|4.04|4.02|4.03|4.08|4.11|4.1|4.18|4.08|4.08|4.06|4.04|4.09|4.13|4.17|4.2|4.28|4.3|4.25|4.2|4.17|4.21|4.16|4.1|4.19|4.29|4.33|4.38|4.18|4.44||4.4|4.38|4.6|4.67|4.64|4.63|4.49|4.63|4.67|4.69
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4|52.7|51.8|51.6|50.7|50.9|51|51.5|51.1|49.85|50|49.05|49|49|50.8|51.4|51.2|50.7|51.5|51.3|52.3|50.8|51.5|50.6|51||51.3|50.8|50.3|50.9|49.8|48.9|50.7|50.9|49.2|51.5|51.8|52.6|53.9|52.5|51.8|51.6|53.7|53.6|54.1|55.9|55.3|56.3|56.9|57.2|55.8|56.5|57|55.6|56.6|57.8|57.1|57.7|59|58.5|56.8|57.1|56.7|57|56.4|55.3|50.3|50.1|51.2||50.1|50.8|52|51.4|54.1|55.4|56.3|55.2|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8|39.9|41.3|||||41.3|42.1|42.7|43|42.35|42.45|41.9|41.3|41.5|41|41.2|41.6|41.4|41.1|42|43.2|44.05|44.1|45.75|47.55|48.75|47.1|47.6|47.5|47.5|48.5|47.5|48.5|47.4|45.35|44.85|44.8|44.5|46.15|47.05|44.35|44.25|45.2|46.15|46.3|47|46.6|48|48.25||||||48.8|49|48|48.25|49.1|49.8|48.45|49.05|49.85|47.55|48.3|48.2|46.1|47.2|47.8|48|47.6|48.45|50.4|50.7|50.7|50.9|50.6|51.1|51.4|52.1|51.6|52.2|52.7|53.1|54|54.3|53.4|52.6|53.4|54.1|54.9|54.2|53.1|53.8|53.3|53.3|53.4|55.2|52.3|51.3|52||52.5|51.8|53.2|53.8|52.5|52.5|52.2|53|53.3|53.5
08506|11639|/equities/gulf-general|TADAWULALL|7.68|7.61|6.92|6.99|6.91|6.82|6.78|6.86|6.96|7|7.02|7.02|7.09|7.01|6.98|7|6.99|6.98|6.87|6.81|6.75|6.88|6.99|7.1|7.01|6.81|6.67|6.56|6.7|6.67|6.68|6.54|6.48|6.7|6.94|6.85|7.22|7.37|7.48|7.67|7.6|7.62|7.72|7.52|7.63||7.92|7.91|7.9|7.75|7.68|7.47|7.48|7.47|7.42|7.7|7.88|7.93|7.93|7.7|7.62|8.08|8.36|8.37|8.45|8.48|8.6|8.78|8.77|8.81|8.85|8.84|8.82|8.77|8.62|8.8|8.7|8.77|8.81|9.02|9.06|9.06|9.3|8.75|8.74|8.5|8.4|8.3|8.4||8.7|8.74|8.7|9.02|9.01|8.51|8.59|8.58|8.56|8.46|8.46|8.59|8.73|8.72|8.71|8.8|8.89|8.96|9.14|8.48|8.44|8.39|8.96|9.12|9.18|9.5|9.6|9.6|9.52|9.2|9|9|9|9.12|9.14|9.05|9.02|9.13|8.92|8.8|8.64|8.85|8.84|8.77|8.62|8.47|8.6|8.71|8.52|8.47|8.74|||||8.78|8.9|8.75|8.88|8.94|9.18|8.9|8.85|9.01|8.85|8.99|9.35|9.25|8.99|9.23|9.44|9.52|9.9|10.04|10.32|10.4|10.42|10.24|10.4|10.66|10.46|10.64|10.04|9.84|9.5|9.49|9.58|9.42|9.65|9.85|9.95|10.08|9.92|10|10.08|10.14|10.18|10.24|10.52||||||10.24|10.04|10.1|10|10|10.32|10.42|10.34|10.4|10.46|10.58|10.54|10.56|10.5|10.7|10.7|10.62|10.62|10.86|10.88|10.98|11.26|11.14|10.9|10.86|10.82|10.82|10.82|10.66|10.78|10.82|10.8|10.8|10.72|11.08|11.22|11.3|11.1|11.34|11.44|11.32|11.42|11.62|11.66|11.98|11.5|11.98||11.92|11.96|12.14|12.14|12.18|12.14|12.1|12.56|12.8|12.12
08507|11625|/equities/gulf-union|TADAWULALL|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43|8.44|8.42|8.7|8.4|8.28|8.1|8.04|8.2|8.3|8.5|8.43|8.7|8.81|8.9|8.68|8.85|9.03|9.2|9.33|9.5|9.41|9.88|9.27|9.6||10.1|9.7|9.94|9.84|8.95|8.14|8.14|8.2||8.12|8.16|8.33|8.18|8|7.96|8.17|8.36|8.31|8.35|8.53|8.54|8.65|8.6|8.68|8.74|8.73|8.67|8.61|8.66|8.75|8.73|8.79|8.81|8.92|9.09|9.05|9.11|8.92|8.8|8.73|8.64|8.61|8.82||8.8|9.04|9|9.02|9.02|9.05|9.34|9.25|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02|8.94|8.99|||||9.1|9.02|9.07|8.98|9.19|9.36|9.18|9.38|9.6|9.05|9|9.05|9.15|8.99|9.2|9.6|9.65|10.02|10|10.32|10.44|10.46|10.5|10.44|10.38|10.6|10.6|10.56|10.5|10.4|10.66|10.3|10.2|10.88|10.98|11.08|11|11.24|11.42|11.84|12.1|12.1|11.46|11.88||||||11.94|11.3|11.48|11.68|11.88|12|12.08|12.353|12.626|13.0014|12.7966|12.4554|12.2847|12.5748|12.5577|12.7113|12.626|12.5407|12.7795|12.7966|12.6942|12.8649|12.4724|12.2506|12.3189|12.1482|12.5577|12.5407|12.7113|12.626|12.8649|12.643|12.7113|12.4212|12.899|13.0525|12.916|11.7558|12.08|12.2336|12.7113|13.1549|13.1378|13.189|13.3938|12.916|13.462||13.3938|13.5473|13.718|13.735|13.5644|13.6327|13.3938|13.735|13.8203|13.6497
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15|43.5|43.5|44|44.3|44.1|44.2|43.1|44.9|44.5|43|43.1|43.9|43.7|47.3|47.9|48.7|49.5|49.7|50.5|52|50|51.2|48.45|50.1||51.1|52.5|54|52.7|50.9|51.4|51.7|52|52.2|53.7|55|54|56.5|55.9|55.5|56.9|58.8|61.4|61.1|62|61.4|63.1|62.2|61.5|61.6|61.6|61.2|62.6|63|65.4|64.9|65.7|64.4|66.4|65.2|66.2|65.3|63.9|63.5|63.6|62.2|61.9|61.6||62.5|63.4|62.4|62.3|65.1|65|66.5|66.7|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4|64|66|||||64.4|64.8|64|65|66|66.5|67.7|67.6|66.6|64.8|63.7|64|61.5|61.6|66.2|68.4|68.6|72|74|76.7|76.7|79|79|76.5|76.2|76.2|76.5|77.4|79|73.1|72|71.7|72.4|71.8|74.3|75|76.6|75.7|77.4|76.6|79.6|78.5|80.9|82.4||||||83.6|83.7|83.2|81.7|83.4|85.3|86|88.1|89.4|88.6|87|86.2|87.7|86.1|86.8|86.2|86.1|86.6|88.6|88.9|87|87.1|85.5|85.7|84.4|85|84.7|84|83.3|83.9|85.3|85.5|85.4|84.2|86.8|87|87.7|88.5|87.1|87.3|87.7|86.8|88.2|88.7|88.7|86.5|89.6||89.4|89.4|91.6|93|92.2|91|91|94.2|94.7|95.1
08509|19032|/equities/hail-cement|TADAWULALL|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98|10.98|11.04|11.02|11.2|11.26|11.26|11.34|11.46|11.72|11.7|11.52|11.4|11.58|11.58|11.6|11.7|11.4|11.78|11.72|11.46|11.38|11.42|11.32|11.34||11.92|11.92|12|12.26|12.16|12.14|12.04|12|11.92|12.18|12.24|12.44|12.48|12.36|12.44|12.58|12.74|12.78|12.72|12.84|12.76|12.88|12.82|12.86|12.82|12.68|12.68|12.68|12.58|12.66|12.54|12.6|12.6|12.78|12.82|12.8|12.6|12.6|12.64|12.58|12.54|12.6|13.2||12.22|12.44|12.36|12.42|12.76|12.8|12.76|12.8|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14|13.06|13.36|||||13.38|13.5|13.48|13.8|13.66|13.66|13.98|13.4|13.42|13.46|13.2|13.36|13.24|13.1|13.22|13.4|13.3|13.48|13.66|14.02|14|14|13.88|13.82|13.74|13.32|13.22|13.3|13.32|13.34|13.34|13.22|13.2|13.3|13.2|13.46|13.4|13.62|14.2|14.2|14.3|14.26|14.36|14.24||||||14.4|14.44|14.5|14.44|14.46|14.42|14.42|14.5|14.74|14.7|14.5|14.24|14.26|14.3|14.38|14.38|14.36|14.4|14.6|14.7|14.56|14.26|14.26|14.22|13.8|13.54|13.4|13.38|13.4|13.46|13.48|13.66|13.42|13.26|13.42|13.54|13.5|13.6|13.76|13.86|13.3|13.04|13.12|13.14|13.12|13.08|13.26||13.28|13.16|13.36|13.36|13.4|13.4|13.46|13.8|13.8|13.92
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1|34.05|33.9|33.7|34|34|34|33.65|34.15|34.05|33.9|33.7|33.4|34.05|34.95|34.85|34.9|35|35.8|35.85|36|35|35.2|35|36.2||36.6|36.7|36.8|36.9|36.8|36.6|36.7|36.5|36.3|37.6|37.1|37.25|38|37.65|37.2|37.75|39.2|39.35|38.2|38.2|39.3|39.85|39.75|39.4|39.1|39.15|39|38.5|38.75|39|39|38.95|39.05|40|39.55|40.25|40.15|39.65|38.8|38.55|38.45|38.1|38.1||39.05|39.3|39.55|39.7|40.65|41.2|41.95|41.35|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15|40.1|41.15|||||41.75|42.15|42.1|42.3|42.55|42.6|42.7|42.05|43.05|42|41.55|43|42.7|42|42|43|43.2|44.25|46.2|47.55|48|48.15|48.35|48.4|48.05|49.2|49|49.65|49.55|48.55|48.3|47.75|47.3|48|49|50|50.6|50.5|52.4|51|55.6|55.9|55.9|55.6||||||56|56.3|56.2|55.4|56.3|55.4|55.7|56.6|57.7|58.4|57.4|55.8|55.5|55.4|55.9|55.5|55.2|56|56.2|56.7|56.4|55.6|55.9|55.6|56|56.3|56.3|56.6|57.3|55.2|55.3|55.5|55.3|55.8|56.3|57.4|57.8|58.3|58.7|57|57.3|56.4|57.8|57.8|57.4|56.6|59||58.5|57.9|59.2|59.2|58.9|59.5|58.7|61.7|62|62
08511|1178933|/equities/international|TADAWULALL|156|156|155.2|161|161.8|161.8|162|162|160.8|161.8|161.4|161|160.2|159|156|158.6|158.8|156.6|155|152|151|149.8|150.6|149.2|149.2|148.6|151.4|148|148.2|149|141.6|143|142|138|132.2|131.8|133.4|130|136|138|140.2|134.4|135.2|137.8|141.4||139.8|137.8|140.8|144.6|147.6|149.2|152|154.6|151.2|154.6|161.4|168|172|172|177.2|173.8|174|175.4|176|180.4|177|183.2|175.6|172|170.6|171|166|157.2|159.8|161.2|162.2|161.2|161|165.2|165.6|168.4|168|167|168|164.4|156.2|150.2|148||150.2|153.8|152|147.4|159|159.2|162.6|160|161.6|160.8|162.8|156.2|160.8|167.6|172|175|176.8|174.6|174.4|175|175|172.2|174.6|174.8|175|175|173.6|171.8|172.2|174.2|174|172.4|172.2|171.4|173.2|175|173.4|176|173|174.8|173.4|172.8|164|169|174|167.2|160|152.6|149.8|148.8|146.2|||||147.6|148|147.4|150|149.4|146|146|143|146|141.8|146|149.2|135.8|131|135|138|140|142.6|145|150|145|149.4|151.6|152|150|152|156.2|155|144.8|141.2|140|139.2|130.6|126.6|128.8|138.4|141.4|143.6|143.8|143|144.8|143.2|145.4|141.2||||||141.4|144.8|141|140.2|138.4|135.4|135|135.8|138|137.2|140.8|137.4|142|143.4|150.8|141.2|156.8|174.2|158.4|144|133.8|128|126.6|127.2|118|119.4|119.4|121.4|117|114.6|109.2|110.4|107.8|111|113|113.6|111.4|113.2|109.6|102.2|104|102.6|101.6|100|99.5|96.7|99||98.7|98|99.8|101|99.2|98.7|98.4|100|100.4|100
08512|11743|/equities/jabal-omar|TADAWULALL|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24|16.54|16.4|16.52|16.78|16.84|17|16.82|17.54|17|16.7|16.92|16.72|16.88|17.52|17.56|18|17.76|18.2|18.82|18.86|18.74|19.36|19.4|19.98||20.3|20.42|20.64|20.54|20.34|20.3|20.78|19.98|19.9|20.3|20.34|20.9|21|20.98|20.9|20.9|21.2|21.32|21.6|22.5|22.3|22.82|22.7|22.8|22.54|22.42|22.04|22|21.5|21.26|21.52|21.34|20.9|21.66|21.92|22.4|21|20.96|20.28|20.18|20.1|20.04|19.3||20.1|20.5|20.66|21.2|21.78|22.12|22.22|22.28|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6|23.04|23.72|||||24.12|23.08|22.9|23.06|23.38|23.6|23.7|23|24.38|24.24|24.64|25.55|24.24|24.2|24.9|24.94|24.5|24.96|25.6|26.3|26.8|26.85|26.7|26.5|27|27.25|27.5|26.9|26.1|25.95|26.4|26.9|25.3|25.4|25.95|26.8|26.3|26.8|27.8|28.05|29.25|29.7|29.5|29.35||||||29.4|29.1|28.75|27.45|28.1|29.2|30.1|31|30.8|31.45|30.65|29.75|29|29.2|28.35|27.05|27|26.9|27.45|28.45|28.2|27.5|28|27.15|26.95|25.15|25.2|24.84|24.8|25.05|25.25|25.5|25.45|25.6|25.5|25.2|24.88|24.92|24.98|25.25|24.06|23.96|24.6|24.7|24|23|23.56||23.74|23.6|24.08|23.84|23.86|23.96|23.96|24.7|25.15|25.05
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86|6.82|6.85|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|7.05|7.04|7.16|||7.31|7.43|7.5|7.48|7.48|7.44|7.4|7.35||7.25|7.14|7.2|7.21|7.2|7.15|7.15|7.11|7.1|7.19|7.25|7.18|7.2|7.26|7.28|7.34|7.32|7.36|7.27|7.3|7.29|7.24|7.29|7.25|7.22|7.25|7.25|7.24|7.2|7.17|7.19|7.18|7.18|7.24|7.18|7.26|7.17|7.17|7.21|7.17|7.16|7.1|7.15||7.24|7.3|7.22|7.29|7.46|7.47|7.45|7.48|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48|7.51|7.5|||||7.46|7.44|7.35|7.44|7.43|7.68|7.6|7.65|7.7|7.42|7.33|7.26|7.15|7.24|7.45|7.41|7.44|7.65|7.73|7.88|7.87|7.9|7.92|7.9|7.9|7.9|7.88|7.88|7.88|7.96|7.87|7.87|7.87|7.9|7.96|7.99|8|7.98|8.03|8.08|8.16|8.14|8.14|8.16||||||8.19|8.16|8.15|8.17|8.19|8.2|8.21|8.18|8.21|8.24|8.14|8.14|8.12|8.18|8.22|8.13|8.11|8.16|8.3|8.28|8.25|8.11|8.12|8.08|8.06|8.05|8.04|8|8.08|8.03|7.98|7.97|7.95|7.98|8|8.03|8.05|8.07|8.07|8.1|7.96|8|7.97|8.01|7.98|7.89|7.98||8.03|8.02|8.05|8.05|8.02|8|8.02|8.12|8.12|8.12
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4|12.36|12.4|12.4|12.78|12.9|12.7|13|12.42|12.4|12.2|12.1|11.8|12.3|12.04|12.22|12.28|12.68|12.74|12.52|12.12|12.74|12.42|12.32|12.3||12.2|12.3|12.74|12.94|12.62|12.56|12.5|12.34|12.14|12.28|12.48|12.04|12.5|12.52|12.78|12.9|13.1|13.26|13.32|13.32|13.3|13.32|13.3|13.34|13.3|13.28|13.2|13.3|13.44|13.44|13.36|13.2|13.2|13.22|13.28|13.48|13|13.06|13.26||13|13.02|13.04||13.3|13.32|13.34|13.24|13.58|13.42|13.64|13.4|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9|11.76|11.84|||||11.78|11.8|11.9|11.36|11.7|11.9|12.32|12.5|12.88|12.48|11.92|12|11.94|12.18|12.32|12.68|12.64|12.92|13|13.12|13.28|13.38|13.5|13.62|13.32|13.46|13.4|13.92|14|13.92|13.94|13.94|14.14|13.74|14.06|14.04|13.9|13.9|13.82|13.56|13.54|13.92|14|13.98||||||14.08|14.28|14.02|14|13.96|14.1|13.94|14.08|14.1|14.1|14.04|14|13.94|13.88|13.94|14.18|14.24|14.28|14.58|14.5|14.56|14.36|14.24|14.38|14.8|14.86|15|14.98|15|15|15.3|15|14.96|15.14|15.24|15.44|15.64|15.44|15.54|15.5|15.76|15.8|15.9|15.82|15.48|15.44|15.16||15.4|15.58|15.68|15.38|15.42|15.5|15.72|15.96|15.76|15.74
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.06|15|15.02|15.08|15.04|15.06|14.98|15.08|15.12|15.08|15.26|15.16|15.3|15.14|15.22|15.36|15.6|15.38|15.1|15|14.98|14.9|15.1|14.96|15.06|15.1|15.14|15|15.22|15.2|14.98|15|15.12|15.58|15.74|15.68|15.8|15.86|16.04|16.1|16.5|16.16|15.8|15.98|15.98||16.1|16.04|16.04|16.1|16.12|16.1|16.24|16.18|16.14|16.4|16.32|16.42|16.36|16.2|16.32|16.58|16.4|16.54|16.68|16.4|16.74|16.8|17.1|17.14|16.5|16.6|16.42|16.38|16.42|16.82|16.96|17.1|17.3|17.8|17.04|17.32|17.2|16.82|16.7|16.14|16|16.02|16.7||17.02|17.04|16.64|16.7|16.48|16.7|16.8|16.8|16.8|16.6|16.72|17.14|17.14|17.34|17.12|17.2|17.5|17.8|18|17.92|17.78|17.62|18.22|18.28|18.2|17.8|17.78|17.6|17.6|17.42|17.24|17.32|17.52|17.12|17.38|17.16|17.2|17.1|16.56|16.3|15.92|15.36|15.3|15.32|15.1|14.6|14.36|14.4|14.7|15.12|15.32|||||15.7|16|16.2|16.3|16.26|16.5|16.28|16.2|16.14|15.96|15.54|15.98|15.78|15.48|15.8|15.9|15.04|14.92|15.1|15.68|15.74|16.02|16.1|16.26|16.02|16.12|16.2|16.58|16.5|16.24|16.34|16.12|16.7|17.5|17.58|17.78|17.68|18.18|18.38|17.86|18.3|18.52|18.52|18.82||||||19.2|19.28|19.2|19.38|19.7|19.88|19.94|19.74|20.02|19.98|20.6|20.46|20.26|20.24|19.98|20.06|19.88|20.16|19.96|19.8|19.7|19.66|19.6|19.64|19.68|19.7|19.86|19.88|19.9|19.92|19.94|19.8|19.54|19.86|20|20.02|19.9|19.7|20.18|20.5|20.68|20.92|21.08|20.88|20.32|20.32|20.7||20.8|20.46|20.8|20.6|20.26|20.02|19.86|20.02|19.86|19.78
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24|12.2|12.18|12.1|12.18|11.94|11.78|11.7|12|11.98|11.82|11.72|11.54|12|12.08|12.1|12.1|12.02|12.2|12.38|12.28|11.96|11.88|11.7|12.14||12.68|12.62|12.74|13.04|13|12.92|13|12.96|12.82|13.42|13.38|13.5|13.78|13.38|13.48|13.64|13.64|13.54|13.64|14|13.84|13.74|13.82|13.74|13.72|13.48|13.32|13.36|13.32|13.5|13.48|13.38|13.1|13.92|13.92|14|13.9|13.62|13.48|13.62|13.16|12.96|13.12||14.14|14.24|14.18|14.5|15.16|15.3|15.58|15.58|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24|14.96|15.48|||||14.86|14.68|14.36|14.82|14.96|14.9|14.92|14.78|15.1|14.36|14.2|14.6|14.42|14.2|14.32|15.06|15.22|15.94|16.14|17.28|17.56|17.66|17.86|17.58|17.28|17.4|17.3|17.58|17.58|17.22|17.1|17.04|16.9|17|16.8|17.06|17.22|17.14|17.58|17.52|18|17.84|18.02|18.02||||||18.14|18.14|18.08|18.02|18.04|18.36|18.56|18.6|18.64|18.62|18.44|18.48|18.66|18.7|18.94|19.06|19.1|18.8|19.12|19.3|19.36|19.48|19.2|19.4|18.94|19|19.06|18.82|18.9|18.96|18.8|18.88|18.82|19|19.32|19.36|19.1|18.5|18.5|18.46|18.28|18.4|18.72|18.72|18.64|18.12|19.1||19.08|19.12|19.66|19.72|19.62|19.36|19.28|20|20.02|20
08517|19023|/equities/jouf-cement|TADAWULALL|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04|11.1|11.06|11.1|11.14|11.18|11.1|11.14|11.24|11.34|11.2|11.24|11.1|11.02|11.5|11.52|11.5|11.66|11.66|11.7|11.66|11.72|11.64|11.7|11.64||11.82|11.8|12.04|12|11.96|11.4|11.38|11.4|11.3|11.54|11.6|11.6|11.72|11.64|11.56|11.66|11.58|11.72|12|12|11.5|11.42|11.72|11.82|11.5|11.36|11.28|11.24|11.2|11.24|11.34|11.22|11.34|11.48|11.54|11.88|11.68|11.42|11.3|11.18|11.12|11.1|11.28||11.6|11.8|11.7|11.5|11.52|11.72|11.9|11.86|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774|12.8792|13.1818|||||13.1555|13.2607|13.3923|13.4186|13.3396|13.2607|13.3133|13.2344|13.4712|13.366|13.1423|13.3396|13.366|13.2344|13.9185|13.9711|13.6554|13.9711|13.9185|14.1553|13.8922|13.9711|13.9974|14.0237|14.2079|13.5764|13.6817|13.6291|13.6817|13.8132|13.6028|13.6028|12.7477|12.8266|13.0108|13.2344|13.3923|13.8659|13.9448|13.7606|14.05|13.8132|13.6817|13.3923||||||12.9976|12.8266|12.7608|12.7477|12.8397|12.7213|12.7608|12.8134|12.945|12.8266|12.8529|12.6819|12.695|12.8529|12.9187|12.8529|12.6819|13.1555|13.7606|14.129|14.5499|14.5763|14.7341|14.471|14.3658|14.129|13.9974|14.1553|14.1816|14.3395|14.2079|14.3395|14.1816|14.2605|14.2605|14.3658|14.3658|14.3658|14.4973|14.7341|14.4184|14.0764|14.2605|14.1553|14.1027|14.05|14.3658||14.2079|14.1553|14.3132|14.2605|14.3395|14.2868|14.2079|14.4973|14.4973|14.4973
08518|19030|/equities/kec|TADAWULALL|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72|10.8|10.7|10.86|10.86|10.66|10.78|10.6|10.84|10.7|10.6|10.64|10.54|10.52|10.9|10.82|11.04|11.06|11.14|11.28|11.22|11.12|11.2|11.24|11.4||11.7|11.5|11.54|11.7|11.74|11.84|11.8|11.64|11.52|11.9|11.76|11.94|12.06|11.98|11.86|12|12.18|12.18|12.42|12.6|12.72|12.72|12.82|12.7|12.78|12.88|12.66|12.62|12.52|12.76|12.46|12.52|12.66|12.9|12.92|12.98|12.74|12.62|12.48|12.34|12.04|11.96|11.84||12.3|12.68|12.48|12.82|13.02|13.1|13.2|13.08|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6|11.48|11.82|||||12.1|12.12|12.14|12.24|12.62|12.7|12.52|12.34|12.46|12.34|12.76|13.28|12.86|12.7|13|13.26|13.04|13.88|14.4|15.14|15.28|15.68|15.72|15.82|15.52|15.48|15|15.2|15.12|14.7|14.46|14.42|14.42|14.5|14.62|15.1|15.24|15.12|16.1|16.18|16.7|16.72|16.9|16.62||||||16.7|16.7|16.74|16.66|17.06|17.58|17.86|17.52|17.06|16.68|16.56|16.38|16.54|16.78|16.96|17.1|16.68|16.98|17.06|17.2|17.02|16.98|16.94|17.08|16.92|17.02|16.92|16.78|16.82|17.14|17.16|17.3|17.22|17.22|17.64|17.7|17.78|17.86|17.7|18|17.8|17.68|17.62|17.5|17.24|17|17.56||17.62|17.5|17.96|18.04|18|17.82|17.7|18.64|18.68|18.6
08519|11746|/equities/kingdom|TADAWULALL|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73|7.72|7.71|7.77|7.54|7.52|7.52|7.43|7.5|7.53|7.47|7.43|7.36|7.51|7.61|7.74|7.83|7.92|7.92|7.92|7.92|7.88|7.94|7.8|7.86||7.8|7.87|7.9|7.98|7.93|7.95|7.98|8|8|7.81|7.95|8.16|8.45|8.4|8.53|8.46|8.55|8.48|8.5|8.65|8.65|8.84|8.8|8.81|8.78|8.84|8.85|8.78|8.81|8.88|8.67|8.69|8.77|8.91|8.79|8.78|8.61|8.7|8.58|8.6|8.54|8.66|8.4||8.87|8.88|8.85|8.85|9.02|8.97|9.04|9|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97|8.86|9.06|||||9.12|9.1|9.06|9.16|9.2|9.25|9.25|9.25|9.36|9.36|9.22|9.4|9.31|9.3|9.8|9.5|9.44|9.73|9.87|10.12|10.18|10.3|10.38|10.22|10.26|10.5|10.48|10.64|10.66|10.1|10.28|10.18|10.94|9.99|9.09|9.33|9.34|9.4|9.4|9.44|9.57|9.59|9.62|9.68||||||9.68|9.75|9.73|9.75|9.65|9.68|9.65|9.84|9.65|9.8|9.76|9.77|9.75|9.8|9.86|9.87|9.84|9.91|9.95|9.96|9.95|9.97|9.96|9.95|9.99|9.99|10.1|10.1|10.2|10.1|10.1|10.02|9.94|9.97|10.02|10.02|10.04|10.02|10.04|10.04|10.06|10.04|10.1|10.04|10.1|10.06|10.24||10.26|10.2|10.3|10.22|10.24|10.2|10.14|10.28|10.22|10.18
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4|12.42|12.6|12.66|12.7|12.54|12.42|12.42|12.48|12.44|12.46|12.12|11.74|12.18|12.98|13|13.08|13.02|13.06|13.26|13.02|12.94|13|13|13.7||14.02|13.94|14.1|14.16|14.2|14.06|14.04|13.94|13.9|14.06|14.3|14.28|14.34|14.08|14.02|14.1|14.4|14.3|14.3|14.5|14.52|14.7|14.88|14.82|14.82|14.74|14.74|14.6|14.46|14.78|14.7|14.7|14.74|15.16|15.14|15.48|15.58|14.92|14.72|14.8|14.68|14.32|14.1||14.4|14.64|14.68|14.88|15.56|15.82|15.8|15.76|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06|14.02|14.3|||||14.14|14.28|14.28|14.5|14.86|15.04|14.72|14.8|14.9|14.22|14.24|14.52|14.24|14.08|14.88|15.2|15.08|15.58|16.06|16.7|16.84|16.92|17.04|17|16.86|16.78|16.86|17.1|17.08|16.88|16.88|16.8|16.58|16.94|16.2|16.8|17|16.88|17.16|17.26|17.8|17.86|18.06|17.86||||||17.86|17.86|17.82|17.64|17.96|18.18|18.34|18.52|18.72|18.66|18.32|18.06|18.06|18.26|18.4|18.4|18.34|18.34|18.6|18.8|18.8|18.86|19|19.02|18.86|18.9|18.54|18.4|18.38|18.8|18.82|18.84|18.78|18.86|19.16|19.44|19.56|19.38|19.28|19.7|19.7|20|19.92|20.2|20.38|19.9|20.24||20.42|20.18|20.84|21.12|21.02|20.8|20.8|21.38|21.18|21.2
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4|81.8|81.3|81.7|82.3|82.4|82.4|81.5|81.7|81.5|81.4|81.1|79.9|80.8|83.3|83.4|84.2|82.8|83.2|84|84.6|84.6|84|83.5|84.1||83.1|81.8|80.4|83.6|83.9|82.7|84.9|85|85.5|86|88.1|85.5|84|84.6|84.6|83.1|79.1|80.4|75.5|75.8|76|76.2|77.6|77.5|77|75.6|75|74.4|75.9|77.7|78|78.9|78|80.9|82.3|79.4|78.7|77.8|77.3|77.6|76.4|76|75.6||80|78.1|75.1|73.5|76.5|78.9|80.6|79.9|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8|89|90.4|||||90.8|90.6|89|89.6|89.5|90.3|91.5|92.5|93.7|92|91.7|94.8|92.3|88.1|92.6|93.5|93|94.3|97.7|100.4|101|103.2|103|102.4|100|99.5|100.4|104.2|105|101.2|99|97.4|94|95.4|96.3|98.7|100.6|100.4|104.2|102.6|101.2|104.6|105|107.4||||||110.6|111.8|116.2|114.8|117.2|120.8|123.8|131.6|132.2|133|132|134|131.8|129.6|129.6|130|129.6|131|130.8|128|126|121.4|121.4|122.2|122|124.2|124|120.8|120|125.2|127|129|129.4|127.6|129.6|129.2|129.8|130.8|129|127.8|129.8|131.2|129.8|126.6|129|128|130.2||132.4|126.6|131|133|128.6|129.4|127|129.2|126|128
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.07|49.47|50|50.13|49.87|50.4|49.6|48.87|50.07|50.67|50.53|48.87|49.33|47.2|46.2|45.87|45.4|44.8|44.4|43.13|42.47|41.6|41.13|42|42.2|42.73|42.8|42.13|43.53|43.4|44.47|44.67|45.93|45.67|45.73|44.2|46.2|44.87|45.2|46.53|45.73|43.27|42.2|42.33|43.27||43.73|43.8|44.6|45.8|46|44.2|45.93|46.8|47.6|48.67|48.8|49.4|49|48.27|49.33|50.27|55.8|56.93|55.13|54.2|54.6|54.67|53|51.73|50.53|51.87|49.67|48.53|48.4|48.53|47.67|48|46.53|48.13|48.4|47.87|47|46.07|46.4|44.87|42.67|41.6|42.47||42.87|42.2|43.07|41.8|43.67|44.67|46.07|47.87|46.87|46.13|47.13|48.4|49.8|49.8|49|49.67|50.47|52|52|49.13|47.27|46.8|48|47.27|48.47|47.93|49.2|49.93|46.27|47.07|42.8|42.33|40.87|40.2|39.8|39.8|40|37.93|37.47|37.47|37.67|37.13|36.93|37.4|37.6|36.73|37|33.8|30.73|30.37|31|||||32.47|33.13|33|33.23|33.23|34.27|34.47|33.67|34.27|33.33|34|36.67|35.53|34.87|36.8|38.4|38.67|37.33|38.87|40.67|40.73|40.87|42.07|41|39.33|41.27|43.4|40.07|40.67|41|41.2|39.13|37.67|37.53|37.33|39|39.67|40.33|41.27|39.4|41.33|41.4|44.07|45||||||46|46|45|44|44|45.67|47.33|45.4|46.33|46.2|46.93|46.67|49.33|49.53|49.2|49.07|47.73|49.07|46.67|44.93|44.67|44.6|45.27|44.47|44.6|44.6|44.6|43.8|42.33|43.2|41.2|40.67|37|39.73|40.87|40.6|41.33|42.67|43.33|40.73|39.6|37.13|35.93|35.6|34.8|33.23|32.6||32.7|31.97|33|31.9|31.13|31.17|30.83|31.33|31.33|30.97
08523|11696|/equities/natl-metal|TADAWULALL|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1|16.78|16.06|16.36|16.62|16.26|16|15.92|16.3|16.3|16.08|16.06|15.74|16.38|16.68|16.62|16.88|16.84|17.02|17.34|17.2|17.2|17.3|17|17.34||17.8|17.72|18.04|18.4|18.28|18.12|18.04|17.84|18.06|18.78|18.78|19.1|19.3|19.02|19|19.08|19.4|19.12|19.12|19.64|19.96|19.86|19.64|19.36|19.44|19.3|19|19.02|18.9|19.2|19.1|19.44|19.3|19.96|20.08|20.4|20.14|19.66|19.58|19.74|19.3|19|18.92||19.78|19.72|20|20.48|21.6|21.7|22.12|21.56|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19|18.82|19.62|||||18.58|18.28|18.06|18.8|19.26|19.5|19.4|18.82|18.9|17.82|18|18.66|18.44|18.1|19.3|20.12|20.24|21.48|22.06|23.5|24.12|24.46|23.72|23.82|23.4|23.58|23.5|23.74|23.6|22.74|22.66|22|21.98|22.4|22.86|23.22|23.58|23.46|24.26|24.24|24.82|25|25.4|25.45||||||24.8|24.92|24.8|24.44|24.6|25|25.05|25.65|26.45|26.1|26.05|25|24.72|25.6|25.9|26.25|26|26.25|26.45|26.9|26.9|27.05|27.4|26.65|26.25|26.5|26.65|26.2|26.55|26.7|27.3|27|26.55|26.4|27.6|28.4|28.7|28.7|28.6|29.4|29.95|29.8|29.7|29|29|28.35|29.3||28.7|28.35|29|29.55|29.5|29.55|28.9|29.5|30.05|30.5
08524|11615|/equities/malath|TADAWULALL|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11|11.04|11.04|11.38|11.1|10.84|10.88|10.7|11|11.04|11|10.96|10.5|10.74|11.1|10.74|10.82|10.94|11.06|11.42|11.24|11.1|11.48|11|12.18||12.74|12.62|12.9|12.8|12.72|12.5|12.46|12.5|12.4|12.94|13.1|13.08|13.42|12.9|12.54|12.6|12.9|12.84|12.94|13.5|13.48|13.86|13.84|13.8|13.72|13.78|13.9|13.94|13.86|14|13.8|13.72|13.88|14.58|14.66|14.56|14.3|14.32|14.26|13.4|13.2|13.1|13||13.66|13.56|13.7|13.86|13.98|13.92|14.14|13.96|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84|13.66|14.58|||||14.66|14.78|14.6|14.9|14.62|14.7|14.3|14.14|14.8|14.08|14.04|14.7|14.64|14.1|15.18|16.14|16.24|16.76|17.38|18.04|18.22|18.6|18.54|18.6|18.52|18.38|18.26|18.26|18.18|18.2|18|18.08|17.66|17.42|19.2|19.54|19.42|19.18|19.94|19.98|20.64|20.68|21|21.78||||||20.9|20.2|20.3|19.58|20.92|21.5|21.74|21.06|20.76|20.6|20.72|21.14|21.12|21.5|22.02|22.26|22.18|21.8|22.08|22.58|22.84|23.34|22.54|21.4|22.12|22.48|22.48|22.36|22.5|22.86|22.6|22.4|22.34|22.42|23.02|24.38|24.3|24.06|24.14|24.74|24.16|24.24|24.7|24.98|25.45|24.4|25.55||25.7|25.4|26.7|26.95|27.1|26.75|26.55|28|27.85|27.7
08525|11729|/equities/makkah-constru|TADAWULALL|62.5|62.8|62.2|62.5|62.2|62.2|62.2|63.5|63.9|63.5|63.6|64.7|63.5|62|62|61.4|61.7|61.5|61.4||||||||||||||61.4|62|63.2|63|62|62.8|63|63.4|61.2|61.1|61.8|61.6|61.9||61.9|62|62.6|63.4|63|62.2|62.9||60.7|61.9|60.5|62.5|61.9|61.6|62|62.3|62.5|62.4|63.8|63.5|64|65.9|65.4|64.3|63.3|63.1|62.3|61.7|62.2|63.3|62.5|62.8|63|64.6|65|66|64.9|64|63.5|63.9|63|63.2|63.5||64.8|65|65|66|67.9|67.9|68.8|68.4|69|68.2|69|69.1|70|70.5|71.6|72.9|73.8|73.9|73.3|74.4|74.4|75|73.8|72.7|72.8|74|74|74.3|74|72.8|71.6|71.2|72.5||74.3|74.3|74.8|74.9|74|73.7|73.1|73.5|75|73.7|73.5|73|72|70.6|68.5|67.9|70.4|||||71.2|71.5|70|72|71.8|72.7|70.3|69|69.9|69.5|70.8|71.5|69.7|69.4|72.2|74|73.6|74|76.8|80.8|83|83.2|83|83|84.7|83.1|83|82.2|80.7|82.2|81.4|82.5|81.4|81.1|82.5|83.7|83.5|80.9|79.6|80.3|82.5|83|85.9|85||||||86.9|86.3|85|84.8|86.9|87.3|86.7|87|88.1|88.8|90.9|89.4|87.5|87.8|88.8|86.7|86.2|84.8|85.2|85.7|86.1|86|85.9|86.9|85.8|84.7|85|84.3|84.1|84.8|84.4|83.5|82.2|83.6|84|84.5|83.8|83.8|83.9|85.8|83.8|85.1|87.1|86.5|83.6|81.9|83.1||84.1|83.9|82.3|77.5|76.8|76.3|76.4|76.5|76.6|77.2
08526|11616|/equities/medgulf|TADAWULALL|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45|8.5|8.45|8.86|8.72|8.59|8.58|8.57|8.61|8.65|8.47|8.4|8.18|8.4|8.46|8.4|8.33|8.54|8.69|8.82|8.85|8.98|9|8.84|9.1||9.3|9.2|9.47|9.47|9.46|9.33|9.35|9.58|9.64|9.8|10.1|9.64|9.95|9.7|9.38|9.5|9.69|9.63|9.82|9.98|10|10.06|10.02|10.04|10.1|10|10.02|10.08|10.1|10.28|10.24|10.24|10.34|10.74|10.7|10.7|10.54|10.56|10.44|10.24|10.16|10.02|10.12||10.38|10.6|10.66|11.06|11.1|11|11.12|11.02|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38|10.5|11.14|||||11.28|11.26|11.06|11.64|11.82|12.1|12|12.2|12.52|12.48|12.98|13|12.64|12.8|13|13.34|13.3|13.14|14.06|14.7|14.7|14.4|14.22|14.12|14.46|14.2|13.58|13.8|13.62|13.32|12.9|13.12|12.8|12.94|14|14.18|14.08|13.92|14.54|14.78|14.82|14.56|14.88|15.36||||||15.22|14.74|14.44|13.9|14.3|14.96|14.8|14.9|15.38|15.56|15.88|15.9|16.1|16.14|16.5|16.8|16.86|16.74|17|17.16|17|16.76|16.8|16.5|16.72|16.88|16.86|16.98|16.88|17.32|16.98|16.7|16.46|16.7|16.76|17.5|17.32|17.38|17.8|18|17.5|17.38|17.78|17.68|17.9|17.5|18.4||18.6|18.5|18.76|18.64|18.42|18.3|18.22|19.2|19.12|19.06
08527|1141642|/equities/mefic-reit|TADAWULALL||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79|4.8|4.78|4.77|4.8|4.75|4.69|4.7|4.68|4.65|4.65|4.66|4.68|4.77|4.85|4.88||4.89|4.95|4.9|4.86|4.86|4.9|4.81|4.95||4.96|4.97|5|5|5.02|5|5.05|5.09|5.22|5.27|5.27|5.3|5.34|5.34|5.38||5.39|5.41|5.4|5.39|5.49|5.47|5.46|5.44|5.46|5.52|5.56|5.34|5.48|5.48||5.52|5.47|5.67|5.67|5.65|5.52|5.49|5.48|5.45|5.45|5.36|5.52||5.67|5.73|5.71|5.75|5.85|5.85|5.9|5.9|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99|5.99|5.99|||||5.97|6|5.96|6|6.02|6.06|6.04|6.05|6.1|6.01|6|6.12|6.03|6|6.18|6.24|6.22|6.4|6.54|6.65|6.6|6.59|6.62|6.58|6.6|6.6|6.61|6.61|6.64|6.63|6.63|6.61|6.61|6.63|6.66|6.74|6.75|6.76|6.78|6.79|6.82|6.82|6.84|6.84||||||6.8|6.85|6.78|6.79|6.8|6.87|6.91|6.94|6.94|6.97|7.02|7|6.99|7.01|6.99|6.97|6.97|7|7.01|6.99|6.98|7|6.99|7|6.98|6.99|6.98|6.98|6.98|7|7.02|7.01|6.99|7.04|7.05|7|7.03|7.03|7|7.01|7|6.98|7|6.99|7|6.91|6.99||7.05|7.05|7.07|7.08|7.08|7.06|7.03|7.12|7.11|7.13
08528|11709|/equities/mesc|TADAWULALL|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48|9.44|9.48|9.68|9.73|9.71|9.78|9.72|10.16|9.34|9|8.95|8.88|9.5|9.99|10|10.14|10.16|10.36|10.5|10.4|10.4|10.4|10.2|10.68||11.02|11.04|11.4|11.24|11.2|11.06|10.96|10.8|10.7|11.14|11.2|11.44|11.66|11.62|11.38|11.58|11.84|11.78|11.74|11.98|12.12|12.24|12.44|12.18|12.16|12.24|12.18|12.06|12.16|12.3|12.24|12.32|12.34|12.84|12.88|12.96|12.8|12.48|12.4|12.5|12.24|12|12||12.3|12.32|12.36|12.58|12.9|13.06|13.3|13.08|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34|12.12|13|||||12.74|12.68|12.72|12.98|13.28|13.26|12.94|12.8|13.08|12.54|12.72|13.1|12.38|12.2|13.02|13.3|13.88|14.5|14.72|15.38|15.56|15.9|16.24|15.54|15.22|15.22|15.12|15.14|15.04|15.04|15.06|15.22|14.66|14.92|15.18|15.5|15.48|15.3|15.84|15.78|16.06|16.02|16.24|16.4||||||16.1|15.52|15.42|15.28|15.3|15.7|16.02|16.18|16.58|16.1|15.68|15.42|15.8|16.12|16.7|17|16.72|16.68|17.4|17.8|18|18.12|17.92|18.02|18|17.96|18.16|17.58|17.6|17.96|18.1|18.14|18.14|18.26|18.44|18.48|18.64|18.48|18.2|18.22|18.34|18.7|18.8|19|18.98|18.42|19.48||19.1|19.04|19.96|20.1|20.02|19.94|19.84|21|20.96|21
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15|25.5|25.05|25.3|25.85|26.1|26|26|26.4|26.45|26.6|26.4|26.1|25.7|26.3|26.25|26.5|26.05|26.4|27|27.6|26.7|26.35|26.2|26.55||27|26.9|27|27.2|27.15|27|27.6|26.85|27.15|28.05|27.8|28.75|30|32|31.2|31.3|32.3|32.55|32.6|32.8|32.65|32.35|33.05|32.6|33.3|33.35|33.7|34.35|33.05|33.2|32|29.35|29.5|30.7|30.15|31.15|29.65|29.9|27.2|27|26.4|26.35|27.2||28.7|29.15|28.65|30.35|31.4|31.8|31.4|31.15|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05|31.6|32|||||32.55|32.45|31.9|31.75|32.2|32.15|33|33|32.85|32.3|31.95|33.6|32|32.1|32.1|33.8|33.95|34.2|35.7|37.85|37.8|38.6|38.05|37.7|37.9|37.95|38.1|37.55|38.7|37.9|36.9|36.5|35.6|35.5|34.4|35.25|35.65|32.45|32.15|32.4|33.3|34.25|34.7|35.1||||||36|36.7|36.7|36|36.3|36.65|36.5|37.1|37.1|36|34.6|34|34.1|32.8|32.5|32.25|31.9|31.7|32|32.4|32.45|34.3|34.1|34.2|34.5|34|33.45|33.45|33.7|33.05|32.25|32.1|31.7|32|32.1|32.35|32.3|32.6|32.65|32.2|31.75|31.75|32.1|32.2|31.8|31.35|32.1||31.85|32|32.4|33|32.8|32.4|32.4|33.9|34.05|33.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9|31.5|31.15|30.9|31.9|31.9|31.15|31.5|30.55|28.6|28|28.2|26.65|26.5|29.05|28.25|27.9|27.05|27.55|27.95|28.6|28|29|28.6|29.4007||30.1133|30.1133|30.4508|31.1258|31.5008|30.0383|30.0383|30.7508|31.5008|32.5883|33.8634|33.6008|35.0634|35.1759|35.8134|36.0009|39.076|39.226|39.001|39.226|39.451|40.501|40.726|40.276|38.401|38.926|39.001|39.301|39.301|40.276|40.201|39.301|39.676|40.876|41.4011|41.5511|40.951|40.801|40.576|39.151|39.001|39.151|39.076||40.801|40.426|40.426|40.051|40.801|41.101|41.8511|40.501|41.326|41.176|41.4761|42.7511|43.2011|44.0261|44.5511|44.4011|44.7761|45.5262|44.9261|45.8262|44.4011|44.6261|45.0011|45.0011|46.4262|46.8012|47.3262|46.9512|47.1012|47.6262|48.0012|48.6762|48.9762|47.6262|47.7012|47.2512|47.7762|47.1762|47.1762|47.1762|46.4262|46.4262|46.0512|45.6012|44.8511|44.7761|44.4761|45.0011|41.9261|42.0011|42.0761|||||42.0011|42.0011|42.3761|43.5761|42.6761|42.3011|42.7511|43.5011|43.6511|42.7511|44.0261|44.5511|44.2511|44.0261|44.2511|44.2511|42.7511|44.6261|45.1511|44.6261|44.5511|45.4512|45.6762|45.9012|46.5762|47.3262|47.3262|46.8012|46.5012|45.9762|45.6012|44.7761|43.8011|43.8011|44.1011|44.4011|44.9261|45.3011|46.5762|46.3512|46.5762|46.8762|46.8762|46.9512||||||47.1762|48.0012|47.7012|46.8012|47.9262|48.5262|48.7512|48.0012|46.2762|46.3512|45.0011|43.6511|43.8011|43.8011|43.5761|44.1011|43.9511|44.7761|43.0511|43.2761|43.5011|43.2011|42.7511|43.1261|43.3511|42.0011|41.176|41.251|40.801|40.801|40.426|39.451|38.251|37.651|37.0509|37.1259|36.4884|36.4134|36.0009|35.6259|34.6509|34.5009|36.4134|36.3384|37.4634|37.2009|37.951||38.401|39.751|40.276|41.4761|39.976|38.926|37.726|38.476|37.5009|37.2384
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|102.8|103.8|105|104.8|104.5|103.5|103.1|105.5|105.6|106.4|105.5|105.9|104.6|102.5|101|101.5|104.2|102.7|104.5|104.5|103.7|99|99|98.5|96.5|95.5|96.5|99.4|102|100.4|96.5|90.3|92|91.5|91|89.4|93.5|93|95.8|96.5|94.2|95.9|97|95|95.5||94|96.2|96|95|96.3|94.1|92.5|92|90.6|91.2|93.3|99|102.6|105.5|109.3|109.7|109.5|111|111.4|110|111.4|113.3|115|114.9|114.4|112.5|109.9|108.9|108.6|110|107|106.3|103.5|107.2|107.5|103.9|102.9|101.3|99|99.7|97|95.1|96.6||99.5|102.7|104.1|107.4|111.5|110.5|112|110.8|109.7|109.5|110.1|116.5|120.8|125.2|122.5|120.9|119.1|120|119.1|119.5|118.5|120.8|118.1|119.4|117.4|119.5|117.6|115.6|121|127|129|127.7|126.5|125.1|127.3|128.3|126.6|128.2|126.1|122.9|123.8|124.4|122.4|123.4|121|120|120|114.5|116|113.5|111.8|||||112.5|107.7|107.9|107|106.5|108|108.3|108.5|108.3|110|107|109.5|107|108.7|110.6|106.6|105.5|102.3|103.4|105.4|107.6|107.5|108.5|106.4|105.5|107.4|109|106.9|101.6|102.1|103.3|104|108.5|110.5|110.2|109.4|109.6|112.5|110.2|109|111.2|119|123|122.3||||||120.5|120|121.3|125|119|120.5|123.3|117.9|117.2|116|117.3|113.5|115.8|118.3|112.3|108.9|111.5|108.9|106|106.8|106.3|106.6|107.6|106.9|109.1|110.6|111.5|110|103|103.4|103.9|102|101.2|103|107.7|107.8|107.9|105.8|104.4|108.5|106.7|103|104.5|103.7|102.5|104.7|106.3||104|101|102.8|103|102|99.2|98.5|101.4|102|101.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74|7.72|7.73|7.74|7.71|7.73|7.72|7.72|7.8|7.88|7.54|7.51|7.4|7.49|7.54|7.48|7.48|7.56|7.5|7.48|7.4|7.34|7.34|7.23|7.23||7.18|7.2|7.26|7.33|7.39|7.55|7.59|7.74|7.71|7.68|7.74|7.85|7.99|8.09|8.4|8.54|8.6|8.6|8.59|8.62|8.63|8.65|8.76|8.76|8.75|8.75|8.66|8.6|8.57|8.55|8.57|8.64|8.7|8.78|8.82|8.84|8.8|8.79|8.83|8.83|8.75|8.84|8.67||9|8.98|8.92|9.02|9.03|9.06|9.06|9.02|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16|9.18|9.28|||||9.26|9.27|9.29|9.18|9.1|9.05|9.08|9.06|8.97|8.88|8.91|8.98|8.91|8.99|9.12|9.2|9.1|9.2|9.26|9.32|9.27|9.4|9.45|9.45|9.45|9.45|9.48|9.5|9.57|9.45|9.45|9.47|9.49|9.5|9.52|9.54|9.55|9.58|9.59|9.58|9.6|9.76|9.79|9.78||||||9.8|9.84|9.82|9.82|9.87|9.88|9.89|9.92|9.93|9.97|9.98|9.99|9.98|9.92|9.92|9.92|9.9|9.94|9.93|9.97|9.93|9.96|9.95|9.94|9.91|9.83|9.77|9.74|9.73|9.73|9.75|9.75|9.74|9.72|9.75|9.73|9.74|9.75|9.72|9.71|9.73|9.72|9.71|9.73|9.7|9.7|9.72||9.73|9.73|9.75|9.76|9.73|9.7|9.72|9.8|9.76|9.76
08533|1054998|/equities/musharaka|TADAWULALL|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8|8.77|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.8|8.8|8.65|8.6|8.71|8.8|8.58|8.52|8.55|8.52|8.68|8.52|8.49|8.5|8.5|8.5||8.5|8.52|8.67|8.67|8.7|8.8|8.75|8.92|8.9|8.95|8.9|8.97|8.95|8.92|8.95|8.95|8.96|8.9|9.05|9.17|9.19|9.18|9.2|9.18|9.16|9.2|9.18|9.26|9.25|9.2|9.2|9.21|9.26|9.26|9.26|9.32|9.29|9.26|9.25|9.25|9.25|9.18|9.15||9.34|9.38|9.32|9.36|9.43|9.47|9.41|9.43|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74|9.71|9.8|||||9.82|9.66|9.68|9.67|9.62|9.69|9.69|9.73|9.76|9.6|9.59|9.6|9.61|9.6|9.6|9.68|9.59|9.62|9.64|9.73|9.69|9.63|9.63|9.57|9.6|9.65|9.8|9.85|9.88|9.76|9.66|9.65|9.65|9.66|9.64|9.69|9.7|9.69|9.69|9.68|9.72|9.74|9.74|9.73||||||9.76|9.75|9.71|9.67|9.65|9.71|9.7|9.73|9.76|9.75|9.75|9.7|9.62|9.69|9.74|9.76|9.72|9.79|9.8|9.79|9.79|9.8|9.82|9.79|9.8|9.77|9.75|9.69|9.7|9.7|9.66|9.63|9.61|9.61|9.68|9.69|9.73|9.68|9.64|9.62|9.68|9.68|9.67|9.71|9.7|9.66|9.68||9.69|9.71|9.75|9.68|9.67|9.75|9.8|9.81|9.8|9.81
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.9|22.94|22.98|22.92|22.98|22.9|22.78|22.96|22.9|23.12|23.1|23.2|22.68|22.58|22.72|21.9|21.4|20.98|20.66|20.42|20.44|20.48|20.48|20.7|21|21|20.88|20.86|20.72|20.36|20.3|20.22|19.74|20.9|22.06|21.9|22.76|22.96|23.18|23.64|23.42|23.3|23.38|23.2|23.64||23.92|23.98|24.56|24.54|24.3|24.5|24.84|25|24.74|25.1|25.6|25.6|25.9|25.7|25.65|25.8|26.1|25.9|26|26.25|26.15|26.7|26.45|26.3|26.25|26.35|26|25.9|26|26.3|26.2|26.1|26.3|26.85|26.65|26.95|26.6|26.45|25.75|25.65|25.35|25.05|25.5||27|27.1|27.3|27.65|28.5|29.3|29.95|30.05|29.95|29.8|29.7|30.8|31.2|30.6|30.45|30.8|31.25|31.2|31.05|30.8|31|30.6|31.4|31.5|31.85|31.85|31.5|31.65|31.8|31.8|31.25|31.3|31.35|31.9|31.7|31.3|31.6|31.5|31.5|30.1|29.75|30.05|30.5|31.1|30.45|30.45|30.1|30|29.9|29.5|30.45|||||30.8|30.85|30.55|31.25|31.45|31.45|31.8|31.5|32.75|31.5|31.8|32.4|32.5|32|32|32|31.45|32.05|32.5|33.15|33.05|33.2|33.75|31.7|30.85|31.2|30.85|31.05|31.05|30.15|30.4|29.8|29.8|30.2|29.9|30.35|30.1|30.05|30.3|30.2|30.9|31.05|31.55|31.35||||||32.1|31.9|31.9|32|31.7|33.2|33.7|33.85|34.15|34.55|34.55|33.6|34.15|33.15|34.1|35.35|34.75|31.6|31.25|30.65|30.3|30.4|30.55|30.2|29.95|30.25|30.5|30.25|30.1|30.3|29.8|30.15|30.05|30|30.5|30.55|30.3|29.95|30.1|30.4|30.25|30.2|30.75|30.8|30.8|29.25|30.7||30.9|31|31.5|31.45|31.4|31.75|31.3|32.15|32.2|32.5
08535|40407|/equities/najran-cement|TADAWULALL|12.76|12.74|12.78|12.76|12.6|12.54|12.6|12.7|12.8|12.86|13|12.92|12.82|12.68|12.56|12.42|12.76|12.6|12.22|12.06|12|12|11.96|12|12.06|12.06|11.9|11.84|11.94|11.9|11.92|11.82|11.8|11.96|12.16|12.04|12.12|12.12|12.28|12.28|12.2|12.2|12.14|12.16|12.18||12.34|12.28|12.42|12.5|12.44|12.14|12.06|11.98|12|12.2|12.2|12.28|12.32|12.3|12.2|12.4|12.72|12.62|12.2|12.18|12.16|12.22|12.34|12.2|12.1|12.1|11.94|11.86|11.96|12.14|12.24|12.2|12.32|12.74|12.88|13.08|13|12.68|12.7|12.44|12.24|12.12|12.06||12.18|12.32|12.42|12.58|12.86|12.98|13.22|13.12|13.28|13.1|13.28|13.58|13.8|13.76|13.7|13.98|14.2|14.24|14.32|14.4|14.32|14.66|14.82|14.94|15.04|15.22|15.4|15.3|15.26|14.9|14.78|14.58|14.54|14.58|14.74|14.56|14.66|15.34|15.36|14.96|14.88|14.9|14.84|14.96|14.98|14.98|15.06|14.64|14.72|14.5|14.52|||||14.6|14.44|14.5|15|14.76|14.58|14.7|14.54|14.82|14.08|14.12|14.78|14.5|14.18|14.82|14.92|14.88|15.6|16.08|16.3|16.32|16.26|16.58|16.52|16.58|16.36|16.44|16.56|16.54|16.38|16.5|16.48|16.6|16.42|16.72|17.02|17|17.02|17.38|17.7|18.02|17.94|18.12|18.28||||||18.36|18.56|18.48|18.36|18.62|18.78|19|18.88|19.06|19.22|19.28|19.14|19.4|19.4|19.58|19.42|19.02|19.46|19.7|20.2|19.6|19.5|19.32|19.5|18.62|17.98|18.2|17.9|17.86|18|18.02|18.46|18.36|18.2|18.2|18.32|18.46|18.52|18.72|19.1|18.32|18.12|18.3|18.22|18.5|17.84|18.12||18.2|17.82|18.06|18.08|18.02|17.96|18.12|18.5|18.7|18.94
08536|11695|/equities/nama-chems-co|TADAWULALL|33.75|33.9|34.35|33.6|33.8|33.95|33.5|33.9|33.95|34.3|34.5|34.9|34.95|34.5|34.35|34|34.4|34|33.3|33|33.25|33.1|33.05|33.55|33.95|34.2|34.65|34|35.7|36.9|33.95|33.85|31.25|33.5|37.2|37.05|37.3|37|37.05|38.65|38.1|36|36.1|37|39.7||40.1|40.2|40.9|41.55|41.75|40.5|41.1|40.55|40.95|41|42|42.9|43.15|42.9|43|43.5|45.1|45.05|44.7|45.15|45.05|45.2|45.8|46|45.9|45.95|46.15|45.95|46|45.95|45.8|45.9|45.75|46.1|46.9|45.95|44.6|44.6|43.9|43.95|44.15|43.5|43.5||46.3|46.4|46.65|46.4|47.75|46.7|45.95|45.8|43.75|43.4|42.55|43.1|43.5|45|46|46.3|47.45|46.2|45.95|46.45|46.1|46.45|45.1|46.1|46.7|46.1|46.2|46.65|47.15|46.2|45.5|45.85|45.1|45.25|44.3|43.3|43|43|42.85|42.95|42|41.75|41.3|40.85|40.55|39.75|40.3|39.45|38.5|39|40.15|||||39.5|38.6|38.25|37.6|36.95|36.95|36.6|36|37.8|37.35|36.8|38.05|37.8|38.45|38.4|40.45|39.55|39.25|41|42.75|43.3|42.5|43.2|42.75|42.6|43.2|42.6|42.6|44|43.9|43.4|42.2|41.9|41.6|40.25|40.4|39.6|39.2|39.6|38.8|40.5|40.9|41.35|41.5||||||41.55|42|39.5|39.2|39.5|38|38.3|38.7|39.2|38.95|39.3|39.4|39.35|39.95|40.65|41.8|41.95|42.25|43.25|42.95|40.95|40.9|41|40.15|40|39.6|39|39.35|39.2|40.2|38.75|37.75|37|37.95|38.7|39.35|40.2|40.4|40.85|41.55|40|39.5|38.7|38.8|39.15|37.4|38.15||37.8|37.5|39.1|39.2|39.3|38.95|38|40.3|40|40.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|35.97|36.12|36.01|36.05|35.86|36.2|37.02|37.61|37.47|37.17|36.2|36.64|37.09|36.72|37.09|37.32|38.06|37.61|37.84|37.69|37.24|36.79|36.35|36.35|36.2|36.57|35.71|35.82|36.68|36.91|36.57|36.94|35.97|35.71|35|34.55|35.67|36.35|37.47|37.91|38.36|38.21|38.96|39.26|39.56||39.41|39.26|40|40.67|40.15|40.08|40.9|42.17|40.97|42.69|43.14|44.33|43.73|43.29|42.91|42.47|44.33|43.14|44.63|47.62|48.88|49.18|49.18|49.03|47.99|47.76|45.82|45.53|45.53|46.57|45.75|46.94|48.14|48.36|48.73|48.51|47.39|46.79|47.09|46.05|45.75|45.6|46.27||47.09|47.39|46.35|47.54|48.73|49.48|50|50.68|50|49.41|50.38|50.45|50.15|51.12|51.05|52.17|52.24|52.62|52.62|53.29|52.84|53.06|53.36|53.51|53.74|54.33|54.26|53.96|54.33|54.48|55.23|54.85|54.33|53.36|53.36|53.66|53.81|52.84|52.02|52.32|52.17|51.79|51.27|51.94|51.94|51.05|51.42|51.35|50|49.03|50.3|||||50.3|49.48|49.11|49.63|49.18|50.97|49.56|47.91|47.69|47.32|47.47|48.88|47.32|46.87|49.48|50.3|49.93|50.3|52.24|53.29|52.91|53.36|54.48|53.44|53.14|53.59|54.03|52.17|50.82|50.15|50.97|50.6|50.75|50.75|52.09|53.81|52.32|53.44|55.97|55.23|57.54|58.14|59.18|60.45||||||58.96|55.97|53.74|54.71|54.85|54.56|54.78|54.48|55.75|56.05|56.42|56.65|55.9|54.71|53.88|53.74|52.84|52.77|53.14|52.32|52.91|53.59|54.11|53.81|53.51|53.36|53.74|53.06|52.24|51.5|50.75|51.05|50.82|50.6|51.2|51.72|51.72|50.97|50.38|50.45|50.6|49.93|50.38|50.9|50.68|51.27|53.36||54.11|53.81|54.33|54.48|53.88|52.99|51.42|52.69|52.84|53.59
08538|1116144|/equities/national-company-learning|TADAWULALL|79.8|80.3|79.9|80.4|80.9|81.3|79.8|81|81.8|83.4|81.7|78.9|74.3|75.6|75.8|71.4|69.6|67.5|67.5|68.3|69.2|69.5|66.3|65.6|66.6|68.5|68.9|68.4|68.8|68.7|67.4|65.6|66|65|64.7|65.4|66|65.7|64.7|65.8|69|63.8|64.9|62.5|63||64.3|64.6|68.5|63.1|64|63.7|63.9|62.7|59.8|63.6|64.4|62.3|61.9|61.1|59.2|59.5|59.4|59.2|58.7|59|60.2|60.2|61.7|61.8|60|60.6|59.6|60|60.1|60.1|60.4|60.2|59.3|61.8|63|63.1|61.9|62|62|60.5|60.7|61.5|63||63.5|62.2|61|61.8|60|60.5|58.2|56.4|56.2|56|55.3|56.2|56.8|55.7|55.9|58.5|59.4|61.2|60.1|59|58.2|57.8|57.6|57.8|58.2|59.1|58.8|57.3|58.5|58.3|58.3|58|58|59.3|60|58.5|58|59.4|58.4|57.2|56.8|56.5|56.1|55.3|56.6|57.7|58.6|60|59.5|61.6|61|||||61.5|61.4|61|62|59.7|59.7|59|59.3|58.7|58.1|58|58.3|57|55.9|57|58.9|56.5|57.1|57|58.3|59.6|58.6|58|58|58.6|58.7|57.9|56.6|56.8|55.8|55.4|52.4|52|52.9|53.3|54.8|55.5|50.5|52.7|52.6|53.5|52.7|53|52.7||||||54.2|55.1|52.2|51.6|52.8|52.3|53.4|53.9|54.3|53.4|52.6|53|52.8|51.2|52.4|50.5|50.3|51|52.2|50.9|50.6|50.4|50.3|50.6|50.3|49.75|50.7|51.9|50.1|50.5|51.5|52.9|53.5|53.7|55|56.6|58.1|60|59.2|60.7|60.6|61|62.9|61.7|60.4|58.8|60.6||60.6|62.5|65|64.1|63|63.3|62.6|65.4|66|65.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.56|24.76|24.26|24|23.9|24.26|23.8|23.9|24.02|23.76|23.64|23.5|23.86|23.7|23.32|23.14|23.74|23.2|22.92|22.22|22.26|22.06|21.9|22.18|22.36|22.32|22.2|21.7|22.42|22.4|22.08|22|21.82|21.94|23.04|22.9|23.3|22.8|24|23.96|23.1|22.9|23.1|22.18|23.08||23.58|23.58|23.8|24.1|24.06|24.44|23.7|23.94|23.94|25|25.1|25.55|26.2|26.05|25.9|25.8|26.45|26.25|26|26.4|27.3|27.6|26.9|26.65|26.75|26.75|26.9|26.55|26|25.9|26|26.1|25.8|26.5|27|27.4|27.45|26.4|25.7|25.75|25.6|24.38|24.3||25.95|25.95|26.2|27|28.05|28.4|29.15|29|29.25|28.9|28.3|28.75|30.1|30.5|30.1|30.3|31.35|31|30.4|29.3|28.3|28.9|30.4|30.15|30|30.55|31.1|31.1|31.1|30.75|31.05|30.85|30.4|30.05|30.4|29.05|29|28.25|27.25|26.55|25.4|25.6|26.1|26.45|26.05|26.15|26.25|26|25.6|25.55|26.05|||||26.7|26.3|23.94|25.5|26.45|27.3|24.84|23.82|24.2|22|20.9|23.22|23|23.98|26.4|29.3|30.4|33.4|34.95|36.1|36.1|36.25|36.95|37.2|37.55|38.1|37.25|37.6|37.5|36.8|36.55|35.9|36.2|36.6|36.55|37.15|36.75|36.4|37.45|37.35|39.05|39.4|40|39.6||||||40.15|40|39.7|39.7|39.9|40.6|40.7|41.6|41.35|41.2|41|39.45|40.15|40.7|41.1|41.2|40|40.7|41.5|42.2|42.4|43.2|43.2|43.8|44|42.75|42.4|42|41.5|41|41.1|41.8|41.6|41.5|42.75|43.6|44|43.5|43.95|44.5|43.85|44.8|45.75|46.5|46.45|46.45|49.9||49.95|48.9|50.6|50.7|49.4|48.5|46.8|48.9|49.15|49.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.38|11.36|11.34|11.36|11.2|11.22|11.2|11.26|11.26|11.32|11.32|11.3|11.2|11.06|11.1|10.98|11.08|10.94|10.86|10.78|10.74|10.82|10.7|10.78|10.82|10.84|10.8|10.88|10.92|11|10.96|10.94|10.88|10.96|11.08|11.04|11.06|11.02|11.12|11.2|11.3|11.12|11.18|11.14|11.18||11.24|11.22|11.34|11.48|11.36|11.26|11.26|11.34|11.3|11.48|11.54|11.56|11.56|11.42|11.44|11.56|11.74|11.8|11.72|11.8|11.8|11.84|11.88|12|11.74|11.8|11.6|11.42|11.5|11.6|11.58|11.72|12.06|12.06|12.06|12.14|11.68|11.4|11.24|11.16|11.06|11.02|11||11.38|11.48|11.5|11.58|11.7|11.7|11.84|11.84|11.92|11.5|11.42|11.7|11.84|11.94|11.98|12.06|12.12|12.22|12.2|12.3|12.16|12.2|12.5|12.64|12.68|12.52|12.52|12.34|12.3|12.36|12.18|12|11.96|11.92|11.84|11.74|11.8|11.96|11.82|11.64|11.58|11.6|11.52|11.6|11.48|11.44|11.42|11.3|11.18|11.2|11.42|||||11.64|11.6|11.54|11.8|11.66|11.6|11.8|11.7|11.46|11.2|11|11.5|11.5|11.3|11.72|11.94|12|12.24|12.52|12.78|12.9|13|13.04|13|13.04|12.94|13.06|12.94|13.02|12.9|12.86|12.82|12.8|12.82|12.92|13.06|13|13.06|13.32|13.36|13.58|13.5|13.64|13.58||||||13.6|13.56|13.46|13.48|13.6|13.76|13.8|13.84|13.96|14.12|14.02|13.88|13.78|13.82|14.16|14.14|14|14.24|14.46|14.74|14.54|14.44|14.4|13.8|13.58|13.3|13.28|13.34|13.34|13.36|13.48|13.3|13.16|13.12|13.22|13.34|13.36|13.54|13.74|13.68|13.22|13.02|13.2|12.88|12.88|12.78|13.08||13.04|12.96|13.2|13.22|13.24|13.26|13.26|13.66|13.74|13.76
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.2|11.18|11.08|11.12|10.96|11.06|10.94|11|11.06|11.16|11.22|11.04|11.12|10.94|10.96|11.04|11.18|11.1|10.78|10.68|10.76|10.7|10.62|10.62|10.7|10.76|10.76|10.58|10.96|10.82|10.78|10.58|10.26|10.52|10.74|10.68|10.9|10.54|10.64|10.58|10.24|10.36|10.76|10.88|11.08||11.32|11.2|11.3|11.56|11.36|11.48|11.28|11.16|11|11.46|11.74|12.04|12.26|12.14|12.22|12.28|13.64|13.64|13.42|13.78|14.1|14.32|14.62|14.46|14.42|14.42|14.4|14.3|14.32|14.5|14.64|14.7|14.82|15.1|14.92|14.98|14.28|13.9|13.72|13.88|13.44|13.38|13.56||13.96|14.36|14.18|14.78|15.44|15.74|16.1|15.58|15.62|15.78|16|16.28|16.8|17.16|17.26|17.32|18.08|18.08|17.86|18.06|17.88|17.9|18.38|18.2|18.36|18.42|18.36|18.66|17.98|18.72|18.7|18.68|18.66|18.74|18.36|18.24|18.6|18.78|18.54|18.3|18.52|18.5|17.8|17.78|17.8|17.62|17.8|17.8|17.44|17.44|18.1|||||17.7|17.3|17.08|17.1|17.06|17.6|17.26|17.32|17.6|17.34|18|17.24|15.68|16.84|17.84|18.42|19.58|20.1|20.8|20.8|18.912|17.7213|18.0365|18.0015|17.9664|18.842|19.0521|17.7213|16.6986|16.5025|16.6566|16.0262|15.8441|15.9982|16.7407|18.5968|19.4724|18.9471|19.5424|19.8576|20.9784|21.0134|21.0484|21.8889||||||20.1728|19.5074|18.9821|18.7369|19.3673|20.5931|21.1535|21.0834|21.5387|22.3442|21.1184|20.418|20.348|20.383|20.453|20.5231|20.6982|20.9433|20.348|20.348|19.7876|20.5231|20.2429|20.5581|20.8383|20.6281|19.7876|19.3323|18.807|18.772|18.877|18.3517|17.9314|17.7913|18.7019|18.877|19.0872|20.2429|18.4918|18.6319|17.3711|17.315|17.8264|17.1609|16.4605|16.0262|16.1243||16.0262|15.9001|16.4185|16.6986|16.6986|16.4745|16.2223|16.8807|16.8807|16.8107
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.45|46.05|46|45.4|46.6|46.75|46.5|47.6|48|47.35|47.9|47.7|47.8|47.65|45|47.5|48.6|47.3|45.95|46.1|45.8|46.2|46.55|47.8|49|47.2|45.75|45|47.9|45|44.2|42.85|42.95||42.65|42.3|43|43.5|43.45|43.8|43.25|44.55|44.9|45.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|68.8|69.5|69.5|69.9|71.5|73.3|76|76|75.2|75.2|72.8|72.5|71.8|71.2|71.1|70.9|69.2|65.2|63.6|61.1|59.8|57|56.5|56.4|56|56.4|56.6|55.7|56.6|58.5|59.8|58.7|58.4|60.2|60.5|61.6|60.5|62.2|62.1|63.4|63.3|63.8|63|62.3|63.8||65|64.1|66|66.3|65.6|66.2|68|69.8|70.7|71.7|72|72.8|73|72.4|75|74.1|75.4|75.6|77|77|77|77.5|77|76.9|75.2|74.5|74|72.4|73|73.2|75.2|75|75.1|76.2|77|77.3|76.6|76.8|77.4|76|74|72.6|72.8||75|75.1|76.8|74.5|76|76.7|76.7|76.8|78.6|79.3|79.1|79.5|79.3|79.6|79|80.2|80|80.4|80.2|79.9|79.6|80.2|80.1|80.1|80.2|79.8|79.7|81.7|81.9|82.2|81.5|80.5|80.7|80.5|80.1|80.5|80|79.5|79|78.6|78.5|79|78.1|78.2|79.7|80|78.9|78.9|79.2|79|77.6|||||77.5|77.3|77.7|79|79.2|75.5|74.2|73.6|73.8|73.7|75|78.1|78.2|78.9|79.3|79.2|79.9|81.1|81.4|82.2|80.5|80.5|80|79.3|79.6|80|79.3|79.9|79.6|80|79.6|79.6|79.5|79.3|79.9|81.1|81|81.1|82.7|81.6|81.1|80.5|80|80.3||||||80.4|82|82.8|81.6|80|79.8|79.4|79.1|79.1|79.5|79.7|80|80.9|82|81.4|81.9|83.6|85|85.2|86.8|84.2|83.6|85.2|83.4|81.9|80.6|80|79.7|79|78.5|77.9|78.2|77.5|77.6|78|77.8|77.8|78.7|79.6|79.6|77.5|75.8|75.5|77.1|77.6|78.1|79.2||79.7|79.2|79.3|79.1|78.4|77.7|78.6|78.9|77.9|79.3
08544|997128|/equities/raydan-co|TADAWULALL|23.94|24.08|23.94|24.18|24.06|23.7|23.8|23.96|23.6|23.44|23.6|23.8|23.44|24.16|21.98|21.74|21.94|21.8|21.06|20.88|21.06|20.92|21.22|21.72|21.58|21.42|21.5|21|22.3|21.76|21.2|21.22|21|21.1|23.36|23.1|23.4|23.36|24.5|25|24.74|24.7|25.4|24.36|25||26.35|26.75|27|27|27.05|28.1|29.45|26.8|27.15|27|25.2|24.8|25.3|24.76|25|26.45|26.2|26.4|26.25|26|26.4|26.95|26.7|26|25.95|27|26.2|26.5|26.25|25.95|27.05|28|27.35|27.35|27.3271|26.1315|26.2169|25.0213|24.8505|24.7652|24.7652|24.1674|24.1247||25.2775|24.9786|24.8505|25.4483|26.0461|26.2596|26.5585|26.7293|26.2169|25.7899|25.4056|26.0461|26.3877|26.3877|26.5585|26.9001|27.4979|28.0102|27.8394|28.3945|29.6755|29.9317|30.4441|30.6149|31.3834|31.9812|31.725|31.725|31.8104|31.7677|32.9206|29.9317|29.3339|29.8036|28.3945|28.6934|28.1383|27.4979|27.1136|26.2169|26.0888|26.5158|27.0282|27.3271|26.772|26.3023|26.2596|25.918|25.5764|25.491|26.2169|||||26.2169|26.3023|26.1742|26.4304|27.6687|28.0529|27.5406|27.4125|28.3945|28.0529|27.1136|27.1136|26.9001|26.345|26.7293|27.8394|26.8574|28.0102|29.0777|30.316|30.316|30.5295|30.871|30.7429|30.1879|30.2733|30.0598|30.2733|30.1025|30.316|29.889|29.889|29.5047|30.8283|31.0845|31.5115|31.4261|31.8531|32.0666|32.0239|32.6217|32.7925|33.006|32.7498||||||33.3476|32.5363|32.3228|31.5969|32.152|33.7745|34.8847|34.3723|34.4577|34.5004|34.0734|33.8172|34.4577|35.0128|36.0376|36.2511|35.8668|36.8488|38.2579|38.9838|38.5995|39.7096|40.7771|41.1187|40.8625|40.9479|41.2468|41.6311|40.4782|41.1614|40.7344|40.7344|39.9231|39.7523|39.9658|40.0085|40.1793|39.5388|39.8377|40.3501|39.9231|40.3501|41.5457|41.93|42.0581|40.5636|42.8266||42.7412|42.6985|44.1503|44.7054|45.1751|43.339|43.2963|45.2605|45.047|45.3032
08545|11741|/equities/red-sea-housin|TADAWULALL|28.1|27.25|27.8|25.3|24.68|24.62|24.3|24.3|24.3|24|24.2|24.3|25.1|23.92|23.44|23.18|23.68|23.78|23|22.58|23.06|22.64|22.32|22.94|23.02|23|23|22.64|23.44|23.48|22.98|23.06|22.46|23|24.2|23.7|23.7|24|25.1|25.85|25.4|25.6|25.5|25.05|26.9||28.4|29|29.7|29.8|28.8|29.2|28.7|28.8|28.5|28.9|30.15|29.9|30.1|29.7|30.05|30.6|31.1|31.35|31.5|31.85|31.95|31|31.2|31|31|31|30.9|30.7|30.55|31.55|30.5|30.7|30.55|31.8|31.85|32.5|32.15|31.3|31.3|31.55|29.1|28.2|28.3||29.9|29.9|29.8|30.45|31.9|32.75|33.35|33.15|33.6|33.25|32.4|33.85|34.7|34.45|34.5|35.25|35.65|36|35.75|35.6|39.25|40|39|38.05|34.6|35.35|35.2|35.2|35.25|37|37.15|33.8|32|32.1|29.45|27|26.2|26.1|25.65|25.5|25.6|28.3|28.3|28.2993|27.1086|26.9498|26.9498|26.5529|26.0369|25.9972|26.5926|||||26.5132|27.3864|26.1957|26.8307|27.2276|27.2673|27.0292|27.3467|28.3787|26.791|25.9178|26.9895|26.0766|26.1957|27.9817|28.8152|29.0137|30.641|31.3554|32.7049|32.9431|33.4193|33.0621|33.1415|33.1812|33.459|32.5461|33.1018|32.7446|32.2683|32.1889|31.4348|32.1492|31.2364|34.1338|34.0544|30.9585|31.1173|31.8714|31.5142|32.308|32.4271|32.9034|33.0621||||||33.7369|33.34|32.6652|32.1096|32.7446|33.4987|34.7291|35.4832|35.7214|36.9518|36.8724|36.3167|36.9915|37.3487|37.309|37.9044|37.1105|37.6265|38.7379|39.2935|39.5317|39.6904|40.0873|39.8889|39.6904|39.5714|39.2141|39.1348|39.4523|39.7301|40.127|40.0079|39.8889|40.5636|41.1193|41.2383|41.3574|41.1193|41.2383|41.6749|40.8811|41.4368|41.9131|41.9925|41.0796|40.6033|42.2703||42.0718|42.31|43.8182|43.6595|43.7388|43.0641|42.9053|45.128|45.2471|44.8899
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|32.25|32.3|32.5|32.6|32|31.75|31.7|31.85|31.3|31.6|30.65|30.75|30.9|30.8|30.7|31|31.6|31.5|31.7|31.8|32.8|31.45|30.75|30.6|30.3|30.8|30.45|30.95|31.05|31.85|31.5|30.9|30.65|31.05|30.7|30.4|31.9|32.1|34|34.3|34.5|35.3|35.45|34.95|35.4||34.9|35.35|35.45|35.4|36.1|36.7|37.3|37|36.65|37|36.75|37.3|36.2|35.75|36.5|36.2|35.95|35.6|35.8|35|36.4|36.5|36|35.35|33.8|33.45|32.35|31.7|32.15|33|32.6|32.9|33.7|34.05|33.6|34.4|33.75|32.35|31.75|30.75|29.5|29.75|31.9||32.5|32.5|32.5|32.8|33.3|33.05|33.9|34.35|34.35|34.6|34.7|34.9|34.75|35.65|34.5|35.5|37.25|37.05|36.9|37.2|36.85|36.75|36.5|36.65|36.6|36.95|36.7|36.5|36.85|37.3|37.65|37.55|37.9|36.8|37.35|36.45|36.7|36.95|36.05|36.5|35.6|36.1|35.5|36.75|36.6|36.7|36.75|36|34.85|33.7|33.65|||||33.4|32.5|32.5|31.9|32.1|33.55|33.8|32.8|32.5|31.85|32.4|32.6|31.7|32.45|34.8|34.6|35.55|34.3|35.85|36.7|36.85|36.8|37.7|36.7|36.7|37.95|38.35|38.95|37.3|37|37.4|34.55|34.85|35|35|36.7|35.25|36.95|37.9|35.2|38.5|39.4|42.2|42.2||||||40.8|40.5|40.6|41.4|39.85|39.7|40.5|38.95|39.8|39.95|39.65|39.55|40.65|39.9|39|38.4|38.2|37.7|37|37|37.55|37.8|38|38.05|38.35|38.6|38.5|38.5|37.85|38|37.75|37|36.3|37.4|36.7|37.4|37|37.15|36.75|36|36.9|36.35|36.35|35.5|35.4|35.25|36.55||35.8|34.7|34.95|35.15|34.6|33.7|33|34|33.6|33.3
08547|994496|/equities/riyad-reit|TADAWULALL|9.5|9.49|9.49|9.49|9.5|9.52|9.49|9.5|9.55|9.68|9.69|9.7|9.65|9.75|9.84|9.86|9.87|9.89|9.91|9.88|9.9|9.92|10|10.14|10.18|10.14|10.14|10.2|10.22|10.18|10.18|10.22|10.1|10.46|10.28|10.1|10.04|10|10.18|10.16|9.96|10.24|10.4|10.5|10.46||10.32|10.36|10.5|10.62|10.54|10.56|10.74|10.72|10.76|10.72|10.9|10.84|10.72|10.84|10.8|10.74|10.9|11.1|11.2|11.38|11.34|11.34|11.28|11.28|11.3|11.22|10.98|10.98|10.96|10.86|10.66|10.84|10.9|11.28|11.6|11.68|11.54|11.48|11.18|11.26|10.98|10.8|10.92||11.28|11.3|11.1|11.32|11.4|11.4|11.46|11.42|11.32|11.4|11.24|11.4|11.46|12.02|11.9|12|12.14|11.62|11.32|11.28|11.16|11.18|11.24|11.12|11.12|11.14|11.04|10.98|10.94|11|10.96|10.92|10.88|10.9|10.98|10.9|10.84|10.76|10.76|10.74|10.5|10.46|10.4|10.42|10.38|10.2|10.16|10.18|10.16|10.2|10.26|||||10.3|10.18|10.12|10.06|10.12|10.12|10.44|10.7|10.74|10.56|10.6|10.8|10.78|10.88|11|10.94|10.64|10.66|10.8|10.8|10.82|10.8|10.88|10.92|10.72|10.84|10.96|10.98|11|10.92|10.74|10.74|10.76|10.8|10.74|10.9|10.78|10.78|10.84|10.74|10.72|10.8|10.96|10.94||||||10.96|10.96|10.98|11|10.96|10.86|11|11|11.12|11.08|11.14|10.9|10.74|10.7|10.72|10.74|10.72|10.74|10.8|10.8|10.78|10.78|10.78|10.76|10.82|11.34|11.48|11.34|11.32|11.36|11.3|11.24|11.24|11.28|11.36|11.28|11.44|11.48|11.44|11.36|11.42|11.5|11.56|11.5|11.6|11.44|11.64||11.66|11.34|10.88|11|10.8|10.58|10.52|9.91|9.87|9.87
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.25|35.7|35.5|35.85|35.9|35.55|35.85|36.9|37.45|38|37|37.5|38.5|38.6|39.25|38.9|39|39|38.95|38.95|38.35|37.85|37.4|37.85|37.5|37.95|38.05|38.3|37.5|38.3|37.8|37.65|36.5|36.45|36.85|35.55|36.35|36.9|38.4|39.1|41.15|39.95|39.35|39.7|41.4||40.75|40.6|41.2|42.05|42.6|41.45|41.95|41.5|42|43|43.45|43.4|43.15|43.45|43.4|42.9|43.5|41.7|42.9|41.8|42.25|42.2|40.5|42.3|43.2|43.5|41.95|40.2|39.55|40.25|40.5|40|40|40.1|41.05|41.1|40.4|40.1|39.15|37.05|36.7|36.85|37.5||39.25|38.6|38.05|39.3|40.1|39.35|40|40|40|40.45|40.4|39.75|39.4|39.7|39.65|39.95|40.8|40.95|41.5|41.95|42|41.75|41.7|42|42.45|43.55|42.15|42.3|42.2|42.5|42.3|41.7|42.2|41.6|42|42.2|41.9|42|42.2|42|41.9|42|41.4|42.3|42|42.2|41.65|42|42.3|41.75|41.65|||||41.55|40.9|41|40.6|40.7|40.95|39.85|38.2|38.65|38.5|38.05|39.2|38.8|38|39.75|39.55|38.7|39|40.15|41.4|41.5|41.4|41.8|41|41.2|41.35|41.7|42.1|41.7|42.5|42.65|41.7|41.75|40.35|42.5|42.35|40|40.4|39.6|38.4|41.5|43|46.3|45.95||||||44.85|44.15|44.7|45.75|44.6|44.35|44.55|42.4|44.35|44.7|45.5|46.1|45.95|43.7|41.55|41.1|41.5|40.2|40|39.8|39.8|39.45|39.25|38.6|38.35|38.25|37.7|37.9|37.7|37.75|37.3|38.5|38|38.35|38.95|38.4|38.4|38.7|38.65|38|38.1|37.6|38.6|38.7|37.95|38.4|39.65||40.5|39.5|39.55|39.65|39.65|39.35|38.85|39.2|40|40.25
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.84|11.98|12.12|12.38|12.34|12.7|12.96|13.44|13.36|13.4|13.2|13.26|12.88|12.18|11.98|11.74|12.04||12.6|12.66|13.26|13.98|14.6|14.32|14.7|15|15.1|15.1|15.36|15.42|16.02|15.68|16|16|16.36|16.64|16.3|16|16|16.34|17.1|17.5|17.18|18|18.32|17.54|17.08|17.18|16.94|16.9|17.06|17.14|17.14|17.1|17|17.22|16.46|16.16|16.18|16.02|16.02|16.1|15.82|15.54|15.76|15.7|15.8|15.7|15.9|||||16.16|16.3|16|16.5|16.5|16.2|16.06|16|16.56|15.74|15.64|16.26|16.12|15.96|16.6|17.48|17.94|17.4|18.08|18.78|18.92|19|18.98|19.02|19.18|18.96|19.1|19.02|18.82|18.96|18.5|18.5|18|18.16|18.6|19.38|19.08|18.7|19.32|19.58|19.86|19.8|20.2|20.76||||||20.16|19.66|19.4|19|19.6|20.06|20.42|20.18|20.14|20.3|20.2|20.3|20.18|21.34|22.04|21.44|21.22|20.8|21.5|21.66|21.24|21.5|20.38|20|20.3|20.5|20.72|20.8|21|21.16|20.72|20.7|21|20.92|21.22|21.88|21.8|21.9|21.54|22.22|22.1|21.96|22.68|23.84|26.45|26.55|27.55||27.5|27.7|28.4|28.5|28.1|27.85|27.75|28.7|28.7|28.9
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.4|95.8|95|95|94.5|95.1|95.3|95.3|94|94.7|93.5|93.5|93|90.6|90.2|90|90.6|90|90|89.4|89.5|87|85.6|84.9|84.8|84.8|86|83.6|82.1|81.5|81|81|79.9|81.3|81.5|80|82|81.6|83.8|84|83|83.4|82.5|84.4|84.4||82.9|82|83.8|84.9|84|84.6|84.8|84.6|83.9|84.3|85.2|85.9|86.1|85.6|86.4|87|88.4|88|89.8|90.6|93.1|94|93.7|92.5|92.2|92|90.6|89.7|90|91.2|91.4|92|93|94.7|92.4|91.1|90.1|89.7|88.8|87.6|87|86.5|88.3||90.2|90|90.3|91.6|93.7|95.5|97.5|96.8|99|97.8|98.2|99.9|100|100|99|100.2|102|102.4|103.2|103.8|101.8|101|103.4|103.8|106.2|107|105.6|105|104.2|103.8|103.6|102.8|101.2|100.4|100|101.6|101.6|102|100.8|99|96.6|97.6|97.6|98.3|98|98.2|99.6|99|96|94.6|96|||||97.6|98.8|100|101.8|101.6|105.2|104.6|101.2|101.6|100.4|101.6|104.6|102.2|101|103.2|107|107.6|108.4|110.6|113|112.8|113.6|115.4|111.6|112.2|113.6|114.6|114.2|114|112.4|113|112.4|115|119|119.4|121|120.8|120|123|121|123|126.2|126.8|128||||||131|129|125.2|121|125.2|125.6|125|126.6|128.6|129.6|129|129.2|129.4|132.4|135.6|134.4|133|132.2|131.8|131|131|130|131|131.6|130.8|129.8|129.6|129.8|128|128.4|127.4|128.8|126.4|129.2|131.2|132|134.2|138|139|136.8|135|133.8|129|124.6|121.8|120.4|122||121|119.2|121.2|122.4|121|120.6|119.2|122|121.4|121.6
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|140.2|139.8|139|138|139|138.6|139.4|138.8|138.8|140.2|142|144.8|145.2|142.8|143|142.4|146.2|146.6|146.4|146.2|144|144.2|142.8|142.8|143.8|142.8|144.4|136|137.2|138.6|135|135|133|131|137.6|134|137.4|135.4|137.6|143.6|144.2|139|139|133|138.4||142|139.8|138.6|142|143|140.8|144.6|145|146|150|153.4|156|161.2|157.2|160.4|158.4|159|159.4|163.8|167.4|172|172|173|172.8|170|172.4|171.8|167.8|168|168|165|165|161.8|166.6|166|166|161|157|158|156|153.2|149.6|154.6||158.2|156.8|157.6|156.8|160.4|163.4|167|167|165.6|167.6|166.2|174|177|178.2|175.2|174|182.6|182|178|170.8|164.8|159.2|163.2|163|164|166|164|165|155.4|154|155.8|153.4|153.6|150.8|139.8|138.6|139.4|141|138.8|133|131.6|129.4|127.8|130|131.2|128.6|131|125.8|126.4|125|129|||||133|133.6|136.2|139|137.8|142|143.4|140.2|141|134.2|132.4|141|137.8|137.2|142.8|144.8|144|144.2|147.4|153.4|152|157|154.8|149.2|148.8|151|147|146|146.4|147.2|150|148.6|147|150.4|152.2|145.2|148|145.4|149|150.6|153.4|159|160.8|158.6||||||162.6|166.4|162.8|161.6|171.2|172|177|181|177.4|177.8|176.6|178.6|179.8|184.6|184.8|182.6|181|181.6|181.6|180.8|181.8|184.8|191|182|178.8|180.6|177.8|179|178.8|177.2|179.4|188.4|186.4|192.4|191.4|188.8|188|193|199.4|187.2|175|174|171|159.2|153|148.2|147||147|149|157|166|165.2|165|163.6|167|165.6|165.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|233.4|235|234.2|236.8|239.2|238|237|238|241|245|245.8|237|233|230|233.8|229.8|227|225|218.6|216|217.2|219|216|215.6|214.4|213.4|210.8|212|218.4|221.4|212.4|218|209|208|212|213|212.8|216.2|218|222|216.8|216|216.2|214.4|217||214.4|218|228.8|230|224.8|212|212.8|219.6|222.2|227.2|226.6|227.6|228|227.4|230.6|230|235|231.2|230|228|227|221|201|197.6|198.6|198.4|198|196|197.2|200.8|199.6|199.4|195|199|198.4|199.2|197.6|195.2|194|193|194.6|196.8|195.6||202.6|204|196.2|193|199.6|203.6|196|195|197|198.8|198.8|199.8|203.8|200.8|195.6|199|194.2|196|197|195.4|199|191|196|178.2|162|162.8|159.8|160|159|160|157.4|158.2|159|158|158.6|159|158.4|158.4|157|156|156.2|155.6|156|157|161.6|163|162|161|162|159|158.4|||||158.4|156|155.4|160|163.2|165.8|168.6|168.6|165|164|163.2|162|163.2|165|164|166|168.8|168.8|170.6|174.8|174.8|173.2|173|172.4|170.2|171.6|171.6|171|169.2|168|170|174|169.6|166|167.8|168.6|168.6|167|170.2|174|173.6|174.4|175.8|173.4||||||176|177.8|176.2|173|170|173|170.4|172|171.6|170|172.4|172.8|172.4|175.8|177.2|178.8|178|174.4|174.2|174.4|172.4|177|175|174|175|177|177.6|179.2|178|178|172.6|167.6|165|168.8|170|170|172|172.6|170|169|170|169|170.8|171.2|170.2|167.8|170.2||167.8|166.8|169|165.8|162.2|161|160.6|161.8|161.2|163
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.57|3.57|3.63|3.6|3.54|3.48|3.48|3.5|3.5|3.52|3.5|3.48|3.55|3.51|3.41|3.4|3.48|3.45|3.33|3.23|3.23|3.26|3.21|3.31|3.34|3.31|3.31|3.19|3.35|3.35|3.29|3.3|3.27|3.27|3.5|3.47|3.54|3.5|3.62|3.75|3.71|3.6|3.69|3.65|3.9||4.08|4.08|4.08|4.13|4.16|4.12|4.28|4|3.96|4.15|4.29|4.36|4.46|4.37|4.3|4.29|4.4|4.34|4.3|4.33|4.51|4.57|4.61|4.58|4.55|4.66|4.54|4.44|4.43|4.54|4.53|4.46|4.36|4.48|4.47|4.6|4.61|4.39|4.35|4.34|4.34|4.13|4.07||4.21|4.3|4.33|4.35|4.58|4.83|5.05|5.12|5.08|5.01|4.95|5.03|5.2|5.26|5.27|5.36|5.58|5.29|5.26|5.26|5.17|5.15|5.39|5.31|5.24|5.29|5.38|5.46|5.53|5.31|5.27|5.28|5.31|5.13|5.09|5.37|4.88|4.54|4.24|4.19|4.08|4.08|4.13|4.15|4.08|4.08|4.09|4.01|3.94|3.83|4.07|||||3.9|3.91|3.89|3.85|4.05|4.1|4.1|4.11|4.19|3.98|4|4.16|4.1|4.13|4.39|4.73|4.87|5.17|5.42|5.69|5.7|5.73|5.76|5.7|5.7|5.67|5.66|5.69|5.64|5.66|5.55|5.54|5.5|5.64|5.85|6|6.17|5.61|5.88|5.84|6.13|6.17|6.15|6.17||||||6.33|6.24|6.27|6.01|6.14|6.4|6.43|6.51|6.59|6.61|6.59|6.57|6.52|6.64|6.66|6.76|6.97|6.69|6.9|6.98|7.01|7.07|7.08|7.09|7.14|7.12|7.06|7.02|7.13|7.16|7.18|7.19|7.24|7.18|7.34|7.38|7.45|7.46|7.43|7.44|7.36|7.42|7.57|7.58|7.58|7.49|7.82||7.82|7.81|8.06|8.15|8.07|7.34|7.38|7.75|7.8|7.67
08554|11631|/equities/sagr-insurance|TADAWULALL|15.1|15.12|15|15.1|15.12|15.3|15.14|15.22|15.22|15.26|15.18|15.02|15.18|15.3|14.92|15.2|14.28|14.26|14.02|14.04|13.4|13.94|14|13.64|12.4|12.3|12.24|12.3|12.68|12.52|12.5|12.72|12.54|12.94|13.14|13.06|13.04|13.84|13.82|14.62|14.68|14.6|14.54|14.16|14.84||15.28|15.14|15.3|15.36|15.6|15.4|15.7|15.1|15.3|16.5|16.4|16.62|16.94|16.66|16.24|16.98|18.2|18.56|20.42|22.68|25.2|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|27.9714||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.9714|29.3714|26.7143|27.4286|29.4286|31.2|30.8571|32|35.4286|34.7429|34.6857|34|32.2857|32.7429|33.9429|31.8857|31.2|29.0857|28.9143|28.6286|29.09|29.0857|28.5714|28.9714|30.6286|31.3714|31.7143|31.7143|32.4571|32.5714|32.5143|32.5714|32.7429|33.4857||||||32.6286|32.2857|32.2286|31.4286|32.5143|33.7143|34.7429|34.8571|35.1429|35.2|35.3714|35.4286|35.4286|36|37.2|37.8857|37.7714|38.2286|38.5714|38.2857|38.4|38.6286|38.6286|38.5143|38.5714|38.6857|37.6|38.3429|38|38|37.8286|37.6571|38.3429|38.1714|39.1429|39.9429|39.7143|38.5714|39.3143|39.4286|39.2571|40.0571|41.2571|41.7143|42.2286|41.7143|43.3714||43.0857|43.1429|44|44.1143|44|44.2857|44.0571|45.5429|45.7143|45.4286
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|38|37.9|37.1|37.7|37.5|37.4|36.1|36|36.5|36.65|36.25|34.5|33.2|33.35|33.45|33.7|34.6|34.05|33.8|33.95|34.1|33.2|32.3|32.6|33.1|33.2|32.9|32.25|32.95|32.7|32.15|33.2|31.9|33.05|34.95|34.6|35.9|36.75|37.6|37.9|35.85|35.15|35.85|36.1|36.3||35.9|36.75|37.75|38|37.7|37.5|37.55|38|38.4|39.05|39.15|38.75|39.05|38.9|38.05|38.8|40.55|40.55|40.5|41|42.3|42.9|42.85|42.95|42.95|41.6|42.2|42.1|42.45|42.8|42.6|42.6|43.05|44|42.4|43.5|42.75|41.7|41.85|41.8|40.85|40.2|43||45.5|45.75|45.6|45.8|48|47.5|48.3|46.45|47.35|46.4|46.2|48.05|49.15|48.65|49|47.75|49.85|49.95|50.2|50.9|50.3|49.2|50.2|49.25|50.5|51.3|51.9|51.4|50.7|50.7|49.45|48.4|48|48.8|49.7|49.45|49.3|49.1|47.6|47.05|46.85|46.35|45.1|45.1|45.75|44|44.8|43.75|39.8|39.3|42.7|||||47.35|46.7|48.95|51.7|50.2|49|48.9|47|48.45|46|47.5|50.8|49.2|47.2|51|50.7|51|49.05|51|53.1|53|53.5|54.6|52.6|52.3|53.1|53.6|54.1|54.1|53.5|53.9|51.5|52.3|52.4|50.4|51|52.4|51.6|53.6|52.9|54.7|54.5|55.5|56.1||||||57.3|57.4|55.4|56.3|57.5|57|58|58.4|57.9|58.1|57.5|57.4|57.6|57.3|54.9|53.5|52.5|53.9|54|52.9|53.7|53.7|54.8|55.5|54.8|53.5|51.3|50.7|50.1|50.4|51.2|50.6|48.2|49.5|49.15|49|50.2|52|52.3|52.7|49.85|49|48.3|46.6|45.6|42.75|43||42.25|41.5|43.1|42.95|42.85|43.8|42.9|44.3|43.8|44.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.5|17.36|17.7|17.48|17.48|17.18|17.2|17.82|18|18.2|17.88|18|18.1|17.78|18|17.38|17.48|17.4|17.36|17.34|17.18|17.1|17.1|17.06|16.86|17.26|17.38|17.64|17.8|17.94|18|17.82|17.74|17.66|17.74|18|18.3|18.08|18.48|18.6|18.8|18.4|18.14|18.24|18.44||18.32|18.18|18.22|18.28|18.28|18.16|18.3|18.28|18.26|18.44|18.3|18.76|18.28|18.4|18.24|17.92|18.14|18.24|18.2|18.06|18.12|18.38|18.38|18.44|18.16|18.3|17.34|17.2|17.4|17.7|17.8|17.72|17.6|17.8|17.98|17.84|17.3|17.04|17.08|16.8|16.72|17.1|17.94||18.8|18.74|18.9|18.98|19.58|19.32|19.46|19.56|19.4|19.5|19.32|19.4|19.44|19.62|19.6|20|20.06|20.02|20.1|20.14|20.14|20.3|20.36|20.5|20.84|20.72|20.5|20.38|20.4|20.5|20.48|20.42|20.5|20.22|20.68|20.88|20.68|20.92|20.8|21|20.98|20.9|20.68|20.9|20.46|20.16|19.9|19.5|19.16|19.2|19.7|||||19.52|18.62|18.7|19.18|19.5|19.34|19.78|19.54|19.5|19.32|19.88|19.9|18.86|18.72|19.9|18.96|19.02|19.2|19.64|20.6|20.4|21.1|21.32|20.96|21.26|21.9|22.4|22.5|22.12|21.94|22.48|22.48|22.48|22.48|22.88|22.9|22.86|23|22.54|21.46|23.1|22.86|23.18|22.98||||||23|23.2|23.18|23.14|22.66|23.14|23.2|22.98|22.9|22.82|23.2|23.06|22.78|20.94|20.22|19.5|18.7|18.38|18.2|18.16|18.16|18.04|18.16|18.04|18|17.92|17.94|17.96|18.02|17.96|17.86|17.58|17.68|17.54|17.68|17.78|17.54|17.64|17.7|17.5|17.74|17.54|17.8|17.62|17.8|17.92|18.3||17.58|17.26|16.8|16.6|16.66|16.58|16.48|16.84|16.7|16.52
08557|11686|/equities/saudi-adv-ind|TADAWULALL|25.625|25.875|26.7083|26.5|25.0833|25.2917|25|25.5833|25.5833|25.125|24.875|25.3333|25.7917|25.5833|24.7083|24|24.9583|23.75|23.75|22.3333|22.5|22.4167|22.0833|22.3333|22.9167|23.4583|22.7917|22.125|22.875|23|22.2917|22|21.6667|23.625|26.2083|26.375|26.25|25.8333|26.7083|27.2083|26.9167|26.375|26.25|25.375|26.625||27.5417|27.7083|28.4583|28.25|28.3333|27.75|27.4167|27.625|27.0833|28.1667|27.75|27.9583|28.4583|27.875|27.6667|28.2917|28.875|28.5833|28.7917|29.4167|29|29.875|30.2083|28.7917|28.75|28.5417|27.9583|27.5417|27.7083|28.0833|28.1667|28.0833|27.9583|28.625|28.5833|29.0833|29.0417|28.0417|27.6667|27.5|27.375|26.5|25.8333||27.7083|28.125|27.9167|29.0833|30.875|31.1667|32.1667|32.3333|32.4167|31.9167|31.625|32.9167|33.0833|32.875|32.0833|32.5417|32.5417|32.5833|32.4167|32.2917|31.9167|32.5|33.5417|33.375|32.8333|33.25|33.625|33.625|33.1667|34.0833|34.125|34.625|33.875|32.75|33.1667|33.875|33.0417|31.9167|31.875|29.75|28.875|29.125|29.1667|29.9583|29.6667|29.5833|27.7917|27.6667|27.2083|26.75|27.375|||||28.3333|28.375|27.2917|28.3333|28.9583|30.875|28.0833|26.7083|27.5417|25.0417|25.0833|26.25|24.9167|24.375|24.7917|25.6667|27.1667|30.0417|33.2917|36.1667|36.7083|37|36.875|36.6667|36.6667|37|36.9167|38.0417|38.25|37.8333|38.125|38.1667|37.4583|36.0833|35.9583|36.875|36.8333|36.8333|37.7083|37.8333|38.4583|39.0833|38.2083|38.0833||||||38.375|38.3333|38.0417|37.5|37.8333|38.3333|38.375|38.75|38.9167|39.0417|39.0417|39.1667|39.4167|40.7083|40.875|40.0833|38.625|38.4167|38.9167|39.3333|38.8333|38.8333|39.1667|39.0417|39.6667|39.5417|39.4167|39.375|40|40.0417|40.5833|40.25|40.1667|40.5833|41.625|41.375|43.1666|40.4166|40.625|39.6667|39.3333|39.75|40.5|40.75|40.8333|39.1667|41.125||41.2916|40.5833|43.3333|43.5|43.25|43.5833|43.0833|45|45.1666|44.1666
08558|11623|/equities/saico|TADAWULALL|12|11.9|11.82|11.9|11.8|11.74|11.78|11.6|11.92|12|12|12.04|12.1|12.06|12.12|12|12.08|12.06|12.14|11.92|11.96|12|12|12.3|13|12.22|12.2|11.9|12||12.2|12.22|12.26|12|12.94|11.78|11.8|11.8|11.8|12|11.82|11.9|11.82|11.22|11.76||11.92|11.92|11.96|12.06|12.12|12|12.16|12.32|12.5|12.72|13.06|12.94|13.08|13.02|13|13.06|13|13|13.04|13.16|13.2|13.28|13.3|13.26|13.38|13.5|13.3|13.32|13.38|13.7|13.68|13.54|13.58|14.08|14.1|14.12|14|14.04|13.96|13.54|13.34|13.46|13.5||14|14.5|14.26|14.38|14.8|14.92|15|15|15|14.96|14.94|15.04|15.14|15.18|15.42|15.5|15.66|15.76|15.5|15.7|15.72|15.56|16.24|16.44|16.56|16.84|17.04|16.7|16.62|16.54|16.04|16.12|16.14|16.3|16.38|16.5|16.42|16.48|16.28|16|15.6|15.54|15.64|15.96|16|15.94|17.7|19.06|19.3|20|21.86|||||22.5|22.38|22.22|22.6|22.4|23.28|22|21.5|22|21.3|21.7|21.16|20.84|21.48|21.18|21.08|20.9|19|19.22|19.62|19.34|19.34|19.22|19.2|19.52|18.8|18.64|18.68|18.74|18.82|18.7|19.1|18.68|19.06|19.8|20.26|19.94|19.9|20.8|21|21.18|20.9|21.5|22.2||||||21.84|21.78|19.8|19.7|19.74|20.28|20.1|20.44|20.7|20.6|20.2|19.96|20.1|20.3|20.76|21|21.3|19.68|19.6|19.36|19.32|19.3|19.46|19.78|19.64|19.64|19.66|20|20.08|20.2|19.96|20|19.98|20|20.28|20.54|20.5|20.3|20.3|20.7|20.66|20.96|21.1|21.3|21.5|21.4|21.9||21.2|21.3|21.86|22|21.88|21.98|21.6|22|21.96|21.98
08559|11618|/equities/salama|TADAWULALL|12.8|12.9|12.8|12.6|12.58|12.72|12.56|12.78|13.1|13.22|13.48|13.32|13.32|13.3||13.48|13.2|13.18|13|12.96|12.76|12.9|12.86|13.38|13.06|12.48|12.46|12.56|13|12.6|12.62|13.06|13|13|13.56|13.7|13.18|13.8|13.72|14.8|14.8|14.66|15.12|14.1|14.4||14.92|15.2|15.3|15.4|15.2|15.2|15.04|14.9|14.98|15.4|15.14|15.48|16.44|16.36|15|15|14.36|14.56|13.96|14.56|13.98|13.7|13.32|13.34|13.46|13.5|13.4|13.34|14.22|15.8|15.84|15.88|16.02|17.4|17.3|17.6|17.46|17.34|17.54|16.94|16.46|15.54|15.56||16.5|17.1|17.84|18.5|19.9|19.9|20.28|20.74|20.46|20.06|19.8|21.66|22.94|23|23.44|23.54|23.52|24.1|23.4|23.62|24.12|25.85|28.7|30.4|32.45|32.45|32.45|32.15|32.75|33.75|31.1|30.45|30.3|31.05|31|30.85|30.95|31.25|30.75|30.9|30.45|31.55|32.7|32|29.1|29.4|28.65|29|28.5|29.05|30.3|||||30.5|31.25|30.15|32|32.95|33.25|33.35|34.1|35.7|35.5|34.95|33.65|32.85|31.75|33.8|36.75|37.75|39.1|39.25|38.75|38.8|38.25|37.8|36.55|35.95|35.25|33.6|34.05|34.85|33.4|33|34|31.05|28.95|32.15|33.05|33.5|33.2|33.3|32.9|32.8|33.15|32.5|34.25||||||33.25|31.25|31.05|29.95|32.55|36.15|36.75|37.7|37.5|37.6|38.25|37.1|36.3|37.2|37.5|37.75|37.65|38.2|38.75|39|38.75|39.3|39|38.75|38.85|36.55|36.35|35.5|35.75|36.35|36.75|35.3|35.5|34.2|35.45|36.85|37.1|36.8|37.9|38.6|38.55|38.75|39.2|39|43.3|42.15|43.85||43.85|43.45|45|45.75|45|45|43.6|45.65|46.1|45.8
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17|16.92|16.92|17.1|16.96|16.8|16.28|16.66|16.68|16.54|16.64|16.32|16.2|16.08|16.04|16.08|16.3|16.28|16.1|15.94|15.94|16.04|15.9|16.04|16.2|16.16|15.96|16|16.06|16.18|15.98|15.66|15.12|15.6|16.1|16.06|16.08|16.02|16.58|17|17.18|16.72|17.04|16.98|17.8||18|17.94|18.18|17.8|17.48|17.42|17.3|17.14|16.72|17.14|17.08|16.88|17.04|16.9|16.56|16.66|16.92|17|16.96|16.92|16.82|16.9|16.42|16.2|16.08|15.74|15.5|15.58|15.5|15.92|15.8|15.94|16|15.98|16.02|15.74|15.5|15.3|15.2|15.32|14.7|14.48|14.5||15.12|15.36|15.48|15.9|16.22|16.24|16.6|16.46|16.3|16.12|16.16|16.58|16.96|17.04|17.04|17.2|17.44|17.5|17.6|17.4|16.74|16.92|17.6|17.6|17.7|17.78|17.8|17.82|17.9|17.12|17.04|16.4|16.56|16.74|16.66|16.7|16.8|16.7|16.36|16.22|15.96|16.04|16.12|16.46|16.08|15.94|16.02|15.5|15.1|15.04|15.18|||||15.14|14.88|14.88|15.12|15.34|15.56|15.6|15.32|15.78|15.02|14.84|15.52|15.4|15.36|16.26|16.94|17.18|17.62|18|18.7|18.7|19.1|19.3|19.5|18.82|18.8|18.74|18.9|18.9|18.86|18.5|18.44|18.4|18.4|18.94|19.8|20.16|20.26|20.46|20.36|21.1|21.12|21.4|21.28||||||21.58|21.64|21.46|21.42|21.72|22.34|22.64|22.82|23.1|23|22.4|22.12|22.24|22.24|22.44|21.9|21.76|21.82|22.36|22.5|22.46|22.68|22.6|22.5|22.72|22.6|22.04|22.06|22.12|22.22|22.1|22.1|22.06|22.14|22.48|22.7|22.54|22.7|22.1|21.92|21.72|21.7|22.12|21.66|21.72|21.3|22.12||22.62|22.4|23.06|23.2|23.06|22.9|22.68|23.78|23.9|23.96
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|82.6|82.7|81.9|82|81.4|81.7|81.5|82.4|81.9|82.3|81.8|81.5|81.7|81.7|78.3|77|78.7|77.9|79.4|72.4|72.1|72.6|71.8|73.2|73.7|74.3|73.6|72.7|75.5|74.3|73.1|72.1|70.7|70.3|74.2|75.8|76.9|78.3|83.8|83.4|83|81.9|81.6|79.5|81.1||82|83.4|82.3|85.1|86|87|87.4||89.9|91.9|93.2|92.3|94.4|94|94.4|93.5|95.8|92|91.8|92.1|93.8|95.5|95.9|95|96.4|97.1|96.4|92|92.5|95|95.6|95.5|96.8|97.8|97.4|99.3|97.8|93.5|92.1|91.4|90.5|87.9|87.7||92.9|94.1|94|95.1|99.3|100.2|102|103|102.6|100.2|97.3|99.1|102.8|104.4|104|105.8|108.4|107.8|108.2|105.4|104.2|103|103.8|106.2|108.4|109.6|110.6|110.8|108.6|110|111|111.6|112.8|108.8|108.4|107|108.6|106|102.8|93.6|91.5|91.3|91.7|92.9|91.6|91.7|93.5|92.6|87.7|85|86.3|||||88.4|87.2|85.2|88|90.1|92|92.1|89|89.1|81|80.5|82.8|80.4|80.8|85.5|91.5|92.9|97.1|100|105|107|108.8|107.8|108.8|106|106.2|105.6|105.2|105.4|104.4|104.6|104.8|107.6|109.2|111|112.8|112.2|113.6|115.4|115.8|118|118.6|117.8|119||||||120|120.4|122.4|112.8|110.6|115.4|116.8|117.8|118.6|119.2|118.6|118.2|120|123.6|124.8|124.4|124|125.8|124|125.4|125.6|125.6|126.2|125|125.6|126.6|126.4|126.4|127.2|127.4|127|125|124.2|126.4|130.2|131|130.4|130.8|130.8|130.6|129.4|130.2|131.8|132.4|133.8|128.2|133.8||134|133|137.6|139|138.2|137.8|137|141|140.8|141
08562|11725|/equities/saudi-automoti|TADAWULALL|35.3|35.3|34.8|34.85|35|34.9|34.55|34.75|35.25|34.7|34.6|34.35|33.9|33.3|33|32.7|33.85|33.25|32.9|32.5|32.25|32.2|31.75|31.7|31.95|31.4|31.8|32.15|31.5|31.05|30.7|30.8|30.05|30.2|31.3|31.5|32.05|33.1|33.4|35|34.15|34|32.6|31.65|31.2||30.2|30.45|31.05|30.7|29.15|29.1|29.5|29.55|29.5|30|30.1|30.3|30.7|30.55|30.95|30.9|31.65|31.6|31.85|31.8|32.1|32.3|32.7|33.05|32.05|32|31.8|31.35|31.45|31.55|31.15|31.55|31.5|32.45|32.7|32.2|31.85|31.65|31.05|31.3|30.95|31|31.1||32.2|32.5|32.05|32|33.65|33.95|34|33.9|34.2|33.9|33.5|34|33.75|34|33.55|34|34.2|34.2|34.4|34.6|34.25|34.7|35.7|36|37.4|37|37.55|37.2|36.4|35.85|35.8|35.7|34.95|34.9|35.7|36|36.35|36.5|36.3|35.4|35.25|35.1|34.9|34.8|34.45|34.5|34.25|33.35|33|32.9|34.05|||||34.5|34.5|34.6|33.75|34.6|34.55|34.45|34.25|35.3|34.45|33.5|33.4|33|32.7|33.45|34.9|35|35.25|35.6|35.95|36.05|36.8|37.5|36.75|36.4|36.5|37|36.9|36.05|35.6|35.5|35.1|34.4|33.4|33.3|35.5|35.85|35.65|35.85|35.2|37.2|37.3|37.2|37.6||||||38.3|37.8|37.25|37.4|38.7|39.65|39.1|39.6|39.9|40.2|39.75|39.25|39|39.65|40.05|40.3|40.4|41|39.75|39.5|40.05|39.85|38.8|38.8|38.05|38.9|38.55|37.15|37.1|36.95|36.8|37.05|37.25|37.95|38.55|38.85|38.7|39.4|38.55|38.9|38.9|39.35|39|39|39|37.75|39.1||39.2|38.8|40.6|42.05|39.9|40|40|41.4|41.8|41.65
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|30.09|30.18|30|29.5|29.27|29.23|29.18|29.14|29.18|29.23|28.95|28.95|28.82|28.64|28.68|28.82|29.27|29.23|29.45|29.18|29.27|29.09|28.55|28.55|28.27|28.18|28.18|28.14|28.05|28.23|28.14|27.86|27.5|28.05|28.55|28.86|29.23|29.36|30|30.09|30.45|30.18|29.27|30.05|30.18||30.36|30.09|30.59|30.64|30.64|30.14|30.68|31.27|31.09|31.18|31.73|31.77|31.68|31.18|31.27|31.68|31.73|31.59|31.55|31.91|32.5|33.18|33.18|32.77|32.5|32.36|32|31.82|32.18|32.45|32.45|32.5|32.73|32.73|32.68|32.73|32.5|32.5|32.59|31.73|31.32|30.95|31.86||32.73|32.91|32.73|32.95|33.18|33.64|33.82|33.86|33.73|33.23|33.55|33.77|34.09|34.23|33.73|34.09|34.68|34.95|35.18|35.77|35.59|34.91|35.23|35.64|35.91|36.18|36.18|36.77|36.77|37.09|36.23|36.18|35.73|35.68|36.09|36.23|36.23|36.41|36.14|36.09|36.14|35.27|35.09|35.18|35.14|35.36|35.23|35|33.59|32.95|33.32|||||34.5|34.82|34.68|35.14|35.27|35.64|35.32|34.18|34.23|33.82|33.82|34.09|33.55|33.59|35|34.95|35.5|35.82|35.64|36.73|36.91|36.82|37.27|36.95|36.55|37.32|38.09|37.68|37.59|37|37.27|36.5|35.91|35.64|36.14|37|37.45|38.64|38.5|36.94|37.6|37.98|37.98|37.89||||||37.11|36.65|35.83|35.45|35.54|35.54|35.87|35.12|35.37|35.33|35.54|35.25|35.54|35.29|35.37|35.41|35.54|35.54|35.54|35.45|35.62|34.46|34.63|34.75|34.59|35.21|35.21|35.62|35.5|35.74|34.59|33.88|32.02|32.48|33.02|33.97|35.79|36.86|37.02|36.86|36.61|35.58|34.26|34.34|33.84|34.17|33.51||32.44|31.16|31.2|31.2|30.83|30.83|30.62|30.83|30.7|30.79
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24||||||61.42|58.66|59.13|59.29|57.87|61.02|62.36|62.36|63.62|63.7|61.81|61.97|63.54|67.24|70.63|71.73|71.57|74.25|77.4|79.13|79.13|82.2|81.26|81.18|81.89|80.71|81.89|80.55|81.42|82.28|83.15|85.04|85.12|84.8|87.4|89.21|89.84|89.76|90.63|90.79|90.63|92.99|88.19|91.65|94.49|94.41|101.18||101.18|101.21|102.4|101.32|102.51|102.84|98.07|102.08|103.7|106.73
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.7|52.5|52|53|53.1|52.9|52.7|52.3|52.5|53.3|53.3|53.2|53.2|53|52.9|52.9|53.5|52.3|52.2|51|51.1|50.1|50|49.75|49.8|50|49.95|49.75|49.85|49.8|50.7|49.55|49.1|50|50.6|50.6|50.7|50.5|51.7|52|52|52.5|52.7|53|52.8||52.9|53.5|53.5|53.3|52.4|52.4|52.3|52.6|53|53.1|53.3|53.5|53.2|53.4|53.3|53.4|53.3|54.4|53.9|54.8|54.5|54.5|54.1|56|53|53.3|53.2|52.5|52.6|52.8|52.5|52.8|52.1|52.5|53.2|53|53.4|52.9|52.2|51.4|51.3|51.2|52.1||53.4|54.3|53.6|53.3|55.6|55.8|56.1|56.3|56|54.9|54.2|54.6|54.3|54.1|54.8|55.6|56.6|57.1|56.3|55.5|54.5|54.3|55.1|55.7|55.9|55.5|55.2|54.3|53.8|53.5|53.3|53.4|53.4|53.2|53.7|53.1|53.8|53.6|54|53.5|52.5|52.9|52.7|52.5|52.5|51.8|50.9|50.3|49.9|49.7|49.55|||||50.5|50.9|51|51.5|50.9|51.1|51.2|51.2|50.8|50.6|49.8|50.4|50.2|50|51|52.1|52.3|53.3|54.2|55.2|55.6|55.6|55.5|57|57|56.2|56.3|56.3|55.6|55.5|55.4|55.1|54.5|54.6|55|55|55.8|55.3|55.6|55.5|56.2|56.1|56.5|56.7||||||57.8|57.9|58.2|58.2|58.1|58.7|58.5|58.5|58.3|58.3|59|58.8|57.8|58.7|61|61|60.9|61.2|61.4|61.9|60.9|60.8|61.2|60.7|59.4|58.9|58.7|58.6|58.2|58.6|58.5|57.9|56.8|56.8|57.3|57.3|56.7|56.8|56.5|57|55.7|55|55.5|55.6|57.8|57.6|58.2||58.1|57.9|58.6|58.1|57.9|57.9|58.1|58.9|58.6|58.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|31.5|31.8|31.2|30.45|30.6|30.25|30.9|31.45|31.2|30.55|31|31.35|31.5|30.1|29.55|30.1|30.1|29|28.55|28.7|28.9|28.8|29.3|30.1|29.6|29.5|29.3|30.35|30.65|29.8|29.55|29.1|28.4|30.3|30|30.6|30.75|31.5|31.85|31.35|30.7|31.4|30.25|32||33.15|33.45|33.9|34.8|35|35.7|36|35.65|36.6|38.4|38.5|39|39.25|39.2|39.5|40.2|41.4|40.55|41.1|41.4|41|42.35|42.1|41.25|40.55|40.2|40.3|40.45|41|41.4|41.55|41.6|39.85|41.1|40.9|41.85|40.3|39.8|39.15|39.75|39.25|38.95|38.75||40.2|41.1|39.8|40.05|41.85|42.3|42.55|42.2|42.9|43|43|45|45.55|45.6|43.45|43.25|43.15|44.05|42.35|38.95|38.15|37.6|39|39.6|39.15|39|40.2|40.75|40.45|39.65|39.6|40|39.8|39.15|38.85|39.45|38.35|37.7|37|36.5|35.4|35.55|35.55|36.95|37.85|37.4|35.6|34.85|34.9|35|37.15|||||38.95|40.75|41|42.85|43.85|44.7|44.05|44.6|45.45|44.4|45|45.7|45.2|45|45.2|47.4|47.4|47|47.6|49|50.7|50.3|50.6|50.6|51.4|51.5|51.8|51|51.1|51|51.5|51|48.45|48.55|47.15|48.15|48.65|48.05|49.2|48.95|50|49.9|51.1|51||||||51.5|50.9|51.2|51|51|51.7|52.6|53.7|53.8|54.1|53.7|53.3|54.5|55.5|54.6|54|53.6|53.5|54.2|53|52.8|53|50.8|52.2|52.7|51.5|52|50.7|50.2|49.65|49.45|48.15|47.25|47.5|47.75|47.65|47.9|47.95|47.55|48.8|49.2|49.85|48.95|48.95|49.25|49.05|51.2||51.6|51.3|52.5|51.9|51.7|52.5|52.4|54.4|54.4|54.4
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.71|2.7|2.71|2.73|2.71|2.7|2.69|2.68|2.66|2.71|2.69|2.64|2.65|2.65|2.65|2.64|2.66|2.69|2.65|2.6|2.62|2.65|2.62|2.56|2.5|2.48|2.5|2.6|2.62|2.66|2.62|2.69|2.7|2.67|2.69|2.73|2.79|2.79||2.8|2.83|2.85|2.85|2.81|2.83|2.8|2.81|2.79|2.8|2.81|2.83|2.8|2.8|2.83|2.88|2.94|2.94|3|3|3.03|3.08|3.09|3.07|3.05|3.01|3.07|3.1|3.04|3.05|3.01|3.05|3.02|3.05|3.02|3.05|3.02|3.04|3.02|3|2.9|2.88|2.85||2.9|2.97|2.95|2.99|3.08|3.09|3.13|3.09|2.9|2.88|2.88|2.9|2.92|2.92|2.93|2.92|2.97|2.96|2.91|2.93|2.9|2.94|2.98|3|3.02|3.03|3.06|3.06|3.05|3.07|3.1|3.02|3.04|3.09|3|2.98|2.99|3.01|2.95|2.95|2.91|2.9|2.95|2.98|3.03|3|3.02|2.9|2.86|2.88|2.96|||||2.94|3|3.08|3.05|3.04|3.01|3.01|3.01|3.02|2.95|2.93|2.98|2.71|2.7|2.84|3|3.05|3.13|3.17|3.23|3.32|3.31|3.31|3.3|3.33|3.36|3.3|3.35|3.32|3.3|3.29|3.26|3.29|3.35|3.4|3.38|3.46|3.35|3.44|3.47|3.56|3.5|3.5|3.46||||||3.45|3.44|3.42|3.4|3.4|3.44|3.46|3.46|3.48|3.46|3.45|3.44|3.44|3.53|3.5|3.5|3.5|3.47|3.46|3.48|3.46|3.47|3.46|3.44|3.42|3.46|3.44|3.44|3.5|3.45|3.45|3.45|3.44|3.45|3.4|3.5|3.69|3.67|3.59|3.5|3.52|3.47|3.5|3.44|3.44|3.33|3.39||3.42|3.38|3.4|3.43|3.38|3.39|3.4|3.54|3.5|3.51
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.9|30|30|29.6|29.6|29.85|29.25|29.8|29.8|30.1|28.8|28.6|28.7|28.15|28|27.5|28.5|28.2|27.35|27.2|27.35|27.35|27.3|28|28.1|27.65|27.6|27.55|27.65|26.7|26.55|27|26.75|27.5|28.35|27.9|27.9|28|28.3|28.95|29.2|28.35|28.3|28.1|29.55||30|29.5|30|30.4|29.95|30.25|30|29.75|29.55|30.3|30.25|31.5|32.5|33.3|33.1|33.35|33.65|33.45|33.4|33.45|34|34.15|34.1|34|34.15|34.35|33.9|33.65|33.45|33.95|33.7|34|34|34.75|34.7|35.15|35|34.7|33.75|33.75|33.6|32.4|32.65||33.65|33.55|33.8|33.95|35|35.55|36.1|36.45|36.1|34.15|34.05|34.2|35|35.3|35.3|36|36.3|36.4|35.8|35.9|35.6|35|35.9|36.55|36.8|36.85|37.8|38.1|38.15|37.9|39.3|38.8|38.45|38.35|38.7|37.75|37.05|37.25|35.55|34.7|34.65|34.7|34.7|35.8|35.75|35.3|35.35|34.5|33.8|33.6|33.75|||||34.25|34.55|34.15|34.45|35.45|35.7|35.9|35.85|37.55|36.45|35.7|36.5|34.95|34.85|35.65|36.95|37.2|39.4|41.2|43.2|42.3|42.9|43|43|44.5|45.65|45.2|45.7|45.05|46.25|47.3|45.35|45.1|43.85|45|46.3|47|45|46.2|44.25|43.1|43|42.95|42.6||||||41.85|41.8|41.75|41.5|41.65|42.05|42.35|42.8|43.1|42.6|42.45|42.1|42.2|42.15|42.75|42.75|42.2|43.05|43.9|44.1|44.1|44.15|44|43.5|42.9|42.9|43.05|42.85|42.4|42.75|42.45|42.25|42|42|43.2|43.55|43.6|45.3|45.6|44.65|43.9|44.15|44.7|44.1|45.3|44.9|46.95||46.4|46.25|48.6|49.25|49.05|49.05|49.7|51.7|51.7|51.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.18|23.2|23.3|23.06|23.34|23.02|23.08|23.06|23.28|23.44|23.5|23.6|23.36|23.1|23.08|23.14|23.18|23.2|23.16|23.1|23.2|23.14|23.02|23|23|23.14|23.2|23.2|23.24|23.74|23.5|23.18|23.64|23.02|23.5|22.92|23.2|23.5|24.22|24.3|24.74|24.64|24.44|25.5|26||25.95|26.1|26|26|26.4|26.15|25.9|25.15|25.3|26.45|26.7|26.95|26.3|25.95|26.2|26.5|27|26.75|26.8|26.95|26.35|26.8|26.1|26.1|25.9|26.05|25.7|25.5|25.95|26|25.95|25.65|25.6|25.95|26.15|26|25.45|24.8|24.54|24.14|23.5|23.72|24.5||25.05|25.2|25|25|25.6|25.35|25.25|24.9|24.9|24.96|24.7|25|25.1|25.45|25.3|25.25|25.95|26|26.05|26.4|26.25|26.2|26.1|26.5|26.75|26.2|26.2|26.1|26.05|26.05|25.9|25.85|26|25.6|25.85|25.7|25.5|25.45|24.8|24.64|24.8|24.44|24.4|24.32|24.5|23.96|23.7|23.38|23.44|23.42|23.6|||||23.94|23.6|23.9|24.22|24.2|24.1|24|23.34|23.38|22.96|23|23.32|22.5|21.82|23|22.96|23.24|23.6|23.8|24.44|24.18|24.22|24.26|23.96|23.94|24.42|24.28|25.2|25.05|24.9|25.45|23.96|23.08|22.94|23.3|24.72|26.8|27.05|26.95|26.7|27.4|27.15|27.3|27||||||27.05|26.9|27.1|27.45|26.8|26.85|27.3|26.5|27.2|27.05|27|27.4|27.85|27.6|26.85|26.95|26.95|26.45|26.65|26.5|26.5|26.5|26.5|26.9|26.7|26|25.75|25.8|25.75|26|26|27.7|30.75|30.5|29.3|29.8|29.05|28.9|28.1|28.3|28.5|28.3|28.15|27.6|27.85|26.95|27.25||26.55|26.1|26.55|26.6|26.4|26.45|25.85|26.4|26.4|26.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.22|22.2|21.94|22|21.72|21.86|21.84|22.46|22.54|22.56|22.24|22.52|22.24|22.04|21.86|22.04|22.12|22.14|21.88|21.84|22.36|22.3|22.6|23|23.5|23|22.5|22.4|22.3|21.98|21.68|21.4|21.5|22|22.62|22.64|22.74|22.6|23.12|23.68|23.82|23|22.98|22.52|22.82||23.18|23|23.5|23.7|23.3|23.04|22.82|23.22|23.2|23.18|23.4|23.68|24.6|25.3|25.15|24.98|26|26.2|26.1|26.05|26.3|26.4|26.55|26.35|26.85|27.05|26.9|26.8|26.4|25.95|25.9|25.85|25.5|26.6|26.65|26.75|26.4|26.2|25.85|25.4|25.25|25.6|25.9||26.65|27.15|27.5|27.4|27.95|28.7|29|28.9|28.95|28.7|28.55|29.25|29|28.95|29|29.5|29.75|29.95|29.85|30.3|30|29.8|30.1|31.6|31.5|30.45|29.9|29.9|29.75|29.6|29.8|29.15|29|28.6|28.8|28.65|28.1|28.25|28|27.8|27.1|26.95|27.05|27.4|27.7|27.2|27.15|26.55|26.5|26.45|26.1|||||27.2|25.8|25.7|26.1|26.45|25.95|26.3|26.45|26.6|26.2|26.5|26.85|26.25|26|27.35|28|27.65|28.8|29.9|30.8|31.4|31.45|31.1|31.1|31.15|31.75|31.45|31.45|31.75|31.2|30.65|30.25|30|30.6|30.9|32.5|33.45|32.9|33.7|33.6|34.3|34.15|34.4|34.25||||||34.4|34.1|33.95|33.4|33.5|33.6|34.3|33.9|34.1|34.2|33.8|33.75|33.5|33.35|33.5|33.15|33|33.5|33.6|33.9|33.55|33.05|33.35|33.05|33.3|32.9|33.4|33.7|33.7|33.8|33.75|33.3|33.1|32.85|33.75|33.9|33.9|33.95|33.8|34|33.95|34.65|34.8|34.95|34.3|33.6|34.6||34.25|34.15|34.4|33.75|33.6|33.35|33.15|33.4|33.35|33.85
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.42|13.48|13.32|13.22|13.18|13.64|13.5|13.64|13.4|13.6|13.48|13.7|13.86|14|14.04|13.86|13.96|13.9|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.92|13.7|13.34|13.44|13.36|13|12.2|11.98|11.8|11.8|11.66|12.08|11.62|11.96|12|11.64|11.18|11.26|11.06|11.08||11.4|11.42|11.82|11.84|11.94|11.92|11.4|11.32|11.2|11.76|12.18|12.3|12.24|12.1|12.46|12.74|13.16|12.98|12.94|13.42|13.68|13.8|14.34|14.16|13.98|13.82|13.46|13.26|13.3|13.6|13.74|13.8|14|14.2|14.28|14.16|13.82|13.88|13.74|13.58|13.12|12.78|12.8||13.08|12.86|13.14|13.7|14.02|14.3|14.56|14.22|14.16|14|14|14.24|14.48|14.42|14.5|14.7|15.2|15.4|15.46|15.7|15.4|15.4|15.96|16.04|16.3|16.36|16.08|16.08|16.12|16.14|16|16.1|15.96|15.88|16|16.26|16.34|16.24|15.54|15|14.98|15.1|15|15.22|14.86|14.26|14.26|14|13.92|14.14|14.44|||||14.68|15.06|15.3|15.64|15.78|15.68|15.82|15.62|15.52|15.24|15.1|15.64|15.32|15.28|15.96|16|16.1|16|16.3|16.84|16.92|16.88|17.06|16.82|17.14|17.4|17.34|17.86|17.88|17.8|17.36|16.94|16.76|17|16.58|16.6|16.92|16.88|17.1|17.08|17.74|17.86|18.44|18.52||||||18.88|18.98|18.42|18.38|20.14|20.66|21.28|21.02|21.6|21.62|21.36|20.7|21.18|21.66|21.92|22.18|21.8|21.76|22.12|22.52|22.6|23.1|23.7|23.84|23.7|22.6|22.56|22.48|22.36|22.52|22.38|22.12|21.96|22.32|22.32|21.76|22|22.92|23.1|22.86|22.14|21.14|20.88|20.34|20.2|19.72|19.68||19.26|19.2|19.7|19.7|19.78|19.5|19.1|19.76|19.58|19.7
08572|103952|/equities/saudi-marke|TADAWULALL|21.2|21.16|20.56|20.16|19.6|19.5|19.46|19.94|20.14|19.7|19.38|19.44|19.4|19.24|19.2|19.1|19.62|19.4|18.6|18.2|18.26|18.24|18.36|18.46|18.72|18.56|18.5|18.56|18.66|18.7|18.5|18.3|18.04|18.74|19|19|19|19|19.36|19.72|19.6|19.46|19.44|19.2|19.98||20.42|20.44|20.9|21|21.26|21.3|21.3|21.1|21.18|21.52|21.28|21.64|21.84|21.6|21.16|21.4|21.72|21.6|21.8|21.86|22.06|22.4|22.12|21.9|22|22.1|22.08|21.98|22.24|22.62|22.54|22.8|23.14|23.62|23.42|23.78|23.66|23.62|23.3|22.42|21.7|20.9|21.2||22.2|22.5|22.1|22.86|23.54|23.66|24.1|24|24|23.34|23.32|24.42|23.94|24.12|22.86|23.18|23.58|23.24|23.1|23.18|23.18|23.78|23.98|24.2|24.1|24.2|24.2|24.28|24.38|24.24|24.8|24.5|23.06|22.7|22.8|22.86|22.58|22.46|21.8|21.36|21.2|21.34|21.16|21.72|21.72|21.52|22.1|20.26|20.1|19.8|20.74|||||20.46|20.5|20.24|20.6|21.3|21.58|21.7|21.5|21.1|20.46|20.7|21.4|20.98|20.94|21.4|22.1|21.88|22.9|23.3|24.48|24.6|25|25|24.32|24.26|24.34|24.24|24.6|24.78|24.42|24.52|24.4|25.5|23.22|23.18|24.48|24.56|24.02|25.1|25.3|26.3|26.05|26.45|26.7||||||26.6|26.3|26.05|25.95|26.15|26.7|27.1|27.35|27.55|27.3|27.4|27.05|27.3|27.1|27.6|27.7|27.85|27.95|28.1|28.2|28|28|28.15|27.9|27.6|27.4|27.5|27.5|27.25|27.55|27.55|27.4|27.55|27.7|28.2|28.7|27.75|27.8|27.8|27.85|27.4|27.5|27.8|27.9|27.8|27.6|29||28.9|28.85|30.15|30.7|30.4|30.3|30.1|31|30.9|30.9
08573|11633|/equities/saudi-re|TADAWULALL|14.66|13.96|14|14|14.02|14.14|14.02|13.78|13.9|14.04|14.1|14.1|14.12|14.12|14.06|14.08|14.08|13.8|13.76|13.7|13.7|13.6|13.8|14.1|14.06|14|13.9|13.84|14|13.8|13.78|14|13.8|13.74|14|13.96|13.9|14.1|14.1|14.4|14|14|13.9|13.62|14||14.54|13.98|13.8|13.9|13.6|13.32|13.5|13.66|13.8|13.8|13.92|14.1|13.88|13.54|13.3|13.6|13.3|13.26|13.4|13.4|13.7|13.9|13.9|14|13.9|13.88|13.96|13.9|14.08|14.44|14.5|14.6|15.14|15.6|15.42|15.84|16|16.02|16.16|14.7|14.22|14.06|14||14.42|14.5|14.5|13.4|14|14.2|14.5|14.72|14.72|14.5|14.66|15.02|15.24|15.28|15.5|15.9|15.8|15.72|15.22|15.18|15.3|15.14|15.24|15.48|15.98|16.22|16.22|16.32|16.38|16.5|16.3|16.32|16.44|16.74|16.88|16.9|16.5|16.54|16.32|16.3|16.58|16.86|16.5|16.2|16.1|15.82|15.4|15.52|15.48|15.3|15.6|||||15.56|15.4|15.04|15.4|15.44|15.4|15.6|15.8|16.02|15.88|16.04|16.04|16|16.1|16.22|16.1|16.14|16.38|16.24|16.08|16.12|16.2|16.16|16.2|16.3|16.1|16.3|16.36|16.18|16.32|15.78|15.96|15.6|15.3|15.32|15.52|15.36|15.2|15.5|15.6|15.24|15.2|15.42|15.56||||||15.4|15.4|15.22|15.2|15.62|15.66|15.94|16.22|16.28|16.7|17.06|17.44|17.58|17.9|18.08|17.74|18.3|17.04|17.04|17.3|17.18|17.48|17.74|17|16.98|17.1|17.26|17|17|17.02|17.1|17|16.8|16.9|16.92|17.22|17.34|17.26|17.1|17.9|17.76|18.02|18.28|18.22|18.48|18.02|18.84||19.06|19.2|19.98|20.18|19.8|19.5|19.2|20.28|19.4|19.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.6|29.2|29.8|29.5|29.2|28.6|28.35|28.2|28.1|28.3|28|28.3|28.1|27.8|28|27.5|27.9|28.2|28.05|27.45|27.6|27.1|27.15|27.25|27.2|27.35|27.5|26.95|27.5|26.7|26.7|26.3|26.3|26.85|26.9|26.8|27.35|27.65|28.05|28.25|28.5|28.1|28.5|28.35|28.9||28.4|28.5|28.8|28.5|28.15|28.25|28.25|28.25|28.1|29.05|29.15|29.4|29.1|28.85|28.95|29.15|29.3|29|28.85|29.05|29.55|29.3|30|30|29.85|29.9|29.85|29.55|29.05|29.2|29.35|29.1|28.65|29.6|29.3|29.05|29.35|28.8|28.35|27.8|27.55|27.6|28.1||29.85|30.5|30.9|31.1|31.8|31.3|31.85|31.8|31.3|31.2|31.55|32|32.2|31.85|31.8|32.65|32.8|32.9|32.65|33|33.3|33.7|33.7|33.3|33.55|34.1|34.3|34.5|34.35|33.5|34.1|33.6|33.5|33.15|32.95|32.8|33.4|33.8|33.2|33.15|32.65|32.75|32.5|32.55|32.85|32.4|32|31.35|31.9|32.5|33|||||34.75|34.65|34.35|34.2|33.6|34.25|35.05|35|35.9|35.5|35|34.9|34.05|33.15|35.1|34.8|35.6|34.55|36|37.95|38.35|38.8|39|38.7|38.6|37.9|37.6|38.05|37.45|36.25|36.6|35.65|35.5|36.25|36.6|37.1|37.9|36.95|36.7|36.05|36.8|35.95|35.35|34.75||||||35.7|35.55|35.8|35.6|35.05|36.6|37.35|37.35|37.45|37.35|37.55|37.2|37.85|37.5|36.5|36.75|37.65|37.05|37.85|37.1|36.45|36.5|36.2|35.85|35.75|35.45|35.95|35.9|35.8|35.3|35.9|35.9|35.2|34.4|34.1|33.9|34.75|35.2|35.5|35.55|35.25|34.25|33.9|33.9|33|32.45|32.95||32.9|32.3|33|33.25|33.25|33.25|32.75|33.45|33.6|33.6
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.22|10.2|10.02|10.2|10.12|10.14|10.24|10.3|10.34|10.18|10.16|10.1|10|9.97|10.02|10.02|10.04|10.18|10.22|10.32|10.24|10.58|10.28|10.18|10.28|10.18|10.22|10.34|10.18|10.22|10.3|10.3|10.24|10.3|10.3|10.24|10.18|10.42|10.36|10.4|10.34|10.38|10.38|10.24|10.22||10.32|10.28|10.4|10.44|10.3|10.26|10.3|10.4|10.54|10.78|10.78|10.8|10.86|10.8|10.74|10.68|10.6|10.76|10.8|10.78|10.9|10.92|11|11.02|10.9|10.9|10.78|10.7|10.74|10.8|10.84|10.92|10.9|11.06|11.06|11.08|10.98|10.98|10.7|10.7|10.66|10.56|10.58||10.66|10.62|10.66|10.66|10.72|10.64|10.66|10.54|10.5|10.44|10.4|10.5|10.26|10.18|10.22|10.26|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.28|10.28|10.26|10.26|10.28|10.28|10.22|10.2|10.2|10.18|10.2|10.2|10.18|10.14|10.2|10.16|10.14|10.08|10|10|10|9.9|10|10|9.94|9.86|9.92|10.18|||||10.2|10.14|10.18|10.1|10.16|10.12|10.02|9.85|9.84|9.75|9.71|9.74|9.52|9.51|9.73|9.68|9.67|9.67|9.9|10.22|10.6|10.82|10.78|10.84|10.8|10.84|10.84|10.82|10.86|10.8|10.88|10.88|10.92|10.98|10.92|10.94|10.94|10.94|10.94|10.94|11|11.04|11.1|11.12||||||11.12|11.1|11.1|11|11.2|11.2|11.06|11.06|11.06|10.9|11|11.02|10.96|11.12|11.06|11.12|11.06|11.04|11|10.98|10.86|10.64|10.62|10.66|10.64|10.62|10.66|10.64|10.62|10.72|10.74|10.76|10.76|10.76|10.74|10.8|10.72|10.76|10.74|10.76|10.86|10.82|10.86|10.98|11.02|10.9|11.04||11.04|11.08|10.9|10.9|10.86|10.88|10.78|10.84|10.76|10.74
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.4|18.24|18.04|18.14|17.96|18.06|17.96|17.86|17.88|18.1|18.16|18|18.1|17.8|17.9|17.86|18.1|18.08|17.6|17.42|17.36|17.6|17.7|17.88|17.74|17.56|17.2|17.16|17.04|16.92|16.88|16.96|16.5|17.24|17.9|17.78|17.7|17.96|18.18|18.64|19|19|18.28|18.72|18.96||19.2|19.58|19.46|19.7|19.8|20|20.9|20.72|20.1|19.9|19.78|19.3|19.5|19.56|19.6|18.64|19.08|19.36|19.62|19.72|19.66|19.96|20.24|20.06|20.02|20.34|19.86|19.68|19.68|19.5|19.28|19.1|19.16|19.8|19.62|19.88|19.86|19.36|19.32|19.54|19.64|18.72|17.7||18.42|18.7|18.64|18.94|19.8|20.1|20.34|20|19.28|18|18.02|18|17.36|17.56|17.5|18|18.26|18.4|18.5|17.8|17.58|18.04|18.3|18.94|18.78|18.48|18.6|18.36|18.64|18.22|17.74|17.54|17.36|17.7|17.46|16.86|16.88|17.1|16.6|16.38|15.96|16|16|16.2|16.14|15.78|15.66|15.28|15.08|15.1|15.4|||||15.44|15.76|15.72|15.86|15.98|16.2|16.36|16.58|17.22|16.96|17.18|17.46|17.3|16.86|17.96|18.08|18.2|19|19.5|20.18|20.28|20.16|20.3|20.38|20.36|20.7|20.8|20.62|20.36|20.36|20.38|20.06|20.28|20.38|20.4|20.28|20.64|20.4|21.16|21.18|21.7|21.72|22.02|22.32||||||22|21.66|21.14|21|21.2|21.54|21.52|21.82|21.4|20.94|20.62|20.6|20.72|21.04|20.72|20.56|20.52|20.86|21.08|21.16|21.08|21.32|21.12|21.16|21.66|21.44|21.46|20.96|20.8|20.3|19.88|19.98|19.9|20|20.3|20.38|20.46|20.7|20.6|21.04|20.64|20.6|21.04|21.1|20.9|20.18|21.1||20.42|19.44|19.92|19.48|19.36|19.18|19|19.6|19.72|19.78
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.6|29.25|29.6|29.55|29.65|29.65|29.95|29.05|29.05|29.05|29|29.75|28.5|28.3|28.25|28.4|27.85|27.5|26.9|26.95|26.9|26.7|27.7|27.65|27.45|27|26.5|27.5|27|26.2|25.85|25.6|26.3|27.55|27.6|28.15|28|28.6|28.75|28.75|27.6|28|26.5|28.1||29.55|29.9|30|30.3|30.4|31.2|30.55|30|29.65|30.8|31.35|30.95|31.35|31.5|30.25|30.85|31.65|31.35|31.4|31.95|32.35|33.65|33.8|33.65|33.6|33.7|32.7|32.55|32.85|33.2|33.35|33.45|33.2|35.15|34.3|34.85|34.6|34.25|33.05|33|32.9|31.1|30.95||32.3|32.9|32.9|33.55|35.3|35.8|36.25|36.45|35.7|35.5|34.75|36.3|36.8|37.2|36.65|36.3|37|36.85|36.55|36.4|35.6|36.25|37.55|38.85|39|39.3|39.2|39.7|39.9|38.2|38.35|38.3|38.55|38.2|36.8|37.45|38|36.7|35.3|34.5|34.05|34.25|34.6|35.15|34.5|34.35|33.7|33.3|33|32.1|32.7|||||33.1|33.4|31.7|33.5|33.9|34.45|35.05|31.9|34.45|31.35|28.5|28.9|28.8|29.05|30|32.5|32.8|34.45|35.15|36.85|37.6|37.85|38.3|38|37.25|37.6|36.3|35.6|36.05|36.3|34.95|34.5|35.6|36.4|38.1|38.25|38.25|37.05|38.75|38|39.9|39.15|39.2|39.25||||||39.9|38.85|39.15|38.65|38.8|40|41.25|41.8|41.5|42|41.5|41.1|42|42.65|43.2|43.75|43.4|42.6|43.25|43.85|44.35|42.95|43.05|43|42.8|43.1|43.4|43|43.05|43.3|44.1|44.35|44.35|44.25|45.35|45.9|45.4|45.15|45.3|45.5|44.7|45.6|46.05|46.9|48.65|45.2|47.4||47.1|47|47.85|49.4|47.65|47.4|47.2|47.05|47.3|46.65
08578|11672|/equities/shaker|TADAWULALL|18.88|18.76|18.78|19.08|19.04|19.18|19.16|19.48|19.56|19.8|19.66|19.72|20.02|19.8|19.32|19.3|20.12|19.48|19.3|19.12|18.8|19.02|18.78|19.42|20.1|20.3|18.88|18.24|18.8|18.54|18.24|17.98|17.84|18.68|18.76|18.66|18.56|18.6|19|19.2|19.2|19.14|19.04|18.36|19||19.86|19.88|20.14|20.52|21.06|21.7|19.74|19.4|19.06|20.16|20.26|21.34|21.86|21.54|21.86|22.72|22.46|22|21.4|22.34|21.8|22.8|22.18|21.3|21.08|21.1|20.4|20|20.5|21.48|21.36|21.2|21|21.4|21|20.42|19.9|19.56|19.12|19.16|17.54|17.2|16.5||17.02|17.16|17.6|18.2|19.6|19.8|20|19.9|19.3|18.92|18.6|19.1|19.7|19.72|19.7|19.86|20.34|20.06|19.94|19.64|19.28|19.42|20.52|20.76|21.24|21.6|21.6|22.16|22.12|22.04|22.38|21|20.96|20.86|20.84|19.78|19.92|19.54|19.48|18.24|17.82|17.8|18.02|18.1|18.16|17.88|17.4|16.98|16.4|16.22|16.96|||||17.02|16.16|15.96|16.86|17.18|17.1|17.08|17.22|16.9|16.1|16.12|16.6|16.04|16.46|16.2|16.9|17.16|18.56|19.16|19.84|20.04|19.9|19.8|19.66|19.88|20.28|20.2|20.48|20.12|20.3|19.92|19.9|20.14|20.08|20.78|22.36|24.82|24.82|24.8171|25.5225|26.2278|26.1233|25.9666|24.6865||||||24.8171|24.5037|24.2424|23.7983|24.2947|25.9143|26.2539|26.1755|26.28|26.5152|25.9927|26.3584|26.4368|26.7764|27.4817|27.9519|27.2727|27.0637|28.3177|28.7095|28.6311|29.023|29.0491|28.6573|28.5005|28.4483|28.4221|28.5266|28.7095|28.7618|29.0491|28.8662|28.7879|28.9969|29.8067|29.9373|30.0418|29.5455|30.094|29.9634|29.4932|28.7095|28.5266|28.6834|28.6311|27.9258|27.8997||27.7429|27.8474|28.7618|29.0491|29.1275|28.6834|28.5789|29.9373|29.9895|30.1202
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.979|22.2461|21.8645|21.9026|21.7882|21.9026|21.979|21.5974|21.3684|21.2921|21.025|20.9487|20.9868|20.5289|20.2237|20.2237|20.6434|20.5289|19.4605|18.8882|18.9645|18.9263|18.6974|19.0599|19.3842|19.3842|18.8309|18.7164|19.4987|19.6513|19.5368|19.0408|18.3921|50|19.7658|19.8421|19.9566|19.8421|20.6053|21.7882|21.7882|22.3224|20.3|20.0329|21.0632||22.0553|22.1316|22.704|23.3145|23.3526|23.429|23.2382|23.3526|23.2382|24.1921|24.3066|24.2684|24.5737|24.3829|24.0013|24.0776|24.8026|24.4211|63.8|24.7263|24.9934|25.1461|25.1842|24.9934|25.3368|25.2605|24.7645|25.0316|24.9934|25.4132|25.3368|25.2224|25.2987|26.3671|26.2145|26.9395|26.2145|25.4132|25.375|25.7184|24.5355|23.1618|23.2763||24.3066|24.2303|24.0395|24.1158|25.6803|26.0237|26.825|26.7868|26.2145|26.0618|25.5658|25.7184|26.5197|26.7105|26.4434|26.5961|26.7105|26.9395|27.3974|25.6803|25.4895|26.1|26.9395|27.3592|27.3974|28.0079|27.9697|28.1605|28.2368|27.9316|28.1987|27.8553|28.2368|27.8553|27.9697|27.7026|28.8855|28.2368|27.7408|27.0921|26.7105|26.5579|26.7105|27.0921|26.7105|26.8632|28.1605|25.8329|24.9171|24.2303|25.1842|||||24.8026|24.3829|24.4974|25.1842|26.329|26.6342|26.1763|25.604|26.329|25.1461|24.2684|24.7263|24.2303|24.8026|25.6421|28.4276|28.6184|29.3816|30.8316|32.5487|33.6553|32.0526|31.9763|32.4724|30.2974|30.7553|30.3355|30.6026|30.5263|30.6026|29.8013|29.4579|29.725|30.2211|31.2513|31.5566|32.0908|31.5947|32.854|32.8158|33.4263|33.4263|33.579|32.9303||||||87.4|33.2355|33.0066|31.5566|31.7092|33.0066|33.2737|34.4566|34.8|35.0671|35.0671|34.7618|35.4105|35.6776|36.4408|37.1658|37.3947|36.975|36.3645|37.3947|37.8526|37.929|37.8526|37.8145|37.8908|37.8145|38.3105|38.3868|37.7382|38.1197|38.5395|38.9211|39.8368|39.8368|40.829|39.6842|38.9211|39.379|39.0737|38.5395|37.7382|38.8447|38.5395|38.6921|38.4632|37.2803|39.0737||38.9211|38.1579|39.6079|39.8368|39.4553|39.2263|38.5395|40.9053|41.1342|41.2105
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.82|11.86|11.86|11.88|11.66|11.72|11.92|12.1|11.56|11.24|11.2|11.1|11.26|11.22|11.16|11.08|11.16|11.04|11.08|10.34|10.34|10.34|10.4|10.6|10.54|10.5|10.4|10.34|10.7|10.24|10.16|10.18|10|10.4|10.92|10.98|11.08|11.08|11.38|11.5|11.36|11.24|11.26|11.12|11.42||11.68|11.74|11.84|11.98|12|12|11.9|11.78|11.8|12.32|12.36|12.7|12.94|12.86|12.94|12.92|13.08|13.02|13.02|13.1|13.22|13.52|13.66|13.5|13.52|13.64|13.34|13.28|13.44|13.7|13.58|13.8|13.74|14.3|14.28|14.52|14.22|14.02|14|14.12|13.5|13.2|13.1||13.6|13.92|13.94|14.28|15|15.24|15.58|14.98|14.9|14.36|14.32|14.6|14.7|14.98|15.14|15.26|15.6|15.56|15.36|15.36|15.06|15.3|15.72|15.86|16.04|16.28|16.1|16.3|16.36|16.52|16.82|16.16|16.08|16.5|15.7|15.2|14.98|14.94|14.4|14.14|13.96|14.24|14.3|14.24|14.18|14.06|14|13.92|13.5|13.34|14|||||14.1|14.2|14.2|14.52|14.42|14.86|14.7|14.54|14.64|14.22|14.3|14.68|14|13.96|15.1|15.82|16.08|16.52|16.56|16.86|16.8|17.24|16.94|16.86|16.74|16.52|16.54|16.5|16.4|16.2|16.2|16.12|16.18|16.54|16.6|16.64|17.02|17|17.24|16.52|17.08|17.2|17.48|17.02||||||17.4|17.22|17.18|17.1|17.24|17.5|17.7|17.32|17.64|17.6|17.68|17.8|17.4|17.92|18.3|18.04|17.44|17.18|17.66|18.02|18.42|18.38|17.76|17.52|17.4|17.6|17.66|16.76|16.9|17.24|17.26|17.26|17.16|17.2|17.92|18.22|18.3|18.22|18.1|18.26|18.12|18.46|18.58|18.62|18.64|18.22|19.14||18.98|18.56|19.64|19.82|19.84|19.62|19.44|20.32|20.38|20.46
08581|11732|/equities/saudi-ind-exports|TADAWULALL|34.55|34.8|35.45|34.35|33.75|33.5|33.35|33.9|33.5|34|34.1|33.5|34.25|33.65|32.45|32.1|33.4|32.55|32|31|31.1|31.15|30.35|31.15|31.15|31.1|31.15|30.1|32.5|32.75|32.35|32.2|31.2|31.9|33.4|33.15|34|32.7|33.7|35|34.8|33.6|34.1|32.7|34.55||36.55|36.7|36.75|37.55|36.85|36.7|37.65|36.1|36.15|37.15|38.05|37.8|38.35|38.15|37.85|38.2|39.85|39.1|39.3|39.9|40|41.4|41.6|40.75|40.9|41.6|40.4|39.85|39.9|41.05|41|41.25|39.65|41.5|41.1|41.75|41.9|38.1|37.9|38|38.5|35.65|34.8||37|37.35|38.5|38.2|40.8|41.25|42.45|42.4|42.75|42.55|40.4|42|44.15|44.8|44|45|45.8|45.8|45.3|45.8|45.1|44.8|46.75|48.15|47.55|46.95|48.3|48.7|48.4|48.55|47.65|48.7|47.4|43.1|41.5|41.1|41.8|38.8|36.95|36.25|35.6|36.05|36.4|37.2|36.4|35.8|36.4|36.2|36.35|33.1|33.1|||||32.8|32.75|32.45|33.05|34.65|35.55|35.4|35.5|39.4|38.45|39.95|41.5|46.1|51.2|56.8|63.1|70.1|74|81.2|90.2|100.2|105.2|105|105|105|100.2|98.9|98.4|89.5|98.2|100|105.8|96.3|87.6|97.3|88.5|80.5|73.2|66.6|60.6|55.1113|52.5942|51.4548|57.0984||||||57.0984|56.0386|55.9061|56.4626|56.3036|55.6677|54.8463|54.2104|54.0779|54.6078|50.7395|49.4147|50.7395|51.2694|52.2232|52.0642|51.9583|51.0044|52.2232|53.3625|53.442|52.3822|52.2762|51.9318|51.4548|48.5933|47.6924|47.2685|47.454|47.7189|43.4001|43.2146|43.7181|43.0557|44.248|45.0429|45.3078|43.983|44.5924|44.142|40.1411|40.5386|41.3334|41.8369|41.7309|41.5189|43.2676||43.7446|42.6847|45.23|45.23|45.2193|47.4445|45.9345|46.0935|44.663|44.7425
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.86|24.48|24.64|24.54|23.98|23.78|23.46|23.68|23.78|23.7|23.6|23.38|23.44|23.24|22.9|22.36|22.74|22.26|22.04|21.98|21.96|21.58|21.36|21.12|21.2|21.6|21.68|21.12|21.18|20.88|20.06|20.02|19.34|19.98|21.2|20.9|21.08|20.5|20.08|20|20.44|19.82|20.2|19.3|19.8||20.16|20.14|20.76|21.1|21.16|21|21.24|20.9|20.66|21.28|21.2|21.72|22|21.92|21.7|22|22.48|21.98|22|22.48|22.74|23|23.18|23.38|23.06|22.92|22.72|22.4|22.22|22.28|22.44|22.72|22.98|23.34|23.2|23.7|23.44|23.04|22.86|22.98|22.5|22.48|22.68||23.3|22.44|23.02|22.98|23.38|23.5|23.88|23.42|23.46|23.88|24.1|24.84|25.3|25.65|25.55|25.6|26.5|27.05|26.95|27.2|26.5|26.35|27|27.1|27.5|27.9|28|28.05|28|27.55|26.65|26.2|26.2|25.9|26.65|28.05|28.8|29.05|28.45|27.7|26.8|26.45|26.2|26.25|26.75|25.95|25.1|24.76|24.44|24.36|25|||||26.75|26.5|27.95|29|28.5|28.9|28.75|27.65|27.75|26.1|26.05|27.15|26.5|27|27.3|28.15|28.3|27.45|28.8|30.05|30.5|30.7|30.75|30.05|29.8|30.05|30.5|31.45|30.5|29.55|29.1|28.55|28.95|30.15|29.75|30.05|30.45|30.9|30.65|30.4|31.6|32.05|33.05|33.6||||||33|33.6|33.05|34.1|35.25|35.8|36.95|36.75|36.65|36.2|35.3|34.8|35.1|36.05|36.15|36|35.35|35.3|35.45|34.9|35|34.95|35.85|36.6|36.9|36.85|36.3|36.05|35.65|37.4|37.5|35.6|34.95|35.9|36.3|36.05|36.6|37.7|38.3|37.25|35.7|34.8|34.85|35.25|34.45|33.5|34.1||33.55|33.5|33.7|34.3|34.3|34.25|34.2|35.1|34.7|35.15
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|22.16|21.76|21.7|21.12|20.92|21|21.06|21.26|21.3|21.22|21.24|21.3|21.16|21.04|21|21.44|21.04|20.66|20.3|20.4|20.72|20.3|20.52|20.68|20.3|20.32|20|20.44|20.28|19.94|20.02|19.74|20|21.06|21.12|21.02|21.08|21.18|21.7|21.6|20.92|21.44|20.96|21.9||22.4|22.28|22.44|23.12|23.16|23.1|23.98|24.6|23.48|23.28|23.66|23.3|22.7|22.14|21.92|22.14|22.28|22.16|22.54|23|23.08|23.14|23.26|23.46|23.06|22.78|22.5|22.06|21.92|22.02|22.18|22.22|22.02|22.74|22.74|22.78|22.46|21.78|21.4|21.64|21.42|21.12|20.82||22.12|22.36|22.22|23.2|23.8|23.06|23.38|23|23.22|22.98|23.18|23.3|23.96|23.92|24|24.46|23.74|24.16|24.16|23.64|23.1|23.12|23.28|23.32|22.96|22.98|23|23.04|23.3|22.8|22.94|22.34|22.54|22.6|22.26|21.98|21.04|21.12|20.74|20.32|19.98|20.16|20.12|20.46|20.12|19.98|19.88|19.6|19.48|19.54|19.96|||||19.7|20.18|20.08|20.14|20.5|21.08|21.08|21|21.32|20.36|20.22|21.28|20.8|20.3|21|21.36|21.36|22.12|23|24.2|24.4|24.4|24.54|24.42|24.16|24.46|24.32|24.32|24.4|24.36|23.54|23.32|23.36|23.48|24|25.45|25.8|26.4|27.5|27.35|28.05|28.35|28.8|28.05||||||28.1|28|27.5|27.1|27.8|28.25|28.35|29|29.8|29|28.5|28.05|28.05|28.3|28|28.15|28.2|28.55|28.95|29.1|28.45|28.1|28.1|27.55|27.5|27.45|27.55|27.55|27.65|27.75|27.9|27.95|27.8|27.6|27.85|28.55|28.65|29|28.2|28.15|27.95|28.1|28.85|29|28.65|28.2|29||28.8|29.1|30.3|30.35|30.25|29.65|29.95|31.5|31.6|31.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|51.7|51.7|51.5|51.4|50.7|51.3|52|53|54|54.2|53.4|54.1|54.1|54|54.2|53.7|53.9|52.2|51.6|51|51.2|50.4|49.95|50|49.9|50.1|49.2|48.7|48.4|49.3|49.25|48.55|47.8|48.95|49.65|49.7|50|50.3|50.8|51.3|50.5|51.3|51.9|52.4|52.9||53.2|53.4|53.9|54.1|53.8|54.4|54.2|54.1|53.9|55|54.7|55.2|54.5|54.7|54.6|54.3|54.8|55|54.6|55.1|54.8|55|55.4|56.6|54.8|53.9|53.5|53.3|53.2|53.8|53.4|53.4|53.1|54|54.5|53.7|53.8|54|54.4|52.3|52.3|52.6|53||53.5|54|53.2|54.5|55.8|56.8|56.6|57|56.9|55.6|55.8|56.9|57.1|57.2|57.2|58.1|58.3|57.9|57.9|57.1|56.3|57.7|59|60.4|61.8|60.7|59.6|59.4|59.3|58.4|58.2|58.9|59.5|58.2|58.1|57.9|58.4|58.9|58.5|58.3|57.3|56.5|56.2|57.1|57.5|57.3|57.9|55.6|55.5|55.9|56.1|||||56.7|56.3|55.7|57.5|57.4|56|56|56.4|57|55.9|54|54.7|53.7|53.5|55.1|55.6|54.7|56|57|57.9|58.1|58.6|58.2|57.5|58|57.9|57.9|58.4|58|57.9|57.6|57.6|59.6|61.1|61.7|62.7|63.6|63.5|64.9|64.7|65.7|65.8|66.2|66.1||||||66.8|67.1|67|67.2|66.9|67.1|66.9|66.3|66.9|66.8|67.2|68|69|69.9|69.6|69.5|69|69.7|70.6|71.3|70.5|70.2|70.4|70.2|70.5|67|66.1|66.5|66.5|66.2|66.6|67.4|67.1|67.1|67.1|67|67|68.7|69.9|70.1|68.3|67.8|67.9|68|67.8|67.4|68||68.4|68|68.7|68.4|68.2|68.1|67.7|68.8|68.4|69.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|23.22|23.52|23.68|23.7|23.66|23.38|23.48|23.76|23.2|23.18|23.26|22.8|22.7|22.64|22.26|22.18|22.52|22.26|21.9|21.78|21.86|21.56|21.48|21.6|21.86|22|22.02|22.2|22.28|22.5|22.6|22.52|22.26|22.94|23.3|22.98|23.16|22.94|23.7|23.96|23.7|23.2|23.5|22.86|23.2||24|23.98|24.06|24.5|24.5|24.1|23.94|24.06|24.48|25.05|25.35|25.45|25.3|25.8|25.75|25.8|26.5|26.75|25.7|25.6|26.3|26.85|27.2|27.05|27.1|26.8|27|26.9|26.95|27.25|26.65|26.5|26.3|26.8|26.75|27|26.85|26.75|26.15|26|25.45|24.64|24.96||25.45|25.55|25|26.05|26.4|27.1|27.55|27.85|27.55|27.2|26.8|27.5|27.95|27.65|27.75|28|28.35|28.65|28.45|28.8|27.4|27.5|28.9|29|30.55|31|30.95|30.85|31.3|31.1|31.25|28.8|28.7|28.8|29.4|29.25|28.7|28.95|28.45|27.8|27.2|27.2|27.1|27.6|27.3|27|26.65|26.05|25.9|26|26.1|||||26.5|25.85|25.85|26.05|26|26.15|26.9|27|26.9|25.95|27.5|28.6|28|27.85|28.95|29|28.9|30.15|32.05|33|33.95|34.05|34.15|34.15|34.5|34.8|33|33.6|33.85|33.25|33.2|32.55|32.4|32.7|33|33.35|33.5|33.1|34.65|34.65|35.85|36.15|35.5|35.35||||||36|36|36.4|36.35|36.3|37|37.3|37.55|37.8|37.5|37.15|36.85|36.95|36.6|36.9|36.85|36.5|36.45|36.9|37.3|37.3|37.35|37.7|37.45|37.45|38.1|37.8|38|38.3|37.85|37.95|37.15|37.25|37.35|37.85|37.95|37.7|37.7|37.6|37.8|38.2|38.25|38.95|38.75|38.4|38|39||39.2|39.5|40|39.5|39.25|38.95|38.9|39.9|39.95|40.2
08586|11702|/equities/saudi-paper|TADAWULALL|26.6|26.5|26.65|26.7|26|26.1|26.25|25.6|25.95|24.68|24.34|24.18|24.12|24.16|23.74|23.3|23.86|24.04|23.4|23.22|23.2|23.18|23.3|23.48|23.3|23.58|23.42|23.26|23.26|22.58|22.4|22.28|22.2|22.2|22.12|22.1|22.56|22.22|23.18|23.6|22.32|22.2|21.74|21|22.5||23.46|23.6|23.9|24.44|24.18|25.05|25.7|26.9|26.5|27.4|27.2|26.55|27|26.7|25.9|26.55|28.1|29|29.05|29.15|28.8|29.95|30.6|32.05|32.55|34.85|31.6785|32.0081|31.6125|31.3488|32.9641|33.2937|33.6233|34.81|35.4693|35.0737|34.9419|34.7441|34.81|32.6674|32.6344|31.0521|31.5136||32.107|31.7114|32.1729|31.6125|30.6566|30.7555|31.0521|30.5247|30.8214|30.3599|30.261|31.3818|31.3488|31.4807|31.4147|32.0081|32.3048|32.1729|31.9092|32.107|31.5136|31.7114|32.1399|32.7663|32.6014|31.7773|32.3377|32.7003|32.9311|33.1618|33.2278|33.1618|32.5026|31.4477|31.6455|31.8762|30.7884|30.9862|30.6236|29.8325|29.6017|29.6347|29.7006|30.261|30.3599|29.9973|29.4369|28.9424|28.6787|29.338|30.8873|||||30.8214|30.6566|30.7225|30.9862|30.261|29.6017|29.338|28.6128|28.8106|28.2172|27.492|28.3491|28.448|29.0084|28.5469|29.0743|28.7776|29.0743|30.0303|31.1181|30.9862|31.5136|32.3048|32.3048|31.9751|31.7114|31.3158|30.7555|31.3158|30.8544|30.294|29.7006|29.338|29.1402|30.6566|30.6566|30.0632|29.8654|29.8325|29.6676|30.7225|30.3269|30.3269|30.1291||||||30.1951|30.3269|30.0632|30.4588|29.7665|29.7665|29.9314|30.228|30.4588|30.3599|29.7006|29.6017|29.8325|29.9973|30.0303|30.3269|30.3929|30.3599|31.2499|31.6455|32.1729|31.9092|30.9862|31.6455|29.7006|29.2061|29.1402|28.9754|28.8765|29.5028|29.7665|29.2391|29.5688|30.3269|30.228|29.6017|29.4699|28.9754|29.1402|29.338|30.228|30.8544|30.9532|30.9862|30.8873|29.9314|31.2499||31.2829|31.217|32.3707|32.8322|32.5685|31.8433|31.4807|33.03|32.9641|33.03
08587|11745|/equities/sppc|TADAWULALL|17.96|18|18.2|17.86|18|17.7|17.56|17.56|17.58|17.56|17.62|17.56|17.72|17.38|17.18|17.14|17.76|17.84|17.94|17.5|17.16|16.9|16.24|16.72|17.02|17.08|16.58|16.84|17.82|18.38|18.7|18.98|19|19.6|19.16|19.4|19.02|19.2|19.4|19.44|19.5|19.72|19.64|19.96|19.98||19.66|19.58|19.6|19.54|19.24|19.46|19.22|19.18|18.78|19.7|19.3|19.28|19.14|18.82|18.8|19.24|17.5|17.5|17.56|17.5|17.56|17.8|18.06|17.9|17.16|17.04|16.9|16.66|16.92|17.26|17.14|17|17.34|18.04|18.36|17.46|17.16|16.82|16.64|16.76|16.2|15.8|16||17.48|17.7|17.8|17.7|18.76|18.7|18.86|18.8|19|18.6|18.5|19.26|19.78|20.4|19.74|19.7|20.2|20.9|21.08|21.36|19.54|19.94|20.12|19.1|19.32|19.6|19.9|19.94|20.4|18.62|18|17.28|17.14|16.9|17.04|17.02|17.02|17.22|16.38|16.12|15.76|15.86|15.72|15.8|15.6|15.6|15.52|15|14.8|14.7|15.4|||||15.6|15.7|15.36|15.52|15.64|15.82|15.88|15.78|15.7|15|15.3|15.78|15.42|15.2|15.66|15.9|15.8|16|16.62|17.58|17.8|17.82|18|17.78|18.5|17.06|16.82|16.98|17.2|16.46|16.3|16.42|16.68|16.84|17.22|17.84|17.6|18.5|18.82|18.98|19.4|19.4|19.54|19.38||||||19.94|19.7|19.62|19.58|19.98|19.8|19.98|19.1|19.26|19.4|18.6|18.52|18.64|18.76|19.06|19|18.92|19.38|20|20.12|20.3|20.4|20.38|20|19.8|19.78|19.8|19.76|19.9|20.16|20.16|20.3|20.24|20.32|20.84|21.08|20.96|20.76|20.7|20.92|20.9|21|21.72|21.72|22|21.04|22.12||22|22.02|22.68|22.7|22.82|22.7|22.58|23.28|23.28|23.3
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.46|12.56|12.56|12.46|12.28|12.28|12.3|12.36|12.4|12.3|12.2|12.1|12|12|11.9|11.62|11.86|11.78|11.48|11.42|11.4|11.4|11.36|11.4|11.52|11.46|11.38|11.34|11.44|11.22|11.2|11.2|11|11.02|11.38|11.38|11.26|11.26|11.32|11.48|11.54|11.16|11.26|11.14|11.46||11.74|11.8|11.96|12.04|11.98|11.98|11.94|12.04|11.88|12.2|12.16|12.3|12.36|12.3|12.1|12.32|12.58|12.64|12.68|12.86|12.66|12.84|12.86|12.78|12.8|12.94|12.66|12.6|12.64|12.8|12.74|12.76|12.7|12.9|13.08|13.16|12.84|12.82|12.48|12.34|12.16|12.08|12.2||12.2|12.26|12.22|12.66|13.02|13.26|13.54|13.68|13.76|13.46|13.68|13.9|14.1|14.02|13.78|13.94|14.2|14.56|14.5|14.62|14.68|14.88|14.84|14.94|15.18|15.26|15.18|15.4|15.3|15.38|15.1|14.66|14.62|14.94|15.14|14.6|14.66|14.72|14.88|13.54|13|13.02|13.38|13.14|12.98|12.86|12.6|12.18|12.16|11.86|12.18|||||12.48|12.68|12.82|13|13.38|13.46|13.48|13.8|14.54|14.7|14.9|15.84|15.2|15.5|15.72|16.16|16.3|16.64|16.8|17.3|17.04|17.62|17.96|18.3|17.72|17.6|16.42|15.8|15.9|16|16.2|15.98|16.42|16.38|17|16.1776|16.5595|16.6983|17.3579|17.3406|17.6877|17.4621|17.7745|18.6077||||||19.3541|19.5624|19.8748|18.5556|19.1632|20.1005|21.2808|21.6974|21.7842|22.2182|21.871|20.1005|20.222|19.8401|19.3715|19.0764|18.4862|18.3126|18.2432|18.33|18.3647|18.3994|18.4168|18.4688|18.33|18.3126|18.1564|18.1738|18.2258|18.2779|18.2258|18.139|18.139|18.2779|18.573|18.4862|18.3647|18.5209|18.1043|18.2953|17.9828|17.9655|18.2258|18.2779|18.2432|18.0523|18.7813||18.816|18.7639|19.0417|18.7292|18.573|18.2258|18.3821|19.2847|19.4409|18.9202
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|194|193.6|196.4|195.6|194.4|191.4|190.8|193|193|192|190.4|186|185|186|188|181|184.2|185|183.4|182|184|182.4|182.4|181|177.2|178|178.8|179|182.2|180|182|180.2|181.6|186|186|185.8|186.8|184|191.4|188.6|191.4|187.6|190|188.8|189.6||184|188|191.8|189.8|190|192.4|190.6|189|192.6|199.6|199|206|202|195.4|199|201.6|201.4|197.8|201.8|205.8|204.8|207|207|205.4|200|202|200.2|192.8|196|203.2|204.4|197.6|197.4|204.6|207|199.2|196.8|192.8|190.2|188.4|188.2|190|195.2||201.4|196.8|198.6|193.2|204.2|205.2|212|210|210.6|212.8|213|216|211.2|211.2|212.6|211.2|214.8|215|215|218.6|205|206|212|217.6|210|228.8|208|195.6|190|185.8|182.6|188.2|192|190.4|188.4|190.4|194|197.6|192.8|193.6|194.8|196.4|193.4|194.4|195|190|190.6|173.4|167.2|164.8|168.4|||||180.6|174|178|183|188|196.6|201.2|200|201|201|203.2|202|201.6|201.2|215.4|216.2|228.6|221|232.8|240|234.8|239|242|240.4|237.6|244|248|247|244.2|243.2|247|230.8|241.6|246.2|249.8|252|245|250.2|252.6|249|258.2|261|264|260.6||||||264.4|267.2|267.6|268|257|260|270|255.2|253|263.2|265|260.6|265|260|255.4|254.4|255|251.2|249|246.8|251.8|253.2|249.2|247.8|244.4|249.4|255.8|256.2|256.4|257|255.4|252.8|249.4|241|243.2|249|244|239.4|239.4|236.2|242|243.2|241.8|250|256|234.6|235.2||238|235.8|238.8|240|236.4|234|236|240.2|241.6|239
08590|11674|/equities/ssp|TADAWULALL|19.36|19.4|19.4|19.32|19.34|19.38|19.36|19.76|20.06|19.1|19.02|19.12|19.32|19.34|18.88|18.6|18.68|18.5|18.12|17.9|18.16|18.1|18.1|18.56|18.5|18.16|18.04|17.78|18.24|18.4|17.72|17.6|17.52|18.06|18.98|18.9|19.04|18.9|19.42|19.46|19.3|19.36|19.44|19.1|19.9||20.5|20.52|21|21.36|21.56|21.66|22|21.8|21.2|21.74|21.38|21.1|21.12|20.1|20|20.12|20.54|20.26|20.4|20.58|20.72|20.94|21|20.98|21|21.18|21.16|20.98|20.96|21|20.96|20.94|21.3|21.8|21.82|22|21.28|21.26|20.8|20.54|20.46|20.5|21||20.5|21.02|21.02|21.22|22.04|21.86|22.22|22|22.2|22|22.12|22.52|23.2|23.38|23.34|23.54|24.08|23.5|23.16|23|22.8|22.74|23.78|22.9|22.8|23.02|22.74|22.82|22.74|22.6|22.6|22.56|22.46|22.64|22.58|22.24|22.58|22.52|22.08|21.98|21.44|21.54|20.56|20.5|20.66|20.2|19.86|19.34|19.32|19.18|19.84|||||19.8|19.88|19.9|20.42|20.32|20.6|20.7|20.1|19.52|18.8|19.1|19.42|19.08|18.92|19.2|20.02|20.3|21.3|22.22|23.04|23.14|23.2|23.26|23.4|23.22|23.08|23|23.2|23.4|22.84|22.72|22.7|22.54|22.24|22.68|23.2|23.3|23.22|23.34|23.26|23.7|23.74|23.84|24.04||||||24.4|24|24.18|24|23.68|24.2|24.54|23.98|24.3|24.4|24|23.28|23.46|23.92|24.18|24.3|24.3|24.78|24.96|25.05|25.25|24.88|24.9|24.88|24.7|24.76|24.28|23.92|24.18|24.5|24.7|24.82|24.9|25|25.45|25.7|25.3|25.2|25.3|25.7|25.45|25.75|25.9|25.8|25.9|25.6|26.9||26.2|26.4|27|27.1|27.1|27.05|27.4|27.7|27.65|27.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|37.45|37.5|37.6|37.4|37.5|37.25|37.4|37.95|38|37.7|37.65|37.9|38|37.9|37.6|37.15|37.75|37.5|37.2|36.6|36.5|36|35.65|35.65|35.65|35.7|35.75|35.75|36.05|36.3|36.75|36.6|36.25|36.7|36.55|36|36.65|36.55|37.25|37.5|38.45|38|38|39.05|39.1||39|37.95|37.8|37.65|38|37.8|38.3|38.25|38.3|38.8|38.8|39.4|39.35|39.25|39.85|40.2|40.4|40.25|40|40.6|40.4|39.4|39.5|39|38.55|38.95|38.65|37.95|37.95|37.8|37.8|38.15|39|39.3|39.35|39.5|39.3|39.4|39.35|38.8|38.7|38.05|37.9||38.05|38.5|39.05|39.3|39.65|39.8|40.2|39.9|39.95|39.8|39.85|40.05|40.45|40.9|40.5|41.8|41.6|42|42.32|41.84|41.52|41.2|42.32|42.4|42.24|41.92|41.84|41.76|41.68|41.52|41.28|40.88|40.72|40.72|41.04|40.64|40.48|40.48|40.32|40.16|39.76|39.84|39.84|40.32|40.4|40.4|40.24|40.24|40.48|40.32|39.64|||||39.2|39.08|38.88|39.04|38.84|39.84|39.6|38.8|39.6|38.8|38.44|39.8|39.68|39.72|40.72|41.44|40.8|41.2|42.8|40.16|40.24|40.64|40.72|40.72|41.04|41.28|41.12|41.52|41.84|41.6|41.76|41.44|41.76|42.24|42|42|42.96|43.44|44.4|44|45.36|45.84|47.68|46.24||||||46.4|45.36|44.8|44.88|44.88|45.6|45.2|45.36|46|45.92|45.44|45.6|46.16|46.08|45.84|46.4|45.28|43.28|43.44|43.2|43.12|43.2|43.44|43.68|43.6|43.28|43.28|42.96|43.76|43.52|43.76|44.64|43.84|44|44.48|44.48|44.56|44.64|44.48|44.64|45.04|45.68|46|45.6|45.36|44.56|45.44||46.4|46.16|46.64|47.44|46.32|46.48|46.08|46.64|46.48|46.56
08592|11708|/equities/svcp|TADAWULALL|42.7|42.6|42.45|42.7|42.15|42|41.25|42|42.2|42.25|42.5|41.9|42.2|42.5|40.5|40.05|41.05|40.9|40|39.1|38.8|39.1|38.7|39|39.5|39|38.4|38.1|39.55|39.2|38.7|38.7|37.7|38.45|40.15|39.75|40|39.8|41.1|41.2|41.2|40.3|40.6|39.9|41.2||42.75|43.5|43.85|44.3|43.65|44.05|43.9|43|42.9|44.45|44.6|45.15|46.15|46.2|45.85|46.05|47.75|47|46.6|47.5|48.55|49.15|48.8|47.5|47.55|47.7|47.5|47.2|47.5|48.35|48.2|48.35|48.2|49.7|50.3|51|50.4|48.6|48.35|48.2|48.2|46.2|46||47.5|48.15|48.6|49.25|51.3|51.6|52.7|52.4|52.8|52.5|51.7|52.8|54.6|54.4|54.7|55.3|56.6|56.1|55.7|55.8|54.1|56|56.6|57.5|56.2|56.6|58.2|59|58.5|58.2|58.9|59.1|57|57.2|56.3|57.1|53.5|53.3|52.4|50.4|50.4|49.15|50.6|50.6|49.6|49.3|48.4|47.6|46.1|46.2|48.5|||||49.35|49.25|49|50|50.1|49.65|50|49.5|51|48|48|48.25|47.55|47.1|48.05|50.8|52.8|55.5|56.8|60.6|61.5|62.4|62.8|61.5|61.3|61.2|60.8|61.3|60.1|59.3|58.8|58.6|57.8|57.4|59.1|60.8|61.1|60.7|60.9|61.6|62.9|63.2|63|62.8||||||64.2|64.5|64.1|62.8|62.7|64|64.2|64.6|66.2|66.1|66|64.4|66|66.9|67.6|68|67.6|67.9|69.1|70.1|70|71|68.7|68.4|68.9|68.6|69.4|67.9|67.7|69|69.6|69.3|68.9|69|70.5|72.2|71.6|70.3|70.3|72.3|71.3|71.8|72.9|73|73.5|71.7|75.1||74.5|74.2|76.6|77.5|77.9|73.9|73.9|77.4|77.8|77.9
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5|5.01|5.01|5|5.02|5|5|5|5|5.05|5.06|5.04|5.05|5|5.03|4.95|4.91|4.9|4.9|4.9|4.8|4.82|4.84|4.83|4.8|4.8|4.8|4.75|4.69|4.66|4.66|4.6|4.57|4.75|4.82|4.86|4.87|4.89|4.95|4.95|4.93|4.92|4.94|4.95|4.98||5|4.95|4.99|5.01|5.02|4.98|5.04|5.04|5.04|5.1|5.08|5.07|5.11|5.14|5.07|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.17|5.17|5.18|5.2|5.18|5.12|5.14|5.15|5.15|5.17|5.17|5.26|5.29|5.36|5.33|5.32|5.32|5.24|5.2|5.18|5.22||5.31|5.32|5.29|5.38|5.48|5.4|5.4|5.36|5.39|5.39|5.41|5.47|5.48|5.46|5.51|5.54|5.59|5.63|5.63|5.63|5.6|5.63|5.65|5.7|5.7|5.6|5.58|5.54|5.56|5.52|5.57|5.57|5.58|5.56|5.49|5.42|5.31|5.3|5.32|5.28|5.24|5.26|5.29|5.36|5.4|5.59|5.74|5.74|5.71|5.71|5.79|||||5.79|5.82|5.8|5.82|5.9|5.85|5.92|5.88|5.95|5.81|5.84|5.86|5.84|5.86|6.02|6.1|6.05|6.09|6.27|6.41|6.41|6.41|6.4|6.39|6.4|6.4|6.4|6.46|6.45|6.51|6.51|6.51|6.53|6.48|6.55|6.62|6.58|6.64|6.6|6.55|6.66|6.67|6.66|6.68||||||6.71|6.71|6.68|6.72|6.73|6.78|6.8|6.88|6.9|6.9|6.89|6.91|6.9|6.92|6.94|6.92|6.95|6.94|6.96|6.94|6.95|6.97|6.99|6.99|6.97|6.93|6.96|6.93|6.91|6.93|6.95|6.95|6.94|6.93|6.98|6.99|7|7|6.99|7|7.01|6.98|6.99|7|7|6.88|6.98||7.01|6.99|7.02|7.03|7.04|7.04|7.01|7.08|7.09|7.09
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|16.94|16.9|16.78|17|17|16.7|16.6|16.64|16.58|16.8|16.6|16.76|16.36|16.06|15.7|15.66|15.84|15.8|15.72|15.2|15.16|15.1|14.74|14.8|14.58|14.52|14.22|14.18|14.68|14.6|14.42|14.2|13.74|14|15.24|15.34|15.46|15.48|15.66|16.1|16.18|15.96|16.06|15.54|16.3||17.08|16.96|17.2|17.58|17.66|17.82|17.82|17.9|17.64|18.58|18.3|18.72|19.04|18.7|18.84|20.18|18.36|16.7|16.7|17.08|17.18|17.48|17.52|17.44|17.46|17.56|17.24|17.3|17.16|17.5|17.66|17.34|17.36|18.06|18.02|18.02|18.02|17.4|17.18|17.3|17.1|16.52|16.7||17.8|18.06|17.86|18.1|19.1|19.2|19.56|19.6|19.58|19.14|19.14|19.34|20|20.2|19.96|19.88|20.42|20.4|20.58|20.36|20.18|20.72|21.8|22.06|22.1|22.5|22.04|22|22.1|22.24|22|21.78|21.76|21.7|22|20.72|21.3|20.14|19.42|19.18|18.9|19|18.86|19.4|19.02|18.86|18.86|18.5|18.2|17.82|18.68|||||18.56|18.36|18.24|19|19.26|19.78|19.8|19.5|19.94|19.14|18.9|18.8|18.46|18.34|18.58|19.72|19.98|21|22|23.22|23.74|23.3|23.54|23|22.6|22.34|22.02|21.98|22|22.1|21.34|20.9|21|21.78|21.88|22.4|22.66|22.62|23.32|23.16|23.92|23.82|24.02|23.76||||||24.24|23.74|23.32|22.8|23.14|24.2|24.86|25.05|25.15|25.35|25.1|25.1|25.5|25.35|25.65|26.55|26.95|25.5|26.35|26.85|26.85|27.2|27.15|26.9|26.7|27.2|27.3|27.3|27.25|27.95|28.5|28.55|28.55|28.7|29.25|29.55|29.25|29|29.1|29.4|28.7|29.15|29.8|30.05|29.95|28.7|30||30|29.9|31.1|31.55|31.55|30.75|30.6|32.05|32.15|32.05
08595|11728|/equities/taibah|TADAWULALL|26.45|26.05|25.55|25.45|25.3|25.25|25.15|25.25|25.15|25.35|25.4|25.3|25.2|25.25|25.3|25.15|25.7|25.4|25.15|24.86|24.94|24.9|24.8|24.98|25.1|25|25.15|25.3|26.5|25.1|25.2|25.15|25.1|25.25|25.9|25.75|25.8|25.55|26|26.9|26.8|26.9|26.9|26.75|27||27.1|27.15|27.4|27.55|27.3|27.5|27.9|27.65|27.5|28.15|28.1|28.2|27.8|28|28|27.6|28.4|28.4|28.2|28.15|28.55|28.15|28|27.7|27.7|27.7|27.6|27.2|27.25|27.35|27.3|27.35|27.45|27.8|27.8|28.1|27.7|27.45|27.25|27.1|27.05|26.95|27||26.45|27.8|27.6|27.7|28.2|28.05|28.3|28.35|28.1|28.15|28.2|28.75|28.85|29|28.85|28.75|28.8|29.05|29|29.25|29.1|29.4|29.6|29.75|30.1|30.35|30.3|30.55|30.25|30.1|30.1|29.8|29.3|29.35|29.35|29.35|29.35|29.7|29.3|29.25|29.2|29.05|29.3|28.85|28.9|28.85|28.85|28.5|28.35|28.2|28.75|||||27.85|27.7|27.7|27.8|27.9|28.45|27.85|27.9|28|27.35|27.2|27.95|27.7|27|28.85|29|29.1|29.2|29.9|30.95|31.35|31.1|30.85|30.4|30.9|30.95|30.7|30.8|30.8|30.45|30.4|30.35|30.35|30.45|30.2|30.7|30.7|31.05|31.2|31.2|31.6|31.55|31.8|31.6||||||32|31.9|31.7|31.6|31.3|32|32.25|32.45|32.25|32.2|32.05|31.9|32|32.2|32.35|32.2|32.15|32.25|32.45|32.55|32.3|32.2|32.55|32.4|32.4|32.25|32|32.25|32.35|32.4|32.8|32.75|33|33.2|33.85|33.55|33.15|32.9|32.95|33.1|32.65|32.85|33.9|34|33.55|33.05|34.05||33.95|33.5|34.1|33.55|33.05|33|32.65|33.55|33.55|33.75
08596|40405|/equities/takween-advanced-industries|TADAWULALL|20.53|20.32|19.77|19.77|19.67|19.91|19.87|20.26|20.2|20.2|20.45|20.4|20.85|20.32|19.87|19.55|19.87|19.38|19.22|18.4|18.59|18.5|18.44|18.81|18.61|18.61|18.56|18.44|18.97|18.3|18.22|18.18|18.2|18.59|18.81|18.61|18.48|18.65|19.22|19.59|19.3|19.01|19.26|18.81|19.51||20|20.08|20.16|20.3|20.57|20.65|20.32|20.04|20.24|20.69|20.9|21.26|21.18|20.94|20.73|20.9|21.75|21.8|22.29|22.37|22.49|22.82|23.06|22.78|23.02|22.9|22.74|22.49|22.49|22.94|23.02|22.86|22.94|23.72|23.8|23.72|23.39|23.1|22.69|22.49|22.49|21.51|21.75||23.02|23.51|23.31|23.92|24.49|24.53|24.94|24.86|25.23|24.53|24.33|24.98|25.56|26.05|26.17|25.84|26.62|26.58|26.37|26.5|25.6|25.8|26.37|26.21|26.95|27.27|27.6|27.4|27.77|27.27|27.56|26.5|26.21|26.66|26.29|26.25|25.72|25.52|24.82|24.25|23.92|23.96|24.17|24.41|24.29|24.17|23.96|23.35|22.82|22.57|23.51|||||23.76|23.84|23.72|24.21|24.53|24.7|24.33|24.37|25.15|24.37|24.17|24.94|23.84|23.23|24.74|25.31|25.19|26.33|27.19|28.75|29.07|29.44|29.11|28.66|28.71|28.22|28.22|28.79|28.71|28.62|27.85|27.72|27.44|28.01|27.93|28.95|28.91|28.91|29.89|29.65|30.34|29.93|30.46|30.46||||||30.95|30.63|30.63|30.22|30.34|31.04|31.77|32.14|32.26|31.65|31.57|31.28|31.28|32.14|32.55|32.92|32.79|33|34.55|34.96|34.02|33.78|33.53|33.29|33.37|33.33|33.65|34.35|32.02|32.51|32.35|32.47|32.67|32.84|33.37|33.53|33.69|33.49|33.53|34.43|34.51|34.51|35.21|35.37|34.96|33.94|35.37||35.04|35.04|36.72|36.92|37.01|36.6|36.03|37.95|38.15|38.36
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12|11.86|11.8|11.7|11.7|11.74|11.74|11.78|11.9|11.92|12.1|11.82|11.92|11.86|11.8|11.92|12|12|11.94|||11.8|12.08|11.96|||||12.08||12.08|11.88|11.92|11.98|12.04||11.8|11.9|11.98|11.98|11.98|11.94|12.08|12.04|12.04||12.1|12.14|12.4|12.36|12.4|12.36|12.3|12.36|12.4|12.5|12.36||12.38|12.32|12.68|12.64|12.62|12.6|12.58|12.56|12.48|12.6|12.6|12.58|12.56|12.7|12.68|12.6|12.9|13|12.84|12.88||13.06|13.04|13.32|12.64|12.44|12.32||12.26|12.28|12.48||12.34|12.32|12.36|12.32|12.28|12.18|12.46||12.36|12.3|12.2|12.3|12.5|12.6|13.02|13.14|13.64|13.7|13.62|13.68||13.7|13.72|13.74|13.66|14|13.9|13.5|13.3|13.22|13.1|12.88|12.88|12.84|12.8|12.68|12.64|12.32|12.22|12.22|12.36|12.4|12.2|12.26||12.2|12.04|12.02|||12.1||||||12.1|12.02|11.7|11.82|12.04|12.5|12.7|12.64|12.88|12.74|12.9|12.86|12.96|12.96|12.7|12.32|12.22|12.34|12.6|12.14|12.02|12.04|12.04|12|12|12.16|12.4|12.36|12.18|11.96|11.96|12.02|11.98|12.02|12.2|12.12||12.36|12.12||12.34|12.4|12.5||||||12.58|12.5|12.54|12.56|12.28|12.1|12.12|12.18|12.34|12.36|12.2|12.08|11.82|11.7|12.02|11.6|11.6|11.78|11.72|11.66|11.52|11.56|11.52|11.58|11.5||11.52|11.58|11.36|11.34|11.4|11.38|11.42|11.48|11.64|11.78|12|11.98|11.92|11.92|11.98|12.08|12.2|12.06|12.08|11.98|12.06||12.12|12.14|12.28|12.26|12.2|12|12.08|12.48|12.5|12.48
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|130.4|129.2|128|130|129.6|126.4|127.4|129|131.2|130.4|126.2|126|127.2|126|127|126.4|130.2|130.2|133|131.2|124.8|127.8|121|114.4|114|116.2|115.4|116|117.2|116|109.8|113.6|103.4|97.6|105.2|105|108.2|107|110.2|112.2|114.8|110|111|107.4|112.6||113|112.2|114.4|112|110.4|105.8|108|108.6|112|114.2|115.6|114|120.8|115|108.8|107.2|108|104.8|107.2|110|109.4|112.6|114|115.8|115|113.2|112.6|111.2|112.4|113|114.4|114|113.4|109|101.6|104|103|105|105.6|104.6|106.2|102.4|96.4||98|97.5|94.3|92.8|94.1|93.1|92.7|89.6|88.7|88|84.4|83.4|82|83.2|81.9|81.6|80.4|80.8|81.2|81.2|80.6|80.4|83.2|81.3|81.2|83.1|85.5|83.9|86.6|86.2|86.2|85.8|83.3|83.5|83.3|83.4|83.1|81.5|81.6|81.2|77.9|77.5|78.7|80|76.4|76.9|74.2|70.4|69.9|70.9|71.5|||||73.3|68.6|66|66.6|68.7|69.1|66.4|65.4|66.1|63|62|62.5|62|61.3|64|63.5|65.2|67.3|68.9|72.1|73|73.2|73.7|73.4|72.9|73|73.8|73.6|72.2|72.1|72.3|72|71.9|72.9|73.2|74.4|74|73.5|75.9|74.8|76.4|76|77.1|77.4||||||78|77.2|77|74.7|76.5|79.1|83.8|84.6|85|83.2|83.9|85.6|82.5|81.4|80.3|81.6|80.7|81.1|82.6|81|80.5|79.7|79.5|79.6|79|78.1|77.8|79.4|81.9|77.9|78.2|77.9|78|77.6|80.7|80.4|81|80.7|77.2|76.5|75.7|76.1|77.8|78.4|77.8|75.3|78.1||78|78.1|82.1|83|84.1|82.8|84.8|88|87.8|87.5
08599|11726|/equities/tihama|TADAWULALL|25.6352|25.45|23.3336|24.4976|24.4712|23.9156|23.0161|22.1166|20.106|19.9208|19.8415|19.5769|20.106|18.2806|17.8838|18.2012|18.4129|18.0161|17.7251|17.4076|17.3547|17.7515|18.0425|17.9896|18.3071|18.069|17.1959|17.8573|19.815|20.5558|20.741|20.3177|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|25.3442|26.4553|25.9791|25.8204|26.2437|26.2701|26.4553|25.9526|25.8997||26.3759|27.0373|28.0426|29.8945|30.4765|30.3178|30.0003|29.6299|27.5664|27.1431|26.9844|27.4606|28.2543|28.8892|28.3072|27.7252|27.7252|26.9844|26.7728|27.4606|27.249|27.7252|27.8839|29.2067|29.5241|29.9474|29.7887|29.577|29.6299|29.5241|29.7887|29.3654|30.4236|28.6246|27.4606|27.5664|27.249|26.8786|26.0585|25.0796|24.7092|25.1854|24.8415|25.5558|25.5294|25.8733|24.868|24.4712|24.1801|23.8098|24.6563|||||25.3177|25.6881|25.6616|26.7728|26.4553|27.0902|27.7252|25.2384|26.1907|25.1325|22.8574|22.487|22.3547|23.0955|24.577|27.3019|28.3072|29.8945|31.7464|32.3813|32.3284|32.6458|32.4342|32.3284|32.4871|33.2279|31.8522|31.8522|32.2226|32.2226|32.4871|32.54|33.0691|33.1749|33.6511|33.1749|33.1749|33.0691|33.8099|33.3866|34.339|33.8099|33.757|34.0744||||||34.1802|33.757|33.8099|32.6987|33.0162|33.5982|34.2332|34.6035|34.7094|34.8152|34.339|33.5982|33.3337|34.1273|34.8152|35.2914|34.0744|34.7094|35.503|35.8205|35.8734|36.1908|36.3496|36.6141|36.6141|37.2491|37.302|37.0374|37.5665|37.6723|37.0374|37.302|37.302|37.1432|38.6247|39.1538|38.8893|39.1538|39.5771|40.2121|38.3602|39.048|40.6883|42.4343|168.4|168.4|44.5366||42.6848|42.3144|42.5922|42.7774|42.0829|42.1755|38.3793|34.9071|35.4163|33.6108
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.06|12.94|12.84|12.84|12.76|12.72|12.6|12.56|12.72|12.88|12.88|12.66|12.7|12.62|12.64|12.4|12.78|12.36|12.34|12.36|12.38|12.2|11.9|11.9|12.34|12.52|12.34|11.98|12.24|12.38|11.96|11.62|11.34|11.24|11.9|11.54|12|11.3|11.28|11.34|11.04|11|11.12|11.08|11.26||11.86|11.84|12|12.24|12.08|12.1|11.98|11.8|11.76|12.22|12.2|12.66|12.8|12.58|12.66|12.96|13.38|13.16|13.12|13.48|13.7|13.8|14.14|14.1|13.86|13.74|13.76|13.68|13.74|13.8|13.76|13.88|13.94|14.22|14.14|14.34|14.06|13.92|13.64|13.7|13.48|13.38|13.56||14.14|14.3|14.44|14.56|15|15.2|15.46|15.02|15.22|14.88|14.88|15.16|15.42|15.52|15.74|15.94|16.56|16.72|16.78|16.82|16.82|16.32|16.64|16.66|17|17.16|17.1|17.12|17.24|17.14|16.96|16.92|16.3|16.2|16.58|16.72|16.74|17.1|16.92|16.38|15.4|15.4|15.2|15.42|15.5|15.1|15.02|14.86|14.2|14.32|14.92|||||15.02|15.36|15.52|15.84|16.12|16.24|16.38|16.08|16.1|15.78|15.7|16.56|16.34|15.96|17|17.18|17.3|17.46|18|19.02|19.06|19.04|19.26|18.5|18.54|18.56|18.34|18.9|19.08|18.9|18.42|17.98|18.24|18.5|18.32|19.02|19.2|19.24|19.96|19.88|20.22|20.56|20.3|20.32||||||20.64|20.82|20.72|20.48|21.52|22.16|22.62|23.1|23.5|23.7|23|22.44|22.64|22.5|22.66|22.38|22.24|22.48|22.6|23.08|23.1|23.18|23.52|24.1|24.08|23.7|23.56|23.3|23.06|23.26|23.24|23.16|22.86|23.44|23.6|23.2|23.8|25.1|25.05|25.45|23.88|23.24|23.08|22.56|22|21.14|21.62||21.56|21.2|22.16|22.34|22.1|21.74|21.44|22.38|22.38|22.52
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|66.83|66.5|66|67.25|66.67|66.17|66.33|65.17|64.5|64.08|64.25|66.42|67.5|67.08|67.5|66.58|67.08|66.5|66.25|67.08|66.67|68.33|68.17|69.08|69|69|69.42|69.67|70.5|70.75|67.75|65.25|61.83|61.33|61.08|60.83|59.83|60.17|63.42|64.42|66.67|64.08|65.75|67.17|67.92||66.83|66|65.83|65.42|65.75|65.83|64.5|66.25|66.67|68.75|69.5|71|70.67|71.67|70|70|70.58|68.83|70.5|69.08|70|70|68.42|68.58|68.67|68.33|68.33|69|68.33|67.83|68.25|68.33|68.67|69.58|70.42|72.92|70|68.5|67.08|67.5|65.08|63.75|62.67||66.67|63.83|62.08|61|61.75|63.42|62.5|60.58|60.5|60.83|60.83|62.5|62.25|60.17|61.33|63.33|61.08|59.42|60|60.25|60.25|60.83|61.67|60.83|61.92|61.67|61.17|60|58.33|56.25|55.75|55.58|55|55.17|54.83|55.75|56.25|55.5|54.17|52|51.25|52.08|50.42|49.17|49|47.58|48.83|48.92|48.67|47.75|49|||||48.5|46.92|46.42|47.33|48.08|46.92|46.58|45.33|47.08|45.5|47.58|49.25|48|47.5|49.58|50.67|50.75|50|52.92|52.92|51.67|52.08|52.25|51.08|50.17|50.25|49.75|51.58|50.75|51|50.83|49.17|49.5|50.5|50.25|51.67|51.17|53.5|56.25|55|56.33|57|57.33|57.92||||||57.5|58.33|57.17|56.25|56.67|57|58.75|57.67|60|59.92|60.75|60.17|60.83|60.83|60.83|59.17|59.17|59.83|61.17|60.33|60.17|61.5|61.17|59.5|59.17|58.25|59.92|58.33|59.42|60.25|60|60.75|61.42|62.17|63.08|64.67|63.83|63.92|64.17|66|65|64.17|65.25|65.17|63.92|63.33|66.25||65.83|65|68|68.17|67.75|68|66|69|66.42|66.25
08602|11718|/equities/tabuk-cement|TADAWULALL|15|14.98|15.2|15.32|15.16|15.1|15.06|15.24|15.48|15.64|15.52|15.54|15.64|15.46|15.42|15.28|15.46|15.14|15.02|14.92|14.82|14.92|15.12|15.22|15.22|15.2|14.86|15.1|14.96|14.76|14.62|15.2|14.06|14.5|14.98|15.14|15.3|15.3|15.64|15.62|15.4|15.58|15.3|15.1|15.5||15.5|15.7|15.6|15.68|15.84|15.9|16.1|16.1|16.2|16.68|16.76|16.66|16.74|16.7|16.74|16.76|17.48|17.42|17.44|17.64|17.8|17.54|17.92|17.84|18.04|17.9|17.8|17.74|17.3|16.86|16.3|16.24|16.24|16.56|16.2|15.94|15.92|15.78|15.74|15.5|15.4|15.06|15.12||15|15.14|14.94|15.18|15.7|15.5|15.78|15.88|16.1|15.74|15.64|16|16|16.1|16.34|16.2|16.5|16.28|16.26|16.28|16.26|16.24|16.46|16.54|16.56|16.8|16.76|16.1|15.98|15.66|15.54|15.56|15.48|15.5|15.58|15.38|15.34|15.56|15.34|15.28|15.14|15.14|14.76|14.84|14.78|14.7|14.6|14.3|14.14|14.02|14.52|||||14.7|14.7|14.74|14.94|14.86|14.94|15|14.76|15|14.78|14.72|14.86|14.66|14.38|14.88|14.9|15.04|15.4|15.9|16.34|16.52|16.6|16.7|16.68|16.42|16.24|16.4|16.38|16.26|16.18|16.2|16.06|16.04|16.16|16.34|16.78|16.7|16.9|17.3|17.2|17.6|17.54|17.66|17.7||||||17.86|17.6|17.58|17.58|17.64|17.92|18.08|18.16|18.12|18.3|18.1|17.98|17.84|17.9|17.9|18.08|18.18|18.62|19.3|19.06|18.16|18.16|18.36|18.22|18.02|17.34|17.36|17.46|17.6|17.88|17.9|17.92|17.9|17.98|18.16|18.02|18.1|18.24|18.36|18.62|17.9|17.3|17.48|17.52|17.3|17.1|17.42||17.48|17.48|17.76|17.82|17.92|17.8|17.68|18.3|18.38|18.42
08603|11735|/equities/tourism-ent|TADAWULALL|0.84|0.85|0.85|0.84|0.85|0.87|0.86|0.87|0.84|0.84|0.85|0.79|0.78|0.77|0.77|0.77|0.77|0.74|0.73|0.72|0.71|0.7|0.7|0.74|0.77|0.78|0.8|0.89|0.99|1.04|1|1.01|1.01|1.13|1.06|1.15|1.21|1.27|1.3|1.4|1.43|1.59|1.76|1.6|1.46||1.32|1.21|1.1|1.22|1.28|1.31|1.23|1.31|1.39|1.43|1.47|1.45|1.51|1.53|1.53|1.57|1.59|1.59|1.59|1.59|1.59|1.62|1.57|1.43|1.44|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.53|1.5|1.5|1.48|1.47|1.47|1.5|1.49|1.47|1.47||1.48|1.52|1.47|1.53|1.6|1.61|1.64|1.64|1.65|1.65|1.66|1.62|1.62|1.67|1.62|1.65|1.63|1.69|1.59|1.58|1.57|1.56|1.56|1.57|1.57|1.57|1.59|1.58|1.57|1.59|1.57|1.58|1.6|1.59|1.6|1.59|1.55|1.54|1.54|1.51|1.49|1.49|1.4|1.4|1.4|1.38|1.38|1.34|1.33|1.33|1.33|||||1.34|1.36|1.36|1.38|1.43|1.43|1.43|1.4|1.41|1.38|1.36|1.4|1.47|1.5|1.53|1.6|1.63|1.68|1.66|1.71|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.73|1.74|1.73|1.75|1.73|1.79|1.77|1.73|1.73|1.73|1.73|1.73|1.75|1.74|1.75||||||1.75|1.75|1.75|1.77|1.78|1.77|1.74|1.74|1.77|1.78|1.82|1.71|1.71|1.7|1.7|1.7|1.73|1.73|1.75|1.85|1.71|1.7|1.69|1.69|1.66|1.64|1.65|1.66|1.65|1.63|1.61|1.61|1.63|1.58|1.63|1.63|1.62|1.63|1.64|1.67|1.68|1.71|1.66|1.71|1.68|1.62|1.65||1.62|1.58|1.65|1.61|1.47|1.44|1.44|1.4|1.34|1.31
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|68.4|67.9|68.1|68.2|68.5|68.4|67.7|67.3|69.6|70.2|70|70.2|70.4|69.9|69.9|69.8|69.9|70.3|71.2|69|69.1|69.4|68.9|69|70.1|70|69.9|69|70|70|69.2|67.1|65|67.1|66|64.9|64|63.5|62.5|69.4|66.5|65.1|67|66.2|68||68.2|69.9|68|67.9|67.8|67.9|68.1|69.4|69|70.4|70.1|70.5|71.5|71.5|72.7|70|70.1|70|69.4|69.1|71|71.5|72.1|72.2|71.7|70.3|70.5|70.8|71.4|72|72.9|72.4|69|74|72.5|72.6|73|71.5|72.5|73|71.8|72|70||71.5|71|69|69.3|68.5|66.8|67.5|67|65.7|65.2|64.4|67.3|66.5|67.2|67.4|66.9|66|66.2|65.5|66.4|66.9|65.7|67|66.9|69|68.1|68.2|66|66.2|66|68|65.9|67.6|68.5|67.2|66.7|66|66.6|65.2|65.4|65|65.2|65|64.8|64.2|63.3|63|62.8|61.7|60|60.8|||||60.9|59|58.7|60.8|61.1|59.8|60.2|57.5|57.1|56.9|55.8|57.1|56|57.3|58|59|58.3|58.2|59.1|61.7|61.5|61.8|61.6|61.6|61.6|61.8|62.4|62.5|62.8|63.3|62.7|63|62|62.6|63|64.5|63.4|63.6|62|62|64.7|63.3|66|65.5||||||66.2|66.3|65.9|65|65|66.3|66.5|68.2|68.4|67.2|66|65.7|65|65.4|64.6|64.2|64.5|65.8|66.1|65.6|66|64|65|66|64.9|65.3|64.3|64.9|63.9|64|63|63|61.1|61.4|61.3|61.6|61.4|62|59.9|59.2|58.5|56|56.1|56.4|56.7|55.9|57.9||57.5|57.4|58.8|58.8|58.4|58.2|58.3|60|60|60.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|7.86|7.75|7.41|7.52|7.57|7.55|7.52|7.61|7.68|7.64|7.61|7.7|7.72|7.62|7.7|7.61|7.58|7.43|7.39|7.2|7.3|7.34|7.34|7.52|7.38|7.25|7.23|7.16|7.38|7.19|7.15|7.16|7.13|7.26|7.57|7.43|7.6|7.85|7.83|7.97|7.89|7.98|8|7.77|7.96||8.21|8.12|8.52|8.26|8.18|8.14|7.94|7.84|7.8|8.1|8.32|8.38|8.33|8.05|7.85|7.99|8.16|8.2|8.31|8.61|8.64|8.84|8.7|8.77|8.82|8.82|8.8|8.83|8.88|9.06|8.99|9.04|9.11|9.65|9.7|9.78|9.7|9.82|9.34|9.08|9.06|8.66|8.68||9.4|9.5|9.5|9.78|10.26|10.36|10.52|10.48|10.74|10.64|10.22|10.26|10.66|10.88|10.92|11.06|10.98|10.8|10.78|10.26|10.4|10.4|10.9|11.32|11.38|11.66|11.74|11.36|11.58|11.36|10.34|10.34|10.16|10.58|10.64|10.78|10.6|10.8|10.76|10.68|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|26|27.4|27.1|||||27.4|27.8|27.45|27.35|27.45|28.8|28.2|27.95|30|29.6|26.95|27|27|27.6|27.7|27.45|27.3|26.6|28|29.25|29.8|30.15|30.05|30.85|30.4|30.15|29.2|30.9|30.5|31.75|31.5|31.9|30.4|30.85|29.4|29|27.55|25.05|27.8|27.8|28|29.95|29.9|29.8||||||30.5|30.6|30.65|30.8|31.4|30.85|31.7|31|30.95|31|30.95|30.9|30.9|31.8|31.9|32.6|32|31.95|32.8|32.7|33.7|30.95|30.9|30.85|30.9|31|30.95|30.9|31|30.9|30.95|31|31.2|31|31.45|31.05|31|31.15|31|31.35|31.15|31.4|32|32.35|32.2|31.25|32.2||32.5|32.5|32.95|33.2|32.8|33|32.9|34.45|34.2|33.25
08607|103951|/equities/umm-al-qura|TADAWULALL|17.4|17.4|17.3|17.36|17.24|17.22|17.24|17.44|17.48|17.58|17.56|17.26|17.12|17.04|17.04|17|17.24|16.9|16.82|16.7|16.7|16.78|16.96|17.04|17.28|17.4|17|16.98|16.9|16.84|16.9|16.9|16.54|16.8|16.96|16.98|16.98|16.9|16.96|17.08|17|16.84|16.82|16.92|17.1||17.22|17.68|17.6|17.94|17.44|17.18|17.06|17.08|17.04|16.84|17.2|17.6|17.98|18.14|17.68|18.3|18.58|18.52|18.7|18.9|18.92|19.22|19.4|19.02|19.04|18.76|18.6|18.5|18.68|18.8|18.76|19.48|20.06|21.5|21.48|21.5|21.16|21.18|20.64|19.66|19.32|19.44|19.34||20|20|20.18|20.6|21.2|21.58|22|21.7|21.56|21.4|21.24|21.5|22.1|22.34|22.36|22.6|22.78|22.76|22.66|22.88|22.7|23.12|23|23.18|23.8|24.12|24.14|23.6|23.48|23.22|23.14|23|23.04|23.04|23.12|22.92|23.06|23.18|23.02|22.68|22.7|22.6|22.58|22.1|22.2|22|22.12|21.1|20.78|20.9|21.4|||||21.4|21.5|21.48|21.64|21.8|21.8|21.88|21.5|21.4|20.82|20.8|21.38|20.78|20.4|21.14|22.16|22.1|22.7|23.38|24.08|23.9|24.16|24.42|24.46|24.3|23.98|23.98|24.04|24.26|24.22|24.3|24.04|23.96|24|23.9|24.4|24.4|24.8|24.96|24.8|25.4|25.5|25.85|26.05||||||25.85|25.9|25.7|25.6|25.7|26.1|26.15|26|26.45|26.2|25.95|25.85|26|25.95|26.15|26.25|25.85|27.15|27.7|27.7|27.3|26.8|26.7|26.5|25.8|24.96|24.74|24.6|24.56|24.64|24.68|24.74|24.94|24.7|24.78|24.72|24.9|25.25|25.9|26.25|24.86|23.4|23.46|23.4|23.36|23.08|23.36||23.24|23.22|23.88|23.98|24.12|24.2|24.14|24.62|24.5|24.64
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|31.45|31.65|31.7|31.7|31.4|31.55|31.8|32.15|32.25|30.5|30.6|31.1|30.7|29.75|29.15|28.85|29.95|27.75|26.45|25.6|25.8|26.05|25.65|25.95|26.25|26.2|25.9|25.25|26.7|27|26.45|26.35|25.75|27.25|28.5|28.6|29.15|29.15|30.1|30.2|29.65|29.2|29.45|28.9|30.8||31.85|31.25|31.65|32.2|32|32.5|33.05|32.65|32.5|33.75|34.1|34.5|34.7|34.65|33.85|34.2|34.85|34.55|34.4|34.9|35.55|36.05|36.25|35.7|36.05|36.3|35.5|35.05|35.2|35.7|36.1|36.15|36.1|37.55|37.85|38|37.55|36.4|36.4|36.35|36.2|35.25|34.8||35.55|36.05|35.5|36.3|38.25|38.5|39.35|39.35|38.15|37.8|37|38.2|38.75|39|37.9|38.7|39.6|39.9|39.25|39.1|38.3|38.75|40.5|41|40.2|40.5|42.3|42.3|40.25|40.65|41.1|40.6|40.5|39.4|37.8|37.7|37.95|36.1|35.1|34|33.9|33.6|33.45|34|32.7|32|33.85|34.65|34|31.25|32.95|||||33|33.05|33.6|35.5|38.1|39.05|38.05|39.95|42.75|41.5|40.85|42.3|43.9|48.6|54|49.1|44.6667|48.1146|50.8573|52.8948|53.2082|52.5029|50.9357|50.4655|49.6819|49.6819|49.917|49.6035|50.1521|49.6819|49.3684|49.3684|48.0363|48.8199|49.4468|48.9766|49.055|50.5439|52.5813|50.1521|50.7006|52.1111|50.1521|50.6222||||||51.0141|51.0141|49.6035|45.1369|46.3123|48.1146|48.7415|48.1146|48.6632|48.5848|48.8199|48.5848|49.6035|50.779|51.1708|51.7193|51.5626|53.9135|50.6222|50.6222|51.0141|50.8573|51.7193|50.3872|50.3872|50.8573|50.5439|51.1708|51.641|53.7567|50.779|50.1521|50.3088|51.2491|52.3462|52.5029|51.7977|52.0328|52.3462|52.1111|51.3275|51.7977|53.0515|53.2866|54.1486|50.6222|53.8351||53.7567|53.7567|55.5591|56.4211|56.186|55.2456|54.8538|56.9696|57.048|57.048
08610|11619|/equities/walaa-insurance|TADAWULALL|14.64|14.2|14.2|14.18|14.26|14.3|14.26|14.2|14.28|14.5|14.5|14.24|14.34|14.3|14.28|14.36|14.38|14.4|14.46|14.46|14.66|15.2|14.02|14.42|14.36|14.12|13.76|13.2|13.3|13.08|13.12|13.02|12.9|13.4|13.56|13.2|13.28|13.42|13.7|13.7|13.5|13.3|13.18|13.1|13.5||13.78|13.82|13.94|13.94|14.18|13.6|13.3|13.16|13.18|13.58|13.7|14.14|13.96|13.5|13.48|13.72|13.6|13.6|13.58|13.94|14.14|14.32|14.2|14.3|14.3|14.4|14.58|14.5|14.52|14.56|14.42|14.5|14.5|14.82|14.8|14.98|14.78|14.9|14.84|13.88|13.7|13.76|14.38||14.9|14.66|14.86|15.26|13.9|13.66|13.86|13.9|13.86|13.72|13.74|13.8|14.12|14.16|14.3|14.34|14.5|14.62|14.46|14.5|14.5|14.7|14.8|15.1|15.6|15.8|15.94|15.48|15.72|15.52|15|15.06|15.38|15.54|15.1|15|14.82|14.96|14.14|13.72|13.42|13.88|13.5|13.32|13.1|12.72|12.98|12.6|12.44|12.4|12.82|||||12.94|13.1|12.78|12.82|13.08|13.4|13.42|13.66|14.22|13.9|13.6|14.24|14|13.94|15.3|15.58|15.54|15.72|15.9|16.24|16.1|16.12|16.1|16.06|16.1|15.88|15.8|15.88|15.6|15.46|15.32|15.38|15.4|15.8|16.36|16.68|15.8|15.56|16.58|17|16.9|17|17.2|17.94||||||16.6|16.4|16.34|16.2|16.32|16.9|16.8|16.8|16.88|16.84|16.98|16.78|16.8|17.14|17|16.72|16.62|16.66|16.86|17|16.82|16.96|17.06|16.9|16.9|16.82|16.86|16.82|17|17.22|17.4|16.7|17.08|17|17.1|17.6|17.6|17.58|17.5|17.9|17.88|18|17.68|18.1|17.5|17|17.9||17.76|17.6|18.32|18.5|18.6|18.6|18.48|19.28|19.34|19.3
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.8|15.34|15.18|15.2|15|15|14.8|14.3|14.4|14.38|14.34|14.32|14.3|14.26|13.98|13.92|14.02|13.78|13.8|13.54|13.42|13.32|13.32|13.68|13.02|12.72|12.74|12.56|13|13.42|13.4|13.7|13.5|13.7|14.6|14.38|14.34|14.46|14.48|14.8|14.68|14.48|14.98|14.68|14.9||15.22|15|15.32|15.64|15.6|15.3|15.3|15|14.82|15.08|15.28|15.48|15.74|15|14.9|14.92|14.9|15|14.92|15|14.92|15.2|15.14|15.1|15.1|15|14.86|14.9|14.9|15.28|15.5|15.26|15.36|15.9|15.96|16.02|15.7|15.5|15.46|15.2|14.96|14.84|15.02||15.1|15|15.1|15.3|16|16.38|16.56|16.9|16.94|17|16.34|16.54|17.26|17.22|17.32|17.62|17.3|17.3|17|16.74|16.84|16.28|17.08|17|16.66|17.32|17.8|17.6|17.52|16.84|16|16|15.92|16.18|16.34|16.26|16.18|16.14|15.72|15.58|15.3|15.4|15.5|15.5|15.26|14.86|15.46|15.6|15.2|14.86|14.98|||||15|15|14.6|14.98|15.38|15.9|15.54|15.42|16|15.08|15.18|15.54|15.4|14.4|15.3|15.9|15.98|15.96|16|16.88|16.76|17.1|17.1|17.1|16.92|16|16.06|15.76|15.46|15.52|17.02|17.02|16.92|17.2|17.46|18.12|17.3|17.3|18.1|18.2|18.4|18.9|18.84|19.56||||||19|18.04|18|18.46|20.5|20.8|21.8|21.82|22.78|23.4|22.52|20.475|19.6481|20.4088|21.1696|21.3681|21.1035|21.6989|22.2612|22.3935|22.3604|22.4927|22.5589|22.2943|22.2943|22.4597|22.2943|22.1289|22.4266|22.9889|23.1212|23.4851|23.5512|23.8158|23.6174|23.9812|24.6097|24.0805|23.8158|23.8158|23.8158|24.4774|24.8412|24.7089|25.0728|23.9151|25.0066||25.0397|25.1389|26.462|24.9736|25.0728|24.9405|25.0728|25.8997|25.8666|25.8005
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|44.75|44.45|44.3|43.45|42.4|42.4|42|42.5|42.7|43|42.4|41.5|41.45|40.9|40.85|40.85|41.65|41.5|41.4|41.6|41.5|39.95|39.5|39.2|39.75|39.95|39.75|39.4|39.9|39.7|39.35|39.3|39.35|39.8|40.05|39.7|40.05|40|41|41.1|41.95|40.55|40.65|40.85|40.9||41.65|41.95|42.6|42.7|43|42.9|42.9|43.2|42.8|43.75|44|44.25|44.35|43.95|43.95|44.35|44.7|45|44.65|44.55|46.7|46.55|47|47.8|47.35|47.4|46.65|46.2|46|46.7|46.75|46.8|47.75|47.9|47.7|48.2|47|46.75|46.3|45.95|45.2|44|46.05||47.6|47.6|47.95|47.85|48.6|49.25|50.3|49.8|49.8|49|49.15|50.4|50.7|50.3|49.9|50.1|51.5|51.8|52|51.9|50.6|50.5|51.4|51.7|52.6|53.1|53|53.2|53.2|53.1|52.5|52.3|52.6|51.9|52.8|52.9|52.1|52.6|51.3|49.5|48.6|47.7|48.1|48.9|49.15|48|47|45.85|44.95|45.4|46.4|||||47.95|48.95|49.5|50.8|50.5|51.6|50.9|49.85|50.8|49.7|48.8|50.6|49.95|49.5|51.5|54|53.8|53.7|55|56.3|56.9|56|57.3|55.6|54.5|54.5|54.4|55|55.7|54|54.2|53.7|54.6|55.3|54.4|54.6|56|56.3|58|57|57.4|58.2|59|60.7||||||61.1|61.5|60.9|60.7|60.5|60.1|61.5|63|63.9|65.2|65|65.2|66|66.9|67.5|67.4|67.6|67.7|68.2|67.1|66.9|67.1|67.7|67.5|67.6|67|68|68|67.8|67.6|66.7|67.6|67.5|68.8|69.6|70|71|72.1|72|73.2|70.7|69.8|69.8|68.6|66.8|66.6|67.1||66.9|65.6|66.7|67.4|66.8|67.1|66.4|68|67.6|68.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|38.85|38.95|38.8|38.3|38.8|39|38.9|38.8|39.5|39.1|38.95|39.05|38.85|38.9|38.85|39|37.3|36.85|35.7|34.65|33.35|32.95|32.6|32.3|32.4|31.75|32|31.9|32.5|33.1|32.85|33.15|33.5|33.35|34.25|35.05|34.55|35.1|35.8|36.7|37.65|37.1|37.55|38.45||38.7|39.45|40|39.8|40|39|38.7|39.5|39.95|41|41.1|41.65|41.2|40.5|40.65|40.6|41.7|41.8|41.3|42|41.15|42.35|42.2|41.7|40.85|40.15|40.15|39|38.45|38.7|38.7|37.2|37|37.9|38.7|38.75|38.6|37.9|37.4|34|33.8|34.5|34.4||35.8|37|36|37.1|38.45|38|38.9|38.85|39.15|38.85|37.55|37.9|38.6|38.65|38.3|39.9|39.5|39.3|38.85|39|39|39.1|39.05|39.65|40.1|40.45|39.9|38.85|37.75|37.4|37.45|37.4|37.15|37|37.5|37.1|37.5|37.25|37.1|36.9|36.4|36.35|36.35|37|36.9|37|36.85|36.4|35.4|34.4|34.4|||||34|33.5|32.45|33.5|33.95|32.8|32.5|32.4|32.4|32.1|31.75|31.95|32.25|33.15|34.2|34.65|34.6|36|36.9|38.3|39|39.55|39.6|39.3|39.35|38.35|37.65|38.05|38.25|38.25|37.65|37.3|37.9|39.4|40.1|40.65|40.85|40.8|40.9|41.65|42.1|42|42.1|42.25||||||42.2|42|42|42.15|41.95|42|41.75|41.65|41.7|41.8|41.9|41.8|41.1|41|40.65|41.15|41.35|42.55|42.9|44|42.2|42|42.6|41.4|39.95|39.05|38.9|38.6|38|37.6|37.3|37.7|37.75|37.7|37.9|38.35|38.3|38.5|39|39.4|38.3|37.6|37.35|37.9|37.85|38|38.7||38.8|38.2|38.55|38.25|38.15|37.7|37.35|37.3|38.05|38.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|28.7|28.55|28.15|28.15|28.45|28.25|28.65|29.1|28.5|28.65|28.7|28.5|27.7|28|27.85|28|27.3|27.4|27|26.25|26|25.75|25.8|25.85|26.2|25.9|26.05|26.55|26.5|25.9|25.75|26.1|25.6|26|26.35|26.4|26.75|27|27.1|26.95|27.05|26.8|26.85|26.8||27.7|27.4|28.05|28.35|27.95|27.45|27.6|27.15|27.15|28|28.4|28.3|28.65|28.6|28.95|29.35|29.4|29.7|29.7|29.95|29.8|30.2|30.9|30.9|30.8|31.25|31.3|30.95|30.65|30.95|30.4|30.2|30.2|29.5|28.6|29.1|28.9|28.8|28.75|28|27.3|27|27.15||27.7|28|27.5|27.7|27.2|27.95|28.9|28.8|29.2|28.5|28|28.9|29.25|29.75|29.3|29.55|30.45|30.6|30|30.2|30.2|30.5|30.6|30.3|30.6|30.95|31.45|31.35|31|32.05|31.25|31.45|31|30.35|30.1|29.95|29.6|30|29.9|29.35|29|28.5|27.85|27.4|27.05|26.25|25.4|24.9|24.66|24.5|24.82|||||24.76|24.72|24.8|25.3|25.15|24.9|24.94|25|25.3|25.4|25.5|27|28|28.25|29.1|30.4|30.1|30|30.05|30.25|30.4|30.5|30.9|30.6|30.5|30.1|29.4|29.7|29.95|30.9|30.7|30.7|29.75|29.5|30|31.5|31.3|31.15|32.7|33.25|33.95|33.65|34.3|34||||||34.95|34.8|34.5|34.4|34.6|35|34.9|34.25|34.5|34.5|35.2|35.1|33.55|33|33.15|33|32.85|33.4|33.75|33.75|32.4|32.6|32.4|32.1|30.5|28.55|28.55|28.4|27.7|27.45|27.35|28.2|28|27.4|27.85|28.25|28.2|28.5|29|29.3|28.6|27.15|26.55|26.25|25.95|25.95|26.25||26|25.65|26|26|26.35|26.1|26.4|26.95|26.75|27.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|34.2|34.75|33.95|33.8|33.95|34.1|33.95|33.75|34.15|32.8|33|33.2|33.3|33.8|33.4|33|32.25|32.1|31.3|31.3|31.55|31.8|31.75|31.5|31.8|32.3|31.95|31.4|32.1|30.8|30.2|30.2|29.75|30|30.7|30.4|30.6|30.65|30.6|31.4|31.55|31.3|30.75|29.4|30.7||31.25|31.3|31.8|32.2|31.95|31.6|31.95|31.55|31.55|33.35|34|34.4|35|35|34.7|34.95|35.8|35.1|35.45|35.6|36.15|36.85|37.4|36.6|36.65|36.15|36.05|35.85|36.1|36.55|36.05|36.3|35.75|36.7|36.8|37.6|37.3|36.85|36.55|36.4|36.15|35.1|35.05||36.05|36|35.75|35|37|37.7|38.55|38.7|38.35|37.6|38.1|38.1|38.55|39.7|40|40.05|40.95|40.8|40.6|41.15|40.5|40.6|41.3|41.25|42|42.7|43.1|43.4|44|43|43.15|42.45|41.65|41.85|40.5|41|40.25|40.2|39.6|38.3|37.35|37.8|37.85|37.75|37.75|35.6|35.75|35.15|34.3|34|35.8|||||36.15|35.7|35|36.2|36.3|36.3|37.2|36.8|36.3|35.1|35|36.3|35|35.1|37.7|40.05|40.45|42.2|45.35|47.95|48.5|47.7|48.15|46.25|46.5|46.65|46.95|47|47.5|46.5|45.3|45.05|45|45.05|46|48.1|49.1|49.4|52.3|51.3|55.3|57.5|59.8|59.6667||||||60.3334|60.9334|61.1334|59.4667|59.3334|59.9334|60.8|60.8667|61.0667|62|60|58.6667|58.3334|58.4|58.3334|58.6667|58.7334|59|58.6667|58.7334|58.8|59|59.3334|59.1334|59|59.2667|60|57.6667|58.4667|58.5334|58.8667|59.1334|58.8667|59.6667|58.6|61|61.6667|63.8667|59.3334|58|57.4667|57.8667|58.2|58.3334|57.3334|56.7334|59.0667||58.4|58.4667|59.6|60|59.8667|58.9334|58.6667|61.1334|60.8667|60.9334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.54|10.6|10.58|10.54|10.66|10.7|10.72|10.6|10.64|10.7|10.62|10.7|10.76|10.42|10.28|10.26|10.4|10.36|10.12|10.06|10.02|10.02|10|10.04|10.1|10.16|10.1|10.12|10.18|10.26|10.1|10.28|10.16|10.12|10.6|10.8|10.88|10.8|11.02|11.16|11.18|11.24|11.2|11.06|11.06||11.4|11.4|11.5|11.52|11.48|11.38|11.24|11.38|11.5|11.7|11.94|12.12|12.22|12.2|12.18|12.82|12.98|12.74|12.8|13.1|12.82|12.76|12.72|12.78|12.64|12.78|12.5|12.68|12.42|12.76|12.64|12.94|12.08|11.9|12.1|12.06|12.02|11.78|11.46|11.3|10.96|10.8|10.9||11.28|11.3|11.38|11.54|11.8|11.76|11.9|11.74|11.74|11.52|11.32|11.3|11.52|11.52|11.56|11.58|11.86|12|11.92|12.06|11.84|12|12.48|12.38|12.5|12.34|12.38|12.16|12.12|12.22|12.06|11.86|11.86|11.8|11.9|11.86|11.86|12.06|11.72|11.72|11.66|11.8|11.92|12|11.92|11.8|11.7|11.6|11.64|11.16|11.28|||||11.28|11.38|11.54|11.24|11.24|11.62|11.86|11.72|11.52|10.86|10.8|11.2|11.18|11.4|12.12|12.04|12.12|12.4|12.76|13.1|13.12|13.08|13.2|13.18|13.3|13.3|13.34|13.12|13.16|13.04|13.04|12.92|13|13.1|13.1|13.48|13.46|13.46|13.64|13.42|13.92|13.98|14.06|13.8||||||13.94|13.74|13.66|13.5|13.54|13.76|13.76|13.82|13.96|14.06|14.24|13.92|13.62|13.5|13.36|13.32|13.38|13.28|13.38|13.4|13.32|13.5|13.5|13.52|13.12|13.4|13.44|13.44|13.26|13.44|13.58|13.52|13.4|13.18|13.3|13.18|13.18|13.28|13.18|13.22|13.24|13.26|13.34|13.42|13.36|13.3|13.46||13.6|13.34|13.92|14|13.56|13.36|13.16|13.6|13.58|13.56
08617|11698|/equities/zamil-ind-inv|TADAWULALL|16.74|16.84|16.94|16.94|16.64|16.74|16.6|16.8|16.9|16.62|16.54|16.58|16.72|16.56|16.4|16.24|16.8|16.34|16.04|15.9|15.96|16.04|15.74|15.96|16.08|16.1|15.74|15.5|16|15.94|15.66|15.66|15.6|16.02|16.42|16.2|16.32|16.1|16.54|16.72|16.64|16.54|16.4|16.24|17||17.2|17.06|17.48|17.78|17.92|17.98|17.42|17.34|17.1|17.6|17.8|17.82|18.14|17.8|17.5|17.64|17.9|17.9|17.98|18.38|18.26|18.5|18.76|18.72|18.8|19|18.3|17.98|17.84|18.24|18.16|18.4|18.3|18.98|19.1|19.08|18.8|18.58|18.14|18.2|17.9|17.32|17.3||17.98|17.96|17.8|18|18.7|19.28|19.78|19.52|19.46|19.12|19.52|20.26|20.94|21.1|20.92|21.22|21.84|21.8|21.7|21.44|20.94|21.58|22.4|22.52|22.84|22.82|22.84|23|22.2|22.68|22.84|21.88|20.42|20.5|20.92|20.02|19.82|19.54|19.56|19|18.84|19|19|19.34|18.76|18.5|18.3|17.94|17.5|17.46|17.86|||||17.94|17.82|17.72|17.88|18.16|18.4|18.2|17.72|18.3|17.64|17.8|18.32|17.8|17.5|17.94|18.8|19|19.7|20.22|21.18|21.4|21.6|21.84|21.9|21|21|20.8|21.16|21.38|20.72|20.48|20.14|20.16|20.2|20.98|21.6|21.64|21.22|22.36|22.46|22.72|22.78|23.18|23.12||||||23.2|22.98|22.88|22.36|23.26|23.84|24.14|24.34|24.64|24.8|24.2|23.6|23.88|24.36|24.36|24.58|24.58|25.1|25.65|25.85|25.75|25.85|25.95|26|25.8|26.55|26.65|26.5|26.95|27.45|27.1|27.4|26.95|27.15|27.2|27.8|27.7|28.1|27.6|27.65|27.5|27.4|28|28|28.35|27.1|27.4||27.35|27.5|28.85|28.95|29|29|28.5|29.95|30.05|30.15
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.05|34.9|35.05|34.6|34.3|34.2|34|34.15|34.8|34.5|34.6|34.65|33.5|33.3|33|32.5|33.8|33.95|33.25|32.75|32.1|31.9|31.45|31.95|32.7|33.1|32.9|33|34.1|34.5|34.15|34|33|33.55|34.9|35.05|35|34.7|35.4|35.8|35.95|35.25|35.05|34.95|35.75||36.5|36.65|37.2|37.8|37.35|36.8|36.8|35.85|35.5|37.2|36.85|37|37.9|37.6|37.25|37.25|38.65|38.3|37.9|39.1|40|41.75|42|41.5|41.1|40.25|39.1|38.95|39.05|39.2|39.3|39.75|39|40.45|40.6|40.7|40.6|40.6|38.5|37.7|37.35|36.9|36.25||38|38.5|39|38.75|40.65|40.85|41|41.5|41.1|41.9|41.75|41.1|39.9|40.85|38.65|38|37.85|37.85|37.5|37.6|37.15|37.5|38|37.7|38.3|38.55|39|38.6|38.5|37.8|37.6|37.8|36.65|35.6|36.9|36.5|36.6|36.7|35.55|35.5|32.3|33|31.85|31.85|31.4|31.5|31.25|31.1|29.65|29.25|30.8|||||31.45|31.75|31|31.55|32.4|33.65|32|30.95|31.9|29.8|28.7|30|29|28.65|30|32.8|33.95|36|37.25|39.15|38.85|38.8|38.9|40.15|40.3|40.4|40.35|39|37.9|36|36.15|35.6|35.05|35.95|36.3|36.95|36.9|36.5|37.35|36.9|37.85|37.55|38.5|38.3||||||39.4|39.5|37.75|37|37|37.55|37.35|37.85|38.95|38.6|38.2|37|37.45|38.45|39.05|39.4|39.3|38.65|39.8|40.5|41.05|41.2|41.1|41.7|42|42.4|42.5|41.9|42|42.6|43.2|43.15|43|43.15|44.5|45.2|45.25|43.6|43.1|43.4|42.65|43|44.5|45|44.85|44.05|45.4||44.5|43.5|46.1|46.1|45.9|45.25|45.35|47.05|46.6|46.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.49|||2.45|2.45|2.46|2.45|2.48|2.5|2.47|2.45|2.47|2.51|2.53|2.52|2.53|2.55||2.57|2.56|2.58|2.58||2.57|2.59|2.56|2.56|2.6|2.54|2.57|2.59|2.65|2.59|2.64|2.65|2.64|2.66|2.7|2.69|2.68|2.72|2.73|2.7|2.7|2.7|2.72|2.69|2.68|2.68|2.765|2.7749|2.7551|2.7353|2.6659|2.6064|2.5271|2.5172|2.5271|2.4974|2.4875|2.5172|2.4974|2.4776|2.428|2.3884|2.4082|2.4082||2.3587|2.438|2.438|2.4677|2.4479|2.4578|2.4578|2.4578|2.4776|2.4677|2.5073|2.4974|2.5271|2.5866|2.5767|2.6362|2.6461|2.5965|2.6064|2.6163|2.6263|2.656|2.6461|2.6659|2.6659|2.6758|2.6758|2.6758|2.7055|2.6956|2.6956|2.6758|2.6659|2.6461|2.6064|2.5767|2.6064|2.5965|2.6461|2.6163|2.6263|2.6461|2.5965|2.6064|2.6362|2.6362|2.6758|2.6659|2.6857|2.6263|2.5965|2.5965|2.6263||2.5965|2.6064|2.547|2.5371|2.6064|2.6163|2.5866|2.5965|2.6263|2.6163|2.5965|2.6263|2.6461|2.6461|2.6263|2.6362|2.6263|2.5767|2.6064|2.6163||2.6362|2.6263|2.5767|2.5371|2.5371|2.5271|2.5073|2.5371|2.547|2.5767|2.5569|2.5073|2.4974|2.5271|2.4776|2.4479|2.4479|2.4776|2.4974|2.5172|2.4974|2.5172|2.5271|2.5569|2.547|2.5569|2.5668|2.5767|2.5668|2.6263|2.6758|2.7055|2.6163|2.6263|2.6461|2.6659|2.6659|2.7055|2.7055||2.7254|2.7848|2.8046|2.7749|2.7254|2.7154|2.7353|2.7353|||2.7452|2.7551|2.765|2.7452|2.6659|2.6362|2.6362|2.5767|2.5569|2.5569||2.5866|2.6064|2.5866|2.6163|2.6263|2.6362|2.6362|2.6362|2.6163|2.6263|2.6163|2.6362|2.6163|2.6263|2.6263|2.5965|2.547|2.5668|2.5668|2.5371|2.547|2.5271|2.5073|2.5271|2.5569|2.5371|2.4974|2.4875|2.4875|2.4875|2.5073|2.5073|2.5271|2.4974|2.5767|2.5073|2.5371|2.5371|2.5569|2.5271|2.5371|2.5271|2.547|2.5271|2.5271|2.5271|2.5271|2.5271
08620|9184|/equities/thai-beverage-pcl|STI|0.715|||0.705|0.7|0.705|0.705|0.71|0.705|0.715|0.72|0.705|0.71|0.69|0.69|0.675|0.68||0.685|0.68|0.69|0.685||0.685|0.68|0.675|0.685|0.675|0.675|0.675|0.68|0.675|0.675|0.67|0.655|0.655|0.655|0.66|0.64|0.645|0.635|0.625|0.625|0.61|0.615|0.615|0.61|0.615|0.625|0.615|0.615|0.615|0.615|0.605|0.605|0.605|0.59|0.6|0.58|0.57|0.58|0.595|0.575|0.57|0.57|0.57|0.57||0.565|0.57|0.575|0.575|0.585|0.565|0.565|0.565|0.575|0.565|0.585|0.59|0.595|0.595|0.595|0.6|0.62|0.62|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.66|0.665|0.67|0.66|0.655|0.68|0.665||0.65|0.655|0.65|0.65|0.655|0.65|0.645|0.64|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.645|0.655|0.635|0.64|0.64||0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.655|0.66|0.66|0.645|0.64|0.64|0.65|0.655|0.65|0.65|0.64|0.66|0.66|0.67|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.69|0.695|0.695|0.7|0.71|0.705|0.695|0.69||0.68|0.67|0.68|0.675|0.68|0.685|0.7|0.675|||0.685|0.68|0.68|0.685|0.705|0.71|0.715|0.705|0.705|0.7||0.705|0.71|0.71|0.71|0.715|0.71|0.72|0.72|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.7|0.685|0.68|0.69|0.685|0.69|0.675|0.665|0.665|0.67|0.675|0.67|0.665|0.665|0.67|0.665|0.67|0.675|0.665|0.68|0.675|0.695|0.695|0.7|0.71|0.69|0.695|0.68|0.66|0.66|0.665|0.66|0.665
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.01|||0.99|0.975|0.985|0.985|1|1.01|1|0.99|0.98|0.97|0.97|0.96|0.94|0.95||0.955|0.95|0.955|0.945||0.94|0.94|0.935|0.93|0.945|0.935|0.925|0.915|0.895|0.89|0.89|0.885|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.87|0.87|0.865|0.855|0.85|0.85|0.845|0.83|0.815|0.81|0.805|0.81|0.805|0.8|0.81|0.81|0.805|0.785|0.79|0.795|0.79||0.78|0.79|0.775|0.785|0.775|0.775|0.78|0.78|0.79|0.795|0.805|0.805|0.805|0.795|0.785|0.785|0.775|0.775|0.79|0.78|0.785|0.805|0.795|0.805|0.8|0.81|0.795|0.785|0.79|0.775|0.77|0.765|0.76|0.77|0.775|0.77|0.775|0.775|0.79|0.785|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.8|0.805|0.825|0.835|0.825||0.825|0.825|0.825|0.82|0.805|0.815|0.805|0.81|0.81|0.81|0.81|0.81|0.775|0.77|0.77|0.79|0.805|0.75|0.73|0.725||0.73|0.73|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.745|0.725|0.72|0.72|0.735|0.73|0.73|0.74|0.745|0.75|0.76|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.785|0.79|0.78|0.78|0.79|0.79|0.77|0.785|0.78||0.775|0.765|0.78|0.785|0.79|0.795|0.805|0.81|||0.81|0.81|0.8|0.805|0.81|0.81|0.815|0.81|0.79|0.79||0.8|0.805|0.8|0.81|0.81|0.815|0.82|0.83|0.82|0.82|0.815|0.825|0.825|0.83|0.82|0.825|0.795|0.785|0.78|0.775|0.77|0.765|0.75|0.76|0.77|0.765|0.75|0.765|0.76|0.765|0.765|0.755|0.77|0.77|0.77|0.765|0.78|0.78|0.79|0.79|0.785|0.785|0.775|0.77|0.78|0.78|0.775|0.77
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.12|||2.09|2.07|2.07|2.07|2.04|2.03|2.02|2.01|2|2.02|2|2.04|2.01|2.03||2.04|2.03|2.02|2.02||2.02|2.02|2.01|1.99|2.01|2.02|2.04|2.05|1.99|1.99|2.02|2.01|2.01|2.05|2.04|2.02|2.06|2.07|2.08|2.06|2.03|1.98|1.95|1.99|2.01|2.03|2.05|2.04|2.05|2.05|2.04|1.9|1.9|1.87|1.88|1.86|1.85|1.94|1.91|1.88|1.89|1.92|1.9|1.82||1.74|1.8|1.81|1.84|1.83|1.83|1.85|1.88|1.9|1.91|1.94|1.95|1.96|1.92|1.9|1.92|1.88|1.9|1.96|1.99|2.03|2.05|2.06|2.07|2.08|2.07|2.08|2.09|2.12|2.11|2.1|2.08|2.08|2.06|2.04|2.04|2.05|2.07|2.07|2.07|2.08|2.05|2.05|2.06|2.08|2.1|2.12|2.11|2.1|2.11|2.12|2.11|2.1||2.1|2.13|2.19|2.21|2.18|2.19|2.18|2.13|2.14|2.14|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.08|2.13|2.09||2.1|2.08|2.05|2.07|2.14|2.15|2.17|2.22|2.2|2.19|2.19|2.15|2.15|2.14|2.14|2.16|2.13|2.13|2.12|2.2|2.22|2.24|2.25|2.22|2.22|2.21|2.22|2.22|2.19|2.23|2.22|2.21|2.21|2.23|2.24|2.25|2.24|2.28|2.27||2.27|2.2|2.24|2.23|2.26|2.24|2.31|2.29|||2.33|2.33|2.34|2.35|2.32|2.34|2.3|2.26|2.25|2.25||2.26|2.25|2.26|2.27|2.26|2.26|2.25|2.3|2.28|2.28|2.25|2.28|2.24|2.23|2.23|2.2|2.18|2.19|2.23|2.19|2.17|2.15|2.14|2.15|2.16|2.15|2.12|2.11|2.11|2.12|2.13|2.12|2.1|2.11|2.12|2.11|2.14|2.13|2.13|2.14|2.13|2.1|2.08|2.05|2.08|2.08|2.06|2.07
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|34.9781|||34.0325|34.0128|34.5053|34.3477|34.3477|34.2984|33.9832|34.1211|34.0423|34.722|33.9537|34.259|33.5104|33.3725||33.4119|33.4218|33.6877|33.7862||33.5301|33.7567|33.6976|33.6976|33.5991|33.3331|33.4513|33.5695|33.5794|33.1263|32.8899|32.8504|32.9982|33.4907|33.9832|33.9537|34.4265|34.6629|34.4265|33.934|34.2295|34.4757|34.8303|35.047|34.7318|35.0076|35.0766|34.5447|34.653|34.3378|34.2689|34.0226|34.1507|34.0719|33.9143|33.9537|33.6877|34.2196|34.062|33.6877|33.274|32.3185|32.1412|32.2693||31.9048|32.2003|32.3579|32.0132|31.9344|32.5943|32.1412|32.9588|32.8111|32.6928|32.9687|33.0869|32.9194|32.88|32.6534|32.8899|32.4367|32.0723|32.5254|32.6928|32.8997|33.0179|33.0278|33.1558|32.8997|33.0475|32.8899|32.8209|33.1263|32.9884|32.8702|32.4958|31.7965|32.0526|32.1511|31.9442|32.0624|32.1117|32.3875|32.0624|32.3481|32.5057|32.3579|32.3087|32.2988|31.5601|31.9541|31.7669|31.826|32.3087|32.8504|32.9687|32.7421||32.2791|32.3481|31.9245|31.8457|31.235|31.2547|30.9986|31.3434|31.1759|30.9691|30.7918|30.7918|30.2106|30.3879|29.5014|29.5112|29.2256|29.3536|29.6885|30.2697||29.5802|29.7082|29.5506|29.6196|29.5506|29.0483|29.2354|29.5506|29.6984|29.7575|29.3635|29.4029|29.5112|29.7969|29.462|29.4423|29.4521|29.4817|29.3733|29.4521|29.6787|29.9052|30.053|30.3485|30.25|30.5357|30.5849|30.7425|30.4765|30.7031|30.6342|30.5652|30.0431|30.0431|30.2401|30.7327|30.4273|30.7327|30.5751||30.7622|30.5948|31.4419|31.9639|32.4072|32.5746|33.0967|33.54|||33.4119|32.5155|32.4072|32.5451|32.8997|33.1361|32.8899|32.7421|32.5057|32.5057||32.9785|33.077|32.7421|33.54|33.8552|34.8008|35.2145|35.3721|34.9978|35.0175|35.2933|35.5888|35.4312|35.6184|35.0667|35.1061|34.653|34.5151|34.6727|34.2393|34.1999|34.0522|33.3824|32.6633|32.7618|32.3973|31.7768|30.7622|31.432|32.1117|32.7322|32.8307|33.9044|33.3134|34.4265|34.2295|35.9533|35.707|35.9631|35.904|35.9828|36.2488|35.9828|36.6428|36.692|36.298|36.4261|36.0321
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.0085|||7.9492|7.9788|7.9096|7.8503|7.8009|7.8009|7.6229|7.5833|7.5932|7.6624|7.702|7.9294|7.8799|8.0678||8.137|8.0777|8.0678|8.1271||8.1864|8.2655|8.1568|8.0876|8.0876|8.0777|8.1667|8.1568|8.0283|7.9986|8.1073|8.0579|7.9788|8.1469|8.1864|8.2062|8.2161|8.1963|8.1667|8.0085|8.0579|8.1073|8.0678|8.0283|8.0381|8.0777|8.0678|8.0381|8.048|8.0678|7.9492|7.5833|7.7218|7.6822|7.7613|7.7316|7.6229|7.7514|7.7415|7.5438|7.5141|7.5339|7.3955|7.2274||7.2373|7.4251|7.3658|7.4153|7.3955|7.3658|7.3955|7.5438|7.7514|7.6328|7.7415|7.6921|7.7218|7.6723|7.4647|7.5141|7.524|7.5537|7.7514|7.7613|7.9986|8.0678|8.0777|8.1766|8.1172|8.0777|8.2557|8.3446|8.4732|8.3941|8.3249|8.226|8.1864|8.2161|8.1963|8.2062|8.1172|8.0381|8.0777|8.0184|8.1568|8.0876|8.0777|8.137|8.2557|8.2655|8.3842|8.4622|8.4524|8.238|8.1307|8.0332|8.043||7.9942|7.8967|7.8285|7.6238|7.5653|7.614|7.5555|7.6043|7.6335|7.5945|7.5653|7.5555|7.5653|7.536|7.4288|7.4288|7.3508|7.341|7.419|7.4288||7.6823|7.7408|7.5945|7.7408|7.7797|7.8382|7.9455|7.9845|7.9942|7.9942|7.9552|7.965|7.8967|7.9552|7.8967|7.9357|7.8967|7.8675|7.7213|7.8577|8.043|8.0917|8.0917|8.0527|8.0625|8.0137|7.9747|7.926|8.0527|8.0137|8.004|7.965|7.8187|7.887|7.887|7.9845|7.809|7.9455|7.9552||7.9747|7.4775|7.7018|7.731|7.887|7.8577|7.9845|7.8285|||8.1085|8.2699|8.2129|8.1465|8.0515|8.042|8.004|7.9376|7.9091|7.8521||7.9376|7.8236|7.7857|7.7287|7.7192|7.7952|7.7762|7.8711|7.5863|7.5198|7.4723|7.5863|7.4818|7.4533|7.3679|7.2445|7.0736|7.0641|7.0261|7.0071|6.9691|6.8932|6.7507|6.9311|6.9216|6.8172|6.6558|6.6083|6.6558|6.6938|6.7792|6.7412|6.8077|6.7602|6.7792|6.6558|6.8742|6.8457|6.9216|6.9691|6.9406|6.9596|6.8647|6.7792|6.8742|6.9596|6.9596|6.8742
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.85|||12.66|12.59|12.69|12.69|12.65|12.64|12.56|12.68|12.54|12.7|12.5|12.44|12.29|12.24||12.18|12.22|12.35|12.33||12.37|12.31|12.24|12.29|12.21|12.19|12.36|12.43|12.41|12.35|12.3|12.25|12.18|12.2|12.18|12.21|12.35|12.44|12.37|12.31|12.25|12.34|12.42|12.43|12.45|12.55|12.47|12.42|12.47|12.32|12.27|12.24|12.25|12.15|12.12|12.04|11.95|12.06|12.17|12.13|11.99|11.78|11.74|11.7||11.53|11.64|11.64|11.59|11.48|11.6|11.59|11.7|11.77|11.76|11.93|11.94|11.99|11.93|11.76|11.83|11.71|11.71|11.87|11.94|12.08|12.31|12.35|12.37|12.3|12.35|12.35|12.22|12.27|12.19|12.15|12.02|12.04|12.02|12|11.98|12.11|12.09|12.1|11.96|12.14|12.1|11.99|12.09|12.18|12.21|12.39|12.29|12.18|12.2|12.17|12.46|12.37||12.28|12.24|12.21|11.99|11.82|11.74|11.67|11.71|11.6|11.6|11.5|11.48|11.38|11.55|11.32|11.34|11.22|11.25|11.41|11.49||11.45|11.4|11.34|11.36|11.42|11.3|11.39|11.52|11.46|11.39|11.33|11.33|11.36|11.5|11.4|11.42|11.48|11.46|11.43|11.45|11.61|11.76|11.89|11.9|11.86|11.86|11.82|11.91|11.83|11.72|11.7|11.66|11.56|11.6|11.72|11.75|11.63|11.82|11.74||11.71|11.7|11.82|11.74|11.88|11.94|12.35|12.32|||12.39|11.96|11.87|11.91|11.99|12.11|12.08|12.1|11.9|11.96||12.03|12.06|12.01|12.14|12.2|12.26|12.33|12.37|12.34|12.4|12.38|12.45|12.39|12.41|12.35|12.3|12.2|12.13|12.16|12.03|12.14|11.93|11.7|11.7|11.72|11.72|11.48|11.32|11.48|11.62|11.68|11.56|11.73|11.67|11.85|12|12.56|13.16|13.35|13.27|13.41|13.4|13.26|13.34|13.33|13.24|13.22|13.13
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.87|||2.8|2.79|2.77|2.74|2.76|2.74|2.75|2.74|2.73|2.77|2.73|2.79|2.75|2.74||2.74|2.7|2.7|2.7||2.69|2.68|2.68|2.66|2.69|2.71|2.78|2.78|2.74|2.71|2.75|2.76|2.76|2.79|2.79|2.75|2.81|2.79|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.75|2.77|2.75|2.76|2.77|2.76|2.6|2.59|2.56|2.57|2.56|2.56|2.68|2.63|2.62|2.63|2.62|2.6|2.51||2.47|2.56|2.57|2.64|2.62|2.61|2.6|2.62|2.64|2.63|2.69|2.69|2.7|2.69|2.64|2.69|2.65|2.65|2.7|2.72|2.75|2.81|2.8|2.82|2.83|2.83|2.84|2.86|2.9|2.9|2.89|2.86|2.84|2.84|2.85|2.82|2.83|2.82|2.88|2.88|2.88|2.89|2.88|2.9|2.95|2.98|3|2.99|2.98|2.98|2.97|2.97|2.93||3.01|3|3.02|2.99|2.96|2.97|2.97|2.96|2.94|2.94|2.9|2.91|2.87|2.88|2.87|2.89|2.87|2.86|2.92|2.88||2.91|2.89|2.87|2.85|2.87|2.82|2.85|2.87|2.88|2.85|2.82|2.78|2.75|2.75|2.75|2.75|2.76|2.77|2.75|2.81|2.83|2.85|2.84|2.82|2.83|2.79|2.79|2.77|2.79|2.77|2.72|2.68|2.69|2.71|2.73|2.73|2.71|2.72|2.71||2.7|2.68|2.75|2.76|2.79|2.81|2.82|2.82|||2.86|2.85|2.85|2.85|2.86|2.9|2.91|2.87|2.86|2.87||2.88|2.87|2.88|2.89|2.91|2.91|2.95|2.96|2.93|2.95|2.93|2.95|2.94|2.92|2.92|2.91|2.91|2.92|2.92|2.9|2.87|2.81|2.8|2.82|2.87|2.85|2.8|2.8|2.82|2.82|2.85|2.83|2.83|2.77|2.8|2.79|2.83|2.81|2.84|2.83|2.82|2.83|2.79|2.83|2.87|2.89|2.88|2.8
08627|8963|/equities/comfortdelgro-corporation|STI|1.1662|||1.1368|1.1172|1.127|1.127|1.1172|1.1466|1.1564|1.1858|1.2054|1.2054|1.2054|1.2054|1.2152|1.2054||1.2054|1.2054|1.2152|1.2152||1.1956|1.1956|1.1956|1.2152|1.2054|1.2054|1.2152|1.2152|1.225|1.2152|1.225|1.2152|1.2152|1.225|1.2348|1.2152|1.2152|1.2054|1.2152|1.2054|1.2152|1.2152|1.2054|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3328|1.3426|1.3328|1.3328|1.323|1.323|1.2936|1.2936|1.2936|1.274|1.2446|1.2348|1.2348|1.225|1.225||1.2446|1.2544|1.2544|1.2446|1.2446|1.2446|1.2544|1.2348|1.2446|1.225|1.2544|1.2642|1.2544|1.2642|1.2642|1.2936|1.3034|1.3034|1.3328|1.3328|1.372|1.372|1.3818|1.372|1.372|1.372|1.3622|1.3622|1.3622|1.3524|1.3524|1.3426|1.3426|1.3524|1.3524|1.3524|1.372|1.3818|1.3818|1.3818|1.3916|1.3916|1.3916|1.4014|1.4014|1.4014|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.4075||1.4075|1.3978|1.388|1.3783|1.3978|1.3978|1.3783|1.3978|1.3978|1.388|1.4075|1.3978|1.388|1.388|1.3783|1.3783|1.3783|1.3686|1.3783|1.3783||1.3589|1.3589|1.3395|1.3395|1.3589|1.3589|1.3589|1.3492|1.3492|1.3589|1.3395|1.3298|1.3298|1.3492|1.3492|1.3686|1.3395|1.3589|1.3492|1.3686|1.388|1.3978|1.3978|1.3978|1.4075|1.3978|1.4172|1.4172|1.3978|1.4172|1.4075|1.4172|1.3783|1.4075|1.4269|1.4269|1.4172|1.4366|1.4269||1.3686|1.3492|1.3978|1.4075|1.4269|1.456|1.456|1.456|||1.4269|1.4269|1.4366|1.4366|1.456|1.456|1.4657|1.4657|1.4657|1.456||1.4657|1.456|1.4366|1.4366|1.4269|1.4366|1.4366|1.456|1.4463|1.4463|1.4463|1.4463|1.456|1.4366|1.4269|1.4366|1.3783|1.3783|1.3783|1.3686|1.3783|1.3589|1.3201|1.3298|1.3492|1.3492|1.3201|1.3298|1.3201|1.3686|1.3783|1.3686|1.388|1.3686|1.3783|1.3978|1.4366|1.4269|1.456|1.4463|1.4463|1.4269|1.3978|1.388|1.4172|1.4075|1.3978|1.3978
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.11|||4.06|4.07|4.14|4.12|4.14|4.15|4.14|4.12|4.13|4.17|4.14|4.13|4.09|4.11||4.17|4.17|4.22|4.16||4.16|4.17|4.11|4.11|4.14|4.12|4.15|4.17|4.11|4.12|4.05|4.02|4.05|4.09|4.12|4.12|4.1|4.1|4.09|4.06|4.05|4.05|4.05|4.06|4.07|4.12|4.12|4.08|4.12|4.07|4.01|3.94|3.95|3.94|3.95|3.95|3.91|3.91|3.88|3.88|3.6|3.62|3.59|3.48||3.51|3.57|3.55|3.52|3.51|3.53|3.57|3.56|3.65|3.64|3.73|3.76|3.73|3.75|3.71|3.84|3.86|3.85|3.88|3.86|3.95|3.97|3.95|3.95|3.96|3.98|3.99|3.99|4.05|4.07|4|3.98|3.96|4.02|4.03|4.02|4.05|4.04|4.07|4.07|4.08|4.07|4.07|4.07|4.11|4.17|4.16|4.17|4.09|4.12|4.18|4.2|4.15||4.09|4.3|4.13|4.11|4.1|4.08|4.02|4.05|4.01|3.99|4|3.99|4|4.04|4.03|4.05|4.04|4|4.06|4.09||4.13|4.14|4.01|4.02|4.07|4.08|4.04|4.09|4.17|4.15|4.05|4.02|4.02|4.02|4.01|4.01|4.04|4.05|4.06|4.1|4.14|4.17|4.16|4.17|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.13|4.1|4.1|4.19|4.29|4.12|4.21|4.17||4.19|4.13|4.2|4.18|4.29|4.34|4.38|4.41|||4.44|4.36|4.39|4.33|4.47|4.54|4.59|4.57|4.53|4.53||4.58|4.62|4.61|4.62|4.7|4.67|4.73|4.78|4.72|4.72|4.71|4.84|4.82|4.86|4.82|4.87|4.84|4.82|4.69|4.62|4.61|4.67|4.54|4.52|4.59|4.61|4.7|4.69|4.7|4.67|4.55|4.45|4.39|4.38|4.44|4.39|4.56|4.62|4.68|4.71|4.73|4.72|4.76|4.54|4.45|4.45|4.41|4.4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.61|||3.51|3.5|3.45|3.46|3.44|3.44|3.41|3.38|3.41|3.43|3.38|3.41|3.37|3.37||3.35|3.38|3.37|3.39||3.39|3.4|3.36|3.34|3.38|3.38|3.38|3.39|3.34|3.31|3.33|3.33|3.36|3.38|3.45|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.45|3.45|3.45|3.47|3.51|3.5|3.42|3.46|3.38|3.38|3.36|3.33|3.37|3.33|3.34|3.35|3.37|3.3|3.24|3.24|3.23|3.19||3.12|3.2|3.26|3.17|3.2|3.22|3.25|3.28|3.34|3.35|3.41|3.5|3.52|3.5|3.48|3.58|3.51|3.53|3.6|3.62|3.66|3.69|3.69|3.69|3.68|3.72|3.7|3.72|3.73|3.74|3.74|3.74|3.72|3.76|3.76|3.73|3.78|3.73|3.79|3.82|3.84|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.06|4.07|4.09||4.08|4.08|4.09|4.06|4.08|4.05|4.02|4.04|4.1|4.09|4.1|4.1|4.04|4.09|4|4.03|4.04|4.06|4.09|4.1||4.11|4.09|4.02|4.04|4.05|4.04|4.08|4.04|4.09|4.07|4.01|3.9|3.88|3.93|3.94|3.92|3.93|3.98|3.98|4.03|4.09|4.14|4.15|4.17|4.1|4.13|4.14|4.13|4.11|4.06|4.05|4|3.98|3.97|4.05|4.09|4.01|4.04|4.05||3.98|3.98|3.99|4.02|4.11|4.02|4.07|4.05|||4.1|4.12|4.04|4.05|4.15|4.12|4.15|4.12|4.05|4.03||4.07|4.07|4.06|4.05|4.1|4.05|4.08|4.14|4.13|4.13|4.12|4.14|4.14|4.16|4.15|4.12|4.11|4.1|4.07|4.07|4.03|4.05|4.02|4.01|4.03|4.05|4.03|4.03|4.01|4.02|3.93|3.91|3.95|3.82|3.77|3.78|3.85|3.81|3.86|3.86|3.86|3.86|3.83|3.82|3.86|3.85|3.81|3.8
08630|8960|/equities/sembcorp-industries|STI|3.3985|||3.3886|3.339|3.3687|3.3786|3.3886|3.3886|3.339|3.3886|3.3786|3.3985|3.3588|3.3588|3.3687|3.4084||3.3489|3.339|3.339|3.3291||3.3291|3.3786|3.3489|3.3786|3.2895|3.2796|3.2796|3.2399|3.2498|3.1904|3.1805|3.2102|3.2003|3.2201|3.2201|3.2498|3.2102|3.1706|3.2102|3.1508|3.1706|3.1904|3.1706|3.1706|3.022|3.0319|3.022|2.8733|2.9031|2.9922|3.012|2.9922|2.9922|2.9823|3.0814|3.0517|2.9427|2.9625|2.9724|2.8832|2.8436|2.8337|2.7941|2.7643||2.7743|2.8337|2.7941|2.7941|2.8535|2.8535|2.9031|2.9526|3.0021|3.0517|3.0517|3.0418|3.022|3.0616|3.0517|3.0517|3.0418|3.0021|3.0517|3.0517|3.1706|3.2102|3.1309|3.1409|3.1508|3.1904|3.2597|3.2498|3.2895|3.3093|3.3291|3.3687|3.3985|3.448|3.2994|3.2895|3.3192|3.3588|3.3985|3.3687|3.3588|3.3588|3.2697|3.2697|3.2102|3.2201|3.23|3.2102|3.2003|3.1508|3.2201|3.2201|3.1904||3.1508|3.0418|2.9823|2.9922|2.9229|2.9427|2.8832|2.8932|2.9229|2.9328|2.9427|2.9625|2.9427|3.012|3.022|2.9031|2.8733|2.8932|2.913|2.8932||2.8634|2.8139|2.7941|2.8238|2.8337|2.8337|2.8238|2.8634|2.8436|2.8139|2.8337|2.8436|2.8535|2.8832|2.7544|2.7148|2.7445|2.7743|2.7743|2.7643|2.7544|2.7941|2.7544|2.7941|2.7941|2.7643|2.7743|2.804|2.8238|2.8139|2.8238|2.8238|2.7842|2.7643|2.7941|2.8436|2.804|2.8139|2.7743||2.7445|2.695|2.7643|2.7743|2.8535|2.9229|2.9427|2.9427|||2.9229|2.9229|2.8436|2.8337|2.8634|2.9031|2.8932|2.913|2.9625|2.8535||2.8337|2.8238|2.8337|2.8139|2.8238|2.8436|2.6851|2.695|2.6752|2.6454|2.6454|2.6851|2.7049|2.695|2.6554|2.6157|2.5959|2.6058|2.586|2.6157|2.5761|2.5563|2.5662|2.6355|2.6355|2.6355|2.7049|2.6454|2.6752|2.6554|2.7148|2.7049|2.6355|2.4869|2.5365|2.4275|2.4374|2.4869|2.5067|2.5166|2.5563|2.4671|2.4275|2.3977|2.4176|2.4275|2.4374|2.4275
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.8673|||4.7891|4.7696|4.7044|4.6784|4.6588|4.7305|4.6718|4.7305|4.737|4.7631|4.7305|4.7696|4.7044|4.737||4.7305|4.75|4.7565|4.7826||4.7956|4.8217|4.75|4.7044|4.7631|4.7761|4.8543|4.8738|4.8478|4.8413|4.8738|4.8673|4.8413|4.8413|4.952|4.9781|4.939|4.9129|4.9064|4.8869|4.8869|4.8803|4.8413|4.8282|4.8087|4.8282|4.8347|4.7826|4.75|4.7631|4.7175|4.6262|4.6132|4.6002|4.6393|4.6327|4.5806|4.6197|4.5937|4.5415|4.535|4.333|4.3004|4.2939||4.2613|4.32|4.3135|4.333|4.3591|4.3526|4.4047|4.4373|4.5285|4.5546|4.6132|4.548|4.535|4.522|4.4699|4.5285|4.5155|4.4047|4.5415|4.5676|4.6979|4.7565|4.7175|4.6718|4.6849|4.7631|4.7696|4.7891|4.8999|4.8608|4.8217|4.8217|4.8478|4.8543|4.8282|4.8217|4.8282|4.737|4.6849|4.6588|4.6979|4.6132|4.5676|4.5806|4.5871|4.5415|4.6067|4.5741|4.522|4.535|4.5546|4.5741|4.5611||4.5415|4.5937|4.5806|4.535|4.535|4.535|4.4829|4.4112|4.3461|4.307|4.2809|4.2809|4.2483|4.2939|4.1897|4.2288|4.1636|4.1962|4.2939|4.2548||4.2679|4.2548|4.2027|4.2548|4.2483|4.2483|4.2288|4.2483|4.2809|4.2809|4.2744|4.2483|4.2679|4.307|4.2939|4.2809|4.2679|4.3526|4.3591|4.3917|4.4959|4.5089|4.4829|4.4894|4.4764|4.4568|4.4503|4.4699|4.4894|4.4177|4.4308|4.4112|4.3982|4.3851|4.4112|4.4308|4.3917|4.4177|4.3135||4.2744|4.1897|4.32|4.2874|4.3591|4.4242|4.4959|4.4568|||4.4764|4.4699||4.3395|4.3591|4.4373|4.333|4.333|4.3004|4.2679||4.3004|4.3135|4.2679|4.32|4.2874|4.2418|4.2353|4.2483|4.2157|4.2092|4.1832|4.2288|4.2288|4.2157|4.2353|4.2288|4.1766|4.1766|4.1832|4.1897|4.0333|4.0007|3.9681|3.9812|3.9942|3.9746|3.929|3.8834|3.8769|3.8965|3.9421|3.8965|3.9421|3.903|3.8834|3.8183|3.9225|3.929|3.9551|3.9421|3.9616|3.9616|3.9421|3.9356|3.9486|3.929|3.9356|3.916
08632|991280|/equities/keppel-dc-reit|STI|2|||1.93|1.89|1.91|1.9|1.88|1.87|1.86|1.85|1.84|1.83|1.81|1.85|1.79|1.79||1.77|1.77|1.76|1.77||1.76|1.76|1.76|1.77|1.81|1.85|1.84|1.84|1.83|1.83|1.89|1.89|1.88|1.89|1.88|1.82|1.88|1.85|1.86|1.83|1.83|1.81|1.8|1.85|1.83|1.85|1.87|1.86|1.83|1.84|1.83|1.79|1.76|1.7|1.71|1.76|1.72|1.77|1.73|1.76|1.81|1.78|1.74|1.66||1.6|1.66|1.67|1.71|1.7|1.7|1.7|1.71|1.71|1.67|1.68|1.78|1.76|1.72|1.67|1.7|1.67|1.7|1.74|1.79|1.85|1.9|1.9|1.93|1.94|1.96|1.95|1.95|1.97|1.94|1.91|1.9|1.89|1.9|1.89|1.91|1.93|1.94|1.95|1.95|1.97|1.96|1.95|1.96|1.97|2.01|2.04|2.03|2.03|2.04|2.02|2.03|1.99||1.99|1.97|1.99|1.94|1.96|2.01|2.07|2.04|2.01|2.02|2.01|1.99|1.95|1.95|1.96|1.97|1.96|1.96|1.98|1.96||1.99|2|2|1.95|1.97|1.98|1.97|2|2.02|2.03|2.03|1.98|1.94|1.93|1.91|1.95|1.9|1.92|1.93|1.95|2.02|2.05|2.02|2.02|2.04|2.05|1.99|2.04|2.06|2.04|1.98|1.95|1.95|1.95|1.95|1.94|1.94|1.94|1.94||1.96|1.94|2.01|2|2|2.03|2.05|2.03|||2.07|2.08|2.07|2.09|2.1|2.08|2.08|2.09|2.22|2.23||2.21|2.2|2.23|2.22|2.25|2.26|2.27|2.3|2.3|2.27|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.28|2.26|2.24|2.19|2.18|2.2|2.24|2.23|2.2|2.19|2.22|2.24|2.24|2.22|2.22|2.19|2.17|2.16|2.19|2.14|2.17|2.16|2.17|2.17|2.19|2.16|2.2|2.22|2.21|2.19
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|29.91|||29.4|29.21|29.33|29.4|29.66|30.53|29.92|30.09|30.1|30.67|30.84|30.97|30.46|30.7||30.7|30.8|30.96|30.93||30.9|31.16|31|31.04|30.96|30.72|30.87|30.91|31.25|31.1|31.05|30.73|30.56|30.8|31|30.91|31.33|31.2|30.8|30.3|30.25|30.27|30.15|30.11|30.03|30.25|30.16|29.84|30|29.95|29.5|29.21|29.14|28.85|28.5|28.4|28.02|28.07|28.01|27.76|27.06|26.02|26.08|26.13||25.99|26.16|26.27|26.26|26.09|26.26|26.15|26.39|26.32|26.33|26.7|26.66|26.5|26.15|26.07|26.16|26.13|26.16|26.57|26.83|27.14|27.53|27.68|27.39|27.24|27.19|27.3|27.28|27.56|27.42|27.33|27.07|26.89|27.1|27.16|27.05|27.18|27.33|27.32|27.19|27.47|27.51|27.35|27.51|27.33|26.8|27|26.85|26.88|27.2|27.32|27.41|27.15||27.2|27.81|27.84|27.78|27.73|27.89|27.55|28.26|28|27.74|27.5|27.46|27.1|27.37|26.46|26.41|26.04|26.05|26.36|26.79||26.41|26.43|26.4|26.62|26.68|26.15|26.25|26.61|26.49|26.55|26.4|26.45|26.62|26.85|26.84|26.83|26.98|26.95|27.09|27.21|27.68|28.05|28.4|28.62|28.73|28.92|28.9|29.04|29.51|29.34|29.38|29.11|28.83|29.22|29.22|29.42|28.51|28.89|28.63||28.49|28.08|28.48|28.77|29.25|29.56|29.9|30.24|||29.99|30.14|30.56|30.67|30.78|31.13|31.15|31.11|30.43|30.28||30.76|30.91|31.1|31.5|31.58|31.75|31.75|31.97|31.76|31.96|32.02|32.31|32.16|32.38|32.15|32.03|31.9|32.13|32.2|32.07|32.1|31.6|30.53|30.1|30.12|29.96|29.31|28.27|29.12|29.53|29.86|29.85|30.36|29.91|30.57|30.75|32.38|32.2|32.66|32.57|32.86|32.75|32.68|32.7|32.6|32.54|32.8|32.65
08634|9207|/equities/yangzijiang-ship|STI|1.24|||1.23|1.22|1.22|1.22|1.21|1.24|1.25|1.22|1.18|1.21|1.23|1.18|1.2|1.28||1.36|1.37|1.39|1.38||1.37|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.36|1.36|1.35|1.35|1.38|1.4|1.41|1.42|1.4|1.43|1.39|1.41|1.43|1.41|1.37|1.37|1.32|1.3|1.31|1.31|1.35|1.39|1.38|1.28|1.28|1.28|1.26|1.28|1.27|1.24|1.24|1.2|1.21|1.24|1.22|1.19||1.22|1.21|1.14|1.16|1.14|1.17|1.15|1.18|1.17|1.21|1.18|1.1|1.04|1.04|1.02|1.03|1.02|1.04|1.08|1.11|1.24|1.1|1.03|1.01|1.01|1.03|0.975|0.975|0.985|0.97|0.935|0.9|0.9|0.915|0.92|0.92|0.95|0.97|0.97|0.96|0.97|0.965|0.95|0.94|0.94|0.95|0.94|0.935|0.935|0.945|0.96|0.975|0.95||0.935|0.925|0.92|0.91|0.92|0.935|0.93|0.975|0.94|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.89|0.885|0.885|0.885||0.885|0.915|0.93|0.925|0.935|0.945|0.93|0.93|0.945|0.92|0.95|0.955|0.97|0.99|0.965|0.99|0.985|0.97|0.965|0.98|0.99|1|1|1.02|1|0.975|0.975|0.94|0.925|0.93|0.92|0.905|0.9|0.905|0.9|0.89|0.89|0.88|0.825||0.82|0.81|0.91|0.895|0.89|0.89|0.89|0.89|||0.91|0.89|0.88|0.9|0.92|0.965|0.8|0.8104|0.8312|0.8468||0.8519|0.8519|0.8312|0.8312|0.8312|0.826|0.8208|0.8208|0.8104|0.8|0.7948|0.8|0.7896|0.774|0.7584|0.7532|0.7377|0.7273|0.7169|0.7169|0.7013|0.7065|0.6805|0.7065|0.7325|0.7273|0.7377|0.7273|0.7532|0.774|0.7792|0.774|0.7481|0.7169|0.7273|0.7117|0.7221|0.7065|0.7273|0.7273|0.7273|0.7221|0.7169|0.7117|0.7221|0.7273|0.7273|0.7273
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.9008|||6.7714|6.7216|6.7415|6.7415|6.7116|6.7016|6.6917|6.622|6.622|6.6519|6.5822|6.7116|6.6319|6.6718||6.6917|6.6718|6.6718|6.6618||6.6319|6.7514|6.7415|6.6817|6.6917|6.6917|6.7116|6.6917|6.622|6.6319|6.6718|6.6718|6.5822|6.6718|6.6618|6.6618|6.7216|6.6319|6.4627|6.4228|6.4726|6.5523|6.4328|6.4627|6.4826|6.5822|6.6519|6.6419|6.7216|6.7116|6.5921|6.3631|6.393|6.3232|6.2934|6.2336|6.1639|6.3133|6.3631|6.1639|6.0146|6.0146|6.0046|5.9648||5.9249|6.0643|6.0843|6.144|6.1042|6.1639|6.1739|6.2635|6.3133|6.383|6.5124|6.5025|6.5921|6.4627|6.4328|6.622|6.4129|6.4527|6.5722|6.622|6.7016|6.8809|6.9207|7.0103|7.0004|7.0103|7.0402|7.0203|7.1398|7.1|7.0601|6.9606|6.9008|6.9207|7.0004|7.0203|6.9805|6.8908|7.1|7.08|7.1298|7.1|7.1199|7.1498|7.2792|7.3589|7.4684|7.4286|7.4485|7.339|7.3091|7.319|7.2991||7.319|7.339|7.3987|7.4087|7.4684|7.5381|7.4286|7.3887|7.4087|7.3688|7.3589|7.3091|7.2792|7.2991|7.2294|7.2593|7.1398|7.1199|7.2593|7.2692||7.329|7.3589|7.2692|7.2692|7.2692|7.319|7.329|7.3788|7.3091|7.2394|7.3091|7.2692|7.1796|7.2294|7.2095|7.08|7.09|7.1697|7.1697|7.2394|7.2991|7.319|7.2991|7.319|7.329|7.3489|7.329|7.339|7.4186|7.4286|7.4186|7.339|7.2493|7.2195|7.2892|7.319|7.0402|7.1199|7.1||7.0303|6.9008|7.0203|6.9606|7.0103|7.0004|7.1796|7.1896|||7.2692|7.1398|7.09|7.08|7.09|7.09|7.1|7.1199|7.0203|7.0203||7.0303|7.0502|7.0502|7.0701|7.1298|7.1896|7.2394|7.2095|7.1099|7.0303|7.0103|7.1|7.0502|7.08|7.0402|7.0701|7.0203|7.0004|6.9506|6.9606|6.9008|6.8311|6.7315|6.7813|6.8112|6.9008|6.7714|6.7216|6.8211|6.7614|6.8709|6.8709|6.9904|6.9506|7.08|7.1199|7.2095|7.1896|7.2493|7.2692|7.2692|7.2195|7.2792|7.2692|7.3788|7.4784|7.4485|7.3887
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.9365|||3.8479|3.7987|3.8086|3.7889|3.7889|3.7299|3.7299|3.661|3.6708|3.6708|3.6314|3.7987|3.6905|3.6708||3.6413|3.6118|3.6118|3.6118||3.6019|3.6118|3.5822|3.5724|3.5921|3.5626|3.6806|3.6314|3.6019|3.5626|3.5724|3.5626|3.4838|3.6216|3.661|3.6118|3.661|3.6118|3.6118|3.5232|3.5724|3.5429|3.5527|3.5232|3.5527|3.5626|3.6118|3.5724|3.5626|3.5232|3.5035|3.2968|3.2968|3.2968|3.1886|3.1591|2.9918|3.0311|3.0508|2.9622|2.9819|3.0803|3.1099|3.0213||3.1099|3.1886|3.1295|3.1886|3.1591|3.1591|3.1787|3.2673|3.3067|3.3559|3.3854|3.4346|3.4937|3.4248|3.3264|3.4149|3.3362|3.3264|3.4641|3.4937|3.5527|3.5921|3.5724|3.6019|3.5921|3.6216|3.6019|3.6413|3.6905|3.5921|3.5921|3.5527|3.5527|3.6118|3.6118|3.6216|3.661|3.6314|3.7003|3.6708|3.7102|3.72|3.7003|3.7495|3.7889|3.8086|3.8381|3.907|3.8578|3.7692|3.8086|3.8578|4.0349||3.9464|3.907|3.9562|3.8873|3.8676|3.9267|3.8578|3.8578|3.8184|3.8086|3.8676|3.7889|3.7594|3.7692|3.7299|3.7397|3.7003|3.7102|3.7594|3.7692||3.7889|3.7987|3.7397|3.72|3.7397|3.7299|3.7594|3.8086|3.8283|3.7987|3.7889|3.72|3.661|3.7495|3.7594|3.8479|3.5724|3.5626|3.5921|3.7495|3.7791|3.7987|3.7889|3.8184|3.8283|3.8283|3.7987|3.8381|3.8873|3.8578|3.8381|3.7692|3.7791|3.7889|3.8086|3.8479|3.7495|3.7889|3.7889||3.7299|3.72|3.8184|3.7495|3.8578|3.8972|3.9267|4.0251|||4.1326|4.0642|3.986|3.9469|3.9665|3.9567|3.9274|3.9372|3.8785|3.9079||3.9567|3.9762|3.9274|3.9469|3.9567|3.9274|3.9372|4.0056|3.9372|3.9469|3.8981|3.986|3.9176|3.8785|3.8102|3.8199|3.7711|3.8004|3.7613|3.7027|3.6343|3.6441|3.6148|3.6832|3.7125|3.6929|3.6832|3.5855|3.5757|3.5952|3.6441|3.6343|3.6441|3.605|3.6343|3.5464|3.6734|3.605|3.6538|3.6636|3.6538|3.605|3.5659|3.5366|3.5757|3.6538|3.5659|3.4585
08637|991283|/equities/mapletree-industrial-trust|STI|2.37|||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.26|2.25|2.28|2.28|2.26||2.22|2.21|2.21|2.21||2.2|2.19|2.2|2.18|2.2|2.22|2.27|2.25|2.22|2.19|2.21|2.21|2.2|2.23|2.25|2.2|2.25|2.23|2.26|2.23|2.23|2.21|2.22|2.24|2.25|2.3|2.31|2.31|2.31|2.3|2.3|2.18|2.18|2.15|2.15|2.17|2.15|2.23|2.23|2.2|2.23|2.25|2.26|2.16||2.13|2.21|2.21|2.25|2.28|2.26|2.31|2.33|2.36|2.34|2.38|2.41|2.41|2.39|2.34|2.38|2.37|2.39|2.44|2.42|2.46|2.52|2.52|2.56|2.56|2.56|2.56|2.56|2.6|2.63|2.62|2.61|2.58|2.57|2.56|2.54|2.54|2.53|2.59|2.59|2.61|2.59|2.61|2.63|2.68|2.7|2.7|2.69|2.71|2.69|2.69|2.7|2.67||2.69|2.68|2.69|2.66|2.67|2.68|2.71|2.71|2.71|2.68|2.65|2.63|2.6|2.6|2.6|2.61|2.6|2.61|2.64|2.63||2.64|2.64|2.64|2.59|2.61|2.6|2.6|2.62|2.64|2.65|2.63|2.59|2.53|2.51|2.49|2.49|2.45|2.44|2.42|2.47|2.5|2.53|2.53|2.49|2.5|2.49|2.48|2.48|2.48|2.47|2.41|2.41|2.42|2.43|2.44|2.43|2.42|2.44|2.43||2.45|2.43|2.48|2.48|2.5|2.52|2.54|2.57|||2.61|2.63|2.63|2.63|2.66|2.67|2.68|2.66|2.66|2.67||2.67|2.66|2.68|2.67|2.7|2.69|2.71|2.72|2.71|2.7|2.69|2.69|2.7|2.69|2.69|2.69|2.68|2.69|2.67|2.66|2.64|2.58|2.57|2.6|2.63|2.61|2.57|2.57|2.59|2.6|2.61|2.58|2.57|2.56|2.54|2.54|2.56|2.55|2.57|2.56|2.54|2.54|2.53|2.5|2.54|2.57|2.53|2.5
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.26|||9.21|9.22|9.21|9.11|9.09|9.09|9.13|9.08|8.97|9.05|8.9|8.91|8.8|8.87||8.95|8.93|8.95|8.99||8.98|9.05|8.93|8.9|8.98|8.93|9.05|9.08|9.13|9.12|9.21|9.15|9.08|9.24|9.15|9.13|9.16|9.05|9.14|9.16|9.12|9.17|9.14|9.11|9.2|9.39|9.25|9.08|9.16|9.11|9.09|8.83|8.61|8.49|8.46|8.44|8.45|8.45|8.57|8.42|8.42|8.45|8.49|8.35||8.2|8.33|8.47|8.51|8.53|8.6|8.73|9.16|9.27|9.3|9.42|9.46|9.49|9.52|9.41|9.46|9.35|9.4|9.44|9.47|9.5|9.56|9.55|9.53|9.52|9.6|9.55|9.65|9.73|9.65|9.57|9.47|9.45|9.45|9.45|9.5|9.49|9.49|9.45|9.5|9.64|9.69|9.72|9.77|9.91|10.01|10|9.94|9.89|9.89|9.8|9.85|9.85||9.85|9.9|9.93|9.89|9.96|9.91|9.9|9.86|9.69|9.68|9.8|9.77|9.78|9.85|9.8|9.78|9.78|9.73|9.66|9.64||9.6|9.49|9.46|9.42|9.47|9.4|9.46|9.54|9.64|9.55|9.47|9.4|9.39|9.47|9.5|9.49|9.49|9.73|9.64|9.58|9.67|9.72|9.73|9.73|9.7|9.73|9.75|9.72|9.53|9.84|9.85|9.8|9.76|9.8|9.92|9.87|9.67|9.74|9.66||9.67|9.5|9.39|9.43|9.53|9.62|9.81|9.81|||9.79|9.73|9.74|9.76|9.85|9.9|9.9|9.94|9.92|9.86||9.99|9.98|9.9|9.92|9.98|9.98|10.04|10.1|10.02|9.99|9.97|9.89|9.82|9.79|9.84|9.82|9.81|9.78|9.8|9.73|9.68|9.63|9.43|9.47|9.54|9.45|9.35|9.4|9.42|9.5|9.47|9.48|9.39|9.34|9.43|9.37|9.51|9.51|9.59|9.62|9.65|9.79|9.82|9.74|9.75|9.89|9.88|9.88
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.48|||18.22|18.05|17.94|17.85|17.79|17.88|17.82|17.59|17.58|17.35|16.97|16.9|16.94|17.07||17.06|17.13|17.06|17.11||16.97|17.1|16.93|16.98|17.14|17.07|17.18|17.21|17.09|17.14|17.36|17.3|17.29|17.4|17.29|17.4|17.34|17.3|17.3|17.31|17.41|17.37|17.39|17.48|17.53|17.57|17.62|17.65|17.69|17.73|17.77|17.26|17.21|17.01|16.83|16.13|16.05|16.26|16.2|15.93|15.87|15.79|15.9|15.89||15.74|15.95|16|16.14|15.85|16.12|16.08|16.3|16.47|16.82|17|16.91|16.89|16.62|16.32|16.43|16.4|16.39|16.38|16.52|16.75|17.01|17.04|17.24|17.22|17.39|17.37|17.46|17.88|17.63|17.52|17.47|17.27|17.53|17.7|17.66|18.13|18.29|18.43|18.33|18.55|18.56|18.44|18.25|18.34|18.45|18.53|18.4|18.24|18.19|18.15|18.13|18.01||18.34|17.73|17.56|17.61|17.52|17.69|17.58|17.54|17.43|17.31|17.47|17.33|17.09|16.96|16.7|16.83|16.68|16.67|16.67|16.99||16.83|16.68|16.54|16.6|16.6|16.55|16.63|16.78|16.9|16.86|16.71|16.5|16.56|16.87|16.81|16.83|16.99|17|17.04|17.2|17.51|17.54|17.69|17.75|17.93|17.84|17.84|17.93|17.92|17.55|17.45|17.19|16.99|17.17|17.36|17.65|17.25|17.44|17.42||17.28|17.14|17.45|17.2|17.5|18.11|18.26|18.25|||17.15|17.06|16.93|16.91|17|17.13|17.16|17|16.96|16.95||16.99|17.03|17.05|17.17|17.35|17.37|17.56|17.75|17.63|17.62|17.57|17.81|17.72|17.73|17.64|17.28|17.1|16.79|16.82|16.7|16.69|16.79|16.56|16.66|16.63|16.84|16.56|16.38|16.58|17.24|17.33|17.18|17.43|17.53|17.68|17.21|17.96|17.88|18.05|18.06|18.2|18.52|18.22|18.12|18.36|18.54|18.5|18.32
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.69|||1.64|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.6|1.63|1.6|1.58||1.59|1.57|1.58|1.58||1.56|1.57|1.56|1.56|1.59|1.6|1.64|1.62|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.6|1.63|1.61|1.61|1.58|1.58|1.58|1.58|1.62|1.61|1.65|1.65|1.64|1.64|1.64|1.61|1.51|1.5|1.49|1.48|1.49|1.49|1.57|1.52|1.52|1.52|1.53|1.5|1.46||1.43|1.49|1.48|1.51|1.48|1.47|1.49|1.51|1.53|1.54|1.57|1.6|1.58|1.55|1.53|1.56|1.55|1.56|1.59|1.6|1.61|1.65|1.66|1.71|1.71|1.69|1.7|1.72|1.75|1.76|1.76|1.71|1.69|1.71|1.7|1.66|1.67|1.67|1.71|1.72|1.78|1.76|1.74|1.75|1.78|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.76||1.77|1.77|1.77|1.75|1.76|1.76|1.76|1.75|1.77|1.76|1.74|1.74|1.71|1.72|1.7|1.72|1.71|1.71|1.75|1.71||1.76|1.75|1.74|1.68|1.7|1.69|1.68|1.7|1.7|1.71|1.7|1.64|1.63|1.64|1.64|1.65|1.63|1.63|1.62|1.64|1.67|1.7|1.69|1.66|1.67|1.66|1.66|1.66|1.64|1.66|1.62|1.59|1.59|1.6|1.61|1.61|1.61|1.63|1.63||1.62|1.6|1.65|1.66|1.68|1.72|1.75|1.75|||1.79|1.78|1.78|1.79|1.8|1.82|1.82|1.81|1.81|1.81||1.81|1.81|1.83|1.82|1.84|1.84|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.85|1.84|1.85|1.82|1.83|1.84|1.83|1.82|1.79|1.77|1.8|1.82|1.81|1.78|1.76|1.79|1.79|1.79|1.78|1.79|1.75|1.74|1.74|1.77|1.77|1.78|1.76|1.76|1.75|1.75|1.73|1.75|1.78|1.75|1.73
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.3|||3.24|3.15|3.07|3.06|3.09|3.11|3.03|3.15|3.17|3.19|3.18|3.01|2.94|2.86||2.93|2.98|3.02|2.91||2.89|2.94|2.93|2.83|2.86|2.9|2.91|2.91|2.87|2.87|2.92|2.93|2.82|2.75|2.62|2.53|2.57|2.56|2.49|2.37|2.43|2.37|2.41|2.49|2.5|2.5|2.51|2.52|2.5|2.45|2.49|2.5|2.42|2.38|2.43|2.34|2.27|2.3|2.37|2.24|2.16|2.12|2.05|1.96||2.14|2.21|2.2|2.31|2.24|2.23|2.21|2.34|2.34|2.32|2.39|2.38|2.4|2.34|2.32|2.31|2.4|2.38|2.49|2.48|2.53|2.54|2.55|2.55|2.54|2.61|2.6|2.57|2.6|2.61|2.6|2.59|2.59|2.68|2.67|2.71|2.73|2.72|2.76|2.73|2.75|2.8|2.8|2.8|2.81|2.83|2.75|2.76|2.76|2.76|2.74|2.77|2.77||2.73|2.71|2.74|2.76|2.75|2.77|2.8|2.92|2.91|2.96|2.93|2.94|2.94|2.97|2.94|2.97|2.89|2.89|2.99|2.98||2.99|2.99|2.92|2.89|2.91|2.94|2.93|2.98|2.98|2.97|2.97|2.93|2.96|2.93|2.93|2.95|2.91|2.9|2.91|2.9|2.9|2.91|2.84|2.82|2.85|2.81|2.76|2.74|2.7|2.72|2.73|2.69|2.69|2.68|2.75|2.81|2.78|2.81|2.75||2.75|2.66|2.69|2.62|2.74|2.74|2.8|2.72|||2.72|2.72|2.64|2.68|2.69|2.71|2.72|2.77|2.77|2.76||2.76|2.74|2.76|2.82|2.88|2.98|2.99|2.99|3.02|2.96|2.82|2.81|2.78|2.63|2.63|2.66|2.59|2.56|2.51|2.39|2.38|2.36|2.34|2.4|2.42|2.51|2.41|2.43|2.46|2.64|2.67|2.64|2.65|2.65|2.66|2.64|2.77|2.74|2.81|2.84|2.88|2.89|2.9|2.89|2.84|2.9|2.91|2.87
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.8|||4.8|4.75|4.76|4.79|4.9|4.89|4.84|4.76|4.76|4.82|4.79|4.79|4.71|4.64||4.6|4.59|4.55|4.57||4.57|4.66|4.74|4.72|4.58|4.49|4.65|4.63|4.63|4.42|4.51|4.45|4.31|4.2|4.16|4.17|4.17|4.01|3.98|3.93|4.02|4.03|3.96|3.97|3.9|3.97|4.19|4.22|4.28|4.31|4.25|4.11|4.13|4.18|4.18|4.17|4.08|4.15|3.98|3.85|3.88|3.89|3.89|3.88||4.22|4.35|4.29|4.35|4.34|4.43|4.42|4.51|4.51|4.55|4.6|4.6|4.62|4.54|4.49|4.42|4.45|4.52|4.68|4.71|4.81|4.84|4.85|4.83|4.81|4.85|4.87|4.83|4.92|4.84|4.78|4.78|4.76|4.77|4.78|4.78|4.74|4.84|4.88|4.9|4.89|4.88|4.89|4.9|5|4.91|4.91|4.98|4.97|4.98|4.97|5.06|5.06||5.12|5.19|5.16|5.21|5.22|5.23|5.19|4.86|4.93|4.89|4.92|4.9|4.9|4.95|4.91|4.92|4.84|4.85|4.92|4.95||5.01|4.94|4.96|5.07|5.09|5.06|5.02|5.13|5.06|4.93|4.9|4.91|4.88|4.88|4.82|5|4.72|4.77|4.86|4.96|5.09|5.01|5.3|5.2|5.13|5.17|4.92|4.88|4.64|4.62|4.65|4.62|4.66|4.71|4.73|4.82|4.71|4.74|4.66||4.61|4.59|4.7|4.68|4.72|4.72|4.83|4.73|||4.69|4.75|4.6|4.65|4.6|4.71|4.72|4.77|4.82|4.78||4.86|4.87|4.88|4.92|4.93|5.01|5.08|5.2|5.08|5.03|4.9|5.04|5.02|5.03|5.08|4.94|4.95|4.92|4.93|4.97|4.91|4.85|4.84|5.05|5.11|5.2|5.11|5.13|5.24|5.4|5.4|5.36|5.42|5.39|5.55|5.57|5.69|5.61|5.61|5.58|5.71|5.7|5.71|5.71|5.61|5.72|5.56|5.53
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.25|||1.23|1.21|1.21|1.2|1.2|1.19|1.17|1.18|1.15|1.2|1.17|1.2|1.17|1.16||1.16|1.15|1.15|1.15||1.14|1.13|1.14|1.14|1.17|1.16|1.18|1.16|1.15|1.13|1.14|1.14|1.13|1.15|1.14|1.13|1.14|1.14|1.12|1.11|1.1|1.1|1.1|1.12|1.1|1.14|1.16|1.19|1.19|1.19|1.18|1.13|1.11|1.09|1.09|1.09|1.1|1.11|1.11|1.1|1.13|1.12|1.12|1.09||1.07|1.11|1.1|1.11|1.1|1.11|1.17|1.19|1.2|1.2|1.21|1.25|1.26|1.23|1.2|1.23|1.21|1.22|1.25|1.28|1.32|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.41|1.43|1.43|1.45|1.44|1.46|1.45|1.42|1.45|1.43||1.42|1.43|1.42|1.39|1.42|1.43|1.44|1.42|1.37|1.37|1.36|1.35|1.34|1.33|1.34|1.34|1.34|1.35|1.36|1.37||1.37|1.37|1.37|1.34|1.35|1.35|1.33|1.35|1.36|1.37|1.35|1.35|1.34|1.35|1.32|1.33|1.33|1.28|1.28|1.3|1.33|1.34|1.35|1.36|1.35|1.34|1.36|1.37|1.36|1.36|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.36|1.35||1.35|1.37|1.4|1.4|1.45|1.44|1.45|1.43|||1.45|1.46|1.45|1.44|1.46|1.47|1.46|1.45|1.44|1.45||1.46|1.44|1.44|1.45|1.46|1.45|1.44|1.49|1.49|1.48|1.46|1.48|1.47|1.46|1.45|1.47|1.46|1.44|1.44|1.42|1.45|1.42|1.42|1.44|1.46|1.44|1.43|1.42|1.42|1.45|1.45|1.44|1.41|1.4|1.41|1.39|1.41|1.41|1.43|1.41|1.43|1.42|1.41|1.4|1.41|1.43|1.41|1.4
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.82|||1.79|1.79|1.79|1.8|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.72|1.68|1.67||1.67|1.66|1.66|1.66||1.65|1.64|1.65|1.62|1.64|1.67|1.68|1.69|1.65|1.66|1.69|1.68|1.67|1.7|1.68|1.65|1.7|1.71|1.73|1.68|1.7|1.68|1.68|1.69|1.71|1.75|1.74|1.73|1.73|1.71|1.65|1.57|1.58|1.57|1.58|1.56|1.57|1.67|1.62|1.59|1.67|1.66|1.64|1.58||1.55|1.65|1.6|1.63|1.64|1.63|1.68|1.69|1.73|1.73|1.77|1.76|1.78|1.75|1.71|1.72|1.7|1.71|1.76|1.78|1.82|1.85|1.86|1.89|1.89|1.9|1.89|1.91|1.93|1.94|1.92|1.89|1.86|1.86|1.85|1.83|1.84|1.84|1.86|1.85|1.87|1.86|1.89|1.9|1.93|1.94|1.92|1.92|1.91|1.94|1.92|1.93|1.92||1.93|1.92|1.93|1.94|1.9|1.93|1.9|1.88|1.86|1.85|1.84|1.84|1.8|1.81|1.8|1.79|1.78|1.78|1.83|1.81||1.8|1.81|1.81|1.8|1.83|1.83|1.83|1.86|1.87|1.85|1.85|1.8|1.81|1.79|1.78|1.77|1.78|1.77|1.76|1.8|1.82|1.83|1.83|1.8|1.79|1.79|1.78|1.79|1.78|1.8|1.77|1.74|1.76|1.77||1.81|1.81|1.82|1.81||1.76|1.73|1.79|1.83|1.86|1.87|1.88|1.87|||1.87|1.89|1.87|1.91|1.91|1.92|1.9|1.87|1.86|1.87||1.89|1.88|1.87|1.87|1.9|1.89|1.92|1.93|1.9|1.89|1.89|1.92|1.92|1.91|1.9|1.9|1.87|1.87|1.9|1.89|1.88|1.84|1.82|1.84|1.84|1.84|1.8|1.8|1.82|1.83|1.85|1.84|1.84|1.81|1.81|1.8|1.85|1.85|1.86|1.85|1.83|1.82|1.85|1.81|1.83|1.84|1.83|1.82
08645|8961|/equities/singapore-airlines|STI|5.98|||5.88|5.82|5.88|5.83|5.83|5.86|5.63|5.61|5.58|5.57|5.53|5.54|5.48|5.49||5.53|5.54|5.56|5.52||5.5|5.56|5.56|5.56|5.58|5.56|5.58|5.58|5.55|5.51|5.49|5.56|5.57|5.58|5.57|5.53|5.55|5.5|5.47|5.46|5.49|5.49|5.45|5.47|5.49|5.48|5.5|5.5|5.47|5.45|5.37|5.33|5.32|5.3|5.41|5.34|5.27|5.31|5.31|5.26|5.14|5.16|5.11|5.03||5.04|5.08|5.05|5.07|5|5.04|5.03|5.03|5.06|5.08|5.13|5.11|5.17|5.11|5.06|5.1|5.12|5.12|5.17|5.17|5.28|5.32|5.3|5.32|5.31|5.3|5.34|5.37|5.42|5.4|5.4|5.37|5.31|5.32|5.29|5.27|5.3|5.32|5.36|5.32|5.38|5.37|5.36|5.38|5.38|5.39|5.44|5.44|5.42|5.39|5.41|5.44|5.41||5.43|5.42|5.43|5.42|5.41|5.42|5.45|5.36|5.35|5.31|5.33|5.38|5.38|5.39|5.35|5.31|5.21|5.22|5.23|5.2||5.19|5.15|5.1|5.08|5.13|5.13|5.1|5.13|5.19|5.16|5.15|5.13|5.14|5.21|5.12|5.08|5.12|5.13|5.13|5.18|5.32|5.36|5.45|5.46|5.47|5.47|5.48|5.51|5.54|5.51|5.5|5.49|5.48|5.49|5.48|5.47|5.38|5.43|5.33||5.16|5.17|5.25|5.23|5.32|5.37|5.48|5.46|||5.5|5.48|5.5|5.5|5.53|5.52|5.52|5.5|5.44|5.4||5.46|5.4|5.35|5.37|5.43|5.4|5.44|5.56|5.52|5.49|5.5|5.5|5.5|5.5|5.46|5.4|5.18|5.15|5.17|5.16|5.2|5.13|5|5.03|5.05|5.02|4.96|4.87|4.97|5.05|5.12|5.07|5.11|5.09|5.07|4.94|5.27|5.26|5.39|5.42|5.41|5.33|5.27|5.21|5.31|5.35|5.32|5.33
08646|955406|/equities/sats-ltd|STI|2.7991|||2.7708|2.7708|2.7802|2.7613|2.7518|2.7329|2.7235|2.6573|2.6762|2.6856|2.6856|2.6762|2.6762|2.7046||2.6856|2.6856|2.714|2.714||2.6951|2.6667|2.6667|2.6478|2.6951|2.6762|2.714|2.7329|2.7329|2.7424|2.8653|2.7329|2.7046|2.7802|2.6856|2.5249|2.6005|2.5249|2.5438|2.5249|2.5343|2.5816|2.5249|2.5438|2.5249|2.5438|2.5911|2.5533|2.5627|2.5816|2.506|2.4114|2.5722|2.5343|2.5533|2.5249|2.5438|2.5533|2.6195|2.5816|2.4492|2.4871|2.506|2.402||2.4871|2.5533|2.5438|2.5722|2.5722|2.5816|2.5816|2.6951|2.7708|2.8275|2.7991|2.8275|2.7897|2.8275|2.8275|2.8464|2.9031||3.6597|3.688|3.6502|3.6691|3.8677|3.8393|3.8393|3.8299|3.8866|3.8583|3.8583|3.7731|3.8015|3.8204|3.8015|3.8299|3.7826|3.8204|3.811|3.8204|3.811|3.8393|3.8866|3.9055|3.8866|3.915|3.8961|3.8961|3.9339|3.9812|3.9623|3.8488|3.8299|3.8677|3.8488||3.8299|3.8393|3.8015|3.7921|3.7448|3.7637|3.7542|3.7069|3.7164|3.7542|3.7259|3.7731|3.8015|3.8299|3.7921|3.7826|3.8015|3.7826|3.7921|3.811||3.7637|3.6786|3.6408|3.6691|3.688|3.6786|3.688|3.6975|3.7637|3.7542|3.7542|3.7448|3.7637|3.7921|3.7542|3.7069|3.7164|3.7259|3.7353|3.7826|3.8677|3.8961|3.8961|3.8204|3.8677|3.8772|3.915|4.0285|4.1419|4.2933|4.2649|4.3122|4.2365|4.3027|4.3027|4.3122|4.1703|4.1798|4.1609||4.0947|4.0379|4.1419|4.1703|4.2271|4.2081|4.2554|4.3027|||4.3027|4.4162|4.3784|4.35|4.3405|4.2271|4.2271|4.1325|4.0852|4.0947||4.0852|4.0947|4.019|4.0568|4.0568|4.0379|4.0852|4.1419|4.0758|4.0568|4.1041|4.123|4.1041|4.1419|4.0096|3.9434|3.7542|3.7448|3.7637|3.7353|3.7637|3.7164|3.6313|3.6975|3.7069|3.688|3.6786|3.6691|3.6029|3.6975|3.7448|3.7353|3.7731|3.7542|3.8299|3.7542|3.9528|3.9812|4.0096|3.9717|3.9717|3.9244|3.8677|3.8015|3.8299|3.8204|3.8015|3.8299
08647|8957|/equities/jardine-cycle---carriage|STI|28.95|||28.96|28.59|28.01|27.91|27.77|27.66|27.56|28.16|28.51|27.94|27.75|27.6|28.08|28.23||28.6|28.28|28.39|28.72||28.7|28.78|28.63|28.58|28.48|28.07|28.62|28.5|28.39|28.53|28.17|28.16|28.03|28.05|28.58|29|29.83|30.21|29.38|29.05|29.28|29.88|30.04|29.89|29.9|29.65|30.12|30.41|30.47|30.45|30.25|31.11|31.53|30.98|31.21|31.3|30.95|30.27|30.07|29.74|29.92|30.15|30.49|31.21||30.5|30.81|31.58|31.1|31.4|31.54|32.47|32.69|33.9|35.11|35.42|35.28|35.45|35.3|34.32|33.79|34.9|34.8|35.61|35.39|36.11|36.66|36.33|36.17|35.34|35.77|35.82|34.92|34.82|34.86|34.6|34.22|33.35|34.43|32.38|33.26|33.42|32.86|32.75|32.87|33.4|33.26|32.84|32.58|32.49|32.32|31.9|31.9|30.98|30.61|31.19|31.42|31.37||30.93|30.8|30.9|30.43|29.9|29.41|28|27.25|27.12|27.45|27.44|27.28|27.43|27.75|27.02|27.41|26.7|26.55|26.6|27.18||26.94|26.91|26.71|26.72|27.75|28.1|28.29|28.38|28.29|28.8|28.77|28.79|29.09|29.89|29.68|30.18|31.11|30.86|30.85|31.2|32|31.8|31.04|30.8|29.87|29.9|29|29.43|29.3|28.85|29.39|29.01|28.74|28.58|28.84|29.42|29.25|29.62|29.15||28.99|28|28.56|28.6|28.82|29.71|29.65|30|||29|29.1|26.83|26.28|26.61|26.97|26.87|25.5|25.32|25.38||25.45|25.48|25.13|25.41|25.61|25.4|25.58|25.45|25.02|25.05|25.03|24.94|24.82|24.56|24.56|24.45|24.25|23.77|23.5|23.42|23.22|23.38|22.73|22.88|22.86|22.9|23.25|22.77|21.99|22.17|22.78|22.83|22.48|21.84|21.8|21.78|22.56|22.05|22.41|22.54|22.46|22.25|22|21.8|22|22.17|21.98|21.8
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|53.03|||52.4|51.89|51.45|50.73|50.55|50.19|49.97|50.35|51|52.83|53.18|53|50.96|50.06||50.9|50.48|50.93|51.2||50.71|50.58|51.12|51.14|50.4|50.22|51.4|51.47|50.34|48.82|49.11|49.25|48.42|48.01|47.85|48.88|49.68|48.32|48.6|47.29|47.73|48.82|48.52|47.36|46.89|46.16|47.18|48.45|49.3|48.8|47.3|47.68|47.52|47.6|47.75|48.27|48.4|48.16|47.3|46.02|46.03|45.72|46.2|45.07||47.86|49.69|49.75|49.27|49.87|50.5|50.27|50.72|51.96|52.1|52.4|52.7|52.93|52.83|52.6|50.64|51.5|52.68|53.43|53.35|55.45|57|56.84|56.42|56.3|56.3|56.81|54.06|54.38|54.99|55.61|54.59|54.9|54.76|53.95|54.63|54.34|53.1|51.89|52.02|51.83|51.36|52.03|52.16|52.45|52.27|51.81|51.46|50.67|50.13|51.2|54.74|53.79||53.91|53.79|54.03|54.6|56.26|54.11|52.79|53.51|52.69|53.01|53.92|55.3|55.04|54.27|53.54|52.15|52.1|51.64|52.52|52.56||51.88|53.01|51.79|51.77|52.63|52.75|52.56|52.58|52.43|53.3|52.07|51.67|51.9|51.15|51|50.06|52.5|53.18|53.68|54.76|57.23|58.89|58.38|57.48|57.43|57.43|57.03|58.91|58.04|59|57.76|55.5|55|55.84|54.97|55.61|53.26|53.65|53||52.09|51.28|52.95|53.59|54.12|53.97|54.47|53.5|||53.13|55.92|54.81|54.1|54.87|55.39|55.5|56.07|56.03|55.54||56.59|56.2|56.02|56.2|56.85|56.92|57.17|56.86|57.2|57.11|55|56.98|59.12|57.46|58.92|57.83|58.17|54.65|55.41|56|55.49|54.8|54.7|54.5|54.8|56.02|55.94|56.41|57.05|58.09|59.12|59.98|59.55|59.5|59.61|58.46|60.06|59.3|60|60.12|60.34|60.28|60.21|60.23|60.21|60.35|60|61.42
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|||0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.345|0.34|0.355|0.34|0.345|0.35|0.335||0.32|0.315|0.315|0.315||0.32|0.32|0.325|0.305|0.3|0.31|0.305|0.305|0.305|0.3|0.295|0.305|0.3|0.29|0.285|0.275|0.275|0.27|0.275|0.27||0.28|0.28|0.28|0.28|0.285||0.285|0.275|0.275|0.27|0.27|0.27|0.27|0.265||0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.275||0.275|0.275|0.275|0.275|0.27|0.27|0.285|||0.285|0.28|||0.285|0.27|0.28|0.285|0.285|0.285|0.285|0.305|0.3|0.305|0.3|0.305|0.305|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.295|0.3|0.295|0.295|0.29||0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.265||0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.265|0.26|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.275|0.28||0.275|0.275|0.285|0.285|0.28|0.285|0.285|0.29|||0.29|0.285|0.285|0.295|0.29|0.295|0.3|0.295|0.295|0.295||0.295|0.295|0.3|0.295|0.3||0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.31||0.305|0.3|0.305|0.295|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.31
08650|24050|/equities/africa-israel-residences|TA125|17220|17500|17060|17500|17790|18060|17670|17520|17640|16930|17200|17900|18030|17770|17340|16900|16370|16090|15740|15550|15150|14860|14860|14970|15700|15910|15600|15470|15470|15410|15680|15740|15720|16250|16360|15760|16050|16200|16390|16300|16050|16430|16000|15950|16230|16000|16440|16440|16590|16110|16830|16520|15690|15860|15900|14880|14880|14760|14620|14350|14460||14200|14810|14830|14940|14200|14500|14660|14600|15160|15500|||16080|16200|15460|||15320|||15050|14510|15510|16190||||16810|16970|16690|17200|17400|18000|17950|18310|18110|17870|17890|17990|17250|17600|17740|17780|17670|17670|17440|17420|17830|18190|17610|17680|17700|18090|17830|18550|19500|19910|20140|20670|19970|20370||19550|19350|19680|18900|19670|19260|19280|19130|19370|19030|18680|18330|18180|18060|17200|16990|17600|18270|17870|18300|18260|18000|18180|18510|18490|18000|17960|18250|18770|19160|18250|18160|17940|16950|17450|17330|17780|16700|16660|17110|17550|18000|18570|19050||19510|19700|19600|19800|19940|19310|18740|20040|20220|20260|20230|20990|21000|21130|19590|19550|20160|20760|19960|20540|||21590|21200|22550|23670|23940|24080|23400|24010||24940|23570|23000|22770|22810|23650|23450|23100|23390|23400|24000|24690|24260|23000|22120|22120|22600|21370|21870|22710|23310|23510|22540|23060||21900|21380|20500|21470|21300|21210|20800|21260|21410|21500|22290|21620|20980|21000|20100|20510|21150|21750|22070|22520|23000|22130|22330|22000|22820|23220|22310
08651|10875|/equities/airport-city|TA125|5658|5817|5816|5895|5973|6088|6050|5951|5879|5723|5666|5595|5595|5642|5510|5500|5600|5591|5583|5626|5670|5599|5500|5492|5634|5800|5762|5843|5859|5900|5853|5903|5880|5975|6055|6030|6133|6120|6243|6205|6009|6221|5964|5989|6136|6050|6200|6022|6213|6097|6050|6320|6135|6220|6143|5800|5855|5865|5836|5678|5794||5855|6006|6013|5999|5843|5797|5900|5731|5879|5975|||5971|5820|5648|||5650|||5650|5593|5653|5780||||6048|6210|6170|6348|6254|6336|6329|6350|6609|6575|6499|6421|6466|6625|6780|6901|6999|6932|6894|6894|6999|6929|6845|6963|7001|7136|6950|6963|6950|6887|6989|6900|6700|6711||6529|6526|6460|6650|6630|6479|6328|6399|6423|6374|6329|6214|6175|6084|6084|6072|6134|6148|6142|6219|6170|6049|5907|5990|6021|5958|6221|6075|6259|6290|6141|6235|5935|5892|5860|5565|5680|5580|5580|5610|5762|5896|5710|5866||5985|6223|6196|6400|6488|6300|5945|6103|6406|6395|6175|6299|6420|6241|6365|6303|6500|6475|6389|6492|||6790|6860|7266|7500|7493|7561|7442|7441||7477|7500|7331|7365|7312|7330|7350|7352|7375|7415|7401|7620|7502|7471|7299|7323|7486|7280|7362|7465|7530|7550|7400|7395||7221|7311|7070|6988|7086|7225|7005|7141|7288|7280|7360|7330|7258|7235|7127|7430|7560|7713|7673|7600|7658|7481|7419|7390|7613|7640|7435
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|657.5|677.9|684.8|695|692.4|719|725|733.5|737.2|722.6|726|737.2|732.8|718.1|700|719.2|714.7|715.4|695.6|688.3|691.2|720|723.6|725.8|730.4|749.1|751.6|758.8|751.7|753.6|763.8|773.2|748.4|747.5|745.8|749.2|768.4|813.1|782.3|813|745|760|736.5|745.4|743.7|734.6|742.9|750.3|767.7|748|780|803|792.9|792|792.9|768.6|780|789|814|814.5|824||814.8|825.1|806.1|818|816.2|793.9|812.1|816|824.2|840|||825.5|795|790|||786.2|||787.7|727.5|771.3|797.5||||830.1|868.5|882.8|891.1|884.5|902.2|902|922.7|930.5|934.9|918.8|916.5|954|970|977.2|972|1025|1056|1062|1071|1101|1103|1090|1085|1105|1140|1119|1144|1129|1130|1118|1100|1068|1090||1059|1060|1010|1026|1007|965|904.1|900.5|919.5|898.8|879.3|872.6|866.9|892.2|918.1|925.1|942.8|955.9|942|962.4|925|929.6|936.2|950.8|955|924.6|976.6|1008|1012|1040|1021|1025|1020|998|984.7|972.5|977.3|972.8|951|979|1000|1016|1118|1113||1099|1106|1130|1072|1048|1038|991.9|1000|1043|1047|1040|1098|1137|1095|1111|1101|1147|1114|1060|1105|||1166|1200|1262|1308|1361|1410|1396|1415||1455|1435|1430|1437|1443|1458|1462|1460|1502|1493|1525|1602|1630|||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|3646|3652|3745|3908|3934|3859|3840|3834|3801|3845|3700|3470|3379|3465|3460|3524|3489|3444|3371|3333|3297|3270|3369|3450|3499|3498|3508|3521|3505|3539|3522|3537|3501|3563|3562|3559|3594|3649|3623|3580|3499|3498|3441|3509|3430|3270|3390|3310|3300|3190|3208|3292|3290|3270|3322|3270|3280|3215|3339|3331|3422||3555|3700|3770|3788|3800|3643|3664|3627|3595|3611|||3620|3689|3605|||3650|||3521|3500|3572|3474||||3474|3474|3485|3450|3400|3500|3496|3619|3637|3669|3591|3499|3410|3445|3391|3389|3409|3420|3445|3460|3470|3500|3410|3393|3399|3390|3318|3323|3390|3400|3360|3280|3172|3350||3199|3140|3105|3182|3133|3078|3038|3003|3070|3037|2759|2688|2679|2660|2556|2566|2649|2584|2563|2567|2596|2533|2453|2463|2487|2429|2394|2409|2405|2435|2387|2457|2521|2529|2513|2483|2520|2465|2450|2414|2467|2486|2451|2528||2466|2458|2453|2549|2605|2582|2563|2571|2602|2669|2642|2775|2665|2590|2575|2482|2534|2334|2445|2460|||2605|2688|2538|2571|2561|2584|2534|2519||2586|2575|2562|2608|2591|2567|2599|2596|2547|2580|2611|2667|2691|2710|2768|2619|2742|2567|2486|2479|2470|2570|2450|2577||2402|2370|2446|2510|2583|2492|2334|2396|2433|2398|2360|2389|2437|2450|2332|2559|2570|2701|2836|2900|2820|2665|2780|2620|2402|2466|2465
08657|1168294|/equities/aquarius-engines-am|TA125|576.2|598.1|620.4|590.7|589|595.5|572.3|578.4|580.3|596.1|584.3|574.2|586.2|580|567.1|567.9|547.4|511.3|499.8|503|511.3|535.6|534|505.8|509.8|530.8|546.4|534.5|540.7|584.4|543|534.7|531.8|519.3|467.3|468|493.7|536.1|521.6|483.4|474.1|485.7|489.2|462.7|462.1|464.8|472.1|502.7|502.5|493.9|500.9|555.6|621.8|672.1|680|662.5|695|695.6|673.2|681.5|731.6||783.3|804.5|786.6|849.7|876.3|863.6|886.4|881.7|906.8|915.8|||887.5|878.2|872.8|||879.2|||848.1|795.8|837.3|869.3||||901.6|896.4|908|910.9|919.8|945.1|979.2|997.5|994.9|1012|997|961.5|964.9|1004|1005|989.6|983.8|961.2|887.3|867.7|896.3|862|877.5|880.5|887.3|897.3|908.9|874.6|894.6|872.9|884.2|925.7|928.2|878.8||826|897.3|851.6|859.5|913.8|960.7|983|990.4|998|1008|973.7|954.6|973.6|1005|1105|1079|1138|1220|1277|1368|1380|1473|1452|1526|1524|1529|1668|1691|1787|1773|1736|1779|1718|1666|1676|1597|1618|1607|1596|1675|1844|1929|1948|1978||1897|1843|1844|1894|1942|1960|1954|1960|2007|1968|1821|1811|1750|1697|1706|1656|1698|1676|1640|1612|||1619|1661|1707|1787|1791|1949|1968|1932||1997|1974|1940|1993|2032|2023|2002|2019|2117|2111|2038|1924|1849|1773|1673|1661|1675|1741|1743|1748|1846|1738|1663|1608||1639|1714|1803|1818|1883|1950|2012|2119|2120|2161|2272|2246|2194|2161|2069|2098|2032|2015|2130|2209|2205|2404|2579|2678|2748|2762|2768
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08668|10880|/equities/bezeq-ord|TA125|557|567|575|577.9|575.7|584|593|586|584|588|599.8|592|599|586.5|579.8|585|599|598.9|601.4|606.5|602.5|587.1|588.8|582.5|589.9|591|589.4|598.8|605|602.2|605.2|596.8|587.1|592|586.1|596.8|610.2|618|631.9|635|630|625.5|625.6|630|628.7|636.5|628.4|617.4|613.5|613|620|611.9|609.2|622|634|630|632.1|621.8|629|617.1|620.5||625.8|605|604|600|612.6|600.5|594.9|593.1|612|605|||608|609.7|616.4|||602.5|||581|564|584.1|598.9||||605.2|605|609|598.1|597|596.8|600|607.4|605.7|602|599.5|599.7|597|581.5|564|573.2|563|570|582.1|586|586.3|594.9|587|587|585|575.3|578.8|592|595.4|593.2|585|588|570.1|587||588.9|584.3|577|573.5|573.2|577.3|571.5|573|573.5|572|569.9|561.2|548.5|553|557.5|558|549|545.2|536|532.8|543|539.9|538|538|536|542|547.5|530.5|539|532|527.5|537.8|531.2|516.6|499|494.2|509.9|502.7|506|516.1|532|530.4|526.2|528.6||516.9|512.2|512.9|501.5|508|510|500.7|504.5|494.9|483.8|475.1|480.9|493.7|492|496.1|489.5|496.7|491|500.6|518|||510|519.9|533.1|533.1|530|530.3|533.4|545||536.3|546.1|548.6|547.8|549.5|543.1|549.6|542.4|548.3|542|542.7|544|541.6|552.2|549.1|556|565.7|551|535.3|541.7|545|532|535.4|540.1||542.5|539.3|529|526.5|536|541.8|528.3|525|525.8|525.5|524.6|519|527|531|527.9|537.3|530|537|543|545|543.7|528.7|527|522.5|539|538.7|532.9
08669|11802|/equities/big|TA125|34500|35600|35400|35850|36200|37150|36600|37200|36800|36120|36340|36090|36090|36920|35360|35430|35760|36410|36300|36000|35600|34850|35460|34550|35460|37100|36790|37100|37370|38170|38010|38540|38040|38080|38960|38780|39020|39700|39970|40030|39530|39530|37640|38170|39400|38980|38890|38240|39300|39600|39080|40300|39500|39500|39300|36400|37100|37150|37970|38430|40150||39660|40500|39900|38310|37850|36550|38000|38000|38350|38440|||38930|38500|37400|||37620|||37680|38010|39880|40430||||42000|42550|42230|42590|42240|42710|42400|43000|44650|43820|43690|44150|44220|45170|46230|46720|47780|47540|47960|46840|48490|48500|47800|46500|47360|48400|47750|47980|48560|48370|48590|48350|48350|47530||46190|45240|44660|45230|45890|44690|44890|44460|44330|44090|44000|43620|43590|43160|42750|42100|41820|42670|42300|42050|42000|40250|41770|42950|43300|42990|43580|43840|43040|43020|41920|42050|40440|39240|38880|37800|38900|37960|38950|40400|43000|45300|45800|46000||47200|47660|47650|47720|46980|45750|44780|45800|47720|48180|47460|48350|48230|47200|46350|45690|46580|45550|44890|45220|||46800|47230|49800|50800|50400|50880|49930|49590||50300|49530|49330|49410|48840|48200|47980|48310|48740|49190|49740|51500|51000|50160|49500|49850|50400|49150|49000|49830|49810|50140|49000|49500||49700|48300|47480|46400|47020|47640|47050|47450|48060|48450|48550|48370|47380|47160|47560|48880|48990|49770|49170|49400|50150|49000|48850|47710|48800|49690|48730
08670|10881|/equities/blue-square-real|TA125|22360|22590|23020|23390|23130|24070|23180|23250|22190|21320|21700|21240|20530|21020|20270|20600|21380|21850|20850|20750|20200|20810|20020|20180|20190|20590|20480|20140|20090|20080|20690|21180|21240|22040|22430|23190|24190|24630|24900|24090|23900|22640|22920|23470|23830|23500|24210|24540|24760|24360|24250|24310|24030|24100|23580|22610|22500|22250|22430|21740|22840||23490|23790|23880|24760|24350|24480|24400|23550|24430|24490|||24310|23890|23210|||22630|||22560|21240|21620|22500||||23260|24120|24180|24600|25430|25700|25810|26600|26590|26600|26880|27230|27620|27830|28010|27700|28880|28920|29200|29430|29220|28870|29060|27870|27790|28840|29400|28950|29260|29350|29670|29570|28450|28030||27240|27590|26900|25840|26680|26360|25250|24470|24230|25240|25400|24640|24740|24750|24190|23550|24180|24640|24780|24650|24200|22990|23280|24030|24550|24090|25090|24120|24360|24690|23660|23510|23150|22430|21600|20970|20990|21000|21000|21400|22480|22760|22690|23610||23620|24650|24750|24750|25100|24500|23810|24200|25240|25950|25360|26280|26000|25300|26100|26520|26640|26160|26000|26100|||27950|28550|29680|29970|29930|29700|29540|29720||30000|29500|27580|27340|27310|27240|27030|27200|27990|28000|27950|28280|27450|27880|27350|27350|27000|26830|26950|27200|27580|27300|26540|26830||26480|25810|25350|25020|25690|25760|25100|25580|25110|25450|25610|26030|25550|25350|25420|25950|26800|26990|26700|26880|26900|27190|26700|26700|27790|28000|27540
08671|11970|/equities/bonus-biogroup|TA125|18.9|19.2|19.9|20.2|20.4|21.2|21.5|21.5|21.2|20.4|21.2|21.8|22.2|23.6|22.8|21.5|21.1|20.8|20|19.2|19.1|18.9|18.8|19.1|19.2|19.5|19|18|17.9|17.9|18.6|18.5|18.5|18.7|20|21.3|21.3|21.4|20.4|20.3|20.2|20.4|20.4|20.8|21.3|21.4|21.4|21|20.9|20.8|21.3|22.1|21.6|21.5|21.4|21.2|22|22.6|23|22.9|23.3||23.2|23.4|23.2|23.9|25.5|26.3|26.8|25.2|23|22|||21.4|21.3|21.3|||22.1|||22.1|21|22.1|22.7||||23.6|24.4|24.8|25.3|26|26.5|25.9|26|27.3|29.1|26.9|24.9|24.7|24.6|25.6|25.8|26.2|26.9|26.4|26.9|28.7|30.1|29.2|31.1|34|34|41|42.5|39.9|32.9|30.9|31.6|33|27.8||23|22.7|22.3|22.7|23.3|23.7|24.6|22.9|24|25.3|25.3|25.5|26.2|28.1|29.3|29.4|31|31.9|32.9|34|33.3|34|33.9|34.3|35.1|34.9|35.8|35.2|34.6|35.8|35.9|37.3|39.1|39.8|41.2|38.7|36.5|33.5|32.7|31.6|31.8|32.3|33.1|33.9||35.3|35.1|37.2|38.9|39.9|38.3|38.1|36.3|37.7|41.2|39.7|43.3|45.1|43.9|45.2|42.4|45.3|46.3|49|50.7|||51.5|50.8|53.7|55|59.1|52.9|52.9|53.9||56.2|56.7|55|55.8|56|55.8|56.8|56.4|56.8|56.2|57.1|58|57|58.3|59.1|58.7|61.2|60.6|60.9|63.4|63|65.7|64|60.2||60.1|60.4|62.8|62.6|62.5|64.4|63.5|64.3|69.1|69.3|68|54.7|50.5|52.1|51|52.7|53|56.8|56.5|59.6|58.6|57.3|60.3|64.9|68.6|68.3|71.9
08672|27521|/equities/brack-capital-properties|TA125|35750|33630|35660|36500|36470|36470|36470|36470|36000|36000|38110|38110|37390|37390|37390|37300|37380|37200|36930|36580|34780|34410|33340|31740|31740|32460|32110|32110|32000|31750|31050|33620||30830|30830||30730|32430|32640|34060|34580|34500|34640||34380|35320|35320|35320|35350|38850|38850|38850|38850|38850|38380|38020|38020|38020|37760|36930|37230||37600|38000|37880|38720|38440|38080|38000|39990|39990|39990|||39990|39990|39330|||39330|||41000||41000|40040||||40040|38050|39040|38270|39250|39250|40040|40350|39290|41190|40400|41480|41000|41620|42670|42020|41010|41320|41260|41920|42470|42600|42260|41150|41090|41370|40910|39820|38230|38250|38250|38470|35170|34220||34250|37750|37850|37480|38000|38220|37910|37840|38200|38280|37600|37110|36460|36260|36080|35550|36110|36120|36480|36560|35560|36010|37210|37940|35650|35020|33840|35290|33970|33030|32370|32170|32470|31970|32230|31910|32790|32750|33170|34650|35680|35940|36390|36570||39680|39580|39250|38520|38140|36650|36240|36960|38590|38450|38600|40160|40350|41610|40730|42130|43580|43690|46990|50860|||51290|50730|51330|51950|52480|53630|53440|52260||52100|52010|52210|53260|53020|52960|52780|53600|53250|53220|54890|53750|53750|53570|53210|53910|54020|53770|54120|54570|53800|56250|54420|58790||57000|80200|91420|70300|81080|73990|59080|59000|54710|59200|55060|55500|55470|54270|54360|55360|54630|54710|54930|54830|54530|54440|54350|54350|54350|54450|54100
08673|10987|/equities/camtek|TA125|9000|9275|9325|9087|8719|8961|8658|8571|8525|8315|8538|8364|8377|8171|8049|8013|7812|7770|7637|7615|7555|7490|7503|7490|7712|7929|7770|7720|7860|7800|8116|8179|7790|7863|7877|7822|8012|8136|8234|8190|8107|7969|7994|8069|8157|8205|8081|8040|8167|8379|8568|8808|8776|8600|8500|8033|8237|7800|7767|7650|8022||7997|8327|8337|8250|8191|7962|8150|8232|8089|7820|||7707|7871|8032|||8761|||8738|8253|8268|8226||||8410|8554|8554|8600|8874|8629|8551|8778|8900|9065|8880|8607|8697|8680|8551|8654|8990|9115|9247|9246|9689|9620|9542|9373|9567|9744|9475|9999|10090|9985|9933|9600|9773|10200||10090|9717|9664|9898|9970|9744|9805|9652|9554|10010|10360|10070|9522|9472|9316|8834|8829|8920|8838|8604|8480|8194|8167|8207|8500|8443|8485|9061|8872|8948|8714|8801|8868|8575|8540|8511|8636|8570|8737|9090|9549|9635|9542|9893||9858|9770|9750|10030|9996|9341|9029|9000|9118|9201|9257|9524|9400|9415|9443|9320|9800|9785|9653|9976|||9977|9928|9921|9825|9963|10180|10300|10150||10180|9910|9682|9623|9870|10090|10070|9820|10090|10330|10290|10610|10780|9709|10000|10320|10370|10090|10140|10220|10410|10700|10620|10790||10100|9623|9525|9753|9950|10100|9640|9680|9871|10790|10530|10640|10600|10690|10370|10920|11230|11160|11080|11610|11700|11700|11550|11260|12220|11990|11550
08674|40402|/equities/carasso|TA125|2182|2224|2203|2193|2137|2173|2205|2240|2254|2256|2180|2184|2180|2170|2199|2160|2126|2090|2037|2027|2008|2086|2037|2005|2039|2066|2132|2207|2164|2183|2162|2100|2097|2124|2131|2244|2261|2265|2264|2253|2219|2181|2275|2278|2215|2251|2251|2460|2467|2409|2475|2448|2450|2435|2325|2243|2393|2336|2278|2255|2251||2220|2223|2217|2202|2201|2254|2278|2333|2343|2286|||2199|2142|2057|||2025|||1984|1909|1957|1968||||2020|2046|2095|2079|2049|2097|2054|2100|2094|2100|2045|2032|2090|2111|2090|2102|2116|2142|2110|2257|2256|2250|2249|2240|2240|2162|2031|1988|1924|1961|1965|1900|1800|1782||1734|1733|1733|1731|1748|1752|1779|1713|1731|1717|1731|1715|1720|1732|1732|1700|1700|1706|1662|1661|1660|1640|1581|1632|1679|1703|1762|1791|1790|1820|1757|1785|1746|1723|1663|1649|1676|1628|1608|1680|1793|1747|1705|1725||1736|1722|1783|1796|1789|1728|1628|1692|1789|1799|1800|1908|1918|1817|1865|1889|1945|1937|1890|1948|||2015|2070|2130|2151|2165|2172|2121|2186||2169|2170|2163|2160|2103|2175|2160|2169|2194|2187|2217|2325|2328|2299|2300|2292|2249|2203|2157|2157|2131|2156|2175|2178||2180|2154|2136|2131|2169|2156|2107|2109|2169|2160|2150|2075|2145|2111|2060|2180|2169|2155|2119|2150|2129|2095|2047|2063|2119|2162|2132
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08685|10996|/equities/dimri|TA125|23510|24360|24220|23630|23810|24650|24440|23970|23730|22920|22870|22470|22300|21600|21300|21020|21250|21500|21700|21860|21890|21800|21150|21500|21810|22660|22000|22160|22100|22100|22700|22800|22300|22930|23100|22660|22610|23090|23040|23290|22730|23020|22130|22590|22640|22030|22190|23000|23980|23200|24150|24160|23100|22090|21440|20200|20170|20280|20280|20220|20360||21500|22450|22380|22500|22380|22380|22380|22150|22990|24000|||23600|23520|23020|||23700|||22910|22840|24300|23980||||24850|25270|25520|25920|24940|24920|25030|25650|26550|26400|26100|26120|25610|25600|25980|25720|26520|26500|26360|26300|27170|26940|26130|26630|27140|27500|26630|26970|27600|28320|27970|27460|26410|27100||26400|25920|26220|26900|27600|27900|28150|28000|27860|27750|27570|27860|27600|27130|25450|25450|26210|27600|27640|27380|27230|26910|27010|27740|27740|26650|27010|27100|27550|28500|27000|25710|24610|22650|22920|22770|24000|22700|23000|23710|25180|25000|25340|25930||26950|26500|25960|25960|26500|25320|23700|23280|24300|23700|23150|24250|24440|23450|24150|24620|25730|26120|26410|27450|||27740|27320|29130|30290|29900|29420|29440|29930||30660|30300|29740|28800|28230|29100|28820|29240|29760|30000|30600|31370|31200|29600|29650|30150|30570|30220|30700|31560|31320|31890|31100|31020||29340|29050|30010|30000|30370|30910|29650|30440|30370|30500|30600|30000|28830|29220|28100|29200|30000|31130|31170|31340|31500|30490|30080|29450|31420|31370|30530
08686|1171352|/equities/diplomat-holdings|TA125|3677|3721|3709|4164|4158|4203|4239|4230|4201|4207|4268|4192|4229|4187|4150|4280|4341|4375|4323|4269|4150|4334|4265|4258|4398|4403|4412|4414|4310|4349|4409|4526|4599|4590|4612|4630|4596|4633|4616|4500|4365|4172|4116|4161|4276|4164|4045|4132|4238|4203|4209|4243|4216|4242|4154|4121|4172|4139|4142|4165|4241||4290|4305|4278|4288|4268|4252|4268|4302|4387|4358|||4303|4253|4211|||4240|||4234|4305|4293|4323||||4435|4500|4504|4498|4490|4531|4602|4612|4652|4728|4678|4630|4631|4588|4720|4736|4732|4618|4602|4651|4741|4751|4646|4571|4813|4834|4809|4884|4895|4909|4889|4877|4873|4861||4895|4726|4748|4857|5044|5245|5153|5050|5386|5435|5418|5489|5560|5681|5756|5689|5717|5656|5622|5585|5521|5408|5329|5311|5238|5160|5340|5243|5138|5289|5330|5315|5182|5216|5065|4930|5107|5062|5054|5073|5187|5319|5204|5322||5320|5421|5304|5460|5387|5253|5251|5192|5190|5127|5088|5186|5165|4937|5038|4955|5048|5062|5080|5055|||5212|5398|5588|5543|5481|5605|5644|5669||5738|5642|5651|5595|5508|5426|5403|5458|5543|5522|5543|5664|5685|5653|5600|5457|5547|5639|5690|5710|5551|5632|5678|5673||5621|5580|5596|5737|5628|5512|5375|5446|5542|5720|5727|5655|5647|5541|5574|5771|5724|5765|5594|5597|5633|5451|5464|5419|5574|5651|5705
08687|10995|/equities/direct-insurance|TA125|58180|58230|57700|56300|56070|57970|59770|59950|60920|60640|60180|60520|61640|60820|59980|59610|59380|58600|56460|56000|56050|57300|57080|56700|59020|59320|59550|61720|61720|61750|60640|59910|59850|62710|63270|62010|63510|65150|65780|66340|64290|66280|64200|65000|67180|64760|66800|66680|68500|67360|71000|75970|76490|82650|81200|78910|78500|79050|79300|80250|81500||81500|81500|80990|81480|79700|79700|83390|82760|82620|82130|||81780|82600|82720|||84440|||85310|84000|87750|88600||||90220|89460|88670|88110|86770|87120|88800|89300|89770|89790|87510|86540|87180|88320|89440|89850|90700|90750|90800|91070|91380|91000|90790|91310|93000|92490|88100|86180|85200|85860|84580|80430|76260|77000||74500|73750|73800|76310|78020|77900|78470|77750|78650|78670|79480|77690|76930|77730|77290|77000|77000|77400|77490|77790|77810|77360|77330|78090|77180|75850|76540|76520|75990|76280|75120|74800|74730|73400|74000|72980|71890|70290|70490|71180|75600|76000|75830|76000||77260|78520|76810|76320|77280|76320|74000|74000|74400|75480|73340|75500|75900|75710|77000|75300|73110|73120|73600|74820|||76250|74700|76200|76110|75230|75600|75540|75600||76010|75380|75460|74600|74780|72790|72720|72050|72640|73060|74000|74750|74900|74300|72840|73180|74350|74350|74810|74760|74410|75520|74950|74240||73000|72150|76060|76880|78870|79800|78060|78150|78350|77770|79190|78650|78830|80580|82850|85750|86470|85980|85990|85490|85490|83130|81500|81000|83250|82990|81960
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1802|1826|1818|1806|1811|1841|1861|1875|1857|1825|1840|1826|1818|1830|1838|1845|1817|1802|1814|1848|1810|1779|1733|1760|1812|1837|1813|1869|1880|1917|1939|1980|1971|2005|1999|1955|1994|2013|2008|2028|2003|2045|1957|1971|2011|2024|1985|1968|1992|1945|2028|2092|2056|2077|2116|2070|2071|2045|2055|2040|2039||2012|2035|1995|2004|1995|1943|1916|1890|1870|1853|||1802|1770|1760|||1780|||1736|1708|1806|1868||||1948|1965|1949|1945|1905|1947|1959|2010|2035|2028|2000|1997|2017|2030|2060|2050|2045|2048|2066|2096|2097|2123|2085|2075|2100|2120|2066|2043|2008|2025|2008|2008|1948|1922||1908|1863|1881|1892|1929|1895|1911|1895|1925|1973|1968|1933|1889|1906|1880|1855|1880|1889|1855|1862|1832|1786|1785|1816|1824|1816|1869|1866|1829|1862|1811|1810|1841|1821|1820|1773|1831|1803|1781|1875|1956|1950|1948|1959||1900|1937|1880|1889|1900|1829|1809|1863|1907|1859|1884|1929|1962|1910|1869|1872|1900|1875|1869|1870|||1902|1902|1955|1990|1944|1970|1950|1980||1992|1986|1995|1992|1974|1993|1999|1976|1972|1972|1972|2015|1968|2003|1996|1994|1970|1951|2065|2087|2032|2041|2012|2029||1989|1930|1926|1889|1949|2020|1917|1956|1986|2000|2017|2040|2108|2135|2101|2211|2175|2167|2138|2135|2170|2163|2129|2138|2207|2207|2150
08689|1162384|/equities/doral-group-renewable-energy|TA125|862.7|887.3|891|886.5|907.2|923.9|938.7|945.9|955|919.6|911|930|892.8|875.1|826.4|850|852.3|859.2|829.3|832.4|833.1|858.9|842.8|809|819|851.6|852.7|890.6|884.6|885.4|851.6|861|848.2|890|899|945|979.8|991.1|992|1023|1004|1028|1028|1019|990.1|989.1|990|1015|1025|1015|1049|1086|1033|1056|1025|1017|958.7|983.6|1027|995.7|1030||1083|1135|1119|1146|1121|1085|1072|1075|1149|1229|||1259|1286|1239|||1244|||1250|1237|1305|1302||||1342|1399|1399|1406|1420|1390|1362|1360|1380|1329|1327|1163|1207|1232|1237|1234|1239|1202|1173|1194|1222|1238|1212|1200|1270|1295|1297|1279|1307|1286|1281|1223|1199|1215||1152|1186|1186|1242|1260|1169|1144|1142|1140|1192|1193|1170|1170|1125|1129|1133|1207|1307|1323|1306|1285|1250|1241|1286|1292|1246|1222|1238|1201|1210|1203|1190|1166|1140|1105|1037|1108|1086|1040|1080|1154|1199|1201|1241||1108|1108|1069|1071|1111|1047|993.1|1043|1104|1106|1060|1124|1133|1088|1099|1053|1112|1126|1135|1210|||1249|1213|1270|1295|1260|1285|1297|1356||1403|1381|1409|1429|1418|1394|1400|1431|1470|1445|1445|1480|1480|1468|1462|1455|1454|1460|1485|1458|1432|1382|1391|1440||1440|1370|1430|1429|1439|1449|1387|1326|1257|1290|1360|1315|1281|1225|1150|1209|1225|1185|1193|1211|1207|1183|1162|1184|1247|1259|1211
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|57000|57680|58560|57620|58040|58730|58880|58410|58560|58000|58600|58900|59500|59230|59320|59300|59000|58540|57700|57240|58840|59100|58290|58540|58780|59410|58680|58430|58000|58650|57720|58250|58500|58900|59190|59200|58990|59790|57690|57600|59400|57840|63850|65020|65250|65000|65350|65820|67000|66540|65590|64240|65620|67000|68990|69300|69140|68760|69000|69840|70670||71520|71000|70470|72300|71210|71690|71990|71810|73500|73480|||73900|74000|72000|||70800|||68000|65700|67700|69800||||72150|71070|68500|68020|67320|68120|69070|68900|67650|67990|68000|69430|68600|68990|68860|69920|71310|70000|69520|67420|68400|69500|67170|67950|68790|70800|71100|72690|76220|77790|78400|79770|79000|80780||78040|79620|77200|78220|77890|77510|77490|76900|77870|77650|77320|77130|79470|79780|79000|77580|79200|76670|76600|76500|76500|76080|78440|76570|78000|79720|74390|73390|71320|70600|69390|69790|69180|68250|67640|67930|69510|67800|68850|66000|69240|69790|68950|69860||68200|69640|67470|65160|64450|64900|65890|66600|73200|71990|70540|71730|70180|70470|69500|70000|69600|69790|68400|68850|||69900|70260|71400|72830|71860|71070|72150|72610||71470|71600|70700|70130|70730|68870|69600|69430|69500|69840|69720|70700|69510|69410|70000|71720|70400|76800|77750|74100|73390|74270|71980|71000||68590|69330|67840|68000|67000|64130|67030|68900|65750|65970|68500|64980|65700|60210|55800|56960|56160|56700|56300|55700|56100|55840|56350|56050|56750|56640|55560
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08702|1152802|/equities/fibi-holdings-ltd|TA125|14700|14870|14800|14800|14800|14980|14960|15060|15220|15100|15100|15100|15200|15200|15190|15200|14950|14550|14570|14660|14500|14120|14100|14400|14720|14740|14660|14730|14710|15080|14890|15020|15000|15320|15400|15440|15460|15850|15860|15990|15830|15950|15590|15770|15860|15870|15750|15780|15890|15680|16290|16490|16550|16700|16510|16270|16270|16090|16340|16190|16840||16670|16750|16600|16740|16550|16470|16250|16240|16230|16050|||15850|15400|15330|||15390|||15340|15240|16100|16320||||16800|16790|16820|16760|16720|17130|17130|17470|17480|17480|17170|17210|17400|17430|17460|17710|17580|17290|17200|17350|17280|17310|17020|16900|16880|16940|16390|16130|16160|16250|16050|15760|15530|15500||15070|15430|15600|15820|15700|15570|15560|15500|15600|15800|15920|15520|15210|15530|15530|15360|15230|15300|15000|15090|14680|14430|14560|14670|14750|14640|14700|14470|14560|14650|14340|14310|14190|14040|13800|13670|14080|13960|13630|13870|14280|14430|14560|14660||14280|14340|14000|13880|13990|13580|13580|13930|13980|13700|13700|14250|14410|14200|13990|14020|14100|13900|13850|14300|||14850|15040|15600|15760|15660|15800|15700|15650||15740|15540|15250|15410|15400|15490|15560|15420|15460|15440|15500|15550|15450|15460|15460|15800|15790|15500|15540|15470|15150|15240|15330|15250||15030|14660|14490|14470|14660|14900|14630|14170|14290|14330|14610|14820|15190|15080|15060|15580|15410|15400|15230|15160|15270|14890|14580|14500|15100|15090|14810
08703|10909|/equities/fibi-5|TA125|14240|14480|14230|14150|14130|14260|14270|14430|14430|14310|14390|14270|14380|14370|14510|14510|14250|13840|13900|13900|13900|13670|13630|13760|14030|14360|14030|14130|14150|14510|14600|14690|14540|14750|15000|14600|14600|14810|14830|14950|14810|15070|14560|14660|14890|15020|14720|14700|14760|14470|15110|15330|15370|15600|15710|15430|15430|15220|15320|15300|15510||15270|15490|15460|15580|15380|15270|15070|15000|14900|14700|||14350|14090|14100|||14100|||14020|13850|14500|14980||||15210|15300|15290|15210|15120|15410|15380|15710|15730|15660|15490|15500|15800|15770|15770|15650|15560|15290|15370|15470|15450|15450|15340|15190|15200|15350|15000|14800|14750|14800|14650|14410|14130|14120||13920|13980|14010|14200|14150|14140|14050|13910|14030|14260|14300|14150|13960|14200|14180|13930|13930|13920|13590|13500|13250|13050|13030|13100|13150|13010|13200|13100|12960|13010|12710|12680|12750|12690|12530|12410|12660|12480|12420|12650|13070|13050|13080|13160||12840|12990|12780|12650|12710|12450|12430|12750|12840|12550|12620|12840|13010|12790|12620|12680|12880|12850|12910|12990|||13260|13460|13920|14130|13940|14060|13890|13820||13840|13650|13660|13670|13670|13800|13930|13850|13900|13900|13800|13930|13840|13900|13810|14030|13960|13750|13800|13950|13630|13520|13430|13360||13210|13070|12970|12660|13020|13330|12970|12770|12950|13070|13150|13430|13770|13750|13580|14150|13900|13770|13560|13540|13810|13460|13180|13100|13550|13550|13340
08704|11007|/equities/formula-sys|TA125|26800|27320|26710|27300|27200|27360|28010|27900|27840|26830|27020|26790|27500|26680|26000|26580|25770|25670|25130|25490|25000|25390|25490|25980|25980|25840|26260|26370|26850|26150|26450|26150|25900|26350|26200|26370|27400|27880|28920|28400|27860|28190|27610|26830|27050|26710|27770|27790|28150|27810|28150|28000|27900|27750|27400|26730|27200|26860|27800|27330|28100||28700|28000|28000|28000|27990|28000|28250|28590|28360|28840|||27830|28700|28190|||29120|||29060|27810|29030|29000||||30450|30950|31150|31710|31530|32160|32000|32690|33000|32800|32650|32420|32400|32700|33110|33800|33270|33910|33680|33700|34100|33500|33440|32980|32990|33200|32750|32600|32830|33500|33370|33900|33600|33500||32630|33890|34260|35000|34700|34900|34910|34300|34810|35050|35860|35520|35100|35190|35300|34280|34800|35050|35470|34890|34890|34450|33040|34290|33000|31490|32740|32870|32950|33110|31880|32520|31000|30330|30350|30740|30010|29610|28910|30020|31410|32060|31800|32370||31580|31200|30940|31500|32200|30950|29480|29930|31340|32010|31400|31920|31800|31500|31490|30990|30600|31210|30970|31340|||31660|30800|31850|32500|32200|32500|32120|32400||32930|32600|32150|31510|32300|31900|32050|31860|32600|32900|32660|33270|32580|32100|32080|32570|32500|32050|32900|33360|33600|33900|33970|34000||33350|31800|32950|32410|34000|33320|31950|32340|32790|33750|33380|32520|32560|32850|31590|32820|34860|35120|35800|36110|36670|35790|35390|34860|35730|36110|34730
08705|11854|/equities/fox|TA125|31410|30680|31050|31550|32830|34300|35810|35580|36000|34850|34980|34230|34370|33720|34120|34690|36090|34700|33180|32200|32210|33930|33980|31700|32620|32850|33000|33800|33800|35530|35720|35470|34540|34540|35240|37340|38350|38610|39000|38000|38100|37900|36000|36530|37780|37090|36620|38540|40430|40000|42000|43210|42810|42890|43760|42800|41440|41610|42390|42090|43710||43100|45190|44730|45350|43760|42460|42000|41490|40920|39840|||39220|39990|38540|||40360|||39500|39600|40220|40500||||42410|43540|44520|45620|44970|45870|45440|46730|47640|45850|45050|45000|45480|46700|46600|47240|48480|48890|49860|50930|51000|48940|49140|47400|46500|45900|44790|45750|45910|43280|43260|43250|43000|43420||43320|42500|42310|42760|42500|42700|43830|44800|46050|47000|46650|45400|44070|44360|43500|43150|43750|43350|44230|45800|44760|44000|43180|42500|41280|39650|41600|42410|41700|43320|41790|40500|39220|36000|34900|34220|34760|34300|35200|37030|38610|39300|39750|41220||41980|43100|42010|43230|44170|42450|39400|40150|42010|40620|40670|43360|42510|40500|40210|41210|42030|44290|43010|43500|||44900|44750|47900|49500|49020|50690|50200|50270||50880|49500|48650|48600|47930|48500|52520|50970|50800|51870|51890|52000|52800|51200|51260|52100|50540|51010|53000|55900|56790|56270|55600|54690||50990|50060|51000|56300|56960|54000|50090|50000|52150|56210|55630|54730|54200|58470|60990|63840|65210|65040|64170|65150|64800|63480|61000|61550|64580|64430|62000
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1424|1470|1400|1348|1363|1463|1519|1486|1490|1449|1443|1406|1511|1295|1175|1237|1279|1208|1082|1070|1040|1037|1071|1086|1126|1173|1215|1280|1370|1412|1450|1510|1429|1350|1327|1368|1390|1394|1261|1296|1200|1208|1176|1219|1247|1396|1447|1262|1198|1257|1356|1376|1079|1052|1081|1025|1082|1163|1207|1222|1259||1142|1220|1300|1357|1351|1297|1580|1603|1620|1623|||1617|1609|1556|||1595|||1586|1513|1660|1755||||1831|1890|1901|1915|1924|1986|2008|2060|2164|2090|2098|2061|2010|2075|2124|2142|2182|2204|2169|2190|2230|2271|2209|2246|2276|2330|2297|2356|2405|2383|2295|2070|1995|1990||1917|1930|1943|1975|1970|2075|2107|2085|2210|2253|2280|2297|2239|2241|2165|2145|2175|2141|2181|2203|2211|2029|2035|2073|2074|1988|2134|2234|2130|2158|2036|2099|2088|1956|1901|1830|2005|2005|2045|2076|2209|2306|2247|2320||2326|2411|2351|2415|2410|2393|2300|2459|2630|2660|2656|2742|2772|2782|2725|2679|2766|2767|2758|2820|||2900|2908|3050|3153|3210|3284|3315|3034||2922|2960|2890|2819|2770|2841|2906|2935|3032|3064|2943|3006|3004|2990|2909|2875|2883|2861|2769|2880|3008|2880|2810|2758||2704|2630|2687|2600|2680|2730|2704|2600|2750|2804|2850|2900|2795|2860|2890|3033|3080|3158|3134|3175|3211|3139|3056|3085|3217|3179|3155
08708|1167677|/equities/gencell|TA125|203.7|208|211.7|213.9|207.1|221.3|225.4|235.6|223.7|215.6|213.5|201.3|203.8|207.4|199.1|200.6|197|190.9|180|174.8|169.1|179.5|182.6|191.2|196.5|194|189.2|192.5|187|190|200.3|205.9|200.6|200.6|205.7|214.1|222.9|233.2|212.3|205.8|198.5|200.1|201.3|200.8|189.1|198.4|200.6|199.6|200.7|206|212.2|213.1|205.2|200.4|187.7|180.7|195.9|198.1|218.6|187.3|199.7||209.7|240.8|247.2|263.9|263.9|259.2|268.5|268.4|277.5|288.7|||273.1|277|277.3|||283|||295|287.7|300.7|310.9||||317.6|335.7|345|349.3|353.7|381.3|383.4|369|389.6|361.2|343.6|343.6|353.8|332|334.4|335.4|341.3|336|298.3|311|284.3|295.1|309.4|314.4|333|333|330.2|349.5|322.5|326.1|330.2|332.2|333|328.3||320|336.1|324|332.7|357|348.7|334.3|341.4|329.9|344.1|333.3|334.9|342.5|350|347.9|340.3|352.8|357.1|386.6|400.7|409|386.1|400.7|408.6|421.7|424.3|411.6|490.8|427|399.6|369.4|363.3|329.3|354.7|387|390|430.7|431|423.1|431.2|447.8|481.6|488.8|500.1||520|466.1|465.3|474.7|484.8|457|448.5|458|495.6|500|475.2|496.3|510.1|498.2|505.7|493.1|555.3|625.1|642|671.6|||666.4|671.4|696.1|708.6|726.6|744.3|736.9|759.8||775|760|706.9|702.2|697.5|684.7|683.8|689.7|706.4|709|692.6|722.2|690|710.5|727|725.4|719.1|723.9|731|749.5|749.9|747.2|759.7|801.3||785|740|744.8|764.7|785.8|782|760.6|760.1|766.8|803|802.7|807.5|778.4|796.5|745|788.2|771.7|770.9|732.7|750|771|800.1|772.9|774.5|814.4|827.5|814.6
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08721|11020|/equities/land-dev|TA125|4571|4715|4706|4686|4698|4745|4748|4738|4803|4547|4613|4521|4425|4190|4060|4177|3950|3843|3700|3878|3937|4008|4019|3847|3957|4049|4021|4038|4025|4119|4213|4280|4262|4125|4252|4280|4500|4705|4851|4861|4720|4748|4607|4778|4855|4800|5015|5088|5292|5258|5358|5500|5450|5409|5255|4866|4800|4642|4718|4614|4709||4595|4779|4682|4591|4390|4300|4311|4275|4382|4481|||4550|4537|4440|||4620|||4715|4608|4900|4961||||5230|5418|5391|5432|5389|5464|5501|5713|5844|5729|5645|5611|5652|5722|5800|5883|5952|5866|6050|6007|5959|5901|5610|5655|5785|5907|5750|5828|5956|5966|6066|6023|5789|5716||5540|5484|5441|5479|5491|5350|5186|5223|5325|5459|5455|5275|5108|5020|4947|4837|4925|5050|5050|5210|5101|5186|5250|5423|5448|5351|5480|5461|5371|5400|5297|5235|5167|5096|5077|4816|4909|4803|4707|4880|5169|5283|5169|5314||5220|5404|5388|5538|5488|5265|5143|5200|5396|5465|5384|5613|5700|5655|5500|5411|5271|5140|5132|5302|||5670|5450|5700|6094|6100|6077|5899|5899||6049|5793|5705|5669|5750|5691|5693|5660|5663|5674|5670|5705|5740|5550|5170|4943|4958|4905|5003|5218|5152|5200|5142|5231||5190|5130|5171|5201|5275|5207|5144|5241|5364|5495|5516|5525|5401|5526|5393|5681|5812|5846|5788|5785|5791|5821|5739|5710|5948|6001|5796
08722|1166585|/equities/israel-shipyards|TA125|7089|6940|6762|6994|7015|7179|7016|7034|7191|7113|7372|7745|7835|7789|7728|8014|8202|8059|8024|8082|8018|7980|8101|8236|8455|8664|8907|8760|8824|8804|8657|8525|8765|9073|9367|9649|9416|9661|9496|9290|8879|8930|8998|8788|8837|8635|8735|8827|8690|8642|8707|8686|8526|8595|8783|8383|8742|8692|9185|9158|9343||9330|9659|9761|9989|9764|9381|8987|8970|8649|8451|||8616|8199|7857|||8047|||7782|7726|8028|8204||||8590|8727|8971|9300|9322|9332|9614|9935|9797|9569|9366|9093|9569|9670|9714|9718|9793|9966|9968|9978|10330|10370|10140|10010|10200|10410|10460|10590|10760|10770|10920|10870|10640|10740||11000|10950|10750|10920|10410|9993|9688|9731|9579|9781|9772|9413|9259|9244|9381|9545|10490|10720|10570|10850|10730|10450|10180|10160|10400|10070|10400|10730|10900|10660|10170|10180|10330|10390|9845|9374|9682|9314|9277|9801|10360|10790|10510|11020||10320|10400|10870|11270|11130|10540|9673|10170|9952|9235|8799|9123|9339|9164|9348|9063|9311|9472|9880|10380|||10980|10300|10330|10460|10210|10620|10920|10990||11350|11460|11710|11510|11190|10600|10920|10040|9996|10400|10260|10490|10420|11060|10610|10920|11300|12780|12200|11750|11000|10900|10500|9917||9702|9066|8930|8791|8756|8856|8325|8270|8455|8545|8493|8450|8334|8357|8131|8612|8616|8400|8355|8481|8441|8482|8467|8515|8843|8572|8388
08723|10926|/equities/isramco|TA125|124|124.2|124|123.6|122.1|125.7|125.3|125.7|122.4|120|118.8|117|118.9|115.3|113.4|115.9|117|119.7|120.4|118.6|119.6|120.1|123.1|126|125.2|126.1|127|129.2|125.8|124.9|125.4|126.1|127|130.1|132.3|132.3|131.2|131.2|131.2|132|130|127.9|124|128.2|130|130.2|128|129.8|129.9|129.2|126.8|125.2|125.2|129.5|126.3|127.1|130.7|128.8|133.1|131.5|129||120.3|122|122.2|122.2|121.6|124.4|125.1|128|128.2|126|||123.2|119.8|121.5|||123.8|||123|120.6|121.6|120.6||||125|123.2|122.5|123.5|126|124.5|123.7|126.8|124|124.1|120.3|118.1|119.9|120.6|117.6|116.7|114.7|116.2|117.2|118.5|120.7|118.8|118.2|118.3|118.9|120.9|118|117.3|117.3|116.6|114|117.1|118.4|121||118.5|119.5|116.9|116.5|117.2|113.4|110|110.2|108.3|108.1|108.3|108.1|109|108.2|104|103|102.9|102.6|104.7|104.8|103.1|103.9|107.3|107.9|108.3|105.1|108.2|108|108.2|107|103|102.8|104.6|102.9|102.9|105.3|107|103.9|103.2|105.8|106|103.9|101.6|103||102|102.3|99.4|98.6|98.8|96.6|96.2|96.6|95.5|94.3|91|92.9|92.8|89.8|91|89.8|90.4|91.2|94.7|95.2|||92.7|93|95.6|94.8|93.3|95.2|91.1|94.6||95.9|95.9|94.9|94.9|95.4|94.3|94.6|93.3|95.2|92.4|94.8|95|92.9|91|90.1|91.9|93.8|95.4|90.7|89.5|89.5|87.1|88.4|86.4||85.4|85|87.6|88.4|89.4|91|89|92.8|94.7|94.9|95.3|93|93.4|93.4|92.5|94.4|94.4|91.1|90.5|88.2|85.3|83.8|84.5|85.2|85.4|85.4|85.2
08724|11883|/equities/isras|TA125|68210|69370|69340|69180|69250|69200|69010|68950|69540|68500|68030|68380|68050|67750|67500|67190|67100|66300|67010|67500|66810|65900|65010|63240|64850|66320|66320|66160|64490|64120|63550|63800|62810|62130|62160|61520|62350|62860|62000|63310|63680|63670|62970|63310|64610|65530|64500|63000|64010|63760|64430|65300|64650|65460|65190|62340|63000|64000|65510|65000|66120||66550|67600|68600|67580|66330|65440|67590|67230|69020|69950|||68250|66000|64170|||64840|||66170|65000|65130|66850||||71140|71090|73650|74650|73340|74590|73550|75310|77440|77310|74370|74760|76280|76870|78280|78620|80000|78120|76120|74210|77040|78300|75390|74500|76270|78840|78820|81020|79040|78580|78990|79860|77580|74450||72570|71500|71340|68950|67010|66700|67210|67460|67610|68600|69940|67170|65440|65150|64390|65000|66680|66700|66300|66800|66600|65170|65000|65250|66410|66690|67410|68090|67980|67010|63970|65000|64000|60230|59940|60050|61990|60980|60810|63200|65210|67400|66730|68270||69000|69950|68900|66590|68020|66720|65330|66200|67660|68620|67100|70700|72990|72060|70490|69560|71260|70970|69080|71140|||75020|76520|80890|82140|80920|82190|80710|80000||80000|79070|80220|80230|78500|77000|77690|78200|78900|78430|79000|80420|80320|80200|80000|79420|79100|78940|78150|79640|79050|79230|80000|80000||77980|77460|77780|77110|79200|78500|73670|76050|76000|77980|78700|77990|77230|77420|76960|79670|77640|77740|78170|79000|77890|78150|77500|77500|80950|80310|79800
08725|945143|/equities/kenon-holdings?cid=945143|TA125|10850|11120|11510|11450|11430|11600|11450|11300|11230|11250|11160|11170|11270|11020|10920|11130|11080|11330|11430|11660|11480|11450|11440|11440|11550|11700|11730|11520|11490|11500|11460|11700|11750|11560|11580|11690|11930|12160|12570|12630|12230|12400|13140|13150|13020|12960|12980|12890|12900|12900|13190|13420|13730|13820|13850|13370|13260|13300|13460|13050|13410||13550|13380|13400|13510|13500|13390|13310|13050|13090|13040|||13150|12810|12390|||12410|||12250|12060|12230|12540||||12700|13290|13550|13340|13390|13740|14040|14200|14200|13740|13530|13660|13700|13560|13600|13390|13590|13870|13930|14120|14400|14950|14640|14620|14440|14650|14200|14900|15000|15400|15570|15400|15090|15190||14610|14600|14570|14570|14880|14500|13840|13680|14100|14040|14250|14490|14370|14230|14230|13890|14150|14340|13740|13790|13700|13150|13050|13310|13620|13990|14490|14490|14860|17355|17090.6191|17373.8906|17657.1602|16901.7695|16967.8691|17194.4805|17232.25|16731.8105|16136.9404|16533.5195|17005.6406|17355|18337|18280.3496||17742.1406|17373.8906|17685.4805|17846|18233.1406|17836.5605|17657.1602|17959.3105|17930.9805|17458.8691|17279.4609|17846|18129.2695|17647.7109|17298.3496|16627.9395|17647.7109|17751.5801|17846|18459.7598|||18167.0391|17770.4707|18110.3906|18233.1406|17921.5391|17657.1602|17232.25|18053.7305||18912.9902|18242.5801|17836.5605|18006.5195|17987.6406|17779.9102|17893.2207|17638.2695|17666.5996|17921.5391|17581.6191|18506.9707|18979.0801|19885.5508|19961.0898|19894.9902|20272.6797|20470.9707|20064.9492|20867.5508|21906.2109|21481.3008|20839.2207|20858.1094||20395.4297|19640.0508|19177.3691|18573.0605|18044.2891|18034.8496|17222.8105|17657.1602|17638.2695|17326.6797|17326.6797|17260.5801|17166.1602|16986.75|16420.2109|17109.5|17317.2305|17609.9492|17336.1191|17468.3105|17421.0996|17430.5391|17147.2695|17137.8301|17591.0605|17770.4707|17893.2207
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08735|102938|/equities/mediteranean-ltd|TA125|860|852.7|855.8|852|855.2|866.4|866.7|879.9|859.2|840.6|842.6|851|847.3|837.5|816|826|803.3|806.8|809.1|814.7|818.8|805|807.7|829|840.9|871.5|849.7|819|814.6|824.9|829.6|829.4|824.1|814.9|824.8|846.4|875|895.6|913.8|937|909|896.3|885.4|927.6|961.4|955|975|989|1009|992.6|984.7|998.7|1000|1035|1021|990.6|1026|1010|1002|1015|1040||1023|1028|1047|1061|1046|1029|1031|1024|1018|1025|||981.7|986.4|976.3|||999.2|||1008|1001|1024|1078||||1114|1147|1158|1134|1088|1088|1076|1094|1108|1109|1137|1116|1095|1100|1112|1105|1081|1068|1084|1086|1101|1102|1074|1078|1106|1135|1124|1148|1156|1160|1169|1156|1137|1151||1183|1155|1120|1098|1088|1050|1008|1016|1002|976.7|970.8|963.9|967.2|975.5|970.8|960.4|962.2|976.3|961.2|973.5|958.4|936.2|953.4|953.8|951.7|947.9|946.7|963.8|952.4|961.8|937.2|940.9|946|931.5|893.7|864.1|895.4|873.4|863.5|891.3|924.3|945.2|952|973.6||976|968.7|949.2|962.6|966|924.5|926.7|940|966.3|979.6|963.3|996.5|993.7|982.1|968.7|984.3|985.2|986.2|966.2|992.2|||1024|1004|1020|1057|1037|1051|1025|1047||1076|1068|1061|1068|1056|1068|1050|1068|1080|1100|1114|1154|1145|1110|1084|1076|1063|1088|1097|1087|1069|1014|996.2|990.8||998|981|984.1|970.5|988.1|998.4|973.3|975.8|975.5|985.9|989.6|995.1|992|972.5|975|1005|998|981.6|985.4|1001|1023|1002|991.7|1006|1025|984.8|969.5
08736|11942|/equities/mega-or-holdings|TA125|9453|9770|9850|9733|9775|9941|9843|9850|9808|9989|10010|9825|10220|10310|10010|9350|9471|9372|9409|9700|9750|9679|9451|9157|9457|9718|9658|9535|9494|9726|9482|9736|9660|9700|9898|9950|10260|10670|10670|10550|10200|10060|9662|10080|10680|10510|10440|10370|10500|10300|10640|11100|10740|10500|10250|9800|9600|9564|9650|9595|10100||10280|10260|9974|9953|9740|9600|9950|10000|10200|10260|||10340|10490|9821|||9956|||10090|9814|10440|10510||||11200|11360|11270|11530|11180|11240|11220|11430|11550|11510|11410|11400|11280|11620|11600|11410|11600|11680|11680|11850|11950|12130|11900|11870|11990|12230|11870|12070|12560|12320|12270|12270|11900|11990||11590|11330|11240|11530|11370|11170|11300|11440|11380|11420|11170|11050|10930|10800|10600|10580|10990|11300|11270|11650|11440|10900|10650|11020|10970|10500|10860|10820|10750|10800|10330|10000|9660|9123|9215|9150|9250|8800|8867|9200|9590|10000|10000|10320||10400|11170|10970|10800|10850|10200|9970|10220|10940|10640|10450|11180|11050|10600|11030|10810|10880|10700|10660|11100|||11650|11720|12360|12870|12860|12950|13040|13080||13050|12800|12410|12360|12280|12190|12240|12050|12350|12400|12460|12700|12640|12730|12530|12600|12680|12500|12250|12280|11970|12410|12290|12020||11850|11420|11420|11740|12010|12290|12000|12180|12310|12520|13080|12730|12650|12210|11850|12550|12800|13200|13200|13300|13310|13040|13050|12920|13360|13600|13490
08737|10936|/equities/melisron-1|TA125|24210|24610|25050|24880|24700|25290|24680|25150|25210|24660|24250|24250|24500|24660|23970|24400|24240|24920|24710|25160|25400|25200|24980|24520|25310|25900|25650|25980|25760|25990|25640|25900|25510|25690|25600|25430|25840|25990|25760|25830|25490|25970|25170|25250|26130|25490|26250|26620|27320|26930|27370|28210|27590|27530|27290|26000|25790|25970|26500|26070|26460||26240|26760|26480|26180|25660|25060|25840|25790|25790|25770|||25500|25220|24500|||24630|||24400|23890|24000|24400||||25400|26020|26300|26380|25750|26300|26420|27100|28000|27340|26720|26160|26210|26800|26900|27170|27310|27290|27290|27850|28750|28600|27900|27760|28200|28890|28340|28790|28850|28150|28490|27500|26750|26300||25750|25550|25260|25600|25300|25410|25670|25480|25630|25800|25900|25240|25090|24790|24300|24070|23920|24200|24150|24600|24360|23790|23670|24200|24010|23300|23530|23520|24030|24440|23960|24500|23200|22750|22400|21770|22450|21840|22050|22700|23420|23900|23010|23430||23530|24000|23890|24250|24620|24010|23400|23980|24610|24340|24200|24900|24810|24520|24240|24100|24400|24050|23800|23950|||24490|24850|26270|27340|26850|27070|27250|27090||27460|27100|26740|26580|26320|26330|26490|26660|26320|26370|26700|27460|27570|26880|26690|27000|27530|26730|26650|27170|27080|27210|27170|26930||26610|26060|25200|24760|25100|25750|25130|25740|26080|25820|26090|25500|25520|25250|25220|26100|26410|26400|26400|26930|27100|26340|26710|25990|26510|26680|26230
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|168|170.3|172.4|172.9|173.6|181.6|179.2|178.5|177|174.4|174.4|172.7|174.9|172.5|170|172.8|172.6|168.4|166.1|166|164.5|166.6|164.7|167|174|174|173.9|173.1|173.3|171.5|168.4|170.6|168.4|167.6|170.3|169.1|170.9|170.4|167.5|177.7|172.5|176.9|178.6|174.5|179.4|176.4|183.9|190|194.4|190.7|190.8|192.5|183.2|194.4|181.8|171.6|173|171|172.4|173.8|173.8||179.2|185.6|185.3|184.3|185.5|181.7|182.1|181.5|182.3|181.5|||180.7|179|177.9|||177|||173.4|170|170.6|178.7||||191|200.6|201.1|202|197.4|201.1|196.8|201|203.8|206.4|200.9|202.7|201.8|204.7|203.3|205.5|201.5|205.2|198.7|203.2|203.5|197.6|194.8|195.5|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5||190|192.7|193.5|194.9|194.1|188|184.5|180.5|183.4|183.6|189.1|179|179.1|182.9|181.4|180.3|184.9|184.2|178|182|178.6|179|183.6|189.5|189.1|183.2|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|174.8|174.9|181.9|188|183.1|175|180.7||182.1|182.8|183.8|186.4|190|181.5|183.8|176.5|183.7|189.8|190.1|197.3|196.3|193.7|194.3|198.6|200.3|195.8|189.7|194|||203.9|209.5|218.3|222.8|220.7|222.1|223.9|225.4||226.4|225|223.4|224.5|219.5|217.7|218.9|220.5|227.4|227.9|229.9|227.8|227.5|231|226|221|226.2|222|224|225.6|221.9|220.5|218.7|214.5||212.1|211.4|213.5|212.4|214|215.9|211.9|217.9|215.6|219.4|213.2|209.5|210.4|208.5|210.6|220.4|222.8|218.5|224.9|221.9|224.9|224.9|220.6|218.1|226.1|226.7|226.3
08739|10937|/equities/menora-mivt-hld|TA125|7427|7751|7673|7574|7425|7590|7550|7350|7448|7251|7451|7467|7300|7259|7082|7358|7164|6887|6869|6853|6780|6800|6800|6879|7000|6947|6864|7079|6985|7039|7127|7140|6834|6835|6837|7054|7405|7704|7749|7721|7502|7520|7293|7271|7063|7229|7186|7259|7399|7037|7215|7522|7430|7500|7210|6913|6942|6974|7023|6868|7016||7200|7279|7124|7209|7099|7025|7203|7141|7207|7260|||7039|6971|7026|||7175|||6903|6861|6869|7040||||7399|7356|7480|7608|7705|7741|7891|7980|8144|8001|7892|7643|7583|7554|7473|7518|7687|7804|7733|7855|8000|7974|7780|7701|7802|7989|7852|7760|7754|7882|7855|7798|7524|7544||7262|7116|6980|7000|6884|6760|6719|6671|6760|6763|6885|6868|6850|6845|6789|6660|6680|6705|6729|6695|6500|6243|6284|6355|6405|6412|6579|6645|6687|6831|6726|6730|6661|6599|6398|6147|6441|6353|6311|6600|6969|7185|7121|7450||7650|7775|7793|7849|7797|7334|7016|7150|7420|7300|7113|7400|7629|7257|7322|7150|7131|7168|7038|7270|||7806|7949|8277|8370|8370|8430|8350|8420||8614|8495|8414|8492|8503|8525|8548|8520|8599|8600|8650|8679|8477|8001|7900|7899|7897|7853|7620|7636|7501|7356|7470|7540||7280|7194|6850|6738|6881|6999|6589|6812|7140|7193|7300|7390|7500|7700|7585|7890|7817|7655|7680|7830|7869|7772|7591|7423|7860|7842|7734
08740|10934|/equities/migdal-insurance|TA125|423.2|435.6|446.4|450.9|453|463.5|469.2|462.9|465|457|455.7|449.2|451.1|430.3|420|430|425.9|414.5|403.4|401|391.4|401.8|408.3|416.6|427.2|436.8|420.4|421.7|409.4|411|425.1|425.9|418.8|436|445.9|449.9|453|460.7|460.2|458.7|444|445.1|432.8|432.5|430.1|428.1|425.2|426|425|406.6|416.7|418|416.1|425|416.1|402|414|411|411|407.1|415||423.9|437|438|444|449|452.9|458.3|458.7|459|466|||466.2|466.8|449.1|||454.7|||450|455|476.9|489||||502|513.7|513.4|505|504.4|512|517.4|518.4|518.3|523.9|521.5|516.6|528|538.3|538.7|535.4|552|551.2|559.2|564.3|578.5|580|565|562.7|570|583|577.9|575|570.5|568|574|565.1|544.9|544.9||529|531.1|526.4|529|530|525|524.7|518.1|522.1|520.8|537|529.9|530.4|526.6|524|523.3|523.3|531.7|525|535.4|525.4|517|507.9|510.3|516.8|518.7|530.2|535|534.3|534.2|525|525|518|514|511.4|490.5|493.7|480|473.9|482.1|498.5|512|507.4|520.8||523.8|544.9|536.4|556|551|537.6|511|517|530|527|511.4|534.9|544|532.1|523.8|516.3|508.1|507.7|495|517.5|||534.7|532|556|566.9|566.9|579.6|585|601||618.8|608.6|592|595|588.5|577.1|580|576.9|569.1|569.1|571.5|576|575|572|571.7|575|584.4|574.5|570|569.7|560|564.9|558.5|567||553|534.1|520.4|499|514.9|528|491.1|509.1|527.2|538|545|551|561.2|570|566.3|589.6|587.8|584|566.1|570.8|574.3|560|555|545.1|568.1|572.2|559.2
08741|10922|/equities/indus-building|TA125|1082|1123|1133|1140|1141|1154|1099|1094|1049|1050|1062|1044|1043|1030|1035|1077|1080|1112|1119|1120|1110|1099|1110|1093|1133|1141|1134|1129|1120|1116|1133|1136|1136|1125|1120|1091|1101|1123|1140|1161|1142|1155|1118|1132|1169|1150|1177|1146|1179|1147|1155|1196|1167|1167|1190|1118|1107|1099|1103|1072|1096||1100|1140|1125|1136|1111|1082|1078|1092|1100|1132|||1107|1120|1071|||1075|||1075|1033|1051|1080||||1112|1123|1140|1171|1155|1163|1198|1213|1252|1220|1186|1182|1175|1205|1215|1211|1228|1244|1220|1220|1235|1236|1219|1217|1242|1268|1235|1240|1257|1230|1229|1219|1174|1149||1086|1109|1123|1151|1156|1138|1148|1130|1130|1128|1114|1110|1099|1081|1057|1050|1053|1071|1069|1059|1045|1046|1045|1058|1059|1016|1070|1071|1069|1074|1044|1055|1022|977.1|970.1|951.9|970.9|951.3|948.1|965|1022|1045|1017|1045||1041|1065|1065|1092|1110|1062|1013|1053|1088|1086|1075|1126|1128|1083|1076|1086|1094|1111|1100|1096|||1152|1161|1222|1260|1243|1249|1250|1239||1241|1238|1210|1211|1205|1195|1200|1216|1201|1221|1236|1260|1286|1272|1250|1268|1307|1270|1271|1290|1293|1302|1300|1309||1294|1280|1249|1216|1216|1244|1202|1232|1242|1248|1264|1258|1255|1255|1237|1280|1282|1294|1294|1309|1310|1286|1289|1260|1302|1304|1279
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11720|11770|11630|11550|11640|11700|11630|11830|11880|11580|11610|11400|11380|11490|11500|11500|11300|11080|11250|11390|11320|10960|10800|10850|11100|11420|11230|11360|11360|11560|11780|11970|12070|12330|12480|12190|12170|12470|12480|12630|12490|12690|12430|12700|12910|13200|12940|13000|13140|12740|13310|13520|13290|13430|13580|13230|13230|13150|13150|13100|13500||13370|13450|13350|13250|13180|12930|12810|12780|12840|12690|||12330|12080|12100|||12320|||12190|12100|12550|12940||||13240|13390|13250|13170|13030|13250|13330|13750|13860|13740|13580|13520|13800|13830|13850|13690|13600|13530|13580|13760|13760|14050|13740|13740|13870|13950|13390|13220|12920|13000|12890|12750|12480|12330||12240|12080|12210|12300|12410|12410|12340|12270|12380|12660|12630|12480|12220|12400|12070|11900|12040|12050|11910|12020|11790|11510|11610|11640|11710|11550|11670|11620|11410|11350|11010|11220|11380|11180|11120|10830|11220|11050|11050|11200|11600|11780|11870|11860||11660|11550|10900|10970|11060|10800|10520|10880|11150|10990|11100|11290|11490|11420|11040|11030|11130|10830|10900|11050|||11520|11680|12170|12450|12230|12390|12290|12400||12430|12390|12430|12380|12340|12360|12490|12300|12380|12260|12310|12540|12380|12540|12520|12770|12630|12390|12340|12420|12040|12070|12070|12160||12040|11660|11780|11470|11890|12370|11630|11670|11730|11860|11930|12050|12510|12530|12290|12740|12640|12580|12450|12420|12690|12370|12200|12200|12590|12500|12380
08743|10940|/equities/naphta|TA125|1800|1677|1677|1720|1746|1757|1815|1796|1739|1690|1663|1652|1663|1641|1620|1642|1674|1679|1672|1623|1649|1656|1676|1680|1651|1627|1641|1614|1552|1567|1529|1534|1581|1644|1720|1777|1842|1886|1910|1942|1905|1880|1842|1889|1883|1892|1917|1955|1982|1937|1942|1931|1942|2000|1885|1810|1838|1851|1903|1841|1910||1839|1897|1901|1901|1881|1854|1912|1915|1935|1893|||1919|1895|1867|||1854|||1803|1810|1874|1910||||1977|1968|2006|1998|2004|2028|2013|2079|2116|2126|2032|2048|2042|2059|1998|2054|2012|2058|2107|2129|2163|2098|2068|2070|2103|2116|2115|2111|2121|2122|2100|2167|2161|2109||2120|2117|2119|2134|2148|2104|2060|2073|2110|2151|2132|2142|2144|2090|1916|1924|1863|1886|1890|1850.4301|1898.51|1783.28|1830.59|1773.36|1768.78|1755.05|1838.22|1916.0601|1871.8|1782.52|1707.74|1770.3101|1793.97|1772.6|1742.84|1728.34|1811.52|1704.6899|1745.13|1848.14|1958.02|2020.6|2009.15|1993.89||1968.71|1971|1944.29|1886.3|1904.61|1824.49|1773.36|1809.99|1854.25|1856.54|1852.72|1874.85|1849.67|1833.65|1822.2|1817.62|1891.64|1866.46|1863.4|1922.92|||1952.6801|1884.01|1990.84|2038.15|1922.92|1997.7|1894.6899|2053.4099||2083.1699|2096.1399|2064.0901|2079.3501|2079.3501|2083.1699|2051.1201|2022.89|2035.86|1998.47|2036.62|2054.1699|2036.62|1983.97|1957.26|1942|1955.74|1958.02|1907.66|1884.77|1867.22|1857.3|1819.15|1780.23||1731.39|1727.58|1776.42|1845.09|1858.83|1913|1916.8199|2011.4399|2002.28|2021.36|1975.58|1886.3|1940.47|1942|1890.88|1953.45|1930.55|1872.5601|1851.2|1818.38|1788.62|1771.0699|1782.52|1851.96|1905.37|1906.14|1880.1899
08744|1173275|/equities/nayax|TA125|7533|8050|7850|7490|7610|7822|7141|7203|6700|6932|7119|7172|7269|6903|6793|6784|6679|6431|6611|6670|6950|6920|6831|6717|6865|6900|6904|6874|6909|7077|7105|6913|6531|6537|6566|6459|6190|6377|6609|7100|6810|6734|6687|7061|7071|6720|7192|7348|7106|7106|8136|8600|8519|8159|8364|8088|8458|8458|8608|8435|8800||8800|9183|8793|8755|8784|8772|8900|8663|8606|9000|||8487|8500|8522|||7995|||8380|8461|8460|8725||||9336|9000|8794|8999|8008|8385|8395|8411|8321|8800|9005|8931|8877|9009|9103|9000|9440|9047|9350|9570|9734|9560|9631|9381|9598|9209|8682|9131|9228|9105|9243|9048|9116|9090||9471|9346|9248|8912|9245|9092|8859|8342|7893|7917|7250|7420|7275|7235|7106|6791|6910|7360|7222|7144|7427|7711|6921|6914|6557|6450|6600|6610|6268|6204|6051|5779|5622|5834|5650|5391|5716|5602|5649|6150|6337|6215|5900|6238||5961|5898|5790|5640|5537|5250|4857|4967|5387|5425|5069|5094|5138|5001|4983|4853|4800|5020|4970|5137|||5401|5396|5624|5755|5888|6217|6225|6511||6807|6039|5591|5581|5538|5150|5545|5400|5365|5600|5835|6267|5816|5869|5880|6101|6222|5934|5690|6094|6510|7066|6441|6338||6442|5834|5939|6168|6535|6558|6323|6629|6714|6610|6593|6870|6491|6383|6274|6696|6713|6792|6794|6917|7011|6973|7140|7500|8000|7726|8160
08745|12104|/equities/neto-malinda|TA125|8700|8875|8888|9124|9079|9451|9410|9188|9128|8992|9065|8923|9000|8874|8800|8951|8958|8941|8800|8739|8718|8900|9000|8700|8905|8940|9077|8896|8613|8750|9091|9146|8951|9078|9250|9511|9738|9800|10330|10500|10830|12020|12020|11790|12120|12050|11940|12100|12200|11960|12090|12000|11960|12010|11740|11470|11670|11630|12010|11720|11840||11890|11780|11460|11430|11330|11340|11510|11610|11790|11730|||11660|11700|11500|||11570|||11570|11350|11000|11070||||11280|11370|11440|11760|11900|12130|12220|12440|12770|12860|12880|12880|12830|12720|12890|12910|12910|13170|13120|13190|13300|13150|12920|12920|13220|13210|13280|13100|13160|13660|13600|13470|13280|13280||12670|12900|12860|12990|12920|12740|13390|13700|14000|13650|13720|13450|13370|13700|13530|13360|13580|13600|13300|13040|12700|12610|13300|13720|13800|14000|14100|14690|14090|13850|13240|13560|13190|13390|12800|12480|12500|12400|12400|12630|12880|12380|13000|13340||14200|14440|14480|14980|15290|15030|15210|16010|16620|16200|15800|16600|16480|16620|16500|15850|15770|15260|15200|15760|||16290|15990|16710|17100|16960|17230|17100|16860||16980|16500|16010|16590|16260|15780|15670|15350|15190|15210|15140|15380|15570|15500|15570|15540|15550|14780|15000|15190|15060|15360|15150|14700||14400|14350|14470|14610|14760|14890|14520|14800|14800|14600|14560|14840|14800|14430|13900|14310|14070|14060|14000|14380|14200|13780|13450|13510|14090|14000|13700
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|70390|71760|70300|70490|69990|70890|69580|68590|68500|67130|66360|67200|66170|66170|66260|66840|67800|67530|67510|68000|68070|68000|67590|67420|68440|68010|68440|68250|68940|69310|70440|71290|69040|67580|68160|65520|65850|66850|67950|68260|64700|65090|65160|65330|65790|66900|67250|67870|68860|69700|69500|68900|66790|67990|70800|59710|60690|59860|61900|64990|64560||66980|67310|67950|69040|69380|68210|68220|68340|67990|67890|||65910|66950|66370|||70600|||67690|65950|67960|67910||||65950|67730|67560|68450|67700|69950|70800|71200|72480|72400|71390|70350|70000|71990|70250|71260|72230|71580|71200|70050|72190|71550|72120|72040|72800|72050|75160|73990|75850|75150|74360|74380|72230|74990||73800|74860|72930|72290|72230|70500|68900|70000|71320|72210|73550|71760|68990|68580|68700|67990|67090|68640|70040|71350|70850|71710|68980|67700|67310|67050|68810|69830|69520|70670|69590|68600|68780|67810|67550|65770|65850|65700|65000|67450|69310|68320|67650|67970||66180|67200|67010|67140|67350|65200|64210|63640|64250|64600|63300|64880|65060|68050|68840|66020|63830|65280|64410|65800|||68810|68850|69150|68730|67040|66500|66910|66880||68840|67840|69170|69250|69640|69380|69510|69990|71510|73000|72360|72600|74310|71690|70090|71270|72400|71750|70110|70110|70790|72750|70960|72400||68020|66400|67040|68000|70620|71400|70630|73730|74270|73400|73710|72770|72570|72600|72580|74390|73520|72850|73860|81150|83150|84390|85260|84000|86800|84150|81530
08747|11047|/equities/nova-measuring|TA125|31340|32110|32080|31330|30820|30750|30600|30780|30820|30680|30570|30600|31060|30460|29400|29160|29300|29160|28710|28560|28180|28430|28310|28460|28170|29250|29200|29060|29460|29020|30340|30280|29030|28750|29220|28750|29680|29450|29470|29500|28270|29000|28630|29080|29690|29830|29600|29550|29990|29940|29940|30500|31190|30960|30760|29580|30380|28950|28760|27270|26350||25950|26790|26340|26010|26190|25490|25790|25500|25660|24670|||25510|26950|28070|||31170|||30960|29400|30730|31360||||30900|31880|32000|32540|32110|32580|33320|32620|34350|34780|33490|31920|32400|32690|32700|32700|32840|33180|34050|34220|35950|35180|35190|34790|35000|35600|34430|35410|36000|35300|35180|33390|33150|35670||36270|35010|35080|35450|35610|34930|35330|34750|35120|35250|35400|34090|33000|32700|32520|30930|30350|30970|30650|30390|29760|28850|29250|29280|29790|30360|31000|33010|32250|32900|32760|33000|32520|31560|31330|32860|33150|32840|32790|33870|35690|36300|35830|36600||35900|35500|35080|35930|36390|34400|32630|32770|33350|33670|33190|34490|33650|34000|33900|32360|32450|33130|32500|33260|||33000|33180|32900|32280|31840|32650|33100|32590||32820|31760|31410|31450|31620|32370|32140|32160|32760|33300|32700|33880|35200|34190|34890|36110|36810|35720|35600|36500|37100|38400|36950|37070||35510|33240|33500|34570|34800|35300|33480|33350|33350|35500|34770|34740|34790|34920|34000|36310|37250|37290|37120|38000|37130|37550|36790|36200|38540|38000|37160
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|267.4|276.1|276.8|283|281.9|282|264.8|262.9|265.9|263.5|266.5|272.2|276.6|266.1|264|266.8|273.1|273.8|274.2|277|266|268.9|269|265.9|281.5|275.6|284|277.3|271.4|270|281.4|277.2|274.6|265|277.9|290|301.4|298.3|296.1|298.5|295.8|291.6|283.4|280.4|278.3|280.7|276.7|275|279|271.4|278.4|279.6|284.3|289|285.9|271.1|270|268.9|272|272|282.4||292|299.4|295.8|306.3|306|307.1|297.6|298.1|299.7|299.9|||300|294.1|294.3|||292.6|||286|285.9|294.9|287.8||||292.6|295.9|295|299.1|302.3|301.9|308|311|321.3|316.5|316.3|317|317.2|324.2|331.2|327|322|322|318|318|321.2|317.1|319.3|326.9|332|341.8|337.8|328.8|333|329.2|329.3|324|331|333.6||335|349.4|349.5|355.9|360.6|350|344.8|326.4|329.3|332.6|331|331|330.7|334.1|336.6|325.4|329.9|327|329|333|334|332|330|330.1|336|312|328.8|330|330|331|324.5|327.8|327.9|327.9|325.8|317.6|315.4|299.6|289.1|301.9|313.3|317.3|310|314.5||318|324.1|318.2|315|316.9|300|297.9|310|327.6|340|318.8|332.5|334.2|335|338.9|333.4|335.1|324.6|319|330|||348.4|345.1|349.9|340|328|328.5|326.2|322.7||327.9|323.8|324.5|315|309.3|309.7|311.9|309.7|309.7|313.2|319.6|322.9|316|321.6|309.9|298|294.9|278.8|277.3|283|289|293.2|294|293.9||298.9|299.4|300.9|311.8|319.5|326.9|308.8|309|315.9|317|319.9|312.9|324|313.2|307|308.4|304.3|308.6|314.3|314.3|317.5|315.4|310|304.4|314.6|309.6|308.6
08749|11973|/equities/one-software|TA125|4550|4600|4643|4657|4737|4800|4944|4960|4930|4703|4760|4827|4850|4646|4550|4707|4815|4827|4820|4892|4832|4744|4848|4770|4885|4870|4798|4728|4635|4732|4697|4688|4543|4586|4700|4752|4888|4985|5064|5050|5000|5000|4911|4883|5000|5000|5029|5011|5031|4883|4963|4993|5000|5032|4961|4768|4750|4646|4685|4690|4788||4895|5071|4880|5143|5058|5072|5201|5190|5314|5314|||5335|5240|5240|||5338|||5342|5200|5400|5451||||5622|5750|5771|5889|5723|5785|5902|6020|6069|6001|5855|5717|5849|5877|6013|6100|6170|6050|6117|6100|6084|6111|6079|5877|5889|5838|5999|5880|5730|5625|5708|5786|5664|5631||5496|5561|5537|5537|5598|5528|5470|5449|5498|5524|5618|5468|5400|5590|5528|5374|5315|5451|5407|5464|5489|5429|5455|5515|5630|5509|5502|5395|5303|5323|5173|5286|5027|4860|4870|4707|4711|4566|4514|4656|4827|4978|4985|5231||5196|5310|5110|5265|5320|5075|4862|4862|5052|5110|4891|5080|5101|5060|4913|4812|4955|4918|4887|5100|||5151|5250|5502|5545|5400|5486|5680|5396||5500|5669|5550|5514|5620|5438|5492|5615|5698|5683|5800|5864|5725|5554|5555|5480|5484|5484|5580|5555|5555|5586|5526|5635||5500|5635|5750|5730|5850|5780|5548|5677|5744|5766|5789|5700|5705|5639|5524|5642|5675|5769|5688|5700|5650|5544|5490|5555|5760|5786|5600
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08775|10963|/equities/teva-pharm|TA125|3405|3450|3500|3498|3554|3592|3800|3795|3790|3825|3787|3812|3827|3680|3490|3477|3301|3179|3200|3299|3279|3240|3200|3190|3256|3092|2997|3015|3054|3159|3190|3072|2912|2935|2891|2911|2947|2985|2985|2960|2950|3020|3030|3025|3005|2969|3180|2975|3035|3020|3132|3262|3212|3300|3282|3287|3240|3085|3042|3101|3182||3162|3155|3127|3096|3015|2980|3028|2918|2933|2985|||2954|2911|2877|||3122|||2946|2870|2740|2786||||2804|2928|2945|2955|3038|3078|2989|3098|3144|3139|3040|2999|2927|2990|2970|2913|2994|3054|3130|3095|3239|3304|3347|3283|3363|3242|3292|3626|3632|3620|3644|3636|3683|3617||3414|3336|3262|3190|3200|3184|3016|2490|2490|2448|2475|2549|2488|2476|2464|2423|2398|2390|2493|2615|2623|2656|2746|2746|2762|2670|2753|2831|2690|2689|2677|2659|2719|2704|2700|2730|2820|2770|2760|2800|2884|2970|3013|3088||3145|3042|2965|2999|3023|3079|2910|2820|2845|2868|2801|2799|2812|2640|2616|2588|2626|2610|2555|2660|||2932|2876|2858|2981|2955|3006|2928|3008||3149|3283|3328|3315|3335|3282|3255|3336|3392|3309|3233|3250|3146|3040|2976|2986|2804|2790|2793|2637|2620|2575|2577|2542||2529|2471|2450|2445|2519|2542|2464|2450|2460|2529|2535|2585|2600|2658|2560|2623|2646|2628|2628|2681|2713|2730|2810|2742|2883|2975|2692
08776|10964|/equities/tower-semicond|TA125|14440|14480|14550|14630|14900|14870|14950|14790|14810|15020|15180|15270|15390|15420|15350|15290|15250|15200|15200|15340|15300|15360|15380|15300|15580|15700|15780|15730|15820|15900|15720|15620|15730|15700|15360|15360|15240|15220|15120|15160|15140|15150|15100|15340|15210|15150|14940|14950|15050|14790|14770|14660|14550|14240|14230|14210|14200|14210|14520|14350|14750||15120|14960|14870|14890|14860|15250|15340|15190|15100|15150|||15310|15290|15720|||15850|||15670|15470|15580|15610||||15520|15450|15420|15510|15390|15510|15500|15500|15390|15620|15730|15630|15490|15420|15390|15530|15660|15470|15440|15230|15250|15240|15240|15230|15340|15350|15360|15540|15690|15320|15320|15400|15810|15760||15850|15730|15890|15990|16220|16060|15960|15950|15830|15840|15990|15870|15790|15840|15950|16160|16070|16070|16100|16180|15970|15990|16220|16120|16030|16270|16170|16010|15950|16020|16130|16110|16140|16050|16050|16010|16140|16120|16100|15980|16090|15950|16220|16150||16050|16040|16390|16410|16300|15930|15690|15380|15420|15480|15640|15830|15840|15920|16170|16180|16380|16440|16530|16600|||16360|16340|16230|16100|16070|16010|16010|15840||15710|15750|15640|15540|15560|15580|15530|15550|15600|15660|15600|15520|15660|15450|15470|15530|15630|15740|15640|15750|15720|15590|15490|15640||15430|15460|15430|15340|15380|15370|15440|15350|15280|15150|15110|15050|14980|14990|15250|15050|15150|15020|14990|15020|15120|15150|11110|10920|11530|11340|11140
08777|1173975|/equities/veridis-environment-ltd|TA125|2740|2744|2741|2740|2748|2770|2740|2798|2775|2757|2879|2935|2849|2862|2857|2902|2963|3030|3134|3055|3101|3225|3382|3269|3380|3274|3138|3064|3036|2960|3081|2981|3000|2968|2948|3022|3105|3201|3249|3351|3212|3185|2930|2929|3017|2901|3097|3270|3389|3167|3282|2966|2783|2814|2804|2764|2791|2786|2885|2936|3005||2957|3286|3228|3379|3346|3213|3245|3216|3310|3258|||3206|3184|3155|||3166|||3106|3106|3320|3458||||3563|3549|3505|3484|3448|3521|3615|3700|3760|4004|3821|3546|3572|3620|3639|3630|3547|3560|3585|3678|3805|3959|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101||4096|4182|4186|4180|4163|4044|3930|3882|3980|3984|3988|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3900|3779|3853|3860|3677|3737|3829|3790|4018|3875|3967|4009|3768|3660|3519|3499|3425|3425|3558|3721|3781|3521|3644||3810|3734|3675|3731|3917|3682|3435|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879|3875|3838|3755|||3955|3790|3974|3970|3850|3867|3908|3878||3877|3868|3864|3869|3881|3841|3880|3901|3914|3914|4090|4096|3978|3964|3976|3960|4238|4145|4160|4170|4142|4169|4119|4105||3965|3838|3850|3864|3999|3997|3858|3780|3805|3806|3806|3844|3935|4030|3857|4135|4091|4143|4166|4200|4230|4182|4042|4081|4280|4272|4272
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18570|19210|19210|19080|18840|19300|19860|19770|19800|19450|19230|19000|18480|18410|18410|18310|18640|18540|18540|18950|18600|18500|18210|18400|18890|18760|18750|18760|18110|18390|18590|18340|18340|18680|18760|19240|19270|19700|20220|19870|19390|19300|19260|19280|19680|19690|20350|20570|20600|19910|20350|20440|20160|20400|20540|19670|20580|20130|20600|19910|20780||20800|20840|20770|20640|20410|20400|20260|20190|20220|20150|||19640|19570|19590|||19250|||19300|19520|20390|20100||||19990|19750|19810|20040|19900|20390|20390|20590|21090|21500|21180|21170|21260|21100|20820|20900|21000|20650|20790|20910|20890|20960|20170|20010|19520|19600|19270|19280|19540|19390|19710|20340|19580|19320||19070|18940|19260|19210|19200|19500|19460|19900|20630|21190|21600|21080|21130|21130|21260|21440|21170|21130|21080|21640|21450|21130|20810|21140|21320|20940|21700|22560|22010|21400|20710|20570|20580|20250|19550|19050|19170|18550|18230|18530|19200|19560|19410|19580||19630|19570|19220|19380|18450|18330|18100|18440|19030|19460|19540|20610|20790|20420|20440|20120|19930|19520|19100|18750|||19720|19810|19970|19940|19780|20250|19810|19920||20020|20260|20080|19930|19900|20010|20070|19700|20000|20010|19900|20210|20730|21350|21000|21400|21360|21000|23740|23500|23500|23500|23500|23450||23450|23300|23290|23290|23410|23500|22900|23780|24430|25170|25320|25000|24500|24540|24110|24960|25130|25750|25390|25270|24490|24030|23500|24250|24950|24750|24200
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.05|||4.06|4.06|4.09|4.15|4.14|4.19|4.15|4.13|4.16|4.16|4.1|4.1|4.07|4.08||4.14|4.18|4.11|4.14||4.24|4.24|4.23|4.17|4.21|4.18|4.21|4.24|4.23|4.22|4.22|4.1|4.21|4.21|4.16|4.2|4.2|4.17|4.12||4.03|4.12|3.97|3.95|3.96||3.98|3.94|3.92|3.97|3.96|3.93|3.9|3.9|3.94|3.95|3.95|4|4.02|4.09|4.06|4.05|4.07|4.15||3.98|3.91|3.94|3.93|3.94|3.95|3.93|3.96|3.95||3.98|3.99|3.98|3.93|3.86|3.9|3.9|3.88|3.91|3.96|3.97|4.03|4.02|4.06|4.05||4.1|4.05|4.11|4.08|4.06|4.05|4.05|4.04|4.02|3.99|3.96||4.18|4.01|4.05|4.04|4|3.99|4.01|4.05|4.07|3.99|4.02|3.98|4.03|4.08|3.93|3.89|3.88|3.88|3.93|3.88|3.83|3.83|3.9|3.88|3.89|3.91|3.89|3.9|3.87|3.85|3.85|3.87|3.85|3.87|3.87|3.87||3.88|3.85|3.79|3.8|3.82|3.81|3.73|3.78|3.79|3.74|3.73|3.76|3.77|3.85|3.7|3.73|3.81|3.77|3.76|3.74|3.82|3.8|3.81|3.77||3.74|3.76|3.72|3.64|3.43|3.48|3.48|3.43|3.39|3.4|3.46|3.5|3.51|3.53||3.54|3.62|3.64|3.65|3.64|3.65|3.66||||3.69|3.7|3.61|3.64|3.63|3.71|3.71|3.62||3.56|3.66|3.64|3.64|3.65|3.65|3.68|3.63|3.68|3.61|3.69|3.66|3.71|3.65|3.62|3.66|3.64|3.59|3.55|3.54|3.52|3.42|3.47|3.39|3.32|3.3|3.34|3.36|3.29|3.18|3.26|3.44|3.47|3.4|3.38|3.36|3.43|3.3|3.35|3.31|3.36|3.41|3.4|3.4|3.41|3.41|3.37|3.4|3.32|3.28
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.04|||3.1|3.06|3.03|3.05|2.96|2.88|2.91|2.86|2.9|2.97|2.96|2.93|2.93|2.98||3.09|3.1|3.06|2.9712||2.9415|2.8823|2.9021|2.9415|2.9909|2.9712|2.9119|2.9712|2.8823|2.9514|3.0501|3.0205|2.9317|3.0501|3.0304|3.1094|3.1587|3.2081|3.0501||2.9909|3.139|2.7836|2.7639|2.8132||2.8132|2.8428|2.8527|2.8823|2.9317|2.8231|2.8231|2.8231|2.8231|2.7737|2.6948|2.8231|2.8034|2.8132|2.6849|2.7244|2.7737|2.7046||2.5665|2.5665|2.5368|2.6059|2.3789|2.3789|2.3295|2.4283|2.5467||2.6158|2.6849|2.6849|2.6553|2.6158|2.5862|2.6257|2.6454|2.6948|2.6257|2.6355|2.7046|2.7046|2.7935|2.8034||2.7639|2.8626|2.8725|2.8725|2.8922|2.8823|2.8725|2.8823|2.9021|2.9415|2.9317||3.0008|2.9613|2.9909|3.0403|2.8725|3.0106|2.9613|2.9613|3.0797|3.06|3.0403|2.8725|2.8626|2.8725|2.8626|2.9119|2.9021|2.9514|2.9415|2.7935|2.7935|2.833|2.833|2.8132|2.675|2.6652|2.6652|2.7145|2.6652|2.6553|2.6257|2.6257|2.5961|2.5862|2.6948|2.7145||2.7046|2.675|2.6158|2.6652|2.6948|2.7935|2.7935|2.8231|2.7737|2.7046|2.7046|2.6948|2.7244|2.7441|2.7046|2.7145|2.754|2.7244|2.8231|2.833|2.9218|2.9712|3.0008|3.0797||3.1094|3.1686|3.1883|3.1686|3.1883|3.1587|3.1094|3.1488|3.1587|3.1883|3.1785|3.1291|3.1883|3.2969||3.3463|3.3561|3.3759|3.4055|3.3166|3.3857|3.3561||||3.4647|3.4647|3.4252|3.4548|3.3956|3.5535|3.5338|3.6424||3.5535|3.5634|3.593|3.6128|3.6424|3.6621|3.6621|3.6424|3.6523|3.6819|3.7411||3.7411|3.7312|3.7016|3.751|3.7608|3.7411|3.7214|3.751|3.7608|3.751|3.7312|3.751|3.7115|3.8003|3.7312|3.751|3.6523|3.6128|3.7115|3.7905|3.8201|3.7312|3.7707|3.8793|3.7707|3.7608|3.8595|3.8694|3.8398|3.8201|3.8201|3.8497|3.899|3.9089|3.8793|3.8398|3.8398|3.7806
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.78|||5.77|5.69|5.72|5.77|5.76|5.78|5.75|5.77|5.72|5.71|5.67|5.73|5.65|5.7||5.8|5.8|5.65|5.65||5.74|5.78|5.79|5.82|5.78|5.78|5.75|5.83|5.76|5.74|5.65|5.61|5.66|5.57|5.64|5.64|5.75|5.8|5.82||5.8|5.87|5.51|5.51|5.51||5.41|5.35|5.41|5.49|5.52|5.48|5.44|5.42|5.35|5.37|5.35|5.49|5.48|5.52|5.56|5.6|5.55|5.59||5.53|5.5|5.39|5.25|5.3|5.3|5.3|5.3|5.29||5.25|5.26|5.26|5.23|5.12|5.13|5.15|5.11|5.25|5.3|5.39|5.38|5.45|5.48|5.42||5.37|5.39|5.45|5.47|5.44|5.4|5.4|5.46|5.48|5.5|5.48||5.37|5.4|5.46|5.4|5.36|5.28|5.31|5.42|5.47|5.45|5.45|5.43|5.43|5.37|5.3|5.29|5.28|5.25|5.25|5.23|5.25|5.25|5.21|5.28|5.22|5.2|5.22|5.25|5.16|5.09|5.1|5.09|5.05|5.1|5.09|5.12||5.14|5.09|5.1|5.05|5.03|5.03|4.96|4.95|5|4.92|4.9|4.9|4.9|4.96|4.9|4.92|5.02|4.96|4.99|4.93|5.04|5.07|5.07|5.06||5.1|5.18|5.2|5.15|5.05|5.05|5.01|4.95|4.95|5.01|5.02|5.04|5.07|5.06||5.04|5.05|5.1|5.08|5.1|5.12|5.11||||5.2|5.19|5.15|5.19|5.16|5.17|5.17|5.09||5.03|5.09|5.14|5.28|5.33|5.33|5.35|5.35|5.31|5.27|5.3|5.33|5.33|5.33|5.32|5.33|5.37|5.4|5.37|5.3|5.35|5.36|5.48|5.3|5.09|5.07|5.05|5.03|4.89|4.75|4.87|5.07|5.1|5.03|5.29|5.71|5.67|5.48|5.55|5.5|5.57|5.6|5.63|5.65|5.65|5.61|5.55|5.54|5.4|5.24
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.73|||2.55|2.57|2.57|2.58|2.53|2.6|2.59|2.58|2.55|2.58|2.42|2.42|2.41|2.4||2.45|2.42|2.48|2.41||2.38|2.37|2.31|2.29|2.28|2.3|2.32|2.32|2.3|2.34|2.31|2.28|2.3|2.31|2.3|2.33|2.31|2.27|2.23||2.2|2.28|2.09|2.04|2.1||2.1|2.08|2.03|2.08|2.04|1.98|2.04|2.06|2.07|2.07|1.97|2.01|2.02|2.06|1.91|2.01|1.91|1.81||1.82|1.77|1.71|1.74|1.72|1.76|1.76|1.84|1.9||1.96|2.03|2|1.98|1.94|1.99|2.02|2|2.13|2.15|2.15|2.18|2.16|2.25|2.24||2.29|2.2|2.29|2.26|2.23|2.22|2.21|2.25|2.24|2.25|2.3||2.43|2.4|2.39|2.37|2.32|2.35|2.26|2.32|2.42|2.42|2.38|2.33|2.31|2.29|2.21|2.24|2.22|2.23|2.29|2.22|2.22|2.25|2.21|2.25|2.13|2.07|2.08|2.14|2.07|2.03|2.01|2.04|1.98|2.01|2|2.04||2.02|2.01|2.02|2.07|2.03|2.12|2.13|2.15|2.15|2.13|2.1|2.09|2.07|2.1|2.03|2.02|2.08|2.12|2.15|2.08|2.17|2.23|2.34|2.27||2.35|2.36|2.42|2.43|2.31|2.3|2.3|2.29|2.33|2.37|2.4|2.35|2.35|2.28||2.3|2.31|2.38|2.44|2.42|2.41|2.48||||2.5|2.49|2.51|2.56|2.57|2.64|2.65|2.68||2.59|2.6|2.56|2.6|2.62|2.67|2.67|2.7|2.68|2.69|2.71|2.71|2.74|2.71|2.71|2.77|2.76|2.75|2.78|2.74|2.74|2.78|2.8|2.72|2.66|2.72|2.72|2.75|2.68|2.62|2.67|2.67|2.71|2.69|2.75|2.82|2.78|2.76|2.78|2.72|2.7|2.73|2.79|2.81|2.88|2.86|2.77|2.79|2.77|2.67
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.18|||4.17|4.2|4.18|4.28|4.15|4.15|4.11|4.1|3.98|4.02|3.96|3.86|3.84|3.88||4|3.95|3.98|3.92||3.84|3.8|3.77|3.86|3.79|3.7|3.7|3.8|3.82|3.8|3.91|3.85|3.75|3.8|3.9|3.99|3.99|4|3.88||3.98|4|3.76|3.79|3.78||3.87|3.85|3.81|3.9|3.9|3.83|3.86|3.82|3.88|3.8|3.67|3.81|3.77|3.79|3.75|3.75|3.75|3.62||3.57|3.5|3.38|3.44|3.27|3.25|3.2|3.32|3.4||3.45|3.51|3.51|3.55|3.46|3.38|3.39|3.44|3.42|3.35|3.38|3.43|3.48|3.49|3.45||3.46|3.53|3.61|3.61|3.6|3.55|3.53|3.59|3.58|3.61|3.62||3.75|3.73|3.75|3.73|3.54|3.62|3.63|3.66|3.75|3.79|3.86|3.65|3.68|3.66|3.63|3.64|3.63|3.65|3.66|3.56|3.57|3.6|3.63|3.6|3.51|3.39|3.51|3.54|3.48|3.46|3.39|3.39|3.42|3.4|3.38|3.45||3.49|3.44|3.47|3.5|3.55|3.64|3.5|3.42|3.25|3.21|3.21|3.18|3.23|3.25|3.17|3.18|3.25|3.22|3.25|3.1|3.17|3.23|3.27|3.3||3.34|3.43|3.46|3.53|3.42|3.44|3.41|3.41|3.34|3.39|3.44|3.41|3.45|3.49||3.52|3.46|3.54|3.57|3.46|3.53|3.61||||3.82|3.86|3.83|3.82|3.78|3.85|3.85|3.86||3.82|3.85|3.85|3.83|3.85|3.9|3.92|3.91|3.88|3.88|3.97||3.9|3.89|3.93|3.99|4|3.99|3.97|4.01|4.01|4.07|4.04|4.01|3.94|4.03|4.05|3.95|3.87|3.89|3.98|4.06|4.05|4|4.01|4.05|3.95|4|4.06|4|3.98|4.17|4.21|4.2|4.21|4.19|4.14|4.07|3.99|3.83
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.04|||4.94|4.94|4.88|4.88|4.88|4.92|4.9|4.87|4.8|4.75|4.71|4.68|4.58|4.48||4.48|4.5|4.48|4.45||4.37|4.4|4.4|4.39|4.44|4.46|4.42|4.44|4.38|4.36|4.36|4.3|4.35|4.39|4.41|4.46|4.44|4.43|4.43||4.46|4.48|4.21|4.26|4.26||4.48|4.53|4.52|4.58|4.56|4.38|4.42|4.46|4.46|4.41|4.37|4.44|4.41|4.44|4.38|4.38|4.39|4.35||4.38|4.34|4.3|4.32|4.29|4.32|4.26|4.35|4.42||4.49|4.51|4.52|4.49|4.43|4.48|4.43|4.34|4.36|4.32|4.37|4.43|4.45|4.46|4.44||4.47|4.5|4.55|4.53|4.6|4.55|4.55|4.55|4.58|4.6|4.61||4.7|4.7|4.72|4.7|4.61|4.65|4.65|4.72|4.73|4.73|4.76|4.72|4.75|4.74|4.66|4.68|4.69|4.74|4.79|4.72|4.72|4.76|4.73|4.81|4.7|4.7|4.73|4.66|4.6|4.55|4.57|4.58|4.6|4.5|4.49|4.53||4.52|4.52|4.5|4.53|4.56|4.58|4.54|4.56|4.63|4.55|4.58|4.53|4.5|4.61|4.52|4.56|4.62|4.67|4.75|4.75|4.86|5.2|5.34|5.21||5.17|5.21|5.24|4.75|4.66|4.73|4.88|4.89|4.87|4.9|4.81|4.86|4.64|4.53||4.5|4.48|4.55|4.56|4.57|4.62|4.68||||4.63|4.52|4.5|4.54|4.52|4.59|4.55|4.55||4.55|4.6|4.6|4.61|4.62|4.66|4.65|4.6|4.64|4.67|4.68|4.67|4.68|4.67|4.63|4.68|4.65|4.6|4.55|4.5|4.46|4.42|4.47|4.39|4.31|4.39|4.53|4.54|4.42|4.4|4.44|4.57|4.67|4.55|4.61|4.64|4.63|4.5|4.63|4.63|4.7|4.72|4.68|4.65|4.65|4.64|4.69|4.65|4.6|4.54
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.87|||2.84|2.84|2.81|2.8|2.82|2.84|2.81|2.81|2.8|2.8|2.76|2.77|2.75|2.72||2.69|2.7|2.68|2.68||2.64|2.64|2.66|2.66|2.63|2.67|2.63|2.66|2.62|2.6|2.64|2.59|2.59|2.61|2.64|2.64|2.65|2.67|2.66||2.64|2.72|2.52|2.57|2.56||2.71|2.7|2.72|2.76|2.74|2.68|2.69|2.72|2.74|2.71|2.66|2.7|2.7|2.74|2.72|2.69|2.67|2.68||2.62|2.6|2.6|2.59|2.58|2.59|2.58|2.61|2.69||2.76|2.78|2.79|2.77|2.76|2.79|2.75|2.76|2.78|2.77|2.81|2.86|2.91|2.87|2.85||2.88|2.88|2.92|2.94|3|2.98|2.97|2.96|2.95|2.97|2.98||2.99|2.96|2.97|2.98|2.91|2.96|2.96|2.98|3.02|3.02|3.01|2.97|2.97|3|2.94|2.93|2.94|2.96|2.95|2.92|2.91|2.95|2.92|2.94|2.89|2.9|2.91|2.89|2.85|2.83|2.82|2.8|2.85|2.82|2.8|2.83||2.83|2.83|2.82|2.86|2.83|2.85|2.84|2.84|2.86|2.81|2.82|2.82|2.8|2.84|2.79|2.81|2.84|2.84|2.91|2.89|2.97|3.01|3.07|3.06||3.05|3.04|3.04|3|2.94|2.93|2.98|2.99|3|3.04|3.02|3.03|3.01|2.97||2.95|2.93|3.02|3.02|3.08|3.08|3.09||||3.05|2.98|2.94|2.98|2.93|2.97|2.98|2.96||2.95|2.97|2.98|2.97|2.95|2.96|2.98|2.98|2.98|2.97|2.97|2.97|2.98|2.97|2.94|2.98|2.96|2.95|2.87|2.87|2.84|2.79|2.84|2.8|2.75|2.86|2.86|2.8697|2.8018|2.8018|2.7534|2.8309|2.9279|2.8891|2.8988|2.8988|2.9085|2.7534|2.8115|2.7727|2.8115|2.8115|2.8503|2.8406|2.8115|2.8212|2.86|2.8697|2.8503|2.86
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.16|||7.18|7.02|7.02|7|6.99|6.95|6.8|6.84|6.71|6.7|6.6|6.59|6.43|6.4||6.4|6.48|6.43|6.35||6.37|6.34|6.32|6.34|6.26|6.28|6.17|6.24|6.16|6.23|6.22|6.22|6.21|6.56|6.47|6.62|6.68|6.64|6.87||6.85|6.83|6.51|6.48|6.68||6.5|6.46|6.39|6.39|6.4|6.15|6.28|6.27|6.25|6.1|5.89|6.02|6.26|6.43|6.25|6.12|6.08|5.9||5.9|5.81|5.92|5.87|5.89|5.85|5.77|5.9|6.05||6.19|6.14|6.14|6.14|6|6.12|6.24|6.28|6.4|5.9|6.13|6.43|6.49|6.61|6.65||6.86|7.03|7.07|7.03|7|6.98|7.04|6.96|6.98|7.01|6.93||6.95|7.18|7.25|7.27|7.26|7.33|7.44|7.49|7.54|7.49|7.5|7.24|7.34|7.28|7.28|7.37|7.38|7.51|7.58|7.58|7.51|7.49|7.56|7.47|7.32|7.32|7.24|7.29|7.5|7.24|7.43|7.23|7.11|7.16|7.16|7.14||7.16|7.13|7.05|7.08|7.1|7.19|7.13|7.13|7.22|7.16|7.17|7.17|7.25|7.44|7.27|7.45|7.48|7.17|7.36|7.18|7.3|7.5|7.67|7.57||7.63|7.75|7.9|8.3|7.77|7.6|7.5|7.39|7.19|7.18|7.25|7.21|7.18|7.37||7.25|7.21|7.3|7.35|7.35|7.39|7.4||||7.47|7.46|7.42|7.51|7.61|7.58|7.52|7.45||7.4|7.48|7.48|7.51|7.5|7.63|7.57|7.58|7.68|7.57|7.48|7.4|7.48|7.33|7.4|7.41|7.45|7.51|7.45|7.4|7.46|7.76|7.71|7.42|7.35|7.5|7.34|7.32|7.29|7.2|7.24|7.24|7.28|7.32|7.3|7.58|7.33|7.33|7.53|7.61|7.66|7.6|7.6|7.75|7.69|7.6|7.64|7.6|7.64|7.6
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.65|||1.59|1.61|1.57|1.6|1.6|1.56|1.57|1.57|1.57|1.62|1.62|1.68|1.61|1.66||1.7|1.76|1.7|1.82||1.69|1.67|1.6|1.54|1.57|1.52|1.53|1.57|1.57|1.62|1.63|1.58|1.58|1.6|1.63|1.66|1.66|1.73|1.76||1.83|1.88|1.75|1.8|1.83||1.81|1.95|2|2.15|2.1|2.06|1.99|2.07|1.97|2.01|1.92|2.19|2.13|2.16|2.13|2.08|2.07|1.85||1.82|1.86|1.84|1.92|1.94|1.88|1.84|1.73|1.67||1.69|1.8|1.72|1.67|1.64|1.66|1.58|1.64|1.61|1.57|1.53|1.5|1.55|1.54|1.49||1.6|1.64|1.62|1.69|1.62|1.61|1.65|1.58|1.59|1.66|1.6||1.66|1.69|1.67|1.75|1.69|1.72|1.69|1.81|1.8|1.74|1.77|1.86|2|2.28|2.45|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.74|2.7|2.76|2.77|2.8|2.77|2.72|2.69|2.75|2.7|2.77|2.85|2.66|2.73||2.62|2.8|2.66|2.72|2.77|2.74|3.06|2.95|2.65|2.75|2.78|2.74|2.71|2.94|2.82|2.82|2.86|2.98|3.17|3.31|3.6|3.75|3.81|3.99||3.94|3.95|4.03|4.2|4.07|4.14|4.12|4.1|4.13|4.2|4.19|4.24|4.24|4.27||4.39|4.35|4.35|4.34|4.28|4.37|4.38||||4.4|4.42|4.46|4.56|4.51|4.6|4.57|4.64||4.56|4.62|4.65|4.61|4.71|4.77|4.88|4.82|5.02|5.05|5.05|5.08|4.85|4.79|4.73|4.76|4.81|4.79|4.83|4.78|4.9|4.81|4.94|4.57|4.71|4.63|4.3|4.37|4.44|4.38|4.52|4.65|4.75|4.7|4.86|4.62|4.61|4.69|4.74|4.75|5.01|5.01|5.01|5.03|5.04|5.04|5.04|5.05|5.16|5.57
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.76|||20.82|20.7|20.72|20.62|20.72|20.72|20.64|20.72|20.6|20.68|20.44|20.34|20.36|20.38||20.56|20.54|20.38|20.46||20.56|20.5|20.54|20.5|20.64|20.74|20.7|20.74|20.7|20.58|20.62|20.44|20.34|20.5|20.5|20.64|20.68|20.86|20.88||20.84|20.7|20.48|20.56|20.62||20.66|20.5|20.6|20.64|20.6|20.6|20.66|20.66|20.6|20.6|20.44|20.84|20.88|21.16|21.14|21|21.1|21.16||21.3|21.24|20.86|20.48|20.6|20.5|20.46|20.4|20.4||20.6|20.8|20.7|20.62|20.52|20.5|20.28|20.44|20.26|20.58|20.68|20.66|20.8|20.78|20.74||20.7|20.7|20.94|21.06|20.88|20.86|20.88|20.88|20.9|20.8|20.88||20.9|20.8|20.68|20.68|20.46|20.52|20.8|20.86|20.86|20.7|20.76|20.8|20.88|20.78|20.7|20.88|20.82|20.8|20.82|20.8|20.9|20.96|20.98|21|21.08|20.68|20.58|20.4|20.32|20.08|20.08|20.2|20.3|20.3|20.14|20.18||20.22|20.18|20.38|20.62|20.48|20.36|20.46|20.6|20.48|20.48|20.16|20.4|20.6|20.9|20.7|21|20.84|20.64|20.6|20.58|20.8|20.98|20.98|21.12||20.96|21.16|21.1|21.1|21.12|21|20.98|21|21.12|21.06|21.08|21.02|21.2|20.74||20.66|20.64|20.54|20.5|20.5|20.7|20.7||||20.98|21|20.94|20.92|20.82|21|20.7|20.48||20.5|20.68|20.72|20.58|20.42|20.5|20.38|20.42|20.26|20.1|20.2|20.42|20.2|20.16|20.16|20.24|20.34|20.4|20.5|20.16|20.3|20|20.64|20.2|20.2|20.2|20.3|20.16|19.9|19.6|20.02|20.4|20.48|20.5|20.4|20.06|19.86|19.74|19.86|19.9|20|20.1|20.16|20.2|20.24|20.26|20|20|19.96|19.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.96|||19.1|19.04|19.06|18.94|18.9|18.98|18.9|18.86|18.58|18.86|18.62|18.4|18.18|18.36||18.6|18.5|18.46|18.62||18.6|18.48|18.72|18.78|18.5|18.58|18.46|18.5|18.4|18.62|18.42|18.34|18.32|18.62|18.7|18.8|18.76|18.52|19||19.12|19.16|18.64|18.6|18.6||18.78|18.68|18.7|18.76|18.7|18.76|18.62|18.7|18.78|18.78|18.82|18.72|18.92|19.08|19|18.98|19|18.92||19.06|19.04|18.8|18.5|18.4|18.4|18.34|18.4|18.5||18.6|18.54|18.58|18.6|18.5|18.46|18.44|18.6|18.7|18.7|18.7|18.9|18.9|18.9|18.9||18.82|18.96|19.28|19.42|19.3|19.14|19.08|19.12|19.1|19.26|19.36||19.42|19.52|19.3|19.44|18.86|19.1|19.24|19.62|19.62|19.5|19.62|19.68|19.7|19.7|19.3|19.32|19.24|19.34|19.36|19.28|19.28|19.46|19.48|19.48|19.2|19.04|18.9|18.7|18.54|18.36|18.5|18.54|18.58|18.5|18.6|18.7||18.5|18.5|18.48|18.5|18.64|18.4|18.5|18.6|18.6|18.52|18.38|18.22|18.22|18.58|18.48|18.62|19.1|18.62|18.76|18.42|19.2|19.28|19.46|19.68||19.68|19.92|19.98|20.18|19.46|19.48|19.26|18.96|19.1|19.18|19.5|19.1|19.1|19.14||18.88|18.84|18.92|18.98|19.18|19.1|19.14||||19.4|19.4|19.32|19.5|19.28|19.6|19.24|19.2||19|19.34|19.5|19.36|19.28|19.5|19.36|19.34|19.42|19.6|19.6|19.6|19.6|19.58|19.5|19.84|19.8|19.76|19.76|19.8|19.7|19.72|19.78|19.42|19.22|19.3|19.64|19.24|18.64|18.42|19.06|19.68|19.7|19.7|19.7|19.32|19.22|19|19.1|19.2|19.4|19.38|19.5|19.5|19.5|19|18.8|18.8|18.8|18.48
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9|||5.97|5.99|5.96|5.99|5.97|5.99|5.98|5.96|6.03|6.08|6.06|6.01|5.99|6.01||6.22|6.23|6.13|6.18||6.15|6|5.95|5.91|5.9|5.8|5.9|5.94|5.92|5.92|6|5.85|5.9|5.82|5.85|5.83|5.79|5.8|5.95||6|6|5.99|5.92|5.96||5.97|5.95|5.96|5.99|6|5.97|5.97|6|6|6.04|5.91|6|5.97|5.95|5.95|5.92|5.95|6||6|6.09|6.1|5.97|5.86|5.72|5.6|5.54|5.65||5.76|5.81|5.85|5.85|5.89|5.9|5.92|5.93|5.91|5.95|5.8|6|6.1|6.14|6.16||6.32|6.2|6.2|6.21|6.17|6.22|6.2|6.15|6.2|6.15|6.18||6.2|6.34|6.37|6.37|6.22|6.34|6.35|6.41|6.51|6.5|6.49|6.49|6.49|6.48|6.42|6.4|6.41|6.43|6.46|6.42|6.42|6.5|6.39|6.39|6.37|6.43|6.45|6.48|6.47|6.43|6.42|6.42|6.43|6.44|6.42|6.39||6.36|6.33|6.38|6.4|6.43|6.48|6.45|6.5|6.48|6.48|6.42|6.36|6.38|6.49|6.33|6.28|6.34|6.19|6.3|6.22|6.45|6.4|6.53|6.5||6.5|6.54|6.5|6.7|6.55|6.6|6.49|6.43|6.4|6.55|6.53|6.58|6.46|6.43||6.44|6.45|6.42|6.43|6.36|6.46|6.6||||6.61|6.65|6.57|6.65|6.56|6.61|6.54|6.52||6.4|6.4|6.52|6.44|6.36|6.4|6.45|6.41|6.39|6.25|6.28|6.25|6.2|6.16|6.25|6.4|6.52|6.54|6.54|6.51|6.52|6.37|6.39|6.37|6.4|6.4|6.41|6.42|6.38|6.38|6.45|6.6|6.57|6.56|6.57|6.57|6.48|6.4|6.3|6.3|6.39|6.55|6.59|6.58|6.56|6.5|6.54|6.55|6.5|6.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.85|||3.9|3.88|3.94|3.92|3.95|3.99|3.94|3.97|3.96|4.01|3.91|4|3.94|3.96||4.05|4.05|4.05|4.04||3.9|3.94|3.84|3.91|3.95|3.98|3.69|3.76|3.74|3.8|3.82|3.8|3.78|3.8|3.8|3.87|3.85|3.82|3.88||3.98|4|4.02|4.02|4.02||4.1|4.02|4.03|4.03|4.01|3.99|4|4.02|3.99|4|3.9|3.99|3.98|4.08|4.04|4.04|4.04|3.91||3.94|4|3.83|3.95|3.69|3.72|3.66|3.68|3.68||3.75|3.79|3.84|3.75|3.77|3.77|3.78|3.77|3.8|3.74|3.81|3.89|3.89|3.93|3.92||3.88|4.08|4.12|4.06|4.08|4.11|4.11|4.13|4.11|4.1|4.11||4.23|4.17|4.17|4.06|3.9|4.19|4.19|4.23|4.24|4.24|4.22|4.16|4.13|4.11|4.11|4.11|4.13|4.12|4.13|4.11|4.11|4.13|4.03|4.04|4.03|4.03|4|3.98|4|3.94|3.92|3.98|3.89|3.89|3.88|3.89||3.8|3.73|3.76|3.8|3.81|3.9|3.84|3.9|3.89|3.78|3.84|3.82|3.73|3.93|3.99|4.04|4.03|4.08|4.11|4.06|4.09|4.12|4.2|4.2||4.23|4.27|4.26|4.3|4.23|4.26|4.22|4.24|4.12|4.08|4.4|4.39|4.34|4.38||4.32|4.21|4.36|4.39|4.39|4.56|4.72||||4.67|4.68|4.59|4.68|4.73|4.43|4.39|4.33||4.29|4.31|4.35|4.4|4.35|4.37|4.35|4.34|4.26|4.25|4.18|4.24|4.12|4.12|4.12|4.11|4.14|4.15|4.18|4.2|4.08|4.1|4.14|4.12|4.12|4.15|4.2|4.3|4.32|4.37|4.5|4.59|4.63|4.61|4.6|4.6|4.6|4.5|4.42|4.4|4.42|4.61|4.33|4.34|4.27|4.14|4.02|3.94|3.85|3.82
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.28|||21.3|21.3|21.24|21.8|21.76|22.18|22|21.94|21.96|21.92|21.86|22|21.6|22.1||22.36|21.96|21.7|21.74||21.2|21.26|21.26|21.5|21.5|21.76|21.02|21.1|21|21.04|20.8|21|21.06|21|20.78|20.8|21.4|20.9|21.14||21.06|21.1|21.2|21.3|21.18||21.42|21.62|21.56|21.1|21.2|21.2|21|21.18|21|20.92|20.96|21.24|20.98|21.68|21.82|22.2|22.42|21.48||21.52|21.54|21.2|20.7|20.2|20.36|20.02|20.1|19.8||20.4|20.7|20.7|20.5|20.8|20.7|20.78|20.6|20.62|20.48|21.64|21.98|22|21.96|21.94||21.9|22.08|22|22|22.32|22.32|22.32|22.36|22.3|22.44|22.5||23.14|22.34|22.3|21.76|21.8|21.76|22.6|22.8|22.88|23|22.46|22.32|22.4|22.46|22.5|22.26|22.4|22.5|22.2|21.96|21.96|22.5|21.92|22|21.7|21.64|21.8|21.7|21.56|21.44|21.16|21.32|20.76|20.74|20.98|21||20.62|20.68|20.02|21.5|22.28|22.1|21.94|22.44|22.56|22.36|22.38|22.84|22.14|23.44|23.16|23.4|24.04|24|24.7|24.2|24.98|25.14|25.46|25.46||26|25.96|26|25.56|25.8|26.16|26.18|26.3|25.9|26.42|26.9|26.9|26.7|26.7||26.58|26.38|26.9|26.8|27.3|28|28.9||||29.46|29.28|28.8|28.92|29|28|28.28|28.02||26.9|27.2|27.06|27.26|27.2|27|26.7|26.74|26.72|26|25.86|25.3|25.2|25.18|25.2|25.32|25.5|25.46|25.5|25.7|24.98|25.3|25|25.82|26.18|26.34|26.1|26.2|27|27|27.7|28.04|29|27.4|26.04|26|25.48|25.4|25.4|25|25.2|26.46|26.6|25.6|25.52|24.36|24.14|22.74|22.06|21.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.81|||8.8|8.8|8.81|8.78|8.78|8.86|8.8|8.83|8.79|8.8|8.77|8.78|8.71|8.71||8.7|8.74|8.71|8.64||8.78|8.71|8.78|8.7|8.71|8.72|8.7|8.77|8.75|8.7|8.69|8.62|8.65|8.61|8.58|8.58|8.62|8.63|8.7||8.67|8.76|8.55|8.54|8.54||8.56|8.51|8.5|8.59|8.6|8.64|8.63|8.5|8.48|8.45|8.41|8.54|8.54|8.59|8.58|8.68|8.7|8.68||8.66|8.6|8.55|8.51|8.52|8.45|8.47|8.51|8.44||8.65|8.67|8.7|8.68|8.6|8.58|8.56|8.56|8.57|8.59|8.69|8.71|8.73|8.7|8.63||8.86|8.85|8.92|8.99|8.97|8.95|8.93|8.9|8.94|8.93|8.91||8.97|8.94|8.91|8.84|8.81|8.83|8.87|8.92|8.95|8.97|8.97|8.91|8.97|8.94|8.9|8.89|8.88|8.89|8.9|8.83|8.88|8.87|8.86|8.85|8.8|8.79|8.8|8.81|8.7|8.6|8.56|8.58|8.59|8.62|8.61|8.64||8.62|8.58|8.62|8.61|8.6|8.62|8.59|8.65|8.64|8.58|8.6|8.56|8.6|8.65|8.65|8.88|8.72|8.63|8.68|8.68|8.75|8.8|8.84|8.84||8.88|8.94|8.89|9.1|8.98|8.99|8.98|8.96|8.96|8.98|8.96|8.98|8.99|8.95||8.96|9.07|9.1|9|9|9|8.99||||9.07|9.04|8.98|8.95|8.89|8.94|8.88|8.8||8.75|8.79|8.83|8.84|8.82|8.85|8.85|8.83|8.89|8.86|8.96|8.98|8.94|8.88|8.9|8.96|8.9|8.98|8.94|8.83|8.85|9.02|8.98|8.9|8.97|8.92|8.91|8.95|8.81|8.8|8.79|9|9.12|8.94|8.9|8.76|8.88|8.7|8.77|8.72|8.8|8.66|8.68|8.69|8.62|8.6|8.57|8.55|8.5|8.35
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.16|||7.21|7.26|7.15|7.11|7.07|7.2|7.15|7.17|7|6.95|6.74|6.74|6.57|6.57||6.56|6.58|6.55|6.47||6.44|6.4|6.5|6.55|6.54|6.43|6.45|6.38|6.38|6.39|6.35|6.37|6.37|6.34|6.38|6.35|6.4|6.43|6.27||6.35|6.14|6.03|6.03|6.01||6.07|6.1|6.11|6.12|6.12|6.01|6|6|6|5.95|5.9|6.01|5.94|5.98|6.08|6.08|5.95|5.9||5.79|5.68|5.73|5.53|5.45|5.4|5.48|5.49|5.6||5.7|5.67|5.7|5.62|5.5|5.6|5.65|5.77|5.82|5.74|5.8|5.88|5.86|5.98|5.91||5.9|5.99|6.08|6.1|5.97|5.96|5.98|5.9|5.91|5.89|5.93||5.87|5.94|6.02|6.06|6|6.1|6.19|6.2|6.1|6.23|6.23|6.22|6.25|6.24|6.28|6.31|6.32|6.34|6.35|6.28|6.3|6.32|6.25|6.36|6.3|6.3|6.35|6.43|6.3|6.21|6.17|6.19|6.07|6.11|6.15|6.25||6.31|6.28|6.29|6.38|6.45|6.6|6.6|6.65|6.59|6.54|6.45|6.3|6.35|6.49|6.33|6.35|6.45|6.39|6.42|6.4|6.62|6.73|6.75|6.69||6.71|6.72|6.65|6.57|6.52|6.46|6.45|6.45|6.52|6.41|6.47|6.35|6.56|6.2||6.33|6.52|6.76|6.71|6.57|6.6|6.84||||6.86|6.88|6.69|6.86|6.75|6.8|6.82|6.74||6.75|6.86|6.88|6.86|6.86|6.86|6.96|7|7.01|6.88|6.95|6.91|6.95|6.95|6.45|6.45|6.47|6.45|6.46|6.42|6.3|6.18|6.28|6.22|6.1|6.34|6.36|6.36|6.31|6.06|6|6.2|6.33|6.1|6.04|6.15|6.14|6.09|6.37|6.3|6.41|6.56|6.66|6.4|6.22|6.2|6.25|6.29|6.26|6.11
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|||4.1|3.98|3.91|3.85|3.83|3.85|3.84|3.75|3.74|3.77|3.79|3.75|3.75|3.75||3.84|3.89|3.85|3.86||3.81|3.8|3.78|3.8|3.78|3.73|3.75|3.88|3.86|3.88|3.88|3.85|3.88|3.88|3.89|3.9|3.95|3.84|3.91||3.97|4.11|3.66|3.73|3.9||3.83|3.81|3.74|3.78|3.84|3.86|3.86|3.85|3.89|3.79|3.7|3.86|3.78|3.85|3.8|3.8|3.69|3.57||3.55|3.5|3.38|3.46|3.39|3.36|3.29|3.41|3.43||3.53|3.62|3.66|3.69|3.51|3.51|3.55|3.55|3.53|3.51|3.6|3.68|3.68|3.71|3.64||3.78|3.75|3.87|3.84|3.84|3.82|3.76|3.75|3.69|3.73|3.71||3.85|3.85|3.91|3.91|3.74|3.82|3.8|3.84|3.94|3.95|3.98|3.83|3.79|3.79|3.8|3.74|3.7|3.78|3.8|3.63|3.65|3.65|3.67|3.62|3.47|3.39|3.49|3.53|3.42|3.39|3.34|3.34|3.34|3.35|3.33|3.37||3.37|3.34|3.26|3.27|3.3|3.31|3.3|3.33|3.29|3.21|3.22|3.21|3.2|3.29|3.17|3.22|3.29|3.25|3.28|3.28|3.39|3.42|3.52|3.57||3.59|3.73|3.73|3.79|3.6|3.61|3.6|3.59|3.57|3.57|3.61|3.58|3.64|3.66||3.71|3.71|3.76|3.81|3.69|3.7|3.75||||3.8|3.81|3.83|3.83|3.81|3.91|3.86|3.85||3.85|3.87|3.85|3.85|3.9|3.92|3.94|3.91|3.92|3.93|3.95|3.96|3.93|3.96|3.99|4.02|4.12|4.13|4.14|4.14|4.14|4.16|4.17|4.19|4.08|4.15|4.14|4.1599|4.0103|3.9804|4.0003|4.0602|4.13|4.0003|3.9804|4.0103|3.9704|4.0402|4.12|4.1101|4.1699|4.4093|4.3894|4.5091|4.4792|4.4692|4.4193|4.3495|4.3196|4.2497
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.2|||7.39|7.37|7.39|7.29|7.29|7.29|7.25|7.27|7.3|7.49|7.21|7.26|7.25|7.27||7.5|7.39|7.29|7.35||7.26|7.2|7.09|7.09|7.22|7.23|7.19|7.17|7.2|7.18|7.19|7.19|7.19|7.25|7.18|7.21|7.21|7.2|7.2||7.25|7.28|7.2|7.2|7.2||7.2|7.09|7.14|7.2|7.2|7.2|7.18|7.2|7.25|7.2|7.12|7.2|7.2|7.23|7.25|7.23|7.23|7.22||7.19|7.06|7.06|7.04|7.02|7|7|6.99|7||7.04|7.04|7|7.02|6.86|6.76|6.9|6.8|6.88|6.95|6.96|7.05|7.15|6.98|6.99||7.13|7.1|7.2|7.18|7.15|7.14|7.07|7.03|7.01|6.96|7.04||7.1|7.12|7.1|7.05|6.9|6.98|6.99|6.9|6.87|7.22|7.26|7.25|7.2|7.25|7.13|7.06|7.11|7.23|7.25|7.13|7.19|7.21|7.21|7.25|7.16|7.1|7|6.97|6.93|6.92|6.93|6.93|6.77|6.75|6.54|6.84||6.79|6.94|6.98|7.01|6.99|7.12|7.1|7.13|7.15|7.06|6.94|7|7.06|7.12|7.18|7.39|7.27|7.08|7.15|7|7.2|7.18|7.3|7.35||7.2|7.28|7.27|7.17|7.21|7.01|7.37|7.65|7.65|7.66|7.65|7.66|7.75|7.7||7.57|7.5|7.6|7.7|7.72|7.77|7.84||||7.81|7.81|7.79|7.8|7.76|7.8|7.81|7.8||7.6|7.64|7.69|7.65|7.65|7.66|7.61|7.65|7.76|7.47|7.32|7.35|7.35|7.3|7.32|7.32|7.27|7.25|7.29|7.25|7.25|7.21|7.21|7.21|7.23|7.19|7.27|7.32|7.38|7.26|7.34|7.33|7.35|7.33|7.3|7.35|7.25|7.23|7.15|7.19|7.04|7|7|6.99|7.01|6.98|7.05|7.08|7|7
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.2|||135.2|135.1|135.2|135.4|135.5|135|137.3|137.5|137.5|139.5|139.5|139.5|138|138||140|138|138.1|139||139|138.8|137.1|137.1|137|139|138.3|138.3|137.4|137.4|136.8|135.2|135|134.5|137.6|138|137.5|138.9|130.4||130.4|131.5|130.1|130.4|131.8||130.2|130.2|130.2|130.2|131.6|130.2|130|130.4|132.5|132.5|130.8|133|132.5|133|133|133.2|133|132.6||132.8|134|132.7|132|131.8|131|129.8|130|129.5||130.9|130.5|129.9|130.7|131.7|130.5|131.9|130.7|130|127.8|127.7|128.4|130|130|130||128.7|130.7|131.3|131|131.9|132.9|133|133.1|134.9|134.9|132.9||133|135.4|135.8|135.2|133.5|134.2|134.2|135|136.1|136.4|135.8|135.7|135.8|135.8|135.3|134.7|136.8|135.2|135.2|134.3|134.3|134.3|134.7|134.8|134.5|134.1|134.5|134.6|134.4|133.6|133.8|134|134|134|134.4|133.8||133.7|133|132.1|134.1|132.7|134.6|132.6|133.3|135.4|133.5|132.6|132.8|132.5|134.5|131.6|131.2|140|133.2|135.4|132|132.3|132.5|132.6|133.8||133.1|133.3|133.4|134.8|133.1|134.1|134.4|133.9|133.3|134.2|133.6|134.4|134.4|132.8||131.5|132|132.7|131.9|131.4|131.8|131.2||||133.2|135.7|133.3|133.4|132.5|133.7|132.8|132.3||132.2|133.6|133.5|133.7|133.7|134.2|134.4|134.1|135.5|134.8|137|135.9|133.6|134.5|135|136|136.6|136|135.4|135.5|136.2|136.1|135.8|135|136|136.9|136.2|135.5|133.9|135.2|135.9|135.4|135.4|136.3|135.5|134|135.1|134|135.5|136.4|136|135.9|134.8|134.5|133.9|133.9|133.9|133.6|133.6|133
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.5|||8.5|8.5|8.46|8.62|8.5|8.4|8.35|8.3|8.3|8.35|8.4|8.4|8.45|8.6||8.6|8.53|8.55|8.51||8.4|8.4|8.08|8.18|8.51|8.51|8.46|8.5|8.48|8.48|8.53|8.41|8.55|8.56|8.5|8.52|8.67|8.54|8.52||9.08|9.06|8.78|8.7|8.64||8.62|8.62|8.62|8.72|8.73|8.64|8.55|8.55|8.55|8.51|8.5|8.65|8.63|8.72|8.78|8.79|8.81|8.84||9|8.9|8.63|8.55|8.5|8.55|8.45|8.55|8.59||8.57|8.64|8.65|8.39|8.39|8.39|8.39|8.37|8.35|8.32|8.35|8.5|8.61|8.7|8.59||8.62|8.7|8.71|8.89|8.94|8.95|9|8.99|8.82|8.77|8.78||8.8|8.9|8.69|8.65|8.5|8.56|8.7|8.74|8.75|8.72|8.75|8.78|8.8|8.78|8.72|8.7|8.73|8.8|8.86|8.9|8.85|8.95|8.88|8.91|8.64|8.62|8.64|8.6|8.72|8.55|8.3|8.22|8.11|8.03|7.88|8.28||8.47|8.34|8.65|9.12|9.12|9.08|9|9.07|9.25|9.2|9.25|9.15|9.3|9.5|9.48|9.52|9.63|9.53|9.66|9.56|9.7|9.64|9.85|9.86||9.99|9.99|10.06|10.26|10|9.98|9.87|9.93|9.96|9.99|9.99|10.02|9.98|10.02||9.99|9.87|9.89|9.89|10|10.2|10.3||||10.22|10.1|9.92|10.22|10.12|10.3|10.38|10.3||10.4|10.32|10.26|10.26|10.26|10.2|10.3|10.18|9.99|9.85|9.7|9.77|9.6|9.56|9.58|9.78|9.6|9.62|9.59|9.58|9.4|9.4|9.42|9.31|9.2|9.59|9.7|9.85|9.97|9.7|10.1|10.04|10|9.77|9.6|9.55|9.29|9.2|9.23|9.14|9.12|9.21|9.3|9.3|9.38|9.26|9.22|9.11|9.08|9.05
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.8497|||22.9291|22.7305|22.3728|22.1145|22.2933|22.2536|21.9754|22.5914|22.5914|22.5516|22.1542|22.3331|22.1344|22.0946||22.8497|21.8562|21.8562|22.0152||21.8562|21.8562|21.7569|21.9357|22.1344|21.6973|21.7767|21.8562|21.4787|21.7966|22.0549|21.8363|22.194|22.6907|22.7503|22.8497|22.8497|23.6246|22.2536||21.9357|22.194|21.439|21.2999|22.0152||22.6708|22.3331|21.8363|21.7966|21.4986|21.3396|21.4588|21.4588|21.4588|21.8562|21.0217|22.0549|21.5582|21.5383|20.7634|20.9025|20.8627|20.7435||21.1608|20.9224|20.6641|20.1673|19.8693|20.0084|19.7699|20.1673|20.2667||20.0878|20.7435|21.1012|21.578|20.5647|19.8891|20.7038|21.0614|20.7634|20.8627|20.9224|21.0614|21.0614|21.5383|21.2204||21.121|20.8627|21.3197|21.7171|21.439|21.737|21.3793|20.7634|20.9621|21.4588|21.4986||23.3464|21.6774|21.28|21.8562|21.7966|22.194|22.1542|22.5119|22.8695|22.8695|22.8695|22.1145|21.8959|21.8562|21.8363|21.9556|22.0748|22.2536|22.7503|22.651|22.5715|22.5318|22.2536|22.7503|22.651|22.3529|22.651|22.8497|22.8497|22.651|22.651|23.2471|22.3529|21.6973|21.8959|21.7171||21.7569|21.121|21.1409|21.4986|20.5647|20.8031|20.982|21.28|21.5383|20.9224|20.6442|20.7237|20.366|20.9224|19.7699|19.6905|21.0018|20.2667|20.9224|20.3859|20.9224|21.578|20.9621|21.4986||21.7171|22.3529|21.4787|22.4125|20.7833|20.8627|20.982|21.1608|20.7634|21.2601|21.2601|21.121|21.3793|21.3793||21.3595|20.4654|21.1012|21.5184|21.4986|20.8826|21.4588||||21.5979|20.4852|20.8031|20.9025|20.9422|21.7767|21.5582|21.7569||21.0614|21.1409|21.2403|21.0416|21.3793|21.3793|21.7966|21.7569|21.7569|21.2999|21.2601|20.8429|20.2865|20.366|20.5647|21.2204|21.8562|21.7966|21.3595|20.9025|20.7833|20.4852|20.2667|19.8693|19.7898|20.366|20.5647|20.8627|20.2071|20.3859|20.6641|21.121|21.121|19.9885|20.2667|21.3793|20.0878|20.0084|19.8891|19.8494|20.1077|20.6641|20.7435|20.8627|20.8627|20.7634|20.4654|20.5647|20.1276|19.8693
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.08|||17.28|17.28|17.2|17.38|17.06|17.1|17.06|17.16|17.16|17.28|17|17.04|16.78|16.8||17.12|17.12|17.12|16.8||16.6|16.44|16.3|16.64|16.66|16.92|16.86|16.84|16.86|16.76|16.84|16.52|16.6|16.8|16.74|16.92|16.82|16.8|16.72||16.8|16.98|16.9|16.82|16.92||17.06|16.86|16.84|16.94|17|16.96|16.98|17|17|17.1|16.94|17|16.98|17.1|17.08|17.16|16.96|16.96||17.2|17|17|16.46|16.5|16.38|16.14|16.1|16.1||16.46|16.36|16.62|16.56|16.5|16.5|16.4|16.5|16.44|16.26|16.42|16.72|16.4|16.7|16.82||16.5|16.84|17.02|16.96|17.1|17.06|17.1|17.06|17.06|17.26|17.16||17.34|17.4|17.52|17.5|17.08|17.16|17.2|17.2|17.3|17.02|17.3|17.3|17.24|17.28|17.08|17.3|17.12|17.1|17.3|17.06|16.92|17.14|17.14|17.12|16.94|16.64|17|16.8|16.98|16.98|16.52|16.6|16.42|16.4|16.2|16.38||16.36|16.4|16.4|16.32|16.4|16.5|16.44|16.5|16.46|16.3|16.2|16.26|16.28|16.5|16.14|16.04|16.58|16.24|16.54|16.3|16.44|16.5|16.52|16.56||16.62|16.9|16.9|17.28|16.62|16.7|16.48|16.4|16.38|16.48|16.8|17.36|17.28|17.1||17.02|16.96|17.04|16.88|16.88|16.84|16.72||||16.98|17|16.94|16.88|16.92|16.98|16.9|17||16.88|16.84|16.94|16.92|16.96|17|17|17|16.84|16.82|16.8|16.76|16.66|16.54|16.82|16.8|16.8|16.84|16.76|16.84|16.96|16.64|16.9|16.9|16.92|17.02|17.12|17.2|16.8|17.18|17.4186|17.5976|17.3192|17.2198|17.1005|17.2993|17.1999|17.1999|17.0806|17.001|16.9812|16.9016|17.0806|17.1203|17.1601|17.2794|17.2198|17.2397|17.001|16.9016
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.52|||17.52|17.52|17.52|17.52|17.52|17.52|17.62|17.5|17.52|17.62|17.5|17.56|17.22|17.16||17.44|17.38|17.48|17.58||17.6|17.2|17.38|17.18|17.46|17.84|17.5|17.68|17.56|17.82|17.5|17.28|17|17.14|17.16|17.26|17.1|17.2|16.22||16.2|16.56|16.22|16.22|16.5||16.3|16.22|16.22|16.32|16.4|16.22|16.02|16.1|16.66|16.2|16.14|16.5|16.52|16.7|16.56|16.66|16.7|16.6||16.8|16.8|16.52|16.06|15.98|15.84|15.7|15.94|15.96||16|16|16.08|16.16|16.12|16.1|16.2|16.14|16.46|15.92|15.72|15.88|16.26|16.38|16.34||17.04|16.46|16.84|16.78|16.78|16.78|16.94|16.8|17.36|17.44|17.26||17.6|17|16.78|16.78|16|16.46|16.46|16.86|17.14|17|16.96|16.74|16.68|16.54|16.4|16.4|16.5|16.54|16.54|16.2|16.2|16.28|16.28|16.24|16.2|16.2|16.2|16.2|16.12|16.12|16.2|16.38|15.8|15.88|15.68|16||15.6|15.52|15.28|15.82|15.54|15.86|15.86|15.7|16.1|15|15|15.14|15.7|15.84|15.36|15.32|15.8|15.74|16.04|15.56|15.88|15.84|16|16.56||16.32|16.4|16.6|16.62|16.62|17.2|17.26|16.86|16.92|17|17.26|17.12|16.92|16.54||16.5|16.6|16.76|16.66|16.38|16.64|17.06||||17.18|17.18|17.24|17.24|17.22|17.1|17.1|17||16.9|17.14|17.2|17.16|17.32|17.28|17.2|16.96|17.26|17.2|17.04|17.04|17.1|17.06|16.9|17.04|17.08|17.06|17.14|17.16|17.14|17|16.92|16.8|16.76|16.9|16.8|17.18|17.18|17.4|17.6|17.96|18.42|18.28|18.06|17.94|17.9|17.9|17.9|17.5|17.5|17.58|17.24|17.04|17.02|16.6|16.58|16.42|16.32|16.22
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.34|||5.28|5.29|5.35|5.3|5.2|5.08|4.99|4.95|4.92|4.93|4.91|4.93|4.9|4.9||4.88|4.87|4.85|4.79||4.68|4.6|4.5|4.69|4.9|4.9|4.93|4.86|4.79|4.86|4.84|4.85|4.8|4.85|4.79|4.79|4.85|4.85|4.8||4.86|4.88|4.83|4.72|4.7||4.75|4.75|4.73|4.72|4.8|4.45|4.44|4.35|4.4|4.39|4.35|4.38|4.34|4.35|4.35|4.32|4.32|4.4||4.4|4.39|4.36|4.21|4.17|4.18|4.19|4.12|4.19||4.35|4.4|4.3|4|3.99|4.04|4|4|4|3.99|4.01|4.02|4.14|4.42|4.43||4.72|4.62|4.79|4.91|5|5.02|4.99|4.8|4.72|4.61|4.7||4.78|4.72|4.7|4.89|4.65|4.68|4.68|4.85|4.75|4.75|4.81|4.81|4.84|4.89|4.7|4.69|4.75|4.81|4.95|4.95|4.95|4.9|4.86|4.83|4.58|4.5|4.48|4.45|4.39|4.3|4.2|4.15|3.97|4.18|4.08|4.14||4.28|4.27|4.51|4.71|4.62|4.7|4.76|4.65|4.86|4.69|4.77|4.63|4.69|4.74|4.59|4.7|4.93|4.84|4.98|4.95|4.99|5.02|5.08|5.18||5.36|5.46|5.45|5.54|5.5|5.48|5.44|5.3|5.31|5.3|5.26|5.08|5.28|5.38||5.04|4.8|5.07|5|5.2|5.38|5.84||||5.99|5.99|5.87|6.02|6.17|6.43|6.59|6.55||6.54|6.52|6.6|6.46|6.42|6.56|6.35|6.12|6.24|6.2|6.14|6.13|6.2|6.22|6.2|6.09|6.25|6.14|6.14|5.99|6.35|6.35|6.35|6.36|6.12|6.28|6.51|6.55|6.87|6.79|7.1|7.22|7.22|7.07|6.79|6.83|6.75|6.75|6.84|6.79|6.65|6.98|6.91|7|6.84|6.7|6.69|6.68|6.49|6.3
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.29|||4.29|4.29|4.29|4.32|4.32|4.33|4.31|4.31|4.3|4.31|4.3|4.3|4.28|4.28||4.32|4.35|4.3|4.3||4.44|4.4|4.41|4.37|4.4|4.38|4.38|4.44|4.39|4.4|4.41|4.41|4.42|4.45|4.44|4.41|4.47|4.5|4.41||4.52|4.52|4.28|4.29|4.33||4.31|4.3|4.37|4.38|4.45|4.43|4.4|4.38|4.35|4.36|4.36|4.45|4.41|4.47|4.38|4.43|4.45|4.45||4.5|4.44|4.34|4.2|4.2|4.2|4.17|4.22|4.2||4.26|4.25|4.25|4.27|4.25|4.23|4.2|4.26|4.21|4.28|4.34|4.39|4.4|4.45|4.45||4.47|4.44|4.52|4.7|4.69|4.64|4.64|4.66|4.67|4.67|4.66||4.71|4.63|4.63|4.61|4.62|4.6|4.59|4.61|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.66|4.64|4.63|4.65|4.61|4.66|4.64|4.64|4.64|4.6|4.6|4.62|4.57|4.44|4.43|4.4|4.39|4.4|4.4|4.37|4.4||4.4|4.36|4.39|4.41|4.39|4.42|4.37|4.42|4.46|4.44|4.43|4.4|4.4|4.47|4.43|4.49|4.55|4.48|4.51|4.48|4.53|4.57|4.57|4.52||4.58|4.61|4.63|4.73|4.59|4.62|4.6|4.55|4.5|4.54|4.52|4.57|4.61|4.53||4.53|4.63|4.65|4.64|4.56|4.59|4.63||||4.69|4.71|4.71|4.72|4.71|4.72|4.67|4.65||4.63|4.67|4.67|4.67|4.67|4.67|4.68|4.68|4.71|4.7|4.72|4.78|4.67|4.65|4.63|4.67|4.66|4.65|4.65|4.62|4.63|4.69|4.63|4.52|4.48|4.44|4.4|4.52|4.4|4.3|4.31|4.42|4.43|4.41|4.42|4.45|4.37|4.28|4.36|4.34|4.37|4.39|4.41|4.41|4.39|4.36|4.35|4.35|4.3|4.21
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.75|||5.68|5.68|5.74|5.72|5.76|5.77|5.72|5.75|5.72|5.76|5.69|5.67|5.64|5.68||5.79|5.75|5.6|5.65||5.74|5.68|5.65|5.71|5.71|5.77|5.74|5.74|5.7|5.66|5.61|5.64|5.7|5.6|5.6|5.57|5.6|5.62|5.67||5.69|5.67|5.47|5.47|5.46||5.52|5.5|5.52|5.59|5.59|5.6|5.55|5.51|5.5|5.45|5.48|5.6|5.64|5.72|5.69|5.67|5.7|5.66||5.73|5.7|5.6|5.51|5.48|5.48|5.49|5.47|5.5||5.52|5.68|5.7|5.66|5.6|5.56|5.56|5.52|5.53|5.6|5.67|5.64|5.66|5.67|5.64||5.68|5.69|5.75|5.79|5.76|5.77|5.77|5.74|5.78|5.75|5.77||5.74|5.81|5.79|5.76|5.7|5.75|5.83|5.88|5.87|5.86|5.92|5.92|5.95|5.91|5.88|5.9|5.9|5.88|5.88|5.85|5.89|5.88|5.88|5.89|5.83|5.78|5.83|5.8|5.77|5.72|5.66|5.67|5.65|5.65|5.65|5.68||5.64|5.65|5.72|5.72|5.71|5.73|5.73|5.7|5.72|5.71|5.66|5.63|5.7|5.74|5.73|5.88|5.86|5.76|5.83|5.79|5.9|5.91|5.95|5.94||5.96|5.98|6.04|6.08|5.91|5.95|5.88|5.86|5.86|5.86|5.86|5.84|5.87|5.85||6.04|6.15|6.15|6.05|6.04|6.07|6.05||||6.25|6.19|6.01|6.03|5.97|5.97|5.92|5.88||5.88|5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.98|5.95|5.97|5.99|5.96|5.94|5.93|5.96|5.99|6|6.02|5.93|5.95|5.95|5.98|5.86|5.77|5.8|5.81|5.83|5.7|5.57|5.64|5.85|5.9|5.81|5.81|5.9|5.73|5.69|5.69|5.66|5.7|5.67|5.73|5.79|5.79|5.82|5.81|5.75|5.65|5.57
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.34|||2.38|2.39|2.37|2.38|2.38|2.31|2.27|2.31|2.29|2.32|2.3|2.24|2.24|2.2||2.3|2.21|2.19|2.22||2.19|2.2|2.15|2.19|2.2|2.2|2.21|2.24|2.19|2.19|2.19|2.19|2.2|2.2|2.17|2.17|2.17|2.15|2.2||2.22|2.3|2.19|2.2|2.23||2.2|2.2|2.23|2.27|2.25|2.21|2.2|2.2|2.22|2.2|2.18|2.19|2.19|2.25|2.21|2.2|2.21|2.2||2.2|2.2|2.21|2.17|2.17|2.16|2.15|2.12|2.13||2.18|2.18|2.2|2.15|2.12|2.14|2.13|2.14|2.15|2.17|2.16|2.19|2.2|2.25|2.2||2.2|2.21|2.24|2.23|2.23|2.29|2.26|2.29|2.33|2.33|2.29||2.29|2.34|2.35|2.33|2.31|2.35|2.36|2.36|2.35|2.32|2.3|2.33|2.3|2.31|2.3|2.34|2.33|2.35|2.37|2.36|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.31|2.27|2.25|2.29|2.25|2.22|2.17|2.15|2.14||2.18|2.2|2.2|2.17|2.17|2.16|2.13|2.18|2.16|2.15|2.11|2.15|2.14|2.16|2.16|2.13|2.15|2.13|2.18|2.19|2.2|2.25|2.26|2.25||2.22|2.22|2.19|2.19|2.19|2.19|2.17|2.17|2.25|2.28|2.3|2.3|2.3|2.29||2.34|2.35|2.35|2.37|2.3|2.33|2.35||||2.34|2.35|2.33|2.37|2.34|2.39|2.39|2.42||2.41|2.41|2.42|2.42|2.41|2.45|2.45|2.38|2.4|2.4|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.34|2.36|2.28|2.26|2.26|2.27|2.24|2.25|2.27|2.27|2.28|2.25|2.24|2.27|2.29|2.34|2.28|2.3|2.27|2.31|2.3|2.31|2.32|2.3|2.29|2.31|2.26|2.28|2.28|2.23|2.25|2.21|2.19
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|||4.45|4.36|4.4|4.39|4.37|4.32|4.38|4.38|4.37|4.43|4.37|4.45|4.35|4.5||4.65|4.65|4.57|4.57||4.35|4.4|4.35|4.37|4.43|4.77|4.35|4.35|4.25|4.36|4.35|4.35|4.35|4.31|4.4|4.5|4.41|4.26|4.35||4.33|4.34|4.43|4.33|4.3||4.31|4.38|4.45|4.46|4.45|4.35|4.39|4.33|4.36|4.36|4.25|4.37|4.33|4.4|4.35|4.44|4.5|4.42||4.42|4.4|4.25|4.14|4.03|4.03|3.94|3.93|4.02||4.04|4.17|4.2|4.04|4.16|4.09|4.15|4.08|4.27|4.34|4.33|4.38|4.34|4.44|4.37||4.34|4.33|4.39|4.33|4.27|4.3|4.29|4.28|4.25|4.15|4.22||4.46|4.39|4.27|4.17|4.11|4.4|4.5|4.61|4.71|4.68|4.69|4.56|4.64|4.55|4.52|4.45|4.46|4.46|4.42|4.36|4.35|4.4|4.36|4.23|4.17|4.17|4.22|4.19|4.26|4.19|4.18|4.17|4.08|4.09|4.09|4.13||4.07|4.05|3.83|4.26|4.28|4.32|4.33|4.33|4.43|4.3|4.22|4.29|4.04|4.42|4.45|4.46|4.54|4.6|4.79|4.52|4.64|4.71|4.83|4.7||4.91|4.88|4.91|5.03|4.98|5.05|5.01|5.07|5.02|5.02|5.18|5.23|5.22|5.24||5.12|4.9|4.99|4.9|4.92|5.09|5.27||||5.24|5.23|5.2|5.25|5.34|5.25|5.25|5.34||5.15|5.07|5.3|5.3|5.26|5.3|5.25|5.25|5.27|5.13|5.08|4.95|4.97|5|5.01|5.05|5.14|5.05|5.05|5.07|4.98|4.98|4.9|4.98|4.95|5.05|5.17|5.18|5.3|5.05|5.11|5.1|5.26|5.22|4.91|4.91|4.78|4.8|4.65|4.65|4.58|4.9|4.91|4.64|4.69|4.24|4.23|3.92|3.66|3.57
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.52|||9.45|9.5|9.39|9.42|9.45|9.48|9.4|9.4|9.53|9.53|9.44|9.45|9.37|9.3||9.63|9.46|9.3|9.24||9.17|9.14|9.17|9.18|9.31|9.15|9.21|9.34|9.21|9.2|9.33|9.15|9.07|9.18|9.07|9.38|9.5|9.42|9.02||8.78|8.91|8.42|8.44|8.41||8.38|8.48|8.3|8.4|8.45|8.3|8.3|8.27|8.5|8.46|8.23|8.4|8.4|8.42|8.35|8.29|8.37|8.25||8.33|8.23|8.14|8.2|8.19|8.03|8.07|8.04|8.05||8.12|8.33|8.32|8.28|8.18|8.05|8.25|8.6|8.72|8.7|8.7|8.78|8.76|8.8|8.69||8.76|8.78|8.95|8.78|8.75|8.85|8.75|8.57|8.61|8.75|8.76||8.99|8.77|8.76|8.79|8.41|8.58|8.59|8.7|8.78|8.87|8.89|8.72|8.63|8.58|8.43|8.44|8.35|8.47|8.47|8.25|8.3|8.5|8.26|8.06|8.03|8.03|8.1|8.08|7.98|7.92|7.89|7.95|7.99|8.08|7.92|8.03||7.92|7.96|7.94|8.02|7.91|8|7.98|8.08|7.96|8|8.19|8.16|8.18|8.18|8.13|8.3|8.4|8.4|8.55|8.51|8.66|8.79|8.9|8.9||8.93|8.97|9|9.15|9.25|9.25|9.21|9.19|9.14|9.2|9.24|9.18|9.2|9.14||9.07|8.89|8.94|9.02|8.96|8.89|8.92||||9.04|9.01|8.9|8.9|8.88|8.95|8.89|8.9||8.93|8.95|8.96|8.99|8.99|8.99|9.02|9.03|9|9.01|9.07|9.12|9|9.03|9.21|9.31|9.32|9.35|9.29|9.28|9.25|9.42|9.08|9.1|9.02|8.96|8.94|9|8.82|8.8|8.91|9.04|9.15|9.02|9.11|9.17|9|9|9.02|9.01|9.04|9.16|9.13|9.1|9.13|9.12|9.16|9.24|9.26|9.14
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.87|||0.895|0.895|0.89|0.885|0.89|0.825|0.845|0.845|0.85|0.87|0.895|0.91|0.86|0.865||0.905|0.91|0.895|0.925||0.82|0.755|0.72|0.705|0.71|0.725|0.735|0.785|0.785|0.825|0.84|0.805|0.815|0.815|0.815|0.845|0.845|0.87|0.875||0.91|0.985|0.895|0.91|0.945||0.925|0.96|0.97|1.02|0.96|0.885|0.84|0.845|0.79|0.765|0.72|0.81|0.8|0.795|0.79|0.775|0.755|0.715||0.73|0.735|0.725|0.74|0.74|0.69|0.69|0.635|0.625||0.645|0.675|0.64|0.62|0.595|0.625|0.585|0.59|0.61|0.635|0.65|0.63|0.645|0.705|0.705||0.765|0.785|0.805|0.82|0.795|0.795|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.83|0.84|0.835|0.83|0.835|0.87|0.865|0.86|0.835|0.795|0.855|0.925|0.93|0.985|0.985|1.01|1.01|0.97|0.98|0.99|0.965|0.97|0.995|0.99|0.995|0.995|1|0.99|1.02|1.04|0.995|1.02|1.01|1.01||0.99|1.01|0.94|0.945|0.975|1.01|1.04|1.12|1.05|1.04|1.05|1.05|1.01|1.08|0.985|1.01|0.975|1.01|1.03|1.03|1.13|1.22|1.18|1.25||1.24|1.26|1.37|1.4|1.39|1.4|1.37|1.41|1.4|1.49|1.45|1.45|1.53|1.54||1.56|1.49|1.53|1.55|1.58|1.62|1.67||||1.68|1.68|1.69|1.73|1.71|1.73|1.72|1.72||1.74|1.79|1.78|1.76|1.81|1.91|1.97|1.95|1.98|2.02|2.02|2.05|1.92|1.92|1.85|1.89|1.89|1.87|1.9|1.86|1.86|1.81|1.87|1.75|1.8|1.77|1.67|1.71|1.68|1.87|1.9|1.93|2.02|2.04|2.06|2.05|2|1.97|2.05|2.02|2.06|2.06|2.06|2.1|2.09|2.12|2.16|2.19|2.18|2.29
08809|24454|/equities/aecon-group-inc|TSX|10.95|10.75|10.82|10.7|10.55|10.62|10.58|10.48|10.54|10.56|10.31|10.26|10.03|9.81|9.57|9.48|9.42||9.11|8.91|8.37|||8.58|8.7|8.95|8.71|8.73|9.15|9.17|9.34|9.45|9.54|9.36|9.39|9.38|9.38|9.63|9.89|9.87|9.82|9.81|9.75|9.99|10.04|9.93|9.85|9.62|9.63|9.65|9.68|9.82|9.82|10.22|9.86|9.43|9.51|9.58|9.49|9.27|9.42|9.69|9.66|9.75|10.35|10.03|9.87|9.69|9.93|9.68|9.63|9.85|9.59|9.48|9.72|9.7|9.47||9.66|9.65|10.3|10.48|9.89|9.52|9.63|10.19|9.54|9.5|10.03|10.58|11.04|10.83|11.36|11.7|11.87|11.67|11.93|12.08|11.9|11.7|11.4|10.89||10.63|10.58|10.88|11.08|11.18|11.14|11.39|11.38|11.1|11.02|11.23|11.31|11.29|11.62|11.62|11.68|11.5|11.28|10.96|11.11|11.02|10.96|10.97|10.8||11.1|12.83|12.66|12.56|12.84|12.7|12.6|12.61|12.37|11.9|11.61|11.47|12.08|12.38|12.55|13.27|13.03|12.96|12.77|13.17||13.13|12.97|13.36|13.43|13.27|13.08|13.38|13.78|13.52|13.42|13.49|14.17|13.97|14|14.71|14.89|14.93|15|14.74|14.76|14.99|14.73|14.79|14.74|14.95|14.71|14.4|14.35||14.49|14.51|14.45|14.84|14.46|14.29|13.77|13.91|14.23|14.25|14.6|14.59|14.99|14.81|14.75|14.97|15.27|15.54|15.81|16.08|16.02|16.31|16.45|16.39|16.07||16.21|16.26|16.3|16.39|16.33|16.36|16.2|17.01|17.06|17.02|16.97|17.01|17.01|16.66|16.34|16.55|16.52|16.97|16.39|16.13|16.09|15.88|15.54|15.82|16.01|16.19|15.88|15.91|15.66|15.84|15.79|15.91|17.31|17.61|17.4|17.38|16.8|16.87||17.28|17.54|17.88|17.91|17.74|17.83|17.85|17.98|17.59
08810|24698|/equities/air-canada|TSX|22.42|22.19|22.05|21.79|21.56|21.6|22.04|21.93|21.84|21.91|21.3|20.79|20.5|20.2|20.12|19.76|19.12||19.39|19.49|18.61|||19.17|19.27|19.58|19.42|18.85|18.95|18.99|19.23|18.97|19.49|18.9|18.89|18.8|19.46|19.27|19.06|19.1|19.29|18.92|18.74|19.06|19.02|18.93|18.6|18.7|18.61|18.71|18.7|18.82|18.91|18.5|18.12|18.23|18.4|18.6|18.77|18.56|18.98|20.15|19.61|19.91|19.29|18.96|18.74|18.76|18.49|18.25|18.05|18.22|17.93|17.39|17.31|17.12|16.86||17.44|17.95|17.84|17.98|16.84|16.6|16.75|17.96|17.69|17.93|17.49|18.09|18.75|19.14|19.13|18.39|19.11|18.72|18.47|18.9|18.81|18.05|18.14|17.29||17.61|17.6|17.69|18.09|18.01|18.21|18.72|18.18|17.91|17.56|18.45|19.29|19.35|19.72|19.39|18.88|18.7|18.61|18.02|18.42|18.06|18.19|17.91|17.53||17.39|16.95|17|16.64|16.96|16.91|17|17.67|17.68|16.95|16.85|16.49|16.47|16.76|15.95|16.81|16.66|16.47|16.39|16.23||16.04|17.07|17.47|17.3|17.42|16.85|17.59|17.44|17.83|17.27|16.5|17.9|17.97|18.91|20.25|20.78|21.27|21.76|21.31|21.29|21.77|21.38|22.19|22.59|22.25|21.83|21.02|20.44||20.8|20.99|21.04|21.64|20.64|20.58|20.02|21.03|21.24|20.63|21.89|22|22.99|22.9|22.09|22.5|23.01|22.81|22.46|24.22|24.15|24.66|24|23.94|23.12||23.42|23.5|22.22|22.26|21.94|22.28|22.97|23.5|23.84|24.36|24.25|24.33|24.72|23.85|23.8|23.54|23.75|24.36|23.54|23.84|23.15|22.68|21.2|20.45|20.49|20.8|20.97|19.98|19.59|21.9|23.04|23.82|22.87|23.95|24.67|24.41|24.91|25.45||25.4|24.63|25.11|25.47|24.24|24.5|25.29|24.93|24.82
08811|24448|/equities/alamos-gold-inc|TSX|15.5|15.22|14.97|14.96|14.83|14.53|14.42|14.94|14.73|14.67|14.6|14.66|14.32|14.6|14.62|14.62|14.15||13.69|13.66|13.68|||13.61|13.64|13.61|13.42|13.02|13.23|12.96|13.46|13.57|13.45|13.46|13.63|13.58|13.21|13.26|13.48|13.36|13.04|12.91|12.45|12.89|13.04|13.03|12.62|12.11|11.93|11.78|11.88|11.88|11.87|11.77|11.84|11.18|11.3|10.73|10.92|10.2|10.42|11.06|10.75|11.08|11.03|10.87|10.54|10.41|10.45|10.18|10.12|10.19|10.08|10.02|10.38|10.5|10.36||10.71|11.12|10.83|10.83|10.6|10.24|9.88|9.69|8.92|8.91|9.13|9.6|9.73|9.56|9.75|9.58|9.4|9.75|9.75|9.93|9.82|9.69|9.64|9.29||9.44|9.09|9.47|9.58|9.77|9.9|10.33|10.28|10.11|9.85|9.83|10.04|9.92|10.21|10.23|10.36|10.1|10.32|10.31|10.16|10.06|10.15|9.65|9.9||10.12|9.83|9.08|9|8.95|9.29|9.36|9.24|9.59|9.49|9.19|9.36|9.61|9.23|9.31|9.36|9.3|9.19|9.2|9.61||9.03|9.35|8.96|9.22|9.18|9.05|9.38|9.48|9.18|9.29|9.48|9.34|9.3|9.5|10.39|9.73|9.9|9.84|9.84|10.11|10.6|9.79|9.44|9.64|9.62|9.65|9.76|9.92||9.61|9.71|8.99|9.19|9.1|9.12|9.08|9.34|9.33|9.44|9.87|9.9|10.1|9.97|9.74|9.98|9.98|9.65|9.83|10.03|10.48|10.72|11.08|11|11.31||11.38|11.32|11.16|11.08|10.93|10.73|10.58|10.6|10.83|10.82|10.5|10.39|10.27|10.13|10.42|10.5|10.56|10.36|10.54|10.43|10.49|10.37|10.45|10.35|11.09|11.08|10.71|10.86|10.53|9.98|9.76|9.62|9.87|9.34|9.44|9.24|9.38|9.22||9.34|9.58|9.35|9.11|9.26|9.19|8.59|8.89|9.01
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|24.65|24.91|24.51|24.19|24.21|24.53|24.21|23.97|23.75|23.82|23.81|23.47|23.87|23.6|23.18|23.73|23.49||23.38|23.64|23.27|||23.54|23.19|23.47|22.83|22.67|23.13|23.65|24.41|24.68|24.42|24.5|24.51|23.98|23.8|23.86|22.82|22.96|22.57|22.42|22.47|22.8|22.54|22.5|22.52|22.31|22.39|22.68|22.98|23.08|23.28|23.8|23.14|22.61|23.22|23.41|23.55|23.16|23.78|23.7|24.57|25.11|25.76|25.61|25.26|24.78|24.71|24.24|25.39|25.58|25.87|25.16|25.83|24.64|25.21||25.95|26.25|27.36|27.64|26.74|26.45|26.48|27.4|26.63|27.39|28|28.77|28.84|28.73|28.75|28.35|28.9|29.57|29.27|29.54|29.14|28.8|28.62|28.57||28.64|28.59|28.32|28.82|29.61|29.73|30.19|29.79|29.84|29.31|29.43|29.32|29.16|29.14|28.84|28.95|28.68|28.95|28.73|28.33|28.25|28.4|28.14|28.49||28.53|27.61|27.7|27.53|27.51|27.51|27.4|27.61|27.96|27.97|27.61|27.59|27.45|27.4|27.41|27.44|27.3|26.99|26.5|26.96||27.16|27.05|27.22|26.98|26.84|26.21|26.2|26.31|25.58|25.18|26.36|27.62|27.69|28.74|29.41|29.99|30|29.97|29.75|29.89|30.26|30.29|30.54|30.34|30.47|30.28|29.45|29.59||29.66|29.67|29.61|29.41|29.1|28.65|28.11|28.3|28.21|28.4|29.18|28.79|29.1|28.55|28.88|29.38|29.93|29.48|29.35|29.54|29.88|30.04|30.28|30.98|30.92||30.54|30.51|30.47|30.36|30.03|29.65|28.79|28.74|28.54|28.33|28|28.16|28.24|27.79|27.78|27.68|27.82|28.15|27.94|27.79|28.12|27.8|27.74|28.43|28.85|28.71|28.47|28.81|28.94|28.34|28.65|28.31|28.49|27.92|27.83|27.51|27.16|27.38||27.62|27.78|27.69|27.97|27.69|27.99|28.05|27.93|27.51
08814|40471|/equities/altus-group-ltd|TSX|54.51|55.24|55.3|54.49|54.38|54.65|55.75|55.8|56.24|56.6|56.71|57.1|57.22|57.96|57.45|58|56||54.04|54.61|53.68|||53.17|53.44|52.48|50.72|50.95|51.45|51.91|52.95|52.31|51.99|51.99|51.92|52.3|52.15|53.06|53.89|54.31|53.23|52.31|51.51|51.94|52.15|51.89|50.86|50.48|50.5|50.83|51.32|52|52.35|54.49|50.12|47.64|47.29|46.89|47.24|47.24|47.29|48.56|48.41|49|49.05|48.79|48.98|48.13|48.46|48.03|47.79|49.36|47.9|46.45|46.62|46|45.21||45.36|46.8|46.79|46.52|45.43|44.78|44.66|45.73|45.72|46.62|46.65|47.15|47.81|47.92|49.08|49.33|49.8|50.58|50.78|52.02|51.03|49.43|49.5|49.4||49.67|50.49|51.3|50.85|51.17|51.89|52.73|52.91|51.91|52.04|53.01|54.33|54.38|55.89|55.58|56.31|55.36|53.6|52.5|53.88|52.45|52.65|52.31|50.97||52.57|51.75|51.01|50.21|49.92|49.53|49.62|49.01|47.89|47.23|46.25|46.04|46.81|47.31|46.59|47.25|46.94|45.39|45.65|44.71||44.59|44.49|45.21|45.67|45.73|44.39|44.19|44.23|44.16|43.33|41.52|44.42|44.11|44.25|44.6|47.46|48.29|48.93|48.81|47.6|48.05|46.92|47.19|47|45.94|44.48|43.49|43.78||44.51|44.44|44.1|45.85|45.29|44.18|43.62|44.28|44.86|44.95|46.15|45.43|50.66|50.03|48.22|48.11|46.1|45.87|46|47.25|46.5|50.75|50.71|51.37|50.8||50.75|50.57|50.2|50.19|50.1|50.28|50.25|50.1|50.15|50.08|50.5|49.88|50.29|48.71|48.05|48.16|48.31|48.35|47.64|48.02|47.74|48.33|46.69|47.04|47.95|48.37|47.6|46.92|46.68|47.46|48.56|49.45|49.08|49.12|50.14|49.96|49.42|49.49||50.43|50.95|50.94|50.64|50.86|50.94|52.29|53.54|52.27
08815|24455|/equities/arc-resources-ltd|TSX|16.11|16.66|16.9|16.87|16.6|16.75|17.03|16.39|16.25|16.68|15.93|15.83|16.4|16.35|15.97|16.15|16.23||18.25|18.09|17.83|||18.55|17.89|18.18|17.75|17.4|17.63|18.18|18.18|18.02|17.85|17.8|17.71|17.76|17.88|18.92|19.82|19.71|19.98|19.37|18.81|18.73|18.81|18.78|19.01|18.45|18.97|18.6|18.53|18.98|18.58|18.83|18.68|18.04|19.19|19.5|19.62|19.76|19.35|19.47|19.18|18.69|18.87|19|18.71|18.82|18.19|18.71|18.1|17.47|17.65|17.99|18.76|18.04|17.97||18.42|18.55|18.46|18.02|17.37|16.59|16.59|16.54|15.87|15.54|16.34|17.38|18.02|18.48|18.86|18.89|19.02|19.39|18.72|18.56|18.15|17.79|17.29|18.03||18.2|17.8|18.13|18.37|18.83|18.58|18.6|18.64|18.8|18.18|18.27|18.18|18.12|17.97|17.86|18|18.13|17.47|17.33|17.13|16.91|16.59|17.38|18.01||17.96|17.21|16.75|16.33|16.61|15.77|15.92|16.35|15.84|15.65|14.48|14.38|14.46|14.2|15.14|15.5|15.52|14.52|15.1|16.44||16.23|16.65|17.41|16|15|14.81|16.53|17.72|17.56|17.24|18.48|19.62|19.7|20.56|21.23|21.47|22.14|21.9|20.79|19.9|19.63|19.44|19.05|19.56|19.02|18.76|18.87|18.21||17.91|17.77|17.63|17.91|17.16|16.72|15.97|15.9|15.73|15.95|18.03|18.87|19.15|18.16|17.33|17.81|17.6|17.23|16.91|16.74|17.3|17.76|18.48|18.21|19.08||17.9|17.8|17.51|17.24|17.52|17.09|16.86|17.07|17.12|17.11|16.74|16.89|16.9|17.07|17.48|16.91|16.67|16.26|16.45|15.58|15.16|14.62|14.64|15.12|15.97|16.37|15.36|15.6|15.71|15.59|15.02|15.67|15.94|15.67|15.25|15.08|14.87|14.59||14.4|14.73|14.9|14.73|14.61|14.88|14.55|14.49|14.22
08816|991199|/equities/aritzia-inc|TSX|47.47|48.11|48.07|46.42|46.3|44.95|46.41|45.03|45.82|46.16|51.22|50.25|49.89|49.38|47.78|47.04|46.86||47.35|47.05|47.86|||47.32|47.55|47.91|44.92|45.1|46.21|46.81|48.07|49.56|49.44|50.46|50.14|49.34|49.18|49.28|51.16|51.42|51.17|50.03|50.85|51.37|51.66|51.5|51.41|50.74|51.01|50.23|52.7|52.53|53.65|54.08|54.21|51.35|51.8|52.41|51.78|52|51.98|52.61|52.84|51.79|51.72|54.05|52.93|51.55|52.15|50.42|50.83|52.26|50.44|49.31|51.43|48.62|45.65||46.95|48.38|48.83|48.55|47.8|45.39|45.3|47.04|46.58|44.81|43.83|45.38|46.2|46.42|46.52|46.99|47.31|48.84|48.84|50.03|47.67|45.67|44.11|42.55||43.7|41.9|42.72|42.64|43|42.59|45.02|44.37|44.31|43.43|44.78|45.88|45.44|45.13|44.71|44.02|44.45|44.41|42.42|42.64|41.43|41.15|41.15|39.1||40.4|38.64|36.39|35.95|38.37|38.59|39.63|38.72|37.18|35.86|33.73|34.14|35.57|35.65|35.98|37.7|36.19|33.64|34.01|34.36||34.85|34.98|35.59|35.79|34.9|33.57|33.64|33.88|33.67|32.85|33.04|34.16|33.99|34.78|35.75|37.25|37.3|37.43|38.61|38.21|38.37|37.66|36.92|37.41|37.27|36.53|35.47|35.81||37.7|36.93|36.66|38.86|38.39|38.54|37.06|35.98|37.43|37.38|39.8|42.66|45.87|46.12|45.49|45.75|44.69|44.01|43.45|46|45.32|46.5|47.42|47.28|45.04||44.98|45.98|45.57|45.74|47|47.04|45.66|47.18|48.76|47.6|51.03|51|48.78|47.65|47.8|49.09|49.27|49.99|48.52|49.25|47.65|47.54|45.49|45|43.45|45.1|45.39|42|42.09|44.35|45.76|47.22|46.65|48.19|49.28|48.55|49.43|53.36||54.16|55.43|56.12|56.19|56.1|55.93|57.69|57.93|57.62
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.34|25.32|25.31|25.31|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.27|25.27|25.26|25.28|25.26|25.24|25.24||24.8|24.8|24.84|24.95|24.75|24.47|24.46|24.45|24.53|24.4|24.47|24.5||24.5|||||24.5|24.3|24.5|24.25|24.3|24.4|24.42||24.3|24.46|24.4||24.5|24.55|24.59|24.62|24.3|24.32|24.45||24.7|24.75|24.96|24.87|24.99|24.88|25.035|24.9|25|24.84|24.73|24.83|24.83|24.83|24.92|24.93|24.83|24.81|24.77|24.83|24.81|24.87||24.8||24.84|24.74|24.73||24.73|24.72||24.84|24.76|24.75|24.71||24.75|24.76|24.83|24.76|24.88|24.88|||24.75|24.55|24.75|24.71|24.84|24.9|24.97|25|24.99||25|25.05|25||24.78||24.77|24.94|24.99||25.01|24.9|25.22|25.02|25.21|||25.1|25.01|24.85|24.79|24.77|24.64||||24.51|24.52|24.56||24.7|24.6|24.64|24.7|24.94|24.71|24.82||||24.71||24.8|24.75|24.84|24.91||25.01
08818|24445|/equities/atco-ltd|TSX|43.04|43.59|43.65|43.66|43.61|43.66|44.04|43.98|43.44|42.96|42.8|42.61|42.57|42.69|42.19|42.65|42.53||42.38|42.67|42.53|||42.84|42.5|43.1|42.42|42.44|43.29|43.41|43.67|44.53|43.69|43.3|43.06|42.98|42.72|42.53|42.44|42.63|43.07|42.81|43.13|43.54|42.89|42.85|42.64|42.13|42.05|41.63|41.49|41.11|41.4|42.14|41.99|40.97|41.46|41.05|41.59|41.61|42.22|41.89|42.3|42.13|42.51|41.8|41.9|41.26|40.85|40.53|40.76|41.26|40.98|40.2|41.05|40.18|40.9||41.11|40.96|42.61|43.41|42.81|42.45|42.42|43.37|43.34|44.08|45.29|45.96|45.93|46.26|47.03|47.04|46.46|47.18|47.52|47.77|47.65|47.46|46.96|46.63||46.39|46.71|46.5|47.28|48.08|47.9|48.09|47.87|47.71|48.25|48.39|48.07|48.28|47.94|47.63|47.58|47.62|47.48|47|46.47|46.43|46.51|45.88|47.33||47.33|46.2|45.54|45.76|45.47|45.08|44.99|44.79|45.11|45.26|45.51|45.62|45.11|44.75|44.69|44.09|44.1|43.8|44.02|43.85||44.1|43.69|43.95|43.28|42.79|42.33|42.21|42.01|41.92|41.77|42.56|43.71|44.19|44.92|45.12|45.67|45.2|45.38|44.87|45.11|45.28|45.2|45.88|45.19|45.65|47.13|47.51|47.83||46.83|46.66|46.92|46.92|46.69|46.4|46|46.35|46.77|47.2|46.28|45.63|45.39|44.6|44.66|45.77|45.86|45.66|46.05|45.8|45.94|45.88|45.6|45.43|45.33||45.3|45.02|45.4|44.95|44.89|44.37|43.91|43.59|43.25|43.07|42.93|42.95|42.81|42.09|42.27|42|42.09|42.08|42|41.92|42.37|42.21|42.16|41.83|42.42|41.89|41.97|42.06|41.85|41.75|41.43|41.5|41.59|41.63|41.79|41.72|41.87|41.81||41.84|41.9|41.58|41.72|42.1|42.08|42.51|42.59|42.46
08819|24735|/equities/ats-automation-tooling-systems|TSX|51.89|51.76|50.9|51.12|50.23|51.35|51.15|50.16|50.32|49.59|49.24|47.44|46.49|45.37|44.37|43.52|42.74||42.09|41.57|40.84|||42.23|42.22|43.85|43.69|43.08|45.45|45.13|45.24|44.21|44.4|43.67|44.4|43.6|43.27|45.07|45.62|46.7|44.82|44.74|43.86|43.34|43.08|43.69|42.02|42.08|42.17|42.48|43.18|43.68|43.76|44.12|44.28|44.24|47.53|46.93|46.5|44.6|43.94|45.24|43.1|43.83|45.31|46.53|45.9|45.73|45.35|45.38|45.95|46.56|46.06|45.2|45.29|43.99|42.64||42.84|43.35|43.36|43|39.88|36.46|36.75|37.44|36.61|36.69|37.28|38.15|38.7|39.21|39.7|38.96|40.29|40.41|40.38|41.56|41.12|40.95|39.59|38.94||39.75|39.51|40.12|40.55|41.09|41.51|42.24|41.9|42.07|41.81|42.99|45.04|45.4|46.04|46.03|46.01|45.67|45.68|42.63|42.58|42.57|42.59|41.17|40.82||40.55|39.83|38.72|37.19|38.23|38.12|38.8|38.69|36.8|35.02|34.67|34.35|35.29|37.17|36.55|37.1|37.97|35.28|34.62|35.8||35.35|35.56|36.36|35.78|35.07|33.95|35.38|36.09|35.31|35.78|34.93|35.9|35.46|35.25|36.05|37.24|36.87|37.5|37.48|37.82|38.13|37.76|37.13|37.3|37.44|35.71|35.42|35.6||35.46|34.69|30.99|34.07|33.28|33.58|31.96|31.8|31.98|33.49|34.42|35.68|35.6|34.54|37.16|37.49|38.54|38.51|38.24|39.99|39.51|40.67|41.31|41.6|41.9||41.44|41.68|40.7|40.83|41.73|41.9|41.9|43.15|42.85|43.6|45.1|45.15|45.39|43.67|43.34|43.25|43.3|43.33|42.99|44.06|43.4|43.24|42.63|40.73|40.51|41.47|41.76|40.6|41.82|44.61|46.38|47.07|46.29|49.15|49.25|47.66|48.03|48.45||48.57|48.38|48.97|49.75|48.89|48.91|49.59|49.45|47.23
08820|978804|/equities/aurora-cannabis|TSX|1.31|1.34|1.38|1.3|1.26|1.32|1.35|1.4|1.37|1.29|1.2|1.17|1.18|1.2|1.22|1.29|1.25||1.25|1.23|1.15|||1.24|1.24|1.31|1.28|1.32|1.43|1.42|1.49|1.51|1.52|1.515|1.51|1.53|1.64|1.86|1.89|1.78|1.73|1.69|1.68|1.78|1.78|1.755|1.74|1.76|1.79|1.93|1.92|2.05|1.99|2.05|1.77|1.65|1.74|1.81|1.75|1.9|1.72|1.82|1.96|1.74|1.68|1.69|1.68|1.44|1.51|1.49|1.46|1.52|1.54|1.43|1.51|1.47|1.43||1.58|1.81|1.7|1.7|1.67|1.68|1.7|1.77|1.67|1.59|1.63|1.66|1.74|1.88|1.94|1.94|2.03|2.02|1.97|2.11|2.04|1.95|1.9|1.81||1.97|1.97|2.12|1.99|2.12|2.01|2.19|2.02|1.84|1.88|1.98|2.14|2.25|2.33|2.43|2.23|2.04|2.11|1.92|2.12|1.95|1.95|1.98|1.99||1.81|1.8|1.74|1.73|1.825|1.81|1.97|2.12|1.96|1.88|1.78|1.94|1.7|1.71|1.63|1.82|1.88|1.82|1.78|1.69||1.71|1.76|1.93|2.01|2.01|1.85|1.7|1.77|1.72|1.71|1.6|1.73|1.69|1.58|1.77|1.87|1.97|2.03|1.93|2.01|1.97|1.99|2.13|2.2|2.14|3.47|3.43|3.27||3.73|3.89|3.72|3.96|3.79|3.65|3.15|2.95|3.39|3.29|3.6|3.73|4.09|3.87|4.04|3.9|3.91|3.74|3.76|3.93|3.88|3.92|4.02|4.23|4.21||4.46|4.65|4.5|4.53|4.4|4.42|4.74|4.88|5.17|4.93|4.98|5.19|5.16|5.12|5.58|5.06|4.58|4.63|4.37|4.52|4.4|4.14|3.86|3.76|4.03|4.26|4.4|4.23|4.04|4.22|4.48|4.63|4.65|4.82|4.8|4.91|4.76|4.95||5.26|5.56|5.98|5.92|5.5|5.74|5.85|5.91|5.32
08821|24750|/equities/badger-daylighting-ltd|TSX|31.46|31.31|31.49|31.75|31.21|30.02|29.82|29.62|29.93|29.73|28.71|28.32|27.72|27.15|26.85|26.72|26.79||26.66|25.55|24.47|||24.73|24.94|25.42|24.77|25.28|25.86|26.6|27.14|27.6|26.81|26.75|26.61|27.17|26.82|27.7|28.46|28.39|28.22|28.22|28.54|28.75|29.27|29.79|29.25|30.96|30.6|30.06|30.65|30.99|30.48|31.14|30.59|29.01|29.33|28.21|28.59|26.98|28.59|28.87|28.78|29.1|28.98|28.86|28.73|28.27|28.71|28.59|29.03|29.62|29.59|29.38|30.44|29.84|29.2||29.57|30.3|30.31|30.31|29.63|28.15|28.88|29.98|29.94|30.17|30.41|30.65|31.33|31.85|31.45|30.9|31.69|31.98|32.5|31.84|30.7|29.61|29.92|29.68||30.77|30.42|30.93|31.93|32.29|32.12|32.33|31.96|31.21|31.32|32|33|32.4|32.61|32.15|31.85|31.45|31.61|30.52|30.8|31.89|30.57|30.36|29.67||30.73|30.5|30.81|30.15|30.49|30.29|30.26|30.02|29.99|29.92|29.37|28.45|29.28|29.27|29.09|30|29.68|28.28|28.76|28.51||28.24|28|28.5|28.93|27.84|26.32|27.2|28.35|27.86|27.86|28.93|30.7|30.57|30.47|30.93|31.46|31.31|31.93|31.07|31.28|30.48|29.22|29.59|28.91|29.18|28.97|28.1|28.22||28.71|28.84|28.7|29.07|29.06|30.04|26.12|27.02|28.81|28.25|29.69|30.33|31.13|30.16|29.73|29.75|29.77|29.46|30|31.32|31.46|31.39|32.08|30.58|30.01||30.15|30.55|30.5|30.4|30.12|30.48|30.34|30.45|30.65|31.21|31.46|31.1|31.46|29.86|29.87|29.85|29.18|27.86|27.79|29.97|26.94|26.76|26.36|25.93|26.07|26.93|27.15|26.12|25.81|26.57|27.73|28.33|28.95|30.38|30.45|29.73|29.15|30.2||30|30.01|30.43|31.06|30.35|30.7|31.05|31.29|30.96
08822|24477|/equities/scotiabank|TSX|70.11|69.42|69.61|69.19|68.96|69.22|69.65|69.58|69.19|68.56|67.74|67.61|67.29|67.19|66.52|66.41|65.19||66.34|66.63|65.44|||66.38|65.82|65.86|65.29|64.48|65.24|65.5|66.62|67.64|68.19|68.66|68.14|67.97|68.34|67.95|68.94|70.16|70.18|69.67|71.46|71.36|71.03|70.91|70.51|70.19|69.04|68.81|68.81|69.55|68.48|68.68|69.04|66.01|66.48|66.22|65.85|64.81|65.54|65.99|65.85|66.18|65.74|65.39|65.34|64.65|64.85|63.95|64.89|66.54|66.17|65.47|65.87|64.03|64.06||64.86|65.33|66.56|67.11|65.58|65.7|66.09|67|66.76|67.3|69.23|69.88|70.22|71.08|71.59|71.25|71.35|71.78|72.01|73.61|73.33|72.61|70.91|70.68||71.41|71.38|72.62|73.55|74.31|74.8|75.69|74.98|76.54|80.78|81.24|81.79|81.68|81.62|81.12|80.39|79.71|79.44|77.72|78.33|78.47|78.17|78.02|77.4||78.01|77.2|76.7|75.86|75.74|75.09|75.35|75|74.88|73.34|72.42|71.71|74.06|74.95|75.44|75.65|75.36|74.78|74.76|75.09||76.03|76.98|76.64|76.89|75.56|75.61|77.94|80.19|80.19|79.29|79.39|81|80.66|81.05|81.94|83.32|84.42|85.26|84.61|85.21|86.03|85.48|85.78|85.43|85.3|84.33|83.75|81.37||80.24|80.48|80.64|82.66|81.45|81.07|80.34|80.58|80.91|81.47|82.07|82.48|83.38|82.78|81.66|81.35|82.12|81.96|83.49|84.93|85.06|86.42|86.12|85.83|84.64||85.16|85.24|85.75|86.96|87.58|87.49|87.99|89.22|88.54|89.07|89.6|91.41|92.17|91.99|91.97|91.18|90.94|93.73|92.82|92.77|92.71|92.73|91.84|92.46|91.8|92.13|92.65|90.48|92.16|93.19|93.84|93.19|90.89|91.85|91.68|88.8|91.02|91.67||91.87|92.02|92.74|93.03|92.52|93.14|93.2|94.04|94.49
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.86|9.21|9.38|9.22|8.97|8.69|9.13|9.16|9.22|9.14|8.7|8.45|8.33|8.28|8.16|8.23|8.26||9.43|9.38|9.2|||9.63|9.24|9.53|9.08|9.1|9.23|9.55|9.42|9.31|9.45|9.5|9.65|9.7|9.58|10.05|10.44|10.62|10.74|10.82|10.49|10.63|10.72|10.86|10.93|10.6|10.68|10.65|10.72|10.97|10.84|10.89|10.79|10.03|10.64|10.88|10.66|10.76|10.58|10.54|10.59|9.82|10.14|10.26|10.11|10.02|9.97|10.2|10.31|10.32|10.5|10.86|11.79|11.2|10.78||10.64|10.82|10.73|10.53|10.17|9.81|9.81|9.77|9.37|9.13|9.55|10.51|10.86|11.06|11.11|11.13|11.54|11.76|11.33|11.42|11.23|10.95|10.95|11.13||11.46|11.41|11.57|11.61|11.81|11.88|11.98|12.19|11.72|11.61|11.26|10.8|10.52|10.32|10.07|10.2|10.3|9.81|9.48|9.25|9.46|9.08|9.47|9.7||9.84|9.63|9.53|9.38|9.41|8.84|8.86|9.21|8.86|8.91|8.52|8.46|8.4|8.3|8.56|8.59|8.66|7.97|8.21|9.03||8.75|9.12|9.51|9|8.51|8.42|9.2|9.58|9.34|9.4|10.15|10.91|10.66|11.69|11.85|12.04|12.32|12.32|12.25|11.65|11.84|11.69|11.4|11.65|11.47|11.41|11.56|10.96||10.59|10.64|10.7|10.89|10.34|10.01|9.64|9.37|9.28|9.2|9.9|10.15|10.25|9.88|9.35|9.4|9.52|9.33|9.16|9.26|9.11|9.49|10.13|9.92|10.28||9.98|9.82|9.47|9.33|9.49|9.31|9|8.93|8.72|8.67|8.36|8.27|8.27|8.32|8.46|7.82|7.43|7.32|7.31|6.86|6.97|6.59|6.51|6.48|6.86|7.07|6.85|6.97|6.96|7.08|6.91|6.96|6.93|6.74|6.62|6.44|6.39|6.37||6.28|6.49|6.8|6.54|6.5|6.51|6.45|6.63|6.45
08824|24467|/equities/bombardier-inc|TSX|63.5|62.2|61.95|62.27|61.86|63.59|62.29|56.91|57.88|56.55|55.13|56.23|55.91|54.99|56.24|54.71|52.84||52.27|52.44|50.75|||52.1|53.2|54.15|53.38|53.42|54.55|53.77|54.58|54.49|54.76|52.74|51.28|51.28|50.84|51.77|51.87|51.28|47.39|46.9|47.04|43.97|43.97|44.07|43.31|43.17|42.74|42.81|42.46|42.02|41.14|42.92|41.64|41.65|42.24|42.05|40.6|41.75|39.17|41.29|40.01|39.05|37.7|37.4|37.25|35.5|34.8|33.11|31.84|31.97|30.1|28.2|28.88|28.35|28.23||27.95|28.23|28.31|28.66|25.97|24.73|25.62|26.86|26.49|27.3|26.37|30.66|31.67|31.63|32.33|32.16|33.65|34.15|33.14|34.07|34.18|32.81|32.17|30.8||30.85|31.76|32.68|32.05|31.69|31.39|32.5|32.03|31.5|31.38|31.92|32.68|32.9|34.14|33.9|32.67|32.65|33.46|29.48|30.06|28.27|25.87|23.43|21.59||21.41|21.47|20.88|20.5|21.17|21.34|22.29|22.64|22.27|20.45|19.29|19.65|19.93|19.75|18.43|19.6|19.52|18.64|19.64|19.65||19.39|19.67|19.41|19.12|23.11|22.62|23.16|24.01|25.37|26.97|26.14|26|21.97|26.86|28.25|27.75|29.75|30.25|30.5|30.75|31|30.5|29.75|31.25|30.5|30.25|29.25|28.25||28.5|30.25|29.75|31.25|29|28.5|27.25|27.5|28|28.75|31.75|30.25|33|31|31.25|31.5|32.5|31|31.25|34|34.25|35.25|36|36.75|35.75||35.75|35.5|35|34.75|34.75|34.5|34.75|35.5|36.75|35.75|36|36.5|37.5|36|37.5|37.5|37|38|38.25|37|36.5|36.25|33.75|33.25|33.5|32.5|32.75|33.25|29|34.5|36.5|37.25|37|39.5|39.75|38|38.75|40.25||40.5|42.25|43.5|44.25|42.5|42.75|44|45|42.25
08825|42741|/equities/boralex-inc.|TSX|38.68|39.5|39.37|39.59|40.36|40.75|40.67|40.65|40.16|40.75|40.66|39.94|41|41.4|40.69|40.76|40.88||40.02|40.94|39.88|||39.49|39.3|39.13|38.93|38.57|39.85|39.89|39.12|38.67|38.73|37.91|37.55|37.5|37.9|39.45|39.24|38.51|37.81|36.92|36.73|38.24|37.78|37.72|36.68|35.9|36.24|37|38.83|38.22|39.05|38.21|38.65|37.29|38.58|37.89|38.5|38.46|38.4|38.63|38.63|38.89|38.28|37.57|36.99|36.8|37.02|37.94|38.98|39.9|39.3|38.35|39.2|38.77|40.15||40.56|42.31|43.53|45.58|45.13|43.87|43.37|43.83|44.16|42.83|43.79|43.67|45.33|46.3|46.93|46.46|47.32|47.22|47.31|47.04|46.82|46.43|46.29|45.57||46.97|48.43|49.5|49.28|49.66|49.55|50.04|51.19|50.19|50.19|50.1|50.12|50|49.19|48.99|48.4|48.37|47.7|48.75|49.75|49.38|48.47|46.53|46.84||46.46|46.05|44.77|44.72|44.44|43.72|43.8|43.67|43.23|43.32|42.75|42.81|41.93|41.94|41.04|43.79|43.12|42.64|42.99|43.62||42.88|43.4|42.91|42.81|42.4|42.17|41.82|40.71|40.39|41|40.13|41.2|41.53|42.69|44.42|44.13|43.69|42.54|41.63|40.57|39.65|38.47|38.61|39.14|40.77|40.27|39.47|39.08||39.8|39.95|39.4|39.14|39.4|38.5|37.92|37.96|37.42|37.32|38.29|38.97|39.55|38.5|38.62|38.51|38.86|38.97|39|38.99|39.1|39.03|39.52|39.56|38.56||39.38|39.12|38.29|39.47|41.97|41.17|41.43|40.2|40.02|40.04|40.52|40.19|39.05|38.49|37.47|37.86|37.71|38.37|38.48|38.74|38.97|38.51|39.19|38.85|39.76|40.06|40.22|39.76|39.03|37.19|37|38.08|37.98|37.01|35.71|35.79|32.57|32.28||32.51|32.89|32.85|33.29|32.9|32.68|32.97|33.3|32.29
08826|24466|/equities/brookfield-asset-management|TSX|49.39|49.1|49.51|48.5|48.01|48.08|47.78|48.06|47.65|46.96|46.46|45.22|45.37|44.74|43.58|44.37||||||||||||||||||58.88|59.22|59.11|59.19|60.03|60.75|62.77|63.42|61.06|61.19|62.08|61.69|60.99|59.8|59.32|59.87|59.92|61.08|61.6|60.69|62.06|59.56|54.86|55.48|55.61|54.51|53.4|53.17|54.55|53.95|54.69|53.99|53.53|53.36|52.23|52.17|52.01|53.37|54.9|53.69|52.64|53.8|53.13|53.57||55.55|57.86|59.07|59.89|57.5|56.51|55.75|57.67|57.01|58.64|59.57|61.5|62.47|63.39|64.11|63.79|64.55|65.46|65.01|66.66|65.47|64.7|63.22|62.11||62.52|62.46|63.18|63.66|64.06|64.11|66.57|66.15|66.17|66.57|67.11|67.79|67.75|68.16|68.58|68.55|68.4|67.72|64.71|64.61|64.5|64.64|63.87|63.01||63.54|63.03|62.01|61.06|61.94|61.98|61.84|61.25|60.29|58.32|58.25|56.66|57.28|58.42|57.78|58.91|59.49|58.15|58.48|57.01||57.26|57.67|58.05|58.9|58.87|57.63|56.31|56.64|56.88|56.52|55.84|58.95|58.22|58.31|60.28|62|62.97|63.88|63.76|63.28|64.59|63.27|63.96|65.17|64.29|61.69|60.27|60.01||60.44|59.35|59.15|62.7|61.38|61.67|59.17|60.88|61.4|60.27|62.42|63.16|66.06|64.82|64.59|64.08|66.1|64.51|63.71|65.94|65.66|68.43|69.39|69.19|67.86||68.88|68.44|68.05|68.98|70.59|70.91|71.91|72.69|73.17|71.5|70.68|71.88|72.84|71.6|70.86|70.58|69.71|71.2|70.53|70.46|70.01|69.24|67.42|66.85|68.21|68.86|69.46|67.28|66.98|68.65|68.41|69.1|68.03|69.27|69.58|68.25|66.7|68.19||67.91|69.33|71.5|71.94|72.15|74.04|76|72.01|71.29
08827|24481|/equities/cae|TSX|29.39|29.08|29.16|28.4|28.28|28.55|28.71|28.57|28.27|28.74|27.64|27.46|27.03|26.8|26.56|26.88|26.61||26.19|26.22|25.57|||25.97|26.02|26.63|26.22|26.65|26.57|27.89|28.2|28.13|28.53|27.77|27.88|27.8|28.13|28.45|28.18|29.09|29.09|28.7|28.75|29.06|29|28.81|28.68|28.62|28.42|28.43|28.57|29.12|28.95|28.84|28.43|24.05|24.51|24.17|24.3|24.26|24.24|25.22|26|25.94|25.95|25.37|25|24.38|24.08|23.48|23.63|23.71|23.38|22.72|23.16|22.53|22.42||22.49|22.87|22.91|22.82|21.64|21.19|21.61|22.12|21.78|21.31|21.16|22.24|22.48|23.05|23.29|23.21|23.25|23.47|23.58|24.33|24.53|24.14|23.52|23.21||23.31|23.26|23.98|24.27|24.74|25.04|26.52|25.9|25.36|25.49|26.15|26.37|26.55|26.84|27.38|27.56|26.65|27.39|33.25|33.64|34.61|34.36|34.16|33.72||33.88|33.01|32.82|32.5|33.52|33.11|33.51|33.43|33.71|32.75|31.31|30.92|30.82|31.81|31.76|31.95|32.48|31.65|31.97|31.74||31.72|31.15|31.8|32.05|32.14|31.42|30.02|30.43|30.49|29.71|28.88|30.54|30.78|31.3|31.23|32.67|33.09|33.64|33.98|33.91|34.41|34.02|31.59|31.99|31.73|30.38|30.03|29.56||29.7|29.32|29.88|30.49|29.33|30.1|28.18|27.7|28.38|29.06|30.64|30.85|31.4|30.95|32|30.55|33.56|33.1|32.69|33.75|32.69|33.38|34.03|34.42|32.85||33.59|33.05|32.16|31.69|32.57|32.81|32.25|33.2|34.28|32.81|32.54|32.62|32.79|31.79|31.72|31.94|31.89|32.9|32.33|32.24|30.57|30.48|30.35|29.92|30.92|32.57|33.19|30.18|30.95|33.72|34.56|35.03|34.6|33.91|33.23|32|31.27|31.84||32.44|32.78|33.49|33.96|31.78|31.58|32.71|33|32.54
08828|24795|/equities/canaccord-financial-inc|TSX|11.41|11.34|11.38|11.36|11.36|11.25|11.25|11.41|11.3|11.31|11.25|11.06|11.15|8.61|8.6|8.59|8.4||8.39|8.37|8.09|||8.17|8.09|8.24|7.93|7.58|7.6|7.66|7.98|7.85|7.83|7.83|7.61|7.67|7.63|7.87|7.93|8.14|7.83|7.6|7.61|7.83|7.83|7.86|7.73|7.63|7.65|7.76|7.68|7.82|7.76|7.94|7.82|7.03|7.18|7.29|7.51|6.92|6.43|6.88|6.98|7.05|6.93|6.97|7.13|6.99|6.92|6.91|6.97|7.13|7|6.76|6.63|6.51|6.41||6.77|7.32|7.13|7.27|7.11|6.77|6.74|7.06|6.71|6.81|6.91|7.01|7.21|7.34|7.52|7.47|7.7|7.6|7.56|7.96|7.82|7.7|7.6|7.46||7.44|7.45|7.85|7.95|8.14|8|8.25|8.38|8.38|8.3|8.58|8.94|8.88|8.97|9.37|9.3|9.35|9.18|8.48|8.39|8.55|9.94|10.1|9.82||9.95|9.64|9.34|9.04|9.35|9.19|9.18|9.11|8.81|8.5|8.29|8.21|8.47|8.64|8.56|8.79|8.76|8.57|8.36|8.54||8.43|8.59|8.93|9.09|9.07|8.5|8.49|8.74|8.56|8.5|8.63|9.23|8.81|8.92|10.13|10.78|10.76|11.02|10.75|10.8|10.49|10.2|10.45|10.38|10.12|10.25|9.89|10.24||10.01|9.88|9.94|10.34|10.09|10.14|9.7|9.78|9.84|10.28|10.69|10.72|11.15|11.2|11.06|11.3|11.22|10.8|11|11.4|11.48|11.72|11.98|11.95|11.62||11.4|11.26|11.15|11.36|11.87|11.75|11.81|12.09|12.54|12.19|12.35|12.48|12.43|12.17|12.25|12.33|12.06|12.09|11.9|12.05|11.98|11.94|11.58|11.48|11.85|12|12.1|11.79|11.72|12.44|12.64|12.86|12.72|12.91|12.89|12.57|12.92|13.24||13.25|13.25|13.85|14.23|14.3|14.36|14.96|15.31|15.16
08829|24497|/equities/cibc|TSX|58.39|58.37|58.69|58.24|57.98|58.39|58.89|58.58|58.5|57.85|57.27|56.93|56.82|56.56|55.85|55.98|55.4||54.77|54.96|53.77|||54.72|55.32|55.84|55.19|54.35|55.44|55.66|56.09|56.45|57.6|58.52|58.2|58.96|58.87|58.82|59.39|59.81|64.79|64.19|64.36|65.1|64.66|64.74|64.29|63.97|63.56|63.1|63.28|63.17|64.23|64.75|63.94|61.69|62.41|62.47|62.44|60.99|61.42|61.82|61.87|61.61|60.98|60.81|60.09|59.67|59.46|58.41|59.07|59.82|59.38|57.9|57.9|56.53|56.03||58.48|59.68|61.43|62.28|61.56|60.46|60.47|61.04|59.89|61.27|60.87|62.2|62.45|63.02|64.01|63.31|64.13|63.47|63.41|64.52|63.8|62.91|61.84|61.36||61.67|61.38|62.11|63.35|64.11|64.94|65.38|65.51|66.65|66.84|67.81|68.46|68.41|68.3|67.24|67.04|66.64|65.89|64.62|64.92|65.25|64.89|64.93|64.37||64.78|64.16|63.68|63.05|63.29|62.96|62.7|62.4|62.14|60.4|59.55|59.26|62|63.1|63.36|63.54|63.54|62.33|62.41|62.7||62.51|62.66|62.91|62.98|63.25|62.33|64.28|65.35|65.44|64.15|63.73|65.76|64.98|65.6|67.33|68.53|70.05|70.42|70.31|70.34|70.97|69.92|69.58|69.95|69.18|68.67|70.1|69.66||68.57|68.53|69.03|70.53|69.36|68.64|67.62|68.17|68.89|69.66|69.91|70.06|71.67|71.09|70.92|71.01|71.65|70.64|71.61|71.92|72.14|73.59|73.69|73|72.45||72.33|72.29|72.54|73.14|73.37|73.09|73.69|75.17|75.95|75.69|75.88|77.57|78.14|78.22|78.94|79.4|79.54|82.05|81.92|81.69|81.08|80.7|79.59|79.62|79.47|79.63|79.66|78|78.16|79.78|79.97|80.13|78.67|80.22|81.81|77.45|80.2|80.75||80.31|80.39|81.45|81.45|80.74|81.6|81.62|82.48|83.22
08830|42760|/equities/canadian-tire-corporation-limited|TSX|285|285|295|||280||||290||||270|270|270||||249.99|269.99|||265||||275|||265||270|277|267|270|266.06|266|294.93|284.01|||267||267||265||260|263|246.02|250.15|||||268|270|||288||274.5||275|274.28||279.13|287.77|||269.82|||263.5||284||||298.89|265.03||||266.92||272|||||272.1||303.89|290.45||291.26||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|303||277|299.95|293.87|285.31||||277||302|293|273.36|||281.9||274||274||||282.94|267.35||271.35||319.99||||||||||||320|305|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.01||346.15|328.43|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330||
08831|24509|/equities/canadian-utilities-ltd|TSX|37.67|37.78|37.81|37.96|37.79|37.86|38.1|38.06|37.84|37.51|37.28|36.92|36.75|36.98|36.74|37.13|36.94||36.65|36.94|36.82|||37.07|36.72|37.25|36.87|36.75|37.47|37.64|37.79|38.1|37.71|37.32|37.01|36.97|36.87|36.72|36.4|36.61|36.79|36.32|36.77|36.84|36.57|36.6|36.59|35.82|35.85|35.41|35.37|34.8|34.92|35.62|35.76|34.76|35.03|34.76|35.28|35.22|35.71|35.89|36.25|36.03|35.79|35.65|35.32|35.04|34.57|34.23|34.59|35.12|34.73|33.71|34.39|33.59|34.51||34.65|34.63|36.13|36.9|36.4|35.93|36.38|37.7|37.75|38.59|39.45|40.02|40|40.23|40.65|40.43|40.29|40.65|40.77|41.01|41.02|40.89|40.66|40.44||40.24|40.43|40.18|40.49|41.42|41.23|41.34|40.87|40.46|40.85|41.18|41.01|41.11|40.96|40.67|40.52|40.75|40.89|40.65|40.07|39.9|40|39.67|41.24||41.45|41.1|40.31|40|39.71|39.68|39.4|39.5|39.69|39.94|40.32|40.16|39.69|39.31|39.04|38.54|38.37|38.33|38.4|38.43||38.39|38.39|38.47|37.88|37.7|37.25|36.93|36.82|36.61|37.13|37.1|38.11|38.44|39.29|39.65|39.63|39.47|39.56|39.51|39.66|39.99|40.12|40.13|39.74|39.86|40.12|40.48|40.3||40.29|39.7|40.08|40.33|39.75|39.14|38.7|39.07|39.21|39.57|38.82|38.55|38.2|38.03|38.15|38.62|38.94|38.99|39.15|39.26|39.4|39.42|39.27|39.27|39.16||39.22|39.06|39.64|39.67|39.34|39.23|39.21|38.58|38.21|38.23|38.32|38.21|37.94|37.56|37.42|37.13|37.18|36.99|36.86|37.11|36.82|36.73|36.66|36.43|36.7|36.4|36.07|36.15|36.26|36.32|35.74|35.52|35.44|35.3|35.24|34.95|35.07|34.9||34.98|35.07|34.78|34.79|35.04|35.24|35.63|35.96|35.85
08832|24513|/equities/canadian-western-bank|TSX|27.55|27.26|27.49|26.97|26.88|27|27.29|26.8|26.96|26.91|26.43|25.99|25.99|25.75|25.66|24.97|24.43||24.06|24.02|23.57|||24.06|24.03|24.26|23.57|23.18|23.72|23.49|23.91|24.35|24.21|24.5|24.25|24.07|24.18|23.93|24.28|25.42|25.85|26.31|25.78|25.84|25.92|26.15|25.71|25.85|25.11|25.13|25.17|25.2|25.12|25.44|25.24|23.71|23.35|23.38|23.34|22.72|23.48|23.62|23.7|23.9|23.5|23.18|23.09|22.96|22.83|22.68|22.86|23.13|22.98|22.28|22.42|21.86|21.64||22.2|22.65|23.12|23.6|22.98|22.49|22.46|22.84|22.58|22.3|22.68|23.37|23.84|24.01|24.46|24.3|24.67|24.5|24.49|25.19|24.79|24.48|23.98|24.31||24.45|24.44|24.49|25.23|25.42|25.99|26.57|25.98|26.44|26.42|27.32|27.65|27.6|28.22|28.01|28.01|28.11|27.76|26.68|26.61|26.72|26.44|26.42|25.93||25.87|25.49|25.39|25.21|25.6|25.3|25.54|24.99|25.07|24.5|24.34|24.18|25.42|25.73|25.63|25.96|25.84|25.5|25.38|26.23||26.03|26.06|26.43|26.37|25.88|25.57|26.41|27.1|26.69|26.32|26.48|27.66|27.95|27.99|28.46|29.06|29.75|30.21|30.39|30.29|30.58|30.14|30.3|30.44|30.02|33.21|33|33.07||32.16|32.16|32.55|33.29|32.22|31.98|30.98|30.75|31.07|31.21|31.64|32.09|32.45|32.7|32.38|32.41|32.69|32.12|32.59|33.31|33.5|34.27|34.42|34.11|33.51||33.46|33.39|33.56|34.28|34.87|34.72|35.18|35.97|35.76|35.95|36.34|36.71|36.75|36.68|37.04|37.15|37.78|38.48|38.13|38.02|37.3|37.15|36.25|36.16|36.23|35.85|36.39|36.17|36.04|36.53|37.5|37.4|36.6|37.11|37.93|36.66|37.33|37.93||38.3|38.71|38.95|39.4|38.66|39.03|39.29|39.58|39.4
08833|24486|/equities/canfor-corp|TSX|23.24|22.5|21.88|21.9|21.09|21.92|21.63|21.68|21.85|22.1|22.19|21.93|21.85|22.21|21.73|21.95|21.48||21.31|21.87|21|||20.88|20.67|21.11|21.1|21.4|22.23|22.87|23.38|23.93|23.7|23.45|23.27|23.18|23.15|23.52|23.82|23.98|23.83|23.98|24.09|24.4|24.45|24.33|24.47|24.39|24.2|23.76|24.24|24.31|23.54|23.81|23.28|21.85|21.79|22.04|21.29|20.84|20.11|20.96|20.47|21.05|20|19.31|18.89|19.01|19.46|19.06|19.5|19.89|20.08|20.34|20.44|19.95|19.56||19.4|19.64|19.74|20.02|20.21|20.11|19.77|20.12|19.53|19.87|20.19|21.04|21.39|21.99|23.31|22.92|23.2|23.91|24.46|25.19|24.1|23.98|23.71|23.7||24.38|24.75|25.77|26.03|26.71|26.99|27.21|27.31|27.39|27.38|27.5|27.72|27.6|28.04|27.48|27.93|27.68|27.17|26.53|27.17|26.91|26.77|27.3|26.95||27.25|26.72|26.73|25.87|26.37|26.38|26.88|27.06|26.6|24.48|24.58|24.52|25.23|25.4|24.15|24.45|24.75|23.3|21.72|22.91||22.45|21.64|21.97|22.65|22.53|22.2|22.75|22.77|22.83|22.58|22.1|23.75|23.28|23.3|24.69|25.29|25.91|26.48|27.18|26.65|26.64|26.01|26.77|26.25|26.01|26.28|25.57|24.14||24.14|24.49|24.32|25.78|24.33|23.99|23.29|23.36|24.25|25.56|25.56|26.18|26.34|25.98|24.8|24.48|25.07|23.71|23.53|23.75|24.39|24.94|25.68|24.65|24.02||24.09|23.99|23.55|23.33|23.5|22.75|22.79|24.13|24.57|24.47|25.76|26.57|27.04|26.24|26.77|27.47|28|28.94|29.24|30.27|29.8|29.32|28.5|27.19|28.41|28.1|27.6|27.22|27.98|28.9|28.76|27.62|28.85|28.69|28.9|27.71|27.71|28.7||29.2|29.46|29.81|30.21|29.99|30.05|29.86|30.1|29.36
08834|24503|/equities/capital-power-corp|TSX|45.83|46.06|46.24|45.2|45.8|46.06|46.7|46.27|45.85|45.77|46.11|45.47|45.49|45.27|44.87|45.63|46.42||46.33|46.65|46.93|||47.19|47.11|48.06|47.57|47.23|48.16|48.76|49.07|49.59|49.51|49.3|48.68|48.87|47.83|47.46|46.92|47.17|46.24|45.17|45.47|45.66|44.9|44.66|44.3|43.68|43.56|43.21|43.65|43|43.84|44.02|44.47|42.73|43.73|42.71|42.76|42.94|43.44|44.15|45.6|45.65|45.41|44.74|44.79|43.82|43.53|42.84|43.63|44.11|43.53|42.11|42.62|41.62|43.05||44.54|44.57|47.45|48.14|47.6|46.9|46.89|48.53|49.41|49.64|50.3|51.64|51.17|51.13|51.16|50.42|50.36|50.93|51.03|51.47|50.72|51.03|51.15|50.59||50.46|51.3|50.95|51.2|51.72|51.56|51.59|51.56|50.69|50.67|50.54|50.63|50.72|50.32|50.4|49.87|49.7|49.62|50.68|50.05|49.33|49.66|48.89|49.31||49.34|48.46|48.27|47.66|47.64|47.09|47.4|47.12|47.1|46.65|46.34|46.33|45.98|45.39|45.48|45.59|45.41|44.85|44.68|45.36||45.01|45.1|45.98|45.97|45.3|44.8|44.56|44.14|43.89|43.89|43.99|45.34|45.39|45.87|46.37|46.29|45.94|46.12|45.55|45.73|45.5|45.35|45.46|45.08|44.95|45.15|45.36|45.32||45.06|44.9|45.02|44.86|44.61|43.82|43.12|43.94|43.85|44.45|44.49|44.29|44|43.3|43.69|42.22|42.35|41.9|41.88|42.08|42.38|42.64|42.57|42.49|42.85||42.25|41.91|41.94|41.67|42.22|42.21|42.07|41.01|40.54|40.88|40.71|40.48|41.02|40.73|40.51|40.59|41.07|41.17|41.37|41.72|41.48|40.98|40.69|39.82|40.35|40.48|40.35|40.07|39.84|39.4|38.66|38.83|38.93|38.95|38.82|39.08|38.99|39.04||39.47|39.82|39.72|39.55|39.49|39.34|39.87|40.13|39.55
08835|24505|/equities/capstone-mining-corp|TSX|6.41|6.28|6.39|6.45|6.27|6.41|6.13|5.93|6.08|6|6.04|5.99|5.79|5.49|5.14|5.12|4.97||4.94|5.13|4.94|||4.98|4.8|4.94|4.79|4.52|4.61|4.54|4.77|4.62|4.53|4.69|4.7|4.55|4.63|4.7|4.92|4.88|4.7|4.49|4.27|4.4|4.44|4.39|4.54|4.36|4.27|4.4|4.54|4.62|4.67|4.75|4.57|3.96|4.09|3.72|3.78|3.36|3.34|3.52|3.16|3.14|3.21|3.34|3|3.03|3.06|2.9|3.01|3.11|3.18|3.23|3.2|3.16|3.11||3.3|3.54|3.47|3.58|3.48|3.26|3.26|3.12|2.91|2.88|2.91|3.23|3.22|3.24|3.28|3.27|3.14|3.16|3.14|3.31|3.18|3.08|2.92|3||2.91|2.85|2.95|2.93|3.13|3.28|3.31|3.19|3.29|3.06|3.05|3.24|3.14|3.17|3.26|3.41|3.45|3.33|3.09|3.1|2.68|2.56|2.66|2.68||2.89|2.58|2.64|2.44|2.44|2.48|2.54|2.59|2.55|2.6|2.4|2.32|2.49|2.61|2.7|2.9|3.23|2.94|2.9|3.08||3.25|3.31|3.61|3.83|3.63|3.52|3.84|4.19|4.25|4.35|4.43|4.6|4.49|4.49|4.83|4.82|5.11|5.08|5.22|5.08|5.2|4.75|4.79|5.06|4.89|4.89|4.81|4.86||4.85|5.02|4.73|4.98|4.76|4.64|4.47|4.78|4.76|4.91|5.24|5.48|5.88|5.85|5.84|5.85|5.65|5.64|5.41|5.51|5.88|6.09|6.42|6.88|7.13||6.9|6.9|6.66|6.76|6.87|6.86|6.62|6.74|7.15|7.25|7.07|6.9|7.02|7.27|7.33|7.38|7.56|7.32|7.41|7.33|7.34|7.07|6.89|6.75|7.11|7.4|6.9|6.8|7.06|7.58|7.22|6.82|6.91|6.57|6.1|5.84|6|5.99||5.95|5.95|6.05|6.2|6.43|6.39|6.31|6.32|5.93
08836|42771|/equities/cargojet-inc.|TSX|117.01|120.1|118.92|115.06|112.61|117.68|120.48|118.47|117.62|122.2|126.48|127.35|124.83|123.21|122.39|122.2|116.89||116.35|118.09|113.6|||116.32|117.67|118.46|117.65|118.56|122.09|124.58|127.59|127.19|126.82|127.06|127.53|130.05|126.79|130.6|137.63|137.21|131.36|131.3|132.54|137.63|136.22|138.59|135.21|134.85|135.49|135.02|132.25|131.3|134.55|140.12|137.6|130.63|132.5|130.35|127.29|128.42|130.52|132.86|132.8|130.01|127.06|130.24|125.37|121.63|119.83|118.69|120.26|123.04|120|115.9|118|117.55|112.02||116.5|123.02|123.69|124.08|119.89|111.6|115.51|119.29|121.07|115.89|111.82|115.4|122.12|123.41|124.5|127|137.62|137.88|138.24|141.57|137.14|135.05|133.5|132.34||135.35|134.96|138.18|138.9|141.69|143|146.42|146.21|146.29|145.5|145.8|150.64|149.5|153.34|152.11|152.5|153.31|155.42|146.49|149.8|149.13|149.36|150.26|150.65||148.41|142.89|138.22|133.12|136.69|137.33|136.28|138.83|139.26|140.35|137.49|134.83|133|134.76|134.26|144.62|144.67|142.3|143.64|144||142.51|139.99|143|148.5|145.63|139.72|141.87|142.26|135.83|122.21|116.82|144.7|141.86|145.37|152.65|150.51|147.41|152.72|150.75|148.51|147.14|144.75|148.83|151.5|147.27|150.61|146.11|145||149.03|149.3|147.46|153.16|146.91|146.64|140.7|146.9|150.35|150.04|153.66|149.97|154.88|151.4|153.59|150.09|154.62|151.77|149.65|156.42|158.9|161.46|161.93|162|159.42||160.61|163.56|160.42|161.29|165.12|168.18|171|179|182.32|182|190.08|190.38|185.03|163.49|162.92|163.84|164.48|164.12|160.45|161.27|159.45|154.06|152.24|150.62|152.36|151.71|149.5|149.32|153.51|183.93|184.39|185.5|185.02|183.21|181.23|179.15|176.64|178.06||179.97|181.26|184.94|184.69|182.16|183.97|184.35|183.95|183.24
08837|24781|/equities/cascades-inc|TSX|9.02|8.92|8.91|8.93|8.69|8.98|9.08|9|8.66|8.94|8.8|8.72|9|9.03|8.8|8.85|8.61||8.46|8.55|8|||7.96|7.85|7.92|7.82|7.77|7.86|7.77|8.06|8.29|8.26|8.15|8.18|8.08|8.22|8.18|8.35|8.42|8.34|8.28|8.24|8.36|8.39|8.48|8.35|8.27|8.15|8.22|8.4|8.24|8.15|8.35|8.52|8.72|8.46|8.47|8.41|8.31|8.07|8.45|8.84|8.66|8.68|8.57|8.6|8.54|8.66|8.59|8.36|8.76|8.93|8.78|8.82|8.65|8.57||8.39|8.53|8.59|8.51|8.3|8.04|8.12|8.3|8.18|8.16|8.1|8.51|9.28|9.51|9.77|9.53|9.98|9.88|9.93|9.37|9.11|8.9|8.81|8.63||8.71|8.91|8.95|8.81|8.96|9.07|9.29|9.32|9.22|9.18|9.38|9.41|9.67|9.81|9.86|9.6|9.61|9.59|9.02|9|8.6|9.41|9.47|9.58||9.8|9.69|9.47|9.14|9.45|9.62|9.63|9.5|9.5|9.14|9.82|9.67|10.09|10.11|9.82|10.29|10.23|10.18|9.66|9.87||10.13|10.01|10.04|10.29|10.29|10.06|10.05|10.16|10.17|9.95|9.79|10.05|9.86|9.94|10.08|10.29|10.31|10.47|10.59|10.38|10.35|10.29|10.31|10.49|10.15|10.19|10.16|10.22||10.26|10.19|10.65|11.05|10.47|9.82|9.16|11.89|12.22|12.13|12.02|12.38|12.67|12.66|12.63|12.63|12.8|12.57|12.4|12.59|12.63|12.79|12.81|13|12.66||12.57|12.67|12.64|12.8|12.73|12.95|12.7|12.65|12.74|12.62|12.82|13.08|13.3|13.31|13.33|13.45|13.79|14.04|13.89|14.05|14.14|13.57|13.18|12.83|12.95|12.97|13.14|12.81|12.87|13.35|13.23|13.11|13.01|13.13|13|12.25|12.49|12.79||12.62|12.73|12.88|12.8|12.78|12.98|12.98|13.07|13.03
08838|24484|/equities/ccl-industries-inc|TSX|61.52|61.4|61.19|61.06|60|60.45|59.91|59.74|60.29|59.71|60.13|59.54|58.75|59.22|58.62|59.12|58.05||57.84|58.56|57.87|||58.36|58.19|58.13|57.97|58|59.21|58.9|59.22|60.15|60.88|60.59|61.13|61.77|62.54|61.89|62.38|62.62|63.94|64.23|63.91|64.07|64.12|64.04|64|63.41|62.37|61.71|62.59|60.91|59.71|58.98|60.14|60.76|62.38|62.01|61.93|61.46|61.43|63.62|64|66.13|64.68|65.27|66.19|67.26|66.8|64.51|65.56|65.67|64.85|64.26|64.87|64.39|63.44||63.65|64.47|67|67.59|67.06|66.96|64.54|64.74|64.33|65.17|65.11|65.48|66.89|67.83|67.74|65.8|67.05|67.12|67.18|69|69.04|67.31|65.59|64.2||64.58|64.41|64.42|64.19|64|64.27|64.42|64.75|64.39|64.3|65.06|65.89|65.38|65.4|63.67|63.58|64.05|64.22|62.01|63.44|63.4|63.08|63.01|63.01||64.33|63.1|62.91|62.71|64.52|63.78|64.06|62.57|62.7|60.81|60.55|60.77|62.23|63.31|63.12|63.19|62.72|60.64|61.59|60.98||60.84|60.74|60.47|60.13|60.48|58.85|57.54|58.11|58.74|58.72|58.29|58.99|57.7|58.7|59.29|61.06|60.13|60.03|60.87|60.8|61.45|61.3|60.72|60.61|60.48|60.13|60.11|60.13||60.8|60.47|60.95|61.86|60.64|59.29|56.75|54.13|54.2|54.69|55.26|56.35|58.07|57.3|56.14|56.01|57|56.16|55.85|56.52|56.18|57.04|58.36|56.93|56.22||56.53|56.78|57|57.47|57.14|58.07|56.47|56.85|56.33|56.55|56.4|57.3|57.33|55.86|56.08|56.93|58.39|59.56|58.88|58.82|58.54|57.23|56.81|58.12|57.78|58.61|58.35|57.12|56.03|57.23|57.12|57.5|56.92|57.14|59.28|61.47|61.32|62.06||62.89|63.96|64.25|64.53|63.92|64|64.76|65.48|64.39
08839|24495|/equities/celestica|TSX|17.62|17.67|17.63|17.38|17.18|17.26|17.49|17.48|17.41|16.96|16.69|16.17|15.72|15.34|14.98|15.28|15.51||15.26|15.02|14.61|||14.75|14.78|15.13|14.87|14.82|15.1|14.91|15.45|15.47|14.84|14.95|15.03|14.7|14.68|14.72|15.12|15.05|15.01|14.72|14.82|15|14.92|14.94|14.9|14.9|15|14.95|15.25|15.12|15.22|15.22|15.07|14.72|14.8|14.48|14.36|14.39|14.74|15.1|14.95|15.07|14.58|14.79|15.1|13.02|12.6|12.62|12.69|12.73|12.47|11.98|12.2|11.94|11.79||12.36|12.49|12.38|12.28|11.86|11.64|11.57|11.8|11.5|11.37|11.6|11.94|12.07|12.26|12.57|12.55|12.92|13.05|12.99|13.5|13.22|13.03|13.05|12.74||12.96|12.82|13.55|13.33|13.84|13.92|14.59|14.33|14.41|14.4|14.62|15.05|14.57|14.74|14.49|14.47|14.44|14.58|13.91|14.16|14.15|14.13|14.23|13.55||13.49|13.48|13.05|12.82|13.57|13.42|13.63|13.33|12.98|12.61|12.71|12.57|12.56|12.66|12.49|12.65|12.89|12.43|12.3|12.53||12.52|12.63|12.87|13.28|12.73|12.44|12.64|12.87|12.71|12.34|12.38|13.68|13.45|13.23|13.87|13.94|14.08|14.14|14.08|14.05|13.99|13.99|13.98|14.17|13.91|13.48|13.24|13.28||13.15|13.67|14.26|14.56|13.77|13.7|13.09|13.18|13.28|13.03|13.58|13.76|14.22|14.25|13.91|14.44|14.59|13.61|13.57|13.85|13.93|14|14.16|14.01|13.89||14.02|14.2|14.04|13.94|14.2|14.15|14.1|14.19|14.74|14.91|14.87|14.89|15.29|15.23|15.27|15.28|15.19|15.47|15.63|15.32|15.88|15.85|14.78|14.51|14.82|14.67|15.21|14.78|13.93|14.65|15.2|14.97|14.65|15.07|15.36|14.92|14.99|15.35||15.74|15.63|15.81|15.91|15.25|15.28|15.38|15.51|14.96
08840|24512|/equities/cenovus-energy|TSX|25.62|25.51|25.68|25.47|25.38|25.01|25.66|25.75|25.88|25.83|24.79|25.16|25.46|25.37|24.98|24.43|24.95||26.27|26.13|25.57|||26.24|25.18|25.93|24.99|24.36|24.24|24.86|25.05|24.92|24.29|24.19|24.5|24.96|25.14|26.08|26.84|26.39|26.75|27.68|26.43|27.11|26.98|27.06|27.45|26.55|27.13|27.51|28.06|28.56|28.22|28.69|27.81|27.08|28.63|28.58|28.49|28.81|27.83|27.93|27.54|27.2|27.35|27.11|26.53|26.17|25.76|25.19|24.43|23.48|23.28|23.02|24.44|23.71|23.64||25.54|25.59|24.51|23.42|22.37|21.22|21.34|21.28|20.4|20.04|21|23.06|23.72|24.56|24.83|24.58|24.92|25.57|24.31|24.4|24|23.23|23.09|23.98||24.86|24.07|24.64|24.66|25.86|25.15|25.43|25.23|24.73|23.9|23.64|24.12|23.14|22.76|23.3|23.84|23.7|22.11|21.95|21.99|21.26|20.7|22.4|23.84||24.4|24.56|23.71|22.56|22.68|21.81|22.3|22.86|22.62|21.84|21.23|20.79|21.34|21.76|22.74|23.34|23.53|22.41|22.99|24.66||24.43|25|26.18|25.25|24.29|23.12|25.13|25.95|25.33|24.81|25.95|27.71|28.73|29.08|30.09|30.7|30.79|30.95|30.05|30.23|30.02|30.18|29.32|29.78|28.8|28.18|28.09|27.75||27.41|27.07|26.71|27.01|26.51|26.01|24.91|25.12|24.69|24.36|26.28|25.87|25.7|24.85|23.74|23.75|24.83|23.27|21.09|20.94|21.96|21.91|22.82|22.65|22.86||22.05|21.99|21.59|20.83|22.12|21.12|20.62|21.35|21.63|21.19|20.84|20.81|20.89|20.48|20.95|20.15|20.3|20.06|20.2|19.29|19.5|18.93|19.08|19.3|20.52|20.39|20.3|21.37|20.95|20.42|19.49|20.01|19.69|19.93|19.43|19.29|19.32|19.51||19.6|20.15|19.73|19.8|19.96|20.22|19.5|19.09|18.3
08841|24488|/equities/centerra-gold-inc|TSX|8.7|8.3|8.27|8.24|8.04|7.72|7.77|8.22|8.24|8.12|8|7.86|7.71|7.76|7.65|7.51|7.32||7.01|7.02|7.02|||7.16|7.05|7.24|7.08|6.53|6.69|6.72|6.84|6.92|6.77|6.85|6.95|6.96|6.95|6.97|7.27|7.39|7.19|6.98|6.78|7.01|7.22|7.17|7.05|6.73|6.82|6.73|6.85|6.93|6.91|7.03|7.04|6.71|6.78|6.32|6.33|6.12|6.05|6.44|6.33|6.43|6.42|6.5|6.41|6.32|6.42|6.13|6.03|6.18|6.11|6.1|6.37|6.42|6.41||6.41|6.75|6.67|6.89|6.25|6.08|5.9|5.83|5.54|5.22|5.6|5.86|5.87|5.71|5.74|5.69|5.49|5.79|5.66|6.14|6.13|6|6.01|5.91||5.91|5.84|5.95|5.86|5.78|5.88|6.08|6.04|6.04|5.99|5.97|6.02|6.08|6.26|6.34|6.62|6.55|6.27|8|8.13|7.99|8.04|7.98|8.1||7.97|8.05|7.87|7.73|7.74|7.6|7.84|7.7|7.8|7.7|7.73|7.78|7.69|7.69|7.83|7.74|8.19|8.14|8.19|8.76||8.73|8.96|9.24|9.3|9.17|8.77|9.07|9.03|9.01|9.23|9.25|9.32|9.12|9.53|10.15|9.8|9.98|10.11|10.12|10.3|10.4|10.16|9.87|10.3|10.26|10.43|10.59|10.7||10.39|10.81|10.19|10.19|10.4|10.35|9.97|10.31|10.37|10.49|11|11.25|11.42|11.13|11.35|11.89|11.82|11.48|11.55|11.81|12.09|12.29|12.98|12.84|13.08||13.14|12.84|12.55|12.65|12.41|12.42|12.1|12.43|12.48|12.56|12.29|12.29|12.22|11.99|12.28|12.32|12.34|12.22|12.4|12.1|12.6|12.45|12.53|12.32|13.12|13.32|13.05|12.78|12.82|12.64|12.53|12.69|12.26|12.36|11.8|11.59|11.8|11.68||11.39|11.51|11.3|10.93|10.88|10.85|10.48|10.58|10.67
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.2|33.55|33.43|32.7|32.81|33.1|32.92||32.5|32.51|32.16|32|32|31.75|31.3|32.15|32.32|||32.6|32.5|||32.6|32.21|32.87|32.79|32.96|33.2|33.57|34.5|34.26|34.84|34.93|34.69|34.61|34.3|34.39|35.25|34.94|35|34.49|34.97|34.48|34.9|34.97||34.03|34.06|33.7|33.99|34.05|33.56|34.3|33.75|32.16|32.77|32.5|32|32.63|31.52||31.4|31.77|31.3|31.24|30.9|30.5|30.07|29.76|29.7|29.96|30|29.36|30.09|29.36|29.27||29.75|30.5|30.55|31.11|30.3|29.75||29.61|29.23|28.85|29.25|30.14|30.89|30.93|31.55|31.3|32.08|31.7|31.74|32.55|32.59|31.55|31.65|31.3||31.91|31.49|32.05|32.26|33.05|33.25|33.81|33.67|33.54|33.25|33.83|34.42|34|34.11|33.9|33.8|33.5|33.18|32.5|33|32.71|32.83|32.75|32.34||33.2|32.45|32.1|31.37|31.33|31.89|31.99|31.86|31.94|31.65|31.22|31|31.01|31.35|31.3|31.5|31.87|30.5|31.34|31.5||32.03|32.62|32.6|33.24|32.71|31.65|31.64|33.25|33.25|32.23|31.99|34.59|33.13|33.13|34.5|35.7|36.25|36.2|36.4|36.23|36.8|36.31|36.47||36.61|35.9|35.5|35.78||36|35.55|35.61|36.5|36|35.9|35.05|35.8|35.9|36.25|37.39|37.02|38|37.98|38.45|39|39.18|38.5|38.88|39.17|39.41|40.33|40.6|40.7|40.04||40.01|40.9|40.56|40.25|40.89|40.46|40.66|41.47|41.8|41.01|42.32|42.44|42.22|41.53|41.48|41.9|41.73|41.7|41.87|41.47|40.95|40.49|40.375|39.6|39.12|39.42|39.83|38.38|38.25|39.73|39.82|40.16|39.81|40.3|39.98|39.76|39.05|38.95||39.75|40.175|41|41.7|41.6|43.045|43|43|41.82
08843|24506|/equities/chartwell-seniors-housing|TSX|9.92|9.95|9.77|9.68|9.58|9.49|9.56|9.32|9.16|9.15|9|8.82|8.77|8.62|8.5|8.49|8.39||8.44|8.23|8.02|||8.06|8|8|7.86|7.91|8.05|8.23|8.11|8.18|8.02|8.07|8.05|8.15|8.25|8.25|8.2|8.29|8.32|8.41|8.22|8.27|8.28|8.3|8.27|8.09|8.07|8.07|8.22|8.37|8.18|8.65|8.55|8.09|8.1|7.97|7.71|7.67|7.78|7.88|7.9|8.27|8.33|8.45|8.22|8.18|8.24|8.25|8.35|8.79|8.81|8.6|8.7|8.73|8.71||8.79|8.95|9.17|9.5|9.43|9.29|9.09|9.36|9.18|9.35|9.6|9.67|9.87|9.99|10.2|10.22|10.01|10.05|10.16|10.56|10.46|10.37|10.37|10.32||10.28|10.29|10.39|10.52|10.63|10.62|10.88|10.68|10.66|10.8|10.96|11|11.03|10.9|10.92|11.21|11.24|11.24|11.23|11.4|11.44|11.46|11.35|11.31||11.38|11.18|11.11|11.14|11.4|11.11|11.11|11.08|11.09|10.84|10.81|10.9|11.05|11.07|11|10.99|11.18|11.09|11.1|11.04||11.15|11.22|11.35|11.46|11.46|11.39|11.23|11.23|11.25|11.2|11.03|11.28|10.91|11.08|11.39|11.68|11.73|11.93|12.01|12.24|12.39|12.3|12.41|12.46|12.49|12.41|12.29|12.35||12.52|12.54|12.25|12.06|11.98|12.02|11.77|11.8|11.73|12.04|11.93|11.85|12.04|11.84|11.9|12.2|12.53|12.45|12.61|12.77|12.71|13|13|13.02|12.84||13.01|13.01|12.97|13.18|13.1|12.9|13.05|12.98|12.75|12.69|12.4|12.38|12.57|12.52|12.56|12.35|12.5|12.41|12.33|12.49|12.58|12.35|12.12|12.1|12.17|12.14|11.93|11.82|11.81|11.91|11.97|12.23|12.24|12.17|12.17|12.2|12.34|12.33||12.27|12.43|12.55|12.48|12.43|12.65|12.69|12.82|12.7
08844|24483|/equities/cogeco-cable-inc|TSX|67.25|67.45|68.49|68.56|66.57|68.58|68.95|69.58|72.88|81.64|81.53|79.72|80.33|81.07|79.7|79.62|78.18||76.79|75.7|73.32|||74.02|74.16|73.58|72.32|72.04|74.93|74.81|75.63|76.11|75.78|75.16|76|75.01|76.89|77.93|77.87|77.89|75.26|75.32|75.52|74.84|74|73.96|73.1|73.16|74.11|74.39|73.5|73.5|72.82|72.33|71.42|71.14|71.01|70.41|70.03|70.37|70.81|71.65|69.48|70.8|67.75|68.18|67.04|65.56|65.21|64.92|66.89|66.25|65.72|64.76|65.38|65|65.03||67.04|71.1|72.98|72.5|72.43|72.11|71.61|70.93|71.01|72.15|74.52|75.33|75.76|75.84|76.66|77.54|76.85|77.83|77.41|78.57|78.88|76.64|77.52|75.91||78.99|78.92|80.41|81.14|82.76|83.47|84.22|83.75|83.15|83.95|84.99|84.84|84.76|86.28|84.96|85.31|84.15|82.96|82.06|82.95|83.34|83.51|82.13|81.94||82.89|83.68|85.17|84.96|85.88|85.65|85.65|84.51|83.85|82.5|82.17|85.82|86.62|89.22|88.02|89.2|88.11|89.22|89.52|89.2||87.07|88.1|91.52|90.78|90.32|87.63|89.34|90.63|91.08|90.87|90.23|94.06|95.47|96.13|97.47|98.08|98.15|99.47|99.71|100.02|100.17|104.43|105.25|105.98|106.15|105.7|105.53|103.19||102.92|102.18|102.46|102|101.35|100.37|96|95.56|96.4|96.44|95.65|97.21|98.32|99.51|99.83|105.5|108.11|107.6|108.15|110.9|110.94|112.78|113.76|113.36|113.3||110.79|107.38|107.85|105.94|106.79|106.76|106.13|104.36|104.66|103.61|103.48|104.92|103.53|102.59|102.6|102.5|103.02|103.36|102.34|100.99|103.09|103.06|101.57|103.35|103.19|103.45|104.92|105.01|104.61|101.9|100.74|101.21|100.8|101.2|101.98|100.9|102.85|104.33||104.72|104.84|105.38|105.4|105.59|105.42|105.24|105.13|104.32
08845|24541|/equities/firstservice|TSX|137.27|138.14|138.92|134.43|133.53|136.2|134.64|134.36|132.86|132.96|132.03|129|127.3|126.86|124.05|127.23|126.64||124.38|124.78|120.34|||122.32|121.16|122.85|119.44|120.19|122.04|121.06|124.5|125.54|126.15|123.21|125.42|126.19|122.79|126.49|129.51|129.65|127.02|124.42|124.01|126.33|125.76|125.76|125.23|124.44|122.95|123.51|125.7|126.76|126.66|133.97|128.23|121.98|121.19|118.13|117.67|118.91|118.2|123.12|127.86|130.98|130|135.17|133.72|131.41|130.24|129.83|129.74|132.87|131.5|128.1|128.95|127.4|125.45||124.4|128.42|132.62|137.4|128.36|126.59|123.97|129.62|127.11|131.04|134.86|138.38|143.47|145.8|148.11|147.52|149.71|149.71|150.85|155.46|153.82|150.58|149.92|145.82||149.87|150.44|152.99|155.57|155.89|158.18|162.91|159.64|158.28|159.5|163.7|167.86|167.85|168.4|168.35|169.59|163.15|158.46|154.13|159.01|158.62|157.6|161.49|158.2||159.92|159.54|158.9|157.36|156.94|156.73|157.18|155.38|154.12|152.05|147.27|143.26|148.9|148.74|144.88|148.33|149.67|144.37|146.4|144.31||141.03|139.41|140|139.17|141.01|140.13|136.22|134.83|133.75|132.71|126.3|133.04|132.86|133.95|139.69|143.06|147.31|149.39|147.95|148.01|148.78|146.41|153.93|151.13|149.62|146.44|141.87|141.58||144.09|142.74|141.49|145.89|143.86|144.37|138.79|137.69|141.08|136.91|141.19|142.75|144.5|139.76|136.58|141.85|145.71|145.01|148.76|152.43|151.54|154.61|156.81|157.23|154.12||154.3|158.22|156.18|156.43|154.84|155.35|157.44|161.98|165.28|163.33|162.94|162.09|164.93|160.94|160.62|161.46|163.66|167.53|162.98|163.91|165.62|165.29|157.13|158.17|159.2|158.79|161.13|153.69|155.62|158.12|162.64|165.67|166.88|174.05|177.42|177.1|179.57|184.38||188.88|190.95|198.51|191.85|191|191.5|196.29|196.95|194.58
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.74|11.7|11.71|11.73|11.74|11.73||11.64|11.65|11.65|11.66|11.66|11.66|11.66|11.67|11.68
08847|40463|/equities/constellation-software-inc|TSX|2320.5901|2336.99|2338.0801|2325.1499|2275.1101|2294.78|2275.1001|2270.5|2262.49|2255.1899|2223.3101|2242.5601|2220.7|2194.1399|2159.48|2165.3999|2129.3201||2113.96|2134.79|2114.48|||2127.3701|2137.1299|2144.5|2117.95|2121.71|2118.26|2138.6201|2147.73|2135.45|2143.9099|2088.99|2065.95|2089.6899|2087.45|2109.02|2147.73|2199.96|2168.52|2109.03|2100.8201|2097.73|2080.98|2087.8601|2061.9299|2047.77|2022.29|2023.17|2045.6801|2000.97|1979.98|1995.6801|1994.74|1905.79|1899.87|1882.45|1835.35|1938.27|1947.55|1972.58|1969.89|2019.52|1975.7|1965.22|1949.41|1920.48|1881.78|1856.6|1840.0601|1869.27|1850.03|1829.77|1840.3|1840|1848.6||1881.76|1915.41|1948.25|2024.54|1971.7|1922.09|1931.5|1922.99|1886.76|1890.4399|1897.98|1915.04|1914.4|1926.24|1960.39|1939.42|1958.23|1986.22|1995.25|2047.51|2033.26|1987.85|1979.55|1935.5699||1966.25|1967.23|1977.02|2039.91|2035|2025|2079.45|2062.3899|2088.5601|2112.5901|2139.45|2172.3201|2175|2206.23|2189.48|2150|2112.0901|2124.3301|2104.29|2143.96|2150.51|2168.8101|2145.6699|2105.1001||2178.3601|2110.02|2094.0801|2056.3899|2072.52|2058.76|2044.92|2023.33|1956.16|1908.72|1917.84|1924.2|1915.02|1915|1958.8|1993.1801|1972.5699|1922.25|1935.23|1929.99||1910.87|1919.8|1942.34|1946.11|1948.66|1879.17|1835.01|1857.6|1857.72|1831.75|1816.3199|1854.1899|1859.47|1887.79|1872.15|1929.53|1888.3199|1913.6801|1935.08|1910.28|1954.9399|1941.9399|1990.74|2007.58|1969.0699|1955.92|1960.9|1942.16||1982|1954.63|1938.54|1957.09|1946.4|1925.64|1893.91|1934.74|1889.13|1922.75|1979.25|1985.42|2021.78|2059.27|2035.1801|2021.87|2070.3401|2100|2095|2144.6399|2053.3401|2129.8501|2186.2|2272.6201|2229.1699||2179.5901|2229.76|2177|2134.5601|2149.9099|2200.8501|2200|2240.98|2249.24|2175.6299|2137|2137|2151.3|2117.79|2090.2|2123.77|2163.6001|2192.24|2155.6101|2157.45|2160.8201|2126.5901|2043.21|2037.5699|2048.03|2100.8501|2122|2053|2096.24|2093.96|2168.29|2149.73|2136.76|2136.1599|2113.5601|2095|2028.41|2085.5901||2058.8301|2046.84|2092.1299|2115.8101|2126.3501|2129.5601|2177|2208.6899|2173.6101
08848|1123081|/equities/converge-tech|TSX|5.39|5.58|5.63|5.5|5.5|5.28|5.13|5.21|5.17|5.22|4.87|5|4.8|4.54|4.56|4.71|4.86||4.59|4.44|4.45|||4.5|4.42|4.67|4.45|4.51|4.61|4.57|4.76|4.8|4.85|4.68|4.54|4.68|4.78|4.89|5.05|5.05|4.93|4.64|4.75|5.04|4.96|4.89|3.99|3.67|3.97|4.16|3.96|4.21|4.29|4.67|4.1|4.26|4.92|4.88|4.9|5.03|5.13|5.49|5.58|5.72|5.98|6.75|6.95|6.95|6.72|6.56|6.83|6.97|6.87|6.52|6.69|6.26|6.16||6.74|7.16|7.1|6.91|6.8|6.57|6.5|6.75|6.22|5.84|6.1|5.99|6.03|5.73|5.73|5.89|6.22|6.18|5.86|6.07|5.85|5.86|5.58|5.49||5.65|5.62|5.69|5.64|5.71|5.82|6.26|6.38|6.25|6.19|6.6|6.75|6.98|7.2|7.41|7.38|7|7.1|5.89|6.23|6.1|6.11|6.13|6.06||5.94|5.7|5.51|5.39|5.72|5.8|5.85|5.76|5.7|5.47|5.22|5.11|5.18|5.18|5.38|5.64|5.4|5.04|5.27|5.08||5.13|5.3|5.39|5.46|5.64|5.58|5.46|5.61|5.8|5.79|5.72|6.06|5.95|6.1|6.61|6.87|7.09|7.2|7.23|7.28|7.41|7.31|7.54|8.05|7.59|7.14|6.97|6.82||7.19|7.25|6.61|7.16|6.74|6.15|6.09|6.71|7.23|7.57|8.11|7.77|8.56|8.43|8.55|8.63|9.05|9.15|8.76|9.07|8.53|8.97|9.01|9.1|8.91||9.1|9.09|8.71|8.95|9.18|9.85|9.85|10.21|10.29|10.36|10.23|10.39|10.38|9.79|9.52|10.11|10.25|10.66|10.89|10.58|10.2|9.52|9.12|9.14|9.19|9.36|9.44|8.9|8.81|9.15|9.49|9.74|9.16|9.45|9.71|9.72|9.44|9.93||10.14|9.97|10.5|10.9|10.58|10.78|11.06|11.41|10.8
08849|24493|/equities/corus-entertainment-inc|TSX|2.06|2.14|2.13|2.06|2.01|2.09|2.16|2.06|1.91|2.26|2.26|2.22|2.24|2.33|2.27|2.27|2.21||2.16|2.11|1.97|||2.04|2|2.01|1.93|1.97|2.01|2.02|2.03|2.1|2.15|2.15|2.16|2.24|2.25|2.35|2.39|2.44|2.32|2.32|2.34|2.35|2.4|2.27|2.24|2.16|2.23|2.19|2.2|2.21|2.3|2.36|2.17|2.12|2.19|2.26|2.15|2.15|2.2|2.25|2.15|2.26|2.15|2.18|2.15|2.14|2.15|2.23|2.29|2.33|2.28|2.25|2.24|2.17|2.2||2.3|2.43|2.43|2.5|2.44|2.36|2.35|2.36|2.26|2.34|2.42|2.44|2.53|2.57|2.58|2.65|2.57|2.68|2.86|2.9|3.16|3.58|3.59|3.53||3.56|3.66|3.7|3.73|3.75|3.78|3.89|3.74|3.81|3.79|3.89|3.94|3.94|4.03|3.93|4.01|3.97|3.91|3.83|3.78|3.8|3.84|3.82|3.71||3.76|3.73|3.69|3.6|3.69|3.72|3.81|3.75|3.72|3.58|3.47|3.42|3.57|3.58|3.52|3.62|3.66|3.64|3.69|3.63||3.53|3.67|3.98|4.07|3.99|3.82|3.95|4.09|4.05|3.89|3.92|4.06|4.02|4.09|4.21|4.32|4.39|4.4|4.46|4.33|4.5|4.47|4.47|4.47|4.4|4.34|4.22|4.13||4.05|4.14|4.18|4.3|4.14|4.04|3.98|3.88|3.92|3.96|4.09|4.25|4.33|4.21|4.14|4.21|4.27|4.28|4.26|4.36|4.43|4.49|4.55|4.5|4.48||4.52|4.54|4.51|4.56|4.63|4.74|4.77|4.79|4.83|4.9|4.92|4.94|4.96|4.9|4.92|4.89|4.97|5.08|5.03|5.1|5.06|4.99|4.96|4.99|5|5.04|5.09|5.08|4.97|5.09|5.11|5.04|4.98|5.08|5.1|4.93|4.95|4.98||5.09|5.15|5.21|5.22|5.13|5.18|5.21|5.13|5.16
08850|24502|/equities/crescent-point-energy-corp|TSX|9.71|9.8|10.01|9.82|9.74|9.57|9.66|9.61|9.58|9.52|9.23|9.2|9.23|8.99|8.91|8.76|8.9||9.66|9.5|9.36|||9.59|9.17|9.42|9.09|8.94|9.07|9.27|9.49|9.25|9.11|8.91|9.02|9.22|9.39|9.84|10.25|10.24|10.45|10.49|10.26|10.44|10.52|10.54|10.78|10.5|10.73|10.84|11.02|11.4|11.03|11.29|10.76|10.4|11.21|11.26|11.12|10.92|10.72|10.88|10.65|10.36|10.75|10.66|10.48|10.4|10.24|10.01|9.95|9.52|9.55|9.4|9.89|9.52|9.59||10.26|10.23|9.91|9.54|9.11|8.5|8.46|8.45|7.97|7.62|7.98|8.83|9.12|9.24|9.27|9.2|9.22|9.6|9.4|9.52|9.25|9.08|9.04|9.52||9.79|9.55|9.98|10.05|10.65|10.29|10.26|10.51|10.29|9.88|9.91|10|9.61|9.37|9.65|9.8|9.74|9.24|9.14|9.18|9.08|8.6|9.18|9.89||10.13|9.88|9.57|9.42|9.41|8.93|9.17|9.57|9.45|9.13|8.64|8.44|8.62|8.6|9.02|9.15|9.43|8.34|8.84|9.62||9.15|9.37|10.14|9.65|9.07|8.74|9.83|10.8|10.57|10.25|11.06|11.83|12.01|12.51|13.11|13.25|13.46|13.01|12.35|12.08|11.82|11.37|11.2|11.35|11.19|10.96|10.8|10.31||9.71|9.76|9.58|9.81|9.59|9.19|8.77|8.66|8.5|8.4|9.54|9.46|9.62|9.28|8.9|8.9|9.12|8.73|8.55|8.53|8.93|9.39|9.8|9.65|9.98||9.44|9.28|9.01|8.86|9.18|8.78|8.59|8.96|9.52|9.21|9.06|9.24|9.31|9.37|9.76|9.41|9.4|9.22|9.18|8.74|8.85|8.51|8.45|8.53|9.2|9.37|9.3|9.69|9.73|9.51|9.22|9.46|9.35|9.07|8.75|8.28|8.25|8.18||8.24|8.56|8.47|8.45|8.37|8.55|8.25|8.18|7.87
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.39|16.57|16.57|16.46|16.24|16.43|16.52|16.56|16.47|16.5|16.36|16.02|15.92|16|15.96|16|15.78||15.59|15.55|15.45|||15.69|15.54|15.74|15.36|15.25|15.42|15.46|15.55|15.62|15.28|15.38|15.31|15.42|15.39|15.43|15.46|15.6|15.58|15.68|15.6|15.85|15.69|15.62|15.6|15.4|15.43|15.44|15.55|15.65|15.59|15.9|16.2|15.51|15.8|15.95|15.48|15.32|15.55|15.47|15.5|15.67|15.63|15.66|15.34|15.05|14.98|14.81|14.8|15.14|15.21|14.82|14.88|14.51|14.41||14.61|14.69|15.17|15.58|15.28|15.01|14.46|14.86|14.59|14.69|15.2|15.69|16.01|15.99|16.4|16.32|16.37|16.4|16.45|16.98|16.62|16.37|16.46|16.26||16.17|16.02|16.14|16.28|16.45|16.6|16.79|16.61|16.56|16.87|17.07|17.04|17.13|17.31|17.17|17.18|17.09|17.13|17.01|16.97|16.75|16.95|16.86|16.76||17|16.77|16.59|16.46|16.51|16.27|16.12|15.95|16.06|15.8|15.61|15.6|16.02|16.09|16.23|16.35|16.52|16.53|16.46|16.69||16.57|16.48|16.42|16.36|16.21|16.07|15.83|16|15.97|15.54|15.35|16.18|15.92|16.44|16.73|16.98|17.22|17.38|17.32|17.48|17.44|17.39|17.52|17.42|17.39|17.15|17.02|17.06||17.02|17.13|17.19|17.47|17.27|17.17|16.77|16.57|16.88|16.82|17.32|17.5|17.73|17.37|17.16|17.75|18.15|17.84|17.95|18.01|18.16|18.27|18.36|18.25|17.93||17.88|17.83|17.71|17.84|17.87|17.56|17.53|17.63|17.4|17.63|17.68|17.8|17.9|17.82|17.78|17.76|18.07|18.4|18.14|18.26|18.22|18.1|17.63|17.27|17.5|17.28|17.13|16.96|17.03|17.26|17.34|17.25|17.23|16.94|17.08|16.94|17.06|17.11||17.02|17.15|17.26|17.24|17.02|17.18|17.3|17.26|17.05
08852|24856|/equities/descartes-systems-group-inc|TSX|96.24|96.16|95.37|95.06|94.91|96.28|95.66|96.08|95.18|93.59|94.93|95.15|94.84|93.84|91.35|93.32|95.69||94.39|95.18|93.23|||93.17|93.9|94.85|93.93|93.5|94.21|94.54|95.59|95.69|95.42|93.38|90.31|91.69|91.16|92.91|96.34|96.58|93.39|88.71|90.06|93.09|93.23|92.4|91.81|91|90.99|90.08|97.5|97.18|94.87|95.91|95.21|89.83|89.79|89.15|87.44|91.86|92.28|93.36|94|93.2|91.11|91.87|91.54|90.96|90.41|88.63|89.08|91.74|93.9|90.33|92.13|92.49|91.26||94.45|96.38|95.52|94.71|89.72|87.71|87.89|88.92|88.11|86.92|84.52|84.59|89.4|88.47|88.92|87.47|91.3|91.63|89.96|90.11|89.6|88.32|90.63|89.55||90.37|90.06|92.52|90.86|90.06|90.13|92.2|91.33|91.66|91.52|91.78|93.17|92.51|93.68|92.15|91.57|90.24|91.58|92.08|93.31|92.49|92.19|90.54|87.87||88.46|87.04|86|84|84.18|87.96|89.02|87.5|86.02|84.82|83.73|82.9|80.66|81.4|83.07|85.53|86.12|83.77|84.8|80.14||79.99|80.18|80.42|79.73|84.62|83.04|78.83|78.7|78.75|78.03|76.42|78.14|76.47|77.68|78.57|79.16|80.33|80.26|80.33|79.15|79.56|77.09|75.05|77.5|76.95|76.71|75.74|76.01||78.13|77.04|76.63|77.5|77.09|77.46|74.45|74.38|74.56|73.84|74.55|75.45|81|80.71|79.97|79.79|81.09|79.86|79.4|81.48|79.52|79.39|79.09|78.88|76.04||77.3|80.5|80.76|82.57|85.35|88.23|89.03|93.41|93.27|91.13|91.53|93.39|95.26|94.3|92.2|95.49|96.52|98.97|96.3|97.34|94.86|96.68|90.85|91.61|90.26|93.84|94.16|91.75|89.95|87.81|86.3|90.63|89.96|90.32|89.4|89.82|85.89|88.9||88.17|88.63|89.92|91.54|90.53|91.07|91.63|92.06|90.74
08853|1162029|/equities/docebo-inc|TSX|47.9|48.01|48.09|47.57|45.57|46.69|47.4|47.6|47.14|47.2|45.99|45.24|44.46|43.56|43.41|45.48|46.26||44.74|44.91|42.29|||43.29|44.94|45.29|44.48|44.79|46.24|46.42|45.4|45.9|44.85|43.92|43.44|42.54|40.97|41.97|44.26|44.15|43.12|41.37|40.77|41.37|42.09|41.6|41|40.74|40.61|41.07|42.01|41.22|39.61|40.75|38.41|32.2|34.36|35.79|35.39|36.68|37.77|40.05|39.61|40.35|40.09|39.97|40.35|38.82|38.71|38.33|37.84|39.05|39.4|36.36|35.75|36.69|36.89||37.29|39.15|39.38|39.65|37.8|37.3|37.18|38.12|36.84|35.81|35.55|36|37.37|36.9|37.56|37.97|40.14|40.7|41.06|41.4|41.09|40.78|39.68|38.49||38.96|39.25|39.49|39.86|37.65|38.47|41.12|40.68|39.85|39.33|40.73|43.64|44.24|46.79|47.03|46.6|46.8|45.68|44.55|46.29|45.55|45.17|44.03|40.31||40.53|38.92|39.03|37.14|38.48|38.67|39.85|39.09|35.77|34.48|34.97|35.2|35.54|35.24|36.61|39.48|39.29|38.54|38.21|35.66||36.97|37.16|38.32|40.15|42.15|38.72|37.63|34.94|34|33.46|32.57|35.57|35.83|36.19|39.65|40.7|41.89|41.98|42.61|41.66|43.55|41.65|43.17|45.09|44.17|43.42|42.68|42||45.17|44.03|42.02|42.64|39.27|42.23|38.75|44.44|47.3|47.86|52.07|53.52|60.21|57.21|57.39|55.01|58.45|55.87|56.08|58.42|57.67|58.4|60.6|62.26|61.2||61.64|62.99|62.08|60.81|61.69|61.66|61.04|61.88|64.55|63.64|64.62|63.68|65.62|62.23|61.04|62.37|62.17|63.19|62|61.81|60.17|58.04|53.11|49.39|51.92|55.41|58.11|54.14|51.87|55.2|56.21|62.85|65.38|66.66|65.34|64.78|60.92|63.74||63.08|66.58|70.86|71.41|70.78|69.69|70.67|69.93|69.15
08854|24521|/equities/dollarama-inc|TSX|84.26|85.18|83.34|82.63|81.4|82.23|82.65|83|81.79|80.89|81.91|81.37|81.93|82.92|80.34|80.06|79.86||79.19|79.94|80.84|||80|79.98|80.41|79.25|80.13|81|80.4|81.07|79.75|81.01|82.43|85.49|84|79.84|81.69|83.79|82.85|82.33|81.44|82.29|80.75|80.32|79.86|79.61|79.36|77.7|76.72|77.47|76.18|76.99|77.34|81.32|78.34|78.68|79.99|79.41|80.32|79.74|80.63|80.95|82.33|81.7|81.73|82|80.88|79.96|78.99|80.22|81.09|80.04|79.96|81.26|80.43|80.7||81.27|81.71|83.58|82.96|81.05|79.3|79.01|78.64|77.46|76.31|76.52|76.67|77.04|78.5|78.62|76.75|76.22|76.7|77.14|78.92|80.59|79.5|80.04|80.09||80.29|80.35|79.98|81.21|81.13|80.48|82.1|81.96|81.68|81.48|80.35|80.73|81.78|82.23|81.16|79.25|78.77|78.2|76.45|76.07|76.01|77.64|76.28|76.4||77.61|78.32|77.9|77.03|77.45|77|76.85|76.37|76.08|76.77|76.2|76.65|76.47|75.54|77.14|78.29|76.3|74.43|76.28|75.49||74.12|74.99|75.01|75.76|74.95|74.23|74.3|73.6|73.12|71.99|70.46|72.44|72.28|71.76|71.43|72.77|73.49|69.81|69.8|70.12|71.84|71.99|73.36|72.27|71.41|70.12|68.69|68.18||68.3|66.02|65.92|71.11|71.97|71.44|70.54|68.12|69.74|70.17|70.54|70.46|71.99|71.85|71.55|71.42|72.9|73.16|72.87|74.63|73.58|75.5|75.48|75.14|73.14||73.12|73.5|72.65|73.6|73.75|75.87|75|74.64|72.29|72.42|70.9|71.19|68.72|67.74|67.53|67.9|68.71|68.9|68.82|69.02|70.49|70.62|69.21|68.56|69.31|69.13|68.87|66.99|67.98|66.66|65.66|65.9|65.18|65.5|65.28|64.76|64.27|64.41||64.29|64.17|64.81|64|63.71|64.6|66.54|68.25|67.27
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.68|13.78|13.81|13.65|13.5|13.51|13.48|13.14|13.01|12.87|12.62|12.32|12.09|12.05|11.94|12.07|11.84||11.69|11.7|11.51|||11.88|11.77|11.87|11.54|11.59|11.94|12.05|12.1|12.14|12.06|12.03|12|12.18|12.08|11.93|12.06|12.16|12.09|12.09|11.87|12.33|12.07|12.02|11.99|12.04|11.88|11.86|11.78|11.9|11.87|12.15|11.96|11.54|11.58|11.51|11.1|11.1|11.48|11.17|10.95|11.11|11.21|11.33|11.05|10.8|10.72|10.62|10.45|10.77|10.79|10.56|10.69|10.55|10.37||10.47|10.67|11.02|11.18|10.96|10.73|10.56|10.7|10.48|10.54|10.93|11.19|11.44|11.36|11.93|11.69|11.74|11.92|12.11|12.5|12.12|11.92|11.97|11.84||11.75|11.83|12.2|12.3|12.26|12.1|12.22|12.11|12.08|12.34|12.44|12.71|12.84|13|12.99|13.04|12.91|12.99|12.73|12.8|12.51|12.57|12.68|12.36||12.62|12.36|12.16|12.35|12.47|12.37|12.3|12.08|12.19|11.99|11.81|11.89|12.12|12.09|12.04|12.06|12.13|12.06|12.19|12.14||12.08|11.99|12.07|12.18|12.21|12.1|12.08|12.24|12.23|11.92|11.92|12.55|12.25|12.57|13.03|13.37|13.47|13.77|13.74|13.9|14.19|14.08|14.21|14.08|14.18|13.99|13.86|13.89||13.86|13.81|13.84|14.12|14.1|14.14|13.77|13.59|13.49|13.45|14.04|14.24|14.54|13.9|13.96|14.96|15.87|15.62|15.63|15.7|15.76|15.82|16|15.99|15.64||15.68|15.7|15.5|15.48|15.76|15.63|15.44|15.72|15.81|16.13|16.14|16.21|16.39|16.09|15.97|16.05|16.25|16.49|16.38|16.62|16.75|16.37|16.07|16.11|16.46|16.09|16.02|15.72|15.9|16.26|16.46|16.29|16.3|16.84|16.94|16.77|16.99|16.8||16.29|16.26|16.18|15.99|15.86|16|16.16|16.13|15.98
08856|24515|/equities/dundee-reit|TSX|16.78|16.58|16.84|16.37|16.18|16.51|16.81|16.61|16.36|16.41|16.32|16.27|15.26|15.21|14.99|15.27|15.1||14.94|14.89|14.65|||14.95|14.87|14.89|14.53|14.64|14.9|15.19|15.57|15.28|15.13|15.03|15.06|15.14|15.02|15|15.41|15.52|15.48|15.45|15.34|15.75|15.75|15.42|15.57|15.49|15.37|15.37|15.4|15.52|15.6|16.6|16|15.38|15.58|15.5|14.98|14.83|15.06|15.53|15.41|15.77|16|16.15|16.04|15.71|15.85|15.64|15.37|15.84|15.78|15.33|15.52|15.41|15.06||15.36|15.73|16.25|16.74|16.49|16.28|16.1|16.23|15.85|15.99|16.41|16.76|17.06|17.4|18.08|17.8|17.68|17.45|17.83|18.52|18.2|18|18.19|18.05||17.94|17.73|18.27|18.63|18.8|18.81|18.95|18.84|18.82|19.12|19.49|19.65|19.69|20.02|19.93|19.95|19.88|19.8|19.52|19.78|19.71|20.25|20.28|20.11||20.43|20.02|19.68|19.65|19.9|19.72|19.43|19.39|19.37|19.03|18.76|18.75|19.07|19.31|19.29|19.37|19.62|19.43|19.38|19.39||19.38|19.21|19.47|19.42|19.67|19.29|19.59|19.65|19.64|19.11|19.07|19.88|19.6|19.77|20.87|21.5|21.9|22.36|22.45|22.8|23|23.04|23.28|23.38|23.33|23.03|23.2|23.17||23.08|23.13|23.2|23.55|23.43|23.28|22.85|22.67|22.6|22.46|23.75|24.18|24.92|24.58|24.46|26|26.51|26.2|26.31|26.5|26.6|26.73|27.05|27.17|26.83||27.14|27.2|26.71|26.9|27.36|27.14|26.9|27.41|27.65|27.94|27.87|28.3|28.6|28.24|28.4|28.27|29.01|29.21|29|29.74|30.1|30|29.25|28.35|28.76|28.54|28.23|27.6|27.42|27.28|27.17|27.01|26.5|26.14|26.14|25.74|25.88|25.81||25.45|25.33|25.43|25.23|24.42|24.62|24.62|24.55|24.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.16|8.87|8.92|8.9|8.7|8.8|7.9|8.06|7.6|7.36|7.35|7.3|7.24|7.25|7.15|6.98|6.74||6.51|6.57|6.58|||6.82|6.78|6.87|6.84|6.55|6.27|6.15|6.35|6.67|6.35|6.5|6.33|6.24|6.13|6.18|6.57|6.52|6.35|6.16|6.01|6.36|6.46|6.39|6.21|6.11|6.17|6.23|6.34|6.65|6.8|7.07|7.43|7.08|7.24|6.79|6.55|6.1|6.09|6.32|6.18|6.25|6.36|6.54|6.22|6.19|6.11|5.92|5.93|6.05|5.94|6.03|6.23|6.25|6.05||6.15|6.49|6.33|6.43|6.26|6.14|5.97|5.92|5.47|5.45|5.59|5.84|5.89|5.83|5.96|5.87|5.67|6.04|6.06|6.3|6.2|6|6.17|5.97||5.98|5.72|5.98|5.93|6.03|6.23|6.46|6.42|6.39|6.31|6.33|6.5|6.45|6.6|6.63|6.86|6.67|6.7|6.7|6.71|6.51|6.5|6.23|6.45||6.19|6.38|6.23|6.12|5.96|6|6|5.81|6.07|5.91|5.81|5.89|5.93|5.86|6.01|6.04|6.14|5.98|6.18|6.49||6.41|6.54|6.71|6.98|6.95|6.76|7.19|7.37|7.07|7.18|7.47|7.23|7.18|7.37|7.79|7.38|7.6|7.68|7.72|7.7|7.95|7.54|7.49|7.89|7.82|7.83|7.84|7.79||7.74|7.77|7.26|7.44|7.36|7.4|7.28|7.59|7.64|7.6|7.81|7.74|7.86|7.42|7.26|7.44|7.38|7.21|7.27|7.36|7.45|7.71|7.97|7.83|7.96||7.97|7.93|7.85|7.86|7.8|7.56|7.43|7.4|7.66|7.69|7.46|7.67|7.57|7.56|7.82|7.87|7.87|7.69|8|7.85|7.91|7.69|7.67|7.72|7.89|8.13|7.88|7.7|7.67|7.89|7.81|7.63|7.78|7.5|7.43|7.46|7.57|7.51||7.97|8.36|7.93|7.74|7.84|7.91|7.56|7.81|7.88
08858|991134|/equities/ecn-capital-corp|TSX|2.88|2.88|2.97|2.85|2.82|2.83|2.8|2.72|2.72|2.8|2.79|2.79|2.69|2.72|2.66|2.77|2.89||2.78|2.76|2.75|||2.72|2.79|2.72|2.65|2.66|2.74|2.73|2.84|2.91|2.79|2.9|2.78|2.86|2.82|2.88|2.99|3.11|3.06|3.07|3.19|3.17|3.28|3.25|3.08|3.09|3.12|3.07|3.18|3.25|3.21|3.29|3.17|3.45|3.6|3.55|3.59|3.58|3.76|4.09|4.11|4.2|4.19|4.12|4.03|3.87|3.83|3.8|3.84|4.07|4.06|4.08|4.2|4.12|4.07||4.32|4.56|4.82|4.83|4.77|4.57|4.64|4.78|4.68|4.72|4.77|4.85|5.03|5.12|5.19|5.09|5.21|5.14|5.07|5.14|5.13|4.97|5.03|5.24||5.12|5.19|5.34|5.57|5.76|5.88|6.28|6.7|6.61|6.58|6.82|7.05|7|7.03|6.93|7.13|6.67|6.74|6.69|6.73|6.28|6.22|6.12|5.91||5.98|5.8|5.63|5.58|5.78|5.7|5.77|5.87|5.83|5.69|5.49|5.39|5.48|5.52|5.53|5.51|5.54|5.55|5.52|5.46||5.51|5.51|5.64|5.82|5.88|5.79|5.84|5.84|5.77|5.68|5.75|6.15|6.04|6.14|6.28|6.5|6.7|6.64|6.63|6.45|6.5|6.25|6.07|6.06|6.08|5.9|5.77|5.84||5.83|5.99|5.93|6.07|6.12|6|5.53|5.75|5.74|5.85|6|6.1|6.17|5.99|5.95|5.82|5.91|5.87|5.83|6.14|5.93|6.31|6.34|6.24|6.01||6.06|6.13|6.11|6.02|6.36|6.35|6.46|6.51|6.55|6.52|6.67|6.74|6.76|6.63|6.56|6.57|6.64|6.7|6.62|6.65|6.67|6.45|6.34|5.85|5.9|5.81|5.71|5.61|5.72|5.87|5.92|5.91|5.68|5.71|5.75|5.62|5.75|5.87||5.81|5.88|5.96|5.87|5.82|5.91|5.94|5.98|5.75
08859|40485|/equities/element-financial-corp|TSX|19|19.06|19.41|19.52|19.5|19.42|19.42|19.34|19.33|18.8|18.69|18.7|18.54|18.55|18.27|18.45|18.47||18.45|18.5|18.3|||18.53|18.53|18.75|18.55|18.33|18.98|18.81|19.27|19.14|19.31|19.3|19.34|19.3|18.64|18.95|19.31|19.54|19.06|18.86|18.69|19.05|18.96|18.93|18.85|18.62|18.55|18.22|18.31|18.05|17.97|18.34|17.94|17.6|17.99|18.38|18.34|18.02|17.91|18.14|18.15|18.26|18.3|18.09|17.93|17.59|17.39|17.58|17.73|18.43|18.16|17.59|17.57|16.72|16.42||16.46|16.93|17.12|17.18|16.7|16.3|15.99|16.36|16.06|15.89|16.15|16.24|16.45|16.58|16.89|16.7|16.71|16.57|16.25|16.59|16.43|16.31|16.12|16.06||16.1|16.2|16.54|16.43|16.32|16.12|16.4|16.75|16.84|16.86|17.2|17.4|17.5|17.49|17.39|17.25|16.71|15.15|15|15.09|15.11|15.16|14.84|14.7||14.7|14.58|14.24|14.08|14.28|14.17|14.23|14.42|14.14|13.96|13.77|13.68|13.8|13.84|13.79|13.89|13.84|13.73|13.47|13.41||13.42|13.13|13.15|13.37|13.32|13.14|13.17|13.19|13.1|12.92|13.16|13.5|13.34|13.46|13.6|13.8|13.82|14.17|13.85|13.8|14.16|14.15|14.09|13.99|14.03|13.88|13.71|13.73||13.69|13.7|13.7|13.74|13.49|13.03|12.5|12.47|12.21|11|11.22|11.26|11.69|11.58|11.54|11.47|11.43|11.31|11.18|11.48|11.27|11.72|11.79|11.64|11.46||11.5|11.59|11.59|11.81|11.93|12|12|12.1|12.26|12.08|12.1|12.05|12.18|12.03|12.09|12|12.02|12.15|12.31|12.68|12.71|12.71|12.32|12.05|12.26|12.36|12.3|12.01|12.08|12.67|12.77|12.67|11.94|12.44|12.43|12.19|12.11|12.16||12.39|12.55|13.05|13|12.57|12.8|12.66|12.85|13.01
08860|24528|/equities/emera-incorporated|TSX|54.31|54.38|54.11|54.22|54.1|54.59|54.31|53.94|53.94|52.99|52.78|52|52.1|52.32|51.13|52.56|52.62||51.75|52.33|52.03|||52.33|51.71|52.24|51.82|51.68|52.54|53.24|53.49|54.14|53.57|53.36|52.8|53.13|52.97|52.64|52.33|52.71|52.37|51.58|51.89|52.73|51.62|51.68|51.31|51.46|51.32|51.25|51.62|50.46|50.66|51.96|51.09|49.6|50.01|48.98|49.82|49.57|50.38|50.55|50.49|51.51|51|51.22|51.38|51.38|51.12|49.99|51.68|54.22|53.74|52.31|53.56|51.54|53.09||53.51|53.59|55.95|57.15|56.76|55.89|55.99|57.41|57.28|58.68|60.48|60.4|60.15|60.57|61.37|61.04|60.18|62.21|62.06|62.44|62.48|62.18|62.18|61.44||61.31|61.46|60.77|61.08|61.58|61.35|61.45|61.62|61.96|62.56|62.83|62.49|62.44|61.95|61.63|61.5|61.08|61.3|61.02|60.38|59.44|60.09|59.76|60.26||60.71|61.52|61.2|61.16|60.47|60.22|59.2|59.29|60.23|60.54|60.97|61.89|61.49|60.75|60.36|60.16|60.21|60.29|59.87|60.51||60.3|60.6|60.6|60.27|59.8|59.74|58.51|57.93|58.05|57.71|57.99|59.08|59.38|61.29|62.17|61.95|61.9|62.03|62.57|63.18|63.57|62.83|62.87|63.21|63.32|63.96|64.45|64.51||64.2|63.3|63.27|63.34|62.68|61.66|62.11|62.67|63.15|63|62.11|61.09|61.04|60.95|61.64|62.03|64.38|64.39|64.33|63.82|63.91|64.4|64.72|64.49|64.22||64.53|64.77|64.66|64.54|64.53|64.73|64.83|63.32|62.9|62.92|61.97|61.39|61.04|60.67|60.51|60.47|60.28|60.25|60.21|59.88|60.1|60.02|60.46|60.61|61.07|60.41|60.48|61.7|62.03|61.56|60.37|59.43|59.28|59.3|59.26|59.14|58.69|58.69||58.8|58.7|58.26|58.26|58.78|58.81|59.16|59.85|59.51
08861|24529|/equities/empire-company-ltd|TSX|37.2|36.42|36.37|36.53|36.52|36.61|36.88|36.59|35.79|35.54|36.26|36.06|36.44|36.5|35.82|35.86|35.91||35.66|35.5|35.75|||36.21|36.02|35.68|35.49|35.55|35.75|36.06|36.48|36.87|36.49|36.97|36.39|36.48|35.82|35.95|35.83|36.73|36.63|36.58|36.66|35.85|35.9|35.8|35.65|35.25|34.78|35.06|34.54|33.67|33.63|34.12|34.65|34.45|34.36|35.12|34.76|34.6|34.94|34.86|35|35.58|34.84|34.86|34.49|34.38|33.58|33.53|34.03|34.41|34.56|34.53|34.61|34.04|33.64||33.4|33.43|34.9|35.16|35.08|34.36|34.77|35.53|35.75|35.34|35.57|35.84|36.38|36.36|36.37|36.65|35.94|37.79|38.07|38.2|37.88|37.03|37.3|37.44||38.01|38.02|37.41|38|37.6|38.41|39.2|39.09|39.6|39.68|39.89|39.61|40.29|39.89|39.44|39.15|39.32|38.68|38.17|38.35|38.26|38.83|38.75|38.82||38.86|39.49|39.31|39.81|39.23|39.56|39.26|39.28|39.11|39.32|39.53|39.72|40.18|40.29|40.32|40.43|39.94|39.17|39.88|39.85||39.65|39.31|39.3|39.86|39.89|39.5|37.22|40.91|40.51|40.39|40.43|40.54|39.77|40.68|40.88|40.42|40.9|40.77|41.11|41.21|41.45|40.96|41.45|41.09|40.97|40.77|40.43|40.49||40.92|40|40.59|41.74|42.07|41.68|41.44|41.12|41.89|42.36|42.05|42.41|43.11|42.57|42.46|42.43|42.77|42.58|42.55|42.77|42.24|42.99|43.82|44|43.52||43.97|44.46|45.09|45.64|45.38|45.26|44.35|44.38|43.96|43.66|44.34|44|44.11|43.31|43.13|43.17|43.25|43.48|43.45|43.21|43.5|42.8|43.14|44.58|44.48|44.33|43.92|42.61|42.45|42.24|41.6|40.1|39.56|39.26|39.74|39.35|39.09|39.02||39.43|39.27|39.39|39.61|39.04|39.35|39.47|39.68|39.67
08862|24524|/equities/endeavour-silver|TSX|5.07|4.84|4.66|4.78|4.78|4.71|4.75|4.89|4.91|4.78|4.72|4.76|4.53|4.68|4.57|4.7|4.51||4.38|4.45|4.5|||4.55|4.57|4.61|4.58|4.16|4.31|4.31|4.54|4.54|4.49|4.53|4.57|4.67|4.34|4.42|4.68|4.72|4.55|4.34|4.2|4.6|4.71|4.7|4.66|4.5|4.52|4.38|4.47|4.43|4.7|4.7|4.7|4.62|4.96|4.89|4.9|4.47|4.46|4.75|4.64|4.68|4.76|4.87|4.69|4.65|4.69|4.39|4.25|4.52|4.38|4.31|4.55|4.64|4.45||4.57|5.04|4.82|4.78|4.69|4.16|3.92|3.85|3.44|3.43|3.58|3.91|4.04|3.94|4.04|3.99|3.91|4.05|4|4.21|4.05|3.92|3.87|3.68||3.73|3.59|3.81|3.85|3.98|4.06|4.32|4.27|4.15|4|4.02|4.16|4.11|4.39|4.47|4.53|4.36|4.57|4.68|4.85|4.76|4.79|4.49|4.61||4.68|4.58|4.3|4.08|3.99|4.12|4.21|4.17|4.28|4.21|4.1|4.07|4.24|4.01|3.98|4.07|4.06|3.89|3.94|4.22||4.04|4.24|4.38|4.61|4.53|4.27|4.46|4.66|4.51|4.53|4.62|4.63|4.41|4.55|5.05|4.64|4.83|4.81|4.83|4.92|5.1|4.46|4.41|4.64|4.74|4.69|4.59|4.66||4.59|4.71|4.39|4.67|4.53|4.52|4.08|4.35|4.04|4.2|4.61|4.72|5.05|4.98|4.8|4.9|4.99|4.85|5.01|5.22|5.64|6.03|6.53|6.59|6.95||7.05|6.96|6.62|6.28|6.15|5.88|5.68|5.73|6.01|6.01|5.8|5.88|5.91|5.9|6.15|6.24|6.23|6.09|6.22|6.04|6.21|6.13|6.85|6.61|7.1|7.06|6.53|6.72|6.26|6.04|5.85|5.86|5.99|5.35|5.42|5.48|5.64|5.3||5.15|5.37|5.37|5.31|5.22|5.09|4.74|4.82|4.84
08863|24531|/equities/enerplus-corp|TSX|23.42|23.49|23.75|23.68|23.95|23.42|23.54|23.18|23.25|23.23|22.54|22.23|22.03|21.87|21.73|21.74|22.15||23.9|23.59|23.03|||23.93|22.85|23.75|22.7|22.34|22.5|22.89|22.93|22.71|22.55|22.03|22.71|22.65|22.86|23.42|24.44|24.06|25.01|25.05|24.59|24.64|25|24.75|25.16|24.27|25.06|24.48|24.48|25.47|24.81|24.88|23.96|23.74|25.18|25.29|24.66|23.72|23.39|23.58|23.62|23.05|23.12|23.51|23.08|23.51|22.89|22.84|22.42|21.5|21.43|20.94|21.85|21.51|21.29||22.25|22.18|21.32|20.77|20.45|19.56|19.5|19.33|17.82|17.19|18.16|19.65|20.13|20.73|20.68|20.47|20.78|21.09|20.22|20.18|19.87|19.32|18.87|19.95||20.39|19.76|20.24|20.09|21.19|20.52|20.42|20.54|20|19.32|19.19|19.16|18.56|18.06|18.41|18.61|18.13|17.32|17.25|17.13|16.96|15.63|16.53|17.57||17.87|17.58|17.16|16.83|16.91|16.12|16.64|17.18|17.09|16.51|15.7|15.31|15.65|15.66|16.39|16.6|16.79|15.57|16.3|18.06||17|17.88|18.83|17.78|16.72|16.23|17.93|19.39|18.88|18.35|19.94|21.28|21.32|21.63|22.49|22.62|22.63|21.92|21.19|20.19|19.41|19.2|18.76|19.38|19.07|18.64|18.16|17.09||16.25|16.11|16.2|16.68|16.53|16.1|15.29|15.65|15.07|14.95|16.96|16.75|17.22|16.41|15.59|15.74|16.22|15.52|15.39|15.39|15.93|16.47|17.29|17.1|17.45||16.99|16.96|16.49|16.02|16.78|16.12|15.51|15.75|16.41|15.99|15.84|16.41|16.43|16.6|17.25|16.72|16.52|16.13|16.38|15.6|16.03|15.51|15.66|16.05|16.85|17.34|17.21|17.96|17.84|17.2|16.03|16.64|16.78|16.2|15.55|15.29|14.98|14.74||14.81|15.16|15.25|15.27|15.11|15.39|14.71|14.77|14.39
08864|951615|/equities/lowell-copper-ltd|TSX|6.48|6.25|5.98|5.92|5.93|5.43|5.39|5.5|5.59|5.37|5.44|5.73|5.28|5.37|5.33|5.35|4.88||4.43|4.46|4.46|||4.81|4.81|4.92|4.84|4.59|4.8|4.75|4.95|5.11|4.81|4.97|5.05|5.06|4.79|4.91|5.19|5.23|4.74|4.6|4.35|4.7|4.68|4.65|4.6|4.48|4.49|4.36|4.8|4.91|5|4.83|4.8|4.26|4.59|4.1|4.06|3.44|4.01|4.41|4.49|4.62|4.61|4.77|4.58|4.51|4.61|4.34|4.25|4.43|4.41|4.36|4.58|4.64|4.64||4.82|5.25|5.41|5.51|5.29|5.01|4.83|4.88|4.19|4.12|4.33|4.61|4.67|4.45|4.56|4.52|4.45|4.64|4.62|4.89|4.65|4.45|4.61|4.38||4.52|4.32|4.61|4.59|4.82|4.87|5.14|5.12|4.99|4.88|4.89|5.07|5|5.41|5.43|5.48|5.38|5.54|5.41|5.37|5.16|5.53|5.54|5.7||5.72|6.01|5.56|5.31|5.18|5.28|5.23|5.18|5.41|5.17|5.03|5.15|5.49|5.29|5.51|5.66|5.78|5.62|5.61|6.04||5.74|6.16|6.3|6.59|6.66|6.53|6.91|7.06|7|6.99|7.1|7.03|6.96|7.09|7.8|7.28|7.5|7.52|7.53|7.71|7.96|7.42|7.44|7.62|7.58|7.56|7.58|7.53||7.47|7.52|7.01|7.12|6.97|7.14|6.99|7.19|7.29|7.25|7.5|7.66|7.87|9.19|9.08|9.16|9.36|9.01|9.05|9.34|9.74|10.24|10.76|10.83|11.1||11.22|11.01|10.8|10.76|10.76|10.38|10.2|10.07|10.72|10.67|10.32|10.34|10.34|10.38|10.88|10.87|10.72|10.35|10.39|10.12|9.92|9.58|9.56|9.47|10.08|10.2|10.07|10.04|10.05|9.97|9.77|9.7|9.75|8.99|8.82|8.3|8.48|8.22||8.36|8.69|8.21|8|8.16|8.16|7.57|7.62|7.64
08865|42842|/equities/equitable-group-inc.|TSX|62.48|60.87|60.94|59.76|59.22|59.37|59.31|58.3|58.31|57.67|57.5|57.73|58.12|58.25|58.36|57.6|56.98||56.73|57.12|55.5|||56.41|56.89|57.42|56.6|56.82|57.41|57.82|58.65|59.31|60.12|60.94|60.95|60.2|59.7|59.19|60.1|60.14|60.16|59.1|58.6|57.66|56.97|57.11|57.43|59.39|53.66|55.73|54.21|55.8|54.09|55.35|54.64|50.88|45.33|46.68|47.37|46|48.07|48.06|48.28|47.85|47.88|47.73|47.21|46.87|46.67|46.5|46.25|47.23|47.48|47|47.99|47.03|45.87||47.35|48.31|49.17|48.99|47.8|46.44|46.13|47.01|46.12|46.16|46.66|47.43|48.63|48.89|49.78|49.17|50.55|50.92|51.89|53.65|53.09|52.58|51.61|50.67||52.01|51.36|52.66|53.24|53.36|54.3|56.33|55.48|56.4|55.43|56.87|57.44|57.39|58.51|58.63|56.67|56.63|55.14|58.45|58|56.92|56.87|55.25|55.03||55.59|54.94|54.94|53.31|56.6|55.06|55.43|54.83|55.35|53.65|53.24|52.02|54.09|54.04|53.39|54.26|54.33|53.27|52.63|54.47||53.15|52.7|54.32|54.63|54.41|53.66|54.7|54.99|55.41|53.53|52.4|55.26|55.48|55.71|58.19|59.45|60.66|61.74|61.57|61.74|63.66|62.48|63.74|64.77|62.42|62.23|61.06|60.26||61.01|60.27|60.51|61.09|59.33|58.87|56.49|55.51|52.76|52.67|53.02|53.61|56.21|58.02|57.2|57.65|59.22|58.21|58.92|61.44|62.42|63.15|63.97|64.06|62.46||61.32|61.64|62.15|63.59|66.85|66.48|67.15|69.82|70.5|72.07|71.74|72.53|73.02|72.46|72.46|72.87|74.86|77.06|76.04|76.8|75.6|76.55|74.89|74.06|73.89|73.06|74.01|71.77|71.62|74.61|76.32|76.28|75.2|75.74|77.38|74.58|74.52|76.9||76.68|76.78|76.3|75.85|73.72|74.42|76.2|77.6|75.43
08866|1096521|/equities/ero-copper|TSX|21.42|21.47|21.5|21.47|21.57|21.19|20.27|20.4|20.85|20.58|20.36|20.19|20.06|20.09|19.23|19.19|18.9||18.64|19.01|19.07|||18.48|18.6|18.61|18.86|19.22|19.7|18.46|18.94|19.25|18.13|17.57|17.65|17.52|16.66|17.12|17.65|17.66|17.03|16.45|15.4|16.52|16.6|16.52|16.23|15.43|15.46|16.01|16.3|16.27|16.51|17.04|17.44|15.54|16.06|14.88|14.83|13.8|13.59|16.53|15.51|15.94|16.05|16.44|15.49|15.43|15.6|15.24|15|16.07|16.69|17.14|17.7|16.86|16.02||16.69|16.16|16.26|16.2|15.41|15.27|15.3|14.15|13.2|12.97|12.89|13.78|14.13|14.22|14.28|14.14|13.88|14.36|14.33|14.82|14.44|13.68|13.05|12.73||12.44|11.95|12.46|12.45|13.07|13.5|13.98|13.85|13.86|12.83|13.02|13.37|13.02|13.26|12.79|13.85|14.38|14.07|13.35|13.41|12.21|11.12|10.84|11.75||12.67|11.62|11.55|11.09|11|11.35|11.51|11.4|11.52|11.33|11.03|11.11|11.2|11.06|11.01|11.44|12|11.09|10.86|11.08||10.87|11.38|12.1|12.31|11.92|11.32|12.11|12.91|12.63|12.51|12.05|12.65|12.79|13.64|14.31|14.02|14.64|15.72|15.28|15.23|16.1|15.26|15.69|16.02|15.65|15.57|15.67|15.8||15.52|15.48|14.58|14.94|14.13|13.69|13.31|14.17|14.61|14.68|16.37|16.29|17.18|17.03|17.5|18.47|18.52|17.96|17.63|17.6|18.47|19.17|20.4|20.44|20.5||20.25|19.9|18.52|18.9|20.23|19.31|18|18.86|19.6|19.52|18.31|18.16|17.98|18.1|18.12|17.75|17.95|17.92|18.32|18.53|18.44|17.81|16.97|16.9|18.93|19.76|19.82|19.88|19.59|20.42|19.56|18.24|18.25|18.14|17.86|17.31|17.18|17.17||17.68|17.37|17.12|17.3|17.26|17.42|17.83|17.5|16.63
08867|40486|/equities/exchange-income-corp|TSX|55|55.17|54.21|52.91|52.79|53.15|53.52|53.6|53.72|53.88|53.7|53.07|52.99|53.3|52.85|52.46|52.36||52.63|52.25|52.97|||52.38|52.1|51.88|50.8|49.91|49.5|49.53|49.32|49.54|49.86|48.73|48.55|48.14|48.15|48.08|48.53|48.32|48.38|48.05|47.8|48.98|48.62|48.47|47.44|48.44|48.11|47.4|47.49|47.78|47.1|48.07|47.35|45.7|45.71|46.04|45.2|44.27|44.77|45.17|45.5|45.95|45.85|45.09|44.85|43.71|43.8|43.43|43.94|44.5|45.09|43.94|43.83|43.06|42.44||44.65|45.07|44.99|45.24|43.01|41.44|41.65|42.78|42.36|42.38|42.79|44.9|46.09|47.29|47.66|47.13|48.26|48.04|47.61|48.6|48.01|46.8|46.67|46.51||46.3|45.81|46.35|46.51|47.3|47.7|48.46|48.23|48.17|47.64|48.06|48.5|48.72|48.36|51.47|48.93|47.88|47.63|46.83|47.28|47.8|47.69|47.44|46.8||46.88|46.46|46.15|45.15|45.75|45.13|45.27|45.42|44.56|43.87|43.05|42.6|43.69|44.27|43.58|43.85|43.75|43.16|43.17|42.57||42.14|42.06|42.56|42.75|42.51|41.45|42.5|43.18|43.43|41.72|41.14|44.6|44.19|45.58|46.88|47.67|48.18|48.44|47.07|46.88|47.35|46.35|47.01|46.35|46.08|45.55|44.2|44.21||44.81|45.06|45.36|46.16|44.18|44.93|42.85|42.76|38.79|38.78|40.33|40.38|41.26|40.38|39.38|41.45|41.87|41.36|41.43|42.02|42.28|43.36|42.98|42.9|41.97||42.6|42.58|41.69|41.85|41.7|41.88|42.21|42.25|43.25|42.83|42.78|43.54|44.15|43.32|43.4|42.65|42.1|41.59|41.49|40.99|40.97|40.38|39.15|39|39.43|38.73|38.85|38.33|37.95|39.46|40.85|40.3|39.62|40.65|41.16|40.99|42.98|43.37||44.46|44.5|45.03|44.87|43.64|44.14|44.43|44.17|44.28
08868|24543|/equities/finning-international-inc|TSX|37.14|36.89|36.61|36.59|36.04|37.13|36.97|36.73|36.83|36.94|37.13|36.68|35.8|34.75|33.71|33.66|33.83||33.66|33.65|33.41|||33.29|33.05|33.86|32.76|32.68|33.6|33.64|35.57|34.93|34.72|34.54|34.13|33.31|32.49|33.14|33.96|33.93|34.07|33.5|32.93|32.45|32.43|32.11|31.91|31.76|31.56|31.24|31.76|32.39|32.31|32.88|32.8|30.91|31.04|30.25|29.23|27.82|27.74|28.36|28.97|28.28|27.89|27.38|27.09|26.53|25.83|25.16|25.53|25.66|25.67|25.49|25.44|25.16|24.83||25.08|25.68|25.88|26.39|25.33|24.28|24.22|24.82|23.78|23.84|24.07|25.34|25.97|26.22|26.69|26.16|26.87|27.65|27.82|28.43|28.15|27.37|27.23|27.3||27.29|27.14|28.3|27.66|28.98|27.93|28.61|28.51|28.01|27.49|27.51|28.12|27.46|28.13|28.74|29.46|28.79|28.85|28.3|28.47|28.02|28.54|29.74|27.7||28|26.96|26.69|26.61|26.95|27.15|26.77|26.5|25.97|25.01|24.8|24.72|24.54|24.67|25.49|26.22|26.59|25.33|25.35|26.67||27.09|27.14|27.47|27.44|27.24|25.84|26.92|29.47|29.45|28.75|29.99|31.64|31.96|31.65|32.7|34.03|34.36|34.14|33.85|33.71|34.22|33.86|33.62|33.95|33.78|32.92|32.62|32.9||32.1|33.14|32.77|34.15|33.09|32.77|32.9|33.49|34.5|35.02|36.36|37|37.07|35.52|36.07|36.14|36.66|36.18|34.69|35.61|36.47|39.34|39.6|39.66|38.76||38.35|38.27|37.08|36.33|36.91|36.68|36.79|37.51|38.11|36.88|37.64|38.28|38.31|38.01|38.09|38.66|39.41|39.36|39.48|39.58|38.78|38.45|37.57|37.15|37.55|37.73|36.68|35.64|37.51|36.77|38.08|37.46|36.69|36.88|37.04|36.6|36.78|37.56||37.57|38.72|38.11|38.02|37.53|37.68|38.28|36.96|35.24
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|30.85|30.63|30.24|30.56|29.94|30.02|29.57|29.31|31.23|31.31|30.97|30.94|30.99|29.84|28.49|28.41|28.13||28.29|29.45|28.67|||27.85|27.15|27.65|25.98|27.53|27.3|27.57|32.33|31.21|31.38|32.68|32.16|31.22|31.79|32.89|32.62|32.19|31.98|31.32|30.14|30.97|31.15|31.2|31.17|29.97|29.51|29.47|30.78|32.86|33.26|33.56|32.11|28.85|30.47|28.76|29.3|25.53|25.27|26.18|24.03|24.7|25.58|25.73|24.97|24.51|26.72|23.96|23|22.89|23.97|24.31|24.59|24.54|23.42||23.17|23.93|24.1|23.86|24.22|23.45|22.96|22.87|21.31|20.68|21.38|22.99|23.27|24|24.26|23.32|23.34|23.55|23.49|24.89|23.82|22.79|21.13|20.83||21.37|21.01|23.24|23.95|25.72|25.83|26.52|25.73|25.66|24.2|24.13|24.7|23.9|24.8|23.91|25.01|24.44|24.24|22.59|23.39|22.51|21.42|20.63|21.47||23.4|21.32|20.34|19.11|19.56|19.89|19.86|20.25|21.87|21.55|20.44|19.91|21.69|21.93|22.92|25|26.71|24.1|23.24|24.6||24.42|25.92|27.05|26.88|25.88|23.21|26.51|29.13|29.09|28.74|28.99|31.68|31.92|32.08|34.25|34.53|36.17|37.5|38.14|38|38.91|36.64|36.62|36.81|36.34|34.9|34.74|35.51||36.33|36.58|34.59|36.59|34.12|32.48|32.31|33.06|31.72|31.24|33.02|34.2|36.47|36.4|35.8|36.83|37.35|35.57|33.83|35.37|35.75|39.32|41.11|42.15|42.88||41.01|41.43|39.86|40.06|40.76|41.55|41.41|42.39|44.96|44.42|43.28|43.52|42.21|42.93|42.5|41.92|41.45|41.19|42.19|41.17|40.59|38.47|37.01|37.15|38.44|38.92|39.05|38.64|36.81|38.49|38.45|36.72|36.81|37.17|36.72|35.05|34.31|33.91||33.95|34.4|34.76|35.21|35.39|35.85|37|36.05|34.16
08870|24544|/equities/fortuna-silver-mines|TSX|5.52|5.13|5.09|5.05|5.04|4.7|4.75|4.92|4.93|4.9|4.86|4.97|4.84|4.89|4.73|5.28|5.18||5.09|5.11|5.18|||5.24|5.22|5.27|5.22|4.96|5.07|5.03|5.2|5.25|5.17|5.19|5.26|5.36|5.14|5.03|5.23|5.13|5.02|4.87|4.69|4.86|4.87|4.92|4.86|4.56|4.6|4.6|4.65|4.69|4.72|4.63|4.6|4.09|4.29|3.99|3.97|3.6|3.66|3.89|3.79|3.84|3.89|3.98|3.85|3.83|3.87|3.62|3.57|3.73|3.68|3.59|3.82|3.86|3.79||3.86|4.21|3.76|3.71|3.71|3.46|3.25|3.18|2.88|2.85|2.9|3.1|3.15|3.13|3.18|3.16|3.09|3.18|3.21|3.38|3.25|3.16|3.1|2.93||2.98|2.87|3.04|3.05|3.14|3.17|3.37|3.33|3.23|3.14|3.15|3.28|3.25|3.45|3.44|3.44|3.35|3.72|3.74|3.82|3.68|3.71|3.51|3.62||3.67|3.58|3.4|3.24|3.2|3.3|3.34|3.34|3.5|3.47|3.44|3.42|3.53|3.32|3.39|3.51|3.54|3.41|3.45|3.78||3.66|3.84|3.93|4.14|4.06|3.87|4.03|4.19|4.01|4|4.15|4.12|3.97|4.16|4.68|4.3|4.51|4.43|4.38|4.46|4.64|4.3|4.17|4.42|4.42|4.38|4.34|4.37||4.37|4.35|3.96|4.11|3.96|3.91|3.55|3.76|3.79|3.87|4.22|4.29|4.65|4.58|4.39|4.49|4.56|4.33|4.43|4.61|4.8|4.99|5.32|5.33|5.5||5.61|5.53|5.34|5.21|5.13|4.88|4.77|4.75|4.99|4.93|4.75|4.81|4.77|4.66|4.8|4.88|5.25|5.2|5.32|5.26|5.31|5.33|5.28|5.1|5.44|5.59|5.5|5.61|5.35|5.18|5.11|5.03|5.19|4.73|4.7|4.74|4.8|4.55||4.64|4.84|4.74|4.67|4.66|4.58|4.28|4.4|4.45
08871|24538|/equities/franco-nevada-corp|TSX|201.98|198.23|194.97|196.67|196.96|193.98|190.27|194.72|196.48|196.92|193.63|193.34|190.11|187.94|189.85|191.39|188.83||184.57|185.1|186.15|||184.65|183.62|183.37|181.15|180.04|181.38|188.19|194.84|195.43|193.3|192.23|194.95|194.9|193.67|194.41|195.88|197.77|196.49|192.78|188.08|192.76|193.58|192.93|191.71|184.69|185.68|181.8|185.76|186.77|187.5|187.78|186.07|178.72|180.04|169.69|171.36|161.6|163.24|171.01|168.33|169.86|168.8|169.9|166.48|165.2|165.33|160.73|161.67|162.59|163.45|159.83|163.61|163.62|162.16||165.05|172.52|168.12|169.52|166.64|165|161.81|160.53|154.55|153.21|155.13|159.41|159.8|158.66|159.82|156.94|155.71|161.32|160.54|163.92|164.04|162|160.79|157.41||159.73|155.72|157.9|160.42|163.05|165.52|171.1|171.71|170.02|167.98|167.01|168.38|167.8|170.84|170.8|170.28|166.91|171.09|169.78|168.25|165.72|166.11|159.88|161.95||163.97|162.25|162.18|161.51|159.05|160.99|160.98|158.45|159.73|163.65|165.72|167.94|172.29|169.55|171.53|172.11|173|171.35|171.22|176.8||169.32|176.91|177.04|179.87|178.62|176.3|181.24|181.37|180.36|181.03|180.64|178.8|179.44|181.82|187.49|179.6|181.17|183.28|181.17|180.98|185.11|180.05|178.93|181.66|181.16|180.03|180.04|181.41||178.45|178|172|175.71|175.29|175.35|176.37|182.16|183.36|184.09|193.98|194.62|199.18|195.4|193.78|194.28|196.05|192.91|194.14|198.04|201.8|204.39|209.87|208.31|210.32||210.82|209.48|208.31|209.45|209.09|206.83|205.26|200.72|203.31|204.76|198.94|201.62|196.34|194.96|196.98|198.8|199.28|195.87|198.99|194.72|197.54|195.81|197.38|196.77|201.49|204.95|205.9|208.6|209.65|201.33|194.46|190.97|191.16|186.66|186.94|185.57|187.07|184.88||188.61|189.95|184.41|180.09|182.25|180.94|171.7|173.97|177.34
08872|24689|/equities/george-weston-ltd|TSX|176.55|175.13|172.84|172.88|171.78|171.43|172.27|172.57|171.89|171.68|174.39|173.19|173.47|173.27|170.69|170.35|170.56||167.99|168.75|170.5|||174.72|172.23|173.5|172.99|173.18|173.37|173.35|176.73|178.84|178.05|178.57|176.74|171.86|170.5|171.21|170.6|169.59|168.45|169.86|167.85|166.74|165.79|165.9|164.88|159.32|157.42|155.14|153.53|150.94|150.72|151.92|154.9|153.79|154.41|154.38|151.72|149.99|150.37|150.97|149.95|151.91|150.2|151.62|148.32|146.91|146.44|143.61|144.89|145.83|144.67|143.51|143.68|144.89|142.34||140.28|139.52|146.83|147.73|147.74|144.63|146.8|145.86|146.5|146.32|146.5|146.58|146.48|148.17|150.28|150.01|148.69|150.62|152.29|154.2|153|149.67|151.12|150.76||152.23|151.87|150.15|151.42|151.91|154.88|155.69|155.28|158.27|161.77|161.42|160.33|160.66|159.75|156.87|155.16|154.13|152.01|150.39|150.44|151.2|152.25|150.4|150.58||152.84|158.72|153.55|156.22|155.94|155.15|154.21|154.08|154.07|153.42|153.76|155.72|157.14|153.5|154.16|154.41|153.57|150.28|153.58|152.61||150.37|151.6|147.48|147.97|147.41|144.83|143.69|145.73|145.09|142.81|143.36|147.16|146.21|147.58|150.05|149.75|151.06|151.78|152.93|154.07|153.34|151.83|155.24|154.39|154.6|152.93|152.36|152||150.39|147.81|150.35|154.25|155.22|154.11|151.25|148.86|154.23|158.84|155.34|154.9|156.31|155.84|158.36|159.82|160.21|158.84|157.16|159|156.17|157.47|158.76|159.62|155.9||157.07|158.45|160.93|161.46|161.29|160.97|158.88|159.06|155.54|153.42|153.95|153.78|154.57|153.35|152.67|153.4|153.55|153.5|154.1|155.24|157.56|156.62|155.6|157.26|157.86|156.73|154.39|153.08|150.52|148.94|143.69|139.51|136.15|137.44|138.94|138.69|134.78|135.88||137.93|138.48|138.51|139.81|139.67|140.79|140.41|141.73|140.48
08873|40487|/equities/gibson-energy-inc|TSX|24.08|24.31|24.62|24.72|24.49|24.32|24.76|25.14|24.72|24.56|24.18|23.31|23.55|23.39|23.04|23.13|23.12||23.64|23.59|23.77|||23.97|23.34|23.86|23.29|23.09|23.35|23.58|24.24|24.33|24.08|24.07|23.96|23.37|23.73|23.52|23.82|24.11|24.41|24.57|24.5|24.65|24.65|24.63|24.57|24.12|24.17|23.89|23.79|23.92|23.85|24.25|24.1|23.6|24.04|24.12|23.8|23.74|23.13|23|23.25|23.07|23.1|22.91|22.63|22.59|22.44|22.19|22.37|22.23|21.96|21.75|22.16|21.46|21.57||22.07|22.15|22.93|23.12|22.7|21.97|22.1|22.36|22.4|22.27|22.86|24.38|24.47|24.57|24.79|24.52|25.09|25.35|24.51|24.8|24.56|24.24|24.17|24.28||24.76|24.25|24.79|25.28|25.97|25.59|25.85|25.55|25.36|25.14|25.03|25.22|24.77|24.82|24.86|24.76|24.82|24.54|24.51|24.72|24.23|24.74|25.22|26.28||26.32|26.2|26.28|25.76|25.8|25.25|25.21|25.49|25.82|25.8|25.32|24.76|24.6|24.46|24.24|24.29|24.33|23.75|23.27|24.01||23.84|24.09|24.74|24.37|23.87|23.25|24.2|24.54|23.92|23.64|24.57|25.88|26.76|26.76|27.51|27.54|27.54|27.56|27.06|27.52|27.46|27.22|26.79|26.5|26.5|26.37|25.86|25.83||25.74|25.64|25.74|25.87|25.46|25|24.72|24.97|24.99|25.49|26.09|25.64|26.03|25.38|24.25|24.46|24.98|24.43|24|24.05|24.48|25.01|24.75|25.49|25.17||25.12|25.12|24.71|24.62|24.95|25.03|25.08|25.02|25.08|25.18|25.01|25|25.5|25.73|25.94|25.66|25.5|25.29|25.28|24.58|24.52|24.42|24.36|24.55|25.13|25.29|25.01|25.56|25.69|25.37|24.86|25.43|24.59|24.74|23.82|23.38|23.7|22.87||24.11|24.38|24.26|24.26|24.3|24.32|23.99|23.81|23.72
08874|24550|/equities/gildan-activewear|TSX|40.7|40.71|40.71|41.43|41.43|41.57|41.67|41.78|41.59|41.53|40.8|39.14|39.32|39.02|38.53|37.87|37.65||37.08|36.83|36.08|||36.78|36.87|36.85|36.49|36.69|37.51|37.7|38.35|38.71|39.02|39.46|39.34|39.37|39.09|39.51|39.78|39.51|38.95|38.17|38.34|38.93|38.71|38.45|38.39|37.98|38.39|37.1|37.39|38.19|38.09|38.52|37.26|36.28|37.42|38.38|39.13|39.09|40.18|43|42.99|43.87|42.9|43.1|43.27|42.56|42.4|41.5|42.75|43.16|42.81|41.5|41.5|40.65|39.71||40.18|41.49|41.38|41.24|39.43|39.05|39.39|40.13|38.89|38.65|38.88|39.57|40.65|41.56|42.14|41.4|42.24|42.77|42.73|43.4|41.51|40.57|40.05|39.24||39.38|39.29|38.84|39.23|39.23|39.46|40.75|40.18|39.98|40.68|41.89|42.69|42.26|42.72|41.42|40.95|40.3|40.27|39.39|40.42|40.21|39.83|37.88|37.19||37.53|36.73|35.73|34.77|36.66|37.13|37.37|37.52|36.64|35.18|35.02|34.54|34.5|34.79|35.29|36.38|36.4|35.61|35.96|36.66||37.05|36.99|37.24|37.26|36.95|36.16|35.34|36.27|36.3|35.87|35.3|36.9|36.5|36.12|37.35|38.99|39.68|39.91|39.52|39.51|40.37|39.59|39.84|39.5|39.3|38.7|37.85|38||39.3|39.22|38.86|40.49|40.11|40.04|38.68|38.24|39.26|38.87|39.82|40.46|45.27|44.92|43.71|43.53|44.27|43.9|43.65|45.35|45.01|45.43|46.4|46.09|45.05||44.99|44.6|44.2|43.83|44.61|45.39|45.27|45.97|47.4|45.94|46.89|48.49|49.86|48.52|47.91|47.05|47.1|48.1|48.46|48.72|47.55|47.3|46.18|47.03|47.6|47.7|47.28|45.54|45.6|46.48|48.01|49.97|48.53|49.76|49.62|49.96|50.75|49.04||48.46|49.45|50.52|50.24|49.27|49.61|52.13|52.99|51.88
08875|42830|/equities/easyhome-ltd.|TSX|121.72|119.88|119.72|116.12|110.59|116.1|116.73|117.16|114.45|113.05|112.31|111.17|111.27|109.51|107.19|107.36|105.92||106.45|107.38|102.91|||105.7|105.91|107.92|107.23|106.36|110.05|110.37|114.14|115.69|114.7|115.17|114.55|113.99|114.93|117.51|120.38|122.24|119.72|116.86|118.27|122.32|122.53|120.12|119.75|118.23|118|117.57|118.28|123.76|122.08|130.4|128.01|117.76|115.93|116.18|109.86|110.07|110.45|111.59|110.53|112.19|110.5|110.95|111.73|106.81|104.8|103.87|106.04|111.06|108.27|104.97|107.45|106.07|102.63||106.29|110.42|112.81|114.03|110.91|107.52|107.16|111.63|107.92|105.66|106.3|111.67|115.41|117.87|121.19|120.67|122.9|124.42|120.8|124|127.41|121.52|119.57|117.89||118.68|117.01|119.86|118.85|121.21|123.36|128.46|128.06|128.77|130.55|132.19|137.39|138.49|141.01|140.09|143.7|138.46|131.6|125.5|124.54|123.59|121.36|120.13|114.69||111.96|108.07|107.19|102.33|108.14|107.62|110.32|109.12|105.87|101.31|96.27|96.84|101.31|103.56|101.85|104.5|103.24|99.84|99.64|98.61||98.1|98.86|100.96|102.18|101.79|97.38|97.95|100.94|100.84|98.12|96.5|101.72|100.57|98|104.55|113.5|118.05|118.93|117.21|115.65|120.52|116.92|116.26|115.63|111.86|107.73|106.46|104.13||108.31|109.34|108.49|115.35|113.23|112.27|106.26|105.84|109.92|109.92|115.03|115.14|118.42|117.57|116.88|115.31|118.55|114.3|112.9|120.21|118.12|121.3|123.7|133.14|128.1||126|126.09|123.56|123.78|127.24|125.06|124.23|136.25|139.87|139.94|140.28|140.56|141.63|134.15|133.81|134.31|135.9|140.3|138.24|134.85|132.19|134.52|127.27|125.21|127.81|127.79|129.51|127.52|127.78|138|140.82|142.61|142.04|150.19|146.96|144.71|143.09|145.28||146.95|150.09|156.01|159.29|156.31|157.8|161.07|166.09|156.5
08876|24553|/equities/great-west-lifeco-inc|TSX|34.72|34.31|34.19|34.36|34.02|34.3|34.27|33.98|34.06|34|33.55|33.4|33.5|33.29|32.55|32.12|31.52||31.3|31.53|31.36|||31.1|30.9|30.89|30.5|30.23|30.12|30|30.32|30.48|30.46|30.45|30.21|30.87|31.22|31.46|31.93|31.51|32.08|32.04|31.78|32.22|32.21|32.01|31.94|31.49|31.39|31.34|31.43|32.04|31.52|31.16|30.78|29.99|30.16|30.24|30.09|29.7|31.72|31.72|31.54|31.26|30.94|30.28|30.33|30.28|29.78|29.57|29.77|29.95|29.87|29.17|29.29|28.66|29.03||29.97|30.78|31.21|31.47|30.46|29.82|29.84|30.14|30.02|30.09|30.35|30.9|31.21|31.18|31.79|31.42|31.49|31.81|32.2|32.59|32.18|31.53|30.95|30.63||31.02|30.65|30.85|31.55|31.87|32.8|32.97|32.69|32.82|32.64|33.27|33|32.79|32.79|32.4|32.5|32.15|31.77|31.29|31.3|31.1|31.05|31.18|31.12||31.12|30.64|30.76|30.65|30.8|30.63|30.7|30.6|30.73|30.41|30.21|30.03|30.89|31.42|31.65|31.73|31.69|31.34|31.47|31.78||31.43|31.39|31.43|31.31|31.14|30.56|30.96|31.55|31.2|30.56|30.87|31.84|31.85|31.57|32.32|33.26|33.42|33.79|33.41|33|33.82|33.62|34.71|34.63|34.47|34.28|34.01|33.91||33.5|33.27|33.33|33.68|33.08|33|32.04|33.05|33.11|33.74|33.97|34.25|35.21|34.78|34.76|35.44|35.52|35.33|35.61|36.17|36.49|37.05|37.25|37.01|36.69||36.76|36.76|36.91|37.25|37.1|36.58|36.38|36.51|36.61|36.54|36.84|36.83|36.65|36.17|36.31|35.96|35.81|35.83|35.6|35.86|36|36.06|36|36.42|36.53|36.38|36.28|36.03|35.82|36.65|37.25|37.01|37.33|38.13|38.25|37.99|38.63|39.12||39.03|39.28|39.39|39.66|39.76|40|40.38|41.35|41.14
08877|24556|/equities/h-r-reit|TSX|12.94|12.99|13.04|12.94|12.82|12.85|12.99|12.89|12.84|12.86|12.61|12.33|12.23|12.09|12|12.24|12.15||12.11|12.13|11.96|||12.2388|12.1592|12.1392|11.97|11.9301|12.1492|12.2787|12.4579|12.3285|12.0895|12.1492|12.1392|12.209|12.189|12.2388|12.3384|12.448|12.3882|12.428|12.2986|12.4878|12.3783|12.3683|12.438|12.1193|12.189|12.2588|12.3285|12.3484|11.7907|11.9899|11.9401|11.6115|11.7509|11.6314|11.3625|11.1135|11.0936|11.2131|11.1633|11.2828|11.243|11.3326|11.1932|10.9841|10.8646|10.6654|10.6256|10.7849|10.7849|10.5957|10.7052|10.5658|10.4662||10.5758|10.6555|10.8447|11.0239|10.6057|10.3567|10.2073|10.6256|10.4563|10.5658|10.9841|11.4023|11.721|11.8106|12.1691|12.209|12.2388|12.2488|12.3683|12.7168|12.5475|12.4181|12.5276|12.3583||12.5874|12.5475|12.6272|12.7368|12.906|12.8961|13.2645|13.0753|13.0455|13.0853|13.3343|13.404|13.394|13.5533|13.7625|13.8421|13.5733|13.4936|13.3442|13.3442|13.1351|13.2446|13.165|13.165||13.4338|13.2745|13.1052|13.1749|13.2845|13.0156|12.7766|12.7368|12.8164|12.4878|12.3285|12.4181|12.6173|12.5973|12.5675|12.6073|12.687|12.6173|12.4181|12.448||12.3982|12.3384|12.5575|12.5675|12.5177|12.3583|12.3783|12.3882|12.2588|11.9401|11.9401|12.687|12.6173|12.9359|13.4936|13.7326|13.9517|13.9716|13.9616|14.2305|14.1907|14.0712|13.9616|13.7127|13.643|13.394|13.3243|13.145||13.165|13.2446|13.404|13.4538|13.1152|13.0156|12.1094|11.8206|11.721|11.7907|12.3085|12.428|12.5475|12.2189|12.1193|12.7268|13.0455|12.7268|12.6969|12.8164|12.9658|13.1052|13.2645|13.1251|13.0654||13.0255|13.0853|12.677|12.7069|12.7368|12.5575|12.6372|12.7467|12.6969|12.7666|12.9957|13.1152|13.2048|13.0654|13.1052|13.0753|13.165|13.2048|13.165|13.0953|13.1351|12.9359|12.7268|12.7666|12.9359|12.8563|12.8164|12.667|12.7168|12.9459|12.9459|12.8264|12.7368|12.8762|13.0255|12.8861|12.8961|12.8662||12.7467|12.8164|12.8363|12.8065|12.7168|12.8264|12.8861|12.906|12.8563
08878|24555|/equities/home-capital-group-inc|TSX|42.35|42.53|42.68|42.58|42.5|42.48|42.37|42.27|42.3|42.23|42.21|42.3|42.39|42.48|42.52|42.54|42.48||42.58|42.61|42.57|||42.6|42.61|42.58|42.53|42.51|42.42|42.6|42.73|42.77|42.8|42.78|42.7|42.76|42.69|42.93|42.73|42.61|42.7|42.67|42.55|42.55|42.52|42.55|42.64|42.5|27.05|27.06|27.03|27.49|26.48|27.34|27.21|25.87|24.55|26.49|25.22|24.62|25.39|26.12|26.34|25.6|25.18|25.3|24.17|24.48|24.15|25.74|27.3|28.11|28.42|27.79|28.62|27.63|27.09||27.76|28.69|29.55|29.91|29.05|27.5|27.22|27.4|26.99|27.16|27.42|27.5|27.7|28.01|28.89|28.43|28.53|28.43|27.99|28.58|29.83|29.02|28.73|28.08||28.05|27.86|27.94|28.4|28.51|29.14|29.62|29.9|30.01|29.85|30.68|31.4|31.32|31.16|31.28|28.47|28.58|28.14|27.58|27.69|26.76|27.22|25.98|26.08||26.14|25.83|25.54|25.19|25.62|25.15|25.05|24.8|24.31|24.38|23.98|23.89|25.01|25.26|25.18|25.56|25.53|24.89|24.61|24.87||24.36|24.67|25.6|26.03|25.77|25.4|25.65|26.19|26.06|24.78|24.9|27.41|27.52|27.76|28.75|29.39|30.06|29.97|29.54|29.77|30.32|29.39|30.46|30.38|29.92|29.54|28.93|28.05||27.62|27.56|27.14|28.67|27.98|28.1|27.52|27.37|27.44|27.6|27.86|27.99|29.6|32.48|31.88|32.04|32.53|31.64|31.85|34.23|34.81|35.73|36.01|35.96|35.05||34.6|34.54|34.27|34.92|35.6|35.51|35.56|37.24|37.67|37.96|38|37.99|38.14|37.93|38.05|37.95|38.29|38.75|38.54|38.6|38.58|38.77|37.98|37.92|37.98|37.71|37.61|37.2|36.9|37.99|38.45|38.62|38.05|38.31|38.05|37.34|37.51|37.74||37.74|37.95|38.52|38.39|37.83|37.87|37.79|37.81|37.22
08879|24554|/equities/hudbay-minerals|TSX|7.67|7.82|7.72|7.98|8.09|8.14|8.08|8.17|8.26|8.36|8.12|8.05|7.83|7.48|6.84|7.05|6.99||6.84|7.11|6.99|||7.01|6.87|7.11|7.11|6.79|6.85|6.96|7.14|7.2|7.1|7.32|7.28|7.3|7.47|7.55|7.85|7.81|7.59|7.42|7.22|7.4|7.48|7.44|7.35|7.09|7|7.11|7.23|7.33|7.37|7.27|7.02|6.57|6.8|6.61|6.82|5.87|5.46|5.79|5.17|5.31|5.51|5.57|5.18|5.13|5.44|5.02|5.09|5.29|5.44|5.33|5.56|5.49|5.36||5.57|5.86|5.86|5.91|6.03|5.56|5.51|5.5|5.24|5.19|5.32|5.58|5.47|5.56|5.75|5.67|5.54|5.61|5.72|6.06|5.91|5.67|5.37|5.36||5.44|5.4|5.8|5.81|6.11|6.2|6.19|6.02|5.85|5.35|5.44|5.66|5.64|5.81|5.68|5.83|6.01|5.89|5.32|5.11|4.79|4.63|4.52|4.55||4.93|4.49|4.45|4.23|4.32|4.37|4.43|4.46|4.56|4.38|4.24|4.2|4.36|4.34|4.49|4.84|5.24|4.91|4.98|5.27||5.26|5.4|5.7|5.87|5.49|5.24|5.77|6.3|6.34|6.2|6.29|6.59|6.52|6.5|6.95|7.2|7.71|7.63|7.51|7.4|7.66|7.18|7.24|7.49|7.41|7.38|7.25|7.21||7.2|7.33|7.04|7.37|6.94|6.76|6.58|7.04|6.9|7.16|7.72|7.9|8.28|8.17|8.15|8.23|7.99|8.05|7.66|7.92|8.26|8.71|9.32|9.42|9.51||9.53|9.67|9.29|9.31|9.51|9.46|9.15|9.58|10.12|9.99|9.82|9.95|9.77|9.74|9.98|10.13|10.15|9.99|10.25|9.96|9.9|9.66|9.43|9.55|10.73|11.12|10.41|10.12|10.04|10.4|10.48|10.28|10.15|10.33|9.92|9.48|9.82|9.97||9.9|10.12|10.37|10.36|10.23|10.24|10.37|10.47|9.78
08880|960802|/equities/hydro-one-limited|TSX|37.35|37.44|37.51|37.42|37.35|37.57|37.83|37.34|37.26|36.74|36.62|35.95|36.44|36.81|36.49|36.79|37||36.27|36.47|36.36|||36.65|36.29|36.64|36.15|35.96|37.02|37.14|37.33|37.65|37.76|37.28|37.31|37.23|37.52|38.02|37.81|37.49|37.62|36.61|36.71|36.83|36.27|36.26|36.1|35.54|35.51|34.93|34.48|34.06|34.13|33.96|34.35|33.49|33.41|32.98|33.86|33.92|34.14|34|34.16|34.04|33.34|33.21|32.8|32.63|31.95|31.09|31.53|32.1|31.68|31.01|31.96|31.24|32.25||32.51|32.75|33.63|34.26|33.96|33.78|33.59|34.35|34.54|34.57|34.78|35.14|34.9|34.94|34.95|34.66|34.76|35.49|35.16|35.79|35.48|35.57|35.56|35.47||35.4|35.44|35.56|35.79|35.72|35.36|35.74|35.89|35.76|36.03|36.05|35.8|36|35.88|35.7|35.29|35.43|35.63|36.19|35.79|35.62|35.86|35.76|35.71||35.75|36.03|35.44|35.53|35.35|34.86|34.54|34.47|34.61|34.89|35.07|35.43|35.33|34.98|34.69|34.05|34.23|34.18|34.6|34.64||34.61|34.63|34.37|34.09|33.87|33.67|33.39|32.72|32.77|32.64|33.08|33.52|33.8|34.13|34.51|34.32|33.98|34.3|34.77|35.4|35.45|35.24|35.28|35.23|35.32|35.47|35.83|35.77||35.46|35.09|35.23|35.5|35.34|35.49|34.94|34.63|35.08|35.59|34.9|35.22|34.99|34.45|34.41|34.73|35.31|35.51|35.85|35.81|35.68|35.38|35.07|34.69|34.46||34.71|34.78|35.37|35.23|35.43|35.43|35.4|34.7|34.26|34.2|33.68|33.48|33.13|32.87|32.68|32.47|32.49|32.53|32.57|32.54|32.76|32.63|32.43|32.73|32.79|32.77|32.58|33.08|32.78|32.63|31.95|31.72|31.4|31.3|31.24|31.29|30.92|31.13||31.27|31.44|31.43|31.87|32.23|32.29|32.48|32.77|32.77
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|81.76|81.68|81.82|81.99|80.8|81.44|81.12|80.5|79.96|80.5|80.66|80.19|81.3|81.61|81.2|81.74|79.66||79.27|79.81|78.07|||78.8|78.26|79.97|78.09|77.09|76.69|76.64|76.93|78.44|77.18|76.72|75.44|75.64|75.61|75.63|76.65|76.96|75.89|75.54|74.08|74.52|73.97|73.72|73.68|73.06|72.97|72.32|72.62|73.17|71.93|73.38|70.6|69.84|75.31|75.81|76.79|75.03|75.18|76.31|75.82|76.81|75.67|73.27|73.9|73.88|73.47|72.96|73.74|74.8|75.34|73.81|73.16|70.43|70.02||73.51|75.01|75.12|74.82|71.74|70.19|69.67|70.12|69.28|68.85|69.02|71.14|72.35|73.56|73.28|73.17|73.09|72.73|73.06|73.12|71.8|70.46|70.17|69.23||69.11|68.52|70.55|69.89|70.42|70.79|71.83|71.51|71.84|71|72.71|72.78|72.56|72.81|72.31|73.14|72.28|71.33|70.01|70.52|70.44|70.12|69.28|70.01||70.46|68.76|65.14|64.69|64.91|64.24|64.09|63.85|63.29|62.75|61.95|61.75|63.6|63.79|63.71|64.17|64.17|62.36|62.68|64.49||64.02|62.54|62.57|61.82|61.45|59.8|60.9|62.09|62.19|60.99|61.08|63.08|62.17|61.78|63.42|65.49|65.58|66.07|65.33|64.76|66.68|65.9|65.68|65.5|64.79|64.73|65.24|65.34||64.3|64.58|65.16|65.63|64.42|64.81|59.41|65.61|66.11|66.42|66.93|66.74|67.57|66.81|66.4|67.17|67.88|66.97|68.38|71.71|72.37|74.7|74.75|74.29|73.63||73.78|73.61|74.19|73.8|73.85|73.22|73.6|74.38|74.92|75.77|76.01|76.66|76.46|75.9|75.6|76.3|76.29|77.86|76.52|75.7|75.48|75.42|73.37|74.2|73.89|73.6|73.32|71.94|72.26|73.27|75.03|74.25|72.97|75.31|76.68|75.98|77.74|80.03||79.17|80.62|80.63|82.17|81.28|83.58|84.21|84.33|84.37
08882|24562|/equities/iamgold|TSX|3.84|3.77|3.61|3.64|3.59|3.58|3.64|3.79|3.72|3.61|3.51|3.65|3.51|3.56|3.68|3.61|3.45||3.47|3.47|3.41|||3.36|3.32|3.18|3.11|2.5|2.65|2.6|2.75|2.72|2.68|2.79|2.84|2.9|2.8|2.86|2.97|2.95|2.75|2.65|2.51|2.67|2.64|2.63|2.63|2.46|2.39|2.4|2.41|2.44|2.45|2.45|2.45|2.31|2.24|2.13|2.03|1.87|1.86|2.03|2|1.95|1.96|2.04|1.94|1.83|1.86|1.74|1.73|1.74|1.47|1.44|1.53|1.48|1.5||1.51|1.58|1.57|1.67|1.6|1.49|1.43|1.46|1.34|1.37|1.36|1.52|1.56|1.51|1.6|1.58|1.6|1.71|1.68|1.77|1.72|1.65|1.65|1.53||1.56|1.49|1.57|1.61|1.66|1.66|1.78|1.78|1.68|1.64|1.66|1.77|1.73|1.8|1.83|1.86|1.84|1.79|1.77|1.75|1.7|1.92|2.07|2.14||2.11|2.03|1.86|1.76|1.75|1.83|1.87|1.82|1.85|1.84|1.82|1.83|1.89|1.84|1.85|1.91|1.94|1.89|1.91|2.14||2.07|2.22|2.33|2.45|2.43|2.38|2.46|2.59|2.58|2.58|2.65|2.57|2.55|2.64|2.96|2.74|2.81|2.78|2.75|2.9|3.02|2.79|2.8|2.89|2.87|2.93|2.93|2.94||2.85|2.92|2.67|2.71|2.8|2.81|2.67|2.72|2.72|2.71|2.71|2.66|2.71|3.62|3.59|3.63|3.7|3.57|3.64|3.75|3.95|4.01|4.13|4.2|4.32||4.69|4.65|4.59|4.5|4.44|4.36|4.32|4.32|4.49|4.54|4.34|4.35|4.31|4.25|4.37|4.36|4.34|4.22|4.25|4.14|4.24|4.03|4.03|4.02|4.31|4.43|4.39|4.39|4.28|4.25|4.11|4.08|4.06|3.72|3.93|3.88|3.98|3.96||4.03|4.12|3.91|3.78|3.73|3.68|3.35|3.43|3.48
08883|24561|/equities/igm-financial-inc|TSX|41.2|41.16|41.2|41.25|40.51|41.32|41.11|40.94|40.81|40.66|40.38|40.08|39.57|39.37|38.69|38.83|38.5||37.8|38.02|37.5|||37.87|38.01|38.2|37.28|36.95|37.28|37.79|38.79|39.04|38.69|38.65|38.8|38.81|38.74|39.18|39.65|39.94|39.03|38.81|38.84|39.4|38.94|39.1|38.98|38.58|38.88|38.7|39.11|39.06|39.05|39.64|38.88|36.87|37.67|37.48|37.64|35.23|36.04|36.68|36.47|36.99|36.75|36.51|36.72|35.9|35.92|35.6|36.15|36.67|36.34|35.21|35.22|34.22|34.28||35.01|35.81|36.19|36.58|35.5|34.42|33.96|34.6|34.37|34.8|34.74|35.85|36.5|36.47|36.97|36.57|36.69|36.85|36.72|37.36|36.9|36.52|35.87|35.67||35.35|35.05|35.75|35.77|35.74|36.32|36.96|36.59|36.49|36.28|37.52|38.1|37.96|38.35|38.25|38.38|37.85|37.99|37.36|37.9|37.37|37.77|37.51|37.14||37.18|36.63|36.04|35.5|36.27|36.31|36.29|35.8|35.61|35.11|34.92|34.59|34.92|35.34|35.03|35.37|35.15|34.63|34.77|34.56||34.5|34.51|35.22|35.53|35.93|35.18|35.2|35.45|35.39|34.91|34.57|36.28|35.43|35.28|37.08|37.48|37.92|38.19|38.37|38.01|38.92|38.09|38.96|39.1|38.28|37.66|37.13|36.76||36.71|36.39|37.04|37.86|37.08|36.97|35.96|35.93|36.15|36.48|37.42|39.96|41.38|40.68|40.81|40.71|41.05|40.52|40.44|41.47|41.96|43.02|43.61|43.37|42.57||42.6|42.64|42.4|42.71|42.95|42.25|42.61|43.65|44.08|44.09|44.17|45|45.38|45.08|45.13|45.33|45.27|45.6|44.99|45.9|45.87|45.29|43.99|44.24|44.84|45.01|45.11|44.3|44.24|44.17|44.9|44.72|44.41|45.03|45.29|44.33|44.8|44.89||44.71|45.42|45.88|45.81|45.39|45.64|45.52|45.78|45.58
08884|24956|/equities/innergex-renewable-energy-inc|TSX|15.82|16.17|16.28|15.95|16.08|16.26|16.45|16.51|16.41|16.46|16.04|15.64|16.39|16.25|16.05|16.44|16.51||16.2|16.33|16.16|||16.35|16.36|16.63|16.59|16.53|16.83|17.2|17.11|16.69|17.04|16.49|16.6|16.72|16.77|17.11|16.9|16.78|16.84|16.39|16.31|16.66|16.42|16.41|15.74|15.78|15.54|16.07|16.15|16.09|16.12|16.29|16.23|15.7|15.54|14.92|15|14.99|14.95|15.02|15|15.2|14.97|14.76|14.7|14.5|14.6|14.59|14.91|15.33|14.69|14.53|15.15|14.9|15.89||16|16.82|17.13|18.14|17.8|17.39|17.21|17.54|18.01|17.94|18.4|18.52|19.38|19.32|20.26|20.32|20.36|20.17|20.28|20.02|19.77|19.74|19.6|19.87||19.74|19.88|19.85|19.62|19.66|19.85|19.92|19.85|19.25|19.29|19.47|19.62|19.63|19.47|19.44|19.54|19.44|19.52|19.59|19.55|19.42|19.27|19.19|19.21||19.24|18.95|18.59|18.58|18.68|18.64|18.6|18.42|18.59|18.56|18.39|18.38|17.98|17.91|18.12|18.42|18.26|17.87|17.9|17.61||17.3|17.75|17.79|17.77|18.14|17.84|17.17|17.33|17.49|17.37|17.09|17.4|17.4|17.79|18|17.97|17.9|17.48|17.64|17.56|17.33|17.03|17.06|17.23|17.51|17.8|17.28|17.23||17.51|17.46|17.35|17.19|17.31|17.04|16.76|16.42|16.34|16.2|16.68|16.69|17.15|16.86|17.16|17.2|17.31|17.85|18.26|18.39|18.25|18.51|18.53|18.18|18.02||18.13|18.53|18.45|18.9|19.75|19.74|19.58|19.08|19.25|19.93|19.88|19.99|19.7|19.53|19.5|19.46|19.28|19.54|19.66|19.76|19.69|19.38|19.41|19.22|19.78|19.99|19.75|19.62|19.32|18.67|18.46|18.39|18.4|18.43|17.77|18|17.18|17.29||17.5|17.61|17.61|17.64|17.45|17.42|17.57|17.65|17.47
08885|24560|/equities/intact-financial-corp|TSX|200.58|198.4|196.13|197.82|196.91|198.96|198.64|199.2|199.38|196.93|196.99|199.19|197.86|199.81|196.51|196.77|195.78||194.91|197.75|196.76|||198.38|198.57|198.83|197.47|196.05|198.1|198.03|197.14|197.67|203.07|203.97|203.77|201.92|201.37|202.19|204.68|201.94|201.26|199.3|197.36|197.71|194.66|194.3|193|192.81|194.26|191.86|191.66|192.26|194.7|193.74|199.5|195.51|206.17|206.33|207.66|204.12|205.97|207.68|207.01|207.08|204.56|203.22|202|198.92|195.21|193.53|195.83|198.2|196.36|193.51|192.12|190.66|192.86||190.98|198.83|203.69|205.32|197.68|195.49|200.11|198.31|195.44|195.62|197.32|198.8|199.33|200.93|202.96|202.66|204.04|203.63|203.62|204.95|201.21|198.75|197.69|194.77||191.36|189.07|190.25|189.9|193.12|192.44|193.48|192.93|192.83|196.54|195.54|195.79|195.5|195.14|193.81|192.11|190.82|189.7|192.07|192.42|191.4|189.94|190.02|187.26||190.6|183.1|183.74|181.51|178.55|178.3|178.73|182.88|182.37|180.57|182.51|181.91|189.2|188.28|189.59|188.23|187.66|184.7|182.97|182.67||181.56|180.48|182.29|182.73|180.42|179.87|177.6|176.95|176.79|176.47|172.47|175.57|175.61|179.56|181.08|184.8|184.44|186.6|184.49|184.67|184.77|183.51|182.75|181.69|180.22|181.07|180.59|180.65||176.81|175.92|177.2|179.26|177.52|176.64|176.03|174.93|173.4|177.31|177.06|176.33|177.3|175.15|178.32|179.72|181.29|178.38|176.87|179.99|179.67|182.66|182.9|179.99|181.43||182.49|182.9|182.9|184.1|186.79|187.33|187.6|188|184.21|184.67|184.72|185.21|184.9|185.12|184.94|185.06|188.23|188.42|185.85|186.49|186.49|185.44|182.45|183.28|185.72|186.62|186.49|184.62|187.81|184.04|182.93|181.28|180.57|181.79|182.45|181.55|181.16|183.17||183.61|183.47|184.53|183.96|181.13|183.7|184.7|185.11|178
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.49|40.45|40.44|39.73|39.5|39.64|39.51|39.58|39.26|39.27|38.2|38.75|39.58|39.65|39.76|39.77|39.81|40|40|39.88|39.42|39.06|39.24|39.22|38.95|38.7||38.8|38.71|38.73|38.81|38.89|38.9|38.96|39.02|39.13|39.65|39.78|39.69|39.75|39.74|39.69|39.75|39.74|39.7|39.76|39.77|39.8|39.77|39.8|39.8|39.81||39.74|39.74|39.73|39.73|39.7|39.74|39.73|39.78|39.71|39.7|39.68|39.52|39.5|39.46|39.48|39.47|39.47|39.45|39.44|39.41|39.48|39.4|39.52|39.48|39.38|39.35|39.3|39.26|22.28|23.61|23.42|23.49|23.27|23.96|24.21|23.6|24.13|24.62||24.35|24.56|24.8|24.78|24.6|24.75|24.94|25.1|24.76
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.4|12.4|12.45|12.34|12.11|12.06|11.69|11.69|11.98|12.02|11.86|12.04|11.3|11.45|11.02|10.88|10.91||10.7|10.76|10.64|||10.43|10.36|11.12|9.97|11.39|11.48|10.91|12.28|12.28|12.22|12.17|11.95|11.86|11.89|11.85|12.22|12.01|12.04|11.46|11.27|11.32|11.19|11.05|10.97|10.67|10.4|10.45|10.8|11|10.99|11.24|10.91|10.64|10.95|10.38|10.37|9.6|9.54|9.85|9.45|9.74|9.82|9.57|9.22|8.97|9.23|8.67|8.63|8.73|8.98|9.01|9.15|8.95|8.78||8.93|9.24|9.39|9.47|9.61|8.89|8.52|8.63|8.18|8.11|8.06|8.67|8.81|8.84|8.93|8.98|8.92|9.02|9.03|9.39|9.13|8.55|8.14|8.09||8.1|7.93|8.44|8.55|9|9.02|9.26|8.94|8.96|8.51|8.78|9.12|8.76|8.8|8.6|9|8.8|9.05|8.63|8.57|8.06|7.7|7.68|7.75||7.96|7.36|7.51|6.9|6.89|6.86|7|6.92|7.08|6.94|6.69|6.57|7.02|7.04|7.29|7.58|7.94|7.25|6.93|7.51||7.41|7.49|7.68|8|7.49|7.18|7.59|8.4|8.55|8.47|8.58|9.25|9.19|9.28|10.02|10.14|10.41|10.62|10.73|10.27|10.46|9.59|9.64|9.9|9.95|9.94|9.82|9.81||9.95|10.14|9.96|10.4|9.94|9.9|9.53|9.85|9.29|9.18|9.74|9.9|10.31|10.04|9.92|10.3|10.41|10.33|9.82|10.61|10.79|11.42|11.97|11.95|12.22||12.04|11.99|11.52|11.43|11.55|11.51|11.27|11.46|12.06|12.16|11.66|11.84|11.45|11.53|11.65|11.91|11.74|11.51|11.56|11.19|10.93|10.61|10.35|10.09|10.73|11.46|11.08|11.05|11.01|11.72|12.42|12.62|12.45|12.9|11.86|11.38|11.59|11.75||11.12|11.46|11.49|11.27|11.29|11.48|11.45|11.44|11.29
08889|1029161|/equities/jamieson-wellness|TSX|35.55|35.85|35.55|35.56|35.24|35.15|35.91|36.05|35.94|35.77|36.25|36.25|36.14|36.01|36|35.5|35.13||35.09|35.2|35.49|||35.51|35.54|35.95|35.4|34.86|35.6|35.03|34.83|34.52|34.55|34.56|34.18|34.3|33.11|33.35|33.44|33.13|33.12|32.69|33.55|33.99|34.23|33.94|33.42|33.36|33.07|33.3|33.79|33.89|33.09|33.26|33.35|32.62|32.52|32.4|32.79|33.09|33.55|34.29|33.33|32.92|32.65|33.33|33.5|33.41|33.51|33.96|34.41|35.16|34.81|34.35|34.16|33.79|33.57||33.92|35.16|35.11|35.15|35|33.51|32.61|33.15|32.84|32.8|33.07|33.13|34.18|35.78|35.35|35.79|36.77|36.59|36.38|36.71|36.76|36.43|36.41|36.66||36.71|36.6|36.73|36.41|36.54|36.06|36.44|36.2|36.29|35.75|38.1|38.1|37.72|36.92|37.06|37.28|37.55|37.82|37.75|37.15|37.03|36.07|36.05|36.12||37.2|35.48|35.64|35.31|34.78|35.19|35.9|36.03|35.02|34.97|35.26|34.63|35.86|34.78|34.76|35.29|34.71|34.75|35|35.03||35.81|35.4|34.82|34.52|35.09|34.32|33.96|34.55|34.25|34.53|34.8|36.07|36|35.97|36.12|36.57|37.37|38|38.06|37.83|38.5|36.45|34.37|34.5|34.58|34.42|33.94|33.77||33.75|33.85|33.01|35.29|33.74|32.94|32.3|33.47|33.45|33.49|32.54|34.27|33.57|33.48|33.27|32.3|33.35|33.1|33.4|33.71|34.07|34.26|33.98|35.12|34.65||35.21|35.69|35.43|35.17|36.02|36.1|34.93|34.15|34.65|34.75|34.85|35.15|35.3|34.29|34.41|34.86|35.36|36.23|36.44|36.77|36.74|36.07|35.2|34.99|35.16|35.24|34.64|33.79|33.85|33.27|32.35|32.58|33.35|32.85|33|32.74|33.94|34.07||34.43|34.77|35.02|35|35.01|35.08|35.68|35.64|34.7
08890|980227|/equities/k92-mining-inc|TSX|8.1|7.94|7.87|7.92|8.06|7.75|8|8.55|8.69|8.78|8.27|8.21|8.11|8.56|8.28|8.17|8.08||7.67|7.59|7.67|||7.77|7.79|7.9|7.9|7.4|7.74|7.74|8.14|8.33|8.1|8.09|8.13|8.13|7.95|7.83|8.06|8.16|7.73|7.55|7.21|7.65|7.93|7.96|7.6|6.97|7.17|7.11|7.14|7.23|7.49|7.62|7.57|6.98|7.25|6.74|6.7|6.18|6.11|6.41|6.19|6.27|6.5|7|6.94|6.79|6.82|6.64|6.5|6.88|6.97|6.9|7.24|7.5|7.5||7.71|8.29|8.12|8.19|8.26|7.9|7.53|7.42|6.88|6.94|7.12|7.58|7.66|7.37|7.43|7.27|7.07|7.42|7.3|7.76|7.57|7.37|7.34|7.01||7.01|6.7|6.77|6.79|6.88|7.09|7.65|7.69|7.59|7.39|7.43|7.77|7.78|8.3|8.32|8.5|8.24|8.48|8.29|8.27|8.03|7.98|7.54|7.95||7.99|7.87|7.63|7.46|7.3|7.45|7.31|6.98|7.21|7.06|7.17|7.07|7.17|7.03|7.11|7.21|7.2|7.2|7.52|8.12||7.77|8.41|8.59|9.08|8.95|8.64|8.99|9.07|9|8.98|9.11|8.72|8.65|8.75|9.87|9.34|9.46|9.58|9.32|9.39|9.59|8.92|8.76|8.83|8.89|8.73|8.7|8.78||8.27|8.45|8.14|8.17|8.16|8.06|7.87|8.18|8.27|8.68|9.17|9.4|9.84|9.29|9.08|9.15|8.9|8.63|8.77|8.95|9.35|9.75|10.24|10.35|10.38||10.08|9.89|9.57|9.14|8.96|8.64|8.57|8.61|8.95|9.28|9.14|8.76|8.52|8.21|8.37|8.3|8.41|8.18|8.63|8.47|8.56|8.13|7.92|7.91|8.39|8.89|8.58|8.39|8.46|8.4|8.17|8.25|7.94|7.71|7.88|8.15|8.2|7.72||7.8|8.1|7.6|7.39|7.62|7.32|6.88|7.06|7.16
08891|24570|/equities/keyera-corp|TSX|30.65|30.94|31.06|31.19|31.17|31.17|31.76|31.41|31.28|30.92|29.99|29.7|29.56|29.24|28.89|28.77|28.65||29.59|29.51|29.33|||29.4|28.97|29.17|28.8|28.43|28.66|28.87|29.38|30.13|30.03|29.7|30.19|31.07|31.13|31.33|31.34|31.36|31.34|30.41|29.69|29.7|29.89|29.86|29.66|28.85|29.38|29.23|29.13|29.13|28.91|28.77|28.2|27.85|29.14|29.42|29.22|29.21|29|29.03|29.2|28.97|29.19|29.02|28.66|28.61|28.3|28.3|28.56|28.42|28.17|27.82|28.14|27.59|27.74||28.69|28.69|29.25|29.27|29.1|28.44|28.41|28.49|27.99|27.9|28.62|30.27|30.34|30.72|31.06|30.87|31.24|32|31.38|31.35|30.9|30.47|30.88|31.29||31.71|31.14|32.36|32.25|32.31|32.15|32.49|32.29|32.5|31.73|31.97|32.11|31.9|32.23|32.09|32.41|32.09|31.98|31.41|31.32|31.18|31.52|32.71|33.37||33.19|32.44|32.03|31.63|31.67|30.99|31.32|31.58|32|30.93|30.18|29.55|29.57|29.43|29.73|29.98|29.53|29.18|29.21|30.19||29.4|30.09|30.46|29.79|29|28.62|29.37|30.22|29.84|29.75|31.17|32.84|33.47|33.47|34.33|34.62|35.07|35.25|34.91|34.57|34.99|34.45|33.71|33.72|33.72|33.52|33.46|32.99||33.5|33.63|34.12|33.95|33.42|32.38|32.22|32.52|31.81|31.53|31.82|31.84|31.95|31.67|31.22|31.87|32.26|31.2|31.24|31.63|32.54|33.26|33.81|34|33.78||33.73|33.75|33.98|33.86|33.19|32.9|32.56|31.87|31.58|31.57|31.69|31.94|31.33|30.6|30.79|30.67|30.98|30.78|30.33|30.57|30.1|29.64|28.96|29.35|29.9|30.09|30.1|30.44|30.2|29.63|29.33|29.56|29.34|29.69|29.13|28.76|28.59|28.95||30.03|30.36|30.39|31.02|31.04|30.83|30.47|30.04|30.08
08892|959119|/equities/kinaxis-inc|TSX|143.33|146|147.16|150.14|147.3|146.54|140.24|142|141.7|140.5|150|152|149.21|145.92|148.25|153.9|154.66||151.91|151.82|148.42|||147|148.4|149.03|147.43|147.04|150.01|151.86|153.28|154|154.46|148.42|146.33|146.39|152.27|151.09|157.49|156.25|152.2|143.73|148.03|150.73|151.48|150.12|148.3|147.2|148.67|151.15|156|158.63|152.78|156.18|150.77|141.54|143.53|141.92|142.18|144.35|145.55|149.7|145.41|149.39|142.79|140.04|142.05|141.52|143.11|143.82|146.12|147.31|144.49|139.19|137.08|134.74|132.46||138|142.31|143.13|140.78|138.69|137.07|135.61|139.19|137.91|139.22|131.12|131.57|137.96|137.26|137.78|136.01|142.87|143.6|139.07|143.47|142.4|144.55|144.39|142.85||145.05|146.2|151.44|153.21|153.42|155.68|160.75|160.12|159.21|157.31|160.61|167.77|164.42|165.85|167.65|164.58|165.86|169.57|157.71|162.38|158.47|161.95|159.39|145.57||153.08|153.02|150.73|147.97|152.44|152.04|154.17|154.04|151.65|146.24|145.4|140.66|139.09|140.26|140.27|145.61|146.82|141.37|140.81|137.22||138.96|137.74|142.39|140.6|144.94|137.01|132.5|127.29|126.72|125.65|120.03|126.44|121.85|127.43|130.39|136.72|138.18|138.68|140.29|140.54|144.7|138.54|140.47|138.65|137.01|132.65|131.72|131.65||146|140.65|143.26|141.62|137|136.55|131.73|130.19|132.68|132.19|138.39|129.21|140.34|141.08|141.93|142.16|143.31|142|141.13|145.54|138.35|138.01|143.2|148.33|144.81||146.53|150.65|150.36|154.06|159.51|168.9|168.33|169.08|167.91|161.5|163.62|165.05|166.6|165.74|164.32|166.28|167.1|170.08|167|170.21|169.49|165.59|160.69|154.26|155.93|157.35|157.79|146.75|146.77|143.34|147.2|152.03|143.98|145.31|145.75|145.49|142.04|147.37||150.99|154.26|160.25|163.49|160.24|159.51|160.38|166.82|162.51
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.71|48.7
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.46|34.56|34.67|34.53|34.64|34.81|35.09|34.8|34.95|34.75|34.48|34.34|34.32|34.02|33.56|33.17|32.63||32.3|33.12|32.37|||32.83|32.72|32.9|32.31|32.3|33.36|33|33.62|33.73|33.7|33.34|31.46|31.57|32.11|32.09|32.42|33.19|33.21|33.51|33.27|33.67|33.51|33.99|33.01|33.19|32.6|32.93|32.77|33.19|31.67|32.21|31.96|30.74|30.47|30.38|30.42|30.05|30.04|30.52|30.4|30.79|30.16|30.19|29.88|30.1|30.05|29.55|29.82|30.39|30.2|29.52|29.39|28.88|28.58||29.14|29.61|30.16|30.54|30.02|29.62|30.27|31.26|30.75|30.61|31|31.81|32.59|32.67|33.57|32.83|34.19|33.75|34|35.18|34.17|33.2|33.58|34.18||35.07|34.66|35.98|40.12|40.34|41.01|41.75|41.32|41.43|41.77|42.4|42.55|42.58|42.61|42.31|42.55|42.24|42.18|41.38|41.61|42.05|41.95|41.87|41.56||41.79|41.55|41.35|41.53|42.18|41.54|41.3|41.17|40.6|40.1|39.21|38.57|39.5|39.57|39.37|39.43|39.07|38.57|38.51|38.99||38.68|39.68|39.56|39.1|38.99|38.19|39.12|40.48|40.02|39.07|38.7|40.56|40.18|41.35|42|42.71|42.74|42.58|42.83|41.54|42.92|42.05|38.61|38.69|38.25|38.45|37.85|37.81||37.04|37.6|37.89|38.48|38.06|37.76|37.15|37.32|37.83|37.76|38.12|38.61|39.24|39.18|38.53|39.07|39.04|38.44|39.12|39.88|40.17|40.4|40.6|40.54|40.07||39.83|39.74|40.43|41.43|41.27|40.98|41.3|41.44|41.52|41.83|41.56|42.71|42.67|42.53|42.97|42.82|43.22|44.18|43.95|43.3|43.78|43.53|43.17|43.03|42.56|42.56|42.19|41.38|41.41|41.91|42.71|43.58|41.65|42.57|42.63|41.72|42.63|42.91||43.14|43.24|43.63|43.83|43.48|43.69|43.98|44.33|45.02
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.22|31.93|32.13|32.26|32.33|32.38|32.27|32.29|32.41|32.52|32.26|32.38|32.35|32.26|32.25|31.99|31.82|31.61|31.56|31.34|31.34|31.18|31.32||31.58|31.41|31.12|31.04|31.08|31.08|31.05|30.96|31.08|30.95|30.93|31|31.07|31.05|31|30.91|31.04|31.13|31.11|30.95||30.88|30.82|30.79|31.11|31.04|30.77|30.76|31.12|31.21|31.02|30.28|18.2|18.38|17.86|17.47|18.07|18.08|18.41|18.47|18.39|19.18|18.3|17.85|17.87|17.62|16.5|15.51|15.91||16.27|16.77|16.87|17.08|17.23|17.39|16.93|16.55|17.24|18.13|18.3|18.68|19.79|18.67|19.02|18.9|19.13|18.97|19.05|19.19|19.01|19.78|19.95|19.98|19.69||19.63|19.57|19.85|20.46|20.62|20.88|20.76|20.8|21.22|21.56|21.62|21.15|21.3|20.98|21.26|21.37|20.61|20.75|20.24|20.18|19.58|19.11|18.98|18.69|19.29|19.77|23.19|22.42|23.12|23.09|23.89|24.01|24.34|25.22|25.81|26.09|26.25|26.15||27.46|27.52|28.25|28.26|27.52|27.67|27.77|28.02|27.45
08896|24576|/equities/linamar-corp|TSX|63.93|63.62|64.55|64.18|64.39|65.66|66.04|65.39|65.74|65.19|64.17|63.27|62.86|63.5|62.71|62.54|61.84||61.3|61.69|60.11|||60.03|59.81|62.15|61.37|61.7|62.94|64.24|64.71|64.96|66.1|65|65.04|63.94|63.49|63.9|66.12|66.17|66.03|66.2|66.98|67.11|65.95|65.7|65.24|64.91|65.04|64.34|64.59|63.97|61.82|62.44|61.5|56.98|58.01|59.26|59.67|58.1|58.88|58.82|58.31|58.18|57.22|57.63|57.07|56.11|55.01|56.15|57.35|56.82|57.48|56.74|56.52|54.87|56.09||56.36|57.75|57.75|57.56|55.08|53.81|53.62|60.68|60.4|61|59.32|61.74|62.74|64.11|65.22|63.69|64.6|65.78|65.25|66.37|65.13|64.38|63.66|62.61||62.72|62.25|62.09|62.64|62.24|61.42|62.57|62.29|62.34|61.74|65.97|66.15|65.06|66.4|64.6|64.69|66.58|60.19|58.69|59.58|58.6|58.06|58.15|57.91||58.38|58.14|57.28|56.38|57.41|57.92|58.17|57.79|57.34|55.43|53.95|53.23|54.36|54.67|53.57|56.25|56.58|53.52|53.16|55.09||54.54|55.43|56.77|56.81|56.04|54.77|55.36|55.47|54.8|54.05|53.68|56.69|55.08|55.07|56.25|57.67|57.56|56.9|57.03|56.29|56.94|55.81|55.73|54.17|52.87|52.34|51.85|51.1||51.23|52.29|51.95|53.09|50.16|51.59|48.42|46.68|47.86|48.3|49.48|49.04|51.22|51.16|51.42|50.88|51.51|49.2|48.03|49.43|50.39|50.91|51.53|51.61|50.43||49.94|50.23|50|51.37|51.8|52.93|52.46|52.9|54.24|53.7|55.57|56.33|57.23|55.54|55.29|56.12|56.37|57.74|58.01|58.79|57.49|57.79|53.47|51.68|51.23|50.79|51.8|51.05|53.42|58.76|61.94|63.83|63.54|66.19|66.75|65.95|66.33|67.1||67.35|67.88|68.6|68.84|67.93|68.37|70.06|70.77|70.26
08897|42940|/equities/lithium-americas-corp|TSX|11.9798|11.7987|11.6537|11.2029|10.8205|10.8205|11.1586|11.2391|11.1707|11.2431|10.8688|10.2287|10.2851|10.2569|10.2207|10.2851|9.8221||10.3334|10.3213|10.2327|||11.0217|11.2069|11.5491|11.4484|11.8792|12.5957|12.5675|13.0345|13.1834|12.9499|12.7527|12.8372|13.0868|12.7768|13.0828|13.7188|13.6383|13.5014|12.8412|12.809|13.0626|14.4877|14.2099|13.8758|13.8275|13.5135|13.4652|13.9201|14.1133|14.6769|15.1237|15.0955|14.0771|14.8137|14.3508|14.3468|13.7872|13.2438|13.8074|13.6463|13.7872|13.7832|14.3468|14.3589|14.065|14.4394|13.0989|13.3766|12.962|12.9218|12.4025|12.8574|12.4065|12.648||13.0908|15.0472|15.4055|15.5182|14.8379|14.5923|14.5883|15.2364|14.5521|14.387|14.2139|14.7654|15.494|15.6188|15.6873|15.2284|16.1703|16.7983|16.4924|16.5246|16.6252|16.5366|15.3089|14.7533||14.4836|14.5561|15.1478|14.7694|15.0754|15.6752|16.4682|16.5366|15.7517|15.0633|14.9184|15.6752|15.3451|15.5906|15.965|16.0053|15.0834|15.172|14.5843|14.6648|14.2542|13.4169|13.3485|13.3163||13.0949|12.8815|12.3542|11.7705|12.0925|11.7584|12.3018|11.69|11.4444|10.9936|10.6635|10.8366|10.8688|10.6876|10.9533|11.3317|11.3196|10.3253|10.4099|10.4058||10.438|10.6313|11.1747|11.7785|11.3277|11.2472|10.8849|11.1465|10.7681|10.5628|10.1442|10.909|10.5306|10.7037|11.6537|11.702|12.2737|12.8131|12.8171|12.4427|12.6239|11.4806|12.4669|14.5923|14.4031|13.8999|12.797|12.7446||12.7004|12.9741|12.2294|12.487|11.8309|11.8792|10.8003|10.6675|11.6537|11.2512|12.7205|13.5216|14.5964|13.4773|13.2518|13.0345|13.3404|12.962|12.966|13.8879|13.7872|13.9805|15.9529|16.275|15.1277||15.0794|15.6148|14.8822|15.3894|15.7235|16.9955|16.7822|17.4182|19.4873|19.6362|19.3907|18.5172|16.5809|16.6051|17.2934|17.5551|16.3072|16.3233|15.337|14.1858|14.073|13.7188|12.9781|12.5192|13.8154|14.6889|14.5682|13.5377|12.3099|12.7084|13.2599|13.912|13.8637|14.5722|14.693|13.9523|13.1754|13.5699||13.9724|14.5561|15.6873|15.5021|14.1093|14.2703|14.7332|14.9627|14.4595
08898|24572|/equities/loblaw-companies-ltd|TSX|120.32|119.39|118.57|118.16|117.74|117.33|118.26|118.09|115.82|116.12|117.75|119.09|120.06|120.21|118.36|119.5|120.33||119.72|120.22|121.87|||123.66|122.23|122.61|122.49|122.81|122.14|121.51|123.42|123.96|124.24|125.55|124.8|122.19|121.05|122.07|122.28|121.53|121.4|121.26|121.32|117.75|117.02|117.12|114.92|113.38|110.94|110.57|109.76|107.25|107.92|109.78|111.9|112.87|113.74|112.62|112.36|110.71|112.06|112.16|111.62|113.91|112.39|113.43|111.36|110.98|111.12|109.41|109.04|110.2|109.74|109.27|109.21|108.48|107.38||107.67|106.68|111.52|112.61|112.01|109.38|111.27|111.32|112.65|112.54|111.98|112.55|111.13|112.86|114.11|113.8|112.79|114.74|116.14|118.1|117.46|114.37|115.44|115.84||117.33|117.14|116.07|116.47|116.46|117.31|118.84|119.68|121.96|123.95|123.59|123|124.2|122.38|120.21|117.99|118.2|116.23|114.94|115.56|116.52|118.39|116.15|116.47||116.57|119.68|117.09|121.68|119.43|119.38|118.62|118.67|118.33|118.43|119.4|120.18|121.73|117.37|118.64|119.11|118.89|115.6|118.66|116.68||116.09|116.59|114.01|114.41|114.71|112.31|111.33|111.67|111.24|109.74|110.63|112.56|112.52|113.02|114.93|114.34|114.41|115.24|116.97|117.63|115.68|113.32|116.69|116.23|116.07|114.79|113.53|113.3||111.18|109.79|110.93|113.27|114.89|114.29|113.61|111.29|115.49|116.18|111.76|112.25|112.67|114.02|116.48|117.51|118.29|118.06|116.06|117.15|116.48|116.35|117.07|118.42|114.52||115.46|116.01|118.11|118.44|117.74|117.23|115.4|115.22|111.8|110.88|112.18|111.16|111.1|110.7|109.47|109.52|110.44|110.09|110.74|111.16|114.02|113.79|113.3|114.54|114.75|114.87|112.69|112.08|110.75|106.02|102.2|99.49|98.02|98.87|100.95|101.06|97.25|97.85||98.17|98.82|99.09|99.98|100.75|101.51|100.62|101.9|101.44
08899|24578|/equities/lundin-mining|TSX|9.57|9.52|9.41|9.48|9.37|9.33|8.99|8.95|9.25|9.83|9.75|9.63|9.41|9.15|8.69|8.67|8.55||8.31|8.45|8.34|||8.4|8.3|8.66|8.5|8.4|8.72|8.51|8.75|8.59|8.21|8.3|8.36|8.37|8.42|8.43|8.55|8.45|8.28|8.24|7.93|8.16|8.23|8.13|7.89|7.67|7.68|7.88|7.98|8.26|8.28|8.23|8.08|7.59|8.01|7.77|8.04|7.38|7.36|7.67|7.14|7.28|7.45|7.5|7.06|6.87|7.09|6.69|6.63|6.67|6.85|6.6|6.72|6.63|6.53||6.65|7|7.14|7.19|7.1|6.98|6.97|6.83|6.49|6.28|6.44|7.03|7.1|7.11|7.26|7.05|7.06|7.03|7.24|7.5|7.2|6.95|6.72|6.69||6.595|6.42|6.83|6.86|7.15|7.24|7.36|7.42|7.38|6.81|6.87|7.09|7.06|7.48|7.28|7.35|7.135|7.01|6.83|6.95|6.85|6.82|6.64|6.72||7.22|7|7.22|7.1|7.24|7.35|7.4|7.63|7.7|7.65|7.26|7.13|7.31|7.46|7.62|7.92|8.1|7.54|7.57|7.94||8.16|8.29|8.71|8.8|8.48|8.28|9.01|9.56|9.57|9.38|9.45|9.93|9.97|10.01|10.75|10.94|11.21|11.32|11.15|11.13|11.46|11|11.26|11.26|11.05|10.93|10.88|10.79||10.65|10.79|10.14|10.53|10.23|9.82|9.77|10.09|10.13|10.47|11.01|11.07|11.75|11.45|11.72|11.73|11.83|11.88|11.53|12.01|12.26|12.99|13.71|13.92|13.85||13.59|13.27|12.84|12.93|12.74|12.71|12.66|12.8|13.13|12.71|12.67|12.75|12.78|12.9|12.97|13.05|12.78|12.51|12.66|12.34|12.34|11.86|11.71|11.88|12.37|12.57|12.88|12.98|12.71|13.01|12.66|12.37|12.15|12.23|11.79|11.43|11.54|11.53||11.66|12.07|12.05|12.02|11.94|11.94|12.17|12.05|11.23
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.19|25.35|25.3|25.29|25|25.83|26.25|26.18|26.22|26.25|26.33|26.25|26.25|25.75|25.3|25.2|25.09||24.45|24.1|23.84|||24.23|24.74|24.56|23.72|23.55|23.42|23.61|23.94|24.11|23.9|23.53|23.58|24.07|24.22|24.45|25.39|25.17|25.44|25.05|24.9|25.17|24.99|24.95|24.38|24.17|23.96|23.92|24.08|24.23|23.8|23.71|23.4|22.56|22.01|19.58|19.78|20.16|20.25|20.56|20.19|20.96|20.45|20.45|20.05|19.72|19.92|20.06|20.43|21.01|20.89|21.07|20.91|20.37|20.16||20.39|20.85|21.18|21.29|21|20.64|20.65|20.83|20.65|20.29|20.71|20.76|21.6|22.25|22.74|22.84|23.14|23.16|23.16|23.49|23.16|22.9|22.91|22.78||23.13|23.07|23.17|23.28|23.08|23|23.42|23.31|23.26|23.41|23.86|23.86|23.74|23.45|23.03|23.08|22.55|22.92|22.85|23|21.88|22.33|26.96|26.77||27.17|26.29|25.87|25.95|26.34|26.43|26.35|26.12|25.93|25.41|25.35|25.53|26.22|26.14|25.97|26.37|26.43|25.93|25.77|25.41||25.31|25.32|25.14|25.92|25.72|25.2|24.86|25.39|26.04|25.9|26.01|26.51|25.9|26.31|26.72|27.42|27.78|27.5|27.72|27.58|27.8|27.62|27.79|27.92|27.79|27.5|26.98|26.85||27.19|26.82|27.16|28.08|27.72|28.14|26.79|26.45|26.87|27.02|27.18|27.2|27.9|27.36|27.27|28.29|28.06|27.63|27.43|28.2|27.88|28.08|28.35|28.75|28.25||28.48|28.82|28.41|29.38|29.97|30.12|30.51|30.21|30.44|30.22|30|30.09|29.79|29.34|29.28|29.22|29.7|30.21|29.68|29.89|29.91|29.75|29.32|29.25|28.88|29.53|30.9|28.22|27.59|27.88|27.47|27.18|26.75|26.7|28.02|27.89|31.72|31.82||32.31|32.32|32.39|32.31|31.96|32.05|31.87|31.7|31.32
08901|25012|/equities/martinrea-international-inc|TSX|12.29|11.82|12.06|11.74|11.89|12.18|11.97|11.91|11.86|11.77|11.74|11.65|11.62|11.6|11.27|11.33|11.07||11.26|11.24|10.64|||10.71|10.75|11.16|11.08|11.23|11.89|12.12|12.28|12.23|12.24|12.31|12.18|11.82|11.81|11.8|12.06|11.98|11.91|11.9|11.61|11.79|11.83|11.73|11.85|11.91|11.73|11.43|11.31|11.47|11.12|11.4|11.2|10.51|10.87|10.71|10.74|10.24|10|8.86|8.73|8.74|8.78|8.74|8.79|8.69|8.58|8.6|8.75|8.57|8.53|8.26|8.2|8.16|8.2||8.68|8.86|8.79|8.78|8.62|8.55|8.62|9.38|9.63|9.62|9.49|9.85|10.04|10.26|10.39|10.26|10.12|10.26|10.64|10.88|10.74|10.64|10.6|10.3||10.43|10.22|10.35|10.57|10.61|10.49|10.74|10.66|10.58|10.56|11.45|11.44|11.47|11.47|11.12|10.95|11.01|10.59|10.34|9.66|9.47|9.56|9.34|9.31||9.34|9.34|9.15|9.03|9.12|9.06|9.18|9.05|8.98|8.62|8.2|8.14|8.47|8.45|8.15|8.46|8.43|8.05|7.97|8.31||8.31|8.62|8.9|9.05|8.78|8.48|8.45|8.54|8.53|8.35|8.23|8.96|8.69|8.73|9|9.24|9.46|9.6|9.63|9.45|10.26|9.92|9.85|9.56|9.56|9.26|9.07|8.91||8.99|9.25|9.25|9.29|9|9.07|8.63|8.51|8.59|8.31|8.71|7.6|7.75|7.82|7.64|7.67|7.69|7.7|7.61|7.88|7.93|8.13|8.28|8.26|7.86||7.83|7.91|7.92|7.99|8.09|8.16|8.11|8.45|8.73|8.79|8.98|9.15|9.35|8.95|8.98|9.06|9.12|9.18|9.13|9.2|8.94|8.88|8.5|8.14|8.27|8.5|8.65|8.35|8.02|8.46|9.13|9.36|9.47|9.89|10.04|9.98|9.87|9.94||9.99|9.97|10.17|10.18|9.99|10.04|10.37|10.46|10.22
08902|24582|/equities/meg-energy-corp|TSX|19.96|19.89|20.37|20.2|20.25|19.76|20.08|19.71|19.45|19.35|18.16|18.04|18|18.18|17.66|17.29|17.62||18.85|18.62|18.17|||18.49|17.44|18.03|17.17|16.97|17.19|17.65|17.63|17.25|16.93|16.66|17.22|17.65|17.86|18.99|19.52|19.18|19.15|19.11|19.12|19.1|19.1|18.97|19.2|18.49|19.08|19.17|19.35|19.75|19.67|20.53|20.07|19.85|20.84|20.8|20.55|20.44|19.83|20.44|20.37|19.89|19.92|19.94|19.07|18.94|18.19|17.53|17.07|16.38|16.52|16.99|17.77|17.48|18.06||19.32|19.04|18.27|17.6|16.13|15.46|15.67|15.86|14.82|14.09|15.07|16.81|17.59|18.19|18.29|18.02|18.03|18.48|18.01|17.76|17.28|16.68|16.36|17.51||17.88|17.58|18.36|18.66|19.25|18.65|18.93|18.36|17.79|16.95|17.03|17.14|16.54|16.06|16.95|17.66|17.46|16.7|16.5|15.81|15.27|14.92|15.93|17.48||17.63|17.65|17.21|16.89|17.11|16.34|16.59|17.22|17.15|16.86|16.24|15.76|15.9|16.06|16.67|17.23|17.28|15.77|16.56|18.52||17.82|18.15|19.23|18.73|17.79|16.59|18.96|20.95|19.83|19.06|20.52|21.88|21.99|22.63|23.44|24.01|24.16|24.25|23.07|22.9|22.52|22.37|22.07|22.65|21.96|21.82|21.75|21.35||20.53|20.24|19.75|20.31|19.87|19.47|18.57|18.8|18.63|18.84|20.96|21.5|22.17|20.42|19.46|19.3|19.44|18.57|17.93|17.77|18.2|18.94|19.8|18.95|19.11||18.22|17.93|17.06|16.73|17.56|17|16.78|17.26|17.79|17.18|17.07|17.71|17.7|17.61|18.44|18.15|18.65|18.55|18.95|17.74|18.01|17.05|16.9|17.21|18.68|18.57|18.49|19.72|19.68|18.24|17.2|17.09|16.63|16.55|16.04|15.79|15.68|15.72||15.72|16.09|16.24|16.04|16.1|16.21|15.22|15.13|14.52
08903|24591|/equities/methanex|TSX|59.34|60.17|60.7|60.69|59.74|59.67|59.69|59.74|59.79|59.73|58.4|56.68|57.33|55.71|51.99|49.94|50.73||51.26|50.54|49.22|||50.14|49.74|50.87|48.89|48.84|50.95|50.26|50.63|52.46|50.39|50.07|49.7|50.9|51.48|51.32|51.66|51.93|52.59|54.92|53.39|54.02|53.64|53.28|52.78|51.58|51.5|50.96|51.31|53.23|52.95|53.28|51.72|48.76|51.76|51.62|51.35|48.45|48.16|50.41|47.55|46.29|47.3|46.18|46.43|46.17|47.82|46.39|46.12|46.07|46.35|47.73|48.84|46.3|46.26||48.15|47.5|47.86|46.77|44.89|44|43.52|44.48|42.43|40.38|39.37|42.02|42.17|43.13|44.28|43.79|45.31|46.69|45.89|47.95|47.57|46.78|45.93|46.08||47.75|46.96|47.47|48.98|51.9|51.99|53.04|52.21|51.12|48.64|48.63|49.68|47.94|47.89|47.72|49.15|48.19|47.37|45.93|47.14|46.27|45.77|45.49|46.43||47.64|47.16|50.81|50.57|50.94|49.57|50|50.14|50.42|48.52|47.27|44.85|47.04|46.9|48.83|49.87|50.62|47.38|47.86|51.13||49.17|50.55|52.2|52.14|51.85|48.92|50.26|52.65|53.24|52.09|53.98|57.94|57.84|57.17|63.3|67.19|66.97|66.36|64.3|64.94|65.58|63.61|62.51|65.47|64.46|62.73|62.19|62.66||62.54|64.06|64.19|65.48|62.87|61.29|60.6|61.36|60.94|62.73|67.64|66.95|69.62|67.93|65.74|64.39|64.93|62.76|61.68|62.86|65.43|66.59|69.13|69.64|70.52||69.55|68.58|68.79|66.9|69.6|69.4|67.15|68.27|69.35|68.82|68.17|69|68.18|70.24|70.33|69.55|70.65|69.74|70.09|67.93|66.54|62.95|64.5|63.69|66.3|66.44|62.2|65.79|69.08|66.08|64.79|66.32|64.81|65.99|63.35|62.48|60.61|61.49||61.07|62.21|62.51|63.6|63.83|63.94|62.94|62.66|61.17
08904|42985|/equities/mty-food-group-inc.|TSX|65.68|65.12|64.18|64.31|62.5|64.44|60.72|60.81|60.38|60.13|60.24|59.61|58.77|59.29|58.25|57.6|56.89||57.07|56.72|56.85|||57.27|57.09|57.33|56.73|57.28|59.21|59.76|60.06|60|60.03|60.04|60.55|59.24|59|59.92|61.08|61.7|61.25|59.96|59.57|59.47|59.73|59.49|59.26|59.4|59.2|58.4|58.56|58.54|57.5|58.74|59.65|58.86|58.66|58.62|57.34|56.99|57.89|54.46|55.22|55.45|55.11|56.35|55.4|55.34|54.66|54.45|54.79|54.75|54.82|55.28|54.51|54.18|52.69||54.15|58.12|58.2|58.62|57.94|57.01|56.55|57.73|56.71|56.13|56.11|56.73|58.82|59.61|60.58|60.28|60.59|61.15|60.45|61.27|60|59.37|59.08|57.78||58.78|58.1|58.72|58.47|59.21|59.66|60.93|60.97|60.45|60.9|60.83|61.78|61.9|61.9|62.27|62.04|60.07|61.66|60.7|58.37|59.31|58.13|58.64|57.94||57.75|57.85|57.03|56.12|56.01|55.91|57.15|57.12|56.2|55.48|54|54.6|54.05|54.27|54.51|53.15|55.19|52.28|52.19|53.44||51.25|51.7|52.91|52.82|52.77|49.38|48.95|49.13|48.47|47.18|45.87|48.67|48.6|49.06|50.7|52.64|53.73|53.7|53.23|53.57|53.79|52.48|53.12|52.61|51.61|49.66|49.42|49.09||50.66|50.35|50.69|52.43|51.52|51.34|48.83|49.75|50.96|49.15|52.37|52.59|53.26|52.42|51.65|51.93|53.28|52.03|51.78|54.41|54.74|54.19|55.97|54.38|53.06||53.41|53.53|53.77|55|58.95|54.41|54.6|55|54.85|54.78|54.49|54.75|55.57|53.77|54.03|53.55|54.25|55.03|54.4|54.54|53.8|53.14|52.65|51.87|51.73|52.28|52.21|50.22|49.02|49.07|49.56|51.2|50.39|51.13|51.7|51.14|50.22|51.77||53.41|54.07|55.43|55.63|54.99|54.99|55.71|56.2|55.9
08905|24590|/equities/mullen-group-ltd|TSX|14.08|14.15|13.8|13.69|13.46|13.64|14.06|14.25|15.6|15.79|15.45|15.33|15.41|15.25|14.94|14.8|14.56||14.55|14.68|14.57|||15.02|14.99|15.01|14.89|15.59|15.61|15.64|15.84|15.6|15.5|15.21|15.23|14.67|14.79|14.98|15.39|15.42|15.31|15.35|14.98|15.07|15.18|15.11|15.07|14.8|14.75|14.44|14.61|14.53|14.65|14.53|14.29|13.9|13.97|13.82|13.73|13.61|13.71|13.77|13.69|13.63|13.94|13.5|13.34|13.34|13.09|13.34|14.67|14.62|14.65|14.29|14.38|14.14|13.98||14.55|14.94|14.89|15.05|14.69|14.24|14.34|14.62|14.19|14.21|14.18|14.49|14.75|15|15.01|14.91|15.83|15.71|15.26|15.07|14.86|14.86|14.52|13.95||14.33|13.91|14.06|14.21|14.57|14.81|15.1|14.91|14.71|14.49|14.69|15.09|14.66|14.9|14.94|14.93|14.9|14.87|14.7|14.46|14.67|14.53|14.77|14.56||14.6|14.05|14.07|14.03|13.94|13.94|13.12|11.74|11.77|11.42|11.19|11.13|11.2|11.29|11.22|11.34|11.35|11.03|11.03|11.44||11.29|11.12|11.63|11.67|11.55|11.24|11.4|11.66|11.51|11.24|11.23|12|11.75|11.89|12.13|12.36|12.49|12.66|12.64|12.55|12.78|12.54|12.34|12.41|12.4|12.46|12.2|12.05||12.28|12.52|12.8|13.09|12.83|12.54|12.08|12.28|12.23|12.33|12.67|12.47|12.7|12.17|11.95|12.29|12.58|12.37|12.67|12.92|13.04|13.5|12.84|12.9|12.72||12.76|12.86|12.85|12.89|12.9|12.93|13.05|13.33|13.62|13.17|13.36|13.33|13.44|13.35|13.44|13.38|13.25|13.19|13.1|12.76|12.49|12.4|12.13|12.15|12.33|12.25|12.28|12.15|12.12|12.47|12.8|12.8|12.45|12.36|12.22|12.33|12.41|12.43||12.62|12.67|12.83|12.64|12.51|12.46|12.11|12.28|12.01
08906|24592|/equities/national-bank-of-canada|TSX|98.66|99.2|99.19|98.2|97.33|97.67|97.95|97.66|98.11|97.79|97.11|95.25|94.25|93.97|92.65|93.04|91.68||91.23|91.7|91.02|||92.17|91.4|92.95|92.05|91.23|92.4|93.01|93.53|94.05|94.8|94.96|93.69|93.96|94.52|94.43|95.83|95.86|95.93|98.42|97.11|99.13|99.01|99.04|98.54|97.39|97.39|96.53|96.23|96.36|96.14|96.76|96.43|94.96|95.02|94.71|93.81|91.56|92.16|92.86|92.76|92.2|90.87|90.88|90.76|89.82|89.12|87.82|88.28|89.14|88.31|86.09|86.53|84.07|83.12||85.33|87.7|89.49|90.33|87.96|86.58|86.09|87.11|85.53|85.95|85.73|88.63|89.23|90.33|90.94|90.94|92.05|91.68|91.98|92.56|91.58|89.51|87.54|86.9||87.32|86.98|86.89|88.22|89.29|89.76|91.12|91.46|92.33|93.02|94.25|93.99|94.37|94.37|93.7|93.31|92.67|91.6|90.74|90.59|91.13|90.33|90.98|90.61||89.85|89.49|89.02|87.76|89.92|88.96|89.16|89|87.88|85.13|83.85|83.33|86.44|87.07|86.96|87.67|87.01|84.77|84.92|85.27||84.47|84.55|84.72|84.33|83.6|83.41|86.95|87.81|88.47|85.7|85.61|89.91|89.1|90.23|92.72|94.79|95.96|96.41|97.11|97.31|97.87|97.46|97.08|96.94|97.1|94.88|94.58|94.28||92.04|92.09|91.59|92.42|90.79|89.96|88.81|88.9|89.09|89.4|91.16|92.14|92.94|91.69|89.73|89.72|90.56|89.33|90.5|92.19|93.28|94.85|95.45|94.61|94.06||94.18|93.71|93.73|94.78|94.39|93.36|93.58|95.26|96.13|95.38|95.83|97.18|97.18|96.67|97.43|98.28|98.99|101.08|100.92|100.83|99.97|99.65|98.22|99.14|97.75|98.04|98.31|96.57|96.56|99.04|100.14|100.63|99.63|101.63|102.78|100.83|101.21|102.29||101.64|100.65|102.9|103.47|102.43|102.9|103.37|104.59|103.9
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.27|6.25|6.25|6.22|6.03|6.03|6.23|6.3|6.26|6.32|6.24|6.3|6.05|5.93|5.75|5.63|5.99||5.99|5.88|5.79|||5.91|5.74|5.75|5.48|5.43|5.57|5.53|5.63|5.7|5.68|5.55|5.62|5.5|5.52|5.68|6.04|6.14|6.38|5.91|5.78|6.1|6.2|6.13|6.03|5.67|5.81|5.78|5.85|6.18|6.04|6.11|5.79|5.51|5.83|5.77|5.56|5.61|5.47|5.71|5.72|5.79|5.64|5.73|5.66|5.41|5.52|5.32|5.3|5.43|5.36|5.04|5.24|5.03|5||5.27|5.46|5.59|5.6|5.41|5.02|5.27|5.45|5.09|4.83|4.79|5.25|5.43|5.45|5.56|5.58|5.65|5.98|5.74|5.98|6|6.07|5.52|5.63||5.51|5.43|5.84|5.8|5.77|5.32|5.56|5.55|4.83|4.67|4.7|4.95|4.86|5.31|5.16|5.25|5.33|5.36|5.25|5.48|5.46|5.37|5.37|5.44||5.58|5.46|5.36|4.97|5|4.75|5.01|5.21|5.13|4.91|4.8|4.75|4.62|4.61|4.78|4.98|5.02|4.58|4.55|4.72||4.62|4.73|5.03|5.12|4.96|4.55|4.64|4.85|4.72|4.67|4.67|5.05|4.96|5.47|5.95|6.06|6.33|6.43|5.9|5.92|6.09|5.62|6|6.42|6.2|6.05|5.83|5.91||5.81|5.76|5.77|5.95|5.51|5.35|5.06|5.11|5.24|5.08|5.73|5.95|6.5|6.29|6.1|6.33|6.47|6.32|6.4|6.39|6.57|6.75|7.39|7.18|7.43||7.88|7.95|7.91|7.88|7.79|7.79|6.99|6.85|6.85|7.05|7.08|6.88|6.83|6.77|7.21|7.31|7.26|7.34|7.32|7.12|6.95|6.5|6.56|6.57|7.09|7.32|7.34|6.88|6.67|6.48|6.78|6.9|6.57|6.73|6.07|5.98|5.42|5.41||5.28|5.59|5.72|5.79|5.67|5.87|5.81|5.85|5.34
08908|42990|/equities/new-flyer-industries-inc|TSX|10.86|11.11|11.2|10.83|10.93|11.33|11.39|11.44|11.12|11.08|11.34|11.6|11.61|11.22|10.89|10.66|9.63||9.52|9.49|8.85|||9.23|9|9.4|9.08|8.78|9.15|8.96|8.64|8.95|9.17|8.8|9.03|9.28|9.71|9.62|9.78|9.87|9.95|9.78|9.61|9.76|9.78|9.91|9.93|9.72|10.15|10.3|10.28|10.21|10.03|9.96|9.7|9.31|9.42|8.9|9.02|8.88|8.93|9.43|8.8|9.63|9.55|8.97|9.14|9.45|11.61|11.59|11.78|12.21|12.26|11.98|12.34|12.35|12.05||12.85|12.61|12.67|13.08|12.8|12.14|12.22|13.02|13.28|12.93|13.1|13.35|13.17|13.21|13.33|13.47|13.93|13.92|13.96|14.05|14.09|13.77|13.43|13.29||13.14|12.78|13.2|13.3|13.39|13.23|13.3|13.32|13.34|13.51|14.15|14.13|13.84|14.23|13.8|14.01|13.98|13.94|13.91|13.89|14.09|14.12|14.46|13.3||13.79|13.81|13.57|13.28|13.25|13.52|13.58|13.46|13.18|12.94|12.63|12.39|12.51|12.72|12.53|13.01|13.1|12.36|12.33|12.84||13.39|13.15|13.1|12.41|12.47|12.07|12.71|13.14|12.65|12.38|12.71|12.67|12.39|12.58|13.03|13.33|13.46|13.33|13.79|12.99|13.24|12.05|12.1|12.58|12.81|13.09|13.06|13.29||12.97|13.16|13.47|13.5|13.38|12.89|12.74|12.15|12.33|12.1|11.93|11.75|11.48|10.97|11.26|11.79|13.87|13.7|13.86|14.71|14.71|15.28|15.74|15.6|15.2||14.56|14.75|14.7|14.93|15.07|15.15|15.5|15.19|15.69|15.57|15.94|16.26|16.8|16.32|16.72|16.36|16.5|16.45|16.07|16.25|15.52|14.81|14.16|13.76|15.17|14.99|19.33|18.93|17.66|17.5|17.95|18.49|18.25|18.96|18.85|18.52|18.28|18.5||19.03|18.91|19.68|20.14|19.68|19.34|19.49|19.6|19.59
08909|24600|/equities/northland-power-inc|TSX|36.45|36.8|37.08|37.2|38.31|38.49|38.75|38.29|38.04|38.75|38.78|37.83|37.79|37.68|36.79|37.64|37.63||37.13|37.61|37.11|||37.67|37.26|38.83|38.32|38.74|38.94|39.84|38.91|38.69|38.49|37.86|37.71|37.93|37.33|38.21|37.68|37.46|38.1|37.64|37.65|38.24|37.99|37.84|37.53|37.06|37|37.32|38.12|37.63|39.18|39.74|41.02|39.75|40.13|39.3|39.37|39.31|39.46|39.61|39.64|39.9|39.29|39.16|38.97|38.52|37.88|37.55|38.13|38.82|38.49|37.69|38.14|37.27|38.23||38.62|39.95|41.31|42.39|41.87|40.45|40.48|40.95|41.41|41.22|42.18|42.7|43.83|44.86|45.19|44.75|45.03|44.89|45.05|45.2|44.69|44.87|44.93|44.27||44.58|44.84|44.96|45.05|45.45|45.68|45.43|45.4|45.12|44.9|45.18|45.23|45.71|45.76|45.75|45.74|44.09|44.06|43.19|42.94|42.69|42.43|41.81|42.57||41.98|41.86|41.41|41|40.54|40.48|40.4|40.44|40.33|40.27|39.76|39.73|39.32|39.25|39.27|39.53|39.44|39.2|39.22|38.91||38.32|38.16|38.03|38.13|38.55|38.18|37.1|36.96|36.95|36.84|36.64|37.02|37.14|38.91|39.76|39.99|39.95|39.16|38.8|38.54|38.31|37.74|38.36|38.72|38.83|39.51|38.93|38.9||39.39|38.88|38.58|38.3|38.58|38.35|37.71|38.21|37.66|38.46|39.25|39.08|39.53|38.97|38.87|38.77|39.37|39.72|39.6|39.8|40.26|40.25|40.4|39.95|39.36||40.01|40.24|39.89|40.19|41.81|42.31|42.04|40.94|41.33|41.6|41.56|41.35|40.83|40.97|40.95|41.37|41.58|41.58|41.96|42.45|42.14|41.3|41.37|40.68|41.2|41.74|41.62|41.64|41.07|40.81|40.49|41.25|41.46|40.3|38.1|37.67|36.89|36.86||36.93|37.27|36.55|36.5|36.32|35.88|36.11|36.36|35.81
08910|24606|/equities/oceanagold-corp|TSX|3.06|3.06|2.94|2.9|2.77|2.74|2.81|2.83|2.81|2.8|2.78|2.88|2.79|2.93|2.82|2.86|2.66||2.58|2.58|2.62|||2.63|2.64|2.74|2.66|2.37|2.5|2.57|2.66|2.7|2.42|2.45|2.62|2.58|2.47|2.48|2.66|2.6|2.29|2.27|2.15|2.26|2.32|2.31|2.33|2.25|2.31|2.27|2.25|2.41|2.32|2.41|2.46|2.19|2.22|2.08|2.02|1.83|1.87|1.99|1.98|2.04|2.07|2.07|2|2.01|2.17|2.07|2.06|2.15|2.14|2.07|2.22|2.25|2.17||2.12|2.32|2.22|2.25|2.25|2.25|2.13|2.07|1.92|1.93|2.08|2.09|2.07|1.99|2.04|2.02|2.06|2.11|2.01|2.05|2.03|1.92|1.9|1.78||1.86|1.81|1.94|1.88|1.95|2.01|2.1|2.13|2.13|2.09|2.14|2.11|2.08|2.09|2.16|2.21|2.16|2.25|2.25|2.39|2.46|2.39|2.19|2.25||2.33|2.41|2.39|2.3|2.2|2.3|2.41|2.32|2.43|2.38|2.37|2.49|2.55|2.4|2.36|2.37|2.41|2.37|2.35|2.57||2.47|2.52|2.54|2.67|2.56|2.56|2.74|2.77|2.82|2.82|2.79|2.76|2.69|2.74|3.1|2.88|2.98|3.01|2.95|3.01|3.04|2.93|2.94|2.96|2.97|3.09|3.01|2.96||2.75|2.76|2.65|2.7|2.65|2.64|2.67|2.78|2.79|2.9|3.16|3.21|3.34|3.23|3.09|3.2|3.13|2.95|3.07|3.07|3.15|3.19|3.29|3.22|3.35||3.3|3.3|3.18|3.16|3.07|2.96|2.85|2.78|2.88|2.91|2.77|2.77|2.76|2.75|2.83|2.89|2.9|2.83|2.9|2.84|2.85|2.65|2.76|2.67|2.78|2.76|2.76|2.77|2.71|2.76|2.64|2.56|2.52|2.39|2.32|2.25|2.27|2.12||2.15|2.21|2.21|2.04|2.1|2.09|1.93|1.92|2.04
08911|960813|/equities/organigram-holdings-inc|TSX|5.08|5.16|5.2|5.12|4.96|5.04|5.16|5.28|5.32|4.8|4.4|4.4|4.36|4.44|4.44|4.4|4.28||4.4|4.16|3.88|||4.24|4.36|4.56|4.44|4.64|4.96|4.84|5.04|5.08|5.08|5.16|5.24|5.36|5.52|6.24|6.4|5.84|5.56|5.56|5.24|5.24|5.4|5.4|5.36|5.56|5.56|5.4|5.52|5.4|5.32|5.32|5.16|4.92|5.04|5.24|5.2|5.36|5.16|5.4|5.56|5.32|5.12|5.08|5.08|4.72|4.88|4.84|4.88|5.04|5.08|4.88|5.04|4.92|4.84||5.12|5.84|4.92|5|4.88|4.88|4.92|5.16|4.96|4.8|4.88|4.84|5.08|5.12|5.32|5.36|5.4|5.44|5.4|5.76|5.68|5.4|5.36|5.28||5.44|5.4|5.68|5.48|5.76|5.6|5.96|5.64|5.4|5.36|5.32|5.68|5.8|6.12|6.32|6|5.68|5.76|5.56|6.12|5.68|5.64|5.76|5.84||5.52|5.44|5.28|5.12|5.32|5.44|5.68|5.96|5.52|5.52|5.2|5.56|5.52|5.56|5.28|5.32|5.44|5.32|5.08|4.8||4.72|4.92|5.24|5.56|5.48|5.2|4.76|4.92|4.92|4.92|4.76|5.12|4.88|4.84|5.28|5.44|5.68|5.68|5.4|5.6|5.76|5.64|5.88|5.96|5.84|6.2|5.92|5.76||6.16|6.44|6.24|6.92|6.68|6.36|6.08|5.92|6.48|6.36|6.92|7|7.56|7.36|7.6|7.28|7.4|7.16|7.16|7.36|7.48|7.64|7.84|8.12|8.2||8.76|9.08|8.36|7.6|7.44|7.64|8.08|8.24|8.64|8.36|8.32|8.52|8.88|8.48|8.8|8.4|7.6|7.88|7.44|7.76|7.48|7.28|7|6.64|6.8|7.12|7.32|7.08|6.8|6.96|7.12|7.52|7.52|7.64|7.52|7.6|7.16|7.44||7.88|8.16|8.6|8.68|8.16|8.72|8.44|8.52|8
08912|42743|/equities/braeval-mining-corporation|TSX|3.57|3.55|3.48|3.44|3.4|3.38|3.38|3.46|3.55|3.5|3.39|3.67|3.68|3.85|3.76|3.75|3.53||3.5|3.48|3.42|||3.39|3.32|3.38|3.32|3.19|3.3|3.31|3.52|3.6|3.54|3.68|3.68|3.69|3.54|3.59|3.77|3.73|3.59|3.58|3.54|3.75|3.82|3.77|3.69|3.6|3.7|3.71|3.7|3.79|3.81|3.71|3.71|3.3|3.32|3.16|3.17|2.84|2.87|2.99|2.84|2.87|2.96|2.71|2.74|2.79|2.91|2.78|2.77|2.9|2.95|2.87|3.06|3.21|3.21||3.24|3.41|3.35|3.39|3.26|3.09|2.69|2.6|2.45|2.38|2.52|2.71|2.77|2.76|2.86|2.85|2.76|2.88|2.96|3.01|2.9|2.81|2.78|2.55||2.55|2.45|2.53|2.54|2.6|2.65|2.87|2.88|2.84|2.79|2.81|2.94|2.93|2.99|2.99|3.03|2.92|2.87|2.89|2.92|2.83|2.87|2.7|2.87||2.84|2.8|2.73|2.61|2.53|2.68|2.7|2.58|2.69|2.64|2.57|2.62|2.68|2.6|2.67|2.74|2.82|2.82|2.91|3.17||3.06|3.26|3.37|3.59|3.59|3.4|3.61|3.69|3.51|3.69|3.72|3.64|3.58|3.75|3.95|3.78|3.85|3.96|3.88|4|4.07|3.74|3.64|3.77|3.8|3.77|3.8|3.96||3.86|3.91|3.71|3.81|3.7|3.71|3.6|3.69|3.71|3.62|3.94|3.93|4.14|4.03|3.9|4.05|4.07|3.83|3.84|3.92|4.1|4.24|4.49|4.38|4.47||4.52|4.5|4.26|4.23|4.29|4.25|4.26|4.14|4.17|4.13|3.99|3.97|3.96|3.8|3.93|4.01|4.11|4.03|4.18|4.18|4.31|4.14|4.14|4.06|4.28|4.35|4.36|4.45|4.13|4.06|4.07|4.03|3.97|3.93|3.98|3.93|4.02|3.97||3.94|4.13|4.79|4.75|4.76|4.87|4.66|4.8|4.96
08913|40498|/equities/parex-resources-inc|TSX|22.97|23.07|23.06|22.89|22.34|22.17|21.89|21.75|21.47|21.39|20.35|20.18|20.39|20.1|19.42|19.53|19.39||20.15|19.92|19.67|||20.02|19.21|19.01|18.36|18|18.25|18.63|18.38|18.37|18.4|18.03|18.08|18.06|18.29|18.53|18.94|18.97|19.26|19.37|18.86|19.17|19.12|19.03|19.49|19.52|19.74|19.61|19.4|19.41|19.43|19.74|19.28|19.11|19.52|20.58|21.32|23.15|21.49|21.54|20.78|20.86|21.34|21.19|21.24|21.3|21.14|21.12|20.8|20.5|20.46|21|22.57|21.99|22.32||22.13|22.46|22.35|21.7|21.19|20.17|20.05|19.96|19.15|18.22|18.68|19.91|20.09|20.91|21.21|21.05|21.23|21.18|21.47|21.44|20.97|20.78|20.98|21.08||21.2|21.04|21.01|21.06|21.65|20.8|20.82|20.38|20.28|19.59|19.23|19.45|19.2|19.3|20|19.89|20.23|19.55|19.28|21.58|21.87|21.22|23.07|23.92||23.84|22.73|22.42|22.17|22.32|21.57|21.97|22.57|22.17|21.72|20.72|20.22|19.97|20.54|21.14|21.33|21.34|20.36|21.6|22.33||21.8|21.86|22.58|22.02|21.16|20.78|22.34|22.79|22.41|23.74|25.47|26.61|26.84|28.02|28.82|29.51|30.01|29.89|29.01|28.85|28.73|28.67|28.01|28.38|26.75|27.1|27.28|25.86||25.19|25.91|25.73|26|25.8|25.22|24.15|23.55|23.69|23.39|25.39|25.44|25.86|25.23|24.83|25.04|25.21|24.8|25.31|24.49|24.98|25.46|26.75|26.33|26.53||25.91|25.73|25.26|24.82|25.99|26.01|25.58|26.09|26.49|26.12|25.65|26.85|26.63|27.56|27.87|27.72|26.88|26.68|27.11|26.17|26.61|26.22|26.04|26.42|27.78|27.84|27.95|28.83|29.67|28.35|27.28|28.39|28.89|27.95|27.05|26.71|26.74|26.55||26.68|27.22|27.23|27.2|27.42|27.89|27.04|26.85|26.35
08914|24618|/equities/parkland-fuel-corp|TSX|31.23|31.12|31.21|31.17|31.09|31.05|31.47|31.47|31.45|31.12|30.88|30.68|30.62|29.89|29.76|29.58|28.98||29.71|29.96|29.68|||29.61|29.43|29.35|28.53|28.86|29.68|30.49|31.12|31.22|30.67|29.92|29.35|27.7|28.27|28.48|28.94|28.51|28.66|28|27.13|27.28|26.75|26.72|26.33|25.55|25.82|25.44|25.7|25.76|25.42|25.96|25.1|24.75|25.14|25.38|25.89|26.07|27.49|28|27.54|28.42|27.61|27.41|27|27.56|27.64|27|27.45|29.56|29.26|28.33|29.06|28.79|29.24||29.87|30.31|30.8|31.12|29.97|29.6|29.25|30.03|29.03|28.81|29.9|30.61|30.9|31.51|31.77|31.33|31.48|32.19|32.03|32.67|32.11|32.03|31.23|31.53||32.03|31.69|32.24|32.78|33.66|32.82|33.72|34.1|33.96|34.09|34.13|33.86|33.79|34.5|33.82|33.74|33.88|33.62|33.74|33.73|33.65|34.58|35.89|36.04||35.93|35.42|34.91|34.49|35.55|34.89|34.89|34.89|34.76|33.76|32.79|32.34|32.73|34.36|34.75|35.26|35.32|34.02|34.32|35.3||34.96|34.32|34.77|34.33|33.11|32.23|33.18|34.08|34.58|33.79|35.01|37.25|37.22|36.18|38.58|39|39.36|38.81|38.6|37.77|38.07|37.69|37.66|37.34|36.6|36.63|36.19|36.26||36.21|35.83|35.69|36.52|35.94|34.56|33.54|33.44|33.72|34.09|35.06|35.6|38.28|36.79|36.35|36.49|36.75|34.84|34.4|34|34.32|35.21|36.51|36.5|36.85||36.7|36.63|36.75|36.65|36.63|36.63|36.64|37|37.05|36.74|36.97|36.61|35.97|35.33|35.34|34.39|34.15|33.6|33.42|32.91|32.82|32.76|32.22|32.45|33.55|32.61|32.09|32.65|33.44|33.31|31.32|31.95|31.94|33.17|32.47|32.52|32.63|33.15||33.67|34.11|34.55|35.03|34.7|35|35.73|35.81|34.87
08915|24623|/equities/power-corp-of-canada|TSX|35.76|35.56|35.5|35.32|35.04|35.16|35.22|35.09|35.3|34.86|34.53|34.21|33.76|33.61|33.11|32.78|32.41||31.85|31.83|32.07|||32.73|32.7|32.97|32.34|32.33|32.61|32.69|33.34|33.51|33.29|33|33|33.32|33.64|33.81|34.05|33.94|33.84|33.48|33.37|33.75|33.68|33.6|33.47|33.19|33.08|33|33.19|33.55|33.4|33.43|32.68|31.95|32.1|33.12|33.03|32.74|33.58|33.79|33.83|33.76|33.29|32.97|32.67|32.54|32.02|31.97|32.25|32.34|31.98|31.21|30.95|30.47|30.51||31.15|32.12|32.74|32.82|31.93|31.13|31.23|31.48|32|32.26|32.4|33.31|33.67|33.85|34.27|33.91|34.14|34.48|34.73|35.09|34.59|33.93|33.6|33.28||33.86|33.65|33.77|33.72|34.03|34.55|35.04|34.87|34.88|35.16|35.55|35.63|35.46|35.55|35.33|35.5|35.17|34.95|33.92|33.99|34.71|34.83|34.61|34.59||34.8|34.16|34.17|34.06|34.42|34.18|34.09|33.92|33.94|33.4|32.98|33.03|33.56|33.97|33.73|33.84|33.87|33.33|33.33|33.27||33.12|33.32|33.74|34.04|33.69|33.1|32.96|33.66|33.47|32.72|32.97|33.88|33.92|34.06|35.07|36.31|36.68|36.88|36.43|36.21|36.76|36.47|36.53|36.84|36.73|36.15|35.75|35.51||34.97|34.79|34.91|35.3|34.66|34.6|33.47|35.3|35.48|36.46|36.86|37.14|37.45|36.66|36.94|37.8|37.84|37.55|37.64|38.29|38.59|39.09|39.13|39.01|38.68||38.45|38.57|38.72|38.94|38.81|38.51|38.38|38.4|38.8|38.65|38.7|39.03|39.35|39.06|39.14|39.09|38.86|38.69|38.21|38.35|38.84|38.87|38.45|39.12|38.98|38.64|38.38|38.07|37.71|38.66|38.83|38.85|38.8|39.09|39.52|39.48|39.59|40.37||40.29|40.89|41.2|41.63|41.88|42.29|42.38|42.57|42.32
08916|943642|/equities/prairiesky-royalty-ltd|TSX|22.5|23.03|23.28|23.16|22.97|22.81|23.08|23.07|22.77|22.13|21.58|21.35|20.94|20.93|20.38|20.68|20.62||21.7|21.57|21.41|||21.92|21.39|21.76|21.38|21.09|21.05|22.03|21.83|21.93|21.58|21.12|21.11|21.08|20.64|21.33|21.89|21.95|22.06|22.02|21.67|21.73|21.53|21.6|21.78|21.14|21.32|21.47|21.49|21.74|21.34|21.53|21.17|20.52|21.58|21.47|21.39|21.46|21.26|21.17|21.16|21.28|21.05|20.95|21.1|20.5|19.99|19.85|20.08|19.65|19.99|19.76|20.16|19.69|19.67||19.78|19.85|19.69|19.53|18.69|17.81|17.75|17.93|17.72|17.24|17.4|18.48|18.69|18.96|18.89|18.76|18.9|19.01|18.57|18.7|18.22|17.95|17.67|17.9||17.89|17.69|17.9|18.17|18.59|18.03|18.13|18.12|17.89|17.7|17.09|17.38|17.18|17.13|17.2|17.18|17.23|17.11|17.1|17.22|17.18|17.11|17.56|18.13||18.79|18.67|18.57|18.19|18.1|17.77|18.18|18.27|18.33|17.5|16.43|15.87|15.88|15.55|15.72|16.04|16.22|15.31|15.84|16.36||16.21|16.46|16.87|16.4|15.92|15.85|16.55|17.05|16.8|16.77|17.92|18.82|18.78|18.94|19.17|19.55|19.98|19.5|18.97|19.07|19.01|19.25|18.94|19.11|19.05|18.62|18.79|18.11||18.1|18.3|18.15|18.14|18.37|18.09|17.11|17.51|17.36|17.85|19.05|18.9|18.95|17.62|17.23|17.63|17.8|17.55|17.58|17.12|17.18|17.28|18.35|18.79|19.2||18.36|18.18|17.99|17.84|17.84|17.55|17.54|17.54|17.69|17.57|17.29|17.49|17.57|17.69|17.82|17.46|17.47|17.33|17.46|17.1|17.49|17.34|17.05|16.91|17.46|17.45|17.38|17.5|17.5|17.4|16.98|17.18|17.21|17.14|16.45|16.41|16.45|16.47||16.64|16.78|16.87|17.1|17.13|17.28|17.14|17.13|16.99
08917|25066|/equities/premium-brands-holdings-corp|TSX|89.55|89.55|89.94|89.64|89.76|90.73|91.33|90.28|89.3|88.4|88.11|88.46|89.08|86.35|85.24|85.25|83.39||82.28|81.88|81.12|||83.58|83.42|84.83|82.22|83.17|84.43|83.5|83.98|84.69|83.53|83.02|82.97|83.29|83.12|83.08|84.97|85.35|84.83|83.19|83.31|84.39|84.11|83.56|82.19|80.31|80.17|81.45|81.81|81.16|81.24|82.8|81.22|79.24|79.98|77.85|78.8|78.24|79.66|82.58|80.37|80.73|80.82|80.7|82|81.6|81.23|82.18|83.52|85.49|85.03|84.45|84.87|84.32|82.76||83.14|83.18|85.52|86.23|85.26|85|86.27|88.16|87.81|88.49|89|91.75|94.13|95.13|97.11|96.63|98.15|97.87|96.4|98.84|98.87|97.84|97.33|95.92||96.84|96.28|97.59|97.85|98.86|99.35|100.82|99.37|98.31|99.14|101.04|102.94|102.77|102.75|99.86|100.66|98.06|96.99|96.22|100.39|100|101.32|101.74|101.96||102.89|101.73|101.3|101.4|99.37|99.46|101.5|100.88|98.9|98.12|96.29|96.17|98.2|98.1|96.5|96.24|96.5|95.5|97.37|93.28||93.29|94.25|92.56|94.92|92.92|89.4|87.7|89.6|90.42|90.71|92.05|93.85|93.43|95.08|94.83|96.04|97.11|99.21|98.32|97.15|99.6|99.23|101.97|102.54|102.47|102.66|101.06|100.17||100.94|100.48|100.1|105.01|102.09|103|97.56|95.53|98.6|100.4|105.22|104.59|106.65|104.26|104.69|104.88|104.9|104.71|104.14|108.26|105.09|104.72|106.73|107|104.06||103.1|102.85|102.61|104.7|105.63|105.47|105.01|105.79|107.69|107|109.37|109.51|109.77|107.48|105.66|106.11|106.15|106.55|105.71|105.3|103.75|105.82|102.64|100.7|106.62|112.45|105.28|106.23|109.37|111.25|112.71|117.39|115.97|116.92|119|118.83|119.13|120.26||121.83|122.9|124.14|124.94|123.46|122.03|121.21|123.11|123.25
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.15|19.7|19.41|19.57|19.54|18.99|18.68|18.61|18.85|18.49|18.21|18.05|18|18.05||18.04|18.03|17.97|17.85|17.87|17.76|17.25|17.45|17.49
08919|24632|/equities/quebecor-inc|TSX|32.36|31.52|31.19|31.07|30.06|31.45|31.91|31.7|31.58|32.02|31.77|31.75|31.55|31.2|30.91|30.55|30.19||30.2|28.93|28.5|||28.72|28.52|28.4|27.26|27.51|27.86|28.01|28.27|28.05|27.9|28.11|28.32|28.33|28.27|28.89|29.83|29.68|28.99|28.93|28.63|28.12|27.92|27.59|27.45|27.24|27.15|27.11|27.02|27.14|27.23|27.08|27.02|26.73|26.68|26.68|26.35|25.52|25.72|25.97|25.68|25.73|25.68|25.13|24.53|24.47|24.44|24.28|24.48|24.54|24.31|23.87|24.47|24.36|24.13||24.54|25.29|25.78|26.06|25.86|25.47|25.58|25.26|25.52|25.55|26.31|26.52|26.68|26.6|27|26.86|27|26.74|27.13|27.97|27.89|27.13|27.86|27.67||28.15|28.18|28.37|28.71|28.67|28.91|29.05|28.83|29|29.12|29.5|29.16|29.52|29.49|29.05|29.38|28.47|28.02|27.92|28.06|27.98|27.25|27.52|28.05||28.45|28.45|28.61|28.61|28.8|28.71|28.81|28.33|28.29|27.94|27.48|27.72|28.06|28.31|27.88|28.15|27.85|28.38|27.93|27.97||27.51|28.07|28.09|28.02|28.65|28.18|28.33|28.78|29.27|27.66|27.52|27.65|27.48|27.17|27.17|27.34|27.3|27.79|27.22|27.43|27.85|28.66|28.7|28.55|28.93|28.84|29.08|28.68||28.15|27.89|28.12|28.27|28.28|27.4|26.36|28.11|28.48|28.57|29.54|29.17|29.51|29.28|29.6|30.23|31.18|31.51|31.71|32.39|32.47|32.46|32.52|32.49|32.13||31.91|31.67|31.61|32.12|32.09|31.47|31.34|30.51|30.25|30.11|29.8|29.94|29.61|29.41|29.25|28.82|29.27|29.81|29.45|28.75|29.05|29.1|29.27|29.77|29.52|29.65|29.78|29.24|28.43|27.84|27.19|27.04|27.11|27.72|27.51|28.01|29.62|29.83||30.1|30.54|30.72|30.82|30.77|30.92|31.07|31.16|31.32
08920|1029163|/equities/real-matters|TSX|4.27|4.27|4.25|4.26|4.3|4.28|4.27|4.4|4.4|4.48|4.49|4.55|4.35|4.23|4.3|4.3|4.11||4.18|4.07|3.82|||3.99|4.04|4.1|4.04|4.1|4.19|4.17|4.16|4.23|4.31|4.2|4.15|4.06|4.08|4.17|4.23|4.34|4.08|4.2|4.19|4.28|4.39|4.29|4.28|4.18|4.14|4.18|4.17|4.21|4.2|4.22|4.32|4.18|4.3|4.35|4.37|4.42|4.41|4.58|4.62|4.81|4.93|4.89|4.74|4.74|4.79|4.66|4.76|4.69|4.68|4.52|4.62|4.72|4.61||4.66|4.92|4.98|5.17|4.89|4.75|4.86|4.91|4.69|4.76|4.79|5.02|5.36|5.45|5.63|5.69|5.79|5.89|5.99|6|5.97|5.85|5.65|5.6||5.59|5.69|5.79|5.75|5.75|5.76|5.98|5.91|5.75|5.79|5.95|6.08|5.86|6.11|6.11|6.11|5.85|5.77|5.67|5.88|5.85|6.02|5.84|5.79||5.88|5.31|4.84|4.75|4.77|4.88|5.17|4.9|4.71|4.7|4.74|4.81|5.23|5.31|5.37|5.56|5.49|5.51|5.56|5.33||5.08|5.11|5.28|5.45|5.45|5.18|5.16|5.31|5.33|5.21|5.28|5.51|5.46|5.38|5.42|5.51|5.54|5.63|5.57|5.58|5.8|5.57|5.63|5.67|5.49|5.35|5.05|4.92||5.02|5.07|4.84|4.99|4.93|4.92|4.58|4.61|4.77|4.71|4.66|4.87|5.22|4.91|4.67|4.56|4.7|4.73|4.8|5.04|4.77|5.01|5.02|4.88|4.91||5.02|5|4.99|5.01|5.04|5.05|5.1|5.2|5.43|5.32|5.32|5.42|5.47|5.35|5.51|5.54|5.58|5.54|5.44|5.55|5.64|5.26|5.07|5.06|5.26|5.33|5.55|5.32|5.06|5.17|5.24|5.51|5.56|5.54|5.54|5.51|5.4|5.51||5.63|5.94|6.13|6.23|6.1|6.29|6.46|6.52|6.48
08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.21|37.5|37.45|37.96|37.25|36.97|37.38|37.46|37.3|37.77|37.27|37.22|38.35|38.59|38.06|37.85|36.65||36.21|36.24|35.59|||36.67|36.2|36.13|35.45|35.4|37.26|36.9|37.11|36.89|36.67|36.6|36.23|36.35|36.42|37.05|38.09|38.48|39.01|37.97|38.23|37.52|37.18|36.8|36.63|36.85|36.8|36.79|37.98|37.79|37.04|37.7|37.99|35.1|35.6|35.67|36.41|35.03|35.21|36.1|36.57|36.81|36.88|36.51|36.62|35.84|35.57|34|35.14|35.79|35.33|34.67|35.85|36.09|36||36.48|39.46|39.11|40|39.12|38.33|37.61|37.64|36.25|36|35.45|35.62|36.25|36.68|36.01|35.4|35.71|36.2|36.74|36.67|36.4|35.3|34.9|34.22||34.07|33.75|35.11|35|35.51|36.09|37.68|37.1|36.58|36.96|38.33|39.15|38.59|39.29|39.02|38.91|38.67|38.68|37.94|38.43|38.13|38.32|38.23|38.31||38.75|38.2|37.19|36.43|37.14|37.14|37.15|36.44|35.86|34.56|34.31|34.69|35.57|36.3|36.62|37.67|36.96|35.14|35.18|34.2||33.68|34.68|35.06|35.99|35.74|35.13|35.16|36.31|37.19|36.67|36.65|37.23|37.14|36.9|37.74|38.45|38.52|38.74|38|37.91|38.48|38.13|37.4|37.29|37|35.91|34.46|34.63||34.73|34.67|34.6|35.35|34.12|34.04|32.97|33.19|33.83|34.1|35.01|35.38|37.13|36.85|36.86|36.47|36.75|36.55|36.55|37.04|36.11|36.77|38|39.49|37.8||38.75|38.6|38.82|39.77|41.2|41.55|42.64|43.93|44.22|44.03|45.54|46.38|47.01|47|46.74|47.51|48.16|48.1|48.44|48.34|47.78|47.52|46.5|46.65|47.61|47.65|47.93|46.61|46.36|46.95|47.72|48.1|47.88|48.49|48.45|47.65|48.04|48.69||49.6|50.14|50.42|50.8|50.24|50.13|50.5|51.06|49.68
08922|24642|/equities/russel-metals-inc|TSX|30.41|30.18|30.16|30.04|29.44|30.5|30.89|30.71|30.93|31.19|30.88|30.43|29.98|29.69|29.12|29.03|28.92||28.78|28.8|28.19|||28.69|28.53|28.75|27.87|27.54|28.42|28.42|29.04|29.39|29.02|28.78|28.46|28.15|28.23|28.4|28.92|29.06|28.95|28.58|28.51|29.02|29.7|29.72|29.14|28.89|28.96|28.82|28.62|28.71|28.66|29.63|29.64|29.53|30.04|29.76|29.27|28.2|28.19|28.92|28.22|27.79|27.71|27.56|27.32|26.5|26.09|24.83|25.11|25.95|25.43|25.12|25.37|25.31|25.47||25.49|25.65|26.39|26.85|26.49|25.7|25.26|26.08|25.26|25.19|25.7|26.81|27.65|27.93|28.41|27.94|27.91|28.04|28.5|29.06|28.7|28.25|27.93|27.61||27.98|27.62|28.4|28.35|28.8|28.88|29.84|29.69|29.47|29.27|29.63|29.67|29.68|30.15|29.87|29.66|28.46|28.25|27.38|27.99|27.66|27.77|27.45|27.06||27.52|26.9|26.78|26.3|26.86|26.38|26.98|26.54|26.35|25|24.29|24.26|24.4|25.04|25.1|25.52|25.79|25.11|24.67|26.15||26.02|25.74|26.11|25.97|25.66|25.04|25.41|26.71|26.51|26.2|26.62|28.93|28.71|28.6|29.96|30.75|31.48|31.99|31.59|31.24|31.97|31.92|31.72|31.86|31.55|31.31|31.35|31.16||31|31.45|31.37|32.1|31.14|31.16|30.3|30.79|30.96|31.3|32.9|33.34|33.91|33.77|33.68|34.24|34.16|33.57|33.24|34.3|34.84|35.62|35.29|35.15|34.38||32.64|32.42|31.65|31.84|31.56|31.33|31|31.35|31.86|32.28|33.12|33.47|33.46|33.43|33.73|34.07|33.46|33.9|33.97|33.75|33.1|32.27|30.51|30.66|31.31|31.54|30.59|30.19|30.71|31.64|32|31.81|30.97|31.4|31.25|30.95|31.36|31.93||32.24|33.09|33.49|33.96|33|34.44|33.11|32.96|32.31
08923|24645|/equities/saputo-inc|TSX|35.13|35.12|35.26|34.96|36.02|36.11|36.82|36.93|36.61|35.46|35.28|35.16|34.51|34.22|33.63|33.55|33.86||33.52|33.62|33.47|||33.35|33.36|33.32|33.59|33.8|34.12|33.79|34.3|34.54|34.34|34.11|34.38|33.56|33.35|32.86|33.41|33.19|33.4|32.26|34.29|34.03|34.37|34.23|34.58|34.66|34.5|35.82|34.51|34.2|34|33.38|33.53|32.8|33.16|33.17|32.91|32.57|32.75|33.52|33.16|33.74|33.12|32.65|32.67|32.72|31.85|31.81|31.65|32.13|32.11|32.04|32.28|31.46|30.49||30.35|30.26|31.89|32.69|31.91|32.93|33.06|33.26|33.3|32.77|32.86|33.2|33.93|33.75|34.46|34.66|34.96|34.59|34.55|34.79|34.7|34.01|33.84|33.3||33.01|33.48|33.35|33.22|33.17|33.24|33.7|33.67|33.41|33.65|33.9|33.85|34.11|34.43|34.11|33.4|33.92|34.03|33.5|33.91|33.99|33.97|31.14|31.17||31.63|31.54|31.47|32.08|31.69|31.47|31.51|31|30.44|29.72|30.12|30.35|30.86|30.14|30.03|29.76|29.56|29.01|29.48|28.08||28.07|28.16|27.8|28.62|28.76|28.44|27.88|27.86|27.63|27.64|27.13|27.39|27.18|26.95|26.95|26.26|25.92|26.03|26.11|25.4|25.58|25.85|25.43|25.58|25.39|25.08|25.46|24.7||25.13|25.04|25.41|26.54|26|25.94|26.18|25.68|26.16|26.04|26.82|26.91|27.15|26.66|26.97|27.46|27.73|28.2|28.95|30.19|30.76|30.71|31.11|30.89|30.3||30.48|30.43|30.31|30.33|30.05|30.2|29.86|29.88|30.09|29.7|29.61|29.74|29.72|29.48|29.31|29.83|30.5|30.63|30.84|31.14|30.64|30.12|29.16|30.44|30.74|31.72|31.86|31.56|31.19|31.31|31.15|30.8|30.4|31.06|30.88|31.06|31|31.35||30.97|30.87|30.62|30.17|29.74|29.29|28.55|28.11|28.19
08924|25146|/equities/seabridge-gold-inc|TSX|18.81|18.52|18.31|18.39|18.41|18.03|18.09|18.66|18.83|18.57|18.49|18.51|18.39|18.64|18.49|18.64|17.37||17|16.57|16.52|||16.67|16.45|16.53|16.05|15.14|15.26|15.36|16.19|16.39|16.1|16.35|16.58|16.71|16.63|16.73|17.26|17.43|16.78|16.23|15.76|16.7|17.2|16.99|16.74|16.09|16.14|16.29|16.22|16.4|16.65|16.56|16.59|15.72|16.03|15.05|15.02|13.95|14.02|15.01|14.55|14.83|15.02|15.58|15.2|15.48|15.6|14.84|14.76|15.14|15.23|14.86|15.78|16.05|15.92||16.64|17.7|17.48|17.51|17.55|16.43|16.04|15.6|14.43|14.38|15.02|16.73|16.8|16.58|16.99|16.57|16.31|16.66|16.6|17.15|16.76|16.36|16.11|15.46||15.82|15.03|15.91|16.05|16.57|16.71|17.56|17.56|17.18|16.96|17.04|17.4|17.29|17.75|17.9|17.92|17.34|17.89|18.28|18.33|18.02|18.1|17.09|17.35||17.57|17.55|16.51|16.03|15.7|16.05|16.13|15.72|16.45|16.39|16.16|16.28|16.51|14.48|14.81|14.94|15.18|15.07|15.37|16.62||15.95|16.78|17.25|17.63|17.31|16.81|17.34|17.51|17.48|17.61|17.79|17.42|16.92|17.66|18.89|17.86|18.21|18.61|18.56|18.95|19.47|18.14|17.86|18.54|18.37|17.96|18.1|18.46||18.2|18.66|17.59|18.06|18.17|18.28|18.25|19.59|19.85|20.06|21.99|22.24|23.19|23.19|22.86|22.71|22.93|22.51|22.47|22.75|23.88|24.7|26.01|25.94|26.95||27.12|25.32|24.43|24.25|24.23|23.74|23.22|23|23.58|23.78|23.17|23.07|23.03|22.89|23.8|24.07|24.6|24.08|24.46|23.93|23.68|22.93|23.26|22.47|23.28|23.67|24.04|24.06|23.48|23.1|22.71|22.63|23|21.91|21.14|21.13|21.61|21.16||21.47|21.88|21.08|20.43|20.76|20.66|19.58|20.11|20.29
08925|24650|/equities/shaw-communications|TSX|39.82|39.5|38.43|38.42|38.4|38.6|38.28|38.13|38.37|38.68|38.74|38.65|38.65|38.68|38.7|38.69|38.64||39.01|35.77|35.62|||35.75|35.94|36.14|36.17|36.23|36.35|36.58|36.73|36.42|36.54|36.66|36.7|36.81|36.8|36.92|37|36.98|36.71|36.72|36.68|36.52|36.7|36.57|36.59|36.57|36.45|36.26|36.27|36.06|36.27|35.98|35.98|35.8|35.84|35.79|35.58|35.56|35.41|35.65|34.99|33.95|36.25|36.52|34.06|33.83|33.87|33.7|33.75|33.99|33.91|33.78|33.87|33.17|33.58||33.89|34.03|33.98|34.3|33.85|33.59|33.71|33.7|33.7|33.43|33.52|33.8|33.68|33.71|33.65|33.73|33.69|34.03|33.98|34.3|34.42|34.27|33.7|33.4||34.01|33.96|33.68|34.02|34.39|34.94|35|34.59|34.83|35.1|35.23|35.09|34.96|35.36|35.2|35.04|34.59|34.63|34.49|34.64|34.71|34.8|34.73|34.45||34.64|34.55|34.64|34.31|34.69|34.8|34.45|34.67|34.71|34.59|34.7|33.85|34.33|34.57|34.67|36.21|36.43|36.98|38.23|37.94||37.93|38.34|38|37.99|38.25|37.7|37.07|36.92|37.34|34.64|34.13|34.25|34.07|34.6|35.29|35.26|35.18|35.76|35.5|35.71|35.7|35.73|35.84|36.08|35.98|36.02|36.24|36.01||36.12|35.8|35.37|35.49|34.83|34.68|33.78|34.03|35.41|34.87|37.56|37.06|36.92|37.58|38.02|38.26|38.37|38.56|38.6|38.78|38.52|38.77|38.77|38.92|38.96||38.89|38.94|39.06|39.22|39.44|39.4|39.05|39.07|39|38.92|38.8|38.9|38.92|39.08|39.13|38.47|38.5|38.46|38.4|38.55|38.55|38.61|38.42|38.34|38.54|38.59|38.28|38.21|38.21|38.37|38|38.22|38.05|38.01|37.58|37.4|37.56|37.59||37.3|37.39|37.48|37.68|37.64|37.53|37.6|37.53|37.67
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12|12.1|12.1|11.95|11.9|11.84|12.04|11.93|11.78|11.75|11.73|11.54|11.41|11.34|11.2|11.24|11.04||10.9|10.87|10.66|||10.77|10.74|10.84|10.67|10.71|10.95|10.93|10.94|11|10.99|11.02|10.95|11.05|11.06|11.26|11.53|11.7|11.71|11.75|11.49|11.64|11.64|11.57|11.54|11.43|11.41|11.37|11.5|11.84|11.78|12.24|12.07|11.64|11.8|11.82|11.67|11.51|11.66|11.75|11.75|11.97|11.96|12.15|11.97|11.8|11.93|11.78|11.77|11.91|11.92|11.6|11.71|11.57|11.5||11.5|11.71|11.95|12.18|12.09|11.78|11.65|12.11|11.86|12.05|12.22|12.62|13.02|13.06|13.15|13.16|13.15|13.12|13.22|13.5|13.38|13.21|13.19|13.11||13.1|13.08|13.33|13.33|13.44|13.37|13.6|13.47|13.34|13.44|13.66|13.94|13.88|14|13.93|14.14|13.78|13.74|13.58|13.7|13.81|13.68|13.46|13.4||13.58|13.46|13.44|13.38|13.49|13.29|13.28|13.13|13.23|12.97|12.92|12.94|13.03|12.97|12.89|13.05|13.11|13.05|13.02|13.05||12.99|13.05|13.03|13.05|13.13|12.77|12.86|12.83|12.66|12.4|12.39|12.77|12.51|12.75|13.08|13.26|13.36|13.47|13.44|13.53|13.58|13.46|13.59|13.62|13.72|13.57|13.41|13.39||13.39|13.39|13.45|13.83|13.35|13.7|13.02|13.09|13.17|13.34|13.66|13.56|13.92|13.6|13.53|13.89|14.26|14.46|14.6|15.02|15.04|15.54|15.45|15.5|15.35||15.55|15.59|15.42|15.46|15.58|15.43|15.54|15.39|15.28|15.32|15.31|15.36|15.57|15.44|15.47|15.4|15.31|15.45|15.37|15.38|15.38|15.22|15.05|15.08|15.11|15.12|14.93|14.83|14.8|14.84|15.01|14.96|14.95|15.44|15.24|15.25|15.27|15.26||15.29|15.45|15.49|15.35|15.38|15.56|15.61|15.72|15.53
08927|24659|/equities/silvercorp-metals|TSX|4.67|4.54|4.52|4.47|4.47|4.35|4.38|4.58|4.63|4.59|4.61|4.65|4.44|4.55|4.5|4.43|4.16||3.98|4.1|4.14|||4.16|4.06|4.01|4.02|3.76|4.17|3.87|3.92|3.98|3.9|3.89|3.88|3.99|3.89|3.93|4.04|3.96|3.76|3.69|3.52|3.78|3.87|3.85|3.77|3.61|3.67|3.55|3.62|3.69|3.71|3.76|3.73|3.53|3.68|3.58|3.58|3.23|3.21|3.39|3.32|3.28|3.31|3.41|3.37|3.38|3.46|3.28|3.24|3.33|3.25|3.15|3.48|3.55|3.44||3.56|3.82|3.59|3.56|3.5|3.23|3.08|3.02|2.83|2.79|2.88|3.13|3.14|3.11|3.11|3.06|2.99|3.01|3.05|3.18|3.14|3.03|3.05|2.9||2.95|2.85|2.99|2.99|3.11|3.16|3.33|3.23|3.21|3.11|3.1|3.22|3.22|3.45|3.49|3.5|3.4|3.5|3.53|3.55|3.44|3.48|3.29|3.37||3.4|3.31|3.17|3.04|3|3.04|3.06|2.99|3.06|3.02|3.02|3.04|3.12|3.01|3.04|3.06|3.12|3.05|3.13|3.25||3.19|3.38|3.44|3.56|3.49|3.41|3.51|3.55|3.43|3.45|3.57|3.49|3.38|3.51|3.71|3.45|3.6|3.64|3.64|3.68|3.8|3.52|3.47|3.63|3.67|3.61|3.52|3.57||3.5|3.55|3.4|3.48|3.44|3.48|3.28|3.42|3.39|3.45|3.76|3.77|4|3.95|3.86|3.88|4.01|3.85|3.93|4.12|4.39|4.48|4.71|4.68|4.87||4.88|4.83|4.75|4.69|4.67|4.55|4.48|4.51|4.64|4.64|4.56|4.65|4.69|4.58|4.87|4.94|4.94|4.89|5.03|5.01|4.93|4.81|4.79|4.76|5.21|5.3|5.15|5.17|4.96|5.09|4.99|4.97|5.02|4.7|4.72|4.72|4.71|4.54||4.54|4.74|4.7|4.56|4.52|4.52|4.23|4.3|4.35
08928|978638|/equities/silvercrest-metals-inc|TSX|9.65|8.92|8.58|8.65|8.67|8.54|8.69|8.89|8.96|8.69|8.62|8.62|8.39|8.66|8.44|8.53|8.25||8.1|8.18|8.3|||8.32|8.26|8.27|8.28|7.94|8.56|8.5|8.72|8.95|8.91|9.2|9.26|9.23|8.99|8.87|9.34|9.1|8.93|8.33|8.05|8.57|8.64|8.71|8.42|8.17|8.42|8.36|8.61|8.34|8.94|8.81|8.71|8.14|8.28|8.14|7.24|6.69|6.66|7.04|6.83|6.99|7.03|7.38|7.25|7.07|7.21|6.87|6.91|7.38|7.4|7.19|7.66|7.82|7.48||7.63|8.3|8.14|8.21|8.12|7.67|7.2|6.91|6.34|6.36|6.68|7.22|7.35|7.22|7.4|7.45|7.22|7.47|7.67|7.98|7.77|7.48|7.42|7.01||7.05|6.72|7.17|7.27|7.62|7.77|7.98|8.03|7.83|7.74|7.79|8.08|8.06|8.79|8.97|9.05|8.64|8.76|8.82|8.94|8.83|8.97|8.44|8.62||8.74|8.31|7.85|7.53|7.27|7.65|7.57|7.26|7.48|7.41|7.3|7.19|7.34|7.02|7.2|7.31|7.4|7.4|7.8|8.1||7.87|8.3|8.65|9.07|8.88|8.7|8.98|8.79|8.64|8.51|8.76|8.87|8.53|8.91|9.77|9.17|9.45|9.51|9.49|9.69|9.94|9.21|9.09|9.6|9.6|9.47|9.07|9.08||8.79|9.04|8.66|8.91|8.66|8.75|8.07|8.61|8.58|8.65|9.71|9.69|10.3|9.81|9.67|9.69|9.87|9.36|9.45|9.96|10.3|10.57|11.28|11.29|11.84||12.1|12.21|11.57|11.51|11.41|11.11|11.13|11.1|11.59|11.6|11.14|11.2|11.35|11.19|11.85|12.01|11.8|11.74|12.13|11.8|11.87|11.35|11.4|10.86|11.62|12.08|12.1|12.42|12.15|12.17|11.81|12.12|11.98|11.03|11.19|10.67|11.22|10.71||11.01|11.44|11.32|11.17|11.02|10.57|9.66|9.82|9.88
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.69|25.48|25.26|24.79|24.5|25.03|24.8|24.99|24.88|24.81|24.99|24.35|24.14|23.56|23.8|23.52|22.91||22.98|22.9|22.62|||23.07|22.66|22.67|22.19|22|22.73|22.4|22.75|22.96|22.81|22.75|23.02|22.66|22.85|22.85|23.16|23.03|23.1|22.81|22.08|21.92|22.07|21.83|21.55|21.3|21.26|21.19|21.51|21.94|21.85|22.62|21.68|21.17|21.23|20.93|21.19|20.6|21.42|22.28|22.42|22.93|22.41|22.38|21.83|21.34|21.65|21.57|21.8|22.5|22.41|22.35|22.16|22.3|22.44||22.5|22.96|24.5|24.52|24.68|24.47|24.7|24.75|24|24.55|24.23|24.47|24.38|24.7|25.4|24.87|24.77|25.36|25.91|26.85|26.46|26.88|26.35|26.03||26.86|26.83|26.5|26.66|26.83|27.22|27.95|27.72|27.65|27.92|28.54|28.95|28.65|29.29|29.3|29.48|29.56|29.42|28.68|29.34|28.8|28.32|28.77|29.2||28.64|26.5|26.5|27.15|28.84|28.56|28.72|28.31|28.49|27.52|26.54|25.53|26.04|24.3|24.83|25.19|25|24.03|24.07|24.53||24.02|24.42|25.02|25.9|25.52|24.95|24.54|24.94|25.19|24.66|24.34|25.64|25.04|24.82|25.5|26.65|26.83|26.4|27.1|26.89|27.51|27.02|27.26|27.35|26.77|26.69|25.28|25.67||26.32|27.15|26.68|28.38|27.91|27.7|26.38|26.12|26|26.1|27.15|27.22|25.09|24.88|24.95|24.96|25.13|25.01|25.08|25.82|25.72|26.02|27.23|27.6|26.6||26.58|27.1|27.04|27.08|27.29|27.03|27.12|27.52|28.4|28.55|29.21|29.75|30.54|29.55|29.45|29.9|30.58|30.53|30.88|30.58|30.38|30.55|28.34|28.11|27.64|27.81|28|27.05|26.94|29.69|28.17|28.85|29.38|29.87|30.01|30|30.26|30.7||31.86|32.11|32.89|33.52|32.94|32.42|33.16|33.83|34.03
08930|24654|/equities/snc-lavalin-group-inc|TSX|27.82|27.88|28.48|27.9|27.68|27.85|28.08|27.75|28.84|28.49|28.21|27.45|27.27|26.02|25.82|25.22|24.78||23.86|23.65|22.67|||23.05|23.2|23.33|23.19|22.94|23.5|23.32|24.89|25.38|25.25|24.89|24.82|24.59|24.23|23.98|24.49|24.59|24.27|24.18|24.38|24.93|24.89|24.93|24.51|24|24.04|24.1|24.01|23.96|23.73|24.29|24.09|23.27|23.47|23.71|23.44|23.76|23.5|23.92|23.59|23.56|23.38|23.29|23.09|22.77|22.99|22.5|22.31|22.76|22.93|22.35|22.7|22.11|22.19||22.39|23.21|24.5|25.22|24.06|23|22.77|23.24|22.5|22.43|23.03|23.47|24.47|24.91|25.33|25.3|25.51|25.77|26.56|27.3|26.98|26.22|25.48|25.02||25.11|24.86|25.41|25.5|25.75|25.7|26.03|25.48|25.61|24.98|25.35|26.42|26.4|26.61|27.37|27.3|26.86|26.71|25.47|25.06|24.3|23.62|23.42|23.16||23.94|24.09|24.05|24.23|24.49|24.41|24.42|24.2|24.06|23.12|22.79|22.55|22.47|22.39|22.55|23.01|22.94|21.79|21.84|22.14||22.14|22.08|22.38|22.68|22.81|22.19|22.22|22.68|22.57|22.32|21.85|22.96|22.77|23.29|23.6|24.48|24.77|25.04|24.57|24.56|25.56|25.22|25.34|25.55|25.84|25.79|25.24|25.24||24.89|25.5|25.22|25.66|25.41|24.49|24.25|24.17|25.79|25.85|25.78|24.99|28.83|28.15|28.16|28.57|28.87|28.06|27.97|28.69|29.07|29.88|30.38|29.66|29.18||29.36|29.59|29.1|29.01|29.43|29.5|29.56|30.1|30.21|30.11|30.1|30.2|30.32|30.08|29.87|29.8|30|30.76|30.84|31.03|30.82|30.33|30.24|31.29|32.79|32.27|31.42|31.21|28.06|28.05|28.19|28.61|27.6|28.54|28.27|28.55|27.86|28.34||28.61|29.05|29.77|29.56|28.67|30.06|30.66|30.79|30.27
08931|958361|/equities/spin-master-corp|TSX|35.02|35|34.88|34.7|34.09|34.08|34|34.66|34.15|35.14|34.81|33.95|34.16|34.47|34.05|33.71|33.38||33.32|32.99|32.74|||32.81|33.49|33.48|31.15|31.36|31.87|32.78|33.31|33.34|32.56|31.85|32.01|32.52|33.22|33.9|34.5|34.3|34.31|34.57|34.2|34.24|33.92|33.55|32.93|31.98|32.28|31.53|31.18|32.4|33.45|33.5|34.04|33.1|33.48|33.82|33.8|34.28|40.9|42|42.1|44.25|44.9|45.25|46.06|44.62|44.38|44.37|44.31|44.43|43.63|43.26|42.54|42.77|42.41||43.19|43.65|43.59|43.86|42.85|41.57|41.5|42.6|42.02|42.15|43|43.75|43.37|45.19|45.37|45.52|47.79|47.63|47.69|48.17|47.66|47.12|47.09|46.64||46.07|45.35|46.1|45.61|45.89|46.3|47.68|47.97|47.08|47.06|47.06|47.69|47.27|47.86|48.14|48.12|47.54|47.53|47.31|47.75|47.64|46.45|46.5|46.69||47.73|48.17|48.46|49.05|49.37|49.64|48.3|46.5|45.37|44.15|43.54|43.52|44.44|43.75|43.62|44.39|45.03|43.13|44.55|43.28||42.01|41.5|43.31|43.26|42.95|42.65|42.96|43.29|42.49|41.5|41.25|42.69|42.5|42.35|43.04|45.07|45.52|45.48|45.43|44.17|45.36|44.38|45.19|45.58|44.85|45.39|43.15|42.45||44.15|44.82|45.83|45.91|44.9|45.15|42.18|42.03|43.54|43.55|47.9|47.14|47.61|47.18|46.46|46.21|45.81|44.26|44.78|47.55|44.6|45.24|47.38|47.38|46.36||45.01|45.13|43.99|43.82|44.63|43.42|43.39|43.1|42.61|42.77|43.05|44.09|43.4|42.98|43.93|44.85|45.74|45.85|46|46.56|44.2|44.57|42.24|41.7|42|42|41.99|40|41.27|44.06|44.5|46.96|46.07|46.42|45.93|45.08|45.81|45.17||44.81|45.25|46.19|47.05|47.03|47.84|49.1|49.01|48.16
08932|24657|/equities/stantec|TSX|68.09|68.88|68.55|68.77|68.28|68.92|69.23|68.96|69.22|69.05|68.95|67.69|66.15|66.36|65.01|65.48|65.33||64.88|64.48|63.93|||64.04|63.9|64.51|64.56|64.32|66.12|66.34|67.26|67.8|66.73|66.12|65.94|66.67|65.9|66.62|67.61|66.5|66.55|66.4|67.54|67.81|68.06|67.97|67.66|67.27|66.48|65.95|66.15|66.51|67.18|65.72|67.61|65.16|66.07|66.53|65.19|65.04|64.66|66.71|66.66|67.94|67.14|66.88|66.01|64.65|63.57|63.01|63.56|64.48|63.47|62.63|63.65|62.34|62.76||62.84|63.45|65.44|65.82|62.59|60.58|60.18|60.42|59.34|60.19|59.42|60.26|61.82|62.18|62.89|62.42|64.08|62.92|63.44|64.11|63.93|62.77|62.33|61.54||61.52|61.54|62.33|62.48|63.3|63.22|64.37|64|64.01|64.29|65.77|66.05|65.54|64.6|64.74|64.9|62.23|62.15|60.81|62.12|62.16|63.04|61.4|61.51||63.19|62.17|61.89|60.99|60.83|60.42|60.17|59.57|58.87|57.22|56.87|56.75|56.66|57.42|58.13|58.46|58.45|56.88|56.83|56.6||56.39|56.24|56.49|55.95|56.06|55.3|55.23|54.7|54.66|54.75|54.06|56.07|55.89|56.51|56.3|58.1|58.6|58.98|58.4|60.15|60.12|58.97|57.44|57.68|57.55|56.56|56.6|56.12||56.99|56.83|55.7|56.51|55.46|54.5|53.49|55.79|56.59|56.66|58.27|58.46|59.62|59.02|58.77|58.97|59.64|59.48|59.4|60.42|60.12|62.92|63.23|62.57|61.76||63.73|64.18|62.81|62.32|62.14|62.14|61.67|62.2|62.26|62.11|62.71|63.13|63.54|62.88|63|63.08|63.7|63.93|64|64.17|63.37|62.82|61.91|62.89|63.25|63.83|64.1|61.78|61.85|61.98|62.84|62.68|62.21|62.99|63.82|66.01|65.32|65.75||65.55|65.8|66.57|67.53|67.14|67.84|69.37|69.69|68.55
08933|1055997|/equities/stelco|TSX|51.81|51.1|51.3|51.39|50.64|50.58|49.6|48.79|48.98|49|48.47|48.86|47.66|47.28|45.4|45.7|44.54||44.29|44.95|44.76|||44.95|44.73|45.56|44.27|43.47|44.6|42.98|43.71|45.19|45.24|45.18|43.49|44.45|44.46|45.09|45.98|45.09|44.93|43.37|43.02|43.1|43.13|43.99|43.9151|42.5951|41.0692|41.1722|41.8837|37.7739|37.8207|38.8224|37.0344|36.7067|38.4292|37.1186|36.0046|32.9059|33.8795|33.0651|32.1195|31.2957|32.494|32.6625|32.6063|32.6532|32.6625|32.5408|32.6344|32.4846|32.3629|32.2787|32.4004|32.2319|32.2132||32.157|32.3349|32.5689|32.6251|32.6063|32.2132|32.4846|32.2881|32.2506|31.8106|32.1102|32.5408|30.0132|30.8651|30.9119|30.837|30.9494|31.6796|33.9544|35.7425|35.7425|34.9187|33.58|32.7093||33.1212|32.7655|33.2804|33.711|35.2463|34.928|35.5272|34.7314|34.9748|34.0668|33.7765|34.7127|33.5425|33.8234|33.7672|34.6659|33.7204|35.1527|34.7782|34.6004|34.591|33.8608|33.8514|33.2617||33.8327|33.2523|33.2055|30.1817|30.5|30.4345|32.2319|31.717|31.6889|31.1834|29.957|29.5264|29.1145|29.1332|29.5264|30.7059|30.9494|29.7417|29.957|31.1834||30.1255|32.0166|31.951|32.5689|32.597|31.3145|31.5579|32.8217|32.4378|32.157|32.1102|34.9655|34.7595|34.2633|35.7331|37.3714|39.0377|39.9458|40.2828|38.5135|39.4871|39.6743|36.7442|39.225|37.7178|36.9688|36.5195|35.9391||35.9391|36.0982|35.7518|37.6335|35.911|36.3978|34.3289|36.0982|37.465|39.2156|41.8837|41.8088|43.1756|43.0164|43.11|43.8964|45.3194|43.9994|43.213|43.4845|45.1134|46.9951|48.6427|48.9236|49.0359||48.5865|47.978|48.0904|47.2759|47.3321|46.2181|45.2538|46.424|47.4444|48.5678|48.6708|48.7457|49.5695|51.2171|52.2188|53.3516|49.4478|48.2683|48.0342|46.3491|46.0964|45.4411|44.3926|43.4283|44.4768|44.3083|42.2207|40.6292|41.4718|41.9492|40.3016|39.9084|38.7475|36.4259|34.0106|33.5425|32.2974|32.9059||33.2991|33.58|34.6378|34.825|34.2165|35.3961|35.6676|35.6863|34.8531
08934|43085|/equities/stella-jones-inc.|TSX|47.88|47.91|47.8|48.14|47.21|48.19|47.94|47.24|47.85|48.05|48.28|49.75|49.96|50.17|48.86|49.9|49.58||48.52|48.52|47.55|||47.87|47.64|47.83|47.79|47.77|47.7|48.4|48.54|50.39|48.95|48.69|49.48|48.89|48.44|48.44|48.98|48.03|47.74|47.23|47.26|47.31|47.51|47.43|47.55|46.89|46.62|46.6|46.84|46.94|46.44|46.41|44.35|43.62|42.55|41.27|41.52|40.41|39.99|40.99|41.03|42|41.55|40.99|41.13|41.57|41.46|40.86|40.72|40.92|41.42|41.07|41.48|40.49|39.97||40.5|41.14|40.8|40.62|40.01|38.78|38.33|39.4|38.04|38.35|37.85|39.08|40.55|41|42.07|40.97|41.52|41.93|41.42|41.91|41.2|40.51|39.78|39.4||40.03|39.75|39.99|40.31|40.52|41.08|41.31|41.18|40.39|40.27|41|41.45|41.66|42|40.93|40.54|39.99|38.51|37.06|37.74|37.77|37.82|37.52|37.9||38.01|36.91|36.16|35.04|36.15|35.91|35.9|35.45|34.63|33.41|32.82|32.79|33.21|33.17|32.79|33.05|33.06|32.52|31.95|32.97||32.5|32.72|32.11|32.24|31.28|31.93|32.2|32.3|32.07|32.35|31.46|33.37|33.1|33.85|34.89|35.35|35.79|36.21|36.28|35.78|36.39|35.83|36.06|36.08|35.68|35.64|35.13|34.63||35|35.53|35.54|36.19|35.16|34.87|34.06|34.5|34.35|34.25|34.85|34.8|36.22|35.78|35.28|35.5|36.06|35.13|35.89|36.76|37.54|38.33|39.16|38.97|38.5||38.6|38.47|38.34|38.36|37.63|37.04|36.75|37.53|37.3|37|37.57|38.14|37.72|36.69|37.95|38.37|38.98|39.1|39.12|39.3|39.12|38.84|38|38.09|38.78|39.24|39.27|37.79|37.95|38.71|39.19|38.87|39|39.75|39.88|39.43|39.3|40.15||40.55|40.69|41.14|41.35|41.25|41.37|41.57|41.59|41.35
08935|945165|/equities/summit-industrial-income|TSX|22.84|22.89|22.85|22.83|22.88|22.79|22.77|22.74|22.74|22.74|22.7|22.7|22.71|22.72|22.65|22.8|22.8||22.69|22.62|22.63|||22.59|22.6|22.6|22.55|22.52|22.54|22.65|22.65|22.75|22.66|22.66|22.66|22.52|22.5|22.56|22.48|22.51|22.55|22.5|22.39|22.45|22.44|22.25|22.59|22.42|22.4|22.43|22.34|22.3|22.36|22|22.15|22.35|22.42|22.5|17.93|17.72|18.07|18.09|17.41|17.83|17.91|17.95|17.79|17.45|17.29|17.43|17.32|17.9|17.86|17.48|17.68|17.47|16.93||17.06|17.58|17.93|18.13|17.48|17.11|16.45|16.73|16.3|16.53|16.73|17.04|17.71|17.67|18.1|18.05|18.31|18.56|18.67|19.12|18.67|18.38|18.38|18.28||18.51|18.36|18.42|18.55|18.56|18.75|19.12|18.75|18.66|18.93|19.01|19.31|19.38|19.36|19.3|19.3|19.43|19.55|18.78|18.76|18.44|18.59|18.79|18.63||18.63|18.14|17.46|17.62|17.94|17.7|17.56|16.98|17.01|16.87|16.52|16.48|16.9|17.09|17.01|17.01|17.11|17.16|17.12|17.05||17.11|16.83|17.37|17.2|17.05|16.82|16.61|16.68|16.46|16.17|16.25|17.2|16.9|17.15|17.66|18.42|18.8|19.08|19.07|19.21|19.45|19.21|19.24|19.23|19.23|18.97|18.97|19.16||18.93|18.95|19.1|19.35|19.18|19.16|18.65|18.69|18.44|18.28|19.13|19.52|19.77|19.44|19.43|20.34|21.53|20.82|21|20.84|21|21.25|21.78|21.56|20.99||20.91|21|20.72|20.78|21.34|21.25|20.72|20.89|20.94|21.62|22.02|21.72|22.11|21.91|22.15|22.83|23.05|23.17|22.84|23.19|22.67|22.15|21.96|22.65|22.96|22.37|22.03|21.78|21.71|22.32|22.34|22.07|21.71|21.53|21.96|21.75|22.18|21.99||21.45|21.5|21.58|21.69|21.75|22.15|22.22|22.23|22.11
08936|24651|/equities/sun-life-financial|TSX|65.61|65.59|65.49|65.54|64.65|64.64|64.99|64.79|64.72|64.67|63.96|62.94|63.13|63.77|63.32|64.05|63.44||62.85|63.36|62.81|||63.14|62.94|63.44|62.42|61.91|62.5|62.45|63.13|63.7|63.4|63.25|62.73|62.98|63.26|63.5|63.54|63.73|63.74|62.67|62.04|62.47|61.98|61.89|61.71|61.89|61.82|61.95|61.5|61.09|61.03|61.47|61.05|59|60.02|59.72|59.95|58.87|57.1|57.65|57.86|58.17|57.35|56.92|56.93|56.7|56.32|55.49|56.25|56.29|56.09|54.83|55.33|53.97|54.35||55.44|56.24|57|58|56.16|54.93|55.02|55.39|54.66|55.17|55.27|56.28|57.07|57.32|58.17|57.71|58.21|58.13|58.63|59.79|59.36|58.09|57.62|57.19||57.75|57.49|57.86|58.23|58.85|59.19|60.32|59.18|59.43|60.64|61.73|62.31|62.04|62.12|61.89|62.14|61.09|60.74|60.06|60.46|60.4|60.47|59.14|58.52||59.46|58.5|57.8|57.22|57.39|57.25|57.28|57.43|57.53|56.29|56.49|56.6|58.07|58.96|58.87|58.92|59.15|58.15|58.54|59.68||58.98|59.28|59.42|59.05|59.05|57.89|58.32|59.27|58.87|58.23|57.4|59.7|59.32|59.9|61.17|62.75|62.52|62.99|62.81|62.42|62.61|62.53|61.78|63.86|63.38|62.92|62.43|62.58||61.56|61.77|61.96|62.65|60.93|61.54|61.06|62.72|63.59|64.1|63.68|63.94|65.13|64.42|63.6|63.91|64.73|63.84|64.57|66.04|66.62|67.97|68.23|68.46|68.51||68.88|69.54|69.98|69.99|69.1|68.56|69.39|69.34|69.46|69.81|69.8|70.37|70.31|70.09|70.09|69.72|70.03|70.64|70.29|70.18|69.71|69.6|68.24|67.91|67.48|67.15|67|66.12|65.55|66.23|66.33|65.88|65.04|66.66|67.29|66.42|67.59|68.12||67.68|68.3|68.77|68.42|68.33|69.73|69.72|73.81|73.71
08937|31160|/equities/sunopta-inc|TSX|10.9|11|11.05|11.26|10.96|11.24|11.66|12.09|11.94|11.79|12.22|12.59|12.44|12.24|12.12|12.12|11.49||11.38|11.59|11.8|||11.28|11.22|11.03|10.85|10.87|11.14|11.06|11.04|11.52|11.53|11.95|12.02|12.32|12.3|12.27|12.4|12.32|12.63|12.8|12.6|13.61|13.42|13.01|12.79|12.72|12.51|12.09|11.4|10.91|11.58|12.36|11.64|14.13|14.75|14.81|14.71|14.34|15.09|15.66|15.32|14.97|14.52|14.81|14.31|13.77|13.52|13.43|13.44|13.75|13.35|13.15|13.48|13.34|13.23||13.16|13.29|13.36|13.36|12.84|12.59|12.54|12.66|12.37|12.18|12.04|12.51|12.83|12.85|13.63|12.74|13.43|13.82|13.38|13.2|12.97|12.99|13.02|12.81||12.74|13.05|13.06|13.03|12.83|13.27|13.7|13.52|13.13|13.03|13.7|13.48|13.62|14.05|14.41|13.78|13.75|11.39|11.41|11.55|11.64|11.45|11.46|11.42||11.31|11.19|10.82|10.87|11.22|11.1|11.72|11.64|11.73|11.56|11.75|11.62|11.6|11.6|11.5|11.64|11.76|11.53|11.4|10.64||9.95|9.8|9.97|10.26|10.18|10.06|9.44|9.45|9.48|9.36|9.18|9.24|9.08|9.01|9.62|9.7|9.92|9.47|9.45|9.63|9.77|9.71|9.84|10.13|10.45|9.81|9.32|8.54||9.08|8.97|9.32|9.81|9.88|9.65|8.42|6.34|6.67|6.69|7.11|7.61|7.55|7.19|7.29|7.08|7.16|6.92|6.74|7.02|7|7.1|7.11|7.25|7.08||7.21|7.4|7.27|7.44|7.49|6.81|6.69|6.74|6.81|6.43|6.28|6.53|6.8|6.48|6.46|6.54|6.58|6.68|6.54|6.66|6.37|6.16|6.01|5.84|5.89|6.27|6.49|6.21|6.07|6.24|6.47|6.59|6.52|6.76|6.91|6.53|5.88|6.02||6.08|6.21|6.29|6.45|6.1|6.33|6.42|6.7|6.4
08938|24655|/equities/superior-plus-corp|TSX|11.43|11.42|11.36|11.38|11.3|11.34|11.36|11.38|11.24|11.24|11.31|11.31|11.48|11.48|11.36|11.43|11.37||11.23|11.31|11.07|||11.05|10.18|9.8|9.73|9.77|9.91|10.06|10.14|10.32|10.16|10.12|9.85|9.83|9.82|9.89|10.07|9.96|10.2|10.11|10.09|10.23|10.14|10.13|10.15|10.12|10.08|9.88|9.95|9.92|10.03|10.39|9.9|9.91|10.15|10.27|10.25|10.13|10.27|10.31|10.36|10.29|10.19|10.15|10.09|9.97|9.96|9.85|9.98|10.3|10.37|9.96|10|9.63|9.71||9.93|10.1|10.34|10.41|10.27|10.02|9.93|10.14|10|9.93|10.05|10.23|10.55|10.59|10.73|10.72|11.02|11.05|10.99|11.09|10.99|10.87|10.83|10.81||10.95|10.85|11.02|11.09|11.28|11.25|11.37|11.32|11.25|11.27|11.23|11.3|11.27|11.4|11.22|11.28|11.28|11.16|11.28|11.31|11.31|11.32|11.34|11.45||11.57|11.6|11.47|11.4|11.45|11.4|11.3|11.36|11.44|11.3|11.34|11.19|11.25|11.31|11.38|11.5|11.49|11.22|11.28|11.28||11.36|11.34|11.52|11.47|11.43|11.26|11.19|11.32|11.17|11.11|11.2|11.47|11.53|11.84|12|12.22|12.31|12.36|12.16|12.3|12.53|12.28|12.39|12.42|12.49|12.25|12.15|12.15||12.13|12.09|12.11|12.24|12.17|11.99|11.78|12.1|11.44|11.41|11.63|11.52|11.55|11.2|11.14|11.33|11.49|11.45|11.39|11.52|11.73|11.79|12.08|11.84|11.86||11.85|11.83|11.79|11.75|11.83|11.89|11.58|11.41|11.44|11.42|11.48|11.59|11.6|11.65|11.67|11.64|11.87|11.73|11.69|11.64|11.66|11.47|11.42|11.42|11.49|11.63|11.52|11.47|11.19|11.29|11.27|11.26|11.32|11.43|11.3|11.2|11.02|11.14||11.28|13.04|13.04|13.09|13.02|13.17|13.16|12.95|12.89
08939|24671|/equities/transforce-inc|TSX|143.6|146.27|145.95|144.36|142.62|143.62|141.25|142.75|143.82|146.24|143.97|141.6|141.16|139.56|135.22|137.66|136.74||135.61|136.91|134.76|||137.96|137.52|140.13|136.06|139.98|144.37|144.46|146.65|144.87|143|141.74|141.05|138.88|137.99|138.68|142.44|143.64|146|141.94|140.82|140.47|141.31|141.22|141.44|141.31|140.17|136.58|137.5|139.69|137.2|137.44|134.35|130.1|132.15|129.4|124.18|123.14|125.25|126.34|124.01|120.84|128.58|133.92|132.75|132.6|127.26|124.99|131.45|133.69|133.96|129.05|133.41|132.46|131.01||129.43|133.22|132.81|134.44|130.41|125.01|128.99|129.8|127.66|126.08|123.59|126.54|128.48|129.05|130.71|125.95|132.3|133.85|135.41|137.77|136.2|134.42|132.18|131.69||135.77|135.98|131.03|131.85|130.9|139.95|140.04|135.87|134.09|132.06|132.6|133.81|133.5|137.71|136.03|137.23|137.02|136.1|132.95|136.04|137.38|133.3|131.64|127.93||127.9|121.32|116.41|116.33|117.46|116.45|119.25|115.91|116.16|110.31|111.54|110.08|109.35|112.79|110.08|110.3|108.55|105.43|104.91|103.3||103.33|100.52|100.78|102.69|101.34|97.52|95.87|96.55|98.07|95.06|94.78|99.01|97.74|96.88|98.41|100.56|101.05|106.92|107.09|106.09|105.75|103.01|103.87|103.48|103.46|102.26|100.05|98.06||101.79|101.61|99.03|108.17|102.33|104.51|101.72|100.58|104.25|104.19|108.34|108.26|109.85|107.13|102.66|103.34|106.72|101.49|102.96|109.42|105.67|108.5|108.86|105.06|102.54||102.47|105.43|103.84|105.65|103.84|109.57|109.58|113.97|120.23|125.6|133.15|134.45|135.77|133.62|131.43|138.25|138.49|140.16|137.51|135.15|131.68|130.09|124.37|120.12|118.33|121.34|122.24|117.21|121.65|131.29|134.42|133.96|131.27|132.12|131.32|130.3|128.18|128.48||130.44|131.93|133.46|136.33|135.98|136.46|138.62|139.41|132.16
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.04|27.07|27.26|27.15|27.04|27.44|27.47|27.41|27.18|27.32|27.74|27.59|27.23|27.47|26.59|26.96|26.7||27.1|27.05|26.91|||27.46|27.24|27.21|26.85|26.7|27.29|27.55|27.85|28.06|27.7|27.61|27.75|27.74|27.23|27.38|27.96|28.49|28.21|27.64|27.47|27.56|27.46|27.33|27.39|27.28|27.13|27.23|27.26|26.97|26.6|26.81|27.09|26.41|26.8|26.7|26.48|25.9|25.77|25.85|26.2|26.49|26.5|25.96|26.09|25.7|25.87|25.42|25.87|26.2|25.84|25.53|26.01|25.26|25.26||25.66|26.31|27.22|27.05|25.99|25.41|25.01|25.34|25|25.17|25.28|25.64|26.11|26.05|26.32|26.09|26.17|26.47|26.59|26.89|26.46|26.34|26.55|26.33||26.32|26.05|26.38|26.22|26.41|26.33|26.54|26.46|26.2|26.5|26.81|26.94|26.81|26.64|26.12|26.25|25.85|25.73|25.87|25.98|25.93|26.34|26.22|26.29||26.28|25.43|25.35|25.25|25.46|25.14|25.21|25.16|25.21|25.45|25.4|25.27|25.52|25.69|25.89|26.03|26.14|26.2|26.07|26.16||26.2|26.22|25.89|25.95|26.67|26.81|26.72|26.78|26.7|26.69|26.84|26.93|26.65|26.8|27.03|27.21|27.21|27.51|27.4|27.62|27.92|27.7|27.53|27.51|27.56|27.34|27.38|27.28||27.51|27.46|27.36|27.33|27.36|27.02|26.45|26.51|26.36|26.46|26.69|26.49|26.82|26.45|26.07|26.16|26.09|25.5|25.8|26.22|25.31|25.45|25.84|25.85|25.22||25.52|25.8|25.88|26.06|26.33|26.31|25.82|26.19|26.19|25.78|25.72|25.83|25.55|25.6|25.68|25.81|26.04|26.21|26.1|26.58|26.85|26.76|26.77|26.81|27.13|27|27.13|27.19|27.22|27|26.38|26.04|25.78|25.61|25.33|25.65|24.9|24.74||24.97|25.46|26.04|26.87|26.61|26.62|26.2|25.97|25.46
08941|25220|/equities/torex-gold-resources-inc|TSX|18.95|18.43|18.15|18.16|17.74|17.03|17.65|17.92|18.3|17.71|17.64|17.51|17.28|17.28|16.86|17.25|15.98||15.55|15.82|15.83|||15.81|16.02|16.19|15.81|15.05|15.91|15.95|16.44|16.34|15.04|15.18|14.22|13.87|13.1|12.89|13.11|13.16|12.45|12.09|11.45|11.91|12.18|12.02|11.51|10.99|10.91|10.83|11|11.23|11.75|11.82|11.63|10.18|10.34|9.91|9.84|8.85|8.98|9.65|9.28|10.01|10.18|10.27|9.89|9.7|9.87|9.33|9.16|9.41|9.51|9.64|9.89|10.14|9.81||9.84|10.62|10.52|10.42|10.19|9.97|9.45|9.03|8.07|8.24|8.66|9.25|9.4|9.28|9.47|9.12|8.99|9.25|9.45|9.88|9.51|9.5|9.7|9.39||9.64|9.29|9.75|9.75|9.96|10.12|10.62|10.67|10.24|10.15|10.33|10.55|10.5|10.63|10.66|11.27|11.12|11.23|11.19|11.33|10.76|10.72|9.38|9.8||9.75|9.66|9.38|9.05|8.85|9.07|9.25|9.16|9.36|9.19|9.03|9.24|9.1|8.84|8.96|9.11|9.34|9.09|9.34|10.19||9.94|10.5|10.8|11.35|11.21|11.01|11.39|11.69|11.44|11.9|12.07|11.92|11.95|12.14|13.15|12.53|12.91|12.86|12.77|12.89|13.24|12.6|12.42|12.99|12.91|13.22|13.31|13.45||13.27|13.28|12.48|12.64|12.74|12.5|12.13|12.07|12.29|12.69|13.68|14.11|14.55|14.21|13.95|14.38|14.12|13.56|13.74|14.13|14.61|14.94|15.55|15.56|15.85||16.16|16.28|15.65|15.5|15.5|14.99|14.69|14.75|15.49|15.35|15.7|15.91|16.01|15.82|16.4|16.03|16.29|15.97|16.35|16.21|16.38|16.12|16.25|16.4|17.11|17.31|16.76|16.8|16.5|16.7|16.73|16.5|16.79|16.08|15.86|15.25|15.96|15.27||15.51|15.5|14.98|14.64|14.55|14.2|13.48|13.69|13.76
08942|24675|/equities/toromont-industries-ltd|TSX|105.7|106.02|103.86|103.08|101.63|104.18|106|106.3|106.88|106.54|104.93|101.95|101.37|102.14|100.75|98.6|97.71||97.71|97.59|97.06|||97.45|97.29|98.64|97.05|97.31|100.45|100.43|102.61|102.12|100.64|99.89|101.2|102.7|102.34|102.99|103.48|104.01|102.38|101.81|102.51|102.34|103.08|101.59|101.6|101.63|99.98|101.65|103.54|103.32|101.53|102.45|102.58|100.2|104.29|104.06|104.19|103.24|102.72|105.46|104.7|103.59|101.27|100.47|99.84|98.82|98.37|97.38|99.46|100.49|99.02|97.08|98.49|97.92|97.36||97.49|101.7|100.51|102.01|99.5|96.16|96.21|97.83|95.48|96.97|95.56|99.53|101.16|101.17|102.39|101.02|102.82|103.52|104.03|105.39|104.77|103.31|102.99|101.89||101.33|101.14|101.66|102.11|105.09|105.49|108.69|106.22|104.84|104.68|106.43|107.25|106.34|106.95|107.35|107.06|106.28|106.31|105.34|106.42|107.51|108.49|107.38|106.15||107.85|104.44|107|104.89|105.86|106.28|106.25|104.15|103.03|100.46|99.44|97.11|96.18|102.35|104.69|104.3|104.83|102.84|102.77|103.32||104.08|103.08|102.43|102.31|100.95|98.98|98.69|99.27|98.52|97.67|98.64|104.5|104.95|105.22|106.35|107.51|108.34|109.6|109.21|111.01|113.73|113.37|112.19|111.16|110.52|110.1|108|108.45||108.61|108.95|108.9|111.93|110.29|111.3|108.23|108.15|106.47|107.84|109.13|109.38|110.45|107.59|111|113.09|120.7|117.72|116.1|119.76|119.54|123.32|123.59|123.29|121.23||121.39|120.35|119.07|119.43|119.45|118.78|118.09|118.85|119.77|118.53|118.51|119.47|118.28|116.11|114.58|116.22|118.62|119.11|118.68|118.44|116.91|116.33|115.18|116.1|115.78|115.98|115.15|111.3|111.35|110.36|111.73|109.01|106.85|107.44|106.82|105.94|105.28|106.95||107.93|110.7|112.56|114.27|113.59|114.42|114.6|111.7|108.17
08943|24668|/equities/toronto-dominion-bank|TSX|90.11|89.87|89.65|89.18|88.57|89.03|89.95|89.1|88.84|88.2|86.46|86|86.1|86.37|86.41|88.81|87.67||87.67|88.54|87.56|||88.33|87.82|88.1|87.56|86.61|86.63|86.9|87.5|88.65|91.15|90.55|89.89|89.27|90.17|91.32|92.36|91.84|89.53|89.59|89.97|91.02|90.96|90.94|90.74|89.76|89.42|88.73|88.13|87.72|87.9|88.44|89.29|87.6|88.46|88.36|87.97|86.77|87.05|87.75|87.19|87.71|87.27|87.11|87.29|86.57|86.26|84.92|85.71|86.68|85.38|84.91|84.31|80.98|80.83||82.24|83.43|87.48|87.99|86.37|84.72|84.96|85.45|84.4|84.94|84.37|86.22|86.05|87.79|88.36|87.93|88.01|87.61|87.09|89.06|88.07|86.22|85.13|84.11||85.53|84.51|84.49|85.5|86.13|86.87|86.06|85.43|85.79|85.78|87.45|88.4|88.28|88.47|87.13|86.45|85.33|84.72|82.78|83.27|83.44|83.03|83.93|82.84||83.18|82.07|82.39|81.4|82.47|82.03|82.24|82.16|81.98|79.66|78.89|78.17|79.84|80.83|81.84|83.22|82.44|83.15|83.82|84.04||84.25|84.89|84.77|84.85|83.74|84.01|86.84|87.51|87.33|86.44|86.17|89.16|89.35|90.31|91.62|93.27|94.85|95.78|95.87|95.63|96.92|95.99|96.66|96.91|95.99|95.23|93.76|92.42||92.1|91.76|92.45|93.88|92.14|91.92|91.97|92.67|91.96|92.49|92.97|93.35|94.24|93.67|92.67|92.79|93.63|90.66|91.37|93.06|93.23|94.67|95.15|94.45|93.68||93.99|93.85|94.59|96.68|96.73|96.43|99.14|100.19|100.49|99.47|99.19|101.42|101.57|101.97|101.81|100.89|101.06|102.91|102.8|101.79|102.19|101.11|99.92|98.98|98.06|98.36|98.44|96.32|97.19|98.54|98.3|101.49|98.91|102.28|104.68|102.34|104.65|106.05||106.23|106.59|107.75|106.9|106.27|107.81|107.84|107.25|107.51
08944|24678|/equities/tourmaline-oil-corp|TSX|62.74|64.71|66.23|68.61|67.82|68.15|69.69|67.74|66.07|67.1|63.7|63.19|64.27|63.28|62.06|62.75|63.53||68.32|69.07|67.89|||71.4|69.58|71.42|70.77|71|71.15|73.8|73.77|74.39|74.42|74.16|74.93|74.11|74.43|77.82|79.3|80.51|81.87|81.1|78.61|80.38|80.47|80.25|80.47|78.28|79.73|78.77|77.97|80.32|79.71|80.04|77.63|74.2|79.15|82.27|81.55|81.55|78.6|77.55|76.76|74.96|76.93|77.54|75.23|75|74.37|75.44|75|74.73|75.4|76.51|79.01|76.55|77.54||77.87|77.32|76.66|77.29|74.12|71.79|72.87|72.45|68.95|67.32|69.37|73.49|75.67|77.45|78.61|78.86|81.98|84.19|80.32|80.37|77.79|76.79|76.75|77.93||77.79|76.62|77.65|77.83|78.44|79.49|79.92|80.3|81.11|78.43|77.98|77.65|76.93|75.92|75.89|76.46|76.47|75|74.31|73.66|72.71|72.64|75.72|77.42||80.23|77.93|73.43|70.43|71.02|68.77|68.57|70.52|68.33|68.56|64.07|64.8|66.06|64.4|66.11|66.37|65.99|62.73|64.52|68.12||66.93|68.57|71.63|68.01|63.88|61.4|66.78|69.51|68.66|67.5|71.44|72.67|70.36|75.19|75.58|77.33|78.1|78.39|78.31|76.71|79.53|78.74|78.08|79.8|77.86|76.45|76.24|75.67||72.64|72.18|71.3|72.64|70.05|68.83|66.85|69.11|68.63|68.75|72.07|72.8|71.3|69.13|66.07|66.16|64.85|64.35|63.07|63.25|62.98|63.42|66|63.19|65.83||63.96|62.97|60.79|60.5|61.28|60.01|58.49|58.1|59.26|59.32|57.6|56.37|55.98|57.31|57.76|54.86|53.88|52.81|53.2|50.58|51.49|49.13|48.78|48.77|50.85|50.81|50.83|52.02|52.43|51.16|49.58|51.17|52.31|50|48.22|47.96|46.47|45.89||46.13|46.6|46.85|47.03|46.26|46.58|45.33|45.59|45.8
08945|43104|/equities/transalta-renewables-inc.|TSX|12.19|12.31|12.38|11.99|12|12.26|12.34|12.14|12.05|11.91|12.08|11.96|11.82|11.61|11.49|11.64|11.37||11.25|11.13|10.83|||10.89|10.85|11.11|11.05|10.78|11.27|11.91|14.35|14.44|14.35|14.18|14.12|14.23|14.21|14.39|14.26|14.33|14.29|14.15|14.23|14.36|14.24|14.14|13.92|13.86|13.94|13.95|14.26|14.25|14.15|14.41|14.49|14.1|14.42|13.99|13.9|14.33|14.45|14.5|14.63|14.64|14.42|14.24|14.25|13.9|13.46|13.17|13.21|13.5|13.12|12.71|13.02|12.84|13.15||13.58|14.32|14.77|15.2|14.95|14.62|14.67|15.19|15.23|15.36|15.71|15.96|16.21|16.24|16.67|16.65|16.7|16.81|17.02|17.23|17.18|17.35|17.32|17.15||17.24|17.29|17.38|17.28|17.29|17.47|17.49|17.46|17.6|17.69|17.99|18.05|17.98|18.03|18.02|17.95|17.92|17.98|18.03|18.11|18.05|18.27|17.9|17.76||17.88|17.71|17.44|17.34|17.19|17.06|16.96|16.89|17.17|17.1|16.86|16.96|16.88|16.67|16.69|16.86|16.78|16.65|16.71|16.69||16.45|16.69|16.84|16.86|16.82|16.58|16.28|16.18|16.07|16.21|16.11|16.44|16.21|17.16|17.52|17.53|17.5|17.4|17.41|17.48|17.43|17.08|17.34|17.43|17.5|17.44|17.49|17.5||17.54|17.58|17.53|17.69|17.6|17.5|17.29|17.39|17.25|17.34|17.85|17.69|18.14|17.64|17.73|17.82|18.01|17.89|18.17|18.14|18.26|18.31|18.45|18.42|18.36||18.46|18.62|19.34|19.31|19.12|19.09|18.93|18.47|18.43|18.44|18.48|18.48|18.35|18.19|18.02|18|18.04|18.15|18.23|18.33|18.19|18.05|18.05|18.05|18.48|18.4|18.57|18.63|18.38|18.13|17.81|17.78|17.73|17.45|17.01|16.74|16.46|16.42||16.66|16.75|16.78|16.95|16.95|17.1|17.07|17.29|17.08
08946|1011025|/equities/trisura-group-ltd|TSX|43.23|43.51|43.02|44.25|44.5|44.61|44.86|44.9|45.3|44.98|44.29|45.79|45.38|44.42|44.75|45.41|46.17||45.29|44.99|44.91|||45.01|45.8|46.06|45.49|44.64|45.93|46.17|47.17|46.98|45.85|46.37|45.1|44.7|44.09|44.82|44.53|43.8|42.9|42.57|42.38|42.88|42.86|42.25|42.07|41.96|42.29|43.12|42.86|43.78|43.34|43.56|44.41|43.74|43.45|44.63|43.39|40.41|38.92|37.96|39.63|39.21|37.62|37.15|36.55|35.1|35.12|34.47|34.47|35|35.07|34.51|35.25|34.3|33.73||34.44|34.7|35.45|35.29|34.2|33.41|32.87|32.99|31.47|31.05|30.83|31.25|32.12|31.92|33|33.3|34.33|34.78|36.13|35.92|35.59|35.03|34.12|33.31||33.87|34.3|34.78|35.61|36.48|36.75|37.37|38.19|37.82|38.03|38.93|40.01|40.23|40.71|40.16|41.19|41.32|41.36|41.6|41.14|40.24|38.57|36.87|35.59||35.73|35.5|35.15|35.08|35.26|34.17|33.99|34.06|33.56|33.31|32.9|31.44|31.47|32.43|32.8|33|34.66|33.89|33.65|33.75||33.33|33.41|33.8|34.73|34.97|32.76|33.2|33.57|33.48|32.47|32.29|33.24|33.22|33.09|34.1|35.44|35.82|36.22|34.67|34.55|35.84|34.57|34.83|33.98|33.92|33.46|32.67|33.18||33.57|33.58|33.99|34.27|33.3|33.07|31.72|30.8|30.91|34.8|35.34|31.91|32.41|29.98|29.77|30.89|32.85|31.85|32|34.38|33.29|33.95|33.96|33.99|33.06||33.12|33.55|32.74|33.03|33.05|33.02|32.68|34.27|33.82|34.01|34.37|33.83|33.72|32.7|33.1|33.5|33.9|34.11|31.98|32.11|32.22|32.14|30.01|29.28|30.01|30.2|30.96|29.55|30.22|31.07|32.53|33.21|33.42|34.72|35.63|35.15|36.16|37.95||37.69|37.79|38|38.52|37.22|40.2|46.57|46.68|45.31
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||42.99|43.01|42.97|42.97|42.94|42.94|42.93|42.54|42.53|42.5|42.41|42.41|42.43|42.12|42.49|42.47|42.42|42.5|42.27|42.33|41.99|41.9|41.29|41.26|41.54|41.61|41.87|41.5|41.5|41.66|41.64|41.6|42.15|42.17|40.36|38.36|38.28|39.27|39.93|37.17|38.17|38.93|40|39.99|39.39|39.89|40.07|40.56|40.36|40.56||41.02|41.37|41.01|41.02|41.26|40.9|40.92|40.98|41.2|40.79|40.69|40.92|40.83|41.21|41.12|40.08|41.02|40.82|40.79|40.38|40.73|41.99|41.36|41.29||40.34|41.16|36.12|36.05|36.4|36.95|37.5|37.44|30.19|28.2|31.19|32.61|30.97|30.15|30.05|33.54|32.8|33.14|32.03|32.45|32.54|32.49|32.85|32.84||33.49|32.69|33.17|33.35|32.61|31.85|31.74|32.56|33.24|33.3|32.5|32.04|32.59|30.98|32.32|33.59|33.7|33.59|34.42|34||34.48|34.81|34.63|35.47|34.75|34.05|34.28|36.2|35.8|36.13|35.34|35.97|36.16|35.7|36.82|37.17|37.55|38.39|38.2|37.98|37.61|35.7|35.52|35.59|35.53|35.75|35.91|35.94||35.5|35.73|34.16|35.92|34.77|34.06|34.22|34.3|33.88|33.47|35.76|35.54|35.75|36.13|35.66|35.05|35.72|36.05|36.06|37.1|36.44|36.35|36.93|37.41|37.15||37.3|38.58|37.49|37.66|37.64|38.09|37.34|37.72|38.31|38.35|37.54|37.98|37.48|37.57|37.68|37.85|37.3|36.8|36.66|35.63|33.84|33.87|34.1|34.02|25.68|26.39|25.2|25.08|24.8|26.42|26.34|26.3|26.58|26.07|26.69|25.09|25.29|25.91||26.03|26.13|26.64|26.91|26.05|26.15|25.5|25.32|24.86
08948|24682|/equities/vermilion-energy-inc|TSX|20.35|20.59|21.45|21.03|20.91|20.31|20.78|20.6|20.81|20.74|20.5|19.87|20.23|20.29|20.33|20.37|20.93||23.97|24.03|23.48|||24.4|23.53|24.26|23.55|23.13|23.65|24.24|24.52|23.96|23.61|23.31|23.52|23.78|24.39|25|25.92|25.84|26.59|26.03|25.45|26.04|25.79|25.65|26.14|25.67|26.15|25.74|25.95|27.57|26.72|28.25|27.25|29.61|33.03|33.22|32.68|32.48|32.04|32.47|31.79|30.64|30.86|30.88|30.51|30.2|30.73|30.39|30.34|28.5|29.15|28.64|29.87|28.6|28.79||30.83|31.99|31.2|32.19|31.06|29.57|29.02|29.39|27.89|25.32|26.67|29.09|29.61|30.18|30.35|30.67|32.93|33.47|32.44|32.72|32.13|31.35|30.52|33.15||34.87|33.73|35.08|35.48|38.2|38.07|37.75|37.13|35.81|34.79|33.11|32.77|31.76|30.9|31.69|32.52|33.48|31.95|30.69|29.69|29.71|28.37|30.11|32.14||33.11|32.02|31.05|30.17|30.09|28.25|29.13|29.93|29.16|27.94|26.17|24.89|25.19|24.66|25.75|26.03|26.36|23.4|24.53|26.64||24.5|25.7|27.04|25.74|23.05|22.05|24.05|26.34|24.77|24.36|26.65|28.43|28|27.98|29.7|30.7|31.41|31.06|29.39|28.55|28.67|28.71|27.36|28.42|27.93|27.8|27.79|25.51||24.8|24.96|25.1|26.41|26.04|24.7|23.35|24.04|24.08|23.73|27.44|27|27.76|26.7|24.96|25.03|25.97|25.41|25.14|24.51|25.57|26.57|28.48|28.22|29.1||27.47|27.24|26.39|26.22|26.94|26.25|25.4|26.95|27.8|27.02|26.25|26.56|26.57|27.2|29.2|27.63|27.51|26.74|26.95|25.08|25.97|25.15|25.61|25.88|28.61|29.08|27.72|30.3|28.25|25.03|24.1|24.4|24.61|23.7|22.96|22.7|22.02|21.44||21.72|22.23|22.16|22.16|21.71|22.34|20.61|20.34|19.45
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.31|3.31|3.36|3.36|3.29|3.45|3.54|3.71|3.2|3.19|3.09|2.98|2.93|2.89|2.83|2.83|2.81||2.84|2.81|2.66|||2.68|2.63|2.68|2.67|2.73|2.86|2.81|2.9|2.83|2.83|2.89|2.94|2.88|2.95|3.01|3.07|3.12|3.02|2.94|2.88|3|3.04|3|2.9|2.91|2.96|2.97|3.04|3.06|3.12|3.25|3.13|2.82|2.86|2.92|2.89|2.84|2.99|3.01|2.92|2.96|2.98|3.03|2.92|2.82|2.89|2.84|2.85|2.97|2.91|2.76|2.84|2.86|2.82||2.85|3.04|3.04|3.09|3.05|3.08|3|3.15|3.07|3|3.1|3.14|3.26|3.27|3.32|3.31|3.37|3.39|3.3|3.57|3.54|3.43|3.42|3.33||3.47|3.43|3.53|3.44|3.62|3.66|3.84|3.72|3.67|3.77|3.87|4.04|4.04|4.23|4.11|4.1|3.9|3.82|3.7|3.85|3.7|3.67|3.7|3.48||3.47|3.38|3.31|3.21|3.42|3.29|3.43|3.39|3.17|3.13|3.12|3.1|3.17|3.23|3.22|3.26|3.25|3.2|3.11|3.03||3.07|3.08|3.2|3.32|3.43|3.25|3.22|3.18|3.17|3.15|3.1|3.3|3.3|3.44|3.61|3.54|3.67|3.76|3.76|3.68|3.77|3.68|3.88|4.08|3.8|3.75|3.54|3.37||3.69|3.81|3.81|4.01|3.79|3.82|3.71|3.99|4.03|4.17|4.4|4.5|4.64|4.47|4.52|4.5|4.56|4.61|4.72|4.56|4.39|4.48|4.62|4.68|4.69||4.85|4.98|4.87|4.79|4.94|5|5|5.18|5.19|5.01|5.21|4.92|4.96|4.58|4.62|4.7|4.68|4.82|4.63|4.9|4.62|4.47|4.24|4.12|4.32|4.55|4.6|4.34|4.21|4.18|4.26|4.42|4.48|4.53|4.41|4.34|4.12|4.21||4.28|4.35|4.51|4.54|4.41|4.55|4.59|4.72|4.61
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|6.47|6.41|6.6|6.75|6.5|6.47|7.77|7.95|7.95|7.95|8.03|8.12|8.17|8.26|8.14|8.16|7.78||7.48|7.55|7.6|||7.41|7.35|7.5|7.37|7.27|7.29|7.4|7.64|8.06|7.97|8.33|8.37|8.42|8.13|8.32|8.97|9.81|9.08|8.99|8.76|8.95|9.59|9.94|9.69|9.08|9.09|9.02|8.63|8.56|8.66|8.96|9.5|8.9|9.33|8.62|8.75|8.19|7.87|8.47|8.17|8.56|8.66|8.94|8.61|8.13|8.01|7.79|7.73|8.19|8.26|8.34|9.15|9.26|9.13||8.95|9.47|9.49|9.7|9.68|9.34|8.9|8.39|7.65|7.68|7.92|8.39|8.56|8.39|8.54|8.26|8.32|8.56|8.48|8.7|8.66|8.25|8.25|7.89||8.15|7.71|7.68|7.79|8.09|8.29|8.54|8.56|8.58|8.43|8.63|8.79|8.68|9.22|9.5|9.7|10.01|10.6|10.95|11.21|10.82|10.86|10.41|10.58||10.3|10.36|9.79|9.55|9.15|9.35|9.29|9.06|9.67|9.31|9.76|10.88|11.19|10.65|10.83|10.89|11.04|10.91|10.91|11.94||11.15|11.79|11.78|12.44|12.45|11.98|12.54|12.94|12.52|12.87|12.93|12.87|12.45|12.6|13.4|12.8|13|12.91|12.92|12.83|13.12|12.05|11.63|11.95|11.95|11.95|11.9|12.15||12.28|12.1|11.18|11.32|11.3|11.41|10.72|12.5|12.94|13.41|13.88|13.97|14.03|13.6|13.03|13.11|13.06|12.56|12.85|13.15|13.48|14.33|14.99|14.75|14.78||15.25|15.37|14.92|14.75|14.67|14.64|14.81|15.09|15.62|16.07|15.69|15.86|15.38|15.27|15.71|15.63|15.7|15.26|15.52|15.33|15.48|14.79|14.79|15.65|16.29|16.27|15.75|15.98|16.07|15.9|14.7|14.82|14.61|14.27|14.11|14.38|14.62|14.02||13.79|13.95|13.47|13.38|13.33|12.78|12.13|12.29|12.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|107.02|104.51|99.74|99.82|96.8|98.43|97.97|97.19|97.11|98.41|99.2|97.52|99.76|101.23|101.67|101.44|100.57||97.77|100.45|98.06|||96.34|95.47|97.71|96.17|98.17|98.96|100.82|102.45|104.12|103.99|103.87|104.31|102.77|102.2|103.04|105|106.16|105.22|108.19|107.76|109.49|109.85|108.92|113.19|112.79|109.07|109.25|112.33|114.25|108.93|109.73|110.55|105.53|106.33|108.53|105.09|104.58|99.53|103.89|102.29|105.24|101.21|101.79|100.48|101.47|99.25|97.31|98.69|101.99|102.6|103.18|102.02|102.05|102.88||98.74|97.98|101.44|103.13|102.58|99.93|98.25|99.29|96.19|96.65|96.83|101.09|101.14|103.21|109.93|106.5|108.2|112.37|110.41|113.94|111.18|108.75|108.08|108.69||111.59|112.91|117.5|121.34|123.46|122.78|125.44|118.13|118.83|118.47|120.63|121.92|119.88|121.07|120.56|121.66|121.41|117.71|115.31|117.29|115.85|114.98|116.31|116.74||119.89|120.05|120.93|123.2|127.86|126.18|126|130.68|123.83|107.94|106.99|107.09|107.53|106.82|105.37|104.79|106.19|102.77|98.41|101.47||98.77|97.11|96.68|98.84|97.63|93.7|98.87|101.45|102.72|101.68|101.77|107.74|105.71|104.72|111.89|112.48|114.72|115.4|117.99|118.71|112.52|111.75|116.7|116.31|115.62|116.37|113.6|109.66||111.81|112.12|112.53|116.28|112.79|111.07|110.97|110.98|113.96|117.31|117.23|118.68|119.05|117.17|114.44|112.91|114.53|111.43|110.22|110.7|111.1|110.29|110.94|101.2|98.79||97.75|98.34|95.68|93.77|93.09|91.72|91.51|96.1|98.72|99.42|102.86|108.13|108.84|106.59|107.84|109.52|113.88|113.89|115.55|124.4|122.74|120.27|120.15|114.9|119.42|121.39|116.91|111.99|118.15|123.76|126.4|126.28|127.05|126.52|123.96|120.54|116.95|123.4||123.19|123.63|125.01|123.38|124.61|126.88|124.41|124.52|124.01
08953|25241|/equities/whitecap-resources-inc|TSX|11.08|11.17|11.4|11.16|11.1|10.92|10.89|10.74|10.65|10.61|10.29|10.27|10.31|10.07|9.78|9.74|10.01||10.74|10.51|10.42|||10.51|9.9|10.12|9.84|9.68|9.68|9.78|9.87|9.81|9.63|9.55|9.55|9.7|10.02|10.62|10.84|10.67|10.73|10.86|10.61|10.85|10.85|10.84|11|10.61|10.84|10.75|10.87|11.32|11.04|11.47|11.07|10.52|11.05|10.94|10.94|10.92|10.68|10.61|10.56|10.32|10.65|10.74|10.38|10.42|10.43|10.25|10.1|9.71|9.76|9.71|10.03|9.66|9.58||9.91|9.96|9.87|9.6|9.25|8.74|8.75|8.83|8.41|8.02|8.51|9.17|9.5|9.55|9.37|9.24|9.37|9.65|9.3|9.47|9.25|8.94|8.85|9.29||9.4|9.35|9.57|9.7|10.06|9.62|9.69|9.68|9.55|9.25|9.18|9.29|8.95|8.78|9.03|9.26|9.3|8.87|8.77|8.77|8.66|8.51|9.04|9.51||9.79|9.5|9.44|9.1|9.15|8.85|8.99|9.31|9.17|8.83|8.43|8.28|8.33|8.38|8.64|8.66|8.72|8.21|8.54|9.25||8.94|9.12|9.75|9.22|8.76|8.46|9.35|9.96|9.79|9.77|10.39|11.05|11.35|11.63|12.03|12.23|12.54|12.28|11.95|11.75|11.64|11.44|11.25|11.23|11.02|10.99|10.85|10.24||10.04|10.27|10.33|10.57|10.41|10.17|9.66|9.9|9.52|9.67|10.85|10.6|10.77|10.4|10.3|10.53|10.86|10.65|10.04|10|10.49|10.75|11.19|11.01|11.28||10.86|10.78|10.52|10.05|10.38|10.14|9.84|10.36|10.42|10.47|10.34|10.49|10.54|10.54|10.84|10.45|10.43|10.12|10.21|9.62|9.72|9.26|9.25|9.41|9.9|9.89|9.86|10.26|10.15|9.99|9.54|9.85|9.87|9.67|9.35|9.28|9.25|9.13||9.13|9.37|9.38|9.44|9.23|9.36|9.15|9.02|8.54
08954|43147|/equities/winpak-ltd.|TSX|41.85|42.04|42.03|42.09|42.12|42.37|42.24|42.35|41.69|42.06|41.92|42.51|42.77|42.97|42.61|42.85|42.36||42.06|42.02|42.01|||42.44|41.98|41.9|41.86|42|42.2|42.57|41.7|42.09|42|42.04|41.9|42.05|42.05|41.88|42.48|43.37|43.5|43.53|43.15|43.78|43.15|43.19|43.12|43.47|43.5|43.72|43.65|42.95|42.76|42.37|42.21|41.99|42.05|42.42|42.12|41.73|41.51|41.51|41.52|42.42|42.37|42.6|43.5|44.26|43.09|42.74|46|46.21|46.99|47.63|46.62|45.49|45.45||45.15|46.1|46.55|46.51|45.34|44.93|44.01|45.13|44.39|45.71|45.02|45.16|45.05|45.53|45.32|44.55|44.56|45.05|45.09|46.25|46.07|45.66|45.29|45||44.05|43.62|43.43|42.52|42.32|42.93|43.25|43.35|43.37|43.48|43.81|44.49|44.85|45.23|44.94|45.75|45.09|44.7|44.31|44.78|44.7|45|45.17|45.48||46.39|45.83|45.33|44.85|45.73|45.99|46.67|46.6|45.92|45.37|44.69|44.55|45.67|46.1|45.22|44.92|45.06|43.62|43.3|43.43||43.99|43.6|43.7|43.61|43|41.54|41|40.96|40.85|40.96|39.72|40.63|40.25|39.74|39.51|40|40.55|40.56|41.18|41.08|41.59|40.95|41.05|40.53|40.9|41.13|41.24|41.94||42.36|42.04|43.08|44.41|44.17|44.49|41.72|41.75|42.19|42.26|43.6|44.36|44.5|43.72|43.4|42.49|42.62|41.99|40.55|40.08|38.56|39.24|40.68|40.17|39.55||39.55|40.61|39.66|39.41|39.03|38.82|38.6|38.81|38.47|38.62|38.4|39.1|39.56|39.82|40.49|41.26|41.4|41.46|41.85|41.78|42.23|41|40.94|42.42|43.04|42.08|41.71|41.48|40.73|40.39|39.57|38.19|37.06|38.2|39.23|39.14|38.16|37.6||37.6|37.56|37.6|37.14|37.13|37.02|37|37.75|37.6
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|169.62|174.69|171.35|171.97|172.21|171.32|170.3|169.6|170.03|169.65|170.21|166.9|163.92|159.71|156.55|158.17|157.86||157.09|156.36|154.89|||155.92|154.5|155.54|153.96|155.16|162.55|161.83|165.17|165.58|163.64|161.73|161.22|161.33|160.17|161.69|165.06|164.8|161.35|160.15|164.71|165.05|164.91|165.32|163.9|161.81|159.85|159.22|159.12|160.02|160.49|160.49|163.72|164.28|166.82|168.2|163.73|162.77|162.45|164.44|167.44|167.62|165.25|163.05|161.29|158.29|154.26|151.07|153.5|153.95|150.74|149.26|150.92|148.03|148.78||149.95|153.27|159.81|162.41|158.93|152.12|151.39|149.18|144.08|149.25|152.38|153.05|156.47|158.27|161.14|161.33|163.71|164.56|166|166.77|165.14|162.6|159.85|156.1||154.14|153.3|156.51|155.62|155.66|155.92|160.01|157.54|161.06|158.76|161.62|160.59|159.56|159.68|159.42|156.69|155.24|154.97|152.31|157.58|156.38|156.49|153.95|152.37||154.5|151.52|150.64|148.37|150.84|151.18|151.34|149.06|146.6|142.86|140.42|140.91|142.14|144.95|144.81|145.76|146.87|142.39|143.32|143.53||145.54|142.49|143.32|143.38|141.86|140.37|138.08|137.81|139.56|139.56|135.65|139.79|138.84|138.58|143.03|146.37|147.77|145.5|144.57|146.67|150.45|146.58|139.62|138.3|138.3|136.56|134.12|136.8||135.34|142.73|135.83|136.46|132.44|134.2|134.27|135.46|138.62|138.5|145.33|142.16|147.97|146.42|149.5|149.82|152.94|149.47|149.82|155.77|156|163.2|165.4|164.92|160.08||160.79|160.21|158.18|157.52|159.95|159.24|157.58|158.67|162.77|162.69|165.91|166.09|166.41|165.07|162.4|166.02|167.74|170.29|172.26|170.83|169.21|167.32|166.04|164.64|166.28|168.65|164.93|161.28|160.12|163.17|162.9|159.47|157.46|155.51|150.46|148.79|149.68|150.01||149.99|155.9|159.23|159.43|161.91|161.26|169.43|169.68|166.18
08957|951635|/equities/tweed-marijuana-inc|TSX|37|37|37.1|34.7|34.1|35.8|36.3|36.3|34.9|35.6|33.3|32.3|31.9|32|32.5|34|31.4||31.4|30.8|29.6|||31.6|31.2|32.8|32.2|32.7|35.5|35.6|38.4|39.4|40.2|39.1|41.8|44.1|49|58.6|57.6|52.8|48.6|46.6|45.9|48.1|47.3|46.7|46.7|48.7|49.6|54.7|53.9|54.7|56.9|56.1|50.9|43.5|42.4|43.6|44.5|47.1|44.4|47.5|50.9|42.8|40.7|42.9|39.6|31.5|32.4|32.4|33.3|35.6|34.8|32.5|33.9|34|32.8||38.3|51.6|41.8|42.4|39.4|37.5|38.2|41.4|39.3|37.7|38.3|36.7|39.5|41.4|42.8|42.2|45.6|45.9|45.5|49.5|47.6|46|44.9|42.9||45.5|46.1|48.6|48.1|51.4|50.1|54.4|50.3|44.4|42.8|49.6|49.1|52.3|48.5|49.1|41.9|40.1|41.9|37|42.2|35|36.9|37.5|36.9||33.9|32.9|31.4|30.6|32.6|33.1|35.7|39.3|33.5|33.6|29.1|32|29.2|29.8|30|33.9|35.2|34.6|35.2|36.3||36.6|44.9|46.4|48.9|48.8|46.8|43.6|45.1|44.4|43.7|42.3|45.4|43.2|42.2|46.4|48.8|51.9|53.3|51.3|54.2|59.2|59.7|63.3|60.5|61.5|71.2|64.4|60.6||70.9|75.1|71.8|75.4|73.5|76.2|69.8|64.4|70.9|72.3|76.7|78|85.7|77.8|78|74.1|70.3|67.2|68.2|70.7|71|72.1|71.5|75|75.3||86|89.3|85.6|86.4|84.4|84.7|89.9|92.1|97.3|92.4|94.8|99.3|100.4|99.3|108.3|99.3|89.1|90.7|88.5|89.7|85.5|80.8|74.8|72.9|77.4|81.8|85.6|80.8|77.4|80.3|84.8|88.4|88.4|90.4|91|91.4|88.3|91.4||98|103.5|110.8|110.9|107.2|117.1|112.3|112.2|97.7
08958|1055210|/equities/barrick-gold-corp.|TSX|26.48|25.95|25.69|25.35|25.22|24.85|25.12|26.1|26.3|25.99|25.8|26.06|25.41|25.62|25.5|25.45|24.37||23.21|23.34|23.42|||23.61|23.58|23.79|23.52|22.58|23.14|22.76|23.59|23.66|22.77|22.66|22.82|23.03|22.47|22.48|22.86|23.01|21.95|21.58|20.94|21.51|21.95|21.72|21.46|20.64|20.91|20.73|21.05|21.26|21.57|21.81|21.9|20.75|20.98|19.64|19.13|17.98|19.6|20.58|20.49|20.82|20.99|21.28|20.77|20.62|20.52|20|19.91|20.31|20.05|19.66|20.19|20.84|20.74||21.28|22.2|21.67|21.71|21.71|21.41|20.68|20.37|19.37|19.48|19.66|20.34|20.42|20.12|20.55|20.33|20.01|20.52|20.45|20.71|20.73|20.42|20.14|19.49||19.58|19.15|19.5|19.63|19.96|20.17|21.15|21.19|20.99|21.11|20.86|21.2|21.21|21.65|21.5|21.37|20.95|21.1|21.16|20.84|20.17|20.29|19.52|19.97||20.18|20.03|19.77|19.7|19.14|19.8|19.97|19.89|20.66|20.55|20.4|20.67|21.4|21.38|22.06|22.27|22.39|22.45|22.69|23.74||22.76|23.72|23.89|24.52|24.23|24.06|25.11|25.3|25.61|25.49|25.88|25.21|25.21|25.93|26.89|25.53|26.08|25.98|25.76|26.04|26.4|25.76|25.91|26.51|26.18|26.37|27.19|27.3||26.65|26.56|25.45|26.24|26.36|26.39|26.52|27.58|27.73|27.93|28.88|28.96|29.53|28.79|28.52|28.65|28.71|28.51|28.66|28.94|30.18|30.44|31.57|31.55|32.01||31.79|32.14|32.17|32.1|31.94|31.33|30.86|30.54|31.05|31.21|30.66|31.01|30.67|30.36|30.59|30.68|30.87|30.43|30.59|30|30.4|29.98|30.37|30.31|31.05|31.29|31.17|32.7|31.84|30.8|29.9|29.25|29.89|28.65|28.67|28.87|29.11|29.07||29.53|29.53|28.21|26.33|26.85|26.38|24.57|24.98|25.18
08959|24589|/equities/metro-inc|TSX|74.19|75.58|74.38|74.46|74.52|74.03|74.26|74.74|74.06|73.53|74.29|74.18|75|74.81|74.57|75.08|75.48||74.97|75.11|75.83|||76.5|76.39|76.48|76.2|76.54|76.69|76.78|77.78|78.02|78.03|78.38|77.75|77.78|77.54|77.55|77.67|77.61|77.36|77.85|78.34|77.26|77.25|77.75|77.53|77.41|76.67|75.75|74.22|72.25|71.96|72.1|73.23|72.7|72.72|72.53|72.21|71.32|71.6|71.7|71.37|72.02|70.95|71.36|70.87|69.95|70.58|68.71|69.34|69.74|69.46|69.09|69.84|69.12|68.23||67.58|68.05|70.38|70.44|70.51|69.17|69.76|70.34|70.52|69.81|69.84|70.29|69.8|70.46|71.18|71.28|70.6|71.42|71.83|72.54|72.18|70.53|71.15|70.35||70.77|69.76|69.08|69.65|69.53|70.06|70.9|70.96|71.99|72.66|72.37|72.03|72.68|72.03|71.03|70.64|70.05|68.78|70.23|70.25|70.3|70.71|70.14|70.18||70.91|71.3|70.74|71.13|70.31|69.65|69.76|69.69|69.76|69.99|70.18|71.22|71.48|70.87|70.59|71.16|70.79|69.19|70.1|69.88||69.09|69.13|67.86|68.89|68.88|67.44|66.05|67.12|67.7|67.3|67.07|68.16|67.9|68.34|69.12|69.27|69.59|70.21|70.5|71.61|70.81|69.04|69.86|69.48|69.87|68.6|68.14|67.66||66.98|67.17|67.18|69.81|70.94|69.7|69.1|68.25|69.1|69.14|68.97|69.16|69.35|68.72|70.28|70.61|70.68|70.44|69.83|70.24|69.82|70.27|72.14|72.83|71.46||71.93|72.23|72.95|73.31|72.8|73.39|73.01|72.78|71.4|71.57|71.96|71.6|71.59|70.85|70.32|70|69.22|69.4|69.48|69.42|70.4|69.3|70.28|71.92|71.74|72.34|72.56|71.76|71.19|69.65|68.36|66.82|66.03|66.16|67.26|66.83|66.37|66.47||66.93|67.38|66.94|67.22|67.42|67.8|67.48|67.97|67.93
08960|24473|/equities/bank-of-montreal-financial-group|TSX|133.48|133.26|133.23|132.29|131.36|131.33|132.01|131.75|131.18|130|129.02|127.65|127.72|127.87|125.99|126.22|124.46||122.66|123.45|122.01|||122.69|122.09|123.11|121.68|120.09|120.63|120.75|122.31|122.89|125.13|126.16|125.72|128.54|129.11|133.01|134.38|133|131.38|130.54|130.03|132.12|132.37|132.72|131.99|131.09|132.27|131.23|131.74|132.3|132.16|132.83|131.42|126.73|128.56|127.78|126.87|124.47|124.86|125.27|125.49|127.8|126.34|126.07|124.59|123.29|122.56|120.28|120.92|123.24|121.94|119.37|119.6|116.21|114.86||117.95|121.17|124.73|125.29|123.21|121.07|121.25|123.22|120.67|122.23|121.49|124.03|124.97|126.07|127.55|126.76|127.85|126.92|125.85|128.68|127.44|124.38|121.43|120.5||121.78|121.27|121.25|124.49|127.77|128.53|129.51|129.07|131.15|132.04|133.89|135.57|134.64|135.04|133.36|132.7|130.32|129.23|127.01|127.76|128|127|127.55|126.18||127.66|127.86|127.31|125.84|126.4|125.29|125.45|124.86|123.97|121.25|119.84|119.35|123.14|125.22|125.63|126.31|126.32|124.43|123.62|124.85||123.78|124.36|124.68|124.64|123.16|121.93|125.24|127.36|127.72|125.3|126.39|129.36|128.4|129.3|131.48|134.63|136.81|138.2|138.11|136.95|138.3|137.56|137.59|137.41|136.52|135.14|132.77|133.05||130.92|130.79|132.49|135.12|132.86|132.01|130.75|131.42|131.7|132.49|134.81|135.16|138.18|137.75|135.36|136.21|139.75|137.97|138.86|141.44|142.61|146.03|146.69|144.54|143.02||143.24|142.43|143.11|144.71|144.95|143.97|146.34|147.76|146.91|146.38|147.11|148.1|149.05|149.38|149.15|148.8|148.01|153.72|152.81|152.67|151.76|151.28|148.51|148.64|147.11|146.66|147.14|143.02|142.34|146.25|147.78|147.64|144.67|144.73|145.27|142.4|144.27|146.38||146.48|146.95|149.38|149.51|148.73|150.74|151.61|150.78|150.39
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.78|9.8|9.78|9.61|9.41|9.36|9.59|8.96|8.93|9.53|9.95|9.7|9.77|9.66|9.45|9.25|9.2||8.82|8.91|8.95|||9.17|8.98|9.15|9.12|9.1|9.41|9.92|9.64|9.85|9.96|9.78|9.81|9.94|9.86|10.05|10.17|10.22|10.16|9.91|10.05|10.24|10.21|10.25|10.01|10.19|10.28|9.99|10.23|10.34|10.61|12.34|15.29|14.76|14.95|14.61|14.89|14.76|14.84|14.93|15.08|14.94|14.79|14.64|14.65|14.41|14.35|14.2|14.55|14.8|14.59|14.24|14.43|14.15|14.59||14.74|14.89|15.45|15.86|15.59|15.09|15.16|15.82|16.04|16.38|16.97|17.11|17.14|17.11|17.52|17.53|17.74|17.77|17.79|18.09|17.91|18.01|18.03|17.88||18|18.06|18.04|18.32|18.46|18.47|18.6|18.56|18.42|18.44|18.55|18.59|18.65|18.68|18.77|18.47|18.47|18.48|18.39|18.37|18.21|18.29|17.98|17.95||17.91|17.83|17.44|17.5|17.41|17.28|17.14|17.17|17.3|17.3|17.35|17.43|17.38|17.32|17.38|17.48|17.42|17.53|17.35|17.5||17.3|17.37|17.78|17.92|17.86|17.55|17.19|17.04|16.92|16.88|16.89|17.22|17.1|17.85|18.12|18.17|18.32|18.4|18.54|18.42|18.38|18.09|18.4|18.41|18.47|18.52|18.66|18.68||18.51|18.47|18.36|18.43|18.1|18.2|17.47|17.49|17.66|17.66|17.79|17.75|17.88|18.2|18.36|18.6|18.96|18.88|19.01|19.22|19.38|19.66|19.78|19.65|19.59||19.73|19.75|19.83|19.85|19.94|20.07|20.05|19.63|19.53|19.51|19.39|19.34|19.44|19.38|19.24|19.13|19.06|19.09|19.19|19.23|19.07|18.82|18.86|18.89|19.23|19.31|19.22|19.23|19.2|18.7|18.49|18.41|18.38|18.34|18.09|17.95|17.68|17.7||17.75|17.81|17.74|17.72|17.73|17.82|17.9|18.12|17.96
08962|24469|/equities/bce|TSX|62.2|61.91|61.84|62.46|62.16|62.54|62.93|63.05|62.48|62.04|61.18|61.45|61.37|61.62|60.79|60.53|60.23||59.49|59.72|59.07|||60.02|59.84|59.89|59.62|59.67|60.39|60.69|61.74|63.12|63.2|63.34|63.36|63.65|63.73|64.01|63.65|63.86|64.06|64.01|64.08|64.15|63.84|63.61|63.38|63.38|63.37|61.96|62.35|61.98|62.55|62.53|62.46|61.31|61.45|61.6|61.75|61.97|61.74|61.57|61.45|61.88|60.69|60.2|59.78|59.38|58.93|58.6|59.13|59.65|58.9|58.07|58.86|56.36|57.21||57.7|58.29|59.87|60.81|60.06|57.92|58.7|60.7|60.42|60.93|61.45|62.33|61.72|61.74|62.56|62.29|61.58|61.09|62.5|64.3|63.71|62.94|63.21|62.78||63.55|63.45|63.38|63.95|64.62|64.65|65.14|64.97|65.15|65.46|66.04|65.41|65.54|65.57|64.85|64.47|64.29|64.43|64.02|63.65|63.72|64.02|63.64|64.08||64.7|64.34|63.39|63.41|63.17|63.39|63.07|63.3|63.62|63.31|63.5|64.02|64.28|63.49|63.4|63.53|63.84|63.85|63.74|63.37||63.22|63.47|63.08|63.53|63.28|62.17|62.12|62.58|62.72|61.93|61.45|63.8|63.45|66.01|67.11|67.66|68.06|69.01|68.21|68.57|68.97|68.6|68.91|69.06|68.82|68.39|68.55|68.3||67.53|67.09|68.32|68.91|69.16|68.35|67.87|68.21|68.97|69.97|69.5|69.04|69.41|68.6|68.19|68.3|70.07|70.25|70.68|71.57|72.34|73.13|73.76|73.28|73.11||73.41|72.86|72.85|73.18|73.22|72.94|72.12|71.34|70.08|70.23|69.3|68.46|68.17|68.41|67.97|67.66|67.64|67.81|68.03|67.94|68.17|68.06|67.77|68.06|70.35|69.36|69.22|69.17|71.18|71.15|69.37|68.19|67.05|66.57|67.15|66.76|65.95|66.44||66.72|66.77|66.52|66.57|66.45|66.66|66.48|66.78|66.63
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.92|1.9|1.83|1.78|1.7|1.69|1.73|1.79|1.81|1.8|1.8|1.82|1.72|1.63|1.53|1.52|1.53||1.55|1.52|1.5|||1.59|1.58|1.63|1.52|1.52|1.6|1.57|1.53|1.54|1.58|1.52|1.55|1.49|1.46|1.52|1.59|1.61|1.66|1.59|1.57|1.6|1.63|1.61|1.61|1.57|1.6|1.58|1.6|1.68|1.66|1.7|1.64|1.59|1.7|1.65|1.59|1.58|1.58|1.68|1.72|1.73|1.71|1.77|1.68|1.62|1.67|1.63|1.63|1.66|1.68|1.52|1.61|1.59|1.55||1.65|1.7|1.72|1.73|1.65|1.61|1.57|1.62|1.55|1.47|1.45|1.58|1.63|1.68|1.68|1.67|1.73|1.85|1.82|1.86|1.9|1.9|1.77|1.77||1.75|1.72|1.86|1.82|1.76|1.57|1.65|1.67|1.42|1.36|1.34|1.43|1.38|1.49|1.51|1.54|1.55|1.52|1.52|1.6|1.5|1.49|1.53|1.54||1.53|1.58|1.55|1.44|1.43|1.36|1.46|1.53|1.48|1.38|1.36|1.37|1.27|1.26|1.3|1.35|1.35|1.23|1.24|1.31||1.27|1.27|1.37|1.42|1.39|1.28|1.3|1.37|1.31|1.33|1.29|1.37|1.32|1.4|1.54|1.58|1.64|1.7|1.57|1.55|1.6|1.51|1.58|1.69|1.58|1.53|1.45|1.42||1.43|1.42|1.41|1.52|1.41|1.41|1.31|1.33|1.4|1.35|1.54|1.58|1.71|1.64|1.63|1.66|1.75|1.68|1.69|1.75|1.8|1.88|2.09|2.02|2.15||2.21|2.24|2.19|2.19|2.21|2.23|2.02|2|2.03|2.04|2.04|2.04|2.06|1.94|2.08|2.17|2.13|2.16|2.15|2.08|2.06|1.87|1.89|1.88|2.09|2.23|2.21|2.04|1.95|1.84|1.92|2|1.93|1.9|1.76|1.7|1.59|1.58||1.5|1.56|1.6|1.62|1.57|1.62|1.61|1.69|1.55
08964|25153|/equities/sprott-inc|TSX|54.79|54.32|54.42|54.45|53.83|55.37|53.83|55.69|55.53|54.13|53.89|53.45|51.73|50.76|50.32|48.66|47.78||45.04|44.99|45.47|||45.32|45.31|45.1|44.78|43.6|44.75|44.04|46|45.53|45.99|47.29|46.85|46.12|46.05|46.45|48.56|48.85|48.03|47.43|47|49.03|49.75|49.43|49.53|48.15|48.87|48.84|49.46|49.94|49.22|51.1|50.44|48.9|50.94|49.62|49.52|47.3|47.39|50.22|48.83|48.52|47.43|48.82|47.51|45.49|45.37|44.66|44.35|45.5|44.55|44.1|44.61|43.91|46.47||46.1|48.77|47.87|49.51|47.87|46.35|46.08|46.74|44|42.25|43.57|45|46.36|45.37|46.97|47.72|48.43|49.73|48.49|51.17|50.89|49.66|48.5|47.53||47.18|46.78|49.67|48.98|48.53|47.63|49.39|49.36|47.44|46.64|48.04|49.44|48.46|49.38|48.91|48.82|47.73|48.95|48.8|48.6|46.78|46.62|44.72|47.2||48.46|47.48|45.33|44.28|43.55|45.9|46.12|46.09|46.23|45.39|44.59|44.11|44.9|44.08|44.41|45.46|45.19|42.56|43.97|44.79||44.72|45.82|45.93|46.87|47.44|46.85|47.34|47.34|47.09|47.78|46.95|46.3|45.66|46.26|48.27|47.66|49.34|50.32|47.78|47.95|50.27|47.41|46.41|47.37|46.7|46.55|46.01|46||46.17|46.96|45.69|45.7|44.75|45.68|45.9|46.62|49.59|52.21|58.41|57.39|58.37|58.21|56.78|59.16|59.99|58.31|58.44|60.27|59.68|61.86|70.21|71.7|69||67.32|66.21|65.07|64.63|65.13|64.85|63.15|62.26|64.79|64.17|62.68|62.57|62.89|62.99|63.25|63.38|62.01|59.55|59.77|59.44|59.85|57.34|57.66|57.47|58.62|58.98|58.22|58.54|60.09|55.26|53.03|52.05|53.11|52.18|48.97|49.82|47.27|47.88||48.83|50.35|50.3|50.2|50.34|47.14|46.29|47.27|46.61
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|8.36|8.27|8.2|8.21|8.15|8.01|8.01|8.16|8.18|8.06|7.98|7.99|7.84|7.93|7.9|7.97|7.84||7.52|7.58|7.64|||7.67|7.65|7.68|7.63|7.37|7.47|7.39|7.6|7.6|7.54|7.53|7.58|7.66|7.48|7.47|7.65|7.64|7.33|7.15|6.94|7.07|7.15|7.15|7.02|6.8|6.76|6.61|6.69|6.69|6.79|6.8|6.61|6.39|6.75|6.58|6.59|5.58|5.64|6.02|5.98|6.08|6.17|6.35|6.21|6.13|6.25|6.03|5.94|6.16|6.17|6.04|6.37|6.5|6.53||6.63|6.87|6.69|6.73|6.55|6.25|6.2|5.97|5.5|5.42|5.47|5.8|5.77|5.63|5.78|5.62|5.7|5.88|5.95|6.07|6.09|5.95|5.89|5.65||5.87|5.61|5.8|5.91|6|6.2|6.38|6.31|6.21|6.19|6.14|6.3|6.29|6.51|6.49|6.52|6.41|6.44|6.45|6.5|6.42|6.43|6.07|6.16||6.12|6.11|5.99|5.96|5.82|5.96|6.08|6.04|6.19|6.12|5.95|6|6.28|6.12|6.23|6.19|6.05|5.77|5.77|6.13||5.99|6.23|6.27|6.43|6.35|6.12|6.41|6.56|6.73|6.77|6.76|6.67|6.64|6.75|7.21|6.84|6.99|6.94|6.92|7.16|7.38|7.03|6.8|6.75|6.58|6.68|6.85|6.87||6.67|6.74|6.37|6.46|6.41|6.34|6.37|6.69|6.56|6.67|7|6.99|7.13|7.02|6.84|7.09|7.15|6.84|6.9|7.11|7.52|7.61|7.86|7.88|7.8||7.82|7.69|7.43|7.41|7.39|7.27|7.16|7.1|7.41|7.23|6.98|6.96|6.91|6.89|7.06|7.07|7.2|6.91|6.99|6.79|6.91|6.79|6.89|6.79|7.01|7.03|6.87|7.1|6.86|6.61|6.53|6.56|6.58|6.23|6.32|6.25|6.5|6.32||6.25|6.12|5.82|5.62|5.69|5.62|5.22|5.33|5.33
08966|24498|/equities/canadian-natural-resources|TSX|79.77|80.92|81.68|80.73|80.07|78.63|78.25|76.8|76.82|76.09|74.76|74.37|73.88|73.29|70.62|70.47|71.29||75.19|75.42|74.04|||75.87|72.63|74.89|73.34|72.59|71.8|74.3|75.88|76.54|75.09|74.65|74.57|75.03|75.59|77.71|80.69|80.34|80.31|80.71|79.73|80.52|80.3|80.05|81.22|79.85|79.95|80.02|80.9|82.8|81.06|82.14|81.21|79.71|81.62|82.48|82.45|82.44|82.09|82.23|81.71|81.37|81.4|81.52|80.8|80.44|80.04|78.13|76.22|73.19|73.52|73.57|75.16|72.51|72.86||75.36|74.24|73.23|72.35|68.34|64.3|64.1|63.5|62.19|61.54|63.72|68.54|69.51|71.2|71.49|71.51|71.57|73.87|72.16|73.06|71.9|69.58|68.88|70.72||72.27|70.92|72|72.73|75.4|74.16|74.62|73.36|72.67|71.33|72.39|72.42|70.4|69.76|70.64|71.86|71.31|68.84|67.86|67.44|67.24|65.41|66.9|69.58||70.71|68.33|67.37|65.61|66.12|64.33|64.96|65.77|64.41|63.33|61.58|61.09|61.68|62.39|63.71|63.94|64.73|62.95|66.9|71.85||69.09|70.15|71.83|68.74|65.14|64.6|67.36|70.97|69.65|68.35|71.99|77.18|78.48|79.4|82.83|84.67|85.78|85.98|84.02|85.19|85.68|85.43|83.71|87.04|84.99|84.07|83.3|82.46||79.33|79.19|78.78|80.78|80.9|78.62|75.06|76.04|76.08|76.16|82.04|81.9|83.62|81.91|78.8|79.51|80.15|78.89|77.73|78.05|81.23|83.09|85.95|84.5|84.68||83|82.26|81.5|78.86|80.8|79.34|78|78.2|79.98|78.89|77.41|78.19|77.8|77.91|79.36|78.89|79.47|77.61|78.77|76.4|77.43|74.65|73.83|74.21|77.63|76.92|74.21|76.98|76.31|75.04|72.49|72.82|71.36|70.81|69.54|67.2|66.52|66.66||66.19|68.49|68.43|67.06|67.05|67.6|65.68|65.03|64.26
08967|1164007|/equities/dye-durham-ltd|TSX|21.32|21.47|21.28|21.15|20.06|19.89|19.72|19.2|18.85|18.83|18.25|17.83|17.58|17.17|17.55|18.36|16.97||16.41|16.11|15.17|||15.55|14.15|14|14.02|14.07|12.01|13.06|13.85|13.68|13.64|13.31|12.8|12.99|12.85|13|13.5|13.47|13.59|13.99|13.87|13.77|13.79|13.66|13.79|13.85|13.76|13.81|13.91|14.06|13.79|12.97|12.15|11.77|12.56|12.72|13.83|14.4|14.44|15.45|15.07|15.25|15.62|15.69|16.09|16.15|16.39|16.18|16.92|16.92|16.65|15.65|15.57|15.57|15.22||15.44|15.7|16.23|16.63|17|17.02|15.58|15.81|15.35|13.08|12.66|12.06|12.9|13.02|12.96|12.88|13.13|13.08|13.3|14.43|14.69|14.97|13.67|13.3||13.84|13.45|14.6|13.74|14.76|15.05|17.04|16.68|16.35|15.96|16.29|17.48|17.65|18.14|19.34|19.04|19.55|19.25|17.57|18.79|18.47|18.27|18.42|18.83||18.86|18.21|17.8|17.73|17.98|18.1|19.07|18.8|17.8|17.65|17.97|18.1|18.39|19.53|20.39|21.42|21.23|21.09|21.04|20.5||21.75|22.01|21.61|22.23|22.67|22.49|22.48|22.81|22.14|22.16|22.28|22.1|21.85|21.63|21.91|21.8|22.52|22.53|22.32|22.26|22.57|21.71|23.27|23.2|21.93|21.63|20.46|20.88||21.23|21.61|21.6|24.5|20.01|17.04|14.9|13.18|14.56|15.94|17.36|18.48|20.61|21.11|21.28|21.21|21.85|21.04|21|21.56|21.21|21.33|21.23|21.45|21.44||21.12|21.54|21.43|21.6|21.56|23.42|24.22|24.23|25.4|25.42|25.69|26.2|27.12|26.79|27.47|28.64|29.64|29.59|28.97|28.13|28|28.29|26.49|26.08|27.15|27.73|28.12|27.42|27.39|27.76|28.42|28.92|29.14|29.27|29.25|29.45|28.22|28.52||28.55|28.65|29|29.14|28.15|28.3|29.88|29.7|28.21
08968|42839|/equities/enghouse-systems-limited|TSX|39.23|39.77|39.32|39.75|39.8|39.5|39.05|39.9|39.39|39.75|39.24|39.25|38.39|37.01|35.35|36.16|35.71||35.97|35.99|35.37|||34.86|35.78|35.68|34.9|34.6|35|31.95|31.96|33.75|34.27|32.27|31.5|31.51|31.3|31.37|31.63|31.54|31.1|30.35|30.12|30.18|30.12|29.5|29.25|29.35|29.21|29.23|29.69|29.95|30.4|31.2|30.51|29.1|29.85|28.44|29.29|29.63|29.65|29.99|30.29|30.14|29.44|29.91|29.56|29.13|29.15|28.71|28.77|28.93|28.72|28.39|28.46|28.39|27.88||28.64|29.14|29.3|29.33|29.27|29|28.63|28.95|28.67|28.8|28.53|29.03|29.09|29.46|29.52|29.88|29.94|30.41|29.97|30.72|29.61|32.88|32.25|31.65||32.07|31.59|32.06|32.13|31.89|32.33|32.8|32.97|32.98|32.68|32.81|33|33.15|33.05|32.98|32.9|33|33.3|32.81|33.38|33.24|33.19|33.1|32.47||32.8|32.22|31.74|31.4|31.52|31.41|31.57|31.24|30.14|29.87|29.37|28.99|29.52|29.26|29.88|30.67|30.53|29.75|29.53|28.68||28.43|28.8|28.91|28.46|29.06|27.87|27.02|26.8|26.72|26.37|26.03|25.26|24.76|24.72|24.84|24.85|27.14|33.83|33.35|33.72|34.54|33.68|33.82|34.25|33.89|33.21|32.79|32.66||33.92|33.79|33.33|33.55|32.37|32.58|31.58|31.81|32.34|32.56|32.91|33.27|36.11|35.35|35.15|36.13|36.21|35.13|34.93|36.23|35.42|35.55|36.36|37|36.13||37.29|39.3|39.33|39.39|39.38|39.98|39.7|39.76|40.06|39.99|39.52|40.24|40|39.88|39.71|39.94|39.83|40.48|40.3|40.02|40.25|40.87|38.09|39.5|39|39.51|38.67|36.5|34.65|34.71|39.94|40.93|40.84|41.39|41.37|41.71|40.37|40.86||40.62|41|41.52|42.11|41.53|41.52|42.27|43.77|43
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|854.36|841.03|824.57|811.84|798.11|802|817.99|830|828.27|828.48|829.18|817.43|806.85|807.83|801|806.9|807.61||802.07|803.18|800.04|||813.11|805.47|803.05|788.83|796.23|796.35|804.71|791.53|790|791.25|791.49|789.01|771.07|772.56|781.31|786.52|775.36|771.78|786|778.06|764|759.99|754.16|758.65|757.84|747.66|745|734.44|709|722.05|734.13|726.36|710.8|740.65|718.7|692.14|662.14|670.13|670|669.09|675.75|661.8|644.31|646.89|635.36|620.89|623.86|622.35|625.01|623.72|619.26|626.25|623.8|620.29||638.23|654.27|655.85|662.1|630.58|630.89|632.23|646.49|627.19|634.55|628.43|631|650|652.39|653.41|649.62|640.75|648.89|650|659.07|653.82|651.89|651.49|642.65||637.77|643.13|654.74|654.53|652.33|654.41|667.03|672.25|654.75|654|667.6|673.85|682.3|671.89|664.2|654.05|665.7|668.98|680.13|686.72|670.21|674.25|671.06|661||689.8|690.57|689.31|685.01|697.72|680.26|698.06|699.81|679.17|679.13|680.54|680.95|686.05|689.52|692.68|707.91|700.93|685.82|656.78|682.35||682.1|669.43|658.65|645.45|636.77|624.22|648.67|645.37|643.53|633.6|643.22|654.97|659.21|645.82|665.93|684.93|689.5|679.94|677|670.4|688.9|699.53|701.97|704|696|702.14|687.14|675.35||673.6|690.43|688.32|696.38|684.4|673.36|659.5|667.44|664.47|667.79|675.77|677.3|698.53|683.46|661.1|705.87|697.96|684.92|670.37|681.02|687.35|699.49|700.44|711.49|707||698.32|696.31|685.39|685.71|689.18|685.42|677.77|675.17|693.07|696.64|682.03|672.5|668.45|658.5|650.98|636.43|620.19|615.95|603.99|605|614.62|612.88|597.82|591.14|592.61|589.28|590.87|583.86|576.63|589.58|597.74|600|597.02|614.45|621.8|615.05|632.77|640.99||645.67|648.32|654.99|651.52|648.75|659.06|652.21|649.35|640.73
08970|24952|/equities/international-forest-products-ltd|TSX|23.25|22.93|21.42|21.68|20.53|21.21|20.75|20.83|21.01|20.97|21.28|20.95|21.62|22.05|21.7|21.42|20.92||21|21.75|20.75|||20.67|20.43|20.96|21.29|21.18|22.33|22.55|23.26|24.06|24.29|23.67|23.49|23.29|23.55|24.32|25|25.74|25.2|25.05|24.74|25.87|25.99|25.71|25.99|25.96|25.93|25.99|26.48|26.94|25.76|26.03|25.45|23.94|24.15|25.03|24.57|23.99|23.18|24.52|24.2|25.63|24.47|23.22|23.64|23.62|23.78|23.51|23.93|24.15|24.63|24.77|25.3|24.86|24.1||23.56|23.96|24.09|24.21|24.37|24.18|23.28|24.66|23.76|23.95|25.19|26.78|27.44|28.03|30|28.88|29.79|31.12|30.69|31.41|30.28|30.6|31.29|31.12||31.83|31.8|32.31|32.6|33.2|33.4|33.67|34.08|33.56|33.25|33.21|33.57|33.55|33.73|33.33|33.89|33.54|33.3|32.62|33.15|32.6|32.73|32.1|31.7||31.62|31.66|31.64|28.42|30.23|29.97|30.95|30.95|30.03|27.55|28|27.72|27.68|27.7|27.54|27.93|27.56|27.02|25.68|26.71||25.94|25.44|25.23|26.12|25.49|24.21|25.66|26.25|25.85|25.92|25.22|27.84|27.59|28.15|30.26|31.52|32.47|33.05|33.65|33.35|33.14|32.76|33.68|33.27|33.21|32.74|31.5|29.92||30.58|31.21|31.45|34.92|33.47|33.2|32.73|34.08|35.65|36.06|36.05|37.58|38.98|38.23|36.63|36.62|36.97|35.76|34.78|35.85|36.34|36.65|37.54|34.82|33.9||33.6|33.87|32.77|32.3|32.14|30.79|30.71|32.53|33.38|33.3|34.77|36.3|37.37|35.5|36.37|37.93|39.58|39.86|40.29|42.13|41.77|41.43|39.9|37.09|38.9|38.83|37.73|36.02|36.62|39.47|39.86|39.46|39.19|38.61|38.9|36.39|36.09|37.3||38.28|38.53|39.43|40.09|39.4|39.58|39.22|39.8|38.12
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|39.09|38.83|38.09|38.16|37.85|37.61|38.44|38.34|38.8|39.36|38.1|37.41|36.31|36.82|35|34.94|34.16||33.58|34.64|35.05|||34.28|33.95|34.19|33.52|32.92|33.42|33.4|34.33|34.17|34.22|34.66|33.71|33.73|33.58|33.54|33.68|33.87|34.02|32.33|31.73|32.21|32.4|32.26|31.97|31.42|31.45|31.14|31.25|32.17|31.9|31.85|31.47|30.36|31.07|29.54|30.2|28.85|28.07|28.74|28.24|28.18|28.69|29.43|29.46|29.31|29.14|28.65|27.98|28.12|27.5|27.11|27.93|27.66|26.98||27.72|28.23|28.75|30.79|29.49|28.91|29.2|28.42|29.71|29.34|29.63|30.82|31.14|31.19|31.37|31.2|29.55|30.37|30.17|31.16|30.52|29.7|28.89|28.94||29.09|28.43|29.19|29.34|30.02|30.28|30.87|29.95|29.84|28.66|29.21|29.44|29.11|29.75|29.59|29.76|29.15|29.22|28.59|28.4|27.79|27.89|27.28|27.42||28.3|27.14|26.87|26.63|26.78|26.53|26.65|27.22|27.34|26.61|25.83|26.58|26.98|26.81|26.73|27.81|28.04|27|27.37|28||28.35|29.19|31.01|31.1|30.15|28.65|30.02|31.26|31.1|30.76|31.14|32.33|31.32|32.32|33.59|34.21|34.39|35.19|34.9|33.7|33.97|32.68|32.04|33.68|33.6|33.44|33.08|32.68||32.9|32.33|31.95|32.53|31.21|31.5|29.39|29.25|29.15|30.24|32.4|34.36|35.42|34.65|34.7|34.76|35.28|35.46|34.84|35.06|35.95|36.99|38.79|40.41|41.62||41.1|41.04|40.13|39.57|40.37|40.04|39.5|40.22|40.82|41.3|42.01|42.57|42.73|42.06|42.3|42.05|42.08|41.65|41.04|40.19|40.22|39.74|39.1|41.06|49.91|50.29|49.76|48.4|48.66|49.98|48.61|47.93|47.23|46.82|45.3|43.99|43.21|42.91||43.18|43.22|43.96|43.55|43.52|44.24|43.94|43.6|42.66
08972|1123415|/equities/lightspeed-pos|TSX|22.84|22.87|23.51|22.1|21.66|21.95|22.2|21.96|21.36|21.17|20.98|20.66|20.44|20.02|19.86|20.15|19.43||19.35|19.46|17.35|||18.31|18.39|18.93|18.84|18.91|19.82|19.95|20.9|20.73|20.66|20.39|20.68|20.78|20.89|21.81|23.22|23.18|22.07|20.79|20.28|21.13|21.09|20.6|19.87|19.96|20.15|20.79|21.74|23.01|22.66|23.52|21.65|19.15|20.31|20.32|20.12|20.04|24.62|25.95|26.11|26.27|25.34|25.47|25.23|24.8|24.63|24.63|23.85|25.26|25.23|23.46|23.6|23.55|23.98||24.55|27.08|26.56|27.04|24.87|24.31|24.7|25.39|23.48|22.34|22.84|23.05|24.39|23.86|23.77|24.3|25.34|25.23|24.68|26.83|26.17|24.39|23.29|23.19||23.37|23.95|25.13|25.16|25.08|25.35|26.59|25.7|25.04|25.18|26.18|26.81|26.81|28.92|28.95|30.07|30.16|30.87|28.24|30.03|28.18|27.71|31.44|29.08||27.48|26.72|24.81|23.06|24.49|26.19|27.57|27.01|25.06|24.19|24.04|23.95|24.07|24.78|25.48|27.44|28.13|28.17|30.01|29.06||28.7|28.75|29.24|31.43|32.82|31.27|29|28.82|28.15|27.62|25.8|27.82|26.31|25.93|30.29|32.01|33.5|34.44|34.55|34.31|35.03|31.68|32.89|34.25|32.96|31.85|28.77|27.55||29.51|28.65|26.02|26.96|25.46|27.64|21.05|20.52|22.63|23.51|25.34|26.33|28.53|27.74|29.12|28.71|29.92|27.52|27.63|29.65|28.16|28.58|30.05|32.05|31.38||32.14|32.47|31.03|32.24|33.37|35.38|36.74|39.7|40.92|39.08|38.13|38.88|39.49|36.47|36.18|37.66|38.38|39.86|36.94|36.59|34.94|30.16|27.62|25.45|26.87|28.95|29.96|27.78|26.77|28.58|31.15|32.67|32.62|33.3|33.5|33.26|31.22|32.84||33.93|35.58|38.91|40.42|36.62|37.94|41.06|40.87|38.46
08973|1166355|/equities/nuvei|TSX|44.6|45.01|46.23|43.35|42.46|43.34|43.31|44.03|44.2|43.2|41.75|40.7|37.4|36.41|36.29|36.04|34.88||34.41|34.38|32.63|||32.91|33.7|34.51|34.88|34.89|36.07|36.55|36.71|36.92|38.16|36.82|37.25|37.31|37.54|37.94|40.05|41.7|41.46|38.81|37.66|39.06|39.98|39.07|39.39|39.03|40.19|41.14|42.54|43.19|42.92|44.99|41.97|36.08|40.42|40.36|39.11|40.76|39.02|41.74|41|41.34|40.59|39.76|39.8|37.46|38.97|36.92|36.01|38.65|38.37|35.88|36.99|36.61|37.2||39.09|41.28|40.7|41.71|38.04|37.33|37.61|39.3|36.7|36.86|37.61|37.74|40.52|42.32|42.09|41.82|42.19|42.58|40.58|43.03|41.64|39.2|38.46|37.51||38.72|39.64|40.19|39.67|39.7|39.93|43.23|42.87|42.08|42.03|42.09|44.35|44.47|46.77|48|45.11|46.1|45.49|42.5|54.1|48.56|48.21|50.07|46.53||44.76|42.66|42.5|40.12|43.45|45.7|47.19|46.76|43.94|41.4|40.16|39.96|40.93|40.5|40.96|44.06|43.84|44.25|45.74|46.37||46.52|48.49|49.11|50.87|51.18|50.09|47.94|49.6|51.5|49.42|49.09|55.02|52.72|53.2|57.98|60.86|63.46|63.24|63.8|63.09|65.66|61.82|64.77|67.68|65.39|65.07|59.76|57.09||62.31|61.26|58.13|60.67|57.95|62.44|56.41|53.67|54.47|58.22|63.98|65.84|72.4|72.14|73.1|71.84|76.03|71.2|73.27|77.38|73.99|77.96|82.01|86.8|83.03||83.64|84.64|82.54|83.19|85.44|86.41|89.66|94.35|96.6|94.89|94|94.83|93.59|88.44|89.28|92|88.64|94.03|89.26|90.53|84.6|80.49|73.09|67.86|70.49|72.76|73.03|64.19|56.53|60.56|63.61|65.33|65.74|68.81|67.43|67.43|65.6|67.97||67.65|71.65|79.42|81.7|78.92|79.46|82.5|80.18|76.58
08974|24605|/equities/onex-corp|TSX|68.41|69.13|68.13|68.05|66.7|67.99|68.28|66.82|66.48|66.48|67.3|64.73|64|64.58|65.03|66.79|66.01||65.29|66.27|63.36|||63.87|63.96|64.38|63.6|64.06|65.24|65|66|65.12|66.03|64.25|64.68|64.1|65.72|67.51|69.63|71.72|70.89|68.84|68.89|71|70.5|70.08|69.53|68.9|69.51|69.68|72.08|73.24|72.6|73.38|71.68|68.26|70.16|70.14|69.64|67.9|67.14|68.11|68.57|70.64|69.12|69.33|67.86|65.72|65.24|64.82|66.51|66.68|65.67|65.06|64.4|64.37|64.01||65.55|67.6|67.92|68.5|65.55|63.36|62.76|63.64|62.04|62.14|62.83|64.51|66.01|65.54|67.05|66.13|67.95|68.08|68.2|69.22|68.54|67.42|66.06|64.73||63.93|63.61|64.95|64.58|64.3|65.75|67.94|66.89|66.38|66.21|67.46|68.65|68.47|69.72|69.89|71.2|69.23|70.07|67.59|68.7|67.7|68.91|68.63|68.06||68.44|67.08|65.82|65.57|66.21|66.31|66.93|66.2|65.89|64.69|63.59|62.62|63.56|64.61|63.96|64.49|64.64|63.3|63.83|64.06||64.1|63.96|65.44|64.96|65.7|65.27|64.97|66.64|66.1|65.16|65.38|69.86|68.71|70.34|73.23|74.2|75.3|75.91|75.49|74.68|75.67|74.62|75.47|75.69|75.29|74.04|73.05|71.41||71.74|72.34|72.38|73.4|72.99|74.02|71.52|71.52|71.12|71.94|74.39|75.18|78.37|77.41|77.33|77.19|78.07|75.23|75.03|77.56|76.9|80.13|81.44|81.36|80.19||80.64|81.32|81.03|81.67|82.72|82.3|81.5|82.61|83.58|82.34|83.78|84.59|84.15|83.36|84.1|83.55|83.97|84.37|83.83|86.69|85.61|84.48|81.86|81.83|85.65|85.33|85.68|82.49|82.59|83.49|83.42|83.62|83.16|85.12|86.2|84.58|85.49|86.82||87.37|87.87|90.74|91.23|91.82|92.67|92.7|92.52|92.19
08975|24608|/equities/open-text|TSX|44.2|44.45|45.35|44.26|43.85|43.59|43.91|44.22|43.68|43.19|42.54|41.57|41.27|40.98|40.85|41.92|41.12||40.12|40.56|39.33|||39.39|39.44|39.88|39.18|39.09|39.4|39.36|39.94|40.23|39.36|38.4|38.01|37.76|38.08|38.33|39.43|39.44|39.5|39.41|40|40.05|39.77|39.66|38.75|38.18|38.79|38.56|39.42|39.12|38.62|39.73|38.85|37.32|36.66|37.18|36.13|38.17|38.97|40.07|39.46|40.75|39.39|39.29|38.83|38.29|38.12|37.56|37.46|37.71|36.73|35.75|35.79|35.59|35.16||36.26|37.39|37.9|37.99|36.97|36.51|36.98|37.54|36.51|36.94|36.83|36.99|37.44|37.49|38.55|37.91|38.66|39.12|39.57|40.59|40.08|39.27|38.75|38.73||39.11|39.86|41.37|40.44|41.09|41.54|48.14|48.25|48.37|48.9|49.63|50.64|50.71|51.68|51.39|50.84|50.05|50.26|48.72|50.5|50.54|53.54|52.83|51.87||52.38|51.92|51.48|50.17|52|52.37|52.62|52.04|51.07|50.39|49.6|49.2|49.06|50.11|50.61|51.2|51.48|50.77|50.17|48.48||48.69|49.16|49.55|50.53|51.1|49.86|48.53|47.91|48.1|47.87|47.43|48.94|48.28|48.35|49.31|50.33|50.67|51.18|51.37|51.17|51.85|50.99|51.84|50.9|50.44|49.73|49.19|48.9||50.66|48.98|48.52|48.73|47.59|47.79|46.27|46.71|48.23|47.96|49.36|49.69|52.16|51.41|51.67|51.45|52.2|50.35|50.25|53.04|51.97|52.94|53.12|53.11|52||52.48|53.81|53.42|53.02|53.45|53.65|53|53.78|53.99|53.31|53.01|53.52|54.57|53.65|53.35|53.35|53.62|54.81|54.4|54.64|54.1|53.76|52.22|52.61|53.31|54.63|55.18|53.43|53.65|53.89|54.76|54.9|54.45|55.16|55.43|55.03|53.81|54.25||54.51|54.9|56.03|56.55|56.3|56.36|57.44|58.33|56.61
08976|24680|/equities/transcanada-corp|TSX|57.32|57.43|58.18|58.02|57.91|57.73|57.68|57.41|57.31|56.47|55.81|54.77|54.79|54.24|52.33|53.07|53.3||53.98|53.7|54.44|||55.35|54.09|54.97|54.05|54.31|55.17|56.56|57.4|58.59|57.85|57.74|57.99|58.05|58.09|57.74|58.19|58.78|59.6|61.26|65.38|65.97|65.25|65.17|64.85|63.79|64|64|64.5|63.55|63.11|64.02|63.14|61.66|60.16|60.06|60.06|60.06|60.36|59.62|59.84|59.52|60.24|59|58.16|58.21|58.73|57.82|58.45|58.39|57.03|56.2|56.98|54.78|55.25||56.59|55.96|57.83|58.74|57.84|55.64|56.47|57.97|57.66|58.06|59.21|62.51|62.66|62.94|63.05|62.39|63.18|63.81|63.28|64.01|63.26|62.39|62.87|61.93||63.11|62.97|63.29|64.94|66.38|65.74|65.9|66.37|65.82|65.08|64.25|64.42|64.02|64.96|64.87|65.32|64.76|63.26|62.65|63.22|63.55|65.63|66.4|65.98||68.27|69.41|70.63|70.72|70.43|68.63|67.97|67.94|68.17|67.67|66.37|66.28|66.06|65.3|67.11|67.04|66.89|66.34|66.85|66.95||66.63|67.3|68.95|68.28|66.9|66.4|66.52|66.97|66.95|65.32|66.4|68.98|70.19|70.88|72.62|72.71|73.77|73.96|73.42|73.87|74.09|73.52|73.21|73.39|73.13|72.93|72.81|73.99||73.36|73.13|73.38|73.26|72.4|71.55|70.95|69.83|69.87|69.67|71.43|70.46|71.33|69.4|68.28|67.95|71.67|70.61|70.52|71.16|72.5|73.15|72.25|72.39|72.26||72.45|72.37|72.18|72.4|73.78|73.73|73.65|72.31|71.9|71.46|70.51|71.36|72.63|72.01|72.37|71.06|70.72|70.37|70.55|68.81|68.9|68.06|69.33|68.65|69.66|71.67|71.35|72.03|71.43|71.73|70.21|69.49|68.13|68.1|66.68|65.88|66.58|66.25||66.81|66.6|66.49|67.16|66.63|66.89|65.54|65.85|65.16
08977|24603|/equities/north-west-company-inc|TSX|36.1|36.23|36.15|36.01|36.07|36.15|36.87|36.43|36.14|35.84|35.72|35.71|35.61|35.93|35.59|35.55|35.64||35.57|35.34|35.92|||36.39|36.38|36.44|36.19|36.02|36.28|36.48|36.84|37.67|37.5|37.7|37.48|36.39|35.95|35.64|37.4|37.93|37.82|37.78|37.71|37.41|37.21|37.25|36.92|36.65|36.53|36.04|35.91|35.26|35.17|35.72|35.4|35.14|35.29|35.65|34.92|34.84|34.85|35.64|35.45|36.05|36.1|36.09|35.68|35.71|35.25|35.07|35.12|35.37|35.28|35.33|34.97|34.74|33.7||33.2|33.25|33.5|33.34|32.75|31.99|32.03|32.32|32.4|32.28|32.14|32.26|32.72|32.61|32.68|32.65|32.56|32.4|32.39|33.81|33.6|31.94|34.05|33.74||34.58|34.45|34.05|34.36|34.5|34.65|35.5|35.52|35.7|35.78|36.12|35.72|36.41|36.57|35.51|35.35|35.17|33.71|33.4|33.85|33.59|33.91|33.81|33.69||34.48|34.36|33.86|34.31|34.25|33.86|34|34.06|33.63|33.43|33.48|33.84|34.63|34.2|34.02|34.24|34.12|33.52|33.81|33.29||33.29|33.64|33.55|34.26|34.26|33.63|33.15|34.26|34.45|33.57|33.73|35.16|34.64|35|35.65|35.77|35.99|35.91|35.95|35.37|35.69|35.24|36.3|35.76|35.6|35.44|34.95|34.43||34.06|34.19|34.69|36.17|35.93|35.08|34.58|34.42|35.07|35.97|35.6|35.8|35.79|35.27|35.43|35.83|35.97|35.71|35.8|35.99|35.72|36.13|35.99|37.37|36.74||36.67|38.54|39.49|39.63|39.92|39.09|38.83|38.55|38.02|38.02|38.3|38.07|38.37|37.67|37.46|37.21|37.27|37.3|37.15|37.36|38.02|38.26|37.28|37.85|37.31|38.01|38.25|37.33|37.74|37.69|37.18|36.3|36.02|36.02|36.08|35.27|35.29|35.18||35.21|35.18|35.47|35.63|35.5|35.47|35.38|35.68|35.71
08978|24679|/equities/thomson-reuters-corp|TSX|157.7|158.05|157.1|157.88|157.6|158.15|158.34|158.38|157.79|155.83|156.8|155.42|155.59|156.91|155.88|159.01|157.69||154.48|154.76|153.05|||154.04|152.82|152.83|152.23|152.62|155.77|155.74|157.75|158.02|157.62|156.94|156.41|157.05|155.9|158.71|158.7|157.57|158.41|154.22|156.8|155.55|155.39|154.35|154.05|152.9|151.97|149.01|149.89|147.05|145.27|145.75|147.02|143.79|143.62|142.22|141.5|142.04|140.14|140.32|144.91|146.01|143.09|142.25|142.54|140.41|139.83|139.08|140.31|141.47|141.02|137.47|140.39|137.87|139.15||140.19|143.92|145.47|144.87|142.38|141.82|142.1|142.91|141.73|142.26|142.01|141.86|145.37|146.09|147.72|146.9|147.87|147.74|147.97|149.15|147.32|146.71|146.23|145.34||143.52|145.12|144.64|144|143.66|144.29|146.89|146.84|147.18|149.83|150.32|150.03|149.89|150.02|150.04|148.83|147.46|147.54|146.79|147.12|147.53|148.61|142.81|142.93||143.81|143.18|141.7|140.18|139.51|140.12|140.29|137.66|137.63|136.19|138.67|137.63|136.13|137.01|137.69|137.99|137.41|136.78|135.44|132.14||134.21|132.19|130.39|134.39|134.21|132.62|129.96|129.1|128.82|128.44|124.76|126.46|125.79|124.21|124.82|126.17|124.42|125.59|125.79|125.75|126.72|124.28|125.21|125.67|125.61|124.35|122.2|123.71||124.17|122.53|122.14|123.98|123.15|122.55|121.28|120.37|122.05|122.59|121.64|121.5|124.31|127.19|128.2|128.46|131.8|130.6|128.91|131.97|130.25|131.77|133.63|134.29|133.08||134.31|136.92|134.1|135.98|136.76|136.9|135.53|136.24|135.68|135.17|135.75|136.08|134.98|134.5|132.05|132.97|132.79|134.2|135.66|136.92|135.03|132.19|131.36|131.51|132|131.95|134.02|132.04|134.63|135.17|132.16|131.21|129.96|128.18|128.46|128.58|125.41|126.77||127.82|127.98|130.08|130.44|129.6|131.2|132.7|133.31|131.09
08979|43109|/equities/tricon-capital-group-inc|TSX|11.2|11.26|11.29|11.15|11.11|11.28|11.44|11.36|11.18|11.28|11.41|11.01|10.95|10.91|10.64|10.82|10.51||10.44|10.48|10.21|||10.36|10.25|10.07|9.88|10.05|10.25|10.63|10.81|10.76|10.35|10.59|10.79|11.11|11.16|11.36|11.61|11.64|11.53|11.48|11.31|11.85|11.69|11.68|11.82|11.85|11.83|11.8|11.86|12.08|12.09|11.95|11.73|11.39|11.14|11.09|10.99|11.15|11.61|11.56|11.48|11.7|11.41|12.21|12.22|11.99|11.88|11.68|11.54|11.97|11.9|11.5|11.53|11.32|11.17||11.2|11.92|12.07|12.3|12.21|11.95|11.73|12.16|11.95|12.15|12.53|12.72|13.03|13.08|13.6|13.46|13.7|13.8|13.83|14.31|14.05|13.72|13.79|13.75||13.55|13.53|13.71|13.84|13.9|13.95|14.58|14.27|14.22|14.41|14.73|15.16|15.19|15.55|15.56|15.1|15.01|14.76|14.59|14.7|14.47|14.48|14.46|14.11||13.92|13.83|13.47|13.5|13.67|13.75|13.89|13.66|13.59|13.29|13.29|13.38|13.51|13.45|13.46|13.61|13.77|13.56|13.25|12.96||13.05|12.86|13.11|13.02|13.14|12.87|12.38|12.78|12.47|12.31|12.35|12.98|12.83|13.2|13.66|14.13|14.47|14.77|14.91|15.4|15.82|15.49|15.68|15.68|15.61|15.44|15.31|15.56||16.02|15.82|16.04|16.68|16.33|16.43|15.99|15.45|15.88|16.16|16.57|17.02|17.73|17.73|18.02|18.59|19.26|19.12|19.27|19.27|19.51|19.95|20.08|19.93|19.15||19.27|19.2|19.1|19.36|19.64|19.55|19.49|19.52|19.68|19.74|19.87|20.45|20.53|20.34|20.33|20.43|20.79|21.32|20.79|20.64|20.77|20.67|20.08|20.13|19.95|19.55|19.14|18.47|18.33|18.74|18.9|18.3|18.13|18.84|19.5|19.35|19.17|18.99||18.67|18.81|19.09|19.33|19.29|19.43|19.65|19.52|19.29
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.37|24.42|24.52|25|24.05|24.14|23.97|23.99|23.94|24|24.15|24.12|23.72|23.88|23.29|23.2|23.41||22.43|22.63|22.67|||23.05|23.16|23.62|22.84|23.05|23.38|22.14|22.12|22.68|23.15|22.82|22.76|22.85|22.55|23.03|24.45|24.43|24.04|24.46|23.84|24.45|24.35|24.22|24.01|24.48|24.26|23.9|24.09|24.21|23.88|24.44|24.04|24.09|24.23|24.07|23.61|23.84|24.18|24.7|24.37|24.75|24.6|24.65|24.33|24.45|23.95|23.93|24.63|24.59|24.5|24.48|25.06|24.73|25.09||25.34|26.29|26.83|27.56|26.71|26.52|26.6|26.3|26.82|26.99|27.25|28.01|28.47|28.76|29.63|29.36|29.37|29.95|29.54|29.86|29.6|29.47|28.94|28.8||29.22|30.29|30.58|31.14|31.31|31.8|32.29|31.64|31.15|31.47|31.44|31.31|31.75|33.31|33.23|32.92|32.21|32.1|32.06|31.15|30.74|31.51|33.3|33.4||33.93|33.38|32.8|32.07|32.41|31.55|32.07|32.23|32.47|31.86|30.62|30.8|31.64|31.4|31.48|32|32.25|31.81|32.02|31.95||31.95|31.99|33.1|32.29|31.59|30.62|31.55|31.77|31.9|30.64|30.34|31.85|31.64|31.6|32.6|34.12|34.66|35.74|35.57|35.44|36.94|36.37|36.2|36.55|37.18|36.49|36.11|35.47||35.49|35.86|36.07|37.25|36.27|35.93|34.2|34.72|33.51|33.9|33.48|33.86|33.81|33.84|33.26|34.43|34.56|33.4|33.38|34.09|34.72|34.94|35.55|34.98|34.98||36.27|35.74|34.64|33.92|33.18|32.99|33.02|33.6|33.5|33.17|33.13|32.1|33.59|33.32|33.3|33.35|33.06|33.13|31.58|30.73|30.94|29.2|30.04|31.57|30.96|31.6|31.87|31|31.41|30.88|29.96|29.7|29.57|29.71|30.1|28.36|28.34|28.01||27.97|28.12|28.2|28.53|27.97|28.24|28.1|27.92|27.04
08981|998086|/equities/canada-goose-holdings-inc|TSX|29.8|28.75|29.17|28.24|27.66|28.79|29.47|29.73|29.71|29.82|29.33|28.45|27.4|26.19|25.71|25.03|24.17||24.08|23.81|22.86|||23.5|24.56|24.88|24.42|24.36|25.11|25.17|26.3|25.45|25.22|25.14|25.45|24.42|24.67|24.81|25.74|25.18|25.2|24.12|23.31|24.24|24.21|23.92|24|23.51|24.24|23.81|24.53|25.09|24.39|25.02|23.09|21.92|22.34|22.14|21.65|21.01|20.32|22.35|22.29|23.69|22.75|23.83|24.46|23.38|24.4|24.12|23.89|24.16|23.94|22.69|22.78|22.72|22.66||23.2|24.15|23.58|22.83|21.82|21.02|21.96|23.03|22.74|22.18|22.52|23.14|23.77|23.55|23.39|22.87|23.65|24.19|24.17|25.99|24.87|23.86|24.64|22.97||23.28|23.46|23.66|24.15|23.89|24.18|25.19|25.03|24.76|24.92|25.71|27.06|26.74|27.85|28.2|29.03|28.13|27.65|26.35|27.58|25.95|25.9|25.76|24.99||25.1|24.2|23.25|22.68|24.36|24.82|25.18|24.95|24.68|24|22.91|22.34|22.78|22.98|22.62|23.68|24|22.83|23.42|22.68||23.22|24.13|24.65|25.36|25.62|24.79|24.21|24.31|24.49|23.98|23.12|24.37|24.2|24.15|25.54|26.33|26.73|27|26.9|26.19|26.8|25.42|25.4|26.59|25.95|25.46|24.57|23.64||25.99|26.75|24.54|26.66|25.97|26.82|24.9|23.65|24.2|24.05|25.73|27.05|29.35|28.98|28.96|28|28.86|27.1|26.82|28.41|27.78|29.73|29.71|30.14|28.9||29.87|30.3|30.32|30.67|30.49|31.63|31.55|32.18|33.62|32.74|32.85|34.17|34.77|33.59|32.84|33.92|33.82|34.01|32.77|33.08|30.28|29.78|27.97|27.32|28.72|29.99|30.05|28.87|27.82|30.7|32.14|33.12|32.12|33.18|33.96|34.1|32.42|33.75||36.16|37.06|38.57|37.64|35.37|34.28|36.5|43.45|41.72
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.62|5.69|5.71|5.53|5.53|5.61|5.47|5.42|5.12|5.13|5|4.9|4.65|4.73|4.77|4.9|4.54||4.41|4.42|4.33|||4.62|4.69|5.1|5.63|5.61|5.74|5.81|5.94|6.02|6.01|6|5.97|5.98|6.25|6.57|7|6.81|6.52|6.55|6.49|6.43|6.5|6.43|6.21|6.21|6.34|6.29|6.39|6.48|6.34|6.61|6.55|6.28|6.42|6.43|5.93|5.87|6.03|6.36|6.33|6.32|6.17|6.13|6.21|6.05|6|6.02|5.84|6.03|5.9|5.54|5.76|5.79|5.74||6.29|6.64|6.67|6.74|6.53|6.51|6.59|6.85|6.99|6.85|6.89|7.09|7.35|7.47|7.63|7.6|7.98|7.85|7.8|8.04|7.86|7.59|7.48|7.33||7.53|7.58|7.8|7.93|7.95|7.94|8.28|8.13|7.99|7.97|8.3|8.72|8.78|9|8.86|8.67|8.61|8.84|8.51|8.89|8.72|8.53|8.46|8.13||7.87|7.83|7.64|7.36|7.51|7.68|8.01|7.93|7.69|7.46|7.5|7.36|7.51|7.32|7.43|7.69|7.88|7.61|7.36|6.98||6.94|7.15|7.42|7.47|7.4|6.99|6.89|6.79|6.86|6.78|6.56|7|6.68|6.61|7.08|7.35|7.69|7.67|7.44|7.34|7.73|7.24|7.62|8.29|8.34|7.75|7.58|7.35||7.6|7.69|7.59|7.71|7.31|7.55|6.68|6.35|6.76|6.67|7.24|7.45|7.81|7.56|7.54|7.35|7.52|7.18|7.28|7.73|7.69|7.75|8.01|8.35|8.2||8.45|8.63|8.46|8.55|8.54|8.52|8.68|8.86|8.79|8.42|9.27|9.49|9.82|9.57|9.23|9.56|9.5|9.4|8.99|8.83|8.63|8.34|7.75|7.62|7.96|8.33|8.64|8.18|8.09|8.29|8.53|8.67|8.65|8.7|8.54|8.47|7.97|8.22||8.49|8.7|9.09|9.18|8.78|8.99|9.21|9.35|9.27
08983|24470|/equities/boardwalk-reit|TSX|54.27|53.99|54.06|53.5|53.01|52.74|52.52|51.95|51.66|51.39|51.05|49.77|49.7|49.39|49.42|50.37|49.78||49.43|49.08|48.52|||48.93|48.45|49|47.93|47.99|49.29|49.26|50.39|50.65|49.78|50.39|50.26|50.42|49.64|49.59|50.26|51.1|49.84|50.07|49.9|51.53|50.81|50.78|50.87|50.3|50.85|50.41|50.63|50.99|50.35|51.01|51.33|49.16|49.47|49.05|48.34|47.58|48.04|48.66|48.48|48.7|48.64|49.24|48.86|47.78|47.86|46.07|45.63|46.88|46.45|45.57|45.61|44.84|44.16||45.04|46.55|47.25|47.26|47.19|46.26|44.45|45.75|44.74|45.31|45|45.39|46.68|46.48|48.61|48.96|48.4|48.61|48.78|50|49.17|48.8|49.05|48.28||48.48|47.89|48.3|48.89|48.52|48.83|49.62|49.38|49.24|49.7|49.79|50.8|51.15|51.09|50.93|50.74|50.31|49.99|48.26|48.38|47.75|47.89|47.51|47.71||48.84|47.93|47.01|47.23|47.44|47.41|45.48|44.47|43.98|42.52|42.39|43.39|43.9|44.02|43.69|43.55|43.64|42.95|42.77|42.36||41.88|41.7|42.11|42.3|42.87|42.54|42.42|42.57|42.32|41.91|41.59|44.74|44.3|44.91|46.72|47.63|48.03|49|49.49|50.27|50.61|50.54|50.16|50.59|51.11|49.61|49.26|49.44||49.16|49.75|50.18|50.25|49.32|48.85|47.41|46.7|47.04|49.3|51.46|52.39|53.42|53.09|53.23|56.37|57.83|55.91|55.27|56.32|56.87|57.31|58.62|58.22|58.19||58.02|57.46|57.23|56.56|57.63|56.86|56.5|56.61|56.85|59.06|58.79|58.57|58.46|57.34|56.7|56.67|57.6|58.73|58.45|58.48|60.39|60.13|59.77|60.93|60.86|60.11|59.42|58.36|58.34|57.99|57.17|56.74|55.81|56.45|55.52|54.25|54.6|54.71||54.28|54.44|54.57|54.84|54.55|55.16|55.76|56.25|55.58
08984|24777|/equities/boyd-group-income-fund|TSX|206.07|209.08|212.86|211.14|208.49|210.18|213.47|212.58|212.42|213.34|214.1|211.5|211.04|212.08|215.13|213.01|208.78||209.16|207.05|208.86|||207.19|209|211.19|211.86|211.9|218.94|214.93|214.21|209.68|213.13|216|217.34|216.57|211.07|215.73|218|218.23|218.5|212.05|214.34|216|216.38|215.31|213.21|208.77|205.26|204.9|203.78|205.5|207.53|211.9|209.07|205.02|202.59|201.82|197.6|200.31|201.34|200.03|193.86|195.69|191.74|193.05|192.82|188.47|188.04|187.25|189.31|192.61|189.85|184.34|185.83|183.8|182.51||181.96|185.78|175.82|175.04|169.99|173.95|174.85|176.02|174.47|180.17|177.08|181.24|182.62|187.49|187.41|188.5|185.01|187.13|182|186.12|187.44|182.51|180.7|178.25||177.55|179.8|181|181.64|182.81|184|187.44|186.3|184|183.57|186.66|188.48|190.99|189.53|194.11|193|189.38|192.5|159.62|164.5|162.14|159.85|161.16|158.62||161|159.02|155.36|153.65|153.1|153.95|155.17|154.37|155.47|148.01|143.27|136.23|140.66|145.51|144.55|146.62|146.12|142.25|142.46|139.39||138.66|138.69|135.93|136.56|136.32|129.74|126.18|126.89|128.36|127.83|124.09|126|128.52|128.91|130.48|132.36|137.95|144|141.84|139.83|142.49|138.5|142.85|149.89|144.76|142.71|142.23|144.99||150.84|147.77|145.82|147.04|140.51|139.63|130.83|135.06|140.84|144|147.71|150.01|156|155.9|158.5|159|160.44|159.22|159.78|162.05|159.1|160.49|168.82|170.27|170.59||174.74|170.35|168.68|169.07|170.64|171|167.48|167.39|166.89|166|165.57|165.65|168.65|163.81|161.7|164.09|166.01|147.6|147.75|149.75|150.31|149.92|149.56|155.53|156.49|157.59|159.47|153.8|149.25|156.49|162.33|162.57|160.96|165.47|163.37|166.2|162.65|162.62||162.05|167.25|172.58|182.12|182.14|183.59|182.74|183.08|181.55
08985|985736|/equities/brookfield-business-partners|TSX|27.08|27.54|25.99|25.39|24.94|25.4|25.43|24.84|24.5|24.68|25.09|24.43|23.92|23.97|24.29|24.3|23.06||22.89|22.84|22.06|||23.11|22.11|21.6|22.01|22.86|23.49|23.91|24.4|25.01|24.92|24.2|24.7|23.74|24.13|24.88|25.07|25.24|25.37|25.35|24.99|26.28|26.79|26.96|27.46|26.94|26.9|27.11|27.57|27.76|29.65|30.2|28.82|26.55|27.89|26.97|28.05|28.72|29.6|30.35|30.2|31|29.36|28.9|28.22|26.75|27.2|26.72|26.96|26.52|25.73|25.97|27.31|27.81|25.68||26.89|27.26|28.31|29.18|28.37|27.06|25.7|26.88|26.26|26.36|26.91|27.77|27.66|27.65|28.93|28.5|30.63|31.14|31.68|31.78|30.8|30.42|29.54|28.36||28.85|28.45|28.18|28.26|28.54|29.4|29.14|29.47|30.9|30.56|30.6|31.16|32.27|33.56|33.06|32.8|32|32.64|33.05|33.01|31.97|29.3|28|26.1||25.17|25.9|25.35|25.32|25.96|25.79|25.84|25.96|25.78|25.1|24.95|24.48|25.05|25.45|25.3|26.09|26.1|26.32|26.69|27.22||27.25|28.61|28.53|28.6|29.86|30.5|29.95|30.26|29.8|29.28|27.71|29.66|28.34|28.07|29.42|29.99|29.37|29.96|30.64|28.78|29.82|29.13|29.27|30.7|30.71|30.12|28.88|28.36||27.39|27.8|28.64|30.25|29.75|30.13|29.48|30.25|29.31|29.44|29.9|29.46|30.49|30.02|31.25|30.72|32.48|31.94|32.27|32.57|32.87|34.89|35.92|36.2|35.87||35.93|35.75|35.79|35.37|34.86|34.99|34.75|35.66|37.1|37.37|38.17|38.26|37.29|38.23|38.28|36.94|36.5|34.88|34.37|35.24|33.87|32.84|34|32.035|33.2342|32.9931|32.6124|31.5909|32.3395|34.0717|34.3064|35.1059|35.2962|34.5412|33.4118|32.1809|32.8471|34.059||34.5793|34.8267|35.1186|36.0449|36.1782|36.8|37.5042|37.923|38.31
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.84|47.97|48.12|47.16|46.14|46.83|46.7|46.12|46.12|45.58|45.7|44.8|45.02|44.26|43.63|43.53|42.91||41.94|42.35|41.18|||42.64|42.25|43.26|42.13|42.42|43.82|45.12|46.03|47.42|47.3|47.33|47.58|46.12|46.29|47.48|47.59|48.4|50.45|50.2|50.34|50.93|50.45|50.57|50.43|50.27|49.77|49.06|49.75|50.25|49.85|50.18|50|48.43|48.71|48.53|48.79|48.13|49.41|49.63|49.39|49.72|48.98|49.06|48.47|46.42|45.77|46.52|47.19|48.2|46.85|45.55|46.11|45.46|45.76||47.38|48.8|49.98|50.3|49.99|49.55|48.87|49.84|51.02|52.49|53.81|55.15|55.17|54.85|54.42|53.78|54.51|55.69|55.5|55.46|55.03|54.63|54.48|54.41||54.12|54.4|55.15|55.38|55.97|56.13|55.81|55.96|55.62|55.25|55.22|54.07|53.3|53.15|53.18|53.02|53.05|52.38|52.04|52.3|53.02|52.07|51.1|51.19||51.02|50.67|50.01|49.78|50.19|50.3|50.26|49.02|48.21|48.67|49.17|49.67|49.64|49.89|49.85|49.48|49.65|48.99|49.25|48.92||49.18|47.81|47.92|48.52|47.78|47.77|47.19|47.33|48.08|48.81|49.47|51.2|50.93|51.07|51.37|52.25|52.27|52.85|52.83|52.53|52.27|50.85|50.33|50.65|51.47|51.61|52.07|52.72||52.37|51.75|52.3|52.07|51.73|51.33|50.88|50.98|50.96|51.34|52.59|52.35|52.67|52.01|51.79|53.47|54.21|53.67|52.95|54.58|54.53|56.09|56.64|55.61|55.73||56.07|56.24|55.77|56.1|56.22|56.09|55.77|56.49|56.25|56.08|55.19|54.21|53.61|53.44|53.2|52.61|52.68|53.21|54.04|52.69|52.09|51.26|51.05|51.61|51.56|51.47|51.56|51.27|50.79|50.67|49.64|50.68|50.49|50.15|49.94|50.13|50.09|50.5||50.83|50.62|50.55|51.09|51.63|52.09|51.76|51.39|50.59
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|23.15|23.09|23.11|23|23.31|23.49|22.86|22.42|22.43|22.09|22.13|21.88|22|22.85|22.4|21.98|21.16||19.25|19.37|19.5|||19.82|20.09|20.26|20.05|20.39|21.13|21.07|21.75|21.65|21.81|21.95|21.96|22.01|22.12|22.71|23.18|22.95|22.73|22.03|22.2|21.95|21.75|21.47|21.04|21.21|21.01|20.54|20.99|21.02|20.54|20.86|21.48|21.1|21.12|21.14|21.1|21.1|21.26|21.4|21.6|21.34|21.34|21.51|20.81|20.6|21|22.31|22.66|22.98|22.33|22.72|22.6|23.03|23.05||24.25|24.75|24.77|25|25.19|25.76||25.97|25.61|25.73|25.47|25.37|25.54|25.4|25.57|25.49|25.4|25.53|25.38|25.17|24.89|24.5|24.81|24.86||25.25|25.2|25.37|26.32|26.16|26|26.69|26.09|25.42|26.51|26.71|27.02|26.91|27.51|28.4|27.77|28.05|28.07|28.25|28.6|29.37|29.5|29.3|29.5||26.38|25.95|25.95|25.54|25.65|25.8|25.76|25.755|25.53||25.55|25.85|26|25.75|25.65|25.6|25.65|25.66|25.75|25.3||25.36|25.32|25.18|25.3|25.35|25.53|25.42|25.75|25.75|26.1|26|26.54|26.46|26.4|26.75|26.59|26.5|26.5|26.35|26.62|26.67|26.87|27.18|27.65|27.5|26.89|26.65|25.7||25.33|25.2|25.13|25.4|25.46|26.12|25.48|25.59|25.75|25.52|25.82||26.12|25.8|26|26.2|26.13|25.98|26.37|26.21|26.21|26.15|26.15|26.44|26.5||26.45|26.72|26.8|26.8|27.12|27.15|27.3|27.5|27.9|28.08|28.54|27.94|28.25|27.76|27.8|28.41|28.56|28.45|28.6|28.79|29.1|28.6|28.62|28.25|29.07|29.13|29.82|29.76|30.54|30.81|30.83|30.8|31.23|30.43|30.85|30|30.59|30.97||31.25|31.05|30.99|31.12|30.55|30.76|31.13|31.06|31.1
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.92|23.98|24.23|23.9|23.86|23.87|23.7|23.53|23.95|23.65|23.96|23.55|23.49||23.47|23.24|23||23.18|22.7|22.58|||22.36|22.45|22.45|22.46|22.42|22.35|22.46|22.72|22.81|22.36|22.33|22.34|22.75|22.75|23.05|23.5|23.5|23.4||23.15|23|23.16|23.16|23|23|23.05|22.98|22.76|23.21|23.29||23.26|23.37|23.45|23.45|23.16|23||22.9|22.83|23.52|22.35|22.38|21.92|22.55|22.75|22.7|22.74|22.55|22.65|22.68|22.7|23.32|23.12||23.03|23.46|23.6|23.6|23.51|23.75|24.15|24.11|24|24|24.23|24.24|24.58|24.6|24.55|24.61|24.75|25|25.1|25.17|25.25|25.26|25.33|25.38||25.45|25.45||25.6|25.61|25.7|25.83|25.83|25.6|25.45|25.88|25.81|25.95|25.87|25.76|25.6|25.56|25.35|25.36|25.25|25.12|25.1|25.28|25||25.28|24.88|24.9|25|24.85|24.85|24.92|24.86||24.75|24.67|24.95|25.43|25.03|25.1|25.25|25.3||25.25|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.31||25.31|25.45|25.4|25.61|25.99|25.68|26.2|26.01|26.1|26.11|26.15|26.49|26.04||26.21|26.05|26.05||26|25.83||25.8|25.97|25.8|26|25.87|25.82|25.6|25.57|25.58|25.39|25.37|25.32|25.36|25.29|25|25.25|25.05|25.01|25.01|25.05|25.32|25.5|25.55|25.42|25.63||25.43|25.72|25.83|25.62|25.81|25.81|26.25|26.21|26.55||27.07|26.79|26.81|26.78|27.2|27.2|27.3|27.26|27.35|27.45|27.07|26.79|26.6|26.57|26.53|26.42|26.39|26.29|26.28|26.41|26.43|26.42|26.4|26.35|26.45|26.2|26.44|26.67||26.45||26.35|26.375|26.4|26.26|26.6|26.6|26.56
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.25|48.4|48.4|47.63|47.23|47.72|47.9|47.2|47.26|46.79|46.28|45.11|44.68|43.59|43.9|43.98|43.11||42.68|42.74|41.59|||42.47|42.02|41.95|41.75|41.54|42.24|43.46|43.43|43.91|43.31|43.03|43.13|43.31|42.89|42.86|43.45|44.2|43.7|43.3|42.53|44.06|43.5|43.27|43.49|42.91|42.69|42.3|42.76|43.03|42.89|44.18|43.46|41.19|42.5|42.73|41.93|41.26|41.31|42.01|42.19|42.64|42.55|42.65|41.59|40.86|40.75|39.64|39.44|41.07|41.4|40.34|40.87|40.31|39.95||40.55|41.73|42.58|43|42.59|42.1|40.63|41.11|40.57|40.9|41.41|42.03|42.77|42|43.43|43.67|44|43.92|44.61|46.29|46.01|45.08|44.91|44.28||44.56|43.73|44.67|45.22|45.51|45.15|46.63|45.96|45.69|46.03|46.71|47.27|47.4|47.76|48.11|47.54|47.6|48.47|47.67|47.77|47.28|47.94|47.26|47.15||48.51|47.6|46.08|46.16|47|47.03|45.49|44.64|44.59|43.69|43.01|43.12|43.87|44.22|43.94|44.35|44.48|44.63|44.7|44.88||44.82|43.77|44.47|44.81|44.96|44.61|44.1|44.21|44.36|43.25|42.95|44.39|44.18|44.75|46.6|47.56|48.04|48.67|48.39|49.01|49.79|49.05|49.5|49.24|48.87|48.25|48.69|49.21||48.62|48.36|47.84|47.71|48.24|48.65|47.81|46.16|46.29|46.39|47.34|47.6|48.37|47.79|48.16|50.32|51.85|50.46|50.71|51.56|51.78|52.02|52.1|52.41|51.48||51.95|52.09|51.61|51.45|52.55|51.56|51.29|52.42|53.2|53.94|53.65|54.56|54.76|54.16|54.17|54.3|54.57|55.7|54.74|55.5|54.93|54.15|53.37|52.71|54.27|53.61|53.09|53.73|53.92|54.08|54.07|53.45|51.73|52.76|53.63|53.38|54.65|54.9||54.76|55.01|55.48|55.83|55.49|56.08|56.67|56.35|55.33
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|158.17|165.91|165.32|165.02|163.8|165.85|166.65|165.99|165.64|164.55|164.33|163.14|164.81|164.44|160.52|163.05|162.88||160.84|163.04|162.4|||163.69|163.2|165.09|162.86|163.62|166.46|168.23|170.53|172.56|173.02|170.04|171.16|170.37|171.3|172.35|172.04|172.67|172.69|169.99|170.13|169.17|169.14|168.69|167.65|167.01|166.49|164.68|163.65|161.27|161.51|161.97|164.36|161.27|163.26|162.06|160.67|159.15|159.06|160.76|161.4|162.04|160.01|161.98|157.25|155.61|153.96|151.12|155.52|156.07|152.65|148.6|151.06|147.82|148.96||150.85|154.31|154.8|156.29|153.74|149.18|150.61|152.35|149.24|150.28|150.97|153.51|153.87|156.18|156.16|154.61|156.87|157.89|158.68|160.96|158.88|156.3|155.53|153.01||153.76|154.38|156.19|155.97|159.77|160.99|163.15|162.02|161.36|162.86|164.73|164.71|165.23|164.98|164.34|163.73|162.22|164.49|162.6|163.7|164.33|162.36|160.58|160.85||162.23|159.27|156.91|150.61|150.48|149.27|149.33|147.77|148.6|145.91|145.38|145.2|143.9|144.09|145.21|146.06|146.97|148.16|147.79|146.19||144.79|145.2|142.97|146.02|146.75|142.2|142.28|141.13|141.3|140.89|140.03|142.21|140.52|138.94|140.46|143.16|144.2|146.05|148.03|147.66|148.67|144.34|143.82|145.82|145.11|143.78|141.09|141.3||143.24|142.1|145.18|147.57|144.7|142.92|145.07|144.6|143.2|144.31|149.89|151.86|156.25|151.63|151.29|151.08|155.06|155.34|156.87|158.09|156.86|160.23|160.81|160.7|159.38||160.43|158|155.21|156.84|156.38|159.85|159.71|161.02|162.46|159.94|167.7|170.5|169.93|169.98|169.73|168.14|167.64|167.6|166.21|164.52|161.22|161.54|157.86|158.26|160.98|163.16|159.02|158.26|161.82|161.48|158.17|157.9|151.79|157.24|158.24|155.95|153.38|157.21||159.13|160.33|161.04|159.69|156.43|155.21|156.53|158|155.91
08991|24501|/equities/canadian-pacific?cid=24501|TSX|102.96|106.94|106.64|106.04|104.81|105.73|107.39|105.53|105.96|104.18|103.8|102.64|104.03|104.22|101.21|103.36|102.36||100.95|102.14|101.38|||102.59|102.23|103.17|101.85|101.62|103.2|104.36|106.22|108.26|108.13|107.77|109.04|107.81|107.74|109.06|110.87|110.83|110.13|108.92|108.62|108.5|107.43|107.7|107.53|106.46|105.09|103.57|103.43|100.19|101.36|101.82|104.01|101.83|103.86|103.94|102.28|101.51|100.79|101.33|101.56|100.53|99.75|99.29|97.74|97.25|96.66|94.96|97.56|97.47|95.3|93.08|95.11|92.74|93.67||94.42|95.86|96.59|97.82|95.65|92.21|93.96|93.98|93.66|94.25|95.19|95.97|96.58|97.6|98.34|97.35|100.28|101.61|102.16|103.67|102|99.85|98.66|96.65||97.32|97.24|98.32|98.51|102.06|103.57|105.17|104.44|103.95|105.32|106.14|105.97|106.59|105.59|104.14|103.73|103.04|104.13|102.18|102.35|103.5|102.06|99.83|99.87||100.97|99.54|98.53|96.13|96.34|95.6|95.34|93.81|95.21|92.66|92.44|91.65|91.27|91.89|93.46|93.55|93.53|93.44|92.12|91.92||89.91|91.53|90.26|90.97|90.95|88.9|91.08|89.78|89.3|87.87|87.5|88.9|88.74|88|89.1|92.77|93.26|95.7|95.21|94.69|96.06|92.47|90.25|90.2|90.63|89.42|87.64|87.84||88.34|87.98|90.04|91.62|89.66|89.5|88.8|89.27|88.64|89.99|93.28|93.48|95.7|92.91|92.54|93.97|96.66|93.31|93.06|94.88|94.94|97.56|97.84|98|96.09||96.36|94.93|94.53|94.55|94.35|96.05|96.93|97.36|98.37|97.84|103.18|104.21|103.1|103.66|103.32|102.85|102.55|102.8|101.17|100.45|100.89|100.78|98.28|98.21|98.91|99.46|98.83|97.99|99.83|98.97|94.04|91.78|87.91|89.25|90.01|88.11|87.86|90.23||92.33|93.24|94.43|93.75|91.61|91.65|92.6|92.9|90.57
08992|42784|/equities/choice-properties-reit|TSX|15.47|15.54|15.68|15.57|15.36|15.6|15.75|15.5|15.54|15.43|15.4|15.05|14.94|14.95|14.85|15|14.91||14.76|14.77|14.66|||14.89|14.75|15.03|14.71|14.65|14.99|15.14|15.04|15.02|14.66|14.66|14.69|14.72|14.58|14.54|14.58|14.7|14.73|14.59|14.32|14.56|14.43|14.41|14.61|14.35|14.32|14.19|14.28|14.21|14.16|14.09|14.05|13.65|13.77|13.8|13.27|13.13|13.29|13.13|13.09|13.23|13.26|13.21|12.9|12.71|12.64|12.51|12.56|12.77|12.84|12.56|12.6|12.38|12.31||12.43|12.41|12.75|12.94|12.7|12.59|12.41|12.67|12.49|12.64|12.95|13.26|13.47|13.53|13.77|13.76|13.73|13.81|13.83|14.25|13.87|13.65|13.76|13.67||13.56|13.45|13.59|13.65|13.87|13.94|14.07|14.03|13.99|14.24|14.39|14.35|14.43|14.51|14.41|14.46|14.36|14.34|14.15|14|13.9|13.97|13.98|13.91||14.27|14.12|13.86|13.83|14|14.01|14.1|13.91|13.94|13.63|13.49|13.57|13.73|13.81|13.89|13.95|13.99|13.88|13.94|14.09||14.05|14.02|13.85|13.8|13.62|13.49|13.55|13.75|13.62|13.35|13.36|13.94|13.69|14.08|14.38|14.56|14.71|14.81|14.82|14.99|14.98|15.01|15.08|14.91|14.95|14.85|14.93|14.99||14.87|14.8|14.91|15.06|14.86|14.8|14.55|14.42|14.25|14.53|14.99|15.02|15.21|14.82|14.62|15.18|15.44|15.16|15.22|15.3|15.46|15.53|15.81|15.6|15.54||15.55|15.59|15.52|15.74|15.82|15.85|15.44|15.54|15.47|15.56|15.49|15.49|15.58|15.5|15.47|15.44|15.59|15.79|15.65|15.73|15.89|15.54|15.3|15.48|15.7|15.6|15.37|15.41|15.28|15.12|14.98|14.76|14.62|14.52|14.49|14.4|14.33|14.4||14.38|14.43|14.65|14.46|14.3|14.36|14.3|14.46|14.38
08993|24822|/equities/crombie-reit|TSX|16.78|16.82|16.92|16.73|16.62|16.81|16.9|16.74|16.77|16.62|16.52|16.11|16.07|16.11|16.16|16.33|16.03||15.86|15.88|15.67|||16.04|15.94|16.17|15.57|15.49|15.85|16.08|16.14|16.1|15.92|16.04|16|16.15|16.09|16.06|16.1|16.31|16.27|16.32|16.21|16.44|16.3|16.26|16.34|16.07|16.14|15.92|15.64|15.72|15.76|15.98|15.89|15.34|15.58|15.56|15.1|14.96|14.98|15.04|14.91|15.14|15.14|15.12|14.76|14.61|14.52|14.33|14.35|14.69|14.69|14.22|14.32|13.97|13.82||14.08|14.13|14.5|14.81|14.55|14.26|13.91|14.23|14|14.23|14.69|15.06|15.39|15.49|15.89|15.79|15.72|15.76|15.72|15.96|15.64|15.48|15.54|15.41||15.49|15.29|15.55|15.78|15.94|16.02|16.28|16.16|16.04|16.43|16.54|16.63|16.6|16.65|16.66|16.77|16.56|16.69|16.52|16.59|16.6|16.69|16.38|16.24||16.59|16.37|16.21|16.18|16.33|16.19|16.14|16.07|16.08|15.73|15.57|15.57|15.91|15.9|15.97|16.16|16.21|16.03|16.14|16.15||16.13|15.95|16|16.02|16.05|15.93|15.8|15.95|15.84|15.46|15.3|15.92|15.75|16.13|16.5|16.95|17.04|17.29|17.12|17.17|17.27|17.34|17.34|17.26|17.29|17.03|17.02|16.99||16.94|16.98|17.07|17.17|16.87|16.76|16.43|16.29|16.36|16.16|16.78|16.92|17.18|16.75|16.78|17.51|17.98|17.75|17.85|18.08|18.02|18.3|18.34|18.3|18.13||18.17|18.28|18.13|18.16|18.16|17.96|17.93|17.91|18.03|18.13|18.35|18.45|18.57|18.48|18.65|18.52|18.78|18.87|18.71|18.74|18.62|18.42|18.22|18.19|18.34|18.27|18.43|17.65|17.63|17.85|17.83|17.64|17.68|17.38|17.37|16.9|17.05|17.13||17.12|17.29|17.42|17.33|17.17|17.21|17.35|17.38|17.32
08994|24527|/equities/eldorado-gold-corp.|TSX|12.9|12.59|12.36|12.27|12.08|11.87|11.69|11.86|12.09|11.97|11.65|12.08|11.69|11.99|11.78|11.96|11.62||11.29|11.28|11.28|||11.4|11.19|11.3|11.36|10.72|11.28|10.95|11.1|11.32|11.11|11.19|11.37|11.1|10.95|10.92|11.2|11.27|10.31|10.03|9.74|10.21|10.32|10.2|10.23|9.32|9.14|8.95|9.22|9.32|9.5|9.42|9.31|8.84|9|8.51|8.34|7.57|7.75|8.33|7.61|7.95|8.33|8.54|8.26|8.1|8.28|7.86|7.78|8.19|8.07|7.97|8.54|8.69|8.62||9.01|9.44|9.27|9.23|8.99|8.35|8.06|8|7.12|7.06|7.27|7.74|7.88|7.79|7.79|7.59|7.44|7.74|7.71|7.87|7.71|7.63|7.65|7.22||7.35|6.92|7.24|7.34|7.47|7.6|8.05|7.99|7.88|7.74|7.75|7.89|7.8|8.13|8.22|8.36|8.08|8.09|8.25|8.13|7.82|7.84|7.47|7.65||7.87|7.52|7.37|7.23|7.26|7.37|7.46|7.35|7.52|7.35|7.14|7.32|7.4|7.23|7.23|7.44|7.58|7.56|7.76|8.34||8.21|8.72|8.88|9.24|9.16|8.91|9.31|9.46|9.42|9.53|9.51|9.52|9.56|9.87|10.66|10.01|10.25|10.34|10.41|10.55|10.76|10.24|10.14|10.52|10.4|10.46|10.64|10.87||10.79|10.9|10.25|10.42|10.39|10.47|10.35|10.9|10.9|11.12|11.62|11.77|12.22|12.31|12.17|12.48|13.53|13.21|13.33|13.66|14.2|14.59|15.14|15.04|15.36||15.38|15.28|14.82|14.67|14.44|13.89|13.72|13.92|14.41|14.42|14|14.16|14.05|14.11|14.43|14.41|14.5|14.12|14.3|13.88|14.05|13.73|13.87|13.88|14.55|14.88|14.78|14.87|14.65|14.5|14.19|14.2|14.44|13.92|14.23|13.74|14.16|13.88||13.95|13.97|13.13|13.09|13.2|12.79|11.8|12|12.2
08995|24534|/equities/first-capital-realty-inc|TSX|18.13|18.15|18.18|18.03|18|18.3|18.32|18.1|18|17.87|17.75|17.36|17.41|17.38|17.17|17.35|17.04||16.81|16.74|16.53|||16.88|16.83|17.02|16.58|16.58|16.78|17.07|17.18|17.06|16.88|16.8|16.65|16.97|17.07|17.11|17.08|17.2|17.15|17.17|17|17.37|17.12|16.96|17.08|16.88|16.66|16.63|16.55|16.73|16.83|17.29|17.15|16.63|16.81|16.61|15.87|15.56|15.76|16.12|15.85|16|15.82|15.69|15.36|15.04|14.89|15.07|14.83|15.37|15.38|15.06|15.48|15.09|14.77||15.01|15.15|15.34|15.79|15.64|15.12|14.66|14.95|14.71|14.51|14.59|14.77|15.05|15|15.64|15.54|15.58|15.25|15.44|15.87|15.68|15.35|15.33|15.15||15.06|14.99|15.12|15.2|15.27|15.26|15.6|15.45|15.42|15.52|15.73|15.79|15.94|16.02|15.85|15.89|15.79|15.88|15.65|15.63|15.42|15.46|15.43|15.23||15.6|15.51|15.44|15.54|15.53|15.21|15.1|14.99|15.15|14.88|14.81|14.81|14.88|14.92|14.97|15.09|15.01|14.89|14.91|15.15||14.98|14.83|14.89|14.84|14.88|14.75|14.7|14.88|14.6|14.27|14.15|14.64|14.25|14.38|15.01|15.32|15.54|15.73|15.68|15.7|15.57|15.42|15.59|15.65|15.6|15.35|15.4|15.44||15.33|15.3|15.45|15.36|15.09|15.02|14.9|14.65|14.64|15.01|15.61|15.8|16.27|16.1|16.24|17.12|17.39|17.11|17.27|17.41|17.4|17.42|17.49|17.48|17.28||17.38|17.39|17.28|17.47|17.74|17.59|17.51|17.63|17.69|17.84|17.95|18.1|18.21|18.14|18.12|18.06|18.23|18.29|18.07|18.07|18.31|17.98|18|18.16|18.47|18.28|18.45|17.68|18.02|18.23|18.17|18.12|18.06|18.15|18.3|18.22|18.54|18.58||18.52|18.83|18.2|17.93|17.66|17.72|17.8|17.62|17.46
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|191|188|187.95|184.44|182.13|187.36|185.47|185.73|186.46|184.55|182.76|179.1|174.96|171.42|167.29|171.13|168.27||165.81|167.51|164.67|||166.3|165.92|169.85|162.59|164.27|166.46|165.7|167.97|170.9|169.13|168.71|168.15|165.98|164.86|170.4|174.79|176.8|174.27|169.68|169.51|171.93|171.68|168.64|168.9|168.17|165.91|163.91|165.11|167.85|168.51|172.19|170.43|161.95|164.08|161.92|161.55|165.52|165.97|170.89|170.31|171.67|168.68|173.91|174.38|171.68|167.67|165.7|163.23|170.08|167.07|164.81|165.46|164.9|163.98||166.97|179.53|172.77|174.27|163.26|164.43|161.71|162.8|163.01|159.25|155.71|156.23|160|156.24|159.9|160.34|163.62|164.54|166.28|170.11|168.78|165.52|161.42|157.98||158.58|160.32|164.29|162.66|163.79|167.02|171.91|171.86|171.01|171.83|174.35|176.26|175.66|177.98|178.52|177.88|172.31|171.92|165.66|170.26|170.39|170.14|169.37|171.98||171.31|169.13|168.71|167.13|169.99|170.22|172.75|171.03|167.01|164.88|162.94|164.04|166.48|168.55|164.99|166.42|165.1|161.94|162.86|155.65||156.14|155|153.92|154.83|159.2|155.44|151.47|150.43|150.27|149.94|145.78|154.89|153|152.92|154.44|160.15|161.21|159.05|157.97|157|160.37|157.45|161.97|160|160.03|153.76|150.89|150.85||155.07|153.87|153.98|161.24|159.68|159.59|152.27|151.86|154.38|155.63|157.27|154.6|158.48|156.61|158.81|160.18|164.62|159.34|159.48|166.66|166.99|169.86|171.72|172.54|167.78||171.28|173.22|171.62|175.71|175.91|180.98|178.06|179.39|181.58|180.36|180.83|181.05|184.41|178.24|176.79|177.93|181.45|180.66|179.13|180.08|178.58|178.51|168.42|171.92|170.66|170.22|173.58|172.57|171.58|179.56|179.81|181.2|181.19|180.44|183.85|184.79|176.09|175.1||175.97|178.82|189.26|192.53|193.23|193.81|199.75|204.2|201.83
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|69.78|69.49|68.92|68.21|68.34|66.07|66.5|65.8|65.77|64.49|63.65|64.18|64.15|64.9|63.3|62.11|63.3||65.95|65.69|64.93|||65.57|63.78|65.32|63.94|63.99|63.86|64.82|65.89|66.59|66.32|68.22|70.51|71.39|70.66|72.62|75.35|75.69|76.53|77.98|75.95|76.57|76.52|76.47|76.88|75.24|75.58|75.48|75.33|75.92|75.32|76.72|75.92|74.44|76.15|76.96|77.12|77.76|74.76|75.13|74.11|73.63|67.47|66.72|65.8|66.65|67.84|66.85|67.06|64.49|64.41|64.12|66.36|63.38|62.56||64.92|65.97|64.87|64.83|62.82|59.81|60.54|60.09|57.52|55.45|57.09|60.84|60.97|61.91|61.85|60.85|61.44|63.95|62.83|63.33|63.1|61.79|61.16|63.31||64.27|62.73|64.46|65.44|67.68|65.66|66.29|65.42|64.92|62.51|61.54|61.3|59.28|57.93|58.07|58.87|58.77|56.08|55.97|54.24|54.98|53.7|56.91|59.16||61.37|59.06|58.22|57.13|57.17|55.78|56.72|58.36|57.85|55.22|54.3|53.25|54.99|55.5|56.76|57.49|57.38|55.49|58.01|61.24||60.68|61.33|63.54|62.33|60.42|58.23|62.19|65.14|64.58|63.21|65.7|67.9|69|70|69.19|71.36|72.54|71.75|70.09|69.69|69.2|70.57|69.28|72.27|71.05|69|68.67|67.45||66.79|65.22|64.47|65.08|65.21|64.29|61.88|62.24|62.95|63.39|68.02|67.33|67.79|68.04|65.17|64.68|64.12|62.58|59.99|59.4|61.34|62.41|64.41|63.79|65.06||63.99|64.12|64.7|63.3|64.23|62.46|61.47|61.99|62.68|61.58|60.5|60.07|58.96|59.12|58.91|56.8|57.47|56.04|55.67|54.07|54.25|53.36|54.27|55.89|57.77|56.72|57.54|57.92|58.92|58.77|57.12|57.82|56.94|56.89|55.66|55.02|55.26|55.06||55.4|56.08|55.51|55.8|56.27|57.33|54.97|54.82|54.85
08998|40490|/equities/interrent-reit|TSX|14.11|14.24|14.21|14.05|13.97|14.01|14.1|14.1|14.19|14.13|13.98|13.62|13.48|13.11|13.07|13.09|12.88||12.8|12.85|12.7|||12.89|12.86|12.82|12.55|12.59|12.61|12.75|12.86|12.86|12.59|12.51|12.62|12.55|12.11|12.15|12.25|12.55|12.53|12.38|12.18|12.64|12.47|12.37|12.37|12.1|12.14|12.06|12.23|12.25|12.39|12.57|12.46|11.48|11.77|11.6|11.18|11.17|11.34|11.55|11.47|11.54|11.66|11.84|11.61|11.36|11.24|10.98|10.92|11.41|11.54|11.29|11.49|11.33|11.14||11.4|11.6|11.91|12.05|11.66|11.47|11.12|11.24|11.1|11.2|11.39|11.55|11.82|11.72|12.14|12.26|12.29|12.27|12.5|12.69|12.5|12.27|12.3|12.19||12.15|12.12|12.26|12.33|12.39|12.5|12.67|12.64|12.57|12.67|12.9|13.15|13.14|13.3|13.1|13.01|13.05|13.28|13.01|13.31|13.05|13.26|13.2|13.01||13.4|13.22|13.04|12.94|13.06|12.88|12.55|12.2|12.13|11.73|11.57|11.63|11.95|12.14|12.05|11.99|11.99|11.9|11.88|12.04||11.99|11.83|12.18|12.16|12.24|12.11|12.04|12.2|12.12|11.97|12.04|12.46|12.34|12.43|12.69|13|13.11|13.13|13.04|13.4|13.72|13.58|13.68|13.83|13.58|13.5|13.33|13.45||13.49|13.54|13.39|13.38|13.35|13.37|13.12|12.45|12.57|12.35|12.68|12.89|13.42|13.32|13.5|14.11|14.61|14.41|14.49|14.92|15.04|15.3|15.38|15.33|15.08||15.14|15.07|15.01|14.87|15.23|14.65|14.6|15.14|15.44|15.83|15.99|16.35|16.45|16.15|16.2|16.26|16.31|16.55|16.24|16.46|16.13|15.94|15.77|15.61|16.41|16.34|16.47|16|15.63|15.79|15.65|15.49|15.34|15.4|15.67|15.51|15.76|15.77||15.74|15.97|16.07|16.06|15.91|16.09|16.26|16.13|16.05
08999|24969|/equities/killam-properties-inc|TSX|18.27|18.29|18.24|18.06|18.02|18.18|18.3|17.95|17.67|17.48|17.23|16.79|16.73|16.53|16.54|16.64|16.3||16.21|16.27|16.01|||16.33|16.08|16.38|15.99|16.08|16.44|16.56|16.69|16.79|16.61|16.57|16.51|16.6|16.47|16.32|16.64|17.01|17|16.73|16.4|16.85|16.72|16.63|16.69|16.58|16.48|16.33|16.56|16.52|16.6|16.98|16.88|16.24|16.47|16.35|15.81|15.61|15.7|15.8|15.79|15.92|15.81|16.01|15.78|15.31|15.17|14.86|14.93|15.37|15.41|15.06|15.18|14.98|14.88||15.05|15.34|15.76|16.18|15.64|15.25|14.78|15.2|14.95|15.14|15.47|15.64|15.98|16.01|16.66|16.78|16.74|16.65|17|17.59|17.46|16.98|17.01|16.93||16.75|16.59|16.86|17|17.11|17.08|17.64|17.33|17.22|17.55|17.76|18.01|17.96|18.14|18.07|18.12|18.06|17.93|17.5|17.8|17.52|17.75|17.58|17.45||17.99|17.77|17.52|17.44|17.71|17.52|17.2|16.98|17.02|16.63|16.4|16.48|16.88|16.87|16.93|16.89|17.05|17.01|17.12|17.15||17.15|16.82|17.03|17.14|17.11|16.95|16.92|17.1|17.01|16.72|16.55|17.3|16.97|16.82|17.34|18.03|18.18|18.33|18.33|19.06|19.26|19.21|19.2|19.11|19.04|18.85|18.98|19.08||18.94|18.94|18.9|19.14|18.88|18.79|18.23|18.02|18.45|18.37|18.72|18.71|19.32|19.08|19.14|20.21|20.88|20.39|20.66|20.95|21.14|21.3|21.29|21.08|20.91||21.09|20.96|20.77|20.68|20.84|20.7|20.66|21|21.15|21.53|21.42|21.85|21.94|21.68|21.62|21.69|21.93|22.17|22.07|22.2|22.17|21.8|21.6|21.6|22.11|21.91|21.71|21.44|21.52|21.84|21.78|21.51|21.36|21.33|21.41|21.21|21.31|21.4||21.45|21.62|21.85|21.87|21.7|21.82|22.06|21.99|21.82
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.03|25.74|25.57|25.5|25.13|25.24|25.46|25.39|25.39|25.33|25.19|24.77|24.65|24.68|24.44|24.63|24.35||24.15|24.31|23.97|||24.29|24.15|24.44|23.95|23.91|23.97|23.93|24.18|24.42|24.32|24.19|24.06|24.17|24.16|24.21|24.41|24.35|24.23|23.95|23.62|24.03|23.96|23.8|23.66|23.29|23.57|23.4|23.33|23.49|23.39|23.53|23.05|22.23|22.54|22.43|22.6|22.07|22.47|22.67|22.58|22.66|22.26|22.14|22.28|22.09|22.06|21.67|21.93|22.08|22|21.73|21.86|21.23|21.26||21.87|22.29|22.4|22.83|22|21.68|21.55|21.86|21.48|21.57|21.5|22.09|22.51|22.66|23.1|22.74|22.86|22.86|23.02|23.43|23.15|22.74|22.5|22.28||22.57|22.38|22.72|22.84|23.13|23.26|23.53|23.19|23.28|23.15|24.16|24.33|24.29|24.44|24.38|24.41|23.89|24.19|23.62|23.65|23.58|23.42|23.43|23.25||23.44|23.13|22.99|22.57|22.68|22.47|22.6|22.59|22.62|22.38|22.03|21.91|22.43|22.5|22.48|22.76|22.69|22.04|22.23|22.73||22.32|22.31|22.5|22.13|21.92|21.43|21.68|22.13|21.97|21.45|21.53|22.29|21.91|22.02|22.79|23.31|23.56|23.63|23.61|23.28|23.54|23.34|23.43|23.41|23.16|23.11|22.7|22.45||22.43|22.63|22.73|23.04|22.5|22.52|21.86|24.35|24.68|24.53|24.96|24.89|25.43|25.13|25.02|25.12|25.28|24.91|25.14|25.76|26.02|26.73|26.79|26.88|26.9||26.93|26.83|26.76|26.94|26.94|26.52|26.67|26.84|26.74|26.74|26.66|26.91|26.75|26.6|26.34|26.13|26.14|26.34|25.88|25.57|25.77|25.49|24.52|25.39|25.27|25|25.17|24.86|24.78|25.13|25.48|25.27|24.85|25.68|25.9|25.44|26|26.28||26.9|26.98|27.48|27.68|27.05|27.41|27.89|26.9|26.86
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.01|10.02|10.09|10|9.94|10.04|9.99|10.03|9.9|9.95|10.05|9.82|9.83|9.78|9.67|9.77|9.48||9.5|9.46|9.38|||9.63|9.47|9.68|9.35|9.38|9.73|9.8|9.86|9.91|9.9|9.88|9.86|9.88|9.91|9.88|10.05|10.11|10.14|10.13|10.11|10.43|10.46|10.19|10.16|10.16|10.26|10.23|10.35|10.78|10.89|11.46|11.31|10.96|11.07|11|10.85|10.64|10.68|10.68|10.74|10.73|10.72|10.7|10.51|10.33|10.33|10.19|10.2|10.38|10.34|10.14|10.17|10.05|9.96||10.14|10.3|10.5|10.82|10.72|10.6|10.35|10.75|10.56|10.6|11.14|11.5|11.74|11.72|12.07|11.99|12.21|12.28|12.35|12.74|12.65|12.52|12.64|12.6||12.53|12.31|12.54|12.62|12.82|12.9|13|13.03|12.94|13.04|13.09|13.11|13.06|13.15|13.11|13.17|13.34|13.32|13.18|13.15|13.04|13.08|13.12|13.03||13.15|13.05|12.88|12.86|12.87|12.84|12.73|12.58|12.64|12.56|12.37|12.2|12.4|12.43|12.41|12.43|12.48|12.36|12.38|12.3||12.06|12.02|12.09|12.24|12.28|12.12|12.11|12.22|12.17|11.93|11.91|12.39|12.18|12.43|12.68|12.89|12.85|12.91|12.84|12.88|13.08|13.09|13.21|13.16|13.15|13.04|13|13.01||12.96|12.94|12.91|13.09|12.85|12.8|12.53|12.45|12.45|12.5|12.79|12.83|13.13|12.81|12.77|13.25|13.42|13.2|13.25|13.6|13.7|13.79|13.91|13.89|13.69||13.75|13.79|13.82|13.76|13.83|13.71|13.73|13.8|13.82|13.91|13.77|13.88|14.01|13.98|13.93|13.94|14.27|14.38|14.25|14.31|14.3|14.18|13.99|13.92|14.04|13.91|13.73|13.61|13.6|13.73|13.7|13.66|13.62|13.57|13.7|13.57|13.6|13.58||13.34|13.37|13.45|13.36|13.35|13.4|13.46|13.55|13.4
09002|941685|/equities/osisko-gold-ro|TSX|18.65|18.39|18.14|18.24|18.45|17.57|17.38|17.61|17.71|17.36|16.93|16.99|16.85|17.09|17.15|16.95|16.74||16.32|16.38|16.48|||16.59|16.66|16.54|16.55|16.18|16.52|16.41|16.69|16.72|16.63|16.72|16.97|17.1|16.86|16.8|17.15|17.17|16.97|16.96|16.46|17.04|17.12|17.06|16.98|16.75|17|16.83|16.8|16.85|16.97|17.22|16.87|16.26|16.38|15.2|15.22|14.03|14.1|14.78|14.61|14.75|14.6|14.77|14.58|14.38|14.35|13.75|13.52|13.85|13.73|13.51|13.79|13.88|13.7||13.76|14.62|14.47|14.6|14.34|14.07|13.56|13.45|12.86|12.81|12.85|13.24|13.35|13.16|13.36|13.11|13.12|13.54|13.47|13.78|13.31|13.16|13.18|12.72||12.77|12.19|12.71|12.8|12.99|13|13.41|13.37|13.2|13.09|12.87|13.14|13.01|13.43|13.45|13.51|13.3|13.23|13.63|13.54|13.33|13.36|12.95|13.18||13.41|13.3|12.88|12.56|12.1|12.27|12.45|12.44|13|12.86|12.66|12.89|13.16|12.75|12.89|12.9|12.93|12.81|12.85|13.44||12.98|13.63|13.69|13.91|13.88|13.72|14.26|14.48|14.47|14.52|14.69|14.31|14.21|14.29|15|14.34|14.7|14.79|14.81|14.8|15.08|14.46|14.27|14.77|14.8|14.76|14.82|15.21||14.66|14.62|13.76|13.87|13.78|13.79|13.84|14.63|14.68|14.93|15.71|15.77|16.14|15.89|15.59|15.81|15.96|15.72|16.01|16.29|16.84|17.06|17.79|17.48|17.5||17.79|17.48|17.43|17.39|17.29|17.04|16.74|16.59|16.92|17.02|16.49|16.41|16.24|16.2|16.49|16.65|16.71|16.42|16.66|16.54|17.89|17.72|17.69|17.56|18.2|18.45|17.93|17.93|17.91|17.39|17.02|16.7|16.71|15.65|15.64|15.68|15.77|15.51||15.71|16.01|15.91|15.65|15.8|15.51|14.76|14.97|14.98
09003|24624|/equities/pembina-pipeline-corp|TSX|47.4|47.57|48.07|48.35|48.36|48.35|48.59|48.3|48.26|47.97|46.97|46.48|46.31|45.91|45.24|44.97|45.1||45.96|45.96|45.69|||46.04|45.12|46.07|45.05|44.39|44.79|45.53|46.56|47.29|46.77|45.83|46.69|46.81|46.89|47.85|48.39|49.14|49.11|48.32|47.59|47.51|47.43|47.42|47.46|46.79|47.07|46.77|47.08|46.72|46.37|46.5|45.86|44.68|45.82|45.86|45.89|45.28|44.89|44.54|44.98|44.3|44.63|44.11|43.68|43.56|44.22|43.7|43.94|43.46|43.21|42.3|43.31|41.8|42.29||43.56|43.47|44.49|44.45|43.91|41.96|42.29|42.85|42.19|41.66|42.5|45.23|46.16|46.44|46.61|46.28|47.24|47.57|46.96|47.57|46.78|45.5|45.38|45.52||46.51|46.34|46.38|47.16|48.55|48.28|49.09|49.21|48.94|48.31|48.61|48.71|48.06|47.9|47.88|47.99|47.98|47.39|46.85|46.4|45.8|46.87|47.83|48.17||48.89|47.54|47.58|47.49|47.54|46.31|46.94|47.03|47.02|46.72|45.51|45.44|45.75|45.8|46.05|46.25|45.89|44.06|44.74|45.75||45.5|45.74|46.2|45.36|44.28|43.16|44.97|46.12|45.43|45.37|46.78|48.67|49.82|50.28|51.57|52.41|52.93|53.07|52.13|52.23|52.42|51.77|51|50.97|51.27|50.82|50.73|50.42||50.41|50.35|50.57|50.69|50.06|49.32|48.5|48.76|48.49|49.18|50.77|49.02|49.78|48.82|48.4|48.61|49.32|48.22|47.91|47.95|49.04|50.07|51.03|50.23|49.89||50.09|49.87|49.33|48.99|48.69|48.23|47.79|47.3|47.7|47.6|46.97|47.23|46.7|46.96|47.41|47.06|47.18|46.68|46.64|46.06|45.71|45.51|45.44|45.65|46.82|47.01|46.32|47.19|47.05|46.17|45.56|45.25|44.08|43.1|42.43|41.84|41.88|41.49||42.23|42.31|42.64|42.34|42.29|42.12|41.73|41.49|40.9
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.71|20.54|19.87|19.77|19.9|20.59|20.58|20.77|20.85|20.71|20.58|20.86|21.13|21.36|21.18|21.16|21.15||21.02|21.23|21.05|||21.17|21.04|21.19|20.64|20.88|21.3|21.21|21.45|21.28|21.04|20.92|21|20.79|20.95|21.67|21.69|21.32|21.01|20.54|20.34|20.51|20.04|20.15|20.64|20.39|19.78|19|18.95|19.09|18.71|18.99|19.12|17.96|17.97|18.14|17.4|17.83|18.34|19.8|19.86|19.89|19.45|19.48|19.73|19.93|19.49|18.85|18.86|19.12|18.82|18.44|18.64|18.38|18.32||17.88|18.18|18.06|17.88|17.52|17.32|17.36|17.74|17.15|17.41|17.2|17.6|17.86|18.14|18.18|18.01|18.28|18.3|18.24|18.79|18.9|18.25|17.93|17.51||17.19|17.31|17.25|17.78|17.66|17.63|18.13|18.07|18.26|18.15|18.55|18.69|18.27|18.45|18.34|18.08|17.71|16.48|15.7|16.41|16.42|16.78|16.72|16.78||16.9|17.02|16.79|16.79|16.69|16.6|16.82|16.98|16.97|16.94|16.92|16.8|16.94|17.14|17.07|17.43|17.38|17.61|17.91|17.53||17.19|17.38|17.2|17.62|17.52|17.07|16.49|16.31|16.77|16.46|16.4|16.91|16.79|16.87|17.41|18.1|18.09|18.19|18.15|18.22|18.2|18.03|18.13|18.59|18.31|18.25|18.09|17.79||17.53|17.29|17.95|18.3|18.25|18.25|18.04|17.83|18.27|18.25|18.37|18.45|18.83|18.48|18.62|18.79|19.19|18.68|18.62|19.01|18.64|18.45|18.51|18.48|18.28||18.29|18.39|18.21|18.23|17.9|18.15|17.83|17.66|18.09|18.07|17.8|17.79|18.04|17.61|17.59|17.74|17.84|18.15|18.19|18.38|18.01|17.98|17.33|17.44|17.41|17.78|18.37|17.58|17.52|18.67|18.48|18.53|18.01|18.43|18.95|19.18|19.47|19.58||19.92|19.92|20.14|20.29|20.34|20.64|20.56|20.48|20.7
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|76.7174|77.4071|80.9538|79.1903|79.0918|79.0918|78.7864|78.3036|78.4218|78.0869|79.0031|78.343|77.0524|77.6829|76.4514|77.0426|77.7322||77.0524|77.4268|77.1411|||75.1608|74.9835|74.619|72.8653|73.3481|74.353|74.4219|76.1756|75.8899|75.752|76.0475|76.4711|74.481|73.4564|73.821|72.2643|71.7717|72.6584|71.2989|72.1264|71.8112|71.3875|70.491|71.7619|74.3136|72.3333|72.2939|73.4564|74.1559|73.417|71.5747|69.9196|67.8408|66.7078|68.1364|82.8257|84.1163|83.5153|87.466|87.6827|88.4413|85.1507|85.5547|86.0177|86.0867|84.7271|84.3823|86.1557|86.5596|86.0374|84.0178|82.8848|81.9587|82.1557||81.8306|83.5153|85.1212|87.131|84.7173|85.0325|86.3625|87.328|85.7419|84.8355|83.9291|83.9587|84.934|85.1015|85.7419|85.5547|85.397|85.4463|86.2739|87.5251|87.9093|87.5546|90.1457|89.663||90.9536|90.9142|89.6334|90.0078|89.5053|89.2984|90.0866|89.8304|90.392|91.0619|90.2541|90.6087|89.9782|89.5546|90.3624|89.7319|88.0275|88.6285|88.7369|87.4463|86.2246|92.0274|90.7762|90.2344||90.9339|89.2787|87.9783|87.663|87.5251|88.0768|86.264|85.2887|87.2098|85.9586|86.9832|86.2443|77.1509|85.1015|83.9587|83.9291|83.4365|84.3724|82.7961|84.9931||82.5104|80.8947|79.3676|79.2888|78.4218|77.4071|76.1657|76.816|76.944|76.3726|75.1313|77.5056|77.3677|76.3726|75.2495|75.7914|74.5894|76.1756|75.9391|75.5746|76.2741|75.0229|75.0032|75.0426|75.1805|74.9145|74.8062|74.8357||75.9293|76.4317|77.1115|77.9292|78.5795|78.7765|75.683|74.6682|73.3087|65.3285|66.4221|66.629|68.028|67.4369|67.427|69.7127|71.1018|70.0772|69.0624|70.7767|69.4664|70.2151|70.5402|69.5058|68.2447||69.1117|70.6683|71.0328|71.9688|72.0476|72.4515|72.885|73.752|74.0081|73.0229|72.7471|73.0229|73.949|72.885|72.3432|72.5599|72.8752|73.2495|73.7323|74.6288|74.9638|73.3579|72.6289|71.8998|71.8801|72.6289|72.7077|71.5057|71.6831|71.6338|70.4811|69.9984|67.9492|65.4468|65.3187|65.6438|63.3779|65.102||64.4616|71.8013|72.4515|72.9047|71.9983|72.1166|73.6141|78.2642|76.6189
09006|24514|/equities/calloway-reit|TSX|28.47|28.58|28.67|28.3|27.9|28.44|28.7|28.51|28.37|28.49|28.12|27.44|27.32|27.44|27.2|27.45|27.04||26.78|26.73|26.39|||26.82|26.61|27.02|26.54|26.63|26.99|27.21|27.36|27.42|27.18|27.11|27.09|27.29|27.12|27.08|27.26|27.55|27.5|27.61|27.26|27.8|27.45|27.34|27.48|27.16|26.91|26.86|26.87|27.52|27.79|28.58|28.51|27.47|27.62|27.57|27.11|26.37|26.63|26.85|26.7|27.18|27.29|27.14|26.78|26.37|26.28|26.12|26.01|26.41|26.52|25.93|26.14|25.45|25.26||25.71|25.72|26.26|26.73|26.44|25.95|25.14|25.6|25.18|25.29|26.05|26.59|27.1|27.15|28|27.98|28.03|27.85|28.44|28.83|28.28|27.83|28|27.74||27.79|27.66|27.97|28.47|28.84|28.66|28.83|28.64|28.66|29.01|29.41|29.4|29.36|29.75|30.09|30.22|30.1|29.81|29.59|29.41|29|29.08|29.02|28.67||29.22|28.89|28.58|28.73|28.83|28.4|28.17|28.31|28.38|27.66|27.25|27.18|27.8|27.98|27.83|27.81|27.81|27.57|27.54|27.5||27.49|27.42|27.69|27.55|27.36|27|27.04|27.33|27.06|26.56|26.4|27.65|27.17|27.47|28.51|28.67|28.84|28.98|29.1|29.39|29.46|29.3|29.42|29.26|29.4|28.92|28.95|28.87||28.89|29.05|29.26|29.62|29.31|29.18|28.49|28.3|28.11|28.66|29.53|30|30.4|29.98|29.98|31.29|32.02|31.66|31.55|32.05|32.35|32.56|32.86|32.94|32.4||32.38|32.39|32.13|32.4|32.62|32.2|32.28|32.65|32.67|32.97|32.83|33.06|33.37|32.98|33.04|32.78|33.05|33.34|33.03|33.22|33.14|32.65|32.41|32.4|32.93|32.51|32.15|31.72|31.89|32.14|32.19|32.06|31.92|31.81|31.98|31.63|31.87|31.62||31.43|31.43|31.37|31.05|30.53|30.67|30.78|30.83|30.62
09007|976225|/equities/teck-resources-ltd-a|TSX|55.61|58.11|57|57.03|56.25|56.21|55|55.41|56.95|55.69|54.76|54.09|54.01|53.5|52|49.75|51.34||51.93|52.43|53|||53|51.95|52.25|51.5|51|51.5|51.5|52.4|51.5|50.86|51.79|51.5|50.32|50.82|51.48|51.5|51.8|50|48.5|46|46.83|48.49|46.35|45.51|44.5|45|43.61|45.5|46.5|46.5|47.2|46.78||47.8|45.9|46.55|43.06|43.5|43.75|43.75|43.5|47|48.8|48.43|48.55|48.75|46.88|46.01|46.12|46|44.75|46.6|45.63|46.35||44.01|44.52|45.51|45.5||41.4|41.1|43.5|40.5|39.85|39.75|43|43.5|44.43|44.4|44|45|45||47|45.78|45|43.79|45||45|43.95|45.81|45.8|47.72|49.25|49.3|48|48|45.56|46.5|46.5|45.81|46.55|45.61|46.21|44.15|42.5|41.3|41.75|39.56|37.76|37.4|40||39.7|37|34.76|34.3|35.4|35|35.93|35.25|36.65|36.5|37.195|35.25|36.5|35.49|34.61|36.6|38.5|37|38.2|39.19||39.71|42|42.9|42.75|42.45|42.75|46.77|50|50|48.49|50.5|52.5|51.58|50.61|54.56|57.25|57.91|57.49|56.5|56.5|57.6|54.12|56|57.56|57|55.35|54.63|55.5||54.72|54.71|51.5|53.5|52.48|53.5|49.75|50.58|51.99|54|56.09|57.73|58.98|56.67|55.99|55.5|57.35|55.25|51|50.51|54.6|58.95|60.5|61.11|62.7||58.51|59.25|55.4|55.83|57|55.61|54|54.6|55.41|55.57|54.4|54.37|53|53.75|52.4|53.5|54.5|53.73|55|52.46|52.28|51.5|50.2|52|56.48|55|52.85|52.42|53.4|54.41|52.96|51.09|49.85|48|48.35|48.48|48.48|47.6||48.53|48.9|48.88|47.57|48|49.1|48|47.25|46
09008|24662|/equities/telus-corp|TSX|28.48|28.52|28.48|28.47|28.23|28.38|28.55|28.29|28.15|27.83|27.21|26.99|26.96|27.02|26.61|26.64|26.32||26.13|26.41|26.14|||26.74|26.68|26.84|26.76|26.67|27.03|27.34|27.71|27.97|27.99|28.1|28.13|28.51|28.64|29.04|28.6|28.61|28.64|28.56|28.92|29.04|28.98|28.77|28.88|29|29.17|29.01|29.07|28.93|29.12|29.02|28.93|28.53|28.51|28.57|28.7|28.03|28.29|28.36|28.45|28.78|28.43|28.4|28.35|28.06|27.86|27.63|27.9|28|27.56|27.06|27.42|26.63|26.92||27.49|27.54|28.31|28.55|28.23|27.43|27.71|28.36|28.01|27.96|28.38|28.83|28.48|28.52|28.77|28.77|28.64|28.54|28.85|29.47|29.33|28.84|29.23|29.15||29.71|29.56|29.58|29.88|30.06|30.1|30.36|30.1|30.1|30.38|30.74|30.26|30.27|30.31|30.1|30.11|29.83|29.45|29.22|29.13|28.92|28.93|28.94|29.13||29.48|29.4|29|28.9|28.97|28.9|28.82|28.8|28.8|28.54|28.61|28.79|28.86|28.82|28.98|28.79|28.92|28.92|28.85|28.58||28.67|28.83|28.57|29.05|28.89|28.47|28.47|28.8|28.79|28.69|27.62|29.36|29.3|29.91|30.36|30.7|31.25|31.85|31.68|31.56|31.77|31.41|31.65|31.85|31.49|31.3|31.41|31.36||31.1|30.64|31.35|31.75|31.85|31.35|30.99|31.08|31.36|31.81|32.28|31.63|32.06|32|31.88|32.14|32.75|32.67|32.78|33.31|33.32|33.71|33.91|33.58|33.54||33.71|33.45|33.43|33.96|34.42|34.28|33.88|33.53|33.26|33.31|32.66|32.26|32.23|32.09|32.12|32.12|32.04|32.23|32.31|32.29|32.58|32.66|32.52|32.71|33.33|33.24|33.46|33.08|33.58|33.5|32.8|32.46|32.02|32.01|32.34|31.96|31.62|32.05||32.13|31.92|31.8|31.91|31.71|31.57|31.4|31.04|30.66
09009|24663|/equities/transalta|TSX|12.43|12.39|12.75|12.63|12.6|12.64|12.81|12.63|12.59|12.49|12.55|12.31|12.17|12.19|11.88|12.17|12.19||12.11|12.19|11.9|||11.92|11.87|12.49|12.16|11.95|12.72|12.82|13.04|13.16|12.98|12.86|12.55|12.65|12.61|12.89|12.87|12.75|12.56|12.27|12.54|12.76|12.59|12.54|12.61|12.4|12.45|12.36|12.51|12.25|12.37|12.59|12.64|12.67|12.62|11.78|11.56|11.71|11.72|11.81|12|12.03|12.17|11.83|11.92|11.79|11.53|11.26|11.35|11.46|11.36|10.85|10.88|10.75|11.17||11.43|11.69|12.18|12.58|12.58|12.21|12.18|12.43|12.47|12.65|12.77|12.77|12.59|12.53|12.7|12.46|12.06|12.31|12.28|12.37|12.33|12.16|12.07|11.96||11.98|12.25|12.33|12.26|12.54|12.97|13.06|12.89|12.65|12.85|12.89|12.85|12.78|12.89|12.89|12.73|12.74|12.58|13.35|13.55|13.79|14.61|14.36|14.56||14.66|14.59|14.42|14.45|14.46|14.48|14.75|14.94|15.07|15.1|15.07|15.01|14.95|15.02|14.94|15.08|14.83|14.77|14.73|14.92||14.69|14.8|14.63|14.37|14.15|14.04|13.91|13.53|13.33|13.62|14.22|14.52|14.73|14.53|14.42|14.48|14.46|14.43|14.4|14.5|14.45|14.48|14.42|14.43|14.59|14.44|14.3|14.56||14.43|14.51|14.36|14.52|14.08|14.05|13.87|14.16|14.19|14.2|14.19|13.77|13.9|13.54|13.5|13.78|13.93|13.76|13.88|13.9|13.89|13.82|13.74|13.84|14.03||13.6|13.59|13.58|13.51|13.48|13.57|13.56|13.07|12.9|12.99|12.94|12.57|12.6|12.31|12.15|12|12.08|12.09|12.52|12.57|12.63|12.63|12.65|12.34|12.52|12.63|12.68|12.74|12.62|12.52|12.36|12.32|12.61|12.87|12.7|12.97|13.1|13.11||13.08|13.18|13.19|13.3|13.36|13.32|13.53|13.65|13.62
09010|24665|/equities/transcontinental-inc|TSX|15.3|15.12|15.25|15.49|15.21|15.47|15.4|15.32|15.23|15.37|15.27|15.48|15.36|15.34|15.58|15.77|15.39||15.28|15.41|15.17|||15.25|14.77|14.91|15.07|15.3|15.52|15.5|15.53|16.79|16.27|16.19|16.52|16.43|16.38|16.55|16.9|17|16.94|16.74|16.54|16.78|16.31|16.41|16.56|15.94|15.79|15.33|15.34|15.44|15.36|15.34|15.25|15.1|15.28|15.1|15.09|14.93|15.12|15.4|15.55|15.97|15.96|16.13|16.3|16.41|16.2|16.23|16.61|16.77|17.05|16.75|17.13|16.54|16.2||16.3|16.36|16.6|16.99|16.58|16.09|15.57|16.09|15.88|15.85|15.9|16.27|16.79|16.79|17.01|16.78|16.66|16.79|16.92|17.68|17.47|17.37|17.21|16.75||16.45|16.31|16.56|16.45|16.43|16.66|16.94|16.77|16.66|16.43|17.01|17.41|17.02|17.52|17.04|17.19|16.68|16.46|15.8|16.17|16.02|16.46|16.29|15.94||16.24|16.09|16.15|15.91|16.22|15.84|15.99|15.81|15.7|15.06|14.95|14.79|15.13|15.15|15.09|15.47|15.57|15.3|14.88|15.01||15.31|15.92|15.76|16.25|16.15|15.46|15.36|15.88|15.96|15.7|15.77|16.25|15.86|15.77|15.81|16.03|16.27|15.91|15.95|15.76|16.46|16.31|16.14|16.08|15.91|15.71|15.49|15.36||15.3|15.49|15.62|16.16|15.76|15.33|14.71|14.75|15.13|15.28|15.32|15.52|16.2|16.12|16.04|16.08|16.28|16.03|16.24|16.41|16.37|15.96|17.4|17.37|16.95||16.99|17.1|17.05|17.45|17.5|17.27|17.21|17.4|17.5|17.34|17.47|17.68|17.78|17.35|17.59|17.74|17.95|18.42|18.34|18.3|17.92|17.99|17.76|17.89|18.06|18.34|18.5|18.39|20.22|20.66|20.71|20.08|19.72|20.45|20.26|19.72|19.83|20.09||20.41|20.34|20.65|20.59|20.5|20.79|21.08|21.28|21.22
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|77.52|76.66|75.42|75.25|74.76|73.4|73.06|74.89|74.92|73.82|73.26|74.17|73.24|74.32|74.05|74.81|73.2||70.36|70.61|70.82|||71.5|70.62|71.15|70.86|68.64|69.95|68.96|71.3|71.69|69.82|69.51|70.28|70.85|69.31|68.47|69.71|70.07|67.75|67.76|65.39|66.38|67.45|66.47|65.69|63.69|63.96|62.91|63.68|63.9|64.73|64.6|63.5|59.76|61.3|58.12|58.51|56.47|57.91|62.34|59.93|61.44|60.92|60.86|58.48|58.03|58.75|56.45|55.62|57.41|56.81|55.72|57.54|58.02|57.27||58.57|62.1|60.48|61.39|60.05|58.36|56.75|55.49|51.68|51.53|53.09|55.5|55.28|54.97|55.52|55.33|54.32|56.64|56.37|58.22|57.41|56.24|55.62|53.94||54.64|52.88|54.16|55.43|56.65|56.82|58.89|59.29|58.2|57.8|56.82|57.13|56.34|58.42|58.65|59.05|57.35|58.68|57.88|57.9|56.21|56.28|54.71|54.37||55.06|53.89|50.66|50.88|49.32|52|53.25|52.86|55.3|55.43|55.53|56.35|58.06|57.16|58.41|58.53|58.77|58.98|59.36|61.65||58.92|61.63|62.53|64.5|63.44|62.56|65.37|66.45|65.46|66.09|66.57|63.45|62.89|65.17|68.98|65.19|66.63|67.02|67.14|68.25|69.74|67.28|67.04|69.18|68.75|68.53|70.21|70.5||69.14|69.24|65.59|66.74|66.38|65.44|65.98|68.95|69.67|70.33|73.91|74.48|75.93|74.2|74.03|74.78|71.52|70.73|71.78|73.14|75.86|77.65|81.1|80.92|82.95||83.01|82.48|82.02|80.66|81.85|79.27|78.64|78.4|79.13|79.14|76.5|77.02|75.74|75.64|77.3|77.9|78.67|77|78.63|76.04|77.12|75.72|76.26|76.3|78.22|79.26|78.71|78.62|74.7|71.89|66.96|66.5|67.4|64.03|65.83|66.57|69.83|68.48||70.09|71.35|66.31|65.8|66.77|63.46|60.03|62.65|62.86
09012|24480|/equities/b2gold?cid=24480|TSX|5.59|5.55|5.49|5.56|5.55|5.47|5.37|5.48|5.61|5.37|5.25|5.29|5.13|5.25|5.23|5.21|5.03||4.81|4.86|4.84|||4.84|4.84|4.83|4.8|4.6|4.67|4.61|4.82|4.87|4.57|4.58|4.58|4.58|4.51|4.66|4.79|4.79|4.69|4.67|4.53|4.71|4.78|4.73|4.65|4.46|4.53|4.45|4.55|4.57|4.67|4.72|4.7|4.4|4.5|4.28|4.24|3.95|3.99|4.3|4.16|4.2|4.24|4.33|4.3|4.31|4.26|4.08|4.02|4.12|4.07|4.05|4.19|4.26|4.25||4.39|4.67|4.67|4.64|4.59|4.44|4.23|4.16|3.96|3.93|4.06|4.22|4.26|4.3|4.48|4.41|4.38|4.49|4.46|4.62|4.51|4.48|4.37|4.09||4.1|3.87|4.03|4.08|4.16|4.23|4.39|4.39|4.31|4.24|4.26|4.33|4.27|4.42|4.43|4.52|4.42|4.53|4.56|4.5|4.48|4.43|4.41|4.4||4.48|4.43|4.31|4.27|4.15|4.19|4.22|4.14|4.2|4.16|4.13|4.21|4.32|4.18|4.29|4.34|4.42|4.34|4.24|4.48||4.36|4.52|4.59|4.74|4.65|4.53|4.73|4.77|4.67|4.78|4.88|4.82|4.87|4.95|5.32|5.01|5.18|5.16|5.2|5.2|5.38|5.09|5.02|5.15|5.14|5.22|5.32|5.37||5.28|5.32|5.08|5.16|5.19|5.13|4.96|5.32|5.19|5.26|5.56|5.57|5.7|5.54|5.39|5.45|5.5|5.32|5.33|5.42|5.7|5.88|6.16|6.09|6.25||6.24|6.18|6.02|5.95|5.85|5.8|5.71|5.7|5.86|5.9|5.74|5.79|5.74|5.67|5.82|5.77|5.8|5.59|5.66|5.61|5.63|5.48|5.51|5.51|5.76|5.84|5.74|5.78|5.68|5.53|5.33|5.23|5.35|5.12|5.21|5.15|5.31|5.18||5.22|5.32|5.18|5.02|5.13|5.02|4.7|4.8|4.79
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.61|8.33|8.45|7.7|7.38|8.25|8.27|8.17|8.06|7.92|7.74|7.68|7.39|6.89|6.85|6.96|6.46||6.48|6.38|6.09|||6.49|6.7|6.99|6.85|7.3|7.75|7.84|7.99|7.73|7.63|7.35|7.44|7.45|7.52|8.06|8.46|8.31|8.21|7.65|7.61|8.17|8.21|8.16|7.9|7.91|8.33|8.22|8.35|8.54|8.37|8.39|8|6.94|7.18|7.33|7.23|7.28|7.22|7.57|7.72|7.6|7.6|7.71|7.8|7.42|7.77|7.6|7.42|7.85|7.75|7.61|7.77|7.72|8.26||8.36|8.66|8.83|9.34|8.6|8.46|8.37|9.32|9.11|8.99|8.73|8.86|9.36|9.07|9.68|9.67|9.83|10.03|9.98|10.42|10.5|10.08|9.79|9.45||9.5|9.75|10.25|10.12|10.22|10.41|10.89|10.42|9.57|9.51|9.78|10.62|10.77|10.99|11.32|11.45|11.03|11.39|10.83|11.4|11.38|11.21|10.65|10.55||10.28|10.32|9.07|8.51|8.93|9.04|9.4|9.41|9.2|8.93|8.21|8.78|8.94|8.81|8.86|9.46|9.38|8.6|8.4|8.13||8.13|8.11|8.31|8.68|8.84|8.79|8.39|8.36|8.31|8.05|7.57|8.05|7.55|7.69|8.64|8.89|9.37|9.5|9.5|9.2|9.53|8.98|9.16|10.12|9.96|9.39|8.78|8.44||9.3|9.5|8.91|8.98|8.47|8.87|8.16|7.87|8.64|8.97|10.05|10.69|11.67|11.1|10.95|10.67|10.81|10.65|11.02|11.57|11.25|11.57|12.46|13.09|12.51||12.81|13.2|13.11|13.61|13.4|13.98|14.01|14.9|15.5|14.45|14.55|14.8|15.35|14.52|14.67|15.38|15.22|14.81|14.43|14.77|14.55|13.95|13.11|12.95|13.98|14.78|14.92|14.9|13.05|12.36|13.1|13.87|14.02|14.5|12.45|12.28|11.28|11.59||12.26|12.66|13.26|13.08|11.81|11.83|12.12|12.49|11.92
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.23|11.19|10.96|10.88|10.46|10.63|10.38|10.16|10.06|9.83|9.79|10.05|10.09|10.04|9.72|9.27|8.59||8.5|8.57|8.27|||8.57|8.87|9.41|9.24|9.52|9.74|10.54|10.62|10.46|10.42|10.42|10.35|9.82|10.12|10.28|10.68|10.34|9.43|9.26|9.12|9.14|9|9.03|9.27|9.36|10.14|10.12|9.3|9.53|9.5|9.93|9.82|8.87|9.5|10|9.5|8.87|8.94|9.43|8.86|8.98|9.03|9.76|9.43|9.19|9.17|8.81|8.73|9.34|9.47|8.93|8.94|9.28|9.11||9.35|10.18|10.34|10.19|9.58|9.54|9.51|10.17|9.81|10.05|9.56|9.63|9.55|9.51|9.79|9.77|10.11|10.34|9.7|9.44|9.6|8.75|9.11|8.51||8.49|8.67|7.88|6.72|6.58|6.74|7.13|6.84|6.81|7.28|7.08|7.4|7.65|8.16|8.1|7.69|7.92|7.22|6.7|7.5|7.24|6.6|6.67|5.88||5.9|5.5|11.14|11.27|11.37|11.33|11.67|11.83|11.37|11.2|11.32|11.46|11.68|11.38|10.91|11.36|11.95|11.16|11.8|10.91||10.76|10.98|11.38|11.19|11.28|9.45|9.14|9.28|9.77|9.58|9.4|10.11|9.59|9.76|10.25|10.64|11.28|11.4|11.56|11.46|12.11|12.11|12.29|12.98|12.56|12.6|12.29|11.9||12.74|13|12.83|14.16|13.85|14|13.65|13.17|12.23|16.78|20.69|21.51|23.06|23.94|24.26|24.41|25.26|26.38|26.3|27.32|27.57|27.94|28.44|27.95|26.51||27.99|28|28.37|28.85|29.38|29.3|28.82|29.03|29.5|28.82|28.56|28.92|29.13|28.27|28.44|29.34|29.64|30.24|29.76|30.47|29.53|29.27|28.07|28.47|28.43|28.81|29.16|27.85|27.88|29.07|29.93|30.47|29.83|30.49|30.93|29.61|29.16|30.15||30.54|31.38|32.31|32.53|31.53|32.06|32.65|32.83|31.51
09015|42751|/equities/brp-inc?cid=42751|TSX|107.04|107.96|106.84|106.05|105.22|106.53|107.24|107.21|106.5|107.6|106.28|105.91|105.92|104.9|104.89|103.39|101.93||103.23|103.37|102.38|||102.5|103.05|105|102.04|102.67|103.93|105.49|106.54|106.11|105.44|104.71|104.78|104.91|104.33|103.23|105.18|104.91|100.66|97.11|94.6|94.83|96.27|95.26|93.59|93.04|93.31|91.68|93|91.86|91.26|93.53|93.36|88.25|90.84|90|89.37|87.78|87.42|91.24|91.09|93.67|91.34|91.02|86.53|84.61|82.9|81.79|83.84|87.99|88.01|84.36|85.19|84.99|84.2||85.84|89.28|90.08|90.24|87.23|85.09|86.95|88.6|85.35|84.5|85.7|88.92|92.26|92.92|92.82|90.78|93.84|97.6|89.49|94.63|92.5|90.29|88.38|85.59||89.49|88.2|91.09|92.31|93.65|94.94|100.85|100.37|100.49|100.22|102.09|103.04|103.41|104.12|103.83|100.57|99.91|100.62|95.11|95.47|95.49|94.62|94.85|94.8||97.4|94.9|91.36|90.89|92.32|90.93|91.59|90.44|89.6|87.05|85.35|83.9|85.17|84.32|84.02|86.15|86.01|81.05|82.96|82||79.22|79.27|83.03|84.73|83.98|80.9|80.82|81.44|83.28|81.15|80.14|82.93|81.19|81.3|81.28|85.5|86.32|88.9|84.9|90.15|100.58|98.61|98.32|103.01|99.9|96|92.13|89.73||88.44|88.21|93.36|101.48|101.28|102.96|99.21|95.05|97.96|96.87|103.09|103.47|107.5|106.46|106|104.07|104.01|103.99|103.22|104.8|101.88|103.3|104.57|106.3|103.34||102.19|102.98|100.4|102.17|102.44|104.84|104.36|104.31|105.59|103.67|102.36|103.61|102.5|97.32|96.84|88.57|89.12|92.31|89.83|91.06|88.7|86.62|83.73|80.39|81.66|81.14|78.75|75.32|75.97|83.07|87.66|92.48|89.32|90.84|90.98|89.67|90.35|93.29||94.07|95.61|100.38|100.14|99.92|100.53|102.58|102.6|101.51
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|36.56|36.04|35.92|35.18|34.09|33.25|34.04|34.52|34.13|34.24|34.07|33.99|33.33|32.84|31.05|30.34|31.36||30.69|30.59|30.58|||30.48|30.05|30.07|29.65|29.22|29.72|29.64|30|30.05|30.25|29.55|29.68|29.4|29.71|30.82|32.03|31.92|32.77|31.65|31.13|32.54|32.47|32.32|31.97|31.05|31.89|31.5|31.97|32.87|32.32|32.42|32.05|31.68|32.89|32.17|30.76|31.77|31.66|32.21|32.31|32.99|32.49|33.92|33.4|32.73|32.46|31.97|31.41|31.96|31.1|29.52|30.77|30.82|35.62||36.67|36.9|37.93|37.82|37.53|36.66|36.88|37.19|36.27|34.51|34.37|36.43|36.92|37.93|37.51|37.1|38.22|40.1|39.19|39.35|39.36|39.52|38.59|37.71||37.89|37.56|38.28|38.88|37.9|34.74|35.22|35.02|30.47|29.55|29.27|31.71|31.62|32.78|32.33|32.51|32.4|32.54|32.36|33.27|33.33|32.03|31.66|32.36||32.98|32.74|32.2|29.8|29.46|29.07|30.03|30.7|30.49|29.38|29.17|29|27.84|27.78|28.28|28.86|28.89|27.26|27.38|28.02||27.06|28.05|29.1|29.57|29.01|27.45|27.43|28.3|27.61|26.92|27.49|29.03|28.86|29.86|32.62|33.2|34.28|33.85|31.41|31.47|32.06|30.72|30.99|32.75|32.11|31.55|30.84|30.38||30.1|29.62|29.56|30.22|28.99|28.45|26.85|27.02|28.02|27.33|30.71|31.41|33.65|33.07|32.77|33.17|33.8|33.64|33.8|34.34|35.29|35.57|39.42|38.14|38.62||39.63|39.68|39.11|38.75|38.12|38.52|35.39|35.39|35.52|36.33|36.41|35.02|34.38|35.18|35.84|36.34|36.5|36.68|36.85|34.52|34.24|31.48|31.96|33.03|34.56|35.13|34.65|32.62|30.73|29.88|31.12|31.63|31.15|31.17|28.96|28.51|26.17|26.43||25.83|26.74|27.34|27.97|27.67|28.36|28.51|28.84|25.24
09017|24492|/equities/ci-financial-corp|TSX|15.75|15.73|15.82|15.89|15.37|15.54|15.4|15.38|15.26|15.13|14.8|14.52|14.63|14.14|13.88|14.02|14||13.51|13.81|13.11|||13.31|13.61|13.75|13.24|13.16|13.46|13.64|13.97|13.93|13.72|13.53|13.73|13.56|13.8|14.01|14.35|14.56|14.23|13.92|13.92|14.3|14.36|14.3|14.06|13.92|14.12|14.29|14.71|15.1|14.53|14.9|14.49|13.55|13.96|13.89|13.6|13.11|13.33|13.8|13.64|14.09|13.9|13.88|14.12|13.65|13.44|13.03|13.3|13.44|13.06|12.35|12.57|12.44|12.42||12.87|13.29|13.66|13.86|13.75|13.24|12.87|13.51|13.19|13.46|13.46|14.27|14.76|14.81|15.23|14.96|15.39|15.52|15.04|15.59|15.17|14.8|14.62|14.33||14.33|14.18|14.4|14.22|14.26|14.18|14.81|14.63|14.5|14.58|15.2|15.73|15.58|15.92|16.08|15.8|15.07|14.67|13.97|14.44|14.43|14.69|14.73|14.52||14.76|14.63|14.44|13.74|14.44|14.75|14.78|14.66|14.26|13.88|13.67|13.45|13.52|13.6|13.9|14.19|14.24|13.72|13.69|13.59||13.67|13.83|14.04|14.29|14.32|14.08|13.96|14.18|14.35|14.06|13.93|14.63|14.26|14.29|14.95|15.42|15.69|15.81|15.8|15.75|16.04|15.7|16.01|16.17|15.85|15.77|15.24|15.16||14.68|14.67|14.8|14.89|14.2|14.97|14.32|14.68|14.82|15.26|16.11|16.37|17.01|16.72|17.01|16.75|17.23|17.08|17.28|18.07|18.13|18.62|18.75|18.64|18.26||18.34|18.41|18.41|18.71|19.17|19.2|18.47|19.24|19.72|19.5|19.86|20.43|20.51|20.13|20.41|19.95|20.05|20.65|20.21|20.53|20.5|20.36|19.38|19.47|20.14|20.12|20.2|19.75|19.9|20.21|21.38|20.97|20.41|20.75|20.93|20.43|20.71|21.58||21.8|22.42|22.82|23.29|22.69|22.97|23.31|23.58|23.44
09018|962584|/equities/cronos?cid=962584|TSX|3.29|3.27|3.39|3.33|3.27|3.33|3.38|3.39|3.37|3.44|3.36|3.32|3.32|3.44|3.4|3.51|3.43||3.44|3.42|3.36|||3.45|3.57|3.65|3.61|3.68|3.91|3.81|3.81|3.85|3.93|3.89|3.91|3.93|4.11|4.74|4.67|4.4|4.16|4.15|4.06|4.18|4.22|4.12|4.06|4.18|4.19|3.93|3.91|4.07|4|4.08|3.84|3.71|3.71|3.73|4.15|4.2|4.07|4.42|4.55|4.23|4.17|4.21|4.29|4.02|3.99|3.94|3.92|4.06|4.04|3.88|3.88|3.81|3.73||3.91|4.64|4.03|4.07|4.01|3.87|4.02|4.19|3.97|3.88|3.88|3.85|3.99|4.01|4.03|4.12|4.23|4.11|4.07|4.26|4.17|4.02|3.9|3.78||3.92|3.88|4.03|3.89|4.14|4.06|4.32|4.03|3.78|3.81|3.82|4.01|4.12|4.36|4.37|4.07|3.88|3.91|3.96|4.6|4.42|4.4|4.4|4.26||4.07|4.02|3.79|3.77|3.94|3.92|4.21|4.29|3.87|3.92|3.81|4.11|3.86|3.88|3.82|4.05|4.06|3.96|3.89|3.62||3.6|3.69|3.91|3.98|4.03|3.85|3.62|3.6|3.63|3.61|3.45|3.52|3.39|3.33|3.47|3.55|3.66|3.8|3.59|3.64|3.71|3.61|3.81|3.73|3.87|3.97|3.9|3.86||4.34|4.37|4.3|4.57|4.41|4.26|4.01|3.86|4.13|3.65|3.8|3.85|4.12|3.94|4.01|3.87|3.9|3.74|3.72|3.89|3.88|3.92|4|4.2|4.1||4.33|4.36|4.27|4.33|4.38|4.47|4.61|4.75|4.91|4.85|4.85|5.04|5.04|4.97|5.31|5.02|4.58|4.61|4.48|4.58|4.42|4.24|3.95|3.82|3.92|4.16|4.08|4.02|3.94|4.03|4.19|4.44|4.37|4.55|4.51|4.44|4.21|4.27||4.49|4.78|5.01|5.05|4.83|5.12|4.99|5.04|4.73
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|54.18|55.55|56.01|56.02|55.74|55.62|55.83|55.76|55.92|56.05|55.48|55.04|54.88|54.46|53.79|53.62|53.33||52.92|53.21|52.83|||53.69|52.95|53.45|52.43|51.76|52.54|53.18|53.83|53.97|53.61|53.39|53.31|53.6|53.79|54.26|54.69|55.01|55.55|55.52|55.63|55.94|55.5|55.36|54.82|54.08|53.97|53.67|53.82|53.59|53.45|55.47|54.52|53.15|53.91|53.83|54.17|53.62|53.03|53.03|53.08|53.13|52.95|52.43|51.89|51.69|51.67|51.2|51.35|51.3|50.84|49.94|51.1|49.26|49.71||50.88|51.15|53.02|53.26|52.49|51.22|51.68|52.43|51.46|51.14|51.64|54.05|53.99|54.38|54.77|54.42|55.39|55.58|55.28|55.74|54.47|53.83|53.99|53.68||54.31|53.89|54.16|55.86|57.14|56.8|57.32|57.19|56.64|56.07|56.25|56.04|55.22|55.47|55.16|55.55|56.56|56.04|55.95|55.8|55.35|55.61|56.71|56.63||57.51|57.35|57.17|56.49|56.49|55.41|55.29|55.49|55.55|55.12|54.13|53.85|54.02|54.3|54.72|54.67|54.51|53.83|54.02|54.37||54.36|54.74|54.73|54.33|53.85|52.97|53.35|53.59|52.94|52.71|52.98|55.01|55.64|56.74|58.18|58.65|59.23|59.55|59.27|58.93|59.02|58.16|58.43|59.35|58.78|58.59|57.81|57.56||57.17|56.94|57.02|57.54|57.24|56.56|55.58|56.06|55.92|56.45|58.47|57.23|57.53|56.3|55.92|56.06|57.1|56.16|56.08|56.18|57.07|58.29|58.54|58.57|58.29||58.27|58.27|58.32|58.31|58.71|58.13|58.35|58.12|58.25|58.08|57.55|57.79|57.68|57.53|57.79|56.91|56.62|56.8|56.95|56.46|56.47|55.82|56.23|56.31|56.66|56.77|56.51|56.54|56.67|56.9|56.33|56.07|55.26|54.76|54.08|53.13|52.91|52.67||52.55|52.75|52.79|52.61|52.79|55.56|54.55|54.44|54.33
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|11.19|10.76|10.6|10.78|11|11.31|11.44|11.74|11.75|11.85|11.75|12.01|11.68|12.04|11.77|11.98|11.53||11.28|11.43|11.59|||11.82|11.9|11.84|11.83|11.25|11.75|11.59|12.17|12.22|12.05|12.16|12.39|12.65|12.12|12.24|12.85|12.76|12.49|12.29|11.78|12.65|12.88|12.84|12.65|12.25|12.15|12.07|12.21|12.21|12.9|12.55|12.77|12.11|12.65|12.16|12.07|11.09|11.03|11.83|11.46|11.41|11.51|11.8|11.39|11.42|11.52|10.81|10.25|10.85|10.72|10.57|11.27|11.67|11.27||11.32|12.37|11.83|11.79|11.41|10.56|9.96|9.9|9.03|8.99|9.15|9.88|10.26|10.09|10.46|10.17|10.19|10.45|10.45|11.02|10.49|10.21|10.03|9.42||9.62|9.18|9.59|9.58|9.81|9.93|10.34|10.36|9.98|9.58|9.69|10.04|9.91|10.42|10.51|10.69|10.4|10.83|10.7|10.83|10.38|10.38|9.48|9.75||9.81|9.59|9.13|8.61|8.4|8.59|8.69|9.04|9.21|9.15|8.98|9.03|9.29|8.86|8.97|9.16|9.3|8.94|8.93|9.39||9.23|9.72|9.95|10.42|10.33|9.82|10.12|10.45|10.28|10.29|10.35|10.27|9.97|10.23|11.35|10.61|11.03|10.97|11.01|11.14|11.42|10.41|10.08|10.59|10.68|10.62|10.45|10.54||10.66|10.68|10.12|10.62|10.44|10.55|9.67|10.7|10.86|11.07|12.2|12.66|13.55|13.35|13.08|13.27|13.62|13.31|13.61|14.15|14.86|15.42|16.3|16.35|17.55||17.94|17.91|17.3|17.05|16.93|16.59|16.33|16.18|16.93|17|16.43|16.66|16.71|16.72|17.26|17.45|17.48|17.32|17.65|17.39|17.61|17.1|16.98|16.47|17.06|17.49|16.35|16.91|16.05|15.55|15.03|15.19|15.53|14.27|14.38|14.55|14.81|14.58||14.85|15.35|15.04|14.61|14.41|14.26|13.42|13.65|13.69
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|42.23|42.33|42.35|41.79|40.88|40.55|40.96|41.16|40.56|39.89|40.48|40.99|41.25|42.43|41.22|40.95|40.11||39.54|39.96|38.95|||38.32|38.21|38.4|38.13|38.21|38.76|39.25|39.33|39.12|38.8|38.46|38.46|38.08|38.32|38.96|39.69|39.63|39|38.22|38.22|38.52|38.66|38.71|37.97|37.06|37.02|35.8|36.31|35.88|35.85|37.5|36|34.18|34.6|34.58|33.67|34.92|35.65|36.11|36.77|36.24|35.62|35.57|36.32|35.75|35.57|34.48|35.25|35.39|34.62|33.23|33.77|33.5|33.69||33.98|36.58|37.12|37.01|35.25|34.91|35.23|35.77|34.73|35.39|35.56|36.08|37.57|37.78|37.56|37.1|38.81|39.6|39.54|39.94|39.65|37.77|37.81|37.56||37.71|38.46|37|36.99|36.95|36.88|37.94|37.47|36.44|36.71|37.54|37.81|37.87|37.99|37.62|37.51|36.88|36.77|36.38|37.31|37|36.63|36.62|35.69||35.44|35.84|35.16|34.26|35.08|35.15|34.76|34.27|33.41|32.7|32.66|32.4|32.02|32.51|32.54|33.46|33.9|33.51|33.22|33.74||33.16|33.85|33.94|35.13|35.27|35|33.28|33.14|33.1|32.39|32|34.43|34.14|35.1|36.38|37.56|38.34|39.95|40.34|39.73|39.86|38.99|38.6|39.79|39.06|38|37.38|37.89||37.54|36.38|35.8|37|36.86|36.18|34.86|35.39|36.85|36.54|38.13|37.01|37.53|38.06|38.68|38.7|40.94|40.74|39.82|39.32|39.52|41.77|41.92|42.25|41.29||41.43|41.55|41|41.09|40.94|41.72|38.76|38.81|39.43|40.35|40.66|39.71|40.47|40.29|38.63|38.74|39.07|38.58|38.92|38.84|37.75|37.63|36.32|36.06|36.45|36.73|36.63|35.45|33.7|35.85|36.53|37.18|37.19|37.06|37.06|36.39|35.21|36.07||36.28|36.68|37.34|38.01|38.26|39.48|41.23|41.69|40.56
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.52|6.44|6.34|6.32|6.31|6.16|6.17|6.38|6.37|6.26|6.13|6.2|6.05|6.14|6.02|6.11|5.83||5.52|5.6|5.57|||5.68|5.66|5.76|5.72|5.51|5.62|5.58|5.79|5.88|5.77|5.74|5.77|5.78|5.65|5.72|5.86|5.91|5.56|5.47|5.32|5.57|5.71|5.59|5.65|5.45|5.48|5.44|5.51|5.56|5.63|5.7|5.66|5.49|5.62|5.26|5.23|4.64|4.78|5.08|4.94|4.98|4.99|5.06|4.9|4.83|4.91|4.69|4.59|4.72|4.68|4.65|4.89|5.04|5.03||5.14|5.37|5.34|5.43|5.38|5.2|4.93|4.81|4.52|4.45|4.49|4.78|4.76|4.68|4.81|4.34|4.36|4.46|4.47|4.62|4.62|4.51|4.49|4.31||4.32|4.09|4.31|4.31|4.41|4.45|4.72|4.69|4.59|4.53|4.58|4.49|4.36|4.55|4.56|4.59|4.5|4.49|4.45|4.48|4.33|4.49|4.29|4.41||4.39|4.32|4.13|4.02|4.01|4.2|4.2|4.14|4.23|4.15|4.01|4.09|4.35|4.24|4.32|4.35|4.4|4.35|4.36|4.7||4.58|4.81|4.9|5.27|5.16|5.14|5.41|5.44|5.31|5.37|5.37|5.29|5.26|5.47|5.78|5.49|5.62|5.63|5.63|5.72|5.91|5.6|5.68|5.77|5.79|5.85|5.85|5.91||5.78|5.77|5.53|5.59|5.5|5.36|5.28|5.6|5.9|5.93|6.33|6.39|6.59|6.49|6.39|6.49|6.56|6.46|6.48|6.75|6.95|7.17|7.49|7.62|7.7||7.75|7.72|7.75|7.72|7.81|7.49|7.34|7.3|7.5|7.56|7.34|7.4|7.19|6.99|7.15|7.1|7.13|7.08|7.2|7.03|7.19|7|6.87|6.77|7.18|7.28|7.21|7.24|7.06|6.98|6.7|6.88|6.62|6.32|7.03|6.8|7.01|7.04||7.42|7.38|7.45|7.28|7.32|7.31|6.93|7.16|7.21
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.92|21.08|20.71|20.79|20.69|20.45|20.86|21.88|21.8|21.75|21.83|22.51|22.44|22.52|22.09|22.49|21.7||21.15|21.56|22.19|||21.76|21.15|21.08|20.95|20.08|22.7|20.82|21.27|21.58|20.76|21.22|21.29|21.59|20.62|21.07|22.31|21.88|21.14|20.27|19.65|21.04|21.26|21.31|20.74|20.32|20.3|20.43|20.73|20.46|20.81|21.45|21.17|19.97|20.46|19.68|19.8|18.13|17.96|18.66|18.1|17.74|17.6|18.02|17.32|17.08|17.35|16.88|16.53|17.11|17.1|16.93|17.87|17.9|17.49||18.08|19.03|18.28|18.56|18.29|17.29|16.48|15.85|14.62|14.97|15.93|16.48|16.77|16.36|16.56|16.07|16.12|16.62|16.71|17.53|17.09|16.48|16.34|15.28||15.31|14.69|15.56|16.07|16.41|16.63|17.24|17.14|16.55|16.5|16.58|16.95|16.96|17.74|17.95|17.95|17.54|17.85|17.95|18.09|17.47|17.9|16.95|17.32||17.85|17.7|16.02|15.12|14.57|15.02|15.05|14.53|14.61|14.49|14.03|14.06|14.58|14.02|14.23|14.45|14.75|14.41|14.96|16.06||15.71|16.27|16.3|16.81|16.67|15.94|16.56|16.95|16.32|16.49|16.95|16.95|16.48|17|18.88|17.8|18.43|18.57|18.8|18.97|19.68|17.95|17.88|18.83|18.92|18.86|18.88|18.97||18.51|18.54|17.02|17.46|16.92|17.3|16.27|17.03|16.67|16.78|18.93|19.08|19.95|19.13|18.68|18.94|19.21|18|18.11|19.02|19.75|20.71|21.81|21.79|22.53||22.75|22.62|22.01|21.63|21.37|20.61|20.19|20.2|21|20.99|20.24|20.17|19.83|19.86|21.25|21.38|21.38|20.81|21.23|19.91|22.31|21.86|21.99|21.49|22.54|23.6|23.77|23.7|23.27|22.52|22.05|21.88|22.25|21.52|21.43|21.11|21.33|20.09||20.09|20.66|20.3|20.13|20.16|19.63|18.8|18.78|18.69
09024|24586|/equities/magna-international?cid=24586|TSX|81.83|81.25|87.57|85.53|84.99|86.19|87.21|85.62|85.79|85.49|83.64|82|81.28|82.81|81.04|80.12|78.58||76.06|77.57|74.96|||75.37|75.09|76.95|76.22|77.92|78.25|79.33|80.94|81.15|81.34|79.45|79.45|79.2|80.15|80.55|82.55|82.73|82.83|81.84|80.72|82.31|81.52|82.11|82.71|82.48|82.96|82.1|82.73|84.25|82.36|83.23|78.73|74.89|75.25|76.35|76.29|75.86|74.43|76.11|75.92|76.4|74.23|74.04|73.32|72|70.55|69.21|70.04|70.79|69.91|67.83|67.22|65.41|65.11||66.5|69.93|69.24|69.86|67.3|65.53|66.41|69.09|68.68|70|68.05|70.68|71.48|72.53|74.55|72.82|73.48|74.4|75.09|77.74|75.53|73.71|73.94|71.92||74.15|74.97|75.87|76.84|76.81|76.89|78.87|77.33|76.57|75.54|80.78|81.62|80.81|83.17|83.19|83.37|82.65|81.94|79.14|80.28|79.24|79.74|83.19|81.47||81.77|81.73|79.67|77.7|79.12|78.88|79.51|78.72|78|73.57|72.83|71.17|71.87|73.83|71.02|72.88|73.14|68.95|71.45|70.45||70.68|73.27|74.63|74.91|74.61|73.1|72.85|73.66|73.69|71.51|70.66|76.85|74.15|74.39|78.33|81.97|83.53|83.1|84.03|80.52|83.35|81.43|82.08|82.73|81.38|80.12|78.9|77.4||78.86|80.35|79.25|81.1|76.99|78.29|74.02|73.33|74.77|74.95|77.02|76.91|79.99|78.81|78.21|77.42|79.92|78.2|76.12|79.43|78.2|80.29|80.99|80.2|77.28||76.59|77.35|76.74|77.19|77|77.2|76.92|78.02|80.57|80.45|80.26|80.97|83.28|79.82|79.21|80.01|79.32|80.72|78.63|79.05|77.4|77.37|74.51|73.17|74.05|76.01|76.24|73.34|73.38|79.48|84.35|88.58|86.74|94.17|96.66|94.08|95.77|95.7||98.78|99.37|101.19|101.4|97.55|96.51|103.05|104.75|102.58
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.63|1.59|1.58|1.52|1.49|1.46|1.46|1.48|1.49|1.49|1.47|1.49|1.47|1.46|1.42|1.44|1.37||1.33|1.34|1.34|||1.39|1.4|1.39|1.36|1.33|1.31|1.36|1.42|1.46|1.42|1.44|1.43|1.5|1.45|1.56|1.66|1.56|1.49|1.48|1.4|1.5|1.49|1.5|1.58|1.49|1.47|1.42|1.49|1.5|1.47|1.46|1.47|1.37|1.41|1.3|1.22|1.15|1.19|1.25|1.23|1.28|1.25|1.27|1.26|1.21|1.22|1.19|1.18|1.23|1.23|1.21|1.28|1.23|1.24||1.28|1.41|1.32|1.31|1.37|1.23|1.17|1.15|1|1.06|1.09|1.17|1.16|1.19|1.22|1.17|1.13|1.13|1.03|1.07|0.99|0.91|0.88|0.82||0.87|0.82|0.85|0.87|0.85|0.89|0.93|0.92|0.89|0.91|0.89|0.96|0.94|1.02|1.01|1.06|1|1.02|1.03|1.05|1.05|1.06|0.98|1.06||1.05|1.05|0.97|0.94|0.9|0.92|0.92|0.9|0.92|0.91|0.91|0.98|1.04|0.92|1.25|1.33|1.41|1.45|1.41|1.48||1.37|1.46|1.53|1.62|1.54|1.48|1.55|1.6|1.53|1.54|1.56|1.58|1.55|1.59|1.77|1.64|1.7|1.68|1.7|1.74|1.81|1.69|1.64|1.71|1.68|1.75|1.71|1.76||1.71|1.73|1.66|1.68|1.67|1.62|1.52|1.62|1.66|1.61|1.76|1.78|1.89|1.84|1.79|1.87|1.9|1.83|1.85|1.96|2.07|2.15|2.31|2.31|2.4||2.39|2.34|2.31|2.31|2.28|2.25|2.18|2.18|2.3|2.31|2.27|2.27|2.28|2.19|2.32|2.32|2.33|2.25|2.33|2.28|2.29|2.16|2.14|2.16|2.37|2.41|2.37|2.37|2.23|2.25|2.17|2.18|2.24|2.19|2.18|2.1|2.11|2.43||2.51|2.56|2.44|2.4|2.4|2.4|2.21|2.18|2.17
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.31|9.28|9.07|9.06|8.88|8.78|8.66|9.09|9.11|9.11|9.06|9.18|8.9|9.08|9.15|8.85|8.31||8.09|8.17|8.24|||8.37|8.29|8.34|8.32|7.8|7.85|7.7|8|8.18|7.98|8.12|8.07|8.13|7.94|8.07|8.2|8.1|7.75|7.69|7.29|7.65|7.85|7.78|7.51|7.28|7.29|7.09|7.15|7.22|7.42|7.43|7.57|6.94|7.03|6.68|6.55|6|6.08|6.57|6.29|6.25|6.32|6.62|6.4|6.59|6.66|6.28|6.21|6.41|6.33|6.16|6.31|6.39|6.21||6.22|6.56|6.44|6.84|6.72|6.52|6.37|6.19|5.88|5.89|5.82|5.99|5.98|5.91|6.11|5.96|5.81|5.89|5.92|6.14|5.91|5.91|5.9|5.63||5.66|5.37|5.8|5.88|6.08|6.22|6.76|6.75|6.49|6.35|6.31|6.34|6.28|6.33|6.32|6.39|6.16|6.31|6.29|6.31|6.15|6.2|5.92|6.06||6.24|6.16|6|5.9|5.85|5.8|5.83|5.71|5.86|5.83|5.81|5.86|5.97|5.77|5.77|5.82|5.83|5.8|6.02|6.23||6.15|6.87|7.02|7.29|7.45|7.07|7.13|7.18|7.03|7.07|7.14|6.97|6.86|6.95|7.57|7.07|7.28|7.36|7.31|7.51|7.74|7.17|7.09|7.37|7.34|7.29|7.3|7.45||7.29|7.34|7.04|7.06|7.06|7.12|7.04|7.14|7.11|7.06|7.43|7.57|8.13|8.04|7.84|8.01|8.33|8.14|8.61|9|9.47|9.53|9.65|9.66|9.93||10.32|10.2|9.92|9.82|9.89|9.76|9.71|9.66|9.95|9.96|9.63|9.61|9.53|9.5|9.64|9.72|9.75|9.7|9.92|9.89|10|9.77|10.06|9.66|9.79|9.94|9.82|9.9|9.64|9.49|9.12|9.23|9.26|8.87|8.98|8.84|9.08|8.87||8.95|9.18|8.79|8.59|8.66|8.56|8.12|8.35|8.42
09027|1057244|/equities/nutrien?cid=1057244|TSX|106.09|105.27|105.8|105.48|102.68|104.45|102.13|100.66|100.66|101.98|99.47|99.8|102.91|103.98|101.19|97.01|97.9||98.85|99.33|99.52|||100.64|99.53|100.82|99.85|99.49|100.85|102.14|103.08|104.48|105.73|104.8|103.81|104.1|105.65|106.95|107|105.57|108.11|110.87|108.28|110.16|108.94|106.82|108.25|103.23|104.11|105.12|103.61|105.65|103.57|101.76|105.5|100.81|104.49|98.66|98.79|97.93|113.83|116.9|115.11|112.09|113.06|111.32|113.14|108.33|113.07|113.74|112.44|112.51|109.34|108.2|119|114.37|113.88||115.09|117.58|114.52|119.19|115.49|115.2|114.47|117.81|115.97|112.3|112.7|118.92|119.28|120.13|118.94|114.15|117.56|120.77|117.99|118.11|123.8|119.42|118.46|119.24||120.82|118.08|120.57|123.18|128.78|130.88|131.43|127.64|124.74|119.54|117.41|118.86|118.27|117.43|115.37|117.91|115.62|115.46|113.81|109.99|108.39|106.1|105.3|105.73||109.62|107|107.06|106.35|105.32|101.17|101.98|102.89|100.95|97.22|95.39|94.23|98.08|96.92|98.48|98.83|99.89|96.71|97.37|102.35||102.51|106.16|109|107.81|103.45|102.54|111.71|111.5|112.05|108.18|110.27|113.39|113|108.61|110.41|113.31|110.89|112.1|116.03|117.75|120.6|119.59|123.61|119.39|121.57|122.53|125.94|127.22||124.54|129.85|130.72|133.55|130.25|127.88|124.43|126.17|122.81|120.85|133.68|132.84|136.67|135.5|127.83|126.24|129.7|129.63|126.81|126.71|132.07|135.78|141.37|143.04|144.47||141.34|137.92|137.57|136.13|133.27|131.33|126.79|126.41|128.33|129.8|129.22|127.41|126.51|133.56|135.12|133.89|132.49|131.33|132.39|125.06|124|119.1|124.43|127.12|129.22|130.16|121.75|122.22|127.33|120.92|113.73|111.11|108.23|109.01|103.17|99.19|95.73|96.7||96.69|98.03|95.28|94.73|93.43|97.21|96.47|95.28|94.41
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.67|25.46|25.13|25.52|25.03|24.52|24.62|25.4|25.19|24.75|24.49|24.28|23.53|23.88|23.62|24.11|23.51||22.1|22.63|22.73|||22.88|22.78|22.93|22.77|21.42|21.88|21.59|22.52|22.52|22.33|22.42|22.62|23.18|22.36|22.53|23.47|23.52|22.09|20.74|20.17|21.18|21.48|21.39|20.95|19.93|19.86|19.18|19.63|19.72|20.36|20.49|19.42|18.41|20.42|20.28|20.1|20.93|21.16|22.26|21.75|22.09|22.12|22.5|21.82|21.66|22.13|21.46|21.09|21.62|21.38|21.25|22.1|22.39|21.86||22.49|23.77|23.11|23.29|23|21.96|21.41|21.23|19.98|19.99|20.13|21.17|21.52|21.34|21.43|20.88|20.71|21.13|20.91|21.52|20.68|20.26|20.05|19.36||19.67|19.07|19.54|19.81|20.34|20.69|21.53|21.47|21.14|20.87|20.92|21.72|21.61|22.57|22.91|23.17|22.73|27|26.95|26.77|26.43|26.55|25.17|25.83||26.06|25.76|24.82|24.14|23.52|24.26|24.47|23.24|24.05|23.95|23.79|23.92|24.25|23.79|24.24|24.49|24.86|24.51|24.36|26.16||25.29|26.46|26.85|27.59|27.18|26.66|27.16|27.7|27.79|27.36|28|27.55|27.05|27.67|29.9|28.06|28.97|29.09|29.2|29.68|30.18|27.96|27.82|28.82|28.89|28.92|28.65|28.82||28.62|28.91|27.36|28.3|27.94|27.96|27.38|28.52|28.62|29.06|31.34|31.69|32.96|32.32|31.43|31.85|32.13|31.25|31.63|32.42|33.6|34.37|36.45|36.17|37.43||37.69|37.62|36.81|36.39|35.96|34.81|34.18|34.1|35.02|35.15|34.12|34.34|34.12|33.57|35.23|35.46|35.03|34.66|35.12|34.87|34.88|34.2|33.9|33.28|34.85|35.35|34.45|35.07|34.1|33.8|32.52|32.3|32.82|29.98|29.59|30.09|31|29.99||30.5|31.26|30.83|30.4|30.5|30.39|28.61|29.18|29.31
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|90.84|90.56|89.52|89.49|88.22|87.69|88.82|89.39|88.88|87.74|88.49|88.56|87.78|88.27|87.49|87.54|88.16||87.57|88.03|87.88|||88.34|88.15|89.65|88.06|88.56|90.43|92.15|91.25|91.22|91.79|90.82|91.16|89.96|89.37|90.45|89.38|89.07|89.33|88.29|88.86|88.81|88.83|89.04|90.59|91.68|89.38|88.69|84.96|79.38|79.68|80.56|82.43|81.86|81.83|81.48|81.85|81.03|79.76|80.42|80.95|80.65|79.24|78.18|78.17|77.71|77.39|76.73|76.79|76.3|75.11|74.46|74.18|72.66|72.48||71.82|73.64|75.05|75|73.77|73.48|74.5|76|75.18|75.49|75.31|76.07|77.31|78.12|78.8|78.65|78.18|78.43|78.47|80.22|79.27|79.29|78.3|77.05||77.83|78.09|77.53|77.29|77.37|77.1|78.5|77.94|76.04|76.55|76.81|77.34|77.94|78.08|78.11|77.22|77.07|76.56|76.31|76.21|77.05|75.97|70.58|70.59||68.65|68.07|66.69|65.53|65.97|67.27|68.12|68.46|68.75|67.02|67.91|67.07|67.13|66.53|67|67.44|67.13|66.9|67.41|65.76||64.57|64.01|63.17|64.79|64.16|63.18|62.12|62.37|62.75|62.27|60.72|62.71|62.02|62.43|64.05|65.31|65.64|65.49|65.53|65.57|66.47|65.61|66.42|66.77|65.05|64.86|64.23|64.35||64.6|64.41|65.48|66.71|66.5|66.91|65.23|64.93|66.42|66.11|67.65|68.36|69.18|70.79|73.33|73.39|74.73|73.96|73.98|74.72|73.68|76.13|76.65|75.98|75.43||76.22|75.34|74.63|74.88|74.36|74.44|74.18|73.39|73.66|72.84|73.04|72.69|72.24|71.36|71.36|71.55|71.07|73.14|73.03|73.7|73.05|72.79|71.94|72.03|71.98|73.43|73.43|71.23|69.61|70.62|70.03|70.73|69.6|70.95|72.4|71.74|71.08|72.5||72.78|72.42|74.32|75.39|72.69|73.21|73.21|73.22|72
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.49|135.12|134.73|134.71|134.47|134.57|135.3|134.69|134.28|133.45|132.77|132.9|131.4|130.43|128.79|129.17|128.03||127.3|128.66|127.71|||128.28|127.73|128.67|127.5|126.76|127.96|128.22|129.42|130.16|132.13|130.91|131.29|131.89|132.28|133.68|134.21|134.67|133.78|133.77|133.21|134.81|134.79|134.69|134.83|132.95|132.7|132.32|131.52|131.78|131.66|131.68|130.89|127.87|128.71|128.21|127.32|125.43|125.72|126.07|126.05|125.57|124.7|124.35|123.88|124.54|123.73|121.73|123.28|124.2|123.58|121.94|122.02|118.67|118.08||121.01|124.56|128.15|128.7|125.45|124.37|124.43|124.72|123.01|123.89|123.4|124.98|125.61|127.25|127.61|126.45|127.91|126.98|126.89|128.93|127.68|125.64|123.92|122.5||123.04|121.89|122.13|123.15|125.07|124.97|125.76|123.2|126.49|127.63|129.05|129.6|129.07|129.26|128.45|128.03|126.89|125.9|124.21|124.6|126.47|126.44|126.27|124.23||124.86|123.75|122.65|121.85|123.1|123.62|124.08|123.7|123.28|120.8|118.63|119.24|126.35|127.67|127.37|127.56|127.48|125.54|124.87|125.69||124.64|126.04|125.34|124.77|124.34|123.35|125.23|126.38|125.97|124.53|124.77|126.58|126.01|126.68|128.55|130.93|131.87|133.09|132.49|131.95|132.87|132.45|132.17|132.1|130.95|128.54|128.55|128.62||127.25|126.98|125.97|127.22|126.89|126.62|125.34|126.39|126.37|127.73|129.59|130.32|132.6|130.97|129.7|129.75|131.45|129.68|130.15|131.6|132.76|138.57|139.01|138.72|137.18||136.86|136.4|136.45|137.56|136.66|135.57|137.15|137.99|138.23|137.32|137.64|139.88|140.37|140.82|141.28|140.49|140.39|142.96|142.71|142.13|141.75|140.85|140.08|139.08|138.15|138.31|137.75|135.24|136.3|138.25|139.04|137.63|137.4|140.21|140.37|137.61|140.49|142.35||141.05|141.46|144.87|145|145|146.25|145.62|146.43|147.53
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.28|8.08|8.03|8.1|7.93|7.55|7.65|7.72|7.88|7.78|7.67|7.74|7.67|7.79|7.72|7.6|7.41||7.12|7.09|7.14|||7.22|7.17|7.21|7.16|6.77|6.95|6.83|7.01|7.2|7.06|7.12|7.2|7.27|7.08|7.12|7.32|7.32|6.98|6.88|6.68|7.08|7.27|7.23|7.06|6.74|6.83|6.77|6.91|6.92|7.04|6.98|7.07|6.91|7.13|6.8|6.79|6.34|6.45|6.84|6.71|6.77|6.8|6.9|6.8|6.74|6.79|6.55|6.44|6.55|6.47|6.42|6.67|6.75|6.62||6.72|7.18|7.07|7.28|7.18|7.15|6.92|6.86|7.62|7.37|7.61|8.22|8.32|8.22|8.37|8.01|8.22|8.61|8.46|8.32|7.97|7.8|7.87|7.46||7.37|7.02|7.47|7.52|7.69|7.76|8.06|8.06|7.87|7.71|7.54|7.73|7.59|7.98|7.88|8.18|7.71|7.7|7.77|7.79|7.54|7.59|7.24|7.43||7.62|7.61|7.29|7.15|6.94|7.12|7.16|7.01|7.23|7.21|7.12|7.26|7.46|7.25|7.4|7.48|7.57|7.5|7.71|7.99||7.64|7.98|8.02|8.27|8.02|7.81|8.16|8.27|8.2|8.3|8.31|8.07|7.92|8.11|8.75|8.31|8.6|8.6|8.45|8.68|8.82|8.34|8.36|8.56|8.47|8.45|8.52|8.56||8.3|8.35|7.94|8.14|7.98|7.98|7.72|8.14|8.16|8.24|8.65|8.83|9.14|9.25|8.87|9.56|9.75|9.69|9.88|9.96|10.17|10.35|10.88|10.7|11.03||11.26|11.25|11.37|11.27|11.06|10.79|10.55|10.51|10.66|10.61|10.08|10.08|9.95|9.88|10.28|10.22|10.28|10.05|10.25|10.03|10.18|9.98|10.01|9.85|10.43|10.66|10.44|10.46|10.38|10.1|9.79|9.43|9.47|9.04|8.99|8.81|8.88|8.68||8.69|8.79|8.42|8.18|8.32|8.21|7.67|7.84|7.97
09032|25152|/equities/shopify-inc?cid=25152|TSX|63.34|57.09|58.91|54.16|51.29|52.89|53.53|52.16|52.09|49.11|48.92|49.01|49.81|49.56|48.83|50.61|48.79||47.01|47.56|44.4|||45.83|47.26|49.26|49.01|48.47|49.4|49.71|51.82|52.55|52.28|52.4|52.49|52.51|53.21|55.46|57.96|58.29|55.26|50.45|51.34|49.18|49.99|49.13|47.2|47.36|49.02|50.26|51.34|53.24|51.12|52.34|48.65|41.77|44.09|43.51|43.33|46.38|45.97|47.43|46.71|46.55|46.22|39.46|40.63|39.49|40.54|40.94|39.04|39.52|38.12|36.22|36.11|35.93|35.37||37.35|41.32|41.96|42.61|37.8|37.19|36.68|39.86|38.32|38.81|39.1|38.52|41.09|41.35|43.62|42.16|44.8|44.36|43.12|45.66|45.31|41.83|40.61|39.25||39.54|41.15|41.58|41.09|41.55|42.23|44.38|43.18|42.06|43.25|44.43|47.73|48.13|50.84|51.44|52|51.66|51.9|47.29|51.11|52.74|52.75|53.85|48.6||44.61|46.05|45.17|40.69|47.11|48.24|52.03|49.66|44.23|42.24|40.7|40.17|41.71|42.15|42|46.08|45.83|43.06|44.36|40.35||40.22|42.59|45.1|48.07|49.71|47.22|43.86|42.38|42.03|41.28|39.45|42.02|39.3|40.32|44.48|47.15|49.11|47.65|45.25|44.51|50.11|45.73|47.48|48.66|46.93|44.88|42.68|41.62||46.63|50.17|46.49|47.75|46.28|51.97|46.23|41.44|43.69|44.24|48.61|52.96|61.83|59.71|58.33|54.95|56.81|53.36|54.91|58.42|58.51|60.46|65.81|76.46|73.34||73.19|75.92|74.72|78|75.8|81.11|82.24|87.85|90.78|86.57|84.55|87.96|92.96|87.87|84.67|88.26|88.44|91.25|86.06|85.97|82.85|78.92|70.7|65.71|69.4|70.71|75.41|66.39|71.86|76.47|81.28|83.39|85.83|87.99|86|85.06|79.92|80.08||83.7|83.71|93.89|113.26|107.89|108.95|113.51|117.02|111.56
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.61|23.06|22.85|22.87|22.38|22.46|22.87|23.18|23.35|23.09|22.73|22.94|22.51|23.11|22.7|22.78|22.17||21.19|21.24|21.36|||21.7|21.58|21.56|21.32|20.19|20.41|20.16|21|21.36|20.58|20.72|20.95|21.3|20.66|20.69|21.35|21.27|20.38|19.95|19.35|19.82|20.12|20.09|19.87|19.3|19.35|18.82|19.17|19.26|19.69|19.86|20.09|18.62|18.78|19.03|18.99|17.77|18.02|18.98|18.76|18.95|19.15|19.35|19.02|18.7|19.01|18.38|18.24|18.87|18.67|18.82|19.18|19.42|19.17||19.87|20.84|20.22|20.45|20.44|20.31|19.83|19.3|18.16|18.01|18.45|19.1|19.12|18.78|18.62|18.29|18.03|18.39|18.34|18.93|18.49|18.36|18.33|17.72||17.92|17.08|17.73|17.88|18.18|18.43|18.94|18.91|18.66|18.6|18.6|18.94|18.93|19.62|19.77|20|19.91|20.32|20.56|20.61|20.31|20.01|19.17|20.14||21.11|20.89|20.67|20.41|19.99|20.54|21.12|20.93|21.44|21.28|21.29|21.34|21.53|21.16|21.74|21.51|21.37|21.04|20.99|22.13||21.5|22.16|22.26|23.1|24.25|23.75|24.48|24.51|24.51|24.59|24.28|23.81|23.86|24.17|26.13|24.79|25.63|25.56|25.49|26.33|26.9|25.2|24.6|24.97|25.19|25.23|25.59|26.3||26.16|26.05|24.66|25.08|24.86|24.77|24.4|25.42|25.61|26.22|27.89|27.9|29.72|28.97|26.95|28.26|28.64|27.66|27.17|27.55|28.38|28.89|30.51|29.98|30.46||30.4|30.46|29.37|29.07|28.66|27.52|27.12|26.75|27.5|27.8|27.18|27.24|26.87|26.54|27.47|27.53|27.27|26.75|27.39|27.28|27|26.16|27.11|27.23|28.34|28.31|27.62|27.53|27.12|26.58|26.16|25.99|26.38|25.09|25.12|25.05|25.32|23.17||23.58|23.55|22.86|22.45|22.92|22.47|20.97|21.46|21.89
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|44.35|44.78|45.05|44.19|44.59|43.7|44.04|43.55|43.42|43.16|42.13|41.66|42.19|42.16|41.13|40.18|41.28||42.95|42.51|42.52|||42.81|41.41|42.29|41.25|40.6|40.97|41.73|42.18|42.16|41.35|40.38|40.62|40.66|40.93|42.23|43|43.17|44.23|45.43|46.2|47.38|47.81|47.72|48.29|47.32|47.66|48.34|48.31|49.19|48.22|48.77|47.7|46.65|48.33|48.8|48.7|48.47|46.66|47.73|46.86|45.86|45.38|46.24|45.47|45.42|45.5|43.94|43.5|42.76|43.13|43.04|44.39|43.32|43.18||45.04|45.11|44.23|43.29|41.76|38.9|38.81|38.78|37.12|36.59|36.95|40.72|40.83|41.72|41.37|40.79|41.23|42.38|41.6|42.11|41.24|40.27|39.97|40.88||41.8|40.91|42.49|43.17|45.33|44.73|45.09|44.85|44.43|42.85|42.39|42.69|41.71|40.85|41.27|41.8|40.67|39.39|39.22|39.08|39.19|39.46|41.31|42.91||43.46|41.89|41.48|40.51|40.9|39.78|40.37|41.08|41.02|39.74|39.32|38.72|39.68|39.71|41.52|42.43|43.31|42.45|43.34|46||45.16|45.55|47.13|45.96|44.55|42.73|45.61|48.12|46.76|44.72|47.66|50.02|51|51.04|52.78|53.05|53.33|52.52|51.94|51.42|50.79|51.79|50.89|52.56|51.66|50.56|50.47|49.61||48.87|48.57|48.6|49.12|48.18|46.92|45.98|46.25|44.71|45.28|47.7|47.38|47.59|47.53|46.42|46.18|47.22|42.15|40.56|39.78|41.1|41.89|43.17|42.97|43.21||42.57|42.06|41.36|40.5|41.27|41.12|40.6|41.22|41.73|41.02|40.7|41.27|40.73|41.02|42.41|41.21|41.41|40.76|40.87|39.12|39.34|37.98|37.95|39.42|40.49|40.46|40.1|41.51|42.1|40.06|39.21|39.52|39.2|38.76|37.84|37.03|37.09|37.09||37.06|37.68|37.57|37.24|37.84|38.38|36.71|36.59|36.2
09035|1170093|/equities/telus-international?cid=1170093|TSX|30.65|30.47|30.66|30.27|30.07|29.82|29.84|29.9|29.55|29.39|28.92|28.37|27.03|26.66|26.45|27.41|27.06||26.73|26.92|26.27|||26.35|26.62|26.46|26.4|26.1|26.68|26.06|26.12|26.91|27.15|26.68|26.56|26.49|27.11|27.89|28.54|28.43|28.25|27.02|26.81|27.34|26.98|26.8|26.99|25.71|26.13|26.79|27.3|27.06|26.6|26.39|26.52|26.15|27.9|27.36|29.85|32.17|32.58|33.58|33.85|34.33|34.05|35.15|35.3|34.54|34.94|35.37|35.62|36.52|36.27|35.08|35.39|34.46|34.89||34.51|37.52|37.88|36.92|36.18|36.16|37.11|38.56|38.15|37.64|36.97|37.82|39.26|37.93|38.2|38.62|38.88|39.68|38.55|39.38|39.18|38.73|38.89|37.58||37.2|37.05|37.51|37.52|38.28|38.82|39.8|39.35|38.62|38.79|39.12|39.95|39.95|39.94|39.98|40.15|40.08|39.63|39.11|38.77|37.99|36.22|35.1|34.24||35.46|35.95|35.4|34.99|35.18|35.53|36.29|35.95|34.93|35.45|35.22|34.96|35.01|35.31|35|35.22|35.36|33.75|33.35|31.99||32.3|32.49|32.99|32.63|32.97|31.8|30.61|29.99|29.76|29.41|29|30.26|30.08|30.05|30.26|31.73|31.78|32.08|31.97|31.34|31.87|31.3|31.75|32.26|32.21|31.56|30.58|30.62||31.57|31|30.44|31.48|30.44|30.04|28.92|27.93|28.47|27.93|28.15|26.99|27.93|27.48|27.77|27.84|29.32|28|27.92|28.28|27.81|28.55|29.13|29.58|29.14||30.25|30.43|30.16|29.8|29.83|29.79|30.01|30.52|31.16|30.49|30.9|32.26|32.15|30.87|31.2|31.65|31.68|32.37|32.54|33.2|32.45|31.6|29.5|28.62|29.2|30.41|30.95|29.74|29.63|30.25|30.72|31.19|30.8|31.17|31.16|30.96|29.98|30.15||30.76|31.53|33.17|32.92|32.91|33.44|35.88|35.7|34.34
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|4.14|4.15|4.26|4.06|3.97|4.13|4.34|4.3|4.22|4.4|4.06|3.77|3.64|3.96|4.01|3.99|3.79||3.67|3.65|3.51|||3.81|3.82|3.95|3.85|4.05|4.46|4.43|4.61|4.81|4.81|4.77|4.86|5.05|5.52|6.32|6.15|5.61|5.16|5.06|4.93|5.09|5.08|5.04|4.89|5.03|5.16|5.41|5.44|5.57|5.55|5.55|5.19|4.9|5.11|5.09|5.14|5.22|4.94|5.2|5.55|4.94|4.81|4.98|4.86|4.36|4.59|4.49|4.45|4.63|4.62|4.37|4.5|4.26|3.97||4.33|5.37|4.05|4.05|3.93|3.8|3.9|4.11|3.86|3.72|3.69|3.78|4|4.13|4.24|4.24|4.49|4.45|4.39|4.56|4.43|4.31|4.25|4.17||4.43|4.7|4.98|4.89|5.05|4.99|5.31|4.88|4.64|4.6|4.84|5.2|5.26|5.39|5.54|5.14|4.94|5.2|4.95|5.54|5.04|5.2|5|5||4.68|4.67|4.18|4.36|4.52|4.52|4.81|5.08|4.56|4.42|4.28|4.84|4.17|4.19|4.09|4.43|4.63|4.56|4.21|4.02||4.01|4.27|4.46|4.69|4.64|4.66|4.16|4.25|4.2|4.18|4.03|4.13|4.09|4.03|4.32|4.61|4.9|5.04|4.98|5.31|5.58|5.29|5.63|5.88|5.8|5.96|5.68|5.44||6.04|6.22|6.17|6.58|6.26|5.87|5.79|5.29|5.57|5.68|6.11|6.29|6.77|6.65|6.73|6.4|6.55|6.42|6.51|6.73|6.64|6.61|6.76|7.37|7.24||7.62|8.03|7.84|8.07|8.05|8.14|9.1|8.76|9.28|9.38|9.69|10.13|10.36|10|10.72|8.79|7.18|7.13|6.71|6.96|6.82|6.75|6.38|6.25|6.61|6.91|7.08|6.84|6.58|6.7|6.88|7.35|7.45|7.7|7.7|7.91|7.54|7.79||8.12|8.51|9.11|9.08|8.56|9.04|8.87|8.74|7.93
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|176.21|173.63|172.85|172.1|171.51|173.15|176.26|176.14|174.79|171.01|177.42|176.14|177.16|178.49|174.65|178.65|180.03||179.48|180.81|180.32|||181.27|180.29|182.26|180.59|182.1|184.27|187.61|190.46|190.88|191.54|191.06|190.87|191.63|192.4|194.49|195.8|193.43|194.14|191.29|191.94|191.07|190.53|189.63|189.72|189.25|187.64|185|184.41|180.96|179.83|180.69|186.1|186.23|187.19|188.02|183.98|190.21|178.08|178.51|179.81|180.67|180.71|179.3|180.32|180.87|178.19|178.6|181.89|179.36|175.94|172.98|177.16|176.05|178.65||178.64|185.18|192.97|192.72|188.11|186.65|187.67|189.54|189.08|191.5|189.91|190.29|192.03|192.48|193.07|192.2|192.94|193.04|192.53|192.2|190.67|190.52|189.44|185.82||184.68|183.44|182.86|182.65|183.1|182.07|184.06|183.36|182.55|184.68|184.36|184.18|185.76|184.53|182.92|180.76|177.54|178.88|180.05|179.38|178.97|179.1|174.3|169.42||170.67|167.85|164.31|162.87|163.51|163.15|164.27|161.29|161.29|159.37|162.04|162.72|159.73|159.51|162.65|162.64|163.6|164.64|162.55|160.9||159.6|160.74|156.61|158.52|158.25|156.45|153.28|151.44|151.05|149.57|148.7|152.42|152.06|154.1|157.83|158.2|161.56|163.95|162.28|162.63|163.81|161.27|161.4|164.08|163.41|161.44|160.23|162.04||159.84|156.67|158.92|163.19|162.91|162.63|160.04|159.44|160.64|159.94|163.26|163.51|167.02|171.99|173.29|177.23|181.04|179.4|176.19|173.38|174.33|175.26|174.9|174.56|174.59||175.48|175.69|178.98|181.58|182.15|181.57|177.72|175.67|175.42|174.85|174.83|174.23|172.81|172.03|168.11|167.51|168.9|169.99|172.69|173.88|173.86|172.09|173.61|172.6|170.97|170.59|169.27|166.51|171.33|171.54|165.79|162.47|160.27|156.5|157.42|155.6|151.23|154.08||154.35|153.07|151.67|152.28|152.04|153.73|155.61|157.1|154.9
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|13.3|13.2|13.1|12.6|12.7|13.1|13.5|14|13.3|13.5|13.3|12.4|11.8|11.7|11.4|11.4|10.6||10.4|10.6|10.4|||10.6|10.6|10.5|10.6|10.9|11.1|11.5|11.1|11|11.7|12.7|12.8|12.7|12.1|13.7|13.5|13|12.7|12.7|13|11.6|11.5|11.1|10.2|10.3|10.4|10.4|10.7|10.6|10.8|11|10.5|10.3|10.5|11.6|12.2|12|12.3|12.7|12.2|12.3|12.4|12.5|12.6|12.1|11.3|11.4|11.3|11.5|11.4|11.5|11.9|12|11.9||12.4|12.7|12.8|12.6|12.2|12.1|12.3|12.8|12.6|12.5|12.7|13|13.6|13.5|13.8|13.5|14|13.9|14.4|15.4|14.8|14|14|13.5||13.9|13.9|14.3|14.2|14.4|14.8|15.3|15.2|14.1|13.7|14.3|14.8|15.1|15.9|16.5|16.6|16.5|17|15.4|19.8|17|16.7|16.1|16.8||15.7|14.8|13.4|13.3|13.5|13.6|14.3|14.9|14.2|14.1|13.7|13.6|14.2|14.8|13.1|14.7|13.5|13.2|13.1|13||12.9|13.2|13.5|13.9|14.5|14|14.2|14.8|14.7|14.2|13.7|14.7|14.2|13.8|14.9|15.8|16.4|16.1|15.4|15.4|16|14.9|15.5|15.2|14.9|14.9|14|13.6||15.1|15.9|15.6|15.7|14.5|15.4|13.9|13|13.4|14.3|15.3|15.9|16.8|15.9|15.8|15.5|15.7|15.2|15.4|16.2|16|16.2|17|17.9|17||17.5|18|18|18.5|18.9|19.4|20|20.7|21.4|19.5|20.1|21.1|21.7|19.9|20.3|21.7|21.6|22|21.4|21.2|22.4|19.5|18.8|17.6|18.6|19.7|21.3|26|17.1|19|19.7|20.6|19.9|20.5|19.4|19.1|18.3|18.6||19.6|20.3|21.5|20.5|20.2|20.7|22.2|23.5|24
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|62.21|61.13|60.72|60.47|60.54|59.39|59|59.35|59.62|58.86|58.09|58.36|57.44|58.2|56.99|56.56|55.45||52.9|53.71|54.14|||54.61|54.28|54.47|54.48|52.29|53.35|52.51|53.74|54.02|53.25|53.22|53.64|53.81|52.99|52.85|53.36|53.89|52.5|51.26|50.44|51.18|51.77|51.49|51.07|49.73|49.55|48.66|49.61|49.67|50.25|50.38|50.58|48.28|48.08|46.18|46.27|42.13|42.87|44.95|44.57|45.42|45.71|45.86|44.87|44.77|44.6|43.11|42.79|43.79|43.01|42.63|43.89|44.27|43.77||44.34|47.37|46.43|47.02|45.82|44.73|43.46|42.73|40.53|39.92|40.83|42.36|42.6|42.43|42.99|42.61|41.9|43.03|42.85|43.82|43.06|42.43|42.01|40.54||40.97|39.11|40.09|40.4|40.77|41.26|42.5|42.56|42.11|41.89|41.5|42.13|41.98|43.43|43.78|43.53|42.99|44.27|43.98|44.11|43.62|43.44|42.07|43.27||43.94|42.76|42.16|41.82|40.84|41.97|42.11|41.61|43.76|43.94|44.04|44.63|45.48|45.09|45.22|45.59|45.81|45.47|45.64|48.05||46.38|48.38|48.79|49.94|49.27|48.25|49.54|50.59|50.31|50|50.35|50.07|50.4|51.52|53.98|51.46|52.44|52.98|52.54|53.31|54.63|52.38|52.24|53.66|53.97|54.1|54.51|54.75||53.37|53.08|50.66|51.64|51.17|51.28|51.36|53.96|54.23|55.31|56.89|56.86|58.39|57.8|56.92|57.58|58.34|57.76|58.18|59.28|61.16|61.77|64.62|64.02|64.46||64.7|64.41|63.32|62.88|62.47|61.6|60.53|59.63|61|61.13|59.45|60.29|59.43|58.77|60.16|60.55|60.83|60.44|61.08|60.14|60.29|59.86|59.91|60|61.27|62.75|61.8|62.31|61.35|59.46|57.79|57.21|58.42|55.54|55.84|54.73|55.74|54.78||55.49|56.03|54.32|53.31|54.02|53.52|50.87|52.57|52.81
09040|24542|/equities/fortis-inc|TSX|55.47|55.69|55.56|55.87|55.89|55.87|56.38|55.99|56|55.74|55.97|55.28|55.07|55.16|54.39|55.2|55.34||54.18|54.7|54.61|||55.09|54.57|54.96|54.4|54.34|55.06|55.67|55.79|55.59|55.49|54.98|54.59|54.46|54.57|54.28|54.07|54.14|54.14|53.45|53.93|54.09|53.47|53.83|53.39|53.21|53.43|52.57|53.36|52.86|52.87|53.46|53.82|52.61|52.59|52.59|53.35|53.36|53.09|52.74|53.15|52.97|52.13|51.78|51.84|51.63|51.26|50.38|51.37|51.89|51.45|50.27|50.92|49|50.26||50.8|50.95|52.56|53.7|53|52.48|53.02|54.74|54.72|55.52|56.19|56.27|56.17|56.02|57.29|56.85|56.58|57.67|58.2|58.81|58.44|58.58|58.76|58.05||58.25|58.34|57.94|58.57|59.08|58.83|59.31|59.52|59.63|60.49|60.32|60.04|61.36|61.11|60.71|60.27|59.83|60.35|60.43|60.03|59.67|60.09|59.71|60.27||60.49|60.43|60.52|61.03|60.5|60.1|58.95|59.1|59.9|60.48|61.28|61.76|61.27|60.62|60.05|59.69|60.16|60.54|60.61|60.69||60.85|61.29|61.37|60.77|59.77|59.36|58.55|58.12|58.14|57.96|58.47|59.09|59.34|61.37|62.35|61.64|61.77|62.3|62.39|62.81|63.21|62.98|63.79|63.48|63.79|64.3|64.61|65.05||64.28|63.34|63.55|63.15|62.67|62.99|63.15|63.2|63.99|63.96|62.93|61.66|61.01|61.47|61.9|62.51|63.71|63.23|63.35|63.36|64.1|63.98|63.97|63.62|63.55||63.5|64.24|64.51|64.7|64.59|64.92|64.65|63.4|62.88|62.73|61.83|61.57|61.26|60.54|60.33|60.34|60.06|60.03|60.14|60.07|60.62|60.46|60.19|60.22|60.3|60.34|59.98|60.87|61.18|60.29|59.26|58.5|58.41|58.08|58.15|57.88|57.77|57.59||57.76|57.83|57.16|56.95|57.19|59.03|59.28|59.91|59.78
09041|24637|/equities/riocan-reit|TSX|22.96|22.95|22.87|22.69|22.43|22.56|22.73|22.56|22.51|22.55|22.22|21.74|21.68|21.48|21.32|21.52|21.16||21.13|21.04|20.88|||21.06|20.94|21.17|20.48|20.49|20.81|20.92|21.35|21.2|20.9|20.9|20.78|20.96|20.92|20.94|21.05|21.21|21.14|21.27|21.19|21.53|21.4|21.37|21.38|21.21|21.03|20.91|20.96|21.03|21.04|21.34|21.05|20.37|20.46|20.35|19.68|19.23|19.48|19.46|19.41|19.56|19.61|19.52|19.15|18.78|18.77|18.63|18.55|18.89|18.86|18.52|18.73|18.34|18.22||18.63|18.82|19.05|19.33|18.98|18.62|18.14|18.42|18.03|18.36|18.66|19.13|19.49|19.57|20.17|19.99|20.04|19.94|20.27|20.9|20.46|20.14|20.13|20.02||19.96|19.85|20.13|20.47|20.71|20.65|20.95|20.6|20.71|20.96|21.29|21.36|21.3|21.5|21.42|21.48|21.34|21.34|21.03|20.62|20.42|20.48|20.43|20.11||20.55|20.38|20.23|20.35|20.45|20.29|20.17|20.1|20.08|19.69|19.39|19.56|20.01|20.09|20.04|20.18|20.09|19.95|19.96|20.06||20.02|20.18|20.39|20.41|20.39|20.24|20.23|20.4|20.1|19.79|19.49|20.48|20.11|20.3|21.41|21.8|21.99|22.25|22.2|22.55|22.75|22.62|22.75|22.68|22.75|22.15|22.2|22.26||22.14|22.15|22.14|22.3|22.03|21.97|21.09|21.18|20.99|21.83|22.8|23.06|23.4|23.13|22.99|24|24.5|24.27|24.39|24.56|24.56|24.85|25.15|25.03|24.69||24.77|24.83|24.57|24.76|24.92|24.74|24.63|25.06|25.21|25.57|25.23|25.56|25.75|25.63|25.6|25.46|25.66|25.92|25.69|25.87|26|25.76|25.45|25.48|25.66|25.2|25.05|24.47|24.76|24.89|24.95|25.23|25.1|25.12|25.04|24.73|24.93|25.27||24.74|24.75|24.61|24.14|23.72|23.69|23.37|22.66|22.59
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|63400|61800||61800|61500|60400|61000|61100|60800|60500|60500|60400|60700|59000|58200|57800|55400|55500||55300|56600|58100|57900|58100|59100|58000|58600|59500|59500|59300|60500|59700|59500|60400|59200|58900|59200|60300|60400|62600|62200|60600|60100|61000|61400|61000|60600|61400|61800|61400|62700|62400|61900|62900|60400|62000|61800|60200|59400|59200|59600|60000|59400|57300|59500|59400|57700|57500|55900|55500|55800|56500|56600|56300|55200|55800|55400|56200|56200|56300|56000|55200|53100|53100|52600|52900|54200|53900|54500|54400|55300|55800|56400|56200|56000|56800|58100|55600||55600|56000|57100|57100|57500|58400|59700|58800|58600|60000|59700|59000|59100|60000|60900|61500|60400|61000|60200|60200|59900|59100|60000|60800|61500|61500|61300|61700|61300|61400|61900|61800|61700|61100|61300|61800|60500|60900|61900|60000|57500|58000|58100|58800|58700|58200|56400|57200|57100|56200|57000|58000|59400|58800|58400|57400|57600|58500|58700|59800|60900|60700|61900|62100|63800|65200|65300|65500|66800|66800|66700|67400|67400|67700|66500|65900|66400|66500|67900|68000|67500|68100|67600|66300|66500|64900|65700|65700|66100|66500|67900|67900|67500|67300|67400|64800|65000|66100|66300|67000|67700|67400|67300|66700|66600|67500|68700|67000|67900|67800|68000|68500|69200|69300|69100|69600|69900|70200|69700|69800|69800|70500|70300|69900|70700|71200|70400|69500|70200|70000|71200|69500|69500|70100|71500|72900|71700|72100|72100|71900|71500|73000|73400|74200|74300|75000|74800|73700|73700|74900|75400|74700|73500
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95400|||94700|94100|92100|91500|92000|91400|90600|91000|91700|91400|89500|87700|88600|88900|89000||91500|91400|95100|95400|96400|97000|97100|97600|96900|97500|98200|98600|98100|99200|98000|98900|97800|97700|97500|97300|97600|99900|96700|95700|96500|95200|95100|95600|95500|95000|94700|95900|94600|93000|92600|94400|94400|93700|94800|96200|93900|94500|92400|95700|94100|93600|92800|89400|87800|88200|88000|88000|87300|87800|87300|87200|87000|86900|87100|87100|87000|86000|87000||86600|87200|86800|86300|85600|86400|86400|85600|86200|84300|83700|83100|83600|83200|||83200|83100|82700|82900|83000|82800|83200|83000|81900|82600|82400|82200|82100|82300|81600|81200|81300|81700||81700|81500|81000|81000|81300|81100|80700|81000|81700|81100|81900|82100|82200|82200|82100|81200|81100|81500|81300|81100|81200|81000|81200|82000|81000|80700|80700|80100|81700|82100|82000|82200|82900|83400|82400|83000|82600|82200|83100|82500|83400|83400|83300|83600|83200|83800|85100|85300|85900||85000|85200|85000|85000|84000|85200|85100|84900|85100|84700|84400|84500|84200|83900|83500|83400|82800|81800|82600|82700|82500||82900|82500|82400|82600|82200|81600|82100|82400|82000|81400|80900|81100|80500|79800|80800|82000|82000|82300|81800|81400|81200|81400|81400|81000|80700|80900|81100|80800|80800|80900|80500|80500|80600|81500|81200|81500|81300|81300|80200|80600||80600|80700|80900|80400|80200||79800|79900|79700|80100|80700|80500|80800|80000|79900|79600|79600|80000|79500|78700|78600
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|20250|||20400|20300|20150|20000|20050|20200|19800|19550|19700|19600|19500|19800|19550|19500|19350||21800|22450|21500|21700|21900|21750|21850|21400|21300|21650|20850|20800|20700|20650|21000|19350|19800|19650|19850|19900|20650|20700|20250|20000|20150|19850|19900|19350|19500|19700|19550|19650|19350|19400|19000|18150|18600|17100|16900|16850|16700|16750|17200|16750|17050|17100|16650|16750|16700|16750|16750|17050|17100|17100|17100|17250|18150|18450|19350|19350|19550|19550|19850|20100|20100|19700|19200|20150|20250|19750|20300|19750|19600|19500|18900|19350|19450|19950|19650||19650|19600|19900|19850|19850|20350|20950|20750|20600|20850|20800|20350|20900|21300|21500|21550|21700|21700||22100|21800|21700|21900|21700|21800|21800|21900|21800|22050|22350|22200|22200|22050|22000|21650|21750|21900|21900|21700|21500|21500|21850|22100|21800|22200|22400|22150|22950|22600|22600|22550|22350|22000|22850|22500|21350|21750|21800|21700|22700|22800|22300|22050|21900|22700|23250|23600|22950||23150|22950|23350|23350|23300|23800|23800|23600|23500|22700|22750|22500|22550|22750|22650|22650|22250|22100|22600|22600|22850|22950|22950|22150|22450|23100|22850|21050|21350|21200|21450|21700|21300|21700|21850|21750|21900|22100|21600|21900|22050|22000|22750|23000|23250|22950|22650|22700|22550|23200|23050|23050|23100|23050|22800|24000|24250|24650|24500|24550|24750|24400||23500|23350|24000|24100|23150|23200|23200|21800|22300|22400|22450|22600|22600|22150|22400|21750|22200|22500|22950|22200|22250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12890|12700||12700|12500|12800|12850|13300|12750|12350|12350|12700|12400|12450|12400|11900|11450|11250||11550|11800|13000|12750|12750|12900|12900|12950|12900|12850|12650|12800|12850|12850|12950|12550|12500|12750|12800|12750|13100|13000|12650|12150|12450|12550|12300|12350|12100|11750|11900|12200|11950|11900|11950|11800|11800|11700|11550|11450|11400|11600|11750|11750|11850|11650|11350|11500|11450|11750|12000|12000|11850|11700|11850|11350|11350|11100|11400|11400|11100|11200|11100||10700|10950|10950|11250|11350|11950|11800|11800|11850|11700|11800|11700|11550|11800|||11350|11300|11550|11600|11450|11550|12200|12050|12000|12300|12300|12200|12050|12200|12450|12200|12450|12350||12400|12300|12000|12200|12150|11800|11750|11850|11750|11750|11900|11750|11850|11900|11950|12050|12200|11950|11600|11650|11000|11300|11450|11350|11550|11600|11450|11300|11900|11650|12000|12100|12050|12550|12500|12850|12500|12800|13300|13400|13650|13900|14000|14350|14050|14750|14900|14750|14600||14600|14600|14900|14900|14950|14900|14850|14800|14800|14650|14600|14200|14900|15700|15700|15700|15050|14650|14950|15300|15300|15350|15350|15200|14950|14750|15300|15300|15700|15800|16200|16200|16000|15800|15250|15200|15400|15300|15450|15450|15200|15150|15000|14850|15300|15350|15350|15200|15450|15250|15100|15200|15100|14900|14550|14800|14650|14500|14450|14250|14050|14050||13500|13450|13950|14150|13700|14300|14300|14200|14250|14400|14600|14500|14850|14900|14650|14500|14700|15150|15550|15850|15200
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|206000|||206000|207500|203000|206000|200500|201000|201000|200500|201000|201500|204000|195500|195000|194000|194500||200000|206000|213000|215000|216500|217500|215000|216000|214500|214000|210500|212500|212500|209500|207000|204500|203000|198000|197000|197000|203500|205500|204500|201000|203500|200500|196500|197000|195000|194000|193500|193500|195000|200000|200500|201000|202500|202000|204000|206000|201500|204000|200500|200000|204000|196500|196500|194500|196000|196500|198000|196500|195500|194500|192500|188000|187500|191500||196000|189500|190000|191000||184000|188500|191000|192500|196000|196500|193000|192500|195000|193000|189500|193000|192500|197500|||192000|192500|192500|193000|192000|192000|195000|194000|193000|196500|197500|196000|198500|200000|201000|198500|198000|197000|200000|200000|202000|203500|205000|205000|205500|201500|201500|197000|197500|197500|197000|193500|192000|193500|194500|198500|198500|200000|199000|195500|197000|198500|201500|196000|196500|190000|184500|196500|201500|202500|201000|200000|200500|199500|196500|196000|199000|195500|194500|196000|192500|194500|192000|195000|198000|200000|199000|195500||197000|197000||199000|199000|199500|196000|198500|196500|199500|199500|198500|201500|200000|204500|203000|199500|196000|199500|203000|205500|207500|207500|204000|206000|210000|210000|205000|207000|210000|214500|210000|208000|207000|208000|213000|217500|216500|216500|219500|216500|220000|220500|215000|219500|220000|219000|207500|207500|208000|201000|200000|201500|198000|188500|188000|184500|184500|183000|184500|185500|185500||181000|181000|189500|189500|188000||190500|190000|192500|197500|197500|211000|216000|215500|213500|212000|212500|216000|218000|216500|214500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16110|16250||16250|16100|16000|16300|16500|17150|16900|16400|16400|16250|15500|15150|15350|15100|15250||15400|15700|14850|14800|15000|15650|15450|15500|15550|16200|16600|16350|16050|16050|16000|15950|15950|15900|16150|16150|16750|16750|16600|16550|16950|17150|16900|16850|16450|16300|16350|17250|16950|16900|16500|15850|15950|15600|15400|14900|14950|14400|15850|13250|13600|13400|12950|12950|13600|13300|14050|13350|13500|13250|13100|12600|13600|13500|14550|14550|14800|14250|14950||14250|14300|14700|15600|15500|16900|17300|17250|17350|16800|17600|17750|17500|17900|17800||17800|18100|19100|18900|19100|19200|20350|21700|22150|22150|22650|21600|22000|21300|21150|21450|21200|21200|21150|21150|20300|20200|19750|19250|18850|18600|18700|18450|18750|18750|18150|17900|17750|17500|17800|17800|17650|17550|17650|17450|17800|17750|18150|18350|18550|18700|17450|18400|18350|19400|19400|19800|18750|18200|16950|16900|16050|16650|16400|17050|17150|17350|18100|18050|19150|19550|19400|19550|19900|19900|20200|20750|20750|20250|20150|20000|20050|20150|20400|20600|19800|19850|20550|20050|19650|18750|20100|20450|20950|20850||21000|20800|20450|20600|21150|20600|20500|20400|21150|21750|21650|21350|21300|20950|20850|20750|20100|20200|20700|20500|20550|21000|21000|20300|20450|20400|21100|21900|22150|22700|21850|21700|21800|22400|22600|22600|22300|23350|23250|21100|20800|20800|21250|21700|21250|21150|20800|20800|18900|18100|18700|18600|18900|18500|16850|16350|15450|15600|17350|17400|17800|17450
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24300|24500||24500|24700|24750|24450|24400|24400|23600|23700|23700|23850|23150|23250|23050|22600|22700||22950|24300|24200|24300|24400|24900|24550|24450|24600|24700|24850|25250|25550|25600|26050|26000|26050|25150|25650|25000|25500|25450|25200|24550|25050|25050|25100|24300|25150|25200|25300|25750|26150|25800|26500|24550|24700|24650|24100|23950|22800|22850|23450|23100|23150|22900|21950|21750|22000|21700|22750|23200|22550|21350|21050|20700|22100|21400|22450|22450|21950|21900|21700|22100|22100|22100|22300|23150|22650|24100|25550|25900|25850|25050|25900|25650|26000|26400|25300||25300|25300|25600|25550|26150|26150|26850|26100|25550|26350|26200|25900|25300|25850|26200|26500|27000|26600||26200|25950|25550|25900|25650|25750|26400|25100|25000|25100|25300|24950|25200|25050|25100|24950|25350|25500|25200|25200|24350|24850|24750|23650|24150|25150|25650|25700|25450|25100|25400|25200|25400|25400|25250|25000|24650|24900|26050|25500|26800|26700|26900|27750|27000|27900|28500|28650|28850|29300|29300|28950|29050|29050|29400|29450|28600|28500|28650|28750|28800|28750|29450|28900|28900|29150|28450|29400|29350|29600|30500|29850|29850|29950|29950|30150|29950|29800|30300|29950|31300|31800|31450|31350|31300|31450|31550|31300|31150|31100|31650|31800|32200|32000|31950|31200|30200|30150|29900|29750|29750|30000|29850|29950|29950|30450|30350|30350|29250|28700|28600|27900||27100|27550|28550|28800|28650|29300|29300|28900|28700|29600|29750|30050|29900|30050|30000|28950|29900|30150|30250|30250|29850
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28150|27800||27800|27200|27550|28450|29450|28150|27600|27800|28350|28500|27200|27300|25400|24100|24150||24300|25050|25800|25100|25100|26350|26300|25900|25900|26000|26050|28700|29000|28000|28100|27450|26800|27650|27400|26250|26500|25050|25050|25000|26400|25800|25000|25000|26850|27700|28250|28300|28700|27900|27600|22950|23200|21650|20500|20950|19850|20250|17300|17100|15850|16250|15950|16350|16750|16750|16850|17400|17200|16600|17500|16550|17750|17800|18350|18350|20250|20000|20350|20050|20050|20600|21900|21500|21800|23450|24050|25050|25250|25000|25250|25600|26250|26800|25000||25000|24850|25600|25600|25850|26100|27300|27300|26950|28100|28300|28300|27800|28050|28650|31200|32400|32400|32950|32950|33150|31550|33200|32000|32300|32900|31400|30350|30800|30900|30050|29900|30050|30450|30900|31300|30850|30600|30600|29900|30900|31600|30000|31200|31300|31750|31300|30600|29450|28950|30250|31100|33750|34550|34800|33750|34000|36100|35600|36150|36450|35800|35350|36000|39150|41050|40400|41500|41150|41150|39850|40650|40650|41300|41250|40650|40150|39400|40000|39950|38650|39400|40000|38850|38450|37950|40100|40050|40900|40100|41450|41450|41250|41100|42350|42950|42250|43250|42450|43600|45050|45150|45600|45400|46200|46700|46850|45300|45350|46100|46200|48350|49800|50800|50900|51600|50300|49750|50000|51000|51400|52300|50900|50500|52800|52100|52600|52500|49800|48900|48150|48000|48000|47350|48700|48600|47900|48000|48000|47750|46900|47100|47250|48900|49350|49400|46450|44200|43950|42150|42800|44200|44650
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36000|36250||36250|36050|34900|34500|34650|34350|34000|34300|34250|34250|33950|33750|33750|33350|32500||33800|33850|36300|36000|35800|35800|35800|35750|36050|36300|36650|37000|37600|37950|37700|37600|37400|37300|37550|37450|37400|37400|37150|37150|37100|36650|37150|36850|36550|36600|36300|36300|36450|36700|36600|36550|37000|36500|36300|36500|35800|36100|35750|36600|36600|36600|36400|36000|35850|35750|35350|35250|35500|35000|34800|33900|34350|33900|34750|34750|35450|35900|36150||36200|35550|35250|36500|36800|36350|36100|36550|36350|35700|35900|35950|36400|37050|37450||37450|36350|37100|36950|36650|36650|37200|37900|38000|38050|38550|38600|39150|39100|38650|38000|38300|37700||37650|38150|38450|38250|37850|37950|37600|37450|37700|38350|37750|37450|37700|37400|37350|37000|37400|37050|37050|37150|36600|36950|37150|37250|37000|36650|36950|36600|37400|37150|36700|36450|36950|37000|37500|37300|36550|36100|36050|36300|36350|35700|36250|36800|36600|37000|37600|37450|37350||37750|37650|37900|37900|37700|38050|37150|37000|35900|36100|35950|36350|36250|36550|36650|37550|36850|35450|36150|36000|35550|35350|35350|35200|35500|35800|35400|35100|35650|35700|36200|36350|36300|36900|35300|35150|35350|35950|36000|36800|36300|36000|37100|36750|36650|36500|35700|34400|35250|35850|35000|34600|34150|33800|33100|32900|32550|33050|33100|32800|32100|31850||31950|31950|32500|31850|31600|32000|32000|31700|31850|32050|32050|32050|32100|32400|32350|32000|31850|31900|32050|32300|31950
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09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|31150|31050||31050|31200|30750|31350|32100|31950|31700|31400|30750|31650|31100|27900|28300|28600|27900||28400|29500|30202|29003|29339|30921|29675|30058|30490|31209|31305|31448|31736|31353|31353|30490|30538|30538|30921|30538|31832|31209|31161|31832|33941|35475|35379|34708|33941|34708|35092|36099|37201|37441|37105|34421|35571|35907|35811|36003|36146|37009|37057|38831|38304|38352|37441|37776|37537|35332|36626|37776|39502|37345|38687|37872|38111|38528|43900|40757|41314|40246|41639|42850|39782|38807|37925|38343|38204|40246|39643|39086|39968|38621|38993|39503|41871|47070|51800||48091|43170|43124|43542|45770|45770|45770|43124|42288|43588|43495|42103|40339|42428|43031|42474|40571|40757|45350|42103|43403|43356|46234|44052|44192|43263|40989|39735|38482|38946|37739|38018|37600|37554|37786|38157|39132|37647|37693|39735|39503|41035|38853|37600|37414|33329|33190|34119|33422|32447|32865|31658|31844|31658|31194|29523|30312|31008|30684|31380|31751|32587|33887|33840|34722|36672|35326|37693|43350|40246|41731|45500|42242|40849|43588|45677|45167|43031|44656|47255|45956|48555|42428|41128|39457|31380|28780|26831|27388|27806|29500|27388|27852|28177|28873|27527|27481|27945|27109|27248|28177|28502|29012|28316|28316|28363|28455|26970|27156|27666|27806|27759|28641|28595|28502|28455|27945|27945|27713|28363|29105|29616|30034|30544|30637|31612|30034|29012|26831|27945|28409||27248|27341|28502|29059|28409|31100|28873|28641|26784|27759|27573|28409|28827|28223|28641|26459|27573|28641|29709|29569|29198
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|182800|184500||184500|184500|194000|198500|197000|193500|193500|194500|188500|190500|188500|183500|187500|187500|191500||180000|179000|189000|184500|178500|189000|187500|188500|189500|188500|188000|193500|186500|189500|193000|204000|209000|206000|206500|214500|220500|218500|222500|221500|223500|224000|219500|218000|223000|224000|224500|225500|236000|234000|222000|219500|216500|211500|214500|209500|212000|198000|204000|199500|200000|199000|195000|198000|194500|187000|191000|189500|183000|171000|160000|158500|162000|163000|161500|161500|158500|147500|153500|150000|150000|153000|158500|169000|166000|175000|183500|179500|179000|177500|177500|185500|185500|179500|169000||169000|169000|169000|164500|164500|163000|168000|168000|169500|163500|166500|166000|159000|160000|157000|161500|158500|162000|160000|160000|160500|153000|151500|143500|136500|135500|136500|133500|133500|131500|135500|116000|118500|117500|116000|118500|118000|113500|112000|109000|110000|108500|104000|108000|109000|108000|106000|107000|103000|104000|107000|114500|117000|116000|114500|112000|118500|124500|125500|126500|126500|125500|126500|126000|130500|132500|129500|129000||134000|135000|130500|130500|132000|128500|133000|133500|128000|133500|136500|128500|124000|124000|123500|127000|123500|124000|126500|127000|130500|132500|132500|134000|135000|136000|134000|133500|131000|127500|126000|130000|126500|130000|129500|130500|130500|127000|126000|126500|139000|124000|124500|124500|122500|119500|120500|119500|121000|117000|117500|113000|111000|107000|106000|105500|106500|98000|96600|98900|101000|104000|103000|103000|111000|115000|117500|114500|113500|113500|114000|109500|113500|113000|115000|116000|115000|114500|109000|109000|113000|113000|115500|111000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11220|||11450|11400|11300|11250|11100|10850|10700|10750|10850|11100|11100|11000|10900|10900|10750||11050|11350|11900|11800|11800|11800|11500|11600|11550|11700|11950|12050|12050|11950|12050|11900|11650|11800|12050|12050|12050|12100|11950|11950|12000|12000|12150|12050|11950|12050|11950|11700|11850|11950|11950|11800|12000|11800|11700|11750|11250|11350|11400|11450|11400|11400|11250|11250|11200|11250|11100|10900|10900|10550|10450|10250|10450|10500||10700|10800|10900|10650||10750|10750|10700|11150|11150|11350|11250|11550|11450|11300|11450|11250|11250|11350|||11200|11200|11150|11350|11350|11200|11500|11750|11700|12050|12150|12150|12050|12200|12350|12350|12450|12400||12500|12450|12550|12650|12700|12600|12500|12550|12450|12500|12500|12300|12400|12350|12150|12150|12350|12250|12100|12250|11950|12150|12200|12400|12450|12300|12350|12300|13050|13150|13050|12750|12850|13200|13250|13500|13350|13300|13350|13450|13700|13350|13750|13800|13500|13600|13850|13750|13600||13700|13650||13850|13800|13750|13700|13550|13500|13600|13250|13050|13100|13150|13400|13700|13700|13900|14150|13800|13800|13950|13950|13950|13900|14000|13800|13800|14700|14600|14700|14650|14700|14750|14350|14250|14200|14250|14400|14600|14200|14000|14000|14000|14150|14000|14000|13800|13900|13950|14000|14000|13950|13700|13400|13550|13450|13650|13900|13950|13450|13550||13300|13350|13300|13200|13100||13150|13150|13200|13150|13150|13150|13300|13300|13400|13350|13400|13350|13500|13500|13400
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9180|||8760|8690|8740|8860|8930|9000|8720|8760|8680|8710|8700|8280|8240|8320|8360||8090|8100|8570|8350|8260|8380|8190|8330|8450|8670|8610|8800|8300|8400|8620|8690|8490|8460|8570|8610|8720|8700|8710|8580|8600|8630|8610|8480|8700|8770|8760|8700|8900|9000|8300|7930|8190|8100|8160|7910|7830|7970|7850|7800|7730|7700|7450|7540|7450|7590|7640|7640|7700|7470|7370|7210|7370|7460|7970|7970|7950|7990|8320||8320|9080|9490|9580|9770|9880|10100|10250|10350|10250|10350|10550|10900|10950|11050||11050|10750|10350|10350|10150|10050|10300|10400|10000|10300|10300|10250|10250|10400|10500|10600|10650|10750||10800|11000|10850|11150|10800|10800|10750|10650|10500|10700|10650|10450|10450|10500|10500|10200|10250|10250|10200|10150|10050|9990|10050|9740|10050|10000|10000|9640|9920|10200|10050|10050|10100|10150|10000|9580|9440|9500|9640|9630|9730|9850|9900|10150|10550|11050|11400|11200|11400||11250|11300|11450|11450|11300|11050|11000|11000|10900|10800|10900|10700|10900|11000|11050|11300|10700|10900|10900|10850|11150||11250|11300|11300|11400|11450|11350|11450|11400|11650|11750|11700|11550|11650|11300|11400|11500|11100|11250|11400|11050|11700|11800|11950|11700|11800|11850|11850|11800|11850|11900|11850|11600|11300|11350|11500|11500|11300|11500|11350|11550||10800|11150|11550|11900|11700|11550|11550|11850|11700|12050|12000|11700|11300|11450|11500|11100|11500|11100|11200|11300|11100
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191500|180300||180300|178000|184000|181600|187400|187000|188600|185500|181700|182200|179000|177300|183600|184300|185400||173500|171400|185200|183100|182900|191000|180600|184200|189500|196100|195500|199400|195000|196500|193300|205700|206300|203500|207300|221000|224000|220100|217000|213000|213500|212700|205400|200500|212700|219600|224700|231800|230700|229000|231600|222500|225100|218500|216900|221000|216500|216000|228800|225000|224300|214500|207500|204300|211400|203500|205000|217100|208800|204300|196300|196000|194800|193500|196000|196000|195000|179500|181400|177700|177700|182800|183100|192700|187100|203700|220700|215000|214900|216700|228500|230000|235400|234400|227000||227000|213000|211800|212100|218900|219900|230500|228600|222100|230500|238000|231400|230000|235400|243300|257000|256500|243800|237100|237100|238900|242500|245000|245300|244300|244200|246100|238100|240000|228700|228500|226900|226200|221700|222700|224300|219700|213600|209900|207500|213000|210300|201600|209900|214200|208300|211500|212200|200800|198500|210000|227000|244600|239000|236100|218100|241000|245400|252100|252400|250300|242000|245000|236900|236800|242200|238600|240100|250000|250000|260300|259700|259700|249900|243800|247600|254200|268000|276600|273400|269100|248000|238400|231300|224400|211000|225000|217900|216700|223000|233500|233500|228400|221000|219300|217200|221200|223600|225000|245700|245800|241000|242700|231400|235100|237600|234000|230500|228300|244000|234500|231000|230300|229900|227300|225800|212400|207900|197900|200500|195000|194700|190000|188500|186000|184800|171800|168500|171000|187000|193700||185600|198600|198000|204000|202500|195000|195000|191000|180100|191700|191500|187300|185700|184700|189900|180500|179000|178300|187800|190900|187500
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|62600|||61700|61700|60600|61400|62100|60500|58700|58500|59200|59200|57700|57100|54900|52000|51800||53300|55100|58800|58000|57600|58700|58000|57900|58100|57800|58600|59100|58100|58000|58500|57100|57300|57600|57600|57900|59000|57700|57200|56500|57300|57500|56400|56400|55900|55600|55200|56800|57100|57000|57200|54000|53800|53200|53000|51200|49700|50400|49700|49550|50000|49600|46800|47200|49000|48150|47850|51100|51400|50600|50600|48150|48750|46950|49000|49000|48550|48100|47900||47500|48200|49050|49850|50200|52900|53900|55100|55900|55100|55700|55100|55000|56500|||54400|53800|56000|56100|56000|55600|56800|57000|56500|58500|58200|57800|57900|59200|60800|61200|62000|62100|62800|62800|62900|60500|61800|62000|62500|60600|61700|61800|62300|63100|62200|62500|62400|62400|62500|63000|61400|59200|60500|56600|58000|60100|60000|61000|61600|61700|62200|63000|62400|62100|61700|62100|63400|62400|61100|59700|59700|61500|60700|62500|63400|62800|65800|66600|69100|69500|69100|69200|71200|71200|70500|71600|71600|71200|70400|69100|69100|69500|70100|69400|67400|69200|69100|68800|68400|66500|67500|68600|69900|70100|71100|71100|71000|70000|70600|70500|69500|71700|72500|74500|75700|74700|75200|74700|74700|75300|75700|75100|76600|75900|75300|76300|77500|78200|77400|78400|76800|76000|76000|76300|76800|77700|77000|76000|76300|77100|74700|74400|76100|76500|78500||77400|76200|79100|80000|78800|79200|79200|78300|78200|80200|77800|79300|79700|79500|78300|77800|78600|79800|79600|80000|77700
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|24200|||24350|23950|24050|24200|24300|24450|23850|23900|24350|23900|23600|22900|22650|22400|23000||22250|23100|22650|22150|22200|23000|23050|23100|23050|22550|22900|23200|22800|23050|22850|23150|23350|23800|23750|23700|24600|24550|24550|24650|25100|25950|25850|25650|25750|25550|25200|26500|26050|26350|26900|25550|25950|25850|26100|25850|25750|24350|24150|23850|24000|23900|22850|23300|23550|23250|24200|23600|24250|23200|24700|23650|23500|23100|23600|23600|23500|23850|23450||22750|21950|21900|22500|21800|23750|23550|23250|22950|21750|22050|22400|22300|22600|||22650|23350|23150|23200|22400|22450|23450|23900|23500|23950|23600|23200|22600|22850|22450|22400|22250|22150||22200|21400|21100|20450|20000|19800|19600|19800|19500|19800|19600|19250|19850|19650|19450|19350|19550|19400|19350|19550|18600|19000|19300|20000|20350|20550|20250|20000|22050|21950|22450|21550|21400|21400|21100|20100|20000|20650|21350|21150|21800|22200|22600|22950|23850|24450|24200|23700|23450|23950|23950|24050|24550|24550|24300|24150|24200|23350|23150|23550|24050|24550|25350|26450|25850|26250|25200|25450|26500|26650|26800|26450|26450|26050|26100|26000|26400|25400|24550|23600|24200|24400|24250|24800|24350|24400|24400|24300|23750|24350|24300|24100|25200|25100|25450|25800|26200|26650|26600|27750|26500|26700|26600|27100|26300|26200|26000|26550|26350|27850|26600|26000|26600|26600|26750|25450|24200|23350|23200|23200|22850|22200|22800|22250|23250|23600|23350|23100|22550|23000|23550|24400|24250|22850
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|45450|44400||44400|44150|44400|44050|44600|43600|43500|43250|41800|42850|42550|43150|42650|41000|40450||41950|43000|44400|43400|41900|44600|43500|43200|45100|43900|45050|46500|44750|46300|44650|43450|42950|44050|45800|44750|44850|43500|43800|42700|44000|44800|43900|41700|43300|43250|44000|44500|44000|41900|41850|39750|43350|46100|45700|44750|42800|44700|41600|41600|40800|41500|40300|40950|41100|40350|40100|41350|41400|40000|40700|37750|42100|41900|45100|45100|45750|44700|48100|46650|46650|46600|45600|49050|52100|53300|54900|55900|55700|54500|54000|55300|55400|57400|||55000|53100|55700|55100|54100|54100|56800|55900|54100|55900|57100|56200|56000|57100|57800|57800|57700|58400|56800|56800|59700|60600|61300|61000|59700|59200|57400|52400|52700|53300|51700|51100|52000|53000|52100|53300|52700|52600|52500|51800|52500|51800|49850|51500|52600|52300|51800|51900|50500|49250|51100|52600|53700|53900|53900|50500|51800|54200|52900|55600|55400|55600|58100|58500|62000|63400|62300|61000|61600|61600|61900|63400|63400|62700|62600|62900|63200|60000|61000|60300|57600|58100|59400|57500|58300|57500|61200|61200|60700|62300|65500|65500|65700|67800|68200|67000|74200|98000|91600|93800|93400|96800|102400|102600|107200|105000|100600|100600|97800|98700|103000|103500|105800|104200|101300|99500|101600|100600|100100|105300|107600|107600|106500|105300|106900|101700|98300|94500|98000|98500|104500|103600|103600|100700|98500|101600|100600|95100|95100|94700|93700|96000|95200|95600|94600|96100|101000|92700|95000|93800|96100|98700|97000
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23800|||23850|23700|23500|23250|23450|23300|23050|23300|23800|23700|23300|23550|22900|22700|22900||23200|23550|23800|23600|23950|24100|23800|23750|24100|23950|24000|24400|24450|24350|24650|24650|24900|24650|24650|24600|24650|25050|24600|24000|24100|24300|24200|23950|24250|24050|24050|24150|24150|24250|24150|23700|23550|23700|23400|23350|23000|22950|23150|23000|23400|22750|22800|23000|23100|23100|23050|23300|23850|23400|23700|23150|23850|23650||24200|24100|23700|24050||23550|23900|24900|25300|24650|25700|26350|25750|25950|25250|25350|25400|25400|26000|25550||25550|25750|26050|26150|26050|26350|26550|26700|26300|26500|26500|26450|26200|26600|26550|26400|25900|25900||25900|25900|25500|25550|25650|25250|25750|25700|25600|25700|25900|25500|25400|25350|25350|24800|24850|24850|24100|24500|24600|24050|24200|23750|24550|25450|25700|25800|26300|26650|25600|25400|25700|26300|26250|25650|25400|26400|27100|27000|27150|26950|27400|27800|27600|28350|28300|27950|28100|28250|28250|28050||28100|27800|27550|26950|27050|26700|26800|26850|26650|27200|27100|27550|27900|26350|25750|25600|25750|26300||26300|26450|26700|26800|26600|26500|26400|26400|26800|27200|26900|27200|27250|27650|27700|27650|27500|27550|27450|27200|27900|28100|28000|28000|27900|27900|27450|27500|27350|27150|27450|27300|27400|27350|27750|28100|27100|27550|27700|26750|25400|25400|25950|26850|26750|26900|26500|26500|26150|25550|26050|26200|26850|26350|26600|26450|25700|25750|26700|25900|26150|25800
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|75000|||74300|77200|77600|76800|78300|78300|79300|77900|77200|77100|75600|75100|73200|72300|73500||73500|75000|78900|78200|77900|82000|81700|81200|83700|85500|85600|89200|83000|82000|82900|83800|82700|84800|82600|81800|83200|82800|80700|79800|81600|81400|79900|86700|88800|91400|96600|96600|99800|94300|91100|86500|85700|85100|84800|81200|80700|83600|76300|75600|75200|76300|74300|78200|75200|71800|72700|74900|77800|73900|71300|72200|72900|68800|72500|72500|78400|79000|85500|80300|80300|84500|86800|85200|84600|86200|89600|91100|93200|97700|101500|104500|107000|111000|107500||107500|103000|105500|106000|111000|108000|113000|113500|113000|114000|116500|113500|109000|112500|116500|122000|128500|128500||129500|126500|121000|123000|131000|130000|124500|123000|121000|123000|122000|127000|131000|128500|128000|128500|130500|134000|132500|134000|137000|150000|142500|147500|146500|140000|138500|121500|122500|98100|96900|100500|109000|108000|109000|102500|96900|98800|100500|98700|104000|103000|105500|109500|113000|121000|125500|125500|123500|129000|129000|131000|135500|135500|134500|135500|134000|134500|131500|133000|127000|121500|125000|125000|125000|122500|120000|124000|119500|123000|123000|129500|129500|133500|132500|135500|137000|140500|137500|136000|127500|132000|134000|136500|135000|134000|138000|138500|136000|139500|143000|143500|147500|155000|155500|153000|157000|156000|150500|150000|154500|155500|155000|145000|149000|148000|138000|137500|136000|147000|148000|150000|145500|145500|147000|146000|149000|145500|146000|146000|140500|137000|147000|146500|151000|150500|148000|150000|146000|162500|156000|162500|163500|166000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106100|||105500|106000|103000|103000|103500|100500|98600|99700|100500|104500|101500|101500|100000|96500|94800||98000|105500|103500|103000|101500|104000|100000|101500|99900|99500|100500|102000|102000|104500|100000|97300|98500|99100|92500|91300|93200|92100|91900|91200|93100|93200|93000|92000|92000|92200|94300|95700|93600|93000|92500|89300|90000|88600|87500|88600|85500|86500|86000|84600|85500|84700|82500|85300|85200|85500|85000|86200|86200|85000|84900|83500|87200|83500||84500|84100|83700|83900||83900|85300|86200|86600|84600|88900|90200|90900|92400|91800|92200|93400|93600|97700|96700||96700|96600|97600|97100|97000|96700|97800|97300|96700|100500|100500|100000|100500|101500|104000|105000|105500|105500||105500|107000|108000|107500|106500|106000|105000|105500|104500|106500|113000|110000|111000|115000|115500|112500|114000|110500|102000|102000|101500|101500|102500|102000|104000|106500|107000|105500|107000|106000|106500|105500|103000|105500|105000|102500|100500|101000|103500|103500|106500|105500|105500|107000|108000|113500|114000|114500|115500|117000|117000|115000|116000|116000|117000|115000|113500|114500|115500|119000|116500|115500|119500|127000|125000|122000|122500|126000|124000|126000|126500||129000|129500|131500|132000|131000|130000|133500|132500|137500|137500|136500|138500|139000|138000|137500|136500|138000|137000|136500|139000|137500|141000|141000|141500|141000|140000|140000|139000|139000|141000|141500|140500|142500|135500|135500|138000|135500|136500|139500|134000||131000|131500|135000|137000|130500|130000|130000|128500|121500|125500|124000|127500|128500|127500|129500|130000|131500|135500|141000|140500|139500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50762|53400||50857|50476|50476|50571|51619|51619|51810|52286|52571|53714|52095|52190|52571|52952|53714||54476|54762|54331|54240|53968|54694|53968|53787|53515|53878|54150|54150|54150|52517|53061|54150|53605|54875|52608|52880|53061|52971|52063|51610|52336|53061|52517|52880|53061|53061|53424|53605|53878|52608|52698|51791|51973|52154|52063|52063|53696|54694|54785|54240|54240|54150|53878|52517|51882|50340|51156|50340|49524|48526|49887|50159|49796|49796|54600|49524|48707|48980|49161||49252|49887|48526|48798|48345|49705|50612|50612|50884|50522|50703|50249|50431|50884|||50431|50340|50612|50975|50794|50884|51519|51338|50794|51701|51701|50612|50522|51791|51973|51519|52154|52608||53243|53515|53424|53243|53333|52880|52608|51066|51429|51882|52426|52426|52608|52336|52426|52426|52426|52517|52698|52336|51973|52154|51791|52063|52063|51973|52336|51791|52336|51701|50794|50794|50522|50884|50159|50522|49524|49887|50249|49615|49342|49524|49161|50522|50522|51882|52880|52698|52608|59600|54059|54059|60400|54785|54603|54240|54331|54150|53605|54059|53061|52789|53152|52426|52426|52789|51882|52517|52698|52971|53152|59700|54150|54875|55238|55420|55420|55238|54059|53333|54059|54059|53696|54240|53605|53968|53424|54422|54059|54240|55238|52245|53333|53333|53424|53515|52971|53515|53424|53605|53424|53333|53424|53243|53152|54240|53787|53515|53515|52336|52789|53243||52517|52063|52880|52880|52426|58100|52698|51338|50884|51066|50975|51338|51247|51338|51882|50612|51247|52336|52245|52880|53061
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|281000|276000||276000|277000|283500|280000|278000|274500|277500|278000|275500|272000|272000|264000|265500|265500|253000||252500|263500|271000|273000|274000|279500|276500|277500|281000|280500|286500|291500|282000|282000|286500|282000|286000|284500|298000|309500|313500|310500|299000|304500|299500|302500|301500|303000|308500|307500|310500|318000|324000|316000|319500|287500|292000|293000|285000|284000|283000|288000|288000|296500|287500|287000|285500|293000|286000|277500|277000|279000|290500|291000|287000|280000|284000|288000|295500|295500|299000|282500|284000|273500|273500|275000|277000|309500|324500|344500|355000|343500|343500|334000|332500|344000|348000|364000|337500||337500|332000|336000|338000|345500|336000|344000|335500|326500|343000|341500|326000|324000|333000|338500|347000|349500|351000|351000|351000|340500|333000|341000|349000|350500|352000|354500|360500|357500|363000|356500|352500|350000|344000|343500|341500|337000|328500|345000|341000|339500|337500|328500|338500|338000|340500|344500|351500|328000|341000|342500|356500|354000|348500|345000|331000|342000|363500|361500|370500|371000|364500|375500|372500|378000|376500|377500|390000|388000|388000|389000|385000|385000|377500|371000|373500|379500|357000|367000|345000|340000|352000|343000|340000|335500|328500|341000|338500|332000|336000||343500|344000|346000|349000|350000|368000|370500|372500|389500|388000|391000|391500|393000|398500|399000|373500|369500|368500|381500|376500|374500|378000|385000|384500|387000|387000|391500|391000|403000|406000|398500|411500|405000|382000|370000|362500|341000|339500|351000|353000||346000|338500|337500|345000|320500|327000|327000|327000|323000|335000|315000|319500|325000|325000|317000|313500|315000|321000|326500|336500|326000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|147900|||148000|148500|146500|148500|149000|143500|144000|144000|140500|138500|128000|128500|123500|123000|121000||126000|133000|142500|142000|140000|140500|138500|137500|140000|139500|140000|144000|141000|142000|142000|142000|142000|142000|143500|143500|146500|149500|150500|146000|147000|147000|147000|145000|146500|147000|148000|149000|154000|153500|148000|144500|146500|144500|146000|136000|134500|137500|133000|131000|132000|133000|131500|132000|135000|134500|139000|135500|135500|136500|136500|129500|135000|131500|134500|134500|124000|117500|119500||115500|116000|112500|115000|116500|120500|124500|128000|130500|127000|129500|126000|127500|129500|||127000|124000|126500|126000|125000|127500|130000|130000|127000|131500|132000|133000|127000|130500|130500|131500|132000|134500||134500|134500|131500|130500|130500|131500|129500|130500|129500|131000|129500|127500|127500|127000|127000|124000|125000|124000|121000|120500|118500|123500|124000|122000|127000|138000|138000|137500|141000|140000|140000|139000|141000|145500|144500|144000|137000|139000|146000|146500|151000|150500|148500|150000|157500|163000|162000|156500|158000|160500|160500|160000|160000|160000|159000|157000|154500|154500|152500|155000|153500|149500|151500|148500|147500|148000|145500|147000|147000|145000|149000|158000|158000|154500|154500|154500|150500|143000|147500|147500|152500|152500|151500|154000|151500|152000|154000|154000|151500|153000|152000|151500|158000|156500|156000|155000|155000|154500|154500|156000|156000|161500|162500|161500|159500|159500|157500|157000|150000|151500|150500|151500|147500|147500|151500|156500|160500|158500|160500|160500|158000|156500|160500|159500|160500|158000|153500|152500|151000|154000|162500|159000|164000|150000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|179500|178500||178500|182500|179000|175000|173500|176500|170500|166000|167500|165000|162000|159500|162500|163000|163500||163500|169000|174000|171500|171500|174000|170500|170500|170000|174000|172500|172500|171000|171500|173000|169000|169000|167500|168000|170000|174000|176500|172500|168500|173000|171000|173000|173500|174000|174000|172500|178500|181500|181500|180000|179500|180500|184000|175000|174500|171500|173500|173000|174000|173000|164500|160500|163000|165000|170000|170000|170000|172000|169000|171000|162500|161000|161500||164500|165000|163000|165000||162500|163500|164000|170500|169500|178000|180500|182000|180500|172500|180500|175000|170000|170500|||166000|165000|169000|170500|171500|170500|176500|174000|172000|178000|177000|176000|175500|177500|178000|178500|187500|188500||190000|183000|179000|178500|179000|179000|178000|180000|178500|179000|182000|182000|185000|184500|185000|182500|184500|183500|184500|182500|181000|182500|182500|178500|176500|180000|175500|174000|182500|183000|180500|179500|183000|185000|181500|176500|175000|177000|184000|181500|186000|187500|194500|190000|188000|195500|202000|198500|206000||208500|208500|212000|212000|206500|208500|207000|207000|205000|204500|206000|201500|209500|208000|206000|208000|207500|207500|203000|207500|207000||206000|205500|210500|209000|204000|201500|202000|190000|198000|195500|195500|196000|195000|197500|196500|198500|192000|190000|191000|192000|189500|186000|187000|190000|192500|191000|191500|188000|186500|189000|185500|184500|182000|180000|169500|169500|166000|168000|170000|171000||172000|169500|177000|177500|175000|176000|176000|174500|171500|175500|170000|173000|172500|172500|171000|171500|167500|174000|173500|173500|170000
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|379500|||377000|374500|375500|377500|377000|374000|377500|379000|362000|359000|339500|335000|339000|337000|329000||333500|347000|356500|357500|350000|358000|344500|346000|358000|359000|367500|373000|355500|356000|365500|361500|361500|364000|380000|379500|390000|393500|396000|392000|402000|404000|396500|376500|388000|393000|400000|396500|399500|393500|370000|363000|358500|343500|347500|324000|325500|323000|325000|319000|324000|318500|311000|317000|322000|319000|322500|326000|332000|323500|319500|312000|325000|306500||322000|321500|315500|316000||307500|319500|325000|336500|344500|366000|383000|394000|396000|395000|409000|424000|418500|430000|||419500|422500|429500|408000|419000|424500|424000|421000|432000|441500|428500|403000|398500|406500|411500|424500|419500|418500||421000|423500|392000|393000|399000|395500|391500|393500|395000|396000|393000|364500|359500|363500|357500|352000|352500|348500|334000|334500|322500|330500|336500|333000|354000|363500|367500|361000|378000|370500|371500|380500|393000|406500|404500|400500|385000|389500|418000|418500|432500|436500|435000|456500|469500|490500|496000|502000|506000|517000|517000|511000|520000|520000|521000|484500|488500|481000|467500|478000|475500|456000|466000|461500|453500|455000|448000|471000|475000|474500|493500|467000|467000|466500|470000|478000|484000|474500|484500|489500|502000|513000|502000|504000|499500|511000|520000|524000|503000|517000|529000|514000|521000|518000|529000|522000|521000|475000|472500|473000|483000|490000|489000|489500|489500|496000|499500|484000|475500|492500|499500|493000||485000|492500|505000|510000|487500|464000|464000|459500|440000|459500|442500|463500|469500|456500|458000|419500|421000|441500|446000|449000|429500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9400|||9480|9450|9350|9390|9370|9320|9130|9180|9190|9220|9150|8990|8860|8630|8500||8770|8980|9690|9780|9680|9680|9540|9500|9570|9470|9520|9570|9500|9620|9690|9410|9440|9470|9570|9600|9710|9630|9490|9380|9540|9520|9480|9400|9350|9400|9430|9580|9550|9600|9570|9300|9300|9280|9100|9010|8900|9040|9020|8970|9070|9050|8760|8770|8930|8820|8870|9080|9130|8950|8970|8850|8920|8870|9100|9100|9050|9030|9050||8990|9020|9060|9150|9220|9400|9500|9650|9750|9670|9700|9700|9840|9840|||9610|9600|9840|9830|9740|9790|9950|9940|9850|10000|9890|9790|9790|9900|9990|10050|10250|10100||10200|10150|9960|10000|10000|10000|9900|9830|9760|9850|9950|9710|9690|9550|9540|9420|9540|9450|9290|9350|9210|9040|9010|8980|9070|9230|9070|9080|9350|9240|9150|9050|9200|9300|9380|9390|9200|9330|9630|9550|9790|9820|9810|10050|9960|10150|10250|10250|10300||10500|10500|10800|10800|10700|10550|10450|10400|10300|10300|10200|10050|10150|10150|10100|10200|10000|10150|10250|10400|10450||10600|10650|10800|10850|10550|10400|10650|10500|10900|11050|10950|11050|11050|11100|11250|11400|11250|11350|11300|11250|11350|11450|11550|11450|11400|11400|11400|11450|11350|11450|11400|11400|11300|11450|11500|11350|11300|11300|11350|11400||11250|11400|11750|11900|11800||11550|11650|11500|11750|11700|11750|11800|11800|11800|11750|11900|11900|11850|11900|11800
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36500|||36200|35200|35150|35700|35800|35150|34650|33800|33800|33600|33050|33450|33250|33450|33450||33250|33550|34950|34500|34450|33950|33950|34000|33850|33600|33050|33000|32550|32750|33200|33000|33400|33350|33450|33000|33550|33050|32900|32900|32850|32750|32650|33750|34300|33450|33300|33750|33650|34300|33250|33100|33400|33650|33800|34000|32950|33650|33250|32700|32750|33100|30900|31400|31900|31950|32850|32600|32850|30800|31150|29850|30150|29350|30550|30550|29800|29950|30300|31300|31300|32950|32700|33450|32800|32600|33500|33350|33300|31600|32200|31050|30700|31800|||30450|30950|31800|30900|30400|30350|31200|31200|30700|31200|30850|30050|30000|30300|30350|30250|31300|30800|33300|33300|30300|29700|31150|30250|30850|29500|29650|30000|30200|30400|29800|29650|29750|30000|30050|30150|30300|30450|28350|27800|27650|28200|27450|27550|28500|28300|28550|28700|28200|29250|28100|28200|28400|27800|27200|27000|27100|27450|27050|28200|29800|30250|30250|30250|31950|32100|31450|30650|31250|31250|30850||31700|30600|30300|30200|30450|30300|30400|30400|30200|31550|31000|30150|29850|29650|30600|30700|29900|31150||32250|32050|32200|32600|32300|32900|33200|33250|34050|35000|35000|35200|35400|33450|34100|32500|32000|32600|32000|31500|32100|32250|32200|31450|31450|31550|31450|31300|31200|31700|31550|31600|33150|33600|33750|33950|32900|32350|33750|34350||33500|34500|35050|35500|35350|35200|35200|34500|32100|32050|31200|32100|32050|31650|32500|31750|31850|32000|32800|32250|31900
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|169100|||161300|161800|161300|160300|160000|159700|161600|161500|161000|162000|160500|155600|156000|152500|151000||155500|159600|166500|164500|156900|164000|159000|159200|159600|159100|161200|163000|157800|154900|161000|162300|164200|170000|175400|174100|176800|171500|170700|171500|173000|173000|170000|165900|170600|167500|167500|157000|154000|145900|148100|135300|138000|136000|134600|131100|136800|136600|139000|136800|134200|138600|139000|139700|140000|135100|133000|135800|139700|139900|143400|137500|139000|137700||141100|140500|131300|134300||124500|123100|123800|123700|122000|128100|131000|132300|132300|138000|137300|138900|139000|142100|137000||137000|138700|143300|144400|145300|142600|143600|142900|142400|143600|142400|136500|136800|138800|143000|144000|140200|141200||133500|131900|126600|131400|132500|133100|133500|132200|131100|132300|131600|132500|131200|132300|132400|133300|134000|133800|130200|132800|129600|125600|126800|124300|129600|134200|130900|127500|130900|126000|131000|130000|131000|131000|133700|132300|130100|131000|133200|134000|135000|135900|133700|135600|138400|145400|147000|147200|148500||155500|158700|156500|156500|158100|157300|161000|168000|162800|169000|169400|168000|170000|171400|171600|171800|168000|174000|165900|168300|171300|176300|176300|179000|174600|177100|173500|177300|181900|178300|181400|183100|180500|184500|179900|176700|178600|177500|175800|173900|175500|174600|174700|180200|179000|180100|184500|183900|183200|182100|185500|185500|186600|186700|186500|188400|187300|189600|176700|180900|187400|182900||179600|179800|179800|181500|182200||180100|181500|175900|174400|174500|177100|180800|179800|182600|178700|173500|172000|173000|176200|172700
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|34650|34750||34750|34750|35300|35800|35450|35900|35150|35150|34200|33650|33200|33050|33100|32600|33150||34600|36000|35900|35700|35600|35550|36800|36000|36100|36150|36000|36300|35450|35400|35300|34500|34600|35100|34250|35450|36000|35550|41350|40400|40700|38050|38250|38850|38850|40400|38500|38000|37950|36650|35750|36000|35800|35500|35400|35250|35100|34550|35200|33500|33250|31850|29950|29550|30800|30250|30900|30600|29950|29800|29800|28950|29350|29450||29500|29300|29200|29600||28500|28750|28200|29450|29000|30700|31850|32000|32300|31250|32400|32750|32350|33800|||32700|32650|33450|33500|33600|34000|34700|34950|34600|35350|35100|34800|34450|33500|33400|33200|33100|32750||33150|32750|32300|32100|31750|31450|30550|31350|31100|31400|31100|31650|30700|30750|30300|30150|30700|29650|29550|29350|28700|29000|28750|28800|29200|29100|28700|28500|29500|28700|29350|28900|29600|30300|29800|28900|28450|29100|30150|30150|31550|31700|32400|33400|34300|36050|36850|36350|37050||37600|37650|38000|38000|37500|37550|36600|37400|37450|38000|38600|36700|37550|39450|41100|40750|39600|40650|40100|41300|41850|41500|41500|41200|41100|41550|42250|41500|41100|40450|42300|41850|41600|42250|42200|43500|40250|39400|38850|40200|39850|39700|39750|38550|39000|38700|38850|39000|39100|40000|39850|39950|40400|39600|39200|39000|38500|39200|38050|39200|37000|37200||36500|38050|38250|38350|38300|38150|38150|37100|36600|37850|37500|37650|37550|37550|37500|36900|38400|40200|41400|39900|38850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|||76500|76200|77300|78500|77900|79100|77400|75600|75300|75600|73600|74900|78100|82500|81400||84500|87500|85500|84100|85300|89200|86800|86000|86500|87100|86500|88000|87900|83800|83700|83200|83400|82400|82100|82300|86000|86500|84600|83800|89900|90000|91000|90200|90200|91000|90800|92700|90300|90000|94000|88800|90300|95000|93900|94400|91900|91100|93700|91800|91400|93300|92100|93500|96600|93400|96900|97000|98500|102500|102000|102500|106500|105500||111000|111500|104500|111000||103000|101500|100500|107000|104000|111500|110000|102000|98700|97400|99000|103500|101500|100500|||103000|104500|106500|105500|103500|101500|107000|109500|110500|111500|111500|116000|113500|108500|109500|108000|109500|109000|108500|108500|109000|108500|107000|105500|102000|100500|102000|98500|95000|89900|87800|87100|87400|86800|86500|86400|85500|84500|85100|79500|80200|80000|81700|81200|80500|79700|78100|87200|85000|89800|91100|87400|87600|87000|84100|83000|86100|86900|84500|85000|82400|79300|82200|83300|86400|85600|85200|84400|84900|84900|83800|83800|83800|82700|83200|82800|78200|77800|78400|78500|78500|77900|79900|80900|83000|81100|79100|78900|78900|80300|81000|81000|81800|83000|83900|84700|84600|84300|85000|85600|86900|87700|90500|88700|88300|85500|83400|78000|76200|74000|73100|76700|78000|76800|76600|78300|77900|78800|79000|78100|79900|78800|79000|76700|76700|77800|80000|80200|83400|83300|81900|79800|79800|82000|81600|79900|81200|79800|79800|79900|78500|81500|73400|74200|74100|72200|71800|70000|70600|72100|73500|73500|72600
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|146100|||144500|146300|140500|141900|145400|140500|138500|136300|128400|136400|132600|132200|128700|134500|134400||134900|138500|141900|140500|138300|140300|142600|135100|134100|131900|127800|131000|129300|130300|130000|124000|120500|120400|117900|112100|116400|114300|115000|109700|114100|118000|118900|114700|118600|120500|119000|115300|115700|116300|120700|119200|117100|117000|111000|109600|108900|113000|113100|111800|111000|111000|111100|108000|110600|109100|106500|108100|113300|113100|110900|105800|108900|106000|109800|109800|109500|107100|111700||102200|103900|104200|105200|105300|108300|109200|111000|111600|112300|114500|115000|114300|118300|114300||114300|113100|116600|116300|117000|120500|122100|124000|116500|120800|124600|122400|121000|122100|126000|127000|128500|127700|134200|134200|129600|127600|133000|128400|127000|129900|129700|129700|136000|134100|134300|133200|130500|131000|127100|129100|129000|126200|119000|114200|122500|124000|120100|111700|109800|110000|105700|109000|104600|104500|105200|105000|107000|106700|109200|105400|104500|107300|104300|107500|109800|111500|111500|117600|121000|122500|122200|122600||124300|125100||124400|123200|122600|123600|122100|122500|124100|122000|117500|120900|119600|116400|118900|116100|120000|115000|115300|118100|126000|126000|129400|124800|125400|123000|122300|126000|123600|126800|127000|124200|123800|119000|119800|120700|120000|121300|123100|120500|111500|114100|111500|109900|120700|139100|139900|141100|139400|140300|142900|139900|139600|139300|139400|141000|133800|130100|134000|140700|142100||138500|141200|145800|148500|146900|146800|146800|146800|140000|146700|146400|148500|147500|147500|148900|141800|147200|150000|148400|152400|147000
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79000|||77300|77500|77200|77500|77300|76500|77100|78400|78800|75200|73400|72800|75800|70400|69800||71700|74300|79500|79200|77400|79000|78300|78600|80100|80600|82600|83000|82000|81700|83800|82700|85100|86600|89000|88700|88400|87700|88600|87200|89900|90500|90300|90600|91400|95400|94400|95200|94900|92900|93800|89700|90700|84000|81800|80800|82700|82500|82400|82900|80400|83400|84100|83200|82400|80600|80900|81800|84900|83700|83100|79600|82200|81400|84300|84300|85100|82400|82300||76000|75300|77800|80500|80500|85400|87800|89500|90600|91000|90500|90700|90200|93100|||89000|90300|93500|93400|94100|93600|95200|93800|92800|97000|96800|95400|95300|97400|100000|105000|104400|102900|96800|96800|92700|89700|94000|96000|98900|96100|94100|97900|99800|99500|96900|96100|93000|92000|92100|92700|92000|91000|91500|90200|90400|88400|87800|94300|95500|95100|92600|94600|92200|93300|95800|101300|102300|104600|103200|99300|102300|110500|111300|114600|116100|116600|116900|115600|122100|122700|122000|125400||128700|128900|126800|126800|127800|123000|122900|125400|124900|131100|130000|131500|130900|125000|123300|124300|119100|126500|126000|124500|124900|129600|129600|131500|130900|133000|132600|135000|139500|143800|143600|144300|143900|144700|141000|139400|143000|143700|146000|143000|144200|142500|140100|147000|148000|143400|145300|142700|146900|146400|147600|146900|144700|139000|138000|131200|129400|123800|119800|120100|121200|122800||119600|117800|121300|126500|119500|114000|114000|112900|111000|116000|113200|114800|116900|116000|116400|113800|114000|119800|121100|124000|120200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186300|162500||162500|149700|139700|136400|139400|135500|137800|133000|121600|121800|126500|131800|135500|140000|137500||138100|136100|136200|133300|127800|134200|133100|129300|125900|129600|120800|120700|119300|122700|121600|112200|111600|111700|115500|116300|114300|111200|110200|106600|110100|111700|109800|109500|112400|113900|111000|110000|113900|108300|111900|112600|109800|106400|102600|102100|101700|104900|103500|106300|107200|103700|103400|107000|109500|105100|110100|112900|119800|119100|118200|115800|117500|116000|119500|119500|122100|116000|119800||115300|117200|116400|124700|123700|130000|131700|129300|130000|123300|127500|130200|131900|133600|137500||137500|134500|144600|137900|137800|133900|129000|112400|107100|104600|99700|98900|102400|101300|100800|106600|108200|111500|112800|112800|116500|109700|108200|107500|107300|107600|108500|110100|111300|110700|112200|113600|109300|107500|97100|93900|95400|92500|94200|92700|94500|95200|95300|97300|99300|99300|100000|97500|95800|98500|100300|102200|102600|100100|103300|105500|110000|113400|109000|110300|110300|107900|111200|112000|115500|115500|113100|110000||113000|111200|109800|109800|107900|106900|106000|103200|104000|107600|101700|99400|98400|99800|102900|105300|103800|103500|97100|99900|107600|113300|113300|116200|116100|112500|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221500|214900||214900|212800|216500|215700|218000|217100|221000|221600|219300|218200|213200|212700|217000|218400|218000||218300|215000|240800|239000|228900|238900|231800|235400|239600|238900|239200|243000|235000|230600|224200|237800|237900|234500|238900|244000|247200|241000|240800|240400|245000|244700|235600|229500|237800|242300|246700|260400|260000|245500|240000|232700|238700|231700|230600|236100|221100|215200|218600|218600|216400|217800|214200|214200|212200|209600|207900|212000|202200|194100|188000|186700|187000|188400||191600|191800|183100|186500|178300|178300|182300|187000|196500|188000|200200|211900|206200|207900|209800|215000|219100|221400|223500|||222900|218500|214600|213000|220000|220200|227100|222700|213500|221600|224400|222700|231000|235700|243500|255000|257000|258400|257200|257200|253900|251500|250700|249400|248000|247200|247800|240400|243200|236100|237500|231100|232000|234100|234500|228900|228500|226000|223000|222900|225700|221700|211500|220700|216100|214500|209500|215800|204200|205500|208100|227300|237300|239500|237000|219800|231000|241300|247500|252000|247800|236800|247800|247100|257700|254700|253200|256900|265000|265000|269900|270200|270200|269700|267000|265000|269900|273500|280500|283300|283200|279900|270400|255100|250200|246200|265800|270000|264700|276200||280300|277500|274000|279500|270600|270000|276500|273400|275300|278600|280200|279500|288000|299600|311000|312600|308300|309500|331500|320400|334000|339900|337200|338300|338000|333100|335400|316400|316900|317000|314100|310400|308700|308900|304000|279500|270000|267400|290300|293900||276500|281300|283800|292900|291900|283000|283000|281700|273000|289500|283600|284000|288700|286500|288500|272500|272900|281700|284100|292000|287000
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52400|52200||52200|51900|52800|53100|53600|54200|53800|53300|53600|53800|51300|50300|50700|51200|50400||49450|51100|51800|51900|51700|53100|52400|53000|53400|54600|55600|55700|53900|55400|56200|56000|56900|57200|58700|59500|60500|59800|60100|59700|58900|59600|60200|59000|60000|60500|60500|61700|63200|63700|62800|61800|62800|62300|62800|61500|60300|60700|60400|61100|64000|62700|61400|60800|58600|61300|60100|61400|60300|57000|57200|55900|58200|58300|61100|61100|62600|60800|62700||60100|62400|61400|65300|65300|68800|70600|71700|73200|73500|74200|74800|75900|78000|||77500|78400|76700|76100|75200|75300|76000|75300|69400|71300|71500|68500|68500|68200|68200|68700|69800|70600|71200|71200|70000|69900|70200|70200|68800|70000|69400|68900|68200|68100|66900|66400|61000|61300|60400|59500|58900|59400|57600|58700|57600|58500|54300|55300|55600|54800|53900|54800|55000|55900|55800|55600|57500|55700|51900|50400|52000|53700|52600|54700|57400|58100|59200|60100|64700|64500|64300|65000|65100|65100|65800|66400|66400|64600|63900|63300|63600|63300|64800|64700|63500|66500|65800|65900|66700|62600|63000|62600|63300|64800|65100|65100|64800|66100|65500|64900|64500|63800|62600|67400|70200|69600|67100|66800|63600|63600|62600|61000|61500|61000|61600|63900|63400|63500|63900|64300|63900|62400|61100|61200|61700|62000|60800|59400|60200|59800|58800|58500|58500|60400|60000||59100|60700|63000|63600|60500|61000|61000|62400|61800|65100|64000|66100|65700|65600|65700|63900|62700|65800|66800|68300|67100
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18050|||18000|18150|17575|17750|17100|16175|16675|16700|16250|16025|15350|15200|15575|15450|15350||15000|15000|15050|15075|14975|15650|15600|15800|16425|16925|16900|17150|16700|16850|17050|17300|17575|17950|18250|18750|19150|19425|19400|19300|18900|18650|18175|18025|18450|19750|19625|20150|19850|19350|19350|17400|17225|17150|17025|17300|16950|16800|17200|16800|18150|17425|16875|17500|17275|16650|17475|17025|15275|15075|14625|14125|14775|14700||15625|15600|14900|15525||14950|15200|15650|16675|16550|17475|18725|18975|19125|19125|19200|19700|19975|20650|||19000|18650|19275|19250|19750|19975|20900|20675|20625|21125|21425|21125|21125|21650|22175|22750|23175|23300|46600|23300|23125|23075|22950|23200|22525|22475|22050|21900|22350|20875|20000|19725|19850|19750|19700|19725|21400|21625|21350|21000|21325|21050|20400|21425|21425|21650|21350|21900|21250|21825|22550|24100|25150|24950|24700|23300|24400|25500|25900|27550|26950|26150|28300|27900|29150|29850|29750|30100|62000|31000|31500|63500|31750|30100|29800|29700|31350|31900|32900|33800|33800|33000|32000|31700|31250|30400|32100|32100|32400|33400|69100|34550|35950|36350|36200|36100|37050|36350|36850|38400|36400|34050|34350|34300|35450|34850|35900|35300|35600|36850|34850|35900|34500|32450|32250|33250|31033|30889|30744|30889|31226|30889|30985|30937|29877|28528|27516|27419|28046|29009|28961|59800|28817|29443|30600|30696|30455|63000|30359|30311|29202|29732|29539|30166|29684|29684|28142|27130|27419|28190|29299|32238|33684
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|234500|224900||224900|225800|226300|226700|231400|231800|232000|234400|228500|231400|228500|225700|228300|215200|216300||217900|221100|229900|227600|216700|221400|216700|216600|222000|218300|225000|229000|222100|215400|222900|216900|212600|216400|222200|217100|220400|213100|215300|213300|217500|219900|219200|210700|211500|213900|218700|223000|219100|214200|221000|212900|215600|216500|206900|202200|203500|204000|209200|204700|202000|207000|212000|210500|210900|203400|208900|212000|212500|208000|209500|201400|203800|200200||199500|201800|190200|187200||177900|179400|183700|185400|182500|189800|192400|192500|197500|203500|203700|206300|206200|213500|||208500|206100|209100|207300|209300|213400|216800|216400|208500|216500|218200|213600|211000|214100|220300|223200|226500|235100||228300|225200|220800|222800|231700|233600|231300|232700|233700|234000|233100|234200|235800|232200|222800|224100|225900|224800|221600|223700|217500|216900|215300|214400|229000|229600|230000|222300|227200|214200|217500|228600|235300|238600|239800|234100|225800|226100|244200|244600|250600|254900|254600|258500|255600|264400|270500|260900|261200||267600|267700||274000|272000|271800|270900|260600|260600|269900|262800|261400|265600|267400|236900|240100|233500|241200|232700|233300|237000||243300|245100|244800|246000|245100|241300|242600|237100|239500|241300|241600|246800|234700|233300|236400|238300|233900|233100|237300|236400|234300|240000|241600|238900|245600|243800|244400|241500|243200|236700|232500|233800|231800|236100|233500|221700|212300|207700|215600|218400||206000|212300|222700|229500|227500|227300|227300|228300|226600|230600|227300|231900|235000|232200|233000|223300|223000|233500|239200|238800|234100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|||20050|19750|19750|19750|19700|19800|19800|19900|19650|19700|18750|18800|18900|19150|19900||20200|21200|21900|21250|20600|21000|20650|20500|20600|20600|20900|21350|21100|21000|21000|20600|21100|20850|21500|21450|21800|21400|21550|21350|21550|21750|21950|21600|21800|21850|22050|21950|22100|22200|22300|21700|21950|21550|21800|21150|20800|20800|20650|20400|20300|20450|20050|20250|20550|20200|19850|20150|20250|19850|20000|19350|19550|20300||20650|20500|20200|20600||20800|20850|21050|21000|20750|21000|21700|22200|21950|21900|21800|22050|22300|22850|||21900|21700|22450|22850|22800|23850|24450|24200|24150|24700|24650|24450|24750|25300|25550|25650|25650|25500||25450|25500|25350|25650|25350|25300|25500|25200|24800|25250|25300|24750|24950|25000|24950|24550|24500|24550|24400|24950|24850|25100|25500|24950|25500|25700|25800|25600|26450|26550|25850|26200|26350|26800|26500|26100|25400|24800|25550|25250|25400|25750|26000|25950|25700|26350|26550|26550|26550||27000|26650|27500|27500|29050|27600|27050|26800|26800|26800|26800|26450|26700|26750|26700|26600|25850|25950|25650|25600|26000|26200|26200|26750|26900|26800|26600|26600|27450|27450|27600|27600|27900|27000|26400|26000|26500|26150|26000|26200|26050|26100|26800|27200|27200|27000|27400|27050|27050|27000|27100|27600|27350|27150|27100|26950|26700|26450|26450|25950|26200|26300||26200|26350|27100|27300|27250||27450|26950|26000|26750|26700|27250|26800|26650|26850|26300|26350|26700|27000|27250|27150
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16750|16000||16000|15900|14000|13450|13800|13800|14050|13850|13550|13900|13550|13150|13100|12750|12500||12750|12950|13950|13550|13050|13850|13300|13350|13950|13700|14150|14450|14100|14000|14450|14300|14100|14150|14550|14150|14050|14200|13800|13900|13800|13950|13950|13500|13250|13750|13900|14000|13900|13400|13850|12950|12600|12600|12100|11850|11800|11850|12100|11950|11600|11900|11800|11900|12400|11700|11600|12100|12750|13150|13450|13550|14050|13550|13650|13650|13900|13350|13500||12700|12900|13350|13300|13350|13600|13400|13550|13900|13850|13800|13600|14450|14250|13100||13100|12950|13500|13150|13200|13400|14150|13750|13400|14150|14400|13900|14000|14050|14250|14450|14350|14800||14800|14700|13900|14450|14450|14300|14300|14350|14750|14150|14100|14000|13850|13750|13550|13750|13800|13800|13750|13950|13550|12850|13000|12800|13400|13450|13400|13200|13550|13350|13250|14100|14150|14200|13900|13600|13750|12950|13400|13800|14050|14300|14550|14150|14400|15000|15750|16100|16100|16700|16700|16450||16550|16650|16250|16300|16750|16200|16900|16800|16100|17000|16900|16850|17000|16500|17350|17150|17700|17350|18400|18400|18900|18750|19350|18500|18600|19250|18900|19100|19750|19900|20000|18500|18700|17550|17700|17250|17350|17650|17650|18150|18550|18500|18500|18950|19400|19400|18700|19000|18950|18550|18550|18050|17850|17900|17850|17650|17500|18000|17650||17250|17600|18850|19200|18550|19050|19050|19250|18450|19150|18650|18850|19300|19400|19650|19250|19250|19850|19900|20100|19900
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27150|||27100|26650|26700|26800|27850|27700|28050|27900|27150|27800|27000|26500|27300|26500|25950||26500|27450|29100|28150|28100|29400|28400|28100|29400|29650|29300|29950|28850|29250|29500|28000|27650|27350|28550|27550|27550|27300|27000|26950|27850|27500|26700|26650|28200|26150|26200|27200|26900|25450|26150|24400|25400|24950|24000|23250|23000|23750|24050|23650|23450|24300|23650|24100|24300|23350|23450|24150|24950|24100|24700|22200|23800|24200||26200|27200|26300|27550||26250|26850|27050|28550|28500|29250|30250|30950|31100|30850|31200|32250|33300|35900|35850||35850|33800|32600|31750|32950|32950|32100|30650|29700|30800|30850|29900|28950|28750|29250|29450|29700|30600||30600|31350|30850|32000|31650|33300|32550|32200|31200|31700|31750|30900|30750|30550|31100|31700|31000|30000|29400|29000|28350|27700|27300|26400|26850|27150|26950|26150|26350|24900|25350|26000|26300|26550|26850|26250|24400|25300|26300|26200|27000|27250|27150|28000|28550|30500|31050|30750|30700|31300|31300|31400|31600|31600|31300|30950|31000|31100|30600|31600|31500|30750|31400|31900|32250|32800|31800|33450|31850|31550|31950|33000|33000|33150|32700|33000|32200|32100|31950|31100|31950|32200|32500|32700|32000|32250|31800|31950|30950|31550|32700|32900|33250|34750|34600|34350|34850|33000|33000|31450|32150|32000|32450|32400|32450|32900|32800|32300|30550|30300|31250|30900|30200|30200|30900|32300|32000|31400|31050|31050|31100|30000|31150|30750|31650|31650|31500|31550|30350|30500|31450|32600|32600|31750
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12870|||13050|12850|12700|12700|13100|12900|13000|13000|12900|13200|13150|12900|12900|12850|12900||13000|13750|14500|14000|13450|14300|13300|12900|13550|13200|13150|13650|13600|13300|13450|12500|12850|13000|13450|13100|13300|12550|12700|12450|13100|13550|13000|12900|12850|13450|13450|13850|14500|13650|13500|12500|13600|14100|13000|12700|12950|13350|13150|13100|12500|12850|12900|12600|12900|12550|12500|12900|13300|13150|13350|12700|13450|13050||13800|14350|13700|14450||13750|14050|13700|14800|14550|15500|15400|15600|15700|15650|15850|16500|16750|17550|17100||17100|16350|17050|17200|17250|17350|17900|17650|17100|17950|18300|18200|17700|17950|18250|18900|19300|19250|19000|19000|18250|18150|18900|19350|20100|19000|18650|18500|18950|19150|19300|19650|19450|19650|20300|20950|22500|22300|22400|22150|19550|19850|19000|19650|19600|19350|18900|19450|16950|15950|16500|16650|17000|17450|16500|15800|15950|16700|15750|16550|16550|16550|17000|16900|17550|18300|18050|18150|18800|18800|18900|19450|19450|20000|19800|19150|19900|18800|19400|19650|18900|19300|19100|18850|18350|17000|18400|17950|18400|19150||18650|19200|19550|20200|19050|20000|20650|20100|21350|21650|22600|22650|22400|22400|23000|23050|22800|23000|24150|22700|23600|24200|24166.5996|23700|24433.3008|25100|24033.3008|24333.3008|25200|25066.5996|26166.5996|28000|34300|49000|48666.6016|49733.3008|43500|43666.6016|55999.8984|56466.6016|163100|54366.6016|53866.6016|54799.8984|57733.3008|55166.6016||54399.8984|55933.3008|53366.6016|54533.3008|53899.8984|54899.8984|55666.6016|55099.8984|58799.8984|53933.3008|55133.3008|60999.8984|62566.6016|62766.6016|61399.8984
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68400|||67800|68500|67400|70100|69200|70400|70700|68700|68700|67500|65000|64500|66200|65900|67300||69700|72000|72900|72600|71700|73800|73900|72100|72400|71700|70200|70200|69300|69800|67200|67200|68100|69200|70500|71500|72300|75200|74200|74700|74700|72500|73500|71300|67900|67900|68500|68700|68000|68200|69000|67600|68900|67600|69900|68200|68700|67700|69500|66500|65300|64900|63100|62500|63700|63900|63800|62200|63700|60300|60600|58100|59600|59000|61300|61300|58300|57500|57900||56700|56500|56200|59200|59600|62400|63600|63300|64100|61600|63300|65200|63100|64700|||65000|65300|66700|64800|64300|64400|67100|67100|67200|67200|66500|67100|66300|64500|64200|64500|64300|62300||62900|62300|61600|61200|61100|58800|57600|58500|59300|59400|58900|57000|55100|55200|55200|53800|54200|54100|53700|52700|51800|52800|51700|52300|52900|55400|53800|53100|62100|61200|63900|63600|65500|64100|61900|58700|58500|61200|62700|60400|62700|62700|60900|62200|63900|66300|66800|68700|67600|68300|68300|66700||66000|61800|59600|58800|59100|59300|59300|60700|60500|59400|60600|59400|59800|59100|59200|58400|56400|56800||57200|56600|57500|57700|57100|57300|56700|57500|59400|59300|59600|59900|59300|60400|59400|55100|53700|54100|52400|50900|50500|51600|51700|52300|52800|51400|51700|51800|51300|52500|52800|52100|51300|51900|51200|51400|51200|51100|51900|50600|50300|50300|50800|51200|49950|49450|48700|48700|47800|47550|48250|47800|48700|48700|48800|48150|47900|49450|49300|51000|51300|50300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96300|||100000|101500|102000|99200|99300|97500|98000|98900|97300|97700|94200|93900|92500|92500|91100||91000|92800|91000|89500|88900|90000|87300|87500|87900|88500|87800|90000|91300|91700|90100|88200|90500|85800|85100|83900|84400|84500|84100|83100|85600|85200|86100|85300|86800|87400|88300|91000|90300|90600|90100|87600|89400|89100|88900|89800|89000|89600|88200|87400|91400|89700|88400|88500|89900|90400|91800|90000|90500|88700|88900|87400|89100|88400||89400|88800|87700|91100||86500|87300|87800|89900|86300|90400|93800|94400|94400|92300|93400|94500|93800|98000|||97700|95500|97300|97000|96800|96100|98800|99300|97600|100500|100500|99600|99500|101500|100000|101500|101000|101000||102000|103000|101500|101500|101500|97000|95500|94000|91900|93900|95400|93100|94600|94900|94200|93700|94600|93200|89500|89900|88800|90100|90500|90100|94300|99000|98500|99300|102000|103500|100500|104000|102000|103000|103500|101000|98900|99200|103000|98100|97900|101000|100500|101500|101000|104000|106000|108000|105000|106500|106500|98500||101500|100000|98100|96500|97400|97000|97600|96300|97000|101000|101000|102000|101500|97600|96800|93000|94300|93600||93500|94300|94500|94500|93600|91600|94200|93100|97800|98300|97200|95500|96100|94100|94000|94500|93600|95600|94500|95600|97700|98700|98900|97500|95500|95700|95500|95700|95000|96400|96000|96700|97000|93200|93500|95900|89700|90200|91500|86000||83600|84900|86700|87200|84900||85300|84200|84600|86400|87200|87600|87000|85700|85600|84000|84500|85400|85900|86000|86100
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|||37000|37450|38550|38100|39200|38600|38900|38400|38100|38300|38050|39700|40350|41400|41800||42850|44350|43350|42250|41000|37450|36600|35500|36500|36700|37650|39150|38200|38900|41650|40800|39550|39350|39950|38700|40350|38250|38700|37300|37850|38600|38500|38200|39500|40350|41000|39400|38350|35100|36100|34100|34900|35100|33650|33150|33150|34850|33550|34000|33600|34700|33600|33600|33800|32550|32600|33100|34100|32650|33500|30650|31750|31450|33000|33000|34850|35250|36500||35850|36500|35700|36000|34700|35750|36850|37150|38150|38000|38650|39650|40400|42750|||41500|40100|41850|42250|48000|45100|45100|45300|43700|45300|46500|44000|43850|45900|46900|47150|47950|49550|49750|49750|50400|49050|50600|49750|49650|46350|43200|42550|43000|43800|44000|44300|43900|44100|44300|46150|46700|45500|45200|46000|45950|46400|46500|45950|47950|46600|44300|44200|42350|41850|41950|38700|41500|42150|43050|39750|39850|39600|39500|39150|36500|35950|37400|37150|39150|40500|40400|40100|41100|41100|41400||41350|41950|40800|40900|41000|40300|41100|39300|37000|38200|36600|36700|36200|35200|37200|34750|37000|40150||41800|42550|42900|43000|41700|42350|42950|41350|43000|43000|43800|44450|43500|43500|44350|43750|42650|43000|46500|46350|46600|47800|46950|46150|46950|47900|48950|48050|49150|49450|49400|50200|50000|51500|51000|50200|50500|49000|48100|47900||44650|42950|44500|46500|44300|43900|43900|42950|41850|43200|42450|43150|42800|42450|43900|40200|40600|41800|44300|44450|43800
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25750|||25900|25450|25250|25250|25600|25600|25000|25600|25600|25400|24250|24100|24150|24100|24400||25550|26700|27550|27200|27100|27350|27450|26600|26700|26550|27000|26700|26300|26250|26650|26000|25800|26200|26350|26150|26350|26150|26150|25700|26000|26250|26350|25950|26800|26650|26750|26950|26850|27100|27400|27250|27250|27150|27200|26900|26450|26450|26200|25650|25450|25200|24950|24900|24600|24450|24950|25050|25200|24600|24650|24000|25150|24850|25900|25900|25900|25800|26850||26500|27100|27200|27500|26600|27550|28600|28650|28500|28400|28250|28450|28550|29300|||28350|28400|29300|29300|29600|30150|30500|30500|30100|30500|30250|30000|29950|30600|30400|30650|30400|31050|32550|32550|31700|31250|31450|31400|31350|31150|31250|30700|30150|30250|30150|30200|30050|29700|29550|29700|29800|29800|29600|29300|29850|29900|29300|29850|30650|30450|30300|30250|30150|30600|30800|31200|32000|31700|31600|30450|31400|32100|32050|32350|34200|34450|33600|33600|34850|34850|35400|34700|35600|35600|36350|35650|35650|36200|36250|36150|35900|34950|35350|35550|36100|36800|36950|35850|35500|34700|35250|36550|36650|37200||37100|37800|37450|37300|37500|37850|37350|35950|36500|36750|37000|36200|36550|36400|36850|36950|37000|37000|36500|37050|37550|37650|37450|37750|37450|37050|36700|37100|37100|37500|36900|37450|37700|37500|37250|37300|37250|37150|36950|36650|34700|34700|35600|36350|35700|35700|35600|35600|35600|35550|36000|36900|36900|35300|34750|34500|33850|34250|34600|34350|34100|34400
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10810|||10850|10600|10500|10600|10650|10600|10650|10500|10500|10550|10500|10150|10100|9530|9710||10000|10200|10600|10300|10250|10350|10100|10100|10150|10250|10400|10600|10450|10550|10700|10550|10900|11150|11550|11300|11550|11050|11050|11050|11150|11150|11250|11000|10850|11200|11350|11250|11450|11250|11150|10750|10950|10700|10300|10250|10100|10200|10250|10000|10150|10100|9810|9980|10100|10100|10400|10500|10750|10400|10550|10150|10500|10300|10800|10800|10850|10650|10700||10350|10450|10450|10700|10650|11000|11400|11450|11750|11650|11950|12000|12000|12350|||12150|12100|12350|12150|12000|12000|12450|12450|12400|12550|12550|12250|12200|12450|12600|12750|12750|13150||13150|13100|12950|12750|12800|12600|12500|12600|12600|12150|12350|11600|11600|11650|11450|11350|11250|11200|11150|11100|10700|10850|10950|10950|11350|11450|11400|11250|11400|11150|11500|11150|11400|11300|11350|11100|10550|10950|11450|11350|11850|11600|11800|12250|12400|13000|13300|13350|13400||13700|13600|13850|13850|13800|13700|13850|13600|13500|13750|13450|13400|13850|14100|14100|13750|13250|13950|14250|14450|15100|15350|15350|14950|15100|15000|15050|14650|14900|15150|15100|14800|14550|14750|14400|14650|14850|14950|14700|14650|14900|14800|15300|15250|15400|15150|15100|15700|15250|16200|17100|17050|17100|16950|16800|17400|16400|16600|16200|16400|18450|18350||16950|17400|17950|17200|16650|16050|16050|15850|15600|16150|15850|15600|15600|15350|15200|15450|15400|15450|15950|16200|15150
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51000|51900||51900|52600|49650|48100|48350|49050|48650|47900|47000|48800|49600|49100|48800|49500|48050||43850|42800|45000|45350|46050|47750|44600|44250|46850|45300|44050|45300|44250|44900|45200|43950|44250|43650|45350|44950|45300|43900|44900|42450|42800|42900|40950|40300|40150|41100|42200|43300|41850|41000|42800|41250|41600|42500|41600|41450|41150|42250|42350|42750|42850|43450|42550|43400|43400|43550|43500|44050|45450|45350|45000|42350|44300|43050|45250|45250|46200|46000|49200|48450|48450|46450|45200|49350|47500|48450|50300|51200|51900|52500|53400|52100|53800|57000|||57200|56300|57400|57400|58400|58500|60600|60100|57800|60400|61100|58200|56000|59100|58300|61300|60500|62400||61900|59500|58000|59500|56700|55500|55900|55900|54900|54700|55100|54500|54000|54200|56100|54100|54300|54100|54300|53700|53500|53500|51500|50600|50800|49650|49000|48950|46050|44600|43600|44150|45050|45300|45950|44700|41850|43450|47100|47000|48350|49250|48800|52700|53800|57100|57500|57000|54700|56000|56000|55700|56600|56600|56400|55500|54400|55100|53900|54600|55700|54700|55600|55800|55200|53900|52000|55800|55300|55100|57500||58100|57500|56700|57000|56500|58000|57200|55900|56700|58400|59200|60100|60000|64000|61400|62900|62800|61900|62800|62300|64400|65800|70300|71100|68400|68600|66800|67000|68900|69100|68300|69400|65800|66300|65900|66700|67400|67200|68300|67000|63800|63800|65600|65500|64700|66200|65700|65700|64800|60900|61900|61800|61400|57400|57000|57300|54300|55000|55000|54700|56300|56600
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32950|31300||31300|30950|31100|30950|31500|31850|32000|32350|31950|32550|32450|31400|31900|30100|30000||29950|30600|31850|31750|31300|32250|30600|30200|31200|31450|32450|33200|31800|31650|32600|31800|31850|31900|32850|32800|33850|32850|33300|33150|33800|34400|33900|33250|33700|34400|34950|34700|34850|32750|33550|31650|32750|32900|30100|28900|28850|29150|30200|30100|29000|30150|30650|30700|29850|27750|27950|28450|29100|28850|29100|27050|28050|27250|28650|28650|28950|27750|28050||26500|26300|26350|27800|28000|29650|30500|29600|31300|31100|31400|31900|32050|33400|||31650|31400|31950|31850|32400|33150|34550|33550|32850|34750|35500|35000|34550|34150|35400|35750|35500|35100||34200|33900|33400|33650|35100|37300|37700|36700|36600|36800|35550|35650|35350|35500|35200|35000|35650|34300|34350|34300|33250|32450|32700|32300|33350|33450|33550|31900|32350|31500|31950|32100|34150|35300|35550|34900|33150|33500|35300|34750|36600|37150|36500|37150|36850|38200|39150|38950|39450|42250|42250|42000|42500|42500|42800|42550|41650|42500|42950|44150|42800|41700|41050|41850|41100|42000|41150|42400|40450|39650|41350|40900|40900|39700|38000|38100|36600|37900|37950|37900|40350|40100|39000|39150|38600|37500|37650|37750|36500|36500|37600|36950|37000|37850|38600|38200|39300|39650|40250|40300|40350|39500|38600|37700|37700|36700|34050|32200|31450|31900|33400|33700||33150|33950|35650|36450|35550|35400|35400|34650|33150|34550|33650|34450|34950|34900|35500|34550|35000|35700|37450|37700|36100
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12010|12200||12200|12250|12300|12750|11650|11600|11600|11400|11300|11250|10600|10450|10700|10400|10450||10550|10950|11250|10900|10900|11150|11200|11100|11300|11100|11250|11350|11300|11250|10950|10700|10950|10900|11200|11350|11650|11500|11550|11400|11600|11700|11650|11600|11700|11750|11750|12000|12200|11700|11800|11500|11700|11600|11500|11600|11600|11550|11550|11150|11050|11150|11000|11050|11150|10900|10950|10950|11150|11050|10650|10250|10900|10800|11100|11100|11250|11100|11150||11050|11000|11200|12100|12300|13250|13750|13850|14000|13850|14100|14600|14750|14800|||14950|15000|15450|15400|15150|15600|15550|15400|15500|15800|15100|15300|14900|14900|15100|15300|15000|15250||15250|15500|15350|15350|15350|14550|14300|14400|14600|14150|14550|14200|14050|14000|14050|13500|13100|13000|12950|12900|12250|12400|12350|12200|12850|12800|12850|12850|13350|13600|14150|13950|14150|14150|13900|13700|12950|13150|14300|14250|14600|14600|14800|15550|16050|16500|16500|16050|16300||16200|16100||15850|15850|15800|15750|15650|15300|15600|15400|15300|15450|15450|15350|15350|14750|15250|15600|15450|16000|15950|15950|15850|16050|15700|15600|15800|15700|15650|15800|16100|15950|16200|16200|16300|16250|16000|15800|15900|15750|15750|16100|16150|16350|16200|16400|16500|16350|16800|16750|16750|16550|16500|16300|16300|15850|16000|15900|16100|16450|16050|16100|16100|16250|16550|15950|15800||15700|14950|14550|14900|14800|15150|15150|15000|14900|14450|14700|15000|15350|15350|15200
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34250|||34150|33900|33450|33800|34100|34650|34350|34000|34300|33000|32350|32350|31900|31750|31900||33200|34800|35200|34800|35050|35300|34700|35100|34550|35300|35200|34100|33800|33900|33850|33400|33300|33100|33950|34250|34850|34500|34050|34200|34750|34900|34750|34350|34000|33800|34000|34800|34750|34550|34350|33800|34050|33650|33350|32700|32450|32350|35650|31900|32550|32400|31800|31550|32150|31700|32900|31300|31550|30600|30750|30050|31450|31150||33150|34450|34000|35500||34700|35150|34950|35450|34650|36250|37300|37150|37450|36050|37300|37300|37050|38100|||38150|38200|39300|38750|39100|39400|41350|41200|40900|41800|43550|43000|42800|42000|41900|42000|41450|41950|41800|41800|41650|41650|39950|39600|38800|38300|38550|38550|38900|38250|37750|37700|36800|36400|36550|36550|37300|37200|37400|36900|37550|37700|38250|38250|38300|38900|37400|38450|38050|38750|38400|39250|37550|37050|35300|33550|33900|35050|35950|35900|35150|35100|35600|35550|37000|37050|37400|37250|37350|37350|37200||37550|37300|37650|36750|36700|36800|36900|37500|35450|36200|36950|36800|36800|36200|37350|38400|38850|39450|39400|39400|38700|38100|38100|37800|37100|37400|37150|37800|38800|38000|38550|40550|40350|41000|41450|41250|41300|42400|42250|42150|41700|42350|41450|41800|41550|41850|43100|42200|42450|42050|41950|41000|42200|42100|42750|42400|43600|44350|39650||39200|39200|40050|39700|37150||37000|35700|35400|35700|34900|35450|35450|33700|33700|32250|34000|35100|35200|35150|35050
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71500|||70200|69100|68600|68100|68200|68100|69300|68800|68600|69600|69000|67200|67600|64400|65000||66600|69900|72100|71000|68000|69400|67400|66300|67300|67000|67900|69700|67500|67500|69400|67400|68200|69500|72100|70100|71500|70100|70900|70200|70400|71500|69000|66400|67600|69200|69700|71500|71700|67800|69300|64800|66600|67200|65700|62700|63700|64900|65500|65200|63200|66200|66100|66800|65000|61500|62500|62000|64600|63300|63200|62200|63800|63000||64700|65100|60000|61900||58700|58800|60000|63200|62800|65800|67800|68800|71400|71200|71500|71900|74400|74500|||70700|70800|70900|70000|71300|72900|75300|74300|71900|75800|75500|73700|74000|75000|77600|79000|78500|80000|79200|79200|78400|74000|77800|79600|77200|78000|78800|78600|79500|80500|79700|79500|78400|78300|78200|79600|78700|77800|79000|76400|74100|74700|73900|77900|77800|77500|75000|77700|75200|78200|80600|83200|87000|86800|84900|82000|82200|87500|86800|89900|91700|91000|94500|94300|100000|101400|100400|100900||105700|104900|106000|106000|106100|104000|103500|107100|105200|110600|109500|109300|110600|111400|108800|110600|108700|112200|103900|103200|105500||109500|109000|107200|111900|111600|112500|117900|117300|121600|122000|119800|118200|112000|113600|115000|115000|111700|111200|114100|114200|113200|114800|108000|106800|108700|111100|109800|108800|107300|106800|104700|103300|101700|99800|98400|94100|91400|91300|93000|96600||92500|96000|100400|101600|101500||99600|100200|97800|101800|101000|102300|103800|102900|104100|100200|100700|104400|106900|103500|100000
09218|43427|/equities/samsung-card|KRX300/KOSPI|30500|||30500|30400|30300|30250|30600|30350|30100|30300|30400|30300|30300|29950|29200|29000|28900||29550|30050|32650|33000|32850|32600|32500|32450|32450|32500|32550|32950|32950|32550|32500|32400|32400|32150|32350|32150|32500|32300|31650|31500|31600|31650|31500|31500|31450|31300|31250|31400|31600|31850|31400|31200|31200|31050|31000|30950|30600|30650|30600|30900|30950|30800|30250|30550|30650|30600|30350|30600|30700|30750|30250|30150|30250|30200||30700|30450|30400|30750||30200|30450|30250|31000|31000|31400|31450|31400|31350|31250|31250|31350|31350|31450|||30900|30950|31550|31400|31000|31050|31350|31450|31400|31700|31800|31500|31450|31600|31600|31550|31850|32050||32050|32050|31450|31550|32000|31850|31700|31600|31600|31750|32050|31300|31500|31250|31100|30700|30850|30550|30350|30500|29750|30000|30150|30450|30300|30500|30250|30450|31750|30800|30850|30500|30950|31400|31450|31300|31200|31100|31550|30900|30750|31150|31250|31800|32000|32850|32750|33100|33500||33850|33850||34050|33700|33850|33550|33550|33400|33400|33450|33250|33300|33350|33200|33250|32800|32900|33300|33100|33450||33450|33200|33400|33450|33400|33150|33300|33300|33050|33300|33300|33150|33000|33200|33400|33250|32750|33050|32600|32700|32850|32450|32650|32200|32300|32150|32100|32000|32000|32250|32050|32100|32000|32050|31800|32100|32000|32000|31950|32100||31700|31850|32250|32700|32200||32150|32000|32150|32250|31950|32200|32350|32300|32400|32300|32600|32200|32350|32650|32050
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|||21100|21050|21400|21450|21950|21800|22150|22200|21750|22800|22250|21650|22150|22050|21750||22250|23050|24100|24100|23050|24900|24000|23600|24050|24400|25000|25200|24550|24650|24550|23050|23300|23500|23950|22950|23950|23750|23550|22600|23650|24300|24200|23200|23650|24650|24900|25850|25300|24200|24450|22900|23550|23700|22850|22150|22700|23550|23250|23100|22500|23050|22550|22400|22850|22000|22000|21650|22250|21200|21900|20250|21150|20700||22350|23900|23000|24250|23750|23750|24250|23350|24250|23500|24050|25000|25400|27000|26350|27350|28550|29750|31500|||30700|29100|30150|28150|30300|28900|29700|29650|28250|29200|29400|28800|29600|31050|31400|31300|32850|31500|31850|31850|32650|32050|34000|32450|33200|31100|30650|26600|27000|27050|27650|27300|27000|27050|27350|27350|28200|27500|27250|26500|26500|26800|26000|26400|26400|25500|23700|24100|21450|22950|23100|23100|22850|23700|22450|20550|21250|22300|22150|23300|23850|25200|26400|26450|28500|28900|28500|29300|30500|30500|30350||30200|29100|29500|28500|28150|27550|30300|29150|27900|29000|28100|28550|28500|26250|28400|27250|28150|30100||31150|30700|31150|32050|31200|31450|31950|30850|32000|33300|33600|33650|32600|32950|33750|33800|33200|33950|34650|34900|35350|36250|35800|35300|35700|36550|36050|34950|36650|36300|36400|36350|36300|37150|37050|36100|35050|34500|36150|36150||34500|34200|36300|37300|35500||34750|34400|33400|34250|34250|35700|34800|34800|36600|33250|34050|34600|35700|36200|35850
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18160|||17950|17500|17500|17400|18350|17950|18000|17450|16700|17200|16550|16500|16500|16800|17350||17300|17400|17950|17800|17300|18150|17550|17200|18150|18150|18550|18950|18700|18900|19750|19200|19550|19250|20700|19150|19400|20050|19500|18300|17500|18400|18450|18300|18500|19450|19500|20400|20500|17500|17600|16300|16450|16900|16250|16150|16300|17300|17950|18200|17800|17800|17400|17400|17900|17200|18300|18200|18700|18950|19850|21750|21750|20450|19500|19500|19000|18600|18650||18500|19100|18650|18700|18150|18487.9004|18632.6992|18198.3008|18053.5|17812.0996|18053.5|18053.5|18294.8008|18777.5|||18343.0996|18053.5|18536.1992|18729.3008|18970.5996|18970.5996|19598.0996|18729.3008|17377.6992|23170.1992|23508.0996|23315|23894.3008|23942.5996|24618.4004|24763.1992|25390.6992|25921.6992||26645.8008|27273.3008|26645.8008|27611.1992|27949.0996|29107.5996|28673.1992|26356.0996|26066.5|26597.5|27369.8008|26935.4004|26645.8008|26356.0996|26307.9004|26404.4004|26838.8008|27031.9004|27611.1992|27128.5|27031.9004|26790.5996|27466.4004|27080.1992|27321.5996|27176.6992|27225|26597.5|26549.1992|25390.6992|25970|26790.5996|25294.1992|24618.4004|24521.8008|24183.9004|22977.0996|23459.9004|23604.6992|24039.0996|23894.3008|24135.6992|23894.3008|25149.3008|25197.5996|26597.5|26887.0996|27128.5|26645.8008|28850|27852.5|27852.5||28335.3008|28624.9004|27128.5|27418.0996|28093.9004|27900.8008|28287|27031.9004|24618.4004|24859.6992|24087.4004|24232.1992|24473.5|24135.6992|24473.5|23990.8008|24328.6992|24763.1992||25245.9004|25970|26066.5|26307.9004|25873.4004|25632.0996|25439|24328.6992|24859.6992|25342.4004|26066.5|25970|25197.5996|25197.5996|25439|25294.1992|24473.5|25245.9004|26259.5996|25583.8008|26018.1992|26549.1992|26790.5996|26452.6992|27080.1992|27321.5996|27418.0996|27080.1992|27852.5|27466.4004|27466.4004|27900.8008|27949.0996|28576.5996|29686.8008|29397.1992|28721.4004|28190.4004|29300.6992|29493.8008||27852.5|27900.8008|28769.6992|29928.1992|28818||28818|29252.4004|28142.1992|28818|28624.9004|29397.1992|29928.1992|29976.5|30604|28093.9004|29107.5996|29059.3008|30121.3008|31279.8008|31279.8008
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13740|||13650|13650|13650|13650|14100|13500|13600|13550|12900|13350|12950|13000|12750|12650|12550||13400|14000|14150|13650|13100|13550|13400|13300|13650|13800|14150|15000|15050|14050|13750|12900|12950|13150|13450|13550|14000|13900|13750|13750|14550|13850|13600|12900|13200|13300|14000|14400|13850|13550|13350|12350|13350|12650|12850|12400|12650|12700|12650|12550|12200|12500|12300|12400|12550|12150|12150|12250|12400|11700|11700|10950|11450|11400||11700|11700|11000|11300||11100|11100|10700|11250|11100|11500|12000|12350|12250|12400|12900|13450|13150|13350|13250||13250|13100|13000|12500|12700|12600|12700|12550|12100|12400|12600|12150|12300|12300|12700|12950|12900|13200|13350|13350|13150|13550|15250|13700|14050|14150|13450|12850|12950|13350|13250|13000|12950|13200|13150|13400|13250|13350|13000|12900|13050|12650|12450|12650|12850|13050|12950|12750|12350|12300|12500|12900|13100|13100|13250|12300|12800|13150|12350|12800|13350|13500|13800|14000|14900|15000|15950|15650|16200|16200|16250||16150|16050|16000|16050|15950|15550|16400|16100|16100|16250|16350|16450|16950|16450|17900|18100|18400|18900|19950|19950|20400|20500|21050|20700|20750|21450|21700|22850|24000|24200|24400|24150|24300|24050|24500|23950|24500|24900|24650|25800|27000|26500|26650|26750|26700|26400|25050|25550|24700|25300|24300|24350|24900|24600|24300|23500|23550|23900|24500||23800|23950|24050|24500|24100|23550|23550|24000|23450|23950|23650|24500|24400|24200|24600|23500|23650|23900|24500|25200|24550
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62500|||62700|61600|61300|61300|61200|61000|60600|60800|60700|61000|58700|58000|57700|56700|57200||59200|60800|62300|61700|61400|62000|61000|61000|61200|61800|63500|63900|64500|65200|65100|66200|66700|66600|67900|67400|69300|68800|69500|70100|70100|70800|69500|66500|64600|64700|64700|65900|66500|66100|64500|64000|64600|63600|63400|61300|61700|62700|62700|61500|61000|60700|58300|59600|58900|57800|58800|59700|60600|58700|58600|56500|58700|57000||59500|59600|58200|58500||57300|58100|59500|63000|64200|66200|66300|66900|67100|65700|67600|67400|66800|68500|||65600|65500|66100|66400|65800|65700|66800|67600|67200|68600|66500|66400|66800|66200|67100|67100|67300|69200||70200|68000|66800|67400|66500|66700|67000|67000|69100|68500|65000|63300|64000|63900|65200|65000|65800|66800|66700|66700|64800|65900|65800|64500|66500|67300|65600|64700|69900|70100|71300|70900|69300|70300|65900|64200|61700|64900|68800|66300|67100|65700|67500|69000|69700|70800|66900|67000|67800|69200|69200|68000|70200|70200|69400|66700|61100|60500|60400|61100|62400|62400|62500|63400|62700|63500|62600|62900|63000|63200|64600||63600|65400|62200|61900|62000|58700|58900|58800|60200|59700|59300|59000|58800|58900|59700|59200|59100|59600|59700|60200|61200|61400|61600|61600|61200|59400|60000|59800|58600|59300|60000|59800|59700|59400|59600|59900|58600|59300|59200|59000||57100|57400|60700|61200|59900||60400|59400|59700|60400|60100|61500|61400|57600|56600|55700|56800|58000|59700|60700|59600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19800|||20050|20250|21750|20650|21350|21300|21750|21400|21300|22650|22350|22500|22500|23550|22450||23000|23100|23300|22550|21450|22300|21850|21750|22150|22900|22050|22050|21950|23000|24650|25000|25100|24400|24550|23950|24500|24200|23200|23100|23550|23950|23500|23200|23900|24200|24300|23900|23450|21400|21650|19800|19750|19800|19500|19300|19500|19700|20200|20050|20350|20400|19250|19600|19350|18300|18600|18600|19100|18600|18500|17650|17800|17950||19150|19900|19800|21000||20600|20800|19300|19650|19050|19900|20550|20650|20900|20700|21300|21700|21600|22350|||22150|21300|21900|21750|23150|22600|22850|22550|21950|22850|23800|23600|23350|23950|24150|24650|24950|25650||25000|25950|25250|25300|24450|23850|22300|21650|21400|21750|22200|22400|22300|21950|22200|23500|24100|25100|24850|24750|25000|25350|25050|25650|25600|25500|25450|25150|24650|23100|23700|25200|25050|25950|26800|26800|25200|24150|24700|24400|24150|23300|23550|23550|22800|24550|24400|23950|23950|24200|24200|24450|24200|24200|24000|22800|23150|23050|22750|23300|22750|21550|22050|21550|21450|21150|20500|21750|20550|23550|23500|24150|24150|24650|25450|25350|24100|24550|24650|23500|24150|24400|25400|25150|25000|25250|26000|25900|24600|24400|25900|26000|25850|25900|26550|25950|25900|26100|27000|25750|26600|27450|27300|28300|28000|28850|29250|27900|28350|27550|28300|27550|27250|27250|27600|29450|30050|25400|26350|26350|26250|25000|26050|25250|25900|26250|25150|25950|25600|24350|24350|26500|27000|26250
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104400|||101000|101000|100500|100000|102500|103500|100500|101000|101500|100500|96200|93600|95000|95800|95900||95500|99600|101000|99500|100000|101500|100500|100000|100500|104000|104500|104000|102500|105500|104000|103500|106000|107500|106500|109500|111000|111000|111500|110000|111000|111000|109500|109000|111500|114000|114000|118000|119000|118500|117000|116000|116000|115500|115500|114000|114000|114000|117500|118500|118500|114500|114000|114000|116500|117000|116500|115500|116500|114500|115000|115000|112000|108000||113000|113500|110500|111000||103500|102500|102500|105500|104000|109000|113000|113500|115000|112000|115500|116000|117500|119000|||117500|116500|118000|119000|121000|118500|120500|120500|115000|118500|119500|119000|119000|119500|118000|120500|128500|136500|130000|130000|126500|126000|129500|129000|130000|130000|128000|123500|124000|125500|126500|126000|127500|127500|124500|122500|121000|123500|124000|122500|123000|119500|117000|115500|113500|114500|112500|117000|116000|117000|112500|113500|116000|113500|104500|101500|105500|112000|110000|113000|113000|111500|115000|116000|124000|124500|124500|127000|131500|131500|132500|134000|134000|134500|132500|131500|133500|130000|132500|129000|130000|128000|128000|130500|131000|127500|130500|127000|126000|134500||135500|138000|139000|135000|137000|138000|135000|131000|135000|133500|135000|135500|135000|132000|129500|130500|123000|126000|128000|128000|127000|126000|127000|125000|120500|119500|118000|116500|118000|117000|119000|119500|119000|121500|120000|118500|117000|117000|120500|123000||120000|118500|115000|114000|108000||107500|108000|105000|110000|108500|112000|113000|113500|112000|109500|110000|114500|122000|121500|121500
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11020|||11200|11300|11450|11200|11650|11850|11750|11700|11050|11400|10950|10500|10800|10600|10300||10550|10900|11200|11400|10350|12200|13550|12900|13500|13250|13600|13800|13500|13350|13850|13250|13400|13300|13650|13100|13550|13150|13150|13200|13550|13950|14050|13550|13650|14400|13850|13750|14650|13950|14550|13700|13800|13950|13100|12650|12400|12600|12950|12500|12350|12700|12700|12650|12850|12300|12350|12650|13250|12500|13000|12250|12750|12650||13550|14150|13800|14150||13700|13800|13700|13550|12950|13700|13850|13900|14500|14300|14900|15200|15450|15950|||14950|14500|15600|16100|16300|16050|16550|16450|15700|15950|16550|16400|15600|16250|17400|20250|17850|18000||18150|18450|17800|18450|18350|18350|18000|17950|17650|17350|18200|18350|18350|18000|18400|18550|18900|19000|19150|19400|18650|19000|19200|18700|19200|19650|19200|19250|19300|18700|19900|20800|21250|22100|25950|25450|24650|24550|24850|23350|23350|22000|22150|22200|21350|22550|22950|21900|21800||23050|22250|22250|22250|22200|22100|22100|22800|21450|21700|21100|20300|20800|21250|21200|21300|20250|21200|20800|20250|20000||20200|20500|20500|21050|20200|19900|20150|20000|19700|20100|20500|20600|20050|20350|20150|20850|20450|19800|20100|19800|19950|20650|20900|20850|21350|21300|21700|21600|22850|23600|23200|24200|24200|25900|25650|25400|24050|23650|23650|23000|21700|21700|20050|20300|20450|20000||20100|20000|18500|18700|18400|19000|19150|19000|19400|18550|18250|18700|19250|19600|19250
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1621|||1660|1670|1665|1695|1735|1765|1775|1755|1735|1760|1730|1700|1715|1700|1670||1655|1720|1650|1650|1640|1775|1780|1785|1800|1940|1915|1870|1895|1850|1755|1710|1760|1765|1850|1800|1820|1775|1810|1785|1845|1905|1900|1885|1940|2035|2070|2090|2140|2030|1960|1890|1910|1915|1855|1870|1810|1860|1815|1915|1960|2000|2025|2035|2050|2000|2000|2155|2160|2065|2110|2015|2100|2100|2465|2465|2280|2185|2185|2155|2155|2050|1930|2035|2005|2115|2190|2410|2760|2885|3570|3485|3445|3470|||3340|3435|3465|3440|3640|3825|3780|3780|3420|3580|3570|3605|3750|3895|4070|4535|4400|3383.3|21200|3533.3|3500|3441.7|3575|3616.7|3708.3|3533.3|3558.3|3741.7|3800|3683.3|4041.7|4358.2998|3358.3|3391.7|3233.3|3291.7|3500|3400|3741.7|3375|3350|3050|3033.3|3058.3|2833.3|2791.7|2683.3|2600|2516.7|2566.7|2675|2683.3|2716.7|2800|2683.3|2550|2741.7|2858.3|2841.7|2925|3000|3116.7|3133.3|3200|3483.3|3333.3|3233.3|3208.3||3350|3408.3|21100|3516.7|3541.7|3508.3|3525|3516.7|3725|3825|3783.3|3550|3550|3358.3|3375|3375|3191.7|3408.3|3300|3475|3516.7|22350|3725|3616.7|3650|3741.7|3725|3666.7|3683.3|3608.3|3733.3|3908.3|3908.3|3891.7|3858.3|3883.3|4033.3|4125|4025|4025|4125|4275|4291.7002|4333.2998|4400|4766.7002|4891.7002|5000|4950|4766.7002|4816.7002|4883.2998|4858.2998|4883.2998|4991.7002|5208.2998|5350|5233.2998|4983.2998|4966.7002|5283.2998|5433.2998||5358.2998|5366.7002|5533.2998|5666.7002|5575|32800|5466.7002|5233.2998|5141.7002|5291.7002|5108.2998|5416.7002|5408.2998|5491.7002|6508.2998|6275|6466.7002|6641.7002|6866.7002|7100|7225
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25000|25500||25500|26400|25800|26250|27600|27750|27850|27850|26850|28350|28900|28900|25950|26700|27100||27400|27400|25800|24950|24750|27200|26650|25400|26050|25750|26250|26150|25600|25600|25550|25000|24200|24350|26900|26700|26650|26050|26800|26350|27050|26750|26200|26950|25400|27600|26700|27800|27300|25900|24950|23750|24400|24450|22950|22750|21400|21550|21300|21400|21500|21250|20850|20800|21150|19650|20000|20000|21000|20700|19500|18750|19400|19350|20000|20000|22100|22050|22750|21000|21000|22450|22000|23050|22450|23500|24600|25350|27000|29050|31300|40300|40300|41100|40650||40650|39600|39600|39400|39400|34350|34550|33650|32200|31800|27450|26150|25800|27500|26450|26900|27650|28450|29150|29150|29400|28150|28750|28750|29050|28950|28800|28800|29150|28600|28450|28400|27250|27400|28700|28600|28400|28400|28050|28850|26800|26300|26200|26150|24700|24100|24200|24050|23000|21600|21900|22600|23000|23050|22800|21200|24150|23300|22350|23850|24000|24450|24450|24550|25750|26750|27800|28200|28650|28650|29150|29300|29300|28700|28650|28400|29500|30000|29500|30300|30550|31400|30900|30850|30500|29300|30250|29150|28900|28850|28400|28400|28700|28650|28500|28950|29600|28350|28450|28600|28800|29200|29350|29250|29300|31550|31000|28300|29100|29600|29300|29100|29200|29850|28800|29000|29000|29100|30100|31400|30350|30850|30500|30100|31400|32100|30100|28800|27650|29600|30400|29800|29800|30900|32950|36500|32550|32050|32050|31800|29450|31600|31550|31300|31750|31100|32400|30550|32750|28850|30700|30650|29650
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9730|||9530|9230|9430|9870|10250|10150|10250|10400|10100|10250|10100|10100|10500|10550|10950||12000|11750|11800|11450|10950|11700|11450|11100|11200|11450|11750|12050|11850|12000|12300|12000|12200|12300|12950|12450|12850|12550|12700|12300|12700|13150|13100|13350|13750|15050|14950|14750|14950|13350|13450|11900|12600|12700|12100|12200|12250|12500|12450|12450|12450|11950|11700|11700|11850|11200|11600|11600|12300|12200|11250|10950|10600|10900|11950|11950|11500|11050|11750|11300|11300|10800|10550|11000|10500|11350|11100|11300|11400|11500|11950|12250|12900|14050|||13800|13100|13700|13300|13300|13450|14250|13900|13350|14000|14350|13950|13650|13900|14500|15150|15250|15800||16200|16750|16450|17850|18300|19000|16300|15900|15450|15950|16300|15950|15850|15450|16050|17450|17400|19300|18600|18575|18375|18325|17900|17525|17875|16050|15500|14050|13525|11800|11100|11625|11625|12350|12675|13100|12250|12175|12225|12525|13025|12625|12425|13025|13025|14200|14800|13300|13400|28000|14000|13950|28300|14150|14075|14050|14200|14275|14375|14725|14575|13400|14100|13100|13450|13800|12900|13950|13675|14150|14800|31750|15875|16075|16300|17725|16700|16700|15300|13275|13200|13825|14125|14100|13900|14300|14650|14350|14000|14400|14875|14825|15450|15250|15025|15000|15225|15675|15350|14975|15425|15225|15575|15225|15375|16000|15800|15575|14725|14875|16100|15900||14800|14900|15825|16400|15450||15075|15750|14750|15175|15175|15725|15775|15800|16075|14700|15600|15925|15675|16275|16300
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13720|||13100|13300|13300|13200|13200|13100|13050|13100|13100|12750|12650|12350|12650|11750|11300||11500|11900|12250|12150|12200|12650|12500|12550|12850|12900|12950|13050|12700|12600|12900|12400|12550|12700|13200|13150|13350|13400|13600|12900|13000|13150|12850|12750|13100|13000|12900|13150|13050|12550|12300|11850|12100|12050|11750|11550|11650|11650|11850|11800|11600|12050|12050|12300|11950|11250|11250|11700|12150|12300|12150|11450|11950|11950|12250|12250|12500|11900|12150||10800|11250|11500|11950|12000|12900|12750|12700|13050|13000|12500|12500|12200|12600|12150||12150|12100|12000|11700|11900|11700|12050|11900|11650|12250|12200|12050|12150|12300|12650|12900|12900|13000||12800|12550|12400|12950|13400|13650|13350|13400|13200|13400|13500|13700|13900|13850|14050|14400|14100|13600|13500|13650|13500|13950|13900|13350|13800|12850|12750|12350|12800|12250|12300|12550|13100|13200|12950|12000|11650|11650|12700|12400|13350|13300|13400|13250|13600|14450|14750|14550|14700|14850|14850|14300|14400|14400|14450|14350|14350|14550|14600|15000|14750|14800|15050|14500|14300|14100|13950|14450|14300|13950|14500|14950|14950|15050|15000|15300|15150|15500|15750|15900|16550|16950|16900|17050|16850|16950|17250|16400|15900|16500|17000|17000|16850||||17500|17350|17575|17225|17175|16650|16525|16525|16500|16500|16100|15675|15525|15900|16350|16550||16075|16475|16850|16975|16625|33400|16700|16675|16600|17200|16650|16850|16875|16775|16800|16050|16500|17550|18200|18175|18225
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18280|18200||18200|17900|17550|17550|17500|17000|16900|17700|17200|17600|17500|17900|17600|17600|17450||17600|18100|17750|17000|17400|17600|17450|17400|17750|17700|17300|17500|17450|17600|17650|17650|17700|17750|18050|17400|17250|17200|16900|16200|16200|16150|16050|15650|16200|16750|16900|17050|16900|16650|16550|15250|15000|15150|14900|15100|14450|14750|14500|14200|14150|14050|13850|13950|14450|14750|14800|15050|15400|14600|14850|14350|15000|15050|16200|16200|15700|15600|16000||15400|15650|15900|16200|15050|15650|16650|16450|16750|16000|16200|16200|16150|16300|||16050|16050|16150|16100|16300|16050|16000|15800|15600|15550|16050|15850|14750|15050|15150|15300|15200|15200||15150|15100|14750|14800|14700|14550|14550|14300|13900|13600|13550|13400|13150|13150|13250|13100|12850|12650|12600|12750|12650|12750|12750|12350|12700|13700|13850|13400|13650|13300|13350|13500|13750|13650|13950|13450|12850|14700|15350|15000|15300|15150|15400|15800|15800|16600|16550|16550|16550||16650|16500||16400|16350|16300|15600|15050|14950|15250|15350|15000|15350|15300|15400|15450|14700|15250|15100|15100|15700|16050|16050|16250|16600|16650|16400|16200|16400|16150|16300|16650|16750|16900|16850|16950|16650|16600|16400|16750|16800|16950|17650|17700|17500|17250|16550|16550|16550|16200|16300|16500|16400|16550|16550|16450|16950|16900|16600|16750|17200|16150||15650|16050|16700|16650|16650||16600|16450|16100|16850|16950|17400|16600|17100|17200|16550|16650|16600|16500|16500|16450
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33458|35200||33035|33505|33692|33270|34443|34209|34256|33880|33458|33974|33317|32989|33270|31956|31956||32050|33880|34584|34396|34772|36743|36039|35616|36696|36508|36883|37212|36086|35382|35476|34912|35194|35569|36555|36367|37259|36320|36226|35382|37024|37259|36508|36461|36461|37540|38244|38479|40074|38573|36602|35476|36789|37916|34866|34021|33974|34959|34162|34021|33317|34678|34349|35053|35100|34209|34819|36226|37728|36508|36555|34772|35663|35382||37681|38995|37493|39887|40300|37822|37916|36883|38338|37775|38573|39980|40825|41388|41060|42702|44063|47488|51055|52200||48990|49084|50398|51899|56967|56029|66822|70200|69637|74611|77521|81650|82026|85592|89158|90660|86906|88783|77900|73110|65414|59877|59877|60440|62317|62317|59407|55935|56874|59032|54997|55653|54903|57437|57061|57061|57061|54715|50867|39136|39417|38901|38432|39136|37916|37822|36414|36789|35147|34490|36226|36555|37540|37353|36367|34537|37118|36836|35992|37916|38432|39183|39793|40262|41857|42749|43828|45283|46750|43875|44673|46700|43828|43547|42843|43265|41998|42421|44298|42796|41623|43500|44391|43171|44157|45095|48333|40544|40074|42608||40825|42186|41717|42233|40778|38901|39323|38620|39089|40497|40450|41247|39840|40778|41904|41388|40403|40590|43688|43453|42421|44485|45518|43922|42702|41670|42937|38010|38901|40262|41060|41247|41388|42561|43359|44016|43359|44063|39183|41107|43150|40497|43922|43265|34912|33927|34200|32097|32989|32144|32895|29938|31815|33129|31112|31675|29938|30924|31393|32332|33552|32895
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45650|44700||44700|44900|44350|44300|45450|45200|46900|45800|45400|46850|44350|43100|43500|43500|42850||43800|46250|49100|46650|46000|46750|46450|45000|45900|45850|46550|47500|45650|47400|46350|47150|47100|46000|47800|48750|47400|44950|44550|34300|35900|35550|35650|33000|33650|35050|34300|34450|34400|32800|33550|31950|32950|33150|31800|30000|31200|32000|30550|30550|30400|30900|30200|30200|29950|29000|29550|29800|30200|29450|29350|28900|27850|28450|31250|31250|32050|31350|32050||31450|32300|30850|31000|30000|31600|32400|33450|33850|34150|35050|32400|32800|33950|33050||33050|32300|32850|33350|34250|33750|35150|35500|33250|34450|35300|34450|34150|35300|36400|36700|36850|38050|38700|38700|38900|36000|36950|36600|36750|36400|34950|34600|34650|34950|35600|35600|34950|35150|35000|36650|38150|34700|33900|33550|32750|33450|32400|33200|32650|32450|32150|32950|31150|31650|33700|34900|35800|36450|36650|34350|35050|36750|36550|39100|38800|39100|41000|42650|45600|46000|44000|43300||43600|43600|44950|44950|43200|43800|44550|44550|43900|43650|42750|41650|41550|38450|39550|38600|38050|39300|38100|38650|41400|43500|43500|43950|44400|45300|44500|44250|42700|41000|40350|39800|40000|40100|39850|37600|35700|35250|34250|34400|35350|34800|35350|36200|35750|35750|35900|36700|36050|34850|36050|35900|36200|36400|36200|37050|37000|35950|34500|34200|35550|35250|34000|34000|34250|36250|37450|36550||36200|36700|35600|35950|35150|35700|35650|35650|35600|32800|33800|34450|35850|36050|36400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7670|7300||7300|7390|7210|7310|7330|6650|6600|6750|6530|6690|6460|6350|6430|6390|6450||6680|6700|6780|6560|6570|6780|6480|6160|6320|6310|6400|6530|6600|6250|6440|6210|6400|6280|6440|6330|6450|6350|6290|6130|6270|6300|6190|6050|6120|6210|6210|6240|6320|6020|6000|5720|5830|5850|5520|5470|5290|5440|5460|5290|5220|5300|5200|5200|5210|5110|5130|5250|5380|5230|5290|5010|5270|5170|5530|5530|5590|5540|5760|5610|5610|5640|5650|5810|5770|6130|6190|6430|6510|6350|6490|6490|6450|6680|6380||6380|6310|6480|6420|6510|6560|6820|6820|6670|7010|7220|6940|6740|7010|7270|7220|7220|7530||7590|7500|7480|7460|7230|7240|7220|7070|7000|7100|7070|7040|7040|6890|6860|6860|6860|6810|6810|6790|6580|6620|6530|6400|6780|6740|6760|6670|6840|6520|6550|6670|6840|6860|6800|6670|6250|6500|6800|6680|7080|7250|7650|8270|8300|8720|8470|7870|7810|8030|8030|7960|8000|8000|8020|7940|7750|7750|7700|7940|7960|7890|8170|8080|8030|7980|7570|7950|7800|7990|8500||8620|8800|8710|8730|8620|8480|8530|8430|8800|9130|9360|9290|9060|9200|9250|9180|9190|9190|9170|9020|9120|9140|9090|9180|9050|8980|8910|8820|8810|8800|8660|8560|8490|8540|8550|8300|8100|8090|8430|8130|9110|9110|9140|9370|9390|9350||9300|9120|8850|9200|9120|9450|9410|9280|9270|8730|8860|9040|9090|9140|9020
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|463000|||457500|463000|455000|452500|457500|456000|457500|456000|461500|455500|450500|453000|452500|456500|464500||476000|482000|486000|481000|480500|478000|480500|460000|458000|457500|459500|460000|454000|458000|454000|449000|448000|444500|447000|444000|450000|445500|446500|450500|449000|450000|455500|455500|461000|453500|467000|463500|447000|453500|444500|442500|441000|442500|444000|446000|440500|445000|440500|441500|445000|441500|438000|440500|439500|435000|439500|443500|446500|441500|445500|439500|441000|444500|457000|457000|461000|461000|461000|461000|461000|478000|480000|481500|473500|476500|479500|466000|471000|468000|463000|457500|465500|468000|||460000|465000|472500|476500|475500|472500|479000|482500|483500|492000|493500|498000|480000|489000|486500|484000|485500|472000||468000|469000|466500|468500|450500|442000|437000|443000|444000|446500|449500|452000|450500|455000|452000|450000|452000|456500|462500|443000|447000|451000|451000|444500|447000|433500|433500|430500|433000|437500|429500|424000|425500|431000|435000|432500|422500|422500|430000|429000|429000|428500|431000|427500|430500|440000|442000|442500|440500||448500|441500||443000|452500|452500|440500|446500|450500|454000|449500|430000|443000|448500|449500|453500|443500|450500|449500|448500|455500||459000|456000|465000|470000|468000|468000|471000|474500|467000|475000|475000|467500|459000|457000|466000|462000|461000|459500|464500|471500|468000|458000|459000|444500|446500|447500|446000|449500|446000|441000|435000|433000|429500|429000|427500|423500|420000|423000|426500|433000||424500|430500|438000|438500|433000||433000|437500|438500|446500|444500|454000|451000|453500|461500|459000|455500|454500|460000|459000|457000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8960|||8900|8800|8780|8850|9090|9020|9120|9110|9060|9190|9060|9080|9180|8990|9060||8750|9060|9100|9050|9310|9520|9670|9350|9320|9510|9460|9360|9450|8960|8510|8310|8160|8130|8160|8050|8090|8040|7940|7880|7940|8000|7990|7860|7920|8120|8070|8240|8350|8100|8000|7830|7880|7820|7690|7640|7600|7750|7770|7550|7440|7480|7430|7490|7370|7320|7400|7400|7480|7300|7180|6800|7110|7060||7490|7550|7460|7590||7460|7210|7190|7090|7070|7610|7810|8000|8050|8060|8290|8400|8480|8620|8400||8400|8380|8640|8650|8830|8860|9030|9000|8740|9000|9000|8860|8820|9110|9350|9400|9520|9570||9620|9660|9640|9680|9660|9660|9260|9170|9170|9290|9380|9400|9550|9730|9360|9570|10300|9630|9480|9580|9480|8600|8590|8780|8880|8670|8710|8600|8580|8210|8330|8460|8560|8510|8540|8430|7890|8250|8600|8270|8630|8760|8770|9180|9330|10000|10250|10100|10300||10550|10600|10700|10700|10700|10450|10500|10450|10500|10750|10700|10350|10550|10800|10800|10750|10350|10750|10700|10800|11200||11400|11700|11900|11900|11650|11500|11650|11400|11700|11950|11900|11950|11900|12050|12200|12150|11950|12200|12200|12150|12400|12600|12600|12550|12750|12900|12500|12600|12550|12350|12450|12500|12450|12750|12900|12500|12400|12250|12250|12300|11800|11800|11850|12200|12300|12350|12400|12400|11600|11450|12500|12750|11350|11200|11150|11200|10550|10850|11550|12200|11300|11100
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14200|14800||14800|14450|14350|14350|14150|13450|13550|14150|13900|14150|14150|14550|14000|13800|13550||14450|14600|13850|12950|13350|13350|13200|12850|13150|12900|12800|12800|12700|12650|12550|12250|12500|12500|12450|12450|12050|11850|11800|10500|10950|10900|10700|10500|11000|11250|11600|11500|11600|11550|11600|10500|10150|10450|10300|10350|9040|9210|9180|9030|8900|8940|8860|9040|9410|10150|10250|10450|10250|10000|10050|9550|10100|9900|10650|10650|10800|10750|10900|10850|10850|10800|11400|11200|10750|11100|12000|12300|12350|11900|11650|11350|11350|11600|11400||11400|11350|11750|11600|11950|12400|12650|12500|11800|11700|12100|11700|11050|11450|11650|11750|11900|12000|12000|12000|11950|11550|12000|11850|11950|12000|11650|11550|11800|11700|11300|11300|11400|11400|11400|11500|11150|11100|11100|10750|11000|11100|10900|11250|11900|11900|11750|11800|11750|11700|12200|12500|12150|12450|12200|11350|11600|12700|12500|13100|13400|14000|15000|15100|16100|16350|16350|16350|16700|16700|16150|16500|16500|16300|15900|15600|15000|15050|15000|15100|14850|15100|15200|15400|15150|14850|15250|15050|15500|16100|16000|16000|16000|16300|16500|16400|16650|16850|16450|17000|17100|17250|17300|17400|17350|17350|17300|17200|17200|17300|17650|18400|18100|18200|18200|17900|17850|17850|17800|17800|17750|17850|18450|18500|18400|18600|18500|18100|18000|18600|17600||16600|17500|18100|17950|17850||17750|17850|17250|17900|17850|18300|17900|17800|17850|17400|17700|17650|17250|17300|17200
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10290|10200||10200|10250|10250|10350|10650|10650|10800|10550|10200|10650|10450|10500|10550|10450|10750||11300|11450|11300|11250|11550|11800|11800|11500|11850|11950|11350|11150|10300|9940|10050|9920|10000|10100|10250|10100|10100|10150|10100|9750|9940|10200|10000|9960|10250|10150|10250|10650|10850|10650|10600|10500|10550|10650|10300|10200|10400|10550|10300|10200|10200|10500|10150|10150|9740|9430|9460|9370|9350|9130|9080|8570|9080|9110|10000|10000|10250|9900|10200||10300|10300|10050|9980|9970|10900|11300|10900|11050|11000|11150|11600|11850|12150|||12000|11800|12100|12250|12850|12200|12550|12350|12000|12450|12600|12250|12200|12650|13050|13300|13550|14300|14500|14500|13950|13300|13650|13700|14050|12600|11650|11650|11800|11500|11900|12200|12250|12200|12350|12350|12800|12750|12450|12550|12800|12350|12200|12200|12200|12150|11850|11550|10900|10900|11500|11600|12000|11950|11500|11650|13950|13450|13200|13550|13600|13550|13650|14150|15100|15300|14750|14650|15450|15450|15700|15600|15600|14900|14750|14500|14700|15400|14550|13450|13550|13350|13450|13450|13050|13000|12750|12000|12100|12000||11900|11800|11550|11450|11250|11250|11450|11300|11550|11850|11800|11400|11350|11450|11350|11300|11000|11000|11050|10900|11250|11400|11450|11450|11350|11400|11550|11200|11450|11250|11400|11450|11450|11600|11600|11400|11300|11150|11450|11250||11150|11000|11100|11300|11050||10950|10800|10550|11050|11000|11200|11200|11200|11300|10650|10950|11300|11700|12100|12250
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133400|||128000|135800|131100|131700|137000|130900|128600|130900|126200|128600|128100|126000|126000|126500|128600||128000|133900|128476|127619|128000|130857|127714|123905|127524|126286|126381|126286|126095|126000|124762|118857|117619|117143|114381|111429|113048|113905|111238|108571|112952|115619|115333|114571|113238|117048|117714|117143|119810|118762|118762|113524|104857|101238|99333|98476|98571|100190|100952|100190|99238|100000|99810|99333|100762|98857|97524|99619|101429|100000|99905|97524|99714|96667||105333|107048|106190|109143||103619|105143|108000|108286|106286|109810|109429|111524|114571|115714|118571|117810|117714|123048|||117714|114571|117333|116571|117429|116667|116476|112190|108667|112190|114571|114000|114286|118286|118571|117524|118952|114000|114500|109048|105333|101905|105905|105429|106381|105905|106381|106762|108571|109810|109143|109524|110000|110476|109714|111048|111714|112095|110952|109333|110952|109429|108857|107048|108381|108571|107143|108667|105524|106286|104857|107143|109619|111810|111238|106190|109524|106095|100762|104381|105905|108571|110476|111048|116667|118952|118952|117619||119714|120095||120476|123143|121810|121429|121238|121429|123238|121048|118000|121524|121048|115333|116000|114476|121238|115810|115524|120762||126095|129524|130095|130286|125810|125619|125714|124667|127905|125810|126952|122571|120381|120571|122667|122762|118095|120952|124190|124190|124857|128571|129714|130190|124667|124095|121905|116857|120762|120952|120286|120952|120667|123714|121714|119524|115048|116000|121810|119524|122100|116286|116952|118381|120095|116857|121800|116000|115143|110952|114762|111048|112667|110476|108667|109524|106381|107143|109619|112762|114571|111429
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16810|||16700|16650|16600|16600|16900|16800|16950|17050|16800|17050|16500|16500|16500|16300|16600||17000|17600|17750|17900|18250|18750|18400|18000|18300|18050|18200|18400|18800|17650|17750|17250|17200|17150|17350|17150|17500|17300|17100|16750|17200|17400|17100|17100|17500|17700|18050|17850|18150|17700|17600|17250|17250|17000|16800|16550|16550|17100|16950|17350|16750|16400|16050|16150|16300|16100|16050|16400|16800|16400|16250|15150|15500|15250|16000|16000|16450|16100|16750|16300|16300|16450|16250|16250|15200|15850|16700|17300|17250|17150|18000|18050|18300|18550|||18050|18000|18300|18350|18450|18450|18800|18500|18450|19050|19050|18800|18800|19100|19700|19800|20000|20350||20600|20650|20450|20850|20600|20750|20250|20200|20250|20550|20600|20600|20850|20700|20750|20650|20850|21250|21000|20700|20950|20500|20700|20700|20200|19950|20150|19650|19400|18950|18850|19600|18950|19250|19550|19600|18500|19300|19350|18950|19750|19150|19350|19850|20150|21350|21750|21150|21350||21850|21700|21850|21850|21650|21450|21350|20550|20100|20750|20450|19800|20200|20500|20200|20350|19750|20150|20050|20300|21250||21900|21900|22050|22150|22100|21950|21500|21550|22000|22450|22550|22500|22350|22250|22500|22450|22100|22700|22750|22650|23350|23650|23500|23450|23900|24100|24200|23900|24200|24000|24350|23850|23750|24250|23450|22900|22550|22250|22750|22750||22250|22150|23150|23400|22300||22300|23250|22900|23700|23850|24250|23750|23450|24250|22050|22850|23000|23950|24400|24450
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150300|||150000|150000|140000|140000|144000|144500|146500|146500|147000|152000|152000|150000|151000|161000|160500||158500|161500|156500|157500|156000|160500|160000|154000|153500|156000|155500|158000|158000|158500|159500|159500|152000|152000|146500|148000|153500|147500|147500|148000|152000|152000|148000|149000|150500|152000|152500|153500|156000|154500|154000|151000|155500|153000|158000|156500|157500|161000|164000|161500|168000|171000|163500|164000|159000|150500|148500|145000|148500|145500|147500|143500|149500|150000||154000|156500|157500|158000||158000|161500|154000|159500|151500|157500|164500|166500|171500|168500|169500|170500|174500|170000|||165000|164000|165000|166000|166500|169500|175500|176500|171500|174000|174500|176500|170500|170500|169500|173000|176500|179500||178500|181000|181500|179500|180500|181000|178500|181500|183500|183500|183500|192500|191000|190500|189000|189500|185500|188500|179500|180500|178500|177000|178500|176500|175000|179500|177500|177500|178000|173500|173000|176500|168500|170000|163500|162500|149500|150500|156500|148500|151000|151000|154000|163500|165000|175500|176500|176000|175000||172000|173500||172000|174000|175500|171000|169500|171000|168500|163500|162000|167500|164500|164000|168500|166000|168500|169500|171500|178500||178500|182500|183500|183000|175500|174000|174000|170500|173500|174500|172000|173500|169500|168000|165500|164500|168000|166500|171500|169000|170000|171000|170000|163500|164000|165000|165500|165000|168000|168500|164000|163500|163000|175000|174500|173500|169000|162000|167000|168500||164500|164000|167000|168500|166000||166000|167500|163500|165500|165000|164500|162000|155000|153500|143500|140000|140000|143000|141500|141000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30650|30150||30150|30200|30150|30400|30750|30900|30850|30900|29050|29300|28900|27650|27650|27900|27600||27100|28500|29200|27700|26800|27800|26700|26750|27550|27700|28950|28800|28150|28100|29200|27450|27800|28050|29600|28700|29350|29100|29050|29000|29000|28950|28200|27150|27500|28150|28750|29450|29100|28700|28850|27000|27800|26900|26450|25750|26000|25500|25850|25300|25000|25250|24750|25250|25250|24650|24800|25150|25500|24650|24100|22600|23950|24000|25800|25800|25950|25250|25700||25000|24950|25400|26850|26700|28600|29800|30100|30650|30550|32100|32950|31900|32950|||31650|31200|32000|31150|32000|32650|33550|33750|33650|34150|33950|31350|30300|30250|31400|32200|32750|33750|34550|34550|34700|32300|32600|32800|32500|32300|32300|31900|32100|31700|31500|30650|30400|30450|30350|30850|30350|30200|29900|29100|28950|28950|28300|29300|29650|29600|28800|29450|28300|28600|29250|30700|30900|31100|30500|28350|29200|31650|31700|32650|33150|32650|35350|35400|38400|38750|38900|39150|40650|40650|40050|40150|40150|39500|38200|38150|38750|37750|39000|38950|37600|38150|38100|36900|37200|36750|39200|38450|39650|41200|39050|39050|39050|39150|39200|38650|38800|39050|37700|39100|40400|40150|40050|39800|40300|41050|40750|39950|41000|41900|40600|42200|43800|43500|43900|44500|43250|42900|42100|42750|43400|42700|42200|42000|42400|42000|40350|38650|38850|40550|41200||40000|40800|41850|42800|43100|41100|41100|40900|39000|40200|39450|40200|40300|39700|40300|37650|38000|39950|40500|41300|39950
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35450|34350||34350|34550|34400|33900|34050|33900|33050|32750|33100|33750|31950|31300|31550|32100|32950||33650|34100|33850|32900|32900|32900|33150|33000|33000|33250|32400|31150|31250|31550|31200|30700|30800|30450|31850|30400|30550|30400|30300|30400|30050|29500|29550|29450|29050|29750|29850|30150|30000|29750|29800|28400|28250|27550|27050|26750|26600|26800|26550|26100|26500|26800|26550|26800|27050|27050|27200|26900|27300|27200|26700|25850|26800|26250|26400|26400|26950|26650|26400|24300|24300|24250|24350|25400|25950|27700|27150|27200|27050|26350|26900|27900|27750|28450|28500||28500|30450|31100|31600|29300|29650|31050|30150|29050|29350|29350|28800|28100|28850|28400|27400|27450|27700|28000|28000|27950|27450|27400|27550|26950|26700|26950|27100|27550|27700|26350|26100|25900|25900|25350|25200|25300|25250|24300|23900|24700|24050|24000|24150|24150|23750|23550|24500|23750|24600|24800|25150|25500|25300|25050|24800|25100|26150|26300|27600|27850|27800|28700|29400|30700|30900|30600|30850|30900|30900|30300|30500|30500|30500|30000|30050|30100|29600|29750|29500|29100|29800|30250|29650|29800|29050|29350|29550|29950|30900||31850|32100|32450|32000|32400|31450|32000|32800|33450|33750|33800|33700|33450|33400|33400|32550|32000|32500|32200|32100|33300|33150|32900|33100|33200|33000|33600|33700|33650|33800|33550|32900|32650|32450|31950|32350|32250|33600|32800|32650|33200|33200|35500|34300|32850|33200||31800|31600|31700|31950|30950|31500|31650|31850|31350|32150|32650|31200|30950|31650|31050
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18020|||17700|17650|17150|17100|17650|17200|17400|17200|16800|16650|16350|16950|16900|15950|16400||15250|14850|14750|14650|14800|15200|15200|15300|15700|15600|15750|16000|15650|15800|15500|15400|15850|15900|16250|16150|16500|16550|16200|16150|16700|17050|16700|15450|15900|16150|16350|16200|16350|15700|15850|15200|15400|15550|15300|15350|14850|15200|15000|14950|14800|15000|14150|14250|14250|14100|14600|14950|15250|14700|14650|13350|14000|14000||14800|15100|14650|15150||14850|14500|14250|15000|14950|15550|15750|16400|16750|16750|17000|17450|17450|17750|||17250|17100|17550|17450|17800|18000|18600|18500|17800|18350|18700|18300|18650|19300|20100|20450|20600|20400|20350|20350|20800|20150|20250|19800|19950|19850|19500|19100|19250|19500|19150|19450|20150|19400|19100|19200|18900|18950|18850|18300|18700|18150|18050|18650|18700|18850|18550|18400|17800|17800|18400|18800|18900|18650|18400|17850|19350|19950|19550|20400|20600|20300|20800|21600|22650|21000|21200|20350||20750|20500|21000|21000|21000|20950|20300|20500|20200|21050|20850|19650|20400|20550|20100|20700|19300|20450|20000|20450|21050|21750|21750|22000|21950|22300|21550|21750|21950|21550|22200|22650|23000|23100|22850|23350|23300|23600|22950|22750|23400|23750|24550|24600|24550|24450|24600|24600|24650|23950|24700|24300|24500|24300|24000|24250|24000|23450|22550|22650|23400|23800||22850|22900|23350|24100|23500||23100|22600|22350|24700|23550|24200|24050|24000|24000|23150|23050|23100|23550|23600|23000
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46950|||46900|47600|46000|45650|46750|46200|46800|46200|45200|47450|46850|45550|46100|45250|45700||47150|48700|50300|49500|48600|50400|49000|47550|48900|49700|50700|50900|50200|49900|49950|48700|48600|48900|51000|48200|49500|47000|47300|46300|48750|49650|48450|47400|48300|50200|52000|51400|50500|47150|47300|44400|45550|45950|44500|44450|43900|47100|45200|45200|44300|45300|44150|44550|44500|43050|44100|44600|45700|43100|43550|41250|43150|41950||45000|47200|45550|47250||46350|46950|46550|47000|46500|49300|51500|51500|53200|52500|52500|53600|53800|56000|||54300|53900|55300|55300|56400|56900|58500|58500|56300|58800|59900|57600|57700|60200|62200|62700|62300|63900|64900|64900|65600|65500|70300|69800|70000|64700|60100|58200|60100|60500|61500|60500|59200|60400|59800|60000|61400|61800|60500|60000|60300|61800|59200|59500|59200|60000|58700|58500|53700|53500|56200|54800|56700|57300|57200|50800|52500|54300|52400|55000|54900|55000|56800|57100|60600|62300|61600|60300|62000|62000|62400||63500|63400|62100|62000|61800|60700|62300|61000|57100|58400|58900|59000|58400|56600|59000|57600|58900|60100|62800|62800|64000|65300|66800|64800|65300|62800|62200|65700|67200|68300|68000|66100|68400|69700|69100|68100|68200|69700|69000|70000|71600|72100|71400|73400|74500|74400|72100|73800|74900|75800|76600|75500|78500|77600|73400|70300|70500|73300|70300||67700|67800|70000|70900|68100||67800|68500|66800|68500|66800|69300|68800|68000|71800|66300|66200|68200|71600|71300|71100
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|||24400|24500|24250|24250|25150|24950|24700|25600|25750|25900|24950|25000|24300|24450|24250||24750|26050|26150|25100|25200|25850|25250|24950|25600|25550|25550|26350|26500|26600|26500|26200|26900|25900|26850|25100|25000|24150|24100|23950|23900|24200|23900|24300|24700|25200|25200|25250|25100|24950|24350|23550|24350|24450|24550|24800|23750|24450|24350|23550|23750|23800|23300|23600|24100|24300|24800|25450|25150|24750|25500|24900|24800|24950||26450|26200|26300|27500||27050|27600|26750|27700|27600|28400|29000|28900|27750|26150|26100|26250|27100|28050|27300||27300|26750|27500|27400|27800|27400|28000|28000|27150|27900|28050|28050|27500|28350|28800|30000|30550|31250||30450|30300|29700|30700|30750|30750|30250|30400|29850|30350|30700|30300|30400|29750|30000|29650|29850|29250|28850|29550|28600|28600|28700|28300|29500|29850|30050|30100|30150|29550|30200|30150|31650|31450|31950|30800|30050|30850|31800|30600|32250|33750|33150|34000|33250|35400|35950|35750|35100|35250|35250|34850|34650|34650|34900|33800|33900|34200|33300|33350|34250|34200|34350|34400|33650|33800|33400|33000|33450|31900|31100||31500|32150|31900|31750|32200|30800|31450|31000|32800|32900|33000|33000|33650|32450|31750|31050|31350|31400||||33400|34000|33000|31900|31800|31600|30700|29900|29700|29700|30000|30200|30300|30100|30200|28800|28900|30400|29800||28500|29300|30300|30300|30400||30300|29600|28900|30400|29500|30500|30300|29900|30200|29000|29200|29200|29500|28700|26000
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|||27150|27000|26600|26800|27200|27300|27050|27500|27150|27050|25850|25850|25850|25500|26000||27050|27600|28100|28150|27750|28250|27400|26650|26900|26900|26950|26800|26500|26650|27400|26100|26600|25900|26650|26250|26600|25850|25850|25900|26000|26200|25900|25850|26250|26050|25900|26300|26550|26700|25950|25650|25700|26000|25650|25350|25000|25250|25450|25100|25300|25650|24700|25000|25600|25100|25300|25950|26400|25550|25700|24800|24450|24450||25550|25700|25400|25800||25700|25850|24900|25400|25300|26600|27100|27100|27300|26900|26800|27100|26900|27600|||27000|26900|27300|27300|27500|27350|28400|28050|27550|28600|28600|27900|27800|28650|29000|29150|29250|29450||29750|29450|29100|29450|31350|31850|30900|30600|30600|30950|31100|30350|30800|30600|30750|30650|30750|30150|29900|29500|28550|28950|29200|28500|30300|30750|30500|29800|31500|30900|31500|30700|32050|32450|32450|32600|30800|32300|33100|32750|33900|33300|34250|35000|35650|37600|37600|38400|38300||38750|38150|38450|38450|38850|38550|37150|37000|37100|37600|37800|36300|37800|38050|37900|39200|38350|39100|37000|36500|34700|35500|35500|35400|35850|35500|35900|35550|36200|35700|37150|37500|37250|37200|37100|36400|37000|36150|35900|34650|34750|35150|36200|36250|35700|35350|35700|35500|35500|35450|34800|34950|34900|35100|35400|35250|34450|35200|34550|34550|35200|34150||33350|33700|35700|36350|35900|35850|35850|35200|35100|36000|34750|35950|36350|35950|35950|34850|35900|36350|36900|36000|35750
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27000|||25750|25350|25250|25050|25150|25150|25000|24550|24200|23950|24150|23500|23800|22550|22200||22150|23100|24400|24300|23800|24350|23750|24500|24700|24450|25150|25650|25050|24250|24800|24250|24450|24550|25200|24950|25250|25500|25300|25250|25700|26200|25450|24800|25250|25750|25450|25950|25950|24400|25550|23050|23650|24000|22300|20600|20700|21200|21400|21550|21300|22650|23400|23400|21650|20150|20450|20900|21900|20900|21300|20350|20950|20950||21900|22350|21350|21150||20100|20450|20950|22350|22150|22650|22950|23700|24750|24900|25300|25850|26000|26450|25700||25700|25550|25200|25150|25200|26850|27450|26600|25550|26800|26500|26000|26950|27150|28450|29250|29300|29350||28200|28100|28250|29700|30300|30750|30800|30550|30500|30750|31000|30900|30950|30750|30750|30400|31400|31100|30550|30700|29500|29550|28900|28500|29500|29650|29200|28400|28700|27950|28200|29350|30900|31050|31550|31250|30000|30250|32050|32300|33350|35200|34250|35450|35750|37700|39000|38800|39250|40750|40750|40700|40750|40750|40950|40150|39900|40750|41300|43250|42900|43400|42950|41800|41650|42750|40500|42150|40700|40650|41800||42500|43400|42850|43200|42600|44300|44700|44800|45700|46850|46150|47050|44100|43650|45150|45250|43600|43750|45000|44300|44100|47000|46550|46400|48400|47650|46550|46100|46300|46800|46700|46900|46600|46850|45300|42700|41250|41350|43650|44500||43400|43450|44700|45600|43900||43350|43950|42650|44550|44050|44750|45500|44550|44150|42750|43200|44200|45750|46050|45250
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13320|||12950|12850|12650|12500|12600|12450|12350|12250|11900|11900|11700|11300|11550|11650|11550||11850|11700|12050|12100|11750|12350|12350|12300|12500|12600|12650|12850|12700|12750|12950|12600|12600|12650|13050|12850|13450|12800|12950|12450|12900|13050|12850|12500|12650|13250|13000|13200|13200|12600|12800|12100|12450|12600|12200|11950|12100|12300|12300|12400|12250|12600|12400|12350|12250|11850|12050|12150|12500|12150|12400|11850|12200|11700||12450|13050|12000|12700||11950|11850|12000|11950|11800|11950|12150|12550|12900|12800|12700|12750|12900|13200|12950||12950|13000|13100|13100|13150|13000|13600|13400|13000|13400|13850|13550|13500|13650|14050|14300|14200|14450||14800|14800|14450|15000|14500|14350|13700|13450|13400|13700|13800|13650|13400|13450|13350|13550|13700|13800|13800|13850|13150|13100|13150|12550|13000|13050|13050|12850|13300|12700|13100|13150|13300|13400|13500|13600|13000|13350|14000|13300|13800|13600|13700|14150|13800|14500|14250|14100|14100|14600|14600|14800||14650|14650|14450|14450|14550|14200|14850|14750|14300|14500|14850|14550|14650|14100|14550|14100|13950|13950||14350|14450|14450|14800|14300|14250|14500|14150|14550|14700|14800|15000|14550|14400|14650|14250|13650|13650|14050|14000|14400|14750|14650|14650|14850|14800|14650|14400|15050|15200|15300|15400|15300|15600|15700|15200|14550|14900|15550|15400||14950|15100|15500|15850|15300|15150|15150|15200|14550|15050|15050|15650|15950|15300|15150|14400|14200|14600|15150|15350|14800
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8450|||8500|8460|8550|8110|8210|8170|8200|8060|8020|8080|8010|7990|8090|7970|8200||8130|8380|8450|8410|8660|9300|9310|9150|9380|9390|9220|9180|8960|8870|9240|9220|9300|9150|9250|8780|8920|8670|8900|8670|9100|9100|9040|8890|8980|9400|9680|9860|10200|9550|9690|9180|9560|9340|8860|8770|8900|9150|9190|8850|8670|8920|8920|9090|9040|8830|9050|9270|9740|9170|9550|9250|10000|9640||10150|10450|9890|10300||10300|9990|10100|10100|9400|10100|10050|10200|10300|10250|10550|10550|10750|11050|10900||10900|10350|11000|10850|11100|11050|11500|11400|11000|11250|11400|11000|10950|11500|11800|12150|12200|12250|12900|12900|12350|11850|11900|11800|12300|11800|11300|11100|11200|11100|11200|11600|11150|11050|11050|11250|11500|11350|11400|10800|10850|10850|10200|10650|10450|9730|9450|9330|8820|8780|8940|8980|8920|12550|12750|11550|11900|12600|12750|13750|13900|14100|15150|15100|16500|17000|16850|16950||17300|17200|17350|17350|16650|16300|16450|16000|16000|16650|16250|15150|15650|15750|15900|15950|15600|16950|15450|16400|16800||17300|17550|17850|18050|17700|18600|19150|18550|18950|19550|19950|19800|19450|19450|19800|19950|19350|19700|21200|21150|21000|21550|22000|21700|21850|22550|21650|20850|21200|21400|21500|21850|21550|22200|22100|22000|21450|21150|21600|21450|20600|20600|20450|20200|19800|18750||18350|18300|17350|17350|17200|17950|17400|17300|17650|16350|16750|17150|17800|18400|17800
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17190|||16350|16450|16600|16300|16650|16650|16500|16800|16200|16500|16200|15750|16000|15300|15150||15650|16450|17450|17050|16900|17750|17350|17400|17950|17900|18650|19250|19000|18700|19200|18450|18750|18850|19200|19100|19750|19250|19600|19600|19950|20350|19600|19100|20300|21100|21350|21300|20850|19400|19800|18350|18950|18800|18150|17300|17800|18200|18400|18250|17250|18400|18450|19050|18400|17350|17800|18100|18850|18350|18300|17500|18250|18150|18700|18700|18750|17400|17500|16200|16200|16700|16700|17850|17600|18600|19350|19900|20500|20250|19850|20150|20200|21150|19600||19600|19700|20150|19900|20200|20850|21900|20800|19800|20700|20900|20000|19750|20250|21200|22200|22150|21900|20450|20450|20150|19500|19750|19950|20300|20350|19800|19750|20300|20250|19650|19700|19800|19200|19400|19750|19350|19450|19400|18500|18300|18350|17950|19000|19250|19400|18800|19450|18650|18850|19500|20300|20650|20650|19700|19050|19700|21400|21400|22550|23200|23550|25300|25700|27700|27950|28300|28350||29050|29100|29100|29100|28850|28250|28650|28500|27950|29150|29000|28800|29350|30000|29650|30150|29250|30000|29400|28650|29300|30150|30150|30550|30350|30550|30000|30550|30150|28800|29850|29500|29100|28900|28050|27700|28100|28150|27600|27850|28400|28100|28400|29600|29550|29400|30000|29750|29750|29350|29650|29300|29450|29650|29550|29750|29450|29000|27800|28150|29350|28800||27650|27750|29150|29600|28900||28400|28300|27500|28750|28600|28350|28700|28450|28150|26900|27050|28900|29600|29850|29250
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10680|||10550|10600|10550|10500|10600|10600|10700|10650|10500|10600|10450|10300|10250|10050|9940||10100|10500|11100|11050|10900|11050|10950|10650|10800|10750|11000|11100|10900|10700|10800|10600|10700|10850|10950|10900|11250|11100|11100|11000|11200|11300|11250|11100|11150|11450|11250|11300|11250|11000|11250|11050|11200|11050|10700|10600|10450|10650|10650|10450|10350|10500|10400|10350|10300|10000|10200|10050|10200|10000|10000|9620|10000|9970||10250|10450|10200|10400||10150|10050|10100|10500|10200|10600|11050|11200|11550|11650|11850|11100|11150|11450|11100||11100|11000|11250|11100|11150|11150|11550|11450|11050|11500|11550|11400|11350|11200|11550|11550|11450|11400||11350|11300|10850|11200|11300|11350|11150|11100|11000|11100|11300|11150|11050|11000|10950|10850|11000|10850|10900|10850|10600|10550|10450|10150|10550|10600|10650|10400|10550|10150|10150|10500|10800|10950|10950|10800|10200|10400|11100|11000|11550|11800|11950|12100|12100|12800|12700|12600|12700|12800|12800|12750|12800|12800|12650|12350|12250|12300|12150|12450|12450|12300|12450|12400|12100|12000|11750|12400|12600|12850|13200||13600|13650|13500|13600|13400|13300|13450|13350|13750|13850|13800|13850|13550|13500|13650|13650|13450|13550|13700|13600|13700|14050|14050|14000|14100|14050|14050|13950|13950|13950|13850|13900|13650|13800|13750|13550|13200|13300|13550|13450||13300|13300|13500|13650|13500|13300|13300|13250|13050|13400|13250|13550|13450|13400|13600|13050|13200|13750|14600|14900|14650
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19590|||19850|19850|19600|19900|20000|20050|20050|20000|19950|20000|19300|19100|19250|18900|19100||20000|20500|21950|21700|21850|21800|21350|21200|21300|21100|21400|21900|22250|21200|21550|21200|21150|21150|21650|21550|21700|21500|21550|21800|21900|21800|22000|21800|21900|21600|21800|21900|21850|21900|21400|21100|21550|21350|20900|21500|20900|20950|21250|20850|20900|21050|20600|20950|21200|20850|20950|21400|21800|21100|20300|19900|20250|20300||19900|20200|19700|19650||18900|19200|19400|19950|19700|20100|20700|20700|20850|20800|21300|21850|21950|22700|||23400|22700|21300|20150|20050|20500|21300|21400|21350|21750|21950|21850|22150|20800|20350|20350|20400|20600||20200|20150|19800|20000|19950|19750|19700|20450|20350|20350|20100|20000|19950|19750|19650|19550|19550|19350|18750|18750|18300|18450|18500|18450|19250|19900|19450|19550|19800|19650|20000|19750|20600|19900|19900|19800|19150|19550|20800|20750|21600|22000|22450|22950|23450|23900|23800|24550|24300||24950|24900|25000|25000|24700|25050|24700|25800|25000|25300|25250|24600|24600|24400|23000|23250|22350|21900|22200|22550|23550|23100|23100|22100|22250|22400|22400|22450|22900|22750|22850|23050|22850|22650|22550|22650|22900|22750|22450|22600|22500|22700|22200|22550|22650|22300|22600|22550|22700|22550|22600|22650|22600|22400|22100|22050|21750|21600|21500|21550|21650|21550||20900|21700|22400|22250|22050|22100|22100|22100|21700|22150|21500|22000|21750|21600|21500|21000|21400|21850|22400|22500|21750
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12960|||13000|12950|12750|12950|13100|13100|13000|13000|13050|13050|12600|12500|12150|12050|12200||12900|13250|14650|14750|14750|14700|14750|14600|14550|14500|14550|14600|14650|14650|14750|14450|14500|14500|14600|14700|14850|14700|14350|14300|14400|14350|14250|14100|14050|14300|14350|14450|14500|14550|14400|14150|14150|14050|13900|13750|13700|13900|13950|13950|13950|13850|13400|13650|13900|13900|13900|14300|14300|14000|14150|13950|14000|13850||14100|14000|14050|14050||13750|14100|13950|14200|14550|14950|15350|14950|14950|14850|15000|15150|15300|15300|||14900|14900|15500|15350|15250|15250|15400|15400|15350|15600|15500|15300|15200|15450|15700|15700|15700|15800||15800|15500|15150|15300|15300|15200|15200|15300|15250|15500|15450|15550|15450|15350|15350|15400|15350|15050|14900|14650|14150|14300|14400|14200|14650|14900|14900|14950|14950|14700|14850|15150|14950|15100|15100|15000|14550|14750|15200|14950|15500|16200|15950|16400|16450|17650|17250|16250|16200||16450|16350||16400|16550|16300|16100|16400|16350|16250|16100|16100|16200|15900|16000|16100|16000|16100|16300|16650|16900|17100|17100|17250|17300|17650|17500|17500|17900|17900|18300|18200|18300|18300|18300|18300|18350|18350|18250|18300|18250|18200|18150|18150|18150|18100|17800|17850|17700|17800|17700|17800|17800|17650|17700|17550|17600|17650|17450|17550|17700|17900||17700|18100|18100|17900|17750|16950|16950|16300|16300|16450|16400|16550|16650|16800|16750|16650|16800|17000|17250|17100|16900
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|||24900|24200|25050|24900|25250|25600|26050|25050|25000|25250|24800|23200|23350|23750|23750||22950|23500|24150|24100|23700|24450|23500|24050|24400|24900|24950|25400|24850|25550|25900|25900|26300|26700|26600|27700|27900|27900|28000|27650|28350|28450|28100|27650|27500|27650|28100|28050|28900|32850|32600|31500|32200|32150|32300|31650|31850|31800|30950|30750|31850|29550|28900|29850|28850|28950|29350|30600|30150|27850|28050|27900|28400|28100||30100|31900|31900|32950|32300|32300|33000|33100|34450|33950|35600|37050|37300|38700|38600|38950|39500|39600|39350|||40000|39500|39300|39000|39600|38450|38450|37250|35450|35800|36250|34450|35850|35850|36150|35550|35600|30900||31200|31100|31000|31000|32000|31350|31550|31950|31050|30900|31350|31050|31850|31700|31900|30700|31100|31000|31700|31050|31150|30950|31350|29500|30000|28900|28600|27800|30000|30900|31250|31400|30750|31750|31200|28550|28000|28300|29050|27950|28550|28800|29150|29200|29600|30900|31150|31500|30600||31150|31500|31250|31250|30600|29900|29250|29350|28800|29100|30150|29200|29150|29700|27250|27750|28000|27850|26700|25650|26250||26050|26750|27100|27000|27300|25000|25800|25100|25900|25850|25700|25450|24950|24950|24500|23900|23150|24200|23900|24200|24700|24300|24350|24400|24750|24950|24700|23400|23650|23550|23650|23800|23650|23300|23000|22900|22350|22300|23050|23400||22850|23750|24650|24600|23650||23700|23800|23600|24750|24700|25550|25550|25250|25250|24800|25150|25400|26100|26300|26250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|||11000|11000|10950|10950|11050|11050|10900|10750|10700|10700|10650|10450|10250|10450|10400||10450|10600|10750|10750|10750|10800|10750|10700|10750|10950|11500|11550|11850|11750|11700|11750|12000|12050|12100|12150|12250|12250|11700|11500|11800|11850|11650|11650|11750|12300|11950|12100|11950|11500|11450|11050|11150|10650|10600|10500|10700|10850|10600|10550|10450|10900|10800|11200|11100|9640|10400|11500|11800|11450|11400|11100|11450|11350||12250|12400|11700|12250||12050|11850|12250|12800|12800|13500|14000|14300|14600|14700|15150|15450|15350|15750|||15650|15300|15700|16100|16500|16550|16900|16950|16850|17600|17650|17500|17550|17900|18350|18700|18850|19150||19200|18950|18750|18950|18600|18900|18600|18500|18450|18550|18450|18350|18750|18450|18400|18400|18200|17850|17800|17800|17650|17900|17800|17800|18350|18400|18150|18150|18450|18050|18750|18800|19450|19850|19850|19700|18900|20150|21700|21600|22500|22900|22600|22850|23200|25050|24550|25000|25150||25450|25300|25400|25400|24600|24400|24600|24550|24400|24500|24700|24200|24250|24300|23950|24000|23950|24500|24050|24450|25000||25200|25100|25150|25400|25350|25350|25700|25050|25550|25700|26300|26600|26600|26600|26250|26450|26550|26650|26650|26650|26900|27050|26450|26450|26700|27300|27600|27550|28150|28050|27850|27700|28100|28750|28000|27900|27650|27700|27800|27800||27600|27250|27450|27650|27300|27250|27250|26450|26200|26000|25900|25650|24900|24900|24900|24550|24750|25700|25750|25750|25350
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115700|||110100|111100|111000|110000|110100|109600|110500|110300|109900|111500|111500|109200|113500|111400|110900||113900|117200|119600|118300|113800|118100|118000|115200|115400|115600|115600|115200|110500|112600|115900|114900|114600|114800|116600|115800|116100|117000|114900|108800|111200|112200|109100|108700|106600|106300|108600|112000|114000|108800|109800|104000|108100|110400|110200|108100|109100|109100|109800|109700|106100|108800|110000|109200|109500|102100|100600|93700|97300|96300|99800|93500|96500|93400||98300|101000|97300|98400||97200|97500|97000|101300|99000|99400|102700|98000|99300|99100|98300|101300|103600|105800|||103500|102800|101500|98000|97000|95000|97200|96500|92100|93300|94700|92000|91000|93100|96500|97300|99800|98100||97100|96000|94900|99600|98900|100200|103200|101500|101900|100200|99500|99200|98800|97600|97000|97600|99500|96800|94100|94300|92100|89300|91400|91000|95500|97500|97000|96000|99000|94800|96100|96100|99700|104000|98100|97500|92900|95000|99000|96500|97600|99200|97600|96100|92600|96700|100700|105200|104400||107100|106600||109800|112000|111300|107900|104900|100000|105000|107200|106600|109500|109900|108100|110000|106500|111000|107200|106200|107900||111700|111600|112200|113800|110000|112100|115400|115900|118100|118800|120200|119900|116000|116200|117200|120000|117500|118100|123200|122500|122800|125600|125400|126900|129700|129500|128400|127900|131600|128000|125100|126000|121500|123600|124600|119800|111900|110000|114000|117100||114200|116200|118000|121400|120400||119000|121400|119800|119100|116600|119800|120200|117700|118800|118300|113300|117700|120700|123100|113500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|||51400|52200|51500|51800|52200|53200|53500|53000|51500|52100|50700|50000|50500|50400|51500||51800|52900|54200|54100|54300|54700|54600|53900|54200|54200|54400|54500|53800|54100|54300|55100|54700|54500|55100|56600|57300|58000|57000|56900|57800|57300|57000|56400|56600|58100|58800|60100|60000|58500|57800|57500|56600|56600|56000|56200|55400|56000|54500|51800|51600|51300|51300|52900|52900|54500|54400|55400|56800|54800|54400|53700|55300|56300||57600|57600|63000|62000||62300|60300|59500|60500|59900|61800|62500|63500|64100|64400|65900|63600|62200|62600|||61900|62300|63900|63300|65500|64900|66700|63900|60500|62000|61500|60600|60900|61800|62800|62400|61800|61800||57700|57700|57700|59100|59700|59700|58500|57600|57700|56800|56200|55400|55600|55600|55600|55600|55300|54800|55200|53400|53100|54300|53800|52500|53400|51900|51800|51700|51400|51600|53000|53900|51500|53400|53900|50000|48800|49500|51600|50600|53500|55900|55600|57500|58800|61200|60500|60100|60400||61300|61000||61300|61500|60300|59300|60200|59700|61300|60800|58400|59400|59400|60500|65500|62400|62700|62300|64200|65400||67500|69000|69100|70000|69400|70300|70800|67100|69000|68800|63800|62800|62900|60300|60100|60400|59700|60900|60500|61400|62000|62600|63800|64300|63800|61500|59700|60100|60200|60300|59700|59600|59300|59000|57900|56900|56000|55300|56500|58300||57900|58300|60100|61800|59100||58200|58200|57100|59200|58200|59800|60600|60700|60800|58900|57900|61300|62800|64200|64900
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|||35100|34750|34900|34950|35250|34700|35100|37150|36200|37100|37050|36850|40200|38900|38950||39100|40450|41150|40850|40200|40900|38800|39400|39850|39850|41550|41000|38100|38150|38950|38500|38850|40600|40000|40100|39950|38900|39800|39800|40700|41350|40050|38500|39550|41000|39550|40300|41000|40000|41650|38000|38200|39650|37750|35850|37050|36350|38650|38350|38350|40050|38750|38650|36350|34350|34400|35600|35800|35800|36200|34300|35100|34700|35750|35750|36600|33800|34050||31700|31900|31700|33650|33100|34750|37000|38800|38300|36250|36950|37900|37800|37950|35400||35400|36450|36150|34200|34500|35900|36100|33750|31250|33650|32550|29550|30100|30850|31650|32400|32300|32500||32150|31700|30200|31200|32000|32400|32200|31900|32500|31700|32100|32450|32100|31950|32400|32300|32850|32550|32550|32000|30900|31500|31400|29800|31350|31200|31850|29900|30800|29300|30000|30100|31750|32250|32300|32100|30950|31000|33100|33450|34950|35800|35400|37300|37200|39500|39900|39950|39900||40550|40700|40900|40900|40950|40900|40650|41550|41700|43550|43700|43350|43850|43500|42900|43450|40250|42350|42150|40400|40750||41350|42050|41800|41950|41050|41350|41950|41400|42850|43850|44250|44100|42200|42200|43200|43350|42850|41900|43350|42100|43750|44850|43500|42950|43900|44100|44500|43700|43950|44300|44200|44800|44150|44550|41750|41100|39650|39050|40600|41150||40000|39900|41200|42350|41000|38700|38700|38300|36850|39100|41200|40600|41250|40700|41500|40000|40050|41150|42100|42200|41600
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33000|31300||31300|30050|30200|30100|30900|31100|31100|32050|31400|31750|31700|29500|29200|27950|26500||27500|28400|29500|28950|28300|29850|29100|29200|29050|28900|29050|30100|29600|29400|30000|29950|29750|29550|30600|30350|31050|30500|31300|31300|32350|33300|31400|31100|32450|34500|33500|34000|34100|31550|31950|28050|29000|28650|27150|25400|25700|25600|26150|26700|24800|26250|24450|24450|23050|22050|21900|22700|23700|23200|23250|22800|23050|22800||23700|23050|21500|21750||20450|20700|21350|22200|22400|23450|24300|25050|25550|25550|26150|26200|26400|27300|25850||25850|25850|26950|27300|27800|28400|28850|28200|27100|28500|28250|27550|27400|28250|29200|30100|29500|30100||29850|29150|28400|29400|29900|30350|29950|29550|29600|30500|30950|30350|30550|30400|30000|30000|30650|30200|30000|30050|29000|28650|28450|28150|30600|30750|31150|30200|30950|29350|29500|30300|31800|32250|33150|30650|29200|29400|32350|31600|33700|34600|34200|34800|35300|37700|38100|38950|39650|40700|40700|40700|41600|41600|41700|41700|40050|40850|41450|43250|43450|43500|43750|44250|45650|45800|43850|45150|44400|43700|46000||46600|47400|46450|47900|47200|48550|48900|47350|48600|48600|47100|47450|46450|42600|42550|41500|40250|40400|40850|40750|41400|42500|42050|41950|42650|42500|43000|42100|42500|42350|42550|42550|42050|42650|42150|41700|40800|40850|42600|42550|41350|41350|41450|43650|44750|44000|44100|44100|45000|44550|46600|47550|47450|47450|48000|49450|46050|47200|49450|50100|49550|48750
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|||22850|23000|22650|22650|23150|23300|23550|23400|22250|22900|21800|20900|21200|21600|21900||23100|23550|23450|22700|23050|24650|23400|23400|24800|25200|24700|25700|24900|24550|25000|24650|25000|24100|24600|23150|23800|23700|23650|22600|23550|24450|23200|23150|24400|25750|25950|27450|27950|26950|27200|26450|27000|26900|26550|25800|25300|25200|25100|22450|21800|22200|21750|22900|22150|21000|20850|21500|21450|19900|20800|20150|20400|17500|21850|21850|23500|23000|23200||23950|24100|23000|23200|22150|22700|23850|24450|25050|24750|24250|24400|24550|25200|||24350|23800|24400|24550|24950|25300|26250|25650|25700|26050|26050|25950|25100|25650|26200|26900|27500|28150||28300|28050|27750|29400|29350|30450|29200|29100|29450|29400|29950|29950|29450|28950|29550|30150|31450|32350|32300|31750|31500|31650|31500|31250|31850|31700|31950|31650|31150|30150|29450|31000|31700|33000|34300|32850|30900|31700|34450|33450|34250|34000|33650|34650|34700|37200|37150|36950|36950||37800|38700|38800|38800|39200|39000|39900|39700|37950|36150|37750|41700|42850|43450|42250|42700|40500|41500|38300|38050|38400|39100|39100|39600|38900|40050|38650|38700|40400|39600|41200|41150|40650|41900|40800|41950|40650|40750|40000|39650|40600|40200|39700|37150|37400|37800|37400|37000|33600|32900|33400|33250|33300|33500|33600|33600|33900|33350|33000|33000|33650|33150||32700|32700|33000|33100|32300||31650|32200|30950|31400|30900|32150|32350|32400|32000|30450|30500|31200|31950|31700|31450
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16700|||16500|16500|16350|16200|16350|16350|16350|16200|15750|16200|16050|15750|15900|15800|16000||16600|17150|17250|17650|16900|17400|17100|16650|17200|16850|17050|17450|16850|16700|16700|15600|15800|15700|16150|15750|16150|15850|16000|15450|16100|16350|16250|16150|16350|16550|16600|16800|17200|16550|17000|15950|16300|16800|16350|16050|16200|16400|16250|15700|15400|15950|15550|15500|15700|15550|15850|16100|16400|15500|15900|15550|15850|15300||16350|16850|16400|17000||16250|16650|16800|16900|16400|16550|17350|17350|17950|17900|17900|18000|18150|18700|||18350|17900|18200|18400|18450|18050|18550|18600|18400|19100|19350|19300|18600|19050|19400|19700|20000|19450||19700|19700|19350|19850|19450|19300|19150|19050|19000|19000|19250|19200|19200|19250|19150|19000|19850|19900|19900|20050|19550|19400|19800|19300|19650|19850|20000|20150|20550|19350|19350|19450|19400|19200|19100|18700|18000|18100|18950|18700|19100|19350|19200|19400|19600|20300|20500|20950|21050||21550|21600||21900|22000|21900|21500|21650|21250|21900|21850|21000|21450|21800|21500|20800|20150|21300|20850|20600|21300||21950|22500|22500|22500|22350|22100|21450|20800|21300|21700|21900|21950|21550|21450|21400|21650|21500|21600|22100|21600|21450|21750|21550|21450|21500|21200|21400|21250|21350|21300|21500|21550|21600|21300|21250|20900|20500|20600|20900|21050||20300|20400|20850|21250|20800||21100|21050|20600|20700|20300|20550|20500|20050|20300|19550|19850|19500|20300|21050|19700
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171700|||177000|177000|184000|183500|182500|175000|176000|180000|181500|180500|165000|166500|165000|173000|165000||171500|172500|177500|169500|169000|163000|154000|154500|156500|154500|159500|166500|167000|169000|167000|165500|171000|167500|167000|156500|158500|161500|167000|160500|160500|162500|153000|153000|160000|156000|159500|163000|168000|160000|140000|138500|134000|133000|134500|125500|126000|130000|127000|118500|119000|123000|122500|120000|121500|123000|122500|121500|125000|119000|119500|115000|119500|111500||112500|112500|104500|106500||103500|104000|103000|107000|108000|112000|112500|112500|115000|112500|115000|116000|116000|120000|||116000|116000|118500|116500|117000|117500|122000|120500|120000|126000|126000|125500|122500|124500|126500|127500|129000|131500||131500|131000|126000|125500|127500|128500|125000|125000|124000|126500|127000|127500|128000|125500|125000|125500|125500|126000|122000|123500|120000|120500|122500|117500|126000|128500|128500|128500|129000|123500|125500|122500|128000|132500|134500|131500|128000|132500|138000|140500|141500|143500|143000|149500|151500|160000|162500|152500|155000||158000|157000|156000|156000|156000|149500|147000|147000|146000|149500|149500|145500|148000|149500|147500|146000|141500|146500|142500|143500|149500||153000|153500|152000|152000|149500|146000|153500|153500|159000|162000|159000|158500|156000|157000|160500|159500|156000|157000|158000|157500|159500|163000|166000|166000|167500|162000|163000|160000|160000|163000|164000|161000|161000|162000|159000|160500|155500|158500|156500|154500|149000|149000|153500|161000|164000|162000|170000|170000|167500|167500|172500|170000|172500|175500|166000|164500|159000|165500|173000|163000|164500|161000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21350|||22000|22250|21900|22150|22150|22700|22700|22150|22100|19900|19100|19050|19050|18650|18550||19200|19650|19850|19000|18950|19400|19150|19550|19700|19800|19500|19500|19150|19050|19450|19000|19450|19450|20500|20950|20950|20800|20100|20100|20350|19750|19500|19100|19100|19250|20600|20950|20600|19800|19250|18750|18700|18500|18450|18250|18250|18300|18200|18100|17800|18100|17850|17600|17450|17300|17700|18000|18050|17300|17150|16950|17400|17050||17850|17650|17500|17400||17000|17150|17150|17750|17500|18300|18650|18650|18500|18300|18500|18500|18550|18500|||18150|17900|18600|18600|18650|18600|18800|18750|18400|18650|18550|18400|18350|18750|19050|19250|19150|19100||19050|18950|18950|19000|19100|19150|18900|18850|18550|18800|18800|18500|18650|18600|18550|18600|18700|18600|18500|18250|17550|17700|17300|17250|17700|17800|17800|17500|17800|17000|17050|17450|17750|18100|18100|17750|16950|17150|17850|17650|18550|18350|18350|18850|19200|19850|19850|19950|19950||20500|20500||20500|20400|20350|20350|19750|19750|19850|19800|19700|19950|20050|20050|19900|19700|20200|20350|20500|20750||20950|20900|20600|20750|20700|20650|21000|21000|21300|21700|21700|21650|21600|21450|21550|21600|21650|21500|21500|21850|21850|22000|21950|22000|22200|22100|22000|21900|22050|22400|22600|22500|22550|22900|22650|22650|22500|22450|21650|21450||21300|22000|22200|21850|21800||21500|21000|20800|21050|20700|20950|20900|20950|21000|20550|20900|20800|21350|21200|21050
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23800|||23600|22850|23200|22950|23000|22350|22750|22700|21900|22350|21900|21600|22450|22350|22100||22450|23050|24600|24400|23950|24800|24200|24400|25300|25600|25550|24800|24550|24900|25000|22600|22300|22500|23300|22650|23150|23000|22950|22400|23500|23300|23050|22500|23400|23200|23250|23650|24000|22550|22950|21300|21850|21800|21300|21050|20950|21250|21050|21050|20000|20400|19600|20000|20050|19650|19700|19850|20300|19850|20150|18300|19100|18850|21000|21000|21100|20450|21050||20250|20700|20600|21950|21900|22600|23150|23800|23700|23400|23950|24800|25450|27100|26400||26400|25750|26850|25650|26250|27000|25400|24750|23850|24500|25500|22800|23100|23300|23350|23100|23150|23500|23650|23650|23850|22800|23650|23100|23550|23800|23000|22750|23400|22850|22300|22300|22200|22150|22800|22300|22300|22150|22200|21550|21300|21500|21100|21750|21900|21900|21600|22100|20600|21050|21500|22200|22500|22700|22200|20950|21700|23700|23700|25250|25900|25700|27700|28550|30600|31000|30850|30600|31050|31050|30750|31050|31050|28950|28350|28300|28600|28700|29600|29350|29100|29500|29300|29300|29800|29200|30050|29700|29250|29450|29200|29200|28700|28250|28700|28550|28050|29850|29650|30500|31000|30800|30850|30100|30550|30600|31500|31150|30900|32000|32100|32000|32950|31150|30900|31050|29900|30400|28700|28550|28150|28450|28450|28300|28600|28350|27800|27100|27200|28050|28250||27700|28300|29300|28850|28650||28300|28300|27450|28200|27750|28500|28650|28400|28800|27150|27900|28750|29650|29650|28950
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78500|||78100|77600|77800|79400|79900|82500|81100|81300|79300|80700|77500|77800|78000|81300|88900||92200|91600|93300|90200|88200|91100|90400|90000|89200|87800|90500|89900|88700|86300|84000|87300|89800|90300|90400|91800|91500|92500|92000|90900|91700|92700|93700|94900|91200|92200|89200|91300|90700|92000|97700|97700|98700|99800|100000|104500|103500|103000|106500|101500|100500|94900|91200|90900|90900|87500|87800|88300|85900|83900|89700|84400|94300|90000|90100|90100|93600|91400|95000||90300|91100|90300|90100|89900|94300|97400|95200|93600|91400|93500|95300|96600|95800|103500||103500|104000|109000|107500|105500|103000|106000|103500|105000|105500|102500|99300|94200|91200|90900|90700|88300|88200||88200|90100|92800|93400|94100|88700|86900|86900|86700|86700|88000|82800|81500|81500|80800|77700|74400|74400|74500|73300|70300|70200|66300|67100|70400|69400|69600|69100|71200|71000|75800|71800|73800|72900|70900|68600|66800|69900|74800|76400|76100|77000|76900|79400|81700|84300|84600|81800|82200|79900|79900|80600|79200|79200|79300|78500|78700|79000|74900|76200|73200|73200|74100|75200|75200|77700|76800|78000|82800|83900|85300||85700|86800|85500|82100|82300|82400|78200|77400|78600|76400|75100|77400|76700|73300|72800|72000|69900|69600|70300|69300|71500|71000|72400|71800|71900|72700|72200|78800|76600|76700|75300|77000|74300|73700|71600|74100|73100|76100|75200|72900|71700|71700|73900|74600|72500|72900|68100|68100|64000|60700|60900|61200|64000|59700|61200|59900|58200|59500|60200|62400|62400|64300
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4315|||4190|4195|4200|4160|4245|4225|4280|4250|4200|4235|4140|4020|4040|3860|3750||3845|4015|4255|4210|4140|4325|4240|4285|4375|4340|4440|4575|4345|4340|4430|4300|4380|4465|4555|4455|4540|4490|4500|4365|4520|4600|4470|4415|4500|4635|4695|4775|4755|4535|4580|4345|4435|4410|4225|4120|4155|4255|4340|4315|4235|4510|4585|4780|4480|4310|4310|4430|4505|4415|4425|4350|4375|4335||4550|4565|4280|4410|4160|4160|4195|4215|4345|4290|4510|4625|4760|4835|4830|4795|4860|4865|5030|||4770|4760|4885|4840|4925|5010|5160|5050|4945|5160|5150|5050|5020|5100|5310|5470|5420|5500||5440|5340|5200|5380|5450|5510|5530|5450|5390|5440|5470|5460|5480|5420|5360|5420|5440|5360|5350|5370|5200|5200|5250|5000|5450|5140|5160|5010|5120|4915|4895|5040|5280|5360|5410|5170|4960|5140|5450|5430|5750|5810|5850|6010|5960|6260|6340|6370|6440|6770|6770|6760|6800|6800|6840|6770|6760|6840|6920|7060|7000|6940|6780|6750|6530|6350|6100|6340|6200|6170|6390|6530|6530|6570|6560|6620|6490|6460|6560|6530|6750|6850|6800|6810|6630|6580|6680|6690|6550|6560|6610|6630|6720|6850|6860|6890|7060|7080|7080|7030|7100|7130|7160|7150|7000|7090|6840|6710|6550|6560|6640|6660|6330|6330|6500|6660|6750|6530|6500|6500|6540|6380|6640|6500|6560|6530|6500|6510|6130|6230|6510|6620|6650|6490
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|161600|||164500|166500|164000|160000|162500|159500|159500|160500|161500|166500|166000|167500|163000|168500|169500||176000|178500|184500|180500|178000|180000|179500|171000|166500|167000|167000|164500|164000|163500|167000|162500|159500|154500|156000|154000|157500|157000|155000|156000|151000|145000|138000|137500|140000|138500|138000|143500|141500|144500|147000|143500|140000|142000|141000|142000|132500|136000|136000|140500|137000|135000|132500|135500|136000|131000|133500|137500|140000|139000|138000|140000|144000|146500||153000|152000|153500|156000||159500|165500|165500|165500|163000|170000|169000|165500|165500|162000|160000|160000|161500|164000|||160500|157000|158500|157000|156500|154000|154500|151500|152000|156000|156500|155500|154000|159000|159000|162000|160000|162500||166000|166500|165500|167500|167500|167500|165000|167500|170000|168000|177500|173000|172500|174000|167500|168000|168500|174000|173500|168500|171000|172000|177000|170000|175000|174000|173000|172000|167000|170000|172500|175000|180000|180500|180000|177000|174000|179500|183500|178500|183000|177000|176000|175500|179500|186000|187000|195000|196500||190500|195000|195500|195500|195500|192500|187500|192000|182000|183500|182500|182500|182500|189500|186500|186500|187500|184000|185000|192000|193500|194500|194500|199500|200000|182000|187500|184500|188500|187000|194000|189000|187500|188000|183000|187500|187000|185000|181500|183000|178500|180000|181000|180500|181500|181500|182000|172000|168000|171000|165500|169000|160500|162000|161500|160000|160500|157000|155000|158500|160000|157000|149000|149000|151500|158500|157000|158500|164500|164500|162000|164000|162500|164500|168000|165500|164000|161500|160000|166500|167500|167000|166000|157000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4610.2998|||4623.5|4630.1001|4584|4557.7002|4584|4636.7002|4623.5|4636.7002|4603.7998|4584|4445.7002|4406.2002|4406.2002|4353.5|4307.3999||4432.5|4610.2998|4781.6001|4676.2002|4643.2998|4722.2998|4702.5|4663|4682.7998|4663|4643.2998|4669.6001|4656.3999|4689.3999|4564.2002|4419.2998|4465.3999|4564.2002|4584|4623.5|4702.5|4643.2998|4518.1001|4491.7998|4544.5|4551.1001|4551.1001|4505|4518.1001|4577.3999|4577.3999|4570.7998|4577.3999|4537.8999|4537.8999|4498.3999|4478.6001|4373.2002|4333.7002|4373.2002|4215.2002|4287.6001|4307.3999|4287.6001|4274.3999|4366.7002|4267.8999|4327.1001|4373.2002|4261.2998|4386.3999|4274.3999|4320.5|4254.7002|4208.6001|3958.3|4149.2998|4129.6001||4254.7002|4346.8999|4314|4379.7998||4221.7998|4379.7998|4445.7002|4386.3999|4340.2998|4465.3999|4590.6001|4649.8999|4722.2998|4616.8999|4827.7002|4847.3999|4880.3999|4946.2002|||4847.3999|4821.1001|4959.3999|4926.5|4926.5|4972.6001|5071.3999|4992.2998|5045|5130.7002|5018.7002|4939.7002|4939.7002|5025.2998|5137.2002|5143.7998|5124.1001|5216.2998||5216.2998|5222.8999|5143.7998|5189.8999|5143.7998|5143.7998|5097.7002|5064.7998|5058.2002|5117.5|5091.1001|5091.1001|5091.1001|5110.8999|5038.3999|5051.6001|5005.5|5051.6001|4972.6001|4906.7002|4893.5|4985.7998|5084.5|4887|4972.6001|5084.5|5078|5045|5189.8999|5045|5091.1001|5130.7002|5110.8999|5124.1001|5124.1001|5071.3999|5025.2998|5150.3999|5143.7998|5170.2002|5301.8999|5321.7002|5367.7998|5427|5420.3999|5631.2002|5703.7002|5670.7002|5558.7998||5611.3999|5539||5512.7002|5571.8999|5512.7002|5473.1001|5492.8999|5453.3999|5558.7998|5545.6001|5506.1001|5703.7002|5802.3999|5769.5|5677.2998|5651|5716.7998|5769.5|5756.2998|5848.5|9020|5940.7998|5993.3999|6039.5|6019.7998|6033|5993.3999|6033|6065.8999|6065.8999|6046.1001|6118.6001|6006.6001|5986.8999|5809|5855.1001|5795.8999|5769.5|5809|5749.7998|5802.3999|5822.2002|5914.3999|5960.5|5934.2002|5921|5868.2998|5888.1001|5802.3999|5842|5953.8999|5835.3999|5842|5953.8999|5664.1001|5618|5631.2002|5611.3999|5631.2002|5651|5565.2998|8170|5380.8999|5473.1001|5644.3999|5631.2002|5618||5525.7998|5479.7002|5479.7002|5578.5|5506.1001|5604.8999|5565.2998|5453.3999|5295.2998|5203.1001|5545.6001|5413.8999|5479.7002|5499.5|5453.3999
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|||20300|19900|19700|19400|19150|18550|17850|19300|19000|19050|18900|19250|18650|18900|18750||18900|19050|18600|18100|18200|18400|18200|17950|18400|18100|17900|18100|18100|18200|18150|18200|17900|17650|17900|17350|17000|16900|17100|16450|16400|16650|16750|16350|16700|16750|16800|17100|16850|16850|16650|15900|15650|15700|15600|15600|14550|14450|14600|14200|14400|14300|14250|14100|14650|15050|15050|15100|15550|15100|15250|14900|15000|15100|15850|15850|15150|15100|15100||14700|14750|15200|15250|14400|14950|16100|16200|16400|15750|15650|15950|16000|16200|||16150|16050|16100|15950|15950|15800|16000|15950|15500|15700|16000|15900|15300|15350|15400|15250|15200|15450||15400|15350|14850|14900|14850|14600|14850|14950|14550|14250|14350|14250|13950|13800|13950|13950|14000|13750|13800|13750|13700|13500|13300|13100|13250|13950|13750|13700|13600|13100|12950|12950|13250|13200|13200|12900|12700|13550|14150|13950|14200|14000|14150|14700|14600|15300|15350|15400|15350|15400|15400|15350||15000|15050|15000|14650|14250|14150|14350|14450|14150|14250|14350|14350|14550|13900|13950|14000|14150|14600|14800|14800|15050|15350|15500|15250|14900|15250|15200|15300|15500|15450|15450|15500|15500|15200|15300|15050|15450|15250|15300|15800|16250|15550|15250|14850|14800|14550|14550|14600|14600|14700|14700|14650|14700|14950|14900|14700|14600|15100|14100||13700|14100|14700|14550|14700||14600|14650|14350|15050|14950|15100|14900|14900|14700|14300|14550|14650|14100|14400|14100
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53500|||55700|57400|58000|59800|60700|62600|58200|58800|57300|58600|56100|55800|58700|58300|57800||62200|64600|62000|62000|61800|61900|63000|62300|64100|62000|62000|61800|63300|60900|58900|60200|58200|58900|57900|56800|59100|59900|61600|62500|60600|59200|60800|59900|55800|56300|49900|50300|49600|51500|48700|48850|48750|48800|48600|49150|47300|44300|44850|43000|40300|38650|35600|32200|34200|33750|34800|33950|34050|33200|33700|31700|33350|32000||34000|34800|34800|33350||32000|30700|31450|33350|33700|37600|39150|40700|40900|39450|39100|40500|40500|39200|||36550|36100|37350|37300|38100|38850|40700|41300|41750|42450|39350|39450|39000|38500|38850|39600|39100|40400||41400|40250|40100|38900|38850|38700|38350|39850|39900|38700|37900|36600|37600|37600|37600|37800|38300|38550|38850|39350|38600|40200|40350|40150|41350|42600|43000|42500|44700|42200|45300|44950|42850|43350|41500|40700|41050|43100|44850|42950|42800|41550|40900|42550|45300|44450|44600|43850|44400|46600|46600|39750|40600|40600|41000|40000|39100|39450|39350|41050|41300|40000|39700|42000|42000|40950|39150|38900|40650|40650|41400|40000|40000|40300|38700|37300|36750|35100|35750|35700|37000|36750|37850|38000|37800|36750|35350|35300|34950|35250|34850|34500|35800|35850|35850|36750|37000|36750|37000|36850|37200|37750|37600|37050|37300|37950|37550|37700|36000|38100|38950|36900||35150|36500|35050|35250|34500|33500|33500|33350|33200|34000|33300|34200|34100|34550|35200|34150|35250|37150|38450|38550|38200
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16340|||16400|16050|16100|16150|16500|16200|16950|16900|16400|17000|16800|16700|17400|17300|17050||17500|18100|18500|17950|18250|18700|18550|18500|18750|18650|18800|18600|17250|17350|17500|15600|15300|15500|16050|16300|16400|16250|16200|15950|16500|16350|15900|16050|16350|15850|16100|15750|16200|15550|16050|14950|15350|15250|15000|14250|14650|14750|14600|14700|14650|14900|14850|15200|15300|14800|15100|15350|15900|15200|15050|14050|14850|14850||16150|16000|15450|16300|15600|15600|16350|15800|15700|17150|17300|17800|17850|17450|16650|16000|16250|16400|16050|||15300|15400|15750|15450|16000|15000|15150|14950|14400|14750|14850|14300|13550|14200|14800|15000|15350|15200||16200|15900|15400|16100|16000|15950|16000|15750|15550|15750|16000|15700|15750|15650|15450|15500|15500|15400|15250|15200|14900|14900|14850|14350|15050|15150|14900|14550|15000|14200|14650|14900|15450|15600|15800|15100|14200|14250|15300|15150|16200|16450|15950|16850|17100|17250|17050|16900|17100|17650|17650|17600|17750|17750|17650|17400|17350|17350|17350|18050|18100|17950|18150|17900|18000|18300|17850|18650|18200|17750|17600|18900|18900|19350|19050|19450|18900|19200|19600|19400|20150|20400|20550|19550|19200|18900|19100|19000|19725|19575|19850|19850|19675|19725|19700|19725|19675|18550|18325|17625|17125|16875|16900|16925|16750|16900|16800|16675|16450|16100|16750|16800||16625|16800|17575|17275|17050|33950|16975|16775|16350|16875|16700|17100|16950|16775|16800|16300|16650|17700|18350|18475|17900
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|||21200|21150|21050|21200|21450|21350|21200|21400|21400|21300|20950|20950|20900|21150|21450||21900|22350|22800|22850|22950|22900|22600|21450|21400|21400|21300|21600|21450|21550|21700|21050|21300|21100|21300|21200|21400|21300|21050|21000|21100|21200|21050|21150|21100|20900|21000|20950|21150|22100|21950|21900|21900|21800|21800|21850|21650|21700|21200|20950|21100|21050|20700|20700|20650|20750|21000|21250|21450|21100|21000|20450|20900|20500||21800|21950|21850|21850||21550|21800|22450|22700|21850|22700|22650|22300|22550|21850|22150|22050|21950|22150|22000||22000|21750|22100|21900|22100|22100|22600|22650|22600|23000|23300|23100|22750|23450|24000|24000|23050|23550|23350|23350|23650|23700|23700|23050|22150|21750|21800|21650|21750|21800|21950|22200|22150|21700|21700|21800|21850|21850|21600|21750|21900|22050|21550|21250|21400|21750|21500|21650|21900|21400|20500|20650|21000|20850|20200|19700|20100|20800|20950|20900|20700|21050|21300|21400|22100|21950|22050|22300|22550|22550|22650|22500|22500|22700|22400|22000|22300|22050|22600|22650|22500|22950|23100|24150|24150|23800|23900|24050|23800|24400|24400|24400|24700|25200|25400|25300|25400|25350|25550|26050|25100|25750|24500|24350|23800|24000|23750|23800|23550|23550|23800|23500|23600|23650|23000|23300|23150|23200|22700|22800|23150|22850|22850|22450|22500|22100|22050|21900|21950|21950|21750||21550|21800|22350|22450|22150|22250|22250|22300|22650|23250|23250|23350|23550|22800|22700|22500|22700|22650|22950|23000|22850
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|||23150|23050|22800|22900|22950|23300|23600|23500|23450|23400|23100|23100|23000|22700|22600||22750|23200|24150|24150|24300|25200|24650|24400|25000|25250|26150|25800|26100|24500|23750|23750|23550|23500|23750|23600|23500|23000|23500|22400|23250|24000|23600|23650|23900|24600|25200|26050|26100|25600|24500|24350|24600|24600|24300|24500|24600|24750|23700|23800|23350|24000|24250|23650|22950|22850|24050|23350|23650|22500|22050|20700|21250|23500|25950|25950|26300|26900|26700|23450|23450|23300|21550|20400|20450|22350|22450|22400|22300|22050|22500|23400|23550|24100|||23550|23450|23950|23500|23700|24150|24650|24100|23350|24050|24300|23900|24050|24400|25200|25550|25700|26150||26250|26100|25350|25800|26150|26350|25750|26000|26000|26000|25650|26100|26100|25200|25550|25600|26400|27600|26250|25450|24600|24900|24200|24400|24150|23550|22850|22450|22150|21050|21300|22100|22100|22550|22800|22150|20850|21650|22700|22050|23650|23700|23750|24500|24550|26500|27350|27750|27600||27900|28000||27850|28000|27700|27650|27500|27500|28300|27400|27050|27600|27600|27350|26750|26600|27550|27300|27600|28550|29400|29400|30100|29800|29550|28650|28350|29050|28600|30250|30600|30850|30800|30800|31700|32150|31000|31150|31850|31850|31700|32200|30450|43450|43650|44400|44600|44500|44900|45200|45000|44850|44950|45100|45200|45100|45150|45300|45400|45350|45300||45500|45500|45800|45600|45450||45950|45500|45350|45400|45550|45700|45850|46100|45800|45500|45700|45650|46000|46200|45700
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|21100|||21100|20700|20700|20750|20750|20700|20800|20750|20400|20350|20050|19950|19800|19800|19700||20050|20500|20750|20700|20900|21200|21200|20700|21050|21550|21450|21700|21500|21550|21550|21150|21500|21900|22450|23000|22950|22950|23200|23200|21650|21650|21550|21500|22350|22350|22400|22350|22300|22100|22700|22550|22200|21750|20750|20550|20850|21200|20950|20600|20900|21250|21000|21350|21350|21550|21650|21850|22150|21700|21700|21450|22200|22100||22750|22750|22750|22750||22350|22000|22300|23550|24000|25150|25100|25500|25000|24600|25100|25400|25300|26000|||25450|25300|25750|25600|25500|25800|26800|27200|26850|27100|27100|27300|27400|27400|27850|27300|27300|28350||28650|28100|28100|28150|27250|26900|26200|25750|25950|26200|25750|25700|24800|24400|23900|23750|23750|23400|23500|23200|22400|22800|23400|23900|24600|24800|24950|24850|25050|24750|25800|25800|25550|25600|25650|25200|23900|24350|24950|24650|25650|25500|25950|26650|27150|28500|29150|30200|30300||30800|30400||30900|29850|29700|29500|29700|29450|29550|29050|28600|28850|29050|29550|29650|28650|28900|27650|27900|28250||28350|28500|28550|28600|28650|28550|28950|28900|29250|29250|29350|29500|29350|29700|29350|29200|29000|29600|29600|29550|29800|30400|30400|30100|30050|30400|30350|30500|30700|30750|30850|31250|31100|31050|30550|30300|30150|30800|31200|31100||30500|30800|30850|30750|30800||29850|29350|29000|29400|28900|29300|28950|28950|28550|28000|28400|28900|29200|29150|29100
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6300|||6230|6140|6140|6110|6250|6190|6790|6770|6290|6600|6420|6360|6610|6650|6450||6690|7100|7500|7210|7190|7240|7280|7450|8020|7600|7100|6850|6690|6720|6790|5740|5400|5470|5460|5330|5500|5210|5360|5250|5590|5580|5360|5220|5500|5470|5600|5540|5700|5340|5410|4950|5180|5260|4945|4795|4900|5080|5050|4920|4810|5070|4970|5030|5020|4875|4910|5030|5200|5020|5010|4750|5010|4975||5340|5490|5280|5620||5320|5380|5430|5690|5650|6080|6220|6400|6520|6460|6620|6880|7050|7440|||7050|7100|7130|6960|7450|7180|7090|6900|6710|7100|7170|6840|6820|6940|7140|7290|7510|7830||7740|7800|7620|7860|7920|8090|8170|7710|7520|7620|7550|7360|7450|7430|7430|7690|7560|7540|7550|7520|7200|7070|7220|7020|7140|7240|7010|6940|7000|6580|6770|7120|7360|7550|7580|7550|7190|7170|8290|8310|8970|9150|9120|9580|9650|10400|10250|10200|10250|10500|10500|10400|10350|10350|10450|10250|10200|10250|10250|10700|10700|10400|10750|10700|10850|11000|10500|11200|10750|10950|10900|11000|11000|10450|10250|10450|10400|10350|10550|10550|10950|11200|11250|11350|11100|11250|11400|11750|11250|11550|12000|11800|11700|12200|12300|12250|12400|11750|11850|11000|11200|11000|11150|11200|11200|11450|11550|11300|10950|10800|11150|11100||10600|10850|11350|11350|11250||10700|10600|10000|10550|10450|10850|10750|10600|10800|10300|10350|10800|11300|11500|11050
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21250|||21050|21100|21050|20950|21300|21400|21450|21800|21650|21600|21550|20900|21950|22350|21700||22450|23250|23850|24300|23600|24550|24200|24150|24850|25100|25300|24700|23500|23650|24100|23850|24750|24950|25750|25800|26700|26100|26150|25950|26800|27200|27000|26600|26800|27400|27750|26800|26000|24700|25650|23650|23900|24100|23650|23450|23450|23450|23600|24100|23700|23450|23400|25600|25450|24800|25000|25950|26800|26450|26400|25600|26650|26800||27400|28000|27000|27350||25700|26900|27150|29100|29700|31250|32000|31800|32150|31550|32500|32350|32300|32850|31800||31800|31350|31350|30600|31150|31550|31600|30400|27950|28850|28900|27700|27300|27750|28750|29050|27850|28400||27950|28300|28100|28500|28750|28900|29600|29200|29800|29500|29500|29400|28100|27600|27450|27300|26200|25200|24900|25550|25550|25250|24600|26300|26100|25500|25550|24900|25450|25000|25050|24400|25300|24750|24550|24400|23050|23350|24500|24800|25450|25750|25700|25900|25850|26850|27250|27200|27050||27750|28800|28150|28150|28250|28350|28150|28700|27950|28500|28300|27950|27750|27650|26300|26600|26100|26600|26550|26200|26500||27200|26800|26750|27200|26100|27800|27450|27750|28150|28350|28300|28350|27550|27400|27000|26300|25750|26250|25050|24100|24000|24450|24400|24300|24400|24200|23900|24350|23600|23600|23200|22800|22050|21400|21100|20700|18900|18800|19450|19650||19000|19300|19900|20350|19650|19250|19250|19550|18850|19550|19000|19400|19400|19400|19500|18750|19150|19600|20350|21150|21100
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10740|||10650|10600|10700|10700|11050|11050|11050|11250|11100|11350|11100|10900|11200|11100|11300||11550|11950|12100|11800|11550|12050|11950|11650|11900|11950|12200|12200|12200|11700|12050|11700|11650|11800|11900|11450|11550|11000|11050|10800|11200|11450|11250|11150|11200|11700|11750|12150|12150|11500|11600|11150|11250|11500|11150|10850|11150|11450|11400|11150|11000|11250|11150|11100|11250|10800|10900|11100|11400|10850|11150|10400|10900|10650|11300|11300|11600|11300|11950||11700|11500|11400|11300|11400|11850|12400|12450|12850|12800|12950|13250|13450|14100|13600||13600|13350|13900|13950|14000|14200|14950|14850|14300|15050|15200|14850|14550|14700|14700|14950|15050|15650||15500|15550|15100|15300|15300|15300|15400|14500|14100|14200|14350|14350|14500|14500|14600|14750|14950|15750|15400|15150|15150|15350|15500|15100|15200|15100|15150|14900|14950|13650|13050|12900|12950|12950|13100|12600|11450|12050|12550|12400|12550|12500|12500|12950|12650|13900|14000|13900|14000|14550|14550|14200||14250|14300|13950|13950|14050|13750|14150|13950|13400|13750|14050|14100|14050|13900|14550|14050|14350|15050|15000|15000|15200|15600|15600|15100|15200|15400|15250|16050|16000|16350|16300|15050|15550|15250|15300|15050|14900|15500|17250|16150|16400|16700|15900|16050|16300|16250|15450|16200|15850|15550|15350|15750|15500|15950|15300|14850|14700|15100|15250||15100|15450|15350|15350|14200||13250|13300|12200|12800|12650|12900|13150|12850|13100|12400|12650|12950|13400|13750|13700
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3385|3445||3445|3425|3375|3440|3450|3350|3460|3395|3325|3320|3190|3275|3240|3195|3475||3250|3160|3115|3100|3205|3385|3420|3300|3465|3520|3595|3840|3805|3755|3495|3150|3075|3035|3040|3130|3235|3260|2690|2645|2725|2755|2740|2720|2740|2765|2820|2875|2915|2835|2820|2795|2825|2810|2780|2715|2720|2780|2740|2720|2765|2725|2650|2690|2620|2520|2590|2580|2630|2560|2565|2405|2560|2505||2625|2700|2600|2670||2630|2555|2530|2450|2505|2685|2680|2725|2810|2735|2875|2970|3025|3070|3025||3025|3025|3130|3160|3295|3315|3365|3335|3335|3395|3365|3340|3355|3450|3515|3535|3560|3605||3615|3615|3575|3625|3620|3660|3520|3500|3500|3555|3565|3565|3575|3560|3555|3605|3680|3690|3650|3645|3645|3575|3640|3635|3595|3555|3525|3500|3510|3400|3440|3625|3660|3605|3635|3625|3365|3600|3765|3700|3885|3865|3880|4000|4040|4260|4105|4060|4110||4250|4225||4205|4220|4160|4165|4180|4345|4490|4400|4385|4545|4625|4585|4605|4410|4520|4530|4545|4690|4775|4775|4850|4890|4960|4915|4800|4840|4755|4910|5020|5010|5010|5010|4995|5040|4955|4890|4905|4925|4935|5060|5110|5150|5120|5200|5220|5230|5150|5230|5230|5260|5220|5250|5350|5320|5240|5240|5170|5190|5160||5100|4975|5020|5050|4920||4840|4750|4635|4780|4695|4785|4760|4710|4740|4550|4585|4745|5010|4955|4955
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91200|70200||70200|69500|69500|67700|67700|67500|67800|68000|69000|69900|67100|65700|65100|64900|66700||66700|67300|66600|68200|66500|68000|66200|68400|71300|66000|65100|67100|64300|65500|67000|65900|70000|67300|68900|67400|69000|68400|69400|66000|68300|69100|67200|67200|65400|65900|65200|66100|66700|65200|65200|62100|62400|63700|62500|61100|60800|62300|62300|62300|60100|60500|59700|60100|60700|59800|59900|62000|64600|63300|62400|59100|61700|61000|62800|62800|64400|60800|62100||61600|62100|62000|64000|62700|66000|67300|67800|67400|67100|67100|71800|72600|74300|||72800|72200|74400|75400|77000|77500|83800|83900|83500|86800|88000|86800|86600|88400|90100|91600|94300|93100|91100|91100|92800|91700|93700|93200|92000|92500|92900|88600|91000|88700|85900|85200|86500|87500|87600|89000|90000|90400|90400|87400|90500|86300|86100|91100|88900|88800|91500|88800|85500|84600|86400|88500|88100|87700|87300|81800|86100|90000|89200|91700|93100|93900|95400|97000|101800|100900|98700|99500|101500|101500|104000|112300|112300|113500|110800|117300|115300|113900|115700|107700|106400|107900|108200|113000|114500|114500|111700|101600|106300|117400|113100|113100|113000|112000|104000|103800|99900|99400|111900|95200|97400|96200|96900|100300|98500|103900|105500|107300|110400|111200|114900|116000|121600|118800|119600|123800|122800|139100|133500|135700|145000|175800|135300|114700|101700|91200|87500|90000|91400|86500|73800||70800|67000|69300|70800|66000|65000|65000|68800|65000|67700|67300|68500|70100|68000|68700|67400|70000|72800|74200|75200|73100
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30300|||30550|30600|29000|27950|27850|27450|27150|27600|26850|28300|28000|28750|27900|27300|27350||28300|28500|29300|27950|27850|27850|26300|25150|26050|26100|24900|25600|25400|25250|26050|24700|25500|25050|25950|24700|24750|23950|24050|22200|22800|23250|22700|22500|22600|23250|23650|23850|24600|24200|24550|23000|23250|23750|22800|22000|22000|22450|21800|21550|21400|22050|21900|21950|22650|22000|22050|21850|22700|21650|22250|20650|21450|21250||22400|22950|22450|23050||22600|22200|22000|22900|22550|23700|24500|24750|25000|24350|24500|24700|24300|24900|||23600|23500|24200|24500|25000|25050|25950|25300|24450|25300|25450|24700|24450|24800|25700|26450|26700|27050||27100|27400|27300|27050|26950|27500|26550|26550|26450|26850|27150|26550|26850|26350|26600|26400|26850|26700|26300|26700|25950|26650|26250|25200|26400|26700|27200|26200|26750|25500|26150|26900|26950|26500|27000|26300|25000|25550|26450|26000|26900|27600|27350|28350|29250|31050|31200|31350|30850||31200|30750||30900|30700|30000|29250|29000|29050|29500|28450|28150|29000|29350|30300|30700|29600|31000|30750|31200|32200||32850|33850|34000|34500|33950|33250|33400|33450|34600|35900|36000|36650|36450|35350|36050|36600|36300|36200|35300|36500|37300|36600|34750|34400|32700|33600|32750|31650|32200|32250|32200|32800|32800|33000|33100|32450|31750|32250|34650|34750||33650|34700|35800|36250|35650|35650|35650|35400|34550|36600|36350|36550|34900|34700|31550|30200|30500|30700|31050|30900|29600
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16090|||16500|16300|16350|15850|16150|15950|15650|16150|16100|15500|14850|14700|15150|14450|14750||15400|15900|16650|16200|16350|16900|16550|15600|16000|16200|16250|16250|15900|15750|15850|15450|15500|15950|16350|16050|15950|15850|15750|15350|15700|15800|16100|15850|15650|15750|15850|16850|16750|16950|15600|15150|15550|15450|15500|15300|14600|14800|15000|14750|14850|14850|14600|14500|14650|14700|14850|15200|15100|14550|14550|14150|14600|14000|14100|14100|14100|13650|13800||13400|14550|14600|15500|15550|16700|17000|16550|16800|16350|16300|15600|15150|15650|||15250|15000|15300|15350|15150|15050|15850|15650|15450|16350|16600|16250|16250|16700|16800|17900|18100|17250|17550|17550|17150|16950|17950|17550|18000|16750|16550|16300|16700|16750|16250|16600|16450|16700|16600|16750|16700|16450|16000|15650|15750|16100|15800|16650|16900|17050|16900|17000|16350|16600|16950|17400|17900|17650|17600|16600|17350|18100|17900|18750|18950|19200|19700|19900|21250|21400|21650|21750|21950|21950|22050|21850|21850|22400|22150|21950|22350|22300|22650|22950|22700|25050|24800|25800|24650|24700|25300|25300|24950|25450||26300|26550|26700|26100|25450|25500|25500|24650|26300|26950|26900|27100|27450|27050|28000|27550|27000|27200|27150|27850|27900|29500|27900|26750|26650|26950|26700|26850|25550|26000|24550|24650|24800|24450|24600|24350|23700|21500|21750|21100||20700|21950|22800|23000|23050|22650|22650|21800|21700|22650|22050|22700|23200|23150|23400|23400|25000|25150|26150|26400|25950
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13440|||13500|13600|13650|13550|13600|13500|13500|13500|13550|13550|13050|13350|13200|13500|13900||13950|14100|13850|13800|13750|13850|13700|13750|13800|13800|13550|13700|13550|13850|13850|13750|14100|13700|13750|14000|14250|14350|14050|13650|13550|13350|13450|12900|12750|12800|12850|12900|12900|12800|12750|12450|12450|12450|12350|12200|12050|12700|12650|12850|12450|12450|12000|12250|12450|12350|12150|12300|12450|11900|12150|11600|12000|12000||12550|12500|12100|12550||12450|12400|12400|12650|12600|13200|13450|13550|13850|13750|13800|13800|14000|14250|13800||13800|14350|14650|14100|13150|12850|13100|13350|12800|13150|13100|12950|13000|13500|13400|13350|13550|13250||13300|13250|13000|13100|13050|13050|12900|13200|12450|12400|12300|12000|12150|12150|12150|12050|12000|12000|11850|11750|11500|11850|12000|11800|11900|12000|12050|12200|12350|12350|12700|12850|12850|13000|12850|12600|12500|12550|12950|12800|13250|12950|13100|13300|13600|14250|13850|14200|14250||14450|14350||14250|14450|14300|14150|14000|14400|14100|14200|13650|14000|14150|13900|14050|13700|13500|13650|14000|14150||14200|14400|14500|14550|14500|14300|14550|14150|14200|14100|14000|14250|14200|14200|14150|13950|13950|14050|14050|14150|14400|14450|14500|14500|14650|14400|14350|14150|14000|13950|13950|13850|13600|13550|13550|13500|13200|13150|13300|13350|12950|12950|13000|13350|13350|13150||13400|13250|13050|13350|13300|13500|13550|13400|13450|13350|13450|13650|13700|13650|13450
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16190|16750||16750|16400|16350|15650|15050|14900|14700|14550|14500|14500|14400|14500|14300|14800|14700||14900|15250|14650|13950|13900|13900|13500|13250|13700|13250|13600|13550|14050|14000|14150|13750|13250|12300|12450|11250|11550|10950|10600|10250|10550|10400|10200|9980|11250|11650|11600|11800|11550|11700|11750|10550|10650|10500|10500|10250|10100|10200|10200|9970|10150|10150|10050|10350|10600|10450|11200|11400|11800|12150|12200|12200|11800|11650|12250|12250|12300|12200|12400||12800|12750|13200|14000|13650|12581.5|13039.7998|13164.7998|13331.4004|12456.5|12664.9004|12956.5|12873.2002|12998.0996|15200||12664.9004|12498.2002|12748.2002|13164.7998|13289.7998|13248.0996|13039.7998|12248.2002|12373.2002|13789.7002|13998|13956.2998|12998.0996|12914.7998|13248.0996|13789.7002|13873|13623||13164.7998|13081.5|12664.9004|12914.7998|13039.7998|12998.0996|13123.0996|12664.9004|12414.9004|12581.5|12498.2002|12206.5996|12164.9004|12373.2002|12623.2002|12623.2002|12581.5|12498.2002|12331.5996|12664.9004|12498.2002|12539.9004|12748.2002|11956.5996|12581.5|13081.5|13331.4004|13164.7998|12956.5|12373.2002|12748.2002|13373.0996|13373.0996|13623|13498.0996|13331.4004|13081.5|13581.4004|14539.5996|14331.2998|14581.2002|14706.2002|14414.5996|15331.0996|15664.4004|16664.3008|17664.0996|18455.6992|18622.3008|22300|18580.6992|18039.0996|21700|18080.6992|17622.5|17247.5|15789.4004|16039.4004|16539.3008|16955.9004|17289.1992|17539.1992|17539.1992|17414.1992|17289.1992|17039.1992|16622.5996|17497.5|17580.8008|16914.1992|17580.8008|20900|17414.1992|17789.0996|18164.0996|18455.6992|17664.0996|17747.5|18080.6992|18289|18914|19372.1992|19372.1992|19205.5996|19705.5|20163.8008|20163.8008|19872.1992|19955.5|19372.1992|19955.5|20372.0996|20205.4004|19705.5|19913.8008|18705.6992|17414.1992|17497.5|17580.8008|17164.1992|17205.9004|17414.1992|17372.5|17455.8008|17747.5|18164.0996|18455.6992|18414|17747.5|17330.9004|17414.1992|16372.7002||15206.2002|16247.7002|16747.5996|17372.5|16955.9004|21350|17789.0996|17414.1992|17039.1992|17789.0996|17497.5|18080.6992|17705.8008|17622.5|17747.5|16039.4004|16456|16456|16581|16664.3008|15497.7998
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2240|||2235|2230|2210|2200|2260|2205|2245|2225|2185|2200|2160|2150|2155|2085|2175||2150|2185|2190|2185|2170|2275|2315|2265|2310|2390|2485|2330|2345|2200|2270|2215|2225|2245|2260|2145|2160|2095|2065|2035|2140|2175|2140|2090|2125|2205|2220|2245|2295|2230|2230|2110|2160|2130|2070|2045|2085|2150|2155|2125|2100|2170|2110|2140|2150|2095|2105|2120|2175|2095|2105|1995|2115|2110||2260|2330|2250|2315||2245|2255|2255|2270|2285|2355|2380|2440|2520|2495|2570|2640|2690|2750|||2620|2585|2675|2670|2720|2720|2815|2815|2665|2715|2735|2655|2595|2630|2710|2755|2745|2825||2865|2840|2765|2850|2835|2860|2795|2680|2655|2700|2725|2740|2755|2690|2680|2715|2745|2745|2740|2710|2670|2660|2680|2600|2670|2620|2605|2540|2600|2440|2450|2500|2505|2550|2580|2545|2330|2475|2550|2490|2660|2740|2750|2835|2885|3035|3085|3075|3070||3180|3145|3185|3185|3235|3065|3080|3085|3030|3125|3075|3015|3055|3075|3095|3060|3000|3130|3055|3035|3100||3170|3210|3200|3255|3175|3170|3210|3140|3210|3260|3285|3270|3175|3215|3265|3275|3180|3195|3290|3305|3375|3435|3455|3430|3485|3490|3415|3330|3390|3355|3385|3405|3400|3375|3450|3350|3315|3270|3340|3345||3160|3195|3305|3365|3280||3225|3225|3080|3225|3165|3245|3250|3210|3270|3075|3130|3175|3340|3410|3310
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|||43650|43900|43050|43100|43100|43200|43000|42700|42350|42150|41850|41250|41350|41000|41200||42000|42500|43750|42850|43300|44400|44500|44050|43950|45600|45700|45500|45600|45500|45900|45100|46450|46100|46050|46450|45850|44750|45000|44800|44000|44900|45100|43900|44350|46000|45950|46800|44950|45000|44100|44050|43950|44150|44750|45000|44850|43450|43550|44150|44900|42000|40550|40150|40950|42200|41950|43650|42800|42000|41400|40100|41050|40500|42300|42300|42950|41950|43650||42000|41300|41250|43200|43700|46000|48450|47650|48900|47600|46850|48250|48150|46700|||49550|47900|48400|47700|47700|47850|48500|48050|46900|46450|46300|43000|41550|42250|43050|42850|42900|42950||42750|42300|41600|42400|42700|44000|44250|44500|43850|43500|43950|43450|43900|44000|44450|42650|42900|42350|42200|41900|41850|43200|42250|40550|40850|41000|40250|39600|40750|40550|41800|42950|43000|43350|42600|40600|39250|41900|42900|41950|42950|43300|43450|44000|44500|47400|47050|47250|48350|47950|47950|46300|47000|47000|46100|45000|44400|44400|45250|45400|45050|43800|44550|44400|44600|45100|43550|44650|45250|44550|46550||48500|48600|49400|47950|50100|49000|49400|49200|50200|50600|47200|46600|46900|46550|47200|46900|44000|45100|45500|44850|46300|46600|47200|47050|46250|47050|45800|45650|45250|44550|44500|43150|42700|42400|41650|41500|40800|41450|41900|41950||41350|41800|43600|44650|42500|43100|43100|43300|42100|43150|42300|43600|43400|43050|42450|41100|41000|42550|43250|43400|42900
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40250|39250||39250|38750|39400|39600|39650|37000|37800|37750|37800|38700|37950|35100|35050|31550|29500||30000|31000|31450|31700|31300|32150|31700|31950|32700|33450|33850|33650|33200|32900|33200|32200|32800|33500|34350|34600|35150|34800|35450|35300|36800|37000|36400|36450|37750|37150|37200|38250|38400|34600|34600|34050|34450|33000|31950|31350|31500|31800|31900|32050|31300|31350|31300|31600|31550|31150|31350|31850|32000|31650|30500|29000|30300|30200||31650|31500|30500|31500||30250|30100|31200|33150|33000|35000|36600|37600|37950|38000|38850|39750|40000|40650|||39100|38900|40000|40050|40950|40800|41950|41200|40250|41650|41300|40850|41200|42550|44350|43850|43500|43500||43950|42650|41750|42750|43350|44400|44500|44150|44250|43100|42800|42150|42000|41700|42400|41900|42700|42100|41700|41700|41350|41200|40200|39500|39850|39700|39750|38650|39050|38250|39000|39350|40950|41350|41050|39600|37200|38850|41150|40000|42150|42950|42850|45000|45450|48700|49050|49750|49950|50400|50400|50200||50800|50700|49950|49900|50000|49950|51400|51300|50400|51400|51300|50700|50600|49900|52000|51900|51900|53900||54500|55000|54600|55300|54900|55300|55800|56000|58200|58000|56000|56000|55800|56000|55900|56100|55200|55400|55500|55500|54900|55900|55600|55800|56500|56400|56200|56100|56900|56600|56300|56900|56400|56700|57200|55900|54400|54000|55500|55900||54300|55000|56700|57600|56800||56300|55900|54200|56900|55700|56400|57200|56900|57300|55000|55700|58900|61300|61700|60400
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|||36500|37100|34750|35400|33300|33350|33500|33100|33000|33150|31900|31300|31000|30450|30850||31250|31650|32150|32100|32000|32500|32300|32650|33650|34050|33600|33400|33800|33950|34450|34400|35900|35500|35800|36400|36800|35650|35250|35450|36000|35350|35000|35600|35100|36250|36800|36950|36900|36000|35600|34550|34550|34850|33200|32450|32300|33000|32750|32200|31750|31850|30900|31150|31500|31150|32050|32650|32300|31300|31550|30900|31650|31550||33250|33850|33650|33800||32600|33100|33250|34900|35400|38050|39350|40100|40100|40150|41150|41500|41100|42400|||41450|41900|42700|42850|43200|43700|45050|44450|44150|45000|44000|43600|43350|44600|46450|46900|46300|46900||48600|46500|45000|44550|45000|45750|44550|45400|44200|42700|43500|42750|42050|41350|41200|41200|41250|41350|41150|41050|40000|40150|40650|39850|40950|42100|41750|41400|41700|40900|42350|42450|42550|42100|41450|40500|39400|41050|43400|43300|46000|45450|46500|46100|46850|49800|50000|51000|50400||51100|50800|50200|50200|50700|49650|49500|49400|49400|49900|50400|50000|51300|51400|51200|51800|50800|52300|52800|53200|55500|56300|56300|56600|58300|59100|59800|58700|58800|58200|61500|61800|60200|59900|59600|60400|59400|59100|58600|59800|60300|59000|61000|62900|63700|63400|64300|64200|65400|61600|60500|61000|60900|61200|61000|62400|61900|63000|61400|61500|61700|56600||54800|55200|57400|57300|54900||55000|52800|50700|53200|51700|53100|53500|52400|52300|52000|53500|55900|56000|56800|56400
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18800|||18750|18600|18600|18600|18950|18900|19000|19200|19150|19100|18900|18700|18500|18250|18900||19350|19800|20000|19900|19600|20100|20450|19000|19400|20700|21300|20500|20750|19700|19350|19050|17800|17900|18150|18250|18000|17400|17500|17400|17800|17950|17800|17850|18350|18750|18650|18900|19250|18550|18450|18250|18200|18100|17950|17800|17750|18200|17800|17800|17800|17950|17400|17400|17350|17250|17600|17650|17950|17300|17000|16200|16900|16800||18000|18600|17650|18050||17950|19050|18900|19250|19550|20500|20400|20800|20900|20850|21150|21750|21400|21700|||21100|20450|20850|20850|20950|21150|21800|21900|21500|22050|22050|21850|21750|22100|22750|23150|23350|23800||23800|23950|23800|24100|24050|24100|23700|23400|23200|23750|23750|23850|23950|23950|24000|23950|24300|25050|25250|24400|24000|23450|23800|23800|23600|23250|22950|22500|22300|21400|21600|22200|22350|22350|21950|21300|20600|22650|21400|21150|22250|22850|23400|23500|23500|25100|25850|26150|25550|26250|26250|26600|26950|26950|25250|24950|24550|24700|24450|24500|23850|23750|24000|23900|23700|23500|22850|23750|23000|23600|24050||24400|24600|24500|24850|24600|24500|24850|24850|25700|26100|26250|25750|25550|25800|25600|25550|25450|25550|25950|26050|26500|26800|26850|26800|27100|27100|27100|26850|27000|27150|26750|26750|26050|26250|26650|25800|25450|25400|25450|24450||24450|24600|25150|25450|25200|25100|25100|24600|24650|25000|25250|25200|24550|24350|24950|23700|23650|24450|24500|24350|24100
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70700|||70500|70000|69700|70000|70900|69600|69900|70200|70800|70300|69300|70000|68600|67100|67000||68700|69000|70900|71400|70800|71300|70700|70800|71600|71200|70600|71200|71500|71900|71100|67100|66900|67500|68700|69400|68400|66600|65600|64700|65500|65300|64800|65300|67000|66900|68600|68600|69200|68600|68800|67000|67400|66900|64700|63700|62300|63000|62600|61900|61600|62800|60600|62000|62700|61700|62300|62800|63800|62600|63800|61400|62400|62000||64300|64300|63000|63000||62400|61800|62100|63100|62900|65400|66100|67300|67800|66300|66700|67500|67700|68200|||67400|65600|66900|67100|67400|68200|68700|68500|68300|68800|69900|69500|70200|71700|73500|74400|74100|73900||76100|74700|74600|74500|74300|73800|72200|72500|72800|74100|75000|73900|73800|73900|72800|72200|72700|73900|72900|72600|71400|73100|73600|71500|73500|73500|72800|70400|72300|71200|70300|71300|73000|74900|74400|74100|70800|71000|71800|73000|77000|77900|79500|78600|79400|80300|79300|79500|79400||81100|80600||81400|83800|82600|83000|82200|80300|80800|80800|79900|81200|81800|81700|81600|81100|82000|81200|83100|85400|84900|84900|85000|86200|86900|86200|86400|86800|86600|88600|89900|89500|87300|86000|83900|84700|83800|83500|84600|84900|84800|84200|84500|84900|84400|86100|85200|84800|85300|85100|86300|85000|84300|83600|82100|82300|82300|80400|80300|81300|82200||80000|81800|84000|85000|82600||83100|83300|82000|84300|82400|85000|86200|85400|86000|84900|86100|88200|90100|91100|89900
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17560|||18100|17750|18150|17600|17150|17000|16950|17300|16850|16600|16300|16600|16000|16500|16000||16450|17200|16900|16400|16450|16500|15700|15200|15400|14650|15050|15200|15700|15550|15650|15600|15700|15000|14750|14150|14450|13700|13600|13100|13400|13850|13800|13650|14150|14400|14500|14550|14400|14450|14400|13700|13950|14200|13750|13300|12800|13000|13150|13150|13100|12750|12650|12550|12700|12000|14900|14500|14400|14250|14550|14500|14550|14850|15900|15900|15550|15800|15500|16200|16200|16100|16600|17250|16550|17050|18000|18050|18100|16800|17700|18200|17650|17800|||16450|15600|16050|16300|16850|17450|17500|16900|17500|17450|17300|17450|15800|15650|15650|16350|16500|16350||15100|15300|14500|14350|14600|14700|14900|13900|13750|13850|13800|13550|13650|13800|13650|13800|13950|13800|13850|13950|13700|13850|14000|13200|13900|14550|14950|14800|14100|13450|13400|13800|13950|14300|14200|13950|13550|13550|14450|14200|15200|15400|15200|16300|16550|17150|17600|18000|18200|18400|18400|17600||18200|17950|18000|16950|17100|17150|17200|17600|17850|17550|17200|17150|17100|16750|17450|17550|17100|17750||17600|18050|18100|18450|17550|17800|18100|18000|18400|18800|19150|18850|19400|19800|19850|20150|20550|20350|20800|20750|20950|20850|21000|19900|18800|18800|18900|18050|18100|18250|18000|18350|18450|18550|18900|18950|17900|17300|17550|16800|15650|15650|16150|16400|16650|16350|16650|16650|16050|16350|17100|17300|17750|17850|17800|18400|17400|17450|17800|18300|18500|18100
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10310|10300||10300|10200|10350|9840|9850|9800|9880|9720|9860|9440|9180|9010|8880|8620|8840||9230|9530|9700|9300|9410|10050|10200|9120|9400|9540|9620|9530|9360|9270|9370|9210|9360|9450|9600|9600|9600|9370|9350|9240|9370|10050|9870|9560|10000|10250|10150|10450|10350|10450|9780|9580|9770|9820|9500|9090|8790|9090|8950|8820|8800|9070|8930|9690|9980|10000|10200|10650|10650|10400|10250|10000|10250|10350||10850|11000|10900|10850||10700|11100|11450|12000|12250|13000|13750|13500|14000|13750|13700|13650|12850|13100|||12900|12500|12600|12550|12650|12650|13250|13300|12850|13200|13300|13050|12750|13350|13400|13800|13400|13350||13000|12150|11900|12600|12300|12550|12100|12050|12050|12300|12050|12000|12000|12100|12250|12350|12200|12200|11700|11150|10800|11150|11300|11050|11700|11750|11750|11500|11750|11500|11500|11950|12250|12800|13050|13050|12350|13000|13800|13550|14350|14200|14050|14150|14300|15150|15750|15600|15950||16050|15600||15800|15800|15950|15850|15650|15200|15900|16000|15550|16200|16650|15350|14600|14050|14800|14900|15150|16500||16700|16550|17100|16500|16350|16350|16350|16450|16900|16500|16650|16950|16750|16350|15600|15150|15150|15050|15050|15000|15300|15600|15500|15100|15350|15150|15250|15550|15250|15250|14850|14800|14850|14600|14750|14550|14500|14250|14500|14300|14900|14900|14950|16350|16300|16150|16250|16250|16600|16750|16950|16500|16400|15850|16300|15800|14650|16000|16000|16550|16400|15700
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8120|||8150|8120|8070|8120|8150|8020|7920|7830|7780|7710|7520|7440|7310|7260|7150||7390|7720|7800|7690|7730|7970|7850|7830|8000|8060|8180|8390|8330|8280|8700|8480|8580|8620|8990|8900|9140|9070|9070|8860|9220|9140|9010|8960|8970|9140|9060|9260|9260|9060|8950|8680|8750|8660|8530|8330|8120|8200|8060|7770|7660|7780|7600|7720|7950|7820|8030|8110|8250|8080|8060|7780|8100|8100|8530|8530|8700|8540|8670||8280|8460|8450|8810|8800|9390|9590|9700|9890|9830|10150|10300|10550|10600|10000||10000|9740|10050|10250|10500|11000|12550|12650|13150|13500|13200|12850|11800|12250|12400|12550|12600|12900||12750|12750|12500|12250|12400|12300|12150|12250|12250|12550|12250|12100|12000|12150|12100|12150|12600|12750|12550|12500|12200|12600|12400|12350|12900|13150|12750|12600|13350|13000|13000|13300|14000|15950|17350|15700|14700|15750|15650|14900|15200|15350|15500|15500|15600|17050|17250|16800|17250|16900|16900|17350|17150|17150|17000|16950|17350|16400|16650|16600|16900|16700|17250|17650|17850|17850|21800|21200|21850|21200|21800|21450|21450|23000|23600|24650|22250|24100|23700|23950|23650|24300|24350|18750|17550|18200|17200|17700|17700|15950|15750|16350|12600|11050|11100|11050|11250|11150|11150|11200|11150|11300|11750|11300|11200|11150|10800|10750|10500|10750|10700|10750||10250|10650|11150|10850|10850||10450|10300|10100|10400|9990|10200|10150|10050|10000|9840|10000|10200|10300|10500|10200
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8640|||8510|8280|8300|8330|8290|8300|8220|8230|8170|8350|8110|7590|7130|7170|7310||7650|7720|7920|7710|7650|7690|7500|7340|7480|7530|7620|7640|7670|7680|7750|7480|7720|7640|7790|7640|7900|7680|7650|7570|7770|7830|7890|7410|7190|7400|7400|7500|7640|7560|7610|7500|7400|7400|7190|7020|6960|7140|7070|7040|6940|6900|6650|6640|6590|6510|6570|6630|6820|6480|6630|6370|6480|6420||6850|6960|6880|7190||6990|7080|7160|7410|7310|7760|7890|7820|7850|7770|7800|7800|7850|8000|||7820|7690|7910|7850|7890|7990|8350|8390|8270|8570|8750|8540|8500|8570|8770|8950|9030|8950|9160|9160|9160|8600|8580|8420|8580|8480|8460|8430|8420|8430|8320|8270|8350|8200|8100|8170|8200|8150|8170|7940|8040|8070|7950|8120|8340|8190|8140|8390|8100|8430|8410|8310|8500|8470|8390|7910|8150|8590|8450|8630|8710|8900|9210|9390|9930|9970|10050|10050|10300|10300|10300||10400|10350|10200|10100|10150|10050|10000|10250|10200|10450|10600|10650|10700|10150|10300|10200|10350|10600||10700|10950|10950|10950|10850|10700|11150|10700|10900|10650|10550|10550|10450|10100|10050|10250|10050|10050|10150|10100|10300|10500|10650|10700|10500|10350|10500|10550|10750|10800|10750|10600|9910|9790|10150|10200|9950|10150|10350|10400||9970|10050|10300|10400|10200||10400|10400|9800|10000|9760|9990|9980|9840|10050|9320|9440|9520|9630|9480|9490
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9460|||9460|9600|9540|9190|9260|9360|9420|9390|9360|9120|8860|8730|8570|8580|8820||9100|9450|9750|9700|9530|9750|9610|9720|10050|10150|10200|10100|9880|9690|9700|9610|9700|9980|10300|10650|9770|9670|9640|9540|10050|9850|9680|9710|9890|9900|10100|9890|9840|9790|9600|9580|9600|9560|9610|9360|9480|9500|9500|9590|9450|10000|10100|10300|10450|10250|10650|10400|10800|10900|10650|10200|10750|10550||11000|11150|10500|10650||10150|10350|10700|11100|11050|11400|11700|12000|11800|11800|11200|10950|10700|10550|||10050|9510|9610|9290|9340|9320|9450|9400|9210|9300|9300|9150|9050|9150|9280|9320|9390|9490||9340|9290|9190|9330|9310|9400|9390|9450|9160|9160|9300|9220|9150|9170|9160|9180|9170|9230|9250|9240|9100|9120|9190|9300|9530|9570|9530|9500|9640|9570|9560|9600|9490|9610|9480|9430|9220|10000|10150|10000|10300|10150|10300|10300|10250|10950|10800|10650|10450||10550|10400||10450|10550|10400|10400|10300|10350|10650|10750|10800|10850|10750|10350|10100|9900|10050|10250|9940|10150|10300|10300|10400|10500|10550|10500|10500|10650|10500|10700|10850|10850|10850|10650|10700|10650|10700|10500|10800|10900|10900|10950|11100|11050|11050|11250|11150|11350|11400|10500|10550|10600|10550|10500|10600|10600|10450|10300|10550|10500|10500||10250|10450|10900|11100|11200|11250|11250|11000|10650|10950|10700|11000|10900|10850|10900|10250|10250|10750|11000|11150|10550
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17920|||17900|17950|17450|17500|17750|17500|17450|17400|16950|17000|16350|16200|16300|16000|16200||16600|17000|16300|16200|16500|16800|16900|16950|17600|18200|17850|17900|16950|17500|16750|17000|17300|17400|18050|17800|17550|17200|16950|16500|17000|17350|17050|16600|16900|17600|17700|17850|17550|17350|17300|17050|17050|16300|15950|15900|15950|15950|16200|15750|15650|15450|15100|15200|15300|15000|15300|15450|15700|14850|14850|14250|15200|15400||16300|16350|15900|16500|15700|15700|15900|16350|17200|17550|18800|19050|19650|19850|19800|20750|21200|21300|21600|||21400|20750|21200|21150|21450|21650|22300|22250|21800|22500|22650|21900|20850|21400|22250|22250|21950|22700||22550|22550|21750|22150|22200|21850|21700|21700|21600|22200|22050|21200|20400|20300|20300|20300|20000|19900|19650|19150|18650|18650|18400|18150|19000|19300|18850|18650|18500|17850|18500|19350|19850|19800|19600|19000|18200|19800|19950|19400|20650|21000|20500|21700|22450|24100|24500|24950|25150||25800|25850|25650|25650|25500|24900|24850|25100|25300|25400|25350|24750|25350|25250|25150|25250|24850|25850|25900|26350|26700|26200|26200|26250|26100|26100|25950|25850|26150|26150|26950|27350|27200|27100|27050|27400|27950|27650|27100|27500|28400|29700|27600|27900|27800|27850|28200|28200|27600|27700|27750|27650|27600|27700|27400|27200|27250|26750|26450|26200|26600|26100||25750|26250|27150|27000|27000||26000|25450|24650|25500|25050|26000|25750|25150|25100|23750|24100|25050|25750|25850|25600
09339|43983|/equities/lotte-himart|KRX300/KOSPI|13050|||12800|12750|12750|12800|12950|12800|12550|12650|12750|12650|12200|12200|12200|11900|12000||12250|12700|13150|13150|12900|13150|13050|13150|13050|13050|13000|13000|13050|13100|13200|13300|13750|14250|14300|14100|14150|13400|13550|13550|13900|14050|13850|13950|13800|14400|14600|14300|14300|14250|13950|13600|13600|13650|13650|13500|13600|13750|13600|13200|13600|13400|12400|12250|12350|12250|12300|12650|12900|12500|12300|12150|12500|12600||13150|13150|13100|13250||12950|13000|13000|13550|13350|13950|14300|14500|14600|14550|14950|15150|15350|15600|||15450|15400|15650|15500|15550|15600|15750|15950|15900|16450|16550|16400|16700|16750|16700|16800|16800|16850|16850|16850|16700|16500|16850|17100|17150|16900|17000|17050|17050|17200|17100|17100|17100|17200|17200|17050|17050|16800|16600|16300|16450|16450|16450|16800|16850|16850|16500|16650|16150|16500|16800|17050|17350|17250|17050|16350|17100|17900|17000|18000|18700|18600|19150|19550|20700|21250|21400|21300||21700|21500||21850|21650|21250|21200|21550|21450|21750|21600|21400|21500|21550|21600|21950|22000|22300|22250|22450|22800||23100|23350|23400|23600|23400|23150|23850|23750|24000|24300|24150|24200|23800|23600|23800|23700|23550|24000|24100|24100|24900|24850|24950|24850|24900|24800|24700|24400|24700|24650|24800|24700|25150|24700|24850|25200|24550|24100|24650|24200||23300|23750|24100|24000|23700||23200|22700|22950|22750|22650|22900|23000|23200|23400|22650|22950|23350|23700|23600|22900
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|||20350|20450|20600|20800|21000|21100|21450|21400|20600|21300|21000|21600|21600|21800|22250||21000|20150|20250|20850|21350|21650|21100|20050|20600|21450|21300|21600|20200|19350|18900|18500|18400|18500|19000|18900|18900|19000|18950|18350|18700|18800|18750|18550|18650|19100|19250|19450|19700|19150|18950|18450|18850|19200|17350|17350|17700|17900|17850|17850|17500|17750|17300|17550|17350|17150|17500|17850|18350|18400|18300|15900|16650|16600||17450|17850|17650|17700||17300|17400|16950|16750|16500|17700|18450|18800|19050|19000|19600|19950|20000|20400|||19800|20000|20350|20450|20600|20950|21150|20850|20700|21200|21400|21050|21100|21800|22400|22350|22700|22900||23050|22950|22700|23300|23750|23600|23200|22800|22600|23000|23200|23650|23100|22900|22050|22750|23550|23100|23500|22650|22600|22250|22400|23050|22450|21150|20850|20700|20300|19400|19400|20200|20500|20500|20700|19650|18450|19800|20550|20000|21200|22000|22500|22600|23500|24900|25250|26300|27100|26500|26500|28000||24400|23800|23550|23650|23850|23850|24000|24000|23750|24300|24400|24100|24450|24050|24550|24500|25350|25950||26450|26450|26400|26650|26200|26100|26500|26350|26900|27100|27300|27250|27300|27600|27950|28050|27250|27100|27250|27650|28150|28400|28200|27900|27950|27950|28250|27950|28250|28350|28500|28150|28150|28150|28050|27800|26750|26750|27200|27200||26500|26700|27500|27750|27100||26850|26400|26050|26800|26800|27650|27350|27250|27300|26400|26700|27900|28850|28950|28900
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25500|||24800|24800|24650|24650|25200|25400|25650|26050|25350|25700|25400|24850|24750|24350|24450||23800|24850|26100|25650|25200|26300|25300|25000|25600|25850|27300|27550|25600|25900|25950|25950|26000|26350|26350|26950|27450|27300|27300|26650|27450|28100|27600|25450|24650|25450|25850|27000|27050|25450|24750|23200|24100|24050|23400|23250|23750|23300|23500|23150|22400|23300|22600|23050|23200|23550|23450|23900|23900|23700|22300|20550|21600|21050||22700|22850|22300|22550||21700|21900|22750|23200|23300|24650|23800|23800|22800|22000|22550|23350|22850|23800|||22600|21200|21650|21000|21700|21700|22650|22000|21400|22500|23250|22650|23050|23050|23850|25050|25400|22600||22000|21800|21550|21350|21450|21250|20900|20500|20500|20900|21200|20450|20300|20200|20150|20150|20550|20500|19750|19900|19200|18800|19100|18250|19350|19550|19400|19250|19800|18750|18700|19250|19950|20450|20450|19850|18500|19500|20550|19950|21100|21400|21400|22350|23300|24950|25250|25350|25500|26400|26400|26450|26800|26800|27000|26550|26500|26200|26250|27400|26350|26250|27000|26300|24600|25100|24200|25950|25650|26250|27100||27500|28000|28000|28400|27500|27500|27950|27750|28050|28400|28400|28550|27900|28000|28500|28550|27800|28200|28700|28400|28950|29550|30000|29550|30050|29400|29350|29000|29200|29000|29100|28900|29000|28650|28700|28050|27400|27400|27900|27900||27650|28050|29050|30050|29200||28700|28550|27850|28600|28200|28550|29300|29200|29700|28200|28800|29050|29650|30200|29000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|||||||503|505|500|486.5|484.5|486|481|458.5|458.5|449.5|453||448.5|446|451|457|456.5|455|468|459|457.5|466.5|471|480.5|480.5|471.5|475|481.5|471.5|475|478|489|492.5|498.5|490|487|480.5|498|496|492|491|482|487|485|487|480|445|441.5|407.5|417|399|390|382|384|395|391.5|390|379.5|385.5|376|371|387|389.5|397.5|395.5|407|397|412|395|397.5|401.5||438|451|445|429|417|422|435|438|448|446.5|455|464.5|471|476.5|467|472|476.5|480|493|486.5||475|472.5|489|486|485|490.5|505|496|498.5|512|508|503|504|510|519|520|527|525|523|517|514|500|510|512|516|500|501|492|504|509|501|502|495|499.5|503|501|495|491|495.5|492.5|475|470.5|449.5|462|467|457.5|435.5|446|440|453.5|476|491|497.5|498.5|486.5|485.5|494.5|505|498|501|508|509|513|516|530|541|544|535|540||540|549|560|547|530|514|524|520|528|530|522|538|530|520|511|505|521|518|520|528|542|534|531||538|531|526|546||558|565|570|565|561|562|573|573|557|558|567|566|578|||589|597|600|589|584|598|591|590|583|586|581|582|558|558|572|575|587|568|563|576|595|602|601|604||604|604|625|627|632|637|645|646|633|637|650|649|633|628
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|11.63|11.68|12.06|11.07|10.77|11.01|11.41||11.8|11.81|11.51|11.24|10.76|10.37|10.86|10.63|9.63||9.75|9.99|9.8|10.06||10.97|11.29|11.61|11.09|11.06|11.6|11.88|12.1|12.31|12.49|12.63|13.41|12.58|13.24|12.8|13.13|12.09|12.78|10.5|10.12|10.17||10.56|10.01|10.02|10.47|10.67|10.53|11.51|11.17|11.56|10.34|9.25|10.56|10.98|11.68|9.94|9.49|9.71|9.67|9.69|9.98|10.81|10.63|9.45|11.21|10.97|10.92|12.21|12.21|11.75|12.78|12.88|12.83|13.28|13.76|14.77|16.04|16.73|15.49|15.77|15.58|17.33|17.19|17.62|17.64|18.35|18.3|20.41|20.9|20.15|21.51|21.94|21.97|21.75|19.16|17.68|17.48|17.11||17.73|18.79|19.91|19.83|19.81|19.92|20.08|18.87|18.29|18.95|19.05|19.91|20.08|20.91|21.3|21.11|20.82|20.05|19.17|20.17|20.22|20.9|20.3|20.18|20.18|19.73|19.49|19.38|19.04|19.33|19.24|20.68|20.37|20.2|20.84|20.72|21.05|21.09|20.87|20.57|22.6|22.5|20.83|22.18||21.36|21.72|21.86|22.36|22.95|24.08|23.05|22.55|22.66||20.77|19.18|20.11|18.66|15.99|18.14|18.82|20.38|19.65|19.18|18.08|18.85|17.57|17.39||16.57|16.03|14.64|14.63|16|16.44|16.66|15.83|16.63|14.55|14.31|13.1|12.71|13.44|13.55|14.92|15.38|18.13|17.53|17.5|16.7|16.93|16.76|16.36|17.31|17.18|17.15|18.15|19.87|19.17||19.65|20.42|19.46|19.7|20|20.36|21.68|22.47|23.85|21.93|21.05|22.17|21.88|21.21|19.91|21.98|21.87|21.77|20.26|20.86|18.82|18.75|14.93|14.1|16.07|17.77|20.17|17.98|18.12|18.63|19.88|21.77|21.87|22.84|20.94|21.22|20.46|21.77||23.21|24.72|25.61|25.79|23.79|24.1|25.35|26.1|24.69
09345|103325|/equities/mediatek|MSCI_EEM|||||||693|704|694|715|707|694|675|660|631|636|644||625|629|638|656|651|660|661|654|646|656|660|681|718|709|712|729|705|716|725|739|739|741|733|713|703|727|728|705|713|720|722|725|729|722|697|700|660|650|620|620|597|600|599|599|590|565|589|579|563|588|567|570|577|588|578|585|544|549|553||566|587|599|573|548|551|543|545|568|569|580|591|605|605|604|600|616|615|626|627||623|619|629|631|620|648|667|657|653|678|670|667|676|672|693|702|703|706|706|684|670|668|694|709|717|684|686|683|694|683|682|677|681|688|705|716|671|662|661|648|646|634|614|637|651|636|605|615|611|612|651|661|651|678|670|689|807|868|840|831|873|884|880|887|930|924|930|890|905||898|905|905|878|851|833|843|830|843|846|845|855|841|825|843|820|829|820|813|834|841|829|820||830|828|808|833|837|854|868|856|838|833|832|861|880|842|836|840|850|882|||900|905|915|912|964|971|972|977|975|978|969|968|907|904|944|963|995|966|963|972|1025|1080|1080|1100||1085|1060|1120|1110|1130|1120|1130|1130|1100|1105|1150|1160|1130|1095
09346|103233|/equities/hon-hai|MSCI_EEM|||||||98.1|98.1|98.6|98.6|99.1|99.4|99.1|98.4|98|98.1|99.1||99.9|99.7|100.5|100.5|101|101|101|100|100|101.5|100.5|101.5|102.5|101|102|102|101.5|102|103|105.5|105.5|103|100.5|100|100|100.5|101|100.5|100.5|100|100.5|101.5|101.5|101.5|101.5|100|100.5|102.5|100|100|100.5|101|102|101.5|102.5|104|104|104|103.5|103|103.5|102.5|103|103.5|105|105|103.5|103|104||107.5|107.5|107|102.5|101|102|101.5|100.5|103.5|104|106.5|107|107|108.5|107|107.5|108|107.5|110|108.5||107|106|108.5|108|107.5|107.5|109|108.5|108|110.5|109.5|109.5|110|111|111|112|112.5|111|112|112.5|113|110|109|108|108|108|108.5|108|109|109|108.5|108|108|107.5|106|105.5|103.5|104|105|105|105|102.5|100.5|101|102|103.5|100.5|102.5|100|106|109|111|112|111|110|108|109.5|112|109|109.5|111.5|112|111.5|111.5|114|115.5|114|113.5|115.5||114|114.5|113|110.5|110|109|109.5|108|108|107|107.5|107|105|104.5|104|102|103|104|104|104|104.5|104|102.5|||101.5||101||103.5|103|103|102|102.5|103|104|104|102|102|103|103|105|||104.5|106|105.5|105.5|106|106|106.5|105.5|104|104.5|106|104|101.5|101|102.5|103.5|103|101.5|101.5|102.5|105|104.5|104.5|104.5||103|102.5|105|104.5|106|105.5|106|105.5|104|104|106|106.5|106.5|105.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|56800|55900||55900|55500|54800|55100|55300|55000|54900|54700|55000|54800|53700|53600|52100|50500|50800||50500|51300|52500|52200|52500|53600|53100|53600|53900|53800|54000|54500|53900|54300|54700|53200|53600|54000|54600|55600|56200|55900|55000|55000|55600|56200|55900|55300|56400|57100|57200|58000|57400|56700|57100|55500|56500|55700|54100|53300|53000|54100|53900|53300|51500|53400|53600|53100|52500|52000|52000|51700|51900|51700|51400|50400|50500|50200|51100|51100|50600|51000|49300|46900|46900|47400|47300|48500|48500|49700|49850|50300|51000|51600|51500|51800|52400|53700|52000||52000|52000|52200|52300|53100|53700|54500|54700|54500|55100|54600|54200|54500|54700|55800|56400|55900|56000|55100|55100|54600|54500|55400|55500|56500|56400|56300|56400|56400|57000|57000|56100|55700|55800|56200|56700|56200|56300|57000|54700|53500|52600|52900|54200|53900|53500|51900|52200|52000|51500|52000|53400|54700|54500|53400|52100|53000|53300|53600|55300|57500|55800|57200|57500|58500|59500|59100|59500|60200|60200|60200|60700|60700|60900|60100|59800|59800|59200|60100|60700|60100|60600|59900|58800|58200|57500|58200|58400|59100|59400|60600|60600|60000|59600|59300|58000|58000|59200|59500|60400|60600|60300|61000|60300|59900|60700|61500|60500|61900|62000|62000|62200|62600|62700|63000|63000|63500|64300|63900|63900|63800|63900|63600|63900|64100|64500|63400|63000|63100|63300|63500|63200|63200|63400|65500|66100|65500|66100|66100|66100|65300|66700|66900|67200|67400|67900|67500|66500|67100|68900|69000|67600|67000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.92|19.87|19.84|19.8|19.64|19.62|19.43|19.63|19.24|19.25|18.99|18.82|18.63|18.55|18.47|18.06|17.81|17.76|17.68|17.93|17.83|18.26|18.26|18.21|18.06|18.12|18.09|18.02|17.75|17.8|18.11|17.89||17.99|18.21|18.31|18.42|18.36|18.31|18.76|18.77|18.64|19.28|19.77|19.92|19.78|19.98||19.46|19.45|19.17|19.43|19.68|19.66|19.38|19.78|19.64|19.56|19.49|19.01||18.93|18.75|18.43|18.36|18.43|17.85|17.59|17.06|16.78|16.94|16.38|16.62|16.27|16.52|16.4|16.79|16.53|16.41|16.53|16.6|17|16.92|16.63|17.12|18.03|17.68|17.59|17.67|17.77|17.77|17.49|16.65||17.03|17|17.11|17.49|17.25|17.12|17.46|17.48|17.38|17.52|17.16|17.17|17.71|17.84|18.08|18.45|18.59|18.76|19.27|19.29|19.13|19.39|19.59|19.21|19.32|19.27|18.88|18.89|18.65|18.49|18.7|18.57|18.61|19.23|19.4|19.35|18.77|18.84|19.01|19.2|19.16|18.99|19.55|19.28|19.25|19.26|19.88|20.73|20.5|20.31|20.16|20.99|20.68|20.58|20.8|20.55|20.47|20.55|20.34|20.48|19.62|19.7|19.93|20.03|19.79|19.73|19.86|19.94|19.63|19.45|19.49|19.64|19.83|19.95|20.36|20.69|20.98|20.81|21.55|22.16|22.25|22.02|21.66|21.35|21.2|20.93|20.38|20.06|19.4|19.36|20.08|19.74|19.17|18.91|18.88|19.44|19.87|19.6|19.92|19.86|20.89|20.89|21.43|21.39|21.49|21.49|21.5|22.18|22.15|||22.11|21.74|21.81|22.01|21.99|21.61|21.4|21.5|21.62|21.12|20.75|20.7|20.72|21|20.91|20.73|20.83||20.33|20.38|20.1|19.81|19.6|19.92|19.81|19.86|20.02|19.38|19.34|19.22|19.21|18.93|18.51|18.38|18.22|18.22|18.67|18.27|18.49|18.75|19.24|19.09|18.9|19.13|18.65|19.5|19.16
09349|13195|/equities/qnb|MSCI_EEM|18.6|18.64|18.6|18|17.6|17|17.06|17.5|18.07|17.95|18.8|19.4|19.6|19.13|19|18.15|18.21|18.29||18|18.2|18.19|18|18.05|18.09|18.17|18|18.01||17.55|17.69|17.73|18.18|18.29|17.97|17.7|18.55|19.5|19.4|19.52|19.6|19.3|18.92|19|19.15|19|18.95|18.65|19.17|19.14|19.4|19.66|20|20|20.12|20.49|20.4|20.5|20.2|19.83|20|19.95|19.94|19.25|19.33|19.11|18.99|19.27|19.35|19.41|19.6|19.7|19.35|19.5|19.6|20|19.6|20.03|20.6|20.5|20.42|20.35|19.8|19.64|19.9|19.3|18.9|19|19.4|19.65|19.65|20.06|20.15|20.74|20.7|20.33|20.97|20.3|19.7|19.5|19.88|19.75|19.6|20|20|20.64|20.85|21|20.8|21.1|21.1|21.3|22|22.31|22.6|22.72|22.03|22.2|22.2|22.16|21.8|21.4|21.5|21.4|21.25|20.95|20.8|20.8|20.51|20.11|20.45|20.15|20.5|20.52|20.42|19.79|18.8|19.3|19.3|18.99|18.72||||19.21|19.5|19.65|19.87|20.3|19.98|20.11|20.47|20|19.74|19.76|19.8|19.67|19.65|19.3|19.83|20.08|19.9|19.48|19.9|20|20.1|20.3|20.93|21|21.3|21.35|21.55|20.99|20.7|20.5|21|20.65|20.85|20.59|20.7|22|22.09|21.5|22|23|23.3|23.25|23.09|23||||||23.25|23.25|23.25|23.19|23.16|23.3|23.1|23.2|23.66|23.86|24.38|24.37|24.02|25.94|25.08|24.29|23.5|23|23.2|22.96|23.07|23.13|23.21|23.4|23.48|23.25|22.9|22.75|22.6|22.51|22.75|22.75|22.7|22.7|22.25|22.7|22.95|23|23.2||23.5|23.7|23.3|21.8|20.55|20.8|20.89|20.76|20.63|20.65|20.85|20.99|21|21.07|21.4|21.55|21.6|
09350|103225|/equities/united-micro|MSCI_EEM|||||||45.95|44.9|45.4|45.15|45.15|45|44.5|42.4|41.25|41.05|41.4||40.7|40.75|40.8|41.85|41.9|41.95|42.85|42|41.85|42.95|44.3|44.25|44.45|43.8|43.5|43.5|42.5|43.65|44.5|45.4|45.5|45.6|45.8|44.65|44.4|45.8|46.2|46.1|46.1|45.65|45.6|45.6|45.25|46.6|44.9|44|41.65|41.45|40.15|40.05|38.9|39|39.35|39.05|39.1|38.3|39.25|38.1|39.45|39.4|39.05|39.5|38.2|38.25|37.75|38.7|36.4|36.7|35.4||38.05|38.95|38.3|37.7|35.35|35.75|36.55|36.2|37.3|36.85|38.3|38.75|39.6|40.15|39.95|39.95|40.4|40.15|40.75|40.15||39.3|39.2|39.95|39.8|40.5|40.45|41.1|40.4|39.95|41.3|41.4|40.9|40.8|41.85|43|42.5|42.85|43.05|43.5|42.35|41.7|40.3|41.05|41.05|42.15|40|39.3|39.1|40.3|40.15|38.8|39.45|38.6|40.5|42.45|42.8|40.75|39.9|40|38.95|38.8|38.05|36.75|38.6|39.7|39.85|37.15|38.9|38.15|38.05|39.15|40.9|41.85|42.9|41.6|42|44.1|49.3|48.05|47.65|49.1|49.65|49.6|50|51.2|51.8|52.4|51.7|52||50.7|51.2|51.4|51|50.2|49.4|49.35|49|50.3|50.7|50.8|50.9|50.1|49.45|48.85|47.8|48.65|48.9|47.9|48.55|49.1|48.3|47.25||47.8|48.5|44.4|45.75|45.5|47.65|48.05|47.65|46.65|46.2|47.05|48.25|48.5|47.3|48.2|50|50|51.1|||52.9|54|54.5|53.7|53.6|53.3|53.2|53.8|53.5|53.5|52.8|52.6|50.8|50.4|52.5|52.5|52.8|51.8|49.7|51.6|53.4|54.2|53.6|54.1||52.1|51.8|53.6|52.8|53.8|53.7|54.4|54.1|53.5|53|55.4|55.8|56|55.4
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.17|61.82|60.89|59.1|58.2|56.76|57.09||60.21|60.08|59.96|59.17|58.95|58.02|58.04|58.65|56.42||54.65|55.9|55.78|56.77||55.59|56.23|55.99|55.41|55.84|56|55.78|57.05|57.11|57.08|56.53|58.04|55.6|57.02|55.47|55.49|54.78|55.12|53.43|51.78|50.57||52.25|52.22|52.32|52.81|54.9|53.61|53.02|52.78|54.08|51|49.87|50.3|49.32|49.94|47.28|46.32|43.06|41.35|41.48|41.41|42.18|40.91|38.84|45.14|45.32|45.1|46.8|47.01|44.83|44.75|44.77|44.24|47.78|48.75|49.9|50.57|49.94|47.39|47.33|47.85|49.34|48|46.27|46.6|47.6|49.04|49.89|49.95|49.78|50.48|49.81|49.75|49.5|49.6|49.51|48.88|47.93||47.8|48.64|50.11|48.87|50.02|49.45|50.01|48.09|48.83|48.06|47.16|46.9|48.13|48|48.15|48.07|48.27|48.38|47.79|48.05|48.13|49.15|47.47|48|47.27|48.71|47.08|46.48|45.45|45|46.1|47.27|46.78|47.16|46.01|45.98|45.82|46.67|46.33|45.1|48.31|48.16|47.63|47.13||50.62|48.5|47.61|48.01|46|43.84|42.69|41.48|41.67||40.45|39.82|41.38|40.46|38.67|42.86|43.56|47.39|45.94|45.36|43.46|44.77|44.8|45.46||43.23|43.03|40.7|40.35|42.15|42.19|40.76|40.88|41.07|39.45|39.3|37.47|37.52|38.91|38.21|40.21|40.74|42.56|41.02|41.81|41.8|41|39.93|39.38|40.97|40.92|41.08|43.41|43.14|42.56||41.84|41.98|40.19|40.59|41.72|41.77|42.25|42.54|43.97|44.09|41.54|43.71|43.56|42.18|41.26|43.4|43.22|45.51|42.52|44.45|43.33|43.32|39.57|36.55|37.48|44.36|49.81|46.49|46.72|50.42|52.1|53.9|52.05|52.02|52.05|50.65|51.24|52.66||52.42|51.93|52.4|51.91|50.48|51.2|50.16|47.31|46.62
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1061.9|1056.1899|1047.62|1040|1047.62|1028.5699|1027.62|1029.52|1016.19|1019.05|1029.52|1038.1|1041.9|1036.1899|1025.71|1020.95|1019.05|1013.33||1026.67|1031.4301|1030.48|1023.81|1019.05|1023.81|1023.81|1027.62|1027.62|1024.76|1035.24|1045.71|1044.76|1045.71|1041.9|1041.9|1028.5699|1033.33|1061.9|1066.67|1067.62|1068.5699|1057.14|1056.1899|1064.76|1066.67|1061.9|1064.76|1064.76|1061.9|1063.8101|1070.48|1075.24|1076.1899|1072.38|1066.67|1078.1|1082.86|1084.76|1065.71|1057.14|1047.62|1046.67|1026.67|1013.33|1004.76|1005.71|1006.67|1000|1007.62|1004.76|985.71|967.62|964.76|966.67|971.43|970.48|974.29|971.43||977.14|983.81|961.9|926.67|919.05||929.52|940|947.62|958.1|974.29|979.05|983.81|984.76|984.76|985.71|982.86|990.48|983.81|985.71|980.95|986.67|986.67|972.38|986.67|990.48|1003.81|1008.57|1008.57|1011.43|1019.05|1016.19|1019.05|1015.24|1018.1|1012.38|1021.9|1021.9|1023.81|1023.81|1021.9|1014.29|1010.48|1016.19|1011.43|1017.14|1020.95|1021.9|1023.81||1015.24|1018.1|1012.38|1009.52|1013.33|1013.33|1012.38|1010.48|1005.71|1007.62|1009.52|||||1010.48|1004.76|1014.29|1007.62|1009.52|993.33|995.24|995.24|986.67|980.95|981.9|985.71|981.9|979.05|966.67|985.71|975.24|978.1|965.71|966.67|980|982.86|979.05|978.1|977.14|980|981.9|988.57|976.19|968.57|958.1|958.1|947.62|957.14|976.19|971.43|976.19|953.33|946.67||980.95|1000|1007.62|1017.14|1016.19|1023.81|||||1001.9|1005.71|1007.62|1004.76|998.1|993.33|986.67|992.38|989.52|991.43|1000.95|1008.57|1006.67|1000.95|1000|1004.76|1008.57|1009.52|1020.95|1033.33|1046.67|1043.8101|1041.9|1047.62|1047.62|1043.08|1034.01|1024.9399|1022.22|1024.04|1015.87|1029.48|1008.62|1014.97|1025.85|1028.5699|1034.92|1030.39|1008.62|997.73|1000.45|983.22||||956.92|953.29|952.38|953.29|945.12|959.64|950.57|936.96|936.05|933.33|937.87|937.87|946.03
09354|943202|/equities/novatek-gdr|MSCI_EEM|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|0.6502|16.24|38.36|124.7|103|150|160.05|172.65|193.25|203.1|215.4|211.1|209.6|210.9|221.4|221.8|215.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.52|15.8|15.38|15.7|15.7|15.8|16.1|16.04|15.82|15.74|15.84|16.2|16.2|16.7|17.1|17.2|17.28|17.2|17.1|17.48|17.5|17.22|17.26|17.5|17.5|17.4|17.46|17.36|17.1|16.4|16|15.8|16.3|16.54|16.68|16.86|17.18|17.48|||17.6|17.3|17.4|18.1|18.14|18|17.48|17.46|17.66|17.3|17.88|18.04|18.4|18.48|18.38|18.38|18.38|18.38|18|17.6|17.98|17.86|17.9|17.3|17.38|17.46|17.76|17.8|17.9|17.84|17.8|17.72|17.3|17.32|17.22|17.44|17.44|17.68|17.9|18|18.02|18.1|17.9|17.86|18.34|18.02|17.6|17.58|18.3|18.36|18.6|18.82|19.1|19.48|18.9|18.8|19|18.7|18.4|18.4|18.4|18.26|18.34|18.56|18.54|19.1|19.56|19.6|20.2|19.92|19.74|19.74|19.76|19.74|19.74|20.28|20.46|20.5|20.5|20.66|20|20|19.82|19.58|19.48|19.8|19.76|19.5|19.42|19.36|19.52|19.74|19.66|19.98|19.7|19.08|18.8|18.66|18.6|18.72|18.36|18.48|||18.34|18.6|18.5|18.68|18.82|18.78|18.6|18.9|18.42|18.42|18.48|18.56|19.04|18.82|19|19.22|19.4|19.34|19.18|19.68|19.7|19.84|19.8|19.8|20.2|20.4|20.66|21.48|20.74|19.84|18.72|19|18.68|19.26|20.02|19.7|20.1|20.26||19.5|18.8|20.54|21.36|21.8|22.3|22.3||||22.44|22.74|22.56||22.5|22.98|22.88|22.8|22|22.32|22.3|22.64|23.4|23.66|23.9|23.86|23.88|23.94|23.96|23.88|23.42|23.6|23.42|23.9|23.36|22.84|22.58|22.46|21.92|21.5|21.4|21.7|21.86|21.7|21.78|22.2|22.1|21.58|22.84|22.48|22.58|22.78|22.6|22.02|20.68|20.34|20.22|20.14|20.3|20.2|20.7|20.92|21.1|20.9|20.74|20.7|20.26|20.1|19.8
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||||||59.8|59.4|58.7|58.9|58.1|59.2|59.6|58.5|58.5|57.2|56.4||56.3|56|56.7|57.1|56.8|56.7|56.8|56.2|56.2|56.6|56.1|57.3|57.5|57.6|57.5|57.5|57|58.2|58.4|59.2|60.1|60.4|60.8|59.6|57.9|57.9|57.7|57.1|55.9|55.5|55.3|55.5|55.5|56.4|56.3|55.5|52.8|53.7|53.2|52.8|51.5|51.7|51.9|52|51|51.5|51.1|50.4|49.95|49.8|49.65|49.95|50.4|50.5|48.7|48.45|48.15|49.6|49.5||50.7|50.7|50.6|49.45|48.9|49.9|50.3|50.1|51.9|52.9|53.8|54.4|53.8095|54.1905|54.0952|53.8095|54.0952|54|54.9524|54.5714||53.8095|53.4286|54.1905|53.9048|53.9048|54.381|54.6667|54.5714|54.8571|55.7143|55.5238|55.5238|55.4286|56|57.1429|57.1429|57.619|57.1429|57.2381|57.1429|57.0476|55.4286|55.1429|55.3333|54.2857|53.3333|53.9048|53.9048|53.9048|53.4286|53.619|52.6667|56.381|56.381|55.619|55.619|55.3333|55.8095|56.7619|54.5714|55.5238|55.9048|53.1429|55.4286|56.0952|56.381|55.4286|57.4286|55.1429|55.5238|56.9524|57.9048|58.6667|58.9524|58.9524|58.1905|58.7619|60.1905|57.3333|57.9048|58.9524|58.8571|59.0476|58.8571|59.9048|60.381|60.7619|60.381|60.9524||60.6667|60.5714|61.0476|60.1905|58.381|56.8571|56.6667|57.2381|57.619|58.8571|58.6667|60.6667|58.6667|59.4286|60.4762|60.2857|63.0476|63.9048|64.5714|67.9048|70.9524|71.0476|70.1905||70.8571|69.9048|69.7143|71.5238|71.2381|72.2857|71.0476|71.3333|70|70.381|71.5238|72|72.7619|72.1905|72.8571|72.6667|72.381|73.8095|||73.4286|72.8571|72.4762|71.619|71.5238|71.4286|71.9048|72.2857|70.7619|70.7619|70.7619|71.2381|69.619|69.2381|69.2381|69.2381|70.2857|68.2857|67.2381|68.2857|70.8571|72|72|72.5714||71.5238|72.2857|72.8571|72.8571|73.9048|74.0952|74.4762|74.0952|72.9524|72.4762|73.619|73.7143|73.4286|73.1429
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.9555|3.97|3.9|3.83|3.83|3.76|3.87||3.934|3.835|3.75|3.76|3.652|3.636|3.558|3.644|3.6||3.474|3.54|3.59|3.645||3.73|3.628|3.684||3.5001|3.559|3.502|3.495|3.52|3.56|3.5705|3.754|3.65|3.67|3.715|3.784|3.86|3.96|3.744|3.89|3.86||3.85|3.87|3.65|3.65|3.73|3.782|3.65||3.7323|3.722|3.824|3.85||3.954|3.82|4.0075|4|3.866|3.7788|3.854||3.69|3.715|3.749|3.58|3.452|3.524|3.532||3.634|3.735|3.63|3.56|3.6|3.63|3.6|3.59|3.61|3.54|3.59|3.6|3.564|3.565|3.62|3.718|3.8435|3.7065|3.562|3.55|3.62|3.6562|3.6505|3.736|3.6|3.55|3.545|3.49||3.444|3.45|3.28|3.28|3.414|3.54|3.55||3.55|3.47|3.565|3.5201|3.502|3.56|3.5501|3.64|3.46|3.541|3.4138|3.48|3.402|3.415|3.455|3.385|3.54|3.56|3.65|3.4|3.38||3.482|3.41|3.4955|3.44|3.486|3.468|3.368|3.52|3.43|3.24|3.3|3.26|3.29|3.34||3.48|3.382|3.495|3.3|3.43|3.3633|3.325|3.3|3.2||3.325|3.25|3.4|3.2|3.365|3.32|3.56|3.548|3.51||3.45|3.72||||3.58|3.65||3.6|3.66||3.737|3.72|3.9|3.55|3.7|3.536|3.63|3.5|3.525|3.55|3.48|3.6|3.6|3.6|3.55|3.5|3.6|3.775|3.78|3.64|3.8|3.75|3.89|3.893||3.85|3.95|3.8|3.7|3.862|3.968|4.018|3.958|4.03|4|4.11|4|3.93|3.96|3.96|3.87|3.818|3.7|3.756|3.795|3.65|3.57|3.7|3.61|3.6101|3.55|3.8|3.595|3.55|3.55|3.61|3.52|3.63|3.63|3.73||3.55|3.55||3.68|3.6|3.75|3.67|3.5|3.55||3.61|3.54
09358|103227|/equities/delta-electron|MSCI_EEM|||||||286|281.5|277.5|277|286|283.5|283|272|278.5|284|285.5||286.5|281|282.5|284|282|281|286.5|283.5|283|290|291|295.5|295.5|291.5|293.5|294.5|294.5|294.5|301|302.5|305|305|302|298|293|302|302|295.5|293.5|293.5|293|292|288.5|293|285.5|283.5|271|274|274|273|269.5|267|268.5|261|257.5|258|258|256|259.5|268.5|267|265.5|268|272.5|268.5|266|268|272|264.5||275|278.5|269.5|258.5|252|253|252.5|252|262|260.5|266.5|270|267|271|269|264.5|270.5|268|269|270||268|257|257.5|255.5|255|258.5|263|264|262.5|268|268|267|266|269.5|272.5|272.5|272.5|272.5|274|267|272.5|272|265|264.5|262.5|261|264|258.5|258.5|258|262|254|249|250.5|248|250|249|246|245|245|239.5|239.5|231|229.5|227.5|221|210.5|220.5|219|221.5|221.5|227.5|236|236.5|239|234|226.5|232.5|220|227|227.5|225|228.5|228|237|235|234.5|233|239||236.5|241.5|241.5|238.5|231.5|224|222.5|220|225|226.5|222|231|225|223|221|218.5|223.5|226.5|230|234|241|241|242.5||250||245|252|236.5|246|253|251|247.5|247.5|249.5|253|255.5|248.5|250.5|261|261|263.5|||268.5|268.5|268|266|265|268|266.5|264.5|262|261|256|260.5|249|251.5|257.5|262|254.5|241.5|235.5|247|254.5|256|255|256.5||246.5|253.5|259|257|260|261.5|261|258.5|253.5|256|265.5|269.5|269.5|269
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.77|9.69|10.1|9.4|8.95|9.11|9.36||9.99|10.11|10.01|10.09|9.91|10.11|11.9|11.56|10.18||9.94|9.88|9.39|9.8||10.06|10.83|11.3|10.19|9.66|10.3|10.13|10.19|10.31|10.47|10.94|11.82|11|11.69|11.34|11.45|9.97|10.81|7.34|6.89|7.07||7.31|7.03|7.32|7.76|8|8.03|9.02|8.64|8.49|7.04|6.67|7.82|7.91|7.88|6.86|6.6|6.41|6.62|6.89|7.36|8.19|7.94|7.16|8.13|7.94|7.67|8.6|8.62|8.38|9.13|9.55|9.41|9.54|9.89|10.56|10.99|11.98|11.73|11.95|12.11|13.33|13.71|14.37|13.71|13.74|14.09|15.93|15.64|14.56|15.51|16.02|16.14|16.36|16.03|15.6|16|15.9||16.74|17.33|18.52|18.26|18.51|18.92|19.44|19.08|18.73|21|21.24|22.06|22.37|22.91|23.5|24.41|24.61|22.9|22.69|23.06|23.33|24.09|22.99|24.15|24.47|24.43|24.27|24.87|24.39|24.5|24.92|26.89|26.74|27.14|28.2|29.54|29.96|29.77|29.23|29.25|32.13|32.44|30.74|32.13||30.28|31.74|32.1|32.66|34.4|35.29|32.97|30.58|30.09||28.17|25.66|27|25.75|23.95|25.81|26.01|27.53|26.12|25.21|23.97|25.15|22.92|23.5||22.5|22.08|20.52|20.32|21.98|23.27|23.61|23.04|23.95|22.64|22.82|20.5|19.82|20.27|20.04|22.28|23.11|26.72|25.62|25.39|24.61|24.08|23.72|22.71|24.21|23.87|23.84|24.87|27.36|26.46||26.93|27.66|25.78|26.6|27.19|28.15|28.95|29.41|31.4|29.19|27.59|28.44|28.2|27.13|27.05|29.26|29.08|29.01|27.32|28.77|24.97|27.53|21.25|19.75|22.91|26.07|28.65|25.98|27.21|29.53|31.26|34.42|33.84|36.37|35.03|34.56|34.21|34.77||37.89|39.36|39.15|40.06|37.01|37.27|38.92|40.73|37.17
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.16|23.36|23.57|22.06|21.32|21.26|21.86||22.49|22.66|22.33|22.37|22.04|20.93|23.04|22.98|20.98||20.4|19.49|18.43|18.54||18.77|20.43|20.8|20.12|20.04|20.45|20.43|20.28|20.34|20.72|21.12|24.1|22.59|23.1|22.11|22.78|21.3|22|18.53|17.04|16.81||17.33|16.73|17.57|17.88|18.36|17.77|18.94|17.96|18.97|17.41|16.18|18.47|18.16|18.31|16.75|16.32|14.56|13.62|14.26|14.985|16.27|15.9|14.68|17.77|17.3|16.8|18.92|18.95|18.72|20.04|20.39|19.68|19|19.57|20.95|23.9|24.6|23.46|23.01|23.37|24.9|25.72|26.39|25|24.23|23.1|25.34|25.23|24.09|25.81|26.67|26.8|26.06|26.33|26.03|26.66|26.44||26.58|27.9|28.77|28.8|29.11|30.3|31.07|29.7|29.36|30.85|29.94|30.84|30.91|31.09|32.56|32.49|32.71|31.52|30.87|33.2|33.63|34.32|33.98|34.12|34.1|32.84|32.93|33.68|33.55|34.6|34.36|36.58|35.88|37.31|39.16|38.45|38.18|38.03|36.99|37.33|38.9|39.28|38.6|40||37.7|38.31|38.08|37.07|39.13|40.79|39.24|36.8|35.75||33.15|31.8|32.49|32.22|29.05|29.93|29.49|29.96|29.72|29.07|26.21|26.41|25.46|25.07||24.28|24.18|22.4|21.76|23.47|24|23.99|23.41|23.74|22.02|21.82|20.12|20.13|19.67|18.9|20.92|21.67|23.59|22.93|23.33|22.43|22.12|22.18|21.15|22.31|22.33|22.47|23.49|25.34|25.66||25.71|26.03|24.93|25.25|25.86|26.39|27.52|27.8|28.66|27.24|25.81|27.13|26.6|26.48|26.4|27.86|27.28|27.33|26.33|28.19|25.1|26.05|19.75|17.6|22.17|25.99|27.63|24.24|25.7|27.23|27.9|30.09|30.42|30.45|27.89|27.36|27.6|27.69||28.55|29.63|29.79|30.18|28.48|28.14|29.37|30.13|29
09361|27101|/equities/financiero-banorte|MSCI_EEM|157.23|159.32|156.23|154.71|153.96|152.93|155.85|155.1|157.47|156.28|154.75|153.42|154.65|150.72|145.94|145.43|142.3|142.86|139.91|143.68|145|146.8|147.31|148.46|146.49|147.1|147.5|148.71|145.96|143.13|143.35|144.03||143.32|147.32|145.43|147.57|150.33|149.82|152.06|154.3|149.64|153.22|156.54|153.49|153.95|152.41||152.84|149.17|150.72|152.94|150.44|151.54|154.22|152.94|156.2|160.31|166.33|163.38||163.48|161.05|157.58|156.31|159.81|165.02|161.14|156.3|152.14|150.59|151.62|153.26|147.59|146.77|145.03|143.87|140.83|140.8|138.53|133.34|132.42|131.5|129.32|128.66|132.15|129.43|130.48|131.33|134.26|136.29|135.39|138.64||133.94|129.43|125.04|127.64|124.99|122.28|123.4|121.66|123.86|122.28|119.97|118.98|121.41|121.11|123.86|125.8|126.21|127.25|126.52|127.11|125.22|125.98|123.86|124.25|123.49|121.36|120.75|116.04|115.29|110.2|110.93|112.01|111.37|112.19|115.99|117.65|113.01|114.3|116.17|113.56|119.61|117.58|114.28|111.6|113.06|113.54|114.96|115.05|111.57|113.73|112.18|112.89|112.06|112.56|112.71|112.17|113.91|116.7|117.28|114.59|111.69|113.08|118.77|115.01|117.69|116.64|117.94|118.78|118.26|117.67|120.85|120.74|121.83|121.44|123.12|124.52|125.83|127.59|129.04|131.02|134.25|131.01|129.96|127.75|126.91|128.47|127.02|133.89|133.39|129.56|120.03|126.42|130.5|133.15|135.78|138.06|141.53|137.49|141.08|134.71|140|139.23|138.45|141.22|148.31|137.11|136.39|136.78|136.94|||136.77|138.1|137.02|139.31|143.32|147.57|144.67|146.56|148.06|149.55|150.66|152.6|151.26|149.93|152.66|148.82|149.34||160.93|149.97|142.11|139.95|141.2|140.16|136.66|139.91|136.04|131.79|133.38|133.78|130.34|137.51|138.54|132.2|129.59|128.17|132.78|131.41|130.25|133.19|136.97|137.39|135.56|139.2|138.43|134.26|135.39
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||||||42|41.75|41.8|41.7|41.4|41.7|42|40.75|40.25|39.95|39.95||40|40.1|40.65|41.15|41|41.15|40.4|40|40.15|40.15|40.2|40.6|40.9|40.95|41|41.1|40.75|41.4|41.4|42.85|43.0797|43.2266|42.6391|42.5412|41.1215|41.66|41.66|41.8558|41.3173|41.2194|41.0236|40.6809|40.8278|41.5132|40.8768|41.0236|38.8207|39.3102|38.8696|38.7228|38.1353|38.0374|37.6947|37.3031|37.0094|37.45|37.6947|37.6947|36.7156|36.2261|35.7855|37.0583|37.4989|37.3521|36.8625|36.8625|36.6667|38.7228|38.7717||39.6529|39.9466|39.8977|38.7228|38.1843|39.1144|39.3102|38.9675|40.0935|40.632|41.2194|40.7789|41.66|42.1496|41.8558|41.9048|42.1985|41.9538|42.737|43.1287||42.2475|42.2475|43.3245|43.1287|43.1287|43.6182|43.6182|43.5203|44.6462|45.7722|45.5764|45.3805|45.3805|45.8701|46.5065|46.2617|46.4575|46.1149|46.3107|46.2617|46.2128|45.4295|45.1358|45.1847|44.7931|43.9119|44.0098|43.9119|44.4994|44.5483|44.842|44.3036|44.6462|44.5973|44.0588|44.1077|43.9609|44.0098|44.2546|43.2266|44.0588|44.5483|42.8839|44.1077|43.863|44.1077|44.0098|45.7722|44.5483|48.6605|49.8354|51.6956|52.6747|52.381|52.2831|51.8915|51.8915|53.0664|50.7166|51.8915|52.5768|52.4789|52.2831|52.6747|53.6538|53.6538|53.6538|53.6538|53.6538||53.3601|53.5559|54.535|52.8705|51.4998|50.4228|50.3249|50.9124|51.2061|51.7935|51.5977|52.9684|51.4998|52.0873|53.1643|52.9684|55.0245|56.7869|57.4722|59.9199|60.9969|61.5844|60.9969||61.1927|60.8011|60.7032|62.6614|62.4656|62.8572|62.5635|62.5635|61.3886|61.4865|62.6614|63.3467|64.0321|63.5426|63.4446|63.6405|63.4446|64.13|||63.6405|63.1509|63.053|62.4656|61.976|62.1718|62.9551|63.4446|62.2697|62.2697|61.976|61.7802|60.7032|60.0178|59.9199|59.0388|59.0388|57.766|57.2764|58.1576|59.9199|60.8011|60.7032|61.2907||60.9969|61.6823|62.3677|62.3677|63.2488|63.2488|63.3467|63.4446|62.9551|62.8572|64.2279|64.4237|64.6195|64.6195
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||||||75|74.7|74.3|74.3|74|74.5|74.8|72.8|72.1|71.5|71.9||71|70.4|71.4|71.7|71.4|70.3|71.4|70.5|70.3|71.5|72.5|74.1|73.9|72.6|73.3|73.5|73.3|75.2|75.8|76.7|77.1|77.6|76.9|76.7|76|77.1|77.1|76.3|75.8|73.9|73.2|73|72.4|74.2|74|72.6|70.6|70.7|70.5|70|67.9|68.7|68.5|68.7|68.3|68.3|68.6|68.6|68.4|68.5|67.6|67.6|66.1|66.8|64.5|64.2|63.8|65.1|66.1||67|67.6|68.3|67.8|67.7|66.9|65.7|65.1|66.2|66.2|67.1|66.4|67.3|67.2|67.4|68.4|68.4|67.6|68.8|68.7||67.2|66.8|67.8|67.1|67|67.8|68.7|68.6|68.7|70.2|70.8|70.1|70.1|70.9|71|70.6|70.8|70.4|70.6|69.6|68.9|67.7|67|67.2|67.6|67.3|67.7|67.7|68.5|67.3|66.6|65.9|65.7|65.6|64.7|65|63.3|63.7|62.9|62.6|62.7|62|60.6|63.6|65|65|67|80.6|82.6|82.7|83|84.6|84.8|84.7|84.7|83.3|83.5|83.7|82.1|83|83.2|83.4|82.9|83.3|84.7|84.8|84.5|84.3|84.6||84.5|84.6|85.3|83.9|82.3|81.7|82|81.3|82.2|82.1|81.4|82.5|81.3|81.2|82|82.1|84.4|84.4|84.7|86.6|87.1|86.6|86.5||86.7|85.5|85.1||85.9|87.6|88.3|88.7|88|87.8|88.8|89.7|90.4|91.3|92.1|93.4|93.1|93.6|||93.5|93.2|93.5|92.5|92.2|92.4|92.4|92.5|92.4|92.1|91.3|91.9|91.5|90.8|91.2|89.8|89.6|88|86.6|88.4|90.7|91.2|90.5|90||87.7|87.1|88.6|88.2|89.1|89.1|88.7|88.8|87.4|88.4|88.8|88.6|89.2|88.6
09364|968966|/equities/beigene|MSCI_EEM|263.5|266.75|269|266.42|274.5|265|267.68||270.66|263.23|254.37|250.08|245.95|245.22|243.31|242.9|226.63||219.94|223.81|219.36|223.55||226.07|229.3|216.24|208.65|201.09|205|207.92|209.24|208.07|204.3|197|200.78|193.38|187.58|188.71|201.86|194.57|191.61|179.86|179.29|174.97||181.79|176.54|194.65|203.13|200.57|205.77|207.71|202.98|197.95|188.8|176.23|189.13|192.78|185.43|185.11|178.43|169.43|168.89|166.12|166.99|170.96|160.88|155.82|169.37|160.38|154.88|167.1|166.83|155.84|151.89|151.3|125.51|130.9|134.87|140.34|144.27|144.94|137.14|134.82|136.28|142.43|138.56|131.8|138.64|144.03|148.85|153.74|154.82|157.09|160.63|154.25|162.87|173.75|170.71|167.21|164.24|163.45||166.88|171.1|171.66|165.53|167.3|181.09|175.95|176.21|173.02|172.99|174.84|177.83|179.82|188.25|197.16|193.97|196.64|191.38|197.62|202.24|194.47|191.08|169.72|165.85|162.49|168.08|174.87|177.61|177.3|182.59|180.57|188.53|186|178.36|172.74|177.15|175.93|169.74|178.66|177.02|188.74|191.41|181.05|194.48||166.95|161.85|162.29|165.03|171.27|177.99|156.2|155.68|152.67||132.14|133.78|136.74|132.01|130.3|147.47|150.64|162.05|154.57|138.43|141.91|138.81|139.02|137.22||133.96|131.26|127.41|122.99|135.17|137.32|131.67|131.09|138.58|129.18|132.87|131.48|121.11|143.68|134.22|147.29|159.48|163|163.53|166.53|160|158.45|157.8|152.57|162.8|163.78|164.72|172.01|176.96|172.14||182.36|187.66|182.42|184.41|196.57|213.59|212.19|211.39|216.05|197.1|188.6|206|207.54|196.42|192.62|202.42|187.3|186.33|179.62|192.97|189.04|183.33|146.52|146.73|161.53|184|195.47|184.72|179.73|176.37|185.19|214.2|216.21|210.52|214.11|215.84|203.3|207.88||213|205.19|220.2|219.89|205.3|202.26|219.86|221.25|211.19
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|162.18|161.64|161.25|159.39|158.86|160.83|160.93|164.88|159.73|160.27|159.64|153.66|154.26|153.68|152.54|151.43|150.87|152.09|151.63|153.99|153.23|155.43|153.2|154.37|152.35|152.91|151.74|150.43|150.66|150.83|152.8|153.27||154.17|151.87|151.27|150.81|151.01|151.23|152.19|153.74|151.14|153.43|154.69|154.87|154.67|152.95||154.95|153.31|150.68|150.6|148.69|150.29|147.46|146.76|147.85|145.24|143.96|144.17||145.86|142.23|140.17|137.03|139.54|139.37|136.65|132.03|129.01|130.17|127.63|126.12|125.67|126.16|126.18|126.67|125.33|127.8|131.06|128.09|130.38|128.08|126.22|123.67|125.37|123.99|122.24|124.16|126.71|126.88|127.88|129.01||131.89|133.74|132.9|135.57|131.71|132.17|131.82|129.04|130.25|129.71|129.7|126.27|129.4|128.81|129.47|130.83|130.39|131.74|132.97|132.23|133.94|131.71|131.55|129.56|130.93|127.78|124.12|122.63|122.92|122.92|123.35|122.1|124.05|124.68|127.03|126.82|124.25|122.39|121.09|121.6|122.27|122.89|123.95|122.01|124.77|124.22|124.9|124.92|123.99|123.86|123.65|127.05|132.15|142.11|138.83|135.76|135.67|136.18|138.13|135.84|134.93|136.16|138.91|137.23|139.97|139.98|141.98|141.7|143.72|141.44|143.59|143.18|143.76|144.57|147.92|149.17|146.04|147.43|149.79|148.25|148.42|147.34|147.21|147.12|147.68|148.61|148.35|153.27|153.03|148.51|147|142.82|141.69|141.15|138.05|143.53|146.32|145.73|151.13|153.44|154.01|152.79|152.94|153.94|155.03|156.68|156.9|159.1|157.57|||156.41|156.41|157.94|158.02|159.01|160.97|161.4|163.62|164.72|165.36|165.12|167.52|163.13|161.57|163.01|164.7|166.47||166.39|165.66|164.24|164.79|164.78|164.88|160.2|162.01|161.54|159.84|160.99|160.23|163.26|158.4|165.03|163.17|155.82|156.36|158.9|159.39|156.77|157.77|159.47|157|154.64|159.16|157.95|157.14|157.27
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||||||23.2|23.05|22.8|22.9|23.1|23.15|23.15|22.6|22.6|22.35|22.15||22.1|21.9|22.15|22.25|22.1|21.9|22.15|21.7|21.9|22.05|22.25|22.75|22.9|22.7|22.9|22.7|22.8|23.05|22.4|22.75|22.5|22.6|23|22.85|22.2|22.4|22.45|22.55|21.65|21.4|21.4|21.65|21.8|22|21.7|21.85|21.15|21.2|21.55|21.45|20.9|20.55|20.85|21.1|20.4|20.55|20.55|20.35|20|19.9|20|19.7|19.9|20.1|19.8|19.8|19.65|20.25|20.1||20.45|20.6|20.5|20.15|19.7|19.85|20.05|20.1|20.75|21.25|21.65|21.6|22.05|22.2|22.15|22.1|22.3|22.3|22.75|22.9||22.9|22.8|23.4|23.25|22.9|23.05|23.5|23.25|23.5|23.85|23.75|23.45|23.8|24.35|24.6|24.45|24.9|24.55|24.25|24.1|24.05|23.55|23.3|23.1|23|22.25|22.3|22.45|22.95|22.95|23.2|22.95|22.95|22.7|22.75|22.65|22.25|22.2|22.3|21.8|22.25|23.45|22.95|23.65|23.85|23.7|23.5|24.3|24.3|24.6|25.1|25.8|25.8|26.2|26.3|26.05|26.05|26.45|25.5|26|26.6|26.3|26|25.55|26|25.85|26.75|26.55|26.85||26.6|26.55|27.15|27.1|26.6|25.3|25.35|25.55|25.45|25.45|25.3|26.1|25.5|25.7|25.8|26.05|27.1|27.55|27.3|28|28.05|28.9|28.75||29.25|29|||29.1|29.45|28.75|29.2|28.95|28.75|29.35|29.45|30.35|30.7|30.45|30.5|30.35|30.15|||29.85|29.4|29|28.8|29|29|29.15|29.2|28.55|28.3|28.15|27.6|26.95|26.6|26.8|26.5|26.8|25.75|25.6|26.25|27.35|27.95|27.95|27.75||27.15|26.9|27.8|27.85|28.35|28.35|28.45|28.2|28.15|28.65|28.85|28.85|28.9|28.7
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||||||114|115|114|113.5|114|115|115|114|114|113.5|113||113|113|114|113|113|112.5|113|111.5|111.5|111.5|110.5|112|111.5|111|112.5|112|111|112.5|112|112.5|112|111.5|113.5|112|110.5|112.5|110|109|108.5|109|109|108|108.5|109|109.5|109.5|108.5|109|108.5|108|108.5|108.5|108.5|109.5|111|109|109.5|108.5|110.5|107.5|108|107|107.5|108.5|109|109|109|110|109||110.5|110.5|111.5|112|111.5|114|116|116.5|116|116.5|115|116|117.5|118|118|118|119|119.5|121|121||121|120.5|121.5|122|121|121|121|122.5|123|122|122|122|122.5|123|121.5|122.5|123|123.5|124.5|125|125|122.5|122.5|122.5|122|120.5|121.5|122.5|122|121.5|121.5|121.5|120|120|118.5|119.5|120|121.5|123|123|123|124|122.5|124|124.5|127.5|128|127|126.5|124|122|130.5|129|128.5|129|127|125.5|126.5|125|125|124|125|124.5|125|125|126|126.5|125.5|126||125|125|127|127|125.5|127.5|125|124|123.5|124.5|124.5|125|123.5|124|124|124|125|124.5|125|126.5|125|124|127.5||131|131.5|132|132|131.5|131.5|131|131|129.5|130|129.5|130|128.5|128.5|130|128|127|127|||127|127|127|127|128|128|127|126.5|126.5|126.5|126.5|125.5|126|125|123|122.5|123|122.5|122|121|123|122.5|123.5|124.5||124.5|124.5|125.5|123.5|123.5|122|121.5|121|120|120|119.5|119.5|118.5|118
09368|103008|/equities/formosa-plasti|MSCI_EEM|||||||88.6|88.3|88.2|87.7|87.9|88.9|88.9|88|87.5|86.6|87||86.8|86.1|86.9|87.2|86.9|86.8|87.2|85.4|85.3|86.3|87.6|88.9|87.2|86.3|86.7|87.9|87.3|88.1|87.3|89.1|89.1|90.7|90.2|88.9|89.1|89.9|89.7|88.9|88.7|88|87.7|87.4|87.4|88.6|89.1|87.7|86|86|85.5|84.6|82.9|82.8|82.8|83.3|83.1|82.9|82.5|82.6|82.3|82|81.8|80.8|80.2|80.9|80.6|79.9|78.9|80.8|84.5||85.1|86.1|87.7|87.8|86.5|86.6|85.7|84.8|85.2|86|86.6|85.9|86.2|86.1|85.5|86.5|88.1|88.1|90.3|89.4||88.3|88.3|89.8|89.3|88.8|90|91.1|91.3|91.3|93.2|93.9|93.6|93.6|94.9|94.3|94.2|94.2|94.4|94.5|93.8|92.6|91.3|90.9|91|91|90.9|91.7|91.6|92.5|92|91.1|90.2|90.3|90.3|87.9|88.8|87.8|88.6|88|86.6|87|85.7|85.4|84.9|85|84.6|87|94|107.5|108|108.5|109.5|109.5|109.5|109|108|108|108.5|107.5|106.5|106.5|106.5|106.5|106.5|107.5|108|107.5|107|108.5||107|106.5|105|106.5|106.5|105|105.5|105|105|104.5|103|104.5|103|102.5|102.5|100.5|102|103.5|103.5|105.5|106|106.5|106||105.5|104.5|104.5|105.5|106|107|107|106.5|105.5|104.5|105|105.5|105.5|105|105.5|106.5|106.5|107|||107|106.5|106.5|105.5|105.5|106.5|107|107.5|107.5|107.5|106|107|106|106|106.5|106.5|105|105.5|104|106|108|109|108.5|108||105|104|105|104|105|106|105.5|106.5|104|105|106|106.5|105.5|105.5
09369|103176|/equities/china-steel|MSCI_EEM|||||||31.2|31.05|31.05|31.05|30.7|30.85|30.95|30.15|30|29.9|30.25||29.8|29.95|30.6|30.3|30.6|30.7|30.65|29.7|28.45|28.3|29.4|29.25|29.05|29.15|29|29.05|28.95|29|29|29.2|29|29.25|29.15|28.7|27.9|28.75|29.2|29|29|29|28.4|28.4|28.8|29.1|28.95|28|27.55|27.8|27.4|27.15|26.75|26.85|27.2|27|26.85|27.15|27.05|27.3|27.25|28|28.05|28.6|27.45|27.2|27.05|26.9|26.9|27.5|27.35||27.55|27.8|27.6|27.2|26.45|26.7|27|26.65|26.8|27.1|27.85|28.45|28.35|28.6|29.3|29.35|29.5|29.3|29.8|29.7||29.25|28.75|29.2|29|28.55|28.55|28.95|29|28.8|29.25|29.15|29.05|28.8|29|29.2|29.2|29.2|29|29.15|28.75|28.45|28|28|27.95|28.3|27.85|28.05|28.35|28.6|27.7|27.35|27.6|27.85|31.3|30.8|30.5|30.5|30.25|30.65|28.95|29.25|29.05|28.9|29.1|29.35|29.05|29|29.2|28.65|28.7|28.45|29.1|29.2|29.45|29|29|31|31.85|32.15|33.15|33.55|33.8|34|34|34.5|34.5|34.75|34.75|34.65||33.75|34.15|34.65|34.5|34.4|34.05|33.85|33.55|33.55|33.35|32.95|33.55|33|33.2|33.35|33.2|34.2|34.6|35|35.8|36.35|36.05|36||36.1|36.05|35.6|36.1|36.6|37.6|37.8|38.3|38.6|38.5|39.55|39.5|39.5|39.35|39.4|39.2|38.8|39.35|||39.2|38.95|38.95|39.4|40|40|40|40|39.8|39.75|39.05|38.85|38.55|38.7|38.8|38.45|38.3|37.95|37.4|39|38.4|38.6|38.3|37.95||36|35.25|36.05|36.15|36.45|35.65|35.55|35.45|35.05|35.5|35.7|35.65|34.95|34.5
09370|27109|/equities/gmexico|MSCI_EEM|83.54|83.69|81.88|82.63|80.35|80.06|78.71|78.08|86.07|87.42|86.25|82.87|80.96|77.6|76.67|73.63|70.54|69.4|68.41|71.01|72.41|73.33|72.87|73.55|72.95|74.35|74.25|72.42|72.61|72.54|74.54|76.77||78.28|79.81|77.21|79.67|78.68|79.79|80.63|78.68|72.19|69.09|71.11|72.93|74.7|77.7||75.05|76.16|78.82|81|81.32|82.44|76.46|75.01|76.07|73.76|77.43|70.56||73.01|71.83|70.88|73.62|71.65|64.62|62.09|64.51|63.74|63.81|65.9|65.47|65.17|66.27|65.88|67.25|66.39|68.87|72.2|73.64|74.61|73.22|68.12|69.04|69.58|69.14|69.01|68.64|71.88|74.34|76.82|76.09||77.03|78.28|82.59|84.21|84|79.99|76.69|77.49|76.13|76.45|74.5|76.28|76.01|76.91|80.64|80.23|78.05|79.99|79.09|79.29|79.51|78.64|79.54|81.91|83.79|83.55|80.04|75.64|77.75|76.01|75.67|76.09|76.46|76.42|80.6|78.64|75.32|75.83|78.1|78.28|78.36|77.2|76.49|77.44|77.91|78.27|81.78|81.96|83.03|84.83|84.68|81.31|80.91|84.19|82.12|83.27|86.34|87.97|85.96|84.75|81.52|86.46|91.03|90.75|95.56|90.3|90.46|90.37|94.57|93.01|93.81|97.63|101.93|99.99|99.8|100.91|98.26|97.21|102.08|101.95|98.29|100.01|98.02|98.69|102.43|101.18|93.88|95.11|90.76|90.09|90.79|91.99|91.4|94.13|97.29|98|99.77|99.28|96.25|95.52|98.28|99.53|97.7|97.87|98.91|102.36|104.85|110.08|107.84|||107.52|107.69|113.65|111.77|113.54|109.7|113.27|118.84|117.51|119|115.39|116.9|116.36|115.24|119.12|116.15|116.78||114.68|109.46|103.34|104.59|108.41|113.68|115.57|114.42|117.29|117.2|116.98|115.7|109.42|108.35|105.07|101.92|101.81|97.81|98.75|96.72|98.45|99.97|105.85|104.61|102.18|101.29|97.99|93.51|91.19
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11250|11550|11500|11370|11395|11465|11155|11190|11000|11070|11020|10920|10895|10775|10785|10680|10430|10090|10110|10180|10280|10295||10300|10440|10425|10350|10285|10390|10200|10255|10340|9980|10000|9940|10000|10200|10090|10595|10890|10750|10700|10815|10800|10750|10710|10840|10620|10580|10350|10490|10495|10240|10005|9660|9982|9980|9910|9550|9200|9108|||9030|8958|8900|8850|8832|8940|8988|8986|9066|8600|8458|8128|8100|8050|8200|8158|7944|8078|8250|7988|7908|7902|8122|8284|8224|8328|8572|8320|8500|8800|8658|8630|8600|8800|9060|8636|8608|8680|8436|8450|8504|8438|8492|8618|8900|9180|9214|9182|9172|8984|9148|9216|8990|9212|8976|9358|9520|9370|8918|9290|8930|8636|8510|8346|8380|8120|7906|7902|7854|8158|8142|8040|8002|7990|8054|8124|8000|8000|8000|8158|8470|8380|8158|8152|8534|8390|8422|8488|8750|8418|8400|8354|8530|8760|8584|8458|8502|8510|8450|8450|8762|8900|9002|9050||9314|9194|9156|8818|8800|8530|9010|9812|10295|10465|9904|10290|10775|10580|10505|10300|9820|10185|10000|10325|10250|10500|10700|11000|10700|10800|11030|10610|10435|10590|10890|10690|10440|10475|||10700|10820|10560|10680|10865|10880|10700|11735|12330|12235|12145|12640|13200|12030|11700|11810|12335|12595|12620|12660|12805|12660|||12045|11540|11980|11000|10015|10415|11000|10120|10005|12750|14750|13010|15250|15430|15860|16600|17165|17465|17355|17405|17800|18150|18280|18030
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|156.5|163.43|170.38|164.16|156.11|164.96|172.36||168.26|173.36|171.39|163.37|166.14|160.28|160.15|170.38|168.95||168.16|168.47|160.34|162.65||163.67|162.7|169.78|167.86|165.71|167.48|169.13|182.5|186.64|175.88|175.74|177.74|171.69|171.71|179.12|190.31|192.94|187.38|174.22|175.31|178.09||179.69|176.93|177.25|174.25|181.52|188.29|193.13|184.02|191.69|181.97|165.74|168.39|160|160.99|164.12|181.52|188.67|188.68|189.09|186.44|187.65|188.2|178|173.67|172.22|171.09|181.81|174.02|166.83|172.82|166.82|170.14|172.96|176.4|190.22|193.9|197.84|190.17|187.08|187.14|197.27|189.48|191.57|190.09|192.41|210.41|207.63|210.26|209.02|219.82|223.26|223.9|227.67|230.24|219.45|208.29|202.78||204.19|204.08|210.77|209.72|211.6|213.79|228.4|227.28|223.59|222.61|224.48|229.9|229.37|234.48|234.76|229.51|225.27|237.23|230.64|233.42|233.07|230.06|218.57|207.33|206.23|199.24|197.86|192.42|183.43|187.33|194.55|196.79|191.04|191.92|185.58|172.32|169.77|176.28|176.06|179.9|187.95|184.81|181.18|185.14||175.93|174|182.13|184.01|193.97|197.22|191.07|182.54|178.53||177.72|170.74|183.44|176.1|178.09|193.15|199.57|203.42|205.77|199.76|198.84|202|186.83|189.51||198|189.28|181.1|184.01|190.92|182.39|185.22|179.69|184.21|176.89|186.73|171.92|167.46|176.64|175|194.05|203.95|216.14|219.25|223.53|215.99|219.58|210.34|210.07|225.31|217.31|221.41|234.5|236.95|228.43||233.49|244.28|241.21|236.86|239.06|243.91|248.83|259.76|262.71|257.61|262.07|247.84|275.4|269.08|270.6|271.26|272.6|275.69|271.52|275.15|265.86|263.34|236.37|225.63|226.3|225.3|231.69|224.43|219.34|233.52|249.63|268.31|265.96|274|274.32|264.8|244.42|251.73||259.45|258.73|269.04|266.95|254.07|249.4|263.61|266.88|259.37
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|758.18|767.27|768.18|750|745.45|740.91|742.73|740.91|725.45|729.09|745.45|745.45|727.27|720.91|719.09|714.55|719.09|727.27||748.18|748.18|742.73|733.64|728.18|730.91|730.91|736.36|749.09|743.64|752.73|757.27|756.36|759.09|770|772.73|767.27|765.45|783.64|784.55|782.73|787.27|783.64|780.91|788.18|785.45|783.64|784.55|783.64|782.73|783.64|780.91|789.09|789.09|790.91|770.91|773.64|755.45|749.09|746.36|734.55|740|736.36|736.36|733.64|728.18|729.09|736.36|732.73|743.64|737.27|721.82|718.18|695.45|694.55|701.82|707.27|714.55|704.55||749.09|772.73|757.27|725.45|726.36||764.55|781.82|782.73|792.73|815.45|817.27|816.36|809.09|816.36|818.18|807.27|810.91|793.64|802.73|803.64|802.73|811.82|810|810|818.18|818.18|822.73|823.64|809.09|821.82|836.36|854.55|820|809.09|801.82|783.64|780|775.45|772.73|781.82|790|794.55|797.27|801.82|802.73|804.55|805.45|808.18||802.73|803.64|803.64|800|795.45|810.91|777.27|763.64|762.73|765.45|756.36|||||768.18|782.73|795.45|795.45|796.36|791.82|786.36|763.64|762.73|759.09|740|734.55|739.09|725.45|728.18|754.55|750.91|747.27|751.82|753.64|777.27|774.55|780.91|788.18|786.36|798.18|809.09|817.27|816.36|802.73|781.82|765.45|770|798.18|815.45|818.18|836.36|819.09|818.18||840.91|868.18|890|895.45|900|904.55|||||895.45|894.55|900|897.27|887.27|890.91|895.45|895.45|887.27|899.09|904.55|900|900|901.82|895.45|915.45|930.91|908.18|888.43|889.26|885.12|883.47|877.69|874.38|866.94|847.93|833.88|826.45|816.53|816.53|819.83|818.18|822.31|825.62|827.27|826.45|826.45|826.45|825.62|822.31|821.49|814.05||||780.17|776.86|773.55|773.55|768.6|771.07|755.37|748.76|746.28|743.8|747.11|747.11|750.41
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3840|3850||3870|3890|3930|3950|3850|3780|3860|3870|3830|3790|3710|3770|3820|3860|3800|3750|3780|3730|3810|3750|3780|3750|3790|3720|3720|3680|3670|3750|3750|3700|3650|3740|3680|3600|3840|4000|3960|4040|3980|3980|4030|4030|3970|4000|4030|4010|4040|4050|4050|4050|4150|4170|4190|4220|4280|4210|4130|4220|4420|4390|4450|4370|4370|4390|4410|4360|4350|4200|4250|4330|4290|4300|4340|4310|4420|4350|4430|4460|4440|4460|4460|4440|4470|4440|4460|4380|4430|4430|4480|4500|4410|4500|4480|4520|4540|4600|4560|4490|4510|4620|4600|4580|4560|4480|4520|4490|4570|4750|4660|4650|4600|4550||4410|4450|4550|4570|4560|4640|4700|4650|4550|4500|4450|4300|4230|4240|4300|4250|4240|4230|4260|4210|4160|4190|4150|4020|3940|4010|4040|4010|4040|4020|3990|3990|4020|4000|4040|4030|4070|4150|4160|4050|4110|4040|4120|4040|4060|4110|4080|4020|4050|4100|4250|4340|4310|4290||4310|4250|4300||4200|4150|4110|4170|4210|4250|4180||4260|4300|4330|4340|4310|||||||4620|4770|4760|4710|4620|4620|4630|4680|4710||4680|4690|4630|4590|4580|4540|4430|4520|4540|4580|4580|4580|4560|4600|4520|4560|4550|4550|4550|4540|4480|4630|4620|4580|4590|4410|4440|4620|4510|4400||4290|4350||4340|4240|4350|4300|4370|4400|4410|4400|4410|4400|4450|4460|4280|4230
09375|50014|/equities/enn-energy|MSCI_EEM||||124.1|123.8|125.2|123.4|124.4|123.1|123|121|119.7|120.8|120.3|120.8|118.3|113.4||109.6|109.3|113.1|||106.2|107.1|107|107.3|105.3|112.8|112.6|112.6|110.8|110.8|112.8|105.9|106.3|107.2|103.9|103.7|105.5|109.5|105.7|102.4|105|105.2|103.2|102.2|101.4|100.3|101.7|103.1|101.4|97.4|89.2|81.45|85|85.95|84.55|82.85|81.75|84|81.6|78.05|86.8|90.5|92.4|92|91.2|95.8|96.5|96.65|98.1|96.4|98.55|96.7|98|99.2|102.2|105.3|106.1|107.4||100.9|105|103.8|104|104.4|107.6|107.2|107.5|107.6|109.8|109.5|109|108.2|110.2|115.1||113.9|111.9|113.9|114.5|116.9|116.3|114.3|114.4|113.1|113.9|118|113.4|109.8|107.1|103.5|120.7|121|122.3|126.8|125.2|127.5|128.1|126.1|129.6|131.5|130.3|130|129.8|128.2|129.1|127.9|127.9|126.8|126.7|122.8|124|124.8|125.4|125.3|127|122.6|126.3|127.7|129.8|131.2|130.9|128.2|127.2|128.9|129.6||128.9|127.9|132.7|125.7|125.3|117.3|116.4|120.8|114.4|112.7|115.2|116|121.7|120|120.7|120.3|119.3|120.3|120.8||119.2|119.9|120.3|117|119.3|114.7|114.1|110.9|112|113.7|110.2|114.2|110.4|110.5|107.7|100.2|101.9|103.2||105.7|109.5|109.1|106.2||105.9|103.9|102.5|102.4|100.9|104.3|103.4|104.4|103.1|||109.3|109.7|109.9|110.1|113.8|109.3|111.5||119.7|120|117.5|119.7|119.5|119.2|120|125.4|117.7|117.6|111.3|98.95|103.6|96.7|92.65|96.35|102.1|101.2|97.85|100|100.1|104.5|106.3|111.3|115.1|113.4|112.7|113.2|110|109.1|122.5|121|124.7|127.1|125.4|122.1|126.5|124.2|124.4|125.7
09376|103729|/equities/silergy|MSCI_EEM|||||||526|519|507|500|520|519|532|484|459|453.5|453.5||436.5|432.5|434.5|453.5|445|445|439|445|453.5|471.5|503|520|532|492|486|477|458|483.5|513|569|544|495|450|467|478.5|485.5|491|465|482|485.5|504|504|497|467|468|442.5|432|428|406.5|400.5|397.5|385|389.5|392.5|374|363.5|367.5|363.5|374|403.5|390.5|387|419|422|402|416.5|401|425|420||460|462|450.5|442.5|424.5|421|414|402.5|430|428|450|499.5|504|509|505|521|521|516|524|508||477|461.5|481|490.5|499|518|533|530|540|565|579|562|581|592|656|638|641|637|608|579|588|562|574|576|550|527|520|524|542|556|564|564|562|578|615|623|595|552|580|574|553|560||||||621.25|601.25|2250|2395|2515|2670|2525|2430|2450|2435|2410|2315|2260|2400|2490|2590|2605|2795|2790|2840|2835|2870||2940|2935|3040|2870|2775|2545|2575|2600|2860|2870|2870|2925|2815|2720|2475|2520|2530|2415|2435|2515|2790|2680|2830||2715||2560|2560|2795|2765|2890|2850|2720|2810|2665|2910|2780|2735|2720|2835|3050|3195|||3315|3430|3440|3350|3260|3250|3360|3470|3410|3355|3300|3160|2875|2770|3075|3415|3565|3255|3255|3430|3700|3900|3780|3855||3640|3655|3640|3600|3700|3775|3780|3805|3775|3825|3895|4080|3910|3870
09377|103444|/equities/mega-fhc|MSCI_EEM|||||||32|32|31.65|31.45|31.45|31.75|31.7|30.95|31.1|30.4|30.5||30.35|30.25|30.5|30.65|30.7|30.55|30.85|30.5|30.65|30.65|30.8|31.15|31.2|30.8|31.15|31.15|31.1|30.95|30.95|31.05|31.1|31.55|32|31.5|30.95|31.35|31.65|31.1|30.9|30.55|30.2|30.85|30.85|31.15|31.3|30.85|30|30.5|30.4|30.2|29.55|29.1|29.35|29.75|29.9|29.8|29.7|30.15|29.95|29.6|29.7|29.2|29|29.7|29.25|29.4|29.75|30.25|30.05||31|31.35|30.85|30.7|30.65|31.15|31.8|31.95|32.45|33.35|33.9|33.65|34.25|34.45|34.45|34.5|34.55|34.75|35.05|35.55||35|34.95|35.35|35.3|35|35.15|35.9|35.45|35.5|35.85|35.55|35.1|35.2|35.8|35.8|36.05|35.75|35.8|35.6|35.7|35.8|36.2927|36|35.122|34.9756|34.7805|34.7317|34.8293|34.6829|34.5366|34.7317|34.2927|33.7561|33.6098|34.0488|33.6098|33.3171|33.3171|33.3171|33.0732|33.7073|34|32.6342|33.4634|34.1951|34.2927|34.3415|34.6829|34.8781|34.3903|34.439|34.8293|35.4634|35.3171|35.2683|34.4878|34.5366|34.7317|33.7561|34.439|35.2683|35.3171|36|35.6098|36.1951|36.2439|36.7805|36.7805|36.8781||36.9756|37.2683|37.8049|37.5122|37.0244|36.3903|36.6829|36.2927|36.2927|36.1951|35.7073|36.5854|35.561|36|36.0488|36.0976|37.4146|37.2683|37.0732|38.3903|38.8781|39.8537|39.8537||40.5854|40|40.5854|40.9268|40.5366|40.5366|40|40.7317|40.4878|40.8781|41.8049|42.0488|43.8537|43.3659|43.561|43.2683|43.0244|42.9756|||42.0488|41.8537|41.2195|40.9756|41.3659|41.1707|41.2195|41.3171|40.1464|39.6098|39.4634|39.0732|38.5366|37.6585|37.561|37.0244|37.3171|36.4878|36.439|36.7317|37.0732|37.1707|37.1707|37.2683||36.6829|36.7805|37.122|36.6829|37.0732|37.1707|37.4634|37.2683|37.1707|37.5122|37.8537|37.7561|37.8537|38
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||10.84|10.62|10.44|10.34|10.4|10.76|10.6|10.38|10.68|10.3|10.18|10.38|10.18|10.26||10.16|10|10.04|||10.18|10.68|10.26|10.12|10.4|10.52|10.44|10.26|10.32|10.48|10.76|11.1|10.7|11.16|11.02|10.96|11.26|11.28|10.34|9.35|9.24|9.83|9.79|9.92|10.04|10.12|9.8|10.06|10.38|9.28|9.06|8.68|9.3|9.47|9.75|9.26|8.29|8.79|8.77|8.57|8.38|8.36|8.31|7.91|7.81|7.56|7.31|7.37|7.66|7.32|7.22|7.18|7.67|7.51|7.66|8.19|8.69|9.18||8.93|9.02|9.2|9.59|10.58|10.14|9.81|9.94|10.14|10.76|10.62|10.64|11|11.3|11.74||11.42|10.96|11.5|11.44|11.14|11.38|11.6|11.88|12.18|12.22|12.48|12.04|11.54|11.66|12.18|10.96|10.76|11.44|11.26|11.46|11.6|11.54|11.36|11.8|12.14|12.24|12.04|12.28|12.7|13.62|12.38|12.6|12.64|12.9|12.64|13.16|13|13.38|13.46|13.74|12.82|13.16|13.22|13.26|13.28|14.6|15.02|14.12|14.56|15.18||16.14|16.14|17.78|16.92|16.78|16.84|15.88|15.88|16|15.96|15.9|16.44|16.32|15.8|15.52|14.22|14.94|14.6|15.12||15.08|14.16|14.12|13.16|13.06|13.46|13.76|12.42|11.82|12.4|12.36|12.46|12.78|11.44|11.1|9.87|9.65|9.11||9.72|10.38|10.6|10.9||11.3|10.62|10.48|10.42|10.18|11.18|10.94|11.6|11.36|||11.54|11.24|10.96|10.56|12.14|11.94|12.08||12.9|12.54|12.56|13.46|12.22|11.7|11.78|12.94|13.08|12.86|12.24|12.58|12.32|13.06|11.32|11.24|12.68|12.64|12.36|12.26|12.88|13.86|13.9|15.6|16.42|16.26|17.56|17.32|18.32|18.02|19.08|19.2|19.5|20.2|18.88|19.36|19.76|20.45|20.8|20.35
09379|941318|/equities/emirates-telec|MSCI_EEM|25.66|25.66|25.82|25.64|25.7|25.8|25.5|25.44|25.12|24.62|24.2|24.3|23.5|22.8|23|22.96|23.22|23.1|22.86|23.14|23.46|23.54|23.6|23.76|23.66|23.8|23.76|23.9|24|23.3|22.96|23.22|23.2|23.64|23.8|24.56|25.12|25.22|||25.8|24.5|24.42|25|25.24|25.18|25|25.2|25.46|25.32|25.6|25.54|25.9|25.7|25.2|25.7|25.7|25.64|25.02|24.4|25.5|25.54|25.8|25.4|25.4|24.5|24.4|24.2|24.4|24.3|23.6|23.74|23.56|23.8|23.18|23.66|23.82|24.2|24.22|23.92|24.06|24.24|23.5|23.36|23.3|22.92|23.3|23.7|24.8|25.4|25|25.54|24.82|25.44|24.5|24.6|24.6|24.4|23.58|23.36|23.88|24.16|24.5|25.32|25.12|25.72|25.82|25.84|26.08|25.78|25.84|26.24|26.62|26.9|27.2|27.9|27.9|27.78|28.06|28.2|28.08|28.48|28.66|28.32|28.1|28|28|28.4|27.9|27.12|27.4|26.64|27.1|27.8|28.34|27.24|26.04|25.52|25.88|25.54|25.28|25.46|||25.72|25.78|25.72|25.6|25.8|26.1|26.86|27.4|27|27.1|27|27.4|27.92|26.86|27.28|27.5|28.18|28|26.86|27.5|27.68|28.3|28.84|29.1|29.42|29.7|29.6|30.34|29.74|29.1|29.4|29.08|28.8|29.92|31.02|31.8|31.5|32||31.5|29.64|31.5|32|33.98|34.28|34.5||||35|35|34.46|35|35.24|35.4|35.1|35.7|36.1|36.58|37|36.5|36.9|36.8|37.84|37.78|37.22|38.6|38.98|38.7|37.28|36.96|36|35.96|36|36|36|36|35.42|35.06|35.46|35|35|34.36|34.64|35|34.84|35.24|36|36.12|35.9|36.1|35.8|35|34.98|33.28|33.5|33.5|33.34|33.08|33.36|33.48|33.16|33|33.1|33.1|33.1|32.9|33.1
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|25.91|25.64|26.18|25.39|24.65|25.43|26.54||27.97|26.68|26.94|27.5|27|28.65|29.2|28.32|27||23.69|24.29|22.76|24.75||23.17|23.6|23.34|22.18|21.66|23.01|22.5|24.59|24.09|23|25.41|23.4|21.72|20.56|19.69|19.84|17.02|17.36|15.4|12.59|12.33||13.28|13.15|13.52|14.72|15.79|15.46|16.28|12.88|12.67|11.71|10.17|11.56|11.82|11.71|9.53|9.26|9.23|8.92|8.95|9.52|10.48|9.93|9.19|11.05|11.07|11.03|12.28|12.09|11.18|11.87|12.49|12.8|13.8|15.45|16.08|16.75|17|15.59|15.32|15.25|16.18|16|16.09|16.18|16.45|16.24|16.72|17.19|17.06|18.17|18.46|18.49|20.15|19.32|20.07|23.62|22.51||23.58|24.8|24.96|23.15|23.95|25.24|27.36|24.41|23.74|23.17|22.56|23.25|23.84|24.6|25.27|25.4|25.21|24.27|24.11|24.65|24.58|24.99|24.4|23.81|23.32|24.44|25.41|26.08|24.96|25.9|25.59|26.99|25.36|25.52|24.43|22.88|23.09|24.62|24.25|24.11|26.78|27.96|26.21|27.71||26.74|25.6|26.06|27.23|28.2|27.81|27.85|26.59|27.54||26.32|25.83|26.95|25.81|23.49|26.1|25.32|29.71|28.03|25.49|24.17|25|22.54|22.35||21.25|20.94|19.27|18.69|21.23|21.8|21.59|20.75|21.13|20.63|20.6|18.91|18.85|19.16|18.8|20.85|21.5|24.07|23.39|24.46|24.34|22.17|22.23|20.57|21.25|21.08|21|22.19|24.1|23.34||24.94|26.24|24.94|27.57|25.71|27.61|30.02|30.16|32.19|27.62|25.58|28.22|29.72|28.54|27.53|30.31|31.53|29.9|24.91|27.55|23.84|27.83|18.86|16.96|19.02|21.68|25.24|22.7|23.42|25.46|27.78|30.16|31.2|31.61|31.46|32.13|30.15|31.04||34.28|36.54|37.84|37.12|34.33|35.14|36.48|36.88|34.58
09381|1081842|/equities/ase-industrial|MSCI_EEM|||||||101.5|101|101|101|100.5|101.5|101|96.8|94.6|93.7|94.6||93.9|93.8|93.5|94.5|94|93.8|97.3|95.3|93.5|95.8|96.2|98.2|98|96.3|98.1|99.5|97|99|99.7|101|101|101.5|97.2|95.4|94.6|96.1|96.4|95.8|94.8|94.2|94.9|93.5|93.6|92.8|91.7|90.4|86.5|86.8|84.4|84.5|80.5|79.5|80|80|80.4|80.7|78.7|76.9|77.3|77.7|76.3|76|74.9|76.1|76.2|75.8|72.4|73.2|74.6||82|82.8|81.9|79.8|77.1|80.1|78.9|78.2|81.1|81.3|84|84.6|84.9|85.4|84.3|83.6|83.2|82.7|85.9|83||82.1|80.2|82.4|82.3|82.7|83.9|85.4|84.6|84.4|87.5|86.4|86.2|86.6|88.7|90|89.4|90.6|90.7|90.5|89.5|89.5|87|87.7|87.9|88.2|87.4|86|84.5|86.3|86.4|87.8|85.1|83.7|84.6|85.2|85.7|83.4|82.6|81.1|79.2|78.4|76.2|73.8|75.8|76.1|74.6|73.1|74.8|74|74.5|76.4|79.1|91|94.3|92|95.4|96.4|99.4|96.2|97.5|101|100|102|102|105|105|104|102.5|104.5||104|103|104.5|103|101|98.6|98.2|96.6|97.5|97.5|95.7|96.9|97.3|94.7|94.3|93|96.2|95.4|94.1|95.9|98.6|96.6|95.9||95.6|93|91.8|95|94.6|99.1|99.5|99.2|98.1|97.9|97.9|99.5|99.1|96.6|97.9|100.5|99.8|102|||103.5|103.5|104.5|103.5|103.5|104.5|105|105.5|104.5|105|104.5|103.5|99.8|98.9|102|100.5|100.5|98.2|96.1|97.6|102|103.5|102.5|103||99.3|99.7|102|103|105|104|104|102.5|100|100|103|103.5|102|100
09382|103663|/equities/chailease|MSCI_EEM|||||||230|231.5|222|226|229.5|233|231|224|220|223|217||217|214|215|219.5|215.5|216.5|215.5|219.5|213.5|218|214.5|219.5|213.5|209.5|210.5|212.5|210|208|214.5|212|211.5|205|201.5|192.5|191|192.5|191.5|188.5|184.5|186|185.5|185.5|187.5|195|190|173|168.5|169.5|166|159.5|157.5|154|151.5|154.5|149|149.5|150|143|141.5|157|164.5|168.5|172|175|172|170.5|165.5|178|176||186.5|190|190|186.5|179|182.5|182.5|181.5|186|185.5|193|192|197.5|197.5|198.5|197|199.5|196.5|202|200||193.5|187.5|192.5|190|188.5|193|197|200.5|199|220|215.5|212|213|217.5|219|222|225|224.5|226|223.5|218.5|221|220|219|216|204.5|203.5|213|213|211.5|204|203.5|202.5|199|201|197|191|187.5|186.5|185.5|192.5|190|188|192|192.5|192|190.5|191|188|189|208.5|217|214.5|212.5|205|203|202.5|213.81|205.71|208.0952|216.1905|215.7143|207.1429|210.4762|212.8572|217.6191|220|212.381|211.9048||211.9048|211.9048|214.2857|205.2381|200|189.5238|194.7619|192.8572|195.7143|195.2381|194.7619|197.1429|185.2381|183.8095|183.3333|190|202.381|205.2381|214.2857|225.2381|230.4762|232.381|227.6191||225.2381|224.7619|223.3333|233.3333|225.2381|230.9524|234.7619|231.9048|235.7143|235.2381|235.2381|241.9048|236.6667|233.8095|230.4762|240.9524|243.8095|247.6191|||240.9524|241.4286|241.9048|239.0476|230.4762|236.1905|240.4762|242.8572|239.0476|236.6667|234.2857|229.5238|219.0476|221.9048|227.1429|227.1429|232.8572|223.8095|221.4286|229.0476|239.0476|246.1905|245.7143|248.0953||239.0476|246.1905|250.4762|246.6667|251.4286|250.4762|254.7619|256.1905|256.1905|253.8095|259.5238|256.1905|250.9524|248.0953
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|28.93|28.82|28.54|28.41|28.33|28|28.63||28.68|28.43|28.32|28.2|28.02|27.63|27.9|28.4|27.57||26.87|26.88|26.4|26.83||26.41|26.67|27|26.79|26.92|26.88|26.86|26.67|26.5|25.77|25.72|26.01|25|25.63|24.88|24.98|24.86|25.07|24.05|23.54|22.99||22.9|22.29|21.52|21.9|22.19|21.74|22.22|21.54|21.23|19.46|18.68|19.49|19.33|19.2|17.82|17.57|17.77|16.89|17.35|18.02|18.8|17.62|16.8|21.44|21.69|22.23|23.05|23.36|22.15|23.03|22.95|22.53|23.05|24.11|24.97|25.22|25.29|24.24|24.03|24.03|25.07|24.7|24.5|24.2|24.64|24.74|26.14|26.19|26.79|27.69|27.24|26.88|26.96|26.79|26.12|26.35|25.88||26.33|26.52|26.05|25.51|25.44|25.66|25.24|24.32|26.76|27.21|26.56|26.63|26.53|26.85|26.86|26|26.07|26.15|25.78|26.09|26.47|26.66|26.19|25.39|25.2|25.59|26.39|26.29|26.15|26.15|25.8|26.56|26.3|26.65|26.26|26.05|26.42|26.32|26.3|25.87|26.89|26.79|26.4|27.31||26.63|27.45|25.95|26.01|26.07|26.75|24.74|24.51|24.14||23.99|23.95|24.39|24.75|24.73|25.65|26.09|27.01|27.44|27.96|25.82|26.64|26.36|26.94||24.77|24.75|25.2|24.78|26.03|25.35|25.23|25.28|25.72|24.64|25.33|24.6|25.36|25|23.81|25.53|26.68|27.98|27.91|28.11|27.51|26.88|25.93|24.09|23.75|23.32|23.79|25.02|25.71|26.32||26.31|26.22|25.57|25.39|25.66|25.42|25.1|24.5653|25.8228|25.5258|24.7535|25.4267|25.6446|24.9614|25.1792|25.5852|26.1|25.5159|24.6841|25.9713|24.694|25.9317|21.6543|20.7731|22.4464|25.5456|27.6149|25.6446|25.4267|27.5258|28.0209|28.6843|29.2883|29.1497|28.6744|29.5457|28.9912|29.6546||29.5556|30.2388|30.1101|29.7933|29.7834|30.2883|30.6943|31.0408|30.3378
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|69.75|70|69.25|68|68.75|68.5|68.75|67.75|68.25|68.5|68.5|71|73|70.25|69|69|69.5||68.25|68.25|67.5|67.75|66|66|66.25|66|65.25|66|66|65.25|66|65.25||64.5|64.75|64.75|63.75||64.75|65.75|65|63.5|62.5|62.75|63.25|62.75|63.25|63|62.75|62.5|61|61.5|61.5|61.5|61|61|61|60.75|60.75|60.75|61|60.5|60|60|60|59.5|59||58.5|58.5|58.5|58.5|57|||55|55|55.75|53.75|54.25|55|54|54.25|56.25|56.25|56.75|56.5|56.25|56.75|57|58|58.25|58.25|59|59.5|59.75|60.25|60.25|60|61|60.25|59.5|59.75|60|60.75|61.5|61.25|60.25|61.75|61.5|61.5|61.5|60.75|61|61|60.75|59.5|59.5||60|61.25|60.75|60.75|60|60|60|60|59.75|||61.25|60.5|61.25|61|60.75|60.25|61|61.5|61.25|61||62.75|63|63.5|64|62|60.25|61.5|62.25|60|60.75|61.25|60.75|59.5|59.25|59|60|60.25|60|59.75|61.5|62.25|61.75|63.5|63.75|63.75|64|65||65|66|66.25|65.75|65|64|63.5|64|65.25|64.75|64|64.25|64||63.25|63.5|63.5|64.5|64|65|66.5||65.5||65|65.5|65.5|66|65.25|66.25|65.75|67|67|66.5||||67.5|67|67.25|65.5||65.75|65.75|65.25|65|65.75|64.5|64|64.25|64.5|65|66|67|67.25|67.5|67.5|66.5|66.25|66|65.75|66|65.75|65.75|67.5|68.75|68.25|68.25|68|67.75|65.75|67.5|67|67|65.75|65.25||64.5|64|64.25|64.5|64.5|63
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||61.7|61.1|60|59.85|60.5|61.05|60|59.45|60|60|57.45|58.2|55.25|54.95||54.55|55.85|56.15|||55.1|56|53.45|53.1|54.8|54|54.05|55|54.15|54.2|55|55.4|53.4|54.85|55.1|53.75|54.25|53.55|51.55|48.25|46.15|46.95|46.75|47.4|47.65|49.5|50.05|50.55|50.25|48.5|48.8|46.15|45.55|46|46.15|45.1|42.65|43.85|40.8|37|38.3|39.7|41.5|44.15|43.4|46.2|47.05|48.35|50.95|50.05|50.85|50.9|51.9|53.65|54.25|58.7|58.2|57.75||54.95|54.65|54.5|54.8|55.6|53.8|52.55|53.15|53.75|55.2|54.1|54|53.7|52.95|53.75||53.15|51|51.4|51.6|51.3|51.9|52.15|54.85|54.65|55.9|56.85|55.3|55.25|56.25|56.85|58.1|58.7|56|53.9|55.25|55.25|54.6|52.65|54.35|54.45|54.65|55.2|54.25|54.05|55.3|54.2|56.2|55.9|55.05|55.05|53.4|52.9|53.05|51.9|52.7|52.35|52.75|53.3|52.55|52.65|54.3|54.35|53.85|56|56.45||58.5|55.95|56.35|54.5|54.2|52.7|51.25|51.8|51.25|49.35|47.75|49|48.95|49|50.3|49.95|52.65|50.3|51.85||48.35|48.4|49.1|48|44.35|43.4|43|43.8|45.4|46.3|44.7|45.85|45.6|44.4|44.65|43.25|43.7|42.35||40.9|45.6|45.45|46.7||46.5|44.45|44.3|43.6|42.3|45.35|45.35|46.05|44.7|||46.3|43.95|44.5|42|44.7|44.55|45.8||48.7|48.7|48.05|48.8|47.6|45.8|46.75|47.95|51.5|50.75|49.55|50.3|51.75|46.55|43.1|46.1|51.95|54.7|54.45|53.95|58.95|62.05|63.55|62.75|63.7|61.85|61.2|60.4|62.05|62.95|64.3|62.85|63.6|63.55|62.6|60.35|59.25|59.15|59.2|58.1
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||||||24.15|24.45|24.25|24.05|24.2|24.5|24.6|23.95|24|23.8|24||24.05|24.1|24.05|24.3|24.15|24.1|24.35|24.1|24|24.3|24.25|24.6|24.65|24.2|24.55|24.65|24.65|24.4|24.2|24.25|24.15|24.6|24.8|24.5|24.1|24.15|24.25|24|23.75|23.75|23.7|23.75|24|24.2|24.05|24|23.2|23.45|23.5|23.5|23.05|23.05|23.25|23.4|23.2|23.15|23.1|23.2|22.8|22.85|22.95|22.55|22.5|23|23.1|23.55|23.75|24.6|24.4||25.3|25.45|25.25|25.3|25.35|25.75|26.1|26.1|26.15|26.35|26.75|26.8|27.3|27.4|27.4|27.4|27.55|27.4|27.75|27.75||27.5|27.3|27.8|27.55|27.6|27.65|28.2|27.65|27.7|28|27.8|27.65|27.55|27.8|28.05|28.05|28.25|28.3|28.35|28.45|28.5|28.15|28.1|27.6|27.55|27.3|27.2|27.35|27.2|27.5|27.65|27.4969|27.3564|27.3095|27.2158|26.6537|26.0916|26.0916|26.2321|25.4826|25.67|25.389|24.8268|25.3421|26.5132|26.7943|26.7943|27.2158|27.1222|27.2627|27.169|27.5437|27.8248|27.8248|27.778|27.5437|27.1222|27.6374|27.169|27.2627|27.6374|27.3095|27.5906|27.0753|27.3095|27.3095|27.6374|27.4969|27.7311||27.6843|27.9185|28.668|28.1527|27.5437|26.9816|27.6843|27.5906|27.5906|27.0753|26.9348|27.7311|26.7943|27.2627|27.5906|27.6374|28.7148|28.4338|28.7617|29.7922|30.0733|30.3543|30.6354||31.7128|31.1975|31.1038|31.338|30.4012|30.9164|30.167|30.448|30.1201|30.167|31.1975|31.2443|33.0244|32.9307|33.1181|32.6496|31.6191|31.9002|||30.9164|30.9633|30.7759|30.2606|30.0733|29.7922|29.7922|29.6985|29.4175|29.1833|29.0896|28.949|28.5743|28.1995|28.1527|28.059|28.0122|26.9816|27.1222|27.3564|27.8248|28.059|28.0122|27.9185||27.5906|27.7311|28.1059|28.1059|28.2932|28.4338|28.5743|28.7148|28.3401|28.4338|28.4806|28.3869|28.4338|28.1995
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.5|33.5|33.75|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.25|33|32.5|32.25|32|32.75||33.25|32.75|32.75|32.5|32.25|31.5|31.5|31|31.25|31.25|31.25|31.5|31.75|32||32|31.75|32.25|32.75||33|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.25|33.25|33.5|33|33.5|33.5|34|34.75|34.25|35|35.5|35.75|36|35.75|36|36|36|36|35.5|35|35||34.75|34.75|34.25|34.25|34.25|||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|34|34.25|35|36.75|37|37|37.25|37|37|36.75|36.75|36.75|36.75|37|37.25|36.75|36.25|37|37.25|37|36.75|36.75|37.5|38|37.5|38|37.75|37.75|37.5|36.75|37|37.25|37.75|37.5|37||37|36.75|36.25|36.5|35.5|35|35.25|35.25|35.25|||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.5|33.5|33.75||33.75|34|34.5|34.75|34|34.25|34.25|34.5|34|35|35|34|33.25|33.25|33.75|33.75|33.25|33.5|34.75|36|36.5|36.5|37.5|37.75|38|38|38.25||38|38.25|38.25|38|37.5|37|36.75|37|37.5|36.75|36.25|36.75|37||36.25|36.5|36.75|37|37|37.25|37.5||37.25||37.5|37.25|36.5|36.75|37|37.25|37.75|37.5|37.75|37.25||||37|37.75|37.75|38.25||38.5|38.75|38.75|38.5|38.75|38.75|39|39|39.5|39.25|39.25|39|39|39.25|39|38.75|39.5|39.5|38.75|38.75|38.25|38.5|38.5|40|39.75|39|39.5|39|38.75|38.5|39|38.75|39.5|40||40.25|40.5|40.25|40.5|40.5|40.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||||||67.9|68|67.5|67.1|66.9|67.1|67.6|66.6|66.6|66.5|66.6||66.6|66.3|66.2|66.2|65.8|65.9|65.9|65.4|65.6|65.3|65.3|65.5|66|65.4|65.8|66|65|65.2|64.6|65.4|65|65.9|66.1|65.8|65.3|65.7|65.3|64|63.8|64.2|64.1|64.1|64.5|66|66.1|65.4|64.9|65.3|65.5|65.8|65.5|65.6|65.9|66.1|65.5|65.8|65.8|65.6|65.5|65.1|64.1|64.7|65.3|65.3|65.9|66.1|66.4|66.9|65.8||65.7|66|66.3|65.7|66.4|67.3|67.5|66.6|65.9|66|65.5|65.3|65.7|65.5|65.2|65.7|66.9|67|67.8|67.2||66.9|66.5|66.4|65.7|65.5|65.7|66|65.6|66|66.4|66.1|65.8|65.9|66.2|65.8|65.9|66|65.8|65.7|65.9|66|65.6|66.2|66|65.8|65.1|68.5|67.9|70|70.4|69.9|70.4|70.5|70|69.6|67.9|67.8|67.5|67.9|68.5|69.1|68.6|69.5|69.3|68.8|70.6|69.6|68.7|68|67.9|67|66.9|67.1|66.6|66.4|66|64|64.7|63|63.6|64.2|64.1|64|64.4|64.6|64.9|65.3|64.8|65.2||65.1|65.6|67.4|66|65|64.9|64.9|64.4|65.1|64.6|64.5|65.1|64.2|64.5|65.2|65.3|66.3|66.9|66.5|67.3|68|68.2|68.6||68.4|68.3|67.3|68.2|67.6|67.4|67.5|67.3|66.8|67|67.4|66.3|66|65.7|65.5|66|65.5|65.9|||66.1|65.6|65.7|65.6|65.5|65.5|65.6|65.9|65.5|65.7|65.5|65.5|65.3|65.3|65.5|66.3|66|65.1|65.4|66.2|67.2|68|68|67.5||67.1|66.8|68|67.6|68.5|67.6|68.5|68.4|67.9|68.1|68.8|68.8|68.4|67.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|||||||152.5|151.5|152.5|152.5|156.5|155.5|155|159|156.5|156|160||163|160|159|162.5|162.5|167.5|171.5|164|158.5|162|164|157|152|155|154.5|154.5|151|151.5|152.5|159|158.5|162|163|161|157.5|160.5|161|153.5|150.5|147.5|150.5|154|154.5|155|155.5|150|151|148.5|147.5|143.5|139|135|137|135|137.5|137.5|142.5|139|139|137.5|135.5|137|144|141|140|152.5|144.5|147|156||155.5|155.5|155.5|150.5|149.5|146|144|144|153.5|145.5|158|156|166.5|172.5|169|||||||||187|185.149|184.454|199.498|204.358|203.663|203.432|216.392|215.698|213.152|220.095|219.864|226.807|226.344|227.501|224.724|230.279|240.693|238.379|238.379|243.008|233.75|229.584|217.55|215.698|215.93|223.567|221.021|212.921|217.55|212.227|213.152|218.012|215.235|207.598|211.995|206.672|206.672|209.681|201.581|199.266|213.615|214.541|204.589|198.572|202.969|190.934|184.686|195.795|205.978|251.108|251.108|228.427|222.41|236.064|254.579|253.422|276.566|276.566|296.238|304.338|302.024|321.696|324.01|336.739|334.425|332.11||334.425|334.425|325.167|333.267|334.425|328.639|330.953|328.639|333.267|312.438|314.753|318.224|313.595|318.224|332.11|321.696|334.425|344.839|340.211|356.411|352.94|350.625|339.053||335.582|319.381|324.01|321.696|322.853|341.368|336.739|332.11|327.482|319.381|327.482|319.381|324.01|311.281|314.753|313.595|297.395|308.967|||320.539|312.438|312.438|312.438|307.81|306.652|325.167|332.11|329.796|334.425|326.324|339.053|330.953|365.668|380.712|370.297|361.04|361.04|340.211|349.468|367.983|371.454|350.625|348.311||332.11|327.482|335.582|329.796|340.211|327.482|308.967|308.967|305.495|300.866|304.338|305.495|298.552|298.552
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||43.1|42.5|40.7|40.5|42.1|42.15|39.7|39.95|37.6|37.45|34.1|35.75|35.2|35||33.5|34.35|33.35|||32.7|31.95|30.95|31|31.35|32.3|32.45|33.55|32.35|32|32.25|30.5|27.6|28.35|27.75|27.75|29.65|30.65|30.05|28.85|28|28.85|29.1|29.5|31.35|32.45|33.95|34.4|34.9|34.1|32.85|31.2|31.85|33.35|33.05|31.55|30.15|29.6|27.6|27.8|27.05|28.9|29.65|28.3|27.15|30.2|28.2|28.4|29.5|25.7|25.2|22.3|22|22.65|22.95|24.4|25.2|26.2||24.55|24.45|25|24.8|25.75|23.9|24.05|25.4|25.1|25.95|25.65|27.15|27.85|28.05|28.6||29|27.15|28.95|29.25|29.9|31.6|32.9|33.45|32.75|32.8|34.9|33.6|31.9|32.15|32.95|33.1|34.05|35|36.25|36.7|36.5|36.75|33.8|35.35|36.7|35.8|32.85|31.95|32.45|32.75|32.75|33.85|33.4|34.15|34.55|34.85|37.15|36.9|35.4|36.15|36.85|38.5|36.35|35.9|36.45|36.8|37.75|38.15|38.95|38||34.9|34.05|37|35.5|36.15|32.3|30.5|30.6|26.95|26.9|25.55|26.3|26.5|25.8|26.75|27.95|28.1|25.4|26.05||24.3|24.3|24.35|22.9|21.8|21.85|21.15|20.8|22.55|22.75|21.6|21.05|20.8|19.6|18.64|18.88|20.35|19.44||19.64|21.05|21|23.35||25.15|25.8|24.3|23.7|23.5|26.25|25.5|26|26.2|||27.75|26.6|26.6|26.1|28.55|27.9|29.55||29.05|27.15|26.95|30.6|28.55|26.7|27.6|31.7|29.3|27.55|27.35|27.3|28.55|25.45|22.5|23.45|27.15|27.4|27.2|29.25|30.9|32|33.4|33.55|35.15|34.95|34.95|32.6|34.2|32.3|32.75|34.05|34.35|33.5|33.45|28.65|31.6|34.15|32.2|32.95
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.57|9.5|9.44|9.4|9.27|9.29|9.34|9.53|9.4|9.57|9.3|8.61|8.64|8.79|8.54|8.47|8.01|7.96|7.88|8.12|8.03|8.2|8.18|8.26|8.13|8.22|8.14|8.08|8.06|7.99|8.25|8.24||8.33|8.32|8.33|8.45|8.32|8.5|8.71|8.85|8.46|8.6|8.75|8.97|8.93|8.71||8.76|8.79|8.89|8.74|8.75|8.98|8.49|7.94|8.05|7.9|7.89|7.43||7.8|7.7|7.44|7.03|7.43|7.29|7.06|7.01|6.79|6.8|6.99|6.91|6.52|6.75|6.85|6.82|6.91|7.12|7.31|7.3|7.46|7|6.94|6.87|6.85|6.74|6.78|6.97|7.05|7.19|7.13|7.36||7.26|7.56|7.72|8|7.88|7.67|7.73|7.63|7.71|7.8|7.66|7.47|7.71|7.82|8.09|8.37|8.23|8.38|8.37|8.66|8.88|9|9.1|9.05|9.21|9.03|8.99|8.75|9.01|8.86|8.78|8.89|8.54|8.38|8.23|8.13|8.03|8|8.31|8.22|8.25|8.11|8.16|7.95|8.04|7.92|8.08|8.08|7.85|8.07|8.03|8.04|8.01|7.75|7.81|7.83|7.85|7.87|7.87|7.83|7.49|7.28|7.35|7.18|6.95|6.82|7.19|7.49|7.56|7.83|8.16|8.4|8.61|8.62|8.55|8.63|8.86|9.26|9.19|9.04|8.78|8.59|8.4|8.73|8.81|8.72|8.64|8.89|8.7|8.26|8.18|8.13|8.21|8.13|8.51|8.71|9.15|9.07|8.99|8.98|9.25|8.73|8.58|8.9|8.98|9.33|9.83|9.67|9.21|||9.47|9.02|9.12|9.21|9.68|9.86|10.2|10.58|10.56|10.69|10.61|10.92|10.54|10.69|10.69|10.58|10.76||10.81|10.65|10.6|10.3|9.96|10.1|9.98|10.47|10.29|9.54|10.03|10.57|10.55|10.41|10.52|10.56|10.4|10.52|11.28|11.34|11.42|11.5|11.67|11.68|11.13|11.56|11.59|12.47|12.23
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||||||72.6|72.9|72.4|71.2|71.2|72.5|73.5|71.3|70.9|70.6|70.5||70.5|69.8|70|70.8|70.5|69.4|69.9|69.4|69.2|70.4|70.8|71.6|71.5|70.4|71|70.9|71.1|72.7|73.9|74.1|74.5|75.4|76.1|74|73.4|74|73.8|72.5|72.5|72.8|72|72.9|73.3|74.4|74|72.5|70.8|70.5|70.1|69.8|69.1|68.7|69.6|69.6|69.5|67.7|69|69|68.6|68.1|68|67.9|68.1|68.1|66.5|65.8|65.4|66.7|67.3||68.1|68.8|69|68.8|68.8|69.1|68.8|67.2|67.6|67.8|68|67.7|67.7|68|67.4|67.8|68.7|68.1|69.5|69.3||68.1|67|68.2|67.7|67|67.5|68.7|68.4|68.6|69.9|70.2|69.7|69.5|70.5|70.3|70.1|70.6|70|70.5|70|69.3|68.3|68.6|68.7|69.1|69|69.3|68.9|70.1|70|68.8|68.7|68.4|68.9|67.8|67.7|66.8|66.5|65.8|65.6|66.1|66.3|64.6|69.5|70.1|70.7|71.2|72.8|73.8|73.7|74.7|76.3|76.8|81.5|81.4|80.6|80.8|81.2|80|81.3|81.5|81.8|81.4|81.3|82.5|82.4|81.7|81.5|82||81.7|81.7|82|81.7|81|80.5|80.4|80|80|79.7|78.4|79.2|78.4|77.3|77.2|76.1|78.2|78.7|78.6|79.2|79.7|80|80||79.9|79.9|79.1|80.7||81.1|80.9|80|79.7|79|79.3|79.7|79.5|78.6|78.5|79.3|78.7|79.9|||79|79|79|79|79|79.3|79.8|80.2|80.4|80.2|79.9|80.4|79.6|79.1|79.4|79.2|80.4|78.6|78.5|79.7|81.9|82|81.7|81.1||79|79.3|80.1|79.9|80.7|80.6|81.1|80.6|79.6|80.2|80.6|80.7|80.4|79.9
09393|50130|/equities/caphold|MSCI_EEM|184357|185200|188864|185139|187455|188500|190375|193932|194613|193088|190138|189593|191719|187292|186667|189579|187868||185857|186967|189257|||189921|188516|189935|188208|188134||182000|187788|188271|187185|190000|189123|189600|188940|189348|188581|183631|202430|198250|201194|200582|201579|200922|201807|199212|199791|197348|201005|197453|200565|198804|196722|191441|194030|192648|192785|190196|193999|190655|190057|190999|189725|191643|185395|180917|181178|182868|184565|182948|184061|180037|181987|182246|180387|177024|176800|175000|170548|163800|155372|155300|161514|180000|170977|163925|163031|164906|170000|172800|172240|174417|177000|179177|183131|191333|190432|190000|209737|214196|212628|209349|203256|204355|212099|211678|212056|209006|209000|209572|208350|210500|214520|214404|215052|214904|212568|210594|209689||206466|206731|202912|202044|198183|199934|199203|203697|202703|202911|202209|205728|207099|202299|202368|199749|197224|194119|195853|198000|197100|199108|200791|196042|195531|201081|197000|198213|202864|205800|207993|210239|208726|208584|211350|213306|207500||210000|205090|204521|206126|207470|206500|206740|214065|213554|214730|220379|225322|222132|214631|210090|203500|210000|212600|215000|217470|218122|215901|214000|212000|208741|202710|200483|198257|205294|208500|210550|211876.9531||220753.125|226001.9531||222340.875|219321.25|212857.0156|212948.375|205468.3281|208685.5469|||213488.5469|215177.5938|225402.2031|228879.5781|232013.3906|234077.7813|234345.8906|233842.4531|235679.4375|231762.1719|232508.8906|231147.5313|230750.3438|223901.8281|220243.7188|219247.7813|221432.3125|218591.4219||219622.125|220969.5938|220023.2813|207462.2188|209500.7813|205763.25|202565.875|200299.9219|198215.6719|199463.8438|204904.3281|209715.2656|208340|208150.3438|205976.7344|206204.125|203017.6875|208453.2031|207579.3906|208027.2188|206362|206236.8906|207248.7344|207530.7344|209851.2969|211260.3281|208548.5313|210892.9219|207892.1719
09394|50209|/equities/sibanye|MSCI_EEM|4703|4722|4872|4853|4855|5009|4969|5060|5168|5054|5128|5142|5060|4975|4758|4653|4686||4472|4630|4670|||4637|4559|4649|4499|4499||4517|4616|4949|4845|4926|4790|4747|4757|4813|4800|4889|4667|4516|4511|4460|4550|4384|4396|4342|4443|4400|4485|4575|4644|4627|4546|4468|4270|4330|4250|3907|4359|4319|4313|4300|4410|4360|4124|4273|4269|4212|4185|4255|4269|4091|4171|4228|4245|4236|4431|4488|4415|4489|4233|4201|4069|3878|3777|3727|3574|3868|3861|3837|3861|3880|3971|4047|4110|4244|4146|4028|3871|3858|3846|3821|3671|3849|3784|3980|4215|4114|3964|3967|3854|3829|3942|3942|4188|4045|4068|4334|4342||4365|4170|4074|3951|3987|4036|4052|3967|3888|3917|3880|3984|3875|3923|3914|3967|3725|3794|4162|4206|4276|4367|4223|4171|3991|4237|4006|4067|4155|4201|4205|4202|4221|4268|4358|4284|4303||4351|4127|4351|4515|4491|4627|4772|4839|4884|5025|4844|5109|5181|5041|4998|4722|4771|4814|4615|4732|4791|4818|4772|4652|4395|4710|4701|4745|4775|4957|5382|5588||5579|5508||5409|5300|5667|5830|5994|5972|||6069|6149|6188|6339|6300|5816|5743|5824|5979|5991|5980|6045|5703|5828|6291|6622|6510|6560||6567|6647|6354|6338|6275|6602|6887|6720|7056|7403|7360|7203|7540|7500|7137|6402|6925|6398|6439|6123|6274|6305|6050|5739|6160|5880|5811|5818|5878
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.95|12.95|12.85|12.85|12.7|12.8|12.9|12.95|12.85|12.8|12.75|12.95|12.95|13.1|13.1|13.15|13|13|13|13|13|13.35|13.2|13.05|13.1|13.25|13.2|13.15|13.2|13.1|13|12.75|13|13.05|12.9|13.05|12.9|13|||13.25|12.9|13|13.2|13.25|13.25|13.2|13.15|13.15|13.15|13.2|13.2|13.15|13.25|13.15|13.2|13.2|13.2|13.15|13|13.2|13.25|13.25|13.25|13.3|13.15|13.15|12.95|13.05|13.1|12.95|13.2|13.1|12.95|12.85|13|13.1|13.15|13.2|13|12.85|13.3|12.85|12.85|12.95|13|13.2|12.55|12.6|12.7|12.85|12.95|13.05|13|12.9|12.9|13.25|13|12.85|12.95|13.25|13|12.75|12.95|13.05|13.35|13.65|13.55|13.7|13.5|13.5|13.6|13.6|13.65|13.85|13.9|13.9|14|13.9|13.8|13.75|13.75|13.75|13.55|13.65|13.95|13.95|14.1|13.8|13.25|12.75|12.7|12.65|12.8|12.95|12.7|12.45|12.3|12.4|12.35|11.95|11.95|||11.85|11.8|12.15|12.5|12.8|13.2|13.4|13.6|13.35|13|13.25|13.5|13.55|13.3|13.5|13.55|13.65|13.35|13.15|13.55|13.55|13.7|13.7|13.9|13.85|13.8|13.7|13.15|13.35|13|13.2|12.8|12.75|12.6|13.25|13.35|13.25|13.35||13.65|13.2|13.75|14.25|14.7|15.05|15.25||||15.25|15.25|15.25|15.15|15.1|15.2|15|14.8|15.05|14.8|14.8|14.8|15.05|14.9|14.7|14.5|14.65|14.8|14.8|14.9|15|15|14.95|14.8|14.7|14.4|14.3|14.05|13.95|14.1|13.8|14.7|14.65|14|14.25|14.8|14.75|14.55|14.95|14.95|15.05|15.5|15.15|14.5|14.3|13.9|13.95|14|13.8|13.85|13.8|14|14|13.85|13.9|13.75|13.7|13.5|13.7
09396|103257|/equities/asustek|MSCI_EEM|||||||268|269|268|265|269|269.5|275|271.5|271|268.5|270||268.5|269|269|270|272|271|275.5|266|269|264|265.5|267|273|267.5|273|268.5|268|272|277.5|283|277|271.5|266|267|265.5|265|267.5|265|261|258|256|254|252|252|248|249|241|244.5|242|237.5|234.5|235.5|237.5|236|236|234|233|235.5|231.5|231|229|232|239|236.5|232|231|231|231.5|225||231|244|244|240|234|234|237.5|237.5|242|238.5|246|246.5|249|253.5|254.5|256.5|254|252.5|256.5|254||249|242|255|258|253.5|252.5|255|257|253|258.5|255.5|254|260.5|267.5|264.5|262.5|258|254.5|252.5|262|282|277|281|283.5|282|281|281|277.5|282.5|281.5|319|322.5|323|326|326|322|316|312|308.5|310|312.5|313|306.5|309.5|305|302.5|298|304.5|301.5|309.5|310.5|324|326|328.5|326|325|321.5|332|320|323|324.5|325|325|327|329|333|338.5|339|340||342.5|343|341.5|338.5|329|323.5|327|322|323.5|324|325|332|332.5|332|332.5|338|349.5|350|356.5|358|366|361.5|362||357||355|358|356|363|358.5|359.5|357|355|356.5|357|354.5|349|356.5|364.5|360.5|367.5|||373.5|373.5|375.5|376|378|374|373|372.5|372|374.5|372.5|377|379|368|369.5|371.5|366.5|360|358.5|364|376|380|373|373.5||371.5|371|377.5|377.5|378.5|372|371.5|369|362.5|363|367.5|370|366|363.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||||||348|345|346|344.5|350.5|347|348.5|352|339|335.5|334.5||315.5|317.5|309|319|306.5|301.5|302|298|300|309|314.5|308.5|307|295.5|296.5|299|297.5|305|298.5|300.5|299|297|298.5|293|291.5|294.5|302|291|295|298|301.5|307|307|301|298|298|290|285|259.5|255.5|247.5|245|246|243.5|241|237|241|235|235.5|246|246|245.5|244|243|249|242.5|233|237|236.5||238.5|240.5|238.5|228|217.5|219|213.5|214.5|223.5|222.5|235.5|239.5|243.5|243.5|249.5|253|260.5|258|263|266.5||259|254.5|251.5|252.5|258.5|258.5|263.5|258.5|259|265|269.5|260|261|266|270|267|265|262|267.5|261.5|257.5|245.5|260|256.5|247.5|247|249.5|250.5|262|265|262.5|264.5|261.5|262|266|269.5|258|250.5|249|245|241|238.5|234.5|300.5|300|279.5|278|292|296|288.5|302|310|315|330|325|326|321|346|341.5|352|366.5|372.5|379|379.5|393|398.5|405|401|406.5||401|410|406|404|400|387.5|389|384.5|393|401.5|402.5|395|394.5|391.5|399|388.5|391.5|390.5|378|391|401|395|403.5||398.5|382.5||376||387|401.5|405.5|402|405.5|400|414|410|398|390.5|403|400|415|||427.5|426.5|424.5|420.5|425|435.5|434.5|445|434.5|450.5|456.5|467|452.5|451.5|463|466.5|468|452.5|452.5|456.5|474|480|477|481||456.5|456|463.5|452|453.5|446.5|450.5|456|453|454.5|468|467|462|453
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|345|348|353|355|356|356|359|354|355|356|359|358|352|350|349|345|342||342|344|341|340|335|334|332|331|332|331|333|332|336|331||334|331|330|330||334|339|336|340|338|337|342|339|339|345|344|345|344|348|348|344|339|339|345|342|335|337|337|337|324|323|323|326|327||321|319|320|318|311|||308|312|313|318|321|321|320|320|326|326|327|330|328|328|333|328|337|337|341|341|346|354|358|354|355|355|356|356|357|357|358|359|358|361|360|359|361|362|363|365|366|365|364||366|365|369|371|367|365|363|364|366|||373|370|371|373|370|368|371|372|371|374||375|379|379|378|376|372|375|378|374|380|382|381|379|366|364|363|360|356|355|358|359|360|363|366|364|364|366||369|371|372|369|366|365|364|361|365|361|359|363|361||358|360|362|368|362|368|371||370||370|360|356|358|358|362|362|363|360|361||||363|364|368|371||383|384|383|383|382|379|380|381|382|381|381|378|381|385|384|381|380|377|377|372|370|371|381|385|386|390|392|388|387|393|395|398|397|399||388|383|387|391|391|387
09399|41491|/equities/soquimich-b|MSCI_EEM|69984.8125|70032.6406|70318.7031|67706.8594|65642.2734|67830.2813|66938.6172|66281.3516|65630.7891|67257.2109|67065.8594|64100.0391|65879.5313|64580.3086|64578.3984|63859.8984|62857.2617|68600|65630.7891|64913.25|63820.6797|64674.0703|68022.5781|68775.5078|67735.5625|70940.5703|72949.6719|72222.5703|71743.25|71275.4219|75963.3281|77675.8516|77197.4922|75429.5234||76169.9297|76077.3828|79316.6875|80982.6094|80057.1016|81815.5781|79825.7188|77280.5469|79353.7109|84767.9688|83990.5391|85145.5781|86535.7109|79039.0313|78668.8281|84129.3672|84605.0781|88062.8125|91626.0391|89056.8125|87554.7031|88729.1797|83745.2813|83296.3984|83553.7031|81352.8203||89800|83111.2969|84592.1172|85471.3594|85885.0703|83344.5313|84129.3672|81445.3672|82093.2266|80519.8594|79270.4063|73998.6719|75244.4219|73393.3906|78016.3438|85750|79362.9609|82278.3438|82370.8906|84221.9219|80806.7734|81730.6016|79676.8984|81912.9297|84633.3516|83662.7422|82097.9766|85132.2578|89802.9688|87808.2266|||88792.4531|94339.4297|90081.4531|87989.6563|92234.9297|88533.9219|84806.6094|84451.9297|84270.5078|80732.7813|78977.5234|81278.8594|82728.4219|84361.2188|85136.7969|85721.8828|85268.3281|82547|80187.6016|77104.3438|79897.3281|84678.7109|83907.6563||86184.5078|81821.3125|81639.8906|79825.6719|79099.9766|76741.4922|77376.4688|78737.1406|80732.7813|79460.1016|81185.4297|80277.4063|80279.2188|78918.5625|81024.8672|78918.5625|77468.0938|74428.3594|75280.1406|73475.8984|75389.8984|77558.7969|76197.2266|74623.3906|74578.0391|76326.0391|76783.2188|72922.5625|72886.2813|71930.1797|71660.7734|69393.8984|70165.8516|72205.9375||74383.0078|70663.8594|72984.25|79800|72387.3672|70573.1484|69146.2578|73275.4297|73364.3203|72568.7891|74020.1563|71752.3906|73022.3438|76151.8672|77241.3125|75551.2422|76300.1172|73728.5234|77700.7188|82702.6094|82349.3672|77958.5781|73960.7813|73297.5703|73915.7422|69941.7734|70251.7422|68263.8828|67381.6563|63486.2891|63141.8789|57878.5781|57401.7109|56683.7383|56977.8203|59720.7383|60931.4688|60352.1602|56606.9102|55458.8789|55827.5898|56444.0781|55007.3789|53006.2305|55215.5195|57150.5195|57626.7813|62177.6484|61692.5781|60157.9805||59800.7891|60016.8711|58649.8398|58915.3086|61604.3789|61031.1094|59884.5781|59399.5|61277.1797|60687.1484|59981.5898|59356.2891|56991.7695|56841.8398|57793.4688|58120.6719|56048.0781|55959.8906|56859.4805|54151.8789|52167.4883|50986.5586|50801.3516|50809.2813|53799.1016|53578.6211|53181.7383|51902.9102|51990.2188|54238.3203|51153.25|46390.6992|44979.5781|46743.4805|44062.3516|43215.6719|41980.9414|42157.3281|44006.7813|43524.3594|44543.8906|46037.0391|46019.3984|45772.4492|45967.3711|44318.1094|41628.1602|40922.6016
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||2.84|2.81|2.83|2.8|2.81|2.78|2.76|2.75|2.75|2.75|2.75|2.73|2.72|2.68||2.68|2.67|2.68|||2.61|2.61|2.6|2.6|2.58|2.59|2.6|2.59|2.58|2.58|2.6|2.57|2.52|2.56|2.55|2.52|2.56|2.6|2.57|2.5|2.55|2.5|2.48|2.46|2.43|2.42|2.44|2.44|2.47|2.43|2.41|2.33|2.36|2.34|2.32|2.27|2.23|2.27|2.25|2.24|2.32|2.34|2.34|2.37|2.35|2.41|2.38|2.34|2.35|2.32|2.31|2.31|2.32|2.34|2.36|2.4|2.41|2.42||2.33|2.35|2.31|2.34|2.38|2.41|2.44|2.44|2.45|2.47|2.46|2.47|2.47|2.47|2.5||2.5|2.47|2.5|2.51|2.52|2.52|2.56|2.57|2.56|2.58|2.58|2.57|2.54|2.54|2.55|2.55|2.55|2.57|2.57|2.59|2.6|2.6|2.58|2.59|2.6|2.6|2.58|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.51|2.55|2.6|2.64|2.67|2.7|2.7|2.92|2.96|2.97||2.96|2.96|2.96|2.94|2.91|2.91|2.91|2.95|2.9|2.92|2.9|2.92|2.91|2.92|2.93|2.95|2.95|2.96|2.98||2.97|2.98|2.99|2.99|2.99|2.97|2.98|2.96|2.95|2.97|2.92|2.92|2.91|2.9|2.9|2.88|2.9|2.91||2.93|2.96|2.98|2.96||2.96|2.96|2.9|2.91|2.93|2.99|3|2.99|3|||2.99|2.99|2.98|2.99|3.01|3.03|3.03||3.05|3.02|3.01|2.99|2.95|2.94|2.93|2.9|2.89|2.89|2.86|2.87|2.89|2.74|2.74|2.84|2.88|2.85|2.81|2.84|2.85|2.93|2.93|2.91|2.95|2.96|2.9|2.93|3.02|3.03|3.08|3.07|3.08|3.07|3.03|3.12|3.13|3.08|3.06|3.05
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|75|75.25|74.75|74.75|74.5|75|73.25|73.25|73.5|74|74.25|75.25|75.25|75.5|75|74.5|75||75|76.25|75.5|75.5|73.75|73|73|73.25|73.75|73.75|73.5|73.25|74.25|74.25||73.5|74|74|74.25||73.75|74|75|74.5|74|74.25|74.5|74.75|74.5|74.75|74|74.5|74.5|75.75|75.25|75.75|74.75|74.75|74.25|74|74.5|74.5|74.75|74.25|74|73.5|73.75|73.75|73.75||73.5|73|72|72|70.25|||71|71.5|72.5|73|72.5|72.25|72.25|71.75|72.5|73|73|73.5|73.25|73.75|73|73|73.25|73|73|72.5|73.25|73.25|72.75|72.5|72|72.25|72|72.25|72.25|72|72.75|72.5|71.25|72.25|72.5|71.5|71.5|71.25|72|72|72|71.5|72.5||72.5|72|71.75|72|71.75|71.25|70.75|70.5|71|||70.25|69.25|69.5|70|69.5|70|69.5|70|69.75|69.75||70|70.75|70.75|71.25|70.5|70.25|71|70.5|71|71|72|70.25|69.75|69|69.5|69.75|69.25|67.75|67.5|68.25|68|68.25|68.75|68.5|69|68.5|69.5||69.25|69.5|69.75|69.5|69|69.75|69.25|69|69.5|69|68|68|67.5||67|66|66.5|67|66.25|66.5|67.25||67.25||66.75|67|68|68|67.75|67.75|68|67|67.25|67.25||||68|67|66.75|67||67.5|67|66.5|66.25|66|66|65.5|65|65|64.5|64.5|65|65|65|64|63.25|64|64.25|64.25|64.25|62.75|62.5|64|64.75|62.75|63|64.25|63.25|62.75|64.25|63.5|65|65.5|65||64.5|63.75|65|65.5|65.5|63.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||||||22.7|22.7|22.5|22.55|22.45|22.6|22.5|21.9|21.95|21.8|21.65||21.7|21.65|21.95|21.95|21.9|21.8|22|21.8|21.8|22.1|22.15|22.45|22.3|22.1|22.4|22.4|22.3|22.6|22.5|22.6|22.45|22.6|22.6|22.5|22.25|22.05|22.3|22.1|21.6|21.1|20.9|21.2|21.25|21.45|21.2|21.2|20.4|20.5|20.3|20.2|20.05|20.05|20.2|20.05|19.7|19.6|19.7|19.75|19.55|19.55|19.45|19.05|19|19.2|19.1|19.1|19.05|19.35|19.1||19.5|19.7|19.55|19.35|19.3|19.55|19.7|19.55|19.85|19.9|20.15|20.05|20.25|20.5|20.15|20.1|20.25|20.2|20.6|20.9||20.6|20.35|20.85|20.3|20|20.05|20.3|20.2|20.15|20.4|20.35|20.25|20.2|20.6|20.8|20.8|21|20.9|20.7|20.55|20.5825|20.1456|20.0485|20.1942|20.0971|19.6117|19.5631|19.5631|19.7087|19.4175|19.5146|19.3689|19.3204|19.2718|19.1262|18.835|18.6893|18.6408|18.5922|18.2524|18.9806|19.1748|18.5437|18.932|19.2233|19.2718|18.835|19.5146|19.0777|19.0291|19.1262|19.6602|20.2913|22.6214|22.767|22.4272|22.4272|22.8155|22.1359|22.233|22.4272|22.3786|22.4272|22.4272|22.767|22.7185|22.767|22.7185|22.6699||22.8155|23.0097|23.6408|23.2039|22.4757|22.233|22.3786|22.6214|23.2039|22.767|22.6699|23.3495|23.0583|23.301|23.1553|22.9612|23.7379|24.0291|24.2719|24.8544|25.1456|25.2427|25.1456||25.3884|25.2427|25|25.3884|25.4854|25.8738|25.7767|25.534|25.3884|25.5825|25.8252|25.7767|26.1651|25.9709|26.0194|26.068|25.9223|26.4078|||25.8252|25.6311|25.4369|25.2913|25.1456|25|25.2427|25.3398|25.2427|25.3398|25.4854|25.2427|24.8544|23.932|24.1262|24.0291|24.0777|23.4952|23.4952|23.7864|24.3204|24.7573|24.6602|24.5146||24.1262|24.1262|24.466|24.6117|24.7573|24.6602|24.6602|24.6117|24.466|24.7087|24.8544|25.0971|25.1456|25.0485
09403|103274|/equities/realtek|MSCI_EEM|||||||316.5|321|317.5|323|323|323.5|321|307|289|289|289||281|282.5|283|293|286.5|289|290.5|285.5|286.5|294|293|302|301.5|292.5|299.5|299.5|292.5|297.5|305.5|322.5|326|333|317|314.5|321.5|330.5|343|327|323.5|325|321|322.5|322|315|307.5|300.5|283|284|268|274|267|264|262|259.5|255|255.5|256.5|254.5|251.5|260|252.5|253|251.5|252|251|246|234|242|247||259.5|278.5|279.5|278.5|269|270|266|271.5|289|294.5|303.5|305.5|305.5|305|306|318.5|315.5|321.5|317.5|313||331.5|319.5|330|331|332.5|333|346|343|342|353.5|350|343.5|352.5|361|364.5|365|361|361|363|349.5|336.5|329.5|344|349.5|352|344|343|339|347|342|354|355.5|352.5|362|369|371.5|354|339|346|332.5|320|313.5|313.5|330.5|335|328|313|324|339.5|347|363|374.5|376.5|388|375|381|395|419|404.5|432|429.5|426|428.5|433.5|445.5|450|451|444.5|448.5||441.5|446|445|443.5|429.5|417.5|429|422|430.5|437.5|441.5|432|431.5|427|416.5|410.5|415|414.5|408|409|415|405|403||407.5|395|382.5|381|392|395|406|405|400|405.5|398|416|413.5|396|396|407|407.5|413|||417|430.5|432.5|432.5|430.5|446|452.5|457.5|457.5|459.5|455|455|445|447.5|465|466|469|451|448|449|466.5|477.5|472|474.5||456|455|472|476|481.5|483|489|503|490|487.5|504|510|511|514
09404|102981|/equities/twn-cement|MSCI_EEM|||||||36|36.5|36.15|35.4|34.7|34.6|34.6|34.25|34.45|33.5|33.5||33.65|33.7|34.3|34.3|34.4|34.05|34.45|34.05|33.7|33.85|34.6|33.55|33.5|33.7|33.85|33.7|33.2|33.35|33.3|33.7|33.65|34.05|33.9|33.55|33|33.55|33.2|32.7|32.65|32.85|33.3|34.25|32.9|33.85|34.15|32.15|31.7|31.9|31.65|31|30.45|30.3|30.75|30.65|30.25|30.5|30.85|30.3|29.9|30.6|31|30.9|31.6|31.45|31.7|32.4|32.65|33.75|33.8||34.25|34.3|34.15|33.85|33.65|33.8|34.15|34.9|35.8|35.85|37|37.55|38.1|38.55|38.8|38.6|39.55|39.65|39.9|39.8||39.85|39.7|39.85|39.1|38.5|38.9|39.3|39.25|39.35|39.65|39.55|39.25|39.35|39.65|39.45|39.8|40|39.35|39.3|39.3|39.35|38.75|38.75|38.7|38.85|38.75|39.1|39.15|39.5|38.75|38.2|37.85|37.8|37.85|37.7|38.05|37.8206|37.8661|37.0024|36.8206|37.9116|38.0025|37.2752|37.3661|37.0933|37.1842|36.366|37.0479|36.366|36.6842|35.9114|35.9569|36.0023|36.1842|35.9114|35.4568|35.9114|35.866|35.3205|36.0023|36.366|36.4115|36.4569|37.0933|37.6388|37.7752|37.957|37.5934|37.7752||37.9116|38.2752|38.7298|38.9116|38.3661|37.9116|37.8661|37.457|37.457|37.4115|37.3661|37.8206|37.7297|37.5024|37.8206|37.0933|38.7752|39.8662|40.2299|41.0027|41.4572|41.3663|41.23||41.73|41.9118|41.6391|42.0027|41.9118|42.3209|42.5482|42.3664|42.1391|42.2755|42.821|43.3665|43.6392|43.6392|44.9575|45.2757|45.0484|45.6393|||45.2302|45.3666|45.3211|45.2757|45.1848|45.1848|45.412|45.1393|45.1848|45.2302|44.5029|43.6392|43.5028|43.5937|43.2301|43.1392|43.2755|42.9573|42.6846|42.821|43.321|43.6847|43.6392|43.4574||43.0483|43.0028|43.321|43.3665|43.2755|43.1392|43.1392|42.73|42.73|42.8664|43.2301|43.2301|43.0028|42.6846
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|138.95|139.55|140.63|140.27|142.87|142.93|143.44||148.68|148.4|145.02|148|147.71|146|142.81|140.14|138.12||135.66|135.61|134.69|133.82||134.67|133.4|135.99|135.44|134.29|133.77|133.91|135.78|138.51|139.16|147.78|145.21|144.6|148.29|149.07|150.04|151.22|153.55|146.93|147.64|153.48||153.92|153.32|150.16|151.14|151.71|155.83|157|156.38|156.98|154.98|152|154.05|153.56|152.65|144.5|144.15|152.27|146.36|143.94|143.08|140.07|137.79|134.49|133.15|132.08|132.08|133.3|130.28|127.91|130.42|129.38|127.85|127.85|130.68|129.71|130.61|133.51|126.4|122.8|122.55|125.54|119.91|118.4|122.93|129.01|131.23|131.04|130.11|129.23|127.6|127.58|127.23|131.58|130.85|129.38|127.54|126.42||126.85|126.46|128.89|128.18|129.44|130.88|133.46|130.35|132.04|131.77|132.37|135.06|137.09|138.29|136.3|138.63|141.85|141.8|136.54|138.08|131.65|129.92|130.5|129.06|129.97|129.4|131.09|127.82|129.51|130.5|125.35|125.54|125.74|126.71|119.58|115.95|115.03|118.11|119.74|120.39|122.88|122.93|116.97|120.61||122.49|119.91|122.7|123.73|124.55|124.91|123.87|124.63|126.54||124.9|122.53|127.31|123.14|123.88|125.78|131.46|135.07|135.95|136.79|140.13|143.24|137.63|140.38||142.41|140.68|139.22|138.33|138.77|134.16|133.42|132.09|140.05|132.59|131.94|120.7|124.5|126.63|125.87|132.82|132.8|142.91|140.63|138.11|138.89|138.89|138.38|136.03|139.84|147.13|153.84|151.67|146.07|142.3||144.81|144.6|144.79|148.34|146.29|159.03|162.12|167.64|169.39|170.5|171.87|173|177.01|177.63|176.6|174.66|177.92|174.94|168.93|167.85|168.65|167.82|164.7|163.19|161.62|160.51|162.08|153.09|147.91|154.84|156|152.51|150.15|151.25|150.98|145.19|150.13|151.56||153.92|154.8|158.09|159.19|152.95|153.82|154.68|150.8|145.29
09406|103450|/equities/first-fhc|MSCI_EEM|||||||26.75|26.7|26.45|26.45|26.8|27.1|27|26.5|26.5|26.25|26.3||26.5|26.1|26.25|26.5|26.4|26.3|26.4|26.3|26.3|26.3|26.2|26.4|26.35|26|26.4|26.2|26.3|26.15|25.9|25.9|25.85|26.2|26.2|26.2|25.85|25.9|25.6|25.45|25.3|25.35|25.3|25.55|25.7|25.9|25.8|25.9|25.15|25.3|25.1|24.95|24.95|24.55|24.75|24.9|24.75|24.55|24.6|24.85|24.75|24.5|24.15|23.75|23.75|24.05|24|24.45|24.55|25.15|25||25.5|25.8|25.45|25.55|25.65|26|26.35|26.35|26.6|26.25|26.65|26.5|26.75|26.5|26.6|26.9|26.45|26.4|26.75|26.8||26.45|26.2|26.6|26.45|26.15|26.3|26.55|26.35|26.35|26.65|26.55|26.25|26.15|26.6|26.8|26.8|26.8|26.55|26.6|26.65|26.8|26.3|25.9|25.45|25.65|25.55|26.95|26.95|27|27|26.75|26.35|25.9|26|25.75|25.5|25|25.05|25.05|24.7|25.2|25.3|24.5|25.3|25.5|25.55|25.6|25.95|25.9|25.8|26.2|26.35|26.45|26.45|26.4|26.25|26.3|26.4|25.8|25.85|26.4|26.4|26.5|26.2|26.2|26.4|26.45|26.45|26.35||26.4|26.5|27.35|26.95|26.55|26.25|26.35|26.5|26.25|26.2|25.8|26.35|25.5|25.7|25.6|25.5|26.35|26.35|26.1|26.85|27.1|27.4|27.5||27.8|27.6|27.65|28|27.6|27.95|27.7|28.1|27.75|27.8|28.4|28.6|29.55|29.6|29.65|29.5|29.1|29.75|||28.5|28.45|28|27.65|27.8|27.75|27.6|27.5|27.2|27|27|26.55|26.3|25.9|25.95|25.6|25.75|25.1|25.05|25.5|26|26.25|26.25|26.1||25.7|25.85|26.25|26.2|26.35|26.35|26.6|26.35|26.2|26.4|26.55|26.6|26.55|26.2
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|49.78|48.98|48.72|48.48|46.9|45.02|45.39||47.59|46.74|45.5|44.19|43.8|43.69|44.9|45.6|42.9||42.42|42.97|42.07|43.24||41.72|42.8|42.91|41.56|41.55|42.64|42.5|43.26|43.54|42.53|42.98|43.36|41.27|42.75|42.07|39.86|37.65|38.28|36.06|35.63|33.34||34.17|34.98|35.53|37.38|38.79|37.91|37.72|36.65|37.74|33.59|31.78|34.02|33.96|35.2|32.98|31.55|30|27.08|27.9|29.47|30.37|26.84|25.82|30.2|29.49|28.72|31.58|32|30.41|30.66|31.04|31.05|31.03|34.66|36.18|37.23|37.67|35.82|33.54|34.84|35.85|35.62|35.3|33.25|33.06|34.01|36.43|35.86|35.55|36.58|36.01|35.54|36.31|36.03|34.46|34.29|33.76||35.32|36|37.63|36.21|38.8|40.31|40.29|38.91|38.91|39.02|38.93|39.47|39.58|39.99|40|39.97|39.78|39.05|38.72|38.55|39.76|39.76|38.57|38.42|37.52|38.35|39.49|40.68|39.97|39.91|39.97|40.44|39.97|40|39.51|38.43|38.88|38.93|37.43|37.38|39.65|39.49|37.07|38||39.12|38.1|37.37|38.36|35.77|35.56|32.92|32.61|32.8||31.07|29.74|31.58|30.75|29.63|31.32|32.71|35.44|33.81|33.85|32.08|32.48|32.34|32.5||30.76|30.29|27.3|26.78|28.21|28.62|28.78|28.89|29.64|28.45|29.52|26.41|26.3|25.87|25.36|26.77|29.02|31.36|30.17|30.19|30.24|30.17|30.49|28.85|30.02|29.9|29.14|32.22|32.87|32.05||33.43|33.83|31.33|30.59|32.24|32.76|34.32|34.5|35.93|35.06|32.99|34.14|32.7|32.56|32|32.87|32.86|33.73|31.0567|32.87|32.65|33.34|24.79|22.28|27.23|31.03|35.49|33.47|33.38|38.4|42.11|42.97|41.39|41.36|41.51|41.95|41.42|42.59||43.76|44.9|45.41|45.62|43.78|44.67|44.41|43.12|41.59
09408|100019|/equities/kingdee-intl|MSCI_EEM||||17.66|17.22|17.46|16.74|16.64|17.44|16.58|17|16.94|17.66|17.4|18.12|18.86|18.12||16.74|16.66|16.94|||16.3|16.4|15.2|14.9|15.38|15.14|16.26|16.46|15.9|15.24|15.88|15.2|14.62|14.94|15.26|13.28|13.42|12.88|12.72|12.22|12.52|12.84|13.12|13.66|14.34|14.48|14.5|14.96|15.48|14.98|14.36|12.9|13.6|13.6|13.58|13.1|13.26|13.74|13.42|12.84|11.82|12.06|11.98|11.1|10.6|10.62|10.5|10.3|10.42|9.43|9.49|9.19|9.18|9.4|9.88|9.95|10.64|10.8||9.99|10.28|10.56|10.52|11|11.52|11.72|11.96|12.02|12.14|12.22|12.88|13.18|13.02|13.3||13.4|13.12|13.3|13.86|13.4|13.98|15.02|15.32|14.9|15.36|15.54|15.26|14.98|15.42|15.8|16.02|16.34|16.44|16.66|17|17.28|17.14|16.42|17|17.06|17.12|16.94|16.16|16.42|16.74|16.96|17.72|17.7|17.76|17.66|17.74|17.56|17.5|17|17.92|17.28|17.98|17.76|17.66|17.84|18.4|18.26|18.74|19.58|18.88||18.4|19.16|19.74|20|18.64|17.02|17.06|17.96|17.58|17.14|17.1|17.08|16.1|16.56|16.94|16.36|16.52|15.82|15.7||14.68|15.34|15.48|14.62|13.82|13.3|14.12|14.44|15.66|15.48|14.7|14.96|15.14|14.22|14.26|14.04|14.48|14.54||15.14|15.78|16.24|16.64||16.32|14.5|14|13.78|13.76|15.06|14.6|15.18|15.24|||16.04|15.62|15.62|15.34|16.56|16.5|17.54||18.7|17.48|17.42|17.06|17.14|16.72|16.74|17.18|16.94|16.4|16.34|16.38|17.3|15.62|13.04|13.36|15.26|16.4|16.42|18.42|18.44|18.26|18.54|19.26|19.8|19.18|19.96|18.64|19.24|19.42|19.78|19.88|20.5|19.64|19.44|19.14|19.76|20|19.68|18.64
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|20780|20583|20802|20900|20946|21119|21204|21399|21587|20675|20955|20550|20530|20430|19257|19066|18501||17615|18443|18328|||18525|18150|18369|18258|17882||18135|18705|19034|18783|19256|19023|19131|19095|18880|19032|19865|18843|18459|18738|18779|18885|18630|18664|18211|18033|18293|18653|18955|19092|19119|18786|18450|15240|15395|15405|13850|14283|14690|14849|14896|15110|15014|14713|14506|14480|14130|13750|14310|14404|14049|14576|15150|15254|15182|15748|15636|15537|15850|14917|14745|14522|14116|13397|13144|12858|13613|13154|13248|13521|13429|13437|13916|14181|14538|14361|13886|13919|13952|14100|14124|13461|13873|13953|14083|14956|14813|15000|14980|14804|14762|15018|15123|15408|15152|15320|15566|15793||16080|15612|15500|15239|15838|15303|15401|15417|14929|14922|14503|15570|14879|15254|15329|15414|14863|14955|16100|15541|15725|15855|15396|14953|14606|15463|15107|15300|15361|15452|15622|15002|15138|15507|15871|16175|15679||15187|15023|15148|15650|14293|14700|14740|14480|15242|15605|15000|15305|19080|18522|18340|17900|18353|18284|17642|17986|17759|17875|18522|18489|17703|18776|18600|19300|19953|20395|21107|21336||21765|21344||21000|20605|21419|22046|22077|22297|||22285|22344|22400|22200|22270|21754|21755|21841|22200|22984|22805|22606|22012|22734|22776|24000|23777|22918||23682|23947|23604|23743|23700|24835|25441|23381|25276|24069|23273|21646|21800|22320|21483|19709|20983|19445|19595|19283|19158|18100|18013|17806|18444|16622|17112|17118|16886
09410|943822|/equities/conch-venture|MSCI_EEM||||16.9|16.18|16.04|16.44|16.98|16.26|15.4|15.96|16.44|16.56|16.36|16.54|16.98|16.96||16.96|16.54|16.84|||16.66|16.7|16.26|16.06|17.02|17.48|16.96|17.6|17.36|17.36|17.52|16.76|16.54|17.28|17.1|16.8|17.1|17.74|17.38|16.06|16.18|16.24|15.74|15.82|15.96|15.92|16.32|16.44|16.7|15.68|14.78|14.12|14.4|14.22|14.08|13.18|12.56|12.66|12.34|11.58|13.2|14.06|13.94|13.74|13.38|14.3|13.9|14.42|14.46|14.3|13.22|12.94|12.86|13.02|12.92|13.06|13.44|13.1||12.52|12.52|12.9|13.64|13.6|13.58|13.72|13.8|14.18|14.82|15|15.22|15.32|15.34|15.68||15.56|15.3|15.7|15.54|15.68|15.92|16.1|16.06|15.98|16.14|16.44|16.26|16.2|16.56|16.78|16.9|16.84|16.88|16.76|16.66|16.5|16.24|15.88|15.98|15.84|15.76|15.28|14.84|15|15.1|15.24|15.52|15.7|15.64|15.48|15.8|16.06|16.26|16.14|16.48|15.94|16.44|16.28|16.52|16.24|16.74|16.46|16.5|16.92|16.78||17.1|17.3|18.18|17.5|17.24|17.16|16.96|17.04|16.62|16.08|16.34|16.74|17.06|17.38|17.7|18|18.26|17.98|18.04||19.74|20.2|20.4|20.25|19.98|19.98|19.98|20.1|20.65|20.85|20.7|20.7|20.55|20.15|19.98|20.05|20.25|20.25||20.3|20.1|20.1|20.4||20.45|20.5|20.4|20.35|20.9|21.75|21.35|21.45|22.1|||22.4|22.65|22.85|22.45|23.25|22.6|23.45||23.4|22.65|22.9|23.15|23.35|21.85|21.7|21.75|22.75|23.1|26.85|38.2|37.6|34.75|34.7|37.65|37.75|37.5|37.1|36.95|37.15|37.2|37.45|37.2|37.95|37.6|37.4|37.4|38|38.05|38|38.1|38.1|38|37.9|38|38.05|38|38.25|38
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||21.65|21.05|20.8|20.7|21.15|21.2|20.1|20.05|18.64|18.96|18.56|18.26|18.5|17.62||17.38|17.14|17.56|||17.38|17|17.12|17.1|17.14|17.56|17.64|17.7|17.86|18.06|18.52|18.12|17.54|18.44|18.68|17.44|17.56|17.62|17.46|16.28|16.74|16.22|16.24|16.56|16.42|16.66|16.64|16.54|16.56|16.08|15.56|14.58|14.74|15.06|15.02|14.8|13.72|13.7|13.38|12.66|12.28|12.62|12.46|12.2|12.38|13.54|13.64|14.02|14.24|14.5|14.32|14|14.32|14.02|14.38|14.56|14.8|14.96||14.18|14.46|14.04|14.3|14.78|15|15.38|15.5|15.6|15.72|15.7|15.98|16.36|16.32|16.88||16.68|16.16|16.24|16.18|16.14|16.12|16.46|16.66|16.5|16.32|16.4|16.38|15.82|15.54|15.78|16.24|16.18|16.34|16.3|16.5|16.72|16.68|15.92|16.32|16.2|16.22|16.06|15.76|15.88|16.5|16.76|17.08|17.06|17.26|17.16|17.14|17.06|17.46|17.26|17.5|17.28|17.62|18.22|18.34|18.34|18.66|18.64|18.64|19.22|18.8||19.18|19.14|19.34|19.2|18.78|18.88|18.64|18.62|18.06|18.16|17.86|18.22|16.96|16.98|17.56|19.22|19.22|18.82|18.5||18.2|18.26|18.36|18.08|17.98|17.84|17.54|17.44|17.48|17.5|17.02|17.12|17.2|16.84|17.02|16.68|16.76|16.68||16.74|17.36|17.62|17.7||17.56|17.28|16.84|16.86|17.6|18.5|18.56|18.6|18.72|||19.18|19.08|18.8|18.94|19.58|19.38|19.78||20.05|19.48|19.12|19.18|18.74|18.92|19.66|20.15|20.15|20.4|19.92|20.5|20.3|19.1|18.14|19.6|20.45|20.55|19.94|20.2|20.85|21.5|21.7|21.45|22|21.75|21.9|22.2|22.85|23.05|23.85|24.1|24.45|24.5|24.15|24.85|25.5|25.1|24.65|24.55
09412|103495|/equities/unimicron-tech|MSCI_EEM|||||||127|128|126|125|128|126.5|127.5|123|119|120|122||120|121.5|120|122.5|123|125|122|120.5|126.5|140.5|142|149|147.5|146|150|149.5|149.5|150|163|166|160.5|159.5|155.5|151|155.5|156.5|157.5|153.5|156|157|154|158.5|161.5|161|158.5|158|147|145|133|128|129|127.5|127.5|125|124.5|122.5|120.5|118.5|121.5|122|116.5|116.5|122.5|121|119.5|118|107.5|113|112||120|123.5|121.5|122.5|117.5|117.5|113|115|123.5|118|123|124|127.5|129|131.5|130|133|135.5|139|142.5||139.5|139|139|138|138.5|138|151.5|153|151.5|156.5|154.5|154.5|154.5|163.5|163.5|160|159|162.5|163.5|158|152.5|150|154|153|150.5|146|147.5|148|155|158.5|162|179.5|170|176|177|177.5|170.5|164|163.5|156.5|153.5|149.5|148.5|153|157.5|156.5|147.5|153.5|149|146|158.5|162.5|161|167.5|160.5|159|158|169.5|157.5|166|165.5|183|201.5|200|206.5|206.5|204.5|200|203.5||203.5|205.5|215.5|213|201.5|201.5|213|204|216|217|219|222.5|219.5|214.5|215|208.5|212|216.5|211|208|218|217.5|213.5||213||216.5|199.5|202|210|220|220|210.5|206.5|205|217.5|216.5|215|213.5|231|227|230.5|||243.5|249|248.5|244|241|246|238.5|239|232|226|219.5|225.5|212.5|217.5|225|235.5|241|227|216|222|245|246|250|246.5||254|243|240.5||237.5|242|234.5|233.5|222.5|217.5|222|217.5|221.5|205.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||13.02|12.58|12.28|12.12|12.48|12.48|12.46|12.46|12.42|12.5|11.34|11.34|11.14|11.24||10.58|10.5|10.74|||10.46|10.64|10.7|10.36|10.6|10.7|10.74|10.86|10.72|10.7|11.26|10.68|10.44|10.94|10.98|10.58|10.6|10.14|10|9.74|9.95|9.85|9.64|9.51|9.45|9.81|9.84|10.28|10.34|10.1|10.08|9.08|9.19|8.93|8.92|8.09|7.85|8.06|7.85|7.5|7.82|8.06|7.59|7.64|7.54|7.73|7.67|7.61|7.75|7.84|7.74|7.62|7.79|7.64|7.79|8.12|8.35|8.32||7.73|7.65|7.49|7.2|7.67|7.63|8.38|8.56|8.62|8.7|8.59|8.77|9.05|9.06|9.3||9.27|8.87|8.7|8.76|8.43|8.39|8.63|8.94|9.02|9.16|9.42|9.29|8.89|9.2|9.26|9.04|9.03|9.21|9.29|9.2|9.5|9.34|9.09|9.14|9.04|9.1|8.84|8.8|8.77|9.09|9.19|9.27|8.98|9.14|8.86|8.82|8.69|8.87|8.59|8.69|8.19|8.53|8.77|8.8|8.94|9.22|9.02|9.03|9.32|9.27||9.61|9.45|9.88|9.7|9.32|9.55|9.69|10.02|9.91|10.36|10.3|10.48|10.42|10.58|10.72|10.84|11|10.84|11||10.34|10.34|10.66|10.38|10.3|10.2|10.14|10.06|10.3|10.36|9.96|10.28|10.44|9.76|9.66|9.6|9.99|9.89||10.54|11.36|11.08|11.1||11.7|11.46|11.46|10.84|11.36|12.36|12.22|12.48|13.56|||13.88|13.7|12.68|12.68|13|12.5|12.56||12.8|12.48|12.06|12.1|12.4|12.26|12.22|12.26|11.82|11.7|11.18|11.2|11.14|10.3|9.55|10.74|11.64|11.64|11.66|11.76|12.38|12.06|12.2|11.84|11.36|11.58|11.2|11.38|11.36|11.76|11.86|11.9|11.92|11.54|11.24|11.74|11.6|11.62|10.98|10.2
09414|103664|/equities/tcfhc|MSCI_EEM|||||||26.7|26.85|26.35|26.4|26.7|27|27|26.3|26.25|26|25.9||26|25.65|25.9|26.1|26.1|25.95|26.15|26|25.95|26.15|26.15|26.5|26.5|26.1|26.35|26.25|26.05|26.05|25.8|26.1|26.4|26.7|26.65|26.5|26.15|26.3|26.3|26.1|26.05|26.05|25.8|26.2|26.45|26.7|26.55|26.55|25.9|26|25.75|25.6|25.75|25|25|25.35|25|25.05|25.05|25.3|25.15|24.7|24.5|24.25|24.05|24.4|24.35|24.5|24.55|25.1|25.05||25.8|26.05|25.7|25.85|25.7|26.25|26.5|26.45|26.15|26.25|26.7|26.8|27.1|27.25|27.15|27.55|27.5|27.05|27.45|27.45||27.25|26.95|27.45|27.15|27|27.1|27.65|27.2|27.2|27.45|27.3|27|27|27.4|27.6|27.75|27.75|27.65|27.5|27.45|27.45|27.2|27.6699|27.1845|26.8447|26.5534|26.5534|26.4563|26.6505|26.6019|26.4563|26.1651|25.7282|25.7282|25.2913|25.2427|24.8544|24.9029|24.7573|24.5631|25.0485|25.0971|24.466|24.9029|25.2427|25.3398|25.3398|25.7767|25.7767|25.7282|26.068|26.4078|26.3592|26.3592|26.5534|26.1651|25.9709|26.3107|25.3398|25.9709|26.3107|26.4078|26.2136|26.1651|26.3592|26.5049|26.6505|26.5049|26.5049||26.5534|26.8447|27.3301|27.3786|27.1845|26.8932|26.6019|26.5534|26.4563|26.3592|26.068|26.5049|25.2427|24.9029|24.7573|24.6117|25.3884|25.4369|25.6311|26.6019|26.9903|27.233|27.3301||27.6699|27.3786|27.4757|27.9612|27.4757|28.0097|27.7185|28.0097|27.7185|27.7185|28.3981|28.6893|29.466|29.2719|29.7573|29.6602|29.1748|29.8544|||28.7864|28.6893|28.1068|27.9126|28.0583|27.8155|27.8155|27.767|27.1845|27.0388|27.3301|26.7476|26.5049|26.1651|25.9709|25.8738|25.9709|25.1942|25.1456|25.534|26.0194|26.068|26.1165|25.8738||25.6796|25.8252|26.2621|26.1651|26.4563|26.5534|26.6505|26.6019|26.5534|26.6505|26.9418|26.8932|26.9418|26.8932
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||30.05|29.5|29.55|30|30.65|29.55|29|29.15|28.9|28.95|28.1|28.4|27.6|26.6||26.6|26.7|27|||26.6|27.15|26.45|25.7|26.45|26.6|26.25|26.4|26.1|26|26.85|26.05|25.05|26.15|26.6|25.3|25.35|25.6|25.4|23.6|24.5|24.65|24.15|24.35|24.35|24.45|24.35|24.6|25.25|24.55|23.95|21.75|21.95|21.9|22.3|22|20.55|21.4|20.85|19.64|20.45|21.2|21|21.25|20.75|22.15|22.8|22.9|24.7|24.1|24.1|23.5|24.2|24|24.4|25.35|25.65|25.9||24|24.05|24.05|24.4|24.5|24.4|23.55|24.35|24.8|25.6|25.5|25.4|26.1|25.9|25.85||25.95|25.45|25.25|24.85|24.75|25.5|26.2|25.8|25.05|23.8|24.2|24.45|23.35|23.5|23.65|23.85|23.5|24.15|23.4|23.5|24.05|23.8|23.1|23.65|23.7|23.6|23.5|23.8|24|24.85|25.1|25.95|26.05|26|25.65|25.8|25.65|25.85|25.5|25.8|25.2|26|27.15|27.3|27.8|27.75|28.1|28.15|28.2|28.3||29.05|28.65|28.85|28.65|27.9|26.45|26.55|27.25|26.7|26.35|25.4|25.85|25.25|25.1|25.75|25.8|26.25|26.7|27.4||27.35|27.3|27.95|27.2|26.6|26.05|26|25.4|26.4|27.35|25.95|27.5|26.85|26.35|26.7|26|26.15|26.65||26.9|28.55|29.5|30||28.4|26.65|25.45|25.6|25.35|26.85|26.1|26.45|25.8|||27.35|25.9|25.8|24.5|24.65|25.1|25.65||26.6|25.8|25.45|25.3|24.2|23.95|23.85|25.15|25.05|25.95|24.9|24.55|25.75|23.75|22.25|22.85|24.2|24.35|24.2|24.05|25.05|26.8|27|27.55|28.35|27.25|27.2|27.45|28.35|27.75|28.1|28.7|28.75|28.9|28.15|28.35|29.05|29.25|29.3|28.95
09416|103276|/equities/quanta|MSCI_EEM|||||||75|74.1|73.9|73.5|73.6|74|73.6|71.8|71.2|72.1|72.1||72.3|71.7|71.8|71.7|71.7|71.2|71.9|70.5|70.2|72.4|72|72.6|72.8|72.1|72.5|72.5|71.9|71.5|72.5|73.6|72.1|72.2|71.6|71.5|70.5|71|72.1|70.7|70.6|70.5|71.5|70.9|71.3|72.4|73|70.5|68.1|69.1|68.1|67.9|66.7|66.8|67.3|67|68.4|67.7|68.1|68.3|68.8|69.3|68.8|70|70.6|70.7|71.3|72.5|72.5|73.8|73||74.8|76|76.2|76.2|74.2|77|78.2|77.7|77|76.5|77.3|79|78.6|79.3|79.7|79.5|79.6|79.2|80.7|80.8||79.8|79.3|79.5|79.2|77.9|78.1|79.3|78.6|78.3|79|79|78.4|78.3|79.5|79.8|79|77.8|78.4|77.8|80.9|81.3|81.5|80.5|79.7|79.1|78.3|78.5|78.7|78.4|84.6|84.4|83.4|82.5|83|83|83.7|81.1|81.1|80.7|79.7|80.3|79.2|76.8|78|76.2|77.5|75|79.5|79.2|79.3|79.8|80.1|80.9|80.8|80.4|80|79.4|80.6|78.9|81|79.8|80|79.9|79.3|80.4|80.6|80.2|80|79.6||79.1|79.9|79.6|79.1|77.2|76.7|75.7|75|75.5|74.5|75.1|75.7|75.4|76.4|82.1|82.1|83|83.6|84.9|85.6|85.5|85.2|83.6|||82.9|83|83.9|83.2|84.5|84.6|85.8|85|85.2|85.9|85.6|87.7|85.7|85.6|85.9|86|87|||86.5|88.3|89.6|91.3|91.8|91.5|91.8|92.7|91.4|92|92.5|92.4|92|91|92|92|92.6|89.1|89.6|90.9|92.9|93.6|93.2|93.8||92.9|91.9|94.3|94.8|94.7|94.3|93.2|93.4|92.4|92.6|93.8|95|95.7|94.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||12.12|12.16|12.06|12.44|13.28|13.46|13.06|13.02|14|14|12.82|13.16|12.36|12.06||12.12|12.4|12.96|||12.78|12.84|12.22|12.16|12.6|12.92|13.06|13.3|13.84|14.04|14.34|13.28|11.86|12.96|12.88|11.94|11.84|11.94|11.44|10.8|10.98|11.3|11.12|11.06|11.86|12.32|12.16|12.46|12.82|11.4|11.58|10.7|11.02|11.78|11.62|11.38|10.22|10.54|8.8|8.35|8.45|9.59|9.04|7.9|7.54|8.59|8.52|8.53|8.82|8.94|9.4|9.14|9.29|8.51|8.43|8.87|9.22|9.72||9.31|9.39|9.41|9.93|10.88|10.7|10.62|11.3|11.28|11.72|11.78|12.08|12.38|12.58|13.08||13|12.8|13|13.32|12.68|12.68|12.96|14.08|13.74|13.8|14.96|15.46|15.3|15.76|16.06|16.3|16.34|16.8|16.98|17.52|17.7|17.7|17.34|17.82|18|18|17.9|17.3|17.48|18.12|18.2|19.5|19.6|19.82|19.6|20.4|20.35|20.6|20.25|20.5|20.95|21.7|21.95|21.35|22|23.4|23.75|23.05|23.45|23.9||24.2|24.9|25.2|25.15|23.35|21.65|20.5|20.55|19.66|20.45|19.82|20.35|20.45|21.7|20.7|20.05|20.85|20.35|20.25||18.86|19.06|19.28|17.58|17.22|17.04|16.96|16.8|17.78|18.2|16.8|17.46|17.44|17.06|16.4|16.04|16.18|15.36||15.56|16.42|15.8|16.84||16.86|14.76|17.48|16.14|15.92|17.34|17.34|17.9|17.18|||18.46|16.64|16.18|16.44|17.36|16.96|18.26||19.34|19.06|18.8|21.8|21.05|20.2|19.5|20.8|20.9|20.75|19.74|18.8|19.54|17.32|15.1|15.72|20.7|21.25|21.75|20.7|23.5|24.7|25.5|28.05|28.95|28.8|28.95|28.6|30.15|30.85|33.6|35.5|36|35.45|35|34.1|35.3|36.4|35.3|34.4
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||6.21|6.08|6.06|6.06|6.07|6.32|6.45|6.37|6.44|6.45|6.38|6.43|6.58|6.49||6.41|6.39|6.6|||6.35|6.45|6.25|6.19|6.3|6.44|6.36|6.35|6.21|6.21|6.21|6.1|6.11|6.31|6.34|6.29|6.38|6.58|6.44|6.2|6.29|6.52|6.4|6.43|6.41|6.53|6.65|6.7|6.77|6.65|6.64|6.39|6.37|6.39|6.34|6.05|5.96|6|6.31|6.28|6.06|6.16|5.95|5.87|5.58|5.77|5.71|5.67|5.67|5.61|5.53|5.38|5.51|5.43|5.45|5.51|5.68|5.72||5.37|5.46|5.35|5.76|5.86|5.86|5.87|5.9|6.09|6.16|6.12|6.07|6.14|6.15|6.34||6.1|6|6.08|6.19|6.21|6.24|6.44|6.5|6.47|6.56|6.88|6.78|6.63|6.91|7.01|7.19|6.99|6.89|6.92|7|7.11|7.13|6.9|7.05|7.12|7.15|6.97|6.9|7.03|7.15|7.59|7.65|7.59|7.48|7.51|7.36|7.32|7.25|7.15|7.18|7.09|7.19|7.05|7.06|7.1|7.15|7.15|7.18|7.21|7.28||7.33|7.65|7.84|7.78|7.43|7.32|7.24|7.43|7.34|7.19|7.13|7.29|7.57|7.5|7.75|7.72|7.78|7.78|7.71||7.47|7.63|7.74|7.59|7.5|7.27|7.19|7.37|7.73|8.01|7.84|8.27|8.24|7.93|7.99|7.98|8.23|8.07||7.84|7.68|7.61|7.58||7.68|7.36|7.2|7.14|7.45|7.75|7.78|7.9|7.67|||7.75|7.72|7.78|8.12|8.5|8.29|8.42||9.04|8.62|8.52|8.48|8.5|8.46|8.34|8.45|8.28|8.25|8.11|8.03|8|7.54|7.38|7.46|7.83|7.71|7.57|7.65|7.7|7.94|8.5|8.55|8.68|8.69|8.75|8.64|8.77|9.01|9|8.54|8.7|8.67|8.55|8.77|8.67|8.85|8.7|8.41
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||25.1|24.5|24.75|24.85|24.8|24.7|24.5|24.35|23.25|23|22.85|22.9|22.8|23.05||22.55|22.5|22.9|||22.5|22.5|22.45|22.3|22.45|22.7|22.6|22.7|22.45|22.5|22.7|22.35|22.6|23.2|23.15|22.55|23.4|24|23.1|22.95|23.6|22.7|22.65|22.25|21.95|22.1|22|22.55|22.45|22.4|22.85|22.85|22.45|22.65|22.55|22.15|21.3|21.3|21.15|20.65|21.9|22.5|22.6|22.9|22.35|23.8|23.65|23.95|23.85|23.75|23.85|23.3|23.45|23.45|23.55|23.75|23.95|23.8||23.35|23.45|23.05|22.7|23.35|23.25|23.9|24.75|24.5|24.65|24.55|24.55|25.7|25.7|25.8||25.7|25.25|25.75|26.05|25.75|24.8|24.95|24.7|25.05|25.55|25.55|25.75|24.6|24.5|24|23.5|22.85|22.95|22.8|22.7|22.75|22.55|22.4|22.55|21.8|21.45|21.8|21.7|21.75|22.2|22.15|22.65|22.6|22.6|22|21.85|21.7|22.8|22.85|22.8|22.1|22.05|21.85|21.85|21.85|22.3|21.9|21.75|22.85|22.5||22.5|22.65|26.25|25.55|24.5|24.7|24.35|24.85|24.2|25|25.3|26.5|26.75|26.9|27.2|27.5|27.1|26.05|26.25||26.25|26.5|26.25|26.05|26.35|26.05|25.95|25.6|25.55|25.7|24.85|25.1|25|24.75|24.5|23.45|23.9|23.6||24.45|24.95|25.05|25.55||25.3|26.1|24|23.5|23.85|24.8|24.65|24.95|25.95|||26.3|26.15|25.35|25.3|25.7|25.15|25.1||25.5|25.9|25.1|24.75|25.55|24.4|22.3|22.6|21.75|21.95|20.85|20.75|20.6|19.6|18.54|20.1|21.3|21.5|21.75|21.7|22.3|22.75|22.75|21.8|21.8|21.5|20.6|21.65|21.85|22.45|22.5|22.45|22.1|22|21.65|21.8|22.35|21.8|20.95|21.6
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|35832|36159|35930|35357|35507|35510|34953|35981|35760|35258|34529|35073|34792|34025|33678|33585|33434||32985|33348|33605|||33831|33754|33839|33754|34071||33440|33979|34429|34431|34226|33473|33450|33830|33618|33723|33372|33361|32826|33717|34134|33504|33574|32008|30956|30750|29662|28994|29032|29460|29677|30266|29881|29883|30003|29728|28905|29358|30050|29556|29787|29766|29764|29517|28800|28600|28735|28600|28470|28600|28150|28424|28482|28588|28506|28670|28600|28456|28576|28058|27882|27876|28535|28883|28011|28387|28902|29388|29921|29700|30270|30814|31111|31245|31807|31670|31528|31718|33025|33081|32934|32735|32505|33466|34060|33714|33024|33849|32820|32405|32300|32808|32540|32306|32143|32466|32448|30930||30782|30722|30460|30829|30485|30834|30600|30592|31044|30500|30358|31483|31951|31895|32632|32375|31493|31066|30995|31603|31465|31751|31294|30864|30226|30862|30626|30681|31233|31350|30942|30892|30108|30920|32193|31671|31251||32360|31600|31505|32000|32130|32393|32794|33132|32729|32792|33166|33510|33726|33398|32879|31739|31890|32197|31670|32050|32993|32704|33153|33022|31946|31772|30221|29770|30423|31720|31688|32291||33050|32841||32324|31924|33000|32938|32900|31500|||31497|31800|32062|31955|32133|31998|31977|31654|32101|31676|31802|31728|31786|30833|31000|31211|31392|31884||31667|31570|31421|29703|28934|28964|29537|28098|28125|27713|29312|30700|30947|31620|31240|31457|30416|32487|32844|33404|33413|34134|33982|33639|32981|32900|33942|33969|33665
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.8|37.5|38|38.35|38.3|38.3|38.3|37.75|37.95|37.9|36.25|37.25|37.5|36.75|36.75|36.75|35.05|||35.5|34.9|35.5||35.5|35.45|35|34.2|34.05|33.3|34.7|35.05|35.2|34.7|34.7||34.7|36.4|34|34.05|35.2||36.4|35.1|35.95|35|35.6|35|33.8|34|34.6|34.8|34.95|35.5|35|33.9|33.3|34.7|34|32.3|32.3|32.3|||31.5|32.45|32.75|32.8|32.25|32|33.7|33.7|34|33|31.8|31.4|31.2|31|31.15|31.45|31.55|31.75|32|30.6|30.1|31.9|32.1|32.25||34.05|34.2|34.9|35.6|35.2|35.75|36.5|36.05|36.55|36.45|36.4|37.4|36.15|36.15|36.05|36.5|36.45|37.85|36.9||37.05|37|36.5|36.2|36.55|37.95|37.75|38|38.15|38.1|38.45|39|37.65|37.3|36.6|36.7|37.5|37|37|37|36.6|36.7|36.15|36.85|37.25|36|36.1|36.75|37.85|37.45|37|36.7|36.9|37.5|37.45|36.9|37.25|37.75|37.5|36.05|36.3|36.55|36.1|37.3|35.85|36.35|35|35.1|36.45|36.9|37.75|37.9|36.5|37.2|37.2|37|38.6|38.35|39.1|39.45|37.9|37.15|37.05|36.9|38|37.8|36.7|37|37.7|37.95|37.8|36.25|36.7|36.8|36.5|35.1|33.55|34.25|34.5||35.2|37|36.75||35|35|36.35|36|36.5|36.15|36.05|37|38.2|37.25|37.15|||36.8|36|37|37.05|36.3|37.85|38|38.15|37.9|37.85|37.9|37.95|37.5|37.7|37.95|38.9|39.05|38.85|38.65|38.1|37.95|39|37.45|38|37.5|37|37.4|39.5|39.2|39.25|38.4|39.4|39.8||38|39|39.85|39.9|38.2|38|38.5|36.5|38|37.8|36.7|36.25|35.5
09422|103469|/equities/largan-precisi|MSCI_EEM|||||||2075|2050|2005|2160|2190|2180|2225|2180|2100|2100|2075||2040|2050|2110|2165|2120|2140|2140|2185|2210|2250|2225|2270|2260|2190|2200|2190|2245|2260|2290|2290|2290|2290|2295|2270|2275|2260|2325|2280|2275|2270|2280|2315|2130|2125|2050|2030|1965|1955|1930|1925|1905|1895|1880|1845|1850|1810|1820|1810|1755|1730|1725|1805|1780|1765|1800|1800|1745|1750|1695||1845|1835|1745|1710|1635|1675|1710|1710|1880|1845|1885|1900|1890|1915|1880|1895|1935|1940|1980|2000||1970|2005|1930|1925|1950|1935|1955|1945|1895|1985|1945|1900|1910|1930|2060|2035|2075|2105|2070|2070|2080|2090|2115|2080|2100|2040|2065|2030|2075|2090|1985|1950|1915|1920|1925|1960|1920|1980|1990|1990|1905|1860|1835|1880|1870|1880|1710|1755|1735|1690|1725|1700|1710|1705|1660|1615|1600|1660|1620|1675|1680|1705|1730|1755|1810|1835|1785|1770|1810||1670|1655|1670|1680|1655|1620|1625|1585|1600|1600|1585|1620|1615|1590|1615|1600|1615|1620|1565|1600|1645|1660|1665||1690|1690||1655||1695|1700|1675|1640|1630|1625|1645|1630|1640|1610|1660|1685|1775|||1860|1885|1905|1865|1900|1965|1975|2000|1985|2000|2025|1970|1950|1965|2015|1985|2005|1980|1985|1980|2025|2040|2045|2050||2020|2035|2095|2085|2135|2160|2135|2120|2090|2080|2110|2080|2085|2075
09423|49990|/equities/china-longyuan|MSCI_EEM||||11.22|11.02|11.2|10.8|10.94|10.54|10.76|10.94|11.3|11.38|11.4|10.84|10.68|10.3||9.54|9.55|9.61|||8.36|8.47|8.46|8.46|8.57|8.85|8.71|9.08|8.72|8.73|9.1|9.16|8.96|9.34|9.27|9.1|9.37|9.52|9.31|9.3|9.84|9.79|9.57|9.41|9.68|9.5|9.85|9.86|9.7|9.8|9.82|9.5|9.9|9.74|9.8|9.3|8.9|8.7|9.33|8.97|10|10.64|10.94|10.6|10.36|11.14|10.5|10.5|10.58|10.2|10.12|10.32|10.22|10.02|9.87|10.12|10.16|10.2||9.59|9.85|9.79|10.04|10.46|10.6|10.76|11.26|11.4|11.5|11.58|11.58|11.86|12.4|12.44||13.3|12.86|12.62|12.74|12.18|12.22|12.32|12.72|12.96|13.28|13.04|13.58|13.36|13.84|13.98|13.84|13.46|13.42|12.5|12.08|11.98|11.64|11.46|11.58|11.66|11.9|11.82|11.68|11.8|12.34|12.56|12.82|12.74|12.92|12.56|12.52|12.98|13.4|13.28|13.86|13.66|14.42|15.16|15.08|15.14|15.58|15.54|15.5|14.98|15.34||15.16|14.84|15.4|14.98|15|14.86|14.88|15.34|15.28|14.88|15.16|15.16|15.9|15.62|15.86|15.74|15.76|15.86|16.52||16.86|16.76|16.86|16.04|15.46|15.9|15.88|15.78|15.98|15.7|15.88|15.94|15.34|14.86|15.36|14.9|14.72|14.62||14.66|15.48|15.56|15.74||15.42|15.4|15.36|15.2|15.12|15.74|15.72|16.08|16.82|||17.06|16.8|16.88|17.24|18.22|18.2|18.84||18.7|18.52|17.84|17.82|16.94|16.64|15.6|16.24|16.34|16.62|16.14|16.3|16.44|16.52|14.62|15.5|16.7|17.54|17.08|16.28|16.12|16.2|16.4|16.22|16.32|16|15.6|14.74|14.92|14.96|15.62|15.52|15.92|15.86|15.96|15.6|16.48|16.76|16.4|15.84
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||12.08|11.76|11.56|11.66|11.88|11.92|11.92|11.86|11.94|11.9|11.46|11.56|11.52|11.48||11.36|11.32|11.5|||11.16|11.36|11.14|10.9|10.94|11.1|11.06|11.2|11.16|11.2|11.32|9.94|9.57|9.73|9.78|9.67|9.93|9.91|9.25|8.63|8.64|8.6|8.48|8.39|8.5|8.64|8.86|8.91|8.92|8.58|8.05|7.51|7.79|7.92|7.97|7.75|7.44|7.54|7.26|6.96|7.51|7.94|7.99|7.82|8.07|8.45|8.34|8.57|8.58|8.43|8.57|8.38|8.36|8.55|8.63|9.02|9.43|9.66||9.25|9.41|9.31|9.62|10|10.08|10.62|10.82|10.9|11.48|11.42|11.4|11.26|11.26|11.56||11.24|11.12|10.96|10.66|10.58|10.6|10.66|11.14|10.64|10.86|11|10.88|10.48|10.88|11.26|11.48|11.32|11.4|11.92|11.86|12|12|12|12|12.02|12.02|12.1|11.98|12.02|11.96|12.08|12.16|12.26|12.18|12.16|12.04|12|12|12.06|11.62|11.3|11.86|12|11.9|12.06|12.52|12.12|11.92|12.04|11.68||12.12|12.02|12.02|10.6|11.68|11.3|11.24|11.58|11.22|11.24|11.52|11.84|12.02|11.78|12|11.92|11.9|12.12|11.76||11.84|11.96|11.7|11.04|11.36|11.36|11.24|10.86|10.98|11.04|10.46|10.7|10.28|10.22|9.91|9.38|9.33|9.27||9.03|9.53|9.56|9.53||9.62|9.43|9.08|8.82|8.7|9.09|9.13|9.32|9.33|||9.64|9.53|9.48|9.5|9.98|9.75|9.92||10.36|10.26|10.04|10.26|10.06|9.89|9.97|10.38|10.38|10.38|10.22|10.06|10.38|9.11|9.01|9.87|11.5|11.76|12.02|12.3|12.04|12.02|12.28|12.5|12.66|12.36|12.6|12.8|12.8|12.56|13.16|13.34|13.5|13.66|13.64|13.8|14.06|13.76|13.62|13.24
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|201|200|201|200|202|202|201|202|202|201|199|203|203|201|201|197|194.5||195|196|194|193.5|192|190|188.5|188|186|186|185|185.5|186.5|186.5||187|186.5|186.5|185||188.5|190|189|190|188.5|188.5|189|190|190|190.5|190|187|187.5|187.5|188.5|189|186.5|188|187.5|185|187|191.5|192.5|193.5|191|189|188|187.5|185.5||187|189|185.5|185|185|||184.5|185|184.5|186.5|186.5|190|193|192|195|195.5|197.5|197.5|198.5|193|194|193.5|191|191|193|194|195|196|192|192.5|193|193.5|193.5|191.5|191.5|190.5|192|193.5|191.5|192.5|192.5|193|193.5|194|196|200|200|201|201||199.5|202|205|203|202|202|202|202|202|||201|198|200|202|202|202|202|205|205|204||203|204|204|205|203|203|200|197.5|194.5|199|204|202|202|197|198|201|203|202|199.5|206|209|207|208|212|211|212|214||217|220|217|217|218|222|220|224|220|218|217|219|218||215|216|214|213|205|208|209||212||215|219|219|219|216|218|219|216|215|221||||223|224|226|227||234|233|236|233|235|237|232|231|231|226|230|230|232|234|235|232|235|234|231|232|226|226|232|238|236|237|229|228|227|233|230|228|238|240||237|234|237|229|226|222
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||||||626|627|624|620|621|637|630|611|603|598|592||588|586|592|602|598|592|596|585|587|595|595|613|629|599|611|624|619|634|634|630|638|643|650|639|622|637|632|619|620|618|611|609|611|621|616|605|591|593|591|591|582|581|589|585|584|578|597|592|584|566|557|552|577|568|562|554|544|555|555||578|587|570|571|561|572|577|549|564|567|579|584|598|600|591|606|591|596|606|605||597|582|603|587|581|590|614|599|593|607|606|590|598|596|605|612|612|611|608|611|612|597|599|601|606|591|597|595|601|604|603|599|600|598|590|589|588|599|590|597|607|603|595|594|594|618|613|620|618|608|606|623|624|629|619|604|580|587|571|568|579|579|582|578|610|613|613|604|620||616|620|633|613|597|582|577|570|578|579|561|577|574|559|557|552|567|554|553|570|584|578|578||580|578||581|573|589|585|592|579|573|578|591|594|579|574|583|575|593|||593|598|598|586|583|583|589|587|585|582|569|580|567|575|581|582|597|575|575|594|622|636|635|639||630|616|627|629|643|635|645|634|621|631|625|626|625|609
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|1.1|1.25|||||||||||||||||||||||||||||||||||||0.01|0.87|1.6|7.9|9|10.96|11.77|12.5|14.44|14.79|15.58|15.05|14.2|14.46|14.93|14.93|14.45
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29|29.5|30|30|30.25|30.25|29.75|30|30.25|30|30.25|30.75|30.25|30.25|29.5|29.5|29.25||29|29.75|29|28.5|28.25|28.5|28.5|28.5|28|28.25|28|28.25|28.25|28||28.25|28.25|28.5|28.5||29|29.25|30.25|29.75|29|29|29.5|29.75|29.5|29.5|29.25|29|30.25|31.25|30.5|31.25|31.25|30.5|30.25|29.75|30.25|30|30|29.5|29.5|29.75|29.5|29.25|29.25||28.75|28.5|28|28.75|29.25|||29.25|29|29|29.5|29.25|29|29.25|28.75|29.5|30|30|29.5|29.25|29.25|29.5|29.25|29.25|29.25|28.5|29.25|29.5|30|30|29.75|29.5|29.25|29|29.25|29.25|29|29.25|28.25|27.75|28|28.5|28|28.25|27.25|27.25|27.25|27.75|28.25|27.75||28.25|27|27|26.5|27|27.25|27.75|27|27|||26.75|26.25|27|27|26.75|26.5|26.5|26.5|27|27||27|26.5|26.75|26.75|26.5|25.75|25|25|25|25|24.9|24.8|24.9|24.7|24.5|24.8|24.4|24.2|24.1|24.6|24.6|24.8|24.8|25|25|25|26||25.75|26.25|25.75|25.5|25.5|26|27|26.5|27|27|26.75|26.75|26.75||27|26|25|25.25|24.7|24.8|24.9||25.25||25.75|26.25|26.75|26.25|26.75|27|26.75|26.5|26.25|25.75||||25.75|25.75|25|25||25|25|25|25|25|25.5|25.5|25.5|25.25|25.25|25.5|25.75|25.5|25.25|25.25|26|25.5|25.5|25|24.6|24.5|24|24.4|24.6|24|23.8|23.7|23.7|23.8|23.2|23.1|23|23.2|23.3||23.1|22.9|22.9|23.1|23|22.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||||||62|61.1|61.9|62|63.2|62.9|63.3|63.6|63.7|63.5|64.6||65.5|64.8|63.9|65.1|65|67.3|68|65.7|63.9|64.3|65.3|62.8|62|63.2|61.8|62.8|61|60.9|61.7|63.8|64.8|65.4|66.1|65.1|63.5|64.9|64.6|62.5|61.7|61.4|63|64.8|64.6|65.3|66.2|65.2|64.3|64.5|63.4|62.3|61.2|60.2|59.8|59.1|60.2|60.6|63.2|61.9|61.5|62.1|61|61.8|63|61.9|60|62.8|59.3|61.6|63.7||65.1|65|64.7|63.8|63.5|61.5|59.9|60.3|63.8|61.6|67.4|66.5|68.9|68.5|68|73.5|72.6|71.8|71.1|71||67.8|69.6|70.6|70.8|71.1|76.8|78.9|78.9|79.6|83.4|83.4|82.1|83|83.6|86.4|86.5|86.4|86|87.5|91.1|91|91.1|93.3|91.1|90.5|87.5|87|87.5|90|89.6|86.5|88.2|86.7|86.9|89.5|88.3|86.6|87.8|85.6|86|87.5|83.9|82.1|88.2|86.5|83.2|80.3|82.1|78.2|77.8|82.3|85.5|91.7|86.1|98.3|96.2|101|109.5|111.5|119.5|117|122|123.5|120.5|126|126.5|130|127|126.5||126.5|126|124.5|127|128|125.5|127|125|127|117.5|115|117.5|116.5|119|123.5|121|124|127.5|126|130.5|130|130|126.5||126|120.5||121|121.5|126.5|125|123.5|123|121|124|122|124.5|120|121.5|124|119|123.5|||126.5|124.5|124|123.5|122.5|122|128|130.5|129.5|131.5|130|133|127|130|132.5|125.5|124|125.5|118|125.5|133|125|120.5|120.5||115.5|112.5|116|113.5|119.5|116.5|112|112.5|111|110.5|112|114|112|112.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|||||||15.8|15.8|15.7|15.55|15.6|15.7|15.65|15.35|15.4|15.2|15.1||15.1|15.05|15.05|15.2|15.1|15.2|15.2|15.05|15|15.25|15|15.1|15.1|14.95|14.9|15.05|14.8|15.1|14.65|14.85|14.9|15.1|15.15|15|14.65|14.85|14.8|14.7|14.6|14.6|14.45|14.55|14.8|14.85|14.8|14.6|14.1|14.15|13.75|13.65|13.35|13.25|13.45|13.55|13.25|13.45|13.55|13.4|13.1|13|12.9|12.85|12.9|13.1|12.85|12.9|12.9|13.3|13.25||13.75|13.7|13.65|13.55|13.45|13.7|13.85|13.65|13.95|14|14.35|14.35|14.65|14.8|14.85|14.8|15|14.85|15.1|15.15||15.05|14.8|15.2|15.05|14.9|15|15.2|15.2|15.2|15.6|15.7|15.65|16.5317|16.627|17.5|17.45|17.45|17.3|17.1|16.85|16.9|16.45|15.9|15.9|15.8|15.6|15.65|15.75|15.8|15.7|15.7|15.55|15.55|15.6|15.6|15.35|15.15|15.2|15.2|14.9|15.3|15.3|14.85|15.5|15.9|15.7|15.75|16.1|16.05|16|16.3|16.7|16.9|16.85|16.95|16.9|16.85|17.1|16.7|16.6|16.9|16.9|16.9|16.85|17.15|17.35|17.6|17.7|18||17.5|17.55|17.95|17.7|17.25|16.95|17|17|17.05|17.05|16.8|17.25|16.85|16.8|16.7|16.7|17.35|17.5|17.85|18.4|18.9|19.4|19.3||19.4|19.15|19.1||19.15|19.35|19.3|19.6|19.4|19.55|20|20.15|20.55|20.6|20.7|20.95|20.7|21.1|||20.6|20.5|20.15|19.95|19.95|19.85|20.15|20.25|19.8|19.65|19.6|19.45|19.2|19|18.85|18.9|18.95|18.3|18.25|18.9|19.35|19.6|19.6|19.6||19.5|19.5|19.85|19.85|20.05|20.1|20.2|20.2|20.1|20.3|20.55|20.5|20.45|20.3
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||||||13.05|13|12.95|12.95|12.9|13|13.05|12.85|12.75|12.65|12.65||12.6|12.6|12.7|12.8|12.8|12.7|12.8|12.55|12.5|12.7|12.7|12.85|12.85|12.8|12.95|12.95|12.95|13.05|13.15|13.4|13.45|13.35|13.35|13.2|12.9|12.9|12.9|13.5|13.45|13.1|13|12.95|13|13.15|13|12.9|12.3|12.5|12.45|12.35|12.2|12|11.95|11.95|11.75|11.7|11.75|11.65|11.45|11.15|11.2|11.45|11.2|11.35|11.3|11.65|11.7|12.2|12.15||12.35|12.4|12.3|11.9|11.8|12|12.25|12.15|12.55|12.6|12.85|12.8|13|13.1|12.95|13.1|13.15|13.1|13.4|13.35||13.05|12.85|13.15|13.1|13.15|13.3|13.4|13.35|13.35|13.75|13.65|13.55|13.55|13.8|13.9|13.85|14|13.9|13.9|13.9|13.9|13.55|13.4|13.35|13.35|12.85|12.85|12.9|13.05|12.9|12.95|12.85|12.95|12.85|12.75|12.65|12.75|12.8|12.7|12.5|12.75|12.8|12.3|12.8|12.9|12.9|12.9|14.25|14.2|14.3|14.7|15.2|15.3|15.25|15.25|15.1|15.1|15.3|14.7|15.15|15.25|15.5|15.55|15.5|15.85|16|16|15.9|16.05||15.8|15.95|16.2|16.15|15.5|15.15|15.2|15.6|15.9|15.9|15.8|16.35|15.85|15.85|16|15.85|16.4|16.7|16.85|17.45|17.65|17.7|17.7||17.95||17.8|18.2|18.15|18.6|18.4|18.75|18.5|18.5|19|19.2|19.65|19.55|19.75|19.8|19.3|19.7|||19.3|19.2|19.05|18.95|18.95|18.75|19|19|18.75|18.8|19.05|18.65|17.85|17.8|17.55|17.5|17.7|17.05|16.95|17.05|17.9|18.45|18.4|18.75||18.95|18.85|19.35|19.4|19.6|19.5|19.35|19.3|19.15|19.2|19.3|19.3|19.3|19.25
09432|13206|/equities/industries-qat|MSCI_EEM|13.88|13.9|13.71|13.8|13.71|13.25|13.13|13.51|13.54|13.57|13.85|14|14.1|13.86|13.45|13.31|13.48|13.03||12.81|13.08|12.86|12.96|13.14|13.18|13.06|13.03|12.99||13.2|13.4|13.99|14.27|14.31|14.42|14.53|14.69|15|15.46|15.43|14.89|14.77|14.53|14.59|14.66|14.7|14.58|14.7|15.07|15.31|15.49|15.56|15.87|15.99|15.8|15.87|15.99|15.99|15.75|15.65|15.84|15.83|15.77|15.67|15.85|15.8|16.14|16.37|16.51|16.7|16.8|17.1|17.05|17|17.11|17.4|17.1|17.57|17.65|17.64|17.55|17.5|16.84|16.61|16.9|16.6|16.45|16.41|16.6|17.15|17.33|17.75|17.41|17.75|17.86|17.79|17.87|17.92|18.01|17.81|17.93|18.23|17.95|18|17.83|18.15|18.61|18.61|18.68|18.37|18|17.75|17.99|18.12|18|18.04|18|17.79|17.87|17.55|17.29|17.16|17.25|17.04|16.95|17.06|16.94|17.3|17.43|17|16.35|16.08|15.76|15.83|15.99|15.96|15.2|15.13|14.9|14.69|15.25||||15.4|15.25|15.86|15.85|16.1|15.95|16.01|16.12|15.8|15.69|14.55|15.22|15.61|15.45|15.79|16.7|17.1|17.3|17.55|17.83|18.16|18.16|18.2|18.21|17.95|17.83|18.1|18.29|17.97|17.7|17.48|17.38|17.33|17.48|17.24|17.32|17.42|17.26|17.2|17.12|17.09|17.88|17.69|17.89|18.27||||||18.81|18.7|19.23|19.69|19.96|20.2|19.98|19.97|19.78|19.94|19.8|19.43|19.23|19.75|19.9|19.6|19.2|19.25|18.92|18.89|19|19|19.34|19.67|19.74|19.8|19.78|19.48|19.39|19.38|19.25|18.69|18.45|19.02|19.35|19.7|19.7|20.1|20||19.42|18.85|18.6|18.3|17.78|17.7|17.85|17.79|17.75|17.85|17.96|17.96|17.94|18.03|17.95|18.3|18.29|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|44.05|45.54|45.61|45.53|45.69|43.73|45.14||47.62|40.49|41.56|42.26|42.15|46.33|48.1|33.92|30.84||30.7|30.63|28.97|29.49||30.78|30.28|31.13|30.32|30.07|32.59|32.88|35.08|36.06|35.18|35.4|35.23|32.99|34|33.73|36.59|36.15|38.56|33.69|31.05|31.72||33.38|33.39|34.88|34.96|35.53|35.38|38.71|36.95|37.76|30.39|28.57|29.83|32.03|30.93|28.34|27.43|25.02|22.28|23.75|25.71|26.61|23.88|23.06|28.69|28.31|27.01|29.58|29.46|28.73|28.5|29.13|28.76|30.75|33.03|35.47|37.07|36.6|34.28|34.2|35.08|38.05|38.84|37.43|37|37.33|42.89|49.12|46.5|47.45|48.95|49.17|49.95|51.69|48.8|43.33|46.12|48.35||46.21|46.29|46.21|43.36|43.86|46.58|44.59|43.37|42.18|42.03|42.82|43.18|43.52|45.56|45.78|44.17|45|44.73|45.21|47.08|45.27|40.83|37.77|38.45|38.88|40.53|42.1|43.25|43.01|43.36|43.87|45.48|44.06|43.21|41.56|39|37.66|38.03|37.69|38.43|38.5|38.08|37.24|41.41||38.54|34.68|34.55|34.46|34.33|34.22|33.15|32.54|29.05||27.73|23.14|24.51|24|25.18|26.61|27|29.43|27.79|26.83|30.39|28.7|29.5|29.1||29.9|30|32.11|34.05|37.07|36.79|35.72|34.51|35.35|32.94|33.22|27.07|25.03|26.24|25.56|28.55|35.78|37.63|39.09|39.55|39.96|39.93|42.77|41.22|45.89|43.39|42.21|45|45.12|42.8||44.41|44.65|42.45|42.89|43.51|46.65|47|48|49.68|45.47|43.98|45.51|45.19|41.32|42.31|46.91|43.82|42.65|38.43|38.73|35.35|35.81|29.06|27.77|29.78|35.5|39.02|36.71|37.23|40.5|41.86|52.53|52.55|54.7|54.06|55.25|51.22|57.55||59.33|56.68|58.75|56.96|52.5|53.65|54.06|54.27|49.83
09434|941316|/equities/ad-commercial|MSCI_EEM|8.4307|8.4117|8.3641|8.3451|8.3451|8.3261|8.4497|8.6018|8.6018|8.5162|8.5352|8.5447|8.5162|8.5257|8.5352|8.5828|8.5828|8.6018|8.5542|8.5542|8.6303|8.6303|8.5542|8.6398|8.5542|8.6588|8.6208|8.6208|8.7443|8.6683|8.6398|8.4022|8.5542|8.7443|8.6493|8.5447|8.6588|8.8489|||9.3051|8.8204|8.9154|8.8394|8.8869|8.8014|8.9439|9.039|9.1245|9.0105|9.0865|9.0295|9.172|9.2766|9.1816|9.153|9.2386|9.2196|8.8964|8.7824|8.8584|8.8584|8.982|8.6873|8.7158|8.5828|8.6493||8.6683|8.7633|8.7728|8.6493|8.5732|8.5162|8.5923|8.5352|8.5828|8.6873|8.8869|8.8489|8.8869|8.8869|8.6493|8.5732|8.6493|8.5542|8.2501|8.2691|8.4212|8.5828|8.8109|8.6778|8.8109|8.8774|8.6303|8.4972|8.6493|8.7253|8.5828|8.5447|8.5637|8.5637|8.6303|8.5542|8.3927|8.6208|8.8869|8.7443|8.7919|8.7728|8.7443|8.7728|8.7538|8.982|8.982|9.4002|8.982|8.7919|8.7728|8.7063|8.5257|8.4877|8.3927|8.4117|8.1741|8.3927|8.5542|8.6778|8.6683||8.8584|8.7253|8.8394|9.0105|8.8394|8.4972|8.2216|8.06|8.0315|7.9269|7.7939|7.9269|||7.8034|8.1455|8.3071|8.3641|8.4117|8.4212|8.4877|8.5067|8.4592|8.4117|8.3832|8.4687|8.8774|8.6968|8.8109|8.8964|9.058|9.077|9.096|9.2481|9.2671|9.2481|9.3146|9.5047|9.4287|9.2576|9.4382|9.5047|9.4572|9.039|8.9344|8.7443|8.8774|9.2386|9.4287|9.1625|9.6188|9.4287||8.8394|8.6968|9.6568|9.8089|9.7138|9.7708|9.7328||||9.6758|9.7708|9.8469|9.9039||9.7708|9.6378|9.6948|9.6568|9.8089|9.8849|9.8849|10.018|10.113|10.2081|10.151|10.075|9.9419|9.8279|9.7138|9.9799|9.9609|9.9039|10.056|9.9799|9.9799|9.8659|9.9039|10.094|10.2081|10.3411|10.151|9.8469|9.6378|9.999|10.3982|10.5882|10.2271|10.3031|10.2081|9.9799|10.2271|10.3601|10.4362|10.2271|9.7899|9.2861|9.115|9.172|9.039|9.5047|9.6948|9.7518|9.3146|9.096|9.058|9.0295|8.9154|8.7824
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||107.2|105.9|101.7|101.4|104.6|98.25|94.85|94.9|93.2|95.25|91.05|91.05|86.75|85.35||82.45|82.45|80|||77.3|76.85|74.65|73.9|74.6|77.1|75.85|76.55|75.55|78.6|78.75|79.05|74.5|76.7|78.85|74.4|76.9|76.8|74.15|71.9|77.15|77.9|77.25|79.45|82.05|84|84.8|86.5|86.05|83.5|81.05|72.6|74.35|74.85|76.85|74.4|71.95|71.3|68.8|62.9|66.05|65.95|61.6|59.15|60.05|63.35|66.2|67.85|71.85|70.4|69.6|63.15|61.3|61|60.95|63|65|66.7||63.9|63.45|64.5|63.55|65.95|64.15|63|65.55|66.65|68.7|68.8|70.55|73.25|69.45|68.75||82.65|79.8|81|81.8|81.15|84.05|86.3|89.35|87.3|88.05|90.45|88|85.35|86.3|90.2|89.85|91.75|92.7|92.2|94.35|95.85|94.75|89.55|93.3|92.65|95.7|96.65|91|90.85|94|95|95.65|96.3|100.7|99.8|102.7|103.4|104.9|102.2|106.3|107.2|111|108.6|107.3|111.1|115.2|115.4|117.9|116.3|111.9||104.5|104.2|106|109.1|107.9|97.2|96.05|100|97.75|96.35|95.65|98.1|95.35|94.1|105.4|107.1|110.8|102.1|99||91.25|95|96.85|94.55|91.4|87.1|88.75|89.5|95.75|100|94.4|97|97.5|98.8|98.45|97.1|97.9|95.75||96.05|100.6|106.4|107.4||109|103.5|104.3|104.6|102.8|107|104|107.5|112.2|||118|113.6|116.1|114.5|119.3|119.7|124.8||136.6|124.2|124.5|126.2|122|121.3|121.6|130.1|124.8|112.2|110.1|113|115.7|100|83.6|93.25|101.7|106.3|97.9|102.4|103|107.1|108.5|111.3|115.7|110.8|110.9|107.8|109.3|105.3|106|107.6|109.4|104.6|101.7|90.7|89.85|95.45|96.5|100.7
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.36|18.44|18.83|19.13|19.15|18.94|19.35||19.66|18.83|18.17|18.17|17.91|17.8|17.52|16.26|14.81||13.96|14.25|14.27|14.83||14.09|14.89|14.82|14.63|14.61|14.46|14.29|14.4|14.62|14.69|15.39|15.95|16|17.03|16.43|17.61|16.7|16.92|15.11|14.69|14.29||14.85|14.07|14.71|14.81|15.54|14.84|14.93|14|13.53|11.34|10.41|11.37|11.53|11.68|10.78|10.92|10.61|10.18|10.3|11.11|11.08|10.37|9.77|11.65|11.54|11.2|12.18|12.68|12.28|13.05|14.01|14.14|14.8|16.36|17.15|17.82|18|17.12|17.52|16.26|16.91|16.59|16.55|16.3|16.76|16.94|18.05|18.09|17.57|18.45|18.26|17.97|18.3|18.03|17.41|17.8|16.83||16.42|17.35|18.04|17.81|17.66|18.2|18|17.35|16.83|15.67|15.38|15.98|16.18|15.93|16.19|16.42|15.06|14.34|14.03|14.29|15.05|15|14.6|13.82|13.74|14.11|14.81|14.89|14.84|15|13.96|14.4|15.05|15.71|14.94|13.97|14.13|15.07|15.06|15.1|16.71|16.87|15.97|17.76||17.95|17.95|17.76|17.76|18.01|18.82|17.48|16.47|17.14||15.88|14.89|15.61|15.27|14.41|14.5|15.33|16.46|15|14.61|14.3|14.7|12.67|13.4||11.49|11.73|11.18|11.15|11.86|12.07|12.34|12.66|12.35|12.15|12.53|11.8|11.5|11.83|11.37|12.27|13.23|14.41|14.49|14.51|14.18|13.31|13.24|12.79|12.34|12.12|11.87|12.87|13.63|13.51||14.04|14.39|13.97|14.19|15.22|14.52|15.64|15.44|16.43|14.01|12.37|13.11|12.82|12.31|12.13|13.19|13.54|13.03|12.15|14.15|12.87|14.89|9.06|9|10.04|11|14.46|13.42|13.76|14.5|17.31|18.12|20.35|19.41|19.39|19.58|19.24|19.9||20.12|20.77|20.53|20.27|19.89|21.12|22.5|21.12|19.18
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||7.6|7.51|7.62|7.54|7.68|7.71|7.73|7.55|7.35|7.26|7.5|7.45|7.55|7.38||7.41|7.37|7.48|||7.48|7.44|7.36|7.35|7.35|7.43|7.4|7.42|7.41|7.44|7.69|7.65|7.46|7.62|7.43|7.41|7.4|7.86|7.83|7.68|7.71|7.59|7.66|7.56|7.31|7.3|7.3|7.22|7.2|7.3|7.63|7.48|7.57|7.5|7.16|7.39|7.09|7.27|7.41|7.24|7.45|7.64|7.57|7.54|7.55|8.14|8.3|8.35|8.32|8.41|8.3|8.21|8.22|8.16|8.21|8.3|8.39|8.41||8.07|8.14|7.93|8.05|8.27|8.35|8.45|8.56|8.5|8.44|8.49|8.82|8.87|8.85|8.84||8.8|8.64|8.72|8.78|8.72|8.62|8.66|8.5|8.49|8.14|7.76|7.75|7.68|7.78|7.82|7.76|7.62|7.71|7.46|7.6|7.68|7.59|7.54|7.63|7.75|7.83|7.76|7.65|7.65|7.85|8.06|8.22|8.2|8.2|8.2|8.27|8.21|8.29|8.28|8.22|8.11|8.28|8.36|8.23|8.21|8.29|8.33|8.28|8.47|8.36||8.16|8.24|8.24|7.94|7.76|7.83|8.24|8.3|8.27|8.27|8.3|8.4|8.13|8.02|8.04|8.16|8.2|7.88|7.85||7.67|7.49|7.62|7.77|7.87|7.75|7.72|7.82|7.86|7.8|7.7|7.64|7.65|7.51|7.5|7.47|7.64|7.69||7.75|8.01|8.21|8.1||8.06|8.04|7.71|7.68|7.84|8.16|8.23|8.37|8.37|||8.34|8.26|8.2|8.23|8.39|8.18|8.24||8.13|8.01|8.02|8.12|7.83|7.6|7.68|7.79|7.87|7.8|7.75|7.9|7.67|7.22|6.87|7.33|7.55|7.69|7.47|7.51|7.68|7.93|7.99|7.83|8.16|8.25|8.13|8.17|8.33|8.48|8.53|8.42|8.36|8.39|7.94|8.13|8.22|8.03|8.04|7.72
09438|103293|/equities/au-optronics|MSCI_EEM|||||||15.85|15.9|15.9|15.95|16.1|16|16.05|15.95|15.55|15.7|15.45||15|15.1|15.15|15.5|15.5|15.4|15.3|14.65|14.8|14.95|15.05|15.5|15.75|15.45|15.7|15.7|15.65|15.65|16|16.55|16.3|16.35|16.1|16.15|16|16.3|16.3|16.5|16.05|16.35|16.7|17.05|17.55|18.1|17.95|17.7|17.35|17.9|17.7|17.8|17.9|17.6|18.05|17.5|16.9|17.2|17.4|17.15|16.85|17.1|17.9|18.7|18.15|18.2|18|17.15|16.8|16.45|16.45|||||||||15.875|16.253|16.307|17.0629|17.5489|18.1429|18.4668|19.3848|19.5468|19.4388|18.4128|18.7368|18.6288||18.7368|18.7908|18.8988|18.7908|18.2509|18.4668|18.0889|17.7109|17.0089|17.4409|17.3869|17.4409|17.2789|18.3049|18.3049|16.9549|17.4409|17.1169|16.469|16.307|16.523|15.497|15.605|15.335|15.0651|14.9571|14.9571|15.0111|14.6331|14.4171|14.3091|14.7951|15.443|15.605|16.037|15.983|16.091|15.713|15.821|15.443|15.767|16.145|15.389|15.929|16.7929|16.415|16.145|16.037|15.605|16.253|17.6029|18.0889|18.1969|18.0889|17.3869|16.361|17.5489|18.0889|17.7649|18.6288|18.4668|18.7908|18.3589|18.5748|19.1688|19.4928|19.2228|19.2768|19.1688||19.1148|19.0068|19.4388|18.7908|18.7368|18.3049|18.4128|18.1969|18.4128|18.5748|18.6288|19.4928|18.5208|18.5208|18.3589|18.4668|18.4668|18.7908|18.6828|19.3848|19.4928|19.0608|19.1148||18.5208|18.4668|17.6029|18.3589|19.1148|19.9248|20.0327|20.3567|20.0327|19.8708|20.5727|21.0047|21.1127|20.5727|20.5187|21.2747|21.0587|21.7066|||21.2747|21.4367|21.5986|21.6526|22.0846|22.3006|22.7326|23.0026|22.8406|22.7866|22.7326|22.9486|22.8406|23.9205|24.0825|23.2185|22.9486|22.7326|22.8946|22.3546|22.8946|22.7866|22.6786|22.6246||22.1926|21.9766|22.3546|22.2466|22.7866|22.0306|22.2466|22.0846|22.0306|22.6246|23.3265|23.6505|23.4345|22.3546
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||||||22.95|23.2|22.8|22.85|23.2|23.5|23.4|22.8|22.65|22.65|22.7||22.45|22.3|22.45|22.7|22.6|22.5|22.75|22.65|22.8|22.85|22.65|22.7|22.7|22.35|22.7|22.65|22.55|22.6|22.05|22.25|22.4|22.8|22.7|22.35|22.05|22.25|22.35|22|21.95|21.8|21.7|21.95|22.05|22.35|22.25|22.25|21.6|21.85|21.6|21.4|21.3|20.85|21.1|21.4|21.05|21.05|21.15|21.2|21.1|20.8|20.8|20.4|20.3|20.55|20.45|20.8|20.8|21.6|21.5||22|22.3|22.1|22.25|22.05|22.25|22.5|22.45|22.5|22.55|22.8|22.8|23.05|23.15|23.1|23.4|23.1|22.9|23.2|23.25||23|22.8|23.2|22.95|22.75|22.85|23.25|23|22.95|23.2|23.15|22.85|22.9|23.2|23.35|23.45|23.6|23.55|23.6|23.6|23.4|23.5493|23.1141|22.7273|22.5338|22.1954|22.2437|22.3404|22.4855|22.3404|22.2921|22.0503|21.6151|21.6151|21.4217|21.3733|20.9865|21.0348|21.0348|20.7447|21.2282|21.2766|20.6963|21.1315|21.4217|21.3733|21.3733|21.9052|21.6634|21.6634|21.8569|22.2437|22.4371|22.3888|22.3888|22.1954|22.0986|22.2921|21.5184|21.9052|22.147|22.2921|22.2921|22.0019|22.4371|22.6789|22.6789|22.4855|22.7273||22.6789|22.6789|23.0174|23.1625|22.824|22.3888|22.4371|22.147|22.0986|21.9536|21.6634|22.147|21.2766|21.1799|21.1799|21.0832|21.6151|21.6151|21.47|22.0986|22.3888|22.6306|22.6789||22.9691|22.7273|22.6789|23.0658|22.3888|22.8723|22.6306|23.1141|22.824|22.7756|23.4526|23.5977|24.2747|24.0812|24.2263|24.2747|23.7911|24.3714|||23.5977|23.5493|23.1141|22.6789|22.824|22.8723|23.0174|23.0174|22.5822|22.4855|22.5338|22.3888|22.147|21.7602|21.7602|21.6634|21.7118|21.1799|21.2282|21.3733|21.9536|22.0019|22.0986|21.8085||21.3733|21.5184|21.9052|21.9052|22.0986|22.0986|22.2437|22.147|22.0503|22.0986|22.4371|22.4371|22.3404|22.0986
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||||493|493.5|486|481|477|470|468|445|436|443|438||427.5|430.5|428|440|438|435.5|447|441.5|443.5|455.5|455.5|471.5|470.5|454.5|460.5|463|464|462|476.5|485.5|489|486|470|465|472|480|484.5|466|476.5|475|476|486|495|499|463.5|460|424|402|391|382.5|379.5|372|362.5|359.5|358.5|350|354|341.5|335.5|340.5|339|341|342.5|350|351.5|353|333.5|344|340.5||374|388.5|384.5|376.5|359|366.5|359.5|362|378|382|408|416.5|422.5|434|431.5|432|450|455|464|468.5||458|440|452|453|466|471.5|486|482|471|500|501|489|490.5|497|514|506|503|509|495|484.5|481.5|464|475|474|475.5|448|457.5|455|462.5|454|459|459.5|446|461|478|465|449.5|430.5|436.5|435.5|422|408.5|403.5|435.5|433.5|423.5|407.5|428|430.5|436.5|453|475.5|493|519|492|497|501|521|502|530|558|576|584|577|617|625|606|608|618||626|622|624|604|557|538|547|540|567|574|575|575|574|561|556|514|533|527|528|554|569|543|519||520|516|498|531|549|579|592|580|601|600|602|623|620|612|630|654|663|666|||675|671|672|665|661|671|685|673|674|674|674|679|634|606|642|638|640|629|615|625|671|690|698|700||688|686|710|705|720|715|717|722|719|719|735|732|699|694
09441|103546|/equities/innolux|MSCI_EEM|||||||11.45|11.6|11.55|11.6|11.8|11.75|11.75|11.75|11.4|11.3|11.2||11.05|11.2|11.1|11.4|11.25|11.1|11.1|10.7|10.9|11.2|11.45|11.75|11.85|11.65|11.8|12|11.95|11.95|12.25|12.6|12.65|12.6|12.4|12.35|12.25|12.5|12.45|12.4|12.2|12.3|12.6|12.75|12.85|13.2|13.05|12.9|12.75|13.2|12.75|12.8|12.6|12.6|12.6|12.4|11.85|11.8|12.45|12.5|12.45|12.45|12.9|13.45|13.2|13|12.95|12.25|11.6|11.5|11.45|||||||||10.4972|10.7484|10.447|10.899|11.0999|11.4515|11.7027|11.9538|12.0542|12.3556|12.004|12.1547|12.1547||12.1045|11.8031|11.9036|12.1547|12.1045|12.1547|12.1547|12.004|11.6524|11.9538|11.9538|11.9538|11.9036|12.4058|12.5063|11.4013|11.9036|11.7027|11.4515|11.4013|11.3511|10.899|10.899|10.6981|10.7484|10.5475|10.5475|10.6479|10.6479|10.3466|10.4972|10.6981|10.899|11.0999|11.2506|11.3009|11.2506|11.0497|10.9493|10.447|10.8488|11.1502|10.3968|11.0497|12.3054|11.9538|11.8533|11.8031|11.4515|11.6524|12.1547|12.7574|12.657|12.8579|12.3556|11.9538|12.5565|13.3099|12.9583|13.4103|13.4606|13.7619|13.6615|13.6112|13.9628|14.2642|14.1135|14.1637|14.2642||14.2642|14.3144|14.0131|14.214|14.0131|13.9628|13.8624|13.6615|13.6615|13.5108|13.7117|14.3144|13.1592|13.4103|13.5108|13.7619|13.4606|13.8624|13.7117|14.214|14.4149|14.2642|14.2642||13.7117|14.0131|13.1592|14.0131|14.7162|15.3692|15.5198|15.6203|15.4696|15.4194|15.7207|15.9719|16.1225|15.4696|15.5198|16.1728|16.0723|16.7755|||16.8257|16.8759|17.0768|16.9764|17.0768|17.2275|17.4786|17.4284|17.2777|17.328|17.3782|17.7298|17.1773|17.4284|17.78|17.4284|17.328|17.0266|17.0266|16.7253|16.9764|17.0768|17.0768|17.1773||16.8257|16.7253|17.0266|16.9764|17.328|16.8759|16.9764|16.8759|16.7755|16.9764|17.4786|17.8302|17.8805|17.2777
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||||||271.5|273|271|270|272|276|275|270.5|271.5|269.5|270.5||272|271.5|270.5|270|268.5|268|272|270|269|270.5|270|273.5|273.5|268.5|271.5|273|273.5|271|265|266.5|268|273.5|272.5|268.5|264.5|265|265|264.5|263|265.5|265|262|262|264|267|262.5|262.5|265|262.5|262.5|262.5|264.5|268.5|270|268|267|265.5|269|266.5|269.5|270|272|271|274|272|275.5|280.5|276.5|268||275|276.5|277|283.5|284|282.5|286|283.5|281|277.5|272|276|281|277.5|272|270.5|279.5|281.5|287.5|287||283|277.5|279|278|271.5|268.5|268|271.5|273|272|273.5|275|275.5|278.5|277.5|277.5|275.5|279|279.5|280.5|281|280|282|279.5|279|272|276.5|284.5|282.5|283|285|291.5|298|297.5|297.5|285|284.5|283|288|287|284.5|280|277.5|276.5|275.5|276.5|275.5|276.5|275.5|273|272.5|272.5|269.5|272|273.5|269.5|265|263|259.5|261|264.5|266|263.5|263|264|265|266.5|266.5|267.5||263|266.5|275.5|268.5|269.5|269.5|268.5|264|262|271.5|278|269.5|261.5|264|265|261|264.5|265.5|267|275|278|277.5|279||273.5|274|274.5||272|271.5|271.5|273|267|270.5|268|267|269|265|266|264|262.5|264.5|||263|263|262.5|261|259.5|262.5|264.5|260|260.5|259.5|258|261|260|261.5|260|263|267.5|265|261|261|265.5|264|264|263||261.5|260|262.5|262|262|262.5|262|265.5|265|261|264|264.5|263|265
09443|103237|/equities/yageo-corp|MSCI_EEM|||||||519|513|514|520|528|535|525|496|485.5|465|465.5||451|455.5|458|464.5|462.5|460|466.5|454.5|455.5|472|480.5|495|486|474|485.5|479|478.5|484.5|491|502|489.5|473|463|438|437.5|445|452|449|458|454|453.5|466|461|455|439.5|445.5|421.5|424|393.5|382|389.5|389.5|381.5|379|367||||||||334.15|347.24|347.24|346|329.16|337.27|339.76||357.84|367.19|370.93|358.46|350.36|335.4|337.89|355.35|374.05|370.31|393.38|402.1|408.34|415.82|418.31|413.95|421.43|405.22|415.2|415.2||417.69|394|394|384.65|389.64|395.25|409.58|395.87|395.87|413.95|406.47|403.97|403.97|407.71|413.95|408.34|410.21|414.57|417.07|411.45|407.09|397.74|405.22|405.22|402.73|395.25|407.09|405.84|425.17|426.42|424.55|427.04|419.56|420.18|415.82|419.56|402.1|406.47|407.09|397.12|398.99|396.49|385.27|379.04|384.65|362.83|349.11|354.72|346.62|351.61|384.02|405.22|413.95|425.79|408.96|413.32|418.31|440.13|426.42|441.38|458.83|478.16|470.06|478.78|498.73|504.97|502.47|507.46|511.82||507.46|504.97|504.97|498.11|490.01|480.65|483.15|476.29|486.26|492.5|496.24|499.98|494.99|475.67|477.54|471.3|488.76|489.38|496.86|508.71|519.93|509.33|506.84||504.34|504.97|507.46|497.49|490.63|505.59|514.32|510.58|514.94|504.97|504.97|506.21|499.98|490.01|496.24|514.94|509.95|528.03|||531.15|541.13|548.61|535.51|538.01|536.76|539.88|539.88|538.63|521.8|528.03|555.46|520.55|523.67|543.62|541.13|543.62|528.03|516.81|532.4|561.7|572.92|576.66|579.78||562.94|558.58|577.91|585.39|597.86|589.75|582.89|589.13|579.15|578.53|600.97|610.32|581.02|569.18
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.8|32.85|32.8|32.65|32|32.45|31.95|31.6|31|31|30|30|30.7|30.25|31.25|31.25|30.4|||30.8|30.05|30||29.2|29.9|29.9|29.9|29.4|29.25|29|29.5|29.35|29.1|29.2||29|29.9|29.3|29|29.6||31.5|29.95|29.4|29.3|28.45|27.1|28.1|29.7|28.5|27.8|27.3|27.2|26.9|26.15|26.05|26|25.7|25.35|26.65|27.2|||25.5|26.4|26.6|26.4|26.4|25.95|25.7|25.8|25.8|23.95|23.5|22.8|22.7|22.7|23|23.4|23.8|23.8|24.05|23|22.85|23.1|23.05|24.4||25|25.55|26.95|27.65|28|28.55|28.6|28.4|28.5|29.15|27.8|27.8|28.55|29.9|29|29.05|28.65|28.65|28.9||29.3|28.5|28.8|27.85|28.9|29.55|28.6|29.4|30.2|29.1|28.5|28.05|26.35|26.35|25.2|25.9|26|25.95|26.1|25.45|25.25|25|24.4|23.8|24|24.9|25.5|25.2|24.4|24.85|22.55|23.8|24.4|25.25|25.45|25.9|26.15|26.9|26.4|25.7|26|25.5|26.8|27.2|27.4|26.85|25.65|26.5|27.65|27.8|27.8|28.4|28.1|29.35|30.05|30|31.7|32|30.95|29.95|30|29.55|29.55|29.6|29.6|28.85|28.05|28.3|27.7|28.5|29|27.95|28.8|29.45|28.4|27.5|29.15|30.6|31.5||32.5|32.55|32||32.1|32.05|33.6|34|35.2|34.75|34.8|35|35.6|34|34.1|||34|34|34.3|34.95|34.2|34.8|34.85|35.3|34.95|35.05|35.6|35.25|36|36|36|35.35|34.95|34.7|35.45|36.55|35.6|35.4|34.05|36.85|36.7|37.2|36.9|37.8|38.2|38|37.9|39|39||37.2|38.2|39.5|39.7|39.65|38.7|38.9|37.8|37.85|37.15|38|37.85|36.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||30.25|29.75|29.6|29.7|30.5|30.2|29.05|29.3|29.25|29.45|28.95|28.5|28.65|27.75||27.3|27.65|27.95|||28|27.7|27.55|27.3|27.85|29.05|28|29|28.75|29.3|30|28.15|27.4|28.6|28.8|27.75|27.9|28.25|28|26.45|27.2|26.8|25.95|25.85|26.1|26.85|27.35|28.05|28.3|26.15|24.45|22.6|23.1|23.15|23.3|22.55|21.55|21.85|21.35|20.2|21.2|22.3|22.2|22.4|22.65|24.5|24.1|24.5|25|24.8|24.5|24.35|24.65|24.8|25.6|26.45|27.35|27.35||25.6|24.9|24.65|25.2|26.15|26.5|26.65|26.95|27.45|28.5|29.1|29.5|30.65|29.75|30.45||29.75|28.65|29.15|29.6|29.7|30|30.5|30|29.85|30|30.85|30.7|30.05|31|31.1|30.95|30.8|31.5|31.35|30.8|30.95|31.05|30.7|30.8|30.9|30.75|29.75|29.6|30.05|30.45|31.05|32.15|31.9|32|31.75|31.55|33.3|34.1|34.2|34.75|34.05|34.45|34.8|34.7|34.5|34.95|34.15|34|34.7|35||34|33.7|33.8|33.05|32.7|32.45|32.25|32.6|32.5|32.15|32.15|32.55|32.75|32.75|33.25|33.9|33.9|33.65|32.7||34.45|40.5|39.8|39.45|39.6|39.95|40.05|39.75|40.4|40.6|39.95|40.35|40.3|40.15|40.25|39.65|40.55|40.9||42|42.85|42.8|42.5||42.9|43|41.7|39.1|38.5|39.65|39.35|39.8|41.25|||42.3|41.85|42|42.15|43.05|42.3|42.6||42.3|41.15|40.3|40.25|38.9|38.7|38.05|38.25|38.8|38.55|37.9|39.95|39.9|36.45|35.35|37.75|38.65|39.15|38.75|38.85|40.35|41.25|42.3|41.6|42|41.9|41.65|42.25|44.1|44.7|44.15|44.6|44.1|44.05|43.6|43.65|45.25|45|44|43.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|18355|18398|18389|18172|18427|19228|19090|19448|20452|20658|20500|20443|20683|20350|19400|18822|19146||18718|19051|19321|||18818|18601|19055|18348|18550||18476|18907|19282|18561|19066|19000|18825|18800|18934|18842|19805|19622|18800|18856|18974|18847|18711|17999|18356|19295|18970|18513|19233|18448|18514|17710|17800|18948|19017|18778|17850|18419|17809|17238|17604|17658|17643|17070|16842|16730|16633|16745|17241|17633|17101|17170|17618|17050|17002|17160|17408|16923|16900|15550|15683|15479|14527|14317|13583|13900|14810|15543|15833|15668|16195|15981|16157|16012|16670|16626|15921|15689|15711|15960|15743|15064|16120|15348|16048|17231|17477|17349|17009|16592|16865|17863|18149|18162|18072|18600|18532|18341||18402|17295|16625|17491|17635|17664|17642|16994|17196|17027|16949|16900|15373|15348|15229|15325|15028|15033|16449|16673|17626|18222|17165|17740|16768|17970|16712|17129|17022|17196|16701|16797|16639|16450|16807|16469|17169||17156|16187|16421|16685|16902|17630|17443|17803|18247|19043|18226|18800|18779|18588|18650|17708|17924|18286|17705|17658|17778|18047|18051|18736|16610|17718|16951|16877|17146|17506|18173|18982||18896|17485||17151|17600|18408|19241|19300|19090|||19455|19735|19989|20507|20599|19885|20166|21001|20710|21131|21808|22460|20620|20796|21650|23647|25317|24982||24726|24491|22638|22683|22736|24268|25182|24854|24850|24881|25437|25154|25344|25496|24827|22675|23710|22559|23109|22013|22071|21989|21377|20683|21072|20973|20223|20605|20562
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||5.44|5.39|5.38|5.28|5.37|5.48|5.39|5.35|5.33|5.27|5.18|5.17|5.13|4.96||4.85|4.87|4.93|||4.68|4.74|4.73|4.7|4.73|4.8|4.79|4.85|4.78|4.79|4.89|4.61|4.58|4.73|4.84|4.53|4.59|4.68|4.69|4.45|4.61|4.42|4.47|4.45|4.34|4.39|4.44|4.5|4.58|4.51|4.42|4.14|4.15|4.11|4.15|3.96|3.75|3.88|3.76|3.64|3.85|3.83|3.79|3.79|3.83|4.02|4.01|4.01|4.06|4.09|4.06|4.04|4.18|4.17|4.26|4.24|4.27|4.26||4.12|4.63|4.61|4.68|4.73|4.73|4.81|4.8|4.81|4.81|4.79|4.77|4.88|4.76|4.83||4.79|4.64|4.65|4.66|4.64|4.61|4.71|4.7|4.69|4.69|4.76|4.75|4.65|4.59|4.88|4.81|4.82|4.92|4.91|4.91|4.97|4.94|4.86|4.9|4.93|4.98|4.87|4.94|4.97|5.09|5.19|5.27|5.32|5.31|5.27|5.09|5.05|5.24|5.18|5.2|4.98|5.11|5.38|5.68|5.67|5.73|5.78|5.79|5.85|5.85||6.23|6.11|6.06|5.91|5.91|5.93|5.88|5.97|5.85|5.87|5.88|5.89|5.8|5.8|5.93|5.93|5.81|5.91|5.75||5.77|5.77|5.83|5.85|5.99|5.99|5.96|5.94|5.94|5.9|5.74|5.76|5.86|5.8|5.9|5.83|6|6.05||6.04|6.24|6.38|6.24||6|6.13|6.03|6.08|6.24|6.41|6.36|6.38|6.58|||6.51|6.55|6.5|6.59|6.63|6.61|6.56||6.51|6.56|6.35|6.25|6.22|6.2|6.22|6.28|6.23|6.22|6.16|6.22|6.15|5.78|5.66|5.91|6.17|6.28|6.21|6.22|6.37|6.51|6.54|6.48|6.5|6.41|6.31|6.4|6.53|6.55|6.62|6.56|6.55|6.52|6.33|6.63|6.73|6.63|6.62|6.55
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||||||95.2|95.9|95.2|94.7|95.5|98.3|98.2|96.2|95.9|95.9|95.4||94.7|94.5|94.2|94.8|94.8|94.8|94.8|94.3|93.6|94.2|94.1|94.7|95.4|95.1|95.9|95.4|95.3|95.4|93.5|94.3|94.6|94.1|95.5|94|93|94.1|93.3|92|91.8|91.9|93.8|92.1|92.7|94|94.9|95|94|94.9|94.3|93|94.7|93.3|94.1|94.4|95.1|94.3|94.3|94.6|94.6|92.5|92.9|92.5|91|92.2|92.1|91.5|93.2|93.7|92.9||93.2|94.4|94.7|95|95.6|95.6|96.9|97.4|97|96.5|96.5|96|97.2|96.8|96.7|97|97.5|97.2|98.3|98.4||99|98.2|98.7|98.5|98.2|98.3|99.6|99.8|99.8|99.9|99.9|100.5|100|101|100|101|101.5|101.5|101.5|101.5|101.5|102|101|101.5|101.5|102|101.5|102|101.5|101.5|101.5|102|100.5|100.5|99.1|99.1|98.2|99.1|103.5|105|105.5|104|104|103.5|103|108|109|109|109.5|109|108|110|110|109.5|110.5|109|108.5|108.5|107|106|107|107|106.5|106|106.5|107.5|108|107.5|108||107.5|107|108|108|108|108.5|107.5|107|107|108|108|107.5|106.5|106.5|106.5|106.5|107.5|107|105.5|106|105.5|105.5|107||108.5|109|108||107.5|108.5|108|108.5|106|106|105.5|106|106.5|107|106.5|106|105.5|105.5|||105.5|105|105.5|105.5|105.5|106|106.5|105|105|105.5|105|106|107|106|106|106|106.5|105.5|105|105|105.5|106|106|105.5||103.5|105|107|106|106|105|105|105|103.5|103|103|103.5|102|100.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20|20.05|19.6|19.24|19|18.4|18.45|19.06|19.72|19.83|20.57|20.85|21|20.9|20.7|19.85|19.85|19.3||18.56|18.68|19.21|19.56|20.03|20.28|20.58|20.61|20.66||20.67|21|21.56|22.51|22.88|23.1|23.11|23.11|23.9|23.93|24.2|24.28|23.3|22.8|22.71|23.14|23.39|23.52|23.99|24.21|24.5|24.52|24.95|25.2|24.9|24.99|25.09|25|24.8|24.25|24.03|24|24.21|24.39|24.2|24.2|24.19|24.19|24.29|24.39|24.3|24|24|24.16|24.04|24.5|24.8|24.98|25.15|25.24|25.24|25.15|25.1|24.4|24.31|24.7|24|23.6|23.55|24.25|24.34|24.6|25.28|25.23|26.29|26.65|25.5|25.98|25.15|25.06|24.5|24.41|24.52|24.5|24.88|24.9|25.61|25.71|26.05|26.25|26.5|26.3|26.11|26.69|27.06|27.4|27.5|26.5|26.32|26.87|27|26.75|26.65|26.6|26.01|26|26.09|25.8|26.5|26.32|25.71|26.1|25.44|25.32|24.99|25|24.24|23.58|23|23.02|23|22.17||||23.52|23.35|23.71|22.9|22.62|22.25|22.34|22.2|21.97|22.25|22.08|21.91|21.03|21.25|21.25|21.89|22.19|22.16|22.31|22.5|23.12|22.41|22.34|22.4|21.81|21.92|22.51|23.15|23.59|23.91|24.25|24.65|25|24.99|24.14|24|24.86|24.25|23.89|24.45|24.5|24.9|24.56|24.57|24.55||||||24.49|24.48|24.64|24.4|25.06|25.27|25.5|25.46|24.59|24.28|24.9|25.45|25.35|26|26.15|25.21|25.3|24.44|23.88|23.84|23.84|24.2|24.22|24.5|24.58|23.85|23.5|22.94|22.91|22.64|22.7|22.79|22.65|22.75|22.8|22.82|22.6|23.09|22.28||22|22.08|22.05|21.09|20.69|20.7|20.64|20.5|20.38|20.43|20.49|20.23|20.22|20.08|20.05|20.18|20.17|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|875.5|844.5|832|818|806.5|801.5|798|800|799|796.5|795.5|802|807|791|790|786|785.5|780.5|770|772|770.5|766.5||756|754|754|753|758|750.5|770|780|781|758|748.5|741|751|752|773|776|794|804|804.5|815.5|814|818.5|805|816|824|816.5||820|826.5|838.5|846|829|838|808|803|812|807.5|813.5|811|810||810.5|804|774|780|807|783|740|772.5|757|761.5|765|792|800|836|875|932.5|883|904.5|855|860|865||899.5|903|923|940|920|936|948.5|958.5|978|979|964|938|935|966.5|969.5|914.5|911|948.5|974|987|995.5|990|1010|1008|1010|1032|1010|1039|1060|1073|1090|1075|1090|1080|1099|1076|1040|1038|1045|1041|1016|1016|1093|1091|1133|1100|1070|1091|1102|1103|1125|1100|1051|1024|1023|1039|1020|1007|1009|||935|970|1063|1106|1091|1045|1173|1158|1180|1185|1204|1177|1195|1196|1190|1181|1189|1216|1196|1174|1154|1144|1159|1135|1121|1097|1085|1090|1090|1079|1117|1173|1128|1121|1038|1037|1030|1014|1018|1021|1010|987.5|1000|998|999.5|988|1001|1008|990|984|971|985|991|986|984|||1002|1009|992.5|984|988|970.5|952.5|957|942.5|945|926|896|868|870|873|873|860.5|862|851.5|858.5|867|859.5|857.5|862|848|839|841|814.5|784.5|820|857|845|877|854.5|853|830|863.5|836.5|834|852|852|856|855|846.5|860|859.5|866|853.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||||||47.1|46.8|46.35|46.4|46.25|46.15|46.25|45.25|45.5|44.95|44.25||44.05|43.9|44.15|44.25|44.05|44.25|44.45|43.75|44.5|47|47.4|48|48.2|47.1|47.6|47.8|48.05|47.9|46.8|47.05|48.2|48.95|50.8|47.8|46.4|46.5|46.05|45.8|45.05|45.1|44.85|45.35|45.8|46.4|46|46|45.2|45.3|45.3|45.45|45.1|45|45.6|46.15|46.4|44.7887|44.7396|44.9362|44.4446|45.2312|45.7228|45.7228|45.9195|46.657|46.5586|47.3944|47.2469|47.2469|46.952||48.0336|48.5252|47.9844|47.8861|47.8861|48.3777|48.5744|47.8861|48.4269|47.8861|48.8694|47.7877|47.9352|47.8861|47.9352|47.9352|48.4269|47.7386|48.771|48.7219||48.4269|47.7386|48.7219|48.1811|47.8369|47.8369|48.9677|48.6235|48.771|49.5577|49.7543|49.7543|49.7543|50.4426|50.1476|49.7543|51.8192|51.0326|51.1309|51.8192|52.1142|51.9176|51.2293|50.7376|50.246|49.066|49.2627|49.066|49.656|49.2627|49.1152|49.066|48.9677|48.476|48.0827|47.7386|47.0994|47.2469|47.1978|46.657|47.7877|48.0336|47.9844|48.9185|48.9677|48.8694|50.246|51.6226|51.5242|51.1309|52.2125|53.5891|53.4908|53.3925|52.9992|53.0975|52.0159|52.2125|50.9343|51.3276|51.6226|51.4259|50.541|49.8526|51.2293|51.3276|51.9176|51.7209|51.6226||51.0326|50.8359|49.7543|49.8526|50.0493|49.2627|48.476|49.1643|48.8202|47.3944|45.7228|46.5095|45.6245|45.477|46.0178|45.182|46.067|46.5095|46.2145|47.5419|47.7877|47.2961|47.7877||48.1811|47.9352|47.3453|48.5744|47.7386|48.8694|48.4269|48.7219|48.0827|48.2794|48.7219|48.9185|50.1476|49.4593|49.656|49.2627|48.2302|50.1476|||49.1152|49.361|49.4593|49.066|48.8694|48.7219|49.1643|49.0169|48.2302|47.9844|47.9844|47.3453|46.0178|45.4279|45.477|44.9362|46.0178|44.4446|44.0513|44.6904|46.1162|46.7061|46.8536|46.7553||45.0345|45.477|46.657|46.362|47.4436|47.1978|47.9352|47.2961|47.4928|48.3286|48.476|48.1319|48.0827|47.9844
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||||||338|346.5|334.5|329|335|346|346.5|338|341|336.5|334||331|330|330.5|335.5|337|333|338|332.5|325|339|337|344.5|340|325.5|323.5|334.5|329.5|331.5|327|330|323|325.5|333|319.5|317|317.5|321|318.5|313|311|312.5|316.5|323|323.5|319|315|300.5|308|299.5|292|277|281|298|297|293|293.5|299|297|294|293|298|311|297.5|301.5|295|292.5|290.5|296.5|292.5||301.5|302.5|302.5|299.5|297|293.5|297|301|300|299.5|306.5|315.5|317|320.5|321|320|322.5|321.5|324|324||313.5|311.5|314|310.5|312|318.5|327.5|325|319.5|328|328.5|322|334|343|347|340.5|342|342.5|341|338|340|340|349.5|346.5|354.5|342|348.5|349|349|342.5|339.5|338|330.5|341|337.5|340.5|336|335|338.5|337.5|327|320.5|317|331|331|327.5|328.5|338|339|346.5|346|350|347.5|354|346|338.5|341|338|330|329.5|336|336|336|334.5|346.5|353|349|348|358||348.5|358|361|367|363.5|351|353|349|358.5|364|365|358.5|351|351.5|339.5|325.5|330|332|341|343|344.5|376|368.5||369.5|368.5|365|370.5|374|376|377|366|370.5|366.5|366.5|380|371|366|362.5|363|361|370|||374.5|369.5|362|360|359.5|362|370.5|374.5|369|363|362.5|379.5|366|367|356.5|364|362.5|356|350.5|349.5|364.5|372.5|372|371||366.5|369.5|377|375.5|389|386.5|392.5|392|381.5|379|392|390|386|390
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||||||17.6014|17.2543|17.1552|17.1056|17.2047|17.2543|17.1552|16.8081|16.7089|16.5602|16.461||16.6098|16.5602|16.6098|16.6593|16.6593|16.5602|17.4031|16.461|16.461|16.5602|16.7585|17.3039|17.4527|17.2543|17.651|17.6014|17.7997|17.7501|17.7006|17.7997|17.7006|17.7997|18.0476|17.6014|17.3535|17.3535|17.1552|17.1056|17.0064|16.7089|16.8081|16.7585|16.7585|16.8577|16.9073|16.6593|16.3123|16.4114|16.3619|16.1635|16.114|15.9156|15.9652|16.1635|15.9652|15.866|15.9156|15.9156|15.5686|15.6677|16.0148|15.9652|16.3619|16.5602|16.3619|16.461|16.6098|16.9568|16.7089||16.8081|17.0064|16.8081|16.8081|16.7089|17.1552|17.0064|16.7585|17.056|17.0064|17.2543|17.056|17.4527|17.4527|17.6014|18.2955|18.0476|17.8493|18.0476|18.1468||17.7997|17.3039|17.5518|17.5022|17.0064|17.1056|17.2047|17.1056|17.056|17.3039|17.2543|16.9568|17.1056|17.1056|17.1552|17.1056|17.2047|17.1056|17.0064|17.056|17.056|16.7585|17.378|17.0344|16.7889|16.4944|16.4944|16.5435|16.4944|16.5926|16.3471|16.1999|16.0526|16.1017|15.9053|15.709|15.6108|15.709|15.5126|14.9726|15.3653|15.5617|15.3653|15.8562|16.298|16.0035|16.1508|16.5435|16.298|16.3471|16.4944|16.6908|16.7399|16.7889|16.838|16.6908|16.5435|16.6417|16.1017|16.4453|16.7889|16.838|16.7399|16.6417|16.8871|17.0835|17.2799|17.2308|17.2799||17.378|17.4271|17.8199|17.4762|17.378|16.9853|17.0835|17.0835|17.1817|17.1817|16.838|17.1817|16.7399|16.5435|16.6417|16.4944|17.0344|17.1817|16.8871|17.4271|17.7217|17.9671|17.8689||17.918|17.8199|17.8199|18.2126|17.918|18.2617|17.918|17.918|18.0162|17.7708|18.1635|18.1635|18.7035|18.5071|18.6544|18.7035|18.3108|18.7526|||18.3598|18.0653|18.0162|16.9853|17.2308|17.1817|17.4271|17.4271|17.1326|17.0344|16.9853|17.0835|16.7889|16.6908|16.6908|16.5926|16.5926|16.1017|16.1017|16.4944|16.7889|17.1817|17.0835|16.8871||16.7889|16.8871|17.1326|17.0835|17.2308|17.0835|17.0835|17.0835|16.9362|17.0835|17.0344|17.1326|17.1817|17.0344
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|131124|131962|133691|132807|139000|139700|138374|146007|146408|148243|148214|147375|152261|152770|149661|145500|146869||142488|145498|149617|||145176|145055|148041|144206|142478||137541|143128|158000|155694|158956|171469|165968|166700|165716|166740|174259|171752|162064|164192|164294|163999|164129|158533|158210|164799|162140|167600|170876|168000|168946|165537|160752|157826|158809|158521|147656|151537|146351|146112|146938|147670|147422|141014|142847|141319|140212|141180|144383|146059|138851|140576|142847|141202|138500|142490|145098|142010|144177|132208|128826|126376|118212|117737|116261|113890|122469|123488|124050|122509|125259|128169|127822|125845|128843|123509|115585|121193|119924|119423|117697|113806|119874|120838|124758|127500|126480|123359|119790|116049|116806|122917|122764|125934|125082|128000|130569|125624||127579.9688|123042.2422|121146.6719|120836.3984|121533.5391|121200|123249.7344|120150.8906|120799.5547|118358.1016|114859.7891|117418.5625|111806.5156|115382.3984|118616.9844|120310.875|117842.2734|120402.0156|127915.4531|131874.3281|140213.8594|146644.25|139455.625|140806.2813|134380.7344|139451.75|133184.25|138168|140180.8906|140167.3125|138475.3594|138961.1406|136959.875|140107.2031|142095.8438|139235.5313|141914.5313||147432.5313|135349.375|139891.9531|144134.9219|146625.8281|153360.6563|155098.1875|156282.0625|156836.6719|163491.0469|162093.8438|166132.2344|162807.4688|162173.3594|163678.1719|152864.2344|153944.3594|155136|150331.625|148684.2813|152654.7969|156489.5625|157366.0781|159813.3438|145912.1875|156634.0313|154531.9375|152397.8438|156070.6875|166065.3281|166716.9063|172280.4688||170133.7656|163610.2969||158570.3281|160748.0469|171078.1563|182389.5156|194810.0938|193920|||191980.7969|193189.8906|196874.375|199270.25|191112.0313|183254.4063|182637.7344|189986.3281|191582.2969|196846.25|194552.1719|199530.1094|188544.5313|189020.6094|194758.7031|202904.3125|205545.5|200873.9688||204428.5313|208919.7188|199537.8594|199599.9219|198864.9531|204879.3906|212198.9063|212388.9375|222467.8594|220526.0781|234352.25|236462.0313|236974.4531|236159.8281|225243.0469|201589.7031|201584.0781|186671.1094|187746.6406|182402.75|184025.4375|181425.7656|179255.9219|176379.375|181344.1094|182874.8281|173694.2969|178563.2969|174291.1875
09455|50024|/equities/citic-sec|MSCI_EEM||||18.5|18.26|18.12|17.94|18.04|17.2|16.96|16.94|17.06|17.04|16.48|16.4|16.34|15.78||15.78|15.64|15.88|||15.6|15.66|15.48|15.36|15.54|15.76|15.74|15.96|16.08|16.14|16.36|16.34|16.16|16.74|16.76|15.52|15.74|15.56|15.18|14.68|14.78|14.72|14.58|14.54|14.48|14.6|14.82|14.8|15.3|15.04|14.52|13.66|13.96|13.56|13.72|13.12|12.72|12.9|12.66|11.74|11.94|12.38|12.2|12.1|12.36|13.22|12.98|12.8|13.2|13.08|13.02|12.54|12.84|12.76|12.98|13.08|13.32|13.48||12.7|13.34|13.14|13.56|13.94|13.92|14.22|14.42|14.58|14.66|14.62|14.76|15.54|15.46|15.8||15.76|15.38|15.58|15.72|15.56|15.64|15.84|15.96|15.82|16.06|16.26|16.28|15.9|16.18|16.26|16.26|16.24|16.42|16.3|16.34|16.62|16.68|15.94|16.1|15.98|16.02|15.68|15.46|15.42|15.92|16.12|16.36|16.28|16.54|16.08|16.24|16.12|16.22|16.18|16.08|15.86|16.16|16.44|16.38|16.56|16.78|17.04|16.82|17.26|17.3||17.54|18.18|18.32|18.1|17.9|17.66|17.26|17.5|17.34|17.18|17.24|17.72|17.18|16.56|17.12|16.9|17.12|16.9|16.9||16.7|16.82|16.98|16.26|16.14|16.14|15.76|15.64|16.16|16.14|15.9|16.12|16.04|15.58|15.92|15.86|15.94|16.26||16.18|16.6|16.8|16.8||17.42|16.24|16.06|15.92|16.3|17.04|17.08|17.34|17.66|||18.46|18.06|18.14|17.7|18.3|17.92|18.32||18.5|18.34|18.08|18.32|17.26|17.5|17.56|18.02|18.24|18.12|17.74|18.36|18.16|16.94|15.98|17.22|17.8|17.74|17.58|17.66|17.8|18.76|19.12|18.84|19.04|18.94|18.86|19|19.46|19.56|19.6|19.56|19.68|19.68|19.66|19.78|20.55|20.7|20.8|20.9
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||7.94|7.83|7.8|7.96|8.12|8.13|8.08|7.86|8.25|8.12|7.44|7.06|6.93|6.78||6.64|6.6|6.91|||6.64|6.83|6.73|6.78|7.13|7.25|7.11|7.27|7.1|7.22|7.47|6.88|6.61|6.93|6.85|6.23|6.43|6.33|5.75|5.35|5.44|5.5|5.36|5.39|5.53|5.75|5.73|5.74|5.98|5.66|5.4|4.98|5.17|5.22|5.38|5.16|5.02|5.1|4.93|4.52|4.61|4.88|4.88|4.65|4.61|4.88|4.86|4.93|5.15|5.06|5.03|5.03|5.22|5.19|5.07|5.27|5.39|5.7||5.34|5.5|5.61|5.77|6|5.9|5.89|5.99|5.9|6.1|6.03|6.07|6.03|5.9|6.07||5.96|5.8|5.96|5.89|5.87|5.96|6.3|6.51|6.4|6.5|6.59|6.44|6.37|6.53|6.7|6.65|6.65|6.92|7.05|7.02|7.01|7.07|6.95|7.05|7.04|6.88|6.76|6.59|6.7|6.84|6.9|7.03|7.01|7.16|7.21|8.32|8.29|8.59|8.67|8.32|8.01|8.2|8.11|8.04|8.33|8.49|8.49|8.41|8.45|8.62||9.02|8.89|9.1|8.79|8.54|8.33|8.3|8.53|8.57|8.46|8.55|8.43|8.01|7.96|8.16|8.05|8.38|8.3|8.27||8.03|7.88|7.94|7.53|7.47|7.52|7.47|7.26|7.38|7.25|7.03|7.23|7.23|6.99|6.92|6.9|7.01|7.02||7.03|7.57|7.34|7.4||7.51|7.34|7.16|7.06|6.99|7.4|7.3|7.53|7.33|||7.63|7.4|7.4|7.45|7.71|7.73|7.91||8.33|8.13|7.76|7.61|7.42|8.1|8.15|8.5|8.38|8.45|8.26|8.45|8.61|8.38|7.52|8.1|8.5|8.12|7.98|8.13|8.17|8.43|8.9|8.96|9.28|9.32|9.89|10.02|10.2|10.28|10.46|10.7|11.26|11.38|11.16|11.08|11.14|11.04|10.46|10.26
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||0.91|0.89|0.89|0.87|0.88|0.88|0.87|0.87|0.89|0.88|0.86|0.87|0.88|0.86||0.84|0.83|0.84|||0.84|0.84|0.83|0.82|0.83|0.88|0.9|0.93|0.82|0.83|0.83|0.84|0.84|0.83|0.84|0.82|0.83|0.84|0.82|0.81|0.84|0.82|0.83|0.83|0.81|0.8|0.79|0.8|0.82|0.8|0.8|0.76|0.78|0.79|0.81|0.8|0.77|0.78|0.74|0.71|0.72|0.75|0.75|0.73|0.72|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.83|0.82|0.85|0.87|0.88|0.88||0.84|0.84|0.83|0.84|0.86|0.89|0.92|0.91|0.93|0.93|0.93|0.96|0.97|0.95|0.97||0.96|0.97|0.97|0.97|0.96|0.98|0.98|0.98|0.97|0.98|0.99|0.99|1|1|1.01|1.01|1|1.02|1|0.99|0.99|1|1|0.99|1.01|1|0.99|0.99|0.98|1.01|1.01|1.02|1.01|1.01|1.02|1.03|1.02|1.02|1.04|1.01|1|1.01|1|1.01|1.01|1.01|1.02|1.01|1.02|1.01||1.01|0.98|0.98|0.97|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.96|0.95|0.97|0.97|0.95||0.94|0.94|0.92|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.89|0.89|0.88|0.86|0.89|0.89|0.9|0.89||0.88|0.9|0.91|0.92||0.92|0.9|0.88|0.87|0.87|0.91|0.9|0.92|0.92|||0.91|0.91|0.91|0.9|0.92|0.91|0.91||0.89|0.88|0.88|0.89|0.87|0.87|0.86|0.89|0.88|0.9|0.88|0.89|0.84|0.79|0.76|0.82|0.84|0.86|0.84|0.84|0.85|0.88|0.92|0.91|0.92|0.91|0.91|0.92|0.94|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.99|0.98|0.97|0.97
09458|8582|/equities/bankcomm|MSCI_EEM||||4.87|4.84|4.89|4.84|4.86|4.8|4.77|4.75|4.72|4.77|4.71|4.68|4.68|4.58||4.49|4.55|4.62|||4.36|4.4|4.36|4.34|4.32|4.37|4.4|4.42|4.39|4.37|4.42|4.51|4.35|4.44|4.41|4.34|4.39|4.41|4.44|4.32|4.44|4.33|4.23|4.22|4.16|4.14|4.2|4.21|4.31|4.25|4.17|4.03|4.11|4.06|4.05|3.97|3.86|3.95|3.91|3.83|3.95|3.99|4.01|4.03|4.03|4.15|4.14|4.09|4.1|4.08|4.07|4.05|4.09|4.08|4.11|4.16|4.21|4.27||4.07|4.14|4.05|4.08|4.18|4.18|4.3|4.29|4.32|4.35|4.33|4.35|4.38|4.4|4.47||4.48|4.4|4.42|4.44|4.45|4.44|4.44|4.48|4.47|4.53|4.61|4.58|4.51|4.53|4.6|4.59|4.56|4.6|4.6|4.65|4.71|4.68|4.65|4.72|4.71|4.71|4.69|4.59|4.6|4.63|4.67|4.66|4.69|4.68|4.62|4.6|4.63|4.64|4.6|4.63|4.53|4.61|4.68|4.76|4.79|4.84|4.81|4.79|4.84|4.86||5.42|5.4|5.33|5.27|5.24|5.25|5.26|5.3|5.2|5.21|5.19|5.22|5.19|5.19|5.19|5.19|5.18|5.24|5.28||5.29|5.32|5.35|5.27|5.35|5.29|5.27|5.24|5.23|5.23|5.21|5.18|5.22|5.15|5.12|5.11|5.15|5.18||5.21|5.36|5.46|5.45||5.47|5.51|5.36|5.36|5.47|5.58|5.59|5.59|5.64|||5.66|5.63|5.61|5.67|5.62|5.61|5.64||5.71|5.68|5.62|5.49|5.52|5.45|5.45|5.34|5.37|5.39|5.28|5.4|5.35|5.13|4.99|5.21|5.22|5.17|5.09|5.14|5.13|5.31|5.35|5.28|5.32|5.36|5.28|5.34|5.48|5.46|5.55|5.51|5.49|5.48|5.38|5.52|5.55|5.53|5.44|5.4
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|343.94|348.22|342.98|340.45|330.72|328.41|325.12|330.16|324.07|323.16|321.26|320.09|317.7|309.9|306.34|294.98|285.8|284.1|279.15|287.82|290.76|297.42|293.4|299.73|299.84|299.18|292.85|293.57|295.6|296.34|302.04|306.3||308.08|311.13|314.99|312.95|303.58|302.65|310.79|311.36|299.58|310.38|311.47|312.84|316.04|309.57||318.7|318.88|319.43|325.92|334.48|336.28|323.02|312.69|313.15|309.14|313.35|300.46||314.63|306.9|298.84|296.02|294.28|288.95|290.54|282.85|280.28|293.15|296.26|292.58|290.69|284.47|274.94|276.41|276.71|278.04|282.8|275.58|271.8|269.08|254.55|264.26|271.96|269.76|260.32|268.29|277.97|286.7|289.4|289.99||286.54|289.15|291.24|296.25|290.8|290.04|290.64|288.84|293|288.38|285.29|286.84|288.71|293.02|302.74|301.92|292.7|293.54|290.01|301.56|307.25|304.08|303.07|299.97|299.94|296.49|293.51|289.36|290.12|285.8|286.4|278.85|272.51|272.13|276.4|278.49|272.54|270.55|281.72|284.78|283.4|286.66|291.37|291.02|286.09|283.49|287.22|290.23|290.57|292.61|287.61|293.97|282.83|281.5|278.87|280.09|290.1|293.68|291.65|289.85|278.85|276.92|287.87|287.85|280.05|275.83|289.91|286.2|280.52|282.58|285.14|290.37|287.96|281.12|287.36|286.49|285.49|295.46|289.73|288.55|286.27|284.66|289.82|293.8|291.47|290.17|286.8|305.32|288.36|280.91|273.88|271.96|277.91|277.22|291.06|296.29|299.01|300.15|312.44|314.03|324.52|311.52|304.97|290.11|293.74|294.63|296.53|303.33|292.78|||304.68|301.33|297.82|304.01|313.31|319.1|324.79|325.75|324.21|322.61|312.05|308.9|303.39|303.74|306.42|296.02|297.85||287.55|276.89|278.57|278.32|268.47|264.56|267.55|268.88|257.92|265.66|278.96|280.62|291.37|292.6|297.91|291.9|288.65|292.22|309.85|299.25|313.73|310.55|311.67|307.61|299.46|301.98|302.51|301.01|299.98
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.59|8.56|8.48|8.37|8.23|8.26|8.49||8.99|8.55|8.49|8.74|8.7|8.74|8.88|9.18|8.6||8.28|8.39|7.95|8.47||8.06|8.3|8.48|7.9|8.17|7.89|7.67|7.95|7.83|7.69|8.21|8.03|7.34|7.62|7.39|7.4|6.94|7.01|6.6|6.22|5.78||6|5.76|5.56|5.58|5.96|5.27|5.81|4.45|4.41|3.87|3.66|3.89|3.97|3.97|3.79|3.74|3.76|3.61|3.67|3.76|3.82|3.66|3.64|3.83|3.83|3.81|3.96|3.97|3.83|3.94|3.92|3.96|4.04|4.25|4.4|4.45|4.48|4.16|4.06|4.01|4.15|3.95|4.15|4.15|4.23|4.3|4.58|4.61|4.57|4.83|4.78|4.76|5.07|4.77|4.55|4.75|4.67||5.06|5.14|5.11|4.81|4.93|5.06|4.99|4.73|4.4|4.46|4.46|4.6|4.61|4.79|4.67|4.41|4.4|4.14|4.1|4.25|4.27|4.26|4.19|4|3.86|4.21|4.5|4.59|4.45|4.57|4.49|4.67|4.54|4.6|4.44|4.34|4.26|4.44|4.47|4.47|4.81|5.1|4.97|5.35||5.24|5.02|5.07|5.06|4.81|4.96|4.79|4.83|4.68||4.53|4.43|4.54|4.49|4.28|4.39|4.45|4.7|4.46|4.26|4.07|4.25|4.11|4.18||4.09|4.06|3.74|3.67|3.98|4.07|4.06|4.06|4.09|4.15|4.1|3.89|3.72|3.83|3.8|4.02|4.24|4.55|4.44|4.46|4.25|4.07|4.01|4.05|4.12|4.08|4.16|4.34|4.56|4.51||4.91|5.02|4.88|4.96|4.91|4.78|5.06|5.19|5.36|5|4.87|4.98|5.21|5.22|4.96|5.22|5.37|5.1|4.65|5.06|4.19|4.63|3.58|3.12|3.44|3.95|4.42|4.35|4.34|4.57|4.82|5.23|5.3|5.39|5.43|5.38|5.42|5.51||5.65|5.99|6.17|6.28|5.9|6.02|6.29|6.38|5.96
09461|103248|/equities/accton|MSCI_EEM|||||||252.5|247.5|243|253|253.5|253|248|255.5|248.5|244.5|242||234.5|232.5|233.5|238|236.5|237.5|254|253|245.5|256|255|262.5|258|248|249|250.5|248.5|248.5|260|258|259|272|271.5|268|266.5|265.5|269|262.5|260.5|256.5|259.5|259|261|256.5|254|261.5|245|254|249|249.5|250|247.5|242.5|244|243|237|233|215.5|221|225.5|225|233|241.5|249|243.5|247.5|254.5|266.5|270.5||286|289|285|283|266.5|272.5|272|262|279.5|274|282.5|287|282.5|290.5|281|284|284.5|286.5|280|284.5||270.5|264|262|263.5|262|266|283.5|286.5|276|285.5|287.5|273.5|275.5|276.5|283|285.5|284.5|279.5|279|276.5|278.5|280|280|261.5|257.5|253.5|253|255|253|248|248|247|245|249.5|248|250.5|253.5|260|265|247|249|232.5|211.5|222|230|222|208|213|204|215|238.5|243.5|240.5|245.5|242.5|240|245|252|233.5|227.5|242.5|240|238|236|242|234|228.5|223.5|219.5||226|225.5|232|217.5|208|206|213|211|213.5|218.5|225|230|225.5|235.5|234.5|223.5|219|207|218.5|226|232|234|232.5||233|219.5||221|211|221.5|225.5|223|221.5|219|224|226|222|215|216.5|226|231|238.5|||230|222.5|215|207|204|203|215.5|216.5|217.5|219|216|236.5|219.5|219|229.5|234.5|235.5|228|226.5|237|253.5|267|262|267||252|254.5|265|262|273|275|272.5|274|259.5|256|271.5|274.5|264.5|260.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|75.33|75.4|74.23|75.05|76.16|75.34|75.41||77.06|75.7|73.51|71.82|69.18|67.4|64.84|63.22|61.63||60.39|61.79|61.06|62.18||61.06|60.86|61.62|60.41|59.52|59.76|59.89|61.29|61.07|60.48|60.67|61.46|60.03|60.86|60.64|61.97|61.46|61.02|59.33|57.63|58.79||59.35|59.47|57.25|58.02|58.58|59.32|60.64|60.48|60.39|56.22|53.34|54.09|53.04|53.7|48.4|47.99|50.01|46.97|47.11|48.35|49.19|47.35|45.82|48.78|47.15|46.41|47.32|47.65|47.03|48.75|48.07|47.28|47.47|47.91|48.3|48.63|48.89|47.74|44.84|44.8|44.7|43.63|42.81|43.45|45.57|45.36|47.32|47.85|46.68|46.76|46.86|48.21|49.55|49.2|47.31|45.73|45.13||45.69|45.37|47.07|47.54|49.77|51.37|50.63|49.23|49.38|47.69|48.4|49.42|48.16|49.32|48.58|49.18|48.6|48.3|47.83|47.63|47.45|46.3|46.46|46.79|47.93|49.8|47.88|48.32|48.84|49.21|48.07|49.24|48.49|49.08|47.82|46.96|45.94|48.24|48.36|49.25|51.14|51.24|48.76|47.86||50.11|49.81|51.45|51.87|51.59|51.5|49.54|52.85|55.32||55.45|56.2|57.65|57.21|57.73|60.11|61.1|63.3|64.89|64.08|63.44|64.4|61.99|61.78||62.76|61.18|61.05|61.05|60.46|59.06|58.21|55.88|56.97|53.93|55.06|54.7|57.04|57.71|58.38|61.41|62.59|64.93|62.76|61.87|62.27|63|62.92|62.07|64.29|66.14|68.17|71.79|72.68|73.22||72.79|74.6|73.39|73.54|73.83|73.43|72.89|74.22|78|78.17|75.9|76.84|76.43|76.26|77.66|77.11|77.57|76.55|77.07|74.31|73.08|70.47|68.42|69.53|74.07|75.3|74.87|74.83|74.28|76.6|75.23|72.91|71.83|69.39|68.79|66.05|66.25|66.9||67.59|67.27|68.63|67.33|66.31|67.17|67.2|67.82|65.62
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|23.7|23.55|24.06|22.66|21.91|22.23|23.99||24.8|23.51|22.08|23.89|24.09|24.45|25.23|27.23|23.74||20.62|21.03|19.93|20.44||19.36|20.05|20.12|18.51|18.68|19.99|19.45|21.11|19.99|19.12|20.5|20.51|17.55|18.22|17.81|17.22|14.87|15.9|13.49|11.71|11.42||11.72|11.93|13.82|14.46|15.75|14.65|16.62|13.55|13.34|11|9.14|10.45|10.89|9.57|9.21|9|9.08|8.63|9.63|11.15|12.79|12.34|11.88|14.39|14.38|14.5|15.58|15.41|14.17|14.58|15.03|14.49|15.13|15.96|17.66|18.47|18.5|17.4|17.66|17.53|19|19.77|20.04|20.58|20.9|21.01|21.64|21.56|21.63|22.95|22.99|22.73|23.96|23.31|22.03|23.01|23.02||24.12|25.12|27.24|26.38|27.37|29.07|29|26.91|25.29|25.98|26.84|27.08|27.89|28.48|29.35|29.29|29.01|27.52|28.1|28.5|29|29.21|29.11|28.56|26.92|27.68|28.07|28.44|27.63|28.22|28.1|29.22|29.15|28.85|28.07|26.8|26.8|27.91|27.32|27.82|30.97|32.69|31.51|33.73||34.19|33.39|33.5|33.2|35.01|34.74|33.41|31.03|31.26||28.12|27.14|29.53|28.49|27.55|30|31.4|34.12|31.07|28.51|27.74|28.64|27.74|27.99||27.51|27.34|25.27|25.01|29.1|28.95|31.09|27.16|30.39|28|29.47|25.62|26|26.55|25.85|27.74|30.07|33.65|32.21|31.62|31.42|29.63|28|26.86|27.82|29.16|29.11|32.12|35.57|34.27||36.17|37.36|35.47|34.55|33.57|35.41|38.61|41.42|44.47|41.77|39.25|42.2|42.51|39.53|38|42.71|42.63|39.42|37.02|37.14|34.56|37.1|24.37|21.02|27.36|34.43|40.7|39|39.82|41.41|42.12|44.64|45.04|44.52|43.81|44.4|43.11|42.34||42.59|42.99|44.5|46.01|41.67|42.91|45.05|46.41|38.98
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|122|122.4|122.5|123|122.7|123.6|124.5|125.5|119|114|109.9|110.9|112.4|111|114|111.5|107.9|||105.7|105.9|105.9||106.8|108|109|107.4|107.8|107.2|110.5|113.6|112.5|110.7|107.5||107.5|109.6666|105.8333|106.8333|108.3333||108.4166|109.1666|109.5833|110.6666|107.9166|108.3333|107.5|107.4166|107.0833|107.5|111.6666|111.75|111.1666|110.6666|110|111.25|108.3333|105.8333|105.6666|107.6666|||106.0833|105.8333|103.1666|102.5|100.8333|98.8333|102.0833|102.5|102.5|98.3333|100|98.3333|96.6666|95.6666|92.5833|93.6666|95.3333|96.5833|94.1666|92.8333|92.9166|95.0833|92.6666|95.8333|99.8333|99.8333|102.3333|100.4166|102.5833|100.4166|100.3333|102.0833|104.25|108.25|106.6666|105|104.1666|103.5|106.6666|108.3333|106.5|108.75|107.3333|109.5||109.5833|107.3333|105.8333|104.1666|105.4166|107.75|106.3333|106.8333|104.5|100|98.5833|96.5833|94|95.8333|98.25|97.4166|98.9166|97.75|93.8333|94.8333|99.5833|99.5|97.5|95|96.3333|101|100.8333|98.3333|97.9166|100.8333|100.5833|102.5|99.9166|101.6666|99.8333|99|96.9166|99.5833|98.9166|96.25|93.4166|92.0833|95.25|97.0833|98.4166|98.1666|97.0833|100|102.5|102.3333|100.8333|103.1666|101.0833|103.6666|103.9166|105|108.1666|107.5|106.9166|107.5|107.0833|106.75|109.9166|111.1666|108.4166|106.0833|102.6666|102.25|102.9166|105.6666|107.4166|109.8333|105.8333|105.4166|105|104.3333|105.5833|107.5|107.5||106.6666|107.5|106.5||105.8461|107.5|109.65|106.1769|108.3269|109.9808|111.6346|111.6346|109.5673|107.3346|107.0038|||106.2596|106.6731|107.5827|109.5673|107.5|110.3115|110.3115|108.4923|109.5673|109.7327|109.9808|109.1538|108.8231|109.5673|107.5|107.5|107.8308|104.275|105.6808|109.9808|106.8385|107.2519|102.6211|105.0192|104.9365|103.6961|102.5385|107.5|107.5|108.3269|108.3269|109.65|106.8385||107.5827|111.4692|111.6346|111.6346|111.2211|111.6346|112.4615|112.3788|114.3634|111.5519|114.1154|114.1154|112.0481
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|945|945|950|950|930.5|934|933|947|908|904|900|903.5|900|900|915|921|900|||900|910|930||914|926|909|905|908.5|929|930|928|916|936|930||910|943|894|901.5|980||939|927|910|894|895|869|836|859|867|870|870|842|825|787|831|833|835|835|820|843|||820|830|799.5|780|765|770|777|799|786|799|762|788.5|764|759|760|760|760|785|794|760|725|760|733|763||808|819.5|818.5|828|835|871|850|859.5|884.5|885|865|840|841|877|870|860|840|831|875.5||879|880|851|842|850|883|880|882|880|860|843|845|809|805|778|780|792|795|769|780|775.5|800|780|790|789|788|774|788|796|781|775|775.5|797|813|838|839|844|839|792|800|770|782|820|829|799.5|801.5|769.5|763|774|790|785|809.5|795|830|806|820|862|852|864|861|865|856|850|858|862|838.5|835|847|830|848|845|839|870|832|808|789|828|825|845||845.5|861|849||849|851.5|860|851|860|885|869|865|877|871.5|865|||872.5|865|865|865|870|882|889|890|898|909|898|896|900|897|885|867|882|880|902.5|906|900|911|880|909|908|871|890|929|932|957|930|947|892||871|880|895|860|921|927|937|940|940|911|940|962.5|976
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|22.19|21.98|22.32|21.95|21.78|21.82|21.28|21.6|21.16|20.53|20.11|19.61|19.42|19.3|19.1|18.78|17.98|17.94|17.72|18|17.51|18.01|18.31|18.43|17.94|18.48|18.4|18.66|19.14|19.27|20.26|20.82||19.57|20.16|20|20.16|20.33|20.41|21.16|21.19|20.67|21.82|22.1|21.69|20.94|21.4||21.07|21.19|22.02|22.32|22.38|22.62|20.65|20.19|20.86|20.38|20.27|20.69||21.35|21.02|20.84|20.27|20.84|20.9|20.81|21.14|21.21|20.78|21.18|21.32|20.44|21.48|21.51|21.22|21.27|21.16|21.71|22.38|22.69|21.83|21.8|22.49|22.94|22.32|22.04|22.94|23.21|23.48|24.34|24.39||24.74|24.76|25.55|26.3|25.49|24.78|25.17|25|25.45|25.34|25.05|25.39|26.13|26.64|27.44|27.65|27.26|27.3|27.31|28.41|29.03|28.39|29.66|29.61|29.61|29.37|30.02|29.74|30.26|29.92|30.58|30.64|30.96|31.72|32.14|32.27|31.19|30.76|32.24|32.54|32.91|33.06|32.93|32.73|32.62|32.5|32.41|32.56|32.27|32.85|32.9|33.45|33.3|33.14|33.38|33.01|34.92|35.12|34.63|34.75|33.5|34.01|34.38|34.34|34.5|32.99|33.45|33.15|34.29|35.05|36.17|37.09|37.33|36.74|37.89|38.91|39.68|40.28|39.96|38.99|38.97|37.05|36.81|37.12|36.36|34.9|34.49|35.67|34.6|34.25|33.5|32.55|32.83|32.66|33.55|35.11|36.86|38.35|38.04|37.88|37.65|38.02|40.44|40.27|40.82|43.07|45.47|45.54|43.68|||43.72|43.23|44.2|43.79|43.89|44.26|44.47|45.89|46.58|46.76|46.44|46.77|46.03|46.23|46.61|45.36|45.55||44.22|42.34|42.47|41.27|41.01|41.29|41.21|42.47|41.06|39.48|42|43.19|43.36|42.66|43.9|42.91|41.44|41.56|42.93|42.08|42.75|44.35|44.79|43.57|43.46|44.8|44.34|44.35|44.29
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||||||92|89.3|88.2|90|92.6|91.7|93.4|90.8|84.8|80.5|80||77.5|77.8|77.8|81.1|80.4|81.5|82.9|82|81.3|84.6|82.3|82.9|83.5|83.8|83.9|83.2|82.9|83.3|84.8|86.5|86.8|87.1|82.3|83.3|83.5|83.9|84.4|83.2|83.5|83.7|88.1|90.7|87.2|85.5|80.8|80.9|74.1|73|69.1|67.5|65.3|65.1|66|68.1|66.4|64.1|64.8|61.9|62.6|64.8|63.5|62.4|62.7|63|63.7|63.5|60.3|60.3|61||66.8|68.8|68.5|67.3|65.1|65|63.5|63.3|65|64.4|68|68|69.8|72.2|72.5|73.1|75.4|73.8|75.5|75||74|71.8|71.8|71.5|72|72.5|74.4|73.3|73.2|76.6|75|75.2|74.2|74.1|75|76|77.2|76.2|78.2|76.6|73.9|70.4|72|73.4|74.9|73|69.7|68.2|70.7|72|72.1|72.1|71|72.8|75.2|75.9|73.5|72.9|73|73.1|70.9|68.9|67.9|71.3|71.8|69.7|65.3|69.1|67.5|73.3|76.8|79.9|82.8|85|83.1|83|83.7|89.4|89.1|90.6|93|95.5|96.5|95.6|101.5|102|103|101.5|102.5||101|103.5|107|103.5|98.2|97.4|101|99.8|106.5|107.5|106.5|107.5|107|104.5|104|101|102|101|99.5|107.5|107.5|105.5|104||105.5|103.5|98.5||103|106|109|109|108|108|108|112|114|112.5|114|116.5|117|118|||122|124.5|124|121|120.5|122|122|125|123.5|124|124|123|115|116.5|123.5|124.5|124|122|121|123.5|127|132.5|133.5|130||125.5|125|124.5|126.5|126.5|128|129|129.5|127|124|131.5|130.5|127.5|123.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.08|15.09|14.86|15.18|14.95|14.81|14.9||15.67|15.17|15.21|15.15|14.9|15.4|15.59|15.06|14.37||13.64|13.76|13.69|13.87||13.48|13.54|13.74|13.13|13.64|13.35|13.16|13.26|13.16|12.98|13.03|13|12.59|12.78|12.38|11.96|11.43|11.15|10.09|9.87|9.66||9.71|9.22|8.9|9.36|9.41|8.89|9.17|8.8|8.63|8.16|7.66|8.21|8.27|8.11|7.57|7.27|7.45|6.97|6.98|7.06|7.52|7.08|7.04|7.51|7.43|7.37|7.91|7.79|7.74|8.19|8.15|7.98|8.09|8.5|8.65|8.94|9.06|8.51|8.41|8.32|8.7|8.38|9.31|9.18|9.46|9.31|9.9|9.97|9.41|10.56|10.62|10.53|10.95|10.72|10.39|10.49|9.81||10.7|11.51|11.61|10.9|10.85|11.23|11.09|10.49|10.53|10.78|9.99|9.62|9.79|9.96|10.11|9.6|9.98|9.98|9.87|9.95|9.94|9.81|9.62|9.14|8.94|9.16|9.6|9.8|9.56|9.73|9.54|9.81|9.85|10.01|9.94|9.61|9.64|10.04|9.8|9.58|10.13|10.53|10|10.17||10.18|9.89|10.15|10.16|10.66|11.11|11|10.63|10.75||10.56|10.32|10.81|10.8|9.96|10.56|10.37|10.88|10.22|10.09|9.48|9.74|9.12|9.3||9.11|8.98|8.38|7.81|8.64|8.64|8.57|8.39|8.43|8.14|8.18|7.35|7.19|7.44|6.97|7.36|7.52|8.35|8.07|7.91|7.66|7.19|7.2|6.81|6.98|7.07|7.13|7.38|7.57|7.65||7.73|7.92|7.73|8.1|8.1|8.39|9.03|9.31|9.64|9.35|9|9.21|9.58|9.21|9.3|9.46|9.42|9.34|8.77|8.87|7.81|8.48|6.43|6.04|6.56|7.18|7.97|7.67|7.48|7.72|8.3|8.58|8.46|8.67|9.05|8.89|8.67|9.84||10.14|10.43|10.26|10.29|9.68|9.76|9.93|10.05|9.38
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||68.95|64.8|64.8|63.75|65.45|62.95|62.25|60.45|61.65|61.1|59.4|58.6|56|58.75||58.3|58.5|60.2|||59.75|61|62.75|62.7|64.4|63.6|65.3|66.15|66.7|68.35|70.25|68.6|67.65|69.25|69.7|69|68.75|67.8|63.7|62|63.4|63.55|62.95|62.8|63.7|62.5|63|64.25|65.8|64.05|67|63.25|66.95|65.95|64.05|62.7|58.2|59.9|57.9|53.1|52.5|55.6|55.4|53.6|52.75|53.45|53.9|54.2|54.8|53.6|52.9|49.9|53.25|52.45|52.2|54.4|56.55|56.55||52.55|52.25|52.5|54.85|58.15|58.05|59.75|62.9|64.75|65.5|63.9|62.75|65.8|66.6|67.5||65.9|65|65.8|65.25|62.95|64.95|67.1|69.35|72.2|72.6|73.4|70|70.45|73|71.95|70.1|71.4|71|73.05|74.9|73.8|73.3|71.8|72.65|70.4|71.85|71.35|69.7|69.8|72.2|70.95|72.25|73.3|74.35|72.55|74.2|75.1|77.85|76.85|78|77.1|76.85|76.35|75.85|77.75|83.05|81.8|82.85|82.9|83.5||86.35|84.65|90.5|88.25|81.3|80.8|80.55|81|81.6|81.25|77|79.1429|78.2857|79.7143|79.7143|77.8572|79.6429|74.2143|74.7143||68.2143|69.1786|72|72.6429|72.2143|72|70.2857|71.5715|72.7143|71.9286|71.1429|71.3215|69.1429|64.2143|63.75|63|65.9286|62.6072||61.5715|64.2143|64.1429|65.3572||68.4286|66|65.8929|58.5715|56.5|64.1072|63.7143|68.3215|71.1429|||73.7143|70.0715|69.4286|66.2143|77.9286|78.1429|78.2143||82|81|80|81.0715|77.1429|78.6429|80.1429|80.2143|78.4286|77.0715|74.0715|75.7143|76.6429|72.2857|62.9643|64.5|73.0715|75.4286|74.0715|73.5715|82.2143|86.5|90.0715|92.7858|92.3572|93.9286|91|88.5|94.5715|94.2858|93.1429|95.6429|96.6429|89.7858|87.5715|86.7143|85.2858|86|86.0715|83.2143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||45.45|44.9|43.55|47.5|47.9|47.7|48|48.6|47.65|48|46.6|46.75|43.4|41.65||40.15|40.05|39.7|||41.55|42.3|39.95|40.15|41.8|40.45|39.5|40|40.6|40.1|41|40.75|40.45|41.95|44.6|42.35|41.95|39.8|37.65|35.15|35.5|37.05|36.55|36.3|37.05|37.85|37.8|39.95|40.35|39.2|36.5|34.65|35.9|35.6|36.7|34.75|32.25|33.15|31.8|29.8|31|33.85|33.2|32.95|32.1|35.25|34.9|34.55|34.8|32.85|32.7|31.6|31.05|31|31.6|32.9|33.3|33.5||31|31.35|31.7|33.05|33.25|31.95|31.6|32.35|32.9|34.05|32.95|33.7|35.05|34.7|35.7||36|34.15|34.45|34.5|34.95|36.35|35.75|37.25|38.45|41.35|41.15|40.65|40.1|39.8|40.7|40.75|41.1|42.5|42.5|42.05|41.7|41.35|40.1|40.4|40.75|41.6|40.75|41.45|43.5|44.6|44.85|45.8|45.8|46.8|47.15|48.65|51.65|52.2|51.1|52.5|52.3|53.25|53.25|53.45|54.2|55.05|54.8|55.25|55.25|54.95||55.35|55.85|58|57.3|56.65|56.15|54.65|57.4|58|57.35|57.2|57.95|58.6|58.4|60|60.2|60.5|59.45|59.05||58.5|58.95|55.7|52.4|51.05|50.9|52.2|51.4|51.95|51.9|50.65|51.9|51.05|51|51.15|50.9|50.75|49||49.75|51.3|50.6|52.45||52.3|50.95|50.7|49.85|50.9|52.15|51.95|52.75|52.65|||54.1|51.9|50.95|51.2|52.6|52.85|54.05||55.45|55.4|55.4|56.05|55.3|54.75|54.65|56.85|55.9|53.65|50.1|51.3|51.65|50.5|44.35|46.3|49.1|49.25|48.05|50|50.95|51.75|54|54.25|55|54.4|54.5|54.45|56|56.4|57.6|59.2|60.25|57.65|58.3|58.1|57.2|59.05|59|58.95
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|50.9|48.7|46.43|45.35|45.65|44.48|43.1|42|41.75|41.7|42|43.7|46.6||45.6|44.51|42.75|42.75||41.48|41.2|41.26|42.01|42.31|42|41.8|41|42.6|44.22|45.5|47.15|45.15|45.42|44.6|45.8|45.89|44.91|44|42.35|41.4|40.05|39.84|38.31|38.6|37.85|37.11|38.05|37.5|37.4|37.34|36.14|35.9|35.9|35.08|34.52|36.21|32.5|33.2|32|32.1|31.72|32.5|32.4|31.8|32|29.3|29.3|27.87|27.2|27.2|26.93|26.76|26.63|26.91|26|25.8|25.79|25.8|25.8||26.13|25.5|24.62|24.9|25.13|24.6|24.72|25.12|25.64|26.2|26.2561|25.9371|25.3787|24.9267|25.7908|25.9969|26.3027|26.3292|26.07|25.6778|25.5582|25.6978|25.4585|25.2591|25.3588|25.3588|26.1564|26.3558|26.4422|26.7879|26.5287|26.4157|26.522|27.1003|25.7975|25.7244|24.9201|25.2524|25.3322|25.6579|25.8573|25.5183|25.8573|25.8706|25.2591|25.0596|24.7339|25.2524|25.505|25.1926|24.8802|24.8935|24.5279|24.5943|25.0596|24.5943|24.5279|23.9296|23.9296||||||23.6637|23.132|22.9924|23.0987|24.2288||24.7805|24.8469|24.8536|25.0596|24.7672|25.5249|25.8241|25.5914|25.5914|25.9238|26.3891|26.4555|26.4555|26.4555|27.0471|27.0471|26.5552|26.3891|26.3957|26.5885|27.2532|27.3861|27.1468|27.1402|27.6653|27.5191|28.0841|28.0841|27.7717|27.9844|27.1934|26.7879|27.1867|27.5855|27.9844|28.4231|28.7222|28.6624|29.912||||||29.7791|28.5959|28.5826|||27.9179|27.8248|28.9814|29.7924|29.6661|29.1144|28.9216|29.2473|28.689|29.3869|30.0117|30.7762|30.9224|31.8663|31.9594|30.703|30.7097|31.5073|31.3611|31.9062|32.6174|32.9032|32.9032|31.9062|29.8456|28.7156|28.2835|27.652|27.7185|27.9179|27.2532|27.2532|27.0538|28.4497|30.6432|31.5738|31.2415|31.7068|31.7799|32.1721|31.2415|33.0428|33.2356|34.1861|33.6344|33.9003|34.2327|34.2327|33.4284|33.6411|33.8804|33.8338|33.7674
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|172|172|174|172|172|173|170.5|171|167.5|169|167.5|169|168.5|167.5|168.5|167|175||176.5|176|175|175|174|171.5|171|166.5|166.5|166|172.5|173|174|175||171.5|172.5|176|180.5||182.5|186|188|188.5|184|186.5|190|193.5|185|186.5|187|187|188.5|184.5|188.5|189|189.5|193|192|191.5|192|188|186.5|187|181.5|180.5|176|173.5|173.5||172.5|171.5|168.5|170|169.5|||170|170|170.5|170|170|168|165|164.5|160.5|161|162|164.5|166|170.5|173.5|174.5|169.5|168|166.5|167|164.5|164|164.5|163|160|165|165.5|167|166.5|166|168.5|172|172|167.5|168|168|161|157.5|157.5|155|155|156|154.5||158|156.5|155.5|154|151|154.5|161.5|159|159.5|||162.5|161.5|158.5|160|158.5|160.5|160|158|154|156.5||160|161.5|159|156.5|155.5|163|159|159|159.5|163.5|162.5|156.5|153.5|154|158|163|158.5|162.5|166|169|173.5|173|173|174|170|169|168.5||166.5|167.5|169.5|165.5|165.5|160|155.5|155.5|157|156.5|155.5|158.5|157.5||151.5|149.5|153|151.5|154.5|154.5|154.5||148.5||151|148.5|148|144.5|144.5|146|148|148.5|152|150||||143.5|146|143|146||146|145.5|146|144|148|150.5|151|151.5|154|152|150.5|146|145|143.5|147|145.5|148|149.5|146.5|146|152.5|153.5|150.5|150.5|149.5|137.5|136.5|132.5|132.5|128|129.5|127|130|131.5||133|133.5|131|131.5|133.5|134
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|749|745|745|745|746|757|769|768|739|732|707.5|703|712|684|690.5|687|687.5|||695|707|694||696|712|699|702.5|699|660|700|700|685|685|700||695.5|712|676|694|715||696|700|695|695|675|656|670|665.5|668|670|687|671|675|659|669|651|657|626|645.5|656|||667|670|650|640|652|659|649.5|653|649|610|608|597|610|596.5|610|630|629|636|645|616|616|644|647|670||696|700|698|703|703|731.5|748|730|740|733|717|724|705|721|718.5|739|733|702|707||720|732|730|719.5|736.5|770|770|775|770|750|733|720|707|708|715|697|692.5|668.5|660|639|620|620|600|600|600|608|604|610|610|599.5|575.5|605|604|620|644|643|654|650|620|610|625|600|628|629.5|626|625|601|629|630|642|640|638.5|630|642|642|655|671|694|678.5|661.5|695|700|700|697|701|679.5|660.5|660.5|660|680|680.5|680|678|675|653|651|693|704|740||730|747|730||738|737.5|732|732|758|779|756|780|778|769|767|||768|769|778|778|770|800|815|808|818|824|813|786|806|817.5|819|791|777|777|788|808|815|789|759.5|800.5|830|815|800.5|838|848|848|859.5|859|850||849|860|860|860|860|860|860|860|852|845|867|890|878
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.07|3.04|3.025|3.035|3.034|2.98|3.069|3.16|3.194|3.22|3.336|3.42|3.422|3.413|3.33|3.239|3.264|3.21||3.171|3.215|3.195|3.239|3.288|3.285|3.235|3.218|3.193||3.187|3.24|3.28|3.32|3.387|3.425|3.465|3.532|3.59|3.591|3.57|3.538|3.53|3.506|3.561|3.593|3.649|3.558|3.599|3.69|3.71|3.74|3.78|3.809|3.819|3.794|3.826|3.825|3.8|3.786|3.768|3.814|3.807|3.837|3.85|3.844|3.77|4.04|4.013|4.129|4.11|4.002|4.05|4|3.995|4|4.05|4.022|4.092|4.095|4.161|4.202|4.251|4.012|4.061|4.12|4.161|3.986|3.96|4.005|4.13|4.16|4.2|4.145|4.108|4.25|4.271|4.36|4.36|4.343|4.304|4.321|4.347|4.369|4.404|4.45|4.521|4.52|4.53|4.588|4.613|4.608|4.592|4.7|4.77|4.81|4.793|4.71|4.677|4.703|4.65|4.59|4.601|4.62|4.539|4.57|4.56|4.57|4.64|4.573|4.4|4.36|4.2|4.01|3.999|3.957|3.98|3.93|3.935|3.904|3.87|3.989||||3.99|4.02|4.08|4.099|4.102|4.13|4.146|4.155|4.146|4.188|4.021|4.051|4.25|4.23|4.431|4.601|4.618|4.716|4.69|4.707|4.82|4.79|4.698|4.699|4.6|4.574|4.633|4.7|4.78|4.804|4.799|4.78|4.835|4.86|4.731|4.65|4.718|4.685|4.671|4.887|5.29|5.44|5.5|5.6|5.55||||||5.39|5.688|5.724|5.69|5.78|5.748|5.719|5.599|5.5|5.56|5.674|5.71|5.7|5.815|5.807|5.549|5.44|5.28|5.2|5.16|5.17|5.141|5.199|5.194|5.132|5.14|5.13|5.15|5.128|5.122|5.165|5.06|5.06|5.1|5.087|5.089|5.08|5.107|5.124||5.12|5.125|5.1|5|4.9|4.871|4.97|4.969|4.979|4.921|4.955|4.96|4.96|4.999|4.951|5.03|4.999|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||8.1|7.95|7.78|7.87|7.91|7.95|7.99|7.93|7.98|8.03|7.81|7.82|7.91|7.94||7.96|7.9|8.07|||8.15|8.12|8.03|8.02|7.95|8.35|7.95|8.02|8.18|8.26|8.31|8.24|8.11|8.23|8.37|8.11|8.15|8.43|7.96|7.89|7.89|9.82|9.88|9.86|9.35|9.3|9.57|9.75|9.83|9.81|9.71|9.43|9.45|9.37|9.34|8.78|8.41|8.71|8.82|8.47|8.79|9.01|9.03|9.03|8.77|9.16|8.88|9.09|9.09|9.1|9.13|8.93|9.04|9.1|8.95|9.26|9.4|9.54||9.18|9.21|8.87|8.95|9.07|8.91|9.17|9.56|9.81|9.71|9.54|9.9|10.16|10.38|10.3||10.2|10.1|10.3|10.42|10.52|10.64|11.1|11.78|11.96|11.24|11.48|11.64|11.24|11.54|11.68|11.6|11.18|11.38|11.26|11.28|11.76|11.8|11.6|11.66|11.68|11.32|11.02|11|10.88|11.44|11.74|11.6|11.58|11.5|11.4|12.1|11.76|12.02|12.06|11.76|11.28|11.52|11.46|11.26|11.54|11.58|11.42|10.86|11.06|10.94||10.96|11.26|11.64|11.3|10.88|10.8|11.18|11.72|12.54|12.46|12.62|13.16|12.5|12.74|13.04|13.22|14.32|14.44|13.9||13.98|14.06|13.9|13.68|13.7|13.54|13.46|13.38|13.6|13.1|12.38|12.64|12.46|12.08|12.18|11.72|12.26|12.42||12.38|12.88|12.88|12.9||12.46|12.38|12.3|11.66|11.62|12.64|12.62|13.02|13.06|||12.96|12.78|12.68|12.52|12.94|12.92|13.58||14.72|15|13.66|14|14.14|13.72|14.04|14.82|15.06|15.34|14.88|15.02|14.58|14.04|12.42|13.74|15.1|14.72|14.76|15|16.38|17.12|17.1|15.92|15.96|15.7|14.72|14.78|14.9|14.7|15.38|15.54|15.46|15.16|14.92|15.04|15.58|15.12|15.04|15.14
09476|50000|/equities/china-res-gas|MSCI_EEM||||33.45|33.25|33.4|33.2|33.65|33.9|33.5|33.85|34.2|34.35|32|31.85|31.1|29.6||29.3|29.3|30.15|||29.1|29.05|29.4|29|29.05|30.35|30.8|30.95|30.6|31|31.5|28.85|28.4|29.05|27.75|26.35|26.95|27.5|26.55|25.5|25.65|26.15|25.7|26.05|26.5|27.45|27.35|27.85|27.3|25.4|23.95|22.15|23.05|23.25|23.35|22.45|21.95|21.85|21.55|20.1|21.85|22.85|23.15|22.05|21.6|22.55|22.85|22.85|23.5|23.65|23.9|23|23.2|23.75|24.1|25|25.65|26.05||24.55|24.95|25.15|25.3|25.8|26.1|26.75|27.35|27.65|28.8|29.3|28.95|28.95|29.5|29.8||29.1|28.85|29.5|29.5|29.7|29.85|30.45|30.65|29.95|29.8|30.7|30.5|30|30.1|29.95|32.45|32.3|32.8|33.55|33.45|33.25|33|32.45|33.25|33.45|33.3|32.75|32.7|32.9|33.2|32.95|34|33.75|33.9|33.4|33.3|34.1|34.25|34.85|35.1|35.25|36.5|37.4|38|37.55|38|37.45|36.6|37.4|36.7||36.55|35.95|37.55|36.4|35.8|35|34.5|35.4|35|34.05|34.55|34.6|35.15|35.5|35.25|34.65|34.5|35.15|34.25||33.4|33.6|32.85|32.6|32.6|32.7|32.15|31.15|33.3|32.5|32|32|30.35|30|29.55|28.8|28.65|28.9||28.85|29.6|29.9|30.05||29.85|29.5|29.9|29.3|29.3|30.4|30.65|31.45|31.7|||33.05|33.8|32.9|33.15|33.75|32.75|32.95||33.55|33.6|33.25|33.85|32.85|32.2|31.4|32.15|31.65|31.65|30.95|28.2|29.2|28.7|26.25|27.3|28.85|29.7|28.5|30|30.6|31.8|32.75|34.45|34.6|35.85|37.05|36.85|36.4|37.5|39.9|40.15|40.05|39.7|39.5|39.05|39.7|40.1|40.05|39.55
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||77.95|78.05|78.05|80.1|81.75|81|79.55|78.85|80.2|80.9|79|80.4|78|78.1||77.1|78.3|78.1|||76.95|76.8|74.5|73.5|74.55|73.45|73.35|73.9|74|74.25|74.85|75.9|74.35|77.35|75.8|74.35|74|72.9|70.4|66.85|65.4|66.3|65.3|66.4|66.8|69.25|69.65|70.85|70.2|66.6|67.9|65.15|64.75|66.3|66.55|66.1|61.95|64.75|60.7|55|57.55|60.05|63.9|63.4|61.9|65.35|65.3|68|70.2|70|71.35|70|70.65|72.15|72.15|77.95|78.45|78.1||74|74.45|73.85|73.5|75.8|72.45|71.7|72.3|72.95|74|72.7|72.75|71.95|71.1|72.1||70.05|69.5|70.55|70.95|70.85|73.7|73.65|76.5|76.15|77|77.15|73.7|72.9|74.1|75.45|76.4|77.05|75.6|75.15|76.65|77.5|77.2|75.45|78.15|76.45|76.7|78.35|77.35|78.35|79.9|76.65|80|78.4|77.45|77.2|75.15|74.55|74.55|73.9|75.1|75.05|75.3|75.3|74.2|75.5|75.95|75.45|75|77.3|78.1||81.6|79.5|78.05|75.45|72.8|71.05|70|70.75|70|67.65|67.05|68.5|68.25|67.7|69.95|69.15|71.4|70|70.65||67.55|67.4|67.8|65.05|60.7|60.15|59.25|59.6|61.3|61.5|60.1|61|60.05|60.1|60.4|60.1|60.75|59.55||58.7|63.1|64.05|66||64.45|61.75|62.45|60.5|58.4|62|63.05|63.05|61.65|||63.7|60|59.6|56.8|59.7|59.5|60.1||61.85|62.7|62.3|62.5|60|59.2|59.55|61.65|65.85|64.55|63|64.8|65.95|61.7|56.4|60.2|67|69.5|67.55|68.9|72|75.7|78.1|78.85|78.25|74.95|74.45|74.05|75.6|76|76.1|76.3|77.2|77.85|74.9|73.2|71.6|71.45|70.9|69.45
09478|103623|/equities/pegatron|MSCI_EEM|||||||64.7|64.5|64.3|64.5|64.5|64.5|64.8|64|63.8|63.5|63.7||63.5|63.8|63.8|63.6|63.8|64.2|64|63.7|63.6|63.8|64|63.5|63.3|63.2|63.2|63.1|62.2|63|63.8|63.5|61.9|61.7|62|61.5|60.7|60.2|60.2|59.2|59.3|59.4|60.3|60.3|60.4|60.6|60.4|60|58.7|58.4|58.1|57.7|56.9|56.4|57.5|58.4|59|56.7|56.7|56.7|56.2|56.9|56|55.9|56.7|56.6|57.6|57.3|57.2|57.3|57.3||58.2|59|59.3|59.1|57.5|58.5|59.2|59.2|59.5|59.3|60.4|61.5|63.1|63.7|63.1|63.5|63.7|63.4|65.5|63.9||63.7|64.4|64.5|64.5|62.1|63.1|63.6|64.1|63.3|64.2|63.8|63.6|64.2|64.2|63|63|62.8|62.2|63|64.5|63.7|63|62.7|62.1|62|63|63.1|63|62.3|62.2|62.3|61.6|60.8|61.6|60.9|60.5|59.4|58.8|58.7|58.7|59.2|57.7|56.7|57.4|57.4|56.7|55.1|56.4|55.7|57.1|57|66.8|68.2|68.7|68.5|67.5|68.2|69.1|68.3|69.9|68.8|68.8|68.6|68.7|68.7|69.4|69.2|69.2|69.5||68.9|69.2|69.6|68.3|67|65.9|65.9|64.9|65.3|65.3|64.7|65.2|64.5|64.2|64.6|67.7|68.5|69.7|69.4|70.6|70.9|70.5|70.4||70.3||69.9|71.3||72|71.9|70.7|70|70.5|70.3|71.5|71.5|71|70.8|71.6|71.1|71.6|||72.5|72.4|72.7|72.8|72.8|73.6|73.6|73|72.8|71.9|72.8|72.9|72.1|71.6|71.6|70.4|69.6|68.9|68.6|67.6|69.7|70.2|69.9|70.3||69.1|69|69.8|69.6|70.1|70.1|70.3|69.8|69.1|69.6|70.6|70.8|70.8|69.7
09479|8544|/equities/wharf-holdings|MSCI_EEM||||21|20.65|20.85|20.95|21.35|21.1|21.4|21.15|21.75|22.35|22.95|23.25|23.4|23.15||22.95|22.7|23.25|||23.1|23.2|22.7|22.65|22.95|24|23.6|23.85|23.8|22.85|22.8|22.4|21.3|21.85|21.45|20.6|21.1|21.05|22.35|21.35|21.5|21.2|21.3|20.7|20.8|20.05|21.1|21.35|22.9|21.65|23.1|26.95|27.35|26.1|25.6|24.9|23.5|24.3|23.45|22.45|22.8|23.55|23.65|22.35|22.85|24.85|25.95|25.65|26|25.4|25|25.05|25.25|25.35|25.75|25.9|26.35|26.65||25.5|25.15|25.45|25.45|26.45|25.65|27|27.8|28.2|28.95|28.95|28.5|29|28.85|29.15||29.05|28.8|28.8|28.85|28.95|28|28.65|29.6|28.5|28.35|28.65|27.8|27.5|28.4|28.8|29.15|28.95|28.8|28.3|28.05|29.1|29.35|28.7|29.5|29.3|29.2|29|28.65|28.95|29.05|28.7|29|29.45|29.5|28.85|28.7|28.55|28.9|29.15|29|28.6|29.1|29.15|29.2|29.3|29.15|28.25|28.2|28.35|28||28.6|28.2|28|27.2|26.6|26.5|26.45|26.15|25.7|25.7|25.4|25.25|24.75|25.05|24.75|25.1|25.25|25.15|25.45||25.65|25.9|26.25|24.85|24.35|24.1|24|23.6|23.9|24.7|22.9|23|21.7|20.6|20.45|20.7|21.5|21.4||22|22.25|23.15|22.85||23.05|23.15|21.55|22.1|22.05|22.6|22.8|23.3|23.55|||24.25|23.55|23.8|24.4|24.8|24.6|25.45||24.6|24.15|23.9|24.25|23.35|23.65|23.8|23.55|23.35|23.7|23.85|24.7|25.4|22.95|22.25|25.05|25.35|25.5|26.55|27.95|28.9|28.55|29|28.75|28.6|28.2|27.7|27.6|28.05|28.2|28.2|27.8|27.75|27.5|27.7|27.45|27.95|28.15|27.7|27.8
09480|27075|/equities/bimbo-a|MSCI_EEM|95.53|95.53|94.66|91.69|92.66|91.86|92.32|93.28|90.93|91.08|90.56|90.38|90.3|88.41|87.73|85.39|84.89|84.72|82.36|84.24|85.26|86.71|85.82|85.94|85.7|86.31|85.32|86.34|85.59|84.64|85.99|86.57||85.99|85.53|83.5|82.49|83.62|82.86|82.12|81.94|81.68|84.11|86.45|87.26|86.9|85.27||87.56|85.67|85.88|85.42|85.45|83.2|82.73|81.41|81.84|80.82|81.54|79.68||81.4|76.71|76.32|74.51|74.72|75.16|73.13|72.14|70.72|70.14|71.74|73.18|70.07|70.72|71|71.98|70.57|72.47|71.24|71.81|71.44|71.62|70.97|72.81|73.1|73.26|71.56|72.39|75.18|73.59|72.97|72.92||73.45|72.65|73.03|73.7|73.03|72.12|71.94|70.88|70.48|71.97|70.27|66.22|69.47|71.13|73.23|73.61|73.5|73.65|74.52|73.56|73.56|73.94|74.77|75.24|76.69|76.32|76.31|75.54|73.13|70.16|70.85|71.58|72.29|71.15|72.04|75.08|73.07|74.07|74.24|74.44|73|72.41|72.07|71.5|72.6|70.11|69.05|68.56|70.76|70.6|69.68|69.91|67.18|69.57|65.81|65.37|65.85|66|65.96|63.81|63.48|63.49|61.7|64.11|62.51|62.63|62.6|60.72|62.29|61.4|64.52|63.22|63.57|63.44|62.18|62.48|64.66|64.72|61.09|61.44|61.16|59.54|58.1|58.52|57.77|56.46|57.17|58.97|58.43|57.91|59.37|58.13|60.27|60.33|61.26|60.71|59.29|62.05|67.09|62.9|62.61|61.49|56.19|56.14|55.99|55.84|57.61|59.61|57.78|||57.78|56.65|58.41|59.22|59.5|59.66|62.5|64.32|62.98|60.06|60.12|60.6|59.22|58.28|57.73|57.49|59.29||57.98|58.72|58.67|56.27|55.2|56.65|57.1|56.46|54.21|53.2|57.44|59.21|61.9|62.33|63.07|64.35|62.36|62.66|65.49|64.69|64.81|63.75|63.22|63.07|62.9|64.63|63.44|64.04|63.4
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26670|27349|27620|27256|27652|27839|27948|28245|28177|27949|28053|28278|28268|27935|27761|27444|27413||27008|27930|28194|||28044|28357|28712|28511|28740||27850|28410|28993|28674|28922|28997|28800|28936|28850|28639|28246|29496|28927|29303|29359|29351|29345|29394|29597|29623|29743|29660|29679|29666|29715|30300|30513|30452|30618|30478|30049|29687|31071|31125|31764|31500|30931|30500|30017|29434|29212|27724|28700|28630|28271|28241|28270|28707|28295|28107|28336|28462|28655|28133|28546|28607|29044|28930|28562|27673|28279|28546|28728|28702|28524|29586|30188|30242|30723|30463|30168|29985|30220|29752|29529|29469|29802|30125|30126|30145|30222|30338|30385|30620|30175|30668|30594|30679|30250|30106|29821|29165||28630|28144|27780|28457|28406|28359|27981|28001|28137|27977|28248|28937|28964|28558|29036|28875|28239|27500|27827|28078|28292|28307|28176|28438|28345|28193|27096|27331|28331|28967|29267|29175|28732|29024|29130|29191|28579||29176|28060|27987|27995|27872|28685|29365|30278|30124|29866|30395|30447|30341|29221|28942|28325|29152|28997|29197|30050|29384|29488|29418|29420|29487|28273|28140|28026|27415|29068|29660|30272||31082|32000||32107|31264|31699|31306|31070|30132|||29919|30348|31546|31231|31288|31292|31124|30836|30850|30724|30905|30778|30845|30263|30240|30262|31125|31166||31441|30987|30622|29500|29446|29245|29965|29843|29501|29908|30862|30724|30344|29929|29895|29651|29502|29924|29869|29973|29825|29836|30229|30160|29866|29616|29624|30059|29271
09482|9215|/equities/china-res-power|MSCI_EEM||||16.86|16.64|16.82|16.4|16.44|16.04|16.3|16.14|17.1|16.98|17.66|17.18|17.38|16.58||15.96|15.62|15.34|||13.1|13.18|13.4|13.58|13.9|14.2|14|13.78|13.76|13.68|14.1|13.94|13.78|14.22|14.44|13.8|14.28|14.38|14.38|14.46|14.6|14.86|14.5|13.68|14.1|14.06|13.9|13.98|13.84|13.78|13.14|12.7|13.1|12.9|12.86|12.9|12|11.4|11.78|11.42|11.52|12.78|13.52|13.38|13.18|14.18|13.22|13.8|13.74|13.56|13.32|13.42|12.8|12.94|12.26|12.38|12.48|12.48||11.96|12.2|12.16|12.74|13.4|13.58|13.54|14|14.12|14.2|14.42|14.6|15.18|15.82|16||16.78|16.9|16.06|15.8|15.46|15.78|15.42|15.66|15.86|16.36|16.16|16.5|16.06|16.7|16.28|16.4|15.46|15.22|14.4|13.64|13.56|13.16|12.88|13.06|13.66|13.68|13.64|13.48|13.94|14.08|14.76|15.32|14.84|14.72|14.7|14.96|15.44|15.52|15.82|16.02|15.62|15.56|16.36|16.44|16.6|17.08|17.22|16.94|16.56|16.94||16.2|15.42|15.42|14.72|14.9|14.42|14.36|14.8|14.62|13.5|13.76|14.16|14.6|14|14.44|14.98|15.22|15.72|15.66||16.02|16.04|16.16|14.88|14.72|14.96|15.24|15.18|15.26|15.36|15.2|15.06|13.9|14.16|14.04|14.08|14.08|13.88||13.5|14.6|15|15.32||14.96|14.98|14.46|14.06|14|14.62|14.14|14.7|15.1|||15|14.56|14.56|14.8|15.46|14.84|15.5||15.18|14.92|14.74|14.92|14.18|14.56|14.2|14.72|15|15.62|14.72|15.5|15.2|14.48|12.72|14.06|16.08|17.5|16.62|16.3|16|17|16.88|17.18|17.22|17.36|17.46|16.14|16.26|16.32|16.3|17.04|17.06|16.16|17.8|18.52|20.15|20.75|20.6|19.52
09483|103223|/equities/lite-on-tech|MSCI_EEM|||||||65.7|65|65.1|65|65.1|66.1|65|64.7|64.9|63.9|64.2||63.8|63.5|63.6|64|64|64|64.3|63.3|63.2|64.2|65.2|65.1|65.1|63.4|64|63.7|63.1|62.6|65.8|65.3|65.1|65.8|65.6|65.6|65.5|64.5|66.1|64.1|64.1|65.7|67.4|67.5|67.6|66.7|67.1|65.9|65.6|66.6|67|67|66.4|66.4|66.4|66.7|64|64.2|64.5|65.4|64.7|64.5|65.5|63.7|65|62.7|63.5|63.4|63.8|64.5|63.8||65.5|66.4|66.7|65.4|63.2|63.8|64.7|64.1|65.5|65.4|66.3|66.5|67.6|68.2|68.6|68.1|69|67|69.2|68.3||68.7|67.2|67.8|67.5|65.6|65.2|65.8|65.3|64.5|65.1|64.8|64.9|64.6|65.2|67.7|67.7|67.7|67.2|68.3|69.2|67.9|67.6|68.1|66.5|66.5|65.8|64.8|65.1|65|65.3|64.3|64|63.5|63|62.6|62.2|64.6|58.8|57.9|57.5|57.5|58.2|56.8|57.1|57.2|57.1|55.4|56.6|55.3|57|57.9|57.7|57.6|56.9|56.8|58.3|58.6|57.9|58.2|59.1|60.3|61|60.9|61|62.4|63.1|63.6|63|62.9||62.9|63.5|63.2|62.8|61.9|60.9|62.2|61.9|62.4|62.9|62.9|63.4|62.6|63.1|62.4|62.6|63.8|64.4|63.8|64.8|65.3|65.2|65||65|65.3|65.6|67.2|68|68|66.8|65.7|68.2|68.5|67.6|67.8|68.1|66.7|66.5|67.6|66.4|67.8|||68.3|68.1|68.2|68|68.3|67.8|67.5|67.5|67.5|66.6|65.5|71|70.1|69.5|70|70.6|70.6|69.5|68.2|68.5|69.6|69.8|68.9|68.6||68.4|67.6|67.8|67.5|68.2|68.2|68.6|67.9|66.5|66.7|67.5|68.6|69.1|68.8
09484|12547|/equities/emaar-properti|MSCI_EEM|5.87|5.88|5.86|5.89|5.85|5.81|5.87|5.86|5.85|5.82|5.72|5.79|5.85|5.77|5.81|5.89|5.94|5.9|5.86|5.86|5.85|5.89|5.91|5.9|5.92|5.95|5.94|5.95|5.84|5.85|6|6.17|6.11|6.13|6.09|6.25|6.24|6.19|||6.08|5.95|5.95|5.9|6.04|6.06|6.12|6.12|6.17|6.15|6.14|6.2|6.31|6.37|6.27|6.26|6.27|6.23|6.09|6.08|6.09|5.97|6.06|6.1|6.19|6.09|6.19|6.19|6.24|6.16|6.17|6.17|6.12|6.1|5.95|5.7|5.68|5.81|5.97|5.96|5.94|5.95|5.78|5.79|5.71|5.91|5.96|6|6.22|6.29|6.35|6.5|6.4|6.45|6.39|6.29|6.3|6.16|6.06|6.02|6.01|6.12|6.04|6.16|6.2|6.26|6.2|6.04|6.1|6.21|5.97|5.78|5.84||5.91|6.04|5.85|5.67|5.61|5.7|5.69|5.59|5.46|5.41|5.38|5.43|5.49|5.53|5.5|5.42|5.39|5.31|5.25|5.37|5.38|5.37|5.34|5.31|5.17|5.17|5.05|5.2|||5.14|4.89|5.03|5.03|5.2|5.2|5.27|5.24|5.17|5.15|5.08|5.18|5.28|5.17|5.31|5.46|5.53|5.49|5.47|5.75|5.79|5.84|5.72|5.74|5.8|5.82|5.8|5.71|5.57|5.46|5.45|5.44|5.52|5.7|5.9|5.89|5.92|6.05||5.66|5.5|5.98|6.09|6.15|6.32|6.4||||6.38|6.44|6.34|6.31|6.27|6.32|6.29|6.32|6.24|6.1|6.1|6.09|6|6|6.14|6.04|5.94|5.83|5.82|5.9|5.99|6|6.05|5.97|5.85|5.58|5.45|5.4|5.35|5.35|5.4|5.35|5.29|5.21|5.28|5.3|5.22|5.18|5.22|5.24|5.27|5.18|5.16|5.17|5.08|4.96|4.88|5.05|5.01|5.01|5.1|5.1|5.05|4.9|4.84|4.9|4.84|4.84|4.74
09485|100117|/equities/sunac|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.83|4.08|4.94|5.08|5|6|6.2|6.01|6.32|6.25|3.93|3.67|4.44|5.57|5.85|5.71|5.92|6.34|6.36|6.85|6.66|7.07|6.4|7.65|8.08|8.85|8.95|8.92|9.79|9.3|9.45|9.53|9.68|10.98|10.72|9.66|9.45
09486|941317|/equities/aldar-properti|MSCI_EEM|4.51|4.59|4.53|4.43|4.37|4.45|4.46|4.43|4.32|4.2|4.26|4.39|4.43|4.43|4.45|4.53|4.53|4.48|4.43|4.5|4.5|4.47|4.4|4.46|4.49|4.62|4.56|4.57|4.48|4.34|4.37|4.32|4.44|4.44|4.43|4.45|4.53|4.62|||4.75|4.53|4.55|4.54|4.5|4.55|4.46|4.4|4.44|4.45|4.46|4.56|4.67|4.7|4.59|4.57|4.55|4.33|4.27|4.26|4.3|4.28|4.32|4.33|4.34|4.35|4.35|4.37|4.4|4.4|4.35|4.35|4.32|4.39|4.25|4.24|4.23|4.23|4.34|4.34|4.34|4.39|4.2|4.21|4.28|4.35|4.26|4.36|4.45|4.53|4.62|4.65|4.64|4.7|4.67|4.55|4.62|4.62|4.53|4.59|4.64|4.71|4.68|4.81|4.8|4.82|4.91|4.9|5|5.01|4.83|4.83|4.81|4.82|4.86|4.94|4.87|4.85|4.86|4.88|4.91|4.96|4.88|4.81|4.82|4.93|4.94|4.89|4.9|4.82|4.76|4.75|4.81|4.83|4.75|4.61|4.53|4.51|4.56|4.52|4.46|4.44|||4.36|4.23|4.25|4.35|4.45|4.45|4.52|4.53|4.37|4.34|4.39|4.44|4.67|4.55|4.66|4.78|4.87|4.78|4.8|5.04|5.14|5.13|5.18|5.18|5.24|5.21|5.23|5.29|5.18|4.92|4.91|4.83|4.85|5.07|5.25|5.24|5.4|5.36||5.19|5.06|5.62|5.62|5.64|5.62|5.69||||5.65||||5.45|5.37|5.37|5.15|5.29|5.11|5.12|5.15|5.2|5.13|5.17|5|4.88|4.84|4.86|4.91|4.89|4.93|4.97|4.97|5.01|4.88|4.79|4.77|4.72|4.66|4.67|4.77|4.54|4.48|4.47|4.36|4.33|4.34|4.41|4.35|4.44|4.37|4.27|4.19|4.2|4.15|4.13|4.26|4.2|4.19|4.22|4.23|4.26|4.23|4.22|4.17|4.2|4.17|4.15
09487|13894|/equities/china-national-building-material|MSCI_EEM||||7.23|7.04|6.94|7.02|7.08|7.08|6.9|6.93|7.01|7.09|6.92|6.79|6.81|6.53||6.41|6.51|6.46|||6.51|6.55|6.49|6.49|6.59|6.8|6.64|6.87|6.78|6.86|7.08|6.58|6.45|6.8|6.88|6.7|6.8|6.86|6.79|6.36|6.45|6.42|6.26|6.11|5.95|6.02|6.09|6.28|6.53|6.12|5.85|5.21|5.39|5.48|5.51|5.41|4.93|5.06|5|4.56|4.88|5.24|5.22|5.19|5.23|5.64|5.58|5.62|5.77|5.67|5.64|5.54|5.6|5.67|6.08|6.28|6.5|6.52||6.24|6.01|5.9|5.94|6.4|6.33|6.4|6.45|6.51|6.81|6.98|7.21|7.57|7.4|7.6||7.56|7.21|7.42|7.47|7.5|7.54|7.69|7.44|7.41|7.47|7.72|7.59|7.51|7.91|7.99|7.96|7.85|7.98|7.89|7.61|7.75|7.75|7.56|7.78|7.73|7.77|7.47|7.38|7.49|7.76|7.88|8.01|8.01|8.04|7.79|7.76|8.38|8.29|8.24|8.16|7.98|8.18|8.46|8.64|8.65|8.78|8.56|8.42|8.67|8.74||8.38|8.32|8.25|8.2|8|8.07|8.01|8.1|8.06|7.98|8.08|8.23|8.24|8.34|8.55|8.65|8.38|8.25|7.94||8.32|9.24|9.91|9.72|9.75|9.77|9.69|9.5|9.81|9.74|9.55|9.63|9.62|9.61|9.65|9.57|9.8|9.9||10.18|10.42|10.44|10.46||10.56|10.58|10.18|9.47|9.42|9.81|9.67|9.81|10.32|||10.62|10.36|10.42|10.4|10.76|10.5|10.68||10.62|10.08|9.74|9.66|8.98|9.08|9.02|9.07|9.03|9.1|8.88|9.27|9.22|8.33|7.54|8.44|9.08|9.38|9.31|9.47|10|10.08|10.36|10.04|10.24|10.02|10.12|10.4|10.7|10.96|11.04|11.14|11|11.14|10.86|10.98|11.34|11.5|10.76|10.74
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|85.88|85|85.67|83.64|82.9|83.15|82.95|83.4|83.9|83.61|83.51|83.49|83.5|83.49|83.7|84.05|85.5|88|88|87.51|87|86.25|85|86.9|86|87|85.7|84.9|84.49|84|84.2|84.2|84.68|83.35||84.01|84|85|84.6|84.94|84.25|83.65|84.01|84.42|84|84.49|84.99|84.99|84.76|84.96|84.39|83.9|84.5|84.5|85|86|87|87.02|87.2|86.74|87.85|||86.29|86.01|85.7|86.5|86.8|87.7|86.83|86.5|88|88.6|88.24|87.21|86.5|85.4||85.05|86.25|86|87|86.5|85.17|83.8|83.8|83.43|84|84.5|85.9|85.41|86|||87|87|87.39|87.5|86.8|85.9|86|87.5|91|89|85.15|85.03|87|87.2|86.99|86|86.57|85.5|85.21|85.49|85.9|86.5|87.5|87.5|87.5|85.7|84.3|83.28|84|83.59|82.48|83|84.48|85.6|85.5|86.9|89|86.5|87.3|86.53|86.98|88|87.6|86|85.1|84.68|83.5|82.25|82.8|83|82.77|83|82.6|84.36|84.1|83.5|84.55|84||83|83.88|86|85.6|85.6|85.5|85|85|84.1|83.15|82.3|82.51|85|86.98|84.51|85.7|85.7|85.9|85.74|83.89|84.99|84.2|85.3|84.23|83.2|82.5|84|83.25|84.6|83.8|82.7|81.21|81.65|82.13|84.2|86.15|87.01|87.6|86|85.2|85.15|86|87.5|86.82|88.21|89.64|90|89.5|87.6|87.15||86.8|86.82|85.68|84.8|85|87.43|86.69|84|84.68|84.98|84.24|81.5|82.13|82.99|87.61|87.96|85.25|88|90|87|86.1|85.99|84.5|84.6|85|85.58|88.49|87.15|87|87|87|85|83.5|84.78|83.01|81|81|83.99|84.5|85.8|85.64|86.5|86|85.34|85.14|84.95|85|84.5
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|563|566|570|561|560|556|556|557|551|542|554|559|550|551|551|551|557|556||563|565|562|556|548|550|548|546|558|560|572|579|572|578|580|582|581|581|585|585|587|587|589|585|592|593|596|591|593|611|617|615|622|621|608|606|609|605|605|601|600|604|604|599|598|597|596|591|586|590|596|586|588|573|572|580|580|587|585||590|595|594|587|571||585|587|571|574|580|583|585|585|589|591|593|599|594|592|588|590|593|593|605|600|605|612|615|616|620|623|626|619|620|622|628|621|616|612|617|615|613|614|610|613|610|614|614||605|609|605|605|604|608|602|599|600|596|592|||||591|592|598|597|596|594|597|597|597|597|593|598|601|595|605|614|603|599|600|601|608|606|609|615|611|617|627|630|626|627|616|611|607|615|637|642|638|622|602||608|630|651|663|664|682|||||681|670|654|650|650|651|652|655|649|670|630|629|629|627|614|614|610|603|607|626|628|622|619|625|630|630|624|624|624|625|627|634|625|620|629|633|626|630|628|632|638|630||||620|619|619|624|628|630|628|612|612|606|615|615|616
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||8.97|8.91|8.9|8.82|8.81|8.97|8.96|8.88|8.88|8.8|8.8||8.77|8.78|8.75|8.78|8.75|8.75|8.8|8.7|8.74|8.8|8.85|8.74|8.76|8.64|8.67|8.71|8.7|8.77|8.77|8.84|8.86|8.9|8.91|8.85|8.73|8.71|8.73|8.71|8.61|8.57|8.54|8.5|8.51|8.67|8.6|8.53|8.3|8.3|8.28|8.2|8.12|8.04|8.12|8.12|8|8.05|8.02|8.01|7.95|7.91|7.99|8.07|7.93|7.97|7.88|8|7.96|8.15|8.14||8.28|8.3|8.24|8.12|8.09|8.21|8.3|8.12|8.29|8.34|8.51|8.48|8.63|8.69|8.7|8.69|8.6|8.57|8.71|8.69||8.57|8.38|8.51|8.51|8.51|8.61|8.79|8.83|8.88|9.01|8.93|8.88|8.91|9|9.02|8.96|9.04|8.95|8.95|8.97|8.99|8.8|8.73|8.61|8.59|8.49|8.52|8.51|8.65|8.55|8.51|8.42|8.52|8.49|8.47|8.46|8.46|8.52|8.47|8.33|8.49|8.43|8.2|8.45|8.51|8.51|8.43|8.52|8.33|8.5|8.76|8.9|8.92|9.23|9.17|9.07|9.1|9.14|8.94|9.07|9.1|9.18|9.22|9.16|9.38|9.61|9.55|9.61|9.87||9.15|9.21|9.27|9.26|8.95|8.78|8.76|8.89|8.92|8.98|8.98|9.13|8.9|8.85|9|8.9|9.08|9.18|9.09|9.47|9.61|9.62|9.75||9.83|9.76|9.77|9.98|10|10.1|10.05|10.15|10.35|10.3|10.55|10.65|10.9|10.8|10.95|11.15|11|11.3|||11.25|10.8|10.75|10.6|10.7|10.65|10.85|10.9|10.6|10.65|10.6|10.35|10.2|10.1|10.05|10.05|10.15|9.87|9.86|10|10.55|10.8|10.7|10.95||11.25|11.2|11.45|11.45|11.75|11.9|11.55|11.35|11.25|11.3|11.5|11.4|11.4|11.4
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.02|6.25|6.88||7.17|7.63|7.78|7.76|7.46|7.59|8.06|7.9|7.81
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||||||73.6|73.7|74.5|74.1|76.1|76.5|77.5|77.8|77.1|77.1|79.2||80.1|79.2|79|82.1|82.4|86.2|87.2|79.8|76.7|76.2|78.8|72.5|70.7|70.3|69.3|70.1|68.6|69.1|70.6|74.3|74.5|75.3|76.1|74.7|72.9|74.9|75.4|71.1|69.1|69.5|71.8|74.2|75.3|74.6|74.1|73.5|74.4|72|70.4|70|66.6|65.8|66.5|66|67.7|68.5|70.5|69.2|67.7|68.5|66.5|66.9|67.9|67|64.9|68.8|65.4|68.3|72.2||73.2|73.6|72.9|71.6|70.3|66.8|66.5|65.7|71|69.4|74.9|74.7|78.3|75.1|74.1|80.7|80.7|79.1|77.7|76.9||74.1|74.5|76.8|76.2|78|83.7|86.8|86.1|86.3|93.1|92.8|91.3|94.6|95.1|100.5|101|101.5|99.9|101.5|104.5|103|103|105|107.5|107.5|104|104.5|105|107.5|107|102|104.5|100.5|104|106.5|105.5|103.5|113.913|105.217|101.739|118.5|113.5|112|120.5|120.5|116.5|113.5|116|115.5|111|119|120|128|128|116.5|110.5|120|123.5|119.5|131|131|140.5|143|143|150|155|161.5|159|158.5||158.5|159.5|157|158.5|160.5|156.5|160.5|161.5|163.5|149|146|147.5|143|148|153.5|148.5|151.5|151.5|148|151.5|153|148.5|146||146|142|144|145|148|156|157.5|155.5|156|151|155|154.5|158|153|151.5|154|149.5|156|||160|158.5|160|154.5|156|153.5|160|163|162.5|163|163|168|161.5|172.5|182|175|176.5|174|170.5|180|192|192|190.5|193||187|182|190|181.5|195|194.5|183|183.5|178.5|180|172|175.5|173.5|172
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||27.7|27.7|27.9|27|27.8|28.7|26.2|27|25.7|25.85|25.45|26.25|26.15|26.55||24.85|25.25|23.9|||22.15|21.45|21.7|21.3|21.35|22.65|22.35|22.95|22.95|23.15|23.95|22.6|21|20.85|20.6|19.4|19.58|19.76|19.14|18.6|17.8|17.96|18.12|18.86|19.94|20.3|21.55|22.7|23.2|23.65|22.65|21.3|22.35|23.3|23.1|21.8|22.65|22.55|20.5|19.84|19.8|20.55|20.4|18.88|17.86|19.4|18.32|18.14|18.12|16.1|16.3|14.58|15.38|15.02|15.22|16.58|17.32|18.12||17.1|17.16|17.34|16.84|17.62|17.24|17.48|18.32|18.86|19.76|19.4|19.94|21.25|20.85|21.9||23.25|22.95|23.15|23.2|23.8|23.7|24.8|25.45|25.2|25.7|26.45|25.8|25.2|25.7|26.75|26.95|27.45|27.7|27.9|27.9|28.35|28.45|27.3|28.55|28.45|30.65|28.7|27.55|27.8|28|28.4|29.65|29|29.05|29.35|29.55|30.35|31.55|30.5|32.3|31.55|31.95|31.1|30.05|31.25|32.05|32.75|32.4|31.8|30.7||28.45|28|28.4|28.55|28.65|27.15|26.8|27.7|26.2|25.5|25.35|25.75|25.65|26.1|26.4|26.7|27.3|25.4|25.2||22.35|23|23.2|22.15|20.8|20.15|20.65|20.95|22.4|22.35|21.15|21.15|20.85|19.92|19.84|19.26|19.24|18.28||18.66|19.92|20.6|22.15||22.75|21.65|21.05|21.1|20.55|22|21.55|22.25|21.8|||22.9|21.85|23.25|22.2|23.75|23.4|24.45||25.9|24.45|25.1|26.15|25|25.65|25.3|27.85|27.4|25.9|25.1|24.5|26.1|23.35|19.86|20.7|24.85|26.6|26.15|26.35|27.5|28.95|29.5|29.95|30.7|30.85|31.15|29.7|29.8|28.05|29|29.55|29.2|27.95|27.85|24.7|24.05|25.1|25.25|25.55
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|72.65|73.8|73.3|73|74.3|74.4|74.2|75.55|77.25|78.15|77.2|78.75|76.95|75.3|75.5|74.8|76.05|75.7|74.15|74.45|74.35|73.45|71.7|66.9|69|70.2|69.5|70.55|70.55|71.55|72.25|72|72.75|73.1|73.65|73|73.55|75.45|74|74|74.75|73.3|73.1|73.4|71.65|71.45|71.45|71.5|72.2|73.3|72.15|74|72.9|71.05|70.45|68.3||66.55|65.05|64.55|64.65|65.15|64.5|64.15|63.75||62.1|62.8|62.1|63.5|63.5|63.9|69.2|69.4|71.35|73.55|73.15|75.7|76.7|76.15||72.3|72.95|72.6667|70.5334|71.2334|74.4667|75.2|78.7334|81.1334|81.7667|82.9|81.8667|82.8|85.9667|85.4667|85.6|83.5|82.4667|82.1|81.9667|82.1|83.5667|83.8|83.7667||81.9334|80.7334|83.2334|83.2667|83.3|82.7334|83.7334|85.4334|87.6334|88.1334|85.7||81.8334|82.6|81.2||85.7|86.9667|86.7|87.0334|88.8667|87.1667|84.8667|85.6|86.2334|86.6334|87.0667|88.1334|89.6334|84.3667|83.5334|84.0667|79.7334|79.5|78.7334|79|81.1|79.3334|79.8334|77.8|76.7|78.2334|78.4667|78.7667|81.4|82.9667|82.5667|81.5334|79.6334|77.0667|79.1667|75.3|77.4667|78.2334|80.5667|80.1334|80.4334|81.8|82.9334|82.6667|81.3667|83.2334|85.1667|85.8334|86.5334|87.1334|84.1334|82.0667|81.7334|79.9334|83.0667|84.1334|82.9|80.2667|84.4667|84.3667|80.4667|78.1667|76.5334|77.5334|81.1334|78.9|82.5|86.6|86.9667||88.6334|91.7334|90.8334|90.5667|93.8|88.6667|92.2|94.4|90.7|89.3|92.7334|||92.8|92.8|96.1667|96.1667|94.4667|96.1|96.8334|95.4667|93.5|92.9667|91.8334|90.6667|90.2334|90.4334|88.2|90.0334|90.9334|88.8667||91.3|88.8667|89.1|85.4667|87.7|88.4|85.3334|84.5|85.4667|91.0667|96.0334|98.0667||100.3|99.7334|96.3667|104.0001|104.2667|104.5334|105.6001|111.0334|112.6667|114.1001|112.0667|114.7667|120.2334|119.5001|118.6334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||6.98|6.89|6.81|6.73|6.86|6.93|7.03|7.12|7.27|7.43|7.19|7.39|7.45|7.2||6.79|6.69|6.9|||6.7|6.82|6.7|6.68|6.8|6.93|6.96|7.02|6.98|6.84|6.91|6.92|6.49|6.84|7.02|6.63|6.79|6.63|6.25|6.21|6.25|6.43|6.33|6.32|6.65|6.61|6.86|6.81|6.89|6.46|6.61|6.42|6.5|6.17|6.11|5.71|5.34|5.52|5.53|5.2|5.26|5.47|5.54|5.25|5|5.34|5.33|5.28|5.57|5.2|5.09|4.89|4.96|4.94|5|5.03|5.1|5.19||4.91|4.83|4.95|5.04|5.29|5.37|5.43|5.57|5.62|5.72|5.69|5.73|5.73|5.76|5.9||5.91|5.63|5.77|5.87|5.87|5.8|5.96|6.17|6.21|6.16|6.17|6.83|6.71|7.09|7.19|7.26|7.22|7.45|7.5|7.52|7.42|7.52|7.07|7.27|7.13|7.25|7.13|6.87|6.94|6.76|6.71|7.21|7.24|7.39|7.62|7.44|7.48|7.77|7.83|7.55|7.31|7.38|7.31|7.33|7.64|7.8|7.73|7.85|7.95|7.92||8.03|8.09|8.17|8|7.58|7.02|6.85|7.21|7.25|7.38|7.4|7.42|7.18|7.34|7.68|7.26|7.59|7.4|7.34||7.2|7.24|7.22|7.09|6.86|7|7.05|6.75|6.89|6.87|6.81|6.9|6.87|6.4|6.16|5.72|5.99|5.87||6.19|6.36|6.41|6.49||6.46|6.19|6.01|5.96|5.88|6.27|6.17|6.38|6.44|||6.74|6.54|6.45|5.94|6.04|6.11|6.37||6.48|6.23|6.49|6.99|6.73|6.84|6.65|6.9|6.98|6.81|6.48|6.62|6.61|6.23|5.45|5.61|6.23|6.23|6.13|6.22|6.25|6.3|6.7|6.99|7.2|7.1|7.17|6.96|7.55|7.28|7.85|7.91|7.92|8|7.97|7.93|8.07|8.12|8.13|7.9
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|54.5|54|53.5|54|54|53.75|54|54.25|54|54|55.25|55|55.5|55.5|55.5|55.25|55||55.25|55.5|54.25|54.25|53.75|53.25|53|53|53.5|54.25|54.25|53.5|53.75|53.5||54|53.5|53.25|54||53.25|53.25|53|52|52|52|52.5|51.5|51|50.75|50.5|50.75|50.5|52|51.5|52.75|50.75|51.25|52|50.5|50.75|51|51.75|51.5|50.5|50.75|51|50.75|50.25||50|50|50|50|48.5|||48.5|48.5|49|49.25|49.75|50|51|50.5|52.5|52.25|52.75|53|53|53.25|54|53|53.5|54.25|54|54.75|55.25|56|55.75|56.5|55.5|56|56|51|51.5|50.75|51.25|50.5|50.25|51.5|49.75|49.25|49.5|49.25|49.25|49.75|49.75|49.5|50||50|50|49.75|49.75|48.75|49|48.25|47.75|47.25|||47.25|47|47|46.75|46.75|46.75|46.75|48.25|48|48||47.75|48|47.25|47.25|46.75|46.5|46.75|46.75|46.5|47.5|48|47.75|47.25|46.75|47|47.5|46.75|46.5|45.25|46.25|46.5|46.75|48|47.25|47.25|47|47.5||47.75|48.75|48.5|48.25|47.75|47.5|47.25|47|47.25|46.5|46|47|46.75||45.75|45.75|46.25|46.25|45.75|47.25|47.75||48.25||48.75|48.5|48.25|48.25|48.75|49.5|49.75|49.75|49.5|49.5||||49.25|49|50|49.75||50.5|51.5|51.25|51.25|51.25|50|49|49|49|49|49.25|49.25|49.5|49.75|48.75|47.75|48.25|47.75|48.25|47.75|47|46.5|49.75|50.5|50.25|51|50.5|50|49.75|50.75|50.5|50.75|52|51.5||51.5|50|50.5|50.5|51|50
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||||||127.5|125.5|125.5|125.5|125.5|126.5|126|124|123.5|122|122.5||119.5|120|118|118|119|119.5|117.5|117|116|123.5|123.5|123|122.5|120.5|120.5|119|117.5|119|121.5|125|123.5|123.5|123|122|123|125|123.5|122.5|122|126|130.5|128.5|127|123|122.5|123|120|120.5|118|116.5|112.5|113.5|112|110|109.5|111|112|111|111.5|112|107.5|111|110|108|107|106.5|109|106.5|104||106.5|108|110|110|105.5|107.5|107.5|106.5|110.5|111|115|114.5|115|122|123|121|122.5|120|122|117.5||117|110|111.5|112.5|111|113|115|113.5|114|116.5|114.5|113.5|116.5|117.5|115.5|116|116.5|127.5|124.5|118.5|114|114|116|119|117.5|116|115.5|116|116|118|116|115|113.5|117|115|120|119.5|118|115|111|109.5|108|104.5|106.5|108|102|100|102|101.5|105|113.5|117|123.5|125.5|127|125|122|128.5|126|125.5|129|130|129.5|131|133|135.5|134.5|134|132.5||132.5|136|135|134|132|128|127.5|124|126|129|130.5|131|130.5|127.5|130|128.5|130|131|128.5|125|126|125|123.5||121||119.5||119|120.5|122.5|123|123|122|120.5|123|123|120|121|122.5|125|127.5|||130|130|132|130.5|133.5|134|132.5|137|138.5|140.5|141|142.5|140|140|143|142|147|144|145|145|153|157|158|158||155.5|156|158.5|156|159.5|160|159.5|157|155|153|156|157|157|154.5
09498|27014|/equities/asur--b|MSCI_EEM|542.53|550.17|542.59|538.49|526.59|517.36|511.86|525.43|510.1|505.19|498.98|497.44|495.87|493.2|483.48|473.62|473.31|472.99|454.66|470.09|473.72|487.94|479.43|489.74|486.84|485.05|475.39|471.71|467.81|472.64|486.24|490.72||486.12|492.94|492.74|493.16|475|478.46|477.26|477.33|457.9|461.96|473.56|472.39|468.41|459.06||470.93|467.12|474.77|475.8|472.47|472.62|459.93|450.22|447.56|441.21|447.64|437.19||463.56|463.7|446.35|443.28|445.59|439.85|450.42|440.45|431.81|430.75|437.2|434.29|425.74|423.26|413.32|409.56|414.75|417.71|420.48|414.47|416.86|408.34|396.67|400.83|405.72|408.08|394.76|405.75|419.92|426.65|431.66|433.14||431.54|434.75|436.41|442.24|439.9|430.92|429.52|424.76|433.31|426.7|423.76|426.71|428.54|435.47|443.29|439.46|430.03|434.19|432.36|440.76|449.15|445.89|440.96|436.77|427.47|428.54|417.58|414.31|413.18|406.81|401.4|396.4|395.72|387.3|384|384.77|380.46|379.76|382.74|381.52|384.49|386.77|391.44|387.71|384.39|384.71|384.48|385.35|390.97|395.1|395.46|402.42|393.84|399.34|398.86|395.23|410.52|417.91|419.19|421.2|412.13|407.28|415.58|417.32|416.2|414.93|430.86|421.39|416.19|414.82|421.23|419.32|422.1|424.32|427.46|431.24|429.11|429.95|433.51|448.22|432.72|423.38|420.76|427.92|426.72|431.03|428.35|448.7|433.56|420.78|420.05|415|415.3|415|419|424.25|432.02|431.97|442|445.37|450.2|434.5|426.68|409.91|415.83|415.35|413.26|416.99|411.49|||415.02|408.75|405.19|406.22|416.01|421.5|434.54|442.09|450.05|443.93|429.4|432.89|437.34|433.51|432.14|425.83|431.17||423.15|409.58|409.55|408.98|401.72|400.68|398.76|403.97|395.1|399.51|423.25|435.63|443.65|430.97|442.91|433.32|425.28|430.11|445.73|449.59|446.43|451.5|453.71|451.97|448.94|450.21|453.48|450.77|441.33
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||||||234.5|233|230|232|234|236.5|236|227.5|219.5|223|233||227|231|231.5|238|237|242|243|237|241.5|257|260|274|274|270|281|281.5|287|278.5|304.5|310.5|295.5|286.5|269.5|267|273|271|270|259|262|261|258|267.5|272.5|270.5|263|256.5|233.5|234.5|219|214.5|217|217|217.5|208.5|211.5|208.5|207|199.5|207|207.5|195|199.5|205|201|195|195.5|178|189|187.5||204|207|200.5|198|188.5|189|186|187|200|193|205|207|216|220.5|222|221.5|228|229.5|240|246.5||242|242|250.5|247.5|243|244.5|270.5|267.5|266.5|278|276|270|274|288|295|281.5|278|277|282|261.5|254|245.5|249|246.5|244|234.5|234|238|243.5|240.5|238.5|263.5|254.5|272|278.5|282|266.5|253|259|253.5|247|242|238.5|248.5|262|251.5|243|247|244|244|260.5|273.5|289.5|312.5|284.5|286.5|294|314|299|316|316|329.5|343|345|365|372|365|367.5|373||372|371|394.5|395|376.5|368|381|380|397.5|401.5|407.5|414|407.5|401|398|381|391|404|395|401.5|418|398.5|399.5||404|395|409|406|406.5|434.5|462.5|458.5|449|440.5|441|467|466|454|455|498|509|516|||526|524|537|522|511|518|508|514|490|488.5|480.5|489.5|460|458.5|485|489|498.5|486.5|475.5|494.5|547|535|548|539||524|512|529|521|533|536|525|528|502|496|514|516|526|506
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||||||491.5|484.5|495|479.5|481|487|492.5|485|489|482.5|483.5||495.5|479|484|489|496.5|492.5|486.5|472.5|446.5|467.5|461|475|455.5|451|470|480|478|477|473.5|468.5|470|461|457|450|441|441|445|436.5|436.5|435.5|438.5|443|453.5|455|453|447|428|428|435|427|426.5|420.5|433|435.5|424.5|426|424|424.5|406|404|405.5|415|419|407|385.5|390.5|393.5|400|398||404|409.5|408|403.5|390|392|418|408|426|416|432.5|435|451.5|454.5|451|451.5|461|466.5|486|482||469.5|457.5|447.5|448.5|445|433|445.5|449.5|440.5|457.5|468|461|455.5|457.5|456|456.5|462.5|455.5|457|444.5|444|416.5|441|441|448|418|410|403|411|408|408.5|431.5|437.5|444|437.5|449|445|442|436|424|433.5|426|423.5|430.5|425.5|420|402|398|410|405.5|415.5|437|468.5|483|473|476.5|468|475|466.5|461.5|466.5|475|485.5|487|501|508|507|507|511||494.5|493.5|496.5|487.5|467|460|475.5|469.5|456.5|465.5|462.5|495|505|506|512|500|505|466|473|482|493.5|496.5|485||487.5||472.5|485.5|475|503|488|470|462|464.5|466.5|482|480|480|485|475|470.5|475.5|||488.5|477.5|481.5|464.5|456.5|461|464|485|462.5|468.5|450|435|424.5|425.5|437|437.5|453|503|501|526|552|582|590|585||579|572|585|586|587|589|589|594|587|586|602|615|610|599
09501|103341|/equities/catcher-tech|MSCI_EEM|||||||175|175.5|176|173.5|176|177.5|175.5|171.5|171.5|171.5|170.5||169|169|169|169|169.5|169|172|167|168.5|169|172|174|175.5|173|174.5|173.5|174|176.5|175|176|176.5|177|183|181|180|180|180.5|180|179.5|182|184|187.5|186|187.5|184.5|180|180|176.5|174.5|173.5|171|172.5|172|171|169.5|167|167.5|164.5|162.5|164.5|169|172|170.5|171|170.5|172|168.5|168|169.5||172.5|174|170|172|169|172.5|171|170|171|170|171.5|171|172|176|173.5|172.5|173|171|171.5|171.5||169|166|164.5|169.5|181|183.5|185.5|183|181|183|180.5|180.5|178.5|178|178|178|176.5|177.5|175|176|176|175.5|179.5|171|170.5|169.5|169|168|170.5|170.5|170.5|172|166|168|168|169|166|167|170|168|168.5|163.5|161|161|160.5|159|157.5|160|163|162|165.5|167.5|168|169|166|165.5|163.5|164.5|162.5|165|164.5|166.5|168|167|168|173|173|173.5|173.5||171|170.5|164|166|165|163.5|161.5|162.5|160.5|159.5|159|157|155.5|156|150.5|148.5|148.5|155.5|150|151|151|148|146.5||145||142|144.5||147.5|147.5|148|146.5|145|146.5|146|146.5|143.5|144.5|148.5|146|146|||146|144.5|144.5|145.5|146|147.5|148|147.5|147.5|147.5|151|147|144|143.5|144.5|146|146|144|142|142.5|147|149|150|146||143|149|151|152|153.5|154|154|153.5|152|153.5|156|157|157.5|156.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||5.43|5.5|5.47|5.57|5.5|5.45|5.35|5.36|5.38|5.44|5.3|5.4|5.35|5.29||5.22|5.2|5.27|||5.27|5.26|5.15|5.12|5.26|5.24|5.22|5.36|5.26|5.22|5.07|4.94|4.87|4.91|4.98|5.04|5.2|5.3|5.17|5.14|5|5.1|5.1|5.07|5.15|5.1|5.38|5.43|5.72|5.65|5.65|5.53|5.51|5.52|5.55|5.33|5.21|5.34|5.34|5.16|5.29|5.36|5.26|5.17|5.12|5.2|5.23|5.14|5.14|5.13|5.15|5.16|5.1|5.04|5.08|5.08|5.12|5.31||5.13|5.13|5.06|5.14|5.2|4.98|5.06|5.18|5.19|5.28|5.28|5.28|5.22|5.26|5.3||5.28|5.23|5.44|5.27|5.39|5.48|5.5|5.54|5.51|5.63|5.63|5.61|6.01|6.08|6.16|6.22|6.22|6.18|6.23|6.22|6.23|6.28|6.3|6.35|6.34|6.37|6.25|6.19|6.23|6.32|6.38|6.53|6.5|6.51|6.57|6.69|6.66|6.7|6.62|6.68|6.67|6.71|6.85|6.8|6.76|6.82|6.74|6.76|6.74|6.87||6.82|6.89|7.77|7.51|7.35|7.34|7.23|7.26|7.35|7.12|7.03|7.15|7.24|7.3|7.25|7.3|7.26|7.32|7.3||7.63|7.63|7.81|7.88|7.87|7.73|7.76|7.57|7.61|7.47|7.2|7.16|7.24|7.36|7.24|6.98|7.05|7.11||6.95|7.24|7.26|7.22||7.09|7.12|6.87|6.84|6.7|6.84|6.68|6.77|6.69|||6.73|6.71|6.88|6.94|6.91|7.08|7.37||7.31|7.3|7.24|7.3|7.26|7.21|7.33|7.23|7.14|7.33|7.53|7.77|7.71|8.11|7.69|7.78|7.63|7.54|7.39|7.73|7.95|8.17|8.05|7.98|8.26|8.31|8.05|8.12|8.13|7.87|7.87|7.96|7.91|7.76|7.67|7.71|7.71|7.6|7.75|7.77
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||13.02|13|13.14|13.32|13.52|13.68|13.46|13.18|13.38|13.62|13.48|13.92|13.74|14.02||13.78|14|13.92|||13.7|13.9|13.58|13.66|13.7|13.72|13.7|13.8|13.68|13.68|13.6|13.34|13.1|13.1|12.5|12.2|12.44|12.76|12.4|12.44|12.12|12.28|12.04|12.04|12.04|11.7|11.98|11.76|11.86|11.74|11.36|11.44|11.1|11.3|11.34|11.54|12|12.48|12.56|12.28|12.8|13.08|13.2|13.06|12.86|12.94|12.88|12.98|13.14|13.18|13.24|13.04|13.18|13.36|13.36|13.64|13.82|13.76||13.4|13.54|13.66|13.82|14.24|14.02|14.1|14.42|13.92|13.94|13.78|13.62|13.78|13.66|13.82||13.88|13.56|13.6|13.62|13.52|13.84|13.62|13.96|13.68|13.5|13.78|13.62|13.7|13.4|12.72|12.34|12.58|12.84|12.8|12.7|12.64|12.56|12.2|12.46|12.64|12.66|12.5|12.44|12.56|12.94|12.92|13.02|12.98|13.3|13.86|13.38|13.56|13.2|13.22|13.34|13.48|13.5|13.9|13.84|13.98|14.1|14.1|14.02|13.7|13.56||13.44|13.46|13.66|13.48|13.18|12.6|12.42|12.54|12.52|12.46|12.48|12.66|13.54|13.4|13.52|13.52|13.64|13.64|13.68||13.92|13.92|13.9|13.66|13.66|13.46|13.6|13.16|13.08|13.14|13.02|13.76|13.92|14.2|14.22|13.7|14.68|14.66||14.46|14.58|14.54|14.42||14.38|14.68|14.5|14.46|14.3|14.72|14.4|14.62|14.5|||14.76|14.38|14.06|13.94|14.2|13.66|13.92||13.86|13.74|13.2|12.7|12.88|13.58|13.82|13.76|13.92|14.04|14.04|14.1|14.12|13.54|13.86|14.44|14.54|14.68|14.26|14.56|15.9|16.52|16.54|16.4|16.74|17.28|17.26|17.5|17.94|18.24|18.38|18.04|17.96|17.68|17.78|17.78|17.88|17.64|17.22|17.2
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.6|14.66|14.7|14.53|14.44|14.6|14.7|14.65|14.52|14.69|14.74|14.6|14.61||14.69|14.55|14.7|14.57|14.59|14.58|14.6|14.75||14.87|14.8|14.75|14.67|14.87|14.68|14.82|14.7|14.77|14.84|14.8|14.95|14.83|14.76|14.65|14.72|14.86|14.75|14.78|15|15.38|15.46|15.31|15.3|15.21|15.17|15.02|15.16|15.6|15.5|15.63|15.89|15.95|15.91|16|15.84|15.5|15.97|15.91|15.9||15.72|15.63|15.79|15.78|15.79|15.9|15.64|15.76|15.78|15.39|14.97|15.09|15.06|15.13|15|15.15|15.3|15.68|15.33|14.85|14.41|14.21|14.16|14.38|14.7|15.22|15.48|15.52|15.6|15.73|15.68|15.6|15.8|15.81|15.86|15.18|15.18|15.49|15.3|15.5|15.5|15.86|16.18|16.48|17.05|17.11|17.1|16.94|16.92|17.09|17.1|17.15|16.83||16.54|16.97|17.1|16.86|17.05|16.72|16.62|16.61|16.81|16.7|16.82|16.62|16.6|16.35|16.35|16.39|16.35|16.38|16.32|16.57|16.2|16.27|16.25|16.02|16.17|16.15|16.18|15.92|16.08|16.2|15.74|16.57|16.5|16.32|16.32|16.37|16.36|16.37|16.5|16.3|16.04|15.8|16.4|15.73||16.91|17.3|17.47|17.36|17.47|17.63|17.77|18|17.69|17.2|17.47|17.23|17.19|17.35|17.5|17.42|17.98|16.96|16.97|17.35|17.89|17.75|17.92|17.85|17.84|17.7|17.57|17.87|18.22||18.4|18.28|17.98|18.07|||18.04|17.8|17.99|||18.04|18.16|17.98|18.33|18.26|17.51|17.2|17.18|17|16.94|16.4|16.67|17.12|16.4||15.79|16.08|16.56|16.67|16.98|17.235|16.6|15.71|16.255|16.54|16.2|16.17|15.66||17|17.475|17.92|17.94|17.8|18.26|17.95|18.18|17.8|17.57|17.53|17.84|17.84|17.77|17.6|17.85|17.595|17.65|17.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|46.43|46.67|47.91|47.32|44.48|43.8|46.78||43.65|44.42|45.16|44.53|39.62|39.76|37.11|38.86|39.95||38.61|39.36|39.13|40.27||40.51|42.18|44.9|44.26|44.9|44.57|46.02|46.19|46.86|47.79|49.61|46.76|47.68|49.27|51.71|54.03|53.24|56.91|50.76|50.45|49.82||51.2|51.85|52.25|53.09|55.63|55.23|57.45|53.91|55.71|55.67|51.72|52.3|51.1|46.11|45.26|44.59|44.05|43.99|46.37|48.38|50.73|47.13|45.14|48.37|47.52|49.1|50.97|48.09|50.72|50.64|49.74|48.84|49.44|50.34|51.64|55.25|55.66|53.41|53.08|49.95|52.84|51.33|51.88|51.77|51.64|55.21|55.99|56.41|56.38|57.81|62.63|61.94|64.19|64.95|63.42|68.57|64.81||64.43|68.28|66.67|64.73|67.99|71.87|66.56|62.23|62.73|62.29|63.07|66.73|66.58|68.25|68.58|68.74|70.73|70.71|66.05|64.1|64.53|66.82|62.51|61.66|61.23|64.7|64.25|64.43|60.34|60.37|59.72|64.42|66.13|67.46|67.1|66.84|70.15|69.5|65.6|68.84|73.83|77|67|70.96||70.69|71.38|67.17|67.53|72.11|67.21|66.27|67.45|67||58.44|53.97|57.08|56.57|58.43|62.22|60.99|63.64|64.01|61.73|55.08|54.15|49.98|48.9||47.56|48.61|46.56|44.11|46.45|47.46|45.95|45.03|44.07|40.35|41.16|38.79|37.58|39.71|38.04|42.01|44.21|46.85|42.57|40.35|41.57|41.22|39.86|39.57|40.77|41.28|40.53|44.41|46.74|44.28||44.18|44.71|40.34|43.01|42.42|43.95|43.9|45.15|46.3|43.19|41.32|43.06|46.35|44.89|44.19|46.04|45.68|46.7|44.25|44.93|41.55|43.11|36.8|35.93|41.7|47.74|52.39|51.31|47.21|47.63|49.77|50.93|52.22|47.96|42.92|41.68|39.09|38.03||39.53|40.2|40.84|41.34|38.2|38.79|40.58|42.4|38.92
09506|103731|/equities/formosa-petro|MSCI_EEM|||||||83.1|83.8|82.2|81.7|81.2|82.6|82.1|81.2|79.7|79.7|80.1||80.3|79.7|80.5|81|80.3|80.1|81|79.6|79.7|80.3|81|82.8|82.8|81|81.1|81.5|81.3|82.4|83.3|84.2|83.5|84.3|84.6|84.5|84|86.9|85.4|83.1|83.4|82.8|82.8|83.6|83.2|85.9|85.1|83.9|82.5|83.3|83.3|83|82.3|81.8|81.9|83.2|83|81.8|82|82.1|81.7|80.6|79|77.4|77.9|79.4|79|77.9|75.5|78.1|79||80|80.6|80.9|81.1|81.4|82.9|81.7|80.1|79.5|79.6|79.4|79.3|80.6|80.9|81.3|82.6|81.8|81.4|82.9|82.5||81.4|80.6|82.4|81.8|82|83.3|83.8|83.2|83.7|86.4|86.4|85.1|84.6|85.5|85.7|85.6|85.1|84.4|84.6|83.6|82.7|81.9|82.6|82.8|83.1|82.5|83.9|83.6|84.5|84.5|84.1|84|83.5|83.9|82.6|83.3|82.6|84.7|84.2|82.1|84.4|84.2|82.8|87.7|89.4|89.5|90.3|93.3|94.9|93|93.8|95.7|96|95.2|95|93.4|92.1|93.9|94.5|96|95.8|96.9|96.9|95.3|96|97|96.1|95.3|96.7||95.8|96|96.8|96.3|95|93.9|95|93.9|94.6|94.4|92.7|93.8|92.2|91.3|90.5|88.7|90.2|90.1|90.4|91.2|91.9|90.2|90.2||91.6|89.2||89.7||92|92.4|92.7|92.2|91.8|92.5|93.4|94|92.8|93.3|94.4|93.6|95.5|||94.5|94.3|95.1|94.7|95.1|96.2|95.4|96.2|96.1|95.6|95.7|96|94.9|93.6|95.2|95.7|98|100|99.2|100.5|100.5|101.5|100.5|100||97.8|96.9|97.3|96.1|98|98.5|99.5|98.6|97.9|98.9|98.7|98.5|98.9|98
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|216.6|212|216|216|218|221.6|211.2|210|208|203|200|203|198|196|198.7|197.5|198|||200|198|200||204|198|195.9|204|196|205|204|207|207|201|203||190|188.4|184.3|193.5|196.8||205|198.9|185.8|184.5|186|186|190|188|184.2|187.5|183.8|181|178.2|176.7|180|186.8|190|177.8|172|162.5|||173|177.5|171.7|165.9|174.5|172|175|173.4|176.6|172|169.8|178|175|178|177.5|177.6|176|171.1|165|162.8|156.6|174.3|181.5|181||181.9|181|181|183.8|182|182|185|185.7|187.2|190|184.3|182.1|181.6|182|183|183|182.9|181.2|184||186.5|188|185|184.2|184.8|187|186|186|188|184.6|185.4|184|178|181|184|184.6|187.9|185|188|183.9|194.2|189.7|185|184.2|180.5|182.7|181|182|186|178|179.4|186.5|182.8|184|189.4|185|186.2|194.3|186|183.8|191|184|195.9|195|188|185|180|186.7|195.1|199.4|194.9|186.4|190|195|200|202|203|211|214|215.4|215|215.8|210.2|217|218|222.8|220|210.6|213.8|210|210.2|211.4|217.8|203|207.6|206|214.8|218|219.8||220.2|211|215||215.6|215.6|220|218.6|223|226.2|225|222.2|231|224.8|223.6|||220.4|218.6|223|225|218|222|226|224.8|226.6|224.8|222|216|218|224|222|220.4|227.8|220.2|224.8|224.8|218|220|212|226|233|225|219|229|226.2|228|218|218|210.6||210|216|220|212|217|215.6|217.8|216|208.6|206|219|221|216
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|51.25|51|50.75|50|51.25|51.5|51.5|50.25|50|50.25|50.5|50.25|47.5|46.25|46.5|47|46.75||47.25|47.5|47.5|47.25|45.5|44.75|44.75|45.5|45.75|46.5|46.75|47|46.5|45.5||46|46.25|46|46||46.75|48|48|48.25|47|47|47.25|46.5|45.75|46.5|47.25|46.5|47.5|47.75|48|47.75|46.5|47|48.25|48.5|46.25|45.25|45|44.25|43.5|42.5|42.5|42|42||41.75|41.5|42|41|41|||40.5|40.5|40.25|41|41.5|41.75|41.75|41.5|41.5|41.25|41.75|43|42.75|43.25|44|44|44.25|44.5|44.75|45.25|45.75|46|45.75|44.75|45|44.5|44.5|44.75|45.25|46.5|47.5|47.5|47|47.75|47.75|47.25|47.25|46.5|46.75|47.5|48|47.5|47.25||46.25|46.75|46.5|45.75|45.25|44.75|45.5|45.25|45.25|||44.25|43.5|44.5|44.25|44.5|44.25|44.25|44|43.5|43.75||44.5|45|45.5|44.75|44.25|44.5|45|45.5|45.5|46|46.25|45.75|44.75|44.75|44.75|44.75|44|43.75|45.25|46.25|46.25|45.25|47.25|48.75|48.5|48.25|48||48.25|48.25|48.25|48|47.5|47|46.5|47.25|47.5|46.5|46.25|47|46.25||44.25|44.75|48|48.75|49|49.5|50.25||50.25||50|48.75|47.5|48.25|49|49.5|49.5|49.5|49.5|49||||49.25|50|50.25|50||51.5|50|50|50.75|50.75|51.5|51.75|51.5|51.5|50.75|50.25|50|50.5|50.5|50.25|50|50.5|51|50|48.75|48.75|49.25|50.5|51.5|52.25|52.25|53|55|54.25|54.75|54.75|55|55|56.25||56.5|57.25|57.75|57.75|58.25|57.5
09509|100143|/equities/kingsoft|MSCI_EEM||||28.9|28.55|28.45|27.8|28.3|29.2|28.6|29.8|29.55|29.3|28.9|29.35|29.75|28.45||26.1|25.4|25.55|||24.5|24.85|23.75|23.75|24.7|24.9|25|25.9|25.4|25.15|25.1|24.75|24.75|26.05|27|25.4|25.25|24.5|23.6|22.6|23.2|24.35|24.1|24.2|24.95|25.9|25.8|26.4|26.25|25.3|25.15|23.2|24.45|24.75|26|24.5|24.7|25.8|25.7|23.75|22.95|23.7|23.35|21.1|20.75|21.7|21.5|20.85|20.8|19.04|19.48|18.36|18.44|18.7|18.96|18.58|22.1|22.2||20.35|20.9|21.05|21.7|22.4|22|21.8|22.95|22.9|22.9|22.25|23.15|23.35|23|23.45||23.75|23|23.55|23.65|23.85|23.45|24.05|24|23.1|23.25|23.6|23.25|21.75|24.1|24.35|24.5|24.75|25.05|25.4|25.75|25.55|25.6|24.95|25.7|26.15|26.35|25.65|25|24.9|25.5|26.25|27.2|27.2|27.35|27.3|27.15|27.65|27.8|27.4|27.9|27.4|28.2|28.1|27.15|28|28.9|28.8|29.05|29|30.4||30.6|31.5|31.9|32.2|32.25|31|29.65|30.8|29.5|29.6|29.9|30.75|30.35|29.7|31.55|28.6|29.2|27.6|27.35||26.45|26.8|26.35|25.85|25.25|24|24.15|24.85|25.45|25.85|24.8|24.85|25.65|24.3|23.8|23.25|23.5|21.6||23.2|22.9|22.85|23.15||24.1|22.8|21.3|21.4|21.1|22.4|21.95|23.35|23.05|||23.8|23.35|23.4|22.5|23.5|24.65|25.65||26.85|25|25.4|25.1|25.4|24.8|24.65|24.2|26.85|26.15|25.35|25.25|25.25|24.25|19.64|21.55|22.8|23.7|23.45|23.65|23.75|25.15|24.6|28.2|29.3|29|30.75|29.95|31.1|30.9|32.05|33.4|34.1|34.1|33.5|33.3|33.7|34.1|34.85|34.1
09510|943516|/equities/china-vanke|MSCI_EEM||||16.48|16.44|16.28|16.56|16.76|16.7|16.4|16.88|17|16.88|17.14|16.86|16.72|15.52||15.8|15.46|15.76|||16.02|15.96|16.12|16.02|16.72|16.76|16.58|16.46|16.9|16.84|17.64|16.44|15.34|16.34|16.4|15.72|15.74|16.06|16.56|14.58|14.84|13.9|12.82|12.68|12.78|13|13.34|13.34|14.18|13.84|12.84|11.26|11.36|11.06|11.06|10.72|10.22|10.66|10.18|10.08|11.32|11.94|11.94|12.06|12.1|13.2|13|13.2|13.46|13.58|13.82|13.56|13.7|13.8|14.6|14.98|15.2|15.54||15.04|14.3|14.12|14.46|15.16|14.94|14.96|15.14|15.3|15.48|16.04|16.24|16.74|16.1|16.36||16.5|15.88|15.8|16.22|15.32|15.22|15.58|15.36|14.48|14.36|14.8|14.8|14.4|14.52|14.76|14.72|14.4|14.62|14.22|13.98|14.08|13.82|13.74|14.28|14.2|14.44|14.24|14.16|14.52|14.78|14.94|15.48|15.46|15.84|15.34|15.18|15.12|15.64|15.82|16.12|15.66|16.5|18.12|18.46|18.24|19.3|18.92|19.06|19.36|19.3||19.72|19.2|18.46|18.34|18.14|18|17.7|17.9|17.86|16.94|17.16|17.52|16.66|16.58|17.2|17.66|17.24|16.86|16.74||17.16|17.74|17.36|17.26|17.5|17.58|17.5|17.64|18.12|18.12|18.38|18.1|18.2|18|17.7|16.98|17.18|17.46||17.7|18.56|18.6|19.28||18.64|18.24|17.76|18.18|18.2|18.84|18.5|18.3|20.45|||21|20.35|19.86|20.25|21.25|20.75|21.1||21.1|18.98|17.74|17.92|16.8|16.88|17.02|17.08|17.5|17.4|16.46|17.48|16.9|14.9|13.18|14.78|15.9|16.5|16.1|16.72|17.34|17.62|18.32|18.56|18.88|18.52|18.76|19.52|20.5|20.65|20.65|20.75|19.9|19.94|19.9|20.15|21.5|20.5|19.84|20.35
09511|49994|/equities/weigao-group|MSCI_EEM||||13.98|13.68|13.58|13.14|13.32|13.28|12.76|13.08|13.02|13.32|12.74|12.9|13|13.04||12.82|12.82|12.76|||12.32|12.18|11.96|11.8|11.86|12.64|12.26|12.08|11.96|11.72|11.64|11.42|11.08|11.2|11.16|11.54|11.58|11.34|11.14|11|10.74|10.84|10.8|10.84|11.22|11.22|11.26|11.78|11.48|11.58|10.76|10.84|10.84|11|11.36|11.34|11.14|11|10.98|10.82|11.52|12.18|12.5|11.66|12.04|12.34|12.2|12.02|12|11.46|11.26|10.82|10.58|10.42|10.7|10.8|10.94|10.9||10.42|10.56|10.32|9.76|9.86|9.5|9.24|9.73|9.75|10.06|10.08|10.56|10.72|10.7|10.74||10.52|10.42|10.72|10.6|10.3|10.54|10.88|10.7|10.44|10.14|10|9.65|9.62|9.87|9.7|9.7|9.73|9.56|9.74|9.6|9.73|9.89|9.57|9.5|9.8|10.12|9.95|9.79|9.78|9.76|9.8|9.83|9.75|9.74|9.85|9.75|9.66|9.59|9.64|9.56|9.45|9.57|9.45|9.28|9.4|9.55|9.32|9.32|9.41|9.46||9.12|9|9.18|9.17|9.24|8.76|8.37|8.28|7.83|7.86|7.67|7.77|7.83|7.81|8.1|8.2|8.41|8.03|7.95||7.92|8.04|8.71|8.45|8.08|8.16|8.02|7.99|8.47|8.64|8.3|8.58|7.92|7.86|7.65|7.95|7.85|7.73||7.84|8.04|7.93|8.22||8.43|8.32|7.88|7.72|7.86|8.46|8.45|8.71|8.54|||8.82|8.48|8.48|8.38|8.65|8.4|8.65||8.82|8.4|8.39|8.8|9.12|8.95|8.92|10|9.6|9.61|9.9|10|10.16|9.65|8.49|8.7|9.31|9.71|9.58|9.42|9.71|10.3|10.28|10.3|10.5|10.76|10.88|10.26|10.36|10.02|10.16|10.02|10.12|10.18|9.96|9.82|9.85|10.12|9.92|9.79
09512|49970|/equities/guangdong-inv|MSCI_EEM||||8.96|8.89|8.88|8.68|8.77|8.75|8.79|8.59|8.73|8.7|8.73|8.57|8.46|8.24||7.99|7.99|8.01|||7.81|7.89|7.8|7.85|7.92|8.16|7.93|8.08|8.02|8.2|7.84|7.42|7.31|7.36|7.22|6.89|7.17|7.16|7.08|7.05|7.36|7.5|7.26|7.19|7.24|7.37|7.44|7.29|7.05|6.81|6.48|6.03|6.28|6.33|6.28|6.02|5.62|5.56|5.55|4.95|6.09|6.26|6.32|6.3|6.33|6.49|6.49|6.5|6.14|5.83|5.81|5.7|5.7|5.74|5.78|6|6.26|6.39||6.13|6.29|6.31|6.19|6.6|6.55|6.83|6.99|7.03|7.11|7.02|6.93|6.88|6.97|7.13||7.13|7|7.1|6.96|7|7.09|7.11|7.2|7.1|7.24|7.32|7.27|7.2|7.46|7.65|7.76|7.75|7.71|7.68|7.6|7.68|7.63|7.48|7.62|7.73|7.56|7.48|7.39|7.49|7.73|7.65|7.66|7.64|7.79|7.9|7.84|7.88|7.98|8|8.09|7.98|8.29|8.3|8.43|8.36|8.52|8.32|8.3|8.36|8.35||8.3|8.48|8.46|8.33|8.86|8.8|8.72|8.93|9.03|8.99|9.06|9.15|9.41|9.5|9.56|9.53|9.54|9.68|9.8||9.84|9.93|9.9|9.89|9.9|9.89|9.82|9.9|10.06|10.02|10.08|10.04|9.75|9.69|9.65|9.53|9.63|9.74||9.8|9.99|10.04|10.08||10.1|10.04|9.88|9.95|9.93|10.14|10.04|10.22|10.02|||10.28|10.14|9.97|10.04|10.12|10.14|10.46||10.48|10.66|10.72|10.86|10.98|10.68|10.76|10.98|10.86|11.14|10.96|11.02|10.84|10.08|9.64|10.22|10.18|10.38|10.24|10.48|10.22|10.26|10.2|10.06|10.38|10.5|10.48|10.56|10.64|10.72|10.8|10.82|10.7|10.78|10.78|10.94|11|10.96|11.1|10.68
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|598|607|607|584|584|585|592|585|566|595|642|652|649|668|682|677|690|685||720|711|692|680|674|681|675|678|690|699|717|731|740|744|756|760|758|763|779|779|777|787|767|778|781|775|765|773|779|782|787|787|804|808|808|803|815|801|795|792|778|780|783|784|788|767|773|739|730|746|743|734|722|675|668|669|671|677|654||677|697|700|669|640||668|680|677|697|749|765|774|776|786|803|801|810|807|810|807|816|811|802|805|819|842|851|849|850|865|867|875|872|848|850|851|850|846|866|889|889|891|889|890|893|893|889|894||889|887|887|886|897|890|840|806|788|780|767|||||774|767|781|795|796|813|811|812|813|819|812|841.67|848.33|835.83|850|906.67|910|915.83|924.17|925.83|940.83|935|930|934.17|928.33|945.83|951.67|956.67|950|939.17|917.5|907.5|910|933.33|939.17|941.67|975|937.5|862.5||913.33|983.33|1018.33|1037.5|1042.5|1050|||||1041.67|1035|1031.67|1024.17|1022.5|1028.33|1025.83|1040|1004.17|1015.83|1022.5|1015.83|987.5|998.33|1019.17|981.67|945|917.5|906.67|911.67|920.83|911.67|910|915|917.5|903.33|900.83|890|855.83|857.5|857.5|848.33|836.67|840.83|853.33|855|855.83|855.83|857.5|858.33|859.17|856.67||||846.67|848.33|849.17|858.33|857.5|862.5|856.67|850.83|846.67|835.83|848.33|855|851.67
09514|37875|/equities/lpp|MSCI_EEM|10380|10510|10610|10600|10440|10600|10550|10750|10540|10750|11440|12530|11730||11190|10960|10990|10580|10650|10720|10490|10660||10830|10500|10560|10030|9940|9935|9980|10090|9855|9770|9590|9550|9550|9515|9470|9600|9655|9565|9435|9100|9390|9335|9020|9220|9100|9245|9180|9835|9825|9800||9165|8765|8825|8795|8175|8100|8175||8290|8250|8460|8420|8110|7930|7680|7770|7780|7900|7875|7850|7360|7825|8040|8155|8250|8275|8030|8180|7735|7795|7805|8180|8610|8235|8300|8800|8470|8325|8530|8225|8440|8355|8210|8545|8675|8505|8500|7860|8330|8380|8215|8490|8500|9095|9595|9600|9500|9615|9525|9680|9605|9320|9735||9530|9380|9340|9105|9330|8910|9165|9280|9550|9940|9885|9210|9115|9300|9850|9890|10000|9850|9950|9940|9580|9620|9840|9945|10200|10320|10030|9805|9490|9380|9150|8995|9195|8890|8810|8635|9175|9410|9655|9010|9045||9170|9645|9720|9950|10280|10310|10330|10330|10250|10510|10370|10260|10370|9945|10140|9955|10230|10350|10200|9890|10600|10450|9940|9850|9160|9110|8680|8650|8595|8650|8885||9340|9405|9830|9700|9920|9990|10100|10400|11240|11100|||11090|11070|10790|10870|10920|10450|10500|11000|11400|11250|11470|12500|11780|11130|10930|11270|10660|10780|10340|10800|10440|9705|8860|8910|10000|9405|9450|8160|8005|8120|8450|8850|9165|8655|9590|9650|12900|14370|14760|15000|15610|15840|15770|15400|15920|15630|16000|15990
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||||180|179|170.5|183.5|183|176|170.5|155|146|143|143||136.5|141.5|140|140|135.5|138|137.5|136|137|146.5|146|152|154|148.5|150.5|149.5|150.5|151.5|157.5|163|164.5|162.5|156|155|159.5|158.5|162.5|157|153.5|152.5|156|158|156|154.5|152|146.5|142|141|134|133|128.5|129.5|126.5|124|122|114|117|115|115|125|121.5|123|127|128|131.5|128.5|123|122|119||127|131.5|140|127.5|123.5|123.5|123|126|136|135.5|144|146|155|156.5|158.5|159.5|163.5|162.5|165.5|166||163|159|160.5|161|165|167|178.5|162.5|160.5|169.5|167.5|166|170.5|170|174|170|176.5|174|176.5|173.5|167.5|162|164|167|165|161|157|158|158.5|159|157|153|168.5|179.5|185|188.5|181|179|178|176|174.5|166.5|165|169.5|171.5|162|161.5|178|173.5|185.5|192.5|201|201|209|204|200.5|199.5|211|203|203|212|218.5|218|215|228|225|223|228|234||221|227|225|218|217|199|195.5|192|200.5|200|198.5|205.5|205|196.5|198|189|194|193.5|193.5|198.5|198.5||195||195.5||214|217|221.5|226|233|228|228.5|226|230|230|237.5|231|233|240.5|243|258|||263|266|271.5|282|276.5|280.5|293|292.5|292.5|291.5|292.5|296.5|287|285.5|289|290.5|295.5|286.5|286|292.5|303|310.5|309.5|308||302|302.5|310.5|310|321|316|318|316|308|312.5|320|341|344|343
09516|49993|/equities/citic-bank|MSCI_EEM||||3.8|3.75|3.74|3.71|3.72|3.69|3.63|3.63|3.61|3.62|3.59|3.57|3.56|3.5||3.46|3.45|3.47|||3.4|3.41|3.39|3.39|3.39|3.42|3.39|3.42|3.43|3.43|3.46|3.43|3.34|3.42|3.44|3.4|3.44|3.46|3.42|3.29|3.41|3.32|3.29|3.26|3.21|3.2|3.24|3.25|3.28|3.24|3.16|3.07|3.1|3.07|3.09|3.01|2.98|2.99|2.99|2.96|3|3.01|3.02|3.05|3.07|3.19|3.16|3.13|3.13|3.11|3.12|3.1|3.11|3.1|3.14|3.1|3.13|3.17||3.1|3.12|3.07|3.15|3.2|3.22|3.28|3.27|3.3|3.3|3.29|3.31|3.35|3.35|3.39||3.37|3.35|3.36|3.39|3.39|3.37|3.4|3.37|3.38|3.34|3.32|3.3|3.26|3.26|3.31|3.3|3.27|3.32|3.27|3.3|3.34|3.31|3.27|3.29|3.3|3.3|3.28|3.24|3.24|3.28|3.28|3.31|3.3|3.32|3.28|3.29|3.28|3.31|3.3|3.27|3.22|3.25|3.32|3.37|3.4|3.42|3.38|3.42|3.49|3.46||3.51|3.5|3.51|3.48|3.78|3.83|3.83|3.85|3.8|3.82|3.8|3.82|3.81|3.78|3.81|3.78|3.79|3.79|3.79||3.78|3.8|3.8|3.76|3.76|3.75|3.74|3.72|3.72|3.71|3.69|3.65|3.66|3.63|3.62|3.6|3.64|3.64||3.66|3.73|3.75|3.73||4.01|4.01|3.92|3.89|3.94|4.05|4|3.99|4.03|||4.07|4.05|4.03|4.05|4.07|4.02|4.05||4.05|4.01|3.97|3.94|3.9|3.91|3.84|3.7|3.69|3.69|3.64|3.69|3.64|3.51|3.44|3.57|3.6|3.61|3.55|3.57|3.6|3.67|3.7|3.65|3.68|3.67|3.65|3.69|3.79|3.82|3.85|3.85|3.8|3.8|3.77|3.86|3.88|3.85|3.82|3.83
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34200|34390|34470|34590|34300|34300|34470|34600|34590|34450|34800|34500||34700|34600|34200|33290|33750||33550|32380|32420|32400|32660|32020|33000|31660|31090|31110|31180|31580|31710|31320|31950||31100|31820|30510|31340|31620|31990|30990|30520|32000|32500|32100|31620|31000|31800|31700|31550|31700||31950|32080|31900|31740||31790|30800|31790|31770|31250|30880|30200|30000|30000|29980|30550|30100|30330|30400||29200|29210|28560|28500|29340|29820|30600|30740|30420|29190|28020|28290|28260|27800|28000|29800|30700|30810|31010|30900|30500|30730|31060|31000|31450|31480||30430|31080|31760|31600|31000|30580|32040|32650|33500|33500|33100|32710|33120|33980|34690|34900|34700||34490|33740|34000|33200|33700|32410|31600|31120|31760|30900|31620|32790|32100|32000|32020|31900|31500||31000|29930|30010|29850|31420|32880|32560|32500|31580|31500|32010||32800|31700|33270|34000||34420|34300|34810|35320||36510|36660|37200|37400|37300|39100|39600|39900|41000|41500|42250|42500|42180|42300||39700|38340|37950|37210|37180|36550|34790|37200|38340|38570|38440|37520|37300|36900|37000|38000|38800|39900|39800|38400|38400||39250|38600|38500|39600|40470|40980|40110|40490|||40680|40350|40490|40300|40200|40090|40080|39390|40500|40310|39200|39200|39410|39410|39000|39100|37440||36540|36200|35950|35470|35700|36200|36190|36400|35600|35370|36130|35880|36000|35950|34800|34600|34180|34500|33700|33580|33650|33960|34290|33690|33330|33200|33800|34670|35000
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8300|8420|8365|8220|8325|8435|8420|8540|8460|8390|8530|8550|8435|8420|8400|8355|8295|8135|8300|8315|8300|8270||8800|9020|9100|9100|9050|8865|8920|8930|8860|8710|8800|8615|8615|8670|8500|8450|8500|8450|8420|8340|8315|8085|7955|7985|7975|8000|8060|8220|8190|8300|8310|8350|8445|8450|8345|8195|8220|8370|||8180|8250|8060|8180|7890|8030|8020|7710|8100|7980|7980|7965|7900|7820|7825|7860|7670|7590|7800|7550|7400|7125|7200|7405|7415|7400|7525|7520|7590|7600|7585|7790|7875|7900|7780|7720|7680|7790|7665|7875|8115|7965|8045|8145|8140|8180|8100|8050|7995|7990|7970|8080|8080|8055|8060|8100|8065|8230|8200|8300|8380|8300|8350|8155|8100|8075|8380|8460|8275|8175|8305|8360|8170|8095|7800|7510|7510|7360|7045|7150|7195|7230|7225|7035|6855|6940|6830|7055|7090|6960|6850|7005|7175|7210|6920|6820|6690|6705|6660|6635|6800|6865|7065|7230||7455|7385|7300|7235|7200|7300|7340|7265|7380|7665|7490|7290|7300|6895|6605|6775|6670|6765|6805|6805|7090|6980|7160|7140|7200|7150|6955|6660|6530|6690|6875|6960|7020|7110|||7100|7060|7000|6960|6965|6805|6920|7010|7200|7180|7020|7320|7500|7245|7340|7185|7210|7110|7200|7250|7300|7145|||7140|7100|6990|6870|6720|6950|7460|7250|6585|6965|7080|7250|7775|7850|7640|7980|8100|8100|7950|7895|8055|8070|8110|8285
09519|103111|/equities/airtac|MSCI_EEM|||||||999|981|971|1005|963|982|993|917|904|915|930||931|924|933|934|933|911|911|916|890|926|930|926|948|943|938|947|931|958|964|971|984|975|945|909|879|916|904|887|863|847|845|863|900|911|915|870|842|841|820|817|785|770|768|770|740|725|708|664|653|698|702|694|731|724|696|689|689|707|690||745|762|750|782|721|732|749|730|748|755|778|792|797|795|789|810|798|780|789|772||772|773|787|787|794|803|824|824|815|830|840|805|814|813|841|849|845|834|834|835|828|810|808|796|791|749|827|825|828|817|854|832|828|861|856|889|894|900|913|903|899|894|868|964|981|995|957|961|975|960|991|1020|1035|1060|1025|973|959|1000|949|963|1020|1020|1000|984|1015|1075|1050|997|967||952|971|950|930|905|854|847|825|849|856|852|880|863|849|835|805|827|801|815|816|848|832|828||812|806|805|806|805|828|865|869|875|870|871|921|900|891|904|920|921|910|||924|931|946|905|916|920|927|923|903|915|918|897|820|807|842|889|900|874|865|890|920|939|953|974||920|926|930|921|961|971|966|942|926|940|931|938|965|928
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.5|55.2|57.4|55.1|57.5|56.6|55.1|55.1|56.5|56.7|55.1|56.2|56.1|53.75|54.4|52.2|52|||50.3|52|51||49.85|50|49.3|47.95|47.45|49|49|48.95|48.85|48.85|46.5||46.15|47|43.75|45.05|46.9||49.1|45.3|44|43.5|43.05|42.25|43.9|44.9|45|45.2|45.05|44.7|44.05|43.6|45.5|46.5|45.8|43.8|43.8|45|||43.15|45.9|44.4|43.3|42.1|41.35|41.3|44.45|45.8|41.15|41.05|40.9|41.3|42.3|42|43.9|43.35|43.2|43.9|41.2|42.05|44|42.6|44.85||47.3|48.5|49|48.2|48|49.05|50.1|51|51.6|51|50.1|50.2|50.5|53|53|54.15|51.65|51.2|54||54.5|52.35|52.4|53.8|54.9|56.8|56.8|56.15|55.6|55.05|54.3|55.05|54.4|54|55|53.75|55|55.5|54|53|51.5|55|52.95|52.5|51.1|51.5|52|52.45|52.05|50.9|51|50|49.6|50.8|49.95|49.3|50|52.5|51.25|48|48.05|48.7|49.8|48.85|50|48.75|47.9|48.3|49.9|49.9|48.25|48.5|48.1|51|51.2|51.65|53.5|53.8|51.65|51.55|53.95|51.7|54|54.5|52.85|51.35|52.2|51|50|52.1|54.2|53.6|54.9|53|52.6|50.2|52|52.7|54||53.8|55.6|55.5||55.7|55.7|57.4|56.6|58.9|58|57|57.8|59.65|58.45|56.5|||55.5|55|55.8|56.5|56.8|59.1|59.2|60.9|60|61.3|61.3|60.2|59.95|58|59|56.7|58|58|57.6|59.1|58|58.75|55|58.1|56.9|55|57|60|61|61|61.7|61|60.3||62.45|63.8|63|62.8|62.15|62.05|61.2|59.45|58.85|57.1|58.2|59.05|59.65
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|89.4|88.4|89|86|86.2|86|84.2|84.4|83|87.2|85|83.2|84.2|80.8|80.6|91.2|93||83|72.2|70.4|71.6|72|70.8|70.4|71.8|66.2|68.4|68.6|71.2|72.2|70||70|68.2|69.4|74||77.2|76.4|67.2|65.6|66.6|66.2|66.6|65.6|65.2|64|66|63.8|63.4|63.2|62.4|62|60.6|60.8|61.2|61|60.2|62|59.8|60.4|58|59.4|55.8|60.4|66.6||62.6|61.2|67|67.8|66.6|||64|66.6|66.2|65.8|70|66.6|66.8|62|65.4|66|62.6|62.2|62.8|62|63.6|61.6|61.4|61.8|59|58.4|62.2|61.2|66.4|66.8|60.4|57.2|51.8|52.4|51|52.4|52.4|53.6|53.4|57.8|55.8|55.4|58|55.4|56.4|57.6|58.6|59|55||55.4|54.4|53.8|50.6|54|54.2|52.2|49|51|||47.4|36.8|37.4|36.9|36.9|36.4|34|33.9|32.3|32.7||31.8|32.2|32.5|33.1|31.2|31.6|32.6|33.8|33.3|33.7|34|33.6|32.3|31.3|30.3|31.2|30.5|29.2|30.2|30.8|31.4|30.5|31.7|31.9|32.4|32.6|33.4||33.6|34.2|34.6|34|32.9|32.8|32.9|33.4|33.9|33.6|33.3|34.5|34.2||32.6|32.5|34.2|33.3|33.2|34.1|35.4||35.6||36.3|36.6|37.4|37.8|38.8|37.9|38.1|34.3|33.6|33.6||||35.2|35.9|37.3|37.1||38.8|38.7|38.6|38.8|39.5|39.7|39.4|39|38.5|38.4|37|36.5|34.9|35.7|33.4|31.5|32.7|33.9|33.8|34|33.4|34.7|36.5|37.9|36.6|39.6|40.4|41|40.2|41|40.2|41|41.6|41.6||41.8|38.7|40.2|41.8|41|41.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2664|2670|2737|2749|2766|2803|2716|2700|2714|2694|2667|2685||2646|2510|2415|2380|2479||2420|2379|2400|2321|2300|2247|2280|2230|2180|2133|2183|2197|2240|2214|2195||2240|2250|2239|2297|2300|2290|2475|2401|2457|2450|2484|2502|2382|2469|2500|2410|2509||2385|2599|2401|2550||2540|2450|2489|2555|2450|2410|2320|2297|2295|2300|2353|2285|2314|2250||2160|2210|2163|2179|2258|2340|2372|2325|2297|2180|2074|2080|2061|2019|1970|2034|2209|2180|2221|2280|2300|2305|2399|2389|2398|2332||2273|2336|2334|2298|2210|2257|2384|2472|2418|2460|2460|2410|2298|2267|2323|2270|2251||2348|2340|2320|2335|2315|2250|2203|2295|2300|2250|2280|2273|2280|2200|2177|2060|2131||2200|2125|2098|2130|2267|2296|2290|2300|2280|2152|2173||2350|2253|2273|2379||2139|2005|2321|2431||2760|2815|2869|2970|3000|3150|3175|3250|3290|3269|3300|3252|3298|3120||2999|2950|2915|2877|2890|2839|2800|2892|3085|3100|3102|3050|3080|3079|3095|3278|3315|3425|3313|3252|3206||3280|3246|3280|3355|3314|3399|3349|3333|||3346|3580|3527|3570|3610|3543|3607|3534|3530|3538|3517|3479|3500|3590|3535|3530|3359||3270|3335|3180|3200|3207|3400|3358|3271|3390|3400|3340|3204|3176|3239|3263|3064|3056|3054|3025|3009|2997|3015|3017|2918|2946|2972|2850|2899|2915
09523|103235|/equities/compal-electrn|MSCI_EEM|||||||22.85|22.75|22.7|22.7|22.9|23.25|23.3|23.05|23|23.05|23.2||23.05|23.05|22.95|23|23|22.95|22.85|22.85|22.7|22.85|22.85|21.9|22|21.7|21.95|21.95|21.65|21.65|21.7|21.85|21.55|21.55|21.65|21.5|21.75|21.6|21.85|21.05|20.9|21.1|21.65|21.6|21.7|21.95|22|22.05|21.75|21.8|21.45|21.45|21.3|20.9|21.15|20.9|21.1|20.75|20.6|20.55|20.75|20.75|20.85|21.05|21.05|21.15|21.25|21.4|21.7|21.5|21.35||21.6|21.7|21.7|21.7|21.45|21.7|21.75|21.7|21.8|21.9|22.1|22.05|22.25|22.7|22.6|22.5|22.8|22.55|23.15|23||23|22.45|22.75|22.55|22.4|22.65|22.75|22.7|22.65|23|23.15|22.95|22.9|23.15|22.9|22.75|22.6|22.5|22.45|23.05|23.25|23|23.1|23.1|22.95|22.85|23.1|22.95|23.1|22.8|23.05|22.95|22.6|22.8|22.7|22.4|22.1|21.95|21.9|21.85|22|22.25|21.85|21.9|21.9|21.65|21.4|22.15|22.3|22.4|22.75|22.55|22.9|22.8|22.75|22.85|22.7|22.95|22.35|22.55|22.75|22.85|22.8|23|23|23|23.2|23|23.2||23.1|23.05|23|22.95|22.8|22.5|22.6|22.2|22.2|22.6|22.9|23.05|22.9|23|22.9|23|23|23.05|22.65|22.6|22.55|22.65|22.1||22.25|22|22.1|22.6||22.8|25.4|25.2|25.2|25.4|25.45|25.4|25.7|25.35|25.65|26.15|26.05|26.9|||26.9|26.8|26.9|26.95|27.2|27|26.9|26.75|27|26.8|27|26.8|27|25.8|25.9|25.85|25.7|25.3|25.1|25.35|25.7|25.95|25.75|25.8||25.4|25.5|25.85|25.85|25.65|25.75|25.5|25.35|25.25|25.5|25.75|25.7|25.8|25.55
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15951|16366|16480|16452|17744|17256|17020|16680|16859|16702|16781|16841|16600|16337|16530|16450|16432||15894|16051|16000|||16019|15881|16034|15775|15794||15577|15708|16056|16170|16385|16397|16745|17258|17044|16397|16300|16921|16662|17150|17050|17055|18566|18806|18735|18522|18620|18413|18367|18547|18276|18592|18312|18262|18430|18170|17703|17978|17718|17684|17842|18104|17215|17859|17528|17318|17700|18010|18303|18155|17332|17377|17270|18050|17850|17807|17598|17704|17867|17505|17279|17634|18386|18347|18180|18180|18283|18459|18266|18300|18152|18821|19106|19163|19667|19668|19337|19307|19500|19327|19214|18767|18622|18760|18862|18900|19174|19179|19329|19275|19259|19785|19909|19886|19806|19653|19319|18986||18791|18310|18108|17879|17694|18223|18013|18042|17958|18127|17804|17808|17806|17500|17635|17645|17044|16643|17243|17435|17624|17764|17927|17849|17676|17895|17299|17737|18316|19201|19477|19655|19347|19200|19217|19033|18995||19189|18882|18640|18661|19476|19868|19910|20499|20474|20254|20544|20749|20319|20363|20079|19604|19812|20252|20084|20237|20262|20272|20814|20603|19793|19765|19763|19651|19804|20186|20452|21180||21508|21943||22182|21722|22070|21703|22016|22239|||21940|22575|21123|21388|21780|21298|20998|20769|21505|21599|21651|21365|21538|21067|21019|20473|20797|20973||20555|20996|20879|19945|20437|20249|19993|19853|19290|19687|21200|21968|21566|21500|20962|20493|20538|21719|22050|22198|21870|21938|21944|21760|21391|21492|21502|21075|20709
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|0.0522|2.1|6.09|18.36|12.11|18.79|19.37|20.18|22.32|23|23.64|23.38|22.26|22.9|23.46|22.18|21.3
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.709|5.19|5.159|5.07|5.18|5.1|5.284|5.369|5.435|5.54|5.6|5.605|5.615|5.5|5.34|4.86|5.035|5.114||5|5.02|4.97|4.874|4.92|4.928|4.893|4.889|4.9||5.03|5.15|5.25|5.3|5.45|5.5|5.45|5.701|5.86|5.9|5.901|5.94|5.974|5.85|5.922|6.05|5.985|5.75|5.701|6.035|6.09|6.05|6.15|6.22|6.226|6.2|6.287|6.34|6.34|6.246|6.251|6.35|6.218|6.294|6.139|6.038|6.015|6.45|6.6|6.785|6.93|7.098|7.1|7.05|7.115|7.169|7.17|7.15|7.09|7.107|7.17|7.21|7.26|6.999|7.02|7.038|7.03|6.95|6.9|7.09|7.058|7.09|7.2|7.18|7.121|7.311|7.15|7.099|7.097|7.1|7.055|6.93|6.992|7.01|7.149|7.28|7.33|7.8|7.51|7.599|7.615|7.5|7.415|7.505|7.617|7.797|8|7.8|7.79|7.775|7.68|7.55|7.5|7.45|7.35|7.35|7.345|7.329|7.298|7.27|7.296|7.19|7.1|7.18|6.914|6.91|6.75|6.75|6.73|6.72|6.51|6.52||||6.595|6.45|6.551|6.729|6.77|6.845|6.901|7|6.88|6.89|6.64|6.81|6.83|6.79|6.5|6.665|6.699|6.918|6.989|7.135|7.336|7.269|7.28|7.39|7.303|7.4|7.229|7.061|7|7|6.99|6.996|7|6.879|6.805|6.87|7.03|6.969|6.61|7.05|7.2|7.45|7.46|7.51|7.739||||||7.689|7.4|7.4|7.303|7.483|7.5|7.42|7.598|7.55|7.7|7.8|7.99|7.93|8.1|8.15|7.9|7.578|7.5|7.499|7.555|7.47|7.35|7.249|7.15|7.1|7.1|7.061|7.061|7.25|7.22|7.255|7.54|7.45|7.55|7.456|7.598|7.4|7.249|7.086||7.17|7.115|7.098|6.9|6.666|6.697|6.786|6.869|6.87|6.85|6.815|6.973|7|6.96|6.757|6.93|7.1|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||37.5|37.5|37.15|36.95|37.05|36.35|36.3|35.25|35.25|34.3|33.9|33.5|33|33.55||32.75|32.7|33.3|||32.75|34.05|33.4|33.7|34|34.9|34.35|33.7|33.7|33.9|34.3|34|32.7|33.5|33.95|33.8|33.85|34.1|33.35|31.7|32|32.45|32.1|32.2|32.55|32.75|33.45|33.95|34.2|34.15|32.5|31.85|32.5|32.95|33.35|32.85|31.65|31.6|30|28.15|28.45|30.35|30.3|29.65|28.5|30.8|30.4|31.1|32.05|31.55|31.55|30.65|30.75|30.25|31.1|31.8|32.5|32.7||31.3|31.7|32|32.85|33.65|33.65|33.8|34.8|35.5|37|36.1|36.75|37.05|37.8|38.7||38.35|38.6|38.45|37.95|35.45|37.75|37|37.5|36.65|36.45|36.8|36.65|35.45|35.85|37.1|36.65|36.8|36.9|36.7|37.6|37.8|37.6|35.9|36.75|37.7|37.65|36.9|37.8|37.55|39|38.15|39.3|39.6|39.6|38.95|39.85|39.55|39.6|39.9|39.65|38.8|39.25|38.75|38.8|38.6|39.75|40|39.2|38.65|39.15||39.8|40.5|42|41|41.65|41.2|39.35|40.55|40.65|40.35|40.25|41.45|40.9|41.65|41.85|39.55|40|39.1|39.8||39.2|38.4|38.1|36.7|34.8|35|36.1|35.05|34.9|35.55|35.15|35.55|34.75|35|33.95|33.35|33.65|31.2||31.45|32.65|32.85|32.95||32.6|31.75|31.2|30.25|29.35|31|30.9|31.2|31.5|||29.3|27.65|28.45|26.85|29.25|29.3|30.6||32.95|32.7|32.2|33.15|30.8|29.8|29.6|31.4|30.85|30.55|28.85|29.2|31.7|29.7|26.05|27.65|30.15|31.45|29.85|30.2|31.65|33.05|34.6|36.85|38.95|38.2|39.5|39.3|41.45|40.7|41.1|41.6|43.05|42.3|41.05|41.55|42.25|43.6|43.1|41.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5
09529|50545|/equities/komercni-banka|MSCI_EEM|710|713|710|705|700|710|711|717.5|706.5|720.5|715.5|725|711.5|683|675.5|669|663|659.5|655|661.5|662|665.5||667.5|660.5|653|654.5|651.5|651.5|656|658|657|648|652.5|642|650|657|675.5|669.5|684|690|690.5|734|731.5|730.5|725|725|738|749||750|750.5|768.5|772|763|753.5|745.5|740.5|730|725.5|719|716|710.5||708|713.5|704|707.5|690.5|702|677|699.5|675.5|680.5|673|679|673|685|683|680|684|683|625|629|620||638|628|635.5|647.5|634|643|657|670|687|681.5|696.5|671|638|598.5|573|568|571.5|574.5|570|574.5|581|583|604|590.5|589|600|605|615|608|623.5|640|642|644|630|625.5|620|619.5|618|614|612|604|598|608|621|640|634.5|635|635|638|626|625.5|642.5|632|628|630|631.5|648.5|639|641|||650|637|662.5|688.5|706.5|699|690|686|697.5|703|690|669|661|685|675.5|687|702|720|723|725|726|731|730|727.5|716|735.5|730|722|722|729|740.5|726.5|755|726.5|725.5|725|737|714|726|738|750|750|766.5|766|780|767|774|806.5|843.5|846.5|845|858.5|856|823|820|||834.5|831.5|825|815|838|831|826.5|853|873|853|857|859.5|875|856|854|859|854|866.5|874|860.5|834|812.5|757|780|766|751|755|724|704.5|795|868|842|865|883.5|902|834|936.5|929|933|970|975.5|990|983.5|977|989.5|998.5|1011|987
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||||||66.7|66.6|66.1|65.8|66.1|68|68.1|66.9|66.3|66.5|66.2||65.9|65.8|65.7|66.2|66.3|65.7|65.9|66.2|65.5|65.7|66.4|66.8|67.4|66.8|67.6|67.5|67.5|67.4|66.8|67.4|67.5|67|68|66.7|66.5|66.7|66.5|65.6|65.7|65.5|66.2|65.2|66.2|68|68.6|69|68.5|69.1|68.9|68|69.3|69.1|69.9|71|70.7|70.1|70.1|70.6|70.1|69.1|69|69.5|67.9|68.5|68.5|68.2|69.6|69.1|68.7||68.3|68.5|69.5|70.1|69.5|72.4|72.8|72.3|71.4|71|70.3|70.7|73.1|72.7|72.7|73.2|73.8|73.5|73.9|73.6||74.5|73.4|73.5|73|73.3|73.5|74.8|75.3|74.7|74.9|75|74.9|74.3|74.6|74.2|75|75.5|75.4|77.9|78|78.2|77.3|77.2|77.6|75.6|75.6|75.4|75.2|75.3|75.5|75.8|76.2|74.5|74.5|74|74.2|74.1|74.9|76.3|78.8|78.3|83|83.2|83.3|84.8|86.7|86.7|87|87.6|85.5|83.6|85.8|85|84|84.7|83.3|82.6|82.5|81.9|82.5|81.6|81.6|80.7|81.5|80.7|81.2|81|81|81.5||81|81.5|79.7|80.7|80.7|82.5|82.2|80.4|81.4|83|82.4|83.1|82|82.1|82.2|81.2|82.1|81.8|79.4|79.8|80|79.4|81||82.8|82|81.4|80.5|78.3|77.7|77.1|77.8|76.1|76.9|75.5|74.1|74.7|75|74.7|74.6|73.9|73.9|||73.1|73.5|73.7|73.2|73.3|73.5|73.5|72.5|72.8|73|72.8|73.5|75|74|73.2|73.2|73.3|73.3|73|71.9|73.2|72.8|71.9|70.2||69.3|70|70|69.1|68.9|68.6|68.4|67.5|67.1|66.9|66.7|66.5|66|65.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|70|69.75|68.75|68.75|69.5|68.75|69|69|69.5|70|69.75|70|71|71.25|70.5|71.5|71.25||71|72.5|72|71.25|69.75|69.75|69|68.75|69.75|71|70.25|69.5|70.75|71||71|70.75|70.5|71.25||71|70.75|72.5|69.5|69.25|69.25|69.5|69.25|69|69.25|68.75|68.5|69|69.75|70|71.5|70|68.75|68.75|67.25|67.5|68.75|69.25|69.25|68.75|68.5|68.25|67.25|66||66.5|66.5|65.75|66.5|64.25|||63.25|63|65|65.25|65.25|65.75|64.75|63|65.25|66|66|66.25|66|66.25|69|68.25|68.25|67.75|66.75|68.25|68.25|69.5|70.25|68.25|68.5|68.25|68.5|69|69.25|69.5|69.25|68.5|66.75|66.25|67.5|66.5|66.5|65.5|65.25|66.25|65.75|65.25|65.75||66|65.75|66|66|65|65.25|65.25|65.75|66|||63.5|62.25|62.25|61.75|61.25|60.75|61.5|61.25|60.5|60.25||60.5|61.25|62|62.75|60|59|60.25|61|61|60.75|60.75|60.25|60|60|59.75|59.75|59.25|59|58.75|60.25|60.25|60.5|61.5|62|62.25|62.75|63||63|64|64.25|63|60.75|60.5|61.25|62|63|62.25|60.25|60.75|60.75||59.25|61.75|63|62.25|60.75|61.75|62.25||61||60.5|61.5|61.75|61.75|61.5|61.75|61.5|62|62.75|62.25||||61.75|62.75|62|59||59.5|59.5|59.5|59|60|57|55.25|55|55.75|54.75|56.25|56.5|57|56.25|56|54.75|55.25|55.25|55.25|55.25|54.5|54.25|55.25|56.5|56.5|56.5|55.25|54.25|54.75|57|56.75|56.75|58|57||56.75|56|57.25|58|58|55.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||||42.9|43.15|42.4|42.1|41.85|41.15|41.8|39.8|40.25|40.5|39.55|37.55|38.4|38.65||38.75|37.8|37.9|||37.8|38.1|38.05|38.2|38.05|39.5|39.3|39.2|37.7|38.1|38.25|38.45|36.35|37.45|36.95|36.65|37.05|35.9|35.05|34.95|35.1|35.45|35.75|36.1|35.2|36.1|36.3|35.9|37.05|35.15|34.55|33.1|34.85|35.05|36.2|34.35|33.8|33.95|33.85|34.05|34.05|35.4|35.05|35|33.9|35.25|34.2|32.75|33.15|32.8|32.65|30.65|31.35|30|30|34.25|34.55|34.4||32.6|33|33.45|33|34.8|34.35|35.85|34.85|33.9|34.8|34|34.55|35|35.45|35.95||36.5|35.95|37.8|36.8|36.15|37.4|38.35|38.1|39.45|39.15|36.7|36.6|36.55|37.35|37.65|39.3|38.9|36.6|36.6|35.95|36.05|37.1|36.75|37.1|37.25|37.5|33.4|32.75|33.25|33.85|33.7|34.65|34.3|35.3|35.2|35.3|37.45|37.45|36.6|38|38.1|38.25|37.35|36.95|38.35|38.85|37.25|36.9|37.3|38.35||38.7|37.9|38.6|35.2|35.7|33.9|32.15|33.05|33.55|32.65|32.85|33.4|33.1|33.95|35.2|33.6|35.1|35.45|36.7||35.1|34|33.6|32.9|31.6|31.5|31.35|30.8|31.95|32.35|32.05|32|32.65|31.15|30.7|29.55|30.75|30.65||29.4|30.2|32.3|31.95||31.35|29.9|29.7|24.55|24|26.15|25.4|25.65|25.55|||26.2|24.3|25.6|25.7|27.75|27.5|28.3||30.6|31|30.75|32.7|30.85|31.3|31.55|33.35|33.85|33.3|33.2|33.95|33.8|32.3|28.15|30|33.4|34.65|32.9|32.9|33.2|34.95|36.6|37.35|40.05|40.5|42.5|40.85|41.9|38.9|39.35|40.1|38.9|37.65|37.2|36.05|36|40.6|40.6|40.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|100.2167|99.3907|100.9509|100.8591|101.4097|103.9794|101.2262|103.1534|100.9509|94.6185|92.9666|95.9033|97.2799|92.3241|91.59|90.2133|89.938|||93.609|90.8558|90.8558||91.59|91.7735|92.2324|89.938|89.4792|91.7276|91.7735|90.8558|91.7735|90.9475|90.3969||90.8558|94.3432|89.938|90.8558|95.4444||97.1881|93.9761|93.7007|90.8558|89.938|89.7545|89.6627|89.4792|87.919|88.6532|87.7814|88.1026|86.1753|84.0645|87.0013|87.1848|88.9744|89.0203|86.4047|86.2671|||88.1026|86.5424|85.5788|85.6706|83.9728|83.5139|85.7164|84.4316|84.2481|83.055|83.9728|84.4316|84.4316|85.6706|85.3035|85.3494|83.7892|83.6057|84.3398|84.4316|82.1373|82.5962|82.8715|81.5408|85.5329|85.5329|86.2671|85.9459|88.8826|88.1026|89.0203|89.0203|88.8367|90.1675|90.1675|88.1943|87.2307|87.1848|89.3874|88.9744|88.1026|88.2402|87.1389|86.6342||88.9744|86.4047|85.2576|86.1753|84.7528|87.919|87.5519|85.3494|87.7355|87.4601|87.4601|87.1848|86.4965|87.2766|88.5614|87.8731|86.2671|85.3494|84.4316|82.642|85.3494|84.2481|79.8429|79.3841|79.2923|81.449|81.6784|81.6784|82.0455|82.1373|81.3113|82.5962|80.3477|81.6784|81.4949|79.8429|80.1183|81.5866|81.6784|78.9252|78.9252|77.8239|79.2923|79.017|78.4663|80.7607|79.3841|83.5139|84.9823|85.8082|87.0013|88.1026|85.2117|85.7623|85.0281|84.9823|89.7545|89.0203|87.3225|87.2766|87.1848|86.3589|87.919|90.7181|89.4792|87.7355|89.0203|88.3779|86.726|86.726|89.938|88.0108|89.0203|85.1658|83.1468|81.6784|84.3398|87.1848|86.2671||86.6342|89.0203|89.8463||86.1753|87.093|88.9744|88.9285|89.6627|90.1216|90.8558|91.7735|91.59|91.59|89.938|||90.3969|89.938|91.7735|90.3969|88.5614|90.0298|91.0393|90.8558|90.764|91.4064|90.3969|91.7735|91.7735|91.6817|90.8558|90.8099|90.8558|89.7086|89.7545|91.6817|87.1848|88.1026|84.4316|89.0203|87.1848|85.5788|83.5139|90.3969|90.351|90.3969|90.0757|90.3969|91.7735||89.938|90.2592|90.8558|91.4982|91.2229|91.7735|91.7735|90.8558|91.7735|90.2133|92.6912|92.783|93.5172
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||6.49|6.26|6.25|6.14|6.16|6.16|6.17|6.1|6.09|6.25|5.7|5.7|5.76|5.64||5.57|5.57|5.67|||5.52|5.65|5.7|5.71|5.8|5.99|6.01|5.9|5.89|5.88|5.98|5.64|5.65|5.76|5.79|5.64|5.94|6|5.73|5.43|5.5|5.42|5.33|5.48|5.43|5.49|5.49|5.66|5.6|5.35|5.24|5.12|5.24|5.3|5.47|5.19|5.04|5.1|5.04|4.69|5.02|5.2|5.38|5.36|5.42|5.64|5.46|5.52|5.5|5.45|5.62|5.57|5.44|5.6|5.6|5.86|5.88|5.92||5.64|5.67|5.7|5.74|5.85|5.89|6.05|6.18|6.25|6.38|6.35|6.32|6.33|6.37|6.53||6.61|6.51|6.57|6.63|6.72|6.62|6.79|6.85|6.85|6.87|6.9|6.76|6.36|5.92|5.81|5.78|5.65|5.65|5.73|5.63|5.73|5.77|5.44|5.56|5.6|5.6|5.57|5.62|5.6|5.78|5.78|6.03|5.98|5.97|5.89|5.96|5.97|6.03|5.99|6.04|5.86|6.03|6.02|6.19|6.22|6.4|6.3|6.25|6.47|6.37||6.43|6.38|6.48|6.19|6.27|6.09|6.1|6.15|6.06|6.12|6.09|6.35|6.42|6.44|6.58|6.61|6.62|6.61|6.52||6.56|6.54|6.76|6.57|6.75|6.7|6.69|6.66|6.75|6.67|6.56|6.64|6.45|6.37|6.33|6.22|6.35|6.4||6.39|6.58|6.7|6.72||6.6|6.61|6.35|6.19|6.26|6.74|6.8|6.84|6.73|||6.72|6.69|6.53|6.56|6.74|6.73|6.85||6.94|6.9|6.83|6.85|7.11|7.1|6.9|6.97|6.86|6.92|6.7|6.21|6.45|5.87|5.31|6.52|7.37|7.36|7.2|7.39|7.25|7.51|7.63|7.59|7.67|7.64|7.42|7.15|7.28|7.99|8.13|8.13|8.15|7.88|8.11|8.49|8.54|8.52|8.52|8.29
09535|50013|/equities/weichai-power|MSCI_EEM||||11.86|11.6|11.58|11.6|11.62|11.58|11.38|11.24|11.28|11.4|11.06|11.2|10.88|10.74||10.48|10.26|10.36|||10.46|10.66|10.66|10.7|10.66|11.02|10.86|10.86|10.86|10.92|10.84|10.4|10.1|10.56|10.4|10.08|10.14|10.32|9.83|9.64|9.71|9.45|9.21|9.16|9.17|9.2|9.09|9.46|9.64|9.49|9.07|8.48|8.49|8.46|8.48|8.34|8.02|8.18|8.07|7.52|7.7|7.98|7.7|7.54|7.13|7.56|7.56|7.78|7.71|7.4|7.27|7.17|7.28|7.29|7.46|7.74|7.9|8.08||7.55|7.45|7.44|7.89|8.45|8.45|8.52|8.66|8.94|9.15|9.17|9.19|9.89|10.16|10.54||10.3|10.04|10.36|10.28|10.26|10.26|10.62|10.52|10.62|10.62|10.76|10.32|10.2|10.48|10.6|10.8|10.82|10.96|10.82|10.9|11.14|10.98|10.52|10.78|10.84|10.76|10.44|10.76|10.72|11.16|11.24|11.38|11.52|11.64|11.6|11.86|12|11.84|11.9|11.78|11.5|12.16|11.98|12.06|12.42|12.88|12.38|12.14|12.2|12.52||12.46|12.48|13|12.68|12.28|12.52|12.08|12.54|12.6|12.72|12.54|12.88|12.92|12.78|12.48|12.2|12.28|12.28|12.36||12.12|12.04|12.2|11.38|11.4|11.26|11.3|11.36|11.3|11.38|10.98|11.1|10.86|10.2|10.04|9.79|10.06|10.16||10.38|10.74|10.76|10.88||11.1|10.72|10.4|10.24|10.28|10.82|10.86|11.06|11.28|||11.82|11.6|11.52|11.54|12.2|11.8|12.22||12.58|12.46|12.38|12.44|12.14|12.08|12.2|13|12.92|12.6|12.02|11.96|12.06|10.78|10.14|11.06|11.58|11.72|11.32|11.52|11.62|12.42|12.88|12.8|13.58|13.2|13.3|13.58|14.1|13.98|14.1|14.18|14.06|14.16|14|14.16|14.4|14.5|14.34|14.32
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||||||42.65|42.6|42.15|41.95|41.75|41.8|41.8|41.35|41.1|40.75|40.6||41|40.8|41.15|41.55|41.5|41.55|41.45|40.55|40.9|41.3|41.9|40.95|41.2|41.15|41.25|41.35|41|40.9|41.25|41.2|40.85|40.8|41.3|41.05|40.45|40.95|41.1|40.75|40.95|41.05|41.25|41.45|40.5|40.75|40.6|39.05|38.55|38.5|37.95|37.6|37.45|37.3|37.5|37.55|37.3|37.1|37.25|37.35|37.15|37.4|37.5|37.1|37.95|37.7|38|38.45|38.7|39.8|39.7||40|40.15|39.8|39.4|39|39.4|40.05|39.9|40.75|40.95|42.35|43.85|43.85|43.95|44.1|44.2|44.85|44.3|44.45|44.1||44.05|43.75|43.45|42.65|42.3|42.35|43.25|42.45|42.45|42.8|42.65|42.5|42.55|42.75|42.6|42.9|42.8|42.4|42.25|41.95|42.25|41|41.25|40.9|40.95|40.7|41.45|41.4|41.35|41.45|40.5|44.45|44.65|44.9|44.85|44.5|44.05|44.1|43.95|43|44.15|44.2|43.7|44.05|43.85|43.85|44.1|44.3|43.9|44.2|43.8|43.7|43.65|44|43.6|42.95|43.6|43.05|42.4|43.45|43.1|43.3|43.65|43.7|44.15|44.65|44.8|44.2|44.35||44.4|44.8|44.4|45.5|45.2|44.5|44.75|44|44.4|44|43.65|44.65|44.75|44.95|45.05|44.4|45.3|46.15|46.3|47.2|47.45|47.45|47.5||48.1|48|47.1|47.2|46.9|47.55|47.7|47.35|46.95|46.55|46.9|47.2|47.5|47.2|47.6|47.8|47.95|48.45|||48|48.6|48.5|48.4|48.1|48.25|48.45|48.1|48.3|48.25|47.9|48|47.6|47.3|47.2|46.7|46.45|45.95|44.85|45.5|46|46.2|46.2|46.1||45.1|45.55|45.9|45.75|45.95|45.75|45.7|45.4|45|45.3|45.5|45.3|45.2|44.75
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||17.72|17.4|17|17.02|17.24|16.48|16.32|16.24|16.34|16.42|15.9|16.22|15.62|14.8||14.9|14.86|15.34|||15.22|14.96|14.6|14.44|14.64|14.8|14.82|15.04|15.16|15.32|15.1|14.92|14.76|15.36|15.52|14.38|14.7|14.54|14.26|13.32|13.7|13.66|13.52|13.4|13.32|13.48|13.74|13.8|14.38|13.6|13|11.76|12.08|12.06|12.2|11.78|11.3|11.64|11.36|10.92|10.72|11.14|11.12|10.9|10.64|11.8|11.7|11.56|11.7|11.62|11.34|10.9|11|11.12|11.24|11.28|11.44|11.82||10.98|11.42|11.18|11.86|12.04|11.98|12.24|12.7|12.84|12.9|12.94|13.02|13.18|13.2|14.34||14.36|13.96|13.94|14|13.7|13.74|13.98|13.86|14.22|14.32|14.52|14.54|14.14|14.32|14.06|14.16|14.22|14.64|14.44|14.48|14.74|14.44|13.8|14.12|14.2|14.32|13.7|13.66|13.8|14|14.42|14.8|14.42|14.7|14.44|14.84|14.8|14.94|14.98|14.88|14.64|15.02|15.16|15.08|15.42|15.84|16.06|16.06|16.62|16.48||16.72|16.7|16.96|16.78|16.48|16.32|15.76|15.94|15.96|15.7|15.82|16.26|15.44|15.02|15.78|15.64|15.76|15.16|15.4||14.86|14.78|14.94|14.32|14.18|14.3|14.1|14.02|14.46|14.56|14.44|14.48|14.34|13.8|13.58|13.42|13.76|13.96||13.5|14.3|14.54|15.06||15.92|14.8|14.9|14.8|15.16|16.3|16.42|16.76|17.12|||18.06|17.68|17.86|17.44|18.32|17.82|18.08||18.1|17.96|17.48|17.66|16.98|17.08|17|18.04|18.08|18.06|17.7|18.12|17.7|16.54|14.78|16|17|17|16.44|16.86|17.64|18.28|19|18.96|19.2|19|19.22|19.2|19.98|19.86|20.55|20.7|20.8|20.45|20.55|20.85|21.75|21.3|21.45|21.35
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2670|2658|2676|2690|2700|2688|2686|2708|2688|2690|2702|2680|2678|2648|2618|2612|2650|2608|2602|2630|2616|2632||2640|2640|2632|2648|2644|2616|2608|2642|2608|2580|2600|2598|2746|2818|2760|2844|2836|2820|2790|2720|2768|2762|2740|2770|2698|2680|2652|2606|2618|2644|2622|2624|2652|2628|2690|2634|2582|2484|||2484|2480|2464|2470|2450|2446|2438|2434|2468|2458|2450|2402|2438|2454|2470|2570|2642|2648|2624|2466|2406|2326|2366|2416|2428|2410|2476|2500|2500|2516|2516|2600|2678|2686|2650|2650|2666|2684|2700|2694|2754|2724|2750|2794|2760|2808|2832|2800|2802|2804|2834|2810|2862|2916|2886|2886|2954|2948|2814|2936|2900|3000|2936|2888|2910|2906|2880|2830|2794|2840|2928|2888|2784|3042|3020|2944|2900|2838|2846|2872|2914|2888|2902|2932|2950|2912|2918|2970|2992|2912|2926|2930|2914|3030|2900|2892|2900|2900|2794|2622|2662|2746|2802|2798||2842|2798|2770|2658|2516|2560|2504|2756|2872|2842|2700|2716|2870|2834|2800|2828|2740|2792|2770|2878|2928|2990|3028|3032|2910|3058|3070|2980|3000|3010|3060|3104|3156|3072|||3000|2888|2800|2800|2784|2750|2744|2850|2940|2908|2930|2950|2894|2802|2810|2790|2800|2650|2634|2560|2646|2640|||2590|2554|2644|2640|2604|2512|2500|2448|2444|2590|2460|2340|2522|2562|2558|2614|2652|2662|2648|2648|2670|2670|2702|2710
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.65|25.3|25.13|25.01|24.85|24.95|25.87|26.05|25.86|25.56|25|24.4|24.5|24.12|23.97|23.84|23.8|23.76|22.96|23.51|23.51|23.88|23.87|24|23.99|24.05|24.16|23.85|23.44|23.99|24.17|24.4||23.93|24.15|23.95|23.21|23.31|24.02|24.28|23.97|24.01|23.91|23.64|23.64|23.5|23.18||23.49|23.48|23.65|24.18|23.99|24.34|23.92|23|23.68|23.81|23.9|23.8||23.33|23.12|22.95|22.57|22.17|22.03|22.08|22.33|21.96|22.11|22.12|21.69|21.37|21.68|21.8|21.32|20.88|21.39|20.91|20.6|20.93|21.08|20.73|20.82|20.82|21.02|20.95|21.95|22.51|22.57|21.89|21.51||22.02|21.81|21.7|21.49|21.18|20.99|20.89|20.31|20.67|20.46|20.26|21.09|20.37|20.22|20.52|20.58|20.22|20.46|21.08|21|21.22|21.24|21.28|21.29|21.13|21.21|21.44|21.02|20.92|20.91|21.27|21.46|21.14|21.03|20.81|20.74|20.76|20.27|20.42|20.28|20.63|20.27|20.31|20.44|20.11|20.81|20.19|20.48|20.89|20.91|21.09|21.25|20.7|20.62|20.2|20.03|19.94|20.1|20|19.66|19.18|18.59|18.64|18.63|18.78|18.91|18.92|19.48|19.52|20.38|20.53|20.26|20.51|20.18|20.36|20.09|20.45|20.78|20.65|21.02|20.66|20.71|20.21|20.33|20.44|21.37|20.57|20.94|20.65|22.6|21.95|22.07|22.57|22.39|22.33|22.1|22.2251|21.8633|21.746|21.8829|22.5087|22.0882|22.0785|22.8314|23.1247|23.4962|23.4669|22.8802|22.5869|||22.4696|21.6873|21.7656|21.9807|21.9611|22.0002|22.6945|22.6162|22.6651|22.7825|22.6749|22.7042|22.6358|22.45|22.4305|21.8829|22.2153||22.6749|21.8536|21.6971|21.0811|20.6998|20.7096|21.2962|21.5211|21.746|21.7949|22.3229|22.7531|23.2127|22.3425|22.5673|21.9905|21.3158|21.8536|22.1665|21.834|22.0882|22.1469|22.5673|22.0198|21.8144|22.0785|22.0882|21.1104|20.2891
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|44.41|44.76|44.15|44.19|44.69|40.77|37.53||42.64|40.13|40.37|40.78|40.04|38.66|37.01|35.22|34.65||34.82|36.04|36.37|38.56||38.46|40.19|39.34|37.91|37.12|34.4|33.32|32.6|32.25|32.32|33.14|32.66|29.22|29.47|28.96|30.13|28.36|28.74|26.97|25|25.03||26.01|26.08|27.12|29.08|26.49|26|27.16|25.69|25.81|27.33|26.75|28.9|28.93|28.9|26.54|26|25.27|23.74|24.8|26|27.02|21.06|19.14|22.79|22.74|22.33|23.76|23.23|22.68|22.97|23|22.93|22.92|25.48|26.13|26.38|26.14|25.03|23.97|25.16|25.18|24.09|24.17|22.04|22.16|22.05|23.3|23.97|24.4|25.7|24.79|26.66|26.94|26.75|26.03|26.12|26.2||27.03|27.82|28.4|28.54|28.35|28.15|27.53|26.27|25.81|24.3|23.76|24.55|24.53|24.62|25.92|25.25|25.02|25.68|24.78|24.54|26.84|27.13|26.61|27.05|26.28|27.41|29|25.74|24.05|24.23|23|23.06|23.01|23.01|22|22.3|21.98|22.47|21.44|21.1|23.8|22.75|22.44|22.49||20.21|20.36|20.14|18.37|18.99|19.85|18.98|20.82|20.76||21.57|22.02|23.41|21.27|17.1|16.21|14.72|17.27|14.78|14.11|12.85|13.46|12.6|13.06||11.92|11.81|10.94|10.8|12|12.48|12.55|11.27|11.3|11.09|11.08|9.78|9.84|9.94|10.2|12.2|12.51|13.07|13.15|12.87|12.55|11.25|10.79|9.75|10.4|10.23|10.19|10.69|10.94|10.55||11.08|11.28|11.25|10.88|12.03|11.9|12.6|12.5|12.9|12.1|11.5|12.4|12.2|12.5|12.6|13.3|13.3|13|12.1|12.8|11.1|11.9|10.6|8.644|10.2|11.4|12.6|11.7|11.7|11.9|12.9|13.8|14.6|15.1|14.1|14.4|14.8|15||15.2|15.7|16.2|16.4|14.7|15.2|16|16.4|15.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||70.1|68.15|72.5|71.5|71.5|74.4|73.25|76.7|77.75|79.85|78.2|79.35|77.55|73.6||71.05|70.65|73.1|||69.35|71.8|67.1|66.9|70.3|69.5|68.7|71|71.05|68|70.1|68.7|61.85|63.65|63.65|60|57.7|56.55|54.8|50.7|50.8|53.75|53.1|50.25|53.65|54.3|53.6|52.8|52.2|47.15|47.9|40.75|44.5|45.75|45.35|41.9|36.15|37.2|37.15|32.3|32.8|35.75|37.85|36.55|34.95|40|43.55|47.65|51.45|48.85|48.75|47.6|49.85|50.4|52|53.85|55.95|56.25||52|50.95|52.15|53.3|56.15|55.6|54.75|55.5|55.85|57.7|56.65|57.3|61.9|61.45|63.25||64.5|62.4|62.75|65.4|65.65|66.8|67.05|68.8|68|70.95|70.75|73.75|69|75.1|74.55|74|70.7|71.7|71.9|75.2|75.7|75.55|74.05|76.85|77.3|79.35|79.85|79.25|76.5|79.15|79|85.05|84.65|84.65|83.3|85.1|82.4|81.4|79.35|80.75|78|80.55|80.7|80.45|82.2|86.6|86.2|86.6|88.8|87.65||87.4|87.5|89.6|89.95|87.35|83.55|82.35|85.85|82.85|83.25|80.35|88.05|86.3|86.5|86.5|87.35|87.45|85|84||79.9|77.3|76|70.9|68.55|67.8|66.75|63.35|65.95|71.25|67.85|69.85|71.75|68.35|67.8|62.55|62.9|58.5||60.1|63.85|62.65|66.5||66.75|61.25|60.95|58.05|55.3|59.3|59.8|61.35|61.8|||63.7|64|60.65|65.4|70.25|72|75.3||79.5|73.1|74.2|73.6|78.5|75.05|70.75|76.95|80.2|75.45|71.8|76.4|74.95|75.6|56.15|60.2|69.15|73.9|71.95|71.9|75.45|76.65|79.9|80.85|88.65|89.55|86.65|86.5|91.65|89.55|87.15|94|98.8|95.6|90.6|89.75|92.35|94.5|94.65|89.95
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|88|88|88.5|89.25|90|87.75|89.25|89.5|89.5|90.25|90.75|91|90.5|92.25|92.5|94.5|96||97|97.5|95.75|95.75|93.75|93.75|95.5|95.75|96.25|96|96.25|95|96.25|96.25||97|96.75|96.75|98||97|97.25|96.75|94.75|95|95|95.75|95.25|95|95|94|94.75|94.5|98.5|97.75|98.5|97.25|97|98.25|96.75|97.25|98|98.25|98|96.5|97.75|97.75|96.25|96.25||95.5|93.5|93|93.5|93|||89|88|88|88|87.5|87.25|86.25|86|88.25|88.5|89|88.25|88.5|89.5|90.75|89|91|88|88|89.25|90.25|90.75|87.75|87|86|86.5|86.5|82.75|84|83.5|85.25|82.25|82.5|83|82|81.75|81.5|82.25|83.25|83|83|83.75|86||85.75|84.75|84.5|84.25|82|82.5|82.75|82.75|82.5|||81.25|80.5|80.25|79.75|79.75|79|78.75|80|80.25|80.25||78|79|78.25|78.25|77.25|79|82|82|81.5|81.75|83|83.75|83|82.25|82.5|84.25|83.75|82.75|82|84.25|85|86.25|88.25|88.25|89.5|88.5|89.25||89.25|89.75|89.75|89.5|88.75|88|87.75|87.5|87.5|85.75|85|86.25|85.5||81.5|80.75|82.75|83.5|83|85.25|87||87.25||88.5|88.25|87|87.75|89.75|91.5|90.75|88.5|88.25|88||||90|86.75|87.5|88.25||94.25|100|97.75|98|98|97|95.5|93.5|93.25|93.75|93.5|89.75|88.75|89.25|85.5|84.75|85.5|85.25|85.25|84.5|83|86|90|91|95|95.25|95|93.25|92.75|94|92.75|93.75|94.75|95.75||95.5|91.5|93|92.75|94.5|93.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||||||207|204.5|206|204.5|206.5|210|204|201|203|202|204||206.5|205|209.5|207.5|210|207.5|210|203|186.5|192.5|189|195|184.5|181.5|185.5|194.5|186.5|188.5|186|187.5|187.5|189.5|186.5|190|184|185|185|183|182|183.5|183|183|185.5|184.5|182.5|179|172|173|170.5|171|167|167.5|170|165.5|160.5|158|159.5|157|156|158|160|160.5|161|160.5|153.5|154.5|154|159|157.5||160.5|161|160|162|157|158|168|162.5|166.5|161.5|166.5|168.5|176|178.5|174|176.5|178|175|178|174.5||171.5|164.5|165.5|163.5|166|168.5|172|169.5|170.5|173.5|177|179|175|176.5|176|174|180|182|184.5|180|175|167|171|170|165.5|150.5|160|161.5|165|167|170.5|172.5|172.5|176|174.5|175.5|175.5|175|173|170.5|174|173.5|173|179.5|176.5|178|172.5|173|176|171.5|175.5|180.5|198.5|203|200|199.5|198|202.5|195|195.5|193.5|200|197|192.5|199.5|199|197.5|194.5|193||191.5|188.5|190|183|177.5|173.5|175|172|175|175.5|178|181.5|179.5|180|175|170|172|172|175.5|188.5|194.5|193|192.5||191.5||184.5|189.5|190|195|193.5|194|189.5|194.5|194.5|196.5|194.5|196.5|201.5|200.5|191.5|191.5|||192|191.5|189.5|185.5|181.5|186|186.5|188.5|188|191.5|184.5|184.5|180|180|188|188.5|192.5|191|187|194.5|204.5|206.5|213.5|216||207|211|219.5|218.5|223.5|222.5|224|224.5|218|221|227.5|227.5|227.5|224
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||68.5|66.75|67.8|67.8|67.4|69.25|66.85|70.65|73.3|71.7|68.8|71.8|73.95|68.85||71.35|71.35|73.4|||72.3|74|73.05|72.3|73.5|76.7|75|77.55|80.65|80.5|84.65|89.3|79.6|82.75|82.25|71.5|65.4|68.1|66|62.45|63.7|65.4|64.4|62.55|64.1|67|65.9|68.6|64.4|61.35|56.95|50.6|52.7|54.1|56.5|53.9|50.7|51.2|46.6|43.05|42.25|44.2|44.8|42.95|40.35|47.4|47.65|44.5|46.85|44.1|43.5|41.7|43.6|42.1|42.5|47|48.95|49.45||45.35|45.1|45.45|45.55|47.05|45.95|45.2|47.3|48.8|51.15|49.5|49.35|51.15|51.05|52.7||52.7|50.7|50.9|51.8|52.95|53.5|53.15|54.65|53.8|55.15|56.95|57.25|52.95|57.75|56.9|59.55|60.7|61.2|61.45|62.65|61.65|61.5|60.2|61.25|61.5|61.6|61.5|59.55|59.1|60.25|59.5|65.35|63.45|63.7|62.2|63.55|63.2|63.15|62.4|62.5|61.4|63.45|62.55|62|61.8|63.3|64.45|64.95|65.35|64.05||61.55|62.2|67.2|65.95|59.55|56.5|53.4|62.7|58.85|57|54.1|55.1|52.55|50.25|55.5|52.25|54.05|51.5|50.2||48.4|49.25|49.95|49.75|48.55|46.75|47.2|46.55|47.3|48.5|46.2|47.55|46.65|45.5|45|41.65|41.65|39.5||41.05|43.9|43.6|50.1||50.55|46.85|46.25|45.45|43.45|45.45|45.05|47.5|48.8|||51.25|48.2|48.25|49.6|51.25|51.45|52.5||52.6|47.45|48.1|50.45|49.45|41.95|39.8|44.75|45.15|45.2|44.9|45.35|46.6|42.35|31.85|36.25|43.1|45|45.45|46|48.6|53.7|56.1|56.7|59|57.9|57.35|56.85|61.05|59.7|60.35|63.75|64.8|62.2|61.3|60.95|61.25|60.75|67|66.35
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|80200|||79900|80700|80000|80600|80800|81800|80500|79700|79900|79700|78200|77000|76700|75400|74600||73900|76800|81100|80300|80100|80800|79700|79700|79900|81200|80900|81000|78800|80200|79500|79600|79700|79800|79800|80600|82100|82200|80300|80500|80900|80600|80500|80100|80200|82100|81600|82600|84900|85200|82700|82500|82600|81500|81600|78700|78400|80200|79300|79800|79300|78600|77200|77000|77200|78900|79100|79000|79000|79200|79300|79000|80000|79400||83900|84000|83500|84700||83700|86000|84500|86400|86100|90200|91000|91100|92000|92800|93800|93500|93700|94500|||94600|94300|94200|94100|93100|93000|93300|93000|90500|91900|91900|90700|90000|89500|90600|89800|92200|94900||93300|92200|92000|92600|93800|93600|94400|94500|93500|93100|94200|94900|94800|94800|95400|94000|93100|92200|91700|91000|89900|89200|88400|87700|87400|86400|85600|84300|85700|86200|87500|87600|85000|89400|87600|84200|82900|84000|84700|84000|84600|85000|85800|86200|88000|91900|91300|90900|90700|91400|91400|91300||91900|92800|92600|92300|92300|92800|93500|93100|91100|91900|92500|92300|92600|91000|92600|92500|92500|93900||94700|94600|95900|95100|96000|95200|94300|92000|93500|93400|91600|91000|90200|88900|88200|87400|86900|87500|86200|86100|86700|85800|85700|85500|86600|88000|85500|84000|83600|84500|83900|84000|83300|85600|85000|83400|81600|84200|86000|86000||85600|85400|87800|89400|86500|88200|88200|88900|89600|91700|92800|95000|95200|95900|95800|95600|95600|97400|97400|95100|94400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.22|13.35|13.24|13.19|13.1|13.2|13.22|13.31|13.2|13.2|13.27|13.26|13.47||13.45|13.31|13.48|13.19|13.23|13.18|13.3|12.95||12.96|12.94|13.15|13.15|13.2|13.25|13.4|13.32|13.3|13.26|13.29|13.23|13.09|13.1|13.04|13.1|13.24|13.23|13.16|13|12.9|13.14|12.94|13|13|12.73|12.45|12.37|12.7|12.86|12.8|12.85|12.68|12.99|13.09|12.95|12.69|12.61|12.43|12.4||12.59|12.59|12.67|12.45|12.47|12.58|12.41|12.74|12.7|12.43|12.28|12.38|12.16|12.06|12.15|12.19|12.59|12.75|12.48|12.28|12.01|12.14|12.13|12.15|12.39|12.81|13.05|13.19|13.03|13.12|13.33|13.26|13.3|13.45|13.1|12.98|13.07|13.09|13|13.2|13.32|13.15|13.3|13.67|13.84|13.8|13.6|13.5|13.42|13.74|13.76|13.6|13.64||13.24|13.52|13.35|13.31|13.61|13.28|13.78|13.89|13.87|13.7|13.54|14.55|14.49|14.38|14.41|14.3|14.06|13.87|13.75|13.83|14.17|14.39|14.05|13.9|13.99|13.85|14|13.84|13.55|13.94|13.7|13.65|13.86|14.28|14.02|13.93|13.97|14.09|13.96|14|13.9|13.83|14.14|13.8||14|14.14|14.28|14.06|14.15|14.4|14.09|14.36|13.89|13.45|13.5|13.36|13.21|13.01|13.06|13.15|13.46|13.4|13.39|13.06|13|13.16|13.32|13.45|13.25|13.54|13.9|13.94|13.9||14.18|14.21|14.02|14.33|||14.57|14.36|14.12|||14.35|14.35|14.18|14.24|14.19|13.72|13.62|13.52|13.39|13.35|13.2|13.18|13.29|13.15||12.91|12.97|12.54|12.4|12.45|12.54|12.67|11.99|12.21|12.38|11.81|12.1|11.97||12.57|12.99|13.26|13.16|12.95|12.88|12.55|13.3|13.45|13.53|13.74|13.58|13.62|13.7|13.45|13.59|13.71|13.67|13.42
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||||||213|212|208|202.5|199.5|201|206|200|199.5|200.5|200||200.5|202|204.5|208.5|208|209|211.5|207|204.5|209.5|210|217|214.5|206|224|231.5|226|228|227|232.5|229.5|231.5|230|231|235|239.5|242|242.5|245|229|234.5|237|245.5|243.5|238.5|233|221.5|222.5|217.5|213.5|207|204|208|206.005|203.529|203.034|209.967|207.491|201.053|204.025|203.034|206.005|208.482|214.919|213.434|206.005|207.986|208.482|202.044||202.044|205.51|207.986|205.51|205.015|203.529|205.015|199.073|203.034|204.025|212.443|218.881|230.766|231.756|231.261|230.271|231.756|230.271|234.727|232.747||225.814|224.823|227.795|228.29|226.804|229.775|237.203|236.708|238.689|249.088|247.603|245.622|248.098|253.05|250.079|262.459|259.983|259.983|260.478|261.964|260.478|247.603|247.603|247.603|245.622|237.699|241.165|242.651|242.155|241.66|237.699|238.194|245.622|244.136|242.651|243.146|232.747|226.804|224.823|220.862|227.795|224.823|230.766|224.823|225.814|220.366|219.376|223.833|221.357|218.881|237.699|245.127|251.069|257.507|252.555|248.098|246.117|245.622|236.708|238.689|243.146|246.612|243.641|242.155|250.079|253.545|254.04|254.536|252.555||252.555|252.555|260.478|253.545|244.632|240.67|239.679|231.261|234.232|236.708|234.232|248.098|244.632|235.223|231.261|221.357|225.319|230.766|234.727|240.67|248.593|250.079|249.088||246.117|236.708|237.699|248.098|246.117|258.497|256.021|258.002|255.031|256.516|257.012|261.469|263.449|264.44|262.954|261.964|256.021|256.516|||258.992|258.002|260.478|247.108|248.593|269.887|274.344|277.81|274.344|279.296|273.353|273.849|269.392|269.392|276.325|274.344|287.219|277.81|275.334|278.801|288.21|292.171|290.19|292.666||286.724|284.743|294.152|294.647|300.095|296.628|297.619|298.609|297.123|299.599|306.037|312.97|306.532|303.561
09548|49983|/equities/fosun-intl|MSCI_EEM||||7.55|7.56|7.4|7.34|7.14|7.18|7.1|7.02|6.81|6.92|6.78|6.83|6.6|6.56||6.36|6.37|6.45|||6.18|6.18|6.05|6.07|6.23|6.3|6.03|6.09|6.14|6.38|6.41|6.21|6.02|6.27|6.18|5.95|6.02|5.94|5.81|5.53|5.62|5.65|5.56|5.61|5.69|5.84|5.86|5.94|5.89|5.78|5.22|5.05|5.19|5.3|5.32|4.97|4.94|5.25|5.14|4.8|4.88|4.93|4.94|4.93|4.74|4.83|4.84||||4.83|4.78|4.85|4.86|4.91|5.04|5.01|5.11||4.95|4.87|4.82|4.8|4.97|4.78|4.78|4.9|5.06|5.03|5|4.96|5|4.56|4.9||5.11|4.88|5.11|5.1|5.42|5.57|5.83|5.79|5.95|6|6.01|5.97|5.8|5.87|5.94|5.97|5.95|6.03|5.87|5.88|5.96|6.03|5.82|5.94|5.95|6.01|5.85|5.65|5.71|5.94|6.19|6.3|6.4|6.63|6.64|6.68|6.78|6.81|6.89|6.74|6.67|6.81|6.86|6.9|7|7.11|6.9|7|7.13|7.13||7.25|7.19|7.4|7.2|6.97|6.97|6.78|6.87|7.39|7.46|7.56|7.72|7.5|7.36|7.63|7.66|7.74|7.92|7.91||7.85|7.97|7.98|7.71|7.65|7.64|7.76|7.75|7.85|7.93|7.86|7.91|7.97|7.77|7.48|7.4|7.51|7.43||7.56|7.89|8.25|8.21||8.34|8.13|7.63|7.8|7.84|8.12|8.14|8.2|8.13|||8.3|8.15|8.21|8.22|8.35|8.27|8.69||8.8|8.6|8.53|8.6|8.6|8.77|8.63|8.71|8.85|8.46|8.18|8.06|8.07|7.13|6.57|7.15|7.54|7.72|7.52|7.71|7.89|8.11|8.23|8.21|8.46|8.47|8.42|8.44|8.71|8.75|9.02|9.14|9.05|8.95|8.85|9.08|9.25|9.18|9.05|9.03
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||||||32.35|32.45|32.6|32.5|32.6|32.3|32.5|31.8|31.7|31.9|31.7||31.9|31.7|31.85|31.8|31.6|31.55|33|31.3|31.1|31.3|32.6|32.95|33|32.65|33.2|33.2|33|32.8|32.75|32.8|32.3|32.65|32.5|32.15|31.75|31.55|31.8|31.05|30.9|30.6|31.35|31.55|31.5|31.65|33.2|32.25|32.35|32.65|32.8|32.45|32.35|32.3|32.05|32.45|32.15|32.05|32.05|31.9|31.65|31.55|31.2|31|31|30.85|30.95|31.35|31.4|31.95|31.4||32.1|32.15|31.75|32.15|32.15|32.35|32.7|32.35|32.75|32.1|32.9|32.8|32.8|32.8|32.1|32|33|32.15|31.95|31.85||31.8|31.5|31.75|31.75|31.65|31.7|32.75|32.15|31.4|31.65|31.65|31.05|30.9|30.95|30.9|30.9|30.85|30.6|30.25|30.3|30.1|29.85|29.9|29.45|29.65|29.5|29.65|30|30.1|30.4|30.1|31.75|31.75|32.1|32.15|32.4|32.3|32.5|32.15|31.7|31.95|31.9|31.5|31.5|31.35|31.45|31.55|32.25|32|31.15|31.8|32.15|31.85|31.7|31.3|31.15|31.05|31.1|30.7|30.85|31.3|31.3|30.95|30.95|31.3|31.4|31.25|30.7|30.8||30.7|30.8|30.5|31.8|31.6|31.75|31.7|31.5|31.4|31.35|31.15|31.25|30.9|30.9|31|29.7|30.15|30.15|29.8|30.2|30.55|30.15|29.95||30.05|29.95|29.7|30.25||30.35|30.4|30.5|30.1|30.2|30.4|30.6|30.9|30.2|30.2|30.1|29.95|30.45|||30.3|30.4|30.3|30.35|30.2|30.6|30.85|30.75|30.8|30.65|30.7|30.55|30.45|30.2|30.55|30.2|30.2|29.55|29.5|29.5|30.3|30.6|30.35|30.3||29.55|29.7|30|29.95|30.2|30|29.8|29.6|29.35|29.45|29.4|29.6|29.5|29.2
09550|103201|/equities/hiwin|MSCI_EEM|||||||201.5|193.5|188|188.5|191.5|190|192|185.5|182.5|181|181||182.5|180|183|183.5|181|180|181.5|181|180.5|185|190.5|187|189|183|185.5|186|182|184|189|193.5|192|193|186|182|183.5|184|186.5|181.5|181.5|180.5|179.5|182|184.5|183|183.5|178|176|177.5|172.5|174|173.5|170.5|169.5|169|166|163|164.5|161|159.5|163|158|166.5|166.5|166.5|162|161|159|162|161||176|179.5|179|181.5|175.5|177|176|173.5|181.5|179.5|188.5|190|189.5|190.5|192.5|196|196.5|194|198.5|197.5||196|191|191.5|195|198|199|207.5|209.5|208|217|218|216.5|217.5|216|219.5|218.5|221.5|216|217.5|210.5|209.5|210.5|209|213.5|210|206.5|209.5|210.5|214|215.5|219|217.5|214|218.5|231|229|227|227.5|229.5|223|222.5|221|212.5|226.946|235.846|223.98|218.541|224.969|228.43|228|238.5|251|251.5|257.5|248|241|237.5|243.5|229|242|252|251.5|251.5|251.5|262.5|267|268|261.5|251||250|247.5|225|227.5|219.5|212.5|214.5|213.5|216|216.5|219|223|229|221.5|216|219.5|235|231.5|234|229.5|229|223|223.5||220.5|216|215|217||226|225|224.5|223|226|225|231.5|232|230.5|229|237.5|235|240|||240.5|240|241|239.5|239.5|242|247.5|250|253|251|257|260.5|256.5|256|256.5|257.5|250.5|237.5|240.5|248|255|261.5|255.5|261||264.5|268|275|273|281.5|276.5|278.5|276|272.5|272|276.5|283|274|270.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||19.32|19.22|19.22|19.34|20.05|20.3|20.3|20|19.84|20.25|20.2|20.5|20.6|20.35||19.84|19.98|19.66|||19.58|19.5|19.4|19.52|19.38|20.65|20.3|20.25|20.35|20.85|20.15|20.5|20|18.84|18.62|18.2|18.32|18.44|17.86|17.36|17.38|17.34|17.26|17.2|17.26|17.56|17.24|17.28|17.36|17.14|16|15.7|15.94|15.68|15.58|15.36|15.04|15.24|15.24|14.96|15.42|15.72|15.66|15.8|15.9|16.42|16.28|16.46|16.56|16.34|16.08|15.9|15.78|15.56|15.22|14.62|15.42|15.66||15.56|15.74|15.98|15.82|15.86|15.78|15.8|15.64|15.72|15.62|15.8|15.94|16.12|16|16.58||16.5|16.3|16.4|16.62|16.8|17.1|17.68|17.48|17.5|17.72|17.62|17.36|17.32|17.52|17.1|17.04|16.78|16.92|17.4|17.4|17.64|17.72|17.5|17.78|17.8|17.88|17.54|17.42|17.38|17.76|18|18.28|17.88|17.96|17.94|18.42|18.44|18.36|18.36|18.68|18.66|19.26|19.12|19.2|19.7|19.72|19.38|19.4|19.56|19.32||19.02|18.98|19.02|18.54|19.36|19.2|19.12|19.06|18.62|18.36|17.96|18.26|18.36|18.16|18.38|18.36|18.74|18.3|18.18||18.52|19.24|19.46|19.38|19.12|19.2|19.16|18.74|19.08|19.08|18.46|18.44|18.5|18.16|18.12|18.1|18.08|18.04||17.68|17.9|18.16|18.16||18.16|18.06|17.14|17.26|16.88|17.02|16.98|17.22|17.42|||17.64|17.46|17.44|17.68|17.9|17.68|18.22||18.46|17.92|17.88|18.18|18.04|17.8|17.82|18.28|18.08|18.1|18|18|18.64|17.7|16.72|17.58|18|18.52|17.98|17.96|18.22|18.94|18.82|18.7|19|18.88|18.86|19.08|19.74|19.74|19.64|19.76|19.12|19.58|19.24|19.22|19|19.1|18.8|18.46
09552|41434|/equities/empresas-copec|MSCI_EEM|6058.3999|6082|6261.7998|6267|6156|6136|6140|6095|6093|6180|6186|6150|6115|6120|6089|6031|6165||6329|6300|6400|6306|6300|6374.8999|6304|6171|6300|6000|5950|5855|5920|6000|6065|5947.1392||5837.8311|5852.3398|5866.9468|5924.8901|6140|6224|6035|6099|6160|6130|6150|6250|6350|6330|6389.8999|6360|6385|6560|6585|6710.1001|6850|6889.8999|6660|6499|6350|6466||6502|6502|6582|6395|6400.7002|6180|6289.7998|6425.8999|6190|6195|6335|6100|6130|6070|6050||6235|6426|6436|6500|6300|6201.2002|6110|6121|6398|6541.2998|6618.8999|6700|6876.2002|6850|7200|7200|7200|7377.7998|7501|7548|7455|7630|7701|7690|8051|7900|7541|7731|7740|7739.8999|7700|7680|7730|7840|7700|7621|7560|7470|7450||7325|7340|7346|7340|7380|7380|7395|7400|7494.8999|7525|7380|7523.1001|7595|7543|7640|7650|7710|7500|7211|7085|7000|7070|7055|7000|6800|7000|6910|6850|6950|6912|6847.8999|6770|6870|6735||6425|6300|6530|6753.6001|6753.6001|6745|6780|6555|6740|6650|6800|6593.7998|6775|6800|6698|6800|6676|6550|6540|6620|6600|6495|6375|6340|6358|6238.6001|6021|5951|6170|5970|5950.3999|5800|5850|5950|5989|5955.9888|6020.3779|6280|6154|6190|6270|6200|6300|6304|6281|6500|6699|6670|6549|6500||6744.7998|6750|6890|6800|6865|6738.1001|6785|6639|6650|6580|6500|6408|6680|6685|6700|6750|6500|6679.8999|7000|6923.2998|6640|6600|6650|6660|6562.8999|6610|6550|6550|6678.7002|6592|6350|6240|6167.6001|6200|6235|6274.7998|6200.2002|6379.7998|6438|6639.8999|6505|6750|6749|6600|6762.7002|6696.2002|6730|6690
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.5|4.49|4.49|4.53|4.5|4.5|4.46|4.5|4.44|4.36|4.46|4.64|4.61|4.55|4.47|4.55|4.54|4.46|4.41|4.42|4.4|4.4|4.45|4.48|4.5|4.55|4.6|4.65|4.72|4.6|4.55|4.55|4.53|4.53|4.48|4.49|4.55|4.5|||4.56|4.36|4.31|4.33|4.42|4.36|4.35|4.41|4.44|4.36|4.41|4.45|4.55|4.5|4.47|4.5|4.55|4.54|4.54|4.35|4.38|4.44|4.51|4.45|4.48|4.46|4.45|4.38|4.4|4.38|4.23|4.25|4.19|4.24|4.21|4.31|4.38|4.45|4.46|4.36|4.49|4.51|4.42|4.44|4.45|4.4|4.21|4.23|4.35|4.4|4.32|4.33|4.3|4.42|4.3|4.17|4.2|4.19|4.15|4.17|4.16|4.22|4.32|4.39|4.35|4.44|4.49|4.57|4.69|4.63|4.69|4.62|4.57|4.61|4.57|4.67|4.6|4.66|4.88|4.75|4.68|4.58|4.4|4.32|4.32|4.33|4.28|4.23|4.28|4.27|4.2|4.2|4.2|4.21|4.19|4.18|4.24|4.21|4.22|4.17|4.16|4.23|||4.25|4.19|4.11|4.13|4.22|4.22|4.27|4.19|4.16|4.18|4.1|4.02|4.09|4.02|4.1|4.16|4.17|4.18|4.17|4.18|4.17|4.15|4.16|4.14|4.12|4.14|4.13|4.19|4.17|4.11|4.08|4.06|4|4.11|4.11|4.09|4.13|4.09||4.03|3.95|4.08|4.13|4.1|4.13|4.07||||4.13|4.08|||4.05|4.06|4.07|4.07|4.08|4.1|4.09|4.12|4.11|4.08|4.09|4.1|4.15|4.15|4.12|4.12|4.12|4.2|4.24|4.21|4.22|4.14|4.14|4.14|4.14|4.09|4.12|4.11|4.12|4.07|4.09|4.11|4.12|4.12|4.14|4.15|4.21|4.24|4.18|4.13|4.12|4.08|4.07|4.15|4.12|4.08|4.11|4.12|4.12|4.1|4.09|4.12|4.06|4.07|4.06
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|134.75|135.25|135.44|133.66|133.66|132.78|130.11|126.65|121.61|124.48|122.9|128.43|129.22|127.84|125.76|134.95|138.31|137.62|135.25|134.85|132.87|135.44|134.06|135.25|136.43|137.12|133.76|129.52|128.82|126.95|126.16|129.81|121.9|120.14|119.17|116.82|123.95|117.8|120.14|127.96|131.37|131.28|130.2|129.23|129.52|126.98|128.64|125.22|127.66|122.39|126.59|130.89|132.16|132.74|139.09|137.53|144.07|143.68|140.56|136.65|137.53|135.18|130.89|129.71|131.86|133.62|136.75|139.29|138.7|136.94|138.02|134.31|134.79|124.15|120.63|117.31|120.04|121.9|123.46|125.12|121.31|120.92|120.44|113.01|114.09|117.6|119.17|116.43|117.31|115.06|113.4|113.6|113.11|117.6|114.28|117.11|114.38|118.29|118.38|117.21|111.06|110.37|111.25|105.98|106.76|106.86||109.69|110.28|109.01|108.52|108.13|107.93|103.93|104.51|110.28|108.03|104.81|106.37|108.32|100.61|95.72|96.36|93.33|93.09|91.86|91.28|92.94|89.96|88.2|88.25|86.2|84.25|82.78|82.49|83.37|83.42|82.44||80.09|81.85|||83.42|83.22|81.85|78.97|80.83|80.68|78.97|79.31|82.1|80.97|82.44|82.88|82.54|81.36|80.83|81.46|79.75|81.66|80.24|78.66|78.18|78.95|80.39|83.41|84.85|84.56|84.41|81.34|79.14|80.1|78.42|78.56|76.4|74.92|77.03|77.08||78.66|80.72|78.47|78.37|78.9|79.86|81.44|79.14|79.67|81.63||||80.15|80.53|81.49|79.33|83.26|82.78|86.04|83.26|82.06|81.25|81.2|81.49|81.82|80.58|80.1|79.91|78.66|77.51|78.61|78.42|80.58|81.2|82.5|80.58|79.67|80.58|80.05|80.67|80.58|78.03|77.27|75.16|73.29|73.09|74.29|72.66|72.85|74.15|73.38|72.38|71.66|73.09|71.85|70.46|70.12|70.07|68.25|72.33|72.47|73.91|72.66|71.66|72.23|72.23|70.26|70.94|69.31|69.31|68.25
09555|103588|/equities/wpg-holdings|MSCI_EEM|||||||47.5|47.2|47.25|47.1|47.4|48|48.2|47.6|47.8|47.55|47.85||48.1|48.25|47.85|47.55|47.65|47.8|48.05|47.3|47.3|48.75|48.45|47.65|47.65|47.35|48.75|48.5|47.75|47.15|47.55|48.5|48.5|48.4|48.5|47.25|46.95|46.9|47.2|46.7|46.3|46.1|45.85|46.35|47.05|47|47.55|46.65|46.3|46.3|45.75|45.3|45.4|44.4|44.6|44.25|43.95|44.25|44.15|44.4|44.25|45.05|45.2|46.6|45.7|45.6|45.7|46.1|46.8|46.9|46.85||47.2|47.7|47.3|47|45.85|46.45|47.1|46.1|47.1|46.85|47.4|48.2|49.05|49.9|50|50.1|51.6|51.5|52|52.2||52.3|50.4|50.9|50.7|50.9|50.7|51.4|50.7|50.5|51|50.4|50|50.1|50.4|49.9|49.9|51|51.7|51.3|51.4|51.4|51.1|51.1|51.3|50.7|49.95|50.1|50.2|50.5|50.2|49.6|49.45|49.2|49.05|49.55|49.7|49.1|48.6|52.8|51.8|52.1|52.2|51.5|52.6|53|52.3|51.8|53|53.5|53.9|55.1|56|56.1|55.8|55.3|54.9|54.8|55.4|54.4|56.3|56.8|56.5|56.8|56.8|57.1|57.1|57.2|56.9|57||56.1|55.4|52.8|54.4|56.2|55.9|56.1|56.2|55.8|56|54.4|54.6|54.3|54.1|53.5|53.4|52.8|53|53|54.4|54.4|53.8|53.9||54.3|54.2|53.3||54.7|56.1|56.1|56|56.2|56|56.2|56.4|56.5|55.5|56|56|55.5|56.5|||56.2|56|56.4|56.4|56.2|56.7|56.9|56.3|58.2|58.2|58.5|57.3|56.9|56.4|57.2|57.2|57.2|56.1|55.6|56.1|56.8|56.9|56.9|56.7||55.7|55.7|56.2|56|55.9|55.9|55.9|56|55.5|55.8|56.1|55.6|55.2|55.2
09556|103802|/equities/ruentex|MSCI_EEM|||||||43.9|43.55|43.35|43.3|43.35|43.3|43.75|43.1|43|43.35|43.55||43.25|42.65|43.15|43.9|43.65|43.65|44.35|43.15|42.5|44|44.4|45.05|45|44.45|44.35|44.85|44.5|45.6|46.45|47.2|45.95|46.35|46.15|45.9|45.25|45.35|45.2|44.2|43.95|44.1|44.45|43.95|44.25|45.5|45.25|44.65|43.3|43.6|43.45|41.8|40.7|40.35|40.9|40|39.6|40|40.35|38.6667|38.7334|39.3334|40.2667|40.3334|39.2|39.3334|38.2667|37.6667|36.4667|37.7334|34.3334||35.7334|35.4|34.2667|33.5334|33.2333|34.2667|34.2667|33.7333|35.8|35.6667|37.4|37.6667|38.9334|39.2667|38.6667|39.8667|40.2|39.3334|40.4667|40.2||40.2|38.6667|40|39.9334|39.4667|40.8667|42.0667|42.2667|41.8667|42.8667|41.8|41.7334|41.2|42.1334|42|42|42.2|42.3334|43.2667|42|43|41|40|38.6667|38.4667|37.3334|37.6|38.6|38.6|36.5334|40.5334|40.5334|40.7334|39.7334|38.6667|39.4667|43.8|48.6|48.5334|47.2667|47.5334|47.4667|46.0667|46.2667|47.2667|47.3334|46.6|47.6|47.6|46.8667|48.9334|49.8667|49.8667|50.3334|49.6667|48.4667|48.4667|49.6|48.4|49.5334|50.4667|51.3334|51.5334|50.4667|52.3334|52.2667|51.9334|51.8667|51.7334||50.8|50.7334|51.4|50|48.5334|48|48.3334|47.8|48.4667|48.4667|47.9334|49.2|47.5334|46.8|47.6667|46.5334|48.9334|49.5334|49.3334|50.9334|51.8|53.5334|53.0667||52.2|51.6667|52.6|49.6667|45.2|46.0667|46.6|46.8667|46.8|46.5334|48.3334|49.2|49.5334|48.8|51.8667|52.7334|51.6667|53.2|||52.7334|52.8667|52.7334|52.8|51.4667|51.4667|50.0667|49.9334|49.0667|47.9334|48.6667|47.2|46.7334|47.8|48.0667|48.0667|47.9334|46.6|45.0667|47.0667|48.8667|49.0667|48.2667|48||47.7334|47.6667|49.6|47.8667|47.9334|46.6|45.8667|45.2|45|45|45.9334|45.8667|45.1334|45.1334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.238|2.23|2.23|2.215|2.17|2.165|2.115|2.209|2.2|2.215|2.276|2.272|2.211|2.138|2.1|2.061|2.08|2.092||2.127|2.145|2.117|2.131|2.18|2.18|2.181|2.19|2.199||2.21|2.185|2.191|2.23|2.197|2.218|2.227|2.23|2.263|2.34|2.287|2.33|2.28|2.185|2.181|2.22|2.214|2.225|2.18|2.23|2.25|2.26|2.249|2.298|2.285|2.252|2.28|2.251|2.23|2.202|2.192|2.263|2.264|2.27|2.27|2.25|2.243|2.32|2.38|2.385|2.38|2.375|2.409|2.399|2.384|2.404|2.459|2.41|2.46|2.41|2.42|2.43|2.469|2.301|2.313|2.35|2.31|2.277|2.252|2.281|2.355|2.378|2.37|2.36|2.415|2.444|2.48|2.5|2.5|2.488|2.43|2.412|2.46|2.49|2.492|2.559|2.6|2.67|2.635|2.65|2.697|2.646|2.602|2.603|2.62|2.621|2.633|2.639|2.65|2.712|2.739|2.754|2.731|2.734|2.68|2.711|2.782|2.832|2.83|2.79|2.72|2.729|2.714|2.64|2.71|2.72|2.637|2.549|2.53|2.53|2.57|2.577||||2.58|2.514|2.555|2.537|2.515|2.49|2.501|2.53|2.51|2.51|2.4|2.403|2.515|2.501|2.6|2.739|2.651|2.7|2.667|2.753|2.764|2.74|2.72|2.72|2.718|2.694|2.7|2.71|2.584|2.563|2.54|2.53|2.53|2.54|2.53|2.534|2.56|2.53|2.502|2.501|2.5|2.586|2.585|2.56|2.561||||||2.59|2.589|2.685|2.673|2.74|2.77|2.814|2.833|2.843|2.89|2.9|2.9|2.9|2.906|2.899|2.88|2.894|2.894|2.897|2.865|2.91|2.848|2.91|2.96|3.01|3.03|3.022|2.887|2.809|2.795|2.743|2.666|2.783|2.95|2.991|3.012|3.08|2.995|3.027||2.909|2.935|2.699|2.67|2.63|2.617|2.662|2.66|2.7|2.737|2.755|2.787|2.77|2.702|2.665|2.727|2.705|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.4|14.5|14.5|14.7|14.8|14.9|14.7|15.2|15.4|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.6||15.5|15.8|15.5|15.3|15.2|15.3|15.2|15.1|15|15.2|15|14.8|14.8|14.8||14.4|14.6|14.6|14.6||14.8|15|14.7|14.5|14.3|14.4|14.5|14.7|14.7|14.8|14.8|14.8|14.6|14.7|14.4|14.8|14.5|14.5|14.5|14.3|14.4|14.4|14.5|14.6|14.6|14.5|14.5|14.1|14.2||14|13.9|13.9|13.9|13.5|||13.5|13.3|13.3|13.6|13.6|13.6|13.5|13.2|13.5|13.4|13.7|13.5|13.4|13.5|13.7|13.6|13.8|13.6|13.8|14|14.1|14.2|14.3|14|13.9|13.8|13.9|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|13.8|14|13.9|14|14.1|14.1|14|13.8||13.6|13.7|13.8|13.7|13.5|13.4|13.3|13.5|13.4|||13.3|13.5|13.3|13.2|13|12.9|12.8|12.9|12.9|12.7||12.7|12.9|13|12.9|12.6|12.6|12.7|12.7|12.7|13.1|13.1|13.1|13|13|12.9|13.2|13.3|13.3|13.1|13.5|13.7|13.8|14|14.1|14|14|14.4||14.5|14.6|14.9|14.6|14.5|14.6|14.5|14.6|14.8|14.7|14.6|14.7|14.7||14.6|14.5|14.7|14.8|14.4|14.5|14.6||14.7||15|15.1|15.2|15.1|15.2|15.4|15.7|15.8|16.1|16.1||||16.3|16.3|16.4|16.1||16.2|16|16.1|15.9|16|15.8|15.6|15.6|15.8|15.7|15.8|15.7|15.7|16.4|16.3|16.2|16.3|16.5|16.4|16.2|16.2|15.7|16|16.3|16.1|15.8|15.2|15.2|15.1|15.5|15.3|15.5|15.1|15.1||14.9|14.8|14.9|14.8|14.5|14.2
09559|41493|/equities/santander-chil|MSCI_EEM|31.59|31.6|31.89|31.96|32.18|32.47|31.96|32.5|32.85|32.95|32.99|33.45|33.68|33.46|33.28|33.05|33.4|33.95|33.95|33.79|33.2|33.06|32.82|33.36|33.45|34.35|34.5|33.96|33.63|33.21|33.44|34.19|34.19|33.3||33.9|34.42|34.81|34.55|34.63|34.62|34.25|34.3|34.2|33.4|33.7|34.38|34.02|33.7|33|33|33.36|33.85|33.97|33.96|33.89|34.8|33.74|33.31|33.35|33.69||33.8|33.8|34.34|33.98|34.19|33.72|33.98|33.8|33.6|34.78|34.73|33.33|33.71|33.57|33.22|33.41|33.41|33.55|34.25|34.4|34.1|33.82|33.01|33.01|33.31|33.5|34.8|35.5|35.33|35.35|||36.8|36.7|37|37.53|37.48|36.5|36.31|36.99|38|37.28|35.7|36|36.46|35.57|35.25|35.55|35.67|35.19|35.4|35.15|36|36.7|37|37.4|37.4|36.7|35.83|35.71|36.59|36.1|34.89|34.74|34.81|35.3|35.69|36|36.6|36.48|36.5|36.42|35.8|36.26|36.98|36.37|36.55|36.84|36.71|36.94|36.74|36.91|36.5|36.88|37.25|37.94|38.22|37.05|37.75|37.65||37.3|37.78|38.2|38.49|38.49|38.6|38.6|38.85|38.8|38.19|39.35|39.49|39.85|40.18|40.33|41|41.21|40.29|41.2|40.4|41.1|40.8|40.8|41.19|40.26|39.51|39.85|40.7|41.5|40.81|40.7|39.8|39.33|38.71|40.1|41.59|42.21|42.25|41.17|41.7|41.03|41.39|41.1|40.82|41.18|44.72|45.43|44.9|44.15|44||43.89|43.9|43.4|43.5|43.05|44.08|44.8|43.77|44.3|44.65|44.31|43.7|43.8|43.64|43.9|44.2|43.59|43.7|45.4|44.7|44.08|43.17|42.3|41.66|41.3|40.91|42.09|41|41|40.56|40.7|40.4|39.05|39.2|38.5|37.54|37.55|38.1|38.48|38.8|38.9|40.57|40.74|39.65|40.18|40.17|41.19|41.06
09560|103247|/equities/winbond|MSCI_EEM|||||||21|20.8|20.7|20.85|20.95|20.9|20.5|20.2|20|19.75|19.75||19.6|19.45|19.45|20.05|20|20.1|20.3|20.05|20.35|21|20.85|21.1|21.15|20.65|20.95|20.7|20.8|21.1|21.2|22.1|22|21.95|21.2|21.25|21.35|21.65|21.9|21.55|21.5|21.45|21.9|21.85|22.3|22.1|21.75|21.85|21.1|21|20.4|20.55|20.2|20.15|20.1|19.85|19.5|19.2|19.8|19.35|19.85|20.3|20.05|20.5|20.25|20.8|19.9|19.55|18.55|19.5|19||20.2|20.45|20.6|20.45|19.7|19.75|19.35|18.6|19.5|19.1|20.1|20.15|20.35|20.5|20.55|20.7|21.3|21.25|21.55|21.6||21.2|20.4|20.5|21|21.2|21.7|22.2|21.85|21.75|22.6|22.35|21.75|22.15|22.25|22.75|22.35|22.45|22.2|22.45|21.8|21.3|20.75|21.45|22.45|23.1|22.25|22.3|22.15|22.85|23.15|22.7|22.85|22.55|22.95|23.25|22.9|22.25|21.95|21.55|21.2|21|20.55|19.7|20.4|20.25|19.75|18.7|19.6|20.05|20.05|21.7|23.15|23.2|23.75|23.05|23|22.8|24.3|23.65|24.75|25.45|26.85|27.2|26.75|27.85|28.5|28.8|29|29.1||28.9|28.95|29.3|29.1|28.5|28.25|28.5|28.25|28.7|28.95|29.3|29.2|28.45|27.9|27.8|27.25|27.6|27.6|27.2|27.85|28.25|27.25|27.35||27.25|27.05|26.45|26.95|27|28.1|28.5|28.25|27.4|27.25|27|27.3|28.45|27.45|28.1|28.6|28.6|29.2|||30.05|31.2|31.6|31.85|31.55|32.05|32.2|34.9|34.3|34.95|35.5|34.9|32.65|33.25|34.2|33.65|33.3|31.75|31.3|32.35|33.85|34.5|33.75|34||33|32.8|34.8|34.15|34.75|35.95|35|33.85|32.15|32.1|33.1|33.3|32.55|31.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||5.65|5.61|5.61|5.59|5.65|5.65|5.61|5.56|5.64|5.47|5.54|5.51|5.39|5.33||5.26|5.2|5.25|||5.25|5.3|5.22|5.25|5.35|5.45|5.41|5.49|5.45|5.5|5.57|5.63|5.48|5.73|5.71|5.49|5.63|5.56|5.3|5.06|5.12|5.17|5.12|5.1|5.14|5.21|5.2|5.35|5.57|5.35|5.34|5.1|5.28|5.44|5.5|5.4|5.11|5.2|4.91|4.78|4.94|5.52|5.34|5.35|5.28|5.67|5.43|5.55|5.59|5.48|5.52|5.44|5.45|5.44|5.44|5.52|5.68|5.78||5.61|5.6|5.66|5.79|6.01|5.95|6.01|6.15|6.26|6.39|6.33|6.31|6.53|6.55|6.75||6.82|6.74|6.79|6.73|6.65|6.78|6.78|6.78|7.05|6.85|6.92|6.86|6.66|6.78|6.93|6.88|6.94|7.08|7.02|7.07|7.19|7.33|7.19|7.46|7.51|7.62|7.51|7.49|7.45|7.65|7.35|7.38|7.42|7.46|7.43|7.65|7.68|7.75|7.76|7.79|7.7|7.59|7.59|7.55|7.72|7.94|8.04|7.5|7.43|7.42||7.59|7.54|7.89|7.85|7.86|7.85|7.39|7.57|7.63|7.58|7.52|7.7|7.71|7.76|7.86|7.57|7.86|7.79|7.7||7.8|7.56|7.43|7.26|7.28|7.16|7.21|6.98|7.01|6.92|6.95|6.98|6.96|6.63|6.77|6.34|6.44|6.28||6.41|6.6|6.68|6.71||6.77|6.59|6.24|6.22|6.19|6.5|6.42|6.63|6.63|||6.81|6.5|6.57|6.47|6.82|6.22|6.46||6.72|6.59|6.54|6.48|6.34|6.29|6.19|6.47|6.53|6.56|6.44|6.49|6.41|6.15|5.69|6.25|6.62|6.64|6.36|6.54|6.62|6.96|7.42|7.65|7.84|7.7|7.75|7.8|8.06|8.01|8.07|7.75|7.85|7.95|7.86|7.84|8.04|8.28|8.34|7.86
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|36.36|36.64|36.77|37.57|36.53|35.7|35.58||35.87|36|35.83|35.73|34.81|35.73|34.85|34.51|32.1||30.6|31.03|29.82|31.95||31.61|32.56|32.44|32|31.64|31.6|31|31.23|31.79|31.57|32.95|31.85|29.41|30.32|29.78|30.62|28.32|29.9|28.14|26.84|26.78||28.29|28.12|27.51|28.39|29.53|29.29|31.69|30.13|30.12|29.23|28.81|30.19|31|32.31|30.08|28.76|28.46|26.12|27.08|28.11|29.12|26.86|25.56|28.26|27.74|27.19|29.39|29.7|29.66|29.29|28.67|28.21|29.09|30.11|31.2|31.62|31.55|30.45|28.76|29.21|30.34|30.16|30.49|30.56|31.13|30.16|32.82|32.32|32.78|33.95|33.81|34.23|36.29|34.87|33.5|34.23|33.23||34|33.94|35.61|34.2|34.38|36.97|37.29|35.44|34.78|35|34.79|34.6|35.14|35.46|35.17|35.23|36.01|35.51|36.18|36.18|38|38.68|39.74|35.56|33.75|35.69|36.53|37.2|36.79|35.99|35.38|37.27|35.2|36.31|35.32|33.93|33.98|35.31|35.09|35.19|37.83|38.11|36.72|38.95||39.35|39.33|39.64|39.28|36.05|35.08|34.46|34.29|34.24||33.72|33.52|35.5|34|32.95|34.8|36.46|37.52|36.47|34.99|35.26|35.44|36.49|36.34||34.01|33.08|31.08|28.6|28.36|28.9|29.85|29.9|28.58|27.95|25.98|25.2|25.47|25.98|25.35|26.83|28.01|30.31|29.23|29.63|29.07|27.73|26.86|24.75|25.92|25.92|25.45|25.66|25.57|26.12||28.45|29.79|28.99|29.4|30.48|30.51|31.58|32.29|33.47|33.84|30.41|31.8|32.58|31.6|29.77|30.57|30.93|31.41|29.28|29.69|28.46|29.66|23.77|21.5|22.3|24.13|25.65|24|25.91|27.43|29|29.23|31.76|30.59|30.26|27.14|26.71|26.42||27.31|28.38|29.25|29.99|28.63|29.41|30.33|31.32|30.27
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||28.9|28.85|28.95|28.7|29.4|31.3|28.8|29.25|31.95|32.25|29.75|30.3|29.15|28.35||27.6|27.75|27.35|||26.8|26.7|24.95|24|24.65|25.6|25.5|26.95|26.2|25.05|26.6|26.5|24.6|26.65|27.25|25.45|23.45|24.2|21.05|18.86|18|19.1|18.94|19.56|20.25|21.8|21|21.25|21.25|19.88|19.42|18.54|17.84|18.22|18.48|17.32|15.76|16.2|14.48|12.92|13.9|14.92|14.58|13.56|12.88|14.46|14.04|14.52|15.4|14.6|14.62|14.16|14.56|14.46|14.74|15.88|16.86|16.98||16.18|16.6|16.86|17.28|17.42|16.7|15.96|16.16|16.52|17.3|17.7|17.76|18.02|17.66|18.16||17.46|17.12|17.56|17.48|17.54|18.1|18.64|19.82|21.65|22.15|22.8|21.1|20.85|21.5|21.75|22|21.75|21.8|21.5|21.8|21.5|21.2|20.95|22.25|21.8|22.6|21.95|21.3|21.75|22.9|23.05|24|24|24.35|24.2|24.7|24.6|24.85|24.05|24.25|23.95|25.15|25.35|24.7|24.9|25.8|25.95|26.1|26.2|28.3||28.3|25.7|26.55|24.65|23.65|22.7|23.2|23.8|23.5|22.95|22.4|23.4|23.2|23.1|24.65|24.65|25.65|25.15|26.1||24.75|25|24.35|22.5|21.9|22.4|22.05|21.3|22.65|22.7|22.6|22.5|21.35|20.35|20.05|20.1|20.7|21.3||20.15|21.7|21.65|23||22.35|22.85|23.7|22.6|22.05|23.1|22.65|24.6|23.55|||22.3|20.9|20.9|20.3|21|21.15|22.15||22.55|22.15|22.5|23|21|20.9|20.25|21.7|21.5|21.85|21.45|24.1|24.7|23.45|19.4|21.6|23.6|24.4|23.45|25.2|27.25|29.4|31.05|31.1|32.8|32.6|32.5|32.8|34.05|35.65|36.8|38.6|38.2|38|37.55|37.15|37.85|37.5|35.45|35.4
09564|943698|/equities/nanya-tech|MSCI_EEM|||||||57.7|57.5|56|56.2|57|56.5|56.7|55|54.9|54.1|53||51.2|51.8|51.3|51.9|51.5|51.4|51.7|51.5|52|53.7|54.5|55.9|55.5|54.8|54.8|53.7|54|53.5|54.3|56.2|56.1|57.5|56.8|57.2|58.5|59.7|59.9|59.8|59.2|58.4|60.7|58.9|60.1|59.7|59.9|59.8|58|58.1|57.1|56.9|54.9|56|54.8|54|54.5|53.1|55|54.5|54.1|55.6|55.7|55.7|53.8|55.8|56.2|55.2|51.4|52.7|49.75||50.2|50.2|51.4|49.95|47.55|48.95|47.15|45.5|46|45.65|47.6|46.8|47.15|47.65|48.6|49.1|50.4|50.7|52.4|52.3||51.1|50.6|51.2|51.1|52.1|52.6|53.4|52.7|52.5|53.5|53.6|52.6|53.4|53.9|54.3|53.6|55|53.8|53.8|54.1|53|51.6|52.9|53.1|53.2|51|51.2|50.4|52.2|52.3|52.5|52.6|52.5|52.7|53.7|54.3|53.4|53|54.2|51.4|49.85|49|47.35|49|49.65|50.5|48.6|49.4|49.15|48.3|49.4|57.1|58.9|59.8|58.9|58.3|58.1|60|59.5|60.1|60.4|61.2|62.2|62.2|65.1|65.7|66.1|65.8|66.8||66.8|66.8|66.8|65.8|63.9|63.5|64.7|64.3|66.4|66.8|66.9|67.2|67|66.9|65.5|64.6|65.2|66|65.1|66.8|67|66.1|65.9||65.6||63.2|64.2||66.4|66.9|65.3|64.4|63.8|63.9|64.1|66.7|65.5|66.8|66.8|66.2|66.6|||69.2|69.2|69.3|69|69.8|68.9|71.3|73.7|74|74.9|74.8|74.2|70.9|73|75.7|75.6|76.7|74.9|74.7|76.9|81.6|82.6|79.7|79.9||77.1|76.3|79|78.7|80.4|83.5|82.7|80.5|78.8|78.7|79|79|78.5|77.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.01|37.58|38.36|37.67|36.95|36.54|37.01||38.96|35.98|36.88|36.89|37.45|37.95|39.27|36.8|35.13||31.59|32.1|31.83|33.18||31.94|33.4|34.54|32.24|31.85|32.85|32.9|33.96|34.59|34.31|34.88|32.84|31.17|32.39|31.51|29.85|29.39|30.46|29.91|27.53|27.11||27.84|27.04|26.83|28.14|29.6|29.85|32.29|29.49|29.63|28|25.36|27.92|28.29|28.63|26.67|26.54|27.17|25.23|24.34|25.62|26.15|23.72|22.52|25.23|25.13|24.54|26.26|27.01|26.55|26.29|24.77|24.43|25.33|26.88|29.06|29.03|29.42|26.39|26|25.1|26.13|26.04|26.03|25.86|26.51|26.68|27.68|27.43|27.24|27.55|27.79|28.7|29.89|29.25|28.52|30|28.03||29.02|30.22|30.32|28.04|30.78|32.43|31.3|29.5|27.13|27.39|27.02|27.11|26.81|28.21|27.88|27.79|27.45|26.22|25.41|25.85|25.91|27.05|26.78|25.99|25.13|25.89|26.29|26.11|25.69|26.33|26.27|27.24|26.99|27.29|26.71|24.86|24.83|25.93|26.26|25.61|28.05|28.71|28.49|30.85||30.97|29.86|30.71|31.24|31.71|32.62|30|29.48|31.08||29.64|29.9|31.67|31.08|30.96|32.67|34.595|36.5|36.69|35.66|34.7|36.77|35.09|42.39||40.11|40.78|36.5|35.75|39.26|40.74|40.76|39.76|40.61|39.55|39.13|36.4|35.98|37.18|35.685|37.21|41.16|42.3|40.96|40.61|39.57|38.4|37.64|35.96|37.69|37.85|37.09|38.59|39.91|38.2||39.58|40.93|39.64|38.86|37.72|38.41|40.61|39.97|41.34|37.93|36.73|38.13|39.71|37.87|38.27|41.67|44.06|43.51|39.74|42.78|37.72|42.27|25.41|24.5|31.2|37.33|42.13|40.49|40.12|41.33|43.85|45.04|44.82|46.29|48.63|46.97|45.45|48.51||52.05|53.1|53.11|52.78|49.65|48.13|50.88|49.72|47.1
09566|27153|/equities/mexichem|MSCI_EEM|38.74|38.86|39.38|39.5|38.98|38.95|39.01|38.96|38.62|39.02|38.68|38.43|38.82|38.25|36.67|36.21|35.26|34.83|34.5|35.52|35.11|35.81|35.82|36.27|34.89|35.45|35.5|35.93|36.8|34.41|34.93|35.36||36.72|37.25|37.2|37.5|37.03|38.21|38.25|37.73|37.02|36.91|37.44|39.04|38.73|37.84||38.32|39.87|38.91|39|40.41|39.38|37.78|37.3|36.6|36.64|35.31|34||34.33|33.45|32.79|34.03|36.22|35.16|34.29|34.73|34.34|34.29|34.5|33.54|32.85|33.09|33.84|33.09|32.46|33.05|33.94|33.03|34.05|33.98|33.78|34.63|35.41|34.56|35.41|36.25|37.42|38.87|38.47|38.71||37.85|38.05|38.68|39.28|38.94|38.61|37.98|38.28|38.69|38.49|38.51|38.02|39.89|39.99|40.99|40.9|41.05|41.17|41.21|41.44|41.55|41.46|42.06|42.17|42.61|43|41.23|42.25|42.81|43.37|43.91|44|44.1|44.13|44.96|43.94|42.3|43.47|43.82|44.24|43.88|43.17|43.77|43.46|43.71|43.52|44.22|44.98|46.81|48.68|48.01|47.71|47.6|47.36|46.94|47.06|47.77|48.16|47.88|46.92|46.6|47.04|48.39|48.44|48.36|49.2|50.75|50.28|50.38|50.39|52.2|54.08|53.23|51.91|51.8|51.24|52.4|52.85|51.82|52.29|51.45|51.95|51.02|51.02|51.51|51.95|50.08|50.73|49.91|48.1|47.74|48.13|47.78|48.59|50.08|50.23|50.16|49.58|49.07|49.1|49.21|48.27|48.42|48.14|47.93|49.35|50.03|50.83|50.71|||50.51|50.13|52.6|52.79|51.81|52.21|52.88|53.1|53.49|52.51|52.31|52.56|52.9|52.67|53.89|53.34|53.09||51.38|51.22|50.9|51.32|51.7|52.3|51.82|51.89|51.38|51.18|53.04|53.83|53.45|52.72|52.32|51.61|51.12|52.23|53.04|52.39|53.13|53.24|53.05|52.68|51.27|52.28|50.94|49.5|48.69
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10707|10700|10763|10826|10886|10874|10770|10727|10676|10624|10563|10545|10595|10412|10389|10341|10470||10307|10365|10520|||10406|10449|10500|10450|10434||10307|10550|10552|10493|10428|10469|10413|10433|10500|10387|10181|10303|10141|10254|10252|10253|10115|10078|10004|9964|9684|9670|9794|9769|9619|9551|9536|9497|9443|9345|9141|9182|9257|9250|9226|9173|8986|8949|8763|8683|8776|8742|8798|8551|8332|8218|8254|8268|8270|8225|8174|8106|8198|8156|8106|7959|8068|8640|8788|8899|9180|9200|9230|9183|9113|9113|9116|9171|9327|9130|9089|8954|8969|8822|8918|8900|9074|9134|9305|9306|9358|9293|9448|9358|9363|9482|9503|9624|9627|9618|9536|9504||9476|9370|9223|9316|9176|9145|9162|9359|9389|9386|9376|9344|9269|9268|9225|9204|9202|9084|9031|9112|9187|9157|8924|8715|8571|8600|8555|8709|8893|9098|9153|9133|8997|9060|9060|9015|8916||9297|9137|9197|9310|9227|9224|9173|9229|9211|9335|9502|9821|9761|9655|9446|9085|9365|9432|9457|9324|9472|9529|9705|9617|9255|9291|9211|9043|9157|9178|9338|9470||9611|9555||9445|9456|9630|9609|9607|9546|||9577|9670|9817|9822|9840|9787|9796|9763|9715|9751|9707|9778|9815|9726|9697|9710|9750|9750||9924|9616|9517|9322|9375|9402|9040|8850|8760|9142|9425|9760|9808|9849|9780|9640|9652|10317|10168|10486|10697|10720|10791|10653|10527|10524|10367|10449|10298
09568|103526|/equities/wistron-corp|MSCI_EEM|||||||30.2|30.1|30.2|30.1|30.3|30.15|30|29.3|29.5|29.4|29.2||29.4|29.45|29.3|29.7|29.65|29.9|30.15|30.05|30.1|30.5|30|29.3|29.15|28.9|28.5|28.4|27.8|27.3|27.5|27.35|27.6|27.5|27.65|27.65|27.1|27.25|27.35|27.5|27.4|27.35|27.65|27.95|27.7|27.55|27.5|27.5|27.2|27.35|27.25|26.8|25.35|25.8|25.95|26.2|26.05|25.8|26|25.85|25.95|26.15|26.1|26.35|26.2|26.2|26.6|26.55|26.5|26.5|26.3||26.8|27|27.1|27.1|26.75|26.55|27.35|26.85|26.85|26.95|27.25|27.25|27.4|27.8|27.55|27.35|27.35|27.4|27.65|27.4||27.2|26.75|26.95|27.15|27.3|27.45|27.7|27.5|27.35|28.05|27.95|27.85|28.15|28.2|28.5|28.35|28.35|28.2|27.9|28.65|28.4|28.15|28|27.65|27.35|26.7|26.85|26.4|26.3|26.5|26.35|26|25.4|25.2|25.1|25.1|24.9|24.65|24.5|24.45|24.3|23.95|23.95|24.45|24.05|23.6|23.4|26.25|26.3|26.35|26.7|27.65|28.3|28.45|28.7|28.15|28.55|28.75|28.2|28.95|28.85|28.9|28.8|28.45|28.8|28.75|28.65|28.55|28.55||28.8|28.6|28.4|28.2|27.65|27.35|27.25|27.3|27.6|27.8|28.05|27.85|27.85|27.6|27.15|27|27.3|27.4|27.7|29.05|29.15|28.8|28.65||28.5|28.4|28.25|28.85|28.6|29.1|29.3|29.15|29.25|29.35|29.4|29.5|29.4|29|29.05|29.15|29.25|29.8|||29.9|29.75|29.85|29.8|29.95|29.85|29.7|29.8|30|30.05|29.75|29.6|29.5|29.35|29.65|29.5|29.45|28.8|28.95|28.9|29.5|29.5|29.35|29.35||29.4|29.25|30|30.25|30.3|30.3|30.6|30.4|30.65|30.3|31|30.8|32|32
09569|100059|/equities/microport|MSCI_EEM||||25.55|25.65|26|26.15|27.45|27.25|24.75|23.9|22.05|21.35|20.75|21.4|22.15|22.05||20.55|21.2|20.55|||19.14|19.48|18.62|18.5|18.5|19.8|20.05|20.95|20.7|20.85|21.4|20.2|19|20|20.55|19.14|18.72|18.28|18.12|16.78|16.46|17.2|17.04|17.02|18.1|18.76|19.6|19.92|19.86|19.1|17.4|16.4|16.86|18.2|18.54|17.66|17.56|17.86|17.1|16.58|17.14|18|18.36|16.54|15.9|17.48|17|16.44|17.48|17.2|15.38|13.52|13.42|13.08|13.42|14.24|14.44|14.78||13.54|13.52|13.74|13.96|14.7|13.7|13.5|13.86|14.12|14.54|14.38|14.86|15.3|15.42|15.6||16.4|15.24|15.46|15.2|15.56|15.38|16.38|15.72|17.2|17.78|18.46|17.78|16.86|17.74|17.72|17.48|18|18.16|18.6|20.5|20.1|20.4|19.46|19.56|18.98|20.5|19.66|18.4|18.32|18.68|18.54|19.64|19.4|20.05|20.35|20.8|20.8|20.6|20.35|20.6|20.6|21.75|19.98|20|21.35|22.15|22.05|23.45|23.8|24.7||22.75|23.7|24.25|24.85|23.15|19.92|19.68|20.65|18.76|18.22|16.7|17.22|16.54|16.9|17.62|17.84|18.3|17|16.68||16.9|16.12|15.54|14.22|13.7|13.5|13.38|13.94|15.38|15.6|14.82|15.18|15.06|14.26|14.18|13.88|13.98|13.48||13.2|13.7|13.78|15.06||15.78|14.9|14.18|14.4|14.12|14.92|14.72|15.54|15.4|||16.1|15.54|15.5|15|16.06|16.48|18.16||17.4|17.7|17.78|19.14|18.34|17.62|17.7|19.38|18.44|17.6|16.82|17.56|17.74|15.94|13.44|13.58|15.46|16|17|16.98|18.22|20.25|22.2|22.3|23.3|21.6|21.65|21.45|22.45|22.05|23.05|22.9|23.4|23.5|22.8|21.55|22.55|24.75|23.65|23.15
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||30.95|30.3|30.1|29.75|29.6|29.6|29.25|28.45|27.5|26.6|26.5|27.3|25.55|25.45||24.85|24.7|25|||24.95|24.75|24.45|24.8|25.35|25.95|25.15|25.3|25.25|25.6|26.35|26.4|25.2|24.95|25.55|25.25|25.65|25.6|24|23.1|23.5|24.2|23.75|23.6|24.15|23.85|23.75|23.95|24.4|23.85|23.2|21.25|22.45|22.7|22.6|22.2|21.5|21.7|20.45|19.36|20.15|21.4|21.8|21.9|21.85|22.85|22.6|23.05|23.25|22.85|22.5|21.75|21.8|22|21.9|23.05|22.7|22.95||22.1|22.2|21.5|21.75|22.95|22.95|23.75|24.15|24.65|25.5|25.15|25.35|25.65|26|26.2||25.85|25.2|24.95|24.8|25|25.15|25.2|24.85|24.55|21.95|22.85|22.65|22.25|22.7|23|22.3|22.35|22.7|23.3|22.9|23.35|23.2|22.05|22.4|22.7|22.9|22.15|22.25|22.15|22.8|22.95|23.8|23.75|24.5|24.15|24.7|25.65|25.2|25.65|26.9|28.7|29.05|29.3|28.75|28.95|29.3|28.95|28.9|28.5|29.3||29.7|30.6|31.1|29.6|29.8|29.65|28.8|30.25|29.9|31.8|33.7|34|38.3|38.75|38.95|38.3|38.65|38.4|38.1||38.25|37.85|37.6|36.6|36|35|34.5|33.95|34.35|34.4|34.2|34.45|34.35|33.9|34.45|33.9|34.35|34.85||35.05|35.8|35.9|35.85||35.7|35.1|33.7|33.9|34.5|36.15|35.95|36|36.55|||36.6|36.35|36.4|36.2|36.7|36.6|37.7||38.4|38.4|38.1|38.15|37.75|38.1|38.1|38.85|38.9|38.5|38.1|38.6|37.4|35.15|32.45|35.3|33.9|34.1|33.2|33.8|33.75|35.35|36.05|36.35|37|36.45|37|36.65|38.1|38.35|39.05|39.15|40.3|39.8|39.05|39|39.5|39.55|39.3|38.8
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|38.68|39.1|39.72|41|40.36|40.58|40.9|41.02|40.36|39.58|36.84|37.86|39.82|41.64|40.08|42.92|42.24|42.78|41.26|41.4|40.56|40.68|41.48|41.14|41.38|42.12|41.94|41.5|40.58|41.1|41.02|43.16|41.48|40.5|40.26|40.7|42.58|42.44|41.42|42.48|42.66|41.86|41.9|41.88|41.48|41.44|40.7|37.7|36.9|36.9|37.04|37.6|37.34|36.5|37.54|34.72|35.74|36.62|33.3|30.28|30.62|29.68|29.7|29.64|30.12|30.8|30.22|30.48|29.54|29.84|29.74|30.06|30.36|29.4|29.24|29.42|30.22|30.56|30.22|30.32|30.58|31.24|31.24|28.98|28.86|28.72|29.56|29.54|30.14|30.92|30.02|30.54|29.54|30.98|30.2|31.18|30.5|33.4|32.46|30.9|30.74|31.78|30.98|28.18|27.9|28.78||29.2|29.5|29.08|28.66|29.48|29.44|29.72|29.48|27.94|27.76|27.84|28.18|28.62|28.48|28.44|28.7|27.58|27.84|27.66|27.7|28.04|27.62|27.18|27.22|27.58|28.44|28.14|27.8|28.24|27.7|27.32||25.96|25.98|||26.52|26.22|26.66|26.08|25.96|27.06|27.14|26.54|27.56|27.84|27.86|27.58|28.2|28.7|27.92|28.84|29.2|29.96|30.42|31.14|33.24|33.92|34.12|34.7|35|34.52|34.68|34.24|34.2|34.74|32.88|32.42|32.28|31.6|31.44|31.02||31.9|31.72|31.68|32.64|32.2|34.14|34.62|33.52|32.94|33.5||||33.56|33.16|34.34|33.08|34.5|34.96|36.5|35.68|35.88|35.18|35.3|35.04|35.16|34.42|34.36|34.02|34.06|33.62|34.6|34.38|33.32|32.44|32.62|32.52|32.7|33.2|33.52|33.5|33.8|31.83|31.725|31.374|30.075|30.023|30.181|29.812|30.374|29.707|30.216|30.339|29.83|31.005|30.251|29.11|27.268|27.338|25.513|26.689|24.917|25.32|24.864|24.601|24.724|25.057|24.513|25.513|25.847|25.969|24.952
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||44.5|44.55|43.35|43.35|42.95|43.45|43.25|43.35|44.2|43.2|43.7|44.45|44.0931|41.071||39.2874|38.5443|38.0489|||37.603|38.247|37.1076|36.9589|38.6929|38.148|37.3553|37.4544|37.1076|36.6617|39.337|37.7516|37.2066|38.0489|36.8598|36.7608|37.1076|36.6121|35.6708|34.1845|35.1258|34.6304|33.8377|33.2928|34.0359|33.6891|33.7386|33.3918|34.4322|33.6891|31.856|28.4871|28.5862|28.6357|28.1403|27.5953|25.465|26.3072|25.2668|22.7897|23.4833|24.8209|26.8522|26.1091|25.6632|29.5771|29.5275|29.7257|30.122|29.9239|29.7257|28.6853|29.7257|29.7257|30.5679|30.8156|31.4101|31.856||31.4101|29.8743|29.2303|30.5184|31.7074|31.0138|31.1129|31.856|32.3019|33.9368|34.0359|35.2745|35.9185|35.0268|35.2249||34.8781|33.9864|34.4818|34.5809|34.0854|34.0854|35.324|35.3736|33.5405|32.9955|33.4414|31.8065|31.1129|31.856|32.4505|32.8469|32.8964|33.3918|33.7386|33.0946|33.7882|33.7386|33.1937|34.3827|33.4909|34.4322|34.2341|33.2928|34.5809|35.0268|32.9955|35.7699|36.2653|36.2653|35.324|34.68|34.68|34.6304|34.779|35.2745|34.2341|35.7699|35.7204|36.3149|36.3149|37.9993|38.0984|38.3957|38.8416|38.6434||38.5443|38.6434|39.2874|38.6434|37.4544|37.7516|37.0085|38.1975|37.9498|35.9681|36.414|37.058|36.3644|36.414|39.0397|39.3865|38.5443|37.9993|38.5443||37.9498|38.6434|38.3461|38.0984|37.8012|38.2966|37.9993|38.3957|38.8416|39.1388|38.9902|39.1884|38.8911|38.5443|37.8507|34.9772|35.5222|35.8194||36.3149|37.9002|38.6434|39.1884||37.8012|37.4048|36.3149|35.9681|35.3736|36.0176|35.7699|36.9094|37.8507|||38.9902|38.148|38.3957|38.792|41.071|40.6746|40.9719||41.4178|38.5938|38.3957|38.0489|35.9681|35.6213|35.7204|37.1571|36.6617|37.0085|35.6708|37.1571|38.3957|36.4635|29.0321|30.4193|35.0268|36.0672|34.9772|35.6708|37.7516|38.7425|39.3865|38.5443|39.6838|39.8324|38.9406|40.1297|42.9041|43.3004|43.5481|43.7958|44.2417|45.0839|44.9353|44.7867|45.5298|45.2821|44.4399|44.0931
09573|13896|/equities/alpha-bank|MSCI_EEM|1.157|1.1795|1.196|1.156|1.15|1.19|1.1855|1.1625|1.1415|1.13|1.128|1.14|1.145||1.07|1.0495|1.032|1.0285|1|0.997|1.003|1||0.998|1.009|1.01|0.9978|0.9938|0.9866|0.99|1.0145|1.0195|1.001|1.0055|1.0115|1.003|0.9788|1.006|1.013|1.047|1.0115|1.03|1.022|1.04|1.052|1.013|0.9848|0.9356|0.94|0.9476|0.9594|0.9798|0.9884|0.974|0.9854|0.9832|0.975|0.967|0.962|0.9178|0.94|0.9206|0.938||0.9284|0.924|0.9296|0.9356|0.9178|0.92|0.9|0.921|0.8986|0.8912|0.876|0.87|0.8482|0.857|0.866|0.8656|0.857|0.865|0.83|0.806|0.8216|0.84|0.847|0.847|0.85|0.8802|0.881|0.915|0.9018|0.899|0.9102|0.8912|0.9092|0.9438|0.9148|0.8984|0.859|0.883|0.885|0.9|0.9092|0.9242|0.92|0.95|0.9868|0.997|0.982|0.996|1.005|0.9916|0.9918|0.9672|0.9814||0.9432|0.95|0.932|0.9104|0.9|0.878|0.9314|0.9454|0.9484|0.9248|0.865|0.8526|0.855|0.82|0.8016|0.8|0.805|0.776|0.745|0.7462|0.7416|0.753|0.775|0.7742|0.76|0.8|0.751|0.737|0.7312|0.8066|0.8342|0.832|0.8684|0.8464|0.835|0.8576|0.8834|0.8948|0.89|0.86|0.8564|0.8444|0.8908|0.8454||0.8988|0.9408|0.9682|0.9618|0.9896|0.98|0.9596|0.9834|0.985|0.99|0.9934|0.98|0.95|0.935|0.9|0.9144|0.8848|0.93|0.936|0.9066|0.9168|0.9|0.951|0.97|0.98|0.996|1.0405|1.06|1.062||1.086|1.106|1.116|1.145|||1.18|1.1515|1.075|||1.0815|1.1|1.093|1.102|1.115|1.1|1.1|1.121|1.15|1.1385|1.116|1.12|1.15|1.093||1.0595|1.0715|1.0975|1.06|1.0765|1.0605|1.125|1.032|1.04|1.03|1.001|1.056|0.974||1.03|1.107|1.1175|1.135|1.212|1.31|1.25|1.35|1.35|1.352|1.38|1.39|1.425|1.42|1.396|1.4295|1.433|1.42|1.3795
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|762.26|766.04|764.15|758.49|763.21|754.72|751.89|754.72|737.74|733.02|740.57|742.45|728.3|723.58|723.58|718.87|727.36|736.79||752.83|763.21|758.49|754.72|749.06|751.89|748.11|763.21|769.81|764.15|769.81|763.21|764.15|768.87|777.36|774.53|773.58|768.87|788.68|790.57|787.74|796.23|781.13|790.57|794.34|796.23|792.45|797.17|795.28|797.17|795.28|796.23|794.34|794.34|794.34|790.57|790.57|786.79|786.79|777.36|774.53|783.02|783.96|777.36|769.81|765.09|764.15|765.09|758.49|763.21|762.26|758.49|759.43|746.23|742.45|750.94|759.43|759.43|751.89||762.26|756.6|747.17|726.41|719.81||721.7|727.36|725.47|740.57|760.38|762.26|773.58|762.26|773.58|773.58|768.87|775.47|767.92|766.04|762.26|766.04|777.36|773.58|781.13|784.91|787.74|795.28|807.55|808.49|811.32|816.98|820.75|790.57|788.68|782.08|787.74|785.85|783.96|784.91|787.74|785.85|785.85|786.79|786.79|786.79|788.68|783.02|794.34||781.13|790.57|791.51|790.57|781.13|770.75|770.75|760.38|762.26|754.72|734.91|||||734.91|728.3|732.08|733.02|737.74|729.25|735.85|733.96|733.96|733.96|717.92|710.38|707.55|698.11|712.26|742.45|739.62|731.13|735.85|740.57|757.55|766.98|768.87|772.64|767.92|770.75|773.58|766.04|789.62|788.68|771.7|783.02|775.47|786.79|794.34|801.89|798.11|783.02|784.91||806.6|829.25|850|863.21|886.96|890.53|||||876.24|867.31|873.56|862.84|826.22|809.25|808.36|809.25|799.43|811.04|819.08|820.86|821.76|826.22|819.97|818.18|810.14|802.11|790.49|784.33|798.79|805.59|810.7|811.55|808.15|812.4|803.89|806.44|799.64|791.98|803.89|791.98|779.22|776.67|790.28|794.53|808.15|758.81|715.42|704.36|707.76|704.36||||700.11|694.15|694.15|700.96|692.45|697.56|691.6|690.75|694.15|689.05|687.35|684.8|688.2
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||22.75|23.05|23|23|23.05|22.5|22.25|21.7|22|22.05|21.8|21.75|21.35|21.35||21.15|20.5|21.1|||20.9|21.55|21.6|21.1|21.2|22|21.4|21.55|21.1|20.95|21.05|21|20.1|20.3|20.4|20|20.65|20.95|19.8|19.46|18.44|18.7|18.3|18.86|19.32|19.3|18.56|18.6|18.72|18.44|18|17.42|17.84|17.76|18.3|17.78|17.12|17.26|16.32|15.5|15.42|16.34|16.1|15.86|15.36|16.56|16.7|16.86|17.4|16.8|16.86|16.36|16.48|16.16|16.26|17|17.84|18.2||17.16|17.38|17.7|18.58|19.32|19.28|19.52|20.85|21.1|21.65|21.4|21.85|21.75|22.3|23.15||22.5|21.8|21.95|21.55|21|21.7|21.4|22.35|22.95|22.9|23.8|22.4|21.9|19.82|20.85|20.5|20.75|20.95|21.05|21.35|21.35|21.4|20.75|21.6|22.3|22.5|21.8|21.6|21.55|22.35|20.95|21.45|21.35|21.5|20.9|21.2|21.3|21|21.05|21.55|21.5|21.6|21.2|21.2|21.65|21.85|21.8|21.35|21.1|21.1||21.4|21.5|23.4|23.6|22.3|20.6|18.82|19.04|18.84|18.78|18.84|18.76|19.02|19.2|20.35|19.6|20.3|19.78|20.1||20|20.75|20.35|19.92|19.34|19.9|20.55|19.6|18.96|19.12|19.64|21.4|19.92|18.12|18.32|17.5|17.98|18.2||18|18.82|18.88|18.92||18.8|18.42|17.72|17.42|17.18|17.88|18.02|18.4|17.96|||18.14|17.8|18.22|17.68|18.8|18.68|19.44||20.05|19.8|19.32|20.2|19.46|19.38|18.78|19.26|18.18|21.65|20.55|20.9|21.15|21.6|19.6|20.35|22.45|22.8|23|22.7|24|26.1|27.2|27.7|28.05|28.1|29.7|29.85|31|30.9|32|33.2|33.7|33.9|33.6|33.95|35.7|36.5|37.05|36.25
09576|103249|/equities/synnex|MSCI_EEM|||||||60.2|60.1|59.7|59.1|59.7|60.1|59.9|58.7|58.6|58.5|59.1||59.2|59.2|59.4|60.4|61.1|61|61.5|61.2|61.4|61.6|61.4|60|59.9|59|59|59.8|59.8|59.5|60|61.1|59.9|59.7|58.3|57.6|57.4|57.8|58.8|58.2|57.8|56.6|55.5|56|55.8|56.3|56.1|54.9|54.2|54.3|54.4|54.1|54.4|52.9|52.3|52.2|52.6|52.8|53.1|53.5|53.5|53.8|53.6|54.6|54.4|53.8|53.7|52.8|53.1|53|53.5||54.4|54.9|54.1|54.3|53.3|52.8|52.8|52.8|52.2|52.2|53.1|53.9|54.9|56.1|56.5|57.4|57.4|56.7|57.8|57.8||56|55.5|55.2|54.9|54.6|55.4|55.8|56.3|55.2|56|55.6|55.3|55.7|56.5|56.3|55.7|56.3|56.6|55.6|55.2|55|54.7|55.2|56.5|55.7|54.5|54.5|55|55.8|55.3|54.9|54.9|55|55.1|54.3|54.4|53.5|52.8|52.9|53.1|53.6|53.5|51.8|51.8|52.5|52.3|51.6|52.2|52.5|51.9|53.2|54.3|54.9|55|54.3|53.9|53.9|54.9|54.2|56|56.9|57.4|58|58.5|61.3|61.5|70.1|69.6|69.9||69.3|70|70.3|69.4|70.6|70.6|72.6|72.5|73.6|74|72.8|73.3|72.4|71.6|70.4|70.4|71.1|73.3|75.1|78.8|79.6|78.8|78||77.5|76.5|75.5|76.5|76.9|78.5|78.8|78.8|78.7|78.1|77.6|77.2|76.5|75.8|76.1|76|75|76.2|||75.1|75.3|74.9|74.7|75.2|75|74.9|74.9|74.5|74.5|76.7|72.4|71.1|71.4|72.4|72.3|73.1|71.2|70|71.3|72.4|73.8|73.4|73||71.9|72|73.6|71.7|71.5|69.7|69.6|69.5|68.5|69|69.8|70|70|70
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||||||17.6|17.6|17.5|17.45|17.5|17.55|17.5|17.4|17.35|17.2|17.25||17.15|17.15|17.25|17.35|17.3|17.25|17.3|17.25|17.25|17.3|17.35|17.35|17.45|17.35|17.45|17.45|17.3|17.5|17.2|17.4|17.3|17.4|17.5|17.25|17.15|17.25|17.25|17.1|17.05|17.05|17|17.1|17.15|17.3|17.2|17.15|16.8|16.9|16.75|16.7|16.55|16.35|16.6|16.7|16.6|16.45|16.55|16.65|16.55|16.4|16.4|16.3|16.35|16.6|16.55|16.6|16.55|16.9|16.65||17.05|17.1|16.95|16.95|17|17.15|17.15|16.9|17.15|17.15|17.4|17.3|17.5|17.55|17.5|17.6|17.55|17.4|17.6|17.6||17.5|17.3|17.45|17.45|17.4|17.45|17.65|17.45|17.45|17.65|17.6|17.5|17.5|17.6|17.7|17.65|17.7|17.7|17.75|17.8|17.85|18.0198|17.8713|17.6733|17.6238|17.3762|17.4257|17.4752|17.6733|17.6238|17.6238|17.4752|17.3762|17.3762|17.2277|17.1782|17.0792|17.1782|17.1782|16.8812|17.0297|17.1287|16.9307|17.0792|17.1287|17.1287|17.0792|17.4257|17.2277|17.1287|17.1782|17.5743|17.5248|17.6733|17.5743|17.4257|17.2772|17.4257|16.9802|17.2772|17.3762|17.4752|17.4752|17.3267|17.7228|17.8713|17.8713|17.7228|17.8218||17.8713|17.9703|17.9703|18.4158|17.9703|17.8713|17.9208|17.8713|17.9208|17.7723|17.7228|17.9703|17.5248|17.5248|17.5743|17.5743|17.6238|17.7723|17.5248|17.9703|18.1188|18.2178|18.1188||18.3168|18.2673|18.3663|18.5149|18.3168|18.5149|18.3168|18.3663|18.3168|18.3663|18.5644|18.6634|19.1089|18.9109|19.0099|19.5545|19.3069|19.5049|||19.0099|18.9604|18.7129|18.5644|18.6634|18.6139|18.7129|18.8119|18.2673|18.1188|18.2178|17.8713|17.7723|17.4752|17.4752|17.3762|17.4752|17.1287|17.0792|17.2277|17.7228|17.8218|17.7228|17.6238||17.5248|17.5248|17.7723|17.8218|17.9703|17.9208|17.8713|17.7723|17.6733|17.8218|17.9703|17.9703|17.9703|17.9208
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||1.94|1.91|1.91|1.9|1.92|1.88|1.87|1.88|1.89|1.89|1.92|1.93|1.92|1.9||1.86|1.86|1.85|||1.82|1.84|1.8|1.8|1.8|1.83|1.83|1.85|1.81|1.84|1.85|1.82|1.84|1.85|1.87|1.82|1.82|1.89|1.85|1.8|1.83|1.83|1.81|1.75|1.75|1.76|1.76|1.73|1.76|1.74|1.72|1.68|1.7|1.71|1.73|1.7|1.66|1.64|1.63|1.59|1.7|1.74|1.73|1.69|1.73|1.77|1.75|1.79|1.79|1.74|1.74|1.72|1.71|1.69|1.7|1.72|1.74|1.78||1.68|1.7|1.66|1.7|1.74|1.72|1.78|1.8|1.8|1.84|1.81|1.81|1.85|1.88|1.92||1.89|1.89|1.9|1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.87|1.91|1.87|1.91|1.91|1.92|1.85|1.87|1.87|1.83|1.83|1.82|1.78|1.8|1.82|1.82|1.8|1.79|1.77|1.81|1.81|1.86|1.86|1.86|1.87|1.88|1.94|1.96|1.96|2|1.97|2.02|2.05|2.05|2.06|2.03|1.97|1.96|1.96|1.93||1.9|1.9|1.92|1.89|1.89|1.9|1.87|1.89|1.89|1.89|1.87|1.9|1.92|1.93|1.95|1.96|2|1.98|1.99||2.01|2.04|2.06|2.06|2.07|2.08|2.07|2.06|2.11|2.11|2.07|2.06|2.03|2.02|2.04|2.05|2.07|2.06||2.07|2.14|2.2|2.21||2.22|2.17|2.08|2.08|2.08|2.11|2.03|2.07|2.05|||2.07|2.03|2.03|2.06|2.08|2.05|2.06||2.11|2.08|2.05|2.04|2|2|2.01|2.05|2.07|2.11|2.09|2.08|2.08|2|1.93|2|2.11|2.15|2.1|2.08|2.15|2.19|2.2|2.16|2.2|2.21|2.19|2.17|2.2|2.24|2.25|2.26|2.27|2.25|2.27|2.28|2.32|2.36|2.33|2.31
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.99|15.46|14.91|15.12|15.33|15.27|15.25|14.78|14.77|15.1|15.04|14.89|14.72|14.85|14.75|14.68|14.26|14.7||15.55|15.52|15.05|15.24|15.75|15.38|15.5|15.03|14.8|14.25|14.39|14.37|14.29|14.6|14.93|15.05|15.59|15.71|15.62|16.34|16.19|16.53|16.36|16.04|16.46|17.29|16.4|16.88|17.27|17.17|16.78|16.58||17.06|17.02|17.18|18.41|18.53|18.44|19.5|19.31||19|18.25|17.56|17.59|16.76|17.38|17.7|18.46|18.2|18.25|18.21|17.16|16.68|17.13||17.38|18.02|18.38|18.3|18.47|18.52|18.57|17.25|16.81|17.37|17.28|17.69|18.52|19.05|19.05|18.65|18.44|17.85|18.03|18.51|18.6|18.84|18.41|18.29||18.59|19|18.82|18.6|18.36|19.08|18.94|18.41|18.67|18.63|18.41|18.11|18.68|18.37|18.56|18.74|19.14|19.16|18.08|18.55|18.02|18.11|18.19|18.36|17.78|17.16|16.99|16.65|16.86|16.89|16.17|16.26|16.54|16.98|17.02|16.13|16.43|16.82|16.84|16.71|16.27|16.13|16.57|16.55|16.35|16.42|16.36|16.89|16.71|16.9|16.96|16.7|16.7|16.87|17.45|17.03|16.78|16.85||17.12|17.02|16.9|17.41|18.14|18.38|18.65|18.4|18.84|19.44|19.16|19.44|19.89|20.38|20.2|19.94|19.83|20.28|19.8|19.18|19.58|20|19.64|19.35|19.41|19.01|19.12|19.41|20|20.04|21.16|20.63|20.81|21.12|21.77|21.52|21.4042|22.18|22.16||22.48|22.49|22.67||22.69|22.07|21.75|21.84|22.08|22.42|22.51|23.18|23.98|24.05|23.38|23.7|24.41|24.43|24.54|24.42|24.07|24.06|23.06|23.48|22.36|21.85|21.42|21.46|21.56|22.11|22.23|21.78|21.63|22.68|23.35|23.74|||23.59|23.52|23.52|23.86|23.49|23.94|24.14|24.45|23.62|23.07|22.85|22.84|22.76|22.11
09580|101623|/equities/united-tractor|MSCI_EEM|26050|26125||26775|26250|24750|24325|24225|24150|24950|25075|24950|24700|24975|24675|24150|25900|25800|26075|26275|26175|26625|26400|26875|27000|26625|26650|26850|26550|26525|26850|26825|26875|26125|27300|28050|28100|28500|29225|30675|30800|30700|29750|29850|29975|29625|28950|28800|28800|28625|28750|28650|28700|29000|29400|31000|31175|31275|31275|31000|30700|31450|32300|32250|32750|33200|32000|32375|32000|31825|31800|32000|32900|33750|32200|32350|32200|32300|33000|32850|33075|33800|33000|32825|33125|33000|33400|33300|34000|35100|34325|34150|34300|34325|34900|34000|34350|34500|34300|34400|35075|35500|34350|33900|33275|33850|33325|33000|33100|32950|32625|32125|31800|31650|32000||32400|32500|31600|31900|32350|32375|32400|32500|33200|33950|32875|32175|32300|31300|31100|30600|30575|30075|30000|30175|29100|28850|29025|29800|28275|26925|27225|27450|26775|26800|27975|26525|26500|28400|28525|29800|29200|29275|29275|29200|29150|29000|28800|30000|29750|31550|30675|32200|32400|33050|32825|32175|32600|31625||31300|30250|30400||30175|30300|29650|29900|29975|30300|30075||30225|29300|30225|29625|29225|||||||30275|28900|28750|27625|28300|28125|28350|29600|30000||29800|29275|27950|28450|28600|27150|27450|27200|26775|25925|25550|25875|26025|26600|26325|26600|25725|25550|25350|25425|25250|25000|24475|24850|26700|25950|26400|25700|27350|27075||25525|24850||24900|25200|24000|23475|23500|23925|23725|23800|24175|23450|23050|22800|22675|22175
09581|101899|/equities/weibo-corp|MSCI_EEM|21.95|22.3|22.28|22.02|21.2|20.14|20.73||20.69|20.02|20.36|20.8|20.09|19.68|19.95|20.04|20.17||19.12|19.19|18.35|19.5||17.92|18.63|18.57|17.7|17.37|17.59|18.41|18.44|18.48|17.71|18.04|17.69|15.48|16.32|16.51|16.42|15.15|15.94|14.74|13.39|13.18||13.82|13.7|13.82|14.4|15.9|14.81|15.35|13.76|14.01|13.01|12.25|13.12|13.17|13.16|12.68|12.31|12.46|11.32|10.88|11.79|12.2|11.3|10.71|12.25|12.65|12.73|13.6|13.85|13.66|13.99|13.78|14.04|14.74|15.98|16.8|17.45|17.64|16.42|17.1|16.76|17.55|16.22|16.85|17.48|18.46|18.73|18.93|18.15|18.1|18.11|17.9|18.09|18.87|18.6|18.35|18.41|18.15||19.04|19.68|20.69|19.64|20.02|20.61|20.2|18.92|18.33|18.56|18.2|18.08|18.41|19.26|19.32|19.47|19.58|19.13|18.77|19.23|18.96|18.97|19.04|18.45|18.28|19.22|19.56|19.99|19.39|19.84|20.01|20.5|20.08|20.47|20|19.31|19.51|20.53|20.33|20.52|22.84|23.28|22.97|24.01||24.23|23.13|23.38|23.85|23.26|23.82|23.24|22.91|22.58||21.58|21|21.82|21.6|21|22.31|23.8|24.66|23.33|23.37|22.45|21|21.99|22||22|21.93|20.59|20.56|21.54|21.67|21.46|21.5|21.5|21.19|21.18|20.34|19.99|20.24|20.01|20.81|21.91|22.68|22.545|22.83|23.14|21.25|20.95|20.62|21.15|20.95|20.78|22|22.6|22.51||22.8|23.43|23.63|24|24.9|24.86|26|26.49|26.85|25.62|24.51|24.68|25.35|25.88|25.38|26.66|27|27.16|26.03|26.91|24.17|25.52|21.15|20.06|21.41|24.46|26.19|25.11|23.67|25.78|27.28|27.42|26.88|27.43|28.29|28.07|28.49|29.19||30.15|31.79|32.36|32.1|30.85|31.25|31.55|32.5|32.37
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.06|2.06|2.06|2.1|2.06|2.12|2.08|2.1|2.08|2.08|2.06|2.12|2.121|2.121|2.1013|2.1013|2.0228|2.0621|2.0817|2.0621|2.0424|2.0228||2.0031|2.0031|2.0228|2.0031|1.9835|2.0031|1.9835|2.0228|2.0031|1.9835|2.0031|1.9835|1.9639|1.9639|1.9835|1.9835|1.8853|1.9835|1.9835|1.9442|1.9246|1.9442|1.9442|1.9442|1.9639|1.9639|1.9442|1.9246|1.9835|1.9246|1.9246|1.905|1.9246|1.9246|1.8657|1.8853|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8264|1.8362|1.8657|1.8264|1.8264|1.846|1.8264|1.8264|1.846|1.8657|1.8853|1.905|1.8951|1.9344|1.9246|1.905|1.9442|1.9246|1.9835|1.9541|1.9442|1.905|1.9442|1.905|1.905|1.905|1.9246|1.9246|1.9835|1.9835|1.9639|1.9835|1.9835|1.9835|2.0424|1.9442|1.9246|1.9246|1.9541|1.9344|1.9442|1.9639|1.9835|2.0031|2.0817|2.0424|2.0424|2.0424|2.0424|2.0621|2.0424|2.0031|2.0031|2.0031|2.0228|2.0031|1.9541|1.9442|1.905|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8362|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.8951|1.8951|1.9246|1.905|1.8755|1.8362|1.8559|1.8362|1.8264|1.8264|1.8657|1.8166|1.7969|1.7969|1.7773|1.7773|1.7969|1.7871|1.8068|1.7969|1.8657|1.8853|1.8755|1.8853|1.8853|1.8755|1.905|1.9246|1.9246|1.9246|1.9344|1.905|1.905|1.9246|1.9442|1.9541|1.9639|1.9835|1.9639|1.9639|1.9639|1.9442|1.9344|1.9442|1.9344|1.9246|1.9442|1.905|1.905|1.905|1.8853|1.8755|1.8951|1.8853|1.8951|1.8755|1.8657|1.8657|1.8951|1.8951|1.8951|1.9246|||1.9835|2.0031|1.9835|2.0228|2.0424|2.0621|2.0621|2.0621|2.0621|2.0228|2.0817|2.0621|2.0424|2.0621|2.0621|2.0817|2.0621|2.0817|2.0621|2.0817|2.0817|2.1013|2.0817|2.0817|2.0817|2.0817|2.0817|2.0621|2.0817|2.121|2.121|2.121|2.0817|2.0228|2.0424|2.0228|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.0817|2.0817|2.0621|2.0228|2.0031|1.9639
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||31.15|31|30.85|30.3|29.75|29.4|29.55|29.5|30.2|29.4|28.4|27.55|27.5|27.65||27.25|27.1|27.5|||26.7|27.55|27.65|26.75|27.65|28.75|28.65|27.65|31|26.4|26.8|25.1|25.2|26.7|26.85|26.15|26.4|26.9|26.6|25.95|26.15|27.2|27.05|26.2|26.65|26.55|27.4|27.6|28.1|25.9|24.3|23.2|24|22.3|23|19.68|18.9|19.38|19.4|18.38|18.48|19.74|18.62|17.72|17.2|17.8|17.62|16.68|17.6|16.98|17.04|16.5|17.32|15.84|16.38|18.08|18.26|18.76||18|17.96|18.28|18.5|19.38|19.44|19.24|20.1|20.2|20.4|20.1|20.95|21.6|21.4|22.7||22.5|22.4|22.45|22.45|22.05|22.25|23.1|23.2|22.95|23.4|24.1|24.1|23.1|23.65|23.9|23.9|24.3|24.55|24.5|25.25|26.2|26.15|25.25|26.4|27.05|27.6|24.35|23.2|22.6|23.05|23.5|24.45|24.3|24.55|24.95|26.25|25.95|26|25|25.7|24.85|24.9|24.15|24.35|25.1|25.65|25.4|25.7|26.15|26.6||28.4|28.1|28.95|28.15|26.35|25.6|25.6|27|25.9|26.6|26.45|26.6|26.65|27.85|29.55|28.7|29.1|29.4|30.25||29.7|29.25|29.75|28.55|28.35|27.75|28.1|27.65|29.1|29.5|29.15|29.5|29|27.15|26.95|24.6|25.6|24.7||28.3|29.65|29.8|30.95||31.2|29.4|29.55|28.25|27.2|29.25|28.65|29.3|29.7|||30.6|28.7|29.2|28|30.25|29.85|30.65||32.65|32.6|33.3|33.9|33.1|32.85|32.8|34.3|34.8|35.1|33.8|33.2|33.65|29.95|25.7|28.5|31.55|33.65|32.7|32.6|34.25|37.7|39.1|38.8|39.95|40.5|41.1|39.1|40.3|37.25|38.05|38.9|39.25|38.9|38.8|36.85|37.35|37.9|38.35|36.85
09584|950590|/equities/momo.com-inc|MSCI_EEM|||||||798|782|781|786|800|737|724|711|729|698|659||642|655|662|634|643|626|626|604|575|603|612|618|630|616|631|636|622|624|605|632|608|622|600|602|590|597|589|580|572|559|575|565|575|570|565|545|501|512|502|497|463.5|469|468.5|489|482.5|439|481|480|459|453|459.5|480.5|502|515|500|504|491.5|520|528||550|565|570|555|542|534|544|535|561|557|579|604|599|614|614|625|637|646|670|683||685|662|675|673|682|705|730|724|732|751|742|740|748|759|742|768|794|830|810|793|749|720|744|762|760|724|746|788|793|817|814|831|814|823|850|817|811|800|784|758|750|682|696|716|755|799|751|683|625|642|638|635.83|667.5|688.33|668.33|651.67|650|652.5|614.17|608.33|602.5|608.33|622.5|647.5|689.17|735|704.17|711.67|649.17||640.83|658.33|695.83|680.83|681.67|663.33|658.33|625.83|657.5|646.67|637.5|645|664.17|633.33|616.67|590|608.33|610|602.5|627.5|656.67|640.83|645.83||659.17|663.33|733.33|770|760|800|837.5|831.67|820|791.67|754.17|830.83|808.33|770.83|802.5|795.83|789.17|798.33|||781.67|784.17|803.33|810|764.17|758.33|776.67|775.83|736.67|741.67|735|751.67|725|697.5|748.33|723.33|783.33|756.67|742.5|754.17|787.5|825|826.67|858.33||819.17|837.5|837.5|837.5|929.17|937.5|962.5|929.17|954.17|925|958.33|983.33|912.5|900
09585|103711|/equities/powertech-tech|MSCI_EEM|||||||80.5|80.6|80.1|80.5|80.7|81.9|81.6|80.3|79.5|79.8|80.7||79.2|80.3|80.9|81.5|81.8|81.3|80.8|79.7|79.7|79.8|82.1|83.7|83.8|82.2|82.6|82.6|82|82.9|84.3|85.1|86.2|85.2|83.6|82.3|82.6|83.1|84.3|83.7|83|82.2|82.7|82.4|82.2|80.7|80.8|79.6|77.8|78.1|76.8|77.2|75|74|74|73.8|74.6|72.7|73.6|72|71.9|72.4|71.5|71.6|71|71.8|71.3|71.8|70.1|70|73||77.1|78.5|77.9|78.4|76.6|77.1|77.5|78.5|79|78.9|80.2|80.5|80.4|80.3|80.1|81.5|80.7|80.9|82.3|81.9||81.5|80.8|82.3|82.6|84.4|84.8|85.4|85.5|85.1|87.3|86.8|86.8|86.5|87.9|87.9|85.8|86.9|87|87|87.2|86.5|85.5|86.1|86.7|86|84.8|84.9|84.7|84.8|85.4|90.4|90.5|89.5|91|91.9|92.3|92.1|92.3|92.3|88|86.8|85.3|84.2|86.2|86.4|83.9|82.6|85.6|84.6|87.7|87.8|94.2|94.7|95.3|93.8|94.5|95.1|95.7|94.4|95.7|97.5|98.8|98.6|97.4|99.1|99.2|99.2|98.5|98.5||98.7|97.7|97.9|97.7|97.1|97.1|96|96.2|96.4|96|95.8|95.8|94.8|93.6|93.3|93.5|93.2|93.5|93.3|93.8|94.4|93.8|93.2||93.4|93.2|95.8|94.5|91.8|94|94|94|94.1|93.1|93.2|93.7|93.7|92.6|93.7|94|94.2|95.1|||95.6|95|95.3|95.4|95.3|95.7|95.5|96.6|97.4|97.8|98.3|96.8|94.8|96|97.8|96.9|96.5|95.5|93.2|94.9|97.2|97.3|96.2|95.4||94.2|92.7|94.9|95|96.1|96.8|97.4|95.8|95.5|95.3|96.2|97|96.5|95.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||||||34.3|33.9|34.15|33.95|33.85|34.25|34.1|33.65|33.5|33.95|33.5||34.2|33.9|33.8|33.9|33.7|34.05|33.9|33.4|32.9|33.3|32.75|33.3|33|32.4|32.9|33.05|33.4|32.4|32.3|32.55|32.55|32.6|32.25|32.3|31.8|31.7|31.6|32.45|32.35|32.2|32.35|32.35|32.2|32.85|31.75|28.9|28.35|28.7|28.35|28.45|28|27.75|28.2|28.05|27.25|27.65|27.75|27.45|27.5|27.9|27.6|28.1|27.95|28.05|27.7|27.65|27.2|27.85|27.2||27.75|27.9|28.1|28.15|27.75|28.5|29.6|28.05|28.75|28.3|29.05|29.1|30.05|30.5|29.65|30.1|30.2|30.2|30.35|29.85||29.1|27.75|28.2|28.4|28.55|29.05|29|28.8|28.55|29.25|29.2|28.95|28.95|28.9|29|29.2|29.1|28.75|29.1|28.4|28.3|27.6|27.5|27.3|26.95|26.3|26.5|26.85|27.05|26.8|27.35|27.55|27.85|27.6|27.5|26.55|27.7|27.95|27.55|27.2|27.55|27.5|27.15|27.55|28.7|28.65|28.55|28.95|28.65|28.7|29.5|30|30.65|31.2|30.8|30.5|30.7|30.65|30.15|30.75|30.5|30.75|30.7|30.55|31.25|31.75|31.9|31.45|31.4||31.1|31.25|31.3|30.35|29.75|29.25|29.3|29|29.3|29.3|29.1|29.9|29.65|29.6|29|29|29.5|30.05|30|30.85|31.55|31.15|31.15||30.95|31.05|31.05|31.9|31.3|32.6|32.4|31.65|30.5|30.65|30.95|31.3|31.15|30.75|31.1|31.4|31.05|31.9|||31.65|31.55|31.5|31.3|31|31.35|31.45|31.55|31.5|31.35|30.95|31.2|30.25|29.95|30.2|30.2|30.7|30.05|29.85|30.7|32|32.35|32.2|32.6||32.1|32.1|32.9|32.9|33.3|33.1|33.35|32.6|32.35|32.15|32.75|33|32.9|32.65
09587|41445|/equities/enersis|MSCI_EEM|105.75|105|107.13|110.11|114.29|114.4|113.58|111.48|109.25|110.3|108.01|110|107.57|104.8|107.61|107.81|109|113.5|113.5|113.5|112.9|111.68|111|110.6|109|110.65|114.25|112.1|108.5|111|111.99|112|113.9|114.39||114.99|114.98|116|117.5|117.5|118|119|116.98|115.1|112|107.5|102.98|101|94|90.5|92.2|94.88|94.3|95|95.25|95.98|96.34|94.97|94.6|94.6|96||93.48|93.48|93|94.86|99.25|99|101.98|105.2|104.5|105.5|105.9|105.89|105.99|105.9|105.97|104.99|104.55|103.2|101.8|102.69|102.08|102|100.79|101.6|102|102.29|103.25|102.7|101.99|101.2|||102|103|102.4|102.5|100.9|100.9|100.9|100.9|101.98|101.96|97.2|97.1|99.31|99|98.76|99.5|99.3|99.8|99|98.9|98.5|97.5|97.5|98.99|98.99|97.6|95|93.99|94.21|94.1|93.17|92.5|92.49|92|91.2|90.5|90.5|90|90.49|90.9|90.89|89.2|88.7|86.24|85.2|85.68|85.79|84|85.1|87.2|88.69|87|87.9|87|86.81|87.1|87.3|87||86.8|86.5|86.5|88|88|88.5|88.79|90.06|90.3|89.3|89.45|88.2|88.3|89|88.21|89.6|90.34|91.14|89.17|96.01|97.14|94.8|95.02|94.5|94.3|92.25|92.6|95|96.5|95.31|94.31|92.2|91.4|92.05|91.8|91.5|90|90.54|90.9|91|89.3|90.5|89.66|89.79|90.99|93.5|94.17|94|91.11|89.92||90.5|89.2|90.28|91.39|91|92|93.65|94.53|95|95.48|95|95.6|96.29|97|97.1|96.25|95.2|95.4|95.4|92.78|94.39|91.5|91.13|91.12|92.88|93.49|94.5|92.84|93.4|94.26|93.9|93.95|93.4|93.5|95.26|94.89|94|93.94|94|94.39|93.5|93.9|94|93.48|93.99|94.75|94.2|94
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||16.8|16.64|17.12|16.7|17.04|17.04|17.08|17.5|17.7|17.44|16.88|17.04|16.26|15.1||14.84|15|14.46|||13.9|14.1|13.92|13.78|13.9|14.74|14.42|14.82|14.4|15.28|15.44|15.32|14.96|15.06|15.6|14.82|14.84|14.76|14.5|14.18|13.92|14.18|14.14|14.14|14.52|14.78|14.7|15.42|15.32|14.8|13.92|13.26|13.5|13.8|13.94|13.48|13.38|13.9|13.22|12.12|12.84|13.48|14.02|13.32|13.02|14.08|13.82|13.42|13.98|13.2|11.66|11.18|11.42|11.4|11.5|11.9|11.96|12.94||12.46|12.42|12.54|12.6|12.8|12.26|12.18|12.44|12.08|12.32|12.44|12.9|13.34|13.46|13.64||13.6|13.16|13.7|13.8|13.6|14.06|14.96|15.7|15.56|15.52|17.2|16.54|16.16|16.14|16|15.5|15.42|15.04|15.28|15.8|15.88|16.1|15.92|16.42|15.94|16.24|15.82|15.4|15.1|15.28|15.3|15.68|15.42|15.72|16.24|16.34|16.46|16.38|16.08|15.52|15.24|15.76|15.58|15.32|16.06|16.72|16.28|16.72|16.02|16.36||15.84|15.82|15.84|15.88|15.4|14.62|14.3|14.26|13.4|13.26|13|13.16|12.8|12.9|13.5|13.64|13.52|12.88|12.6||12.48|13.62|14.14|13.72|13.24|13.06|12.94|13.36|13.62|14.06|13.44|13.72|13.06|13.3|13.02|12.92|12.82|12.54||12.28|12.86|12.98|13.48||13.02|12.58|12.24|12.48|12.56|12.82|12.76|13|12.66|||13.18|12.8|12.82|12.76|13.16|13.22|13.6||13.7|13.2|13.12|15.26|15.86|15.46|15.6|16.3|16.3|15.86|15.56|15.42|15.6|14.4|12.68|13.72|15.04|15.84|15.54|15.64|15.62|15.88|15.84|15.64|16.8|16.72|16.7|16.88|16.94|16.1|16.6|17.34|17.56|17.28|16.92|16.86|16.88|17.34|16.98|17.12
09589|50190|/equities/rmih|MSCI_EEM|3470|3498|3478|3412|3440|3459|3434|3432|3410|3370|3448|3465|3404|3250|3250|3275|3224||3154|3170|3170|||3168|3166|3127|3101|3089||2985|3031|3011|2985|2946|2930|2906|2855|2897|2877|2905|2920|2869|2893|2879|2852|2878|2899|2835|2845|2830|2836|2810|2835|2844|2873|2818|2816|2826|2801|2743|2730|2792|2852|2849|2820|2800|2781|2783|2768|2786|2751|2802|2816|2830|2820|2803|2802|2823|2873|2840|2865|2950|2963|2928|2995|3086|3105|3033|3065|2975|2850|2828|2787|2857|2785|2759|2751|2785|2781|2770|2718|2749|2736|2727|2701|2705|2729|2761|2796|2773|2798|2818|2812|2826|2868|2875|2900|2879|2893|2862|2799||2784|2750|2739|2751|2704|2765|2774|2760|2776|2780|2764|2774|2810|2766|2825|2826|2825|2801|2840|2860|2840|2861|2800|2735|2714|2801|2778|2784|2850|2855|2838|2798|2728|2721|2762|2782|2748||2739|2616|2625|2695|2691|2704|2736|2831|2804|2751|2845|2872|2872|2845|2797|2757|2821|2812|2727|2738|2816|2805|2795|2784|2710|2723|2720|2632|2646|2646|2710|2714||2701|2665||2670|2615|2649|2638|2620|2614.25|||2584.48|2588.8101|2661.3301|2661.3301|2661.3301|2747.3899|2854.5601|2808.01|2786.9099|2831.8301|2824.79|2841.5701|2810.1799|2721.4099|2686.23|2632.1101|2635.3501|2620.74||2630.48|2635.3501|2731.7|2459.45|2533.6001|2565.53|2542.8|2511.4099|2490.3|2501.1201|2508.7|2663.5|2705.72|2691.6399|2618.5801|2632.1101|2564.99|2654.8401|2618.5801|2633.1899|2705.72|2719.79|2741.4399|2679.2|2646.72|2675.95|2706.26|2635.8999|2623.99
09590|1054808|/equities/china-literature|MSCI_EEM||||40|39.05|38.95|39.15|39.45|40.9|38.75|39.45|39.35|39.35|36.75|37.25|38.3|32.3||30.3|30|30.5|||29.85|29.2|27.7|27.45|28.55|29.15|29.2|31.1|30.55|29.95|31.9|29.55|26.7|28.1|29.9|27.2|27.3|27.85|27|25.2|25.6|25.95|25.5|25.55|26.4|27.1|27.7|28.5|27.95|27.05|24.4|22|22.75|23.4|24.25|23.8|22.15|23.6|22.35|21.15|20.8|21.8|21|19.96|19.58|21.45|21.3|21.15|21.8|20.85|20.35|20.05|20|20.3|20.7|21.35|22.1|22.65||21.45|22.25|22.9|23.7|25.3|26.25|26.5|26.95|27.15|27.85|27.45|27.9|28.8|28.65|28.75||29.35|28.6|29|29.7|30.25|31.1|31.3|32|31.45|31.4|31.5|31.75|29.95|30.95|31.05|31.55|29.1|29.4|29.6|31.85|31.6|31|29.75|30.5|30.55|30.85|30.2|29.8|29.55|30.3|30.95|33.45|33.15|34.25|33.4|33.65|33.9|34.3|33.75|32.9|32.55|33.95|33.95|32.85|34.25|35.4|35.45|36|36.6|36.7||37.9|38|38.5|38.2|36.8|35.5|35.15|36.8|35.3|34.4|34.85|36.1|35.3|34.9|37.3|36.55|37.45|34.7|34.9||33.5|33.85|34.45|32.85|30.9|30.7|30.1|31.5|32.6|32.65|31.6|32.65|32.9|31.25|30.8|29.4|31.45|31.85||30.45|31.8|32.1|32.65||33.7|30.65|29.65|29.2|28.2|29.75|29.4|30.9|31.2|||32.3|31.85|31.95|31.2|32.4|33|33.55||34.4|32.15|32.65|33.35|32.5|32.05|31.05|33.95|33.9|31.25|28.5|29.3|31.15|26.9|23.65|31.15|33.8|36.55|36.35|36.85|37.8|39.85|40.55|40.5|41.9|42.15|41.45|42|43|43.2|44.65|44.9|45.95|46.2|46.05|46.65|47.85|48.9|47.4|47.2
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.6|24|24|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24|24|24.2|24.2|24.2|24.2|24.6||24.8|24.7|24.5|24.6|24.5|24.6|24.4|24.2|24.2|24.1|24.4|23.9|23.8|23.8||23.6|23.6|23.6|23.6||23.6|24|23.9|23.7|23.5|23.6|23.6|23.8|24|24.2|24.4|24.2|24.4|24.4|25|25.25|25|25.25|25.25|25|25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.25||25|24.9|24.9|25|25.25|||25|25|24.6|24.5|24.5|24.7|24.3|24.2|25|25|24.8|24.8|24.8|24.9|25.25|24.9|25|25.25|25.25|25.25|25.5|25.75|26|26|26|26|25.75|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|26|26|26|26.25|26.25|26.25||26.5|26.25|25.5|25|24.8|25|25|25.25|25.25|||25.25|25|25.25|25.25|25|25.25|25|26|26.25|26||26|26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26.25|26.25|26|26.25|26|26.25|26.25|26.5|26|26.5|26.25|26|26.25|26.5|26.5|26|26||26|26.25|26|26|26|26|25.5|25.25|25.25|25|25|25.5|25.75||24.7|23.6|23.8|23.8|23.3|23.5|24||24.2||24.1|24.1|24|24|23.7|23.9|23.7|23.6|23.6|23.6||||23.5|23.5|23.6|23.6||23.9|24.3|24.2|24.1|24.5|24.3|24.2|24.2|24.1|24|24.2|24.1|24.4|24.6|24.4|24|23.9|23.8|23.8|23.8|23.2|23.6|24.3|24.8|24.9|25|25.25|25.75|25.25|26.25|26.25|26.25|26|25.75||25.5|25.5|25.5|25.75|25.5|25.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||19.84|19.54|18.06|18.9|19.26|19.8|19.8|18.84|18.16|17.92|15.8|16|17.14|17.16||16.02|15.54|16.36|||16.4|16.52|15.74|15.88|16.76|16.18|15.38|15.78|16.38|16.1|16.82|15.3|14.7|15.6|16.56|14.8|15.8|14.76|14.28|13|12.66|13.22|12.62|12.46|13.16|13.64|13.66|14.9|14.86|14.74|13|12.08|12.4|12.58|12.96|12.3|11.58|11.66|11.16|10.32|10.32|11.08|11.26|11.26|10.78|11.6|11.58|11.44|11.24|10.6|10.94|10.34|10.72|10.8|11.12|12.04|12.58|13.3||11.96|12.42|12.26|12.86|13.1|12.88|13.18|13.62|13.94|14.82|14.56|14.62|14.84|15.12|15.08||15.5|14.72|14.88|14.54|15.1|15.36|15.92|16.08|16.78|17.1|17.28|16.34|15.48|15.22|16.58|16.48|16.7|17.42|17.18|17.24|17.3|17.44|16.56|16.86|17.04|17.54|17.54|17.42|17.98|18.5|19.02|19.06|19.08|20|20.3|20.6|20.85|20.6|19.88|21.1|21.05|22|21.75|23.2|23.6|23.8|23.35|23.15|23.35|24.4||24.7|24.45|25.8|26.5|26.4|25.65|24.9|25.7|26.15|25.75|24.5|24.9|24.95|25.05|27.1|27.3|27.55|27.8|27.9||27.9|28.8|28.2|26.05|25.7|26.45|26.2|25|25.3|26.25|25.2|25.75|25.05|25.25|24.3|23.65|22.65|22.45||23.75|24.55|25|25.6||26.15|25.1|24.9|23.9|24.55|25.75|25.5|26.15|26.6|||27.5|26.25|25.95|26.15|27|27.15|27.95||29.65|27.85|30|30.2|29.05|28.45|28.35|29.25|29.5|29.1|26.5|28|28.5|28.5|25.05|27.15|30.5|31.3|31.4|32.55|33.5|34.35|35.25|36.45|36.65|36.65|36.9|36.15|37.05|38|39.3|39.3|40.25|38.6|37.55|38.75|38.15|39.1|38.1|38
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.156|1.17|1.199|1.177|1.154|1.18|1.177|1.18|1.15|1.153|1.149|1.142|1.148||1.129|1.1|1.08|1.07|1.055|1.046|1.052|1.05||1.047|1.05|1.043|1.038|1.037|1.021|1.0325|1.041|1.04|1.038|1.04|1.03|1.02|1.007|1.024|1.0615|1.1125|1.09|1.077|1.073|1.097|1.11|1.072|1.079|1.0895|1.05|1.04|1.0385|1.071|1.071|1.075|1.09|1.071|1.035|1.04|1.0135|0.9938|1.002|1.01|1||0.9816|0.973|0.9698|0.98|0.96|0.961|0.9508|0.958|0.93|0.9266|0.8884|0.89|0.8882|0.8874|0.88|0.878|0.8834|0.8844|0.856|0.856|0.8522|0.86|0.8802|0.8702|0.8748|0.905|0.913|0.942|0.92|0.922|0.9|0.895|0.9096|0.9248|0.9082|0.885|0.868|0.8786|0.886|0.899|0.9034|0.93|0.9334|0.9452|0.9678|0.9676|0.962|0.9764|0.9856|0.99|0.99|0.9836|0.984||0.96|0.96|0.96|0.94|0.94|0.9408|0.955|0.968|0.9748|0.9464|0.8938|0.88|0.855|0.835|0.83|0.829|0.836|0.79|0.7898|0.7696|0.744|0.75|0.7632|0.7488|0.76|0.79|0.76|0.731|0.7204|0.8152|0.826|0.8432|0.87|0.8852|0.895|0.896|0.899|0.903|0.908|0.858|0.858|0.871|0.915|0.8988||0.955|0.987|1.01|1.0265|1.0575|1.052|1.017|1.055|1.0425|1.04|1.02|1.02|0.97|0.9576|0.9496|0.9386|0.8898|0.9036|0.9076|0.8956|0.9|0.8674|0.9024|0.91|0.899|0.918|0.962|0.97|0.9584||0.9998|1.0065|0.9976|1.031|||1.07|1.06|1.022|||1.0215|1.054|1.0555|1.0715|1.03|1.03|1.01|1.042|1.06|1.063|1.0625|1.054|1.094|1.0375||1.0005|1.014|1.03|1.015|1.0445|1.0085|1.017|0.9134|0.918|0.9114|0.832|0.845|0.79||0.8408|0.8948|0.8898|0.935|0.9762|1.086|1.02|1.1435|1.139|1.145|1.1375|1.1325|1.14|1.125|1.108|1.144|1.1295|1.108|1.07
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.07|4.9|4.7|4.63|4.64|4.73|4.61|4.72|5.01|4.88|4.79|4.79|4.82|4.87|4.92|5.02|5|5.12|4.88|4.88|4.86|5|4.93|4.8|5.05|5.36|5.3|5.17|5.28|5.13|5.24|5.25|5.18|5.4|5.29|5.09|5.34|5.25|5.55|5.43|5.23|5.59|5.58|5.89|5.71|5.97|6.1|6.28|5.98|6.25|6.27|6.22|6.41||6.55|6.57|6.51|6.43|6.5|6.39|6.58|6.75|6.88|6.93|6.92|6.01|6.12|6.07|6.03|6.06|5.55|5.56|5.62|5.54|5.32|5.33|5.52|5.32|5.61|5.9|5.71|5.54|5.65|5.87|5.73|5.71|5.97|5.91|5.79|5.52|5.52|5.79|5.85|5.7|5.86||6.08|6.03|5.9|5.9|5.85|5.93|6|5.97|5.97|5.92|5.91|5.98|6.33|6.18|6.28|6.25|6.1|6.25|6.05|6.1|5.82|5.77|5.96|5.89|5.57|5.69|5.85|6.1|6.3|6.1|6.21||6.16|6.23|6.32|6.25|6.19|6.32|6.39|6.42|6.68|6.85|||6.68|6.75|6.6|6.56|6.45|6.3|6.48|6.16|6.28|6.22|6.21|6.35|6.38|6.6|6.68|6.67|6.67|6.72|6.75|6.63|6.85|6.46|6.6|6.6|6.93|6.7|6.69|7.02|7.25|6.83|7|6.84|5.8|5.57|5.4|5.24|5.51|5.63|5.15|5.33|5.42|5.43|5.42|5.25|5.47|5.47|5.4|5.45
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||26.75|25.8|26.3|26.3|26.75|26.05|25.85|26.1|23.95|23.5|23.15|22.95|23.15|23.8||23.8|23.55|24.45|||24.25|24.4|24.95|25.1|24.9|25.6|25.35|25.65|24.75|25.05|24.9|24.4|24.9|25|23.85|23.75|25.05|25.85|24.65|24.2|25.15|23.75|23.95|23.2|22.45|22.25|22.55|23.95|23.8|23.1|24.15|24.2|23.75|24.6|24.75|24.25|22.8|23.05|22.55|22.1|24|24.6|24.55|25.15|23.7|26.2|25.8|26.55|27|26.65|26.65|26.5|27.45|27.65|28.9|29.1|29.45|29.4||28.4|28.55|28.45|28.25|28.6|28.35|29.35|31.8|31.05|30.35|30.15|30.8|32.7|34.15|33.9||33.9|34.05|35.05|35.45|35.45|31.6|31.8|31.2|31.95|32.75|31.6|31.85|29.2|29.35|28.6|28.6|27.55|27.55|27.35|28.35|28.15|27.45|26.75|26.6|25.9|24.6|25.2|24.85|24.6|25.1|24.5|25.15|24.75|24.65|23.5|23.25|23.6|25.05|24.65|24|22.8|21.65|21.6|22.2|21|21.5|20.75|20.35|22.1|23.65||24.6|24.75|25.1|24.3|22.85|23.3|23.2|23.95|23.6|25.1|25.4|27.55|28.6|28.05|28|29|29.05|26|26.5||26.45|26.9|25.8|25.5|26.55|26.3|25.05|24.2|23.45|24.15|22.45|22.6|22.6|22.6|21.7|20.45|21.15|20.65||21.45|22.35|22.05|22.55||22.4|22.5|21.3|20.75|21|22.7|21.95|22.1|24.1|||26|25.05|23.4|23.4|24.05|23.2|23.55||24.55|24.75|23.25|24.25|25.1|24.3|23.1|23.35|22.15|22|20.45|20.65|19.6|18.42|17.36|18.96|20.8|21.15|21.4|21|22.8|22.9|22.5|21.2|20.35|19.16|18.4|19.9|19.46|20.15|19.9|19.98|19.34|19.3|19|19.26|19.84|19.7|18.98|18.94
09596|50004|/equities/picc-group|MSCI_EEM||||2.69|2.62|2.65|2.62|2.67|2.66|2.65|2.67|2.65|2.67|2.66|2.68|2.71|2.62||2.59|2.58|2.62|||2.57|2.55|2.54|2.54|2.59|2.63|2.6|2.61|2.61|2.62|2.64|2.62|2.55|2.66|2.65|2.52|2.52|2.62|2.6|2.51|2.53|2.5|2.5|2.45|2.42|2.4|2.38|2.38|2.4|2.37|2.35|2.28|2.31|2.32|2.33|2.27|2.22|2.21|2.22|2.17|2.19|2.24|2.22|2.21|2.22|2.33|2.34|2.33|2.34|2.29|2.3|2.26|2.29|2.28|2.29|2.3|2.31|2.3||2.2|2.28|2.23|2.25|2.3|2.31|2.35|2.35|2.33|2.35|2.35|2.39|2.46|2.43|2.46||2.43|2.41|2.42|2.44|2.42|2.43|2.45|2.43|2.42|2.38|2.34|2.34|2.31|2.32|2.31|2.31|2.29|2.31|2.3|2.31|2.33|2.31|2.28|2.3|2.29|2.32|2.32|2.3|2.3|2.33|2.35|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.36|2.35|2.3|2.35|2.37|2.36|2.39|2.38|2.37|2.38|2.41|2.4||2.4|2.41|2.4|2.38|2.38|2.41|2.55|2.59|2.58|2.58|2.58|2.59|2.52|2.49|2.53|2.53|2.52|2.5|2.5||2.49|2.49|2.47|2.46|2.45|2.44|2.43|2.44|2.47|2.47|2.45|2.43|2.44|2.41|2.42|2.41|2.43|2.44||2.48|2.54|2.56|2.54||2.52|2.47|2.41|2.4|2.45|2.55|2.53|2.54|2.57|||2.59|2.58|2.55|2.58|2.63|2.59|2.62||2.65|2.6|2.57|2.54|2.51|2.5|2.48|2.51|2.5|2.49|2.44|2.49|2.43|2.32|2.23|2.35|2.38|2.4|2.36|2.38|2.42|2.49|2.5|2.48|2.52|2.51|2.5|2.52|2.56|2.58|2.61|2.61|2.59|2.6|2.55|2.59|2.64|2.61|2.58|2.54
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|164.45|166.1|163.45|162.45|160.65|161.84|163.16|163.76|160.13|161.6|162.59|161.53|162.71|164.84|163.99|162.61|161.09|156.01|158.24|159.65|160.99|162.29|161.58|163.88|162.78|165.27|164.75|164.37|162|161.94|164.31|166.5||162.65|164.62|162.59|164.88|160.8|163.3|159.76|161.02|160.88|160.62|161.95|165.14|162.15|164.06||165.89|166.96|167.05|166.13|169.72|169.45|170.13|168.58|166.56|164.44|165.03|165.61||163.85|162.29|158.05|156.75|155.79|153.84|150.06|145.36|143.5|145.72|147.56|145.04|144.77|145.92|144.47|140.86|142.66|143.8|143.59|142.31|143.48|144.76|145.02|143.39|142.29|140.21|140.23|139.27|139.67|138.51|140.5|139.39||139.96|139.38|139.37|141.24|140.58|139.41|138.4|138.36|137.4|137.86|137.98|137.15|140.33|138.74|139.52|139.98|140.49|144.17|143.98|144.07|144.49|144.57|142.75|141.32|139.9|138.93|138.35|137.11|138.61|139.91|139.84|141.18|140.32|139.98|141.21|141.41|140.13|143.91|139.02|138.07|131.16|129.99|136.63|137.64|137.51|135.7|135.42|134.81|135.09|135.99|137.16|136.01|134.38|135.24|134.52|132.5|131.27|132.81|134.25|131.64|130.25|129.15|128.91|130.12|130.61|128.49|128.5|127.92|128.49|127.83|128.05|127.53|129.58|128.03|130.99|128.36|131.07|133.79|133.05|134.34|133.68|132.8|128.94|129.17|132.1|129.14|127.27|130.53|132.47|131.11|129.98|129.34|129.2|128.99|127.57|130.86|130.36|128.53|129.13|129.49|130.2|131.53|131.22|127.47|129.96|127.5|130.12|136.57|127.54|||123.7|126.29|128.35|129.21|127.65|130.64|133.9|135.55|136.09|135.25|129.31|134.12|129.72|128.05|127.82|127.45|127.69||131.53|131.93|129.32|128.58|127.77|128.05|130.14|129.66|129.8|129.16|130.52|130.92|135.36|131.45|135.12|135.38|136.9|135.26|134.44|132.43|132.38|127.08|125.83|122.73|118.01|120.46|119.99|120.69|122.03
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|141.22|141.13|138.27|133.87|133.29|135.01|134.9|137.1|132.45|132.84|134.21|130.91|130.77|131.38|129.06|129.25|126.46|130.1|131.84|134.2|134.64|135.52|135.71|135.97|134.73|135.56|133.92|134.19|132.97|131.29|131.28|131.22||129.92|130.43|132.64|135.07|133.11|133.47|131.46|131.57|129.28|131.27|131.04|133.93|132.72|132.28||134.36|132.93|133.49|131.61|131.95|130.32|128.25|128.14|128.5|126.68|123.2|123.92||127.19|124.81|123.5|123.82|124.64|123.02|120.76|120.57|119.57|121.75|120.62|119.89|118.42|119.98|117.74|119.58|119.54|120.37|122.22|123.39|121.83|120.8|117.67|116.81|116.08|115.6|115.2|116.98|121.04|121.63|125.24|125.2||123.82|126.51|126.39|128.19|124.9|125.31|124.36|126.35|120.74|122.26|122.92|123.18|124.73|125.54|124.47|125.9|124.45|125.72|124.63|126.31|126.38|126.21|125.69|124.91|123.86|124.04|120.76|121.87|121.2|122.04|121.56|122.67|123.51|124.11|123.42|123.39|124.01|118.64|114.85|111.98|112.35|111.76|114.95|112.98|113.11|110.09|112.03|112.72|112.8|112.46|114.41|115.45|115.09|113|114.32|111.34|112.82|114.29|118.27|115.42|113.71|113.8|115|111.64|112.66|113.8|113.1|115.48|113.58|111.7|110.48|111.47|113.22|111.42|112.85|112.68|115.81|117.89|116.65|116.46|114.93|113.93|113.17|113.79|112.57|109.96|108.49|112.81|112.22|111.38|110.97|108.78|109.07|109.97|109.06|111.15|113.4|109.63|108.52|111.27|112.83|110.59|110.46|113.11|114.31|114.63|113.83|112.51|112.05|||110.42|110.12|110.04|110.82|110.21|111.03|110.38|110.68|110.95|109.53|105.99|109.47|107.77|108.08|107.77|107.11|106.76||106.56|108.75|107.92|106.08|105.92|107.95|107.69|110.25|109.22|109.54|110.17|111.4|112.99|109.62|112.48|112.77|108.46|109.13|112.44|112.59|108.62|108.79|109.32|109.03|106.91|109.98|108.86|110.03|110.31
09599|103253|/equities/acer|MSCI_EEM|||||||24.5|24.15|24.05|24|24.1|24|24.4|24.1|24|23.75|23.65||23.55|23.45|23.3|23.3|23.25|23.15|23.1|22.85|22.7|23|23.05|23.3|23.4|23|23.55|23.6|23.6|23.35|23.45|23.9|24.95|24.75|24.6|24.6|24.4|24.55|24.85|24.75|24.35|24.5|25.05|24.9|24.55|24.55|24.7|24.6|24.2|24.2|24.05|24.2|22.7|22.5|22.45|22.25|22.1|21.7|21.85|21.95|21.9|21.75|21.8|22.4|22.1|22.45|22.1|22.05|21.2|21.5|21.5||21.8|22.4|22.65|22.05|21.85|21.9|21.85|21.15|21.6|21.35|22.1|22.05|22.1|21.9|21.8|21.7|21.95|21.85|22.2|22.2||21.75|20.75|21.2|21.55|21.55|21.85|22|21.95|21.85|22.4|22.2|22.15|22.1|22.5|22.15|22.35|22.35|22.15|21.95|22|21.95|21.75|22.5|22.45|21.8|22.2|22.05|22.35|22.55|22.6|22.6|22.75|22.6|23.05|22.65|22.3|22.05|21.75|21.55|22.1|22.35|22.15|21.4|21.6|21.7|21.55|20.65|21.1|21.05|20.95|21.7|25.3|26|26.1|26|26.15|26.35|26.95|26|26.8|27|27.2|27.35|27.4|27.95|28.4|28.55|28.85|29||29.05|29.1|29.1|29|28.6|28.1|28|27.3|27.85|27.75|28.15|28.85|28.55|28.7|28.35|27.35|28.05|28|27.45|28.25|28.55|28.55|28||27.6|27.7|26.85|27.45||27.9|28.1|28.2|28.2|28.4|28.1|28.45|28.4|28.1|28.85|29|28.3|29.3|||29.65|29.95|30.25|30.05|30.05|30.15|30.3|30.75|30.6|30.3|30.3|29.65|29.7|29.05|29.25|28.8|28.55|27.55|27.2|27.55|28.7|29|29.05|29.1||28.8|28.9|30|29.7|30.15|30.05|29.9|28.9|28.55|28.6|28.85|29.1|28.85|28.75
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.61|2.67|2.77|2.73|2.71|2.5|2.61||2.75|2.69|2.7|2.55|2.55|2.55|2.66|2.81|2.46||2.3|2.36|2.35|2.63||2.51|2.54|2.5|2.47|2.37|2.51|2.45|2.65|2.65|2.65|2.74|2.86|2.54|2.59|2.57|2.61|2.28|2.3|2.18|1.94|1.88||1.99|1.69|1.76|1.76|1.73|1.44|1.6|1.58|1.48|1.44|1.34|1.5|1.57|1.52|1.67|1.53|1.37|1.25|1.35|1.48|1.63|1.14|1|1.01|1|1.06|1.16|1.09|1.03|1.09|1.12|1|0.9742|0.9439|1.03|1.03|1.04|1|1.05|1.03|1.06|1.02|1.05|1.08|1.16|1.25|1.23|1.17|1.2|1.22|1.3|1.31|1.4|1.37|1.29|1.29|1.27||1.34|1.38|1.43|1.42|1.43|1.48|1.47|1.4|1.43|1.45|1.46|1.43|1.47|1.52|1.59|1.62|1.62|1.61|1.57|1.62|1.57|1.61|1.56|1.47|1.5|1.62|1.72|1.77|1.74|1.82|1.89|2.05|1.9|1.86|1.88|1.83|1.85|1.95|1.91|1.86|1.94|2.1|1.86|2.06||2.18|2.13|2.27|2.33|2.36|2.32|2.28|2.16|2.29||2.32|2.4|2.18|2.22|2.23|2.3|2.16|2.35|2.1|2.06|1.88|1.97|1.87|1.98||2.03|1.95|1.79|1.76|1.87|1.87|1.98|1.94|1.98|2.02|1.94|1.88|1.78|1.76|1.71|1.86|1.94|2.04|1.99|2.05|2.03|2.04|2.04|1.93|1.86|1.88|1.75|1.81|1.98|1.9||2.06|2.11|1.9|1.87|1.87|1.78|1.91|1.87|1.95|1.85|1.79|1.91|1.89|1.99|1.96|2.05|2.12|2.3|2.2|2.39|2.09|2.1|1.71|1.22|1.49|2.34|2.51|2.32|2.38|2.63|2.78|3.1|3.02|3.08|3.01|3.1|3.02|2.99||3.48|3.65|3.81|3.6|3.41|3.47|3.49|3.57|3.21
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|207|209|209|209|211|208|212|213|215|216|221|225|224|223|218|217|214||212|216|213|211|208|209|211|213|209|212|214|210|211|206||210|212|215|216||218|219|227|219|217|218|220|220|220|217|212|213|229|229|229|239|233|224|221|221|224|224|227|226|227|225|228|228|232||229|230|228|233|235|||230|228|233|233|233|229|229|222|227|224|227|225|226|225|230|227|226|225|219|227|225|231|227|224|225|218|216|215|217|216|216|215|215|216|219|211|214|194.5|194.5|186.5|193.5|189.5|188.5||190|182|181.5|180|182|183.5|185|184|184.5|||182|181.5|178.5|178.5|179|180|180.5|178.5|188.5|188||188|188.5|188.5|188|185|183.5|181|180|179|180|180|178.5|177.5|176|174.5|175|175|173.5|172|175|173|173|175|178|176|175|176||173.5|175|174.5|172|171.5|173.5|173|172.5|175|174.5|173|172|174.5||172|166|165|162|162.5|161.5|161.5||160||160.5|165|165.5|168|165|165.5|165.5|164.5|160.5|160||||162|161.5|159.5|159.5||160|156.5|155.5|156.5|157.5|158.5|162|161.5|161|165.5|166|165|164.5|166.5|165.5|166|167.5|166|168.5|168|171.5|167|168|167|166.5|163|153.5|155.5|155.5|150.5|152|153|153.5|156||154.5|151|150|152.5|151.5|147.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|274.29|274.59|275.04|273.71|274.37|271.19|269.65|275.08|267.93|267.8|270.59|270.43|267.27|265.47|263.48|261.37|260.76|264.66|260.74|266.56|266.15|267.7|269.77|260.51|257.15|257.24|253.02|257.07|249.03|250.03|254.89|254.15||249.67|256.07|253.24|251.64|245.43|245.75|241.16|240.83|231.61|233.56|234.31|240.53|238.71|229.02||234.37|232.72|230.32|227.01|230.3|227.16|226.54|227.46|231.66|232.97|231.08|229.08||228.87|229.83|227.72|226.95|230.59|225.2|216|215.56|215.67|203.91|206.46|210.45|202.12|201.98|202.91|199.88|198.8|201.14|200.37|197.73|199.56|191.47|192.9|205.12|211.33|215.45|207.52|208.53|212.9|218.03|213.61|212.34||216.66|218.99|219.78|220.76|221.99|216.5|222.46|224.69|220.84|221.38|221.51|219.53|230.05|230.19|234.21|233.61|235.05|234.15|232.88|231.85|232.18|232.33|233.33|232.45|236.24|233.52|233.09|230.56|237.54|238.59|245.81|248.06|251.81|251.01|253.49|253.42|248.48|247.82|251.63|249.5|250.02|256.79|260.84|249.36|240.49|238.57|240.05|232.21|228.63|227.11|231.68|232.78|229.66|232.01|226.43|222.55|220.26|221.69|221.2|215.82|216.93|219.06|221.36|225.03|223.4|225.3|225.24|224.07|233.71|235.19|235.44|237.01|240.34|238.4|240.53|239.83|233.91|233.86|242.77|238.27|241.59|243.33|244.96|246.07|249.43|250.74|253.95|256.01|243.02|244.76|251.77|247.23|243.87|246.31|243.43|245.25|245.31|245.59|253.81|242.39|245.52|244.66|243.73|243.04|240.69|246.22|253.34|257.17|250.18|||255.1|254.76|255.57|257.58|257.01|261.71|259.81|255.87|252.09|250.15|253.13|261.42|254.88|255.45|259.81|256.57|269.63||267.05|269.3|263.94|248.04|252.45|250.39|254.23|267.66|251.9|247.8|248.12|252.49|264.4|270.36|277.77|282.96|277.77|273.23|276.71|276.91|276.31|275.54|275.03|272.09|271.96|272.02|272.01|271.36|270.97
09603|19412|/equities/garanti-bankasi|MSCI_EEM|23.69|24.56|25.23|24.99|23.82|23.64|23.6|23.41|22.45|22.78|22.19|23.95|24.82|26.22|25.08|27.87|27.7|28.45|27.91|28.15|27.18|28.02|28.08|27.69|27.65|27.69|28.06|29.38|26.72|26.53|25.29|25.57|25.57|24.97|24.17|23.23|23.97|23.88|24.03|24.88|24.77|24.9|25.1|24.51|25.18|25.68|24.9|24.3|23.58|22.95|24.51|24.17|22.86|22.71|23.19|22.54|22.97|22.86|21.93|21.52|21.81|21.74|21.83|21.76|22.22|23.12|22.65|22.74|23.19|23.51|23.82|22.58|22.37|20.35|19.66|19.79|20.16|19.44|19.68|19.7|19.23|19.75|19.84|18.05|17.47|17.88|18.23|17.9|17.29|17.8|17.88|18.71|18.22|20.24|22.26|24.73|27.46|26.74|24.32|22.11|22.39|24.04|23.51|22.65|21.11|21.37||22.5|23.23|23.93|21.76|21.44|19.51|18.97|19.49|19.71|17.93|17|16.49|16.79|15.52|14.89|14.64|14.57|14.12|13.79|13.64|13.67|13.49|13.65|13.99|14.02|14.54|14.03|14.03|14.07|14.08|13.74||13.12|13.01|||13.08|13.24|12.87|12.51|12.59|13.03|12.91|12.9|13.47|13.87|14.1|14.29|14.49|14.51|14.31|14.03|13.43|13.86|13.95|14.01|14.23|14.21|14.17|14.54|15|13.99|14|13.96|13.52|13.35|13.21|13.62|13.7|13.76|13.8|14.79||14.24|13.62|13.62|13.63|13.63|13.63|13.64|13.64|13.63|13.63||||13.63|13.63|13.62|13.63|13.62|12.91|13.19|12.91|12.9|13.12|12.65|12.47|12.41|12.49|12.63|12.1|11.47|11.29|11.37|11.49|11.33|11.1|11.09|11.02|11.01|11|10.96|11.07|10.86|10.76|10.76|10.79|10.79|10.8|10.79|10.71|10.66|10.77|10.56|10.69|10.78|10.72|10.57|10.57|10.08|10.36|10.02|10.58|10.64|10.74|10.77|10.74|10.77|10.83|10.75|10.86|10.89|10.95|10.92
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||68|67.75|65.25|65|66.95|64.25|61.35|60.05|58.5|60|59.1|61.4|59.05|55.8||54.15|54.35|50.5|||46.7|45.75|43.3|42.5|43.6|46|44.6|45.95|46.05|46.75|48.7|49.3|44.25|47|48.85|45.3|46.1|44.4|43.5|41.6|42|42.4|42.15|43.05|44.8|45.75|46.35|46.5|45.8|44.55|41.7|35.55|37.1|38.1|39|35.7|33.05|32.55|30.25|26.4|29.15|29.7|28.45|26.45|27|30.55|33.05|34.25|36.4|34.95|35.8|32.75|32.65|32.35|34.95|34.75|36.85|38.6||36.35|38.15|37.7|37.5|38.9|37.35|36.45|37.55|38.45|40.1|40.25|41.85|45.45|44.05|42.15||49.4|47.55|48.3|48.25|49.3|50.3|50.45|52.15|50.25|50.3|52.35|51.25|49.45|52.5|55.3|55|56.55|57.85|58.4|59.6|60.75|60.3|57.9|61.45|61.1|64.25|63.4|62.85|63.15|63.3|63.95|66.1|67.7|68.3|68|69.15|69.4|68.2|67|68.8|74.8|78.75|77.95|78.4|82.3|83.85|84.75|85.8|89.3|83.05||78.55|77.05|79.35|79|76.45|69.35|70|71.9|70.2|66.7|65.55|66.15|67.25|67.55|71.55|73.4|74.2|68.8|66.05||61|62.7|63.1|59.7334|56.9667|53.4667|55.2|55.3667|58.4334|58.5|56.3667|58.1334|58.7667|58.1334|58|57.3334|57.8334|56.2334||56.5334|57.0667|57.8667|61.4667||66.6|68.5334|65.9667|65.3667|61.4667|65.5|64.5|63.5|65.8|||66.1|63.7|65.4|62.9667|64.1667|64.3334|66.6||69.2667|66.2|63.6334|66.1667|65.7667|64.3|62.4334|65.2667|61.4667|54.9|55.2|55.5667|58.2334|52.0667|45.3334|49.9667|53.9|54.0667|52.6667|56.0667|58.2667|60.5|61.0334|62.0334|66.1|62.9334|64|62.1334|62.0334|59.6334|61.8667|62|63.4667|61.7334|62.5334|57.1|57.5667|59.3334|60.5|64.2
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1923.3|1938|1930|1850|1860|1840|1840|1814|1804|1810.1|1800|1799|1750|1709.9|1665|1634.7|1650.9|1650|1650|1654.9|1649|1648.6|1655|1645|1610|1580|1552.1|1550.1|1550|1585|1585|1600|1600|1580||1569|1600|1540|1521.1|1560|1590|1555|1518.4|1579|1575|1566|1560|1595|1601|1605|1646|1670|1685|1738|1750|1789.9|1833.9|1854.9|1850|1849|1855.5|||1844.8|1829|1800|1779.9|1745|1746.5|1765|1790|1825|1825|1814.9|1784.9|1800|1812|1771|1771|1850|1900|1939|1945|1930|1929|1950|1970.2|2013|2040|2090|2074|2090|||2200|2200|2200|2220|2200|2189|2200|2225|2325|2398.8999|2200|2112|2200|2160|2121.5|2100|2031|2045|2032.2|2010|2000|1995|1997||2006.2|1989|1970|1930.2|1950|1945|1935.3|1974|2000|1989.7|2010|1999|2029.9|2040.1|2000|1979|1960|1914|1965|1930|1908|1860|1942|1975|1965.3|1988|2024|2037|2059|2058.5|2090|2150|2120|2109.6001||2075|2065|2036.1|2045.8|2045.8|2040.1|2050|2110|2100|2144|2145|2158.8|2220|2289|2300|2369|2320|2389|2412|2330|2293|2280|2250|2285|2310|2260|2279|2301|2384.8999|2300|2316|2300|2145|2240|2260|2324|2320|2347.8999|2350|2325|2395|2375|2349|2310|2350|2425|2452|2470|2474.8999|2492||2562|2570|2562|2550|2539|2523.8999|2520|2523|2540|2548.8999|2514.8999|2514.8999|2549.5|2531|2549|2548|2515|2527.2|2559|2520|2530|2469|2440|2423|2443.8999|2440|2459|2445|2520|2465|2465|2514|2586.3999|2630|2587.3999|2514.7|2521|2510|2592.8999|2619|2600|2625|2600|2561.1001|2640|2730|2738|2729.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|141.9|144|140|145|142|143.7|140.8|144.6|149.8|140.3|138.7|138|140|137|139.3|134.1|134.9|||136|136.5|137.5||137.6|137.4|135.1|134.9|131|134|133.4|133.4|137.4|137|136.6||134.4|138|132.5|130.7|135.2||133|132.8|133|132.8|132.5|128.4|130.5|131.9|132.2|128.7|129.8|127.9|123.4|121|125|125|128.5|126.6|119.8|122.9|||122|122|116.1|114.5|114|111.8|109.4|111.3|112.3|112|111.9|108.1|109.2|110.4|109|110.5|110|112.1|116|111.1|114|112|110.7|112.2||116.1|115.3|117|121.5|119.3|121.8|123.5|125.5|126.4|128.3|129|128.4|125.1|123.6|125.4|125.8|123|122|122.9||126.3|122|123|124|124|127|125|120|125|124.9|125.9|126.3|125.3|124.5|124|122.6|124.7|124.8|121|117.7|111|110.8|110|113.9|112.6|112.8|111|116.4|115.4|114.8|113.4|115|116.8|117.8|118.8|119.5|115.8|118.2|114|110.5|109|111|108|106.5|101.5|95.3|95|96.5|97|96|97.6|96.8|94|100|101|102|105.1|106|106|105.6|106.4|106.7|107|108|107.5|105.3|103.8|103.7|104|106|108|106|106.5|107.3|105|103|110|113|114||109|111.2|110.8||104.8|102.5|105.7|105|107.1|109.8|111.4|113.5|116.9|117.4|116|||117.5|115.8|121|120.9|117|122.9|118|121.7|119.3|121|119|121|118.2|117|112.9|111.9|108.1|111.8|112|111|108.3|105|102.3|107.7|110.9|111.5|110.3|114.6|119.7|120.8|119.8|121.2|120||121.3|121.5|125|124.7|126.6|127.5|127.8|126|127|125|126.3|126|125.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|52|53.5|55.25|55|55.25|55|55.25|55.5|55.5|56.75|56.5|58|59|59.25|60|57.75|57.25||57|57.5|56.75|56.5|55.5|55.5|56|55.75|55|56|56.5|57.25|58|57.5||57.75|56.25|56.25|56.5||56.5|56.25|55.25|55.75|55|55|56|55.75|55.5|56.75|56.25|56.25|57|57|57.25|57|55.5|55.25|55.5|55.25|55.25|55.25|55.25|53.5|52|52.25|52.75|52.25|53.75||52.75|52.25|52|52|51.75|||51.5|52|51.25|52.5|54.25|51.5|51.25|51|52|52|52.25|53.75|53.5|54.25|54.75|54.75|55.25|55|55.75|56.25|56.25|55.5|55.75|55.25|55|53.75|54|54.5|54.75|55.75|56.75|56|56|56.75|57|56.5|57|56.25|58|58.5|58.25|58|58.25||58|56.5|56|55.75|55.5|54.75|51.75|52.25|51.5|||51|51.75|53.5|53.25|53|53|53|54|53.75|54.25||54|54|53.75|53.5|54.5|54.75|55.25|55.75|55.5|55.25|56.25|56.25|55|53.75|53|52.25|52.25|51.75|53|54.5|54.75|55.5|56.75|56.75|57.75|57.5|57.5||57.25|57|56.75|56.75|55.25|55.25|55.25|55.25|55.25|55|53.75|54.5|54||52|53|53.25|53.25|52|52|54.5||55||55.25|55.75|55.5|56|56.5|57.25|57|56.75|56.75|56.5||||56.5|56.75|58|58||59.5|60|60.25|60.5|61|59.25|56.75|56.5|57|57|56|57.25|58.5|59|58.75|57.75|57.75|57|55.5|54.75|54.25|54.75|55.75|56.75|58.25|61.75|61.25|61.25|62|63.5|62.75|63|63|62.75||62.75|62|62.75|62.75|63.25|61.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|295000|||286000|288000|286000|291000|296500|297000|294500|296000|287000|289500|281000|274500|275000|274000|280500||277500|281500|297000|295500|296000|303500|296500|303500|303500|305000|301000|297000|293500|295000|289000|302000|306500|311000|311000|317500|325500|335000|331000|332000|334000|330500|319000|318500|319500|321500|315500|328000|327500|335000|332500|323000|329000|319000|321500|319000|315000|315500|316500|289000|287000|282500|271500|268500|274500|274000|279000|282000|278500|267500|267000|270000|271500|276500||279500|269000|264500|260000||252000|256500|251500|258500|261000|275000|284000|286500|287000|287500|292000|300000|300500|302500|||296000|295000|287500|289500|289500|293000|301000|290000|285000|293500|293500|296000|307000|303500|308500|317000|315500|316500||323500|324500|316000|324000|314000|306500|296000|298500|297000|294000|291000|287000|267000|267000|265500|271000|269500|255500|250000|244500|245000|249500|238000|238500|247500|254500|240000|237500|241500|239000|237500|240500|251500|264500|257500|256000|255500|257500|271000|265500|275000|273000|265500|270500|265000|275000|283000|287000|279000||288000|289000|292000|292000|277500|275500|268500|266500|263000|261000|264500|249500|252500|249500|253500|249000|244500|254500|249000|255000|256000||255000|255000|254500|250000|245000|233000|242000|247000|251000|256000|257000|257000|256500|261000|265000|263500|260500|258500|262000|256500|267500|264500|266000|272500|273000|268000|269500|268000|264500|267500|259000|252000|251000|250500|253500|241000|241000|248000|254500|257500||250500|255500|266500|272500|269000||270500|274000|274000|288500|290500|305500|312000|313500|309000|305500|313000|319500|324000|305000|302000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.85|17.95|17.99|18.02|18|18.06|18.18|18.11|18.06|18.47|18.66|18.69|18.58|18.36|18.14|18.28|18.2|18.49||17.95|17.97|17.9|17.69|17.9|18.2|18.46|18.58|18.77||18.92|18.49|18.3|18.31|18.08|18.2|17.8|17.82|18.19|18.36|18.31|18.13|18.48|18.44|18.91|19.33|19.13|19.14|19|19.69|19.7|19.49|19.5|19.88|19.97|19.7|19.75|19.5|19.39|19.24|19.1|19.3|19.07|19.08|18.95|18.85|18.92|18.8|18.97|19.08|19.08|19.05|19.08|18.99|18.87|18.88|19.02|19|19.09|19.06|19.09|19.09|19.05|18.94|18.75|18.75|18.6|18.73|18.85|19.09|19.17|19.17|19.07|18.62|18.85|18.97|19.2|19.2|19.13|18.95|19.08|19.18|19.24|19.17|18.78|18.8|19.01|19.1|19.23|19.27|19.28|19.19|19.05|19.1|18.74|18.89|18.47|18.26|18.2|18.18|18.15|17.91|18.1|18.09|17.94|18.05|17.96|17.72|17.97|17.85|17.81|17.95|17.97|17.9|17.9|17.71|17.6|17.2|17.2|17.18|16.89|16.8||||17.06|17.07|17.68|17.69|17.98|17.85|17.87|17.99|17.97|17.9|17.2|17.53|17.88|17.91|18|18.48|18.08|18.19|17.9|18.07|18.22|17.95|18|17.91|17.97|17.8|17.63|17.2|18|18.2|18.17|18.18|18.29|18.25|18.4|18.48|18.5|18.11|17.9|17.89|17.82|17.96|18.1|18.37|18.37||||||18.33|18.33|18.64|18.45|18.47|18.71|18.78|18.54|18.48|18.44|18.5|18.81|18.7|18.6|18.34|18.25|18.48|18.16|18.05|18|17.88|18.19|18.15|18.09|18.09|18.03|18.22|18.15|18.37|18.4|18.6|18.2|18.37|18.49|18.49|18.48|18.36|18.52|18.64||18.64|18.42|18.37|18.6|19.56|19.55|19.75|19.56|19.51|19.5|19.8|19.59|19.4|19.48|19.53|19.75|19.78|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||3.63|3.53|3.54|3.53|3.6|3.52|3.53|3.53|3.53|3.61|3.6|3.67|3.66|3.52||3.49|3.46|3.46|||3.34|3.34|3.34|3.35|3.46|3.56|3.46|3.48|3.46|3.49|3.49|3.46|3.41|3.51|3.48|3.36|3.45|3.57|3.35|3.26|3.39|3.29|3.24|3.21|3.22|3.23|3.25|3.25|3.3|3.28|3.17|3.03|3.12|3.07|3.07|2.84|2.67|2.77|2.72|2.61|2.65|2.78|2.78|2.79|2.77|2.99|2.95|3.03|3.1|2.98|3.04|2.98|2.99|2.97|3.03|3.09|3.18|3.28||3.2|3.26|3.27|3.19|3.2|3.03|3.18|3.36|3.32|3.32|3.29|3.42|3.5|3.56|3.67||3.67|3.58|3.59|3.62|3.6|3.8|3.83|3.89|3.89|3.87|3.91|3.91|3.9|3.9|3.96|3.86|3.78|4.04|4.04|3.99|4.04|4.07|3.96|4.07|4.06|4.05|3.9|3.86|3.89|4.04|4.18|4.17|4.13|4.14|4.12|4.08|4.06|4.11|4.21|4.36|4.13|4.19|4.18|4.15|4.22|4.49|4.45|4.44|4.6|4.55||4.63|4.62|4.72|4.58|4.58|4.54|4.5|4.59|4.5|4.48|4.42|4.47|4.47|4.45|4.55|4.58|4.63|4.63|4.71||4.72|4.76|4.72|4.63|4.61|4.61|4.62|4.59|4.61|4.77|4.68|4.71|4.65|4.6|4.6|4.54|4.7|4.69||4.63|4.72|4.72|4.71||4.66|4.59|4.5|4.41|4.4|4.66|4.62|4.69|4.8|||4.83|4.69|4.67|4.65|4.75|4.63|4.79||4.86|4.79|4.74|4.8|4.69|4.65|4.62|4.84|4.83|4.84|4.74|4.92|4.74|4.47|4.2|5.38|5.47|5.72|5.5|5.37|5.35|5.5|5.63|5.65|5.72|5.6|5.65|5.61|5.74|5.76|5.89|5.97|5.89|5.95|5.91|5.97|6.08|6.14|5.94|5.91
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|18.69|17.67|18.35|17.32|17.07|17.05|16.66||17.67|16.94|16.98|17.21|17.08|16.78|16.73|18.23|16.38||14.78|15.51|14.67|14.37||14.03|14.47|14.7|13.25|13.11|13.77|13.83|14.36|14.27|13.75|13.59|14|12.4|13.28|13.71|13.5|12.95|12.13|12.97|11.89|10.71||10.45|10.05|10.49|10.77|11.19|11.27|11.54|10.98|9.9|9.52|9.05|9.71|10.26|8.86|8.53|8.66|8.6|8.84|8.62|8.65|8.76|7.65|8.11|8.93|8.73|8.45|9.04|8.56|7.99|7.88|8.05|8.06|8.35|8.28|8.63|9.3|9.23|8.76|8.86|8.63|9.16|9.05|9.05|8.87|9.03|9.5|10.94|10.95|12.1|12.07|13.23|13.34|14.35|13.97|13.14|12.44|12.18||12.9|13.03|12.86|12.38|12.18|12.41|13.07|12.55|12.31|12.72|13.02|13.27|13.21|13.65|13.89|13.86|13.86|14.14|13.66|13.93|13.88|13.28|12.34|11.89|12.07|13.07|12.7|12.67|12.63|12.39|12.53|13.5|12.77|12.71|12.59|13.08|13.17|13.47|13.4|15|15.52|14.88|14.07|14.59||13.45|12.64|12.61|13.3|13.22|13.01|12.41|11.69|11.73||11.1|10.18|10.17|9.67|9.51|9.9|10.32|11.39|9.34|9.75|9.61|9.86|9.34|10.52||9.56|9.06|8.83|8.59|9.61|9.58|9.19|8.91|10.5|10.07|10.35|9.72|9.9|10.14|9.95|10.16|11.2|12.38|13.04|12.23|15.09|15.2|15.38|14.86|15.93|16|16.13|17.4|17.38|16.54||17.22|17.46|16.75|17.11|18.41|18.02|19.63|20.1|20.77|19.79|18.92|19.78|19.42|18.58|18.46|20.72|20.63|19.81|19.96|20.1|19.12|19.01|15.89|15.52|17.09|18.48|19.77|18.13|18.71|21.57|24.37|26.19|27.99|27.25|27|26.78|26.97|27.03||27.16|26.63|26.8|26.88|25.32|25.97|26.92|27.15|27.1
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.75|35.94|36.11|36.46|35.2|35.32|34.64|35.39|35.15|34.96|34.88|34.91|35.65|35.3|34.89|34.54|33.81|33.42|33.07|33.81|33.82|33.97|34|33.99|33.75|33.75|33.74|33.37|32.56|33.44|34.21|34.07||32.97|33.31|33.66|33.92|33.54|32.95|32.9|32.8|32.67|33.41|32.84|33.18|33.2|32.6||32.91|32.12|33.14|33.28|33.17|33.46|32.5|31.67|31.83|31.73|31.25|31.47||31.53|31.26|30.88|30.7|29.47|29.97|28.77|28.19|26.46|26.56|26.78|26.44|25.92|25.63|26.24|26.33|26.2|25.99|26.94|26.5|26.14|26.57|26.91|26.64|26.55|26.42|26.08|26.54|26.13|27.04|27.29|27.81||27.6|28.34|28.58|29.06|28.34|27.98|28.16|27.82|27.87|28.28|27.42|27.29|27.67|28.22|29.49|29.9|30.68|30.47|30.38|30.07|29.65|28.98|28.59|27.45|27.66|27.89|27.8|27.98|27.9|28.06|28.21|28.52|28.87|29.24|30.02|29.3|28.9|28.87|28.87|29.58|28.95|29.13|28.44|28.51|28.3|27.71|27.41|26.12|26|26.41|27.12|26.84|25.83|26.8|26.76|27.23|27.5|27.37|27.81|27.64|27.07|27.51|26.74|25.91|25.73|26.24|27.15|27.37|27.2|28.83|29.33|29.95|28.7|28.2|28.67|28.02|28.8|30.47|29.61|29.28|29.34|29.36|29.59|28.78|28.82|28.84|29.05|28.4|28.41|28.3|28.66|28.68|27.89|27.55|27.01|27.4|27.36|27.5|28.83|28.49|29.64|29.79|29.42|29.11|29.08|28.41|28.4|28.76|28.82|||28.4|27.99|27.91|28.09|27.3|27.28|27.64|28.31|28.49|27.98|27.49|27.29|26.23|26.18|25.86|25.99|26.49||26.14|27|25.61|25.64|26.52|26.92|27.7|28.49|28.29|28.34|29.42|30.77|30.02|28.8|28.74|28.43|28.4|29.14|30.33|29.88|30.19|30.16|30.38|30.68|30.24|30.71|31.1|31.63|30.41
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||4.41|4.46|4.39|4.34|4.3|4.3|4.27|4.26|4.3|4.25|4.07|3.84|3.75|3.71||3.71|3.77|3.78|||3.78|3.82|3.73|3.71|3.77|3.86|3.85|3.88|3.88|3.89|3.9|3.9|3.91|4|4.04|3.85|3.91|3.84|3.57|3.32|3.44|3.83|3.74|3.71|3.79|3.87|3.86|3.93|3.84|3.7|3.8|3.68|3.65|3.66|3.72|3.64|3.53|3.65|3.58|3.39|3.48|3.54|3.59|3.6|3.52|3.99|4.04|4.2|4.28|4.22|4.16|4|4.08|4.04|4.08|4.27|4.22|4.2||3.91|3.89|3.96|4.05|4.04|3.88|3.87|4.03|4.01|4.12|4.06|4.01|4.07|4.06|4.15||4.04|3.95|4|4.01|4.01|3.98|4.05|4.42|4.32|4.3|4.41|4.41|4.3|4.49|4.56|4.5|4.5|4.51|4.45|4.61|4.64|4.64|4.53|4.59|4.63|4.63|4.59|4.62|4.59|4.64|4.58|4.71|4.69|4.77|4.76|4.77|4.83|4.93|4.86|4.9|4.78|4.93|4.84|4.93|4.99|5.1|5.13|5.05|5.01|4.86||4.87|4.77|4.85|4.78|4.37|4.17|4.19|4.24|4.16|4.03|4|4.06|4.1|4.18|4.25|4.17|4.3|4.18|4.21||4.17|4.18|4.17|4.13|3.97|3.97|3.9|3.79|4.03|4.29|4.1|4.16|4.07|3.98|3.91|3.87|3.95|3.79||3.84|4.11|4.03|4.04||3.96|3.95|3.83|3.81|3.81|4.03|3.73|3.8|3.58|||3.54|3.42|3.42|3.28|3.5|3.62|3.69||3.8|3.63|3.66|3.78|3.51|3.52|3.57|3.76|3.76|3.7|3.59|3.59|3.67|3.6|3.14|3.44|3.69|3.91|4.07|4.12|4.15|4.29|4.47|4.36|4.37|4.44|4.38|4.34|4.43|4.37|4.48|4.34|4.31|4.21|4.07|4.04|3.87|3.89|3.86|3.78
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.272|0.272|0.276|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.274|0.272|0.272||0.268|0.266|0.266|0.266|0.266|0.262|0.258|0.262|0.262|0.26|0.262|0.26|0.262|0.26|0.258|0.26|0.264|0.264|0.258|0.252|0.252|0.25|0.248|0.252|0.252|0.252|0.252|0.248|0.254|0.256|0.258|0.258|0.252|0.25|0.244|0.256|0.252|0.25|0.248|0.244|0.246|0.246|0.242|0.24|0.236|0.238|0.238|0.238|0.24|0.242|0.234|0.236|0.236|0.232|0.238|0.238|0.24|0.24|0.236|0.236|0.242|0.244|0.248|0.252|0.242|0.236|0.238|0.238|0.238|0.238|0.242|0.242|0.242|0.238|0.244|0.246|0.242|0.24|0.242|0.24|0.24|0.238|0.244|0.244|0.24|0.246|0.246|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.244|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.23|0.23|0.228|0.228|0.224|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.226|0.226|0.228|0.228|0.228|0.226|0.222|0.226|0.228|0.228|0.224|0.228|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.224|0.228|0.23|0.228|0.236|0.24|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.242|0.24|0.238|0.24|0.24|0.244|0.242|0.242|0.246|0.242|0.24|0.24|0.242|0.242|0.244|0.24|0.246|0.25|0.262|0.262|0.264|0.266|0.264|0.264|0.262|0.256|0.258|0.256|0.256|0.256|||0.26|0.26|0.258|0.258|0.258|0.256|0.258|0.26|0.258|0.256|0.258|0.258|0.254|0.254|0.254|0.254|0.254|0.252|0.25|0.26|0.254|0.252|0.248|0.248|0.254|0.254|0.256|0.254|0.26|0.268|0.266|0.27|0.264|0.262|0.264|0.258|0.262|0.258|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26
09615|8558|/equities/china-mer-hold|MSCI_EEM||||11.3|11.1|11.08|11|11.18|11.12|11.7|11.64|11.6|11.78|11.68|11.66|11.7|11.58||11.44|11.38|11.52|||11.36|11.4|11.26|11.26|11.16|11.46|11.36|11.66|11.72|11.44|11.44|11.28|11.1|11.22|11.28|11|11.24|11.34|11.2|10.96|11.26|11.24|11.18|11.02|10.96|10.96|10.9|11.02|10.92|10.82|10.72|10.26|10.4|10.38|10.4|9.98|9.57|9.58|9.41|9.2|9.4|9.64|9.64|9.42|9.38|9.85|9.77|9.7|9.73|9.42|9.64|9.41|9.52|9.42|9.53|9.93|10.16|10.26||9.73|9.87|9.96|10.06|10.3|10.38|11.7|11.68|11.7|11.76|11.5|11.6|11.6|11.6|11.74||11.52|11.44|11.44|11.44|11.46|11.6|11.54|11.8|12.02|12.12|12.26|12.28|12.22|11.98|11.92|12.2|11.92|12.02|11.9|11.92|12.1|11.92|11.64|11.9|12.14|12.08|11.94|11.8|11.82|12.18|12.66|13.08|13.12|13.14|13.1|13.18|13.22|13.32|13.08|13.32|12.96|13.26|13.62|13.48|13.5|13.74|13.5|13.38|13.32|13.62||13.34|13.28|13.42|13.26|13.24|13.4|13.14|13.4|13.24|13.34|13.3|13.4|13.48|13.26|13.6|15.1|15.28|14.92|15.04||15.18|15.26|14.88|14.6|14.48|14.54|14.26|14|14.44|14.22|13.96|13.94|13.8|13.46|13.38|13.4|13.56|13.34||13.48|13.9|14.14|14.08||13.78|13.74|13.22|13.4|13.24|13.66|13.96|14.02|14|||14.06|13.98|13.96|14.1|14.6|14.58|14.56||14.38|14.2|14.2|13.58|13.2|13.24|13.2|13.12|13.16|13.3|13.2|13.44|13.28|12.66|12.22|12.86|13.8|14.36|13.82|14.02|13.84|14.4|14.72|14.58|14.84|14.7|14.64|14.74|15.58|15.72|15.8|15.76|15.68|15.56|15.36|15.56|15.9|15.8|15.5|14.96
09616|103256|/equities/inventec-corp|MSCI_EEM|||||||25.7|26|25.9|25.6|26.2|26.55|26.5|26.1|26.2|26.1|26.1||26.25|26.1|26.1|26.15|26.1|26|25.95|25.75|25.65|25.85|25.7|25.1|25.15|24.7|24.8|24.5|24.35|24.25|24.35|24.2|23.9|24.2|24.8|24.7|24.4|24|24.4|23.4|23.5|24.5|25|25.35|25.35|25.75|25.7|24.1|23.95|23.95|24|23.8|23.65|23.4|23.85|24.1|24.4|23.5|23.55|23.5|23.45|23.1|22.85|23.5|22.65|22.75|23.15|23.15|23.25|23.25|22.85||23|22.85|22.85|23.05|22.7|22.9|23.4|22.85|22.65|22.55|22.7|22.75|22.85|23.2|23|22.9|22.95|23|23.5|23.35||23.5|22.8|22.85|22.95|22.7|22.75|23.15|23|23.2|23.75|23.8|24.05|23.9|24.2|24.05|23.95|24.3|24.15|24.15|24.5|24.55|24.2|24.45|24.2|24.15|24.05|24.1|23.75|23.7|23.7|23.6|23.4|23|23.3|22.95|22.75|22.55|22.4|22.2|22.45|22.7|24|23.7|24.1|24|24|24.1|24.75|24.65|24.75|25.15|25.25|25.45|25.4|25.15|24.85|24.8|24.95|24.7|25.15|25.3|25.3|25.85|25.45|25.45|25.75|26.05|25.85|26.1||25.5|25.55|25.8|26.15|25.7|25.9|25.65|25.4|25.6|25.95|26.15|26.2|26|26.45|25.4|25.2|25.8|25.85|25.85|25.8|25.9|25.6|25.35||25.4|24.85|24.9|25.25||25.1|25.25|25.2|25.4|25.4|25.35|25.55|25.4|24.8|24.85|24.8|24.55|24.9|||24.85|24.7|24.8|24.85|25.1|25.3|25|25.05|25|25.2|25|25.05|25.05|25.05|25.1|25.15|25.05|24.75|24.65|24.8|25.3|25.85|25.85|25.95||25.65|25.45|25.8|25.95|25.7|25.7|25.85|25.7|25.2|25.4|25.8|25.9|25.85|25.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.88|10.99|10.81|10.51|10.21|9.98|9.99|10.3|10.35|10.45|10.55|10.63|10.59|10.36|10.32|10.29|10.33|10.3||10.4|10.6|10.42|10.58|10.58|10.67|10.65|10.62|10.79||10.54|10.9|10.91|10.88|10.8|10.82|10.65|10.98|11|10.96|11.06|10.96|10.97|10.76|11.03|11.26|11.5|11.36|11.31|11.53|11.64|11.98|12|12.25|12.48|12.38|12.45|12.16|12.28|12.02|11.95|12.29|11.7|11.57|11.33|11.35|11.41|11.51|11.5|11.45|11.42|11.37|11.35|11.3|11.39|11.38|11.41|11.29|11.36|11.4|11.4|11.37|11.49|11.14|11.14|10.9|11.02|11.2|11|11.12|11.13|11.17|11.2|11.11|11.26|11.5|11|11.92|11.83|11.64|11.41|11.55|11.5|11.63|11.71|11.72|11.91|11.96|11.96|12.04|12.06|12|11.96|12.3|12.49|12.61|12.62|12.55|12.53|12.61|12.45|12.1|11.91|12.14|11.94|12|12|11.9|12|11.98|11.8|11.98|11.95|11.93|12.03|11.63|11.55|11.25|11.34|11.2|10.99|10.9||||11|11.3|11.28|10.72|10.7|10.66|10.7|10.8|10.6|10.7|10.31|10.45|10.62|10.76|10.85|11.25|11|11.13|11.01|11.45|11.47|11.39|11.45|11.24|10.77|10.71|10.64|10.6|10.94|10.86|10.9|10.77|10.84|10.94|10.69|10.8|10.79|10.36|10.5|10.54|10.75|11.31|11.41|11.55|11.6||||||11.55|11.85|12|11.87|12.36|12.36|12.55|12.51|12.27|12.29|12.02|12.2|12.35|12.95|13.2|12.04|11.41|11.23|11.17|11.17|11.08|10.95|11.03|11.06|11.16|10.84|10.5|10.4|10.4|10.38|10.4|10.3|9.97|10|9.997|10.26|10.55|10.47|10.8||10.65|10.7|10.59|10.25|10.24|10.25|10.39|10.32|10.4|10.38|10.53|10.44|10.35|10.3|10.25|10.29|10.28|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|106.5|107|107|108.5|111|110|110.5|112|111.5|112|112.5|113.5|114|113|110.5|109|107||107|106.5|106|105.5|104.5|105|104.5|104.5|103.5|103.5|103.5|103|103.5|103||103|103|104|104||105|105.5|105|105|105|105.5|105.5|105|106|105.5|105.5|106|106.5|106|105|106.5|106|105.5|106.5|107|107|108|106.5|106.5|106|105.5|105.5|106|105.5||106|107.5|106.5|105|103|||103|103.5|104.5|105|105|104|103.5|102|104|104.5|103.5|105|107|108.5|108|107|107.5|106|105|106.5|110|111|111.5|111.5|111.5|111.5|111.5|111.5|109|109.5|110.5|111|108.5|110.5|110.5|104.5|104.5|103.5|105|108|108|106|106||105|104.5|106.5|107|103.5|101|100.5|100.5|100|||101.5|100.5|102|97|94|90.75|91.25|95.25|94|95||100|102|98.75|99|100|100.5|102|104.5|104|103.5|104.5|104|104|102|102|105|103|106|106|109|107.5|108|111.5|113|109|108.5|110||110.5|111.5|113|112.5|111|109.5|108.5|111|115|111.5|108|110|108||107.5|109|112.5|113|110.5|113.5|115.5||117.5||115|112.5|114|||||||88||||103.5|115.5|116.5|115.5||119.5|118.5|121|114|113|113.5|113.5|114|113.5|113|113|114.5|118.5|120.5|120.5|117.5|119|115.5|115|116.5|114.5|115|121|123.5|125|126.5|125.5|125.5|125.5|129.5|128|128.5|133|135||134.5|134|137|135.5|134.5|130
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.66|5.67|5.55|5.57|5.6|5.62|5.66|5.65|5.61|5.51|5.5|5.64|5.68|5.6|5.66|5.65|5.62|5.7|5.7|5.71|5.78|5.75|5.69|5.62|5.6|5.63|5.7|5.7|5.68|5.6|5.49|5.47|5.53|5.6|5.61|5.77|5.74|5.79|||5.68|5.75|5.72|5.75|5.75|5.73|5.75|5.8|5.84|5.78|5.81|5.84|5.87|5.93|5.83|5.84|5.8|5.83|5.84|5.78|5.86|5.82|5.82|5.81|5.81|5.86|5.95|6.03|6.09|6.09|6.09|6.06|5.97|6.02|6|6|6|5.99|6|5.95|6.04|6|5.9|5.98|5.96|5.93|5.99|6|6.06|6.05|6.12|6.15|6.07|6.03|6.04|5.98|5.98|5.85|5.79|5.78|5.84|5.86|5.74|5.8|5.85|5.85|5.88|5.9|5.96|5.91|5.88|5.82|5.9|5.9|5.94|6.03|5.95|5.95|5.95|5.91|5.97|5.98|5.9|5.8|5.8|5.85|5.88|5.93|5.88|5.83|5.83|5.78|5.82|5.8|5.78|5.57|5.51|5.55|5.59|5.56|5.51|5.51|||5.43|5.35|5.5|5.55|5.64|5.76|5.76|5.75|5.66|5.74|5.68|5.74|5.77|5.64|5.66|5.65|5.86|5.73|5.73|5.89|5.9|5.97|5.98|5.99|5.94|6.01|6.09|5.95|6|5.9|5.8|5.79|5.81|5.9|5.99|5.9|6.08|6.04||5.99|5.85|6.3|6.35|6.37|6.45|6.5||||6.45|6.44|6.34|6.29|6.24|6.29|6.25|6.17|6.16|6.18|6.27|6.29|6.2|6.17|6.18|6.15|6.09|6.03|6.12|6.1|6.2|6.17|6.15|6.15|6.15|6.05|6.05|6.05|6.05|6|6.01|6|5.85|5.78|5.9|6|6.07|6.2|6.25|6.26|6.33|6.44|6.44|6.15|6.09|6.03|5.87|6|5.93|5.9|5.91|5.89|5.9|5.79|5.68|5.68|5.69|5.69|5.58
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|42080|42000|43090|43490|42800|42980|42980|43000|43480|43490|44000|43050||42100|42750|42000|41400|41500||42500|41440|40410|40410|41100|39820|41100|41200|42420|42000|41400|40400|40400|40000|39980||39200|40160|40000|40000|38400|40000|40700|40880|41900|41400|41600|41700|41200|41500|41800|41220|41000||40500|39700|39000|37500||36840|36000|37390|35900|35500|34900|34790|34010|34500|32780|35080|34450|34460|35500||34000|33720|34200|34200|34280|35500|34890|34560|34490|32680|31100|31880|31770|32240|30970|33110|34940|34200|33100|33240|33900|33260|33210|33990|33730|33510||32830|34000|34400|34200|33900|34200|36980|37050|37950|37800|36500|36500|36820|38000|38950|39000|39600||39900|38090|37700|37500|37980|37000|36700|34880|34790|34790|35990|38000|35890|35680|34520|35330|35000||35000|34500|33380|33000|33630|35300|34990|35490|35280|35000|35000||34100|33540|35050|36400||37000|37000|37800|38500||39600|40500|40920|41900|40200|43500|42650|42280|42800|44000|43090|43830|43540|45320||43950|41990|41190|40920|39420|38500|35000|37300|38630|38330|39160|39030|39100|39500|39150|39800|41340|42100||41150|38820|42000|41900|40900|41000|43300|43000|44500|43000|43250|||43700|42790|43800|42550|43800|43380|43800|43400|43610|43380|41800|42360|42300|42240|41900|41500|40200||39670|39100|38850|38200|38310|39180|39300|39080|39000|39600|40000|39990|39850|39890|39040|39240|38990|38570|36900|37290|37060|37920|38120|37990|37500|36700|36380|37970|37830
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|10|9.75|9.75|9.75|9.65|9.6|9.4|9.45|9.6|9.5|9.45|9.6|9.6|9.75|9.65|9.7|9.65||9.8|9.7|9.75|9.8|9.65|9.6|9.55|9.5|9.6|9.65|9.65|9.6|9.6|9.6||9.6|9.6|9.45|9.2||9.2|9.25|9.35|9.3|9.25|9.25|9.3|9.4|9.45|9.45|9.45|9.45|9.45|9.55|9.5|9.4|9.4|9.4|9.35|9.25|9.25|9.35|9.4|9.25|9.4|9.3|9.3|9.25|9.15||9.2|9.15|8.95|9|8.9|||8.95|8.9|8.9|8.75|8.85|8.9|8.95|8.9|9.2|9.25|9.3|9.2|9.3|9.4|9.35|9.35|9.5|9.5|9.6|9.1|9.1|9.15|9.15|9.15|9.15|9.05|8.9|8.75|8.75|8.7|8.75|8.7|8.7|8.9|8.8|8.75|8.85|8.85|8.95|8.95|8.85|8.8|9||9|9|9|8.9|8.9|8.9|8.8|8.75|8.75|||8.7|8.6|8.55|8.7|8.6|8.65|8.6|8.6|8.55|8.55||8.65|8.7|8.65|8.5|8.6|8.7|8.75|8.8|8.75|8.8|8.85|8.7|8.8|8.75|8.75|8.95|8.85|8.8|8.65|8.95|8.75|8.8|9|8.9|8.8|8.85|9||9|9.1|9.15|9.1|9.1|9.1|9|8.95|9.05|8.8|8.85|8.8|8.45||8.15|8.15|8.25|8.2|7.95|8.1|8.15||8.2||8.25|8.3|8.35|8.4|8.25|8.35|8.35|8.35|8.3|8.35||||8.4|8.55|8.5|8.4||8.55|8.6|8.65|8.7|8.65|8.6|8.6|8.5|8.6|8.55|8.6|8.75|8.75|8.9|8.8|8.7|8.8|8.65|8.7|8.6|8.45|8.55|8.8|9|8.9|8.85|8.9|8.85|8.7|8.8|8.7|8.85|8.9|8.7||8.7|8.65|8.75|8.75|8.6|8.6
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|13560|13269|13093|13200|13786|13269|12900|12952|12710|12909|12839|12851|12825|12337|12078|12200|11577||11350|11530|11440|||11942|11884|12030|12000|12026||12170|12740|13210|13354|13700|13500|13687|13720|13700|13250|13124|13317|13700|13802|13910|13560|13642|13583|13980|13733|13864|14410|16500|16456|16533|16158|16100|15989|16109|15716|15331|15727|15628|15575|15629|15600|15264|15410|14896|14825|15017|15267|15314|15111|14668|14037|14119|14300|14165|14350|14369|14351|14340|14350|14336|14443|14672|14644|14525|14000|14301|14484|14559|14492|14217|14889|15136|15115|15389|15452|15568|15290|15465|15533|15540|15802|15658|15845|16002|15870|15796|15817|15653|15752|15341|15824|15800|15682|15595|15313|14708|14283||13819|13526|13556|13305|13171|13421|13426|13552|13676|13947|13625|13796|13507|13733|13959|13892|13259|13062|13306|13646|13782|13724|13767|13901|13646|13880|13674|13812|13869|14103|14300|14210|13830|14067|14130|13803|13586||13860|13575|13543|13883|14227|14763|14886|15000|14931|14974|15099|15331|14978|15098|14805|14507|14679|14904|14865|15089|15687|15995|16136|16167|15860|15733|15707|15546|15453|15804|16059|16545||16547|16617||16567|16326|16620|16469|16517|16500|||16442|16573|16990|17077|17076|17081|17246|16634|16774|16910|16971|16799|16771|16468|16311|16250|15938|16207||15549|15929|16057|15966|16158|16174|15861|15729|15418|15592|16200|16343|16369|16505|16408|16353|16292|17268|17475|17818|17654|18019|17879|17680|17050|16968|17027|16850|16714
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1547|1504|1478|1460|1485|1480|1440|1432|1412|1405|1420|1433|1412|1385|1424|1448|1355|||1317|1313|1262||1230|1249|1250|1190|1192|1478|1541|1610|1659|1668|1730||1700|1669|1602|1620|1699||1752|1710|1665|1599|1599|1590|1575|1579|1578|1552|1560|1544|1530|1536|1520|1592|1599|1614|1608|1643|||1634|1618|1585|1554|1535|1490|1531|1590|1479|1450|1430|1438|1420|1402|1450|1510|1530|1515|1528|1490|1508|1509|1481|1558||1620|1640|1610|1639|1660|1750|1652|1660|1700|1698|1654|1654|1697|1737|1690|1669|1650|1679|1700||1711|1699|1730|1734|1769|1750|1730|1708|1755|1769|1818|1811|1780|1749|1743|1710|1760|1720|1728|1655|1656|1694|1649|1618|1611|1672|1679|1669|1654|1686|1691|1700|1706|1709|1709|1690|1693|1758|1775|1729|1670|1680|1765|1780|1727|1700|1697|1760|1790|1830|1864|1760|1840|1850|1796|1836|1920|1915|1932|1910|1937|1892|1907|1900|1961|1950|1944|1950|1916|1960|1982|1951|1971|1965|1950|1930|1909|1885|1848||1890|1932|1889||1865|1866|1948|1910|1914|1910|1900|1891|1914|1899|1892|||1832|1800|1828|1840|1795|1840|1818|1815|1795|1850|1840|1841|1870|1850|1831|1785|1732|1730|1686|1693|1739|1740|1715|1830|1845|1833|1842|1849|1850|1830|1750|1775|1799||1800|1810|1814|1782|1782|1830|1810|1752|1820|1830|1919|1934|1885
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|40.83|40.22|38.52|37.81|37.22|37.05|36.6|36.61|36.03|35.95|34.89|35.4|35.57|35.52|34.75|33.85|33.22|33.25|32.84|34|34.61|35.18|34.72|35.23|34.52|34.4|34.37|34.79|34.39|34.02|34.5|34.92||35.1|35.86|35.76|34.36|34.69|35.19|35.99|35.83|35.66|36.1|36.72|37.43|37.42|37.12||37.48|37.42|36.51|37.3|37.59|37.08|36.64|36.63|36.99|36.58|37.91|36.54||37.86|36.57|36.18|36.49|37.29|38.09|36.58|36.97|36.43|35.97|36.38|35.73|35.24|34.34|35.19|34.14|34.85|34.83|35.72|33.91|34.53|33.3|31.92|32.47|32.34|32.29|31.94|33.11|33.21|34.58|33.4|33.52||32.99|32.18|33.62|34.17|33.19|32.23|31.9|32.28|33.18|32.56|31.69|31.74|33.58|34.18|35.25|35.47|34.69|35.4|35.71|36.12|36.61|36.86|36.72|37.96|37.89|36.61|35.95|36.21|36.94|36.59|37.31|37.25|36.27|37.46|37.54|37.43|35.15|34.95|35.07|34.77|34.45|34.72|35.2|34.55|34.12|33.52|33.34|33.98|33.57|33.37|32.16|32.9|32.25|32.85|31.46|32.02|33.34|32.78|32.76|31.7|31.44|32.7|33.4|32.76|31.43|32.03|33.54|34.14|34.1|35.2|35.59|36.21|36.14|36.58|37.84|37.55|39.93|40.09|38.46|38.94|38.01|37.79|37.67|36.93|36.79|36.2|34.29|35.17|36.13|34.38|34.18|33.6|34.04|34.23|33.53|33.97|34.16|34.13|35.48|34.59|35.74|35.76|36.63|36.7|37.15|38.33|37.97|39.58|40.3|||40.58|39.79|40.67|40.55|41.38|41.53|41.44|42.08|42|41.67|41.41|41.06|41.88|41.6|42.27|40.87|41.72||40.61|37.92|37.84|36.45|37.12|34.29|34.94|35.81|34.58|34.24|35.59|35.96|35.13|33.92|33.38|32.21|31.02|31.36|31.63|31.39|31.09|31.79|31.74|31.6|31.6|31.59|30.27|30.86|30.4
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.3|4.4|4.6|4.85|4.49|4.14|4.67||4.62|4.63|4.7|4.52|4.41|4.68|4.1|3.97|3.53||3.18|3.34|3.2|3.48||3.67|3.66|3.71|3.7|3.67|3.64|3.4|3.15|3.42|3.34|3.79|4.14|3.34|3.1|2.99|2.85|2.53|2.67|2.53|2.31|2.36||2.4|2.36|2.41|2.45|2.43|2.39|2.56|2.43|2.4|2.2|2.17|2.25|2.05|2.14|1.95|1.92|1.98|1.94|1.99|1.98|1.7|1.65|1.48|1.59|1.65|1.67|1.71|1.71|1.67|1.77|1.79|1.74|1.82|1.9|1.99|2.02|2.05|1.95|1.84|1.9|1.98|1.95|1.94|1.97|2.07|2.2|2.23|2.14|2.21|2.41|2.46|2.5|2.59|2.63|2.55|2.47|2.51||2.55|2.51|2.55|2.4|2.6|2.68|2.72|2.62|2.6|2.59|2.82|2.94|2.8|2.89|2.87|2.95|3.02|3.01|3.09|2.89|2.82|2.93|2.87|2.65|2.55|2.87|3.09|3.04|3.02|3.39|3.56|3.8|3.48|3.33|2.94|2.93|2.89|3.03|3.01|2.96|3.31|3.36|3.32|3.32||3.19|2.95|3.07|3.02|3.39|3.4|3.06|2.95|2.89||2.82|2.68|2.76|2.76|2.46|2.29|2.36|2.51|2.24|2.3|1.85|1.91|1.82|1.95||2.01|1.85|1.75|1.48|1.44|1.5|1.61|1.51|1.51|1.49|1.49|1.46|1.53|1.57|1.56|1.74|1.94|2.02|2.01|1.99|1.88|1.81|1.78|1.73|1.8|1.72|1.71|1.88|2.02|2.01||2.46|2.54|2.46|2.55|2.52|2.58|2.6|2.65|3|2.82|2.5|2.94|3.06|3.02|3.27|3.8|3.81|4|4.16|4.09|2.56|2.55|1.8|1.76|1.89|3.38|3.78|3.55|4|4.02|3.99|4|4.08|4.1|4.09|4.12|4.17|4.25||4.03|4.26|4.46|4.38|4.28|3.99|4.31|3.96|3.89
09626|50003|/equities/nci-(hk)|MSCI_EEM||||22.15|21.7|21.5|21.8|22.55|23.2|22.45|22.55|21.6|21.7|21.25|21.15|20.8|19.74||19.1|18.42|18.94|||18.2|18.22|18.02|17.84|17.86|18.16|18.06|18.36|18.92|19.06|19.62|19.18|18.78|19.66|19.5|18.14|18|18.22|17.64|16.94|17.2|16.8|16.6|16.4|16.1|16.1|16.28|16.2|16.58|16.06|16|14.76|14.82|14.78|14.66|13.92|13.6|13.4|13.04|12.46|13.24|13.8|13.4|13.2|13.54|14.72|14.66|14.66|14.84|14.78|14.54|14.22|14.34|14.3|14.48|14.66|14.86|14.96||14.1|14.98|14.74|15.1|15.58|15.56|15.92|15.94|16.1|16.18|15.92|16.1|17.12|17.02|17.24||17.36|16.96|17.42|17.88|18.24|18.06|18.48|18.5|18.5|18.38|18.52|18.5|18.02|17.98|18.06|18.14|18.12|18.22|18.16|18.18|18.74|18.52|17.92|18.28|18.42|18.38|18.36|17.94|18.02|18.54|18.72|18.82|18.82|18.96|18.68|18.58|18.68|18.84|18.92|18.8|18.44|18.82|19.36|19.32|19.48|19.88|19.98|21.7|22|21.85||22.05|22.05|22.15|22.15|21.95|22.15|21.8|22|21.75|21.7|21.55|22.05|20.95|20.65|21.25|21.35|21.35|21.1|20.6||20.45|20.55|20.55|20.3|20.1|19.92|19.42|19.46|19.58|19.54|19.26|19.12|19.18|18.76|18.94|18.84|19|18.92||18.92|19.48|19.94|20.1||20.05|19.78|19|18.82|19.5|22.4|22|22.15|22.5|||22.8|22.7|22.45|22.55|22.9|22.45|22.75||23.05|22.3|21.9|22|21.35|21.45|21.45|21.9|21.95|22.15|21.7|22.35|21.65|20.3|19.3|20.85|21.65|21.7|21.25|21.3|21.9|22.55|22.65|22.35|22.65|22.35|22.6|22.85|23.45|23.5|23.7|23.6|23.6|23.85|23.4|23.9|24.45|24|23.6|23.45
09627|103254|/equities/foxconn-tech|MSCI_EEM|||||||52.2|52.4|52.6|52.7|53.8|53.4|53.2|52.4|51|51.4|51.3||51.9|51|52.3|52|51.1|51.4|52|50.6|51|51.9|52.6|53.8|53.7|53.7|52.8|53.2|52.7|52.8|53.2|54.2|54|51.9|52.1|50.1|49.95|49.95|49.85|49.75|50|49.55|49.65|49.9|50.1|49.6|49.5|48.85|47.55|48.2|46.85|46.3|45.65|45.55|45.7|45.45|45.2|45.5|45.85|45.5|45.75|45.95|45.6|45.95|46|46.3|46.45|46.1|45.25|46.15|46.35||47.4|47|46.55|46.05|45.3|45.85|45.95|45.15|46.4|45.8|46.75|47.2|47.35|48.3|48|48|48.9|48.85|49.8|49||48.1|47.15|48.15|50.1|50.1|50.2|50.6|50.6|50.2|51.6|50.7|50.3|50|50.2|50.6|50.2|50.4|50.4|50.4|51.1|50.6|49.8|49.1|48.6|48.85|47.95|48.1|48.3|49.5|49.25|49.3|49|48.7|49.2|49.2|48.75|47.5|46.9|47|46.6|46.8|47.05|45.7|46.25|46.05|46.25|45.1|46.55|45.7|47|49.3|52.2|53.1|53.6|52.7|52.5|53.2|54.6|52.9|55.5|55.2|56.2|56.4|55.5|56.4|56.4|56.4|56.2|56.3||56.5|56|54.6|54.3|54.6|54.4|54.4|53.2|53.8|54.5|54|55.6|54.9|55.9|58.5|61|61.3|61.5|60.5|60.5|61.3|60.8|59.9||59||58.5|59.4|59.5|60.6|60.7|60.5|60.1|60.6|60.6|61.1|61.4|60.2|60.2|60.8|60.8|61.8|||62.1|62.8|62.6|62.7|63.2|62.8|63.3|62.7|62.8|62.3|62.7|62.9|61.4|61.2|62.1|62.4|63|61.9|61.9|62.6|63.7|64.7|64.8|64.8||63.8|63.7|64.6|63.9|64|63|63.1|62.9|62|62.3|63.3|63.6|61.4|61.1
09628|103627|/equities/zhen-ding|MSCI_EEM|||||||107|106.5|106.5|106.5|107.5|108|107.5|104.5|103.5|104.5|107||105|105|105|107|107|108|109.5|109|110|113|114.5|115.5|116.5|112.5|116|116|117|122.5|127|125.5|122.5|121|119.5|119|118|117.5|119|119.5|118|119|118.5|119.5|120|119|118|116|114.5|114|113.5|112.5|113|111.5|111|108|106|105.5|105|103.5|106.5|106.5|102|105|107|110|108.5|111|106.5|106.5|105.5||109|109|108|107.5|102.5|106|105|103.5|110|109|113.5|114|114.5|116|114|115.5|117|116.5|116|116||114|112.5|113.5|109.5|109|111|114|113.5|111|114|114|113.5|115|117|116|116.5|117.5|118.5|117.5|117|118|118|115.5|115.5|113.5|111.5|113|111|113.5|113|111.5|113|111|112.5|112.5|113.5|109|104|104|100.5|96.3|94.5|94.1|96|96|96|92.3|96.3|97.6|95.8|103|106.5|104.5|104|102|101.5|102|106|102|111|111|114|116|114.5|116.5|118|118|118|118||116|119|121|118.5|114.5|115.5|113|111|109|108.5|108.5|107.5|107.5|105|105.5|102|101|103.5|102.5|108|108|108.5|107||106|105|105|105.5||110.5|111.5|109.5|106.5|105|105|107.5|108|105|106|108|107.5|107|||108.5|107.5|109.5|110.5|112|109.5|110|109.5|109|108.5|107.5|104|96|92.9|95.3|94.4|95|92.2|91|91.7|93.9|94.8|94.3|94.4||92|92.4|94.3|93.7|94.4|93.6|94.4|93.4|92.5|92.5|94.6|94.9|95.3|96.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||2.93|2.91|2.89|2.85|2.84|2.79|2.78|2.84|2.82|2.82|2.8|2.78|2.76|2.74||2.7|2.68|2.7|||2.67|2.68|2.66|2.64|2.66|2.7|2.67|2.69|2.67|2.67|2.7|2.66|2.65|2.72|2.7|2.66|2.66|2.69|2.63|2.53|2.58|2.53|2.51|2.5|2.47|2.46|2.48|2.49|2.56|2.52|2.46|2.41|2.42|2.4|2.42|2.37|2.33|2.36|2.35|2.28|2.3|2.32|2.32|2.31|2.27|2.33|2.33|2.33|2.33|2.3|2.29|2.27|2.3|2.3|2.31|2.31|2.32|2.34||2.21|2.25|2.2|2.25|2.32|2.29|2.35|2.37|2.38|2.4|2.39|2.42|2.43|2.43|2.45||2.46|2.4|2.44|2.47|2.47|2.47|2.48|2.5|2.5|2.51|2.56|2.54|2.52|2.51|2.53|2.53|2.53|2.56|2.56|2.56|2.6|2.59|2.55|2.58|2.59|2.58|2.55|2.54|2.52|2.55|2.56|2.58|2.6|2.61|2.61|2.59|2.55|2.57|2.59|2.57|2.53|2.57|2.63|2.66|2.66|2.67|2.67|2.68|2.72|2.73||2.8|2.83|2.82|2.81|2.77|2.79|2.78|2.78|2.72|2.71|2.76|2.77|3.13|3.09|3.05|3.05|3.03|3.04|3.02||3.01|3.06|3.04|3.01|2.99|3.01|2.99|2.95|3|2.98|2.91|2.91|2.9|2.87|2.87|2.85|2.86|2.86||2.87|2.91|2.95|2.91||2.99|2.95|2.87|2.88|2.92|3|2.97|3.01|3.01|||3.01|3.02|2.99|3.01|3.04|2.99|3.04||3.01|2.98|2.95|2.98|3.1|3.09|3.03|2.99|2.98|2.96|2.91|2.96|2.92|2.78|2.67|2.87|2.92|2.93|2.88|2.9|2.95|3.02|3.09|3.06|3.06|3.04|3.05|3.07|3.15|3.12|3.16|3.18|3.15|3.18|3.13|3.2|3.28|3.26|3.23|3.23
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|18.79|19.23|19.6|19.13|19.05|18.85|18.85|18.65|18.79|19.1|19.24|19.07|19.09||18.54|18.04|17.7|17.8|17.61|17.64|17.16|17.48||17.53|17.32|17.22|17.1|16.89|17.2|17.6|17.95|18.58|18.31|18.16|18.12|18.13|18.18|18.16|18.1|18.59|18.59|18.68|18.7|19.01|18.7|18.25|18.01|17.97|17.82|17.75|18.28|18.84|18.46||18.71|18.45|18.53|18.76|18.57|18.36|18.49||17.9|17.08|16.96|16.8|16.88|16.97|16.4|17.16|16.6|16.8|16.6|16.49|15.9|16.23|16.63|16.52|16.61|16.71|17.54|17.84|16.95|16.05|16.06|16.6|16.77|16.64|17.52|17.9|17.6|17.4|17.18|18.77|19.49|19.36|18.39|19.41|19.25|18.85|18.26|18.37|19.3|19.5|18.81|19.4|19.89|19.77|20.04|20.14|19.94|20.62|20.5|20.3|20.3|20.9|20.88||20.86|20.24|19.64|19.62|20.14|19.3|19.9|19.82|20.46|20.44|19.98|19.84|19.98|19.29|19.96|20.7|20.44|20.74|20.1|19.95|19.97|20.5|21.02|21.02|21.54|21.92|21.62|21.62|21.04|22|21.7|21.22|21.58|22|21.6|20.22|19.72|19.81|20.2|19.58|18.16||18.18|18.71|18.76|19.16|19.42|20.14|20.46|20.84|21.26|21.9|22.46|22.44|22.06|21.8|22.06|22.04|22.02|22.2|21.82|21.7|22.72|22.7|22.38|22.28|22.2|22.98|23.44|22.88|23.44|23.66|24.34||24.2|24.22|25.56|25.26|25.8|25.72|25.82|26.04|26.58|26.5|||27.32|28|27.6|28.44|28.06|27.26|28|28|28|28.18|27.76|28.66|28.14|27.8|28.2|28.16|28.52|28.6|28.6|27.5|27.94|27.7|27.14|26.42|27.76|26.4|26.76|26.52|27.7|27.12|27.62|27.6|27.34|27.22|27.5|27.22|28.66|29.84|29.32|30.18|30.32|30.12|29.92|29.5|30|30.2|30.44|30.4
09631|13804|/equities/pge-polska|MSCI_EEM|7.442|7.584|7.47|7.26|7.306|7.218|6.95|6.916|6.92|6.974|6.81|6.668|6.7||6.898|6.946|6.832|6.92|6.884|6.804|6.68|6.498||6.69|6.672|6.68|6.722|6.548|6.572|6.578|6.686|6.83|6.97|6.898|7.122|7.004|6.788|6.752|6.59|6.76|6.47|6.38|6.446|6.528|6.486|6.606|6.824|6.72|6.558|6.602|6.326|6.314|6.272||6.248|6.01|5.89|5.764|6.186|5.796|5.838||5.45|5.33|5.172|5.2|5.05|4.739|4.739|4.877|4.954|5.226|5.588|5.334|5.422|5.662|5.748|5.82|6.126|6.3|6.362|6.492|6.382|6.276|6.2|6.5|6.52|6.434|6.9|7.04|6.928|6.884|7.05|6.66|6.818|6.906|6.932|7.23|7.628|7.186|7.224|6.718|7.068|7.212|7.044|7.172|7.2|7.484|7.648|8.172|8.274|8.684|8.694|8.964|9.448|9.582|9.626||9.73|9.63|9.574|9.734|9.8|9.548|9.512|9.926|9.898|10.2|10.34|10.16|10.47|10.545|10.33|10.54|10.355|10.52|10.535|10.255|9.942|10.05|9.838|9.956|9.792|10.345|10.305|9.878|10.5|10.535|10.88|10.655|10.755|10.81|11.025|10.93|10.715|10.73|11.02|10.825|10.87||10.55|10.35|10.21|10.27|10.265|10.16|10.32|10.5|10.57|10.06|10.165|10.105|10.37|10|10.27|9.836|10.26|10.375|9.672|9.532|9.85|9.354|9.642|9.482|8.71|8.822|9.17|9.29|9.276|9.318|9.658||9.4|9.882|9.9|9.494|9.392|9.602|9.1|8.994|9.268|9.25|||9.32|9.366|9.432|9.404|8.866|8.562|9.198|9.036|8.9|9.27|9.12|9.34|9.11|9.3|9.428|9.862|9.8|9.7|9.73|9.756|9.88|9.418|9.402|9.34|9.796|9.362|9.17|9.148|9.628|9.128|9.5|9.55|8.256|8.158|7.084|6.572|7.214|7.486|7.2|7.552|7.586|7.948|7.94|7.774|8|8|8.1|7.832
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|244|246|242.6|245|248|250|252|248|245|242|241.6|241|242|242|248|242.8|236|||230|230|229||230|230.2|230|230.8|235|231|233|233.8|235|242|236.8||237|246.6|236.4|237|240.6||245|249|252|254|256|256|252|244|242|243|248|247.8|238.4|233|233|228.6|229|228.2|228|226.8|||232|232|229|225.2|224.8|225.4|230.4|235|232.6|232|231|231.6|233|233|228|231|234.8|238|240|234.2|229|234|228.4|229||236|237|238|244|242|250|247.4|244.8|247|246.4|246|247.8|244.4|247.6|248.8|245.8|239.8|239.6|240||237|234|231|231|233|228|233.6|227|237.4|233.2|232|233|218|219|214.8|214.8|212.4|211|205|205.4|201.2|207|203.8|206.2|207.2|210.6|214|212.8|210.2|212.4|216|212.8|212.6|212.4|214|217|205|207|200.8|203.2|205|203.6|202|200|200|200|193|195|196.8|196|192|200.2|199|199.5|200.6|201|209|210.2|203|201.2|206.4|208|208.6|209.4|210.6|213|213|210.4|208|210|212.4|210|212.2|207|210|210|210.2|217.2|215.2||217.4|224|222||220|215|220.8|218.8|220.2|217.6|219.8|224|229.6|228|220.4|||219|216.4|219|219.4|220|231.6|229.8|228|222|225|224|220.6|219.8|214|213|210.4|205|212|216|225|227|228|218.4|230|239.8|230.8|222.6|238|241|242.8|238.8|240|241||236|246.2|249.8|248|247|252|251|248.8|249|240|244|241.6|240
09633|100134|/equities/china-power|MSCI_EEM||||3.55|3.54|3.53|3.49|3.65|3.52|3.54|3.55|3.67|3.69|3.87|3.7|3.71|3.61||3.3|3.29|3.28|||2.76|2.74|2.71|2.67|2.81|2.8|2.77|2.77|2.75|2.76|2.87|2.82|2.81|2.91|2.91|2.76|2.89|3|2.92|3.04|2.94|2.94|2.93|2.79|2.85|2.79|2.84|2.93|2.94|2.95|2.85|2.67|2.74|2.73|2.73|2.68|2.51|2.37|2.43|2.27|2.42|2.59|2.84|2.74|2.7|3.05|2.98|3.1|3.13|3.11|3.04|3.1|3.06|3.04|2.85|2.97|3.05|3.14||3.03|3.13|3.17|3.4|3.6|3.63|3.7|3.83|3.87|3.94|3.93|3.88|4.04|4.19|4.24||4.45|4.57|4.42|4.5|4.44|4.35|4.3|4.4|4.47|4.34|4.2|4.54|4.4|4.57|4.5|4.67|4.4|4.5|4.16|3.98|3.94|3.72|3.68|3.73|3.8|3.92|3.91|3.89|3.99|4.09|4.44|4.47|4.42|4.47|4.46|4.52|4.55|4.65|4.75|4.91|4.81|4.91|5.08|5.12|5.22|5.25|5.27|4.93|4.69|4.76||4.98|4.6|4.89|4.85|4.86|4.84|4.71|4.7|4.78|4.8|4.55|4.73|4.65|4.09|4.04|4.1|3.9|3.97|4.02||4.11|4.05|3.99|3.62|3.62|3.77|3.89|3.91|3.99|4.01|3.98|3.99|3.8|3.82|3.87|3.74|3.73|3.56||3.49|3.81|3.85|3.88||3.86|3.88|3.77|3.68|3.69|3.83|3.67|3.94|4|||3.89|3.93|3.9|3.89|4.14|4.08|4.25||4.18|4.17|4.17|4.26|3.98|4.04|3.85|4.03|4.02|4.16|3.98|4.08|3.94|3.76|3.4|3.8|4.39|4.72|4.39|4.25|4.35|4.44|4.45|4.31|4.38|4.41|4.26|3.8|3.76|3.8|3.85|3.9|3.97|3.78|3.94|3.89|4.13|4.33|4.2|4.08
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20980|20910|21500|21600|21790|21670|21680|21680|21460|21740|22000|22000||22000|23000|21320|20300|20410||21000|20600|20900|20400|20990|20000|20990|20090|18270|19200|18710|19590|17920|18590|18900||19200|18600|17780|18800|19000|19500|19080|18500|18450|18520|18550|18020|17520|18670|19270|19260|18750||18500|18590|18780|17700||17500|16560|17900|18990|19270|19200|19500|18700|18500|18080|18890|18600|19100|19000||18590|18500|18170|18590|19000|17660|17490|17700|16740|16190|16500|16400|15790|15490|14800|15510|16310|16480|17000|17740|17590|18040|17980|17870|17590|16900||17600|17900|18170|18490|18540|19170|19780|20000|20020|20090|19700|20600|19960|20650|21040|21350|21000||21100|21100|20400|21360|21200|20900|20900|20900|20700|20500|20600|20510|20480|20480|20500|20000|21310||22190|21490|21490|21200|21500|21500|21300|22180|21800|22000|21000||20770|20500|21200|22000||20420|20300|20900|21200||21710|22600|21570|22690|21500|22190|21620|22990|22430|21750|22600|23200|23800|23780||23000|22880|21700|21300|20700|19450|18270|19530|20140|20120|20120|20700|20560|21050|21000|22100|22130|22990||22400|21760|22000|22450||22320|23870|24490|24750|24650|24400|||24900|24900|24900|24290|24000|24600|24680|24680|24900|24300|24160|24640|24340|24500|23900|23900|24000||23650|23600|23480|23300|23000|23450|23350|23970|23110|23100|23270|23770|23800|23980|24300|24400|24000|23600|23330|23450|23200|23280|23040|22800|22100|22700|21400|22150|22660
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|5.77|5.78|5.8|5.69|5.44|5.45|5.59||6.69|6.25|6.42|6.03|5.99|5.84|6.86|6.21|5.88||5.3|5.28|4.44|4.69||4.65|4.55|4.37|3.57|3.74|3.75|3.69|3.63|3.85|3.52|3.67|3.65|3.17|3.33|3.15|3.34|2.91|2.97|2.7|2.66|2.44||2.48|2.43|2.84|2.78|2.96|2.85|3.1|2.66|2.75|2.31|2.02|2.27|2.37|2.44|2.19|2.14|2.13|2.02|2.05|2.07|2.2|2.2|2.01|2.03|2.07|2.13|2.29|2.34|2.21|2.29|2.26|2.27|2.29|2.45|2.59|2.62|2.88|2.64|2.71|2.77|2.89|2.91|2.88|2.97|3.06|3.08|3.22|3.27|3.13|3.34|3.47|3.35|3.48|3.36|3.28|3.43|3.04||3.53|3.71|3.66|3.55|3.93|3.94|3.97|3.65|3.43|3.62|3.59|3.73|3.77|4.04|4.04|3.92|3.88|3.77|3.67|3.92|3.91|3.9|3.98|3.78|3.55|3.82|4.18|4.24|4.22|4.4|4.44|4.57|4.32|4.29|3.91|3.66|3.7|4.01|4|3.94|4.21|4.35|4.11|4.48||4.37|4.2|4.43|4.54|4.62|4.73|4.56|4.41|4.62||4.485|4.36|4.56|4.67|3.9|4.25|4.54|5.01|4.91|4.56|4.05|4.32|4.02|4.1||3.98|3.91|3.58|3.41|4|4.11|4.07|3.76|3.68|3.41|2.97|2.74|2.66|3.02|2.86|3.21|3.38|3.9|3.63|3.69|3.56|3.34|3.33|3.22|3.2|3.25|3.2|3.76|4.03|3.73||4.12|4.32|4.25|4.44|4.36|4.63|5.26|5.36|5.58|4.78|4.54|5.04|5.02|4.72|4.31|4.77|4.68|4.18|3.36|3.48|2.91|3.16|2.11|2.11|2.78|3.21|4.1|3.96|4.29|4.27|4.8|5.04|5.03|4.14|4.04|4|3.84|3.91||4.12|4.41|4.43|4.5|4.16|4.29|4.56|4.59|4.06
09636|49992|/equities/china-taiping|MSCI_EEM||||11.52|10.9|10.92|10.94|11.08|11|10.84|10.8|10.36|10.5|10.48|10.36|10.2|9.83||9.72|9.36|9.48|||9.25|9.28|9.13|9.04|9.25|9.65|9.53|9.68|9.85|9.81|9.91|9.21|8.49|8.61|8.44|7.85|7.86|7.92|7.48|6.94|7.08|6.86|6.74|6.68|6.64|6.75|6.84|6.84|7.03|6.79|6.49|6.1|6.23|6.27|6.31|6.09|5.72|5.8|5.68|5.44|5.6|5.81|5.69|5.59|5.57|6.04|6.04|6.09|6.15|6.15|6.09|6.01|6.26|6.24|6.34|6.37|6.53|6.65||6.31|6.61|6.46|6.72|7.02|7.12|7.21|7.13|7.25|7.36|7.35|7.49|7.76|7.78|8.01||7.99|7.69|7.86|7.96|7.97|7.91|7.99|8.04|8.02|8.02|8.07|8.01|7.81|7.9|7.96|8.04|7.94|8.07|8.03|8.05|8.2|8.09|7.85|7.98|7.98|8.05|7.89|7.84|7.92|8.15|8.27|8.41|8.38|8.44|8.34|8.27|8.24|8.42|8.41|8.42|8.18|8.38|8.57|8.56|8.67|8.86|9.31|9.39|9.57|9.62||9.68|9.69|9.74|9.63|9.62|9.54|9.36|9.5|9.37|9.38|9.35|9.42|8.99|8.94|9.26|9.22|9.27|9.12|8.98||8.98|9|9.02|8.72|8.71|8.6|8.52|8.39|8.47|8.57|8.45|8.43|8.48|8.21|8.3|8.31|8.37|8.35||8.41|8.69|8.91|9.02||9.06|8.79|8.49|8.49|8.81|9.51|9.38|9.33|9.52|||9.64|9.5|9.51|9.5|9.8|9.74|9.99||9.98|9.61|9.59|9.66|9.37|9.65|9.43|9.82|9.8|9.72|9.07|9.26|9.19|8.51|7.91|8.49|8.94|9.1|8.78|8.83|9.06|9.41|9.51|9.23|9.44|9.23|9.48|9.65|9.93|9.85|10.02|10.32|10.06|10.92|11.02|11.72|12.02|11.86|11.74|11.62
09637|1056073|/equities/wiwynn|MSCI_EEM|||||||785|787|774|770|752|776|767|742|723|801|810||797|801|802|815|812|819|830|857|843|853|919|936|939|909|911|906|902|899|891|905|918|887|880|868|860|855|865|858|869|858|852|868|858|841|850|822|824|875|840|841|856|828|785|735|724|734|689|627|638|640|617|649|672|678|685|747|779|790|792||811|823|824|804|805|808|783|767|786|767|765|780|780|793|780|780|780|786|798|795||765|734|736|728|742|751|770|760|763|776|788|787|755|755|760|750|750|760|760|725|732|715|725|711|707|666|699|739|734|736|735|709|705|725|730|741|725|696|720|715|702|674|670|672|669|651|617|645|650|663|697|720|751|765|752|734|746|761|730|755|806|825|841|866|900|900|887|889|886||871|884|923|857|808|791|878|883|930|935|938|956|969|969|940|923|922|946|963|995|1030|1010|1035||1020|1005|975|998||980|1015|1030|996|974|962|996|983|973|960|972|988|992|||990|1020|1005|944|920|948|942|958|921|937|1005|1010|956|945|1030|964|954|951|897|909|924|933|964|969||987|977|995|1000|1005|1045|1045|1045|1020|989|1005|997|987|985
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||4.7|4.64|4.65|4.63|4.72|4.75|4.62|4.6|4.6|4.58|4.56|4.63|4.53|4.51||4.48|4.44|4.54|||4.61|4.57|4.41|4.41|4.49|4.59|4.47|4.48|4.49|4.58|4.66|4.66|4.64|4.69|4.63|4.5|4.51|4.37|4.15|4.06|4.07|4.12|4.05|4.02|4.03|4.07|4.07|4.14|4.28|4.22|4.02|3.83|3.96|4.01|4.07|3.93|3.8|3.91|3.72|3.55|3.66|3.77|3.75|3.76|3.7|4|3.95|4|4.13|4.14|4.1|4.06|4.11|4.17|4.1|4.18|4.33|4.39||4.27|4.2|4.31|4.69|4.75|4.69|4.66|4.72|4.7|4.67|4.56|4.49|4.69|4.66|4.86||4.86|4.77|4.84|4.88|4.85|4.95|5|4.99|5.07|5.13|5.2|5.09|4.99|5.08|5.07|5.03|4.96|5.03|4.97|4.98|5.15|5.19|5.13|5.21|5.19|5.3|5.26|5.25|5.28|5.46|5.42|5.51|5.54|5.59|5.5|5.63|5.64|5.7|5.73|5.78|5.66|5.73|5.71|5.7|5.79|5.89|5.85|5.71|5.76|5.77||5.96|5.98|6.17|5.96|5.96|5.94|5.68|5.65|5.95|5.92|6|6.07|6.06|6.04|6.2|6.14|6.23|6.23|6.17||6.27|6.14|6.17|6.02|5.98|5.94|5.93|5.7|5.64|5.7|5.72|5.83|5.77|5.59|5.64|5.34|5.43|5.45||5.57|5.79|5.88|5.83||5.77|5.47|5.3|5.32|5.36|5.67|5.62|5.75|5.66|||5.83|5.69|5.67|5.65|5.86|5.74|5.94||6.07|5.94|5.89|6.09|6|5.9|5.92|6.12|6|6.03|5.9|5.99|5.93|5.64|5.21|5.6|5.93|6.02|5.69|5.9|6.15|6.42|6.6|6.72|6.82|6.71|6.75|6.84|6.99|7.12|7.18|7.21|7.2|7.2|7.13|7.1|7.32|7.35|7.27|7.17
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4850|4830||4810|4800|4800|4760|4770|4790|4760|4700|4690|4760|4760|4730|4640|4600|4620|4700|4760|4770|4810|4750|4820|4840|4780|4770|4730|4870|4700|4720|4720|4690|4620|4660|4700|4740|4740|4710|4710|4800|4700|4710|4600|4560|4550|4560|4550|4640|4590|4610|4610|4590|4540|4560|4540|4630|4620|4540|4510|4500|4530|4640|4980|5350|5400|5275|5325|5300|5400|5350|4900|4830|4810|4840|4790|4730|4800|4840|4900|4830|4870|4850|4830|4850|4810|4800|4790|4810|4810|4810|4730|4600|4630|4600|4630|4670|4550|4500|4520|4590|4510|4530|4550|4540|4590|4580|4580|4610|4840|4850|4810|4750|4730|4790||4770|4760|4770|4750|4780|4720|4790|4720|4600|4590|4600|4550|4510|4510|4720|4930|4930|5000|5000|4970|4970|4980|4830|4900|4900|4880|4800|4890|5000|4780|4760|4700|4830|4770|4940|5050|4980|4990|4960|4890|5050|5025|4650|4800|4800|4740|4690|4750|4820|4890|4730|4770|4720|4790||4730|4650|4760||4770|4810|4880|5050|4880|5025|4800||4800|4690|4880|4380|4010|||||||3890|3810|3890|3690|3430|3400|3470|3350|3390||3400|3440|3520|3460|3540|3570|3600|3680|3570|3620|3660|3720|3480|3460|3400|3380|3410|3490|3460|3360|3420|3450|3280|3380|3370|3430|3400|3360|3430|3520||3660|3680||3680|3690|3820|3810|3850|3850|3830|3870|3870|3850|3900|3980|3960|4000
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||||||34.5|34.4|34.2|34.75|34.7|34.85|34.75|34.4|34.45|34.2|34.1||33.9|33.7|34|34.2|34.05|33.75|34|33.6|33.7|34.2|34.25|34.5|34.55|34.1|34.6|35|34.5|34.5|34.75|34.6|34.9|34.55|34.95|34.55|33.95|34.35|34.25|33.8|33.5|33.75|33.5|33.75|33.8|34.45|34.2|33.35|33.05|33.45|33.45|33.6|32.95|33|33|33.05|32.3|32.4|33.05|32.1|32.1|32|32|32.8|33.5|33.95|34|34.1|34.05|34.85|34.55||35.25|35.8|35.7|35.35|35|35.7|36.4|36.3|37.05|36.95|37.35|38.8|39.25|39.6|39.45|39.5|38.4|37.7|35.95|35.2||34.9|34.15|34.6|34.65|34.8|35|35.45|34.95|34.55|35.35|35.15|35.25|34.9|35.2|35.35|35.5|35.6|35.5|34.95|35.2|34.75|34.5|34.55|34.8|35|34.5|35.75|35.8|36.1|35.45|35.3|35.35|35.2|35.15|35.6|36.15|35.8|36.65|36.6|36.3|36.05|35.25|34.9|35.6|36.1|35.15|34.7|35.45|34.8|34.25|35.4|35.65|35.7|35.7|35.45|35.1|34.45|34.95|33.75|34.4|34.85|35.05|34.95|34.7|35.5|35.75|35.8|35.65|35.7||35.5|35.25|35.55|35.3|34.75|34.4|34.5|33.85|33.95|34.4|33.95|34.75|34.3|33.6|33.3|33|33|33.25|33.45|33.7|34.3|33.7|33.7||33.45|33.5|33.4|33.95|33.8|34.4|34.55|34.15|34.05|34.05|34.25|34.75|34.8|34.35|34.4|35|34.95|35.65|||35.9|35.45|35.3|34.6|34.85|34.85|35.05|35.5|35.55|35.6|35|35|34.85|34.7|35.05|34.5|34.8|34.15|34|34.2|35.05|35.35|35.4|35.65||35.6|35.05|35.7|35.8|36.4|35.95|36.3|35.6|35.15|35.25|35.75|36.35|36.35|36.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|23|23.3|23.5|23.7|23.8|23.6|23.6|23.7|23.6|23.8|24.1|24|23.6|23.5|23.3|23.5|23.5||23.8|23.9|23.7|23.5|23.1|23|23.1|22.8|22.8|23.4|23.5|24.1|24.3|24.2||24.3|24.1|24.2|24.3||24.3|24.4|24.4|24.4|24.3|24.3|24.2|24.3|24.4|24.3|24.2|24.3|24.3|24.4|24.4|24.6|24.3|24.3|24.9|24.4|24.4|24.4|24.4|24.4|24.1|24.2|24.1|24.7|25.75||25.75|25.75|25.5|25.25|25.5|||25.5|25.5|25.5|25.75|26|26|26|25.5|25.75|25.75|26|26.25|26.25|26.25|26.75|26.5|26.5|26.5|26.5|26.75|27|26.75|27.25|27.5|27|26.75|26.75|26.5|26.75|27|27.25|26.75|26.5|27|27|26.5|26.5|26.75|26.5|27|27.25|27|27.25||27|27|27|27|27|26.75|26.75|26.75|26.5|||25.25|25.25|25.25|25.75|25.25|25.5|25.5|26|25.75|25.75||25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.5|25.5|26.25|26.5|26.25|26|25.75|26|26.25|25.75|25.75|25.75|26.25|26.25|26|27|27|27.5|27.75|27.75||27.75|27.5|27.75|27.25|27|27|27|26.75|26.75|26.5|26.5|26.5|26||26.5|26|26.5|25.25|25.25|25|25||24.9||25|24.4|24.3|24.4|24.8|24.9|25|25|25|24.9||||25|25.25|25.25|25.5||25.5|25|25|25|25.25|25|25.25|25|25.25|25|25.5|25.25|25.25|25.5|25.25|25.25|25.75|25.5|25|24.9|24.7|24.7|25.5|25.5|25.75|26.25|25.75|26.25|26.25|26.75|26.75|27|27.25|27||25.5|25.25|25|25.5|25.75|25.25
09642|943515|/equities/fosun-pharma|MSCI_EEM||||27|26.6|26.55|26.85|27.25|27|25.8|26.05|26.3|26.6|26.45|26.65|25.55|25.6||25|25.45|25.2|||25.45|24.9|25.2|25.1|25.4|27.3|25.7|26.3|25.9|26.55|25.85|25.35|23.65|24|25.35|24.15|24.45|25.8|25.5|24.3|24.2|24.45|24.1|24.9|26.25|26.45|24.8|24.8|24.5|24.25|23.15|22.3|22.75|23.15|23.2|24.3|22.6|23.85|21.55|19.82|19.34|19.68|19.6|19|18.42|19.6|19.32|19.32|19.82|19.1|18.86|18|17.9|17.66|18.04|18.64|19|19.58||18.98|19.04|18.78|18.38|19.34|18.84|18.8|19.3|19.76|20.4|20.2|20.4|21.05|20.7|21.2||21.6|20.4|21.85|22.05|21.85|25.1|25.3|25.35|25.35|25.35|25.4|25.05|24.65|25.5|26.55|26.65|26.9|27.35|27.35|27.55|27.85|27.45|26.9|27.5|27.9|27.95|27.25|26.75|26.9|28|28.4|29.45|30.2|30.5|31.35|30.85|31.1|30.6|30.6|31.35|29.95|31.8|30|30.4|32.2|32.7|31.45|31.85|31.85|31.8||29.05|28.65|29.6|30.2|30.1|30.8|30.8|31|30.1|29.9|29.7|30.1|30.1|30.5|31.1|31.2|32.15|32.2|31.9||32.05|32.6|33.05|32.85|31.7|31.4|32.05|32.4|34.1|33.5|32.5|33.2|32.85|33.1|33.6|33.3|33.25|30||32.55|32.15|31.85|32.55||33.9|33.6|32.5|34.55|32.25|31.25|31.5|33.15|32.6|||34.5|32.95|34.75|34.9|36.5|38.05|40.5||43.75|39|38.3|39.55|39.3|36.3|35.85|38.1|35.75|38|41|33.7|33.3|29.9|26.65|29.3|28.85|27.9|26.9|27.3|29.45|31.6|31.15|30.8|31.45|31.3|31.5|30.25|31.4|30.8|31.4|32.3|31.2|31.2|31.25|30.8|31.05|32.05|32|31.55
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|46100|46900||46900|47450|47250|46850|46600|45900|45900|46500|46900|47500|47600|47100|47350|46950|47250||47400|48200|49300|49250|49000|48750|48600|48500|48750|48800|49300|49800|49850|49900|50000|50200|50200|50400|50400|50300|50500|50000|49800|49900|50000|50000|50000|49750|49750|49550|49850|49550|50100|50100|50500|50400|51200|50500|50400|50600|50400|50300|50200|50100|50200|50400|49200|49550|49450|49600|49550|49100|50200|49000|49700|48550|48750|48700|50200|50200|50500|50900|50900||50800|50000|51300|52500|53500|52700|51400|51700|51800|51400|52400|51200|51000|51800|||51900|52000|51300|52100|52600|52400|52100|52000|51300|51300|52300|51200|51100|51400|51000|51200|51300|51900|51900|51900|52600|52200|52900|52900|53000|53200|53100|52800|53600|53600|52800|52600|52400|51600|51800|52100|53300|54000|54700|53500|54900|55800|55000|55000|54000|53800|53800|54200|53600|52800|52000|53000|54500|54100|54400|53600|52000|52600|52700|51900|50900|51800|53700|54700|55800|55600|56100|56200|56600|56600|56200|57100|57100|57100|57200|57000|56400|56500|57300|58200|57800|58800|60500|59100|61000|59800|59600|59100|58100|57800||58200|57800|57000|57000|56700|56800|59000|59600|61600|62000|61300|60400|59800|59500|60500|61500|62500|62500|60500|58000|57900|57700|58500|57200|56900|56300|58300|58000|57000|57300|58100|57200|57100|58100|57200|58000|57800|59300|57100|57000|56200|56200|56400|56400|54900|54500|54600|54600|53900|54000|55000|55000|54700|55000|55500|55300|54800|54700|54900|55600|56200|55900
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||13.92|13.88|13.84|13.98|13.66|13.68|13.3|13.56|13.22|13.58|13.02|12.9|12.82|12.46||12.28|12.34|12.2|||12.06|11.84|11.98|11.9|11.8|12.66|12.32|12.8|12.72|13.12|13.2|13.78|14|11.6|11.58|11.08|11.34|11.32|10.3|9.8|9.65|9.75|9.71|9.83|10.12|10.52|10.4|10.52|10.7|10.36|9.72|9.1|9.45|9.71|9.85|9.64|9.22|9.48|9.25|8.57|9|9.31|9.34|9.02|9.09|9.89|9.14|9.37|9.69|9.45|9.56|9.1|8.97|9.18|9|9.25|9.55|9.69||9.5|9.37|9.33|9.46|9.97|9.7|9.69|9.78|10.04|10.48|10.38|10.48|10.66|10.7|11.02||10.98|10.62|10.98|11|11.02|11.48|11.64|11.64|11.42|11.44|11.86|11.58|11.22|11.48|12.04|12.04|12.3|12.58|12.44|12.42|12.68|12.82|12.4|12.24|12.34|12.14|11.78|11.38|11.42|11.84|12.5|12.9|12.8|12.66|12.64|12.6|12.6|12.5|12.44|12.38|12.14|12.28|11.9|12|12.5|12.48|12.24|12.82|12.66|12.5||12.24|12.16|12.5|12.56|12.48|12.24|12.16|11.92|11.64|11.48|11.36|11.5|11.02|11.08|11.4|11.3|11.36|11.08|10.7||10.68|11.46|11.6|11.12|10.9|10.72|10.86|10.88|11.14|11.14|10.88|11.2|11.04|10.96|11.06|10.66|10.7|10.5||10.62|10.78|11.12|11.18||11.36|11|10.44|10.3|10.62|11.12|11.02|11.18|11.18|||11.78|11.34|11.3|11.2|11.84|12.04|12.56||12.94|12.32|12.34|12.9|12.92|12.54|12.56|13.14|12.9|12.74|12.52|12.6|13.02|11.58|10.4|12.06|12.7|12.88|12.58|12.9|13.04|13.5|13.6|13.5|13.8|13.86|13.92|13.72|13.98|13.96|14.02|13.72|13.8|13.78|14.08|13.38|13.38|13.6|13.14|13.04
09645|50026|/equities/haitong-sec|MSCI_EEM||||5.57|5.49|5.4|5.39|5.39|5.2|5.16|5.17|5.15|5.13|5.02|5.02|4.91|4.8||4.8|4.82|4.92|||4.79|4.79|4.76|4.75|4.75|4.81|4.79|4.81|4.85|4.92|5.02|4.96|4.84|4.96|5.03|4.77|4.82|4.8|4.68|4.47|4.53|4.46|4.43|4.42|4.37|4.42|4.48|4.53|4.67|4.49|4.33|4.16|4.19|4.17|4.18|4.09|3.95|4.06|3.95|3.84|3.9|4.02|3.98|3.95|3.94|4.17|4.14|4.09|4.19|4.05|4.06|3.96|4.02|3.96|3.95|3.91|4.02|4.05||3.85|4.16|4.14|4.3|4.47|4.5|4.62|4.7|4.7|4.79|4.79|4.84|4.97|4.99|5.05||5.07|4.99|5.05|5.03|5.06|5.11|5.13|5.15|5.17|5.23|5.3|5.29|5.19|5.24|5.25|5.3|5.27|5.39|5.33|5.34|5.43|5.4|5.25|5.27|5.31|5.27|5.18|5.12|5.12|5.3|5.25|5.3|5.22|5.24|5.19|5.26|5.23|5.22|5.26|5.23|5.11|5.23|5.2|5.25|5.29|5.33|5.28|5.26|5.32|5.65||5.76|5.81|5.88|5.72|5.66|5.69|5.57|5.64|5.62|5.67|5.7|5.81|5.72|5.57|5.71|5.67|5.7|5.62|5.58||5.56|5.62|5.56|5.51|5.43|5.4|5.31|5.33|5.4|5.39|5.33|5.36|5.39|5.26|5.35|5.26|5.31|5.23||5.28|5.39|5.46|5.48||5.52|5.33|5.32|5.35|5.48|5.74|5.75|5.79|5.87|||5.99|5.9|5.94|5.95|6.11|5.94|6.07||6.01|5.92|5.98|6.24|6.15|6.14|6.13|6.21|6.26|6.22|6.16|6.35|6.2|5.9|5.62|6.05|6.25|6.28|6.24|6.37|6.51|6.67|6.77|6.7|6.75|6.72|6.75|6.84|7.06|7.04|7.06|7.07|7.03|7.08|7.03|7.09|7.26|7.23|7.18|7.17
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|43.75|43.5|43|43.25|44|43.5|43.25|43.25|44.5|44.25|45.25|44.75|46.25|46.25|46|47.5|46.25||46.25|47|46.25|45.75|45.5|45.5|45|44.75|44.75|45|43.75|43.25|44|43.75||43.5|43.25|43.25|43.75||43.75|44|43|42.5|42.25|42.75|42.75|42.75|42.75|42.5|42|42|41.5|41.25|41.5|41|40.5|40.25|40.75|40.25|41|41.25|41.5|41.75|42|42|41.5|40.5|40.75||40.25|40.25|39.75|40|39.75|||39.25|38.75|39|39.25|39.5|39.5|39.75|38|39.5|39.75|40|40.25|38.5|38.75|39.5|39|39.75|38.75|38.75|40|40|40.5|40.75|40.75|40.5|39.5|40|39.75|40.75|40.25|40.5|40.75|39.5|40|40.5|40.25|39.75|39.25|39.75|39.75|39.5|39.25|39||38.5|38.75|38.5|38.5|38|37.5|37.5|37.5|37.75|||36.5|36.5|36.5|35.75|35.5|35.25|35|35.25|35|35||35|35|35.25|35.25|34.25|34.25|35|35.5|35|35.25|35.25|34.75|34.5|34.25|34.5|34.5|34.5|34.25|34.5|35|35.25|35.25|36.25|36.5|36.75|37|37.75||37.75|38|38|37.5|37|36.75|36.75|37|37.25|37|36.75|37|36.25||35.5|36.75|38.75|39|38.5|39.25|39.25||39.25||39.5|40|40|40|40|40.25|40.5|41|41.25|40.25||||40.25|40.25|40.75|40||40|39.75|40|39.75|40.25|38.75|38.5|38.25|38|37.75|38.75|39|39|38.75|38.5|37.5|38.25|38|38|38|37|36.75|38|39|38.75|38.25|38.25|37.75|36.75|38.25|37.75|38|39|38.75||38.75|38|38|38.25|38|37
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||4.08|4.01|3.93|3.89|3.89|3.93|3.85|3.84|3.76|3.7|3.43|3.41|3.36|3.37||3.32|3.39|3.44|||3.26|3.29|3.32|3.29|3.37|3.41|3.42|3.45|3.41|3.48|3.57|3.44|3.39|3.55|3.58|3.29|3.29|3.27|3.22|3.1|3.14|3.12|3.05|3.03|2.99|3|2.98|3.09|3.09|3|2.83|2.61|2.68|2.65|2.61|2.41|2.23|2.28|2.25|2.24|2.3|2.43|2.47|2.53|2.52|2.57|2.56|2.57|2.58|2.6|2.6|2.56|2.59|2.59|2.61|2.66|2.73|2.7||2.58|2.57|2.51|2.53|2.7|2.71|2.83|2.98|3|3|2.99|2.97|3.1|3.17|3.24||3.25|3.08|3.09|2.9|2.84|2.82|2.87|2.9|2.98|3.05|3.07|3.07|2.94|2.86|2.81|2.81|2.8|2.84|2.81|2.83|2.92|2.84|2.75|2.78|2.77|2.77|2.7|2.69|2.74|2.82|2.85|2.87|2.84|2.85|2.84|2.79|2.83|2.87|2.91|2.91|2.72|2.81|2.81|2.85|2.92|2.99|2.91|2.92|3.04|2.99||2.97|3.04|3.14|3.06|2.94|2.98|3.01|3.12|3.04|3.13|3.23|3.29|3.23|3.37|3.46|3.65|3.69|3.64|3.65||3.54|3.57|3.58|3.49|3.45|3.44|3.44|3.44|3.58|3.49|3.26|3.27|3.26|3.13|3.04|2.96|3.1|3.05||3.18|3.49|3.52|3.63||3.75|3.75|3.65|3.41|3.63|4.21|4.26|4.42|4.73|||4.79|4.61|4.36|4.32|4.62|4.58|4.7||4.74|4.65|4.6|4.71|4.83|4.81|4.73|4.9|4.74|4.85|4.68|4.68|4.5|4.21|3.88|4.37|4.92|4.92|5.01|5.28|5.83|5.75|5.73|5.64|5.33|5.41|5.33|5.38|5.35|5.48|5.33|5.37|5.42|5.15|5.07|5.25|5.22|5.19|4.98|4.56
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||10.2|10.04|9.97|9.95|10.08|9.46|9.33|9.36|9.47|9.51|9.2|9.3|9.24|8.7||8.93|8.87|9|||8.76|8.8|8.55|8.56|8.75|9.05|9|9.05|9.09|9.17|9.2|9.12|8.92|9.26|9.34|8.94|9.07|9.01|8.95|8.51|8.75|8.72|8.62|8.66|8.56|8.7|8.87|8.81|9|8.78|8.57|8.22|8.29|8.27|8.36|8.04|7.71|7.97|7.92|7.69|8.1|8.43|8.46|8.4|8.45|8.99|8.99|8.9|9.11|9.02|8.86|8.71|8.8|8.75|8.74|8.57|8.77|8.8||8.32|8.64|8.6|8.89|9.22|9.19|9.55|9.47|9.52|9.68|9.68|9.82|10.32|10.26|10.38||10.4|10.22|10.3|10.42|10.2|10.2|10.34|10.52|10.56|10.54|10.58|10.56|10.38|10.52|10.42|10.52|10.54|10.64|10.58|10.64|10.74|10.7|10.36|10.44|10.44|10.48|10.24|9.99|10.04|10.34|10.34|10.54|10.42|10.42|10.36|10.58|10.44|10.5|10.54|10.46|10.3|10.48|10.62|10.68|10.78|10.78|10.76|10.78|10.94|11.48||11.64|11.72|12.02|11.88|11.86|11.78|11.66|11.66|11.68|11.64|11.7|11.74|11.58|11.36|11.52|11.36|11.36|11.06|10.98||10.8|10.86|10.98|10.34|10.32|10.32|10.18|10.14|10.32|10.4|10.22|10.28|10.3|10.12|10.24|10.06|10.02|9.96||9.99|10.22|10.4|10.4||10.9|10.32|10.22|10.24|10.62|11.12|11|11.12|11.3|||11.58|11.46|11.5|11.58|12.04|11.78|12.02||12.08|12.08|12.06|12.12|11.78|11.74|11.64|11.88|12.06|12.06|11.98|12.2|12.16|11.54|10.92|11.54|11.76|11.96|11.78|11.96|12.18|12.52|12.82|12.66|12.8|12.78|12.9|12.96|13.42|13.3|13.54|13.44|13.48|13.46|13.56|13.4|13.98|13.94|13.9|13.72
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1393.7|1401|1414.8|1374|1340|1356.4|1310|1310|1300|1295|1284.2|1300|1300|1296.5|1313|1317.3|1331.4|1395|1395|1370|1365|1365|1375|1348|1370|1370|1362|1350|1310|1313|1320|1322|1330|1320.1||1330|1320|1320|1325.1|1325|1324|1310.1|1316|1314.1|1325|1320.2|1310|1301|1285|1300|1300|1291|1285|1300|1311.1|1340|1365|1357|1330|1290|1300||1270|1270|1260|1260|1234.9|1209.9|1198|1190|1190|1200|1200|1195|1190|1186|1191||1245|1255|1254.9|1250.1|1240|1225|1225|1250|1260|1261.2|1325|1315|1290|1261|||1340|1320|1324.9|1370|1350|1295|1310|1348|1380|1301|1252|1253|1340|1305|1266|1250|1230|1235|1220.3|1196|1210|1218.8|1193.8||1200|1234|1228|1245|1239|1234.8|1230|1224.8|1217|1230|1231|1223|1237|1230|1240|1265|1260|1210|1215|1210|1248|1253.1|1240|1225|1243|1235|1221.1|1190.4|1190|1189|1196|1168|1199|1200||1200|1161|1217||1235|1245|1255|1295|1305|1325|1350|1310.3|1315|1305|1296.6|1295|1295.1|1300.1|1320.4|1305|1298|1294|1285|1277|1278|1274.3|1275|1277|1314|1290|1288|1275|1300|1362|1319|1344|1356|1370|1365|1350.3|1365|1354|1506.1|1460.1|1455.1|1469|1470|1500|1490|1477.9||1502|1495|1501|1534.9|1520|1506|1528.9|1533.9|1540|1540.2|1550|1560|1569.9|1579|1548|1540|1520|1532|1530|1560|1561|1540|1483|1442.9|1468|1412.5|1409.9|1418.8|1425|1458|1419|1415|1411.2|1470|1453|1449|1402|1439|1462|1456|1455|1485|1443.9|1455|1450|1450|1470|1499
09651|100021|/equities/byd-electronic|MSCI_EEM||||26.95|26|26.2|25.3|25.4|25.65|25.45|25.05|25.3|24.65|24.45|24.85|24.55|25.6||25.1|24.75|25.05|||24.15|26.95|26.55|26.3|26.85|26.75|26.3|27.45|27.1|26.95|27.25|26.25|25.05|26.8|26.05|25.3|25.15|25.4|24.55|23.35|23.05|23.1|21.95|21.9|22.5|23.05|23.8|24.55|24.7|24.3|24.55|22.7|22.75|23.4|24.8|24.3|23|24.3|23.8|22.8|20.1|21.05|21.1|19.98|18.92|20|20.05|19.14|20.15|18.2|17.82|17.14|17.64|17.02|17.06|19.16|19.92|20.55||18.76|18.96|19.24|19.9|20.9|21.45|21.3|21.95|22.25|22.95|22.7|23|24|24|25.15||23.65|23.95|24.35|22.6|21.6|21.85|22.15|20.9|20.55|20.3|20.7|20.6|19.84|20.35|20.6|21.4|21.6|21.85|21.45|21.65|21.75|21.8|21.15|21.9|22.4|22.2|21.9|20|20.3|20.7|20.15|21.45|20.3|20.35|20.1|20.6|21.1|21.2|20.9|22.95|22.35|22.4|21.1|21.15|21.95|22.95|23|23.25|23.7|24.4||24.75|25.45|26|23.2|20.2|19.76|19.06|20.55|19.96|19.42|19.86|19.4|18.92|19.64|20.6|18.38|19.16|18.24|18.92||17.26|17.1|17.42|16.3|16.02|15.74|15.36|15.08|15.82|16.06|15.32|15.62|15.84|14.52|14.8|13.86|14.3|13.74||13.98|14.96|15.64|15.66||16.06|15.02|15.22|13.6|13.64|14.44|14.4|14.86|14.66|||15.06|14.92|15.04|15|15.92|15.88|16.3||17.42|16.4|15.8|16.42|17.1|17.14|16.92|18.28|19.02|19.36|18.62|18.82|19.36|18.26|16.16|16.72|18.26|18.84|18.5|18.6|19.18|19.5|20.85|21.55|22.6|21.9|22.3|21.9|23.35|22.9|23.9|24.1|24.95|24.25|24|23.45|23.3|23.85|23.65|22.6
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||||||321|330|320|315.5|309.5|308|309|297.5|299|299|293.5||294.5|293|285|280.5|279|278.5|282.5|278|274|283.5|285.5|293|288.5|272|280|275.5|282|283|278|286|285.5|289|291|291.5|282.5|277.5|280.5|271|268.5|268|282|285|287|285|278|259.5|241.5|248|245|244|240|244|254.5|258|249|247.5|243|242.5|246|244.5|247|257.5|253|248|236|235|238.5|256.5|252.5||251.5|251|260|255|249|251.5|265.5|255|261|252.5|268|266.5|271|279.5|279|282|286.5|283|286|286.5||280.5|272.5|273|276|280|283|283|284|285.5|295.5|291.5|286.5|284|296.5|295|294|300|302.5|303|297|288|281|283|288.5|286|272|272|283.5|291.5|286.5|288|293|293|292|289.5|285.5|281|282.5|280.5|274.5|277.5|275.5|277|278.5|277|282|275.5|278|279|275|293|312|316.5|324|324|315|315|310.5|300|302.5|306.5|319.5|327|327.5|341|331|325|330.5|314||321|321.5|316|324|311.5|310|312.5|306.5|307.5|308|309.5|332|326.5|316|312.5|303.5|303.5|307.5|306|313.5|322.5|321.5|318||313.5||||312.5|321|318.5|313|303.5|305.5|305|314|317|314|314.5|324.5|324.5|334.5|||331.5|336.5|341.5|328|329|321.5|324|332.5|335|334.5|321|329.5|306|304.5|310.5|323|327.5|318.5|317|327|346|355|353|364||361|351.5|360|365|378|375|379|378.5|360.5|372|378.5|387.5|380|382
09653|50105|/equities/harmony|MSCI_EEM|6521|6418|6545|6524|6545|6643|6755|6890|6950|6863|6844|6773|6776|6740|6388|6342|6150||5880|6118|6144|||6150|5897|5976|5913|5862||5968|6178|6298|6036|6141|6162|6154|6117|6054|6189|6580|6159|5976|6099|6216|6215|6108|6021|5850|5746|5816|5987|6029|6065|6037|5932|5744|5293|5289|5139|4876|5060|5243|5089|5045|5074|5044|4924|4831|4842|4786|4776|4840|4925|4654|4683|5013|5051|4997|5283|5116|4967|4999|4413|4272|4092|4014|3910|3682|3412|3696|3615|3636|3693|3698|3619|3804|3790|3952|3819|3762|4075|4104|4230|4305|4254|4316|4562|5130|5418|5396|5425|5516|5402|5392|5506|5527|5607|5655|5613|5670|5766||5813|5583|5292|5273|5494|5263|5291|5324|5162|5109|5027|5382|5130|5139|5148|5192|5040|5097|5385|5318|5578|5660|5479|5363|5102|5395|5119|5197|5216|5293|5268|5078|5131|5251|5326|5296|5196||5147|4972|5051|5195|4868|5023|5180|5256|5462|5570|5194|5415|5720|5622|5685|5542|5758|5699|5536|5601|5456|5577|5730|5574|5381|5714|5655|5902|6177|6314|6416|6536||6580|6471||6380|6290|6578|6714|6815|6878|||6898|6955|6994|6921|7011|6879|6872|6980|7167|7407|7388|7386|6979|7253|7462|7725|7467|7111||7429|7607|7222|7383|7541|7776|8013|7438|8265|7945|7753|7365|7433|7037|6719|5862|6456|5894|5921|5832|6240|5803|5582|5473|5855|5505|5712|5749|5703
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||7.31|7.3|7.25|7.46|7.69|7.48|7.51|7.48|7.74|7.76|7.71|7.69|7.68|7.36||7.12|7.1|7.14|||7.19|7.25|7.34|7.18|7.27|7.59|7.34|7.78|7.17|6.95|6.65|6.35|6.18|6.39|6.3|6.16|6.21|6.19|5.85|5.78|5.87|5.9|5.76|5.79|5.75|5.79|5.75|5.74|5.57|5.45|5.27|4.96|5.16|5.12|5.29|4.93|4.78|4.95|4.73|4.65|4.82|4.97|4.72|4.67|4.68|4.95|4.93|4.82|4.88|4.63|4.66|4.63|4.66|4.73|4.73|4.74|4.93|4.89||4.71|4.88|4.79|5.03|5.79|5.77|5.56|5.68|6.05|6.2|6.1|6.14|6.17|6.2|6.42||6.33|6.14|6.17|6.21|6.17|6.03|6.07|6.17|6.1|6.09|6.22|6.39|6.43|6.64|6.76|6.88|7.01|6.98|6.9|6.78|6.95|6.85|6.83|6.98|6.92|6.59|6.31|6.2|6.23|6.4|6.48|6.35|6.19|6.31|6.27|6.23|6.29|6.3|6.27|6.26|6.07|6.21|6.34|6.49|6.58|6.67|6.85|6.73|6.73|6.79||6.64|6.8|6.99|6.76|6.5|6.41|6.52|6.61|6.5|6.4|6.42|6.57|6.48|6.55|6.92|7.05|7.3|6.87|7||6.95|7.12|7.05|6.82|6.75|6.89|6.86|6.76|6.87|6.87|6.67|6.93|6.76|6.67|6.62|6.53|6.62|6.62||6.67|6.83|6.84|6.96||6.97|6.87|6.65|6.56|6.55|6.89|6.82|6.98|7.02|||7.29|7.05|7|7.16|7.07|6.94|7.14||7.15|6.96|6.84|7.01|6.85|6.97|6.95|7.11|7.24|7.24|7.15|7.45|7.02|6.68|6.12|6.64|6.92|6.98|6.93|6.86|7.17|7.46|7.56|7.57|7.75|7.47|7.51|7.64|8|8.15|8.13|8.18|8.18|8.16|8.12|8.14|8.3|8.39|8.3|8.18
09655|19598|/equities/tupras|MSCI_EEM|79.39|78.77|77.17|75.42|73.96|74.2|72.12|68.41|64.6|65.09|59.89|60.18|63.41|64.36|61.81|64.89|66.41|67.71|67.09|64.13|64.21|64.11|64.42|62.17|60.15|60.45|59.91|59.38|57.13|57.91|57.24|59.65|57.48|55.38|55.33|58.24|61.08|59.91|60.91|61.41|60.94|61.41|59.61|59.98|59.22|59.65|59.64|54.8|53.89|53.18|54.24|55.39|54.39|54.48|54.91|54.55|55.96|56.72|54.22|51.6|50.01|49.38|47.99|46.29|47.2|46.58|47.42|48.27|48.11|46.62|45.58|45.43|46.28|42.3|41.86|42.67|43.49|43.68|43.86|43.94|42.99|42.48|40.33|36.67|37.41|37.29|37.35|38.07|38.92|40.31|38.78|38.81|39.44|42.14|42.42|43.14|41.71|42.68|42.45|42.48|42.88|42.52|42.73|42.64|42.91|45.49||45.72|43.52|44.14|43.18|43.16|40.92|41.39|41.66|38.68|37.97|36.4|37.17|36.97|36|36.05|34.63|34.06|34.24|34.57|34.29|34.57|33.98|32.58|32.59|32.64|32.03|31.41|31.54|32.22|30.97|30.83||28.84|29.53|||30.78|30.97|31|32.31|33.49|34|33.49|33.21|33.83|34.55|33.79|33.76|33.74|33.84|32.97|33.98|33.4|33.86|34.24|34.39|34.06|35.29|34.34|36.26|35.64|34.73|34.31|34.36|34.33|32.79|31.7|32.3|31.58|30.94|31.48|31.4||31.78|32.54|32.5|32.44|31.94|31.88|31.08|31.06|32.31|31.06||||29.65|30.13|31.08|31.02|32.84|32.16|32.6|32.22|32.39|31.84|32.88|32.82|32.44|32.07|31.24|30.92|30.19|30.48|30.51|30.63|28.79|27.15|26.13|26.13|25.99|26.12|25.99|26.04|26.16|25.82|24.82|25.11|24.31|24.56|25.68|25.94|26.07|24.82|24.77|24.45|24.75|24.89|24.35|24.45|24.42|22.78|21.13|23.28|23.31|23.98|24.35|24.18|24.77|24.65|24.54|25.03|24.06|23.61|23.26
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.5|57.85|58.7|58.4|57.9|57.85|58|59.05|59.7|59.5|58.7|59|60|58.7|59.95|58.9|57.7|||57.7|57.75|56.2||56.8|57|56.5|56.4|55|54.9|54.3|54.85|54.4|54.1|54||53.8|55.45|54.3|55.1|57.5||60|56.35|56.5|55.9|55.55|57|57.3|56.75|56.35|55.25|57.7|58.5|56.8|56.5|57.3|56.3|57.2|57.2|57|57.25|||56.7|57.45|57.25|57.8|57.1|55.8|56.9|59|59.5|58|57.9|56.3|56.8|56.8|54.6|56.6|56|56.9|55.8|52|53.65|56.9|55.2|55.05||57.45|58|57.5|57.5|57.25|56.85|57.1|56.2|59.1|59.1|57.8|58.25|58.3|59.95|58|59.4|55|56.15|58||59|57.35|56.5|56|57.5|60.4|61|61.2|60.2|59.7|59.45|59.7|57.35|58.15|57.3|58.2|59|58.9|58|59|57.05|57.5|55|53.2|52|52.4|52.4|51.5|51|51.9|51|50.85|49|50|50.5|51.2|50.15|49.4|49|47.25|48.5|47.55|49.35|51.1|51.45|51.5|49|48.95|49.2|49.2|48.65|50|48.2|51.1|49.5|49.7|51.5|52|53|51.7|51.2|52.4|51.5|53|52.5|51|49.6|47.8|46.9|48.2|48|47.9|48.1|48|47.3|47|50|50.05|51.25||50.5|51.65|51.65||50.7|50.6|54.45|54.5|56.1|56.9|56.85|56|56.3|55|56.75|||57.65|55.5|55.8|56.5|56.5|57.9|60|60|59.55|59.5|58.6|59|59.1|58.95|58|57.3|57|57.5|56.75|58.55|59|59.9|60|61|59.45|57.75|58.7|61.8|61.5|62.4|61|62|59.9||59.95|61.8|63|61.2|61.2|62.8|63|60.9|58.05|57.5|59.5|60.45|61
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|39.94|40.52|39.58|39.14|37.32|37.68|37.22|35.66|33.82|34.12|33.22|35.84|36.78|39.4|37.52|40.5|41.94|40.1|37.88|38.2|37|38.62|37.4|36.8|35.1|34.82|35.5|35.48|35.06|36.04|34.16|35.14|35.6|32.38|31.84|32.66|33.84|33.46|33.04|34.82|33.88|34.2|35.1|34.52|34.3|32.9|32.72|31.68|31.32|30.88|31.12|31.94|33.08|32.74|32.42|32.14|29.4|28.74|28.18|27.9|27.9|26.9|25.64|24.24|25.06|24.72|25.24|26.06|25.22|25.42|25.34|25.8|25|23.44|23.36|23.9|25.14|23.36|22.72|22.3|21.5|21.5|21.74|19.82|20.1|20.14|21.2|21.38|21.52|21.76|22.18|22.5|21.32|23.14|23.04|24.44|23.22|25.8|24.02|24.3|24.84|23.12|22.98|21.86|21.46|21.6||22.08|21.58|21.9|20.82|20.7|19.9|18.71|18.03|17.45|17.06|17.25|17.8|18.13|18.03|17.79|18.11|17.44|17.3|17.2|17.03|17.25|16.92|16.74|16.98|17.16|17.2083|17.3147|17.3631|17.7019|17.3438|16.6953||16.3469|16.6469|||16.8502|17.0341|17.0147|16.4147|16.3953|16.0469|15.6791|16.1437|16.8211|16.9373|17.2276|17.1309|17.4696|17.4696|17.1405|17.2954|16.8695|17.2373|17.2276|17.2276|17.3535|17.5857|17.6632|18.6407|19.0085|18.7762|18.7665|18.7665|18.7181|18.8827|18.3891|19.0569|18.5052|18.1858|18.5826|18.0213||18.5246|18.6794|18.931|19.1537|19.2117|19.6666|20.1505|19.9763|19.6473|20.6151||||20.9442|22.3572|22.2798|22.4927|22.2798|22.0282|22.7444|22.7831|22.5701|22.3959|22.3766|22.2798|21.8539|21.6023|21.9701|21.4087|21.4087|21.5442|21.7765|22.0475|21.4862|21.8152|21.7184|21.3119|21.0022|21.3507|21.2345|21.1184|21.1958|21.2539|21.3313|21.1958|20.6732|20.4215|20.8861|20.9442|20.1118|20.0925|19.686|19.8989|19.6473|20.6925|20.4796|19.5118|19.8602|19.2311|19.3763|19.8989|20.0731|18.7181|18.5923|17.5857|18.1665|18.1761|17.8955|18.2923|18.0116|17.518|17.4793
09658|943491|/equities/chinahongqiao|MSCI_EEM||||8.95|8.66|8.71|8.65|8.44|8.42|8.28|8.13|8.16|7.98|7.54|7.58|7.42|7.52||7.37|7.39|7.51|||7.29|7.31|7.26|7.18|7.38|7.5|7.49|7.52|7.37|7.31|7.51|7.26|7.18|7.47|7.59|7.03|7.3|7.23|7.08|6.79|6.88|6.77|6.63|6.66|6.66|6.84|7.08|7.29|7.06|6.86|6.57|6.23|6.7|6.61|6.64|6.27|5.97|6.28|6.08|5.57|5.82|6.05|5.79|5.57|5.63|5.95|5.95|6.29|6.48|6.47|6.56|6.44|6.55|6.31|6.29|6.58|6.67|6.73||6.46|6.5|6.23|6.31|6.88|6.73|7.21|7.39|7.48|7.47|7.53|7.64|7.79|7.84|7.85||7.8|7.48|7.53|7.39|7.26|7.02|7.32|7.66|7.69|8.07|8.43|8.54|8.09|8.09|8.03|7.7|7.85|8.05|7.93|8.05|8.3|7.91|7.64|7.86|7.77|7.84|7.76|7.73|7.62|7.9|8.16|8.21|8.03|8.14|7.87|7.9|8.11|8|8.15|8.17|7.74|8.05|8.2|8.36|8.49|8.67|8.69|8.5|8.8|8.6||8.87|8.75|8.96|8.71|8.48|8.85|9.04|9.16|8.94|9|9.27|9.28|9.28|9.3|9.65|9.77|9.95|9.99|9.85||9.72|9.76|9.74|9.54|9.46|9.39|9.54|9.6|9.87|9.75|9.3|9.28|9.3|8.88|8.96|8.62|8.74|8.72||8.98|9.48|9.64|9.8||9.99|9.85|9.77|9.42|10.1|10.82|10.7|10.58|10.92|||10.6|10.38|9.87|10.16|10.54|10.36|10.5||10.58|10.54|10.46|10.3|10.62|10.62|10.7|10.92|10.26|10.56|10|10.08|9.59|8.7|8.03|9.19|10.04|10|10.06|10.36|11.5|11.32|11.58|11.1|10.58|10.86|10.72|10.72|10.86|10.92|10.76|10.74|10.64|10.54|10.46|10.54|10.5|10.54|9.97|9.41
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||42.95|43.25|44.1|43.75|45|44.95|43.7|43.6|44.25|44.7|43.9|44.45|43.65|43.65||44.1|44.35|44.8|||44.25|44.4|42.85|42.8|43|42.55|42.55|44.1|43.85|42.4|43.45|43.5|42.8|43.55|42.85|44.1|45.05|45.1|43.6|42|41.8|42.55|42.35|42.85|42.8|42.9|43.6|43.95|44.2|43.8|43.55|42|41.8|42.2|42.35|41.5|40.3|41.85|41.05|39.45|40|40.65|40.75|39.3|39.05|40.5|41|42.2|44.4|43.75|44.3|42.7|43.2|44.05|45.3|48.1|47.9|47.6||45|45.55|44.8|44.6|45.3|44.75|44.5|44.65|44.8|44.9|44.15|43.15|43.15|43.1|44.55||44.4|43.6|43.95|44.4|45.05|45.75|45.8|46.85|46.55|47.05|46.9|46.5|46.1|45.7|45.4|45.8|45.95|46.2|46.3|46.35|45.9|46.05|44.8|46.85|46.45|46.65|46.35|45.5|45.6|46.9|47|46.9|46.8|46.65|46.15|45.9|45.9|45.95|45.95|45.8|45.05|45.75|45.7|44.45|44.55|45.5|45.5|45.25|45.05|45.3||45.05|44.55|45.5|45|44.3|43.7|42.6|43.6|42.65|41.4|40.5|41.8|41.5|40.7|41.8|41.95|42.65|42.7|43.9||42.95|43.3|43.8|43.25|42.75|41.75|41.75|40.75|41.8|41.9|40.9|41.55|41.8|40.35|40.65|40.7|41.05|40.3||39.95|41.4|41.6|41.05||42|40.45|41|41.2|41|42.35|42.6|42.2|41.65|||42.3|42.25|42.55|41.2|41.85|41.95|41.95||43.6|43.6|41.75|42.7|39.8|38.05|38.25|40.2|40.6|41.1|38.15|38.3|38.45|36.6|34.25|33.85|37.55|37.05|38.6|38.25|40.05|43.25|45.15|44.8|49.5|48.95|48.35|47.6|48.7|48.35|48.15|47.9|47.95|47|47.8|47.1|47.8|47.35|46.25|45.75
09660|41412|/equities/bci-(sn)|MSCI_EEM|24096|24050|24230|24026|23810|23920|23510|24100|24340|24689|24599|24300|24400|24780|24580|24300|24200|24390|24390|24390|24001|24039|24101|24532|24475|24622|24806|24520|24920|24920|24890|24360|24071|24000||23800|23990|24000|24202|24200|24115|24510|24795|25223|25149|25500|25900|26000|26100|26149|26000|25935|25750|25998|26051|26198|26299|26199|25728|25430|26145|||26290|26224|26298|26388|26000|26150|25950|25600|26194|25500|24200|23900|23800|24188||25099|25750|25500|25600|24899|24600|24801|25131|25472|25650|25910|26399|26390|26000|26708||26708|27500|27690|27350|27199|26600|27200|28185|28720|28001|26600|26400|27050|27000|25935.3301|25575.2402|25040.6602|24975.0996|24882.7695|25095.1309|25113.5996|25294.5605|25575.2402||25298.2598|24744.2793|24956.6406|24929.8594|25232.6992|25095.1309|25020.3398|24698.1094|25205|25196.6895|25102.5195|24610.4004|24743.3594|24744.2793|24868.9199|25095.1309|25103.4395|25021.2695|25380.4297|25205|25667.5703|25711.8906|24942.7891|25233.6309|24790.4395|25159.7598|25104.3594|24744.2793|24909.5508|25006.4902|25158.8398|24801.5195|25524.4609|24873.5391||24790.4395|25300.0996|26128.3008|29066|26836.4609|27227.9395|27237.1699|27578.7891|26877.0898|27516.0098|27920.4102|27560.3301|27952.7305|28584.2598|28418.0703|28345.1309|28352.5098|28437.4609|28252.8008|27504|27236.25|26867.8594|26764.4492|26406.2109|26036.8906|25298.2598|24929.8594|24928.9395|25524.4609|24467.2891|24233.6992|24144.1406|23563.3906|23267.0098|24005.6406|24237.3906|24283.5605|24910.4707|24579.0098|24767.3594|24365.7305|24790.4395|24551.3105|24026.8809|24524.5391|25159.7598|25658.3398|25381.3496|24698.1094|25122.8301||25575.25|25637.6094|26011.75|25921.7793|26010.8594|26056.2891|26278.1094|25789.0508|26285.2305|25503.9902|25250.1094|25361.4609|26010.8594|25613.5605|26007.3008|25815.7695|24942.7793|25076.4004|25833.5898|25646.5195|24809.1504|24247.0508|24005.6406|24374.4395|24764.6094|23963.7695|24835.8809|24319.2109|25065.7109|24496.4805|24507.1699|24853.6895|24507.1699|25451.4297|25254.5605|24809.1504|25140.5391|26279|26234.4609|26368.0801|26724.4004|27259.7793|26964.9199|26724.4004|26991.6504|26323.5391|26368.0801|25833.5898
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.7|8.7|8.6|8.55|8.6|8.7|8.7|8.7|8.7|8.65|8.6|8.6|8.6|8.55|8.5|8.45|8.45||8.4|8.5|8.45|8.4|8.3|8.2|8.3|8.3|8.25|8.3|8.25|8.25|8.3|8.35||8.3|8.35|8.3|8.25||8.35|8.35|8.4|8.25|8.1|8.05|8.15|8.2|8.15|8.15|8.1|8.15|8.15|8.35|8.35|8.4|8.35|8.3|8.35|8.2|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.25|8.3||8.25|8.15|8.2|8.2|8.1|||8|7.9|7.9|8|8|8.05|8.05|8.05|8.3|8.35|8.35|8.6|8.65|8.65|8.7|8.65|8.7|8.75|8.85|8.75|8.85|8.9|8.65|8.65|8.65|8.8|8.65|8.5|8.6|8.3|8.4|8.4|8.35|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.45|8.5|8.7||8.7|8.7|8.65|8.65|8.6|8.6|8.55|8.7|8.7|||8.6|8.6|8.6|8.65|8.65|8.6|8.65|8.7|8.6|8.6||8.6|8.65|8.65|8.55|8.45|8.45|8.5|8.55|8.55|8.65|8.7|8.55|8.45|8.4|8.35|8.45|8.45|8.5|8.2|8.35|8.45|8.4|8.5|8.55|8.6|8.6|8.7||8.8|8.8|8.9|8.8|8.75|8.65|8.6|8.7|8.75|9|9.1|9.25|9||8.7|8.75|8.85|8.9|8.65|8.85|8.95||8.95||9|8.95|8.9|9.05|9.1|9.1|9.1|9.05|9.1|9.1||||9.1|9.1|9.1|9.1||9.1|9.1|9.15|9.2|9.15|9.05|9.1|9.1|9.15|9.1|9.15|9.2|9.15|9.3|9.3|9.15|9.25|9.2|9.25|9.2|9.1|9.15|9.5|9.6|9.6|9.6|9.5|9.55|9.5|9.75|9.75|9.9|10.2|9.45||9.35|9.3|9.3|9.4|9.3|9.3
09662|103354|/equities/walsin-tech|MSCI_EEM|||||||84|84.5|84.1|85.8|85.6|86|85.6|82.4|81|80.9|79.2||79|78.2|78.5|79.9|79|78.7|79.8|77.5|78|80.5|81|82.8|83.2|81.9|84.5|82.1|82.4|83.4|85.8|89|88.4|87.9|87.3|85.4|84.1|85.2|86.4|84.2|84.7|85.2|86.9|88.4|87.3|88.4|86.6|85.6|84.7|84.1|81.2|81.4|81.7|80.6|79.5|81.5|79|73.1|79|77|77|76.8|73.5|75.3|78|79|76.9|75.3|71.9|74.8|74.6||78.4|78.9|78.2|76.9|74|74.5|75.2|73.3|78.1|77|83.4|84.3|85.4|86.6|87.2|88.4|90.5|91.6|92.9|92.9||87.4|84.2|86|87.4|89.9|90.2|93|91.6|90.2|95|94|91.7|92.6|93.9|94.8|93.4|94.8|93.4|94.7|93.5|91.5|89.5|93.9|94|96.2|94.7|96.4|96|99.4|101.5|101|101.5|99.5|102|102|102.5|98.8|99.9|99|96.3|95.9|92|90|91.5|94.5|91.4|87.6|88.6|85.8|82.7|89.7|93.1|95.2|97.9|95|93.6|93.1|97.7|94.5|100.5|103|105.5|107.5|107|113.5|117|118|118|120||118|116.5|116|116.5|116|111|111|108|111.5|111.5|111|113|112.5|106.5|106.5|104|107|109.5|108.5|113|118|117.5|123.5||122.5|122.5|||121.5|129|132|129|129.5|128|129|131.5|132|128|128.5|136|135.5|139.5|||141|142|143.5|141|140|141|144|145|145|144|144|144.5|136|138.5|141.5|141.5|142.5|139.5|138|142|148|150|151|151||146|146.5|151.5|153.5|157.5|157|158.5|158.5|155|154.5|159.5|158.5|158.5|156.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||19.7|19.04|18.68|19.12|18.44|18.76|18.22|18.26|18.82|19|19.06|19.84|19.8|19.38||18.78|18.66|18.78|||18.58|18.66|18.34|17.86|18.04|18.04|18|18.52|18.1|17.88|17.88|18.16|16.54|16.82|16.9|16.44|16.24|16.68|15.36|14.42|14.04|14.24|14.22|14.74|15.38|16.1|16.1|16.58|16|15.72|15.72|14.1|14.2|14.6|14.6|15|13.86|14.46|13.38|12.24|12.6|13.2|12.82|12.52|11.96|12.9|13.06|14.34|14.5|14.04|14.3|13.68|13.96|14.76|14.96|16.28|16.76|16.56||15.74|15.4|15.8|16.14|16.4|15.24|14.62|15.14|15.66|16.12|16.2|16.56|16.28|16.1|16.52||15.78|16.18|16.18|16.16|15.84|16.26|15.84|16.18|16.4|16.72|16.8|16.8|16.7|16.82|15.96|15.92|15.5|16.12|16.26|16.44|16.26|15.88|15.56|16.28|16.14|16.36|16.04|15.38|15.24|15.4|15|15.76|15.64|16.06|16.22|16.38|15.82|15.8|15.44|15.42|15.26|15.6|15.52|15.46|15.8|16.18|16.14|15.86|16.9|17.08||16.88|17.12|17.36|16.78|15.8|15.48|15.9|15.96|15.34|15.3|15.24|15.28|14.88|15.28|15.42|15.48|15.52|14.7|15||14.36|14.42|15.06|14.66|14|13.02|12.48|12.88|13.32|13.36|13.4|14.32|14.1|14.18|13.92|13.48|13.64|12.96||13.38|14.04|14.2|14.54||14.12|13.9|13.44|13.08|13|13.92|13.98|14.42|13.7|||14.44|13.92|13.52|12.82|13.88|13.6|14.02||14.34|14.2|14|14.5|14|13.04|12.9|13.72|14.02|13.76|13.3|13.3|13.22|11.2|9.31|10.18|11.16|12.18|12.42|12.24|13.2|15.18|15.2|14.16|14.56|14.5|14.94|14.72|15.36|15.6|16.68|17.18|17|16.9|16.86|17.12|17.2|17.28|17.12|17.08
09664|19263|/equities/akbank|MSCI_EEM|16.09|16.61|16.85|16.97|15.96|15.75|15.89|15.67|15.01|15.11|14.61|15.45|16.16|16.97|16.38|17.83|17.76|18.16|17.74|17.9|17.36|17.81|18.07|17.89|18.01|18.1|18.14|18.6|16.92|16.78|15.69|15.84|15.73|15.12|14.73|14.29|14.72|14.77|15.3|15.81|15.7|16.02|15.87|15.26|15.6|15.99|15.4|15|14.74|14.11|15.12|14.69|13.82|13.59|14|13.51|13.8|13.83|13.22|12.87|13.11|13.2|13.26|13.32|13.82|14.32|14.08|14.03|14.11|14.29|14.25|13.69|13.47|12.25|11.8|11.73|11.85|11.6|11.67|11.7|11.22|11.23|11.26|10.24|10.22|10.36|10.72|10.3|10.23|10.54|10.45|10.78|10.03|11.06|11.59|12.87|14.3|15.89|14.44|13.74|14.23|14.13|12.87|11.82|10.75|10.63||10.79|10.87|10.87|10.04|10.42|9.76|9.62|10.02|10.26|9.6|9.27|9.07|9.14|8.89|8.6|8.42|8.5|8.26|8.07|7.97|8.03|7.83|7.72|8.01|7.9|8.12|7.84|7.78|7.77|7.71|7.5||7.18|7.22|||7.34|7.31|7.18|7.08|7.21|7.4|7.28|7.28|7.54|7.72|7.96|8|8.25|8.28|8.21|8.26|7.68|7.86|7.65|7.69|7.73|7.59|7.5|8.05|8.26|7.95|8.01|7.68|7.58|7.47|7.31|7.43|7.41|7.31|7.4|7.29||7.36|7.12|7.23|7.48|7.5|7.68|7.86|7.86|7.91|7.97||||8.09|8.14|8.3|8.19|8.49|8.29|8.65|8.59|8.51|8.66|8.53|8.38|8.16|8.26|8.3|7.71|7.29|6.98|6.97|7|6.63|6.59|6.63|6.45|6.34|6.39|6.52|6.66|6.68|6.6|6.5|6.5|6.36|6.3|6.29|6.23|6.15|6.24|6.06|6.09|6.17|6.27|6.21|6.18|6.18|6.3|6.14|6.82|6.93|6.96|6.98|6.89|6.97|7.1|7.01|7.13|7.06|7.14|6.96
09665|1116332|/equities/weimob-inc|MSCI_EEM||||6.13|6.04|5.94|6.21|6.56|6.91|6.65|6.78|7.32|7.3|6.59|7.02|7.28|7.2||6.66|6.34|6.39|||5.8|5.77|5.58|5.39|5.55|5.43|5.4|5.81|5.69|5.54|5.85|5.77|5.25|5.62|5.84|4.95|4.87|4.36|4.31|3.97|4.06|4.27|4.23|4.31|4.6|4.75|5.07|5.13|5.07|4.58|4.41|3.9|4.38|4.31|4.53|3.99|3.48|3.16|2.99|2.75|2.69|3.22|3.07|2.55|2.26|2.49|2.45|2.62|2.75|2.56|2.42|2.37|2.56|2.67|2.75|2.85|2.97|3.05||2.81|2.78|2.67|2.89|3.06|2.94|2.93|2.91|2.93|3.02|3.02|3.45|3.48|3.4|3.46||3.49|3.35|3.3|3.42|3.37|3.46|3.54|3.66|3.62|3.65|3.66|3.57|3.39|3.48|3.48|3.54|3.47|3.52|3.6|4.26|4.19|4.18|3.91|4.06|4.06|4.19|4.14|3.98|3.92|4.14|4.1|4.25|4.18|4.3|4.28|4.53|4.49|4.5|4.49|4.45|4.28|4.58|4.53|4.57|4.67|4.93|4.98|5.12|5.13|5.17||5.36|5.6|5.77|5.87|5.88|5.5|5.33|5.51|5.44|5.31|5.16|5.4|5.18|5.21|5.49|5.15|5.28|4.79|4.76||4.62|4.78|4.71|4.4|4.08|4.06|4.16|4.2|4.42|4.4|4.29|4.49|4.4|4.07|3.95|3.9|4.07|3.97||4.3|4.58|4.67|4.78||4.8|4.36|4.24|4.15|4.04|4.45|4.49|4.82|4.81|||4.99|5.02|4.93|4.68|5.1|5.02|5.32||5.37|5.11|5.16|5.35|5.45|4.45|4.81|5.25|5.28|4.55|4.31|4.47|4.54|3.8|2.87|3.33|3.91|4|3.95|4.01|4.26|4.66|4.75|5.03|5.19|5.12|5.18|4.96|5.39|5.26|5.71|6.33|6.5|6.44|6.4|6.29|6.56|6.64|6.19|6.08
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.5|16.4|16.4|16.4|16.4|16.1|15.9|16.6|16.6|16.8||16.9|16.9|16.7|16.8|16.6|16.6|16.6|16.7|16.8|17|16.8|16.7|16.8|16.6||16.8|17|16.9|16.9||17|17.1|17.1|17.2|17.2|17|17.2|17.3|17.4|17.4|17.2|17|16.9|16.8|17.2|17.4|17.3|17.4|17.3|17.7|18|18|18.3|18.2|18|18.4|18.7|18.5|18.9||18.7|19|18.6|18.5|18.7|||18.3|18.4|18.4|18.4|18.4|18.3|18.3|18.2|18.7|18.5|18.7|17.5|17.2|17.4|17.5|17.4|17.5|16.7|16.6|16.8|17|17.1|17.3|17|17.1|17|17.1|17.2|17.4|17.4|17.5|17.5|17.2|17.3|17.4|17.4|17.3|17.4|17.9|18|17.8|17.2|17.2||17.4|17.2|17|16.6|16.6|16.5|16.4|16.4|16.3|||16.3|16.1|16.1|15.9|15.8|15.8|15.9|15.9|15.8|15.6||16|15.9|15.8|16|15.5|15.2|15.5|16.6|17.1|17.3|17.5|17.5|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.8|17.4|17|17.1|17.4|17.3|17.2|17.4||17.5|17.3|17.2|17.3|17|16.8|16.6|16.4|16.6|16.6|16.5|16.7|16.4||16.7|16.4|16.8|17|16.6|16.4|16.5||16.8||16.9|16.9|16.8|16.8|16.9|17|16.8|16.8|16.7|16.7||||16.7|17.1|17.2|17.1||18.3|18.4|19|18.9|19|19|19.3|18.8|18.9|19|18.8|18.8|18.8|19|19|18.6|18.9|18.5|18.6|18.5|19|19.3|19.7|19.9|20.1|20.2|20.4|20.3|20.1|20.9|20.7|20.9|21.1|21.1||21|21|21|21.2|21.4|21.4
09667|943537|/equities/cgs|MSCI_EEM||||4.37|4.32|4.3|4.24|4.27|4.12|4.08|4.01|4.05|4.04|3.96|4.03|3.95|3.86||3.81|3.83|3.85|||3.75|3.75|3.7|3.71|3.76|3.87|3.85|3.88|3.89|3.93|4|3.97|3.9|3.98|4.01|3.82|3.83|3.86|3.78|3.59|3.69|3.61|3.56|3.56|3.5|3.59|3.62|3.62|3.69|3.58|3.48|3.31|3.35|3.3|3.32|3.21|3.04|3.1|3.01|2.94|2.99|3.15|3.14|3.14|3.14|3.35|3.32|3.31|3.35|3.28|3.28|3.25|3.35|3.36|3.39|3.4|3.5|3.51||3.4|3.63|3.65|3.79|3.87|3.85|4.04|4.04|4.06|4.06|4.05|3.99|4.2|4.23|4.25||4.22|4.15|4.23|4.24|4.22|4.23|4.28|4.3|4.17|4.13|4.15|4.14|4.09|4.11|4.13|4.15|4.15|4.14|4.06|4.05|4.12|4.1|3.86|3.92|3.93|3.91|3.84|3.82|3.79|3.87|3.88|3.94|3.91|3.93|3.93|3.94|3.93|3.93|3.95|3.95|3.89|3.93|3.97|3.99|4.03|4.04|4|4.37|4.43|4.43||4.53|4.54|4.59|4.46|4.45|4.47|4.38|4.43|4.45|4.48|4.48|4.64|4.5|4.39|4.49|4.49|4.52|4.43|4.37||4.3|4.34|4.33|4.21|4.2|4.21|4.13|4.14|4.17|4.14|4.13|4.14|4.1|4.06|4.08|4.05|4.11|4.08||4.08|4.16|4.22|4.3||4.3|4.16|4.1|4.11|4.21|4.53|4.51|4.52|4.59|||4.75|4.68|4.67|4.58|4.62|4.48|4.55||4.57|4.49|4.39|4.4|4.35|4.34|4.31|4.41|4.45|4.4|4.28|4.37|4.31|4.08|3.84|4.18|4.23|4.24|4.19|4.19|4.27|4.44|4.51|4.47|4.5|4.47|4.52|4.53|4.64|4.64|4.69|4.67|4.66|4.67|4.68|4.71|4.83|4.83|4.78|4.74
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||17.34|17.24|17.06|16.14|16.46|16.14|15.98|15.74|15.62|15.84|16.1|15.12|14.3|14.12||13.06|12.9|12.7|||12.74|12.84|12.46|12.5|12.66|13|13.02|13.12|13.04|13.28|13.76|14.48|14.56|14.26|14.3|13.7|14.4|14.68|13.6|12.54|12.18|12.54|12|11.96|12.38|12.46|12.78|13.02|13.04|13.22|14.02|13.42|13.74|13.9|13.9|13.54|13.54|13.4|12.12|11.98|12.06|12.68|12.86|12.54|12.6|13.3|13.42|13.44|13.52|12.26|12.38|12.1|12.1|11.82|12.04|12.14|12.68|13.14||12.52|12.6|12.76|13|13.72|13.32|13.18|14.22|14.24|14.48|14.08|14.1|14.24|14.14|14.56||14.56|14.46|14.42|14.46|14.22|14.48|14.42|15.02|15.08|15.72|15.36|15.76|15.62|15.7|16.18|16.14|15.94|16.18|16.2|16.42|16.42|16.22|15.92|16.52|17.16|16.92|16.9|16.64|16.6|17.14|16.9|16.68|17.26|17.26|17.26|17.5|17.42|17.94|17.68|17.58|17.26|17.32|16.04|15.72|15.98|16.12|15.8|15.44|15.4|15.28||15.36|15.52|15.8|15.76|15.64|15.38|15|15.2|15.48|15.2|14.88|15.06|15.26|15.26|15.3|15.1|15.26|14.52|14.4||13.84|13.34|12.74|13.06|12.86|12.8|12.84|13.24|13.98|14.14|13.64|13.42|12.58|11.98|11.66|11.68|11.68|11.48||11.66|11.88|11.88|12||11.96|11.9|11.72|11.52|11.1|11.6|11.62|12.08|11.84|||12.24|12.02|11.88|11.56|12.44|12.28|12.7||12.92|12.68|12.12|12.34|11.52|10.54|10.1|10.56|10.08|9.94|9.83|9.87|10.02|8.75|7.99|8.14|8.87|9.03|9.17|9.2|9.78|10.2|10.2|10.96|11.68|11.54|11.42|11|11.7|11.22|11.38|11.66|12.12|11.4|11.22|11|11.32|11.4|11.24|11.12
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||109.1|110.3|105.7|104.1|107.1|104.8|98.2|95.55|94.9|99.5|99.4|98.65|96.1|91.6||90.2|91.25|89.75|||81.55|81.2|77|76.05|77.1|80.1|78.55|80.3|75.55|77.45|75.9|75.15|69.65|72.75|74.1|74.9|73.65|73.7|72|69.25|69.2|70.3|68.7|72.35|75.65|77.1|76.2|75.45|74.25|73.5|69.65|64.85|66.75|67.05|68.25|67.45|64|61.75|58.2|53.35|56.6|59.2|56.7|51.65|52.2|57.25|57.9|59.25|60.6|58.25|56.5|53.35|53.8|54.4|56.25|62.2|64.85|66.7||62.8|63.65|63.45|62.5|65.35|62.3|62.5|62.5|63.55|66.85|64.9|67.75|71|67.2|69.1||76.5|73.8|73.35|73.2|72.35|74.9|76.65|78.1|73.55|75.2|77.05|72.3|70.8|71.95|74.9|74.5|75.95|77.25|75.85|78|78.2|78.85|74.8|78|78.75|82.5|81.1|78.35|79.2|80.25|81.35|84.5|85.75|87.2|85.65|89.05|89.05|90.55|88.55|91.45|93.25|97.1|91.5|91.5|95|97.45|97.05|104.1|101.7|98.45||90.7|93.8|93.65|92.6|90|82.75|83.55|86.4|84.7|82.35|79.7|79.1|79.25|77.9|83.4|81.25|85.65|77.85|73.3||70.5|73.85|75.7|72.9|72.2|69.75|69.45|71.2|78.7|79|73.4|73.95|73.5|72.1|74|72|73.7|69.55||70.75|74.15|72.8|74.3||77.4|74.3|75.65|76.45|78.3|83.65|83.75|86.2|88.7|||90.5|86.95|89.1|89.4|92.4|91.45|95.85||97.4|91.85|95.4|96.65|91.7|91.3|89.5|95.4|93.2|84.95|84.15|85.4|84.6|78.2|67.75|73.6|76.75|74.75|73.3|76.3|78.05|83|84.5|86.5|89.9|87.5|90.65|85.55|85.9|84.75|84.45|86.8|87.2|83.35|79.8|74.2|73.55|74.95|76.05|77.2
09670|19470|/equities/koc-holding|MSCI_EEM|78.39|79.51|81.18|80.88|77.7|75.8|75.41|73.6|71.15|71.35|68.17|70.66|74.33|77.65|75.16|81.32|81.52|82.64|81.86|80.1|77.75|76.09|76.29|75.21|75.26|74.67|73.94|73.69|70.61|69.44|68.56|69.83|68.46|67.14|66.46|65.19|67.09|66.95|67.34|69.78|69.05|69.24|69.39|68.85|67.09|66.85|66.7|64.35|61.57|59.95|62.1|62.5|61.81|60.93|62.59|60.98|62.25|61.57|58.53|56.29|55.45|55.11|54.38|53.3|53.79|55.21|56.68|56.14|55.6|54.62|55.11|54.13|55.01|50.27|49.39|48.8|51.05|51.44|51.49|50.95|49|48.95|48.31|44.4|44.38|45.4|46.65|46.55|47.43|48.28|47.94|46.96|45.79|47.92|48.14|49|48.71|52.86|49.98|48.82|48.02|47.98|49.05|45.18|43.39|44.62||45.4|45.97|46.36|45.48|47.16|45.38|45.42|45.77|43.74|42.13|39.67|40.39|40.59|40.24|39.3|39.47|38.59|38.05|37.67|37.28|36.93|35.99|34.93|35.4|35.33|35.38|35.21|34.56|34.49|34.05|33.55||33.12|34.11|||34.84|34.97|35.33|35.21|35.38|35.91|35.8|36.3|39|39.59|40|39.77|40.14|38.93|38.05|37.69|37.79|39.1|38.67|38.24|37.48|38.46|38.85|40.53|41.23|40.18|40.53|40.2|40.08|39.84|38.51|39.14|38.91|37.65|38.14|37.22||37.6|37.32|37.46|37.79|37.65|39.12|40.53|39.26|38.36|39.08||||39.32|39.26|39.2|38.73|39.32|38.63|40.24|40.43|41.14|40.41|39.84|39.47|40.06|41.29|41.66|40.33|38.48|38.93|38.96|39.1|38.42|38.79|39.12|37.77|36.13|36.71|36.89|36.19|36.28|35.78|35.66|34.99|33.55|32.84|33.21|30.61|30.32|30.4|29.32|29.75|30.28|31.69|31.28|31|30.94|30.87|29.18|32.41|33.37|33.47|33.15|33.47|33.9|33.37|32.74|33.06|32.98|32.92|32.59
09671|100147|/equities/cmoc|MSCI_EEM||||4.18|4.07|3.99|3.91|3.94|3.97|4.02|3.96|3.89|3.95|3.74|3.76|3.68|3.7||3.6|3.58|3.65|||3.46|3.5|3.58|3.54|3.6|3.69|3.73|3.77|3.76|3.79|3.88|3.63|3.59|3.75|3.76|3.59|3.63|3.61|3.53|3.37|3.43|3.42|3.38|3.41|3.41|3.51|3.5|3.58|3.44|3.37|3.23|3.05|3.08|3.07|3.04|2.84|2.74|2.77|2.69|2.53|2.58|2.7|2.62|2.59|2.41|2.69|2.68|2.73|2.8|2.76|2.82|2.7|2.86|2.93|2.91|3.17|3.25|3.25||3.14|3.07|3.08|3.06|3.21|3.18|3.29|3.36|3.34|3.36|3.3|3.39|3.5|3.57|3.65||3.59|3.48|3.48|3.48|3.42|3.38|3.48|3.52|3.56|3.62|3.74|3.73|3.56|3.67|3.72|3.63|3.62|3.67|3.83|3.91|3.94|3.87|3.8|3.77|3.78|3.75|3.7|3.64|3.71|3.87|3.85|3.85|3.79|3.88|3.79|3.89|4.14|3.83|3.82|3.76|3.66|3.77|3.91|3.97|4.05|4.16|3.97|4.04|4.29|4.34||4.38|4.35|4.58|4.48|4.32|4.42|4.6|4.24|4.2|4.46|4.16|4.2|4.21|4.18|4.34|4.22|4.14|4.01|4.04||3.83|3.83|3.85|3.77|3.75|3.74|3.74|3.63|3.77|3.72|3.59|3.67|3.69|3.49|3.49|3.49|3.57|3.57||3.79|3.93|3.88|3.91||3.99|3.88|3.83|3.68|3.93|4.17|4.21|4.35|4.47|||4.56|4.5|4.18|4.11|4.26|4.14|4.21||4.29|4.2|4.09|4.12|4.13|4.1|4.12|4.17|4.09|4.04|3.89|3.96|3.82|3.47|3.07|3.55|3.85|3.82|3.65|3.91|4.2|4.41|4.64|4.65|4.55|4.68|4.59|4.59|4.73|4.85|4.65|4.66|4.71|4.64|4.54|4.69|4.71|4.69|4.42|4.24
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|79900|||79700|80300|80000|80000|79800|80500|78900|77700|77800|78300|77100|76100|75500|74700|74700||74000|76700|80700|80000|79900|80600|79300|79300|79300|80400|79700|80300|78900|79800|79500|79500|79300|79700|79800|80600|82200|83800|79800|79400|79300|79700|79300|79400|80000|80900|81100|82600|83500|83800|81900|81200|81200|80300|79800|77400|77400|79000|78100|78400|78000|77500|77000|76900|77800|79200|79400|79100|79000|78700|78700|78300|78800|78900||83700|84200|84000|85400||84100|85600|84800|86500|85700|89600|90500|90500|92000|92600|93500|93000|92700|93600|||93500|93400|93000|92600|91500|91300|91200|91700|89300|91000|90900|89300|89200|88900|89600|88600|91100|93800||93100|92400|91400|92400|92900|92600|93700|94100|93800|93400|94100|93400|94000|94200|94400|93200|92300|91400|90700|89700|88800|88400|87800|87700|87600|87000|86300|86000|85800|86000|87400|87000|86400|89700|87500|85000|83500|84000|85100|84500|84400|86800|86500|86200|88100|91200|91200|91000|91000||92700|92700||93100|93600|93100|93300|92900|93100|93200|92700|91000|91700|91800|91800|92000|90800|91600|91700|91300|92800||93800|93700|94700|94400|94000|93100|93000|91200|91700|91800|90900|89700|88900|88000|87800|87000|86200|86800|85600|85700|86200|86000|85600|85300|86200|86500|84400|83500|83200|83700|83700|83300|82300|82700|82600|82700|82000|83000|85500|85700||85000|85100|87100|88200|86000||87500|88700|88700|91200|91900|93700|94300|95500|95000|94300|93700|95600|95600|94000|93900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.83|3.899|3.935|3.905|3.828|3.81|3.63|3.68|3.68|3.682|3.758|3.78|3.84|3.799|3.8|3.69|3.73|3.68||3.662|3.764|3.7|3.65|3.706|3.74|3.75|3.798|3.74||3.722|3.77|3.7|3.759|3.809|3.813|3.871|3.892|3.979|3.92|3.9|3.97|3.912|3.92|4.007|3.99|3.9|3.9|3.95|4.034|4.11|4.1|4.11|4.16|4.11|4.11|4.145|4.149|4.08|4.08|4.097|4.101|4.099|4.1|4.049|4.05|4.12|4.1|4.096|4.04|4.15|4.149|4.1|4.065|4.03|4.06|4.1|4.098|4.05|4.012|4.096|4.1|4.145|3.972|3.94|4.1|3.999|3.868|3.749|3.582|3.611|3.622|3.652|3.694|3.751|3.82|3.771|3.869|3.88|3.884|3.87|3.83|3.83|3.838|3.9|3.97|4|4.05|4.069|4.049|4.091|4.07|4.095|4|4|4|4|4|4|4.02|4.15|4.139|4.139|4.216|4.2|4.19|4.23|4.15|4.16|4.17|4.08|4.116|4.115|4.11|4.08|4.103|4.104|4.05|4.035|3.905|3.899|3.802||||3.77|3.75|3.81|3.759|3.743|3.741|3.8|3.76|3.79|3.672|3.602|3.8|3.801|3.78|3.755|3.87|3.87|3.86|3.85|3.9|3.93|3.94|3.9|3.74|3.739|3.735|3.68|3.74|3.636|3.595|3.586|3.53|3.49|3.499|3.49|3.4|3.5|3.475|3.45|3.35|3.453|3.481|3.48|3.449|3.424||||||3.42|3.45|3.48|3.48|3.53|3.53|3.48|3.517|3.555|3.547|3.52|3.55|3.51|3.525|3.56|3.544|3.605|3.564|3.61|3.575|3.58|3.607|3.62|3.57|3.52|3.565|3.58|3.615|3.67|3.655|3.71|3.696|3.632|3.645|3.622|3.655|3.66|3.6|3.67||3.669|3.755|3.626|3.765|3.67|3.59|3.581|3.546|3.52|3.52|3.51|3.53|3.55|3.47|3.443|3.511|3.47|
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||13.72|13.26|13.12|12.82|12.92|13.08|12.94|12.72|12.64|12.6|11.7|11.64|11.64|11.8||11.52|11.5|11.7|||11.24|11.34|11.46|11.26|11.56|11.88|11.82|11.72|11.64|11.64|11.98|11.54|11.24|11.74|11.6|11.3|11.4|11.3|11.04|10.64|10.86|10.7|10.52|10.46|10.44|10.62|10.66|10.74|10.74|10.66|10.64|9.92|10.1|9.99|9.84|9.28|8.99|9.23|8.77|8.58|8.89|9.21|8.87|8.81|8.91|9.04|8.89|8.97|9.06|8.95|9.06|9.01|9.08|8.95|9.11|9.18|9.53|9.35||9.04|9.08|8.9|8.99|9.22|9.27|9.57|9.72|9.6|9.55|9.52|9.6|9.89|9.97|10.14||10.04|9.73|9.71|9.64|9.44|9.43|9.56|9.69|9.91|10.04|10.22|10.06|9.76|9.88|9.91|9.73|9.8|9.87|9.94|10|10.22|9.97|9.72|9.78|9.76|9.66|9.25|9.22|9.32|9.61|9.61|9.74|9.54|9.73|9.55|9.57|9.61|9.69|9.69|9.76|9.22|9.6|9.74|9.67|10.06|10.3|10.26|10.3|10.68|10.62||10.74|10.96|11.28|11.04|10.54|10.72|11.72|11.82|11.72|11.82|11.92|12.24|12.18|12.26|12.54|12.78|12.98|12.9|12.9||12.54|12.62|12.76|12.28|12.2|12.24|12.22|12.26|12.42|12.28|11.96|11.82|11.82|11.5|11.26|11.1|11.38|11.36||11.56|12.26|12.06|12.28||12.52|12.34|11.96|11.62|12.18|12.96|13.08|13.4|14.28|||14.12|13.82|12.94|13.06|13.58|13.22|13.42||13.64|13.2|13.14|13.4|13.5|13.42|13.44|13.5|13.18|13.28|12.82|13.14|12.74|11.58|11|12.26|13.1|13.24|13.02|13.56|14.68|14.74|14.74|14.26|13.9|14.04|13.8|14.06|14.38|14.38|14.52|14.66|14.66|14.62|14.38|14.8|14.62|14.88|13.84|13.44
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|10.4|10.35|10.28|10.29|10.03|9.89|10.22||10.65|10.1|10.56|10.19|9.89|9.82|9.82|9.62|9.51||8.98|9.1|8.54|8.89||8.36|8.57|8.92|8.31|8.13|8.35|8.38|8.52|8.15|8.02|8.93|6.79|5.25|5.74|5.58|5.72|5.47|5.74|5.13|4.9|4.9||5.18|5.07|5.09|5.48|5.87|5.75|6.15|5.4|5.58|4.81|4.78|5.12|5.24|5.4|4.98|4.93|5.25|4.7|4.66|4.8|5|4.68|4.32|4.52|4.37|4.32|4.68|4.88|4.86|5.09|4.84|4.54|4.75|4.98|5.09|5.07|5.16|4.76|4.62|4.61|4.88|4.69|4.59|4.44|4.74|4.81|5.03|4.95|4.58|5.08|5.07|5.11|5.4|5.29|5.17|5.3|5.02||5.32|5.24|5.15|4.85|5.06|5.3|5.12|4.74|4.52|4.49|4.48|4.55|4.46|4.74|4.81|4.67|4.65|4.59|4.5|4.51|4.49|4.68|4.56|4.47|4.29|4.48|4.57|4.6|4.57|4.65|4.5|4.72|4.63|4.69|4.55|4.47|4.49|4.72|4.71|4.8|5.07|5.13|4.95|5.23||5.3|5.05|5.17|5.37|5.25|5|4.99|4.97|5.04||5.215|5|5.5|5.12|5.05|5.26|5.8|6.22|6.24|6.26|6.11|6.07|6.12|6.08||5.52|5.38|5.19|4.4|4.93|5.13|5.07|4.89|5.05|4.99|5.06|4.76|4.52|4.9|4.8|5.18|5.4|5.72|5.25|5.28|5.32|4.53|4.4|4.21|4.44|4.52|4.42|4.58|4.72|4.69||4.88|4.97|5.08|4.93|5.0982|5.1867|5.3726|5.4434|5.7089|5.3991|5.1159|5.523|6.0983|6.0541|6.3019|6.3904|6.6382|6.6648|6.178|6.594|6.1691|6.4347|4.2485|4.2485|5.8859|6.7268|7.0542|6.4612|6.5143|6.8595|7.541|8.2049|8.3553|8.435|8.7448|8.8421|8.7802|8.9572||9.3112|9.5945|9.4971|9.3909|8.612|8.9041|8.9484|8.851|8.674
09676|13879|/equities/zte-corp.|MSCI_EEM||||19.74|19.24|19.3|18.92|19.54|19|19.1|18.78|18|18.22|18.18|18.36|18.46|17.9||17.2|17.18|17.3|||16.78|17.02|17.16|17.1|17.4|17.76|18.06|18.2|18.06|18|17.9|17.58|17.26|18.04|18.1|16.58|16.84|16.94|16.36|15.38|16.06|15.88|15.7|15.92|16.36|16.46|15.86|15.8|16.2|15.56|15.4|14.78|14.88|15.1|15.24|14.72|14.18|14.62|14.42|14|13.86|14.64|14.56|14.3|14|14.74|14.56|14.44|14.76|14.7|14.1|13.96|13.96|13.72|13.76|14.64|14.58|14.64||13.9|14.08|14.1|14.34|14.9|14.82|15.2|14.98|15.22|15.82|15.94|16.88|17.2|17.2|17.4||16.76|16.34|16.62|16.68|16.14|16.46|16.26|16.64|16.74|16.14|16.32|16.12|15.86|16.2|16.64|17.02|16.46|16.3|16.32|16.26|16.74|16.82|16.4|16.76|16.58|16.8|16.34|15.8|15.92|16.08|16.88|17.26|16.98|17.16|17.26|17.4|17.42|17.4|17.32|17.36|16.76|17.02|16.8|16.9|17.36|17.56|17.4|17.24|17.4|17.7||18.28|18.04|18.06|17.76|17.32|17.28|17.32|17.76|17.5|17.64|17.6|17.86|17.06|16.94|17.12|16.98|17.28|17.04|17.2||17.08|16.92|17.28|16.6|16.54|16.5|15.62|15.4|15.84|16.1|15.76|16.36|16.14|15.58|15.62|15.44|15.8|15.64||15.24|16.08|16.68|16.84||16.68|16.42|16.7|15.84|15.48|16.18|15.5|15.92|15.62|||15.42|15.02|15.08|14.88|15.7|15.88|16.04||16.36|16.16|16.02|16.5|16.28|16.58|16.64|17.4|19.16|15.56|15|15.42|15.44|14.6|12.88|14.4|15.48|15.98|15.66|15.28|15.92|17.68|18.22|18.4|19.04|19.2|19.64|19.6|20.25|20.1|20.8|19.96|20.2|20.2|19.84|20.05|20.4|20.95|20.95|20.2
09677|27161|/equities/penoles|MSCI_EEM|288.95|285.52|285.88|289.04|286.79|286.01|285.51|294.96|293.74|293.07|295.03|292.75|291.3|293.31|285.8|287.08|263.45|245.33|239.66|258.91|261.4|266.15|259.62|264.83|257.39|263.42|265.41|257.85|257.12|268.67|279.8|285.31||281.74|276.71|274.9|264.12|266.34|272.35|272.25|259.38|257.7|265.32|265.08|285.84|283.97|274.72||282|275.8|275.83|274.01|293.9|296.89|279.46|258.1|247.39|250.48|248.77|240.42||237.35|224.76|210.17|206.99|214.05|209.98|213.19|196.24|193.82|194.32|202.47|202.97|204.67|211|214.58|222.37|219.22|221.57|233.21|220.47|221.73|207.12|195.78|185.03|174.61|170.15|173.49|182.32|190.4|198.46|192.91|204.22||226.58|217.11|223.18|218.63|176.76|164.94|160.23|165.08|160.87|156.96|157.63|165.59|163.62|171.66|172.32|172.47|170.15|172.36|169.11|174.23|174.15|175.87|188.55|191.42|188.6|183.28|179.88|181.14|183.94|182.25|187.64|192.26|195.22|206.41|205.08|211.36|193.06|187.96|189.7|193.64|186.13|183.16|184.08|188.29|188.46|185.62|185.66|187.6|186.24|191.7|189.74|184.49|184.52|188.41|184.24|186.2|189.56|190.73|192.92|187.7|187.61|205.43|208.73|208.97|209.67|211.18|207.11|204.51|213.54|202.85|203|209.86|206.41|212.15|215.01|213.28|216.85|231.45|232.81|226.93|229.82|238.58|229.98|236.72|229.16|222.06|207.3|209.52|197.58|193.03|190.5|193.84|202.28|201.43|203.1|211.24|213.56|214.6|223.29|224.71|221.13|222.7|226.74|237.97|241.19|236.82|240.3|244.78|252.48|||250.14|246.77|249.98|245.24|237.34|233.95|241.84|247.89|253.44|251.29|253.19|251.55|258.05|260.02|263.48|260.44|268.6||259.01|247.81|240.5|236.01|238.95|262.69|276.44|274.33|305.16|297.88|291.4|291.72|280.98|275.89|255.62|249.81|245.91|240.58|237.96|237.4|237.89|237.75|228.63|226.51|228.01|224.93|220.91|216.73|215.94
09678|101574|/equities/semen-indonesi|MSCI_EEM|7050|7100||7050|7125|7000|7225|7400|7200|7400|7000|7050|7175|7075|6700|6775|6700|6625|6575|6675|6675|6675|6800|6750|6725|6725|6775|6950|7025|7225|7000|7000|6731.2998|6930.7002|6930.7002|6980.6001|7155.1001|7678.6001|7653.7002|7678.6001|7578.8999|7578.8999|7678.6001|7678.6001|7578.8999|7628.7998|7678.6001|7653.7002|7703.6001|7603.7998|7603.7998|7927.8999|7977.7998|8102.5|7952.8999|7853.2002|7927.8999|8227.0996|8227.0996|8002.7002|8077.5|8002.7002|7927.8999|7728.5|7653.7002|7454.2998|7454.2998|7554|7578.8999|7778.3999|7728.5|7504.1001|7479.2002|7180|7329.6001|7479.2002|7504.1001|7329.6001|7205|7304.7002|7304.7002|7429.2998|7429.2998|7454.2998|7479.2002|7379.5|7479.2002|7404.3999|7404.3999|7254.7998|7180|7180|6980.6001|6855.8999|6606.6001|6631.6001|6706.2998|6606.6001|6581.7002|6531.7998|6531.7998|6506.8999|6506.8999|6407.2002|6432.1001|6581.7002|6531.7998|6506.8999|6531.7998|6531.7998|6556.7998|6656.5|6581.7002|6556.7998|6806.1001||6855.8999|6905.7998|7005.5|6905.7998|6980.6001|6930.7002|6980.6001|6781.1001|6731.2998|6457|6432.1001|6432.1001|6506.8999|6407.2002|6407.2002|6556.7998|6482|6506.8999|6506.8999|6482|6531.7998|6482|6357.2998|6506.8999|6382.2002|6382.2002|6482|6656.5|6606.6001|6706.2998|6681.3999|6781.1001|6855.8999|7105.2002|7279.7002|7080.2998|7304.7002|7603.7998|7279.7002|7130.2002|7130.2002|7080.2998|6806.1001|6880.8999|6880.8999|6806.1001|6531.7998|6880.8999|6980.6001|7205|7130.2002|7180|7080.2998|7155.1001||7279.7002|7155.1001|6681.3999||6506.8999|6681.3999|6482|6332.3999|6207.7002|6457|6332.3999||6282.5|6257.6001|6457|6083.1001|6108|||||||6382.2002|6457|6382.2002|5958.3999|5983.3999|6058.1001|5933.5|6033.2002|6132.8999||6008.2998|6182.7998|6282.5|6332.3999|6656.5|6581.7002|6681.3999|6806.1001|6831|6756.2002|6631.6001|6731.2998|6656.5|6756.2002|6482|6556.7998|6556.7998|6631.6001|6556.7998|6631.6001|6731.2998|6656.5|6606.6001|6756.2002|6831|6930.7002|6407.2002|6357.2998|6282.5|6606.6001||6706.2998|7080.2998||7180|6880.8999|7180|7229.8999|7254.7998|7329.6001|7304.7002|7379.5|7254.7998|7180|7354.5|7254.7998|7304.7002|7130.2002
09679|1012967|/equities/phison-electronics|MSCI_EEM|||||||356.5|354.5|348.5|355|362.5|354|349|351|335.5|327|325||315|316.5|310.5|315.5|305.5|305|307.5|305|307.5|313.5|306.5|313.5|310.5|311|319|313|307.5|303|307|335|335|337|326.5|326.5|329.5|330.5|337|328.5|333.5|329.5|339|336.5|338.5|325.5|321|325.5|312.5|316.5|305|296|285.5|294|301.5|297|295.5|292|299|285.5|285|295|290|293.5|297|307.5|304.5|306.5|298|311|289.5||286|288.5|288|282.5|280|265.5|253.5|251|259|256|268|270|275.5|288.5|290|298.5|300.5|298|301.5|303||301|293.5|297.5|293|302|303.5|312.5|308|307.5|317|311|306|304.5|310|314|309.5|310.5|307.5|312|309|302.5|292|294|292|294|287|283|284|286|293|290|293.5|290|298.5|304.5|307|299|300.5|301|286.5|279.5|274|267|269|272.5|263|251|257.5|258|256|271|281.5|279.5|301|294|297|299.5|321|316|328|345.5|351.5|363.5|369.5|381.5|387.5|389.5|383.5|390.5||395|400|395.5|393|377|368|376|379|388|391|393.5|391|387.5|375.5|378.5|370|375.5|383|378.5|398.5|406|389.5|389|||384||393||402.5|410|414.5|415|414.5|418|424|430.5|426.5|420.5|444.5|455.5|473|||478|475.5|495|480|467.5|477.5|479|485.5|474.5|480.5|485.5|486|455.5|464|487|484|497|478|472|487.5|513|528|520|517||510|494.5|528|513|526|537|519|516|496|489|490|496|478|456.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.18|9.15|9.04|9.1|9.12|9.2|9.21|9.3|9.24|9.27|9.15|9.14|9.14|9.1|9.12|9.15|9.17|9.14|9.11|9.2|9.24|9.09|9.05|9.06|9.02|9.07|9.06|9.2|9.17|9.12|9.03|8.94|8.93|9.12|9.13|9.2|9.28|9.44|||9.6|9.4|9.18|9.31|9.55|9.5|9.35|9.15|9.29|9.22|9.31|9.59|9.65|9.58|9.52|9.49|9.38|9.5|9.24|9.12|9.4|9.4|9.5|9.55|9.74|9.62||9.2|9.17|9.25|9.26|9.09|8.95|9|8.95|9.07|9.13|9.36|9.58|9.54|9.45|9.19|9.03|9.05|9.02|9.05|9.22|9.5|9.6|9.67|9.76|9.84|9.89|9.73|9.47|9.56|9.3|9.12|8.86|8.91|8.83|8.8|8.54|8.77|8.8|8.85|9.11|9.09|9.2|9.08|9.11|9.11|9.13|9.13|9.24|9.29|9.16|9.25|9.17|9.01|9|9.08|8.92|8.9|8.94|9.07|9.1|9.05|9.09|9|9.18|9|8.93|8.88|8.98||8.5|8.55|8.49|8.5|8.36|8.28|||8|7.77|7.6|7.43|7.6|7.5|7.6|7.45|7.2|7.11|7.28|7.7|7.9|7.9|8.03|8.1|8.14|8.05|8.15|8.24|8.34|8.47|8.44|8.5|8.57|8.41|8.28|8.34|8.3|8.11|8.08|8|7.6|7.96|8.06|7.9|8.25|7.85||7.62|7.38|8.2|8.55|8.7|8.82|8.85||||8.78|8.87|||8.8|8.86|8.91|8.97|8.96|8.94|8.83|8.81|8.78|8.7|8.7|8.68|8.64|8.55|8.37|8.55|8.65|8.75|8.79|8.93|8.81|9.04|9.25|9.35|9.4|9.07|9.32|9.24|9.25|9|9.24|9.11|9.11|9.03|9.16|9|9.33|9.79|10|9.2|8.85|8.64|8.58|8.6|8.4|8.13|7.95|8.02|7.9|8.02|8.05|7.82|7.9|7.7|7.31
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||13.2|13.24|13.12|13.08|12.9|12|11.62|11.46|11.94|11.88|11.6|11.46|11.48|11.24||11.22|11.32|11.44|||11.14|11.06|11.06|11.08|11.1|11.22|11.2|11.18|11.22|11.28|11.32|11.2|11.14|11.72|11.8|11.1|11.26|11.32|11.06|10.84|10.88|10.74|10.56|10.5|10.48|10.5|10.56|10.48|10.44|9.81|9.47|9.02|8.91|8.84|8.87|8.69|8.4|8.49|8.33|7.99|8.49|8.6|8.44|8.39|8.42|8.92|8.91|8.81|8.92|8.71|8.73|8.43|8.43|8.28|8.32|8.4|8.54|8.68||8.1|8.55|8.38|8.81|9.08|9.07|9.29|9.48|9.56|9.66|9.61|9.78|10.7|10.6|10.78||10.9|10.68|10.62|10.58|10.3|10.18|10.3|10.28|10.22|10.14|10.3|10.5|10.28|10.38|10.26|10.24|10.28|10.38|10.24|10.32|10.48|10.34|9.89|10.06|10.12|10.14|9.9|9.78|9.92|10.3|10.38|10.8|10.64|10.6|10.42|10.44|10.32|10.44|10.38|10.32|10.28|10.34|10.24|10.22|10.24|10.28|10.1|9.84|10.2|10.16||10.38|10.46|10.7|10.64|10.42|10.4|10.1|10.18|10.18|10.16|10.18|10.44|10.16|9.92|10.48|10.22|10.16|9.9|9.85||10.24|10.4|10.36|9.96|10.1|10.16|9.85|9.75|10.04|10.06|9.88|9.99|9.76|9.5|9.8|9.43|9.53|9.45||9.47|9.47|9.53|9.62||9.92|9.43|9.33|9.19|9.54|10.16|10.04|10.22|10.46|||11.16|10.9|11.06|10.82|11.66|11.38|11.7||11.78|11.7|11.12|11.54|10.94|11.04|10.78|11.04|11.24|11.26|10.96|11.6|11.24|10.74|9.57|10.26|10.86|10.86|10.56|10.84|10.78|11.58|12.08|11.96|12.04|11.72|11.76|11.76|12.3|12.32|12.38|12.64|12.78|12.74|12.66|12.98|13.8|13.54|13.64|13.52
09682|1156244|/equities/i-mab|MSCI_EEM|6.18|6.67|6.75|6.76|6.72|6.38|6.85||7.39|6.39|5.36|5.25|5.62|5.57|5.43|5.55|4.24||4.18|3.63|3.22|3.26||3.48|3.6|3.61|3.47|3.62|3.62|3.74|3.84|3.8|3.76|4.09|4.07|3.67|3.7|3.71|3.82|3.69|3.7|3.53|3.47|3.6||3.7|3.66|3.72|4.07|4.14|4.35|4.86|4.51|4.23|3.98|3.61|3.74|3.87|3.82|3.71|3.65|3.9|3.71|3.86|3.95|3.97|3.77|3.525|3.88|3.79|3.68|3.93|3.8|3.73|3.53|3.51|3.39|3.52|3.66|3.93|3.94|4.09|3.97|4.01|4.28|4.7|4.61|4.55|4.59|4.67|4.75|5|5|5.08|5.42|5.32|5.41|5.58|5.77|5.7|5.71|5.59||5.91|6.29|6.13|5.98|5.83|6|5.95|6.3|6.02|5.75|6.01|6.19|6.83|7.97|7.97|7.98|7.96|8.09|7.97|8.7|8.63|9.05|8.77|8.67|8.53|10.48|10.7|10.7|10.42|10.62|10|10.57|10.08|9.77|9.3|8.95|9.08|10.02|10.48|10.27|11.5|11.84|11.68|12.34||11.49|11.3|10.88|11.36|11.57|12.35|11.99|11.49|11.88||11.03|10.25|9.79|9.06|8.9|9.52|10.3|10.76|9.01|8.37|8.53|8.49|8.62|8.7||8.27|11.31|10.63|10.55|11.35|10.74|12.2|12.06|12.7|11.99|12|10.83|10.51|11.81|10.77|12.12|12.94|13.76|13.69|13.75|12.54|12.85|12.46|11.9|12.66|13.21|14.17|14.49|12.84|12.28||13.32|13.91|14.63|14.03|14.17|15.99|16.69|17.06|18.43|17.51|16.24|18.95|19.39|16.85|17.79|20|19.53|18.3|18.02|19.59|16.7|17.21|13.48|12.54|16.76|18.52|21.49|20.03|20.91|21.15|22.79|25.69|26.36|24.72|24.96|25.15|24.06|25.3||26.72|27.77|28.86|27.82|24.89|23.63|25.05|22.96|21.82
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|58.75|58.75|58.5|58.25|58|57.5|56.75|56.25|55|55|55.5|55.5|54.5|54|54|54|55.75||56.25|56.5|56|56.25|55.75|55.25|54.5|53.5|53.5|53.75|54|54.75|54.75|54.25||54.25|54|54.25|55.75||55.75|56.5|55.5|55.5|54.75|55|55.25|54.75|53.25|53.75|54.5|53.5|54.25|54.25|55.5|55.25|54.5|56.5|57.25|58.25|57.25|55.5|55.25|55|54.5|53|53|51.75|51.75||52.75|52.75|52.5|51.75|51.25|||51|52|52.75|52.5|52.25|52.25|51.5|50.25|51.25|51.75|51|52.25|53.75|54.75|55.75|56.25|55|54.5|54.5|56|56|55.75|56.25|56.25|55.25|57.25|59|59|58.75|59|60.75|63|61.5|61|60.75|60.25|59.5|57.5|57.5|57|57|56|54.5||53.25|52.25|51|50|51|51.5|52|51.25|51.5|||51.25|50|50.25|50|50.25|50.25|50.75|50|49.25|50||50.75|51|51.25|51|51.25|51.75|51.5|52.25|51.5|52.25|52.25|51|49.75|50.25|51|51|49.5|49.5|53.25|54.75|54.5|53.5|56.75|60.75|60.75|59.5|58.25||58.25|57.5|58|56.5|57|56|56.75|57|57.75|57.75|57.25|58.75|58.75||56|55|57|58|58.75|58.25|57.75||56.75||56.5|55.75|53.5|53.5|53.75|54.25|54|54.5|53.75|52||||51.75|51.75|51.5|52||52|52.25|52|51.75|52.75|54.25|54.5|53.25|53.25|53.75|52.75|51.25|51|51.25|51.25|51.25|53.25|53.75|52.75|50.25|48.75|49|50|52.5|54.25|53.5|53.75|53.5|53|52.75|53|52.75|53.25|53.25||52.75|53.5|53|53.5|53.75|53.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||67.05|65.55|66|66.9|67.4|67.5|66.2|65.1|65.4|67.35|67.55|69.05|66.8|66.95||65.15|64.15|65.15|||63|65|67.4|65.55|66.4|63.7|61.1|61|61.45|61.95|62.1|60|62.2|63.2|59.95|60|61.15|61.25|58.35|58|56.7|57.35|57.2|57.9|56.55|57.35|58.3|57|59.25|56.35|58.8|58|58.45|59|59.45|58.9|56.55|58.95|55.8|52.55|54.25|55.3|54.3|54.35|53.25|54.65|54.85|54.35|53.85|53.4|53.45|51.55|50.1|51.1|54.6|56.75|57.5|56.25||54.4|55.75|57.1|59.5|60.7|59.25|59.65|60.2|61.6|61|60.5|60.2|60.35|60.15|61.85||60.7|60.2|60.05|58.75|59.8|61|62.3|63.05|63.45|64.45|65.2|64.75|64.1|65.05|66.15|67.75|65.95|65.95|65.15|64.7|66|65.7|64.7|66.7|65.7|68.45|68.05|66.85|66.1|65.65|66.7|67.15|67.1|68|67.45|68.3|68|68.15|68.1|67.65|67.3|66.75|66.6|64.85|64.65|66.2|64.35|63.35|63.25|65||65.95|66.6|67.1|65.05|64.15|63.95|61.75|63.3|62.45|60.85|61.65|62.1|61.95|61.25|64.5|64.25|66.65|65.6|65.9||65.15|65.5|64.8|63.85|64.5|63.6|62.35|61.75|61.7|61.9|60.25|61.4|61|59.2|59.1|58.5|60.2|59.75||61.05|63.65|63.65|64.3||62.1|61.45|59.65|58.6|58.6|60.4|59|60.4|59.95|||60.9|60.2|59.05|58.9|60.8|60.25|61.4||61.2|62.75|61.95|62.3|59.7|59.65|59.8|61.5|59.9|60|59.35|59.25|57.3|53.25|48.4|51.1|52.35|58.4|54.55|55.6|56.2|60.2|65.45|63.5|65.2|67.75|70.7|71.2|75.5|74|73.6|73.6|72.9|72.4|70.4|69.95|69.7|70.35|68.65|67.75
09685|100112|/equities/haitian-intl|MSCI_EEM||||23.75|23.3|23.45|23.3|22.95|22.95|22.15|22.15|22|21.45|21.45|22.2|22.5|21.5||20.9|20.8|20.6|||20.3|20.7|20.8|20.9|20.8|21.25|20.7|21.3|20.25|20.25|20.4|20.15|20.1|21|20.2|20.3|21.45|20.1|18.84|18.7|18.78|18.74|18.26|17.86|18.26|17.9|17.92|18.16|18.48|18.52|17.5|16.16|16.96|16.76|16.64|16.44|16.12|16.6|16.6|15.72|16.12|16.64|15.74|15.18|14.8|15.4|15.18|15.3|15.98|15.72|15|14.74|14.5|14.3|14.32|13.98|14.84|15.28||14.72|14.92|15.2|15.2|15.5|15.24|15.28|15.82|16.58|16.64|16.32|16.84|16.84|17.36|17.7||17.6|17.6|17.8|18.08|18.12|19.02|19|19.3|18.58|18.64|18.86|18.26|18|18.22|18.2|17.92|17.64|17.96|17.16|17.98|18.4|18.42|18.22|18.7|18.72|19.1|18.66|19.14|18.8|18.38|18.84|19.48|19.26|18.98|18.94|18.96|19.08|18.8|18.82|19.1|18.74|19.1|18.92|19|19.38|19.92|19.94|19.98|19.5|19.6||20.05|20.9|21.25|20.8|20.2|20.2|19.94|20.05|19.9|19.04|20.45|20.95|20.8|21|21.2|21.25|21.6|21.85|21.5||20.75|20.25|20.15|19.7|19.44|19.08|19.32|19.02|19.12|19.14|18.94|18.92|18.66|18.58|18.28|18.28|19.14|19.82||19.92|19.98|19.64|19.56||19.46|19.9|19.32|18.88|18.26|19.26|18.94|18.98|19.02|||18.96|18.66|19.78|19.86|20.3|19.88|19.94||19.86|20.75|20.35|20.15|20.35|20.3|19.56|20.5|20.6|19.08|18.66|18.52|19.12|17.44|16.34|17.6|18.68|18.48|18.44|18.66|18.72|19.36|19.92|20.55|21.25|20.85|20.8|21.05|21|21.1|21.2|21.1|21.35|21.1|20.8|20.85|20.95|21.1|20.9|20.6
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41.75|41.75|42|42.25|41.75|42.25|42|41.75|41.75|41.5|41.5|41.25|38.5|37.75|39.75|39.75|40.25||40.75|40.75|40.75|40.5|39.75|39.5|39.5|39.5|39.75|40|40|40|40.5|40.25||40.75|41|40.75|40.75||41.75|42.5|42.5|41.75|41.75|42.25|42.25|42.25|42.25|42.25|42.5|42.25|42.5|43.25|43|43|42.75|42.75|43|43|42.25|41.75|42|42.25|42|41.75|42|41|40.75||40.5|40.75|40.25|39.75|39.25|||38.75|38.5|38.75|38.75|39.75|39.5|39.25|39|39|38.75|38.75|40|40|40.75|40.75|40.5|40.75|40.25|40.5|41.5|42|42|42.25|41.75|41.75|41.5|41.25|41|40.75|41.75|43.25|43.75|44.5|45.5|46|45.75|44|43.75|43.75|44.5|44|44|43.25||42.75|44|43|42.75|43|44|44.5|44.5|44.5|||43.75|44|46|45.75|44.75|45|44.5|44.5|43.75|43.75||45.25|46|46.25|45|44.75|45|45.5|46|47|47.75|47.75|47.5|47.5|48.25|48.25|48.25|47.75|47.5|50.25|51|51.25|49.5|51.25|51.5|49.25|49|49||49.75|49|49.25|49.25|49.25|49|49.5|48.5|49.25|48.75|48.5|49|48.75||46.5|44.25|44.25|43.75|43.75|44.5|44.75||45.25||45.25|45|43.5|45|45.5|47|47.25|46|46|45.5||||45.25|45.25|45.5|45||46.25|45.5|45.5|46.5|47|46.5|45.75|45.5|46|46.25|46|45.5|46|46.25|44.25|43.25|44|44.5|43.75|43.25|42.5|43.5|44.75|46|46.75|45.5|45|46.5|47|48|47.25|46|49.75|51.25||51.25|50.75|51.5|51|51.5|49.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1115|1115||1135|1160|1170|1140|1150|1140|1145|1145|1155|1155|1155|1145|1165|1175|1150|1100|1095|1090|1075|1075|1055|1055|1070|1075|1090|1080|1090|1115|1100|1090|1110|1115|1095|1115|1145|1155|1150|1130|1145|1145|1145|1140|1130|1135|1140|1150|1125|1150|1150|1130|1150|1130|1140|1145|1180|1160|1155|1155|1145|1155|1145|1125|1145|1170|1160|1140|1105|1120|1120|1160|1175|1200|1200|1220|1235|1200|1210|1210|1220|1235|1235|1250|1230|1205|1200|1200|1215|1190|1210|1195|1190|1190|1195|1195|1210|1245|1240|1240|1285|1275|1250|1250|1240|1220|1230|1235|1230|1230|1240|1235|1195|1225||1250|1250|1240|1265|1260|1260|1255|1260|1255|1210|1185|1190|1175|1190|1200|1165|1165|1145|1145|1140|1150|1150|1140|1145|1150|1145|1165|1180|1135|1130|1120|1075|1095|1100|1040|1050|1025|990|950|960|950|940|915|915|880|890|895|920|940|965|975|985|975|980||1000|965|965||935|945|950|960|960|985|975||995|975|1015|965|970|||||||1010|1015|1030|1030|1030|1050|1045|1015|1010||1010|1035|1010|1010|1040|1030|1020|1045|1050|1040|1070|1065|1065|1065|1075|1075|1035|1035|1030|1025|1045|1025|1005|1045|1040|1045|1030|1025|1025|1020||1015|1020||1035|1015|1035|1030|1045|1055|1030|1040|1045|1035|1055|1050|1020|1020
09688|41416|/equities/cmpc|MSCI_EEM|1400.1|1404|1461.3|1451.8|1489|1489.9|1443.2|1430|1438|1471|1470.2|1469|1460|1470|1414|1365|1393.5|1415.9|1415.9|1400|1385|1391.9|1420.3|1436|1439|1442.1|1477.5|1433.2|1470|1400.4|1429|1443.9|1465|1449.9||1417|1424|1398.186|1405.0341|1389.7209|1402.942|1401.896|1379.163|1405.985|1396.189|1379.163|1421.965|1504|1500|1500|1509|1526|1560|1548|1577|1610|1639.9|1568.9|1505|1488|1472|||1497|1490|1454.7|1425|1458|1404.7|1350.2|1375|1379|1370|1355.1|1378|1396|1390|1490|1490|1519|1510|1540|1490|1473.1|1475|1470|1518|1485|1528|1530|1532|1532.5|||1550|1616.1|1635|1640|1630|1609|1715.2|1735|1800|1735|1650|1700|1720|1715|1671.3929|1671.969|1742|1733|1720|1723.8|1750|1734|1685||1619.4|1648.9|1588.9|1594|1611|1598|1538|1559.9|1550|1580|1531|1570|1609|1590|1610|1658|1700|1712.1|1738.5|1691|1666|1719.8|1760|1700|1676.1|1690|1635|1581|1594.9|1580|1550|1525|1527|1480||1430|1361|1423||1456|1458|1425|1421|1405|1400|1459.5|1398.1|1450|1477|1447|1445|1438|1448|1424|1371|1384|1337.8|1363.5|1367|1361.8|1304|1282|1260|1277|1220.1|1232.1|1214.1|1214|1225|1255|1289|1230.1591|1288.1|1258|1255|1271|1274.9|1293|1286|1325|1349|1370.8|1359|1320|1319||1375|1380|1413|1403|1404.6|1420|1429.7|1424.9|1449|1462|1457|1425.9|1453|1520|1549|1508|1435.1|1495|1584|1502.5|1507.7|1465|1415.8|1410|1337|1316|1345|1331|1389.9|1378.9|1350|1354.7|1303|1320.4|1328|1359|1300|1366|1388|1414|1389|1450|1440|1388|1419.9|1422|1418|1454
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||1.17|1.17|1.1|1.17|1.16|1.18|1.16|1.19|1.24|1.27|1.3|1.27|1.29|1.14||1.1|1.07|1.05|||1.13|1.14|1.1|1.11|1.33|1.38|1.37|1.39|1.43|1.52|1.64|1.44|1.31|1.52|1.35|1.09|1.12|1.18|1.25|1.23|1.36|1.29|1.09|1.04|1.16|1.2|1.19|1.24|1.44|1.36|1.24|0.72|0.72|0.56|0.55|0.475|0.425|0.425|0.39||||0.52|0.51|0.5|0.57|0.55|0.56|0.6|0.61|0.57|0.52|0.58|0.6|0.61|0.66|0.72|0.85||0.86|0.8|0.72|0.86|1.27|1.27|1.29|1.4|1.42|1.6|1.65|1.83|1.98|1.85|1.9||1.98|1.78|2.06|2.08|1.97|1.96|2|2|2.35|2.57|2.7|2.6|2.6|2.6|2.42|2.17|2.12|2.2|2.1|1.86|1.96|1.88|1.93|2.03|2.07|2.1|1.98|1.97|2.02|2.08|2.13|2.2|2.21|2.51|2.15|1.95|1.97|2.32|2.36|2.36|2.33|2.72|2.57|2.96|3.11|3.23|3.42|3.62|3.73|3.83||3.94|3.94|3.78|3.79|3.68|3.64|3.47|3.57|3.47|3.07|3.2404|3.3269|3.1442|3.1442|3.4038|3.5288|3.4712|3.3654|3.1827||3.2019|3.3269|3.2788|3.2404|3.2885|3.3077|3.3269|3.3077|3.375|3.4135|3.4423|3.4135|3.2981|3.1346|2.9904|2.7981|3.0385|3.1346||3.2019|3.5096|3.6827|3.8365||3.6827|3.5577|3.5096|3.7019|3.4712|3.625|3.5192|3.7788|4.1827|||4.4231|4.2212|4.25|4.4615|4.6827|4.5|4.6058||4.4327|3.9808|4.4327|4.3462|3.8846|3.9135|3.9423|3.9712|4.3558|4.2019|4.0096|4.2981|4.2692|3.2115|2.6058|3.3558|4.1923|4.4808|4.6827|4.7885|5.3462|5.1154|5.1731|4.9135|5.3462|5.2308|5.2885|5.4327|5.8942|5.9904|5.9038|5.7981|5.5865|5.5769|5.3846|5.2788|5.5673|5.4135|5.0288|4.9038
09690|49978|/equities/beijing-ent|MSCI_EEM||||27.4|26.8|27.1|27|27.05|26.75|26.5|26.8|26.6|26.75|26.4|26.25|26.1|25.85||25|25.05|24.85|||24.1|24.7|24.4|24.5|24.5|24.85|25.2|25.05|24.8|24.65|24.75|24.4|24.05|24.65|24.85|23.8|24.3|24.7|23.9|23.35|23.9|23.55|23.55|23.3|22.95|22.9|23.2|23.1|23.6|22.85|22.7|22|22.4|21.95|22.3|21.85|20.45|20.85|20.45|19.92|20.9|21.45|21.7|21.7|22.05|23|22.95|23.05|23.2|23.3|23.5|23.5|22.85|22.95|22.05|22.05|22.55|22.5||21.8|22.05|22.1|22.4|23.2|23.1|23.45|23.95|24.5|25|24.5|24.45|25.1|24.9|25.25||25.35|25.55|25.85|25.4|25.45|25.45|25.15|23.4|23.85|23.45|23.75|23.75|23.35|23.95|24.05|24.4|24.1|24.55|24.6|24.55|25.05|24.65|24.15|24.55|24.5|25|24.45|24.2|24.4|24.5|25.15|25.65|25.35|25.5|25.3|25.35|25.4|25.65|25.6|25.6|25.15|25.8|25.9|26.15|26.3|26.95|27.65|27.45|28.3|28.25||27.9|27.75|28|27.3|27.65|27.4|26.8|26.85|26.3|26.5|26.45|26.95|27.4|27.25|27.85|27.7|28.2|28.15|27.85||27.9|27.65|27.5|26.7|26.7|26.5|26.4|26.45|26.8|26.4|26.4|26.45|26.3|25.95|25.8|25.25|25.7|25.7||26.15|26.95|27.3|26.95||26.7|26.55|25.8|25.35|25.7|26.95|26.65|27|27.3|||27.1|26.75|25.95|26.05|26|25.05|25.85||26.1|25.25|24.85|25.6|25.25|25.25|25.05|25.1|24.55|24.95|24.2|24.8|24.6|22.85|21.45|24|25.35|26|25.4|25.9|26.25|26.95|27.35|27|26.8|26.65|27.05|26.85|27.35|27.55|27.9|27.95|27.8|28|28|28.15|28.55|29.35|28.6|28.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|74.5|74|72.75|73.25|73.5|72.75|73.25|73.75|74|74.5|74.25|74.75|75.25|75|74.75|75|72.75||73|73.5|72.5|72|71.5|71.25|71|71.5|71.25|72.5|73|72.5|70.5|70||70|69.75|69.75|70.5||69.5|70|69.5|69.5|69.25|68.5|69.25|68.75|67.75|67.25|66.5|66.75|66.5|67.5|67.25|67.25|65.5|65.25|65.75|65|64.5|64.75|66|65.75|62|62.75|62.5|61.5|61.25||60.5|60|60|59.5|58.25|||58.25|58.5|58.75|60|60.75|60.5|61|61.25|63.75|64.5|67.25|67.75|67.75|67.75|68.75|68|68.5|67.25|66.5|67.5|69|69.5|68.5|69.25|69|66.5|67|66.25|67|67.25|68|66.25|66.25|67|67|67|67.75|67.5|68.75|71.75|71.75|71.25|71.5||71.25|71.25|71|71.25|70.5|70.5|69.25|69|69.25|||67.75|68|67|66|65.75|65.75|65.5|67.5|66.75|67||67|67.75|65.75|65.5|65.75|64.5|65.75|66.25|64.5|65.25|66.5|67|66.75|65.25|65|65.5|66|64.5|61.5|62.25|63|63.25|65.25|65.25|65.75|64.75|66||67.25|68|66.75|67.25|64.75|64.25|63.75|64.25|63|62.5|62.25|63.25|62||60|60.5|61.5|61.25|59.75|63|65.5||66.25||66.5|66.75|66.5|66.5|68.75|69.75|70|69.5|69.25|69||||69.5|69.5|71.5|70.75||71.75|72.25|71.25|72.25|72.25|70.25|70.25|69.5|69.25|69.75|70|71|71.5|72.25|69.75|68.25|68.5|68.75|68|66.75|66.25|67|70|70.75|73|74.75|75|74.25|73.5|75.5|75|75.25|76.5|76.5||75.5|74|75.5|75.25|75.75|75.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.9|58.9|58.7|57.8|59.45|59.8|59.2|58.55|59|57.35|57.3|57.2|57.4|56.9|56.25|54.7|55.3|||54|54.8|54.6||54.95|56.3|55.8|54.5|54.9|55.55|54|55.1|54|55|55||55|55.6|53.8|54|56.7||57.3|57.25|56.15|54.2|53.75|53|51.7|51.65|50.2|51|52|51.2|52|51.9|52.25|52|52.2|52.15|52.15|52.15|||51.7|51.95|51.2|52|51.3|51.1|51.3|51|51.9|49.5|50.05|49.15|48.7|48.5|48.5|50.1|51|50.95|50.4|48.4|48.5|48.8|48.5|48.55||51.85|52|51.05|52.9|52.9|53.6|52.55|52.35|54|54|53|52.4|51.65|53.5|52.9|52.4|51.5|52.6|53.45||53.45|52.7|52|52|52.1|53.5|53|52.4|53.5|51.5|51.9|50.9|50|49.3|48.9|47.7|49|49|48.9|47.8|48.6|48.9|47.25|47.15|46.5|46.7|46.4|45.65|45.7|46.9|47.2|47.7|47.65|49.7|49.4|49.7|48.75|48.55|49.1|48|47.8|47.8|48.9|49.1|49.1|49.95|47.75|49.5|50.35|50.9|50.55|50.4|50.7|49.6|50.15|50.85|51.8|53.8|54|53|53|53|54.3|55|55.1|53.8|52.75|51|50.1|52.2|52.2|50.9|52.25|51.5|50|49|50.8|51.95|52.9||52.85|53.35|52||50.05|51.1|52.75|53|54.1|55.5|55.4|56|55.2|53.6|54.1|||55|53.85|55|54.5|54.05|56.85|56.95|56.9|56|57|55.65|54.4|54.4|54.55|52.95|53.95|54.2|52.1|52.8|54.2|52.25|53|52|55.5|55.05|53.75|52.5|55.3|58.15|57.5|57.1|58|57.1||59.5|59.85|60.75|60|60.3|60.2|59.7|58.8|59.5|59|59.8|59.7|59.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||7.73|7.66|7.54|7.71|7.44|7.39|7.34|7.23|7.47|8|7.44|7.28|6.77|6.36||6.19|6.26|6.32|||6.32|6|5.62|5.44|5.55|5.78|5.69|5.84|5.99|6.1|6.02|5.65|5.37|5.49|5.52|5.29|5.31|4.97|4.66|4.32|4.31|4.6|4.5|4.58|4.68|4.88|4.77|4.72|4.75|4.53|4.65|4.21|4.31|4.35|4.51|4.43|4.11|4.25|4.17|3.96|4.24|4.34|4.35|4.5|4.58|5.22|5.45|5.4|5.49|5.36|5.31|5.1|5.17|5.05|5.22|5.67|5.9|5.83||5.54|5.53|5.87|5.91|6.02|5.99|5.99|6.18|6.19|6.39|6.18|6.31|6.32|6.32|6.58||6.4|6.19|6.18|6.18|6.14|6.14|6.2|6.21|6.09|6.05|6.18|6.3|6.14|6.29|6.31|6.31|6.29|6.49|6.53|6.5|6.54|6.5|6.26|6.36|6.37|6.39|6.39|6.1842|6.1842|6.2897|6.2705|6.376|6.2705|6.6157|6.5006|6.5869|6.5006|6.654|6.4718|6.5773|6.5581|6.654|6.7115|6.6061|6.7499|6.9608|6.7499|6.7403|6.8074|6.8554||6.8362|6.5294|6.7595|6.654|6.4143|6.2609|6.1075|6.3088|6.1459|6.2321|6.1171|6.3376|6.165|6.0596|6.2034|6.1363|6.1842|5.8678|5.8103||5.5706|5.5993|5.5802|5.3501|5.3501|5.3692|5.5514|5.3692|5.5035|5.7048|5.8966|5.9445|5.8774|5.887|5.8294|5.6185|5.5898|5.4555||5.3213|5.561|5.5226|5.5322||5.8103|5.561|5.4076|5.3117|5.5898|5.8007|5.8007|5.8678|5.8199|||6.1363|5.9829|5.9733|5.6569|5.9733|6.2034|6.165||6.3951|6.3568|6.2801|6.1842|6.0979|5.9349|6.05|6.3376|6.0883|6.2417|6.0308|6.1267|6.3376|6.0787|5.2542|5.5226|6.5581|7.0375|6.5965|6.7978|7.1334|7.258|7.6703|7.6703|7.9292|7.7566|8.2073|7.795|8.2168|8.1881|8.1785|8.1593|8.4949|8.0922|7.6799|7.469|7.3635|7.2676|6.8649|6.8266
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||||244.5|241|232|226.5|237|238|245|241.5|240|240|244.5||245.5|243|257|264.5|258|259.5|262.5|239|236.5|241.5|243|247|259|253.5|257|260|267|275|279|297|294.5|291.5|286|287|295|281|290|289.5|263.5|272|275|259|256.5|249.5|250|252.5|243|243.5|243|246|247.5|246|242|239.5|228|223.5|232|211|210.5|216|215|227.5|231.5|235|239|243.5|234.5|252|244.5||257|259.5|245.5|240|233.5|252.5|248.5|226|242.5|245.5|267|259.5|256|260|260.5|271.5|272.5|293.5|285|291.5||284.5|278|268.5|277.5|290|298|296|283.5|284|284|260|242.5|220.5|200.5|182.5|172.5|170|172|173.5|171|169.5|169|170.5|171|175.5|170.5|171|174.5|183.5|188.5|189|186|186|191.5|186|183|175|172.5|170.5|167|169.5|168|165.5|170|168|168.5|167|174|158.5|169|175.5|194|188.5|203|210|197|197|200|189.5|194|192|180.5|172|172|180.5|181|171.5|171.5|175||181|183.5|189.5|184|184|181|177.5|176.5|180|180.5|177.5|181.5|180|184.5|185|187|187|186|190|195.5|199|201.5|||194.5|196|196|196.5||207.5|216.5|197|197.5|198.5|198.5|200.5|201|200.5|201|207|208.5|210|||211|214.5|228|233.5|223|223|226|227|229.5|226.5|228.5|220.5|200.5|200.5|209.5|211|216|212|214.5|224.5|241|247|252.5|251.5||247.5|241.5|258|253.5|259.5|259|255.5|259|242.5|243|245.5|251|255|258
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|16.43|16.3|16.4|16.6|16.17|16.7|16.7|16.67|16.34|16.7|16.5|15.84|15.86||15.87|15.61|15.93|15.94|15.98|15.7|15.57|15.68||15.63|15.8|15.72|15.52|15.8|15.74|15.73|16|15.06|14.88|15.16|15.3|15.21|15.15|14.79|14.98|15.21|15.19|14.97|14.89|15.02|14.96|14.9|14.8|15.04|15.07|14.5|14.43|14.83|14.85|14.92|15.19|15.22|14.73|15|15|14.07|14.15|14.27|14.39||13.86|13.92|13.73|13.91|13.61|13.75|13.73|13.82|13.82|13.71|13.47|13.58|13.26|13.56|13.57|13.54|13.67|13.68|13.7|13.65|13.96|13.7|13.42|13.5|13.6|14.03|14.57|14.6|14.18|14.11|13.81|13.52|13.74|13.9|13.6|13.6|14.05|14.04|13.74|13.75|13.8|14.24|14.4|14.5|15.06|15.01|15|15.29|15.08|15.24|15.25|15.22|15.25||15.22|15.1|15.04|15|15.1|15|15.01|15.09|15.04|14.78|15.15|14.83|15.11|14.85|14.8|14.94|15.03|14.95|14.9|14.8|14.52|14.5|14.68|14.16|13.72|13.95|14.05|13.32|13.5|13.94|13.65|13.86|14.4|14.35|14.35|14.54|14.1|14.18|14.32|14.5|14.41|14.22|14.88|14.4||14.54|15.14|15.2|15.2|15.01|15|14.96|15.55|15.45|15.7|15.56|15.5|15.2|14.88|14.94|15.2|14.89|15.48|14.92|14.91|14.95|14.38|14.3|14.5|13.99|14.69|14.67|15.2|14.99||15.44|15.26|15.2|15.5|||15.15|15|15.7|||14.92|15.04|15.37|15|14.4|13.83|13.96|13.88|13.9|13.65|13.5|13.55|13.6|13.54||13.52|13.79|13.82|13.54|13.63|13.55|13.47|13.11|13.43|13.79|13.6|13.65|13.25||13|13.15|13.36|12.79|12.79|13|13|13.69|13.35|13.21|13.41|13.28|13.8|13.75|13.61|14|13.73|13.53|13.28
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||||||29.1|28.95|28.8|28.65|28.9|29.3|29.2|29|28.85|28.85|28.8||28.75|28.6|28.95|28.95|29|28.75|28.9|28.75|28.7|29.05|29.45|29.15|28.95|28.45|28.6|28.5|28.3|28.3|28.3|28.65|28.6|28.65|28.95|28.4|28.05|28.55|28.35|28|27.95|27.9|28|28.25|28.2|28.6|28.6|28.2|27.9|28.2|28.05|27.95|27.8|27.65|27.8|27.85|28.1|27.8|27.95|27.8|27.55|27.4|27.4|27.4|27.55|28.15|27.35|27.8|27.6|28.4|28.4||28.55|28.6|28.55|28.55|28.45|28.5|28.25|28|28.5|27.9|28.35|28.5|28.8|28.95|28.6|29.15|28.75|28.9|29.2|29||28.6|28.45|28.45|28.4|28.5|28.7|29.2|28.85|28.55|28.95|28.75|28.85|28.95|29|29.2|29.05|28.85|28.95|28.9|28.85|28.95|28.7|29.05|28.75|28.9|28.45|28.7|28.95|29|29.25|29.15|29.25|29|29.3|29.25|29.2|29|29.35|29.45|29.3|29.3|28.9|28.65|28.55|28.6|28.1|27.65|28.05|27.7|27.55|28.05|28.45|28.15|28.15|28.15|27.5|27.7|27.7|27.35|27.75|27.7|27.95|27.5|27.5|27.8|27.95|27.8|27.9|28.2||28.15|27.8|27.7|28.25|28.15|27.75|28|27.75|28.15|27.85|27.55|27.6|27.15|27.1|26.75|26.3|26.95|27.15|27.25|27.7|28|27.95|27.85||28|28.05|28|28.25||28.55|28.45|28.55|28.3|28.2|28.4|28.65|28.65|28.35|28.3|28.4|28.45|28.7|||28.65|28.85|29.1|28.9|28.75|28.8|29|29.2|29.2|29.1|29.65|28.9|28.45|28.45|28.7|28.4|28.65|28.2|28.05|28.5|29.2|29.35|29.55|29.5||29.55|29|29.15|29.2|29.3|29.45|29.5|29.05|29|29|29.15|29.2|29.15|28.6
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||24.65|23.5|23.05|23|22.75|22.8|23.4|22.9|23.05|22.3|21.55|19.04|18.48|18.86||18.88|18.74|18.64|||17.56|17.98|17.62|17.86|18.36|18.44|18.78|18.36|18.76|19.64|19.32|19.72|19.12|20.15|18.92|20.3|19.96|20.15|19.22|19.42|19.58|20.7|20.45|20.35|21.3|21.1|21.35|22.45|23|22.4|22.85|21.4|22.95|22.75|22.9|23.05|21.8|21.6|19.36|18.38|18.8|19.06|17.72|16.74|16.38|17.6|17.6|18.26|18.9|18.38|18.82|17.8|17.9|17.98|18|17.9|18.62|19.28||18.96|19.1|18.9|18.7|20.45|20.15|19.56|20.05|20.25|22|21.3|22.45|23.05|24.85|24.7||24.45|24.2|24.1|24|22.75|23.4|24.45|25.95|26.3|26.8|26.05|23.7|23.75|24.6|24.35|24.8|24.95|25.3|25.5|25.95|25.85|26.55|26|26.9|25.4|25.8|25.8|25.65|27.15|29|28.5|27.1|27.75|28.25|27.8|28|27.3|28|27.5|28.45|28.2|28.25|27.55|27.4|28.35|27.9|28|28.4|27.45|26.6||27.6|27.2|28.3|28.45|29.3|28.9|28.95|29.25|29.25|28.4|29|29.8|30.75|32|33.85|33.05|33.85|34.05|33.7||31.95|31.6|32.65|30.8|31.25|31.85|31.3|31.75|32.35|32.6|31.6|30.55|30.75|29.2|29.35|29.5|30.75|28.9||28.1|28.7|28.5|29.2||28.4|27.55|25.9|23.75|23.85|25|25.05|27.45|29.15|||29.55|28.9|28.25|27.85|29.65|29.2|29.8||30.65|30.3|30.3|31.65|29.35|30.15|30.15|31.8|31.9|32.2|34.2|34.65|34.75|35.95|31.35|33.9|35.9|35.9|33.7|31.85|31.35|32.15|33.05|32.35|33|32.2|31.3|30|31.1|30.75|30.5|30.75|31.4|30.1|29.6|28.7|29|29.5|30.35|30.8
09698|100027|/equities/bj-ent-water|MSCI_EEM||||2.08|2.08|2.06|2.03|2.06|2.02|2.02|2.05|2.07|2.09|2.05|2.1|2.09|2.02||2|2.01|2|||1.96|1.97|1.96|1.96|2.01|2.1|2.1|2.04|2.03|2.03|2.02|1.99|1.94|1.99|1.96|1.96|1.97|2.07|1.94|1.88|1.91|1.92|1.88|1.87|1.9|1.9|1.93|1.94|1.94|1.93|1.85|1.81|1.85|1.84|1.84|1.76|1.69|1.73|1.69|1.65|1.7|1.74|1.76|1.79|1.77|1.91|1.84|1.88|1.87|1.83|1.8|1.73|1.73|1.75|1.75|1.83|1.86|1.86||1.82|1.81|1.77|1.73|1.75|1.67|1.79|1.85|1.84|1.9|1.87|1.89|1.96|1.94|1.99||2|1.95|1.97|1.96|1.95|2.01|1.97|2.02|2.01|2.03|2.05|2.02|2.03|2.07|2.28|2.35|2.3|2.33|2.27|2.25|2.25|2.24|2.2|2.24|2.3|2.32|2.28|2.24|2.27|2.37|2.38|2.41|2.42|2.41|2.39|2.4|2.35|2.37|2.4|2.44|2.34|2.36|2.33|2.3|2.32|2.38|2.34|2.38|2.35|2.31||2.37|2.36|2.35|2.3|2.33|2.29|2.24|2.29|2.26|2.22|2.24|2.31|2.34|2.32|2.55|2.48|2.49|2.48|2.5||2.59|2.59|2.6|2.48|2.48|2.48|2.47|2.46|2.49|2.47|2.51|2.5|2.46|2.42|2.41|2.43|2.52|2.42||2.5|2.56|2.58|2.6||2.56|||2.48|2.48|2.54|2.57|2.6|2.6|||2.62|2.58|2.54|2.51|2.57|2.52|2.59||2.52|2.51|2.41|2.74|2.77|2.76|2.78|2.82|2.83|2.86|2.8|2.79|2.82|2.65|2.56|2.79|2.93|3.02|2.9|2.97|3|3.07|3.11|3.08|3.11|3.08|3.1|3.09|3.15|3.12|3.17|3.17|3.16|3.12|3.1|3.09|3.13|3.14|3.1|3.07
09699|1097548|/equities/360-finance-inc|MSCI_EEM|23.03|22.38|22.37|22.48|21.6|21.84|22.5||22.94|22.04|22.99|22.98|23.49|23|23.05|23.31|20.9||20.36|20.34|19.55|20.22||19.26|19.38|19.5|18.12|17.96|17.72|17.78|18.05|18.18|17.52|17.95|17.66|16.84|17.71|16.99|17.04|15.9|15.69|14.56|13.42|13.22||13.68|13.14|13.39|14|15.34|14.87|16.4|15.24|14.58|13.6|12.38|12.64|12.64|12.53|10.52|10.43|11.09|10.16|10.16|9.85|10.38|9.69|9.71|12.54|12.7|12.46|13.68|13.87|13.56|14.3|13.6|13.63|13.88|14.79|15.5|15.56|14.78|13.27|12.82|12.6|13.2|12.66|13.18|13.2|14.02|13.85|14.42|14.29|13.72|14.24|14.26|14.58|15.38|14.57|13.65|13.55|13.71||14.12|14.81|15.98|15.72|16.08|16.47|15.87|14.31|13.91|14.11|14.46|14.72|14.59|14.81|15.4|15.78|15.05|14.12|13.63|13.8|13.98|14.72|14.48|14.13|13.65|14.52|14.81|15.18|14.92|15.2|14.84|15.41|14.88|15.01|14.45|13.77|13.75|13.8|13.97|13.89|15.55|16.28|16|17.5||17.23|17.3|17.19|17.19|17.67|17.24|16.89|16.53|16.84||15.49|15.11|16.18|16.44|15.41|16.31|16.94|17.94|16.84|16.4|14.91|15.36|14.93|15.73||14.6|14.5|13.6|12.97|13.87|13.86|14.14|13.83|13.78|13.22|13.19|12.38|12.16|12.38|12.22|13.12|14.18|15.06|14.93|14.52|14.43|14.33|13.93|13.17|13.8|13.98|13.39|14.18|14.62|13.53||14.24|14.62|14.19|13.98|14.31|14.08|14.72|15.23|16.6|15.87|15.39|16.06|17.25|16.12|15.88|17.3|17.3|17.01|16.51|17.56|15.5|17.23|11.99|11.77|13.23|15.96|18.14|16.84|16.86|16.82|18.6|19.2|19.19|18.75|19.96|19.8|19.14|19.19||20.05|20.72|21.16|21.8|20.64|21.08|21.16|21|20.32
09700|50001|/equities/chinares-cemen|MSCI_EEM||||4.65|4.56|4.45|4.48|4.58|4.55|4.46|4.46|4.49|4.52|4.45|4.38|4.32|4.23||4.14|4.14|4.16|||4.15|4.15|4.15|4.1|4.18|4.27|4.15|4.28|4.26|4.35|4.45|4.15|4.05|4.23|4.16|4.05|4.13|4.21|4.17|3.91|4.05|3.96|3.81|3.75|3.76|3.86|3.92|4.07|4.08|3.89|3.59|3.16|3.39|3.34|3.38|3.25|3.05|3.04|2.99|2.84|2.92|3.13|3.11|3.07|3.25|3.49|3.53|3.54|3.63|3.51|3.5|3.48|3.49|3.47|3.63|3.71|4.1|4.1||3.85|3.64|3.48|3.54|3.76|3.82|3.96|3.97|4.06|4.43|4.5|4.67|4.79|4.59|4.65||4.62|4.45|4.72|4.72|4.73|4.76|4.85|4.85|4.8|4.8|4.92|4.98|4.88|5.13|5.12|5.13|5.01|5.11|4.95|4.77|4.75|4.75|4.67|4.84|4.77|4.65|4.5|4.48|4.51|4.64|4.82|4.95|4.92|4.94|4.87|4.91|5.14|5.19|5.1|5.22|5.01|5.18|5.26|5.3|5.29|5.46|5.28|5.28|5.33|5.4||5.27|5.2|5.28|5.16|5.09|5.08|5|5.13|5.08|4.97|5.01|5.09|5.13|5.2|5.29|5.35|5.87|5.74|5.71||5.88|6.31|6.21|6.17|6.24|6.27|6.15|6.06|6.11|6.08|6.01|6.04|6|5.95|5.98|5.87|5.97|6||6.04|6.2|6.24|6.28||6.55|6.49|6.44|6.14|6.14|6.29|6.21|6.25|6.47|||6.67|6.57|6.59|6.8|6.93|6.74|6.88||6.74|6.63|6.53|6.56|6.29|6.35|6.36|6.34|6.39|6.34|6.13|6.67|6.6|5.98|5.73|6.12|6.4|6.54|6.37|6.29|6.51|6.68|6.75|6.65|6.77|6.68|6.74|6.82|7.05|7.1|7.18|7.12|7.13|7.12|7|7.1|7.26|7.26|7.05|6.98
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||3.77|3.7|3.71|3.7|3.76|3.81|3.85|3.96|4.15|4.15|4.2|4.05|4.17|4.06||3.69|3.67|3.56|||3.1|3.14|3.22|3.24|3.32|3.37|3.29|3.28|3.22|3.25|3.34|3.32|3.35|3.5|3.57|3.46|3.49|3.6|3.7|3.71|3.67|3.73|3.55|3.42|3.44|3.35|3.32|3.38|3.28|3.29|3.17|3.11|3.11|3.06|3.03|3.02|2.76|2.75|2.79|2.81|2.91|3.27|3.59|3.66|3.63|3.74|3.63|3.8|3.86|3.78|3.77|3.8|3.56|3.68|3.45|3.42|3.48|3.46||3.39|3.42|3.45|3.62|3.73|3.75|3.7|3.8|3.87|3.89|3.99|3.98|4.17|4.35|4.39||4.67|4.7|4.43|4.24|4.1|4.13|4.02|4.02|4.11|4.19|4.23|4.34|4.19|4.28|4.26|4.28|3.94|3.98|3.88|3.71|3.62|3.47|3.4|3.47|3.54|3.48|3.47|3.41|3.46|3.6|3.75|3.79|3.66|3.63|3.63|3.65|3.69|3.76|3.79|3.91|3.92|3.96|4.25|4.23|4.26|4.27|4.28|4.18|4.06|4.05||3.91|3.85|3.96|3.8|3.91|3.82|3.77|3.78|3.75|3.41|3.48|3.5|3.52|3.42|3.61|3.67|3.81|3.95|3.93||3.92|3.94|3.99|3.67|3.7|3.77|3.81|3.71|3.81|3.84|3.76|3.73|3.46|3.57|3.61|3.62|3.74|3.81||3.72|3.9|4.15|4.17||3.99|4.09|3.87|3.65|3.71|3.73|3.52|3.67|3.67|||3.51|3.47|3.43|3.47|3.5|3.32|3.47||3.48|3.38|3.35|3.49|3.29|3.34|3.26|3.44|3.59|3.82|3.62|3.72|3.72|3.81|3.42|3.81|4.44|4.76|4.55|4.4|4.37|4.45|4.4|4.48|4.57|4.57|4.46|3.92|3.93|3.9|3.99|4.09|4.22|4.09|4.07|4.04|4.39|4.46|4.43|4.21
09702|27162|/equities/pinfra|MSCI_EEM|182.67|184.15|184.9|182.73|180.36|180.86|178.65|182.13|178.67|179.49|180.38|176.49|172.35|169.53|166.35|163.13|163.14|163.04|159.56|163.96|164.06|168.36|171.1|172.76|166.88|170.9|169.3|170.94|170.57|169.15|171.96|174.53||173.33|176.69|171.63|172.79|171.56|176.63|173.85|170.24|167.84|168.54|166.72|169.26|170.26|165.13||171.24|170.07|171.02|162.87|166.47|168.04|162.55|161.61|161.08|159.72|155.36|153.74||151.14|149.04|147.08|144.22|143.22|140.46|140.55|140.94|139.43|137.1|134.56|132.29|132.61|131.72|132.9|132.96|132.95|132.03|132|133.01|137.29|138.11|137.16|140.49|139.72|138.8|139.95|140.4|138.81|140.32|141.38|140.68||138.64|137.53|137.55|136.99|140.09|138.64|138.12|142.12|145.39|142.91|143.01|141.61|144.62|146.35|148.14|148.83|146.51|148.6|147.58|151.53|148.98|149.19|148.56|146.25|148.11|145.81|144.87|144.82|143.44|144.56|146.28|146.96|146.45|147|147.04|145.2|143.84|142.5|142.98|143.72|142.22|141.33|144.24|144.16|139.82|141.45|140.19|144.69|148.05|146.96|146.17|145.82|145.83|146.74|147.26|147.31|148.59|147.09|147.03|145.81|144.48|145.81|144.12|142.57|143.12|142.79|143.93|141.62|138.51|137.12|138.98|138.76|139.13|141.27|143.74|140.94|142.33|135.17|139.22|137.37|144.15|151.51|158.74|157.52|156.57|154.59|148.59|150.55|148.97|149.08|147.05|148.93|145.43|143.39|144.26|146.17|147.3|146.23|149.22|148.76|152.73|151.09|150.71|152.68|153.32|155.06|158.16|158.98|157.79|||158.18|157.25|157.91|158.1|158.52|159.32|159.2|158.33|157.92|157.58|155.87|158.06|158.24|157.91|159.8|158.59|162.52||158.5|159.77|157.21|155.23|158.34|159.99|160.67|161.4|159.88|158.89|159.83|161.46|163.46|159.65|160.16|153.77|153.03|153.45|157.7|153.21|156.42|156.05|155.19|156.61|153.5|155.66|156.97|157.99|154.01
09703|50070|/equities/china-state-co|MSCI_EEM||||9.3|9.19|9.18|8.84|8.55|8.69|8.67|8.39|8.48|8.4|8.51|8.5|8.73|8.47||8.77|8.48|8.29|||8.19|8.11|8.08|8.07|8.16|8.31|8.34|8.39|8.36|8.55|8.6|8.61|8.62|9|9.16|8.94|9.02|9.35|9.02|9.09|8.92|8.6|8.6|8.39|8.25|8.35|8.27|8.44|8.49|8.44|8.32|7.99|8.13|8.06|8.29|8.01|7.9|7.82|7.44|7.06|7.52|8|7.95|7.83|7.92|8.1|7.78|7.45|7.45|7.08|7.3|7.11|7.05|7.19|7.28|7.56|8.04|8.25||7.93|7.95|7.93|8.01|8.29|8.26|8.43|8.5|8.62|8.71|8.7|8.98|9.06|9.27|9.25||9.3|9.23|9.44|9.38|9.38|9.36|9.4|9.08|9.16|9.24|9.3|9.29|9.27|9.2|9.24|8.7|8.25|8.21|8.11|7.68|7.8|7.7|7.6|7.7|7.81|7.77|7.66|7.7|7.92|8.14|8.15|8.42|8.46|8.55|8.47|8.58|8.49|8.77|8.74|8.88|8.64|8.8|8.94|8.81|8.75|8.89|8.59|8.1|8.39|8.47||8.68|8.52|8.54|8.29|8.16|8.23|8.29|8.11|8.09|8.19|8.19|8.35|8.46|8.62|8.82|8.78|8.61|8.54|8.54||9.18|9.43|9.23|9.29|9.65|9.72|9.46|9.61|9.83|9.93|9.71|9.83|9.8|9.55|9.55|9.57|9.78|9.99||10.06|10.24|10.48|10.44||10.2|10.1|9.38|8.96|8.98|9.55|9.16|9.35|9.83|||9.93|9.94|9.96|10.04|10.56|10.36|10.4||10.7|10.7|10.48|10.16|10.08|10.22|10.1|10.3|10.36|10.34|9.89|9.94|9.34|9.1|8.58|9.5|10.12|10.5|10.26|10.44|10.24|10.06|10.54|10.4|10.76|10.98|10.78|10.72|10.86|10.2|10.22|10.12|10.06|10.18|10.22|10.28|10.42|10.36|10.38|10.06
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||22.15|21.2|21.25|20.7|20.85|21.35|21.15|21.7|22.9|23.5|22.9|23.25|22.1|21.25||20.85|20.95|21.45|||20.55|20.55|19.34|18.7|18.5|18.88|19.08|19.42|18.88|18.72|19.94|20.5|19.26|20.6|20.6|19.74|19.16|19.6|17.46|15.3|14.44|15.02|14.8|15.06|15.94|16.76|16.78|16.9|16.8|16.04|16.54|15.14|14.76|15.48|15.6|15.5|14.18|14.88|13.6|12.32|12.86|13.38|13.3|12.82|11.9|13.28|13.6|13.74|14.44|13.96|14.02|13.62|14|14.38|14.8|15.3|16.2|16.6||14.46|12.88|16.18|16.58|17.24|16.2|15.2|15.4|15.52|15.76|15.98|16|15.74|15.8|15.86||15.38|14.12|14.3|14.72|14.42|14.74|15.22|15.54|16|16.78|17.28|16.6|17.02|17.32|17.56|17.62|18.46|18.74|18|18.74|18.84|17.86|17.5|18.02|17.62|18.5|18.34|17.64|17.5|17.64|17.08|18.28|18|18.54|18.16|18.32|18|18.02|17.36|17.76|17.76|18.22|18.52|18.08|18.24|19.42|19.12|18.88|19.74|19.84||20.85|21.05|22|20.3|18.66|17.58|17.44|18.16|17.78|17.9|17.1|17.5|17.38|17.08|17.96|17.76|18.6|18.56|18.78||17.86|17.92|18.38|17.12|15.62|15.72|15.56|15.52|16.36|17.58|16.96|17.1|17.06|16.88|16.38|16.12|16.28|15.44||15.44|16.64|16.9|17.62||17.6|16.46|15.64|14.68|14.3|15.96|16.22|16.66|16.6|||16.7|15.58|15.04|13.68|15.52|15.5|15.86||16.9|17.24|16.8|16.82|15.92|15|14.7|15.48|15.16|14.78|14.72|15.54|14.82|14.02|11.52|11.88|13.9|14.94|15.3|15.28|15.7|16.7|17.8|17.3|17.74|17.44|18.36|17.84|18.78|18.74|19.48|20.4|20|20.45|19.2|19.36|19.14|18.36|17.32|17.12
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||22.35|21.9|22.35|22.5|23|23.15|22.4|23.2|23.35|23.15|22.25|23.15|23.75|22||21.3|21.55|22|||22.15|22.65|22.45|22.75|23.35|25.05|25.1|25.75|28.7|31.2|30.8|31.55|27.85|28.85|31.65|22.95|19.88|19.46|18.58|17.3|17.3|17.56|17.74|18.06|19.14|19.6|19.7|20.25|19.3|18.7|16.58|15.74|16.18|16.68|17.1|16.5|15.86|15.96|15.32|14.48|14.5|14.9|14.58|14.38|14.02|15.08|14.94|14.38|14.78|14.06|14.02|13.7|14.04|13.94|14.02|14.28|14.74|15.3||14.36|14.8|15.12|15.56|16.52|16.3|16.94|17.74|18|18.64|18.66|19.16|20|20.1|21.1||21.75|20.65|20.85|21.05|21.2|20.9|21.05|21.4|21.05|21.2|21.5|21.65|21.2|21.2|20.95|19.76|19.56|19.88|20.2|20.4|20.1|19.96|19.64|20.15|20.55|20.5|20.2|19.9|19.96|20.3|20.55|21.2|20.95|21.3|21.95|22.1|22.2|22.4|22.3|22.25|22.25|22.8|22.65|22.35|22.7|23.5|23.4|23.6|23.5|23.3||23.25|23.5|23.9|23.4|21.8|21.55|21.35|22.7|22.1|21.95|21.6|21.85|21.2|21.45|22.35|21.9|21.85|20.65|20.25||19.46|20|21.1|19.98|19.2|18.3|18.66|19.04|19.58|19.34|18.86|18.98|18.84|17.9|17.1|16.08|16.78|16.52||17.08|18.28|18.72|19.72||19.7|18.82|18.64|18.32|18.64|19.92|20.05|20.95|21.5|||22|21.6|21.8|21.8|21.9|22.05|22.55||22|19.86|20.6|20.9|20.95|20|19.88|22.2|22.2|21|19.76|19.46|19.7|17.54|15.74|18.26|21|21.1|20.6|21.65|22.3|23.5|24.2|24.45|24.65|24.1|24.15|23.65|24|24.1|24.75|25.5|25.55|25.35|25|25.15|25.6|25.6|25.3|24.55
09706|13875|/equities/china-railway-group|MSCI_EEM||||4.38|4.26|4.28|4.2|4.17|4.11|4.07|4.11|4.18|4.24|4.23|4.27|4.28|4.22||4.12|4.11|4.15|||4.14|4.14|4.16|4.14|4.18|4.35|4.27|4.34|4.33|4.43|4.52|4.48|4.38|4.55|4.56|4.2|4.26|4.39|4.31|4.22|4.29|4.12|4.16|4.01|3.75|3.83|3.85|3.88|3.9|3.86|3.76|3.61|3.65|3.69|3.66|3.64|3.51|3.54|3.55|3.41|3.84|3.91|3.83|3.82|3.76|3.9|3.76|3.83|3.83|3.84|3.83|3.82|3.87|3.87|3.91|3.91|3.95|3.97||3.83|3.85|3.84|3.9|3.98|3.98|4.07|4.11|4.25|4.29|4.28|4.29|4.34|4.34|4.44||4.48|4.45|4.48|4.49|4.53|4.51|4.62|4.5|4.46|4.48|4.44|4.5|4.45|4.47|4.54|4.42|4.37|4.46|4.44|4.41|4.48|4.4|4.33|4.38|4.35|4.39|4.37|4.35|4.47|4.56|4.68|4.87|4.83|4.89|4.91|4.86|4.83|4.94|5.18|5.2|5.09|5.22|5.25|5.19|5.05|4.96|4.83|4.65|4.92|4.88||4.85|4.89|4.89|4.77|4.77|4.82|4.85|4.96|4.9|4.97|5|5.07|4.97|4.94|5.07|5.13|5.1|5.12|5.16||5.43|5.39|5.43|5.42|5.54|5.46|5.38|5.34|5.48|5.47|5.43|5.37|5.35|5.45|5.51|5.4|5.49|5.55||5.58|5.6|5.81|5.63||5.51|5.45|5.2|5.01|4.8|4.87|4.79|4.82|5.19|||5.12|4.98|5.03|5.07|4.99|4.65|4.7||4.53|4.51|4.39|4.49|4.45|4.5|4.43|4.51|4.53|4.57|4.43|4.56|4.5|4.26|4.07|4.26|4.37|4.44|4.43|4.38|4.5|4.6|4.6|4.51|4.63|4.59|4.64|4.72|4.97|4.97|4.98|5.04|4.99|4.99|4.93|4.91|5.03|5.02|4.96|5.09
09707|943517|/equities/goldwind|MSCI_EEM||||7.95|7.75|7.77|7.78|7.91|7.72|7.87|7.69|7.82|7.91|7.72|7.42|7.31|7.37||6.95|6.94|7.17|||6.84|7.04|6.96|7.1|7.18|7.32|7.44|7.55|7.57|7.77|7.88|7.99|8.11|8.79|8.36|8.06|8.39|8.39|8.39|8.4|8.38|8.37|8.4|8.28|8.18|8.21|8.32|8.3|8.3|7.99|7.71|7.33|7.58|7.6|7.64|7.31|6.97|7.12|7|6.81|6.91|7.8|8.7|8.56|8.52|8.94|8.84|9.13|9.34|8.97|9.07|8.84|8.87|8.65|8.62|9.03|9.06|9.47||8.91|9.11|9.37|9.29|9.88|9.9|9.92|10.36|10.38|10.54|10.44|10.44|10.76|11.28|11.48||11.68|11.5|11.5|11.46|11.22|11.34|11.66|11.74|12.06|12.1|12.1|11.9|11.72|12.16|12.58|14.72|14.52|14.48|14.84|14.7|14.66|14.58|14.42|14.68|14.5|14.18|14.32|14.44|13.8|13.94|14|13.9|13.94|14|13.74|14.4|14.18|14.5|14.16|14.52|14.5|14.84|15.24|13.96|13.9|14.08|14.38|14.5|14.76|14.46||14.68|14.28|14.74|13.8|13.82|13.68|13.6|13.76|13.94|13.2|12.56|12.56|12.58|12.66|12.62|12.34|12.68|12.74|12.94||12.72|12.66|12.86|12.34|12|12.26|11.92|11.9|12.1|12.12|12|11.76|11.62|11.32|11.38|11.08|11.4|11.06||11|11.28|11.22|11.3||11.28|11.08|11.2|10.84|10.94|11.66|11.44|11.5|11.66|||12.26|11.7|11.56|11.5|11.62|11.08|11.46||11.76|11.74|11.82|11.84|11.1|11.1|11.54|12.06|12.22|11.9|11.72|11.9|12|11.2|10.36|11.28|12.04|12.08|11.5|11.62|12.14|12.56|13.12|13.06|13.46|12.74|12.9|12.8|13.3|12.96|13.22|13.28|13.56|13.28|13.26|12.88|13.1|13.72|13.54|13.36
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||7.47|7.43|7.34|7.34|7.58|7.65|6.8|6.73|6.7|6.74|6.6|7.09|7.31|7.6||7.21|7.4|7.5|||7.28|7.12|6.78|6.72|6.96|7.21|7.03|7.3|6.97|6.9|7.45|6.81|6.42|6.67|6.92|6.42|6.14|6.05|6.24|5.48|5.12|5.28|5.13|5.04|5.3|5.54|5.37|5.37|5.49|4.93|4.67|4.36|4.45|4.61|4.7|4.49|4.45|4.54|4.26|3.87|4|4.14|4.22|3.88|3.89|4.41|4.31|4.33|4.56|4.13|4.1|3.59|3.72|3.63|3.61|3.76|3.91|3.97||3.71|3.85|3.89|4.22|4.45|4.21|4.2|4.24|4.32|4.43|4.44|4.6|4.78|4.76|4.8||4.81|4.67|4.73|4.73|4.7|4.83|4.87|5.13|4.93|5.07|5.27|5.13|5.04|5.19|5.35|5.54|5.62|5.51|5.73|5.78|5.6|5.59|5.39|5.59|5.61|5.76|5.72|5.5|5.63|5.81|6.1|6.36|6.36|6.35|6.39|6.3|6.57|6.66|6.58|6.46|6.31|6.66|6.25|6.22|6.48|6.81|6.8|7.03|7.03|7.13||7.23|6.95|7.26|7.03|6.89|6.44|6.31|6.46|6.02|5.84|5.63|5.83|5.73|5.74|6.18|6.08|6.18|5.94|5.95||5.94|5.95|6.16|5.61|5.46|5.29|5.26|5.26|5.41|5.44|5.29|5.27|5.25|4.99|4.89|4.77|4.83|4.56||4.51|4.79|4.74|4.89||5.01|5|5.07|5.34|5.22|5.54|5.53|5.84|5.75|||6.11|5.72|5.84|5.66|6.12|6.13|6.44||6.32|6.07|6.03|6.58|6.26|6.08|6.22|6.81|6.69|6.44|6.36|6.54|6.42|5.69|5|6.63|7.53|8.05|7.71|7.36|8.25|8.85|8.67|8.62|8.89|9.09|9.29|8.82|9.29|9.2|8.81|8.1|8.41|8.38|8.2|8.05|8.28|8.42|8.25|8.04
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|65500|||62800|61000|61900|63300|64900|65100|64700|61700|58500|58000|57500|56100|54100|53000|53900||53000|53800|56100|55700|55400|57800|56800|57600|59800|60300|60800|62600|60600|63400|62600|63200|64000|64000|64700|64000|66800|65900|66200|66000|68300|62800|59800|58500|59600|61700|62200|63300|64900|63800|64000|59200|60700|59100|58500|58400|55700|60000|56500|52000|51900|51000|48400|49850|50100|50600|50400|51100|51900|49200|49050|48050|51100|51400|54000|54000|55000|52400|55200|52400|52400|55000|57400|59900|60700|65800|68400|71300|73700|72000|76200|79200|79500|81300|||76600|76500|77800|77500|79600|79700|83200|80500|80100|83000|84600|84300|84500|87800|89700|94700|94100|92600||93200|93700|90000|88500|87700|88200|85000|86200|81500|83300|81800|81000|83300|83600|83400|82600|84500|84000|83900|83500|81800|83500|82200|79800|82800|82000|81900|81800|95500|86400|88200|98100|103500|105500|106500|105000|102500|105000|109000|107500|108000|104500|102500|108000|110000|114500|118500|117500|119000|122500|122500|123500|126000|126000|122000|121000|119500|120000|117500|118000|121500|119500|120000|117500|114500|117000|112000|115000|114000|115500|121000||124500|125000|123500|127000|126000|129500|131000|126500|127500|125500|120000|121500|118000|122000|125000|124500|126000|123500|128500|120000|122500|126000|128000|124500|126500|125000|124500|122500|127500|120000|120000|117500|116000|116000|115000|110000|105500|108500|111500|114000||115500|118500|121000|125500|124000||123500|120500|120000|124000|121000|121000|122500|118000|117500|109000|117000|122000|129500|125500|124500
09710|100132|/equities/avichina|MSCI_EEM||||4.01|3.94|3.92|3.97|3.96|3.96|3.7|3.72|3.69|3.71|3.72|3.64|3.64|3.63||3.51|3.43|3.44|||3.34|3.41|3.44|3.45|3.49|3.59|3.6|3.61|3.63|3.61|3.73|3.73|3.66|3.68|3.68|3.52|3.62|3.66|3.55|3.41|3.42|3.53|3.56|3.57|3.47|3.48|3.54|3.6|3.7|3.6|3.55|3.48|3.63|3.66|3.67|3.58|3.47|3.53|3.43|3.44|3.53|3.57|3.5|3.42|3.46|3.29|3.3|3.25|3.31|3.17|3.09|3|3|2.95|2.93|3.05|3.15|3.19||3.01|3.04|3.05|3.16|3.3|3.25|3.34|3.45|3.45|3.48|3.5|3.58|3.64|3.65|3.71||3.66|3.61|3.68|3.71|3.67|3.72|3.77|3.83|3.89|3.88|3.94|3.92|3.82|3.96|4.06|4.01|3.99|3.99|4.05|4.05|4.11|4.16|4.1|4.19|4.21|4.19|4.2|4.28|4.02|4.02|4.19|4.17|4.21|4.24|4.24|4.32|4.34|4.36|4.23|4.28|4.14|4.32|4.32|4.38|4.49|4.59|4.61|4.47|4.52|4.48||4.49|4.44|4.6|4.59|4.49|4.37|4.01|4.19|3.97|4.03|4.08|4.18|4.23|4.29|4.34|4.31|4.45|4.37|4.4||4.41|4.42|4.52|4.41|4.34|4.42|4.2|4.13|4.22|4.21|4.17|4.2|4.14|3.95|3.93|3.88|4.03|4.05||4.03|4.24|4.18|4.22||4.3|4.1|3.88|3.79|3.86|4.15|4.1|4.26|4.22|||4.18|4.15|4.22|4.16|4.32|4.31|4.35||4.44|4.41|4.35|4.45|4.36|4.3|4.22|4.35|4.36|4.25|4.17|4.21|4.22|4.04|3.6|3.9|4.13|4.18|4.15|4.27|4.5|4.67|4.79|4.85|4.9|4.84|4.79|4.72|4.82|4.7|4.73|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.66|4.62
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.59|1.59|1.6|1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.62|1.61|1.6|1.62|1.61|1.61||1.6|1.58|1.59|1.6|1.61|1.63|1.62|1.65|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.57|1.57|1.58|1.56|1.55|1.55|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.53|1.52|1.52|1.52|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.55|1.52|1.54|1.56|1.56|1.59|1.62|1.6|1.61|1.65|1.63|1.63|1.62|1.64|1.64|1.66|1.66|1.67|1.66|1.66|1.65|1.65|1.62|1.61|1.61|1.65|1.63|1.62|1.65|1.68|1.65|1.63|1.62|1.65|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.51|1.5|1.46|1.44|1.44|1.46|1.48|1.48|1.49|1.5|1.53|1.53|1.51|1.49|1.46|1.52|1.54|1.55|1.59|1.59|1.58|1.56|1.57|1.56|1.54|1.55|1.56|1.55|1.61|1.64|1.64|1.67|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.62|1.61|1.64|1.63|1.62|1.65|1.63|1.6|1.6|1.61|1.6|1.6|1.58|1.59|1.6|1.6|1.59|1.6|1.61|1.59|1.58|1.56|1.57|1.6|1.61|1.62|1.61|||1.63|1.63|1.62|1.63|1.66|1.63|1.67|1.67|1.66|1.66|1.6664|1.6534|1.6502|1.6662|1.637|1.6402|1.6524|1.6672|1.6886|1.7074|1.7174|1.7246|1.672|1.7002|1.6858|1.6794|1.6618|1.6666|1.6896|1.7314|1.7466|1.7642|1.7508|1.7252|1.7454|1.739|1.778|1.7516|1.7736|1.8184|1.8218|1.8118|1.8112|1.8336|1.7938|1.803|1.8064|1.7846
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|8.5|8.52|8.27|8.32|8.18|8.04|7.86||8.36|8.31|8.05|8.14|8.12|8.12|7.86|7.78|7.61||7.45|7.54|7.51|7.66||7.44|7.51|7.64|7.64|7.28|7.3|7.46|7.83|8.02|7.97|8.1|8.02|7.85|8.14|8.03|8.33|8.32|8.16|8.01|7.61|8.11||8.18|8.14|7.74|7.88|7.95|8.04|8.11|8.1|7.63|7.8|7.58|7.71|7.45|7.37|6.56|6.58|6.98|6.94|6.75|6.83|6.97|6.85|6.63|6.77|6.54|6.38|6.56|6.55|6.41|6.67|6.6|6.5|6.67|6.89|7.22|7.13|7.1|6.92|6.73|6.74|6.46|5.86|5.87|5.87|6.16|6.17|6.21|6.42|6.2|6.14|6.36|6.2|6.33|6.33|6|5.94|5.68||5.68|5.25|5.32|5.48|5.36|5.45|5.65|5.63|5.43|5.32|5.34|5.74|5.58|5.96|5.87|6|5.87|5.89|5.87|5.9|5.58|5.68|5.56|5.67|5.34|5.44|5.59|5.86|6.09|5.97|6.18|6.06|5.94|6.13|6.05|5.94|5.89|6.19|6.1|6.08|6.26|6.48|6.34|6.55||6.78|6.6|6.77|6.87|7.11|7.1|6.8|7.42|7.53||7.38|7.59|7.6|7.42|7.39|8.19|7.87|8.15|8.29|8.42|8.7|8.88|8.76|8.54||9.04|8.85|8.52|8.64|8.48|8.33|8.24|7.65|7.75|7.62|7.28|7.04|7.28|7.55|7.66|8.47|8.81|9.56|9.54|9.22|9.44|8.98|8.89|8.9|8.89|9.63|10|10.79|10.33|11.05||10.95|10.58|10.41|10.45|10.77|10.24|9.9|9.77|10.06|10.32|10.07|9.91|10.1|10.15|10.67|10.66|10.41|10.18|10.44|10.23|10.29|10.01|10.11|10.23|10.9|10.94|10.5|11.26|11.41|11.28|10.64|10.55|10.26|9.9|9.74|9.45|9.87|9.48||9.8|9.91|9.78|9.27|9.13|9.1|8.7|9.07|8.9
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.8|17.8|17.8|17.76|17.79|17.61|17.6|17.65|17.65|17.5|17.48|17.8|17.79|17.65|17.5|17.5|17.58|17.65||17.7|17.68|17.53|17.7|17.79|17.52|17.7|17.59|17.57||17.59|17.36|17.15|17.39|16.97|17.19|17|16.76|16.92|17.1|17|16.91|17.08|16.9|17.4|17.42|17.72|17.78|17.37|17.58|17.8|18.38|18.41|19|19.3|19.27|19.49|19.44|18.9|18.5|18.27|18.6|18.5|18.5|18.19|17.98|17.8|17.9|17.57|17.74|17.9|17.65|17.81|17.54|17.56|17.5|17.73|17.57|17.76|17.87|18|18.04|18.3|17.62|17.45|17.52|17.7|17.55|17.18|17.31|17.3|18.06|18.15|18.4|18.88|18.97|18.66|18.81|18.81|18.8|18.7|18.8|18.61|18.51|18.6|18.86|18.9|19.28|19.41|19.5|19.8|20|19.96|19.9|20|19.85|19.47|19.15|18.99|18.99|18.99|18.72|18.52|18.76|18.65|18.78|18.78|18.99|19.4|19|18.51|18.89|18.38|18.39|18.19|18.14|18.1|17.97|17.86|17.86|17.86|17.85||||17.73|17.57|17.41|17.75|17.68|17.52|17.64|17.84|17.78|17.2|17|17.26|17.4|17.55|17.65|18.05|18.05|17.85|17.93|18.45|18.51|17.8|17.95|17.99|17.55|17.35|17.29|16.8|17.44|17.45|17.3|17.32|17.31|17.46|17.76|17.68|17.7|17.43|17.1|17.18|17.12|17.12|17.4|17.3|17.41||||||17.1|17.51|17.78|17.7|17.88|17.95|17.92|18.03|18.04|18.15|18.04|18.11|18.12|18.01|18.13|18.07|18.03|18.14|18.18|18.2|18.3|18.14|18.15|18.15|18.19|18.33|18.33|18.27|18.2|18.35|18.38|17.75|18.02|19.77|19.65|19.68|19.4|19.12|18.88||18.16|18.19|18.25|17.95|17.88|17.95|17.98|17.99|17.93|17.93|17.99|18|18.08|18.1|17.79|18|18|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||16.88|16.76|16.86|16.88|16.9|17.24|17.12|17.28|17.8|17.98|17.78|18|17.94|17.26||16.5|16.5|16.52|||16.9|16.78|16.44|15.66|16.04|15.72|15.64|16.32|16.16|15.92|16|16.2|14.84|15.64|15.88|15.14|15.72|15.7|14.26|13.3|13.4|13.72|13.54|13.6|13.98|14.42|14.2|14.36|14.36|14.04|14|12.9|13.08|13.38|13.42|13.26|12.56|13.26|12.4|11.4|11.36|11.76|11.88|11.9|11.86|12.6|12.5|12.42|12.54|12.24|12.08|12.14|12.14|12.14|12.66|13.04|13.24|12.8||11.82|12.02|12.06|12.16|12.88|12.52|12.3|12.52|12.72|12.9|12.6|12.7|12.92|12.92|13.06||13.44|13.2|13.46|13.86|13.66|13.44|13.64|13.74|13.46|13.96|14.08|14|13.56|13.38|13.52|13.16|13.26|13.24|13.34|13.66|13.92|13.52|13.44|13.78|13.54|13.5|13.4|13.36|13.24|13.7|13.02|14.3|14.1|14.14|14.2|14|14.16|14.1|13.9|14.06|13.9|14.24|14.2|14.14|14.32|14.74|14.7|14.28|14.76|15.28||15.24|15.38|15.1|14.02|13.8|13.54|13.26|13.58|13.24|13.58|13.26|13.14|12.9|12.96|13.18|12.98|13.46|13.14|12.98||13.08|13.34|12.76|11.94|11.8|11.76|11.14|11.3|11.56|11.66|11.54|11.56|11.64|10.94|10.84|10.64|10.92|10.88||11.44|11.7|11.82|11.76||11.94|11.14|11.06|10.88|11|11.4|11.58|11.68|11.56|||12.14|11.5|11.72|11.1|11.8|11.56|11.94||11.9|11.62|11.3|11.64|11.34|11.58|11.84|12.8|12.8|12.8|12.66|12.34|12.48|11.72|10.5|11.46|13.1|13.28|12.88|13.54|13.32|13.94|14.52|14.58|15.06|14.72|14.4|14.06|14.54|14.58|14.54|14.88|15.68|16.1|16.04|16.08|16.16|16.14|15.48|14.98
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.98|2.95|2.91|2.891|2.871|2.842|2.861|2.931|2.953|2.989|3.05|3.068|3.056|3.027|2.996|2.951|2.957|2.902||2.873|2.92|2.89|2.93|3.007|3.009|2.99|2.963|3.001||3.011|3.073|3.073|3.1|3.1|3.091|3.11|3.13|3.2|3.24|3.266|3.3|3.209|3.189|3.22|3.25|3.26|3.29|3.3|3.315|3.339|3.34|3.352|3.399|3.419|3.427|3.45|3.479|3.438|3.41|3.4|3.425|3.449|3.4|3.405|3.42|3.386|3.42|3.402|3.445|3.43|3.417|3.405|3.399|3.358|3.37|3.323|3.33|3.39|3.385|3.427|3.433|3.45|3.33|3.33|3.438|3.4|3.299|3.251|3.28|3.33|3.378|3.4|3.39|3.403|3.485|3.45|3.525|3.525|3.528|3.444|3.425|3.508|3.552|3.61|3.62|3.683|3.675|3.666|3.671|3.726|3.71|3.694|3.752|3.8|3.8|3.637|3.6|3.59|3.632|3.61|3.589|3.67|3.679|3.626|3.62|3.61|3.599|3.685|3.67|3.6|3.586|3.575|3.61|3.62|3.609|3.53|3.401|3.431|3.401|3.39|3.43||||3.441|3.385|3.4|3.394|3.35|3.34|3.31|3.302|3.311|3.305|3.212|3.279|3.32|3.38|3.401|3.487|3.45|3.506|3.482|3.5|3.503|3.539|3.56|3.515|3.45|3.4|3.319|3.38|3.327|3.307|3.296|3.285|3.291|3.34|3.223|3.211|3.269|3.251|3.211|3.22|3.23|3.281|3.281|3.365|3.37||||||3.395|3.416|3.445|3.445|3.473|3.501|3.52|3.516|3.499|3.486|3.555|3.545|3.55|3.655|3.67|3.685|3.67|3.652|3.588|3.534|3.5|3.52|3.56|3.63|3.64|3.61|3.515|3.491|3.454|3.449|3.44|3.436|3.4|3.55|3.852|3.895|3.901|3.869|3.65||3.603|3.6|3.62|3.629|3.552|3.535|3.56|3.5|3.507|3.48|3.502|3.496|3.47|3.435|3.435|3.47|3.459|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39|39.75|39.25|39.25|41.25|41.5|41.25|41|41.25|40.25|40.25|41.25|41|37|36.75|36.75|37.5||38|38.5|38|38|37.5|37.25|36.75|36.25|37.25|38.25|38.5|39|39|38||39|38.75|38.5|38.75||38.5|38.25|37|37|36.75|37.25|36.75|36.25|36.25|35.75|35.25|35.5|36.5|37|36.5|36.5|34.5|34.75|37.75|37.5|37|36.25|36.75|37|36.25|36.5|36.5|35|35.5||35.75|35.75|35.5|34.75|33.75|||34.25|34|33.75|35.75|36.5|35|34.75|34.75|36.25|36.25|37.25|37|37.75|39|40.5|40.5|41.75|42|42.5|43|43.25|43.5|43.75|42.5|42.25|42.5|42.75|43.25|43.25|42.25|42.5|42.5|43.25|44|43.75|43.25|43.5|43.5|44|45.25|45.5|45.5|46||45.75|47.5|51|51|50.5|50.75|48.75|48.75|49|||48.25|48.25|47.5|46.25|45.5|45|44.25|43.25|42.25|42||42|43|42.5|42.75|42|40.75|42.5|43|42.75|43.75|44|44.25|43.5|43.5|42.25|43|43.5|43.25|42.75|44.5|45|45.5|47.75|49|49|47.75|48.5||49|49|49.25|50|47.5|47.25|44.25|43.75|44.75|44.75|43.75|45|44.25||42.25|40.5|44.5|45.75|42.5|43.75|44.5||45.75||46.25|46.25|46.5|47.75|48.5|50.5|51.25|50|50.25|50||||50|50.5|50.75|50.5||51.75|52|52|52.5|52.5|51.75|51.75|52.25|52.5|52.75|52.75|53.5|53|53.5|52.5|51.5|51.5|51.75|52|51.75|50|49.5|51.5|52|51.75|51.5|51.5|51.5|51.75|52.75|52.5|53.25|53.75|53.75||54.5|56.75|57.5|58.25|57|57
09717|1052239|/equities/zhongan-online|MSCI_EEM||||27.5|26.8|27.1|26.9|27|27.05|26.35|26.6|26.1|26.2|25.15|25|23.95|21.7||21.5|21|21.6|||20.95|21.45|20.3|20.25|20.75|21.25|21.25|22.05|22.2|21.8|22.45|22.6|21.05|22.05|23.05|20.8|20.95|20.1|19|16.66|17.62|17.8|17.3|17.26|17.68|18.56|18.76|19.22|19.9|18.68|17.82|16.12|16.6|17.18|18|17.86|16.58|16.98|16.1|14.62|14.48|15.64|15.22|15.58|15.64|18.14|18.32|17.86|18.4|17.54|17.28|16.6|17.08|17.02|17.68|18.12|18.9|18.6||17.2|17.6|17.68|18.22|19.04|19.5|19.8|20.1|20.85|21.15|20.8|21.1|22.5|22.45|23.7||23.5|22.35|22.2|22.3|22.05|22.65|22.8|23.15|22.1|21.55|22.25|21.85|20.8|20.85|20.75|20.65|20.25|20.85|20.75|21|20.9|20.5|19.94|20.35|20.35|20.55|20.55|19.72|19.3|19.98|19.96|20.35|19.88|20.25|19.76|19.8|20.15|22.5|22.4|22.8|22.55|24.2|24.7|24.45|25.4|25.55|25.25|25.2|25.55|25.45||25.55|25.8|26.2|26.2|24.5|24.4|24.45|25.2|24.3|24.75|24.6|25.6|26.65|26.25|27.3|27.2|28.1|26.15|26||25.05|25.65|26.3|27.35|26.35|26.2|26.45|26.7|27.25|27.65|26.85|27.7|27.5|26.75|26.4|24.3|25.7|24.7||25.25|27.25|28.1|28.05||27.6|25.65|24.35|23.6|22.8|23.5|23.1|23.65|24.7|||26.25|25.6|25.6|25.65|26.95|26.85|27.6||28.15|26.6|26.7|27.15|26.9|26.6|26.15|27.75|27.05|26.6|24.9|24.75|25.35|22.3|18.42|19.92|23.35|23.75|23.2|23.6|25.2|26|26.35|25.8|26.3|25.6|26.35|26.35|28.15|28.55|29.8|30.55|30.95|30.8|30.3|31.75|31.5|29.9|29.35|29.15
09718|943563|/equities/innovationpay|MSCI_EEM||||0.27|0.25|0.245|0.265|0.27|0.3|0.275|0.265|0.27|0.238|0.209|0.206|0.213|0.212||0.196|0.189|0.195|||0.186|0.193|0.185|0.185|0.199|0.198|0.2|0.214|0.215|0.206|0.22|0.225|0.211|0.211|0.215|0.195|0.184|0.174|0.184|0.168|0.177|0.19|0.172|0.191|0.222|0.2|0.21|0.18|0.176|0.129|0.106|0.096|0.114|0.119|0.13|0.092|0.07|0.07|0.066|0.07|0.07|0.076|0.075|0.07|0.073|0.085|0.085|0.089|0.094|0.093|0.093|0.092|0.097|0.1|0.097|0.1|0.102|0.104||0.099|0.096|0.099|0.102|0.106|0.109|0.102|0.104|0.108|0.11|0.112|0.116|0.115|0.116|0.121||0.122|0.109|0.11|0.112|0.113|0.117|0.121|0.126|0.126|0.127|0.131|0.13|0.123|0.125|0.127|0.134|0.14|0.145|0.147|0.154|0.154|0.155|0.157|0.15|0.15|0.16|0.154|0.139|0.14|0.139|0.148|0.159|0.153|0.174|0.186|0.202|0.204|0.206|0.203|0.208|0.202|0.213|0.21|0.204|0.221|0.243|0.24|0.241|0.247|0.25||0.239|0.255|0.26|0.26|0.207|0.2|0.203|0.209|0.218|0.195|0.206|0.255|0.236|0.222|0.216|0.162|0.153|0.123|0.117||0.111|0.114|0.116|0.111|0.108|0.108|0.109|0.108|0.115|0.114|0.108|0.115|0.113|0.104|0.101|0.103|0.114|0.117||0.121|0.125|0.129|0.126||0.13|0.122|0.124|0.126|0.121|0.132|0.135|0.152|0.158|||0.158|0.17|0.172|0.171|0.182|0.176|0.187||0.191|0.157|0.162|0.16|0.165|0.166|0.19|0.198|0.226|0.218|0.225|0.239|0.227|0.183|0.15|0.188|0.228|0.237|0.227|0.221|0.225|0.25|0.275|0.295|0.26|0.249|0.226|0.227|0.245|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.3|0.315|0.29|0.29
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|7.65|8.1|7.86|7.84|7.79|7.97|8.05||8.64|8.52|8.95|9.5|9.23|8.54|8.25|8.2|7.56||7.05|7.41|7.51|8.82||8.87|10.08|9.94|9.21|8.07|7.46|6.52|5.99|5.9|5.7|6.61|6.03|5.75|5.72|5.49|5.69|5.47|5.97|5.77|5.57|5.29||5.4|5.09|5.05|5.55|5.5|5.42|5.61|5.18|4.76|4.99|4.81|5.11|5.36|5.44|5.33|4.96|4.86|4.71|4.37|3.97|4.01|3.38|3.26|3.94|3.94|3.83|4|4.21|3.89|3.88|3.88|3.92|3.92|5|5.23|5.22|5.35|4.94|4.94|4.76|4.95|4.89|5.04|4.78|4.96|5.03|5.24|5.26|5.25|5.53|5.54|5.65|5.89|5.4|5.27|5.43|5.21||5.5|5.76|5.78|6.31|6.57|5.99|5.4|4.95|4.66|4.59|4.4|4.45|4.41|4.5|4.67|4.61|4.66|4.73|4.52|4.46|4.65|4.8|4.83|4.81|4.61|4.92|5.33|5.19|4.94|4.96|4.9|4.97|4.87|4.78|4.36|4|3.99|4.11|4.08|4.12|4.69|4.95|4.86|5.04||4.81|4.87|4.8|4.8|4.86|4.94|4.82|4.72|4.77||4.87|4.81|4.83|4.44|4.05|4.7|4.16|4.99|4.56|4.43|3.95|4.21|4.04|4.1||4.12|4.03|3.59|3.56|3.99|4.14|4.4|3.89|3.74|3.66|3.56|3.22|3.37|3.44|3.32|3.65|3.81|3.89|3.75|3.7|3.39|3.03|2.96|2.67|2.81|2.82|2.72|2.78|2.89|2.83||3.02|3.14|3.1|3.18|3.27|3.19|3.47|3.37|3.5|3.24|3.01|3.19|3.32|3.19|3.06|3.32|3.25|3.08|2.74|2.87|2.5|2.61|1.91|1.75|2.01|2.44|2.93|2.5|2.48|2.37|2.61|2.7|2.89|2.84|2.91|3.65|3.68|3.36||3.35|3.39|3.61|3.78|3.11|3.23|3.48|3.49|3.39
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||7.62|7.62|7.62|7.63|7.67|7.73|7.75|7.87|7.92|7.89|7.95|7.39|7.14|6.57||6.4|6.29|6.27|||6.21|6.32|6.28|6.55|7.21|8.01|8.13|8.17|8.24|7.94|8.29|7.73|7.25|7.57|7.44|7.12|7.35|7.4|7.91|7.46|7.63|7.04|6.57|6.74|6.82|6.98|7.08|7.11|7.04|6.75|6.26|5.36|5.72|5.5|5.47|5|4.57|5|4.85|4.77|4.76|4.77|4.83|4.7|4.68|4.7|4.68|4.69|4.73|4.84|4.86|5.11|5.22|5.85|6.2|6.44|6.74|6.74||6.36|6.23|6.7|7.02|7.2|7.17|7.39|7.58|7.45|7.68|7.74|7.88|7.88|7.71|7.8||7.73|7.36|7.4|7.39|7.3|7.47|7.79|8.18|7.64|7.74|7.71|7.76|7.48|7.62|7.64|7.76|7.7|7.77|7.64|7.3|7.48|7.23|7.25|7.56|7.67|8.02|7.94|7.94|7.79|7.88|7.86|8.05|8.15|8.33|8.12|7.82|7.82|7.8|7.91|7.74|7.64|7.59|7.59|8.12|8.35|8.45|8.41|8.41|8.76|8.79||9.08|8.93|8.83|8.77|8.64|8.73|8.65|8.76|8.55|8.32|8.37|8.44|8.43|8.35|8.58|8.53|8.42|8.4|8.22||8.4|8.61|8.8|8.42|8.4|8.33|8.57|8.43|8.73|8.94|8.95|8.99|8.86|9.33|9.09|8.95|9.52|9.7||9.83|10.32|10.73|10.91||10.45|10.21|9.96|9.7|9.88|10.39|10.79|11.14|11.43|||11.71|11.43|11.5|11.5|11.71|11.57|11.56||11.24|10.63|10.26|10.21|9.78|9.82|9.93|10.47|10.79|10.41|9.67|9.5|9.35|8.17|8.04|8.95|9.63|10.18|10.14|10.32|10.55|10.72|10.77|10.84|11.12|11.03|11.02|11.03|11.05|11.25|11.36|11.45|11.24|11.28|11.24|11.29|11.52|11.63|11.28|11.42
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2150|2120|2042|2080|2156|2120|2074|2102|2098|2060|2060|2114|2132|2126|2164|2218|2220|||2180|2236|2168||2194|2198|2210|2180|2150|2070|2196|2224|2158|2150|2160||2182|2202|2190|2280|2350||2300|2284|2240|2210|2210|2222|2224|2214|2222|2222|2230|2212|2300|2292|2298|2270|2304|2300|2260|2230|||2322|2320|2310|2338|2296|2330|2478|2400|2306|2200|2200|2170|2220|2230|2170|2160|2200|2218|2150|1998|2030|2084|2110|2178||2174|2142|2130|2180|2140|2118|2178|2170|2140|2130|2090|2124|2146|2168|2184|2194|2140|2098|2200||2220|2268|2264|2300|2300|2360|2366|2332|2294|2320|2240|2190|2050|2032|2070|2010|2060|2070|2056|2020|2062|2070|2100|2128|2130|2190|2208|2246|2242|2252|2270|2294|2250|2252|2276|2294|2240|2240|2226|2200|2180|2268|2280|2280|2160|2150|2080|2100|2100|2092|2220|2240|2266|2298|2328|2364|2400|2444|2394|2364|2328|2350|2404|2428|2588|2524|2560|2544|2530|2550|2506|2498|2458|2408|2280|2200|2338|2388|2370||2464|2388|2222||2274|2270|2420|2348|2446|2438|2430|2514|2536|2472|2424|||2448|2420|2470|2480|2354|2432|2420|2498|2520|2540|2580|2580|2622|2638|2560|2408|2388|2344|2254|2342|2280|2240|2350|2518|2572|2490|2460|2540|2570|2560|2576|2586|2568||2698|2702|2660|2700|2700|2788|2790|2720|2784|2690|2818|3032|3054
09722|49987|/equities/franshion-ppt|MSCI_EEM||||1.85|1.82|1.77|1.8|1.81|1.77|1.77|1.83|1.83|1.82|1.84|1.82|1.8|1.73||1.68|1.64|1.69|||1.68|1.7|1.73|1.73|1.8|1.84|1.83|1.83|1.89|1.89|2.01|1.86|1.72|1.88|1.85|1.78|1.79|1.83|1.86|1.69|1.72|1.66|1.53|1.55|1.59|1.63|1.68|1.67|1.8|1.65|1.54|1.21|1.26|1.2|1.23|1.15|1.05|1.11|1.08|1.04|1.09|1.16|1.19|1.18|1.16|1.28|1.28|1.31|1.34|1.36|1.47|1.56|1.6|1.65|1.64|1.71|1.72|1.73||1.73|1.6|1.61|1.77|1.84|1.74|1.76|1.79|1.83|1.86|1.87|1.89|1.94|1.88|1.91||1.94|1.86|1.87|1.93|1.79|1.68|1.78|1.66|1.69|1.67|1.66|1.64|1.61|1.65|1.68|1.63|1.61|1.66|1.68|1.61|1.67|1.63|1.62|1.68|1.71|1.72|1.69|1.7|1.73|1.8|1.82|1.87|1.88|1.93|1.84|1.82|1.82|1.87|1.89|1.9|1.83|1.93|1.95|1.98|1.99|2.12|2.05|2.05|2.07|2.05||2.11|2.1|2.02|2.05|1.99|1.99|1.99|2.01|1.95|1.88|1.92|1.97|1.95|1.94|2.07|2.13|2.08|2.09|2.06||2.12|2.12|2.12|2.05|2.09|2.11|2.12|2.12|2.23|2.26|2.3|2.3|2.34|2.31|2.27|2.19|2.3|2.38||2.38|2.55|2.58|2.67||2.61|2.47|2.39|2.4|2.41|2.5|2.5|2.55|2.78|||2.79|2.66|2.64|2.7|2.88|2.77|2.9||2.85|2.37|2.33|2.35|2.06|2.31|2.33|2.34|2.42|2.41|2.3|2.43|2.42|2.1|1.76|2|2.25|2.33|2.35|2.4|2.52|2.57|2.64|2.51|2.63|2.6|2.72|2.8|3|2.98|2.99|3.08|2.99|2.98|2.96|2.99|3.16|3|2.85|2.85
09723|50015|/equities/china-oilfield|MSCI_EEM||||9.25|9|9.79|9.92|10.28|10.12|10.22|9.89|9.7|9.88|9.83|9.87|9.78|9.67||9.49|9.29|9.62|||9.26|9.3|9.19|9.3|9.03|9.36|9.28|9.34|9.21|9.15|9.25|9.39|9.38|9.67|9.76|9.66|9.58|9.79|9.71|9.36|9.56|9.52|9.32|9.18|9.09|9.02|9.22|9.42|9.54|9.62|9.5|9.35|9.72|9.8|9.83|9.83|9.81|10|9.57|8.84|9.12|8.85|8.65|8.68|8.74|8.34|8.09|7.93|8.07|7.98|7.84|7.65|7.84|8.04|8.33|8.43|8.38|8.34||7.96|7.79|7.67|7.69|7.79|7.98|8.32|8.56|8.63|8.41|8.4|8.18|8.18|8.33|8.27||8.44|8.25|8.63|8.86|8.6|8.03|7.95|8.16|8.42|8.3|8.25|8.24|7.93|7.71|7.6|7.43|7.35|7.33|7.32|7.43|7.61|7.23|7.07|7.14|7.12|7.12|7.11|7.15|7.15|7.2|7.22|7.38|7.3|7.35|7.18|7.21|7.32|7.29|7.31|7.34|6.98|7.19|7.12|7.3|7.29|7.32|7.37|7.26|7.86|7.74||7.69|7.66|7.69|7.52|7.33|7.44|7.48|7.82|7.74|8.02|8.18|8.91|9.25|9.42|9.67|9.9|9.71|9.15|9.21||9.22|9.32|9.3|9.02|8.97|8.78|8.39|8.21|8.1|8.08|8.02|8|8.09|7.95|7.65|7.52|7.75|7.86||7.96|8.11|8.03|7.89||8.15|7.69|7.55|7.08|7.3|7.86|8.08|8.06|8.41|||8.48|8.19|7.95|8.23|8.11|7.96|8.44||8.43|8.08|8.03|8.07|8.32|8.53|8.28|8.21|8.12|8.41|8.18|8.06|7.86|7.21|6.9|7.85|8.2|8.34|8.7|8.62|9.19|9.02|9.19|8.95|8.72|8.84|8.62|8.85|8.62|8.78|8.76|8.76|8.79|8.75|8.55|8.78|8.49|8.48|8.42|8.35
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.9|60.93|60.94|60.94|60.93|60.85|60.63|60.65|60.69|60.82|60.71|60.56|60.36|60.45|60.6||60.77|60.77|60.74|60.76|60.95|60.15|60.56|60.43|60.3|60.27|58.55|58.59|59|54.48|54.05|54.41|54.32|53.25|52.9|52.6|52.18|53.3|48.3|51.15|55.23|55.85|56.23|57|56.29|56.2|56.9|56.42|57|51.8|51.15|51.9|51|50.1||51.8|50.79|49.81|49.05|47.55|46.5|46.51|46.12|45.93
09725|100140|/equities/fe-horizon|MSCI_EEM||||7.28|7.26|7.17|7.24|7.1|6.9|6.8|6.61|6.57|6.53|6.23|6.29|6.24|6.13||6.1|6.06|6.14|||6.19|5.94|5.93|6.04|6.13|6.04|5.92|5.98|5.91|6.07|6.09|6.03|5.96|6.07|6.13|5.9|6.08|5.93|6.1|5.87|5.88|5.68|5.58|5.57|5.56|5.56|5.6|5.6|5.58|5.58|5.46|5.35|5.4|5.41|5.41|5.54|5.68|5.8|5.83|6.06|6.01|5.91|5.74|5.63|5.47|5.7|5.58|5.31|5.35|5.3|5.21|5.22|5.27|5.3|5.29|5.35|5.37|5.45||5.3|5.3|5.28|5.35|5.52|5.52|5.61|5.77|5.84|5.91|5.76|5.81|6.01|5.84|6.01||5.87|5.67|5.4|5.27|5.62|5.59|5.69|5.95|6.09|6.06|6.13|6.11|6.05|6.04|6|6.01|5.98|6.15|6.12|6.11|6.25|6.33|6.2|6.38|6.46|6.42|6.4|6.34|6.32|6.39|6.47|6.47|6.34|6.42|6.34|6.38|6.4|6.35|6.28|6.3|6.21|6.33|6.45|6.33|6.43|6.49|6.5|6.47|6.58|6.49||6.58|6.6|6.64|6.68|6.7|6.81|6.64|6.64|6.57|6.55|6.52|6.53|6.53|6.48|7.47|7.32|7.19|7.24|7.01||7|7.05|6.96|6.88|6.94|6.87|6.76|6.78|6.74|6.69|6.5|6.42|6.44|6.33|6.15|6.3|6.25|6.31||6.27|6.33|6.37|6.48||6.41|6.47|6.35|6.39|6.6|6.85|6.86|6.96|7.02|||7.13|7.09|7.2|7.3|7.68|7.5|7.64||7.55|7.2|7|6.86|6.62|6.67|6.66|6.81|6.7|6.83|6.79|6.69|6.76|6.26|5.87|6.14|6.4|6.58|6.5|6.54|6.64|6.82|6.82|6.66|6.72|6.66|6.79|6.8|7.01|6.91|6.96|6.99|7.1|7.07|7|7.05|7.08|6.98|6.81|6.89
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|787.74|801.89|795.28|788.68|783.96|778.3|778.3|783.02|771.7|781.13|784.91|789.62|783.96|779.25|782.08|775.47|783.96|787.74||800|800|798.11|790.57|797.17|803.77|809.43|806.6|811.32|801.89|810.38|803.77|798.11|800.94|801.89|805.66|809.43|809.43|820.75|827.36|827.36|831.13|817.92|822.64|826.41|833.02|828.3|830.19|829.25|839.62|845.28|842.45|851.89|851.89|850|847.17|851.89|850|839.62|829.25|825.47|838.68|827.36|822.64|819.81|819.81|817.92|811.32|802.83|825.47|819.81|813.21|806.6|796.23|780.19|792.45|800.94|801.89|801.89||815.09|813.21|820.75|807.55|806.6||814.15|831.13|816.04|818.87|836.79|845.28|850|839.62|838.68|858.49|809.43|815.09|810.38|803.77|797.17|787.74|783.96|773.58|772.64|774.53|782.08|783.02|782.08|772.64|778.3|773.58|773.58|765.09|763.21|755.66|760.38|753.77|755.66|756.6|762.26|759.43|761.32|766.98|763.21|763.21|760.38|768.87|768.87||767.92|778.3|768.87|762.26|760.38|761.32|752.83|736.79|733.02|729.25|735.85|||||730.19|726.41|722.64|720.75|725.47|710.38|714.15|704.72|704.72|709.43|699.06|693.4|700|695.28|702.83|728.3|724.53|726.41|732.08|736.79|749.06|749.06|756.6|756.6|758.49|766.98|779.25|790.57|783.96|760.38|754.72|754.72|724.53|737.74|735.85|732.08|750|695.28|701.89||706.6|748.11|759.43|773.58|778.3|780.19|||||787.74|792.45|800|802.83|801.89|801.89|811.32|816.04|806.6|819.81|817.92|819.81|816.04|825.47|829.25|829.25|832.08|822.64|801.89|812.57|817.91|818.8|822.36|821.47|817.02|825.92|809.9|808.12|802.78|804.56|805.45|805.45|792.99|809.01|806.34|803.67|781.42|784.09|783.2|784.98|788.54|784.98||||754.72|752.05|743.15|736.92|731.58|729.8|724.46|720.9|719.12|715.56|721.79|712.89|713.78
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.2|||5.19|5.19|5.2|5.18|5.15|5.11|5.13|5.19|5.2|5.23|5.3|5.26|5.3|5.3||5.4|5.3|5.4|5.21||5.13|5.18|5.1|5.3|5.23|5.12|5.1|5.4|5.3|5.37|5.42|5.41|5.4|5.47|5.47|5.61|5.64|5.6|5.58||5.54|5.58|5.48|5.45|5.49||5.35|5.44|5.46|5.55|5.54|5.47|5.45|5.45|5.35|5.35|5.35|5.44|5.44|5.56|5.54|5.5|5.5|5.44||5.38|5.4|5.4|5.41|5.19|5.29|5.2|5.2|5.24||5.18|5.45|5.46|5.45|5.48|5.47|5.57|5.56|5.6|5.6|5.7|5.8|5.88|5.97|5.79||5.76|5.8|5.84|5.79|5.81|5.9|5.81|5.8|5.8|5.9|5.87||5.97|5.95|6|5.95|5.65|5.65|5.7|5.77|5.79|5.9|5.8|5.6|5.58|5.59|5.59|5.57|5.48|5.49|5.54|5.54|5.55|5.59|5.68|5.7|5.57|5.59|5.55|5.48|5.51|5.48|5.5|5.44|5.34|5.24|5.19|5.26||5.25|5.13|5.16|5.25|5.23|5.29|5.25|5.23|5.22|5.19|5.15|5.05|5.05|5.05|5.08|5.06|5.11|4.98|5.15|5|5.05|5.11|5.2|5.24||5.31|5.33|5.33|5.36|5.15|5.1|4.97|4.71|4.82|4.79|4.9|4.84|4.88|4.84||4.92|4.87|4.94|4.98|4.82|4.88|4.84||||4.99|4.96|5.06|4.99|4.79|4.9|4.96|4.83||5|5.04|4.94|4.88|4.76|4.77|4.88|4.93|4.99|4.97|4.91|4.94|4.89|4.75|4.78|4.83|4.93|4.85|4.95|4.82|4.77|4.78|4.9|4.92|4.86|4.86|4.82|4.92|4.85|4.68|4.94|5.12|5.08|5.13|5.09|5.06|5.35|5.34|5.49|5.41|5.43|5.55|5.55|5.48|5.35|5.29|5.4|5.3|5.27|5.09
09728|102753|/equities/srisawad-power|MSCI_EEM|53.25|54.25|53.75|52.75|55.75|55.5|55.75|54.5|55|53|52.75|53|52.5|48|47|47.5|47.75||48.75|49.5|49.25|48.5|47.5|47.75|47.75|46.75|47.75|48.25|49.25|49.5|50|48.75||49.75|48.75|47.5|47.75||47|46|45.25|45.25|44.75|45|45|44|43.25|43|42|41.75|43.25|44|43.75|43.5|41.5|41.75|43.25|43.25|42.5|41.5|41.75|41.75|41|40.5|41|39.75|39.5||39|40.25|40.5|40.5|39.25|||41|40|40.25|41.75|43|41.5|41.25|41.25|43|43.25|44.5|45|45.25|47|49|48.5|49|49|49.5|50.75|51.25|51.5|51.75|48.75|49|48.25|48.5|48.5|48.25|48|48.75|48.25|49|50.75|50.75|49.75|50|49.5|51.25|52.5|52.75|51.75|51.25||51.5|51.25|53.25|53.25|53.5|53.25|50.75|51|51.25|||49.75|49.25|49.75|49.5|48.75|48.5|48.25|47.75|46.75|46.5||46.5|47.25|47|47.75|47.25|46|47.75|48.5|48.5|49.5|50.5|50.25|50|49.5|47.5|48.75|48.5|48.5|48.5|50|50.5|50.5|53|54.25|54.5|54.25|54.75||55|55.25|55.5|55|54|53.25|51|50|50.75|50.25|49.5|50.5|48.75||47|47.75|50.25|51|49.25|51|52||52.5||53.75|52.75|52.25|53.75|54|55|55.5|54.75|54.25|53.75||||53|54|54.25|55.25||56|57.25|57.25|57|57.25|56.5|56.25|56.5|56.75|57|56.5|58.5|58.25|58.25|56.5|54.5|55.5|55.75|56|55.5|55|56.5|58.25|58.25|57.5|58.25|57.75|57.75|57.25|59|58.5|59.25|59.75|59.75||60.75|62|62.75|63.25|63.75|63.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.8|18.33|17.63|17.57|17.2|17.01|18||18.32|17.79|17.54|17.23|17.69|16.51|16.36|16.92|15.7||15.5|15.52|15.01|15.03||14.56|15.11|15.64|15.14|15.53|15.39|15.76|16.51|16.3|16.01|16|16.11|15.03|14.87|15.01|15.04|14.19|14.67|14.06|13.68|13.89||13.85|12.41|14.96|15.27|16.17|16.3|17.47|17.23|15.85|14.55|13.67|15.12|14.89|13.87|13.06|12.69|13.29|13.12|13.26|13.07|13.61|12.57|12.06|14.25|13.78|13.91|14.38|14.58|14.21|14.71|13.78|13.58|14.03|14.04|14.25|14.6|14.65|13.8|13.21|13.11|14|13.65|14.16|13.95|14.51|14.96|15.48|15.75|15.34|15.51|15.15|15.34|15.84|15.97|15.17|15.49|15.09||15.56|16.28|17.71|17.31|18.08|18.82|18.7|18.84|17.18|18.34|18.73|19.32|19.25|19.55|19.74|19.97|19.76|16.66|15.55|16.15|16.73|17.05|17.34|16.46|16.33|17.4|17.9|17.82|17.42|17.72|16.61|16.94|17.35|17.22|17.04|16.99|17.85|18.21|18.16|18.13|19.12|19.22|18.43|20.69||20.35|20.23|19.8|21.18|20.55|20.55|18.91|17.52|17.03||16.26|16.57|17.33|16.72|16.77|18.14|18.42|19.16|17.88|17.62|16.8|17.89|18.09|18.36||17.24|17.14|16.41|16.5|17.18|16.51|16.48|16.11|16.54|15.47|16.09|16.26|15.78|17.75|16.47|16.65|17.76|19.26|18.8|18.3|17.97|18.27|18.19|17.64|17.97|18.87|19.01|19.9|21.13|20.52||21.67|22.38|21.46|21.53|21.6|21.82|23.24|23.76|24.75|24.19|23.53|25.43|26.36|26|25.41|25.93|27.12|27|27.13|27.8|26.88|27.01|20.77|19.36|21.39|22.44|23.62|23.27|23.13|23.45|24.51|26.59|27.04|28.36|29.97|30.32|29.21|29.74||30.37|31.19|32.24|30.28|29.69|30.59|31.09|31.41|30.98
09730|50060|/equities/kb-laminates|MSCI_EEM||||9.43|9.23|9.34|9|8.95|9.03|8.92|8.98|8.73|8.62|8.7|8.75|8.52|8.64||8.58|8.48|8.51|||8.37|8.39|8.22|8.27|8.48|8.66|8.19|8.3|8.34|8.4|8.71|8.78|8.18|8.09|8.14|7.99|8.16|8.18|7.7|7.36|7.62|7.78|7.61|7.57|7.7|7.69|7.73|7.79|7.89|7.71|7.47|6.96|7.26|7.2|7.32|7.15|6.93|7|6.58|6.27|6.92|7.14|7.03|6.94|6.87|7.17|7.12|7.24|7.42|7.25|7.15|7.01|7.07|7.11|7.13|7.51|7.32|7.43||7.13|7.07|6.81|7.02|7.38|7.37|7.58|7.65|7.88|8|7.57|7.67|7.66|7.74|7.76||7.39|7.24|7.27|7.32|7.44|7.47|7.62|7.51|7.67|7.1|7.31|7.21|7|7.13|7.3|7.18|7.26|7.4|7.36|7.22|7.29|7.25|6.99|7.09|7.15|7.21|6.95|6.93|6.97|7.12|7.19|7.54|7.48|7.62|7.53|7.67|7.9|7.77|7.87|8.42|9.16|9.3|9.3|9.31|9.41|9.69|9.62|9.55|9.45|9.61||9.68|9.91|10.3|9.86|9.61|9.55|9.46|9.55|9.58|9.87|10.18|10.94|14.16|14.4|14.28|14.02|13.98|13.8|13.88||13.58|13.42|13.18|12.8|12.5|12.38|12.26|12.2|12.32|12.34|12.1|12.2|12.16|11.8|11.92|11.72|11.84|11.94||12.08|12.24|12.2|12.28||12.2|11.96|11.76|11.56|11.78|12.18|12.04|12.14|12.08|||12.48|12.36|12.38|12.58|12.98|12.86|13.04||13.24|13.08|12.9|13.04|12.88|12.9|12.8|13.04|13|13.12|12.94|13.28|12.34|11.72|10.9|11.7|11.52|11.56|11.38|11.5|11.4|11.92|12.52|12.6|13.12|12.96|13.42|13.16|13.66|13.42|13.7|13.58|13.7|14|13.82|13.74|13.8|14.14|14.16|13.8
09731|50062|/equities/china-lesso|MSCI_EEM||||9.09|9.35|9.2|9.17|9.22|9.4|9|9.08|9.1|9|8.93|8.87|8.63|8.33||8.15|8.04|8.1|||8.05|8.12|7.94|8.07|8.35|8.5|8.5|8.71|8.76|8.86|9.18|8.94|8.52|9.31|9.42|8.92|9.47|9.49|9.23|8.35|8.62|8.57|8.2|8.1|8.19|8.75|8.89|9.19|9.4|9|7.72|7.05|7.41|7.47|7.48|7.2|6.81|7.02|6.84|6.37|6.97|7.11|6.92|6.76|6.55|6.77|6.74|6.94|7.15|6.88|6.59|6.34|6.82|6.97|6.97|7.44|7.72|7.99||7.47|7.31|7.57|8.22|8.44|8.21|8.3|8.18|8.28|8.81|8.65|8.73|8.92|8.79|8.95||8.93|8.75|9.13|9.15|9.14|9.3|9.24|9.36|9.29|9.86|9.9|9.71|9.27|9.29|9.4|9.34|9.18|9.39|9.43|9.09|9.25|9.09|8.85|8.96|9.1|9.09|9|8.76|8.76|9.16|9.63|10|10.02|10.36|10|9.95|9.92|10|9.89|10.16|9.83|10.1|10.18|10.42|10.72|11.22|11.16|11.06|11.16|11.5||11.84|11.74|12.12|11.88|10.62|10.52|10.48|11.06|10.82|10.2|10.58|10.7|10.44|10.32|10.32|10.34|10.4|10.26|9.94||10.44|10.4|10.08|9.82|9.7|9.8|9.72|9.68|10.2|9.85|9.73|10.04|9.77|9.55|9.33|9.14|9.17|9.05||9.08|9.55|9.87|10.02||9.95|9.43|8.89|8.51|8.2|8.34|8.39|8.77|8.93|||9.38|9.14|9.12|9.15|9.71|9.61|9.97||10.2|9.6|9.52|9.73|8.92|10.08|9.99|10.64|10.64|10.6|10.38|10.92|10.9|9.34|8.4|9.43|10.54|10.84|10.52|10.86|11|11.68|12.08|11.86|12.16|11.98|12|12.2|12.72|13.06|13.16|13.14|13.14|13.82|13.74|13.6|14.38|14.58|13.86|13.04
09732|100076|/equities/future-land|MSCI_EEM||||3.15|3.08|2.97|3.16|3.15|3.12|3.15|3.33|3.4|3.44|3.47|3.25|3.24|2.92||2.89|2.82|2.86|||2.94|2.94|2.96|2.99|3.3|3.24|3.18|3.25|3.35|3.39|4.06|3.71|3.26|3.76|3.69|3.4|3.44|3.5|3.8|3.47|3.56|3.15|2.55|2.57|2.75|2.81|2.88|2.83|3.26|3.47|3.06|1.99|1.98|1.68|1.7|1.59|1.35|1.44|1.34|1.26|1.38|1.49|1.51|1.51|1.6|1.74|1.73|1.61|1.66|1.7|1.72|1.61|1.74|1.7|1.76|1.76|1.89|1.96||1.97|1.84|1.82|2.05|2.22|2.11|2.21|2.28|2.34|2.48|2.56|2.72|2.88|2.76|2.79||2.9|2.57|2.65|2.67|2.51|2.48|2.64|2.62|2.66|2.74|2.86|2.84|2.77|2.8|2.9|2.89|2.79|2.86|2.82|2.62|2.69|2.58|2.49|2.6|2.59|2.6|2.47|2.48|2.56|2.71|2.69|2.83|2.76|2.98|2.8|2.7|2.6|2.67|2.71|2.79|2.57|2.79|2.8|2.95|3.02|3.33|3.23|3.34|3.54|3.61||3.88|3.81|3.67|3.76|3.66|3.62|3.52|3.69|3.7|3.25|3.3|3.34|3.17|3.12|3.36|3.45|3.42|3.33|3.27||3.28|3.36|3.33|3.11|3.17|3.16|3.14|3.13|3.18|3.4|3.4|3.3|3.27|3.17|3.04|2.79|2.99|3.04||3.13|3.41|3.5|3.6||3.35|3.29|3.3|3.34|3.28|3.46|3.55|3.82|4.16|||4.53|4.33|4.23|4.4|4.84|4.68|5.07||5.07|4.32|4.22|4.23|3.75|3.81|3.73|3.82|4.07|4.04|3.64|3.97|4.18|2.83|2.46|2.83|3.36|3.46|3.5|3.66|4.19|4.33|4.4|4.3|4.39|4.12|4.3|4.5|4.83|4.99|5.2|5.31|5.11|5.19|5.16|5.37|5.82|5.6|5.43|5.38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|96.43|94.68|95.04|92.32|92.19|92.19|90.93|92.51|90.83|89.67|88.99|87.52|89.87|90.36|86.52|84.18|83.93|84.08|81.77|84.04|84.68|86.96|86.26|88.02|85.52|86.73|86.21|86.23|85.2|84.48|85.92|87.94||84.32|85.19|83.91|82.1|82.64|86.43|86.18|83.33|82.64|83.34|82.59|83.68|85.67|86.98||86.92|85.83|85.48|86.05|87.82|85.71|83.06|82.15|83.09|82.97|84.37|82.61||81.8|79.84|79.25|78.79|77.14|77|75|76.27|75.53|74.42|74.51|76.29|73.66|74.37|74.14|73.75|73.69|75.01|75.64|74.93|74.96|75.2|73.76|74.71|72.31|71.13|71.22|72.46|74.53|76.35|76.36|76.31||75.19|74.9|74.54|74.56|69.73|68.76|67.92|69.12|69.46|67.6|68.14|69.33|72.7|74.21|75.79|76.54|75.52|76.15|77.15|78.03|79.83|80.48|79.71|80.95|79.52|79.8|78.39|79.38|79.33|79.53|80.64|79.1|80.7|81.26|79.51|79.95|77.96|76.98|76.99|77.24|76.85|77.42|77.59|77.32|77.49|77.01|75.98|77.61|76.96|77.13|77.31|77.07|75.96|76.79|74.5|74.95|75.51|75.98|75.26|74.73|74.14|74.95|75.76|74.84|73.36|76.73|76.19|77.67|77.84|75.79|78.48|77.78|78.48|78.33|77.92|76.81|79.36|81.09|81.75|80.37|78.08|76.25|74.41|73.18|72.15|65.85|64.6|65.74|64.96|64.94|64.83|62.86|65.15|65.22|64.29|64.83|67.44|66.17|67.16|66.66|68.82|67.69|69.05|71.39|70.34|71.6|74.68|73.86|71.65|||71.61|73.21|73.18|71.2|73.53|74.95|74.03|74.21|74.71|74.41|73.53|74.29|75.81|75.77|75.61|73.71|75.08||75.36|70.08|69.03|64.93|63.46|63|64.17|64.69|61.56|63.81|66.11|66.69|67.1|62.96|62.37|62.49|61.27|62.74|63.65|59.52|59.05|57.62|59.11|57|56.03|57.69|55.69|56.49|56.04
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||71.8|70.5|71.9|73.8|79.4|75.3|71.3|75|72.2|71.1|71.7|68.9|67.1|66.45||66.75|67.15|66.05|||70.5|71|72|71.1|71.45|84.7|85.7|91.3|85|91.25|89.1|85.5|83|82.8|87.7|90.5|89.8|99.45|103.5|97.5|98.2|97.95|95.1|110|118|120|114.4|109.8|117.7|121.4|108.1|117.2|107.2|113.2|117.6|112|92|141|86.3|73|71.65|68.6|64.1|53.15|48.8|47.45|47.95|46.1|49|46.55|47.7|43.25|43.75|41.4|41.5|41|43|45.05||42.05|44.55|45.2|45.75|45.15|43.6|43.5|45.55|47.6|49.35|50.2|54|55.45|53|54.1||54|51.65|52.6|50.1|53.5|50|50|49.25|50.75|53.2|61.5|60.5|57.6|59.8|60.3|60.1|59.7|59.55|60.5|62.05|64.75|65.15|63|66.25|65.2|64.7|61|59.9|60.25|63.15|65.8|66.45|68.55|71.8|72.7|73.9|74.05|72.35|71.9|73.5|72.05|74|71.35|73.15|77.95|77|76.25|78.25|78.65|81.75||80.35|81.25|85.7|88|83.75|80.4|78.1|80.6|76.4|74.3|73.05|76.9|76.7|80.1|83.2|83|85.3|82.5|78||74.05|78.35|79.05|75.85|78.6|72.2|69.9|69|70.5|78|71.05|74.1|74.1|72.9|71.6|69.85|71.35|71.25||73.2|75.8|76.6|80.1||84.3|78|81.3|85.15|90|97.9|96.25|99.65|100.5|||103.9|103.7|105.8|108.9|111.6|113.6|125.1||132.9|125.5|125.9|133.3|124.5|131.1|143.1|154.7|143.1|139.7|142.8|136.1|124.6|116.9|109.6|113.6|121.4|121.1|113.5|115.7|125.7|120|127.6|131.8|136.5|140.7|144.8|136|145.4|142|142.2|140.6|133.3|127.1|129|127.2|125.9|135.6|132.4|131
09735|49976|/equities/huabao-intl|MSCI_EEM||||4.48|4.4|4.25|4.3|4.47|4.33|4.36|4.03|4.07|4.04|4|4.13|4.13|4.07||4.03|4.01|4.03|||3.98|3.97|3.94|3.96|4.06|4.06|4.1|4.14|4.25|4.48|4.4|4.38|4.16|4.34|4.34|4.1|4.1|4.09|4.04|3.92|3.98|4.11|4.01|4.08|4.13|4.3|4.36|4.47|4.55|4.23|4.12|4.04|4.28|4.1|4.14|4.06|3.95|3.93|3.75|3.62|3.69|3.86|3.82|3.61|3.59|3.83|3.77|3.86|3.9|3.81|3.76|3.73|3.79|3.66|3.7|3.99|4.1|3.95||3.7|3.64|3.77|3.78|3.86|3.67|3.66|3.77|3.76|3.73|3.67|3.8|3.93|4.01|4.1||4.01|3.96|3.99|3.99|4|4.01|4.04|4.03|4.11|4.1|4.19|4.09|4|4.05|4.12|4.11|4.12|4.15|4.16|4.09|4.12|4.09|4|4.17|4.21|4.17|4.11|4.04|4.02|4.16|4.23|4.1|4.09|4.65|4.41|4.93|6.78|6.67|6.72|6.21|5.79|5.97|6|6.15|6.2|6.98|6.93|7.6|6.06|6.05||6.04|5.02|5.05|4.73|4.56|4.58|4.54|4.59|4.55|4.56|4.39|4.33|4.27|4.41|4.35|4.35|4.36|4.37|4.2||4.06|4.14|4.22|4.1|4.03|3.99|3.99|4.07|4.16|4.23|3.96|4.03|4.01|4|3.95|3.93|3.95|4.09||4.01|4.14|4.09|4.37||4.33|4.08|3.96|3.97|4.08|4.4|4.27|4.38|4.44|||4.48|4.54|4.37|4.07|4.25|4.19|4.3||4.45|4.4|4.37|4.38|4.03|4.16|4.6|4.96|4.34|4.29|4.2|4.36|4.1|3.78|3.26|3.43|3.82|3.81|3.86|3.56|3.86|4.02|4.13|4.26|4.42|4.47|4.53|4.46|4.67|4.65|4.71|4.89|5.06|4.84|4.69|4.55|4.78|4.82|4.71|4.85
09736|103642|/equities/asmedia|MSCI_EEM|||||||808|810|777|792|805|799|785|771|754|750|714||670|681|687|718|707|717|716|704|683|707|717|711|723|701|711|713|704|706|733|773|785|770|741|739|747|751|749|719|732|738|741|734|738|732|713|649|601|660|625|621|599|602|610|581|582|588|597|547|555|596|579|610|616|622|633|639|626|645|652||713|737|736|704|665|664|646|641|678|670|706|748|752|757|795|805|821|833|859|851||835|817|831|840|872|890|935|918|962|990|960|960|967|972|1000|978|983|980|977|913|909|908|971|977|961|967|963|971|993|973|994|1030|1025|1065|1095|1120|1070|1040|1070|1030|1015|993|911|995|1055|1040|985|1045|1045|1035|1115|1145|1195|1205|1200|1125|1125|1230|1200|1265|1285|1320|1300|1350|1385|1435|1435|1405|1380||1385|1365|1370|1310|1300|1280|1285|1280|1320|1405|1405|1405|1350|1300|1245|1355|1375|1360|1300|1360|1395|1420|1440||1425|1400|1350||1450|1550|1620|1580|1565|1520|1480|1605|1685|1710|1685|1745|1800|1870|||1900|1945|2000|1935|1870|1945|1880|1905|1850|1830|1845|1845|1800|1735|1805|1780|1760|1690|1630|1655|1780|1900|1820|1760||1700|1710|1750|1710|1800|1835|1795|1795|1810|1795|1780|1700|1645|1610
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.42|4.52|3.78|4.32|4.49|4.6|4.89|4.82|4.86|5.23|5.46|4.11|3.56|3.77|4.23|4.23|4.22|4.17|4.39|4.47|4.78|4.59|4.98|4.67|4.77|4.94|5.57|5.63|5.73|5.87|5.7|5.84|5.93|6.15|6.7|6.51|5.79|5.5
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.25|36.25|36.25|36.5|36.25|36.75|36|36.75|36.5|37|37|36.5|37|36.5|36|35.25|35||35.25|35|34.75|35|35|35.25|35|33.75|34|34.75|34.25|34.25|35|34||34.75|34.5|34.5|34.75||33.75|34|34.25|33.5|33.75|33.5|33.5|33.75|34.5|34|34|33.5|34|33.75|33.25|33.25|32|34.5|35|33.25|33.25|33.5|33.5|33.5|34.25|33.75|33.75|33.25|34||33.25|33.25|32.5|32.25|31.25|||31.25|31.5|31.75|32|32|32|32.5|31.5|32.75|33|33|33.5|33.25|33.25|33.25|33|32.75|32.75|34|34|34.25|34.5|34.5|34.25|34.5|35|34.25|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.75|34.5|34.25|34|34.25||34|33.25|33.5|33.75|33.25|33.25|33|33.25|33|||32.5|32.5|32.25|31.25|31.25|31.25|31.25|31.25|31|30.75||32.5|32|32.5|32.5|31.5|31.5|32.25|32.25|32.5|33|33.25|32.75|33|32.5|32.5|33|33.5|33|33|34.5|34.5|34.25|34.5|34.5|34.25|36|36||35.75|36.25|36.25|35.75|35.25|35.5|35.5|35.5|36.5|36.25|36.75|37.5|37||35.75|35.5|36|36|35.25|34.5|34||34||34.25|34.25|34|34.5|34.75|34.75|34.75|35.25|35.5|35.5||||35.5|35.75|36|35.25||35.75|36|36|36|35.75|35.5|36.5|35|35.25|35|36|35.5|35.5|36|35.75|34.5|34.75|34.75|34.75|35|34.5|34.5|35.25|36.25|35.5|34.5|33.5|34.5|33.75|33|33|33.5|32.75|32.75||32.5|32.5|32.25|32.75|32.5|32.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||10.24|10.16|9.78|10.18|10.12|10.06|9.62|10.06|10.3|10.16|10.2|10.44|10.3|9.86||9.41|9.07|9.36|||9.83|9.75|9.56|9.67|10.58|10.24|9.87|10.08|10.14|10.5|11.1|11.06|10.28|11.22|11.24|9.51|9.42|9.03|9.24|8.39|9.76|9.54|8.66|8.6|8.91|9.3|9.31|8.85|9.55|7.96|6.77|5.78|5.9|5.81|5.85|5.45|4.91|4.97|4.75|4.45|4.63|4.87|5|4.83|4.89|5.35|5.31|5.3|5.36|5.37|5.34|5.04|5.62|5.77|5.88|5.85|6.09|6.25||6.45|6.22|6.13|6.61|7.07|6.7|6.65|6.97|7.06|7.3|7.5|7.92|8.14|7.92|8.16||8.16|7.65|7.79|7.96|7.6|7.86|8.29|8.12|7.58|7.83|8.1|7.92|7.76|7.65|7.58|7.33|8.35|8.35|8.53|8.37|8.56|8.18|7.96|8.29|8.12|8.38|8.12|8.2|8.3|8.75|9.59|10.06|9.78|10.68|9.86|9.53|9.47|9.91|9.8|10.06|9.74|10.32|9.9|10.32|10.5|11.1|11|11.42|11.5|11.56||12.62|13.24|12.72|12.88|12.46|12.24|12.16|12.64|13.06|12.42|12.14|13.2|12.88|13|13.32|13.3|13|12.68|12.56||12.22|12.38|12.52|11.92|11.78|11.8|11.84|11.84|12.26|12.36|12.34|12.42|12.42|12.26|11.88|11.16|11.46|11.38||11.78|12.68|12.64|13.16||12.54|11.92|11.6|11.6|11.62|11.98|11.88|12.36|12.82|||13.3|12.58|12.66|12.94|13.96|13.3|13.52||13|11.7|10.96|11.68|11.54|11.9|12.26|12.68|13.06|12.96|12.5|13.58|15.24|10.24|9.4|10.18|11.28|11.52|11.62|11.88|12.92|13.26|13.5|13.26|14.1|14.02|14.24|14.2|14.98|15.44|15.7|16.26|16.02|16.3|16.1|16.18|17|16.96|16.02|15.68
09740|8576|/equities/cosco-pacific|MSCI_EEM||||6.52|6.49|6.52|6.53|6.52|6.42|6.45|6.39|6.42|6.38|6.25|6.28|6.26|6.23||6.2|6.22|6.21|||6.17|6.08|6.08|6.03|5.94|6.22|6.16|6.16|6.16|6.08|6.07|6.04|6.03|6.05|6.05|5.89|5.91|5.89|5.88|5.83|5.79|5.79|5.65|5.59|5.62|5.6|5.49|5.5|5.48|5.36|5.26|4.95|4.96|4.9|4.91|4.73|4.4|4.38|4.07|3.87|3.95|4.06|4.03|4.03|4.02|4.22|4.14|4.17|4.26|4.11|4.25|4.18|4.24|4.25|4.26|4.46|4.59|4.75||4.43|4.95|4.86|4.77|4.72|4.6|4.83|4.99|5.03|5.12|5.08|5.09|5.14|5.02|5.11||5.22|5.15|5.23|5.24|5.34|5.23|5.08|5.09|5.15|5.16|5.12|5.22|5.13|5.02|5.01|5.01|4.92|4.97|4.88|4.96|5.07|5.07|4.76|5.38|5.39|5.45|5.39|5.53|5.52|5.67|5.86|5.92|5.86|5.93|5.84|5.72|5.95|5.72|5.63|5.58|5.4|5.54|5.52|5.6|5.64|5.79|5.73|5.66|5.69|5.73||5.54|5.66|5.81|5.75|5.75|5.75|5.65|5.69|5.69|5.57|5.64|5.9|6.03|6|6.01|6.02|6.06|6.07|6.06||6.16|6.07|5.91|5.88|5.82|5.78|5.7|5.65|5.72|5.71|5.81|5.74|5.69|5.58|5.41|5.25|5.34|5.4||5.45|5.55|5.62|5.63||5.62|5.58|5.47|5.38|5.4|5.63|5.64|5.78|5.92|||5.9|5.92|6.14|6.16|6.26|6.24|6.42||6.62|6.34|6.1|6.17|6.17|6.2|6.19|6.3|6.18|6.34|6.19|6.28|6.31|5.61|5.44|6|5.97|6.18|5.92|5.86|6.01|6.27|6.33|6.14|6.43|6.43|6.35|6.41|6.48|6.63|6.74|6.73|6.88|6.76|6.82|6.8|6.98|6.97|6.72|6.45
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.2|9.194|9.2|9.152|9.25|8.985|8.937|8.94|8.8|8.77|9.001|9.218|9.31|9.23|9.2|9.05|9.15|9.44||9.2|9.08|8.845|8.808|9.007|9.176|9.112|9.05|9.23||9.04|9.277|9|9.09|9.15|9.255|9.238|8.894|9.12|9.5|9.341|8.872|8.66|8.548|8.82|9.095|9.218|9.39|9.762|9.602|9.845|9.82|10|10.25|10.4|10.48|10.45|10.3|9.999|9.79|9.725|9.72|9.75|9.77|9.3|9.299|9.249|9.25|9.17|9.1|9.28|9.2|9.189|9.16|9.22|9.33|9.25|9.1|9.06|9.25|9.2|9.051|9.23|9|8.915|8.9|8.92|8.8|8.792|8.701|8.744|8.986|8.99|8.98|8.99|9.076|8.8|8.95|8.865|8.75|8.65|8.46|8.67|8.8|9|9|9.08|8.81|8.921|9|8.956|8.96|8.995|8.899|9.12|9.16|9.109|9.01|8.94|9.046|8.771|8.81|8.88|9.02|9.056|9.23|9.459|9.3|9.5|9.33|9.299|9|8.79|9|8.889|8.72|8.68|7.95|7.867|7.835|7.85|7.89||||7.76|7.76|7.85|7.72|7.774|7.7|7.74|7.65|7.69|7.59|7.6|7.7|7.77|7.664|7.606|7.8|7.76|7.899|7.8|7.874|7.847|7.569|7.48|7.67|7.412|7.4|7.27|7.4|7.29|7.226|7.22|7.25|7.16|7.211|7.2|7.3|7.34|7.37|7.21|7.134|7.3|7.4|7.34|7.4|7.29||||||7.489|7.11|7.12|7.07|7.09|7.148|7.18|7.085|7.11|7.11|7.28|7.162|7.099|7.124|7.022|7.05|7.075|7.075|7.075|7.127|7.112|7.197|7.113|7.1|7.188|7.232|7.24|7.3|7.3|7.269|7.359|7.359|7.355|7.36|7.325|7.39|7.34|7.66|7.631||7.839|7.84|7.84|7.675|7.75|7.79|7.792|7.73|7.594|7.6|7.555|7.58|7.37|7.38|7.325|7.389|7.3|
09742|943487|/equities/china-cinda|MSCI_EEM||||1.18|1.19|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.14|1.17|1.13|1.1||1.08|1.08|1.1|||1.08|1.07|1.04|1.06|1.06|1.09|1.01|1.06|1.06|1.06|1.11|1.09|1.06|1.06|1.07|1|1|1.02|0.98|0.94|0.95|0.93|0.9|0.88|0.88|0.87|0.89|0.9|0.94|0.92|0.86|0.81|0.82|0.81|0.81|0.78|0.74|0.79|0.76|0.73|0.75|0.77|0.76|0.74|0.76|0.82|0.81|0.8|0.82|0.8|0.8|0.78|0.79|0.8|0.81|0.83|0.84|0.85||0.8|0.87|0.84|0.88|0.93|0.93|0.94|0.94|0.95|0.98|0.98|0.99|1.01|1.02|1.03||1.03|0.99|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.09|1.11|1.09|1.08|1.06|1.09|1.07|1.06|1.08|1.08|1.05|1.08|1.05|1.06|1.04|1.04|1.05|1.07|1.08|1.11|1.13|1.14|1.18|1.19|1.18|1.18|1.19|1.18|1.15|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.22||1.23|1.33|1.35|1.34|1.32|1.32|1.32|1.33|1.32|1.33|1.31|1.33|1.32|1.31|1.33|1.32|1.35|1.33|1.34||1.34|1.35|1.33|1.34|1.32|1.32|1.31|1.28|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.26|1.28|1.26||1.27|1.3|1.32|1.33||1.33|1.31|1.28|1.29|1.3|1.33|1.33|1.34|1.36|||1.35|1.32|1.32|1.33|1.35|1.32|1.37||1.35|1.32|1.34|1.38|1.44|1.46|1.42|1.41|1.41|1.4|1.39|1.41|1.4|1.31|1.25|1.31|1.34|1.36|1.33|1.36|1.37|1.43|1.46|1.41|1.43|1.41|1.41|1.41|1.47|1.47|1.49|1.5|1.48|1.47|1.45|1.46|1.48|1.49|1.48|1.48
09743|17499|/equities/21vianet-group|MSCI_EEM|6.09|6.2|6.29|6.45|6.55|6.3|6.18||6.1|6.16|6.21|6.28|6.17|6.13|6.27|6.16|5.9||5.67|5.72|5.58|5.76||5.64|5.69|5.31|4.94|5.01|5.22|5.17|5.23|5.13|5.05|5.17|4.74|4.85|5.27|5.19|4.97|4.82|5.01|4.93|4.63|4.89||5.06|5.07|5.25|5.08|5.45|5.55|5.99|5.59|5.61|5.41|5.15|5.44|5.62|5.73|5.47|5.03|4.56|4.19|4.44|4.4|4.65|4.44|4.26|5.34|5.14|5.03|5.42|5.38|4.97|4.77|4.67|4.53|4.8|5.13|5.39|5.57|5.7|5.56|5.5|5.32|5.77|5.8|5.74|5.8|5.97|6.08|6.21|6.25|6.11|6.1|6.09|5.66|4.69|4.59|4.31|4.575|4.49||4.97|5.28|5.35|5.15|4.95|5.17|5.06|4.8|4.75|4.9|5.05|5.13|5.05|5.25|5.46|5.25|5.29|5.17|5.03|5.13|5.09|5.05|5.15|4.88|4.73|5.16|5.24|5.2|4.72|4.9|4.85|5.19|5.16|5.19|5.08|5.11|4.7|5.27|5.37|5.34|5.52|5.61|5.39|5.96||6.01|6.04|6.13|6.23|6.44|6.26|6.25|5.91|5.83||5.66|5.25|5.8|5.6|5.35|5.9|6.29|6.46|6.07|5.55|5.37|5.5|5.34|5.65||5.49|5.4|4.7|4.62|5.47|5.69|5.77|5.85|5.99|6.04|5.99|5.72|5.44|5.57|5.75|6.2|6.75|6.91|6.5|6.23|5.97|5.83|5.63|5.21|5.21|5.5|5.6|5.99|6.35|6.16||6.59|6.79|6.79|7|5.4|5.96|6.4|6.59|6.99|6.18|5.83|7.12|7.28|6.93|6.93|7.33|7.33|6.93|6.24|6.48|6.37|7|3.82|3.65|4.76|5.51|6.78|6.37|6.15|6.41|6.7|7.15|7.67|7.87|7.2|7.14|6.82|7.49||7.52|7.68|8.38|8.66|7.5|8.38|8.71|8.54|7.57
09744|101612|/equities/tower-bersama|MSCI_EEM|2140|2190||2180|2140|2090|2100|2070|2150|2280|2230|2210|2180|2130|2170|2330|2330|2290|2300|2320|2330|2330|2320|2320|2330|2330|2330|2320|2300|2280|2340|2300|2320|2410|2310|2290|2330|2400|2410|2410|2320|2300|2290|2390|2410|2340|2310|2300|2290|2300|2300|2360|2350|2330|2330|2350|2310|2380|2320|2450|2470|2380|2460|2490|2480|2380|2430|2460|2580|2600|2590|2550|2560|2530|2530|2600|2600|2700|2730|2790|2820|2850|2800|2830|2830|2820|2890|2780|2850|2780|2800|2800|2830|2750|2830|2850|2850|2870|2900|2940|2930|2870|2890|2910|2880|2820|2890|2880|2910|2920|2950|2950|2980|2950|2960||2990|2990|3000|2950|2970|3010|3020|3120|3180|3100|3100|3040|3070|3090|3180|3240|3150|3150|3120|3030|2990|2980|3020|2980|2900|2870|2940|2980|2990|2970|2930|2950|2910|2940|2870|2910|2920|2890|2900|2850|2940|2950|2920|2950|2910|2900|2870|2810|2810|2840|2800|2800|2790|2800||2950|2780|2760||2790|2780|2790|2770|2840|2900|2880||2970|2940|3060|2960|3010|||||||3010|3060|3080|3080|3030|3030|3050|3060|3090||3090|3120|2940|2900|2970|2940|2930|2940|2880|2920|2870|2880|2870|2900|2850|2960|2900|2900|2910|2870|2890|2880|2840|2900|2900|2910|3000|2910|2870|2930||2920|2940||2940|2920|2900|2850|2910|2900|2820|2910|2800|2750|2720|2750|2850|2820
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40000|40000|40280|40280|40800|40870|40880|41950|41680|41400|40500|40500||41800|40520|40460|42800|42600||42000|42800|40200|40000|40200|40190|39440|38990|39000|37500|39000|39480|40800|40990|41000||40780|40780|40990|37800|37500|38050|37530|39280|39500|40490|39750|39000|39000|41000|41900|41290|41100||41250|41340|41680|41700||42000|41980|39990|40000|39810|39900|40520|41400|41430|41480|41000|39500|40310|37980||37580|37000|37000|37800||36700|36830|37000|37330|37600|37500|39510|40870|40060|41500|41000|40900|40800|37800|36800|36200|36400|35900|35900|37800|39000||36280|36860|36970|36000|37000|37000|39790|39680|39220|40000|39990|39090|41000|40200|39500|39900|38760||39400|39400|39400|39530|39100|39760|40000|40000|40000|40000|40000|40700|39990|39470|39460|38600|39160||40550|41050|41900|41400|40300|42380|41780|40000|41010|42000|40910||41180|39400|39500|39920||41780|37990|36000|38400||36950|39800|38000|39600|38300|37300|36000|38500|45630|57780|51000|45600|41100|44550||40500|42000|42060|42060|46000|46200|46200|42000|40700|39000|40000|40500|41500|40500|41200|43550|46120|46140||41000|40100|41000|38700|37500|35500|36810|36800|36680|36400|36390|||35830|36000|36100|35800|36020|36060|35990|35880|36300|35620|35500||||||||||||||||||||||31950|35500|36280|36000|35800|35800|35800|36470|36500|36180|35900|36620|36690|36800|37180
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|176.5|175|175|176|175.5|174.5|175|175|174.5|174.5|176|177|177.5|176|178|175|171.5||172.5|173.5|172|170|169|168|168.5|169|169|169.5|170|169.5|170.5|169||170|167.5|169.5|169||170|171|171.5|172|171|170|172|170.5|171|169|168|169.5|170.5|174.5|173|173.5|172|171.5|172.5|170.5|170|170.5|172.5|172.5|170.5|169|171.5|169.5|165||163|163|163.5|163.5|161.5|||162.5|162|162.5|162|163|165|161|163|165|164.5|168.5|169.5|170|172.5|173|170.5|172.5|173|172|175|177|180|179|179|182|181|183|181.5|182.5|181|183|183.5|181|181|180.5|180.5|182.5|182|184.5|184|183.5|183.5|184.5||189|189|188|186.5|184.5|186|186.5|187|186.5|||185|184|185.5|185|185|188|185.5|186.5|186|183||183.5|179.5|178.5|176.5|176.5|174|176|176.5|176.5|176|178|176|175|174.5|175.5|172.5|172.5|173|171.5|174|173.5|174|177|178.5|178.5|178|179.5||180.5|179.5|180|179|179|179|178|176|177|176.5|175.5|177.5|175||171.5|171.5|161|162.5|161|164|166||166||166.5|167|166.5|167|169|170|170|168.5|168|168||||169|168.5|170|168||169.5|170|170|170|171|170.5|172|171|170.5|170.5|172.5|171|173.5|172.5|169.5|168|170|172.5|172|171|168.5|170.5|176|177|180.5|177.5|179.5|179|176.5|182|182|182.5|181.5|177.5||176.5|174.5|176.5|176|176|174.5
09747|19564|/equities/sise-cam|MSCI_EEM|41.2774|41.8086|42.025|43.6187|43.6384|42.6743|43.0481|40.9233|39.1329|39.3296|37.5982|40.1756|41.1987|42.871|41.2971|44.2286|45.35|43.9335|42.2218|42.3398|41.0019|40.333|41.0019|40.392|40.0772|40.4511|41.061|40.215|38.5623|38.7984|38.7|40.6085|39.4083|38.7394|38.1295|38.2278|39.7034|38.0114|38.1491|38.8181|38.4639|38.1491|39.6641|39.3099|37.5786|37.8737|36.7326|35.1586|34.0961|33.2698|34.588|35.2963|35.4144|34.7454|35.0602|33.7027|34.0371|34.3519|33.0927|32.4041|32.2861|32.4435|32.6796|32.0106|32.7583|33.4469|33.2698|31.9319|31.4794|30.8498|30.1809|30.5941|30.6924|28.784|27.9773|28.0954|28.9414|29.5513|29.2759|28.9807|27.8986|26.9149|26.6985|25.0065|25.2819|25.6164|26.1869|26.1082|26.7182|27.0723|26.423|27.1904|25.0852|26.6198|26.2263|26.1082|25.7738|27.5445|25.7738|25.4787|25.8525|25.1245|25.3213|24.554|23.5112|24.3769||24.4162|24.1014|24.4359|24.1014|25.2032|24.9671|25.3016|25.0852|23.8653|23.5112|23.3144|23.826|23.8457|23.6096|23.1964|23.5112|23.0193|23.3735|22.9013|22.4881|22.7242|21.465|20.8945|20.7961|20.6977|20.8945|20.5993|20.7961|20.8354|20.8354|20.3239||20.0091|20.4813|||21.1699|21.0715|21.0125|20.6584|20.8551|20.9928|21.1502|20.3436|21.0715|21.3076|21.406|21.2093|21.8389|22.252|22.0356|21.5437|20.7174|21.4454|21.5831|21.7995|21.8585|22.5865|21.5044|22.7045|21.5241|20.4813|20.678|20.619|20.6387|20.316|19.6793|20.1616|20.2967|19.1198|18.6664|18.7339||19.2066|19.2066|18.6182|19.0137|18.9076|19.2548|19.332|18.5796|18.705|18.1455||||17.4798|17.0843|17.1904|16.9879|17.2966|17.2001|17.6342|17.5184|17.3351|17.4316|16.8046|16.737|16.7467|16.6599|16.4573|16.3029|16.0907|15.7241|15.9557|15.6952|14.827|14.6726|14.5955|14.5665|13.6983|13.7369|13.8044|13.6501|13.843|13.6019|13.1774|13.2256|12.9845|13.1099|13.3511|13.052|12.6951|12.6372|12.4539|11.7111|11.6339|11.8076|11.6532|11.7786|11.9426|11.8655|11.3252|12.4153|12.5118|12.7337|12.8205|12.6179|12.9941|12.9941|12.8687|13.38|13.4282|13.7562|13.6115
09748|50023|/equities/greentown-chin|MSCI_EEM||||12.36|12.2|11.66|12.06|12.48|12.04|11.96|12.38|12.32|12.56|12.94|12.44|12.32|11.4||11.4|11.04|11.4|||11.76|11.72|12.7|13.04|13.88|13.62|13.34|13.18|13.12|13.02|14.38|13.24|12.58|13.5|13.28|12.94|12.78|13.26|13.06|12.46|12.82|12.3|11.2|11.24|11.34|11.3|11.6|11.74|12.28|12.2|11.46|9.8|9.82|9.31|9.46|9.26|8.14|8.15|7.79|7.47|8.62|9.65|10.22|10.48|10.96|11.48|12.3|14|14.14|14.12|14.2|14.02|14.4|15.06|15.1|15.3|15.66|15.64||15.1|14.76|14.8|15.32|16.1|16.12|16.18|16.98|17.22|17.62|18.14|18.1|17.86|17.18|15.88||15.58|14.72|14.54|14.98|14.46|14.7|15.32|14.88|15.38|14.6|15.02|14.98|15.06|15.32|15.08|15.14|14.4|15.02|15.1|14.12|14.3|14.26|14.4|14.76|15|15.12|14.84|14.86|15.22|15.5|15.5|16.08|16|16.38|16|15.24|15.18|15.86|15.92|16.2|15.6|16.44|16.24|16.8|16.54|17.4|17.02|17.04|17.04|16.96||16.26|15.74|15.48|15.56|14.66|14.66|14.32|15.1|15.06|13.46|13.72|13.8|13.26|12.86|13.6|13.72|12.82|12.74|12.9||13.12|13.62|13.6|13.32|13.14|13.6|13.22|12.8|13.02|13.24|13.48|13.4|13.42|13.08|12.8|12.34|12.76|12.74||13.14|13.82|13.84|14.2||13.96|13.9|13.72|13.28|12.96|13.92|13.68|14.2|15.46|||16.18|15.54|15.22|15.5|16.2|15.8|16.56||15.84|14.5|14.32|14.68|14|13.94|13.78|13.82|13.22|12.2|11.68|11.48|11.36|10.02|8.69|10.04|11.08|11.42|11.46|11.78|12.18|11.94|12|11.62|11.94|11.72|11.74|12.02|12.36|12.6|12.7|12.82|11.96|12.12|12.38|12.54|12.94|13.12|12.94|12.84
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||7.61|7.53|7.54|7.46|7.49|7.59|7.24|7.19|7.28|7.32|7.2|7.4|7.21|7.17||6.95|6.93|7.08|||7.3|7.43|7.34|7.18|7.15|7.33|7.39|7.56|7.49|7.26|7.18|6.97|6.59|6.32|6.28|6.06|6.06|6.2|5.95|5.62|5.55|5.54|5.66|5.56|5.62|5.83|6.01|6.06|6.1|6.05|6.44|6.29|6.3|6.26|6.38|6.35|5.91|6|5.83|5.46|5.8|5.87|5.85|5.79|5.57|5.9|5.92|5.73|5.83|5.64|5.53|5.56|5.61|5.72|6.29|6.61|6.78|6.34||6.04|6|6.12|6.25|6.18|5.84|5.78|5.85|6.2|6.18|6.11|6.13|6.1|6.08|6.2||6.09|6.04|6|6.05|5.9|6.04|6.1|6.31|6.22|6.38|6.45|6.3|6.24|6.29|6.29|6.3|6.28|6.45|6.34|6.3|6.5|6.23|6.12|6.24|6.23|6.2|6.23|6.16|6.16|6.13|6.16|6.47|6.53|6.43|6.36|6.38|6.41|6.48|6.47|6.59|6.51|6.74|6.57|6.38|6.34|6.69|6.5|6.22|6.65|6.54||6.82|6.94|6.78|6.16|5.85|5.75|5.69|5.76|5.68|5.35|5.38|5.4|5.34|5.4|5.53|5.57|5.75|5.64|5.67||5.68|5.82|5.72|5.65|5.5|5.48|5.4|5.26|5.19|5.25|5.1|5.13|5.13|4.99|4.9|4.96|5.07|4.86||4.93|5.16|5.36|5.34||5.35|5.27|5.31|5.23|5.22|5.41|5.46|5.71|5.73|||5.82|5.6|5.67|5.34|5.6|5.56|5.69||5.7|5.65|5.49|5.57|5.43|5.4|5.48|5.61|5.63|5.66|5.58|5.73|5.7|5.29|4.76|5.03|5.44|5.38|5.27|5.23|5.44|6.04|6.28|5.94|6.06|6|6.26|6.12|6.33|6.46|6.55|6.47|6.44|6.53|6.35|6.5|6.55|6.6|6.5|6.26
09750|19410|/equities/ford-otosan|MSCI_EEM|494.67|500.82|503.26|500.92|497.21|502.19|499.16|484.21|461.55|464.58|447.88|467.9|471.81|489.49|475.81|499.75|514.2|527|512.35|511.86|479.33|477.08|482.26|469.37|470.93|472.3|474.54|459.01|430.78|415.35|411.64|432.25|429.12|418.86|407.44|407.83|419.74|416.23|430.78|435.28|434.59|426.97|429.96|431.6|426.01|429.77|427.07|419.06|410.39|386.86|404.31|387.63|379.43|358.32|354.85|351.37|352.24|356.39|347.13|341.54|358.7|354.65|350.02|344.14|347.81|352.24|355.13|362.27|349.35|352.34|353.11|355.04|346.17|333.15|329.97|323.03|336.04|344.05|338.36|335.95|329.49|334.11|331.32|315.31|311.55|316.47|324.47|323.89|330.55|335.66|327.56|332.28|325.05|341.15|341.15|343.18|331.03|342.7|338.45|338.45|325.92|324.57|323.99|322.54|316.08|320.04||326.59|326.79|323.12|318.69|326.79|320.42|322.83|331.51|325.63|326.4|319.17|326.11|317.91|317.53|309.33|312.42|303.07|300.94|296.89|298.53|292.27|291.98|274.81|271.24|275.78|265.65|256.49|256.3|252.35|252.06|251.96||248.78|253.12|||264.21|260.45|254.85|247.04|256.11|261.8|257.46|261.41|277.71|288.31|288.31|291.2|298.53|291.88|282.62|281.18|275.49|283.49|278.28|276.74|286.87|286.58|285.8|299.11|305.19|300.08|301.72|295.06|298.53|290.24|274.91|272.88|273.17|271.15|273.75|263.72||268.74|269.03|269.8|271.92|274.62|283.11|291.2|285.32|284.46|288.6||||288.22|286.38|293.62|288.99|294|290.63|301.33|299.88|298.63|300.94|295.06|291.49|291.2|294.58|295.06|297.09|300.75|304.03|302.68|298.92|290.43|288.02|290.92|286.48|280.6|282.53|287.35|292.17|288.38|276.91|272.38|280.33|264.89|252.6|247.97|225.51|219.59|224.4|222.64|227.54|231.05|240.67|237.62|244|249.27|240.39|220.33|244.74|247.23|249.64|244.92|242.15|244.74|234.57|223.93|231.98|226.43|230.22|226.15
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||5.8|5.76|5.58|5.62|5.73|5.78|5.64|5.64|5.72|5.72|5.87|5.76|5.57|5.32||5.18|5.13|5.21|||5.23|5.2|5.29|5.22|5.59|5.55|5.24|5.32|5.4|5.5|5.88|5.58|5.1|5.57|5.48|5.2|5.24|5.34|5.36|4.79|5.02|4.82|4.7|4.58|4.7|4.83|4.91|4.83|5.29|4.94|4.84|4.28|4.32|4.12|4.2|4.02|3.58|3.65|3.53|3.22|3.49|3.65|3.67|3.74|3.75|4.05|4.1|4.25|4.33|4.4|4.43|4.37|4.52|4.53|4.68|4.8|5.06|5.04||5.17|5.25|5.26|5.59|5.65|5.34|5.24|5.34|5.34|5.6|5.4|5.62|5.7|5.55|5.61||5.58|5.36|5.51|5.4|5.4|5.44|5.65|5.7|5.59|5.71|6.75|6.56|6.58|6.63|6.75|6.82|6.53|6.6|6.67|6.4|6.55|6.5|6.42|6.6|6.63|6.78|6.6|6.63|6.8|6.91|7.01|7.14|7.22|7.6|7.27|7.02|7|7.46|7.54|7.68|7.57|8.24|8.24|8.55|8.54|9.03|8.9|8.75|8.81|8.68||8.88|8.92|8.94|8.88|8.67|8.56|8.44|8.44|8.37|8.0217|7.8326|7.8127|7.6634|7.7032|8.1311|8.2307|8.0814|7.733|7.9022||7.942|7.952|7.8724|7.733|7.6236|7.6037|7.6236|7.5539|7.7629|7.7032|7.7231|7.8724|7.534|7.4842|7.2852|6.8373|7.0563|6.897||7.0364|7.8525|7.8425|8.0814||7.8624|7.6634|7.5141|7.3349|7.2951|7.7828|7.6037|7.6236|7.8823|||8.3103|8.0217|8.0217|8.1311|8.5591|8.4795|8.589||8.6686|8.0117|7.8425|7.8624|7.4444|7.3449|7.1658|7.1359|7.1956|7.2553|6.8572|6.9568|7.315|6.3397|5.3445|5.8421|6.4293|6.8274|6.907|6.7876|7.3549|7.4444|7.4743|7.4942|7.7828|7.7928|7.6733|7.8624|8.0316|8.2705|8.2506|8.3899|8.2605|8.5591|8.6288|8.5989|8.8975|8.8676|8.6089|8.5093
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||4.06|3.94|3.75|3.92|3.93|4.06|3.99|4.18|4.27|4.24|4.39|4.48|4.69|4.36||4.2|3.68|3.76|||4.1|4.02|3.89|3.89|4.28|4.23|4.09|4.15|4.23|4.31|4.85|4.56|4.18|4.64|4.1|3.88|3.75|3.2|3.35|2.68|2.89|2.68|2.33|2.3|2.43|2.55|2.71|2.71|3.07|2.24|2.09|1.74|1.79|1.77|1.79|1.7|1.49|1.52|1.42|1.38|1.44|1.5|1.57|1.51|1.5|1.72|1.64|1.74|1.76|1.79|1.76|1.63|1.79|1.84|1.83|1.8|1.93|2||2.06|1.97|1.86|2.06|2.29|2.18|2.11|2.21|2.23|2.38|2.41|2.53|2.63|2.58|2.6||2.63|2.26|2.36|2.36|2.24|2.25|2.39|2.38|2.52|2.67|2.71|2.67|3.11|3.16|3.21|3.18|3.15|3.14|3.19|3.06|3.15|3.06|2.98|3.1|3.07|3.16|3|2.95|3.02|3.1|3.37|3.52|3.4|3.71|3.5|3.45|3.46|3.55|3.6|3.58|3.38|3.58|3.55|3.61|3.7|4.04|4.03|4.13|4.1|4.18||4.77|4.81|4.56|4.69|4.49|4.58|4.52|4.68|4.73|4.22|4.34|4.53|4.04|3.99|4.43|4.52|4.43|4.2|4.07||4.03|4.13|4.23|3.81|3.73|3.72|3.57|3.62|3.85|3.9|4|3.99|3.86|3.74|3.55|3.19|3.61|3.61||3.65|4.08|4.2|4.5||4.34|4.01|3.94|3.82|3.79|4.09|4.07|4.24|4.64|||4.89|4.53|4.59|4.74|5.34|5.23|5.51||5.7|4.99|4.85|5.16|4.36|4.35|4.4|4.55|5.22|5.44|5.02|5.31|5.71|3.89|3.38|4.2|5.26|5.32|5.37|5.57|6.14|6.35|6.85|6.72|7.07|6.63|7.2|7.45|7.9|7.9|8.33|9.11|8.89|9.1|8.78|8.92|9.71|9.17|8.7|8.42
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.91|6.93|7.01|6.91|6.88|6.89|6.98|7|6.89|6.96|6.94|7.08|7.05||6.88|6.76|6.68|6.71|6.63|6.6|6.42|6.43||6.45|6.35|6.33|6.41|6.22|6.17|6.28|6.32|6.3|6.19|6.14|6.26|6.27|6.28|6.32|6.29|6.43|6.32|6.92|6.82|6.88|6.81|6.61|6.72|6.54|6.58|6.47|6.75|6.86|6.82||6.63|6.36|6.34|6.25|6.1|5.96|6.11||6.03|5.91|5.76|5.65|5.82|5.95|5.69|5.95|5.72|5.77|5.65|5.47|5.3|5.48|5.33|5.24|5.41|5.46|5.56|5.52|5.37|5.18|5.12|5.22|5.36|5.31|5.5|5.71|5.69|5.65|5.6|5.59|5.77|5.79|5.63|5.87|5.83|5.65|5.66|5.58|5.79|5.87|5.76|5.99|6.15|6.02|6.1|6.08|6.05|6.23|6.23|6.26|6.27|6.34|6.47||6.39|6.23|6.09|6.08|6.28|5.94|5.9|6.01|6.15|6.19|6.01|5.83|6.01|6.02|6.12|6.39|6.21|6.33|6.21|6.18|6.2|6.21|6.2|6.27|6.36|6.54|6.41|6.35|6.28|6.34|6.27|6.27|6.27|6.14|6.12|5.97|5.86|5.92|5.8|5.78|5.64||5.69|5.71|5.67|5.78|5.82|5.9|6.13|6.22|6.13|6.35|6.4|6.28|6.06|6.04|6.09|6.2|6.36|6.2|6|5.96|6.16|6.22|6.25|6.32|6.2|6.24|6.33|6.2|6.28|6.4|6.68||6.6|6.77|6.81|6.69|6.76|7.18|7.15|7.4|7.4|7.41|||7.74|7.83|8.05|8.06|7.88|7.79|7.96|8.01|7.91|7.95|7.89|8.16|8.11|8.05|8.1|8.16|8.18|8.04|7.92|7.93|7.95|7.74|7.67|7.39|7.82|7.4|7.33|7.39|7.88|7.67|7.85|8.03|7.83|7.79|7.82|7.7|7.87|8.42|8.14|8.29|8.12|8.28|8.19|8.03|8.1|8.1|8.21|8.09
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||139.99|137.4|136.5|135.48|134|130|126|133.55|135.59|135.34|131.51|127.65|125.64|124.18||125|122.7|121.05|121.28|119.67|119|119|120.6|120.25|120.33|122.8|121.38|120.83|118.56|119.02|119.06|116.5|116.5|116.5|116.5|115.21|113.03|114.2|111.39|108.5|107.08|107.21|108.02|109.05|108.44|110|110|111.05|109.5|107.8|107.2|106.2|105.49|104.4|103.47|99.2|95.26|95.13|95.5|92.53|97|100.3|104|104.81|106|112.29|111.98|108.08|107.01|106.49|108.42|108.2|108.84|111.1|113||||||116|118.67|119|117.18|114.49|114.68|116|117|117.05|117.62|118.1|118.5|118.8|118.85||119|118.98|118.08|118.3|117.51|118|119.46|120.05|122|121.3|120.85|120|119.89|120.5|120.36|120.35|121.5|122|123.52|123.8|123.15|122.5|122.48|122.11|123.49|122.35|122.25|121.01|122.5|122.51|119.98|123.9|122.87|123.02|123.57|124.51|124.3|124.33|124.08|124.53|123|123.82|122.91|120.16|121.86|122.68|122.01|122.03|123|122.99|122.9|122.4|118.5|118.72|119.16|119.06|117.64|118.06|118.89|118.6|118.5|116.62|116.03|117.8|113.03|117.29|116.32|117.33|117.85|117||116|113.18|115.27|116.8|117.07|116.94|116.18|116|116.58|115|110.38|108.88|105.6|105|105|103.2|105|103.42|104.71|105.34|106.57||||104.78|102.27|99.2|97.51|100.39|104.98|105.03|105.1|105.2|105.09|105.07|106.66|105.3|104.99|102.71|104.06|105|106.5|||104.5|101.24|102.98|101|102.86|104.08|105|104.25|104.6|105.3|103.2|105.08|100.9|94.8|104.02|109.98|110.55|108.4|112.14|113.4|115.05|115.38|115.34|116|114.28|115.19|115.86|116.65|115.15|115.42|115|115.74|115|114.76|114.63|114.48|114.29|114.16|113.94
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.86|||5.97|5.96|5.95|5.94|5.93|5.95|5.98|5.79|5.8|5.71|5.61|5.63|5.52|5.56||5.51|5.55|5.54|5.57||5.55|5.54|5.55|5.6|5.67|5.62|5.63|5.65|5.52|5.48|5.54|5.56|5.54|5.6|5.56|5.65|5.6|5.57|5.53||5.44|5.6|5.5|5.41|5.42||5.45|5.5|5.4|5.36|5.32|5.26|5.25|5.25|5.27|5.34|5.13|5.12|5.12|5.12|5.11|5.11|5.11|5.13||5.2|5.23|5.06|5.02|5.05|5.02|5.03|5.05|5.11||5.02|5.06|5.05|5.07|5|4.98|5.03|5.03|5.05|5.01|5.02|5.04|4.99|5.05|5.06||5.13|5.07|5.05|5.05|5.06|5.02|5.01|5.01|5.12|5.08|5.08||5.1|5.07|5.1|5.13|5|5.1|5.1|5.1|5.1|5.06|5.14|5.02|5.02|5.05|5.05|5.05|5.18|5.22|5.24|5.24|5.14|5.2|5.3|5.3|5.23|5.23|5.2|5.22|5.22|5.2|5.26|5.25|5.35|5.35|5.25|5.26||5.26|5.26|5.26|5.3|5.32|5.23|5.2|5.35|5.21|5.21|5.15|5.11|5.1|5.1|5|5|5.15|5.09|5.01|4.96|5.1|4.95|5.2|5.21||5.24|5.23|5.16|5.13|5.03|5|4.95|4.95|4.88|4.73|4.8|4.84|4.85|4.86||4.95|4.82|4.85|4.9|4.8|4.8|5.06||||5.11|5.03|5|5.05|5|4.99|5|4.95||4.97|4.97|5|4.96|4.9|5.05|5.17|5.05|5.21|5.16|5.2|5.13|5.02|4.97|4.95|4.95|4.92|4.91|4.9|4.85|4.9|4.89|4.85|4.8|4.72|4.88|4.72|4.65|4.59|4.59|4.75|4.8|4.89|4.9|4.76|4.95|4.85|4.9|4.95|4.99|4.97|4.98|4.92|4.9|4.9|4.86|4.9|4.95|4.97|4.69
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||13.3|12.56|12.02|12.36|12.62|12.64|11.86|12.02|11.34|12|12.1|11.16|10.82|9.99||10.1|9.59|10.08|||10.2|9.92|10.14|9.75|9.8|9.14|8.6|8.63|8.32|8.37|8.94|8.94|8.64|8.77|8.45|7.72|8.22|8.25|7.9|7.76|8.05|8.03|8|8.27|8.55|8.62|7.37|7.39|7.2|6.69|6.46|5.8|6.03|6.06|6.09|5.77|5.41|5.38|4.82|4.59|4.91|5.28|5.12|5.09|5.21|5.67|5.56|5.81|5.98|5.77|5.63|5.44|5.65|5.76|5.85|5.86|6.19|5.99||5.86|5.81|5.62|5.37|5.6|5.28|5.2|5.18|5.2|5.39|5.5|5.71|5.99|6.01|6.17||6.24|6.13|6.29|6.25|6.4|7.05|6.86|6.85|6.89|6.63|6.28|6.1|5.96|6.04|6.08|6.15|6.03|6.2|6.21|6.19|6.21|6.13|6.1|6.28|6.35|6.48|6.35|6.23|6.3|6.6|6.65|6.71|6.38|6.87|6.87|6.85|6.86|7|6.62|6.81|6.57|6.93|6.86|7.05|7.24|7.4|7.35|7.42|7.28|7.7||7.76|8.03|7.61|7.48|7.05|6.98|7.16|7.37|7.29|7.3|7.66|7.71|7.35|7.48|7.52|7.35|7.02|6.34|5.24||5.21|5.53|5.43|5.2|5.06|5.03|5|4.95|5.1|5.37|5.58|5.52|5.29|5.24|5.26|5.38|5.86|5.97||6.25|6.59|7|7.08||6.81|6.41|6.24|6.19|5.9|6.52|6.42|6.48|6.34|||6.49|6.2|6.34|6.04|6.36|6.36|6.72||6.89|6.8|6.84|6.96|6.86|6.67|6.29|6.75|6.65|6.58|6.71|6.55|6.16|5.7|4.72|5.15|5.7|5.8|5.78|5.68|5.89|6.39|6.7|6.73|6.83|6.66|6.73|6.9|7.61|7.11|7.56|7.7|8.03|7.98|7.98|7.98|7.99|8.6|7.83|7.3
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6252.6001|6166.7002|6121|5985|5790|5705|5684|5615|5628|5645|5765.8999|5615|5638|5636.6001|5502|5410|5481|5665|5665|5950|5800|5668.1001|5595.2002|5548.3979|5435.6431|5437.5962|5457.022|5313.6138|5193.5381|5174.0142|5237.4692|5201.3481|5126.1782|5033.437||5159.7612|5369.2598|5448.334|5496.1689|5452|5395.7998|5500|5500|5498.2002|5360.5|5430.5|5425|5367|5308.6001|5200|5210|5174|5102|5100|5053.2998|5160.1001|5225|5189|5199|5180|5230||5175|5175|5048.8999|5019|5056|5060|5132|5199|5199|5280|5189|5000|4995|4890|4860||5001|5234|5098.2002|5150|5113|5261|5055|5110|4760|4590|4491|4612|4655|4650|||4819|4970|5007|5073.1001|5006.1001|4830|4949.5|5000|5270.1001|5163.2002|4910|4870.6001|5008|5030|5035|5075|5015|5030|5055|5038.7998|5016.8999|4992|4980||4970|4908|4940|4900|5010|5009|4965|5215|5150|5199|5200|5198.7998|5210|5200|5215|5199.3999|5198.8999|5240|5219.8999|5329.8999|5500|5710|5701.2002|5780|5799.5|5900|6000|6090|5940|5830|5850|5800|5803|5789.8999||5800|5560|5510|5476.8999|5476.8999|5450|5625|5621.5|5625.2998|5660|5745|5790|5799|5850|5821.2002|5800|5850|5865|5880|5670|5700|5640|5640|5640|5594.7998|5600|5599|5600|5650|5650|5605|5660|5600|5600|5642|5600|5760|5760|5590|5604|5700|5789.8999|5708|5600|5600|5828|5796|5780|5735|5761||5845|5764|5710|5869|5900|5772|5900|5948|5963|5965|5889|5820|5806|5889|5910|5855|5800|5860|6090|5887|5815|5739|5578.8999|5490|5585|5749|5811|5651|5705|5940|6071.7998|6050|6017|6336.1001|6610|6610|6605.1001|6665|6360|6539.1001|6619|6690|6630|6697.1001|6580|6679|6580|6391
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.54||0.54|0.53|0.54|0.54|0.55|0.53|0.54|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.64|0.64|0.65||0.66|0.68|0.68|0.68|0.67|||0.67|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.78|0.82|0.84|0.87|0.89|0.92|0.94|0.96||0.94|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.28|||1.26|1.28|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.27||1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3||1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.32||1.32|1.32|1.32|1.31|1.32|1.33|1.33||1.33||1.33|1.32|1.32|1.32|1.31|1.32|1.31|1.3|1.31|1.31||||1.32|1.31|1.32|1.32||1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.36|1.36|1.36|1.37|1.37|1.36|1.401|1.4081|1.4081|1.401|1.4081|1.401|1.4081|1.4152|1.4152|1.4081|1.4293|1.4152|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4576|1.4718|1.4718|1.4859|1.4718
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|45.9|46.24|44.95|44.72|44.02|44.27|45.05|44.98|44.65|44.64|44.44|43.92|43.32|42.27|41.02|40.41|41.29|42.29|42.37|42.37|42.47|42.91|43.33|42.87|42.31|42.67|42.49|42.36|42.79|42.42|43.23|43.7||43.95|45.2|44.91|44.97|44.11|44.66|44.36|43.13|43.1|43.28|43.47|43.71|44.62|44.58||44.44|42.75|42.46|42.52|43.08|43.24|41.63|41.23|41.11|42.12|42.42|42.43||42.72|41.91|42.04|40.06|40.07|38.96|38.51|37.43|37.09|37.22|37.31|37.72|37.86|37.47|36.67|36.88|35.71|36.66|36.61|37.02|35.85|35.49|35.67|35.62|36.53|36.12|36.46|38.07|38.79|39.66|40.2|40.51||39.18|39.98|40.41|41.33|40.91|40.76|40.59|41.04|41.35|41.33|41.04|41.2|41.88|41.77|43.44|44.25|44.55|43.66|44.08|43.98|43.82|44.03|44.19|44.68|44.28|44.55|45.02|43.92|45.1|45.26|44.76|44.44|45.21|46.16|46.14|47.35|47.13|46.41|46.03|45.35|45.85|45.42|45.91|45.91|46.05|44.66|44.21|43.56|43.67|44.26|43.82|43.69|43.16|43.31|42.93|43.5|43.95|43.14|44.28|43.45|43.22|43.43|43.29|44.32|45.29|43.94|44.81|44.46|43.63|43.48|44.86|44.68|44.08|44.46|44.76|45.01|45.21|44.33|45.36|46.08|45.58|45.35|45.12|45.35|45.45|45.8|45.76|46.34|46.12|45.51|48.24|47.71|49.04|48.81|49.76|50.12|51.1|50.48|51.91|50.87|48.27|47.77|46.85|47.75|47.97|46.62|48.42|47.74|46.76|||47.87|46.87|48.12|47.9|45.77|45.71|46.58|47.2|48.02|48.95|48.9|48.44|48.24|47.32|46.58|46.37|46.91||46.46|46.59|46.71|45.59|46.1|46.49|46.52|46.73|46.51|47.38|48.09|49.04|50.62|49.85|51.36|50.76|50.82|50.64|52.4|52.28|51.63|50.18|50.54|50.2|49.38|50.16|51.4|51.88|51.06
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||1.52|1.49|1.44|1.44|1.48|1.44|1.51|1.48|1.5|1.58|1.55|1.49|1.57|1.62||1.85|1.72|1.66|||1.55|1.43|1.44|1.34|1.3|1.3|1.32|1.26|1.22|1.21|1.2|1.13|1.12|1.14|1.13|1.09|1.11|1.13|1.09|1.03|1.05|0.97|1.02|1.02|1.02|1.06|1.06|1.06|1.08|1.04|1.04|1.01|1.04|1.02|1|0.94|0.92|0.92|0.91|0.97|1.01|1.03|0.99|0.96|1|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.07|1.07|1.1|1.15|1.15|1.14||1.1|1.07|1.06|1.06|1.09|1.06|1.1|1.12|1.13|1.15|1.16|1.15|1.1|1.16|1.18||1.21|1.2|1.2|1.2|1.23|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.32|1.33|1.35|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.32|1.37|1.36|1.38|1.4|1.35|1.41|1.4|1.45|1.42|1.45|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.35|1.31|1.33|1.33|1.31||1.32|1.34|1.37|1.38|1.33|1.39|1.33|1.36|1.3|1.41|1.4|1.4|1.37|1.34|1.32|1.33|1.28|1.25|1.23||1.26|1.29|1.3|1.34|1.37|1.34|1.34|1.3|1.29|1.27|1.2|1.22|1.31|1.3|1.34|1.36|1.4|1.31||1.22|1.25|1.28|1.31||1.29|1.25|1.26|1.27|1.33|1.33|1.31|1.3|1.33|||1.33|1.31|1.32|1.31|1.38|1.31|1.4||1.33|1.36|1.3|1.3|1.33|1.37|1.32|1.32|1.33|1.34|1.38|1.39|1.32|1.11|1.07|1.06|1.04|1.06|1.04|1.03|1.04|1.01|1.04|1.03|0.99|1.3|1.45|1.6|1.68|1.7|1.7|1.8|1.79|1.8|1.8|1.84|1.9|1.92|1.91|1.92
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|16.2|16.2|16.3|16.2|16.4|16.2|16.4|16.2|16.2|16.2|16.1|15.8|16.1|15.5|15.2|15.3|15.7||15.8|15.9|15.6|15.6|15.6|15.4|15.4|15.3|15.3|15.8|16|15.9|16.1|15.9||15.7|15.9|15.8|16||15.5|15.5|15|15.5|15.7|15.6|15.5|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.4|15.8|15|15.2|15.5|15.6|15.6|15.4|15.5|15.6|15.3|15.2|15.3|15.1|15.2||15.1|15.4|15.2|15.2|14.8|||14.8|14.8|15.1|16.1|16.5|16.3|16.1|16|16.2|16.2|16.3|16.7|16.7|17.1|17.4|17.2|17.7|17.6|18|17.8|18|18.2|18.4|18.1|18.3|18.3|18.5|18.2|18.2|18.2|18.4|18.3|18.1|18.2|18.4|18.3|18.5|18.1|18.6|18.3|18.5|18.3|17.9||17.5|17.3|17.5|17.3|17.1|17.2|17.1|17.2|16.8|||16.9|16.9|17|16.3|16.3|16.1|16.3|16.4|16.2|16.3||16.7|16.7|16.7|16.7|16.4|16.4|17|17.4|17.4|17.6|17.8|17.6|17.4|17.4|17.6|17.7|17.6|17.5|17.7|18.1|18.1|18.2|18.7|19.1|18.5|18.3|18.5||18.6|18.6|18.7|18.8|18.5|18.5|18.5|18.4|18.8|18.8|18.6|19|19.1||18.9|17.8|18.2|18.3|18.1|18.6|18.9||19.1||19.2|20.1|19.9|20.1|20.1|20.3|20.3|20.4|20.5|20||||19.9|20|20.1|20||20.5|20.4|20.4|20.6|20.7|20.4|20.5|20.4|21|21.3|21.3|21.4|21.4|21.6|21.5|21.1|21.4|21.1|21.1|20.7|20.6|20.8|21.6|22|21.8|21.8|21.9|21|20.6|21.3|21.3|21.4|21.7|21.7||21.6|21.2|21.4|21.6|21.8|21.2
09762|100135|/equities/sh-pharma|MSCI_EEM||||14.16|14|13.88|13.92|14.02|13.94|13.46|13.82|13.84|13.66|13.52|13.62|13.68|13.5||12.98|13.2|12.94|||13.06|12.82|12.9|12.96|13.2|13.92|13.72|13.72|14.06|14.24|13.56|13.64|13.42|13.14|13.28|12.78|12.82|12.94|12.9|12.26|12.38|12.74|12.44|12.6|12.92|13.06|12.88|12.6|12.76|12.84|12.26|12|12.06|12.06|12.06|11.96|11.62|11.88|11.28|10.64|10.84|10.96|10.82|10.38|10.48|11.18|11.08|11.08|11.28|11.08|10.88|10.62|10.44|10.54|10.62|10.44|10.76|11.14||10.72|10.84|10.7|10.9|11|10.7|10.74|10.94|10.92|11.1|11|11.14|11.36|11.32|11.5||11.54|11.26|11.3|11.32|11.4|11.54|11.66|11.44|11.24|10.82|10.86|10.8|10.66|10.82|10.98|10.9|10.92|11.06|11.08|11.08|11.24|11.3|11.1|11.2|11.16|11.42|11.14|10.92|11.06|11.26|11.82|11.98|11.76|11.7|11.76|11.68|12.02|11.94|12.42|12.5|12.34|12.82|12.84|13.02|13.3|13.24|12.9|13.04|13.16|13.2||13|13.12|13.3|13.14|13.18|12.92|12.88|12.94|12.7|12.64|12.38|12.46|12.38|12.5|12.78|12.68|12.82|12.8|12.52||12.52|12.5|12.78|12.56|12.38|12.3|12.32|12.12|12.66|12.88|12.72|12.84|12.72|12.88|13.08|12.78|13.18|12.28||11.78|12.2|12.26|12.28||12.76|12.46|12.12|12.04|12.32|12.78|12.9|13.08|12.9|||13.24|12.92|13.22|13.26|13.62|13.76|14.68||15.4|14.9|15.1|15.3|15.68|15.2|15.3|16.1|15.38|15.52|16.58|16.2|16|12.8|12.08|13.18|13.58|13.92|13.36|13.62|13.6|13.82|13.88|13.92|14.08|14.08|14.38|14.42|14.86|14.9|14.98|14.94|14.98|15.14|15.24|15.32|15.16|15.48|15.32|15.36
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||47.8|46.8|45.6|45.05|48.6|48.7|45.95|47.7|45.75|47.15|45.4|45.7|47.65|47.3||43|42.85|42.6|||42.9|42.4|41.1|40.15|40.45|41.7|40.7|42.9|42.05|40.15|41|38.8|37|31.15|30.85|32.1|33.75|33.5|33.45|32.4|31.5|32.8|32.8|33.5|35.05|35.65|34.5|34.05|32.25|33.2|28.95|27.6|28.1|30.5|31.5|29.95|31.65|31.3|31.1|31.5|29.8|31.8|31.9|31.1|29.6|31|28.75|28.2|29.1|27.25|26.05|22.6|23.1|25|25|27.35|26.3|26.1||22.15|21.7|22.25|21.7|22.45|21|20.3|22.4|22.65|23.2|22.25|23.15|23.85|24.1|25.95||25.85|24.15|25.7|26|25.05|25.55|25.95|25.35|23.8|23.8|25.65|24.15|22.4|20.6|21.1|21.5|21.25|22.1|23.2|23.65|22.5|23|21.75|22.5|22.85|22.7|20.95|20|19.88|21.15|21|22.5|21.65|22.3|21.85|22|23.3|23.45|22.4|22.85|22.75|23.85|21.85|21.8|23.3|24.55|26.1|27.1|25.65|26.45||23.05|24.3|25.3|24.8|25.45|24.2|22.15|22.15|19.18|17.94|17.28|17.84|17.8|17.86|18.64|19.5|18.9|18.08|16.7||17.4|16.62|16.28|14.22|13.58|13.14|12.96|13.04|14.12|13.98|13.46|13.5|13.2|12.56|12.34|12.2|12.74|12.04||12.18|12.86|12.42|13.4||14.96|14.4|13.46|13.38|12.78|13.94|13.88|14.06|14.14|||15.42|14.76|15.3|15.28|16.46|16.74|17.52||16.88|15.54|16.68|19.24|16.36|16.3|17.72|18.86|17.22|15.38|15.82|16.4|17.1|13.74|12.5|14.12|16.76|17.7|17.88|18.4|18.82|19.8|20.55|20.95|21.75|20.5|19.96|18.52|19.74|18.4|19.6|19.42|20.35|20.4|20.7|18.7|19.28|20.9|19.66|20.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|78.7|78.5|78.1|78.6|79.3|79.7|80|80|80.2|80.8|81.1|80.7|81|78.8|77.6|75.8|75.5|75.3|76|75.5|75.3|74.9||74.5|73.6|72.6|71.8|72|71.9|71.8|72|71.2|71|71.6|71.4|71.3|71.7|71.6|72.6|72.4|72|71.8|72|72.9|73.7|73.1|72.3|72.5|72.5||70.9|72.8|72.8|73.1|73.2|73.3|73.1|73.5|72.4|70.7|72.1|71.9|72.3||74|73|73|73|73.3|72.6|72.2|74|71.5|72.2|70.3|70.2|70.5|70.7|72.3|72.5|73.8|72|70.6|70.6|70.3||72|72.6|74|75|74.6|76.2|75.6|75.7|77.3|77.1|77.3|77.1|76.9|72.4|72.2|73|73.3|74.2|75.9|77.3|79|77|79|79.4|80.2|80.8|81.5|82.3|82.7|82.9|82.5|82.3|82.8|83|81.7|82.2|83|82|82.7|82.4|80|80.5|80.2|82|83|83.8|83.3|83.8|84.5|84.3|85.1|85|85.1|85.9|86.4|85.7|85.5|86|85.2|||85.5|85.1|85.7|83.6|83.7|78.9|78.5|77.9|78.8|78.6|77.8|77.1|77|76.7|76.8|77|78.8|78.8|79.3|76.8|76.8|76.9|76.9|77.2|76.6|78.8|78|78.8|79|78.7|79|79|79.8|80.8|81|81|81|81|83.1|82|84.6|85.3|86|86.2|85.6|86.4|87.5|94|93.5|93.5|93.7|92.5|92|91.9|90.6|||91.5|91.4|91|91.1|90.5|89.9|89.7|90|90|89.8|89.55|89.6|89.75|89.3|89|89.6|89.9|89.5|87.8|85.8|85.85|85.3|84|84.2|82.5|82.25|83.1|81.9|81.65|85.75|88.1|88|88.4|88.85|90.95|89|91.85|91.6|91.7|92.65|92.9|93.1|93.05|93.45|93.95|93.85|94.65|94.25
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||0.67|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.6|0.61|0.63|0.6||0.57|0.57|0.58|||0.56|0.57|0.55|0.52|0.53|0.58|0.6|0.61|0.66|0.67|0.6|0.59|0.53|0.52|0.53|0.51|0.445|0.425|0.435|0.4|0.405|0.405|0.425|0.41|0.425|0.455|0.42|0.41|0.455|0.42|0.365|0.345|0.37|0.39|0.4|0.39|0.395|0.37|0.315|0.29|0.295|0.315|0.31|0.295|0.285|0.31|0.305|0.315|0.34|0.32|0.32|0.3|0.325|0.34|0.355|0.34|0.36|0.38||0.38|0.405|0.435|0.46|0.5|0.5|0.51|0.52|0.53|0.56|0.56|0.58|0.59|0.59|0.61||0.6|0.57|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.59|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.63|0.64|0.62|0.61|0.63|0.67|0.7|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.67|0.65|0.69|0.69|0.68|0.71|0.73|0.74|0.73|0.75|0.78||0.77|0.77|0.81|0.79|0.76|0.77|0.77|0.78|0.74|0.73|0.74|0.74|0.74|0.73|0.77|0.79|0.77|0.72|0.72||0.69|0.7|0.69|0.7|0.66|0.65|0.63|0.67|0.67|0.67|0.66|0.7|0.69|0.63|0.63|0.6|0.62|0.61||0.62|0.64|0.69|0.66||0.67|0.64|0.63|0.61|0.6|0.62|0.65|0.67|0.68|||0.68|0.68|0.66|0.66|0.68|0.68|0.71||0.72|0.68|0.65|0.66|0.64|0.64|0.64|0.68|0.67|0.67|0.64|0.62|0.63|0.56|0.5|0.58|0.67|0.7|0.67|0.69|0.71|0.77|0.78|0.79|0.81|0.78|0.79|0.79|0.82|0.81|0.83|0.83|0.83|0.82|0.81|0.84|0.8|0.8|0.78|0.78
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||6.77|6.71|6.55|6.53|6.53|6.51|6.5|6.38|6.45|6.31|6.18|6.31|6.25|6.14||6.01|6.01|6.11|||6.04|6.12|5.91|5.87|5.85|6|6.1|6.13|6.05|5.95|5.95|5.94|5.77|5.8|5.86|5.79|5.82|5.8|5.77|5.73|5.82|5.79|5.79|5.76|5.68|5.64|5.63|5.59|5.6|5.61|5.51|5.26|5.36|5.38|5.44|5.21|5.05|4.96|4.85|4.87|5.11|5.18|5.12|5.12|5.12|5.36|5.25|5.2|5.2|5.15|5.22|5.08|5.08|5.12|5.15|5.29|5.45|5.63||5.39|5.35|5.35|5.48|5.62|5.73|5.98|5.95|5.95|5.95|5.94|6|6.14|6.23|6.31||6.03|5.99|5.91|5.89|5.93|5.94|5.94|5.98|6.03|6.05|5.97|6.07|6.1|6.07|6.11|6.14|6.06|6.11|6.14|6.16|6.25|6.22|6.1|6.2|6.17|6.25|6.16|6.2|6.2|6.29|6.32|6.4|6.39|6.47|6.46|6.53|6.58|6.65|6.65|6.67|6.66|6.78|6.76|6.85|6.89|6.95|6.9|6.99|7.08|7.33||7.24|7.26|7.29|7.1|7.07|7.01|6.88|6.86|6.83|6.78|6.93|7|6.93|7.14|7.12|7.12|7.04|6.98|6.7||6.83|7.05|6.93|6.85|6.79|6.74|6.69|6.65|6.63|6.6|6.59|6.55|6.35|6.3|6.32|6.33|6.42|6.42||6.43|6.42|6.36|6.36||6.49|6.58|6.54|6.55|6.61|6.71|6.7|6.71|6.75|||6.81|6.69|6.6|6.65|6.74|6.85|6.83||6.8|6.83|6.58|6.92|6.9|6.89|6.92|6.85|6.85|7.05|7.04|6.95|6.82|6.67|6.6|6.8|7.03|6.98|7|6.8|6.75|7.05|7.08|7.02|7.11|7.04|7.05|6.97|7.01|6.99|6.98|6.95|6.97|6.88|6.87|6.91|7|7.01|6.95|6.85
09768|943535|/equities/ceb-bank|MSCI_EEM||||2.52|2.5|2.5|2.51|2.5|2.5|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.42||2.38|2.37|2.37|||2.3|2.32|2.31|2.3|2.32|2.35|2.33|2.33|2.32|2.35|2.37|2.34|2.3|2.35|2.35|2.29|2.33|2.32|2.35|2.27|2.32|2.27|2.26|2.23|2.19|2.2|2.24|2.25|2.29|2.26|2.17|2.1|2.14|2.13|2.13|2.1|2.06|2.06|2.06|2.03|2.09|2.12|2.1|2.1|2.11|2.19|2.18|2.17|2.18|2.14|2.12|2.1|2.12|2.12|2.14|2.17|2.19|2.2||2.12|2.16|2.13|2.16|2.22|2.22|2.28|2.3|2.32|2.33|2.32|2.32|2.35|2.36|2.4||2.4|2.37|2.39|2.41|2.4|2.41|2.43|2.41|2.4|2.41|2.39|2.39|2.36|2.36|2.37|2.37|2.36|2.39|2.39|2.4|2.43|2.42|2.42|2.42|2.41|2.38|2.37|2.32|2.34|2.38|2.38|2.42|2.41|2.43|2.41|2.42|2.39|2.4|2.41|2.4|2.37|2.4|2.44|2.46|2.47|2.46|2.46|2.5|2.52|2.52||2.54|2.55|2.58|2.56|2.54|2.55|2.54|2.56|2.51|2.51|2.54|2.57|2.55|2.55|2.58|2.55|2.55|2.56|2.57||2.57|2.59|2.58|2.55|2.53|2.54|2.56|2.54|2.56|2.84|2.75|2.76|2.74|2.73|2.73|2.7|2.72|2.73||2.73|2.78|2.8|2.77||2.86|2.89|2.81|2.81|2.85|2.92|2.88|2.9|2.95|||2.94|2.93|2.91|2.91|2.97|2.95|2.98||3|2.97|2.97|2.92|2.87|2.89|2.92|2.87|2.86|2.9|2.86|2.91|2.88|2.77|2.74|2.83|2.86|2.89|2.83|2.85|2.86|2.94|2.96|2.88|2.93|2.9|2.9|2.92|3|2.99|3.01|3.01|2.98|3|2.95|3.03|3.09|3.08|3.07|3.06
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||10.7846|10.7084|10.5179|10.556|10.556|10.4607|10.1558|10.4226|10.4416|10.3273|10.3654|10.1749|9.9843|9.3175||9.0031|8.9745|9.2508|||9.1745|9.1269|9.2317|9.1364|9.4794|9.4889|9.2317|9.2031|9.0698|9.2793|9.2412|8.9078|8.6982|9.2222|8.965|9.0983|9.2317|9.3746|9.3365|8.803|8.9078|8.5648|8.0885|8.0789|8.0408|8.1837|8.2123|7.9646|8.279|8.098|7.7264|7.0214|7.0786|6.7737|6.9452|6.8595|6.1831|6.6213|6.7547|6.3831|6.9833|7.4692|7.9551|8.3933|8.5553|9.3746|9.3746|9.4318|9.3651|8.822|9.4223|9.2317|9.2127|9.1841|9.3937|9.4127|9.5842|9.6414||9.4985|9.0316|9.0507|9.3937|9.6414|9.6033|9.9272|10.1368|10.0415|10.1177|10.0415|10.2321|10.4607|10.0987|10.1368||10.1749|9.8129|9.9272|9.9081|9.4985|9.4127|9.5175|9.3746|9.508|9.4889|9.4604|9.2222|9.1174|9.1745|9.2317|8.9459|8.822|9.0412|9.0412|8.7649|8.9078|8.8887|8.8506|8.965|8.965|8.9268|8.8983|8.8887|9.0888|9.4699|9.3365|9.4508|9.346|9.2412|8.9173|8.6696|8.7744|9.0983|9.4032|9.1745|8.9364|9.2889|9.2031|9.2984|9.4127|9.4889|9.3365|9.2412|9.5271|9.5271||9.5842|9.4127|9.3175|9.165|9.0031|8.8506|8.6601|8.6029|8.3838|7.917|7.9646|7.8598|7.7455|7.7169|7.8884|7.9837|8.0599|7.9456|8.4029||8.3457|8.4791|8.1266|8.0789|8.0599|7.8884|7.9741|7.8408|7.9265|7.9837|8.0885|7.7741|7.6312|7.6502|7.5645|7.231|7.412|7.412||7.4692|7.736|7.8693|7.9551||7.8312|7.6883|7.555|7.6502|7.8693|8.1075|8.0694|8.2314|8.4791|||8.4981|8.4124|8.2314|8.4219|8.4314|8.1647|8.3743||7.8027|7.5168|7.4216|7.5073|7.2882|7.3739|7.4787|7.5835|7.6026|7.574|7.3454|7.4502|7.412|6.8214|6.5832|7.0405|7.3358|7.4978|7.5264|7.4597|7.5168|7.4978|7.5073|7.3739|7.3739|7.4502|7.4025|7.6121|7.7741|7.936|7.9646|7.9646|7.8979|7.8598|7.7836|7.9075|7.9646|7.9075|7.755|7.6597
09770|100093|/equities/mmg|MSCI_EEM||||2.67|2.58|2.59|2.5|2.56|2.58|2.6|2.32|2.22|2.24|2.14|2.18|2.11|2.08||2|2.03|2.12|||2.04|2.08|2.04|2.04|2.05|2.21|2.15|2.15|2.13|2.18|2.32|2.14|2.06|2.27|2.15|1.95|2.09|2.02|2.03|2.04|1.97|1.99|1.94|1.91|1.95|1.97|1.95|2.03|2.1|2.05|2.08|2|2.12|2.06|1.95|1.68|1.59|1.73|1.68|1.55|1.62|1.68|1.63|1.63|1.57|1.66|1.68|1.7|1.84|1.9|2|2.01|2.04|1.94|1.92|1.96|1.99|1.95||1.89|1.88|1.82|1.78|1.85|1.77|1.89|1.96|1.99|2.01|1.97|1.98|2.02|2.16|2.21||2.2|2.08|2.13|2.12|2.07|2.02|2.09|2.16|2.16|2.18|2.27|2.24|2.15|2.22|2.25|2.21|2.24|2.25|2.37|2.39|2.42|2.41|2.27|2.32|2.28|2.28|2.24|2.23|2.22|2.31|2.32|2.39|2.39|2.65|2.52|2.53|2.61|2.58|2.58|2.55|2.41|2.56|2.57|2.67|2.72|2.81|2.72|2.71|2.86|2.9||2.92|2.95|3.11|3.01|2.84|3.07|3.05|3.13|3.04|3.17|3.13|3.13|3.21|3.32|3.54|3.35|3.37|3.3|3.44||3.26|3.33|3.34|3.28|3.29|3.3|3.28|3.23|3.34|3.31|3.23|3.3|3.3|3.07|3.07|3|3.08|2.9||3|3.16|3.18|3.29||3.39|3.39|3.23|3.1|3.04|3.28|3.3|3.5|3.89|||3.98|3.75|3.55|3.66|3.82|3.83|3.51||3.37|3.18|3.16|3.17|3.14|3.21|3.28|2.99|2.95|2.91|2.79|2.88|2.73|2.52|2.17|2.44|2.75|2.91|2.94|3.05|3.33|3.32|3.25|3.14|2.81|2.82|2.81|2.81|2.93|2.93|2.98|2.99|2.98|2.97|2.84|2.96|2.98|3.03|2.73|2.58
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||15.66|15.1|15.02|14.9|15.54|15.08|15.38|15.46|15.46|15.8|15.02|15.08|15.04|15||14.48|14.42|14.56|||14.24|14.4|14.38|14.22|14.28|14.46|14.6|14.76|14.58|14.7|15.32|15.24|14.98|15.78|15.76|15.4|15.74|15.24|14.74|15|15.3|14.78|14.18|14.16|14.18|14.48|14.72|15.02|14.76|14.46|14.64|13.6|13.76|13.26|13.02|12.9|12.86|12.94|12.86|12.5|12.6|12.74|12.42|12.08|12.22|12.44|12.42|12.24|12.62|12.52|12.32|12.28|12.46|12.5|12.64|13.64|13.78|13.72||13.06|12.48|12.16|12.02|12.36|12.28|12.8|12.94|12.98|12.56|12.56|12.88|13.2|13.34|13.8||13.58|13.64|13.28|13.36|13.1|12.94|13.24|13.36|13.4|13.68|13.64|13.44|13.24|13.28|13.16|13.26|13.32|13.6|13.54|13.7|13.98|13.82|13.88|13.84|13.66|13.88|13.42|13.34|13.42|13.24|13.66|13.42|13.16|13.06|12.96|12.8|12.76|12.9|12.82|12.98|12.14|12.96|12.96|12.86|12.98|13.16|13.04|13.1|13.56|13.7||13.74|13.92|14.16|13.96|13.54|13.72|13.68|13.88|13.94|14.06|13.56|13.68|13.5|13.82|13.68|13.82|13.82|13.7|13.86||13.68|13.7|13.96|14|14|14.06|13.96|13.6|13.86|13.56|13.38|13.42|13.36|13.04|13.16|12.84|13.26|13.24||13.54|14.16|13.9|14.08||14.5|13.94|14.26|14.26|14.44|15.72|15.72|16.16|17.6|||17.7|17.84|17.56|17.48|17.58|16.34|16.26||16.14|16|15.66|15.9|15.74|15.56|15.64|15.44|14.8|14.84|14.44|14.62|14.54|13.64|13.36|14.34|15.3|15.38|15.84|15.46|15.68|14.98|14.96|15.04|14.62|14.8|14.64|15.16|14.52|14.88|14.62|14.66|14.62|14.38|14.4|14.32|14|14.14|14.16|13.82
09772|943529|/equities/logan-ppt|MSCI_EEM||||1.36|1.31|1.24|1.28|1.27|1.29|1.25|1.33|1.39|1.4|1.39|1.28|1.3|1.21||1.25|1.21|1.25|||1.34|1.31|1.22|1.21|1.4|1.43|1.35|1.42|1.57|1.64|1.75|1.24|1.12|1.35|1.02|0.92|0.98|0.93|0.94|0.88|0.94|0.93|0.81|0.8|0.88|0.9|0.96|0.89|1.05|1.04|0.75|0.53|0.5|0.42|0.495|0.445|0.365|0.355|0.33|0.32|0.35|0.375|0.38|0.38|0.4|0.435|0.43|0.465|0.45|0.46|0.42|0.4|0.45|0.475|0.49|0.51|0.54|0.56||0.56|0.55|0.52|0.54|0.58|0.61|0.67|0.69|0.69|0.67|0.69|0.76|0.8|0.74|0.77||0.78|0.74|0.74|0.74|0.67|0.8|0.85|0.86|0.87|0.87|0.9|0.92|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.18|2.17||2.24|2.39|2.46|2.56||2.48|2.18|2.11|2.2|2.21|2.34|2.28|2.34|2.47|||2.63|2.42|2.46|2.57|2.92|2.72|2.93||2.83|2.35|2.23|2.26|1.99|2.11|2.18|2.24|2.43|2.28|2.12|2.35|2.34|1.64|1.33|1.47|1.82|1.87|1.88|1.91|2.2|2.25|2.35|2.16|2.5|2.6|2.66|3.2|3.74|3.78|3.86|4.02|3.9|3.93|3.8|4.32|4.67|4.74|4.32|4.37
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||8.2|8.1|7.75|7.83|7.95|7.88|7.71|7.78|7.81|7.8|7.71|7.81|7.79|7.66||7.66|7.7|7.79|||7.5|7.56|7.35|7.34|7.45|7.56|7.57|7.61|7.47|7.45|7.39|7.1|7.03|6.99|7.02|6.96|7.16|7.18|7.05|7.02|7.06|7.06|7.04|6.9|6.89|6.84|6.85|6.9|6.97|6.76|6.69|6.22|6.25|6.15|6.1|5.98|5.64|5.78|5.54|5.28|5.63|5.68|5.56|5.51|5.54|5.9|5.7|5.6|5.7|5.52|5.51|5.24|5.3|5.35|5.42|5.25|5.7|5.9||5.63|6|5.96|6.15|6.1|6.03|6.24|6.36|6.4|6.56|6.42|6.6|6.56|6.55|6.56||6.45|6.38|6.58|6.61|6.5|6.57|6.67|6.78|6.95|7.02|6.96|6.94|6.86|6.91|6.99|6.95|6.85|7|6.94|6.9|7.03|6.84|6.82|6.95|6.96|7.03|7|6.88|6.87|7.12|7.23|7.37|7.35|7.37|7.27|7.25|7.31|7.33|7.36|7.36|7.23|7.53|7.48|7.45|7.41|7.57|7.5|7.51|7.72|7.76||7.72|7.73|7.92|7.7|7.97|7.98|7.81|7.77|7.61|7.66|7.54|7.47|7.46|7.38|7.53|7.47|7.58|7.63|7.52||7.59|7.7|7.56|7.48|7.43|7.38|7.62|7.31|7.32|7.24|7.25|7.49|7.81|8.79|9.12|8.77|8.59|8.53||8.49|8.6|8.58|8.57||8.46|8.44|8.25|8.14|8.2|8.53|8.55|8.57|8.59|||8.68|8.58|8.46|8.41|8.56|8.5|8.73||8.41|8.3|8.28|7.99|7.6|7.6|7.55|7.72|7.78|7.56|7.45|7.5|7.49|7.14|6.85|7.54|7.59|7.74|7.53|7.7|7.74|7.94|8.28|8.06|8.18|8.04|8.1|8.1|8.37|8.35|8.45|8.38|8.43|8.41|8.36|8.37|8.53|8.68|8.55|8.45
09774|100043|/equities/beijing-airpor|MSCI_EEM||||6.18|6.15|6.15|6.13|6.27|6.31|6.07|6.07|6.35|6.11|5.96|6.02|5.91|5.8||5.71|5.76|5.82|||5.82|5.87|5.79|5.7|5.77|6.09|5.95|6.01|5.81|5.7|5.66|5.72|5.51|5.51|5.46|5.03|5.08|5.03|4.7|4.43|4.33|4.38|4.38|4.43|4.45|4.56|4.65|4.76|4.85|4.89|4.85|4.64|4.55|4.71|4.66|4.64|4.36|4.5|4.34|4.25|4.38|4.3|4.22|4.15|3.95|4.32|4.3|4.26|4.41|4.15|4.07|4.08|4.23|4.21|4.38|4.6|4.67|4.53||4.17|4.25|4.54|4.74|4.75|4.58|4.65|4.68|4.82|4.86|4.84|4.81|4.83|4.84|4.84||4.72|4.6|4.6|4.74|4.72|4.74|4.71|4.94|4.96|5|4.99|4.97|4.94|4.92|4.81|4.76|4.75|4.85|4.78|4.77|4.78|4.73|4.62|4.59|4.54|4.56|4.55|4.56|4.6|4.76|4.62|4.92|4.8|4.86|4.85|4.85|4.93|4.89|4.74|4.79|4.72|4.82|4.76|4.68|4.84|4.99|4.95|4.95|5.23|5.32||5.35|5.12|5.23|4.84|4.64|4.52|4.47|4.58|4.41|4.32|4.34|4.52|4.5|4.42|4.57|4.63|4.63|4.56|4.58||4.56|4.58|4.6|4.47|4.28|4.25|4.18|4.16|4.26|4.31|4.41|4.27|4.29|4.13|4.12|4.08|4.04|4.04||4.1|4.3|4.4|4.45||4.33|4.24|4.26|4.13|4.19|4.34|4.38|4.5|4.53|||4.68|4.49|4.41|4.21|4.51|4.54|4.66||4.69|4.63|4.59|4.64|4.53|4.54|4.45|4.41|4.41|4.36|4.35|4.29|4.28|3.9|3.87|4.22|4.72|4.76|4.6|4.61|4.76|5.09|5.14|4.91|4.93|5|5.11|5.01|5.2|5.31|5.34|5.39|5.44|5.5|5.43|5.48|5.59|5.64|5.61|5.38
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|14.67|14.22|14.69|14.18|12.81|13.06|13.85||14|13.47|13.03|13.81|12.36|11.91|13.19|10.26|8.82||6.97|7.12|6.59|7.08||6.3|7.61|7.39|7.29|7.35|7.86|7.63|7.96|7.84|6.59|7.39|7.46|6.98|7.11|7|6.88|6.26|6.23|5.65|5.01|4.65||4.65|4.34|4.85|5.37|5.58|5.14|5.03|4.1|4.02|3.59|3.11|3.49|3.59|3.71|3.17|3.06|3.13|3.09|3.14|3.37|3.6|3.36|3.31|3.87|3.78|3.76|4.14|4.16|4.08|4.17|4.42|4.49|4.83|5.06|5.4|5.43|5.42|4.89|4.73|4.63|4.82|4.83|4.78|4.74|4.76|4.87|5.35|5.3|5.33|5.64|5.74|5.95|6.3|6.17|5.8|5.92|5.64||5.82|6.15|6.47|6.19|6.69|7.2|7.18|6.69|6.3|6.53|6.25|6.45|6.68|6.96|7|6.83|6.82|6.65|6.32|6.64|6.66|6.82|6.33|6.21|6.01|6.43|6.93|7.32|7.23|7.585|7.49|7.94|7.69|7.93|7.52|7.36|7.62|8.07|8.01|7.83|8.51|8.99|8.87|9.43||8.68|8.11|8.09|8.6|8.61|8.84|8.56|8.06|8||7.66|7.06|7.58|6.99|6.87|7.63|8.07|8.69|7.89|7.91|7.47|7.76|7.42|7.55||6.84|6.58|6.01|5.73|6.55|6.73|7.14|6.63|6.82|6.93|6.55|5.91|5.68|6.09|5.99|6.94|7.6|8.29|8.19|8|7.63|7.09|6.92|7.11|7.69|7.47|7.26|7.59|8.15|8.17||9.18|9.1|8.91|8.65|8.86|8.81|9.38|9.61|10.23|9.98|9.13|9.58|10|9.57|9.2|10.24|10.15|9.99|8.76|9.53|8.65|8.87|5.89|5.15|7.05|7.1|8.1|6.44|6.74|6.91|7.17|8.22|8.01|8.31|9.63|9.27|8.97|9.12||9.88|10.4|10.8|10.85|10.08|10.08|10.52|11.08|10.24
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|288|290|287.2|282.2|291.2|299|291|300|300|300|296.2|306|309.8|301|300.6|302|301.8|||298.8|294.8|290.4||283.6|287|289|286|291.6|293.6|286.8|287|278|278.4|280||282.2|287|281.2|285|287.2||280|290.2|284.6|289.8|292|290.6|303|306.2|305.6|303|304.2|303|303|299|302.8|305|308.6|310|295.2|302|||301.4|297|296|299.6|293.6|292|280|296|288.4|295|296|295|289.2|290|285|295.4|290.2|298.4|290.2|277.2|263|288.6|287.2|295.6||300.2|305|305|301|303.2|310|310|310.2|317|318|318|315.2|317.4|315.2|320|318|310|301.2|311||313.8|318|315.8|322|326|326|323|328|324|323.6|329|325|311.4|315|319.8|316|316.6|312|322|327.2|340|366|366|358|354|354|354.8|357.2|369.6|363|363|354|350|353.8|354|350|350|358|359|351|353|360|355|358|353|357|370|371.2|371|369.4|365|365|360|360|360|360.4|370|363|361|361.2|369|362|362|373.2|372|360|360|340|343|350|360|351|360|330|330.4|330.2|333.8|333.2|343||344|341|337.8||350|352.4|357.8|350|347|342.4|340|351.8|355.6|357|362|||362.2|363.2|372.4|374|372.6|367|374|373.8|373.8|373.6|368.2|371|373.2|369|379|374|369.8|359|358.2|378|380|360|354.2|370|374.6|372|360|355|364.6|361.2|350|368|368||363|366|366|365|363.6|362|361|359|362|347|350|359|350
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|4.98|5.04|5.2|4.86|4.65|4.56|4.7||4.48|4.36|4.64|4.75|4.76|5.02|5.23|4.8|3.94||3.83|3.82|3.4|3.47||3.45|3.78|3.72|3.27|3.36|3.59|3.61|3.85|3.49|3.21|3.23|3.08|2.98|3.26|3.35|3.33|2.91|3.02|2.54|2.36|2.5||2.76|2.73|2.87|3.03|3.3|3.15|3.42|3.25|3.36|3.02|2.56|2.72|2.83|2.99|2.61|2.54|2.75|2.53|2.46|2.66|2.71|2.52|2.25|2.5|2.35|2.23|2.39|2.34|2.23|2.25|2.11|2.05|2.05|2.1|2.3|2.35|2.35|1.94|1.99|1.97|2.08|2.02|1.93|1.92|1.9|1.95|2.01|2.04|2.08|2.24|2.47|2.26|2.64|2.55|2.42|2.495|2.53||3.02|3.27|3.44|3.29|3.41|3.57|3.44|3.06|2.84|2.86|2.95|3.09|3.07|3.24|3.34|3.37|3.34|3.23|3.12|3.44|3.29|3.43|3.47|3.18|3.07|3.28|3.5|3.47|3.38|3.53|3.54|3.83|3.8|3.69|3.56|3.59|3.5|3.83|4.01|3.78|4.28|4.65|4.44|4.85||4.75|4.45|4.48|4.5|4.78|4.67|4.24|4.17|4.51||4.4|4.51|4.7|4.7|4.5|4.94|4.85|5.54|4.95|4.66|4.55|4.83|4.56|4.82||4.21|3.91|3.49|3.22|3.59|3.67|3.72|3.51|3.74|3.36|3.46|3.18|3.02|3.43|3.03|3.39|3.68|4.01|3.88|4|3.62|3.72|3.49|3.41|3.41|3.47|3.52|3.79|4.2|3.97||4.37|4.6|4.64|5.15|5.14|5.45|6|6.41|6.91|6.17|6.07|6.3|6.63|5.95|5.62|6.27|6.17|6.31|5.64|6.34|5.25|5.53|3.21|2.56|4.91|5.49|6.01|5.3|5.21|5.34|5.81|6.33|6.73|6.74|6.99|7.05|6.59|6.81||7.12|7.34|7.77|8.08|7.64|7.84|8.05|8.38|7.43
09778|959048|/equities/3sbio|MSCI_EEM||||8.86|8.69|8.58|8.56|8.6|8.48|8.42|8.58|8.59|8.79|8.56|8.6|8.38|8.3||8.3|8.25|8.36|||8.29|8.28|8.15|8.05|8.01|8.18|8.36|8.39|8.46|8.46|8.45|8.3|7.94|7.95|7.89|8.13|8.27|8.25|8.11|8.15|8.08|8.02|7.94|7.8|7.4|6.88|7.04|7.08|7.03|7.46|7.29|6.81|6.37|6.18|6.02|5.9|5.74|5.98|5.8|5.54|5.67|5.79|5.82|5.63|5.58|5.81|5.71|6.07|5.99|5.84|6.01|6.22|6.25|6.73|6.59|6.56|6.48|6.24||5.99|5.57|5.45|5.53|5.54|5.52|5.61|5.5|5.35|5.43|5.49|5.53|5.48|5.41|5.32||5.7|5.54|5.46|5.2|5.27|5.38|5.32|5.23|5.2|5.13|5.15|5.11|5.11|5.1|5.13|5.07|5.11|5.1|5.15|5.28|5.31|5.3|5.17|5.23|5.22|5.25|5.06|5|4.93|5.1|5.22|5.4|5.39|5.61|5.6|5.74|5.76|5.77|5.71|5.71|5.6|5.83|5.69|5.71|5.8|6.12|6.13|6.08|6.07|6.18||6.24|6.45|6.66|6.56|6.68|6.55|6.39|6.51|6.46|6.49|6.39|6.43|6.32|6.22|6.48|6.38|6.24|6.14|6.04||5.81|5.76|5.83|5.7|5.56|5.46|5.4|5.45|5.71|5.71|5.62|5.66|5.54|5.5|5.5|5.36|5.46|5.21||5.22|5.51|5.51|5.59||5.55|5.35|5.3|5.28|5.29|5.56|5.49|5.91|6.2|||6.37|6.26|6.36|6.3|6.59|6.32|6.51||6.62|6.45|6.4|6.4|6.25|5.99|5.98|6.34|6.2|6.05|5.98|5.95|5.96|5.21|4.79|5.14|5.65|5.76|5.54|5.57|5.7|5.94|6.07|6.23|6.3|6.2|6.25|6.16|6.45|6.29|6.52|6.47|6.55|6.59|6.47|6.45|6.55|6.69|6.69|6.76
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||7.81|7.54|7.57|7.49|7.51|7.39|7.23|7.25|7.21|7.3|7.06|7.19|7.27|7.14||7.13|6.93|6.85|||6.79|6.79|6.81|6.75|6.84|6.94|6.86|6.93|6.88|6.86|6.86|6.65|6.56|6.79|6.65|6.62|6.68|7.04|6.37|6.3|6.37|6.31|6.27|6.21|6.29|6.24|6.21|6.1|6.15|6.06|5.97|5.82|5.83|5.89|5.91|5.74|5.59|5.61|5.61|5.53|5.7|5.66|5.58|5.59|5.69|5.9|6.09|5.85|5.92|5.72|5.75|5.72|5.6|5.55|5.65|5.37|5.77|6.01||5.97|5.89|5.92|6.19|6.11|6.05|6.26|6.43|6.53|6.54|6.6|6.68|6.78|6.77|6.82||6.73|6.72|6.76|6.75|6.67|6.66|6.67|6.73|6.86|6.92|6.91|6.9|6.91|6.85|6.81|6.89|6.81|6.82|6.83|6.84|6.85|6.84|6.78|6.81|6.84|6.83|6.7|6.7|6.73|6.85|6.85|7|6.9|6.96|6.9|7|7.25|7.25|7.22|7.26|7.28|7.43|7.38|7.34|7.41|7.44|7.43|7.47|7.48|8.02||7.9|7.82|7.9|7.94|7.81|7.8|7.72|7.69|7.75|7.76|7.68|7.79|7.79|7.75|7.81|7.8|7.62|7.73|7.58||8|8.18|8.11|7.94|7.93|7.92|7.83|7.96|7.92|7.87|7.89|7.78|7.61|7.53|7.63|7.58|7.6|7.53||7.61|7.82|7.77|7.73||7.77|7.75|7.59|7.63|7.63|7.87|7.83|7.98|8.06|||8.24|8.26|8.21|8.17|8.48|8.33|8.43||8.42|8.41|8.2|8.2|8.21|8.15|8.2|8.12|8.09|8.21|8.08|8.16|7.96|7.84|7.63|7.75|8.06|8.08|7.82|8.04|8.22|8.44|8.44|8.45|8.45|8.36|8.35|8.35|8.38|8.49|8.53|8.52|8.57|8.65|8.66|8.6|8.74|8.94|8.7|8.6
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||6.21|6.07|6.09|6.08|6.15|6.09|6.1|5.96|6|6.09|6.07|6.12|5.94|5.85||5.81|5.8|5.87|||5.61|5.58|5.52|5.56|5.63|5.77|5.81|5.9|5.91|5.99|5.83|5.81|5.58|5.66|5.68|5.41|5.42|5.42|5.25|5.06|5.16|5.1|5.04|4.97|5|5.09|5.15|5.19|5.19|5.01|4.72|4.52|4.65|4.63|4.65|4.43|4.3|4.35|4.3|4.14|4.25|4.4|4.44|4.35|4.39|4.66|4.66|4.64|4.76|4.69|4.69|4.6|4.62|4.55|4.59|4.69|4.81|4.8||4.5|4.54|4.6|4.84|5.03|4.93|5.06|5.2|5.23|5.28|5.27|5.49|5.79|5.78|5.85||5.82|5.65|5.68|5.72|5.71|5.71|5.82|5.75|5.82|5.82|5.9|5.85|5.78|5.9|5.9|5.89|5.85|5.91|5.85|5.87|5.99|5.85|5.7|5.82|5.85|5.89|5.75|5.72|5.66|5.85|5.96|6.13|6.13|6.15|6.2|6.22|6.19|6.26|6.91|6.9|6.77|6.93|7|7.04|7.09|7.17|7.15|7.2|7.27|7.35||7.38|7.41|7.6|7.58|7.56|7.63|7.58|7.68|7.67|7.72|7.78|7.96|7.6|7.47|7.68|7.65|7.6|7.38|7.45||7.48|7.5|7.19|7.13|7.1|7.08|7.08|7.37|7.45|7.38|7.3|7.33|7.33|7.27|7.25|7.23|7.3|7.25||7.4|7.56|7.5|7.5||7.59|7.4|7.28|7.22|7.29|7.63|7.66|7.81|7.9|||7.99|7.93|7.93|7.83|7.94|7.82|7.98||7.97|7.83|7.76|7.88|7.72|7.74|7.73|7.84|7.93|7.96|7.8|7.87|7.98|7.52|7.06|7.63|7.91|7.96|7.88|7.92|8.12|8.3|8.46|8.4|8.59|8.59|8.7|8.74|8.99|8.97|9.1|9.15|9.17|9.15|9.09|9.08|9.33|9.33|9.27|9.2
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.7|17.8|17.7|17.1|17.4|17.4|17.6|17.8|17.7|17.9|17.8|18.1|18.3|18.3|18.1|17.6|17.8||17.7|17.8|17.8|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.6|17.7|17.8|17.7||17.6|17.6|17.5|17.7||17.6|17.7|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.4|17.4|17.5|17.6|17.5|17.5|17.7|17.7|18|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.4|17.4|17.5|17.7||17.2|17.2|17|16.9|16.9|||16.7|16.7|16.8|16.9|16.9|16.9|16.7|16.5|16.7|16.7|16.6|16.8|16.9|16.9|17|17|17|17|16.8|16.6|16.8|16.9|17|16.8|16.6|16.7|16.9|16.8|16.4|16.7|16.9|16.7|16.6|16.6|16.6|16.5|16.5|16.1|16.2|16.3|16.3|16.3|16.5||16.2|16|16.2|16.1|16|15.7|15.7|15.8|15.8|||15.9|15.9|15.9|15.5|15|14.7|14.8|14.8|14.5|14.6||14.9|14.9|14.9|14.7|15.3|15.2|15.4|15.6|15.5|15.5|15.5|15.3|15.4|15.4|15.4|15.6|15.4|15.6|15.5|15.8|15.7|15.6|15.8|15.8|15.4|15.6|15.7||15|15.1|15.1|15.1|15|14.8|14.7|14.8|14.9|14.9|14.6|14.7|14.4||14.5|14.8|14.9|15.1|14.6|14.7|14.8||14.9||15.2|15.2|14.7|14.9|14.3|14.3|13.1|13.1|13.3|13.4||||13.3|13.4|13.5|13.5||13.8|13.8|13.9|13.8|13.6|13.5|13.6|13.5|13.5|13.5|13.5|13.5|13.7|13.8|13.7|13.4|13.6|13.5|13.6|13.5|13.3|13.2|13.7|13.8|13.8|13.8|14|13.8|13.8|14.1|13.9|14|14.2|14.4||14.4|14.3|14.5|14.5|14.4|13.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|11.16|11|10.76|10.72|10.44|10.16|10.64||10.96|10.72|10.76|9.88|9.6|8.64|8.6|8.88|8.32||7.76|8|7.6|8.68||8.04|8.28|8.88|7.96|7.72|8|7.96|8.64|9.08|8.52|9.2|8.92|7.72|8.28|7.52|7.84|6.96|7.44|6.44|5.64|5.6||7|6.56|6.72|7.52|8.08|7.88|9.36|7.56|7.32|6.64|6.28|6.4|6.4|6.6|5.6|6.2|6.08|6.36|5.88|6.2|6.8|6|6.56|6.68|6.92|6.92|7.64|7.56|7.88|8.04|8.6|9.04|8.88|8.96|9.52|9.88|10.48|10.12|10.16|10.08|11.56|11.52|12.04|12.56|12.8|13.24|14.24|14.2|14.08|14.36|14.64|14.8|16.12|15.84|15.48|15.8|15.72||16.6|16.76|17.48|16.4|16.32|17.48|17.4|17.08|16.44|16.28|15.84|15.64|15.8|15.76|16.08|16|17.12|17.04|16.28|17|17.04|18.04|18.16|18.32|17.84|18.32|18.8|19.28|19.16|19.2|18.96|19.6|19.4|20.16|20.16|19.64|19.92|20.96|21.24|21|22.72|23.04|23|23.96||24.84|24|24.52|24.76|25.12|25.36|25.28|25.84|27.28||25.64|24.36|24.8|24.44|24.2|24|25|25.4|25.64|25.36|24.04|24.12|24.12|25.16||25.04|23.8|23.92|23.2|24.4|23.96|24.28|24.08|24.12|22.84|22.24|20.4|19.96|19.92|18.88|20.56|21.08|22.4|22|22.28|22.2|21.28|20.6|19.92|20.88|21.96|21.32|22.04|22.28|21.64||21.84|22.6|22.44|22.44|22.4|21.8|23.8|23.64|24.24|22.76|22.28|23.24|23.8|24|24.08|26.2|27|26.68|25.44|26.64|25.2|25.4|18.56|18.04|18.72|23.52|22.44|21.2|21.04|20.08|22.16|23.24|24.72|25.88|26.4|26.6|25.44|25.8||26.6|26.2|25.92|25.48|23|23.16|23.12|19.96|19.2
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||4.54|4.46|4.24|4.51|4.47|4.6|4.61|4.95|4.96|5|5.09|5.14|5.17|4.61||4.39|4.31|4.39|||4.7|4.74|4.7|4.69|4.94|5.2|4.81|5.33|5.25|5.5|6.26|5.47|5.18|5.7|5.42|4.33|4.57|4.51|4.66|4.44|4.7|4.36|3.81|3.68|4.1|4.32|4.3|4.24|4.93|3.9|3.31|2.6|2.64|2.56|2.55|2.29|2.02|1.93|1.83|1.73|1.81|1.84|2.05|2.05|2.06|2.44|2.42|2.44|2.38|2.4|2.39|1.96|2.32|2.41|2.46|2.5|2.73|2.96||3.03|2.92|2.81|2.99|3.9|3.66|3.63|3.9|3.91|4.14|4.26|4.52|4.76|4.43|4.56||4.74|4.35|4.53|4.74|4.59|4.76|5.06|4.86|5.38|5.68|5.7|5.23|4.97|5.2|5.29|4.95|5.03|4.89|4.89|4.31|4.51|4.5|4.48|4.93|4.82|5.16|4.76|4.83|5|5.23|5.66|6.07|5.89|6.52|6|5.78|5.81|6.35|6.34|6.56|6.1|7.06|6.99|7.42|7.39|8.25|8.38|8.79|9.17|9.55||10|10.14|9.91|9.83|9.65|9.49|9.2|9.5|9.43|8.41|8.5|8.67|8.39|8.32|9.47|9.5|9.17|8.82|8.48||8.46|8.84|9.1|8.76|8.47|8.56|8.86|8.88|9.26|9.35|9.3|9.47|9.36|9|8.45|7.59|8.49|8.5||9.04|10.04|9.99|10.74||10.58|10.06|10.14|10.1|9.57|10.18|10.2|10.36|11.36|||11.76|11.54|11.48|11.58|12.28|11.88|12.42||11.88|10.46|10.6|10.74|9.68|9.96|10.08|10.44|11.12|11.06|10.46|11.06|11.6|9.18|7.33|8.58|11.36|12.16|11.96|12.06|13.66|13.68|13.9|13.78|14.66|14.24|14.5|14.46|15.4|15.52|15.76|15.94|15.6|15.32|15.2|15.82|16.12|15.66|14.88|14.28
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.99|24.6|25.37|25.42|24.92|24.82|24.98|24.72|23.52|22.58|22.71|22.74|22.7|23.37|24.02|23.3|23.71|23.71|24.02|23.76|23.52|23.28|23.02|22.4|22.15
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||0.128|0.125|0.124|0.127|0.134|0.124|0.12|0.119|0.125|0.138|0.114|0.109|0.111|0.113||0.11|0.115|0.119|||0.125|0.131|0.135|0.137|0.153|0.149|0.149|0.15|0.154|0.154|0.167|0.159|0.161|0.171|0.171|0.17|0.198|0.197|0.168|0.173|0.167|0.119|0.117|0.12|0.119|0.122|0.123|0.14|0.15|0.143|0.128|0.119|0.13|0.136|0.142|0.126|0.124|0.129|0.128|0.128|0.13|0.133|0.127|0.119|0.118|0.127|0.127|0.131|0.136|0.139|0.139|0.137|0.139|0.14|0.142|0.149|0.155|0.151||0.153|0.147|0.145|0.15|0.155|0.155|0.157|0.155|0.16|0.165|0.175|0.181|0.186|0.19|0.243||0.246|0.245|0.245|0.245|0.249|0.255|0.24|0.246|0.243|0.249|0.246|0.241|0.239|0.241|0.232|||||||||||||||||||||||0.29|0.315|0.325|0.32|0.33|0.34|0.345|0.36|0.375|0.375|0.37|0.365|0.375||0.38|0.385|0.395|0.455|0.425|0.425|0.42|0.425|0.415|0.415|0.47|0.375|0.365|0.355|0.365|0.365|0.375|0.38|0.385||0.395|0.405|0.39|0.4|0.395|0.415|0.405|0.42|0.405|0.425|0.43|0.425|0.385|0.385|0.38|0.385|0.385|0.37||0.37|0.37|0.395|0.395||0.385|0.35|0.33|0.34|0.385|0.41|0.39|0.46|0.46|||0.47|0.46|0.465|0.455|0.48|0.485|0.5||0.51|0.475|0.49|0.5|0.465|0.465|0.465|0.495|0.5|0.51|0.49|0.5|0.51|0.425|0.385|0.46|0.5|0.51|0.5|0.51|0.51|0.56|0.58|0.59|0.59|0.58|0.62|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.67|0.66|0.62|0.62|0.6
09786|942849|/equities/carabao-group|MSCI_EEM|103|99.5|98.5|101.5|101.5|102.5|102|103|103.5|102|103|102.5|104|99|94.75|94.75|96||96.75|96.75|96.75|96|94.25|94|93.75|93.5|94.5|96.25|96.75|96.25|97|95.5||95.5|94.5|94.75|95.5||95.75|95.5|95.5|94.5|93.75|93.75|94.25|94|94.5|95.25|96.5|96.5|95.5|96|94.5|98.5|95.5|95.25|95.25|92.5|93|91.5|91.25|91.5|90.25|90.75|91|90.25|90||88|88.25|87.5|86.25|83.75|||82.5|82|81.25|82|82.25|80.5|82.75|83|85.25|84.75|87|90.25|90.75|92.25|93.25|93.5|94.5|93.5|97.5|98.75|99.25|99.5|99.75|99|100|99.5|99.25|99.25|100|100.5|101|101.5|101|103|106|105.5|107|106.5|107.5|109|111.5|111.5|111.5||113|112.5|113|113|113.5|113.5|113.5|113.5|114|||112.5|111|111.5|111|111|109|108.5|111|114.5|114.5||114|114|113|113|109.5|108.5|110.5|108.5|106.5|108|109.5|110|109|108.5|106|104.5|103.5|103|103|104.5|103.5|104|107|106.5|106.5|106.5|109||110|110|110.5|109|108.5|109|108.5|109|108.5|108.5|102.5|104|103.5||104.5|100.5|102.5|103|101.5|103.5|106.5||108.5||109.5|109.5|109.5|109|108.5|109|107|103|102|101.5||||100.5|100.5|101|105.5||107|107.5|108.5|108|108|105.5|105|104|104.5|107|108|108.5|108|108|107|105|104.5|104|102|101.5|98.5|100|104.5|108|107|107.5|106.5|107|99.25|102|101.5|102|101|102||100|98.5|99.5|103|105.5|105.5
09787|1163025|/equities/agora-inc|MSCI_EEM|4.19|4.33|4.58|4.17|3.83|4.09|4.31||4.79|4.43|4.36|4.58|4.43|4.49|4.53|4.5|4||3.91|4.09|3.93|3.9||4.02|3.97|4.12|3.74|3.67|4.02|3.75|3.87|3.72|3.51|3.84|3.24|3.09|3.21|3.06|3.15|2.94|3.14|2.65|2.5|2.62||2.87|2.68|3.35|3.26|3.49|3.31|3.77|3.5|3.67|3.04|2.78|2.89|3.18|3.07|2.97|2.88|2.94|2.79|2.7|2.97|2.95|2.79|2.57|3.16|3.14|3.12|3.35|3.23|2.82|2.95|2.97|2.97|2.96|3.41|3.66|3.9|4.22|3.98|3.63|3.81|4|4.01|3.95|4.05|3.93|3.98|4.09|4.08|4.01|4.15|4.27|4.32|4.65|4.51|4.15|4|3.8||3.86|4.2|4.14|4.1|4.14|4.44|4.55|4.05|3.86|4.05|4.2|4.47|4.34|4.5|4.73|4.73|5.12|5.03|4.88|5.07|5.2|5.34|5.37|5.1|4.76|4.91|5|5.19|5.04|5.19|5.12|5.36|5.3|5.31|5.12|5.09|4.96|5.62|5.9|5.97|6.23|6.56|6.32|6.47||6.53|6.57|6.72|7.13|7.31|7.28|6.68|6.63|6.97||6.55|6.3|6.53|6.68|5.88|6.59|6.93|7.55|7.03|6.65|5.89|6.26|5.89|6.09||5.76|5.82|5.57|5.38|6.7|6.99|6.99|6.73|7.16|6.7|6.61|5.95|5.9|6.2|6.24|6.67|7.1|7.61|7.64|7.21|7.37|6.87|6.8|6.71|6.92|6.8|6.85|6.96|7.2|7.1||7.85|8.41|8.24|8.81|8.92|9.01|9.61|10.39|11.11|10.08|9.94|10.74|11.05|10.41|10.37|11.37|11.57|11.29|10.72|11.09|9.8|10.41|7.07|6.57|8.26|10.08|11.13|9.78|9.61|9.97|11.09|11.18|11.74|12.08|11.25|11.34|10.76|10.02||8.94|10.43|11.07|11.2|10.74|10.82|11.45|11.59|10.84
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|6.2|6.05|6.05|6.1|6.2|6|5.95|6.15|6.15|6|6.05|6.15|6.3|6.4|6.4|6.35|6.35||6.3|6.4|6.3|6.25|6.05|6.05|6.05|6|6.15|6.2|6.15|6.15|6.3|6.25||6.2|6.25|6.1|6.1||6.2|6.25|6.3|6.2|6.25|6.35|6.25|6.3|6.4|6.15|5.85|6|5.95|6.05|6|6.1|6|5.85|6|5.95|6|6.05|6.1|6.1|6.1|5.95|6|5.95|6||5.85|5.9|5.75|5.85|5.85|||5.7|5.75|5.65|5.7|5.75|5.75|5.75|5.6|5.8|5.8|5.75|5.8|5.85|5.85|6|5.9|5.9|5.95|5.95|6|6|5.95|5.9|5.65|5.65|5.75|5.7|5.5|5.5|5.55|5.6|5.6|5.45|5.5|5.55|5.55|5.6|5.4|5.5|5.45|5.4|5.35|5.35||5.3|5.2|5.15|5.05|5|5.05|5|5.1|5.05|||5|5|5|5|4.94|4.92|4.92|4.94|4.82|4.82||4.82|4.88|4.86|4.84|4.78|4.78|4.84|4.88|4.88|4.94|4.96|4.92|4.9|4.9|4.88|4.9|4.86|4.86|4.8|4.84|4.82|4.82|4.94|5|4.92|4.92|5.05||5|5.1|5.1|5.05|4.94|4.96|4.9|4.88|4.88|4.84|4.78|4.9|4.86||4.76|4.7|4.84|4.82|4.84|4.9|4.96||4.94||4.84|4.88|4.88|4.92|4.94|5|5|4.98|5|5||||4.9|4.88|4.9|4.84||4.9|4.88|5|5.1|5.05|5|4.98|4.96|5|4.92|4.96|4.94|5|4.96|4.94|4.86|4.94|4.92|4.88|4.82|4.74|4.76|5|5|5|5.1|4.8|4.92|4.86|5|4.92|5|5|5||4.96|4.94|4.94|4.88|5.1|5
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.784|11.174|11.36|11.415|10.793|10.57|10.598|10.533|10.031|10.087|9.734|10.384|10.765|11.211|10.542|11.638|11.768|12.131|11.861|12.001|11.666|12.066|12.056|12.084|11.954|11.852|12.038|12.697|11.545|11.285|10.375|10.412|10.338|9.818|9.335|9.186|9.483|9.428|9.697|10.087|9.623|9.558|9.595|9.521|9.799|9.901|9.4|9.056|8.87|8.638|9.214|9.038|8.601|8.527|8.731|8.415|8.415|8.592|8.313|8.081|8.332|8.712|8.657|8.406|8.712|9.038|9.177|8.973|9.13|9.186|9.381|8.796|8.722|7.932|7.635|7.663|7.7|7.654|7.756|7.756|7.551|7.672|7.681|6.985|6.985|7.059|7.282|7.124|7.273|7.57|7.366|7.7|7.328|8.137|8.508|9.446|10.496|11.657|11.555|10.505|9.558|9.781|8.954|8.211|7.468|7.356||7.394|7.18|7.282|6.994|7.616|6.929|6.493|6.502|6.307|5.74|5.582|5.536|5.712|5.61|5.536|5.907|5.963|5.61|5.257|5.062|5.053|4.849|4.765|4.765|4.774|4.83|4.579|4.542|4.542|4.551|4.356||4.161|4.143|||4.17|4.198|4.124|4.087|4.087|4.18|4.068|4.031|4.226|4.254|4.366|4.412|4.514|4.551|4.496|4.533|4.375|4.431|4.458|4.677|4.543|4.355|4.359|4.665|4.64|4.464|4.485|4.464|4.527|4.41|4.247|4.23|4.251|4.201|4.251|4.167||4.155|3.992|4.059|4.23|4.263|4.359|4.447|4.522|4.422|4.347||||4.401|4.443|4.46|4.389|4.477|4.38|4.589|4.543|4.502|4.606|4.506|4.464|4.376|4.468|4.472|4.23|4.017|3.82|3.85|3.854|3.707|3.691|3.741|3.54|3.444|3.457|3.517|3.638|3.646|3.537|3.497|3.509|3.424|3.424|3.34|3.271|3.263|3.291|3.17|3.166|3.223|3.283|3.271|3.247|3.21|3.194|3.069|3.408|3.44|3.448|3.465|3.436|3.489|3.529|3.461|3.561|3.501|3.477|3.428
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|307500|||307000|303500|301500|303000|305500|302500|304500|310000|303000|313000|304000|305000|299000|304000|310000||315500|321000|320500|310000|313500|312500|308500|302500|306000|313000|305000|309500|306000|307500|311000|297500|298500|303000|314000|291500|278500|279500|282500|277000|291500|300500|301000|292000|298000|312500|314500|319000|330000|328500|304000|299000|307000|305000|300000|296000|287500|288500|283500|280500|276000|287500|283500|288500|298000|303000|297000|293500|298000|297000|302500|299000|305500|311500||346500|337500|337000|347000||329500|326500|334500|343000|343000|347000|352000|365000|360500|356500|362000|359500|361500|359500|||349500|352000|357500|361500|362000|358500|366500|362500|357500|356500|356500|349000|350000|351500|357500|362000|352000|356000||359500|365500|361500|372500|384500|381500|386500|387500|391500|391000|378500|371000|371500|358500|357000|353000|347500|340500|337000|339500|321500|329500|325000|319500|326500|330500|328500|321500|321000|312500|326000|326500|337500|328500|327000|313000|308000|312000|323500|318000|328500|344000|350000|359500|369000|377000|387500|394000|393500||402500|400500||403500|411500|407500|409000|407500|412000|412000|414500|415000|420000|416000|411500|402500|397500|463000|459000|468000|471500||481000|493000|498000|497000|484500|480500|486000|489000|497000|496000|493000|493000|500000|492500|494000|494500|499000|504000|504000|505000|510000|516000|515000|512000|507000|509000|515000|509000|522000|515000|514000|517000|509000|508000|512000|495000|483500|488500|500000|510000||508000|510000|520000|528000|520000||525000|536000|544000|558000|587000|570000|566000|565000|556000|555000|550000|548000|551000|548000|541000
09791|50038|/equities/sany-intl|MSCI_EEM||||8.18|8.14|8.13|8.01|8.04|8.05|8.05|8.2|8.25|8.22|8.2|7.95|7.95|8||8.02|7.86|7.79|||7.74|7.75|7.94|7.9|8.15|8.15|7.9|7.83|7.72|7.85|7.79|7.75|7.54|7.9|7.78|7.97|8.11|8.31|8.09|8.12|7.76|7.84|7.55|7.76|7.77|7.83|8|7.92|8.13|7.97|7.78|7.45|7.58|7.48|7.44|7.15|6.83|6.82|6.7|6.44|6.59|6.81|6.7|6.74|6.54|7.04|6.97|7.02|7.09|7.06|7.08|6.94|7.01|7.1|7.15|7.36|7.48|7.83||7.45|7.66|7.5|7.59|8.24|8.15|8.29|8.44|8.48|8.4|8.34|8.34|8.44|8.56|8.6||8.37|8.19|8.36|8.36|8.37|8.33|8.33|8.14|8.08|8.16|8.12|8.11|8.11|8.26|8.22|8.35|8.36|8.4|8.19|8.24|8.26|8.36|8.15|8.26|8.17|8.16|8.3|8.21|8.3|8.48|8.58|8.88|8.5|8.35|8.29|8.24|8.31|8.15|8.12|8.3|8.18|8.32|8.31|8.33|8.31|8.46|8.33|8.29|8.25|8.3||8.34|8.33|8.38|8.2|7.63|7.61|7.58|7.57|7.69|7.48|7.54|7.89|7.71|7.78|7.71|7.72|7.76|7.71|7.91||7.76|7.75|7.9|7.68|7.54|7.5|7.46|7.42|7.49|7.54|7.56|7.57|7.48|7.34|7.45|7.11|7.09|7.15||7.11|7.32|7.42|7.44||7.49|7.39|7.34|7.19|7.27|7.66|7.6|7.64|7.79|||8.04|8.06|8.04|8|8.17|8.03|8.23||8.34|8.2|8.18|8.29|8.12|8.25|8.32|8.55|8.53|8.41|8.19|8.49|8.25|7.47|7.29|7.85|7.76|7.87|7.69|8.06|8.06|8.16|8.14|7.96|8.12|8.08|8.02|7.91|8.2|8.3|8.35|8.36|8.41|8.52|8.35|8.27|8.37|8.44|8.3|8.37
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||8.03|7.89|7.91|8.03|7.73|8.03|7.98|8.6|8.64|8.88|8.67|8.57|8.41|7.35||7.02|6.77|7.07|||7.27|7.33|6.78|6.87|7.22|7.38|7.19|7.7|7.68|7.42|7.83|7.45|6.47|7.3|7.47|6.18|6.3|6.01|6.07|5.58|5.55|5.83|5.2|5.31|5.71|6|6.25|6.25|6.87|5.94|5.38|4.18|4.51|4.65|4.98|4.68|4.63|4.5|4.2|3.61|3.83|4.14|4.32|3.88|3.9|4.37|4.28|4.4|4.62|4.39|4.2|4.12|4.46|4.63|4.71|4.92|5.31|5.34||5.01|4.65|4.57|5.4|5.79|5.65|5.56|5.57|5.52|5.55|5.66|6.04|6.07|5.94|5.95||5.87|5.47|5.53|6.07|6.15|6.18|6.29|6.51|6.35|6.2|6.17|5.92|5.62|5.78|6.24|6.18|5.92|6.12|6.22|6.18|6.36|6.22|6.62|6.83|6.77|6.84|6.57|6.54|6.61|7.13|7.21|7.85|7.58|7.88|7.55|7.74|7.97|8.05|8.01|8.28|7.95|8.54|8.63|8.88|9.34|11.26|11.24|11.56|12.14|12.62||12.56|12.2|12.52|12.68|12.86|12.52|11.6|12.38|12.1|10.9|10.62|11.08|10.62|10.4|11.46|10.44|10.5|9.83|9.9||9.49|9.61|9.69|9.28|9.07|9.02|8.85|9.34|9.82|10.02|9.76|9.8|9.3|8.82|9.47|9.5|9.62|9.34||9.78|10.3|10.3|10.5||10.5|9.45|9.08|9.07|8.81|9.25|9.18|9.52|9.53|||10.14|9.71|9.7|9.49|10.52|10.8|11.72||12.18|10.8|10.78|10.8|10.36|9.99|10.2|10.98|11.52|11.08|11.08|11.34|12.34|8.64|7.01|7.65|9.75|9.97|10.04|10.24|12.28|13.38|14.24|15.36|16.18|15.34|16.36|15.98|16.58|16.58|16.84|17.62|18|17.5|16.98|16.82|17.34|17.8|16.92|16.4
09793|50059|/equities/kwg-property|MSCI_EEM||||2.06|1.95|1.93|2|1.99|2|1.97|2.05|2.09|2.13|2.14|2.06|1.97|1.85||1.86|1.83|1.91|||1.99|1.94|1.97|2.02|2.15|2.36|2.3|2.37|2.35|2.46|2.64|1.97|1.77|1.97|1.87|1.73|1.82|1.78|1.82|1.71|1.82|1.75|1.6|1.57|1.69|1.75|1.82|1.74|1.91|1.82|1.37|1.02|1.08|0.97|0.99|0.88|0.81|0.83|0.79|0.76|0.82|0.87|0.88|0.88|0.87|0.95|0.95|0.93|0.98|0.95|0.92|0.87|0.92|0.94|0.96|0.97|1.05|1.05||1.06|0.97|0.99|1.06|1.17|1.19|1.24|1.34|1.34|1.41|1.43|1.53|1.55|1.46|1.47||1.42|1.32|1.39|1.41|1.36|1.37|1.45|1.42|1.46|1.51|1.51|1.41|1.41|1.47|1.54|1.54|1.53|1.55|1.52|1.46|1.52|1.47|1.47|1.55|1.53|1.57|1.48|1.45|1.55|1.58|1.59|1.71|1.68|1.81|1.68|1.64|1.66|1.68|1.7|1.73|1.56|1.7|1.77|1.84|2|2.26|2.23|2.32|2.32|2.36||2.5|2.45|2.44|2.48|2.41|2.48|2.32|2.41|2.33|2.05|2.13|2.18|2.1|2.16|2.43|2.47|2.38|2.28|2.26||2.36|2.43|2.47|2.32|2.36|2.36|2.36|2.36|2.52|2.6|2.63|2.58|2.46|2.51|2.41|2.37|2.7|2.82||2.87|2.97|2.92|2.96||2.86|2.63|2.59|2.62|2.57|2.77|2.75|3.04|3.23|||3.53|3.27|3.24|3.22|3.59|3.5|3.71||3.61|3.26|3.24|3.54|3.01|3.12|3.3|3.29|3.48|3.44|3.3|3.42|3.49|2.61|2.35|2.64|2.89|2.9|2.83|2.88|3.2|3.38|3.62|3.5|3.81|3.65|3.77|3.88|4.1|4.11|4.16|4.36|4.32|4.35|4.34|4.38|4.72|4.43|4.11|4.06
09794|100035|/equities/chinacomservic|MSCI_EEM||||3.13|2.99|3.01|2.97|3.01|3|3|3.03|3.06|3.04|3.05|3.09|3.05|3.01||2.85|2.9|2.83|||2.78|2.74|2.74|2.67|2.73|2.76|2.7|2.77|2.61|2.65|2.69|2.65|2.62|2.72|2.78|2.62|2.67|2.68|2.61|2.55|2.62|2.61|2.61|2.51|2.46|2.49|2.54|2.55|2.58|2.48|2.43|2.33|2.39|2.37|2.42|2.35|2.27|2.29|2.27|2.19|2.24|2.33|2.33|2.33|2.27|2.43|2.44|2.44|2.5|2.47|2.52|2.44|2.49|2.53|2.54|2.57|2.67|2.7||2.56|2.64|2.67|2.78|2.88|2.83|2.87|2.93|2.96|3.07|3.07|3.07|3.2|3.22|3.31||3.27|3.27|3.3|3.3|3.33|3.32|3.37|3.37|3.39|3.36|3.37|3.24|3.17|3.24|3.26|3.28|3.27|3.35|3.33|3.35|3.42|3.35|3.3|3.32|3.32|3.33|3.16|3.16|3.11|3.15|3.2|3.21|3.21|3.25|3.26|3.28|3.31|3.33|3.35|3.32|3.29|3.31|3.33|3.31|3.31|3.36|3.28|3.26|3.27|3.27||3.45|3.46|3.52|3.48|3.45|3.43|3.43|3.45|3.41|3.41|3.41|3.5|3.51|3.55|3.59|3.66|3.67|3.7|3.7||3.7|3.76|3.68|3.63|3.62|3.59|3.59|3.6|3.6|3.54|3.51|3.54|3.51|3.5|3.43|3.4|3.41|3.42||3.56|3.65|3.69|3.65||3.59|3.44|3.33|3.27|3.3|3.36|3.35|3.39|3.47|||3.47|3.43|3.43|3.5|3.57|3.48|3.59||3.6|3.49|3.55|3.89|4.2|4.22|4.22|4.2|4.01|4|3.98|3.98|3.94|3.82|3.66|3.91|4.06|4.07|3.9|3.85|3.9|4.05|4.23|4.13|4.27|4.29|4.39|4.38|4.46|4.39|4.33|4.32|4.38|4.41|4.32|4.31|4.28|4.27|4.28|4.29
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||3.89|3.82|3.86|3.9|3.82|3.9|3.94|3.96|3.93|3.91|3.75|3.81|3.73|3.68||3.55|3.46|3.41|||3.46|3.52|3.53|3.53|3.79|3.78|3.72|3.73|3.86|3.9|3.91|4.38|3.77|3.91|3.98|3.76|3.78|3.89|3.75|3.65|3.63|3.77|3.69|3.82|3.97|3.97|4.07|4.08|4.18|4.16|3.77|3.78|3.86|3.82|3.74|3.73|3.73|3.75|3.64|3.39|3.52|3.56|3.31|3.07|3.2|3.25|3.21|3.25|3.3|3|3.02|2.97|2.88|2.88|2.88|2.71|2.79|2.82||2.73|2.74|2.68|2.81|2.93|2.78|2.84|2.9|2.9|2.97|2.98|3.06|3.16|3.2|3.28||3.26|3.21|3.3|3.32|3.32|3.39|3.44|3.4|3.36|3.42|3.25|3.25|3.19|3.23|3.38|3.31|3.29|3.26|3.21|3.19|3.2|3.2|3.1|3.18|3.26|3.26|3.25|3.17|3.27|3.28|3.33|3.44|3.41|3.48|3.51|3.49|3.53|3.56|3.58|3.68|3.58|3.83|3.88|4.67|4.79|4.81|4.79|4.9|5|4.92||4.85|4.64|4.8|4.66|4.6|4.37|4.29|4.14|4.01|4|3.97|3.94|4|3.98|4|4.04|4.13|4.07|4.03||4.02|4.1|4.14|4.01|3.9|3.91|3.88|3.88|3.93|3.92|3.84|3.87|3.83|3.85|3.86|3.8|3.85|3.85||3.74|3.82|3.9|3.81||3.85|3.82|3.68|3.7|3.75|3.78|3.71|3.84|3.84|||3.97|3.89|4.03|4.17|4.31|4.47|4.47||4.36|4.23|4.1|4.16|4.24|3.99|3.96|4.11|3.98|3.91|3.91|3.92|3.91|3.65|3.36|3.65|3.87|4|3.9|3.97|4.12|4.25|4.36|4.32|4.39|4.45|4.5|4.46|4.49|4.36|4.52|4.5|4.52|4.5|4.39|4.35|4.41|4.64|4.6|4.41
09796|19294|/equities/aselsan|MSCI_EEM|30.82|31.5|30.45|31.23|30.85|31.52|29.45|28.98|27.62|27.95|26.4|29.07|29.55|31.45|29.45|32.58|34.55|32.3|31.07|29.4|29.2|28.98|29.6|29|29.05|29.62|30.5|29.73|28.95|29.15|28.2|29.68|29.43|26.75|25.8|24.69|24.52|24.89|23.52|23.87|24.26|23.38|23.51|24.1|22.95|21.99|21.3|20.79|19.86|20.06|19.92|20.47|20.75|19.33|18.93|18.78|18|17.74|17.47|17.17|17.85|16.59|16.03|15.82|16.1|16.53|15.87|15.86|15.84|16.18|16.3|16.66|16.27|15.49|15.46|15.73|16.05|16.31|15.66|15.64|15.4|15.58|15.86|14.58|14.88|14.3|14.77|15.01|14.98|15.38|15.46|15.3|15.14|16.82|16.85|16.42|14.93|16.04|14.59|13.95|14.26|14.03|14.32|13.55|12.66|12.97||13.17|13.28|13.04|12.62|12.93|12.84|12.71|12.9|12.36|11.96|12.17|12.22|11.99|11.94|11.92|11.94|11.72|11.63|11.54|11.3|11.48|11.05|11|11.12|11.08|11.18|11.13|11.11|11.04|11.1|10.94||10.76|10.93|||11.05|10.99|10.97|10.77|11.13|11.38|11.37|11.28|11.54|11.87|12.22|11.59|11.81|12.03|11.86|11.56|11.32|11.57|11.58|11.34|11.56|11.79|11.63|12.25|12.35|12.11|12.36|12.39|12.17|12.03|11.69|11.93|11.77|11.47|11.74|11.33||11.07|11.18|11.24|11.42|11.26|11.87|12.03|11.81|11.99|12.27||||12.19|12.32|12.51|12.74|13.43|13.43|14.19|13.86|13.79|14.01|13.7|13.84|13.86|13.83|13.92|13.88|12.99|12.71|12.95|12.61|12.33|12.01|12.13|11.9|11.73|11.86|11.74|11.9|12.09|12.02|11.59|11.83|11.66|11.92|11.99|12.11|12.15|12.44|12.9|12.09|12.04|11.85|11.42|11.94|11.07|10.22|9.4|10.45|10.69|10.76|10.78|10.8|11.08|10.83|10.87|10.82|10.55|10.64|10.49
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.87|57.39|58.19|58.64|58.73|58.2|57.44|58|58.18|57.51|57.35|57.65|59.82|56.79|54.84|53.52|53.48|52.31|51.78|52.03|51.89|52.84|53.3|53.1|52.82|53.75|53.23|54.06|54.42|50.59|52.31|56.18||49.66|49.94|49.35|51.75|50.38|50.44|49.56|49.15|47.13|48.22|48.4|47.64|47.63|47.93||47.82|46.91|48.51|48.34|48.05|46.81|46.57|45.31|45.08|43.59|43.12|42.64||41.95|41.61|41.58|42.76|42.7|42.01|41.39|41.27|42.49|43.63|43.23|41.9|40.97|41.41|42.59|41.87|40.51|41.53|42.02|41.32|41.99|40.25|40.58|41.19|41.66|41.79|42.42|42.98|43.34|44.43|44.42|44.21||45|43.98|43.96|44.83|44.2|44.19|44.16|45.06|42.76|43.3|42.31|42.25|42.92|42.91|42.95|43.46|44.45|44.23|44.58|44.61|44.82|44.9|45.09|45.42|46.08|45.9|45.87|45.23|44.92|45.7|46.24|46.95|46.64|46.66|47.41|47.78|48.2|47.69|48.05|48.17|47.93|47.7|47.35|47.02|46.72|46.9|47.77|47.65|47.68|48.58|48.7|48.16|48.02|49.74|49|48.87|50.24|50.71|51.2|50.61|50.81|51.3|51.39|52.89|52.07|50.48|50.89|51|50.85|52.87|53.65|54.55|53.48|53.27|53.06|53.36|54.9|55.83|56.19|57.76|56.58|55.2|55.4|58.23|57.39|57.7|57.32|58.45|57.81|56.82|58.09|59.01|59.24|58.7|60.73|59.36|57.82|56.77|57.89|58.13|58.36|58.32|59.82|59.78|60.64|60.62|61.86|59.8|59.05|||59.7|59.76|59.01|58.7|58.44|58.77|59.45|61.79|61.99|59.93|60.71|60.5|59.4|59.22|60.24|58.55|59.21||60.36|60.32|58.45|58.98|58.68|60.34|61.03|61.91|61.97|62.19|62.94|62.58|61.98|61.1|60.32|59.51|58.5|59.38|61.48|59.98|60.17|61.11|63.58|62.41|60.07|61.23|62.49|64.01|64.16
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.9|4.88|4.92|4.86|4.86|4.88|4.88|4.88|4.78|4.84|4.86|4.88|4.88|4.9|4.84|4.84|4.86||4.84|4.88|4.78|4.78|4.74|4.72|4.74|4.76|4.74|4.78|4.74|4.68|4.7|4.7||4.6|4.6|4.6|4.68||4.6|4.64|4.54|4.54|4.56|4.56|4.52|4.56|4.6|4.98|4.94|4.94|4.86|4.88|4.92|4.94|4.9|4.92|4.92|4.88|4.92|4.96|4.98|4.96|4.96|4.94|4.94|4.84|4.94||5|5.1|5.15|5.15|5.1|||5.1|5.1|5.05|4.98|4.92|5|5.05|5.05|5.05|5|4.96|4.98|4.96|4.92|4.98|4.96|4.86|4.84|4.9|4.92|5|4.92|4.8|4.74|4.74|4.7|4.6|4.62|4.54|4.5|4.56|4.62|4.52|4.6|4.58|4.64|4.74|4.78|4.86|4.84|4.88|4.9|4.96||4.9|5|5|4.96|5|4.9|4.88|4.9|4.78|||4.74|4.6|4.58|4.54|4.84|4.86|4.7|4.7|4.7|4.68||4.66|4.74|4.72|4.7|4.58|4.58|4.66|4.64|4.6|4.78|4.76|4.74|4.74|4.72|4.7|4.76|4.64|4.64|4.42|4.6|4.62|4.54|4.62|4.64|4.66|4.46|4.5||4.56|4.56|4.4|4.4|4.36|4.52|4.5|4.5|4.48|4.46|4.44|4.52|4.48||4.34|4.26|4.34|4.42|4.28|4.58|4.64||4.7||4.82|4.82|4.84|4.84|4.8|4.88|4.92|4.88|4.94|4.88||||4.92|4.88|4.94|4.98||5.05|5.15|5.15|5.15|5.15|5.05|5|5.05|5|5|5.1|4.96|4.9|4.94|4.92|4.84|4.94|4.92|4.96|4.98|4.96|4.94|4.98|5.05|5.15|5.2|5|5|4.9|5|5.1|5.1|5.7|5.15||4.98|4.94|5|4.94|4.98|4.86
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||3.66|3.65|3.66|3.62|3.62|3.59|3.53|3.57|3.64|3.76|3.76|3.71|3.6|3.56||3.56|3.57|3.62|||3.57|3.56|3.46|3.46|3.53|3.57|3.56|3.6|3.59|3.63|3.65|3.57|3.49|3.53|3.55|3.53|3.64|3.69|3.36|3.25|3.24|3.28|3.23|3.28|3.33|3.39|3.37|3.47|3.54|3.53|3.51|3.46|3.49|3.53|3.59|3.52|3.47|3.48|3.36|3.23|3.31|3.31|3.27|3.18|3.13|3.23|3.16|3.23|3.34|3.37|3.35|3.29|3.33|3.34|3.33|3.39|3.4|3.5||3.4|3.38|3.34|3.4|3.43|3.3|3.34|3.36|3.4|3.51|3.65|3.49|3.5|3.48|3.51||3.46|3.46|3.53|3.55|3.57|3.59|3.6|3.59|3.64|3.61|3.65|3.56|3.5|3.54|3.6|3.53|3.52|3.55|3.59|3.57|3.62|3.6|3.61|3.62|3.66|3.66|3.65|3.63|3.68|3.73|3.74|3.82|3.9|3.84|4.02|4.13|4.12|4.06|4.06|4.17|4.13|4.2|4.2|4.18|4.18|4.18|4.21|4.16|4.15|4.12||4.17|4.18|4.18|4.2|4.08|4.04|3.98|4|4|3.91|3.94|3.95|3.92|3.9|3.97|3.97|3.97|4|3.98||3.99|4|3.96|3.89|3.89|3.87|3.94|3.92|3.93|3.87|3.85|3.93|3.95|3.96|3.96|3.93|4|4.04||3.96|4.07|4.06|4.06||4.02|4.01|3.91|3.96|3.9|4.04|4.06|4.11|4.03|||4.08|4.05|4|4|4.03|3.95|4.07||4.18|4.23|4.11|4.17|3.97|4.01|4.03|4.05|4.04|4.06|4.08|4.02|4.11|4.06|3.84|3.92|3.96|3.98|3.89|3.93|4.07|4.14|4.12|4.1|4.13|4.11|4.09|4.07|4.15|4.17|4.29|4.29|4.3|4.32|4.25|4.3|4.3|4.38|4.41|4.32
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.9|||24.28|23.94|23.62|23.8|24.5|23.9|23.84|23.38|22.14|21.92|21.84|22.06|21.58|21.58||21.58|21.58|21.72|21.4||21.14|21.08|21.02|21.6|21.76|21.8|22.1|22|22.12|21.6|21.26|21.04|20.94|21|21|21.2|21|20.98|20.92||21.1|21.1|21|21|21||21.36|21.4|21.4|21.36|21.44|20.86|20.16|19.94|19.9|19.88|19.86|20.1|20.1|20.54|20.32|20.4|20.48|20.4||19.7|20.4|20.64|20.58|20.56|20.8|20.76|20.84|21.1||21.6|21.8|21.68|21.84|21.56|21.6|21.5|21.08|21.56|22.3|21.6|21.6|21.9|22.14|21.9||22.32|22.26|22.42|22.36|22.5|22.26|22|21.78|21.96|22|22||22.38|22.94|23.26|23.1|22.9|22.9|23|23.1|22.72|22.8|22.98|23.04|23.2|23.02|22.5|22.78|22.56|22.56|22.42|21.94|22.02|22|21.7|21.36|21.12|20.98|21.02|20.8|20.82|20.6|20.54|20.4|20.74|21.3|21.3|21.22||21.2|21.2|21.1|21.04|21|21.08|21.2|21.2|20.98|20.58|20.58|19.94|19.82|19.74|19.9|19.7|20|20.12|19.88|19.72|20.5|20.5|20.5|19.8|||20|19.62|19.42|21.06|21.1|20.7|20.2|20.72|20.56|20.58|20.4|20.6|21.28||21.92|21.8|22.2|22.14|21.9|22.1|22.2||||23|22.8|23|22.86|21.62|22|22.08|22.08||22.8|23.48|22.66|22.46|22.06|22.18|21.52|21.28|21.62|21.26|21.38|21.5|21|20.88|20.86|21.3|21.6|21.52|21.6|21.72|22.36|21.2|20.64|20.4|20.32|21|21.62|22.14|21.28|21.08|21.6|22.26|22.6|22.98|22.62|22.6|23.8|23.8|24.02|24|24.02|24|24|23.84|23.98|23.8|24.18|23.94|24.14|24.3
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||4.51|4.41|4.35|4.48|4.49|4.42|4.07|4.07|3.93|3.84|3.8|3.75|3.85|3.8||3.69|3.7|3.74|||3.7|3.69|3.69|3.65|3.66|3.76|3.75|3.83|3.84|3.89|4|3.84|3.7|3.87|3.88|3.67|3.67|3.63|3.75|3.67|3.82|3.71|3.59|3.54|3.51|3.56|3.68|3.67|3.8|3.62|3.11|2.96|3.06|3|2.97|2.84|2.64|2.62|2.6|2.53|2.71|2.78|2.69|2.64|2.61|2.78|2.71|2.73|2.84|2.73|2.77|2.66|2.72|2.7|2.72|2.79|2.88|2.92||2.77|2.73|2.7|2.87|3.02|2.98|2.96|3.01|3.09|3.13|3.12|3.16|3.32|3.44|3.53||3.47|3.43|3.47|3.47|3.47|3.54|3.53|3.55|3.66|3.65|3.63|3.58|3.54|3.62|3.64|3.66|3.63|3.76|3.64|3.64|3.71|3.71|3.59|3.7|3.74|3.75|3.7|3.68|3.86|3.99|4.08|4.2|4.21|4.26|4.26|4.24|4.29|4.07|3.98|4.03|3.95|4.27|4.36|4.29|4.31|4.41|4.25|4.19|4.24|4.34||4.19|4.41|4.37|4.25|4.1|4.05|4|4.14|4.1|4.06|4.08|4.23|4.2|4.22|4.28|4.37|4.42|4.36|4.84||4.77|4.82|4.84|4.68|4.69|4.68|4.54|4.55|4.63|4.63|4.43|4.53|4.46|4.39|4.38|4.31|4.33|4.46||4.56|4.69|4.84|4.72||4.65|4.53|4.77|4.62|4.65|4.84|4.81|5.01|5.14|||5.29|5.05|5.13|5.17|5.36|4.98|5.09||5.02|4.92|4.99|5.17|5.04|4.93|4.94|5.16|5.16|5.12|5.05|5.15|5.08|4.59|4.19|4.35|4.56|4.55|4.46|4.6|4.86|5.05|5.15|5.16|5.27|5.18|5.21|5.28|5.5|5.5|5.59|5.52|5.54|5.51|5.48|5.57|5.63|5.6|5.6|5.53
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.36|4.35|4.07|4.08|4.1|4|3.9|4.01|3.95|3.79|3.84|3.88|3.6|3.51|3.54|3.53|3.48|||3.42|3.5|3.5||3.42|3.47|3.47|3.44|3.29|3.32|3.42|3.36|3.4|3.42|3.47||3.48|3.53|3.51|3.49|3.58||3.46|3.61|3.58|3.53|3.58|3.58|3.48|3.41|3.4|3.39|3.44|3.35|3.4|3.4|3.55|3.57|3.63|3.67|3.63|3.65|||3.66|3.68|3.6|3.63|3.6|3.61|3.5|3.61|3.7|3.49|3.5|3.45|3.39|3.35|3.36|3.45|3.54|3.45|3.43|3.3|3.33|3.45|3.35|3.42||3.57|3.6|3.62|3.64|3.72|3.73|3.73|3.79|3.84|3.85|3.79|3.79|3.79|3.8|3.77|3.73|3.72|3.73|3.73||3.73|3.75|3.72|3.75|3.79|3.78|3.73|3.76|3.85|3.8|3.8|3.74|3.7|3.66|3.62|3.53|3.63|3.64|3.75|3.78|3.69|3.71|3.7|3.7|3.7|3.74|3.75|3.7|3.69|3.76|3.76|3.78|3.73|3.7|3.65|3.7|3.63|3.64|3.57|3.44|3.46|3.53|3.58|3.59|3.55|3.61|3.54|3.6|3.62|3.62|3.63|3.61|3.59|3.69|3.62|3.7|3.8|3.79|3.8|3.74|3.76|3.76|3.72|3.68|3.86|3.87|3.87|3.78|3.83|3.82|3.89|3.81|3.78|3.79|3.77|3.75|3.8|3.82|3.81||3.79|3.81|3.82||3.82|3.8|3.85|3.81|3.86|3.83|3.86|3.84|3.88|3.88|3.88|||3.83|3.83|3.83|3.82|3.74|3.78|3.8|3.78|3.73|3.8|3.8|3.75|3.79|3.78|3.79|3.75|3.75|3.71|3.77|3.76|3.71|3.6|3.59|3.6|3.7|3.69|3.72|3.75|3.8|3.8|3.81|3.87|3.86||3.8|3.83|3.87|3.82|3.86|3.88|3.69|3.6|3.67|3.7|3.81|3.8|3.81
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||10.38|10.68|10.5|10.62|10.66|10.36|10.2|10.42|10.46|10.44|10.38|9.76|9.36|8.8||8.13|8|8.03|||8.17|8.17|8.12|8.12|8.59|8.62|8.2|8.21|8.18|8.31|8.87|8.46|8.13|8.5|8.43|8.3|8.52|8.63|8.85|8.02|8.33|8.11|7.78|7.69|7.83|7.89|7.87|8.06|8.17|7.79|7.53|6.45|6.44|6|6.07|5.81|5.3|5.53|5.25|4.94|5.14|5.49|5.52|5.68|5.64|6.3|6.32|6.4|6.43|6.49|6.61|6.67|6.77|6.7|6.92|6.96|7.24|7.36||7.25|6.83|7.09|7.22|7.5|7.52|7.56|7.88|7.92|8.16|8.15|8.49|8.56|8.35|8.4||8.57|8.29|8.4|8.55|8.36|8.28|8.68|8.36|7.89|7.67|7.8|7.66|7.48|7.63|7.85|7.72|7.69|7.84|7.88|7.7|7.9|7.6|7.6|7.81|7.73|7.91|7.8|7.61|7.93|8.15|8.2|8.3|8.38|8.5|8.27|8.08|7.9|8.23|8.4|8.64|8.54|8.89|8.79|8.8|8.83|9.22|8.8|8.63|8.64|8.4||8.45|8.66|8.25|8.32|8.26|8.45|8.35|8.53|8.74|8.15|8.38|8.44|8.57|8.55|8.98|9.02|8.82|8.78|8.75||8.79|8.95|9.13|8.72|8.57|8.7|8.62|8.59|8.78|8.79|9.06|8.98|8.93|9.08|8.78|8.48|8.62|8.91||8.87|9.43|9.54|9.72||9.4|9.16|9.12|9.04|8.82|9.2|9|9.28|9.83|||9.97|9.78|9.53|9.88|9.95|9.81|9.98||9.8|9.55|9.32|9.52|9.25|9.62|9.53|8.89|8.07|8.03|7.45|7.57|7.9|7.7|6.26|7.04|7.53|7.93|7.91|7.95|8.24|8.38|8.46|8.35|8.59|8.45|8.38|8.5|8.83|8.78|9.06|8.9|8.95|9.04|9.13|9.05|9.25|9.29|9.17|9.08
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|36.93|36.95|37.61|36.7059|37.1718|36.6068|36.1905|37.0727|36.6663|37.2313|36.74|36.9|37.7|37.85|37.8|36.51|37.31|38.99|38.99|39.2|39.5|39.75|39.1|39.4|39|38.5|38.5|37|36.79|35.86|37|37.49|37.81|37.1||37.5|37.8|37.7|37.15|38.1|40.5|40.5|40|39.48|37.57|37.45|37.42|37|35.5|34.55|32.97|32.98|34|33.7|33.5|34.3|34.8|35|33.79|34.12|34.14||33.2|33.2|31.6|30.21|30|29.5|29.5|30|29.69|29.51|30|29.19|28.75|28.5|28.3|28.06|28.59|28.4|29.02|28.7|28.28|27.99|27.7|28.7|29|29.37|29.75|31.4|32.7|32.45|||34|35.51|34.8|34.77|33.9|33.3|33.87|34.1|34.75|32.32|31.3|29.42|31|29.49|28.7|28.6|28.5|27.5|27.55|27.49|28.08|28.3|28.65|28.84|28.84|29|28.01|28.7|29|28.75|28.19|27.49|26.5|25.8|25.8|27.3|24.7|23.88|23.99|23.8|23.19|22.95|22.8|22.5|23.14|23.5|22.76|22.1|21.33|21|20.2|20.1|20.46|20.7|20.88|20.75|20.94|20.95||20.8|21.01|21.4|21.93|21.93|21.9|21.9|22.57|22.69|23.3|23.97|24.25|24.29|23.49|23.39|23.6|22.31|21.45|21.11|21.39|21|20.37|20.73|21.5|21.74|21.75|22|22.45|22.79|22.71|23.5|22.7|22.15|22.77|22.85|22.95|22.95|23.25|23.07|22.97|22.49|22.25|22.3|22.35|23.42|24.18|24|23.88|22.94|22.49||22.9|22.8|23.05|23.54|23.63|23.4|23.45|23.4|24.3|23.6|23.5|24.19|24.74|25.61|26.5|26.49|25.51|26.6|28|26.83|26.36|25.5|24.25|23.69|22.27|22.67|23|21.82|22.3|22.5|23|23.79|24.65|26.2|26.1|27.11|27.68|28.77|28|27.65|27.36|28.4|29.3|28.46|29.5|29.75|30.2|30
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|7.81|7.89|8.08|7.5|7.07|6.96|7.35||8.12|7.37|7.08|6.35|6.27|6.13|6.38|6.58|5.64||5.3|5.14|4.81|5.29||5.01|5.22|5.46|4.97|4.93|5.15|5.24|5.5|5.26|5.02|5.8|5.18|4.57|4.67|4.78|5.08|4.34|4.34|4.02|4.17|4.03||4.11|4.03|4.09|4.22|4.6|4.18|4.4|3.94|3.95|3.74|3.43|4.11|4.22|4.22|3.99|4|4.01|3.94|4.05|4.25|4.64|4.45|4.3|4.54|4.74|4.95|5.48|5.43|5.18|5.36|5.36|5.26|5.54|5.91|6.26|6.49|6.46|6.03|6.28|5.86|6.37|6.28|6.25|6.33|6.57|6.65|7.02|6.99|6.84|7.28|7.38|7.58|7.9|7.69|7.42|7.89|7.73||8.26|8.47|8.5|8.07|8.45|8.53|8.45|7.84|7.79|8.43|8.45|8.53|8.53|8.84|8.96|9.13|9.14|8.67|8.72|9.15|9.05|9.18|8.98|8.76|8.48|8.7|9.57|10.18|9.95|10.01|9.95|10.26|9.75|10.01|9.75|9.45|9.61|10.03|9.94|9.68|10.51|10.75|10.28|11.18||11.33|10.94|11.1|11|11.09|11.24|11.08|10.36|10.57||10.33|9.84|10.19|9.93|9.53|10.29|10.39|11.67|10.48|10.35|9.63|9.61|8.97|9.02||9.27|9.9|7.89|7.57|8.28|8.57|8.64|8.11|8.24|7.82|7.64|6.8|6.56|6.91|6.68|7.42|7.79|8.48|8.27|8.08|7.64|7.07|7.2|6.68|7.03|6.96|6.93|7.18|7.73|7.54||7.97|8.28|8.13|8.13|8.31|8.39|8.99|9.17|9.95|9.01|8.58|8.95|9.16|8.38|8.12|8.12|8.08|7.96|6.91|7.27|6.81|7.54|5.97|5.675|6.49|7.59|9.02|8.43|8.58|9.28|10.36|10.93|10.77|10.53|11.02|11.21|11.06|10.89||12.49|12.82|13|13.4|12.42|12.46|12.72|13.15|12.47
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|511|505.5|506|495.8|485|485|478.6|481|464|462|445.4|440.6|446|439.8|448|443|438.8|||435|441.6|438||434|430|415|400|390|412|422|420|419|431|438||443|450.6|443|438|450||439|470|458|430.4|433.8|436|438|433|412.8|407|407.8|401|398|380|400|405|402.6|408.8|405|411|||412.8|414|409|410|410|409|407|410|407.6|395.2|395|395|390.2|393|390|400|413|415|410|416|415.6|416|415.6|450.6||483.8|485|480.4|493|495|507|495|508|500|509|502|492.2|492.4|504|495.6|510|482|482|490||494|495|491|490|505|529|530|525|529.5|513|501|493|466.8|468|454.6|451.8|458.8|450|449.8|441|453.4|464.6|468|470|470|470|468|470|473|475|442|440|463|479.8|478.2|492.8|488|488|478|477.4|493|489|482|475|462|473|468|478|488|484|480|498.6|480|500|485.2|495|500|501|497|500|501.5|500|501.5|502.5|515|510.5|500|500|508|527.5|529|514|523|512|491|482|500|512|503||506|514.5|516||520|504|508.5|508.5|521|514|515|529|533|515|512|||512|511|514.5|514|508|520|532|531.5|537|552|546|527|528|506.5|505|506|507|515|515|527|509.5|500|502|526|535|525|523.5|557.5|582.5|590|587|586|578||570|590|590.5|596|589|579.5|577|552.5|560|577.5|595.5|593.5|590
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||7.64|7.83|7.72|7.6|7.78|7.75|7.68|7.52|7.83|7.95|7.95|8.03|7.96|7.92||7.81|7.92|7.83|||7.67|7.71|7.6|7.6|7.68|7.55|7.41|7.44|7.25|7.15|6.96|6.78|6.7|6.83|7.02|6.83|6.88|6.84|6.7|6.45|6.36|6.46|6.42|6.51|6.62|6.58|6.56|6.61|6.66|6.56|6.53|6.55|6.28|6.24|6.29|6.27|6.16|6.31|6.14|5.8|5.84|5.98|5.94|5.83|5.8|5.94|6.11|6.15|6.26|6.15|6.14|6.09|6.11|6.17|6.19|6.28|6.33|6.52||6.42|6.59|6.7|6.65|6.82|6.71|6.8|6.85|6.58|6.55|6.33|6.28|6.39|6.5|6.59||6.37|6.17|6.26|6.44|6.43|6.66|6.56|6.77|6.79|6.7|6.82|6.68|6.56|6.64|6.72|6.78|6.68|6.75|6.82|6.94|6.95|6.82|6.56|7.38|7.38|7.36|7.34|7.18|7.2|7.26|7.17|7.23|7.32|7.09|7.19|7.12|7.35|7.11|6.9|6.96|7.02|7.01|6.97|6.89|6.91|6.94|6.98|6.96|6.8|6.73||6.73|6.75|6.82|6.71|6.55|6.31|6.34|6.25|6.29|6.12|6.2|6.09|6.16|6.1|6.24|6.22|6.46|6.37|6.26||6.23|6.26|6.34|6.7|6.65|6.68|6.7|6.48|6.46|6.49|6.43|6.5|6.54|6.44|6.25|6.04|6.49|6.55||6.63|6.89|6.88|6.92||6.93|6.92|6.75|6.71|6.58|6.98|7.05|7.04|6.94|||7.1|7|6.92|6.91|6.95|6.75|6.94||7.04|7.05|6.83|6.82|6.79|6.97|6.95|7.11|6.74|7|6.87|6.98|6.94|6.61|6.44|6.37|6.62|6.75|6.3|6.24|7.44|7.73|7.85|7.88|8.22|8.1|8.26|8.31|8.46|8.5|8.48|8.4|8.35|8.36|8.32|8.24|8.24|8.1|8.07|8.2
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||23.75|23.8|23.85|23.8|23.9|23.9|24|23.95|24.7|24.55|25.3|25.4|25|23.8||23|22.35|22|||21.25|22.7|22.15|22|22|22.7|22.65|22.65|19.4|18.5|19.14|18.74|18.56|18.98|19.26|19.86|19.62|20.3|19.44|18.94|18.68|19.08|18.58|18.54|18.82|18.9|18.96|19.16|19|18.56|17.48|16.54|16.8|16.88|16.58|15.96|15.34|15.94|15.1|14.72|14.92|15.38|14.74|15.08|15.84|16.04|16.02|16.02|16.7|17.32|17.26|17.08|17.42|17.14|17.42|17.94|18.3|18.84||18.26|18.48|18.96|19|19.7|19.18|19|19.66|19.5|20.05|19.5|18.8|18.76|19.02|18.8||19.54|19.68|22.4|21.75|21.5|21.8|21.95|21.95|22.05|22.25|22.6|22.35|22.25|22.2|21.2|20.4|19.88|20.05|20.1|20.6|20.5|20.6|20.8|21.5|21.25|21.35|21|20.05|19.98|20.7|20.85|20.75|20.8|20.65|21.05|21.35|20.3|20.85|20.35|19.92|19.68|19.9|19.48|19.46|19.88|20.3|20.35|20.2|20|20.25||20.1|20.05|20.25|19.4|18.86|18.76|18.4|18.44|17.54|16.9|17.14|17.16|17.3|17.44|17.9|18.1|18.3|18.2|18.32||18.72|19.08|19.66|19.02|19|19.24|18.82|17.82|18.1|18.12|17.98|18.7|18.7|18.8|19.12|18.82|18.88|19.1||19.04|19.4|19.38|19.22||19|18.76|18.46|17.52|17.54|18.66|18.98|19.22|19.14|||18.2|17.34|16.94|17.5|17.72|17.96|18.64||18.7|18.44|17.72|17.66|17.28|17.98|18|18.52|18.72|18.84|18.98|19.2|18.5|17.62|16.62|17.94|18.74|19|18.16|18.72|19.62|20.95|21.65|21.5|22.4|22.25|22.4|22.35|22.85|22.7|22.65|22.45|22.5|21.5|21.1|21.4|21.55|21.4|21.85|21.4
09809|29590|/equities/ypf-sa|MSCI_EEM|12.08|12|11.98|11.92|11.22|11.21|12.22||11.08|10.35|9.87|9.72|9.75|9.45|9.35|8.71|8.71||9.19|9.05|9.09|8.84||9.09|8.86|8.68|8.47|7.94|7.47|7.47|7.39|7.51|7.49|7.38|7.4|7.78|7.65|7.78|8.26|8.38|8.39|8.6|8.28|8.22||7.66|7.48|7.27|7.36|7.39|7.64|8.08|8.04|7.65|7.19|7.12|7.75|7.93|8.04|8.12|7.93|8.26|7.64|7.64|7.87|7.78|7.63|7.39|7.17|7.05|7.04|6.94|7.07|6.66|6.87|6.6|6.73|6.88|7.19|7.21|7.4|6.93|6.82|6.21|6.22|6.39|6.21|6.25|6.23|6.92|6.82|7.16|7.21|6.97|6.67|7.3|7.11|7.02|6.97|6.77|6.6|6.02||5.82|5.62|5.49|5.51|5.88|5.51|5.58|5.3|5.17|4.77|4.65|4.85|4.64|4.61|4.64|4.41|4.09|3.91|3.91|4|3.75|3.66|3.72|3.66|3.65|3.71|3.48|3.35|3.2|3.14|2.91|2.91|2.99|3.06|2.99|2.97|2.93|3.01|3|3.05|3.17|3.12|3.09|3.13||3.32|3.26|3.34|3.43|3.38|3.22|3.23|3.47|3.54||3.42|3.52|3.75|3.72|3.88|4.05|4.14|4.39|4.38|4.36|4.44|4.37|4.4|4.5||4.66|4.54|4.5|4.43|4.5|4.34|4.37|4.26|4.49|4.42|4.25|4.04|4.06|3.92|3.88|4.12|4.14|4.4|4.26|4.14|4.24|4.33|4.19|4.15|4.47|4.64|4.77|5.07|5.14|5.23||5.18|5.14|5.07|5.03|5.14|5.13|5.07|5.19|5.31|5.05|4.83|4.88|4.81|4.76|4.79|4.79|4.65|4.53|4.57|4.38|4.48|4.31|4.34|4.5|4.66|4.82|4.65|4.38|4.08|4.34|4.55|4.68|4.35|4.2|4.38|4.31|4.44|4.46||4.29|4.32|4.39|4.14|4.09|4.19|4.11|4.07|4.05
09810|100142|/equities/cqrc-bank|MSCI_EEM||||2.8|2.78|2.76|2.75|2.77|2.74|2.73|2.73|2.73|2.74|2.72|2.73|2.73|2.7||2.67|2.66|2.67|||2.62|2.61|2.6|2.6|2.61|2.62|2.61|2.63|2.62|2.63|2.64|2.62|2.59|2.63|2.63|2.58|2.59|2.61|2.6|2.53|2.57|2.53|2.51|2.46|2.51|2.52|2.53|2.54|2.58|2.58|2.55|2.47|2.5|2.5|2.51|2.44|2.39|2.42|2.41|2.38|2.44|2.48|2.48|2.5|2.5|2.58|2.57|2.59|2.6|2.57|2.57|2.55|2.54|2.56|2.56|2.62|2.6|2.58||2.51|2.55|2.48|2.51|2.57|2.57|2.63|2.65|2.64|2.65|2.64|2.61|2.68|2.67|2.68||2.69|2.68|2.7|2.73|2.73|2.74|2.75|2.72|2.72|2.7|2.7|2.68|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.71|2.71|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.72|2.73|2.78|2.77|2.79|2.77|2.75|2.76|2.76|2.75|2.76|2.72|2.73|2.76|2.81|2.8|2.78|2.77|2.78|2.81|2.81||2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.85|2.82|2.8|2.81|2.83|2.82|2.81|2.82|2.82|2.83|2.82|2.83||2.83|2.85|2.81|2.81|3.02|3.04|3.06|3.04|3.07|3.06|3.04|3.01|3.01|3.02|3|2.98|2.99|3.01||3.01|3.05|3.03|3.05||3.06|3.02|2.98|2.94|2.98|3.08|3.06|3.1|3.1|||3.12|3.1|3.08|3.1|3.12|3.08|3.14||3.12|3.11|3.08|3.01|2.95|2.95|2.93|2.9|2.89|2.89|2.83|2.89|2.83|2.74|2.67|2.8|2.84|2.84|2.82|2.83|2.85|2.91|2.93|2.89|2.89|2.88|2.89|2.92|2.98|2.97|2.99|2.99|2.98|3.01|2.95|3.01|3.02|3.01|2.98|2.99
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||15.6|15.54|16.26|17.24|18.1|17.18|15.5|16.14|14.5|14.8|14.42|14.8|14.98|14.36||14.26|13.98|13.82|||12.9|13.04|12.64|12.44|12.72|13.3|13.8|14.36|14.54|15.16|14.68|13.42|12.86|13.68|14|13.72|13.36|12.78|12.48|11.68|11.58|11.8|11.68|11.7|12.78|12.7|13.4|13.5|13|12.8|11.68|10.92|11.38|11.72|11.94|11.4|11.26|11.1|10.44|9.65|10.64|10.94|10.28|9.21|9.36|10.2|9.74|10.14|10.6|9.73|9.37|8.38|8.65|8.8|8.61|9.14|9.33|9.89||9.24|9.18|9.4|10.06|10.4|10.16|9.95|10.3|10.66|11.06|11.22|11.76|11.8|11.82|12.04||12.56|11.88|12.04|12.1|11.76|12.94|14.02|13.72|13.84|14.06|14.04|13.14|12.54|13.28|13.48|13.46|13.76|13.78|14.4|14.98|15.04|14.8|14.46|14.78|14.48|15.06|14.46|13.5|13.72|13.62|14.1|14.78|14.86|15.22|15.44|15.8|16.02|15.48|15.42|15.7|15.32|15.78|14.84|15.02|15.72|16.28|16.6|17.46|17.72|17.44||17.5|16.4|17.52|18.2|17.38|15.5|14.82|15.32|14.36|13.98|13.16|13.6|13.16|13.42|14.5|14.5|14.76|14|13.78||13.52|13.54|13.54|12.92|12.4|11.28|11.6|11.42|12.78|12.36|11.92|12.34|12.22|11.88|11.56|11.2|11.46|11.16||11.12|11.86|11.8|13.56||14.62|13.42|12.38|12.24|12.24|12.94|12.96|13.16|13.26|||13.96|13.36|13.56|13.42|13.82|14.38|15.42||15.12|14.94|16.2|16.48|14.52|14.2|15.26|17.08|16.14|15.8|16.16|16.28|17.18|14.08|12.94|14.2|16.8|16.98|17.8|17.78|19.34|20.55|20.85|21.2|23|21.65|21.15|21.25|21.65|20.45|23.1|23.95|25.05|25.1|25.45|24.5|25.25|26.65|25.55|27.25
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||2.1|2.03|1.99|2.02|1.99|2.02|1.96|2|2.07|2.11|2.15|2.14|2.08|1.91||1.9|1.84|1.92|||1.94|1.93|1.92|1.93|2.13|2.2|2.1|2.13|2.15|2.43|2.52|2.12|1.99|2.25|2.09|1.85|1.91|1.95|2.03|1.8|1.93|1.93|1.75|1.78|1.93|1.93|2|2.02|2.19|2.01|1.48|1.26|1.36|1.21|1.25|1.14|1.07|1.1|1.1|1.07|1.14|1.19|1.18|1.16|1.19|1.23|1.2|1.23|1.28|1.27|1.26|1.21|1.24|1.3|1.33|1.41|1.4|1.42||1.39|1.33|1.23|1.26|1.4|1.43|1.44|1.47|1.51|1.53|1.54|1.65|1.64|1.51|1.59||1.57|1.46|1.5|1.5|1.44|1.43|1.65|1.63|1.65|1.62|1.63|1.6|1.6|1.65|1.64|1.57|1.57|1.62|1.61|1.59|1.62|1.52|1.51|1.6|1.67|1.73|1.66|1.63|1.7|1.77|1.85|1.86|1.86|1.96|1.86|1.76|1.81|1.86|1.84|1.81|1.66|1.74|1.75|1.83|1.86|1.87|1.79|1.86|1.91|1.91||2.07|2.15|2.09|2.11|2.06|2.1|2.04|2.15|2.12|1.95|1.99|2.05|1.96|2|2.13|2.24|2.22|2.29|2.4||2.61|2.7|2.79|2.91|2.92|2.91|3.03|2.86|2.76|2.76|2.75|2.79|2.74|2.71|2.69|2.77|2.8|2.78||2.8|2.82|2.89|2.9||2.95|2.88|2.9|2.79|2.8|2.93|2.81|2.86|3.05|||3.24|3.06|3.15|3.18|3.37|3.18|3.33||3.09|2.88|2.78|2.82|2.6|2.93|3.17|3.22|3.5|3.54|3.52|3.63|3.77|2.81|2.69|2.81|3.05|3.17|3.06|3.06|3.2|3.19|3.25|3.2|3.37|3.32|3.42|3.47|3.73|3.85|3.91|3.97|3.87|3.91|3.78|3.9|4.13|3.85|3.57|3.46
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||2.92|2.88|2.76|2.88|2.89|2.89|2.84|2.98|3.02|3.05|3.06|3.1|3.08|2.88||2.82|2.64|2.7|||2.9|2.87|2.82|2.8|3.06|3.03|3.06|3.16|3.29|3.42|3.69|3.32|3.15|3.45|3.33|2.86|2.93|2.72|2.62|2.14|2.35|2.22|2|1.95|2.06|2.17|2.25|2.29|2.65|2.13|2.08|1.75|1.81|1.79|1.8|1.65|1.39|1.4|1.32|1.26|1.36|1.41|1.43|1.41|1.4|1.55|1.57|1.63|1.69|1.74|1.68|1.59|1.74|1.67|1.68|1.75|1.83|1.95||1.72|1.67|1.7|1.89|2.09|1.93|2|2.03|2.01|2.19|2.2|2.26|2.36|2.25|2.26||2.3|2.23|2.15|2.18|1.88|2.07|2.2|2.02|2.02|2.02|2.18|2.18|2.26|2.32|2.27|2.21|2.28|2.41|2.39|2.24|2.3|2.19|2.11|2.24|2.22|2.32|2.29|2.3|2.36|2.41|2.65|2.7|2.67|2.87|2.76|2.73|2.68|2.74|2.75|2.77|2.67|2.81|2.81|2.89|2.96|3.13|3.13|3.41|3.4|3.5||3.78|3.65|3.68|3.73|3.86|4.11|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|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|4.2||4.2|4.2|4.2|4.2||4.2|3.94|3.85|3.88|3.85|4.1|4.08|4.12|4.48|||4.76|4.5|4.59|4.66|5.03|4.91|5.06||5.1|4.47|4.2|4.38|3.82|4|4.17|4.36|4.77|4.77|4.73|5.12|5.48|4.14|3.58|4.13|4.72|4.68|4.6|4.75|5.07|5.3|5.61|5.5|5.8|5.7|5.88|6.04|6.27|6.42|6.5|6.8|6.66|7.04|6.87|7.06|7.2|7.04|6.14|5.93
09814|50065|/equities/lee---man-pape|MSCI_EEM||||3.54|3.53|3.51|3.51|3.68|3.59|3.57|3.56|3.63|3.78|3.66|3.61|3.63|3.48||3.44|3.37|3.41|||3.43|3.45|3.48|3.47|3.56|3.6|3.63|3.69|3.34|3.33|3.22|3.12|3.02|3.13|3.06|2.96|3.03|3.01|2.8|2.76|2.75|2.76|2.7|2.67|2.68|2.74|2.75|2.77|2.73|2.57|2.54|2.34|2.51|2.55|2.57|2.49|2.4|2.45|2.4|2.38|2.47|2.52|2.38|2.43|2.45|2.59|2.5|2.53|2.58|2.54|2.52|2.57|2.58|2.59|2.51|2.54|2.62|2.63||2.54|2.52|2.56|2.5|2.58|2.57|2.6|2.66|2.7|2.78|2.69|2.66|2.67|2.72|2.82||2.82|2.8|2.75|2.84|2.73|2.73|2.79|2.82|2.85|2.85|2.92|2.92|2.91|2.96|3.06|3.07|3.14|3.2|3.19|3.12|3.19|3.17|3.07|3.2|3.06|3.04|2.88|2.82|2.82|2.9|2.98|3|2.94|2.95|3.01|3.01|3.04|3.06|3.05|3.05|2.94|3.03|3.02|3.14|3.17|3.23|3.24|3.25|3.31|3.32||3.37|3.44|3.48|3.37|3.29|3.27|3.27|3.34|3.34|3.23|3.27|3.33|3.32|3.31|3.51|3.59|3.69|3.65|3.69||3.79|3.8|3.82|3.73|3.66|3.65|3.7|3.6|3.65|3.62|3.54|3.62|3.63|3.58|3.66|3.67|3.67|3.66||3.59|3.69|3.7|3.74||3.78|3.69|3.65|3.62|3.63|3.8|3.8|3.81|3.78|||3.91|3.82|3.86|3.93|4|3.95|4.06||4.14|4.07|4.09|4.1|3.99|4.08|4.04|4.25|4.34|4.4|4.38|4.53|4.51|4.17|3.89|4.09|4.27|4.24|4.19|4.24|4.95|5.1|5.09|5.04|5.1|5.02|5.15|5.31|5.38|5.46|5.51|5.57|5.58|5.61|5.48|5.55|5.7|5.66|5.54|5.48
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29.5|29.75|29.75|29.75|30|30|29.75|30.25|30|29.5|30|30|30.25|28.75|28|28.5|28.25||28.25|28.5|28.25|28|27.5|27.25|27.25|27.25|27.25|28.5|28.75|28.5|29.25|28.75||28.75|27.75|28.25|28.5||28.25|28.25|28.25|28|28|28|28.25|28|27.75|28.25|28.25|28|28|28.25|27.5|27.5|26.5|26.75|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27|26.25|26.25||25.5|25.25|25.25|25.25|25.25|||25.75|25.75|26|26.25|26.75|26|26.25|26.5|27.25|26.75|27.75|28.5|28.25|28.75|28.5|28.25|28.5|28.25|28.75|30|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.5|30.75|31|31.25|31|31|31.25|31.25|31.25|31.75|31.75|31.75|32|32|32|31.75||31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.75|31.75|||31.25|31|31.5|31.5|31.75|32.75|32.75|33.75|34.5|34.5||34.5|34.5|34.5|34.25|34|33.75|34|34|34.25|34.5|34.5|34.5|34|33.5|33.25|33.5|33.25|33.25|33.25|33.5|33.75|33.5|34|34|34|34|34.5||34.5|34.75|34.75|35|35|35|34.75|34.75|35|34.75|34.75|34.75|34.25||33.75|33|33.5|33.25|33|33.5|34||35||35|35|35|34.75|34.5|34.75|34.75|34.5|34.5|34.5||||34.5|34.75|34.5|36.5||37|37.5|37.5|37.5|37.5|37|37|36.5|36.5|36.75|36.75|37|36.5|36.5|36.25|35.5|35.5|35.5|35.75|35.75|35.75|35.75|37.75|37.75|37.5|37.25|35.25|35.75|33.5|34|34|34|33.75|33.75||33.5|33|33.25|34|34|32.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||0.465|0.44|0.435|0.435|0.44|0.43|0.415|0.43|0.435|0.445|0.44|0.435|0.435|0.415||0.41|0.405|0.445|||0.44|0.435|0.43|0.425|0.435|0.45|0.445|0.475|0.48|0.49|0.53|0.51|0.455|0.49|0.44|0.4|0.38|0.365|0.365|0.345|0.355|0.335|0.335|0.34|0.305|0.305|0.305|0.305|0.31|0.3|0.27|0.25|0.26|0.249|0.249|0.229|0.219|0.226|0.228|0.224|0.23|0.239|0.238|0.234|0.235|0.25|0.25|0.25|0.249|0.239|0.242|0.243|0.255|0.255|0.25|0.26|0.26|0.26||0.26|0.265|0.265|0.28|0.29|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.31||0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.29|0.3|0.3|0.305|0.3|0.29|0.295|0.295|0.295|0.3|0.295|0.345|0.345|0.34|0.335|0.335|0.335|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.355|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39||0.4|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.38|0.375|0.375|0.385|0.39|0.375|0.35|0.35||0.345|0.345|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.355|0.345|0.345|0.35|0.34|0.345|0.34|0.35|0.35||0.355|0.36|0.365|0.365||0.365|0.355|0.36|0.355|0.365|0.38|0.36|0.395|0.405|||0.405|0.405|0.405|0.415|0.425|0.425|0.44||0.44|0.395|0.365|0.37|0.355|0.36|0.355|0.355|0.365|0.36|0.355|0.36|0.345|0.305|0.295|0.325|0.35|0.36|0.355|0.36|0.37|0.385|0.395|0.395|0.405|0.41|0.41|0.41|0.415|0.42|0.425|0.43|0.43|0.445|0.44|0.43|0.425|0.43|0.42|0.415
09817|50073|/equities/sinotruk|MSCI_EEM||||13.22|13.24|13.42|13.5|13.36|13.24|12.66|12.58|12.38|12.2|12|11.9|11.48|11.18||10.88|10.42|10.32|||10.32|10.68|10.78|10.62|10.82|11.04|11.34|11.6|11.54|10.92|10.64|10.42|10.2|10.66|10.7|10.44|10.66|10.12|9.7|9.88|9.93|9.88|9.39|9.36|9.45|9.63|9.85|9.66|9.79|9.64|8.69|8.41|8.46|8.46|8.41|8.05|8.11|8.04|7.85|7|7.4|7.66|7.34|7.17|7.15|7.5|7.13|7.21|7.25|7.3|7.07|6.71|6.94|6.87|6.74|6.84|7.06|7.16||6.71|6.57|6.54|6.77|7.05|6.97|6.63|6.72|6.98|7.15|7.08|7.17|7.39|7.39|7.44||7.24|7.05|7.18|7.26|7.46|7.63|7.73|7.87|8.16|8.2|8.56|8.32|8.19|8.38|8.51|8.49|8.48|8.63|8.51|8.62|8.57|8.48|8.43|8.77|8.88|9.04|8.75|8.94|9.08|9.14|9.25|9.47|9.55|9.59|9.53|9.76|9.99|9.81|9.6|9.73|9.45|9.73|9.62|9.87|10.24|10.64|10.34|10.24|10.24|11.14||11|11.08|11.5|11.16|10.9|10.78|10.36|10.82|10.7|10.82|11.1|11.1|10.94|10.98|11.02|10.84|11.1|11.34|11.4||11.46|11.2|11.14|10.66|10.18|9.95|9.71|9.84|9.99|9.89|9.81|9.88|9.37|8.87|8.52|8.25|8.46|8.39||8.61|9.04|9.16|9.48||9.6|9.21|8.5|8.33|8.54|9.34|9.24|9.28|9.21|||9.36|9.21|9.32|9.16|9.67|9.4|9.6||10.1|10.68|12|11.98|11.78|11.76|12.32|12.9|12.68|12.48|12.06|11.86|11.5|10.14|9.44|10.74|11.5|11.58|11.24|11.32|11.44|11.96|12.1|11.72|11.94|11.64|11.32|11.42|11.74|11.78|11.8|12|12|12.04|11.72|12|12.04|12.14|11.98|11.7
09818|50020|/equities/agile-property|MSCI_EEM||||2.55|2.48|2.35|2.4|2.38|2.39|2.34|2.42|2.6|2.58|2.57|2.48|2.45|2.33||2.31|2.23|2.3|||2.34|2.34|2.31|2.32|2.81|2.92|2.83|2.88|2.92|3|3.11|2.83|2.6|2.89|2.76|2.5|2.51|2.54|2.62|2.41|2.6|2.53|2.25|2.23|2.42|2.5|2.59|2.5|3.26|3.04|2.27|1.77|1.85|1.75|1.76|1.61|1.52|1.61|1.57|1.49|1.6|1.68|1.72|1.69|1.76|1.91|1.9|1.88|1.88|1.84|1.81|1.74|1.84|1.88|1.95|1.98|2.07|2.1||1.99|1.84|1.91|2.03|2.14|2.15|2.16|2.35|2.37|2.46|2.55|2.7|2.7|2.58|2.61||2.69|2.48|2.67|2.66|2.58|2.58|2.7|2.76|2.54|2.57|2.68|2.65|2.59|2.68|2.63|2.47|2.46|2.5|2.49|2.44|2.5|2.37|2.34|2.44|2.43|2.45|2.33|2.36|2.44|2.54|2.57|2.69|2.68|2.83|2.69|2.58|2.57|2.61|2.64|2.62|2.45|2.65|2.63|2.72|2.81|2.89|2.84|2.92|3.03|3.05||3.14|3.16|3.1|3.11|3.05|3.05|3|3.1|2.99|2.79|2.81|2.94|2.84|2.9|3.04|3.08|3.02|3|3.03||3.2|3.31|3.33|3.28|3.29|3.26|3.32|3.28|3.34|3.3|3.32|3.36|3.3|3.32|3.22|3.06|3.31|3.41||3.45|3.63|3.63|3.83||3.8|3.61|3.53|3.6|3.58|3.71|3.72|3.85|4.01|||4.22|4|4.07|4.16|4.39|4.24|4.46||4.4|3.99|3.97|4.01|3.73|4.02|4.12|4.19|4.48|4.45|4.28|4.5|4.4|3.32|3.14|3.4|3.64|3.68|3.54|3.63|3.82|3.79|3.83|3.61|3.79|3.56|3.75|3.77|4.05|4.13|4.18|4.35|4.27|4.24|4.25|4.25|4.67|4.45|4.11|4.04
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||3.06|3.05|3.11|3.15|3.21|3.31|3.33|3.37|3.12|3.1|2.88|2.91|2.81|2.74||2.56|2.41|2.46|||2.42|2.43|2.44|2.41|2.49|2.62|2.54|2.62|2.62|2.58|2.49|2.6|2.33|2.4|2.39|2.23|2.16|2.03|1.93|1.8|1.75|1.83|1.81|1.81|1.99|1.98|1.81|1.88|1.78|1.68|1.61|1.51|1.52|1.56|1.56|1.45|1.4|1.32|1.31|1.25|1.35|1.4|1.38|1.33|1.36|1.45|1.49|1.55|1.64|1.59|1.6|1.6|1.65|1.65|1.68|1.71|1.75|1.95||1.71|1.68|1.72|1.73|1.77|1.71|1.75|1.8|1.85|1.9|1.92|1.98|1.99|1.97|2||2|1.97|1.98|1.99|2|2|2.01|2.03|2.03|2.03|2.08|2.05|2.04|2.03|2.07|2.06|2.07|2.07|2.11|2.14|2.17|2.19|2.18|2.2|2.21|2.25|2.32|2.17|2.23|2.25|2.31|2.35|2.33|2.36|2.34|2.32|2.35|2.29|2.32|2.32|2.26|2.41|2.37|2.39|2.46|2.54|2.6|2.52|2.53|2.47||2.55|2.53|2.64|2.55|2.46|2.39|2.34|2.41|2.34|2.29|2.33|2.3|2.28|2.31|2.42|2.39|2.46|2.4|2.41||2.49|2.4|2.36|2.31|2.37|2.43|2.45|2.25|2.28|2.34|2.33|2.44|2.38|2.34|2.35|2.38|2.36|2.35||2.28|2.39|2.37|2.44||2.46|2.29|2.16|2.17|2.28|2.31|2.34|2.44|2.35|||2.59|2.5|2.65|2.55|2.6|2.62|2.76||2.81|2.69|2.85|2.88|2.99|3.06|3.01|3.06|3.08|3|3.1|3.12|3.1|3.01|2.71|2.8|2.7|2.59|2.55|2.5|2.61|2.77|2.82|2.72|2.86|2.81|2.88|3.01|3.13|3.1|3.28|3.37|3.3|3.64|3.66|3.41|3.46|3.35|3.17|2.95
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||5.6|5.57|5.7|5.62|5.69|5.73|5.44|5.41|5.49|5.54|5.31|5.59|5.43|5.3||5.08|5.05|5.14|||5.18|5.33|5.3|5.19|5.16|5.35|5.26|5.32|5.34|5.36|5.14|5.08|4.8|4.7|4.6|4.39|4.44|4.62|4.4|4.23|4.18|4.17|4.25|4.22|4.19|4.39|4.4|4.43|4.46|4.43|4.57|4.42|4.41|4.44|4.46|4.57|4.26|4.36|4.2|4.05|4.23|4.27|4.29|4.24|4.07|4.34|4.27|4.19|4.27|4.16|4.03|4.01|4.06|4.03|4.3|4.56|4.59|4.32||4.17|4.14|4.14|4.26|4.35|4.18|4.12|4.1|4.22|4.27|4.21|4.22|4.16|4.19|4.23||4.13|4.15|4.08|4.09|4.04|4.11|4.11|4.25|4.22|4.29|4.26|4.24|4.24|4.27|4.24|4.23|4.21|4.29|4.25|4.25|4.33|4.27|4.21|4.23|4.28|4.23|4.24|4.15|4.23|4.28|4.25|4.42|4.49|4.47|4.39|4.42|4.43|4.48|4.53|4.58|4.5|4.69|4.58|4.44|4.41|4.6|4.46|4.3|4.48|4.4||4.54|4.52|4.57|4.34|4.23|4.21|4.18|4.17|4.1|3.91|3.96|3.99|4.01|3.99|4.12|4.22|4.26|4.25|4.27||4.25|4.37|4.33|4.37|4.29|4.24|4.19|4.14|4.09|4.1|4|4.02|4.01|3.92|3.91|3.9|4|3.91||4.04|4.29|4.47|4.5||4.43|4.33|4.29|4.24|4.23|4.38|4.43|4.56|4.59|||4.7|4.52|4.61|4.4|4.57|4.54|4.66||4.68|4.62|4.56|4.61|4.43|4.48|4.48|4.59|4.59|4.58|4.48|4.63|4.68|4.42|3.85|4.08|4.43|4.44|4.25|4.25|4.52|4.93|5.12|4.84|4.95|4.93|5.09|5.09|5.25|5.43|5.48|5.39|5.37|5.36|5.19|5.39|5.48|5.48|5.41|5.31
09821|100098|/equities/powerlong|MSCI_EEM||||1.74|1.67|1.65|1.69|1.69|1.73|1.68|1.77|1.8|1.76|1.8|1.77|1.78|1.61||1.57|1.5|1.67|||1.73|1.67|1.67|1.62|1.84|1.91|1.9|1.88|1.88|1.97|2.14|1.74|1.33|1.57|1.55|1.21|1.25|1.26|1.2|1.04|1.1|1.08|1|1.01|1.05|1.08|1.17|1.18|1.33|1.27|1.03|0.8|0.83|0.8|0.82|0.77|0.73|0.75|0.69|0.64|0.65|0.67|0.69|0.69|0.69|0.71|0.73|0.78|0.81|0.79|0.78|0.76|0.77|0.77|0.8|0.84|0.84|0.87||0.91|0.8|0.75|0.88|0.93|0.91|0.91|0.92|0.94|0.98|0.97|1.01|1.04|1.01|1.04||1.05|0.93|0.95|0.96|0.94|0.97|1.02|0.99|1.02|1.04|1.05|1|1.01|1.01|1.03|0.99|0.98|1|1.01|0.97|1.01|0.99|0.98|1.04|1.03|1.03|0.98|0.95|0.99|1.02|1.05|1.09|1.07|1.17|1.17|1.09|1.09|1.1|1.13|1.1|1.03|1.11|1.08|1.11|1.15|1.24|1.16|1.22|1.31|1.3||1.31|1.46|1.51|1.67|1.82|1.84|1.78|1.82|1.92|1.81|1.81|1.9|1.89|1.9|2.01|2.08|2.04|2|2.03||2.02|2.08|2.11|2.04|2.03|2.01|2.04|2.07|2.11|2.17|2.19|2.19|2.19|2.2|2.18|2.12|2.38|2.41||2.49|2.57|2.72|2.79||2.7|2.36|2.31|2.38|2.38|2.54|2.57|2.64|2.7|||2.79|2.61|2.59|2.59|2.87|2.75|2.79||2.64|2.18|2.07|2.22|2.03|2.14|2.26|2.45|2.64|2.93|2.85|2.97|3.22|2.59|2.22|2.82|3.05|3.29|3.35|3.35|3.65|3.74|3.75|3.7|3.88|3.73|3.72|3.96|4.3|4.32|4.29|4.43|4.33|4.46|4.33|4.3|4.66|4.44|4.33|4.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.8|||3.76|3.75|3.73|3.73|3.72|3.77|3.72|3.75|3.75|3.75|3.75|3.68|3.67|3.73||3.8|3.75|3.78|3.72||3.8|3.62|3.62|3.57|3.56|3.5|3.6|3.56|3.55|3.61|3.61|3.52|3.54|3.52|3.5|3.45|3.43|3.42|3.44||3.45|3.46|3.35|3.4|3.3||3.37|3.44|3.44|3.4|3.49|3.35|3.35|3.3|3.3|3.23|3.22|3.27|3.32|3.36|3.36|3.37|3.44|3.4||3.31|3.33|3.24|3.22|3.17|3.18|3.18|3.19|3.15||3.19|3.2|3.2|3.18|3.07|3.06|3.12|3.15|3.15|3.2|3.22|3.24|3.28|3.26|3.31||3.22|3.39|3.44|3.46|3.45|3.45|3.38|3.45|3.44|3.48|3.48||3.48|3.45|3.48|3.57|3.51|3.5|3.52|3.51|3.5|3.52|3.48|3.46|3.45|3.45|3.5|3.51|3.5|3.5|3.43|3.44|3.44|3.53|3.5|3.49|3.51|3.57|3.64|3.57|3.63|3.6|3.53|3.53|3.46|3.39|3.36|3.5||3.6|3.61|3.61|3.59|3.51|3.58|3.55|3.52|3.7|3.65|3.62|3.59|3.6|3.58|3.6|3.59|3.56|3.5|3.51|3.42|3.45|3.6|3.53|3.63||3.63|3.67|3.58|3.45|3.62|3.68|3.61|3.63|3.8|3.8|3.82|3.78|3.78|3.85||3.89|4.09|4.1|4.07|3.96|3.95|3.94||||3.94|3.9|3.98|3.93|3.92|3.96|3.97|3.95||3.95|4|3.99|4.04|4.03|4.01|4.05|4.04|4.04|4.01|4.04|4.05|4|3.98|3.97|3.99|3.95|3.92|3.9|3.83|3.91|3.81|3.9|3.9|3.88|3.87|3.9|3.86|3.89|3.9|3.94|3.94|3.94|3.92|3.91|3.91|3.87|3.92|3.92|3.9|3.93|3.93|3.96|3.96|3.98|3.93|4.01|3.98|4|3.97
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.53|8.38|8.25|8.3|8.36|8.38|8.45||8.38|8.31|8.04|8.01|7.93|8.01|7.58|7.52|7.55||8.29|8.25|8.32|8.25||8.41|8.22|8.11|7.83|7.48|7.36|7.35|7.19|7.62|7.6|7.5|7.72|7.83|7.54|7.82|7.84|7.78|8.26|8.16|8.18|8.22||8.23|8.18|8|7.99|7.77|7.91|8.03|7.82|7.76|7.95|8.5|8.83|8.77|8.5|8.41|8.18|8.59|8.66|8.39|8.49|8.55|8.75|8.67|8.9|8.62|8.73|8.41|8.43|8.16|8.51|8.24|8.35|8.51|8.51|8.55|8.62|8.68|8.33|8.29|7.72|7.81|7.67|7.51|7.65|8.23|8.42|8.42|8.5|8.13|8.24|8.78|8.92|9.03|8.96|8.94|8.79|8.72||8.89|9|9.22|9.36|10.04|9.51|9.52|9.31|9.44|9.06|8.96|9.17|9.06|9.34|9.4|9.54|8.9|8.77|8.6|8.64|8.38|8.15|8.19|8.1|8.11|8.2|8.1|7.82|7.57|7.8|7.52|7.53|7.64|7.58|7.4|7.23|7.09|7.46|7.5|7.58|7.94|7.96|7.89|8.13||8.33|8.46|8.62|8.68|8.73|8.65|8.32|8.75|9.01||9.03|9.11|9.64|9.5|9.53|10.21|10.46|10.61|10.81|10.69|10.91|11.04|10.66|11.11||11.25|11.25|10.78|10.72|10.66|10.13|10.23|10.32|10.95|10.27|10.25|10.12|9.9|9.96|9.89|10.93|11.23|11.48|11.68|11.4|11.25|11.52|11.99|11.45|11.63|11.8|12.24|12.86|12.43|13.15||13.05|12.95|12.37|12.12|12.38|11.81|11.37|11.47|11.77|12.34|12.08|11.9|11.6|11.96|12.28|12.47|11.98|11.75|11.94|11.42|11.46|11.17|11.05|10.92|12.18|11.58|10.75|10.46|10.59|10.5|10.72|10.01|10.19|9.56|9.28|9.14|8.33|8.37||8.36|8.28|8.56|8.31|8.1|8.12|8.16|8.21|8.04
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||9.26|9.06|9.1|9.2|9.29|9.44|9.39|9.36|9.42|9.66|8.99|9.3|9.43|9.15||8.68|8.53|8.63|||8.36|8.46|8.61|8.24|8.49|8.37|8.64|8.78|8.53|8.49|8.69|8.45|8.35|8.69|8.39|8.79|8.89|8.65|8.49|8.66|8.67|8.49|8.27|8.17|8.29|8.06|8.14|8.28|8.4|8.11|8.41|7.7|7.96|7.65|7.5|6.84|6.73|6.9|6.64|6.48|6.64|6.76|6.56|6.11|6.11|5.98|5.96|6.04|6.16|6.11|6.14|5.99|5.81|5.71|5.59|5.76|5.79|5.75||5.47|5.36|5.28|5.23|5.46|5.43|5.73|5.78|5.77|5.73|5.59|5.65|5.81|5.74|5.98||5.94|5.94|5.89|6.09|5.99|6.18|6.56|6.68|6.55|6.61|6.75|6.91|6.74|6.89|7.23|7.19|7.17|7.39|7.46|7.64|7.63|7.61|7.57|7.5|7.42|7.53|7.2|7.16|7.5|7.41|7.5|7.18|6.91|6.82|6.72|6.56|6.5|6.6|6.49|6.56|6.35|6.65|6.49|6.44|6.54|6.68|6.67|6.64|6.88|6.92||6.86|6.91|7.08|7.03|6.86|7.1|7.02|7.06|7.08|7.17|6.85|7.1|6.98|7.07|7.06|7.11|7.23|7|7.02||6.83|6.84|6.83|6.94|7|6.94|7|6.84|7|6.87|6.7|6.63|6.65|6.49|6.43|6.33|6.55|6.49||7|7.26|7.13|7.17||7.49|7.16|7.25|7.19|7.55|8.21|8.01|8.28|9.07|||9.03|8.99|8.09|7.84|7.7|7.35|7.37||7.35|7.09|6.91|7.14|7.01|7.15|7.36|7.31|7.13|7.21|7.1|7.4|7.62|6.97|6.45|7.22|7.79|7.98|8.21|7.79|7.96|7.04|7.02|6.94|6.78|6.95|6.89|7.21|7.04|7.23|7.11|6.96|6.97|6.76|6.86|6.87|6.64|6.71|6.69|6.47
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||6|5.91|5.84|5.84|5.87|5.96|5.88|5.9|5.85|6.18|6.26|6.26|6.47|6.52||6.32|6.44|6.25|||6.37|6.49|6.49|6.33|6.45|6.56|6.53|6.66|6.69|6.77|6.6|6.75|6.27|6.34|6.51|6.46|6.35|6.4|6.32|6.22|6.2|6.3|6.2|6.38|6.57|6.65|6.47|6.57|6.3|6.44|6.26|6.03|6.01|6.08|6.06|6.23|6.09|6|5.72|5.3|5.36|5.84|5.79|5.47|5.36|5.81|5.68|5.84|5.92|5.74|5.56|5.43|5.33|5.43|5.38|5.5|5.59|5.6||5.49|5.39|5.34|5.33|5.7|5.54|5.52|5.53|5.56|5.6|5.72|5.84|5.95|5.87|5.93||5.95|5.72|5.75|5.74|5.55|5.59|5.54|5.38|5.37|5.16|5|4.95|4.7|4.77|4.85|4.61|4.71|4.73|4.56|4.47|4.58|4.66|4.47|4.62|4.59|4.58|4.58|4.38|4.44|4.61|4.7|4.93|4.9|5|4.87|4.94|5.08|4.87|4.89|4.95|4.99|5.26|5.14|5.23|5.32|5.32|5.31|5.24|5.35|5.57||5.33|5.36|5.4|5.36|5.38|5.32|5.08|4.98|4.84|4.86|4.46|4.55|4.45|4.4|4.41|4.38|4.42|4.22|4.14||4.32|4.33|4.34|4.34|4.26|4.33|4.49|4.44|4.51|4.53|4.5|4.6|4.49|4.44|4.51|4.55|4.38|4.32||4.1|4.21|4.28|4.27||4.17|4.16|3.98|3.79|3.78|3.98|3.94|4.06|4.19|||4.1|4.16|4|4.01|4.07|4.03|4.2||4.29|4.17|4.08|4.15|4.13|4.01|3.78|3.87|3.8|3.82|3.74|3.78|3.66|3.47|3.19|3.44|3.6|3.6|3.52|3.6|3.7|3.7|3.75|3.76|3.85|3.86|3.88|3.89|4.05|4.04|4.08|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4|3.93
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|8.48|8.36|8.5|8.19|8.15|8.13|8.73||8.36|7.92|7.91|7.91|7.86|7.9|7.66|8|7.94||7.97|7.97|7.51|7.99||7.71|7.99|7.9|7.46|7.46|7.56|7.72|7.74|7.68|7.62|7.84|7.84|7.63|8.02|7.69|7.6|7.12|7.16|6.58|6.44|6.41||6.65|6.35|6.6|6.45|6.68|6.42|7.11|6.61|6.36|5.96|5.37|5.94|6|5.91|5.79|5.57|5.46|5.31|5.52|5.71|6.15|6|5.85|6.82|6.96|6.78|7.09|7.23|7.21|7.38|7.45|7.58|7.62|7.92|8.18|8.4|8.44|7.83|8.08|7.7|8.13|8.04|8|7.9|8.18|8.36|8.66|8.54|8.49|8.86|8.72|8.74|8.6|8.57|7.96|7.97|7.77||7.77|8.38|8.44|8.53|8.32|8.66|8.18|8.01|7.96|8.02|7.52|7.52|7.5|7.49|7.51|7.41|7.48|7.33|7.18|7|6.94|6.92|6.93|6.79|6.56|7.14|7.25|7.37|6.98|7.04|6.78|7.1|7.19|6.94|6.89|6.56|6.62|7.1|7.18|7.13|7.54|7.76|7.77|8.25||8.67|7.76|7.43|7.51|7.76|8.01|7.48|7.19|7.15||7.29|7.25|7.22|6.85|6.68|6.75|7.16|7.5|7.34|7.28|7.25|7.35|7.03|7.49||7.24|7.12|6.2|5.7|6.22|6.45|6.62|6.33|6.75|6.28|6.6|6|5.88|5.96|5.74|6.18|6.32|6.46|6.31|6.26|6.24|6|5.79|5.02|4.85|4.81|4.38|4.89|5.26|5.22||5.43|5.73|5.56|5.71|5.41|5.87|6.23|6.37|6.94|6.62|6.32|6.61|6.89|6.94|6.75|7|7.38|7.5|7.26|7.36|6.47|6.38|3.98|3.94|4.75|5.69|6.35|5.77|5.82|5.42|5.53|5.35|5.69|5.49|5.47|5.58|5.14|5.32||5.06|5.39|5.45|5.43|4.87|5.05|5.26|5.3|4.5
09827|100120|/equities/lijun-intl|MSCI_EEM||||5.15|5.08|5.1|5.1|5.17|5.28|5.19|5.23|5.1|5.07|4.98|5.11|4.98|4.9||4.31|4.37|4.19|||4.31|4.35|4.32|4.11|4.13|4.25|4.24|4.16|4.29|4.29|4.05|4.2|4.1|4.12|4.06|3.9|3.81|3.89|3.84|3.74|3.62|3.75|3.76|3.77|3.86|3.9|3.9|3.96|3.97|3.92|3.82|3.6|3.62|3.7|3.7|3.65|3.6|3.58|3.42|3.25|3.4|3.42|3.4|3.34|3.4|3.63|3.6|3.66|3.68|3.46|3.5|3.28|3.39|3.29|3.16|3.32|3.34|3.37||3.26|3.3|3.24|3.19|3.28|3.26|3.34|3.36|3.35|3.33|3.32|3.43|3.51|3.61|3.63||3.62|3.52|3.6|3.65|3.66|3.7|3.72|3.71|3.7|3.7|3.67|3.58|3.54|3.55|3.63|3.6|3.61|3.67|3.8|3.85|3.91|3.97|3.86|3.95|3.92|4.06|3.99|4.16|4.16|4.3|4.45|4.51|4.33|4.36|4.28|4.3|4.32|4.35|4.3|4.43|4.29|4.44|4.48|4.48|4.6|4.72|4.65|4.59|4.44|4.31||4.19|4.1|4.27|3.91|3.92|3.79|3.68|3.8|3.74|3.65|3.6|3.7|3.67|3.65|3.72|3.69|3.74|3.57|3.5||3.46|3.52|3.56|3.58|3.58|3.58|3.6|3.65|3.71|3.7|3.68|3.72|3.67|3.56|3.64|3.59|3.65|3.78||3.78|3.73|3.78|3.81||3.9|3.8|3.75|3.62|3.58|3.84|3.74|3.9|3.75|||3.75|3.54|3.69|3.54|3.72|3.76|3.78||3.75|3.51|3.54|3.5|3.27|3.2|3.24|3.28|3.19|3.08|2.96|3.02|2.94|2.82|2.58|2.72|2.96|3.3|3.21|3.11|3.1|3.23|3.38|3.43|3.59|3.64|3.7|3.7|3.8|3.64|3.7|3.64|3.64|3.63|3.54|3.45|3.45|3.59|3.51|3.48
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||1.48|1.46|1.47|1.46|1.47|1.43|1.41|1.4|1.42|1.42|1.43|1.43|1.42|1.37||1.34|1.33|1.33|||1.33|1.33|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.43|1.4|1.32|1.25|1.31|1.34|1.26|1.25|1.27|1.28|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.25|1.27|1.29|1.26|1.18|1.1|1.12|1.11|1.13|1.07|1.06|1.07|1.04|1.07|1.08|1.11|1.13|1.11|1.13|1.14|1.16|1.19|1.16|1.1|1.11|1.12|1.11|1.13|1.16|1.19|1.19|1.21||1.17|1.19|1.13|1.15|1.21|1.18|1.25|1.3|1.34|1.37|1.38|1.4|1.42|1.38|1.44||1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.45|1.42|1.39|1.41|1.39|1.37|1.42|1.41|1.39|1.38|1.4|1.44|1.46|1.48|1.49|1.5|1.52|1.47|1.47|1.47|1.49|1.5|1.5|1.47|1.52|1.52|1.55|1.54|1.54|1.52|1.54|1.54|1.52||1.56|1.57|1.54|1.54|1.51|1.53|1.51|1.52|1.51|1.47|1.5|1.53|1.53|1.52|1.55|1.56|1.56|1.55|1.6||1.68|1.7|1.69|1.66|1.65|1.63|1.67|1.64|1.66|1.68|1.66|1.67|1.69|1.67|1.6|1.56|1.59|1.59||1.62|1.67|1.67|1.7||1.7|1.66|1.62|1.62|1.64|1.67|1.66|1.68|1.75|||1.75|1.73|1.67|1.69|1.82|1.74|1.83||1.82|1.72|1.75|1.77|1.67|1.69|1.73|1.75|1.73|1.75|1.69|1.76|1.79|1.64|1.52|1.61|1.66|1.68|1.64|1.68|1.67|1.72|1.73|1.74|1.75|1.76|1.78|1.78|1.82|1.82|1.84|1.85|1.86|1.88|1.86|1.87|1.91|1.93|1.9|1.88
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||2.29|2.08|2.01|2|2|2.01|1.97|1.99|2.03|2.04|2|2.02|2|2||1.95|1.87|1.84|||1.79|1.78|1.71|1.69|1.74|1.76|1.75|1.79|1.8|1.77|1.88|1.88|1.84|1.83|1.84|1.69|1.69|1.71|1.6|1.53|1.56|1.59|1.6|1.57|1.61|1.64|1.65|1.72|1.79|1.69|1.61|1.48|1.5|1.56|1.58|1.5|1.41|1.44|1.32|1.23|1.26|1.34|1.36|1.28|1.27|1.47|1.46|1.52|1.58|1.51|1.46|1.43|1.55|1.61|1.64|1.74|1.83|1.81||1.69|1.68|1.68|1.75|1.86|1.81|1.75|1.79|1.79|1.85|1.86|1.91|1.99|2.04|2.01||1.92|1.86|1.9|1.91|1.88|1.84|1.88|2|2|2.05|2.04|2.05|1.96|2.05|2.11|2.12|2.1|2.1|2.1|2.11|2.14|2.16|2.17|2.25|2.24|2.2|2.19|2.11|2.11|2.17|2.27|2.36|2.3|2.35|2.34|2.4|2.43|2.5|2.4|2.42|2.43|2.45|2.45|2.56|2.6|2.67|2.73|2.79|2.79|2.8||2.88|2.98|3|3.04|3.03|2.97|2.91|3.12|3.11|2.75|2.76|2.44|2.48|2.52|2.61|2.31|2.17|2.11|2.12||2.19|2.23|2.24|2.18|2.2|2.1|2.14|2.17|2.17|2.2|2.1|2.13|2.09|2.05|2.07|1.95|1.91|1.9||1.93|2.02|1.99|1.99||1.91|1.83|1.77|1.8|1.85|1.91|1.92|2.03|2.01|||2.06|2.01|2|2|2.04|2.02|2.08||2.14|2.08|2.12|2.23|2.18|2.03|2.03|2.11|2.16|2.11|2.1|2.08|2.1|1.99|1.87|1.95|2.12|2.21|2.21|2.11|2.29|2.12|2.11|2.17|2.32|2.31|2.37|2.31|2.36|2.08|1.97|2.06|2.1|2.11|2.24|2.28|2.39|2.44|2.34|2.28
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.835|||0.84|0.85|0.85|0.85|0.84|0.815|0.815|0.81|0.82|0.845|0.855|0.88|0.835|0.85||0.87|0.885|0.875|0.91||0.835|0.79|0.735|0.725|0.735|0.745|0.8|0.81|0.82|0.845|0.85|0.835|0.85|0.845|0.85|0.855|0.86|0.89|0.895||0.9|0.935|0.89|0.91|0.91||0.9|0.94|0.94|0.975|0.94|0.95|0.92|0.925|0.89|0.905|0.88|0.945|0.935|0.965|0.94|0.925|0.93|0.86||0.855|0.9|0.845|0.885|0.905|0.825|0.775|0.71|0.715||0.74|0.78|0.7|0.685|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.675|0.68|0.695|0.71||0.73|0.76|0.755|0.765|0.75|0.76|0.755|0.74|0.745|0.75|0.73||0.73|0.75|0.755|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.775|0.755|0.785|0.815|0.82|0.85|0.845|0.845|0.84|0.82|0.83|0.82|0.815|0.83|0.835|0.845|0.835|0.82|0.815|0.81|0.815|0.815|0.81|0.825|0.815|0.835||0.825|0.835|0.81|0.82|0.835|0.855|0.875|0.905|0.85|0.845|0.865|0.855|0.85|0.905|0.86|0.89|0.875|0.91|0.91|0.915|0.985|1.01|1.04|1.07||1.04|1.03|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1.06|1.03|1.05|1.05|1.04||1.06|1.02|1.03|1.05|1.05|1.07|1.12||||1.11|1.09|1.11|1.13|1.1|1.13|1.14|1.13||1.14|1.17|1.18|1.17|1.2|1.25|1.27|1.25|1.3|1.28|1.29|1.27|1.18|1.17|1.13|1.16|1.17|1.19|1.18|1.12|1.14|1.14|1.13|1.1|1.1|1.11|1.06|1.05|0.995|1.01|1.03|1.03|1.05|1.05|1.07|1.05|1.01|1|1.02|1.09|1.14|1.16|1.15|1.18|1.14|1.15|1.19|1.16|1.22|1.25
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||57.75|58.35|54.35|55.05|54.45|55.95|54.85|55.6|56.55|55.9|57.4|56.35|53.35|48.95||46.05|44.95|45.75|||46.9|46.6|46.9|47.35|48.45|48.75|46.85|47.35|47.5|48.05|49.65|46.25|44.3|48|48|44.4|45.2|46|46.5|42.65|45.1|43.45|41.75|40.9|41.6|42|41.75|41.7|43.75|41.1|38.8|35|35|34.2|34.8|33.4|30.5|31.9|31.5|29.05|30.95|32.2|31.95|32|31.3|36.1|36.55|38.35|38.6|38.6|39.1|39|39.35|39.65|40.05|40.85|42.05|43||42.65|41.65|42.4|42.75|44.8|43.45|43.9|44.5|45.2|46.65|47.05|48.4|49.75|49.5|49.3||49.75|46.1|46.8|47|44.85|45.05|46.6|46.15|43.35|40.05|41.25|40.3|39.95|42|43.25|41.2|41.45|42.1|41.3|40.6|41.3|41|40.4|42.05|42.05|43.3|42.5|42.25|43.6|45|45.35|46.7|47.45|48.1|46.35|45.3|45.65|47.25|47|48.5|46.55|48.5|48.6|49.35|50|51.65|52.45|51|51.65|50.35||50|49.8|50.25|50.6|51.7|51.75|51.4|51.75|51.5|49.8|50.3|50.6|50.05|50.45|51.7|52.05|50.55|50.95|49.95||50.4|51.3|51.5|50.15|50.85|50.7|50.2|50.2|51.65|50.75|50.25|50.3|50.4|50.05|49.15|46.2|48.2|48.95||49.65|53.8|52.8|54.05||52.6|51|50.65|50.65|49.9|51.6|50.35|51.5|53.75|||55|52.7|53.4|54.1|56.6|56|58||57.5|57|56.7|57.15|55.4|54.9|55.85|56.05|57|55.2|51.3|53.95|53.7|48.55|41|45.2|49.9|51.5|51.35|51.3|52.95|54.4|56|54.8|56.1|55.25|55.8|54|53.85|54.2|55.45|55.3|55.7|57.6|57.1|57.3|60.55|61.85|60.35|59.5
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|5.66|5.7|5.74|5.31|5.21|4.74|5.03||5.37|4.84|4.87|5.11|5.09|4.89|5.05|4.58|4.31||3.95|3.84|3.6|4.35||3.71|3.8|3.84|3.3|3.14|3.05|2.98|3.36|3.17|2.84|3.47|2.81|2.55|2.69|2.74|2.93|2.67|2.73|2.28|2.06|2.14||2.29|2.24|2.29|2.51|2.7|2.77|3.18|2.3|2.18|2.04|1.92|2.07|2.09|2.14|1.88|1.9|1.91|1.87|1.82|1.82|1.97|1.79|1.76|1.85|1.87|1.89|2.08|2.09|1.98|2.12|2.1|2.21|2.11|2.22|2.33|2.46|2.58|2.27|2.22|2.31|2.44|2.56|2.45|2.66|2.67|2.71|2.8|2.8|2.87|2.91|3.01|3|3.06|3|2.97|3.07|3.07||3.25|3.3|3.29|3.23|3.4|3.47|3.58|3.24|3.08|3.06|3.14|3.23|3.31|3.52|3.62|3.45|3.32|3.21|3.15|3.16|3.21|3.34|3.35|3.22|3.2|3.3|3.4|3.43|3.3|3.37|3.42|3.51|3.44|3.43|3.39|3.34|3.34|3.49|3.55|3.58|3.94|4.01|3.96|4.35||4.09|3.88|4.19|4.31|4.41|4.36|4.35|4.26|4.37||4.18|3.85|4.29|4.06|4|4.37|4.42|4.82|4.54|4.31|4.06|4.34|4.12|4.23||4|3.99|3.68|3.58|4.09|4.2|4.15|4.13|4|3.91|3.89|3.2|3.21|3.36|3.34|3.66|3.97|4.42|4.18|4.28|4.13|3.84|3.7|3.57|3.9|3.95|3.89|4.08|4.31|4.23||4.53|4.73|4.66|4.75|4.63|4.78|5.11|5.1|5.26|4.82|4.47|4.9|5.25|5.25|5.23|5.66|5.67|5.32|4.97|5.3|4.74|5.09|3.64|3.38|3.66|4.33|4.53|4.41|4.31|4.41|4.72|5.07|5.2|5.25|5.33|5.17|5.43|5.34||5.57|5.77|5.97|6.09|5.65|5.86|6.08|6.19|5.82
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.5|10.3|10.2|10.3|10.5|10.4|10.9|10.8|10.8|11.1|10.9|10.8|10.7|10.4|10.2|9.8|9.85||10|10.1|10.1|10.1|9.95|9.7|9.2|9.3|8.65|9.05|9.4|9.35|9.5|9.75||9.75|9.75|9.75|9.7||9.85|9.9|10|9.9|9.85|9.9|10|9.85|9.75|10|10.2|10.2|10.3|10.6|10.4|10.1|9.85|10.2|11.5|11.5|11.4|11.2|11.2|11.3|11.1|11.2|11.2|11.1|11||11.1|11.1|11.4|11.4|11.2|||10.9|10.9|11.3|12.1|12.2|11.6|11.3|11|11.4|11.2|11.5|11.8|12.1|12.4|12.4|12.1|12.4|12.3|13|13.3|13.4|13.5|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.2|13.7|14.1|14.4|14.4|14.6|14.8|15.7|15.6|15.7|15.7|15.6|15.9||16.1|16|16.2|16|16.2|16.5|16.6|16.7|16.7|||16.3|16.3|16.7|16.6|16|16|15.9|16.3|16.4|16.5||16.2|16.8|16.1|16.5|16.7|16.8|15.5|15.8|16.3|16.9|17|17.2|17.3|17|16.7|17.3|16.8|17|16.1|16.7|17|17|17.9|18|18.1|18.4|18.8||19.7|19.8|20.1|20.4|20.2|20.1|20.7|21.1|20|19.3|19.1|18.9|18||18.6|18.7|19.1|19.8|19.3|20.4|22.3||24||24.3|24.2|23.9|24.3|24.5|24.9|25|25|25|25.5||||25|25.25|25.5|25.75||26|26|25.5|25.25|25.5|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.5|25.5|25.25|25.25|24.6|24.3|23.9|23.4|24.1|24.6|25|25.5|26|25.75|25.75|25.75|26.75|27|27.5|28.25|29.75||29.25|29|29|29.75|30|30
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.07|||1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.06|1.07|1.08|1.08|1.1|1.06|1.1||1.1|1.13|1.1|1.15||1.13|1.09|1.08|1.07|1.05|1.04|1.06|1.1|1.07|1.09|1.08|1.06|1.06|1.05|1.07|1.09|1.09|1.11|1.1||1.11|1.13|1.09|1.08|1.08||1.09|1.13|1.13|1.18|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.2|1.21|1.25|1.23|1.18|1.22|1.13||1.1|1.14|1.14|1.16|1.18|1.14|1.14|1.1|1.05||1.1|1.13|1.08|1.06|1.04|1.08|1.02|1.04|1|0.985|1.01|0.99|1|1.01|0.99||1.01|1.05|1.02|1.05|1.02|1.03|1.01|1.01|1.01|1.01|1.02||1.01|1.03|1.03|1.04|1|1.02|1.04|1.04|1.04|1.02|1.01|0.985|1.07|1.17|1.22|1.28|1.29|1.3|1.28|1.26|1.27|1.28|1.25|1.27|1.31|1.33|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.29|1.28|1.3||1.28|1.28|1.26|1.26|1.26|1.3|1.32|1.42|1.3|1.27|1.34|1.32|1.33|1.4|1.32|1.34|1.34|1.33|1.37|1.43|1.5|1.61|1.6|1.57||1.6|1.63|1.65|1.65|1.65|1.68|1.67|1.72|1.7|1.75|1.69|1.74|1.75|1.8||1.81|1.8|1.85|1.87|1.86|1.82|1.85||||1.84|1.83|1.84|1.87|1.82|1.85|1.84|1.85||1.86|1.84|1.83|1.81|1.82|1.82|1.85|1.83|1.89|1.87|2.05|2.05|1.96|1.93|1.88|1.9|1.91|1.88|1.9|1.86|1.92|1.92|1.94|1.9|1.85|1.89|1.83|1.81|1.71|1.73|1.74|1.77|1.79|1.82|1.78|1.73|1.72|1.67|1.72|1.74|1.74|1.74|1.69|1.71|1.72|1.71|1.72|1.74|1.73|1.83
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||0.41|0.4|0.395|0.405|0.415|0.42|0.405|0.42|0.43|0.435|0.44|0.445|0.46|0.44||0.44|0.425|0.44|||0.45|0.445|0.42|0.42|0.47|0.48|0.47|0.485|0.52|0.49|0.485|0.385|0.355|0.385|0.365|0.34|0.345|0.335|0.36|0.33|0.345|0.335|0.31|0.315|0.34|0.365|0.39|0.43|0.385|0.37|0.295|0.26|0.265|0.245|0.249|0.23|0.217|0.219|0.211|0.209|0.217|0.227|0.229|0.227|0.23|0.245|0.245|0.245|0.255|0.25|0.247|0.239|0.247|0.241|0.24|0.235|0.25|0.265||0.26|0.25|0.241|0.265|0.275|0.28|0.285|0.305|0.305|0.315|0.315|0.33|0.35|0.34|0.34||0.35|0.335|0.345|0.34|0.335|0.35|0.355|0.365|0.37|0.39|0.365|0.37|0.365|0.39|0.4|0.395|0.395|0.405|0.41|0.415|0.415|0.405|0.405|0.42|0.42|0.42|0.405|0.41|0.42|0.435|0.455|0.48|0.485|0.495|0.48|0.475|0.485|0.475|0.475|0.48|0.47|0.53|0.53|0.53|0.55|0.56|0.56|0.56|0.58|0.58||0.58|0.6|0.58|0.6|0.62|0.65|0.62|0.61|0.62|0.54|0.53|0.56|0.56|0.56|0.59|0.58|0.57|0.57|0.57||0.58|0.58|0.57|0.55|0.56|0.57|0.58|0.58|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57|0.57|0.57||0.56|0.59|0.57|0.63||0.61|0.62|0.61|0.6|0.6|0.65|0.65|0.66|0.7|||0.7|0.69|0.67|0.7|0.8|0.77|0.76||0.72|0.65|0.61|0.63|0.56|0.58|0.59|0.61|0.66|0.65|0.61|0.64|0.62|0.49|0.44|0.52|0.58|0.58|0.57|0.57|0.6|0.63|0.65|0.63|0.67|0.67|0.71|0.7|0.79|0.73|0.75|0.87|0.87|0.9|0.88|1.04|1.23|3.66|3.6|3.62
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.04|3.28|3.36|3.36|3.22|3.47|3.47||3.38|2.91|2.79|2.76|2.65|2.68|2.56|2.7|2.16||2.25|2.17|2.12|2.04||2.08|2.11|2.22|2.24|2.35|2.55|2.77|2.72|2.82|2.65|2.78|2.95|2.65|2.41|2.41|2.54|2.66|2.51|2.47|2.48|2.29||2.31|2.3|2.3|2.35|2.39|2.27|2.28|2.25|2.3|1.95|1.9|2.02|2|1.95|2.1|2.04|1.9|2.06|2.06|1.95|2|1.77|1.73|2.12|2.1|2.12|2.3|2.2|2.16|2.22|2.19|2.12|2.26|2.33|2.46|2.6|2.64|2.46|2.39|2.4|2.57|2.56|2.61|2.75|2.92|3.01|3.17|3.19|3.24|3.3|3.21|3.35|3.57|3.59|3.22|3.19|3.2||3.11|3.43|3.92|3.25|3.13|3.07|2.94|2.66|2.83|3.05|3.52|3.67|3.69|3.96|3.94|3.89|3.49|3.65|3.35|3.46|3.51|3.35|3.19|3.17|3.22|3.19|3.32|3.32|3.1|3.17|3.15|3.43|3.41|3.34|3.14|3.19|3.33|3.49|3.16|3.09|3.6|3.5|3.1|2.97||2.66|2.91|2.69|2.43|2.28|2.38|2.43|2.16|2.14||1.97|1.98|2.07|1.83|1.75|1.96|2.01|2.07|2.15|2.19|2.34|2.38|2.36|2.4||2.38|2.38|2.43|2.66|3|2.91|3.09|3.08|3.22|3.16|3.32|3.52|3.53|3.75|3.87|4.25|5.13|5.54|5.56|5.86|5.51|5.61|5.81|5.76|6.1|6.28|6.5|6.95|7.23|7.2||7.23|8.61|8.45|8.55|8.93|9.39|10.1|10.44|10.39|10.3|9.29|9.63|9.9|9.5|9.43|9.64|9.59|9.31|8.84|9.23|9.01|9.05|6.7|6.94|7.42|7.57|7.75|7.49|7.21|7.51|7.79|8.43|8.66|8.43|8.42|8.19|7.84|7.98||8.13|8.2|8.34|8.32|7.56|7.65|8.35|8.64|8.42
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.52|1.29|1.16|1.37|1.46|1.48|1.48|1.43|1.48|1.52|1.56|1.56|1.62|1.6|1.55|1.56|1.63|1.62|1.65|1.68|1.67|1.68|1.68|1.71|1.8|1.76|1.67|1.65
09838|41432|/equities/colbun|MSCI_EEM|93.13|92.76|92.99|90.5|89|89.5|89.98|87.28|88.71|88|88.68|87.4|89|87.68|86.25|87|87.77|87.3|87.3|86.3|86|86.09|85.52|86|85.5|84.1|82.01|78.31|77.1|77.01|77.91|76.2|77|76.893||77.0733|79.2662|79.4561|78.896|82.1|79|80|81|81.8|83|83.72|85|85.5|86.08|85.99|86.7|87.51|89|89.71|91|91.5|91.8|93.5|92.61|93.39|93.5|||92.71|89|86|85.79|85|86.72|87|84.76|83|81.64|79.5|78.17|78.6|78.6|80|80.5|82|82.77|82.4|82.46|85|83.45|82.6|85|80.91|82.11|84.01|84.1|86.6|89||89|85.1|87.1|89.99|91.98|89.98|91|92|99.89|96|88.9|87.4|87.12|84.79|85.19|86.7|83.62|82|81.5|81.7|80.99|81.01|80||77.61|77|77.1|78|78.1|78.12|78.3|78|78.1|78.9|76.54|79.89|78.72|79.44|80.5|79.03|78|77|75.82|75.69|74.79|71|67.9|66.88|66.37|64.52|63.51|62.98|61.34|62.58|63.25|63.51|65|64.89||62.42|61.72|63.61|64.4|64.4|63.95|61.21|62.76|62.43|62.8|63.94|63.1|64|63.1|63.45|64.5|63.85|62.99|61.5|61.39|61.89|59.25|60|57.51|58.96|58.1|59.9|61.81|61.4|58|57.49|57.9|55.01|58|57.25|57.0402|59.2051|61.02|60.66|61|60.93|58.39|59.15|59.99|60|61.5|60.86|59.8|57.65|55.83||57.02|59|60.18|60.24|62.49|60.6|61.55|62|62.6|64.5|64.53|65.15|66|67|69.89|65.4|65.25|65.68|65.71|66.44|68.99|66.21|64.96|65|62|61.61|63|60.9|58|51.5|53.55|55.5|56.25|58.2|59.09|61.92|61.7|63.16|63.5|63.94|66.18|67.21|68|66.91|66.51|65|63.7|62.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||1.11|1.08|1.12|1.2|1.24|1.21|1.23|1.3|1.33|1.15|1.12|1.09|1.05|1.02|0.94|1|1.02|1.03|0.97|0.93|0.94|0.9|0.86|0.85|0.94|0.93|0.9|0.88|0.92|0.85|0.87|0.86|0.83|0.8|0.77|0.8|0.8|0.81|0.84|0.91|0.9||0.83|0.81|0.78|0.78|0.81|0.78|0.8|0.81|0.82|0.84|0.88|0.98|1.09|1.11|1.12||1.12|1.09|1.11|1.13|1.12|1.23|1.24|1.24|1.26|1.23|1.21|1.16|1.15|1.19|1.2|1.18|1.16|1.19|1.18|1.2|1.2|1.18|1.16|1.19|1.23|1.25|1.18|1.14|1.16|1.17|1.16|1.19|1.16|1.23|1.19|1.18|1.21|1.25|1.2|1.22|1.17|1.23|1.23|1.25|1.32|1.46|1.4|1.4|1.35|1.37||1.39|1.39|1.39|1.35|1.32|1.29|1.3|1.31|1.31|1.35|1.43|1.41|1.26|1.27|1.36|1.3|1.26|1.19|1.09||1.03|1.06|1.12|1.01|0.98|0.97|0.96|0.97|1.03|1.07|1.05|1.07|1.06|1.03|1.01|0.98|1.02|1.05||1.1|1.18|1.15|1.2||1.39|1.31|1.39|1.38|1.32|1.46|1.46|1.51|1.5|||1.56|1.47|1.52|1.52|1.6|1.63|1.73||1.69|1.73|1.78|1.8|1.85|1.93|1.79|1.96|1.88|1.86|1.75|1.83|1.73|1.6|1.38|1.7|1.77|1.7|1.72|1.71|1.78|1.89|2.04|2.04|2.12|2.02|1.92|1.93|2.03|1.99|2|2.01|2.15|2.17|2.07|2.04|2.04|2.08|1.95|1.8
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1260.8|1292|1310|1279.3|1273|1259.4|1253|1273.4|1255|1260|1224|1223.8|1255|1262.7|1283|1297.9|1329.8|1339.9|1338.8|1349|1360|1340|1315|1297|1288.8|1271|1259.8|1229|1199|1200|1184.3|1163.5|1175|1170||1170|1185|1198|1199|1178|1139|1167|1180|1199|1180|1172.1|1180|1162.7|1165.1|1180|1190|1180|1154|1138.8|1130|1099|1028.2|1018.5|1004.9|990.7|975.5||1031.8|972.0144|925.7971|923.2159|1004.3|988|998.02|1000|994.91|1018|980.87|974.84|965|988.63|999.46|1019.9|1012.9|1033.5|1071.3|1070.7|1050.5|1010|990.21|990.01|1061.4|1067.6|1054.1|1065|1045|973|||1080|1120.1|1096.8|1100|1136.3|1180|1200|1240|1280|1250|1218|1270|1246|1200|1150|1150|1134.8|1114.1|1099.9|1094|1101|1074.4|1034.9||1015|1026|984.32|967.56|953.99|975|965.34|946.1|955|968.68|972.13|960.01|952.12|917|903.1|896.25|884.45|870|866.54|850|853.56|885.8|856.29|859|859.93|840|850|829.49|825|825.59|842.7|835.2|860.76|870||883|875.77|885|896.36|896.36|895|881.64|891.24|893|899.92|890|885|904.9|899.55|908.15|910|869.14|860|877|870|878.34|860.5|844|815.11|804.1|801|807.85|817|812|791.53|801.87|799.94|820|824.9|855|835|847.91|845.04|834.02|850|869.93|874.5|874.17|888|875|899.73|902.11|886|899.77|877.19||898.55|917.07|890|935.62|945|944.45|960|957.58|955.5|946.44|923.19|908.71|915|915.2|944|944|921.75|925|959.9|945|935|921|891|891.62|873.75|854.71|865|850.5|860|844.3|835.34|844.8|855.15|858|822|815|810|863|883.37|857.63|870|885|895|863.81|860|893.88|890|907
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.12|4.05|3.99|4.01|3.85|3.87|4||4.14|3.92|3.89|3.82|3.75|3.68|3.84|3.59|3.2||3.41|4.77|4.74|4.98||4.92|4.97|5.07|4.88|5.05|5.08|5.04|5.4|5.33|5.15|5.34|5.61|5.24|5.38|5.4|5.39|5.15|5.19|4.9|4.65|4.48||4.94|4.51|4.62|4.61|5.06|4.76|4.99|4.83|4.39|4.18|3.79|3.92|4.01|4.17|3.85|3.9|3.72|3.7|3.76|3.59|3.67|3.52|3.59|3.64|3.53|3.42|3.55|3.52|3.37|3.3|3.32|3.19|3.22|3.32|3.44|3.47|3.45|3.27|3.29|3.28|3.43|3.31|3.29|3.22|3.46|3.53|3.57|3.62|3.57|3.59|3.61|3.6|3.82|3.87|3.64|3.67|3.58||3.61|3.73|3.77|3.58|3.82|3.81|3.83|3.55|3.52|3.4|3.45|3.57|3.58|3.81|3.81|3.88|3.73|3.71|3.51|3.59|3.66|3.92|3.71|3.7|3.6|3.78|3.97|3.96|3.86|3.94|3.9|4.11|4.19|4.26|4.22|4.28|4.26|4.38|4.39|4.39|4.65|4.72|4.61|4.96||4.69|4.71|4.6|4.81|4.93|4.88|4.72|4.5|4.7||4.05|4.22|4.14|3.97|3.78|4.13|5.1|5.3|5.19|4.78|4.07|4.15|3.88|4.08||4.01|3.78|3.55|3.4|3.77|3.86|4.02|3.81|3.93|3.52|3.48|3.28|3.18|3.37|3.29|3.68|3.87|4.09|3.89|3.96|3.88|3.82|3.78|3.69|3.96|4.08|4.17|4.37|4.78|4.71||4.7|4.82|4.68|4.78|4.83|4.93|5.2|5.36|5.63|4.95|4.9|5.45|5.66|5.78|5.65|5.98|6.31|6.47|5.57|5.48|4.1|4.03|3.08|2.8|3.16|3.6|3.95|3.76|3.7|3.98|4.15|4.42|4.52|4.51|4.52|4.39|4.07|4.12||4.64|4.83|4.95|4.92|4.4|4.58|4.4|4.48|4.23
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.2|16.75|16.8|16.95|17.28|17.35|17.46|16.85|15.79|15.98|15.75|15.38|16.35||16.24|14.21|14.18|14.41||14.31|14.2|14.2|14.2|14.21|14.5|15.02|15.06|14.71|14.92|15|14.21|14.8|13.67|13.49|13.99|13.88|13.27|13.5|13.6|13.75|12.91|13.9|13.85|13.87|13.87|13.8|13.9|13.59|14.69|14.6|13.59|13.25|13.36|12.9|12.85|13.41|11.6|11.71|11.49|11.56|11.55|11.59|11.89|11.3|11.5|11.25|11.25|11.4|10.9|10.95|10.8|10.88|10.5|10.5|10.5|10.57|10.49|10.52|10.52||10.38|10.42|10.25|10.11|10.3|10.02|10.15|9.92|10.25|10.05|9.8|9.95|10.08|10.03|10.25|10.55|10.51|10.54|10.25|10.15|10.3|10.12|10.25|10.3|10|9.75|10.38|10.27|10.5|10.51|10.47|10.48|10.55|10.69|10.52|10.6|10.44|10.34|10.4|10.33|10.1|10.1|10.2|9.95|9.89|9.66|9.92|9.8|9.75|9.85|9.85|9.9|10|9.99|9.94|10|10.1|9.81|9.81||||||10|9.99|10.1|10.05|10.1||10.3|10.3|10.31|10.25|10.25|10.5|10.5|10.68|10.63|10.85|10.81|11.03|11.2|11.01|11.47|10.95|10.65|10.77|10.86|10.86|10.8|10.6|10.9|10.8|10.8|10.8|10.95|11.08|10.93|10.93|10.9|10.9|10.92|10.89|10.75|10.8|11|11.16|11.32||||||10.77|11.17|11.3|||11.01|11.21|11.2|11.19|11.35|11.29|11.3|11.3|11.6|11.8|11.8|11.98|11.81|12.03|12.01|12.01|11.8|12|11.75|12|12|11.5|11.44|11.5|11.25|11.25|11|10.72|10.75|10.68|10.96|11|11.04|11.29|11.6|11.65|11.53|11.7|10.85|10.54|10.42|10.6|10.6|10.45|10.42|10.5|10.5|10.51|10.52|10.5|10.65|10.5|10.55
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||6.22|5.94|5.87|6|6.02|6.18|6.02|6.25|6.56|6.99|7.05|6.7|6.66|6.05||6.23|6.07|6.39|||6.71|6.42|6.25|5.78|5.96|5.45|5.22|5.51|5.43|5.33|5.64|5.69|5.5|5.61|5.01|4.75|4.78|4.5|4.19|3.78|3.85|3.97|4|4.26|4.36|4.54|4.05|3.88|3.88|3.47|3.4|3.24|3.28|3.28|3.06|2.85|2.67|2.69|2.52|2.47|2.58|2.72|2.52|2.42|2.45|2.67|2.54|2.6|2.74|2.62|2.56|2.53|2.65|2.83|2.74|2.76|2.82|2.89||2.67|2.6|2.54|2.58|2.7|2.53|2.52|2.65|2.68|2.75|2.79|2.92|3.18|3.31|3.27||3.42|3.28|3.22|3.29|3.14|3.24|3.32|3.34|3.31|3.3|3.19|3.03|2.99|3.01|3.04|3.09|2.96|3.02|3.04|3.1|3.11|3.09|3.05|3.11|3.09|3.18|3.12|3.06|3.1|3.19|3.2|3.4|3.33|3.5|3.41|3.39|3.42|3.48|3.43|3.41|3.41|3.66|3.76|3.85|3.95|3.97|4.01|4.18|4.12|4.06||4.16|3.92|4|3.92|3.8|3.78|3.78|3.93|4.15|4.31|4.7|4.23|3.87|4.05|4.11|4.1|4.03|4.08|3.71||3.62|3.65|3.67|3.49|3.55|3.51|3.51|3.55|3.62|3.67|3.55|3.58|3.51|3.24|3.3|3.32|3.47|3.47||3.55|3.68|3.54|3.92||4.05|3.92|4.05|4.04|4.05|4.3|4.38|4.56|4.42|||4.56|4|4.41|4.47|4.65|4.64|4.71||4.69|4.62|4.57|5.05|5.03|5.04|4.31|4.53|4.52|4.61|4.42|4.33|4.15|3.76|3.18|4.37|4.42|4.48|4.4|4.35|4.38|4.49|4.53|4.5|4.6|4.54|4.49|4.47|4.59|4.63|4.6|4.68|4.8|4.85|4.71|4.61|4.53|4.48|4.16|3.89
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.15|1.14|1.14|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.11|1.13|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.05|1.05|1.04|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.12|1.12|1.14|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.16|1.18|1.17|1.16|1.18|1.21|1.21|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.05|1.03|1.02|1.01|1.02|1.05|1.02|1.03|1.01|0.99|0.97|1.02|1.02|1.02|1.02|1.03|1.06|1.05|1.06|1.07|1.08|1.07|1.06|1.08|1.11|1.12|1.14|1.14|1.1|1.11|1.11|1.12|1.1|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.08|1.1|1.12|1.15|1.1395|1.1395|1.1302|1.1302|1.1302|1.1395|1.1302|1.1209|1.1302|1.1302|1.1302|1.1302|1.1395|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1117|1.1209|1.1209|1.1117|1.1117|1.1046|1.1019|1.1008|1.1015|1.1028|1.1056|1.0919|1.105|1.095|1.1098|1.1197|1.136|1.1269|1.1389|1.1423|1.1432|1.1387|1.1295|1.1447|1.1889|1.1686|1.1782|1.1508|1.1617|1.1541|1.148|1.1656|1.1549|1.1673|1.1697|1.1802|1.1537|1.1549|1.1491|1.1448|1.143|1.1282|1.1167
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.65|6.55|6.6|6.65|6.37|6.44|6.29|6.3|5.79|5.76|5.64|5.67|5.9||5.91|5.47|5.44|5.36||5.24|5.22|5.14|5.16|4.95|5.08|5.14|5.18|5.25|5.18|5.38|5.47|5.46|5.14|5.1|5.11|5.23|5.32|5.2|5.28|4.86|4.85|4.8|4.74|4.82|4.86|4.74|4.45|4.26|4.38|4.37|4.43|4.11|4.22|3.96|3.77|3.61|3.63|3.71|3.69|3.75|3.8|3.98|3.93|3.85|3.81|3.67|3.6|3.62|3.66|3.6|3.41|3.43|3.44|3.4|3.29|3.29|3.44|3.54|3.55||3.64|3.67|3.5|3.49|3.6|3.57|3.65|3.65|3.64|3.7|3.69|3.93|3.7|3.6|3.96|4.01|4.24|4.18|4.04|4.07|4|4.1|3.81|3.69|3.63|3.66|3.73|3.67|3.73|3.79|3.63|3.69|3.82|3.91|3.8|3.83|3.72|3.9|3.91|3.9|3.84|3.9|3.83|4|3.89|3.28|3.15|3.1|3.18|3.13|3.11|3.24|3.23|3.26|3.14|3.06|2.88|2.88|2.84||||||2.9|2.86|2.95|3.2|3.39||3.55|3.5|3.47|3.84|3.93|4|4.01|4.03|4.15|4.25|4.19|4.14|4.21|4.25|4.24|4.3|4.09|4.06|4.09|4.06|4.05|4.1|4.05|4.03|4|4|4.1|4.25|4.35|4.4|4.47|4.55|4.63|4.71|4.85|4.82|4.71|4.84|4.92||||||4.62|4.57|4.55|||4.88|4.83|4.93|4.84|4.78|4.88|4.75|4.94|4.71|4.7|5.06|5.38|5.44|5.2131|5.3322|5.3647|5.3214|5.4296|5.1536|5.2781|5.3593|5.3809|5.4296|5.1536|5.2835|5.1427|5.3106|5.0453|4.8829|4.8721|4.9749|4.8396|4.8179|4.8991|5.0832|5.1698|5.2239|5.3484|5.2348|4.9695|4.845|5.0832|4.9912|5.0615|4.8829|4.9858|4.9803|4.9587|4.8612|4.7313|4.9262|4.9154|5.1157
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|68|63.5|61.7|62|62.09|61.7|61.05|61.9|62.52|63|63.49|62.26|61.8|64.03|64.5|63.6|63.5|64.74|62.3|59.8|61.99|62.53|62.79|62.56|63|62.65|62.98|64.5|64.5|64|65.9|66|65.2|65.61|66.8|67.5|67.75|67.7|68.6|67.75|66.6|68.5|66.5|68|68|68.25|68.25|68.29|68.26|68.43|69.22|69.7|69.85|69.5|69.7||67.51|67.89|67.7|69.11|69.25|69.82|69.7|69.78|69.96|70|71.1|71.51|71.1|71.6|71.5|71.5|71.51|71.51|71.5|71.69|71.5|71.55|72|71.1|69.5|69.79|67.85|69.71|75.36|81.57|81.6|81.09|80.5|82.05|81.94|82.1|81.89|83.15|84.38|86.99|88.5|87.49|87.53|87.8|87.99|88.5|88.5|90.5|89.75|90|90.5|92.8|94|95.6|94|94.9|94.6|96|96.9|97.46|96.52|95.5|90.5|88.22|91.5|||88.68|86.5|86.19|85.1|85.9|86.45|86.5|84.45|83.89|83.99|84.7|86.01|88.88|88.5|91.01|92.75|93.55|93.35||||91.89|91.85|90.5|92.22|90.99|91|90.19|93.61|95.05|93.49|95|96.95|96.52|95.51|95.5|95|95.25|93.2|90.11|95.23|95.99|96|97.75|98.4|96.72|99.51|101.99|103.03|103.5|103.5|103.4|102.35|102.45|102.38|102.3|101.02|102.3|102|100.25|102.48|102.65|102.3|102.34|102.5|107||||||108.25|109.7|111.5|112.49|111.5|111.45|110.7|114.93|115.5|116.37|115.9|116.2|116.2|115.85|110.9|108.91|110|109.9|109.51|113.4|112.91|113.9|113.25|113.1|113.51|111.6||110|110.6|110.3|114.2|113.9|115.5|114.06|114.05|114|112.6|111.65|113|116.39|115.5|115.59|116.5|116.51|116.25|116.5|121.51|121.25|121.65|122|121.88|121.4|121.6|122.5|123.23|122.5|124.39|124.34
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.07|4.38|4.15|3.79|3.78|3.46|3.64||3.81|3.37|3.36|3.67|3.29|3.53|3.31|3.2|2.9||2.36|2.59|2.83|3.3||3.67|3.93|3.84|3.08|3.24|3.12|2.58|2.18|1.85|1.67|1.73|1.67|1.48|1.49|1.41|1.4|1.26|1.29|1.13|1.06|1.05||1.06|1.08|1.06|1.09|1.1|0.9133|1.12|0.8888|0.7457|0.73|0.682|0.7409|0.732|0.7901|0.76|0.707|0.65|0.6609|0.6807|0.6847|0.7799|0.751|0.74|0.8554|0.9|0.9101|1.06|1.1|1.05|1.09|1.12|1.11|1.13|1.18|1.27|1.28|1.31|1.23|1.21|1.18|1.24|1.22|1.22|1.16|1.16|1.24|1.3|1.36|1.4|1.51|1.53|1.53|1.61|1.63|1.6|1.63|1.49||1.57|1.68|1.76|1.75|1.81|1.62|1.6|1.53|1.48|1.45|1.42|1.51|1.54|1.55|1.59|1.6|1.59|1.59|1.52|1.61|1.68|1.67|1.62|1.63|1.62|1.71|1.87|1.81|1.74|1.86|1.83|1.93|2|1.94|1.86|1.89|1.89|1.78|1.79|1.8|1.91|1.87|1.86|1.98||1.96|1.96|1.95|1.97|2.07|1.98|1.96|1.98|1.9||2.06|2|1.87|1.9|1.65|1.79|1.74|1.84|1.6|1.37|1.32|1.32|1.21|1.3||1.29|1.28|1.16|1.21|1.31|1.4|1.52|1.38|1.38|1.35|1.38|1.31|1.29|1.34|1.32|1.48|1.58|1.76|1.68|1.7|1.59|1.49|1.5|1.45|1.5|1.52|1.45|1.54|1.61|1.55||1.56|1.62|1.67|1.65|1.73|1.74|1.82|1.9|1.95|1.75|1.72|1.8|1.98|1.97|2.02|2.18|2.23|2.3|2.15|2.24|1.84|1.89|1.44|1.4|1.54|1.7|1.94|1.57|1.44|1.39|1.53|1.61|1.66|1.75|1.82|1.89|1.91|2.02||2.18|2.19|2.47|2.46|2.05|2.22|2.26|2.38|2.12
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.84|0.76|0.68|0.69|0.72|0.75|0.85|0.75|0.72|0.76|0.76|0.56|0.52|0.55|0.62|0.64|0.6|0.63|0.68|0.7|0.74|0.72|0.74|0.71|0.72|0.75|0.8|0.8|0.82|0.86|0.84|0.85|0.84|0.84|0.89|0.87|0.83|0.82
09849|104238|/equities/mcb-bank|MSCI_EEM|113.45|107.7|107.7|108.25|109.05|109.8|110|111.6|111.5|112.15|112.45|112|113.6|114.3|115.4|115.2|116|115.51|115|112.6|109|110.98|111.32|111.5|111.5|111|115.5|117|117.38|117.5|118.22|118.62|116.75|118|117.5|117.61|118.99|117.75|118.8|119|119.45|119.18|118.55|118.95|119.61|118.9|118.8|119.08|119.3|119.25|119.81|119.9|119.3|120|119||117.11|117|117.5|118.5|121.2|121|121.99|120.99|120.5|120.15|119|119.1|119.05|116.9|117.25|116.2|116.52|117.23|116.21|116.14|117.35|117|117.29|117.51|116.71|116.55|118.99|119|118.3|119.97|120|117.5|117.2|117|117.4|117.25|117.91|118|118.73|119.98|120.5|120.13|120.06|119.37|119.71|120.1|119.25|119.98|120.2|119.8|119.55|126.45|126.84|127.5|128.99|129.1|128|129.4|130.23|129.6|130.6|131.4|129.9|131.18|132|||129.8|128.95|124.9|122.85|122.64|122.5|123|119.5|119.01|118.5|119|119.15|121|120.02|124|125.5|128|126.52||||125.5|124.67|123.56|125.88|125.11|123.5|122.5|128|129.4|128|133|130.12|127.5|126.25|127.31|125.8|125.05|123.51|124.01|131.25|130.5|131.39|130.98|132|131.5|132.49|133|133.49|135|135|134.9|133.35|134.35|135.66|137.06|137|137|138|137.9|139.93|139.4|140.01|142|143.01|150.69||||||151.39|150.1|149.99|151|148|147.8|148.5|150.22|150.94|152.04|152|152.52|152.06|153.4|148.11|144.99|145.5|144.75|144.6|147.41|145.66|143.5|144.99|144.5|144.11|143.5||142.9|144|142|147.5|148|148.5|152|151.5|151|148.8|149|149.75|153.99|155.5|155.56|157.44|157.55|157.95|158.2|162|160.32|161.55|162.2|160.83|160.5|160.27|160.36|161.73|160.56|164.18|162.91
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|8.2|8.21|7.99|8.29|7.23|7.47|9.52||7.2|6.84|7.22|7.12|6.88|6.53|6.29|5.81|4.64||5.31|5.42|5.12|5.55||5.64|5.9|6.46|5.6|5.63|6.02|6.15|7.07|7.22|7.55|7.601|7.531|7.115|7.6|7.601|7.25|6.6|6.231|7.02|6.401|6.2||6.311|5.883|6.651|7.799|8.105|8.151|8.825|7.811|7.582|7.08|7.6|7.501|8|9.128|6.273|6.079|6.218|6.357|7.17|7.802|9.04|6.201|5.113|6.243|6.301|6.25|6.999|6.701|6.669|6.799|7.011|6.969|7.125|7|7.729|8.193|7.318|7|7.22|7.598|7.988|7.832|8.1|8.5|8.847|8.992|9.234|9.332|10|9.593|9.999|10.3|10.5|11.2|11|10.3|10.4||11.1|11.1|10.8|10.5|10.9|11|11.7|10.7|11.2|10.6|11.2|11.9|12|12|12.7|12.9|13.5|13.3|13.2|13.3|14.4|14.3|13.8|13.3|13.2|14.3|14.4|14.8|14.9|15.5|16|16.7|17|17.5|17.5|18|17.6|17.8|19.8|21.9|20.8|22.4|22.3|22||18.5|17.1|17.7|16.8|15.8|16.3|15|14.6|15.6||13.8|13.5|13.5|13.5|13.5|13.5|13.7|16|13.2|13.6|13.5|13.5|13.5|13.7||14.1|13.6|13.5|13.5|13.5|13.7|13.6|13.9|13.9|14.6|14.1|13.7|13.6|13.5|13.5|13.5|13.6|14.5|13.7|14.3|13.7|14.1|14.2|13.5|13.7|13.6|13.5|13.9|13.6|13.5||13.7|14.2|14.1|14.3|13.8|14.1|15.5|15.4|15.9|13.8|14.1|14.3|15.5|16.4|17|21.2|17.9|17.7|16.7|14.1|13|13|9.89|11.5|12.6|14.7|14.5|14.1|12.9|13.4|14.3|15.5|15.9|15.8|15.5|15.5|13.1|13.2||14|14.7|15.4|16|16|16.9|17.9|17.1|16.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|397.5|394.03|391.98|385.5|392|400|390|420.75|428.18|436|433.68|436.65|424.95|433.11|429.98|433|432.5|440|446|448.05|431.9|434|434.01|429.93|437|429.11|424|442|450.52|450.95|453|453.15|452|452.8|452|452.25|442|442|457.84|468.11|473|467|460|483.75|486.01|487|486.5|484.11|488|487.02|486.12|486|489|490.6|490.06||488|483.15|483.7|489.91|489.75|492|485.99|480.65|492.5|497.5|506|511.49|512.9|512|514|509.5|510.5|512|513.02|513.04|514|516|511.86|512.51|517.36|506.65|493|496.56|503.5|497|494|488|479.65|487.25|481|492|501.75|508.17|510|512.81|513|513|514.54|514|507.99|511.99|513.6|520.74|523.25|518.5|509|512|518.78|518|508|518|490|492.89|498.5|504|479.01|473.9|463.3|464.45|461.2|||466.15|454.95|440.02|417|414.51|411.93|416|415.06|414.99|417.99|418.96|422.01|429.5|428.99|439.98|451|456.5|447||||435.01|435.63|437|444|452.69|456|453|450.1|445|436.17|462|459|464.99|450.5|463.79|458.98|454|447|448.27|467.18|466.1|464|445.6|447.4|436.17|451|463.5|473|487|485.85|481.15|472.27|467.25|476|502.79|502|504.05|495|500.1|523.33|515|512.01|516.5|518.39|560.42||||||565.5|570.5|579.9|585.2|584.99|590|591|595|603.15|608|613.99|611|624|627|590|579|585.01|584|595.5|643.64|636.35|628|627|618.99|597.67|587||571|576|567.63|584|585|583|571.01|572.75|591.53|551|567|573|619.27|616.99|622.99|640|655|634.98|630.11|666.6|663|671.1|681.68|677|676|677|679.99|689|684.95|691|684.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.18|1.01|1.09|1.28|1.29|1.43|1.38|1.32|1.37|1.41|1.07|0.89|0.99|1.15|1.14|1.14|1.15|1.22|1.28|1.32|1.3|1.37|1.3|1.35|1.39|1.49|1.5|1.54|1.6|1.56|1.6|1.59|1.66|1.86|1.73|1.63|1.6
09853|49997|/equities/brilliance-chi|MSCI_EEM||||4.36|4.43|4.44|4.56|4.49|4.89|4.76|4.62|4.53|4.67|4.96|4.88|4.82|4.9||4.37|4.25|4.3|||4.27|4.22|4.35|4.37|4.26|4.2|4.24|4.27|4.46|4.43|4.39|4.65|4.54|4.76|4.9|4.9|4.5|4.45|4.45|4.36|4.41|4.5|4.34|4.33|4.4|4.3|4.31|4.19|4.4|4.25|4.25|3.62|3.9|3.95|3.79|3.5|3.29|3.43|3.39|3.38|3.13|3.08|3.33|3.32|3.52|3.72|3.71|3.62|3.42|2.95|3.05|3.15|2.79|2.65|2.6|2.35|2.26|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||||||1500|1510|1515|1465|1480|1505|1495|1440|1405|1405|1395||1335|1330|1275|1345|1300|1350|1335|1375|1375|1470|1475|1505|1500|1415|1445|1490|1445|1420|1460|1480|1535|1510|1460|1455|1485|1495|1540|1475|1485|1505|1525|1540|1530|1460|1420|1400|1275|1255|1175|1170|1160|1150|1120|1125|1075|1125|1075|978|968|1010|982|1025|1030|1050|1030|1055|992|1015|1120||1240|1310|1240|1220|1110|1145|1150|1090|1100|1115|1215|1330|1315|1275|1270|1280|1335|1390|1400|1385||1375|1275|1300|1330|1325|1365|1385|1385|1445|1410|1440|1380|1405|1375|1455|1450|1375|1360|1390|1315|1230|1120|1165|1205|1180|1125|1130|1130|1105|1185|1150|1170|1145|1160|1165|1240|1195|1090|1130|1030|969|936|899|998|1050|1010|924|975|975|960|1035|1160|1195|1275|1160|1125|1145|1270|1240|1225|1270|1275|1315|1360|1435|1460|1460|1500|1535||1550|1580|1540|1515|1450|1380|1390|1365|1440|1430|1390|1410|1405|1315|1350|1265|1220|1235|1195|1200|1330|1275|1325||1285|1205|1130||1125|1245|1380|1420|1395|1410|1380|1460|1450|1435|1495|1570|1650|1735|||1760|1850|1830|1800|1730|1760|1730|1770|1690|1725|1710|1680|1590|1615|1790|1855|1895|1780|1685|1800|1940|1930|1935|1930||1845|1680|1725|1740|1775|1845|1765|1810|1765|1650|1785|1700|1710|1590
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||||||893|915|906|928|968|957|941|889|848|797|792||773|784|786|812|809|825|818|818|815|828|863|889|849|797|804|821|798|811|821|834|837|838|794|782|775|796|790|759|776|774|755|783|818|785|777|747|705|703|645|641|612|620|654|595|609|676|715|673|686|718|681|705|688|684|710|696|633|657|650||697|709|735|669|618|592|590|590|613|623|652|670|690|715|722|738|759|761|759|766||758|743|787|781|809|818|863|868|871|912|900|840|873|928|950|954|970|961|938|915|890|885|906|910|881|954|1060|1035|1095|1125|1115|1150|1115|1135|1155|1195|1165|1130|1160|1090|1035|1000|1085|1140|1170|1155|1050|1100|1105|1080|1150|1210|1220|1280|1215|1210|1225|1300|1280|1300|1330|1355|1400|1430|1495|1530|1550|1525|1525||1505|1530|1505|1535|1465|1415|1460|1435|1485|1530|1480|1495|1510|1440|1440|1420|1455|1435|1370|1420|1460||||1435|1405|1335|1310|1320|1380|1420|1415|1430|1395|1390|1525|1540|1535|1535|1600|1620|1635|||1710|1810|1890|1830|1845|1860|1865|1895|1800|1780|1775|1690|1650|1605|1780|1790|1825|1720|1675|1685|1820|1875|1930|1905||1905|1840|1920|1935|1990|2050|2035|2070|2040|2045|2095|2060|1930|1910
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||||||156|155.5|155|156.5|161.5|156.5|156|150.5|146.5|145|145.5||139.5|138.5|138|143.5|143|143.5|145.5|143|144|153.5|153.5|158.5|157|153|153.5|154.5|155.5|155|158.5|162|161.5|161|159|156|158|158|160.5|159.5|158.5|157|156.5|162|162|162|155.5|155|147|142|139|137.5|130.5|127.5|127|125.5|124|121.5|125.5|121.5|120.5|122|121|121.5|120.5|122.5|121.5|121.5|117|123|122||131|136.5|135.5|133|129|131|131|132|140.5|148.5|157|156.5|157|161.5|159.5|160.5|164|165|167|168.5||163.5|158.5|163.5|162|166|164.5|167.5|168|161|166.5|167|164|166|164.5|166|169|167.5|163|160|161.5|161|156.5|155.5|151.5|149|139|138|138|141.5|142.5|142|143|141.5|145|146|145.5|142|139|144.5|141|138|138.5|136.5|141|140.5|138.5|133|138|137.5|139|141|145.5|146.5|152|147|143.5|143|146.5|142.5|150|156.5|162|160.5|161.5|171|173|170|169|171||170|169.5|172.5|170.5|162|159|161|156.5|162.5|163.5|162.5|164.5|163.5|158.5|160.5|152|155|155|151|156|157.5|153|149.5||149|146.5|145|146|148|152.5|157.5|156|156.5|156.5|156|161.5|162.5|159.5|165.5|172|171.5|171.5|||176.5|177|178.5|176.5|176.5|179.5|183|182|180|178.5|177.5|180|170.5|166|173|171.5|174.5|172.5|169|173|183|183.5|185|187||182|183|192|188.5|194.5|195|193.5|192.5|192.5|194|201.5|204|198.5|200
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||||||846|862|837|839|833|851|854|837|857|879|855||788|769|750|780|781|803|814|809|823|885|876|885|911|865|879|915|878|858|894|909|913|895|927|902|890|883|916|879|862|890|875|882|860|843|830|823|800|790|778|797|725|701|678|676|649|626|619|583|580|597|620|673|692|671|691|670|681|746|828||919|908|838|901|857|867|823|810|865|866|914|950|900|909|900|908|944|953|939|959||896|846|846|870|925|855|857|866|873|828|841|793|780|765|795|804|770|786|770|721|667|618|636|628|641|638|678|669|658|706|676|681|665|677|678|691|661|636|655|600|585|562|568|609|637|654|608|633|663|639|694|731|721|754|713|691|667|709|708|736|764|789|803|819|847|835|864|878|868||878|924|935|927|853|828|893|902|943|950|962|949|949|898|911|938|922|906|866|870|945|922|948||886|||801|821|859|939|960|960|941|925|981|984|920|954|1000|1060|1100|||1110|1100|1090|1095|1085|1065|1035|1005|970|948|920|986|908|972|1080|1090|1080|983|1030|1100|1220|1190|1175|1140||1075|1055|1070|1070|1125|1150|1155|1165|1060|1085|1160|1100|1075|980
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||||||108|108.5|105.5|106|107|106.5|107.5|106.5|102.5|103|106||104.5|106|104.5|107.5|106|107|107|106.5|109.5|112|112|118|116.5|115|117|117.5|120|121.5|134.5|138.5|133|130.5|122.5|121|122|120.5|120|117.5|118|117|116|120|121.5|121.5|119|119.5|113|113.5|106.5|104|105|106.5|107.5|105|104.5|103.5|104|101.5|104.5|102.5|100|100.5|102|102.5|103.5|99.5|90.5|95.3|92.5||100.5|100.5|99|99.9|94.4|93|90.3|92|96.7|92.6|98|100|103|105|105.5|105.5|108|109.5|111.5|114||111.5|108.5|112|111.5|111.5|111.5|123|122.5|121.5|127|129|125.5|128.5|136.5|137|134|133|134|135.5|131|128|125.5|129.5|129|126.5|121|124|130|134|136|130.5|149|141.5|146|145|145|138.5|134.5|137|133.5|133.5|128.5|126|134|135|134|127.5|133|130.5|130|142.5|143|144|151|142.5|138.5|145|153|143|148|143|148|163|161|168|167.5|168.5|166.5|170||167.5|166|175|172.5|160.5|156.5|164.5|160.5|171.5|169|173.5|175|174|169.5|172.5|164|168|172|166.5|170.5|181|177|175||171.5||167.5|168.5|178|184|197|192.5|188.5|184|181|189.5|187|185.5|182.5|192|192.5|205|||202.5|194.5|198|193.5|201|203|202|199.5|193.5|192|188|186.5|172.5|172|188|193|197|186|185.5|197|217.5|217|222.5|224.5||227|212|213.5|210|216.5|218|214.5|217.5|215.5|215.5|221.5|221|224.5|210
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||||1525|1550|1515|1535|1590|1650|1655|1590|1660|1595|1505||1545|1530|1550|1550|1565|1550|1550|1580|1575|1645|1655|1765|1735|1655|1670|1715|1675|1710|1710|1810|1730|1700|1730|1600|1575|1625|1645|1580|1530|1540|1535|1535|1565|1595|1560|1560|1475|1470|1455|1440|1395|1400|1420|1420|1310|1305|1320|1265|1230|1300|1265|1255|1340|1335|1335|1330|1310|1340|1335||1395|1440|1425|1410|1395|1405|1415|1375|1400|1415|1460|1580|1555|1575|1585|1600|1600|1650|1665|1640||1650|1620|1640|1640|1655|1680|1735|1740|1705|1740|1800|1745|1800|1760|1795|1820|1770|1770|1780|1725|1620|1620|1515|1470|1460|1405|1430|1430|1435|1460|1430|1435|1395|1420|1515|1550|1525|1505|1515|1500|1450|1480|1395|1425|1455|1425|1415|1445|1430|1420|1445|1505|1490|1515|1485|1485|1425|1410|1395|1400|1480|1455|1435|1400|1420|1430|1465|1430|1405||1425|1420|1480|1565|1525|1520|1425|1450|1410|1405|1370|1375|1505|1400|1325|1205|1320|1305|1285|1275|1310|1300|1300||1305|1295|1265|1275|1290|1335|1300|1310|1360|1410|1390|1415|1425|1395|1415|1385|1380|1500|||1490|1460|1415|1380|1365|1360|1415|1495|1415|1435|1460|1415|1365|1355|1450|1450|1470|1395|1400|1455|1490|1495|1540|1555||1440|1530|1460|1405|1460|1435|1400|1380|1335|1280|1360|1365|1495|1490
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||||||178.5|176.5|180|184|181|186|185|176.5|174.5|180|176.5||171|174|173|176|174.5|176.5|178|172.5|173|181.5|182|189|189|187|189.5|197.5|193.5|186.5|189.5|191.5|190.5|196.5|190.5|182.5|180.5|180|186.5|186|177|172.5|175.5|175.5|174|173.5|172|174.5|170.5|169|163.5|164.5|164.5|160.5|157.5|148|146.5|137|139|130|136|139.5|135|144|142|143.5|139|141.5|136.5|138|139.5||155|159.5|159.5|161.5|160|160|158.5|168|176|167.5|166.5|168.5|170.5|172|167|171.5|174|166.5|171|171||170|170.5|164.5|171.5|170|157.5|162|160|157.5|165.5|164.5|173|174|174|176.5|174.5|176|175|176.5|171|166.5|161.5|163|160|163.5|162|161.5|163|168|166|158.5|164|161|161.5|166.5|170|163.5|160|156|154.5|157|149|151.5|168|166.5|165|163.5|170.5|172.5|173.5|178.5|189|191.5|194.5|187|185.5|184|197|195.5|206|212.5|224|228|233|239|240.5|239.5|232.5|230||225|230|232.5|233|232.5|233|226|225|226|228|226|227.5|221|219.5|224|213|210.5|214|210.5|215|222|222|215||222|216|233|235.5|235.5|243.5|245|242.5|236|234.5|235.5|240.5|238.5|237|240|257|255|257|||261|258|261|259|261|257|257|258.5|257.5|256|255|258.5|244.5|249|252.5|253|260|254|254|262|273|274|275.5|273||270|279|288|279|278|278|280|275.5|271|271.5|279|285.5|275.5|275
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||||176|176.5|173|172|174|173.5|172.5|172|165|170|170.5||161|164|161|168|166|167|169.5|164|164|169.5|168|177|178.5|165|171|170|169.5|172|181.5|186|181|177.5|181|177|184|177.5|178|169|163.5|164|170|188.5|182.5|178.5|193.5|189.5|185|195|203|208|217|212.5|200.5|202|205.5|207|196|186|182.5|185|183.5|200.5|201|205|205|206.5|200|207|201||221|218|219|218.5|209|212|206.5|205.5|219|215.5|227|238.5|234.5|235.5|234|234.5|240|242.5|248.5|237.5||240.5|228.5|232.5|243|242|233.5|239.5|247|240.5|240|244|241|243.5|243.5|241.5|238|216.5|217|211.5|198|197|196.5|201|205|195|188|181|186|189.5|195.5|191|187|186.5|185.5|188|186|180.5|174.5|176|176.5|175.5|166|168.5|166.5|170.5|168|160.5|162|170|170|188.5|209|205|204|196|197|188.5|199|192.5|204.5|201|203.5|211|208.5|219|212|206.5|200.5|202.5||209|209.5|203|207|212.5|198|195|191|194.5|200.5|200.5|193.5|186.5|178.5|169|165.5|173|173|170|172.5|173.5|167|171.5||174|169.5|175|||180.5|185|179|177|169.5|170.5|179.5|173|169.5|168|174.5|168|176.5|||180.5|185|179.5|179.5|181.5|177|172.5|157|153|144.5|145.5|140|130|126.5|136|132|131|134.5|130|138|147|146.5|146.5|150||147.5|147|152.5|146|149|146|146|140.5|138|141.5|148.5|152|156.5|154
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||||||114|113.5|114|114|114.5|114.5|113.5|112|110.5|112|111||106.5|107.5|105.5|106|105|106.5|105|101|100|103|107|114|107|102.5|102.5|102.5|102.5|101|103.5|108|111|112.5|108|108|108.5|107.5|107|105.5|107|108|113|107|104|99|100.5|101|100.5|102.5|101|102|96.8|95.1|92.5|91.5|92.5|92.5|93|91.3|90.2|90|90.3|90|91.6|89.3|83.1|82.1|82.9|82.7|82.9||84.8|89|90.6|90.7|88.4|88.3|88.9|88.4|89|89.2|92.2|93|90|93.2|95.3|93.7|95.5|91|92.9|91.1||86.2|80.3|81.2|83.5|85.1|83.9|85.9|84.5|84.8|87|85.7|83.5|83.5|85|87.1|86.9|85.3|83.6|85.2|82.8|80.3|79.3|79.9|79.7|80.6|79.6|92.3|92.2|93.3|91.4|90.7|91|89.8|94|95.3|97.9|96.8|93.8|91.8|87.4|87.4|86|83.4|87.5|89.3|86.7|86|86.2|83.4|81.5|88.7|92|93|95.3|94.1|92.3|92.1|96.5|93.9|98|98.8|100|104|106|109.5|114|114.5|114|110.5||110.5|112.5|113|112.5|108|105|105.5|104.5|105.5|107|109|110.5|108.5|107.5|108|105.5|106|110|110|111.5|114.5|115|111||108.5|108|107.5|108.5||111.5|113.5|116|113.5|111|112.5|114.5|116|117|119.5|122.5|122.5|127.5|||130.5|130|130|131|131.5|130.5|129.5|129|128.5|131|130.5|130.5|127|126|130.5|133|138.5|136|135.5|139.5|148|148.5|146|145.5||140|141|148|140|147.5|152.5|152.5|151.5|149.5|143.5|148|150|152.5|152.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10687|10861|11374|11156|11489|11135|11118|11000|10931|10955|10840|10800|10481|10387|10419|10147|10408||10100|10241|10211|||10283|10127|10221|10011|9991||9857|10047|10142|10010|10177|10278|10300|10454|10419|9858|10072|10692|10427|10660|10676|10638|10875|11004|10850|10516|10345|10550|10905|10900|10962|11796|11519|11595|11768|11601|11313|11622|11522|11491|11600|11698|11080|11720|11415|11406|11650|11790|12073|12053|11662|11774|11836|12111|11939|12038|12026|12200|12300|11898|11763|11938|12440|12567|12408|12155|12146|12346|12385|12712|12738|13229|13575|13693|13954|13741|13616|13632|13141|13038|13052|12872|12716|12811|13023|13002|13176|13235|13232|13211|13247|13952|14056|13882|13650|13423|13334|12730||12426|12210|11964|12087|11786|12124|12134|12329|11818|11988|11645|11650|11685|11740|12310|12177|11642|11357|11708|12037|12090|12083|12001|11961|12039|12177|11860|12200|12346|12405|12651|12914|12668|12836|13000|12603|12396||12803|12532|12824|13324|13853|13950|14091|14425|14208|14016|14220|14167|14104|13940|13798|13508|13475|14110|13939|13953|14139|14227|14322|14056|12748|12530|12661|12729|12950|13350|13449|13743||13892|14098||14372|14186|13941|14035|14680|15013|||14289|14120|14779|14963|14916|14871|14957|14669|14734|14749|14738|14603|14953|14473|14520|13900|13481|13416||12873|12690|12685|12200|12324|12272|12168|12150|11901|12196|12600|13175|12641|12965|12455|12779|12887|13650|13756|13960|14000|14060|13795|13465|13202|13431|13314|13250|13284
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||||||34.6|34.45|34.5|34.95|35|35.2|35.2|34.75|34.2|34.2|34.25||33.75|33.75|33.6|34.3|34.2|35|34.8|34.85|34.75|35.2|34.85|35.25|35.3|34.75|34.6|33.95|33.7|33.8|34.5|35.85|35.15|35.15|34.65|34.2|33.95|34.2|34.75|34.7|34.7|34.2|34.85|33.7|34.1|33.65|33.75|33.75|32.75|32.55|32.3|32.9|31|30.55|30.2|30.3|29.8|28.7|30|30.05|31.6|32.1|31.8|32.15|32|32.95|32.6|32.45|30.55|31.45|30.4||32.15|32|32.5|32.2|31|31.15|30.7|29.1|30|29.65|31|30.9|31.4|31.3|31.25|31.8|31.3|31.35|31.85|32.55||32.25|30.75|31|31.7|32.3|32.8|32.95|32.7|32.6|33.4|32.9|32.55|32.85|33.15|33.3|32.7|32.8|33.25|33.45|33.45|32.75|31.15|32.1|33.5|33.05|32.15|32.05|32.05|33.1|32.65|32.5|32.85|31.55|32.2|32.55|32.35|32.1|31.25|30.45|30.3|29.25|29|29.3|31|31|30.45|29.7|31.25|32.2|32.5|35.5|36.5|36.2|36.8|36|35.25|35.7|37.3|36.7|37.8|37.8|38.15|38.45|38|39.1|39.5|39.9|40.5|40.7||40.75|39.6|39.5|39.45|39|38.6|38.95|38.7|39.3|39.3|39.75|39.2|38.9|38.35|38|37.4|37.6|37.95|37.6|38.35|39.2|38.4|38.3||38.2|37.75||38|38.15|39.8|40.05|40.45|39|38.4|38.2|38.8|39.9|38.75|39.75|39.9|39.35|39.45|||40.35|40.1|40.5|40.6|41.2|41.25|41.85|42.3|42.25|42.25|42.45|41.95|40.4|40.5|41.7|41.25|42.2|41.5|41.55|43.4|44.6|45|44.05|44.2||43.5|43.1|44.2|44.15|44.7|45.1|44.65|43.25|42.9|42.85|43.55|42.9|42.2|42.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4594|4588.2998|4593.1499|4323.5|4258.1499|3959.6001|3976.7|3974.1499|4005.8999|3978.2|3926.45|3963.1001|3994.8501|3851.8999|3929.45|3928.95|4048.8999|4027.95|3870.8999|3827.6001|3860.1001|3915.95|3810.7|3834.3501|3897.3999|3908.8999|3912.2|3961.3501|3968.3501|4103.5|4197.2002|4079.6001|4052.7|3955.6001|4102.1499|4058.55|4135.1499|4263.7002|4345.25|4323.8999|4154.7002|4034.75|4027.95|3970.8|3888.3|3734.6499|3712.1001|3659.3999|3734.55|3776.1001|3812.45|3818.8501|3834.8|3747.8999|3664.55|3711||3732.95|3697.95|3755.3501|3751.75|3764.55|3693.05|3621.5|3768.95||3829.3|3708|3665.7|3706.6001|3662.55|3689.8999|3628.6499|3647.3999|3516.6499|3597.3501|3541.8999|3563.2|3489.25|3552.75||3298.8999|3199.3501|3241.2|3223.6001|3202.1001|3175.7|3176.75|3148|3200.55|3179|3180.2|3163|3161.1001|3246.75|3300.3|3399.1499|3421.8999|3393.25|3279.1001|3301.25|3351.6499|3402.3|3414.45|3399.95||3517.95|3426.8501|3525.55|3542.2|3608.6001|3623.8501|3692.8999|3763.7|3833.6001|3796.8501|3727.95||3723.3999|3731.3|3643.3999||3763.55|3792.45|3769.1499|3721.8501|3623.55|3655.2|3632.8501|3520.3|3383.3501|3333.95|3606.55|3632.75|3563|3514.55|3328.05|3250.7|3141.8501|3172.2|3318.6001|3330.25|3284.1499|3397.8|3381.95|3356.3501|3253.95|3259.1001|3314|3401.8|3501.6001|3523.3|3457.05|3261.05|3367.6001|3217.55|3312.1001|3144.8501|3187.3|3248.95|3402.95|3364.75|3324.8999|3494.8|3601.2|3614.2|3701.8501|3740.8501|3800.95|3787.55|3739.1499|3759.8999|3757.6499|3546.2|3445.3|3413.1499|3617.8501|3785.25|3698.8501|3616.3501|3857.6499|3725.95|3602.7|3594.25|3701|3837.1001|3951.2|3992.1499|4061|4154|4112.1001||4147.2998|4320.6499|4308.6499|4076.95|4056.8999|4007.3501|4027.3999|4011.8501|3985.75|4174.0498|4215.3501|||4329.9502|4382.75|4515.3999|4710.8999|4705.8999|4874.7002|4915.7002|4791.5|4722.75|4765.2998|4787.2002|4758|4631.4502|4675.9502|4639.75|4490.7998|4541.7998|4430.7002||4484.9502|4428.4502|4326.8999|4475.1001|4358.6499|4279.5498|4239|4196.1499|4144.5|4072.2|4092.8501|3885.8||3937.8|3873.6499|3776.1001|3959.6499|3927|3837.3999|3858.3999|3913.1001|4020.6499|4157.8501|3943.8999|4196.25|4413|4366.5|4163.3999
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.67|||2.68|2.61|2.63|2.6|2.6|2.65|2.68|2.65|2.64|2.8|2.73|2.7|2.64|2.62||2.61|2.64|2.62|2.65||2.63|2.65|2.66|2.69|2.66|2.65|2.66|2.74|2.69|2.69|2.69|2.7|2.72|2.77|2.78|2.81|2.82|2.66|2.71||2.71|2.78|2.54|2.53|2.58||2.58|2.61|2.56|2.62|2.6|2.47|2.48|2.46|2.49|2.56|2.42|2.45|2.46|2.49|2.4|2.4|2.4|2.38||2.38|2.4|2.37|2.44|2.34|2.35|2.34|2.37|2.47||2.57|2.57|2.56|2.5|2.47|2.52|2.55|2.52|2.65|2.65|2.67|2.7|2.67|2.71|2.68||2.8|2.77|2.81|2.8|2.75|2.7|2.71|2.72|2.66|2.68|2.68||2.71|2.69|2.78|2.73|2.66|2.67|2.7|2.86|2.89|2.9|2.95|2.92|2.92|2.93|2.82|2.95|2.95|2.92|2.93|2.86|2.83|2.89|2.86|2.87|2.78|2.71|2.72|2.74|2.7|2.67|2.61|2.62|2.52|2.4|2.39|2.49||2.67|2.6|2.58|2.58|2.55|2.6|2.64|2.62|2.66|2.67|2.6|2.53|2.56|2.65|2.6|2.63|2.65|2.61|2.66|2.61|2.72|2.76|2.76|2.79||2.85|2.84|2.72|2.81|2.7|2.65|2.64|2.55|2.48|2.5|2.55|2.53|2.58|2.62||2.56|2.51|2.64|2.65|2.65|2.65|2.7||||2.84|2.85|2.77|2.79|2.74|2.81|2.92|2.91||2.87|2.9|2.91|2.96|2.95|2.97|3.05|3.03|3.08|3.15|3.12|3.12|3.07|3.11|3.06|3.13|3.23|3.17|3.2|3.09|3.15|3.03|3.12|2.94|2.8|2.93|2.93|2.91|2.74|2.64|2.75|2.97|3.03|3.12|3.13|3.22|3.16|3.11|3.14|3.07|3.07|3.2|3.3|3.3|3.23|3.2|3.28|3.34|3.29|3.23
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|49.5|49.25|49.75|49|49|49.5|50.75|51.5|52|52.5|49.25|50|48.75|48|45|46|47.25||46.5|46.75|46.75|47|46|45.5|45.75|45|45.5|47.5|47.25|48|49.75|49.25||49.75|48.75|48.75|49||50|50.75|48.25|47.5|47.75|46.75|48|47.5|47.75|49.25|51.25|47.75|49|49.25|47|46.75|45.25|45|47.5|47.5|46.25|44.75|44|44|42|41.25|42|42|43||42|43.25|42.5|43|41|||40.25|41|41|42|43.25|43.25|42.75|42|43.25|43.5|44.5|46.5|49.25|50|51|50.75|51.5|52.25|51.75|52|52|51|51|49.25|49.25|49.25|50.25|50.25|51.25|53|54.25|55|55.5|56.5|55.75|55.25|55.75|55.5|57.75|58|58.25|58|57.5||57|57.5|62.5|64|65.25|65.5|64.75|64.5|65.5|||62.75|58.5|58.75|57.75|57.25|56.25|54.5|54.25|54|55||54.75|55|55|55.25|54.75|56.25|56.5|60.75|60.25|62|62.5|62.75|61|60.5|60.5|63|62|61.75|61.25|62.25|62.5|61.75|64.25|64.5|64.5|63.75|65||65.75|66|66|66.25|65|61.75|61.5|62.75|63|63.25|62.5|63.75|62.25||61.75|61.25|61.75|59.75|59.25|61.25|62.25||61.5||61.5|62|60.75|62|62.5|63.25|63.25|62.5|61.25|61.5||||61.25|61|63.25|63.25||66.5|65|65.25|65.5|65.5|64.75|64.25|65|65.25|65|63.5|62.75|63.75|64.25|63|57.5|58|58.5|58.25|56.75|54.75|55.75|58.5|58.5|58.25|60.75|60.5|61.5|60.5|62.5|62|62.5|62.75|62||61.75|59|59.75|62|64.75|73.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||9.54|9.25|9.22|9.22|9.38|9.42|9.36|9.27|9.33|9.33|9.42|9.35|8.87|8.83||8.59|8.45|8.42|||8.51|8.57|8.54|8.57|8.99|8.93|8.96|9.06|8.92|9.03|9.36|8.63|8.3|8.67|8.76|8.45|8.6|8.59|8.36|8.12|8.05|8.09|7.98|7.84|7.95|7.9|8.08|8.36|8.54|8.33|8.24|8.15|8.27|8.48|8.45|8.08|7.72|7.54|7.38|6.82|7.08|7.5|7.4|7.19|7.42|7.97|7.98|8.12|8.29|8|8.18|8.02|8.19|7.94|8.11|8.6|8.68|8.64||8|7.83|7.67|7.85|8.12|7.91|8.05|8.32|8.24|8.35|8.18|8.27|8.51|8.69|8.96||8.95|8.8|8.91|8.48|8.34|8.41|8.66|8.86|8.85|9.09|9.12|8.36|7.95|8.37|8.71|8.44|8.45|8.49|8.58|8.6|8.65|8.53|8.09|8.15|8.02|8.01|7.87|7.74|7.96|8.2|8.53|8.77|8.66|8.83|8.65|8.84|8.97|9.12|9.12|8.86|8.6|8.88|8.69|8.72|9|9.2|9.08|9.18|9.39|9.25||9.82|9.9|10.36|10.8|10.56|10.12|10.14|10.38|10.66|10.22|9.97|11.36|11.08|11.24|10.72|10.76|10.8|10.7|10.72||9.69|9.9|9.97|9|9.09|8.97|8.94|9.19|9.84|9.81|9.95|9.8|9.46|9.08|8.93|8.45|8.77|8.73||9.15|9.33|9.48|9.45||9.45|8.89|8.62|8.14|8.19|8.61|8.42|8.71|8.72|||8.89|9.01|9.1|9.12|10.38|10.04|10.82||11.04|10.62|10.78|10.96|10.24|10.44|10.66|11.52|11.04|9.72|10.02|9.9|9.34|8.72|7.72|8.26|9.97|10.44|9.65|9.44|10.06|9.86|11.22|11|11.06|11.26|11.3|11.4|11.4|10.66|10.26|9.97|10.4|9.2|8.94|8.95|9.27|9.32|9.05|9.28
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||||||43.5|43|43|43.4|43.2|42.9|42.75|42.3|42.25|42.7|42.6||42.4|41.35|41.65|42.25|42.1|43.15|44|43|41.5|42|43.55|44.75|44.2|43.6|42.45|43.15|43.2|43.1|42.8|43.3|40.5|40.5|40.25|40.15|39.55|40|40.05|39.85|39.8|40.15|39.9|41.1|40.85|41.3|40.8|39.25|39.35|39.6|39.45|39.4|37.45|37.7|38.05|37.6|37.75|37.8|38.85|38.15|38.75|38.7|38.45|38.65|38.15|38.9|39.1|39.1|37.2|39|38.45||39.2|39.2|39.2|39.3|38.1|37.8|35.9|35.25|37.1|37.2|39|39|38.85|39.35|39|39|39.6|39.55|40|39.85||39.1|37.5|37.8|37.85|38.05|38.65|39.55|39.7|39.4|40.45|40.35|40.15|39.85|40.15|40.65|40.65|39.55|39.2|39.9|39.15|35.7|35.2|35.15|35.4|34.9|34.35|34.5|35.1|36.2|34.9|34.9|35.4|35.1|36|34.9|35.05|34.85|35.6931|34.7525|33.6139|34.35|33.8|33.8|34.75|35.2|34.15|33.2|34.3|33.4|33.1|33.85|35.25|35.55|36.25|35|34.9|35.3|37.1|35.4|38.05|38.55|40.05|40.1|41.55|43.05|43.5|43.65|43.6|43.5||43.05|43.5|43.4|43.95|43.3|43.1|44|44.1|44.75|44|42.8|44.35|43.4|43.4|44.05|43.2|44.2|43.25|43.7|45|45.9|44.25|44.8||44.4|44.4|44.4||48.5|50.2|50.6|52.2|53.9|53|55|54|53|51.7|51.7|51|48.75|49.8|||49.5|49|49.35|49|49.95|52.2|51.7|51.2|50.9|50.2|49.4|49.05|48.65|48.4|50.3|49.9|49.75|49.45|50.1|52.7|53.3|53.7|53.3|53.1||52.4|50|52.2|51.5|53|49.35|48.7|48.6|48.85|49|49|49.05|48.5|48.05
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||||||181|183|186.5|188.5|181|193.5|193.5|193.5|186.5|183.5|182||181|183|179.5|183.5|178|179|178|177.5|180|180.5|184.5|180|180|178.5|178.5|177.5|190|189|188.5|191|195.5|197|198.5|189.5|190|185|190|185|189.5|188|188|188.5|192|193.5|193.5|194|188|185.5|180.5|180|175|175.5|176|173.5|176.5|173|171.5|169.5|169.5|171|169.5|174|178|176|182.5|181.5|177|173.5|169||186|186.5|186.5|184|176.5|180|179|178|184|180|186|192|190.5|196.5|196|198.5|202.5|200|203.5|193.5||184.5|180|175|175|176|187.5|188.5|183|178.5|182|178.5|177.5|180|179.5|180|182.5|184|184|182|185.5|183|180|177.5|174|173|173.5|173.5|173.5|175.5|172|156.5|152|154.5|153.5|161|163|160.5|156.5|157.5|152|157|155|150.5|148.5|146.5|141.5|136|142.5|139.5|142|153|154.5|160.5|163.5|160.5|161|159|160.5|156.5|158.5|160|166.5|161|163|169|170|170.5|168.5|169.5||163|165|166.5|164.5|159|155.5|153|153|157|159.5|158|159|159.5|158|158.5|153|152|159|162|164|168|167.5|166.5||166.5|163||158|162|167.5|169|170|170.5|166|167|169.5|169|163.5|166|169|175.5|179|||177|180|181|178|177.5|178.5|181|178|176.5|178.5|177.5|177.5|170.5|176|177.5|180|180.5|176.5|177|187|189.5|195|195.5|194||188.5|187|195.5|194.5|198.5|200|203|201.5|199.5|199.5|208|211|217.5|218
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||||||51.5|51.5|51.3|51.7|52.3|50|50.1|50|50.1|50.1|50||50.1|49.7|49.5|49.45|49.45|49.25|49.15|48.9|48.95|49.8|49.35|50.2|49.95|49.75|49.8|49.75|49.45|49.8|50|50.7|51|51.3|51.1|50.1|50.4|50|50.2|49.75|49.35|48.9|49.2|49.55|49.3|50.6|50.9|50.1|50|50.5|49.75|49.3|48.05|48|47.6|47.1|46.55|46.7|47.1|46.4|46.25|47.1|46.9|47.1|47.95|48|47.6|48.6|48.25|48.9|48.3||49.85|50.6|50.9|49.95|49.65|50.7|51.2|51.1|52.7|52.6|54.2|54.2|53.6|54.3|53.9|54.3|54.8|54.7|55.4|55.3||55.7|54.6|55.7|56|56.2|56.5|57|56.9|56|56.7619|57.3333|57.0476|56.8571|56.6667|56.4762|56.4762|56.381|56.5714|56.9524|54.9524|54.6667|53.8095|54.2857|54.1905|54.8571|53.7143|54.381|55.7143|56.0952|57.0476|55.4286|55.619|55.2381|54.6667|53.9048|53.2381|53.2381|53.2381|52|51.9048|52.2857|52.8571|51.5238|52.2857|52|52.7619|52.7619|53.7143|52.381|52.0952|53.4286|54.2857|54.2857|54.381|54.1905|53.3333|52.6667|53.4286|51.4286|51.7143|52.4762|53.1429|53.2381|53.2381|54.5714|54.9524|55.619|54.2857|53.4286||53.2381|54.7619|54.9524|54.5714|53.3333|53.3333|52.4762|51.3333|52|52|52.5714|51.9048|50.9524|51.0476|50.1905|49.5238|50.6667|51.3333|50.7619|52.5714|53.9048|53.4286|53.1429||53.5238|53.2381|53.1429|55.5238|56.9524|59.2381|60.7619|62.7619|62.7619|62.4762|63.8095|63.0476|62.9524|62.0952|63.5238|63.3333|62.8571|62.381|||60.5714|61.1429|61.3333|61.0476|61.5238|61.1429|61.7143|61.8095|61.9048|60.9524|59.1429|60.381|59.8095|60.381|61.1429|60.5714|62.0952|63.8095|62.6667|65.619|67.5238|68.6667|68.381|65.5238||63.8095|63.7143|64.9524|64|64.381|64.381|64.5714|64.2857|64|63.7143|63.1429|63.1429|61.3333|59.2381
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||||||54.3|54.6|54|53.6|53.3|53.4|53.6|53.3|53.1|53.3|53.3||53.5|53.1|53.3|53.7|53.4|53.1|53.4|53.2|53.2|53.8|53.5|54.3|54.2|54.2|54.3|55|54.2|54.8|55.2|55.7|56.1|56.2|56.3|55.9|55.5|55.8|56|54.8|55.3|55.1|54.9|55|54.6|55.2|55.5|55|54.1|55.5|54.7|54.3|54|53.4|53.4|53.1|52.3|52.2|52.2|51.8|51.1|51.8|51.6|50.9|51.5|51.9|51.6|51.6|51.6|52.8|53.3||54.5|54.9|54.9|55|54.3|55.1|54.5|53.4|55|55.9|58.1|58.8|59.6|60.1|60.2|60.3|61.3|61.1|61.9|62.2||61.8|60.1|61|61.7|61.9|62|62.9|63.7|63.5|64.1|65.9|64.7|65.1|66.1|66.2|66.3|66.4|66.2|66.9|66.3|65.5|65|64.5|63.6|63.8|63.4|63.2|63.5|64.6|64|64.2|63.2|62.9|63.3|62.4|62|61.9|61.8|61|61|61.9|60.5|60|61.9|61.4|62|61.9|63|62.1|62.3|63.9|65|65.7|65.4|65.7|64.8|66|65.8|64.3|67.5|67.5|68.5|67.6|67.8|69|69.2|69|68.1|69.6||69.3|69.4|69.8|69.8|69.2|68.9|69.2|68.7|69.7|69|69.1|70.3|68.8|67.4|67.6|68.2|71.1|69.7|71.6|77.1|76.8|75.9|74.3||74.9||72.7|73.6|73|75.4|77.6|79.7|78.4|78.6|78.4|78.6|78.8|79.2|82.8|80|75.1|77.1|||73.7|73.3|74.9|79.1|75.9|74.5|74.2|73.8|76.8|72.6|70.4|72.9|72.5|73.4|76.6|71.7|71.7|70.9|68.9|70.2|69.9|70.6|70.8|69.7||68.4|67|68.4|68.1|68.6|68.6|68.7|68.4|67.9|67.8|68.6|68|68.5|68.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||||||57.2|57.2|57.3|59.5|59|58.8|58.7|58.5|58.7|58.8|58.1||55.7|55.7|55.7|57.1|55.7|55|55.4|55.8|54.4|56.4|57.2|58.2|58.4|58.4|58.9|59.4|59.9|58|59.9|60.4|59.1|57.8|57.6|52.4|51.5|52.7|53.4|52.4|52.8|52.8|53.4|54.7|54.5|54.3|54.3|52.4|52.7|53.4|51.8|52.5|53.5|52.7|50.5|50.9|50.5|48.3|50.3|48.4|49.05|49.65|49.25|51|51.7|52|52.5|51.7|49.05|53|51.6||55.9|56.5|55|55.9|54.3|54.8|53.3|52|56.6|56|60.8|62.7|64.5|62.8|61.3|61.2|61.3|62.6|62.2|63.3||60.8|60.4|60.1|63.4|63.9|60.2|62.3|59.1|58.7|61.6|61|59.5|60.2|61|63.9|64.2|65.5|62.5|64.5|63.2|63.8|62|59.7|60.4|62|58.3|63.3|64.3|65.8|65.1|65.4|64.7|64.2|66.6|64.7|65.6|59.7|58.1|59.1|58.9|60.7|58.4|57.6|60.9|60.5|61.7|56.9|60.7|55.2|50.2|48.9|52|57.7|57.8|52.6|47.9|49.7|46.3|42.1|44|45.05|45.75|46.45|45.6|47.4|48.2|48.05|48.15|49||49.25|49.55|50|48.15|47.05|45.9|46|45.95|47.3|47|46.7|47.2|47.2|45.7|45.9|44.95|46.15|46.45|45.65|49.95|51|49.3|48.45||47.6||48.6|49.8|48.75|51.1|53|53.1|53.2|53.2|54.2|56.1|56.6|54|54|56.7|55.7|58.8|||60|59.2|60.3|59.8|59.7|59.3|61.8|59.7|59.3|58.5|58.5|58.6|56.2|55.6|57.7|57.8|58.1|56.1|56.8|60.1|64.3|65.4|66.9|60.9||57.9|57.7|62.1|61.5|64.4|65.8|65.2|64.4|63|63.9|68.3|67.7|67.9|66.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2570.1499|2638.8501|2587.8|2634.75|2598.7|2638.25|2657.7|2619.7|2652.8|2684.5|2642.8999|2674.6001|2730.3|2705.3999|2771.55|2781.1001|2785.25|2785.3|2775.55|2758.5|2785.8501|2796.8501|2759.3999|2778.5|2925.75|2900.2|3017.3501|2972.05|2921.8501|2831.7|2979.45|2940.1499|2999.25|3010.2|2898.2|2943.8501|2964.45|2957.6499|2933.3|2818.1001|2771.3501|2743.7|2746.95|2588.3|2602.3501|2582.1499|2596.75|2569.2|2575.1499|2541.95|2599.6001|2543.75|2508.7|2573.1499|2568.7|2713.1001||2879.75|2885.05|2866.6001|2843.45|2797.8|2743.25|2668.3|2737.3999||2829.8999|2720.5|2707.05|2793.1499|2832.6001|2760.75|2669.3|2643.8999|2666.3501|2648.8|2682.8999|2722.3999|2745.55|2763.95||2753.8|2699.45|2744.3501|2583.95|2641.8999|2577.7|2672.1499|2772.3501|2738.25|2742.6499|2718.8501|2559.1001|2567.8501|2649.25|2623.8501|2649.6499|2735.6499|2745.2|2623.6001|2587.8999|2515.1001|2487.8501|2292.3|2261.1499||2263.8999|2153.5|2150.3501|2093.8999|2059.8|2093.45|2112.3501|2172.7|2168.95|2234.25|2222.5||2239.3999|2241.6499|2318.55||2325.55|2306.75|2219.5|2116.6499|2079.6001|2023|2082|2095.7|2107.8501|2149.45|2128.25|2150.6001|2191.25|2194.8999|2263.75|2014.8|1999.3|1991|1991.3|1991.5|2056.3999|2013.1|2010.1|1975.75|1820.25|1746.25|1764.9|1841.3|1798.8|1753.8|1632.8|1588.65|1515.2|1513.7|1550.85|1548.2|1487.5|1516.5|1554.15|1524.45|1498.15|1521.1|1525.4|1553.2|1550.8|1566.25|1566.6|1580|1599.95|1570.35|1600.4|1590.7|1593.1|1552.4|1539.95|1579.4|1629.7|1612.95|1669.3|1692.9|1729.15|1725|1635|1666.6|1804|1811.75|1822.45|1879.4|1862.5||1845.45|1865.65|1849.4|1833.1|1870.15|1822.3|1750|1770.6|1728.55|1677.3|1650.8|||1744.15|1769.3|1739.6|1669.8|1645.2|1681.1|1699.8|1612.55|1614.9|1624.7|1663.65|1643.2|1670.65|1598.75|1611.4|1578.2|1610|1574.8||1540.4|1530.5|1471.9|1566.95|1554.95|1572.95|1503.55|1461.55|1512.6|1493.1|1519.8|1516.25||1514.45|1547.9|1507.8|1574.1|1627.55|1634.35|1612.4|1646.35|1665.65|1689|1609.15|1700.2|1717.9|1772.65|1780.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||||||47.7|47.05|46.85|47.1|47.1|47.2|47.6|47.7|47|46.95|46.95||47.2|46.6|47.6|47.9|46.65|46.75|47.55|47.75|46.1|46.95|48.2|48.05|47.85|47.3|47.15|46.95|47.9|47.3|48.3|49.05|48.9|46|46.7|45.45|45.95|45.25|43.9|42.9|42.6|43.2|43.7|44.55|48|48.35|44.55|42.15|41.05|40.7|40.1|40.45|36.8|37.2|36.7|37.05|35.75|35.35|36.1|34.5|35.35|36.15|35.75|34.8|35.5|35.55|35.45|36.25|34.65|37.5|36.85||39.1|39.15|39.55|39.75|38.7|40.5|40|38.15|40.95|39.1|40.5|42.2|42|42.5|39.75|39.35|40.5|41.25|40.95|39.3||38.35|37.5|37.8|38.15|39.15|39.9|39.7|39.15|38.5|38.95|39.25|39.45|37.4|37.8|37.35|38.2|38.1|37.1|36.75|34.4|32.25|31.65|31.5|32.35|32.05|31.6|32.1|32.7|33.4|33.9|34.2|33|33.25|33.45|32.05|34.05|33.5|33.7|34.1|33.1|33.4|33.3|32.55|33.45|33.25|33.8|33.1|34.2|34.4|34.7|36.05|37.1|37|37.45|37|37.45|37.8|40.4|39.989|41.7619|40.9247|42.4021|44.0273|41.9096|42.5006|43.3378|42.6976|42.6483|42.8946||45.9972|47.7701|46.3911|46.4896|44.569|42.0574|43.5348|39.595|38.7085|38.61|36.4431|38.807|37.0341|37.7728|36.2954|36.9356|35.9507|37.6743|38.2161|41.0724|41.2694|41.2202|42.4513||44.1258|46.0464|41.8604|43.2886|43.1408|45.4062|44.0765|44.6182|42.1066|38.3146|38.1668|36.6401|33.7838|30.7304|28.5143|28.5636|27.6771|28.4158|||28.9575|28.9575|28.6128|28.3666|28.1696|28.6128|28.859|29.056|29.1053|28.7113|28.662|27.9233|27.5294|28.1696|29.1053|28.2681|28.7113|28.5636|28.2681|30.0902|29.5977|29.4008|28.4158|28.5636||27.4801|27.3324|27.4309|27.8741|27.4309|26.8891|26.6429|26.1504|25.8057|26.0027|26.3474|26.7414|26.7906|26.6921
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||||||98.3|98.7|98.1|98|100|100.5|99.6|97.2|98.3|95|94.9||94|95.8|95.3|96.8|95.7|96|94.5|91.8|93.5|97.9|99.3|98.7|98.4|97|98|97|97|96.7|96.3|98.4|98.8|98.5|97|97.5|96.5|96|95.3|94.5|94.3|95.6|96.8|96.7|94.6|94.5|95.2|94.5|93.3|94.5|93.5|92.1|90.8|91.8|92.4|89.4|89.2|86.5|85.9|84|87.1|89.9|88.6|91|91.2|90.3|90.1|89.6|90.3|91|90.9||93.3|94.1|94|94.3|92.1|93.4|91.8|93|95.7|96.3|97.7|97.7|98|99.6|97.8|100.5|98.5|98|99|99||99|97.8|97.7|96.9|100.5|99.9|100.5|100|99.7|102|102|102.5|102|102|102|102|102|101.5|103.5|103|103|102.5|101.5|101|101|99.8|101.5|101|102|102.5|101|99.7|99|100.5|101|101|98.1|97.1|96.3|96.3|96.3|107|106|104.5|105|101|100|105.5|105.5|104.5|111.5|111.5|115.5|117|117.5|117.5|118.5|117|115.5|119|118|120|118|117.5|118.5|117.5|117|115.5|114.5||116|115|116.5|117|115|116|116|116|117|117|116|116|116.5|118.5|117.5|117|119|123|122|124|127.5|125.5|126.5||124|124|125||126|130|131.5|128.5|126.5|126|126|126|125.5|125.5|126|128.5|127|129|||131.5|134|134.5|134|133.5|133.5|134.5|134.5|134.5|133.5|130.5|130|129|129|128.5|128|129|127|127|127.5|129|130|130|128.5||127.5|128|128.5|128|129|130.5|130.5|129|127|126.5|127|127|127|127
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||||||28.4|28.5|28.65|28.35|28.35|28.3|28.3|28.05|28|28.2|28.15||28.15|28.15|28.2|28.45|28.15|28.1|28.7|27.65|27.05|27.95|28.6|28.75|28.2|27.75|28.05|28.35|28.05|28|27.8|28.4|27.6|27.8|27.95|28.3|26.25|26.05|26.15|26.05|25.7|25.75|26.25|25.95|25.75|26.05|26.05|25.7|25.5|25.55|25.4|24.5|25|23.35|23.75|23.85|23.4|23.65|23.75|22.9|23.1|23.4|23.15|23.5|24.1|24.3|24.25|24.35|25.15|27.9|28.1||29.15|28.6|27.85|27.9|28|28.2|28.8|27.9|31|31.85|32.75|33.9|35.1|35.1|33.95|33.95|33.75|33.45|33.85|33.9||33.15|32.2|32.7|32.6|32.8|33.65|33.75|33|32.6|34.15|31.85|31.55|31.8|32|31.7|32.3|32.2|32.1|31.6|31.75|31.95|31.65|31.6|31.65|31.7|30.55|30.75|31.55|32.95|33.9|33.6|34.3|33.8|33.95|34.15|34.25|34|34.15|33.15|32.35|32.9|33|31.65|32.8|32.1|32.4|31.6|32.3|31.05|29.75|31.65|31.6|31.2|31.2|30.3|30.35|31.75|31.55|28.7|29.9|31.45|32.1|32.35|32.65|32.85|34.15|33.85|34.1|34.9||35.5|34.2|34.1|34.2|32.9|32.85|33.55|31.95|32.35|30.7|30.75|31.75|31.8|32.25|31.8|31.15|34.55|35.7|35|36.2|35.9|35.7|35.5|||33.75|34.6|35.05||36.15|35.65|34.8|35.35|34.45|36.3|37.35|35.25|34.1|33.65|33.75|32|34.2|||33|32.25|32.2|32.3|31.25|31|31.55|32.45|32.2|33.05|33.5|33.55|31|29.5|29.6|30.25|29.8|28.3|27.95|29.8|32.05|32.7|31.4|32.1||32.25|33|35.5|32.95|32.4|35|34.8|31.65|31.25|29.1|30.15|28.85|28.4|27.35
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2413.8|2397.8|2351.45|2361|2424.5|2389.95|2403.2|2427.8999|2469.55|2452.7|2413.3999|2491.25|2470.05|2450.1499|2386|2385|2384.3999|2407.25|2450.05|2451.45|2446.25|2444.55|2448.6499|2319.3|2366.95|2427.3|2503.2|2559.7|2507.3|2506|2565.8999|2515.2|2536.3|2420.95|2403.5|2445.5|2464.55|2488.3999|2508.1001|2431.1499|2435.2|2371.1499|2406.2|2343.25|2278.1001|2304.8501|2257.6001|2282.5|2289.3999|2275.6499|2369.3|2415.3501|2420.55|2420.7|2447.3999|2400.8||2358.6001|2238.8|2200.75|2284.25|2263.3501|2170.3|2037.35|2091.1499||2046.8|2052.3999|2091.75|2057.6499|2032.3|2021.7|1994.85|1939.55|1975.55|2021.9|1961.75|1997.75|2014.85|2048.1499||2069.3501|2092|2133.3999|2117.3999|2114|2059.6499|2067.3|2061.45|2077.55|2076.8999|2090.05|2017.7|2021.85|2057.3501|2050.55|2067.45|2116.3999|2137.3999|2104.45|2123.25|2079.8501|2060.7|1982.25|1967.2||1965.6|1930.35|1924.6|1909.7|1855.45|1836.8|1840.7|1907.95|1938|1969.1|1900.1||1894|1895.35|1887.6||1869.65|1869.5|1893|1853.3|1864.45|1896.65|1897.1|1875.7|1836.45|1782.25|1822.7|1895.05|1878.95|1894.25|1892.9|1869.8|1825.35|1821.15|1836|1904.05|1904.9|1859.8|1844.95|1771.95|1777.8|1769.8|1769.8|1766.85|1717.25|1715.9|1699.6|1705.4|1688.25|1692.8|1739.9|1786.5|1762|1757.95|1779.8|1748.35|1771.1|1806|1839.65|1883|1868.6|1876.55|1859.5|1886.15|1892.45|1837.1|1821.45|1793.4|1721.5|1720|1748.2|1777.15|1802.5|1827|1877.45|1899.6|1879.75|1874.8|1848.5|1896.9|1901.6|1925.55|1980.45|1981.45|1994.7||2015.8|1946.9|1935|1924.25|1937.4|1947|1963.65|1980.1|1996.85|1988.55|1997.5|||2039.55|2083.5|2095|2096.95|2097.8999|2162.55|2155.25|2038.2|2039.35|2047.2|1991.8|1990.6|1997.45|2003.15|2022.7|2017.65|2023.75|2044.35||2052.95|1994.5|1956.95|1964.35|1991.85|1992.55|2014.7|2014.95|1973.1|1983.7|2029.35|2016.65||2042.4|2046.15|2040.15|2056.3999|2040.5|1951.75|1965.6|1966.3|1999.65|1967.2|1911|1977.05|2014.9|2030.7|1985.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||||||27.8|27.8|27.65|27.75|28.05|28|27.9|27.7|27.85|27.9|27.8||28.15|27.9|27.6|27.7|27.85|27.5|27.05|26.45|26.4|27|26.85|27.6|27.7|27.75|27.85|27.8|27.2|27.35|27.4|27.8|28.95|28.45|28.1|28.05|28.15|28.2|28.5|28.75|28.85|28.9|28.65|28.95|28.6|27.85|27.3|27.05|27|26.7|26.5|27|25.5|25.25|25.2|24.75|24.55|24.2|24.65|24.4|24.45|25|25.65|26.5|26.7|27.15|27.4|26.15|25.5|26.45|27.2||27.3|27.45|27.8|27.4|27.1|27.1|28.2|27|27.6|27.95|28.7|28.9|28.85|29.3|29|29.5|29.4|29.2|29.15|29.3||29|28.3|28.75|28.85|28.9|29.2|29.3|29.45|29.1|29.35|29.25|29.15|29|28.9|28.7|28.7|28.6|28.15|27.5|27.3|27.05|27.1|27.7|28.4|28.7|28.35|28.25|28.5|28.5|28.6|28.6|30.6|30.85|31.4|31.2|30.5|30.85|31.25|30.85|30.25|29.65|29|28.6|28.95|29.2|29|28.5|28.9|28.7|28.3|28.65|29.3|29.25|29.25|28.9|28.5|28.3|28.8|28.05|29.15|29.3|29.65|29.05|29.05|29.5|29.7|29.6|29.5|29.4||29|29.1|29.2|28.7|28.3|28.2|28.15|27.65|27.85|27.3|27.15|27.4|27.1|27.05|27.05|26.75|27.85|28.5|28.9|32|32.15|31.75|31.55||31.6||31.15|31.7|31.8|32.7|32.6|32.7|32.9|32.7|33.5|33.5|33.05|32.9|33.4|34.15|33.05|34.2|||33.25|33.25|32.85|32.4|32.35|32.25|32.3|32.25|32.35|32.3|31.95|31.9|31.7|31.7|32.2|31.9|31.95|31.35|30.95|31.5|32.05|31.9|31.65|31.5||30.7|30.9|31.65|31.5|32.1|31.5|30.9|30.95|30.6|30.45|30.9|30.9|30.5|30.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||||||91|91|90.7|92.8|94.7|95.5|96|94.4|89.2|86.8|87||86|85.5|83.5|86.1|86|86.1|87.6|85.3|85.9|90.4|90.3|91|90.5|89.7|88.1|89.1|88|87.6|89.1|92.1|92|92.7|89.7|87.9|88|88.6|89.7|87.6|87|86.4|88.6|89.4|89|89|87.8|87.1|86.4|86.5|84.6|86.1|79.5|83|82.9|81.3|81.2|79.7|81.7|79.3|80.1|80.1|80.9|81.9|82.3|82.6|81.9|81.1|76.4|77.3|79.6||84.2|85.1|83.4|84.7|84.2|83.2|84.1|80.6|82.5|81|86.8|86.9|87.1|88.3|88.6|87.5|90.5|88.9|90.5|91.8||90.5|88.8|90.1|91.2|94|97.2|97.1|97|98|100|99.9|99.1|99.7|100.5|104|103|103|103.5|104.5|103|99.2|97.8|99.7|101|101.5|100.5|102.5|107.5|109|108.5|107.5|109|110|112|110|114|110.5|109|106.5|105|105|104.5|104|105.5|107|106.5|120|124.5|131|134|139.5|140|139.5|142.5|139.5|136|135|140|136.5|142|141|144|143.5|145|148|148.5|149|147|148||148|150.5|149|147.5|144.5|143.5|143.5|142.5|144.5|145.5|147|145.5|145|142|140|139|140|141|142|146.5|153.5|151.5|150.5||151|149.5||150.5|150.5|156.5|156.5|156.5|159|159|159.5|161.5|162.5|161|161|166|166.5|168.5|||170.5|172|171|171|172|170.5|171|170.5|169.5|170|168.5|169|166.5|166|167.5|165|166|159|157|165|167|169.5|169|167||164|164.5|172.5|175.5|178|174.5|173.5|174|170|170.5|171|172|175.5|171
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||||||18.95|19.05|19.15|19.05|19.15|19.1|19|18.95|18.65|18.8|18.9||19|19|19.1|19.35|19.1|19|19.3|18.75|18.15|18.9|19.3|19.6|19.25|19.1|19.3|19.65|19.3|19.3|18.95|18.9|17.9|18|18.1|18.15|17.25|17.35|17.35|17.2|16.95|16.95|17.2|17.3|17.35|17.7|17.7|17.3|17.25|17.7|17.6|17.3|17.7|16.75|16.9|17|16.95|16.95|17.2|16.7|16.75|17|16.55|16.8|17.05|17.25|17.15|16.9|17.45|19.35|19.5||20.35|20.1|19.85|19.75|19.65|19.65|19.5|18.6|20.05|20.4|21.4|22.2|22.7|22.7|22.45|22.6|22.15|22.05|22.35|22.4||21.9|21.2|21.55|21.4|22|22.7|22.8|22.25|22.2|22.9|20.85|20.6|21|21.35|21.4|21.7|21.8|21.9|21.9|22.05|21.95|21.8|21.85|21.7|21.75|21.05|21.05|21.55|22.4|22.6|22.7|23.1|22.65|22.8|23.2|23.3|23.25|23.6|23.2|22.65|23.15|23.15|22.25|23.25|23.25|22.8|22.35|23.35|22.45|22|23.5|23.6|23.2|23.3|22.35|22.15|23.5|24|22.25|23.35|24.5|25.05|25.3|25.5|25.95|26.65|26.8|26.8|27.05||27.4|26.95|27.1|26.8|26.1|25.9|26.4|25.55|25.85|25.1|24.85|25.35|24.95|25.3|25.3|24.55|27.1|27.85|27.9|28.35|28.65|28.75|28.05||27.85|27.4|27.75|28.2|29.3|29.85|29.75|28.9|28.9|27.15|28.5|28.85|28.2|27.35|26.75|27.1|26.55|27.7|||27.2|26.65|27.1|27.3|27.15|26.35|26.85|27.5|27|28.05|28.6|29.2|27.55|26.3|26.5|26.95|26.7|25.65|24.5|26.5|28.35|28.4|27.7|28.05||27.9|27.95|30.3|28.45|29|31.7|31|28.95|27.45|26.7|27.75|26.95|27|26.2
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||||||48.75|48.75|48.85|49.3|50.2|50.1|48.35|46.25|48.05|46.6|45.1||44.75|44.9|45.6|46.6|46.4|46.6|47.05|47|46.75|48.45|48.7|48.85|49.2|48.25|46.1|46.45|46.6|46.1|47.1|48.25|47.7|47.3|47|45.9|45.7|45.95|46.5|46|45.75|45.55|45.75|46.5|46.5|46.2|46|44.95|44.45|44.25|42.95|41.65|41.55|42.3|42.45|41.35|41.1|40.55|42.6|41.25|41.8|42.35|42.15|43.3|43.2|43.65|43|43|40.55|42.25|41.9||43.05|43.5|43.25|43.1|41.65|41.45|40.9|40.05|41.7|40.2|43.9|45.45|45.65|46.3|46.25|46.85|47.8|48.15|48.75|49.35||48.85|48.15|48.5|50.1|50.8|51.6|51.6|51.4|49.9|51.6|51.8|50.6|50.9|51.3|52.7|51.3|52.3|51.4|51.3|50.4|49.1|47.6|47.35|47.65|48.35|47.5|46.95|47.5|49.45|49.45|48.7|49.65|51.6|51.6|51.2|51.7|50.6|50.5|50.4|49.3|48.55|47.35|46.1|48.55|48.5|47.85|45.65|48.6|47.75|47.55|50.7|52.6|52.4|52.1|51|49.45|49.7|52|49.3|52.1|53.9|56.5|57.4|57.5|59.6|60.7|60.4|61.9|62.6||62.3|62.9|63.5|64.1|63|62.5|62.6|61.4|62.5|63|63.8|61.8|62.5|59.6|59.1|57.5|58|58.9|57.1|60.8|60.6|59.6|60.5||58.7||57.9||59.1|62.1|62.1|62.1|62.4|62.3|62.9|65.5|65.8|64.8|65.5|68.6|68.4|70.4|||71.2|71.5|72.2|73.9|69.8|70.7|72.1|71.6|71.8|72.3|71.8|71.6|68.5|69.4|71.2|71.1|71|69.9|68.6|71.3|74.3|78.7|78.5|80.1||79|85.8|90.3|86.9|88.4|90.3|92|91.8|95.3|100|100|101|103.5|94.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2248.55|2267.7|2283.55|2290.05|2268.8999|2292.8501|2319.6499|2315.1001|2321.6499|2302.1499|2301.45|2348.6001|2336.5|2326.75|2387.25|2296.1499|2301.55|2298.45|2305.1001|2301.8501|2307.8|2320.8999|2298.8999|2291.6001|2336.8501|2368.25|2379.3999|2407.8999|2316.6001|2317.8501|2321.45|2330.1499|2303.3999|2312.6499|2368.55|2345.8999|2316.1001|2315|2258.25|2250.25|2225.8|2262.2|2256|2254.3|2268.55|2256.55|2270.6001|2227.6001|2230.25|2229.25|2237.3|2279.25|2297.95|2321.6001|2304.3|2352.55||2362.3501|2360.1001|2361.8501|2377.3501|2360.7|2351.3999|2300.1001|2371.05||2333.8999|2382.3501|2368.1001|2384.1499|2390.5|2298.25|2296.45|2243.3|2211.8|2201.6499|2157.3501|2166.3999|2201.1001|2210.2||2243.8999|2238.3999|2262|2247.6001|2200.3999|2199.8999|2205.05|2235.1001|2252.3|2223.3999|2246.2|2258.45|2239.75|2242.55|2243.75|2279.95|2253|2253.5|2207.45|2140.7|2166.2|2177.7|2129|2083.55||2098.2|2035.25|2087.3|2097.75|2099.45|2065.3|2005.05|2033.2|2104.3999|2121.5|2128.1001||2074.3501|2040.4|2053.25||2112.8501|2159.25|2097.45|2067.8|2050.8|2035.85|2047.3|2003.45|1980.95|1991.1|1988.5|1971.9|1909.65|1875.1|1841.55|1830.95|1816.7|1807|1843.2|1858.85|1861.8|1881.2|1864.2|1829.55|1790.75|1815.9|1791.75|1761.65|1771.85|1777.15|1777.5|1750.55|1715|1711.9|1732|1724.75|1724.3|1760.3|1822.15|1824.55|1870.6|1909.5|1899.9|1864.75|1911.05|1936.35|1870.85|1899.5|1829.6|1626.45|1604.15|1613.6|1652.3|1681.55|1735.65|1779.6|1802.95|1785.05|1791.7|1843.6|1797.15|1801.65|1827.05|1831|1864.2|1915.35|1916.8|1935.9|2011.55||2025.9|2011.75|2037.9|2055.45|2061.3|2027.7|2036|2036.2|2025.6|2053.6001|2045.2|||2099.3501|2092.3|2113.6001|2075.3999|2050.1499|2042.4|2029.8|1988.35|1948.8|1940.2|1899.55|1863.5|1892.1|1911.05|1890.5|1871.65|1902.65|1862.75||1843.05|1848.6|1861.5|1910.4|1947.05|1900.7|1793.75|1793.4|1806.6|1827.75|1880.25|1860.55||1897.9|1850.05|1825.2|1925.2|1992.1|2041.8|2095.25|2122.3999|2138.1001|2141.1001|2133.2|2201.8999|2219.25|2232.6001|2228.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|57.14|58.23|59.86|56.67|55.55|56.3|57.5||58.9|58.63|58.29|53.38|49.12|46.19|39.97|42.04|41.31||40.88|41.03|39.66|41.02||41.17|44.12|48.98|50.7|51.63|51.04|50.81|49.96|48.53|46.88|49.41|48.4|48.21|50.78|52.55|55.48|49.53|51.28|45.74|44.93|47.81||48.14|46.87|47.33|47.87|50.13|50.07|50.43|49.08|50.64|52.04|47.95|49.89|49.4|49.07|48.76|47.59|48.06|47.48|45.94|47.85|46.53|42.71|41.06|45.12|44.27|46.09|46.97|46.3|47.33|47.22|47.24|48.91|49.98|50.83|52.55|55.23|56.65|54.91|55.39|52.06|54.19|53.5|52.91|53.65|55.21|56.8|55.63|56.13|57.05|58.08|61.5|61.64|61.57|60.82|60.38|62.7|58.96||56.89|57.6|60.87|60.49|60.67|59.78|58.65|57.69|57.36|56.4|58.97|62.65|60.15|61.25|62.26|64.26|66.71|68.27|62.45|60.46|60.87|63.46|61.39|62.75|61.65|66.32|65.33|63.61|60.96|62.51|60.83|61.57|62.75|62.42|63.83|63.47|65.21|66.52|65.16|70.26|75.54|74.4|65.55|68.06||67.24|69.18|64.23|66.34|67.87|61.57|62.03|60.7|61.96||56.07|53.76|57.12|57.53|58.37|62.11|61.68|65.59|66.78|67.1|62.14|61.91|59.78|61.27||58.94|60.2|58.3|57.75|57.39|57.16|56.45|53.85|52.58|50.25|51|47.06|45.72|47.4|47.31|51.65|54.38|60|54.1|50.56|51.26|53.37|55.09|50.2|52.18|51.98|50.81|55.63|56.61|54.33||54.58|54.12|51.08|50.35|47.85|48.79|48.78|49.37|51.58|50.9|48.29|49.88|52.66|52.03|50.74|53.76|51.86|54.12|51.54|52.73|49.97|49.12|41.32|38.64|44.51|47.04|57|54.94|50.88|49.37|51.17|53.25|54.35|50.61|43.6|42.87|40.66|40||44|42.44|44.44|44.28|39.23|41.15|42.97|43.37|41.91
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||||||28.2|28.2|28.25|28.25|28.35|28.5|28.5|28.25|28.05|27.9|27.35||27.55|27.45|27.7|27.8|27.5|27.25|27.35|27.2|27.3|27.4|27.75|28.2|28.15|27.85|27.8|28|27.75|27.7|27.9|28|28.15|28.2|28.15|28.2|27.9|27.85|27.9|27.4|27.35|27.8|28.1|29|28.5|29|28.85|29.65|28.95|29.1|29.3|29.3|28.95|28.7|28.55|28.65|28.5|28.65|29.05|28.05|28.1|27.55|27|27.05|27.2|27.6|27.1|27.45|26.9|27.85|27.5||27.95|28|28.05|28.05|27.85|28.15|27.9|28.05|28.2|28.3|29|28.9|28.8|28.4|28.4|28.5|28.75|28.7|29.3|29.25||29.15|28.8|29.3|29.75|29.45|29.4|29.6|29.3|29.2|29.7|29.6|29.7|29.35|29.5|29.5|29.65|29.9|29.8|29.3|28.95|28.8|28.3|28.6|28.35|28.55|28.1|28.3|28.7|29|29.35|29.3|29.25|28.95|28.85|28.5|28.7|28.7|28.75|28.45|28.4|28.25|28.2|28.05|28.6|28.25|28.4|28.5|28.65|28.7|29.05|29.85|29.45|28.8|28.95|29.8|28.65|28.2|28.65|27.45|28.05|28.2|28.6|29.75|29.7|29.85|29.95|30.15|30.05|30.15||29.9|30.5|30.95|30.25|29.6|29.3|28.95|28.65|28.85|28.75|28.5|28.7|28.85|28.25|28.9|28.6|29.7|30.1|29.8|30.8|31.05|31.2|31.1||31.2|31.7||32.3|31.9|32.9|32.65|33.55|32.95|32.45|33.45|32.7|32.3|31.25|31.05|31|30.5|31.4|||31.5|32.15|31.45|30.7|30.85|30.95|30.3|30.3|30|30.05|30.15|29.95|29.55|29.65|29.7|29.5|29.9|29.1|28.7|29.1|29.8|30.2|30.05|30.45||30.05|29.75|30.1|30.05|30.5|30.15|30.35|30.25|29.85|30.05|30.4|30.4|30.7|29.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|313.4|329|328|330.2|331|332.8|335.2|350.6|343.6|344.4|339.8|356|345||336.4|334|322.2|297.4|296|296.8|293|287||300|301.4|293.2|282.2|279.2|281.2|285|295|290|289.4|281.2|285.6|296|296.4|308.6|312|319|315.2|316|314|322.6|320.2|314.8|312.4|313.8|320.2|327.6|331.4|335.2|339.8||320|312.2|288.6|275.8|265.8|260.8|269.8||267.6|255|255.6|246|239|234.2|229.6|218.6|204|202.6|186.2|188.3|180.6|183.2|183.9|185.1|195.8|200|203.6|210.2|195.4|200.4|203.2|215|224.8|223.8|228.4|244|244.2|248.6|249|251.6|259.2|263.4|254.2|256|245.8|227.8|212|215|217|215.6|206|217|213.2|217.4|227|232|228|233|234|243.8|253.6|246|258.2||251.2|244.6|235.2|232.8|234.8|217.8|216|216.2|220.2|222.8|220.8|210.4|205.8|204.2|212.8|211.2|214|209|207|200.2|193.8|192|208|217|228|235.4|231|219.2|215|225.2|233.8|224.6|235.2|239.8|239.4|239.4|241.2|245.2|247.2|248|238.6||240|233.4|234|250.2|256.2|259|270.2|279.8|276.4|278.2|278.4|278.4|286.2|271|272.2|267.2|263.4|276|261.4|264.8|270|274.4|263.6|273|259.8|263|254.8|260.4|271.2|277.6|285.4||296.6|299.2|295.6|296|319.4|319|340|336.6|332.6|337.4|||345.2|344.2|345.4|357|351.2|366.6|358|365.2|374|368.2|353.2|363|353|330|329.8|338.6|339.8|336.6|335.8|343|371.8|365.2|325|326|338.4|339.6|354.6|326.4|333.4|336|363.8|366|398.6|413|389.2|345|403.8|432.2|426.2|453.4|470|484|485.6|459.6|475.4|479.6|484|495
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||10.54|10.48|9.89|10.02|9.15|9.1|9.16|9.05|9.39|9.49|9.2|9.48|9.1|8.7||8.69|8.53|8.73|||8.3|8.61|8.2|8.34|9.1|9.67|9.67|9.69|9.92|9.72|10.06|9.52|9.06|9.32|9.6|8.92|9.02|8.78|8.49|7.95|7.91|8.19|8.17|8.35|8.83|9.15|9.5|9.42|9.84|9|8.33|7.14|7.48|7.77|8.01|7.59|6.85|7.8|7.61|7.2|7.45|7.61|7.76|7.26|7.26|7.87|7.67|7.62|8.05|7.7|7.74|7.56|7.9|7.94|7.87|8.75|8.91|8.93||8.28|8.35|8.55|8.97|9.37|9.11|9.29|9.52|9.43|9.88|9.7|10.02|10.48|10.38|10.56||10.28|10.08|10.16|10.32|10.4|10.4|10.7|10.96|10.48|10.36|10.88|10.84|10.82|12.62|13.5|12.86|12.76|12.94|12.72|12.8|12.92|12.52|11.92|12.3|12.32|12.64|12.6|12.4|12.58|12.8|12.76|13.04|13.22|13.22|13.2|13.22|13.88|14.34|13.84|14.06|13.86|14.16|13.68|14.04|14.12|14.78|14.72|14.2|14.5|14.44||14.2|13.98|14.32|14.18|13.52|13.34|13.02|13.22|12.66|12.48|12.52|12.78|12.88|12.52|12.8|12.54|13|12.3|12.22||11.62|11.58|11.3|10.96|10.08|9.84|9.88|10.06|10.32|10.78|10.58|10.8|10.62|10.34|10.38|9.85|10.1|9.91||10.28|11.16|11.44|11.72||11.64|11.32|10.96|10.68|10.48|11.3|11.1|11.18|10.98|||11.3|10.46|10.86|10.26|11.38|11.58|12.06||12.5|12.08|11.88|11.74|11.34|11.18|11.58|12.24|11.8|12.28|11.26|10.96|11.12|10|8.16|9.19|10.52|10.86|10.46|10.96|11.56|12.02|12.46|12.5|12.88|12.9|13.18|12.7|13.02|13.08|13.42|13.42|13.68|13.38|13.2|13.66|13.8|13.76|14.02|14.2
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||||||185.5|181.5|180|175|173.5|172.5|174|173.5|174|169.5|171||167|167|167|169.5|166.5|171|175|169|164.5|170.5|172.5|178.5|179.5|177|189|193.5|185.5|188.5|188|191|187.5|188.5|185|181.5|183|182.5|183|182.5|182|177|176|180|183|181.5|182|195|187|187|182|181|179|178|180|176|176|174.5|175|172.5|168|168|170.5|176|180|181.5|183|178.5|180|176|175||177.5|179|186|185.5|182|180.5|183.5|181.5|184.5|179.5|189|189|200.5|206.5|206|206.5|207|209|211.5|208||206|202.5|207.5|211|217.5|220|223|223|219|223|222|220.5|220|219.5|221.5|222|219|219|225.5|220.5|232.5|233|234|235|231.5|225|224.5|229|231.5|230|227|232|234.5|236.5|232.5|238.5|227|218|221|217.5|228.5|231.5|237|241|248|246|248.5|260|253|244.5|255.5|257.5|266.5|276.5|274.5|263.5|262.5|262|244|247|254|259|253|253.5|253.5|252.5|258.5|258|260||253.5|256.5|260.5|258|247|242.5|242|236|236|240.5|234|243.5|244.5|239|232|225.5|232.5|233.5|231|241|249|246.5|245.5||242.5|236|239.5||246|260|260|261|254.5|257|260.5|261|264|265.5|258|263.5|248.5|247|||257|253|247|235|228|235.5|250.5|256|255|261|250.5|248|244|248|261|268|275|272.5|265|282|288|285|283.5|281.5||283|269|275.5|275|281|280|279.5|280.5|278.5|278|285.5|287|283|282.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||||||13.45|13.45|13.3|13.3|13.35|13.35|13.2|12.95|13|12.95|13||12.95|12.85|12.9|12.95|12.9|12.9|12.95|12.9|13|13.1|13.05|12.95|13|12.9|13|13|12.75|13.05|12.85|12.75|12.9|13|13.1|12.65|12.7|12.6|12.65|12.75|12.75|12.75|12.65|12.65|12.55|12.55|12.6|12.6|12.4|12.45|12.4|12.2|12|12.05|12|12.05|11.95|11.95|12.15|12.15|12.1|12.15|12.05|11.7|11.85|12|11.9|12.3|12.3|12.75|12.65||12.8|12.85|12.65|12.6|12.55|12.6|12.65|12.45|12.7|12.7|12.8|12.8|12.55|12.45|12.35|12.4|12.4|12.3|12.35|12.7||12.95|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.8|12.75|12.75|12.65|12.5|12.55|12.55|12.6|12.7|12.7|12.8|12.95|12.95|12.55|12.35|12.2|12.2|12|11.9|12|12.054|11.9576|11.9576|11.8129|11.7647|11.7647|11.5718|11.379|11.2825|11.3308|11.1861|11.0415|11.1861|11.1379|11.0415|11.0897|11.0897|10.945|10.8968|11.1379|10.945|10.8968|11.1379|11.379|11.3308|11.4272|11.379|11.3308|11.2825|11.4754|11.1379|11.5236|11.7647|11.8129|11.7647|11.5718|11.7165|11.7647|11.7165|11.6683|11.7647||11.6683|11.6683|11.8611|12.054|11.8611|11.6683|11.6683|11.6683|11.6201|11.5718|11.5236|11.6683|11.4272|11.4272|11.0897|10.9932|11.4272|11.4754|11.2343|11.7165|12.0058|12.1986|12.1986||12.2951|12.2469|12.1504|12.4397|12.3433|12.6808|12.054|12.2469|12.1504|12.1022|12.6326|12.5844|13.1148|13.2112|13.7416|13.3558|12.729|12.9219|||12.4879|12.3915|12.3915|12.4397|12.4879|12.1504|12.2951|12.2469|11.7647|11.6683|11.3308|11.0415|10.8968|10.8968|10.8486|10.7522|10.8004|10.5593|10.3664|10.5593|10.8486|10.9932|11.0415|10.9932||10.704|10.704|10.8968|10.8486|11.1379|11.1861|11.0897|10.8004|10.8004|10.8004|10.7522|10.2218|10.27|10.3182
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6993.2002|7150.8999|7139.9502|7431.4502|7751.7998|7757.5|7790.1499|7753.2002|7698.8999|7675.25|7715.75|7697.5498|7770.75|7829.0498|7939.5498|7978.5498|8173.6001|8207.5996|8258|8344.7998|8263.6504|7906.8501|7885.5498|7845.2998|8113.6001|8111.6499|8235.8496|8095.2998|8058.1001|8126.5498|8228.5|8248.9004|8249.5498|8333.9004|8438.5498|8459.6504|8694.7002|8818.25|8887.3496|8664.4502|8364.75|8343.3496|8420.7002|8201.5498|7996.3501|8024.9502|8022.3999|8113.2998|8079.6001|8082|8143.4502|8294|8335.4004|8341.5498|8263.8496|8322.5||8404.7002|8463.7998|8443.5996|8359.8496|8359.8525|8365.7979|8307.75|8405.7119||8193.6523|8372.4424|8427.2422|8648.1943|8641.9004|8653.2402|8727.373|8756.8975|8755.3477|8688.708|8664.0801|8760.0938|8892.4248|8993.6338||9031.4512|8911.6084|9015.8154|8915.6543|8808.3008|8912.5566|8938.1338|9245.8584|9369.1484|9285.0234|9343.3711|9242.4609|9227.8242|9556.0801|9619.4229|9720.3828|9602.5879|9226.4258|9181.8164|9180.7666|9185.9619|9187.3105|9213.1885|9173.2227||9154.2402|9001.3779|9083.0039|9064.9209|9126.3154|9230.8721|8942.7305|9143.001|9296.6133|9380.5869|9299.8604||9210.4902|9363.5029|9335.4775||9324.9365|9374.1934|9378.3389|9411.5596|9140.5029|9134.5078|8878.9873|8697.5996|8719.6797|8521.8076|8666.2783|8651.8906|8200.0459|8248.1025|8390.1758|8370.9932|8343.7168|8241.959|8412.0059|8355.0068|8504.2227|8189.356|8193.502|8047.2329|8100.835|8083.4009|8016.6611|8023.604|8037.042|8048.6821|8013.4629|7926.8408|7975.1982|7934.0352|8013.4629|7850.0601|7968.6538|7905.1108|8115.0718|8046.9331|7987.0869|8139.251|8043.3369|8063.3691|7941.8281|7920.897|8008.0181|8116.4209|8084.6499|8137.9019|8341.4688|8157.4839|7956.5649|7994.2808|8063.9678|8116.3208|8206.291|8228.2207|8419.2002|8396.1699|8232.917|8258.9932|8194.2012|8188.6558|8279.4248|8437.833|8525.3535|8548.4844|8629.0107||8877.4395|8944.7783|8893.1748|8951.8721|9349.6152|9786.9229|9841.5244|9900.8213|9763.5938|9817.6465|9763.7939|||9697.4033|9890.1299|10090.8496|9957.5195|9989.292|9930.3936|10016.4668|9971.208|9861.2061|10283.3281|10352.7656|10425.0508|10348.6689|10108.7344|9868.2998|9678.2695|9963.3154|9833.082||9730.1738|9904.917|9713.7891|9490.6387|9528.7549|8938.2344|8971.4541|9098.6904|8593.0938|8537.8926|8846.3672|9073.9121||9248.2559|9077.3086|8697.25|9266.6396|9089.6484|9195.6025|9209.3408|9173.2227|9303.7559|9591.5479|9303.457|9518.3145|9680.0186|9626.7666|9321.1406
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||||||100.5|99.2|98.3|98.1|98.9|98.7|98.8|101.5|104.5|104|105.5||105|106|104.5|105.5|105|106|105.5|106.5|107|109|107|104.5|103.5|103.5|106|106|106|105|105.5|106|106|106|105|104|102|102|103.5|104|104|102|104|104.5|103.5|103.5|102.5|101.5|101|101.5|99.2|98.6|99.1|99.9|99.9|98.2|98.4|95.6|94.6|92.9|93.2|96.4|95.8|96.3|98.5|98.5|97.8|96|94.7|97.4|97.2||99|98.3|97.8|98|98.6|100.5|100|100.5|100.5|96.3|98.4|98.3|100.5|100.5|98.9|101|99|98.8|99.6|99.7||98.8|96|95.5|96.5|100|99.5|100.5|99.4|98.2|99.6|99|99.8|100|101|100.5|100.5|100|101|100|100.5|100.5|99.5|99.1|96.5|94.6|93|93.4|92.6|93.2|93.3|88.8|88.7|87.7|88.4|87.2|86.7|85.8|85.2|84.8|84.5|83.4|84|83.4|84.1|83.9|82.3|82|83|83|82.9|86.8|87.9|88.3|87.1|86.7|97.6|100.5|102.5|101|105|104.5|105.5|105.5|105.5|106|105.5|106.5|106|106||105.5|106.5|104.5|104.5|103.5|104.5|104|104.5|104|103.5|103|103|103|103|101.5|100|100|101.5|102|104|104|103|103||102.5|103|104.5|105.5|105|107.5|106.5|105.5|105|104.5|104.5|104.5|103|102.5|101.5|102.5|101.5|102.5|||103|103.5|104|104.5|103.5|103|103|102.5|102.5|101.5|102|102|100.5|100|101|101.5|102.5|101|100.5|100.5|103|103|102.5|101.5||100.5|99.8|100.5|100.5|102|101.5|101|101|101.5|101|103|103.5|103.5|103
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||||||209.5|208.5|208.5|208.5|208.5|209|206|205|202|197.5|198.5||191|192|193|202|200|201|210|195|201|210|222|226.5|218.5|209.5|220||||||||214.444|213.339|217.76|217.208|217.208|216.102|217.208|214.444|214.444|211.681|211.128|211.128|210.576|201.18|206.154|206.154|200.627|202.285|201.732|200.627|197.864|192.337|191.231|187.915|186.81|174.098|174.651|176.309|169.124|174.651|177.414|176.309|175.203|179.625|174.098|181.836|179.072||187.362|190.126|189.573|192.337|185.152|183.494|177.967|175.203|184.599|189.573|206.154|214.997|216.655|229.367|230.472|233.789|234.894|233.236|233.789|233.789||225.498|219.419|216.102|218.313|226.051|226.051|235.999|238.21|229.92|234.341|232.683|227.156|225.498|227.156|237.657|220.524|221.077|222.182|225.498|223.84|213.892|207.812|217.208|217.208|215.55|207.259|210.023|213.892|214.997|215.55|214.444|207.812|214.997|225.498|231.025|231.025|219.971|218.866|223.84|215.55|211.128|206.154|198.969|207.259|211.128|205.049|197.864|200.074|196.206|207.812|222.182|232.13|235.447|240.974|233.236|221.629|218.313|234.341|229.92|243.737|254.238|262.529|270.266|276.346|277.451|281.32|281.32|275.793|279.662||281.873|285.742|283.531|280.215|270.819|265.292|267.503|266.95|276.346|278.004|281.873|276.346|279.662|276.346|274.135|260.87|264.187|267.503|259.212|264.187|266.95|261.423|255.344||258.66|253.685|262.529|261.976|262.529|274.688|285.742|283.531|286.847|281.873|279.109|296.243|293.479|294.585|290.716|303.428|301.77|312.271|||319.456|320.561|324.43|315.587|313.929|312.271|316.692|315.034|294.585|289.058|284.636|280.215|270.266|280.215|292.927|297.348|300.664|289.61|287.4|294.032|314.482|320.008|321.114|322.219||318.35|296.243|307.297|303.98|309.507|308.955|307.297|310.613|305.086|308.402|312.823|308.402|313.376|310.613
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|176.86|178.52|176.25|173.97|172.01|169.47|168.22|170.42|168.66|167.02|165.93|166.19|167.98|163.95|159.66|159.14|153.85|151.84|150.07|154.42|157.13|158.27|156.78|158.34|153.66|153.75|150.4|152.24|150.69|154.87|155.18|161.83||162.26|168.39|168.59|171.56|166.19|168.97|169.63|167.31|163.02|165.79|169.93|170.21|172.46|170.04||170.15|169.19|170.37|167.72|164.02|163.66|161.46|159.48|159.46|158.9|158.79|157.84||159.19|157.84|157.13|156.62|156.99|154.41|151.62|144.67|145.23|142.86|139.58|139.2|138.6|138.69|134.82|135.19|136|133.74|132.11|132.01|133.45|130.81|126.72|129.71|134.78|134.03|133.81|134.46|139.95|141.52|143.75|143.95||143.74|141.16|137.9|140.5|137.11|134.93|134.16|131.05|132.66|132.09|132.11|131.74|131.79|134.47|137.73|136.89|134.49|134.91|130.38|135.58|138.25|136.01|136.55|136.49|136.95|137.48|137.57|138.03|138.39|139.4|138.11|133.95|132.66|130.8|124.17|124.4|120.92|120.96|124.49|122.59|122.28|122.94|123.05|125.29|124.14|122.24|125.46|126.15|128.06|128.5|127.42|127.91|128.62|130.38|128.79|128.62|134.37|135.76|139.84|137.65|134.27|133.71|136.48|133.33|135.23|129.26|137.95|137.06|134.47|138.21|140.22|142.62|142.95|145.06|142.96|140.4|140.97|142.29|144.64|144.54|141.55|141.03|141.19|142.5|138.99|144.79|143.94|148.9|145.95|142.41|139.88|140.44|140.09|137.98|140.99|142.4|144.99|144.52|143.76|143.2|147.34|145.03|145.37|141.51|144.52|148.72|148.92|147.69|147.53|||147.91|145.35|144.6|144.89|148.23|150.16|156|153.02|151.15|148.83|145.05|146.32|144.27|146.48|147|146.33|145.47||147.19|142.17|140.16|141.41|138.26|137.3|137.91|138.8|137.02|138.67|145.63|145.11|145.31|145.7|147.92|147.66|147.97|147.86|151.69|150.34|151.24|150.12|149.99|149.96|147.48|150.35|148.54|150.76|147.94
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||286|285|286.5|291|294.5|292.5|290|288|284.5|285.5|288||285|287|285.5|290|287|288.5|289.5|280|291|294|290|297|298|293|298|300|299|298|303.5|305.5|308|306.5|303|303.5|307.5|304.5|306|297|293|290|286|289.5|285|284.5|284|286|282.5|283|277.5|275.5|270|267.5|264|260.5|256.5|250.5|255|252|249|252|253|255.5|262.5|263|255.5|253.5|245.5|259.5|269||275|273.5|271.5|274|264|264|263|259|272|266|277.5|278|275|281|277|279|279.5|280|283|284||281|274.5|274.5|278|286|285|288.5|287|283|288|287|284|285.5|284|287|285|283.5|279|276|282.5|265|257|258|257|258|256|256.5|257|259|264|262.5|263.5|261|267|275|283|278|278.5|269.5|245|237.5|234|258|267.5|271|270|253.5|242|240.5|244|254.5|260.5|269|274|268|271.5|280|283|280.5|288|293|292.5|291.5|291|295|296.5|296.5|295|294.5||297|298.5|300|291|288.5|286|286|286|284|286|291|293|296|292|290|288.5|290|285|289.5|288.5|295||290.5||291.5||285|290.5|293.5|301.5|303.5|301|304|304.5|304|304|302.5|297.5|303.5|308|306|309.5|||310.5|310.5|310.5|310.5|315.5|321|326|319|318|318.5|318|316.5|309.5|308|316|317|309.5|308|305|307|315.5|313.5|313|315.5||312.5|309.5|314.5|313|318|319|318|322|320.5|323|323|324|317|319.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2638.6499|2699.1001|2757.95|2845.75|2907.75|2967.05|2946.3999|2895.6001|2902.95|2903.95|2873.7|2880|2877.3501|2873.6499|2884.3|2913.3999|2964.6499|2955.95|2920.6001|2928.45|3012|3022.1499|3026.45|2928.5|3039.45|3003.05|3091.45|3073.45|3061|3084.5|3164.8501|3152.6499|3184.2|3163.8|3183|3176.8|3177|3190.6001|3236.3501|3201.05|3079.7|3051.55|3014.7|3014.5|2944.5|2953.05|2949.1499|2930.55|2925.5|2936.3|2926.95|2930.45|2939.8999|2816.5|2768.6001|2781.75||2801.95|2780.25|2808.2|2838.5|2803.55|2712.6499|2598.45|2608.1499||2631.8501|2680.5|2651.1499|2684.7|2567.8999|2538.8999|2504.3999|2479.1499|2508.25|2530.55|2490|2554.3501|2569.25|2624.55||2589|2548.95|2625.6499|2559.1499|2516.5|2554.5|2540|2664.8999|2757.8501|2769.25|2909.5|2817.8|2833.3501|2914.2|2887.2|2858.05|2850.3501|2840.7|2938.3501|2821.2|2709.8999|2699.7|2705.25|2691.1499||2716.55|2653.1001|2650.6499|2626.75|2661.3|2655.3501|2654.3999|2708.5|2739.8999|2699.3501|2652.8||2647.8501|2642.8501|2604||2598.05|2621.95|2536.6001|2555.8501|2550.75|2538.8|2504.1499|2436.2|2457.1499|2423.8501|2355.3501|2332.5|2280.2|2236.8501|2244.5|2244.75|2178.55|2179.5|2224.45|2195|2234.05|2256.3501|2284.25|2248.45|2183.6001|2196.8999|2147.05|2108.95|2122.45|2100|2092.8999|2059.2|2018.95|2044.55|2048|2050.8|2040.15|2090.3501|2121.6499|2136.95|2104.3501|2150.45|2132|2109.95|2077.1001|2086.5|2144.95|2342.1001|2371.8|2382.25|2425|2341.7|2362.55|2320.95|2374.2|2436.3501|2449.1499|2322.95|2380.8501|2394.1499|2390.8501|2302.8999|2334.8999|2340.8501|2337.8999|2388.8999|2428.1001|2488.3501|2490.05||2588.55|2647.1001|2650|2569.8|2601.8999|2556.3501|2648.05|2714.8|2692.8|2709.8999|2726.45|||2795.8501|2753.8999|2786.6499|2797.8999|2747.8501|2709.3|2706.45|2560.1001|2532.5|2431.3|2428.6499|2372.7|2253|2280.95|2310.55|2328.3999|2382.8999|2452.1499||2515|2486.3999|2303.2|2276.7|2296.1001|2293.05|2257.55|2189.1499|2336.8999|2639.6499|2675.95|2779.8999||2846.8|2793.1001|2786.95|2913.1499|2911.05|2911.1001|2978|3043.8501|3081.45|3149.8|3063|3196.3501|3294.8|3298.45|3305.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|405|407|412|415|421|419|413|416|419|424|420|421|422|411|407|410|420||423|421|423|||422|420|420|413|404||399|400|403|397|392|393|389|387|390|383|381|403|403|403|406|418|410|428|417|428|416|416|422|436|429|428|422|419|415|411|399|405|403|408|409|410|398|399|396|400|411|411|403|403|384|387|377|380|385|373|368|359|366|354|355|347|347|350|348|353|363|368|373|376|380|386|388|390|405|399|390|376|377|374|369|375|380|387|389|395|401|395|392|397|408|413|412|417|415|413|410|403||400|397|397|403|399|405|408|399|387|384|375|377|375|374|376|375|364|360|355|361|363|364|349|348|350|352|349|367|378|378|384|382|371|374|370|369|371||382|377|373|385|388|396|400|402|403|402|405|438|434|424|411|401|411|416|413|420|427|427|430|426|417|422|413|416|417|421|422|430||438|437||442|437|443|438|448|443|||441|445|449|459|456|458|452|450|448|453|462|462|455|449|446|441|441|445||437|430|425|406|409|403|416|416|405|414|436|441|437|448|422|420|415|425|414|415|426|422|424|416|405|410|406|404|404
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17515|17626|17650|17655|17696|17700|17668|17600|17561|17618|17525|17532|17561|17559|17550|17556|17623||17645|17680|17631|||17491|17538|17638|17645|17650||17650|17600|17625|17700|17475|17497|17488|17445|17529|17500|17500|17465|17500|17500|17405|17532|17497|17530|17524|17447|17400|17480|17462|17420|17391|17397|17405|17340|17398|17390|17460|17431|17429|17363|17250|17252|17253|17299|17264|17185|17185|17181|17200|17189|17170|17167|17165|17155|17155|17156|17190|17200|17224|17130|17245|17200|17735|17699|17696|17664|17651|17664|17700|17601|17610|17600|17643|17650|17680|17656|17350|17300|17275|17207|17254|17250|17200|17225|17225|17212|17250|17250|17275|17275|17200|17264|17243|17219|17299|17300|17262|17228||17200|17288|17290|17300|17354|17050|17000|17012|17003|17030|17009|17000|17050|17045|17050|17002|17000|17042|17100|17122|17100|17107|17000|16950|17050|17200|17031|17135|17123|17100|17023|17048|16848|16800|16810|16850|16730||17162|17300|17325|17350|17302|17340|17347|17348|17350|17398|17378|17286|17400|17396|17280|17280|17326|17190|17260|17260|17273|17250|17270|17272|17290|17290|17265|17270|17337|17325|17329|17337||17311|17366||17310|17311|17300|17309|17300|17255|||17280|17280|17266|17305|17294|17332|17357|17332|17285|17403|17300|17281|17327|17257|17200|17250|17200|17175||17184|17133|17100|17083|17050|16950|17000|16950|16903|16953|17138|17050|17051|17130|17130|17000|17050|17075|17050|17080|17050|17050|17197|17045|17045|17100|17256|17090|17055
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.5|12.5|12.5|12.7|12.3|12.4|12.4|12.4|12.5|12.3|12.4|12.5|12.5|12.3|12.8|12.8|13.4||13.7|13.7|13.7|13.4|13.5|13.4|13.6|13.5|13.6|13.5|13.6|13.6|13.7|13.6||13.6|13.3|13.4|13.5||13.3|13.2|13.1|12.9|12.7|13|13.1|13.1|12.8|12.6|12.4|12.5|12.5|12.5|12.7|12.8|12.7|12.6|12.9|13|12.9|12.6|12.5|12.6|12.5|12.3|12.5|12.5|12.4||12.6|12.7|12.4|12.7|12.8|||12.7|12.6|12.6|12.3|12.7|12.4|12.4|12.1|12.3|12.4|12.4|12.7|12.8|13.4|13.6|13.7|13.4|13.3|13.7|14|14|14.3|14.4|14.3|14|14.2|14.5|14.3|13.9|14|14.5|14.9|14.8|14.6|14.6|14.5|14.5|13.9|13.9|13.9|14|13.6|13.4||13.3|13.2|12.7|12.6|12.8|12.8|13.3|13.1|13.3|||13.4|13.1|13|12.9|12.8|12.8|12.9|12.8|12.5|12.6||12.8|12.9|12.6|12.4|12.2|12.5|12.2|12.4|12.6|12.6|12.5|12.5|12.2|12.4|12.7|12.8|12.5|12.6|12.9|13.3|13.4|13|13|13.1|13|13.3|12.9||12.6|12.4|12.4|12.1|12.1|12.2|11.8|12.1|12.2|12.2|11.7|11.9|11.9||11.6|11.5|11.8|12.1|12.5|12.5|12.4||12.2||12.3|12.2|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.2||||10.8|10.9|11.1|11.3||11.1|11.1|11.1|11|11.2|11.5|11.4|11.3|11.3|11.2|11.2|11|11.1|11|11|10.8|11.2|11.5|11.3|11.7|11.7|12.1|11.7|12.5|12.1|11.3|10.9|10.9|10.8|11.1|10.9|10.8|10.9|11.2||11.4|11.5|11.3|11.3|11.4|11.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||||||63.7|63.8|64|64.4|64|64|64|63.1|63.3|64.2|65.1||65|65.9|66.9|67.9|67.3|66.7|66.6|64.9|64.1|67|68.7|69.1|69.3|66.9|66.5|68.9|69.1|71.3|70|70.4|67.2|66.3|66.3|66.1|66.1|66|66.8|65|64|64.1|64|63.9|65.2|67.1|65|62.7|61.1|61.5|61.2|59.3|59.6|59.2|58.6|56.7|55.2|55.8|54.8|52.8|52.6|52.9|53.7|53.4|52.3|51.4|50.9|51|50.9|53.6|50.1||51|50.6|50|49.65|50.3|51.1|51.1|50.5|52.6|51.4|52.1|52.4|52.6|52.5|52.6|53.3|53.7|54.1|55.1|55.1||54.9|53.4577|56.0725|57.5252|60.1|62.5|65.4|66|65.3|66.8|65|65|65.2|66.4|65.8|66|66.3|66.3|68.7|65.3|63.7|61|60.7|64.5|65|63.7|65|65.9|65.5|61.6|68.4|69.1|69.3|67.9|66.6|65.7|72.9|80.9|80.5|78.3|78.4|78|75.5|77.6|76.9|75.8|74.5|76.3|74.5|73.5|77.6|79.8|80|80.8|79.6|78.2|79.1|81.4|78.8|82.6|82.4|84.3|84|84|87.2|86|85.5|85|84.6||84.4|85.1|85.1|85.1|83.2|81.8|82.3|81.5|83.2|82.3|81.9|84.1|83.8|81|82.9|82|86.5|87.6|91|101|112|124|119.5||115.5|112|112.5||100.5|103.5|103.5|103.5|103|102|106|107.5|108.5|107|113|116|114.5|117.5|||116.5|116|117.5|117.5|116|118|116|115.5|114.5|108.5|108.5|107.5|104.5|106|107.5|108.5|110|107|103.5|109.5|115|117.5|116|115||115|113|117.5|112|113|108|107|103|102|100|100.5|101|99.8|99.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|22.86|22.76|22.66|22.2|21.42|21.54|21.38|21.08|20.34|20.08|20.18|20.06|20.18||20.4|20.18|20.4|20.18|20.3|19.8|19.78|19.98||19.78|19.84|19.86|19.28|19.33|19.52|19.66|19.94|19.47|18.9|18.86|18.94|18.78|18.49|18.31|18|18.04|17.94|17.89|17.62|17.77|17.49|17.29|17.16|17.06|16.94|16.85|16.94|16.98|16.99|16.99|17.06|17.01|16.99|17.08|17.01|16.82|16.94|16.61|16.98||16.72|16.7|16.75|16.76|16.4|16.2|16.04|15.98|15.89|15.31|14.9|14.81|14.55|14.7|14.6|14.79|14.9|14.94|14.6|13.99|13.9|13.56|13.67|13.47|13.7|14.08|14.36|14.35|14.47|14.34|14.64|14.57|14.84|14.7|14.47|14.47|14.45|14.35|14.4|15.23|15.25|15.62|15.45|15.74|16.32|16.22|15.9|15.9|16.19|16.1|16.15|16.37|16.24||15.83|15.5|15.06|14.82|14.85|14.47|15|15.12|15.06|15.14|15.05|14.87|14.73|14.84|14.76|14.5|14.14|13.63|13.2|13.18|13.12|13.3|13.65|13.53|13.65|13.68|13.69|12.99|12.8|13.28|13.77|14|14.2|14.4|14|14.53|14.94|14.9|15.2|14.58|14.45|14.48|15.04|14.89||16.08|16.96|16.93|16.79|16.99|16.99|16.9|16.85|16.6|16.69|17.12|17.14|16.85|16.5|16|15.87|15.52|16.3|16.28|15.95|16.23|15.74|16.01|15.99|15.95|16.36|17.17|17.74|17.7||17.7|17.88|17.69|18.09|||18.08|17.91|17.6|||16.62|16.16|15.96|15.62|15.56|15.36|15.35|15.61|15.62|15.14|14.85|14.79|15|14.45||14.08|14.24|14.39|14|14.04|14.27|14.52|14.03|14.25|14.32|13.75|14.07|13.86||14.22|14.64|14.05|14.18|14.34|15.01|14.32|15.2|15.29|15.41|15.54|15.44|15.64|15.39|15.18|15.59|15.44|15.49|15.3
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||2.95|3|3.09|3.07|3.16|2.8|2.72|2.83|2.72|2.69|2.6|2.65|2.63|2.59||2.58|2.55|2.56|||2.5|2.52|2.5|2.51|2.57|2.64|2.62|2.68|2.69|2.71|2.65|2.59|2.52|2.58|2.74|2.68|2.63|2.51|2.56|2.51|2.48|2.45|2.43|2.43|2.53|2.55|2.64|2.69|2.66|2.67|2.67|2.62|2.66|2.7|2.71|2.67|2.67|2.68|2.55|2.46|2.44|2.54|2.61|2.56|2.58|2.87|2.75|2.84|2.89|2.79|2.73|2.64|2.65|2.6|2.6|2.64|2.67|2.66||2.58|2.61|2.58|2.55|2.57|2.52|2.54|2.56|2.57|2.58|2.61|2.76|2.83|2.75|2.75||2.87|2.81|2.73|2.67|2.67|2.58|2.58|2.57|2.56|2.52|2.49|2.44|2.27|2.36|2.37|2.36|2.34|2.38|2.44|2.44|2.48|2.45|2.37|2.44|2.48|2.56|2.52|2.5|2.53|2.57|2.67|2.69|2.65|2.69|2.67|2.72|2.69|2.72|2.65|2.74|2.74|2.82|2.77|2.76|2.89|2.97|2.88|2.86|2.81|2.88||2.89|2.81|2.85|2.89|2.89|2.75|2.64|2.69|2.65|2.69|2.59|2.59|2.53|2.59|2.68|2.58|2.61|2.42|2.42||2.39|2.37|2.42|2.32|2.3|2.19|2.24|2.22|2.34|2.33|2.28|2.28|2.28|2.19|2.18|2.17|2.18|2.06||2.09|2.22|2.18|2.2||2.22|2.12|2.21|2.17|2.11|2.26|2.28|2.33|2.34|||2.47|2.42|2.42|2.41|2.6|2.57|2.7||2.65|2.56|2.62|2.82|2.8|2.67|2.71|2.83|2.73|2.7|2.59|2.7|2.75|2.47|2.41|2.55|2.8|2.85|2.77|2.79|2.85|2.93|2.95|3.04|3.09|3.09|3.08|3.05|3.16|3.12|3.21|3.22|3.3|3.3|3.22|3.14|3.2|3.33|3.29|3.3
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||||||60.7|60.4|60.9|61|60.6|59.6|59.6|58.9|58.8|58.9|59||57.4|58.9|58.9|59|58|58.6|58.3|57.7|58|59.4|59.4|59.1|59|58.5|58.7|59.3|59|58.5|59|59.2|59.4|58.9|58.2|57.8|57.7|58|58.8|58.9|58.8|58.3|58.9|59.3|59.5|58.2|57.7|57.5|57.1|57.2|55.7|56.2|54.6|54.9|54.8|54.6|54.4|52.6|53.9|52.9|52.8|53.6|53.3|53.3|53.1|53.7|51.8|50.3|49.45|50.4|50.2||52|52|51.9|51.4|50.4|50.5|51.3|50|51.1|51.3|52.7|53.2|53.5|53.8|53.9|54.9|55.8|55.6|56.2|56.4||56.8|54.5|55.1|55.6|56.2|56.6|57.1|56.9|56.8|57.7|57.2|56.6|56.5|57|57.3|56.8|56.7|56.5|56.6|56.2|55.4|55.1|55.9|55.7|55.3|54.7|54.4|54.5|55.6|54.7|54.1|54.1|54.3|55.4|55.8|55.2|54.9|59.9|59.8|57.6|56|55.2|55.2|57|57.6|56|54.6|57|56.6|57.5|59.3|61.8|63.3|64.6|64.2|64.4|64.8|66.7|66|68.3|67.5|68|68.4|68.1|69.3|69.7|69.8|70.1|69.6||69.5|69.5|69.4|69.1|68.3|67.8|68.4|68.2|68.6|69.2|69.1|69.6|69.1|67.8|67.6|66.8|68|68.2|67.5|68.3|68.1|67.4|||67.1|||67.1|67.5|68.9|68.7|68.4|68.6|68.7|67.2|66.9|67|66.4|66.5|67.5|67.2|68.6|||69.4|69.1|69.4|69.7|70.1|70.6|71.5|71.2|71.9|71.3|71.8|70.9|69.1|69.5|71|71.3|71.2|71.6|68.9|69.1|71.1|72.6|70.9|71||68.9|66.8|68.7|68.3|69.5|68.9|68.8|68|67.9|68.1|69.3|69.7|69|68.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||||||249.78|246.79|245.8|248.78|240.82|243.81|242.81|243.81|239.83|233.85|237.83||235.35|235.35|236.34|245.3|244.3|249.78|255.75|248.78|245.8|250.27|254.25|261.72|261.22|260.23|261.72|257.24|257.24|258.23|264.21|264.21|258.23|252.26|249.28|247.29|249.78|247.79|251.77|246.79|242.81|239.33|250.77|254.75|251.77|252.76|252.26|249.28|264.7|267.19|261.72|261.72|258.73|253.76|254.25|248.78|245.3|240.82|251.27|245.3|259.73|271.67|262.71|263.71|270.67|263.21|258.23|252.26|252.26|280.13|274.16||285.6|287.59|284.11|281.62|274.16|279.13|276.15|275.65|292.07|284.61|298.54|310.98|303.02|308.49|308.99|316.45|318.44|319.93|321.43|304.01||301.52|302.02|313.46|321.43|328.89|333.86|338.34|338.84|326.4|299.04|296.55|298.04|300.53|295.05|302.02|304.51|309.48|312.97|308.49|305.5|309.48|313.96|314.46|309.98|313.46|305.01|301.03|304.51|309.98|319.44|310.98|312.97|300.03|308.49|308.49|312.47|310.48|313.46|332.87|318.44|307.49|313.96|313.96|324.41|328.89|327.4|313.96|296.05|292.57|289.58|307|305.01|312.47|310.48|303.51|292.07|292.57|297.04|282.12|296.55|299.53|304.51|307.49|307.49|314.46|313.46|311.97|311.97|297.04||299.53|313.46|309.98|313.46|303.02|295.55|298.54|298.54|314.96|309.48|308.99|310.48|314.46|302.02|316.45|308.49|311.47|316.95|333.37|333.37|342.32|311.47|301.03||299.04|292.57|293.06|303.51|297.54|307|315.95|313.46|308.49|298.54|297.54|298.04|296.55|285.1|286.1|299.53|298.04|299.53|||298.04|295.05|307.99|303.02|292.57|316.45|319.93|316.45|318.44|314.96|316.45|319.93|307.99|296.05|303.02|310.48|307.49|290.58|279.63|290.08|289.58|287.59|296.05|295.05||297.54|291.07|291.57|278.64|285.6|282.12|296.55|293.06|294.06|295.05|307.49|290.58|303.02|305.01
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7500|7662|7664|7623|7758|7705|7768|7815|7737|7659|7621|7619|7636|7562|7527|7556|7563||7521|7552|7600|||7603|7618|7650|7700|7754||7800|7649|7675|7590|7721|7561|7418|7272|7289|7195|7287|7345|7278|7491|7455|7389|7325|7254|7339|7500|7497|7495|7473|7365|7611|7615|7430|7371|7414|7415|7300|7348|7442|7347|7484|7550|7238|7147|7055|7005|7169|7168|7500|7473|7418|7513|7373|7298|7334|7500|7400|7377|7337|7227|7280|7284|7396|7551|7419|7265|7359|7330|7357|7335|7108|7392|7354|7232|7320|7304|7357|7207|7246|7163|7185|7189|7360|7440|7448|7332|7344|7295|7336|7206|7298|7217|7153|7084|7010|7029|6980|6923||6859|6818|6698|6867|6932|6902|6927|7043|7100|6924|6850|6800|6608|6565|6546|6551|6535|6597|6550|6600|6660|6652|6601|6620|6579|6630|6549|6572|6623|6619|6605|6646|6552|6540|6530|6529|6500||6644|6421|6405|6559|6750|6762|6766|6665|6620|6568|6589|6600|6521|6611|6499|6289|6287|6378|6410|6350|6416|6476|6468|6452|6443|6400|6448|6412|6421|6668|6756|6852||6877|6927||6916|6844|6860|6844|6769|6698|||6700|6696|6834|7003|7010|7000|7168|7051|7130|7229|7210|7059|7171|6911|6858|6726|6778|6814||6792|6905|6970|6697|6565|6549|6330|6227|6254|6540|6750|7038|7200|7184|7165|7219|7130|7334|7357|7330|7429|7450|7470|7444|7369|7397|7353|7356|7344
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.16|4.226|4.259|4.11|4.077|4.114|4.117|4.09|4.028|3.99|3.984|3.948|3.971||3.89|3.854|3.81|3.782|3.747|3.71|3.73|3.683||3.68|3.751|3.73|3.725|3.753|3.7|3.728|3.74|3.702|3.658|3.65|3.62|3.669|3.7|3.7|3.81|3.942|3.87|3.76|3.75|3.82|3.87|3.84|3.735|3.7|3.705|3.75|3.81|3.85|3.855|3.844|3.833|3.824|3.82|3.769|3.741|3.64|3.678|3.626|3.67||3.65|3.64|3.605|3.557|3.49|3.489|3.476|3.47|3.42|3.39|3.243|3.256|3.189|3.2|3.275|3.184|3.15|3.14|3.02|3.026|3.03|3.008|3.09|3.028|3.024|3.151|3.18|3.315|3.27|3.236|3.223|3.217|3.237|3.35|3.325|3.126|3.03|3.04|3.05|3.12|3.18|3.224|3.188|3.207|3.4|3.421|3.359|3.426|3.483|3.45|3.457|3.416|3.4||3.35|3.293|3.26|3.162|3.1|3.077|3.181|3.305|3.254|3.201|3.048|3.024|3.024|2.982|3.07|3.16|3.1|2.924|2.855|2.874|2.79|2.81|2.96|2.95|2.9|3.026|2.978|2.74|2.727|2.855|2.86|2.823|2.94|2.983|2.952|2.951|3.058|3.141|3.224|3.1|3.071|3.065|3.23|3.157||3.4|3.508|3.558|3.61|3.682|3.652|3.63|3.597|3.543|3.66|3.6|3.49|3.481|3.408|3.307|3.3|3.159|3.35|3.313|3.244|3.263|3.2|3.33|3.369|3.38|3.331|3.508|3.646|3.7||3.825|3.869|3.934|3.985|||4.06|3.947|3.85|||3.696|3.694|3.73|3.65|3.58|3.453|3.456|3.51|3.509|3.44|3.354|3.33|3.39|3.23||3.077|3.105|3.175|3.11|3.05|3|3.15|2.841|2.849|2.737|2.68|2.865|2.66||2.71|2.945|2.963|3.11|3.3|3.62|3.4|3.67|3.613|3.66|3.719|3.749|3.776|3.749|3.63|3.749|3.715|3.606|3.567
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|336|336|338|334|336|326|320.6|324.4|323.6|329|328.8|334.4|330||319.8|318.6|315|311.8|310|309.8|301.4|304.4||303|297.4|289.8|284.4|284.4|283.8|290.2|290.8|291.2|275.8|279.6|281.6|283.8|287.2|293.4|298|295.2|298.2|293|294.6|292.2|285|281.8|281.8|277.2|283.6|281.4|289.6|286.6|283.8||277.8|280|271.6|266.6|250|263.4|274||278.4|274.2|269|271.4|269|272|266.2|274.6|251|262.6|259.2|259.8|256|252|250|242.6|245|246.8|240.4|243.2|239.8|236|227.8|230.4|234.2|238.6|239.2|248.4|240.4|238|242.8|245|252.4|255|260|268.6|271.2|270|278.4|276.6|288.2|282.6|288|302.4|295|289.8|294|291.4|284.4|281.4|278|282|288.6|283.8|293||281.2|278.6|259.8|258.8|266|263.8|258.4|258.4|252|257.6|265.2|257.8|255.4|260.4|266.2|267|255|256|251.4|248|240|234.6|236.2|246|258.8|259.2|254.6|239.6|242|240|239.2|239.4|245.6|244|248.4|245|233|238|240|236|228.8||231.6|237.8|239|245|252.2|259.2|265.2|267.8|260.2|263.8|263.8|273.6|273|265.6|265.8|265.4|255.8|254.4|235.4|241.2|244.6|250|236.4|243.6|227.2|231.2|232.2|238.6|242|244|247.8||243|255|267|260|271.6|275|280|288.2|296.6|315|||291|286|294.6|292.8|296.8|288.8|294.6|300|303.8|306|312|308|313.8|310.4|314.2|315|303|304|304|297.2|295.4|288.8|257.4|263.4|260|262.4|269.6|243.8|240|254.6|259.2|257|265|261.8|272.6|259|280|274|289.6|290.8|308|305.2|306|292.6|312|303.8|302|315
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||||||44.25|44|43.5|44.1|44|44.7|45.1|44.3|44.7|45.35|45.55||44.5|45|44.8|46.4|46.1|45.95|46.45|46.65|46.6|47.95|48.9|48.5|47.8|47.75|48.05|48.8|49.4|49.1|51.1|51.3|51.1|50.1|49.55|48.45|48.5|48.05|48.35|48.05|47.8|48.2|48.4|49|48.15|48|47.4|47.95|46.2|46.05|45.1|44.8|46|46.15|44.95|44.4|43.7|42.1|42.85|41.35|43.15|43.8|43.25|43.5|44.15|45.35|44.8|44.8|43.2|45|43.3||46.35|46.5|46.55|45.7|44.25|45.2|44.4|43.8|46.75|45.25|47.3|47.6|46.9|48.5|48.45|48.25|48.6|49.15|50.5|51.6||51.4|50.2|50.3|51.7|50.5|50.7|52.7|53.4|51.7|52.4|50.9|50.6|50|50|50.3|49.55|48.8|52|51|51.1|50.9|51.2|50.7|50.7|49.15|48.55|48.45|47.55|48.5|48.7|47.65|48.1|47.95|48.9|49.1|49.35|49.7|49.65|48.8|48.5|47|44.15|42.55|43.9|44.2|43.8|41.95|41.75|41.1|41|43.4|44.55|45|46.5|46.2|45.25|44.6|46.2|44.45|45.9|47.6|48.25|48.15|47.35|47.9|47.9|49.1|49.65|48.15||48.55|48.4|47.4|47.5|47.3|48|48.6|47.95|48.05|48.8|49|48.05|47.35|45.4|45.1|41|42.35|42.3|41.7|43.1|45.5|46.25|46.3||45.85||45.9||44.55|47.55|48|47.35|47.55|46.7|47.05|48|46.15|44.15|44.35|46.65|45.9|49.15|||48.45|48.3|49.5|49.95|52.8|53|51|49.4|48.35|46.4|46.6|44.8|43.5|43.35|45|43.5|44.1|43.4|43.35|44.6|46.5|46.7|47.8|48.35||47.85|46|47.9|48.4|47.95|48.65|47.9|46.7|45.45|44|44.5|44.6|44.6|44
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||||||37.15|37.2|37.15|37.1|37.4|37.4|37.45|36.65|36.55|36.4|36.6||36.2|35.95|36.1|36.55|36.4|36.4|37.05|36.5|36.65|37.5|37.15|36.85|36.45|36.1|35.95|35.6|35.1|35.1|35.75|36.2|36.4|36.2|35.55|35.25|35.05|35.05|35.45|35.25|35.2|35.55|35.95|35.7|35.9|35.45|35|34.45|33.95|33.85|33.2|33.5|33.2|33.1|33.15|32.9|32.7|32.05|32.85|31.85|31.5|32|31.65|32.3|31|31.5|30.9|31.15|29.7|30.2|30.3||31.5|31.5|32.15|31.3|30.55|30.8|31.2|31.1|31.8|31.8|33.95|34.55|34.75|34.95|35.2|35.45|35.45|35.6|36.2|36.15||36|35.4|35.75|36.2|36.4|36.8|37.35|37.05|37.25|37.85|37.6|37.55|37.6|38.2|38.2|37.45|37.75|38.05|38|37.7|37.2|36.65|37.25|38.7|40|39.6|39.45|39.05|39.15|39.25|39.1|38.75|37.9|38.5|38.7|38.25|40.6|39.85|39|38|37.25|36.4|36.1|37.6|37.6|36.9|35.9|37.8|37.3|39.85|40|40.8|41.4|41.95|41.55|42|42.9|44.8|43.65|45.1|45.6|45.7|46.45|45.75|46.1|46.1|46.1|45.85|45.75||45.5|45.8|45.85|45.3|44.3|43.75|44.3|44.3|44.1|44.2|44.6|43.9|43.75|43.1|42.85|42.3|42.95|43.5|42.9|41.95|41.45|40.3|40.95||40.45|40.75|40||40.15|40.95|41.05|41.2|41.25|40.8|40.8|41.3|41.35|40.8|40.6|41|40.4|41|||42.2|42.85|42.95|42.75|43|43.05|43.35|43|43|42.85|42.45|42.6|42.25|42.1|43.05|42|42.45|41.85|41.95|41.95|43.9|44.1|43.6|43.85||43.5|42.75|43.6|43.1|44.05|44.15|44.1|43.8|43.55|43.3|44.4|44.55|44.15|43.9
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3345|3346|3369|3365|3459|3467|3434|3417|3458|3430|3430|3414|3411|3315|3330|3331|3386||3310|3290|3305|||3327|3300|3282|3170|3130||3170|3295|3380|3470|3508|3544|3575|3661|3590|3590|3696|3821|3852|3899|3876|3858|3869|3857|3869|3890|3879|3848|3922|4113|4041|4110|4202|4140|4170|4075|3975|3992|4098|4109|4130|4150|4072|3951|3842|3800|3845|3923|3923|3891|3854|3847|3794|3732|3663|3651|3678|3620|3650|3722|3676|3670|3800|3928|3827|3733|3837|3842|3714|3720|3733|3750|3696|3665|3844|3724|3695|3650|3692|3783|3785|3803|3766|3776|3759|3789|3816|3782|3864|3785|3920|3978|3983|3990|4000|4054|4026|3907||3926|3831|3880|3860|3883|3865|3814|3798|3800|3740|3751|3682|3596|3670|3673|3628|3579|3545|3623|3644|3663|3782|3764|3718|3728|3800|3710|3671|3831|3850|3886|3810|3801|3797|3898|3925|3859||3930|3936|3907|3953|4070|3958|4186|4209|4233|4255|4395|4340|4350|4329|4226|4195|4338|4356|4350|4405|4467|4408|4465|4343|4467|4656|4651|4474|4600|4756|4845|4908||5051|5221||5150|4922|5000|5066|4980|5078|||4960|5060|5081|4948|4923|4779|4850|4823|4855|4970|4945|4880|4933|4812|4759|4747|4752|4757||4653|4696|4665|4434|4479|4431|4400|4332|4060|4093|4274|4541|4522|4442|4428|4394|4227|4437|4363|4425|4340|4481|4568|4644|4477|4607|4594|4570|4414
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.5|7.35|7.22|6.96|7.11|6.9|6.75|7.04|7.1|6.95|7.01|7.3|7.6|7.49|8.12|8.37|7.99|||7.62|7.64|7.58||7.56|7.55|7.48|7.3|7.18|7.4|7.5|7.46|7.21|7.15|7.25||7.45|7.61|7.63|7.36|7.45||7.11|7.1|7.05|7.11|7.18|7.15|7.15|7|7.05|7|6.45|6.34|6.32|6.28|6.2|6.02|6.05|6.12|6.1|6.3|||6.25|6.16|6.15|6.15|6.09|6|6.1|6.15|6.05|5.91|5.9|5.99|5.99|5.7|5.64|5.78|5.89|5.9|5.8|5.52|5.6|5.7|5.51|5.95||6.31|6.28|6.45|6.67|6.7|6.9|6.9|6.88|7.09|7.12|7.04|7|7.03|7.3|7.28|7.64|7.52|7.5|7.73||8.04|8.63|8.54|8.38|8.55|8.68|8.65|8.6|8.72|8.7|8.7|8.6|8.39|8.64|8.9|8.86|8.71|8.6|8.5|8.5|8.37|8.45|8.3|8.3|8.18|8.41|8.6|8.4|8.25|8.23|8.15|8.05|8.27|8.21|8.3|8.18|8.16|8.4|8.4|8.07|7.94|8.04|7.9|8.14|7.79|7.37|7.32|7.38|7.35|7.34|7.3|7.44|7.3|7.35|7.5|7.56|7.65|7.54|7.49|7.31|7.11|7|7|7.15|7.17|6.95|6.85|7|7.05|7.1|7.06|7|7.04|6.7|6.61|6.23|6.6|6.92|7.2||7.6|7.8|7.62||7.4|7.22|8|8.01|8.25|8.16|8.2|8.45|8.6|8.41|8.34|||8.5|8.32|8.55|8.54|8.35|8.6|8.85|8.86|8.7|8.73|8.53|8.39|8.38|8.3|8.15|8.03|7.97|7.9|8.2|8.43|8.15|8.1|7.88|8.28|8.14|7.79|7.64|8.06|8.13|8.34|8.1|8.41|8.5||8.21|8.65|8.86|8.59|8.85|9|8.8|8.2|8.6|8.68|8.84|9.15|9.3
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||||1960|1940|1935|1965|2020|2020|1910|1830|1765|1755|1740||1685|1720|1710|1790|1785|1830|1815|1820|1875|1970|2010|2000|2040|1950|1985|1985|2010|2000|2070|2135|2280|2205|2085|2150|2120|2095|2170|2130|2185|2145|2170|2165|2145|2180|2220|2135|1955|1900|1920|2025|1970|1805|1790|1735|1680|1685|1635|1490|1465|1510|1540|1620|1585|1620|1660|1690|1665|1685|1665||1790|1905|1930|1815|1700|1780|1650|1635|1735|1680|1775|1890|1940|1955|1860|1965|2075|2105|2120|2025||1975|1870|1825|1865|1875|1965|2035|2045|2040|2150|1970|1980|1865|1835|1960|1935|1910|1925|1930|1755|1650|1585|1725|1795|1890|1760|1805|1775|1825|1925|1835|1860|1730|1805|1815|1880|1800|1735|1890|1815|1845|1700|1590|1655|1755|1710|1610|1700|1685|1725|1900|2000|2125|2150|2050|2040.9|1977.3|2027.3|1959.1|1954.5|2090.8999|2081.8|2045.5|2122.7|2240.8999|2222.7|2213.6001|2136.3999|2159.1001||2095.5|2090.8999|2113.6001|2063.6001|1963.6|1790.9|1954.5|1954.5|2122.7|2163.6001|2300|2390.8999|2340.8999|2313.6001|2295.5|2218.2|2209.1001|2272.7|2209.1001|2309.1001|2486.3999|2454.5|2545.5||2409.1001|2454.5|2309.1001|2259.1001|2350|2509.1001|2754.5|2818.2|2954.5|2954.5|2913.6001|3022.7|2972.7|2754.5|2845.5|2740.8999|2800|3027.3|||3013.6001|2963.6001|2936.3999|2981.8|2790.8999|2709.1001|2763.6001|2754.5|2713.6001|2654.5|2686.3999|2681.8|2468.2|2413.6001|2440.8999|2636.3999|2686.3999|2595.5|2445.5|2440.8999|2450|2581.8|2540.8999|2577.3||2472.7|2477.3|2431.8|2440.8999|2463.6001|2568.2|2618.2|2750|2772.7|2713.6001|2968.2|2945.5|2968.2|3045.5
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||||||284|284.5|280|286.5|286|278.5|276|275|276.5|276.5|274||275|278.5|277|278.5|275|275.5|276|274|275.5|284|289|290|284.5|283|281|280|269.5|268|273.5|275.5|272|267|271|269|272.5|274|272.5|269.5|271.5|275.5|273|278|272.5|271.5|273.5|278|275|277|268|260|259|257.5|255.5|253|250.5|250.5|250.5|242.5|243.5|270.5|280|286|281|283|281|283.5|285|281.5|282||285|282|282|272.5|262|265|264.5|261|256.5|256.5|263|267.5|268|273|272.5|280|282.5|276.5|278.5|280||279|278.5|281.5|281.5|281.5|282.5|283|280|273|277.5|279.5|281|271|275|276|285.5|284|282|278|277.5|278|276|273|269|271|271.5|265|278|273.5|278|271.5|277|270.5|261.5|253.5|245|247|254|250|253|252|247|241.5|247.5|248|242.5|236.5|242|236|236|254|254.5|257.5|261|258.5|255|254.5|258|250|257|259.5|259|264.5|265|268.5|267|266.5|262|258||253.5|261.5|259.5|263|259|260|258|255|262.5|261|258.5|265|257.5|259|254|242|248|248.5|248.5|251|256|254|257.5||260.5||252.5|262.5|254.5|269|269.5|281|257|253|253|257|257.5|247|249|264|251.5|257.5|||261|260|256.5|254|256.5|253.5|254|255.5|255|254.5|247.5|242|232.5|234|259|267.5|271.5|261.5|258|263.5|272.5|272.5|275.5|270.5||268.5|270.5|272|270.5|279|283.5|288|281.5|277.5|277.5|273.5|270.5|271|262.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|38.49|40.31|40.54|40.52|39.76|40.75|42|42.44|42.09|42.42|41.71|43.48|42.95||41.72|41.05|38.39|34.7|34.27|34.15|33.25|33||33.3|33.67|33.94|33.57|33.25|33.31|33.7|34.94|34.93|34.2|33.99|34.16|34.6|34.26|35.98|35.62|35.95|36.06|34.8|34.83|33.9|33.84|33|32.72|32.34|33.06|32.6|33.69|34.38|34.4||33.88|33.6|32.71|32.18|29.8|29.1|29.48||29.4|29.1|28.99|28.48|27.15|27.05|26.36|26.9|26.2|26|25.18|24.8|24.42|23.62|23.8|23.54|23.71|24.2|23.42|24.6|23.35|23.12|23.69|24.74|25.62|24.69|24.92|26.25|26.66|27.23|28.26|27.15|28.38|28.68|28.4|29.2|28.25|27.18|26|26.22|26.4|26.2|25.4|26.05|25.71|25.7|26.7|26.98|27|26.8|27.54|28|28.5|27.75|29.2||28.66|28.31|28.39|28|27.1|25.23|25.72|25.48|24.81|25.25|24.95|24.1|23.3|23.71|24.83|24.6|24.6|25.05|24.47|24.54|23.75|23.75|24.56|24.69|25.89|26.44|25.85|24.8|24.49|25.11|26.5|27.2|28.39|29.3|28.29|28.17|27.66|29.58|29.68|29.29|28.59||28.53|27.49|27.34|29.65|30.76|32.24|33.36|33.41|32.8|34.26|33.65|33.21|34|32.92|33.9|33.38|33.05|33.6|32|32.4|32.86|32.83|31.27|30.91|28.45|29.67|30.85|31|32|32|34.49||35.39|36.34|35|35.5|41.44|40.72|43.55|45.3|43.66|43.78|||43.76|44.74|44.11|45.06|44.44|45.78|46.96|46.1|46.6|46.84|45.85|46.27|46|43.19|42.95|43.66|43.54|44.3|43.1|44|45.4|45.28|42.98|42.53|41.3|41.16|42|38.2|38.1|38|42.05|44.9|43.57|46.86|47.36|40.17|48.6|50.1|49.69|53|53.8|55.9|55.9|53.44|56.48|57.82|58.7|58.04
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||||||86|85.3|85.2|86.1|86.6|87.6|87.4|86.3|85.5|86|86.1||86.3|86.2|85.9|86.4|86.5|87.2|87.1|86.3|86.4|87.7|85.2|84.6|84.1|84.6|84.7|84.8|84.8|84.1|83.6|83.7|83.4|83.3|83.3|82.8|82|81.6|81.4|81.2|80.6|81.1|81|81.3|81.7|82.4|82.3|82|81|82.2|80.5|80.2|80.3|79.9|79.3|79.5|80.1|79|79.7|79.2|79.2|80.3|79.4|79.6|79.6|79.8|79.9|79.3|79.3|80.5|80.4||84|83|82.8|81.2|80|82.4|83.4|81.2|81.9|82.3|83.1|83.8|83.3|83.8|81.9|83.8|81.6|81.1|81.9|81.2||81.7|78.6|79.5|79.7|81.1|81.2|81.6|80.9|80.8|82.2|82.5|82.6|82.3|83.2|82.7|83.3|82.2|83.7|82.9|84.4|84.5|84|85.3|79.6|78.2|78|77.5|76.6|79|79.2|78.4|77.9|77.5|77.4|76.6|76.8|75.8|75.7|76|74.6|74.7|75.5|75.4|75.7|76.3|75.4|74|75.1|74.5|74.1|74.1|75.7|77.3|77.3|77.3|75.9|75.2|74.7|73.2|74.9|76.3|84.7|85.7|86.5|86.8|87.4|87.3|86.4|86.1||85.7|86|86.4|84.9|83.5|83.3|82.6|81.8|83.1|82.7|82.1|82.6|82.2|82.4|81.8|80.9|81|82.8|82|82.8|84.2|83.6|83.8||82.5||||83.6|85|85.8|85.6|85.6|85.7|86.1|86.8|86.3|85.2|85.6|87.5|86.5|87.5|||88.7|89.8|90.2|90.1|90.9|90.4|90|89.7|89.9|89.7|89|90.1|90.3|89.3|89.2|89.1|90.4|88.8|88.5|90|91.3|91.3|91.5|91.1||89.6|90|91.1|91.3|91.9|92.2|92.2|90.7|90.5|90.4|91|91.8|90.9|88.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.35|21.12|20.93|20.77|20.96|20.23|19.7|19.08|19.88|20.03|19.86|19.38|19.15|17.88|17.18|16.95|15.26|16.26|16.31|16.27|15.63|16.51|16.86|16.63|16.46|16.97|17.01|17.09|17.81|18.74|19.2|19.28||19.4|19.11|18.62|19.01|19.15|19.25|19.66|19.15|18.93|19.41|19.5|19.84|19.8|19.79||19.49|19.76|20.52|20.52|20.01|19.3|18.45|17.17|17.14|17.34|16.78|16.21||16.87|16.84|16.36|16.29|16.46|16.6|17.38|16.76|15.73|15.93|15.92|15.38|14.58|14.95|14.96|15.1|15.66|15.75|16.46|16.34|16.21|14.88|14.23|14.86|15.47|14.69|14.61|15.84|16.71|17.48|17.66|17.75||18.1|18.06|17.95|19.3|18.37|17.66|17.55|17.13|17.37|17.35|17|17.98|18.65|18.68|19.31|20.31|20.26|19.91|19.96|20.82|22.08|22|22.6|22.64|21.59|21.29|20.81|20.76|21.43|20.32|19.26|18.96|19|19.26|19.97|20.02|19.96|19.22|19.26|18.67|21.47|21.31|19.71|19.01|19.08|19.39|19.51|19.08|18.76|19.42|19.32|20.08|20.19|20.64|20.51|20.7|21.71|22.5|23.01|22.7|21.93|22.01|21.79|21.6|21.6|19.16|23.06|24.2|24.76|25.78|28.23|29.13|29.16|29.96|29.25|28.77|28.68|30.72|30.97|30.3|30.27|29.59|27.89|28.48|28.85|28.79|28.79|29.49|27.57|27.22|26.14|26.51|26.87|27.66|30.06|30.79|32.18|32.4|32.15|32.73|34.27|34.61|33.8|35.28|35.39|36.61|37.12|37.23|35.22|||35.3|34.58|34.82|35.22|36.2|37.17|37.15|38.08|36.99|36.34|35.03|33.39|32.25|31.12|31.6|31.71|32.75||33.28|33.03|34.44|33.28|31.67|31.1|33.04|32.81|31.26|29.54|33.56|34.39|35.98|36.46|39|41.83|40.64|41.65|42.32|41.22|42.41|41.58|40.33|39.89|38.49|38.41|39.87|39.91|38.36
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||||||186.5|184|183|187|186.5|185|190|189|186.5|185|185.5||177.5|178|176|178|172|173.5|174|172.5|172.5|179.5|185|183|181|176.5|179|179.5|181|180.5|184.5|192|192|194|190.5|188|188|188.5|192|186.5|186.5|187|189.5|193|192|190.5|189.5|196|197|195|180|178.5|174|173.5|172|169.5|165.5|164|171.5|166.5|168|173.5|170.5|175|176.5|180|178|169.5|156|165|166||174.5|175.5|170.5|170.5|164.5|164.5|159|155|160.5|157|165|169.5|168|171|168.5|170.5|176|178|180|180||177.5|172.5|174|178|187.5|187.5|190.5|190.5|185.5|189.5|188.5|186|188.5|188|179.5|180.5|172.5|176|180|179.5|168.5|163|167|166.5|166|160|159|161|167|167.5|160|163.5|160|164|169|162|155.5|148|148|142|142.5|170|170.5|186|189|185.5|181.5|190|187|188|200|206|203|211|207|202.5|207|224.5|218|228|236|242.5|245.5|240|247|249.5|252.5|260.5|259||262.5|264|258|254|244|235.5|238.5|237|242|247|248|250.5|247|244|248|245.5|243|247|243|251|256|256|259||257.5||247||256|262|265|269|274.5|273.5|273.5|280|283.5|279.5|277|286.5|284|291|||294.5|290.5|292.5|294|297|299|300|301|299.5|303.5|306.5|304.5|293.5|291.5|303|305.5|307|296.5|287|284.5|296|300|300|294.5||291.5|288|299|290.5|301.5|298.5|294.5|296|293|290|298|289|293|288
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||||||66.7|66.3|65.9|66.5|65.5|65.1|64.7|63.6|63.9|63.4|63.9||63.7|63.2|64|65|65.3|65.9|64.7|64|62.1|64|64.8|66.4|67.5|67|65.7|66.5|66.4|67.3|67.9|67.6|67.6|67.4|67|65.2|64|63.6|63.3|62.5|62.4|61.8|60.8|60.3|60.3|61.3|59.7|58.5|57.7|58.6|58.3|57.8|56.8|56.5|57|56.4|56.3|57|58.4|57.7|57.3|58.4|57.6|57.6|58.6|59.2|59|59|58|58.8|59.5||60.7|60.4|61|60.8|59.5|59.6|60.2|59.1|59.6|60.2|62.1|62.2|64|64.9|65.5|65.9|64.9|65.4|65.4|65.7||65.6|65.2|66|65.8|66.1|66.1|66.8|66.1|66.5|67.7|67.9|67.5|67.4|67.4|67.4|67.7|67.7|68.3|68.4|67.4|66.2|65.5|65.6|65.8|65.2|65.5|65.1|65.6|66.7|66|65.3|65.1|65.3|65.6|65.7|65.3|66.3|68|67.5|65|65.8|65.8|65.7|66.3|66.2|66.1|66|68|67.9|67.7|68.4|69.2|70|71.4|71.4|72|71.8|72.4|71|73.6|74.2|75.7|76.3|76.4|77.7|77.7|78.2|78.1|77.6||77.5|78.1|79.1|77.5|77|76.7|76.8|75.3|75.7|75.4|74.6|76.2|74.3|74|73.2|73.5|76|77.7|77.1|79.8|82|81|82.1||83.2|82.6|||85.4|88.2|90.1|89.9|91.9|89.9|90.1|91|90.7|89.9|88.5|88.5|87.5|95.9|||97|96.5|97.4|96.1|96.8|96.6|98|97|97.8|94.2|91.9|91.6|90.4|90.2|90.8|89|89|87.5|85.8|88.2|87.2|88.5|88.5|87.5||84.3|84.3|85.6|85.3|85.2|85|84.8|85.1|84.8|85|84.9|85.1|84.8|84.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5016|5090|5142|5080|5145|5082|5032|4856|4911|4868|4883|5170|5189|5070|5000|4984|4950||4924|4950|5000|||4940|4920|5069|4966|4880||4771|4907|4955|4864|5069|5000|4890|4970|4925|4888|5000|4905|4952|5014|5002|5020|5061|4961|4945|5100|5140|5140|5200|5696|5561|5493|5389|5578|5699|5507|5458|5605|5646|5666|5709|5727|5730|5748|5698|5650|5497|5491|5400|5300|4969|5017|4889|4837|4966|4600|4619|4501|4450|4416|4402|4621|4516|4497|4168|4082|4228|4245|4145|4407|4410|4459|4378|4360|4489|4450|4411|4380|4504|4507|4544|4506|4576|4531|4934|5050|5039|5250|5213|5270|5394|5437|5301|5340|5243|5239|5186|5190||5207|5164|5310|5535|5470|5547|5500|5504|5511|5450|5490|5580|5617|5833|5900|5640|5534|5394|5372|5559|5523|5608|5417|5275|5447|5591|5341|5386|5440|5460|5452|5292|5234|5327|5513|5368|5419||5178|5130|5440|5564|5600|5752|5678|5582|5567|5611|5559|5688|5560|5500|5287|5364|5579|5709|5724|5695|5894|5885|5911|5901|6263|6033|5985|5765|5735|5637|5700|5811||5831|5644||5500|5339|5454|5646|5741|5646|||5543|5577|5800|5850|6006|5735|5649|5872|5687|5746|5690|5612|5550|5516|5484|5350|5425|5466||5422|5156|5168|5120|5235|5185|4970|4718|4450|4687|4809|5153|4938|4975|5092|5089|5053|5216|5233|5194|5386|5375|5306|5388|5474|5500|5425|5191|4525
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||||||9.94|9.91|9.92|9.96|10|10.1|10|9.93|9.91|9.93|9.9||9.88|9.87|9.9|10|10|9.86|9.96|9.72|9.73|9.96|10|10.1|10.05|10|10|10.1|9.99|10.05|10.1|10.25|10.25|10.15|10.4|10.25|9.97|9.91|9.89|9.86|9.82|9.75|9.78|9.86|9.72|9.89|9.8|9.7|9.75|9.72|9.64|9.64|9.56|9.5|9.57|9.52|9.39|9.27|9.45|9.3|9.29|9.26|9.2|9.15|9.19|9.28|9.13|9.16|9.03|9.25|9.3||9.63|9.58|9.68|9.71|9.54|9.51|9.45|9.1|9.4|9.41|9.85|9.87|9.97|10.05|10|10.1|10.1|10.05|10.15|10.15||10.15|9.96|10|10.05|10.1|10.25|10.25|10.35|10.35|10.6|10.7|11.1|10.1|10.15|10.25|10.25|10.4|10.2|10.25|10.25|10.25|10.15|10.1|10.1|10.05|9.94|10|10.2|10.35|10.2|10.05|10|10.15|10.2|10|10.1|10.05|10.1|9.95|9.54|9.6|9.31|9|9.18|9.31|9.33|9.25|9.47|9.13|9.08|9.6|9.95|10.05|10|10.05|10|10.15|10.5|10.45|10.9|11.05|11.1|11.05|11.05|11.25|11.25|11.2|11.2|11.2||11.1|11.1|11.15|11.15|11.05|10.95|11|10.95|11.05|10.95|10.95|11.1|10.85|10.7|10.7|10.55|11|11|11.05|11.65|11.8|11.75|11.75||11.8|11.8|11.65|11.9|11.95|12.2|12.4|12.1|12.05|11.95|12.2|12.35|12.65|12.4|12.6|13.05|13.05|13.95|||13.35|12.15|12.15|12.1|12.15|12.1|12.2|12.25|12.25|12.15|12|12|11.85|11.85|12|11.9|12|11.9|11.75|12|12.25|12.5|12.45|12.15||11.95|11.95|12.2|12.15|12.35|12.35|12.3|12.3|12.25|12.35|12.6|12.6|12.65|12.6
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||||||25|24.85|25.2|25.5|25.25|25.2|25.05|24.95|24.9|24.85|24.6||24.45|24.5|24.6|24.75|24.55|24.45|24.75|24.15|24.35|24.8|24.9|24.9|25.1|25.15|24.8|25|24.9|25.25|25.45|25.95|27.15|27.5|27.4|26.9|27.15|27.15|27.1|27.35|28.1|27.6|27.15|27.65|28|28.1|27.85|26.95|26.45|26.55|26.35|26|24.75|24.6|25.2|25.75|25.55|26.55|26.75|24.4|23.75|24|24.35|24.4|24.55|25|24.3|24.15|22.75|24|24.4||24.8|24.35|23.85|23.95|23.55|23.7|23.7|22.9|23.95|24.15|24.75|24.5|24.35|24.25|24.1|24.95|24.35|23.95|24.45|24.1||23.7|23.45|23.85|24.2|24.25|24.3|24.75|24.2|24.15|24.85|24.65|24.75|24.65|25.4|24.7|24.55|23.7|23.65|23.75|23.8|23.7|23.15|23.35|23.1|23.3|23.15|23.55|23.5|24.2|24.1|24|24|23.9|24|23.75|23.55|23.4|23.45|22.9|22.05|24.2|23.95|23.45|24.4|24.6|24.8|24.65|24.9|24.3|24.4|25.45|26.2|26.6|26.8|26.7|26.1|26|26.5|25.45|26.1|26.75|27.25|26.6|26.6|27.2|27.4|27.35|27.05|27.55||27.95|28.2|28.75|28.15|27.35|26.9|26.6|26.6|26.95|26.85|26.45|27.05|26.35|26.25|28.35|28.3|29.8|30.75|30.55|31.1|31.75|31.85|32.45||31.25|31.25||31.95|31.8|32.7|32.95|32.5|32.7|32.25|32.2|32.4|32.45|32.15|32.6|33.05|33|33.65|||34|34.2|34.1|34.1|33.9|33.4|33.4|33.3|33.3|33.25|32.6|32.4|32.1|33.1|33.85|33.3|33.4|32.4|32|32.95|33.9|34.1|34.05|34||33.6|34.2|34.75|34.75|35.4|34.9|34.8|34.65|34.45|34.5|35|35.3|34.8|34.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||5.28|5.22|5.46|5.16|5.2|4.84|5.13|5|5.1|5.13|4.1|3.84|3.37|3.39||3.35|3.26|3.38|||3.16|3.2|2.94|2.88|3.01|3.12|3.1|3.09|3.09|3.09|3.17|3.15|3.07|3.14|3.24|2.95|2.99|2.95|2.85|2.72|2.71|2.76|2.71|2.73|2.85|2.94|3.01|3.07|3.12|3.02|2.91|2.72|2.93|3.08|3.12|2.99|2.88|3.04|3|2.88|2.95|2.97|2.82|2.68|2.68|2.94|2.96|3.1|3.15|3.08|3.12|3.01|3.02|3.06|3.15|3.33|3.37|3.43||3.22|3.15|3.08|3.18|3.34|3.27|3.31|3.43|3.39|3.48|3.47|3.6|3.56|3.65|3.6||3.4|3.29|3.37|3.43|3.45|3.6|4.04|3.92|3.88|3.79|3.83|3.75|3.63|3.7|3.87|3.65|3.61|3.54|3.45|3.41|3.4|3.36|3.27|3.36|3.36|3.47|3.44|3.4|3.42|3.62|3.68|3.78|3.78|3.89|3.71|3.67|3.72|3.79|3.72|3.83|3.79|3.93|4.02|4.11|4.48|4.34|3.9|3.7|3.7|3.76||3.88|3.79|3.99|3.86|3.81|3.7|3.7|3.82|3.7|3.76|3.65|3.79|3.62|3.64|3.71|3.75|4.11|3.92|4||3.95|3.96|4.01|3.85|3.79|3.81|4|4.01|4.07|4.23|4.18|4.13|4.22|4.32|4.36|4.4|4.51|4.52||4.42|4.34|4.27|4.25||4.18|4.06|3.82|3.71|3.64|3.94|3.84|3.9|3.69|||3.73|3.65|3.62|3.62|3.75|3.72|3.84||3.87|3.88|4.02|4.33|4.14|4.07|4.1|4.34|4.28|4.32|4.1|4.04|4|3.84|3.37|3.78|4.12|4.34|3.85|3.75|3.96|4.08|4.41|4.4|4.37|4.4|4.34|4.17|4.45|4.15|4.19|4.24|4.42|4.35|4.22|4.23|4.23|4.52|4.47|4.38
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|797|794|796|791|779|781|783|774|775|771|771|770|770|770|770|780|790|791||800|804|800|803|802|803|809|800|808|807|801|810|802|810|809|805|811|814|816|818|823|817|818|818|817|820|818|819|817|815|813|813|821|822|820|816|817|802|801|803|798|799|799|797|792|793|791|790|791|819|812|800|797|790|803|805|800|800|803||812|809|806|803|809||830|842|862|866|882|892|896|890|899|907|900|900|900|900|900|901|892|898|900|906|917|908|915|913|921|922|936|932|927|925|930|931|933|932|925|926|932|924|922|930|925|921|943||933|929|931|930|930|945|925|920|920|910|911|||||911|913|917|921|923|923|921|917|915|915|901|891|900|880|886|932|940|932|960|1040|1056|1074|1080|1074|1066|1086|1085|1100|1100|1065|1045|1033|1040|1039|1031|1039|1049|1023|1000||1020|1053|1077|1096|1071|1030|||||1016|1008|1015|1004|1001|1001|1002|1005|1000|1003|1003|1000|1000|993|985|983|987|983|984|996|1000|1012|1011|997|1007|999|978|969|972|965|972|963|965|975|985|993|1023|1003|995|981|953|940||||934|940|947|959|942|947|948|946|939|942|949|944|943
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206.667|211.429|214.286|211.429|209.524|208.571|211.429|209.524|201.905|197.143|200|202.857|198.095|197.143|195.238|196.19|200|197.143||206.667|206.667|206.667|206.667|201.905|207.619|204.762|200.952|209.524|210.476|214.286|219.048|222.857|221.905|225.714|223.81|221.905|220.952|229.524|229.524|230.476|229.524|229.524|232.381|235.238|233.333|233.333|235.238|237.143|234.286|234.286|232.381|235.238|237.143|237.143|225.714|229.524|228.571|225.714|224.762|225.714|227.619|223.81|222.857|221.905|218.095|219.048|219.048|220|221.905|224.762|213.333|212.381|202.857|198.095|205.714|204.762|208.571|208.571||216.19|216.19|221.905|215.238|210.476||218.095|228.571|229.524|227.619|240.952|245.714|250.476|248.571|252.381|251.429|250.476|252.381|252.381|253.333|250.476|253.333|257.143|249.524|252.381|259.048|266.667|265.714|267.619|268.571|272.381|271.429|270.476|270.476|270.476|270.476|267.619|261.905|261.905|259.048|255.238|250.476|251.429|251.429|249.524|253.333|255.238|255.238|260||261.905|261.905|259.048|259.048|258.095|263.81|257.143|249.524|246.667|245.714|239.048|||||242.857|241.905|248.571|242.857|242.857|240.952|242.857|235.238|226.667|229.524|232.381|239.859|243.386|235.45|238.977|252.205|253.968|254.85|261.023|259.259|264.55|266.314|264.55|261.905|262.787|268.959|272.487|267.196|265.432|266.314|257.496|253.968|252.205|256.614|258.377|256.614|264.55|260.141|253.968||263.668|266.314|273.369|283.951|278.66|278.66|||||277.778|279.541|279.541|278.66|278.66|283.951|281.305|286.596|265.432|261.905|239.859|240.741|243.386|244.268|245.15|245.15|236.332|233.686|234.568|241.623|247.795|255.732|257.496|255.732|258.377|251.323|235.156|232.723|227.858|231.912|236.778|236.778|235.967|243.265|241.643|246.508|246.508|247.319|243.265|244.886|240.832|237.588||||232.723|235.156|231.912|234.345|232.723|235.156|236.778|235.156|232.723|234.345|238.399|234.345|235.156
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|30.5|32.25|32.25|32.25|32.75|32.75|33.5|33.75|33.75|34.5|34.75|35|35.5|34.5|35|34.5|35||34|33.25|33.25|33|32.75|32|32.25|32|32.25|31.75|32.25|32|33|32.5||32.5|32.75|32.75|32.75||32.5|32.75|31.75|31.75|31.75|32.25|32.5|32.75|32|31.75|31.25|31.25|31.75|32.25|31|30.5|29.75|29.5|30.25|30.25|31|30.75|31|31.25|30.25|29.75|30.25|29.75|30.75||31.5|31.75|32.25|32.5|32|||31.25|30.75|30.25|30.5|30.25|30|28.75|27.5|29|29|30|30.25|30.5|31|32.25|31.75|32.5|33.25|33|33.75|33.25|33.5|33.5|33.75|34|34|33.75|34|34|34|34.5|35|35|35.5|36|34.25|33.75|33.75|34|34.25|34.25|34|33||33.25|32.5|33|33|33.5|32.5|32.25|32.5|33.25|||30.5|31|31|29.75|29.25|28.5|27.25|27.75|28.5|27||27|28|27.75|28|27.25|27.5|28.75|29|30|30.25|31.25|32.5|32|32|31.25|31.75|32|31.5|31.5|32|32.5|32.75|33.75|33.75|34.25|34.75|35.75||36.25|37.5|37.75|38|37.5|37.25|37|37.25|37.75|37.75|37.5|38.5|37.5||37.25|36.25|36|38|38.25|39.25|39.75||40.75||41.75|42|41.75|42.25|42.75|42.25|42.75|42.5|42.75|41.5||||41.75|41.5|42.5|42||42.5|42.75|42.5|43|42.25|41.5|42.75|42|42.75|41.5|41.75|42|41.75|42.75|42.25|40.5|40.75|42.25|41.75|41.875|38.875|39.125|41.125|41|40.75|41.75|41.25|40.875|39.625|40.125|38.875|38.875|38.125|37.5||38.25|36.75|37.875|38.5|39.375|39.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||||||481|472|466.5|474|481.5|483.5|476|453|445|444|433.5||433.5|424.5|428|430|421|425.5|426.5|424|404.5|418|398|395|393|388.5|391|390|394|390.5|399.5|392|392|387.5|388.5|386|387.5|381.5|389.5|382.5|381.5|391|391|379.5|376.5|378|383|382.5|380|385|380|384.5|360|362.5|364|357.5|351.5|340|344.5|342.5|344|354|350.5|356|362.5|357.5|352|345.5|341|347|346||356|362|361|366|364.5|360|355.5|347|354.5|342|350.5|356.5|357|354|354|357.5|365.5|358|362|371.5||367.5|358.5|370.5|356|365|370|373|379|379|389.5|387|385.5|386|390.5|403|405|405|404|402.5|408.5|411|403|414|394|368|350|346.5|340.5|346.5|354|351|355.5|391|394.5|387|381.5|370.5|371|374.5|360|358.5|344.5|331.5|330|338|340|344|382|382|367.5|373|375|372|362.5|347|340.5|346.5|353|347|358|358|363|363|366|373.5|375|376|377|376||375.5|380.5|375.5|364.5|362|355.5|357.5|355|357|355.5|355|357.5|358|357|356.5|355|359|364.5|356.5|366|367.5|360|365.5||365|362|355|362.5|362.5|373.5|379.5|384|373.5|371.5|369|375|379|376.5|370.5|372|368|378|||382.5|383|386.5|382|380|381.5|388|389.5|395|378|374|360|348|346|352.5|342.5|342|339|332.5|344|355|357|356.5|355||344|341|350.5|350.5|354.5|356.5|355|358|356|352|359.5|362|359|359
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||||||12.2|12.2|12.15|11.9|11.7|11.65|11.6|11.55|11.5|11.35|11.35||11.3|11.35|11.4|11.45|11.4|11.35|11.35|11.25|11.25|11.35|11.45|11.45|11.5|11.4|11.4|11.4|11.45|11.4|11.35|11.4|11.35|11.5|11.5|11.45|11.45|11.6|11.7|11.8|11.65|11.1|11.2|11.15|11.05|11.35|11.3|11.35|11.25|11.3238|11.2249|11.126|10.9282|10.9777|11.0271|10.9282|10.9777|10.8788|11.0766|11.126|11.0766|11.126|11.2249|11.1755|11.1755|11.2744|11.1755|11.2744|11.3238|11.3238|11.3238||11.5216|11.7194|11.67|11.6205|11.5216|11.4227|11.3238|11.4722|11.9172|12.0656|12.3128|12.3128|12.4117|12.56|12.56|12.56|12.8073|12.7084|12.8073|12.7578||12.7578|12.7084|12.9556|13.0051|13.0545|13.0545|13.2029|12.9556|13.0051|13.0545|13.0545|13.1534|13.2029|13.4007|13.4007|13.549|13.4996|13.549|13.4996|13.5985|13.4996|13.3018|13.0545|13.0051|13.0545|13.1534|13.1534|13.2029|13.4007|13.2806|13.1393|12.998|12.8096|12.8567|12.6684|12.48|12.3858|12.3387|12.0561|11.8678|12.1032|12.1032|12.0561|12.5271|12.8096|12.7155|12.5271|12.9509|12.8096|13.2335|13.7044|13.9399|14.8347|14.8818|14.8347|14.7405|14.7405|14.9289|14.6934|14.8347|15.0702|15.1173|14.9289|14.5992|14.7405|14.6934|14.7405|14.5992|14.5992||14.5521|14.5992|14.6934|14.7405|14.505|14.4109|14.4109|14.505|14.5992|14.5521|14.5992|14.8818|14.6934|14.505|14.4109|14.2696|14.6934|14.7405|14.6934|14.9289|15.0231|15.0231|15.0702||15.1173|15.1173|15.0231|15.0702|15.0702|15.2585|15.2115|15.1644|15.1644|15.1173|15.2585|15.3056|15.4469|15.4469|15.5411|16.1062|15.9179|16.2004|||15.9179|15.7766|15.5882|15.5411|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.1644|14.976|14.9289|14.1754|14.0341|14.1283|13.9399|14.1754|14.7405|14.9289|15.0231|14.976|14.976||14.8818|14.9289|15.0231|15.0231|15.1173|15.0702|15.0702|15.0702|15.0702|15.1173|15.2115|15.3056|15.2585|15.2115
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.761|1.76|1.774|1.742|1.695|1.695|1.709|1.695|1.68|1.644|1.66|1.68|1.66|1.585|1.559|1.535|1.54|1.531||1.52|1.557|1.556|1.574|1.596|1.605|1.599|1.589|1.588||1.598|1.605|1.594|1.598|1.601|1.602|1.604|1.6|1.635|1.651|1.634|1.58|1.57|1.56|1.585|1.6|1.615|1.611|1.61|1.634|1.645|1.653|1.67|1.681|1.696|1.65|1.684|1.675|1.634|1.627|1.59|1.604|1.616|1.623|1.635|1.635|1.621|1.682|1.746|1.746|1.747|1.731|1.76|1.755|1.758|1.755|1.763|1.77|1.794|1.76|1.781|1.76|1.723|1.654|1.651|1.658|1.665|1.631|1.609|1.621|1.701|1.71|1.715|1.71|1.74|1.79|1.799|1.83|1.793|1.785|1.77|1.747|1.813|1.826|1.846|1.886|1.88|1.893|1.908|1.908|1.923|1.903|1.899|1.92|1.935|1.925|1.955|1.98|1.978|1.994|1.999|1.934|1.937|1.967|1.893|1.878|1.86|1.791|1.801|1.734|1.692|1.617|1.618|1.621|1.644|1.588|1.648|1.499|1.496|1.481|1.468|1.545||||1.6|1.57|1.627|1.693|1.718|1.701|1.67|1.673|1.629|1.652|1.502|1.559|1.732|1.728|1.771|1.913|1.938|1.959|2.007|2.055|2.091|2.075|2.095|2.036|2.03|2.038|2.051|2.04|2.049|2.05|2.005|1.973|2.001|2.03|2.05|2.046|2.116|2.056|2.046|2.029|2.035|2.137|2.094|2.209|2.27||||||2.4|2.361|2.381|2.43|2.52|2.55|2.553|2.59|2.613|2.625|2.62|2.614|2.612|2.634|2.68|2.641|2.58|2.55|2.525|2.539|2.55|2.54|2.607|2.639|2.683|2.58|2.493|2.471|2.415|2.3|2.459|2.4|2.4|2.56|2.58|2.67|2.709|2.704|2.533||2.303|2.271|2.245|2.23|2.13|2.093|2.119|2.084|2.086|2.078|2.08|2.101|2.102|2.099|2.06|2.1|2.125|
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.18|79.06|78.4|76.9|73|74.1|73.04|72.5|69.12|68.8|71.1|70.24|71.2|73.2|70.76|68|69.7|71.9|69.04|68.72|70.5|69.4|67.56|65.54|66.24|69.1|73.6|69.76|70.88||72.02|72.26|72.1|72.98|74.54|75.06|75.88|75.2|75.8|70.84|70.34|70.52|69.42|68.3|67.2|67.38|65.6|66.82|66.58|67.18|68.3|68.58|67.9|68.44|67.4|68.9|68.5|70.02|70.54|67.6|66.52||66.8|69.4|67.9|67.4|67.58|68.22|69.74|70|72.26|76.3|||72.92|74.8|70.5|68.3|64.6|61.7|60.84|59.94|59.88|58.84|58.9|58.7|58.3|58.7|59.8|60.6|58.76|58.9|59.34|57.04|56.68|55.86|56.64|54.9|57|54.44|54.58|56.66|57|54.5|57.64|58.02|54.02|54.24|52.5|49|53.3|53.54|52.22|54.4|53.68|55.06|55.1|53.98|55.8|54.6|55.1|54.4
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.4|73.55|73.45|71.75|73.55|73.95|73.85|73.35|72.8|73.45|73.1|74.8|75.85||73.3|73.35|73|73.2|72.6|72.5|71.45|71.85||71.95|72.55|71.2|71.4|72.05|73.15|72.7|75.8|75.9|75.1|74.4|75.15|74.85|74|74.5|74.95|74.1|73.1|72.1|74.3|73.6|72.2|70.65|71.55|70.55|70.45|68.65|71|70.15|68.05||68.95|68.9|69.5|70.35|70.55|70.9|71.25||68.75|68.8|69.3|68.25|67|66.65|65.6|65.4|64.65|66.45|65.95|65|64.6|65.05|66.85|67.6|68.9|69.75|70.7|71.2|69.15|69.15|71.65|70.5|70.95|71.3|72.45|73|73.85|74.15|75.95|73.9|74.9|73.4|72.1|73.7|73|71|71.6|71.35|70.9|69.7|70.25|71.7|71.45|72.1|73.5|74.65|74.65|74.65|74.1|77.6|76.25|73.95|75.85||74.4|73.2|72.75|72.35|75.45|71.7|71.6|71.1|71.55|72.5|72.2|72.8|72.25|72.8|72.75|74.5|75.75|74.4|73.95|75.45|75.05|73.55|74.4|75.55|75.05|75.6|76.15|75.5|74.1|74.35|75.95|75.5|75.85|77|76.2|76|73.45|72.2|72.85|70.95|72.3||68.25|68|69.85|70.9|70.5|74|76.1|77.55|76.4|77.15|77.2|77.05|76.45|76.1|78.1|79.25|77.9|79.1|77.3|75.1|75.25|78.3|76.85|76.8|75|75.2|75.55|73.5|74.45|74.55|76.5||77.3|77.95|76.2|75|75|77.95|76.9|78.15|79.45|79.5|||76.65|77.05|81|82|82.05|80.7|79.55|82.55|82|79.6|80.65|80.85|80.15|80.2|80.6|82.35|76.9|78.65|78.65|77.6|78.35|75.2|75.15|73.8|76.55|73.45|75.95|70.55|71.55|72.05|73.5|73.5|73.15|74|74.8|71.4|77|78|78.4|79.9|79.7|79.1|79.5|80|79.75|79.5|80.8|79.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|136.9|138.75|138.7|135.7|138.5|139.5|139.9|140.75|141.65|141.4|141.85|141.7|141.4|139.15|140.45|140.5|142.65|142.25|140|139.6|139.6|138.5|136.6|130.2|138.4|141.1|143.9|144.8|144.85|147.95|148.2|146.9|144.3|145.1|148.25|146.2|148.35|151|150.2|148|147.85|148.4|148.05|150.35|146.95|141.9|141.65|145.25|138.45|139|141.55|145.35|145.85|144.7|140.2|142.6||144.05|141.85|143.95|143.25|140.55|139.9|138.35|139.3||139.2|136.45|134.5|140.7|140.95|139.7|139.05|139.95|140.25|142|141|143.1|146.05|145.8||143.5|139.9|142.05|139.75|140.55|141.7|142.75|147.1|151.95|151.1|153.25|152.95|156.85|162.6|163.2|163.05|163.1|159.4|160|158.7|159.4|160.65|158|160.2||161|158.05|159.45|159.1|159.85|157.9|157.1|163.75|166.35|172.6|171.85||165.15|163.8|165||165.9|165.5|163.3|166.35|166.2|166.8|159.6|154.95|154.8|154.15|158.5|160.95|163.45|164.55|165.25|166.55|163.1|162.15|163.55|163|163.45|163.85|163.7|159.7|154.5|158.75|159.75|158.75|161.3|167.15|174.9|174.1|171|169.75|174.05|168.9|172.75|168.7|174.85|175.7|177.35|182.2|184.8|175.85|178|175.25|182.3|188.1|190.6|194.65|192.35|184.05|180.25|185.3|191.9|193.8|194.1|194.3|195|195.3|187.6|186.9|183.45|191.65|197.15|204.4|200.65|199.95|203.1||210.4|214.55|214.55|218.8|226.1|218.5|230.2|234.2|232.05|228.25|231|||235.45|234.7|235.9|241.05|238.75|246.35|245.5|238.95|230.95|224.7|224.6|225.35|230.4|228.9|233.7|228.8|221.95|220.95||223.15|222.75|218.6|219.5|225.15|224.55|222.8|214.2|207.9|211.1|213.75|214.05||205.85|204.2|193.45|208.8|205.25|210.2|217.55|216.9|219.35|221|210.65|219.45|225.3|222.05|222.85
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.1|3.12|3.14|3.08|3.14|3.16|3.12|3.14|3.14|3.12|3.06|3.1|2.98|2.94|2.94|2.92|2.96||3.02|3.02|3.04|3.02|2.96|2.92|2.92|2.9|2.9|2.88|2.92|2.96|2.98|2.96||2.98|2.98|3|3||3.04|3.06|3.08|3.1|3.06|3.06|3.06|3|3|3.02|3|3.02|3.02|3.06|3.06|3.08|3.06|3.08|3.24|3.24|3.2|3.18|3.2|3.18|3.14|3.12|3.12|3.06|3.06||3.06|3.1|3.06|3.06|3|||2.98|3.04|3.08|3.14|3.16|3.1|3.1|3.16|3.12|3.12|3.12|3.18|3.18|3.24|3.24|3.24|3.22|3.22|3.22|3.28|3.32|3.34|3.32|3.3|3.24|3.28|3.32|3.3|3.34|3.34|3.42|3.46|3.48|3.5|3.5|3.48|3.52|3.46|3.46|3.5|3.5|3.48|3.42||3.42|3.44|3.42|3.4|3.32|3.32|3.38|3.34|3.34|||3.26|3.24|3.22|3.18|3.2|3.22|3.2|3.16|3.12|3.12||3.18|3.2|3.2|3.22|3.14|3.18|3.18|3.22|3.22|3.26|3.28|3.24|3.16|3.16|3.2|3.16|3.12|3.1|3.3|3.4|3.42|3.4|3.5|3.6|3.62|3.54|3.5||3.46|3.44|3.46|3.4|3.38|3.34|3.32|3.28|3.34|3.28|3.26|3.28|3.24||3.1|3.08|3.22|3.38|3.42|3.44|3.48||3.5||3.48|3.42|3.38|3.46|3.48|3.52|3.52|3.52|3.52|3.5||||3.46|3.48|3.5|3.52||3.56|3.58|3.56|3.56|3.58|3.6|3.6|3.56|3.58|3.58|3.58|3.54|3.56|3.6|3.6|3.62|3.68|3.7|3.64|3.56|3.54|3.56|3.68|3.78|3.76|3.76|3.8|3.78|3.72|3.8|3.78|3.94|3.98|4.02||3.98|3.96|3.96|3.94|3.98|3.9
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|236.893|237.864|237.864|234.952|231.068|231.068|230.097|231.068|227.185|227.185|229.126|231.068|227.185|224.272|220.388|220.388|222.33|223.301||228.155|231.068|230.097|224.272|223.301|225.243|223.301|218.447|226.214|224.272|228.155|228.155|231.068|232.039|235.922|234.952|233.981|233.01|239.806|239.806|240.777|240.777|244.66|245.631|247.573|247.573|248.544|246.602|248.544|246.602|244.66|240.777|242.719|245.631|245.631|243.689|245.631|243.689|241.748|237.864|233.981|234.952|235.922|233.981|233.01|233.01|232.039|233.981|232.039|232.039|230.097|228.155|223.301|220.388|218.447|217.476|216.505|216.505|215.534||219.418|224.272|223.301|215.534|210.68||214.563|215.534|218.447|220.388|229.126|233.01|236.893|235.922|236.893|236.893|237.864|240.777|238.835|237.864|237.864|238.835|238.835|237.864|238.835|240.777|242.719|241.748|242.719|241.748|241.748|240.777|243.689|238.835|239.806|238.835|237.864|235.922|236.893|237.864|237.864|235.922|236.893|236.893|238.835|241.748|242.719|242.719|245.631||245.631|246.602|245.631|246.602|246.602|249.515|247.573|244.66|242.719|237.864|234.952|||||235.922|235.922|237.864|236.893|235.922|235.922|234.952|234.952|235.922|236.893|233.01|232.039|235.922|229.126|233.01|241.748|243.689|243.689|248.544|250.485|255.34|254.369|253.398|255.34|259.223|263.107|264.078|260.194|258.252|256.311|252.427|251.456|254.369|259.223|260.194|260.194|263.107|262.136|258.252||265.049|268.932|272.816|277.67|277.67|272.816|||||268.932|269.903|269.903|268.932|269.903|269.903|268.932|269.903|269.903|270.874|268.932|270.874|269.903|268.932|268.932|269.903|270.874|269.903|270.874|271.845|273.786|272.816|274.757|274.757|272.816|272.816|272.816|273.786|272.816|274.757|273.786|275.728|273.786|274.757|276.699|277.67|276.699|271.845|271.845|270.874|269.903|266.99||||266.99|267.961|266.019|267.961|266.99|269.903|267.961|262.136|265.049|264.078|268.932|268.932|266.99
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6357|6353|6431|6412|6534|6261|6284|6131|6135|6175|6165|6053|5940|5760|5821|5680|5622||5500|5627|5681|||5657|5649|5730|5567|5602||5477|5550|5638|5555|5723|5841|5797|5895|5762|5472|5529|5709|5539|5602|5625|5651|5753|5759|5626|5555|5542|5540|5633|5664|5663|5734|5564|5498|5540|5451|5354|5393|5261|5226|5297|5242|5134|5262|5187|5153|5224|5281|5360|5342|5126|5045|5040|5215|5151|5137|5123|5082|5101|4988|4985|5132|5265|5323|5225|5213|5250|5372|5511|5550|5562|5717|5806|5762|5834|5946|5906|5759|5702|5759|5940|5774|5728|5649|5802|5836|5849|5885|5911|5808|5768|5941|6000|5726|5710|5599|5534|5343||5205|5100|5076|5027|4915|5082|5119|5141|5189|5280|4813|4911|4902|4830|4915|4840|4700|4610|4770|4900|4930|5001|4971|4909|4940|4978|4886|5066|5218|5340|5481|5544|5420|5500|5482|5388|5155||5297|5183|5159|5280|5382|5337|5289|5371|5362|5329|5454|5448|5307|5303|5076|4945|5033|5117|5059|5151|5221|5324|5447|5431|5258|5279|5318|5283|5282|5429|5446|5660||5624|5575||5667|5523|5572|5539|5635|5595|||5459|5525|5514|5700|5695|5737|5765|5707|5828|5814|5835|5805|5850|5789|5796|5670|5623|5794||5705|5614|5638|5425|5610|5669|5655|5535|5588|5648|6040|6390|6217|6072|5857|5950|6060|6238|6182|6279|6203|6504|5936|5833|5752|5929|5856|5730|5745
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|4.5|6|2.03|4.99|3|4.35|4.17|4.49|4.985|5.35|5.57|5.42|4.97|5.1|5.42|5.42|5.21
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1154.3|1155.4|1164.75|1196.7|1177.4|1188.9|1142.2|1122.8|1135|1128.25|1118.95|1105.05|1112.85|1119.6|1123.9|1135.2|1088.4|1106.3|1092|1116.45|1056.6|1053.15|1058.5|1038.3|1061.75|1108.95|1139.45|1119.75|1115.1|1155.5|1168.3|1150.45|1143.45|1166.15|1149.7|1141.45|1115.65|1142.25|1185.5|1132.55|1120.45|1074.45|1086.35|1081.85|1097.7|1134.6|1123.95|1101.3|1081.7|1092.85|1088.65|1073.6|1084|1050.35|1046.85|1061.1||1098.3|1099.8|1091.85|1088.8|1084.35|1078.95|1078.05|1071.05||1077.35|1099.65|1077.75|1087|1115.6|1128.15|1118.25|1120.75|1089.65|1099.5|1091.55|1125.95|1148.2|1137.3||1097.4|1063.25|1038.05|1017.85|1023.75|1038.8|1030.05|1083.8|1068.7|1062.7|1074.3|1087.25|1066.75|1063.05|1056.25|1029.9|1010.35|1017.45|1032.4|1051.7|1057.1|1057.45|1035.5|1028.05||947.45|960|976.15|1025.25|1044.2|1051.2|1059.5|1063.25|1045.1|1077.1|1108.75||1119.95|1091.2|1050.35||1022.55|1029.6|1052.8|979.8|991.45|985.7|955.75|922.7|911.85|900.85|927.5|907.8|923.35|926.75|904.55|882.05|869.7|861.1|869.6|859.65|889.25|874.35|879.2|854.9|842.55|835.15|846.25|849.95|878.05|831.85|858.65|882.95|866.15|851.5|866.2|860.3|857.1|892.45|928.5|875.45|907.75|942.75|964.65|954.6|971.05|971.9|996.75|994.3|985.3|937.2|886.2|869.1|862.1|878.75|907.5|883.8|918.55|903.15|911.45|913.05|888.65|870.6|810.75|852.4|883.25|893.75|949.95|1003.05|977.75||1029|1023.3|1007.95|1022.9|1041.95|1050.8|1073.3|1057.35|1040.05|1041.55|1039.05|||1061.05|1045.45|1063.25|1004.75|977.95|1016.35|993.95|943.3|941.35|914.6|928.15|906.75|907.15|900.2|901.75|908.7|938.05|963.85||911.6|937.1|918.65|886.3|900.1|883.3|846.15|829.85|830.95|860.8|859.8|849.75||850.2|835.55|777.4|826.45|814|829.25|830.45|833.2|844.3|840.9|825|899|896.25|893.75|879.55
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||||||42.1|42.2|41.8|42.55|43.4|43.9|44.25|42.5|41.65|41.75|41.45||40.8|41|40.75|42.15|41.8|41.8|41.95|41.65|41.85|43.4|43.65|44.6|44.8|43.85|43.75|44.25|44.85|44.75|46|47.7|47.6|47.7|45.95|45.2|45.55|45.9|46.5|45.2|45.65|45.85|45.65|46.2|46.1|46|45|44.75|43.8|43|42.25|42.35|42.2|41.4|41|40.2|39.9|39.05|39.95|37.6|38.3|38.95|39.05|38.7|39|39.55|39.8|38.95|36.4|38.7|38.4||40.6|41.1|40.8|39.9|38.6|39.45|38.3|37.9|40.3|40.15|44.6|45.8|45.35|46.6|46.8|47.25|48.25|48.8|48.9|49.3||48|46.5|47.3|48.5|51|51.1|52.2|52|50.7|52.7|53.6|50.3|50.7|50.8|51.6|51.5|50.9|51|50.2|50.3|49.6|47.6|47.1|45.95|46.5|45.3|45.1|45.45|47.15|47.75|47|47.15|45.9|47.55|48.1|48.95|47.25|46.55|48.2|47.55|46.15|44.8|44|47.3|46.4|44.9|43.3|46|44.55|45.05|48.05|50.5|51|52.4|50.5|49.95|50.2|52.4|50.2|52.6|54.6|57|58.4|57.7|60.5|61|60.8|61.3|61||61.6|61.6|62.3|62|60.7|60|59.8|57.5|59.4|59.6|59.6|59.3|60.1|58.6|59.7|55.5|56.9|58|56.6|55.5|57.8||55.5||54.3|54.7|53.8||54.2|57.9|59.9|58.9|59.3|59|58.4|60.8|62.4|60.9|62.6|68|68|69.4|||69|68.9|69.8|70|70.5|71.1|76.3|79|77.2|75.8|75.3|74.9|70.4|70.2|72.5|71.4|71.7|68.6|68.1|72|76.5|77.4|76.3|75.2||72.4|71.5|75.8|74.9|77.3|78.3|77|78.1|77.8|77.8|79.7|78.1|74.7|73
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||||||59.8|58.5|58.8|59.2|60|60.1|60.8|60|60.8|60|62.6||61.4|61.4|61.3|62.1|62.7|64.8|67|64.8|62.8|61.9|64.4|63.5|58.8|59.6|58.9|60.1|57.8|58.2|57.9|61.3|61.5|61.5|61.9|61.3|59.4|60.7|59.8|58.7|57.2|56.4|57.7|58.5|59|58.5|58.3|57.3|56.8|57.1|56.7|55.6|54.9|51.4|52|51.1|52.3|52.8|54.1|53.7|54.4|55.4|53|53|54.5|54.7|53.5|54|51.6|53.8|56.1||58.9|58.3|57.4|56.5|53.9|51.7|51.2|51.5|55.5|55.2|57.9|58|59.7|55.4|55.1|59.1|59|56.7|54.6|55.8||52.7|54.2|55.1|54.3|54.1|55.8|57.9|57.9|58|62.6|62.2|62.8|63.8|64.9|68.1|69.3|69.2|68.5|69.6|68.6|66.9|66.9|67.4|66.7|67.5|66.4|67.2|68|68.8|68.6|68|68.3|67.6|68|69.5|68.2|67.2|67.8|66.5|65.3|66.3|64.7|64|67.1|67.1|65.6|65.3|64.3|62.1|61.8|65|67.9|70.3|71.2|66.8|66.4|68|73.1|72.6|78.6|80|83.6|85.4|87.3|91|93.1|98.2|104.5|102||103.5|102|97.6|97.8|97.5|100.5|97.7|97.2|97.4|93.6|91.9|93.4|91.8|95.5|94.6|94.5|98|101|100.5|108|105|100.5|94.6||92.2|87|86||88.3|97.8|100.5|98.6|98.5|95.8|99.3|91.1|88.4|87.7|90.5|88.5|84.8|87.5|||87.5|86.4|86.9|86.3|86.5|84.7|86.4|88|86.7|87.8|88.3|88.5|87.5|92.2|99.4|99.5|99.5|90.5|85.9|89.9|91.5|93.5|92|92.7||89.9|89.8|91.9|89.5|90|89.9|88.5|89.6|84.3|83.2|83|84|81|79.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1049.8|1029|1041.75|1051|1066.6|1069.05|1099.65|1069.65|1069.85|1066.4|1071.9|1074.4|1066.05|1072.25|1013.6|1048.55|1043.5|1025.3|1012.4|984.15|984.9|998.55|1011.1|977.85|1021.6|1036.7|1055.2|1046.8|1053.8|1070.8|1067.4|1072.15|1089.75|1089.45|1084.7|1068.35|1095.7|1110.45|1134.15|1059.4|1059.35|1063|1066|1051.1|1047.95|1031.5|1020.7|1019.15|983.65|958.35|950.95|978.35|983.75|1001.05|1008.15|1041.55||1024.95|1037.75|1066.35|1068.65|1050|1041.85|1036.15|1055.7||1061.6|1046.6|1036.15|1053.45|1062.3|1053.3|1033|1034.95|1062.85|1045.3|1033.65|1055.65|1063.95|1073.35||1079.85|1078.5|1044.8|1039.1|1035.15|1052.2|1068.2|1091|1098.25|1112.9|1080.75|1050.15|1080.85|1091.55|1096.25|1111.95|1135.25|1066.6|1020.6|1031.9|1031.55|1037.85|1026.6|1038.1||1046.9|1055.85|1037.55|1037.2|1029.6|992.1|963|956.8|960.45|945.25|953.05||937|946.85|913.95||916.3|921.5|921.1|929.1|934.35|939.9|940.75|962.4|968.8|977.5|971.35|943.45|934.85|942.45|947.1|932.7|912.95|898.9|904.95|906|914.6|885.55|902.55|891.3|893.7|889.6|873.6|872.5|860.65|834.4|822.55|825.8|806.1|792.35|806.85|799.35|806.85|820.3|815.8|787.05|791.9|809.65|827.9|813|783.9|784.55|785.05|786.55|794.9|804.4|815.75|815.4|786.3|788.5|825|824.5|839.5|820.75|825.2|830.15|829.15|760.6|739.8|778.35|804.55|808.75|830.4|850|851.65||877.35|899.85|906.2|895.55|866.95|850.2|891.55|896.25|886.8|905.75|906.3|||922.4|920.35|917.7|910.2|902.6|918.85|919.95|901.1|893.7|887.95|878.75|881.45|882.95|897.4|905.55|909.8|934|956.65||963.45|899.25|879.8|895.5|911.3|925.85|863.7|855.4|850.75|848.5|850.45|867.35||893.8|928.8|860.7|910.75|921.4|934.75|972.75|969.65|999.1|975.2|921.35|960.15|958.15|909.4|890.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.75|5.09|5.14|5.26|5.23|5.16|5.23|5.45|5.5|5.52|5.31|5.67|5.58||5.64|5.59|5.07|4.73|4.58|4.62|4.56|4.52||4.64|4.7|4.7|4.57|4.55|4.66|4.56|4.64|4.55|4.44|4.44|4.49|4.59|4.58|4.71|4.57|4.7|4.64|4.64|4.71|4.75|4.7|4.67|4.63|4.62|4.86|4.82|4.9|4.95|5.11||5.03|4.92|4.66|4.53|4.43|4.24|4.32||4.36|4.3|4.2|4.08|3.95|3.75|3.55|3.57|3.45|3.6|3.48|3.41|3.33|3.25|3.31|3.31|3.35|3.33|3.34|3.48|3.28|3.33|3.3|3.39|3.49|3.52|3.79|3.97|3.81|3.85|3.89|3.86|4.08|4.11|4.08|4.1|4.02|3.82|3.75|3.69|3.82|3.79|3.63|3.78|3.6|3.6|3.72|3.85|3.73|3.81|3.77|3.92|4.03|3.95|4.2||4.05|3.95|3.89|3.95|3.89|3.7|3.73|3.72|3.62|3.69|3.69|3.52|3.43|3.4|3.63|3.61|3.59|3.61|3.52|3.47|3.25|3.41|3.53|3.63|3.88|3.92|3.9|3.72|3.66|3.72|3.86|3.89|4.01|4.05|4.07|4.06|4|4.12|4.15|4.16|4.07||4.07|4.01|4.05|4.3|4.49|4.62|4.76|4.8|4.61|4.77|4.83|4.9|4.92|4.74|4.77|4.62|4.55|4.68|4.5|4.53|4.76|4.69|4.73|4.51|4.38|4.5|4.6|4.51|4.61|4.8|4.99||5.01|5.04|5.25|5.02|5.35|5.57|6.09|6.15|6.2|6.21|||6.17|6.24|6.29|6.33|6.33|6.6|6.43|6.62|6.86|6.8|6.62|6.72|6.64|6.16|6.24|6.17|6.25|6.42|6.16|6.3|6.56|6.36|6.12|5.96|6.06|6.09|6.33|5.61|5.22|5.5|6.13|6.15|6.49|7|7.33|6.59|8.19|8.62|8.32|8.53|8.54|8.88|9|8.55|8.84|8.89|9.3|9.3
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8975|8978|8857|8717|8711|8738|8695|8682|8796|8821|8610|8437|8539|8258|8400|8267|8375||7952.73|7931.1499|8023.1099|||8116.9399|8034.3701|8112.25|8116.0098|8291.4805||8025.9199|8140.3999|8379.6904|8416.29|8614.7998|8388.9404|8088.8301|8232.6299|8138.8501|8119.3101|8028.6499|8163.0698|7920.02|8057.5698|8277.96|8545.2402|8441.2998|8311.5596|8429.5801|8286.5596|8169.3301|8377.21|8339.7002|8204.5|8635.9004|8587.4404|8442.8604|8227.9404|8358.46|8295.9297|8071.6401|8184.1802|8239.6602|8045.8398|7893.4502|7819.98|7684.7798|7672.27|7737.1401|7587.0898|7540.2002|7544.8799|7545.6699|7558.1699|7442.5|7460.48|7370.6001|7483.1401|7428.4399|7294.0098|7448.7598|7368.2598|7447.1899|7268.2202|7211.1699|7033.7598|7362.0098|7002.5|7002.5|6983.75|7044.71|6971.2402|6843.8501|6855.5801|7033.7598|7087.6899|6962.6499|7079.0898|7304.96|7176.7798|7035.3301|6799.3101|6888.3999|6930.6001|6799.3101|6799.3101|6799.3101|6727.3999|6821.9702|7076.75|6975.9302|7112.7002|7265.8799|7340.9102|7566.77|7718.3799|7713.6899|7701.9702|7633.98|7698.0601|7502.6802|7360.4399||7363.5698|7154.1201|7144.7402|7132.2402|7004.0698|7244.7798|7156.46|7133.02|7171.3101|7242.4302|7118.9502|7190.0698|7235.3999|7061.8999|7090.0298|7211.1699|7066.5898|6821.9702|6906.3799|7150.9902|7073.6201|7113.48|7125.2002|6910.2798|6843.0698|7109.5698|6888.3999|7014.23|7111.1401|7145.52|7139.27|7111.9199|6957.1699|7171.3101|7200.23|7111.9199|7079.0898||7214.2998|6998.6001|7058.77|7111.9199|7208.8301|7415.1499|7113.48|7159.5898|7152.5601|7463.6099|7627.73|7713.6899|7580.8301|7378.4199|7271.3501|6898.5601|6893.8701|7607.4102|8163.0698|8176.3599|8376.4297|8548.3701|8686.7002|8275.6104|8460.8398|8535.8604|8449.9004|8383.4697|8490.54|9018.8496|8987.5898|9007.9102||8961.0195|9065.7402||8931.3203|8667.1602|9038.3896|8989.9297|8929.75|8987.5898|||8897.71|8878.1699|8870.3604|8852.3799|8987.5898|8831.2803|8888.3301|8870.3604|8868.0098|9065.7402|9104.8203|9116.54|9143.8896|8370.1797|8274.8301|8286.5596|8335.0098|8593.7002||8342.8301|7957.5298|8341.2598|7627.73|7556.6099|7769.1802|7883.29|7622.2598|7587.8701|7430.7798|7873.9102|8227.9404|8488.9697|8966.4902|9601.0898|9862.9004|9719.8799|10418.5703|10492.8096|11246.21|11371.25|11432.9902|11343.1201|11183.6904|11312.6396|11598.6797|11339.9902|10871.8604|10761.6602
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||||||722|705|682|702|701|692|687|650|650|685|684||641|650|636|702|698|726|730|750|745|812|787|784|790|767|762|794|763|742|764|761|776|740|731|727|732|740|745|706|718|735|732|735|694|648|644|640|597|591|575|575|544|544|508|493.5|487.5|470.5|428|398.5|399|399|398.5|427|421.5|413|446.5|433|444.5|493.5|548||608|616|573|590|564|589|576|560|585|576|583|606|595|588|574|575|595|597|592|589||562|530|535|524|542|521|542|543|549|560|587|581|587|579|596|590|562|567|572|548|540|522|536|546|549|520|503|511|531|505|524|544|546|549|537|553|555|533|540|516|478|460|433|475|478.5|469|435.5|450.5|462.5|439|481|511|522|534|486|480.5|474|516|505|530|541|560|566|573|588|575|584|560|538||542|566|553|555|555|563|576|555|561|573|547|535|529|517|518|505|499|497|466|491|488|447|432|||383||391|406|444|472.5|469.5|471|469|457.5|478|480|474.5|460|478|482|490|||508|505|520|518|508|513|518|517|488|459|459|463|431.5|427|463|475|475.5|455|444|447|477|482|471|462||457|440|452.5|451|476|463|458.5|477|464.5|461|470|473|476|458
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1048.65|1059.55|1056.65|1052.35|1056.8|1070.1|1070.25|1103.65|1118.1|1112.5|1138.4|1161.2|1160.7|1158.3|1181.35|1166.5|1150.15|1154.75|1160.2|1160.4|1131.7|1100.75|1090.85|1080.15|1106.55|1099.45|1095.6|1107.75|1117.05|1119.8|1120.3|1119.95|1119.05|1131.7|1147.35|1146.3|1158.85|1184.5|1185.45|1166.1|1151.3|1156.65|1176.55|1111.3|1045|1041.6|1045.25|1045.35|1026.25|1030.15|1032|1042.25|1032.4|1031.55|1026.7|1038.65||1060.8|1053.25|1056.35|1068.2|1088.7|1081.25|1069.3|1073.35||1065.05|1109.55|1091.3|1100.85|1111.75|1116.65|1115.95|1088.75|1099.45|1100.85|1125.2|1139.9|1149.5|1173.5||1186.35|1198.2|1200.4|1196.95|1203.7|1232.5|1187.3|1206.4|1216.1|1233.85|1229.95|1200.05|1237.6|1243.85|1178|1193.5|1133.1|1123.45|1129.35|1113.6|1121.6|1134.5|1155.45|1182.7||1164.95|1165.65|1171.8|1174.35|1172.1|1174.9|1178.3|1183.55|1165.05|1168.85|1138.05||1141.95|1124.95|1137.2||1148.75|1122.7|1138.15|1135.1|1142.5|1143.25|1176.05|1125.2|1113.2|1132|1165.8|1128.1|1073.65|999.3|996.05|1001.5|991.6|986.6|1008.55|1002.3|1013.4|1027.5|982.25|949.85|948.55|960.85|959.6|947.7|932.75|931.15|939|919.7|918.9|920|930.95|930.5|939.65|936.6|945.5|965.25|939.45|950.3|954.5|960.75|989.65|998.75|1012.05|1012.6|1053.75|1032.85|1072.9|1051.7|1028.75|1013.5|1027|1047.05|1008.85|955.65|955.25|942.9|941.85|970.25|945.25|983.9|1000.1|1010.35|1023|1029.85|1017.7||1037.5|1033.5|1030.55|1042.65|1045.55|1045.9|1051.2|1067.75|1031.1|1031.25|1032.1|||1038.4|1030.65|1019.35|1039.3|1032.05|1031.85|1057.2|1013.65|1002.65|1019.3|997.45|997.15|956.75|988.1|1007.25|1037.7|1043.65|1059.6||1061.35|1027.85|1007.15|980.1|965.3|983.4|894.05|910.1|914.45|953.7|964.6|1038.6||1081.25|1123.45|1122.15|1189.55|1236.15|1256.3|1261.1|1264.95|1273.55|1264.55|1246.15|1270.25|1274.9|1277.6|1276.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24.86|23.82|23.16|23.55|23.55|23.73|23.16|22.37|22.4|23.12|23.85|22.53|21.86|22.55|22.41|22.9|22.7|23.5||26.52|25.92|25.14|24.94|24.87|24.3|24.53|24.95|23.68|23.35|23.8|23.28|24.52|25.4|25.03|26.26|26.71|26.96|26.86|27.77|27.21|28.66|28.39|27.7|27.72|28.9|28.21|28.31|28|27.94|25.34|26.35||28.16|28.46|26.83|28.2|28.08|27.56|29.01|27.5||28.76|26.97|25.62|25.88|25.08|26.83|27.67|27.72|27.7|27.91|27.36|26.74|25.63|26.65||26.59|27.67|26.22|25.89|26.37|26.12|26.34|25.52|25.09|25.95|25.79|27|26.84|27.24|27.02|27.54|27.42|27.31|27.28|27.7|27.33|28.48|28.74|28.28||28.95|28.39|28.4|29.95|31.86|32.45|32.89|32.51|32.58|32.45|32.49|32.44|33.37|33.95|35.64|35.27|35.27|35.77|34.41|34.19|33.81|34.43|33.76|34.01|34.06|33.55|33.52|34.6332|34.6431|34.8804|34.4553|35.4538|34.8112|35.3352|35.8196|33.9313|33.7137|33.1205|34.1092|33.7137|33.2886|34.2279|35.1374|34.2971|34.9595|35.4934|36.225|35.5626|35.9185|38.1035|39.0229|39.1218|39.0724|37.7554|38.6278|40.4313|41.1566|43.0189||43.803|43.7736|44.048|44.3519|45.3516|45.6849|47.3315|50.0759|50.6248|51.2619|50.9581|49.3898|48.1254|47.8902|46.2926|46.7728|46.6748|45.5476|45.2046|45.2536|46.2534|48.8606|47.1061|46.1259|45.2634|43.4109|42.9993|42.666|43.1757|43.5383|45.2634|43.7344|43.5873|45.4888|46.4004|46.2926|44.2734|44.2538|45.136||45.6849|45.7241|45.6359||45.6359|45.6261|45.479|45.2634|45.6653|44.9302|45.136|44.5773|43.95|43.5187|43.4795|42.5092|43.0483|44.6459|44.7635|45.3614|45.4496|44.6557|46.0181|46.5572|43.95|42.9894|44.4695|45.7241|44.5969|43.0973|43.0189|41.5584|41.1762|42.1465|42.3033|41.6172|||39.2355|38.8434|37.4908|38.3239|37.5006|38.4023|38.863|38.961|38.1279|37.6574|36.9125|36.9125|36.4616|35.6187
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16650|16700|16700|16559|16650|16637|16657|16770|17000|16950|16950|16780|16842|16699|16450|16423|16510||16490|16485|16510|||16495|16383|16325|16200|16262||16400|16591|16730|16657|16850|16775|16700|16650|16647|16700|16800|16701|16710|16743|16690|16600|16373|16434|16249|16299|16200|16550|16702|16501|16351|16800|16700|15153|15100|15174|14702|15026|14791|14767|14594|14604|14600|14306|14344|14320|14196|14203|14377|14550|14262|14300|14350|14366|14325|14870|15081|14827|14799|14488|14354|13975|13850|13800|13830|13900|14333|14688|14700|14715|14600|14827|15035|14800|14930|15000|14928|14581|14546|14570|14317|14004|14527|14250|14400|14548|14680|14490|14600|14301|14420|14710|14918|14907|14700|14822|15050|14760||14877|14500|14350|14561|14524|14802|15000|14453|14415|14337|14247|14258|14270|13824|13750|13772|13601|13600|13955|14125|14661|14720|14452|14465|14356|14637|14337|14650|14614|14600|14526|14736|14515|14600|14700|14600|14636||14768|14410|14429|14651|14701|14882|15190|15425|15494|15744|15600|15971|16005|15800|15778|15335|15450|15553|15250|15056|15065|15400|15400|15399|14800|15085|14900|14980|15200|15462|15514|15822||15800|15500||15314|15039|15453|16192|15999|15946|||15891|15987|16103|16080|16482|16051|15984|15978|16052|16020|16150|15856|16015|16108|16475|16892|16887|16670||16416|16735|16351|16062|16125|16539|16800|16616|16500|16872|17449|17289|17931|17880|18201|17350|17375|16539|16505|16284|16460|16237|16174|15826|16260|15926|15871|15882|15852
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6127|6210|6216|6159|6251|6102|5966|6030|6032|6157|6190|6130|6025|5936|5938|5826|5813||5679|5695|5796|||5896|5789|5853|5842|5749||5772|5989|6037|6066|6204|6381|6267|6073|6008|5829|5805|6223|6204|6261|6297|6193|6180|6080|6131|6010|5947|5967|6094|6079|5984|6035|5953|5944|5979|5846|5993|6101|5960|5904|6045|6093|5913|5961|5687|5553|5600|5652|5854|6455|6303|6320|6217|6219|6298|6138|6160|6093|6214|5930|5548|5565|5722|5725|5600|5570|5671|5690|5635|5753|5705|5876|5945|5906|6028|6010|6075|6007|6087|6094|6075|6112|6181|6219|6300|6279|6211|6219|6200|6221|6130|6309|6360|6146|6053|6031|5907|5806||5676|5641|5539|5445|5460|5557|5512|5565|5732|5870|5687|5741|5635|5525|5592|5680|5599|5497|5641|5740|5770|5715|5671|5737|5674|5752|5586|5621|5771|5958|5991|5833|5684|5666|5744|5556|5500||5576|5480|5400|5402|5400|5350|5315|5329|5303|5235|5316|5501|5424|5464|5366|5267|5219|5385|5422|5507|5644|5850|5776|5737|5590|5385|5469|5494|5576|5710|5669|5770||5757|5894||5972|5977|5981|5760|5730|5713|||5759|5792|5764|5721|5678|5708|5393|5080|5266|5378|5376|5286|5422|5327|5128|4900|4709|4826||4729|4714|4694|4624|4684|4575|4638|4550|4481|4446|4650|4640|4481|4577|4600|4644|4694|4903|4931|4960|4994|5000|4993|4987|4880|4900|4900|4885|4899
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||||||99.6|99.7|99.9|99.9|100|100|99.7|98.9|99.1|98.8|98.8||100|97.9|99.2|99.4|99.2|99.6|98.3|97.4|96.6|98.4|97.6|98.7|99.9|99.4|99.3|99.4|99.4|98.9|97.9|99|102|103.5|102|102|102|100.5|103|101.5|101|99|98|98.4|97.6|97.5|96.5|97.3|94.3|95.2|93.7|92.8|93.4|93.6|93.2|92.2|92.4|92.1|93.2|91.3|90.4|92.6|92.4|93.9|95|96|95|96|96.5|98.6|97.3||99|99.1|98.7|98.8|98.8|101|98.5|98.1|98.1|99.7|99.5|99.6|100.5|100.5|100|100.5|101|101|101.5|102||101.5|100.5|101.5|101.5|102|102.5|102.5|103|102|104|103.5|103.5|103|103.5|104|103.5|105|104.5|105|104|103.5|103|103.5|103|103|103|102.5|102|103|102.5|103.5|102.5|101.5|101.5|102|102|103|103.5|102.5|102.5|103.5|102|101|101|101.5|102|102.5|103.5|102.5|102|101.5|103.5|104|103.5|105|103.5|102.5|105.5|105|106|105.5|106|106|105.5|108|108|108|105.5|106.5||106|107.5|110|110|109|106.5|107|105.5|106.5|106|104.5|107|107|105|105.5|105.5|108|106|106|108.5|110|108|108||109.5|109|110|112|111|113.5|113|112.5|112.5|112|112|113.5|112.5|108.5|108|108|108|110|||109|109|109.5|107|106|106|106|106|106.5|105.5|105|105.5|104.5|103|103|103.5|104|102.5|101.5|101.5|103|103.5|103.5|104.5||102.5|102.5|102.5|102.5|102.5|103|103.5|103.5|102.5|101.5|102.5|101.5|102|102
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||||||45.85|45.8|46.1|46.2|46.05|46.3|45.8|45.25|45.2|45.35|45.45||45.55|45.4|46.05|45.35|45|45.45|44.6|44.1|44.4|44.3|44.35|44.8|45|44.55|44.5|44.5|44.25|44.75|44.4|44.85|44.75|44.75|44.55|44|43.75|44.05|43.55|43.3|43.35|43.4|43.25|43.25|42.75|43.3|42.9|42.05|41.7|41.9|41.9|41.6|41.2|41.05|41.2|40.6|40.2|39.95|40.4|40.05|40.3|41.7|42|42.8|43.85|44.1|43.2|43.55|42.75|43.35|43.8||44.75|45|45|44.4|44|44.5|45.45|45.25|46.6|46.9|47.3|47.4|47.4|47.95|47.7|48.3|48.65|48.3|48.7|48.25||48.2|47.75|48.2|48.45|48.45|48.7|49.25|49.15|48.2857|48.1905|48.0952|47.8095|47.5714|47.381|46.7619|46.7619|47.1429|47.1905|47.3333|46.5714|45.7143|45.3333|45.8095|45.4762|45.0952|44.9524|44.9048|45.2857|46.0952|46.5714|46.619|46.6667|46.4762|46.3333|45.381|45.619|45.4286|45.0952|44.7143|44.619|45.1905|45.1429|44.8571|45.2381|44.9524|45.6667|45.8095|46.5238|46.3333|45.0952|45.2857|45.1905|45.619|45.5238|45.4286|44.8095|44.619|45.0952|44.7619|45.3333|46.381|46.6667|45.4762|45.619|46.4286|46.6667|46.6667|46.3333|46.5238||46.2857|46.7619|47.0476|46.5714|46.1905|46.1429|45.4762|44.8095|45.2857|45.1905|44.8095|45.2381|44.6667|45|45.1905|45.0952|46.4762|47.5714|48|49.4286|49.619|49.5238|49.7143||50.2857|50.6667|50|50.8571|51.1429|52.0952|52|52.9524|51.7143|51.9048|52.6667|52.2857|51.8095|51.619|52.2857|52.2857|52.1905|52.5714|||51.8095|51.5238|51.8095|52.0952|51.9048|50.4762|50.7619|50.9524|50.5714|50.381|50|50.2857|49.9048|49.7143|50.0952|51.2381|52|51.4286|50.6667|51.619|52.381|52.2857|52|51.9048||51.619|51.7143|52.0952|52.0952|52.2857|52.5714|50.8571|50.9524|50.8571|50.5714|50.4762|50.4762|50.381|50.381
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|849.2|868.95|875.15|873.9|874.85|881.3|886.2|890.4|877.5|883.3|847.45|841.25|830.3|812.55|818.3|807.35|820|816.4|811.05|817.05|821.2|816.55|814.5|788.9|814.95|819.35|826.6|847.55|847.85|822.55|828.75|815.1|832.8|821.75|839.05|841.6|849.25|855.25|844.3|862.1|837.3|822.9|807.8|796.7|799.55|803.1|815.05|800.5|794.45|824.55|808.75|769.85|760.35|742.7|740.75|741.25||739.3|733.3|731.25|730.75|741.6|749.3|747|747.5||754.95|769.25|756.1|762.4|754.7|762.1|762.1|759.95|772.65|780.5|776.65|797.45|799.15|798.8||785|779.95|792.9|783.15|793.55|790.55|799|803.85|811.45|811.35|822.5|826.6|827.15|839|845.05|868.9|871.3|856.3|853.05|849.15|845.9|835.2|834.55|833.95||844.95|839.5|853.05|841.9|839.4|825.95|829.95|847.85|832.45|822.4|820.75||826.15|826.2|829.75||829.9|820.9|823.25|820.45|814.6|829|826.2|795.35|788.55|790.7|780.3|780.45|799.25|797.8|763.2|769.95|770.3|769.55|774.4|771.45|780.65|769.35|734.45|736.2|763|763.65|760.5|756.65|763|775.7|792|781.2|793|792.1|799.95|773|766.25|775.1|801.15|790.55|786.95|808.85|819|837.65|829.9|790.35|796.35|796.6|798.95|783.4|808.85|780.8|751.8|746.6|778|783.8|786.1|775.45|785|783.55|776.5|789.35|785.45|798.45|827.05|860.25|865.1|872.2|869||866.2|885.15|897.2|897.4|908.85|899|917.2|831.45|805.65|828.45|836.3|||867.95|864.9|894.15|905.5|913.25|930.4|933.75|944.05|923.75|927.75|915.15|913.45|910.6|914.55|921.65|937.6|950|901||897.4|899.65|895.25|882.65|886.5|886.85|896.05|915.15|919.75|879.15|877.65|814.95||817.25|810|791.45|831|840.05|849.25|872.25|874.5|886|896.45|879.15|886.55|901.7|912.15|915.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.6524|||4.5714|4.5894|4.5894|4.6074|4.5714|4.5444|4.5174|4.5354|4.4724|4.4724|4.4544|4.4544|4.4094|4.4454||4.4094|4.4544|4.4364|4.4274||4.4544|4.4094|4.3194|4.4994|4.4814|4.4364|4.4904|4.5714|4.6793|4.4544|4.3644|4.3284|4.2834|4.2294|4.2744|4.3104|4.3194|4.3914|4.2654||4.3374|4.4004|4.4094|4.4544|4.1844||4.2204|4.1844|4.1844|4.1844|4.2294|4.1934|4.1754|4.1484|4.1034|4.1484|4.0584|4.0674|4.0674|4.0944|4.2204|4.1574|4.1574|4.1124||4.0224|4.0404|4.0224|4.1214|3.9504|3.9954|3.9594|4.0224|4.0674||4.0584|4.1484|4.0854|4.0764|4.1034|4.1574|4.1844|4.1394|4.1034|4.1214|4.1934|4.1754|4.1484|4.1754|4.0944||4.1214|4.1214|4.0824|4.1084|4.1258|4.1432|4.1258|4.1258|4.1345|4.065|4.1171||4.1432|3.9608|3.9173|3.9087|3.8131|3.8392|3.8392|3.9347|3.9|3.9347|3.9347|3.8218|3.8652|3.8479|3.8913|3.9434|3.9434|3.9347|3.9521|3.926|3.9|3.9868|3.9868|3.9781|3.9781|3.9781|3.9087|3.9|3.9608|3.9|3.9608|3.9347|3.9347|3.926|3.926|3.9173||3.926|3.9173|3.8913|3.8652|3.7523|3.7349|3.8044|3.761|3.7784|3.7697|3.761|3.6915|3.6046|3.6741|3.5699|3.6133|3.6915|3.6481|3.7089|3.7523|3.8218|3.8913|3.9|3.8652||3.8392|3.8305|3.8305|3.7957|3.8479|3.926|3.8826|3.7871|3.7957|3.8479|3.7784|3.7957|3.8739|3.8479||3.8392|3.8131|3.9|3.8913|3.8218|3.8044|3.8479||||3.8652|3.9434|3.8913|3.8739|3.8739|3.8739|3.926|3.8479||3.8652|3.7871|3.8305|3.8652|3.8305|3.7871|3.7436|3.7871|3.8218|3.8479|3.8218|3.7784|3.7349|3.6741|3.7002|3.7436|3.8565|3.7176|3.6133|3.6133|3.6046|3.5352|3.6133|3.5786|3.5699|3.5699|3.6369|3.6282|3.6023|3.5937|3.5591|3.6714|3.7837|3.6541|3.7405|3.6714|3.5678|3.611|3.6541|3.6369|3.6801|3.7146|3.7319|3.7146|3.7405|3.7233|3.7146|3.7837|3.7578|3.6714
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||||||774|771|783|788|821|832|833|785|789|803|824||826|810|802|823|831|829|826|807|823|855|889|913|913|883|886|884|873|857|870|883|886|887|864|873|879|886|895|873|866|870|848|829|805|780|787|798|799|811|796|796|796|796|798|782|776|769|752|694|719|725|700|722|732|706|716|725|721|736|752||811|814|786|793|741|764|739|735|769|748|765|794|794|791|800|799|805|784|777|780||750|724|723|720|730|696|728|735|735|755|770|760|732|733|755|723|727|737|745|678|673|666|678|670|654|633|635|651|668|698|697|697|683|706|694|705|694|692|697|701|689|638|624|610|612|596|587|606|611|610|668|701|737|765|733|715|725|748|740|748|773|804|790|803|813|804|801|789|769||776|771|792|780|744|728|766|766|783|824|812|822|812|815|810|740|751|721|747|735|758|744|740||733|717|710|705|695|711|746|741|744|722|702|724|715|706|671|695|668|685|||714|701|711|703|702|710|717|693|692|660|643|640|618|614|622|670|681|645|670|685|724|728|722|726||717|702|710|693|702|689|692|699|697|688|703|711|710|703
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|147.74|148.13|149.11|148.17|148.14|148.25|150.32|158.41|157.45|156.58|152.57|147.06|147.97|143.62|138.03|136.88|129.88|128.62|130.4|129.9|128.01|131.85|131.9|131.9|132.55|134.98|133.92|134.27|131.01|133.53|134.21|135.76||135.67|137.54|136.25|136.96|136.58|137.63|138.08|138.94|136.76|136.9|134.49|139.84|137.38|136.69||136.62|136.49|139.3|136.48|138.49|139.76|134.97|129.69|128.02|127.48|128.14|126.56||127.93|123.02|121.57|121.75|123.48|118.32|118.54|119.32|116.04|120.72|120.98|120.61|120.33|121.01|124.03|123.4|123.69|123.92|127.74|124.62|124.08|120.36|120.7|118.55|117.49|116.04|116.47|114.75|117.75|115.54|116.77|117.82||116.53|115.96|116|120.28|119.01|116.87|116.55|116.95|116.78|113.6|116|115.22|115.46|118.46|119.6|120.46|117.8|118.9|119.53|121.68|121.01|121.74|123.5|127.11|128.16|126.15|125.56|127.34|128.9|124.49|123.93|125.62|122.69|126.6|125.99|123.04|120.93|118.94|118.41|118.62|120.25|120.92|120.05|120.42|120.36|120.2|121.48|124.72|123.12|122.98|124.35|124.45|123.62|125|124.24|125.71|127.08|126.31|127.99|130.64|123.96|122.6|121.69|123.54|120.6|119.99|122.39|119.56|121.83|125.97|131.92|132.6|136.19|134.15|133.98|137.38|138.3|137.16|140.69|141.76|139.86|138.97|140.35|143.51|142.26|138.24|140.67|142.97|142.82|139.14|138.68|136.93|136.07|135.23|137.87|136.32|142.65|141.2|138.32|134.97|137.05|136.64|128.75|128.43|128.96|131.69|134.6|135.09|135.72|||134.72|134.51|134.56|135.29|137.38|137.68|140.78|141.69|140.6|143.41|139.9|144.88|147.08|143.41|145|144.43|144.55||141.15|143.91|142.11|138.75|139.71|140.22|138.86|138.87|135.74|129.48|133.91|132.25|134.89|132.21|135.27|133.59|130.53|132.54|133.31|131.66|131.14|131.99|133.36|132.26|132.12|133.48|135.26|139.14|141.03
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||||56.1|55|55|54.4|53.8|53.1|53.1|52.4|52.2|51.8|51.8||52.7|51.3|52.5|53.2|53|53.2|52.7|51|49.8|51.5|53.3|52|52.1|52.2|51.4|52.5|52.1|52.2|53|53.1|53|53.2|53.5|52.7|52.4|52.1|52|52.1|51.6|51.8|51.4|51.4|51.3|51.8|51.7|50.4|50.1|50.3|50.3|49.85|49.25|49.9|50.8|49.8|49.4|49.75|50.4|50.7|50.9|52.3|53.1|55.4|54.6|52.7|52.5|52.5|52.3|54.3|54.3||54.1|54|53.5|53.2|50.2|49.45|49.25|49.05|50.7|50.9|51.8|51.5|51.8|54.5|52.8|54|53.6|53.6|54.3|54.7||53.7|53.3|53.7|53.7|54.2|54.6|54.1|54.5|54.3|55.2|54.8|54.5|54.1|54.8|54.3|54.8|54.6|54.3|54.6|53.9|53|51.8|52.3|52|52.4|51.6|51.9|52.2|52.9|51.7|51|51.3|50.2|51|50.7|49.4|49.4|49.75|48.9|48.35|49.85|49.45|49.2|50.6|49.8|49.15|49.65|51.2|50.2|49.85|51.9|52.4|53|54.2|53.5|53.5|54.9|58.3|58.9|64.5|65|65.5|68.7|68.5|69.9|70|69.2|69.3|68.6||66|65|63.6|63.9|64|62.9|61.8|60.3|61|61.1|59.8|60|58.7|58|57.5|57|58.2|59.4|58.8|61.8|62.8|62.2|62.6||63.2|63.1|62.7|64|65.4|67.8|68.7|69.1|71.1|70.1|70.3|70.3|70.3|68.9|67.6|68.7|67.2|68|||69.5|70.4|71.4|70.7|72.7|73.2|81|80.7|81.8|80.6|79.9|79.3|78.7|79.7|80|77.3|72.3|70.7|69.2|72.9|73|71|70.3|71||69.7|67|68.9|68.8|70.1|69.5|69.4|69.3|71.2|71.3|73|72.5|72.5|72.1
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|69.06|70.7|70.7|70.6|70.5|71.5|71.78|68.09|67.39|67.69|67.62|67.36|67.98|67.91|67.93|67|67.33|67|67|68|67|67|68|67.77|67.51|70.21|70.5|69.99|67.7|67.99|67.25|68|71.2|69.3||68.5|71|69.7|70.9|71|72.5|70|68.67|69.3|70|71.24|72.13|74|73|73.4|72.52|72|73.55|72.3|70.95|70.5|72.6|68.92|64.6|62.31|63.98||65.5|65.5|65.99|63.97|64.09|64.16|66.47|69.5|62.5|62.11|63.4|60.75|59.7|61.15|63.77|67.49|67.49|70.5|70|71.92|69.29|66.7|65.11|68.5|70.63|69|64.99|67.5|70|70.5|75.8|75.8|75.8|76.68|75|78|78.63|74.51|78.1|80.6|85.15|86.8|81.5|84.35|82.3|84.2|84.2|85.6|83.51|86|90.4|89|91.5|94.55|96.3|99.55|99.55|100.49|100.79|99|99.99|99.3|100.15|101.51|101.8|99.9|97.5|95.5|87.5|87.09|88|87.3|86.94|86.3|88.8|84.85|83.3|86.98|88|87.8|86.51|90|89|83.99|84.98|81.26|81.57|81.99|82.95|81.99||83.91|86.98|92|86.5|86.5|82.5|81.7|87|85.1|88.9|96.1|115.3137|114.9838|115.5837|115.1238|117.79|118.79|117|113|115|117|118.14|117|110|108|108.7|107|107|107.25|103.65|103|99|97.3|97|97.5|98.98|97.2|97.8|97.65|97.05|96.4|95.59|93.2|90.99|87|88.4|88.28|89.74|89.7|88.3||87.01|87.56|86.99|84.92|88|86.1|86.39|84.7|86.19|86.5|84.98|84.5|86|88.79|87.7|87.6|87.1|85.5|86|85|84.29|81|79.25|76|77.25|74.6|77|71.65|74.3|77.38|77.9|77.54|76.4|77.8|77|71|70.7|70.72|69.7|70.01|70.09|70.69|72.56|71.73|73.3|73.48|73.95|71.2
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1371.45|1369.8|1399.6|1395.1|1400.65|1407.75|1430.65|1450.9|1437.3|1414.75|1429.8|1432|1436.9|1416.7|1415.1|1402.2|1431.2|1425.85|1422.5|1385.7|1382.55|1380.85|1323.6|1309|1354.55|1383.8|1406.05|1402.95|1398|1396.2|1428.45|1398|1404.25|1433.85|1443.05|1469.25|1460.05|1449.6|1492.25|1447.75|1458.45|1445.15|1447.05|1444.25|1445.5|1439.25|1431.15|1464.5|1488.1|1480.45|1477.15|1508.5|1513.95|1518.55|1529|1532.1||1545.9|1540.15|1532.9|1454.45|1460.25|1427.85|1431|1464.75||1383.2|1421.4|1431.15|1391.8|1371.95|1423.45|1348.6|1361.85|1396.75|1392.1|1393.6|1437.85|1451.65|1417.8||1374.95|1388.65|1399.1|1326.3|1335.05|1337|1341.65|1393.15|1429.45|1427.25|1392.9|1365.9|1352.2|1377.55|1415.25|1423.25|1410.55|1395.9|1394.35|1386.25|1404.9|1389.05|1389.65|1388.5||1406.5|1421|1397.65|1422.55|1369.65|1326.5|1394.25|1389.8|1369.35|1335.55|1364.55||1312.35|1272.7|1263.45||1307.3|1300.15|1281|1263.4|1269.2|1249.5|1254|1240.05|1214.5|1210.9|1242.65|1243.7|1210|1203.65|1247.9|1241.3|1206.25|1219.1|1224.85|1232.35|1263.95|1219.2|1234|1182|1177.9|1178.05|1187.45|1183.7|1209.35|1189.35|1134.35|1126.4|1139.45|1114.85|1104.55|1084.35|1084.6|1065.45|1071.5|1120.8|1111|1119.6|1104.75|1130.45|1119.95|1109.2|1145.1|1147.3|1146.95|1166.9|1135.95|1118.4|1104.5|1101.3|1128.6|1103|1094.4|1021.15|1068.6|1025.5|1032.9|1019.95|1033.05|1055.1|1017.05|1058|1050.4|1106.05|1083.15||1088.2|1086.45|1089.6|1051.55|1048.75|1011.8|1019.15|1013.75|1044.45|987.95|1018|||1064.4|1070.3|1102|1096.55|1071.9|1055.05|1075|1078|1073.9|1099.95|1073.45|1058.1|1038.4|1038.75|1028.45|1017.25|1011.6|1033.95||1007.95|991.3|955.5|950.05|954.65|928.8|898.85|894.85|901.05|939.1|952.95|949.4||959.05|949.55|947.85|950.5|959.5|976.15|973.05|977.55|971.35|947.6|931.4|969.3|977.9|976.45|942.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||||||30|29.9|30.05|30.15|30.1|30.1|29.75|29.5|29.5|29.5|29.6||29.5|29.7|29.15|29.6|29.55|29.7|29.75|29.75|29.6|29.75|29.4|29.7|29.75|29.65|29.45|29.3|29.2|29|29.2|29.7|29.95|29.95|29.75|29.6|29.5|29.3|29.3|29.25|29.2|29.05|28.95|29.2|29.15|28.85|28.85|28.6|28.3|28.3|27.85|27.7|27.6|27.3|27.35|27.25|27.1|26.7|27|26.8|26.55|26.55|26.45|26.5|26.75|26.65|26.4|26.55|26.25|26.75|26.7||27.45|27.3|27.4|27.3|26.9|27|27.15|26.15|26.6|26.5|27.35|27.5|27.65|27.75|27.75|27.7|28|28|28.25|28.1||28.1|27.1|27.35|27.75|27.8|27.8|28.1|28.05|27.9|28.4|28.35|28.4|28.5|28.75|28.9|28.7|28.55|28.75|28.85|28.9|29.1|29.1|29.45|28.7|28.3|28|27.85|27.95|28.15|28.15|28.1|28.05|28|28.05|28.2|28.05|27.2|27.35|27.05|27|27.1|26.8|26.45|27|27.4|27.4|26.75|27.15|26.75|26.8|27.45|28.1|28.35|28.8|28.45|28.2|28.35|28.7|27.2|27.9|27.65|28.1|27.9|27.9|28.2|28|28.1|28|27.85||28|28.15|28|27.85|27.6|27.5|27.55|27.45|27.6|27.1|26.9|27.2|27.05|26.85|26.55|26.15|26.65|27.15|27.5|27.85|28.25|28|27.95||27.75|27.8||28|27.95|28.75|28.8|28.75|28.35|28.1|28.35|28.55|28.2|28.25|28.2|28.2|28.25|28.9|||29.35|29.55|31.75|31.85|32.05|32.4|32.5|32.3|32.2|32|31.75|32|31.8|31.75|32.05|31.75|31.85|31.45|31.2|32.35|33.05|33.05|32.7|32.6||33.55|33.7|34.3|33.95|34.45|33.95|34|34|33.75|33.9|33.75|33.7|33.75|33.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||34.95|34.45|34.35|34.25|34.35|34.25|34.2|34|33.7|33.5|33.55||33.9|33.45|33.15|33.55|33.55|33.9|35.1|34.15|34.1|33.75|35.8|36.6|36|35.85|35.85|35.8|35.3|34.75|34.25|35.1|34.95|35.3|34.9|34.8|35.3|35|35.1|35.15|35.45|34.55|34.8|34.7|34.2|34.35|35.05|34.6|34.35|33.75|32.75|32.8|32.95|32.2|32.1|30.85|30.7|30.35|30.5|30.6|30.35|30.6|29.9|31.05|30.6|30.9|30.9|31.45|30.05|31|31||31.95|32.35|33|33.5|33.25|33.7|33.8|33.05|33.5|33.55|34.05|34.25|34.3|34.15|34.05|33.95|34.3|34.25|34.85|35.25||35.75|34.2|35.05|35.45|35.35|35.05|35.2|35.15|35.6|36.1|36.35|35.85|36.1|36.4|36.1|35.95|36.55|36.55|36.35|36.2|36|35.9|35.95|35.6|35.25|34.75|34.55|34.6|34.6|34.85|34.2|33.95|33.95|33.7|33.6|33|32.85|32.9|32.8|32.75|33|33.4|34|34.3|34.35|32.75|32|33.4|34.75|34.35|35.4|35.65|36.1|36.6|36.25|36.35|36.25|36.1|35.4|35.75|36.3|36.4|36.2|36.3|36.5|36.7|36.85|36.6|36.25||35.8|35.9|35.9|35.85|35.55|35.6|35.5|35.75|38.35|38.2|38.05|37.75|37.45|37.55|37.55|37.35|37.7|37.8|37.6|38.5|38.85|38.9|38.9||39.1|39.05|39.3|39.95||40.8|41|40.35|40.55|40.1|40.2|40.1|40.05|39.95|39.9|39.95|39.85|40.55|||40.35|40.3|40.1|39.75|39.55|39.35|39.45|39.6|39.3|39.35|39.3|39.4|39.3|38.95|39.2|39.3|39.4|39.2|39.2|39.7|40.15|40.5|40.6|40.3||40.3|40.5|41.05|40.95|40.6|40.4|40.4|40.3|40.25|40.3|40.55|40.75|41.05|41.4
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.953|1.918|1.89|1.896|1.912|1.867|1.84|1.859|1.92|1.994|2.013|2.03|2.06|1.989|1.988|1.946|1.952|1.962||1.953|1.972|2|2.015|2.035|2.034|2.045|2.034|2.034||2.036|2.059|2.03|2.023|2.046|2.05|2.07|2.09|2.14|2.148|2.135|2.137|2.13|2.144|2.165|2.175|2.198|2.173|2.173|2.193|2.2|2.198|2.17|2.17|2.195|2.175|2.16|2.161|2.155|2.17|2.164|2.198|2.214|2.206|2.203|2.2|2.225|2.24|2.275|2.291|2.301|2.304|2.304|2.3|2.301|2.306|2.306|2.306|2.344|2.361|2.375|2.385|2.364|2.304|2.3|2.321|2.317|2.32|2.345|2.325|2.363|2.398|2.42|2.397|2.35|2.31|2.42|2.44|2.45|2.45|2.428|2.421|2.47|2.48|2.499|2.525|2.52|2.544|2.55|2.559|2.584|2.575|2.56|2.5|2.505|2.537|2.505|2.468|2.464|2.502|2.505|2.503|2.536|2.495|2.491|2.515|2.5|2.508|2.53|2.538|2.51|2.499|2.49|2.5|2.496|2.524|2.5|2.47|2.45|2.402|2.4|2.41||||2.498|2.484|2.5|2.536|2.585|2.602|2.618|2.647|2.63|2.664|2.614|2.581|2.6|2.612|2.59|2.671|2.68|2.707|2.69|2.71|2.75|2.76|2.709|2.703|2.69|2.648|2.66|2.678|2.69|2.697|2.698|2.68|2.68|2.693|2.652|2.65|2.65|2.598|2.57|2.608|2.626|2.693|2.71|2.65|2.605||||||2.6|2.515|2.55|2.565|2.6|2.599|2.6|2.613|2.647|2.666|2.668|2.666|2.653|2.645|2.668|2.62|2.55|2.52|2.52|2.545|2.58|2.596|2.588|2.598|2.637|2.661|2.699|2.698|2.7|2.713|2.73|2.72|2.759|2.79|2.83|2.772|2.776|2.775|2.756||2.764|2.78|2.799|2.849|2.756|2.74|2.77|2.769|2.777|2.761|2.801|2.874|2.76|2.75|2.725|2.737|2.859|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.05|13.53|13.58|13.75|12.89|12.4|13.76||13.04|12.85|12.39|11.58|11.4|11.1|10.56|9.89|9.55||9.73|9.61|9.63|9.36||9.28|8.95|8.91|8.57|7.96|7.68|7.69|7.67|7.62|7.76|7.44|7.51|7.95|7.63|7.64|8.22|8.13|8.1|7.92|7.85|7.75||7.54|7.33|7.28|7.29|7.21|7.4|7.54|7.68|7.67|7.41|7.42|7.72|7.77|7.99|7.86|7.84|8.19|7.76|7.61|7.85|7.77|7.88|7.75|7.84|7.64|7.47|7.45|7.45|7.16|7.35|7.26|7.48|7.62|7.7|7.77|7.94|8.07|8.03|7.46|7.52|7.61|7.51|7.87|8.36|8.75|8.84|9.12|9.28|8.84|8.87|9.23|9.01|9.37|9.52|8.92|9.03|8.68||8.54|8.29|8.11|8.49|8.68|8.74|8.72|8.55|8.46|8.08|7.82|8.16|8.11|8.22|8.31|8.07|7.85|7.65|7.79|8.07|7.81|7.64|7.82|7.83|7.78|7.8|7.39|6.82|6.49|6.46|6.16|5.93|5.99|6.33|6.41|6.29|6.14|6.32|6.49|6.56|6.68|6.69|6.69|6.84||7.16|6.91|7.17|7.1|7.14|7.15|7.3|7.45|7.38||7.45|7.36|7.51|7.3|7.22|7.84|7.91|8.61|8.86|8.92|9.11|9.19|9|9.21||9.38|9.39|9.37|9.35|9.35|9.07|9.26|9.25|9.49|9.28|9.07|9.08|9.07|8.86|8.68|8.92|8.92|9.29|9.16|8.79|9.09|9.28|9.14|8.87|9.3|9.26|9.51|10.04|10.12|10.13||10|9.97|9.93|9.98|10.3|10.31|10.51|10.62|11.01|11.1|10.8|10.83|10.69|10.69|10.7|10.85|10.27|10.42|10.44|10.26|10.46|10.15|9.93|9.92|10.14|10.3|9.95|9.38|9.11|9.59|9.99|9.89|9.65|9.47|9.89|9.97|10.12|10.19||9.68|9.43|9.72|9.17|9|9.03|9.23|9.28|9.34
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|71.02|70.58|69.78|69.48|67.9|67.49|67.46|67.83|66.63|66.88|66.16|65.97|65.52|64.45|62.02|63.75|62.12|61.81|61.55|61.86|62|63.63|63.3|63.29|62.1|63.24|62.58|62.28|60.32|61.13|60.98|60.97||61.15|61.67|61.34|60.44|60.61|61.13|62.92|64.4|59.94|60.45|60.3|60.05|59.76|60.05||60.95|61.16|61.65|59.08|58.21|59.17|59.11|57.03|56.56|57.97|57.88|57.64||56.25|55.88|55.18|55.36|54.45|54.19|54.25|54.19|54.03|54.62|55.96|56.74|54.81|55.38|55.38|54.85|55.39|55.2|54.13|53.69|53.12|52.2|50.91|50|50.13|48.77|49.15|48.96|49.55|49.95|50.28|48.88||48.13|47.35|46.22|46.58|45.28|44.05|43.72|43.34|44.29|43.37|42.46|42.02|43.17|43.7|44.59|48.25|47.35|47.23|45.7|46.21|46.04|46.15|46.2|46.68|46.86|46.89|46.65|47.21|46.94|45.99|46.35|47.58|47.8|47.53|47.94|47.59|46.99|45.77|45.5|44.98|44.88|45.65|44.66|43.7|43.41|43.11|43.65|43.92|44.52|43.33|41.92|41.49|41.71|40.93|40.53|40.31|40.67|41.8|41.94|41|39.72|40.1|40.96|40.48|39.49|39.68|41.65|41.6|41.87|43.96|45.53|45.98|46.54|47.04|47.18|47.51|48.67|48.55|50.08|49.99|49.97|50.29|51.07|50.64|50.12|50.75|49.91|51.56|52.38|51.08|49.05|50.1|49.63|49.52|48.02|53.1|51.19|50.2|50.15|50.39|51.11|51.14|51.87|51.9|52.05|52.21|51.98|51.99|52.68|||52.54|52.73|53.06|53.44|54.37|54.28|55.12|54.38|54.23|54.61|54.6|55.17|54.96|54.57|53.16|51.36|51.85||51.95|51.16|51.22|49.85|48.79|48.37|49.27|50.33|49.64|48.94|50.65|50.05|49.98|49.78|49.75|48.73|47.67|48.05|48.8|48.74|48.98|49.33|49.79|49.67|50.16|49.16|49.63|50|49.92
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||||20.65|20.25|20.25|20.4|20.6|20.55|20.6|20.45|20.5|20.75|20.6||20.65|20.4|20.55|20.5|20.65|20.4|20.55|20.3|20.3|20.65|20.75|21.1|21.1|21|21.4|22.1|21|20.6|20.85|21.35|21.5|21.4|21.3|21.1|20.75|20.9|21|21.05|21.1|21.45|21.45|21.8|21.75|21.95|21.5|21.35|20.95|21.1|21.15|21.35|21.25|21.05|21.05|21.15|21|20.9|21.5|21.3|21.4|21.95|22.15|21.25|21.55|21.25|20.7|20.6|20.25|21.25|20.9||21.7|21.75|21.6|21.45|21.25|21.55|21.25|20.95|21.6|21.35|22.15|22.65|22.2|22.75|22.65|23.5|22.95|22.9|22.75|22.85||22.35|21.65|21.8|22.55|23|23.1|23.05|23.2|22.8|22.9|22.6|22.1|22.35|22.25|22.5|22.5|22.3|22.25|22.6|22.15|22|21.8|21.65|21.85|21.2|20.95|20.65|20.8|21.65|22|20.9|20.7|20.65|20.85|20.7|20.9|20.8|20.55|20.4|20.4|20.45|20.5|20.45|21.8|22.7|22.5|22.1|23|22.1|21.7|22.6|22.75|22.75|22.95|23|21.9|21.5|21|20.7|20.95|20.15|20.7|20.25|20.55|21.2|21.45|21.4|21.55|21.7||21.15|21.4|21.3|21.2|20.95|20.95|20.85|20.75|21.3|21.05|21.2|21.2|21.2|20.3|20.5|19.85|20.6|19.7|19.8|20.8|21.25|21.1|21.15||21.5|21.5|21.6|22.6||23.25|23.25|23.8|23.95|24.35|23.7|23.65|23.25|23.4|23.9|23.6|22.7|23.7|||22.95|23|22.75|22.7|22.55|22.3|22.8|22.7|23|22.75|22.5|22.55|22.75|21.6|22.45|22.9|22.95|23.65|21.6|21|21.55|22|21.65|20.9||20.55|20.05|20.15|20.05|20.35|20.45|20.4|20.35|20.2|20.25|20.7|20.9|20.8|20.6
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||||||82.5|83|83.3|84.6|85.8|85.4|83.3|82.5|81.8|81.5|82.2||82.7|81.4|81.3|82.3|81.5|83|82.4|81.8|83|85.5|86.2|85.2|85.4|84.2|85.2|84.3|84.4|83.3|83|85.8|86|85.4|83.5|82.1|82.2|81.6|82.5|81.2|81.2|81.6|82|83.1|82.9|82.1|81.6|81|80.4|80.1|79.4|79.5|78.8|78.4|77.5|76.9|76.3|75.5|75.5|74.2|75.1|75.6|76|76.2|75.7|75.1|74.2|73.5|71.7|72.4|71||72|74.7|75|73.9|71.5|71.9|72.3|73|76|76.4|81.3|82.5|83.9|85|84.8|85.1|85.1|84.4|85.1|84||84|82|82.3|84.2|85.5|85.7|86.9|86.3|85.8|88.4|86.8|86.1|87.1|89|89.4|89.4|90.8|90.8|89.8|90|88.5|87.8|88|86.9|86.7|86|86.1|86.7|87.6|87.4|85|84.3|83.7|86.4|86.1|87|86.8|86.9|87.5|86|90.9|90.8|86.9|89.6|88.4|84|83.7|86.3|84.6|87.6|90.7|93.2|95.2|98.3|97.1|96.8|97.3|99.1|97|99|99.1|100.5|100.5|101|103|102.5|100.5|99.1|98.7||98|98.1|96.9|96.8|93.9|92.4|93|92.1|93.1|93.1|92.7|93.5|91.6|89.6|88.1|86|89.3|90.3|90|92.3|93.6|92.5|90.8||91|90.1|90.9|90.9|92.3|96|98.2|99.4|98|94.6|95.8|97.2|97.4|95.5|96.7|99.4|97.9|101.5|||102|102.5|103|101.5|102.5|102|103|103|102.5|103|100.5|100|98.3|96.5|97.2|98.3|98.7|96.9|96.7|95.8|97.3|98.8|98.3|98.8||96.4|93.1|95.4|95.2|96.6|96.5|95.7|96.9|94.6|94.2|96.5|96.2|97.2|95.2
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||||||163|163|162|165|164.5|160.5|161|159.5|160.5|160|156||155.5|153|153|155.5|154.5|156.5|156.5|155|153|158|158|161|158.5|157.5|157.5|159|159|157.5|158|160|161.5|159.5|160|154|153|152.5|152.5|151.5|150|148|148.5|148.5|147.5|151.5|151.5|146|144|143.5|144.5|143|140|138.5|137|137.5|136.5|133|132|127.5|126|128|129|127.5|132.5|134|132.5|135.5|131|138|139.5||146|144.5|146|143.5|140|143.5|145|143|149|150.5|156.5|155|156|156|156.5|157|158.5|156|158.5|158||156|153|155|156|156|158.5|162|167|166|168.5|170.5|164.5|165|169|173.5|176|175.5|177|178.5|179.5|182|180|179.5|178|180|176.5|175.5|178.5|179.5|178.5|176.5|178.5|179.5|179.5963|174.5609|172.0432|174.5609|179.5963|177.9179|175.4001|177.9179|177.0786|169.9451|173.3021|174.1413|168.6863|167.4274|171.204|168.2667|170.3647|180.0159|185.8906|183.7925|181.2748|181.2748|179.5963|179.5963|182.5336|173.7217|180.8552|180.4356|184.2121|180.4356|180.8552|184.6317|185.0514|186.3102|183.3729|181.2748||183.7925|183.7925|182.9533|184.6317|181.2748|177.4982|180.8552|177.4982|181.2748|181.6944|178.7571|182.5336|177.9179|174.5609|171.204|166.1686|173.7217|179.5963|177.9179|186.3102|190.926|191.7652|193.8633||194.2829|190.926|189.2475|201.4164|204.7734|212.7461|209.3892|208.5499|202.2557|205.193|200.9968|201.4164|198.8987|195.1222|196.8006|197.2203|194.7026|193.0241|||191.3456|190.5064|188.8279|189.6671|191.3456|191.7652|193.4437|193.8633|193.0241|190.926|184.2121|182.9533|180.8552|182.9533|187.1494|185.471|175.4001|168.6863|166.5882|176.2394|175.4001|179.1767|174.9805|172.4628||169.5255|167.4274|174.5609|169.1059|169.1059|162.392|161.1332|161.1332|156.937|155.6781|155.6781|155.2585|151.0623|151.4819
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||||||13.05|13.1|13.05|13.05|13.1|13.1|13|12.9|12.9|12.8|12.8||12.8|12.8|12.85|12.9|12.85|12.8|12.85|12.8|12.95|13.05|13.1|13.1|13.1|13.05|13.1|13.15|12.95|13|13|13.15|13.1|13.15|13.1|13.15|13.05|13.05|13.05|12.95|12.85|12.75|12.75|12.75|12.7|12.9|12.95|12.9|12.75|12.9|12.7|12.6|12.5|12.4|12.45|12.5|12.5101|12.4603|12.4104|12.4104|12.3108|12.3108|12.2111|12.1612|12.3606|12.6098|12.6098|12.8092|12.7593|13.0085|12.9587||13.1082|13.0584|13.0085|13.0584|13.0584|13.1082|13.1581|13.0085|13.2577|13.3076|13.507|13.5568|13.507|13.507|13.507|13.4073|13.6066|13.507|13.6066|13.6565||13.6066|13.507|13.6565|13.7562|13.6565|13.6565|13.6066|13.4571|13.507|13.5568|13.507|13.4571|13.4073|13.4073|13.4073|13.4073|13.4073|13.507|13.5568|13.6066|13.6565|13.4571|13.3076|13.2079|13.2079|13.1082|13.0085|13.1581|13.3574|13.2577|13.3574|13.1082|13.0085|13.0584|13.0085|12.9089|12.8092|12.9587|13.0062|12.9112|12.9112|12.8638|12.7688|12.9587|12.9587|12.8638|12.8638|13.0536|12.9112|12.8638|12.8638|13.0536|13.0536|13.1011|13.0062|12.9112|12.7688|12.9587|12.7214|13.2435|13.0536|13.1486|13.196|13.0062|13.1486|13.1486|13.2435|13.1486|13.196||13.196|13.196|13.2435|13.4334|13.291|13.196|13.196|13.1011|13.1011|13.1011|13.0536|13.1486|12.8163|12.7214|12.8163|12.6739|13.1486|13.196|13.0536|13.4808|13.7657|13.9081|13.9555||14.1929|14.1929|14.1454|14.3353|14.1929|14.4777|14.2878|14.2403|14.1454|14.003|14.3827|14.3827|14.9523|14.9523|15.1897|14.9523|14.5726|14.7625|||14.4302|14.3827|14.1929|14.0505|14.0979|13.9555|14.2403|14.2878|13.9081|13.9555|14.003|13.6232|13.4334|13.1011|13.0062|13.0062|13.0062|12.6739|12.579|12.7214|12.9112|12.9587|12.9587|13.0062||12.7214|12.6739|12.8638|12.8638|12.9587|13.0536|13.0062|13.0062|12.9587|13.0536|13.1011|13.0536|13.1011|13.1486
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9064|||0.8915|0.8965|0.9014|0.9064|0.8866|0.9014|0.8816|0.8816|0.8568|0.837|0.837|0.8469|0.8469|0.8469||0.8618|0.8568|0.8469|0.8667||0.8618|0.8618|0.8519|0.8568|0.8717|0.8816|0.8767|0.8965|0.8915|0.8767|0.8767|0.8767|0.8866|0.9064|0.9014|0.9262|0.941|0.8767|0.8717||0.8618|0.8717|0.7875|0.7925|0.8073||0.7974|0.8073|0.8073|0.8271|0.8568|0.8271|0.8519|0.8469|0.8667|0.8717|0.8618|0.8767|0.8816|0.8767|0.8767|0.8568|0.8321|0.8222||0.8222|0.8222|0.8222|0.8321|0.8172|0.837|0.7825|0.8717|0.8767||0.9014|0.8965|0.8667|0.8519|0.8519|0.842|0.8469|0.8271|0.8271|0.8222|0.8271|0.8271|0.8271|0.8321|0.8172||0.842|0.837|0.8667|0.8469|0.8271|0.842|0.8469|0.8271|0.8024|0.7925|0.7875||0.7925|0.7083|0.7479|0.7627|0.7479|0.7726|0.7776|0.7776|0.7925|0.7974|0.7974|0.7776|0.7776|0.7925|0.7627|0.7776|0.7776|0.8024|0.7677|0.7578|0.7677|0.7825|0.7677|0.7578|0.738|0.7479|0.733|0.7627|0.7677|0.7677|0.7627|0.7974|0.7925|0.7974|0.7925|0.8073||0.837|0.8568|0.8519|0.8816|0.8767|0.8866|0.8717|0.8767|0.8915|0.8866|0.8469|0.8469|0.8568|0.8568|0.8271|0.842|0.8618|0.8469|0.8717|0.8767|0.9014|0.9014|0.9064|0.9064||0.9014|0.8965|0.9064|0.9064|0.8915|0.8618|0.8568|0.842|0.8667|0.8816|0.8767|0.8667|0.8866|0.8767||0.8618|0.8568|0.8767|0.8915|0.8915|0.9163|0.9311||||0.9311|0.9311|0.9311|0.9509|0.9509|0.9906|0.9856|0.9906||0.9856|0.9856|0.9807|0.9906|0.9807|0.9906|1.0005|0.9906|1.0203|1.0104|1.0104|1.0005|1.0104|1.0104|0.9708|0.9757|0.9708|0.9658|0.9608|0.9608|0.9658|0.9608|0.9608|0.9509|0.9262|0.9608|0.9658|0.9262|0.9113|0.8816|0.9014|0.9163|0.9608|0.9559|0.9509|0.9509|0.9807|0.941|0.9608|0.9113|0.9708|0.9906|0.9807|1.0104|1.0005|1.0005|1.0401|1.0302|1.0104|1.0401
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1901.75|1819.6|1859.15|1821.45|1838.85|1818.65|1870.85|1869.6|1817.75|1828.55|1855.35|1826.15|1781.35|1746.8|1731.65|1761.65|1798.05|1808.2|1845.85|1854.9|1846.8|1838.35|1847.1|1871.95|1920.9|1975.45|1978.75|1973.05|1985.55|1971.2|1988.05|1919|1925.55|1936.4|1936.6|1923.5|1878.5|1890.1|1914.35|1900.05|1913.75|1936.5|1923.85|1905.9|1906.9|1912.2|1932.75|1921.9|1895.8|1962.5|2022.95|2034.7|2024.2|2008.65|2010.3|2001.45||1914.2|1895|1867.85|1960.7|1981.9|2018.8|1964.5|1988.65||1971.9|2010.95|1990.05|2059.8|2033.7|2046|2052.8999|2076.5|2072.3|2111.75|2048.3|2091.55|2092.7|2179.75||2196.05|2230.3999|2241.7|2161.5|2193|2183.1001|2189.3|2175.6499|2199.55|2170.75|2222.3999|2235.1001|2164.3999|2211.6499|2264.3999|2280.8501|2308.1499|2313.25|2290.7|2286.3|2283.3501|2287.95|2276.8999|2307.1001||2274.6001|2239|2230.75|2239.6001|2210.2|2237.3501|2241.25|2255.7|2260.45|2200.45|2197.95||2180.2|2194.05|2208.2||2165.5|2222.75|2259.6499|2308.8501|2376.7|2395.7|2385.5|2361.5|2284.2|2283.3501|2216.45|2229.8999|2256.3501|2267.5|2099|1996.9|1992.45|1959.8|2020.5|1995.8|2021.6|1979|2005.75|1998.1|1988.4|1946.75|1940.7|2015.45|2077.8999|1935.85|1963.8|1998|1986.3|1894.4|1988.15|1935.5|1924.25|1955.4|2004.7|1998.5|2007.65|2039.7|2052.75|2045.3|2067.55|2130.75|2071.2|2140.3999|2186.55|2224.2|2201.3999|2186.05|2191.5|2160.75|2171.55|2171.8999|2196.05|2219.3501|2232.7|2187.3501|2193|2075.8501|2148.55|2218.5|2306.8999|2200.3501|2172.1001|2201.8999|2287.8||2289.3999|2288.3|2296.3|2312.05|2325.3999|2257.6499|2352.75|2405.45|2416.55|2456.7|2412.55|||2495|2475.05|2578.1001|2531.75|2484.1001|2497.3501|2531.3501|2515.95|2514.25|2569.45|2507.8501|2325.7|2164.95|2198.05|2258.2|2312.3999|2342.25|2396.8999||2489.8501|2443.25|2452.55|2486.1499|2546.1499|2558.3501|2574.6499|2554.3|2600.1499|2689.2|2845.8999|2797.8501||2795.25|2853.8|2905.2|2987.25|3037.95|3017.2|3068.5|3093.6499|2978.5|2897.5|2887.3|3020.8|3099|2994.6001|2961.8
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||||||62.8|62.5|61.8|62|63.5|63.1|63|60.5|60.1|59.8|59.1||57.9|57.9|58.4|60.4|60|60.4|60.6|60.6|61.2|63.9|64|65.4|65|64.6|64.2|62.2|63|62.1|63.5|66|65.7|65.6|63.1|60.7|61.3|60.4|60.7|59.2|58.9|60.3|60|61.5|60.4|59.3|58.6|58.1|58.1|58.7|57.3|58.3|57.8|58|57.2|55.9|55.1|53.7|55.6|53.8|53.1|53.1|52.1|53.3|53.2|53.6|52|53|49.1|53.2|54.2||57.2|58|57.1|58.6|57.2|57|56|55|59.5|57.9|62|64|64.4|65.4|65|65.5|66.4|67.4|67|67.8||68.5|64.4|63.6|67.5|69.7|68.9|69.9|69.1|68.3|71.6|70.1|68.1|68.2|69.3|69.9|70.4|71|70.2|67.9|66.2|66.3|66.8|67.4|67.3|67.6|66.7|63.4|63.5|64.8|65|63.8|64.5|62.6|65.1|65.8|66.2|62.4|60.9|59.8|59|58.3|55.8|54.8|58.1|58|55.8|53.9|56.5|56.9|57.9|63|67.6|68|70|67|66.3|66.6|69.4|66.1|69.1|71.6|79|78.9|79.5|81.8|81.5|80.8|81.5|81.4||83.1|84|83.8|84.5|80.2|78.9|80.2|78.7|81.2|81.2|81.2|81.2|82.4|78.4|77.2|75.5|77.1|75.5|77.1|81.2|81.4|78.6|77.9||76.1|76||77|78.7|82.8|84.6|80.8|80.6|82|85|90.8|93.8|93.3|95|98.1|98|101.5|||100.5|102|105|98.8|98.4|99.9|97.8|99.6|102.5|105|105|102|96.3|95|102|101|99.5|97.7|93.7|97.3|101.5|103|103.5|103.5||100.5|99.4|104|102.5|106|109|107|107|105|106|105|103|103|102
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.07|10.09|9.97|9.919|9.74|9.702|9.768|9.866|9.651|9.65|9.818|9.972|10.02|10.06|10|9.925|9.8|9.801||10.15|10.01|10.08|10|9.966|10.37|10.36|10.17|10.3||10.45|10.2|10.15|10.11|10.19|10.31|10.29|10.33|10.33|10.31|10.4|10.02|10.15|10.21|10.25|10.21|10.06|10.18|10.19|10.28|10.15|10.19|10.36|10.3|10.3|10.13|10.23|10.13|10.15|10.09|10.01|10|10.13|10.24|10.18|10.5|9.96|10|9.999|10.05|10.01|10.35|10.35|10.25|10.14|10.11|10.11|10.21|10.24|10.2|10.28|10.19|10.18|9.9|9.973|10.1|10.25|10.11|10.3|10.61|10.98|11.11|11.14|10.92|11.06|11|11.3|11.6|12.01|11.74|11.65|11.53|11.7|11.6|11.07|10.75|11.13|11.4|11.39|11.66|11.55|11.55|11.6|12.01|12.65|11.98|11.25|11.1|11.06|10.83|10.87|10.7|10.78|10.78|10.48|10.2|10.19|10.19|10.4|10.56|10.65|10.98|10.5|10|9.999|10.25|10.1|9.7|9.504|8.64|8.795|8.799||||8.644|8.79|8.79|8.548|8.447|8.4|8.36|8.271|8.2|8.201|8.011|8.25|8.375|8.381|8.262|8.461|8.658|8.715|8.78|8.85|8.92|8.642|8.8|8.641|8.645|8.6|8.41|8.463|8.338|8.311|8.45|8.23|8.286|8.387|8.449|8.408|8.5|8.323|8.3|8.201|8.197|8.41|8.441|8.441|8.506||||||8.51|8.51|8.66|8.651|8.868|8.741|8.56|8.314|8.429|8.403|8.405|8.426|8.482|8.552|8.52|8.401|8.465|8.553|8.513|8.512|8.6|8.45|8.271|8.386|8.235|8.256|8.4|8.398|8.45|8.421|8.544|8.56|8.599|8.609|8.645|8.451|8.43|8.411|8.489||8.75|8.695|8.698|8.47|8.28|8.379|8.4|8.296|8.251|8.404|8.471|8.49|8.354|8.27|8.162|8.4|8.6|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||||||99.1|99.9|99.5|99.9|99.7|101.5|100.5|96.5|96.2|96.7|98.4||98|97.9|98.2|99.7|99.5|99.2|100|100|99.4|102|101|102.5|100.5|100.5|102|101|103|103.5|112|111.5|110|109|107|107|107|105.5|109|109.5|107|108|108|108|108|106.5|104.5|102.5|103|101|100.5|100|100|99.8|98.4|97|91.6|88.4|89.4|88.3|88.3|88.9|87.9|89.2|90.4|90.5|89.4|91.1|88.3|91.7|90||91.7|92|89.5|87.5|84.3|86.9|87.5|89.4|92.5|90.8|95.1|96|95.9|96.4|93.7|95|96.5|96.6|96.1|95||95.3|95.1|92.7|92.7|93.3|92.5|93.6|92.6|92.2|93.8|92.7|93.3|94.8|92.7|93.6|94.3|94.9|95|94.8|95.3|95.4|94.1|94.5|93.4|91.8|92.5|93.3|92.9|91.9|90.6|87.3|87.4|85.8|86.9|86.6|87.9|85.4|83.6|82.9|82|81.4|80.8|79.4|79.1|78.5|78.1|76.6|77.3|79.4|82|86.6|89.7|89.6|90.3|89.2|89|90.1|90.8|89.8|92.8|91.7|93|92.9|92.7|94.8|95.4|95.2|95.2|95.3||96|95.6|101.5|100.5|99.2|97.7|94.8|93.6|93.9|93.1|92.9|93|92.7|91.3|91.7|90|90.6|92.4|91.7|94.8|94.8|94.5|94.6||92.6|92.5||95|95|98.6|99.9|98.5|98.3|95.6|96|96.8|96.7|96|96|98.5|97.9|100.5|||101|101.5|101|101|101|100|102.5|102.5|102.5|101.5|98.5|97.6|95.8|94|95|94.5|94.4|93.4|93.3|94.6|96|96.5|95.5|96.5||94.5|94.5|95.5|96|96|95.1|95.7|96|96|94.5|97|99|102|101
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.58|||1.57|1.55|1.56|1.56|1.57|1.56|1.6|1.6|1.62|1.6|1.6|1.56|1.57|1.57||1.6|1.56|1.56|1.59||1.56|1.54|1.52|1.5|1.54|1.55|1.56|1.6|1.62|1.59|1.61|1.58|1.58|1.59|1.62|1.63|1.65|1.6|1.59||1.58|1.6|1.49|1.48|1.49||1.49|1.52|1.55|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.55|1.57|1.59|1.63|1.64|1.61|1.61|1.59||1.57|1.56|1.55|1.55|1.52|1.53|1.54|1.58|1.59||1.62|1.64|1.63|1.62|1.61|1.67|1.61|1.61|1.59|1.64|1.65|1.68|1.69|1.7|1.68||1.66|1.7|1.73|1.75|1.72|1.73|1.69|1.71|1.69|1.7|1.69||1.71|1.75|1.72|1.72|1.74|1.73|1.77|1.78|1.77|1.77|1.8|1.76|1.77|1.8|1.74|1.79|1.79|1.79|1.78|1.78|1.75|1.78|1.77|1.8|1.74|1.71|1.73|1.73|1.69|1.69|1.71|1.7|1.67|1.7|1.7|1.7||1.72|1.68|1.69|1.73|1.69|1.69|1.73|1.74|1.73|1.72|1.72|1.71|1.68|1.74|1.7|1.74|1.7|1.73|1.72|1.71|1.77|1.78|1.8|1.79||1.8|1.79|1.79|1.8|1.81|1.8|1.74|1.75|1.79|1.87|1.82|1.84|1.79|1.8||1.78|1.81|1.8|1.79|1.75|1.73|1.79||||1.84|1.81|1.74|1.73|1.74|1.79|1.82|1.89||1.85|1.86|1.88|1.82|1.8|1.74|1.76|1.76|1.78|1.75|1.74|1.69|1.67|1.67|1.61|1.62|1.62|1.6|1.57|1.6|1.57|1.57|1.6|1.58|1.48|1.47|1.49|1.5|1.47|1.46|1.47|1.49|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.45|1.46|1.46|1.45|1.44
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3083.5|3119.8501|3094.25|3042.6499|3095.45|3114.6499|3130.5|3094.3|3083.6001|3054.45|3048.6001|3019.8999|3006.8|2996.3|3006.8501|3014.3999|2999.55|3024|3023.3501|2994.8|3002.95|3016.45|3003.7|2986.8501|3007.6001|3024.3999|3020.95|2999.7|3018.8501|3042.3|3094.25|3094.5|3037.1499|3046.95|3098|3108.8501|3132.8501|3176|3218.8|3122|3107.8501|3094.7|3093.1001|3049.3501|3045.75|3055.7|3084.8999|3064.3501|3075.1001|3086.8501|3081.8999|3100.6001|3102|3079.6499|3036.5|3027.6499||3022.55|3007.1001|2975.3501|2980.2|2921.3501|2912.8501|2892.8999|2904.8501||2915|2935.6001|2916.8|2920.05|2955.5|2949.2|2940.25|2947.3|2929.95|2917.45|2909.1499|2965.1001|2968|3038.55||2995.2|2921.75|2982.5|2949.8999|2949.8999|2997.1001|2955.45|2993.7|3010.1001|3013|3018.7|2999.3501|3036.5|3109.7|3140.2|3204.95|3208.5|3171.95|3140|3074.6499|3091.8|3123.55|3147.7|3104.05||3169.8501|3154.1499|3229.25|3221.8|3242.7|3249.1499|3288.3|3338.1001|3347.7|3371.3|3341.8501||3377.7|3408.3|3337.6001||3372.45|3365.8501|3319.75|3325.6001|3296.3999|3160.75|3144.05|3102.6001|3050.45|3091.75|3228.45|3233.3999|3198.1001|3258.8|3236|3206.25|3119.05|3171.3999|3200.75|3160.8|3212.25|3204.05|3134.75|3095|3051.45|3046.8999|3059.1499|3098.3|3135.8501|3134.55|3157.1001|3121.3501|3098.55|3035.6001|3102.1001|2989.1001|2991.6499|3025.2|3084.1001|3060.1499|3075.8501|3176.55|3208.45|3240.8501|3280.1001|3288.25|3283.7|3318|3284.3501|3293.8501|3286.05|3171.3501|3096.6499|3082.95|3175.3501|3223.8501|3217.45|3091.1001|3223.5|3267|3151.95|3230.7|3500.1001|3534.95|3571.3|3563.95|3517.1001|3489.2|3431.25||3503.55|3561.25|3526.75|3504|3546|3483.45|3485.6499|3532.95|3518.5|3565.3501|3587.1499|||3568.1499|3603.5|3692.1001|3700.2|3709.6001|3685.05|3676.55|3668.8501|3587.55|3587.75|3551.75|3482.3501|3501.3501|3580.8999|3628.1001|3559.6001|3597.3|3545.3||3553.55|3533.3|3456.3999|3523.7|3468.55|3470.8|3421.05|3427.5|3351.8999|3346.1001|3380.55|3370.05||3389.55|3409.3|3329.6001|3513.25|3474.55|3525.75|3602.45|3610.6499|3671.8999|3684.3999|3520.3999|3671.8501|3709.55|3723.6001|3587.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|941.45|934.1|924.25|908.15|941.45|921.3|904.75|913.15|919.35|923.65|919.85|931.9|921.4|897.3|926.4|930.3|888.3|880.25|875.2|867.3|866.6|890.65|875.55|850.1|878.55|883.9|899.3|902.95|885.95|879.75|884.1|880.4|859.65|855.5|837.95|838.55|848.95|849.85|861.65|838.65|853.2|838.4|841.8|820.5|823.85|825.5|802.3|807.5|801.5|802.7|812.9|811.2|800.5|807.4|802.8|817.15||841.2|843.3|843.95|839.8|838.6|845.85|859.15|858.8||851.3|851.45|850.1|846.6|860.1|876.5|879.45|884.1|888.5|880.4|878.15|895.65|899.85|890.05||880.55|889.05|896.4|850.45|838.95|829|821.35|838.5|842.3|838.4|859.75|850.5|876.45|925.55|931.3|928.25|906.05|879|841.05|848.15|856.55|854|861.55|847.5||843.85|819.45|812.15|818|826.25|818.65|805.25|809.35|829|838.6|844.8||846.8|842.05|834.85||840.05|844.6|863.8|864.35|844.35|850.8|801.4|795.65|783.45|792.85|790.35|790.3|787.7|759.05|767.3|754.6|766.2|765.7|769.2|780.7|799.25|776.25|767.85|749|746.45|735.35|711.85|716.9|743.45|756.95|751.5|680.65|669.6|662.65|665.1|663.25|683.75|697.15|693.25|694.75|690.6|693.85|663.9|671.1|684.8|692.55|697.5|699.8|714.75|720.5|708.2|695|693.75|704.8|713.1|739.1|712.85|709.3|725.75|730.95|726.2|730.5|734.9|723.05|744.4|732.25|736.9|755.45|759.35||763.1|766.85|776.8|751.55|736.6|730.95|737.9|747.1|740.25|760|765.5|||775.25|778.2|798.4|806.6|798.5|808.9|812.65|802.6|787.9|797.75|783.05|768.35|767.45|760.95|764|761.55|763.45|779.7||775.95|778.65|801.4|805.9|780.2|777.65|780.05|742.8|709.8|715|766.45|787||804.55|869.7|829.75|854.1|853.15|865.05|871.1|860.95|865.8|840.5|835.4|858.35|871.2|869.4|863.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||||||160|159.5|157.5|160|161|160|158.5|151|147|149|147||142.5|145.5|145|156.5|152|159|158|157.5|156|165|165|171.5|173|164|164|168.5|167|170|175.5|178|176.5|175.5|168.5|165.5|168.5|167.5|172|163.5|166.5|164|166|170.5|167|167|163.5|156.5|150.5|150.5|147|149|142.5|144|145.5|146.5|142|139.5|138|133.5|139.5|134.5|122.5|127|125|130.5|131.5|130|118.5|122|127||136.5|140|133.5|137.5|135.5|134|127|127.5|134.5|136|145.5|156|152.5|152|152.5|153.5|161|169.5|176|173||175.5|176|175.5|179.5|188|181|187|188.5|190|191|195|186|190.5|186|189.5|189|175.5|175.5|178|170.5|155|149|154.5|154.5|159.5|149|148.5|151.5|153|156|155.5|163|177.5|181.5|180.5|179|163|154|158|152.5|150|146.5|150|162|165|174|160.5|174|172.5|172|191|194.5|190|198|187.5|190|186.5|207|201.5|209|214.5|228.5|225.5|226|225.5|224|222.5|228.5|231.5||226|238|240.5|242|231|238.5|255|250|257.5|269.5|269.5|268|255|252.5|257|254.5|257.5|255|246.5|272|286|262.5|264.5||260.5|260|252.5|242.5|248.5|267.5|275|276.5|268.5|272.5|265.5|281.5|289.5|281.5|281|301.5|296|317|||312|305.5|312.5|322.5|311|296|287.5|284|282|274.5|273|275|255|260.5|286|287|281|275|273.5|287.5|288|312|307|299.5||272.5|248|245|233.5|239|238.5|233|243|232|231|244|234|236.5|224
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||||||32|32.1|32|32.15|32|31.9|32.15|31.6|31.55|31.5|31.2||31.25|31.1|31.4|31.75|31.5|31.5|31.9|31.3|31.1|31.85|31.05|31.7|31.65|31.55|31.75|31.55|31.5|31.2|31.4|32|33.1|33.6|33.25|32.9|32.55|32.55|32.65|32.05|31.95|31.9|31.65|31.65|31.5|31.35|31.35|31.5|30.7|30.9|30.55|30.7|30.35|30|30.25|30.1|29.9|29.9|30.85|30.5|30|30.2|29.85|31.05|30.55|30.85|29.85|29.85|29.9|31.2|30|||||||||31.3684|32.5072|32.7143|33.3354|34.2672|34.3707|35.0436|34.4224|34.4742|35.3542|35.613|35.7683|35.2507||33.2837|32.7143|33.4907|33.9048|34.0601|34.4224|35.0954|34.2672|34.0083|34.4742|34.2672|33.9048|34.1119|34.3189|33.9566|33.9048|34.1636|33.9566|34.0083|33.9566|33.4389|33.3354|32.9213|32.6625|32.559|32.1966|32.6625|32.9213|33.2837|33.2319|33.4389|34.4742|34.526|34.9918|35.1989|34.8365|34.8365|34.733|34.3707|33.7495|33.5425|32.9213|32.4037|33.2837|33.8531|34.0083|33.646|34.1119|33.3872|33.2837|33.4907|34.2672|34.733|34.5777|33.8531|33.1284|32.7143|33.646|33.646|34.2672|34.8365|35.4577|35.2507|35.5612|36.5447|36.9588|36.8035|36.7|36.6483||36.5447|36.4412|36.5447|36.5447|36.2341|36.1306|35.9753|35.613|36.0789|35.9753|35.7165|36.0271|35.7165|35.4059|34.9918|34.4742|36.0271|36.4412|37.1141|38.3047|38.46|38.7705|39.6505||39.3399|39.1329|39.2364|38.7705|40.7893|41.8763|38.0976|38.3047|38.4082|38.3564|38.8223|40.7893|38.4082|38.6153|38.8741|38.0459|37.3212|38.4082|||37.8388|37.6318|37.8906|37.8906|37.8906|38.1494|38.2529|38.0459|38.0459|37.6835|37.58|37.3212|36.7|36.8553|37.3212|37.58|38.0459|36.9588|36.8553|37.1659|38.2011|38.6153|38.3047|38.2011||37.3729|37.5282|38.3047|38.0976|38.8223|38.6153|38.6153|38.5117|38.0976|38.0976|38.3564|38.8223|38.4082|38.3564
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||||||11.25|11.3|11.35|11.45|11.6|11.5|11.55|11.5|11.25|11.3|11.2||11.15|11.25|11|11.15|11.1|11.1|11|10.75|10.8|11.1|10.85|11.1|11.15|11.1|11.1|11.35|11.1|11.05|11.25|11.5|11.55|11.65|11.4|11.4|11.25|11.45|11.5|11.5|11.35|11.45|11.65|11.6|11.8|12.05|11.95|12|11.45|11.85|11.75|11.65|11.5|11.65|11.75|11.7|11.45|11.25|11.75|11.55|11.6|11.6|11.65|12.2|12.3|12.2|12.1|12.05|11.5|11.95|11.95||12.25|12.2|11.75|11.35|11.35|11.5|11.25|10.5|11|10.65|11.25|11.1|11.6|11.85|12.05|12.35|12.35|12.2|12.15|12.1||12.25|11.8|11.8|12|11.95|12|11.95|11.8|11.45|11.65|11.45|11.5|11.35|11.65|12.1|11.15|11.25|10.8|10.55|10.5|10.45|10.2|10.2|10.15|10.1|10|10.1|9.71|9.86|9.76|9.92|10|10.15|10.3|10.3|10.3|10.25|10.2|10.15|10.05|10.15|10.1|9.7|10|10.35|10|9.83|9.9|9.66|9.65|10.15|10.55|10.6|10.65|10.3|10|10|10.65|10.45|11.3|11.75|13.05|13.05|13.1|13.35|13.4|13.2|13.2|13.05||12.9|12.95|12.5|12.5|12.5|12.4|12.2|12.2|12.4|12.4|12.55|12.85|12.45|12.45|12.25|12.2|12.25|12.5|12.4|13.05|13.35|13.25|13.4||13.15||12.9|13.05|13|13.6|13.9|14.3|13.95|13.85|14.05|14.25|14.4|14.1|14.15|14.75|14.7|15.15|||15.35|15.45|15.6|15.55|15.7|16|16.1|16.2|16.15|16.05|16.1|16.4|16.15|16.4|16.3|15.85|15.95|15.7|15.6|15.75|16.05|16.2|16.2|16.2||15.85|15.65|16.05|16.05|16.45|16.25|16.3|16.3|16.05|16.2|17|17.55|17.7|16.85
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.14|2.15|2.16|2.15|2.16|2.16|2.16|2.16|2.17|2.18|2.19|2.17|2.15|2.18|2.2|2.19|2.18|2.18|2.22|||2.24|2.22|2.24|2.22|2.24|2.25|2.26|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.27|2.3|2.32|2.32|2.25|2.24|2.2|2.2|2.18|2.25|2.24|2.23|2.25|2.23|2.24|2.24|2.24|2.25|2.26|2.25|2.29|2.3|2.27|2.29|2.35|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.37|2.35|2.44|2.47|2.47|2.58|2.54|2.56|2.54|2.55|2.57|2.54|2.45|2.45|2.45|2.47|2.44|2.47|2.45|2.45|2.47|2.46|2.47|2.46|2.44|2.44|2.43|2.43|2.47|2.47|2.45|2.43|2.48|2.44|2.47|2.45|2.45|2.32|2.32|2.32|2.32|2.32|2.31|2.34|2.3|2.33|2.29|2.31|2.25|2.24|2.24|2.25|2.2|2.16|2.16|2.16|||2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.12|2.11|2.11|2.07|2.1|2.12|2.16|2.16|2.19|2.25|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.3|2.27|2.24|2.26|2.22|2.21|2.26|2.34|2.34|2.4|2.37||2.37|2.26|2.41|2.45|2.42|2.47|2.5||||2.51|2.49|2.48|2.47|2.48|2.49|2.49|2.52|2.63|2.61|2.62|2.55|2.56|2.54|2.53|2.54|2.52|2.5|2.5|2.47|2.45|2.43|2.42|2.45|2.45|2.36|2.33|2.32|2.31|2.31|2.26|2.38|2.37|2.32|2.35|2.39|2.34|2.36|2.31|2.31|2.34|2.37|2.35|2.3|2.26|2.27|2.29|2.3|2.29|2.29|2.28|2.28|2.27|2.29|2.24|2.24|2.25|2.3|2.28
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.665|0.665|0.66|0.655|0.665|0.655|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.665|0.66|0.68|0.675|0.66|0.665|0.675|0.67|0.68||0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.68|0.69|0.665|0.67|0.675|0.67|0.665|0.655|0.66|0.65|0.63|0.63|0.615|0.61|0.61|0.615|0.62|0.615|0.61|0.62|0.625|0.625|0.625|0.615|0.625|0.595|0.58|0.58|0.59|0.59|0.575|0.56|0.56|0.555|0.565|0.555|0.54|0.53|0.535|0.535|0.52|0.525|0.51|0.51|0.51|0.515|0.51|0.515|0.515|0.52|0.51|0.505|0.498|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.52|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.545|0.55|0.55|0.545|0.565|0.565|0.565|0.565|0.57|0.565|0.565|0.56|0.555|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.52|0.515|0.498|0.494|0.5|0.49|0.494|0.498|0.51|0.52|0.52|0.525|0.52|0.52|0.51|0.498|0.498|0.51|0.505|0.515|0.52|0.51|0.505|0.515|0.515|0.52|0.52|0.52|0.53|0.545|0.54|0.535|0.545|0.555|0.55|0.555|0.565|0.56|0.56|0.565|0.555|0.56|0.56|0.56|0.56|0.565|0.565|0.565|0.555|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.57|0.595|0.605|0.61|0.605|0.605|0.61|0.6|0.61|0.61|0.62|0.615|0.61|0.62|0.61|||0.62|0.62|0.61|0.615|0.6|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.595|0.595|0.6|0.605|0.595|0.59|0.585|0.595|0.59|0.595|0.6|0.605|0.6|0.6|0.595|0.605|0.625|0.615|0.62|0.605|0.6|0.605|0.59|0.6|0.61|0.615|0.625|0.63|0.64|0.64|0.635|0.62|0.63|0.62|0.62
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|49.99|50.38|50.37|49.72|49.55|48.79|48.46|48.13|48.3|47.72|48.6|48.06|48.7|47.84|48.01|47.62|45.92|46.04|46.51|45.94|45.87|46.57|46.94|46.6|46.04|46.68|46.41|46.04|46.16|46.11|46.26|45.47||45.01|45.4|44.47|44.14|43.89|44.99|44.84|43.15|42.38|42.82|42.55|42.8|42.83|42.63||42.45|42.08|42.34|43.02|43.35|43.44|43.48|42.89|43.65|43.47|43.11|43.82||43.29|43.06|43.19|42.1|43.98|41.69|40.18|39.99|39.26|39.1|38.94|38.74|37.54|37.81|37.8|37.57|37.35|37.59|37.44|37.51|37.56|37.38|37.52|37.82|37.52|37.58|37.64|37.75|38.65|39.69|39.63|39.29||38.54|38.55|38|38.25|38.09|37.83|37.56|37.49|37.26|37.58|37.06|37.12|37.25|37.48|38.16|38.3|38.17|38.07|38.63|38.87|38.65|38.32|39.05|38.86|39.04|38.94|39.02|38.8|39.19|39.1|39.25|38.78|39.68|39.76|40.15|40.75|40.29|39.68|40.23|40.24|40.04|39.47|39.99|40.29|40|40.12|40.19|39.9|40.44|39.57|38.66|38.1|37.12|37.21|37.2|37.4|38.01|38.09|38.25|37.92|37.13|37.1|36.35|36.12|35.38|36.49|37.22|36.99|36.93|38.2|38.71|38.88|38.07|38.4|38.24|38.12|39.41|40.12|39.36|39.05|37.94|37.81|38.13|38.87|38.46|38.21|37.58|38.14|37.71|37.19|37.14|37.47|36.47|36.57|36.84|37.1|37.09|37.74|37.75|37.81|38.28|37.1|36.93|37.23|38.09|37.35|36.81|37.1|36.41|||36.29|35.71|36.77|37.42|37.69|37.73|37.58|38.26|38.46|38.04|38.21|38.38|36.81|36.56|37.85|37.89|38.73||36.41|36.8|36.57|36.94|36.78|38.55|38.72|38.07|37.59|37.57|37.6|37.25|37.67|37.18|36.89|37.09|36.57|37.08|37.98|36.75|37.51|38.52|38.4|38.49|37.92|38.3|38.25|38.33|38.59
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||||||197.5|196.5|195.5|199|197|188|189|184|182.5|184.5|184||183|177.5|177.5|180.5|181|182|186.5|185|184|188|186|184|182|179|189|188.5|189.5|187|186.5|187|181.5|180|179|176|176|174.5|175.5|175|175.5|173.5|172.5|175|173.5|172|167|162|158|155|151|151.5|149|148.5|147|145.5|145|142.5|144|141.5|140|142|143.5|146|145|144|143|145|140|146.5|144||154|155.5|156|154.5|149.5|150|148.5|148|158.5|158|164.5|165.5|163|163.5|166.5|167.5|175.5|181.5|177|161||158|154.5|157.5|157.5|157.5|156|158.5|158|157.5|161.5|160|158.5|157|159|160.5|159.5|160|161|163|162.5|158|153.5|154|151|151|147.5|148.5|149.5|153|153|151.5|150.5|149|153|151|148.5|145|143|143|140|139.5|138.5|136.5|140.5|140|135.5|131.5|137|137.5|142|147.5|151|156.5|169.5|169|170.5|174|177.5|175|182|183|186|184.5|185|181|179|182|179.5|180||180|181.5|180.5|180.5|178.5|177|177.5|176.5|180|176|175|176.5|175|174.5|174.5|171.5|175.5|175|177|179.5|181|179|176.5||179.5|||177.5|179.5|185|186.5|178.5|176.5|179|178|179.5|179.5|178.5|181|185.5|183.5|190.5|||195|195|197|197|200|199.5|197.5|195.5|195|194.5|192.5|189.5|186.5|187.5|189|189|186|184|173|174|177.5|177|176.5|176.5||176|173|176|175|179|179.5|180|178.5|177|178|180.5|180|180.5|179
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.1|7.15|7.24|6.9|7|7.27|7.305|7.32|7.12|7.05|7.1|7.14|7.17||6.98|6.96|6.945|6.675|6.555|6.5|6.57|6.54||6.545|6.62|6.54|6.535|6.55|6.53|6.59|6.595|6.66|6.69|6.75|6.72|6.57|6.61|6.6|6.48|6.705|6.59|6.68|6.57|6.78|6.65|6.285|6.36|6.42|6.45|6.38|6.4|6.66|6.51|6.32|6.45|6.4|6.255|6.25|6.22|6.16|6.35|6.29|6.39||6.08|6|6.14|6.115|5.97|5.9|5.81|5.68|5.49|5.34|5.325|5.4|5.34|5.36|5.435|5.43|5.58|5.5|5.37|5.2|5.165|5.28|5.32|5.28|5.15|5.175|5.22|5.24|5.18|5.1|5.3|5.315|5.27|5.41|5.34|5.26|5.19|5.48|5.42|5.47|5.155|5.205|5.205|5.33|5.635|5.725|5.74|5.8|5.88|5.95|6|6.17|6.17||5.975|6.01|6.025|5.745|5.8|5.825|6.135|6.2|5.95|5.935|5.765|5.67|5.5|5.54|5.62|5.61|5.74|5.45|5.1|5.09|5.045|5.09|5.09|4.852|4.864|5.07|5.06|5|4.942|5.155|5.105|5.245|5.27|5.15|5.2|5.45|5.565|5.35|5.555|5.625|5.385|5.21|5.42|5.34||5.64|5.875|6|6.085|6.235|6.15|6.16|6.18|6.12|6.12|6.18|6.39|6.3|6.215|6.3|6.33|6.19|6.33|6.33|6.3|6.5|6.39|6.61|6.61|6.66|6.855|7.09|7.22|7.33||7.65|7.6|7.635|8.08|||8.18|8.155|8.12|||8.31|8.59|8.38|8.45|7.87|7.745|7.74|7.85|7.8|7.69|7.6|7.8|7.77|7.3||7.21|7.34|7.48|7.55|7.65|7.8|7.8|7.42|7.52|7.53|7.34|7.64|7.2||7.4|7.64|7.765|8.125|8.47|8.475|8.155|8.75|8.745|8.7|8.6|8.725|8.71|8.63|8.485|8.655|8.445|8.3|8.24
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||||||88.8|88.3|88.2|88.5|88.2|88.6|89|88.5|88.5|88.2|88.3||89|88.9|89|89.2|88|88|88.3|88.3|88|87.8|87.8|87.7|87.6|87.6|87.9|88.3|87.9|88.2|87.7|88.7|88.9|89.2|89.1|88.9|88.6|88|88.1|87.2|86.3|86.1|86.1|86|86.1|86.5|87.1|86.2|85.5|86.2|86.6|86.3|85.7|86.1|85.5|85.5|86.1|85.5|86.1|85.4|85.3|86.2|85.8|86.1|87.7|87.2|86.4|86.5|86.1|88.1|87.7||88.8|89.3|89.6|89.7|89.6|90.5|89.6|89.3|90|89.4|92.6|92.8|92.8|92.5|92.5|92.5|92.6|92|92.6|92.1||92.5|92.4|92.5|92.1|93|93|92.9|92|92.2|92.9|92.9|92|92.2|93.7|93.5|92.9|92.5|92.4|91.5|90.8|90.6|90.1|89.4|88.6|88.8|88.8|88|88.6|88.9|89.6|89|89.5|88.2|88.5|87.3|87.3|86.4|86.7|86.6|86|85.6|85.5|84.9|85.9|85.9|86.2|86.5|87.2|87.2|87.1|88.8|89.8|89.3|89.7|88.2|85.4|86.2|93.6|92.4|93|93.2|93|93.7|93.8|94.7|95.1|95.6|95.7|94.8||94.7|95.2|94.4|94.4|93|94|94|94|94.5|94.5|94.4|93.5|92.5|91.5|91.6|91.1|91.8|91.7|91.7|91.5|92|91.8|91.8||92.2|91.5|91|91.4|90.7|91.3|91.7|91.8|92.3|92.1|92.9|91.3|90.3|90|90.3|90.7|90.3|90.4|||90.4|90.2|90.8|90.4|90.6|90.4|90.5|90.3|89.9|90.4|89.7|90.9|90.8|90.4|90.6|90.7|91.4|90.6|89.8|90.7|91.2|91.2|91.2|91.3||90.9|91.6|92.3|92.2|92.7|92.8|92.6|91.8|91.1|90.3|90.6|90.4|90.3|91
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||||||234|227|231.5|228|227.5|226.5|230.5|225.5|230|224.5|225.5||233|231|240.5|241.5|237|238.5|238.5|240|231|240.5|237.5|245|243|238.5|242.5|244.5|242|236.5|235|238|236.5|235|233|225|221|218|224|221|219|221|225|220|225|229|227|220.5|213|212.5|213.5|213.5|215|200.5|201|203.5|200|200.5|201.5|194.5|191|192.5|193|195.5|201.5|196.5|195|199|196|201|194.5||197.5|198.5|191|188|183|183.5|192|189|195|190|196|196|201|202|201.5|204.5|210.5|205|204.5|197||198|188.5|187|189|185|185|180.5|178|178.5|184.5|187|183|177.5|177|178|181.5|183.5|183|185|184|178.5|162.5|165.5|162.5|162.5|152|145|143|144|141.5|135.5|139|138.5|144.5|144.5|145.5|143|143|140.5|138|138|135.5|136.5|145.5|147.5|147|142|142|138.5|139.5|141|144|158.5|163.5|162.5|163|162.5|162|157.5|159.5|158.5|161.5|162.5|163|167|166|166.5|162.5|165||164|163|164|160.5|155.5|155.5|157|158|158.5|160|162|171|169.5|164.5|165.5|163|160|158.5|159.5|163.5|180|180.5|179||183||179.5|185.5|180|189.5|190.5|174|175.5|172|175|183|192|191.5|195|201|200.5|207|||206.5|205.5|207|196.5|199|197|200.5|202.5|195.5|198.5|196|196.5|194.5|193.5|199.5|197|197.5|207.5|204|215.5|223|226|225|223||220|218.5|226|226|226|227|228.5|227.5|225|226|231.5|229|234|225
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||||135.5|138|139.5|141|142.5|141.5|137|133|127|126|123||115.5|117.5|116|121.5|116.5|117|116|114|115|120.5|121.5|122.5|120|115.5|116.5|118|120|117.5|121|128|128|125.5|125|121|122|120.5|124.5|120.5|120.5|120|123|127|129|127.5|123.5|123|125|125.5|121|110|106.5|108|105.5|103.5|104|102|105.5|104.5|103.5|105.5|105|110.5|112|111.5|107.5|98|89.1|96.6|98.3||100.5|100|100|101|95.8|93.2|90.8|90.2|96|97.6|105.5|109|108|110|107.5|109|112|113|114.5|117||115.5|114|115|116|123.5|122|127.5|124.5|122.5|125.5|125.5|124|125|127.5|127.5|130|121.5|122.5|123.5|117.5|107|105|106.5|107|105|104.5|130.5|136|141|141.5|143|147|142.5|145|146|147|144|139|136.5|134.5|133.5|130|124.5|129|132|128.5|122.5|128.5|130|127.5|135|140.5|140.5|146|140|141.5|140.5|152.5|146.5|158|165|173|176.5|172.5|180.5|185|186|186.5|190.5||196|199|184|182|176|173.5|177.5|174.5|180.5|187|189.5|189|182.5|176.5|180.5|175.5|177|180|175|183|181|179|179.5||175.5|170|165||176|185.5|188|188|187.5|186|191|200|201|199.5|201|203|199.5|203|||205.5|205.5|209|208|207.5|212.5|215.5|216|213.5|217.5|218|215.5|207|204|214.5|210.5|213|204.5|198|205.5|217.5|220|220|222.5||221|213.5|220|211.5|218.5|217.5|217.5|219|213.5|212|220|220.5|225|215
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||||33.65|33.65|32.95|33.1|33.8|33.8|33.7|33.35|33.15|33.4|33.7||33.5|32.65|32.3|32.65|32.95|32.9|32.5|32.2|32.45|33.2|33.05|33.2|33.4|33.25|33|33.3|33.1|33.3|33.7|34.7|34.2|34.1|33.6|33.3|33.15|33.5|33.65|32.95|32.95|33.2|33.8|33.95|33.6|33.15|32.7|32.5|32.2|32.3|32|31.6|31.6|32.25|31.95|31.65|31.75|31.4|31.7|30.6|30.7|31.25|31.85|32.2|32.3|31|30|29.3|28.4|29.45|29.5||30.9|31|30.95|30.6|29.7|30|29.7|29.25|30.3|29.85|31.75|32|32.25|32.85|32.7|32.75|33.25|33.3|33.8|33.8||34.25|33|33.4|34.2|34.5|35.1|35.75|36.15|36|36.8|36.4|36.1|36.35|36.85|37.15|36.4|36.45|36.5|36.7|36.3|35.7|35.1|35.45|35.6|34.9|34.2|34|34.15|35.2|35.3|35.3|35.4|35.15|35.8|35.95|36.3|35.4|35.2|35|33.85|32.95|32.9|32.25|33.9|35.45|34.15|33.15|33.95|33.6|35.45|36.95|39.1|44.8|46.15|45.6|45.75|46.8|47.8|47.1|48.5|48.7|49.9|49.4|49.6|50.3|50.4|50.5|50.3|50.2||49.75|49.6|48.55|48.9|48.6|47.95|48|47.55|48|48.35|48.35|47.85|47.3|46.5|45.95|45.35|45.85|46.4|46.35|48.1|48.15|47.25|47.25||46.7|46.6|46.5||46.95|48.6|48.5|48.35|48.9|48|47.85|48.35|48.3|48|48.85|50.1|49.8|50.7|||51.2|51.4|51.7|51.7|51.9|51.7|51.9|52.2|52.1|52.1|51.7|51.4|50.3|50.8|51.8|51.5|51.3|51.1|50.2|50.3|51.6|51.8|51.4|51.2||52|47.35|48.5|48.15|49.15|48.75|48.25|46.95|46.3|46.5|47.4|47.4|47.1|46.35
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|438.15|434.6|443.95|438.4|446.65|452|453.7|453.55|453|452.9|448.45|451.7|451.15|433.35|440|445.15|446.55|447.6|439.55|454.25|438|437.7|445.55|432.4|447.2|439.55|438.25|424.6|426.95|433.45|431.85|429.7|432.9|432.7|432.6|438.35|438.7|437.6|447.5|452.3|450.1|442.9|439.6|431.05|436.15|432.85|439.35|432.85|426.3|418.1|424.8|433.15|442.6|445.1|459.75|458.25||457|462.85|462.05|464.75|457.8|456.3|430.35|419||424.85|411.55|411|413.6|405.5|407.45|419.5|427.75|429.15|420.7|410.75|410.75|416|426.3||413.5|415.15|407.9|402.75|406|413.65|419.25|426.95|426.8|437.55|431.7|424.75|434.2|439.55|422.6|422.8|422.25|413.3|378.7|382.9|382.35|378.9|379.95|380.05||388.25|373.9|378.7|382|379.75|382.35|377|378.95|385.6|386.95|396.85||361.9|371.95|371.8||381.6|375.65|378.3|369.95|367.35|369.6|369.65|363.05|362.75|365.3|361.6|355.25|364.95|366.85|369.55|364.15|368.5|373.6|368.25|366.2|366.2|363.95|364.85|369.6|366.65|366.05|359.4|366.95|368.7|370.55|373.85|372.25|366.35|364.25|361.6|362.4|358.65|351.5|352.75|353.45|351.9|357.35|356.8|356.8|367.25|364.6|372.7|384.65|369.55|380.35|374.15|374.65|365.6|357.45|364.6|366.2|375.1|368.05|362.05|368.6|368.1|364.6|353.85|357.85|357.4|363.55|365.25|373.9|373.6||391.45|413.85|396.95|411|409.55|414.35|410.9|421.5|408.95|370.9|372.7|||371.75|369.5|370.4|361.1|355.3|346.85|369.4|354.5|350.75|347.65|361|355.5|340.3|342.2|332.3|332.85|328.25|337.75||334.6|350.65|344.1|348|351.85|355.75|353.7|342.85|345.9|359.55|369.05|372.4||374.4|366.85|346.3|368.35|372.1|366.95|370.65|380|380.15|371.6|362.6|368.45|384.35|364.65|359.9
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|994.25|982.25|982.8|991.4|998.25|994.1|961.85|967.75|976.5|963.2|981.15|997.85|1001.2|991.1|1004.6|962.25|960.15|970|971.7|959.5|959.85|933.05|926.65|923.6|941.85|940.35|960.1|960.75|983.7|973.75|969.65|920.5|930.8|928.6|920.05|924.8|928.95|925.3|910|914.5|915.55|918.65|928.2|903.4|909.4|902.6|897.85|897.05|906.7|905.85|912.85|923.976|926.271|958.35|952.364|951.565||1001.656|966.832|945.828|942.036|948.971|934.403|910.855|904.369||898.082|898.332|902.124|881.419|900.328|915.045|921.332|919.436|913.549|927.318|930.811|927.518|929.713|927.618||928.266|911.503|907.013|894.989|870.493|871.74|874.833|901.176|920.184|913.1|909.408|881.868|900.427|903.471|868.497|874.634|881.968|877.128|854.478|835.071|837.415|840.808|840.259|837.216||833.324|832.027|844.151|834.123|843.352|854.179|838.762|838.713|840.309|841.606|833.574||817.26|805.535|808.529||825.741|841.756|828.086|841.307|841.407|854.278|827.537|801.843|803.639|818.158|817.559|818.457|806.084|792.314|798.9|797.802|798.551|784.531|787.325|769.165|791.416|776.948|757.391|744.07|730.599|741.925|740.178|723.315|710.893|717.628|712.09|712.888|694.578|683.103|679.511|687.244|688.991|696.823|715.632|712.589|713.736|729.602|736.936|742.374|762.579|760.334|768.915|779.243|789.021|778.395|734.94|728.354|733.892|729.801|737.584|736.187|716.131|709.895|731.747|740.428|718.875|703.708|701.413|716.63|722.816|753.699|753.599|773.456|780.49||796.854|803.739|799.449|805.934|822.199|792.763|831.778|828.285|850.138|842.105|838.812|||844.999|856.673|854.129|853.78|843.901|876.679|896.286|904.069|911.952|897.833|909.807|908.16|924.076|914.347|938.943|922.03|889.95|881.619||870.643|860.515|818.307|817.808|809.526|821.151|807.232|800.546|805.186|819.205|828.635|832.776||850.237|823.396|803.739|815.962|807.98|838.264|859.717|868.248|857.871|859.467|836.218|842.953|845.498|836.867|827.886
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||||||40.7|40.7|40.8|40.7|40.6|40.5|40.45|40.45|40.4|40.6|40.35||40.3|40.6|40.7|41.45|40.25|40.35|42|40|39.65|40.5|41.15|42.4|42.6|42.75|43.65|44|44.1|44.35|43.95|44.4|44.25|44.8|44.8|44.8|44.85|44.55|44.9|44.9|44.85|43.95|43.8|43.55|43.2|42.9|43.35|42.4|42.25|42.25|41.9|42.05|42|41.3|41.25|41.45|41.45|41.65|41.8|40.6|40.65|40.6|40.5|40.35|40.2|39.6|39.2|39.2|38.75|38.95|39.35||38.9|39.65|39.75|39.7|39.85|39|38.6|38|39.65|40.2|43.4481|43.4026|43.6299|43.6299|43.7662|43.9026|43.8571|43.8571|44.0844|43.9935||43.948|43.539|43.7208|43.5844|43.6299|43.7208|43.9935|43.948|43.4935|43.8117|43.7208|43.6299|43.3118|43.3118|42.7209|42.5391|42.9027|42.5391|41.9938|41.9483|41.7211|41.5847|41.812|41.812|41.6756|41.4938|41.6302|41.812|41.7211|41.2212|40.8121|40.5849|40.7212|40.9939|41.0848|41.0394|41.2212|41.5847|40.9939|39.4487|39.5396|39.5396|39.2669|39.8123|39.8577|39.8123|40.1759|40.5849|40.3576|39.9486|41.0848|40.9939|40.7212|40.7212|40.1759|39.3578|39.3123|39.4032|39.6305|40.6758|40.494|40.9485|41.2666|40.7212|40.8121|41.1303|41.312|41.2212|40.903||41.9029|42.1301|42.221|42.3119|41.812|41.812|41.812|41.6302|41.812|41.6756|41.4484|41.7211|41.312|40.494|40.6303|41.2666|42.0392|42.2665|42.2665|42.63|42.7209|42.63|42.4028||42.6755|42.4482|42.4482|42.9027|42.221|42.8118|43.1754|44.3116|43.4481|43.4481|43.6753|43.4935|43.13|42.63|43.2663|44.3116|44.4479|44.5388|||41.5393|41.2666|41.2666|41.1757|41.2212|41.5847|41.5847|41.7665|41.3575|41.9938|42.3573|42.7209|42.5846|45.9023|45.0842|44.4479|44.7206|44.857|44.0844|44.8115|45.9023|45.6296|45.3569|44.9479||44.4934|43.948|44.6297|44.4479|43.7662|42.9027|42.9482|42.8573|42.8118|42.5846|42.5391|42.63|42.7209|42.9482
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2481.75|2459.55|2452.1001|2424.3999|2436.2|2414.3501|2460.25|2491.3501|2525.05|2529.3999|2533.1001|2516.05|2537.8999|2510.3|2595.3|2582.75|2600.25|2584.8501|2564.95|2584.8|2575.7|2602.75|2605.1499|2569.55|2648.7|2710.8999|2739.25|2721.95|2672.3999|2706.55|2751.3999|2750.1499|2778.95|2752.55|2832.3999|2760.25|2781.8501|2750.3501|2761.8501|2733.2|2700.1001|2699.8|2654.95|2639.8999|2689.45|2702.95|2723.8999|2703.8|2659.05|2575.05|2604.2|2674.3|2731.75|2593.55|2629.45|2638.45||2716.45|2739.8501|2765.8999|2773.7|2699.6499|2681.75|2638.8501|2672.3999||2648.3501|2605.1001|2606.3501|2584.6001|2604.3501|2603.1001|2592.1499|2598.3501|2598.05|2556.55|2553.8999|2542.5|2525.8|2516.1001||2442.95|2466.3999|2509.2|2505.7|2473.6001|2507.3501|2561.8999|2615.75|2602|2623.3999|2679.3501|2571.55|2506.7|2523.6499|2578.6001|2568.05|2612.6001|2548.75|2538.8501|2507.05|2520.3999|2585.75|2596.6499|2625.05||2607.55|2523.8501|2545.6499|2593.3501|2561.6001|2509.75|2500.05|2512.3999|2540.6001|2504.05|2552.7||2556.5|2640.6499|2582||2395.25|2378.8999|2443.05|2489.75|2495.3501|2474.6499|2398.6001|2374.8501|2374.3501|2320.7|2360.05|2399.6499|2420.25|2405.8|2433.6001|2361.8501|2301.3|2316.75|2264.8999|2332.3501|2303.7|2294.1499|2309.8999|2350.1499|2271.5|2369.1499|2212.1499|2223.8|2175.45|2197.95|2229.45|2179.6001|2126|2096.1499|2140.25|2097.55|2087.3999|2087.1499|2114.1001|2045.05|2059.75|2095.75|2133.45|2169.6001|2157.25|2208.5|2247.05|2241.05|2276.95|2277.75|2101.7|2071.3501|2056.1001|1875.45|1882.3|1892.95|1791.05|1790.9|1774.75|1800.15|1769.9|1813.55|1801|1820.55|1857.25|1843.35|1912.2|1909.5|1902.3||1941|1937.4|1909.7|1899.3|1870.6|1870.6|1883.35|1890.85|1806.5|1809.25|1756.3|||1749.25|1719.45|1751.65|1703.7|1706.1|1709.6|1701.8|1673.75|1637.2|1622.7|1604|1638.35|1660.45|1684.4|1708.3|1708.05|1715.95|1744.6||1749.05|1744.15|1705.1|1690|1684.15|1702.45|1672.6|1635.75|1586.45|1548.7|1597.5|1604.6||1624.2|1639.45|1639.2|1721.9|1766.15|1772.65|1784.35|1796.75|1806.95|1833.1|1813.45|1865.35|1883.5|1905.2|1897.5
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.915|||0.9|0.895|0.9|0.895|0.9|0.905|0.91|0.915|0.915|0.91|0.895|0.9|0.89|0.88||0.88|0.885|0.88|0.9||0.92|0.92|0.9|0.92|0.925|0.935|0.935|0.935|0.935|0.925|0.925|0.905|0.92|0.915|0.935|0.945|0.935|0.91|0.9||0.85|0.86|0.82|0.83|0.83||0.815|0.805|0.81|0.815|0.82|0.79|0.81|0.825|0.83|0.835|0.825|0.835|0.845|0.845|0.835|0.845|0.835|0.845||0.825|0.815|0.82|0.835|0.825|0.85|0.86|0.875|0.9||0.925|0.935|0.94|0.945|0.96|0.97|0.97|0.96|0.935|0.92|0.935|0.95|0.955|0.97|0.98||0.99|1.03|1.04|1.04|1.02|1.01|1|1.01|1|1.01|0.99||1.01|0.995|1.03|1.04|1.05|1.03|1.06|1.1|1.11|1.08|1.01|1.01|0.99|1|0.955|0.985|0.98|0.995|1|0.985|0.995|1|1.01|1|0.975|0.965|0.965|0.97|0.965|0.97|0.93|0.935|0.92|0.925|0.94|0.94||0.96|0.965|0.97|0.99|0.99|0.995|0.995|0.995|0.985|0.995|1.02|0.995|1.03|1.04|1.02|1.01|1.05|1.01|1.02|1.01|1.05|1.07|1.05|1.05||1.06|1.05|0.995|0.995|0.97|0.955|0.955|0.935|0.95|0.96|0.96|0.95|0.97|0.97||0.955|0.93|0.96|0.975|0.96|0.985|0.995||||1|1.02|0.995|1.01|0.995|1.03|0.995|0.985||0.975|0.99|0.99|0.995|0.98|0.975|1.01|1.01|1.02|1.04|1.02|1.03|1.03|0.99|0.985|1|1|1.01|1.05|1.03|1|0.97|0.99|0.95|0.915|0.96|0.95|0.895|0.9|0.84|0.88|0.985|0.96|1.1|1.13|1.15|1.17|1.12|1.15|1.14|1.16|1.21|1.24|1.24|1.24|1.25|1.28|1.27|1.25|1.26
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||||||49.5|49.45|49.15|49.65|49.5|49.55|49.6|49.05|48.3|48.6|48.75||48.55|47.95|48.2|49.05|48.95|48.85|48.7|48.2|48.25|49.45|49.6|50.4|50.3|50.1|49.4|49.5|49.35|49.3|50|50.9|50.5|50.7|50.2|50|49.9|50|50.1|49.8|49.35|49.6|50.1|50.1|50.1|50.2|49.8|49.2|49.2|49.05|48.25|48.85|48.4|48.3|48.05|47|46.5|46.3|46.7|45.8|45.95|46.6|46.55|47.3|46.1|46.5|44.75|43.7|42|43.95|43.4||45.25|44.7|45|43.95|43.2|42.5|42.35|42|43.6|43.8|45.7|46.2|46.6|46.8|46.95|47.15|48.05|47.65|48.3|48.05||48|47.6|48.95|49.8|50.5|50.3|51.1|50.9|50.9|51.9|50.7|50.4|50.5|51.2|51.7|51.5|51.5|51.2|51.5|51.2|50.3|49.6|49.9|50|49.35|48.8|49.1|50|49.8|49.9|49.65|50.2|49.9|50.6|51|50.9|50|49.35|49.35|48.65|47.3|50.6|50.3|51.5|51.1|50.6|50.5|52.5|50.4|50.9|51.9|53.9|54.9|56.1|55|55.7|56.2|57.9|57.2|59|60.8|61.8|62.2|61.7|62.2|62.3|62.3|60.8|60.4||60.2|60.3|59.5|59.4|58.7|58.4|59|58.7|59.8|59.9|59.6|59.7|59.3|58.6|58.4|57.8|58.7|58.7|58.6|59.8|59.7|59.2|59.2||56.5||56.1||56|57.4|57.5|57.2|57.2|57.1|57.2|58.2|58.3|57.5|58.5|60.1|59.4|58.7|||59.6|59.6|59.9|60.1|60.7|59.4|59.4|59.2|59.2|59.1|58.6|58.8|58.3|57.2|58.2|57.7|57.9|57.2|54.9|56.1|58|58.3|57.8|57.8||56.9|56.2|57.9|57.9|58.9|58.7|58.8|58.6|57.9|57.8|58.9|59.3|59|57.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|81900|||80700|79700|81600|80900|81900|81900|82700|82000|80800|81300|79300|77500|79200|78100|72900||71000|70100|72300|71800|70300|75500|75200|75700|76600|79100|79200|80100|78600|81000|81200|91200|90700|88700|90600|92300|93200|89900|89100|88900|90800|89900|86500|84700|85800|89600|93100|93500|94200|94900|92700|89000|90600|91900|90600|90500|91200|89700|92200|89900|89400|88700|85600|87300|88500|88000|87500|90400|86400|85700|81800|78800|81700|81100||84100|84700|78300|80500||79100|81800|78500|83400|81600|85600|89000|88000|88200|88200|93300|96400|93600|95200|95700||95700|97100|94200|94600|96700|96100|98400|98000|91500|91900|89500|86300|83000|83800|85500|86100|87000|87400|87000|87000|85700|85900|84000|83200|84300|83400|81000|80400|76500|74700|75000|72400|72500|73300|73200|70200|69200|69200|66000|64800|65700|64400|62600|65200|65600|64800|63800|65000|62300|63300|66000|69300|72800|73400|71400|67500|72500|74600|77300|80100|79600|74800|78700|78000|83400|81600|82000|83500|87000|87000|86600||89600|89900|88400|88900|90300|95800|100300|99800|96600|90100|86200|80800|79400|77100|82000|80000|80500|83800|83800|83800|83700|81900|83500|81900|83000|83800|82900|86500|88800|89200|90000|90000|93000|94200|96300|92600|93200|98100|93500|96300|98200|93800|92200|95200|93800|93100|91200|93000|93600|93300|91400|91300|91700|88900|84100|81200|81500|89200|90000||85600|87100|88500|92000|90500||89400|88200|83500|88000|86900|89300|89400|89400|88700|86000|88000|90700|92100|95400|91300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|44.45|43.86|43.41|42.29|42.13|41.6|41.82|41.96|42.4|42.13|41.17|40.46|40.42|39.46|38.8|37.27|36.59|37.07|36.86|37.48|37.5|37.58|37.17|36.97|36.71|37.04|37.44|37.75|38.61|39.45|39.01|38.78||38.99|39.02|38.73|38.66|39.12|39.89|39.56|38.47|38.42|39.58|40.51|40.39|40.5|41.03||39.97|39.23|38.44|38.41|38.37|39.08|38.42|38.7|38.77|38.25|38.22|37.06||38.11|37.99|36.96|38.21|37.8|37.22|36.72|36.56|36.49|37.54|37.57|36.31|35.82|35.59|35.2|35.61|35.07|36.22|36.81|36.75|36.45|36.27|36.29|35.28|36.01|35.92|35.04|36.34|36.54|38.3|38.28|38.71||38.46|38.71|38.56|38.75|37.66|37.05|37.61|37.45|37.39|37.44|36.35|36.56|36.67|37.25|37.68|38.13|36.82|36.65|36.8|37.28|37.98|38.45|39.28|38.16|38.95|38.77|38.74|39.09|39.76|40.81|41.74|40.38|39.65|40.82|39.66|39.19|38.58|38.29|38.91|37.87|38.03|38.72|38.75|38.5|37.56|36.92|36.69|36.19|36.33|37.12|38.18|37.18|36.77|36.61|37.7|38.08|38.64|39.63|40.44|39.96|38.63|37.98|37.97|38.38|38.24|37.9|40.84|40.1|39.67|42.12|43.54|44.84|43.23|43.03|43.07|42.91|42.14|42.15|42.7|42.83|43.16|43.28|43.56|44.22|43.47|43.62|43.46|44.01|42.95|41.92|41.17|42.04|42.13|41.81|42.87|44.47|45.07|43.56|43.13|44.73|45.39|44.88|43.9|45.18|45.21|44.99|45.88|46.1|45.75|||46.31|46|46.49|47.62|48.24|47.94|48.39|48.62|49.55|49.86|48.7|48.87|48.76|48.09|47.6|48.18|49.74||49.94|49.77|49.24|49.1|48.47|48.85|47.05|44.95|44.21|44.09|47.04|47.61|46.16|45.93|44.36|46.24|42.49|43.63|44.34|44.99|46.01|46.6|46.17|46.28|46.39|46.38|47.05|47.18|47.09
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||||51.1|50.9|50.1|50.4|50.5|50.8|50.9|50.1|50|49.5|49.6||49.6|48.3|48.2|49.3|49.55|49.85|50.3|49.9|48.2|50.1|50.7|50.6|50.6|50.2|49.9|50.3|50.7|50.1|50.6|52.1|51|50.3|49.8|49.55|49.65|50.1|49.25|50.1|50.1|50.1|50.1|50.3|50|48.9|48.7|48.35|46.75|46.15|45.3|44.85|44.65|44|43.85|43.95|41.85|41.65|40.6|39.7|39.75|39.7|38.7|38.85|39.3|40.15|40.85|40.7|38.5|40.15|41||44.25|44.15|43.6|43.4|42.5|41.8|40.9|39.4|41.4|40.65|42.9|43.8|43.2|44.05|44|45|46.1|46.8|46.7|46.65||46|42.65|43.25|43.5|45.6|45.4|45.8|44.95|44.8|45.55|46.1|44.5|44.5|44.8|45.7|45.65|45.85|45.6|44.95|44.1|43.5|43|43.5|43.5|41.5|41|40.8|40|41.2|41.15|39.9|39.4|38.3|39.65|40.15|40.45|39.6|38.6|38.7|37.55|36.25|35.75|34.85|36.6|37.25|34.5|34.05|35.1|34.55|34.55|35.9|37.2|37.95|39|38.6|38.55|39|41|40.35|43.1|44.7|49.75|50.6|50|51.1|50.5|50.1|50|50.2||50.4|49.6|48.25|47.4|45.1|44.3|44.55|44.4|45.05|45.5|44.85|45.45|45.6|44.8|44.4|43.15|44.15|44.6|44.7|45.45|45.45|44.75|||43.5|43.5|42.85||44.8|46.85|47.1|47.1|46.25|45.65|46.1|47.45|46.55|46.1|47.6|48.7|48.2|48.85|||49.6|50.1|50.1|49.5|49.65|50.5|50.9|50.7|50.2|50.3|50.4|50.3|48.4|48.75|50.2|49.95|50.5|48.8|48.3|50|51.7|52|51.3|51.3||50.6|49.2|50.5|50|51.5|51.5|51.7|51.7|51.2|51.6|53|53.7|54.4|52.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1298.6|1308.7|1323.35|1309.75|1357.95|1374.15|1386.95|1378.45|1379.25|1382.35|1375.5|1360.45|1360.55|1330.4|1368|1358.65|1366.85|1317.65|1327.5|1317.1|1320.5|1324.15|1304.25|1319.9|1331.8|1370.85|1281.05|1285.45|1295.3|1322.1|1372.2|1356.45|1368.75|1416.9|1427.1|1437.2|1445.1|1451.35|1478.65|1476.55|1468.2|1476.1|1463.6|1446.25|1443.5|1437.05|1445.15|1444.6|1445.85|1431.8|1435.9|1556.5|1576.75|1603.7|1615.45|1621.05||1724.45|1748.6|1707.75|1743|1765.25|1691.8|1634.5|1659||1629.95|1582.4|1588.75|1551.25|1545.55|1543.9|1558.8|1582.75|1584.85|1580.55|1548.7|1553.15|1535.4|1566.95||1532.25|1514.75|1554.35|1538.1|1523.3|1487.1|1505.6|1460.25|1444.1|1368.4|1353.35|1329.5|1363.3|1418.35|1465.9|1475.3|1499.55|1484.55|1481.6|1403.55|1366.5|1377.45|1402.9|1429.7||1433.25|1413.45|1419.2|1407.55|1412.6|1399.45|1372.25|1415.4|1452.45|1455.45|1447.65||1483|1493.45|1519.65||1529.2|1555.05|1573.15|1556.95|1585.7|1582.95|1578.25|1510.75|1515.85|1499.3|1518.15|1549.1|1525|1480.8|1492.55|1471.85|1427.65|1442.2|1424.1|1425.95|1449.25|1444.5|1424.1|1459.55|1447.3|1431.5|1436.35|1406.45|1416.1|1438.1|1441.05|1440.75|1415.25|1397.75|1447.7|1424.3|1403.75|1415.7|1458.25|1440.5|1499.4|1585.8|1574.4|1523.5|1593.65|1607.35|1644|1575.9|1593.55|1616.3|1699.85|1665.9|1616.85|1572.7|1690.8|1759.25|1742.2|1771.15|1753.45|1932.75|1946.6|2016.25|2038.75|2056.05|2058|2096.5|2135.45|2187.45|2141.3501||2290.45|2397.8|2370.8501|2380.3|2390.75|2400.8999|2407.95|2482|2460.6499|2443.6499|2421.45|||2417.25|2419|2467.8|2475.3|2470.75|2404.8|2415.3501|2235.95|2091|2035.75|2057.55|2047.75|1982|1993.9|2007.75|1989.25|2002.85|2008.3||1996.35|1972.65|1874.25|1884.55|1895.9|1915.4|1935.5|1894.25|1864.7|1895.7|1955.7|1961.85||1956.7|1982.8|1998.15|2086.5|2033.3|1976.1|2000.5|2009.15|1987|1968.9|2051.3|2421.6499|2460.55|2456.7|2433.6001
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||||||106.8739|105.8889|105.3964|107.8589|108.8439|107.8589|108.8439|105.8889|106.8739|110.3215|110.814||110.3215|108.3514|106.8739|110.3215|109.8289|109.3364|111.3065|107.3664|109.8289|110.3215|113.2765|114.754|114.2615|112.2915|112.784|113.769|111.799|110.814|122.1416|125.0966|113.769|112.784|111.3065|110.3215|109.8289|107.3664|109.3364|108.3514|104.4114|102.4414|100.4713|101.4563|100.4713|100.4713|102.9339|108.3514|104.4114|106.3814|104.4114|105.8889|104.4114|104.9039|102.4414|100.9638|100.4713|99.4863|98.4028|92.1972|93.0837|94.8568|93.9702|97.3193|98.9938|99.9788|99.9788|103.4264|101.9488|105.3964|102.4414||108.8439|114.2615|117.7091|112.2915|106.3814|109.8289|106.3814|107.3664|114.2615|109.3364|113.769|113.2765|114.2615|115.2465|111.799|111.799|111.799|111.799|111.3065|110.3215||105.8889|103.9189|100.4713|101.9488|103.9189|103.9189|106.8739|105.8889|106.3814|111.3065|110.3215|115.2465|115.739|115.2465|115.2465|117.7091|117.2165|117.2165|117.7091|115.739|112.784|110.814|117.2165|116.2315|110.814|111.3065|113.2765|113.2765|113.769|116.2315|115.2465|114.2615|112.2915|110.814|102.9339|103.9189|103.4264|103.4264|102.4414|99.4863|99.4863|95.3493|94.5612|96.9253|94.6598|86.0901|81.3621|85.8931|84.0216|85.5976|91.7047|95.6448|97.1223|98.4028|93.9702|92.4927|91.2122|96.6298|96.5313|101.4563|101.9488|104.4114|106.3814|104.4114|103.4264|103.4264|105.8889|106.3814|109.3364||110.3215|110.814|111.3065|112.784|111.799|115.2465|116.2315|107.3664|110.3215|107.8589|109.3364|107.3664|103.4264|102.9339|103.4264|100.4713|101.9488|103.9189|99.4863|103.9189|106.3814|103.4264|104.4114||102.9339|101.9488|102.4414|101.4563|103.4264|105.3964|111.799|105.8889|104.4114|101.9488|102.9339|106.3814|103.9189|103.9189|104.9039|110.3215|109.3364|111.3065|||112.784|114.754|115.2465|114.754|117.2165|115.2465|109.8289|113.2765|116.2315|110.814|108.3514|104.9039|104.4114|104.4114|115.2465|120.6641|117.7091|114.2615|103.9189|103.9189|111.3065|110.3215|106.8739|109.3364||108.3514|111.3065|112.784|108.3514|108.3514|112.2915|110.814|101.4563|101.4563|103.9189|104.4114|102.4414|104.4114|99.9788
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|180.3|181.6|188.6|186.6|189.8|190.95|186.1|179.95|181.65|182.35|180.85|180.55|185.35|182.55|188.1|186.65|190.2|187.7|180.8|181.55|180.25|180.7|182.15|170.9|183.5|183.4|185.65|188.8|186.3|185.5|185.75|192|199.4|188.65|191.3|186.5|185.05|180.1|178|179.75|179.55|178|183.7|178.3|176.2|165.55|167.3|167.65|169.7|164.35|164.05|159.4|158.05|150.25|150.15|154.2||159.3|158.15|157.2|147.9|137.35|136.7|135.7|135.85||137.3|140.55|138.1|136.25|138.25|138.75|137.25|138.1|136.25|135.9|136.8|140.95|144.15|145.45||144.65|141.1|139.2|137.95|139.9|142.5|138.6|143.8|145.2|148.35|152.5|152.35|153.25|157.2|151.7|149.2|150.15|151.5|151.6|153.3|153.85|150|147.45|149.05||150.75|149.05|152|149.45|149|152.1|146.15|147.4|147.15|146.35|144.8||147.35|144.9|141.7||144.85|144.8|139.55|127.9|129.7|129|124.65|123.85|122.95|122.75|121.1|120.5|121.15|122.5|124.35|121.95|122.25|122.95|131.65|131.4|133.15|132.25|129.15|129.15|129.7|128.2|127.05|125.55|127.95|129.5|129.2|121.9|116|117.3|119.3|113.45|115|114.55|120.25|124.05|125.85|129.85|130|131.6|129.25|131.8|131.25|131.4|130.95|130|134.7|130.95|132.7|135.05|138.85|143|143.2|136.5|141.4|143.1|138.1|133.8|132.75|128.7|135.95|141.65|138.3|144.1|149.95||150.45|153.15|151.8|154.35|158.6|156.7|163.55|159.8|156.85|159.8|166.2|||166.75|158.15|157.8|153.45|151.6|152.15|151.4|149.85|150.1|144.95|146.85|138.85|142.3|147.6|151.15|149.35|148.2|149.85||148.9|147.4|148.9|149.1|149|149.2|149.65|147.35|147.4|154.5|154.55|153.55||153.25|153.6|144.55|154.15|153.05|156.15|160.35|165|166|170.1|162.25|170.7|173.65|162.8|159.7
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.25|2.24|2.24|2.2|2.22|2.16|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.26|2.2|2.17|2.15|2.17|2.24|2.2|2.16|2.13|2.14|2.18|2.22|2.24|2.24|2.24|2.3|2.2|2.15|2.13|2.15|2.15|2.14|2.14|||2.07|2.09|2.03|2.05|2.05|2.05|2.05|2.07|2.12|2.1|2.1|2.11|2.13|2.1|2.14|2.1|2.09|2.08|2.05|2.02|2.05|2.03|2.04|2.03|2.06|2.03|2.03|2.03|2.04|2.05|2.04|2.05|2.02|2.03|2.02|2.03|2.05|2.04|2.06|2.04|2.04|2.07|2.07|2.09|2.06|2.04|2.06|2.02|2.07|2.09|2.13|2.13|2.13|2.15|2.09|2.09|2.1|2.08|2.07|2.09|2.12|2.17|2.18|2.21|2.21|2.22|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.27|2.26|2.28|2.23|2.24|2.2|2.15|2.27|2.3|2.31|2.29|2.32|2.27|2.25|2.3|2.2|2.19|2.15|2.15|2.11|2.05|2.06|2.03|2.06|2.06|2.01|2.02|2|1.99|||1.99|2|2.04|2.06|2.06|2.08|2.12|2.11|2.11|2.09|2.14|2.13|2.1|2.05|2.08|2.12|2.15|2.13|2.07|2.08|2.11|2.1|2.05|2.06|2.03|2.04|2.04|2.01|1.98|1.93|1.96|1.89|1.87|1.92|1.98|1.97|2.02|2.09||2.07|1.99|2.09|2.2|2.06|2.14|2.17||||2.15|2.09|2.04|2.03|2.07|2.08|2.1|2.05|2|1.94|1.94|1.94|1.97|1.93|1.94|1.78|1.71|1.75|1.68|1.68|1.62|1.61|1.57|1.59|1.56|1.58|1.54|1.58|1.59|1.59|1.59|1.7|1.68|1.67|1.65|1.67|1.65|1.62|1.66|1.66|1.64|1.63|1.65|1.65|1.64|1.64|1.62|1.65|1.63|1.65|1.63|1.6|1.59|1.55|1.45|1.46|1.46|1.46|1.44
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|261|274.65|273.2|275.05|277.55|278.7|281.95|272.95|278.7|273.65|276.2|279.2|287.7|283.4|288.75|286.6|294.75|298.15|299.55|304.5|303.5|289.05|275.3|262.2|276|290.5|305.75|305.8|307.9|315.45|319.35|323|310.2|316.05|323.75|324.45|324.8|323.05|325.3|330.4|332.75|324.7|328.25|323.95|324.95|325.95|328.5|331.2|336.5|336|345.15|357.05|359.8|360.2|371.4|365.8||348.6|346.85|336.75|343.15|348.9|334.9|333.3|337.4||332.35|335.55|332.2|338.45|333.6|345.6|340.65|331.25|346.85|356.8|356.85|365.35|372.85|370.1||352.5|354.85|373.5|369.45|367.75|372.55|366.5|385.6|396.25|390.5|398.25|391.85|387.75|399.2|384.55|393.6|397.6|397|401.9|406.3|407.75|389.85|401.25|408.5||413.95|394.25|375.5|393.5|390.4|410.9|432.5|411.95|399.45|380.45|362.35||345.15|342.4|339.75||328.6|332.05|347.25|339.6|328.55|321.85|313.95|321.95|312.45|297.7|291.7|291.3|294|289.9|293.35|289.85|286.75|283.7|286.65|292.75|285.1|271.55|275.6|262.7|262.75|261.7|263.25|262.85|270.05|270.25|272.9|264.45|252.6|247.3|254.05|248.25|261.3|259.3|272.05|266.65|266.2|280.1|287.75|284.5|291.4|298.3|284.1|295.35|307.1|323.25|340.25|328.1|314.3|299.35|311.5|327.85|312.25|297.4|294.7|280.7|267.35|254.65|242.55|255.3|267.55|281.6|292.05|278.15|266.35||280.35|280.35|284.25|299.2|285.65|272.05|259.1|246.8|235.05|232.45|234.4|||223.25|230.8|231.6|220.95|232.55|244.75|233.1|211.95|203.45|185.1|171.5|173.55|152.25|143.2|132.15|130.2|123.75|124.55||125.1|122.9|122.3|122.15|121.8|122.5|121.3|118.7|116.45|119.75|122.7|123.1||123.75|124.05|111.15|125.55|120.55|120.15|131.6|132|126.75|117.95|113.35|125|122.75|107.6|108.15
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3320.95|3327.6201|3310.48|3295.24|3333.3301|3333.3301|3347.6201|3333.3301|3333.3301|3304.76|3333.3301|3342.8601|3360.95|3294.29|3285.71|3217.1399|3261.8999|3295.24||3352.3799|3309.52|3319.05|3294.29|3242.8601|3218.1001|3223.8101|3190.48|3210.48|3195.24|3216.1899|3208.5701|3176.1899|3223.8101|3180.95|3226.6699|3180.95|3190.48|3214.29|3232.3799|3219.05|3196.1899|3201.8999|3238.1001|3256.1899|3238.1001|3242.8601|3257.1399|3248.5701|3252.3799|3259.05|3266.6699|3266.6699|3265.71|3253.3301|3259.05|3256.1899|3258.1001|3239.05|3216.1899|3210.48|3228.5701|3237.1399|3201.8999|3203.8101|3169.52|3167.6201|3142.8601|3170.48|3143.8101|3123.8101|3104.76|3142.8601|3085.71|3096.1899|3104.76|3140|3140.95|3142.8601||3209.52|3180.95|3142.8601|3109.52|3127.6201||3119.05|3171.4299|3142.8601|3113.3301|3124.76|3151.4299|3190.48|3183.8101|3189.52|3095.24|3220.95|3255.24|3266.6699|3184.76|3159.05|3196.1899|3216.1899|3175.24|3196.1899|3238.1001|3295.24|3288.5701|3293.3301|3287.6201|3315.24|3299.05|3285.71|3285.71|3295.24|3304.76|3260|3240|3257.1399|3212.3799|3200|3176.1899|3152.3799|3132.3799|3105.71|3123.8101|3125.71|3156.1899|3157.1399||3141.8999|3141.8999|3142.8601|3068.5701|3072.3799|3102.8601|3041.8999|2983.8101|2960.95|2942.8601|2933.3301|||||2939.05|2952.3799|2951.4299|2944.76|2936.1899|2947.6201|2942.8601|2953.3301|2990.48|2985.71|2966.6699|2961.8999|2952.3799|2937.1399|2934.29|2996.1899|2959.05|2975.24|2932.3799|2961.8999|2979.05|2975.24|2980.95|2985.71|2985.71|2989.52|2985.71|2956.1899|2971.4299|2990.48|2991.4299|2996.1899|2999.05|2971.4299|2974.29|2995.24|3000.95|2947.6201|2933.3301||2952.3799|3071.4299|3104.76|3132.3799|3180.95|3225.71|||||3215.24|3218.1001|3237.1399|3255.24|3260.95|3294.29|3314.29|3323.8101|3230.48|3244.76|3273.3301|3226.6699|3218.1001|3190.48|3131.4299|3133.3301|3071.4299|3032.3799|3014.29|3023.8101|3075.24|3456.1899|3447.6201|3450.48|3452.3799|3456.1899|3428.5701|3446.6699|3431.4299|3428.5701|3504.76|3400|3391.4299|3418.1001|3433.3301|3400|3419.05|3442.8601|3484.76|3491.4299|3495.24|3521.8999||||3490.48|3515.24|3512.3799|3490.48|3497.1399|3520|3522.8601|3390.48|3342.8601|3293.3301|3313.3301|3238.1001|3266.6699
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1664.3|1681.95|1622.95|1610.9|1677.9|1669.65|1672.5|1684.05|1754|1753.35|1703.25|1670.1|1664.35|1629.15|1676.75|1703.55|1714.4|1726.4|1720.15|1704.55|1716.85|1727.85|1671.8|1630.65|1726.95|1731.45|1813.85|1845.65|1830.55|1810.1|1875.35|1895.1|1889.5|1883.1|1894|1868.8|1917.2|1912.2|1899|1898.05|1849.4|1857.8|1867.25|1866|1821.7|1788.7|1754.55|1749.45|1728|1752.35|1777.6|1823.4|1814.5|1844.5|1799.9|1814.55||1832.8|1830.4|1781.2|1764.05|1763.6|1775|1740.75|1737.25||1726.95|1715.75|1705.2|1738.35|1781.15|1726.65|1688.65|1691.95|1698.9|1725.1|1710.4|1745.3|1752.85|1789.9||1739.6|1756.05|1788.5|1759.95|1666.4|1656.5|1675.45|1737.45|1769.4|1740.65|1765.1|1778.15|1761.25|1845.5|1929.35|1909.05|1899.7|1834.1|1934.35|1905.65|1928.95|1937.65|1859.45|1854.85||1830|1817.35|1833.1|1841.25|1829.7|1826.15|1792.9|1808.75|1918|1933.85|1981.75||2014.3|2059.3999|2127.1499||2128.3|2110.8501|2151.6001|2192.95|2181.8|2156.25|2144.25|2043.95|2021.55|1951.6|1913.45|1939.85|1914.5|1884.55|1893.85|1907.75|1922.4|1903.3|1899.15|1888.45|1914.1|1898.35|1885.7|1874.05|1881.45|1891|1888.5|1860.85|1839.8|1846.2|1833.5|1845.1|1819.25|1794.3|1782.35|1689.6|1695.7|1730.8|1764.3|1762.15|1724.4|1771.6|1785.85|1800.5|1793.7|1784.9|1817.05|1820.25|1798.5|1840.05|1862.5|1795.3|1730.75|1675.3|1703.25|1819.5|1823.85|1736.2|1785.05|1772.7|1742.2|1746.45|1755.65|1787.5|1772.25|1705.9|1699.75|1777.25|1777.95||1810.8|1828.95|1816.25|1787.6|1755.4|1732|1771.15|1780.95|1812.4|1787.7|1825.4|||1904.35|1921.85|1878.2|1880.35|1892.55|1902.45|1917.45|1909.85|1916.2|1922.3|1869.05|1857.45|1883.3|1821.65|1776.55|1756.8|1749.1|1754.05||1706.75|1723.2|1671.7|1724.25|1686.9|1673.85|1645.25|1597.7|1498.3|1565.55|1628.5|1656.7||1635.75|1596.65|1514.25|1579.65|1573.6|1562|1570.2|1597.8|1610.75|1646.4|1597.55|1620.55|1669.75|1647.8|1618.15
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||||||28.45|27.95|27.75|27.6|27.8|27.25|27.35|27.1|26.5|26.65|27.1||26.75|26.6|26.8|26.7|27.1|27.6|27.3|27.1|24.7|26|27.5|27.6|25.9|26.4|24|23.8|23.75|23.85|24.15|24.7|23.6|23.95|23.8|23.85|22.6|22.8|22.8|22.75|23.35|23.85|23.9|24.2|24.45|24.1|22.45|20.45|20.35|20.75|20.6|20.4|19.9|20.55|20.45|20|19.7|19.9|20.5|20.45|20.8|21.3|21.5|22.45|21.9|21.25|21.15|21.15|21.15|22.2|22.3||22.55|22.5|22.6|22.15|21.3|21.15|21|20.5|21.4|21.65|23|22.55|23.2|24.2|24.45|24.45|24.45|23.95|24.55|24.6||24.2|23.9|23.95|24.6|25.15|25.2|25.95|26.3|26.25|27.05|26.9|26.8|26.55|26.8|27.55|27.7|27.45|27.2|27.6|26|25.2|25.2|25.5|25.5|26.05|26|26.7|26.9|27.1|25.15|24.9|24.6|25.05|28.7|28.2|28.1|29.4|28.75|28.4|26.85|26.8|26.6|26.75|27|26.7|26|25.5|26|25|26.6|26.85|27.7|27.95|28.5|27.5|27.1|27.4|28.4|28.05|29.8|30|30.9|31|31.15|32.55|32.85|33.15|33.3|33.5||32.65|33.15|32.7|33.4|33|32.8|32.65|32.9|33|33.1|31.9|33.45|32.95|32.9|32.75|32.35|33.65|34.5|33.65|34.6|38.35|37.95|37.85||38.15|38.05|||40.9|43.85|43.1|43.6|44.5|44.75|46.8|46.8|47.1|46.7|46.65|47.5|45.75|46.95|||46.55|46.15|46.9|46|47.3|48.5|47.95|48.5|47.4|47.2|43.95|44.2|43.75|43.2|44|43.6|42.8|41.8|40.9|43.9|42|42.3|42.25|42.05||40.5|39.35|41.3|41.2|42.75|39.85|39.75|39.55|39.1|39.8|40.35|40.5|40.25|40
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|39.3583|40.295|40.9831|41.6522|40.9449|39.7789|39.97|39.301|37.7909|37.9056|36.6822|38.4026|39.6642|41.2507|40.2376|42.8755|43.2005|43.7739|43.0858|42.0918|41.4992|41.8624|42.3212|41.3081|41.7668|40.2376|39.5877|39.7406|37.6762|37.7526|37.1792|39.0334|38.9951|38.3261|38.2114|37.7144|38.6128|38.5746|38.2114|39.7215|40.0847|38.7849|39.0525|38.4217|37.81|38.307|37.9438|36.7969|34.7898|33.9678|35.1147|35.5544|35.1721|34.5986|35.2677|34.1399|34.9618|35.0574|32.7062|32.1519|31.8651|31.9225|32.0563|30.2977|31.1005|31.9607|32.4959|32.1328|32.0945|31.349|31.4064|30.2786|29.9345|27.2201|26.8378|26.2835|27.3157|27.7171|27.87|28.195|26.7996|26.9525|26.8378|24.6396|24.4102|25.0028|25.6909|25.4042|25.8821|26.0541|25.2895|25.6527|24.7351|25.5762|25.5189|26.4746|26.532|28.6729|27.2966|26.6849|26.5511|26.4173|26.6276|25.041|24.0088|24.3337||24.6587|24.3146|24.8498|23.9897|24.8498|24.372|23.5118|23.6647|23.8558|23.1868|22.3457|22.6325|23.0721|22.3457|21.8487|22.0208|21.0841|20.6445|20.396|19.9181|19.7461|18.991|18.6565|18.9241|18.8668|19.0484|18.8572|18.3889|18.4653|18.3602|17.7294||17.2898|17.5383|||17.8537|17.7772|17.6625|17.3375|17.9397|18.2073|18.0735|18.3411|19.2491|19.3446|19.7078|19.0961|19.5167|19.23|19.0484|18.7138|18.5418|19.077|18.7521|18.8285|18.6374|19.1153|18.9815|20.2431|20.0137|19.6505|20.0519|19.8416|20.2813|20.3004|19.4211|19.6314|19.23|18.8285|18.733|18.8668||18.6087|18.5609|18.3793|18.4367|18.1117|19.2682|19.5931|18.8285|18.8381|19.3638||||19.1535|19.3255|19.574|19.2873|19.7843|19.3446|19.8608|19.5167|19.899|19.8225|20.7209|20.7592|20.5489|20.8356|19.6887|17.911|16.5825|16.4105|16.6303|16.7067|16.334|16.0568|16.377|16.0385|15.6634|15.6909|15.8098|15.7366|15.9653|15.947|15.5719|15.517|15.2425|15.0138|15.1419|14.5015|14.1263|14.3093|13.9068|13.9891|14.1629|14.5472|14.2636|14.1172|14.2178|14.2361|13.2114|14.5655|14.5747|14.657|14.5747|14.4466|14.7302|14.5381|14.0531|14.1995|14.1629|14.044|13.797
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.92|||7.8|7.74|7.86|7.8|7.9|7.99|7.83|7.79|7.78|7.76|7.6|7.6|7.62|7.65||7.65|7.65|7.65|7.65||7.66|7.68|7.66|7.59|7.74|7.8|7.8|7.85|7.81|7.73|7.94|7.6|7.55|7.67|7.63|7.77|7.59|7.3|7.26||7.29|7.25|7.16|7.04|6.95||6.98|7.06|7.18|7.18|7.13|7.05|7.07|7.07|7.06|6.98|7.09|7.02|7|7.08|7|7.26|7.01|6.95||7|7|7.05|7.05|6.91|6.96|6.9|6.8|7.17||7.38|7.38|7.3|7.27|7.2|7.23|7.24|7.35|7.39|7.39|7.35|7.4|7.4|7.42|7.43||7.6|7.34|7.55|7.45|7.3|7.33|7.2|7.2|7.15|7.28|7.2||7.21|7.26|7.36|7.31|7.3|7.32|7.31|7.34|7.3|7.4|7.5|7.61|7.6|7.62|7.22|7.5|7.5|7.61|7.75|7.4|7.47|7.57|7.69|7.61|7.4|7.2|7.14|7.4|7.47|7.18|7.01|6.88|6.67|6.61|6.56|6.62||6.8|6.74|6.97|7.08|7.08|7.1|7.2|7.16|7.19|7.37|7.1|7.07|7.07|7.03|7.04|7.24|7.14|7.1|7.2|7.22|7.63|7.85|7.83|7.8||7.82|7.68|7.63|7.75|7.4|7.35|7.38|7.2|7.16|7.12|7.26|7.15|7.3|7.25||7.11|7|7.21|7.07|7.06|7.1|7.2||||7.6|7.5|7.4|7.5|7.35|7.5|7.61|7.6||7.5|7.59|7.5|7.69|7.58|7.5|8.1|8|8.2|8.27|8.1|8|8.2|8.05|7.81|7.85|8.07|8.02|8.1|7.81|7.65|7.25|7.22|6.47|6.18|6.47|6.72|6.51|6.46|5.9|6.8|7.25|7.29|7.37|7.54|7.43|7.78|7.75|7.67|7.45|7.75|7.78|8.2|8|7.85|8.03|8.15|8.24|8.12|8.05
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.24|31.57|31.59|31.29|31.64|31.11|30.84|31.28|30.99|31.15|30.72|30.37|29.98|29.97|29.56|29.1|28.5|27.96|28.01|28.02|28|28.12|28.38|28.1|28.03|28.21|28.17|28.17|28.07|28.01|28.39|29.02||28.17|28.59|27.83|27.53|27.68|27.9|27.9|27.98|27.75|27.78|27.7|27.69|27.63|27.85||27.48|27.55|27.61|27.71|27.88|27.94|27.88|27.66|27.99|27.97|27.79|27.79||27.65|27.76|27.77|27.91|28.26|27.48|27.25|27.55|27.49|27.53|27.63|27.72|27.33|27.27|26.59|25.84|26.32|25.77|26.39|26.16|26.62|26.56|26.73|26.7|26.5|25.8|26.27|26.54|27.23|27.35|26.63|26.41||25.62|26.99|27|27.17|27.05|26.91|27.08|27.14|27.29|27.19|27.07|26.97|26.77|26.9|27.01|27.24|26.84|27.22|27.19|27.25|27.64|27.63|28|28.39|28.26|28.26|28.24|28.65|28.16|28.08|28.18|27.65|28.22|28.39|29|28.49|28.95|28.9|28.88|28.54|28.82|28.61|28.81|28.74|29.1|28.7|28.47|28.06|28.33|27.71|27.46|27.5|27.19|26.77|26.7|26.88|26.51|26.82|26.64|27.2|26.42|26.23|25.88|26.33|26.34|26.8|27.01|26.54|26.01|26.9|28.6|28.98|28.15|27.55|27.81|28.65|28.19|29.45|28.83|28.98|28.21|28.8|28.15|27.06|27.04|27.13|26.88|26.63|26.23|26.14|25.68|25.92|26.74|26.25|27.06|26.98|26.8|26.68|27|27.07|27.06|26.76|26.52|26.79|27.23|27.45|27.28|27.43|27.43|||26.96|26.86|27.75|28.25|28.85|29.09|28.99|28.91|28.65|28.01|27.97|28.22|27.9|28.09|27.77|27.54|27.47||27.08|28.37|28.41|27.17|26.86|26.78|27.04|27.07|25.76|25.5986|26.4549|25.5297|25.5888|25.5789|26.5533|25.825|24.9589|26.3958|27.3406|27.6359|27.8426|27.5867|28.5905|27.8721|28.0296|28.3445|27.8032|27.9508|27.5867
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36.75|36.75|37.25|36.75|36.75|36.5|37.5|37.75|37.75|34.5|31.75|32|31.25|30.5|30.5|30.75|31.5||31.5|31|31.75|31.75|31|30.5|30.75|30.25|30.25|30.75|30.75|31|31.25|31.25||31.25|31|31.5|32||32.25|32.25|32|31.75|31.5|31.75|32|31.5|30.75|31.25|31.5|31.25|32|31.5|32|32.75|32.5|33|33|33.75|33.5|32.5|32.25|31|30.5|30|30.25|30.25|29.75||30|31|29.5|29.5|29.25|||30|30|30.75|30.75|31|30.25|30|29.75|29.5|29.75|29.5|30.25|31|31.5|31.75|32|31.5|31.25|31.75|32.25|32.5|33|33.25|33.25|32.75|33|34.5|34.75|35|34.5|35.25|36.75|36.25|35.75|35.25|35|34|33.5|33.25|32.75|32.5|31.5|30.75||30|30.25|29.5|29|29|29.5|30.25|29.75|29.5|||29.5|29.25|29|29|29.75|29.75|30|29.5|29|29.75||31|30.75|30.75|31.25|30.75|31|31.25|31.25|31.25|32|31.75|30.5|31|31.5|31|30.5|29.5|29.25|32.25|32.75|32.5|31.75|34.25|35|35|34.25|33.25||33|32.75|33|32|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35.25|35||34.25|33.75|34.25|34.75|34|34.5|34.75||33.75||33.5|33|32.75|31.75|31.75|32|32|31.75|31.75|31||||30.5|30.5|30.5|31||30.75|29.5|29.5|29.75|29.5|30.25|30.5|30.5|30.5|30.25|30.25|29.25|29|29.5|29.25|29|30|31|30.25|29.5|31|30.75|31.25|32.25|31.25|31.75|31|31.25|31.25|30.75|30.75|29.75|30.75|29.5||29.25|29.75|29|29.25|29.5|30.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2639.5|2656.6001|2649.6499|2668.7|2662.2|2679.95|2700.3999|2716.3999|2700.6499|2706.55|2661.3501|2674.8999|2677|2688.45|2703.1499|2735.1499|2752.25|2720.7|2746.6499|2752.05|2776.3|2787.25|2777.8501|2710.8501|2711.95|2710.95|2779.7|2761.3999|2727.7|2762.95|2769.2|2753.05|2735.8999|2739.75|2770|2724.25|2683.6001|2736.05|2803.3501|2772.7|2675.3501|2832.95|2895|2942.1001|2984.8999|2947.45|3051.75|3059.3999|2960.3501|2987.6499|2917.45|2903.3|2916.3999|2949.45|3020|2950.1499||3011.8501|2920.1499|2822.5|2839.6001|2807.8501|2754.6001|2736.3999|2866||2961.8|3084.6499|3047.6499|2946|3189.05|3192.1499|3285.7|3202.1499|3300.1499|3291.1001|3291.8999|3268.1001|3293.8501|3388.2||3278.3501|3186|3212.3501|3115.1499|3148|3161.05|3188.6001|3240.5|3326.1001|3340.25|3313.45|3382.3|3524.05|3710.1001|3625.45|3648.45|3599.5|3621.8501|3510.8|3381.3|3331.75|3320.3|3141.7|3186.95||3040.55|2976.95|3011.55|3018.1499|2993.6001|2999.45|2979.3501|2950|2955.6001|2909.8999|2954.1499||2998.2|2970.5|2878.25||2821.55|2826.2|2799.3999|2806.1499|2837.05|2833.1001|2780.5|2584.45|2504.05|2498.45|2539.05|2483.2|2489.6001|2411.25|2458.3|2559.5|2448.25|2392.3999|2291.8501|2304.7|2377.5|2371.3501|2388.3|2417.2|2334.5|2273.05|2259.05|2290.5|2247.8|2252.2|2270.45|2183.7|2153|2150.6499|2162.45|2183|2210.2|2238.05|2262.8501|2245.2|2181.1499|2224.25|2253.7|2267.8999|2256.7|2310.45|2329.75|2378|2401.05|2300.6001|2316.8|2145.45|2114.2|2112.3|2104.8|2079|2117.6499|2076.45|2089.5|2005.35|1983.6|1984.35|1979.9|2073.6499|2164.7|2193.2|2288.2|2299.2|2274.1499||2269.25|2307.6001|2226.8999|2234.8999|2098.8|1998.6|1961.85|2016.4|2044.95|2035.95|2049.55|||2021.7|2014.45|2021.3|2011.75|1977.55|1977.05|1961.15|1945.5|1924.7|1942|1921.8|1881|1862.95|1851.75|1863.35|1868|1867.5|1808.5||1763.45|1788.95|1799.3|1789.5|1809.05|1810.3|1817.6|1817.75|1788.1|1773.55|1866.2|1843.85||1823.35|1802.15|1732|1805.3|1819.8|1867.15|1844.35|1786.25|1626.6|1679.7|1695.3|1706.9|1710.45|1702.5|1764.9
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4365.2002|4448.2002|4540|4563.0498|4600.5498|4534.5498|4563.25|4664.75|4647.5|4676.6001|4720.4502|4734.8501|4655.1499|4593.3999|4615.6001|4639.4502|4577.2002|4544.4502|4499.1001|4541.2002|4582.6499|4581.2998|4500.6001|4491.3999|4577.8999|4509.6001|4542.3501|4585.1499|4641.2002|4747.75|4804.1001|4721.5498|4791.2002|4781.25|4847.8999|4762|4766.5|4767.4502|4837.8999|4848.9502|4710.2002|4829.5|4901.6499|4998.9502|5012.8501|4987.1499|5048.9502|5123.8999|4993.2998|4940.4502|4850.3999|4895.7002|4856|4915.5498|4804.1499|4803.3999||4508.1499|4497.7998|4401.75|4448.8999|4429.3501|4398.3999|4332.7002|4444.7998||4494.7002|4512.1001|4449.8999|4487.8999|4547.8501|4577.5|4535.25|4517.9502|4509.3501|4548.8999|4591.0498|4636|4724.2002|4748.7998||4672.7002|4675.2002|4713.1499|4622.5|4588.5498|4591.4502|4631.25|4474.7002|4624.3501|4599.2998|4716.7998|4608.6001|4587.3501|4775.7998|4828.6001|4842.6499|4895.1499|4973.8501|4999.2002|4789.6001|4799.5498|4890.2002|4926.5|4856.7002||4854.6499|4817.75|4709.5498|4809.1001|4778.0498|4731.25|4583.3999|4556.9502|4576.8999|4617.0498|4508.1499||4498.8999|4443.0498|4404.5||4326.8999|4347.5|4303.8999|4321.8501|4444.7002|4410.9502|4238.9502|4094.5|3968.8999|4054.8|4045.6001|4026.6001|3997.25|3866.45|3807.75|3731.45|3728.3999|3744.1001|3701.8|3750.3999|3762|3698.75|3788.2|3812.3|3786.5|3711.45|3714|3637.8|3473.95|3546.6499|3435.7|3377.45|3316.75|3197.45|3255.6499|3155.75|3189.2|3249.55|3294.3|3264|3282.1001|3429.1499|3447.05|3403|3420.25|3453.1001|3474.8999|3582.05|3597.1499|3598.1001|3507.3|3267.3501|3278.3999|3233.05|3257.3501|3177.3999|3193.6499|3135.55|3149.8|3184.6499|3189.8501|3166.8501|3103.45|3094.95|3160.05|3171.95|3199.7|3209.1001|3232.95||3330.1499|3364.3|3382.45|3400.3999|3397.95|3362.75|3357.7|3367.8501|3341.8|3395.1499|3435.05|||3484|3489.55|3496.8501|3498.45|3490.8999|3557.5|3591.75|3589.1499|3537.55|3534.3999|3487.1001|3447.6001|3311.05|3355.6499|3345.45|3352.8999|3341.3501|3376.25||3394.6499|3282.25|3233.8501|3270.1499|3348.6001|3346.8|3315.1499|3199.1001|3190.8999|3302.8|3377.05|3455.8501||3585.25|3350.05|3247.6001|3360.55|3412.75|3419.2|3483.8501|3426.8999|3506.1499|3517|3501.05|3498.6001|3555.25|3593.3|3610.1001
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||||||11.25|11.3|11.25|11.25|11.25|11.3|11.3|10.95|10.95|10.9|10.75||10.85|10.7|11|11.15|11.15|11.1|11.1|11.05|11.15|11.2|11.5|11.35|11.5|11.5|11.5|11.5|11.4|11.55|11.55|11.7|11.65|11.75|11.75|11.45|11.25|11.35|11.25|11.25|11.1|11.1|10.95|11.05|11.15|11.25|11.1|11|10.7|10.75|10.45|10.4|10.3|10.25|10.3|10.2|10|10|10.1|10|9.85|9.97|10|10|10.05|10.1|10.05|10.15|10.05|10.25|10.15||10.4|10.65|10.65|10.5|10.45|10.55|10.4|10.1|10.5|10.75|11|11|11.15|11.2|11.2|11.05|11.55|11.5|11.85|11.7||11.55|11.3|11.45|11.55|11.75|11.85|11.95|11.95|11.9|12.2|12.1|12.05|12|12.2|12.3|12.15|12.2|12.25|12.2|12.2|11.9|11.6|11.6|11.5|11.5|11.15|11.15|11.25|11.55|11.4|11.45|11.4|11.4|11.4|11.35|11.15|11.05|11|10.85|10.75|11.15|12.65|12.5|13.2|13.6|13.65|13.6|13.9|13.6|13.55|14|14.2|14.3|14.5|14.3|14.15|14.1|14.25|13.9|14.05|14.25|14.4|14.35|14.3|14.65|14.8|14.85|14.7|14.85||14.8|14.8|14.85|14.85|14.4|14.15|14.1|14|14.1|14.1|14.05|14.4|14.15|14.1|14.25|14|14.85|15.15|15.15|15.75|15.9|15.85|15.85||15.7|15.55|15.55|15.9|15.8|16.2|16.3|16.15|16.2|16|16.2|16.25|16.25|16.2|16.3|16.7|16.15|16.4|||16.45|16.45|16.45|16.45|16.35|16.35|16.35|16.2|16.25|16.4|16.25|16.15|15.8|15.75|15.9|15.65|15.75|15.4|15.05|15.3|15.9|16.05|15.9|16||15.7|15.75|16.1|16.05|16.3|16.25|16.3|16.35|16.2|16.25|16.7|16.8|16.8|16.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.7|||6.73|6.7|6.65|6.67|6.75|6.77|6.8|6.74|6.75|6.72|6.68|6.7|6.7|6.62||6.65|6.65|6.65|6.67||6.75|6.75|6.73|6.75|6.76|6.76|6.71|6.72|6.7|6.67|6.71|6.78|6.85|6.85|6.89|6.97|6.95|6.9|6.94||6.89|7|6.48|6.48|6.5||6.4|6.4|6.4|6.38|6.48|6.38|6.42|6.33|6.4|6.3|6.28|6.42|6.4|6.45|6.4|6.42|6.34|6.38||6.3|6|6.12|6.11|6.12|6.17|6.17|6.18|6.21||6.3|6.31|6.25|6.21|6.2|6.21|6.21|6.22|6.25|6.26|6.27|6.28|6.31|6.39|6.26||6.25|6.38|6.43|6.49|6.46|6.45|6.37|6.4|6.41|6.42|6.37||6.4|6.45|6.49|6.47|6.45|6.5|6.45|6.48|6.46|6.54|6.48|6.4|6.38|6.37|6.51|6.58|6.58|6.54|6.57|6.5|6.53|6.6|6.53|6.43|6.4|6.4|6.42|6.49|6.4|6.27|6.22|6.25|6.25|6.3|6.3|6.31||6.35|6.38|6.39|6.47|6.49|6.54|6.63|6.6|6.56|6.62|6.54|6.52|6.41|6.37|6.38|6.35|6.4|6.49|6.49|6.53|6.56|6.62|6.66|6.67||6.68|6.62|6.76|6.62|6.78|6.77|6.79|6.77|6.75|6.81|6.8|6.75|6.82|6.78||6.8|6.75|6.79|6.83|6.75|6.79|6.84||||6.99|6.95|6.93|7.04|6.99|7|7|7.02||6.96|7.01|6.99|6.98|7.01|7.08|7.08|7.12|7.14|7.15|7.1|7.09|7.07|7|6.97|6.82|6.95|6.97|6.92|6.93|7.02|6.77|6.96|6.87|6.39|6.2|6.21|6.21|6.19|6.17|6.22|6.25|6.3|6.29|6.29|6.31|6.28|6.22|6.35|6.35|6.38|6.37|6.4|6.59|6.55|6.48|6.45|6.46|6.48|6.46
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||6.85|6.75|6.64|6.78|6.96|6.8|6.78|6.83|6.85|6.86|6.73|6.76|6.71|6.72||6.45|6.41|6.45|||6.33|6.41|6.37|6.43|6.46|6.78|6.66|6.54|6.75|6.48|6.15|5.96|5.82|5.81|5.74|5.62|5.96|6.33|6.17|6.21|6.31|6.31|6.23|6.16|6.17|6.17|6.33|6.11|6.23|5.95|5.79|5.7|5.88|5.85|5.9|5.87|5.69|5.72|5.56|5.56|5.63|5.83|5.87|5.72|5.79|6.03|6.21|6.08|5.9|5.6|6.06|6.03|5.92|5.97|6.09|6.34|6.45|6.47||6.16|6.22|6.32|6.33|6.48|6.36|6.35|6.4|6.49|6.58|6.98|7.03|6.95|6.5|7.17||7.24|7.19|7.21|7.18|7.2|7.22|7.22|7.16|7.18|7.16|7.22|7.14|6.98|7.22|7.15|7.22|7.13|6.77|6.73|6.66|6.78|6.66|6.38|6.51|6.59|6.64|6.58|6.43|6.52|6.86|7.05|7.2|7.21|7.03|7.1|7.11|7.13|7.22|7.1|7.23|7.16|7.2|7.24|7.29|7.35|7.54|7.29|7.3|7.2|7.35||7.3|7.5|7.94|7.51|7.71|7.62|7.61|7.62|7.31|7.41|7.16|7.4|7.5|7.97|8.37|8.26|7.9|7.77|7.87||7.84|7.92|7.81|7.81|7.85|7.9|7.81|7.81|7.95|7.92|7.92|8.06|8.06|7.86|7.91|7.65|7.77|8.08||8.57|8.91|8.84|8.77||8.66|8.7|8.58|8.31|8.33|8.47|8.21|8.23|8.34|||8.48|8.57|8.41|8.49|8.9|8.9|8.9||8.86|8.96|8.58|8.78|8.76|8.82|8.56|8.9|8.47|8.39|8.1|8.27|8.15|7.71|7.24|7.91|7.9|8.1|7.88|7.86|8.02|8.21|8.6|8.56|8.73|8.62|8.87|8.93|9.05|9.03|9.12|9.47|9.49|9.44|9.55|9.28|9.44|9.79|9.93|9.78
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|163.9|159.8|158.19|155.17|153.39|152.82|151.94|152.49|150.58|154.29|151.61|147.94|150.28|148.12|144.46|142|135.99|141.62|140.09|140.32|142.26|142.78|141.5|142.19|140.27|142.71|140.45|140.19|139.86|137.68|136.1|137.13||139.07|142.15|138.35|139.09|141.43|144.17|141.89|141.28|139.76|143.3|142.74|142.55|143.92|140.44||144.02|143.46|142.97|146.14|139|141.82|142.19|141.33|142.06|145.66|147.04|144.41||139.39|138.46|138.89|136.26|131.76|132.26|126.14|125.71|126.29|127.46|126.95|129.26|122.06|121.82|121.13|120.18|119.58|119.54|119.62|121.26|119.51|114.29|113.53|113.28|113.78|109.58|110.06|112.41|110.81|113.39|115.68|117.97||113.32|114.19|112.38|115.16|112.33|110.09|109.74|109.22|109.15|109.68|109.09|108.77|107.18|107.9|112.97|113.45|110.04|107.38|105.88|106.55|110|112.29|111.76|108.02|109.93|108.79|108.07|108.79|106.78|104.53|105.67|107.52|108.6|108.37|111.37|111.23|109.22|105.67|106.2|103.79|106.11|104.81|105.33|102.22|101.18|99.12|98.79|99.76|101.42|99.81|97.39|97.87|98.66|97.16|96.94|95.09|97.1|98.54|100.16|101.04|100.88|102.02|104.01|103.22|103.88|101.52|108.52|108.99|106.36|110.44|112.9|112.25|112.81|114.45|113.85|116.71|118.09|114.06|121.81|121.92|119.15|121.22|121.91|121.96|123.79|121.02|120.66|125.4|125.09|125.19|117.93|123.31|123.91|124.06|124.58|123.56|126.15|124.7|123.08|123.13|124.9|125.69|127.29|127.63|126.8|128.37|130.83|132.61|129.94|||126.74|123.13|126.42|125.93|137.91|140.19|140.42|139.63|139.76|139.78|139|144.84|141.8|139.51|138.67|133.4|139.42||132.36|135.37|139.38|136.34|134.28|128.96|128.15|128.03|127.23|118.24|122.89|120.46|121.22|121.18|121.18|122.29|121.04|124.44|125.35|126.67|127.55|128.55|131.87|132.72|131.86|135.99|133.32|129.61|126.62
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|59.89|60.9|62.48|61.35|60.34|60.26|60.44|60.36|60.4|60.74|60.29|60.76|59.99|61.09|59.95|59.54|56.36|55.7|55.83|55.73|53.58|55.57|55.35|55.99|55.46|55.56|55.71|55.35|53.43|55.05|56.22|57.3||57.74|58.71|57.27|56.88|57.8|59.46|59.12|59.49|58.53|58.75|58.67|58.01|58.32|58.25||58.17|57.32|57.45|57.43|56.95|57.81|55.64|53.21|54.24|54.19|53.68|53.14||51.82|50.88|50.22|50.96|50.37|50.24|49.34|49.88|49.16|47.03|48.2|48.44|47.67|48.58|48.62|47.95|48.37|49.71|51.18|51.18|51.4|51.1|51.19|50.7|51.31|51.65|51.57|52.65|54.09|53.94|53.64|52.94||53.79|51.06|51.31|52.4855|51.8672|51.5181|50.4012|51.7874|52.4855|51.5481|51.578|51.9769|53.2933|52.9841|54.4202|54.5897|54.48|54.9387|55.9559|55.8961|54.2805|55.547|54.839|54.5797|55.8063|55.7664|55.5869|55.218|55.4374|55.8263|54.849|53.7121|54.9287|54.9587|56.5942|56.0856|56.0856|56.2052|55.4772|55.8462|56.3748|56.654|56.9631|57.4518|57.3421|57.3122|57.3421|56.8435|55.3376|54.5997|55.4473|55.5969|52.3459|52.286|52.0567|52.5952|52.0367|52.6351|53.1935|51.9071|50.8201|50.9796|51.0993|52.6351|53.8318|49.2843|48.676|47.3596|49.4439|50.5907|51.2987|52.1364|50.2616|50.2018|50.2616|51.0694|50.85|51.3087|51.6578|51.7475|51.0295|51.4882|51.6478|51.8472|51.8273|51.8971|51.3586|52.0965|51.3187|50.2616|49.394|50.86|52.3259|52.2062|53.4329|54.0412|54.1908|53.3431|53.6423|54.6196|53.5326|54.3503|54.6296|55.9459|55.9061|55.4274|55.9559|56.3548|55.8562|||56.0357|54.5199|55.4972|55.557|55.3476|55.0584|53.9415|53.8417|52.9542|51.7874|51.8871|52.655|50.6904|48.5064|47.6687|48.2472|48.9951||47.9081|51.3486|51.5281|51.0195|51.0893|51.3386|51.4184|51.2589|48.3369|46.9009|47.1003|48.7757|49.9325|49.1746|49.1347|49.045|46.9009|47.5192|49.7729|49.753|49.9126|50.8899|51.219|50.7303|51.5181|52.1364|53.3431|51.5879|50.9896
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||||||61.5|61.2|61.3|62.6|62.9|63.6|63.3|62.5|61.1|61.1|61||60.5|60.3|60.2|61.6|61.3|61.6|62.4|62|61.4|63|63.2|64.2|63.8|63|63.5|63.3|63.8|63.3|64.4|66.4|66.2|65.7|66|64.5|63.9|63.4|64.1|63.2|63.5|64.2|66|65.3|63.7|64.4|64|63.7|63.3|63.1|62.8|62.4|61.7|61.1|58.7|57.9|57.3|55.7|57.3|56.5|57.5|58.9|60|60.4|59|59|58.4|58.2|56.3|58.5|58.3||59.2|59|58.5|57.3|56.6|57.6|54.6|53.5|56.6|55.8|58.9|59.8|60.5|61.9|61.5|62.5|63.8|63.6|64.7|64.3||63.5|62.6|63|62.4|64.4|64.9|65.9|65.3|64|66.6|65.8|65|65.3|65.5|67.3|67.1|67.3|67.8|67.5|64.7|65.3|64.9|62.2|61.9|62|61|60.4|61|62.5|62.5|61.4|62.2|61.4|63|62.3|62.9|61.6|62.3|61.9|62.5|59.8|57.4|54.9|57.1|57.4|56.2|56|58.4|56.9|56.9|61.7|64.5|64.8|66.1|64.4|63.2|63|65.2|61.2|64.8|66|67.2|66.7|67|69.7|69.7|69.4|69.3|69||68|69.2|68.9|67.9|67.2|66.7|66.9|65.6|66.9|66|66.5|65.8|65.3|63.3|63|62|63.2|65|63.9|70.9|71.9|71.1|71.3||70.8|70.3|70.5|71.3|70.9|74.7|76.2|75.2|74.6|73.7|74.6|76.4|76.2|74.6|75.1|77.5|76.1|77.7|||78.6|79|79.9|79.6|78.9|78.3|79.3|79.7|78.5|78.4|77.2|77.9|75.1|75.2|77.4|76.8|78.2|76.3|75|77.3|80.8|82.2|82.4|82.7||80.9|80.1|84|83.8|86.6|87.5|88.3|87.7|87.2|85.8|87.9|88.5|89|88.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.913|1.915|1.95|1.93|1.974|1.97|2|2.068|2.082|1.973|2.02|1.96|1.982|1.935|1.956|1.932|1.931|1.956||1.923|1.998|2.006|1.985|1.985|2.014|2.017||2.024||2.018|2|2.02|1.951|2|2|1.994|1.92|2.01|2.085|2.01|2|2.067|2.048|1.99|1.98|2.069|1.99|2|2.063|2.12|2.12|2.15|2.159|2.16|2.131|2.15|2.15|2.15|2.17|2.14|2.193|2.16|2.16|2.15|2.15|2.294|2.368|2.34|2.36|2.38|2.358|2.378|2.36|2.364|2.363|2.378|2.372|2.411|2.418|2.414|2.38|2.368|2.354|2.351|2.35|2.395|2.365|2.305|2.302|2.32|2.34|2.316|2.314|2.34|2.365|2.346|2.349|2.31|2.37|2.347|2.311|2.32|2.324|2.32|2.339|2.325|2.335|2.35|2.35|2.38|2.352|2.379|2.35|2.355|2.379|2.388|2.39|2.345|2.35|2.345|2.345|2.327|2.319|2.316|2.334|2.322|2.3|2.318|2.345|2.35|2.33|2.332|2.354|2.391|2.37|2.399|2.399|2.399|2.38|2.4|2.399||||2.387|2.385|2.371|2.37|2.408|2.4|2.379|2.371|2.403|2.42|2.37|2.39|2.382|2.364|2.39|2.4|2.408|2.416|2.425|2.445|2.45|2.41|2.408|2.406|2.41|2.41|2.404|2.42|2.405|2.409|2.41|2.41|2.42|2.434|2.42|2.485|2.42|2.415|2.39|2.399|2.399|2.4|2.4|2.396|2.419||||||2.45|2.43|2.454|2.44|2.443|2.43|2.45|2.48|2.437|2.47|2.47|2.481|2.412|2.43|2.43|2.45|2.417|2.45|2.52|2.424|2.41|2.409|2.434|2.416|2.517|2.5|2.495|2.495|2.517|2.502|2.52|2.53|2.532|2.53|2.524|2.55|2.55|2.548|2.53||2.51|2.499|2.512|2.51|2.48|2.439|2.53|2.48|2.498|2.503|2.53|2.57|2.519|2.526|2.55|2.619|2.61|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|300.4|299.35|303.55|312.75|313.85|308.35|305.65|302|308.55|295.1|299.2|289.8|289.45|270|270.9|274.3|274.2|270.6|270.3|266.7|267.55|263.45|256.6|251.65|256.25|262.6|269.55|275.05|278.3|279|281.9|284.7|281.8|276|276.15|281.2|280.7|281.05|278.15|279.4|279.6|279.85|281.85|281.15|277.7|271.55|269.75|267.35|262.25|267.5|272.95|270.7|263.05|263.6|255.7|251.05||251.9|253.65|250.95|258.2|262.1|260|258.8|252.65||253.2|255.95|254.55|259.75|256.25|260.5|254.25|254.45|256.65|255.2|251.5|254.9|252.7|241||231.85|229.6|235.7|236.45|233.6|241.95|246.7|248.95|255|261.7|253.95|240.05|236|237.65|234.6|228.2|229.65|227.35|225.9|219.45|215.25|219.7|220.05|226.8||224.85|221.4|227.1|227.75|229.7|230.55|229.9|235.3|239.55|241.7|238.65||235.85|231.25|230.5||229.15|231.95|228.6|232.05|224.15|224.75|224.15|220.25|220|222.65|217.9|229.3|221.2|203.3|202.15|203.25|203.1|202.25|201.6|200.45|206.35|200.95|199.2|199.35|194.2|186.95|190.45|191.65|191.1|191.3|187|186.2|181.4|177|172.15|169.8|166.7|166.15|171.1|169|167.95|172.9|176.45|178.8|181.15|184.35|185.15|184.75|185.3|181.95|176.45|169.95|167.5|165.85|171.75|176.2|172.2|171.75|176.55|168.3|167.4|166.4|165.75|170.3|159.6|163.55|170.3|175.15|180.5||192.6|197.9|197|196.9|199.15|187.2|193.1|194.3|195.95|194.6|198.85|||200.35|202.95|206.65|212.3|211.9|199.5|195.8|186.5|188.35|189.45|190.05|181.65|178.3|184.5|183.4|178.5|174.75|170.8||168.1|168.5|169.8|170.75|171.4|167.65|169.5|161.45|161.35|169.8|170.35|169.7||171.25|169.2|166.05|174.75|169.25|170.3|177.15|173.35|166.8|168.5|166.5|171.65|172.8|172.15|172.9
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22706.5996|22748.5508|22756.0996|22707.75|22753.9004|22629.5|22611.4492|22514.1504|22396.5996|22335.4004|22170.8496|22564.1504|22762.0508|22294.4004|22388|22050.4004|21602|21505.6992|21943.0996|22017.3008|22101|22333.0508|22386.8008|22424.25|22622.5|22873.5996|22917.9004|23104.5508|23088.5|23331.0996|23268.6992|23279.75|23326.4004|23120.3008|22909.4492|22996.5508|23086.25|23108.3496|23149.3496|23386.9492|23353.5|23399.9492|23239.0508|22900.8008|22929.0996|22974.4492|23168.1504|23738.5508|23466.0586|23165.6406|23175.1465|23290.7578|23627.8477|22853.0625|22740.2969|22663.0449||21617.6602|22072.4375|22265.0117|22590.4746|22310.418|22474.2344|22235.0488|21819.9336||22120.8359|22358.332|22152.2949|22415.2227|22649.293|22855.7168|22595.6367|22199.3418|22566.6855|22856.1016|22917.9609|23660.6113|23609.7539|24252.2305||23925.8535|23446.0332|23746.1621|23244.5801|23042.0176|22859.6719|22913.4746|22884.0879|22995.3105|22183.1289|23083.418|22622.4648|23101.3203|22073.8848|22013.7637|22005.0781|22008.9375|22041.5566|21944.6172|21984.2813|22181.7285|22432.3027|22270.0781|22106.6484||22499.373|22409.9629|22279.4883|22056.8047|21587.6484|21592.2324|21579.832|22057.4805|22444.4141|21598.6016|21618.7715||21684.5859|21932.3613|21955.041||22896.6816|22873.7148|22644.6133|21993.4492|21975.4512|22120.8359|21947.8027|22312.0586|22407.1641|22107.1309|22072.6797|22187.0859|22226.8457|21831.7559|22117.3613|21982.5918|21161.8223|21906.7402|22087.3477|22136.2266|22070.3145|22071.5703|21917.4043|21928.6953|21614.4766|21445.3516|21139.8203|21090.1191|21654.0918|21243.5625|20110.3105|19741.375|19590.6836|19073.9492|19288.7207|18909.2656|18958|19180.5879|19569.6934|19203.459|19626.3418|19768.6855|19949.873|20074.5566|20446.7246|20084.4473|20546.1719|20611.3613|20472.25|19487.9063|18794.2793|16949.502|16847.4492|17299.957|17354.8203|17359.5977|17366.8828|17371.2266|17873.5313|17989.8203|17346.7617|17360.0313|17351.7324|17157.1309|17473.4238|18080.8223|17805.0137|17897.6094|18480.8828||19137.8848|19266.6699|19317.2383|19270.5781|19309.1797|19460.1113|19765.4043|20468.1973|20086.0391|20514.8086|20843.7441|||20593.9902|20631.0977|20742.6074|20691.2188|20366.6738|20769.6777|20540.7207|19704.5098|19274.6797|19008.7617|18846.0059|18992.4043|18839.0098|19151.5879|19278.4902|19542.4785|19340.3496|19110.6699||19326.6953|18991.2461|18878.6738|19016.1445|19201.8672|19309.082|19255.668|19206.3535|19229.418|19666.9688|20344.3828|20191.7129||20467.0391|20666.5137|19849.2188|20471.8652|20575.1719|21381.8047|20883.9863|21235.3105|21198.2539|21654.4785|21796.291|22255.6523|22937.1172|23241.2988|23807.5391
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||||||57.5|57.3|59.8|57.9|58.3|57.4|57.3|57.2|58.2|57.3|57.3||56.8|57.1|58.5|58.6|58.6|59|56.3|54.4|52|53|54.6|55.6|54.9|56.5|55.3|53.6|54.7|54.5|54.5|56.2|56|55.3|55|54.7|53.9|53.3|53.6|53.8|53.9|54.4|53.5|53.9|53.6|54|53.9|51.5|51.2|51.1|51.5|51.9|50.3|49.9|49.65|49.15|48.8|48.35|48.4|48.45|48.85|49.3|49.95|51.1|51.8|51.7|51.5|54.4|53.7|56|56.1||57.6|58.6|58.8|58.1|57.5|59|59.5|58.3|60.1|60.1|61.2|62.4|64.5|65.9|65.3|67|67.4|68|67.5|64.9||63.6|62.2|62|61.8|62.4|62.5|63.5|62.3|62.1|63|62.9|62.5|62.8|63.4|63|62.3|63.7|62.4|61.7|60.7|60.3|59|59.4|58.7|57|56.7|55.8|59.2|60.3|61|61.4|61.4|61.2|61.3|61.8|62.2|61.1|60.5|59.3|58|58.2|62.2|60.7|64.9|64.7|64.5|64.3|65.8|65.9|66|68.8|70.5|71.3|71.7|70.5|67.9|67.2|67.5|66|66.1|67.3|68.5|67.6|67.3|68.6|68.9|68.9|69|67.8||67.7|68.1|67.9|66.9|64.8|64.2|65.4|65.7|66.3|65.8|66.1|66.8|66.9|66.1|65.7|63.1|64.7|64.2|64.6|66|67.5|67.2|66.9||67.1||66.2|68.3||71.8|71.6|70.9|70|69.8|71|72.6|73.5|73.4|72.7|73.1|72.8|73.3|||71.9|71.9|71.9|69.3|70|70.2|71.1|70.8|70.3|70.2|71.4|68|67.5|66.8|68.9|72.8|73.7|72.9|73|74.2|77.8|78.1|78.4|78.4||78.3|77.5|78.7|79.5|80.2|80.5|80.5|80.8|80.6|80.4|81.5|81.5|81.8|81.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||||||22.55|22.2|22.55|22.65|22.4|22.3|22.35|22.15|21.45|21.45|21.35||21.25|21.5|22.15|21.75|21.6|21.2|21.15|21.2|21.3|21.95|24.35|25.05|25.1|24.55|24.7|24.6|24.45|24.7|23.9|23.7|23.9|23.4|23.25|23.35|23.4|23.55|23.65|24.7|24.7|24.1|23.45|23.1|23.45|23.75|23.4|23.15|22.5|22.3|21.5|22.05|21.5|20.45|20.8|21|20.4|20.55|20.4|19.4|19.45|19.25|18.95|19.5|19.3|19.25|18.45|18.05|17.05|18.2|18.55||18.95|18.7|18.9|18.85|18.3|17.45|17|16.55|16.95|16.55|17.05|17.2|17.05|16.6|16.65|16.6|16.85|16.75|17.1|17.15||16.65|16.5|17|17.1|17.2|17.2|17.6|17.5|17.3|18.1|17.9|17.85|17.7|17.9|18.1|17.95|18.1|17.9|18.1|18|17.55|17.25|17.25|17.2|17.3|16.85|17.2|17.45|17.9|17.75|17.65|17.55|17.6|17.65|17.5|17.6|17.65|17.75|17.5|17.25|17.25|17.1|16.6|17.35|17.9|17.65|17.2|17.9|17.6|17.05|17.85|18.55|18.75|21.1|20.25|20.1|20.05|20.7|19.7|20.3|20.7|21.15|21.3|21.05|22|22.2|22.1|22.15|22.25||22.25|22.35|22.8|22.3|21.6|20.9|21.15|20.95|21.2|21.1|21.05|21.25|20.8|20.65|20.55|20.2|20.65|21.2|21.5|22.35|22.85|22.8|22.4||22.45|||22.55||23.5|23.75|23|23.45|23.1|23.75|24.25|24.15|24|24.75|25.1|24.6|25.45|||25.5|25.2|25.75|25.7|25|25.3|25.4|25.75|25.45|25.5|25.5|24.8|24.3|24.3|24.7|24.5|24.1|23.25|23.4|22.8|23|23.6|23.65|23.45||22.9|22.7|23.35|23.15|23.7|22.95|23|22.95|22.5|22.9|23.65|23.85|24.05|24
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||24|24.25|26|24.05|25.7|26.7|25.35|25.35|26.8|27|25.9|25|24.6|22.55||21.6|20.4|21.4|||20.55|20.6|19.64|19.56|20.35|20.45|20.85|21.6|20.8|19.96|22.45|20.6|19.7|21.4|22.35|20.05|20.3|19.8|19.22|18|19|19.72|19.66|20.3|20.8|21.55|21.35|23.8|20.3|19.24|17.36|15.92|16.48|17.46|17.3|16.04|15.1|14.88|14.5|13.6|13.1|14.3|13.7|12.8|12.7|14.4|15.22|16.26|16.9|15.88|15.56|15.04|15.94|16.18|16.52|16.76|17.08|17.88||15.88|16|16.66|17.8|18.76|18.34|18.04|18.38|18.92|19.68|19.08|20.75|21.2|21.15|21.6||20.1|19.26|19.96|19.5|19.6|19.52|19.72|19.6|18.42|18.58|18.76|18.26|17.6|18.54|18.74|18.88|18.92|19.76|19.5|19.88|20|19.48|18.66|19.78|19.12|19.4|18.46|17.66|17.94|18.56|18.68|19.86|19.82|20|19.66|20.8|20|18.7|18.3|18.32|18.42|19.62|19.22|18.44|18.9|19.18|19.46|19.38|20.5|20.6||20.45|20.75|21.25|25.15|25.5|24.75|24.75|25.5|24|24.1|24.75|26|25.1|25.55|26.5|25.25|25.95|23.95|23.75||22.8|23.3|22.95|21.8|20.5|19.54|19.24|19.88|21.5|21.45|20.65|21.15|21.45|19.92|19.74|18.84|19.36|18.92||19.2|20.4|20.75|21.15||21.1|18.44|18.62|18.98|18.46|19.64|18.94|20.35|21.1|||22.1|22.8|23.8|23.7|23.35|24.5|24.8||26.8|25.75|24.3|25.4|26.35|26.05|24.8|26.25|26.7|26.9|24.3|24.05|25.15|19.36|14.34|16.76|19.94|19.36|19.12|18.28|18.42|21.25|23.1|24.05|26|25.15|25.2|26|28.45|26.6|28.05|31.8|29.85|30.25|27.95|27.5|28.5|29.55|28|27.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|302.86|302.86|302.86|296.19|291.43|292.38|294.29|289.52|287.62|290.48|291.43|290.48|288.57|291.43|285.71|278.1|285.71|290.48||299.05|303.81|303.81|300|299.05|300|300.95|303.81|304.76|303.81|305.71|310.48|307.62|310.48|315.24|312.38|316.19|310.48|320|323.81|322.86|322.86|320.95|320.95|324.76|326.67|322.86|322.86|322.86|322.86|322.86|326.67|329.52|333.33|333.33|333.33|335.24|334.29|332.38|328.57|325.71|327.62|328.57|326.67|323.81|323.81|323.81|324.76|322.86|325.71|323.81|319.05|314.29|305.71|304.76|304.76|300|300|297.14||305.71|293.33|296.19|284.76|280.95||285.71|296.19|293.33|295.24|304.76|312.38|318.1|313.33|320.95|321.9|318.1|321.9|320.95|320.95|321.9|323.81|327.62|323.81|324.76|325.71|333.33|337.14|336.19|338.1|340.95|339.05|335.24|333.33|333.33|331.43|333.33|331.43|336.19|341.9|343.81|343.81|345.71|341.9|340|340.95|341.9|339.05|344.76||341.9|342.86|331.43|327.62|331.43|334.29|331.43|317.14|312.38|304.76|303.81|||||305.71|306.67|306.67|305.71|307.62|303.81|300|301.9|302.86|300.95|295.24|296.19|293.33|293.33|290.48|300|300|300|301.9|296.19|296.19|297.14|295.24|294.29|295.24|299.05|305.71|297.14|312.38|323.81|324.76|330.48|335.24|349.52|354.29|355.24|351.43|351.43|351.43||330.48|340|351.43|355.24|359.05|344.76|||||324.76|325.71|324.76|328.57|314.29|311.43|309.52|299.05|297.14|301.9|304.76|304.76|298.1|304.76|309.3|309.3|307.48|299.32|290.25|289.34|291.16|291.16|291.16|290.25|289.34|292.97|290.25|292.06|289.34|286.62|284.81|279.37|277.55|278.46|280.27|282.99|284.81|283.9|286.62|286.62|287.53|286.62||||280.27|282.09|277.55|278.46|278.46|280.27|278.46|279.37|280.27|280.27|273.02|272.11|273.02
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||||||25.6|25.3|25.1|25.3|25.35|25.55|25.55|25.6|25.55|25.5|25.15||25.25|24.95|24.95|25|25.05|25.1|24.85|24.75|24.6|25.05|25.05|25.25|25.3|25.45|25.05|25.6|25|25|24.95|25.3|25.25|25.25|25.35|25.3|25.3|25.05|25.2|25.15|24.8|24.95|24.85|24.85|24.5|24.8|24.3|23.9|23.95|23.9|23.8|23.4|23.15|23|23.15|23.4|22.65|22.2|22.45|22.1|22.2|22.15|21.9|22.4|22.1|22.3|22.25|22.95|22.5|23.25|23.5||24.25|24.3|24.15|24.2|24|24|24.25|23.7|24.4|24.3|25.55|25.25|25.65|25.75|25.6|25.4|25.2|24.85|25.3|25.4||25.05|24.55|24.85|25.2|25.15|25.3|25.4|25.35|25.2|25.8|25.5|25.2|25.4|25.1|25.15|25.25|25.8|25.25|24.95|24.7|24.65|24.7|24.65|23.9|24.2|23.45|23.6|24.7|24.9|24.7|24.4|24.45|24.3|24.25|24.25|24.15|24.05|23.75|23.25|23|23.3|23.05|22.7|23|23.2|22.65|22.4|23.25|22.5|22.15|22.8|23.3|23.4|24.1|23.85|23.45|25.25|26|25.5|26|26.2|26.25|26.25|26.2|26.9|26.9|26.95|26.85|27.05||27.05|27.05|27.15|27|26.75|26.65|26.3|26.35|26.4|26.3|26.3|27.2|27.05|26.6|26.4|25.5|26.35|26.85|27|30|30.5|29.65|28.8||29.25||29.4|29.75|30.15|31.4|30.5|30.65|30.8|30.8|30.65|32.05|32.7|31.45|30.8|31|29.85|30.15|||29.95|29.75|29.6|29.55|29.2|29.05|29.05|28.85|28.85|28.4|28|28.2|27.85|27.5|27.55|27.4|27.7|27.35|26.8|27.25|27.95|28.15|28.15|27.85||26.4|26.3|27.1|27.05|27.4|27.35|27.35|27.55|27.45|27.2|27.45|27.45|27.2|26.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||32.45|31.8|31.6|31.1|29.7|30.5|30.15|30.05|33.9|33.45|33.3|33.45|32.1|32.45||29.5|28.95|28.9|||26.75|29.5|29.65|29.4|30|30.1|30.9|31.25|33.95|31.8|32.45|32.35|33.1|34.95|33.2|35.8|36.35|36.45|35.6|36.45|37.7|40.55|40.75|38.8|37.6|36.85|39.45|37.8|36.9|35.85|36.9|36.1|36.85|36.7|36.5|36.8|34.7|34|34.05|34|34.9|36.7|38.3|37.95|37|36|35.8|36.45|36.9|36.4|35.3|32.4|31.7|29.8|31.05|38.9|39|37.6||36.1|35.9|35.85|35.8|37.2|35.5|35.95|37.85|37.5|37.3|36.5|38.65|39.4|40.2|40.05||38.85|40.2|37.55|38.7|37.1|37.95|37.05|36.75|36.95|37.9|37.45|37.5|37|38.2|36.4|35.65|36|33.85|33.35|33.85|33.15|33.6|34|33.3|33.1|34.4|33.8|31.4|29.25|29.45|27.95|29.1|29.8|29.8|30|30.05|29.2|27.9|28.25|28.55|28.2|29.25|27.7|28.6|29.75|29.6|29.4|30.4|29.4|31||31.25|31.75|31.1|29.9|28.95|28.75|27.9|26.5|24.95|25.65|25.1|25|25.95|26.5|27.1|25.95|27.45|27.9|29.6||28.15|27.5|27.95|27.25|27.4|28.55|28.05|27.9|29|28.35|27.7|27.15|26.6|24.55|25.05|24.95|25.25|25.1||25.05|25.3|22.8|22.6||23.3|22.65|24.55|23.05|23.1|25.1|24.75|25.65|26.5|||25.15|24.7|24.6|23.6|25.6|24.5|25.65||26.75|26.55|23.5|23.95|21.3|21.4|21.15|22.15|21.5|20.6|19.72|19.16|19.4|20|18.24|21.2|21.9|21.8|20.5|20.15|20.75|21|20.8|21.45|21.5|20.95|20.1|19.18|20.4|19.06|19.3|20.1|20.5|20.55|20.8|19.7|20.05|20.6|20.3|20.15
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||||187.5|188.5|183|186|190|188|186.5|182|175|176|174||165|168|166.5|172.5|170.5|170|170|172|172|181.5|181|186|190.5|184.5|186|186.5|187|187.5|195.5|207|209|206.5|198|199|202|207.5|213.5|199|197|207|203|191|192.5|180.5|179.5|175.5|171|177|169|164.5|158|159|155.5|153|151|139|147|137.5|140|150.5|146|153|148.5|152.5|149|147.5|137.5|145.5|146||157|161|158.5|158.5|153|153|147|146|155|149|161.5|166.5|168.5|169|168.5|170.5|175.5|174.5|176.5|175||172.5|171|178.5|190|201|205.5|204|196.5|196|205|208|198.5|200.5|200|206|209|206.5|205|210|200|190|183|190.5|189.5|193|191.5|189|190.5|204|201|198|202|199.5|210.5|213|219|212.5|203|207.5|206|201.5|194.5|191|200.5|202.5|199|190.5|198|198|192.5|209|227|227|232.5|221|219.5|216.5|233|235|255.5|257|269.5|271.5|274|296.5|302|307|302|297.5||303.5|321.5|292.5|291.5|278.5|270|273|264.5|277.5|278.5|276|270|274.5|265.5|284|283|257.5|250|241|244|261|256|264.5||251||242|||268|279|277.5|270.5|274.5|265|281.5|289|285|285.5|307.5|306|319|||321|315|322.5|319.5|319.5|330|335|335|335.5|334|331.5|335|315|304|333|337|348|335|338|345.5|372.5|374.5|377|392||362|343.5|377|376|397|392|390|401.5|395|377.5|391|396.5|410|400.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1859|1867|1867|1838|1873|1840|1845|1874|1864|1833|1803|1834|1814|1778|1758|1752|1728||1720|1728|1766|||1760|1751|1772|1751|1758||1700|1770|1795|1800|1800|1794|1771|1755|1746|1723|1739|1817|1778|1804|1805|1802|1823|1770|1690|1703|1663|1672|1690|1700|1701|1713|1679|1685|1709|1696|1675|1699|1710|1718|1698|1690|1711|1689|1663|1592|1634|1602|1607|1585|1529|1527|1517|1512|1507|1507|1502|1522|1643|1666|1679|1675|1688|1700|1666|1710|1775|1766|1763|1743|1750|1765|1750|1692|1730|1683|1664|1622|1655|1686|1686|1665|1665|1691|1709|1735|1709|1759|1754|1698|1650|1687|1683|1697|1650|1645|1612|1565||1560|1537|1507|1511|1486|1476|1464|1473|1486|1464|1455|1457|1460|1460|1472|1471|1457|1431|1457|1470|1445|1466|1436|1391|1419|1460|1426|1426|1435|1453|1474|1492|1450|1435|1471|1452|1482||1499|1500|1449|1428|1424|1436|1450|1496|1516|1524|1522|1582|1586|1557|1525|1512|1518|1550|1504|1525|1530|1566|1535|1514|1534|1563|1562|1555|1590|1601|1615|1660||1683|1649||1653|1670|1689|1662|1700|1668|||1690|1689|1759|1758|1764|1742|1748|1745|1750|1729|1731|1749|1760|1743|1713|1740|1750|1774||1715|1720|1684|1657|1715|1748|1743|1708|1687|1700|1789|1854|1833|1859|1867|1823|1824|1886|1918|1955|1974|2000|2016|1965|1988|2014|2000|2030|2012
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.93|||3.96|3.92|3.95|3.95|3.93|3.86|3.89|3.94|3.93|3.94|3.84|3.8|3.82|3.78||3.75|3.75|3.78|3.81||3.76|3.7|3.66|3.69|3.7|3.61|3.61|3.59|3.63|3.47|3.5421|3.5511|3.497|3.5331|3.5241|3.5331|3.5601|3.5872|3.461||3.479|3.5151|3.3979|3.3168|3.2897||3.2717|3.2266|3.3348|3.3618|3.3799|3.3348|3.2897|3.2988|3.3799|3.3348|3.3078|3.3709|3.4339|3.47|3.461|3.5421|3.47|3.452||3.3799|3.3078|3.2897|3.3618|3.3348|3.5151|3.5601|3.5962|3.5782||3.5601|3.5872|3.5691|3.5241|3.5151|3.5421|3.47|3.47|3.497|3.5691|3.5691|3.6052|3.5601|3.5872|3.5601||3.5601|3.5061|3.5601|3.5511|3.5872|3.5872|3.5601|3.6142|3.5061|3.47|3.443||3.443|3.3618|3.4339|3.4159|3.3799|3.3799|3.3528|3.3438|3.4069|3.443|3.47|3.4339|3.443|3.443|3.3979|3.3799|3.4159|3.3709|3.4159|3.3889|3.3528|3.3709|3.3799|3.3618|3.3078|3.3168|3.3348|3.3258|3.2897|3.2627|3.2627|3.2807|3.2266|3.2357|3.2086|3.2357||3.2357|3.1996|3.1636|3.2266|3.1996|3.1996|3.2266|3.0824|3.0824|3.0554|3.0644|3.0644|3.0194|3.1545|3.0464|3.2447|3.0644|3.0464|3.0464|3.0824|3.1726|3.1906|3.2447|3.1726||3.1906|3.1906|3.1906|3.2086|3.2447|3.2266|3.1545|3.1365|3.1726|3.2627|3.2357|3.2176|3.2897|3.2447||3.2176|3.2537|3.2807|3.3078|3.2627|3.2627|3.3528||||3.3528|3.3078|3.2447|3.2537|3.2086|3.2807|3.3168|3.3799||3.2447|3.2537|3.2897|3.2537|3.2537|3.1906|3.2357|3.2266|3.2357|3.2176||3.1455|3.1185|3.0734|3.0824|3.0734|3.1455|3.0734|3.0554|3.0284|3.0103|2.9743|3.0464|3.0103|2.794|2.794|2.8661|2.8932|2.803|2.758|2.8121|2.8481|2.9202|2.9022|2.794|2.5957|2.5867|2.5777|2.6318|2.6769|2.7039|2.6048|2.6138|2.5957|2.5777|2.5867|2.5867|2.5326|2.5597|2.5597
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|862.8|876.7|825.35|849.5|866.95|881.45|883.95|882.1|884.7|884.35|878|880.95|877.3|873.45|880.05|884.15|887.4|884.15|881.2|875.2|881.8|882|873|848.25|888.2|908.1|924.4|940.55|937.45|924.1|924.35|924.05|923.2|934.2|956.05|961.1|969.25|980.5|985.7|980.8|947.55|944.65|948.1|948.4|937.4|961.45|961.5|965.35|965.05|975.45|984.35|996.35|998.25|992.2|962.5|971.7||976.1|973.4|977.6|984.4|977.4|970.35|973.95|984.5||987.45|996.65|988.6|1009.95|987.05|988.8|991.45|990.9|992.8|1000|999.5|1027.7|1004.55|1009.4||997.55|986.45|993.95|990.8|990.85|988|980.45|1012.15|1022.6|1019.75|1005.15|1001.9|1017.1|1034|1046.05|1062.05|1064.15|1047.2|1036|1027.6|1014.4|1015.05|1020.75|1031.35||1031.9|1004.85|1036.2|1049.85|1060.05|1042.1|1050.4|1098.6|1114.75|1107.6|1000.05||979.25|973.05|964.4||968.5|970.5|968.75|973.55|969.7|974.25|967.95|963.7|949.6|941|970.9|998.6|969.9|912|880.75|856.45|828.15|828.95|835.4|836.4|833.8|828.85|826.9|823.05|825.6|825.95|815.3|828.95|841.85|861.75|877.65|868.6|849.4|846.15|847.45|821.4|826.5|861.35|875.75|870.9|867.95|893.25|906.8|913.1|918.6|920.6|947.75|971.65|991.1|905.1|896.3|857.65|841.2|879.5|906.05|925.85|910.75|913.3|946.6|944.65|923.65|913.25|861.4|891.2|957.8|983.55|1003|990.2|983.15||986.6|999.9|1011.7|1001.5|1010.4|1007.95|1023.7|1027.95|1015.6|1005.7|1058|||1089.85|1096.35|1124|1142.85|1145.4|1127.2|1136.8|1110.6|1084.4|1056.65|1075.25|1060.2|1078.15|1116.75|1133.05|1142.9|1136.6|1147.75||1158.9|1142.95|1137.15|1119.1|1017.4|1015.4|985.8|956.85|947.9|976.65|987.1|986.2||977.9|974.55|944.5|994.2|982.35|1000.65|1041.85|1054.5|1068.9|1018|1016.9|1070.4|1082.3|1096.5|1091.1
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1423|1475|1480|1482|1515|1520|1518|1521|1518|1530|1529|1544|1538|1485|1474|1472|1456||1450|1464|1468|||1485|1469|1453|1455|1426||1440|1433|1453|1434|1442|1448|1444|1440|1433|1422|1407|1470|1446|1460|1470|1435|1443|1407|1495|1403|1381|1428|1432|1442|1490|1560|1555|1557|1545|1544|1524|1551|1542|1558|1562|1565|1539|1540|1540|1510|1540|1556|1543|1524|1501|1476|1458|1436|1424|1435|1423|1396|1387|1358|1372|1391|1367|1331|1310|1312|1318|1329|1364|1329|1328|1360|1382|1418|1456|1439|1437|1406|1427|1436|1442|1452|1474|1470|1493|1519|1519|1523|1549|1553|1559|1575|1586|1595|1624|1609|1605|1563||1573|1539|1541|1540|1515|1532|1520|1535|1560|1535|1488|1481|1453|1478|1492|1477|1449|1439|1435|1466|1469|1459|1420|1396|1406|1390|1380|1427|1457|1472|1506|1480|1465|1490|1483|1483|1474||1494|1462|1498|1503|1489|1503|1500|1498|1532|1481|1512|1532|1523|1535|1491|1468|1441|1455|1500|1488|1502|1507|1514|1524|1505|1503|1502|1497|1503|1503|1492|1533||1525|1544||1555|1563|1600|1616|1595|1614|||1609|1540|1550|1554|1564|1540|1540|1544|1563|1599|1610|1593|1581|1533|1475|1450|1440|1484||1494|1494|1486|1441|1445|1428|1446|1448|1423|1414|1415|1444|1494|1498|1464|1445|1438|1432|1454|1458|1465|1491|1540|1510|1486|1485|1500|1526|1498
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||||||45.15|44.45|44.4|44.35|44.45|44.65|44.55|44.45|44.45|44.35|43.75||44.15|43.6|43.15|43.45|43.6|43.55|43.4|43.3|43.3|44.7|43.85|44.4|43.9|43.5|42.85|42.3|42.65|42.15|42.45|42.9|43.35|42.9|42.7|42.7|42.25|41.5|41.7|41.1|41.1|41.05|41.15|41|41.05|41.45|41.2|40.5|40.15|40.1|39.5|39.65|39.15|39.2|39.85|38.7|38.95|38.35|38.75|38.65|38.95|39.9|39.95|40.35|40.75|41.35|41.05|41.25|40.2|41.15|41.25||43|42.8|42.55|42.1|41.45|42.25|42.3|41|42.8|41.65|43.4|44.35|44.55|45.1|45.15|45.15|46.45|47|47|46.1||46.6|45|44.9|45.55|46.75|46.6|47.6|46.8|46.1|47.45|47.3|46.1|46|46.7|48.7|46.1|45.7|45.5|46.45|47.2|47.3|45.65|45.95|45.4|47.1|45.45|44.85|46.5|46.45|47.1|46.2|45.9|45.2|45.55|46.25|44.5|43.8|43.05|42.6|42.2|42|41.6|40.4|42|42.1|40.6|39.2|40.5|39.4|39.75|40.35|41.8|42.2|43.1|42.6|42.45|41.85|42.55|41.2|41.85|42.5|42.7|42.6|43.7|44.75|45.9|45.85|45.35|45.1||45.5|45.75|45.5|45.6|44.55|44.2|44.05|43.9|44.6|44.5|44.2|45.55|45.2|43.25|43.25|43.85|45.5|46|46|47.2|47.35|46.65|47||46.05|46|45.85|46.1|46.1|46.9|47.25|46.15|46.05|46.05|46.2|46.85|46.55|46.5|46.7|48.1|48.8|49.7|||49.3|49.75|49.95|50.4|50.3|51|56.6|56.4|56.3|56.3|56|56.3|56|56.1|56.7|57.3|58|57.3|57|57.2|58.4|57.6|56|55.9||58.7|58.1|59.8|58.6|59.5|58.6|58.2|57.4|57|57.3|56.2|56|56.4|55.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||5.65|5.66|5.67|5.62|5.6|5.86|5.85|5.78|5.81|5.83|5.65|5.34|5.29|5.25||5.11|5.04|5.07|||4.68|4.72|4.79|4.76|4.93|4.9|4.85|4.88|4.77|4.78|5|5.03|4.9|5.1|5.13|5.06|5.05|5.11|5.02|4.9|4.83|5|4.96|4.9|4.97|4.81|5.15|5.23|5.18|4.99|4.63|4.58|4.82|4.95|5.06|4.92|4.9|4.8|4.55|4.25|4.12|4.53|4.36|4.14|3.98|4.25|4.23|4.41|4.47|4.28|4.19|4.07|4.1|4.21|4.23|4.45|4.46|4.49||4.19|4.26|4.3|4.4|4.65|4.64|4.64|4.71|4.87|5.09|5.03|5|5|5.4|5.68||5.55|5.43|5.57|5.51|5.4|5.63|5.71|5.86|5.92|5.97|6.15|6|5.9|5.96|6.41|6.5|6.54|6.38|6.58|6.59|6.68|6.63|6.43|6.68|6.72|6.75|6.64|6.59|6.85|6.36|6.3|6.03|5.93|6.19|5.84|5.78|5.6|5.19|5.68|5.82|5.78|5.74|5.47|5.68|5.99|6.39|6.35|6.09|5.88|5.91||5.64|5.64|6.25|6.19|5.81|5.6|5.09|4.99|4.98|5.06|4.92|4.97|5.25|5.45|5.61|4.98|5.15|5.11|5.14||5.26|5.11|5.08|4.57|4.34|4.46|4.49|4.48|4.52|4.55|4.46|4.86|4.53|4.15|4.08|3.88|4.03|4||4.12|4.3|4.39|4.49||4.5|4.22|4.13|4.11|3.99|4.23|4.26|4.44|4.44|||4.58|4.48|4.59|4.54|4.7|4.67|4.89||5.23|5.02|5|5.2|4.9|4.87|4.91|5.25|5.15|5.05|4.79|4.98|4.99|5.24|4.92|5.31|5.77|5.9|5.59|5.72|5.95|6.55|7.12|7.47|7.65|7.8|8.02|7.85|8.3|7.96|8.21|8.44|8.71|8.76|8.39|8.43|8.53|8.74|8.78|8.47
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|41.72|42.55|42.27|42.01|41.5|42.55|43.64|43.5|43.29|44.07|44.8|45.95|45.8||46.82|45.86|43|43.44|42.87|43.49|43.03|41.16||40.1|38.98|38.4|37.66|38.08|36.24|36.5|38.19|38.62|37.97|38.25|38.16|38.7|38|39.28|37.9|39.09|37.57|37.89|38.31|39.2|39.47|37.63|37.7|36.37|37.79|36.86|38.66|40|39.88||38.11|37|37.29|36.56|38.2|36.31|37.73||36.85|35.6|35.35|37.24|35.21|35.69|34.99|35.57|36.16|37.8|37.6|37.78|36.7|37.33|38.36|37.4|37.84|38.41|39|39.06|36.57|37.14|36.4|36.93|35.59|33.8|33.72|35.99|36.2|36.41|37.21|35.8|37.66|37.98|38.09|39.25|37.8|34.65|33.03|33.85|35.34|36.76|36.01|37.94|37.7|38.27|38.42|39.88|39.82|40.35|40.45|41.8|42.45|42.29|43.6||43.97|43.5|42|41.04|41.73|41|41.4|41.74|41.71|44|43.4|42.13|41.3|42.31|44.02|46.1|45.12|47.99|46.85|46.7|45|43.8|44.3|46.16|49.54|49.98|48.31|46.41|43.95|43.32|46.31|46|46.59|46|44.75|43.4|42.3|43.51|45.29|44.33|43.53||43.29|43.1|45.05|47.12|47.76|48.11|51.2|51.4|50.74|51.28|52.6|52.2|51.6|48.89|47|46.8|45.68|46.9|45.61|45.1|47.68|48.15|46.24|47.59|43.01|45|43.62|45.31|46.31|48.71|51.54||50.58|52.26|53.98|50.6|50.7|52.6|53.02|55.08|51.72|52.56|||53.2|51.38|52.8|54.34|54|53.96|56.1|58.04|59.42|59|59.5|61.68|61.6|61|59.66|60.7|61|59.78|59.74|58.7|60.66|56|57.5|59.36|62.9|56.32|54.4|50.22|50.9|51.3|52.7|54.06|55.84|53.6|52.52|45.71|54.38|57.1|56|59.06|58.84|60.9|61.82|58.5|61.6|63.86|65.26|62.34
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.41|||3.3|3.36|3.4|3.34|3.33|3.24|3.31|3.17|3.15|3.11|3|3.11|3.13|3.12||3.08|3.05|3.02|3.1||3.1|3.1|3.12|3.12|3.3|3.32|3.15|3.25|3.22|3.24|3.25|3.2|3.12|3.23|3.23|3.34|3.24|3.11|3||3.03|3.09|2.82|2.76|2.76||2.76|2.77|2.71|2.71|2.7|2.5|2.51|2.51|2.49|2.51|2.48|2.5|2.48|2.45|2.48|2.46|2.48|2.49||2.48|2.5|2.47|2.47|2.46|2.47|2.42|2.42|2.42||2.7|2.7|2.72|2.75|2.74|2.75|2.74|2.75|2.77|2.72|2.73|2.75|2.75|2.74|2.73||2.73|2.85|2.87|2.86|2.72|2.7|2.69|2.73|2.68|2.68|2.68||2.78|2.81|2.9|2.86|2.74|2.75|2.68|2.86|2.84|2.85|2.9|2.92|2.9|2.91|2.71|2.8|2.8|2.8|2.82|2.8|2.73|2.9|2.88|2.72|2.67|2.5|2.52|2.52|2.46|2.4|2.39|2.38|2.31|2.22|2.2|2.18||2.2|2.16|2.15|2.08|2.14|2.25|2.29|2.41|2.52|2.6|2.55|2.52|2.5|2.55|2.53|2.53|2.56|2.49|2.54|2.54|2.72|2.74|2.75|2.7||2.83|2.71|2.73|2.74|2.69|2.66|2.65|2.55|2.49|2.52|2.53|2.51|2.58|2.56||2.5|2.41|2.53|2.57|2.52|2.56|2.65||||2.79|2.75|2.66|2.65|2.57|2.67|2.83|2.8||2.73|2.79|2.8|2.84|2.72|2.7|2.98|2.99|3.06|3.1|3.04|3.02|3.03|2.95|3|3.05|3.18|3.2|3.23|3.2|3.11|2.88|2.99|2.76|2.59|2.68|2.72|2.63|2.68|2.27|2.4|2.6|2.8|2.86|2.9|2.88|3.05|2.9|2.95|2.78|3.04|3.28|3.33|3.3|3.22|3.18|3.33|3.39|3.38|3.21
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.7|||2.64|2.6|2.54|2.54|2.56|2.56|2.55|2.55|2.54|2.52|2.46|2.45|2.46|2.45||2.43|2.39|2.36|2.35||2.42|2.43|2.43|2.45|2.43|2.5|2.48|2.48|2.47|2.48|2.45|2.48|2.45|2.43|2.39|2.48|2.37|2.35|2.33||2.35|2.29|2.23|2.2|2.26||2.24|2.2|2.24|2.29|2.23|2.12|2.11|2.11|2.14|2.11|2.16|2.13|2.13|2.12|2.16|2.13|2.13|2.13||2.2|2.18|2.14|2.15|2.12|2.15|2.13|2.13|2.13||2.15|2.15|2.16|2.12|2.1|2.15|2.12|2.12|2.11|2.15|2.26|2.3|2.26|2.24|2.27||2.3|2.29|2.29|2.28|2.27|2.31|2.27|2.14|2.11|2.09|2.11||2.11|2.13|2.15|2.13|2.11|2.15|2.08|2.06|2.07|2.08|2.09|2.1|2.09|2.05|2|2|2|1.99|2|2.05|2.07|2.12|2.1|2.05|1.97|1.94|1.97|2|1.99|1.95|1.89|1.87|1.83|1.87|1.91|1.92||1.9|1.9|1.91|1.9|1.91|1.96|2|1.98|2.01|1.98|1.99|2.11|2.1|2.1|2.07|2.13|2.12|2.13|2.16|2.16|2.2|2.21|2.17|2.2||2.18|2.09|2.16|2.28|2.22|2.3|2.3|2.26|2.2513|2.26|2.1644|2.0775|2.0775|1.9384||1.9297|1.9384|1.9818|1.9818|2.0601|2.1209|2.1209||||2.1296|2.1296|2.1209|2.1644|2.147|2.1557|2.147|2.1731||2.1644|2.1731|2.1818|2.1557|2.147|2.1644|2.2035|2.2383|2.1644|2.1818|2.1079|2.1296|2.0862|1.9775|1.9514|2.1079|2.1296|2.1296|2.1209|2.1513|2.1209|2.1296|2.1166|2.0775|2.0862|2.0731|2.0905|2.0992|2.1513|2.0905|2.1513|2.1557|2.1731|2.1644|2.2209|2.2861|2.26|2.2904|2.26|2.2383|2.3208|2.3165|2.3208|2.3426|2.373|2.4034|2.4165|2.3904|2.4338|2.4643
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||||||48.8|48.9|48.6|49.1|49.3|49|48.65|48.4|47.8|47.95|47.9||48|47.55|47|47.85|48.25|48.2|49.35|46.6|46.95|50|49.3|48.1|48.5|48.1|48.2|48.15|48.6|48.55|49.85|50.3|51|50.2|49|48.35|48.3|48.45|48.35|48.15|48|48.5|49.45|49.5|49.7|49.45|48.6|48.1|47.7|47.95|46.9|47.1|46.2|46.5|47.2|46.6|46.5|45|46.2|45.5|46.15|46.55|46.35|48.5|47.05|46.3|46.1|46.3|44.75|47.5|47.35||49.5|50.2|50.5|50.6|49.75|49.25|48.8|48.65|49.95|50.9|53|52.4|53|53.7|53.2|54.3|55|55.4|56|57.2||57.6|55.6|56.3|56.6|57.9|58.7|59.3|59.3|59.7|60.5|60.3|65.3|65.5|66.2|65.3|63.8|63.9|63.9|63.9|62.4|61.8|61.7|62|62.2|62.5|61.8|62.1|62|63.2|61.8|61.2|61.5|62|62.3|63.8|64.5|63.2|61.9|62.3|61.5|60.8|60.4|59.2|60.6|61.8|60.2|59.1|61.2|60.6|62.3|62.4|63.9|65|65.6|65.3|63.9|64.6|67|66|68.7|69.1|69.9|69.1|69.3|70.8|71.2|72|71.5|72||72.3|72.2|71.8|71.3|70.4|69.8|71|70.7|71.3|72|71.5|72.4|73.1|71.7|71.3|70.9|70.9|71.5|69.4|70.6|71.2|70.5|70.5||69.1|68|67.8||69.2|71.6|70.9|70.4|70.1|70|70.6|70.7|71.3|70.3|71|72.9|72.5|73|||73.6|74.2|74.9|74.4|74.8|74.8|75.4|75.4|75.2|75.1|75|73.7|72.4|72.4|73.7|72.8|73.1|73.2|72.2|73.2|74.1|75|74.5|73.8||72.6|72.2|73.1|72.7|74.4|74.2|74.1|74.2|72.9|72.1|73.4|73.3|74|72
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5410|5405|5420|5430|5450|5450|5459|5497|5505|5525|5475|5435|5382|5310|5337|5310|5326||5375|5356|5417|||5418|5314|5309|5277|5243||5155|5247|5202|5124|5055|5107|5092|5191|5236|5181|5155|5331|5330|5396|5412|5398|5410|5469|5381|5374|5300|5297|5306|5349|5307|5250|5206|5160|5104|5057|5027|5056|5052|5121|5198|5210|5109|5044|5037|5058|5153|5131|5115|4966|4916|4916|4912|4951|4950|4924|4915|4877|4869|4800|4794|4723|4776|4871|4950|5019|5114|5125|5125|5150|5162|5210|5205|5248|5306|5236|5285|5253|5480|5409|5441|5384|5401|5477|5481|5515|5540|5532|5538|5553|5620|5678|5685|5736|5716|5750|5676|5656||5670|5642|5609|5652|5661|5710|5769|5682|5624|5576|5594|5562|5517|5554|5543|5505|5482|5461|5432|5470|5543|5548|5484|5376|5331|5305|5315|5342|5410|5385|5385|5382|5366|5370|5344|5342|5350||5456|5284|5275|5356|5360|5404|5384|5360|5375|5375|5470|5450|5475|5445|5282|5185|5269|5306|5300|5328|5335|5329.6802|5385.6001|5342.73|5228.0801|5273.75|5238.3301|5256.04|5308.2402|5350.1899|5292.3999|5314.77||5402.3799|5396.79||5378.1499|5378.1499|5452.71|5400.52|5426.6201|5380.9399|||5396.79|5378.1499|5380.0098|5452.71|5476.9502|5464.8301|5490|5631.6802|5603.71|5649.3901|5682.9399|5695.0601|5682.0098|5607.4399|5543.1299|5496.52|5489.0698|5559.8999||5522.6201|5396.79|5382.8101|5294.2598|5226.2202|5204.7798|5342.73|5202.9199|5112.5|5343.6602|5539.3999|5647.52|5538.4702|5452.71|5429.4102|5424.75|5446.1899|5559.8999|5472.29|5531.9399|5586|5610.2402|5667.1001|5567.3599|5454.5801|5476.9502|5389.3301|5547.79|5558.04
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||||||39.1|38.8|38.55|38.95|39|38.95|39.25|39.3|39.05|37.55|37.15||37.05|37.25|37.85|38.9|38.95|38.2|38.3|37.65|38.85|39.8|37.5|38.25|38.25|37.45|37.7|37|36.75|36.95|37.55|39.15|38.55|38.7|38.75|37.35|37.65|38.4|37.15|36.4|36.55|36.3|36.75|36.6|36.25|36.2|36|35.3|35.45|35.9|35.15|35.6|34.8|34.9|34.6|34.2|33.9|33.7|34.55|33.65|33.95|34.7|35.15|34.2|34.95|35.05|34.35|34.4|33.2|35|35.05||37.3|37.8|37.2|37.4|36.1|35.8|34.3|33.55|35.55|35.05|37.6|38.35|39|40.05|40.55|41.9|42.1|41.6|41.95|41.7||40.5|40|40.4|41.45|41.55|41.9|42.8|41.55|41.6|43.05|42.45|42.25|42.05|42.4|43.2|42.7|43.1|42.3|42.95|42.45|41.75|41.55|41.3|40.9|40.75|40.2|40.3|40.55|42.25|42.8|42.65|42|42.6|42.4|42.25|43|42.15|41.95|41.4|40.15|40.1|39.55|39.25|41.65|42.9|42.6|41.6|43.4|41.85|41.15|42.55|44.4|45.55|46.2|44.85|43.6|43.5|45.85|45.25|47.1|47.15|48.65|48.8|49.6|51.6|52.3|52.5|51.9|52||51|52|51.5|50.9|50|50.1|50|49.2|50.1|50.2|49.2|49.8|48.85|48|48.2|48|49|50.3|49.95|54|55.2|54.6|54.8||54.9|53.4||53.9|53.4|55.3|55.8|57.8|55.5|54.1|55.2|57.1|57.3|58.1|56.5|59.3|59.8|62.9|||64.3|65.5|65.7|65.3|65.5|63.8|64.8|72.7|72.3|75|78.5|79.5|79.1|81.4|81.7|81.8|81.3|76.5|69.6|69.7|73.1|74.5|74.2|75.1||74.3|76.3|79.1|79|80.2|80.5|80.3|80.9|80|79.4|81.2|85.1|85.5|85.4
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||||||11.55|11.55|11.5|11.5|11.6|11.5|11.4|11.15|11.15|11.1|11.05||11|11|11.15|11.15|11.15|11.1|11.2|11.05|11.1|11.1|11.15|11.2|11.25|11.2|11.15|10.95|10.85|10.9|10.9|10.95|11|11.1|10.95|11.05|11|10.95|10.95|10.9|10.85|10.8|10.8|10.75|10.7|10.9|10.85|10.85|10.6|10.75|10.7|10.65|10.6|10.45|10.5|10.55|10.6|10.45|10.6|10.5|10.45|10.4|10.35|10.3|10.2|10.2|10.35|10.55|10.6|10.65|10.7||10.8|10.95|10.85|10.8|10.9|11.1|11.25|11.05|11.05|11.15|11.35|11.3|11.25|11.25|11.35|11.35|11.45|11.3|11.45|11.45||11.3|11.15|11.55|11.8029|11.659|11.659|11.8029|12.05|11.9|11.95|11.95|11.95|11.85|11.9|11.95|11.8|11.8|11.75|11.8|11.85|11.85|11.7|11.7|11.35|11.4|11.25|11.25|11.25|11.4|11.3|11.4|11.25|11.2|11.15|11.05|10.95|10.95|11.05|10.95|10.85|10.9|11|10.85|11.05|11.1|11.15|11.1|11.3|11.2|11.2|11.25|11.45|11.45|11.5|11.6|11.5|11.45|11.45|11.2|11.4|11.5|11.45|11.45|11.45|11.45|11.5|11.6|11.55|11.65||11.55|11.5|11.6|11.75|11.6|11.5|11.45|11.5|11.55|11.55|11.35|11.65|11.5|11.45|11.35|11.1|11.4|11.45|11.4|11.75|11.9|11.95|11.95||12|11.9|12|12.15|12.05|12.35|12.15|12.25|12.2|12.05|12.3|12.4|12.7|12.6|12.9|12.85|12.6|12.75|||12.3|12.2|12.05|11.95|11.9|11.85|12.05|12.05|11.75|11.6|11.55|11.4|11.3|11.25|11.2|11.1|11.15|11.05|10.9|11|11.25|11.2|11.2|11.3||11.1|11.15|11.35|11.3|11.5|11.55|11.45|11.45|11.35|11.3|11.45|11.35|11.35|11.35
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.6|20.9|21.1|21.1|21.2|21.2|21.4|21.5|21.5|21.4|21.8|21.9|21.8|21.9|21.3|21|21||20.5|21.1|20.3|20.2|20.1|19.8|19.7|19.6|19.8|19.8|19.8|19.8|20.1|19.9||19.8|20.1|20.3|20.2||20.3|20.1|20.3|20.3|20.3|20.5|20.4|19.9|19.8|19.9|20|19.8|20.2|20|20|19.7|19.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.4|18.4|18.4|17.6||17.5|17.7|17.3|17.4|17.1|||17.2|17.2|17.3|17.3|17.4|17.4|17.2|16.9|17.8|17.7|17.7|18.1|18.1|18.6|18.8|18.5|18.4|18.6|18.7|19|19.1|19.1|19.1|18.9|18.8|18.8|19|19.1|18.9|18.9|18.7|18.9|18.6|19|19|19.1|19.4|18.8|19|19.8|20.2|20.5|20.6||20.6|20.3|20.3|20.3|20.3|20.2|20.8|20.6|20.2|||20.3|20|19.9|20.1|20.2|20.2|20.1|20.3|20.4|20.1||20.3|19.8|20.2|20.3|20.5|20.4|19.3|18.8|18.7|18.8|18.8|18.8|18.9|18.3|18|18.1|18.2|18.1|18.4|18.7|18.9|18.7|19.1|19.3|19.3|19.3|19.9||19.9|20.2|20.3|19.9|19|18.6|18.7|18.8|18.8|18.8|18.6|18.7|18.8||20|19|19.2|19.6|20.8|21.2|21.2||21.1||21.5|21.9|22|21.9|22.2|22.6|22.4|22.7|22.4|22.6||||22.2|22.4|21.7|21.4||20.7|20.9|20.4|20.6|20.7|20.7|21.4|21.4|21.4|21.3|21.5|21.8|21.2|21|21|21|20.9|20.5|20.1|20.1|20.2|19.9|19.8|20|19.6|19.4|19.1|19|19.1|19.5|19.6|18.8|18.4|18.4||18.2|18.2|18|18.3|18.5|18.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|32.6|33.55|34.1|34.05|33.5|32.3|31.35|30.5|32.1|32|30.7|29.8|29.8|29.7|29.85|30.6|29.6|||29.5|29|29.5||29.2|30|29.6|30|28.9|29.85|30.75|30|29.4|30.6|31.8||30.9|30.65|31.4|30.1|30.2||32.15|33.1|32.5|31.95|32|32|31.4|31.3|31.2|30.6|30|30.5|30.9|31.5|30.8|30.7|30.1|30|30|29.75|||29.35|29|28.6|29|28.5|27.55|27|29.2|29.4|28.75|28.4|27.6|26.75|26.8|27.4|28.3|27.7|28|27.2|28.9|31.95|28|27.7|28.7||29.7|29.5|28.75|30|30|29.55|29.8|30.5|29.45|30|29.9|29.9|28.2|29.9|29.7|29.8|28.05|29.95|29.6||30|29.7|29|29.55|30.1|30.1|30.05|30.65|30.95|30|30.45|29.15|28.4|27.8|27.55|27.5|28.4|28.4|27|27.5|27.65|25.4|23.75|23.35|23.5|23|22.35|23.35|22.5|21.8|22.35|21.55|23|23.9|23.95|23.55|23.55|23|22.55|23|24|23.8|24.25|24|24.4|23.5|23.85|23.05|23.2|23.45|23.3|24.5|26.2|26.05|26.85|27.5|27.5|27.7|27.6|27|27|26.8|26.6|26.5|27|27|27.15|26.75|27.7|27.7|27.75|27.25|27.6|28.15|27.9|27|27|27.05|26||27.05|27.5|27.25||27.1|28|28.8|28|28.5|28.95|28.3|28.45|27.95|29|26.85|||26.5|26|26.5|25.15|25|25.9|26.8|27.45|27.1|27|26.25|26.15|26.2|26.3|26.2|26.1|26.7|26.1|26|26.4|26.5|27|26.25|27|26.9|26.85|26.3|28.7|27.7|27.65|28.9|29|29.25||27.9|28.3|28.25|28.2|27.5|26.3|27.05|27.05|28.7|26.5|27|27.05|27.5
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.68|4.76|4.82|4.7|4.66|4.68|4.68|4.74|4.78|4.78|4.78|4.78|4.84|4.7|4.72|4.88|4.84||4.4|4.34|4.24|4.22|4.18|4.14|4.16|4.16|4.32|4.36|4.4|4.36|4.6|4.5||4.38|4.38|4.14|4.2||4.14|4.12|4.14|4.08|3.94|3.96|4.06|4.1|4.1|4.22|4.12|4.2|4.22|4.24|3.86|3.84|3.84|3.78|3.86|3.88|3.9|3.74|3.74|3.74|3.64|3.62|3.7|3.64|3.74||3.78|3.7|3.74|3.76|3.58|||3.64|3.52|3.52|3.72|3.82|3.72|3.88|3.88|4|3.96|4.06|4.16|4.34|4.42|4.52|4.44|4.52|4.5|4.56|4.62|4.48|4.5|4.46|4.38|4.42|4.4|4.44|4.36|4.32|4.28|4.38|4.42|4.34|4.42|4.34|4.26|4.34|4.34|4.3|4.38|4.36|4.3|4.28||4.44|4.46|4.32|4.34|4.3|4.28|4.28|4.34|4.34|||4.36|4.2|4.32|4.34|4.22|4.26|4.26|4.4|4.4|4.42||4.52|4.72|4.82|5|4.9|4.96|5|4.96|4.98|5|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.1|4.86|4.88|4.94|5.05|5.15|5.1|5.1|5.15|5.2||5.35|5.3|5.35|5.15|5|5.05|4.68|4.74|4.86|4.9|4.96|4.98|4.86||4.74|4.76|4.86|4.88|4.84|4.92|4.96||4.88||4.96|4.98|4.96|4.98|4.98|5|4.98|4.98|5|4.9||||4.9|5|5.05|5.05||5.15|5.15|5.15|5.1|5.15|5.1|5.05|5.05|5.05|5.1|5.1|5.15|5.1|5.3|5.35|5.3|5.3|5.35|5.25|5.25|5.15|5.2|5.35|5.4|5.65|5.75|5.8|5.5|5.4|5.6|5.55|5.5|5.65|5.4||5.3|5.3|5.35|5.35|5.35|5.55
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||||||162|165|162|159|162|164|164.5|165|166|168.5|168||168|166.5|163.5|159.5|160|160.5|162.5|161.5|156|160|155.5|157|158|159.5|156.5|161|159.5|160|161|157|152|143.5|141.5|136|135.5|133.5|132|131.5|131.5|132|132|132|130|133|132.5|129.5|129|128|128|124|123|123.5|125|122.5|121.5|121.5|122|121|121.5|125|125.5|127|127.5|129.5|128.5|129|127.5|130.5|131||135|133.5|133|133.5|133.5|134|133.5|133|133.5|136|140|138|138.5|139.5|140|142|142.5|143|143.5|144.5||146.5|141|142|145|146|145|149|145.5|140|142|138.5|137|136|136.5|137|137.5|134.5|133.5|133.5|134|133.5|131.5|131|130.5|130.5|129|128.5|130|132|132.5|134|135|137.5|129.5|129|129.5|129.5|130|130.5|130|131|130|129.5|131|131|131.5|131.5|133.5|131|131|133.5|134.5|135|135|134.5|135.5|136.5|137|135|137.5|138.5|139|143.5|143.5|145.5|146.5|146.5|147.5|145||144.5|142|142|143|141|141|140|139.5|141|141.5|141.5|142|144|144|142|138.5|141.5|142.5|142.5|143|143|143.5|143.5||143.5|143.5|142|143.5|145|148.5|148.5|148|147|146|146|147|143|143|143|143|143.5|144.5|||145.5|146.5|147.5|147.5|148.5|148.5|148.5|146.5|144.5|144.5|143|143|141.5|139|142|145.5|147.5|148|148|149.5|151|151|151|151.5||152|153.5|154|154.5|156.5|157.5|153|153|153.5|155|155|156|155.5|154.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||||||96.5|97.8|97.7|98.1|100|103|99.5|97.9|97.5|97.9|97.5||96.4|97.4|98.3|100|97.6|99.5|98.3|96.7|98|101|100.5|104|104|102.5|102.5|104|107|105|106|110|108.5|110.5|104|103.5|106.5|100.5|98.2|96|98.8|100|100|104|102.5|101|99.5|98.8|94|96.9|96.9|98.7|95.3|97.9|98.8|95.3|89.3|90.8|92|91.5|92.7|95|94.6|100|102|103|104|107|102.5|108.5|111.5||114|117|115.5|116.5|113.5|106|102.5|100.5|104|97.8|104|104.5|107.5|114.5|113.5|115.5|117.5|121|121|119.5||118|114|113|115.5|120.5|118|119|117|116|120.5|117.5|115|116.5|116.5|121|121.5|125|123.5|122|120.5|115.5|112|111.5|114|112|114|114.5|118|121.5|120.5|114|115.5|113|114|113.5|114.5|111|108|110|107|97.7|93.5|92.1|94.6|97.1|93.2|91.2|100|106|117.5|130.5|136.5|138|139|134.5|134.5|133|137|130.5|139|137|142.5|145.5|146|151|150.5|149.5|145.5|145.5||144|147.5|152|151|143.5|142.5|141|136.5|142|142.5|143|143|138|133|131|128|131.5|134|133|134.5|141.5|136.5|135.5||132|134|130.5|131|135.5|141.5|145.5|140.5|135.5|130|129|135|137|133.5|136.5|142|149|158|||159|164|162.5|148|140|142.5|142|141.5|142|142.5|137.5|134|127.5|128.5|134.5|139.5|142.5|136|133.5|132.5|139|141.5|137|138||131|133.5|142|141|146.5|143.5|142.5|142|143.5|145.5|152|157|159|156.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||||216.5|214|217|222|219|218|212|212|205|205.5|204.5||210.5|207|209|209.5|210.5|213|214.5|209.5|215.5|220|221|221.5|222|219|223|221|223|217|222|219.5|219.5|218.5|216|209|208.5|205.5|205|207.5|213.5|209|207|210|209|209|205|207.5|203.5|199|195|195|191.5|190|188|184.5|181.5|180|182|179.5|180.5|182.5|180|180|187.5|185|183|181|178|183.5|182||182|182.5|182|184|180|182.5|183.5|179|182.5|180.5|189.5|193.5|194.5|195.5|195.5|200.5|202|199|199.5|196||195|190.5|191|192.5|197|194.5|197.5|198|195|198.5|200|197|201|201.5|199.5|195.5|196.5|195.5|193.5|193.5|192|191.5|188|185|188.5|183|189.5|184|184.5|184|184|184.5|183.5|186.5|188.5|188.5|180.5|193|195.5|196|198.5|195|192|195|196|196.5|193|191.5|189|187|191|198.5|202.5|198.5|197.5|195.5|192|196.5|192|197.5|200|203|202|200|205|205.5|207|206.5|206.5||206|204.5|205|204.5|198|198|201.5|197|201.5|203.5|204|209|206|205|211|206.5|207.5|213.5|212.5|221|223.5|218.5|218.5|||211.5|213|213|212|219|219.5|219|218.5|213|213.5|213|207|207.5|200.5|203.5|203|202.5|||202|203|207|200|200|202|207.5|208.5|208|203.5|202|203|194.5|192|193.5|192|193.5|190|189.5|192.5|197|197.5|196.5|196.5||196|195|199.5|200|207.5|206.5|206.5|212.5|210|206.5|212.5|211.5|214|204.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.76|3.82|3.84|3.84|3.9|3.84|3.92|3.94|3.92|4|4.04|3.96|4.04|4.06|4.02|4.1|4.2||4.08|4.12|4.1|3.94|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.92|3.94|3.86||3.82|3.88|3.9|3.9||3.82|3.82|3.84|3.8|3.72|3.7|3.76|3.82|3.86|3.86|3.82|3.78|3.78|3.8|3.76|3.86|3.84|3.84|3.84|3.94|3.88|3.86|3.88|3.84|3.94|3.92|3.86|3.74|3.74||3.58|3.62|3.48|3.54|3.46|||3.48|3.38|3.48|3.56|3.5|3.48|3.46|3.42|3.52|3.52|3.58|3.5|3.5|3.52|3.58|3.54|3.58|3.52|3.46|3.52|3.54|3.54|3.58|3.58|3.56|3.58|3.64|3.56|3.52|3.46|3.5|3.5|3.46|3.46|3.5|3.5|3.4|3.36|3.36|3.26|3.14|3.12|3.16||3.14|3.12|3.16|3.16|3.18|3.1|3.1|3.04|3.06|||3|3|2.98|2.94|2.94|2.9|2.94|2.96|2.94|2.94||3|3|2.94|2.98|2.88|2.92|3.04|3.08|3.06|3.06|3.1|3.04|3.06|3.02|3.02|3.08|3.06|3.06|3.04|3.1|3.1|3.1|3.2|3.22|3.24|3.22|3.2||3.22|3.26|3.2|3.22|3.16|3.12|3.1|3.1|3.16|3.14|3.14|3.18|3.14||3.04|3.04|3.02|3.06|3.02|3.08|3.18||3.26||3.36|3.36|3.36|3.38|3.38|3.4|3.34|3.34|3.36|3.36||||3.32|3.3|3.36|3.32||3.38|3.38|3.38|3.38|3.38|3.36|3.38|3.34|3.38|3.36|3.4|3.36|3.32|3.34|3.32|3.26|3.28|3.32|3.32|3.3|3.2|3.28|3.38|3.44|3.38|3.44|3.4|3.4|3.38|3.48|3.48|3.52|3.64|3.66||3.54|3.48|3.52|3.52|3.5|3.5
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|33.72|||33.44|33.1|33.24|32.5|33.98|33.74|32.38|31.6|31.22|31.16|30|30.3|29.2|28.78||28.76|28.92|28.92|29.66||29.46|29.3|29.34|30.56|31.06|30.5|30.5|30.7|29.98|29.8|29|29|30|29.5|29.56|30.2|31.7|27.8|27||27.4|27.84|27.6|26.8|26.82||26.1|26|25.82|25.76|26.18|23.88|24|23.88|24.36|24.24|24.2|24.6|24.72|24|23.76|24.5|24.78|24.92||25.34|25.16|26.24|26.66|25.4|25.8|25.46|25.88|27.1||28.38|28.52|28.9|28.52|28.5|28.74|28.8|28.9|29|28.7|28.9|29.14|29.16|29.48|29.1||29.6|29.36|30|29.9|29.2|29.3|29.16|29.5|29.04|29.6|30||30.76|33|34|33|33|32.78|32.9|34.48|32.08|32|32.28|32.4|32.04|32.2|30.82|31.9|32.4|32.88|32.48|31.7|31.52|32.1|32.3|32.26|30.9|30.5|30.24|30.8|30.44|30.44|29|28.6|28.02|27.56|27.28|27.82||28.2|28|27.88|27.52|27.4|27.94|28|28|28.8|29.18|28|27.2|26.86|28.78|28.52|29.5|29.7|29.52|29.84|30.32|31.94|32.64|33.2|33.1||33.5|32.4|32|32.84|31.66|31|31.1|30.02|30.04|30.8|30.9|30.8|31.62|31.7||31.76|29.3|29.7|29.3|30.2|30.08|30.82||||31.7|31.44|30.5|31|31|31.82|32.5|32.44||32.3|32.7|33.2|32.54|32.34|33.08|35.28|35.5|36.7|37.12|36.52|36.6|36.4|36.22|36.4|37.48|38.9|37.58|38|36.1|36.02|33.8|35.2|31.56|29.78|31.1|32.04|33.06|29.88|27.1|30.86|32.72|34.12|34.36|35.22|35.78|36|35.1|36.3|34.9|35.7|35.96|38.12|38.14|36.98|37.62|39|39.58|39|38.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||||||81.6|81.9|81.2|82|81.8|80.9|81.2|81|79.6|80.4|78.9||78.4|77.7|78.3|80.7|81|80.8|82.7|82.5|81.6|83.9|84.8|86.9|86.4|85|87.1|86.7|89.8|88.1|89.6|91.6|92.2|92.1|86.3|85.7|84.7|84|85.5|86|82.9|82.7|82.1|82.3|81|81.8|82.4|82.6|84.6|84.6|82.8|85.4|83.7|83.7|84|84.3|83.7|81.5|84.1|81.8|81.4|83.3|81.8|85|84|84.7|85|87.6|83.4|86.4|85||87.6|87.5|87|84.8|82|81.8|82.1|81|86.1|80.4|83.2|86.8|84.3|85.6|82.6|83.7|84.2|85|85.9|89.1||83.2|83|81.3|82.8|83.5|83.8|85|84.4|82.6|83.8|84.7|82.2|80.6|81.3|82.2|84.2|82.4|81.2|80.9|81.3|81.5|82.2|81|80.9|79|76.2|72.9|73.9|74.4|75|73.4|73.5|72.7|72.7|72.5|72.9|72.6|72|71.9|69.9|70.2|65.7|67.2|68.6|69.2|68.9|64.6|63.7|62.5|63.8|69.2|70.4|70.6|70.3|69.9|69.2|68.4|68.5|66.1|67.6|67.8|68.5|67.3|65.6|66.9|66.9|65.1|64.6|65.3||64.6|64.3|64.8|64.2|63.1|62.3|62.9|62.5|63.7|62.5|63.2|63.8|63.5|63.9|64.9|63.8|62.8|62.7|63|65.6|70.1|75.2|76||76.7|75.6|75|76.3||77.1|75.9|74.1|71.9|71.7|71.1|72.7|71.7|71.3|71.8|72.1|70.8|71.8|||71.9|71.6|71.8|70.9|71|71.5|71.5|71|70.5|70.2|68.5|69.8|68.2|68.1|69.9|69.9|69.9|69|67.8|69.3|71|71.4|71.4|71.8||70.6|70.2|72.5|72.7|73.1|73.8|73.7|73.3|72.4|73.1|73.9|73.9|73.6|72.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.38|||3.34|3.35|3.35|3.32|3.29|3.3|3.3|3.3|3.33|3.3|3.29|3.28|3.33|3.26||3.22|3.23|3.21|3.22||3.2|3.25|3.23|3.22|3.23|3.26|3.3|3.35|3.38|3.42|3.41|3.4|3.36|3.36|3.36|3.4|3.38|3.36|3.3||3.32|3.3|3.23|3.25|3.28||3.28|3.29|3.28|3.26|3.3|3.29|3.26|3.22|3.27|3.27|3.24|3.28|3.28|3.26|3.28|3.29|3.24|3.17||3.22|3.18|3.33|3.33|3.31|3.32|3.32|3.38|3.4||3.55|3.55|3.6|3.54|3.49|3.47|3.47|3.46|3.55|3.53|3.6|3.64|3.63|3.69|3.69||3.75|3.61|3.66|3.7|3.7|3.66|3.58|3.59|3.5|3.52|3.5||3.53|3.54|3.61|3.5|3.48|3.47|3.52|3.47|3.47|3.61|3.58|3.45|3.42|3.4|3.33|3.42|3.42|3.41|3.39|3.38|3.37|3.39|3.43|3.4|3.26|3.3|3.35|3.33|3.28|3.26|3.13|3.19|3.19|3.22|3.31|3.4||3.43|3.43|3.5|3.53|3.52|3.56|3.46|3.43|3.48|3.48|3.47|3.46|3.5|3.49|3.47|3.59|3.5|3.58|3.55|3.47|3.59|3.63|3.6|3.63||3.76|3.77|3.74|3.62|3.53|3.52|3.5|3.42|3.5|3.55|3.5|3.52|3.59|3.6||3.65|3.7|3.72|3.77|3.77|3.79|3.81||||3.81|3.8|3.77|3.79|3.78|3.86|3.94|3.95||3.97|4|4.02|4.02|4.02|4.05|4.11|4.07|4.09|4.14|4.1|4.08|4.06|4.07|4.14|4.15|4.05|4.08|4.07|4.1|4.14|4.09|4|3.93|3.98|4.04|4|4.07|4.08|4|4.05|4.1|4.23|4.28|4.29|4.43|4.4|4.36|4.43|4.42|4.57|4.6|4.57|4.6|4.55|4.64|4.6|4.56|4.52|4.51
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.22|22.5|22.54|22.2|22.16|23.4|23.82|22.98|23|22.2|22.4|22.5|22.64||22.26|22.56|22.52|21.86|21.82|21.7|21.78|21.68||21.6|21.56|21.66|21.16|21.1|20.62|21.26|21.14|20.62|20.4|20.3|20.42|20.36|20.46|19.98|20|20|19.25|19.25|18.7|18.44|18.57|18.06|18|17.6|17.84|17.85|17.86|17.98|18.15|17.7|18.19|18|18.05|17.93|17.9|17.7|17.53|17.54|17.38||17.22|17.7|16.99|17.46|16.94|16.8|17.04|17.18|16.8|16.75|16.5|16.9|16.24|16.69|16.61|16.83|16.85|16.92|16.56|16.14|15.98|16.01|15.62|15.25|15.92|16|16.14|15.72|15.98|16.2|16.47|16.61|16.68|17.2|17.96|17.2|17.6|18.22|18.13|18.39|18.35|18.84|18.42|18.9|18.96|18.6|18.7|18.2|18.08|18|17.53|17.4|17.29||17.48|17.49|17.11|17.15|17.28|17.23|17.23|17|17.15|17.25|16.9|16.41|16.41|16.61|16.9|16.97|17.22|17.46|17.2|16.65|16.4|16.35|16.5|16.12|15.78|16.14|16.2|17.13|17.7|17.75|17.8|17.65|18.17|17.62|17.9|18.2|18.3|18.2|17.85|17.23|17.74|17.75|17.62|17||17.8|18.15|18.25|18.09|18.11|17.82|17.38|17.15|16.37|16.35|16.25|16.1|16.05|15.9|16.1|16.04|15.8|16.23|16.3|16|16.4|15.76|15.76|15.53|15.75||15.49|15|14.75||15.1|15.18|14.91|15|||14.8|14.69|14.52|||14.9|15.01|15.35|14.8|14.6|14.78|14.55|14.53|14.48|14.3|14.08|14.45|14.4|13.7||13.41|13.41|13.55|13.48|13.09|13.51|13.73|13.18|13.21|13.19|12.91|13.38|13.3||13.6|14.14|13.52|13.84|14.29|14.69|13.9|14.7|14.2|14.07|14|13.97|14.01|14.16|14.18|14.31|14.47|14.49|14.02
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.79|40.14|40.4|39.99|40.01|39.05|38.45|38.38|38.25|37.34|36.99|37.04|37.18|37.07|36.77|37.47|37.56|37.67|38.16|37.92|38.47|38.3|38.64|37.58|36.87|37.04|36.4|36.14|36.94|36.8|37.81|37.91||38|37.94|37.51|36.6|36.02|35.92|35.96|36.19|36.56|36.94|36.98|36.81|37.07|37.06||36.58|36.53|37.56|37.65|37.82|37.47|36.79|36.41|37.34|38.04|37.41|36.5||36.58|36.8|36.58|36.15|37|37.05|37.13|37.04|36.97|37.13|37.09|37.08|36.59|36.7|36.11|36.44|36.53|36.4|36.97|36.54|37.4|36.51|36.35|36.71|36.81|35.28|35.19|35.94|36.77|36.94|35.38|34.94||35.19|36.36|36.16|36.09|35.31|34.57|34.55|34.63|34.99|34.82|33.91|33.56|34.51|34.47|34.71|34.69|34.26|34.78|35.11|35.68|35.92|36.11|36.44|36.31|36.84|34.43|34.8|34.45|34.46|34.34|34.88|34.83|35.19|35.76|36.12|36.03|35.97|35.86|36.48|36.21|36.45|36.48|36.47|37.13|36.39|36.16|36.17|36.48|37.05|37.55|36.8|36.3|36.43|37.2|37.46|37.47|37.3|37.13|36.82|37.42|36.71|36.22|34.5|34.44|34.1|34.94|35.34|34.68|35.81|36.96|37.4|37.61|37.36|36.99|37.36|37.69|37.97|38.08|39.62|39.48|39.5|39.75|39.29|38.95|38.77|39.21|38.33|38.65|38.06|37.45|37.28|36.99|36.77|36.84|36.94|36.76|38.49|38.5|37.97|37.83|36.62|34.35|35.35|36.6|37.37|37.83|38.47|38.69|37.06|||37.08|37.51|38.02|38.48|38.49|39.49|38.65|38.61|38.66|38.97|38.99|38.25|37.76|37.76|37.96|37.05|37.29||36.46|37.91|37.96|37.97|38.64|37.97|37.22|37.48|37.71|36.32|37.76|37.39|36.62|37.76|37.11|35.62|35.55|35.8|36.09|36.48|36.47|36.19|36.29|36.22|36.2|35.8|36.04|36.39|36.17
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||||||16.05|15.9|15.95|16|15.9|15.95|16|15.9|15.95|15.95|16.05||16|15.95|16.05|16.35|16.45|16.8|16.9|16.8|16|15.8|16.2|16.35|15.85|15.8|15.15|15.15|15.1|15.05|15|15.35|15.25|15.2|15.15|15.2|15|14.9|15|15.05|14.95|14.9|14.9|15.2|15.15|15.3|15.15|14.7|14.6|14.6|14.65|14.85|14.5|14.4|14.4|14.35|14.3|14.3|14.5|14.4|14.35|14.3|14.2|14.65|14.4|14.35|13.55|13.6|13.3|13.9|13.95||14.15|14.1|14.15|14.1|13.75|13.45|13.5|13.15|13.7|13.45|14|14.25|14.45|14.6|14.6|14.9|14.9|14.85|15.1|15.25||15.05|14.7|14.95|14.9|15|15.3|15.7|15.65|15.1905|15.6667|15.619|15.5238|15.4286|15.4286|15.5714|15.5238|15.4762|15.2857|15.4286|15.0476|14.9048|14.7143|14.7143|15.1429|15.1429|14.9048|15.2381|15.8095|16.5714|15.5238|15.1905|15.3333|15.4762|15.8571|15.3333|15.381|15.2857|15.381|15.0476|14.7619|14.9048|14.8571|14.7619|15.619|15.7619|15.3333|15.3333|15.7619|15.4762|15.3333|15.8095|16.4286|16.7619|16.9524|16.4762|16.0476|16.3333|17|16|17.2857|17.619|18.3333|18.1905|18.4762|19.2857|19.5714|19.5238|19.619|19.7619||19.2381|19.5238|19.5238|19.7143|19.5238|19.2381|19.3333|19.1429|19.381|19.381|19.1429|19.4286|18.9524|18.7619|18.5714|17.9524|18.619|18.9524|18.7143|19.4286|20.2381|20.0952|20.2381||20.3333|20.381|20.1429|20.619|21.2381|22.2857|22.3333|22.5714|23|23|24.2857|24.4762|24.9524|23.6667|23.6667|23.6667|22.9048|23.2381|||23.6667|23.5714|23.381|23.2381|23.6667|24.1429|23.9048|24.0476|24.1905|24.1905|23.7619|23.7619|23|23.3333|24.1905|23.9048|22.8571|22.2381|22.1429|23.8095|23.7143|23.8571|23.5238|23.4286||22.8571|22.1429|23.0952|22.7143|23.7143|22.6667|22.4762|22.4286|22.1429|22.2381|22.6667|22.6667|22.381|22.0952
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||||||40.9|41.05|40.05|39.95|39.85|39.8|39.95|40.1|40|40|39.75||39.85|39.55|39.75|39.95|39.8|39.4|39.6|39.15|38.85|38.95|38.7|39.6|40.1|39.6|39.6|39.9|39.8|40.3|40.4|40.65|40.65|40.8|40.85|40.4|40.1|40.55|40.45|39.95|39.9|39.9|40.1|40.35|39.8|40.15|40.2|39.6|39.2|39.7|39.35|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.75|38.3|37.65|36.95|36.85|38.3|38.15|37.35|37.35|36.95|37.85|37.65||38.4|38.6|38.6|38.5|38.2|38.25|37.25|37.05|38.85|39.5|40.1|40.05|40.45|40.5|40.55|40.5|40.8|40.95|41.35|41.1||40.9|40.55|41|41|41.1|40.95|41.05|41.35|41.4|41.75|41.65|41.3|41.2|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.45|40.5|40.45|41.15|40.95|41.8|42.05|42.45|42.75|42.8|42.4|42.2|42.4|41.85|42.2|44|43.6|43.4|43.65|44.2|44.2|44.1|45.25|46.2|46.6|46.65|46.95|46.35|46.1|46.55|46.4|46.65|46.7|46.2|45.4|45.7|45.9|45.15|45.8|46|46.2|46|46.8|47.3|47.55|47.75|47.2|47.5||47.55|48|47.55|47.55|47.45|47.1|47.3|47|47.05|47.05|47.15|47.7|48.1|48.25|47.65|47|47.55|47.95|47.95|48.45|49.25|49.35|50||50.4|50.5|48.75|49.25|49.5|50.3|50.2|50.3|49.8|50.5|50.9|49.5|50|49.45|49.45|49.9|50|50|||49.5|49.7|49.9|49.75|49.2|48.7|48.85|48.85|49.05|49.6|49.55|48.85|48.1|47.8|48|48.25|49.05|48|48.7|49.85|50.5|50.8|51|51.1||50.8|51.1|51.2|51.3|51.3|51.3|51.2|51.3|51.3|51.5|51.8|52.1|51.5|51.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.812|1.775|1.8035|1.721|1.703|1.7705|1.7185|1.6745|1.588|1.5895|1.576|1.614|1.56||1.499|1.475|1.4515|1.44|1.438|1.403|1.4|1.394||1.397|1.424|1.41|1.3725|1.3735|1.36|1.38|1.3975|1.42|1.3855|1.345|1.33|1.3195|1.28|1.276|1.325|1.39|1.4|1.419|1.4285|1.4665|1.46|1.4265|1.4295|1.401|1.413|1.358|1.36|1.43|1.432|1.3845|1.3455|1.299|1.28|1.29|1.278|1.22|1.251|1.24|1.248||1.206|1.2025|1.234|1.239|1.2222|1.2035|1.1769|1.1857|1.1344|1.1216|1.0831|1.0752|1.0506|1.0654|1.0639|1.0674|1.0565|1.0851|1.0259|1.023|1.0161|1.0555|1.0925|1.0905|1.0752|1.1339|1.1394|1.165|1.164|1.163|1.166|1.1137|1.0871|1.0851|1.0752|1.0333|0.9865|0.9968|1.0042|1.0407|1.024|1.0338|1.0111|1.0279|1.0994|1.1048|1.1048|1.126|1.1492|1.1196|1.0989|1.0891|1.1127||1.058|1.0629|1.0244|0.9634|0.9592|0.9174|0.9588|0.945|0.9273|0.9214|0.8738|0.8553|0.8336|0.8128|0.8138|0.805|0.8008|0.7791|0.7375|0.7397|0.7304|0.7201|0.7398|0.7645|0.7584|0.8142|0.7892|0.7915|0.7911|0.8878|0.9105|0.9245|0.9488|0.9553|0.9466|0.9849|0.9865|0.9914|1.0003|0.9766|0.9713|0.9569|1.0161|1.0067||1.0802|1.1226|1.1443|1.1522|1.1739|1.164|1.164|1.164|1.164|1.1542|1.1443|1.1463|1.1103|1.0846|1.0555|1.1004|1.0822|1.1739|1.1936|1.1887|1.2232|1.1828|1.2321|1.2193|1.2429|1.2518|1.3011|1.3219|1.3317||1.3692|1.3811|1.3811|1.4175|||1.4605|1.4304|1.3219|||1.3416|1.3406|1.3416|1.3465|1.3603|1.3515|1.3564|1.385|1.3983|1.3939|1.3958|1.4008|1.4304|1.3801||1.3465|1.3712|1.3811|1.3712|1.3949|1.3554|1.384|1.2864|1.2627|1.2577|1.2045|1.2725|1.164||1.2518|1.3219|1.2854|1.2824|1.3968|1.4797|1.3909|1.5547|1.5379|1.5409|1.5428|1.527|1.5685|1.5823|1.5635|1.6375|1.6681|1.6375|1.4896
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||||||21.7|21.75|21.7|21.45|21.25|21.5|21.65|21.6|21.75|21.55|21.15||21.5|21.6|22|21.8|21.65|21.6|21.5|21.5|21.2|21.2|21.45|20.9|20.65|20.55|20.15|20.25|20.15|20.2|20.1|20.2|20.1|20.2|19.65|19.65|19.65|19.5|19.65|19.6|19.7|19.65|19.85|19.25|19.15|19.4|19.4|19.05|18.85|18.8|18.65|18.45|18.2|18.1|18.1|18.1|18|18.2|18.4|18.25|18.2|18.15|17.9|17.95|18.2|18.6|18.4|18.75|18.45|18.8|18.75||19.1|19.05|19.05|19.15|19.05|19.5|19.8|19.75|20|19.9|20.05|20.05|20.1|20.2|20.1|20.2|20.15|20.1|20.15|20.4||20.3|20.05|20.2|20.15|20.3|20.05|20.3|20.15|20.15|20.35|20.3|20.3|20.2|19.95|19.7|19.85|19.85|19.5|19.2|19.2|19.1|18.85|18.75|18.65|18.65|18.55|18.65|18.85|19.1|18.95|19|18.9|18.9|19|18.85|18.6|18.55|18.6|18.55|18.1|18.65|19.55|19.5|19.9|19.95|20|20.25|20.65|20.5|20|20|20.3|20.45|20.8|20.5|20|20|20|19.8|20.05|20.3|20.45|19.8|19.9|20.3|20.65|20.65|20.3|20.35||20.4|20.3|20.6|19.65|19.4|19.2|19.15|19.1|19.35|19.4|19.35|19.55|19.45|19.5|20.2|20.3|20.4|20.55|20.7|20.65|20.8|20.75|20.8||20.8|20.8|20.7||20.85|21.1|21|21|21.1|21|21.2|21.1|21.1|20.9|20.9|21.1|21.05|21.3|||21.1|21.2|21.45|21.25|21.15|21.25|21.2|21.25|21.15|21.2|20.95|21.35|21.1|21.05|21.2|21.1|21.3|21.05|21|21.2|21.4|21.5|21.35|21.5||21.3|21.2|21.5|21.25|21.55|21.55|21.45|21.35|21.2|21.2|21.25|21.3|21.1|21.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1550.55|1514.1|1531.05|1517.15|1539.75|1466.85|1448.7|1433|1435.7|1436.75|1426.35|1462|1489.95|1489.9|1519.05|1516.9|1515.4|1480.75|1464.7|1448.85|1466.25|1498.15|1493.1|1409|1462.55|1477.2|1508.7|1537.15|1529.9|1512.15|1524.85|1525.35|1568.3|1614.75|1565.75|1578.3|1575.15|1610.65|1616.35|1586.3|1527.3|1588.9|1593.3|1572.7|1580|1571.35|1599.05|1606.3|1610.55|1625.35|1573.2|1611.6|1615.65|1599.95|1574.95|1593.75||1564.2|1563.35|1598.65|1600.3|1600.65|1615.2|1596.7|1641.25||1630.35|1532.45|1534.5|1496.4|1526.5|1494.05|1452.2|1432.9|1453.1|1432.15|1416.55|1408.1|1414.7|1425.05||1415.1|1411.85|1445.3|1430.95|1409.55|1399.45|1401.05|1450.45|1490.7|1491.05|1545.15|1507.25|1501.65|1524.75|1522.15|1542.6|1596.5|1536.1|1536.9|1539.4|1494.25|1474.3|1444.2|1441.85||1472|1413.05|1400.8|1403.35|1401.2|1390.15|1386.2|1395.65|1387.8|1408.85|1416.35||1399.3|1391|1404.2||1355.95|1400.15|1389.25|1298.3|1299.15|1255.35|1238|1247.1|1213.75|1200.1|1198.7|1187.65|1194.15|1226.55|1200.3|1194.5|1199.1|1166.1|1209.85|1203.9|1210|1211.15|1209.4|1222.75|1216.55|1197.6|1197.9|1152.55|1169.4|1172.2|1200.45|1178.35|1181.3|1146.7|1193.05|1207.7|1193.45|1237.9|1258.65|1247.2|1265.3|1295.9|1299.05|1301.15|1316.9|1299.5|1298.7|1302.8|1297.25|1236.3|1244.35|1205.05|1149|1114|1193.5|1220.8|1237.15|1219.55|1222.05|1229.35|1155.65|1149.55|1053.6|1080.7|1149.15|1146.7|1164|1204.3|1240.6||1253.1|1207.2|1251.6|1194.85|1211.15|1176.75|1193.35|1208.8|1194.35|1201.5|1242.25|||1234.85|1255|1278.7|1275.75|1243.8|1218.6|1233.2|1264.75|1248|1261|1195.65|1182.65|1200.2|1190.7|1204|1134.8|1144.1|1156.35||1131.55|1004.25|1023.7|1031.85|1011.1|1021.1|1052.45|1040.4|1024.3|1002.95|1056.45|1051.85||988.1|1021.65|993.4|1034.6|1010.75|996.1|996.4|1000.65|1009.65|1024.05|1005.85|1003.55|1035.25|1048.6|1056.2
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||||64.1|63.3|63|63.8|65.6|63.2|64.1|65.1|64|59.4|54||53.2|52.3|52.1|52.6|54|53.2|52.7|51.4|51.8|54.8|53.9|56.4|56|54.3|53.6|54.5|55.6|56.4|53.1|56.9|51.8|52.9|50|51.4|50|50.1|50.1|48.85|49.45|50.3|51.6|52.1|51.4|52.4|51.5|50.8|50.4|51.2|52.3|51.1|49.45|50|50.4|51.7|50.2|46.6|49.25|48.2|44.3|43.8|43.65|44.5|45.95|46.75|46|45.6|44.9|47.4|45.5||48.2|48.45|48.45|48.55|47.4|48.45|47|46.65|48.35|46.6|50.5|52.3|53|52.6|52.5|53.4|55.9|56.1|56.7|54.3||52.9|52.6|53.4|57.2|62.8|60.7|62|61.7|61.3|61.4|61.7|60.5|60|60.5|60.6|60.6|61.9|62|62.6|60.3|58.3|58.6|59.3|57|57.9|57.6|58.5|59.2|59.9|64.1|63.1|63.8|63.9|67|69.6|72|73.1|72|70|67.7|65.8|64.7|63.5|70.2|72.5|70.8|72|71|69.5|67.4|68.9|69.9|71.5|70|68.5|66.4|67.3|69.6|68.5|69.8|71.6|72.6|71.5|71.3|74.3|74.9|73.1|73.9|73.2||73.2|73.8|74.1|75.2|73.3|72.9|73.3|72.2|73.8|74.2|73|73.5|73|73.5|72.8|71.2|71|71.1|68|72.4|73.8|72.7|77.7||77.8|77.6|80.3|80.5|81|88.3|87.9|88.1|87.8|89.9|84|87.8|87|86.1|85.2|88|91|89.7|||92|91.2|91|88.9|83.1|82.6|84|84.7|81.5|82.5|83.4|83|79.8|77.4|82.5|84.9|83|81.2|80.9|87.5|89.4|95.6|97.2|103||114|111|117|114|117.5|122|120.5|120|117.5|114|117|117.5|115.5|117
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|578.45|594.4|597.05|586.35|597.35|593.05|589.65|590.25|594.75|575.2|570.2|569.25|568.65|559.7|559.95|554.4|559.95|561.15|550.55|562.7|566|568.45|569.6|572.35|574.9|589.9|593.7|593.75|598.25|599.4|597.15|599.85|595.05|602.75|609.5|607.2|599.9|604.35|606.75|598.4|590.5|581.2|580.2|585.4|591.8|595.6|592.1|580.25|591.6|600.85|600.85|604.3|607|606.75|606.7|607.4||607.9|615|624.9|625.55|625.05|628.25|628|629.05||632.35|625.8|625.6|630.1|640.95|638.7|626.5|623.6|628.35|634.35|629.05|636.9|645.15|650.75||642.35|645|653.6|629.55|637.85|619.55|625.05|653.3|675|682.95|672.7|657.3|671.1|682.1|680.15|658.6|663.3|661.25|664.55|646.75|653.8|648.75|655.75|657.15||666.1|649.95|650.2|658.5|646.2|650.85|648.2|653.2|654.75|651.05|648.9||646.9|651.3|667.05||666.1|659|662.15|649.95|647.85|644.85|632.9|635.5|625.65|637.3|630.35|635.95|635.15|630.65|648.6|661.6|646.15|639.05|646.9|636.65|631.7|619.9|614|606.75|606.25|607.85|605.45|593.2|619.25|626|625|616.7|615.6|610.3|610.05|612|616|609.3|613.3|616.85|615.95|624|625.7|623.95|622.45|628.3|635.4|641|628.35|621.65|624.65|621.9|629.75|614.5|630.05|630|627.95|612.6|624.6|617.25|620.3|605.15|607|585.25|605.85|613.7|587.25|609.85|619.8||632.5|649.1|651.85|634.95|638.55|635.05|639|642.35|645.35|641.45|644.15|||661.2|649.9|643.1|648.1|617.6|619.9|629.7|634.7|621.65|618.55|603.55|615.9|621.65|620.6|636.65|634.25|618.6|609.85||609.2|594.7|589.3|583.6|591.6|600.25|604.95|623.65|634.1|635.9|649.85|648||645.95|651.75|637.3|647.55|660.1|669.45|665|682.6|678|679.55|665.8|673.95|679.95|681.75|671.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12452|12555|12600|12500|12400|12500|12019|12176|12322|11920|11598|11375|11030|10704|10776|10746|10961||11068|11106|11205|||11023|11117|11200|11206|11204||11200|11074|11324|11318|11440|11523|11321|11553|11465|11382|11262|11666|11771|12000|11883|11898|11950|11950|12098|12283|12150|12125|12080|12075|11802|11986|11751|11839|11852|11740|11391|11821|11820|11610|11676|11705|11500|11327|11298|11304|11513|11698|11718|11700|11589|11742|11707|11950|11935|11782|12053|11899|11928|11674|11477|11572|12074|12064|11682|11720|11738|11916|12273|12343|12458|12718|12995|12965|13087|13253|13509|13049|13013|12962|12866|11686|11600|12135|11879|11622|11700|11809|11771|11745|11365|11650|11891|11897|11934|11775|11607|11463||11434|11326|11229|11177|11072|11373|11190|11272|11286|11631|11538|11670|11723|11733|11870|11637|11335|10816|10682|10924|10892|10891|10804|10850|10605|10678|10373|10700|11038|11392|11456|11460|11234|11275|11245|11015|10855||11414|11279|11432|11090|11243|10929|10833|11163|11193|11197|11427|11453|11278|11130|10858|10663|10584|10715|10695|10652|10827|10950|11090|11131|11041|11041|10887|10900|11064|11076|11100|11201||11375|11273||10816|10730|11173|10900|10842|10775|||10627|10588|10626|10819|10732|10606|10840|10854|10850|10726|10727|10900|10835|10557|10556|10335|10417|10463||10391|10535|10450|10049|9999|9941|9819|9715|9279|9514|10120|11000|10915|11000|10998|10929|11300|11080|10731|10959|11000|11200|11364|11357|11070|11400|11400|11450|11385
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|663.9|670.95|670.95|698|703.55|712.1|704.6|717.55|732.45|725.3|727.15|728.6|701.15|692.9|703.3|716.85|717.75|718.95|714.45|705.55|708.25|697|686.35|656.45|707.3|728.6|751.6|736.2|741|749.15|751.8|755.85|763.5|768.6|766.15|783.35|792.3|803.85|792.8|790.1|791.65|788.85|818.4|737.5|732.35|731.45|724.4|738|742.75|748.25|756.9|756.6|748.95|753.15|744.8|767.5||764.6|764.75|765.45|766.15|741.8|742.05|736.25|744.75||742.95|774.05|781.25|818|793.05|801.85|802.6|820.8|812.15|783.75|780.3|802|811.5|791.05||797.1|788.45|787.1|772.3|761.6|725.35|717.35|740.75|758.75|757.9|778.3|771.4|796.55|810.05|811.1|828.45|858.95|873.6|834.2|797.05|759.1|744.15|742.55|721.2||719.95|717.45|730.55|698.8|699.6|694.7|710.9|728.2|738.25|752.2|750.4||750.7|750.55|756.2||720.2|749.9|766.05|763.9|787.5|750|694.5|636.45|585.2|730.6|913.25|943.6|988.85|1003.35|962.25|961.4|907.9|937.9|973.05|985.1|996.6|1010.7|1007.5|990.9|1002.35|997.85|1001.05|1004.65|1006.65|1018.65|1028|988.45|948.45|966.75|1011.35|993.65|1074.75|1080.1|1159.6|1141.5|1191.7|1276.8|1321.3|1339.1|1337.3|1357.5|1405|1413.7|1362.85|1328.5|1322.75|1278.35|1305.95|1280.9|1300.4|1216.75|1172.35|1164.5|1260.85|1303.55|1207.85|1181.25|1170.6|1177.4|1224.95|1308.95|1367.4|1419.8|1437.35||1430.4|1417.65|1488.6|1469.1|1514.2|1419.45|1471.05|1491.25|1477.35|1473|1469.5|||1523.95|1552.45|1593.1|1611.7|1608.2|1493.25|1487.2|1479.75|1484.2|1525.95|1457.75|1442.45|1319.1|1382|1413.7|1420.8|1449.05|1464.75||1465.95|1463.6|1455.95|1490|1508.1|1485.95|1430|1413.7|1417.65|1496.35|1550.4|1542.15||1565.85|1511.35|1422.2|1553.25|1526.6|1586.75|1654.65|1661.75|1692.1|1597.05|1451.9|1558.85|1610.1|1611.75|1639.15
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||||74.2|69.9|70.5|72.5|74.1|74.2|75.2|73.1|71.9|70.8|69.1||68.1|69.1|66.9|68.2|67|67.7|67|66.6|67.1|71.2|71.4|71.9|73.5|71.1|70.9|69.8|70.6|71.5|73.2|74.5|76.1|75.4|75.4|76.4|78.8|79.3|81.5|75.5|68.7|67.6|68.8|70.5|68.6|68.5|67.2|65.8|66.9|64.5|62.7|63.6|63.5|63.4|63.3|63.1|61.8|56.2|60.3|58.2|58|60|58.7|61|60.6|60.6|60.5|58.7|55.2|58.8|59.6||62.5|63.7|65|61.4|59.9|60.9|60.2|59.7|63.5|66.1|70.2|71.5|71.4|72.8|72.6|74.5|76.5|75.6|76.2|77.1||75|74.1|75.5|78|80.5|80.8|82|76.2|74.9|77.6|77|77.2|82|75.6|76.7|76.6|76.8|76.1|76.5|75.8|73.5|70.8|71.6|72.3|70.8|69.2|71.3|71.6|72.4|72.1|70.5|70.9|73.7|77.5|77.6|78.7|76.4|74.4|74.3|73.5|72.8|69.3|68.6|71.4|72.3|69.1|66.1|70.7|72|77.1|85|84.6|84.3|84.9|82.2|80.7|80.2|83.2|79.5|82.6|86.2|91|88.5|88.1|93.4|93.7|92.9|94.6|96.7||94.1|95.4|94.4|90.1|88.2|84.1|84.9|83.6|85.7|87.8|88|88|88.8|82|83.6|81.3|83.4|82.3|80|82.1|85.3|84.3|85.6||84|83.9|83.1|89.8|92.1|94|92.9|90.6|91.4|91.5|94.4|97.8|98|97.6|95|97.6|95.7|98.4|||98.8|100.5|101.5|103|101.5|103|102|101.5|101.5|101.5|102.5|101.5|98|93.5|97.7|98.2|103|100.5|99.6|101.5|106|110|107|106.5||101.5|101|108|104.5|109.5|110|111.5|109|107.5|108.5|113.5|118|114.5|116
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||||||62.6|62.6|62.4|63.5|64|63.4|63.5|63.7|61.8|62.2|62.6||58.6|58.8|58.2|59.8|58.7|59.4|58.1|56.6|56.5|59.5|60.5|62.6|62.8|62.5|62.6|63.7|64|64.3|66.1|68.2|68|68|65.7|64.3|64.9|65.2|66.1|64.3|63.6|65.5|67.6|68.3|69|67.4|67.5|75|75|76.8|76.5|69.6|66.6|67|67.8|68|68.5|67|72.9|70|68.6|69.5|69.9|74|74.9|74|70.8|65.6|60|65.7|65.4||67.9|68|67.2|64.8|61.7|61|59.4|59.7|62.7|60.8|66.2|67.3|68.2|68.7|68.6|69.5|71|71.1|71.1|70.7||69.9|68.3|69.5|71.9|76.1|75.1|77|74.9|74.3|77.3|78.1|78|76.6|77.8|77.9|77.8|75.1|76|78.5|75.2|70.8|70.6|68.9|69.5|67.3|66.7|67.7|66.6|69.9|74.1|76.6|96.7|96.2|99|101.5|102.5|101|98.6|95.6|92.1|91|89.3|86.6|90|90.6|87.8|86.2|86.5|83.7|81.9|90|93.8|94.7|97.1|93.7|91.7|91.7|97.5|93.6|102|107|112.5|116|115|118|117.5|118.5|120|119||119|121|115|114|111.5|109.5|110|109.5|113|115.5|118.5|118.5|115|113|115|114.5|114.5|117.5|113|117|119.5|119|117||116|115.5|116|119||122|125.5|122.5|121|122.5|122.5|129|128.5|128|126|131|131|142.5|||145|146|148|148|147|149.5|152|151.5|148|150|149|148|145|144|148|145|148|146|142.5|147|153|156|156.5|153.5||152|156|154.5|146|149.5|150|149.5|147.5|146|149.5|152.5|153.5|156.5|153
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|46.1897|45.8255|47.2825|48.0109|46.3965|45.3333|43.6105|43.4038|43.5219|44.2012|43.7188|38.4718|37.7827|37.3003|36.6702|34.347|34.1402|35.8433||37.1625|36.4537|35.4397|35.548|35.3019|32.5848|32.7719|32.2009|31.3543|32.3387|32.3584|32.9786|33.1066|32.8113|32.26|32.7817|32.7522|33.4216|34.6521|36.0205|35.5775|36.4143|35.3314|34.2485|34.849|36.8179|34.9081|36.3651|37.064|37.5858|38.2158|40.736||42.7737|42.8328|42.8131|45.4908|46.2685|48.0011|50.5114|47.1348||46.3177|45.7763|42.8919|43.0199|42.9706|43.4628|44.3685|45.0183|43.8862|43.4038|40.9624|39.9287|39.6039|42.0354||41.809|42.3504|42.2225|42.3406|42.38|40.9525|37.4578|35.0558|34.5143|35.1936|34.219|34.2584|36.7687|38.9246|38.7179|38.2158|37.507|37.4578|37.0935|37.9205|36.562|36.6702|36.5718|35.6071||37.0935|37.9697|36.6899|36.2174|36.8081|36.621|37.2117|36.5029|36.3749|36.2469|35.7449|33.6972|34.2879|34.5832|33.1164|32.8506|33.0574|34.2584|34.1206|33.8646|33.9237|33.7465|33.077|32.1714|32.2304|32.4273|31.8957|33.4905|31.3346|30.1927|29.474|29.789|28.972|29.9761|31.1476|29.9662|28.9326|28.2927|28.6569|28.1549|29.8087|31.8662|32.3879|31.4035|31.2066|33.0574|35.7153|35.0361|34.6029|35.3413|35.5972|35.8138|33.6579|32.2895|33.4413|35.8335|35.1444|36.178||39.9779|40.2044|41.996|43.8763|45.3037|46.0618|46.1307|46.1307|47.8436|47.8042|48.0109|47.9913|48.5425|48.198|47.4301|45.8747|44.4965|43.0395|41.8976|41.179|40.7163|42.4981|42.3603|41.6121|40.4505|40.8738|39.8303|39.5448|43.3152|43.6893|44.8903|42.882|43.1872|45.5105|44.2996|42.9214|43.6499|42.695|42.7836||43.1085|42.5867|44.0141||43.709|44.4079|43.5416|43.453|43.4136|43.453|43.3841|42.7245|42.1142|41.6416|41.1986|41.5432|40.8344|39.8106|39.7712|39.279|39.1215|37.9992|37.2707|35.9418|34.9573|33.4314|34.3076|34.5242|35.4791|36.3651|36.7785|38.4521|37.7039|38.0189|38.0091|37.6645|||33.3527|31.5709|31.0983|35.5381|36.4635|35.105|35.9319|36.5718|36.434|38.2453|38.7572|37.95|36.8179|36.0796
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||2.99|2.9|2.97|2.84|2.89|2.87|2.92|2.92|3.04|2.98|2.99|2.76|2.81|2.77||2.7|2.63|2.62|||2.37|2.41|2.41|2.43|2.46|2.51|2.49|2.51|2.53|2.58|2.67|2.61|2.58|2.75|2.78|2.61|2.69|2.72|2.67|2.61|2.59|2.53|2.75|2.38|2.41|2.48|2.55|2.6|2.58|2.54|2.41|2.33|2.37|2.37|2.4|2.38|2.29|2.14|2.14|2.11|2.11|2.23|2.36|2.32|2.25|2.4|2.36|2.43|2.39|2.3|2.26|2.25|2.2|2.2|2.12|2.23|2.24|2.3||2.18|2.25|2.26|2.42|2.52|2.49|2.53|2.75|2.78|2.82|2.82|2.92|2.92|2.99|3.03||3.16|3.23|3.17|3.11|3.01|2.97|2.98|3.02|3.1|3.2|3.21|3.2|3.13|3.25|3.18|3.33|3.14|3.18|3.07|3.03|2.98|2.91|2.87|2.92|2.96|2.99|2.94|2.84|2.94|3.06|3.14|3.18|3.08|3.17|3.12|3.17|3.17|3.28|3.26|3.33|3.26|3.36|3.51|3.55|3.67|3.76|3.75|3.64|3.69|3.69||3.7|3.62|3.83|3.65|3.55|3.45|3.5|3.56|3.58|3.42|3.41|3.49|3.52|3.46|3.63|3.65|3.77|3.8|3.8||3.84|3.82|3.89|3.56|3.48|3.55|3.64|3.58|3.62|3.46|3.39|3.48|3.35|3.23|3.28|3.2|3.27|3.19||3.13|3.41|3.51|3.56||3.48|3.47|3.39|3.28|3.19|3.33|3.24|3.37|3.52|||3.5|3.45|3.29|3.33|3.58|3.5|3.64||3.56|3.42|3.44|3.5|3.25|3.29|3.11|3.22|3.6|3.91|3.47|3.61|3.5|3.47|3.21|3.49|4.07|4.53|4.52|4.5|4.63|4.91|5.17|5.16|5.25|5.17|5.12|4.89|5.01|4.94|5.13|5.32|5.44|5.28|5.51|5.53|5.89|6.17|6.09|5.88
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|8630|||8600|8730|8760|8830|9240|9110|9190|9160|8910|9020|8850|8750|8850|8770|8650||8900|9270|9820|9480|9710|10200|9770|9670|10200|10200|10200|10500|10200|10100|10200|9810|10050|10100|10350|10000|10000|9640|9770|10100|11200|11300|11150|10900|11100|11450|11800|11700|11900|11150|11300|10550|10950|11100|10600|10400|10750|11100|10550|10400|10400|10700|10700|10550|10450|10250|10800|11300|11150|10750|10950|10300|10800|10650|11700|11700|12150|11300|11850||11650|11900|11550|11750|11400|12150|12450|12600|13000|13400|14000|14700|15100|15500|14650||14650|14300|15150|15500|15800|15400|15900|15400|14750|15400|15900|15050|15200|15800|16250|16300|16450|16950|17900|17900|17100|16650|17100|16950|16950|16350|16050|16050|15900|15700|16300|16850|15850|16250|16450|16800|17350|17900|17850|17800|17250|15550|16000|17000|15750|14800|14550|14850|13700|13800|14600|14750|14850|15100|15050|14050|14300|14950|15100|15450|15100|14550|14850|14900|16400|16650|16900|16550||17400|17250|17700|17700|17650|17100|16850|17050|16650|17650|17650|16850|16800|17100|16950|17000|16650|16700|15950|16700|16700||17200|17550|17800|19150|17500|18350|18000|17950|18650|18500|18600|20100|19900|20050|20750|21350|20300|20000|22050|21900|23000|23750|23650|23750|24700|24550|24000|23200|24150|23950|24950|23700|23850|24900|24600|24150|22950|22900|24650|24850||24000|23700|24500|25300|24700||24000|24850|22700|24100|24050|24600|24800|24800|26350|23450|25900|28300|30600|31650|32050
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||||||72.5|71.8|71|72.2|72.9|72.8|72|71|69.3|68.2|67.4||65|65.5|64.5|66.6|65.9|66.2|66.2|66.3|66.7|70.1|69.8|71|71.1|70.7|69.7|69.8|69.6|69.5|72.5|76.3|76.1|75|72.9|71.5|72.8|72.6|76.9|75.1|74.5|75.5|77.3|78.8|78.2|71.1|70.6|71.1|68|67.8|66.5|66.4|65.6|65|63.6|62.2|62.4|62.4|65.5|63.7|63.9|65.2|65.1|67.6|65.6|67.5|66|64.6|60.5|63.5|63.1||68.5|70.1|71.5|70.4|64.9|63.8|61.9|60.3|64.6|62.8|67.1|67.8|67.8|69.1|68.8|70|70.8|71.6|72.3|72||71.1|69|70.1|72|76.2|77.5|79.6|79.4|78.8|82.8|82.3|79.8|81|81.2|83.1|82.8|82.5|82.9|84.2|80|77|76.5|77.8|78|79.6|77.8|77.4|79.5|82.2|81.5|80.8|82.4|81.9|85.6|87|88.5|84|82.8|82.6|80.4|80.2|77.5|76|80.5|82.2|79.2|76.9|80.3|76.6|74.1|88.8|96.4|98.9|101.5|99.5|97.4|95.7|103|95.1|102.5|104.5|108|110|112|115.5|117|120.5|121|121.5||122.5|125|124|123|116|114|116|114|119|118.5|119.5|121|121|117|119|115|117|120|116|123.5|126.5|121.5|121||125|124.5||122|121.5|130.5|133|124.5|122.5|129|132|133.5|133|133|135.5|150.5|149|160.5|||159|161|165|165|165.5|163|171.5|178|178|173.5|176.5|174|158.5|153.5|164|157.5|158.5|153.5|157|162|169|171.5|160|148.5||143.5|141.5|151|151.5|161|162.5|151.5|155.5|141.5|142|147|148.5|150|146
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||2.67|2.65|2.71|2.61|2.49|2.47|2.49|2.52|2.63|2.59|2.63|2.42|2.43|2.37||2.31|2.26|2.27|||2.03|2.05|2.05|2.09|2.11|2.1|2.14|2.07|2.04|2.08|2.19|2.19|2.12|2.22|2.23|2.14|2.21|2.23|2.21|2.18|2.23|2.28|2.32|2.22|2.27|2.27|2.36|2.34|2.33|2.28|2.29|2.23|2.32|2.22|2.21|2.21|2.08|2.11|2.16|2.12|2.2|2.26|2.38|2.32|2.2|2.31|2.16|2.2|2.14|1.99|2.02|2|1.88|1.91|1.87|1.89|1.9|1.92||1.8|1.83|1.82|1.86|1.96|1.94|1.95|1.99|2.04|2.1|2.13|2.19|2.19|2.28|2.34||2.43|2.32|2.1|2.14|2.14|2.06|2.07|1.97|2.03|2.07|2.1|2.13|2.11|2.2|2.25|2.21|2.11|2.06|1.95|1.94|1.92|1.81|1.8|1.88|1.91|1.94|1.92|1.9|1.89|2.07|2.13|2.17|2.16|2.18|2.12|2.14|2.17|2.19|2.18|2.22|2.22|2.41|2.49|2.45|2.41|2.56|2.55|2.56|2.58|2.58||2.67|2.61|2.74|2.66|2.63|2.59|2.6|2.63|2.59|2.53|2.58|2.58|2.58|2.55|2.67|2.63|2.53|2.57|2.58||2.58|2.63|2.73|2.59|2.64|2.73|2.79|2.78|2.8|2.73|2.74|2.74|2.69|2.66|2.66|2.6|2.61|2.58||2.73|2.95|2.92|2.95||3.01|2.88|2.84|2.8|2.82|3.05|3|3.1|3.18|||3.1|3.13|3.09|3.2|3.34|3.25|3.4||3.27|3.26|3.25|3.15|3.07|3.22|3.09|3.25|3.28|3.19|3.15|3.06|2.94|3|2.62|3.15|3.4|3.5|3.44|3.22|3.09|3|3.06|3.1|3.1|2.95|2.94|2.7|2.75|2.79|2.89|2.93|3.03|2.88|3.08|3.07|3.18|3.27|3.15|3.12
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.862|0.865|0.869|0.865|0.875|0.879|0.879|0.876|0.895|0.895|0.907|0.91|0.908|0.91|0.909|0.911|0.914|0.915|0.92|0.914|0.908|0.909|0.908|0.915|0.917|0.918|0.92|0.919|0.93|0.912|0.912|0.886|0.897|0.895|0.909|0.899|0.905|0.91|||0.904|0.911|0.913|0.913|0.922|0.925|0.908|0.908|0.919|0.919|0.92|0.915|0.917|0.92|0.917|0.915|0.93|0.93|0.931|0.938|0.934|0.942|0.94|0.93|0.94|0.94|0.919|0.921|0.922|0.925|0.929|0.94|0.938|0.931|0.925|0.921|0.929|0.93|0.95|0.94|0.93|0.939|0.921|0.945|1|1.01|1.02|1.01|1.04|1.05||1.02|0.984|0.961|0.95|0.932|0.936|0.931|0.931|0.94|0.935|0.939|0.935|0.947|0.955|0.973|0.987|0.995|0.984|0.974|0.968|0.968|0.968|0.976|0.973|0.976|0.98|0.979|0.992|1|1|1.01|0.999|0.993|0.993|0.99|0.998|0.999|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|||1|1|1.01|1.01|1.02|1.09|1.01|0.995|0.989|1.02|1|1.06|1.08|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.08|1.1|1.08|1.1|1.12|1.1|1.14|1.16|1.15|1.18|1.15||1.1|1.08|1.14|1.13|1.17|1.19|1.2||||1.18||1.2||1.2|1.22||1.2|1.21|1.19|1.22|1.21|1.23|1.21|1.19|1.19|1.21|1.21|1.22|1.2|1.2|1.18|1.2|1.22|1.24|1.21|1.22|1.19|1.2|1.18|1.15|1.15|1.14|1.14||1.14|1.12|1.17|1.14|1.12|1.11|1.13|1.09|1.08|1.06|1.06|1.06|1.08|1.09|1.07|1.07|1.07|1.08|1.06|1.07|1.08|1.07|1.07|1.07
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||||56.3|56.1|56|56.7|58.7|57.5|58.1|58.2|58|57.4|57||56.9|56.9|56.4|57|57.7|55|55.2|52.4|52.6|54.2|54.8|55.7|55.3|54.8|55.6|56|56.5|56.1|57.1|58.6|58.2|58.4|57.6|57|56.5|56|57.3|56.6|54.8|55|57.3|55.7|54.7|54.6|54.5|53.5|54.1|54.9|53.8|54.9|54.3|54.9|53.5|50.7|50|48.45|49.4|48.4|47.95|49.45|50|50.1|51.2|52|51|51.4|49.1|51.9|52.6||55.7|55.7|55.6|55.7|54|55.4|54.5|52.6|55.8|55|58.5|59.5|59|60.4|60.4|60.3|61.6|62.3|63.3|62.5||60.6|59|60.3|60.3|62|63.7|62.9|61.8|60.2|62.3|62.9|61.7|62|64|65.1|65.1|66.8|65|65.1|65.5|63.9|58.1|54.6|53.6|55.1|54.4|53.4|53.3|54.2|53.8|52.2|52.6|56.5|55.2|55.9|56.4|53.2|53.9|55|53.3|50.7|49.05|47.8|49.75|50.2|49.85|47.95|48.65|47.45|47.05|50.2|51.5|55.7|57.3|52.1|51.5|51.3|53.3|52.5|54.8|55.6|57.2|58.7|57.3|57.7|56.7|56.3|56.7|56.7||57.8|57.2|56|56.7|55.6|54.9|55.3|54.1|56.2|56|56.2|56|56.5|56.1|55.5|54.5|54.6|55.1|55.1|56.9|58.5|58|57.6||57.1|58.3|57.5|58.8|59.2|60.7|63.4|63.5|64|63.4|63.8|65|66.2|65.7|65.5|67.5|68|69.2|||70.1|70.3|71.1|70.9|71.8|71.6|73.6|72.5|72.7|72.2|71.4|72.4|70.9|69.8|71.5|71|72.1|69.5|69.1|69.3|70.8|71.1|72|72||70.9|69.3|71.7|71.1|73.8|74.5|74.2|73.9|71.4|71.9|74|75.3|76.3|75.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3255|3290|3294|3330|3435|3507|3390|3411|3549|3600|3538|3238|3260|3200|3198|3156|3180||3002|3027|3068|||3070|2974|2935|2940|3019||2936|3339|3371|3317|3355|3321|3407|3344|3320|3300|3280|3467|3407|3426|3380|3379|3499|3580|3569|3489|3406|3390|3380|3373|3590|3635|3546|3597|3644|3598|3660|3655|3630|3651|3658|3634|3639|3590|3460|3611|3546|3462|4476|4380|4340|4790|4767|4730|4765|4840|4850|4857|4880|4720|4640|4640|4775|4878|4890|4797|4858|4815|4768|4744|4793|4799|4795|4855|4920|4885|4854|4774|4898|4770|4644|4567|4396|4553|4632|4544|4522|4572|4641|4653|4553|4618|4629|4780|4740|4715|4742|4469||4304|4220|4160|4109|4175|4416|4358|4377|4551|4482|4278|4017|4015|4040|3962|4038|4225|3351|3422|3505|3561|3623|3520|3473|3547|3600|3677|3656|3620|3609|3642|3600|3520|3478|3468|3276|3468||3620|3640|4023|4202|4100|4233|4374|4450|4750|4761|4630|4648|4582|4498|4370|4308|4450|4513|4444|4530|4648|4740|4791|4795|4922|4764|4654|4587|4593|4696|4838|4778||4726|4784||4659|4437|4450|4491|4430|4487|||4429|4437|4414|4439|4421|4376|4376|4250|4335|4424|4448|4388|4280|4453|4393|4387|4450|4551||4561|4893|4730|4512|4454|4460|4390|4065|4182|4073|4208|4235|4316|4222|4136|4095|3972|4173|4267|4303|4275|4334|4226|4159|4165|4177|4244|4400|4600
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|68.5|68.5|68.25|68.25|68.25|68.25|68.25|67.75|68.5|68.25|67.75|68|68.5|68.25|67.5|67.5|67.5||68.5|67.5|66.75|66|65.25|65.25|65|65|64|64.5|64.75|66.25|66|65.75||67|67|66|64||64.5|64.5|63.5|69.75|70|69.5|70.25|70.5|70.25|70.25|70.25|70|75|75|75|75|74.5|75.75|74|70.75|68.25|68|67.75|67|67.5|67.5|67.25|67.25|66.75||67.75|66.75|67|68.5|68.25|||68.75|68.75|67|67.5|66.25|66|64.75|64.25|64.75|64.75|64.75|64.5|64.5|66|65.25|64.5|64|63.25|64.5|67|66.75|67|66.75|66.5|67|67|66.5|67.25|67.75|67.75|68.25|68.5|67.75|67.75|67.75|67|67.5|67.75|67.75|67.75|67.75|67.25|66.75||67|64.5|65.5|65.5|66|66|65.25|65|64.5|||64.75|65.25|65|64.25|65|63.25|62.75|62.25|63.25|62||60.5|60.25|70|67.75|65.5|65.5|61.75|62.25|61.5|60|62|63|62.5|60.75|60.5|60.25|58|57.75|57|58|57.75|56|55.5|56.5|57.5|57.25|59.25||63.75|73|75|68|70.25|67.25|67|66|65|64|62|62.25|62.25||60.25|57.75|57.5|59|57|58|55.5||61||61.5|64.25|77|80|88.5|99|98.75|96.25|96.25|96.5||||95.5|95.5|94.75|90.5||87.25|87.25|87|83.25|81.5|78.25|76.5|76.25|75.5|75.5|74|71.25|76.5|67.5|66.75|61.5|60|60|61.5|58.75|58|52.25|52.25|52.5|51.5|50|49.75|50|49.75|49.75|47|44|42.5|42||42|42|42.25|42|42|42
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||||||16.7|16.7|16.7|16.75|16.8|16.8|16.9|16.8|16.75|16.65|16.65||16.8|16.75|16.95|17.25|17.25|17.3|17.55|16.95|16.75|17.1|17.15|17.45|17.3|17.2|17.15|17.3|17.1|17.15|17.15|17.65|17.75|17.75|17.65|17.4|17.2|17.2|17.1|16.85|16.75|16.7|16.7|17|17.05|17.35|17.45|17.1|17.3|17.1|17.05|17.1|17.15|16.55|16.7|16.45|16.2|16.2|16.5|16.1|16.2|16.3|16.15|16.4|16.4|16.45|16.3|16.6|15.8|16.7|16.35||16.65|16.6|16.8|16.7|16.35|16.55|16.55|16.05|17|16.65|17.65|17.75|17.95|18.15|18.1|18.5|18.7|18.6|18.55|18.35||18.1|17.7|18.05|18.35|18.55|18.75|18.9|18.55|18.45|18.85|18.85|18.75|18.5|18.5|18.85|18.55|18.55|18.55|18.85|18.05|17.8|17.65|17.8|17.5|17.55|17.1|17.2|17.45|18|17.95|17.9|17.8|17.95|18.25|17.9|18|17.9|17.9|17.8|17.3|17.05|17.85|17.65|18.5|18.85|18.9|18.65|19.25|18.55|18.2|19.2|19.75|20.15|20.3|19.9|19.5|19.45|20.2|19.25|20.45|20.15|20.75|20.3|20.1|20.6|20.75|20.4|20.5|20.35||20.45|20.4|20.2|20.35|20.1|19.75|19.85|19.6|19.9|19.9|19.5|19.95|19.75|19.6|19.25|18.85|19.15|19.45|19.3|20.05|20.55|20.55|20.3||20.6|20.35|20.35|20.85|20.45|21.85|22.1|22.45|22.4|22.2|22.6|23.1|23.3|22.95|23.45|23.75|23.3|23.85|||23.25|23.4|23.7|23.15|23.35|23.3|23.65|23.6|23.85|23.55|23.45|23.35|22.95|22.7|22.9|22.6|22.75|22.4|22.1|22.6|23.05|23.5|23.65|23.55||23.25|22.8|23.95|23.85|24.35|24.05|24.15|24.05|23.95|24.7|25.5|25.25|25.45|25.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||||97.9|98.5|98.5|98.2|99.8|99.3|99.3|99.8|99.1|98.2|97.5||96.4|95.4|92.3|95.3|95.1|94.6|95.9|96.2|98.5|102|97.8|99.1|97.7|96.7|96|95.6|96.5|96.6|99.7|100.5|97.9|97.7|94.6|93.4|93.8|93|95.7|93.8|91.6|93.6|93|93|92.4|91.5|89.7|88.7|87.7|88.1|84.5|84.1|83.6|82.7|82.2|83|80.7|79.1|79.8|78.2|78.3|79.6|78.9|79.7|81.1|81.3|81|81.7|79.5|83.5|84.3||87.4|87.4|87.5|88|86.2|85.5|86.1|81.7|86.6|86.4|90|90.9|91|92.2|90.9|91.6|93|94|93.5|93.8||93.4|89.9|90.2|92|94.5|93.6|94.5|91.8|90.7|93|92.1|92|92.4|93.2|96|96.1|94.6|93.3|94|91.8|89.4|88.8|90.8|91.1|92.4|90.9|91.8|90|92.7|90|88.6|89.8|89.3|92.4|91.4|92.6|90|87.1|87|94.5|93.2|91|90.3|93.6|93.7|91.3|89|92|92.1|91.3|96.7|98.7|101|104.5|96.7|96.3|96.3|100|99.3|104.5|107.5|111.5|111|111.5|115|116.5|117.5|117|119||119|121|116|114.5|112.5|110|110|110|112.5|112.5|112.5|114|113|111.5|113|110|112|111.5|111|116|119|118|114.5||116|116|114|117.5|116.5|124.5|128.5|129|128|129|129|132.5|133.5|134|133|134|135|139.5|||143.5|140.5|141.5|139.5|139.5|141|142|141|141|139|139|135.5|133.5|133.5|137.5|138.5|137.5|136|134|138|141|138.5|138|136.5||134|136.5|139|137.5|139.5|140|139.5|139.5|141|140.5|143.5|143|145|142
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||||71.2|73.3|72|71|72.5|73.2|75.2|72.9|73.5|70.8|67.9||69.5|68|68.6|73|73|71.1|70.9|71.2|72|76.4|76.3|78.6|80.9|80|79.3|82.6|81.8|79.1|81.4|82.8|80.9|80.7|81|79.4|74.9|75.7|77.8|78.6|78.1|80.2|79.4|79.3|84.1|76.5|75.8|73.5|71.2|71.8|66.8|68.5|73.7|67|67.8|65|64.4|63.6|65.5|63.6|65.2|63|60.5|66.3|69.3|71.5|70.8|69.7|68.8|73.2|69.6||75.1|77.2|78.5|80.8|79.6|79.7|79.6|78.8|86.9|85.6|88.4|95.5|95.3|101.5|102.5|106.5|115|116.5|121.5|127.5||130.5|129.5|132.5|136.5|137.5|136|147|134|132.5|132|131.5|133.5|129|130.5|132|134|135|133.5|132|132|133.5|134|140.5|140|143|140.5|139|126.787|140.612|138.926|137.914|137.914|133.193|134.205|131.507|129.147|123.752|121.054|122.403|119.705|119.705|117.682|113.299|119.705|119.368|121.391|117.345|119.368|117.682|130.496|138.251|138.589|138.926|140.949|152.414|152.751|138.926|146.007|138.589|148.367|148.367|146.344|147.019|141.623|148.367|148.705|149.716|150.053|149.042||147.693|148.705|150.728|149.042|146.344|146.344|149.042|146.007|151.739|154.437|155.786|154.774|153.763|157.809|145.67|132.519|141.961|144.995|150.053|157.472|157.809|159.158|167.588||168.936|171.297|172.201|171.53|175.894|179.922|177.908|179.586|172.201|174.551|176.901|177.572|179.922|173.544|176.565|175.222|168.173|174.551|||176.901|179.25|179.586|176.901|176.229|176.229|181.936|180.257|177.908|179.922|176.565|170.523|165.823|165.823|165.823|162.802|162.467|159.11|155.753|162.131|168.845|168.509|169.18|162.467||156.76|154.411|165.488|164.481|167.502|170.523|168.509|175.222|177.908|161.795|163.809|165.823|166.495|165.488
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.24|30.7|31.24|31.04|30.79|30.69|30.5|30.55|30.54|31.22|30.75|30.12|30.53|30.54|30.17|30.22|29.69|29.16|28.44|28.53|28.22|29.06|29.06|28.47|28.45|28.43|28.25|28.5|28|28.6|28.78|28.47||28.6|29.13|28.7|28.26|28.29|28.56|28.33|28.8|28.59|27.98|27.94|28.18|28.29|28.33||27.6|27.54|27.58|27.36|27.97|28.32|27.48|26.56|27.12|26.82|26.72|26.75||26.34|26.35|26.78|27.45|26.33|25.75|25.44|25.82|24.98|24.92|25.27|25.2|24.71|24.71|23.6|24.19|24.56|24.81|25.03|24.41|24.77|24.47|24.27|24.78|24.08|24|24.43|25.57|25.64|25.7|24.98|25.03||24.42|25.36|25.35|25.53|25.4|24.93|24.26|24.18|24.94|24.92|24.85|25.39|25.33|25.67|25.53|25.5|25.25|25.29|25.5|25.76|25.8|25.86|26.47|26.49|26.6|26.5|26.22|26.09|26.4|26.25|26.64|25.63|25.94|26.29|26.57|26.54|25.7|25.78|25.7|25.36|25.54|25.75|25.62|26.16|25.66|25.69|25.75|25.84|25.71|25.9|25.97|25.88|25.09|24.67|25.08|25.13|24.14|24.42|23.9|24.2|23.72|24.03|23.51|23.8|23.65|23.14|23.32|23.47|24.38|24.97|25.35|24.75|24.12|24.09|24.41|24.96|25.5|26.23|25.61|26.08|24.13|23.92|24.05|23.88|23.34|23.42|22.85|23.37|22.41|22.38|22.38|22.96|22.11|22.55|22.64|23.17|22.18|22.16|22.29|22.54|22.33|22.01|22.36|22.8|22.94|22.83|22.77|22.94|23.1|||22.9|22.59|22.92|23.25|23.73|23.96|24|24.12|24.17|23.81|24.06|23.8|23.65|23.69|23.66|23.85|23.66||23.26|24.38|24.15|23.33|23.23|23.74|23.94|23.92|23.86|23.6|23.91|23.75|24.1|23.88|24.68|24.22|23.64|24.09|24.6|24.28|24.35|24.48|24.24|23.81|23.77|23.61|23.76|24.14|23.99
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|833.6|817.4|816.85|840.45|866.55|886.2|890.4|886.2|891.95|898.2|892.05|890.8|890.3|896.4|889.05|891.8|900.35|907.15|910.05|911.95|914.6|901.1|884.45|888.45|904.25|914.35|924.3|920|923.65|929.85|930.9|931.4|939.4|941.45|937.15|946.8|946.65|948.55|956.05|952.4|945.65|938.45|933.4|918.75|906.95|889.95|895|897.6|889.95|908.55|909.6|916.7|922.35|924.35|924.95|935.75||936.6|937|932.25|976.55|972.35|967.35|963.4|969.45||978.75|981.05|969.65|967.15|964.05|968.2|965|977.4|974.95|984.25|989.95|998|1010.7|1010.15||1021.35|1013.45|1006.85|1017.05|1005.35|1019.9|1014.75|1044.15|1074.75|1076.5|1088.3|1068.3|1078|1065.35|1077|1086.2|1009.5|1012.15|1011.55|1008.1|1011.5|1010.05|1006.5|1010.95||1000.55|981.05|984.05|988.05|986.1|986.95|987.1|1001.15|1018.4|1014.9|1003.05||1000.15|1009.1|1002.75||1002|998.4|1015.75|1014.3|1019.55|1013.95|982.7|981.3|980|988.85|1005.65|1007.95|985.3|979.55|977.2|980.05|984.8|986|981.3|988.05|999.4|986.65|975.25|979.75|980.1|977.65|972.35|963.85|965.1|965.05|977.75|985.15|985.05|987.15|967.55|947.45|955.15|965.3|988.15|975.15|974.9|984.85|984.1|994.25|991.95|986.5|984.4|979.65|983.8|991.15|983.75|962.85|959.6|977.9|996|996.8|1000.15|992.65|1008.3|1024.25|1018.7|1018.3|1018.75|1029.5|1047.9|1085.35|1071.9|1083.75|1073.95||1084.6|1081.6|1093.75|1078.05|1092.85|1101.9|1109.7|1134.9|1111.45|1095.75|1104.8|||1131.4|1127.25|1162.6|1169.75|1151.8|1154.95|1146.4|1121.1|1084.35|1066.35|1062.9|1026.55|1022.65|1041.3|1049.65|1052.85|1077.75|1099.7||1124.35|1150.05|1144.75|1176.3|1162.5|1166.75|1152.15|1151.95|1144.05|1163.75|1200.8|1192.85||1216.9|1222.25|1170.65|1231.05|1249.95|1254.9|1271.3|1279.45|1270.6|1271.45|1266.3|1295.2|1310.15|1309.2|1305.45
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||||||29.65|29.15|29.2|29.35|29.7|29.65|30.4|30.3|30.4|30.65|30.6||29.85|29.45|29.8|30.35|30.3|30.4|30.15|30|29.75|30.4|30.1|31|30.85|30.35|30.25|30.05|29.9|29.9|30.2|31.1|30.9|30.35|30|30.15|29.8|29.85|29.95|29.35|29.3|29.65|29.6|30.05|29.9|30.4|29.55|29.15|29.05|29.45|29.5|29.55|29.85|29|28.75|28.4|27.6|27.4|27.85|27.6|27.65|27.4|27.45|27.3|27.85|28.25|27.8|28.15|27.2|28.7|28.75||29.6|29.85|28.9|28.75|28|28.15|28.2|27.75|28.2|27.8|29.5|29.95|30.05|30.3|28.85|29.6|29.55|29.45|29.2|29.3||28.9|28.1|28.5|28.85|29.45|29.55|30.3|29.55|29.5|30.6|30.7|30.35|30.35|30.55|30.55|30.5|30.25|31.2|31.25|30.5|30.3|30.3|30.1|29.7|29.95|29.9|30.5|31.35|31.95|31.9|30.4|30.6|30.1|31|31.35|31.75|31.2|31.5|31.05|31.1|30.9|30|29.25|30.2|30.3|28.9|28.6|28.1|27.55|28.35|28.8|30.2|30.8|29.8|29.8|28.9|28.45|28.75|27.2|28.3|28.6|29.35|28.9|28.45|29.3|29.65|29.7|29.55|29.3||29.3|29.45|29.15|29.4|28.9|28.55|28.95|28.25|28.8|29.4|29.6|29.45|28.5|27.35|27.5|26.55|27.25|27.45|27.15|28.7|29.75|29.1|28.75||28.95||28.75||29.2|31.05|31.6|32.3|32.05|31.3|31.9|32.3|32.85|32.5|32.7|34.15|34.05|35.7|||35.9|35.5|35.95|34.9|35.55|35.6|35.5|35.35|35.7|35.1|34.35|33.75|32.95|32.85|33.45|34.75|34.35|34|32.15|33|34.4|34.25|33.6|33.85||33.25|33.3|34.6|34.2|35.2|35.55|34.95|34.85|33.9|33.6|34.5|34.8|35.1|34.75
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|992|992|990|1002|1033|1020|1004|1007|1013|1029|1045|1042|1028|1038|1069|1051|1085||1051|1062|1084|||1055|1064|1080|1039|1032||1060|1030|1026|1023|1024|1024|1001|1024|1034|1036|1029|1109|1108|1102|1083|1064|1048|1039|1036|1042|1022|1035|1045|1071|1074|1055|1045|1045|1049|1043|1038|1024|1026|1033|1030|1032|1011|1003|970|958|964|958|952|946|932|930|927|933|927|931|921|905|924|908|895|885|907|907|901|923|938|945|959|954|961|975|985|985|1009|985|985|988|980|993|998|1023|1042|1055|1055|1059|1065|1056|1037|1070|1081|1094|1105|1220|1227|1230|1216|1187||1195|1192|1194|1201|1208|1201|1203|1197|1172|1160|1122|1114|1114|1128|1112|1100|1084|1090|1090|1113|1103|1112|1100|1106|1111|1119|1076|1069|1091|1099|1100|1116|1091|1113|1152|1150|1167||1232|1206|1230|1255|1272|1287|1290|1293|1298|1300|1280|1240|1220|1187|1173|1149|1162|1181|1188|1200|1202|1204|1186|1180|1191|1214|1205|1198|1197|1210|1226|1231||1245|1249||1248|1244|1247|1225|1232|1229|||1238|1230|1230|1237|1233|1240|1244|1231|1212|1221|1244|1241|1240|1239|1242|1233|1231|1234||1206|1207|1182|1111|1143|1145|1166|1159|1171|1192|1254|1275|1279|1284|1283|1276|1288|1311|1297|1307|1330|1325|1348|1312|1283|1282|1258|1250|1264
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.52|4.47|4.43|4.4|4.4|4.44|4.47|4.43|4.39|4.4|4.38|4.34|4.33|4.35|4.39|4.4|4.39|4.4|4.41|4.36|4.37|4.39|4.35|4.29|4.34|4.29|4.29|4.29|4.16|4.23|4.2|4.25|4.23|4.18|4.18|4.18|4.15|4.17|||4.18|4.21|4.18|4.26|4.29|4.35|4.35|4.45|4.47|4.44|4.48|4.43|4.55|4.51|4.43|4.47|4.39|4.37|4.36|4.27|4.26|4.25|4.28|4.37|4.44|4.49|4.48|4.52|4.57|4.59|4.6|4.61|4.53|4.65|4.59|4.45|4.47|4.53|4.64|4.56|4.67|4.73|4.58|4.59|4.46|4.51|4.6|4.7|4.82|4.86|4.74|4.86|4.86|4.98|4.95|4.74|4.75|4.61|4.56|4.6|4.5|4.53|4.54|4.6|4.68|4.81|4.85|4.8|4.87|4.86|4.8|4.64|4.57|4.63|4.65|4.56|4.48|4.47|4.47|4.47|4.42|4.46|4.36|4.39|4.39|4.4|4.36|4.43|4.43|4.35|4.34|4.25|4.3|4.36|4.36|4.25|4.2|4.18|4.09|4.16|4.1|4.12|||4.1|4.02|4.12|4.17|4.28|4.24|4.29|4.38|4.28|4.32|4.27|4.35|4.37|4.26|4.36|4.42|4.47|4.35|4.32|4.46|4.5|4.49|4.42|4.5|4.42|4.51|4.46|4.42|4.51|4.46|4.55|4.66|4.6|4.66|4.77|4.87|4.88|4.97||4.78|4.58|4.88|5|5.07|5.16|5.27||||5.18|5.1|5|4.95|4.99|4.99|5.08|5.12|4.97|4.56|4.59|4.6|4.61|4.6|4.62|4.55|4.5|4.44|4.46|4.45|4.46|4.45|4.41|4.35|4.32|4.24|4.26|4.18|4.23|4.29|4.41|4.54|4.41|4.37|4.46|4.34|4.36|4.31|4.29|4.32|4.35|4.32|4.35|4.29|4.28|4.27|4.29|4.41|4.4|4.39|4.41|4.4|4.42|4.38|4.35|4.39|4.4|4.4|4.36
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||||||26.85|26.85|26.9|26.9|26.8|26.95|26.95|26.75|26.65|26.65|26.7||26.75|26.45|26.35|26.4|26.45|26.3|26.35|26.2|26.35|26.7|26.2|26.45|26.45|26.45|26.35|26.35|26.3|26.55|26.6|26.55|26.5|26.7|26.7|26.6|26.4|26.35|26.4|26.2|26.1|26.15|26.2|26.3|26.15|26.55|26.7|26.45|26.1|26.15|26.15|26|25.75|25.65|25.8|25.85|25.65|25.55|25.9|25.8|25.65|25.7|25.6|25.6|25.9|26|25.95|26.05|25.95|26.5|26.55||27.1|27|26.9|26.9|26.95|27.05|27.5|26.5|27|26.75|27.05|27.1|27.2|27.25|27.2|27.15|27.25|27.25|27.55|27.6||27.55|26.85|27|27.05|27.15|27.25|27.6|27.45|27.25|27.65|27.5|27.35|27.2|27.45|27.15|27.05|27.15|27.1|27.1|27|26.75|26.65|26.9|26.75|25.95|25.6|25.75|25.95|26.2|25.9|25.9|25.8|25.85|26.5|26.25|26.35|26.35|26.4|26.1|26|26.1|26.1|26|26.15|26.1|26.15|26.2|26.55|26.5|26.35|26.65|26.95|27.15|27.15|27.05|26.75|26.5|26.65|25.95|26.15|26.05|26.1|26.2|26.3|26.6|26.7|26.75|26.6|27||27.05|27|27.1|27.15|26.7|26.3|26.05|26.05|26.2|26.4|26.35|26.5|26.3|26.25|26|25.9|26.2|26.4|26.5|26.9|27.25|27.05|27||27.15|27||27.5|27.55|27.95|27.75|27.75|27.6|27.4|27.75|27.8|27.95|27.8|27.85|28.05|28.05|28.15|||28.15|28.2|28.45|28.15|28.15|28.2|28.25|28.45|28.5|28.3|28.05|28.05|27.9|27.95|28.05|28.1|28.25|28.1|28.05|28.25|28.75|28.8|28.85|28.9||28.5|28.65|28.85|28.85|29|28.9|28.9|28.9|28.7|28.65|28.85|28.85|29|28.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||||104.5|103.5|101.5|101|102.5|104.5|104|102|97.8|98.5|97.8||96.3|96.3|95.4|99.2|98.5|99.5|101|100.5|100.5|103.5|102.5|105|105.5|102.5|103.5|105|104|103.5|106.5|111|108.5|106|104.5|103|104|104|105.5|104|105|104.5|106|107|108|109.5|99.7|97.8|95.5|94.4|92.4|93.3|96.7|94.8|94.4|94.7|95.7|91.4|92.9|88.8|87.5|88.4|89.6|90.1|91.1|91.7|91.5|90.5|85.1|90.6|88.5||94.6|95.5|94.2|93.8|91|96|92.9|97.2|106|103|113|121|120.5|121.5|122|122|123.5|125|125|125.5||124.5|120.5|119.5|122|128.5|127.5|131.5|126.5|126|128|129.5|128|127.5|128.5|129.5|124.5|124|123|124.5|122.5|120.5|120.5|125|130|129.5|129.5|126|127|127|129|126.5|128.5|127.5|126|125|128|122|122.5|124.5|122|114|108|107|112.5|111|111|111.5|123.5|121.5|122|128.5|134.5|132.5|131.5|128.5|124.5|119.5|124.5|122|129.5|131.5|137|145|146|148.5|148|146|147|147||146|148|147|146|143.5|140.5|140.5|138|142.5|144|144|139.5|140|135|135.5|132.5|137|135.5|133|134.5|134.5|135|137||138||136||137|138|138|130.5|126.5|130|119.5|122|120.5|120|119.5|123|123|125|||128.5|130.5|130.5|119|118.5|120.5|120.5|122.5|121|121.5|121|122|119.5|118|119.5|119.5|118|118|116.5|118.5|120.5|122.5|121.5|120.5||118.5|118|122|120|122.5|124.5|130.5|133|128|126|128.5|132|132|129.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||||89.5|90|87.7|89.2|90.4|89.8|90.5|88.8|85.9|85.9|86.2||84.6|85.1|86|88.8|88.3|86.9|86.9|87.6|88.5|90.9|93.2|95.4|95.9|93.8|95|96.1|97.1|96.2|99.8|103|102.5|102|98.1|98.3|97.8|96|98.8|98.3|98.3|100|99.6|102|98.3|101|95.3|93.6|93|94.3|90.4|91.1|91.1|89.9|89.4|87.7|87|83.9|85.9|81.9|82.5|85|84|86.2|85.8|87.9|86.8|89.1|83|90|90.8||97.5|101.5|99.8|101|94.8|95|91.1|90.7|99.6|98.5|107|114|110|113|109.5|109.5|111.5|114|111.5|112.5||110|105|107|110.5|115|113|115.5|117|116|115.5|117|113|115.5|111.5|113|109|102.5|104.5|105.5|101.5|99.6|98.5|101|99.5|98.8|95|93.2|96.2|100.5|102.5|98.5|99.5|97.4|100.5|99.1|101.5|99.3|94.3|93|93|88|83.5|82|87.9|88.5|85|83.5|90.1|90.9|101|112|124|124.5|125|116.5|119|119.5|118|108.5|118.5|120.5|126.5|131|133.5|132.5|134.5|133.5|130|127||127.5|126|126.5|125|119|119.5|120.5|115.5|121|119|120|121|117|113|113.5|108.5|112|113.5|108.5|116|113|112|108|||102.5|106|110|110|115|123|122.5|121|119.5|123|130.2655|130.2655|124.2763|128.2691|127.77|124.2763|130.2655|||133.2601|132.761|137.2529|130.7646|136.2547|133.7592|134.2583|130.2655|131.7628|131.2637|129.2673|126.7718|115.2924|115.7915|120.2835|117.2888|117.788|107.3068|105.8095|107.8059|116.7897|114.2942|115.2924|110.8005||107.3068|100.8185|106.8077|106.8077|112.7969|117.2888|115.7915|115.7915|114.7933|114.2942|120.2835|113.296|115.2924|108.8041
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1028|1046.7|1057.95|1052.3|1053.95|1056.8|1060.75|1070.45|1077.65|1078.65|1096.2|1102.35|1106.3|1117.3|1127.75|1134.6|1153.2|1155.75|1115.3|1118.6|1118.45|1111.65|1114.1|1087.65|1125.85|1161.35|1187.85|1197.25|1202.25|1192.1|1200.65|1199.7|1188.2|1210.2|1229.6|1221.45|1227.05|1233.9|1236.85|1243.45|1238|1234.45|1225.65|1217.95|1215.25|1214.55|1215.55|1220.55|1218.55|1220.95|1222.85|1250.1|1256.25|1212.85|1206.55|1219.5||1233.5|1216.45|1218.95|1229.35|1237.45|1223.55|1222|1223.3||1231|1224.55|1202.65|1213.7|1226.95|1213.8|1205.15|1209.65|1220.05|1231.8|1234.45|1251.55|1268.85|1271.5||1256.25|1229.55|1245.9|1226.55|1231.25|1254.1|1253.45|1305.4|1318.7|1324.9|1347.05|1311|1334.15|1358.75|1380.15|1398.1|1396.85|1387.75|1420.65|1401.55|1324.5|1295.1|1248.5|1262.9||1248.9|1187.4|1190.9|1192.9|1192.75|1201.6|1179.15|1215.1|1237.3|1225.3|1223.85||1204.15|1162.85|1160.95||1168.95|1153.15|1137.2|1161.1|1179.45|1161.6|1126.95|1113.35|1121.75|1131.3|1133.8|1142.65|1129.35|1123.65|1107.85|1110|1095.35|1097.45|1112.45|1126.05|1111.7|1113.75|1118.35|1093.1|1093.45|1108.8|1103.5|1114.4|1104.3|1110.1|1114.35|1115.45|1079.05|1079.15|1099.8|1081.65|1105.4|1107.5|1135.95|1118|1090.5|1110.55|1125.25|1135.4|1152.4|1171.3|1196.6|1195.85|1192.05|1257.45|1123.05|1082.2|1051.8|1053.15|1099.9|1134.9|1137.5|1133.05|1149.85|1154.05|1106.35|1088.85|1074.35|1095|1148.75|1183.2|1218.45|1230.35|1270.6||1294.85|1379.5|1399.25|1393|1407.2|1395.65|1429.05|1447.2|1418.45|1404.2|1429.35|||1435.65|1427.05|1449|1460.05|1462.2|1502.95|1521.35|1512.2|1496.5|1480.35|1452.75|1452.7|1471|1473.15|1496.6|1471.95|1482.7|1492.3||1533.7|1547.2|1541.65|1573.05|1518.9|1466.6|1360.85|1330.3|1325.55|1355.35|1388.3|1397.8||1353.4|1366.4|1292.45|1383.5|1375.15|1408.45|1468.1|1478.65|1483.55|1490.15|1459.9|1519.55|1522.8|1510.85|1504.35
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.46|1.47|1.48|1.46|1.47|1.48|1.5|1.48|1.46|1.43|1.43|1.47|1.47|1.45|1.47|1.5|1.5|1.5|1.51|1.53|1.53|1.51|1.5|1.53|1.53|1.52|1.54|1.54|1.52|1.51|1.5|1.52|1.53|1.57|1.59|1.61|1.65|1.69|||1.63|1.54|1.54|1.54|1.55|1.58|1.57|1.57|1.56|1.57|1.56|1.64|1.66|1.59|1.55|1.57|1.57|1.56|1.51|1.43|1.4|1.4|1.41|1.42|1.44|1.42|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.46|1.37|1.38|1.44|1.45|1.43|1.48|1.43|1.49|1.54|1.59|1.61|1.61|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.76|1.69|1.66|1.66|1.68|1.69|1.68|1.71|1.74|1.79|1.8|1.79|1.82|1.82|1.81|1.82|1.78|1.8|1.78|1.83|1.76|1.75|1.76|1.77|1.74|1.74|1.71|1.7|1.69|1.67|1.73|1.75|1.71|1.72|1.67|1.69|1.72|1.72|1.65|1.65|1.63|1.63|1.63|1.62|1.5|1.5|||1.53|1.5|1.58|1.63|1.66|1.66|1.69|1.72|1.69|1.7|1.69|1.71|1.8|1.75|1.82|1.8|1.89|1.84|1.85|1.97|1.98|2.01|2|2.05|2.14|2.16|2.18|2.16|2.21|2.15|2.12|2.11|2.16|2.2|2.26|2.26|2.31|2.37||2.32|2.25|2.46|2.55|2.57|2.66|2.71||||2.67|2.66|2.63|2.64|2.63|2.69|2.69|2.72|2.74|2.57|2.61|2.59|2.68|2.75|2.85|2.84|2.79|2.73|2.61|2.62|2.45|2.41|2.44|2.52|2.46|2.35|2.27|2.3|2.3|2.3|2.31|2.31|2.24|2.22|2.27|2.25|2.2|2.27|2.29|2.34|2.41|2.4|2.41|2.37|2.33|2.32|2.24|2.34|2.33|2.31|2.39|2.42|2.45|2.33|2.28|2.37|2.37|2.37|2.21
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||||||37.1|36.6|36.6|36.9|36.9|37.1|37.15|37|36.85|36.2|35.8||35.8|35.65|35.8|35.95|35.85|36.05|35.8|35.5|35.3|35.9|35.85|36.55|36.5|36.4|36.4|36.65|36.55|36.4|37.5|38.1|38|37.95|37.95|37.3|37.2|36.95|37.1|36.85|36.85|36.55|36.75|36.7|36.8|36.7|36.35|36.4|36.3|35.9|35.6|35.2|34.45|34.4|34.3|33.85|33.15|33|33.35|32.8|32.75|33.15|33.05|33.95|33.4|33.6|33.05|33.3|32.3|33.55|33.75||34.45|34.8|35|34.75|34.15|34.05|33.55|33.05|34.1|34.05|35.45|35.6|36|36.35|36.1|36.45|36.7|37|36.85|37.35||36.15|35.65|36.45|36.7|37|37.2|37.65|37.95|37.85|38.1|38.15|38.1|38.05|38.25|38.3|38.3|38.45|38.5|38.7|38.7|37.75|37.1|37.15|36.85|36.7|36.65|36.95|37.3|37.8|37|37.05|36.95|36.8|37.1|37.3|37|35.95|35.5|34.7|34.05|34.45|38.7|37.8|39.2|40.9|40.05|39.5|40.45|39.85|39.9|42.05|43.3|43.9|44.3|43.1|43.05|43.55|45.05|43.95|45.65|46.5|46.95|47|47.35|48.05|48.15|48.3|48.5|48.35||48.2|48.25|47.7|47.95|48.05|47.8|48.1|47.9|48.05|47.75|47.6|47.9|47.4|46.35|46.9|46.25|46.6|47.2|46.9|46.3|46.8|46.25|46.05||46.25|45.15|45.15||47.15|48.8|48.6|48.2|47.85|47.55|48.15|48.7|49.1|48.25|49.15|50.4|50.4|51.7|||52|52|52.4|52.2|51.8|51.2|51.8|51.4|53.3|52.5|51.3|51.3|50.6|51.1|52.4|52.6|52.4|51.4|49.85|51.7|54|54.3|53.7|53.7||53.1|52.7|53.3|52.3|53.2|53.6|53.9|54.7|50.7|49.65|49.5|49.5|49.65|49.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9315|9640|9800|9870|9790|9950|9800|9850|9810|9925|9925|9730||9805|9970|9330|9495|||9490|9495|9000|9100|9070|9010|8990|9000|9130|8800|9260|9520|9890|9800|9700||9750|9860|9850|9970|9970|9900|10000|10010|10000|10300|10400|10400|10300|10500|10600|10590|10680||10280|10170|9900|10040||10000|10060|10300|10360|10250|10230|10410|10300|10400|10300|10770|10840|10490|10030||10010|10410|10340|10230|10610|10820|10900|10700|10520|10200|9810|9650|9840|9700|9620|10100|10540|10670|10220|10670|11000|10000|9710|10000|9800|9700||9750|9840|9850|9910|9790|9750|9815|10030|10230|10270|10300|10100|10900|11140|11300|11320|11210||11600|11690|11480|11600|11750|11330|11200|11500|11840|11790|12100|12460|12490|12630|12200|12020|12380||12900|12980|13200|12700|13630|14000|14180|13950|13800|14310|15460||15600|15060|15400|15370||16030|16260|16250|16200||16200|16440|16380|16410|16200|||||||||||||||||13540|13600|13950|14110|14000|14000|13800|14000|13120|13660|13800|14100|14200|14390|14400|14460||14300|14350|14350|14350|14450|14420|14380|||14500|14240|14540|14700|14500|14560|14440|14320|13980|13880|13900|14320|14170|14290|13530|13110|13050||13020|13460|13350|13250|13180|13350|13340|13360|13350|13300|13280|13300|13300|13350|12900|13460|13320|13100|13400|13130|13480|13550|13220|13250|13350|13690|13330|13910|14230
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||4.76|4.87|4.79|4.74|4.83|4.67|4.49|4.48|4.58|4.77|4.6|4.65|4.63|4.58||4.6|4.78|4.19|||4.22|4.15|4.16|4.07|4.22|4.36|4.34|4.45|4.43|4.43|4.51|4.55|4.27|4.15|4.28|4.07|3.98|4.11|4.04|3.95|3.91|3.99|3.97|4.02|4.06|4.09|4.04|4.07|4.11|4.08|3.9|3.82|3.84|3.9|3.95|3.93|3.83|3.8|3.57|3.36|3.42|3.56|3.6|3.56|3.65|3.87|3.81|3.87|4.02|3.82|3.69|3.56|3.59|3.5|3.48|3.57|3.59|3.57||3.43|3.39|3.47|3.52|3.58|3.56|3.55|3.62|3.68|3.78|3.83|4.08|4.15|4.14|4.17||4.19|4.13|4.19|4.17|4.14|4.23|4.27|4.2|4.22|4.26|4.32|4.22|4.16|4.22|4.21|4.18|4.2|4.26|4.24|4.36|4.35|4.41|4.32|4.39|4.44|4.34|4.23|4.15|4.09|4.24|4.34|4.52|4.4|4.37|4.32|4.28|4.22|4.16|4.18|4.22|4.15|4.4|4.3|4.5|4.62|4.66|4.62|4.66|4.59|4.74||4.54|4.39|4.51|4.55|4.56|4.42|4.39|4.46|4.47|4.38|4.17|4.17|4.07|4.08|4.23|4.14|4.16|4.08|4.09||4.17|4.16|4.3|4.31|4.13|4.15|4.21|4.26|4.49|4.52|4.42|4.51|4.54|4.54|4.61|4.58|4.62|4.58||4.57|4.73|4.7|4.7||4.85|4.78|4.71|4.71|4.67|4.92|5.01|5.11|5.11|||5.25|5.08|5.03|5.05|5.27|5.26|5.39||5.61|5.47|5.56|5.65|5.56|5.58|5.68|6.01|5.91|5.81|5.93|5.86|5.53|5.18|4.9|5.15|5.54|5.7|5.68|5.71|5.92|6.04|6.25|6.11|6.28|6.17|6.24|6.14|6.27|6.17|6.36|6.36|6.41|6.35|6.05|5.75|5.75|5.86|5.99|5.7
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4433.8501|4574.1001|4596.6499|4629.5498|4688.7998|4712.7998|4758.25|4731.2998|4677.8999|4647.5498|4684.4502|4699.7998|4719.1499|4732.8999|4803.9502|4793.2002|4849.2002|4896.0498|4937.3999|4899.25|4865.2998|4817.1499|4812.7002|4745|4761.5498|4750.4502|4676.0498|4793.8999|4830.2002|4651.3999|4679.5498|4725.4502|4789|4751.7998|4780.6499|4729.5498|4781.1499|4635.3999|4635.1499|4604.2998|4630.1499|4519.5498|4537.4502|4541.4502|4585.25|4543.25|4551.6499|4524.7002|4538.75|4601.6499|4660.75|4667.3999|4746.6001|4668.25|4721.3501|4755.2002||4673.5|4645.0498|4620.8501|4584.7998|4614.9502|4678.4502|4655.8999|4727.5||4685.2998|4696.7002|4671.7998|4682.3999|4647.1499|4665.6499|4626.9502|4649.5498|4648.25|4699.1499|4725.9502|4697.6499|4747.8501|4855.5498||4884.8501|4803|4883.0498|4863.3999|4825.2002|4824.1499|4762.3999|4838.9502|4906.6499|4852.75|4900.3501|4847.5|4821.9502|5139|5175.5|5186.0498|5233.7002|5210.1499|5211.6001|5269.8999|5278|5347.6001|5354.3999|5397.5498||5448.8999|5309.6001|5336.2998|5247.3999|5293.8501|5298.5498|5218.5498|5249.1001|5316.2002|5322.7998|5356.1499||5408.9502|5297.1499|5376.5||5416.1499|5482.0498|5287|5269.2002|5284.1499|5348.1499|5284.6499|5256.8501|5264.5498|5278.5498|5297.8501|5309.2998|5256.0498|5196|5242.1499|5258.4502|5286.3501|5278.1001|5371.2998|5296.25|5344.6001|5204.4502|5234.5|5163.6001|5249.7998|5237.2998|5075.6499|5007.1499|5026.4502|5033|4950.75|4763.2002|4833.6499|4866.7002|5016.6001|4731.2002|4927.75|5103.2002|5007.2998|5119.5498|5066.2002|5193.7998|5217.8501|5218.9502|5280.4502|5313.7998|5359.6499|5311.3999|5252.3501|5398.1001|5302.7998|5081.8501|5011.0498|4974.2998|4733.4502|4731.1499|4702.9502|4755.2002|4691.1499|4618.6001|4467.6499|4519|4539.2998|4560.3501|4340.7998|4519.1499|4518.0498|4646.0498|4699.2998||4690.9502|4649.8999|4683.5|4697.7002|4757.1001|4773.8501|4842.5498|4883.5|4905.9502|4888.3999|4852.8501|||4890|4935.7002|4946.8999|4836.5498|4822.8999|4884.9502|4884.3999|4925.8501|4900.4502|4969.3501|4872.0498|4729.1499|4788.9502|4642.7998|4628.3501|4680.4502|4677.8501|4622.2998||4465.4502|4377.8999|4347.25|4460.25|4461.3501|4440.8999|4431.75|4373|4316.5498|4389.6499|4418.4502|4409.7998||4410.3999|4438.25|4292.25|4326.5|4331.5498|4383.6001|4466.6001|4494.9502|4533.2002|4517.3999|4483.25|4562.1001|4609.5|4663|4698.0498
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|23.44|||23.14|23.22|23.26|23.66|23.48|23.4|23.36|23.1|23.12|22.96|22.94|22.84|22.98|22.82||22.88|22.94|22.94|23||23.08|22.9|22.94|23.02|23.1|23.24|22.88|23|23.1|22.88|22.88|23.08|22.86|22.82|22.84|23.34|22.98|22.8|22.56||22.5|22.94|22|21.78|22||23.2|23.22|23.36|23.2|23.4|23.1|22.62|22.12|22.5|22.18|22.24|22.1|21.94|22.3|22.4|22.4|22.26|21.84||22.2|22.84|22.2|22.46|21.88|22.02|22|22.12|22.2||22.7|22.62|22.4|22.74|22.42|22.5|22.5|22.26|22.24|22.1|22.38|22.42|22.42|22.68|22.88||22.98|22.98|22.78|22.92|22.9|23.1|22.9|23.02|22.9|22.82|23.3||23.16|23.28|23.58|23.62|23.62|23.68|23.98|24.22|24|24|24|24|23.28|23.18|22.76|22.8|22.8|22.78|22.88|22.88|22.84|22.52|22.52|22.66|22.5|22.48|22.36|22.44|22.68|22.48|22.34|22.16|22.04|21.94|22|21.8||21.92|21.82|22.16|22|22.24|22.28|22.48|22.42|22.4|22.44|22.4|22.16|22.02|21.8|21.88|21.84|22.34|22.6|22.78|22.18|22.38|22.78|22.74|22.8||22.78|22.7|22.5|22.1|22.5|22.5|22.76|22.72|22.1|22.14|21.84|22|22.28|22.2||22.08|22.02|21.8|21.86|21.66|22.16|22.44||||22.14|22.38|21.74|21.8|21.66|21.7|21.62|21.38||21.18|21.58|21.78|22.12|22.16|22.32|22.34|22.2|21.82|21.7|21.6|21.62|21.72|21.68|21.68|21.64|22.08|22.18|21.46|21.1|21|20.72|19.98|19.44|19.38|19.84|19.92|19.92|19.6|19.38|19.62|20.06|20.22|20.3|20.42|20.2|20.66|20.74|20.96|21.16|21.28|21.52|22.3|20.2|20.02|20.12|19.86|20|20.12|20.12
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||||||165.5|164.5|164.5|165|165.5|165|165|163|163|164|163.5||164|163.5|161|166|165|167.5|166|166|163.5|169|163|167.5|169|168.5|169|168.5|169|169.5|172.5|170.5|169|169.5|170|165|164.5|164.5|167|167.5|165.5|164.5|166|165|160|161.5|160|160|156.5|158.5|157|155.5|155.5|154|151.5|150|149.5|143|146.5|145|145|148|149.5|150.5|150|149|149.5|151|149|152|152||157|160|158.5|157|154.5|154.5|157.5|154.5|158|158|165.5|168.5|166|168.5|167|170.5|169|164.5|165.5|164.5||164.5|158|159|160|162|162.5|163.5|161.5|161|164.5|164|161|162.5|164|165|165.5|165|165|165|163.5|164|160.5|161.5|156.5|157|154|154|156|158.5|154|153.5|152.5|149|148.5|148.5|146.5|143|142|142|142|138.5|137|135|137|138|134|131|136.5|135|133|138|142|143|145|145.5|146.5|150|154|150|156|158|160|161.5|161.5|163.5|161|166|166.5|167||167|167|167|165|162.5|161.5|163|163|164.5|165.5|164.5|166|165.5|162|160.5|156|159.5|162.5|163|168|171|167|168.5||167.5|166||169|170.5|173|175|173|175.5|173|178.5|178|175|173|170|173|171.5|173|||170|170|168.5|166|168.5|168.5|170|169|171.5|171|170|172|171|170.5|170|171.5|171|169|167|172|175.5|176.5|175.5|175.5||172|170|174.5|173|177.5|179.5|177|175|171.5|168.5|171|170|170.5|168.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||||46|45.85|45.55|45.3|46|46.05|46.3|46.1|46.6|46.9|46.55||47.3|47.35|47.65|48.8|49.8|46.35|46.05|45.45|46.15|48.4|47.6|47.25|47.75|48.3|47.1|46.85|47.2|47.35|45|46.25|45.65|46.1|44.45|43.9|43.7|43.65|43.95|44.35|43.5|44.15|43.45|43.3|42.9|43.35|43.35|43.5|44.95|44.95|44.5|44.2|43.85|44.15|44.35|43.6|43.55|43.2|43.7|43.05|43.35|44.3|44.4|44.85|45.35|46.25|45.7|45.75|45.15|46.75|46.45||47.25|47|46.55|46.25|45.9|46|45.6|45.35|47.1|46.4|48.35|49.4|49.35|50.1|50.1|51.3|51.6|51.9|51.9|51.9||52.2|52.8811|53.0556|54.2773|54.8008|54.6263|54.8881|54.8008|54.1027|53.841|53.841|54.0155|53.2301|53.6664|53.3174|52.7938|52.6193|52.8811|52.6193|51.8339|51.3976|50.6995|50.6123|50.525|50.2632|49.7396|50.3505|50.6995|51.2231|51.1358|50.874|51.3976|51.9212|52.0084|50.525|50.6995|50.4377|50.0887|50.0014|49.7396|50.1759|49.9142|49.8269|50.874|50.6123|50.4377|49.9142|50.6995|50.0887|50.6995|52.532|54.1027|52.7066|53.0556|52.7938|51.0486|51.3976|52.0084|51.1358|51.4849|51.9212|51.4849|51.5721|52.3575|53.0556|52.7938|52.4448|52.4448|52.0957||51.9212|52.532|52.2702|51.8339|51.3103|51.2231|51.0486|50.874|51.4849|51.3976|51.3103|51.5721|51.1358|51.0486|51.1358|50.874|52.2702|52.6193|52.0084|53.2301|53.841|54.19|54.5391||55.2372|54.7136|54.7136|55.3244|55.499|57.3315|57.7678|56.5461|56.197|57.4187|55.1499|54.8881|54.2773|54.3645|54.6263|54.9754|54.3645|55.3244|||54.4518|54.6263|54.8008|55.4117|54.8008|54.4518|54.7136|54.2773|52.7938|52.7066|51.4849|51.2231|50.3505|50.4377|51.0486|50.6995|50.6995|49.7396|48.6052|49.8269|51.5721|52.0084|51.7467|51.7467||51.3103|51.2231|52.4448|52.3575|53.4919|52.7066|52.8811|53.2301|52.4448|52.532|52.8811|53.3174|53.3174|53.0556
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.13|3.33|3.36|3.14|2.98|2.9|3.1||2.95|2.8|2.52|2.62|2.5|2.28|2.22|2.17|1.94||2.06|2.05|1.89|1.91||2.08|2.14|2.13|2.18|2.15|2.23|2.34|2.48|2.43|2.38|2.41|2.48|2.42|2.45|2.52|2.62|2.52|2.6|2.4|2.37|2.58||2.7|2.68|2.52|2.76|2.86|2.87|3.14|2.96|2.69|2.74|2.57|2.93|3.19|3.15|3|2.93|3.02|2.9|3.17|3.37|3.47|3.25|3.12|3.23|3.15|3.29|3.31|3.32|3.13|3.29|3.18|3.09|3.09|3.2|3.47|3.36|3.36|3.09|3.28|3.26|3.32|3.22|3.11|3.06|3.04|3.09|3.07|3.17|3.2|3.28|3.29|3.25|3.46|3.38|3.22|3.22|3.21||3.4|3.43|3.51|3.41|3.52|3.56|3.67|3.47|3.49|3.43|3.68|3.94|3.91|4.07|4.29|4.24|4.07|4.08|3.82|3.98|3.88|3.92|3.9|3.81|3.67|3.93|4.26|4.21|3.81|3.95|4.19|4.51|4.43|4.28|3.97|3.77|3.81|3.8|3.79|3.76|3.9|3.71|3.37|3.46||3.23|3.22|3.33|3.38|3.49|3.52|3.38|3.17|3.26||3.16|3.05|3.26|3.15|3.25|3.73|3.71|3.97|3.81|3.76|3.67|3.75|3.57|3.74||3.61|3.5|3.2|2.98|3.2|3.1|3.38|3.14|3.26|2.84|3.08|2.86|2.86|3.18|3.06|4.1|3.57|3.92|3.81|3.89|3.8|3.89|3.72|3.68|3.94|3.89|3.95|4.14|4.24|4.16||4.19|4.33|4.36|4.47|4.72|5.21|6.09|6.26|6.45|5.67|5.43|5.81|6.14|6.18|5.83|6.45|6.52|5.81|5.34|5.25|4.79|4.76|3.46|3.35|4.23|5.01|5.44|4.99|5.19|5|6.25|5.41|5.32|5.27|4.99|4.96|4.65|5.03||5.73|5.6|5.48|5.38|4.84|4.88|5.18|5.07|4.72
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|151.8|149.7|151.2|152.9|154.6|149.1|147.4|144.4|134.7|135.8|125.3|131.2|138.4|142.5|135.2|144.5|147.4|146.8|140.9|142.3|140.1|143.1|145|141.8|142.1|142.9|145.9|143.3|139.3|140.1|137|144|145|141|135.8|134.7|135.6|138.6|128.3|124.4|120|120.5|115.1|113.8|111.6|112.5|111.2|106.9|106.6|107|104.6|109|109.7|111.5|113.4|111.2|113|107.2|104.2|101.8|100.8|102.4|101.3|96.95|99.4|98.8|100.5|99.5|97.95|99.05|97.4|97.25|98.45|90|88|85.1|84.5|86.15|84.2|84.7|84.8|80.8|77.65|70.6|68.6|68.95|71|69.4|70.85|71.3|69.75|72.45|68.75|73.95|74.15|74.3|71.1|74.95|73.4|73|74.7|73.65|75.15|71.8|71.1|73.1||70.45|69.7|70.3|68.65|67.8|67.75|68.5|69.65|68.7|67.85|63.6|62.4|61.4|60.15|58.6|58.75|58.2|55.3|55|52.35|51.5|50.4|49.7|49.7|49|49.54|50.05|51.6|51.35|51.1|49.98||47.94|49.2|||49.54|49.2|48.42|47|47.68|49.3|46.8|46.18|48.04|49.56|50.25|50.55|52.05|51.9|50.85|48.18|47.34|48.44|46.86|47|46.7|48.34|46.72|48.46|47.86|47.98|49.6|49.26|49.9|49.52|45.02|44.46|42.66|42.16|42.96|42.86||42.4|42.08|42.72|42.48|41.86|42.2|42.2|42.3|42.38|42.68||||41.26|40.5|40.5|39.1|39.6|39.74|40.18|38.86|38.76|37.64|37.74|37.36|36.98|37.24|36.16|35.32|35.62|34.62|34.5|33.46|32.78|32.26|32.18|31.64|29.06|28.16|28.12|28.1|28.52|27.92|27.72|27.86|27.7|27.66|26.62|26.42|25.74|26.14|25.3|25.9|25.3|25.94|25.98|25.26|25.62|27.3|25.28|28.08|28.88|29.44|29.4|28.74|29.6|29.96|28.6|29.62|29.8|29.84|28.78
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|295.95|306.15|302.7|291.7|294.8|294.75|296.25|296.85|293.7|289.7|294.3|290.35|293.65|283.65|291.7|294.75|299.6|297.35|298.75|293.1|293.4|297.2|291.65|279.95|296.25|299.65|298.85|300.65|302.55|303.95|312.45|305.95|307.6|309.35|323.85|317.55|323.7|329.45|331.55|323.8|305.25|295.55|299.6|293.9|292.3|278.35|274.55|279.25|285.95|275.45|279.45|282.5|285.35|282.05|272.65|274.3||271.6|274.1|278|279.4|278.15|270.85|263.05|270.2||274.1|282.15|280.4|286|272.2|281.4|281.6|282.8|280.45|283.15|281.7|289.1|293.65|295.15||286.95|278.9|282.45|280.8|285.3|290.9|290.7|299.15|303.6|302.5|304.8|300.15|308.1|319.2|324.5|334.95|338.05|328.75|318.3|317.95|323.2|322.5|320.95|321.9||321.35|312.15|321.65|323.9|320.3|321.3|323|331.5|334.5|339|335.9||340.55|343.1|336||343.6|345.95|350.15|342.35|334.55|342.4|336|329.3|326|319.45|332.75|333.5|338.4|335.25|327.8|318|309.6|317.55|345.7|336.75|337.75|343.65|340.5|339.95|344.05|344.85|349.45|353.25|370.95|369.8|373.1|361.65|352.65|342.55|335.35|322.1|330.45|343.15|350.8|348.65|337.95|357.3|368.35|365.5|361.4|368.65|381.45|372.3|368.15|370.6|373.2|362.65|353.7|343.25|373.7|378.1|383.5|382.95|389.35|383.9|362.15|357.95|363.5|363.2|376.4|386.95|394.85|415.65|405.35||406.65|413.9|425.1|417.8|421.55|410.45|419.8|431.65|419.55|425.9|425|||452.4|460.5|496.45|489.6|484.9|482.45|489.65|471.85|466.6|454.95|454.2|456.05|454|465.9|480.1|467.55|465.9|443.75||443.95|442.5|436.9|452.25|453.25|450|456.15|451.2|431.1|437.95|429.85|421.15||407.65|403.55|382.2|414.8|416.7|412.9|426.7|439.85|444.2|447.15|422.55|453|463.05|455.75|442.55
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||||||345|348.5|342.5|349.5|354.5|352.5|360.5|350.5|364.5|360|349||335.5|343.5|346|368.5|363.5|364|366.5|366|367|376|372|384.5|383.5|371.5|374|366.5|375|383|394.5|402|403.5|400.5|393.5|394.5|395.5|391.5|400.5|398.5|395|388|387|392.5|371|370.5|353|341|330|327.5|320.5|322.5|322.5|310.5|307|302|300.5|284|299|288|292|297|292|301|311|316|316.5|328.5|324.5|343|343||363|369.5|363|352.5|334|345.5|347|360|399.5|399|425.5|425.5|425|418|414.5|425|429|425|430.5|439||439|451.5|442|440|451|440.5|449|434.5|410|426.5|405|403|407.5|406|415.5|422|414.5|408.5|423|420|427|414|391|391|397|373.5|378|385.5|391|394.5|389.5|402|406.5|418|412.5|434.5|429|439|450.5|446|420|407|403|402|408|400|370|368|345|342.5|366.5|363|348.5|362.5|350.5|346|356.5|396|378|391|401.5|406.5|404.5|409|417.5|415.5|415|418|422||415.5|413|415.5|399.5|382.5|369.5|370.5|355|362.5|360.5|357.5|356.5|352.5|335.5|348|351|352|353|345.5|364|384|382.5|383.5||379||393.5||384|401|417.5|417|419.5|413.5|418|449|444|439.5|444|449.5|437|450|||450|455.5|461.5|430.5|424.5|438|447.5|443.5|432.5|438.5|432|435.5|413|406.5|422.5|425|439|421.5|416|431|442.5|455|459|461||455|438.5|458|460.5|477|481|481|492|486.5|476|494|484|494|485
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.6|12.42|12.5|12.3|12.3|12.26|12.38|12.52|12.1|11.96|11.92|11.8|11.8|11.4|11.52|11.96|11.96|||11.9|11.7|11.6||11.7|11.88|11.4|11|11|10.7|10.38|10.18|10.24|10.1|10||10|9.99|9.95|9.95|9.95||9.77|9.61|9.74|9.6|9.7|9.7|9.51|9.5|9.2|9.27|9.18|9|9.1|9.1|8.98|8.98|8.97|8.85|8.8|8.95|||8.98|9|8.85|8.77|8.88|8.78|8.78|8.53|8.5|8.3|8.03|7.8|7.7|8.03|8.04|8.3|8.13|8.2|8.5|7.96|8.25|8.52|8.7|9||9.07|9|9.01|9.17|9.33|9.42|9.55|9.58|9.9|9.95|9.78|9.75|9.6|10|9.97|10.04|9.97|10.04|10.2||10.3|10.3|10.24|10.38|10.68|10.7|10.46|10.6|10.44|9.97|9.67|9.5|8.98|8.91|9.1|9.31|9.62|9.6|9.62|9.71|9.89|9.9|9.82|9.74|9.74|9.7|9.7|9.71|9.7|9.72|9.55|9.9|10|10|10|9.61|9.6|9.8|9.65|9.2|8.8|8.8|9.25|9.11|9.19|9.1|9.03|9.2|9.35|9.6|9.31|9.43|9.79|9.82|9.98|10.26|10.6|10.96|10.9|10.78|10.88|10.86|10.7|10.7|10.9|10.9|10.52|10.32|10.36|10.66|10.88|10.96|11.24|11.24|11.44|11.54|11.48|11.2|11.98||11|11.3|11.4||11.42|11.82|12.12|12.2|12.12|12.36|12.38|12.1|12.1|12.1|12.4|||12.4|11.92|11.92|12.12|12|12.2|12.5|12.28|12.4|12.52|12.4|12.44|12.48|12.9|13|12.8|13|12.3|12.2|12.54|12.4|12.02|12.12|12.7|12.8|12.8|12.7|12.8|12.94|12.9|13.1|13.18|12.8||12.4|13.1|13.3|12.9|12.8|12.92|13.18|12.8|12.52|12.34|12.7|13.16|13
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26950|||25750|25650|25300|25350|26150|25650|25400|25500|25550|25800|25450|26050|25250|24900|24550||24900|24900|24600|23700|23350|24900|25100|24550|24800|24900|25200|25350|25200|25300|24750|24350|24400|24700|24900|24850|24800|24700|24450|24400|24500|24400|23650|23250|23700|25000|24850|24750|24700|24750|24700|23500|23500|23900|24100|23550|23700|24150|23200|22950|23150|23250|23000|23600|23600|22800|22700|23000|23800|22700|21500|20300|21150|21500|22800|22800|23500|21750|22100||21500|21750|21950|22600|22000|23350|23400|23250|23700|22850|22700|23100|23100|24300|||24000|24000|24450|24500|24800|24900|25350|25450|25050|25850|26200|25900|26200|27000|28050|28350|28650|29350||29250|29900|28800|29150|28650|28700|28900|27800|27250|27450|27300|27150|27400|28050|27950|28050|28150|27650|27950|28600|28450|29250|27500|28200|28350|27650|27000|28600|29550|28350|29050|27950|29950|29500|29000|28850|28200|28500|29400|26750|27400|28350|28700|29800|30650|31850|32000|31700|31600|31900|31900|31450||31750|32200|31800|31700|31250|31100|31100|30050|30050|29950|30100|30150|29950|29650|30450|31200|34250|34550||34950|35500|35650|35200|35200|35100|35600|35200|35800|36000|36900|36400|35650|35850|37000|37000|37050|37250|36650|37950|38850|39000|37100|36800|36850|37400|36900|37000|36800|37000|37000|36500|35950|36650|36400|35750|35000|36500|37700|36400||34800|35300|35800|37150|37600||35500|35500|33750|34700|34800|35600|36000|34400|34900|33700|34100|35500|36200|37650|38300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|504.5|499.3|503.75|510.7|513.9|519.5|528.2|522.6|527.3|530|529.95|537.2|534.15|539.15|545.9|538.55|526.9|523.25|521.2|522.05|526.2|524.4|524.75|522.25|531.35|540.05|540.45|538.7|533.95|555.35|545.35|544.4|535.35|529.95|534.15|535.35|549.9|556.3|556.3|554.9|550.15|557.85|555.85|549.35|559.5|561.35|550.15|552.25|554.1|545.35|544.1|545.05|543.75|563.25|553.15|560.45||554.45|540.1|541.55|540|544.65|536.7|531.9|542.4||531.6|541.4|537.3|536.7|544.8|543.95|545.9|557.25|554.25|563|558.8|568|563.8|571.35||562.25|556.4|559.1|561.8|546.45|543.45|529.55|537.5|552.7|542.3|534.75|531.25|543.7|559.4|563.6|571.45|593.2|591.6|580.45|578.65|575.2|567.4|570.65|566.05||578.05|564.05|570.45|564.7|551.65|548.2|551.95|543.05|556.1|555.55|573.45||562.65|563.7|537.35||549.5|521.4|529.05|532.3|543.45|522.2|508.8|512.35|520.65|525|525.9|520.65|515.8|521.55|527.2|538.25|538.45|517.45|524.85|525.6|519.95|511.7|496.55|484.6|485.175|479.4|472.15|461.575|472.475|464.3|468.8|458.5|443.425|439.1|441.225|444|450.725|439.55|443.875|437.625|447.85|432.825|436.6|431.725|432.425|435.275|440.325|447.4|455.5|461.15|469.925|451.725|446.225|444.925|417.675|435.05|437.85|424.675|429.3|435.4|406.025|417.95|411.675|434.75|446.3|423.275|438.075|450.975|449.975||452.85|457.35|464.825|450.375|459.775|468.125|470.65|462.875|464.35|452.2|465.1|||473.4|470.55|472.65|478.65|482.3|488.8|491.125|469.35|465.85|466.15|453.375|460.175|476.95|487.6|498.05|492.825|493.225|504.05||515.975|508.125|502.225|503.35|498.55|496.475|465.9|464.375|450.1|455.6|476.175|468.5||459.45|473.9|442.6|470.1|483.525|467.7|487|489.975|497.475|507|481.2|501.5|527.475|529|513.175
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||||529|538|527|530|537|533|518|531|540|530|488.5||497.5|488.5|490.5|482.5|470|447.5|449|447.5|452|464|457|474.5|474.5|464.5|468|464|447.5|470|454.5|433|442.5|454.5|450|442|440|446.5|468.5|480|478|487|476|490|473|479|476.5|481.5|486|470|466.5|460|468.5|468|467.5|435|410|404.5|416.5|401|402|414|422.5|423|426.5|450|424.5|424.5|422|425|406||403.5|420|416.5|407|393|393.5|412|390.5|421|436|413|439|453|442.5|432.5|431|435|442|441.5|449||442|441.5|429|445.5|444|438|427|428.5|426|430|406|393|399.5|398|398|410.5|415|411.5|410.5|430|416.5|382|389.5|359.5|357|350.5|366.5|359|376|374.5|348|359.5|330|355.5|364|373|349|371.287|367.327|355.446|357.921|366.832|376.238|347.03|360.396|354.455|393.564|357.921|329.208|334.158|312.871|320.792|311.881|318.812|297.03|281.188|276.238|261.881|262.376|267.327|274.752|276.733|270.792|276.238|285.149|286.634|290.594|287.129|290.594||290.594|288.119|284.158|284.158|284.653|287.129|291.089|284.158|294.059|297.525|291.584|297.03|288.614|275.248|284.158|287.624|292.574|306.931|306.436|309.406|310.396|304.95|311.386||312.871|300.99|317.822|351.485|380.198|385.644|376.733|376.238|365.347|371.287|345.545|345.545|347.03|351.485|358.416|375.743|378.218|384.653|||382.178|385.149|394.059|394.059|393.564|395.545|398.515|400.99|392.574|384.158|384.158|386.634|389.109|382.673|381.188|384.158|388.119|378.218|381.683|384.158|399.01|399.01|403.96|410.891||400.99|403.96|403.96|399.505|399.01|408.416|413.861|409.406|407.426|410.891|413.861|412.871|415.842|416.832
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||||||23.45|23.3|23.35|23.2|23.3|22.85|22.4|21.9|22.1|22.05|22.1||22.1|22.2|22.1|22.2|22.35|22.1|21.75|20.95|20.7|21.1|21.5|21.75|21.7|21.4|20.9|21.05|20.5|20.75|21.05|21.8|21.9|22.25|22.4|20.9|20.8|20.5|20.55|20.45|20.45|20.5|20.6|20.8|20.6|20.95|21|20.6|20.6|20.6|20.4|20.25|20.2|20.3|20.45|20.5|20.25|20.2|20.7|20.4|20.1|20.6|21.1|21.6|21.05|21|20.1|19.95|19.15|20.15|20.2||20.55|20.7|20.8|20.75|20.4|20.55|20.15|19.7|20.75|20.8|21.7|21.95|22.1|22.75|22.55|22.85|23.2|23|23.15|22.9||22.85|22.3|22.6|22.8|23.05|23.4|23.75|23.7|23.45|24.15|24.15|24|23.65|24.1|23.85|23.65|23.5|23.55|23.65|23.7|23.8|23.4|22.65|22|21.3|21.25|22|22.35|22.75|22.85|22.75|24.8|25.15|25.35|25.1|25.7|25.85|25.95|25.35|24.85|24.35|23.6|22.4|23.95|24.25|24.1|23.6|24.35|23.75|23.7|24.75|25.15|25.7|25.95|25.3|24.55|24.55|25.25|24.6|25.5|25.9|26.55|25.8|25.9|26.3|26.35|26.3|26|26||25.65|25.75|25.5|25.75|25.3|25.25|25.65|24.9|25.5|26.15|26.05|26|25.35|24.65|24|23.5|23.9|24.45|24.55|27.05|29|28.85|28.75||28.95|28.95|27.7|28.4||29.85|29.45|28.65|28.75|28.4|28.95|28.95|28.8|27.8|28.3|29.15|29.05|29.65|||30|30.1|30|29.85|30.2|30.4|30.2|30.2|30.2|29.95|29|28.9|28.2|28.4|28.85|28.55|28.5|28|28.05|29.65|30.5|31.45|31.05|29.7||28.4|28.45|29.3|29.1|29.75|29.35|29|29|29|29.2|29.2|29.45|29.45|29.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1001.85|990.9|985.83|967.5|994.05|996.17|997.62|978.17|978.58|979.65|961.55|956.38|964.55|976.25|997.02|993.38|991.42|985.73|972.25|969.02|962.35|966.52|974.1|977.98|996.48|1005.85|999.85|1032.4|1056.65|1038.97|1012.15|1017.62|1029.92|1024.4|1019.15|1009.35|1015.42|1009.7|1000.38|1009|1009.1|1007.65|1014.8|1028.78|1034.92|1014.55|1021.98|1042.95|1058.95|1021.1|1024.8|983.7|989.17|995.1|994.73|990.52||996.02|998.05|1011.33|992.02|999.5|986.75|947.42|961.7||956.98|990.05|991.62|950|960.1|965.3|957.1|966.27|966.7|980.15|988.48|985.08|1000|988.02||1009.98|982.5|959.9|957.2|945.42|956.23|958.1|925.75|940.17|936.1|950.45|936.92|949.83|976.55|983.17|982.15|936.88|923.55|943.62|933.08|924.88|922.33|897.12|902.48||891.3|898.15|908.5|898.83|892.2|860.23|865.65|896.23|902.9|903.42|932.52||922.45|907.92|914.75||930.7|926.4|907.62|897.1|884.88|894.17|885.05|866.77|868.98|859.2|848.35|862.92|838.85|835.17|828.27|822.45|818.6|812.58|809.8|789.85|796.35|787.48|796.25|797.85|799.95|795.92|783.5|786.33|778.23|784.27|783.5|778.67|762.75|773.98|756.05|735.83|719.33|730.58|753.65|757.48|753.88|788.83|789.08|798.27|787.7|795.65|789.95|811.15|794.08|812.83|823.02|809.88|782.23|785.17|786.33|787.5|795.27|787.08|799.7|808.2|810.5|796.1|776.77|788.95|797.62|816.35|806.58|833.3|817.17||852.92|859.45|859.25|868.25|880.05|853.3|851.5|823.33|828.3|805.62|800.05|||803.4|802.75|810.9|821.17|827.08|804.9|827.77|800.42|778.38|787.45|784.33|780.65|775|779.77|786.4|792.42|799.65|801.4||802.45|781.83|785.92|777.67|791.02|782.7|789.02|781.95|779.75|788|801.62|798.17||807.3|800.05|793.02|804.92|810.08|809.45|809.85|820.48|842.7|809.38|820.95|852.88|879.27|881.33|879.73
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.2|21.1|21|21|21.4|21|21.3|21.2|21.3|21.3|21.2|21.3|21.7|21.1|21.1|20.6|20.8||21.1|21.2|21|20.2|19.5|19|18.7|18.7|18.5|19|19.1|18.9|18.9|19||18.8|18.8|18.7|18.5||18.9|19.1|19|19|18.8|18.8|19.1|18.8|18.8|19.1|19.5|19.9|19.8|20|20.1|19.8|19.2|19|20.1|20.1|19.9|19.2|19.3|19.4|19.2|18.7|18.5|18.2|18.3||18.4|18.5|18.6|18.5|18.3|||18.2|18.4|19.2|20|20|19.3|18.7|18.8|19.5|19.3|19.7|20|20.1|20.7|20.9|19.9|20|20|20.6|20.8|21|21|21.3|21.1|20.9|21.4|21.3|21.4|21.9|22.2|22.6|21.2|21.1|21.5|21.2|21|21.1|22.3|22.2|22.4|22.4|22.3|22.3||22.5|22.3|22.4|21.9|22|22.1|22|21.8|22.2|||21.7|21.4|21.5|21|20.8|20.9|20.6|20.4|20.3|20||20.2|20.4|20|20.3|20.5|20.4|19.8|21.1|21.2|21.4|21.8|21.6|21.5|21.3|21.3|21.7|21.3|21.3|21.4|21.4|21.7|21.8|22.6|22.7|23.2|23.2|24.2||25|25.25|24.7|25|23.9|23.6|24|24.3|23.6|23.8|23.8|23.7|23||22.8|22.6|22.7|22.5|20.9|21.8|23.3||24.9||25.25|24.6|24.3|24.9|25|25.75|25.5|25.75|26.25|26.5||||26|26|26.25|26.5||27|27|26.5|26.25|27|26.25|26.5|26.75|26.75|26.75|27|27.25|27.25|28|27.5|27|26|26.25|25.5|25.25|24.9|25.25|25.75|26|26.5|27|26.75|27.25|27.5|29|29.25|29.75|30.25|32||31.75|32|32|32|32|31.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||||||19.85|19.7|19.5|19.6|19.35|19.4|19.35|19.3|19.3|19.3|19.2||18.85|18.8|18.85|19.2|19.1|18.95|18.75|18.15|18.25|18.35|18.35|19.05|18.8|18.5|18.45|19|18.85|18.85|19.2|20.2|20.3|20.7|20.8|18.95|18.8|18.3|17.85|17.5|17.35|17.35|17.5|17.65|17.35|17.7|17.8|18.05|18.4|18.5|18|18.05|17.95|17.75|17.7|17.7|17.4|17.3|17.65|17.25|17.05|17.1|17.3|17.2|17.35|17.45|17.05|17.1|16.8|17.4|17.5||18|17.75|17.85|17.75|17.55|17.5|17.1|16.6|17.55|17.85|18.65|18.5|18.6|18.75|18.65|18.7|18.8|18.65|18.65|18.45||18.45|17.95|18.3|18.35|18.55|18.7|18.8|18.75|18.75|19.15|19.1|19.2|18.9|18.9|18.9|18.7|18.7|18.85|19.2|19.25|19.85|19.55|19.6|19.4|19.4|19.25|19.35|19.6|19.95|19.8|19.75|19.65|19.65|19.65|19.35|19.5|19.35|19.35|18.9|18.8|19.2|20.6|20.35|21.4|21.65|21.55|21.4|22.15|21.8|21.95|22.7|23.2|23.3|23.2|22.75|22.35|22.25|23.1|22.8|23.6|23.85|24.2|23.95|24.15|24.6|24.75|24.6|24.5|24.55||24.75|24.5|24.5|24.3|24|23.95|24.1|24.1|24.15|24.1|24.15|24.55|24.2|23.95|23.8|23.45|24.2|24.25|24.6|25.55|26.15|25.85|25.65||26.05|25.8|25.05|26|25.95|26.5|26.5|26.3|26.25|26.05|26.4|26.55|26.3|26.15|26.15|26.6|26.25|26.75|||27|27.3|27.85|26.8|26.8|27.25|26.95|27.15|27.15|27|26.55|26.75|26.3|26.4|26.8|26.25|26.5|26.1|26.7|27.75|28.65|28.95|28.85|28.75||28.4|27.8|28.45|28.35|28.7|28.55|28.35|28.25|28.35|28.3|29|28.8|28.5|28.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.2|17.61|18.18|18.71|18.05|18.24|18.42|18.3|17.77|17.42|16.67|18.05|18.4|19.33|18.36|20|20.48|20.44|19.96|19.86|19.04|19.73|20.48|19.63|19.24|19.37|19.78|19.87|19.18|18.18|17.5|18.31|17.67|16.87|16.24|17.06|18|18.12|17.56|18.04|17.89|18.01|18.25|17.35|16.7|16.83|16.19|15.29|15|14.28|14.7|15.02|15.26|14.23|14.48|14.14|14.24|14.65|14|13.91|13.92|13.61|13.44|13.32|13.5|13.37|13.25|13.44|13.34|13.49|13.6|13.8|14.22|14.59|14.67|14.65|14.55|14.56|14.54|14.31|14.61|13.3|13.26|12.4|11.84|12.15|12.61|12.85|13.17|13.35|13.01|13.26|12.56|13.95|13.96|14.17|13.73|15.25|14.96|15.15|13.87|13.73|14.01|13.93|13.9|14.42||13.45|13.1|11.91|11.45|12|11.97|11.6|11.06|10.73|10.54|9.95|9.81|9.39|9.46|9.35|9.45|9.23|9.17|9.07|9.06|9.18|8.98|8.75|8.8|8.81|8.95|8.81|8.89|9.05|8.72|8.45||8.1|8.21|||8.36|8.36|8.34|8.37|8.65|8.84|8.82|8.83|9.14|9.26|9.5|9.46|9.62|9.75|9.58|9.46|9.36|9.63|9.54|9.54|9.7|9.98|9.91|10.4|10.22|10.1|10.31|10.09|9.92|9.86|9.55|9.67|9.46|9.2|9.13|9.24||9.52|9.75|9.85|10.15|9.78|10.2|10.18|10.1|10.05|9.82||||9.54|9.44|9.65|9.58|10|10.1|10.71|10.76|10.28|10.22|10.31|10.42|10.45|10.47|10.25|10.05|10.03|10.08|9.75|9.72|9.4|9.03|8.98|9.07|8.65|8.68|8.72|8.72|8.83|8.77|8.66|8.46|8.38|8.35|8.43|8.14|8.12|8.05|7.93|8.06|8|7.9|7.64|7.75|7.75|7.73|7.32|8.13|8.11|8.13|8.11|8.1|8.25|8.31|8.05|8.31|8.27|8.43|8.33
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||||||67.4|67.4|67.2|67.3|67.3|67|67.1|66.7|66.7|66.2|66||66|65.7|66.3|66.8|66.8|66.8|66.5|65.8|65.8|67.2|65.7|66.4|66.9|67|66.9|66.9|66.8|66.8|67.2|67.6|67.4|67.9|67.7|67.2|66.8|66.4|66.3|65.5|65.2|65.5|65.8|66|66|66.4|66.7|66.7|66.5|66.9|65.1|65|65|65.1|65.5|65.2|64.4|64.4|65.9|65|64.5|65|64.9|65.9|66|66.5|65.5|65.9|64.5|66|66.3||66.4|65.8|65.3|64.5|64|64.5|64.3|63.4|64.9|63.7|65.3|65.7|65.5|66|66.8|67.8|65.7|65.4|66|65.6||64.8|63.9|64.7|65|65|65.5|66.2|65.5|65.3|66.6|66.5|66.2|66.3|66.6|66.1|65.1|65.3|65.9|66.3|65.8|65.3|65|65.6|65.3|64.7|62.2|62.7|62.7|63.7|63.8|62.9|61.8|61.4|61.4|61|61.2|61.1|61.1|60.8|59.2|59.1|59|57.9|59.2|60.2|59|58.1|58.8|59.5|68.5|69.1|70.1|70.3|70.8|70.5|70.4|70.3|70.5|69.5|69.9|70.7|71.4|71.1|70.6|71.5|71.8|72.1|71.9|72.1||72.3|72.2|72.1|72.1|71.5|70.9|70.5|70.5|71.5|71.3|70.6|71.4|70.9|70.2|70|70.2|70.7|71.3|71.3|72.3|72.4|71.5|71.4||71.1|70.9||71.7||72.7|73.1|72.1|72.8|72.6|72.2|73|73.3|72|72.5|73.5|73|74.1|||74.2|74.4|74.6|74|74|74.2|74.5|74.8|74.6|74.7|74.4|75.2|74.5|74.4|74.8|74.2|74.4|73.4|72|73.1|74.6|72.2|71.7|71.9||70.6|69.9|71.6|71.3|72.3|71.7|71.4|71.7|70.7|70.8|71.7|71.7|72|71.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|83|85.85|87|87.2|87.15|87.3|86.7|87.95|85.35|83.6|84.6|83.45|84.2|82.95|84|83.15|84.75|84.45|81.3|78.55|78.5|78.25|77.25|74.4|79.75|80.75|84.05|86.05|83.3|84.8|85.4|83.8|83.15|82.2|84.05|83.5|84.15|85.15|83.8|82.95|81.95|80.8|82.3|80.2|78.4|79.55|78.95|77.4|77.75|77.65|78.45|80.2|79.7|79.15|78.85|80.45||81.15|78.85|78.1|75.75|76.35|77.45|76.25|77.65||76.15|79.6|78.15|77.1|77.75|78|77.5|76.35|74.6|76.35|72.7|72.55|70.7|71.4||69.85|65.65|66.35|64.4|64.55|64.95|62.85|65.9|67.9|67.6|68.1|67.5|66.1|69.75|69.25|68.25|68.95|68.7|69.9|68.5|69|69.35|68|68.3||68.65|68.35|66.55|65.95|62.55|61.25|59.55|61.7|63.45|64.1|63.35||63.7|62.25|60.7||61.2|60.45|58.95|59.45|60.4|57.9|54.65|54.05|53.55|52.2|53.5|55.6|54.6|53.75|54.35|54.15|52.4|52.5|53.1|53.05|53.75|54.4|54.3|54.25|53.25|53.3|51|49.15|49.95|49.75|49.4|48.9|46.45|44.7|45.4|43.15|44.7|44.2|46.3|45.7|46.55|48.8|50|49.85|49.4|49.65|49.75|50.6|49.6|49.45|49.8|48.45|47.75|46.75|49.05|50.7|52.25|50.55|52.3|52.65|51.35|49.65|49.45|50.95|52.2|52.95|53.45|55.5|55.2||56.35|57.1|58|57.95|58.05|57.2|58.35|59.6|58.35|58.3|60.6|||61.2|61.65|63.3|63.4|63.9|68.45|65.9|66.2|63.6|61.75|62.25|61.65|63.15|63.85|63.95|60.3|60.2|60.9||60.65|58.95|55.75|57.45|56.6|56.4|55.95|54.8|53.15|55.35|56.4|57||57.9|55.7|52.05|57.15|57.55|57.9|59.7|60.35|61.4|62.05|60.15|63.65|65.95|65.1|64
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||4.9|4.78|4.74|4.75|4.82|4.86|4.79|4.85|4.89|4.8|4.74|4.8|4.78|4.71||4.74|4.68|4.68|||4.53|4.58|4.51|4.52|4.59|4.66|4.69|4.63|4.66|4.63|4.68|4.7|4.41|4.48|4.48|4.2|4.16|4.27|4.15|4.05|4.1|4.12|4.09|4.06|4.11|4.17|4.16|4.12|4.18|4.19|3.95|3.77|3.81|3.78|3.81|3.5|3.4|3.41|3.39|3.28|3.38|3.51|3.56|3.55|3.61|3.83|3.83|3.87|3.94|3.85|3.86|3.78|3.79|3.8|3.86|3.99|4.04|4.13||4.01|4.02|3.96|4.04|4.13|4.09|4.19|4.27|4.33|4.39|4.42|4.53|4.54|4.54|4.57||4.5|4.45|4.45|4.45|4.46|4.42|4.42|4.43|4.37|4.35|4.37|4.4|4.35|4.41|4.47|4.52|4.49|4.49|4.51|4.48|4.52|4.55|4.5|4.59|4.62|4.64|4.61|4.56|4.62|4.79|4.94|4.95|4.88|4.8|4.75|4.74|4.71|4.76|4.74|4.68|4.64|4.63|4.61|4.61|4.67|4.7|4.71|4.71|4.75|4.72||4.79|4.8|4.85|4.85|4.81|4.82|4.58|4.64|4.57|4.54|4.55|4.59|4.59|4.63|4.73|4.77|5.09|5.05|5.06||5.12|5.08|5.03|5.02|4.95|4.95|4.91|4.82|4.9|4.89|4.8|4.86|4.9|4.81|4.82|4.76|4.88|4.84||4.87|4.9|4.93|4.96||5.07|4.97|4.88|4.9|4.87|5.03|5.03|5.08|5.08|||5.21|5.15|5.07|5.08|5.27|5.2|5.29||5.31|5.19|5.16|5.26|5.05|4.98|4.92|5.07|4.99|4.97|4.89|4.97|5.06|4.54|4.41|5.06|5.23|5.21|5.14|5.17|5.3|5.4|5.5|5.5|5.5|5.52|5.56|5.55|5.65|5.67|5.78|5.76|5.78|5.76|5.67|5.73|5.77|5.73|5.73|5.64
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||||||28.5|28.2|28.25|28.35|28.3|28.4|27.95|27.6|27.65|27.6|27.35||27.35|27.2|27.2|27.25|27.2|27.15|27.45|27.15|27.35|27.4|27.3|27.5|27.65|27.8|27.8|27.6|27.7|27.85|27.45|27.9|27.5|27.5|27.15|27.35|27.2|27.25|27.4|27.15|27.15|27.25|27.15|26.95|26.8|27.35|27.15|27|27|27.15|27|26.95|26.45|26.15|26.35|26.4|26.2|26|26.1|25.65|25.7|25.7|25.65|25.75|25.8|26.05|25.95|26|25.25|26.1|25.9||26.7|26.8|26.75|26.7|26.45|26.6|26.3|26.15|26.55|26.45|26.95|26.9|27.2|27.25|27.15|27.35|27.6|27.6|27.7|27.25||27|26.75|27.1|27.25|27.7|27.9|28.3|27.95|27.85|28.3|28.2|28.15|28.2|28.7|28.5|28.2|28.2|28.15|28.15|27.6|27.55|27.35|27|27|26.9|26.65|26.9|26.95|27.1|27.1|26.9|27.1|27.1|26.7|26.85|26.45|26.35|26.35|25.8|25.45|25.9|25.8|25.45|25.9|25.75|25.9|25.7|25.95|25.35|25.2|26.05|26.55|27.15|29.95|29.75|29.65|29.55|29.95|29.9|30.3|30|30.05|29.6|29.55|30.15|30.2|30.05|29.95|30||30|30|30|30.05|29.55|29.65|29.4|29.95|30.1|29.95|29.6|30.4|30.2|30.15|30.85|30.4|31.85|32.5|32.75|33.2|33.6|33.65|33.7||33.45||33.4||34.25|34.95|34.65|34.45|34.5|34.4|34.65|34.65|34.4|34.15|34.1|34.5|34.6|34.9|||34.6|35|34.7|34.45|34.4|34.5|34.85|35.1|35.1|35.1|34.5|34.7|34.35|33.95|34.45|34.25|34.35|33.95|33.7|34.35|34.9|35.1|35|34.85||34.4|34.6|35.6|35.4|36.2|35.7|35.9|36|36.05|36.5|36.35|36.25|35.85|35.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||2.59|2.52|2.59|2.64|2.65|2.53|2.53|2.34|2.39|2.41|2.31|2.38|2.27|2.25||2.23|2.17|2.2|||2.15|2.15|2.05|2|2.05|2.12|2.11|2.14|2.15|2.12|2.22|2.28|2.2|2.3|2.27|2.2|2.23|2.28|2.15|2.08|2.07|2.09|2.04|2.07|2.07|2.15|2.16|2.18|2.24|2.21|2.1|2.05|2.09|2.01|2.03|1.93|1.81|1.81|1.77|1.65|1.72|1.86|1.86|1.83|1.85|1.98|1.95|2.03|2.15|1.96|2.03|2.02|2.08|2.07|2.12|2.06|2.04|2.14||2.1|2.11|2.11|2.2|2.32|2.29|2.32|2.39|2.41|2.51|2.51|2.53|2.58|2.65|2.71||2.59|2.62|2.69|2.72|2.84|2.92|2.92|3.01|3.03|3.08|3.06|3.09|3.16|3.21|3.23|3.15|2.98|3.06|2.98|2.92|2.91|2.98|3|3.02|3.03|3.1|3.26|3.18|3.26|3.34|3.4|3.42|3.4|3.42|3.39|3.47|3.5|3.54|3.68|3.69|3.6|3.78|3.79|3.72|3.89|3.81|3.85|3.8|4.02|4.04||3.8|3.81|3.95|3.93|3.69|3.88|3.72|3.55|3.49|3.47|3.43|3.22|3.25|3.22|3.11|3.15|3.06|3.02|2.97||3.04|3.07|3.21|3.05|3.08|3.28|3.29|3.23|3.28|3.21|3.16|3.24|3.2|3.2|3.06|3.05|3.09|3.14||3.1|3.22|3.21|3.23||3.23|3.33|3.32|3.26|3.22|3.44|3.43|3.47|3.54|||3.52|3.39|3.34|3.4|3.42|3.52|3.69||3.75|3.59|3.49|3.54|3.55|3.3|3.28|3.34|3.36|3.38|3.27|3.34|3.03|2.84|2.63|2.84|3.28|3.26|3.29|3.23|3.38|3.47|3.5|3.53|3.61|3.4|3.43|3.36|3.46|3.44|3.51|3.55|3.5|3.43|3.49|3.48|3.63|3.67|3.6|3.46
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||6.84|6.75|6.8|6.73|6.73|6.96|6.85|6.79|7.11|7.24|7.07|7.09|7.16|6.72||6.7|6.75|6.83|||7.04|6.44|6.06|6.1|6.37|6.35|6.09|6.14|6.28|6.46|6.33|6.42|6|5.95|6.14|5.89|5.6|5.68|5.55|5.44|5.22|5.26|5.29|5.17|5.37|5.41|5.51|5.65|5.51|5.71|5.11|4.59|4.68|4.72|4.79|4.25|4.09|4.18|4.07|3.92|3.98|4.22|4.14|4.08|4.08|4.31|4.37|4.59|4.63|4.51|4.46|4.38|4.39|4.35|4.42|4.49|4.56|4.53||4.36|4.33|4.37|4.53|4.53|4.55|4.56|4.5|4.59|4.79|4.8|4.9|4.95|4.95|5.05||4.97|4.94|4.93|5.04|4.9|4.96|5.02|5.03|5.03|5.02|5.11|5.09|5.01|5.09|5.11|5.14|5.12|5.24|5.29|5.29|5.35|5.19|5.14|5.16|5.23|5.26|5.24|5.21|5.12|5.3|5.35|5.37|5.27|5.33|5.31|5.41|5.52|5.42|5.38|5.39|5.27|5.4|5.31|5.44|5.48|5.57|5.62|5.58|5.65|5.77||5.65|5.7|5.75|5.75|5.65|5.64|5.61|5.65|5.62|5.51|5.55|5.68|5.61|5.67|5.9|5.78|5.68|5.6|5.49||5.48|5.46|5.46|5.24|5.23|5.25|5.05|5.05|5.14|5.1|5.02|5.13|5.17|5.08|5.02|5|5.06|4.99||5.04|5.13|5.1|5.2||5.45|5.33|5.25|5.2|5.26|5.4|5.46|5.6|5.54|||5.73|5.7|5.71|5.62|5.78|5.84|5.92||5.98|5.9|5.78|5.76|5.67|5.7|5.45|5.46|5.37|5.38|5.65|5.73|5.8|5.47|5.01|5.34|5.72|5.76|5.59|5.52|5.62|5.7|5.79|5.76|5.77|5.79|5.8|5.78|6.02|5.86|6|6.02|6.1|6.23|6.14|6.24|6.3|6.29|6.29|6.26
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||||||88|88.7|89.3|88.6|90.9|91.8|91|87.2|85.2|87|89.2||86.8|87|85.8|89.7|89|88.4|89.4|90.2|91.8|95.1|95.7|96.6|97|95|95.5|95.5|95.2|95.5|97.9|98.3|99.1|100.5|97.5|97.5|102.5|100|100.5|98.7|97.1|98.5|97.1|98.7|96.8|95.6|97.3|94|94|92|89.2|87.6|88.1|87.8|88.2|86.5|85.6|82.1|81.5|76.9|78.4|80|79.9|82.3|83|83|84.6|88|88.8|90.5|85.1||91.5|94.8|94.6|92.9|93.8|92.8|86|89.2|94|97|102|95|93.7|91.1|88.1|||||||||85.2222|86.2093|87.8546|88.8417|91.6934|90.0482|88.2933|91.474|91.9128|88.0739|90.2675|90.0482|91.145|91.0353|90.7063|90.2675|88.2933|86.2093|86.6481|86.9771|85.0029|81.0543|78.9704|78.9704|87.6352|88.1836|88.9514|89.1707|89.1707|89.9385|88.403|89.9385|91.2547|90.7063|89.9385|86.9771|86.2093|85.6609|85.5513|79.8478|76.009|80.0672|78.9704|76.338|74.3638|73.1573|74.3638|75.1316|83.4673|92.6805|92.6805|93.7773|91.0353|87.1965|86.2093|88.732|85.5513|87.4158|91.145|96.0806|99.8098|102.7712|101.8937|92.6805|87.5255|88.0739|87.4158||88.9514|88.8417|89.1707|88.732|85.1125|83.4673|87.5255|87.0868|89.8288|89.4998|90.5966|93.6677|95.5322|94.4354|93.7773|90.1579|90.1579|89.9385|91.5837|89.7191|93.2289|92.8999|91.6934||91.0353|92.5708|90.1579|86.5384|85.7706|91.2547|97.1775|92.0224|89.8288|86.6481|88.1836|92.8999|90.7063|89.3901|88.403|92.4612|91.8031|94.8742|||96.6291|93.2289|95.971|93.1193|92.2418|92.4612|92.7902|92.1321|91.2547|88.9514|87.9642|85.5513|79.7382|80.835|83.577|85.0029|84.8932|81.7124|80.0672|83.248|87.6352|89.0611|89.9385|91.0353||88.5126|88.732|90.5966|86.7578|89.3901|90.2675|89.6095|90.1579|87.4158|88.732|88.2933|88.0739|89.9385|90.2675
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.67|0.67|0.66|0.66|0.66|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.65|0.64|0.635|0.65|0.665|0.665|0.655|0.665|0.66|0.675|0.675|0.67|0.66|0.67|0.665|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.655|0.66|0.655|0.645|0.64|0.64|0.635|0.64|0.635|0.64|0.635|0.635|0.63|0.635|0.64|0.63|0.63|0.62|0.615|0.615|0.605|0.6|0.6|0.605|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.6|0.615|0.61|0.605|0.605|0.59|0.59|0.595|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.605|0.615|0.605|0.595|0.61|0.61|0.6|0.605|0.575|0.57|0.575|0.58|0.575|0.57|0.585|0.585|0.58|0.58|0.57|0.575|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.58|0.575|0.59|0.58|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.53|0.54|0.545|0.545|0.55|0.55|0.555|0.555|0.545|0.54|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.535|0.54|0.535|0.54|0.545|0.54|0.54|0.54|0.555|0.55|0.555|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.575|0.585|0.585|0.585|0.58|0.56|0.565|0.565|0.55|0.545|0.515|0.505|0.51|0.51|0.498|0.515|0.52|0.535|0.54|0.54|0.535|0.535|0.54|0.52|0.535|0.535|0.535|0.54|0.545|0.545|0.55|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.54|0.545|0.545|0.545|0.56|0.56|0.56|0.56|0.555|0.56|0.545|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.555|0.57|0.565|0.57|0.565|0.55|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.575|0.59|0.58
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.94|5.05|5|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.15|5.1|5.05|4.94|5.1|5.25||5.25|5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.4|5.4||5.45|5.5|5.45|5.55||5.45|5.4|5.35|5.35|5.35|5.3|5.3|5.25|5.15|5.1|5.1|5.15|5.2|5.25|5.2|5.3|5.15|5.2|5.2|5.25|5.15|5.1|5.15|5.25|5.15|5.3|5.4|5.35|5||5|5|5|5|5|||4.9|4.86|4.9|5.1|5.1|5.1|5.05|5.1|5.25|5.35|5.25|5.2|5.25|5.25|5.35|5.25|5.3|5.2|5.2|5.3|5.6|5.7|5.6|5.6|5.4|5.5|5.5|5.45|5.25|5.25|4.98|5|5.05|4.98|5|5|5.1|5.05|5.1|5.1|5.05|5|5.05||5.05|5|5.05|5.05|5|5|4.94|5.25|5.3|||5.4|5.4|5.5|5.4|5.45|5.45|5.4|5.4|5.4|5.4||5.35|5.5|5.5|5.45|5.4|5.35|5.7|5.65|5.65|5.7|5.75|5.55|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.5|5.6|5.6|5.9|5.95|6.05|5.9|5.7||5.65|5.7|5.8|5.7|5.6|5.65|5.65|5.65|5.35|5.25|5.25|5.35|5.1||4.92|4.86|5.1|5.15|4.98|5.15|5.45||5.6||5.8|5.75|5.75|5.85|5.85|5.95|5.95|5.85|5.9|5.95||||6.05|6.05|6.2|6.15||6.25|6.3|6.1|6.1|6.15|6.05|6.05|6|6.15|6.1|6|5.95|6|6.05|6|5.85|6|6|6|6.05|5.8|5.95|6.2|6.65|6.25|6.35|6.2|6.3|6.2|6.6|6.45|6.45|6.7|6.6||6.7|6.55|6.65|6.7|6.85|6.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||||60.3|60|59.9|60.3|60.2|60.2|60.5|60.2|60|59.9|59.4||59.1|59.8|59.8|60.1|60.1|60.2|60.3|60|59.9|60|60.4|60.5|60.1|59.8|59.9|59.8|60|60.1|60.7|61.9|62.2|61.8|63.4|63.4|62.7|62.2|62.6|62.5|62.4|62.3|61.9|62|61.8|62.2|62.2|61|60.5|59.7|58|57.5|56.9|57.1|57.2|57.3|56.7|56.8|56.8|56.6|55.7|56.9|57.3|57.1|58.2|58.4|57.1|58|57.2|59.4|59.4||60.2|60.3|60.3|59.9|59.7|60.1|60.6|59.8|61.7|61.8|62.7|63.4|63.4|64.5|63.9|64.5|64.3|64.4|64.6|65||64.8|63.9|64.2|64.7|64.7|64.6|65.2|65.7|65.7|65.6|65.8|65.7|65.6|65.7|66.1|66.1|66.4|66.9|66.9|66.1|66.2|65.1|65.2|65.4|65.6|65.5|66|66|66.4|66|65.5|65.4|64.4|64.1|64|64.3|64.1|64.1|62.7|62.3|61.9|62|61.8|62.8|62.4|62.1|61.9|62.3|61.6|61.8|63.8|63.9|63.9|64.1|63.8|63.6|63.9|64.3|63.8|65|65.4|65|65.7|66.2|66.3|66.2|66.7|66.5|66.9||65.7|66|67.2|65.3|65|64.9|67|67.4|67.5|67.3|67.1|67.2|67.2|67.1|66.3|65.6|65.8|65.7|65.8|66.4|66.3|66|||65.9|66.1||66.5||67.3|67.3|67.6|67.2|66.5|66.5|66.4|66.3|66.2|66.8|67.5|67|67.5|||67.8|67.5|67.5|67.3|67.7|67.6|67.7|67.6|67.5|67.7|68.2|67.5|66.9|67|67.2|67.6|67.9|67|66.8|67.5|68.9|69|69|69.1||69.5|69.7|70|69.8|71|69|68.8|69|68.7|68.8|69|69.1|69.2|68.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||||||17.7|17.7|17.75|17.8|17.8|17.7|17.75|17.6|17.6|17.5|17.45||17.55|17.5|17.65|17.9|17.85|17.9|17.85|17.9|17.95|18|17.7|17.25|17.2|17.05|17.1|17.6|17.55|17.55|17.5|17.75|17.75|17.9|17.75|17.55|17.5|17.55|17.5|17.45|17.4|17.55|17.3|17.3|17.15|17.35|17.35|16.8|16.75|16.85|16.8|16.5|16.3|16.15|16.2|16.2|16.15|15.95|16.05|15.8|15.8|15.8|15.65|15.65|15.9|16|15.6|15.9|15.75|16.15|16.3||16.8|16.8|16.75|16.8|16.55|16.65|16.35|16.1|16.55|16.6|17.1|17.05|17.15|17.25|17.25|17.45|17.7|17.55|17.75|17.7||17.3|17.05|17.25|17.45|17.65|17.8|18.1|18|19.3|19.6|19.7|19.75|19.2|19.2|19.25|19.2|19.05|19.2|19.3|19.3|19.05|18.7|18.55|18.15|18.15|18|18.05|18.15|18.35|18.15|18.15|18.1|18.1|18.15|17.95|18|18|17.9|17.7|17.5|17.55|17.4|17.1|17.65|17.7|17.7|17.6|18.05|17.8|17.8|18.15|18.55|18.7|18.8|18.6|18.5|18.5|18.8|18.5|18.85|19.05|19.3|19.15|19.2|19.5|19.55|19.55|19.4|19.4||19.55|19.55|19.35|19.3|19.15|19.25|18.85|18.8|19|19|19|19.15|19|18.75|18.7|18.45|19|19.15|19.2|19.65|19.8|19.75|19.55||19.75|19.6|19.5||19.85|20.25|20.25|20.25|20.25|20.05|20.2|20.35|20.6|20.25|20.7|20.55|20.35|20.75|||20.8|20.95|20.8|20.75|20.95|21.2|21.35|21.3|21.2|21.3|21.2|21.1|20.75|20.75|21|20.5|20.45|20.25|19.9|20.4|20.8|20.95|20.95|20.85||20.3|20.3|20.75|20.15|20.4|20.15|20.05|19.8|19.75|19.6|19.65|19.6|19.8|19.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||||||79.6|79|77.6|78.7|80.2|81.4|80|74.4|72.2|70.5|69.2||69|69.2|67.7|69.7|66|67|67|65.7|65.8|67|68.1|70.7|72.8|70.8|71.6|71.3|71.6|72.2|75|77.8|78.8|79.3|78.5|77.4|79.4|80.6|80.7|73.4|69.2|68.5|70.5|72.7|68.1|68.1|68|67.8|66.5|64.5|62.2|62.1|60.9|58.7|58.7|57.4|57.8|53.4|57.4|55|55.7|58.4|57.6|58.4|58.2|58.5|59|57.9|55|56.5|55.9||58.2|59|58.4|56.7|55.5|56.6|55|53.3|56.5|57.1|60|62.1|63.1|65|65.6|66.5|68|67.6|68.6|68.6||68.5|67|66.8|67.5|71.1|72.1|76.2|72|70.3|73.6|73.5|70.6|71.9|71.5|72.9|71.8|71.8|71.3|71.5|69.7|68.4|66.9|67.7|67.9|67.2|66.2|67.7|69.5|71|73.3|70.5|69.8|72.9|75.7|75.1|76.4|74.2|73.1|73.4|72.1|70.8|69.1|66.7|70.9|71.3|68.6|67.3|68.3|67.1|67.1|72|75.2|75.5|79.9|77.5|77|81.6|85.9|83.5|88.9|90.6|94.4|94.6|92.6|96.2|97.5|96.9|98.4|98.2||98|97.7|97.1|95.3|90|86.9|88|86.2|89.8|90.8|89.6|92|92.7|89.7|90.8|89.8|88.6|88|87.2|90.5|92.7|90.5|89.1||86.8|83.4|88.6|93.1|93.6|96.8|96|92.6|91.2|91.2|92.6|95.9|97.4|95.8|96.7|99.4|101.5|110.5|||112.5|113.5|117.5|119.5|117|116|119|120|119|118.5|117|118|114.5|113|118|113.5|115|109|111.5|112.5|116.5|116|116|116.5||111.5|110|116|115|119|119|117.5|118.5|116.5|117.5|127|129|131.5|133.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4914.25|4935.6499|4929.0498|4934.8501|4945.75|4960.6499|4976.7998|4990.2002|4983.8501|4928.5|4977.3501|4966.6001|4978.7998|4996.5498|5018.9502|5029.2002|5015.1499|5005.8501|5033.2002|4963.4502|4991.9502|5015.9502|4979.7998|4861.5|4948.8999|4985.5|5005.75|5012.6001|5065.0498|5066.25|5076.1499|5093.0498|5085|5111.9502|5143.5|5133.9502|5157.3501|5141.2002|5174.1001|5170.9502|5127.6001|5099.7998|5061.25|5055.2998|5001.1001|5075.2998|5074.8501|5096.0498|5076.6499|5074.2002|5098.7998|5126.25|5172.7998|5176.3999|5206.5498|5195.2998||5180|5135|5191.2998|5160.3501|5139.0498|5142.5498|5129.6001|5133.75||5172.7998|5187.8999|5168.8999|5124.8501|5125.1499|5124.8999|5099.25|5112.1001|5135.6499|5168|5144.25|5178.75|5172.75|5194.1499||5196.2002|5186.6001|5174|5175|5212.2002|5153.5|5184.8501|5295.6499|5346.75|5308.25|5398.5|5341.0498|5421.4502|5404|5424.25|5422|5425.4502|5435.2998|5474.8501|5391.7998|5318.6001|5377.25|5440.9502|5460.9502||5491|5400.25|5433.7002|5376.6001|5421|5421.7002|5525|5317.9502|5359.3999|5291.1499|5252.1499||5192.3501|5230|5167.7002||5192.8501|5111.5498|5039.75|5096.6001|5198.2998|5204.75|5201.2998|5221.1001|5285.1499|5294.4502|5371.3999|5514.3999|5471.4502|5396.9502|5211.75|5063.4502|5078.4502|5040.1499|5097.0498|5158.6499|5148.5498|5046.3501|5097|5095.7002|5026.6001|5017.0498|5037.1499|4997.9502|4910.8501|4921.8501|4960.8501|4980|4953.9502|4923.6499|4939.5|4903.1001|4905.7002|4949.5|4966.5498|4958.6001|4948.25|4954.1499|4944.7998|4932|4929.3501|4935.9502|4896.5|4888.7002|4894.75|4892.3501|4865.2002|4863.6499|4827.8999|4850.6499|4855.1001|4908|4882.5|4852.5|4867.7002|4884.0498|4876.25|4855.7002|4851.7002|4901.6001|4862.4502|4972.8999|5053.9502|5078.5|5093.2002||5196.7002|5265.2002|5102.75|5113.8999|5121.75|5153.4502|5173.6001|5191.5|5113.2998|5067.3999|5112.5498|||5177.4502|5227.9502|5297.9502|5203.1001|5200|5174.9502|5102.2998|5037.7002|5014.6001|4849.6499|4861.0498|4854.3999|4851.3999|4911.8501|4902.6499|4877.8999|4900.3501|4901.5||4870|4933.8501|4933.6001|5004.1001|5037.9502|5008.7002|5022.2998|4989.25|4922.1001|5091.8999|5155.5498|5145.8999||5193.7002|5151.1499|4903.3501|4997.6499|4961.4502|5077.6499|5103.1001|5110.75|5091.8999|5052.2998|4977.6499|5085.7002|5089.75|5102.8501|5109.3999
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.05|24.15|23.97|24.91|25.29|25.3|25.75||25.76|25.75|25.24|25.48|25.18|25.45|24|24.05|23.45||23.5|23.76|23.65|23.91||23.33|23|22.99|23.11|22.97|22.98|22.71|23|23.31|23.47|23.59|23.67|23.97|23.61|23.61|24.54|24.32|24.6|23.71|22.58|23.19||24.15|24.15|23.8|22.71|23.1|23.71|24.32|24.16|24.88|26|24.24|25.05|26.04|24.99|24.58|24.57|25.61|24.6|23.6|23.08|22.57|22.05|21.97|22.06|21.6|22.27|22.03|22.31|21.69|21.14|20.53|20.42|20.91|21.83|20.97|20.72|21|19.98|20.06|20.11|20.7|19.87|20.18|21.03|21.24|21.42|21.8|21.59|21.58|21.69|21.63|21.72|21.8|21.71|21.5|21.41|21.47||21.4|21.3|21.56|22.01|22.39|22.18|22.52|22.7|22.84|22.91|22.79|23.53|24.03|24.95|24.96|25.4|25.07|24.86|23.95|24.2|24|23.51|23.77|23.7|24.2|24.06|23.93|23.57|23.94|24.29|24.09|24|24.02|23.94|22.73|22.01|22.08|22.26|22.78|23.24|24.53|23.59|23.06|22.96||23.4|23.4|23.15|22.93|23.03|23.25|23.65|23.69|24.29||25.08|25.88|26.51|25.15|25.56|25.83|26.29|26.21|26.33|26.5|27.28|28.18|27.19|27.29||26.03|26.32|26.93|25.85|26|25.6|26.22|25.5|26|25.22|24.73|24.01|23.97|24.13|23.82|24.48|25.17|26.8|26.62|26.63|27.33|27.85|28.34|30.07|30.73|31.68|31.55|31.79|32.01|32.04||32.61|32|32.39|32.97|33.46|33.91|34.86|36.04|36.52|34.89|34.55|33.91|33.8|34.12|34.37|34|34.33|34.14|34.18|33.45|33.56|33.05|32.68|32.79|33.5|33.59|33.6|32.7|31.8|33.06|32.52|31.82|32.18|32.3|32.26|30.74|31.34|31.49||32.21|33.08|32.24|32.76|31.8|32.2|33.07|33.14|33.33
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|479.51|486.96|487.52|480.56|485.02|466.41|460.01|457.84|445.8|449.88|439.59|447.09|445.25|443.81|447.48|444.73|443.77|445.82|444.12|439.52|438.27|440.88|438.51|437.25|443.31|443.31|447.45|455.77|460.96|455.09|456.24|453.91|443.69|443.57|446.04|446.56|442.95|449.68|449.46|456.59|457.14|466.26|449.23|442.81|455.04|444.65|443.26|443.27|442.71|443.52|444.39|441.84|438.81|441.81|446.19|443.09||458.76|454.5|461.57|460.1|449.12|442.85|451.05|448.86||440.12|440.96|437.27|452.14|473.7|471.09|470.66|452.02|440.46|450.48|452.49|445.61|457.65|452.5||461.55|468.69|460.07|440.07|443.34|448.24|428.99|438.76|461.81|469.38|472.64|454.95|454.79|426.68|427.46|427.18|432.74|437.3|448.71|429.34|425.43|417.45|415.27|419.51||419.36|417.21|416.82|413.39|420.16|419.54|419.89|420.94|418.07|414.73|414.9||414.15|414.04|414.23||410.54|414.27|414.65|420.38|409.69|415.14|417.99|402.88|409.79|410|410.69|409.24|398.55|403.24|398.88|400.66|389.88|390.59|396.49|398.95|392.86|391.86|381.94|383.14|377.99|388.73|386.3|370.26|359.39|357.54|358.4|342.9|338.65|330.95|330.59|320.3|345.36|351.85|367.18|359.64|363.82|368.34|378.49|378.65|381.6|381.27|384.3|384.38|394.76|391.6|379.5|376.51|364.55|366.46|375.62|396.16|392.91|400.5|400.77|388.15|375.14|364.21|378.94|395.38|419.35|419.45|423.23|439.09|431.93||442.56|430.29|426.44|422.29|430.02|437.35|441.11|445.01|451.38|464.14|441.7|||447.74|444.1|455.99|452.59|440.11|435.96|420.32|423.59|424.48|417.23|417.16|415.79|413.44|416.32|406.09|400.56|396.75|395.69||388.51|375.34|375.36|363.61|374.1|376.66|370.77|369.05|370.04|374.64|366.06|373.06||382.89|377.25|368.86|374.88|374.96|378.35|400.86|396.39|405.43|394.09|385.65|402.38|418.4|422.11|420
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||||||87|87.3|85.7|86.3|87.5|87.5|87.7|87.4|86.9|86.1|86.4||87|87|86|86.8|87.1|86.9|85.1|84|84.1|87.8|87.1|88.6|85.3|84.2|84.1|83.3|84|84.1|83.6|83.3|82.4|82.1|80.6|82|81.9|81.8|82.3|82.2|81.9|82.4|82.3|81.9|80.4|80.9|81.6|81.8|82.2|82.9|83.8|84.7|84.6|84|83.3|84.3|83.4|84.9|84.9|81.1|76.8|78.1|79.2|79.5|79.1|79.5|80.4|81.7|80.2|81|80.8||83.5|83.3|84.4|85.8|82.2|83.8|83.8|80.5|83.1|81.2|82.8|83.8|83.9|84.8|81.9|83.3|83.1|83|81.5|79.5||77.8|75.9|75.2|75|74.7|75.3|74.9|75.1|75.3|76.3|75.7|75.7|75.9|75.9|75.9|76.4|77|74.8|74.8|74.5|73.9|73.8|73.9|73.8|73.5|72.8|72.6|73.2|74|74.1|74.8|74.6|73.5|73.9|73.1|72.3|72.2|72|71.6|71|71.2|71.4|71|72.9|72.3|71.6|70.5|73.9|74.2|74.1|76.1|77.5|78|78.2|78.5|77.3|78.2|78|78|77.3|77.7|78.5|77.5|77.4|77.1|76.8|76.5|75.2|75.3||75.1|74.7|74.7|75.2|74.9|74.5|74.5|73.2|73.4|72.2|72.4|74|74.4|74.1|74.1|73.4|74.2|74.3|74.1|75.1|76|75.2|75||75.4|75|74.2||75.2|76.7|76.8|77.1|76.8|75.9|75.9|76.7|76.8|76.5|77.3|78.3|77.7|78.8|||79|78.8|79|79.1|79.8|78.4|77.2|76.7|76.7|76.4|76.3|75.9|75.3|75.7|77.1|75.2|75.9|73.4|74|76.1|77.7|77.7|76.1|76||75|75.9|76.1|76.1|76.4|76.9|76.5|76.5|75.7|75.6|76.2|76.6|74.5|71.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||0.78|0.78|0.78|0.77|0.77|0.76|0.78|0.77|0.8|0.79|0.77|0.76|0.72|0.71||0.69|0.7|0.69|||0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.65|0.63|0.64|0.63|0.64|0.62|0.62|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.61|0.64|0.62|0.63|0.65|0.64|0.65|0.64|0.62|0.63|0.63|0.65|0.66|0.65||0.65|0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.72|0.72|0.73||0.73|0.74|0.72|0.72|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.78|0.77|0.76|0.78|0.79||0.78|0.76|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.75|0.78|0.78|0.77|0.77|0.76||0.76|0.78|0.78|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.73|0.74|0.75|0.73|0.73|0.72|0.72|0.71||0.73|0.74|0.75|0.75||0.73|0.73|0.71|0.71|0.72|0.74|0.74|0.77|0.77|||0.77|0.77|0.78|0.77|0.79|0.78|0.76||0.74|0.75|0.73|0.75|0.75|0.74|0.72|0.73|0.74|0.75|0.73|0.71|0.7|0.7|0.62|0.68|0.73|0.75|0.77|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.75
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|8.9108|9.1859|9.3875|9.3234|8.8925|8.8558|8.975|8.92|8.4433|8.2874|7.8749|8.7366|9.2775|9.8551|9.6076|10.671|10.7535|10.9827|10.8268|11.001|10.6252|10.8268|11.0927|11.1019|11.0652|11.001|11.2302|11.7986|10.7718|10.8543|10.1943|10.5885|10.6435|10.4051|10.0568|9.7909|10.1118|10.0476|10.4051|10.8543|11.0469|10.8818|10.9093|10.4968|10.7535|11.0194|10.5702|10.4601|10.0384|9.4242|10.0568|9.8918|8.9933|8.865|8.9567|8.4983|8.5991|8.6266|8.4983|8.0307|8.1774|8.48|8.4433|8.1408|8.4983|8.7458|8.7275|8.59|8.6908|8.8833|8.92|8.6083|8.9017|8.0949|7.6732|7.5174|7.6182|7.3799|7.4624|7.4624|7.1598|7.0957|7.1232|6.4814|6.4448|6.4723|6.6373|6.3531|6.3623|6.5456|6.4081|6.5639|6.1789|6.7198|6.4906|7.2057|8.0032|8.8833|8.3699|7.8016|7.1873|7.5907|7.4349|7.1598|6.9398|6.4539||6.2889|6.4173|6.0139|5.5372|5.7572|5.308|5.198|5.418|5.5097|5.1338|5.0238|4.9871|5.1521|4.9596|4.8038|4.7671|4.8038|4.6388|4.5104|4.4096|4.4462|4.3546|4.2537|4.4096|4.3546|4.4096|4.2812|4.2079|4.2171|4.1529|4.0245||3.832|3.832|||3.9054|3.9604|3.8412|3.8229|3.9237|4.0429|3.9695|3.9329|4.0979|4.2629|4.3637|4.4371|4.5104|4.5654|4.4646|4.4738|4.2629|4.3637|4.2354|4.3362|4.3546|4.2629|4.1987|4.4738|4.5654|4.4371|4.4462|4.3454|4.2262|4.1712|4.0704|4.1712|4.1437|4.0154|4.0337|3.9695||4.0245|3.9054|3.9787|4.1712|4.1987|4.3087|4.4462|4.4554|4.4371|4.4371||||4.4646|4.5013|4.5379|4.5288|4.7029|4.6754|4.9046|4.868|4.7854|4.8038|4.7579|4.7121|4.6113|4.6402|4.4969|4.1834|3.9326|3.7355|3.7713|3.7713|3.6817|3.6549|3.6907|3.5832|3.4667|3.4936|3.5205|3.6011|3.6728|3.5832|3.5026|3.4847|3.404|3.422|3.3593|3.3055|3.2965|3.3503|3.2428|3.2607|3.2697|3.2786|3.2697|3.2518|3.207|3.2876|3.1622|3.5115|3.5742|3.628|3.6101|3.5742|3.5922|3.6638|3.6549|3.6728|3.6728|3.6817|3.6459
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|381.2|383.35|376|379.05|378.15|386.9|397.45|395.9|396.5|397.7|394.65|402.55|403|402.65|401.75|402.8|409.1|412.3|411.85|411|410.6|413|411.2|401.4|418.25|434.65|440.9|436.7|438.55|450.95|449.95|447.6|438.75|448.05|454.3|454.8|449.15|438.85|439.3|441.5|437.6|437.45|427.9|422.85|423.6|428.2|435.85|428.55|452|461.4|479.75|480.15|474.35|483.1|492.9|547||547|544.95|546.85|549.85|547.55|552.8|549.6|559.85||564.05|567.75|560.1|563.3|574.15|574.35|580.8|576.35|585.8|597.7|606.7|617.55|627.25|627.1||633.4|630.25|645.25|627.25|627.15|625.5|613|627.35|649.8|625.05|634.05|598.45|609.4|634.4|626.9|643.2|631|629.8|596.2|582.45|564.3|565.4|569.1|571.95||572.1|572.4|574.05|573.15|570.8|569.95|572.35|577.05|576.95|578.95|576.5||586.45|585.1|569.4||570|568.4|579.6|576.9|589.4|591.75|590.2|568.8|555.15|556.3|574.9|583.9|592.3|584.3|588.05|600.3|588.15|568|580.05|563.05|575.55|577.5|589.15|590.65|599.85|607.9|599.45|613.65|600.9|607.55|630.05|609.65|610.5|618.85|637|625.8|614.4|614.1|633.5|626.5|657.25|656|668.1|677.85|678.65|693.45|686.7|693.15|704.75|704.05|687.6|668|653.95|647|664.75|641.85|655.5|623.95|633.15|618.25|615.85|610.35|585.85|627.5|654.7|679.5|683.15|661.4|683.85||687.2|709.05|707.2|698|686.05|672.6|661.95|656.8|634.05|646.85|659|||681.65|687.8|700.4|703.25|697.7|682.55|690.3|698.35|663.75|659.05|655.85|616.05|600.25|586.45|578.85|565.15|571.7|567.5||564.6|579|575.4|565.4|535.15|532.3|533.7|549.2|554.8|583|607.15|629.8||633.8|617.8|603.65|631.05|620.5|611.55|648.25|599.65|579.05|572.45|582.8|641.3|659.6|730.15|725
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||||||56.8|54.5|53.4|53.4|53.8|54.6|55.1|53.9|53.6|52.7|50.9||51.5|50.3|50.5|51.7|51.5|50.1|49.65|49.3|49.45|50.8|51.7|54.5|55.9|55.2|54.5|53.6|54.6|55|55.1|55.8|56|56.4|58|55.1|55.7|53.7|52.8|49.6|49.55|50|46.85|47.7|43.85|44|43.95|42.1|41.7|42.75|43|42.6|42.7|41.9|41.95|41.9|41.75|42.15|42.15|41.65|41.15|41.2|41.7|40.95|40.85|41.2|41.25|41.5|40.8|40.7|40.4||41.5|41.05|41.35|40.75|40.65|40.65|41.7|40.25|42.15|42.05|43.2|43.55|44.3|44.85|44.8|44.65|45.15|45.25|46.2|45.05||47.2|45.9|46.15|46.1|46.15|46.3|46.5|45.35|44.55|44|44|43.9|43.8|43.95|43.9|43.85|44.5|44.35|44.8|44.4|44.45|44.45|43.25|43.2|47.95|47.45|48.5|49.55|50.7|50.6|50.3|50.3|50.2|50.6|51.7|53.4|59.2|59|61.3|62.1|61.5|61|60.3|60.4|59.1|59.1|59.3|60.9|60.5|60.8|62.1|63.4|63.4|64.2|64.1|63.8|62.8|63|61.8|62.2|62.7|62.8|62.4|62.1|63.5|63.4|63.2|62.4|62.4||62.4|62.6|62.4|61.8|61.2|61.1|61|60.8|61|61.4|61.2|60.8|60.1|60.4|60.2|58.9|58.9|57.4|56.9|58.7|59.4|59.2|58.8||58.9|58.5||59.9|58.8|60.2|60|59.9|59.9|59.1|59.8|59.8|59.3|58.4|58.5|59.4|58.8|59.6|||60.1|60.6|60.4|60|61|61.6|61.8|62.1|61.8|61.7|61.3|61.5|62.3|62.1|62.9|61.7|61.7|60|60.1|61.6|62.8|63.1|62.8|63||62.2|62|63.6|63.3|64.5|63.5|63.5|63|61.8|61.2|62.2|62.2|62.8|62
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.25|24.9|23.97|23.6|23.6|23.51|22.97|22.1|22.5|22.33|22.61|23.38|22.9|22.86|22.87|22.95|23.06|22.61|||22.79|22.96|22.98|22.84|22.44|22.78|23.17|22.66|22.66|22.79|23.15|23.38|23.2|22.99
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|124.55|130.2|135.3|132.3|136.65|141.3|140.3|141|138.7|139.5|140.15|137.6|142.25|140.25|144.05|145.45|150.65|154.75|154.7|155.9|147.35|148.85|140.35|130.65|143.6|145.75|153.5|150|146.85|149.8|144.85|137.8|140.5|141|140.45|146.1|147.55|146.6|142.8|142.4|142.2|143.55|143.1|138.15|123.75|124.8|125.3|124.95|125.1|125.85|124.25|132.95|134.65|131.5|130.2|132.25||132|129.9|127.55|126.55|128.55|129.35|126.75|127.55||126.9|127.4|128.95|127.7|125.5|123.9|126.1|124.45|129.2|129.7|123.85|127.6|135.55|132||124.7|117.55|118.75|115|114.6|113.4|118.35|118.15|125.25|124.05|129.15|125.05|127.25|136.7|138.1|135.75|134.65|139.45|135.75|135.9|136|134.9|133.25|134.2||136.7|134.55|136.85|136.65|134.15|128.9|127.2|129.8|133.1|131.35|128.65||124.75|124.2|122.65||124.85|123.7|121.1|120.05|120.5|117.35|110.05|114.75|102.75|100.15|101.1|100.45|101.4|100.25|98.3|95.7|92|92.95|95.75|94.85|97.65|94.2|96.55|93.35|91.85|94.6|95.9|94.75|97.75|102.25|104.4|100.95|99.5|98.9|102.05|93.9|96.3|97.35|101.35|101.75|105.15|112.25|117.2|119.85|117.7|116.1|122.6|117.45|115.65|118|120.55|117.3|116.75|110.4|114.05|117|120.35|116.3|122.1|120.05|118.85|117.75|118.65|111.15|139.85|143.05|146.6|149.75|146.65||151.3|153.6|156.9|156.25|162|152.85|159.2|162.2|158.35|157.15|161.85|||166.35|167.1|172.95|172.4|176.3|178.4|178.55|173.3|167.1|157.8|160.2|160.1|153.45|155.85|157.6|155.8|154.45|157.3||161.1|156.9|156.35|150.4|150.95|149.45|150.3|135.25|135.6|145.2|152.35|151.55||149.9|148.65|148.55|162.75|167.8|166.3|184.5|189.6|191.3|189.2|183.05|197.85|205.4|206.65|197.4
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.7|3.76|3.82|3.82|3.84|3.78|3.8|3.8|3.78|3.84|3.88|3.82|3.82|3.84|3.74|3.68|3.72||3.68|3.7|3.62|3.62|3.6|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.58||3.6|3.62|3.6|3.58||3.64|3.68|3.7|3.56|3.6|3.52|3.52|3.46|3.48|3.48|3.44|3.46|3.48|3.52|3.52|3.56|3.7|3.6|3.66|3.62|3.68|3.66|3.56|3.54|3.54|3.52|3.5|3.46|3.44||3.5|3.58|3.52|3.58|3.54|||3.48|3.5|3.54|3.56|3.58|3.6|3.64|3.6|3.68|3.68|3.66|3.62|3.62|3.68|3.76|3.74|3.72|3.74|3.78|3.78|3.82|3.82|3.82|3.78|3.78|3.76|3.8|3.8|3.72|3.7|3.66|3.68|3.6|3.6|3.58|3.64|3.7|3.66|3.7|3.76|3.88|3.92|3.94||3.88|3.76|3.74|3.76|3.78|3.8|3.84|3.78|3.74|||3.74|3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.72|3.7||3.72|3.72|3.84|3.88|3.88|3.88|3.8|3.72|3.7|3.74|3.72|3.76|3.74|3.66|3.64|3.66|3.68|3.62|3.68|3.78|3.8|3.74|3.74|3.74|3.76|3.78|3.74||3.7|3.7|3.72|3.62|3.6|3.54|3.5|3.54|3.6|3.58|3.5|3.42|3.52||3.74|3.62|3.66|3.64|3.62|3.66|3.54||3.74||3.9|4.02|4.02|4|4.1|4.08|4.02|4.1|4.08|4.08||||4.08|4.08|4.04|3.94||3.86|3.92|3.88|3.86|3.88|3.9|3.94|3.92|3.94|3.88|3.88|3.9|3.88|3.78|3.8|3.78|3.76|3.7|3.66|3.68|3.66|3.6|3.58|3.62|3.6|3.58|3.5|3.46|3.42|3.46|3.46|3.26|3.22|3.2||3.22|3.18|3.12|3.12|3.2|3.24
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||9.08|8.9|8.52|8.45|8.44|8.53|8.52|8.3|8.08|8.14|8.01|7.91|7.83|7.75||7.89|7.86|7.8|||7.6|7.8|7.74|7.72|7.8|7.96|7.9|7.54|7.51|7.63|7.75|7.6|7.5|7.99|8.19|8.17|8.31|8.37|7.99|8.16|8.29|8.36|8.33|8.11|8.14|8.4|8.55|8.73|8.75|8.5|8.32|8.15|8.34|8.63|8.63|8.43|8.28|8.24|7.94|7.65|7.79|8.15|7.95|7.8|7.67|8.03|7.95|8.19|8.22|8.14|7.99|7.89|7.85|7.89|8.02|8.4|8.68|8.71||8.44|8.37|8.49|8.61|9.03|9.23|9.17|9.5|9.39|9.38|9.11|9.25|9.45|9.39|9.48||9.31|8.95|9.16|8.78|8.4|8.55|8.5|8.41|8.48|8.33|8.16|7.68|7.55|7.85|7.92|7.94|8.03|8.03|8.02|7.93|7.97|7.84|7.48|7.68|7.34|7.37|7.13|7.25|7.19|7.33|7.29|7.58|7.36|7.52|7.45|7.62|7.72|7.71|7.57|7.83|7.64|8.1|8.2|8.27|8.48|8.66|8.52|8.19|8.44|8.55||8.43|8.48|8.81|8.8|8.52|8.75|8.39|8.36|8.36|8.44|8.47|8.85|8.96|8.92|9.29|9.2|9.22|8.52|8.47||8.18|8.15|8.28|8.03|8.08|8|8.11|7.95|8.13|8.21|8.2|8.4|8.16|7.88|7.89|7.84|8.2|7.85||8.13|8.38|8.4|8.38||8.32|8.19|8.11|8|7.96|8.57|8.3|8.47|8.7|||8.95|8.68|8.68|9.08|9.57|9.4|9.71||9.8|9.58|9.75|9.85|9.49|9.22|9.09|9.46|9.73|8.87|8.96|8.79|8.61|8.01|7.38|8.09|8.85|8.93|8.85|8.43|8.57|9.24|9.55|9.59|9.4|9.3|9.56|9.31|9.52|9.51|9.74|9.79|10.22|10.04|9.49|9.46|9.46|9.8|9.48|9.47
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1049.35|1040.9|1025.8|1035.95|1023.3|1017.25|1019.6|1025.85|1025.65|1035.55|1023.65|1024.2|1045.55|1055.3|1037|1043.65|1072.05|1072.05|1082.75|1077|1061.25|1049.5|1044.1|1022.5|1069.1|1054.5|1067.75|1071.4|1092.25|1138.85|1161.3|1163.65|1161.6|1174.7|1185.5|1196.45|1217.95|1231.4|1233.45|1248.6|1254.1|1251.5|1225.65|1218|1210.75|1228.9|1234.9|1260.35|1286.95|1228.1|1260.35|1251.7|1260|1262.95|1182.4|1190.95||1153.25|1161.8|1163|1166.15|1160.2|1154.5|1155.6|1163.2||1181.65|1190.4|1180.1|1175.1|1190.85|1179.1|1157.75|1174.75|1180.65|1210.05|1215.05|1239.3|1271.3|1277.85||1245.6|1246.1|1261.15|1209.6|1205.15|1207.7|1202.65|1271.6|1267.95|1262.95|1275.85|1274.1|1269.5|1317.45|1326.5|1355.15|1325.65|1309.1|1320.2|1259.6|1259.85|1279.2|1294.9|1312.55||1309.45|1323.7|1333.6|1328.25|1286.1|1255.55|1300.15|1232.2|1208.55|1205.8|1214.85||1168.7|1185.55|1101.45||1106.35|1099.25|1104.8|1088.25|1109.5|1098.65|1061.4|1042.55|1039.85|1031.45|1029.1|1043.6|1039.05|1055.8|1061.1|1069.25|1018.15|1035.65|1026.4|1025.6|1039.85|1039.85|1009.5|1011.8|1015.8|1025|1009.45|1060.3|1043.05|1026.95|1041.05|1025.75|1016.25|980.7|956|928.75|957.75|991.65|1019.7|969.6|981.45|1002.75|1014.75|998.6|996.85|999.85|1015.85|1029.55|1046.65|1052.05|1033.45|937.4|909.4|944.75|1015.65|1039.15|1052.4|1061.5|1107.9|1108.8|966.9|1034.3|1002.45|1035.3|1079|1119|1110.4|1152.25|1183.45||1219.65|1221.75|1225.15|1201.4|1194.6|1196.75|1218.85|1225.85|1207.75|1207.55|1229.25|||1270.1|1257|1287.85|1275.95|1245.8|1254.05|1272.2|1270.15|1268.55|1260.05|1247.95|1229.3|1206|1208.75|1219.5|1220.7|1224.55|1231.3||1210.7|1198.55|1192.7|1213|1251|1258.6|1217.5|1158.05|1148|1157.95|1194.75|1183.3||1218.25|1194.05|1114.5|1200.1|1206.75|1227.55|1200.15|1228.55|1190.2|1185.75|1165|1222.7|1262.2|1286.5|1288.9
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|193.24|198.28|199.27|202.04|201.64|198.18|193.04|188.1|180.39|186.52|178.22|185.53|185.92|194.03|184.54|203.22|205.59|207.67|202.04|203.12|198.38|203.42|207.08|202.83|201.64|204.9|207.57|205.99|209.05|194.43|185.73|194.23|191.86|188|184.94|185.43|193.34|193.04|191.46|184.34|182.96|183.16|183.95|190.97|190.97|187.8|178.91|171.39|170.51|170.01|172.98|172.48|175.45|169.12|170.51|170.51|169.12|168.63|169.71|172.38|172.58|166.55|170.01|161.02|163.29|164.67|163.78|164.28|164.57|163.39|169.02|166.06|162.1|151.23|143.32|138.48|142.93|144.31|138.97|139.37|136.21|139.07|138.38|133.04|132.94|136.6|142.53|145.7|148.27|144.31|142.63|146.39|146.49|147.67|142.43|141.45|139.57|152.71|153.7|152.81|152.81|154.79|156.77|156.17|154.59|158.15||155.18|156.57|154.3|155.98|160.72|162.7|165.07|164.67|159.14|154.39|154.1|153.6|155.09|152.91|152.42|154.89|152.71|148.66|148.46|145.89|149.35|143.22|143.32|141.25|142.33|144.11|140.16|141.35|143.13|142.83|140.85||141.35|143.62|||138.68|136.01|132.15|132.25|135.42|131.56|127.71|126.52|131.76|135.02|135.42|133.93|133.44|135.81|133.93|133.93|132.25|134.43|138.28|138.58|140.26|135.32|135.22|133.44|131.26|129.49|127.41|127.9|128.5|129.98|124.64|123.06|121.58|119.6|119.3|117.82||120.59|122.11|118.72|118.91|114.35|117.36|119.98|120.75|120.95|120.85||||119.88|119.3|120.46|115.03|116.49|117.36|119.49|120.85|122.4|121.14|122.11|117.07|115.42|115.71|113.77|112.22|113.48|113.09|113.77|111.54|111.15|113.67|110.57|112.22|110.57|109.79|109.6|109.6|110.38|110.67|108.73|108.53|106.21|106.21|104.94|103.88|102.81|106.11|104.85|104.36|106.69|109.11|108.63|107.85|105.43|106.69|102.33|107.76|109.6|108.63|106.88|105.72|107.66|108.05|107.56|111.25|111.25|109.89|107.76
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2756|2791|2800|2758|2796|2793|2742|2716|2724|2769|2721|2659|2677|2636|2714|2669|2690||2648|2620|2651|||2646|2600|2635|2589|2618||2576|2657|2610|2595|2629|2615|2576|2606|2597|2557|2554|2651|2637|2671|2668|2665|2662|2621|2614|2725|2731|2720|2763|2723|2715|2677|2658|2683|2685|2685|2659|2740|2599|2598|2640|2627|2617|2617|2538|2521|2540|2570|2661|2672|2613|2591|2622|2611|2621|2623|2596|2561|2590|2590|2531|2506|2695|2548|2518|2645|2688|2714|2680|2626|2715|2760|2772|2780|2912|2828|2812|2784|2828|2900|2800|2826|2920|2923|2787|2730|2761|2735|2782|2787|2819|2893|2849|2934|2839|2867|2892|2838||2770|2742|2750|2725|2678|2750|2799|2756|2790|2731|2733|2690|2724|2749|2762|2590|2619|2584|2484|2650|2718|2675|2745|2660|2699|2802|2791|2941|2896|2871|3039|3155|3049|3022|3079|3017|2952||3084|2965|3009|3078|3065|3095|3051|3066|3100|3060|3005|2980|2927|2929|2791|2683|2800|2800|2800|2715|2789|2813|2795|2685|2609|2613|2554|2542|2600|2680|2713|2756||2688|2713||2681|2691|2700|2723|2722|2722|||2720|2712|2793|2827|2838|2815|2850|2911|2975|3008|2940|2873|2906|2777|2756|2818|2800|2867||2820|2818|2833|2737|2850|2825|2888|2843|2818|2894|3036|3145|3160|3225|3136|3206|3355|3470|3600|3518|3620|3580|3579|3474|3451|3518|3413|3527|3486
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2421.1499|2438.5|2401.05|2471.8999|2471.55|2467.55|2455.1499|2481.55|2498.45|2510.75|2490.2|2495.6499|2500.2|2459.8|2488.45|2485.05|2527.1499|2525.7|2522.6499|2518|2521.2|2517.1499|2527.3|2491.8|2490.05|2514.45|2505.3501|2527.05|2559.3|2557.75|2549|2559.1001|2529.05|2475.6499|2442.3501|2482.1001|2500.8999|2520.7|2528.45|2510.2|2494.3999|2476.2|2467.55|2486.95|2535|2540.3999|2572.55|2530.2|2538.6001|2575.55|2437.1001|2403.3501|2304.1001|2353.95|2490.75|2843.3501||2847.1499|2845.05|2855.45|2862.8|2904.1001|2911.25|2901.55|2801.1001||2862.8|2915.1001|2902.6001|2925.8501|2940.6499|2953.5|2978.3999|2979.5|3011.25|3040.8999|3054.3|3065.6001|3082.7|3102.55||3085.7|3089.7|3003.3501|3077.1001|3067.55|3128.6499|3141.3501|3203.3501|3187.5|3224|3200.25|3109.7|3101.6001|3212.05|3256.8501|3275.6001|3295.3501|3268.55|3273.05|3302|3286.05|3339.75|3338.8999|3375.05||3386|3385.45|3473.75|3439.75|3399.3501|3450.8999|3339.25|3300.1001|3297.3501|3241.8|3297.8||3279.2|3259.6001|3263.2||3212.1499|3232.6001|3286.45|3230.6001|3285.3501|3255.25|3500.25|3617.3|3762.95|3684.75|3663.45|3647|3647.8|3600.8999|3559.55|3625.5|3571.55|3519.3|3520.8999|3511.8501|3597.75|3541.7|3621.1499|3408.25|3394.6499|3253.55|3301.1001|3236.1499|3230.25|3149.7|3111.2|3043.3|2994.7|2956.8501|3000.25|3089.3501|3094.6499|3161.8|3085.05|3006.1499|3067|3234.75|3260|3297.3|3220.7|3286.25|3404.7|3296.8999|3374.8501|3301.75|3162.45|3181.05|3249.6499|3228|3254.45|3250.6001|3336.45|3334.75|3407.45|3483|3416.55|3452.7|3445.2|3456.75|3538.8501|3526|3573.8|3708.3501|3821.25||3789.2|3879.05|3902.45|3963.8999|3994.1499|3936.8501|3952.7|3996.1001|3897.1001|3906.6499|3956.55|||3785.2|3891.55|3920.1499|3915.8999|3937.3|4051.3|4070.25|4033.8|4247.5498|4338.8999|4234.1499|4264.2002|3998.55|3854.1499|3841.45|3845.3501|3990.1499|3918.3||3900.8999|3974.8501|3874.3501|3785.1499|3733.1499|3740.45|3919.1499|3907.3|4000.8|4009.1499|4219.0498|4141.2998||4105.4502|3939.6001|3889.3999|3956.75|3874.8|3915.5|3971.75|4051.3999|4080.05|4035.8|4003.75|4165.4502|4168.1001|4351.1001|4333.1001
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|21.14|21|21.07|20.85|20.57|20.51|20.4|20.1|19.88|19.59|19.44|19.2|18.85|19.01|19.12|18.95|19.3|19.63||20.04|19.9|19.61|19.57|19.26|19.53|19.34|19.28|18.88|19.5|19.19|19.03|17.9|18.46|18.74|18.22|18.72|18.58|18.41|18.87|18.74|19.03|18.98|18.82|18.97|19.18|18.56|18.4|18.5|18.3|18.44|18.46||18.85|18.89|18.51|18.76|18.95|19.03|20.25|19.95||20.07|19.48|19.13|19.14|18.9|18.44|18.95|19.37|19.32|19.31|19.2|18.85|18.52|18.61||18.76|18.97|17.88|18.07|17.86|18.04|18.47|18.36|18.41|19.13|19.26|19.51|20.44|20.99|19.86|19.89|19.87|19.7|19.77|19.89|19.63|20.56|20.61|19.98||20.63|20.88|20.61|20.85|20.61|20.57|20.57|20.5|20.31|19.97|19.32|18.53|18.3|18.71|19.29|18.97|18.69|19.38|18.68|18.67|18.12|17.79|18|17.85|18.06|18.29|17.77|18.7|18.42|18.5|18.4|18.25|17.96|17.7|17.84|17.61|17.45|16.72|16.91|17.22|17.34|18.49|19.36|19.25|18.43|18.28|18.87|18.72|18.71|19.81|19.26|19.28|19|19.33|20.71|22.14|21.85|22.3||22.05|21.43|21.81|22.34|22.56|22.63|22.54|23.15|23.95|24.44|23.6|23.26|23.53|23.54|22.98|22.49|22.81|22.09|22.52|22.47|22.43|23.41|23.24|22.04|21.9|22.26|21.7|21.78|22.42|22.47|22.85|23.12|21.67|21.41|22.24|22.06|21.54|20.12|20.25||20.52|20.24|20.2||19.47|19.31|19.47|19.71|19.5|19.14|19.9|19.99|20.17|20.38|20.15|19.78|19.17|18.96|18.93|19.71|19.88|19.8|19.74|19.38|19.36|19.76|20.29|20.46|20.98|20.46|20.3|21.14|21.68|20.58|20.27|19.38|||17.79|18.3|17.55|17.67|17.73|17.64|18.23|18.35|18.63|19.57|19.31|19.72|19.5|19.38
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||3.7|3.78|3.87|4.1|4.27|4.09|4.05|3.73|3.76|3.75|3.69|3.89|3.85|3.71||3.66|3.62|3.66|||3.78|3.73|3.83|3.59|3.55|3.47|3.46|3.43|3.46|3.41|3.45|3.42|3.17|3.13|3.25|3.11|3.09|3.04|3.04|3|3.01|2.96|2.92|3.03|3.15|3.17|2.95|2.91|2.7|2.52|2.34|2.26|2.28|2.28|2.27|2.18|2.06|2.05|1.97|1.91|1.93|1.98|1.99|1.92|1.97|2.11|2.11|2.13|2.23|2.16|2.13|2.05|2.06|2.05|2.03|2.11|2.15|2.19||2.17|2.18|2.18|2.24|2.3|2.19|2.22|2.23|2.15|2.2|2.19|2.15|2.18|2.2|2.2||2.23|2.17|2.2|2.22|2.23|2.25|2.27|2.27|2.27|2.29|2.29|2.25|2.24|2.29|2.29|2.28|2.27|2.3|2.3|2.31|2.33|2.31|2.29|2.32|2.32|2.31|2.26|2.2|2.23|2.3|2.35|2.44|2.43|2.5|2.49|2.49|2.47|2.46|2.43|2.45|2.42|2.49|2.47|2.53|2.64|2.5|2.41|2.44|2.52|2.57||2.58|2.62|2.7|2.7|2.68|2.6|2.54|2.6|2.53|2.44|2.4|2.44|2.4|2.43|2.52|2.47|2.47|2.35|2.35||2.34|2.4|2.46|2.45|2.39|2.36|2.32|2.36|2.45|2.47|2.43|2.42|2.42|2.4|2.33|2.34|2.33|2.29||2.29|2.37|2.29|2.39||2.47|2.44|2.48|2.48|2.5|2.57|2.54|2.59|2.6|||2.66|2.61|2.6|2.66|2.76|2.76|2.86||2.93|2.89|3|2.83|2.96|2.98|2.97|3.12|3.07|3.11|3.05|3.09|2.95|2.77|2.56|2.85|3.05|3|2.9|2.99|3.06|3.15|3.19|3.15|3.23|3.15|3.2|3.27|3.38|3.34|3.44|3.42|3.47|3.46|3.43|3.4|3.42|3.5|3.55|3.51
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|166.8|167.55|172.65|174.1|172.9|172.95|172.2|175.35|172.15|171.1|173.2|174.95|178.8|178.6|184.05|187.25|188.85|188.35|187.3|189|183.6|185.85|180.7|166.85|180.05|185.8|176.25|178.8|182.5|182.85|180.2|168.35|168.9|171.95|178.65|170.2|172|174.35|163.4|158|157.55|156.4|158.85|161.75|156.2|155.7|158.05|155.5|155.5|157.85|161.85|149.65|152.2|151.5|155.05|158.05||156.9|145.55|139.45|138.05|133.75|133.95|132.95|132.95||134|135.6|138.4|138.95|137.65|137.65|137.35|138.1|135.85|135.9|136.9|139.85|142.6|145.65||143.35|137.8|136.6|138.1|138.05|138.85|137.55|143.8|144.75|148.2|146.95|140.15|142.9|145.35|146.65|148.35|149.35|150.95|154.2|151.65|153.3|151.95|147.2|148||152.05|148.1|145.35|145.25|144.05|143.85|141.75|143.9|144.3438|139.6589|142.026||141.1877|136.3549|136.2562||136.3549|132.7549|134.2343|135.6152|137.0946|134.2343|130.9303|131.4727|130.3385|129.5495|130.0919|138.1302|137.4891|135.2206|135.0234|134.0864|131.7686|130.5851|133.5933|133.5933|134.9247|137.0946|137.0453|137.5384|135.8617|135.1713|134.8261|134.333|133.1494|135.3193|137.3412|136.7001|137.0946|134.3823|135.4672|128.8591|132.1138|136.3056|141.1877|142.174|145.8233|152.7273|151.9383|151.4451|156.5739|161.2094|158.7437|154.7492|153.9602|154.8478|151.0013|142.4206|137.3905|138.3275|143.9493|147.352|148.6342|147.6972|145.7246|140.3987|135.3686|137.8836|137.785|138.2781|143.2589|141.7795|143.8507|143.5055|146.7109||153.0232|154.0588|156.6232|153.9602|155.7848|157.0177|159.73|160.1738|160.8642|158.793|158.8423|||161.7519|161.6533|167.8669|163.33|161.1601|164.119|165.2532|156.8697|151.741|152.5301|152.5794|147.1548|146.4644|149.5712|150.163|150.2616|152.6287|154.2068||153.8122|151.2972|151.5931|153.1711|154.0588|154.6999|151.0999|145.3301|144.5904|146.2671|151.4451|149.3246||150.804|151.2479|139.7576|150.804|149.7191|153.9602|158.3492|161.9491|165.1053|165.7957|160.0259|167.4231|170.8258|175.0668|182.4147
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||||||126|125.5|124|125.5|125.5|123.5|123.5|118|115.5|117.5|118||115|116.5|114|118|116|117|119.5|120|118.5|120|121|123.5|125|120|122|121.5|124|118.5|124|127|124.5|123.5|121|120.5|122|120|123.5|122.5|122|118|115.5|121|123|116|111|109.5|110|109.5|107.5|107.5|111|110.5|107|104|102.5|102.5|101.5|95.7|97.3|97.9|95|98.4|99.8|100.5|103|103.5|94.1|104|107||113|115.5|113|110|107.5|108|104.5|105|113.5|108.5|117|124|124|122.5|120.5|120|120|123.5|122.5|118.5||117.5|115|113|118.5|122|121|125.5|122.5|123|126.5|127.5|123|121.5|123.5|125.5|124.5|119.5|122.5|124|121.5|113|111|113.5|114|114|106.5|108|109|112.5|119.5|118|120|119.5|127.5|130|129.5|118|114|117|116|114.5|110|112.5|117.5|117|117|112.5|118|122|122.5|136|143|140.5|147.5|140|144|144|156.5|154|167.5|166|170.5|168|166.5|172.5|176.5|175|182|176.5||173|171.5|173.5|169|162.5|160.5|164|160.5|172|175|173.5|171.5|171.5|167.5|166.5|163|163.5|168|163|171.5|168|162.5|151.5||146|143.5|||149|159.5|166.5|159.5|158|156|156.5|167|163.5|159|160.5|173|172.5|180|||183|191|190.5|194.5|177|179.5|179|175.5|160|153.5|149|148.5|137|138.5|145|143|143|143.5|140|138|144.5|145.5|143|139.5||136.5|133.5|140|136.5|142|144.5|143|147.5|145.5|143.5|152|147.5|143|145
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||||||74.2|73.2|73.3|74.9|76|76.3|76.7|74|73.1|74|72.6||72.6|71.8|71.5|73|71.2|71.9|71.6|71|72.2|74|73.5|77.1|77.1|76.5|76.5|76.4|76.5|72.3|75.2|77.1|76.8|76.3|76.2|75.4|75.3|75|77.2|76.3|73.9|72.3|73.5|74.6|75.1|71.5|70.1|70.3|68.5|68.2|68.3|67.3|67.8|66.7|61.2|55.7|54.8|53.3|54.7|52.5|54|55.1|53.9|56.1|55.7|55.8|55.8|55|51.8|54.9|55||58.5|59.7|60.3|59.9|58.5|58.5|59.6|60.1|62.8|63.8|67.2|67.3|68.1|68.9|69.5|70.4|69.4|68.3|68.4|67.9||66.8|66.9|67|66.8|67.8|67.4|68|66.9|66.1|67.1|67.4|67.9|65.9|66.8|68.6|66.9|69.6|68|68|66.1|64.5|64.4|63.7|61.7|61.4|61.4|64.9|69.6|71.7|71|72.9|73.1|73.2|74.8|74.9|76.3|74.6|73|73.1|73|73.3|71.9|70.6|72.7|70.8|67.1|68|70.9|68.9|68.4|71.8|80.5|81.6|84.5|82.2|81.9|83.7|87.4|84.7|88.8|90.5|95.5|98.4|100|104|103.5|104|103|104||103.5|103.5|107.5|105|101.5|100.5|101|100|102|100.5|100.5|102|101|98.5|99.9|98.8|100|101|99.6|101.5|105|105|104.5|||103|104|102|101.5|107|109|109|106|106|104.5|109|107.5|109|112.5|115.5|116.5|122|||120|120|121|120.5|122|122|122|122|122|121|117|116|113.5|115|119.5|120|123|120.5|120.5|121.5|129|129|130|129||129|127.5|129.5|130|129.5|129|130|130|130.5|128|131|133|134|130.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|780.9|787.75|784.65|795|776.5|783.15|787.8|788.4|790.65|794.05|793.75|789.45|794.65|800.05|792.55|794.9|802.15|798.75|802.05|799.4|805.2|817.3|767|778.55|799.9|807.65|824.65|829.95|843.2|845.25|850.8|828.7|839.65|853.85|857.45|870.1|884.05|874.8|879.05|883.3|884.25|882.35|894.55|888.85|885.1|886.7|855|855.2|868.1|873.2|875.2|879.7|881.6|891.95|880|899.7||901.5|901.9|910.5|936.2|944.05|931.3|916.75|936.15||952|980.1|976.3|995.95|973.55|979.6|979.45|983.55|969.35|980.85|981.85|984.25|996.75|992.4||989.65|986.65|959.15|962.85|970.15|962.2|941.45|975.45|1002.5|992.5|998.6|999.35|1006.95|1039.3|1031.2|1030.15|1036.85|990.35|994.75|991.3|992.85|983.3|956.45|946||961.9|946.35|916.15|907.6|879.2|884.9|883.25|888.7|895.75|908.6|867||866.45|868.2|868.45||881.2|877.8|887.25|891.2|892.75|901.45|887.65|894.75|893.65|887.8|900.5|909.5|900.7|903.95|895|843.7|835.55|837.4|843.7|837.5|846.1|841.65|859.5|853|840.45|854.25|822.2|830.75|807|829.25|822.7|812.7|795.95|791|788.8|770.1|770.35|776.85|780.75|777.95|781.3|792.25|811.55|814.7|817.05|834.5|837.45|854.45|882.3|831.95|833.95|827.3|806.45|800.3|821.85|834.45|825.25|815.55|822.35|837.85|793.85|801.8|771.25|779.15|812.45|844.7|848.1|851.8|847.25||851.65|848.85|853.2|777.55|784.35|786.45|802.85|801.5|797.1|802.45|812.8|||826.85|835.6|844.65|835.3|840.45|849.75|844|845.3|831.05|826.75|818.7|803.5|819.2|854.5|848.35|843.85|828.9|848.75||860|824.9|823|848.85|839.15|860.15|771.7|762.4|776.35|786.8|802.15|792.45||791.25|784.3|779.55|804.35|805.1|822|850.55|862.3|871|859.35|847.9|855.25|886.4|907.25|887.75
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|295.75|299.4|305.1|303.5|309.05|306.3|302.8|300.3|306.75|307.3|308.7|308.75|314.25|313.3|317.85|316.5|314.55|314.15|310.2|304.35|303.6|295.2|288.85|277|295.05|301.75|305.75|304.85|315.25|314.05|313.1|313.95|311.1|305.65|312.1|308.75|307.5|309.45|302.05|303.45|304.8|306.45|308.5|303.05|297.65|296.9|285.1|286.2|282.45|286.6|287|295.15|291.05|286.4|298.8|309.7||310|307.6|310.3|308.05|326.1|326.4|316.55|324.2||326.75|327.45|324.45|327.45|322.65|328.95|327.65|325.95|318.45|319.8|320|318.55|320.6|321.65||320.45|312.6|319.45|309.35|303.25|317.4|316.4|329.5|346.05|343.45|351.25|342.7|341.9|354.35|355.5|361.7|364.35|351.55|347.85|343.25|342.45|345.65|345.8|352.6||350.25|346.15|348.15|327.45|325.2|322.55|322.25|338.95|342.5|340.8|341.7||342.9|338.75|329.6||330|321.7|320.2|320.45|330.4|335.65|322.15|321.35|320.75|314.35|316.15|320.25|310.1|314.1|303.35|303.35|303.55|299.05|297.2|301.05|303.4|298.05|291.8|282.2|279.75|275.05|271.25|266.15|272.75|269.95|284.8|284.7|280.4|277.35|292.4|280|299.95|299.3|319.95|310.45|320.4|329.65|333.4|337.75|346.45|354.35|351.85|364.95|357.55|363.4|361.15|350.1|345.75|358.4|401.35|404.35|396.05|400.55|410.9|405.9|384.85|391.3|414.2|408.5|427.45|430.8|448.95|450.9|448.05||461.4|457.55|464.55|463.2|459.85|449.45|469.2|477.35|452.65|456.5|507|||474.65|458.35|476.2|464.75|456.8|468.15|462.2|463.55|430.25|422.1|421.75|427.15|416.2|409.85|415.3|416.55|436.25|431.65||418.15|402.2|406.4|421.05|423|414.45|395.55|394.6|379.6|390.45|389.4|386.7||377.7|368.65|353.6|380.3|366.8|372.5|383.4|393.4|389.25|384|373.15|387.9|407.45|404.1|390.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|624.55|623.02|619.8|608.25|619.88|626.75|619.55|619.35|621.42|624.02|624.65|608.62|602.88|601.33|600.15|591.88|602.35|596.98|599.77|599.3|595.62|596.1|595.83|598.42|602.55|607.85|621.95|629.6|630.35|626.55|638.33|634.8|636.12|636.42|627.33|627.58|618.7|613.3|615.3|612.62|612.77|612.33|610.42|605.35|601.48|603.12|596.88|594.33|586.8|567.62|584.15|598.73|603.48|609.58|607.6|600.83||605.2|611.5|610.77|612.05|612.02|618.08|610.73|611.98||605.2|607.42|606.15|601.98|608.38|605.75|597.6|583.08|570.98|587.6|582.5|578.25|577.8|564||561.3|562.88|550.33|548.52|545.8|534.77|545.15|545.98|546.2|540.58|545.55|525.5|544|567.23|567.65|559.27|571.6|580.3|568.5|564.67|555.35|555.7|545.9|550.5||550.02|541.83|543.1|538.38|547.65|534.15|532.45|534.8|535.12|524.05|505.52||498.32|498|504.12||504.85|495.48|505.18|484.6|488.77|480.38|492.62|499.48|494.38|497.43|498.27|499.85|499.9|497.57|512.48|502.5|495.95|487.73|471.68|470.62|479.9|443.32|438.02|437.5|442.38|441.9|448.07|451.88|461.9|469.6|476.35|484.32|476.38|472.77|472.07|458.9|452.45|466.57|482.52|467.98|473.9|478.9|481.98|480.8|478.9|491.68|501.32|503.43|511.52|512.2|501.82|501.75|497.35|489.18|503.38|516.38|507.32|516.35|512.38|508.55|504.45|494.93|513.73|500.7|513.33|523.3|535.98|545.95|563.35||569.95|568.17|567.8|567.2|576.33|563.35|569.27|582.15|581.4|571.92|569.17|||575.58|576.4|579.98|576.58|581.5|574.05|566.15|549.35|545.88|526.02|525.83|519.1|495.65|495.18|500.05|497.52|492.38|489.38||491.38|490.2|491.32|489.95|491.48|490.5|493.05|510.9|504.07|513.95|526.75|524.7||535.05|528.52|507.77|527.55|534.4|530.25|524.35|539.2|553.52|523.4|501.88|520.65|522.2|514.62|518.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.58|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.55|3.48|3.45|3.44|3.43|3.41|3.4|3.42|3.45|3.49|3.52|3.55|3.6|3.6|3.54|3.57|3.57|3.55|3.54|3.56|3.6|3.6|3.6|3.52|3.59|3.62|3.57|3.63|3.6|3.64|||3.62|3.6|3.62|3.62|3.6|3.64|3.63|3.64|3.65|3.65|3.64|3.62|3.63|3.61|3.64|3.7|3.68|3.6|3.56|3.58|3.62|3.6|3.63|3.55|3.57|3.58|3.67|3.7|3.69|3.74|3.75|3.75|3.73|3.74|3.7|3.73|3.7|3.75|3.76|3.77|3.78|3.8|3.79|3.82|3.77|3.8|3.78|3.75|3.88|3.89|3.89|3.94|3.9|3.95|3.88|3.87|3.85|3.84|3.83|3.82|3.85|3.94|3.88|3.92|3.87|3.9|4.04|4.1|3.95|3.9|3.85|3.94|3.91|3.85|3.87|3.8|3.83|3.85|3.84|3.77|3.94|3.93|3.75|3.69|3.73|3.78|3.78|3.75|3.78|3.79|3.75|3.74|3.73|3.71|3.67|3.69|3.66|3.65|3.62|3.64|3.61|3.63|||3.62|3.57|3.64|3.76|3.74|3.8|3.77|3.82|3.84|3.82|3.8|3.8|3.89|3.81|3.85|3.85|3.99|4.03|3.95|4.1|4.06|4.18|4.09|4.02|3.91|3.92|3.98|3.87|3.88|3.75|3.58|3.65|3.6|3.6|3.68|3.68|3.84|3.87||3.79|3.65|3.78|3.8|3.93|3.98|4||||4.08|4.2|4.17|4|4|4.02|3.84|3.84|3.81|3.78|3.81|3.78|3.76|3.78|3.81|3.77|3.84|3.76|3.8|3.8|3.81|3.75|3.8|3.74|3.7|3.68|3.7|3.69|3.65|3.68|3.73|3.74|3.72|3.7|3.83|3.93|3.94|3.94|3.93|3.94|4.02|3.98|4.03|4.04|4|4.09|3.98|4.12|4.04|4.05|4.1|4.05|4.11|4.06|4.05|4.05|4.06|4.13|4.1
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|707|702.3|697.8|696.75|695.4|692.6|702.25|693.25|692.4|692.55|703.05|719.45|715.6|716.65|682.7|681.15|691.75|696.75|704.25|701.65|700|696.95|689.25|650.45|711.05|704.35|704.35|710.05|702.6|695.25|683.35|677.4|684|697.25|714.1|710.25|715.4|718.2|719|712.5|714.85|718.1|714.9|718.35|718.25|727|683.4|683.2|686.3|695.8|676.85|690.8|682.75|689.35|663.9|675.3||690.05|694.95|699.2|708.65|717.35|709.25|721.7|733.75||732.8|712.85|711.95|652.9|649.55|660.25|674.5|669.75|666.4|672.65|645.55|657.65|681.45|664.1||654.95|658.25|659.9|649.1|645.4|652.1|645.4|660.95|664.95|599.5|574.4|571.25|572.8|594|604.65|605.7|593.75|572.95|558.95|548.8|561.25|556.8|564.2|570.25||561.55|550.35|566.6|566.1|567.7|555.65|559.65|570.9|582.4|565.05|563.75||569.85|550.6|523.8||531.4|535.9|520.25|537.6|532.15|546.7|547.95|536|527.2|520.4|530.55|533.7|534.4|532.5|505.9|503.4|490.7|483.3|494.65|491.65|498.2|507.4|507.3|504|502.55|500.05|499.35|517.65|524.45|516.3|504.4|496.2|492.85|474.95|470.4|454.45|468.5|469.75|481.25|470.35|487.2|510|525.5|528.7|530.35|538.4|552.3|537|543.7|530.3|521.7|476.1|460.3|456.5|486.95|498.45|507.65|502.1|516.15|504.3|509.4|496.65|480.05|483.95|509.45|523.2|542.65|548.4|530.2||537.45|553.85|573.75|586.55|521.4|524.35|542.4|545.2|544.65|546.1|547.35|||572.05|569.9|598.85|615.3|601.6|621.6|622.7|623.05|608.25|601.05|597.6|572.45|574.55|592.3|602.35|598.65|601|591.8||584.75|576.75|561.15|565.5|577.8|589.5|577.3|553.8|542.2|546.2|567.1|564.05||568.5|566.2|543.35|571.35|571.75|540.6|561.25|577.35|592.35|576.75|539.75|578.2|608.35|606.7|613.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||||||63.4|63.3|63.3|63.1|63.6|62.8|61.7|61.1|61.2|60.7|61.1||61.1|61.1|61.6|62.2|62.5|62.7|63.3|61.7|61.7|64.2|62.9|62.5|62.5|62.7|62.5|63.4|62.7|62.3|62.5|62.8|63.5|63|62.9|62.6|61.5|61.1|61.1|60.3|60.3|60.2|60.6|60.7|59.9|60.6|60.4|60.1|58.8|59.4|58.2|57.9|57.6|57.2|57.5|58|58.3|61.4|61.8|61.9|61.7|62.3|62.3|63.2|62.5|61.8|61.5|61.4|60.2|61.7|62.8||61.7|61.6|61.4|60.8|59.7|58.8|59|58.4|59.3|58.8|60.8|59.7|59.7|60.3|60.1|61.9|61.8|61.9|62.9|62.7||62|61.3|61.2|63|64.6|64.5|64.7|64.5|64.7|66|64.7|64.6|64.6|64.4|64.4|64.1|65|65.5|65.7|65.1|64.1|64|64.5|65.5|69.3|68.5|68.3|69.3|70.2|69.2|69.5|68.7|67.8|68.3|66.9|66.8|65.3|64.9|64.5|64.1|63.4|62.5|62.8|63.1|62.9|60.2|59.9|61.5|61.3|63.7|67.1|67.3|68.7|68.7|67.7|71|70.7|70.8|68|77.3|79.9|78.6|76.9|77.2|78.7|80.4|80.3|80.7|80.3||77.6|78.2|75.3|76|75.2|75|74.9|72.1|72.4|73.6|72|72.2|71|68.1|68.6|68.1|68.7|68.9|67.2|67.8|69.6|68|69.8||71.8|71.5|70.1|72.8||72.2|73.8|74.3|78.2|77.6|79.6|79.7||77.5|78.2|77.2|77.1|78.5|||79.3|79.3|81.7|81.4|82.3|83.2|85|84.7|84.7|85.8|86.9|84.9|82.6|83.8|85.7|84.1|84.8|82.1|80.4|81.6|83.3|85|83.9|85||83|86.9|87.8|85.8|86.5|85.6|86.2|89.9|89.8|96.2|90.5|88.3|89.6|89.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|687.05|698.8|702.95|704.05|701.75|702.65|704.25|700.55|715.1|719.35|697.7|700.3|704.75|709.75|719|713.8|726.7|727.1|716.55|698.9|710.55|710.6|699.35|673.25|731.1|746.7|749.45|750.7|759.35|765.75|770.95|781.45|763.1|768.4|772.2|783|796.8|806.1|810.7|802.35|808.45|793.05|804|790.05|786.7|783.15|771|777.15|775.1|776.95|787.15|790.55|793.95|800.55|812.6|815.85||820.7|821.25|829.9|841|848.85|856.2|869.7|877.35||814.05|836.1|836.65|849.8|815.9|817.55|819.75|821.9|816.2|834.8|816.4|830.3|830.8|825.6||806.15|800.1|810.7|823|825.4|809.25|813.3|864.7|880.2|884.1|890.85|881.8|880.55|894.1|915.25|930.05|937.55|906.55|925.35|882.45|881.3|884.1|851.05|858.75||862.95|843.05|854.9|852.65|849.55|849.2|846.9|845.95|868.35|868|834.5||843.85|847.85|852.4||851.15|844.35|847.55|845.85|853.25|843.4|839.55|811|802.5|806.85|801.35|813.7|783.85|782.5|790.45|796.4|790.45|798.65|801.95|811.65|809.9|807.8|808.8|808.1|794.5|808.65|806.7|805.7|807.5|802.55|807.65|778.85|749.8|737.25|751.85|730.05|744.85|752.2|777.85|761.2|753.9|794|813.8|822.95|828.35|851.95|889.1|875.7|805.7|797.85|742.5|731.65|725.25|720.35|744|717.15|713.55|703.75|724.55|731.3|703.2|695.75|695.35|722.95|725.95|743.85|769.35|798.25|805.15||832.65|835.8|858|875.7|881.3|886.4|878.95|880.2|868.8|857.2|889.3|||899.85|921.35|938|921.1|924.05|860.35|870.7|872|859.75|854.6|861.6|859.45|831.25|845.85|864.5|835.05|834.05|811.8||821.45|804.4|754.85|763.55|771.2|790.7|743.75|729.35|707.3|734.45|748|755.35||764.65|757.9|736.15|775.4|751.95|785.55|796.75|802.25|820.85|812.05|792.75|838.2|867.45|858.3|837.45
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2968.75|2991.55|2984.25|3002.6001|2992.8999|3000.8|3008|3029.45|3033.8999|3044.5|3024.8|3026.3999|2948.95|2941.2|2947.8999|2950.3999|2951.6499|2986.2|3067.3|2996.75|2855.3501|2798.3|2775.8999|2779.8501|2782|2819.1001|2805.05|2818.8501|2829.8501|2828.8999|2864.45|2834.8501|2805.1499|2816.25|2870|2826.8501|2838.1499|2859.8501|2927.75|2915|2925.3|2938.1001|2969.25|2981.2|2974.8999|2988.1001|2981.8501|2991.3501|2985.8999|2952.2|2993.7|3020.95|3006.45|2983.55|2947.8|2819.6499||2881.25|2921.3999|2954|3003.3999|3009.8|2997.8|2971.7|3003.75||2986.5|2967.75|2926.75|2955.3501|3050.8501|3040.3501|3075.5|3143.45|3094.3999|3091.5|3145.7|3133.7|3169.1001|3218.3||3195.55|3213.25|3264.6499|3164.25|3075|3100.05|3166|3286.05|3256.05|3180.1499|3206.05|3227.1499|3182.05|3203.3|3197.75|3202.45|3190.75|3203.7|3223.45|3217.3|3227.25|3253.95|3248.6499|3267.25||3283.3999|3304.3501|3352.8999|3392.3501|3464.25|3441.8501|3352.3|3271.8|3278.1499|3223.25|3281.45||3254.6499|3305.3|3266.3999||3212.6499|3193.8|3185.3999|3181.5|3197.8501|3144.3999|3127.3501|3140.8501|3150|3172.75|3279.05|3296.95|3301.1001|3241.25|3215.3|3227.3501|3287.1499|3306.8|3280.3999|3263.1499|3274.75|3324.7|3435.3501|3364.95|3337.8501|3299.1001|3287.55|3286.7|3208.8999|3224.8501|3209.45|3186.2|3178.8999|3204.8501|3030.95|3056.8999|3110.8999|3199.3|3191|3313.55|3458.8|3451.1499|3426.45|3477.3|3523.8999|3535.95|3511.8999|3587.55|3549.8999|3406.55|3609.7|3586.95|3598.8501|3558.8501|3723.1001|3645.6001|3771.05|3659.1001|3742.2|3594.5|3673.3|3269.2|3161.3999|3194.75|3238.8999|3231.8999|3210.3501|3413.6499|3476.8999||3672.75|3684.45|3588.7|3343.8999|3327.5|3337.3999|3372.55|3254.45|3028.8|3055.3|3190.1001|||3348.05|3430.5|3455|3289.3501|3322.25|3336.5|3344.55|3286.3|3300.95|3298.25|3385.8|3305.251|3199.126|3079.03|3052.7361|3046.449|3071.0471|3019.406||2867.478|2832.2029|2778.5171|2807.355|2771.082|2783.0071|2729.4209|2686.312|2630.8291|2746.7839|2786.5|2778.5659||2872.0681|2707.2671|2595.4541|2734.6101|2765.9929|2779.2649|2863.187|2838.1899|2826.116|2707.5669|2720.739|2738.3521|2757.4609|2722.884|2706.6689
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.323|2.338|2.31|2.189|2.202|2.214|2.199|2.195|2.229|2.253|2.18|2.143|2.175||2.217|2.206|2.162|2.135|2.119|2.105|2.08|2.05||2.086|2.105|2.136|2.13|2.115|2.055|2.04|2.105|2.12|2.117|2.09|2.147|2.13|2.09|2.114|2.1|2.13|2.041|2.034|2.029|2.061|2.03|2.088|2.043|2.006|2.006|2.011|1.972|2.045|2.035||2.12|2.004|2.038|2.035|2.211|2.123|2.06||1.939|1.857|1.867|1.857|1.849|1.79|1.745|1.823|1.839|1.887|1.988|1.977|1.998|2.053|2.013|2.003|2.14|2.125|2.105|2.115|2.13|2.027|2.079|2.16|2.14|2.176|2.347|2.4|2.315|2.34|2.346|2.298|2.334|2.426|2.407|2.41|2.509|2.41|2.376|2.34|2.449|2.365|2.254|2.308|2.293|2.41|2.45|2.576|2.587|2.603|2.58|2.638|2.731|2.912|2.983||3.054|3.032|2.997|3.036|3.162|3.117|3.071|3.176|3.144|3.214|3.262|3.183|3.208|3.264|3.33|3.4|3.353|3.42|3.46|3.264|3.27|3.202|3.063|3.118|3.102|3.353|3.31|3.162|3.21|3.27|3.39|3.443|3.466|3.429|3.445|3.386|3.31|3.36|3.41|3.47|3.396||3.235|3.237|3.203|3.29|3.238|3.216|3.309|3.309|3.294|3.251|3.357|3.303|3.412|3.456|3.562|3.508|3.538|3.46|3.351|3.33|3.3|3.28|3.369|3.28|3.06|3.147|3.369|3.38|3.277|3.258|3.398||3.273|3.35|3.294|3.141|3.12|3.168|2.97|2.895|2.97|3.054|||3.063|3.005|3.048|2.995|2.838|2.775|2.854|2.886|2.8|2.85|2.882|2.888|2.886|3|3.019|3.085|3.009|2.89|2.892|2.764|2.747|2.666|2.731|2.68|2.748|2.702|2.715|2.69|2.81|2.715|2.7|2.774|2.494|2.484|2.198|2.1|2.271|2.308|2.258|2.385|2.399|2.445|2.494|2.407|2.47|2.494|2.541|2.408
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3443|3477|3488|3441|3443|3494|3495|3488|3510|3470|3412|3376|3400|3197|3242|3213|3168||3072|3129|3155|||3170|3145|3218|3161|3191||3163|3225|3330|3239|3216|3274|3262|3465|3493|3411|3405|3493|3442|3458|3451|3468|3467|3280|3408|3459|3412|3423|3446|3489|3619|3497|3465|3467|3450|3325|3216|3271|3253|3282|3296|3290|3250|3162|3124|3120|3120|3079|3161|3160|3102|3047|3036|3048|3068|3072|3105|3154|3174|3084|3004|2926|2959|3023|3015|3023|3085|3124|3116|3100|3125|3205|3165|3180|3265|3200|3114|3011|3058|3107|3200|3094|3154|3162|3243|3316|3309|3311|3403|3372|3306|3427|3486|3548|3515|3517|3400|3350||3359|3341|3357|3383|3350|3418|3400|3350|3265|3269|3277|3295|3350|3272|3275|3247|3098|3113|3205|3259|3260|3305|3330|3197|3168|3300|3244|3272|3332|3383|3374|3338|3250|3240|3290|3225|3170||3280|3327|3260|3234|3365|3494|3700|3686|3758|3769|3820|3738|3741|3788|3735|3742|3757|3714|3769|3742|3842|3968|3929|3900|3867|4000|3974|3900|3894|3975|4075|4110||4182|4114||4140|3974|4196|4239|4305|4328|||4299|4300|4406|4510|4515|4457|4391|4475|4566|4583|4635|4533|4501|4466|4469|4452|4396|4467||4278|4348|4475|4328|4344|4355|4360|4317|4204|4260|4349|4508|4546|4620|4595|4670|4626|4722|4776|4895|4957|4962|5037|4991|4943|5110|5124|5097|5093
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|380|383|375|374|381|369|371|366|364|367|362|362|360|355|348|343.5|345|337|339|338|345|345||347.5|352|348|340|339|332|344|339|331|326|324.5|326|330|326|326.5|325|332.5|331|332|335|329.5|326.5|325|327|321.5|320.5|319|318|317|320|324.5|318|313|305|302|297|290|293.5|||297|299.5|295|285.5|284|282.5|280|285.5|291|281.5|283|282|281|281.5|288.5|291.5|296|293|300|296|295.5|285|292|297|298|300|303.5|302.5|305|302|305|303|308.5|312|313|315|314|323|323.5|323.5|334.5|330|338|334|336|338|344|337|333.5|330|325|327|320|320|319|321|318.5|322|314|316|315|308|312|312|313|312.5|310|315.5|318|320|324.5|323|319|311.5|314.5|305|300|314|317|329|328|330.5|320|325|333|322|320|318|325.5|328|331.5|335.5|335|342|343|339|335.5|341|345|343|358|367|369|368.5||377.5|380|382|377|379|373|387|405|419|411|409|410|410|410|412|399.5|395|396|399.5|395.5|400|389|387|385|384|388.5|387.5|400|402.5|391.5|389|395|390|390|||387|387|382|394|397.5|398|398.5|398|405|406|404|407|405|405|403|405|401.5|411|401|405|397|397|||394|394|398|402.5|400|399.5|402.5|403.5|404|416.5|425|425|434|423|431|433|433|437|433.5|431.5|435|433|429|422
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|94|93.75|94.25|94|94.8|93.9|95.15|96.8|95.8|93.7|91.1|92.85|93.3|91.85|93|90|88.7|||87|88.5|88.1||87.8|88.6|89.9|86.8|87|87|88|88.15|88.05|89.9|89.4||90|90.9|92|92|93.6||95.9|97|96|96.75|95.5|95.1|93.6|91.95|91.5|90.05|89|87|87|87.95|88.9|88.8|88|88.4|88.45|87.95|||86.4|86.5|81.8|83.35|83.35|82|79.9|83.5|82.95|81.7|83|82.7|81.5|81.75|80|81|83.9|84|82|80.15|81|82|81|81.2||86|84|85.55|87|85.9|88|88.05|87|87.85|88.4|88.8|88.8|89.3|90.35|88.9|90.3|89.5|90|91.35||91.9|92|91|88.5|88.85|90.5|92.45|90.7|92|87|86.1|86.95|82.75|83|83.4|82|82.1|81|84|86.9|90.55|90|90|90.3|88|90.7|90|89|89.5|90|90|88.4|89|90.45|90.5|89.9|89.75|89.2|88|87.6|87.3|91.4|91.8|91.4|91.4|89.9|87.85|89|89.15|90.95|92.1|91.4|90|90|90.9|91|93|93.5|90.1|88|91.25|90.1|92.15|92.3|92.55|91|90|90|91.5|93.75|94.5|93|95|92.8|92.7|89|94.15|98.55|101||102.5|102.1|103||104.5|103|105|105.9|105.6|105.6|106.5|107.8|108|106.9|106.2|||106.9|106.2|106|106.8|106.5|110|109.8|109|108.9|109|111|112|111.4|109|109.9|109.2|110|109.9|107|110|110|104.1|105.7|111|108.9|107|106.9|110.9|113|113.8|114.5|116|116.7||112.6|117.2|118|117.4|117.5|117.5|116|113.9|112.7|111.7|117|118|118.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2290|2281|2286|2285|2289|2285|2260|2260|2250|2737.8491|2723.825|2771.5081|2780.2339|2812.022|2788.3369|2831.344|2854.718|2821.3721|2783.9741|2709.489|2736.9141|2788.96|2801.426|2795.1931|2804.854|2802.0491|2843.8101|2876.5339|2846.927||2789.895|2741.9009|2724.137|2691.4131|2671.7791|2741.5891|2761.2229|2754.99|2717.592|2691.4131|2695.1531|2708.2429|2694.842|2692.6599|2695.1531|2694.218|2678.012|2665.2351|2658.3779|2674.896|2625.967|2704.5029|2647.782|2634.0701|2635.6279|2690.478|2613.189|2618.176|2667.728|2673.9609|2680.1941|2683.9341|2637.498|2649.0291|2717.9041|2736.291|2723.2019||2768.3911|2746.887|2745.0171|2777.741|2781.48|2787.0901|2798.6211|2820.748|2804.231|2775.2471|2841.6289|2890.8701|2896.791|2896.168|2812.334|2807.9709|2832.9031|2851.29|2826.3579|2845.3689|2886.5071|2892.428|2901.4661|2914.5549|2892.74|2889.9351|2882.7671|2821.3721|2926.3979|2929.5139|2963.4839|2948.8369||2973.769|2996.8311||3010.855|2990.9099|3007.427|3055.7329|3047.9419|3025.814|||2999.324|3021.1399|3029.554|3020.5161|3034.8521|3022.386|3011.79|3013.9719|3010.543|2993.7141|2985.9231|2969.717|2990.5979|2956.0049|2952.8879|2976.262|2945.72|2991.533||2987.1699|2875.9099|2878.092|2856.5879|2890.8701|2867.1841|2860.9509|2828.8511|2804.854|2889.311|2971.5869|3036.7219|2980.937|3027.6841|2550.2361|2565.1951|2568.311|2622.8501|2651.2109|2669.5979|2679.571|2693.595|2734.7329|2716.0339|2722.8899|2732.863|2734.7329|2738.1609|2728.5
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||||||62.5|62.5|60.3|59.8|62.5|61.9|63|61.7|61.3|61.5|62.1||62.2|62.4|65.4|66.2|66.1|66.8|68.3|62.1|61|63|62.5|63.8|65.6|64.7|65|65.5|66|66.8|66.6|70.1|69.8|69.4|68.4|68.4|70.2|69.2|71|69.9|63.6|66.6|64.5|60.8|60.4|58.7|58.8|59.4|57.9|58.1|57.6|57.6|57|56.7|56.3|55.5|54.2|53.7|56|53.6|53.3|54.5|54.6|56.9|57.7|58.3|59.4|60.3|58.5|61.9|61.2||64.5|65.7|64|63.2|62.2|66.3|67.4|63.5|67.9|66.1|71.7|71.7|71.3|72|73|75|75.5|79|77.9|79.3||78|76.6|74|74.5|78.2|78.4|78.3|75|73.5|75.3|70.3|69.7|67.2|61.1|55.6|53.5|53.2|53.6|53.4|53.2|53|53|53.6|54|55.5|54.9|55.3|56.2|57.3|58.4|58.5|57.9|58.5|58.9|57.3|56|54|52.8|52|50.1825|49.7263|49.2701|48.084|49.5438|48.8139|49.2701|48.9964|50.6387|47.354|49.9088|51.2774|54.1971|52.7372|58.3029|61.2226|55.6569|55.6569|56.5694|54.1971|55.6569|55.292|52.8285|51.0037|51.1861|53.011|53.1934|51.5511|51.7336|52.1898||53.1022|52.8285|53.6497|52.8285|52.7372|52.1898|51.8248|51.8248|52.5548|52.0986|51.7336|52.4635|51.7336|51.8248|51.6423|51.0949|50.8212|50.6387|51.5511|53.011|53.4672|52.9197|53.4672||52.8285|52.9197|53.1934|53.5584|54.8358|56.8431|58.5767|53.2847|53.6497|54.2883|54.1971|54.1971|53.6497|53.8321|54.1059|55.2007|54.927|55.8394|||55.9307|55.7482|59.3978|60.6752|58.0292|58.5767|58.5767|58.2117|58.8504|57.8467|57.6642|54.8358|50.9124|50.2737|52.3723|52.7372|53.7409|52.5548|52.0986|53.8321|56.4781|57.208|57.6642|57.6642||57.573|56.5694|60.0365|59.2153|60.4927|60.0365|59.6716|60.8577|57.938|57.6642|57.6642|58.3942|58.8504|59.0329
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|48300|||47000|47150|47500|47200|47750|46950|47200|47100|44650|45600|43800|43250|43800|43450|45000||45350|49250|51700|50200|50000|51800|50000|50000|50800|50500|51400|52300|50600|50900|51400|51100|51600|51500|52300|52700|54900|53000|52500|51700|53800|54800|54100|52200|53900|56100|55300|56600|59000|56700|56200|49950|51100|51100|50900|49600|50100|50200|51800|51700|51200|51900|51500|52200|53300|52600|53100|54300|54700|52200|51100|49850|51700|50100|52700|52700|53500|51300|52600||50800|50600|50200|53600|51800|54800|57800|58100|54900|53900|61500|58900|59000|57700|||54700|53200|53600|52800|53300|50700|53500|53100|52500|54000|56700|57000|55300|56500|57800|60000|61300|61100|60400|60400|60600|62000|62100|61600|55100|52200|53100|51400|46350|45150|40950|41050|40150|40250|40200|40500|40500|40400|39450|38150|38300|37700|36150|37350|37750|37500|36900|38200|36000|36700|38600|38700|39100|38750|38050|35050|36850|39200|39300|40800|40700|39950|41000|41500|44600|44550|44900|45200||46550|46900||46900|47150|46700|46850|44250|44300|45700|44850|42900|44250|43950|44000|43850|42650|45650|43900|44550|46200|47950|47950|48200|49700|50100|47700|48350|50100|49550|51100|51800|52200|52800|52200|52900|52900|54000|53600|54500|57000|55500|57700|58600|57100|53400|54300|54400|53900|52400|54400|54300|55300|54700|54600|52700|52500|51200|49700|50200|53600|54000||52400|54700|56700|58400|58300|52200|52200|51900|47600|50200|50100|51600|52500|51100|50500|48500|47200|49350|49400|51300|48500
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2023.25|2043.05|1964.2|1918.7|1869.75|1858.3|1867.15|1864.5|1869.05|1875.05|1876.3|1901.35|1887.45|1904.45|1925.35|1860.25|1872.6|1879.3|1891.3|1902.15|1936.9|1951.95|1919.7|1870.2|1928.85|1938.2|1948.65|1985.8|2009.95|1997.85|2000.25|1997.6|2006.05|1998.95|2005.55|2012.15|2020.55|2048.8501|2011.75|1940.9|1924.25|1934.25|1969.4|1997.75|1993.65|1953.2|1986.5|2031.7|2026.35|2022.1|2008.3|2045.05|2044.7|2037.35|1999|2018.75||2013.3|2020.35|2019.95|2015.65|2061.1001|2065.05|2073.95|2039.35||2052.8999|2116.8501|2149.75|2199.05|2234.3|2243.6001|2222.3|2248.3501|2277.6001|2349.55|2277.1001|2308.45|2347.3999|2369.3501||2381.3501|2372.95|2363.7|2296.8501|2248.75|2179.05|2200.55|2246.05|2279.1499|2266.3999|2241.55|2222.2|2275.95|2350.45|2318.55|2325.55|2319.3501|2294.05|2300.2|2302.8|2285.95|2293.55|2252.8|2247.1499||2264.55|2247.95|2281.7|2262.05|2277.25|2250.1001|2243.8501|2287.3999|2304.45|2296.3|2307.55||2278.3999|2271.1499|2184.55||2272|2268|2382.6001|2462.45|2495.3501|2479.8501|2493.7|2448.1001|2369.8999|2368.2|2427.8501|2483.8999|2520.25|2507.8|2492.6001|2444.3|2381.8999|2353|2406.8|2432.7|2444.1499|2399.3501|2426.95|2319.3|2336.3|2385.7|2337.05|2246.6499|2354.2|2282.8501|2239.3501|2172.8|2115.5|2094.5|2094.8501|2098.8501|2058.8|2109.05|2197.3501|2210.7|2227.25|2308.25|2326.25|2326.3999|2446.1499|2489.8|2621.8501|2630.7|2653.05|2633|2630.3|2546.55|2521.3501|2484.3501|2571.3501|2628.8501|2717.1001|2421.45|2533.3999|2679.95|2703.6001|3379.45|3188.3999|3339.6499|3470.45|3577.55|3725.05|3815.3|3691.6499||3915.5|3709.7|3631.25|3527.45|3591.6001|3644.1499|3623.1499|3643.1499|3580.8501|3621|3588.05|||3584.3|3620.3|3619.25|3611.75|3628.05|3642.8999|3637.6001|3611.1001|3608.8999|3523.25|3525.75|3511.55|3569.2|3600.95|3607.8|3668.2|3625.3501|3691.7||3698.3|3617.25|3606.55|3692.05|3573.2|3595.25|3546.8|3435.75|3360|3492.6499|3624.8501|3476.95||3481.8|3241.25|3144.45|3230.25|3222.1001|3267.8|3333.25|3405.3|3428.75|3473|3462.2|3484.3999|3489.45|3482.8501|3413.95
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|410|427|430|415|430|435|442|439|448|446|446|445|450|441|443|435|450||444|440|445|||439|435|434|430|430||427|438|438|439|439|439|445|435|435|448|430|447|445|456|450|448|459|450|435|456|433|438|445|455|456|470|460|474|482|487|470|473|466|462|475|471|457|463|444|437|431|430|426|429|416|415|395|413|421|430|430|405|407|390|390|382|392|386|376|379|395|403|432|441|449|468|462|455|469|467|467|453|455|468|457|456|454|450|444|439|433|442|456|446|448|460|461|426|433|445|436|432||430|424|424|428|417|432|432|423|426|417|419|413|410|415|416|417|410|407|425|430|433|437|445|444|436|463|445|440|441|431|436|443|436|432|440|425|419||437|444|444|475|470|469|482|483|469|473|466|469|475|470|448|447|465|464|464|456|454|462|463|461|469|472|456|447|462|479|483|494||510|512||485|500|515|532|541|520|||508|514|533|529|520|507|503|495|487|487|488|485|455|453|463|466|471|474||462|457|468|439|436|440|430|415|420|428|439|476|467|466|468|471|468|489|478|467|470|471|481|477|465|471|474|474|466
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||||||27.85|27.8|27.3|27.25|27.4|27.4|27.8|27.6|27.6|27.5|27.25||27.05|26.9|26.95|27.2|27.05|26.95|27.25|26.95|26.9|27.8|27.95|28.05|28|27.85|28.2|27.5|27.05|27.2|27.45|28.1|27.4|27.55|27.6|27.2|26.85|26.8|26.65|26.4|26.4|26.5|26.7|27.05|26.75|27.1|26.95|26.4|26.4|26.75|26.8|26.7|26.75|26.75|27.1|26.7|26.45|26.4|26.55|26.35|26.35|26.4|26.6|27.2|26.75|26.85|26.55|26.6|25.95|26.6|26.75||26.8|26.7|26.7|26.45|26.2|26|25.65|25.1|26.1|26.2|27.15|27.25|27.3|27.8|27.55|28.05|28.25|27.65|28.05|28||27.65|27|27.65|27.7|27.9|27.85|28.2|28.3|28.4|28.9|29.25|28.75|28.25|28.25|28.2|28.1|28|28.25|28.15|27.75|27.6|27.65|27.4|27.1|26.75|25.9|25.75|26.35|26.3|25.85|25.45|25.4|25.45|25.5|25.35|25.5|25.05|25.35|28.1|27|27|26.8|26.65|27.95|28.3|28.4|28.25|29.4|28.95|28.95|29.65|30.45|30.7|31.3|31.35|30.35|30.95|31.95|30.4|31.2|31.2|30.6|30.1|30.2|30.8|30.65|30.55|30.45|30.6||30.55|30.15|29.9|30.1|29.95|29.9|30.15|29.8|30.1|29.95|29.65|30.2|29.6|29.1|29.25|28.6|29|29.8|29.65|31.2|32.05|32.15|32.1||32.2|32.05||32.05|31.6|32.9|33.2|33|32.25|31.3|32.5|33.05|32.95|32.85|32.75|33.1|33.25|34.15|||34.6|34.9|34.8|34.35|34.85|34.55|34.45|34.5|34.55|34.35|34.1|34.6|33.9|33.6|34.45|34.2|34.2|33.85|32.8|33.65|35|35.4|35.15|35.65||35.2|35.2|35.6|35.55|36.05|35.85|36.6|37.15|37.25|37.45|38.6|38.75|39.3|38
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.53|39.1|38.58|38.58|38.58|38.47|38.63|38.75|38.73|38.73|38.74|38.73|39.07|38.28|38.02|38.08|37.55|37.86|37.62|38.1|37.73|38.28|37.86|38.12|37.85|37.95|37.27|37.59|37.65|38.05|37.99|38.42||39.27|39.67|38.83|39.06|38.05|38.28|38.19|37.91|37.45|37.68|37.61|37.45|37.64|37.38||37.38|36.93|37.38|36.76|36.43|36.61|36.52|36.15|35.23|35.62|35.72|35.84||36.28|36.08|35.07|36.06|35.91|35.52|36.03|35.73|34.72|35.25|34.4|34.46|34.34|34.49|34.63|34.71|34.35|34.41|35.02|35.07|35.26|34.2|33.69|34.07|33.85|33.14|33.27|34.06|34.17|34.94|35.63|35.53||34.6|35.87|36.25|37.01|36.44|36.03|35.75|35.49|36.79|36.39|36.67|36.39|36.93|37.43|38.04|38.28|37.25|37.15|37.68|38.19|38.41|38.29|37.96|38.36|37.76|37.5|37.24|37.59|37.56|36.06|36.99|37.43|37.88|37.76|37.94|37.59|37.38|36|35.49|35.31|35.43|35.6|35.76|35.77|34.65|33.9|34.43|35.38|35.18|35.45|35.41|35.33|35|35.65|34.93|35.69|36.58|36.41|36.6|36.53|36.64|36.2|35.87|35.56|36.49|35.65|36.24|35.97|34.99|37.01|38.08|37.8|37.65|36.68|37.08|36.58|37.38|36.25|39.08|38.11|37.22|38.16|37.76|39.18|39.31|39.49|38.06|37.47|36.6|37.14|36.84|38.84|38.4|38.74|38.12|40|41.31|39.81|39.84|40.43|39.76|39.75|40.85|40.72|40.16|40.13|40.37|40.37|40.22|||40.03|41.74|42.5|42.65|42.7|42.68|41.12|42.28|42.01|42.06|40.91|41.33|39.59|39.97|38.94|39.1|38.58||37.14|37.83|37.71|37.72|37.63|39.41|38.98|39.53|39.08|39.13|39.93|39.37|39.51|39.9|39.22|39.73|39.48|39.61|39.73|39.03|39.5|38.81|38.77|38.12|38.07|37.5|38.28|38.39|38.24
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|26950|||27150|27000|27000|27400|28500|28350|28800|29000|28350|29100|28450|28350|28600|28500|28450||29400|30000|29500|31250|31600|33850|33300|32550|33600|35000|34900|34650|34250|33650|34300|33000|32850|33200|34050|32900|34300|33300|33900|32500|33950|33600|32800|32950|33350|33950|34500|33700|33650|31050|30300|28550|28450|28350|27850|27200|27700|27600|26850|26650|25850|26650|26250|26400|26100|25800|25800|26350|26950|24550|24750|23200|24400|23750|25300|25300|26050|25100|25500||24800|24550|24550|23850|23900|24400|26000|27300|26700|27200|28350|30500|28000|28900|27450||27450|27050|27800|27600|28950|29200|30050|29300|28650|30250|30150|29750|29200|30450|30950|32000|32150|33700|34700|34700|33400|32550|33700|33850|33350|32800|31850|31950|31900|32200|33450|33800|33600|34450|36500|32950|39250|37700|38250|36850|36600|38900|36850|37150|34150|26300|25450|26150|24300|23000|24600|24400|25350|25100|24600|22750|23800|24850|24100|24850|24750|24800|25450|26700|28800|29400|28850|28850|30400|30400|29900|30950|30950|31150|30550|30600|30650|29700|30450|29950|28150|29050|29900|29250|29250|27300|28950|27950|28150|29050||29850|30850|30650|30550|29050|30050|30000|29900|30700|31400|31100|32300|32300|32850|34150|34350|34900|35350|36200|36000|36850|37900|37550|37500|38900|38850|39050|39750|41350|41500|41900|42350|42350|45500|42550|41000|40350|40600|42750|43400|41600|41600|36800|38750|39050|40000|38400|38400|35650|34250|35800|34100|35200|35150|34600|35800|32900|34150|34750|36800|37500|36650
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2277.55|2301.25|2316.8999|2318.8999|2305.3999|2294.8501|2289.95|2287.8|2271.05|2224.8999|2226.7|2224.3|2223.6499|2217.7|2221.1499|2207|2214.2|2195.1499|2220.3999|2209.2|2211.3501|2215.3|2192.5|2170.45|2249.3|2201.45|2193.8501|2188.8501|2206.3501|2180.6001|2187.95|2191.7|2194.6499|2210.45|2204.25|2255.1499|2273.1499|2297.3501|2276.8999|2276.5|2299.45|2354|2357.3|2324.3|2296.55|2270.45|2278.05|2284.55|2294.45|2350|2355.3|2352.45|2375.8|2395.95|2357.8999|2395.55||2448.95|2453.75|2473.3501|2502.2|2497.6499|2548.55|2563.55|2592.3999||2615.05|2666.8999|2633.6001|2620.25|2563.2|2594.95|2596.5|2575|2596.1499|2565.2|2552.5|2535.55|2466.8501|2486.1001||2479.6499|2474.8501|2524.1499|2496.6499|2437.05|2414.1499|2442.8|2550.8501|2566.8999|2439.95|2479.6001|2461.3|2534.6001|2594.3|2593.1001|2603.45|2576.8999|2464.45|2371.1001|2306.2|2289.2|2304.6001|2304.3999|2288.45||2305.1499|2258.3501|2249.3501|2234.1001|2231.25|2222.7|2202.05|2250.1001|2380.55|2393.8501|2407.7||2374.3999|2366.95|2312.25||2328.3999|2369.75|2447.3999|2474.05|2445.8501|2436.3501|2456|2432.3999|2411.6001|2405.05|2436.3999|2426.6001|2365.5|2398.5|2380.1499|2303.45|2307.5|2318.95|2322.7|2313.3|2272.95|2271.8|2265.6499|2231.3|2193.3|2164.3999|2225.25|2257.3501|2266.55|2257.95|2296.8|2304.2|2318.5|2295.1499|2398.5|2474.95|2418.8501|2318.7|2372.1001|2343.75|2477.3|2589.3|2569.8|2427.45|2432.75|2398.95|2401.5|2441.3999|2406.8|2326.3999|2127.6499|2090.55|2075.05|2105.95|2188.6001|2192.1499|2250.8|2145.1001|2171.8|2196.6001|2160.8|2151.6499|2196.8|2265.8501|2292.3501|2362.5|2397.95|2420.8|2405.6499||2441.3|2474.6001|2517.25|2526.6001|2574.7|2596.1001|2627.1001|2590.3999|2553.25|2560.95|2573.1499|||2552.75|2496.8|2519.3|2516.95|2509.3501|2561.55|2576.6499|2471.3|2416.8501|2314.2|2327.3501|2312.3501|2334.45|2363.1499|2380.6499|2387.5|2374.05|2394.75||2360|2378.5|2406.5|2453.1001|2496.3501|2453.2|2428.95|2381.8501|2388.3501|2420.8|2495.8501|2450||2496.8501|2357|2280.8999|2309.6499|2340.1001|2417.55|2444.3|2493.8999|2565|2427.2|2437.6499|2529.3501|2599.45|2660.3501|2709.8
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|14|13.86|13.34|13.56|13.64|13.28|12.58|12.35|12.86|12.85|13.21|12.71|12.11|11.93|11.5|11.22|10.95|11.61||12.64|12.54|12.03|12.45|12.65|12.3|12.17|12.07|11.62|11.49|11.48|11.08|10.95|11.1|11.32|11.4|12.1|12.43|12.44|13.22|13.02|13.26|13.24|12.8|12.79|13.47|12.9|12.83|13.14|12.76|12.78|13.15||13.9|13.45|14.3|15.34|15.6|15.65|16.36|16.27||15.9|16.12|15.26|15.34|14.36|14.85|15.12|15.28|14.93|15.13|15|14.77|14.91|15.24||14.89|14.9|14.74|15.21|15|15|14.5|13.67|13.56|13.5|13.2|13.38|13.9|14.23|13.61|13.88|14.47|14.48|14.91|14.69|13.81|14.4|14.46|14.25||14.3|15.6|14.56|14.68|14.11|14.32|14.37|14.28|14.51|14.57|14.41|14.68|15.1|15.99|15.9|15.76|15.89|16.13|15.67|15.7|15.35|15.43|15|14.8|13.59|13.21|13.21|13.6|12.6|12.32|11.71|11.93|12.14|11.68|11.82|11.45|11.15|10.9|11|10.85|10.82|10.68|11.47|11.62|11.31|11.28|11.32|11.67|11.71|11.92|12|12.59|12.45|12.67|12.38|12.27|12.17|12.5||12.7|12.54|12.57|13.65|14.25|14.1|14.1|14.5|14.59|14.74|14.88|15.07|14.93|15.32|14.89|14.5|14.38|14.72|14.66|14.6|14.17|14.25|13.99|13.86|13.45|13.2|13.16|12.89|13.51|13.61|13.87|13.27|13.41|13.66|13.7|12.43|12.18|12.16|12.16||12.78|12.83|12.61||12.67|12.43|12.37|12.35|12.15|12.35|12.4|12.62|13.18|13.18|12.79|13.09|13.3|12.76|12.61|12.35|12.09|11.71|11.27|11.11|10.83|10.49|10.44|10.28|10.1|10.78|10.85|10.43|10.16|10.93|11.3|11.22|||11.05|11.47|11.45|11.41|11|11.67|12.07|12.39|12.49|12.4|11.64|11.72|12.01|11.79
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||||||71|69.2|66.8|66.2|66.5|67.2|68.2|66.2|65.7|65.7|63.2||62|61.4|61.6|61.9|61.1|59.1|59.7|60|61.4|64.2|64.1|66.5|66.8|65|66.6|62.3|63|63.4|64.9|66.9|66.7|67.9|65.2|63.7|64.8|60.6|57.7|57.1|54.9|54.1|49.2|50.2|50.9|51.1|49.5|45|44.4|44.8|45.35|45.75|45.05|44.45|45.2|45.6|45.6|45.75|46.55|44.4|44.3|46|45.05|41.35|43|42.8|43.45|42.8|41.05|41.05|40.8||42.9|41.25|41.2|41.2|40.75|41.05|41.55|41.2|42.65|41.85|42.85|43.45|42.6|43.3|41.95|41.95|42.05|42.2|42.15|42.3||42.35|41.85|42.05|43.4|43.85|43.2|41.25|40.6|40.15|41|39.85|40.7|40.85|40.85|41.3|41.5|41.95|42.4|42.55|42.4|41.8|41.95|42.2|41.45|43.8|43.25|44.05|45.1|45.55|45.75|45.45|46.2|45.55|45.8|45.95|46.95|47.5|48.05|48.5|48|49|49|46.9|46.1|44.7|43.7|42.5|44.5|44.4|44.4|47.2|47.5|48.35|50.2|50|50.5|49.1|49.75|45.3|46.1|45.8|45.4|44.8|45.4|45.4|45.2|44.35|44.35|44.7||45.15|45.8|44.45|43.7|43.3|43.15|43.15|42.15|42.1|41.95|42.2|42.05|41.95|42|40.1|38.1|38.65|38.65|38.7|39.55|40.05|40.1|39.65||39.6|39.6|||40.1|41.2|41.1|40.95|40.35|40|40.55|40.5|39.95|39.1|39.1|39.9|39.9|40.55|||40.35|40.7|40.65|40.5|40.1|40.4|40.55|40.7|40.3|39.95|39.8|39.6|39|38.85|39.1|39.05|40.3|39.3|38.9|39.7|40.9|41.25|41.25|41.35||40.85|40.7|41.85|41.75|42.75|42.4|42.25|41.7|41.55|41.2|41.8|41.85|42|42.05
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||||||69.4|68.7|68.6|68.6|69.3|69.8|70|69.1|71|70.3|69.2||69.5|70.1|68.3|69.2|69.9|68|67|65.8|63.1|64|64.3|65.1|66.2|65.1|65.2|65.1|64.3|64.6|64.3|65.5|65|64.8|64.5|63.2|63|63.1|64|61.5|61.8|61|59.8|59.3|59.2|60|59.9|59.7|60.5|59.8|59.4|59.5|60.5|60.9|62.8|63|63.3|63.2|65.1|63.4|63.3|62.8|61.9|64.5|60.1|59.5|59|58.8|57.6|58.5|57.8||57.3|57.2|57.3|58|58.3|59.5|58.8|57.8|59.3|61.2|62.6087|62.6956|62.6087|61.1304|69.9|70.3|70.7|70.5|71.2|71.1||70.2|69.6|71.2|72.1|72|71.7|72.9|72|70.5|71.5|71.3|71.8|71.9|71.9|72|70.7|70|69.7|69.1|69.3|67|65.5|65.4|64.4|64.4|64|65.2|65.2|66.1|66|65.8|65.7|65.3|64.1|64.7|65.2|64.6|65.3|64.2|63.8|63.6|63.6|63.3|64.8|64.8|64.9|65|65.5|65.7|65.9|67.1|67.3|67.7|68.7|69|67.1|66.6|68.4|66.5|67|67|67.8|67|66.9|68.4|67.1|67.1|67.6|67.5||70.2|70.4|70.3|70|69.3|69.7|69.8|69.3|69.6|69.1|69.9|71.2|71|69.3|68.9|70.8|69.9|66|64|62.9|62.4|61.4|61.3||60.7|60.2||58||57.4|57.7|58.5|58.8|57.5|57.9|58.1|57.8|57.9|59|58.9|58.2|59.6|||58.6|57.5|57.6|56.9|56.2|56.5|56.2|57|57|57.9|57.6|59|59|60.8|55.3|55|55.1|55.1|54.8|54.4|55.7|56.2|56.4|56||55.5|55.5|55|54.4|54.2|54.1|54.1|54.1|53.9|54|54.2|54.5|55|54.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||||||30.55|30.45|30.5|30.65|30.6|30.7|30.8|30.75|30.6|30.4|30.3||30.3|30.2|30.15|30.35|30.2|30.15|30.15|30.15|29.95|30.15|30.25|30.5|30.45|30.35|30.55|30.95|30.5|30.75|31.1|31.85|31.85|31.4|31.3|31.3|31.1|31.3|31.35|30.9|30.6|30.75|30.65|30.7|30.55|31|31|30.25|30.6|31|31|30.85|30.55|30.4|30.6|30.65|30.55|30.2|30.55|30.2|30.15|30.3|30|30.2|30.8|30.7|30.55|30.8|30.45|31.1|31.1||31.8|32.35|32.25|32.3|31.75|31.95|32.3|31.7|32.7|32.45|33.9|35|35.65|36.05|35.55|35.6|35.1|34.15|33.55|33.05||32.9|32.15|32.95|33.25|34.25|34.25|34.85|34.35|33.75|34.5|34.25|34.15|33.95|33.9|34.4|34.9|34.95|34.85|35|35.15|35.95|38.15|38.15|37.95|37.6|37.35|38|38.6|38.5|38.5|37.75|37.8|37.4|37.1|36.1|36.65|36.6|37.3|37|36.5|35.45|35.25|34.25|33.55|34.3|34.5|34.5|34.65|33.4|32.85|34.6|33.2|33.55|32.25|32|31.55|31.1|31.35|30.9|30.5|30.95|31.1|30.85|30.75|31|31.1|30.95|30.95|31||31.05|31.25|31.05|31.15|30.9|30.7|30.75|30.6|31.15|31.2|30.9|30.9|30.75|30.15|30.1|29.9|30.25|30.6|30.6|31.6|31.7|31.65|31.65|||31.85||32.1||32.8|32.8|32.95|32.35|32.1|31.95|32.25|31.9|31.75|31.1|31.95|31.85|32.4|||32.25|32.1|32.4|32.15|32.2|31.4|31.75|32.65|32.95|33.3|32|31.1|30.65|30.9|30.85|30.15|30.3|30.1|29.75|29.85|30.2|30.2|30.2|30.3||30.05|30|30.25|30.3|30.7|30.55|30.6|30.55|30.2|30.2|30.75|30.75|30.8|30.65
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2610.7|2672.2|2676.25|2738.05|2699.55|2787.3999|2831.1001|2834.45|2793.2|2845.1001|2835.55|2887|2888.5|2930.8501|2994.3501|3030.6001|3100.3|3120.8999|3110.8|3154.3501|3145.05|3039.75|3020.25|2769|2978.3|3039.25|3007.3|3055.75|3101.8|3242.3999|3264.6001|3209.3999|3223.6001|3231.25|3248|3258.7|3253.8999|3249.05|3449|3482.3999|3499.5|3486.8999|3556.7|3522.25|3554.8|3526.7|3464.3501|3534.1001|3519.3|3482.7|3484.1499|3403.6001|3539.3501|3640.6001|3810.75|3832.6001||3846.6499|3788.1499|3836.6499|3925.75|3706.05|3790.95|3900.25|3970.7||3879.25|3850.6499|3821.3999|3754.55|3717.7|3984.6499|3950.3|3924.5|3986.3501|4084.7|3992.3501|4038.3501|4074.1499|4066.7||3994.7|3979.2|3945.3|3912.3501|3878.7|3635.6499|3600.6001|3696.5|3730.1001|3703.2|3753.7|3661.45|3549.7|3611.6499|3518.25|3574.8501|3620.8|3420.45|3344.45|3352.55|3404.3999|3457.25|3353.6001|3374.6001||3344.6499|3264.75|3307.3501|3361.2|3413.6001|3440.8|3404.7|3532.1001|3610.05|3585.45|3635.1001||3554|3416.3999|3305.75||3308.2|3384.7|3320|3353.95|3327.6499|3245.95|3343.3501|3246.25|3325.05|3442.1001|3334.6001|3248.7|3238.1499|3196.6001|3248.8501|3279.6001|3181.1001|3167.45|3109.3501|3082.45|3106.5|2948.5|2926.55|2895.3|2900.6499|2729.6001|2762.1499|2774.95|2704.55|2737.6001|2756.8|2704.05|2634.3999|2550.55|2532.05|2455|2536.8|2589|2633.45|2660.3501|2715.1001|2875.8999|2878.1499|2807.3999|2765.05|2786.6499|2847.7|2903.6001|2912|2887.25|2806.3501|2724.8|2666.1499|2606.2|2702.1499|2669.1001|2582.75|2557|2640.8|2619.8999|2495.1499|2376.3501|2263.2|2200.2|2315.8999|2437.75|2566.05|2701.1001|2716.75||2729.1499|2803.8999|2831.6499|2882.6001|2877.6499|2867.75|2878.2|2895.8999|2791.7|2815.75|2869.2|||2917.6001|2942.45|2970.8999|2945|2854|2834.1001|2920.8|2903.8999|2794.8501|2742.55|2832.6001|2783.6001|2831.45|2903.8501|2944|2935.05|2941.1499|3007.6499||3066.3999|2924.8501|2842|2764|2691.1499|2643.75|2567.8|2506.1499|2508.8|2556.6001|2649.3|2681||2579.75|2491.05|2561.5|2696.3|2690.55|2663.75|2709.8|2797.6499|2803|2815.95|2749.5|2894.2|2937.6001|2844.95|2911.05
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.14|||5|4.98|5.04|5.04|4.99|4.9|4.86|4.75|4.68|4.69|4.59|4.53|4.53|4.57||4.43|4.38|4.42|4.42||4.45|4.48|4.49|4.51|4.53|4.51|4.49|4.68|4.69|4.66|4.69|4.6|4.62|4.65|4.63|4.74|4.71|4.3|4.3||4.33|4.37|4.11|4.09|4.01||4.02|4.1|4.03|4.06|4.13|3.82|3.82|3.85|3.82|3.79|3.77|3.82|3.85|3.88|3.88|3.85|3.91|3.85||3.85|3.83|3.81|3.88|3.7|3.72|3.69|3.75|3.95||4.08|4.08|4.02|4.1|3.97|4.15|4.04|4.07|4.17|4.09|4.19|4.2|4.16|4.16|4.05||4.13|4.07|4.14|4.19|4.12|4|3.97|4.01|4.01|4|3.9||4.04|3.91|4|4.01|3.96|4.08|3.93|4.06|4.01|4.01|4.1|4.1|4.06|4.15|3.86|3.98|3.99|4.05|4.1|3.9|3.79|3.99|3.9|3.96|3.86|3.76|3.74|3.82|3.72|3.73|3.62|3.62|3.5|3.41|3.4|3.4||3.67|3.59|3.58|3.56|3.55|3.57|3.69|3.66|3.75|3.85|3.63|3.52|3.52|3.66|3.56|3.65|3.58|3.57|3.62|3.64|3.74|3.75|3.83|3.8||3.96|3.89|3.79|3.71|3.71|3.71|3.77|3.66|3.63|3.67|3.58|3.6|3.66|3.61||3.47|3.02|3.08|3.1|3.1|3.14|3.25||||3.44|3.36|3.2|3.2|3.19|3.35|3.43|3.4||3.35|3.4|3.43|3.58|3.58|3.46|3.69|3.69|3.79|3.8|3.77|3.75|3.77|3.63|3.65|3.71|3.93|3.99|4.08|3.87|3.8|3.6|3.71|3.45|3.21|3.28|3.34|3.13|3.01|2.8|2.81|3.21|3.2|3.43|3.32|3.24|3.57|3.57|3.6|3.23|3.53|3.74|3.89|4.07|4.05|4.03|4.13|4.13|4.09|4.03
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||||||19.7|19.8|19.9|19.8|19.8|19.85|19.9|19.65|19.6|19.7|19.4||19.45|19.25|19.4|19.6|19.55|19.6|19.45|19.25|19.15|19.45|19.45|19.95|20.05|20.05|20.7|20.75|20.35|20.55|20.7|21.1|20.95|21|20.9|20.8|20.65|20.5|20.9|20.6|20.5|20.55|20.75|20.9|20.25|20.4|20.6|20.1|20.05|19.9|19.6|19.5|19.35|19.1|19.1|19.1|18.9|18.7|19.05|18.65|18.5|18.6|18.5|18.85|19|19.25|18.95|19.1|18.85|19.4|19.1||19.65|19.65|19.65|19.6|19.4|19.4|19.85|19.55|20.3|20.1|20.9|21.2|21.45|22.1|21.5|21.5|21.45|21|20.8|20.7||20.45|20.05|20.15|20.3|20.5|20.6|20.85|20.7|20.55|21|21|20.9|20.6|20.75|20.95|20.8|21.05|20.5|20.4|20.45|20.35|19.9|20.1|19.85|20.05|19.95|20|20.35|20.65|20.4|20.1|20.15|20|20|19.95|20|19.85|20|19.75|19.6|19.75|19.45|19.2|19.6|19.8|19.75|19.25|19.85|19.15|19.05|19.35|19.65|19.9|19.95|19.85|19.5|19.5|19.85|19.3|19.9|20.05|20.3|20.25|20.55|21.15|21.35|21.4|21.3|21.3||21.2|21.3|21.35|21.3|21|20.85|20.95|20.8|21.15|21.15|21.05|21.55|21.2|20.75|20.5|20.55|21.7|22.4|22.4|23|23.3|23.2|23.2||23.35|23.3|22.95|23.35||23.85|23.6|23.6|23.35|23.1|23.35|23.9|24.1|26.25|26|26.6|26.85|27.75|||27.75|28|27.75|27.75|27.7|27.85|28.25|28|28.05|27.9|27.85|27.7|27.05|27.15|27.65|27.15|27.15|27|26.3|26.45|27|26.95|26.8|27.1||25.5|25.25|25.65|25.6|26.15|26.05|25.8|25.75|25.3|25.4|25.65|25.7|25.8|25.55
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|274|274|275|274|277|283|285.5|291|290|288|284|284.5|288.5||282.5|293|293|285|284|281.5|278.5|280||281|282|285|284.5|275.5|285|281.5|292.5|285.5|285|279|272.5|274.5|271|281.5|279.5|271.5|271.5|270|268.5|263.5|261|253|256|250|258.5|254|253|250|242.5||249|250.5|245|252.5|250|238|246||240|236.5|238|238|230|234|222.5|229|232|237.5|238|244|239|240.5|242|232.5|237.5|239.5|231.5|235|233|230|219|234|235|228|226|229|234|235|235|221|232|235|226.5|244|246|247|246|250.5|250|243|245.5|252.5|254.5|251|264|250|241|250.5|255|245|257|265|256||258|260|256|254|254|269|266|274|253.5|254|253|251|247|234.5|233|232|232|232|229.5|233.5|228|230|230|226|234|229|235|229|231.5|235.5|233.5|230|232|230|228|217|221.5|232|222|219|208||210|210|207|212|216.5|212.5|214.5|217.5|224|220|214|221|222|225.5|224|225.5|225|228.5|222|225|232|227|225|214.5|211|213.5|206|209|210|216|208||209.5|204|208.5|212|212.5|214.5|214|216|218|216|||220|220|216.5|220.5|220|215|225|229|228.5|226|223.5|225.5|227.5|222|225|223|213|215|214.5|208|208.5|210.5|211.5|204.5|210.5|203.5|204.5|213|210|221|225.5|223.5|225|228.5|228|231|244.5|231|235.5|235.5|231|235|232|230|232|229|232|235
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|410.25|426.7|428.75|411.45|419.7|426.55|419.35|420.4|423.35|422.2|427.05|425.85|440.05|421.85|428.85|438.8|447.6|447.7|446.2|440.9|442|443|437.85|424.9|431.95|427.75|433.2|425.5|420.75|430.05|438.95|428.85|430|427.55|452.15|446.65|456.4|464.6|470.3|468|459.45|450.85|457|443.8|445.7|438.05|434.45|442.35|439|448.55|443.55|458.05|453|445.25|424|427||436.1|431.95|416.3|423.8|425.1|431.6|500.6|507.1||500.65|511.7|511.5|512.95|512.05|523.4|523.8|528.3|524.9|521.05|502.65|519.9|519.55|525.55||528.5|511.7|517.4|511.5|535.25|535.3|534.35|543.95|562.1|556.45|558.65|555.7|558.2|585.3|600.1|616|622.15|616.85|606.15|599.35|604.65|614.05|598|604.25||591.9|582.45|587.15|591.1|594.05|594.9|584.15|610.45|627|634.2|631.1||610.95|618.3|614||614.3|611.2|620.3|616.1|629.3|635.95|630.4|666.85|654.6|653.6|694.8|690.15|700.95|684.95|671.9|670.95|666.8|657|676.75|675.6|697.85|667.5|665|674|644.8|662.35|654.1|633.35|647.8|666|665.35|641.5|649.1|615.2|627.75|610.7|629.05|605.6|618.2|626.5|621.5|646.05|662.1|667.65|661.65|668.75|680|681.9|668.75|673|673.85|623.3|604.9|594.35|609.95|627.3|626.85|625.8|646.15|641.35|576.85|571.7|578.85|596.2|606.4|652.3|678.35|712.25|763.6||787.55|790.8|815.85|817.6|810.95|834.45|815.7|844.35|836|829.65|880.6|||913.1|918.05|951.85|957.5|952.2|973.4|958.15|928|910|945.75|916.65|903.6|860.05|858.8|849.6|837.7|818.7|802.9||767.05|761.8|713.8|734.4|737.85|719.45|719.75|710.3|681.2|679|656|652.7||653.75|644.9|621.05|666.25|650.85|670.2|681.15|672.6|687.3|676.15|655.25|685.3|720.05|715.4|705.45
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1604|1619|1620|1622|1630|1659|1661|1676|1679|1645|1662|1642|1611|1620|1632|1700||1684|1680|1711|||1741|1699|1734|1721|1753||1726|1715|1695|1664|1670|1678|1663|1653|1668|1632|1630|1655|1651|1671|1668|1674|1655|1650|1636|1643|1615|1620|1611|1647|1654|1643|1628|1604|1610|1591|1561|1584|1564|1570|1586|1613|1586|1663|1627|1626|1628|1643|1671|1656|1635|1650|1621|1615|1634|1640|1636|1610|1612|1581|1610|1597|1640|1648|1648|1676|1759|1775|1779|1775|1794|1798|1807|1798|1840|1801|1790|1790|1798|1791|1783|1788|1792|1818|1842|1864|1873|1858|1890|1914|1940|1977|1994|1993|1976|1964|1969|1926||1894|1906|1882|1915|1910|1882|1910|1926|1932|1931|1905|1899|1859|1859|1860|1849|1847|1856|1861|1852|1844|1850|1828|1812|1765|1771|1757|1767|1796|1810|1797|1837|1810|1839|1880|1888|1906||1895|1811|1790|1789|1779|1858|1900|1922|1909|1918|1910|1931|1937|1932|1905|1841|1940|1941|1962|1921|1949|1996|1993|2000|2000|2023|2022|1992|2026|2087|2067|2070||2135|2163||2162|2151|2158|2128|2141|2093|||2125|2153|2219|2195|2230|2245|2239|2237|2227|2260|2294|2256|2267|2240|2214|2172|2159|2162||2133|2145|2170|2125|2138|2147|2120|2039|2036|2101|2110|2178|2159|2121|2105|2111|2058|2105|2107|2120|2113|2110|2167|2165|2125|2085|2073|2084|2098
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.56|5.48|5.67|5.13|4.69|4.61|5.01||5.43|5.13|5.23|5.14|5.04|5.25|6.07|5.92|5.53||5.23|5.21|4.67|4.91||5|5.28|5.52|4.78|4.94|4.93|5.26|5.44|5.64|5.41|5.81|5.52|4.61|5.05|4.4|4.26|3.86|3.83|3.46|3.26|3.27||3.17|3.04|3.04|3.53|3.72|3.65|3.68|3.35|3.22|3|2.84|2.99|3.02|3.13|2.78|2.78|2.68|2.62|2.7|2.72|2.85|2.81|2.68|3.15|3.09|3.05|3.39|3.35|3.22|3.34|3.45|3.41|3.58|3.52|3.92|4.08|4.12|3.99|4.1|4.13|4.43|4.54|4.58|4.55|4.72|4.75|5.02|5|4.98|5.1|5.17|5.26|5.44|5.39|5.15|5.17|5.11||5.4|5.95|6.01|5.8|5.96|6.14|6.38|6.09|6.11|6|6.14|6.23|6.28|6.76|6.81|7.3|7.06|6.58|6.26|6.38|6.27|6.61|6.57|6.21|6.19|6.48|6.59|6.56|6.39|6.48|6.64|7.28|7.02|7.08|7.59|7.18|6.94|6.36|6.73|6.85|7.28|7.58|7.4|8.11||8.53|8.6|8.61|8.63|8.93|9.27|8.78|7.69|8.11||7.75|7.33|7.77|7.63|7.32|8.05|8.37|9.02|8.15|7.94|7.51|7.81|7.37|7.83||7.73|7.39|7.16|6.93|7.44|7.81|8.14|7.96|8.33|7.32|7.67|7.25|7.18|7.92|7.55|8.28|9.01|9.97|9.66|9.45|9.55|9.05|8.77|8.95|8.65|8.54|8.45|8.53|8.74|8.33||8.93|9.36|9|9.34|9.54|9.93|10.35|10.44|10.93|9.84|9.66|10.25|10.45|9.94|9.83|10.13|10.46|10.59|9.94|10.38|9.04|9.67|8.33|7.695|8.35|9.44|10.25|9.33|8.68|10.44|10.96|12.02|11.95|12.44|12.12|12.24|12.24|12.8||13.07|13.14|13.72|14.03|13.34|13.5|13.81|14.17|13.58
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1860.25|1897.95|1920.3|1960.75|1970.55|1975.25|1970.75|1970.6|2004.65|2014.85|2002.95|2061.1499|2031.35|2016.4|2016.55|1994.9|2001.9|2001.1|1994.9|1967.8|1968.65|1965.75|1929|1905.35|1951.95|1987.55|2006.75|1977.4|1973.1|1986.3|2035.15|2035.75|2026.15|2077.8501|2114.45|2127|2097.45|2098.2|2144.25|2137.45|2148.45|2172.2|2137.95|2091.7|2088.95|2058.2|2061.2|2099|2096.3|2098.25|2109.8|2105.8|2098.3|2099.3999|2112.6499|2077.8501||1981.45|1973.75|1946.8|1956.15|1920.35|1907.35|1927.3|1949.4||1991.05|2010.2|2008.35|2020.3|1898.4|1889.2|1926.8|1943.1|1979.1|1975.95|1981.7|2050.5|2071.25|2080||2071.75|2084.8999|2086.45|2009.4|2027.1|2058.7|2042.95|2099.25|2124.5|2129.8999|2161.45|2167.8|2220.5|2284.25|2254.8999|2280.1001|2341.7|2342.45|2296.95|2285.2|2261.6499|2281.8999|2239.6499|2239.3999||2201.3999|2191.3|2217.3999|2243.55|2225.2|2181.45|2159.75|2199.25|2192.7|2214.6499|2208.1499||2200.8|2223.5|2193.6499||2237.75|2228.3501|2199.55|2191.2|2229.75|2203.1001|2182.8|2185.7|2187.1001|2184.45|2119.3|2080|2050.25|2095.8999|2100.3|2076.1001|2106.95|2031.2|2052.3|2046.65|2060.6499|2009.25|2021.55|2003.45|1975.15|2011.9|1997.3|1982.9|1930.2|1936.75|1866.5|1883.7|1814.65|1777.8|1833.5|1850.55|1851.9|1938.55|1996.65|1995.85|1986.75|2018.25|2063.8501|2018.6|2056.1499|2085.3999|2101.6001|2101.6499|2061.25|2048.55|1996.45|1993.6|2041.05|2050.8|2039.95|2047.5|2106.8999|2046.85|2050.3999|2065.45|1996.35|1796.8|1790.95|1801.4|1916.75|1940.95|1969.05|1908.65|1964.05||2049.2|2098.6499|2114.05|2125.3|2184.25|2158.6001|2203.3999|2131|2170.6499|2105.5|2041.6|||2011.65|2013.35|2026.35|1986.95|1948.25|1960.9|2000.6|1979.15|1977.5|1953.2|1972.5|2035.4|1960.35|1951.75|1973.4|1975.35|1930.95|1962.75||1948.65|1864.45|1880.7|1905.65|1949.75|1891.9|1847.4|1825|1834|1834.1|1839.65|1836.25||1852.65|1864.65|1699.95|1797.8|1819.9|1827.8|1883.9|1903.95|1933.15|1890.15|1893.65|1907.65|1921.8|1925.95|1932.1
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2666.1001|2740.8999|2769.3999|2799.8999|2874.8|2815.8501|2864.2|2809.3501|2831.8501|2843.1001|2856.8501|2901.3501|2898.1499|2885|2946.45|2972.05|2987|2830.05|2842.8501|2822.05|2825.1001|2890.3|2941.25|2883.7|2946.3999|2953.8999|2961.45|2883.95|2846.3999|2850.45|2839.8501|2830.8501|2820.75|2812.2|2832.95|2791.25|2796.3501|2808.55|2800.5|2790.2|2794|2784.6001|2792.3999|2773|2803.55|2779.3999|2779.05|2734.1001|2755.05|2795.6001|2795.75|2822.45|2819.8|2833.05|2829.6499|2877.3999||2938.6001|2955.8501|2983.95|3027.1001|3048.05|3010.2|2949.5|2971.8999||2963.1001|2947.25|2919.2|2994.2|2913.8999|2782.3999|2749|2764.75|2803.95|2790.8|2798.1499|2818.3999|2841|2846.3501||2840.2|2818.25|2810.1001|2800.95|2829.3999|2854.3|2820.7|2906.05|2934.45|2935.1001|2952.5|2934.7|2840.05|2838.95|2870.1499|2879.8|2887.55|2898.8|2900.8999|2882.45|2879.8|2888.3501|2999.95|2967.2||2918.1499|2964.7|2960.95|2970.8|2971.8|2970.8501|2983.5|2947.95|2976.3|2989.05|2976.05||2985.1001|2989.1001|2946.75||2948.7|2969.8999|2974.3501|2933.3501|3019.8999|3123.55|2771.7|2734.8|2758.1499|2809.6001|2799.55|2827.5|2769.75|2834.25|2776.3501|2634.7|2626.2|2686.25|2765.55|2684|2789.1499|2518.8501|2523.6001|2487.45|2514.6499|2496.8501|2488.3|2485.2|2486.75|2489.1499|2457.3501|2482.5|2477.3999|2439.45|2490.8999|2549.25|2571.3|2649.05|2750.7|2793.05|2765.3|2804.6001|2876.1499|2912.5|2922.3|2900|3106.95|3242.1001|3323.8501|3275.8501|3296.5|3337.1001|3279.6001|3277.3|3230.8|3316.45|3064.55|3009.5|2998|2989.3999|2947.8501|2971.3|2925.95|2912.7|3060.5|3026.95|2971.2|3060.8999|3016.3501||3134|3219.3|3250.45|3199.2|3278.45|3313.05|3347.3|3315.8501|3350.8501|3367.3|3342.25|||3416.8999|3485.6001|3512.1001|3560.1001|3607.75|3659.55|3785.55|3836.6499|3841.45|3966.3|3789.3999|3731.55|3733.55|3744.55|3756.8999|3670.7|3785.05|3832.95||3842.8999|3813.7|3792.75|3836.2|3642.6499|3651.8|3577|3482.8|3434.6001|3395.95|3400.55|3402.55||3409.5|3444.2|3306.75|3396.8999|3440.6499|3504.05|3496|3505.3999|3479.05|3510.75|3418.95|3582.95|3693.45|3683.1499|3663.1001
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||||||33.4|33.3|33.45|33.45|33.45|33.55|33.45|33.05|32.95|33|33.1||33.45|33.6|33.8|33.75|33.6|33.7|33.8|33.8|33.85|34.4|34.15|34.65|34.5|34.25|34.3|34.7|34.5|34.5|34.95|35.8|35.25|35.15|35.15|34.9|35|35.4|35.6|34.9|35.1|35|34.55|35.1|35|34.75|34.75|34|34.75|34.95|33.9|33.9|33.75|33.75|34.15|34.4|34.15|34|34.15|33.7|33.7|33.95|33.75|33.6|33.95|34.15|33.9|35.2|34.75|36.2|36.55||37.15|37.3|37.1|37.1|36.6|37.25|37.1|37.05|38|37.3|37.8|38.25|38.1|38.65|38.5|38.6|38.85|38.7|38.95|38.85||38.65|38.15|38.7|39.15|39.55|39.8|38.8|38.4|38.3|38.65|38.65|38.55|38.5|38.8|39.15|39.4|39.5|39.8|39.55|39.6|39.65|39.5|39.6|39.6|39.9|39.4|39.2|39.6|39.85|39.5|39.8|39.7|40|39.15|38.45|38.6|38.6|38.8|38.5|38|38.4|38.1|37.6|38.25|38.05|38.2|37.75|38.15|37.65|37.75|38.2|38.45|38.65|38.6|38.95|38.2|37.75|38.35|37.45|38|38.15|38.65|38.5|38.15|38.75|38.9|39.05|39.2|39.35||40.75|40.8|41.1|40.25|39.8|39.65|39.8|39.45|40.1|40.35|39.65|40.15|40.2|39.1|39.5|38.7|39.5|39.8|38.7|39.5|39.05|38.65|38.55||38.6||38.4|39.15|39|40.25|40.65|40.8|40.7|40.8|40.95|41.3|41.3|41.1|41.45|41.6|41.35|42.25|||42|42.4|42.9|41.35|41.2|41.3|41.9|41.8|41.55|41.85|41.85|41.7|40.5|40.6|40.7|40.65|40.9|40.3|40.1|40.65|41.25|41.5|41.35|41.6||40.25|40.45|41.65|41.5|42.4|42.9|42.3|43.25|42.9|43.6|45.8|45.8|45.4|45.8
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.759|1.664|1.667|1.633|1.612|1.619|1.62|1.618|1.619|1.603|1.627|1.635|1.625|1.608|1.604|1.615|1.605|1.6||1.585|1.583|1.602|1.606|1.605|1.617|1.63|1.635|1.64||1.646|1.647|1.64|1.646|1.65|1.64|1.646|1.63|1.66|1.681|1.68|1.695|1.659|1.709|1.71|1.719|1.727|1.728|1.715|1.715|1.724|1.74|1.747|1.749|1.742|1.719|1.71|1.715|1.68|1.674|1.672|1.67|1.679|1.674|1.668|1.646|1.655|1.638|1.655|1.67|1.659|1.672|1.664|1.638|1.648|1.651|1.627|1.629|1.617|1.63|1.62|1.592|1.577|1.535|1.54|1.546|1.537|1.54|1.53|1.542|1.58|1.595|1.598|1.595|1.598|1.62|1.6|1.615|1.61|1.619|1.613|1.596|1.62|1.622|1.641|1.648|1.645|1.661|1.669|1.67|1.68|1.672|1.661|1.68|1.689|1.688|1.685|1.689|1.685|1.699|1.691|1.686|1.7|1.694|1.69|1.685|1.685|1.68|1.671|1.669|1.667|1.661|1.655|1.65|1.66|1.664|1.67|1.608|1.6|1.597|1.59|1.57||||1.605|1.6|1.6|1.61|1.61|1.591|1.593|1.586|1.589|1.582|1.508|1.55|1.59|1.594|1.598|1.606|1.598|1.596|1.596|1.608|1.616|1.615|1.601|1.603|1.603|1.61|1.591|1.615|1.59|1.589|1.585|1.59|1.597|1.597|1.61|1.614|1.605|1.603|1.59|1.584|1.6|1.614|1.62|1.64|1.655||||||1.649|1.629|1.623|1.625|1.63|1.628|1.637|1.637|1.634|1.63|1.638|1.647|1.637|1.655|1.656|1.617|1.605|1.61|1.59|1.584|1.595|1.639|1.648|1.66|1.65|1.655|1.653|1.643|1.651|1.657|1.669|1.66|1.672|1.686|1.683|1.695|1.68|1.675|1.685||1.679|1.683|1.693|1.742|1.725|1.7|1.75|1.744|1.778|1.78|1.79|1.787|1.777|1.773|1.776|1.784|1.777|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|155.2377|159.7836|161.2344|165.0065|161.1377|157.0754|156.4951|148.177|140.4393|143.4377|135.8934|147.8869|153.0131|158.7197|153.1098|162.2016|164.3295|166.4574|160.2672|161.1377|146.5328|147.9836|149.5311|149.918|148.9508|144.7918|141.9869|142.6639|140.536|134.9262|132.7983|137.1508|137.9246|135.3131|129.3164|129.0262|132.0246|130.5738|134.6361|136.377|138.8918|136.0869|133.8623|129.7033|129.6065|130.5738|124.577|123.3197|120.8049|121.482|118.9672|110.8426|111.5197|105.4262|106.5869|103.4918|99.9131|100.2033|99.5262|97.7852|96.3344|97.4951|95.1738|95.5123|96.7213|100.8803|102.8147|103.3951|94.0615|92.8524|93.9164|93.3361|95.2221|92.127|91.2565|89.5639|91.45|92.6106|94.6902|98.1721|94.8836|96.3344|92.8524|88.5|90.3861|94.3033|90.9664|90.0475|89.4672|91.1598|89.3705|90.4828|88.2098|91.8369|91.5951|90.8697|86.9524|92.7557|88.3065|88.5967|87.0975|88.4033|89.6123|88.9836|86.082|85.4533||87.0492|83.6639|82.8418|82.2131|82.7934|82.6484|82.5033|84.1475|80.3754|80.1336|79.6016|80.6656|80.0852|80.7623|79.8434|79.7467|81.4393|79.3115|77.6672|76.2647|72.009|71.3803|68.4303|67.2213|65.4803|64.2229|62.6754|61.6115|61.418|61.5631|61.0795||58.9033|59.4352|||61.9016|61.418|61.1279|58.468|59.7738|59.2902|58.0328|59|61.5147|62.2402|63.4492|63.159|64.1262|65.1418|63.5459|63.9811|64.0779|64.9|62.7721|62.9656|64.8033|62.1434|63.8844|70.9451|76.168|75.491|75.1041|74.282|73.3147|74.7172|72.2992|71.9123|72.2508|71.477|71.5738|70.268||73.1697|73.1213|73.1697|74.427|74.959|76.0229|77.6188|76.8451|77.1352|78.5377||||76.0713|75.4426|75.8295|75.4426|78.7311|79.2147|83.0352|82.5516|83.5672|84.2443|82.5033|80.7139|77.6188|78.5377|78.8279|77.9574|77.7156|78.8279|79.65|78.6344|74.3787|75.2975|76.5065|75.2492|73.5082|74.3787|75.0074|73.5565|73.6049|71.6221|70.1977|71.5331|70.3757|71.5331|68.7732|66.0579|66.0134|66.414|64.3664|65.4792|66.8592|68.9068|67.8384|70.1977|71.4885|71.266|65.7018|73.002|73.4026|75.9844|74.56|73.9813|75.0051|75.9399|75.1386|77.9875|77.5869|79.3229|75.2722
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|13610|13400||13400|13000|12950|13400|15200|16100|15950|16250|15550|15950|15550|14750|15100|15100|15000||15250|15350|15350|15000|15050|16200|15800|16000|16200|16300|16800|17200|17100|16650|18150|17550|17800|18500|19200|18400|18900|18450|18550|18150|18900|18850|19050|19050|18800|17750|20450|20400|23100|22450|20250|18950|19150|18350|17750|18000|17600|18450|17950|17300|17000|16500|16350|15600|15450|14900|15250|14650|15200|15600|14550|13750|14550|14500|15050|15050|15550|15100|15000|11950|11950|17050|16700|17000|16500|17050|17100|16850|16900|17200|16900|16150|16750|17500|16900||16900|16950|18750|19550|23850|25900|26450|27250|23500|24750|25700|23800|23250|22850|23200|22700|22900|22800|23000|23000|22850|22700|22950|22600|23500|23450|23350|23750|23300|23900|24300|24250|22400|22050|26300|25900|25800|24450|22600|21750|21350|19300|19200|19000|18950|19100|17800|18050|17350|17400|17450|17700|17950|18350|18350|17250|17850|18450|18050|16950|16950|17250|18150|18550|18950|18950|19050|17450|18050|18050|17900||17650|17800|17600|17450|17400|17150|17700|17850|17250|17700|17850|17650|17600|16950|17350|16600|16750|17050||17150|17000|17050|17200|16050|16100|16250|15900|16300|16200|16600|16350|16300|16300|16850|16950|17550|17350|17650|17800|17600|18250|18050|17750|18250|18450|18500|16700|17000|17100|16950|17100|17050|17350|17050|16450|16000|15800|16100|16400||16400|16000|16250|16650|16250|16250|16250|15400|14450|15200|15150|15700|15850|15600|15950|15000|15350|15900|16300|17300|17400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||||||90.3|90.3|90.5|90.7|91.1|91.2|91.3|91|90.7|90.3|90.1||91|90.2|89.5|90|90|89.9|89.9|89.4|90.3|90.1|88.3|90|89.8|89.6|89.5|89.1|89.1|88.8|90.8|92.1|91.6|90.9|90.1|90|89.9|90.3|90.3|90.1|90.2|89.8|89.6|89.6|89.4|90|89.8|89.6|89.9|90|89.4|88.3|87.9|87.8|88.3|87.5|87.3|86|86.1|86|86|86.1|85.7|85.8|86.9|87.3|85.7|85.7|84.5|86.3|85.6||87.5|88|88|87.5|86.5|86.9|86.7|83|85.5|85.2|88|88.4|89|89|89|89.4|90.2|89.9|89.8|90.4||90.8|88|88.5|88.4|88.6|88.7|89.3|88.6|88.6|90.3|90|90|90.2|90.5|90.9|90.1|90.3|90.6|90.8|89.8|88.9|86.9|87.2|87.8|89.3|89|90.4|90.8|91.2|91.4|91|90.8|90.8|91.3|92|92.4|91.5|91.4|91.8|101|99|96.8|95.1|97|98.2|97.4|96.1|99.2|97.5|96.3|99.5|101.5|101.5|104.5|102|102.5|103.5|106.5|105.5|108.5|109|111|110.5|111|113|113.5|113|114|114||113|112.5|112.5|112|109.5|109.5|109|109|109.5|110|110|111|112|111|110.5|109.5|110.5|112.5|112.5|115|115.5|114|113.5||114|114|113.5|114.5|114.5|116.5|115.5|116|115.5|114.5|115.5|116|117|115|116|117.5|117|118.5|||120|120|120|119|119.5|120|121|120|120|120|118.5|119|116|116|118.5|119|119|115.5|113.5|116.5|119.5|119.5|118.5|118.5||117|116.5|118.5|118|119|119|118|118.5|117.5|117|118.5|118.5|117.5|116
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.27|9.07|9.08|9.19|9.38|9.17|9.26|8.95|9|9.25|9.26|9.13|8.87|8.87|8.8|8.65|8.66|8.98||9.6|9.7|9.26|9.46|9.78|9.49|9.53|9.45|9.27|9.08|9.36|9.32|9.44|9.72|9.78|10|9.94|9.86|10.03|10.04|10.05|10.02|10.13|10.08|10.01|10.16|9.87|10.12|10.37|9.72|9.64|9.94||10.23|10.31|10.09|10.25|10.25|10.17|10.59|10.79||10.78|10.75|10.58|10.55|10.2|10.12|10.05|10.19|10.34|10.66|10.78|10.68|10.71|10.64||10.46|10.65|10.71|10.78|10.64|10.71|10.89|10.28|10.38|10.59|10.36|10.42|10.72|10.35|10.11|10.18|10.38|10.38|10.38|10.58|10.7|10.91|11.05|11.05||10.91|11.2|11.35|11.83|11.24|11.39|11.82|11.56|11.76|11.77|11.53|11.33|11.61|11.63|12.03|12.14|11.98|12.5|12.1|12.36|12.4|12.76|12.9|13.01|12.36|12.34|12.54|12.31|12.46|12.26|12.52|12.26|11.91|11.35|10.91|10.77|10.32|10.22|10.52|10.48|11.2|11.2|11.35|11.5|11.5|11.41|11.28|11.67|12|12.19|11.89|10.2|10.05|10.04|10.23|10.17|10.05|10.2||9.95|9.02|9.07|9.28|9.8|10.1|10.22|10.08|10.5|10.86|10.59|10.8|10.88|11.13|11.05|10.98|10.74|10.82|10.7|10.62|10.61|10.76|10.33|10.39|10.47|10.45|10.51|10.19|10.09|10.45|10.71|10.56|10.59|10.68|10.69|10.35|10.5|10.65|10.81||11|11.11|11.2||11.71|12.11|11.8|11.75|11.79|11.76|11.74|12.12|12.27|12.34|11.96|12.01|12.42|12.18|12|12.11|11.9|11.76|11.54|11.52|11.33|11.12|10.73|10.55|10.66|11.05|11.46|10.71|10.34|10.56|10.85|10.9|||10.83|10.43|10.16|10.12|9.5|9.62|9.9|10.03|9.78|9.95|9.85|10.12|10.15|10.52
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|261.95|264.25|261.15|264.95|265.1|261.95|263.15|266.7|267.4|268.4|268.75|264.9|263.95|260.95|264.85|264|262.95|262.2|263.6|257.9|259.35|257.85|259.15|253.3|267.75|275.05|272.4|271.95|274.25|275.15|273.2|274.75|276.25|275.25|275.7|275.15|274|276.6|279.5|278.4|281.9|281.85|286.1|285.7|285.95|279.15|276.75|276.3|267.2|267.65|265.15|264.85|262.4|263.35|264.85|260.65||263.45|262.9|268.65|272.25|271.2|268.8|268.85|271.15||271.85|272|269.15|268.7|272.3|272.7|268.45|268|270.4|268.95|270.8|272.95|270.15|274.5||272.25|272.9|272.9|275.1|275.8|269.3|270.75|272.35|273.5|273.15|269|267.85|270.55|278.15|273.95|266.25|262.8|257.2|258.15|257.35|257.15|257|254|256.15||259.7|260.3|262.85|262.55|264.75|264.5|261.6|270.55|273.1|272.65|265.7||264.8|263.25|257.85||261|259.9|263|257.65|255.35|259.95|259.9|260.7|269.65|275.85|286.9|286.9|292.65|286.4|289.55|286.05|287.25|277.9|282.65|273.75|270.6|272.15|276.95|278.2|270.7|271.05|272.75|272.05|259.65|265.85|271.25|268.4|273.15|270.9|253.25|247.75|255.65|262.35|268.75|266.7|269.95|275.95|276.4|277.35|275.1|274.55|273.85|278.55|279.85|279.85|274.85|270.25|271.75|269.7|272.55|275.05|279.3|279.3|283.45|282.75|287.05|299.95|308.9|309.95|321|317.45|308.35|318.4|323.4||323.25|329.55|330.6|329.85|329|330.05|332.05|331.55|330.2|329.95|336.8|||338.4|335.85|344.55|348.25|343.8|346.3|332.4|323.85|322.25|321.25|330.85|320|320.15|322.9|325.2|325.8|315.1|315.75||316.05|316.95|316.75|316.85|323.95|322.1|315.8|310|316.95|319.95|327.4|330.15||329.5|335.35|326.45|324.35|328.65|329.6|344.7|335.65|332.05|326.65|326.25|333.05|335.05|332.9|334.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||18.36|17.92|17.9|17.64|18.1|17.92|17.8|17.48|17.76|18|17.38|17.9|17.48|16.78||16.76|16.24|16.48|||16.38|16.5|16.16|16.32|16.36|16.32|16.76|17|16.92|16.3|16.38|16.44|15.78|16.36|16.26|16.34|16.08|15.42|14.78|14.38|14.74|14.96|14.78|14.76|15.26|15.7|14.84|15.14|14.72|14.2|14.1|13.72|14.06|14.52|14.64|14.06|13.52|13.96|13.72|13.18|13.26|13.68|13.64|13.66|13.68|14.26|14.36|14.48|14.8|14.3|14.48|14.14|14.68|14.76|14.66|14.4|14.66|14.62||14.02|14.3|14.22|14.4|14.42|14.18|14.34|14.64|14.74|15.04|14.96|15.18|15.14|15.3|15.7||15.66|16.74|16.8|16.94|16.86|17.08|17.18|17.1|16.08|15.9|15.62|15.92|15.36|15.34|15.54|15.76|15.7|15.78|15.66|15.38|15.7|15.34|15|15.16|15.42|15.64|15.4|15.08|14.94|15.56|15.68|15.92|15.76|16.06|16.02|16.34|16.3|16.2|16.14|15.92|15.62|16.2|16.24|16.2|16.54|16.44|16.68|16.6|16.68|16.62||16.88|17.02|17.64|17.78|17.96|17.54|17.52|17.8|17.6|17.72|18.06|17.64|17.44|17.24|17.86|16|15.98|15.26|15.78||15.8|15.88|15.78|15.56|15.4|15.6|15.52|15.4|15.7|15.22|14.96|15.46|15.38|15.44|15.36|15|15.08|14.88||15.2|15.52|15.86|15.76||15.84|15.12|14.96|15.12|14.8|15.54|15.5|15.88|15.9|||16.32|16.36|15.7|15.68|15.86|16.2|16.26||16.62|16.4|16.4|16.68|16.3|16.1|16.1|16.54|16.44|16.58|16.22|16.34|16.44|15.62|13.9|14.9|16|16.54|16.44|16.58|16.98|17.16|17.32|17.46|17.98|17.54|17.46|17.5|18|18.34|18.8|20|19.74|20.7|20.5|20.35|20.65|20.7|20.65|20.3
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.58|||1.58|1.58|1.57|1.57|1.54|1.53|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46||1.46|1.47|1.47|1.47||1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.45||1.44|1.41|1.41|1.41|1.41||1.4|1.39|1.41|1.41|1.39|1.39|1.39|1.4|1.41|1.39|1.38|1.4|1.39|1.4|1.41|1.42|1.4|1.4||1.41|1.44|1.44|1.44|1.42|1.43|1.41|1.4|1.4||1.42|1.42|1.41|1.4|1.38|1.4|1.38|1.39|1.38|1.39|1.39|1.41|1.42|1.43|1.41||1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.47|1.49||1.49|1.5|1.52|1.51|1.52|1.51|1.52|1.54|1.52|1.53|1.52|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.47||1.47|1.47|1.47|1.49|1.47|1.48|1.49|1.49|1.46|1.46|1.5|1.49|1.52|1.53|1.52|1.54|1.51|1.53|1.51|1.5|1.54|1.55|1.56|1.57||1.55|1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.52|1.45|1.5||1.47|1.47|1.49|1.47|1.46|1.46|1.46||||1.46|1.45|1.41|1.41|1.41|1.42|1.41|1.41||1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.4|1.4|1.41|1.36|1.35|1.36|1.34|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.37|1.37|1.36|1.33|1.34|1.34|1.36|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||||||16.05|15.95|16|16.1|16.05|16.2|16.05|15.85|15.85|15.8|15.65||15.65|15.65|15.75|15.8|15.75|15.85|15.85|15.85|15.65|15.75|15.9|15.85|16.1|15.75|15.7|15.8|15.8|16.3|16.5|16.85|16.75|16.65|16.6|16.25|16|16.2|16.1|15.9|15.6|15.65|15.75|15.8|15.75|15.95|15.75|15.75|15.3|15.65|15.4|15.2|14.95|14.8|14.85|14.75|14.65|14.55|14.8|14.3|14.2|14.6|14.55|14.6|14.5|14.6|14.45|14.6|14.2|14.6|14.55||14.75|14.85|14.7|14.7|14.55|14.8|14.9|14.65|15.15|15.25|15.7|15.65|15.65|15.75|15.75|15.85|16.15|16.25|16.45|16.3||16.3|16|16.35|16.35|16.5|16.5|16.75|16.5|16.95|17.3|17.15|17.1|17.15|17.4|17.75|17.5|17.6|17.7|17.7|17.2|16.75|16.5|16.5|16.2|15.9|15.45|15.45|15.55|15.9|15.65|15.6|15.55|15.55|15.65|15.65|15.05|15.05|14.85|14.7|14.6|14.55|14.5|14.2|17.5|17.9|18|18|18.25|18|18.25|18.7|18.9|19.1|19.1|19.05|18.8|18.85|19.1|18.75|18.85|18.85|19.1|18.85|18.8|19.15|19.15|19.1|19|19.15||19.1|19.15|18.75|19.15|18.9|18.65|18.6|18.8|18.9|18.7|18.65|19.1|18.8|18.8|19|18.85|19.6|20.05|20.1|20.55|20.85|20.8|20.7||20.8|20.6|20.55|20.95|21.05|21.4|21.5|21.45|21.7|21.45|21.7|21.8|21.8|21.65|22.05|22.75|22.8|22.95|||22.95|23|23.05|22.95|23|23|23|22.95|23|23.1|22.9|22.55|22.2|22.15|22.2|21.6|21.55|21.05|20|20.8|21.5|21.6|21.6|21.65||21.55|21.7|22.1|22.05|22.25|22.25|22.2|22.2|22.05|22.1|22.65|22.75|22.75|22.65
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|88.8|87.35|89.1|89.9|89.5|88.7|89.8|85.15|81.2|80.65|76.3|83.6|88.1|91.45|87.05|95.15|95.85|95.95|93.5|91.9|91.05|93.5|94.6|93.35|94.05|94.35|96.25|94.25|89.9|90.45|89.5|92.95|93.95|88.15|86.1|86.25|86|87.9|87|87|87.75|87.6|86.25|86.35|84.1|82.7|81.3|79|77.8|78.4|78.9|80.3|79.25|80.55|81.95|79.05|81.4|80.25|78.8|77.8|77.75|79.35|78.4|78.5|80.9|82.35|82.2|82.9|81.45|81.2|79.85|80.65|79|73.4|70.9|70.55|69.55|71.1|69.8|70.1|71.65|70.55|69.2|62.95|62.4|63.15|65.7|66.05|69.05|69.1|68.95|71.7|71.45|75.5|70.55|66.5|62.65|66.3|65.25|65.15|65.95|62.8|63.05|61.4|61|62.35||61.45|62.75|63.45|62.4|62.65|60.95|60.8|61.7|62.3|61.55|60.25|60.55|62|61.7|60.75|60.7|60.25|58.85|57.65|56.8|56.6|56.5|54.6|53.45|52.35|53.3|53.2|54.5|54.45|52.2|50.35||48.38|50.4|||50.6|50.7|50.25|49.52|50.65|52.15|49.76|50.55|52.75|53.95|54.5|55.3|57.3|57.2|55.4|53.85|51.15|51.6|48.86|49.18|50.75|51.6|48.3|47.32|46.04|45.64|46.04|46.06|45.78|46.16|42.94|42.92|42.46|41.96|42|41.6||41.36|41.96|40.7|41.3|41.1|41.9|43.06|43.42|43.96|44.54||||42.86|42.98|42.84|41.66|42.04|43.06|43.98|43.64|43.8|43.2|42.7|42.68|42.76|43.86|43.32|42.8|42.8|42.46|41.84|41.18|40.38|40.72|39.12|39.32|37.2|35.54|35.18|35.42|35.64|35.02|34.4|35.1|35.1|34.74|34.24|33.8|32.5|32.9|30.92|30.3|31.2|32.6|32.58|32.4|33.68|36.18|33.72|37.46|39.3|41|39.94|39.64|39.18|39.04|38.88|39.08|38|37.8|36.94
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||11.08|10.6|10.84|10.76|11.1|11.02|10.82|10.42|9.44|8.89|8.4|8.54|8.63|8.57||8.24|8.15|8.33|||8.09|8.18|8.18|8.13|8.25|8.25|8.41|8.39|8.8|8.62|8.7|8.56|8.58|8.73|8.75|8.36|8.46|8.36|8.27|8.14|8.05|8.21|7.98|7.88|8.04|8.1|8.14|8.31|8.67|8.82|8.48|8.43|8.68|8.73|8.56|8.56|8.39|8.28|8.1|7.55|7.27|7.41|7.26|7.34|7.76|7.93|7.27|7.47|6.85|6.59|6.61|6.55|6.64|6.53|6.4|6.6|6.95|7.05||6.94|6.86|6.89|7.07|7.18|7.02|7.1|7.45|7.57|7.72|7.59|7.51|7.56|7.69|8.08||8.16|8.2|8.4|8.17|8.16|8.3|8.12|8.37|8.43|8.67|9.04|9.06|8.92|9.52|9.46|9.14|8.93|8.9|8.95|8.91|9|8.94|8.66|8.6|8.78|8.83|8.8|8.81|8.72|9.25|9.21|9.5|9.36|9.23|9.29|9.51|9.02|9.39|8.74|8.74|8.35|8.85|8.39|8.34|8.46|8.78|8.64|8.49|8.39|8.43||8.49|8.65|9.11|8.76|8.58|8.64|8.52|8.35|8.28|8.24|8.24|8.37|8.4|8.38|8.79|8.3|8.3|8.34|8.19||7.34|7.41|7.51|7.74|7.68|7.56|7.5|7.2|7.61|7.62|7.55|7.35|6.94|6.74|6.64|6.54|6.7|6.65||6.82|6.89|6.78|6.63||6.59|6.3|6.32|6.02|6.05|6.43|6.34|6.58|6.55|||6.65|6.49|6.49|6.43|6.9|6.89|7.07||7.07|6.77|6.74|6.77|6.58|6.72|6.84|7.15|6.73|6.48|6.33|6.4|6.33|6.03|5.56|5.83|6.25|6.44|6.21|6.43|6.66|6.9|7.07|7.2|7.24|7.16|7.75|7.75|7.96|7.89|8.12|8.11|8.15|8.18|8.16|8.24|8.25|8.28|8.28|8.14
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||||||22.8|22.6|22.75|23|23.1|23.25|23.25|23.15|22.7|22.7|22.65||22.4|22.35|22.4|22.9|22.65|22.85|23.05|22.9|23|23.8|24.15|24.8|24.9|24.6|24.4|24.6|24.95|24.2|24.6|25.5|25.55|25.2|24.85|24.55|24.55|24.55|25.05|24.4|23.95|24.2|24.2|24.6|24.75|24.45|24.2|24.1|24.5|24.35|23.7|23.7|23.5|23.2|23.15|22.65|22.55|22.15|22.5|21.8|22|22.3|21.8|22.35|22.4|22.65|22.7|22.35|20.35|22.15|22.3||23.9|24.1|23.6|23.6|22.6|22.5|22.35|21.95|23.25|22.6|24.4|24.3|24.75|25.25|25.85|26.75|25.15|24.8|25.25|24.9||24.85|24.3|24.3|25.25|25.95|26.2|26.35|26.2|26.05|26.9|26.95|26.15|26.1|26.3|26.75|26.55|26.25|26.35|26.6|28.1|27.3|27.8|28.1|28.25|28.45|27.9|27.8|28.3|28.85|28.95|28.85|29.3|28.75|29.45|29.9|30.1|29.1|27.95|27.5|26.95|25.85|27.7|26.5|28.5|29|28.1|27.7|29.2|28.45|28.55|30.85|30.45|30.05|30.85|29.6|29.35|29.75|31.1|29.65|31.6|32.2|33.25|33.35|33.4|35.4|36.4|36.75|36.35|36.25||36.8|36.65|37|36.45|35.85|35.45|35.95|35.25|35.9|35.95|36.2|35.75|35.8|35.2|35.1|33.6|34.6|34.15|33.5|34.9|35.3|34.1|33.65||33.15||33||34|35.75|36.7|35.9|34.65|33.95|34.95|35.4|34.95|33.5|34|35.4|34.9|36.8|||37.3|36.85|36.5|34.95|34.35|34.55|35.4|35.85|34.45|34.35|34.5|33.65|32|32.25|33.45|33.65|33.55|32.6|31.9|33.2|34.9|35.45|35.65|34.7||33.8|33.5|34.65|34.45|35.4|35.8|35.95|36.3|36.25|34.9|36.1|36.4|36.7|35.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||5.02|5.04|5.15|4.96|5.02|4.96|4.88|5.05|5.14|5.12|4.53|4.53|4.53|4.39||4.21|4.12|4.26|||4.19|4.31|4.08|4.07|4.2|4.37|4.27|4.4|4.39|4.47|4.82|4.55|4.35|4.55|4.58|4.23|4.07|4|3.92|3.77|3.78|3.84|3.73|3.77|3.96|3.96|4.04|4.07|4.2|3.92|3.87|3.66|3.87|3.73|3.77|3.52|3.35|3.47|3.5|3.1|3.09|3.24|3.33|3.13|2.92|3.08|3.04|3.01|3.12|3.06|2.95|2.9|3.02|3.02|3.07|3.2|3.32|3.38||3.16|3.29|3.25|3.45|3.68|3.6|3.54|3.68|3.82|3.96|3.83|3.97|4.08|4.07|4.22||4.16|4.04|4.18|4.28|4.21|4.24|4.33|4.33|4.34|4.37|4.54|4.4|4.3|4.46|4.65|4.81|4.85|5.1|5.13|4.83|4.78|4.85|4.12|4.25|4.4|4.45|4.31|4.18|4.18|4.4|4.5|4.58|4.51|4.56|4.54|4.65|4.7|4.72|4.62|4.66|4.55|4.71|4.71|4.8|4.88|5.08|5.06|5.05|5.12|5.24||5.4|5.81|6.04|6.09|5.35|5.14|5.23|5.39|5.31|5.3|5.24|5.41|5.27|5.46|5.72|5.44|5.74|5.57|5.57||5.4|5.46|5.41|5.24|5.06|5.11|5.12|5.07|5.26|5.4|5.26|5.34|5.41|5.16|5.08|4.9|5.06|5.01||5.19|5.42|5.39|5.64||5.59|5.35|5.22|5.09|4.8|5.36|5.53|5.55|5.56|||5.69|5.55|5.6|5.51|5.62|5.67|5.94||6.17|6.1|6.06|6.23|6.05|6.01|6.06|6.44|6.04|6.2|6.38|6.33|6.56|6.45|6.06|6.09|6.36|6.45|6.32|6.35|6.6|6.92|7.16|7.15|7.5|7.35|7.54|7.12|8.41|8.15|8.47|8.56|8.48|8.59|8.42|8.4|8.39|8.5|8.52|8.3
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|22.75|21.85|21.92|22.68|21.39|20.92|22.17||20.56|20.75|19.82|18.75|18.6|18.11|17.61|16.52|15.81||16.42|16.3|16.54|15.98||15.84|15.46|15.15|14.4|13.73|13.43|13.45|13.46|13.42|13.71|13.29|13.31|13.95|13.61|13.41|14.24|14.25|14.53|13.94|13.72|13.68||13.25|12.9514|12.7724|12.852|12.7625|13.1|13.32|13.69|13.67|13.25|13.43|14.27|14.37|15.09|14.89|14.97|15.6|14.85|14.67|15.07|14.71|14.94|14.52|14.89|14.51|14.61|14.68|14.54|14.17|14.31|14.06|14.37|14.59|14.72|15.08|15.37|15.63|15.42|14.27|14.39|14.45|14.5|14.89|15.78|16.2151|16.41|16.75|17.16|16.36|16.33|16.89|16.34|16.75|16.77|15.72|15.83|14.79||14.91|14.46|14.11|14.69|14.83|14.75|14.44|14.37|14.2|13.65|13.2|13.89|13.55|13.66|13.71|13.35|13.08|12.51|12.8|13.6|12.89|12.82|13.2|13.03|12.93|12.96|12.42|11.5|10.89|10.84|10.28|10|10.16|10.73|10.7|10.37|10.11|10.72|11.01|10.97|11.43|11.33|11.15|11.22||11.63|11.2|11.66|11.8|11.44|11.42|11.61|12|12.01||12|12.05|12.46|12.31|12.07|12.95|13.2|14.27|14.72|14.8|15.19|16.07|15.79|15.92||16.48|16.82|16.52|16.66|16.13|15.54|15.77|15.73|16.23|15.95|15.51|14.71|14.4|13.96|13.73|14.4|14.48|15.23|14.96|14.23|14.67|14.86|14.66|14.35|15.36|15.51|15.96|16.93|17.04|17||17.08|16.65|16.48|16.79|17.21|17.02|16.99|17.25|17.67|17.81|17.3|17.14|17.16|17.25|16.98|16.96|16.49|16.52|16.36|16.09|15.8|15.51|15.14|15.17|15.53|16.07|15.49|14.71|14.26|14.5|15.11|14.89|14.35|14.43|14.9|15|15.32|15.28||14.43|14.05|14.45|13.79|13.55|13.76|13.69|13.73|13.87
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.95|93.65|92.87|93.07|93.25|92.86|91.4|91.6|90.61|90.97|88.29|87.89|89.73|88.48|87.45|87.82|86.13|86.29|85.92|87.49|86.83|87.2|87.84|86.96|85.56|85.72|84.07|85.19|83.9|83.34|84.22|85.28||86.69|86.83|85.82|85.13|84.58|86.77|85.18|81.32|81.46|83.2|83.06|83.66|83.94|83.45||83.35|83.52|83.91|84.19|85.07|85.52|81.31|80.08|79.22|80.47|84.8|84.77||84.24|77.85|76.71|78.07|78.85|82.35|80.27|79.21|80.94|81.22|82.8|82.69|82.85|83.32|83.95|83.67|83.18|79.88|81.59|82|81.32|81.55|83.05|83.07|83.14|81.99|82.01|83.33|84.78|86.5|85.97|84.78||84.84|85.41|84.75|85.4|84.23|84.79|84.76|84.14|86.7|88.22|88|88.26|88.08|89.01|89.23|89.42|89.55|87.73|89.13|90.31|91.41|92.67|92.75|90.83|91.63|90.57|87.87|88.27|87.91|88.55|88.77|88.93|85.66|85.07|86.02|86.01|86.9|86.09|86.16|84.05|82.29|85|84.64|84.37|86.6|88.76|91.14|92.26|91.46|91.65|92.33|92.01|91.19|92.54|92.31|92.52|91.87|91.47|93.16|91.89|91.57|94.48|92.73|92.3|95.33|94.65|95.45|94.31|94.41|96.82|98.3|100.37|98.06|98.06|98.8|99.36|101.23|98.75|103.43|103.25|103|102.68|103.11|103.29|102.52|102.69|101.84|104.36|106.18|105|103.43|104.14|104.11|104.5|103.85|104.14|108.03|106.92|109.59|110|110.93|109.86|108.35|114.1|113.75|113.31|112.63|112.49|114.98|||113.07|111.94|113.13|115.39|115.35|115.12|112.44|115.69|118.7|113.99|114.17|114.92|110.15|108.64|108.83|108.86|110.46||106.8|108.52|107.1|107.13|109.85|111.78|113.23|114.14|111.19|113.48|112.05|112.86|114.1|112.41|112.46|111.79|110.06|111.18|113.21|113.54|112.93|113.41|114.3|114.23|111.89|113.45|113.8|112.8|114.37
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||3.72|3.56|3.41|3.49|3.42|3.45|3.4|3.45|3.56|3.66|3.67|3.59|3.59|3.48||3.39|3.28|3.33|||3.39|3.42|3.45|3.46|3.65|3.69|3.68|3.62|3.66|3.71|3.75|3.5|3.42|3.58|3.62|3.48|3.44|3.6|3.5|3.35|3.44|3.3|3.16|3.22|3.26|3.35|3.33|3.37|3.47|3.3|3.04|2.73|2.76|2.64|2.7|2.62|2.41|2.43|2.3|2.22|2.27|2.38|2.35|2.3|2.59|2.68|2.76|2.81|2.69|2.72|2.77|2.73|2.82|2.86|2.94|3.03|3.08|3.2||3.06|2.91|3|3.19|3.29|3.26|3.26|3.36|3.38|3.61|3.61|3.82|3.87|3.64|3.72||3.75|3.66|3.73|3.78|3.74|3.73|3.8|3.72|3.69|3.69|3.67|3.55|3.48|3.48|3.5|3.39|3.45|3.68|3.57|3.45|3.58|3.56|3.42|3.63|3.57|3.63|3.6|3.61|3.67|3.75|3.78|3.83|3.82|3.86|3.77|3.7|3.75|3.78|3.78|3.8|3.65|3.87|3.82|3.85|3.92|4.08|4.04|4.01|4.03|4.06||4.17|4.14|4.07|3.98|3.85|3.93|3.87|4.15|4.12|3.96|3.93|4.01|3.98|4|4.14|4.16|4.12|4.11|4.06||4.03|4.23|4|3.95|4|3.99|3.99|4.04|4.15|4.14|4.11|4.21|4.25|4.24|4.17|4|4.13|4.2||4.32|4.56|4.68|4.73||4.64|4.44|4.37|4.39|4.36|4.55|4.6|4.67|4.97|||5.01|4.94|4.73|4.79|5.04|4.83|5.02||4.91|4.67|4.6|4.61|4.5|4.51|4.54|4.82|4.72|4.65|4.39|4.31|4.3|3.88|3.5|4.01|4.23|4.34|4.3|4.26|4.45|4.39|4.56|4.52|4.63|4.5|4.62|4.74|4.92|4.92|4.98|4.95|4.93|4.99|4.82|4.85|4.95|4.99|4.86|4.85
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|84.37|82.87|82.01|81.41|81.81|80.35|80|77.43|78.75|79.6|79|77.07|75.03|75.8|74.34|73.46|71.81|74.12||78.25|78.68|76.57|78.56|80.85|76.97|78.46|80.2|77.13|73.95|75.27|74.5|75.65|77.79|79.55|82.14|83.89|83.5|84.34|87.28|85.42|89.57|87.8|85.94|86.86|90.7|85.77|88.89|93.44|88.4|87.04|86.09||88.28|86.86|86.76|93.57|97.73|98.16|101.8|103.52||102.95|104.5|98.64|96.29|93.95|99.81|100.8|100.15|99.37|100|100.62|99.25|98.85|99.22||99.85|101.05|101.9|102|101.53|101|102.59|98.41|96.45|96.75|96.5|97.62|99.78|100.85|99.2|98|97.42|94.75|94.56|94.7|94|94.85|93.15|92.25||91.66|93.31|92.87|93.9|92.4|92.18|91.8|90.5|90.9|90.96|88.77|88.39|88.79|89.36|88.73|87.85|89.41|89.75|83.97|86.4|82.5|84.57|85.57|87.08|84.5|79.64|79.03|79.15|79.67|77.18|74.73|76.21|74.13|74.56|74.22|73.83|75.08|74.4|71.81|71.13|69.6|69.17|72.3|72.21|70.45|68.16|67.8|69.2851|68.9185|67.987|68.1059|68.9086|68.9185|70.8111|69.2158|67.987|68.9779|70.1274||72.5849|71.5444|70.3553|72.7732|74.319|75.5378|74.864|77.4701|80.0168|81.3744|80.1654|79.4718|81.6122|81.6815|80.5321|78.7385|79.0754|78.788|80.6213|80.4627|81.1068|82.0184|82.0184|81.741|79.6303|78.7781|80.0862|78.8871|81.4536|84.248|87.6568|86.3091|87.1712|88.2062|88.709|88.9456|88.6005|90.73|90.1188||93.1158|92.3468|91.5877||91.2229|91.2821|89.0244|87.802|91.4103|93.1553|91.4891|92.2877|92.6722|92.3961|88.9061|88.1963|89.8131|87.94|87.8611|85.495|83.405|81.8276|78.6235|79.2939|79.7967|78.2587|78.4855|76.2081|76.0996|76.3954|76.2574|73.3885|72.5505|76.563|78.1798|79.0573|||80.0727|80.7037|81.2656|81.2262|78.584|82.0247|82.5867|84.1937|85.8696|82.6951|82.3797|83.2472|80.8713|80.0727
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|104.45|106.6|104.95|102.65|103.95|104.9|104.4|104.2|104.35|103.45|103.2|103.55|103.85|101.25|102.3|102.2|103.9|103.35|102.3|101.65|101.1|102.1|101.15|97.35|102.8|102.8|103.85|104.25|105.3|106.4|108.45|107.15|106.8|106.4|110.85|110.95|112.15|113.5|113.55|112.35|109.9|109.1|109.2|109.2|107.55|104.8|104.5|103.95|104.8|106.25|109.2|110.5|110.55|108.9|102.5|104.05||104.2|103.05|103.65|104.7|105.5|103.85|100.7|103.05||105.65|103.85|104.15|104.15|102.1|103.85|104.85|103.75|103.2|104.2|102.85|104.9|105.5|106.15||105.15|103.25|104.8|103.85|102.95|103.3|104.05|104.95|107.1|105.8|106.95|106.6|108.25|113|113.3|115.7|117.95|116.5|113.3|114.05|107.05|106.25|104.75|105.35||107.45|105.5|107.05|106.55|107.95|105.8|104.9|109.9|110.95|110.55|106.4||105.25|104.25|101.7||103.2|105.15|105.35|103.65|105.85|109.65|111.55|109.65|109.9|108.7|110.55|108.35|109.4|110.9|105.05|106.7|102.85|101.9|103.65|101.85|105.7|104.65|105.55|103.35|101.1|101.85|103.8|102.9|104.6|103.3|104.9|100|99.85|96.2|98.45|94.3|98|97.9|101.6|100.55|102.45|104.8|111.7|112.8|112.4|113.05|112.35|110.95|109.75|111.05|110.8|107.7|102.9|101.8|104.1|107.55|108.85|108.3|115|114.95|110.75|109.1|109.75|108.6|111.85|113.35|112.45|114.8|117.65||122.5|125|124.45|121.75|124.7|124.25|128|128.9|127.85|125.2|127.45|||131.7|128.95|133.85|135.3|136.3|132.7|132.95|132.55|128.4|125.05|127.1|126.65|127.3|132|133.5|125.8|125.6|123.4||125.65|125.45|122.85|124.8|124.15|128.35|129.9|127.35|126.7|126.45|129.4|126.85||126.9|125.7|121.05|127.3|121.6|123.8|127.35|132.75|134.85|141.05|138.2|143.8|150.7|144.5|146.35
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|||1.75|1.77|1.75|1.73|1.77|1.74|1.72|1.68|1.68|1.69|1.68|1.63|1.66|1.66||1.65|1.65|1.65|1.65||1.63|1.62|1.62|1.63|1.65|1.62|1.64|1.64|1.66|1.66|1.64|1.65|1.62|1.63|1.65|1.64|1.61|1.66|1.61||1.6|1.59|1.57|1.58|1.57||1.58|1.57|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.58|1.54|1.56|1.55|1.57|1.58|1.58|1.58|1.58||1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57||1.58|1.58|1.58|1.57|1.58|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.61|1.61|1.63||1.63|1.59|1.61|1.63|1.61|1.63|1.64|1.63|1.63|1.63|1.62||1.62|1.63|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.67|1.62|1.65|1.68|1.68|1.67|1.67|1.65|1.65|1.62|1.64|1.59|1.62|1.61|1.6|1.61|1.6|1.56|1.56|1.57|1.58|1.57|1.56||1.57|1.58|1.58|1.6|1.58|1.6|1.6|1.59|1.61|1.56|1.62|1.58|1.63|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.67|1.68|1.68|1.66||1.66|1.65|1.64|1.64|1.62|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.61||1.61|1.64|1.62|1.64|1.64|1.65|1.66||||1.63|1.64|1.56|1.56|1.55|1.57|1.54|1.54||1.56|1.56|1.56|1.54|1.53|1.53|1.53|1.52|1.53|1.51|1.52|1.53|1.53|1.49|1.46|1.48|1.49|1.47|1.44|1.43|1.42|1.38|1.44|1.42|1.45|1.46|1.45|1.48|1.47|1.43|1.43|1.39|1.39|1.41|1.42|1.42|1.43|1.43|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.44|1.48|1.49|1.5
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3251|3400|3500|3587|3560|3584|3650||3700|3681|3771|3794||3680|3680|3659|3610|3700||3600|3727|3690|3600|3540|3560|3500|3400|3482|3480|3482|3585|3673|3675|3698||3667|3745|3700|3780|3750|3503|3797|3800|3769|3800|3818|3801||3850|3860|3870|3760||3420|3350|3199|3239||3190|3199|3200|3339|3330|3320|3199|3190|3100|3003|3100|3102|3230|3130||3250|3181|3325|3328|3429|3427|3470|3600|3500|3400|3380|3286|3260|3328|3170|3400|3600|3710|3800|3900|4147|3770|3790|3820|3800|3799||3680|3679|3695|3609|3585|3489|3350|3451|3483|3515|3525|3600|3745|3781|3780|3780|3750||3770|3810|3751|3817|3900|3800|3800|3800|3815|3900|3900|3980|3901|3900|4000|3800|3980||4040|4041|4160|4000|4251|4350|4340|4360|4480|4400|4580||4630|4640|4600|4800||4749|4600|4890|4850||4850|5090|4920|5100|4952|5290|5190|5505|5620|5700|5780|5650|5500|5500||4999|4980|4950|5110|5300|5070|4700|5000|5065|5070|5060|5040|5090|5200|5500|5645|5830|5965|6040|6155|6005|6005|6025|6010||6200|6230|6300|6265|6320|||6450|6490|6430|6600|6450|6400|6350|6300|6330|6230|6120|6235|6230|6280|6190|6115|6035||5970|6130|6090|6085|5995|6100|6035|5980|6040|6085|6125|6145|6185|6175|6070|6125|6150|6275|6230|6350|6380|6355|6240|6060|6155|6200|6165|6255|6365
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8758|8842|8808|8757|8891|8606|8684|8844|8749|8744|8816|9038|8900|8803|8930|9078|8948||8760|8896|8750|||8763|8656|8799|8585|8649||8431|8680|8835|8765|9040|9024|8900|9078|9080|9099|9223|9200|9407|9532|9502|9590|9657|9584|9348|9509|9330|9466|9588|9750|9675|9675|9500|9401|9499|9200|9152|9309|9223|9230|9219|9167|9133|9007|8850|8750|8879|8925|8882|8877|8653|8905|8829|8724|8664|8700|8673|8839|8853|8741|8628|8723|8889|8600|8357|8349|8501|8492|8560|8634|9000|8729|8241|8042|8285|8305|7978|7970|8201|8380|8238|8104|8300|8550|8677|8628|8643|8661|8679|8648|8778|8969|9022|8999|8978|9223|9012|8870||8852|8905|8769|8874|8820|8998|9100|9462|9655|9783|9730|9660|9818|9715|9564|9497|9278|9089|9301|9577|9581|9678|9667|9539|9499|9693|9369|9544|9730|9819|9769|9895|9854|9950|9854|9869|9894||10068|9712|9862|10032|9985|9948|9912|10084|10163|10126|10187|10345|10449|10291|10159|9947|10050|10125|10144|10130|10040|9991|10046|10073|10004|10065|10000|9841|9890|9947|9960|10337||10183|10275||10130|9727|10000|10244|10219|10290|||10382|10392|10548|10583|10642|10818|11046|11508|11434|11500|11648|11494|11331|11234|11545|11457|11300|11300||10989|11646|11575|11107|11164|11408|11250|10687|10584|10517|10728|11400|11428|11329|10832|10948|11000|11377|11390|11449|11631|11682|11774|11693|11640|11876|11800|11729|11812
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|465.8|464.65|470.6|484.35|488.2|488.6|483.05|484.1|485.55|490.05|496.95|510.7|514.3|486.15|480|477.3|474.3|483.95|494.45|504.75|475.65|481.4|468.35|455.55|459.45|459.95|481.5|478.2|477.4|479.35|483.55|489.35|468.75|470.95|479.7|434.4|422.6|419.05|419.25|417.2|417.8|413.1|415.75|417.55|417.85|414.45|415.3|412.5|423.4|427.2|438.55|430.1|409.8|410|409.65|416.9||435.85|429.6|428|434.25|442.75|440|433.4|418.45||427.85|423.8|417.9|424.25|427.3|435.9|427.7|417.35|419.2|417.25|418.5|418.2|428.65|430.75||442.2|447.7|449.75|443.7|429.25|430.35|429.7|436.2|447.65|439.2|424.05|414.25|429.3|450.75|435.45|429.25|443.3|405.2|406.6|403.05|403.8|401.8|402.75|410.15||406.75|408.6|410.5|405.45|405.35|401.3|401.2|405.8|405.35|402.65|393||393.25|394.85|399.5||404.6|424|444|463.35|466.35|466.35|459.95|471.5|459.95|461.15|460.2|459.55|455.25|455.25|455.9|463.15|473.6|455.85|448.1|409|413.5|411.1|410.95|418.8|395.6|397.25|387.95|391.25|399.55|414.85|420.75|403.65|412.95|372.45|372.25|363.05|369.95|373.3|373.75|370|373.7|380.75|382.25|388.35|396|394.45|388.45|399.45|403.8|396.1|385.45|382.45|379.3|375.35|380.95|383.15|379.9|372.4|372.15|373.7|371.25|365.7|349.1|356.1|366.6|366.85|374.85|377.1|374.8||397.6|397.35|400.05|396.5|386.9|379.35|396.05|399.75|399.75|399.1|399.55|||402.55|399.7|399.55|397.85|398.75|405.4|402.5|388.6|385.25|378.95|383|381.5|387.25|390.25|395.1|390.4|398.45|403.1||402.45|400.3|407.35|397.75|403.05|417.8|422.15|416.65|417.8|446.25|465.6|465.7||466|457.9|443.4|451.3|456.75|469.95|466.75|475.8|481.35|484.95|485.25|500.25|516.45|506.5|508.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||||||39.6|39.6|39.55|39.6|39.5|39.4|39.4|39.3|39.35|39.25|39.25||39.1|39.1|39.15|39.15|39.1|39.1|39.15|39.1|39.1|39.1|39.1|39.3|39.3|39.3|39.15|39.2|39.1|39.05|39.15|39.1|39.3|39.3|39.45|39.3|39.45|39.3|39.25|39.1|38.85|38.75|38.85|38.7|38.6|39.15|39.3|39.25|38.75|38.85|38.7|38.6|38.5|38.45|38.6|38.6|38.65|38.5|38.75|38.4|38.6|38.55|38.4|38.45|38.65|38.6|38.6|38.7|38.55|38.8|38.7||38.9|39|39|38.95|38.9|39|39|38.85|38.9|38.9|39.4|39.6|39.7|39.8|39.65|39.75|39.85|39.9|40|39.95||40|40|40.1|40.05|40|40|40.2|39.75|39.65|39.8|39.75|39.65|39.6|39.7|39.65|39.65|39.75|39.95|39.7|39.6|39.25|39.1|39.15|39.15|39.2|39.1|39.25|39.3|39|39.1|38.95|38.95|38.9|40.6|40.2|40.05|40.05|39.85|39.75|39.7|39.8|39.85|39.8|39.95|39.9|39.9|39.9|39.95|39.8|39.6|40|40.05|40|40.1|39.95|39.75|39.6|39.6|39.3|39.6|39.55|39.7|39.5|39.5|39.75|39.8|39.6|39.55|39.6||39.45|39.45|41|39.3|39|38.95|39.05|39.05|39.05|39|38.95|39.2|39.1|38.85|38.85|38.8|39.25|39.25|39.4|39.75|39.85|39.9|40||40|39.9|39.85||39.85|40|40.05|40.05|40.1|40|40.05|40.25|40.25|40|39.9|39.95|39.85|40.05|||39.95|39.9|39.9|39.85|39.7|39.65|39.7|39.65|39.65|39.65|39.75|39.7|39.4|39.3|39.35|39.3|39.4|39.25|39.2|39.5|39.6|39.5|39.5|39.5||39.35|39.35|39.65|39.6|39.6|39.5|39.5|39.4|39.3|39.4|39.45|39.55|39.7|39.4
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||||||100|99.5|98.2|100|101|99.8|99.7|99|97.7|96.1|96.7||95.7|95.4|96.1|98.6|98|98.3|98.5|98|97.9|100.5|101.5|105|104|101.5|102.5|105|104.5|105.5|105|106|105.5|105.5|104|103.5|101.5|100|101|98.6|97.9|97.5|97.8|98.6|98.8|98.4|97.5|97.1|96.8|96.3|91.8|92.5|91.7|91.5|91|90|90.2|86.9|90|87.8|90|93|90.9|94.4|96.3|98|97.2|97.2|95.1|98.5|97.6||100.5|102|101|99.3|95.5|95.3|93.9|95.8|102|102.5|108.5|112.5|111|112.5|112|114.5|112|114.5|114.5|115||114|112.5|108|110.5|112|113|115.5|112|110.5|113.5|114.5|112.5|113|112|115.5|115.5|116.5|115|115|115|121|134|131|130.5|125|127.5|124|122.5|123.5|124|120|120|117.5|118|116|119|118.5|117|119|118|119.5|115.5|115|116|115|107.5|102|100.5|97.1|108|120|119|121|124.5|122|122|129.5|132|122.5|125|122.5|124|124.5|121.5|124|124|123|125.5|126||122.5|121.5|123|123|118|114|119.5|118|121|121.5|122.5|122.5|119.5|117|112.5|109.5|111|110.5|109|109.5|121|124.5|127||128|127.5|132.5|132.5|126.5|130|125.5|125|121|116.5|116.5|122|119.5|120|124.5|125|119.5|122|||121.5|121.5|121.5|121|118|121|117.5|115|116|115.5|114.5|115.5|113.5|112.5|113.5|111|110.5|108|107|111.5|113.5|115.5|114.5|117.5||114.5|117.5|123|124|123|125.5|125|127.5|123.5|123|125|127.5|128|126
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|261|261|260|253|251|247|248|248|250|252|257|260|251|247|249|249|248|248|218|210|225|242|250|259|261||269|265|264|263|265||271|278|280|287|300|304|306|306|309|310|313|315|314|315|318|317|318|316|313|315|316|317|314|315|315|313|317|317|316|317|317|318|318|318|319|318|315|316|313|313|303|302|305||305|307|309|305|300|301|296|298|300|320|318|||||315|313|314|316|315|315|320|320|326|325|319|315|317|318|323|334|343|341|349|354|359|360|361|366|367|369|371|372|369|371|367|370|370|373|371|370|370|370|372||372|377|376|379|381|378|||||375|374|374|371|373|373|374|378|379|378|381|381|382|382|384|382|383|382|383|384|384|384|384|384|384|384|387|387|389|389|390|389|389|387|395|395|393|393|392|397|395|392||||391|391|393|395|397|400|396|396|394|394|394|394|394
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||||||107.5|106.5|106|106|107|106.5|106.5|105|105|106|105.5||105.5|105|105.5|107|106|105.5|106|105.5|105|106.5|104.5|106|106|106.5|106|106|107|108|109|110|109|109.5|109|107.5|108.5|108.5|108.5|108|107|107|106.5|107|106.5|108|106.5|106.5|106|106.5|104.5|105|104.5|104|104|103|103|102|102.5|101|102|102.5|100.5|102|103.5|103.5|102.5|102.5|100|102.5|104.5||106|106|105.5|106.5|105.5|106.5|107|103|107.5|108|112|112.5|111.5|113|112.5|112.5|114.5|114|115|115||115|114|114.5|114.5|115.5|116|117|116.5|115.5|118|118|116|117|117.5|117|115.5|115.5|116|117|115|116|114.5|113.5|112.5|113.5|114|113|118.5|117|116.5|115.5|116.5|116|116.5|116|117|118|117.5|116|115.5|114.5|113.5|111.5|113.5|114|111.5|111|115|116|115|116.5|119|118.5|119.5|117.5|116|117|119.5|116.5|121.5|122.5|125|124.5|122|123|127|126.5|124.5|124||128.5|129|128|127.5|127.5|127.5|127.5|123.5|124|125|124|124.5|124|120|119.5|119|122|122|119|118|113.5|113|113||114.5||110|112|112|114.5|115.5|115|114|113|114.5|114.5|115.5|114|115|116.5|115|118|||116|116.5|117|117|117.5|118|119.5|118|118|117|116|117|116|117|119|117.5|117.5|117.5|119|121.5|120.5|123|124|121||119.5|118|119.5|119|120.5|120|119|119|118|118|119|117|117|116.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.13|17.05|17.58|17.49|17.42|17.49|18.1|17.66|17.39|17.39|17.28|17.62|17.55|17.62|17.39|17.28|16.99|17.64|16.94|16.59|16.48|16.89|16.97|17|17.07|16.85|16.97|17.45|17.56|17.57|17.45|17.23||17.21|17.62|17.71|17|16.73|16.63|16.06|15.6|15.5|15.78|15.86|15.69|15.84|15.76||15.79|15.85|15.83|15.9|15.22|15.76|15.13|14.29|14.36|14.45|14.5|14.89||15.69|15.27|15.19|15.02|14.38|14.34|14.42|14.07|14.16|14.13|14.14|13.37|13.15|13.5|13.51|13.36|13.69|13.6|13.37|12.73|13.2|13.76|13.84|14.02|14.87|14.87|14.42|15.1|15.54|15.21|15.79|15.65||15.63|15.64|14.87|15.03|15.65|15.4|15.11|15.02|15.4|16.23|16.17|16.47|16.43|16.64|16.81|17.06|17.35|17.03|17.05|17.09|17.11|17.05|17.24|16.89|16.9|16.97|16.69|16.94|17.19|17.56|18|17.89|17.73|18.37|18.95|19.32|19.4|18.71|19.37|19.63|19.46|19.72|19.77|19.6|19.4|19.53|19.66|19.94|20.35|20.39|20.43|20.5|20.45|20.46|20.22|20.13|20.54|21.14|21.24|20.82|20.41|20.22|19.45|19.92|19.79|19.57|20.04|19.09|19.24|20.33|21.13|21.07|20.13|19.77|19.52|19.52|19.49|19.85|20.03|19.92|19.95|20.24|20.47|20.52|20.2|20.72|20.23|20.68|19.64|19.21|18.63|18.87|19.28|19.73|19.69|20.18|20.49|20.85|21.21|21.49|21.95|22.21|22.69|22.38|22.41|22.52|22.33|22.67|22.58|||22.74|22.96|22.45|22.4|22.4|22.55|22.1|22.5|21.98|21.85|21.91|21.6|20.89|20.19|20.46|20.22|19.98||20.08|19.32|18.91|19.01|18.73|19.15|18.96|19.53|19.09|19.11|19.05|19.14|18.92|18.7|18.68|19.09|18.64|18.82|19.4|19.45|19.17|19.15|19.48|19.76|19.64|20.28|20.63|20.77|20.38
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||||||63.1|63|62.9|63.2|63|63|62.7|62.2|62.2|62.7|64||63.7|63.4|63.9|64.2|63.8|63.7|64|63.6|63.6|64.6|64.8|65.4|65.7|65.6|65.9|65.3|64.6|65.2|66|66.6|66|66.1|65.6|65.2|64.7|65|65.4|64.8|65.1|65.2|65.3|65|63.3|63.7|63.3|63.3|63.3|63.3|63.2|63.7|63.5|63|63.3|60.8|60.2|59.3|59.6|58.6|58.4|59|58.9|59.2|60.2|60.7|60.6|60.6|59.5|61.5|61.8||63.5|62.1|62.1|62.5|62.2|62.2|61.6|61|62.3|60.8|62.4|63|62.7|63.6|63.5|63.9|63.6|63.1|62.7|62.6||62.7|62.1|62.1|61.5|61.5|59.7|59.9|59.8|59.6|60.6|60|59.6|59.5|59.6|60.3|59.5|60.2|60.2|60.3|60.3|60.2|59.4|59|58.9|58.9|58|57.9|58.3|61.9|61.4|61.6|62.4|62.8|62.8|62.6|62.5|62.3|61.6|61.7|61.2|60.9|60.6|60.1|61.6|62|58.1|57.5|58.5|57.8|57.7|59.7|61.2|60.6|61|60.3|59.5|59.1|60.4|58.9|60.8|61.5|62.9|62.9|62.9|63.7|66.8|68.2|68.8|68.8||68.6|68|66.9|66.3|65.7|65.4|65.6|64.6|66.1|64.3|64.2|64.6|64.6|64|63.7|62.4|63.6|63.5|61.4|63.9|64.5|63.5|68.9||69.3|67.9||68.4|67.2|70|71.2|70.5|69.5|69.5|69.9|72.3|71.5|70.7|71.3|71.9|70|72.3|||69.2|67.9|68.8|69.3|67.3|67.1|67|67.8|65.1|64.8|64.6|63.6|62.5|62.8|63.8|64.3|64.2|64.7|63.2|62.5|62.9|64.3|64.7|62.9||62.4|62.7|65.2|62.9|63.9|63.3|62.8|64.6|63.9|64.1|63.5|62|61.9|61.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||1.88|1.82|1.76|1.84|1.83|1.88|1.83|1.96|2|1.96|1.94|1.94|1.9|1.76||1.73|1.62|1.71|||1.81|1.81|1.8|1.81|2.01|1.98|1.88|1.9|1.97|2.08|2.29|2|1.84|2.03|2.02|1.64|1.65|1.54|1.61|1.42|1.57|1.5|1.39|1.39|1.47|1.54|1.62|1.55|1.76|1.37|1.22|0.99|1.02|0.99|0.99|0.89|0.79|0.79|0.78|0.74|0.8|0.87|0.86|0.87|0.9|0.98|0.98|0.98|0.99|1.01|1.03|0.94|1.03|1.04|1.07|1.04|1.11|1.12||1.1|1.05|1.03|1.13|1.22|1.17|1.13|1.16|1.16|1.19|1.23|1.28|1.35|1.27|1.3||1.24|1.16|1.19|1.22|1.16|1.23|1.42|1.4|1.43|1.45|1.47|1.43|1.44|1.51|1.52|1.49|1.49|1.51|1.5|1.48|1.53|1.5|1.48|1.5|1.48|1.43|1.42|1.4|1.45|1.5|1.6|1.7|1.7|1.81|1.7|1.73|1.7|1.76|1.78|1.8|1.7|1.82|1.86|2.01|2.08|2.25|2.21|2.25|2.27|2.32||2.45|2.5|2.48|2.5|2.35|2.39|2.33|2.46|2.33|2.15|2.21|2.25|2.2|2.25|2.58|2.62|2.52|2.46|2.44||2.38|2.44|2.45|2.4|2.44|2.4|2.49|2.51|2.6|2.65|2.69|2.72|2.68|2.63|2.57|2.43|2.64|2.67||2.72|2.85|2.92|3.03||3|2.87|2.86|2.84|2.83|2.99|2.93|3.04|3.28|||3.43|3.28|3.28|3.26|3.57|3.58|3.7||3.59|3.04|2.92|3.03|2.74|2.84|2.86|2.98|3.04|3.11|2.85|3|3.21|2.51|2.16|2.33|2.66|2.75|2.71|2.73|2.95|3.05|3.13|3.11|3.27|3.23|3.4|3.41|3.62|3.6|3.68|3.76|3.69|3.77|3.63|3.82|3.97|3.69|3.4|3.36
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.61|||3.61|3.65|3.68|3.71|3.74|3.7|3.74|3.73|3.67|3.71|3.67|3.65|3.6|3.59||3.67|3.7|3.7|3.71||3.72|3.72|3.72|3.76|3.75|3.72|3.7|3.72|3.73|3.79|3.77|3.82|3.84|3.75|3.74|3.79|3.8|3.87|3.79||3.8|3.88|3.73|3.7|3.72||3.69|3.71|3.68|3.74|3.7|3.67|3.68|3.66|3.66|3.66|3.68|3.66|3.68|3.7|3.7|3.66|3.65|3.68||3.69|3.73|3.65|3.64|3.65|3.63|3.62|3.62|3.58||3.67|3.65|3.62|3.57|3.55|3.53|3.55|3.53|3.54|3.5|3.6|3.64|3.64|3.67|3.65||3.65|3.65|3.62|3.7|3.72|3.72|3.72|3.63|3.7|3.63|3.57||3.53|3.52|3.57|3.57|3.52|3.5|3.56|3.59|3.56|3.55|3.56|3.55|3.59|3.6|3.48|3.48|3.48|3.46|3.49|3.45|3.4|3.45|3.48|3.47|3.43|3.4|3.42|3.33|3.33|3.2|3.18|3.16|3.11|3.26|3.28|3.3||3.27|3.28|3.3|3.27|3.22|3.16|3.18|3.19|3.23|3.22|3.3|3.25|3.3|3.3|3.3|3.4|3.43|3.48|3.45|3.49|3.58|3.57|3.63|3.55||3.54|3.55|3.55|3.6|3.5|3.5|3.52|3.52|3.52|3.59|3.59|3.6|3.6|3.63||3.6|3.75|3.75|3.63|3.58|3.65|3.69||||3.78|3.8|3.69|3.73|3.66|3.81|3.73|3.72||3.7|3.75|3.75|3.73|3.78|3.78|3.8|3.77|3.77|3.76|3.74|3.75|3.76|3.65|3.62|3.65|3.61|3.6|3.6|3.61|3.65|3.68|3.69|3.49|3.42|3.4|3.38|3.38|3.3|3.3|3.27|3.59|3.65|3.69|3.6|3.43|3.4|3.18|3.3|3.32|3.42|3.41|3.47|3.43|3.43|3.4|3.4|3.45|3.42|3.35
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|187.371|188.285|190.113|183.715|177.317|177.317|178.231|178.231|175.489|176.403|178.231|178.231|176.403|176.403|176.403|174.575|176.403|176.403||179.145|180.973|180.973|179.145|177.317|178.231|178.231|175.489|177.317|174.575|177.317|179.145|180.059|179.145|180.973|181.887|180.973|180.059|182.801|181.887|181.887|183.715|182.801|183.715|185.543|183.715|181.887|183.715|184.629|183.715|186.457|187.371|193.769|191.027|188.285|184.629|185.543|181.887|175.489|174.575|173.661|174.575|174.575|172.747|173.661|172.747|172.747|174.575|173.661|174.575|176.403|173.661|172.747|171.833|172.747|178.231|181.887|181.887|180.059||182.801|182.801|185.543|180.059|177.317||180.973|182.801|182.801|182.801|188.285|190.113|192.855|191.941|192.855|192.855|193.769|193.769|193.769|193.769|194.683|194.683|194.683|194.683|193.769|193.769|196.511|195.597|196.511|195.597|200.167|201.081|201.995|200.167|198.339|194.683|192.855|191.941|192.855|192.855|194.683|195.597|195.597|195.597|197.425|198.339|198.339|200.167|200.167||203.823|203.823|202.909|203.823|203.823|202.909|200.167|197.425|201.995|199.253|195.597|||||192.855|192.855|196.511|192.855|192.855|188.285|188.285|186.457|188.285|189.199|185.543|182.801|184.629|183.715|184.629|193.769|195.597|196.511|197.425|198.339|199.253|201.081|199.253|201.081|201.081|202.909|207.479|205.651|205.651|205.651|202.909|203.823|203.823|205.651|207.479|209.307|213.877|210.221|208.393||212.963|217.533|222.104|223.932|224.846|226.674|||||222.104|222.104|221.19|219.362|223.228|225.865|226.744|229.38|230.259|230.259|234.653|233.775|232.896|224.107|221.471|221.471|222.35|224.986|226.744|223.228|221.471|220.592|218.834|217.076|217.955|216.198|214.44|216.198|212.682|210.046|208.288|207.409|206.53|208.288|208.288|209.167|208.288|204.772|204.772|205.651|206.53|207.409||||202.136|204.772|204.772|199.499|198.621|199.499|199.499|198.621|195.105|194.226|196.863|196.863|195.984
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|15.82|15|14.82|14.64|14.8|14.92|14.96|15|15.02|15.02|15|15.08|14.86|15.06|14.96|14.86|||14.96|15|14.9||15|15.1|15|14.9|14.84|15.54|15.64|15.96|15.86|15.88|16||16.3|16.18|16.5|16|16.22||16.06|16.6|16.5|16.48|16.76|16.58|16.52|16.4|15.96|16|16|15.72|15.56|15.4|15.3|15.16|15.28|14.9|14.9|15.1|||14.84|14.7|15|15|15.2|15.2|15.2|16.3|16.6|16.32|16.8|15.62|15.62|15.88|15.52|16|16.38|16.38|16.52|15.8|16.48|16.46|15.98|15.98||16.28|16.4|16.72|17.48|17.7|18.1|18.6|19.2|18.68|18.7|18.72|18.8|18.5|19.1|18.96|18.96|18.3|18.8|19.2||19.2|19.22|19.32|19.28|19.5|19.9|19.5|19.86|19.3|19.06|18.8|19.3|17.74|17.88|17.7|17|17.9|17.8|17.9|17.28|17|17.24|16.6|16.7|16.9|16.94|16.96|16.9|17|16.88|16.4|16.82|17.44|17.14|17.72|17.8|18.28|17.98|17.28|16.84|17.3|17.24|17.74|17.28|16.84|17.3|16.5|16.34|17|17.3|17.1|17.5|17.5|17.8|17.8|18.6|18.9|19.14|19.3|19.4|19.08|19.48|19.46|19.4|19|18.74|18.68|18.46|18.44|18.78|18.7|18.44|18.48|18.1|18.1|18|18.54|18.8|18.7||19.5|19.94|19.18||19.1|19.12|19.78|19.8|19.82|19.9|19.96|19.84|19.9|19.9|19.9|||20|20|20|20.25|19.8|20.35|20.4|20.1|20.3|20.5|20.5|20|20.4|20|20|20|20.4|19.46|19.6|19.6|19.5|19.1|19|19.5|19.7|19.66|19|19.9|19.9|20|20|19.88|19.22||19|19.3|19.3|19.44|19.5|19.2|18.7|18.1|18.3|18|19|19|18.84
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1955.1|1958.05|1972.65|1959.65|1980.6|1980.75|1967.8|1974.4|1967.05|1987.4|1938.9|1964.35|1959.1|1963|1950.95|1951.15|1955.55|1961.3|1968.2|1913.75|1945.95|1934.5|1904.85|1869.2|1912.7|1914.2|1991.55|1985.2|1954.65|2017.4|2034.35|2032.85|2005.55|2057.2|2062.5|2054.8|2040.45|2065.6499|2095.25|2051.55|2048.8999|2029.9|2030.05|2057.75|2058.3|2074.95|2130.5|2132.1001|2131.3|2160.05|2199.3501|2255.5|2276.25|2365.6499|2351.1499|2340.8||2346.45|2323.95|2227.1499|2215.8501|2225.45|2171.95|2091.3501|2096.55||2073.95|2112.8999|2085.95|1996.8|2080.5|2058.05|2032.95|2026.25|2043.3|2063.75|2099.45|2143.3|2184.7|2200.25||2195.45|2174.1001|2169.5|2188.75|2153.45|2177.8999|2205.8501|2397.1499|2600|2552.3501|2553.8501|2523.8501|2561.1001|2469.2|2498.55|2442.95|2469.3|2472|2510.8|2452.3999|2391.8501|2419.95|2398.75|2421.75||2416.3501|2468.25|2492.75|2451.1001|2336.8999|2241.2|2268.8501|2263.45|2216.2|2144.6001|2158.8||2108.6001|2126.2|2112.8501||2067.8501|2064.75|2074.3501|2010.4|2091.95|2092.6001|2058.05|2066.1499|2064.1499|2073.8|2109.8501|2146.1499|2186.75|2106.8|2097.25|2056.3501|2053.45|2042.4|2072.1001|2072.5|2090.55|2079.05|2099.1001|2066.75|2024.2|2047.55|2041.15|2097.1499|2019.55|2027.1|2000.9|1966.9|1988.8|1979.3|1981.1|1990.15|2030.35|2029.7|2015.25|2013.75|1982.25|2019.05|2036.05|2013.45|2001.25|2006.55|2066.55|2094.25|1993.55|1994.25|2003.4|1999.45|1969.7|1990.85|1983.85|2024.8|2170.3999|2139.45|2166.55|2074.8|1998.75|1918.85|1888.35|1952.1|2010.4|1980.65|2028.7|2072.95|2149.8||2146.05|2120|2111.5|2058.8501|2050.1499|2048.7|2166|2183|2162.6001|2141.95|2169.1499|||2229.8501|1996.45|1992.25|1991.65|1969.65|2022.25|2013.2|2004.85|1956.65|1939.05|1980.4|1977.05|2001.8|1995.85|2022.1|2054.3501|2077.3501|2066.3501||2011.1|1950.7|1904.3|1961.75|1904|1895.35|1876.8|1799.3|1767.2|1840.65|1865.2|1836.25||1812.65|1759.15|1680.95|1760.9|1749.5|1800.15|1867.55|1805.85|1802.5|1817.85|1863.15|1859.35|1926.85|1977.3|1953.65
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.271|1.266|1.264|1.25|1.23|1.24|1.265|1.28|1.282|1.29|1.339|1.335|1.311|1.305|1.295|1.295|1.315|1.294||1.3|1.3|1.315|1.334|1.36|1.335|1.331|1.321|1.323||1.32|1.361|1.36|1.36|1.36|1.359|1.37|1.379|1.388|1.4|1.395|1.389|1.39|1.398|1.395|1.4|1.4|1.41|1.41|1.444|1.433|1.47|1.461|1.452|1.46|1.46|1.46|1.48|1.469|1.46|1.46|1.441|1.451|1.433|1.44|1.425|1.423|1.433|1.44|1.431|1.421|1.45|1.455|1.44|1.431|1.428|1.455|1.464|1.484|1.471|1.485|1.452|1.485|1.44|1.426|1.431|1.449|1.415|1.45|1.476|1.491|1.498|1.5|1.493|1.5|1.535|1.501|1.524|1.525|1.533|1.492|1.481|1.509|1.503|1.513|1.535|1.6|1.61|1.555|1.52|1.538|1.536|1.53|1.535|1.54|1.533|1.502|1.502|1.49|1.522|1.525|1.516|1.53|1.531|1.558|1.54|1.52|1.495|1.543|1.521|1.521|1.478|1.473|1.463|1.501|1.492|1.48|1.421|1.409|1.39|1.397|1.366||||1.373|1.368|1.379|1.392|1.405|1.391|1.402|1.426|1.415|1.394|1.342|1.331|1.386|1.386|1.39|1.426|1.446|1.456|1.453|1.48|1.495|1.503|1.466|1.471|1.472|1.451|1.45|1.441|1.45|1.45|1.435|1.426|1.445|1.445|1.435|1.428|1.463|1.465|1.475|1.455|1.454|1.46|1.44|1.454|1.45||||||1.45|1.481|1.487|1.486|1.501|1.49|1.49|1.488|1.49|1.49|1.495|1.485|1.486|1.486|1.497|1.5|1.5|1.493|1.484|1.482|1.47|1.49|1.505|1.51|1.528|1.526|1.508|1.514|1.508|1.497|1.51|1.5|1.505|1.537|1.56|1.616|1.692|1.683|1.675||1.644|1.653|1.663|1.669|1.653|1.65|1.67|1.643|1.659|1.662|1.67|1.685|1.679|1.666|1.665|1.676|1.715|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||||||16|15.95|16|16.1|16.05|16|15.95|15.9|16.05|16.05|15.95||16|15.85|15.95|16|16.05|16.1|16.25|16|15.9|16|16.15|16.05|16.15|16.2|16.25|16.15|15.9|16.15|15.9|16.4|16.1|16.35|16.5|16.2|16.25|16.25|16.45|16.35|15.9|16|15.85|15.95|15.8|16.3|16.2|16.05|15.7|16.05|16.4|16.45|16|15.4|15.45|15.5|15.15|14.95|14.9|15.1|14.75|14.7|14.35|14.8|14.45|15.05|14.55|14.55|14.45|14.6|14.55||14.55|14.75|14.9|14.8|14.8|14.9|14.8|14.85|14.9|14.85|15.15|15.2|15.5|15.85|15.8|16.75|16.7|16.1|16.4|16.5||16.25|15.95|16.2|16.1|16.35|16.25|16.5|16.5|16.05|16.6|16.25|15.95|15.6|15.3|14.85|14.7|14.4|14.15|13.95|13.7|13.8|13.45|13.35|13.05|13.15|12.8|12.95|13.15|13.3|13.35|13.45|13.5|13.7|13.65|13.4|13|12.5|12.8|12.5|12.3|12.25|12.4|12.3|12.85|13.45|13.65|13.65|14.4235|14.2398|14.102|14.056|14.2857|14.3316|14.4694|14.4235|14.0101|13.9182|13.8723|13.3211|13.5048|13.6886|13.6426|13.4129|13.1833|13.4129|13.5048|13.5508|13.5508|13.6886||13.6426|13.5967|13.6426|13.7345|13.5508|13.367|13.2751|13.3211|13.367|13.2292|13.1373|13.367|13.1373|13.0914|13.1833|13.0455|13.5508|13.8264|13.6426|14.3776|14.6991|14.791|14.7451||14.8829|14.8369|14.9747|15.3881|15.2963|15.6637|15.5719|15.3881|14.9747|14.6532|14.9747|14.8369|15.1585|15.3422|15.8934|16.0772|15.6178|16.215|||15.8475|15.8016|15.1585|14.7451|14.8369|14.6073|14.9747|14.9747|14.4235|14.2857|13.9182|13.6426|13.5508|13.4129|13.3211|13.2751|13.2292|12.8617|12.7239|12.0349|12.3564|12.4943|12.5402|12.5861||12.6321|12.4943|12.8158|12.8158|13.0455|13.2751|13.2751|13.1833|13.2292|13.4129|13.3211|13.3211|13.367|13.5508
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||||||95|92.9|91.7|92.6|93.3|93.3|93.3|89.8|89.5|91.7|90.9||88.6|90.8|91.9|88|86.2|88.9|90|83.7|81.7|85.5|87.7|90.9|90.3|87.8|88.3|88.5|90|85.9|90.2|88.8|88.7|85.7|85|85.1|82.5|80.5|82.5|82.1|82.9|86.3|79.5|82|81.9|81.8|81.7|78.5|79.6|78.3|80.2|79.4|78.5|78.4|78.7|78.9|77|80.8|81.2|80|80|78.1|73.6|71.6|70.4|66.3|64.8|65.4|63.4|65.3|66.8||66|66|66.2|65.4|63.6|62.8|62.1|63|66.8|66.4|70.4|76.2|78.3|77.9|80.8|81.9|82.8|82.5|83.5|83.7||83.2|80.5|82|83|84.6|85.3|87.3|86.5|85.4|86.1|87.7|88.2|86.6|86.2|86.5|83.9|88|97.7|101|100|99.1|101|101|100|98.9|97.2|99.9|98.9|101.5|102|100.5|101|99.4|100|98|97.8|97.4|97.4|94.5|94.4|96.3|96.4|98|104.5|105|106|106.5|112.5|112.5|109|110.5|110.5|108.5|108|107.5|101.5|99.7|101|99.8|101|105.5|108|110|112|113.5|114.5|113.5|114|113||112.5|114|116|116.5|113|112.5|115|114.5|119.5|117.5|119|120|118.5|118.5|116|112|115.5|117.5|116|119.5|122|120.5|123.5||127.5|125|134||127.5|128.5|127.5|131|133.5|132.5|130.5|124|117.5|118.5|115|116.5|112|115|||115.5|111|112.5|113.5|121.5|119|119.5|111.5|112|109.5|109|107.5|106.5|105.5|107.5|106.5|106.5|105.5|105|108|112|114|112.5|111.5||108.5|108.5|111.5|111.5|113.5|111.5|110.5|109.5|108.5|110|111.5|112|110.5|110.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||4.13|4.06|4.02|4.11|4.28|4|4.24|4.5|5.84|5.73|5.46|5.63|5.62|5.62||5.62|5.59|5.59|||5.35|5.4|5.21|5.04|5.13|5.23|5.34|5.44|5.42|5.21|5.52|5.47|5.27|5.49|5.44|5.17|5.04|4.94|4.57|4.2|3.96|3.96|4.05|4.18|4.24|4.35|4.46|4.54|4.49|4.33|4.53|4.36|4.16|4.35|4.38|4.35|3.94|4.06|3.83|3.46|3.66|3.91|3.81|3.53|3.64|3.78|3.84|3.86|4.05|3.9|3.79|3.8|3.89|3.9|3.84|3.78|3.92|4.01||3.89|3.83|3.93|4.18|4.3|3.86|3.69|3.62|3.61|3.76|3.8|3.84|3.85|3.81|3.8||3.67|3.63|3.61|3.56|3.65|3.72|3.79|3.94|3.87|3.79|3.85|3.55|3.8|3.9|3.9|3.77|3.69|3.7|3.76|3.86|3.85|3.84|3.72|3.85|4.03|4|3.96|3.81|3.9|4.02|3.99|4.16|4.05|4.12|4.11|4.15|4.15|4.28|4.29|4.44|4.35|4.52|4.59|4.6|4.72|5.03|5.07|5.23|5.2|5.32||5.4|5.18|5.26|5.14|4.68|4.47|4.47|4.65|4.25|3.98|3.98|4.08|4.08|4.17|4.25|4.33|4.33|4.17|4.22||4.02|4.22|4.14|4.09|3.94|3.96|3.97|3.96|4.06|4.02|3.95|4.02|4.04|3.99|3.79|3.76|3.82|3.75||3.65|3.98|4|4.13||4.1|4.01|3.99|3.82|3.91|4.33|4.19|4.23|4.15|||4.3|4.1|4.3|4.12|4.26|4.19|4.32||4.51|4.51|4.32|4.49|4.33|4.15|4.16|4.31|4.46|4.39|4.41|4.4|4.25|3.8|3.3|3.48|4.3|4.46|4.31|4.56|4.94|5.05|5.28|5.06|5.2|5.2|5.26|5.31|5.65|5.89|6.14|6.18|6.24|6.35|5.99|5.88|5.96|6.12|5.8|5.75
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||||||49.8|49|49.8|49.05|47.75|47.2|48|46.3|46.8|46.3|47.5||48.6|48.7|48.8|48.95|49|50.1|51.9|49.45|48.2|47.6|49.85|50.5|48.2|47.95|47.35|47.25|45.85|45.3|45|46.25|46.75|48.05|46.5|46.55|45.35|46.5|44.5|43.3|42.35|41.7|42.85|43.45|43.15|42.3|41.2|39.6|38.5|38.25|38.2|37.8|36.65|35.3|35.25|35.25|35.2|35.7|36.35|35.5|36.1|36.5|34.75|35.4|35.3|35.4|35.35|36.15|35.45|36.9|37.75||39.65|40.1|39.1|38.75|37.35|36.5|36.8|36.65|39.1|38.45|41.1|40.45|41.1|39.25|39|41.05|40.55|39.85|38|37.9||37|37.2|36.85|36.7|37|37.55|38.15|38.5|38.4|40.2|39.95|40.25|40.1|40.55|41.95|42.85|42.4|41.5|42.3|42.35|42.05|41.5|41.3|40.9|41.1|40.45|40.85|41.3|42.6|41.9|42.45|42.7|42.15|42.1|42.85|43.3|41.45|41.5|40.15|38.75|39.8|38.7|38.15|40.4|40.6|39.45|39.05|40.35|39.55|38.9|41.05|42.3|43.5|43.65|44.45|43.85|45.5|47.95|48|51.8|52.4|54.6|55.6|56.5|57.2|58.2|58.3|57.8|58.5||59.3|59.5|59|61.5|62.8|61.2|61.5|61.1|61.3|59|57.5|59.2|59.4|61.4|60.5|60|62.7|64.7|63.1|66|65.3|64.2|63.4||64.2|62|64.5||66.3|69.1|69.5|65.9|64.8|62.1|62.3|59.8|58.1|57.1|56.9|57.3|56.1|58|||59.9|59.1|59.8|58.7|59|59.2|62|61.8|61.6|62.4|61.7|63.4|61.6|62.5|67.2|65.1|65.6|59.8|59.1|60.6|61.5|61.8|60.3|61||60.5|59.9|61.5|60.3|61.1|60.9|59.7|60.5|59.4|58.6|59.9|59.7|58.3|57.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||||||31.7034|31.6563|31.8918|32.0802|31.5621|31.1852|31.1852|31.091|30.9968|31.0439|30.667||30.5728|30.4315|30.667|30.7612|30.7612|30.3373|30.4786|30.0075|29.8662|30.5257|30.4786|30.6199|30.667|30.667|30.667|30.6199|30.0546|29.9604|30.243|30.8083|30.5257|30.5257|30.243|30.4315|31.091|31.5621|32.0802|33.0695|32.9753|30.0075|29.348|28.8298|27.9348|27.6992|27.4637|27.605|27.7935|28.5001|27.9348|27.5579|27.3695|27.4637|27.6521|27.4637|27.5579|27.5579|27.6521|27.3224|27.0868|27.1811|27.2753|27.2753|27.7935|28.2174|27.7463|27.6521|27.5108|29.0654|29.2538||31.1852|31.7505|31.7505|31.986|31.8447|32.3629|33.0224|33.0224|33.7761|33.8232|34.6241|34.9067|34.7654|34.9538|34.9538|35.0009|35.048|35.0009|35.1422|35.1893||35.3307|35.0951|35.0009|35.048|34.9067|35.0009|35.0009|35.1422|35.1422|35.5191|36.8852|36.8852|35.9431|35.7546|35.7546|35.7546|35.1422|35.1422|35.048|34.9067|35.1893|35.2364|35.2836|35.7075|35.4249|35.3307|35.3307|35.3307|35.3307|35.0951|35.0951|34.7183|34.5769|34.5769|34.3885|34.3414|34.2943|34.3414|34.2943|34.4356|34.6712|34.7183|35.3307|35.2836|35.3307|35.1422|35.4249|35.6604|35.6133|35.3778|35.3778|35.3307|35.2836|35.2364|35.7075|34.9067|35.048|35.1893|34.7654|34.9538|35.0951|35.1422|34.9067|35.472|35.8488|36.0373|36.0373|35.9902|36.1315||36.1786|36.0844|36.2728|36.1786|35.9431|35.7075|35.6133|35.3778|35.472|35.4249|35.1422|35.5191|35.5191|35.1893|35.1422|34.7183|35.048|35.2364|35.048|35.2364|35.3307|35.3307|35.5662||35.9902|35.6133|35.1422|35.2836|35.1893|35.3778|35.4249|35.2836|35.2836|35.1422|35.1893|35.2836|35.3307|35.1893|35.3778|35.8017|35.5191|35.896|||36.1786|36.2728|36.6968|36.9323|36.7439|36.9323|37.1208|36.8852|36.8381|36.6026|36.4612|35.6133|35.0951|35.0009|34.9067|34.8125|35.0951|34.9538|34.6712|34.8596|35.2364|35.472|35.048|35.048||34.9067|34.9538|35.1422|35.1422|35.2836|35.3307|35.3307|35.2364|35.1422|35.2364|35.3778|35.3778|35.2836|35.3778
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.42|5.4|5.4|5.35|5.42|5.35|5.48||5.5|5.27|5.58|5.48|5.41|5.32|5.44|5.34|5.04||4.96|5.03|4.95|5.15||5.09|5.1|4.9|4.8|4.76|4.76|4.85|4.78|4.81|4.87|4.96|4.87|4.88|4.85|4.79|4.85|4.7|4.67|4.52|4.29|4.34||4.45|4.42|4.48|4.66|4.83|5.09|5.24|4.94|4.79|4.55|4.42|4.53|4.71|4.74|4.44|4.37|4.44|4.34|4.33|4.49|4.48|4.27|4.26|4.82|4.86|4.7|4.8|4.76|4.69|4.62|4.6|4.53|4.61|4.6|4.8|4.85|4.7|4.37|4.28|4.31|4.39|4.35|4.28|4.28|4.48|4.46|4.47|4.44|4.48|4.54|4.6|4.51|4.67|4.54|4.43|4.45|4.46||4.65|4.71|4.92|4.92|4.82|4.74|4.75|4.6|4.7|4.45|4.4|4.42|4.38|4.43|4.53|4.72|4.57|4.42|4.31|4.36|4.54|4.59|4.54|4.45|4.17|4.19|4.27|4.42|4.46|4.6|4.64|4.59|4.5|4.66|4.49|4.56|4.48|4.81|4.77|4.51|4.44|4.82|4.7|4.78||4.91|4.75|4.64|4.52|4.71|4.75|4.55|4.55|4.71||4.51|4.36|4.62|4.46|4.18|4.51|4.52|4.5|4.26|4.37|4.01|4.32|4.52|4.21||4.21|4.24|3.79|3.73|3.94|3.75|3.99|3.77|3.59|3.55|3.61|3.56|3.7|3.68|3.56|3.7|3.8|4.1|3.79|3.76|3.76|3.67|3.64|3.68|3.52|3.64|3.62|3.8|3.77|3.61||3.71|3.72|3.84|3.77|3.9|3.89|3.89|3.96|4.26|4.05|3.97|4.14|4.24|4.09|4.01|4.18|4.29|4.19|3.98|4.21|4.18|4.56|3.2|2.94|3.08|3.52|3.7|3.49|3.32|3.45|3.79|3.9|3.95|4.07|4.19|4.3|4.3|4.28||4.39|4.52|4.47|4.47|4.27|4.33|4.32|4.31|4.09
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||1.01|1.01|1|1.02|1.04|1.03|0.99|1.04|1.03|1.04|1.01|1.03|1.01|0.96||0.95|0.96|0.94|||0.9|0.89|0.89|0.87|0.9|0.94|0.93|0.97|0.98|1.04|0.91|0.91|0.87|0.88|0.9|0.85|0.84|0.86|0.85|0.81|0.83|0.81|0.82|0.82|0.86|0.9|0.86|0.87|0.88|0.87|0.81|0.77|0.8|0.8|0.82|0.78|0.75|0.74|0.71|0.67|0.67|0.7|0.7|0.66|0.67|0.74|0.73|0.77|0.81|0.77|0.74|0.72|0.71|0.72|0.74|0.77|0.79|0.8||0.8|0.76|0.79|0.8|0.84|0.79|0.79|0.82|0.83|0.84|0.86|0.89|0.92|0.92|0.94||0.95|0.92|0.93|0.94|0.94|0.95|0.99|1|1.01|1|1.02|1|0.99|0.97|1|0.98|0.93|0.99|1.1|1.12|1.11|1.11|1.07|1.12|1.11|1.11|1.09|1.07|1.05|1.1|1.12|1.17|1.16|1.17|1.18|1.18|1.19|1.21|1.18|1.2|1.13|1.18|1.17|1.19|1.27|1.29|1.26|1.31|1.32|1.28||1.28|1.3|1.3|1.28|1.26|1.24|1.21|1.22|1.19|1.18|1.15|1.15|1.14|1.14|1.19|1.19|1.2|1.17|1.16||1.16|1.16|1.13|1.09|1.07|1.07|1.24|1.2|1.23|1.23|1.18|1.19|1.16|1.14|1.15|1.2|1.16|1.1||1.05|1.16|1.24|1.3||1.27|1.26|1.25|1.25|1.25|1.32|1.34|1.36|1.42|||1.42|1.41|1.36|1.41|1.49|1.51|1.55||1.6|1.57|1.57|1.65|1.53|1.51|1.65|1.71|1.71|1.67|1.65|1.63|1.6|1.49|1.31|1.43|1.63|1.67|1.58|1.6|1.61|1.6|1.63|1.61|1.68|1.67|1.73|1.7|1.81|1.78|1.85|1.84|1.84|1.9|1.91|1.6|1.61|1.63|1.58|1.55
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.9302|25.8663|25.994|26.067|25.8663|26.2038|25.9849|25.6474|25.7569|26.1399|26.067|25.9575|25.0637|24.8357|24.7718|24.7901|24.8995|25.237||25.7569|26.0396|25.164|25.4924|25.6201|25.0455|24.6533|24.4982|23.6318|24.1699|22.7562|22.665|22.5008|22.9933|23.4402|23.9236|24.3523|24.1425|24.0604|24.2884|24.1972|25.2826|24.5894|24.2246|24.3979|24.9907|24.5529|24.3888|24.6077|24.0878|24.0787|24.2246||25.1458|24.2611|23.6682|24.9269|25.3647|24.9907|25.5745|25.8846||25.6292|25.7842|24.8539|25.1914|24.7445|25.4103|25.5745|25.538|25.2917|25.4924|25.6292|25.0363|24.9178|25.2552||25.766|25.7751|25.392|25.0272|25.2552|25.0181|25.6201|24.8083|24.4891|24.407|24.7171|24.863|25.7934|26.1126|25.6748|25.6383|25.6565|25.5927|25.4285|25.5289|25.5745|26.067|25.9849|25.9484||25.4468|25.839|25.6839|26.2038|25.9484|25.9484|26.4136|26.0487|26.1035|26.222|26.2859|26.2859|26.4592|26.4501|26.5869|26.3771|26.4409|26.0396|25.766|26.0761|25.8754|25.4924|25.693|25.1002|24.7992|24.6898|24.9816|24.8539|25.1275|24.6898|24.3523|24.6168|24.6077|24.5985|24.3979|24.5438|24.179|24.3979|24.2155|24.1425|24.0787|24.0787|24.2611|24.1334|23.8324|23.6135|23.9692|24.2884|23.6682|23.4858|23.2669|23.0024|23.1392|23.2487|23.5314|23.2304|23.723|24.0878||24.0878|23.6135|23.5679|23.6774|24.1699|24.5438|24.5712|24.0604|24.2064|24.6259|24.635|24.3979|23.8233|24.106|24.1699|24.6898|24.9087|24.781|24.4435|24.2611|24.0787|24.0422|23.8871|23.9419|23.7868|23.4858|23.9145|23.9145|23.951|24.1152|24.5438|24.0422|23.6682|23.9692|24.0604|24.0239|23.7321|23.5314|23.194||23.349|23.3399|23.4037||23.5041|23.2122|23.5497|23.3764|23.9595|23.7158|23.7506|23.9159|24.3424|24.5339|24.0117|23.8985|23.9769|23.6984|24.0465|23.8985|23.5069|23.2371|23.2632|23.1153|23.0369|22.7149|22.3929|22.184|22.245|22.3929|22.1057|21.6793|21.7576|22.1231|22.4799|22.2972|||22.419|22.5583|22.5583|22.2711|21.6793|21.9317|21.7228|21.7837|21.9752|21.775|21.862|21.8446|21.7576|21.6706
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.4|4.44|4.39|4.26|4.48|4.49|4.54|4.5|4.44|4.56|4.77|4.48|4.32|4.33|4.32|4.32|4.29|4.34||4.63|4.79|4.65|4.87|4.86|4.8|4.83|4.74|4.49|4.56|4.62|4.62|4.58|4.87|4.88|5|5.28|4.9|5.12|5.62|5.64|5.72|5.72|5.74|5.7|5.87|5.51|5.55|5.51|5.36|5.52|5.44||6.09|5.62|5.25|5.69|5.92|5.65|5.83|5.9||5.82|5.68|5.51|5.36|5.11|5.4|5.48|5.26|5.09|5.15|5.33|5.41|5.31|5.5||5.61|5.82|5.88|5.88|5.98|5.92|5.98|5.4|5.39|5.43|5.46|5.87|6|5.95|5.64|5.7|5.72|5.51|5.6|5.75|5.7|5.82|5.77|5.78||5.75|5.83|5.83|5.72|5.66|5.76|5.87|5.88|6.11|6.23|6.05|5.98|6.12|6.39|6.51|6.46|6.54|6.4|5.79|6.08|5.94|6.66|6.05|6.1|5.55|5.53|5.52|5.35|5.58|5.37|5.25|5.36|5.62|5.69|5.78|5.46|5.6|5.74|5.71|5.91|5.29|5.4|5.58|5.55|5.17|5.25|5.58|5.4|5.78|6.85|7.25|7.55|7.66|7.6|7.61|7.56|7.77|8||7.94|7.74|7.72|7.63|7.95|8|7.94|8.33|8.52|8.45|8.08|7.7|7.64|7.81|7.98|7.95|8.25|8.29|8.21|8.41|8.12|8.28|7.83|7.61|7.94|8.72|8.29|8.2|8.38|8.89|8.97|8.81|8.83|8.93|9.85|9.0663|9.2317|9.0955|8.434||8.5702|8.8523|9.4165||9.5041|9.6403|9.543|9.5041|9.543|9.6597|9.7764|9.8251|10.3601|10.4282|10.0683|10.1461|10.5158|10.1558|9.9321|9.9905|9.5624|9.7278|9.3095|9.1928|8.9593|8.7356|8.755|8.7161|8.9496|8.9496|9.0663|8.8426|8.7161|9.3484|9.7083|9.543|||9.5819|9.3873|9.7667|9.4749|9.4846|9.5041|10.0391|10.6617|10.4866|10.5741|10.4574|10.5547|10.4379|10.4185
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||||||13.1|13.05|13.05|13.35|13.45|13.45|13.7|13.55|13.5|13.55|13.5||13.5|13.45|13.6|13.75|13.75|13.65|13.8|13.7|13.65|14.05|14.1|14.2|14.35|14.2|14.05|14.45|14.35|14.25|14.4|14.4|14.4|14.15|13.95|14|13.85|13.75|13.9|14.05|14|13.9|13.75|13.9|13.7|13.7|13.9|13.75|13.85|15|14.6|14.8|14.6|14.5|14.4|14.35|14.15|14|13.95|13.85|13.7|13.85|13.85|14.1|13.8|14.2|14.2|14.2|13.75|14.4|13.35||13.85|13.8|13.65|13.85|13.35|13.35|13.3|13|13.8|13.25|13.3|13.35|13.25|13.4|13.35|13.55|13.75|14.05|13.6|13.6||13|12.65|12.9|13.1|13.4|13.25|13.5|13.25|13.1|13.4|13.25|13.1|13.05|13.25|13.3|12.85|12.8|12.8|12.9|12.95|13|12.95|12.8|12.75|12.55|12.35|12.25|12.45|12.85|12.85|12.85|12.85|12.8|12.95|12.85|12.75|12.7|12.75|12.7|12.6|12.55|12.45|12.1|12.4|12.3|12.25|11.9|12.15|11.6|11.9|13.05|13.3|13.45|13.65|13.4|13.3|13.3|13.5|13.05|13.4|13.35|13.65|13.5|13.25|13.75|13.55|13.55|13.5|13.6||13.55|13.65|13.75|13.45|13.2|13.25|13.25|13.1|13.2|13.35|13.3|13.75|13.4|13.25|13.05|13.05|13.4|13.55|13.3|13.85|14.1|14.05|14.25||14.2||15.25||16.75|16.85|16.95|16.85|16.6|16.2|16.25|15.9|15.35|15|14.75|15.1|14.9|15.3|||16.6|16.95|17.3|16.45|16.15|16.2|15.95|15.6|15.3|14.9|15|14.7|14.3|14.25|14.25|14.05|14.25|13.65|13.25|13.8|14.8|15.25|15.4|15.45||15.2|15|15.7|15.55|15.95|15.55|15.8|15.75|15.4|15.35|15.65|15.85|16|15.95
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||12.56|12.84|12.72|12.88|13.9|13.6|12.66|13.2|13.8|13.38|12.24|12.72|12|11.18||10.8|10.96|10.6|||10.1|9.98|9.76|9.57|9.7|10.2|9.85|10.6|10.72|11.32|10.02|9.58|9|9.35|9.88|9.03|8.67|8.85|8.49|8.12|8.06|8.2|8.37|8.34|8.66|9.35|8.8|8.69|8.33|8.24|7.35|7.38|7.49|8.06|8.14|7.49|7.48|6.15|5.77|5.51|5.63|6|6.15|5.8|5.69|6.18|5.91|5.95|6.6|6.43|6.26|5.82|5.83|5.92|6.05|6.03|6.19|6.32||5.99|6.1|6.1|6.31|6.65|6.47|6.42|6.72|6.51|6.72|6.79|7.17|7.21|7.39|7.46||7.91|8.12|8.23|7.34|7.39|8.31|7.86|7.98|7.62|7.33|7.43|6.89|6.85|6.62|6.17|5.94|6.01|6.03|6.13|6.12|6.19|6.19|6|6.2|6.26|6.55|6.39|6.14|6.2|6.39|6.55|6.78|6.68|6.82|6.88|6.92|6.87|6.96|6.93|7|7.12|7.52|7.3|7.45|7.8|7.93|8.11|8.5|8.18|8.48||8.09|8.01|8.51|8.52|9.4|8.49|8.35|8.98|8.06|7.89|7.55|7.73|7.71|7.98|8.48|8.46|8.49|8.31|8.26||7.84|7.73|7.75|7.13|6.65|7|6.96|7.02|7.48|7.51|7.03|6.99|6.88|6.7|6.63|6.66|6.87|6.95||7.46|7.6|7.65|7.82||8.09|7.4|6.86|6.47|6.41|6.8|6.75|6.93|6.87|||7.34|7.19|7.73|7.85|8.39|8.33|8.78||8.49|7.74|7.95|8.64|7.91|7.79|7.99|8.9|8.65|8.22|7.93|8.03|8.05|6.89|6.4|6.49|7.27|7.63|7.44|7.59|8.03|8.18|8.93|8.95|9.38|9.23|9.46|9.03|9.39|9.15|9.35|9.44|9.94|9.99|10.02|9.52|9.8|10.62|10.08|10.08
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||||||88.5|88.2|88.6|89.8|91|90.5|90.9|88.8|89|89.4|89.6||89|90|90.1|93.6|92.1|92.4|93.2|92.1|91.8|95.2|96|97.5|97.7|97.5|97.4|95.8|97.6|96.2|96.6|98.8|97.6|97.1|95.8|94|93.5|93|94.3|92.8|93.2|93.5|93.6|94.6|93.6|92.6|91.5|90.5|90.1|89.9|88.5|88.5|87.7|86.4|86.3|85.5|81.9|80.3|80.4|77.8|78.8|79.8|79|80.4|80.3|80.9|79.5|78.4|74.7|79|78.9||84.1|86.1|87.4|87.1|84|83|81.1|80.5|83.7|81.3|85.9|86.6|87.8|89.1|88.9|88.9|90.4|90.8|91.7|92.4||91.2|90.1|91.9|100|101.5|101|102.5|105.5|104.5|104|104.5|103.5|104|103|106.5|104.5|101.5|98.2|99.3|100.5|100|93.5|89.8|88.7|87.6|83.7|83.9|85|87.2|86.2|84.5|85.5|84.6|86.7|86.3|87.3|85.3|85.1|84.9|84.1|80.7|81.7|81.5|84|80.9|78.9|75.6|80.4|77.5|81.4|90.4|98.6|99.5|101.5|99.1|99|100|104|100|104|107|110.5|111.5|109|113|112.5|112.5|112.5|114.5||113.5|112|112|108.5|105.5|104|104|102.5|105.5|105|105.5|105|106.5|104|103.5|101|102|103.5|101.5|108|108|107|106||105.5|100.5|101.5||102|108|110|111|112.5|111.5|110.5|113|112|111.5|111|116.5|114.5|117.5|||118.5|118|121|120|117|119|117.5|117.5|116.5|117|114|117|113.5|109|114.5|112.5|114|112.5|111|113.5|118.5|121.5|119|117||116|117.5|121|119|123.5|127|128.5|130|128|129.5|134|137.5|139|133
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.46|3.44|3.44|3.44|3.44|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.4|3.36|3.38|3.38||3.4|3.4|3.34|3.32|3.32|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.3|3.3||3.28|3.28|3.28|3.28||3.32|3.28|3.28|3.32|3.3|3.34|3.34|3.34|3.3|3.26|3.26|3.24|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.36|3.36|3.36|3.34|3.36|3.32|3.32||3.32|3.28|3.36|3.34|3.26|||3.28|3.32|3.42|3.54|3.54|3.54|3.52|3.48|3.52|3.5|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.62|3.64|3.6|3.62|3.64|3.62|3.62|3.72|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.7|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7||3.68|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.74|||3.7|3.68|3.66|3.64|3.62|3.6|3.6|3.58|3.56|3.58||3.58|3.58|3.56|3.58|3.58|3.56|3.56|3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.62|3.64|3.66|3.7|3.62|3.64|3.66|3.64|3.72|3.76|3.7|3.7|3.7||3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.58||3.54|3.56|3.62|3.66|3.56|3.72|3.78||3.8||3.82|3.8|3.78|3.82|3.84|3.86|3.86|3.82|3.84|3.84||||3.82|3.82|3.84|3.86||3.9|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.94|3.96|3.92|3.94|3.9|3.9|3.92|3.92|3.88|3.88|3.94|3.98|4.02|4|4.12|4.08|4.1|4.08|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.16|4.16|4.14|4.18
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.29|||1.29|1.28|1.27|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.26||1.29|1.29|1.29|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.31|1.3|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.34|1.36||1.38|1.41|1.29|1.35|1.36||1.49|1.49|1.52|1.5|1.49|1.49|1.5|1.49|1.52|1.49|1.49|1.56|1.52|1.57|1.58|1.59|1.56|1.5||1.47|1.41|1.43|1.44|1.42|1.42|1.42|1.43|1.45||1.47|1.5|1.45|1.42|1.41|1.42|1.38|1.42|1.45|1.47|1.5|1.52|1.52|1.54|1.54||1.57|1.57|1.62|1.62|1.62|1.62|1.63|1.62|1.61|1.62|1.61||1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.66|1.66|1.68|1.68|1.68|1.68|1.7|1.68|1.71|1.73|1.69|1.7|1.66|1.68|1.69|1.66|1.63|1.64|1.61|1.62|1.62|1.64|1.66|1.62|1.65|1.66|1.63|1.63|1.65||1.65|1.66|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.63|1.64|1.64|1.62|1.64|1.67|1.69|1.71|1.71|1.74|1.76|1.76|1.79||1.77|1.77|1.77|1.75|1.75|1.76|1.76|1.75|1.75|1.76|1.8|1.81|1.8|1.79||1.78|1.77|1.8|1.78|1.78|1.79|1.81||||1.81|1.81|1.81|1.83|1.84|1.85|1.85|1.87||1.86|1.85|1.86|1.87|1.87|1.87|1.86|1.86|1.84|1.81|1.78|1.8|1.82|1.8|1.81|1.81|1.78|1.77|1.72|1.73|1.73|1.71|1.76|1.76|1.77|1.77|1.78|1.8|1.81|1.79|1.8|1.82|1.82|1.83|1.87|1.89|1.87|1.86|1.9|1.93|1.91|1.93|1.96|1.95|1.93|1.95|1.94|1.96|1.93|1.92
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|73.8|73.95|74.2|73.8|74.8|74.7|73.2|73.9|73.95|75.1|75.05|74.8|75.4|75.85|76.95|77|77.35|77.65|76.4|76.95|77.1|77.05|76.9|75.2|76.4|78.95|78.95|78.95|80.25|81.2|80.3|78.85|76.65|76.35|76.45|76.05|75.45|75.9|75.55|74.9|74.4|74.9|74.9|74.45|74.85|76.3|72.45|72.4|72.25|73.65|74.65|74.5|76.15|75.35|75.25|75.05||75.75|75.9|76|76.8|76.2|76.75|77.15|77.95||77.9|78.7|77.9|77.9|78.75|78.65|77.65|78.45|77.95|78.5|77.1|78.35|79.55|80.25||78.9|78|77.3|78.05|77.05|76.9|78.2|79.3|80.1|79.9|81.55|81.55|80.25|83.3|83.8|84.35|85.45|83.25|82.9|84.2|80.7|81.25|80|80.4||81.45|77.9|79.95|79.2|78.3|78|79.1|79.4|80.1|80.6|79.05||79.45|79.3|80.05||80.4|79.65|79.9|80.7|78.2|78.55|76.65|75.45|75.3|74.9|74.75|75.05|75|74.85|75|74.45|74.15|74.7|73.05|72.7|72.9|72.7|72.6|72.15|71.65|72.15|71|71.2|70.9|72.95|70.85|70.3|68.9|69|70.8|68.4|71.3|74.3|76.7|74.85|75.75|78.05|77.85|78.1|78.2|78.15|79.25|79.45|78.2|78|77.7|78.9|77.75|77.55|78.7|78.25|79.05|79.75|79.65|80.2|78.55|78.55|79.8|78.05|82.35|82.4|83.5|84.2|83.7||84.3|85.65|85.8|84.05|83.85|83.95|84.2|84.15|84.35|84.65|86.05|||84.2|83.25|84.3|85.9|86|84.35|82.15|78.9|78.75|75.85|77.5|77|77.75|77.45|75.65|75.2|75.3|74.6||73.6|74.5|75.85|75.9|77.5|79.2|78.75|77.6|78.2|78.25|79.4|78||78.3|78.15|74.9|76.15|75.95|78.4|79.85|79.1|80.25|81.1|80.95|83.65|83.7|84.25|83.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|489.3|486.45|493.7|494.95|494.3|495|495.2|495.05|495.4|496.15|491.8|493|494.1|492.9|491.05|490.15|493.3|490.75|494.9|493.05|490.25|490.4|472.4|496.05|483.6|486.1|476.45|475.4|481.8|479.95|478.95|464.45|461.85|465.55|468.6|458.3|460.1|463.15|467.35|463.95|464.85|460.45|458.65|464.25|468.2|466.95|467.1|464.3|477.1|475.5|462.3|433.2|433.35|443.85|437.55|441.2||439.6|428|416.75|407.4|407.5|398.35|399.8|411.65||411.3|411.65|404.3|410.65|401.5|408.7|395.05|406.4|406.95|411.4|415.45|419.65|424.15|425.1||431.9|442.7|450.95|460.5|426.25|425.95|418.2|434.3|449|460.2|462.65|459.75|460.05|479.75|478.45|482.45|476.05|477.4|486.55|487.54|479.126|488.233|486.253|487.094||486.105|463.932|442.008|444.037|447.402|445.076|449.233|447.452|447.699|451.461|452.45||450.421|445.621|434.534||475.612|461.804|463.042|466.11|468.04|469.277|473.484|465.467|465.615|466.654|470.911|461.458|455.469|458.983|461.755|455.222|455.717|461.062|459.28|440.968|439.187|437.999|434.386|439.583|443.789|447.551|457.696|457.597|459.676|459.775|465.665|471.356|463.536|456.36|453.143|440.82|443.74|469.723|473.435|465.962|470.267|475.365|479.077|484.917|478.285|483.778|486.55|490.163|498.428|494.865|506.347|509.761|498.576|503.328|516.987|512.929|516.69|514.067|516.839|510.949|502.288|516.294|509.761|529.52|525.963|559.404|573.136|566.319|572.197||578.915|596.253|603.761|603.415|594.08|565.529|566.961|567.159|569.53|553.131|572.494|||588.053|588.3|599.266|607.12|593.339|599.76|605.292|594.623|598.031|610.973|606.083|613.64|588.152|592.894|604.453|582.817|527.791|515.491||516.973|518.257|509.317|509.317|508.378|502.895|509.07|488.423|487.731|497.956|502.945|512.824||506.254|511.49|516.43|519.196|516.726|542.807|544.585|544.388|541.276|516.776|488.818|517.893|531.569|531.766|560.448
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|57600|57000||57000|56000|56200|57200|57500|56300|56800|56300|54900|54900|53700|53200|53600|53100|52600||51800|53300|54500|53000|51600|53500|51700|52500|53800|54600|55200|55100|54000|55200|55600|58900|59400|60500|60000|61300|62800|63200|65100|63400|62300|59000|57500|57200|59100|60800|60600|63400|64000|66100|66300|65500|66100|65600|66600|67200|69000|67600|69200|67100|67500|67900|61900|62800|62800|61700|63500|62000|61500|59800|55200|54700|54800|54400|55100|55100|54900|51000|50800|50500|50500|51400|52300|56000|55000|59400|62200|60600|60000|61400|64500|67200|68400|69100|68400||68400|63600|62200|59300|62700|63100|64700|64500|61700|60800|61500|59800|57900|58600|59100|61400|60200|61200|59800|59800|61500|62800|59600|56300|56500|56600|57400|55100|55600|53600|53800|52100|52500|53600|54000|53400|53700|53000|51900|51500|51200|50000|47600|48800|49650|48000|46350|47700|45200|45350|47950|53200|56300|56500|56100|51100|52200|55500|59700|58800|57100|52700|53400|50400|51300|51600|51200|51800|52800|52800|53600|54700|54700|53500|53500|52800|51300|52100|53000|53800|54000|51900|51000|49350|49500|48700|52200|53300|55200|54700|56800|56800|55100|54600|56100|53000|54400|54100|54500|58600|58200|51000|49100|45800|45050|45050|45200|45200|43250|44650|41900|40050|37300|36950|36750|36650|34950|34800|34450|34700|34950|35000|34700|34400|34600|34600|32250|31950|32350|34500|36250||36000|37500|38300|39000|39100|38700|38700|38050|36850|38400|37700|38600|38600|38000|38000|36200|37800|40050|40450|40750|40150
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||||37.55|37.55|37.45|37.65|37.7|37.65|37.75|37.75|38|38.2|38.2||37.9|38.05|37.85|37.7|38.05|38.35|38.65|38.45|37.4|37.95|39|39.05|39|38.9|39.05|36.6|36.75|36.35|36.25|36.7|35.95|36.05|36.15|35.8|35.4|34.9|34.9|34.9|34.9|34.9|34.9|34.95|34.9|34.55|34.35|33.5|33.35|33.65|33.35|33.65|33.4|33.05|33.4|33.2|33.5|33|33.1|33.35|33.4|33.35|33.25|33.45|33.25|33.7|33.35|33.5|33|33.35|33.15||34.1|34|33.85|34.4|33.1|32.95|32.95|33.1|33|33|33.1|33.1|33.2|33.65|33.65|33.85|33.6|33.9|34.85|35.15||34.6|33.85|34.65|34.6|34.05|34.1|34.4|34.75|34.7|35.45|35.45|35.1|35.25|35.75|34.85|35.15|34.95|34.7|35.45|35|33.65|33.3|33.8|33.45|33.6|33.05|33.9|34.2|35.2|34.4|34.55|35.3|35.55|35.25|35.65|35.1|34.75|34.55|34.05|33.25|33.05|33|33.05|33|36|35|35|35|35|35|35.15|35|35|35.1|35|35.2|35.05|35.85|35|35.1|35|35|35|35.05|35.2|35.1|35|35|35.15||35.05|35.1|35|35.35|35.1|35|35.4|35.3|35.65|35.5|35.15|35.5|35.3|35.4|35.2|35|35.25|35.55|35.45|35.75|36|35.7|35.55||35.6||35.35|35.8||37|37.3|38.7|39.35|39.3|40.75|41|40.9|40.55|40.4|40.4|38.5|39.25|||38.9|38.4|38.8|39.15|39.9|41.4|41.25|41.55|41.55|40.35|40.7|39.85|39.35|39.4|40.85|39.6|39.9|39.2|38.7|40.3|40.3|40.55|40.4|40.2||39.5|38.45|40.2|40.3|42|41.05|40.2|40.35|40|40.8|40.7|41.15|41.25|41.15
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|50.75|50|50|49.75|49.5|49.75|49.75|49.5|49|49.75|49|49.5|49.75|50|49.5|49.25|49.75||46.75|46.5|45.5|45.5|45.5|45.25|45.25|45|44.75|45.25|45.5|46.5|46.5|46.75||46|45.25|45.25|45.25||46|46.25|46.75|45.75|45.75|45.75|46.25|46|45.25|46.75|46.5|46|46.75|46.5|45.75|45.75|44.75|43.75|44|44.25|45.5|45.25|45.25|45.25|44.25|43.75|43.75|44.75|44.25||46|49.25|48|47.25|45.5|||45.25|44.25|44|44.5|44.25|45.25|46.5|45.25|46.25|46.25|46.25|45.5|47.25|47.5|47.75|47.75|48|48.5|48.5|50.25|51|50.75|50.75|51|50.5|51|50.75|51.25|50.25|49.25|49.25|49.25|49|49.75|49.25|48.5|49.25|49|49|49.5|49|48|48.5||48.75|49|49.25|49.25|49.25|49.5|49.75|49.75|50|||48.75|48.75|48.75|49|49.75|47.25|47.25|47.5|52.75|51.5||50|50.75|50.5|50.25|49.25|47.75|47.25|48.75|50.5|50.5|50.75|49.75|49.25|49.25|49.5|50|50|49|51.75|51.75|51.5|50.75|51.75|51.5|52.25|51.75|51.25||50.5|51.25|52|52.5|52.75|53|53.5|53.75|54|53|53|53.5|54||48.5|48.25|48.25|48.5|47|47.75|47.5||48.25||49|49.5|49.5|50|49|48.75|48.75|48.5|48.5|47.75||||47.75|48|46.5|46.5||47|46.75|45.5|45.5|45|44.25|45|45|46|44.75|45|45.75|45|43.75|43.25|42.5|42.75|43.5|43.5|43.75|41.5|41.5|43.75|44.5|43.5|44.75|43|43.25|42.75|46|42.75|43.25|43.5|43.5||43.25|43.25|44.25|45.25|45.5|45.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|182|181|181|182|181|180|181|181|180|185|185|185|184|183|184|183|184|184||188|186|185|184|184|183|187|187|187|189|188|190|189|190|190|190|192|195|197|198|197|197|197|195|196|195|196|195|197|197|196|196|198|197|198|195|196|195|194|193|193|193|191|193|190|190|190|190|191|190|192|191|190|190|190|190|191|192|190||193|193|193|192|193||195|194|197|198|200|201|203|201|204|204|203|203|203|203|205|206|205|205|205|202|201|197|198|198|198|198|198|197|197|196|200|198|199|200|201|200|200|200|201|201|201|201|200||200|201|201|201|200|203|201|203|206|205|205|||||205|205|205|205|207|207|204|205|203|203|202|201|201|199|201|207|205|208|210|214|216|215|215|216|216|215|215|215|214|215|215|211|211|214|214|215|215|214|215||215|218|221|221|221|222|||||222|221|222|222|222|220|223|223|224|224|223|225|224|224|222|224|223|224|224|224|223|225|225|225|224|226|225|226|226|226|226|226|224|224|225|225|224|225|226|226|225|223||||221|222|222|223|223|223|223|223|223|221|223|222|225
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||4.2|4.15|4.1|4.15|4.26|4.22|4.29|4.24|4.28|4.27|4.05|3.84|3.91|3.89||3.92|3.88|3.96|||3.83|3.82|3.71|3.75|3.77|3.89|3.95|3.83|3.79|3.79|3.85|3.68|3.73|3.85|3.78|3.5|3.53|3.54|3.4|3.32|3.4|3.42|3.45|3.25|3.24|3.35|3.34|3.4|3.43|3.38|3.14|3.09|3.17|3.2|3.23|3.06|2.92|2.95|2.9|2.75|2.92|3.05|3.07|3|3.01|3.19|3.15|3.17|3.28|3.2|3.11|2.97|2.94|2.99|2.99|2.99|3.14|3.06||2.9|3.01|3.03|3.12|3.08|3.12|3.26|3.3|3.16|3.24|3.17|3.04|3.09|3.16|3.31||3.31|3.27|3.33|3.35|3.3|3.42|3.37|3.45|3.38|3.47|3.35|3.32|3.25|3.39|3.46|3.54|3.41|3.38|3.62|3.69|3.61|3.49|3.46|3.6|3.65|3.7|3.68|3.71|3.65|3.71|3.74|3.84|3.88|3.89|3.95|4.03|4.08|4.18|4.21|4.15|4.03|4.06|4.06|4.14|4.13|4.29|4.27|4.16|4.22|4.14||4.18|4.17|4.28|4.2|4.17|4.04|4.05|4.13|4.05|4.02|3.97|4.23|4.13|4.1|4.13|4.1|4.12|4.12|4.17||4.1|4.11|3.92|3.84|3.92|3.9|3.82|3.81|3.88|3.88|3.83|3.86|3.8|3.79|3.75|3.65|3.72|3.7||3.7|3.88|3.89|3.95||3.91|3.94|3.79|3.67|3.78|4.05|4.05|4.11|4.1|||4.15|4.16|4.12|4.09|4.2|4.1|4.23||4.25|4.17|4.12|4.22|4.12|4.13|4.18|4.22|4.05|4.25|4.17|4.31|4.86|4.4|4.25|4.53|4.98|5.17|4.93|5.05|5.04|5.34|5.47|5.57|5.57|5.54|5.46|5.37|5.48|5.52|5.84|5.98|6.03|5.9|5.86|5.75|5.94|5.97|6.07|5.81
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|585|585||600|605|580|575|575|570|585|565|580|575|560|560|575|590|600|605|610|600|600|590|605|595|605|615|620|625|620|635|630|640|640|645|615|610|640|635|650|635|630|625|615|615|570|560|555|555|555|555|560|570|570|555|560|550|560|565|570|575|585|590|590|595|585|595|580|590|605|575|565|565|565|560|565|575|585|590|600|600|600|595|595|605|630|650|635|655|685|675|715|725|720|705|650|665|645|635|645|630|620|610|630|600|600|615|615|625|620|620|615|610|640|645||655|670|660|650|615|630|625|620|620|625|620|610|605|620|580|570|580|585|590|575|580|550|545|550|550|555|560|555|565|560|550|545|570|570|575|580|585|585|585|585|585|585|605|605|580|600|590|630|665|665|680|670|680|685||700|690|680||680|695|680|700|675|685|685||680|680|710|675|675|||||||710|690|710|695|695|710|720|700|715||685|690|690|690|720|730|725|755|740|740|770|775|775|790|785|785|765|780|770|770|795|780|790|790|805|795|805|710|655|695||690|700||695|675|725|735|770|755|720|715|700|680|705|710|715|715
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.17|||5.11|5.14|5.07|5.06|5.1|5.14|5.07|4.8|4.86|4.87|4.7|4.78|4.69|4.78||4.84|4.77|4.89|4.9||4.92|4.92|4.92|4.87|4.95|5.03|5|5.16|5.06|5.05|5.09|5.01|5.1|5.11|5.06|5.19|5.02|4.6|4.51||4.51|4.59|3.88|3.82|3.83||3.73|3.84|3.88|3.9|3.8|3.27|3.3|3.31|3.27|3.27|3.25|3.24|3.31|3.25|3.22|3.21|3.24|3.23||3.23|3.27|3.3|3.33|3.22|3.3|3.26|3.3|3.35||3.38|3.38|3.39|3.4|3.32|3.46|3.2|3.19|3.28|3.22|3.32|3.39|3.41|3.44|3.42||3.49|3.56|3.61|3.67|3.52|3.51|3.55|3.59|3.55|3.56|3.59||3.63|3.63|3.75|3.75|3.67|3.7|3.77|4.02|3.97|4.01|4.04|3.99|4|3.95|3.78|3.88|3.91|3.99|4.08|3.79|3.71|3.88|3.89|3.8|3.75|3.6|3.59|3.65|3.66|3.63|3.58|3.63|3.55|3.45|3.39|3.44||3.55|3.45|3.42|3.45|3.55|3.62|3.66|3.7|3.78|3.83|3.74|3.57|3.53|3.56|3.38|3.43|3.44|3.48|3.48|3.42|3.8|3.86|3.88|3.85||3.89|3.8|3.76|3.82|3.84|3.65|3.73|3.66|3.6|3.68|3.74|3.61|3.62|3.75||3.57|3.38|3.58|3.61|3.54|3.71|3.9||||4.03|4.02|3.91|3.95|3.84|4|4.12|4||3.79|3.89|3.93|4|3.96|4.06|4.43|4.39|4.48|4.7|4.65|4.71|4.74|4.82|4.59|4.75|4.85|4.71|4.7|4.43|4.22|3.92|3.92|3.68|3.31|3.41|3.4|3.23|3.3|2.9|3.01|3.56|3.87|3.89|4.14|4.17|4.35|4.13|4.2|4.09|4.25|5.01|5.1|5.18|5.16|5.11|5.29|5.38|5.39|5.2
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||7.22|7.22|7.22|7.18|7.07|7.05|7.12|7.24|6.98|6.95|6.71|6.89|6.87|6.8||6.75|6.86|6.91|||6.87|6.88|6.69|6.54|6.6|6.41|6.46|6.49|6.24|6.55|6.78|6.67|6.64|6.79|7|6.76|6.84|6.65|6.7|6.58|6.77|6.76|6.75|6.62|6.6|6.47|6.75|6.61|6.78|6.6|6.53|6.34|6.5|6.9|6.7|6.32|6.25|6.52|6.39|6.17|6.22|6.32|6.24|6.27|6.13|6.5|6.37|6.5|6.63|6.2|6.3|6.1|6.26|6.32|6.11|6.43|6.31|6.24||5.92|5.96|6.1|5.93|6.28|6.22|6.42|6.83|6.97|7.01|7.03|7.13|7.17|7.19|7.44||7.34|7.3|7.32|7.35|7.16|7.45|7.44|7.52|7.44|7.55|7.63|7.75|7.72|7.6|7.62|7.87|7.7|7.68|7.93|7.91|8.05|7.77|7.75|7.8|7.8|7.45|7.38|7.04|7.08|7.19|7.35|7.24|7.17|7.11|7.24|7.19|7.17|6.9|6.84|6.78|6.69|6.7|6.94|6.9|7.26|7.31|7.1|7.16|7.03|6.99||6.11|6.31|6.43|6.35|6.29|6.11|6.31|6.36|6.19|6.4|6.15|6.16|6.16|6.22|6.45|6.37|6.35|6.28|6.48||6.35|6.31|6.2|6.06|6.12|6.22|6.2|6.05|6.25|6.25|6.41|6.52|6.56|6.53|6.46|6.33|6.48|6.36||6.58|6.73|6.84|6.8||6.83|6.76|6.58|6.55|6.38|6.81|6.97|6.85|7.06|||7.04|6.68|6.65|6.45|6.81|7.1|7.05||7.1|6.9|6.45|6.3|6.18|6.13|5.81|6.33|6.23|6.25|5.99|6.04|5.59|5.35|4.61|5.06|5.23|5.35|5.36|5.25|5.41|5.6|5.61|5.74|5.96|5.82|5.95|5.76|6|6|6.17|6.12|6.14|6.19|6.23|6.21|6.17|6.25|6.25|5.86
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2330|2360||2360|2410|2350|2300|2290|2270|2290|2320|2300|2290|2260|2290|2340|2350|2170|2140|2140|2150|2130|2080|2080|2100|2070|2100|2050|2010|2050|2080|2020|2070|2070|2170|2220|2290|2300|2300|2250|2170|2200|2210|2210|2270|2280|2280|2270|2290|2300|2260|2390|2400|2400|2400|2440|2440|2460|2430|2430|2430|2470|2520|2450|2420|2420|2400|2400|2470|2560|2490|2480|2400|2380|2470|2450|2510|2500|2520|2550|2540|2500|2450|2460|2450|2500|2530|2460|2500|2550|2520|2550|2550|2500|2580|2590|2650|2640|2670|2700|2620|2620|2640|2630|2680|2630|2730|2640|2700|2680|2670|2660|2530|2600|2600||2640|2730|2770|2750|2720|2610|2620|2600|2590|2580|2400|2410|2370|2380|2370|2380|2450|2460|2460|2530|2500|2340|2320|2280|2300|2300|2250|2300|2260|2240|2380|2400|2560|2600|2550|2630|2680|2630|2670|2480|2500|2320|2330|2380|2410|2440|2410|2560|2600|2670|2590|2570|2640|2680||2640|2690|2670||2570|2600|2600|2690|2660|2710|2790||2850|2790|2990|2990|3040|||||||3190|3180|3200|3290|3160|3240|3180|2950|2940||2710|2720|2570|2580|2690|2660|2700|2700|2680|2610|2650|2710|2760|2790|2760|2760|2700|2720|2690|2650|2640|2700|2640|2740|2790|2680|2660|2590|2640|2740||2770|2880||2860|2770|2880|2860|2880|2950|2920|2980|2980|2980|3080|3090|3070|3070
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.22|2.23|2.13|2.13|2.12|2.16|2.16|2.16|2.18|2.15|2.09|2.07|2.1|2.07|2.08|2.07|2.05|||2|2.1|2.12||2.11|2.13|2.11|2.09|2.13|2.12|2.16|2.18|2.23|2.24|2.26||2.28|2.24|2.28|2.24|2.24||2.24|2.32|2.26|2.27|2.29|2.26|2.22|2.26|2.18|2.19|2.17|2.12|2.06|2.06|2.02|2.05|2.05|2.06|2.07|2.13|||2.08|2.09|2.06|2.05|2.06|2.03|1.99|2.1|2.14|2.03|2.04|2.04|2|2|1.99|2.03|2.06|2.06|2.07|2.05|2.04|2.11|2.06|2.08||2.17|2.17|2.21|2.26|2.3|2.28|2.32|2.31|2.41|2.46|2.36|2.35|2.38|2.5|2.46|2.48|2.46|2.5|2.53||2.59|2.57|2.58|2.53|2.57|2.65|2.58|2.56|2.55|2.57|2.45|2.42|2.3|2.24|2.23|2.26|2.34|2.34|2.32|2.28|2.26|2.3|2.25|2.26|2.26|2.25|2.25|2.28|2.23|2.18|2.18|2.17|2.18|2.26|2.26|2.31|2.28|2.24|2.14|2.04|2.08|2.16|2.28|2.3|2.28|2.2|2.17|2.25|2.32|2.28|2.26|2.37|2.41|2.48|2.52|2.6|2.69|2.68|2.72|2.7|2.77|2.8|2.78|2.76|2.81|2.75|2.74|2.73|2.77|2.77|2.85|2.85|2.8|2.8|2.72|2.7|2.75|2.77|2.85||2.83|2.87|2.9||2.79|2.86|2.85|2.9|2.91|2.93|2.95|2.97|2.98|2.95|2.93|||2.91|2.9|2.95|2.95|2.94|3|3.02|3.01|2.98|3.01|3.06|3|3.01|3.05|3.1|3.05|3.05|3.05|3.15|3.11|3.11|3.01|3.01|3.07|3.12|3.1|3.02|3.12|3.16|3.18|3.21|3.26|3.2||3.24|3.31|3.3|3.29|3.33|3.32|3.36|3.25|3.23|3.22|3.32|3.3|3.19
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2036|2048|2023|2021|2020|2055|2050|2045|2041|2022|2025|2084|2079|2070|1998|1990|2026|2040||2052|2064|2066|2034|2019|2035|2005|2050|2110|2135|2129|2150|2200|2250|2290|2290|2289|2301|2311|2322|2330|2320|2336|2349|2325|2321|2312|2291|2320|2368|2360|2343|2351|2350|2370|2373|2350|2349|2328|2324|2305|2314|2300|2272|2268|2221|2238|2261|2289|2339|2290|2219|2175|2118|2082|2088|2100|2049|2029||2085|2021|2110|1971|1976||2079|2130|2112|2209|2280|2333|2341|2354|2363|2377|2325|2320|2301|2320|2327|2334|2340|2324|2314|2335|2301|2384|2386|2377|2380|2391|2401|2391|2400|2399|2381|2408|2423|2447|2489|2490|2479|2453|2430|2422|2360|2343|2314||2297|2300|2320|2326|2341|2319|2278|2269|2250|2275|2297|||||2280|2282|2336|2354|2375|2393|2361|2360|2380|2400|2340|2218|2130|2100|2111|2381|2420|2450|2490|2490|2529|2530|2522|2522|2507|2550|2587|2560|2497|2433|2415|2407|2384|2410|2453|2510|2543|2564|2490||2470|2526|2556|2585|2592|2605|||||2650|2635|2670|2645|2637|2630|2620|2531|2575|2599|2606|2620|2611|2619|2641|2660|2641|2672|2671|2710|2710|2716|2740|2725|2753|2762|2778|2764|2769|2731|2731|2649|2580|2679|2783|2780|2728|2630|2574|2481|2460|2362||||2370|2444|2460|2470|2300|2286|2253|2317|2316|2233|2280|2275|2287
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|69|70||69|69|69|68|67|66|66|66|67|66|66|66|69|71|67|66|66|67|67|66|67|68|66|65|65|66|66|66|67|68|66|68|65|68|70|72|71|73|72|73|73|75|75|75|75|75|76|76|76|78|79|74|77|75|76|77|78|77|78|78|78|79|79|77|79|81|76|75|75|72|74|74|75|77|78|78|81|81|81|79|80|81|81|83|82|84|83|82|81|82|82|84|85|85|88|93|97|95|97|99|97|97|99|98|94|99|94|96|99|98|105|106||110|114|105|106|103|105|104|109|103|104|96|100|98|99|96|98|87|87|87|84|83|83|82|83|82|82|82|81|83|81|81|82|82|83|88|90|92|91|88|84|86|81|81|82|83|82|80|84|85|84|87|89|86|80||80|81|77||78|77|77|78|77|78|80||75|71|75|75|78|||||||83|84|85|83|87|88|89|85|87||88|85|84|83|82|82|77|77|78|73|77|78|73|72|68|71|76|79|78|79|79|80|80|81|81|80|77|77|76|79||80|81||79|78|81|80|83|84|83|84|82|83|85|86|86|82
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||2.05|2.03|2.08|1.95|1.92|1.92|1.9|1.91|1.88|1.9|1.89|1.88|1.89|1.9||1.85|1.86|1.9|||1.81|1.83|1.81|1.79|1.78|1.81|1.83|1.83|1.84|1.86|1.9|1.89|1.84|1.89|1.94|1.86|1.83|1.8|1.8|1.79|1.83|1.73|1.71|1.7|1.68|1.71|1.72|1.73|1.75|1.68|1.65|1.61|1.67|1.65|1.7|1.62|1.55|1.61|1.55|1.5|1.55|1.61|1.55|1.51|1.59|1.68|1.66|1.73|1.72|1.68|1.7|1.61|1.64|1.71|1.59|1.7|1.73|1.7||1.71|1.63|1.63|1.67|1.74|1.74|1.81|1.84|1.82|1.9|1.79|1.87|1.93|1.89|1.91||1.9|1.91|1.95|1.96|1.97|2|2.03|2.05|2.06|2.12|2.13|2.1|2.05|2.1|2.13|2.14|2.15|2.14|2.15|2.18|2.18|2.15|2.14|2.16|2.1|2.13|2.07|1.96|1.92|2.06|2.12|2.08|2.1|2.12|2.08|2.09|2.13|2.11|2.08|2.09|2.02|2.1|2.18|2.12|2.16|2.2|2.23|2.17|2.18|2.25||2.26|2.22|2.29|2.27|2.25|2.33|2.41|2.36|2.29|2.36|2.29|2.38|2.35|2.38|2.49|2.52|2.57|2.53|2.66||2.6|2.56|2.76|2.61|2.6|2.65|2.67|2.6|2.64|2.67|2.69|2.75|2.76|2.74|2.62|2.58|2.67|2.65||2.74|2.82|2.83|2.74||2.73|2.74|2.63|2.52|2.52|2.68|2.76|2.72|2.84|||2.92|2.94|2.87|2.99|2.97|2.83|2.94||2.9|2.81|2.69|2.84|2.94|2.94|2.88|2.9|2.76|2.78|2.7|2.64|2.37|2.36|2.11|2.37|2.46|2.54|2.57|2.68|2.91|2.65|2.44|2.26|2.34|2.33|2.39|2.41|2.42|2.37|2.4|2.42|2.43|2.44|2.35|2.44|2.4|2.29|2.39|2.36
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||||69.4|69.9|68.1|68.3|69.4|69.4|70.1|69.7|69.1|68.8|68.6||69.1|71.8|72.3|76.2|78.1|71|71.3|70.9|71.3|74|73.8|74.7|75|74.8|74.7|74.8|73.9|74.5|74.9|77.5|76|76.4|76.7|74.7|73.5|73.2|74.5|74.5|73|74|73.8|73.8|72.8|72.8|71.8|71.9|71|71.1|69.7|69.2|71.6|68.8|68.4|66.4|65.3|66|67.9|66.7|66|68.1|68.4|69.6|71.3|73|70.5|70|66.9|70.2|69.5||73.5|73.7|75.3|75.4|73.3|71.5|71.5|68.7|72.7|73.1|77.3|79|77.9|79.9|80.6|82.4|83.7|83.9|85.6|83.7||81.4|80.9|81.4|84.3|83.5|83.4|87.4|85.3|81.8|84.3|83.4|85.9|82.3|84.2|82.6|82.6|82.8|83.6|81.8|80.3|79.6|78.9|79.4|79|78.8|77.3|76|78|81|82.7|82.5|82.8|81.5|84.5|84.1|83.2|82.8|83.6|82.6|81|82.5|81.2|81.9|82.4|85.5|84.7|86|86.9|81.2|90.2|97.5|102.5|101.5|104.5|103|101.5|106|110|108.5|111.5|111|111.5|110.5|112|114.5|112.5|110.5|110.5|111||111|110.5|110.5|109|108.5|108|107.5|110|112|111|113|113|111.5|110.5|111|108.5|112.5|114|118|118.5|115|114|||111.5|106|106||108|109|110|108.5|109|109|107|106.5|106.5|106|107.5|109|107.5|113.5|||113|111|112.5|113|111.5|110|113.5|113|110|109.5|110|108.5|107|106.5|107.5|108.5|110|109.5|109|108.5|112.5|114.5|114.5|115||117|119|125|114|118|114|116.5|121|120|119|123.5|128|129.5|135
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||||||42.45|42.9|42.4|42.4|42.4|43.2|42.6|42.3|41.9|41.9|42.1||41.85|42.15|42|42|42.2|41.85|41.6|41.5|41.35|42.3|42.8|42.85|42.85|42.85|43.35|42.65|43.05|42.15|42.05|41.3|41.8|41.7|40.65|40.4|40.4|40.4|40.2|40.25|39.8|40.15|39.55|39.9|39.75|40|40.25|39.1|38.7|38.8|38.9|38.6|40.1|42.7|47.4|47.3|46.9|46.65|47.35|46.6|45.95|45.4|46.2|45.6|46.2|45.2|44.45|44.4|44.15|45.35|45.85||46.6|45.8|46.05|45.95|45.85|45.6|46.7|46.05|48|47.25|49|49.5|48.9|48.3|46.85|47.65|47.85|47.3|47.6|47.55||47.8|48.4|48.35|48.85|45.95|44.6|45.05|45.35|45.3|45.95|44.95|45|44.95|45.2|45.35|45.55|45.65|45|44.6|44.6|44.5|44.1|43.85|43.45|43.6|42.5|43.65|43.65|44|44.45|44.15|44.75|42.9|42.6|41.6|41.3|41.4|41.95|42|41.9|42.2|41.55|41.7|42.05|41.85|40.9|40.1|41.3|41.15|42.4|44.9|46.05|46.25|46.65|46.55|47.05|48.9|49|47.75|48.1|48|47.6|46.3|45.75|46|46.15|45.8|45.3|45.25||45.25|45.75|46.7|46.2|45.6|45|44.9|43.7|43.65|45.2|45.6|46.65|46.5|46|46.45|45.5|47.6|47.55|48.25|49.15|47.8|46.1|46.2||46.6||45.2|46.7|46.8|47.8|46.7|47.3|47.15|45.75|46.3|46.55|46.45|46.5|45.75|45.95|45.5|46|||46.2|46.35|46.25|47|46.05|46.5|45|44.25|44.9|45|44|44.8|45.4|45.1|44.85|44.15|42.55|41.9|40.4|40.65|41.5|41.7|41.4|41.55||41.15|40.15|40.7|40.95|41.5|41.45|41.1|41|40.65|40.2|40.05|39.9|39.65|39.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1928.6|1920.1|1920|1868.101|1873.017|1868.101|1877.933|1868.101|1868.101|1863.676|1906.1|1965|1990|2035|2040|2050|2070|2079.8999|2079.8999|2076|2080|2070|2060.3999|2020|2020|2035|1980|1975|1948.5|1861|1845|1816|1850|1854.6||1870|1870|1865|1870|1800|1711.5|1768|1799|1760|1750|1739.9|1730|1730|1739.9|1730|1699.9|1698.9|1673|1671|1684.9|1660|1687.6|1671.7|1650|1650|1663|||1650|1670|1640.3|1653|1615.9|1618.2|1618.004|1609.963|1613.199|1628.89|1646.444|1684.5|1678|1650|1652|1655.4|1687|1670.1|1705|1697.1|1676.1|1686|1687|1685|1707.5|1700|1745|1762.1|1785|||1830.9|1758.7|1814|1762|1770|1790|1785|1781.1|1896.6|1925|1834.1|1836.3|1835|1737.8|1700|1690.3|1660.2|1675|1650|1626.6|1628.072|1649.9|1630.1|1635|1635|1650|1640|1635|1633.3|1625|1644|1633|1630.1|1636.8|1635|1635|1685|1670|1645.6|1633.1|1660|1670|1660|1661|1661|1690|1725|1708.5|1718.8|1710|1725|1670|1640|1623|1633|1637.6|1672|1675||1670|1661.5|1688.1|1680.1|1680.1|1699|1610.5|1635|1630|1640|1665|1660.2|1660.4|1680|1666.6|1670.9|1678.3|1675|1649.5|1627|1630|1590|1560|1545|1536|1511|1524.2|1532.2|1568.2|1554.1|1533.6|1505|1495|1500|1510|1505|1521.7|1545.1|1544|1550|1550|1553.3|1537|1509|1550|1575.9|1570|1795|1782|1769.6||1798|1788.9|1770|1806|1809.2|1780|1765|1818.1|1824|1788.8|1747|1766.3|1769.5|1770.6|1750|1747.5|1710.9|1728.5|1700|1655|1720|1700|1650.1|1631|1640|1650|1651|1640|1640|1640|1652|1654|1710|1739|1690|1655.1|1660|1619|1600|1607.5|1600|1640|1627|1600|1605|1653|1630.1|1660
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||||||70.2|69.7|69.3|70.3|70.7|70.6|70.3|69.8|69.1|69|69.4||68.2|68.3|66.8|68.1|68.5|67.6|67.6|67.1|68.2|68.4|68.5|69.7|68.9|68|68.3|70.3|69.8|69.1|70.5|72.6|72.8|72.1|71.2|70.2|69.6|70.3|72|70.2|69.9|70.8|72.5|72.6|73.1|69.9|69.4|70|70|68.3|67.4|66.6|66|65.6|66.8|65.8|66.4|66.7|68|65.1|64.4|66|66.1|67.7|68.3|66|65|63.2|59.9|62.1|62.2||66.8|67.7|67.6|67.9|65.4|66.6|65.3|63.7|66.6|67|70.5|69.6|70.1|70.7|70.3|70.5|71.8|71.7|71.6|70.7||71.3|68.3|69|70.7|72.8|73.3|74.2|73.3|73.1|74.5|74.2|73.5|73.5|74.5|75.5|74.7|75.1|75|74.7|74.3|73.1|72.5|74|82|81.5|79.8|78.5|79|80.3|80.4|81.3|81.3|79.3|86.1|87.5|88.6|83.8|83.8|83.5|81.5|80.1|79|76.2|79.1|80.5|79.4|78|80|79.7|78.4|85.8|89.6|90.9|92.3|90.8|91.1|91.5|94.5|91|93.9|93.7|95.5|96|96.4|98.1|100|102|101|101||102|102.5|100|99.7|98.4|98|98.7|97.3|98.5|99.4|99|98.8|98.4|96.7|97.4|94.5|95.2|94.8|93.7|96.6|96.8|95.4|94.3||93.6|93.4||94||99|101|99.8|100.5|99|98.3|101.5|103|102|104|114.5|112.5|116|||118.5|119.5|120.5|122|119.5|119.5|121.5|123|119|117.5|117.5|119|113.5|112|116.5|117.5|116|115.5|110.5|110|113.5|113.5|111|109||107.5|105.5|108.5|106.5|107.5|107.5|106.5|108.5|106.5|106|106|105.5|105.5|102.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||9.01|9.09|9.28|9.31|9.76|10.08|10.02|10.3|10.02|10.14|9.68|9.7|9.85|9.74||9.79|9.89|9.74|||9.65|9.5|9.05|8.6|8.6|8.83|8.94|8.7|8.67|8.59|8.4|8.11|7.98|8.22|8.61|7.96|7.95|7.69|7.51|7.24|7|7.2|7.32|7.1|7.5|7.73|7.95|8.3|8.26|8.17|7.62|7.89|7.58|7.89|8.23|8.27|8.77|9.2|8.2|8.16|7.89|8.2|8.2|7.75|7.4|8.14|7.68|7.89|8|7.8|7.8|6.87|7.33|7.25|7.48|8|8.02|8.14||7.81|7.73|7.86|7.44|7.89|7.02|6.81|7.16|7.27|7.41|7.51|7.62|8.02|8.45|8.39||8.08|8.06|7.68|7.59|7.43|7.44|7.22|6.82|6.32|6.4|6.56|6.47|6.39|6.47|6.6|6.54|6.82|6.85|6.9|6.48|6.34|6.48|6.71|7.07|7.03|7.01|6.99|6.12|6.16|6|6.1|6.25|6.08|6.12|6.15|6.1|6.28|6.17|6.07|6.05|6.03|6.08|5.98|5.77|5.98|6.21|6.11|6.2|6.15|6.22||5.88|6.09|6.21|6.12|5.98|4.82|4.57|4.9|4.81|4.8|4.67|4.87|4.69|4.88|5.03|4.94|5.05|4.71|4.61||4.58|4.77|4.66|4.3|4.17|4.14|4.04|4.03|4.25|4.35|4.24|4.28|4.25|4.18|4.19|4.02|4.1|3.91||4.05|4.22|4.22|4.33||4.29|3.97|4.02|3.96|3.82|4.16|4.15|4.43|4.43|||4.58|4.42|4.55|4.49|4.66|4.7|5.05||4.87|4.75|4.66|4.66|4.29|4.13|4.25|4.74|4.68|4.35|4.34|4.46|4.54|3.76|3.6|3.72|4.26|4.5|4.64|4.86|4.92|5.3|5.45|5.33|5.51|5.37|5.44|5.36|5.52|5.32|5.52|5.68|5.83|6.02|5.96|5.76|5.94|6.33|6.14|5.89
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2978|2997|2976|2946|2984|2967|2963|3013|3056|2964|2981|2988|2968|2915|2941|2906|2938||2875|2878|2913|||2910|2920|2922|2906|2910||2932|3045|3094|3046|3068|3051|3050|3056|3025|3066|3025|3082|3046|3041|3040|3025|3025|3047|3047|3012|2985|3056|3104|3065|3060|3111|3125|3118|3166|3160|3185|3306|3374|3364|3396|3434|3401|3413|3346|3162|3165|3095|3189|3180|3193|3243|3217|3240|3192|3183|3172|3178|3202|3155|3185|3177|3238|3293|3318|3147|3236|3233|3222|3252|3294|3321|3348|3352|3420|3432|3419|3422|3480|3460|3467|3482|3547|3509|3453|3404|3400|3438|3510|3562|3612|3622|3560|3446|3368|3382|3401|3318||3351|3267|3271|3271|3243|3293|3302|3275|3284|3295|3292|3317|3345|3369|3267|3304|3166|3134|3192|3245|3215|3175|3282|3222|3191|3251|3161|3176|3288|3288|3278|3293|3238|3280|3297|3323|3274||3310|3177|3197|3241|3269|3370|3415|3486|3448|3469|3513|3534|3593|3503|3454|3448|3515|3434|3349|3360|3357|3419|3462|3523|3490|3433|3393|3396|3564|3650|3682|3823||3845|3837||3749|3725|3764|3770|3769|3782|||3800|3813|3828|3725|3769|3796|3792|3681|3715|3811|3812|3832|3760|3680|3702|3661|3716|3699||3665|3593|3601|3438|3490|3515|3507|3465|3405|3315|3435|3554|3501|3459|3462|3437|3403|3469|3454|3438|3407|3490|3594|3636|3662|3775|3820|3814|3764
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.1|20.2|20.4|20.1|20.2|19.9|20|20.2|20.2|20.4|20.4|20.3|20.9|20.6|20.7|21.3|21.3||21.3|21.5|21.2|20.6|20.3|20.1|20.2|20.1|20.2|20.6|20.5|20.6|20.8|20||19.9|20.1|19.9|20.2||20.2|19.9|19.4|19|18.8|18.5|18.7|18.9|19.1|19|19.1|19.3|19.1|19.3|19|19.5|19.3|19.2|19.3|19.6|19.4|19.2|19.5|19.5|19.5|19.7|19.6|19.4|19.1||18.8|19.2|18.8|18.5|18.1|||18.4|18|18.2|18.3|18.4|18.5|18.5|18.1|18.6|18.6|18.8|18.5|18.8|19.2|19.4|19.3|19.6|19.4|19.7|19.7|19.9|20.1|20.3|20.6|20.3|20.3|20.1|20.2|20.3|20|20.9|20.4|20.1|20.1|20|20.1|20|19.5|19.4|19.4|19.5|18.9|18.9||18.3|18.5|19.2|19.2|18.8|19|18.8|18.6|18.2|||18|17.8|18.3|17.6|17.8|17.1|17.2|17.4|17.3|17.5||17.6|17.7|17.6|17.9|17.5|17.4|17.9|18.4|18.3|18.6|18.6|18.4|18.5|18.3|18.4|18.7|18.7|19|18.8|19.3|19.4|19.3|19.9|20|20.1|20|19.8||19.7|20|20.1|20.1|19.5|19.3|19.3|19.2|19.8|19.7|19.3|19.4|19.3||18.6|18.2|18.8|19|18.2|19.3|20||20.1||21.8|21.8|22|22.1|21.9|22.3|22.4|22.2|22.2|22||||22.3|21.8|21.9|21.7||21.9|22|22.2|22.1|22|21.7|21.4|21.4|21.4|21.5|21.7|21.5|21.8|21.5|21.1|20.6|20.8|21.1|21.3|21.4|20.7|20.6|21.4|21.5|21.3|22|21.4|21.1|20.7|21.9|21.6|22.1|22.7|22.9||22.3|22.1|22.2|22.4|22.2|22
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10422|10478|10535|10603|10762|10541|10200|10200|10200|10250|10213
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|311.6|312.1|296.55|292.9|291.23|291.55|289.6|290.18|292.43|287.2|290.27|291.1|291.48|293.77|292.35|287.65|288.65|289.98|281.85|280.3|284.7|286.48|276.45|267.52|270.55|266.45|265.77|273.73|265.52|270.4|280.02|286.55|290.5|297.2|296.2|292.43|296.65|294.73|292.62|290.73|293|289.15|292.65|276.48|265.2|262.8|260.65|261.32|262.35|270.18|271.62|272.43|270.5|265.82|264.9|264.57||265.02|260.7|260.23|256.62|260.02|261.73|257.43|260.12||254.93|256.9|254.8|254.68|253.22|251.22|252.25|252.15|252.8|257.2|255.9|258.77|257.73|256.52||250.15|252.8|257.8|248.4|248.9|256.1|249.97|260|267.77|270.7|271.75|275.35|280.9|286.4|283.43|288.82|293.88|292.75|285.65|267.99|267.28|268.52|270.02|271.18||267.21|260.25|265.05|262.39|264.23|260.83|260.29|265.11|265.03|262.63|260.83||258.19|258.56|259.78||262.88|265.99|267.04|267.21|263.55|268.26|264.47|261.58|263.16|259.26|280.07|269.74|268.14|255.71|250.99|247.99|247.61|249.53|249.13|250.52|249.82|257.98|257.53|255.09|252.82|247.18|248.38|251.04|254.04|255.39|258.06|251.08|246.17|238.41|242.94|232.71|247.52|245.85|258.38|256.63|251.62|260.44|256.24|259.57|263.02|263.06|261.34|257.93|253.18|256.93|257.16|255.21|242.76|241.43|247.07|248.79|251.87|252.21|250.65|249.15|246.9|245.53|248.21|239.7|237.6|246.34|242.12|253.57|267.38||278.38|282.04|281.12|284.76|281.04|285.43|294.54|297.36|299.44|294.43|296.1|||299.85|298.8|303.82|299.98|294.54|294.82|290.44|287.55|281.87|277.27|277.65|283.01|285.3|287.59|290.62|294.6|290.12|292.61||291.64|283.91|281.1|285.47|283.09|292.97|289.67|283.63|281.19|282.98|283.56|274.74||275.48|277.14|260.68|273.11|270.81|277.24|285.34|291.3|292.82|292.14|281.49|291.69|302.34|304.99|303.9
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9|9|9.13|9.09|8.96|8.71|8.81|8.89|8.99|9.26|9.2|8.9|9|8.9|8.86|8.49|8.05|||7.65|7.5|7.5||7.46|7.5|7.4|7.3|7.37|7.1|7.33|7.3|7.29|7.1|7.01||7.2|7.12|7.1|7.29|7.49||7.35|7.09|6.9|7.1|7.05|6.81|6.87|6.8|6.72|6.9|7.16|7.17|6.99|6.99|6.95|6.9|7.15|7.15|7.08|7.19|||7|6.77|6.5|6.5|6.6|6.55|6.83|6.78|6.6|6.66|6.56|6.55|6.2|5.97|6.45|6.8|6.86|7.07|7.03|6.78|6.7|6.7|6.62|6.7||7.03|7|6.9|7.37|7.3|7.58|7.63|7.39|7.49|7.45|7.4|7.11|7.09|7.18|6.87|6.96|6.95|7.09|7.09||6.93|6.96|6.96|6.9|7.11|7.29|6.96|6.86|6.97|6.88|6.98|7|6.78|6.68|6.6|6.2|6.25|6.3|6.19|6.02|6.05|6.05|5.84|5.96|5.98|6.11|6.13|6.02|5.96|5.87|5.85|5.89|5.95|5.94|5.96|6.02|6.06|5.98|5.96|5.81|5.92|5.81|6.04|5.95|5.74|5.69|5.59|5.8|5.9|5.67|5.94|5.9|5.9|6.05|6.25|6.25|6.32|6.35|6.25|6.27|6.38|6.32|6.3|6.33|6.5|6.25|6.26|6.4|6.35|6.6|6.61|6.4|6.44|6.44|6.38|6.37|6.54|6.58|6.19||6.28|6.34|6.11||6.08|6.06|6.12|6.09|6.16|6.11|6.3|6.35|6.23|6.14|6.16|||6.3|6.27|6.31|6.22|6.1|6.21|6.18|6.37|6.5|6.84|6.84|6.53|6.4|6.29|6.22|6.44|6.65|6.65|6.8|6.9|6.6|6.6|6.68|6.8|7|7.35|6.89|7.15|7.5|7.79|7.5|7.8|7.4||7.17|7.42|6.86|6.83|6.94|6.89|6.55|6.21|6.09|5.84|6.04|6.12|6.1
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||||||10.95|11|11.15|11.35|11.25|11.1|10.9|10.8|10.75|10.65|10.5||10.5|10.45|10.5|10.55|10.65|10.6|10.65|10.6|10.5|10.6|10.55|10.7|10.8|10.7|10.7|10.65|10.55|10.7|10.6|10.8|10.85|10.9|10.95|10.65|10.7|10.7|10.7|10.6|10.6|10.5|10.7|10.7|10.55|10.75|10.75|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.4|10.35|10.3|10.35|10.55|10.4|10.35|10.4|10.25|10.1|10.65|10.9|10.65|10.7|10.5|10.75|10.65||10.9|11|11.05|11|11.05|11.15|11.1|10.95|11.2|11.2|11.45|11.45|11.5|11.55|11.55|11.6|11.75|11.7|11.85|11.9||11.8|11.65|11.8|11.8|11.9|11.8|12|12|11.85|12.05|12|12|11.95|11.9|11.95|11.95|12|11.95|12.05|11.95|11.8|11.75|11.7|11.65|11.55|11.5|11.5|11.55|11.6|11.55|11.5|11.85|11.8|11.8|11.65|11.65|11.6|11.7|11.55|11.55|11.7|11.85|11.55|11.75|11.75|11.85|11.8|12|11.95|11.8|11.9|12.1|12.1|12.3|12.3|11.9|11.9|12.05|11.55|11.75|11.75|11.95|11.8|11.75|12.1|12.2|12.15|12.1|12||11.95|12.05|12.3|12.1|12.05|12|12.1|11.85|12|11.9|11.9|12.15|12.15|12|11.9|11.5|11.9|12.05|12|12.3|12.45|12.4|12.45||12.5|12.5|12.45|12.75|12.55|12.85|12.95|13|12.9|12.85|12.95|13.05|13.1|13|13|13.05|13.1|13.35|||13.15|13.15|13.3|13.2|13.25|13.4|13.5|13.6|13.75|13.7|13.7|13.35|13|12.95|13.15|13.25|13.2|13.1|12.95|13.05|13.95|14.1|14.1|14.2||13.8|13.6|13.95|13.7|13.9|13.85|13.7|13.45|13.3|13.3|13.4|13.35|13.45|13.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11009|11083|10837|10800|10874|10776|10943|11004|11257|11217|11169|11054|10940|10653|10499|10583|10475||10847|10677|10824|||10211|10400|10349|10320|10248||10389|10325|10316|10330|10218|10280|10324|10324|10216|10229|10299|10264|10346|10410|10549|10443|10567|10589|10578|10788|10786|10540|10470|10584|10711|10502|10640|10445|10429|10321|10213|10340|10441|10164|10487|10418|10300|10109|10121|10254|10139|10370|10421|10369|10371|10212|10027|10242|9878|10314|10559|10374|10560|10397|10112|9988|10172|10048|10028|10155|10350|10401|10386|10551|10500|10609|10619|10600|10684|10595|10673|10610|10517|10582|10576|10611|10738|11092|10689|10948|11008|10924|11044|11109|11144|11257|11280|11349|11320|11416|11491|11568||11546|11289|11530|11518|11208|10845|10932|10740|10785|10700|10578|10710|10561|10382|10418|10304|10242|10288|10389|10325|10373|10496|10449|10330|10309|10311|10120|10053|10374|10202|10226|10109|9984|9850|10080|10030|10142||10231|10000|10650|10740|10741|10704|10865|10903|10762|10814|11016|11241|11266|10974|10829|10754|10861|10903|10730|10700|10884|10893|10677|10723|10632|10739|10580|10598|10622|11111|11044|11120||11100|11160||11200|10991|11089|11050|11011|10910|||10828|10949|11218|11165|11190|10963|11600|11477|11374|11273|11175|11272|11108|11040|11065|11150|11092|12012||11476.46|11739.2695|11714.4805|11673.8203|11553.8203|11702.5801|11553.8203|11510.1797|11274.1504|11181.9102|11277.1201|11761.0898|11892.9902|12347.21|11845.3896|11664.8896|11710.5098|11970.3496|11786.8799|11826.5498|11900.9297|11832.5|11691.6699|11797.79|11482.4102|11703.5703|11801.75|11729.3604|11704.5596
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5463|5355|5344|5300|5325|5282|5527|5386|5287|5323|5210|5214|5300|5213|5246|5262|5289||5211|5270|5273|||5400|5363|5235|5137|5218||5165|5210|5267|5181|5024|4914|4890|4855|4782|4686|4725|4814|4750|4819|4481|4495|4491|4480|4499|4473|4494|4563|4600|4674|4750|4790|4775|4767|4782|4684|4640|4803|4655|4621|4630|4700|4631|4555|4500|4552|4650|4513|4388|4394|4424|4410|4400|4526|4527|4558|4586|4511|4500|4416|4330|4283|4363|4441|4228|4276|4375|4464|4500|4499|4666|4593|4450|4494|4750|4657|4510|4529|4539|4567|4506|4510|4500|4599|4660|4695|4687|4700|4696|4637|4671|4763|4800|4784|4725|4714|4550|4500||4310|4019|4063|4080|3963|4195|4101|4200|4200|4200|3850|3864|3852|3743|3737|3758|3666|3671|3671|3746|3825|3868|3874|3802|3773|3934|3802|4000|4019|4113|4133|4242|4117|4167|4315|4313|4376||4562|4465|4350|4402|4409|4300|4278|4250|4250|4364|4145|4094|4151|4200|4002|3933|3941|3982|4035|4036|4153|4182|4160|4178|4100|4126|4180|4175|4173|4254|4405|4452||4404|4431||4218|4270|4416|4403|4321|4240|||4300|4348|4500|4568|4600|4535|4527|4500|4532|4565|4498|4459|4650|4400|4445|4577|4486|4412||4493|4426|4341|4300|4336|4320|4300|4231|4125|4190|4399|4700|4708|4815|4689|4710|4651|4935|5061|4953|4878|5004|4963|4982|4910|4946|4842|4854|4840
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1019.9|1018|1022.5|1023.8|1025.2|1031|1033.4|1033.8|1033.3|1047|1049.8|1015|1046|1048.3|1063|1055|1069.5|1070|1070|1065|1089|1090|1078.5|1070|1059|1055.5002|1032.5979|1023.6362|1015.6701|1019.6531|1015.6701|1015.6701|1025.6277|1030.4072||1045.244|1059.4833|1058.4875|1050.5215|1060|1055|1052.9|1059|1059|1063|1064.2|1067.9|1066.8|1070|1072|1071|1065|1054.3|1040|1050|1075|1080|1078|1050|1060.4|1052.8||1066|1066|1079.3|1064.9|1049.2|1040|1049.3|1045|1050|1057|1047.3|1038.4|1040|1030|1040||1060|1075|1084|1087|1079.9|1097|1082.5|1060|1054.8|1025|1022.1004|1034.446|1048.3846|1056.3496||1100|1100|1101|1089.4|1094.9|1063|1071.1|1087.8|1071|1115|1147.6|1100.1|1090.6|1110|1091|1097.8|1112.9|1119.1|1133|1143.8|1155.5|1158|1158.1|1175.7||1176|1172.5|1179.7|1187.1|1193|1192.8|1192.5|1187.3|1203.9|1205|1212.1|1221|1208|1205|1214.2|1230.6|1221.6|1241.1|1260|1260|1280|1300.4|1305|1295|1285|1286|1299.5|1284.9|1227.4|1232.5|1250|1255|1231.9|1234||1190|1203.8|1203.8||1206.6|1185|1201.4|1219.9|1219.3|1233.8|1249.9|1233|1265|1273|1283.8|1310.1|1307.4|1295|1300|1295.1|1309|1275|1276.7|1277.1|1290|1277.6|1266.3|1273|1245.1|1236.3|1263|1231.6|1230|1242.9|1222.7|1229.6|1232.8|1234.2|1230|1229.8|1250|1229.7|1230|1230|1249.8|1257|1267|1250|1270|1264.4||1267.3|1283.6|1280|1269|1270.7|1280|1280|1270|1270.3|1271|1269.2|1255|1241.2|1234.3|1254.9|1247|1235|1194|1215|1186|1173|1180|1174.8|1105|1100|1100|1118.2|1124|1118|1122.6|1132|1115|1131.3|1174|1121|1130.5|1150|1199.5|1225.7|1191|1190|1212|1205|1207|1226|1252|1241|1250.9
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.77|10.81|10.45|10.45|10.35|10.16|10.28|10.04|9.97|10.2|9.85|9.55|9.13|9.3|8.7|8.69|8.69|8.89||9.03|9.15|8.98|8.89|9.04|8.87|8.77|8.66|8.61|8.48|8.56|8.32|8.25|8.33|8.5|8.57|8.62|8.53|8.47|8.64|8.41|8.45|8.26|8.15|8.43|8.46|8.16|8.24|8.32|8.27|8.26|8.22||8.61|8.47|8.35|8.83|8.73|8.52|8.68|8.66||8.63|8.28|8.13|8.24|8.4|8.57|8.81|8.78|8.68|8.68|8.68|8.57|8.69|8.77||8.76|8.8|8.98|9.16|9.17|9.42|9|8.8|8.93|9.06|9.05|9.27|9.35|9.29|9.37|9.39|9.23|9.1|9.33|9.28|9.2|9.51|9.92|9.77||9.69|9.89|9.74|9.52|8.99|9.47|9.82|9.91|10.18|10.15|10.17|10.16|10.05|9.98|9.85|9.88|9.94|9.7|9.45|9.72|9.8|9.73|9.65|9.52|9.67|10.04|9.96|9.91|9.99|9.59|9.36|9.58|9.53|9.36|9.43|9.05|9.56|9.42|9.47|9.41|9.61|9.69|9.64|9.71|9.55|9.43|9.35|9.44|9.35|9.21|9.14|9.07|9.23|9.1983|9.2481|9.3378|9.4674|9.7066||9.4674|9.288|9.4176|9.6169|9.6169|9.587|9.5172|9.7664|10.165|10.3842|10.1849|10.0653|10.0753|10.1152|10.1251|9.7963|9.6966|9.866|9.9258|9.8361|9.876|9.9956|9.866|9.9557|9.8062|9.8162|10.1451|10.0753|10.0781|10.4331|10.1471|9.9302|9.8513|10.009|9.9992|10.2457|10.0288|10.1767|10.1077||10.295|10.3246|10.2654||10.3542|10.4134|10.5218|10.65|10.7979|11.1036|10.9952|10.8867|11.0382|11.1183|11.1629|11.2519|11.4388|11.1807|11.3498|10.8852|10.8497|10.6543|10.4146|10.6899|10.5212|10.4235|10.4501|10.3791|10.6277|10.823|10.7343|10.2992|10.4857|10.5478|10.6011|10.4501|||10.2015|10.8497|10.8053|10.823|10.6277|10.5744|10.7609|10.9207|10.8053|10.7875|10.7076|10.6987|10.7609|10.6011
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|723.85|705.9|701.3|688.95|698|693.1|694.35|703.25|706.65|690.65|687.15|688.2|693.3|677.4|683.75|686.9|680.45|687.6|668.15|671.4|680.55|678|679.65|661.6|682.45|690.55|712.4|714.3|713.9|723.15|737.9|731.6|740.9|731.25|707.3|711.4|709.55|715.3|718.95|720.55|720.55|727.75|732.2|721.75|713.5|718.05|725.05|709.85|700.95|704.4|708|709.9|708.85|721.8|726.95|732.75||724.95|729.65|729.25|730.9|731.65|747.1|704.4|706.7||710.7|720.65|709.65|689.2|687.6|684.9|686.1|687.2|689.2|688.35|694.5|698.05|706.85|699||702.8|714.65|665.55|649.4|669.5|669.4|673.75|675.85|679.85|688.55|688|657.7|649.85|660.6|644.6|634.15|617.85|617.95|617.9|609.85|590.15|586.95|591.05|594.5||593.45|589.25|591.15|591.35|595.25|591.8|587.8|590.2|592.5|583|589.05||585.1|585.7|586.95||599.05|600.1|599.95|612|623|625.8|603.65|608.6|649.5|655.9|667.2|664.6|642.15|653.5|665.15|640.05|634.5|629.55|627.05|613.7|631.85|636.55|621.15|597.35|602.85|610.75|617.95|626.5|630.1|637.1|634.9|642.65|637.1|610.75|597.35|595.05|596.2|576.05|563.25|539.9|545.55|535.35|546.6|546.35|557.4|579.6|591.9|599.45|604.85|579.9|578.6|559.45|560.7|557.45|550.55|541.5|553.9|558.05|585.85|597.5|589.85|602.5|602.4|644.15|597.1|629.95|643.45|649.45|665.25||679.05|666.25|668.6|658.95|675.9|666.6|688|702.85|705.75|713.55|723.15|||714.05|719.15|724.1|725.65|712.55|710.6|739.7|747.3|741.4|745.65|747.5|745.45|728.5|689.2|664.65|642.35|640.65|622.6||628.9|628.15|629.4|638.5|627.95|616.4|616.8|627.2|590.3|629.45|627.9|644.05||639.45|651.5|617.7|654.25|648|627.35|645.35|654.1|639.15|620|626.2|669.55|648.95|664.15|660.1
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.87|||1.89|1.88|1.88|1.87|1.9|1.84|1.86|1.84|1.83|1.82|1.81|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.82|1.79|1.8|1.81|1.81|1.81|1.84|1.9|1.82||1.79|1.79|1.8|1.79|1.81||1.81|1.81|1.81|1.85|1.85|1.84|1.85|1.84|1.84|1.83|1.83|1.85|1.86|1.87|1.87|1.87|1.87|1.88||1.87|1.86|1.84|1.86|1.83|1.89|1.85|1.84|1.85||1.86|1.85|1.86|1.86|1.84|1.89|1.84|1.85|1.83|1.83|1.86|1.86|1.87|1.87|1.87||1.87|1.87|1.88|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.87||1.88|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.93|1.91|1.92|1.92|1.92|1.95|1.9|1.92|1.94|1.95|1.92|1.93|1.92|1.93|1.95|1.95|1.93|1.93|1.93|1.95|1.92|1.88|1.89|1.88|1.87|1.89|1.9|1.89||1.88|1.9|1.9|1.91|1.87|1.89|1.92|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.98|1.95|1.93|1.91|1.94|1.97|1.97|1.95||1.94|1.94|1.96|2|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9|1.9|1.88|1.89|1.9|1.9||||1.91|1.9|1.9|1.91|1.9|1.9|1.88|1.87||1.88|1.87|1.87|1.87|1.87|1.83|1.84|1.86|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.83|1.83|1.84|1.84|1.84|1.85|1.85|1.83|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.87|1.85|1.84|1.87|1.87|1.84|1.86|1.85|1.83|1.88|1.87|1.88|1.88|1.87|1.89|1.87|1.84|1.87|1.84
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.68|7.43|7.42|7.28|7.16|7.06|6.9||7.24|7|7.2|7.15|7.22|7.13|6.87|7.22|7.19||7.4|7.26|7.5|8||7.75|8.07|8.2|8.01|8.22|7.56|7.51|7.6|7.6|7.4|7.75|7.75|7.25|7|6.65|6.4|5.01|4.62|4.55|4.55|4.75||4.81|4.5|4.37|4.66|4.79|4.87|5.2|5.03|4.92|5|4.85|5|4.95|5.01|5.05|4.95|4.75|4.83|4.87|5.08|5.01|4.95|4.87|5.05|5.1|5.06|5.08|5|5.01|5.1|5.06|5.28|5.54|5.35|5.65|5.65|5.59|5.25|5.02|5.2|5.11|5.27|5.39|5.17|5.4|5.28|5.25|5.25|5.52|5.24|5.09|5.09|5.17|5.15|4.93|4.86|5.07||5.17|5.53|5.58|5.54|5.63|5.55|5.53|5.15|4.47|4.73|4.63|4.56|4.58|4.59|4.52|4.65|4.61|4.65|4.59|4.62|4.63|5|4.91|4.72|5.15|5.265|5.41|5.03|5.02|4.9|4.92|5.06|4.98|4.92|5.18|5.21|5.2|5.17|5.23|5.19|5.15|5.16|5.2|5.16||5.06|5.17|5.17|5.15|5.25|5.08|4.87|4.78|4.73||4.63|4.58|4.65|4.54|4.45|4.65|4.7|4.66|4.78|4.68|4.64|4.62|4.71|5.13||5.33|5.66|5.68|5.57|6.06|6.21|5.7|6|5.99|5.51|6|6.61|6.71|6.5|5.82|5.5|6.06|5.91|5.83|5.9|6.08|6.22|6.28|6.15|6.29|6.41|6.44|6.42|6.45|6.43||6.6|6.3|6.73|6.63|7.38|6.9|7.4|7.32|7.39|7.34|7.28|7.19|7.25|7.02|7.17|7.28|7.09|7.51|7.39|7.69|7.19|7.02|6.42|6.65|6.64|6.74|6.85|6.76|6.82|6.66|7.18|6.8|6.82|6.68|6.51|6.49|6.18|6.73||6.51|6.83|6.94|6.68|6.62|6.53|6.67|7.14|6.67
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16660|16970|17260|17480|17480|17460|16880|16990|16990|16890|16500|15800||15500|15300|15300|15000|||15000|14860|15000|14980|14900|14750|14740|14750|14980|14800|15560|15650|15800|15740|15900||15910|15800|15820|15850|15800|15820|16380|16410|16470|16220|16600|16970|17000|17000|16690|16670|16800||16220|16500|16200|15990||15950|15350|15860|16000|16100|16000|16410|15750|15700|15600|16000|15870|15630|16000||16000|16500|16500|16850|17500|17990|17900|18270|17950|17100|16700|17400|16800|17100|16500|17010|17990|17510|17000|16690|16800|17700|18010|18510|18970|18510||18960|19260|19700|19500|19500|19500|19980|19990|19800|19800|19400|19500|19190|18880|18770|18810|19000||19000|19450|19610|19700|19990|19400|19540|19580|19400|19270|19600|19930|19940|19640|19850|19690|20400||19800|19670|18800|19150|20500|20500|20560|21160|21500|21000|20710||20780|20500|20850|21500||22000|21600|21750|21830||23300|23300|22500|23000|23410|23400|23500|24800|24990|24480|25300|25800|25900|25600||24000|23660|23700|24140|24450|23650|24500|25000|25350|27400|27300|27300|27560|28000|27960|28060|28000|28680|29000|29170|29000|29140|28910|29000||28800|28250|28200|28110|27810|||28140|28080|28100|28290|28150|28010|28100|28250|27970|28080|28170|28260|28190|28000|28200|27900|28000||27990|28390|28300|27890|27700|27600|27300|27660|27730|27690|27800|27400|27500|27800|27700|27700|27700|28190|28240|28230|28160|28470|28110|28420|28730|29000|28850|29250|29400
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1132.1|1139.45|1133.55|1135.65|1142.25|1140.5|1141.6|1152.4|1143.05|1147.55|1170.5|1179.75|1167.35|1196.3|1153.25|1169|1182.4|1198|1214.4|1214.15|1189.55|1191.25|1141.45|1147.85|1165.05|1163.2|1149.9|1141.5|1158.8|1163.25|1142.8|1121.05|1098.3|1107.1|1108.25|1118.3|1116.8|1114.95|1108.5|1113.7|1112.45|1138.85|1136.05|1105.25|1090.05|1067.5|1077.05|1092.85|1105.35|1112.1|1122.75|1135.9|1143.4|1157.85|1138.2|1153.75||1161.9|1153.35|1159.85|1169.2|1168.45|1169.05|1160.25|1157.5||1146.85|1163.8|1160.8|1173.4|1163.4|1152.75|1151.1|1144.3|1156.7|1161.4|1190.4|1183.9|1203.85|1188.3||1189.05|1191|1202.2|1136.35|1091.1|1074.5|1066.95|1076.95|1110.4|1120.7|1131.8|1142.85|1120.6|1180.1|1184.1|1205.75|1203.3|1204.45|1208.3|1226.9|1229.65|1224.25|1222.25|1209.95||1232.9|1212|1224|1246.45|1230.1|1247.9|1245.8|1228.35|1226.15|1155.75|1142.6||1143.55|1156.4|1161.4||1150.55|1131.05|1141.95|1127.4|1132|1139.65|1133.15|1113.8|1129.35|1133.35|1169|1153.6|1143.45|1133.4|1134.6|1150.75|1176.3|1138.85|1112.65|1083|1095|1119.9|1108.2|1074.65|1093.9|1076.55|1041.55|1023.95|965.75|941.4|935.25|916.8|919.55|931.35|925.9|908.05|903.1|900.4|938.9|952.3|959.55|960.9|973|985.1|959.35|963.05|989.7|1007.05|979.95|990.15|984.7|987.1|987.2|986.25|991.45|938.55|947.45|935.55|957.8|998.75|915.2|905.65|916.8|925.25|977.25|1011.15|1092.6|1097|1097.85||1097.75|1097.7|1099.95|1080.45|1091.85|1090.15|1091.1|1093.1|1075.2|1099.8|1116.8|||1139.5|1141.1|1141.3|1092.35|1090.8|1104.25|1114.75|1100.55|1078.85|1074.7|1072.35|1070.85|1047.05|1039.6|1060.55|1063|1038.05|1048.45||1062.3|1022.7|1000.35|1002.15|1026.1|1008.05|1051.1|1111.1|1119.7|1071.75|1110.2|1146.8||1146.8|1123.1|1075.3|1084.35|1128.7|1174.5|1184.45|1187.1|1176.5|1175.2|1147.6|1165.65|1187.45|1186.7|1220.7
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.67|6.61|6.65|6.7|6.18|6|5.89||5.96|5.76|5.55|5.55|5.6|5.62|5.5|5.37|5.01||5.13|4.98|4.82|4.93||4.99|4.95|5.09|4.98|4.82|4.9|4.93|4.98|4.59|4.62|4.6|4.68|4.79|4.97|5.04|5.19|5.27|5.4|5.3|5.21|5.5||5.55|5.62|5.42|5.66|5.97|6.18|6.37|6.34|6.42|6.16|5.87|6.12|6.16|6.35|6.32|6.11|6.74|6.36|6.28|6.38|6.48|6.5|6.31|6.39|6.15|6.23|6.42|6.68|6.22|6.27|6|6.06|6.2|6.41|6.63|6.72|6.65|6.03|5.7|5.69|6|5.93|5.85|6.17|6.35|6.85|7.11|7.06|7.21|7.46|7.68|7.6|8.22|8.15|7.8|7.79|7.81||7.9|7.82|7.91|7.8|7.65|7.63|7.88|7.93|7.79|7.88|8.27|8.74|8.84|8.91|8.6|8.69|8.53|8.6|8.31|8.3|7.88|7.84|7.68|7.44|7.36|7.4|7.43|7.45|6.95|7.39|7.07|7.24|7.48|7.44|7.33|7.26|7.29|7.7|7.66|7.61|7.95|8.2|8.26|8.53||8.23|8.1|8.45|8.46|8.39|8.47|7.62|7.56|7.52||7.49|6.96|7.25|6.94|6.9|7.85|8.13|8.86|8.81|9.3|9.38|9.52|9.16|9.52||9.33|9.22|8.96|8.7|9|8.79|8.94|8.88|9.47|9.28|8.99|8.87|9.07|9.13|9.2|9.98|9.95|10.26|10.44|10.82|11.09|11.32|11.58|10.96|11.28|11.06|11.08|11.21|11.19|11.08||11.35|11.46|11.14|11.45|11.75|12.28|12.04|11.96|12.2|12.04|12.2|12.1|12.28|12.14|12.24|12.21|11.82|11.78|11.59|11.64|11.88|12.08|11.31|11.05|11.42|11.47|11.22|10.71|10.33|10.92|11.47|11.7|11.26|11.51|11.78|11.71|11.86|12.28||12.27|12.43|12.55|12.55|12.29|11.96|12.12|12.16|12.15
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|64200|||62600|61600|63800|65200|65300|61800|59100|60200|60500|57600|56400|58900|58900|58300|56500||55900|50800|51600|48600|49700|49650|47450|46350|47400|48550|49550|49750|48250|51400|49500|47250|47200|46400|45050|45000|46100|46000|47800|48300|51400|51600|47250|42350|43700|45800|45200|44000|45250|45100|48950|45950|46900|48450|49300|48850|47500|48300|48450|48800|47400|46350|46700|44800|42550|39350|38500|38950|41600|41500|43750|43200|41900|42650||45750|44800|42750|43900||44000|40200|42000|45600|39600|39900|42000|44900|40350|39950|41600|39950|39900|39950|||36550|35800|37100|36800|37150|38000|39000|38550|37850|39450|40000|38700|38950|39700|40750|42150|43300|43500||43700|44750|44100|45600|45450|46050|47250|45300|44600|45900|49100|52000|51200|47650|47550|47350|49200|47100|46450|46750|46000|48200|47200|42800|44500|45000|44150|42250|43550|39950|41050|42950|43550|43500|44400|44350|41550|43400|45300|43000|45100|46700|46150|47850|47100|50000|50000|51100|49500|51100|51100|51500|51100|51100|51800|51200|50300|50000|48000|49750|49550|46100|47650|50200|50500|51600|50300|55000|53300|54300|55600|58000|58000|59100|59400|61100|60300|60400|61800|62700|64800|66100|67800|69400|65400|68200|68900|73300|72400|71400|72900|73500|78100|73500|71400|67100|62700|63900|63300|58400|60000|60400|58400|58400|58100|59100|58000|55000|53800|54700|57000|57300|54200|54200|54900|57100|58600|57800|56900|56900|57300|56000|58600|57300|59700|61300|60500|62000|60500|62500|67400|68000|71000|69400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||||||33.35|33.3|33.2|33.65|33.25|33.45|33.45|33.1|33.25|32.45|32.25||32.05|32.05|32|32.55|32.2|32.45|32.95|31.75|31.9|32.8|32.8|33.3|33.1|32.9|33.5|33.75|33.2|33.65|34.45|35.25|34.3|34.1|33.9|33.5|33.5|33.25|33.8|34.3|32.9|33.45|33.4|34.25|35|34.45|31.35|30|30.25|30.2|29.95|29.15|28.85|29.1|29.05|28.25|27.7|27.7|27.9|27.1|27.75|28.4|28.1|28.75|29.5|28.95|28.8|29.05|27.7|29.2|29.6||31.2|30.95|31.15|30.9|29.9|29.9|29.6|29.3|32.5|32.9|35.05|35.5|35.6|36.25|36.25|38.05|36.1|36.2|36.8|37.25||36.45|35.7|36.65|36.95|37.6|38.3|38.8|38.35|38|38.9|38.55|38|37.9|38.3|39.15|38.4|39|38.7|39.05|37.6|37.1|37.15|37.55|36.75|35.95|35.4|35.4|36.75|37.6|37.1|37.4|37.7|39|39.35|39|39.5|38.65|38.5|38.9|38.45|37.95|37.55|35.35|38.6|39.9|38.6|37.75|39.3|38.25|38.5|40.9|42.1|42.75|42.45|41.05|40.35|40.7|41.7|40.55|42.65|43.7|44.7|44.7|45.1|45.9|45.8|45.9|45.6|45.8||45.95|47|47.95|47.85|47.7|47.1|47|46.7|47.5|47.3|46.9|47.2|46.8|45.85|45.55|45|47.35|48.95|48.3|49.6|50.5|49.3|48.4||49||48.4||49.3|51|50.2|49.9|49.9|49.7|50.2|51.6|50|49.5|50.5|49.95|49.45|51.7|||51.5|51.1|51.5|51.6|50.4|50.5|50.2|50.6|50.4|49.4|48.95|49.05|48.4|48.2|49.65|50.1|50.8|49.25|47.65|49.8|51.3|51|51.1|51.2||51.8|50.9|52.9|53.4|53|50.7|50.6|50.9|51.2|50.9|51.9|51.7|51.8|50.3
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||||||74.7|74.4|75.2|76|75.6|75.6|75.2|74.9|74|74.3|74.2||73.3|73.1|72.6|74.3|71.9|71.5|72.1|71.2|70.8|72.9|72.5|74.2|75.1|75.1|75.6|75.6|70.6|69.7|71.1|72.7|72.9|72.4|71.6|70.7|70.7|70.7|71.6|70.4|70.8|70|71.2|72.1|72.1|69.4|68.5|68.4|68.3|68.6|63.8|63.6|62.7|62.2|61|60.2|59.5|58.2|59.4|57.4|58.2|58.9|58.8|60|58.6|58.2|57.8|59.1|55.3|57.8|57.8||60.1|61.5|61.6|60.6|58.7|58.6|57.6|56.8|60.8|59.6|63.8|64.7|65.1|65.2|65.3|65.9|66.4|66.3|67|66.9||65.8|64.5|65.8|66.6|68|69|70.2|69.6|69.5|71|70.8|70.1|70.6|71.6|72.7|72.7|71.9|71.7|71.7|69.4|66.6|65.6|66.1|67.1|66.7|65.2|65.5|65.7|67.7|68.1|67.5|68.7|68|70.8|71.9|72|70.3|69.3|68.8|67.1|66.6|74.7|73.7|77.2|79.8|77.4|76|78.2|77.2|77.4|79.7|83.8|85.5|87.1|84.5|84|84.5|88.1|85.5|90.2|92.5|94.3|95|94.5|96.6|98.1|100.5|101|101.5||102.5|103|101|98.1|94.5|93.9|95.3|95.2|97.7|97.8|97|97.5|96.9|94.9|94.9|93.6|95|95.7|94.8|98.1|99.3|97.7|96.8||96.4||94.5||96.2|100|100.5|101.5|100.5|100.5|100.5|102|103|101.5|103|108.5|108|111|||112.5|112|113|111.5|112.5|112.5|113.5|115|113.5|112|110.5|112|109|109|112.5|113.5|113.5|110.5|108.5|113|114.5|116.5|114|109||108|114.5|118.5|113.5|116.5|117.5|115|112.5|112|114|112.5|107.5|109|106
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9|8.91|8.69|8.69|8.56|8.56|8.57||8.73|8.5|8.59|8.33|8.16|8.14|7.86|7.81|7.78||8.36|8.35|8.2|8.14||8.32|7.97|8.08|7.84|7.95|7.54|7.55|7.55|7.42|7.36|7.26|7.31|7.42|7.44|7.45|7.58|7.34|7.49|7.41|7.36|7.25||7.26|7.21|7.28|7.29|7.51|7.21|7.3|7.05|7.01|6.86|7.27|7.41|7.51|7.51|7.43|7.35|7.71|7.54|7.47|7.35|7.28|7.01|6.9|7.16|7.31|7.4|7.32|7.31|7.16|7.34|7.25|7.25|7.46|7.57|7.72|7.8|7.84|7.66|7.29|7.06|7.12|6.92|6.75|7|7.26|7.22|7.52|7.59|7.42|7.44|7.52|7.51|7.72|7.58|7.48|7.37|7.25||7.31|7.29|7.3|7.39|7.73|7.67|7.89|7.79|7.51|7.42|7.42|7.34|7.32|7.36|7.47|7.49|7.38|7.88|7.91|7.94|7.87|7.85|7.61|7.36|7.35|7.26|7.31|6.93|6.5|6.79|6.66|6.77|6.69|6.65|6.66|6.54|6.26|6.38|6.34|6.28|6.41|6.62|6.49|6.41||6.91|6.74|6.66|6.85|6.92|6.91|6.86|6.94|7.07||7|6.92|7.2|6.59|6.77|7.27|7.47|7.8|7.67|7.82|7.71|7.9|7.84|7.82||7.72|7.57|7.45|7.43|7.49|7.55|7.62|7.6|7.48|7.11|6.96|6.72|6.8|6.82|6.51|6.92|7.22|7.46|7.38|7.15|7.25|7.36|7.39|7.39|7.6|7.39|7.76|7.92|7.7|7.6||7.6|7.95|7.64|7.73|7.93|7.94|7.9|7.82|8.11|8.15|8.13|8.18|8.15|8.16|8.23|7.83|7.82|7.86|7.83|8.04|7.55|7.48|7.34|7.31|7.34|7.44|7.44|7.2|7.03|7.48|7.76|7.78|7.93|7.73|7.86|7.7|7.68|7.17||7.13|6.94|7.16|7.05|6.91|6.94|6.91|7|6.84
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|740.65|732.6|740.5|738.2|728.8|746.85|751.75|758.45|765.3|773.15|761.55|741.8|748.55|761.4|774.2|781|787.05|795.25|816.35|797.8|798.95|802.65|796.2|794.15|855.35|842.45|868.8|867.2|850.1|851|878.05|880.65|861.8|846.65|852.3|802.8|809.85|825.35|748.55|714.55|712.55|686.6|676.35|665.2|666.45|644.95|630.4|633.5|636.55|646.95|663.45|652.35|645.55|644.05|652.15|684.2||665.15|626.55|574.9|580.1|585.75|552.9|549.65|560.35||561.95|536.9|533.35|536|538|545.9|546.35|538.35|544.65|556.55|553.65|571.85|578.6|574.15||572.8|568.15|585.1|575.3|565.95|569.95|563.05|571.8|606.2|614.3|664|619.7|607.1|616.2|630.55|563.6|554.7|555.15|556.25|499.65|468.6|468.05|470.75|481.4||472.35|469.3|481.6|467|468.3|470.5|455.2|458.95|467.75|479.7|478.25||473.25|476.9|463.35||473.3|464.35|458.8|463.45|459.95|444.85|442.45|436.85|441.7|448.7|458.45|460.65|457.25|457|453.6|437.55|425.35|425.25|428.15|420.45|433.35|435.3|434|427.1|420.65|421.05|418.05|420.25|420.35|416.15|416.1|408.1|415.05|417.75|414.4|404.8|390.1|389.55|401.05|399.6|407.4|418.7|420.95|416.45|416.85|414.35|425.35|448.6|441.45|443.95|451.65|449.9|460.95|445.75|457.85|469.35|493.75|421.55|393.05|394.75|393.7|385.95|377.25|384.75|396.5|405|408.1|415.8|414.9||439.3|442.1|449.4|436.75|437.7|439.05|451.75|452.35|445.9|440.5|462|||467.35|472.05|476.2|460.05|452.9|460.6|463.2|467.45|465.95|474.85|470.85|443.4|413.95|415.2|415|415.85|422|428.85||435.85|442.4|441.65|439.25|455.15|437.75|403.4|396.2|401.15|412.1|418.3|432.05||448.8|447.1|438.6|445.75|431.6|449.4|460.15|460.55|473.35|480.55|489.15|519.1|533.05|528.25|547.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||||||137.5|142|141.5|140|139.5|142|143.5|140|132|134|137||152|158|158.5|165|159.5|162|161.5|156.5|151.5|154.5|156.5|157.5|148.5|140.5|150|154|153.5|152|152|154|154.5|153.5|151|149|149|150|152.5|151.5|147.5|148.5|149.5|152.5|152.5|150.5|149|141|136|138|138.5|139.5|139.5|140.5|141|139.5|136.5|134|132.5|127.5|130.5|145|149|144.5|160.5|159.5|153.5|156.5|150|158|157.5||162.5|163.5|161|162.5|152.5|159|159.5|157|166|163|171.5|177.5|180|183.5|183|185|193.5|201.5|203|199||193|188.5|188|190|190|189|189.5|193|189.5|193|187.5|177.5|169|167.5|164|166|164.5|164.5|168|162.5|162|160|160.5|162.5|162.5|155.5|153|162|163.5|170|178.5|179.5|178.5|178|175|175.5|182.5|182|181.5|176.5|172.5|171|170.5|171.5|164.5|168|179|178.5|164.5|158|173|176|179.5|180|175.5|173|173|177|174.5|176|176.5|180|177.5|177.5|178|172.5|167|165|161.5||161.5|161|152.5|152|148|145.5|145.5|146.5|148|148|152|152.5|151.5|150|147|141|145.5|148.5|148.5|152|150|152.5|149||154.5||150.5|151.5||148|142|136.5|133|133|131.5|132.5|132.5|133.5|129.5|129.5|126|127.5|||126|123.5|119.5|118|117|117|117|117|116|115.5|115|111.5|109|107|109|107.5|107.5|106.5|105|108.5|113|113.5|115|115||117.5|115|121.5|118.5|119.5|117|116.5|116|114.5|112|113.5|115.5|118.5|115.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|84.31|84.21|83.22|83.29|84.92|81.01|80.5|80.55|81.4|80|80.02|80|80|80.01|81.72|82.59|83.83|85.69||88.01|89.45|88.95|89.27|89.7|90|89.67|92.01|88.27|87.96|93.06|91.11|91.57|92.24|92.73|93.39|95.35|96.09|95.65|97.38|96.8|97.18|98.59|95.38|97.29|98.13|96.64|96.25|96.94|96.18|98.6|110.02||114|109.05|107.93|113.76|113.02|114.8|114.82|114.84||112.52|106.79|107.99|108.99|106.55|106|108.01|111|107.32|106.57|105.89|103.05|102.7|102.7||100.47|99.44|98.23|97.73|98.72|98.84|100.6|95.99|94.74|94.93|95.2|94.08|97.05|97.15|97.32|98.31|100.91|98.91|97.91|96.92|95.98|98.45|100.6|99.38||98.73|99.77|101.78|103.32|102.5|96.59|97.52|95.34|95.16|94.7|92.94|91.48|91.06|92.67|91.26|90.1859|91.1145|89.2761|82.1689|81.8372|80.52|79.7998|80.0936|80.6432|80.3495|79.2218|78.331|78.9375|79.6103|82.0078|80.6943|82.9265|82.6557|82.6276|83.0106|82.4315|79.0692|78.21|80.0312|82.9452|84.589|84.2527|84.15|84.0379|80.5636|82.9545|84.122|87.176|85.084|87.7271|89.2961|88.3528|85.8872|84.1313|84.617|86.6343|86.2141|86.9706||87.1013|85.7938|88.0446|90.7625|90.4169|91.1454|91.0707|93.1908|93.0413|95.4883|95.4883|93.8819|93.7885|92.8359|93.0226|95.9273|95.1988|95.8899|96.3849|94.3395|92.126|94.0967|93.8259|91.6497|89.1|90.0993|87.9606|86.9893|90.2114|91.6964|94.0967|92.3689|91.6497|89.6697|90.4075|90.529|89.4269|89.1934|86.0366||86.7578|85.8423|82.172||82.1308|81.8999|82.205|82.3535|82.6751|84.5804|84.8525|83.7473|82.8896|84.3329|85.8175|85.5701|85.8505|85.5371|87.0382|86.5516|87.2031|86.8073|88.7125|88.5805|87.7557|86.4031|83.6566|83.236|82.3122|83.7144|81.4792|79.4833|79.2276|81.3225|81.5699|81.2813|||78.3121|79.2194|78.2049|78.6585|77.4791|78.0152|78.1884|80.0359|79.5905|81.6524|81.8174|83.4504|81.7349|81.3885
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|68.35|69.85|70.45|71.7|72.55|72.4|71.45|71|70.95|70.3|70.4|70.3|71|70.45|71.7|71.4|73.35|74.2|71.5|70.2|71.05|70.6|69.9|67.8|72.9|75.8|80.4|80.9|81.85|81|83.5|81.65|79.35|77.9|78.5|79.7|80.7|80.75|79.55|75.95|74.35|74.75|75.75|73.55|71.1|71.15|71.45|70.85|72.4|70.6|72.45|71.75|73.8|73.35|72.95|74.25||77.2|69.95|69.6|68.4|69.1|68.45|68.85|69.5||70.45|69.1|67.05|68.2|68.95|68.45|68.65|68.45|66.95|67.6|67.7|68.95|70.6|71.8||71.75|71.4|75.25|72.95|73.9|75.05|75.15|75.05|71.45|67.5|69.3|67.6|66.85|67.9|64.8|66.6|66.9|65.25|64.95|64.05|64.1|65.05|63.9|63.9||64|63.65|64.6|65.05|64.45|63.9|63.3|65.45|66.7|65.7|64.95||65.7|63.75|62.95||61.55|61.35|61.45|62.65|65.7|64.5|63.6|63.1|62.8|63.15|63.55|64.95|64.35|62.05|62|62.7|62.15|62.2|62.35|63.05|64.05|61.55|61.95|61.5|61.5|61.1|59.7|60.95|61|60.15|60|59.4|59.4|58.5|59.4|58.8|57.85|58.2|61.05|61.05|61.05|63.15|63.5|63|63.35|64.2|63.7|64.9|64.6|65.55|63.15|61.7|60.95|61.35|64.6|65.95|67.55|65.8|66.4|66.45|65.2|62.9|62.75|63.85|65.55|66.65|67.25|68.75|67.5||71.6|76.85|75.65|68.2|68.7|69.1|70.95|71.4|69.35|69.95|70.9|||71|69.2|70.2|70.4|70.45|70.5|72.05|70.15|68.3|67.6|65.15|65.7|67|69.75|66.1|66.5|66.65|66.7||67.8|65.5|64.6|65.25|66.6|65|63.25|61.6|61.8|63.95|65.2|65.95||68.1|69.2|61.25|64.9|64.3|66.8|67.9|68.5|69.35|68.7|67.6|70|71.6|71.8|71.05
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||||||30.6|30.6|30.65|30.7|30.75|30.75|30.85|30.75|30.7|30.55|30.6||30.6|30.6|30.8|30.95|31|30.6|30.85|30.6|30.65|30.85|30.55|30.9|31.2|31.2|31.4|31.45|31.15|31.3|31.5|32|31.85|31.85|31.9|31.7|31.5|31.7|31.85|31.45|31.35|31.6|31.65|32|31.6|32.2|31.8|30.8|30.9|31.1|31|31.05|30.85|30.55|30.8|30.7|30.75|30.85|31.2|31.15|30.75|30.9|30.4|30.5|30.9|31.2|30.75|30.85|30.7|31.05|31.1||31.6|31.45|31.45|31.5|31.35|31.4|31.05|31.1|31.65|31.65|32.85|32.8|33.2|33.75|33.8|34|34.25|34.25|34.6|35.2||34.9|34.1|34.7|35|35.75|35.1|34.55|33.55|32.8|32.8|32|32|31.6|31.65|31.55|31.55|31.4|31.45|31.45|31.6|31.5|31.4|31.45|31.4|31.55|31.35|31|31.35|31.55|31.6|31.6|31.45|31.45|31.45|31.25|30.6|30.4|30.65|30.65|30.4|30.4|30.25|29.8|30.2|30.25|30.3|30.25|30.85|30.55|30.4|31.25|31.6|32.05|32.25|31.5|32.75|33.45|33.65|33.25|33.45|33.05|33.65|33.25|33.15|33.5|34.05|34.15|34.2|34.25||34.15|34.15|34.45|34.35|34.25|34|33.65|33.6|33.5|33.95|33.85|34.15|34.5|34.4|33.55|32.5|31.55|32.95|32.7|33.7|33.85|33.85|34.1|||33.85|33.65|34.1|34.85|35.85|35.6|34.25|33.5|33|31.7|31.75|31.4|31.15|31.5|31.85|31.65|32.25|||32.15|32.2|32.25|32.2|31.25|31.4|31.2|31.25|31.1|31|30.95|30.95|30.15|30|30.3|30.35|30.25|29.75|29.65|30|30.9|31.15|31.2|31.3||30.75|30.85|31.35|31.25|31.65|31.3|31.25|31.5|31.05|31.15|31.55|31.75|31.9|31.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7070|7049|7100|7239.7998|7250|7300|7174|6898.8999|7228.8999|7290|7333|7150|6915|6700|6650|6831.2002|6870.6001|6950|6950|6990|6950.1001|7074.7998|7005.2998|7068|6946.8999|7075|6849|6557|6559.6602|6737.3989|7021.1929|6972.1919|7108.5889|7138.9331||6824.7959|7089.9321|7315.7881|6835.5981|6845|6530|6400|6050|6219.7002|6060|6000|6039.7998|6150|6310|6201|6689|6283|6061|6030|5785|5556.1001|5600|5436|5500|5057|5169.5||5048.7998|5048.7998|5187.8999|5300|5340|5433|5430|5350|5676.5|5700|5600|5598.2998|5510|5676|5799|6135|6128.5|6200|6300|6500|6315.8999|6260|6000|6140|6350|6250|6412|6700.1001|7000|7190|||7603|7700|7835|7842|7580|7195|7250|7435|7550|7400|7350|7231|7580|7747|7610|7800|7690.7002|7531.6899|7258.7051|7500|7564|7532|7560||7660|7709|7702|7899|7999.7998|8072|7860|8000|8025|8000|8246.4004|8330.0996|8290|8300|8239|8430|8360|8223.2002|8520.2998|8370.0996|8117.1001|8126.1001|8303|8417.5|8365|8661.0996|8729|8399|7930|7800|7821|8269.9004|8599|8740||8550.5996|8400|8670||9000|9410|9468|9850|9730|9980|10689|10500|11260|11400|11198|11050|11298|11000|10545|10150|9551.0996|9270|9550|9640|9640|9360|9200|9210|9550|9126|9200|9037|9360.0996|9300|9700|10112|10000|10470|10299|10200|10577|10528|10350|9540|9240|9950|10450|11001|12499|12300||12510|12500|12381|12630|12850|12650|12637|12550|12600|12540|12200|11906|12100|12527|12575|12212|12200|12649|12894|11687|11850|11595|11198|11300|11160|11069|10900|11300|11166|10800|10500|10000|9360|9241.2002|9099.9004|8995.7998|9200|9390|9399|9323.5|9140|9380|9560|9980|10200|10299|9850|9778.7002
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.8|10.9|11|10.8|10.7|10.9|10.6|10.5|10.1|10|10.2|10.2|10.1|9.75|9.75|9.95|10.5||10.7|10.9|11.1|11|10.9|10.9|11.3|11.2|11.3|11.3|11.5|11.6|11.5|11.8||11.7|11.6|11.8|12||11.8|11.8|11.6|11.7|11.8|11.8|12|11.8|11.2|11.1|11.5|11.5|11.8|11.7|11.9|12.2|11.7|11.9|12.2|12.4|12.3|12.1|12|12.2|11.9|11.8|11.7|11.6|11.4||11.5|11.5|11.2|11.2|11.1|||11.1|11.2|11.4|11.4|11.5|11.3|11|10.4|10.6|10.5|10.6|11|11.3|11.6|11.8|12|11.6|11.3|11.2|11.8|12.1|12.3|12.3|12.3|12.1|12.6|12.7|12.9|12.6|12.5|12.9|13.2|12.8|12.9|12.7|12.8|13.2|12.8|12.8|12.8|12.8|12.3|11.7||11.3|11.2|10.9|10.8|10.9|11|11.6|11.7|12|||11.7|11.3|11|11.1|11.1|11.3|11.4|11.1|10.9|11.1||11.5|11.5|11.7|11.7|12|12.1|12.1|12.1|12.1|12.2|12.2|11.7|11.7|12|12.2|12|11.6|11.3|12.5|12.7|12.8|12.6|13|13.3|13.1|13|12.7||12.5|12.2|12.3|11.9|11.8|11.8|11.6|11.6|11.8|11.7|11.7|12|11.8||11.1|10.8|10.8|10.9|11.2|11|11||10.8||10.8|10.7|10.1|10|10|10.1|10.1|10|9.95|9.55||||9.35|9.5|9.4|9.75||9.7|9.7|9.6|9.65|9.85|10.2|10.3|9.9|9.9|9.8|9.55|9.2|9.15|9.25|9.3|8.95|8.95|9.1|9|8.5|8.5|8.55|8.85|9.05|9.05|9|8.9|8.75|8.8|8.7|8.75|8.8|9|9.35||9.35|9.4|9.35|9.6|9.75|9.8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1311|1302|1310|1330|1330|1339|1331|1325|1333|1334|1351|1321|1303|1295|1301|1304|1295||1327|1328|1335|||1338|1335|1350|1369|1339||1375|1359|1334|1291|1300|1338|1344|1358|1363|1358|1347|1381|1441|1460|1466|1451|1455|1428|1435|1432|1411|1407|1437|1434|1407|1389|1368|1363|1387|1354|1351|1352|1334|1345|1367|1384|1353|1350|1350|1335|1370|1381|1363|1364|1320|1304|1311|1308|1315|1308|1295|1265|1260|1232|1239|1232|1243|1256|1242|1264|1288|1309|1340|1362|1362|1347|1327|1311|1338|1322|1310|1324|1334|1342|1334|1325|1349|1356|1353|1366|1400|1405|1420|1436|1480|1490|1483|1501|1506|1470|1446|1425||1422|1417|1413|1423|1410|1424|1420|1452|1452|1418|1417|1387|1390|1370|1359|1360|1355|1313|1330|1350|1347|1339|1321|1292|1249|1252|1245|1270|1290|1380|1370|1394|1378|1373|1372|1359|1363||1396|1396|1423|1455|1427|1363|1359|1344|1322|1363|1367|1375|1371|1388|1333|1280|1296|1274|1273|1279|1266|1294|1307|1257|1257|1279|1275|1265|1278|1301|1302|1312||1345|1325||1332|1328|1340|1338|1363|1348|||1354|1392|1366|1380|1369|1358|1393|1372|1375|1400|1406|1418|1357|1350|1345|1311|1325|1339||1325|1280|1290|1240|1256|1227|1248|1206|1198|1229|1270|1310|1266|1255|1256|1240|1240|1270|1266|1305|1310|1299|1307|1273|1240|1227|1227|1228|1225
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7631.7002|7627.5|7690.2998|7690.2998|7627.5|7606.5|7577.2002|7606.5|7623.2998|7593.8999|7656.7998|7728|7782.5|7811.8999|7753.2002|7837|7837|1.87|7837|7757.3999|7749|7719.7002|7790.8999|7832.7998|7669.3999|7711.2998|7816.1001|7715.5|7816.1001|7749|7870.5|7912.3999|7866.2998|7820.2002||7862.2002|7837|7878.8999|7728|7585.6001|7438.8999|7543.6001|7602.2998|7627.5|7614.8999|7757.3999|7845.3999|7862.2002|7870.5|7941.7998|8088.5|8054.8999|8130.3999|8130.3999|8067.5|8013|8059.1001|7858|7753.2002|7640|7631.7002|||7711.2998|7665.2002|7795.1001|7543.6001|7627.5|7744.7998|7749|7602.2998|7707.1001|7694.5|7669.3999|7711.2998|7438.8999|7426.2998|1.819|7627.5|7816.1001|7925|7837|7669.3999|7681.8999|7556.2002|7732.2002|7589.7002|7803.5|7950.2002|7916.6001|8025.6001|8088.5|||8130.3999|8360.9004|8381.7998|8511.7002|8507.5996|8214.2002|8394.4004|8469.7998|8926.5996|8549.5|8298|8381.7998|8339.9004|8461.5|8251.9004|7925|7920.7998|7937.6001|8021.3999|8013|8021.3999|8180.7002|8323.2002|1.94|8130.3999|8008.7998|7803.5|7849.6001|7874.7002|7883.1001|7950.2002|7832.7998|8088.5|8168.1001|8159.7002|8063.2998|8172.2998|8105.2002|8172.2998|8277.0996|8222.5996|8201.5996|7837|7795.1001|7581.3999|7539.5|7577.2002|7380.2002|7543.6001|7790.8999|7946|7828.6001|7820.2002|7271.2002|7216.7998|7195.7998|7292.2002|7405.2998||7384.3999|7451.3999|7623.2998|1.856|7778.2998|7883.1001|7878.8999|8084.2998|8038.2002|8163.8999|8339.9004|8402.7998|8603.9004|8629.0996|8557.7998|8717.0996|8800.9004|8608.0996|8675.2002|8775.7998|8800.9004|8654.2002|8251.9004|8046.6001|7711.2998|7204.2002|7091|7082.6001|7225.1001|7070.1001|7082.6001|7099.3999|7191.6001|7078.5|7103.6001|7137.1001|7158.1001|7250.2998|7250.2998|7283.7998|7292.2002|7271.2002|7313.1001|7283.7998|7208.3999|7334.1001|7342.5|7334.1001|7321.5|7191.6001||7380.2002|7313.1001|7220.8999|7166.5|7250.2998|7288|7334.1001|7422.1001|7459.7998|7342.5|7334.1001|7338.2998|7417.8999|7405.2998|7526.8999|7627.5|7166.5|6915|7124.6001|6765.7998|6710.1001|6328|6117.1001|6097.2002|6220.5|6168.7998|6168.7998|6133|6192.7002|6121|6129|6200.6001|6288.2002|6228.5|6371.7998|6292.2002|6487.2002|6686.2002|6745.8999|6777.7002|6678.2002|6722|6646.3999|6706.1001|6765.7998|6885.2002|6885.2002|6885.2002
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|12470|||12750|12600|12400|12700|12850|12800|13000|13050|12600|13250|12900|12750|12900|13150|13050||13700|14250|13750|13350|13700|14600|14400|13700|14350|14450|14650|15000|14450|14800|14950|14300|14450|14700|15950|16000|15700|15100|15850|15650|16050|15550|15600|15650|15450|16300|16200|16050|16000|14850|15100|14200|14200|14650|14050|14000|14300|15200|13350|13400|12900|13200|12800|13250|12450|12100|12450|13000|13450|13800|12800|11550|11900|11650||12600|13050|12650|13400|12700|12700|13150|13250|13000|12850|12900|13750|13800|14550|14500|14650|14850|15500|16250|||15600|15350|16050|16850|19150|19100|18600|17450|16450|17400|17500|17050|15700|16200|16850|16800|17400|16600|16750|16750|17000|16150|16700|17200|18700|17600|16900|16600|16100|15950|15900|15700|15150|15100|15750|15750|16250|16400|16300|15000|15400|15150|14700|15350|15300|15200|14850|15350|14100|14400|14850|14700|15300|15750|15950|14750|14600|15200|15200|15700|15500|15550|15850|16050|18050|19700|19300|20100|20450|20450|20900|20250|20250|19750|19500|21500|21400|21150|21400|21950|20450|20250|19750|19950|20400|20400|21050|19900|19700|21200||22050|21500|20800|21100|20350|20500|21350|21350|21600|21100|20550|20450|21950|23500|23100|23850|23350|22600|22150|22400|21500|21450|21800|21400|20500|20250|20800|20000|19550|18900|18700|18400|17800|18150|17650|16600|15800|15450|16300|16350|15950|15950|16000|16100|16500|16050|15600|15600|15350|14550|15350|15200|15750|15800|15550|16650|15800|16750|18300|19350|18350|17750
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|179.6|180.65|188.35|185.15|182.55|184.2|179.55|170.7|171.55|170.15|170.35|167.85|170.75|168.9|172.95|172.15|175.6|178.55|175.75|173.4|173.05|171.75|166.75|159.4|170.15|173.5|183|188.7|186.65|177.35|170.35|167.45|167.7|168.35|168.95|170.9|177.85|176.35|176.85|176.8|177.1|179.05|178.4|175.4|177.5|177.2|180.3|177.8|177.7|170.65|172|168.9|168.05|169|168.2|166.85||167.65|164.75|162.85|163.8|164.1|164.6|162.95|168.4||164.25|167.55|164.8|161.75|160.9|162.25|164.95|168.85|169.3|171.9|173.2|178.85|181.8|180.7||165.85|164.2|164.8|161.1|161.95|159.35|159.65|172.45|176.65|175.35|176.75|174.7|178.35|183.25|184.6|174.3|168.4|167.5|171.3|173.1|172.55|171.65|169.45|172.75||172.05|172.85|170.35|165.3|166.4|165.9|160.6|161.85|155.8|155.15|151.65||147.75|148.85|147.7||150.65|151.7|153.7|146.85|152|146|141.85|140.2|139.1|133.2|142.85|147.75|144.15|145.65|143.85|141.95|141|142.9|146.55|144.45|143.6|143.8|144.95|144.9|143.95|144.9|147.75|148.45|148.8|148.95|151.95|145.75|143.85|142.55|147.65|139.3|151.45|152.7|160.3|159.5|161.65|170.45|174.7|176.4|173.9|169.9|173.65|173.6|174.55|174.05|171.45|166.45|168.2|165.75|175|169.55|168.7|167.75|175.45|179.8|158.85|154.85|156.2|163.7|166.9|171.35|175.55|181.85|182.15||189.2|193.15|210.3|214.9|219.85|223.8|235.05|206.5|203.1|202.75|206.35|||214.85|204.65|211.2|213.55|214.6|220.6|224.65|231.85|227.25|224.45|221.2|226.2|232.85|224.85|219.1|217.45|220.35|209.15||190.55|184.85|185.85|187|186.55|181.65|184.65|181.35|180.2|187.5|185.55|180.7||176.8|185.15|170.8|190.3|185.45|194.85|196.7|199.3|203.85|203.75|198.6|209.85|216.45|205.95|205.45
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||||||144.5|144|146.5|147|141.5|141|143.5|139|140|146|146||151.5|145|154|145.5|142|139|138|139|136.5|139.5|138|143|143.5|140.5|141.5|139.5|140|136|137.5|136.5|132|129|122|116|112|111|113.5|113.5|114.5|114.5|115|115.5|113.5|109.5|110|104|104|104.5|104.5|103.5|99.5|97|98.4|97.5|98.1|97|98.8|96.2|98|97.7|97.4|102.5|103|104|102|102.5|101|104.5|102||106|105.5|107|108|105|105.5|107.5|104.5|108|109|109.5|109|110|111.5|106.5|108|107.5|108|106.5|105||101.5|100.5|99.4|100.5|103|100.5|101.5|100|98.5|100.5|98.3|98.8|97.3|96.9|98.4|98.5|97.7|97|99.2|99.2|99|98.5|99.7|98.5|101.5|98.8|97.8|102|102|105.5|104|105|106.5|108.5|107|106.5|106.5|105.5|106.5|101.5|106|107|104|108.5|111|114.5|111.5|114.5|111.5|108.5|110.5|111|109.5|115|112|106|105|101|95.9|105|103.5|102|102|101.5|103|103.5|104.5|103|103.5||99.9|98.5|95.5|94.7|91.8|91.4|90.9|90|90.9|90.8|89.2|90.5|89.2|89.9|91|87.9|89.9|90.6|89.8|93|94.2|93.8|93||92.5|88.5||91.5|91.2|94.4|94.3|93.3|94.2|92.4|93.5|93.3|92|89.1|89|90|90.9|93|||93.1|93.6|92.8|93.3|91.9|93.3|93.4|95.7|95.8|98.3|102|98|92.6|93.3|96|97.5|97.1|95.3|96.2|96.9|101|105|104|113.5||113|112.5|114.5|112|115.5|115|116|112.5|113|109.5|110.5|110.5|110|111
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||1.17|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.15|1.17|1.18|1.17|1.15|1.11||1.09|0.99|1.02|||1.05|1.02|1.01|1.05|1.12|1.1|1.01|1.03|1.05|1.14|1.18|1.05|0.98|1.12|1.08|0.96|0.96|0.99|0.99|0.9|0.96|0.95|0.85|0.79|0.84|0.88|0.94|0.81|0.9|0.84|0.72|0.59|0.58|0.57|0.6|0.55|0.52|0.51|0.54|0.52|0.55|0.59|0.62|0.63|0.66|0.74|0.72|0.72|0.76|0.73|0.74|0.74|0.72|0.73|0.75|0.79|0.83|0.86||0.82|0.82|0.76|0.82|0.87|0.88|0.9|0.93|0.96|0.98|1.03|1.07|1.07|1.08|1.13||1.15|1.1|1.13|1.14|1.14|1.12|1.16|1.15|1.16|1.16|1.21|1.17|1.19|1.19|1.21|1.21|1.2|1.25|1.24|1.22|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.21|1.23|1.27|1.3|1.31|1.34|1.3|1.32|1.31|1.33|1.35|1.33|1.33|1.35|1.34|1.36|1.34|1.35|1.34|1.33|1.32|1.33||1.33|1.35|1.34|1.35|1.34|1.35|1.32|1.31|1.31|1.25|1.27|1.29|1.28|1.27|1.31|1.3|1.29|1.29|1.31||1.36|1.38|1.39|1.37|1.39|1.38|1.45|1.47|1.55|1.57|1.56|1.52|1.53|1.51|1.52|1.47|1.51|1.51||1.5|1.54|1.57|1.6||1.5|1.54|1.54|1.52|1.53|1.57|1.57|1.6|1.67|||1.68|1.66|1.67|1.69|1.73|1.71|1.81||1.71|1.66|1.67|1.68|1.59|1.64|1.62|1.63|1.67|1.66|1.6|1.63|1.62|1.46|1.36|1.46|1.55|1.57|1.54|1.57|1.62|1.65|1.66|1.65|1.68|1.68|1.71|1.74|1.78|1.79|1.83|1.9|1.88|1.86|1.83|1.86|1.94|1.93|1.94|1.96
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.64|15.57|15.53|15.61|15.53|15.49|15.48||15.83|15.29|15.61|15.27|15.11|15.17|15.11|15|14.29||13.71|13.55|13.31|13.77||13.49|13.64|13.68|13.63|13.75|13.72|13.59|14.31|14.48|14.7|15.01|14.84|14.54|14.79|14.86|15.05|14.8|14.78|13.95|13.9|14||14.28|13.95|14.03|14.08|14.47|13.92|14.24|14.37|15.96|14.85|14.48|14.88|15.33|15.67|14.86|14.8|14.54|14.16|14.35|14.6|15.04|14.69|14.51|15.9|15.33|15.35|16|16|15.62|15.81|15.5|15.75|16.82|16.46|17.06|16.84|17.25|16.68|16.07|16.26|16.87|17.01|16.59|17.14|17.5|17.54|17.66|17.39|17.34|17.42|16.88|17.06|17.48|17.52|17.8|17.76|17.24||17.78|17.78|17.82|17.11|17.5|17.63|18.09|17.69|17.5|17.66|17.71|17.9|17.55|17.83|18.03|17.75|17.74|17.13|17.35|17.27|16.7|16.66|16.42|16.06|15.65|16.5|16.45|16.17|15.77|16.31|16.14|16.61|16.11|16.17|16.04|15.37|15.55|15.98|16.03|15.52|16.27|16.67|15.7|15.53||16.37|16.57|16.06|16.32|16.19|16.87|15.69|16|15.41||15.15|14.96|15.55|14.95|14.47|15.14|15.6|16.02|15.18|14.95|14.65|14.59|14.32|14.45||14.18|14.5|13.86|13.73|14.18|14.64|14.6|14.35|14.61|14.63|14.44|13.91|13.77|13.71|13.32|14.14|15.15|15.99|15.64|15.71|15.48|14.75|14.61|14.36|14.63|14.19|14.25|15.83|16.67|17.44||18.34|18.86|19.01|19.14|19.03|19.34|18.69|18.43|18.21|17.45|16.82|16.26|15.84|15.78|15.57|16.78|16.76|16.3|16.03|16.97|15.66|15.99|13.53|13.94|14.9|17.06|18.11|16.77|16.7|18|17.64|17.99|18.87|18.34|18.03|18.49|18.61|17.96||18.51|19.13|18.93|19.46|18.11|18.42|18.69|19.09|18.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3436|3482|3468|3481|3481|3484|3440|3414|3412|3423|3409|3400|3398|3370|3320|3331|3312||3364|3360|3400|||3360|3334|3334|3315|3300||3300|3321|3367|3329|3350|3368|3369|3392|3369|3348|3335|3433|3429|3457|3480|3481|3470|3480|3427|3495|3477|3510|3530|3555|3481|3450|3418|3380|3351|3324|3279|3365|3714|3703|3741|3741|3638|3638|3669|3710|3778|3756|3775|3792|3684|3667|3572|3620|3699|3650|3640|3560|3575|3442|3437|3398|3505|3562|3552|3601|3600|3613|3652|3665|3787|3679|3690|3680|3759|3698|3689|3652|3680|3588|3558|3532|3555|3599|3678|3734|3709|3698|3708|3763|3812|3866|3811|3836|3823|3816|3740|3726||3716|3660|3656|3614|3618|3643|3696|3740|3676|3615|3620|3658|3675|3632|3574|3597|3523|3533|3483|3528|3530|3525|3488|3363|3340|3289|3332|3319|3501|3477|3462|3513|3475|3537|3550|3600|3581||3598|3415|3520|3600|3617|3615|3622|3608|3636|3616|3614|3699|3649|3613|3470|3413|3492|3514|3519|3563|3592|3583|3595|3473|3420|3461|3400|3415|3480|3520|3533|3550||3620|3618||3594|3600|3608|3590|3610|3597|||3590|3572|3610|3642|3608|3615|3650|3608|3520|3560|3500|3517|3540|3529|3522|3458|3499|3496||3388|3208|3310|3211|3262|3300|3340|3280|3222|3297|3395|3480|3463|3439|3441|3471|3413|3486|3467|3503|3550|3605|3657|3600|3615|3677|3645|3708|3728
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.2|13.3|13.2|13.4|13.5|13.4|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13.1|13.3|13.3||13.2|13.2|13.2|13.1|12.9|12.8|12.7|12.7|12.2|12.2|12.2|12.1|12.2|12.1||12.2|12.3|12.3|12.2||12.3|12.3|12.1|12.2|12.3|12|12.1|12|12.2|12.2|12.1|12.1|12.1|12.3|12.2|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.2|12.1|12|12.2|12.2|12.2|12||12|11.9|12.1|12|11.9|||12.1|11.9|12.1|12.2|12.1|12.1|12.1|12|12|12.1|12.1|12.3|12.3|12.6|12.8|12.8|12.8|12.8|12.7|12.6|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.9|12.9|12.6|12.7|12.8|12.8|13|13|13|12.8|13|12.8|12.8||12.5|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|||12.4|12.4|12.6|12.4|12.2|12.1|12.2|12.4|12.4|12.3||12.7|12.5|12.5|12.5|12.5|12.5|12.7|13|13.1|13|13.1|13|13|13|13.1|13.2|13.2|13.3|12.9|13.1|13|13.1|13.1|13.2|13.3|13.1|13.3||13.3|13.4|13.5|13.2|13.2|13|13|13|12.9|12.9|12.9|13|12.9||12.7|12.9|13.1|13|13|13.2|13.1||13.2||13.3|13.2|13|13.2|13.3|13.4|13.3|13.3|13.4|13.3||||13.4|13.6|13.4|13.3||13.5|13.5|13.6|13.7|13.6|13.7|13.7|13.7|13.8|14.1|13.9|13.8|13.9|13.7|13.4|13.3|13.5|13.6|13.5|14.4|13.9|14.1|14.5|14.5|14.4|14.4|14.4|14.5|14.3|14.7|14.7|14.7|14.6|14.6||14.4|14.3|14.8|14.8|15|14.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|10030|9860||9860|9770|9840|9880|10100|10150|10050|10050|9560|9650|9400|9250|9500|9450|9050||9000|9510|9440|10100|11650|11950|11600|11800|11950|12050|12350|12350|12400|12050|12100|11650|11650|11800|12000|12050|12750|12500|12650|12600|13100|12950|12650|12500|12600|13200|13150|13150|13150|12950|13000|12550|13050|12850|12900|12850|13200|13100|13400|13050|12900|12800|12400|12450|12550|12200|12550|12550|12750|12200|12000|11500|12050|12000||12200|12350|12150|12100|10950|10950|11000|11500|11700|11600|12150|12900|12900|13050|13000|13850|13750|13100|13500|12950||12950|12950|13300|13400|13900|13750|14450|14550|14350|15400|15400|15450|15100|15450|15700|16100|16450|16450||16200|15950|16100|15950|15800|15500|15600|15350|14950|14950|14600|14200|14150|14000|13900|14000|14100|13850|14000|13900|13700|13800|13400|13200|13650|13650|13500|12900|13600|13500|13750|15850|16900|17050|16900|16550|15650|16950|17300|15200|16000|16200|16050|16900|16950|17350|15550|13950|14300|14450|14450|14450|14400|14400|14400|14600|14550|14500|14300|14150|13900|13700|13550|13600|13550|13600|13400|13950|13200|13300|14000|14400|14400|13500|13150|13400|13000|13250|13500|13400|13950|14200|14000|14350|14350|13900|14000|14150|13900|14000|14200|13750|13850|14150|14000|14200|14650|14250|14300|14150|14600|14650|14600|14600|14750|15000|14900|14800|14100|14800|14850|14900|14400|14400|14350|14550|14350|14200|13750|13750|13300|12800|13250|12900|13350|13350|13150|13400|12500|12900|13600|14150|14550|14500
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.815|5.8|5.85|5.67|5.615|5.71|5.72|5.755|5.79|5.755|5.8|5.84|5.895||5.9|5.905|5.91|5.87|5.85|5.8|5.825|5.875||5.89|5.925|5.94|5.88|5.8|5.79|5.57|5.62|5.65|5.58|5.6|5.59|5.625|5.62|5.695|5.65|5.72|5.75|5.7|5.705|5.795|5.775|5.81|5.81|5.695|5.725|5.765|5.825|5.995|5.85|5.86|5.945|5.875|5.97|5.98|6|5.825|5.85|5.96|6.13||6.13|6.085|6.04|6.095|5.975|5.88|5.85|5.955|5.9|5.865|5.725|5.575|5.59|5.615|5.705|5.655|5.64|5.685|5.525|5.485|5.45|5.53|5.62|5.51|5.5|5.64|5.69|5.83|5.935|6.1|6.195|6.03|5.965|5.98|5.78|5.73|5.66|5.84|5.83|5.955|5.925|5.93|5.985|6.1|6.22|6.3|6.25|6.205|6.2|6.23|6.28|6.3|6.375||6.29|6.34|6.25|6.065|6|5.695|5.945|6|5.95|5.905|5.8|5.67|5.755|5.88|5.71|5.53|5.555|5.565|5.5|5.555|5.535|5.4|5.615|5.565|5.35|5.38|5.24|5.25|5.155|5.4|5.505|5.6|5.765|5.94|5.785|5.89|5.93|5.94|5.96|5.835|5.59|5.53|5.69|5.555||5.88|5.93|5.85|5.83|5.98|6.02|6.05|6.205|6.37|6.44|6.35|6.35|6.225|6.04|5.915|5.93|5.82|5.895|5.87|5.7|5.72|5.52|5.855|5.845|5.835|5.91|6.1|6.3|6.225||6.51|6.5|6.5|6.62|||6.85|6.645|6.495|||6.56|6.675|6.5|6.285|6.195|6.14|6.1|6.185|6.3|6.355|6.24|6.25|6.25|6.165||6.14|6.095|6.35|6.325|6.23|6.29|6.35|6.04|6.2|6.095|5.84|6.005|5.65||6.02|6.3|6.36|6.44|6.73|6.7|6.33|6.93|6.77|6.775|6.775|6.76|6.925|6.97|6.89|6.96|6.9|6.98|6.87
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|692.45|725.35|725.65|723.2|738.75|737.6|744.85|736.45|742.75|714|711.65|709.75|713.65|702.4|706.15|717.2|711.05|694.75|686.35|691.15|693.25|696.5|686.15|676.05|703.6|705.65|717.9|701.2|707.8|708.4|676.3|656.5|665.1|663.75|663.3|661.25|667.9|668.65|666.2|665.7|662.7|663.6|660.35|654.5|659.5|660.95|666.35|667.35|677.65|683.7|689|688.05|689.7|692.25|688.45|692.95||682.5|682.75|682|687.8|689.9|685.05|684.2|700.95||700.6|722.55|695.25|702.2|713.2|702|710.25|706.2|702.7|704.3|697.8|702.65|713.4|730.7||728|733.65|726|723.5|732.95|739.85|741.9|751.4|749.4|757.5|760.15|750.1|756.8|791.8|799.4|811|771.55|770.5|770.05|770.35|772.3|777.55|770.2|770.05||769.9|769.9|770.9|770|770.3|770.25|769.85|770.1|775.1|777.4|764.35||770.15|765.65|765||767.35|760.4|760.7|764.4|775.1|767.7|760.7|775.9|781.15|789.3|811.9|805.65|800.15|800.05|788.15|797.6|765.5|781.35|779.7|776.05|775.45|780.15|768.75|760.95|756.05|759.4|757|766.5|736.2|726.7|738.9|729.15|724.55|732.05|747.1|753.7|780.9|748.15|786.55|767.6|763.7|787.85|803.2|815.15|779.65|777.95|788.05|794.4|803.25|792.9|787|780.05|789.4|810.1|823.05|820.6|831.8|828.25|845.55|851|825.85|819.85|804.15|853.45|880.15|869.4|864.7|915.4|901.05||900.6|903.85|921.25|906.95|917.3|901|916.95|897|890.05|899.65|876.05|||893.6|888.95|914.6|914.5|902.4|906.85|910.05|900.8|895.95|869.95|880.75|910.45|935|914.5|890.65|880.65|860.6|870.25||892.25|831.75|809.45|820.55|826.3|826.65|854.15|840.5|850.9|850.15|875.5|857.15||878.15|871.7|829.4|889.15|874.7|888.4|933.5|925.55|935.8|896.2|901.2|905.7|936.6|940.4|910.65
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||1.62|1.56|1.56|1.53|1.49|1.5|1.47|1.48|1.46|1.48|1.42|1.44|1.42|1.4||1.37|1.34|1.36|||1.33|1.34|1.34|1.33|1.37|1.36|1.4|1.42|1.46|1.48|1.5|1.49|1.41|1.39|1.41|1.38|1.36|1.39|1.35|1.36|1.38|1.39|1.35|1.28|1.25|1.25|1.26|1.3|1.36|1.28|1.21|1.13|1.18|1.19|1.21|1.14|1.11|1.1|1.09|1.08|1.11|1.15|1.13|1.09|1.09|1.13|1.09|1.08|1.09|1.07|1.08|1.09|1.12|1.1|1.09|1.11|1.18|1.18||1.14|1.15|1.06|1.1|1.13|1.1|1.16|1.19|1.22|1.24|1.23|1.28|1.27|1.23|1.26||1.29|1.26|1.3|1.27|1.26|1.29|1.3|1.33|1.28|1.36|1.4|1.35|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.43|1.47|1.46|1.45|1.49|1.46|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.57|1.55|1.56|1.58|1.6|1.6|1.53|1.57|1.79|1.85|1.87|1.89|1.88|1.89|1.87|1.89|1.9|1.92||1.9|1.91|1.94|1.93|1.91|1.91|1.91|1.97|1.92|1.92|1.92|1.95|1.96|1.99|1.99|2.01|2|2|2.01||2.02|2.04|2.05|2.02|2.24|2.23|2.21|2.19|2.2|2.19|2.15|2.13|2.14|2.14|2.14|2.13|2.15|2.2||2.17|2.18|2.18|2.18||2.18|2.15|2.12|2.12|2.13|2.2|2.14|2.16|2.18|||2.21|2.15|2.14|2.16|2.23|2.15|2.16||2.18|2.14|2.14|2.16|2.09|2.09|2.15|2.14|2.15|2.11|2.11|2.1|2.18|2.02|1.98|2.08|2.01|2.01|1.98|1.97|1.97|2.04|2.08|2.07|2.1|2.08|2.09|2.1|2.14|2.13|2.12|2.14|2.11|2.1|2.09|2.1|2.13|2.15|2.13|2.13
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||2.87|2.8|2.86|2.85|2.92|2.83|2.78|2.76|2.83|2.86|2.8|2.79|2.74|2.79||2.8|2.77|2.73|||2.62|2.62|2.62|2.65|2.75|2.64|2.61|2.68|2.7|2.7|2.72|2.79|2.78|2.73|2.75|2.52|2.55|2.53|2.46|2.32|2.32|2.37|2.44|2.41|2.4|2.46|2.44|2.4|2.42|2.4|2.4|2.23|2.22|2.26|2.22|2.08|2.02|2.11|2.03|2|2.03|2.09|2.11|2.13|2.09|2.18|2.13|2.13|2.16|2.14|2.13|2.12|2.17|2.23|2.29|2.34|2.37|2.45||2.36|2.34|2.33|2.27|2.34|2.35|2.4|2.43|2.39|2.44|2.42|2.43|2.43|2.43|2.45||2.47|2.47|2.47|2.44|2.47|2.5|2.49|2.5|2.49|2.51|2.59|2.59|2.63|2.7|2.57|2.58|2.57|2.63|2.63|2.57|2.59|2.56|2.48|2.54|2.53|2.54|2.46|2.5|2.4|2.45|2.5|2.5|2.55|2.52|2.5|2.49|2.5|2.55|2.55|2.56|2.57|2.66|2.72|2.71|2.67|2.72|2.78|2.76|2.75|2.72||2.78|2.78|2.84|2.71|2.71|2.75|2.74|2.64|2.61|2.6|2.64|2.62|2.58|2.7|2.74|2.78|2.78|2.73|2.71||2.73|2.72|2.72|2.72|2.7|2.68|2.71|2.74|2.75|2.75|2.71|2.72|2.73|2.72|2.72|2.67|2.66|2.74||2.72|2.78|2.82|2.76||2.82|2.76|2.7|2.67|2.69|2.79|2.74|2.79|2.78|||2.81|2.76|2.74|2.71|2.82|2.83|2.87||2.85|2.74|2.71|2.8|2.85|2.9|2.9|2.92|3|3|2.92|2.99|2.91|2.82|2.69|2.91|3.16|3.2|3.14|3.22|3.38|3.4|3.58|3.39|3.51|3.37|3.42|3.42|3.48|3.42|3.5|3.48|3.44|3.39|3.4|3.45|3.24|3.23|3.21|3.22
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|22150|||21850|20750|20150|20050|20300|20450|20900|20250|19700|19400|19200|19000|19100|18350|17500||17400|17200|16650|16850|17000|17400|17250|17400|17750|17650|17700|17600|17350|17400|17550|17050|17300|17450|17950|17900|18050|18100|17900|18150|18350|18400|18100|17850|18200|18900|19200|19450|19250|19400|19400|19100|19300|19300|18850|18500|18600|18400|18050|17250|17200|17100|16950|17500|17500|17800|17650|18050|17800|17750|17350|16950|17700|17800||18850|19150|19050|19400||18900|19300|19250|20000|20350|22000|22100|21900|22250|21850|22400|22500|20950|21350|||20950|21050|21150|20750|20550|20400|20700|20500|19850|20350|20350|20350|20400|21000|21500|20650|21050|21250|21350|21350|20850|20550|20450|20550|20850|21150|20800|20650|21300|21400|21450|21150|21100|20350|20450|20300|20300|20250|19500|19150|19100|18800|18750|19350|19400|19350|19400|19500|19300|19500|19400|19250|19350|19000|18600|17000|17500|18900|18900|20000|19850|19800|20400|21200|22600|22550|22750|22700|22700|22700|22700|22850|22850|23300|23200|22850|23350|23350|23950|23700|23450|24000|23950|23550|23600|23100|23800|24000|24250|24950|25600|25600|25650|24250|24850|24850|24050|24550|24300|25000|25300|24850|24450|25050|25400|25450|25250|25300|25050|26450|26600|26400|25600|25100|25150|25350|24800|24850|24400|24500|23750|23650|23750|23300|23750|23650|23750|23750|23350|23050|22850||22450|22400|22900|23300|22850||22600|22600|22050|22900|23150|23600|24000|24050|24300|23350|23050|23400|23350|23700|23750
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|752.45|770.25|764.95|772.75|785.35|794.6|803.6|809.05|809.7|813.4|818.85|822.85|817.05|823.55|841.75|843.45|846.8|858.5|860.9|845.4|870.55|876.2|868.45|829.85|859|884.9|851.4|859.55|771.25|771.05|774.3|777.8|764.75|779.05|784.55|793.65|780.45|778.15|767.5|765.5|781.15|748.35|755.1|744.1|688.15|687.75|683.75|682.1|685.45|683.3|684.85|684.1|683.5|685|683.65|699.85||679.6|659.45|674.9|687.5|698.5|701.65|703.7|728.7||737|763.7|756.1|790.7|761.4|764.85|736.75|736.15|726.65|722.9|721.25|740.1|729.7|726.15||712.95|710.7|722.75|710.7|707.15|726.5|729.7|752.85|777.05|776.85|797.2|803.3|814.9|807|808.35|816.4|816.05|819.5|829.45|837.2|841.6|839.95|852.2|819.8||825.1|813.25|826.85|805.8|807.05|802.1|810.45|821.2|805.3|820.15|862.85||749.8|751.2|749.8||737.75|736.45|726.5|726.65|693.5|688.05|693.75|675.65|659.1|685.55|698.25|688.4|691|674.85|661.95|649.9|629.3|651.95|666.1|667.9|671.65|674.25|680.1|667.85|665.35|656.3|638.75|645.9|640.4|645.25|642.45|643|634.45|625|631.75|610.25|619.45|613.75|656.85|653.3|644.75|649.4|648.7|657.75|654.6|658.2|675.95|686.65|685.4|685.05|685.6|681.05|669.05|654.55|677.7|692.9|709.1|713.9|736.8|736.9|713.45|699.1|715.5|724.75|721.35|752.85|779.1|779.85|778.3||784.9|791.9|834.45|860.05|929.85|927.6|946.8|966.35|958.2|972.2|935.7|||960|952.55|954.8|964.3|973|970.45|973.45|985.3|987.1|994.6|1006.4|982.75|979.9|973.1|977.65|977.05|963.5|949.7||925.45|947.8|964.95|984|934.75|890.25|853.55|845.7|826.25|846.9|863.9|868.1||836.05|737.15|732.35|802.4|791|812.9|828.5|826.95|830.7|870.15|868.3|898.7|888.5|824.3|819.9
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||0.208|0.205|0.209|0.218|0.217|0.228|0.228|0.215|0.242|0.242|0.24|0.154||0.214||1.48|1.5|1.52|||1.54|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.5|1.57|1.57|1.51|1.5|1.51|1.5|1.5|1.49|1.67|1.5|1.48|1.5|1.6|1.51|1.51|1.5|1.51|1.54|1.55|1.55|1.59|1.52|1.52|1.57|1.56|1.54|1.53|1.52|1.53|1.5|1.57|1.56|1.55|1.54|1.52|1.5|1.51|1.5|1.51|1.53|1.52|1.51|1.51|1.52|1.5|1.53|1.57|1.59|1.6||1.55|1.67|1.66|1.52|1.67|1.74|1.74|1.76|1.78|1.79|1.79|1.78|1.83|1.81|1.79||1.85|1.88|1.87|1.85|1.85|1.85|2|1.98|1.94|1.96|1.89|1.88|1.88|1.91|1.9|1.86|1.84|1.86|1.84|1.86|1.84|2.01|2.04|2.1|2.13|2.27|2.25|2.06|1.9|1.9|1.9|1.91|1.82|1.81|1.76|2.07|2.09|2.07|2.03|2.05|1.97|1.87|1.83|1.8|1.82|1.85|1.89|1.89|1.85|1.88||1.89|1.88|2.1|2.06|2.06|1.94|1.93|1.94|1.92|1.92|1.89|1.89|1.9|1.9|2.25|2.12|2.08|2.04|2||2.05|2.1|2.12|2.17|2.11|2.13|2.16|2.17|2.16|2.06|2.03|2.04|1.97|1.96|2|1.98|2.04|2.09||2.21|2.28|2.22|2.27||2.06|2|1.96|1.95|1.93|1.99|2.05|2.07|1.96|||1.91|1.92|1.92|1.91|1.93|1.88|1.94||2.11|1.97|1.96|1.95|1.93|1.95|1.95|2.05|1.94|1.96|1.94|1.92|1.94|1.87|1.74|1.68|1.75|1.74|1.8|1.81|2.18|2.35|2.56|2.43|2.42|2.41|2.56|2.33|2.49|2.27|2.46|2.51|2.72|2.85|2.87|2.84|2.79|2.88|2.86|2.8
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|363.65|373.6|386.65|389.6|392.35|401.05|397.8|394.7|394.15|386.95|390.55|386.9|386.1|384.65|389.15|386.75|402.3|399.15|396.75|394.55|396.8|396.4|388.55|384.25|400.75|402.85|406.35|391.85|393.9|385.6|382.4|368.55|373.65|378|378.1|376.5|380.85|383.1|386.75|380.25|384.3|381.4|379.55|375.65|369.3|354.65|358.4|354.15|351.05|347|352.8|347.55|341.45|328.95|329.25|329.1||332.4|337.65|337.85|336.2|330.65|315.95|310.05|332.15||332|335.85|333.15|340.35|341.25|347.55|350.05|349.5|353.9|358.85|351.6|357.9|362.95|360.4||348.7|344.7|347.7|341.75|343.95|341.1|342.4|360.75|372.1|373.6|377.85|363.3|357.75|374.35|370|376.05|376.75|372.7|382.25|376.15|373.95|362.1|361.05|357.55||350.5|341.75|350.9|351.5|344.15|352.25|342|339.4|339.1|339.65|341.1||339.3|338.95|330.95||352.5|350.65|364.5|379.9|400.8|392.7|395.1|383.8|375.5|373.8|382.05|381.15|385.95|376.1|369.75|367.05|368.2|360.3|361.3|359.4|359.8|353.1|345.7|347.45|361.75|360.3|361.7|359.45|367.15|367.8|367.5|371.8|360.85|359|363.2|346.55|364.9|379.15|398.1|395.8|385.45|404.1|403.35|398.8|413.4|410.5|401.5|404.5|409.45|404.35|400.85|399.5|375.45|354.7|389.15|412.9|423.2|407.05|428.65|420.7|411.1|392.8|381.6|397.8|397.55|406|413.75|437.55|438.15||446.2|443.1|459.9|460.85|473.45|460.9|494.65|496.7|483.4|484.8|491.25|||482.95|500.35|516.95|511.05|515.75|511.5|502.95|505.1|482.85|489.4|481.2|471.7|479.15|478.55|490|494.45|491.4|499.55||479.35|485.5|466.7|502.05|487.35|449.3|445.8|433.2|443.8|420.65|424.9|410.45||397|391.9|377.15|407.75|397.25|393|401.1|406.55|411.8|418.5|398.1|427.05|440.8|443.6|427.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||4.53|4.49|4.41|4.39|4.48|4.48|4.53|4.4|4.51|4.56|4.37|4.36|4.4|4.33||4.25|4.28|4.22|||4.15|4.08|4.07|4.06|4.04|4.22|4.07|4.04|4.08|4|4.07|3.95|3.85|3.96|3.86|3.83|3.74|3.65|3.5|3.38|3.46|3.4|3.34|3.25|3.23|3.31|3.34|3.27|3.38|3.31|3.22|3.08|3.15|3.16|3.23|3.17|3.15|3.31|3.16|3.07|3.23|3.25|3.23|3.14|3.13|3.22|3.11|3.11|3.21|3.09|3.02|3.04|3.07|2.96|2.96|3.12|3.24|3.26||3.15|3.19|3.12|3.24|3.34|3.22|3.2|3.44|3.55|3.59|3.53|3.64|3.69|3.75|3.75||3.64|3.54|3.55|3.63|3.68|3.72|3.74|3.76|3.76|3.8|3.82|3.8|3.78|3.82|3.89|3.87|3.82|3.82|3.9|3.89|4|3.92|3.94|4.29|4.32|4.34|4.32|4.27|4.28|4.38|4.39|4.42|4.42|4.42|4.41|4.43|4.41|4.45|4.47|4.44|4.4|4.51|4.42|4.47|4.57|4.59|4.59|4.59|4.61|4.54||4.53|4.5|4.52|4.47|4.46|4.45|4.46|4.47|4.42|4.43|4.4|4.41|4.43|4.46|4.51|4.47|4.48|4.48|4.41||5.02|5.01|4.86|5.02|4.96|4.91|4.93|4.89|4.95|4.9|4.87|4.83|4.86|4.83|4.8|4.73|4.8|4.85||4.87|4.92|4.95|4.94||5.03|5.01|4.99|4.99|5|5.12|5.14|5.17|5.25|||5.3|5.25|5.24|5.21|5.33|5.3|5.4||5.41|5.35|5.29|5.28|5.23|5.19|5.14|5.13|5.13|5.17|5.14|5.13|5.12|5.06|4.98|5.22|5.42|5.21|5.16|4.81|4.84|4.88|5|4.94|4.95|4.85|4.85|4.89|5.01|5.07|5.1|5.12|5.14|5.13|5.14|5.1|5.15|5.18|5.19|5.11
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||||||37|36.85|36.85|37.1|37.7|37.6|37.4|37.2|37.4|36.8|36.65||36.95|36.8|37.2|37.8|37.4|37.5|37.15|37.05|37.3|37.8|38.1|38.5|38.5|38|37.8|38|38|37.7|37.7|38.3|38.3|37.7|37.55|37.1|36.9|37.05|37.1|37|36.7|37.1|37.3|37.3|37.3|37.45|36.9|36.15|35.9|36.45|36|35.7|35.9|35.45|35.45|34.65|34.25|34.55|35.45|34.85|34.55|35.05|35.5|35.5|35.1|35.4|35|34.55|33.2|34|34.1||35.1|35.2|35.15|35.05|34.55|34.85|34.55|34.3|35.45|35.5|37.3|37.6|38.05|38.6|38.15|37.6|37.8|37.8|38.15|38.3||37.85|37.4|38.15|38.4|38.8|38.9|39.35|38.75|38.4|39|39.2|38.4|38.4|39.05|39.65|39.15|38.65|39.15|39.4|38.7|39.65|38.15|37.6|37.05|37|36.25|36.55|40.95|41.5|41.55|41.5|41.15|41.3|41.75|42|42.3|41.85|41.75|41.9|41.25|39.6|39.2|38.65|40.3|40.2|39.65|38.75|39.7|39.15|39.25|41.25|42.25|42.65|42.8|41.8|41.9|41.9|42.7|41.5|41.85|42.55|43.4|42.6|43.15|44.2|44.75|44.9|44.95|44.75||44.75|45.05|44.85|45.05|44.1|44.05|44.2|44.15|45|45.55|45.6|45.2|44.4|43.8|42.7|40.9|42.15|43.1|41.8|43.7|44.15|43.25|43.5||43.25|43.3|43.05|44.4||45.3|45.5|45.5|45.9|46.2|46.05|46.05|46.6|45.4|46.35|47.5|47.15|48.15|||48.4|48.8|48.55|49|49.65|50.3|50.1|50|50.1|49.65|49.45|49|47.2|47.45|48.5|48|48.35|47.65|46.7|48|49.5|50.2|50.2|50.6||49.6|49.6|51.4|50.7|52.1|53|52.9|53.1|53.1|54.1|56.2|55.7|56.3|54.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|288.9|309.2|312.15|313.45|311.4|313.2|314.05|314.55|318.35|318.05|331.35|329.45|327.35|319.6|326.15|323.1|326.45|320.25|318.8|321.3|328.3|328.85|329.65|328.35|327.25|335.65|322.75|325.4|326.2|333.8|335.95|334.45|337.45|329.7|334.35|334.7|336.55|341.15|339.6|340.8|345.95|347.35|356.35|356.6|357.85|362.6|362.6|359.4|360.55|364.75|363.9|369.55|369.65|366.05|360.7|367.45||365.4|369.8|378.65|376.7|373.65|372.65|367.6|369.15||354.45|343.5|344.45|347.95|356.1|357.15|350.1|342.9|344.65|343.1|343|347.05|348.2|349.65||357.3|347.75|345.35|324.3|318.2|318.2|308.3|323.45|324.9|314.5|308|320.25|316.05|318.2|306.7|307.8|307.6|309.65|308.6|311.75|304.65|306.05|305.15|306.2||306.1|302|308.4|306.3|308.7|306.15|306.8|312.65|325.45|326.95|316.25||310.65|306.5|301.75||314.1|310.95|309.5|314.4|311.8|304.3|299.65|300.15|301.65|296.85|302.85|302.85|308.8|308.1|308.25|308.5|303.65|305.3|301.6|294.75|297.05|279.25|278.85|275.25|277.35|280.45|278.7|272.25|276.75|275.25|268.15|256.75|244.4|238.9|246.3|233.35|242.25|239.45|255.55|259.45|258.7|273.8|274.15|273.5|270.8|272.4|269.2|272.45|270|269.95|271.4|267.3|258.65|254|280.45|280.3|271.2|245.4|263.1|250.75|241.9|239.1|235.2|245.65|252.45|261.25|265.65|268.5|268.2||277.45|281.8|285.55|283.35|286.75|286.6|293.25|291.7|288.7|290.5|297.8|||299.95|301.7|310.05|314.45|312.3|317.7|315.7|314.3|313.1|306.5|309.7|310.85|311.35|318.95|315.95|310.95|312.45|313.75||305.65|306.2|302.6|302.85|308.2|292.7|295.6|288.2|286|288.55|290.45|291.75||290.7|288|267.3|285.65|288.9|297.6|302.95|305.7|308.5|309.85|302.5|306.25|313.4|311.65|309.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||||||17.5|16.75|17.1|17.65|17.25|17.35|17.1|17.25|17.2|17.15|16.25||16.35|15.8|15.85|16.1|15.85|15.55|15.6|15.1|15.1|15.4|15.8|16.05|15.55|15.35|15.2|15.35|15.3|15.45|15.65|16.25|16.2321|16.2321|16.3317|16.1325|16.1325|16.1823|16.3815|15.9832|15.9334|16.1325|16.0329|16.3317|16.5807|16.5309|16.4811|16.1823|15.6346|15.535|15.2861|15.1367|14.9375|14.8379|14.9375|14.8877|14.7881|14.8379|15.0371|14.7384|14.7881|14.8379|14.8379|15.2363|15.1367|15.3857|15.1865|15.2861|14.7881|15.4354|15.2363||15.3359|15.1865|15.3857|14.9873|14.7881|14.589|14.4396|14.2902|14.7384|14.6388|14.9375|14.9873|15.1367|15.2861|15.1865|15.4852|15.0869|15.0869|15.1865|15.1865||15.0869|14.9873|15.4354|15.9334|16.2321|16.4811|16.4811|16.0329|15.784|15.9334|15.9334|15.8836|15.8338|16.0329|15.6346|15.4354|15.3359|15.2861|15.1367|14.9375|14.7881|14.589|14.6388|14.7384|14.7881|14.589|15.0869|15.2861|15.6844|15.4354|15.4852|15.6346|15.7342|15.784|15.5848|15.6844|15.3857|15.3359|15.1865|14.8877|15.0371|14.9873|15.0869|15.3857|15.3359|15.2363|15.3359|15.2861|15.9832|16.0329|16.73|17.2279|17.3773|17.5267|17.1782|16.8794|16.7798|17.4271|17.0786|17.6263|17.3773|17.6263|17.4271|17.6761|18.1242|18.3234|18.0744|18.1242|18.2238||17.9748|18.3234|18.174|18.2736|17.9748|17.8752|17.8254|17.7757|17.9748|17.8752|17.8254|17.925|17.6263|17.4769|17.7259|17.2279|18.6719|19.2694|19.4686|19.9167|20.2652|20.2155|20.6138||20.0163|20.4146|19.9665|20.3648|20.3648|21.3109|21.0619|21.0619|20.813|20.2652|20.564|20.9623|20.813|20.2652|20.6636|21.2113|20.813|21.4105|||21.3109|21.3109|21.2113|21.0121|21.4105|20.813|21.3109|21.2611|21.2611|21.4105|21.0619|20.8627|20.3648|20.315|20.7632|20.5142|20.315|19.4686|19.12|20.0661|21.3607|21.6096|21.5598|21.7092||21.51|21.6096|22.3067|22.3565|23.1034|22.4063|22.4561|22.4063|22.2071|22.3067|22.8046|23.1034|23.1034|23.0038
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||||||56.4|56.4|56.4|57.2|56.7|57|57.1|57|56.6|56.1|55.9||55.5|55.8|55.3|55.4|55.1|55.1|55.6|55.9|55.2|57.6|57.4|58.3|57.8|57.4|57.6|57.8|57.7|57.2|57.2|57.8|58.3|58|57.7|56.7|57.4|57.8|58.2|58.2|56.7|56.2|55.5|56.9|55.7|55.8|55.6|54.5|53|54.1|53.9|55.1|54|54.9|54.5|53.2|54.1|54.6|55.5|54.4|54.7|57.5|56.6|57.2|59|60.1|61.3|61.4|59.9|62.2|61.8||63.6|62.4|61.9|59.9|60.9|63.8|65.6|64.2|65.2|61.9|63.4|66.5|66.4|67|65.9|66.1|66.7|68.3|69.1|69.7||68.8|66.9|66.5|66.6|66.6|66.6|67.1|66.6|65.8|66.7|66.8|66.9|66.7|68.9|69.9|69.4|67.2|68.6|69.1|69|70.2|70.8|69.7|70|69.7|69|68.6|70.1|71|69.8|68.5|67.4|64.9|67.3|66.9|65.3|64.2|65.4|62.5|61.3|60.5|59.4|59.2|60.5|61.3|60.4|58.5|59.1|59.5|60.3|61.8|62.9|61.4|59|57.1|56.6|58.8|62.4|60.2|62.9|62.4|63.9|63.2|64|64|63.1|63.1|62.2|60.4||61.3|62|61.8|61|61.1|61|60.6|60.8|60|59.3|57.9|56.2|56|54.7|55.8|55.1|55.8|56.7|55.4|57.5|58.7|57.6|58.1||55.9|58.1|56.1|||57.9|58|56.4|55.3|54.8|55.6|55.3|54.2|53.4|51.9|53.9|53.6|55.3|||52.9|52.1|52.1|51.9|51.7|52.1|52.3|52.2|52|51.9|52|51.8|51.2|51.1|51.7|51.4|51.9|51.2|50|51.2|52.1|52.1|52.4|52.9||52.3|51.9|53.5|53.6|54.4|54.7|54.5|53.9|52.5|52.4|53.4|54.1|53.9|55
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21550|||19850|19900|20100|20550|21000|21250|21700|21650|21750|21100|21100|19700|19950|19550|18350||18900|19400|20200|20100|19850|20650|20450|20850|21500|21350|21750|22350|21650|21950|22400|21650|21500|21950|22550|23050|23400|23200|23350|23300|23550|24000|23900|23750|24000|24800|25300|26050|25850|24800|24900|23550|24450|24400|23600|24300|25650|25250|25100|24600|23950|24550|24250|25100|25100|24350|24500|25200|24850|24750|25100|24650|24700|23600|24250|24250|23550|22250|22000||21250|20600|21450|22450|22150|23400|26150|27100|27200|27200|27400|27150|27750|28050|26800||26800|26950|27650|27800|29250|29750|29650|27750|27150|28650|28600|28700|27900|27900|27950|28700|28100|28050|27750|27750|26900|26950|28600|29150|29250|29750|30100|29750|29700|28450|27850|28600|28550|29050|28700|29100|28750|29100|28800|27850|28000|28650|27400|27950|28150|28350|26700|26500|25550|25700|26150|27250|27350|27000|26150|24650|24900|27250|27550|28500|28950|30650|30600|29250|30300|31000|30700|30750|30800|30800|32750|33450|33450|33500|32500|32300|32500|31650|33200|33450|33400|33050|30950|30350|31250|30100|30900|30400|28600|30950|31050|31050|31800|30700|30600|30050|31000|31300|31000|31150|30700|30750|29800|29600|30100|28250|28800|28250|27850|28500|28450|27750|27600|28100|27900|28400|28900|28300|29100|29200|29100|28500|28050|26600|26350|24400|24450|23050|23700|23650|23400||23150|24100|24500|24150|24200|24850|24850|25050|22950|23400|22150|22050|22200|21650|21400|20600|21100|22250|22300|22100|21800
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|12570|||12350|12300|12250|12000|12200|12200|12050|12200|12150|12650|12400|12100|12050|12000|12000||12200|12400|13550|13500|12950|13150|13100|12800|13150|12800|13000|13300|13200|13200|13300|12950|13200|12850|13100|12650|13000|12800|12500|11900|12300|12400|12900|12300|12400|12750|12850|13150|13150|13150|13600|12850|13250|13650|13150|12750|12900|13300|13600|13000|12700|12750|12300|12600|12950|12450|12500|12550|12850|12350|12600|12500|12550|11900|12900|12900|13650|13550|14150||13400|13950|13400|14200|14600|14400|14500|14500|14800|14400|14300|14100|14400|15200|||14800|14100|14500|14300|14300|14550|14350|14400|14050|14650|14700|14400|14600|14950|14750|14800|15150|15850|16000|16000|16500|15350|15800|15600|15550|15400|15050|15100|15550|15800|15550|15200|15250|15650|15400|15200|15400|15300|14800|14600|14500|14350|14000|14150|14250|14550|14000|14600|14300|14500|14400|15550|14800|14200|14300|13800|14200|14400|13950|14100|14550|14250|15150|15600|15900|16000|16100|16050||16700|16450||16850|16950|16300|16400|16150|15950|16700|16350|16000|16850|17000|17250|17550|16450|17550|17350|17800|17600|17650|17650|17950|18050|18400|18400|18000|18500|18100|18100|18750|18800|19100|18750|18750|19400|19250|18800|19250|19500|19700|19450|19650|19700|19550|19700|19850|19900|19450|19800|19950|19750|19550|18650|18250|18450|18500|18000|18300|18400|18350||17850|17900|18500|19200|18850||18600|19150|18700|18950|18400|18800|18800|18550|18250|18050|18100|18000|18450|18250|17800
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||||||400.5|393.5|400.5|398|391|393.5|390|388|385.5|394|382.5||384|385.5|386.5|394|392.5|395|397.5|388.5|386|396.5|398|399.5|403|403.5|402.5|400|397|398.5|407|411.5|421|421.5|412.5|409.5|410.5|413.5|412|402|400|402|405.5|412|404.5|406.5|419|432|440|440|441|430|437.5|432|418.5|419|419|416.5|420|410|407|408.5|404|420|433|433|430.5|431.5|411|423.5|438||471.5|469|472|482.5|466.5|473|459.5|454.5|467.5|456|460|458.5|455|452|456|470|464|446.5|449.5|446||450|442|443|445.5|446|448|457|454|463|463.5|460|451.5|457|459.5|469|470|470|476.5|470|474|473.5|473.5|494.5|469|453|449.5|445|457|452|455|458|445|438.5|430.5|434|423|415.5|405|408.5|403.5|399.5|396|398|406|412.5|418|386.5|398.5|390.5|388.5|408|414|413|418.5|409.5|409.5|410|420|411.5|411|420|441|434|442|453|456|456|446.5|446||445.5|448|448|441|432|434|434|430.5|435|438|444|446.5|446.5|437.5|440|425|408.5|410|415|405|409.5|407|399||397|386.5|377.5|383|385|409.5|426|433.5|433.5|427.5|425|443|439|430|438.5|446|425|431.5|||438|437|439.5|425.5|419|434|427|429.5|430|429.5|414|428.5|427.5|421.5|422|420.5|423|412.5|406.5|415.5|441|446|445|441||428|420|441|431|442|445|451.5|450|450|457.5|473|472|474.5|465
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||24.9|24.3|24.1|23.3|23.1|23.35|23.7|24.75|23.75|24.4|25.6|24.45|23.3|23||22.75|22.3|22.6|||22.95|22.2|21.35|21.45|22|21.35|20.65|20.5|20.35|20.4|20.8|20.2|19.34|19.1|18.5|18.5|19|18.32|19.86|19.68|19.92|18.9|19.04|18.64|18.5|19.04|19.12|19.24|19.06|18.08|18.12|16.38|16.76|16.36|16.44|16.1|14.48|13.72|13.3|12.2|13.54|14.76|16.24|17|16.88|19.2|19.02|19.4|19.58|19.58|20|19.7|20.05|20.45|20.75|21.25|21.45|21.6||20.95|20.25|20|19.54|19.98|19.9|20.15|20.25|20.25|20|19.64|20.05|20.05|19.32|19.18||18.74|16.94|17|16.8|16.12|15.82|16|15.74|15.9|16|16.18|14.02|13.14|18.48|17.98|17.52|17.12|17.64|17.3|17.14|17.14|16.96|17.3|17.56|17.7|17.84|17.48|17.46|17.74|18.4|19.08|19.4|19.46|19.62|19.62|18.8|19|19.16|19.4|18.96|17.82|17.9|17.7|18.46|19.04|19.78|19.62|20.35|21.15|21.25||21.2|20.8|20.25|20.6|20.5|20.5|19.66|19.14|18.22|17.12|17.22|17.64|17.14|17.22|17.56|17.86|17.66|17.54|17.48||17.26|17.16|16.9|16.52|16.72|16.74|16.8|16.66|18.2|18.16|18|18.18|18.34|18.66|18.1|17.42|18.1|18.24||18.66|19.82|19.46|19.18||19.32|18.56|18.6|18.7|18.54|19.36|18.98|18.96|20.4|||19.2|18.98|18.44|18.2|19.26|19.08|19.4||18.88|17.5|17.1|17.28|16.98|16.62|16.66|16.76|16.56|15.9|15.42|15.48|15|13.66|11.76|12.86|13.9|14.46|14.4|14.66|15.22|14.86|14.78|14.02|14.3|14.5|14.48|14.42|14.72|14.94|14.98|14.96|14.34|14.14|14.2|14.54|15.06|15.54|15.22|15.02
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.32|6.26|6.18|6.3|6.4|6.39|6.2|6.15|6.4|6.59|6.52|6.44|6.24|6.21|6.15|6.02|5.9|6.12||6.03|6.44|6.27|6.59|6.73|6.58|6.6|6.7|6.77|6.16|6.09|5.92|5.98|6.23|6.24|6.33|6.5|6.38|6.4|6.59|6.58|6.63|6.5|6.3|6.4|6.59|6.39|6.31|6.53|6.53|6.63|6.74||6.87|6.63|6.53|6.92|7|7.07|7.39|7.51||7.35|7.26|6.9|6.86|6.75|7.01|7.24|7.26|7.07|7.23|7.21|7.1|7.07|7.34||7.23|7.51|7.59|7.7|7.7|7.5|7.41|7.07|6.99|6.99|7.02|7.04|7.32|7.29|7.29|7.22|7.29|7.35|7.28|7.25|7.39|7.56|7.55|7.45||7.51|7.58|7.63|7.78|7.64|7.55|7.55|7.55|7.63|7.53|7.43|7.36|7.36|7.55|7.63|7.35|7.65|7.45|7.4516|7.611|7.2722|7.3719|7.2025|7.4914|7.2922|7.1228|7.0531|7.1029|7.0033|6.9236|6.7642|6.8937|6.814|6.804|6.9734|6.5948|6.4952|6.545|6.5649|6.5948|6.6247|6.5649|6.7941|6.7243|6.7144|6.6745|6.5948|6.6148|7.0033|6.9734|7.1029|7.4018|7.4416|7.5512|7.2922|7.4316|7.3918|7.3818||7.7205|7.8799|7.87|8.0792|8.119|8.1389|8.2585|8.4478|8.7665|8.7964|8.8363|8.5175|9.0056|9.5535|9.5336|9.3543|9.2746|9.3742|9.1849|9.1451|9.2348|9.4639|9.1949|9.1252|8.906|8.8064|9.0654|8.9127|8.9916|8.9817|9.524|9.4944|9.5721|9.2397|8.8095|8.8486|8.9757|9.1028|9.2788||9.5819|9.5819|9.5233||9.445|9.4157|9.5135|9.5233|9.6406|9.8264|9.8655|9.9437|10.2077|10.0708|9.7677|9.7775|9.6601|9.5526|9.6113|9.4059|9.2397|9.269|9.2299|9.533|8.9073|8.6433|8.4673|8.3989|7.8122|7.9295|7.8806|7.5482|7.4309|7.6949|7.9784|7.91|||8.2229|7.9002|7.91|7.9198|7.8806|8.1251|8.1153|8.35|8.5162|8.2913|8.1446|8.2229|8.3402|8.2326
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3368.8999|3383.8501|3350.8999|3390.8501|3412.3999|3373.55|3444.6001|3442.6001|3421.8501|3429.2|3421.5|3406.95|3441.3|3364.1499|3433.95|3466.75|3482.55|3540.45|3434.75|3395.3|3425.7|3425.6001|3366.1499|3318.2|3497.2|3343.05|3537.2|3526.6001|3443.8501|3362.2|3266.8501|3215.3501|3205.95|3242.05|3227.8|3161.55|3079.3|3100.55|3117|3029.8|3050.6001|3071.8999|3044.6001|3042.2|3051.8501|3045.2|3043.95|3076.8999|3060.1001|3089.75|3120.55|3132.6499|3197.5|3196.55|3234.3|3177.05||3108.05|3080.3501|3075.6001|3014.25|3013.7|3071.7|3060.05|3113.7||3049.8999|3110.6499|3072.3501|3108.75|3141.6499|3184.5|3133.3999|3150.5|3173.05|3193.3|3152.05|3187.3999|3208.95|3311.8501||3327.75|3335.05|3311.8|3131.95|3138.25|3154.25|3237.55|3408.8999|3426.45|3485.3501|3474.8999|3356.6499|3355.3|3426.6499|3414.8|3494.6001|3414.45|3387.1499|3369.1499|3368.3|3379.5|3419.6001|3384.45|3387.7||3429.1001|3312.6001|3320.05|3333.55|3345.75|3318.1001|3317.55|3267.3|3267|3274.3999|3367.6499||3469.1001|3473.8|3490||3543.45|3524.3501|3572.1499|3679.95|3655.75|3678.2|3639.3|3600.1001|3584.2|3597.1001|3679.7|3566.7|3523.3999|3456.55|3478.95|3548.45|3499.75|3509.2|3458.8501|3426.7|3393.5|3436.8501|3438.3999|3506.55|3439.1499|3453.75|3235.25|3198.1499|3257.1499|3227.8999|3097.1499|2976.1001|2901.3501|2864.3501|2978.1001|2764.6499|2843.3501|2998.55|3011.1499|3019.1001|2953.75|3025.3501|3010|3010.45|3020.3501|3023.3|3051.05|3079.8|3066.6499|2983|2998.947|2937.353|2964.2629|2887.022|2920.5601|2952.6521|3082.9651|2989.728|3143.6121|3166.884|2996.9541|3156.27|3208.5439|3275.47|3413.856|3488.7549|3482.0769|3343.741|3386.498||3485.217|3569.6841|3509.2361|3499.3689|3450.9319|3469.021|3459.9021|3514.0701|3487.4099|3532.708|3520.5979|||3712.854|3919.6111|3957.6331|3925.6399|3714|3747.1389|3723.8169|3850.0439|3844.4131|3772.2549|3683.9009|3541.6279|3428.5071|3445.8989|3457.4099|3496.3301|3321.5649|3366.0161||3199.824|3181.7339|3245.5701|2914.032|2776.7419|2713.155|2743.2041|2638.406|2543.2739|2604.469|2625.698|2604.469||2740.8621|2713.4541|2678.3721|2816.4089|2842.521|2961.4231|2695.0659|2721.7759|2644.385|2611.147|2572.5759|2610.499|2646.1299|2630.4319|2622.708
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||30.3|30.5|30.5|30.95|30.5|30.3|30.75|29.8|29.6|29.6|29.55||29.7|29.35|29.55|29.85|29.8|29.95|29.95|29.85|29.6|30.6|31.05|31.45|31.95|31.5|31.6|31.4|31.6|31.6|33.05|33.6|33.35|32.5|32.65|31.45|31.45|31.3|31.4|31.1|31.15|30.75|31.6|32.2|31.8|32.25|31.25|31.3|30.8|31.05|30.3|30.35|29.8|29.6|29.7|29.55|29|28.75|29.4|28.8|29|29.9|30.1|30.9|29.95|29.8|29.6|29.95|29.15|30.75|30.6||32.25|33.2|34.35|31.25|30.15|28.8|29.25|28.15|29.6|29.3|30.85|31.65|31.6|32.4|32.3|33.15|33.85|34.1|34.15|34.15||34.15|34.2|36|36.65||||||||36.24|35.72|36.48|36.56|35.8|35.64|35.72|35|34|33.4|32.68|32.44|31.44|30.8|29.56|29.52|29.76|30.72|30.96|31|31.12|30.6|31.92|32.36|32.64|32.8|32.48|32.44|32.36|32.32|31.2|29.96|31.08|30.8|28.52|27.44|28.8|29.12|29|30.08|31.04|31.44|31.72|31.04|30.96|30.96|32.88|32.12|33.96|35.2|36.08|35.8|36.04|36.68|36.56|37|37.2|37.08||37.2|37.6|37.8|37.48|37.48|36.6|36.96|36.04|36.84|36.8|36.96|36.88|36.32|35.8|35.48|34.68|35.44|35.2|34.76|36.16|36.48|35.96|35.92||36.2|36.4|36.24|37.04|36.88|38.56|39.16|39.48|39.6|38.84|39.56|39.6|39.32|38.96|38.28|39.64|39.6|40.2|||40.2|40|40.6|40.4|40.2|40.2|40|39.52|39.52|39.56|39.44|38.92|37.52|37.4|38.76|39.16|39.16|38.72|36.8|38.6|40.4|40.6|40.8|41.2||40|39.96|41.4|40.8|41.6|41|40.8|43.8|43.8|42.6|43.2|43|42.8|42
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|35.34|34.33|34.21|34.2|32.83|33.1|35.12||34.99|35.1|35.93|33.89|33.6|33.42|32.95|31.87|31.13||31.94|31.14|30.81|30.89||29.95|29.59|28.86|28.04|27.77|26.11|25.48|25.7|26.01|26.45|25.98|26.18|27.64|27.04|27.42|28.64|29.11|28.65|28.99|27.99|27.57||26.7|26.14|26|26.29|25.87|26.27|27.06|26.86|25.95|25.08|25.24|26.3|25.19|25.91|25.49|25.34|26.35|25.17|25.38|25.34|24.68|24.6|23.36|23.55|23.2|23.28|23.1|23|22.38|22.96|22.26|22.79|23.66|23.73|24.24|23.97|23.78|24.11|22.77|23.08|22.97|22.45|22.41|23.72|24.65|24.84|25.41|25.94|25.01|25.34|26.76|25.98|26.76|26.7|25.84|26.07|25.18||24.66|24.41|24.39|24.94|25.95|26.13|26.48|26.2|24.99|24.38|24.22|25.24|24.19|24.06|24.19|24.39|24.48|24.2|24.38|24.87|24.11|23.68|23.81|22.9|23.92|23.95|23.65|22.34|21.46|21.28|20.43|20.13|20.48|21.26|21.08|21.04|20.47|21.17|20.89|20.69|20.96|20.85|19.72|19.75||21.36|20.48|20.74|20.92|21.37|19.73|19.84|20.49|20.05||19.73|20.18|20.71|20.08|20.4|21.15|22.24|23|23.37|22.99|23.56|23.3|23.26|23.67||23.96|24.25|23.72|22.94|22.13|21.48|21.52|21.32|22.27|21.65|21.45|20.68|20.92|20.32|19.55|20.47|20.56|21.58|21.27|20.62|21.57|22.38|22.2|21.5|22.47|22.59|23.05|24.65|25.08|24.05||24.89|24.16|23.74|23.54|24.15|23.45|23.35|23.97|23.95|24.07|23.63|22.91|22.44|23.06|22.91|22.91|22.37|22.23|22.03|21.45|21.51|20.93|21.27|21.64|22.85|24.11|23.14|23.2|23.41|23.93|24.1|23.56|23.19|20.95|21.6|20.99|21.08|21.08||20.3|20.58|20.4|19.9|19.89|20.31|19.01|19.17|18.94
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||4.78|4.73|4.82|4.92|5.35|5.3|4.99|5.13|5|5|4.9|4.92|4.85|4.79||4.63|4.6|4.79|||4.78|4.51|4.34|4.25|4.46|4.67|4.32|4.42|4.53|4.27|4.46|4.33|4.13|4.01|4.11|3.71|3.53|3.46|3.41|3.29|3.35|3.32|3.33|3.47|3.71|3.77|3.89|4.02|4.15|3.78|3.55|3.55|3.6|3.79|3.95|3.89|3.8|3.72|3.49|3.38|3.61|3.96|3.84|3.61|3.56|3.85|3.57|3.76|3.86|3.75|3.57|3.36|3.47|3.56|3.46|3.42|3.63|3.65||3.35|3.5|3.52|3.68|3.79|3.75|3.74|3.83|3.94|4.06|4.04|4.45|4.26|4.21|4.34||4.37|4.3|4.38|4.48|4.43|4.62|4.67|4.82|4.66|4.77|4.92|4.32|4.13|4.12|4.05|4.01|3.96|3.97|4.13|4.02|4.02|4.27|4.05|4.14|4.27|4.14|3.84|3.82|3.89|3.97|4.15|4.32|4.21|4.43|4.48|4.64|4.58|4.9|4.95|4.9|5.05|5.21|5.2|5.37|5.43|5.35|5.53|5.36|5.34|5.43||5.25|5.08|5.52|5.59|5.63|5.33|5.23|5.28|5.03|4.88|4.87|4.93|4.88|5.1|5.55|5.59|5.26|5.12|5.09||5.1|5.34|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.59|5.3|5.2|5.6|5.75|5.65|5.5|5.48|5.18|5|4.54|4.36|4.69|5.37|5.52|5.43|5.69|5.86|5.99|6.25|6.37|6.61|6.46|6.43|5.96|6.12|6.03|6.25|6.37|6.46|6.43|6.31|5.97|6|6.35|6.06|6.03
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||1921.8|1922.05|1969.15|1992.65|2022.95|1950.9|1887.95|1924|1858.9|1880.1|1902.2|1912|1873.4|1903.85||1915.6|1870.9|1833.8|1810.65|1802.35|1824.4|1843.25|1850||1809.1|1768.7|1757.05|1767.9|1795.5|1803.05|1762.35|1746|1716.35|1752.8|1722.8|1719.6|1724.2|1769.2||1747.5|1690.6|1748.25|1723.3|1713|1723.95|1726.05|1796.1|1875.05|1901|1924.6|1899.05|1863.9|1948.6|1945.55|1942.85|1947.25|1922|1947.6|1930.85|1949.65|1874.7|1862.8|1877.05||1903.75|1871.35|1897.1|1885.95|1894.5|1854.3|1841.25|1879.6|1889.55|1899.75|1930.7||1889.4|1990.35|2000.05||1985.05|1956.3|1960|1947.05|1968.3|1942.7|1941.65|1980.35|1949.95|1928.1|1926.4|1947|1910.9|1866.4|1891|1874|1815|1796.3|1747.8|1712.25|1740.3|1735|1714.55|1749.5|1741.25|1733.95|1704.3|1660.55|1685.4|1738.4|1733.65|1708|1648.2|1611.05|1616.45|1593.25|1616.85|1644|1647.75|1615.15|1616.5|1669.35|1677.85|1699.75|1722.05|1749.75|1751.5|1781.9|1739.5|1716.55|1694.75|1658.95|1660.95|1646.3|1643.6|1665.1|1647.6|1652.15|1649.2|1680.3|1650.45|1650.4|1642.6|1638.9|1696.45|1684.75|1702.95|1675.65|1623.2||1727.15|1708.6|1650.4|1644.1|1667.95|1569.3|1594.7|1652.75|1595.05|1604.85|1674|||1700.35|1701.35|1753.2|1743.15|1688.35|1690.7|1697.55|1692.8|1699.8|1624.1|1627.9|1618.45|1595.7|1621.75|1555.25|1554.05|1558.05|1542.4||1603.8|1581.85|1579.25|1595.1|1565.1|1524.75|1516.05|1476.95|1441.55|1531.75|1553.4|1543.95||1583.65|1579.45|1513.8|1678.9|1710.85|1738.95|1792.15|1823.75|1760.2|1748.9|1669.05|1774.35|1822.9|1788.8|1785.45
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||||||82.7|82|81.7|81.7|81.9|82.3|82.9|81.9|81.9|81.7|82.4||81.6|81.1|81.2|81.5|81|80.7|80.9|80.5|80.3|81.3|81.3|83|84.5|83.7|84|83.7|83.8|83.2|83.4|85.7|85.5|84.7|84.7|83.5|83.9|83.3|83.4|82.9|82.2|82.9|82.8|83.2|82|83.1|81.4|81.2|80.8|82.5|81.7|82.8|79.1|78.4|79|77.6|77.9|77.1|78.7|77.2|78|77.5|78.4|77.4|80.2|80.8|79.4|79.7|78.9|80|80||88.7|89.3|87.8|91.3|90.6|90.1|90|91.3|92.7|91.5|93.8|94.7|93.6|93.7|91|91.4|90.9|89.3|90.2|91.2||88.9|86.8|87.5|89|88.6|88.1|88|87.6|86.2|87.7|88|87.6|85|86.7|87.4|86.6|86.4|86|85.7|85.8|84.5|83.4|83|83|80.2|79.3|80.7|79.4|80.9|80.8|80|79.5|79.5|80.1|79.5|79.2|77.2|77.9|76|74.3|74.5|77.5|77.9|79.3|77.8|77.2|75.9|78.1|78.3|79.4|81.7|83.6|83.5|85.7|84.1|83|83|85|82.7|85.7|85.8|86.9|87|87.4|88|87.7|87.5|87.7|87.7||87.9|87.9|86.1|86.3|86.1|86.1|83.1|83|83.6|83.5|83.3|83.5|83.8|83.7|84.3|83.7|83.7|84.6|83.8|85|84|83.8|84.1||83.8|84|82.6|83.7|81.8|83.6|83.9|84.9|83.3|82.8|83.5|82.9|80.6|80.1|80.8|82|82.5|82.8|||83.2|83.1|82.3|82.3|82.3|83.1|83.8|83|83.5|84|81.9|81.6|80.8|81.7|82.4|84.6|85.7|84.5|84.9|89|91|91.6|90.9|91.1||90.4|91.5|93.6|93.3|94.8|95.3|95.8|94.8|93.4|93.9|96.1|97.2|95.6|94.6
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.5|5.35|5.4|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4||5.3|5.3|5.4|5.3|5.3|5.25|5.2|5.2|5.15|5.25|5.15|5.2|5.2|5.25||5.3|5.4|5.45|5.4||5.45|5.5|5.5|5.5|5.4|5.25|5.25|5.3|5.35|5.25|5.25|5.25|5.2|5.2|5.1|5.2|5.2|5.05|5.2|5.15|5.2|5.2|5.2|5.2|5.1|5.05|5.1|5.1|4.96||4.9|5.05|5.25|5.2|5.05|||5.3|5.2|5.25|5.15|5.25|5.35|5.5|5.55|5.7|5.95|5.95|6.2|6.25|6.2|6.4|6.45|6.45|6.45|6.5|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.65|6.55|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.6||6.5|6.5|6.55|6.5|6.4|6.45|6.55|6.55|6.6|||6.9|6.4|6.35|6.4|6.35|6.4|6.35|6.45|6.35|6.35||6.35|6.35|6.3|6.3|6.25|6.15|6.3|6.3|6.3|6.4|6.4|6.35|6.3|6.25|6.3|6.35|6.25|6.25|6.2|6.2|6.2|6.2|6.35|6.35|6.4|6.3|6.4||6.4|6.45|6.3|6.55|6.4|6.35|6.5|6.55|6.55|6.6|6.8|6.7|6.7||6.05|6.35|6.7|6.75|6.85|7.3|7.35||7.25||7.55|7.3|7.25|7.35|7.35|7.35|7.2|7.15|7.2|7||||7.25|7.25|7.3|7.3||7.25|7.3|7.2|7.3|7.4|7.35|7.4|7.3|7.35|7.4|7.4|7.45|7.55|7.4|7.5|7.65|7.8|8.05|8.05|7.95|7.95|7.95|8.1|8|7.9|7.8|7.65|7.6|7.45|7.5|7.85|8.2|8.55|8.95||9.2|9.15|9.3|9.3|9.4|9.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||||82.1|81.7|81.5|81.3|82.7|82.9|83.8|83.9|85.6|86|87.8||88|89.6|89.3|92.8|92.5|93.3|92.6|93.4|93.3|94.3|94.9|93.5|95.6|91.1|91.4|89.7|89.7|90.5|91.7|92|91.3|90.9|88.9|87.1|86.5|86.8|88.2|87.5|88.2|89.6|92.1|89.2|87.5|87.8|87.6|86.7|87.4|87|87|85.7|85|85.7|80.3|77.5|77.8|77.9|80.2|79.1|80.5|82|81.6|82.1|83.9|82.7|80.3|81.6|76.7|79.6|79.6||84.7|82.8|81.8|81.7|79.5|76.6|76|74.8|82.3|79.1|82|79.5|79.3|79.4|79|80.6|81.2|80.3|81.3|80.7||80.2|77.4|78.1|77.5|80|79.8|80.6|80.3|79.2|81.5|80.7|80.5|81.5|81.4|83.6|76.6|76.8|77.1|77.5|77|76.6|73.8|74.5|74.1|75.8|74.6|74.9|75|77.8|78.1|77.4|77.6|76.9|77.2|76.6|77.3|75.5|75.5|75.7|75.4|75.6|72.9|71.8|74.5|72.5|72.1|71|72.6|71.9|72.1|76.5|76.6|78.4|79.9|77.8|76.7|75.9|79.1|77.5|81|80.5|84.9|85|85|87|87.9|87.2|87.2|87.6||88.5|88.1|90.9|92.5|89|89|86.8|85.5|85.3|84.9|84|84.5|84|82.4|82.2|80.6|83.4|86.5|89.9|92.4|94|93.1|93||91.7||91.7|93.4||95.9|96.4|95.9|96.2|93.9|93.5|94.2|93.8|92.9|92.8|95.8|96.7|97.3|||97.5|95.9|97|95|95.5|95.8|96.5|96.3|95.9|96|93.1|93.8|91.3|90.2|92.3|93.1|94|93.3|94.1|91.5|90|91|90.9|90.6||90|89.6|91.3|91.8|93.1|92.9|93.4|93.5|92.6|93.1|95.1|98.5|97.9|97.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.1|18.1|18|17.8|17.8|18.1|18.1|18.2|18.3|18.5|18.6|18.4|18.5|18.4|17.8|17.9|18||17.7|18|18|17.8|17.3|16.8|16.9|17|16.9|17.1|17.1|17.3|17.6|17.6||17.6|18.1|18.5|18.4||18.3|18.4|18.5|17.9|17.9|17.8|17.9|17.7|17.9|18.2|17.9|17.6|18.1|18.2|18.6|18.3|18.3|18.4|18.5|18.6|19|19|19.1|19.2|18.8|18.2|16.7|16.6|16.3||16.1|16.3|16.3|16.5|16.2|||16.1|16.1|16.6|16.8|16.8|16.4|16.3|16.1|16.2|16.2|16.3|16.2|16.5|17|16.8|16.7|16.5|16.3|16.3|16.4|16.7|16.5|16.8|16.6|16.8|16.8|17|16.6|16.8|16|16.3|16|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.7|15.8|15.7|15.8||16.3|16.2|16.2|16.5|16.3|16.4|16.5|16.2|16.4|||15.7|15.8|16|16|15.7|15.7|15.6|15.8|15.7|15.6||15.9|16.5|16.7|16.9|16.5|16.5|17.2|17.4|16.3|15.7|15.7|15.4|15.3|15.4|14.5|14.4|14.5|14.2|13.7|14|14.2|14|14.5|14.8|14.7|14.4|14.3||14.2|14.2|14.3|14.4|14.4|14.5|13.8|13.8|14|14|13|13.1|13.2||12.5|12.6|13|13.2|13.4|13.1|13.1||13.2||13|13.1|13|13.4|13.5|13.8|13.5|13.1|12.2|12.2||||12.1|12.2|12.3|12.2||12.4|12.2|12.3|12.5|12.1|12|11.7|11.7|11.75|11.75|11.8471|11.9442|11.8471|11.9442|11.6529|11.6529|11.75|11.9442|11.9442|11.9442|11.75|11.9442|12.1384|12.3326|12.1384|12.1384|12.1384|12.3326|12.2355|12.7211|12.4297|12.624|12.624|12.624||12.4297|12.4297|12.5269|12.624|12.7211|12.7211
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||||179.5|179.5|178.5|178|178|179|178.5|180|180|181.5|182||180|179|176.5|178|177.5|177.5|177.5|177|177.5|181.5|180.5|180.5|181.5|180|182|179|178|181|175.5|177|177.5|174.5|172.5|171.5|171.5|172|173|172|169.5|169.5|171|170.5|170|169.5|170.5|169|168|170|169|169|167.5|167.5|168.5|167.5|167|166.5|167|165|165|167.5|167.5|169|171|169|170|171|169.5|172.5|173||177.5|175|175|175.5|175|174.5|174.5|171.5|174.5|176|181|181|178|179.5|179|181|181.5|182|182|184||183.5|177|174|174.5|174|176|177|173.5|173.5|175|177|177|178.5|177.5|178.5|179.5|179|178.5|179|175|175|172.5|173|171|172|170|170.5|171.5|174|174|172|172|171.5|173|173|174.5|170.5|170|169|168|170.5|168|168.5|171.5|170.5|170.5|168.5|171.5|169.5|168|172.5|172|173.5|174.5|173.5|171.5|170.5|174.5|168.5|172|175|177|178|180|182.5|181.5|180.5|181.5|181||192|193|193.5|195|194.5|192|191.5|190.5|191.5|194|194.5|194.5|195.5|197.5|193|188|193|192|191|198|198|198.5|199.5||200.5|201||200||203|202.5|201.5|200.5|198.5|197.5|200|199.5|197|198|200|197.5|198.5|||197.5|199|199|198.5|199.5|201|201.5|201.5|205|201.5|198.5|200.5|197.5|198|199.5|200.5|201|200|201.5|203.5|210.5|215|209|212.5||212|209|213.5|214.5|213.5|216|212|214.5|214|211|214.5|218|210|209.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11280|||11300|11200|11200|11250|11400|11200|11250|11350|11350|10900|10800|10800|10750|10600|11200||11650|11950|12600|12400|12200|12350|12100|12150|12300|12200|12250|12450|12200|12300|12650|12500|12450|12250|12450|12500|12750|12300|12150|12200|12050|11950|11850|11850|11950|11950|12350|12400|12550|12450|11900|11700|11750|11650|11500|11450|11100|11150|11350|11300|11250|11300|11000|11350|11500|11100|11000|11100|11250|10950|10800|10250|10850|10750||11800|11700|11450|11650||11350|11400|11700|12350|12250|13000|13850|13750|14150|14100|14350|14650|14600|14700|||14550|14100|14350|14300|14500|14700|15300|15150|15300|15100|15300|15250|14500|14600|14850|14850|15000|15400||15350|15400|15300|15250|14800|15050|15500|14500|14350|14250|14250|14050|13850|13600|13650|13600|13500|13400|13250|13250|12850|13150|13550|13150|13600|13900|13800|13400|13700|13500|13650|13350|13650|14050|14000|13600|12950|13400|14450|14700|15300|15650|15700|15800|16000|17100|17200|17650|18150||19000|18800||19500|20300|20350|20150|20300|19600|19800|19700|19350|19150|18800|18800|18650|18600|19150|19000|19350|19900||20250|20500|20700|20650|20550|20600|20650|20600|21000|20900|21150|21000|21100|21150|20500|20400|20450|20350|20350|20500|20600|21500|21800|21400|21100|20550|21050|20300|20300|20750|19700|19400|19550|19450|19400|19350|19000|19150|19700|18900||18100|19000|18950|18800|18100|18100|18100|17700|17350|18300|18100|18700|18050|17950|18050|17500|18500|19800|20050|20000|19700
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||3.95|3.87|3.81|3.84|3.86|3.81|3.73|3.6|3.56|3.49|3.44|3.49|3.54|3.52||3.43|3.42|3.42|||3.36|3.36|3.34|3.37|3.31|3.34|3.29|3.27|3.31|3.31|3.34|3.34|3.33|3.3|3.29|3.25|3.31|3.2|3.16|3.11|3.14|3.09|3.06|2.98|2.95|2.96|2.97|2.99|2.98|2.95|2.9|2.86|3|2.96|2.99|2.88|2.83|2.87|2.81|2.81|2.84|2.95|3|2.98|3|3.08|3.05|3.07|3.06|3.01|3.04|3.05|3.07|3.06|3.08|3.15|3.2|3.2||3.09|3.15|3.1|3.08|3.14|3.08|3.2|3.18|3.23|3.25|3.24|3.3|3.28|3.3|3.39||3.38|3.5|3.55|3.59|3.58|3.5|3.53|3.51|3.59|3.52|3.53|3.45|3.35|3.4|3.4|3.29|3.27|3.34|3.35|3.34|3.37|3.3|3.28|3.33|3.34|3.35|3.36|3.33|3.33|3.33|3.37|3.4|3.41|3.43|3.44|3.5|3.5|3.5|3.45|3.42|3.4|3.53|3.57|3.6|3.65|3.65|3.53|3.51|3.58|3.59||3.6|3.62|3.6|3.55|3.55|3.57|3.57|3.6|3.62|3.63|3.64|3.67|3.67|3.65|3.7|3.72|3.74|4.01|4.02||4|4.05|4.01|3.97|3.96|3.94|3.97|3.93|3.93|3.88|3.84|3.84|3.94|3.88|3.92|3.89|3.91|3.99||4.03|4.12|4.14|4.1||4.11|4.06|3.98|3.93|3.97|4.13|4.12|4.01|4.16|||4.24|4.15|4.21|4.16|4.22|4.17|4.17||4.08|4.02|4|3.94|3.9|3.9|4.02|3.93|3.92|3.74|3.77|3.59|3.45|3.32|3.2|3.3|3.39|3.51|3.36|3.38|3.54|3.6|3.66|3.68|3.73|3.73|3.8|3.78|3.72|3.76|3.77|3.78|3.81|3.81|3.85|3.9|3.94|3.98|3.96|3.93
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||||||18.5|18.45|18.8|18.6|18.5|18.4|18.4|18.5|18.55|18.6|18.6||18.6|18.4|19.05|19|19|18.5|18.3|18.05|18.1|18.45|19|18.85|18.95|18.9|18.45|18.35|18.15|18.1|18.15|18.6|18.8|18.9|18.8|18.8|18.55|18.1|18.25|18.1|17.8|17.65|17.6|17.85|17.75|17.8|17.75|17.25|17.2|17.4|17.45|17.5|17.35|17.2|17.15|17.15|16.9|16.9|17.05|16.95|16.95|17.05|16.95|17.4|17|17.25|17.1|17.15|17.1|17.7|17.8||17.9|17.8|17.55|17.5|17.25|17.35|17.5|17.1|17.75|17.75|18.2|18.3|18.2|18.55|18.45|18.95|18.8|18.35|18.45|18.3||18.05|17.65|17.95|17.85|17.9|17.9|18.3|18|17.85|18.3|18.15|18|18.05|17.75|17.8|17.85|17.7|17.5|17.4|17.2|17.05|16.85|16.85|16.85|17.1|17.15|17.3|17.45|17.6|17.3|17.2|17.25|17.25|17.4|17.35|17.35|17.3|17.5|17.6|16.5|17|17.15|17.15|17.7|17.7|17.75|17.55|17.95|17.8|17.85|18.7|19.2|19.3|19.25|19.2|18.85|18.85|19.3|18.9|19.35|19.35|19.65|19.35|19.3|19.85|19.9|19.9|19.8|19.8||19.95|19.85|19.7|19.7|19.45|19.3|19.45|19.25|19.4|19.3|19.2|19.3|19.25|18.95|18.6|18.1|18.6|18.9|18.9|19.5|19.8|19.7|19.9||20.5|20.2|20||20.7|21.35|21.7|21.8|21.9|21.2|21.5|21.5|21.65|21.45|21.8|22.85|22.5|23.15|||22.8|22.8|22.7|22.6|22.6|22.5|22.7|22.7|23.05|22.8|22.55|22.5|22.2|22.15|22.5|21.7|21.8|21.2|20.95|21.6|22.15|22.5|22.35|21.9||21.6|21.7|22.3|22.2|22.6|22|21.85|21.95|22|21.85|22.25|23.1|22|21.2
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.42|13.52|13.66|13.42|13.26|13.5|13.86|13.8|13.84|13.86|13.76|13.36|12.78||12.48|12.48|12.4|12.24|12.06|12|12.16|12.28||12.2|12.24|12.18|12.28|12.18|12.22|12.18|12.3|12.22|12.2|12.3|12.22|12.22|12.18|12.18|12.2|12.42|12.44|12.3|12.18|12.18|12.28|12.24|12.24|12.1|12.1|12|11.98|12.06|11.86|11.7|11.9|11.96|11.94|11.66|11.46|11.24|11.2|11.18|11.3||11.4|11.4|11.4|11.3|11.38|11.36|11.28|11.24|11.12|10.94|10.8|10.96|10.88|11.04|10.9|11.02|11.28|11.18|11.06|10.84|10.7|10.8|10.82|10.76|10.84|10.96|11.18|11.1|11.06|11.04|11.26|11.46|11.42|11.5|11.2|11.24|11.48|11.54|11.34|11.78|11.66|11.88|11.8|12.08|12.38|12.3|12.14|12.08|12.28|12.58|12.56|12.46|12.58||12.18|12.3|12.3|12.08|12.24|11.96|12.24|12.3|12.16|11.78|11.2|11.08|11.02|11.12|11.1|11.04|11.16|11.06|11.06|11.08|10.88|11|11.44|11.44|11.36|11.34|11.12|10.72|10.78|10.92|11.04|11.24|11.14|11.16|11.2|11.3|11.26|11.2|11.26|11.26|11.26|11.1|11.38|11.42||11.94|12|12.08|12.26|12.28|12.28|12.36|12.34|12.38|12.7|12.7|12.56|12.3|12.22|12.3|12.24|12.16|12.4|12.48|11.98|11.82|11.88|12.48|12.32|12.24|12.44|12.98|13.1|13.1||13.44|13.3|13.38|13.5824|||14.3|14.3|14.1|||13.92|14|13.96|13.84|13.84|13|12.88|13.1|13.06|13.48|13.4|13.32|13.42|13.02||12.6|13.18|13.56|13.14|12.9|12.74|12.52|11.92|12.08|11.94|11.76|11.78|11.64||11.8|12.6|12.36|12.66|13|13|12.6|13.54|13.6|13.8|13.86|13.92|13.94|13.94|13.96|14.18|13.9|13.74|13.66
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|336.36|335.55|338.5|336.01|335.04|338.3|340.59|342.22|342.98|343.22|341.92|343.26|341.95|342.25|339.67|337.58|338.53|338.82|334.31|335.4|335.09|337.3|334.28|339.49|339.87|340.23|338.82|337.4|337.51|335.47|334.86|334.57|334.74|334.56|333.9|333.95|329.92|332.79|335|335|334.75|334.32|336.49|336.07|338|339.88|346.33|337|339.49|339.19|338.17|339.44|336.11|340.86|339.73|344.17||344.77|347.84|354.08|355.52|355.68|355.28|354.98|357.68||357.48|360.67|358.2|348.52|364.94|367.94|366.57|369.58|365.91|364.37|364.07|363.97|363.92|362.42||360.03|360.58|364.26|368.18|362.99|364.67|367.63|370.28|372|368.78|371.64|369.77|378.27|379.9|379.06|381.95|379.88|381.88|377.09|374.87|374.03|374.96|375.7|371.25||368.69|367.19|367.54|367.79|365.87|364.97|365.73|366.84|367.81|369.03|368.59||369.89|372.67|370.99||372.25|372.59|368.33|363.68|364.19|364|359.59|359.01|358.57|354.5|358.29|360.05|353.44|361.48|360.07|352.12|353.29|360.49|351.13|350.12|350.05|349.84|349.4|350.24|349.33|346.45|343.81|350.39|347.93|352.33|352.66|352.27|350.7|351.43|351.87|345.28|349.98|353.08|353.79|354.9|353.18|356.29|354.75|354.66|355.18|354.03|349.41|348.99|348.08|343.85|348.83|347.85|345.02|345.09|349.35|349.41|346.51|342.76|344.95|344.41|339.9|343.73|344.63|346.8|349.99|349.99|349.99|353.51|350.1||349.99|348.52|348.15|349.8|348.59|349.48|348.61|346.99|346.53|348.24|346.87|||348.94|348.77|348.17|347.16|346.04|349.93|348.73|349.47|347.23|346.54|345.03|341.7|347.69|346.47|349.48|348.96|348.61|340.88||340.99|349.67|345.5|346.32|350.01|352.98|351.96|354.87|353.46|354.87|354.62|354.83||356.77|355.34|350.03|349.23|354.83|347.71|355.03|360.15|357.94|358.94|358.08|361.57|357.21|357.94|353.22
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||1.08|1.04|0.98|1|0.99|1.03|1.01|1.05|1.08|1.11|1.13|1.1|1.13|1.02||0.98|0.96|0.97|||1.03|1|0.99|0.98|1.08|1.12|1.12|1.2|1.13|1.16|1.13|0.9|0.79|0.9|0.8|0.75|0.72|0.71|0.74|0.67|0.7|0.69|0.67|0.66|0.71|0.72|0.74|0.74|0.81|0.77|0.63|0.51|0.53|0.49|0.495|0.47|0.435|0.45|0.415|0.405|0.425|0.445|0.45|0.44|0.44|0.485|0.475|0.48|0.485|0.475|0.47|0.455|0.47|0.485|0.495|0.52|0.54|0.55||0.52|0.51|0.5|0.51|0.53|0.53|0.54|0.55|0.55|0.58|0.6|0.63|0.65|0.64|0.65||0.66|0.62|0.66|0.65|0.64|0.64|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.7|0.68|0.68|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.73|0.8|0.74|0.7|0.68|0.72|0.75|0.73|0.68|0.78|0.81|0.82|0.82|0.88|0.85|0.9|0.92|1.02||1.08|1.09|1.09|1.1|1.1|1.13|1.12|1.15|1.12|1.03|1.05|1.08|1.06|1.07|1.15|1.19|1.18|1.11|1.11||1.13|1.16|1.16|1.16|1.16|1.15|1.18|1.18|1.2|1.23|1.21|1.22|1.24|1.23|1.21|1.12|1.2|1.23||1.28|1.34|1.4|1.43||1.42|1.35|1.33|1.35|1.33|1.42|1.4|1.49|1.61|||1.69|1.6|1.54|1.56|1.65|1.59|1.61||1.57|1.4|1.42|1.45|1.31|1.36|1.34|1.39|1.45|1.4|1.35|1.39|1.41|1.24|1.07|1.25|1.39|1.39|1.42|1.4|1.48|1.55|1.57|1.54|1.61|1.57|1.6|1.63|1.77|1.8|1.8|1.85|1.79|1.79|1.76|1.8|1.96|1.93|1.84|1.82
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||2.86|2.78|2.78|2.76|2.73|2.7|2.69|2.66|2.63|2.67|2.56|2.54|2.52|2.52||2.49|2.51|2.55|||2.52|2.54|2.57|2.55|2.63|2.67|2.65|2.63|2.57|2.57|2.5|2.49|2.54|2.57|2.6|2.61|2.62|2.62|2.64|2.53|2.56|2.48|2.49|2.42|2.41|2.42|2.36|2.41|2.41|2.38|2.34|2.25|2.33|2.32|2.42|2.37|2.25|2.22|2.22|2.13|2.14|2.26|2.23|2.3|2.3|2.4|2.35|2.31|2.28|2.21|2.24|2.29|2.31|2.25|2.25|2.39|2.42|2.42||2.33|2.29|2.3|2.5|2.59|2.55|2.58|2.65|2.73|2.69|2.63|2.64|2.67|2.6|2.64||2.57|2.51|2.58|2.57|2.67|2.51|2.59|2.5|2.7|2.88|2.85|2.89|2.78|2.85|2.77|2.75|2.66|2.74|2.76|2.75|2.76|2.76|2.68|2.74|2.68|2.65|2.64|2.65|2.66|2.81|2.79|2.9|2.81|2.86|2.84|2.77|2.85|2.91|2.97|2.93|2.76|2.84|2.79|2.79|2.81|2.9|3.13|3.09|3.31|3.21||3.26|3.28|3.23|3.17|3.11|3.19|3.2|3.18|3.06|3.36|3.45|3.86|3.73|3.68|3.77|3.74|3.72|3.62|3.48||3.65|3.57|3.4|3.41|3.5|3.5|3.43|3.3|3.3|3.26|3.06|3.01|3.05|3.02|2.95|2.78|2.86|2.84||3.06|3.1|3.08|3.04||2.97|2.92|2.89|2.84|2.85|3.12|3.13|3.11|3.35|||3.36|3.25|3.12|3.05|3.24|3.18|3.22||3.19|3.19|3.08|2.99|3|2.94|2.9|2.73|2.62|2.66|2.57|2.57|2.58|2.32|2.19|2.41|2.64|2.63|2.57|2.5|2.74|2.66|2.68|2.54|2.6|2.58|2.58|2.51|2.59|2.61|2.65|2.53|2.34|2.36|2.36|2.37|2.35|2.4|2.42|2.46
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||27.7|27.85|27.95|28.5|28.95|28.9|29.4|29.2|29|29.4|28.1||27.85|27.8|28.2|28.85|28.55|28.5|28.65|28.3|28.65|29.2|29.6|30.35|30.75|30.25|30.5|30.5|31.15|31|31.4|32.2|32.95|32.6|33.05|31.8|31.1|30.15|31.35|30.9|31.85|32.35|32.5|31.5|28.65|28.55|28.2|27.5|27.5|27.8|27.9|28.6|28.45|28.4|28.2|28.3|27.95|27.3|27.8|26.7|26.25|25.85|25.8|26.25|26.8|25.7|25.45|25.4|24.3|26.3|26.45||28.1|27.7|27.75|27.7|26.8|26.9|27.2|26.9|28.65|28.4|30.4|30.75|30.45|31.35|31.35|32.55|32.25|32.7|33|33.5||33.75|33.95|32.8|31.75|33.15|34.75|33.95|30.9|29.85|30.75|29.85|29.95|29.8|30.6|31|30.85|31|30.65|30.9|30.45|30.35|30.7|29.35|29.35|29.15|28.7|29.6|29.8|30.1|30.3|30.2|30.9|30.3|31.5|32|30.4|29.45|30.3|31.05|28.8|27.95|27.8|27|27.6|26.5|26.35|25.2|26.55|26.3|25.9|27.35|28.55|29.2|29.25|28.9|27.55|27.6|29.85|29.25|32.45|31.65|32.8|32.75|32.3|32.6|31.5|31.15|31.4|32||30.85|30.3|30.25|30|29.35|28.8|28.75|28.75|29.3|29.4|29.2|29|29|28.3|27.8|27.3|27.9|28|26.9|29.4|30.2|30.05|29.9||30.3|30.05|29.9|31.35||32.9|33.1|33.4|33.6|33.65|34.3|35.55|35.1|34.05|34|34.3|33.5|33.8|||33.45|33.9|34.7|33.2|32.95|33.3|33.5|33.5|33.5|33.5|33.75|32.85|32.25|32.05|32.55|32.5|33.2|33.1|32.6|34.35|35.7|36.2|36.25|36.3||35.45|35.7|36.55|36.4|37|36.7|37.05|37|36.85|36.8|37.4|37.45|37.35|36.9
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|492.75|502.7|491.25|489.35|492|497.6|503.55|511.95|518.45|519.4|522.3|528.7|530.45|531.15|527.1|534.25|534.15|527.05|528.55|530.8|526.3|527.55|515.55|524.85|539.15|534.65|541.15|548.4|549.25|550.1|553.6|559.55|540.25|530.95|518.95|527.4|527.5|534.55|529.35|533.55|537.4|527.1|533|539.6|532.5|525.8|529.8|543.6|568.2|569.9|570.4|571.1|582.95|575.8|576.55|557.15||535|530.5|533.3|504.9|512.55|514.7|514.65|518.5||539.75|536.1|519.35|533.65|541.95|543.6|526.45|529.45|535.05|550|561.9|556.9|545.85|546.1||519.4|510.2|515.5|514.45|509.1|500.45|496.35|511.95|514.05|518.65|529.45|511.75|499.8|500.8|500.5|501.4|494.35|484.4|490.3|473.25|463|465.55|468.7|471.65||471|469.55|477.85|477.8|480.75|476.15|477.9|485.65|492.75|495.25|484.65||476.95|484.15|473.85||473.45|490.9|513.05|514.15|530.75|544.35|529.85|506.8|502.15|498.15|524.65|541.7|543.55|557.85|549.05|527.75|498.6|473.75|486.7|491.55|497.35|493.35|498.55|491.55|494.85|506.55|477.3|485.85|487.85|497.1|497.55|492.9|463.4|447.35|440.45|417.25|441.95|449.3|472.3|470.65|475.25|480.7|485.45|483.45|486.95|490.9|498.25|511.9|513.05|506.1|491.8|468.85|446|447.5|451.3|452.35|448.15|438.1|457.65|477.3|465.6|432.95|421.45|435.95|457.4|458.45|471.5|481.05|487.3||496.15|503.15|499.85|494.6|498.6|502.05|516.4|518.05|510.55|505.1|519.95|||493.55|499.4|513.6|517.25|513.05|530.9|523.1|497.45|487.35|449.85|461.3|462.6|476.65|472.15|490.7|502.85|504.55|504.3||520.15|493.95|462.95|457.8|464.15|466.85|463.7|421.1|429.75|466.6|490.1|490.6||497.7|508.7|461.75|504.6|478.25|491.05|520|538.7|529.2|536.85|526.35|553.7|568.05|578.55|587.35
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|42.47|41.84|40.26|40.34|40.34|40.26|40.26|40.1|40.81|41.13|41.45|40.89|40.66|40.5|41.05|41.29|41.6|41.37|40.74|40.66|40.66|39.87|39.71|40.81|40.5|40.26|39.79|38.92|38.76|38.92|38.53|39.31|38.53|41.53|42.24|41.84|41.92|41.92|42.87|43.58|42.95|43.03|43.42|42.31|42.71||43.74|43.58|44.21|45|45.79|45.24|46.1|45.63|45.39|46.18|46.89|47.37|48|47.21|47.37|47.13|47.68|47.68|47.37|48|47.92|48.16|48.47|48.95|48.08|48.31|47.6|47.13|47.21|47.6|47.37|47.6|48.16|48.71|49.26|48.79|48.16|48.08|48.71|48.08|47.6|47.92|47.6||49.1|49.81|50.13|50.37|51.16|49.97|50.29|50.52|51.08|50.05|50.13|50.6|50.37|51.31|51.31|51.79|51.71|50.52|50.29|50.29|49.74|50.76|52.42|52.1|52.1|52.26|52.1|51|51.08|52.34|52.26|52.02|51.31|51|51.87|51.24|52.42|51.31|51.47|50.52|48.31|48.39|48.47|48.87|48.31|47.68|47.21|46.18|45.71|45.47|46.03|||||47.84|47.37|47.37|47.53|48.47|48.47|48.31|48.16|48.63|47.21|47.37|48.95|47.45|46.74|48.16|49.03|48.31|48.31|50.13|52.74|52.81|52.74|52.74|52.81|53.21|53.29|52.66|53.05|52.42|52.18|52.1|52.18|51.79|54.24|60.24|61.34|62.29|61.18|62.29|62.37|63.39|63.71|63.71|63.95||||||64.58|64.26|64.18|63.95|63.08|64.42|64.89|64.81|65.13|64.58|64.74|65.76|65.05|64.66|64.42|63.39|63.63|64.02|64.89|63.31|62.76|63|63.16|62.84|63.31|63|61.81|61.42|61.34|61.58|63|62.21|62.13|62.68|62.13|61.5|62.68|61.5|60.95|61.34|59.92|60.71|61.58|61.18|61.18|60.71|63||62.21|61.89|63.87|63.16|62.29|62.29|62.68|63.24|63.63|63.95
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.84|19.48|18.88|18.9|18.5|18.74|18.7|18.94|19.1|19.24|19.4|19.32|19.7||19.5|19.16|19.26|19.16|19.56|19.12|18.58|18.84||18.96|19.16|19.04|19.08|18.9|18.66|19.36|19.6|20|20|19.54|19.58|19.34|19.12|19.8|19.8|20|19.78|19.78|20.1|19.76|19.8|19|18.98|18.44|18.5|18.4|18.22|18.34|18.38||18.48|18.4|18.26|18.26|18.26|18|18.4||18.4|18|18.46|17.8|17.5|17.82|18.08|18.08|18.22|18.3|18.38|18.36|18.4|17.98|18.32|17.9|18.4|18|18.66|18.98|18.04|17.64|17.5|18.22|18.8|18.1|18.2|19.2|18.72|19|19.4|19.4|20.3|20|20.65|20.95|20.6|20.05|18.72|19.26|19.9|19.7|20|19.84|20.55|20.4|21.3|21.4|21|21.85|21.2|22|22|21.5|21.3||21.25|21|20.2|20.8|19.98|19.4|18.94|19.5|18.7|19.14|18.7|18.3|17.98|17.56|18.24|18.34|18|18.2|18|18|17.5|18.7|17.44|16.9|17.18|17.04|17.48|16.52|16.94|17.76|17.56|18.08|18.24|17.5|17.66|17.5|16.9|16.9|17.3|17.38|17.74||17.48|16.86|17.1|17.5|18.2|18.04|18.68|18.76|18.6|18.38|18.4|18.4|18.7|18.2|17.74|17.52|17.78|17.84|18.02|18|18.76|18.5|18.46|17.56|16.7|16.96|17.06|17.08|17.5|16.76|17.5||17.3|17.4|17.38|18|18.48|18.96|18.54|18.5|18.3|18.5|||18.82|19.18|18.78|18.8|19.2|19.2|19.4|19.55|19.97|20.1|20.2|20.7|21.02|20.98|19.5|19.5|19.5|19.49|19.3|19.74|19.49|19.75|18.5|18.62|19.4|19.2|19.35|19|19.35|20.3|21|21.06|22.9|23|23.48|22.1|24|24.5|24.2|26.06|26.52|26.48|26.6|26.52|27.68|27.5|26.66|27.48
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||||59.4|59.5|57|58.5|60|61.3|61.3|57.6|55.7|56|53.3||51.4|52.1|51.4|52|51.4|52.5|51.9|51.7|52|56|55.3|55.5|55.8|54.4|54.3|55|55.5|53.6|55.3|57.8|58.2|58.4|57.2|57.4|55.7|54.9|56|55.9|54.7|54.6|54.8|55.1|54.9|53.1|52.3|52.1|49.2|50.5|49.45|49.7|49.7|48.75|48|43.65|43.85|40.6|41.15|40|41.6|42|42.15|42.55|42.25|42.9|41.95|42.4|39.4|40.9|40.45||42.9|43.5|43.85|44.35|43.6|44.8|45|44.7|47.1|47.7|51.2|51.4|51.6|51.8|52|52.7|53.8|53.3|54|54.7||55.2|53.2|53.3|56.6|58|57.2|57.5|56.1|55.7|57.6|56.8|55.6|56.4|57.6|57.9|57.5|57.1|56.5|56.1|54.7|54|53.3|52.2|50.8|52.3|51.4|52.2|52.5|52.2|52.2|52.6|54.8|53.3|56.5|57.1|57.2|58.1|52.9|53.4|53.7|53.8|52|51.4|53.6|54|53.8|51.3|51.8|53.8|54.5|55.9|59.1|58.5|61.1|59.4|59|59|61.4|60.6|61.5|66|69|68.7|69.8|71.9|72.6|73.3|73.3|73.8||74.5|77.3|77|77.3|76|76.5|76.3|75.8|75.6|75.5|74.4|74.6|73.7|71.9|72.8|74.6|76.6|76|74.7|76.8|76.9|77.3|77||77.1|75.1|77.3|75.1|71.1|75.7|75.5|73|72.2|68.1|68.7|70.6|74.8|74.9|78|80.5|80.3|84.5|||84.5|83.5|83.1|82.5|83.7|83.7|84.6|84.2|83.9|84.1|82.2|81.3|79.8|79.8|81.7|81.7|84.6|83|82.4|81.8|85|87|87.6|86.9||85.7|88.9|89.6|89.6|92.5|93|92.4|92.1|92|91.2|94.4|94.4|94.1|92.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|21.29|21.3|21.27|21.29|21.28|21.45|22.01|22.47|22.88|23|23.48|23.41|22.87|22.8|22.14|22.04|21.54|21.83|21.94|21.89|22.08|22.4|22.59|22.23|21.68|21.51|21.32|21.32|21.52|21.17|21.41|21.63||20.96|21.55|21.25|20.85|20.78|20.7|20.47|20.58|20.01|19.92|19.81|20.07|20.06|19.79||20.04|20.04|20.04|20.44|19.66|20.35|20.33|20.39|20.44|20.72|20.35|19.99||20.49|20.36|20.16|19.95|19.9|19.7|18.98|19.03|19.41|19.04|18.88|18.38|18.28|17.74|17.2|17.32|17.21|17.49|17.33|17.39|17.32|17.23|17.37|16.51|16.37|16.5|16.06|16.38|16.92|17.53|17.41|17.35||17.25|17.35|16.86|16.85|16.12|16.19|16.43|16.69|16.65|16.05|15.6|15.69|15.45|15.51|15.87|16.27|16.46|16.46|16.81|16.82|16.38|16.52|16.17|16.2|16.49|16.25|16.73|16.6|16.56|16.61|16.99|17.03|16.68|16.95|16.57|17.03|17.15|16.53|16.31|16.66|16.74|16.46|16.54|16.57|16.45|16.35|16.95|17.45|17.22|17.02|16.96|16.22|16.06|16.23|16.07|16.11|16|16.19|15.78|15.91|15.71|15.74|15.69|15.87|16.1|14.92|15.58|15.39|15.44|16.08|16.16|15.85|16.05|16.29|15.74|16|14.83|15.13|15.4|15.42|15.14|14.52|14.47|14.21|14.05|14.77|15.02|14.64|15.13|14.6|14.38|15.01|14.95|15|15.6|16.02|16.62|16|16.03|15.85|16.09|15.18|15.64|15|15.63|15.77|15.99|16.33|16.33|||16.31|16.15|16.45|16.82|16.65|16.86|16.76|16.69|16.92|16.89|16.99|16.91|16.96|16.98|16.84|16.33|16.32||16.11|15.83|15.95|15.78|15.41|15.86|16.26|16.43|15.68|15.52|15.76|15.47|15.88|15.17|15.18|15.97|15.11|15.33|15.55|16.04|16.19|15.79|15.75|15.45|15.14|15.47|15.24|15|14.83
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.62|20.86|20.38|20.34|20.08|20.46|20.54|20.92|20.68|20.66|20.78|20.42|20.76||20.76|20.94|20.8|20.76|20.38|20.24|20.32|20.34||20.2|20.22|20.36|20.36|20.14|20|20.18|19.98|19.9|20.1|20.4|20.2|20.22|19.92|19.35|18.85|19.52|19.5|19.98|19.84|19.99|20.14|19.87|19.55|19.25|18.94|18.8|18.8|18.95|18.82|19.25|18.64|18.51|18.47|18.85|18.85|18.7|18.99|18.9|18.82||18.6|18.6|18.51|18.23|18.2|18.2|18.01|17.92|17.8|17.33|17.49|17.7|17.55|17.79|17.8|17.7|17.5|17.4|16.75|16.5|16.35|16.48|16.3|15.44|15.85|16.35|16.63|16.7|17|17|16.72|16.7|17|17.18|17.27|17.23|17.39|17.48|17.42|17.6|17.6|17.73|17.6|17.98|18.33|18.38|18.31|17.93|18.15|17.85|18|17.52|17.48||16.91|16.98|17.1|16.95|16.9|16.93|17.04|16.93|16.94|17.44|17.5|17|16.79|16.89|16.94|17.05|16.89|17|17|16.49|16.62|16.64|16.59|16.33|16.5|16.99|17.15|16.55|16.64|16.9|16.98|17.16|17.14|17.24|17.54|18|17.49|17.59|17.48|17.81|17.73|16.6|16.91|17.1||17.94|18.6|18.5|18.4|18.43|18.25|18.13|18.22|17.99|18.07|18.04|18.07|17.8|17.54|17.7|16.85|16.49|16.84|17.24|17.3|17.38|16.02|16.36|16.46|17.17|17.1|17.28|17.38|17.06||17.76|18|17.44|17.9|||17.8|18.19|17.95|||17.02|17.25|17.5|16.82|16.65|16.42|16.25|16.6|16.3|16.45|16.6|16.8|15.8|15.58||15.02|15.02|15.2|15.1|15.1|15.04|15.5|14.34|13.8|13.72|13.44|13.42|12.9||12.9|12.98|12.68|12.9|12.92|13|12.54|12.8|12.8|12.94|12.92|12.94|12.94|12.96|12.9|12.82|12.94|12.9|12.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.013|1.011|0.98|0.973|0.98|0.985|0.989|0.981|0.981|1.002|1.023|1.007|1|0.997|0.993|0.991|0.992|1.01||0.975|1.001||0.996|1.016|1.001|1|1.01|1.01||1.01|1.028|1.029|1.024|1.032|1.007|1.04|1.015|1.026|1.04|1.025|1.024|1.024|1|1.007|1.006|1.049|1.01|1.012|1.017|1.016|1.041|1.064|1.055|1.054|1.073|1.055|1.055|1.075|1.065|1.063|1.099|1.118|1.125|1.128|1.15|1.085|1.115|1.076|1.131|1.132|1.145|1.178|1.165|1.139|1.133|1.084|1.048|1.049|1.008|1.02|1.015|1.008|1|0.986|0.968|0.98|0.985|0.995|1.013|1.049|1.076|1.081|1.11|1.115|1.125|1.137|1.138|1.144|1.13|1.129|1.114|1.159|1.15|1.15|1.15|1.177|1.168|1.18|1.171|1.2|1.19|1.18|1.18|1.213|1.218|1.204|1.189|1.18|1.174|1.152|1.144|1.166|1.167|1.17|1.171|1.175|1.16|1.178|1.165|1.162|1.16|1.185|1.183|1.182|1.162|1.16|1.113|1.095|1.09|1.07|1.06||||1.052|1.06|1.068|1.092|1.08|1.075|1.064|1.051|1.045|1.01|0.953|0.931|1.008|1.007|1.039|1.089|1.075|1.1|1.109|1.101|1.103|1.112|1.101|1.121|1.14|1.13|1.126|1.135|1.109|1.107|1.104|1.107|1.105|1.1|1.1|1.096|1.105|1.098|1.097|1.098|1.126|1.16|1.148|1.14|1.17||||||1.175|1.169|1.169|1.18|1.182|1.186|1.185|1.183|1.197|1.209|1.198|1.209|1.197|1.19|1.225|1.213|1.194|1.173|1.149|1.165|1.164|1.198|1.199|1.257|1.282|1.27|1.252|1.243|1.258|1.278|1.235|1.227|1.231|1.281|1.325|1.223|1.19|1.187|1.194||1.177|1.17|1.18|1.199|1.173|1.169|1.175|1.18|1.167|1.178|1.177|1.17|1.149|1.11|1.095|1.09|1.087|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.665|||0.645|0.65|0.645|0.66|0.63|0.645|0.665|0.61|0.605|0.61|0.605|0.62|0.6|0.61||0.6|0.62|0.595|0.615||0.62|0.63|0.625|0.645|0.63|0.655|0.655|0.665|0.68|0.665|0.69|0.66|0.675|0.7|0.71|0.705|0.7|0.695|0.665||0.63|0.64|0.565|0.55|0.55||0.53|0.525|0.545|0.565|0.555|0.52|0.525|0.515|0.535|0.48|0.485|0.505|0.48|0.48|0.49|0.505|0.44|0.43||0.415|0.475|0.49|0.52|0.51|0.52|0.515|0.535|0.55||0.565|0.57|0.565|0.58|0.585|0.575|0.58|0.57|0.585|0.625|0.655|0.665|0.665|0.67|0.68||0.7|0.68|0.7|0.705|0.72|0.71|0.7|0.705|0.715|0.73|0.735||0.75|0.755|0.775|0.76|0.725|0.73|0.74|0.73|0.74|0.74|0.77|0.755|0.785|0.785|0.79|0.81|0.795|0.78|0.77|0.77|0.755|0.75|0.755|0.75|0.74|0.735|0.72|0.74|0.73|0.69|0.69|0.69|0.68|0.665|0.68|0.69||0.685|0.675|0.65|0.65|0.655|0.665|0.68|0.695|0.7|0.71|0.69|0.68|0.695|0.695|0.66|0.705|0.7|0.695|0.71|0.73|0.76|0.77|0.775|0.79||0.82|0.815|0.83|0.845|0.8|0.785|0.79|0.855|0.935|1.02|1.02|1.02|1|0.975||0.995|1.03|1.08|1.1|1.13|1.14|1.16||||1.17|1.19|1.22|1.24|1.25|1.25|1.24|1.22||1.23|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.26|1.25|1.24|1.23|1.26|1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.21|1.24|1.22|1.18|1.18|1.16|1.19|1.22|1.21|1.14|1.2|1.31|1.33|1.3|1.35|1.28|1.31|1.29|1.33|1.32|1.41|1.32|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.25
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|52.25|51.75|50.75|50|51.25|51.5|51.5|50.75|51|50|50|50.5|51.5|51.5|51.25|52|51||50.25|50.25|50.75|50.5|49.75|49.75|49.25|50|48.5|48.5|48.5|48.25|48.5|48||48|48|48|48.5||48.5|48.25|49.5|48.25|48.5|48.75|48.25|47|47|46.5|45.75|47.25|47.5|49.25|47.25|50.25|50|48.25|49|48.5|47.75|47.75|49.75|51.25|50.75|51.75|51.5|51.5|49.25||50|49.5|50|49.5|48.25|||49.25|49|49.25|50.5|49.5|50|49.25|46.75|49|48.25|48.5|48.75|47.75|48.5|46.75|46.75|47.75|46.25|45.25|48|46.5|47|47.25|47.25|46.25|45.25|45.5|45.75|44.5|43.5|42.75|43|42.5|42.75|44|44|43.75|43.5|43.75|43.25|43.75|43.5|43||42.5|41.75|41.75|41|41.5|42|42.25|41.75|42|||42|41.25|41|40.75|41.25|41|40|40.5|39.75|39.75||40|40.25|41.75|42|41.75|41.5|43.25|43.75|44|43.75|43.75|42.75|43.25|43.25|43.5|44|43.5|42.25|41.75|41.75|41.75|41.5|42.75|42.75|41|40.5|40.75||41|41.75|42|42.25|41|40.75|40.25|40.25|40.5|40.25|40|40.25|41.5||40.75|40.75|42.25|42.75|42.75|43.5|44||44.25||46.5|44.25|43|43.25|44|43|41.75|42.5|43|42.5||||41.75|40.75|40|39.25||40|40.5|40.25|40.25|40|39.75|41|40.25|40|38.75|39.5|39.25|39.75|37.5|37.25|36.5|37|37.25|36.75|36|36|35.5|37|37.25|36.5|35.75|34.5|34.5|35|35.5|35.25|36|36.5|36||35.75|35|35.25|35.25|35.25|35.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.67|0.67|0.66|0.66|0.64||0.64|0.64|0.63|||0.64|0.62|0.61|0.61|0.62|0.64|0.63|0.64|0.63|0.66|0.67|0.62|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.59|0.6|0.57|0.54|0.53|0.56|0.56|0.56|0.56|0.59|0.56|0.53|0.465|0.48|0.475|0.49|0.46|0.44|0.45|0.43|0.43|0.435|0.445|0.44|0.435|0.455|0.49|0.5|0.5|0.495|0.51|0.51|0.495|0.5|0.52|0.51|0.51|0.53|0.56||0.53|0.53|0.55|0.57|0.6|0.59|0.6|0.61|0.63|0.64|0.64|0.67|0.7|0.69|0.71||0.69|0.7|0.68|0.69|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.62|0.62|0.63|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.67|0.67|0.68|0.7|0.7||0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.64|0.65|0.67|0.69|0.68|0.74|0.74||0.74|0.74|0.76|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.77|0.79|0.8|0.79|0.8|0.76|0.8|0.8||0.82|0.84|0.87|0.86||0.84|0.81|0.81|0.79|0.8|0.86|0.86|0.87|0.9|||0.92|0.92|0.92|0.89|0.93|0.92|0.93||0.92|0.88|0.84|0.82|0.79|0.78|0.82|0.82|0.82|0.83|0.79|0.78|0.8|0.72|0.62|0.7|0.79|0.82|0.8|0.82|0.84|0.86|0.86|0.83|0.85|0.86|0.86|0.86|0.9|0.91|0.92|0.94|0.94|0.94|0.9|0.9|0.92|0.9|0.88|0.89
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.41|3.43|3.45|3.45|3.25|3.03|3.12||3.34|3.13|3.14|3.04|2.73|2.4|2.3|2.35|1.97||1.9|1.92|1.84|2.01||1.96|2.03|1.98|1.87|1.79|1.79|1.75|1.86|1.94|1.88|2|1.93|1.79|1.89|1.84|1.73|1.69|1.81|1.66|1.57|1.55||1.61|1.57|1.66|1.77|1.84|1.57|1.73|1.62|1.52|1.4|1.3|1.35|1.43|1.39|1.35|1.39|1.36|1.36|1.41|1.49|1.49|1.48|1.38|1.59|1.56|1.57|1.65|1.62|1.6|1.64|1.6|1.52|1.68|1.75|1.76|1.79|1.83|1.7|1.69|1.66|1.79|1.73|1.79|1.82|1.81|1.78|1.84|1.89|1.85|1.91|1.91|1.79|1.92|1.92|1.92|1.89|1.75||1.93|1.99|2.04|2.04|2.02|2.07|2.07|2.05|2.12|2.02|2.06|2.22|2.23|1.99|1.99|2.03|2.08|2.07|1.99|2.09|2.04|2.03|1.97|1.94|1.92|1.88|1.99|2.03|2.08|2.13|2.21|2.18|2.21|2.19|2.21|2.07|2.12|2.19|2.22|2.15|2.23|2.27|2.21|2.29||2.24|2.23|2.2|2.21|2.2|2.19|2.2|2.21|2.21||2.02|1.92|1.95|1.89|1.81|1.99|1.98|2.04|1.95|1.9|1.83|1.91|1.91|2.02||2.37|2.32|2.2|2.19|2.27|2.31|2.42|2.32|2.3|2.16|2.27|2.2|2.18|2.26|2.31|2.55|2.69|2.77|2.68|2.66|2.56|2.62|2.53|2.46|2.53|2.62|2.55|2.6|2.59|2.44||2.48|2.47|2.48|2.38|2.45|2.46|2.66|2.75|2.91|2.71|2.62|2.84|2.955|2.81|2.82|3.12|3.29|3.18|2.99|3.16|2.9|2.81|2.155|2.1|2.19|2.98|3.22|3.04|3.08|3.15|3.38|3.43|3.54|3.55|3.59|3.65|3.51|3.49||3.67|3.77|3.85|3.98|3.78|3.78|3.76|3.69|3.39
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|220|214||212|216|212|212|216|214|218|222|212|216|206|206|214|208|208|206|206|206|208|204|204|208|208|214|208|216|218|220|216|210|214|224|220|214|226|242|242|250|246|242|250|252|252|256|268|260|254|262|264|254|262|252|254|250|242|240|238|240|242|234|236|238|240|228|226|220|218|218|212|208|208|214|210|218|216|222|228|218|202|200|206|208|206|206|212|216|216|220|222|222|222|224|220|222|224|224|222|216|220|222|224|224|226|228|226|228|232|228|232|230|232|228||228|242|244|248|246|244|246|246|252|238|234|228|220|232|232|238|232|234|230|232|222|218|216|200|202|206|204|204|206|204|206|200|206|220|230|234|232|232|228|230|236|246|224|232|208|194|198|212|214|216|210|212|220|218||224|220|220||214|228|228|226|230|240|244||246|234|248|240|238|||||||254|248|246|248|252|264|262|258|264||266|262|270|272|288|286|286|296|280|280|292|294|282|278|268|280|278|284|282|252|252|254|246|260|250|256|250|222|234|250||256|260||258|244|262|252|252|254|260|246|254|266|274|288|288|296
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||||||79.2|79.5|79.7|79.7|80.1|80.5|80|79|79.4|79.3|80.7||79.7|79.2|78|79.5|79.3|79.5|79|79.2|79.5|80.4|80.6|80.1|81|80.4|80.9|81.1|82.1|81|81.4|88.9|89.8|88.4|88|88.9|85.7|85.1|86.3|86.3|86.8|87.3|85.5|87.2|85.5|85.8|86.1|84.7|84|84.9|81.5|81|80.2|80.8|80.5|80.2|78.7|78|82.8|81.9|82|84|84.3|86.6|88.5|89.5|86.4|90|83.4|86.2|86.7||89.3|90.1|88.2|84.4|82.6|85.2|86.6|84.8|88.2|85|89.5|89.4|89.4|91.8|91.5|92.3|91.5|90.8|91.7|89.1||89.2|88.4|87.6|82.1|84.1|85|84.4|81.5|79.9|81.1|80.7|83.4|82.6|85.4|85.9|85.8|85.2|86.4|83.5|84.6|84.8|83|82.6|82|82.2|80.5|80.5|80.2|83.2|80.7|73.4|73.7|73|74.6|74.8|75.5|74.2|73.7|73.2|73.2|72.2|72.6|69.6|71.9|71.4|70.2|68.5|69|71|72.1|76.9|79.8|79.7|80.7|79.1|78.2|78.1|80|78.1|80.6|80.2|81.5|80.5|81|83.1|83|82.9|82.4|81.6||81.7|82.1|82.2|81.7|80.7|79.9|80.2|78.7|79.5|79.2|78.9|79.4|78.9|78.5|79|79|80.1|80.5|81.1|83.2|83.7|83.5|82.4||82|80.5|80.4||80.9|83.7|83.7|83.3|81.2|80.4|80.5|80.9|81.4|80.3|80.5|82.8|82.8|84.9|||85.2|85.5|84.1|82.7|83|83.4|83.5|83.5|82.2|83.2|81.5|82.8|82.4|80.1|81.6|80.7|81.3|80.5|80.4|80.3|83|83.5|83.1|82.5||81.6|82.9|85|85.5|85.9|85.6|85.2|85|85|85|88.6|91.9|91.8|92.4
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|29.5|29.5|29.5|29|28.75|28.5|29|29|28.75|28.75|28.25|28.25|28.25|27.5|27.5|27.25|27.5||28.75|29|29|29|28.25|27.75|28.75|28|28.5|29.25|29.5|29.5|30|29.75||29|28.75|29.5|29.75||30|30.25|29.75|29.75|29.75|30|30|30.25|30.25|30.25|30.25|30.25|30.5|31|30.75|30.5|32.5|33.25|33.75|33|33.5|33.25|33|33.25|32.75|32.5|32.25|32.25|32.5||32.75|32.75|32.25|32|31.5|||32.75|33|33|33|33.75|33.25|33.25|33.25|33.75|34.5|35.5|36.25|37.5|37|36|35.5|35.75|35.5|35.5|35|34.75|34|33.75|33.25|32.75|33.5|33.5|33.5|34|35.5|35.5|36|36.25|35.5|36|36.25|36.25|35.75|36.5|35.75|35.75|35.5|35.75||37|37|37.25|36.75|37.25|37|37|37|37.5|||38|37.25|37.25|38.5|39|38.5|38.5|39.5|39|39.5||39.25|39.5|39.25|39.75|38|38|38.75|40.25|40.25|40.25|41.25|41.25|42|43.75|43.75|44.5|43|43.75|43.75|44.5|43.75|43|40.75|40.25|39|38.5|38.75||39.75|40.5|39|38.25|37.75|37.75|37|38|38.25|38.25|38|39|38.5||40.75|40.75|42.5|43|42.5|43|41.75||42.5||44|43.5|42.5|44.75|45|44.75|44.25|44.5|42.5|42||||43.5|43.75|44|43.25||43|43|44.5|43.25|44|45|45.75|42.5|43|43.5|41.25|39.75|41.25|40.75|41|41.25|41.5|41|41.5|39.5|39.5|37.75|39.5|40.75|40.25|42.5|44|43.75|43.25|45.75|44.5|44.75|46.25|47||46.75|46.75|47.5|45.5|45|45.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|17.759|18.097|18.396|19.191|19.211|19.311|19.49|18.823|18.565|18.794|17.093|18.038|18.684|19.152|17.899|19.679|18.704|18.416|17.889|17.988|17.451|17.66|18.147|18.217|18.406|18.853|18.107|18.157|17.6|17.978|17.71|18.714|17.014|16.407|15.89|16.685|17.6|16.139|14.677|15.254|14.647|14.637|14.229|14.3|13.905|13.413|13.152|12.689|12.399|12.274|12.496|12.65|12.564|12.361|12.457|12.091|12.506|13.364|12.544|11.685|11.917|11.502|11.55|11.656|11.907|12.11|11.975|12.139|11.888|12.081|11.869|12.013|12.245|11.84|11.801|11.898|12.303|12.448|12.255|12.245|12.399|12.612|12.457|11.531|11.666|11.753|12.052|12.062|12.409|12.757|12.149|12.264|11.946|12.834|12.718|13.027|13.943|14.773|13.76|12.515|12.631|13.21|12.428|11.299|11.174|11.406||11.647|11.695|11.502|11.232|11.714|11.637|11.734|11.338|10.547|10.441|10.46|10.556|10.72|10.72|10.711|10.817|10.634|10.894|10.875|10.798|10.72|10.296|10.084|10.103|10.335|10.392|10.325|10.335|10.499|10.402|10.277||9.881|10.006|||10.412|10.19|10.402|10.209|10.296|10.894|10.885|10.769|11.386|11.88|11.796|11.693|11.833|12.15|11.833|12.262|12.075|12.299|12.141|12.252|13.035|13.482|13.622|14.088|14.135|13.958|14.19|14.069|13.697|13.818|13.445|13.65|13.538|13.212|13.249|13.026||13.38|13.678|13.892|14.6|14.694|15.532|15.439|15.215|14.423|14.591||||14.125|13.976|14.228|13.65|14.032|14.293|15.122|15.094|15.281|15.038|14.973|14.936|15.029|14.973|15.085|14.684|14.74|14.414|14.731|14.768|14.535|14.256|13.93|14.079|14.116|14.256|14.321|14.284|14.218|14.032|13.743|13.967|13.408|13.445|13.771|13.92|14.321|13.352|13.594|13.464|12.597|12.681|11.982|11.423|10.929|10.547|9.83|10.92|10.771|10.929|10.939|10.724|11.06|11.106|10.724|11.172|11.013|11.255|10.883
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1989.55|1998.35|1981.1|1964.4|1948|1934.75|1940.95|1930.55|1922.2|1943.2|1963.85|1972.9|1997.7|2030.05|2073.6001|2019.5|2020.05|1996.45|1956.05|1931.6|1933.45|1907.3|1910.2|1926.55|1935.4|1962.05|1970.2|1977.2|1979.85|1955.85|1916.45|1918.05|1923|1959.2|2006.15|2001.55|1964.05|1974.1|1973.1|1940.25|1934.5|1977.25|1924.45|1913.65|1948.2|1967.05|1964.6|1909.25|1923.75|1937.05|1925.5|1952.25|1969.6|1915.95|1923.65|1928.25||1949.55|1970.65|1985.5|1984.7|2000.55|2061.3999|2060.05|2063.05||2065.1499|2113.25|2003.25|2014.6|1996.1|2013.3|2021.2|2049.1001|2067.8|2026.2|1994.3|1995.2|1952.2|1926.9||1918|1873.5|1888.65|1909.05|1915.1|1919.2|1938.15|2018.05|2004.75|2048.3999|1992.4|1978.45|1916.15|1978.65|1975.25|1972.7|1926.2|1922.75|1893|1869.9|1850.4|1877.7|1833.3|1815.8||1858.5|1887.65|1834.6|1772.8|1748.5|1744.6|1730|1731.1|1725.45|1725.45|1719.3||1735.7|1737.05|1730.55||1724.4|1735.35|1779.15|1798.85|1804.2|1768.35|1698.7|1679.15|1655.7|1650|1606.1|1640.85|1698.4|1683.15|1678.8|1732.35|1736.8|1746.95|1745.3|1661.35|1646.7|1662|1674.15|1669.65|1662.2|1638.55|1573.35|1654.4|1680.501|1655.234|1697.568|1634.901|1645.934|1636.501|1665.567|1486.634|1580.967|1651.3669|1680.734|1671.101|1675.234|1724.168|1722.468|1720.434|1747.101|1795.801|1676.001|1735.734|1742.801|1755.568|1678.5341|1705.701|1709.501|1672.301|1712.868|1685.801|1724.401|1680.001|1666.0341|1704.134|1659.501|1579.267|1493.401|1467.667|1471.067|1485.134|1504.667|1464.967|1539.701||1588.334|1566.467|1562.634|1559.167|1555.134|1576.234|1600.3669|1569.734|1598.301|1636.201|1594.067|||1636.601|1619.734|1634.901|1630.001|1648.0341|1664.634|1638.701|1688.668|1707.801|1728.901|1669.368|1665.7679|1687.501|1557.734|1611.334|1629.767|1673.234|1525.467||1463.3669|1482.5341|1467.567|1462.401|1465.801|1486.167|1455.5341|1458.401|1447.201|1471.134|1492.667|1496.167||1490.801|1451.301|1448.334|1471.734|1467.001|1465.434|1472.234|1408.834|1418.734|1408.701|1404.434|1424.001|1490.267|1453.0341|1456.634
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||||||68.3|68.4|68.3|67.5|68.1|67.8|67.6|67|66.3|65.7|67||67|66.8|69.1|70.6|70.7|70.4|70.8|70|70.5|72.7|73.4|76.1|76.3|76.2|77.2|74.1|74.1|72.6|73.6|75.5|75.8|75|75|75.3|73.4|72.6|72.8|72.2|71.5|71.5|71.7|72.2|71.5|72.1|73.1|71.5|74.6|77.6|76|76.6|75.7|76|76.1|76.5|74.8|73.5|77.5|75.7|75.9|74.8|74|72.1|74.6|76.9|77.8|81.5|79.4|84.2|83.7||87.3|90.5|92.2|92.4|90.6|91.5|91.2|90.2|93.5|88.2|91.5|94|92.7|93.7|92.9|92.5|93.8|95|92.1|90.3||89.5|85.6|84.4|84.1|87.6|88.1|87.8|87.2|88|86.1|78.3|77.3|76.8|75.5|79.4|79.9|77.2|77.3|76.6|76.3|77.6|77.5|78.5|77.6|80.2|80|82.2|82|80.8|81.4|74.7|75.1|73.8|74.8|74.1|74.7|76|74.6|75.2|73.9|70.1|68|68.2|66.8|62.4|59.9|58.6|59.1|59.1|59.9|61.2|63.3|66.2|67.2|66.4|66.5|67.2|69.3|69.1|71.8|73.2|74.9|73.7|73.9|75.8|74.9|74.1|74.4|74.3||74.9|75.3|75.4|75|73.3|72.9|73.7|72.2|73.2|73.5|71|71.5|71.1|69.1|69.9|69.9|73|72.5|73.5|75|75.8|74.8|75.5||75.6||74.2|76|75.2|78|78.6|77.9|77|76.8|78.2|79.3|78.2|76.8|78.5|78.8|79.1|80.2|||81.3|81.5|80.4|79.9|78|78|78.4|79.3|78.7|77.5|76.2|76.1|75.1|74.8|76.8|76.8|76.8|75.5|73|76.6|78.8|80.2|80|80.5||79.3|79.3|80.8|80.8|81.8|81.4|81.9|82.3|81.4|81.4|82.3|83.3|84.4|83.1
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||2.44|2.33|2.31|2.3|2.32|2.27|2.23|2.33|2.24|2.17|2.12|2.1|2.06|1.98||1.97|1.95|1.96|||1.9|1.91|1.9|1.88|1.94|1.99|1.95|2.03|2.01|2.03|2.07|1.95|1.91|1.92|1.95|1.83|1.83|1.9|1.85|1.8|1.83|1.82|1.73|1.76|1.76|1.79|1.81|1.88|1.92|1.77|1.65|1.54|1.55|1.54|1.58|1.48|1.4|1.48|1.41|1.35|1.44|1.5|1.48|1.45|1.49|1.53|1.53|1.55|1.64|1.55|1.51|1.54|1.59|1.59|1.63|1.69|1.73|1.76||1.66|1.7|1.62|1.64|1.74|1.86|1.92|1.95|2.02|2.1|2.17|2.29|2.32|2.31|2.35||2.44|2.44|2.42|2.41|2.41|2.42|2.39|2.41|2.44|2.44|2.44|2.41|2.42|2.5|2.54|2.51|2.51|2.52|2.51|2.52|2.57|2.58|2.55|2.54|2.64|2.79|3.02|2.97|3.01|3.02|3.05|3.03|3.01|3.05|2.99|2.98|2.98|2.99|2.99|3.01|2.98|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.05|3.06||3.06|3.06|3.06|3.06|3.04|3.03|3.03|3.03|3|3|3.02|3.04|3.06|3.07|3.09|3.1|3.1|3.09|3.11||3.11|3.12|3.11|3.09|3.08|3.08|3.08|3.09|3.07|3.08|3.09|3.1|3.08|3.07|3.09|3.06|3.08|3.09||3.14|3.19|3.2|3.15||3.13|3.12|3.11|3.1|3.11|3.19|3.19|3.19|3.22|||3.23|3.19|3.2|3.25|3.45|3.45|3.44||3.46|3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.38|3.39|3.35|3.31|3.33|3.21|3.15|3.24|3.35|3.33|3.25|3.25|3.09|3.15|3.16|3.11|3.15|3.18|3.19|3.21|3.26|3.26|3.29|3.29|3.29|3.29|3.28|3.28|3.31|3.31|3.32|3.31
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35.55|35.7|36.2|36.05|36.2|35.75|35.95|35.55|35.25|35.1|34.9|34.9|35.2|35.15|35.9|35.05|34.8|||34.9|34.95|33.85||33.9|34|34|33.1|33.2|34.85|33.8|33.1|32.5|33.25|32.85||32.2|32|32.9|33|33||35.5|34.65|34.8|34.85|34.95|35|35|35.15|34.8|34.8|34.8|33.6|33.5|33.25|32.6|31.65|30.8|30.7|30.5|30.8|||30|30.5|30.1|29.15|29.1|29.2|29.2|28.35|28.2|27.5|28.1|28.1|28.15|27.5|26.9|27|26.7|27.6|27.3|27.7|28.25|29.5|28.8|28.75||30.05|29.75|30.5|30.2|31.35|31.35|32.95|33.3|34.8|33.8|33.65|33.6|34.55|35.3|35|35.65|33.4|34.25|34.85||35.4|34.5|34.5|34.9|35.75|35.65|35.55|35.65|36|35.45|34.9|33.85|33.3|32.1|31.7|31.65|32|30.6|30.1|30.1|30.2|30|29.7|29.95|30|29.75|29.5|29.05|28.55|29.15|29|30.5|31.05|31.7|31.95|32.45|31.65|31.35|30.3|30.95|30.9|30.1|31.4|30.55|30.5|30.5|30.9|31|31|31|31|31.95|31|31.1|31|32.5|33.8|33.5|33.95|33.25|33.6|33.6|33.6|33|34.75|33.05|33|32.55|32.2|33.45|33.75|34|34.25|32.5|32.5|31.65|32.1|34|33.55||33.6|35.5|34.5||33|33|33.55|34.4|34.85|35.8|36.1|36.5|37.6|37.7|36.3|||36.9|36.6|36.25|37|37.05|37.6|37.75|37.2|35.7|35.75|35.85|35.5|34.7|32.95|32.55|32.5|32.2|32.2|32.2|33.3|33|31.8|32.05|33|33.65|33.6|33.8|34.9|35|35.15|36.4|36.3|35.15||35.5|35.2|36.05|36.65|35.95|36.4|36.15|35.5|35.3|35.5|36.3|36.8|36.6
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6748.5|6908.6499|6942.1001|7118.7002|7203.1001|7123.5498|7066.8999|7173.75|7160|7249.7998|7349.25|7443.7002|7580.5498|7675.4502|7707|7863.0498|7814.5498|7822.75|7706.0498|7693.6001|7676.8999|7528.0498|7406.6499|7423.1499|7498.0498|7539.2002|7740.2998|7711.6499|7601.8999|7499.6499|7483.1001|7534.7002|7565.3501|7625.3501|7517|7525.7998|7499.1499|7572.0498|7645.8501|7546.5498|7604.2998|7577.25|7542.6499|7363.5|7379.5498|7386.7998|7303.4502|7129|7110.75|7155.3999|7015.2998|7093.7998|7009.5|7116.8999|7253.0498|7395.25||7288.5|7172.5|7289.75|7417.6499|7347.2998|7587.0498|7943.5|8201.8496||8267.5498|8429.7998|8279.5996|8411.0498|8452.0498|8489.6504|8651.75|8930.25|8956.5996|8968.9502|8913.8496|9036.2002|9164.5996|9240||9369.4502|9002.5996|8851.3496|8710.9004|8581.8496|8463.9502|8462.75|8744.9502|8807.5498|8541.7002|8623.8496|8484.0498|8515.25|8616.2002|8596.5498|8860.2998|8946.7002|8950.0498|8991.1504|9050.7002|8881.2002|8822.75|8766.4004|8724.2998||8545.7002|8522.6504|8655.9502|8646.75|8634.2002|8614.25|8508.6504|8588.75|8636.5|8646.25|8736.7002||8597.8496|8666.9004|8793.4004||8900.0498|8859.75|8866.7002|8952.2002|8836.4004|8719.5996|8587.4502|8300.9502|8298.2002|8317.0498|8374.4502|8372.0498|8323.25|8152.3501|8298.5498|8286.0498|8170.5|8133.8999|7996.2998|7881.6499|8094.5|8070.1499|8090.4502|7969.5|7813.5|7772.75|7824.8999|7802.1499|7802.3999|7563.8501|7301.5498|7295.0498|7286.75|7172.4502|6814.7002|6501|6544.5498|6754.2998|6805.75|6783.5|6885.6001|7208.3999|7386.4502|7369.6001|7369.1499|7540.7998|7609.6499|7695.1499|7666.9502|7490|7472.3999|7403.1001|7315.2998|7042.75|7162.9502|6957.8999|7248.3501|7118.8999|7185.6499|7060.8501|6847.2002|6996.0498|6998.8999|6868.2998|6785.9502|6749.5498|6839.2002|6835.7002|6917.5498||7042.75|6836.9502|6739.25|6638.2002|6731.1499|6656.7002|6691.8501|6683.3999|6607.7002|6514.5498|6452.2002|||6525.8501|6486.5|6563.4502|6539.2002|6392.5498|6574.0498|6563.4502|6719.2998|6832.8501|6862.25|6773.5498|6689.9502|6484.2002|6422.2002|6379.7002|6207.6499|6215.7002|6199||6192.6001|6198.5|6165.3999|6198.5498|6047|5952.75|5879.5498|5681.7002|5537.2998|5682|5904.6001|5887.9502||6001.7998|6127.0498|5998.6499|6100.1499|6104.25|6277.75|6477.1499|6423.7002|6406.6499|6296.2002|6303.6001|6560.75|6607.9502|6708.6001|6500.2002
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||5.5|5.25|5.19|5.15|5.19|5.08|4.94|4.89|4.8|4.97|4.84|4.97|4.78|4.82||4.75|4.8|4.91|||4.97|5.04|5.2|5.3|5.3|5.36|5.27|5.28|5.25|5.28|5.24|5.05|4.98|5.04|5.02|4.99|5.08|4.95|4.89|4.91|4.9|4.93|4.95|4.74|4.63|4.54|4.62|4.67|4.63|4.61|4.76|4.65|4.45|4.5|4.46|4.56|4.31|4.37|4.15|4.07|4.21|4.51|4.55|4.54|4.78|4.93|4.9|4.97|4.92|4.78|4.79|4.49|4.4|4.39|4.22|4.18|4.29|4.24||4.04|4.01|3.83|3.95|4.15|4.11|4.26|4.34|4.18|4.17|3.94|4.53|4.35|4.17|4.17||4.13|4.53|4.5|4.58|4.74|4.67|4.42|4.42|4.49|4.53|4.43|4.47|4.16|4.29|4.25|4.17|4.14|4.17|4.28|4.32|4.33|4.39|4.32|4.38|4.34|4.36|4.2|4.34|4.35|4.45|4.55|4.7|4.7|4.79|4.85|4.74|4.87|4.98|4.92|4.92|4.83|4.97|4.87|4.92|5.08|5.07|5|4.84|4.82|4.96||5.03|4.93|4.31|4.16|4.15|4.15|4.16|4.17|4.1|4.33|4.08|3.99|3.74|3.67|3.72|3.71|3.87|3.92|3.71||3.78|3.76|3.68|3.7|4.08|4.2|4.16|3.87|3.95|3.76|3.76|3.79|3.92|3.86|3.88|3.77|3.85|3.88||4|3.98|4.05|4||3.97|3.74|3.61|3.58|3.58|3.86|3.88|3.96|3.88|||3.85|3.48|3.57|3.58|3.42|3.44|3.39||3.24|3.22|3.11|3.27|3.21|3.25|3.18|3.37|3.1|3.09|2.87|2.74|2.68|2.6|2.45|2.65|2.79|2.81|2.73|2.77|2.93|3.03|3.06|3.01|3|2.92|2.96|2.95|3.05|2.96|3.05|3.03|3.1|3.01|2.95|3.01|3.04|3.04|2.98|3
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0638|0.0642|0.0634
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|11.98|11.78|11.72|11.68|11.38|11.9|11.56|11.5|11.5|11.46|11|11.04|11.02||10.98|11|11|11.08|10.9|10.9|10.78|10.76||10.74|10.7|10.66|10.4|10|9.93|9.83|9.8|9.8|9.84|9.9|9.92|9.88|9.74|9.68|9.29|9.58|9.55|9.76|9.72|9.83|9.89|9.9|9.83|9.64|9.64|9.58|9.62|9.69|9.6|9.67|9.58|9.44|9.57|9.6|9.59|9.47|9.57|9.48|9.63||9.23|9.39|9.33|9.29|9.2|9.11|9|8.89|8.8|8.61|8.53|8.57|8.5|8.63|8.78|8.66|8.75|8.81|8.74|8.74|8.49|8.5|8.65|8.55|8.77|8.88|9|9.13|9.27|9.4|9.47|9.69|9.6|9.72|9.56|9.38|9.49|9.44|9.5|9.63|9.54|9.66|9.62|9.89|10.2|10.16|10|9.7|9.77|9.77|9.86|9.72|9.75||9.5|9.67|9.6|9.58|9.74|9.55|9.7|9.74|9.78|9.6|9.63|9.5|9.3|9.42|9.46|9.58|9.49|9.47|9.08|8.94|8.88|8.88|8.9|8.83|8.9|8.98|8.99|8.9|9.04|9.35|9.38|9.3|9.27|9.3|9.36|9.5|9.48|9.51|9.6|9.7|9.65|9.29|9.39|9.58||9.8|10.14|10.26|9.93|10|9.92|9.9|10|10|10.04|9.9|9.9|9.5|9.54|9.59|9.4|9.29|9.42|9.42|9.45|9.57|9.27|9.42|9.25|9.45|9.65|9.69|9.75|9.65||9.8|9.95|9.7|9.92|||10.02|10.14|10.12|||9.82|9.88|9.9|9.62|9.42|9.44|9.4|9.43|9.38|9.37|9.42|9.53|8.84|8.81||8.78|8.87|8.98|9.08|9.1|8.92|9.08|8.59|8.43|8.31|8.22|8.29|8.1||8.35|8.6|8.54|8.6|8.69|9.14|8.8|9.26|9.3|9.39|9.42|9.3|9.4|9.48|9.27|9.4|9.33|9.41|9.3
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|102.5|102|102|102.5|103|102|103|102|103.5|103|102|101.5|101.5|100|99.75|99.5|99.5||99.25|99.75|99.75|99.5|99.25|99|99.25|99.75|99|98.75|98.75|98.75|99|98.75||98.25|98|97.75|97||97.25|97.75|97.5|96.75|96.5|97|97|97|96.5|96.25|96.5|96.5|97.5|97|96.25|97.5|97.25|96.5|97|97.25|97|97.5|96.75|96|96|95.25|96|95.75|95.5||95.5|95.25|94.25|94|93.75|||93.75|92.75|93|94|94.5|92.25|91.75|91.5|92.75|93.75|93.75|93.5|94|94.5|95.5|94.75|95|95.25|93.75|93.5|93.5|93.75|94|92.5|92.25|92.5|92.5|93.25|92.5|93|93.75|92.75|92.5|93|93.25|93.25|92.5|91.75|92.5|92|91.75|91|91||90|90|89.25|89.25|89.5|89|89|89.5|89.25|||88.5|88.5|88.75|87.75|88.25|86.5|86.5|87.25|86.75|86.25||86.75|86.5|86.5|86.75|86.75|87|88|88.5|88.5|88.75|89.5|89.5|89.5|89|88.75|89|89|89.75|89.25|89.5|89.5|89.75|89.5|90|89.75|90|90.25||90.75|91.25|91.75|91.25|89.75|89.75|89.5|89.5|90|89.5|89.5|90.25|89.25||89.25|89.75|89.5|90.5|89.25|90.25|91||91.5||90.75|99.5|99|100|101|101.5|101.5|100.5|100|100||||99.75|100|100|101||100.5|100.5|100.5|100.5|100.5|100|99.75|99.75|99.5|99|99|99.25|99.5|100|99.5|98.5|97.75|97.75|97.75|98|97.5|98|98.5|98.5|98|98.25|97.75|97.5|97|98|97.25|98.25|98|98.75||99.25|98.75|99|98.25|99|98.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|88.39|89.8|89.96|88.21|88.95|88.1|86.96|85.08|84.39|84.17|84.12|83.11|83.88|85.04|85.36|86.32|83.42|83.24|83.18|83.09|84.4|85|83.98|84.69|84.22|83.77|84.41|84.02|84.44|83.62|80.7|83.63||83.33|85.51|82.87|82.91|83.65|83.86|83.32|83.89|83.68|84.4|84.44|84.96|84.95|84.18||83.6|82.61|81.53|80.86|81.53|83.07|78.93|79.32|79.26|79.19|79.37|79.07||80.15|79.86|78.51|79.17|77.21|71.78|70.61|69.75|66.45|66.82|66.67|65.42|64.19|64.24|64.92|63.73|63.48|62.89|62.16|60.91|60.55|59.99|59.51|59.35|59.09|58.04|57.1|57.57|57.88|57.75|56.77|56.77||57.94|56.35|57.24|58.99|58.38|58.11|58.04|57.97|58.78|57.85|56.92|57.4|56.98|57.05|58.97|59.25|59.42|59.49|60.34|60.32|60.03|59.54|60.07|60.24|59.84|59.48|59.07|58.15|60.21|58.92|61.04|60.82|59.57|61.87|61.98|61.48|60.18|58.81|58.86|58.02|57.41|59.55|59.88|59.42|60.15|59.34|58.1|58.53|57.16|55.99|55.48|56.53|55|55.06|55.2|54.42|54.5|54.21|54.18|54.68|53.59|53|53.68|53.63|53.62|52.6|53.49|53.33|52.8|53.72|54.51|54.82|54.61|54.82|54.55|54.58|54.22|54.55|56.93|56.67|54.8|54.81|53.75|54.21|54.08|54.65|54.61|56.38|53.68|53.24|53.78|52.01|52.96|51.45|51.03|51.74|51.48|51.87|51.63|51.44|52.17|51.66|51.32|53.22|52.47|52.98|53.4|53.41|52.6|||52.41|51.01|49.72|50.87|52.81|51.49|51.52|50.38|50.29|51.16|49.13|48.91|47.86|47.95|49.25|47.78|47.84||47.58|46.02|47.34|47.96|46.6|47.62|47.22|46.98|46.42|45.27|45.26|46.11|46.27|46.08|46.21|46.09|46.03|46.83|47.36|48.04|47.48|47.47|44.65|43.1|43.81|42.82|43.82|43.63|42.83
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||6.02|6|5.98|6|6.02|6.13|6.14|6.02|6.02|6.03|6||6.1|5.93|5.9|5.99|5.98|5.94|5.97|5.96|5.91|5.96|5.99|5.99|5.98|5.97|5.92|6|6.03|6.12|6.13|6.21|6.24|6.22|6.2|6.18|6.17|6.22|6.15|6.1|6.09|6.12|6.13|6.14|6.15|6.24|6.25|6.24|6.25|6.24|6.22|6.24|6.22|6.23|6.26|6.29|6.33|6.24|6.28|6.23|6.29|6.23|6.2|6.22|6.21|6.26|6.26|6.2|6.18|6.18|6.16||6.25|6.18|6.29|6.3|6.3|6.5|6.53|6.5|6.43|6.4|6.54|6.57|6.67|6.7|6.74|6.79|6.8|6.8|6.82|6.81||6.79|6.76|6.84|6.81|6.84|6.83|7.01|6.9|6.87|6.96|6.99|6.94|6.94|6.92|6.95|6.94|6.99|7.02|7.05|7.04|7.03|7.01|6.98|7.01|6.88|6.85|6.79|6.81|6.84|6.88|6.89|6.9|6.79|6.85|6.8|6.9|7|7.11|7.14|7.21|7.18|7.2|7.19|7.23|7.35|7.5|7.5|7.63|7.54|7.24|7.3|7.46|7.44|7.35|7.45|7.2|7.16|7.25|7.1|7.05|7.15|7.31|7.07|7.06|7.08|7.1|7.09|7.08|7.11||7.11|7.12|7.12|7.1|7.12|7.15|7.1|7.06|7.12|7.19|7.14|7.19|7.12|7.12|7.09|7.03|7.24|7.17|7.06|7.19|7.28|7.02|7.33||7.56|7.37||7.37|7.17|7.09|7.06|7.09|7.03|7.05|6.93|6.82|6.8|6.81|6.74|6.74|6.7|6.65|||6.65|6.7|6.62|6.58|6.6|6.62|6.66|6.63|6.68|6.71|6.79|6.67|6.65|6.53|6.49|6.5|6.55|6.55|6.52|6.63|6.87|6.66|6.7|7.18||7.97|7.94|8.03|8.03|8.07|8.09|8.08|8.12|8.02|8.07|8.13|8.19|8.11|8.07
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|54.25|55.09|55.68|56.91|56.81|56.46|56.07|55.48|53.52|55.73|54.84|59.36|62.95|66.73|64.71|67.95|67.66|67.46|66.53|66.77|66.28|66.77|67.66|67.71|66.63|66.63|68.59|67.56|67.22|65.79|64.81|66.48|65.89|63.68|61.72|61.96|63.44|61.47|62.85|62.16|63.14|61.57|61.37|58.72|59.61|60.05|58.72|57.69|54.25|51.8|52.59|54.25|53.57|53.13|53.71|51.75|52.78|49.79|50.28|48.92|45.94|47.25|47.1|46.15|47.51|47.08|46.94|47.8|47.43|48.69|47.47|48.8|51.11|49.1|44.66|45.62|44.09|43.97|42.17|41.34|41.95|41.69|41.24|39.34|40.01|41.91|43.07|43.15|43.64|43.01|43.01|45.27|44.58|46.02|44.97|45.76|43.99|43.33|42.28|42.72|41.52|41.15|40.52|40.16|39.61|40.58||40.75|41.69|41.15|39.73|40.36|38.3|38.3|38.47|39.28|38.63|36.33|36.73|36.61|37.71|36.53|35.74|35.88|35.92|34.8|35.88|36.51|35.98|34.68|34.33|33.98|33.33|31.36|31.64|31.88|31.74|31.23||29.91|30.03|||30.05|29.01|28.48|26.24|25.96|26.57|26.67|26.04|26.87|26.87|27.5|27.69|27.57|27.02|26.85|27.32|26.49|27|26.63|26.53|26.81|27.36|26.59|27.99|28.22|27.79|27.63|27.79|27.77|28.12|26.38|26.55|26.36|26.34|26.32|27||27.87|27.93|28.24|27.56|26.99|28.06|28.33|28.76|29.35|28.28||||27.28|27.3|26.69|26.77|27.28|27.6|28.02|26.77|26.86|27.04|26.99|26.75|26.73|27.01|26.84|25.85|25.64|25.68|25.9|25.98|25.26|24.74|25.09|24.74|22.49|21.97|22.12|22.45|22.75|22.49|22.29|21.53|21.38|21.03|20.65|20.56|20.33|20.7|20.21|20.32|19.84|20.83|20.92|21.64|22.27|24.74|24.33|26.29|26.49|26.93|27.08|26.57|26.93|27.06|26.47|26.75|26.62|27.25|26.36
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||||||75.3|74.3|74.8|75.3|75.8|74.5|74.4|74|73.4|73|72.7||73|72.7|73|73.8|73.5|73.1|73.2|73.3|73.6|74.8|74.8|75.1|75|74.7|74.9|75.3|75|75.1|75.7|76.6|75.9|75.3|74.5|73.7|73.4|73.1|73.9|72.9|72.2|72.2|72.7|73.2|72.1|72.4|72.3|72.1|72|70.2|72.2|72|71.6|71.3|70.8|69.8|68.4|68|68.4|67.6|68.9|68.7|69.3|69.2|69.9|70|69.4|69.6|68.2|70.4|70.6||72.6|71.8|71.8|71.8|70.6|70.6|70|69.1|72.4|72.2|75.3|75.4|74.6|75|75|75.5|76.5|76.4|76.9|75.5||75.6|75|75.6|76.6|77.7|78.6|79.6|78.5|78.3|79.6|79.4|79.3|79.9|79.3|79.9|78.2|77.2|78|79|78.6|77.9|77.2|74.5|73.4|72.9|72.1|73.2|73.1|74.5|73.7|73.2|73.2|71.4|72.1|73|73|72.4|72.4|71.2|68.7|68.1|67|65.9|67.7|68.1|66.7|65.3|66.1|66.3|67.1|71.3|73.1|74|74.9|73.7|73.5|74.7|76.8|75.6|77.2|78|79.7|80|79.6|80.2|79.5|79.7|79.2|79.7||80.6|80.3|79.6|79.4|78.3|77.8|77.4|77.5|78.6|79.1|78.8|79|76.8|76.1|76.6|75|75.5|75.4|77.5|80.2|80.3|80|||80.3|80|80.4|||87.1|87.6|87.5|87.8|87.6|87.3|88|88.3|87.1|88.5|92|94|96.2|||113|111.5|112.5|113.5|114|114.5|115.5|114.5|114.5|113.5|115.5|116.5|115|118|121|120|119.5|111|101|101.5|102.5|102.5|101|101||99.6|100|102|101|103|102|102|101|100.5|100|103|103.5|103|103.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||||||124.5|128|125|127.5|129|128|127|127.5|126|119.5|113.5||112.5|111.5|123.5|122|111|113.5|111|109.5|110|115.5|116|120|123|118.5|122|122|122|124|126|131|130.5|130|128.5|132.5|135.5|129.5|127.5|120|114|111|111|115|113.5|114.5|117.5|107|105|106|103.5|106|105|103.5|100|101|95.4|89.8|97.1|89.2|89.1|93.7|90.6|95.7|97.7|96.5|98.2|97|88.2|94.1|95.1||102|104.5|103.5|103|100.5|97.5|93.9|96.8|102.5|100.5|108|112.5|113|113|112|115|118.5|119.5|124|128||127|127|129.5|128.5|135|136.5|140.5|136.5|135|142.5|146|144|143|142.5|146|146.5|145|146|149.5|141.5|135.5|132.5|138.5|142|138|133.5|134.5|134.5|137.5|141.5|138|139|135.5|140.32|152.26|144.3|138.33|135.84|137.34|135.35|131.36|122.41|124.9|132.36|133.85|129.37|124.4|133.35|129.87|141.81|157.24|174.16|179.63|181.12|171.67|172.17|176.65|186.6|178.14|190.08|197.54|199.53|205.51|204.51|219.94|216.45|217.45|219.94|221.43||215.96|221.43|216.45|210.98|200.03|196.05|203.52|202.52|209.49|205.51|210.48|205.51|210.98|205.01|213.96|209.49|211.97|216.95|207|213.47|223.92|218.94|208.99||201.53|200.03|185.6|194.06|198.04|214.46|214.96|204.01|202.52|193.07|193.07|202.02|201.03|200.03|187.59|191.57|174.16|177.64|||192.07|189.09|180.63|175.65|173.66|178.14|181.12|185.6|183.61|183.61|183.61|179.13|174.16|173.16|185.1|187.59|194.56|179.13|177.64|192.07|208.99|214.46|215.46|218.94||212.47|209.98|216.95|212.97|212.47|214.96|220.93|218.94|219.94|220.43|231.38|234.86|237.85|229.39
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29|28.75|29|28.75|28.75|29|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25||28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.25|28.5|28.25||28.25|28.25|28.25|28.25|28.25|28|27.75|28|28|28|28|28|28|28.25|28.25|28|28|27.75|28|28|28.25|28.25|28.25|28.25|28.5|28|28.25|28|28.25||28|28.25|27.25|27.25|27|||26.75|27|28|28.25|28.5|28.5|28.75|28.75|29.25|29|29|29.25|29.5|29.5|30|30|30|29.75|29.5|30|30|29.75|30|29.75|29.75|30.25|30.25|30.25|30|29.75|30.5|30.5|30|30|29.55|29.09|29.09|29.09|29.09|29.09|28.86|28.86|28.41||28.86|28.41|28.64|27.95|28.18|27.95|27.95|27.95|28.18|||27.73|27.73|27.95|27.73|27.5|27.5|27.73|27.73|27.73|28.18||27.95|27.95|28.18|28.18|27.95|28.18|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.41|28.64|28.86|28.86|28.86|28.86||29.09|29.32|29.55|29.09|28.86|29.09|29.32|29.09|29.32|29.55|28.64|29.09|28.64||29.09|28.41|28.64|29.09|28.64|28.86|29.09||29.09||29.32|29.09|28.41|28.64|28.86|28.18|28.18|28.18|28.18|28.18||||28.18|28.18|28.41|28.41||28.64|28.18|28.41|28.41|28.41|28.64|28.41|28.18|28.41|28.18|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.18|29.55|29.32|29.09|29.55|30|30.23|30|29.55|29.55|30|29.32|29.32|29.32|29.09|29.32|29.55||28.86|28.86|29.09|29.09|28.86|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||3.26|3.25|3.24|3.23|3.09|3.24|3.23|3.26|3.17|2.96|2.85|2.81|2.89|3.01||2.88|2.89|2.8|||2.73|2.71|2.81|2.8|2.83|2.99|2.96|3|2.88|3.03|3.1|2.97|2.87|2.91|2.96|3.07|3.02|3.17|3.08|3.15|3.12|3.33|3.23|3.23|3.22|2.87|2.91|2.9|2.86|2.71|2.56|2.53|2.62|2.62|2.62|2.38|2.29|2.27|2.28|2.18|2.16|2.12|2.14|2.13|1.95|2.01|1.96|2.03|2.08|2.01|1.98|1.96|2|1.99|2.02|2.11|2.19|2.16||2.08|2.12|2.19|2.2|2.18|2.15|2.18|2.21|2.15|2.19|2.16|2.25|2.33|2.42|2.44||2.45|2.49|2.48|2.49|2.51|2.5|2.62|2.64|2.63|2.71|2.74|2.68|2.68|2.78|2.85|2.87|2.89|2.9|2.87|2.84|2.82|2.75|2.73|2.73|2.77|2.74|2.7|2.68|2.59|2.67|2.83|2.79|2.74|2.73|2.64|2.67|2.69|2.72|2.7|2.66|2.63|2.75|2.67|2.73|2.78|2.86|2.87|2.76|2.83|2.82||2.83|2.89|3.06|3|2.99|3.04|3.11|3.13|3.05|3.01|3.06|3.04|3|2.83|2.94|2.82|2.86|2.88|2.71||2.61|2.54|2.6|2.57|2.53|2.54|2.48|2.45|2.54|2.57|2.53|2.53|2.5|2.38|2.43|2.37|2.41|2.39||2.39|2.57|2.57|2.65||2.62|2.56|2.53|2.4|2.49|2.7|2.61|2.79|3.07|||3.06|3.04|3.26|3.32|3.46|3.36|3.29||3.25|3.14|3.2|3.12|3|3.03|2.98|3.12|3.1|2.94|2.9|2.92|3.04|2.63|2.44|2.7|2.86|2.93|2.9|2.95|3.17|3.3|3.35|3.44|3.6|3.69|3.67|3.72|3.75|3.73|3.82|3.88|3.95|4.04|4.04|4|4.12|4.22|4.3|4.26
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||||243.5|244|230|230.5|240.5|244|249|240.5|239.5|243.5|250.5||246|250|238.5|237.5|240.5|232|231.5|228.5|225.5|237|234.5|241|255|251.5|252|254|240.5|244|249.5|269.5|245.5|246.5|244|233.5|246.5|245.5|239|217.5|198|192|187|174|170|169|171|171.5|156|162.5|159.5|159.5|159|163|160|158.5|154.5|151|149.5|143|143|147.5|146.5|155|153|153|148.5|153|148.5|161.5|159.5||168|172|170.5|167|157.5|162.5|158|154|166|162|166|174|169|173.5|163|171|168|170|165|164||154|151.5|154|166.5|170|169|173.5|174|169.5|176|175.5|174|176|180|184.5|184.5|168|161.5|147|145|143|148|141.5|143|142|135|133.5|133|138|141.5|141.5|141.5|142|149.5|144.5|135|130|130|130|131|137|139.5|135|139|135|146|143.5|148|141.5|142.5|153.5|157.5|148.5|151.5|145|143.5|138|146|139|146.5|137|140|136.5|143|152|145.5|145.5|139.5|127||124.5|126|128.5|128|126.5|129|131.5|127.5|130.5|129.5|131.5|129|117.5|119|117.5|111|115.5|115|117|118|119|115.5|119||116.5|115||115.5|118|131|134.5|130|133.5|132.5|126.5|130|129.5|123.5|124.5|129|128.5|132|||130.5|135.5|133.5|133|125|124.5|121|112|117.5|117|114|108.5|99|99.7|101.5|102.5|107|103|101.5|106|112.5|115.5|118|114||111.5|103|102.5|93.4|92.5|90.9|90.7|89.5|85.8|86.1|88.5|89.5|90.2|89.6
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.52|19.66|19.88|20|20|20|20.05|20.35|20.4|20.1|19.86|20.05|20.15|20|20.1|20.1|19.9|||19.1|18.5|19||18.92|19|19.3|18.84|18.3|18.52|18.6|18.24|18.82|19.2|19.1||19.44|19.46|20.3|19.9|20.3||21.6|19.88|20.4|21.3|20|19|19|18.2|17.46|17.66|17.48|16.5|16.52|16.5|16.28|16.1|16.36|15.78|15.6|16.26|||16.34|16.38|15.52|15.58|15.66|15.5|15.3|15.2|14.9|14.6|14.34|14.14|13.64|13.68|13|13.5|13.8|13.9|13.9|13.84|13.64|14.1|13.8|14.36||14.86|14.8|15|15.2|15.2|15.58|15.4|15.4|15.4|15.4|15.32|15.7|15.72|15.96|15.7|15.46|15.04|15.5|15.78||15.96|15.9|16|15.64|15.66|16.1|16.5|16.58|16.56|16.44|16.62|15.1|14.92|15.1|15.04|14.8|14.5|14.56|14.96|15.34|15.32|15.6|15.36|15.68|15.8|15.98|15.7|16|16|15.6|15.9|16|16.78|16.64|16.54|17.3|17.28|17.18|16.78|16.6|16.6|16.72|16.5|17.18|16.98|16.7|16.5|16.5|16.4|16.66|16.46|16.78|16.74|17.38|17.38|17.6|17.84|18.4|18.2|17.6|17.4|17.22|17.98|18.3|18.52|18.7|18.68|18.44|17.5|17.4|17.4|16.74|17.64|17.6|17.6|17.6|17.7|17.3|17||17.5|17.66|17.56||18.1|18.4|19.2|19.26|19.1|19.2|19.2|19.66|19.5|19.2|19.58|||19.5|19.52|19.9|19.7|19.32|20.05|20.8|20.7|20.8|20.15|20.2|20|20|20.05|20.55|20.05|19.68|19.54|20.05|19.6|18.96|18.3|18.5|19.4|19.7|19.3|18.98|19.98|20.75|21.55|21.5|20.1|20||20.85|21.45|21.45|22.45|22.4|22.7|22.25|21.55|22.2|22.4|22.5|24|24.75
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|449.75|459|445.55|455.05|454.75|456.3|463.4|448.6|437.25|441.9|448.05|451.6|456.3|460.7|458.85|456.05|466.35|465.1|465.05|470.7|469.95|470.5|472.25|471.2|453.3|460.3|448.4|456.4|455.05|458.65|474|476.45|471.75|468.65|481.75|484.8|499.45|498.75|494.3|501.6|486.25|482.5|488.55|479.75|469.9|464.35|468.15|480.55|477.05|478.95|486.75|496.85|517.35|519.15|509.85|513.25||511.55|499.2|496.35|499.1|499.65|499.55|494.9|505.1||488.35|501.45|490.6|495.2|492.65|500.95|489.95|494.75|491.5|515.65|492.45|513.15|520.55|518.7||508.3|516.7|508.7|504.4|505.25|505.85|491.3|518.4|529.95|529.5|557.7|534.85|559|569.05|580.5|576.1|574.55|560.8|564.15|563.15|568.4|536.35|521.85|515.3||512.25|497.5|498.25|500.4|504.5|506.35|488|500|498.55|502|507.5||513.9|506.65|524.05||519.15|514.75|515.35|506.5|482.05|485.15|493.55|488.35|473.25|483.3|488.25|483.15|476.55|477.8|481.4|466.25|453.6|451.2|455.15|466.3|452.2|445.2|452.45|443.35|437.5|438.05|443.7|444.4|442.65|446.85|441.55|439|440.15|429.95|441.4|447.7|442.7|453.7|455.7|452.6|446.85|455.9|463.9|462.2|453.55|460.35|459.95|459.7|457.35|464.65|457.85|443.2|442.25|445.2|445.65|457|449.65|433.75|435.45|439|428.55|407.9|394.85|401.65|419.65|419.4|435.85|448.05|446.8||455.95|455.8|458.4|465.2|464.15|456.65|475.35|481.8|480.15|484.15|489.4|||488.4|494.05|510.5|506.85|503.8|499.2|508.75|523.6|523.75|516.85|526.35|519.2|508.45|514.35|517|511.5|510.1|521.85||529.15|479|466.65|455.1|447.5|447|448.95|441.7|435.6|478.25|480.4|495.2||496.95|495.05|467.7|498.35|492.6|496|494.25|499.25|495.9|483.6|477.45|495.9|508.1|495.7|514.65
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.6|8.7|8.55|8.8|8.9|8.8|8.6|8.5|8.45|8.5|8.05|7.65|7.6|7.5|7.55|7.7|7.55||7.6|7.55|7.5|7.5|7.3|7.2|7.35|7.4|7.45|7.55|7.55|7.55|7.95|8.05||7.95|8.05|8|8.1||8.05|8.05|8.1|7.9|7.9|7.8|7.85|7.95|8.05|8.1|7.95|8.2|8.1|7.9|7.65|7.65|7.55|7.6|7.7|7.65|7.7|7.35|7.35|7.25|7.05|6.95|7.15|7.15|7.2||7.15|7.15|7|7.05|6.85|||6.85|6.95|7|7.1|7.05|7.1|7.1|6.8|7|7|7.2|7.05|7.15|7.45|7.3|7.2|7.35|7.2|7.2|7.35|7.35|7.4|7.25|7.1|7.15|7|7|6.65|6.5|6.45|6.6|6.75|6.6|6.65|6.5|6.55|6.45|6.45|6.55|6.65|6.8|6.75|6.55||6.6|6.4|6.45|6.4|6.45|6.35|6.2|6.25|6.3|||6.05|6|6.2|6.1|6.2|6.15|6|6.05|6|5.95||6|6.35|6.5|6.55|6.35|6.15|6.25|6.55|6.55|6.8|6.95|6.9|6.85|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.3|7.3|7.4|7.45|7.45|7.5|7.55||7.55|7.65|7.8|7.75|7.65|7.8|7.8|7.7|7.75|7.75|7.65|7.7|7.7||7.4|7.05|7.4|7.5|7.35|7.55|7.65||7.75||7.85|7.9|7.75|7.45|7.35|7.65|7.7|7.65|7.9|7.7||||8.1|8.05|8.15|8.05||8.35|8.4|8.25|7.9|7.85|7.85|7.7|7.75|7.8|8|7.95|7.9|8|8.1|7.9|7.8|7.9|8|7.9|7.75|7.7|7.7|8|8.15|8.15|8.05|7.95|7.95|7.8|7.95|7.85|7.75|7.85|7.9||7.55|7.55|7.6|7.6|7.7|7.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4225|4225||4225|4300|4305|4240|4250|4050|4045|4020|4035|4045|4025|4060|3930|3900|4015||3990|4000|4220|4190|4195|4190|4065|3985|4040|4060|4140|4165|4005|4050|4005|4010|3995|3940|3950|3925|3975|3920|3930|3900|3880|3840|3805|3790|3760|3790|3780|3810|3790|3800|3655|3545|3535|3440|3395|3395|3465|3580|3640|3590|3670|3685|3580|3585|3705|3700|3815|4010|4095|4200|4390|4435|4710|4760||4890|4910|4895|4900||4900|4840|4860|4910|4935|4980|4995|5000|5010|5050|5080|5030|5020|5040|||4995|4990|5040|5030|5070|5090|5130|5070|5030|5090|5080|5050|5050|5130|5140|5100|5100|5100||5070|5100|5030|5060|5040|5080|5040|5080|5100|5110|5080|5000|5020|5060|5000|5040|5040|5050|5060|5060|5070|5110|5180|5210|5250|5290|5350|5400|5420|5270|5330|5370|5480|5650|5630|5530|5430|5540|5660|5720|6000|6010|5990|5990|6000|6060|6130|6130|6100||6090|6060||6020|5990|5990|5990|5890|5830|5830|5830|5770|5820|5810|5800|5780|5750|5820|5760|5770|5750||5800|5840|5960|5940|5870|5980|5990|6000|5990|5920|5900|5890|5850|5920|5800|5800|5750|5770|5740|5660|5640|5710|5770|5800|5790|5730|5690|5700|5700|5690|5640|5660|5590|5520|5630|5640|5610|5700|5690|5650||5610|5590|5600|5540|5490||5460|5500|5480|5480|5500|5510|5500|5450|5420|5380|5370|5400|5360|5330|5320
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||||||88.2|89.7|90.8|88.2|89.4|86|90.2|88|87|89|87.5||84.7|85.8|84.4|88.2|84.1|86.3|85.5|85.7|85.8|90.2|90|90.8|91.5|89.1|91.2|92.7|93.5|92.6|95.8|97.1|95.7|92.2|86.9|85.4|83.2|79.8|79.7|80|73.3|73.4|72|73.4|70.8|69.9|67.3|67.2|66|65.2|59.3|59.4|63.4|61.4|59.4|59.4|59|56.8|59.7|55.6|55.2|54.7|53.1|54.8|55.4|55.1|55.2|55.1|50.1|53.9|55.7||61.5|63|60.2|54.8|54|55.2|56|62.1|69|67.4|71|72.3|73.6|74.5|72.7|73.7|73.7|74.3|75|73.1||71.8|67.6|69.5|71.9|73.3|73.8|75.5|75|73.3|75.5|74.9|72.9|73.6|76.7|77.6|77.1|76.6|78|78|76.8|78.2|75|75.1|74.7|75.2|72.3|71.3|72.3|74|75.3|74.2|74.8|73.5|75.9|76.7|76.6|73.7|73|73.7|73.8|72.1|67.2|63.6|67.3|67.8|65|64.2|66.6|65.9|67|72.9|75.7|79.2|80.8|76.4|77|79.8|88.6|87.1|91|90.4|94.6|93.1|93.4|93.9|93|91|91.5|91.9||92.2|93.2|93.9|91.1|88.5|87.3|86.3|83.8|83.6|84.2|85.5|83.5|81|79.6|81|78.7|80.3|77.8|74.2|76.7|77.4|76.4|75.7||74|73.6|73|||79.2|82.1|81.6|81.2|81.8|85.1|89.8|91.7|90.7|91.5|96|94|96.5|||97|96.9|96.7|93.5|92.6|91.3|92.7|94|93.9|94|94|93.2|90.1|90.2|92.1|91.4|91.9|88.1|84.5|89.9|98.3|99.9|99.4|99.5||98|97|100.5|99.1|101.5|103|103|104.5|99.9|99.4|103.5|104|101.5|101.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.5|7.51|7.14|7.29|7.12|7|6.77|6.68|6.91|7.04|7.26|7.18|6.85|6.78|6.5|6.25|6.04|6.33||6.76|6.79|6.54|6.97|7.09|6.8|6.7|6.65|6.24|5.99|6.12|6.09|6.13|6.3|6.45|6.55|6.92|6.96|7.1|7.56|7.49|7.63|7.62|7.4|7.47|7.91|7.42|7.46|7.68|7.32|7.35|7.66||8.18|8.21|8.97|9.94|10.56|10.82|11.32|11.15||10.84|10.83|10.27|10.32|9.73|10.15|10.35|10.45|10.31|10.45|10.34|10.15|10.14|10.45||10.37|10.35|10.39|10.7|10.39|10.44|10.2|9.66|9.64|9.76|9.69|9.9|10.36|10.55|10.12|10.5|10.78|10.6|10.8|10.81|10.45|10.91|10.72|10.46||10.88|11.5|11.1|11|10.7|10.87|11.07|10.83|11.05|11.01|10.99|10.94|11.2|11.78|12.07|12.04|12.22|12.13|11.65|11.55|11.05|11.4|11.15|11.28|10.42|10.1|10.12|10.33|9.99|9.65|9.21|9.5|9.55|9.54|9.51|9.15|8.97|8.78|9.01|8.93|8.79|8.87|9.38|9.35|9.12|9.05|9.15|9.31|9.28|9.43|9.55|9.82|9.78|9.96|9.85|9.86|9.85|10.16||10.4|10.12|10.19|10.92|11.4|11.22|11.43|11.66|11.86|12.37|12.4|11.92|11.72|12.06|11.21|11|10.79|11.02|10.93|11|10.78|10.89|10.7|10.7|10.23|10.11|10.14|9.94|10.33|10.6244|10.8247|10.4909|10.777|11.1299|11.1299|10.3097|10.0808|10.2048|10.3383||10.901|10.7484|10.3383||10.3478|10.138|10.1189|10.014|10.2524|10.3955|10.5862|10.9487|11.5781|11.5209|11.1966|11.3206|11.5876|11.2824|11.2062|10.9963|10.3669|10.262|9.8137|9.747|9.6039|9.2701|9.232|9.1557|9.108|9.5944|9.6421|9.1938|8.8696|9.4704|9.8233|9.9568|||10.0617|10.2238|10.3955|10.4146|9.871|10.5386|10.6053|10.9677|10.8533|10.5767|10.281|10.5672|10.529|10.2906
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||6.05|6.06|6.11|6.15|6.2|6.23|6.15|6.37|6.45|5.96|5.63|5.8|5.73|5.75||5.76|5.7|5.76|||5.53|5.58|5.52|5.48|5.55|5.73|5.59|5.72|5.7|5.73|5.83|5.51|5.34|5.13|5.32|5.08|5.08|4.92|4.76|4.56|4.5|4.6|4.6|4.76|4.84|4.95|4.85|4.92|4.88|5.06|4.33|4.22|4.29|4.34|4.31|3.87|3.78|3.87|3.82|3.75|3.92|4.15|4.14|4.06|4.12|4.38|4.28|4.42|4.4|4.24|4.2|3.99|4|3.97|4.03|4.01|4.12|4.21||4.16|4.21|4.1|4.09|4.29|4.14|4.12|4.12|4.21|4.35|4.38|4.6|4.56|4.62|4.66||4.69|4.57|4.6|4.55|4.54|4.61|4.7|4.67|4.65|4.56|4.47|4.42|4.22|4.29|4.32|4.31|4.37|4.33|4.44|4.51|4.5|4.53|4.48|4.58|4.58|4.61|4.58|4.51|4.53|4.65|4.77|4.92|4.85|4.8|4.88|4.85|4.93|4.88|4.92|4.9|4.81|4.97|4.93|4.89|5.08|5.04|5.17|5.24|5.19|5.17||5.08|5.02|5.15|5.18|5.16|5.22|4.42|4.4|4.36|4.25|4.13|4.18|4.14|4.15|4.3|4.3|4.37|4.29|4.35||4.29|4.31|4.32|4.19|4.18|4.19|4.17|4.24|4.4|4.31|4.21|4.18|4.23|4.15|4.16|4.06|4.1|4.17||4.17|4.26|4.21|4.34||4.39|4.27|4.12|4.13|3.95|4.17|4.16|4.4|4.48|||4.57|4.49|4.54|4.47|4.66|4.59|4.73||4.78|4.64|4.7|4.69|4.47|4.21|4.2|4.41|4.31|4.24|4.25|4.21|4.07|3.81|3.58|3.86|4.2|4.18|4.17|4.02|4.22|4.33|4.37|4.36|4.48|4.39|4.6|4.52|4.68|4.56|4.63|4.66|4.74|4.74|4.6|4.55|4.59|4.63|4.56|4.54
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.94|1.98|2.02|2.02|2.06|2.06|2.08|2.06|2.08|2.06|2.1|2.12|2.14|2.14|2.06|2.08|2.06|2.02|2.02|2.04|2|1.98||2.02|1.96|2.02|1.96|1.93|1.93|1.88|1.94|1.96|1.93|1.92|1.94|1.93|1.91|1.91|1.92|1.94|1.96|1.92|1.9|1.9|1.89|1.91|1.9|1.91|1.9|1.89|1.89|1.96|1.92|1.98|2.06|1.94|1.96|1.96|2|1.98|1.96|1.93|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.91|1.89|1.89|1.87|1.83|1.85|1.86|1.86|1.84|1.89|1.85|1.88|1.83|1.84|1.85|1.93|1.91|1.96|1.93|1.93|1.96|1.91|1.93|1.89|1.9|1.93|1.88|1.94|1.93|1.92|1.92|1.96|1.98|1.96|1.96|1.98|1.96|1.98|1.98|2|1.98|1.96|1.89|1.91|1.91|1.91|1.89|1.89|1.85|1.87|1.89|1.87|1.89|1.84|1.76|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.73|1.68|1.7|1.62|1.63|1.66|1.65|1.68|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.72|1.7|1.68|1.68|1.7|1.72|1.71|1.73|1.78|1.87|1.83|1.82|1.84|1.91|1.91|1.92|1.96|1.96|1.96|1.96|1.98|1.96|1.94|1.91|1.93|1.93|1.93|1.94|1.93|1.96|1.91|1.91|1.92|1.96|1.94|1.96|1.93|1.93|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.93|||1.89|1.89|1.89|1.9|1.91|1.9|1.89|1.89|1.88|1.86|1.855|1.845|1.845|1.845|1.845|1.845|1.835|1.835|1.815|1.855|1.855|1.845|1.81|1.835|1.815|1.815|1.835|1.835|1.83|1.895|1.885|1.875|1.865|1.875|1.885|1.885|1.915|1.905|1.875|1.925|1.95|1.925|1.925|1.915|1.905|1.9|1.925|1.86
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||0.73|0.71|0.7|0.72|0.74|0.75|0.72|0.75|0.78|0.8|0.79|0.79|0.81|0.78||0.76|0.72|0.74|||0.79|0.78|0.75|0.75|0.86|0.88|0.89|0.88|0.92|1.1|1.04|0.89|0.86|0.95|0.92|0.85|0.89|0.92|1|0.73|0.78|0.8|0.75|0.78|0.83|0.87|0.96|1|1.23|1.16|0.55|0.5|0.61|0.6|0.64|0.63|0.66|0.68|0.67|0.68|0.75|0.82|0.82|0.85|1.01|1.14|1.19|1.22|1.24|1.23|1.24|1.23|1.3|1.34|1.37|1.42|1.39|1.47||1.4|1.39|1.41|1.43|1.5|1.55|1.56|1.61|1.78|1.91|1.93|1.95|1.97|1.94|1.94||2|1.95|1.94|1.95|1.95|1.97|1.99|1.99|1.98|1.95|2.01|1.97|2|2|2.04|2.02|2.01|2.03|2|2|2.01|2|1.97|2|2.01|2|2.01|2|2.01|2.04|2.18|2.4|2.5|2.5|2.5|2.5|2.5|2.55|2.58|2.52|2.5|2.53|2.47|2.6|2.54|2.62|2.62|2.66|2.69|2.69||2.72|2.63|2.64|2.68|2.67|2.79|2.8|2.72|2.76|2.7|2.7|2.7|2.67|2.62|2.65|2.65|2.79|2.69|2.55||2.51|2.58|2.57|2.54|2.66|2.73|2.84|2.93|2.92|2.98|2.97|2.98|2.97|2.98|3.08|3.04|3.06|3.16||2.96|3.05|3.08|3.01||2.94|2.86|2.82|3.03|2.95|2.88|2.77|2.88|3.08|||3.11|3.07|3.07|3.04|3.06|3.03|3.05||3.14|3.04|3|3.01|3|2.88|2.83|2.97|2.97|2.95|3.01|2.95|2.9|2.89|2.61|2.64|2.69|2.7|2.7|2.71|2.67|2.7|2.77|2.77|2.85|2.89|2.91|2.96|2.96|2.98|2.97|2.97|2.95|2.92|2.89|2.9|2.86|2.83|2.79|2.81
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4050.1499|4067.3501|4063.55|4084.8999|4086.2|4085.2|4074.2|4112.2998|4072.8999|4081.75|4030.3501|4032.05|4005.05|4011.8501|4025.25|4022.5|4071.7|4001.75|3953|4142.0498|4099.75|4113.6499|4064.1499|4062.6001|4103.1499|4135.8999|4142.5|4081.25|4118.1001|4221.2002|4187.7998|4190.4502|4182.25|4197.1499|4197.2002|4148.5498|4093.2|4116.3501|4179.3501|4148.1499|4164|4063.1499|4085.55|4081.8999|4090.75|4125.6001|4158.6001|4236.6001|4188.7998|4240.3999|4292.7002|4327.5|4362.7998|4225.8999|4232.8999|4212.6499||4224.2998|4240.7998|4218.3999|4231.0498|4102.1001|4032.8501|4024.05|4025.7||4009.3|4035.8|4003.25|4095.05|4006|4100.0498|4162.6499|4137.7002|4132.75|4138.8999|4218.25|4225.2002|4235.1499|4331.3501||4194.6001|4140.6499|4106.9502|4003.45|3965.8|3938|4004.6499|4094.3|4097.2998|4095.6499|4099.0498|4075.75|4147.5|4300|4300.2998|4296|4268.5|4290.2998|4278.25|4304.2002|4306.6499|4274.1499|4215.0498|4265.25||4207.8999|4170.4502|4216|4208.2002|4240.5498|4296.7998|4331.3999|4376|4360.25|4395.25|4390.3501||4370.5|4358.5|4405.8501||4408.4502|4430.25|4434.6499|4442.75|4407.3999|4383.9502|4432.8999|4393.3501|4352.3999|4298.6001|4342.7998|4419.6499|4400.8501|4400.6499|4281.75|4239.2998|4215.5|4221.1499|4325.6001|4276.8999|4293.3501|4272.8501|4235.2002|4296|4283.6499|4205.3999|4142.8999|4190.8501|4094.1001|4061.3501|4086.3501|4052|4003.05|3988.8|3985.75|3952.55|3992.1001|4029.05|4154.75|4124.5498|4173.1499|4243.7998|4274.8501|4382.5|4356.5|4358.5498|4323.5498|4350.5498|4335.3501|4268.3501|4224.75|4249.1499|4200.3501|4244.6001|4341.1499|4380.6499|4366.3501|4343.75|4458.3501|4494.3501|4350.1001|4407.5|4300|4343.6001|4341.0498|4388.5|4326.3999|4457.3501|4418.2998||4415.0498|4436.8501|4462.8501|4457.7998|4415.25|4271|4196.3999|4260.7002|4296.4502|4257.1001|4300.5|||4298.3501|4318.1499|4372.3501|4401.3501|4352.1001|4397.7002|4417|4378.2002|4166.3999|4002.3999|4017.95|4035.3501|4135.5|4226.1499|4266|4260.6001|4289.3999|4342.2002||4360.1499|4318.2998|4310.8999|4277.8501|4378.7002|4560.75|4496.6499|4481.5498|4414.2998|4502.1001|4543.3501|4557.5||4569.3501|4608.3999|4542.9502|4620.3501|4565.2998|4574.6499|4675.7998|4647.9502|4788.8501|4795.0498|4850.0498|4920.5498|4946.7998|5006.6499|5024.2998
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||10.75|10.84|10.61|10.64|10.64|10.74|10.57|10.45|10.33|10.27|10.15|10.22|10.22|9.99||9.7|9.67|9.65|9.69|9.69|9.65|9.84|9.81|9.67|9.3|9.59|9.83|9.89|9.9|9.76|9.96|10.01|10.49|10.5|10.72|10.75|10.57|10.58|10.74|10.55|10.69|10.82|10.87|10.87|10.86|10.92|10.91|11|11.1|11.04|11.13|10.97|10.95|10.88|10.96|10.95|10.9|10.92|10.73|10.74|10.87|11.2|10.64|10.54|10.6|10.77|10.73|10.85|11.05|11.03|11.26|11|11|10.73|10.69||||||10.66|10.73|10.6|10.88|10.52|11.12|11.23|11.41|11.59|11.54|11.75|11.94|12.07|12.14||12.1|12.08|12.02|11.77|11.7|11.95|12|11.8|12.3|12.3|12.68|12.66|12.68|12.74|12.88|12.95|12.96|13|12.99|12.95|12.97|12.98|12.84|13|13.04|12.74|12.73|12.68|12.67|12.79|12.95|13.06|12.91|12.5|12.22|12.2|12.37|12.46|12.46|12.45|12.43|12.5|12.17|12.17|12.28|12.28|12.19|11.97|12.24|11.78|11.26|11.3|11.14|11.23|11.19|11.26|11.32|11.27|11.37|11.13|11.08|11.18|11.23|11.15|11.09|11.14|11.22|11.15|11.17|11.27||11.12|11.08|10.96|11.23|11.27|11.14|10.74|10.88|10.84|10.9615|10.5462|10.0308|9.9462|9.7769|9.8538|9.6923|9.8923|9.8615|9.9385|9.8692|10.2231||||10.3538|10.0923|10.3308|10.0231|10.0077|10.6538|10.7538|10.7385|10.8154|10.7385|10.9385|11.0231|10.8308|10.9231|10.7077|11|10.9385|11.2231|||11.3077|11.4308|10.8385|10.6231|10.2923|10.2462|10.1462|10.0692|9.9846|10.0769|9.7308|9.6846|8.8615|8.5846|9.5385|10.1538|10.3846|10.0462|10.2692|10.7462|11.0692|11.2308|11.2846|11.3769|11.4462|11.4231|11.3308|11.4769|11.2846|11.2077|11.3462|11.3615|11.1692|11.1154|11.2692|11.6615|11.7385|11.7462|11.7769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||||||175|176|172|172|170.5|174.5|176|172|175|174|176.5||171|172|171|177.5|175|174.5|180.5|170.5|155|165.5|157.5|159.5|162|157.5|158|172.5|168|169.5|176.5|168|153|139.5|140|137|127.5|132|127|125.5|120.5|122|123|123.5|124|122|123|114|114|115|112|114|111.5|111.5|112.5|110|107.5|105|108.5|106|104|112|115|115|114.5|113|112|120|119|128|124.5||129|128|124|124|123.5|124.5|123|123.5|130.5|129.5|136|140|143.5|144|144|150|149|148.5|148|149||145.5|149.5|142.5|143.5|143.5|145|146.5|138|133.5|135|136|136.5|134|135.5|134|133.5|132.5|133.5|129|126.5|126.5|127|130|129.5|143.5|140.5|142|145|144|144|141|143|142.5|145|144|144|149|150.5|151|152.5|155|153.5|149|151.5|149|149|145|147|142|142|154.5|158.5|159|165.5|161|158|158.5|161|153.5|158|156|159|159|160|164|156|157.5|161.5|156||159|157|157.5|152|150|147|149.5|147.5|149.5|148.5|149|148|147|144|144.5|140|148|150|153.5|169|171|170|||170.5||171||173|175.5|179|181|177|173|173.5|175.5|177|172.5|176.5|178|176.5|176.5|||186.5|190|191.5|192.5|192.5|192.5|198|205|204.5|201|201.5|201|196.5|197.5|205|205|207|203|196|207|215.5|211|199.5|195||195|194|204|203|208|207|207|209.5|203|197|201|200.5|194|195
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||||||104|104.5|104|105|105.5|103|102.5|101.5|101|100.5|100.5||102|99|99.9|100.5|101|100|101|100.5|99.9|101.5|101|101.5|102.5|102.5|102.5|102.5|101|100.5|101|102.5|102|102.5|102|100|99.4|99.3|100.5|98.3|98.1|96.8|97.2|99|98.9|101|100.5|98.5|96.3|96.7|96.5|96.9|96.6|96.2|96.3|96.1|94.1|92|93.3|91.9|90.4|91.1|92|94.2|97.2|98.4|97|97.4|95.5|99|99.3||102|102|102.5|103|100.5|101|101|101|103.5|103|106|106|106|106.5|105|106.5|105.5|105|106|107||104.5|102.5|101.5|102|101.5|102.5|105|104|103|106|105|104|105|105.5|106.5|108.5|106.5|107.5|108|107|107.5|105.5|108.5|104|104.5|102|101.5|102.5|103|103|104|101|100|98.1|98.5|98.5|97.6|97.9|97.7|98|98.1|97.7|97.4|102|99.7|97.1|97|99.1|98|97.4|100.5|101.5|102.5|103.5|103.5|102|101.5|103|99.1|101|100.5|101|100.5|100|102.5|102|103|102.5|102.5||103|104|103|104.5|103|101.5|104|101.5|102.5|102|101.5|102|100.5|99.4|98.9|96|99.8|102.5|101.5|107.5|109|109|108.5||111.5|106.5||113|111.5|114|113.5|113|114|111|112|113.5|114|112.5|114|113.5|117.5|120|||118|118.5|119.5|118|118|120|121.5|120|117|118|115.5|115.5|112|111|114.5|112|113.5|110|111|113.5|117.5|122.5|121|123.5||123.5|123|127|117.5|120.5|117.5|116|115.5|115.5|110|110|111.5|112|110.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.84|||26.92|26.34|26.08|26.78|26.5|25.8|25.8|25.2|24.94|24.76|24.94|24.76|25.04|25.04||25.2|25.38|25.64|25.62||25.36|25.34|25.56|25|25.24|25.3|25.2|25.7|25.48|25.4|25.34|25.36|25.58|25.18|25.12|25.98|25.48|25|24.68||24.62|24.88|23.32|23.02|23.2||24.74|24.8|24.68|24.58|24.9|24.9|24.66|23.44|23.6|23.1|23.14|22.94|22.9|23.1|23.08|23.26|23.34|23.48||23.3|23.68|22.9|23.5|23.5|23.52|23.6|23.84|23.72||23.7|23.8|23.5|23.78|23.84|23.88|23.82|23.8|23.78|23.38|23.5|23.32|23.32|23.48|23.7||23.7|23.94|23.8|23.96|24.02|23.9|23.82|23.92|23.92|23.9|24.08||23.58|24.2|24.6|24.6|24.4|24.7|24.98|25.18|24.6|24.96|25|24.7|24.4|24.38|23.76|23.94|23.84|23.7|23.8|23.68|23.6|22.5|22.7|22.6|22.76|22.72|22.5|22.62|22.68|22.62|22.42|22.28|22.34|22.6|22.68|22.48||22.4|22.8|22.76|22.7|22.7|22.78|23.02|23.06|24|23.92|24.28|23.9|23.7|23.42|23.76|23.8|24.26|24.26|24.46|24.08|24.48|24.7|24.58|24.5||24.72|24.9|24.8|24.84|24.6|24.78|25.12|24.74|25|25|24.48|24.84|24.98|24.78||24.48|24|23.32|23.64|23.56|23.76|23.76||||23.7|24.1|23.5|23.5|23.52|24|24.14|23.76||23.56|23.84|23.9|24|24.34|24.7|24.8|23|22.56|22.2|22.1|22.38|22.48|22.04|22.5|22.2|22.62|22.9|22.36|22.4|22.44|21.68|21.42|21.7|20.66|21.38|21.26|21.76|21.7|20.76|21.84|22.2|21.86|21.88|22.2|22.06|21.9|21.88|21.88|21.72|22.04|22.5|22.42|20.36|20.08|20.16|19.94|19.98|20.06|20.04
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|541|543.6|543.3|541.8|547.15|549.3|539.45|544.35|549|537.2|546.35|550.95|556.6|554.7|554.6|562.25|575.8|583.45|568.55|563.95|569.45|569.85|562.4|541.75|568.85|565|598.05|606.2|597.9|578|587.4|579.1|582.45|590|588.2|597.9|598.75|600.5|603.95|596.95|602.4|595.95|611.05|613.05|610.55|608.7|621.85|630.9|626.2|629.85|632.15|627.3|622.05|618.45|625.1|633.85||642.75|642.1|635.85|611.55|603.65|619.4|590.5|615.25||620.05|631.85|629.25|662|634.55|613.6|615.6|614.55|614.6|602.55|601.15|605.8|615.8|604.6||589.6|586.6|597.75|578.3|561.15|570.45|553.3|568.75|573|578.6|588.4|585.9|598.55|595.35|565.3|554.05|557|549.55|564.5|561.25|555.75|534.65|530.55|539.2||529.85|525.9|529.8|525.2|526.25|530.6|521.4|550.85|570.1|568.3|580.1||579.85|581.35|555.85||558.25|551.45|552|547|557.15|556.6|559.85|554.2|553.8|557.7|563.55|557.15|559.8|554.65|558.6|556.4|550.25|546.8|557.85|563.1|547.35|547.2|527.25|522.75|509.5|520|526.75|530.6|538.15|502.95|513.95|507|486.75|503.3|546.2|464.1|495.9|516.65|535.95|537.85|525.2|537.45|537.75|538.55|545.25|538.65|522.75|538.4|535.45|555.65|558.05|528.8|502.05|481.35|480.2|491.5|493.3|489.2|492.2|499.7|483.45|480.8|463|488.5|488.65|474|489.45|512.05|530.6||529.55|530.95|526.6|522.45|543.15|520.2|519.05|503.8|492.4|499.05|514|||505.65|515.1|504.4|480.05|475.15|464.35|467.4|459.8|450.95|452.45|459.1|435.1|436|440.1|438.4|444.55|444.25|436.75||433.4|426.75|420.95|436.75|426.05|408.1|408.1|409.05|403.6|406.75|400.2|408.2||413.95|421.2|405|420.05|396.2|410.7|411.05|414.15|424.6|433|434.2|454.35|470.4|480.4|477.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.68|||1.69|1.67|1.64|1.65|1.64|1.67|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61||1.61|1.63|1.64|1.69||1.74|1.72|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.67|1.66|1.64|1.67|1.65|1.69|1.7|1.73|1.71|1.65||1.68|1.65|1.62|1.63|1.64||1.62|1.65|1.65|1.64|1.67|1.63|1.63|1.62|1.64|1.65|1.65|1.67|1.58|1.59|1.58|1.58|1.62|1.62||1.59|1.62|1.59|1.61|1.57|1.6|1.58|1.65|1.67||1.69|1.67|1.66|1.66|1.63|1.66|1.7|1.7|1.7|1.7|1.74|1.75|1.78|1.78|1.78||1.76|1.79|1.77|1.77|1.7|1.69|1.69|1.7|1.65|1.68|1.69||1.7|1.67|1.68|1.69|1.65|1.63|1.64|1.67|1.68|1.73|1.64|1.64|1.62|1.63|1.59|1.59|1.59|1.57|1.6|1.53|1.56|1.65|1.62|1.63|1.62|1.6|1.59|1.56|1.56|1.56|1.51|1.5|1.45|1.47|1.45|1.47||1.5|1.45|1.5|1.49|1.49|1.56|1.57|1.56|1.57|1.57|1.57|1.56|1.59|1.63|1.59|1.61|1.57|1.57|1.56|1.56|1.65|1.65|1.65|1.62||1.58|1.55|1.53|1.51|1.52|1.48|1.44|1.44|1.46|1.45|1.45|1.43|1.45|1.45||1.43|1.37|1.44|1.45|1.46|1.48|1.52||||1.5|1.48|1.45|1.44|1.39|1.43|1.43|1.42||1.39|1.42|1.41|1.4|1.34|1.39|1.44|1.42|1.44|1.46|1.41|1.43|1.41|1.41|1.42|1.43|1.42|1.43|1.4|1.39|1.43|1.37|1.37|1.34|1.3|1.35|1.38|1.36|1.33|1.23|1.29|1.32|1.3|1.38|1.44|1.49|1.56|1.46|1.49|1.49|1.51|1.55|1.6|1.61|1.59|1.59|1.65|1.65|1.6|1.57
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85||9.8|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.9|9.9|9.85|9.85||9.85|9.9|9.85|9.85||9.95|9.95|9.95|9.95|9.9|9.9|9.85|9.95|9.95|10|10.1|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.5|10.5|10.4|10.4|10.4|10.3|10.1||10.1|10.1|9.8|9.4|9.95|||10.3|10.4|10.8|11|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6||11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.6|||11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7||11.6|11.7|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.4|11.7|11.8|11.6|11.7|11.8|11.9|12|12.1|12.2|12.1|12.1|12.2|12.2||12.1|12|12.1|12.1|12|12|12|12|12.1|12|12.1|12.1|12.1||12|12|12|12|12|12.1|12||12||12|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12.3|12.2||||12.1|12.1|12.1|12.1||12.2|12.2|12.2|12.2|12.3|12.3|12.3|12.1|12.1|12.1|12.1|12|12|11.9|11.9|11.8|11.8|11.9|11.8|11.6|11.7|11.7|11.8|11.9|11.9|12|12|12|12|12|12|11.9|11.9|12||11.9|12|11.9|11.9|11.9|11.9
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||1.03|1.06|1.08|1.03|1.02|1.02|1.01|1.02|1.05|1.05|1|1.01|0.99|1||0.99|0.97|1|||0.99|0.97|0.94|0.95|0.96|0.96|0.97|1.01|1|1|1.02|1|0.97|0.99|0.99|0.97|0.96|0.97|0.94|0.94|0.94|0.94|0.91|0.93|0.92|0.95|0.94|0.97|0.97|0.94|0.88|0.86|0.88|0.9|0.91|0.88|0.83|0.85|0.82|0.8|0.8|0.82|0.81|0.81|0.82|0.83|0.83|0.85|0.87|0.86|0.88|0.9|0.88|0.88|0.88|0.92|0.91|0.9||0.86|0.9|0.85|0.91|0.91|0.92|0.94|0.95|0.95|0.98|0.97|0.99|1.02|1.01|1.03||1.02|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.03|1.02|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.07|1.03|1.06|1.06|1.04|1.02|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.08|1.08|1.08|1.08|1.07|1.11|1.06|1.08|1.12|1.13|1.11|1.13|1.16|1.16||1.18|1.18|1.21|1.14|1.16|1.11|1.1|1.07|1.06|1.05|1.05|1.08|1.08|1.09|1.12|1.17|1.17|1.14|1.16||1.15|1.15|1.13|1.09|1.09|1.09|1.09|1.06|1.09|1.08|1.1|1.13|1.2|1.17|1.15|1.07|1.1|1.06||1.08|1.13|1.14|1.15||1.15|1.15|1.16|1.16|1.17|1.21|1.21|1.25|1.26|||1.26|1.26|1.23|1.24|1.27|1.26|1.3||1.36|1.31|1.27|1.31|1.31|1.31|1.45|1.38|1.4|1.4|1.36|1.32|1.22|1.22|1.12|1.27|1.31|1.32|1.32|1.31|1.37|1.4|1.43|1.42|1.45|1.44|1.43|1.43|1.48|1.5|1.5|1.46|1.46|1.49|1.42|1.39|1.39|1.4|1.41|1.37
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.34|4.35||4.32|4.32|4.32||4.33|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.31|4.34|4.31|4.35|4.35||4.37|4.5|4.47|4.5|4.39|4.39|4.33|4.31|4.34|4.34||4.32|4.32||4.33||4.34|4.34|4.34|4.33|4.34|4.32|4.31|4.33|4.32|||4.35|4.35|4.4|4.34|4.34|4.34|4.34||4.34|4.35|4.34|4.35|4.35|4.35|4.32|4.21|4.33|4.33|4.33|4.35|4.35|4.33|4.33|4.35|4.32|4.32|4.34|4.35|4.34|4.35|4.35|4.33|4.34|4.33|4.03|3.82|4.32|4.33|4.33|4.33|4.34|4.33|4.35|4.35|4.35|4.35|4.36|4.36
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34|34.25|34.25|34|35|35|35.25|35|34.5|35.25|35|34.75|34.5|34.5|35|35.75|33||33.75|32.75|32.75|32.75|33.25|33|33.25|33.25|33.75|33.75|34|32.75|33.5|33.5||33|32.5|32|32.5||32.75|33.25|33.75|33.5|33.75|33.5|33.75|33.25|31.75|32.25|32.25|31.75|32.25|32.5|30.75|31|31.25|31|30.75|30.25|31|30.5|30.5|31.25|31.5|32.25|31.25|33|32.75||32.25|32.5|33.25|32.75|32.75|||31.25|31.25|31.75|33.5|33.5|32.75|32.75|32.75|33|32.75|33.5|33.75|34|33.75|34|32.75|32.25|29.5|30.25|30|30.5|30.75|31|31|31.25|30.25|30.75|30.5|31|31|30.75|30|29.75|29.75|30|30.25|29.25|29.5|29.75|30.25|30|29.75|28.75||28.5|28.5|28.75|28.5|28|27.75|27.25|27|27.5|||27.5|27.5|27.25|26.75|26.75|26.5|26.75|27.25|27|27.5||26.75|27.75|27.5|28|26.5|26.5|27|28|29.25|28.5|28.75|28.5|28.25|27.5|26.75|26.5|26|26.25|25.25|26|26.25|26.25|26.75|27|27.25|27.5|28||28|27.75|28.75|28|28.25|28|28.25|28|27.75|27.25|27.5|26.75|28||27|25.75|26.75|27.75|27.75|28.25|28.25||28.75||29|29|28.75|29|28.75|29|29.25|28.5|28.25|28||||28.25|28.5|29|28.5||29|29|29|29.75|29|29|28.75|28.5|28.25|28.5|28.5|28.25|28|28.25|28.25|28|27.5|27.75|28|27.25|26.75|27.75|28.5|28|28.25|29|29|29|28.75|29.25|29.75|30|30|30||29.75|29.5|30|30.5|30.25|30.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.72|||4.69|4.65|4.65|4.6|4.61|4.66|4.55|4.4|4.38|4.35|4.29|4.33|4.3|4.29||4.28|4.3|4.27|4.33||4.19|4.21|4.2|4.3|4.3|4.34|4.27|4.38|4.28|4.25|4.27|4.26|4.3|4.31|4.36|4.41|4.39|4|3.9||3.95|4|3.75|3.82|3.83||3.77|3.76|3.81|3.85|3.84|3.76|3.8|3.74|3.75|3.76|3.85|3.86|3.86|3.88|3.86|3.87|3.88|3.86||3.81|3.8|3.78|3.81|3.7|3.71|3.83|3.83|3.98||4.06|4.09|4.07|4.05|4.02|4.03|4.05|4|4.02|4|4.01|4.13|4.11|4.16|4.1||4.1|4.1|4.19|4.13|4.03|4.02|3.91|3.91|3.9|3.91|3.91||3.91|3.89|4|4.03|4.02|4.09|4.06|4.21|4.14|4.11|4.13|4.11|4.09|4.12|3.9|3.98|3.97|4.06|4.15|3.99|3.95|4.1|4.07|4.04|3.96|3.91|3.81|3.91|3.91|3.86|3.8|3.8|3.69|3.59|3.56|3.55||3.7|3.68|3.79|3.8|3.8|3.81|3.85|3.86|3.92|4.02|3.84|3.9|3.84|3.9|3.9|4.04|3.87|3.83|3.91|3.77|3.93|4|4.05|4.01||4.1|4.06|3.98|4.05|3.96|3.89|3.9|3.77|3.7|3.75|3.85|3.77|3.78|3.83||3.69|3.43|3.59|3.6|3.6|3.66|3.8||||3.94|3.94|3.83|3.9|3.86|4|4.2|4.16||4|4.05|4|4.15|4.09|4.22|4.51|4.51|4.65|4.73|4.51|4.53|4.5|4.53|4.51|4.55|4.75|4.7|4.76|4.49|4.29|4.14|4.16|4.11|3.8|3.95|4.1|3.94|3.75|3.35|3.67|3.99|4.33|4.42|4.72|4.69|4.85|4.68|4.8|4.51|4.73|4.94|5.02|5.03|5|5|5.08|5.11|5.09|4.96
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1541.1|1564.5|1564.1|1574|1601.05|1616.4|1623.8|1598.4|1604.7|1508.6|1481.75|1456.7|1437.85|1444|1461.95|1478.6|1478|1457.7|1554.2|1551.1|1554.1|1556.8|1572.75|1545.05|1577.7|1594.05|1644.15|1658.55|1644.3|1647.6|1660.1|1644.35|1582.95|1564.9|1581.7|1566.5|1560.3|1569.45|1560.05|1573.85|1562.35|1567.6|1572.5|1560.85|1537.3|1543.15|1506.1|1503.5|1497.55|1520.6|1524.6|1539.7|1514.8|1526.5|1494.15|1518.55||1535.6|1498.35|1502.8|1492.05|1517|1536.35|1507.55|1512.75||1495.25|1369.05|1317.8|1329.4|1336.65|1313.35|1304.7|1311.25|1318.1|1325.25|1303.55|1322.65|1330.9|1315.75||1274|1247.1|1218.75|1180.85|1164.8|1201.1|1238.25|1261.95|1294.65|1288.9|1284.25|1226.2|1248|1292.9|1276.35|1286|1269.85|1266.45|1270.75|1273|1266.5|1272|1277.25|1287.2||1289.25|1257.6|1281.65|1289.5|1295.4|1307.9|1276|1320.1|1346.1|1328.5|1313.3||1318.85|1314.6|1279.9||1285.1|1287.7|1300.05|1318|1320.05|1322.6|1396.9|1388.1|1397.2|1394.7|1403.15|1422.3|1426.1|1406.25|1363.95|1356.4|1343.75|1337.05|1327.85|1335.6|1312.65|1303.9|1310.15|1310.45|1303.7|1285.75|1286|1307.95|1274.45|1273.75|1282|1276.65|1235.35|1226.95|1246.85|1170.6|1217.7|1240.8|1280.35|1262.8|1244.65|1296.4|1315.5|1314.35|1308.95|1332|1343.05|1337.55|1338.6|1371.65|1295.5|1263.35|1261.15|1241.1|1276.3|1287|1294.2|1272.55|1291.1|1211.9|1178.1|1150.9|1159|1194.35|1201.05|1242|1269.5|1308.9|1358.45||1430.6|1430.2|1385.85|1349.9|1367.2|1359.35|1384.15|1387|1343.25|1338.3|1381|||1402.2|1412.25|1440.25|1467.85|1460.8|1469.85|1461.55|1451.5|1443.45|1415.45|1434.35|1421.7|1429.25|1443.2|1422.7|1401.8|1419.5|1439.3||1426.65|1412.8|1369.9|1406.1|1388.65|1328.75|1262.75|1237.35|1253.95|1264.75|1359.05|1366.3||1272.25|1263.1|1179.05|1293.45|1315.75|1376.15|1401.95|1417.55|1421.75|1384.9|1373.45|1410.7|1452.3|1444.1|1424.7
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||||||37.4|37.45|37.45|37.45|37.65|37.8|37.9|37.9|38.3|38.35|38.4||39.05|39.2|39.25|39.3|39.4|38.3|38.75|38.4|37.75|39|40.15|37.65|37.1|37.05|37.1|37.5|37.1|36.8|36.9|37.3|37.6|37.5|37.3|37.1|37.05|36.85|36.85|36.45|36.15|36.15|36.25|36.35|36.25|36.3|36.95|37.1|37.2|37.2|37.1|37.25|36|36|35.9|35.9|35.3|35.2|35.35|35.25|35.8|36.3|36.5|36.5|36.7|36.5|36.05|36.45|36.25|37.4|37.75||38.25|38.45|38.3|38.35|38.15|38.15|38.15|37.6|38.8|38.7|39.9|40.3|40.4|40.45|40.45|40.7|40.8|40.85|41.2|40.85||40.85|40.8|40.95|41.25|41.3|41.45|41.8|41.7|41.3|41.75|41.35|41.4|41.4|41.6|41.95|41.95|42.25|42.3|41.3|41.15|40.85|40.4|40.3|40.35|39.65|39.35|39.95|40.1|40.65|40.3|40.3|41.1|41.1|41.4|41.1|40.7|41.55|41.55|41.45|41.05|41.5|41.25|41.1|42.1|41.35|41.35|41.6|41.8|41.45|41.05|42.65|43.45|42.9|43.55|42.65|42.55|42.5|42.65|42.25|44.6|45.05|45.5|45.3|46.6|47.65|47.35|47|47.05|47.1||46.4|46.95|47.25|47.3|47.8|45.8|45.6|44.95|46.35|44.9|44.5|45.55|45.45|45.25|43.65|43.45|45.9|47.8|49.75|48.4|46.5|46.8|||48.05||48.15|47.95|47.5|49.6|49.45|49.9|48.7|48.9|47.95|47.25|46.8|47.65|46.35|44.9|44.9|45.45|||45.2|44.3|44.65|43.9|43.85|43.5|43.5|43.8|43.8|44.1|43.6|42.9|42.7|42.75|43.1|43.5|43.2|42.8|42.6|43.2|43.85|43.95|43.65|43.65||43.4|43.5|44.15|44.2|44.65|44.4|43.6|43.6|43.45|43.05|43.4|43.5|42.65|42.65
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||||||17.65|17.4|17.5|17.7|17.85|17.95|18.35|18|17.8|17.75|17.6||17.25|17.35|17.45|17.8|17.6|17.5|17.6|17.5|17.55|17.85|18|18.55|18.35|18.35|18.55|19.2|19.45|19.35|19.75|19.75|19.4|19.3|19.4|18.9|18.65|18.65|18.95|19.05|18.8|18.5|18.65|18.65|18.55|19.1|18.75|18.4|18.45|18.9|18.65|18.75|18.85|18.5|18.25|18|17.5|16.9|17.55|17.1|17.65|18|17.7|17.8|18.1|18.35|18.25|18.6|18|19.25|18.9||19.55|19.4|19.3|19.7|19.2|19.55|19.65|19.4|20.9|20.9|22.25|23.35|23.15|23.55|22.85|23.15|23.65|23.6|23.3|23.3||23.75|23.8|23.55|23.45|23.75|23.15|23.2|23|22.6|22.15|21.25|21.4|21.35|21.15|21.6|20|19.65|20.1|20.15|19.9|19.05|18.9|17.2|17.1|16.9|16.25|16.8|16.95|17.1|17|16.8|16.95|16.65|17|17|17.2|17|17.3|17.2|16.6|16.8|16.5|16.15|16.75|16.85|16.6|15.1|16.1|15.8|15.55|16.75|17.75|17.85|17.65|17.45|17.2|17.3311|17.8235|16.6418|17.3803|17.0849|17.6265|17.2326|17.4296|18.4|17.7|16.85|16.7|16.7||16.7|16.9|16.95|16.9|16.65|16.6|16.6|16.25|16.3|16.4|16.35|16.45|16.45|15.9|15.75|15.55|16.05|16.25|16.05|16.5|16.8|16.65|16.55||16.7|16.95||16.5|16.65|17.2|17.3|17.45|17.15|16.85|17.15|17.25|17.2|16.9|17.05|17.2|17.15|17.5|||17.7|17.8|18|17.9|18|18|18.1|18|18.1|17.8|17.55|17.7|17.3|17.3|17.7|17.8|17.8|17.55|17.2|17.75|18.2|18.5|18.5|18.5||18|17.95|18.6|18.45|18.85|18.95|19.3|18.9|18.3|18.4|18.8|18.8|18.9|18.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|64.48|64.42|61.28|58.8|57.38|58.1|56.38|56.08|57.9|58.4|59.46|58.48|58.08||56.52|57.5|55|57.98|58.16|56.62|54.78|55||56.62|56.52|57.7|57.16|56.46|56.86|58.36|57.24|58.3|58.4|56.72|55.52|56.36|56.3|57.5|57.44|58.02|60.06|57.4|49.47|47.34|47.45|46.54|46.38|45|46.37|45.86|46.56|47.21|46.87||47.2|48.38|47.9|45.7|47.58|45.35|43||41.54|41.22|40.41|40.49|37.71|37.3|36.12|37.29|36.36|36.25|37.75|37.18|36.4|35.62|34.56|33.89|36.3|35.7|36.06|36.6|35.14|33.34|33|33.82|33.54|33.94|37.6|38.72|37.75|37.29|38|36.63|37.7|38.21|37.4|38.7|39.74|38.02|38.39|39.32|42.48|43.11|44.28|47.56|49.52|53.3|51.64|52.86|53.1|55.9|53.5|52.74|55|48.9|50.54||50.38|48.72|48.7|48.2|49.38|47.76|46.76|48.64|49|51.1|50.42|48.08|47.96|48.1|49.87|50.2|50.22|52|51.98|52.5|50|49.86|49.58|52.36|51.04|52.16|52|48|50.98|58.9|57.92|64.32|65.32|64.36|63.8|60.48|60.88|64.8|66.2|63.02|65.98||68.2|67.36|64.26|68.4|70.4|69.98|70.2|67.7|65.8|67.34|64.7|66.4|67.5|68.5|67.9|69.56|71.5|70|66.6|69.46|68|67.32|66.64|68|63.04|64.54|62.86|65.04|66.42|63.44|69.6||66.54|67.62|69.9|66.72|65.22|63.86|64.34|69.02|68.9|71.22|||74.5|70.92|70.78|71.04|68.98|66.8|67.96|72.5|71.9|77|77.8|79|75.04|78.58|75.24|76.84|75.98|74.5|71.4|69.8|72.28|64.02|67.28|67.06|70.5|68.38|64|70.22|71.4|71.6|67.7|70.9|53.66|49.22|41.8|38.07|44.09|45.18|41.85|44.52|44.55|47.01|48|45.47|48.31|48.8|48.8|45.98
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.09|6.94|6.76|6.69|6.7|6.7|6.63|6.52|6.4|6.16|6.37|6.29|6.2|6.27|6.2|5.95|5.71|6.07||6.32|6.23|6.01|6.2|6.29|6.05|6.13|6.1|5.54|5.21|5.4|5.28|5.08|5.29|5.41|5.45|5.7|5.67|5.87|6.13|6|6.07|6.05|6.08|6.03|6.26|5.99|6.11|6.33|6.19|6.17|6.15||6.38|6.38|6.45|7.13|7.22|7.41|7.7|7.68||7.39|7.3|6.83|6.46|6.23|6.39|6.5|6.65|6.27|6.25|6.34|6.32|6.3|6.27||6.28|6.31|6.36|6.45|6.43|6.59|6.66|6.6|6.55|6.63|6.49|6.57|6.85|7.11|6.79|6.84|6.88|6.85|6.75|6.83|6.7|6.71|6.59|6.51||6.55|6.56|6.57|6.51|6.42|6.19|6.28|6.19|6.25|6.15|6.08|5.94|6.12|6.16|5.74|5.49|5.49|5.4|4.73|4.92|4.67|4.86|4.72|4.81|4.5|4.41|4.42|4.29|4.44|4.32|4.06|4.28|4.23|4.2|4.22|4.14|4.13|4.35|4.08|4.01|3.82|3.75|3.77|3.63|3.57|3.47|3.42|3.4|3.38|3.31|3.43|3.34|3.34|3.31|3.28|3.4|3.5|3.6||3.73|3.64|3.72|4.06|4.19|4.15|4.21|4.25|4.4|4.55|4.62|4.62|4.74|4.72|4.7|4.67|4.62|4.62|4.57|4.46|4.28|4.58|4.66|4.7|4.62|4.65|4.65|4.33|4.49|4.51|4.62|4.62|4.59|4.73|4.7|4.61|4.72|4.82|4.7||4.83|4.85|4.82||4.8|4.92|4.95|5.04|5.11|5.22|5.2|5.44|5.51|5.58|5.34|5.41|5.5|5.26|5.21|5.11|5|4.95|4.83|4.89|4.52|4.44|4.28|4.42|4.66|5.4|5.43|5.24|5.31|5.71|5.88|5.85|||5.96|5.87|5.9|5.76|5.73|5.87|5.92|5.95|5.85|5.76|5.63|5.78|5.67|5.65
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.75|8.65|8.45|8.16|8.07|8.13|8.27|8.49|8.39|8.34|8.14|7.92|7.46|7.53|7.12|7.23|7.28|7.47||7.81|7.85|8|8.16|8.3|7.91|7.72|7.56|7.2|6.92|6.89|6.63|6.39|6.4|6.61|6.84|7.09|7|6.86|7.63|7.5|7.61|7.66|7.43|7.43|7.77|7.53|7.54|7.6|7.57|7.5|7.52||7.77|7.53|7.92|8.84|8.83|8.56|9.11|9.22||9.23|9.1|8.41|8.25|8.03|8.34|8.73|8.84|8.55|8.53|8.47|8.27|8.06|8.16||8.12|8.09|8.01|8.27|8.24|8.11|7.97|7.64|7.59|7.83|7.93|8.12|8.42|8.5|8.36|8.33|8.43|8.69|8.49|8.41|8.3|8.43|8.44|8.76||8.78|8.89|8.36|8.22|8.06|8.12|8.33|7.95|7.96|7.86|7.71|7.61|7.57|7.87|8.03|8|7.83|7.74|7.36|7.45|7.11|7.24|7.07|7.1|6.63|6.42|6.45|6.52|6.62|6.47|6.15|6.23|6.25|6.22|6.27|6.13|6.03|6.07|6.3|6.27|6.25|6.24|6.45|6.46|6.45|6.4|6.55|6.88|6.52|6.43|6.33|6.5|6.41|6.45|6.42|6.68|6.38|6.51||6.52|6.25|6.3|6.69|6.83|6.87|6.94|7.05|7.19|7.25|7.21|7.28|7.47|7.45|7.35|7.4|7.26|7.35|7.45|7.42|7.75|7.88|7.58|7.21|6.94|6.25|6.37|6.27|6.63|6.72|7.02|6.8|6.88|7.09|7.14|7.28|7.26|7.39|7.3||7.5|7.53|7.29||7.33|7.47|7.47|7.35|7.36|7.51|7.5|7.64|7.81|7.83|7.62|7.65|7.77|7.69|7.83|7.71|7.43|7.19|7.04|6.95|6.91|6.64|6.45|6.4506|6.55|6.7985|6.3314|5.8741|5.6952|6.1027|6.2817|6.2518|||6.4407|6.5798|6.7587|6.7786|6.6792|6.8979|7.0172|7.1464|7.2855|6.9675|6.7786|6.888|6.9476|6.8383
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||||||85.3|85.3|86|86.3|85.8|85.7|85.2|84.2|84.6|83.7|83.5||83.8|83.7|84.3|85.6|85.6|85.6|84.2|83.9|83|85.1|85|86|86.7|86.6|86.6|86.2|86.1|86.2|86.7|88.4|87.9|87.5|85.9|85.2|85.6|86.4|86.4|85.6|85.4|85|85.2|85.3|85|85.6|85.2|84.7|83.8|83.1|81.7|81.1|81.1|80.4|80.4|80|80.4|79.4|79.8|78.5|78.4|79.3|78.6|78.9|79.8|80.8|80.2|80.7|79.8|82.2|83.3||85.7|86.6|86.5|86|83.5|83.5|83.3|82.1|85.7|85.5|89.6|89.9|90.3|91.4|90.6|92|91.8|91.3|92|92||90.9|89.7|90.6|90.8|91|91.3|91.3|91.2|91.1|92.8|92.7|91.3|91.5|92|93.3|92.8|92.5|92.5|93.4|94.8|90.4|88.5|89.3|89|88.2|86.7|86.7|87.6|88.4|87.5|87.2|87.6|86.6|86.9|86.9|86.4|85.3|84.2|84.1|83|81.6|81.1|80.3|81.8|83.3|79.7|78|79.7|79.8|80.2|84.4|86.8|88.4|90|94.5|95.6|96.7|97.2|96.5|98.8|101|102|102|103|104|104|104|103.5|103||103.5|103.5|103.5|102.5|101|101|100.5|99.8|100|101|101|103|101|99.7|99.2|98|99.5|102|101.5|103.5|104.5|104.5|103.5||104.5|103|101||103|104.5|105.5|105.5|106|105.5|106|107.5|107|105|104|107|105|109|||108.5|109.5|109.5|108.5|108.5|108.5|109.5|109.5|109.5|110|109|109|106.5|105|107.5|108.5|106.5|105.5|103.5|104|108|110|108|107.5||106|106|106.5|106.5|108|109|109|111.5|113.5|103.5|106|103.5|103.5|102.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27000|27051|26480|26052|25914|25959|25665|25699|25936|25917|26035|25903|25667|25569|25581|25936|25575||25645|25400|25800|||25332|25659|25636|25400|25483||25154|25174|25361|25139|25414|25916|25660|25500|25375|25604|25230|25986|25660|26317|26518|26246|26263|26495|25242|25562|25709|25887|26283|25447|25219|25661|25437|25556|25996|25300|25100|25005|25611|25435|25651|25626|25197|25336|25117|25164|25659|25535|25444|25800|25499|25111|24857|24750|24700|24560|24700|24850|25059|24866|25003|24774|24697|24505|24215|24168|24100|24306|25017|24407|25000|25000|24694|24700|24701|24401|24180|24017|24530|23800|23950|24419|24400|24787|24639|25000|24704|24638|25116|24863|25134|25499|25410|25838|25263|26211|25202|25400||25340|24455|24373|24183|23600|24298|24362|24594|25199|24973|24025|23482|23791|23978|24069|23710|23593|23744|23906|24800|24618|24937|24867|24689|24858|25720|24968|25171|25763|26273|26519|26516|27368|27001|26717|26946|27200||27250|27070|26537|27000|27033|27029|27408|27695|28117|28210|28750|29232|29216|28698|28800|28226|28450|28632|27784|27953|28463|28158|28705|28205|27863|28598|28600|28067|28933|29552|30038|29418||29213|29164||28813|28214|29200|29502|29500|29050|||28856|28437|29353|29072|29727|29700|30009|29582|29555|29013|28900|28349|28256|27541|27548|28200|28093|28828.0098||28432.9805|28907.8008|28216.9707|27941.6094|28216.9707|28411.5703|28508.8691|28804.6602|28393.0801|28442.7109|28594.4902|29189.9707|27016.2891|26921.9102|26660.1699|26058.8594|26091.9395|26902.4492|27551.4395|27730.4707|26758.4492|26257.3496|26175.6191|26061.7793|26188.2695|26339.0801|26900.5|27243.9707|26891.75
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||||||14.4|14|14.2|14.2|13.75|13.75|13.75|13.55|13.65|13.7|13.55||13.6|13.55|13.65|13.85|14.1|13.8|14.05|13.5|13.15|13.7|13.9|14.1|13.9|13.8|13.6|13.85|13.45|13.5|13.6|14.1|13.9|14|14.05|13.5|13.3|13.1|12.95|12.75|12.65|12.6|12.6|12.8|12.6|13.1|13.15|12.4|12.35|12.5|12.6|12.6|12.45|12.3|12.4|12.3|12.2|12.2|12.4|12.1|12.25|12.15|12.15|12.45|12.2|12.25|12.2|12.6|11.7|12.15|12.15||12.65|12.75|12.7|12.5|12.35|12.25|12.15|11.95|12.35|12.55|13.05|13.05|13.15|13.4|13.4|13.55|13.75|13.55|13.75|13.65||13.5|13.35|13.4|13.45|13.65|13.75|14.05|13.85|13.65|14|13.95|13.95|13.75|13.75|13.75|13.65|13.75|13.65|13.55|13.55|13.45|13.35|13.2|12.9|13.4|13.55|14.95|15.05|15.45|15.15|15.05|15|15|15.15|15|15.05|14.85|14.85|14.65|14.35|14.55|14.6|13.85|14.6|14.95|15|14.95|15.35|15|15|15.7|16.2|16.5|16.85|16.3|15.85|15.95|16.25|15.6|16.35|16.5|16.95|16.6|16.8|17.4|17.6|17.3|17.2|17.25||17.25|17.25|17.15|17.1|16.95|16.9|17|16.75|17|16.95|17.15|17|17|16.4|16.1|15.25|15.7|16.1|16.45|17.3|16.9|16.8|16.45||16.55|16.7|16.5|17.05||17.3|17.45|17.35|17.15|16.95|17.25|17.5|17.65|17.25|17.85|17.8|17.8|18.15|||18.3|18.35|18.45|18.35|18.35|18.8|18.9|20|19.8|19.6|19.15|19.1|18.85|18.9|19.15|18.95|19.1|18.9|20.45|21.25|21.7|22.1|22.05|21.6||20.9|20.9|21.5|21.35|21.8|21.65|21.65|21.4|21.2|21.45|21.75|22.35|21.95|21.85
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|930.2|936.8|942.6|951.65|972.9|967.75|965.8|971.2|976|980.45|960.25|956.3|960.85|950.55|988.85|994.5|988.35|991.05|980.3|986.1|963.8|979.25|982.6|969.35|996.1|1015.15|1035.8|1051.95|1043.85|1066.2|1061.15|1041.95|1007.45|983.95|943.75|952.75|961.5|978.8|979.8|977.8|949.6|936|934.3|951.45|949.85|957|940.4|950|934.4|900.4|934.5|941.6|955.9|936.8|942.45|952.05||1006|972.4|966.85|963.1|957.05|923|902.75|898.1||909.05|920.55|899.9|909.45|935.95|944.2|902.15|896.5|904.1|903|905.5|926.7|944.55|943.5||946.7|934.9|955.25|975.1|994.4|996.5|1001.6|1022.85|1055|1075.5|1119.85|1045.15|1083.85|1110.05|1098.55|1113.9|1089.35|1092.9|1110.65|1049.1|1018.15|1005.05|968.8|975.35||971.35|980.5|983.5|977.3|957.7|960.05|961|989.15|1004.6|974.9|969.25||940.55|940.1|943.9||968.2|991.5|976.95|1004.55|1002.95|989.6|974.5|977.6|986.85|989.7|965.45|977.55|937.85|914.3|926.85|923.95|926.55|908.4|950.9|899.15|910.05|912.55|906.4|859.55|863.4|855.15|838.5|870.95|876.5|881.6|878.8|877.9|840.35|835.05|850.95|833.2|842.1|853.2|884.15|845.3|847.45|859.9|859.85|856.75|860.45|882.25|922.45|983.45|996.25|974.5|992.25|999.85|1007.8|955.5|1000.4|1003.85|1036.05|1014.85|1033.1|1027.65|1014.25|953.15|935.15|958.95|978.05|979.75|1002.3|1020.3|1035.85||1051.2|1088.05|1111.9|1108.1|1110.45|1127.05|1150.9|1170.45|1149.55|1116.15|1125.75|||1176.15|1153.25|1168.1|1152.7|1132.15|1132.3|1149.7|1165.65|1210.9|1182.2|1115.1|1081.45|985.3|1002.7|1024.8|1050.35|1070.2|1072.35||1098.75|1104.1|1089.2|1140.25|1150.15|1097.8|1095.15|1078.4|1040.05|1037.9|1098.55|1098.6||1097.25|1096.55|1091|1097.7|1080.65|1114.25|1124.85|1158.95|1148.2|1175.85|1153.85|1198.4|1276.4|1292.1|1328.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.16|||11.92|11.9|11.84|11.84|11.9|11.76|11.58|11.3|11.26|11.28|11.3|11.3|11.24|11.24||11.22|11.3|11.26|11.3||11.38|11.36|11.36|11.36|11.28|11.26|11.32|11.26|11.28|11.34|11.28|11.26|11.3|11.24|11.24|11.28|11.34|11.3|11.04||10.86|10.88|10.82|10.68|10.52||10.24|10.24|10.2|10.2|10.18|10.2|10.42|10.46|10.48|10.46|10.5|10.5|10.48|10.52|10.5|10.46|10.3|10.14||10.1|10|10.28|10.28|10.16|10.16|10.12|10.12|10.12||10.2|10.2|10.12|10.16|10.18|10.26|10.18|10.12|10.14|10.14|10.26|10.28|10.28|10.36|10.3||10.48|10.22|10.26|10.3|10.24|10.24|10.26|10.22|10.28|10.3|10.38||10.3|10.28|10.32|10.3|10.26|10.28|10.34|10.34|10.4|10.3|10.26|10.22|10.3|10.22|10.26|10.36|10.22|10.42|10.48|10.82|10.86|10.88|10.92|10.8|10.9|10.86|10.8|10.62|10.52|10.36|10.3|10.5|10.64|10.78|10.9|10.96||10.82|10.7|10.68|10.52|10.7|10.8|10.8|10.96|10.9|10.8|11|11.2|11.16|11.34|11.5|11.5|11.64|11.66|11.88|11.86|11.98|12.04|12.22|12.1||12.2|12.2|12.36|12.64|12.22|12.78|12.66|12.88|12.76|12.98|12.9|12.86|12.9|12.8||12.88|12.82|12.78|12.8|12.8|12.7|12.9||||12.9|12.8|12.66|12.88|12.84|12.98|12.98|12.88||12.78|12.82|12.82|12.74|12.66|12.76|12.7|12.56|12.56|12.42|12.42|12.46|12.44|12.24|12.32|12.28|12.48|12.44|12.3|12.3|12.12|12.02|11.9|11.74|11.76|11.9|11.92|11.96|11.9|11.76|11.68|11.92|11.94|12.02|12.02|12.2|12.1|11.7|11.82|12.02|12.5|12.54|12.64|12.68|12.68|12.52|12.5|12.86|12.78|12.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|477|469.75|477.45|491.3|502.5|508.4|514.75|472.4|476.7|477.25|465.65|468|473.5|457.7|466.65|462.1|466.4|476.3|481.2|480.6|471.55|472.1|476.15|442.8|477.55|491.15|511.75|500.05|497.5|497.45|487.5|497.75|496.55|489.45|481.45|474.7|468.85|473.3|462.85|459.55|466.6|460.45|481.2|474.85|477.35|470.05|461.9|449.5|445.7|419.7|416.95|421.6|420.5|400.3|398.55|404||405.45|410.95|410.7|409.05|416.8|419.9|410.65|400.9||364.15|361.25|354.55|358.35|355.15|352.65|350|347.4|350.4|352.9|357.3|361.1|368.4|372.7||355.35|357.75|351.7|354.75|351.25|357.6|352.45|374.8|384.3|370|359.1|364.3|361.9|362.85|349.5|347.15|336.8|335.85|335.25|333.05|332.7|338.55|343.6|344.25||344.85|341.3|346.45|339.2|341.65|338.45|328.25|332.9|351.25|351.5|351.8||342.9|340.2|338.1||335.5|332|333.35|335.8|335.35|350.15|346.05|352.45|346.55|341.15|342.5|342.9|346.3|341.5|344.3|345.1|345.55|331.65|336.9|340.9|342.9|339|339.9|338.25|330.2|337.45|334.05|323.75|320.4|319.85|318.4|323.95|319.35|314.4|318.4|311.3|327|320.85|329.1|332.4|328.9|353.7|328.35|326.65|333.6|333.2|325.1|336.45|326.35|321.3|305.8|305.7|309.6|292.85|317.5|318.1|316.6|306.05|319.4|306.45|295.95|289|295.35|307.1|299.15|312.2|322.75|332.2|340.2||339.9|347.05|369.15|388.25|353.5|356.9|368.55|378.75|359.6|363|370.75|||366.95|339.8|349.75|332.55|322.05|304.35|302.75|298.75|291.55|285.6|286.25|287.85|270.9|278|283.35|286.25|286.8|286.85||287.85|288.95|291.9|297.5|298.85|300.35|297.6|285.85|279.75|291.55|293.25|294.75||297.9|299.95|288.6|300|300|312.6|319.3|317.05|327.8|319.8|314.2|327.25|334.05|333.5|337.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2634.95|2616.1499|2605.1001|2657.8501|2674.1001|2692.25|2692|2729.1001|2702.8501|2750.75|2731.1001|2728.25|2683.1001|2718.45|2707.3|2693.75|2686.8501|2661.7|2661.8|2648.7|2692.3999|2725.6001|2692.8|2613.1001|2708.6001|2723.5|2743.5|2754.95|2765.7|2818.5|2791.1499|2791.95|2774.7|2791.8|2782.8999|2793.7|2817.05|2798.55|2829.05|2829.25|2821.55|2824.6499|2812.45|2870.8999|2817.1499|2854.95|2867.3|2780.7|2802.8501|2824.6001|2825.1001|2848.1001|2857.1001|2868.75|2871.2|2904.1001||2952.6499|3012.3999|3032.45|2971.8|2959.45|2953.1499|2968.3501|2976.1499||2975.8|2973.1499|2949.3999|2976|2928.3501|2918.05|2893.8|2884.1499|2845.2|2830.75|2860.7|2884.75|2919.5|2921.7||2916.05|2912.05|2868.95|2882.5|2838.95|2862.75|2900.6499|2975.8999|2997.3999|2979.7|2985.2|2963.5|3040.5|3131.25|3120.3501|3132.25|3030.5|3014.8999|3045.3|2970.3999|2982.1001|2971.25|2998.6499|3019||2967.5|2955.3999|3003.2|3020|3003|2922.25|2945.45|3014.8999|3045.5|3058.55|3045.3999||3078.8999|3075.1499|3061.75||3069.3999|3118.6001|3119.25|3036.3999|3139.1001|3188.05|2929.75|2863.95|2798.95|2768.1499|2843.5|2807.5|2801.7|2723.75|2684.6001|2623.5|2611|2652.6001|2643.6001|2664|2640.25|2618.6499|2612.2|2536.1001|2536.3999|2532.75|2543.8|2517.6499|2544.1499|2574.75|2615.05|2601.1001|2608.55|2612.3999|2622.3501|2616.5|2616.3|2656.8999|2692.75|2685.1001|2578.45|2645.1499|2687.7|2622.55|2647.95|2693.25|2689.8999|2727.3501|2712.3999|2729.75|2812.1499|2640.1001|2570.45|2603.8501|2719.55|2781.95|2785.7|2812.3501|3001.25|3060.7|3027.95|3037.1001|2995.8501|3011.2|2914.8|2903.45|2949.25|3028.3999|3090.3501||3131.7|3179.6001|3173.75|3132.55|3131.8501|3135.25|3159.7|3210.55|3144.8999|3146.55|3127.2|||3182.7|3216.8999|3288.45|3309.45|3296.6001|3348.2|3338.95|3166.8999|2964.75|2858.55|2905.2|2796.25|2811.3501|2869.2|2899.8999|2909.45|2898.75|2879.8501||2894|2903.5|2893.1499|2955.2|3009.75|3039.75|2954.6001|2818.3501|2801.6499|2837.8999|2899.8|2957||3003.3|2982.25|2835.5|2999.3501|2998.05|3012.05|3091.7|3118.2|3111.6499|3061.7|3038.05|3119.3999|3142.45|3110.6001|3110.3501
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||4.09|4.09|4.24|4.14|4.11|4.24|4.23|4.42|4.41|4.15|4.01|4.07|4.01|3.85||3.87|3.74|3.67|||3.53|3.5|3.41|3.43|3.74|3.61|3.7|3.8|3.83|3.97|4.05|3.9|3.69|4.02|4.01|3.94|4.05|3.97|3.82|3.58|3.46|3.59|3.66|3.74|3.82|4.19|4.11|4.35|4.1|3.8|3.63|3.24|3.43|3.53|3.46|3.25|3.13|3.18|3.11|2.95|2.95|3.1|3.29|3.17|3.03|3.31|3.24|3.48|3.49|3.37|3.45|3.16|3.32|3.17|3.33|3.43|3.62|3.64||3.64|3.61|3.54|3.77|3.97|4.09|4.06|4.15|4.18|4.33|4.42|4.63|4.69|4.74|4.66||4.78|4.7|4.72|5.15|5.3|5.35|5.29|5.29|5.14|5.35|5.23|4.66|4.5|4.53|4.5|4.82|4.58|4.7|4.76|4.8|4.8|5|4.84|4.8|4.73|4.73|4.65|4.58|4.67|4.58|4.77|4.75|4.58|4.57|4.72|5.01|4.78|4.8|4.78|4.66|4.6|4.64|4.71|4.61|4.82|5.05|5.07|5.07|5.25|5.44||5.8|5.68|5.62|5.45|5.44|5.23|5.2|5.24|5.06|5.12|4.92|5.25|5.16|5.2|5.36|5.3|5.27|5.15|5.2||4.96|5.09|5.32|4.78|4.56|4.51|4.55|4.57|4.66|4.71|4.62|4.6|4.59|4.3|4.28|4.05|4.08|3.96||4|3.97|4.18|4.18||4.07|3.73|2.88|2.09|4.1|4.37|4.29|4.23|4.18|||4.35|4.24|4.26|4.16|4.39|4.42|4.45||4.64|4.48|4.49|4.46|4.53|4.5|4.49|4.63|4.77|4.7|4.69|4.6|5.03|4.46|3.95|4.38|4.74|4.99|4.87|5|5|5.3|5.31|5.43|5.78|5.62|5.61|5.53|5.93|5.67|5.83|5.99|6.06|6.14|6.08|6.07|5.52|5.44|5.1|5.03
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.44|11.4|11.93|11.1|12.57|11.33|13.6||16.89|13.02|12.64|13.41|12.38|12.45|11.46|10.88|9.5||8.58|8.42|7.1|6.53||6.51|7.12|7.11|7.33|6.25|6.42|7.34|8.99|9.71|10.13|7.37|7.68|6.49|7.12|7.68|5.72|4.76|4.69|4.5|4.24|4.57||4.56|4.35|4.77|4.98|4.81|4.54|4.89|3.95|4.02|3.84|3.63|3.9|4.08|4.19|3.91|3.83|3.9|3.75|4.02|4.12|4.17|3.98|3.7|3.9|3.76|3.86|4.04|4.17|3.94|3.97|3.96|3.8|3.92|3.98|4.21|4.36|4.31|4.17|4.21|4.13|4.79|5.02|4.95|4.9|4.89|5.16|5.58|5.66|5.85|6.16|6.24|6.17|6.37|6.3|6.24|6.19|6.07||6.15|6.25|6.55|6.81|6.61|6.78|6.97|6.75|6.57|6.63|7.1|7.56|7.74|7.96|7.76|7.88|7.72|7.45|7.06|7.66|7.23|7.33|7.12|7.21|6.84|6.93|6.89|6.91|6.92|7.16|7.28|8.1|7.89|7.73|7.71|7.73|8.02|8.23|8.31|8.12|9.11|9.25|8.89|9.23||9.22|9.25|9.33|9.55|10.08|9.96|9.78|9.45|9.72||9.35|8.88|9.6|9.29|8.83|9.94|10.61|11.13|10.5|9.36|9.05|9.2|9.04|8.92||8.46|7.86|7.6|7.36|7.89|7.88|8.13|8.09|8.09|7.62|7.78|7.62|7.12|7.44|7.3|7.98|8.37|8.59|8.59|8.45|8.41|8.58|8.7|8.91|9.63|9.65|9.47|10.23|10.85|10.71||11.19|11.64|11.24|11.2|11.16|11.39|12.27|12.71|13.63|12.79|11.99|12.95|13.4|12.56|12.62|13.2|12.76|12.56|12|12.28|11.45|10.85|8.6|8.23|9.85|12.19|12.21|11.35|11.57|12.03|12.8|13.58|13.98|14.86|14.65|15.34|14.17|14.3||14.63|15.72|16.69|16.8|15.51|16.56|17.21|17.1|16.21
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|22.9|22.9|22.07|21.93|21.67|21.55|21|20.93|20.98|21.79|22.11|22.31|21.08|21.05|20.45|20.25|20.15|20.76||22.43|21.66|20.83|21.22|21.42|20.94|20.9|21.32|20|19.35|19.53|19.41|19.53|20.16|21.12|21.7|22.27|21.71|21.51|22.45|21.69|22.06|22.15|21.84|22.49|23.19|21.85|22.5|23.25|22.56|22.03|22.54||23.48|22.65|22.91|25.21|25.41|25.6|26.83|26.86||26.64|26.81|25.8|25.6|24.73|25.21|26.15|25.86|25.14|25.95|26.2|26.65|26.38|27||27.98|27.88|27.9|28.04|27.83|27.67|28|27.09|26|26.33|26.18|26.14|27.15|27.52|26.52|26.19|26.16|24.82|25.28|25.82|25.7|26.7|26.8|25.85||25.85|26.75|25.73|26.5|25.35|25.46|25.69|25.52|25.69|25.31|25.12|23.91|23.96|24.77|24.97|24.5|25.29|25.12|24.12|24.39|22.6|23.95|23.88|24.35|23.32|22.58|22.55|22.19|22.52|21.55|20.86|21.21|21.24|21.36|21.89|21.1|20.72|20.68|20.59|20.55|21.46|21.66|22.67|23|22.23|21.89|21.64|22|21.98|22.03|22.52|23.01|22.69|22.97|22.16|22.19|22.19|22.66||23.14|21.12|20.9|21.24|22.38|22.39|22.72|23.45|24.12|24.44|24.33|24.6|24.79|25.28|24.69|24.67|24.24|24.37|23.91|24.44|24.78|24.94|24.71|24.81|24.16|23.88|24.2|23.14|23.48|23.8|24.82|24.3|24.78|25.3861|25.7254|25.6057|25.7953|26.2942|26.3641||27.3919|27.6513|27.3021||27.4418|27.4917|27.1125|26.4439|26.883|27.2422|27.4318|27.7112|28.6792|28.2002|27.6314|27.4518|28.3598|27.0925|27.7411|27.0726|26.5138|25.7454|24.987|25.9549|24.7275|23.9193|23.8594|23.8294|24.6377|25.6356|25.8452|24.4681|23.9592|26.0048|26.0447|25.945|||26.2144|26.1046|26.7333|26.414|25.8551|26.2443|26.0148|26.7632|26.6435|25.5558|24.6976|24.5379|24.6677|24.1587
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|605|611|595|589|584|595|609|621|647|676|670|685|676||671|653|641|654|650|639|615|603||616|616|627|622|609|602|600|620|628|630|607|610|600|601|633|638|628|660|660|670|660|660|662|661|661|666|634|635|646|639||611|600|607|602|620|600|600||610|582|595|540|532|543|543|545|562|596|604|600|600|618|600|628|640|634|646|660|653|655|682|690|659|640|655|678|689|675|684|680|690|687|681|680|700|707|717|706|708|730|715|738|731|750|763|754|770|772|772|775|774|782|781||785|784|792|800|805|800|795|808|790|780|770|745|746|741|770|788|776|780|788|769|778|780|780|776|793|797|769|772|760|785|784|804|798|808|790|760|706|719|735|700|673||720|726|731|740|730|753|760|756|761|780|768|757|757|759|760|765|756|806|803|765|766|785|770|779|739|755|735|698|729|720|752||730|750|750|748|760|780|816|792|814|820|||820|810|802|812|813|801|795|805|801|799|830|796|792|801|795|824|814|815|812|828|802|795|788|771|774|790|735|706|750|760|775|738|755|745|720|672|710|728|728|725|760|767|761|760|778|772|771|772
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||0.84|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.86||0.84|0.83|0.84|||0.83|0.83|0.82|0.82|0.82|0.81|0.84|0.86|0.87|0.86|0.9|0.88|0.87|0.88|0.89|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.83|0.8|0.81|0.82|0.84|0.82|0.83|0.81|0.79|0.77|0.78|0.79|0.79|0.75|0.71|0.7|0.67|0.64|0.67|0.71|0.71|0.7|0.67|0.75|0.76|0.76|0.78|0.75|0.74|0.73|0.76|0.77|0.78|0.8|0.8|0.81||0.78|0.81|0.75|0.77|0.82|0.84|0.81|0.82|0.84|0.88|0.88|0.83|0.92|0.94|0.96||0.98|0.96|0.96|0.98|0.99|1|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1.04|1.04|1.05|1.04|1|1.01|1.03|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.06|1.05|1|1.01|1.02|1.02|1.03|1.05|1.06|1.08|1.08|1.12||1.12|1.13|1.12|1.12|1.11|1.08|1.05|1.06|1.05|1.05|1.04|1.04|1.05|1.03|1.06|1.03|1.03|1.03|1.02||0.99|1.02|1.01|1|0.98|0.98|0.99|1|1|1|0.93|0.96|0.95|0.93|0.93|0.95|0.98|0.98||0.96|0.99|1.01|1||0.98|0.96|0.95|0.94|0.94|0.99|0.98|1.01|1.02|||1.02|1.01|1.01|1.02|1.05|1.03|1.06||1.09|1.07|1.08|1.08|1.08|1.07|1.07|1.1|1.05|1.06|1.04|1.03|1|0.97|0.88|0.92|0.98|1|0.97|0.99|1.02|1.06|1.11|1.08|1.14|1.15|1.17|1.16|1.18|1.16|1.2|1.2|1.21|1.21|1.19|1.21|1.22|1.22|1.24|1.21
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|346.65|357.8|357.6|356.45|355.15|357.55|357.95|355.8|357.65|363.05|359.65|359.2|358.35|359.7|354.35|355.65|359.9|363.45|374.75|376.3|374.65|375.4|380.15|375|391.1|399.85|396.05|403.15|405.9|418.4|404.7|400.5|403.05|406|388.35|380|371.15|375.65|378.75|381.15|391.55|381.3|381.7|379.4|381.1|378.4|381.25|379.9|382.6|379.3|393.05|389.5|386.05|389.15|387|389.7||378.95|386.15|369|376.7|385.15|367.05|371.5|348.5||336.7|335.9|339.7|323.1|320.7|323.5|323.9|322.7|327.55|329.55|330.25|343.5|347.7|343.15||335.5|328.1|335.95|330.65|325.15|326.55|329.75|335.3|345.05|343.25|351.65|315.15|313.3|331.75|331.45|330.9|324.05|325.55|327.2|326.6|328.25|328.3|332.35|339.35||350.55|348.8|337.05|337.7|339.3|337.35|341.5|345.6|345.6|343.8|344.15||350.25|353.35|349.9||347.6|346.75|354.35|348.05|361|371.75|361.4|356|353.05|356.85|362.85|367.45|367.9|363.8|370.5|369.75|367.05|368.2|363.6|363.55|368|362|367.65|344.75|347.25|343.9|338.75|343.7|346|347|351.65|344.3|330.9|323.1|327.15|321.75|333.05|358|366|363.95|374.4|381.25|385.4|395.85|397.6|398.95|392.65|393.35|394.95|384.25|407.1|404.65|396.8|390.45|406.25|419.8|408|399.7|411.1|411.7|403.4|398.6|400.4|401.95|416.8|422.4|432.3|437.95|442.3||459.8|471.65|456.65|462|471.45|479.55|483.65|482.75|477.35|462.25|461.75|||476.2|476.5|472.95|462.75|453.85|465.2|466.05|436.1|410.8|388.15|398.8|399.9|410.35|430.85|434.85|435.05|440.35|449.65||407.45|405.45|403.5|405.25|417.5|424.3|405.2|397.05|397|396.6|413.05|414.1||397.05|404.75|401.15|419.15|422|435.15|443.75|439.4|445.9|452.4|457.4|461.25|466.05|464.6|470.75
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||||||31.6|31.55|31.8|32.05|32.25|32.1|32.35|31.95|31.75|31.7|31.65||31.65|31.4|31.65|32.15|32.15|31.65|31.95|31.65|31.5|32.3|32.8|33.3|33.35|32.85|33|33.25|33.4|33.35|34.15|35.35|35.2|34.75|34.25|34|33.9|34.05|33.95|33.8|33.95|34.15|34.25|34.8|34.35|34.1|33.85|33.65|33.75|33.7|33.5|33.55|33.4|33.4|33.05|31.6|28.75|28.15|28.35|27.7|28.1|28.35|28.2|28.5|28.75|28.75|28.3|28.55|27.4|28.5|29||30.2|29.95|29.8|29.6|28.9|29.1|28.75|28.55|29.55|29.5|30.75|30.85|31.1|31.4|31.2|31.2|31.95|32|32.6|32||32.1|31.35|31.45|32.15|32.1|32.45|32.75|31.85|31.5|32.15|31.9|31.5|31.45|31.85|32.3|31.7|31.7|32.05|31.7|30.75|30.55|29.9|29.75|31.8|31.9|31.4|31.6|31.9|32.5|32.3|32.2|32.5|32.35|33.15|33.15|33.35|32.6|32.45|32.45|32.05|31.4|30.8|30|30.9|31.4|31|30.15|31.15|30.3|30|31.65|32.65|33.15|33.65|33|32.2|32.1|33.4|32.55|33.8|34.3|35.15|35|35.1|36.2|36.45|36.5|36.5|36.8||37.2|37.05|36.6|36.75|36.45|36.5|36.4|36.05|36.45|36.3|36.2|36.6|36.3|35.75|34.6|33.85|34.6|35.25|35.4|37.65|38.35|37.95|38||38.55|38.6|38.6|39.35||40.25|40.5|40.35|39.9|39.8|40.05|40.5|40.95|39.4|39.7|40.8|40.75|41.7|||42|42.3|42.45|42.4|42.55|42.9|43.1|43.4|42.8|42.75|42.65|42.25|41.25|41.6|42.35|42.1|42.35|41.85|41.35|42.65|44.15|44.6|44.8|44.9||44.7|44.1|44.95|44.9|44.6|44.4|43.8|42.1|41.85|41.95|43.05|43.3|43.4|43.15
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15630|||15550|15450|15400|14650|14500|14150|13800|14000|13950|14000|13500|13600|13550|13700|13600||14000|14400|13850|13950|13750|13850|13350|13150|13300|13300|13050|13500|13450|13450|13500|13400|13350|12800|12900|12400|12700|12600|13050|11700|11850|11900|11850|11350|11750|11950|12100|12300|12500|12350|12500|11650|11550|11600|11550|11200|11050|11200|10600|10350|11300|11400|11000|10700|11000|11100|11550|11750|11800|11550|11700|11600|11800|11200|11900|11900|11600|11250|11800||12050|12050|12300|12950|13050|13700|14300|14600|14600|14100|14300|14350|14300|14600|||14150|14100|14500|14450|14600|14900|15250|14750|14550|14950|15200|14650|14400|14650|15150|15400|15500|15450||15350|15200|14900|15050|15200|15250|15450|14700|14650|14900|15000|14600|14600|14700|14800|14850|14850|14700|14700|14650|14250|14650|14400|14100|14750|15250|15300|15250|15350|15250|15150|15600|15950|16050|16100|15800|15350|15500|16400|15750|16550|16450|16600|17250|17000|17950|18450|18550|18450|19000|19000|18250|18800|18800|18950|18850|17950|17850|17900|18150|18200|18150|18650|18850|18600|18550|18000|19100|19200|18950|19800||19600|19950|20150|20250|20300|20500|20650|20400|20900|21200|21250|21050|21600|21600|21950|21800|21750|21900|22550|22400|22950|23100|23000|22700|21850|21850|21400|21100|20950|21250|20800|20750|20600|21250|21200|21500|20050|18800|18900|18100||17300|17800|18400|18950|18850||19150|19000|18650|19550|20100|20900|20700|20700|21350|21050|21700|21800|21100|21000|20750
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10870|||10850|10750|10850|10850|11050|11000|11700|11900|11700|11100|10550|10450|10600|10500|10400||10650|11350|11200|11050|11250|12250|12350|12450|12600|13000|12850|12850|12650|12200|12750|13300|13150|13100|13400|13300|14050|13900|14100|13550|14150|14500|13700|13650|14150|14650|15050|15500|15300|13900|13450|13300|13950|14800|15900|14950|15000|15050|14800|14100|14100|13950|13500|13900|13350|12800|13000|13200|13400|13000|13500|12000|12450|12300||13400|13900|13200|13800||13300|13250|13250|13800|13450|14350|14800|15200|15350|15000|15600|16000|16300|16500|15550||15550|15400|16600|16550|16950|17000|17550|17350|16750|17350|17600|17250|16600|16850|18250|18000|18000|18700|18550|18550|18650|18850|19600|19750|21500|21150|23100|25100|25950|22000|16950|18250|16350|16400|16600|16900|17300|17400|17100|17000|16450|17150|17050|17050|17050|16050|15600|15800|13550|13900|15500|16000|15600|15950|16200|15050|15000|15700|15450|15900|15450|15500|16450|16700|18550|19350|18150|17200|18150|18150|18150|18650|18650|18200|18050|18700|18500|18250|18750|18450|17450|18700|17600|17600|17450|16400|17550|16600|16550|17550||18500|19050|19300|19600|18150|18750|19050|18050|18850|19600|20050|20000|19600|20050|20600|21000|20550|20800|20950|20900|22200|22950|23200|22700|23150|23600|23050|22800|24500|24200|24400|24250|23700|25000|24500|24050|22800|22550|23700|24200||23350|23150|24000|24900|24300||24350|24050|22450|23800|23100|24050|24650|23900|24800|23150|24000|23950|25650|27000|26600
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|849.7|856.9|834.2|875.45|849.4|832.25|821.25|808.85|802.15|815.05|822.3|801.95|822.95|796.55|754.45|776.55|749.05|714.65|731.7|711.2|711.75|687.4|673.75|636.1|698.2|742.75|774.85|785.6|802.85|770.25|741.95|709|710.7|716.9|722.95|696.35|728.75|735.5|727.3|745.9|760|744.3|713.8|722.05|672.4|716|726.2|732.35|757.25|729.4|746.05|751.35|758.85|777.55|734.85|740.65||762.8|747.65|718.6|694.55|685.3|691.6|660.6|654.7||651|670|679.45|698.25|694.05|687.05|682.25|694.2|672.7|648.6|625.9|601.95|606.6|604.05||567.95|566.2|578.8|579.3|582.8|598.85|608.85|584.65|587.85|595.85|596.6|587.25|578.9|560.7|567|579.5|579.85|579.35|579.5|579.25|580.4|580.05|585.2|580.35||589.1|584.95|597.15|597.4|596.55|606.7|602.75|596.45|601|610.75|616.85||605.7|610.2|580.7||609.15|619|625.2|619.25|620.55|607.7|593.3|589.15|592.3|595.2|580.15|582.75|581.95|589.3|586.6|588|589.85|596.05|590.15|614.95|606.55|592.95|610.4|589.45|595.25|614.45|621.25|625.4|618.65|589.9|573.7|573.75|562.5|562.8|577.45|550.8|564.05|531.1|546.7|536.5|548.35|522.7|528.5|531.15|523.85|528.4|542.5|548.65|551|541.65|551|553.05|564.7|546.65|549.6|565.3|572.75|574.1|581.75|600.85|592.45|588.55|593.45|574.8|581.5|577.5|588.45|605.95|599.25||621.65|629.05|628.2|618.4|629.8|630.35|646.5|638.8|638.7|639.65|647.6|||641.4|642.35|647.1|648.2|649.9|649.2|662.6|681.75|688.55|691.1|673|671.85|661.5|684.8|707.6|704.5|713.5|715.05||728.65|713.9|693.7|710.1|709.8|725.85|710.2|695.65|699.9|723.75|707.85|683.95||701.8|702|721.75|783.45|816.25|788.9|811.5|824.5|818.6|820.6|819.3|884.3|868.25|864.05|833.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.67|6.73|6.58|6.39|6.43|6.39|6.29|6.2|6.31|6.26|6|5.83|6||6.21|6.18|6.28|6.13|6|5.75|5.59|5.6||5.63|5.7|5.89|5.8|5.82|5.79|5.7|6|5.96|6|5.96|6.07|5.92|5.86|5.99|5.96|6.02|5.81|5.7|5.64|5.6|5.54|5.61|5.75|5.51|5.5|5.43|5.41|5.5|5.42||5.42|5.25|5.21|5.21|5.74|5.67|5.62||5.21|5.11|4.81|4.81|4.75|4.52|4.57|4.66|4.91|5|5.3|5.2|5.3|5.43|5.62|5.76|6.08|6.24|6.2|6.49|6.32|6.17|6.03|6.24|6.43|6.51|7.2|7.42|7.3|7.5|7.6|7.57|7.54|7.5|7.75|7.74|7.82|7.63|7.7|7.46|7.54|7.7|7.54|7.58|7.57|7.62|7.76|7.95|8.07|8.15|8.29|8.5|8.7|8.69|8.94||8.8|8.79|8.75|8.9|8.99|8.92|8.8|8.9|8.96|9.26|9.45|9.23|9.41|9.4|9.21|9.29|9.29|9.59|9.76|9.45|9.46|9.2|8.84|8.84|8.75|9.57|9.63|9.21|9.61|9.7|10.11|9.76|9.89|9.67|10.1|10.07|9.85|9.83|10.14|10.15|9.53||9.2|8.95|8.82|8.94|9.03|9.1|9.13|9.05|8.96|8.83|8.88|8.91|9.02|9.02|9.14|9.24|9.2|9.18|8.99|9.01|9.16|9.1|9.28|9.14|8.68|8.85|9.23|9.3|9.23|9.11|9.23||9.43|9.61|9.53|9.44|9.35|9.35|9.02|8.89|8.95|9.05|||9.24|9.16|9.34|9.36|8.97|8.82|8.8|9.02|8.78|9.14|9.19|9.18|8.98|9.11|9.01|9.32|9.18|9.03|9.06|9.04|9.33|9.12|9.2|8.9|9.27|9.1|9.19|9.21|9.54|8.71|8.8|9|8.4|8.78|7.7|7.25|7.5|7.55|7.17|7.51|7.6|7.84|7.86|7.7|8.1|8.16|8.3|7.8
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||||||49.95|49.85|49.85|50.2|51.1|51.2|51.4|51.4|51|50.5|50.5||50.1|50.8|49.2|50.5|50.4|51.1|52|53.4|55.1|50.1|48.8|50.8|50.4|49.65|49|49.7|49.15|49.95|51.1|52.2|53.2|52.6|48.65|47.25|48.1|48.55|49.05|47.6|47.6|48.3|49.25|49.9|50.3|49.45|48.75|49|48.9|49.15|48.2|47.75|47.8|47.3|47.35|46.35|45.95|45.45|45.95|44.8|44.85|45.85|45.15|45.45|46.55|46.85|46.6|46.3|44|46.7|46.55||48.65|49.65|49.8|49.65|49.05|48.65|49.2|46.5|49.5|49.35|53.2|54.1|55|55.5|55.3|55.8|56.9|57|57.5|57.3||57.2|55.5|55.9|57|58|58.4|59.4|58.9|58.7|59.3|58.9|58.2|58.5|59.2|59.5|59.2|58.8|59.4|59.7|58.6|57|56|55.7|55.8|56.8|55.9|56.6|57.3|58.1|57.8|57.3|58.3|58.9|60.6|61.2|62|68|67|66.7|65.4|63.2|61.6|60.2|61.7|62.5|61.5|60.1|61.4|60.4|60.5|67|68.7|69.5|70.9|68.7|68|68.5|69.2|67.3|69.9|71.3|71.8|72|72.6|75.1|75.9|77.1|77|77||77.4|77.7|77.2|76.2|74.3|73.5|74.3|74|75.3|75.4|75.5|76.5|77.2|74.1|74.3|74|75.6|75.6|74.2|76.7|77.5|77.2|76.4||75.7|75.6|73.8||77|80.6|81.6|81.8|81.5|80.7|81.7|82.9|83.7|82.2|83.1|86.1|85.9|87.9|||89.8|90|91|91.4|89.3|90.4|90.9|90.4|87.8|87.4|87.2|85.3|83.6|84.2|86.1|86.4|87|85.5|84|86.6|89.1|89|88.7|88.2||87.6|87.3|86.2|84.3|86|85|85.1|85.4|85.6|83.9|85|85.1|86.2|84.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|49|51|52|50|51|51|49|51|51|50|53|54|54|54|54|51|52||51|49|52|||54|56|51|57|51||58|162|169|170|170|163|167|168|172|167|176|165|161|166|173|171|173|174|177|183|177|180|190|183|181|179|183|179|186|181|178|181|185|189|186|187|184|185|181|187|188|186|190|183|186|181|180|178|189|191|192|189|187|173|176|185|189|192|188|186|181|188|191|197|191|204|217|226|222|223|244|238|231|220|223|230|234|235|242|245|244|247|250|243|246|249|248|251|250|248|252|248||260|255|249|255|244|251|256|269|263|258|261|262|265|270|262|266|257|258|248|257|258|266|254|254|237|248|247|254|263|263|262|271|286|274|272|267|276||262|253|254|255|275|267|270|267|269|263|275|269|270|260|245|241|250|256|261|256|257|263|262|257|249|261|260|264|268|281|283|285||262|259||290|288|287|297|293|300|||292|297|280|288|295|304|307|312|323|335|332|335|335|333|346|354|372|381||347|357|342|333|342|337|334|340|302|307|313|338|346|345|363|393|337|376|363|370|398|419|423|437|419|450|448|456|464
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||||||38.9|38.65|38.5|38.7|38.9|39|38.5|38.15|38.05|38|38||37.8|37.7|37.65|38|38.2|37.8|37.85|37.4|37.4|37.85|38.05|38.8|38.65|38.5|38.75|38.5|38.65|38.7|39.5|40.2|40.5|40.5|40.15|40.2|39.85|39.15|39.05|38.9|39.1|39.15|38.95|39.45|38.95|39.25|39|38.8|38.95|39.25|38.8|38.6|38.65|38.9|38.9|38.4|37.85|37.2|37.85|37.35|37.55|37.5|37.05|37.15|38.25|38|37.5|36.95|36.45|37.9|38.25||39.65|39.6|39.55|39.7|38.95|39.4|39.6|38.5|40.15|39.55|41.2|41.5|41.8|42.4|42.1|42.35|42.75|41.5|41.8|41.45||41|39.9|39.8|40.5|40.85|40.95|41.3|41.2|40.75|41.5|41.6|41|41.5|42.05|41.8|41.15|41.05|41.15|41.7|41.45|41.75|41.4|39.95|39.95|40.45|39.05|39.05|39.25|39.95|40.05|39.75|39.85|39.1|39.75|39.7|39.25|39.1|39.3|38.7|37.8|38.2|37.55|36.1|36.95|37.4|36.6|38.6|39.8|39.4|38.8|40.45|41.65|42|42.5|42|41.65|41.4|42.45|40.8|41.65|42.1|42.75|42.4|42.65|43.8|43.95|44|43.8|43.9||43.95|43.95|43.75|43.8|43.35|43.05|43.05|42.9|43|42.9|42.3|42.9|42.65|42.3|42.3|41.2|42.5|43.4|43|45.2|45.75|45.8|47.75||47.4|47.25||48.6||49.95|50.4|50.4|49.65|48.4|48.8|48.9|48.55|47.85|47.8|48.2|47.9|49.15|||49.35|49.7|50.2|49.05|49.1|49.25|49.5|49.15|49.5|49.3|48.4|49.35|49.5|49|49.35|48.4|48.35|48.3|44.7|46|47.6|46.7|46.3|46.4||45.4|45.5|46.9|46.4|47.1|47|46.85|46.8|46.5|46.35|47.5|47.05|46.9|46.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2981|2985|3000|2895.1001|2866|2866.8|2820|2843.5|2881.1001|2889|2918|2864.2|2810.1001|2858.6001|2837|2820.5|2840.8|2930|2930|2900|2810|2830|2866.6001|2966.8|2930|2800.1001|2849|2815.3|2781|2725.3|2679.1001|2620|2622.8999|2615||2615|2647.8999|2591|2582|2530|2625|2693.8999|2712|2680.001|2699.281|2729.552|2778.814|2893.6001|2820|2820|2831|2840|2900.2|2925.3|2935|2940.3|3007.8|2976.7|2970|2960|2953.1001||2940|2945.3999|2950|2877.7|2874|2910|2935.8999|3093.5|2718|2730|2670.8|2679.6001|2630|2600|2600|2691|2697.1001|2747.3999|2780|2755|2793.3|2742.7|2718|2767|2686.2|2716.1001|2650|2699.8999|2750.6001|2755|2840|2840|2840|2852|2864.1001|2830|2819.3|2816.5|2849.8999|2840|2880|2860|2850|2850|2745|2725|2754.3999|2650|2675|2710|2770|2814.5|2870.3999|2819.7|2765|2750|2755|2791|2777|2847.2|2870|2846.3|2860|2924|2927|2945.3999|2979.8999|2900|2957.3|2900|2890|2886.3|2891.8|2891|2898|2925.3|2920|2900|2900.6001|2850.2|2837.8999|2861.7|2896|2879.3999|2831|2822.3999|2851|2869|2900|2900||2900|2930|2970|3040|3040|3040|2960|2936.6001|2896.8999|2987.1001|3040|3005|3058|3060|3069.8999|3026|3065.3999|3039|3079|3089|3089|2995|3905|3975|3997|3820|3860|3860|3910|3794.7|3652.1001|3580|3420|3449.8999|3421|3402|3450.1001|3447.5|3217.5|3120|3115|3100.8999|3098|3085|3132.5|3371|3344|3355|3379|3348.6001||3441|3440|3500|3495|3453.2|3485|3500|3452.2|3475|3431.8999|3439|3450|3469|3461|3471.5|3465|3464.3|3440|3485|3211|3025|3015|3051|2750|2826.7|2890|2886|2798.3|2756.3|2750|2765|2826.1001|2868|2970|3007|2920|3044|3040|3080|3050|3000|3070.5|3140|3200|3221|3199.8999|3105|3071.7
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|69|68.1|69.25|71.25|75.3|75.25|73.8|73.65|73.05|68.9|67.7|64.35|63.9|63.3|64.5|63.95|64.25|64.05|64.05|62.95|62.6|62.55|61.75|59.8|62.9|63.6|66.05|67.35|68|68.5|69.9|67.6|67.6|67.6|68.9|67.8|69.4|69.65|67|66.45|66.75|66.8|66.9|66.2|65.3|63.9|59.75|59.7|58|58.6|59.05|59.05|59.45|59.9|61.4|61.8||62.05|58.35|56.4|56.65|56.95|57.9|58.7|59.2||58.8|58.75|56.85|56.25|57.9|59.5|60.75|62.05|60.05|62.15|62.15|63.05|62.2|60.85||61.65|59.95|61.35|58.85|58.95|59.65|60.1|62.25|62.85|62.9|63.9|64.6|64.3|68.1|71|71.5|67.75|65.45|66.1|66.8|62.7|62.7|60|60||61|59.6|61.2|59.95|60.7|59.25|59.95|62.1|61.9|62.2|57.35||57.1|57.05|56.15||56.95|57.2|58.25|58.85|60.65|60.05|58.2|57.65|55.9|55.85|56.25|57.2|57.1|56.25|57.35|59.6|58.35|57.2|54.85|54.7|53.65|53.25|52.95|52.95|53.5|52.3|52.15|51.55|51.1|52.05|52.9|53.2|52.3|52.7|53.5|51.4|50.7|50.85|53.2|52.9|53.05|55.9|54.95|54.8|54.75|54|54.55|54.9|55.1|54.7|55.5|53.45|51.45|51.65|55.45|56.65|57.2|55.5|56.35|56.55|56.05|54.6|52.35|53.5|55.9|57.6|57.7|57.45|57.05||59.6|60.35|60.25|61.3|63|62.95|64.85|62.3|59.2|60|60|||61.15|61.15|62.05|62.6|61.1|60.95|62.35|63.25|59.3|58.7|50.85|51.25|52.35|52.95|53|54.25|54.9|55.5||55|53.8|52.6|53.3|54.2|53.15|53.25|52.1|50.75|52.7|54.95|55.8||54.55|59.5|55.45|59.8|60|60.75|63.35|60.95|63.8|62.95|60.8|62.65|65.1|65.45|65.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||||||41.8|42.4|42.05|42.1|42.7|43.85|44.5|44.25|44.6|44.5|45.1||46|47.25|47.7|50.3|49.9|45.4|45.75|44.3|43.8|45.9|44|43.4|45.3|46.7|43|40.55|40.1|40.15|40.45|40.55|40.5|40.35|40.35|40.15|40.05|40.2|40.05|40|40.1|40.25|40.05|40.05|39.8|40|40.2|39.9|39.9|39.5|39.35|39.1|39.1|39.3|39.3|39.15|38.9|38.95|39.3|38.6|38.5|38.5|38.3|38.7|38.45|38.35|38.3|38.5|38.3|39|39.15||39.55|39.55|39.6|39.55|39.55|39.7|39.5|39.35|39.75|39.8|40.25|40.35|40.6|40.65|40.55|40.8|40.9|40.9|40.9|40.95||41|40.8|41|41.05|40.95|41.15|41.35|41.3|41.3|41.6|41.55|41.75|41.55|41.7|41.45|41.45|41.5|41.6|41.3|41.2|41|40.45|40.45|40.55|40.7|40.2|40.3|40.75|40.75|40.8|40.75|41|40.9|40.95|40.85|40.7|40.65|40.6|40.65|40.6|40.8|40.8|40.35|40.75|40.4|40.25|40.1|40.2|39.95|40.2|40.5|40.65|40.65|40.5|40.85|40.55|40.75|41.039|40.6055|40.7018|40.6055|40.5092|40.75|40.75|42.4|42.55|42.5|42.45|42.4||42.4|42.4|42.05|42.45|42.4|42.4|42.5|42.25|42.55|42.6|42.3|42.55|42.4|42.5|42.4|42.15|42.6|42.5|42.65|43|42.8|42.65|42.6||42.95|43||42.9|43.2|44.25|44.7|43.25|42.9|43.25|42.45|42.35|42.45|42.3|42.15|42.2|42.25|42.5|||42.3|42.25|42.65|42.55|42.6|42.55|42.85|43.35|43.15|43|43|43|42.65|42.8|42.8|42.55|42.55|42.55|42.4|42.5|42.9|42.9|42.8|42.75||42.5|42.75|42.95|42.9|42.95|42.9|42.8|42.8|42.55|42.6|42.5|42.55|42.55|42.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|390.15|385.25|389.2|386.4|386|387.95|391.35|384.7|389.15|388.7|388.4|384.9|383.3|383.15|386.15|388.25|390.15|390.25|385.35|391.75|392.8|388|384.5|376.15|388.65|386|389.8|392.5|393|400|400.4|398.7|399.2|401.1|402.5|402.55|401.4|401.1|397.2|388.1|385.05|385.05|386.1|388.95|391.55|365.35|376.3|397.5|424.1|425.6|424.45|430.9|433.25|443.6|444.9|446.5||436.75|436.15|436|437.65|439.35|441.35|445.7|449.95||453.2|465.8|459.1|465.5|468.9|475.75|485.1|479.55|470.9|482.65|483.55|491.65|490|498.65||490.55|486.95|468.35|466.05|475|477.15|471.65|466.7|474.55|478.75|488|488.3|502.6|511|496.95|506.1|507.35|475.3|471.5|470.2|464.65|466.85|465.25|464.95||463.9|460.15|466.45|466.65|465.15|463.85|461.1|465.25|473.6|482.25|475.95||466.75|469.7|463.95||512.7|493.15|493.3|495.5|498.55|470|440.55|435.5|435.05|440.3|453.7|452.7|451.6|448.35|454.2|451.8|451.3|449.5|454.1|451.5|446.9|433.1|430.45|433.55|430.4|432.55|435.2|432.85|424.7|429.6|432.15|416.85|415.6|419.8|425.55|410.85|409.6|413.25|415.3|419.3|416.15|423.15|423.3|419|419.3|420.85|424.2|424.25|419.55|429.1|424.45|417.1|417.05|425.25|430.5|447.15|450.15|451.65|457.95|455.5|448.9|458.4|456.35|403.05|413.65|421|426.6|435.3|422.6||429.95|436.1|444.4|446.25|453.05|446.7|460.6|465.8|462.85|462.95|478.8|||494.65|464.4|472.95|466.25|459.2|466.05|467.9|439.85|417.8|412.35|415.95|415.3|418.65|424.95|427.1|432.45|437.6|441.7||430.25|426.6|429.9|432.9|425.25|432.75|427.45|424.95|429.45|439.85|470|478.7||477.5|476|470.85|519|522.8|537.7|543.2|541.4|537.6|550.6|546.65|582.15|600.3|599.35|597.1
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||||||8.38|8.38|8.38|8.42|8.51|8.57|8.6|8.55|8.53|8.56|8.48||8.61|8.57|8.85|8.81|8.83|8.35|8.41|8.17|8.17|8.41|8.6|8.85|8.76|8.71|8.52|8.62|8.36|8.45|8.52|8.74|8.82|8.97|8.76|8.44|8.44|8.17|8.12|8.12|7.93|7.96|7.92|7.95|7.91|8.05|8.11|7.88|7.88|7.91|7.84|7.87|7.8|7.78|7.83|7.81|7.73|7.7|7.8|7.64|7.64|7.66|7.65|7.72|7.82|7.88|7.8|7.87|7.73|8.11|8.1||8.4|8.38|8.29|8.39|8.18|8.13|7.76|7.46|7.78|7.73|8.01|8.01|8.02|8.11|8.09|8.15|8.21|8.12|8.18|8.16||7.97|7.82|7.94|8.02|8.08|8.11|8.21|8.13|8.06|8.29|8.26|8.39|8.02|8.1|8.07|8.1|8.14|8.04|8.06|8.03|7.94|7.8|7.75|7.68|7.7|7.59|7.62|7.72|7.85|7.76|7.63|7.62|7.61|7.66|7.59|7.63|7.52|7.54|7.44|7.3|7.37|7.36|7.18|7.57|7.64|7.65|7.61|7.8|7.6|7.52|7.95|8.08|8.14|8.2|8.08|7.95|7.97|8.21|7.94|8.13|8.26|8.42|8.22|8.23|8.44|8.49|8.47|8.4|8.41||8.42|8.45|8.31|8.57|8.48|8.39|8.41|8.3|8.32|8.32|8.25|8.34|8.21|8.06|7.98|7.83|8.02|8.08|8.03|8.31|8.47|8.39|8.5||8.59|8.56|8.47|8.85|8.88|9.09|9.1|9.08|9.13|8.98|9.11|9.19|9.3|9.19|9.33|9.51|9.33|9.49|||9.38|9.29|9.25|9.2|9.22|9.28|9.35|9.38|9.34|9.24|9.19|9.19|9.06|9.07|9.3|9.26|9.3|9.22|9.2|9.37|9.71|9.82|9.81|9.8||9.63|9.65|9.88|9.82|9.97|9.9|9.9|9.86|9.85|9.87|9.95|10|9.96|9.86
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|122|126|127.2|130.2|130|127|128|126|125.2|121|120|120.8|121.2||117.2|113.2|112.6|107|107|110.6|107.6|106||107|106|108|105.8|106|107.8|110|111|111.8|112.6|109.2|107.8|110.6|115|111.4|114.4|112|109.4|107.4|108.6|108.4|106|105.2|107.4|104.6|103.6|101.4|104.4|104|107.2||112|110.6|110.4|104.4|111.4|109.4|106.8||111|110.2|112.6|112.8|112|106.8|107.8|106.8|105.6|105|107.4|108.2|109.4|108.6|108|109.2|114.8|115|104|106.6|108|108.8|109|110|108.6|111|111.4|113|114|114|116|113.4|116.8|115.2|114|115|117.4|115.8|109.8|110.8|111.6|106.8|106.8|104.2|108|107.6|107.8|101|100.2|101|103.6|109|110.2|110|109.6||101|101|100|100|100.4|102|100.8|101.8|101.4|99|99.4|97|95|97.2|101.8|101.2|100|100|97.2|99.5|102|102|100|100|101.6|102|104|101|103|105|102|98.5|102|95.5|97.2|95.2|96.8|94.5|91.1|87|81.5||87.4|87|91.5|94|95|94.2|94|94.5|96|93.5|92|93.5|88.8|86.1|85|84.2|89.4|87|88.1|89.2|88.8|92|94|93.1|94|91.5|94|93|95|94.7|95||93|95|93.4|91.8|90.1|93.3|102|102.6|102|102|||100.6|96|97|98|98.5|102.6|99.9|99.6|100.6|100.2|102.4|96.6|97.3|94.9|95.1|97.5|96.2|98|94.5|97|97|94.2|89|91.2|94|87|88.9|82|84.2|87|90.7|93.9|95.2|96.8|97.2|90.5|96|91.5|92.4|97|97.2|99.5|98.4|97.6|100.8|101.8|102|106
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8150|8100||7975|8025|7825|8000|8000|7800|7475|7300|7175|7700|7600|7325|7850|7825|7825|7950|8525|8600|8275|8500|8675|8700|8625|8400|8525|8625|8525|8600|8500|8400|8975|9625|9475|9875|10000|10300|10775|10900|10750|10275|9825|9625|9300|9175|9075|9375|9375|9300|9550|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10075|10000|9800|9600|9925|9725|9525|9300|9150|9100|9300|9375|9475|9600|9450|9325|9350|9350|9025|8950|9100|9025|9075|9075|9075|9150|9100|9050|9275|9025|8850|8650|9150|8875|8550|8375|8200|8275|8300|8400|8500|8200|8300|8150|8125|8150|8150|8150|8150|8275|8300|8275||8125|8075|8025|7900|7850|7950|8200|8075|8325|8625|9150|9825||||||||||||||||||||||10550|10500|10875|10800|10950|10750|10700|10600|10500|10775|10500|10600|10800|10775|11250|10900|11600|11500|11300|11300|11150||11500|10950|10600||10100|9750|9050|9175|9000|8900|8750||8600|8850|9500|9350|9550|||||||9950|9500|9250|9100|9225|9450|9375|9225|9275||9325|9550|9725|10075|10675|10550|10650|10700|10300|10800|10300|9900|9800|9850|9800|10050|9900|9500|9400|9600|9700|9600|9350|9200|9325|9350|9000|8600|8700|8800||8850|9100||9000|9300|9850|10200|10500|10700|10600|10700|10525|10525|10675|10750|10550|10425
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.49|17.21|16.92|16.92|17.23|17.26|17.2|16.98|17.17|17.5|17.78|17.17|16.64|16.24|15.79|15.29|15.15|15.83||16.54|16.72|16.04|16.62|16.99|16.14|16.17|16.21|15.6|15.47|15.59|15.56|15.34|15.78|16.18|16.28|16.91|16.93|16.66|17.28|16.93|17.41|17.7|17.17|17.32|18.06|17.36|17.55|17.82|16.92|16.55|16.77||17.8|17.68|18.61|20.5|20.77|20.71|21.77|21.63||21.22|21.12|20.21|20.3|19.65|20.21|20.29|20.65|20.18|20.27|20.23|20.15|19.97|20.28||20.44|20.42|20.42|20.51|20.55|20.4|20.43|19.35|18.89|19.34|19.01|18.86|19.23|18.9|18.34|17.98|18.14|17.87|17.89|18.03|17.89|18.24|18.32|17.64||17.35|17.84|17.5|17.13|17.09|17.08|17.43|17.5|17.99|18.04|17.87|17.74|17.99|18.2|18.35|18.41|18.47|18.5|17.96|18.35|17.67|18.26|18.26|17.97|16.86|16.48|16.66|16.4|16.59|16.4|15.91|16.18|16.22|16.12|15.92|15.69|15.62|15.6|15.59|15.96|15.99|15.76|16.34|16.17|15.96|16.03|15.99|15.92|15.56|15.69|15.97|16.29|16.25|16.33|16.44|16.31|16.47|16.68||17.05|16.58|16.79|17.41|17.78|18.15|17.95|18.08|18.39|18.58|18.14|18.77|18.68|18.68|18.33|18.47|18.48|18.93|18.48|18.57|18.81|19.56|19.32|19.14|19.03|18.51|18.34|18.33|18.11|18.64|19.55|19.49|19.5|20.13|20.16|19.98|20.04|20.2|20.34||20.95|20.39|20.22||20.17|20.42|20.27|20.43|20.86|21.5|21.61|22.15|22.7|22.81|22.07|22.23|22.61|21.82|21.97|21.52|20.6|20.44|19.7|19.86|18.94|18.97|19.01|19.32|19.64|20.15|20.4|19.85|19.31|20.48|20.98|20.76|||21.21|21.41|21.03|21.1|20.79|21.8|21.73|21.8|21.69|21.3|20.84|21.07|21.13|20.63
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|17.32|17.12|17|17.25|17.28|17.27|17.23|17.17|17|17.26|17.44|17.13|17.25|17|16.98|16.72|16.43|16.87||18.06|18.22|17.94|17.95|18.17|17.88|17.75|17.5|17.05|16.85|16.8|16.53|16.97|17.28|17.69|17.74|18.31|18.21|17.93|18.08|18.35|19.19|19.25|19.52|19.39|19.04|18.34|18.92|19.43|16.91|17.12|17.37||17.75|17.8|17.8|17.76|18.09|18.06|18.9|19.82||19.84|19.14|19.16|18.86|18.33|18.57|18.95|18.34|18.04|17.96|17.93|17.73|17.45|17.72||17.66|17.9|17.7|17.74|17.89|18.01|18.42|17.15|16.92|17.11|17.27|17.49|18.02|17.94|17.39|17.35|17.3|17.22|17.3|17.18|17.35|17.55|17.51|17.34||17.2|17.45|17.45|17.37|17.31|17.24|17.74|17.55|17.64|17.9|18.08|18.22|18.4|18.62|18.56|18.33|18.3|18.01|17.79|18.11|17.71|18.07|18.4|19.33|19.14|18.57|18.45|18.48|18.34|18.39|18.1|18.1|17.9|17.79|17.9|17.73|17.36|17.77|17.75|17.92|17.91|17.74|17.7|17.7|17.86|17.68|17.93|18.3|18.24|18.41|18.52|18.81|18.77|18.43|18.53|18.28|18.67|18.83||18.97|18.97|19.26|19.34|19.37|19.78|19.91|19.95|19.99|20.65|20.16|20.07|20.09|20.34|20.47|20.56|20.45|20.05|19.8|19.85|19.89|19.98|19.68|19.77|19.83|19.75|19.71|19.28|19.2|19.24|19.67|19.45|19.46|19.77|20.3107|20.06|19.95|20|19.79||19.93|19.84|20.34||20.45|20.68|20.5|20.83|20.76|20.28|20.25|20.27|20.29|20.65|20.37|20.45|20.78|20.46|20.33|20.36|20.35|19.96|19.88|19.94|19.9|19.81|19.57|19.56|19.9|20.14|20.17|19.5|19.82|20.43|20.46|20.06|||20.18|19.81|20.28|19.78|19.68|19.85|19.6|19.84|19.82|19.6|19.83|19.81|19.83|19.66
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||||||28.7|28.65|29.05|29.2|29.2|29.55|29.9|29.75|29.5|29.5|29.65||29.2|28.9|28.5|28.7|28.6|28.65|28.45|28.25|28.45|28.95|28.6|28.7|28.75|28.9|29.1|27.9|27.6|27.5|27.75|27.9|27.95|28.25|28.65|27.85|27.9|27.65|27.75|27.8|27.55|27.6|27.5|28.05|26.95|27.6|27.6|27.1|26.7|26.8|25.95|25.7|25.5|25.65|24.85|24.25|24.1|24.35|24.25|23.9|23.7|24.35|23.95|24.6|24.05|24.35|23.9|24.15|23.85|24.55|24.05||25|25.2|25.3|25.35|25.15|25.3|24.75|23.95|24.7|24.95|25.9|26.25|26.6|26.85|26.95|27.1|27.55|27|27.6|27.5||26.95|26.4|27.05|27.45|27.6|27.75|28.3|27.85|28.05|28.4|28|27.95|28|28.35|27.9|27.7|28.1|28.25|28.3|28.4|28.35|27.95|28.1|27.15|26.95|26.55|26.7|27.2|27.8|30|29.8|29.75|29.85|30.05|29.65|29.75|29.8|30.15|29.9|28.7|29.55|29.85|29.6|30.2|30.7|31.05|30.85|31.5|30.9|31.45|32.6|33.75|34.2|35|34.95|34.1|34.1|34.05|33.6|34.35|34.65|35.1|34.55|34.5|35|35.1|35.35|34.7|34.9||34.6|34.6|34.7|34.9|34.65|34.4|34.55|34.1|34.4|34.5|34.25|34.65|34.2|33.85|33.25|32.85|34.05|33.65|33.9|34.4|34.85|35|34.85||34.65|34.45|34.6|34.7|34.55|35.45|35.2|34.65|34.85|34.6|34.7|34.95|34.85|34.45|35.1|35.6|35.55|35.7|||35.9|36.1|36.05|36.15|36.4|38.4|38.65|38.95|38.8|38.35|38.8|37.95|37.25|37.1|37.3|37.1|37.3|37.05|36.55|37.3|37.95|38.2|37.95|37.8||37.25|37.1|37.85|37.85|38.3|37.5|37.4|37.35|37.3|36.7|36.95|37.05|36.9|36.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||||||73|72.8|72.2|72.3|72.1|73|71.7|71|71.3|71.3|70.3||69.5|69.6|69.8|71.2|70.4|70|70.2|68.8|69.3|70|68.7|69.5|69.6|69.8|70.5|69|68.9|68.6|69.1|70.6|70.1|70.1|69.9|68.5|68.2|68.4|68|67.8|67.3|67|67.4|67.3|67|67.4|67.4|67.2|67|66.5|65.5|65.4|65.3|65.8|66.1|66.3|66.2|65.1|67|65.3|66.2|66|64.8|63.6|67|68|67|65.4|64.4|65.9|65.6||67|67.7|67.9|68.2|67.6|69.5|67.3|66.8|69.7|70|70.8|71.4|71.3|71.6|71.1|71.4|72|71.7|72.7|72.4||71.7|71.7|72.1|72.4|72.9|73.1|73.2|72.9|72.9|73.4|72.8|72.9|72.8|73.3|73.2|73.1|73.1|72.6|72.4|72.1|72.4|72|72.3|72.2|72.2|71.5|72.7|72.7|73.9|73.5|73.7|73.3|73.4|73.6|72.8|72.6|72|72|72|71.8|72.2|72.2|71.7|71.7|71|71|70.7|71.8|71.5|70.4|71.3|71.8|72.1|72.7|72.6|71.5|75.2|75.9|75.2|75.7|77.5|77.6|77.5|77.9|79.1|78|78.2|78|78.1||78.8|79.1|78.9|79.2|78.8|77.7|78.5|77.5|78.3|77|77.2|77.7|77.5|77.3|76.4|75|77.1|78.2|79|80.2|80.3|80.1|80.5||80.7|79.9|79.8|81||81.8|81.9|81.5|81.5|81.2|81.1|81.3|81.8|80.2|80.4|80.5|81.2|80.9|||80.9|80.9|81.6|80.6|81|80.9|82.8|80.6|80.3|80.8|80.1|81.8|80.8|80.8|81|81.5|81.4|80.8|80.6|80.5|82.3|82.7|82.7|83.2||82.4|82.7|83.6|83.4|83.5|83.4|83.4|83.5|83.5|84.1|84.2|84.4|84.3|84.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||0.06|0.06|0.061|0.062|0.065|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.072|0.067||0.065|0.063|0.066|||0.069|0.069|0.065|0.065|0.067|0.069|0.07|0.071|0.075|0.079|0.083|0.06|0.057|0.062|0.061|0.055|0.058|0.058|0.064|0.054|0.057|0.054|0.048|0.049|0.051|0.054|0.057|0.057|0.062|0.06|0.04|0.035|0.036|0.033|0.034|0.032|0.029|0.031|0.029|0.029|0.03|0.032|0.033|0.033|0.033|0.035|0.035|0.034|0.034|0.035|0.035|0.034|0.037|0.035|0.034|0.03|0.031|0.032||0.033|0.034|0.035|0.037|0.039|0.039|0.039|0.039|0.041|0.043|0.044|0.046|0.05|0.05|0.052||0.053|0.051|0.053|0.053|0.048|0.052|0.053|0.054|0.055|0.056|0.056|0.055|0.054|0.055|0.056|0.06|0.062|0.064|0.065|0.065|0.064|0.064|0.064|0.066|0.065|0.066|0.064|0.064|0.063|0.068|0.071|0.072|0.074|0.078|0.074|0.073|0.076|0.074|0.071|0.072|0.071|0.075|0.078|0.077|0.082|0.088|0.089|0.087|0.093|0.097||0.099|0.099|0.088|0.098|0.103|0.103|0.092|0.095|0.1|0.089|0.072|0.08|0.081|0.081|0.085|0.086|0.087|0.086|0.086||0.088|0.089|0.093|0.087|0.085|0.087|0.087|0.089|0.096|0.106|0.081|0.084|0.087|0.092|0.088|0.086|0.096|0.101||0.108|0.133|0.153|0.161||0.085|0.082|0.085|0.085|0.085|0.085|0.48|0.54|0.57|||0.55|0.55|0.57|0.6|0.64|0.64|0.67||0.66|0.7|0.7|0.74|0.75|0.75|0.74|0.77|0.78|0.78|0.79|0.79|0.82|0.76|0.75|0.78|0.79|0.79|0.79|0.81|0.8|0.81|0.8|0.8|0.84|0.85|0.86|0.91|0.94|0.92|0.92|0.91|0.89|0.89|0.88|0.89|0.92|0.9|0.88|0.88
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.05|1.04|1.03||1.04|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.06|1.06|1.07|1.05|1.06|1.06||1.04|1.07|1.08|1.07||1.07|1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1|1.01|1|1|1.01|0.98||0.99|0.97|0.97|0.98|0.98|||0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.98|1|1|1|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1.02|1.01|1.02||1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.04|1.04|||1.02|1.01|1.03|1.02|1.02|1.01|1.02|1.01|0.99|1||1|1.01|1|1.01|1.01|1.01|1.02|1.04|1.03|1.02|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.05|1.02|1.04|1|1.01|1.01|1.01||1.01|1.01|1.01|0.98|0.98|0.98|0.97|0.98|0.98|0.99|0.98|0.99|0.98||0.95|0.95|0.97|0.98|0.98|0.98|0.98||0.99||1|0.99|1|1|1|1.01|1.01|1.01|1|1.01||||1.01|1|1.01|1.02||1.02|1.03|1.03|1.02|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1.01|1.01|0.99|1.01|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.06|1.05|1.06|1.06|1.07||1.07|1.06|1.07|1.07|1.07|1.07
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.6|||1.58|1.57|1.61|1.62|1.6|1.59|1.61|1.65|1.66|1.62|1.6|1.6|1.57|1.58||1.62|1.61|1.59|1.57||1.59|1.62|1.6|1.64|1.64|1.64|1.62|1.67|1.68|1.66|1.66|1.65|1.64|1.7|1.64|1.7|1.72|1.68|1.66||1.58|1.54|1.47|1.51|1.47||1.51|1.53|1.54|1.55|1.56|1.58|1.56|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.53|1.52||1.53|1.53|1.51|1.53|1.55|1.56|1.51|1.56|1.56||1.61|1.6|1.6|1.58|1.55|1.57|1.55|1.55|1.59|1.61|1.66|1.66|1.63|1.65|1.65||1.72|1.63|1.66|1.66|1.68|1.69|1.67|1.66|1.66|1.65|1.64||1.64|1.65|1.66|1.66|1.66|1.65|1.64|1.65|1.59|1.61|1.63|1.62|1.62|1.65|1.64|1.65|1.68|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.64|1.62|1.65|1.64|1.64|1.59|1.6|1.6|1.57|1.6|1.62|1.61||1.6|1.63|1.62|1.65|1.64|1.69|1.7|1.66|1.69|1.66|1.63|1.66|1.67|1.68|1.68|1.72|1.69|1.65|1.7|1.68|1.75|1.74|1.72|1.72||1.71|1.72|1.7|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.76|1.74|1.74|1.75||1.71|1.76|1.75|1.76|1.76|1.77|1.75||||1.82|1.82|1.8|1.82|1.81|1.81|1.79|1.79||1.81|1.81|1.8|1.8|1.82|1.83|1.79|1.82|1.82|1.78|1.75|1.75|1.75|1.72|1.74|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.67|1.67|1.66|1.7|1.69|1.67|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.7|1.71|1.7|1.69|1.71|1.7|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||||||9.81|9.8|9.91|9.91|9.95|9.98|9.96|10|9.99|10.05|9.93||10|9.87|9.84|9.95|9.93|9.93|9.83|9.72|9.69|9.87|9.73|9.94|9.76|9.78|9.78|9.9|9.87|10|10.15|10.3|10.25|10.15|9.66|9.55|9.92|10.05|9.96|10.1|10|10|10.1|10.15|10.05|10.15|10.15|9.99|10.05|10.4|9.5|9.58|9.62|9.52|9.61|9.42|9.27|9.18|9.15|9.05|8.93|9.01|9.03|9.11|9.28|9.28|9.22|9.41|9.18|9.66|9.63||10|9.85|9.85|9.79|9.62|9.67|9.79|9.17|9.66|9.51|10.1|10.2|10.15|10.25|10.25|10.45|10.8|10.8|10.85|10.9||10.45|10.15|10.65|11.1|11.5|11.75|12.1905|12.2381|12.0952|13.05|12.95|12.85|12.85|12.9|13|12.85|12.8|12.7|12.65|12.6|12.35|12.2|12.15|12|11.85|11.8|11.95|11.95|12.3|12.15|12.15|12.25|12.25|12.5|12.45|12.35|12.1|12.05|12|11.85|11.7|11.6|11.2|11.95|12.15|12.1|11.9|12.15|11.95|11.95|12.65|13|13.15|13.35|13.15|12.7|12.8|13.15|12.6|13.1|13.15|13.35|13.25|13.15|13.65|14|14|13.25|13.15||13.15|13.1|13.05|13.2|13.4|13|13|12.95|13.05|13|12.9|13.15|12.8|12.55|12.35|12.3|12.45|12.75|12.35|13.05|13.1|12.8|13.05||14.5|14.55|14.5|15.05||15.8|15.9|15.95|15.85|15.85|16.05|16.25|16.35|16.2|16.25|16.7|16.45|16.85|||16.8|16.75|16.6|16.5|16.5|16.45|16.55|16.5|16.45|16.3|15.8|15.7|15.2|15.15|15.5|15.35|15.45|15.1|15|15.5|16.1|16.2|16.3|16.3||16.05|16.15|16.55|16.55|16.85|16.6|16.55|16.65|16.45|16.5|16.9|17|16.95|16.8
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.914|1.874|1.782|1.762|1.754|1.772|1.796|1.79|1.78|1.788|1.774|1.766|1.77||1.758|1.746|1.726|1.74|1.7|1.696|1.7|1.7||1.71|1.712|1.72|1.706|1.716|1.72|1.756|1.77|1.784|1.8|1.83|1.83|1.774|1.7|1.7|1.708|1.742|1.73|1.764|1.72|1.73|1.754|1.746|1.748|1.708|1.71|1.72|1.748|1.77|1.67|1.66|1.664|1.64|1.64|1.662|1.67|1.644|1.66|1.67|1.676||1.68|1.678|1.66|1.7|1.7|1.704|1.692|1.66|1.686|1.642|1.614|1.6|1.586|1.606|1.622|1.644|1.664|1.67|1.632|1.62|1.63|1.67|1.662|1.69|1.718|1.748|1.762|1.78|1.804|1.79|1.806|1.79|1.8|1.816|1.786|1.784|1.756|1.802|1.8|1.77|1.79|1.804|1.79|1.806|1.916|1.94|1.91|1.926|1.952|1.926|1.932|1.936|1.93||1.872|1.902|1.892|1.866|1.86|1.852|1.876|1.89|1.878|1.894|1.84|1.838|1.81|1.858|1.876|1.888|1.918|1.872|1.824|1.798|1.76|1.77|1.8|1.744|1.742|1.798|1.796|1.756|1.78|1.842|1.852|1.862|1.906|1.89|1.91|1.998|2.04|2.08|2.055|2.01|1.966|1.994|2.065|2.06||2.17|2.22|2.22|2.22|2.22|2.26|2.215|2.24|2.28|2.26|2.26|2.25|2.165|2.19|2.18|2.15|2.14|2.2|2.2|2.14|2.17|2.175|2.2|2.19|2.175|2.16|2.225|2.245|2.26||2.295|2.3|2.305|2.35|||2.36|2.305|2.295|||2.34|2.36|2.345|2.3|2.3|2.3|2.27|2.305|2.29|2.28|2.24|2.275|2.25|2.2||2.2|2.23|2.25|2.25|2.225|2.28|2.31|2.22|2.255|2.255|2.25|2.29|2.16||2.245|2.33|2.325|2.33|2.38|2.4|2.31|2.45|2.46|2.465|2.485|2.475|2.5|2.48|2.465|2.5|2.485|2.475|2.485
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9040|||8850|8820|8800|8770|8790|8820|8830|8740|8700|8660|8470|8400|8410|8290|8290||8510|8700|8710|8610|8610|8830|8810|8820|8980|8960|9000|9070|8990|8970|8890|8860|8900|8910|9030|9130|9180|9150|9000|9040|9200|9150|9120|9150|9010|9080|9140|9280|9260|9100|9010|9210|9200|9030|9000|8840|8840|8910|9040|9120|8580|8610|8490|8520|8620|8560|8880|9100|9190|9140|9060|9000|9090|8720|8620|8620|8700|8580|8460||8220|8260|8360|8680|8770|9460|9800|9400|9380|9240|9720|10000|9830|10000|||9900|9790|10100|10600|10550|10250|10750|11250|11900|11650|11000|10650|10600|10600|9890|9920|9800|10050||10100|10150|10000|9890|9840|9670|9750|9870|9630|10200|9700|9730|9600|9460|9340|9230|9410|9330|9560|9490|9150|9420|9460|9370|9760|9650|9380|9160|9600|9220|9470|9940|10150|10150|10050|9700|9400|10950|10850|10600|10950|10850|10750|11150|11550|11700|11600|11700|12200||12150|12800|12700|12700|12850|12500|12100|12150|12250|12700|13200|13400|13100|14000|14100|13150|12900|12750|12700|13650|14500|14150|14150|14650|14400|14000|14150|13850|14250|14850|14950|15550|15600|16450|15800|16150|15050|14200|12200|13050|11500|11750|11800|11900|11400|11550|11050|11100|11250|11950|12200|12100|12250|11150|10600|10050|9830|9840|9920|10150|9880|9900|10300|10300|11100|10500|10150|10250|9660|9660|9780|9840|9390|9390|9440|9450|9520|9370|9340|9230|9430|9390|9320|9110
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||||||73.1|71.6|70.6|71.2|72|72.4|73.2|72.7|71.9|74|72.1||67.2|67|67|67.4|66.5|66|65.9|65.5|64|66|68.3|68.5|66.5|63.6|64|63.7|63.1|62.8|64.5|64.8|65.2|59.3|58.9|57.9|58.5|57.2|55.8|54.6|55.1|55.7|54.2|55.4|52.2|53.2|52.5|51.7|51.8|53.1|52.9|53.5|53|52.8|52.2|52.4|49.4|49.05|50.7|50|51.1|52|52.1|52.8|54.2|54.4|54.5|55.4|53.2|56.1|56.4||57.1|57.5|57|57.2|56.2|56.9|57|57.6|60.9|60.6|63.8|66.6|65.4|66.3|64.2|64.5|66|65.8|66.1|66||66.9|63.8|63.5|65.2|64.8|65.8|66.2|66.3|64.4|64.2|65|65.4|65.8|65|63.7|64|62|62.1|64.7|63.1|62.9|61.5|58.4|58.3|57.7|57.3|57.7|58.9|59.1|58.2|56.7|54.4|53.4|52.9|54.8|53.9|54.1|54.6|54.6|54|56.4|54.8|54.1|55|54.2|55.5|54.1|54.7|55.6|55.5|55.1|54.4|55|54.9|53.8|48.95|49.05|48.55|46.9|47.95|47.65|48.05|49.3|49.95|51.3|51.1|49.8|50.1|50||50.2|50.8|51.5|51.9|49.8|49.4|49.5|49|50.1|48.95|49|49.45|49.75|49.45|48.75|46.35|48.05|49.5|50|51.8|52.4|52.6|52.5||54.4|55.6|||54.1|56.5|56.3|57.6|57.3|55.3|55.6|55.5|52.9|52.8|53.6|52.9|51.6|53.9|||54|54.7|54.3|54|54.7|53.8|53.7|54.7|54.9|54.1|50.8|51.1|51.9|49.1|50.1|45.55|44.45|42.25|41.5|42.75|43.75|43.3|42.6|42.55||41.8|41.2|42.4|42.7|43.4|43.05|43.2|43|42.65|42.7|43.7|43.65|44|43.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|16.1553|16.2233|16.1262|16.0388|16.466|16.1456|16.4369|16.1165|16.0874|16.0777|16.1553|16.1553|16.5049|16.1068|15.7282|15.7767|15.534|15.2913||15.3204|15.1748|15.3107|15.4854|15.4951|15.4854|15.5243|16.0291|16||16.1845|16.1748|16.3107|16.3107|16.2718|16.2816|16.4078|16.2816|16.4466|16.5049|16.2816|16.1359|16.2039|16.1553|16.4078|16.4951|16.5049|16.5049|16.2913|16.6505|16.3689|16.7864|16.8932|16.699|16.6796|16.7379|16.7476|16.6019|16.767|16.7864|16.5631|16.5922|16.8447|16.9903|16.5243|16.699|16.7476|16.5049|16.7087|17.1942|17.1456|17.3981|17.466|17.4078|17.4757|17.4175|17.5825|17.5922|17.6019|17.4757|17.4757|17.4757|17.4854|17.301|17.3107|17.4175|17.4757|17.6117|17.4854|17.5437|17.5437|17.5728|17.5728|17.5534|17.8641|17.8544|17.5922|17.5437|17.6214|17.8155|17.8155|17.4951|17.5728|17.5243|17.5728|17.6019|17.7379|17.5243|17.7087|17.767|17.534|17.5728|17.4854|17.4951|17.6505|17.4563|17.4951|17.6602|17.2621|17.3884|17.3884|17.3301|17.4757|17.466|17.4757|17.7087|17.4078|17.3786|17.4563|17.7573|17.3689|17.3107|17.2136|17.2718|17.3884|17.233|17.2524|17.0874|17.1942|17.2136|16.8252|16.6214||||16.8447|16.3204|16.6311|16.6505|16.8835|16.932|16.8738|16.5825|16.699|16.767|16.2427|17.1845|17.1845|17.0874|17.2524|17.4854|17.5825|17.6408|17.6699|17.6796|17.7185|18.0388|17.6311|17.8932|17.6699|17.6019|17.7476|17.7185|17.6408|17.7767|17.932|17.7573|17.5243|17.6214|18|17.8252|17.8155|17.9126|17.6214|17.8155|17.835|18.1165|18.2039|18.1651|18.4369||||||18.4466|18.3495|18.5534|18.6408|18.6893|18.6505|18.6602|18.7379|18.7087|18.7087|18.8738|18.8835|18.7573|18.7087|18.7379|18.7573|18.7282|18.6699|18.5437|18.7573|18.7476|18.7282|18.6311|18.534|18.6505|18.6602|18.6893|18.7185|18.6408|18.7379|18.8835|18.466|18.3689|18.7185|20.1942|19.8835|19.767|19.7379|19.7476||19.5146|19.4175|19.5922|19.3301|19.1748|19.2427|19.2136|19.1262|19.2524|19.5631|19.6602|19.699|19.5631|19.7087|19.3204|19.7087|19.1553|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||10.26|10.12|10.16|9.57|9.86|9.65|9.21|9.37|9.88|9.8|9.45|9.7|9.4|9.25||9.01|8.54|9.1|||8.54|8.53|7.91|7.93|8.2|8.43|8.48|8.99|9.22|9.44|9.6|9.05|8.05|8.19|8.47|7.8|7.46|7.47|7.18|6.56|6.64|6.74|6.9|6.63|6.98|7.13|7.13|7.38|7.38|7.3|7.22|6.67|6.65|6.91|6.74|6.6|5.82|5.43|5.06|4.57|4.83|5.1|4.84|4.72|4.79|5.04|4.88|4.92|5.12|4.88|4.72|4.73|5.05|5.22|5.45|5.3|5.38|5.69||5.36|5.46|5.34|5.98|5.88|5.65|5.51|5.53|5.56|5.7|5.7|5.99|6|6.11|6.32||6.34|6.26|6.35|6.37|6.34|6.5|6.51|6.62|6.5|6.53|6.62|6.58|6.21|6.3|6.47|6.96|6.89|6.85|6.87|6.97|6.89|6.83|6.56|6.85|6.85|6.99|7.1|6.67|6.72|7.01|7.12|7.16|7.12|6.98|6.98|7.13|7.16|7.22|7.02|7.11|6.87|7.2|7.11|6.92|7.11|7.31|7.21|7.16|7.26|7.52||8|7.77|8.06|7.48|7.04|6.73|6.62|6.88|6.61|6.48|6.77|6.72|6.62|6.62|6.85|6.78|6.89|6.8|6.76||6.54|6.6|6.23|5.97|5.59|5.58|5.59|5.61|5.87|5.75|5.57|5.76|5.84|5.59|5.52|5.34|5.47|5.53||5.54|5.69|5.66|6.1||6.26|5.95|5.95|5.63|5.45|6.01|6.04|6.25|6.06|||6.49|6.21|6.2|5.8|6.1|6.18|6.46||6.52|6.33|6.52|6.67|6.37|6.16|6.63|7.14|7.04|6.91|6.8|6.95|6.71|6.23|5.35|5.95|6.67|7.03|6.73|6.68|7.57|7.94|8.2|8.28|8.41|8.52|8.43|8.38|8.84|8.88|9.02|9.25|9.11|9.26|9.04|9.27|9.07|9.07|9.05|9.14
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|102|105|106|102|100.7|104|104|103|100|105|113|115|115|116|115|112|118|115||125|128|130|127|122|128|130|135|137|139|146|149|147|150|151|153|150|150|153|149|151|150|147|149|148|150|149|149|152|147|149|150|150|146|144|141|145|138|140|140|139|138|140|140|142|141|142|140|141|142|140|137|137|133|133|132|134|133|129||138|140|139|133|126||134|138|138|132|144|149|155|156|159|166|158|160|159|161|158|158|160|161|158|162|167|171|169|167|171|171|169|170|160|161|157|156|154|160|166|168|167|170|166|167|171|172|176||172|172|172|173|171|169|162|155|151|153|155|||||155|154|158|156|158|160|160|158|166|166|159|159|161|158.3333|158.3333|179.1666|183.3333|184.1666|187.4999|187.4999|190.8333|192.4999|189.9999|190.8333|191.6666|195.8333|197.4999|194.9999|191.6666|192.4999|190.8333|190.8333|182.4999|187.4999|189.9999|188.3333|197.4999|194.9999|191.6666||189.9999|199.9999|207.4999|211.6666|208.3333|206.6666|||||199.1666|199.1666|202.4999|196.6666|194.9999|194.1666|194.1666|195.8333|191.6666|194.1666|194.9999|193.3333|194.1666|193.3333|196.6666|195.8333|192.4999|191.6666|190.8333|192.4999|192.4999|191.6666|189.9999|192.4999|191.6666|188.3333|188.3333|188.3333|184.9999|183.3333|184.1666|183.3333|184.9999|184.1666|184.9999|184.1666|184.1666|184.9999|185.8333|184.1666|184.1666|184.9999||||182.4999|186.6666|184.1666|186.6666|186.6666|187.4999|189.9999|188.3333|186.6666|185.8333|190.8333|190.8333|189.9999
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||||||26.55|26.4|26.5|26.9|27.3|27.7|27.65|27.5|27.5|27.55|27.65||27.8|28.05|28.5|28.7|28.55|29.1|28.7|28.3|27.85|28.2|28.45|28.2|27.65|27.65|27.55|27.9|27.8|27.7|28|28.8|28.65|28.8|28.5|28.35|27.8|28.15|27.8|27.75|27.35|27.5|27.2|27.7|27.55|27.85|27.75|27.4|27.4|27.6|27.6|27.2|27.25|26.75|26.45|26.5|26|25.85|26.45|25.75|26.15|26.3|26.05|26.85|27.15|26.9|26.65|27.7|26.8|28.75|29.7||33|32.3|32.1|32.8|31.1|31.55|31.7|30.75|32.3|31.2|33.35|33.2|33.35|33.65|34|35.15|33.2|30.7|30.2|29.85||27.75|27.15|27.65|28.05|28.25|29|29.85|30.5|30.55|31.4|30.85|30.4|30.6|31.35|31.25|30.85|30.8|30.4|30.25|30.2|30.2|29.85|29.85|30.15|30.4|30.4|29.85|29.65|30.75|29.25|28.8|29.05|28.75|29.1|29.3|29.1|29.55|29.6|29.25|28.8|29.2|28.65|28.15|29.75|29.4|28.4|27.85|28.45|27.7|27|28.6|29.65|30.15|30.6|29.15|28.7|28.9|30.5|29.5|31.15|31.8|33.5|33.5|33.8|34.85|35.3|36|36|35.85||36.15|36.25|37|35.6|35.6|35.45|35.3|34.9|35|33.4|33.4|34.55|34.35|34.8|35.15|34.45|35.8|36.6|36.05|38.2|38.95|37.6|35.8||36.1|35.3|35.45||37.45|41.5|37.75|37|36.75|36|37.3|37.2|37.5|36.6|36.6|37.6|36.15|37.05|||37.6|36.9|36.85|36.9|36.95|35.85|36.6|37.3|37|37.25|37.05|37.7|36.3|37.5|39.3|39.6|41.75|40.8|37.1|39|37.35|38.9|38.65|36.95||37.55|36.95|37.8|34.4|36.65|33.35|30.35|30.05|29.75|30.55|31|31.7|31.45|30.85
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||||147.5|147.5|145|142.5|142|142.5|143.5|142.5|143|144|142.5||140|140|139|140|139.5|140|139|139|137|141|144|147|150.5|148|157|157.5|155.5|156.5|153.5|157.5|156|155.5|154.5|153|154.5|157|156|152.5|148|147|149.5|151|152|154.5|150|150|148|148.5|147|148.5|149|145|144.5|142.5|139.5|138.5|140.5|139|139|140|142.5|154|143|143|142|140.5|138.5|139.5|138.5||140.5|141|143|141.5|139|140|141.5|141|146.5|148|153|155|156|161.5|163|169.5|165.5|162.5|164|163.5||163.5|160|161.5|162.5|163.5|165|163.5|162|161|163.5|161|159.5|159|161|162|160.5|161.5|162.5|164|156|154.5|154.5|155.5|153.5|153|148.5|150.5|154.5|157|158|157|156|156.5|157.5|162|164|160|161|158.5|158.5|159.5|157.5|156|159|159.5|159.5|156|158|154.5|156|165.5|169|173|173.5|172.5|173|171.5|176|174|175|169|173.5|165.5|166|169|168.5|169|169|170||171|173|170.5|172|164.5|164|164|165.5|167|168.5|167.5|169|170|167.5|166|165.5|165.5|168.5|170|169.5|172|166.5|166.5||163|157.5|156.5|161|163.5|170.5|170|172|173|172|175|176|172.5|172|179|183|184|187|||187|188|190|187.5|188|189.5|190|191.5|191|191|188.5|187|188.5|190.5|193.5|193.5|192|191.5|191|192.5|196|195.5|195|192||192.5|192|198|197.5|200.5|198|197.5|197.5|196.5|198|199|199|199|192
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1050.2|1045|1084.9|1069.9|1070|1065|1045|1046|1047.4|1054|1025|1005.1|1000|1005.1|1010|1000|1032|1081.9|1081.9|1090|1082|1050.6|1030|1019|1020|1017|999.5|999.99|988|955|955|940|955|950||964|984|990|990|967|943|950|950|960|964|942|976|978|977.98|959|953.63|930|929|925.5|935|900|870|865|832.68|803.18|812.85||804|799.38|768.46|750|760.19|750|770|760.1|785|798.12|787|780|767|750|760|772.1|773.35|804.98|802.21|825.65|833.24|840|778.14|805.5|835.29|822.44|853.38|855|860|818|||909.86|930|909.95|928.07|934.96|940|960|980|1000.1|999|950|947.55|980|967|937|950|931|900|880.09|873.9|859|850|830|805.2|809.26|808.8|791.43|768.03|760|730.24|715|730|736|762.52|761|762|750|740|725.07|702|686.4|688.9|682|685.61|683.72|676.83|676.82|674|694.88|711.71|741|691.79|685.19|688.72|706.69|715.5|715.98|725.51||720|722.2|730.5||758.83|767|749.03|767|749.99|777|788.79|770|805.52|796.99|799.81|805|785.1|772.95|799.31|797.97|780|769.9|737.6|730|740.1|727.84|729.74|715|730|721|718.21|717|705|710.89|700.36|704|685|707|699.99|698|716.17|725.21|724.37|701|733|747.1|760|755.01|755|740||767.98|779|770|778.09|808.73|815.24|826.5|823.99|844.7|839|824|835|818.85|785|780|789|789.9|800|810|791|801.2|781.51|774.24|790|786.6|790|770|765|765.35|780.16|770.21|769.49|760|797.19|800|711|745.01|797.56|826|842.99|832|825|815.88|809|830|847|835|835
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15540|||15550|15450|15450|15700|15900|15750|15850|15650|15600|15550|15150|15350|15100|14950|14800||14950|15400|15450|15200|15150|15800|15650|15800|15850|16150|16550|16500|16400|16400|16300|16150|16400|16450|16700|16600|16950|16900|16950|16950|17450|17150|16850|17000|17100|17650|17950|18850|18650|19100|18050|17600|17850|17650|17550|17400|17250|16850|17200|15000|15400|15350|14300|14700|14800|14200|14450|14550|14650|14500|14650|13200|14400|14700|1525|15250|15050|14750|14850|1450|14500|14400|14600|14850|14800|15650|16250|15900|16050|16100|16300|16750|16750|17050|1670||16700|16450|17050|16800|17200|17400|18750|19900|20000|19150|18400|18100|17650|17550|17850|18500|18400|18500|1845|18450|18500|18250|18200|18050|17900|17750|17550|17450|17750|17600|17400|17000|16950|16750|16900|17000|16800|16750|16750|16250|16450|16950|17600|18300|18250|18200|17450|18100|17600|18150|18450|19050|18950|19100|18200|17650|17850|18650|18500|18900|18700|18700|19700|19450|20600|20800|21250|21900|2215|22150|22850|2230|22300|21600|21250|20900|20850|21050|22050|20850|21000|21100|21400|21450|20000|20200|20250|21300|22200|22100||19500|18650|18700|18100|17800|17550|18150|17900|18500|17950|17500|17650|17850|17550|18000|17950|17550|17650|17500|18250|18750|19500|18800|18550|18500|14250|14050|14150|14400|15000|15050|14700|14800|14500|14650|14250|13950|14050|14150|14050|1395|13950|14150|14600|15750|15800||16000|14950|14300|14750|14350|14600|14850|15200|14350|13950|13800|14350|15150|15700|15650
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.394|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.398|0.402|0.398|0.4|0.406|0.396|0.374|0.372|0.364|0.37|0.372|0.376|0.356|0.352||0.342|0.334|0.334|0.336|0.342|0.342|0.334|0.346|0.348|0.346|0.346|0.35|0.336|0.328|0.332|0.334|0.336|0.328|0.32|0.314|0.314|0.314|0.316|0.322|0.318|0.314|0.312|0.314|0.324|0.326|0.322|0.336|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.302|0.304|0.306|0.304|0.296|0.3|0.302|0.304|0.302|0.312|0.308|0.312|0.308|0.306|0.304|0.32|0.328|0.334|0.332|0.332|0.336|0.328|0.332|0.334|0.332|0.334|0.33|0.342|0.34|0.342|0.342|0.342|0.336|0.338|0.332|0.336|0.332|0.334|0.338|0.344|0.34|0.34|0.328|0.332|0.334|0.334|0.334|0.344|0.34|0.344|0.342|0.338|0.344|0.342|0.328|0.338|0.336|0.336|0.334|0.326|0.324|0.328|0.33|0.328|0.328|0.328|0.332|0.338|0.338|0.336|0.346|0.346|0.342|0.338|0.334|0.328|0.324|0.33|0.334|0.33|0.338|0.34|0.328|0.322|0.322|0.326|0.34|0.338|0.344|0.346|0.358|0.354|0.35|0.36|0.358|0.356|0.356|0.358|0.36|0.362|0.362|0.36|0.358|0.36|0.36|0.36|0.358|0.358|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.346|0.35|0.348|0.348|0.356|0.358|0.358|0.36|0.362|0.36|0.358|0.354|0.362|0.362|0.364|0.362|0.364|||0.37|0.372|0.37|0.368|0.376|0.368|0.368|0.368|0.366|0.362|0.362|0.36|0.356|0.358|0.362|0.36|0.364|0.362|0.364|0.372|0.372|0.372|0.366|0.372|0.372|0.372|0.366|0.364|0.364|0.394|0.392|0.396|0.394|0.386|0.388|0.382|0.396|0.392|0.396|0.396|0.402|0.398|0.4|0.394|0.4|0.398|0.4|0.394
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||0.245|0.237|0.234|0.237|0.24|0.241|0.235|0.247|0.255|0.265|0.27|0.27|0.275|0.26||0.255|0.243|0.255|||0.265|0.26|0.25|0.25|0.27|0.285|0.295|0.31|0.32|0.31|0.315|0.25|0.235|0.255|0.237|0.215|0.224|0.22|0.235|0.21|0.221|0.22|0.205|0.206|0.214|0.222|0.239|0.227|0.242|0.234|0.182|0.144|0.157|0.144|0.149|0.136|0.127|0.131|0.126|0.126|0.137|0.146|0.153|0.15|0.15|0.162|0.16|0.163|0.163|0.163|0.162|0.156|0.161|0.162|0.16|0.164|0.179|0.176||0.162|0.164|0.153|0.158|0.172|0.173|0.178|0.185|0.196|0.203|0.2|0.212|0.235|0.228|0.229||0.233|0.22|0.226|0.222|0.208|0.215|0.224|0.216|0.221|0.219|0.204|0.207||||0.216|0.215|0.222|0.225|0.231|0.235|0.227|0.228|0.235|0.216|0.233|0.231|0.228|0.243|0.26|0.27|0.295|0.315|0.33|0.32|0.315|0.33|0.315|0.325|0.335|0.33|0.36|0.38|0.385|0.42|0.435|0.44|0.445|0.475|0.415||0.435|0.425|0.415|0.46|0.475|0.495|0.46|0.49|0.58|0.335|0.325|0.34|0.335|0.335|0.365|0.375|0.365|0.37|0.36||0.375||||0.35|||||||0.58|0.99|1.04|1.03|1.05|1.08|1.11||1.17|1.2|1.19|1.22||1.19|1.25|1.25|1.26|1.26|1.35|1.35|1.35|1.46|||1.54|1.55|1.55|1.56|1.55|1.55|1.56||1.57|1.57|1.57|1.56|1.53|1.56|1.63|1.67|1.79|1.78|1.82|1.89|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.28|2.36|2.4|2.46|2.45|2.48|2.52|2.5|2.54|2.53|2.59|2.6|2.64|2.68|2.69|2.74|2.76|2.77|2.75|2.73
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||24.35|23.8|24.05|27.15|29.75|29.55|28.25|28.55|28.15|28.65|27.65|27.55|27.65|26.7||25.7|24.5|24|||25|24.15|23.65|23.5|23.9|25.55|23.6|24.5|24.65|25.75|25.5|25.55|21.9|20.95|21.95|21|21.5|21.95|21.4|18.98|16.76|15.88|16.3|16.76|18|18.56|19|18.94|19.38|19|17.94|18.3|18.66|18.5|19|18.36|17.2|16.5|15.42|15.62|15.56|15.98|16.12|15.02|14.26|15.76|15.32|15.06|14.88|13.4|13.08|11.8|11.76|11.68|11.74|11.44|12|12.36||11.52|11.84|12.18|12.36|13.14|13.1|13|13.22|13.62|14.2|14|14.82|15.9|15.92|16.28||16.26|15.58|15.26|15.56|14.88|15.42|15.9|16.44|16.66|17.42|16.48|15.84|15.42|15|15.6|15.88|15.18|15.64|15.76|16.12|16|16|15.76|16.6|16.78|16.72|16.08|15.72|15.38|15.82|16.02|16.58|16.1|16.44|16.5|16.3|16.88|17.22|17.22|17.52|17.18|18.92|17.92|17.82|18.88|19.52|19.76|20.85|21.4|21.9||21.3|20.55|21.35|21.5|21.45|20.15|19.48|20.2|20|18.52|17.04|17.28|16.86|16.86|17.4|17.2|17.96|17.6|17.34||17.66|17.34|17.42|16.26|15.1|14.66|14.08|14.7|16.62|15.6|14.28|13.42|13.04|11.9|11.78|11.66|12.04|11.98||11.76|11.94|12.02|12.98||13.52|13.28|13.42|13.12|13.02|13.7|13.86|14.3|14.66|||14.94|14.74|15.54|14.98|15.64|16.14|17.44||17.08|16.04|16.88|16.52|15.36|14.82|16.52|18.22|17.42|16.76|15.9|15.58|15.62|13.22|12.18|12.86|14.62|15.06|15.08|15.16|15.94|16.44|17.8|17.94|18.42|18.28|18.66|17.8|18.52|18.36|18.96|19.88|20.9|20.6|20.3|19.54|19.58|21.3|20.2|21.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|377.05|348.55|362.5|374.5|381.75|375.7|378.15|379.2|377.25|356.85|351.2|345.9|345|343|340|339|337.35|349.85|344.1|338.65|337.7|325.55|313.35|303.95|319.9|327.15|339.5|333.7|326.6|314.85|286.95|288.7|287.05|285.15|287.4|290.45|292.85|289.4|287.55|287.65|284.45|287|293.1|291.25|292.45|285.65|287.55|294.85|298|292.8|292.15|292|286.65|290.65|286.6|292.65||299.95|302.3|298.7|301.8|305.75|300.35|295.2|299.9||304.35|314.5|305.95|311.95|317.4|312.35|305.9|303.25|305.8|304.7|306.45|320.1|317.25|299.3||287.7|283.55|275.85|272.25|275.45|270.9|261.8|264.45|273.55|278.1|278.35|277.85|281.25|289.95|279.65|267.65|267.5|263.35|268.7|274.55|270.45|273.1|273.55|280.05||275.5|275.3|282.5|272.15|270.2|275.3|273.2|272.35|282.75|291.8|289.25||290.7|277.3|270.85||269.9|272.2|265.5|266.2|274.55|277.7|269.25|257.6|262|258.55|258.3|248.8|248.4|246.2|246.3|243.1|241.5|239.4|232.85|238.55|242.8|244.75|246.6|232.9|234.7|236.8|229.5|233.1|232.4|241.9|223.75|221.05|210.2|208.75|205.2|201.55|200.8|200.4|199.65|195.5|189.9|198.5|196.55|199.8|199|194.05|195.35|199.15|191.7|194.85|191.95|188.8|176.4|168.8|178.2|180.05|184.6|184.7|191.6|192|193.15|189.6|195.45|193.3|203.1|209.5|207.7|215.9|216.15||224.55|221.2|221|225.05|223.55|198.9|187.05|196.1|190.5|187.15|194|||196.95|199.15|203.05|202.75|194.8|194|193.5|177.4|176.9|171.85|169.75|167.8|169.65|169.4|174.05|166.95|170.95|174.45||179.8|178.65|176.95|174.95|179.15|179.9|179.3|178.85|180.1|185.45|187.75|187.55||194.45|192.9|188.45|196.55|200.05|194|200.45|203.1|196.15|203.25|204.5|211.05|208.05|206.2|206.95
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.4|13.4|13.2|13.2|13.4|13.5|13.4|13.5|13.7|13.8|13.7|13.6|12.9|12.9|12.7|12.8|13.1||12.8|12.9|12.7|12.9|12.9|12.7|12.6|12.4|13.1|13.1|13|12.7|13|13.1||13|13|13.2|13.2||13.4|13.5|13.6|13.4|13.3|13.6|13.8|13.5|13.8|13.8|14|14|14.2|14.1|14.2|14.3|13.9|14.2|14.3|14.6|14.8|14.8|14.4|14.7|14.7|15|15.1|15.4|15.3||15.3|15|15.2|14.7|14.1|||13.6|13.9|14.1|14.1|14.2|14.1|14.3|14.2|14.7|15|15.3|15.2|15.1|15.3|15.1|15|15|15.1|15.3|15.3|15.6|16|16.6|16.3|16.3|16.6|16.7|16.6|16.5|16.7|16.8|16.7|15.7|15.4|16|16.2|15.8|15.1|15.1|15.3|15.3|15|15||15.2|15.2|15.4|15|15.2|15.3|14.8|15|15.2|||15.7|15.2|15.4|15.5|15.8|15.3|15|16.6|16.8|16.9||17.1|17.1|17.5|17|16.6|16.5|17.4|17.5|17.1|17.3|17.5|17.5|17.9|18.3|18|17.7|17.6|18.1|17.9|17.9|17.9|17.4|17|17.2|17.1|16.8|16.5||16.5|16.6|16.7|16.4|16.8|16.9|16.8|16.2|15.9|16.3|16.4|16.5|16.4||16.2|14.8|14.4|14.3|13.9|13.9|14||13.7||14|14|13.9|13.9|13.6|13.7|13.7|13.3|12.7|12.7||||12.7|12.3|12.7|12.6||12.9|12.9|12.8|12.9|12.5|12.4|12.3|11.9|11.9|12|12.2|12.2|12|12.2|12.3|12.2|12.8|12.3|12.3|12.5|12.6|12.8|13.2|13.4|13|13.1|13.1|13.2|13.2|13.3|13|12.6|12.6|12.6||12.9|12.8|13|13.2|13.3|13.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||1.94|1.94|2.01|1.86|1.89|1.48|1.42|1.46|1.51|1.55|1.52|1.47|1.51|1.47||1.37|1.33|1.4|||1.35|1.34|1.33|1.35|1.44|1.42|1.42|1.41|1.43|1.56|1.6|1.52|1.49|1.2|1.22|1.12|1.13|1.1|1.08|1.02|1.04|1.08|1.13|1.17|1.25|1.15|0.93|0.93|0.94|0.87|0.84|0.8|0.82|0.86|0.87|0.82|0.78|0.74|0.7|0.68|0.7|0.72|0.71|0.69|0.67|0.72|0.7|0.72|0.75|0.73|0.71|0.68|0.69|0.66|0.67|0.68|0.76|0.75||0.73|0.74|0.75|0.76|0.81|0.8|0.8|0.85|0.87|0.89|0.91|0.97|0.99|0.96|0.97||0.9|0.89|0.89|0.93|0.92|0.86|0.85|0.84|0.83|0.81|0.82|0.8|0.77|0.8|0.81|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.82|0.85|0.84|0.84|0.81|0.79|0.78|0.82|0.83|0.84|0.83|0.84|0.85|0.89|0.88|0.86|0.85|0.87|0.82|0.85|0.86|0.85|0.89|0.92|0.92|0.92|0.93|0.93||1.04|1.05|1.07|1.09|1.07|1.04|1.02|1.1|1.06|1.07|1.19|0.93|0.91|0.94|1.01|0.97|0.96|0.93|0.94||0.94|0.95|0.94|0.88|0.88|0.89|0.89|0.91|0.94|0.93|0.93|0.95|0.95|0.93|0.92|0.9|0.93|0.92||0.92|0.96|0.96|0.94||0.95|0.87|0.89|0.87|0.9|0.99|0.94|0.98|0.99|||1.03|1|1|1.05|1.05|0.98|1.02||1.01|0.96|0.93|1.09|1.06|1.04|1.08|1.15|1.06|1.04|0.98|1.03|1|0.93|0.82|0.87|1.01|1.06|1.04|1.09|1.06|1.15|1.24|1.3|1.29|1.25|1.27|1.26|1.42|1.42|1.41|1.44|1.48|1.49|1.5|1.58|1.56|1.62|1.6|1.57
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|194.5|192|189.5|187|187.5|187.5|187|190|192.5|187.5|189.5|190|193|186|185.5|187.5|187.5||182|182|180.5|180.5|176.5|176.5|173.5|171.5|170|170.5|172|174.5|177|173.5||173.5|172|167|165.5||166|167|160.5|160|160.5|160|160|160|160|160.5|160|159|161|162.5|159|161|157.5|158.5|160.5|161.5|160.5|161|161|163.5|163.5|163.5|165|161|158.5||159.5|162|162.5|161.5|160|||163.5|166|165.5|168|167.5|162.5|160|161|164.5|165|166.5|168.5|170|173.5|176|175|175|175.5|173.5|176|177.5|176|176|172.5|173.5|172.5|167|164|165|162.5|165.5|166.5|166.5|168|168|165|168|168|172|173|173.5|172|175.5||176.5|173.5|177.5|177|176.5|176|175|175.5|175|||166|163.5|162|158|158|157.5|154.5|157|154|156||157.5|156.5|158|164|157.5|163.5|165|170|172.5|172.5|172.5|173.5|172|172|172.5|173|172.5|173.5|175.5|177.5|176.5|178|184.5|186|184.5|186|190.5||191|193|191|191.5|188.5|189.5|189|188.5|190|187.5|186|190|187||183.5|180.5|184.5|184.5|185.5|189.5|190||190.5||192.5|189|188|190|190|193|193.5|192|192.5|191.5||||191|191.5|193|193.5||193.5|194.5|193|195.5|196.5|194|194.5|197|195|197|197|201|204|207|202|202|203|199|198.5|197|192.5|194.5|200|201|199|195|197|194.5|193|199|194.5|194|196|198.5||198.5|198|200|202|199.5|195.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|556.75|563.6|551.85|521.1|530.35|533.5|526.05|542.9|549.55|547.55|550.2|546.45|554.1|543.4|545.45|543.05|548.65|546.35|535.05|530.55|525.55|529.35|519.7|489.6|521.7|534.6|546.25|541.6|524.3|538.6|546.7|539.8|551.8|557.15|556.35|550.95|558.6|563.5|551.8|548.85|553.05|549.2|545.95|544.7|524.6|525.65|514.3|510.6|512.1|518.85|520.9|535.95|536.7|535.55|531.05|534.8||521.8|516.25|521.15|507.3|521|524.35|516.35|519||525.85|524.75|521.15|521.25|519.5|524.3|502.2|503.55|502.25|492.1|480.65|497.2|500.7|501.25||495.3|480.9|479.8|470.55|463.85|461.9|478.05|517.45|542.65|552.4|565.35|589.9|635|664.35|653.5|651.65|656.4|647.05|646.75|641.6|644.75|638.6|635.9|643.45||633.85|634.15|637|630.3|636.4|595.8|590.4|609.3|623.65|623.05|616.05||600.2|593.35|584.95||595.6|588.75|580.05|600.85|610.75|607.65|596.1|583|567.1|546.25|550.75|537.65|541.45|520.85|507.25|505.6|481.5|471.55|480.85|476.8|471.2|463.55|463.45|450.2|447.35|441.85|439.7|426.35|432.35|432.35|442.35|433.95|427.45|421.5|420.95|415.45|418.35|424.3|446.5|443.2|439.1|454.15|457.7|457.85|465.15|472.35|469.45|482.35|479|483.7|479.05|467.85|457.75|452|464.15|474.4|471.6|452.65|478.1|489.75|485.75|495.7|472.35|482.05|504.05|519.25|547.35|573.1|605.5||642.4|592.15|636.35|640.1|640.55|626.5|634.5|638|637.85|620.25|626.25|||632.9|655.5|663.2|658.25|668.2|654.45|648.9|661.9|655.4|631.45|611.45|605.2|599.25|601.15|599.2|605|601.55|600.2||609.75|600.35|578.8|591.6|586.9|591.2|573.35|560.2|542.4|561.4|561.55|572.8||580.5|573.05|547.3|589.8|586.45|592.5|599.5|606.15|616.65|624.2|593.25|621.55|640.55|628.85|629.15
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1385|1360||1360|1365|1355|1340|1370|1365|1330|1330|1335|1340|1345|1345|1340|1285|1250||1310|1350|1450|1435|1415|1415|1400|1405|1425|1430|1435|1435|1440|1430|1400|1395|1410|1410|1440|1445|1480|1395|1405|1410|1435|1435|1420|1410|1400|1435|1440|1465|1465|1450|1425|1395|1410|1395|1380|1355|1365|1375|1385|1365|1365|1370|1360|1370|1380|1360|1365|1400|1410|1375|1360|1350|1360|1335|1370|1370|1375|1365|1375||1370|1400|1400|1425|1435|1515|1540|1530|1540|1535|1570|1580|1590|1600|||1575|1575|1605|1605|1610|1605|1630|1610|1605|1655|1670|1655|1650|1670|1705|1700|1725|1740||1730|1685|1675|1670|1680|1670|1660|1650|1630|1670|1675|1640|1635|1630|1635|1625|1630|1625|1605|1585|1530|1525|1580|1600|1655|1670|1650|1650|1670|1640|1670|1705|1650|1675|1670|1680|1650|1695|1765|1765|1810|1840|1840|1900|1895|1960|1970|1970|1965||1990|1980||1990|1980|1950|1940|1950|1965|2010|2005|1945|2005|2025|2040|2040|2045|2125|2105|2140|2155|2190|2190|2205|2215|2210|2225|2190|2225|2240|2275|2280|2315|2305|2280|2290|2290|2300|2275|2270|2265|2300|2380|2395|2375|2355|2355|2340|2375|2415|2425|2420|2450|2420|2415|2365|2370|2420|2405|2435|2380|2180||2130|2180|2195|2180|2160||2190|2170|2150|2195|2200|2290|2295|2290|2320|2315|2355|2380|2440|2465|2375
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|42.1|42.45|42.83|41.51|41.09|42.6|42.85|40.54|39.7|39.34|39.23|38.63|39.08|38.35|38.4|38.19|37.96||37.62|37.54|37.48|37.88|37.86|37.86|37.62|37.52|37.02|36.69|37.4|37.3|37.76|38.57|38.6|38.62|39.03|39.19|39.31|38.68|38.2|38.87|38.93|39.36|39.38|39.71|40.34|40.15|39.96|39.25|39.65|38.8|38.51|38.75|38.82|38.31|37.95|37.75|38.35|38.7||37.63|38.16|38.51|38.49|37.97|37.92|37.65|38.01|38.3|35.64|35.46|34.85|35.85|35.31|34.42|35.05|32.35|32.01|31.68|30.92|32.3|32.35|33.71|32.26|29.92|30.01|31.3|31.08|31.85|35.2|37.16|36.51|37.3|41.38|41.72|42.55|42|42.5|42.05|41.47|41.14|41.41|42.95|42.91|41.7|41.96|39.8|40.5|39.25|39.1|39.29|39.05|39.4|38.24|37.53|38.24|39.31|39.4|38.38|38.51|38.02|36.26|35.62|35.15|34.81|35.89|35.7|35.95|36.08|35.86|35.72|35.93|35.97|35.55|35.66|35.07|35.46|35.3|35.64|35.14|35.25|36.6|37.85|37.9|39.3|39.3|39.7|40.1|40.49|42.1|38.78|40.35|41.8|43.17|39.08|37.9|37.49|38.05|39.5|37.31|37.22|36.74|36.45||37|37.69|37.64|37.69|37.79|38.04|38.67|39.1|39|39.31|40.47|40.95|40.68|40.41|41.2|43.23|43.75|42.02|42|40.99|40.39|40.47|41.3|||41.28|42.71|43.8|||44.75|44.5|44.7|43.56|42.31|44.23|45.12|45.2|46.32|48.86|48.65|50.02|51.62|52.04|52.01|51.03|51.95|52.78|54|57.35|58.57|52.91|43.19|39.6|38.34|||||||||||||||||||||45.37|39.31||58.61|60.77|66.1|67.6|68.52|67.15|67.74|68.8|69.8|70.25|70.5
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4170|4230|4149|4169|4141|4143|4150|4177|4123|4045|4000|3922|3912|3814|3841|3863|3892||3785|3861|3871|||3868|3896|3962|3875|3938||4000|4080|4152|4039|4021|4032|3946|4001|4047|4113|4096|4026|4144|4175|4122|4113|4083|4120|4103|4140|4148|4208|4332|4454|4505|4447|4380|4381|4419|4372|4262|4375|4375|4320|4275|4205|4131|3955|3831|3736|3664|3581|3711|3874|3785|3675|3585|3657|3665|3706|3665|3725|3712|3601|3498|3489|3593|3655|3710|3718|3748|3899|3886|3870|3820|3838|3857|3910|4036|3982|3892|3787|3861|3781|3824|3750|3865|3894|3943|3992|4022|3994|4061|4087|4087|4180|4190|4170|4150|4235|4180|4109||4075|4077|4061|4129|4070|4150|4060|3991|4035|3990|4038|4013|4008|3893|3868|3783|3679|3650|3698|3842|3755|3868|3892|3760|3684|3792|3805|3854|3860|3896|3988|3917|3830|3805|3770|3760|3728||3847|3778|3784|3922|4025|4056|4208|4274|4281|4250|4131|4310|4460|4515|4464|4380|4405|4502|4381|4377|4580|4755|4731|4688|4749|4771|4725|4630|4657|4775|4858|5039||5065|4993||4975|4924|5058|5063|4982|4952|||4857|4752|4774|4840|4840|4872|4989|4985|4952|4953|4901|4964|4985|4850|4832|4805|4863|4897||4910|4858|4812|4673|4771|4789|4789|4790|4705|4624|4755|4912|4930|4997|5020|4970|4899|5218|5204|5250|5298|5385|5394|5481|5366|5440|5400|5400|5392
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.5|25.2|24.8|24.8|24.3|24.8|25|24.85|24.6|24|24|24|24.55|24.9|25.2|25.8|25.7|||25.8|25.35|25||25|25|24.4|24.7|23.95|24.3|24.6|24.95|23.9|23.6|23.8||24.9|24.1|24.25|23.6|23.8||25.2|25.95|26|25|25.05|25.4|25.1|25.35|25|25|24|23.7|23.5|23.5|23|23.35|24.2|24.15|24.2|24.1|||23.8|23.6|23.55|23.9|24.8|23.9|23.35|25.15|25|24|23.5|23.8|23.5|23|23.65|23.75|23.1|23.8|23|22.9|22.5|22.6|21.05|22.45||23.7|24.5|24.5|24.95|24.15|23.8|23.95|24.4|25|24.25|23.5|23.8|24|24.65|24.5|24.85|24|24.8|25||25|25.05|24.5|25.45|25.85|25.85|25.5|26|25.8|24.9|24|25|25|25|25.4|25|25.45|24.5|23.35|22.5|23.5|23.75|23.3|22.6|22.35|22.5|23.7|23.1|23.7|23.25|23.5|24.5|24.75|25.85|24.85|24.05|24|24.15|22.6|21.7|22.35|22|21.75|22|22|22.15|22|22|21.55|21.55|21.85|22|21.7|21.7|21.5|21.65|21.05|21|21|21|21.15|21.65|21.7|22|21.65|21.3|21.65|21.65|21.65|21.6|21.6|21.2|21.6|21.6|20.8|20.35|21.5|20.3|20.35||21.75|22.6|22.2||22.9|22.5|22|22.05|22.25|22.5|22.5|22.5|22.5|23|22.2|||22.65|22.5|23.5|23.5|23.3|24|24.05|24.2|23.25|23.5|23|22.2|22.1|21.5|21.8|21.5|21.15|20.7|20.4|20.9|21.25|21.5|20.6|21|21.05|19.98|21.4|22.8|24.5|25.3|24.8|25.55|26.75||25|25.35|25.6|24.55|24.55|24.15|23.85|23.7|24.5|24.9|24.85|24.95|24.95
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0645|0.065|0.065|0.0645|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.065|0.064|0.0635|0.064|0.0625|0.061|0.0605|0.0595|0.06|0.0595|0.059|0.0595||0.0565|0.057|0.058|0.0565|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.0645|0.0645|0.0645|0.064|0.063|0.064|0.0635|0.063|0.0635|0.064|0.066|0.068|0.068|0.068|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.067|0.0645|0.0635|0.0635|0.0625|0.063|0.063|0.0635|0.064|0.0635|0.0675|0.0645|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.068|0.0675|0.069|0.0715|0.0715|0.072|0.0745|0.076|0.073|0.0725|0.0715|0.0705|0.07|0.0705|0.071|0.071|0.07|0.0705|0.068|0.068|0.068|0.066|0.0665|0.066|0.066|0.07|0.0715|0.072|0.0725|0.075|0.0735|0.073|0.072|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.0715|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.0705|0.0705|0.072|0.0725|0.0735|0.073|0.0735|0.0745|0.0735|0.0755|0.074|0.074|0.0745|0.0735|0.0755|0.072|0.0825|0.0855|0.096|0.0935|0.0945|0.0935|0.0915|0.0905|0.0915|0.0915|0.095|0.0995|0.0995|0.0895|0.0985|0.0985|0.096|0.0995|0.099|0.0965|0.0955|0.093|0.0935|0.0935|0.095|0.0955|0.0925|0.0915|0.0925|0.0915|0.0925|0.0935|0.091|0.0865|0.0885|0.089|0.0865|0.0865|0.0875|0.0885|0.0915|0.0925|0.0965|0.0985|0.101|0.0995|0.102|0.103|0.103|0.102|0.102|0.102|0.0995|0.1|0.101|0.102|||0.11|0.111|0.11|0.11|0.112|0.114|0.11|0.11|0.11|0.111|0.1103|0.1045|0.1043|0.103|0.1015|0.1005|0.0973|0.0973|0.0963|0.094|0.0953|0.0933|0.0933|0.0965|0.0945|0.0943|0.0963|0.0963|0.0985|0.1033|0.1033|0.1033|0.1053|0.0975|0.0973|0.092|0.0943|0.0973|0.099|0.1033|0.1013|0.0995|0.0993|0.1005|0.0943|0.0933|0.093|0.0915
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||||||21.2|21.15|21.2|21.4|21.4|21.35|21.55|21.45|21.45|21.35|21.15||21.25|21.2|21.5|21.85|21.75|21.45|21.7|21.75|21.7|22.15|22.25|22.75|22.9|23.05|23|22.8|22.8|23.75|23.5|23|22.9|23.1|22.6|22.85|23|22.3|22.45|22.25|22.2|22.2|22.95|22.95|22.9|22.9|23.9|23.5|23.15|22.25|22.5|22.4|22.6|21.6|21.1|20.55|20.55|20.6|20.75|20.35|20.35|20.55|20.25|20.45|20.3|20.85|20.9|20.8|20.4|20.5|20.5||20.75|20.55|20.5|20.9|21.1|20.9|20.85|20.75|21|20.7|20.85|20.95|20.85|20.85|20.8|20.6|20.8|20.75|20.65|20.65||20.35|20.15|20.35|20.2|19.95|19.85|19.95|19.5|19.45|19.8|19.95|19.2|19.2|19.15|19.2|19.15|19.15|19.15|19.1|19.05|18.95|18.95|18.85|18.9|18.85|18.7|18.85|19|19.2|19.1|19|19.05|19.25|18.95|18.7|18.95|19|19.05|18.95|18.7|18.75|18.8|18.65|19|19.2|19.3|19.05|19.25|19|18.95|19.35|19.65|19.5|19.5|19.3|19.2|18.85|19.25|18.7|19.25|19.2|19.45|19|18.75|19.3|19.4|19.25|19|19.2||18.85|18.9|18.95|18.85|18.6|18.5|18.65|18.25|18.45|18.35|18.2|18.45|18.45|18.3|18.05|17.85|18.15|18.6|18.05|19|19.2|19|19.1||19.1|19.35||19.7|19.75|20.5|20.4|20.7|20.85|19.6|19.6|19.6|19.75|19.65|19.85|19.9|19.85|20.2|||19.6|19.6|19.8|19.5|19.6|19.5|19.65|19.7|19.65|19.5|19.5|19.5|19.05|18.9|19.2|19.25|19.3|19.05|19|19.35|20.35|21.2|21.2|21.45||21.4|21.2|21.75|21.45|21.65|21.7|21.75|21.65|21.3|21.05|21.65|21.75|21.75|21.65
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|22890|23875|24399|23971|23727|24458|23690|24048|24514|23516|24876|25916|25687|25142|23810|24198|25723||28666|28982|28526|||29690|30089|29982|30240|30149||29641|28006|28725|28623|28331|28084|28944|28380|29220|30035|32319|31200|30676|29248|28700|27543|26931|27400|24900|24434|24660|25694|24856|24560|23480|24350|25600|26982|28331|28900|26979|27318|26757|28861|28910|29113|30465|30758|30583|31380|30128|27980|30376|31026|29845|31011|29324|27573|29356|29708|30605|32500|33652|33695|33320|32500|31898|31421|30706|30812|32921|31829|37687|37340|37752|37000|36000|35072|35200|34894|34847|35899|37170|35182|33257|31905|32798|33285|35808|35255|34810|35286|34898|33603|32505|32800|30919|29770|28529|27685|28170|28134||26790|26932|27744|27758|28730|29160|29087|28315|28246|27140|26086|25575|26018|26750|26706|26435|25372|23954|24873|24821|24801|24109|23695|21901|21823|23034|22472|23153|24750|25413|24717|24500|24100|23712|24548|23308|23154||22672|21228|22300|24733|25153|25200|25050|25010|25125|24927|24752|25092|24463|24304|24736|24290|25001|26186|26661|26674|26438|26800|26833|25257|23911|24323|23544|24024|22901|23362|22903|25681||27200|27367||24800|22866|23522|25800|25800|25665|||24764|25981|24562|23937|23721|23377|23671|23177|21075|19555|18389|17558|16270|17247|17061|17500|16073|15567||15911|15327|14697|14530|15784|17230|16952|16345|16700|17085|16884|15950|15992|14517|13739|12760|11983|11844|11688|11355|11641|11279|11731|11600|11985|12000|10733|10783|10393
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.48|||0.49|0.485|0.47|0.475|0.46|0.465|0.47|0.465|0.46|0.475|0.46|0.46|0.45|0.445||0.45|0.46|0.455|0.445||0.45|0.455|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.465|0.465|0.46|0.47|0.485|0.485|0.49|0.485|0.485|0.49||0.475|0.49|0.465|0.465|0.465||0.455|0.46|0.465|0.47|0.465|0.465|0.46|0.45|0.455|0.44|0.44|0.455|0.435|0.455|0.47|0.485|0.43|0.425||0.405|0.41|0.415|0.415|0.41|0.4|0.4|0.41|0.42||0.43|0.44|0.44|0.445|0.445|0.45|0.45|0.43|0.45|0.435|0.455|0.455|0.46|0.46|0.46||0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.475||0.48|0.485|0.48|0.475|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.47|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.48|0.47|0.46|0.45|0.45|0.445|0.455|0.46|0.435|0.44|0.43|0.42|0.42|0.42|0.43||0.435|0.43|0.425|0.435|0.43|0.445|0.45|0.46|0.44|0.445|0.445|0.43|0.435|0.44|0.43|0.435|0.445|0.45|0.465|0.475|0.5|0.5|0.505|0.495||0.525|0.515|0.525|0.515|0.51|0.51|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.555||0.555|0.555|0.57|0.57|0.575|0.575|0.585||||0.59|0.595|0.59|0.59|0.595|0.595|0.595|0.59||0.585|0.595|0.59|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.58|0.58|0.59|0.575|0.575|0.57|0.56|0.56|0.58|0.575|0.565|0.57|0.59|0.58|0.575|0.565|0.58|0.6|0.605|0.61|0.615|0.615|0.64|0.65|0.65|0.65|0.665|0.62|0.62|0.615|0.615|0.595|0.585|0.585|0.58|0.585
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.4|18.5|18.3|18.4|18.5|18.7|17.9|17.9|17.9|18.3|18.2|18|18|17.8|17.8|18|18.4||18.2|18.1|18.1|18.1|18.2|17.7|18|18.4|18.9|19.2|19.5|19.6|19.6|19.7||19.6|19.1|19.6|19.6||19.5|19.7|19.6|19.7|19.8|19.7|19.8|19.8|19|19|18.8|19|18.8|19.1|18.9|19.3|19.4|18.8|18.8|18.8|18.7|18.7|18.6|18.3|18.2|18.1|18.3|18.2|18.2||18.2|18.4|18.2|18.6|18.6|||18.1|18.1|18.2|17.7|17.6|17.4|17.4|17.6|17.7|17.1|16.4|16.6|17.6|18|18.2|18.2|18.3|18.4|18.5|18.6|18.8|19|19.1|19.2|19.2|19.3|19.1|19|19.1|18.9|19|19.1|19.3|19.3|19.6|19.4|19.5|19.4|19.7|19.6|20.1|19.1|19.2||20|20.3|20.1|20.3|20.4|20.4|20.7|20.4|20.8|||20.6|20.6|20.6|20.4|20.4|20.8|19.7|19.6|19.2|20||19.8|20|20.3|20.8|20.9|20.5|21.6|21.7|22|21.5|21.7|21.5|21.9|21.8|21.6|21.4|21.3|21.2|20.9|20.8|20.7|20.3|20.7|21|21|20.7|21||20.9|21.4|21.4|21.4|20.9|20.9|20.9|21.2|20.5|20.5|20.5|20.6|20.6||20.4|20.1|20.6|20.7|20.7|21|21.2||21.1||20.5|20.9|20.6|20.5|20.2|19.9|19.9|19.9|20|19.3||||19.2|19|19.3|19.1||19.4|19.4|19.7|20|20|19.7|19.7|19.6|19.7|19.5|19.7|19.7|19.7|19.9|20|19.6|19.4|19.3|19.4|19.2|18.6|19.2|19.7|19.9|20.2|20.4|20.2|20.5|20.1|20.5|20.4|20.9|20.8|20.2||20.3|20.4|20.3|20.5|20.1|20.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|77400|||77500|77900|79300|78400|79500|78800|78200|80800|80000|81400|80600|79200|79600|79000|79000||79600|80800|81700|80400|78400|79900|78300|77600|79300|79900|81900|80500|78000|78000|78400|76700|76300|77000|77400|77100|78100|77800|75800|75500|76000|75500|75100|73800|74500|75100|75500|75800|76100|74600|75300|74300|75000|77300|80700|80200|80900|82300|84100|85800|84900|83300|83100|79600|75600|75000|70200|73500|74300|73000|74100|74100|76200|76800||78600|77400|77100|75500||71700|73300|71800|72500|72400|74500|75000|73800|69500|69100|68000|68800|68700|72100|||70800|71300|73700|76000|75600|75300|78300|79200|78900|80000|80500|80400|79500|76500|78200|78900|79800|81500||82100|84600|85200|87400|93300|94200|92600|92300|89900|90500|88400|89000|85500|84800|85800|81800|83000|80000|79100|79000|75900|77200|78000|77700|78200|77400|77300|76100|78900|75500|75300|78000|79200|80200|79400|78400|75500|78000|77800|76500|79500|81900|82600|83600|85500|90700|97900|97500|95000||92000|92600||92400|92000|92000|87900|87100|87600|88400|88300|88800|90400|90600|89700|90500|87600|89800|91700|91200|94500||94900|94600|94400|95300|94800|95000|97100|96100|97100|100400|101000|99000|97100|98400|101200|99300|99600|99500|100000|101500|100100|100600|100800|102000|103000|100300|100300|99600|100100|99400|99300|98800|96800|97200|99100|96800|90500|88800|89000|90100||84600|84600|86000|89900|83300||83200|83800|83400|83400|82100|84600|83200|81500|81700|79900|81000|83600|82600|83200|82500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||||29.45|29.55|29.6|29.95|30.05|30.1|30.05|29.9|29.8|29.8|29.5||29.45|29.35|29.55|29.85|29.75|29.7|29.8|29.45|29.5|30.35|30.3|30.85|30.8|30.5|30.65|30.4|30.55|30.45|30.8|31.9|32.05|31.85|31.8|31.1|31|30.95|31.45|31.15|31.05|30.7|31.1|31.55|30.8|30.95|30.7|30.6|30.35|30.55|30.1|30.1|29.9|29.7|29.65|29.05|28.5|28.1|29.7|29.3|29.8|30.05|29.8|30.5|31.2|31.6|31.4|31.65|29.8|31.05|30.95||32.6|31.9|31.85|31.8|31.25|31.55|30.9|30.6|32.25|32.15|34.2|34.3|34.9|35.2|34.85|35|35.1|35|35.6|35.95||35.45|34.4|34.55|34.85|35.45|35.6|36.35|36.35|36.05|37.5|36.85|36|36.4|36.35|36.1|33.95|33.8|33.9|33.8|34.1|35.35|34.8|34.45|34.25|34.35|33.5|33.75|34.1|34.75|34.3|34.1|34.7|33.85|33.8|33.6|33.65|34.55|34.85|34.7|34.15|34.4|34.15|33.2|34.1|34.05|33.3|32.3|33.15|32.2|32.35|34.65|34.85|35|35.1|33.5|33.1|33|34.15|33|34.65|34.25|34.9|34.4|34.35|35.2|34.8|34.75|35.2|34.8||34|33.95|34.25|34.05|33.7|33.5|33.3|33|32.9|33.25|32.25|32.9|32.45|32.15|31.95|30.85|31.75|31.9|31.85|33.3|34.2|34.2|34.2||34.35||34.05|35.1||36.35|36.65|36.55|36.55|36.15|35.75|36|36.05|35.85|36.1|35.15|35.2|36|||36.65|37.15|37.3|37.15|37.35|37.7|37.8|38.1|38.4|38|37.75|37.45|36.35|36.6|37.3|37.4|37|35.85|35.55|36.9|37.8|38.15|37.9|38.4||38.45|39.05|40.15|39.65|40.45|39.85|39.65|39.3|39.25|39.5|40.1|40.8|40.85|40.35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.049|0.05|0.049|0.049|0.048|0.0485|0.0475|0.047|0.047|0.048|0.0485|0.0475|0.0475|0.0465|0.051|0.049|0.048|0.0485|0.048|0.0485|0.0485||0.048|0.0465|0.047|0.0475|0.049|0.0495|0.047|0.0485|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.0465|0.047|0.047|0.043|0.0425|0.0395|0.039|0.039|0.0395|0.039|0.039|0.038|0.0375|0.0365|0.037|0.036|0.036|0.0365|0.037|0.036|0.0365|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.034|0.033|0.0335|0.0345|0.0335|0.0345|0.0335|0.0335|0.0335|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.031|0.032|0.032|0.031|0.032|0.0325|0.0325|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.031|0.03|0.031|0.0315|0.031|0.031|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.027|0.027|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.031|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.03|0.029|0.029|0.0295|0.03|0.0305|0.03|0.0305|0.0315|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.032|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.033|0.0329|0.033|0.0331|0.0274|0.033|0.0327|0.0335|0.0326|0.0327|0.0324|0.0339|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0344|0.0344|0.034|0.0335|0.034|0.0334|0.035|0.0346|0.0351|0.0357|0.0359|0.0354|0.0354|0.0354|0.0357|0.0362|0.0367|0.0362
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.468|0.474|0.478|0.48|0.48|0.48|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.478|0.478|0.474|0.47|0.46|0.458|0.458|0.454|0.456||0.446|0.45|0.458|0.47|0.474|0.468|0.476|0.484|0.48|0.48|0.484|0.488|0.488|0.49|0.488|0.49|0.492|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.466|0.466|0.464|0.46|0.468|0.46|0.466|0.464|0.46|0.46|0.466|0.466|0.464|0.458|0.464|0.456|0.448|0.454|0.454|0.454|0.454|0.456|0.456|0.468|0.468|0.468|0.468|0.468|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.446|0.454|0.464|0.464|0.468|0.468|0.46|0.47|0.47|0.478|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.474|0.478|0.458|0.458|0.456|0.464|0.466|0.46|0.464|0.46|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.444|0.426|0.408|0.44|0.436|0.434|0.432|0.43|0.43|0.426|0.426|0.43|0.43|0.43|0.436|0.442|0.438|0.442|0.442|0.444|0.442|0.442|0.432|0.426|0.426|0.436|0.434|0.434|0.432|0.438|0.438|0.446|0.448|0.446|0.486|0.43|0.432|0.444|0.442|0.442|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.454|0.456|0.456|0.456|0.458|0.46|0.458|0.46|0.468|0.44|0.436|0.438|0.446|0.436|0.436|0.43|0.436|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.446|0.448|0.44|0.444|0.444|||0.45|0.454|0.45|0.45|0.458|0.456|0.458|0.458|0.458|0.454|0.45|0.448|0.448|0.45|0.448|0.45|0.45|0.454|0.456|0.458|0.466|0.46|0.464|0.468|0.47|0.46|0.478|0.44|0.454|0.48|0.478|0.488|0.5|0.5|0.505|0.496|0.496|0.492|0.5|0.505|0.5|0.49|0.49|0.49|0.484|0.488|0.49|0.488
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||62.2|62.6|61.9|61.6|63.4|62.7|62.2|61.6|60.3|58.7|57.8||57|57|56.2|57.2|57.2|57.6|57.7|57.8|58.2|59.2|59.8|60.6|60.3|60.1|60.4|59.2|59|59|61|63.7|62.9|62|61.7|61.4|61.8|62.5|63.8|62.5|62.4|63.2|64.3|64.4|63.3|60.4|59.7|58.1|56.1|56.4|55.9|56.6|55.3|55.2|54.8|54.1|53.9|52.8|56.5|55.5|56.7|58|57.5|58.1|58.7|59.6|58.1|56.5|54.5|56.8|55.5||56.5|53.5|53.3|53.4|51.9|51.9|51.5|50.7|53.8|54|57.3|57.8|58.8|60.2|60.5|61.5|61.6|60.8|60.5|60||59.1|57.3|58|59.6|60.2|60|61.1|59.8|59.5|60.9|61.1|60.3|60.3|60.8|61.4|60|59.3|60.1|60|59.2|58.5|57.2|57.5|58|58.4|57.4|56.7|56.9|57.9|58.4|57.7|58.3|58|58.9|59.7|59.1|62.8|62.2|62|61.4|60.3|59.9|58.3|59.6|59.9|58.4|56.8|57.6|56.7|56.8|60.1|62|62.9|63.3|60.6|60|60.5|64|63.6|68.4|69.7|71.6|70.8|70.8|72.1|72.6|72.6|73.5|74.3||75|75.9|75.9|73.7|71.9|71.6|71.5|71.5|72|72.3|73|73.2|72.1|70.6|70.4|69.1|70.7|71.1|69.9|72.5|73|71.9|71.9||70.6|69.9||71.9||74.4|75.3|73.6|72|71.8|73.2|74.5|77.2|76.8|79.2|84.5|84.5|87.1|||85.4|84.5|84.6|83.7|84.6|84.6|86.2|88.1|88|87.8|87.7|88|84.1|85.1|88.7|89.4|90.9|88.9|88.6|90.5|94.8|97.6|97.4|95.9||92.9|92.3|99.5|96.4|96.5|99|91.3|91.1|88.6|89.6|90.4|91.1|87.5|86.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|33800|||33150|32600|32150|32150|31550|31550|31400|31000|30300|30500|30500|29850|29950|29950|30300||30150|30900|31000|30800|30700|31000|30150|29900|30600|31000|31000|31250|31000|31350|31400|31350|31650|32300|32600|32500|32000|31700|31550|31550|32050|32150|32150|32000|31700|31850|31950|32050|31600|31500|30800|30800|30850|30500|30450|30900|31150|31100|34800|34650|34800|35100|34900|34450|34850|34400|34750|33900|33750|33900|32000|30800|32450|33750||34600|35650|34650|35100||34300|34200|34900|34650|34600|36600|37100|37800|38150|37750|38000|38650|38950|39550|||39350|38850|39400|39000|39450|38900|39650|40450|40100|40850|40900|40700|40150|41000|41950|43150|43400|43200||44100|43300|42750|42400|41700|41500|41650|41300|40300|40950|40950|41050|41000|38300|37600|37650|37700|37350|36850|36650|35800|35450|35000|35100|34650|34650|34200|34050|34800|34300|34700|35150|35750|36200|36250|36100|35100|35800|37200|36250|36700|36400|36100|36300|36000|37100|37650|38100|38250||39000|38900||39200|39200|39050|39300|39500|39050|39650|40650|39750|39850|39500|39200|39000|37800|39100|38700|38800|39200|39400|39400|40200|40800|40200|39500|39500|40100|39800|40800|41700|42350|40300|41200|41800|41850|42000|42500|42850|41950|41400|42250|42400|41500|41000|41200|40850|41500|39500|40100|40450|40300|39600|39800|39200|39500|39250|39000|38250|38700|38550||38650|39500|40150|41150|39050||38400|38550|36900|37900|38000|38650|39300|39350|39350|38900|38900|40000|41000|41550|40100
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||||54.1|54|55.1|55.4|56.4|56.3|54.6|54.9|54.6|54.5|55||55|54.9|55.1|55.9|56|56.3|56.9|56.7|56.2|57.6|58|58.8|59|58.5|58.7|58.7|58.8|62.6|63.7|64.4|63.5|63.7|63.2|62.5|62.8|62.1|62.9|62.3|62.6|63.9|63.6|62.9|61.7|61.2|60.6|59.1|59.1|57.6|57.1|57.5|57.5|55.8|54|54.8|54.9|49.95|50.7|49.4|48.95|49.35|48.9|49.3|49.7|49.4|49.7|50.2|47.3|50.2|51.4||53.5|53.6|53.5|53.9|53.3|53.8|53.8|53.8|55.9|55.3|57.4|58.2|58.7|59.5|59.1|59.9|60.2|60.4|60.3|59.9||60.3|56.6|57|57.6|58.2|58.2|59.1|58.7|58.2|60|59.2|58.9|59.2|59.6|60.7|59.7|59.6|59.5|61|61.3|61|60.6|60.1|59.7|55.1|54.6|55.1|55.1|55.6|55.5|55.2|55.7|56.2|60.3|60.5|60.5|60.3|60.7|61.1|59.5|58.8|57.7|56.6|58|58.6|58.2|56.8|58|57.1|56.9|58.8|60.2|60.8|62.2|60.3|58.2|58.3|59.8|56.9|58.3|61.3|62.1|61.6|61.9|63|63.1|62.6|61.5|62.2||62.2|62.1|60.8|60.8|60.1|60.1|60.6|60.1|60|59.6|59.6|60.3|59.7|58.8|58.8|56|56.4|57.5|57|60.3|60.8|59.3|59.2||59.1|59.3|60.1||62.2|65.7|65.6|65.2|65.6|65.8|68.2|68.9|65.5|64.2|62|64.3|64.5|65.8|||66.7|67.5|68.5|66.4|66.7|67.3|68.3|69|69|68.5|67.6|68.8|65.7|66.5|68.3|69.6|70.7|70.2|70.8|72.5|74|74|74.8|74.2||73.3|72.9|75.2|75.2|76.4|76.6|75.9|76|75.7|75.7|77.8|78.2|77.7|76.8
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.48|||2.48|2.5|2.5|2.5|2.5|2.5|2.51|2.53|2.53|2.58|2.61|2.59|2.62|2.64||2.73|2.65|2.73|2.63||2.67|2.65|2.6|2.58|2.57|2.58|2.57|2.59|2.59|2.59|2.63|2.64|2.64|2.58|2.57|2.59|2.58|2.56|2.59||2.62|2.55|2.52|2.48|2.5||2.49|2.49|2.49|2.49|2.52|2.52|2.49|2.47|2.48|2.46|2.47|2.48|2.49|2.53|2.51|2.51|2.49|2.51||2.49|2.44|2.44|2.43|2.42|2.4|2.54|2.56|2.6||2.62|2.61|2.6|2.6|2.56|2.57|2.59|2.57|2.58|2.55|2.58|2.6|2.6|2.64|2.62||2.6|2.65|2.65|2.65|2.63|2.58|2.54|2.58|2.53|2.56|2.6||2.61|2.61|2.65|2.63|2.61|2.65|2.64|2.64|2.64|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.7|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.68|2.64|2.63|2.62|2.63|2.64|2.63|2.65|2.72|2.7||2.7|2.66|2.64|2.63|2.66|2.67|2.68|2.69|2.74|2.68|2.65|2.65|2.65|2.68|2.69|2.75|2.8|2.74|2.78|2.81|2.84|2.86|2.87|2.89||2.89|2.92|2.91|2.92|2.92|2.96|2.97|2.99|3|3|2.99|3|3.02|3.03||2.97|2.97|2.95|2.89|2.89|2.9|2.91||||2.9|2.89|2.92|2.92|2.92|2.93|2.89|2.93||2.9|2.93|2.89|2.9|2.92|2.91|2.94|2.95|2.94|2.91|2.92|2.91|2.95|2.92|2.91|2.93|2.9|2.93|2.93|2.92|2.95|2.92|2.95|2.91|2.89|2.92|2.93|2.99|2.88|2.88|2.96|3|3|3|3.04|2.99|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.2|3.23|3.23|3.26|3.18|3.14
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||||||36|36.05|36.05|36.5|37.15|37.25|37.45|38.8|38.05|38.75|38.1||37.3|37.3|37.45|38.65|37.95|37.65|38.3|37.95|37.55|38.4|38.05|38.7|38.7|38.3|39.5|38.75|39.15|38.5|40.75|41.15|39.75|36.15|35.65|35.65|34.4|33.65|34.15|33.95|33.8|34.1|34.05|34.5|33.9|34.3|34.2|33.05|33.1|33.3|32.75|32.6|32.35|32.25|32.1|31.9|31.85|31.5|32.7|32.15|32.65|32.15|31.35|31.4|32.25|33.1|33.95|33.5|31.6|33.1|33.25||34.4|34.25|33.65|32.95|32.1|32.8|32.15|30.2|32|31.6|33.6|34.05|33.9|33.95|33.75|34.5|34.55|34.85|35|35.05||34.15|33.65|34.45|35.2|36.25|34.9|34.6|34.45|35.15|36.15|35.75|35.35|35.6|35.45|35.9|36.15|36.3|36.15|36|35.8|35.45|35.1|34.65|34.65|34.75|33.9|33.9|34.35|35.4|35.3|34.85|35.3|34.65|35.35|34.9|35|34.45|34.1|34.05|33.8|33.45|32.55|30.8|33.7|34|33.75|33.05|34.3|33.75|34.65|37.2|38.1|38.2|38.7|37.8|36.95|36.95|38.15|36.6|38.45|38.4|39|39.35|38.7|39.15|39.6|39.1|38.8|38.6||39|39.3|38.85|38.65|38.7|38|37.95|35.55|35.5|35.05|34.6|35|34.35|34|34.35|33.6|33.9|34.5|33.95|34.85|35.25|35|33.65||33.3|33.3|33.25|35.05|35.65|36.95|37.3|37.4|36.8|36.75|37.1|37.85|37.2|36.3|36.85|38.25|38.2|39|||39.7|40.15|40.5|37.7|37.2|37.3|37.6|37.35|37.3|37.15|37.35|36.65|35.6|36.1|37.05|37.05|37.3|37.05|36.75|37.25|38.25|38.45|38.6|38.55||37.2|36.8|38.05|37.95|38.65|38.5|38.35|37.75|37.4|37.45|38.05|38.1|38.4|38.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||||79.3|78.8|77.5|77.8|78.8|79|80|77.8|76.7|77|75.3||74.2|74.6|73.7|75.5|74.7|75.3|75.3|74.2|74.5|77.9|79|81.4|80.6|78.7|79.5|79.8|81.9|79.8|81.4|83.5|84.6|84.6|82.6|81.2|82.2|80.5|76.3|73|76|78.3|77.1|78.4|77|77|77.2|75.2|75.7|78.1|76.5|77.5|77.6|77.2|76.4|75|75|74.4|74.2|69.6|71.5|73.6|72.2|70.6|70|70.7|72|74|69.7|75|73.4||75.4|76.8|74.3|82.5|81.2|83|79.6|77.5|82.5|80|86|88.5|86.6|89.5|87.4|84.8|87.9|89.7|88.3|89.5||91|87.5|91.6|94.5|95.3|91.7|95.5|92.5|90.9|95.5|89.7|84.4|87.1|88|86.7|84.3|82.3|84.3|81.7|80.8|80.2|80.5|78.4|76.5|75.3|74.5|70.6|77.5|80.8|80.5|77.8|80.5|80.1|81.2|81|81.4|80.4|78.3|76.5|75.7|75.5|72.9|71.5|72.1|70.9|64.5|60.9|64.7|62|64.1|71.1|78.9|84.2|86|82.3|80.8|79.6|82.8|78.8|83|81.1|85.1|87.1|87.3|88.5|87.3|86.5|87.9|85.7||86.1|83.8|83.5|82.5|78.7|78|81.7|81|83|84|83.5|84.2|86.2|85|87.3|80.4|85.3|85.2|81.1|82|85.1|84.8|80.7||77.5|77.3|80.3||79|83.4|84.2|84.7|80.6|80.1|79.1|83|79.9|79.4|79.2|83|81.3|87|||87.4|86.5|85.1|86.9|88|85|82.7|80.2|80.1|80.4|81|77.5|70.5|69.8|71.6|70|69.8|67.3|66.1|68|71|71.8|70.8|70||67.9|67.3|70.3|69.6|72|74.9|75|74.2|73.5|73.7|74.6|74.1|74.9|73.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||1.87|1.84|1.82|1.82|1.79|1.8|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.79||1.75|1.77|1.79|||1.79|1.8|1.81|1.81|1.88|1.89|1.88|1.9|1.92|1.94|2|1.92|1.87|1.94|1.94|1.84|1.88|1.93|1.94|1.68|1.72|1.63|1.57|1.56|1.53|1.57|1.61|1.58|1.65|1.61|1.45|1.34|1.36|1.33|1.33|1.32|1.23|1.25|1.23|1.23|1.27|1.39|1.43|1.39|1.41|1.53|1.48|1.49|1.54|1.42|1.47|1.44|1.37|1.37|1.4|1.4|1.47|1.48||1.43|1.4|1.37|1.46|1.52|1.52|1.57|1.57|1.58|1.6|1.6|1.62|1.65|1.63|1.67||1.74|1.66|1.66|1.65|1.61|1.6|1.62|1.6|1.59|1.6|1.63|1.59|1.57|1.57|1.6|1.59|1.59|1.59|1.57|1.55|1.58|1.54|1.53|1.57|1.57|1.61|1.59|1.57|1.6|1.66|1.68|1.71|1.68|1.71|1.68|1.71|1.7|1.71|1.74|1.72|1.7|1.73|1.76|1.76|1.78|1.81|1.8|1.8|1.84|1.86||1.89|1.88|1.86|1.87|1.85|1.83|1.81|1.83|1.8|1.72|1.73|1.73|1.71|1.71|1.77|1.77|1.87|1.88|1.86||1.85|1.86|1.88|1.78|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.8|1.8|1.77|1.79|1.82||1.85|1.96|1.98|1.99||1.98|1.92|1.89|1.89|1.89|1.96|1.97|2.02|2.09|||2.1|2.08|2.02|2.06|2.12|2.08|2.15||2.11|2|1.98|1.96|1.88|1.89|1.89|1.92|1.91|1.92|1.82|1.88|1.88|1.66|1.5|1.7|1.82|1.9|1.89|1.94|2.02|2.04|2.09|2.07|2.14|2.12|2.18|2.18|2.21|2.23|2.25|2.23|2.21|2.22|2.17|2.18|2.19|2.17|2.18|2.16
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.598|||1.569|1.588|1.578|1.588|1.578|1.578|1.588|1.588|1.588|1.588|1.569|1.569|1.559|1.569||1.588|1.588|1.618|1.598||1.598|1.598|1.598|1.608|1.588|1.588|1.618|1.608|1.627|1.608|1.598|1.569|1.627|1.588|1.569|1.637|1.647|1.627|1.647||1.647|1.667|1.578|1.588|1.608||1.716|1.725|1.745|1.745|1.735|1.735|1.755|1.755|1.765|1.765|1.716|1.755|1.755|1.775|1.765|1.775|1.755|1.716||1.716|1.637|1.657|1.657|1.647|1.637|1.637|1.647|1.686||1.706|1.725|1.716|1.676|1.676|1.711|1.74|1.75|1.74|1.77|1.779|1.808|1.799|1.799|1.789||1.886|1.779|1.779|1.799|1.789|1.818|1.799|1.808|1.818|1.799|1.789||1.76|1.77|1.789|1.799|1.779|1.77|1.779|1.828|1.818|1.789|1.789|1.808|1.818|1.818|1.799|1.828|1.818|1.808|1.808|1.789|1.789|1.808|1.808|1.799|1.779|1.77|1.76|1.75|1.76|1.779|1.779|1.74|1.75|1.75|1.75|1.731||1.74|1.76|1.76|1.77|1.77|1.77|1.779|1.76|1.779|1.779|1.779|1.779|1.808|1.808|1.847|1.857|1.808|1.818|1.828|1.818|1.847|1.847|1.828|1.847||1.838|1.847|1.828|1.857|1.838|1.857|1.867|1.857|1.867|1.857|1.857|1.847|1.847|1.838||1.828|1.828|1.857|1.828|1.828|1.828|1.877||||1.877|1.857|1.867|1.896|1.906|1.945|1.925|1.945||1.935|1.945|1.925|1.915|1.925|1.935|1.945|1.925|1.896|1.847|1.818|1.828|1.867|1.808|1.818|1.828|1.77|1.74|1.74|1.75|1.75|1.74|1.731|1.731|1.731|1.76|1.77|1.76|1.75|1.74|1.75|1.779|1.799|1.799|1.828|1.857|1.828|1.808|1.847|1.867|1.906|1.886|1.915|1.915|1.896|1.867|1.867|1.877|1.857|1.857
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.1|||4.12|4.18|4.21|4.2|4.19|4.23|4.12|3.97|3.95|4|3.93|3.96|3.93|3.96||4.02|4.1|4.1|4.1||4.12|4.12|4.05|4.19|4.25|4.28|4.32|4.37|4.35|4.34|4.29|4.32|4.27|4.34|4.35|4.53|4.49|4.13|4.06||4.05|4.1|3.84|3.84|3.84||3.85|3.89|3.85|3.9|3.89|3.65|3.6|3.64|3.63|3.63|3.65|3.65|3.64|3.7|3.67|3.65|3.6|3.68||3.63|3.64|3.57|3.63|3.48|3.52|3.48|3.49|3.94||4.02|4.02|3.95|3.97|3.89|3.92|3.89|3.91|3.89|3.89|4.01|4.09|4.06|4.1|4.1||4.12|4.1|4.21|4.21|4.2|4.1|4.01|4|3.86|3.9|3.86||3.95|3.91|3.99|3.98|3.91|3.92|3.86|3.93|3.89|3.96|3.99|3.95|4.03|4.06|3.83|3.93|3.92|4.02|3.93|3.84|3.78|3.88|3.98|3.95|3.91|3.66|3.68|3.71|3.63|3.58|3.38|3.32|3.25|3.11|3.16|3.16||3.28|3.29|3.3|3.32|3.29|3.37|3.29|3.35|3.46|3.5|3.44|3.17|3.12|3.13|2.98|3.04|3.06|3.03|3.05|2.97|3.18|3.17|3.14|3.07||3.16|3.06|2.94|2.95|2.83|2.79|2.75|2.71|2.76|2.89|2.96|2.88|3|3.08||3.02|2.84|3.04|3.06|3.03|3.08|3.16||||3.22|3.25|3.17|3.22|3.21|3.27|3.45|3.35||3.37|3.35|3.44|3.5|3.45|3.4|3.71|3.65|3.84|3.94|3.88|3.92|3.91|3.93|3.89|3.98|4.13|3.95|4.02|3.9|3.83|3.6|3.7|3.44|3.17|3.31|3.42|3.35|3.45|3.03|3.22|3.55|3.65|3.92|3.93|4.02|4.08|3.91|4.19|4.11|4.22|4.45|4.55|4.7|4.73|4.75|4.99|4.95|4.75|4.67
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||||||34.1|33.95|34.15|34.2|34|34.45|34.55|34.3|34.2|34.2|33.95||33.85|33.65|33.7|34.1|34.35|33.7|33.55|33.55|33.45|34.8|35.95|36.9|36.8|36.25|37.4|37.7|38.3|37.15|36.8|37.75|37.25|36.35|36.2|36.25|36.35|36.1|36.3|36.35|35.45|35.8|35.2|35.55|35.5|35.65|36.15|36.05|37.35|38.85|37.95|38.3|38.05|38.6|38.2|38.3|36.3|36.1|36.1|35.35|35.8|36.4|36.1|35.75|36.25|36.25|36.4|36.85|36.1|38.5|38.25||39.55|38.8|38.6|38.1|37.35|38.3|40.1|40.3|41.7|39.5|40.3|41.4|40.95|39.2|39.05|38.1|37.85|37.6|36.8|36.75||36.4|35.25|35.45|36.25|37|36.05|36.4|35.85|35.7|35.95|35.65|36.1|35.25|35.45|35.25|36.05|36.3|35.8|35.7|35.95|37.6|38.75|38.3|37.9|37.9|37.25|37.55|38.05|38.2|38.25|37.7|37.95|37.75|37.8|35.1|35.2|35.85|36.7|36.1|36|34.95|34.45|35|34.65|34.7|34.8|33.5|34.1|33.85|33|35.25|36.2|34.75|35.25|35.65|34.1|34.3|35.15|33.9|34.8|33.6|32.85|32|30.9|31.1|30.95|30.85|30.35|31.5||32.1|31.2|31.4|31.15|31.05|30.8|29.9|29.2|28.7|28.9|28.85|28.95|28.85|28.9|26.95|26.55|27.35|27.2|27.2|27.5|27.85|27.8|27.9||27.9|27.65|27.65||27.75|28.15|28.1|28.25|28.05|27.8|27.9|28.4|28.5|28.2|28.1|28.25|28.15|28.55|||28.9|28.8|29.35|28.75|28.8|28.8|28.9|29.1|29|28.9|28.7|28.6|27.95|27.95|27.95|28|28|27.7|27.15|27.95|28.5|28.8|28.55|28.75||28.3|28.2|28.95|28.95|29.4|29.25|29.05|27.9|27.5|27.05|27.15|27.2|27.25|27.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|632.6|635|635.4|633.1|651.05|649.45|635.05|625.7|622.25|642.5|647.65|659.65|646.6|647.9|649.55|664.45|661.9|676.35|670.9|665.05|659.45|680.4|665|650.55|717.65|717.8|725.75|708.8|699.85|685.5|717.9|714.4|687.65|679.6|691|684.4|682.05|691.05|693.95|679.1|663.65|686.65|692.85|666.45|641.05|639.45|631.45|630.75|623.65|613.9|603|614.65|608.35|580.3|569.2|582.95||602.8|554.55|554.9|562.15|553.95|557.15|548.95|531.1||524.85|510.3|517.7|505.9|513.5|519.85|521.3|514|510.35|509.25|529.55|531.4|555.75|536.45||539.65|534.5|540.45|524.75|517.8|524.35|490.45|523.8|539.65|534.35|539.55|530.25|543.4|548.65|539.6|529.95|513.8|528.75|536.9|557.95|537.5|536.7|566.8|572.3||569.65|556|550.9|540.8|546.6|549.65|520.2|517.5|517.6|514.25|511.75||523.95|520.25|522.6||519.8|507.15|513.8|514.8|515.8|504|474.2|452.5|452.6|452.85|464.3|458.95|455.4|451.25|441|412.75|392.8|389.95|395.4|404.85|409.25|405.95|399.3|406.8|403.1|396.9|391|395.6|394.75|392.35|365.15|370.3|375.25|367.3|374.3|370|396|382.5|395.35|380|379.45|395|405.9|411.05|398|405.6|408.7|405.75|390.5|397.15|402.5|406.5|405.85|409.25|427.3|417.4|424.9|418.25|440.9|397.75|393.65|378.55|366.2|365.9|368.6|372.55|379.7|373.1|373.9||382.05|387.5|389.35|387.8|392.75|416.1|412.7|395.3|373.35|373.55|371|||361.6|365.75|371|365.05|360.95|358.7|355.45|351.7|349.35|345.35|349.1|347.75|343.3|346.25|341.65|334.6|336.2|340.4||345.4|361.2|347.75|351.2|343|338.2|339.75|324.5|317.65|312.95|314.95|314.75||325.4|320.15|308.9|314.95|315|316|317|315|312.7|307.35|311|321.6|321.55|320.95|320.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1246.9|1229.75|1142.2|1176.3|1173.15|1192.7|1200|1210.25|1191.45|1199.4|1188.85|1191.5|1193.45|1194.05|1207.25|1213.5|1219.8|1216.45|1215.6|1204|1212.65|1209.8|1187.25|1153.5|1212.65|1253.85|1253.55|1285.25|1297.55|1293|1294.35|1300.4|1295.95|1297.3|1297.9|1325.8|1343.8|1347.2|1349.2|1353.85|1327.9|1302.95|1307.85|1297.45|1289.5|1305|1320|1323.75|1314.55|1326.75|1324.25|1335.3|1317.25|1327.45|1279.9|1301.35||1313.85|1325.3|1334|1336.65|1321.05|1310.05|1308.6|1319.45||1333.15|1333.1|1307.75|1392.6|1370.7|1380.5|1381.9|1395.25|1383.4|1420.65|1405.75|1366.8|1383.95|1390.55||1392.3|1376.15|1367.15|1338.3|1368.5|1322.85|1293.8|1351.4|1390.55|1403.55|1429.2|1418.5|1430.8|1443.65|1454.8|1474.6|1477.6|1468.05|1461.4|1463.6|1450.95|1444.2|1436.85|1466.05||1519.3|1499.75|1565.05|1473.35|1417|1400.25|1431.85|1484.55|1533.45|1539.5|1481.45||1470.7|1469.85|1488||1494.9|1474.25|1445.8|1476.9|1490.95|1491.65|1400.6|1235.45|1213.7|1304.1|1333.45|1355.75|1365.8|1363.85|1347.9|1338.95|1304.85|1304|1274.65|1280.85|1303.3|1288.5|1305|1243|1247.2|1268|1268.1|1242.85|1240.05|1327.05|1365.8|1261.2|1193.65|1100|1139|1129.15|1166.8|1234.75|1270.1|1268|1368.8|1389.95|1412.4|1401.1|1424.4|1406.65|1404.15|1381.25|1387.45|1392.3|1274.5|1193.1|1117.75|1144.95|1190.15|1277.85|1285.9|1213.15|1288.3|1509.6|1465.75|1404.2|1371.85|1400.8|1430.8|1479.6|1531.65|1598.65|1629.35||1658.05|1638.35|1603.7|1584.2|1603.05|1590.8|1592.05|1552.95|1548.35|1545.45|1539.7|||1564.95|1552.2|1576.5|1606.35|1591.85|1612.75|1607.45|1584.05|1566.4|1542.3|1549.85|1492|1499.25|1535.75|1520.4|1545.2|1561.65|1559.1||1555.45|1548.2|1544.95|1597.9|1612.55|1638.65|1616.55|1567.05|1524.7|1535.3|1532.9|1509.8||1487.05|1446.9|1420.75|1489.05|1499.65|1495.1|1518.2|1569.7|1600.95|1615.4|1590.5|1673.5|1751.4|1731.6|1730.65
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||1.51|1.5|1.5|1.48|1.49|1.47|1.42|1.43|1.44|1.44|1.42|1.42|1.42|1.39||1.37|1.36|1.37|||1.38|1.39|1.35|1.38|1.42|1.42|1.4|1.4|1.42|1.43|1.46|1.43|1.37|1.45|1.44|1.37|1.34|1.33|1.33|1.29|1.29|1.28|1.26|1.27|1.3|1.33|1.29|1.29|1.33|1.3|1.23|1.17|1.19|1.19|1.21|1.17|1.16|1.19|1.17|1.15|1.19|1.23|1.21|1.2|1.22|1.28|1.3|1.31|1.33|1.33|1.28|1.27|1.3|1.29|1.29|1.22|1.25|1.26||1.23|1.25|1.28|1.28|1.32|1.33|1.38|1.39|1.39|1.4|1.41|1.47|1.47|1.5|1.51||1.55|1.5|1.51|1.36|1.36|1.36|1.39|1.4|1.37|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.35|1.37|1.39|1.38|1.41|1.36|1.37|1.36|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.41|1.41|1.4|1.44|1.47|1.49||1.49|1.49|1.5|1.47|1.44|1.45|1.43|1.45|1.44|1.44|1.4|1.44|1.42|1.45|1.51|1.53|1.5|1.49|1.48||1.49|1.49|1.49|1.49|1.47|1.45|1.47|1.47|1.48|1.49|1.42|1.43|1.39|1.39|1.39|1.37|1.4|1.38||1.39|1.43|1.44|1.45||1.44|1.41|1.38|1.38|1.39|1.42|1.43|1.47|1.49|||1.52|1.49|1.48|1.48|1.53|1.51|1.56||1.55|1.51|1.52|1.5|1.43|1.47|1.48|1.57|1.59|1.55|1.51|1.52|1.53|1.41|1.28|1.37|1.51|1.58|1.45|1.46|1.52|1.57|1.6|1.59|1.61|1.59|1.64|1.62|1.67|1.69|1.71|1.74|1.73|1.74|1.71|1.74|1.77|1.79|1.76|1.77
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.02||0.99|1|1.01|||1.02|1.02|1.02|1.03|1.05|1.03|1.02|1.01|1.02|1.02|1.03|0.97|0.96|0.97|0.96|0.93|0.94|0.93|0.91|0.86|0.84|0.83|0.83|0.82|0.84|0.85|0.86|0.87|0.88|0.86|0.83|0.79|0.79|0.78|0.78|0.76|0.74|0.75|0.74|0.72|0.74|0.77|0.76|0.76|0.76|0.8|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.8|0.8|0.81|0.84|0.84||0.82|0.8|0.8|0.79|0.81|0.82|0.84|0.86|0.85|0.87|0.88|0.88|0.93|0.93|0.95||0.96|0.93|0.98|0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1.02|1.01|1.03|1.01|0.99|0.99|1.01|1.04|1.06|1.07|1.07|1.07|1.08|1.05|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.04|1.05||1.06|1.07|1.06|1.05|1.04|1.02|1.03|1.02|1.02|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1.01||1.03|1.04|1.11|1.1|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.07||1.08|1.11|1.12|1.13||1.12|1.13|1.11|1.12|1.1|1.14|1.14|1.16|1.17|||1.17|1.17|1.16|1.18|1.19|1.18|1.22||1.2|1.2|1.2|1.17|1.14|1.17|1.17|1.09|1.07|1.06|1.05|1.03|1.05|1.02|0.94|0.99|1.06|1.07|1.06|1.08|1.12|1.14|1.16|1.14|1.15|1.14|1.17|1.15|1.19|1.18|1.19|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.19|1.17
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||||||78.8|78.5|78.4|78.9|79.1|79|78.9|78.3|78.2|78.3|78.3||78.3|77.7|78.1|78.1|78|78.3|77.7|77|77.5|77.8|77.6|77.2|77.3|77.7|77.7|78|78|78.9|78|79|79.2|79.5|79|78|78|78.3|78.4|77.6|77.5|77.7|78|77.8|77.4|78|77.8|77.5|77.2|77.8|77.7|77.7|77|76.6|76.5|76.4|75.7|75.7|76.2|76|75.5|75.8|75.3|76.5|77.8|77.7|78.5|78.6|78.1|80|77.9||78.6|79.1|79|79.3|79|79.5|79|78.5|79.4|79.6|79.8|80.3|79.6|80.3|80.3|80.3|80.4|81.2|80.7|80.1||80.1|79.5|80|79.8|80|79.9|80.6|80.2|79.9|80.1|80.1|76.2727|75.4546|75.4546|75.1818|74.9091|75.3636|74.8182|74.5455|74.9091|73.2727|72.8182|72.8182|72|71.2727|70.4546|71.1818|71.7273|71.4546|71.3636|72.9091|72.4546|71.8182|70.1818|69|69.4546|69.2727|68.5455|68.1818|68|68.6364|68.7273|68.3636|69.4546|69.8182|70|70.1818|71.0909|73.0909|72.6364|73.5455|73.9091|73.9091|74.0909|74.2727|74.1818|74.1818|73.7273|73.8182|73.4546|74.1818|74.6364|74.4546|74.3636|74.5455|74.7273|74.6364|74.4546|74.5455||74.4546|74.6364|74.3636|74.8182|74.2727|74|73.5455|72.9091|72.9091|72.7273|72|72.5455|72.1818|72.1818|72.3636|71.3636|72.8182|73.1818|72.0909|73|73.8182|73.0909|72.9091||73.8182|73.3636|72.7273|73.3636|73.9091|74.7273|74.1818|74.8182|74.4546|73.8182|75.6364|74.2727|73.5455|73.1818|73.4546|73.4546|73.5455|73.8182|||73.7273|73.9091|73.9091|74.0909|74.3636|73.8182|73.8182|74.2727|74.5455|74.6364|74.4546|74|73.2727|73.2727|73.9091|76.0909|76.7273|76|75.4546|76.9091|77.3636|77.5455|77.3636|77.0909||76.9091|77.4546|77.6364|77.7273|78|77.5455|77|77|76.8182|76.4546|76.4546|77.1818|77.1818|77.2727
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|33700|||32950|32850|33200|33550|33600|33900|33700|33350|33350|32950|32950|33050|33200|32950|33100||33800|34100|34500|34500|34400|35300|34950|34900|35700|35350|35600|35750|35800|35000|34900|34750|35800|35900|36100|36050|36300|36600|35150|34500|34450|34250|34050|34000|33900|34900|34750|35550|35950|35700|34750|34300|34650|34350|33950|33750|33850|34400|34750|34450|34200|34600|34300|34100|34150|33350|33850|33950|34250|33550|33550|33200|33800|33500||34250|34200|33900|34750|34200|34200|34400|34850|36800|37600|39600|40800|41200|42800|41450|41200|40500|39700|40500|||40250|39800|39800|38850|40100|42000|43350|40700|38950|39150|39400|38650|38300|38800|39600|39650|39800|39450||38700|39500|38450|39450|40250|39700|39500|40400|39950|39950|39900|39700|39450|39500|39800|39900|40200|39750|38700|39100|37800|37950|38050|38150|38200|38450|38700|38500|38750|38200|38900|40300|40400|40900|40600|39850|37500|38600|39350|38550|39950|40350|41000|42100|42950|44400|44450|44650|45100||46000|45750||45900|45850|45200|45150|46050|46600|47400|47700|48350|49500|49400|47900|46800|46600|47800|48600|49900|51300|52000|52000|52700|52400|51400|51300|50900|51300|50800|51700|51400|51300|50500|50300|48900|48650|49000|49600|49800|49300|49050|50800|50600|49550|48000|46100|45900|45900|46550|47250|46850|46100|45300|44600|44800|45300|42900|43150|43250|44100|44100||43700|44400|45650|45300|43600||44300|44550|44350|46100|45450|46800|47000|47850|47850|47350|48050|49950|50700|50300|50300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||0.4|0.4|0.415|0.42|0.43|0.43|0.43|0.43|0.45|0.465|0.425|0.415|0.435|0.43||0.435|0.43|0.45|||0.46|0.465|0.455|0.465|0.46|0.495|0.51|0.445|0.46|0.49|0.42|0.4|0.405|0.425|0.435|0.415|0.425|0.375|0.405|0.41|0.48|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.58|0.6|0.44|0.42|0.42|0.42|0.44|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.38|0.4|0.38|0.4|0.42|0.4|0.38|0.38|0.42|0.32|0.3|0.32|0.34||0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.4|0.42|0.44|0.46|0.5|0.64|0.64|0.66||0.66|0.66|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.7|0.72|0.72|0.72|0.74|0.76|0.78|0.78|0.78|0.72|0.72|0.74|0.7|0.68|0.72|0.66|0.68|0.72|0.76|0.78|0.78|0.82|0.72|0.66|0.68|0.7|0.74|0.74|0.72|0.76|0.8|0.84|0.82|0.86|0.86||0.92|0.96|0.92|1.02|0.98|0.98|1.06|1.3|1.14|1.64|0.62|0.64|0.64|0.64|0.68|0.7|0.68|0.7|0.72||0.72|0.66|0.68|0.64|0.66|0.7|0.68|0.68|0.72|0.7|0.62|0.62|0.66|0.7|0.7|0.6|0.76|0.98||1.12|1.32|1.36|1.44||1.52|1.66|1.48|1.58|1.72|1.86|1.9|1.84|1.82|||2.3|2.32|2.28|2.32|2.38|2.38|2.6||2.36|2.32|2.5|2.5|2.54|2.32|2.5|2.66|2.8|2.7|2.7|2.7|2.66|2.76|2.88|3.04|3.22|3.34|3.22|3.12|2.98|3.14|3.2|3.26|3.46|3.48|3.56|3.66|3.74|3.72|3.8|3.8|3.8|3.84|3.8|3.72|3.74|3.8|3.82|3.74
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||10.54|10.28|10.3|10.44|10.28|10.26|10.2|10.14|10.24|10.36|10.14|10.12|10.16|9.94||9.65|9.59|9.65|||9.53|9.56|9.51|9.5|9.45|9.71|9.62|9.74|9.73|9.59|9.5|9.33|9.38|9.4|9.23|8.99|9.02|9.18|9.1|8.89|8.97|8.92|8.61|8.58|8.49|8.55|8.59|8.66|8.74|8.5|8.31|8|8.15|8.08|8.21|8.03|7.81|8.05|7.78|7.66|7.71|7.97|8|7.95|8.04|8.48|8.52|8.42|8.47|8.29|8.33|8.26|8.33|8.34|8.42|8.59|8.76|8.7||8.48|8.5|8.36|8.58|8.99|9.1|9.37|9.56|9.68|10.34|10.26|10.4|10.48|10.46|10.64||10.64|10.54|10.66|10.68|10.7|10.72|10.8|10.92|10.88|10.92|10.94|10.94|10.88|10.98|11|11.02|10.92|11.04|11.04|10.94|10.96|10.86|10.66|10.82|10.78|10.86|10.78|10.68|10.8|11.04|11.1|11.12|11.2|11.22|11.2|11.18|11.22|11.22|11.28|11.28|11.1|11.38|11.42|11.42|11.46|11.42|11.38|11.46|11.4|11.44||11.34|11.56|11.56|11.46|11.36|11.38|11.38|11.38|11.32|11.22|11.4|11.52|11.64|11.44|11.38|11.5|11.52|11.48|12.22||12.24|12.22|11.8|11.8|11.82|11.84|11.86|11.84|11.82|11.84|11.72|11.66|11.8|11.6|11.64|11.36|11.44|11.4||11.46|11.68|11.66|11.62||11.56|11.52|11.3|11.26|11.32|11.72|11.36|11.56|11.58|||11.56|11.5|11.4|11.46|11.8|11.58|11.76||11.8|11.68|11.76|11.24|11.12|11.14|11.2|11.24|11|11.14|10.88|10.86|10.92|10.52|10.22|10.7|10.94|11|10.9|11.02|11.14|11.38|11.52|11.46|11.78|11.88|11.84|11.64|11.98|12.04|12.1|12.24|12.22|12.2|12.06|12.3|12.46|12.18|12.06|11.86
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4745|||4720|4755|4740|4690|4730|4715|4685|4770|4550|4480|4650|4515|4515|4495|4320||4405|4670|4840|4750|4730|4920|4900|4710|4750|5000|5070|5050|5030|5090|5200|4955|5040|5140|5310|5200|5280|5200|5200|5180|5350|5400|5410|5150|5190|5370|5440|5450|5490|5450|5360|5250|5320|5290|5140|5030|5020|5150|5120|5080|5160|5280|5220|5210|5220|5110|5190|5120|5170|5100|5140|4990|5020|5010||5320|5390|5320|5430||5270|5310|5310|5590|5680|6000|6110|6110|6190|6140|6140|6090|6150|6330|||6200|6210|6420|6370|6470|6390|6600|6430|6410|6700|6760|6650|6430|6540|6640|6690|6620|6690||6690|6710|6610|6670|6640|6660|6580|6580|6530|6640|6740|6630|6590|6530|6540|6410|6410|6430|6330|6350|6200|6210|6160|6000|6150|6200|6220|6200|6380|6110|6080|6150|6330|6400|6360|6220|5950|6110|6340|6400|6610|6630|6500|6610|6650|6910|7000|7000|6960||6990|6910|7020|7020|7090|7010|6940|6930|6750|6900|6930|6860|6980|6850|6900|6900|6770|6980|7000|7070|7360|7490|7490|7650|7750|7800|7830|7930|8110|8070|8200|8230|8230|8300|8260|7900|7930|7930|7800|7800|7880|7800|7780|7920|7780|7750|7920|7900|7950|7870|7870|7770|7670|7690|7630|7680|7660|7660|7540|7590|7650|7520|7330|7330|7550|7800|7940|7880|7850|7850|7920|7870|8100|8100|8310|8370|8290|8410|8190|8170|8530|8750|8600|8460
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|60490|||60196|61274|59804|60098|61863|60000|60588|60000|59902|60000|58922|60000|60196|59314|58922||59608|60686|60938|60746|61130|61323|60457|58535|58631|59592|61130|61226|60938|60457|60361|59592|58439|58247|58920|58439|58535|58343|58343|58439|58920|58631|57958|58535|59977|60457|59400|58631|58727|57862|58247|58824|58631|57286|56709|55652|53825|54594|53537|52384|51326|50942|49692|47770|48347|47962|47482|47674|47770|46713|46184|45271|47482|47241||48827|48923|48923|48539||47866|47914|48058|47145|47097|49020|50269|51711|52095|51903|53056|53729|53825|54018|||51903|52384|53633|53345|53345|53441|54210|54114|53153|54883|55267|54787|54498|55171|55652|56228|56517|57670||57286|57286|56997|57862|57670|57670|57382|57574|58343|58920|59208|59016|59496|59689|60169|60073|60554|60842|60746|59400|60073|59496|59304|58631|57286|56613|56228|55363|55556|54402|55075|56036|55844|55844|54114|54018|52576|53441|55171|54787|57286|58055|58439|59785|59881|62284|62284|62091|61515||62764|62380||62284|62284|61995|61707|61611|61130|62764|61995|61899|62764|62860|62764|63341|62572|63822|63822|63822|65552|69500|66801|66897|66801|67282|67666|67474|66801|66417|66897|67186|66897|67474|67090|67186|67570|66705|65648|65456|65744|66225|66801|66993|66801|66609|67282|66897|66801|66705|66993|67090|66321|66032|66032|65648|65936|65263|64687|64591|65456|65648||65263|64687|65167|65263|65263||65552|65648|63533|64687|64879|64494|62957|63437|63725|62091|62476|64302|64879|65744|64687
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.22|19.24|18.38|18.05|17.81|18.15|18.4|18.1|17.56|17.9|17.3|17.7|18.9||19.3|18.57|18.2|18.06||17.88|17.9|17.9|17.96|17.62|17.5|17.36|17.48|18.23|18.1|18.33|18.17|18.4|18|17.92|17.7|17.95|16.81|16.15|16.1|15.45|15.1|14.27|14.09|14.27|14.01|13.68|13.68|13.39|13.51|13.5|13.6|13.25|13.46|13.66|13.51|13.5|13.3|13.2|13.04|13.08|13|13.32|13.4|12.84|13|12.52|12.32|12.22|12.27|12.37|12.2|12.38|12.4|12|11.5|11.38|11.25|11.52|11.61||11.7|11.79|11.4|11.2|11.52|11.65|11.95|12|12.2|12.07|12.25|12.48|12.23|12|12.5|12.8|13.1|13.24|13.02|12.9|13.05|13.25|13.01|12.65|12.63|12.81|12.81|12.82|12.95|13.15|12.95|13.13|13.02|13.16|12.92|12.9|12.29|12.14|12.2|12.4|12.29|12.41|12.5|12.38|12.6|11.88|11.7|11.69|11.84|11.46|11.55|11.78|11.3|11.47|11.38|10.66|10.9|10.4667|10.25||||||10.0083|10|9.6167|9.4167|9.5917||9.9417|10.0083|10.2|10.2083|10.2083|10.3417|10.375|10.4167|10.475|10.7583|10.9167|11.1583|11.225|11.3583|11.5167|11.7333|11.2167|11.05|11.0083|11.25|11.475|11.85|12.3333|12.525|12.975|12.5917|12.6333|12.6417|12.4417|12.3667|12.5417|12.6583|12.65|12.25|12.8167|13.25|13.175|13.5|13.6833||||||14.175|14.1667|14.375|||13.7|13.0667|12.9583|12.5|13.0833|12.8833|16.1|15.9|15.7583|15.5833|15.8333|16.4083|16.3333|15.6667|16.0833|14.7417|14.6333|14.85|14.675|15.125|15.2333|15.3333|15.0833|15.2333|14.7167|14.425|14.45|14.1667|14.3083|14.4167|14.725|14.4417|14.3167|14.1667|14.425|14.6333|14.5833|14.7333|14.4583|14.7833|14.625|14.875|14.9833|14.9167|14.875|15.0833|15.1417|15.1667|15.2|14.8333|14.75|14.3333|13.1167
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||3.71|3.7|3.77|3.62|3.74|3.62|3.84|3.7|3.73|3.83|3.57|3.44|3.25|3.21||3.13|3.1|3.15|||3.06|3.08|3.03|3.02|3.05|3.27|3.16|3.2|3.21|3.23|3.28|3.17|3.16|3.23|3.29|3.12|3.16|3.18|3.14|3.03|3.07|3.15|3.16|3.11|3.17|3.25|3.32|3.39|3.47|3.5|3.36|3.28|3.35|3.28|3.36|3.19|3.18|3.29|3.07|3|2.94|3.1|3.09|3.06|2.98|3.06|3.06|3.14|3.15|3.09|3.04|2.92|3.06|3.01|2.97|3.07|3.08|3.08||2.83|2.75|2.69|2.71|2.81|2.82|2.83|2.89|2.99|3.04|3.07|3.14|3.24|3.22|3.37||3.38|3.33|3.36|3.38|3.4|3.48|3.63|3.76|3.68|3.84|3.91|3.9|3.79|4.07|4.16|5.23|5.24|4.91|4.17|3.84|3.78|3.73|3.65|3.72|3.75|3.81|3.73|3.72|3.71|3.77|3.73|3.8|3.84|3.92|3.87|3.99|3.95|4.01|4.03|3.98|3.77|3.82|3.77|3.78|3.82|3.84|3.74|3.61|3.73|3.77||3.71|3.76|3.79|3.76|3.67|3.61|3.66|3.72|3.62|3.65|3.65|3.75|3.61|3.6|3.65|3.66|3.64|3.66|3.73||3.71|3.79|3.84|3.56|3.53|3.39|3.39|3.56|3.56|3.57|3.58|3.54|3.62|3.59|3.56|3.52|3.46|3.47||3.5|3.6|3.55|3.67||3.6|3.44|3.35|3.33|3.3|3.44|3.42|3.47|3.43|||3.45|3.37|3.3|3.28|3.35|3.36|3.34||3.39|3.31|3.35|3.35|3.29|3.29|3.24|3.34|3.34|3.34|3.17|3.23|3.1|2.85|2.59|2.91|3.27|3.27|3.16|3.2|3.37|3.51|3.58|3.56|3.68|3.66|3.72|3.68|3.83|3.8|3.93|3.9|3.92|3.9|3.86|3.9|3.99|4.01|4.08|4.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15646|15968|15668|15600|15631|15205|15450|15843|15903|15942|15750|16588|16663|16633|16679|16520|16387||16275|16354|16400|||16794|16329|16959|16622|16828||16300|16415|16469|16425|16390|16258|16082|16088|16150|16196|16522|16730|16713|17053|17050|17835|17973|17600|17234|17082|17475|17342|17123|17207|17091|17427|17687|17718|17732|17881|17579|17677|17890|17606|17488|16671|19460|19548|19671|18347|19507|19993|20159|19928|19909|19900|19999|19617|19699|19500|19663|19968|19929|19525|19318|19587|19359|18971|18900|18976|19290|19000|19374|19669|19538|20403|20354|21622|21531|21605|22031|21466|21485|21338|21389|20794|20694|20612|20706|20553|20728|20854|20817|20662|20663|20891|21000|21000|20720|20750|20065|20100||20104|19956|19750|19899|19460|19519|19997|20233|20590|20053|19688|19540|19627|19237|18674|18986|18900|17900|17872|18517|18705|18658|18641|18394|18406|19025|18610|18839|19000|19068|19112|18865|18350|18249|18571|18476|18581||19000|18530|18530|18240|18795|18778|19342|19189|19076|19065|19315|19221|18879|18582|18764|18400|18600|18071|17378|17180|16599|16000|16111|15360|15002|15669|15002|15038|15160|15298|15443|15736||15281|15214||14755|14960|14535|15060|15360|15154|||15156|15297|15713|15400|15594|15906|15271|15198|15154|15142|15183|14645|14656|14255|14443|14431|14227|14406||14585|14750|14778|14703|14090|14200|15149|13500|13513|14490|15130|16200|16400|16400|16250|16526|16720|17178|17168|17500|17800|17890|17799|18129|17964|19337|18800|18910|18947
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|44050|43150||43150|42600|41350|41850|41900|42050|41950|40850|41300|41650|40500|40600|40900|40250|40250||41150|41900|43400|43450|42950|42750|43050|42950|42750|43100|42400|42800|42550|43550|43850|42000|41550|41950|42150|42900|43150|43550|42850|42850|43000|42900|42950|42350|42250|42550|42250|42400|42300|42050|42150|41800|41650|42550|41750|40400|39950|40300|40450|40150|40750|40000|40050|38500|39700|39450|39950|40900|41150|41550|40700|39450|40700|41600||42250|42300|41850|42300||41500|41500|41200|41400|41500|42800|43000|42500|43000|42200|41350|41400|40900|41800|||41350|41350|42300|42250|42250|42200|42450|42450|42400|42800|42400|42350|42350|42900|43200|43400|43550|43650||43450|43450|43300|45600|45850|45750|45750|45200|45250|44950|45550|45550|45450|45500|45250|47100|46900|46000|45200|44600|44350|44600|44450|44500|45300|45850|44500|45250|45150|45200|45100|45800|45950|46800|46700|47050|45050|45700|47150|46000|46850|47800|49150|49200|48700|49800|50000|50700|49900||50300|50500||50400|51200|51300|50900|49750|49900|50600|51300|50900|51300|50200|50800|51100|51100|51500|49800|49100|48750||48950|49200|49100|48900|48500|48450|49100|48900|49400|49700|50000|48850|48400|48900|49550|49750|49550|49750|49850|49600|49700|49850|50500|50600|50300|49950|49250|49200|49200|49050|49000|49450|49600|48200|48350|47900|47200|46500|47750|48250||48500|48900|50000|51300|49750||50000|50600|50200|50500|50000|50900|51100|51000|50800|50400|49650|50300|51400|51600|50800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||4.52|4.45|4.56|4.55|4.75|4.7|4.57|4.66|4.78|4.9|4.64|4.57|4.09|4.01||4.05|4.01|4.03|||4.03|4|3.98|3.94|4.07|4.11|4.17|4.16|4.14|4.28|4.33|4.05|4|4.04|4.13|4.05|4.15|4.04|4.07|4.05|4.01|4.11|4.09|4.05|4.22|4.14|4.29|4.46|4.4|4.37|4.3|4.19|4.32|4.31|4.42|4.23|4.09|4.08|4.04|4.04|3.96|4.02|4.05|4.02|4.02|4.15|4.15|4.24|4.24|4.15|4.18|4.08|4.06|4.06|4.08|4.14|4.15|4.1||3.89|3.93|3.99|4|4.14|4.11|4.12|4.22|4.45|4.52|4.61|4.64|4.72|4.75|4.77||4.82|4.75|4.77|4.78|4.86|4.84|4.74|4.76|4.86|4.76|4.82|4.79|4.6|4.76|4.8|4.74|4.58|4.56|4.66|4.67|4.63|4.42|4.38|4.53|4.57|4.62|4.57|4.55|4.51|4.72|4.83|4.9|4.75|4.9|4.88|4.87|4.89|4.86|4.87|4.95|4.83|5.05|4.9|4.85|5.06|5.26|5.28|5.17|5.21|5.23||5.23|5.2|5.47|5.64|5.34|5.07|5.2|5.34|5.3|5.3|5.19|5.28|5.34|5.28|5.2|5.01|4.97|4.89|4.78||4.71|4.84|4.9|4.73|4.73|4.7|4.76|4.8|4.87|4.97|4.87|4.91|5|4.91|4.83|4.46|4.58|4.52||4.69|4.99|4.95|5.07||5.12|5.25|5.3|5.34|5.33|5.64|5.8|5.66|5.45|||5.46|5.37|5.36|5.33|5.51|5.7|5.63||5.36|5.21|5.29|5.3|4.79|4.5|4.97|5.36|5.17|4.83|4.76|4.82|4.65|4.5|4.28|4.38|5.2|5.2|5.15|5.24|5.49|5.65|6|6.07|6.19|6.25|6.18|6.01|6.17|6.01|6.11|6.15|6.3|6.52|6.55|6.46|6.5|6.6|6.49|6.4
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|194.65|203.3|207.85|215.25|215.85|217.35|214.85|215.85|216.8|214.5|215.55|216|219.75|217.7|220.7|219.55|222.35|222.15|218.45|219.55|215.95|215.95|208.45|198.1|218.75|225.5|232.25|233.45|230.15|239.95|246.7|243.85|245.6|241.55|247.2|244.8|249.4|248.1|248.85|247.2|240|242.55|240.95|240.95|234.65|234.3|238.3|233.35|230.8|235.6|243.05|249.35|248.7|243.3|241|245.25||248.7|245.9|244.25|244.25|243.3|241.1|235|242||240.85|236.2|236.35|234.4|228.15|230.9|233.4|230.15|236.15|250.65|244.05|275.25|274.8|278.25||260.95|253.6|269.1|245.75|250.25|231.6|235.45|253.4|262.65|274.15|283.4|289.85|266.1|270.3|263.1|241.3|240.7|233.95|236.75|236.95|232.7|232.05|230.1|228.15||228.45|217.6|209.95|208.9|207.6|206.8|201.45|204.05|204|193.8|191.95||193.05|191.85|193.05||195.8|190.3|189.1|191.85|194.05|193.8|196.85|187.65|187.05|187.95|186.15|187.75|180.85|177.4|177.05|175.4|172.7|171.85|174.05|171.85|171.25|173.35|165.2|162.8|158.55|161.3|161.1|156.5|161.8|156.8|158.75|158.1|156.35|154.05|156|150.05|153.35|153.4|159.8|158.9|157.95|161.95|163.55|163.75|164.95|165.45|163.55|168.6|167.9|169.1|171.3|162.55|169.4|163.05|170.9|176.1|178.5|174.9|182.65|183|178.65|168.3|168.3|176.4|182.5|184.25|186.4|196.4|195.95||204|206.8|208.6|209.3|206|202.15|209.35|214.6|210.8|207.85|216.85|||224.9|225.2|230.1|225.7|220.7|221.65|220.1|220.9|218.3|209.5|210.75|209.4|205.5|208.5|210.1|208.95|211.8|209.85||214.5|212.35|205.85|203.55|204.9|199.5|196.8|193|184.5|192.65|194.2|203.6||202.15|197|187.3|208.35|207.9|208.9|212.45|205.2|207.5|209.85|197.6|210|222.95|223.6|220.7
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||24.1|23.15|22.65|22.75|23.3|23.5|22.65|21.85|23.6|23.5|22.85|24.55|24.45|24.45||23.75|22.9|23.6|||23.5|23.3|22.45|22.1|22.05|22.7|24.95|23.75|24.2|24|24.6|24.95|23.2|22.4|22.8|22.05|21.2|21.25|19.54|17.94|17.66|17.66|17.9|17.24|17.58|18.68|18|17.62|17.6|16.7|16.48|14.1|14.42|14.74|15.24|15|14.04|14.7|13.38|12.2|13|13.5|14.06|13.58|13.3|14.62|14.62|14.82|15.24|14.52|14.74|14.62|15.26|16.18|17.16|18.06|18.92|19.02||18.78|18.9|18.8|17.9|18.26|17.64|18.06|19.1|19.86|20.05|19.14|19.96|19.16|19.16|18.88||19.08|18.82|17.76|18.12|17.9|17.4|17.96|18.56|18.56|19|19.64|19.14|19.12|19|19.5|19|19.96|20.25|19.92|20.9|20.9|20.45|19.72|19.64|19.44|20.75|20.5|19.44|19.36|20.25|19.24|21.2|21.5|22|21.15|20.75|20.55|21.35|20.85|21.2|20.6|21.7|20.3|20|20.65|21.9|21.75|21.35|23|22||23.1|22.9|23.05|23.7|21.75|19.78|18.4|18.8|17.58|17.64|17.34|17.86|16.62|16.96|17.46|16.96|17.56|16.56|15.92||16.1|16.16|15.92|14.8|13.8|13.36|13.5|13.32|13.1|13.6|13.52|14.04|14.12|12.72|12.72|12.76|13.52|13.04||13.88|14.92|14.82|15.5||15.02|14.58|14.7|13.96|14.74|16.14|16.16|17.5|17.66|||19.18|16.8|17.96|15.5|16.5|15.8|17.34||17.56|17.74|17.94|18.6|17.88|18.5|16.94|17.86|18.76|19.28|18.54|19.7|19.08|17.3|14.7|16|18.2|19.16|18.84|19.1|20.35|21.35|22.85|21.65|22.05|22.05|22.55|21.8|23.05|23.6|24.6|25.2|24.85|25.6|23.8|22.5|22.8|23.35|23.25|21.95
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.6|7.39|7.5|7.34|7.12|7.22|7.84||7.7|7.61|7.34|6.99|7.05|7|6.73|6.69|6.6||6.85|6.78|6.9|6.9||6.55|6.54|6.48|6.44|6.44|6.51|6.36|6.36|6.24|6.31|6.05|6.07|6.29|6.32|6.24|6.41|6.65|6.69|6.53|6.36|6.4||6.36|6.41|6.2|6.29|6|6.12|6.08|6.26|6.36|6.08|6.22|6.69|6.79|6.92|6.68|6.48|6.74|6.74|6.58|6.55|6.54|6.55|6.54|6.47|6.28|6.33|6.54|6.26|6.24|6.55|6.54|6.48|6.62|6.58|6.74|6.64|6.63|6.56|6.23|6.2|6.17|5.89|5.91|6.09|6.39|6.5|6.68|6.71|6.41|6.58|6.8|6.65|6.97|6.81|6.78|6.68|6.49||6.42|6.36|6.32|6.5|6.76|6.73|6.81|6.7|6.59|6.55|6.66|6.78|6.63|6.27|6.48|6.4|6.14|6.17|6.05|6.23|6.03|5.81|5.9|5.85|5.91|5.9|5.54|5.14|4.88|4.91|4.79|4.75|4.78|4.77|4.78|4.83|4.76|4.73|4.71|4.74|4.7|5.12|5.27|5.04||5.19|5.08|5.14|5.24|5.17|5.11|5.09|5.14|5.16||5.11|5.13|5.35|5.29|5.34|5.64|5.79|6.12|6.17|6.05|6.1|6.04|5.79|5.88||5.91|5.83|5.77|5.75|5.78|5.67|5.61|5.7|5.76|5.64|5.37|5.26|5.32|5.19|5.31|5.55|5.65|5.84|5.91|5.63|5.62|5.89|5.67|5.57|5.82|5.76|6.18|6.45|6.57|6.42||6.5|6.25|5.97|6.03|6.11|6.05|5.95|6|6.05|5.85|5.72|5.75|5.84|5.75|5.7|5.76|5.64|5.75|5.81|5.86|5.8|5.78|5.58|5.54|5.73|5.78|5.61|5.27|5.25|5.35|5.46|5.63|5.43|5.67|5.9|6.01|6.31|6.38||6.35|6.46|6.48|6.5|6.33|6.33|6.12|6.21|6.11
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|575.9|591.7|597.45|617.3|589.55|593.4|587.85|587.65|594|593.85|588.9|588.45|592.75|585.05|567.5|582.5|592.55|586.95|576.1|553.8|549.6|558.6|555.6|533.65|560.15|569.6|576.85|580.3|596.25|612.85|614.95|609.85|610.4|616.85|612.6|634.4|669.1|670.05|637.15|622.95|624.75|627.4|627.6|620.4|618.25|616.8|614.75|623.1|621.4|631.65|633.5|652.35|633.55|610.6|612.25|621.7||631.15|629.7|620.3|621.7|625.7|627.05|622.15|622.5||625.05|629.3|633.75|640.1|646|642.35|634.45|637.55|641|629.8|626|648.3|658.9|662.2||645.95|640.8|645.75|645.2|633.65|649.9|653.3|672.35|692.8|680.9|670.25|673.7|682.9|712.75|701.55|707.7|719.15|732.3|715.1|724.35|707.55|708.1|703.2|697.95||698.8|696.8|712.1|716.5|710|692.1|690.95|714.5|722.55|716.35|709.8||687.75|691.7|675.35||678.9|676.95|673.05|682.25|688.9|698.5|700.15|690.45|684.35|678.3|684.85|702.2|711.95|690.85|662.75|629.25|632.2|648.75|659.4|661.25|667.9|675.35|641.05|583.7|580.75|544.1|556.85|577.05|555.85|534.45|533.7|535.5|538.7|521.35|528.75|504.55|492.65|499.35|512.85|518.95|526.95|541.2|543.15|541.85|526.5|521.15|533.1|546.55|553.6|549.6|541.15|496.9|494.7|502.4|525.15|520.3|543.6|533.5|531.8|552|546.85|506.9|503.65|535.6|531.55|576.05|558.4|595.3|622||647.5|648.5|655.15|663.95|673.9|639.8|684.85|681|682.1|693.35|667.85|||687.2|687.95|710.95|709|712.3|708.55|718.35|725.65|723.5|707.75|715|703.65|707.6|711.65|725.35|728.2|739.75|743.9||735.75|728.45|708.95|701.9|746.55|746.7|755.55|752.9|701|749.85|767.95|761.3||772.9|755.15|705.6|768.15|728.95|750.35|757.9|789|810.8|821.4|841|850.25|874.9|866.05|882.15
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|214.95|218.3|219.55|220|222.9|222.7|224.35|223|221.95|224.1|225.15|226.6|225.5|227.6|230.25|230.45|233.5|229.8|231.1|231.9|229.7|230|232.75|225.4|241.2|235.4|228.6|221.55|222.15|226.65|228.1|228.05|227.75|226.8|228.6|232.9|227.25|231.3|233.5|232.2|236.6|233.35|232.15|232.05|231.15|228.25|221.8|223|221.7|221.85|228.4|219.65|234|245.35|265.5|267.25||264.5|268.25|269.55|265.55|249.65|247.3|243.95|245.6||243.85|247.15|245.2|249.85|246.8|249.95|242.65|241.85|237.75|237.15|248.3|255.05|249.55|248.35||248.25|242.1|252.4|254.9|255|250.65|230.6|239.3|247.95|253.75|251.9|249.8|247.7|247.7|244.8|251.85|246.5|245.6|255.6|250.5|250.1|240.95|231.05|220.95||221|225.3|215.55|215.4|207.95|209.45|209.75|208.7|208.2|207.8|203.45||216.15|236.6|222.8||238.15|238.15|234.5|237|238.05|237.15|229.3|223.35|226.85|229.45|220|221.25|225.8|222.35|223.65|218|213.45|198.85|194.75|193.5|191.7|185.65|183.15|184.2|180.65|178.6|175.65|178|175.6|178.5|176.9|177.95|175.3|173.05|174.55|169.95|174.85|177.45|184.65|184.2|184.1|192.7|195.15|193.55|189.5|188.35|190.45|197.1|196.1|199.65|193.1|198.4|191.2|179.6|171.85|174.1|175.1|169.8|175.85|173.15|169.6|171.4|164.3|171|172.5|181.55|184.2|190.35|184.75||190|192.4|193|197.2|196.75|192.45|195.65|193.4|182|183.6|182.8|||190|190.75|193.6|196.6|192.6|198.6|194.35|192.7|194.1|197.5|195.15|194.7|200|180.95|175|171.2|173.6|173.6||174.45|172.65|172.95|174.2|173.8|168.65|172.35|163.05|161.9|166.3|167|168.8||170.8|174.1|170.8|178.05|177.1|182.75|189.85|182.25|184.25|184.75|181.6|185.6|190.45|192.95|184.4
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.2|10.94|10.72|10.7|10.65|10.76|10.84|10.7|10.94|11|11.71|12.21|11.7|12.05|11.32|11.59|11.33|11.91||12.78|12.77|12.58|13.19|13.43|12.89|12.46|12.72|11.64|10.66|11.35|11.39|11.66|11.83|12.12|12.61|12.91|13.29|13.55|14.41|14.21|14.59|14.74|14.6|15.07|15.46|14.96|15.18|15.56|15|14.93|15.42||16.57|16.24|16.84|18.89|18.92|18.85|20|20.35||18.91|18.94|18.14|17.95|17.31|18.33|17.74|17.97|18.07|18.33|18.77|19.02|18.93|19.75||20.02|20.07|19.88|20.99|20.97|21.36|21.4|20.11|19.5|20.71|20.91|21.59|22.93|23.8|22.89|22.36|22.51|22.26|22.24|22.7|22.63|23.72|23.54|23.21||22.58|23.75|22.6|22.61|21.91|22.1|22.35|21.75|21.4|21.1|20.55|20.09|20.85|22.67|23.16|23.27|24.07|22.62|21.85|22.32|21.3|22.45|22.32|22.96|21.32|20.55|21.92|20.81|21|20.63|19.63|20.22|19.82|19.9|19.33|18.2|18.05|18.8|19.13|19.85|20.37|20.04|20.44|20.1|19.3|18.7|18.44|18.97|18.93|19.12|19.15|20.08|19.81|20.3|20.05|20.11|20.3|20.72||20.99|20.57|21.14|22.69|23.39|23.27|23.34|24.06|25|25.4|24.68|24.05|24.08|24.32|23.52|23.25|23.3|24.02|23.75|23.31|23.47|23.62|23.49|22.36|21.89|21.89|22.85|21.82|22.51|22.83|24.71|23|23.3|24.13|24.59|24.45|24.35|25.18|24.54||25.61|26.11|26.29||26.17|26.2|26.2|25.65|26.17|26.6|25.7|25.75|26.74|26.88|25.3|25.1|25.4|23.47|24.37|22.69|21.9|21.25|20.53|20.59|19.97|19.22|18.84|18.89|18.86|20.24|21.28|20.06|19.91|20.92|21.9|22.95|||22.91|23.35|23.28|22.27|21.64|22.53|22.62|23.59|23.93|22.06|21.8|22.63|22.36|22.39
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4290|||4270|4205|4195|4220|4200|4130|4100|4075|4090|4090|4090|4090|4095|4075|4025||4005|4015|4225|4215|4220|4220|4145|4140|4150|4145|4130|4190|4130|4135|4115|4170|4190|4220|4235|4205|4220|4215|4130|4050|4100|4045|4035|4025|4020|4045|4010|4055|4030|4050|4080|4000|4020|4000|4045|4070|4050|4050|4000|3985|4000|4015|3945|3900|3925|3840|3815|3870|3965|3990|4095|4090|4130|4065||4160|4175|4180|4165||4180|4165|4150|4175|4205|4265|4350|4370|4370|4385|4435|4430|4425|4455|||4415|4425|4450|4450|4475|4480|4500|4510|4495|4530|4555|4520|4520|4525|4540|4555|4560|4560||4520|4515|4480|4500|4500|4505|4470|4455|4480|4520|4440|4390|4400|4400|4410|4430|4450|4440|4450|4495|4480|4445|4435|4450|4480|4520|4550|4530|4550|4530|4565|4540|4565|4565|4600|4545|4460|4460|4500|4440|4650|4690|4705|4770|4785|4800|4890|4885|4885||4885|4880||4890|4890|4885|4870|4815|4810|4805|4805|4775|4790|4800|4825|4800|4800|4845|4825|4860|4960||4935|4965|4970|4990|4975|4980|4985|5000|4990|4985|4970|4945|4935|4970|4970|4930|4890|4890|4785|4725|4680|4675|4730|4660|4640|4630|4630|4610|4630|4605|4605|4630|4615|4615|4580|4600|4580|4620|4605|4610||4585|4590|4615|4610|4600||4575|4595|4590|4590|4630|4635|4620|4625|4575|4545|4570|4570|4525|4520|4490
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||||||36.85|36.7|36.85|37.35|37.5|37.5|37.3|37.1|37.15|37|37.1||36.9|36.95|36.65|37.3|37.1|36.85|37.2|36.65|36.85|37.85|38.4|38.4|38.35|37.95|38.4|38.25|39|38.85|39.4|39.25|39.9|39.2|39.4|38.8|38.2|36.35|36.25|35.45|35.25|35.55|35.7|35.55|35.3|35.85|35.75|34.7|35.2|35.4|34.9|35.35|34.85|34.3|34.6|34.1|33.6|33.3|34.2|33.4|33.95|34.65|34.4|34.6|35.7|36.25|36.8|36.6|34.8|37.2|36.35||37.25|34.2|33.8|33.8|33.25|33.9|33|32.9|33.95|33.45|34.8|35.4|35.6|36.6|36.45|36.5|36.85|36.95|36.95|36.8||36.45|35.6|36|36.55|37|36.7|37.3|37.65|37.35|37.9|37.5|37.35|37|37.35|38.25|36.95|36.4|34.85|34.15|33.4|32.8|32.5|32.15|32.1|32.1|31.65|32|32.35|32.5|32.5|32.15|32.1|32.05|32.25|31.85|31.7|31.55|31.45|32.65|32.1|32.1|32.1|31.35|32.35|32.3|31.6|31.4|32.3|32.1|32.05|33.05|34.15|34.45|34.8|34.6|33.95|33.95|33.25|32.5|33.2|33.5|33.8|33.85|33.95|34.65|34.75|34.5|34.3|34.35||34.9|35.1|34.9|34.45|34.05|33.8|33.65|33.55|33.6|34.2|33.65|33.7|33.35|33.05|32.85|32.7|33.3|34|33.25|33.85|34.4|34.3|34.2||34.05|34.15||35||35.75|36|35.75|35.05|34.6|34.9|35.35|35.5|35.25|35.95|36.9|37|37.5|||37.5|37.85|37.7|37.7|38.05|38.3|39.1|38.8|38.25|38.2|38|38|37.6|37.7|38.05|38|38.25|37.7|37.55|37.9|38.35|38.65|38.75|38.6||38.2|38|38.75|38.7|39.2|39.15|38.9|38.4|38.15|38.15|38.6|39.05|39.05|38.85
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.678|3.903|3.975|3.869|3.811|3.9|3.78|3.853|3.871|3.871|3.989|3.983|3.989|3.99|3.995|3.975|4|4.045||4.048|4.023|4.139|4.145|4.145|4.039|3.9|3.947|3.806||4.08|3.93|3.924|3.93|3.93|3.9|3.93|3.973|4.076|4.029|4|3.931|4|3.939|3.99|4|4.06|4.063|4.17|4.21|4.24|4.24|4.25|4.24|4.27|4.21|4.299|4.25|4.2|4.231|4.25|4.25|4.269|4.276|4.25|4.249|4.249|4.213|4.249|4.283|4.253|4.269|4.298|4.248|4.165|4.22|4.26|4.267|4.369|4.352|4.385|4.397|4.37|4.359|4.309|4.398|4.416|4.522|4.42|4.345|4.361|4.449|4.4|4.413|4.413|4.44|4.498|4.49|4.481|4.52|4.457|4.445|4.563|4.515|4.6|4.664|4.775|4.663|4.701|4.79|4.797|4.77|4.762|4.86|4.9|4.781|4.73|4.699|4.49|4.5|4.525|4.45|4.498|4.439|4.4|4.35|4.339|4.299|4.318|4.393|4.377|4.4|4.4|4.361|4.384|4.34|4.35|4.294|4.211|4.071|4.07|4.077||||4.139|4.075|4.122|4.174|4.115|4.086|4.131|4.133|4.148|4.2|4.01|4.11|4.45|4.449|4.45|4.65|4.67|4.762|4.761|4.919|4.878|4.9|4.75|4.551|4.516|4.415|4.411|4.488|4.435|4.489|4.501|4.4|4.29|4.125|4.148|4.07|4.174|4.188|4.19|4.177|4.186|4.211|4.19|4.22|4.25||||||4.245|4.2|4.25|4.234|4.232|4.245|4.252|4.27|4.279|4.278|4.3|4.299|4.271|4.29|4.3|4.299|4.3|4.317|4.234|4.225|4.235|4.278|4.28|4.289|4.28|4.28|4.32|4.274|4.25|4.27|4.2|4.2|4.25|4.238|4.24|4.24|4.252|4.25|4.301||4.35|4.39|4.4|4.44|4.387|4.355|4.535|4.54|4.52|4.532|4.569|4.655|4.66|4.551|4.6|4.628|4.63|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||||35.2|34.4|34.6|35.4|35.6|35.3|36|34.95|34.8|35.6|35.25||34.55|34.2|34.8|35.4|35.95|34.1|33.7|32.7|32.5|33.75|34.25|35.65|35.4|35.05|35.85|36.8|34.3|32.8|33.6|33.85|34.05|33.45|32.95|32.45|32.2|32.15|32.5|32.2|32.75|33.35|32.85|33.6|33.4|33.45|31.95|31.25|31.5|33.3|34.5|35|35|34.65|34.65|34.85|33.5|33|34.2|33.6|33.75|35.05|35.6|35.2|35.2|35.05|34.5|35.3|33.85|36.95|37.3||39|39.2|38.5|36.5|35.3|36.3|35.95|35.95|38.75|37.85|38.9|41.25|41.5|42.4|41.7|42.2|41.5|41.3|40.45|41.05||41|38.6|39.6|42.2|42.25|40.35|39|39.1|39|38.35|38.65|36.5|37|37.05|37|36.8|36.55|36.75|37.2|36.25|36.75|36.4|36.6|35.7|32.95|32.05|32|33.1|34.45|34.05|33.6|34.1|33.4|33.8|33.95|33.6|33.2|33.6|32.15|32.2|31.15|31|30.65|33.5|33.8|34.2|33.7|34.9|31.75|30.4|32.5|33.9|33.8|34.65|33.9|32|31.45|30.4|29.6355|31.224|30.8268|32.6635|33.7556|35.0959|36.0888|36.4362|35.8902|36.5355|37.3794||36.5355|36.9823|36.883|36.4859|35.5427|35.0959|35.642|35.3938|37.2305|36.6348|36.2873|36.9823|36.6844|34.7485|36.3866|34.8974|36.7341|38.0744|38.6204|41.0528|42.2938|42.2938|42.7902||43.8327|44.1305|45.2723|47.9032|46.1658|47.4565|47.7047|48.2507|47.0593|46.8608|44.7262|43.8823|44.5773|45.2723|44.1802|43.4852|40.6061|41.8471|||40.755|40.1593|39.8614|39.1168|38.819|38.2729|39.9111|39.8614|40.5068|40.6557|41.1521|41.2017|40.3082|38.8686|40.6061|40.4075|39.6629|40.7053|38.2729|37.7269|39.365|39.6132|39.2658|38.5708||37.8262|36.2873|37.578|36.6348|37.7269|36.6348|36.2873|36.188|35.642|35.7413|37.3794|37.2801|37.6773|37.2305
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||5.8|5.85|5.8|5.75|5.91|5.89|5.63|5.77|5.85|5.68|5.62|5.68|5.66|5.81||5.65|5.62|5.5|||5.3|5.49|5.5|5.54|5.69|5.73|5.68|5.74|5.75|5.85|5.79|5.8|5.65|5.79|5.6|5.25|5.28|5.16|5|4.86|4.76|4.91|4.77|4.92|5|5.15|5.04|5|4.95|4.77|4.48|4.27|4.39|4.46|4.55|4.46|4.41|4.43|4.15|4.03|4.1|4.49|4.4|4.13|4.32|4.45|4.39|4.68|4.62|4.38|4.29|4.31|4.22|4.28|4.26|4.5|4.61|4.57||4.4|4.58|4.46|4.56|4.65|4.66|4.75|4.62|4.94|5.02|4.97|5.15|5.18|5.27|5.45||5.42|5.31|5.36|5.55|5.44|5.47|5.42|5.56|5.5|5.3|5.2|5.31|5.12|5.17|5.28|5.15|5.16|5.16|5.18|5.07|5.1|5.13|5.06|5.17|5.13|5.23|5.3|5.16|5.18|5.35|5.52|5.71|5.67|5.78|5.72|5.8|5.81|5.89|5.93|6|5.93|6.07|6.04|6.09|6.18|6.31|6.29|6.4|6.45|6.54||6.59|6.18|6.26|6.26|6.21|6.13|6.02|6.3|6.24|6.56|6.41|6.09|6.07|6.07|6.07|6.07|6.15|5.91|5.83||5.92|5.91|5.88|5.78|5.8|5.8|5.78|5.87|5.94|5.93|5.84|5.83|6|5.89|5.85|5.9|5.81|5.85||5.81|5.9|5.9|5.9||6.04|6.18|5.94|6|5.85|5.99|6.03|6.1|6.25|||6.35|6.16|6.32|6.18|6.36|6.48|6.72||6.74|6.55|6.69|6.77|6.73|6.21|6.39|6.75|6.28|6.31|6.25|6.32|6.22|5.93|5.32|5.79|6.2|6.14|6.01|6.21|6.47|6.52|6.62|6.55|6.72|6.75|6.99|6.85|6.98|6.9|7.07|7.21|7.1|6.91|6.84|6.81|6.83|7.14|7.19|7.04
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|37.1|38.05|37.45|38|38.35|38.7|38.75|39.5|39.45|38.7|39.1|38.7|39.1|38.6|39.8|40|41.1|40.55|38.8|37.75|37.85|37.35|36.6|34.1|37.15|38.95|41.6|41.3|40.75|41.25|42.65|41.35|40.15|40.2|41.05|41.2|42.35|42.3|42.65|42.2|42.55|41.25|41.1|41.15|40.7|41.65|37.7|37.25|37.95|38|36.3|35|34.35|34.8|33.75|34.35||34.1|33.9|32.95|32.85|33.4|32.45|32.65|32.85||32.7|32.65|32.3|32.25|32.65|31.15|30.4|30.25|30.35|30.6|30.9|31.6|32|32.1||31.6|30.9|30.75|31|31.1|31.55|31.45|33.2|34|33.6|33.9|33.4|34.2|34.7|34.95|35.65|36.1|36.25|36.5|36.05|34.4|34.6|34.25|34.2||34.55|33.25|33.8|33.6|33.05|32.8|32.75|33.4|33.9|33.4|33.2||33.3|33.35|34.55||34.7|34.55|32.85|32.9|33.1|33.15|32.95|32.5|33.55|34.05|32.5|32.7|33.7|32.35|31.6|32.35|30.3|30.25|31.15|31.35|30.8|30.85|31.85|29.1|28.8|29.05|28.75|28.4|28.8|29.3|29.05|28.5|28.3|28|28.65|27.45|28.9|28.35|30|30.15|30.2|31.6|32.05|32.5|32.55|32.65|33.2|34.1|34|33.55|33.85|33.3|32.1|32.45|33.3|33.75|34.05|33.05|34.2|34.25|33.15|32.6|32|32.9|33.95|34.55|35.15|36.05|36.3||37.25|37.9|38.35|38.3|38.8|38.2|39.45|39.75|39.15|39|39.6|||40.45|40.45|41.55|40.4|40.7|41|39.95|39.2|38.15|36.3|36.7|36.5|36.9|38.25|38.3|38.95|38.75|38.9||38.85|38.6|37.7|38.9|39.55|39.15|38.95|37.2|36.35|37.6|38.45|39.05||38.85|38.95|34.45|39.3|38.9|40.05|41.3|42|42.8|43.25|42.3|44.8|45.95|45.7|44.95
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|71.25|72.55|73.9|75.5|76.55|76.5|77.45|76.55|77.15|76.85|76.85|76.35|77.2|77.2|77.8|80.55|83.4|83.25|81.1|80.55|80.4|80.25|78|74.2|78.55|81.6|86.25|86.05|84.1|84.1|84.25|82.9|83.25|83.75|90.25|91.2|88.9|87.6|85.85|84.05|83.3|84.8|84|81.7|79.6|81.25|80.8|84.25|86.8|81.3|82.2|82.75|82.8|78.1|78.1|78.45||76.95|78.2|79.75|80.7|77.45|77.8|78.5|78.2||77.25|74.9|74.85|75.7|75.1|73.2|73.45|73.25|74.45|77.1|74|76.15|77.85|79.4||78.9|74|77.75|72.35|72.5|72.2|72.6|76.5|78.7|76.7|74.9|76.2|76.75|81.9|83.3|85.1|86.25|86.55|91.85|93.25|92.85|90.35|87.15|88.3||86.95|83.95|84.95|85.65|82.9|78.3|78.3|80.3|81.8|76.5|78.4||67.65|69.85|69.4||71.55|71.85|71.3|71.15|73.15|73.75|72.6|73.2|71.6|70.1|69.9|71.9|71.4|71.85|67.85|66.05|64.05|62.55|64.35|63.7|65|62.3|63.75|59.95|61.35|61|61.85|60.95|63.55|65.55|65.95|65.4|63.95|62.95|63.75|60.75|63.75|62.65|65.1|67.75|66.25|70.45|71.4|71.95|71.95|75.05|75.4|73.95|71.55|75.15|71.7|73.5|71.45|69.65|72.05|74.95|73.75|73.9|77.15|75.7|73.05|70.7|74.2|71.65|76|78.6|78.95|81.95|81.8||86.25|89.3|90.8|92.45|95.05|91.2|95.25|98.55|99.6|97.1|102.4|||108.6|109.1|114.3|111.9|113.1|115.85|116.3|117.75|112|101.4|102.9|101.95|101.1|104.95|105.25|104.2|105.4|107.95||111|108.65|105.95|103.7|106.05|106.75|107.35|101.75|99.2|106.65|109|105.4||107.9|107.35|101.75|114.8|113.65|103.1|121.2|124.15|127.25|127.5|124.45|139|142.3|141.4|137.65
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|4.11|4.18|4.14|4.36|4.2|4.2|4.35||4.55|4.85|4.97|5.06|5.19|4.7986|4.5|4.38|4.05||3.85|3.98|3.8|3.76||3.57|3.24|3.635|3.53|3.95|5.01|4.9|5.44|4.86|4.14|4.18|3.56|2.9331|2.75|2.7|2.63|2.49|2.47|2.16|2.27|2.29||2.35|2.47|2.47|2.5|2.53|2.43|2.47|2.28|2.351|2.5|2.12|2.398|2.5425|2.321|2.25|2.3|2.4|2.329|2.335|2.271|2.501|2.552|2.462|2.7|2.925|3.039|3.111|3.1095|2.975|3.025|3.025|3.1|3.5|3.415|3.55|3.699|3.651|3.565|3.5|3.312|3.454|3.253|3.28|3.05|3.2475|3.39|3.611|3.607|3.52|3.911|3.801|4.1|4.3|4.045|3.999|3.998|4.18||4.105|3.916|4.112|4.25|4.534|4.7|4.674|4.612|4.95|5.246|5.8|5.927|6.06|6.164|6.427|6.957|6.9|6.701|6.526|6.789|6.133|5.6|5.1|5.007|5.1|5.1|5.3|5.3|5.599|5.618|5.71|5.8|5.883|5.952|5.9|5.901|5.88|5.88|5.922|6|6.34|6.4|6.6|6.698||6.703|6.719|6.699|6.712|6.635|7|6.242|6.176|6.2||5.969|5.913|6.611|6.274|6.126|6.801|6.8|7.111|6.73|6.658|6.843|6.789|6.699|5.61||6.7|7.246|6.611|6|7.067|7.22|8.055|8.648|8.501|7.875|7.33|6.29|8.179|7.966|7.999|8.723|8.9|9.657|9.363|9.485|10.3|9.293|9.128|9.458|9.4|8.709|7.975|10.1|10.35|10.4||10.7|11.1|10.8|11.6|10.6|10.9|11|12.3|14.1|13.5|11.8|11.2|11.2|11.9|11.4|14.4|16.8|15.4|15.4|15.3|15.5|15.2|13.5|13.5|14.8|17.2|18.6|18.2|18.3|18.6|24.2|24.3|25.5|24.2|27.3|26.4|26.8|26.8||29|28.3|30.1|29|28.8|30|32.7|32.1|31.4
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||1.09|1.06|1.08|1.09|1.15|1.17|1.2|1.26|1.26|1.29|1.26|1.28|1.24|1.2||1.2|1.21|1.24|||1.25|1.25|1.22|1.2|1.25|1.28|1.26|1.25|1.32|1.32|1.35|1.27|1.26|1.23|1.19|1.16|1.18|1.09|1.13|1.1|1.19|1.18|1.18|1.19|1.24|1.25|1.29|1.32|1.32|1.3|1.09|1.08|1.1|1.1|0.99|0.9|0.87|0.93|0.95|0.89|1.01|1.09|1.06|1.06|1.1|1.17|1.16|1.25|1.33|1.3|1.33|1.34|1.34|1.33|1.38|1.44|1.5|1.49||1.47|1.51|1.5|1.57|1.62|1.7|1.69|1.71|1.77|1.85|1.79|1.91|1.91|1.98|2.05||2.02|2|1.98|2.03|2.03|2.08|2.11|2.07|2.1|2.15|2.23|2.4|2.3|2.19|2.24|2.27|2.28|2.25|2.35|2.38|2.47|2.42|2.34|2.39|2.33|2.45|2.48|2.45|2.47|2.59|2.65|2.72|2.68|2.69|2.74|2.88|2.91|2.97|2.94|2.95|2.94|3.04|3.06|3.08|3.13|3.2|3.23|3.29|3.32|3.4||3.56|3.4|3.23|3.15|3.11|3.05|3.07|3.33|3.32|3.31|3.3|3.37|3.37|3.4|3.44|3.45|3.5|3.41|3.39||3.47|3.49|3.5|3.43|3.35|3.43|3.42|3.4|3.42|3.45|3.45|3.52|3.51|3.48|3.5|3.48|3.54|3.54||3.56|3.58|3.68|3.75||3.7|3.53|3.45|3.44|3.47|3.62|3.67|3.68|3.68|||3.73|3.72|3.53|3.55|3.67|3.67|3.69||3.72|3.68|3.99|3.93|3.77|3.75|3.72|3.87|3.88|3.73|3.63|3.5|3.32|3.26|3.14|3.23|3.36|3.39|3.37|3.43|3.48|3.51|3.58|3.63|3.66|3.69|3.7|3.71|3.82|3.82|3.94|3.92|4.03|3.91|3.9|3.99|4.03|3.96|4.18|4.19
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1560.4|1563|1568.9|1546.75|1536.05|1581.65|1595.75|1579.3|1569.85|1576.95|1583.6|1607.65|1643.05|1632.55|1578.5|1606.45|1601.05|1579.4|1567.05|1508.2|1534.15|1528.45|1515.05|1490.7|1571.45|1622|1653.05|1637.1|1644.5|1924.7|1953.55|1908.05|1897.6|1922.6|1947.15|1937.4|1902.5|1906.55|1945.4|1952.3|1951.65|1896.3|1893.35|1908.3|1927.6|1905.65|1912.65|1937.1|1931.1|1920.05|1944.75|1829.7|1868.1|1840.25|1849.75|1855.75||1936.05|1975.6|1861.7|1847.95|1877.2|1845.55|1824.7|1825.9||1851.15|1834|1823.65|1852.25|1829.85|1834.1|1839.95|1829.75|1856.55|1895.5|1851.95|1893.95|1928.2|1963||1930.4|1900.55|1929.6|1880.3|1903.35|1902.8|1838.15|1884.85|1910.45|1842.7|1845.3|1850.2|1870.8|1920.95|1945.8|1975|1906.9|1914.1|1914.25|1952.55|2068.2|1899.55|1825.8|1655.45||1660.7|1655.6|1683.25|1602.65|1586.9|1575.85|1571.1|1588.5|1589.05|1593.65|1578.3||1571.25|1587.1|1591.5||1581.6|1626.3|1604.85|1668.2|1740.15|1566.6|1599.4|1343.3|1352.35|1382.45|1429|1458.15|1474.85|1476.6|1439|1436.55|1438|1425.65|1454.75|1467.9|1469.45|1386.4153|1387.0986|1440.3319|1436.8986|1436.7152|1442.9319|1448.5319|1418.3986|1404.282|1381.782|1349.1986|1330.182|1316.582|1314.4821|1294.2321|1291.0988|1301.082|1299.9987|1302.832|1260.4655|1296.6654|1337.9153|1345.4819|1369.7653|1381.0653|1382.2986|1372.7153|1396.6152|1397.7487|1391.1486|1401.7319|1457.6652|1505.3986|1553.0151|1571.6317|1563.4984|1476.8818|1440.0819|1421.6486|1378.282|1427.7485|1404.4486|1391.1986|1454.5652|1495.4652|1466.2653|1501.3986|1505.8318||1513.4485|1509.6818|1538.5985|1528.7318|1571.4818|1565.4984|1580.665|1577.1818|1575.9651|1567.0151|1619.4984|||1648.6816|1614.1984|1625.5483|1608.3151|1593.165|1641.9484|1629.765|1533.1652|1527.5652|1518.5151|1516.7651|1463.7986|1430.0486|1462.6318|1500.9818|1493.8485|1470.2986|1442.6152||1464.1486|1452.9486|1421.2485|1461.1985|1458.9485|1446.8986|1430.3652|1420.9486|1424.8486|1439.6486|1441.9153|1440.0985||1457.3652|1452.4819|1375.3319|1463.6318|1463.5319|1503.8651|1499.7819|1535.7151|1535.4318|1532.5985|1524.1151|1586.7317|1614.4651|1621.515|1613.4318
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|34.9|34.7|34.87|35.2|35.91|36.62|35.87|35|35.03|34.39|34.51|34|33.36|33.53|33.73|34.04|33.94|35.11||35.83|36.46|35.81|36.19|37.05|37.24|36.69|37.02|36.55|36.53|39.21|39.34|38.6|40.64|41.63|42|40|39.48|39.54|39.59|38.85|39.26|38.85|36.89|37.13|38.06|37.56|36.75|38.31|38.16|37.67|38.5||39.85|39.1|39.95|42.06|42.94|42.71|43.5|43.64||43.5|43.5|42.19|41.74|40.48|41.82|42.08|43.54|42.35|42.55|42.08|41.42|40.84|41.22||41.32|41.46|41.49|41.34|40.76|41.89|45.1|43.81|43.7|43.81|43.85|43.82|43.48|43.7|43.42|43.63|42.79|42.47|41.52|41.82|41.4|42.1|42.23|42.3||42.42|42|42.41|41.75|42.27|44.13|42.07|41.5|42.08|41.89|41.71|41.6|42.78|41.76|40.75|40.37|40.66|32.68|31.78|32.74|32.48|32.56|32.46|33.35|32.35|32.23|31.44|31.15|31.29|31.76|31.05|30.8|30.85|30.75|30.43|30.18|30.09|30.36|30.88|30.91|30.46|30.82|30.35|29.78|29.89|27.7|26.75|26.45|26.1|26.53|26.33|26.83|25.87|25.55|24.62|24.3|24.44|24.13||24.7|24.6202|25.4186|25.7978|25.9475|25.698|25.5483|25.9076|25.9076|26.0473|26.3766|25.8577|25.7479|25.4685|25.5583|25.2389|24.5902|23.3028|22.255|22.3847|22.1452|22.1851|22.5044|24.4305|24.211|23.4326|22.8637|22.3049|22.5643|22.5044|23.9016|23.4625|23.702|23.6222|24.71|25.4485|25.0094|25.2988|25.5283||25.7678|26.0872|26.3467||25.7279|25.8477|25.7878|25.9375|25.9475|24.7898|25.2389|24.8796|25.3886|24.8098|24.5703|24.4505|24.9495|23.5922|23.0933|22.7839|21.9456|21.3568|20.6282|21.227|20.4686|20.4188|20.0703|19.6522|19.7617|20.0803|20.9464|20.0604|18.9553|20.1898|21.5338|22.0216|||22.7683|22.7882|23.6444|22.7683|22.8081|22.8878|22.7982|23.0869|22.4796|22.4497|22.0515|21.8524|22.5526|22.1922
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||||||23.45|23.8|23.8|23.85|24|24.15|23.85|24.3|24.2|24.1|24.1||23.6|23.7|23.65|24.15|24|23.85|24.35|24.2|23.85|24.95|24.75|25.25|25.25|24.8|25.05|25.05|25.3|25.35|27.3|28.15|28.35|27.6|27.7|27.2|27.1|27.2|27.65|27.8|28.05|28.5|28.3|28.8|29.15|29.15|28.8|28|28.1|28.85|29.1|29.4|29.9|29.55|26.95|24.5|24.1|23.05|23.15|22.55|23.1|23.7|23.4|24.05|24.5|24.9|23.85|24.15|23.65|25.25|25.25||27.05|27.6|28.15|28.6|27.15|28.25|27.95|26.25|26|24.25|25.6|26.5|26.3|26.85|26.5|27.5|26.7|27.3|27.6|27.1||27.05|27.55|27.05|28.25|27.7|26.35|26.45|26.1|24.8|25.65|25.15|24.7|25.3|25.65|25.85|25|24.85|25|25.05|25.15|25.7|25.4|24.1|23.55|22.6|21.95|21.95|22.15|22.65|22.7|22.15|22.3|22.3|22.75|22|22.2|21.85|21.9|21.5|21|21.15|20.85|20|20.9|21|20.75|19.95|20.9|20.65|20.7|22.15|23.1|23.05|23.15|22.7|22.45|22.3|23|22|23.2|22.95|23.95|24.3|23.9|24|23.95|23.85|23.75|24.05||23.8|23.65|22.45|22.35|22|22.35|22.05|20.05|20.5|20.5|20.4|20.55|20.6|20.15|19.8|19.25|19.9|20|19.95|21.05|21.75|21.5|20.85||20.95|19.95|||21.5|22.55|22.75|22.45|22.2|21.85|21.95|22.2|22.65|22.45|21.9|22.4|22.25|22.8|||23.15|23.25|23.45|23.25|23.4|23.7|23.9|23.8|23.85|23.6|23.35|23.35|22.95|22.6|23.05|22.95|23.15|22.3|22.15|22.75|23.5|23.85|23.9|23.9||23.65|23.65|24.2|24.2|24.6|24.7|24.6|24.5|23.9|23.95|24.25|24.35|24.7|24.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||||59.9|58.9|58.1|58.6|58.4|58.4|58.7|57.3|55.4|57|51.9||50|50.1|50.2|51|51.5|51.3|51.6|50.7|51.2|53|54.4|55.3|55.1|53.8|55.5|53.5|54.4|53.3|54.7|56.3|58.4|59|54.5|51.6|51.8|51.1|52.9|52.9|50.9|50.8|51.6|51.8|52|52.3|51.6|48.55|48.5|49.6|49.3|50.5|47.6|47.65|47.1|46.5|43.6|39.65|39.8|37.5|38|36.9|37.2|38.3|38|37.2|36.4|36.15|34.9|36.95|36.85||38.4|38.8|38.3|38.5|37.8|37.85|36.65|35.35|37.25|36.65|39.35|39.65|39.05|40.2|40.35|41.1|41.85|41.8|41.7|41.2||41.65|40.55|40.3|40.7|42.35|42.25|43|42.25|42.15|43.6|42.7|42.8|43.2|43.35|43.75|43.95|43.6|43.45|43.4|43.05|41.95|41.9|41.5|41.3|40.8|40.4|40.45|40.8|42.15|42.35|42.6|43.7|43.15|44.8|46.65|46.65|42.45|41.9|42.35|46.25|45.1|44.25|41.95|44.2|46|45.1|44|45.45|43.85|44.05|45.25|47.05|48.5|49.9|48.2|47.4|47.85|50|48.35|51.3|54.1|55.1|55.9|56.3|57.8|57.1|57|56.9|57.5||57.9|58.3|57.9|58|55.4|54.1|55|55|56.1|55.8|56.3|56.8|56.7|54.6|55.8|55.5|56.9|57.9|57.5|60.4|60.6|59.8|58.6||58.1|58|59.5|59.5|60.5|64.4|66.4|66.7|65.8|66|67.6|68|68.7|68|68.6|70.6|70.4|71.5|||71.4|71.8|72.6|72.3|72.6|73|72.5|72.6|72.7|71.4|71.4|70.9|68.8|68.8|70.6|70.8|71.3|70.9|70.1|70.9|73.3|74.5|75.2|75.4||75|74.2|74.2|70|71.5|70.8|70.9|70.8|70.1|70.7|72|73|72.2|71.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||||||29.1|27.9|28.05|28.4|28.3|28|26.8|26.5|25.8|26.75|26.7||26.4|26.8|27.1|26.55|26.9|26.5|26.2|24.05|23.45|24.4|25.25|25.8|25.35|25.9|25.6|24.35|22.15|21.5|21.7|22.45|22.3|22.1|22.35|21.55|21.6|21.05|20.95|20.65|20.6|20.4|20.7|21.15|20.3|21.05|20.85|20.2|20.25|20.45|20.4|20.05|19.6|19.4|19.75|20.1|19.75|19.8|20|19.55|19.3|19.4|19.8|20.6|19.85|19.95|19.45|19.7|19.1|20.2|20||20.65|20.65|20.85|20.6|20.4|20.5|20.2|19.5|20.35|20.65|21.75|21.8|22.2|22.35|22.4|23.1|23.3|23|23.45|23.45||23.2|22.6|22.8|23.2|22.85|23.35|23.65|23.45|23.55|24.2|24.3|24.5|23.8|24.25|24.3|24.2|24.1|24|24.15|23.95|23.65|23.15|23|22.55|22.85|22.75|24.8|25.1|25.55|25.15|25.05|27.85|28.4|28.5|28.4|28.3|28.15|28.2|27.7|26.9|27.15|27|25.85|27.25|27.85|28.3|28.5|30.05|29.6|29.5|30.6|31.75|31.9|31.9|31.35|30.6|30.15|31|30.1|31.2|31.6|32.2|32.2|32.1|32.9|32.9|32.85|32.3|32.05||31.85|31.8|31.4|31.35|30.9|30.75|30.9|30.8|30.85|31.1|30.75|31.1|30.3|29.65|29.6|28.85|30.05|30.7|31.6|33.05|33.8|33.6|33.4||33.25||32.55|33.3|33.1|33.65|33.8|33.85||33.15|33.5|33.95|33.9|33.25|33.6|34.4|34.2|34.95|||35.25|35|35.35|35.3|35.5|35.95|35.9|35.55|34.95|35.15|34.7|34.45|33.7|33.8|34.15|34.2|34.3|34|33.7|34.6|35.6|36.25|35.45|35.6||34.55|34.2|35.05|34.9|35.5|35.15|35.25|35.35|35.25|35.55|35.65|35.1|34.55|34.55
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||||109|111|109|109|111.5|113.5|117.5|117|114.5|116.5|118.5||123|124|123|126.5|124|125.5|125|121|121|126|124.5|124.5|131|145.5|146.5|154|149.5|151|150.5|158.5|151|150|136.5|133|133.5|130.5|134|136.5|130.5|132.5|131|128.5|130|121|121|114|106.5|105.5|103.5|105|104|106.5|106.5|103.5|101.5|98.3|102|98.6|100|105|107|112|110.5|112.5|111|115.5|108|113|110.5||114|118.5|113|114.5|110.5|107.5|103.5|99.1|107|104.5|108|112|107.5|107|107.5|116|117.5|116|118|120||118.5|119|118.5|129|129.5|129.5|128|129.5|118|117|112|111.5|101.5|98.9|90.6|90.2|90.5|91.4|90.7|88.5|85.9|85.1|86.2|83.5|84.5|82.9|83.9|85.5|90.7|89.6|89|89.3|88.5|90.4|88.8|83|81|81|81.8|80.4|81|80.3|78.5|82|81|81.6|79.9|81.7|80.5|83|89.5|91.4|89.8|93.4|94.5|96|89.4|90.6|89|90.5|89.2|90.5|88.1|89.2|87.5|86.3|86.7|84.4|82.7||82.8|83.1|82.4|82.1|81.2|80.7|80.9|80.8|82.8|80.9|80.3|81.6|81.4|83.7|78.7|71.6|76|76|76.1|81.1|85.5|86.8|88.5||88.6||88.1|91|91.6|94.8|95|95.4|93.2|94.9|95.9|96|94.3|95.4|98.5|93.8|95.5|91.1|||91.8|91.9|92.8|91.7|91.3|91.6|93.1|93.6|93.5|94.5|94.3|94.1|91.4|91.3|93.1|94.3|94.4|91.6|90.2|97|101|102|102.5|102.5||104.5|101.5|105|104|107|103|103.5|103|103|101.5|104|104.5|104|103.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||||||73.5|73.3|73.3|73.5|73.5|73.5|73.5|73.3|73.5|73.6|73.3||73.7|73.8|73.5|72.7|72.8|73.6|72|71.5|71.8|71.8|71.5|71.5|71.3|71.2|71.6|71.4|71.5|71.5|71.5|72.1|72.2|72.2|72.1|72|71.8|71.9|71.8|71.6|71.2|71.2|71.3|71.2|71.1|71.3|71.2|71.1|71.1|70.9|71|70.9|70.7|71|71|71.1|71.1|71|71.6|71.4|71|71.9|71.1|71.8|71.9|71.9|71.6|71.6|71.5|71.5|71.3||71.9|72.1|72.5|72.5|72.5|73.2|72.5|71.7|73|72|73|73.7|74|74.6|74.3|74.4|75.1|74.7|75.5|75.8||75.8|74.5|74.7|74.6|74.9|73.5|74.2|73.7|73.8|75.2|77.9|78.2|78.5|78.7|78.4|78.6|77.8|78.1|78.1|78|77.8|76.9|74.6|73.7|73.3|72.8|72.2|71.7|73|72.6|72.5|72.5|72.2|72|72|72.2|71.5|71.8|71.4|71.3|72.2|72.6|71.5|72|72|72|71.9|72.8|72.2|72.5|73.3|73.7|73.1|73.7|73.3|71.9|71.3|72.5|71.3|72|73.7|75.1|75.2|75.5|76|75.7|76.1|75.8|75.3||75.8|75.6|75.5|75.1|74.6|74.5|74.9|74.2|74.5|74.4|73.7|73.9|73.7|73|71.7|71.3|71.2|69.9|71.1|72.3|72.6|73|73||73.2|72.6||72.5|73.2|73.3|73.2|72.8|73|72.9|73.4|73.3|73.1|73|73.2|74|72.9|73|||73|73.2|73.8|73.3|73.2|73.4|73.6|73.7|73.5|73.2|71.9|74.3|73.2|73.8|73.9|74.9|75.5|74.9|74.5|74.9|77|77.4|76.9|76.8||76.5|76.6|76.2|76|76|76|76|75.2|74.9|74.6|74.7|75.9|75.3|75.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||||75.5|75.8|75.1|75.7|75.8|75.4|75.3|75.4|75|74.9|74||73|73.7|73.1|73.8|73.6|74.5|72.7|71.9|70.6|73.2|73.7|75.3|75|74.7|74|73.3|73.5|73.1|72.9|73.8|72.9|72.6|71.9|72.6|72.4|71.8|71.8|72|71.8|72|71.8|70.6|70.5|72.3|72.2|71.3|70.7|71.2|71.5|71.7|70.9|71.8|70.2|70.1|69.9|69.7|70.8|69.4|69.9|69.9|69.8|73.9|68.6|68|68|66.8|65.5|66.8|66.9||68.6|67.6|66.8|66.3|66.1|66.9|64.5|64|65.8|66.4|68.3|69|68.6|69.3|69.3|69.7|69.6|69.5|69.3|69.3||69.7|68.7|69.6|69.9|69.9|70.8|71|70.5|70.5|71.2|70.9|70.9|70.6|70.4|71.5|71.5|72.1|71.4|73.4|73.4|71.8|71.7|72.1|71.9|71.9|72|72.1|72.3|73.5|73|71.9|71.8|71.1|71.9|71.8|71.8|70.6|70.1|69.8|70.3|71.2|70.2|67.8|69.2|69.9|70.3|70.4|70.7|69.4|69.6|69.9|71.3|72.7|73.3|73.1|72.3|71.9|73|70.8|72.4|70.9|71.6|69.5|69.8|71|71.4|71.4|71.1|70.3||70.2|70.6|70.9|70.9|70.2|70.8|69|68.1|69.5|69.3|69.2|69.6|69.1|68.9|69.2|67|68.4|69.2|69.1|70|71.2|69.2|69.6||70|70.3||70|69.8|72.2|72.2|72.5|72.4|71.9|73.7|73.7|73.4|71.6|72.7|74|73.5|80.9|||82.3|82.8|84|84.8|85.8|86.1|85|85.8|85|86|86.4|85.3|83.8|83.9|84|84|83.5|82.7|83.3|83.3|84.2|82.1|80.8|80.6||79.2|79.7|80.2|80.2|81|81.4|81.5|81.8|80.5|81.2|82.9|83.4|83.3|83
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.65|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6||11.65|11.65|11.65|11.65|11.6|11.6|11.55|11.65|11.6|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.45||11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.45|11.5|11.5|12.2|12.2|12.2|12.25|12.2|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3||12.3|12.3|12.25|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.35|12.35|12.4|12.35|12.4|12.4|12.35|12.4|12.35|12.4|||12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.45|12.4|12.35|12.45|12.4|12.4|||12.45|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.35|12.4|12.35|12.4|12.4|12.35|12.45|12.4|12.35|12.35
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||||||13.8|13.7|13.8|13.75|13.9|13.55|13.45|13.5|13.35|13.35|13.35||13.5|13.4|13.45|13.65|13.7|13.55|13.4|13.2|13.15|13.4|13.6|13.85|13.7|13.65|13.6|13.85|13.65|13.8|13.85|14.15|14.1|14.3|14.4|13.8|13.6|13.4|13.45|13.4|13.2|13|13.1|13.2|13.05|13.25|13.35|13.25|13.15|13.3|13.15|13|12.8|12.65|12.6|12.5|12.35|12.3|12.45|12.4|12.45|12.4|12.3|12.2|12.75|12.75|12.5|12.7|12.4|12.95|13||13.1|13.05|13.1|13.3|13.15|13.15|13.25|13|13.4|13.4|13.75|13.85|14.05|14.2|14.25|14.3|14.4|14.25|14.5|14.45||14.2|14.25|14.4|14.4|14.5|14.45|14.65|14.6|14.35|14.6|14.7|14.75|14.4|14.5|14.5|14.35|14.3|14.25|14.25|14.3|14.15|14|13.75|13.45|13.55|13.4|13.75|13.85|14.1|13.85|13.75|13.7|13.65|13.8|13.6|13.8|13.65|13.75|13.65|13.4|13.5|13.4|13|13.45|13.6|14|13.95|14.2|14|14.05|14.35|14.45|15.05|15.25|15.15|14.95|15|15.35|15.15|15.75|15.95|16.2|15.9|15.95|16.3|16.4|16.2|16.15|16.05||15.95|15.9|15.75|15.75|15.55|15.45|15.45|15.45|15.55|15.45|15.4|15.65|15.15|14.95|14.9|14.75|15.5|15.7|15.7|16.05|16.25|16.2|16.25||16.25|16.2|16.15||16.5|16.8|16.9|16.75|16.75|16.65|16.8|16.95|16.95|16.8|16.8|16.8|16.65|16.85|||16.8|16.8|17.05|16.7|16.75|16.85|16.9|17|17.45|17.25|17|17.2|17.05|17.05|17.4|17.35|17.35|17.1|16.85|17.2|17.7|17.85|17.65|17.4||17.2|17.15|17.5|17.6|17.75|17.65|17.7|17.55|17.5|17.55|17.65|17.8|17.3|17.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||11.98|11.68|11.5|11.6|11.66|11.68|11.32|11.46|11.64|12.04|11.5|11.8|11.86|11.58||11.46|11.66|11.32|||10.94|10.78|10.76|10.8|11.18|11.58|11.4|11.84|11.88|11.92|11.56|11.4|10.76|10.76|10.6|10.34|10.54|10.08|9.91|9.7|9.57|9.58|9.64|9.74|9.96|10.14|9.93|9.87|9.97|10.08|9.16|8.94|9.01|9.28|9.4|9.54|9.47|9.5|9.09|8.77|8.89|9.52|9.44|8.86|8.95|9.25|9.3|9.55|9.64|9.25|9.1|9.26|9.09|8.73|8.89|8.62|8.8|8.85||8.82|8.82|8.9|9.21|9.36|9.3|9.39|9.06|9.36|9.61|9.5|9.74|9.93|9.83|10||9.89|9.57|9.82|10.28|10.1|10.16|9.9|9.81|9.41|9.29|9.3|9.14|9.07|9.34|9.26|9.33|9.09|9.11|9.19|9.53|9.57|9.6|9.58|9.8|9.9|10.16|9.93|9.95|9.97|10.1|10.12|10.36|10.28|10.5|10.44|10.54|10.76|10.82|10.8|11.36|10.92|11.48|11.42|11.86|12.28|12.36|12.4|12.46|12.4|12.68||12.66|12.52|12.84|12.58|12.44|12.62|12.76|13.08|12.54|12.62|12.06|11.28|10.86|11|11|11.12|11.1|10.8|10.64||10.56|10.38|10.32|10.16|10.1|10.18|9.99|10.2|10.48|10.54|10.46|10.56|10.96|11.06|11.16|11.1|11.26|11.3||11.28|11.12|11.12|11.26||11.4|10.98|10.82|10.64|10.56|10.66|10.46|10.66|10.34|||10.38|10.3|10.54|10.54|11.06|11|11.14||11.12|10.96|10.86|11.2|11.32|11.12|11.06|11.58|11.26|10.58|10.46|10.48|10.26|9.76|9.18|9.76|10.7|10.8|9.94|10.16|10.36|10.48|10.68|10.64|10.88|10.84|10.82|10.68|11.16|10.8|11.34|11.44|11.5|11.48|11.4|11.34|11.5|11.96|11.98|11.68
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|964|973|968|958|993|960|941|928|950|950|950|923|934|915|938|937|946||958|946|959|||963|944|960|963|930||920|909|871|927|915|925|922|937|934|930|930|965|969|967|955|951|959|970|955|1000|1000|1020|1054|1086|1057|1030|1038|1020|1020|1004|1021|995|1017|1020|1010|1010|1010|1014|1000|1015|997|990|1029|995|983|979|1006|985|985|994|1030|1030|1041|1030|1039|1023|1058|1030|1034|1024|1062|1061|1109|1080|1165|1105|1090|1075|1068|1074|1034|999|963|987|1005|1003|1024|1014|1014|1024|1033|1042|1047|1064|1070|1070|1075|1071|1080|1065|1065|1035||1054|1065|1064|1050|1075|1059|1090|1100|1141|1104|1110|1096|1095|1080|1077|1080|1097|1085|1085|1104|1118|1100|1086|1046|1078|1060|1020|1045|1054|1039|1043|1030|1035|1033|1050|1055|1056||1082|1047|1070|1103|1099|1142|1200|1214|1196|1204|1239|1232|1230|1210|1184|1161|1195|1181|1225|1225|1170|1196|1200|1173|1163|1207|1185|1192|1237|1250|1205|1219||1220|1218||1220|1207|1230|1190|1200|1190|||1240|1232|1239|1215|1224|1185|1190|1202|1185|1219|1200|1183|1190|1180|1200|1168|1171|1160||1118|1150|1154|1134|1145|1150|1149|1140|1120|1126|1205|1228|1222|1200|1210|1201|1167|1182|1152|1172|1175|1175|1195|1178|1162|1161|1170|1190|1229
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||4.1|4.06|4.1|4.02|4.04|4.03|4.06|4.07|4.17|4.17|4.16|4.07|4.16|4.18||4.21|4.23|4.19|||4.25|4.3|4.27|4.31|4.32|4.35|4.35|4.44|4.32|4.29|4.27|4.16|4.16|4.19|4.23|4.3|4.35|4.39|4.41|4.42|4.46|4.48|4.51|4.51|4.6|4.66|4.66|4.61|4.68|4.77|4.73|4.78|4.86|4.9|4.9|4.81|4.78|4.85|4.84|4.83|4.85|4.91|4.84|4.88|4.82|4.88|4.84|4.84|4.92|4.85|4.78|4.76|4.75|4.67|4.71|4.74|4.91|4.9||4.87|4.94|4.9|5.02|5.09|5.21|5.21|5.23|5.24|5.17|4.86|4.88|4.8|4.76|4.88||4.86|4.89|4.86|4.73|4.74|4.74|4.95|4.71|4.71|4.7|4.68|4.65|4.67|4.7|4.78|4.52|4.28|4.3|4.3|4.29|4.23|4.23|4.29|4.19|4.06|4.04|4.04|4.04|4.02|4.04|4.05|4.07|4.06|4.04|4.06|4.07|4.04|4.04|4.1|4.05|3.98|4.03|4.02|4.03|4.04|4.08|4.04|4.04|4.03|4.07||4.07|4.07|4.08|4.05|4.06|3.93|3.89|3.92|3.93|3.93|3.83|3.87|3.83|3.83|3.87|3.83|3.91|3.99|3.95||3.94|3.88|3.89|3.87|3.82|3.76|3.99|3.98|3.82|3.75|3.64|3.5|3.42|3.39|3.37|3.27|3.22|3.16||3.23|3.29|3.29|3.32||3.31|3.3|3.27|3.24|3.28|3.29|3.3|3.3|3.37|||3.42|3.41|3.38|3.39|3.59|3.66|3.44||3.45|3.38|3.46|3.47|3.4|3.43|3.4|3.48|3.5|3.51|3.43|3.39|3.37|3.35|3.25|3.33|3.44|3.47|3.44|3.51|3.59|3.69|3.81|3.77|3.88|3.8|3.82|3.82|3.88|3.88|3.95|3.99|4|4.02|4.03|4.03|4.08|4.08|3.99|4.03
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.15|||2.17|2.1|2.11|2.12|2.11|2.02|2.05|2|2|2.04|2.06|2.05|2.09|2.11||2.13|2.14|2.14|2.1||2.06|2.1|2.13|2.1|2.25|2.19|2.18|2.24|2.2|2.14|2.2|1.99|1.99|1.98|1.96|1.94|1.96|1.96|1.92||1.94|1.9|1.91|1.91|1.89||1.94|1.9|1.93|1.94|1.93|1.95|1.95|1.93|1.98|1.98|1.98|1.94|2|1.98|1.92|1.92|1.92|1.87||1.89|1.93|1.93|1.9|1.9|1.9|1.88|1.9|1.89||1.94|1.92|1.91|1.89|1.85|1.87|1.88|1.88|1.84|1.84|1.89|1.92|1.93|1.92|1.94||1.9|1.9|1.86|1.83|1.79|1.79|1.8|1.81|1.79|1.79|1.84||1.82|1.8|1.76|1.77|1.76|1.76|1.76|1.79|1.8|1.82|1.79|1.8|1.8|1.82|1.81|1.79|1.8|1.8|1.79|1.76|1.77|1.8|1.77|1.8|1.81|1.75|1.78|1.79|1.79|1.79|1.72|1.73|1.73|1.75|1.755|1.7057||1.686|1.6761|1.7156|1.6761|1.6958|1.686|1.6761|1.7156|1.7353|1.7057|1.6958|1.6761|1.7057|1.686|1.6958|1.755|1.755|1.7649|1.755|1.755|1.7747|1.7451|1.7451|1.7353||1.7353|1.7353|1.755|1.755|1.7649|1.7649|1.755|1.7254|1.7254|1.7353|1.755|1.7649|1.7156|1.7057||1.7353|1.7254|1.7353|1.7944|1.7057|1.7747|1.755||||1.7451|1.7747|1.7451|1.7747|1.8043|1.824|1.755|1.7747||1.7254|1.7451|1.7254|1.7353|1.6958|1.7156|1.7353|1.7156|1.7451|1.755|1.7353|1.7156|1.7649|1.7649|1.7747|1.7353|1.7353|1.7747|1.755|1.7846|1.7649|1.7254|1.6958|1.7057|1.7057|1.7254|1.7156|1.7156|1.6663|1.617|1.6663|1.6761|1.7451|1.7451|1.7649|1.7649|1.8339|1.7747|1.7846|1.7451|1.7747|1.755|1.7254|1.7254|1.6958|1.6761|1.6367|1.6071|1.5972|1.5972
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||6188|6189|6189|6177|6180|6173|6170|6171|6127|6127|6120|6110|6115|6088|6094|6126|6125|6115|6071|6086|6075|6060|6055|6056|6055|6075|6069|6080|6060|6065|6050|6035|6039|6025|6040|6040|6040|6045|6081|6000|5981|6000|6025|6005|6023|6075|5999|5995|5956|5920|5975|6000|6025|6045|5840|5830|5868|4051|3921|4068|4092|4310|4060|4115|4037|4063|4043|4060|4108|3836||3700|3486|3345|3155|3409|3643|3714|3784|3794|3833|3804|3678|3611|3571|3279|3365|3267|3319|3403|3687|3618|3658|3697|3665|3666|3700|3548|3487|3650|3634|3691|3600|3488|3500|3606|3479|3415||3488|3445|3450|3485|3450|3665|3670|3723|3684|3591|3572|3700|3727|3717|3553|3402|3486|3652|3581|3759|4037|4121|4176|4200|4105|4120|4020|4024|4050|4127|3855|4140||4180|4196||4167|4043|4028|4080|4180|4145|||4128|4137|4329|4264|4400|4545|4480|4255|4465|4532|4586|4563|4687|4474|4390|4389|4483|4520||4254|4514|4371|4074|4312|4311|4371|4505|4298|4492|4835|5299|5198|5466|5279|5430|5800|5825|5460|5206|5200|5360|5126|5097|5154|5283|5450|5561|5583
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||3.87|3.84|3.81|3.86|3.92|3.88|3.78|3.87|4.03|4.01|3.92|4.04|3.94|3.85||3.8|3.59|3.5|||3.5|3.5|3.48|3.48|3.63|3.66|3.67|3.65|3.73|3.56|3.59|3.69|3.69|3.7|3.66|3.59|3.66|3.55|3.39|3.29|3.33|3.33|3.37|3.37|3.42|3.42|3.53|3.57|3.62|3.42|3.37|3.28|3.39|3.33|3.42|3.27|3.15|3.25|3.21|3.11|3.15|3.29|3.3|3.17|3.19|3.36|3.35|3.34|3.4|3.28|3.24|3.09|3.17|3.12|3.09|3.25|3.28|3.3||3.09|3.15|3.15|3.15|3.17|3.15|3.15|3.2|3.3|3.35|3.35|3.34|3.43|3.44|3.49||3.54|3.52|3.45|3.62|3.49|3.65|3.52|3.51|3.4|3.4|3.37|3.3|3.32|3.42|3.46|3.4|3.4|3.45|3.45|3.47|3.51|3.5|3.45|3.5|3.55|3.6|3.43|3.42|3.41|3.5|3.5|3.57|3.53|3.53|3.55|3.54|3.57|3.55|3.51|3.55|3.47|3.55|3.54|3.55|3.66|3.72|3.67|3.78|3.85|3.86||3.89|3.95|3.99|3.95|4|3.89|3.94|3.95|3.86|3.81|3.82|3.94|3.88|3.95|4.02|3.92|3.95|3.83|3.95||3.87|3.78|3.7|3.73|3.7|3.7|3.65|3.74|3.77|3.69|3.57|3.64|3.57|3.5|3.53|3.41|3.5|3.51||3.55|3.59|3.65|3.65||3.7|3.62|3.6|3.53|3.57|3.88|3.86|3.91|3.88|||3.95|3.95|4|3.86|3.98|3.93|3.97||3.92|3.72|3.81|3.6|3.48|3.53|3.53|3.69|3.64|3.57|3.5|3.47|3.52|3.35|3.06|3.21|3.48|3.47|3.46|3.42|3.6|3.96|4.09|4.06|4.24|4.28|4.35|4.3|4.46|4.37|4.5|4.48|4.53|4.55|4.54|4.54|4.56|4.64|4.6|4.58
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4410|4270||4270|4375|4605|4340|4500|4420|4225|3670|3625|3675|3685|3745|3900|3905|3005||3085|3165|3205|3195|3255|3395|3420|3445|3575|3650|3735|3800|3670|3795|3650|3560|3700|3665|3750|3755|3890|3810|4005|3885|3980|4270|4150|3995|4090|4190|4360|4465|4435|4110|4430|4155|4475|4540|4090|3645|3620|3665|3620|3565|3560|3980|3725|3830|3905|3940|4080|4225|4360|4270|4310|3815|4015|4130|5900|5900|6040|5900|6050|5820|5820|5790|5910|6450|6360|6860|6970|7170|7240|7220|7760|8280|7660|7970|||7550|7530|7820|7910|8110|8310|8770|8690|8680|8210|7680|8750|8740|8930|8990|8980|8880|10500|10600|10600|11100|10350|11150|11300|10950|10900|11250|11350|11550|11800|11950|12750|12800|11900|9170|9400|10050|9160|9320|8490|8790|8770|8430|8730|8920|8810|8580|8710|8200|8270|8570|8800|8820|8790|8690|7930|8430|8910|8640|9100|9000|9110|9560|9550|10400|10950|10950|11000|11300|11300|11450|11800|11800|12000|10900|10900|10750|10650|11700|11150|10850|11100|11450|11500|11600|11600|12700|13050|12950|13350|13750|13750|14300|14350|14400|14450|14800|15100|15200|16200|16750|16900|16250|15850|16250|16900|16700|16750|16850|17500|17400|19000|19650|18900|18600|19400|19900|19900|21100|21250|21100|19400|19800|17900|18150|18200|17300|16350|16750|17700|17050||15900|16150|17050|17550|16500|16150|16150|15600|14800|15750|15400|16400|16300|16400|16300|15550|15150|15700|16150|17950|18300
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||6.14|6.07|6.09|6.09|5.97|6.05|6.08|6.01|6.15|6.31|6.13|6|6.09|6.23||6.27|6.2|6.1|||6.25|6.28|6.22|6.26|6.25|6|6.02|6.08|6.2|6.2|6.18|6.09|6.07|6.11|6.16|6.1|6.25|5.85|5.98|5.85|5.88|5.95|5.83|5.79|5.8|5.94|5.98|5.88|6.06|6.05|5.76|5.7|5.75|5.79|5.79|5.58|5.51|5.57|5.51|5.43|5.45|5.44|5.55|5.5|5.4|5.5|5.43|5.2|5.16|5.1|5.4|4.98|5.02|5.1|5.36|5.51|5.59|5.31||5.04|5.01|5.02|5.07|5.03|5.12|5.03|5.02|5.07|5.26|5.25|5.22|5.18|5.15|5.21||5.45|5.44|5.06|5.22|5.17|5.11|5.01|5.25|5.12|5.06|5.15|5.19|5.03|5.19|5.25|5.6|5.5|5.51|5.5|5.53|5.61|5.64|5.44|5.42|5.32|5.39|5.38|5.28|5.17|5.5|5.54|5.56|5.53|5.66|5.7|5.94|6.07|6.06|5.78|5.9|5.96|5.9|5.81|5.92|6.08|6.07|5.84|5.91|5.94|5.84||5.89|5.9|6.03|5.98|5.89|6.03|5.94|5.96|5.97|5.94|6|5.9|6.09|6.31|6.46|6.32|6.43|6.5|6.49||6.52|6.48|6.43|6.28|6.28|6.1|6.3|6.11|6.21|6.18|6.13|6.16|6.27|5.88|5.89|6.07|6.29|5.99||6.01|6.43|6.49|6.57||6.38|6.26|6.03|5.91|5.95|6.4|6.36|6.43|6.45|||6.6|6.35|6.36|6.28|6.31|6.5|6.35||6.43|5.9|5.9|6.02|6|6.06|6.29|6.27|6.35|6|6.3|6.5|6.05|6.05|5.89|6.14|6.25|6.37|6.25|6.54|6.52|6.66|7.04|7.11|7.28|7.26|7.31|7.15|7.4|7.38|7.42|7.4|7.6|7.64|7.31|7.49|7.33|7.64|7.64|7.66
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|22550|||22850|22800|21300|20600|20850|19850|20150|20200|19150|19300|19250|19250|19450|19200|19100||19700|20150|19750|19200|19650|20250|18550|18300|18500|18400|18500|18400|18150|18150|18600|18600|18900|19000|19200|19700|19600|19300|20000|20100|20600|20600|20500|20400|20400|20750|21000|21450|21800|20700|20200|19700|19850|19750|19400|19300|19350|19700|19800|19850|19500|19500|19500|19450|19500|19550|19500|19250|19250|18950|18800|18500|18650|18750||19250|20000|19000|19550||19000|19000|19350|19350|19500|21000|21500|21700|21600|21600|22100|21700|21950|22700|22750||22750|23750|24600|24050|25000|26000|26900|26600|24950|25350|24450|23450|23800|24500|25250|25150|25400|27050||27200|27800|27600|27300|27250|27550|27400|26700|26450|27150|27300|27300|27700|27450|27700|26850|27000|26850|27100|26000|25500|25850|25750|25250|25750|26700|26600|25800|25900|25100|25550|26400|26500|26800|25700|25750|24400|25800|27250|25800|26500|27750|29150|28250|28150|32600|33000|33600|33500|32850|32850|33000||32850|32650|31700|31900|31900|31700|32700|32150|31750|32600|33750|32900|31300|31250|31600|31350|31450|33150||33850|34250|34450|34250|33800|35000|35850|35800|37700|37450|37600|39100|39200|40000|39550|38350|38600|37900|38050|36200|35650|36300|35650|35900|36050|36250|36300|36050|36850|36200|36500|36500|36300|37300|37000|34800|34900|35500|36250|36050|35600|35600|35900|35900|34550|33250||32800|31600|31000|32100|32000|32350|32350|32150|32350|30500|30400|31500|32350|32550|32500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61|||0.6|0.6|0.605|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.61|0.615||0.615|0.62|0.61|0.61||0.62|0.62|0.615|0.62|0.62|0.61|0.615|0.615|0.62|0.62|0.62|0.615|0.605|0.595|0.595|0.6|0.6|0.595|0.595||0.595|0.6|0.585|0.585|0.585||0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.585|0.58||0.57|0.57|0.585|0.58|0.57|0.56|0.555|0.56|0.565||0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.59|0.59|0.59|0.6|0.6|0.605|0.605|0.595||0.605|0.605|0.605|0.605|0.6|0.595|0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.595|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.58|0.57|0.565|0.555|0.555|0.55|0.555|0.555|0.555||0.575|0.575|0.575|0.58|0.575|0.58|0.58|0.58|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.59|0.58|0.585|0.585|0.58|0.595|0.6|0.6|0.605||0.605|0.615|0.61|0.615|0.605|0.605|0.625|0.62|0.63|0.635|0.645|0.63|0.64|0.635||0.635|0.625|0.64|0.62|0.615|0.635|0.64||||0.64|0.64|0.635|0.63|0.635|0.65|0.64|0.63||0.63|0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.6|0.605|0.61|0.6|0.595|0.59|0.595|0.595|0.59|0.59|0.59|0.6|0.595|0.595|0.585|0.57|0.575|0.58|0.585|0.57|0.55|0.55|0.57|0.58|0.58|0.59|0.58|0.595|0.59|0.595|0.59|0.595|0.61|0.615|0.61|0.605|0.6|0.61|0.61|0.6|0.59
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.57|4.59|4.59|4.65|4.77|4.76|4.76|4.75|4.7|4.79|4.75|4.76|4.78|4.65|4.7|4.72|4.7|||4.67|4.63|4.63||4.63|4.46|4.34|4.22|4.22|4.22|4.26|4.26|4.17|4.13|4.09||4.07|4.07|4|4|3.99||4|4.04|4.06|4.05|4.05|4.03|4|4|4|3.99|3.97|4.04|3.93|3.95|3.98|3.92|3.94|3.94|3.94|3.97|||3.95|3.97|3.97|3.95|3.94|4.02|4|3.99|4|4.05|4|4|3.99|4.04|4|4.1|3.97|4|4|3.93|3.93|3.93|3.8|3.85||3.93|4|4.02|4.12|4.1|4.2|4.29|4.29|4.31|4.33|4.3|4.3|4.32|4.35|4.35|4.35|4.35|4.32|4.35||4.38|4.43|4.4|4.4|4.4|4.42|4.4|4.32|4.3|4.29|4.3|4.3|4.29|4.3|4.28|4.34|4.3|4.3|4.26|4.35|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.4|4.36|4.4|4.4|4.44|4.45|4.5|4.42|4.48|4.49|4.39|4.32|4.35|4.31|4.3|4.36|4.38|4.25|4.31|4.38|4.37|4.34|4.24|4.37|4.4|4.4|4.47|4.4|4.61|4.7|4.72|4.7|4.78|4.8|4.8|4.71|4.7|4.71|4.66|4.66|4.68|4.65|4.65|4.7|4.7|4.68|4.75|4.64|4.83|4.77|4.7||4.8|4.88|4.92||4.87|4.9|4.9|4.84|4.89|4.9|4.9|4.9|4.95|4.92|4.94|||4.93|4.84|4.96|4.94|4.94|4.94|4.92|4.93|4.84|4.94|4.93|4.9|4.98|5.02|4.98|4.93|5.03|4.99|5|5.02|4.9|4.82|5|5.1|5.18|5.15|4.94|5|5.12|5.1|5.1|5.12|5.1||5.1|5.18|5.2|5.22|5.22|5.23|5.19|5.18|5.19|5.18|5.1|5.1|5.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|191.45|190|192.39|189.93|190|185|186.13|188.43|192.41|194|192.02|191|190.12|191.49|192.86|192.07|192.6|195.9|195.9|199.99|193|193.4|195|198.77|196.99|199|201|204|204.99|205|205|205|207|202.3901||201.3106|201.2133|201.3106|201.3106|206|206|206.3|207|206|204.86|202|200|199.8|199.99|197.02|197.9|198|197|198|198|198|198.97|198|196.5|198|199|||199|198|193.96|192.5|191.98|192|191|191.5|192.99|193|190|187.83|188|189.9|193|193|191.2|188.83|190.58|191|187.94|185|187.99|188|188|187.54|186|187.1|186.5|||192|185|179|188|188.91|193|194.2|200|212.7|207|193.29|196.34|201.71|208.9|205.61|202.82|196.99|190.01|191.5|192.67|192.98|194.91|190||185|185|185|183.79|180|175.3|171|174.99|172|175.87|181.75|175|161.5|164.6|166.57|170.93|174.03|175|179.54|184.9|182.1|177.94|176.1|176.8|174|158.51|155.66|155.17|149|148.21|148.61|147.65|148|149.25||150|149.15|151|150.23|150.23|152.5|152|156.69|155|156.04|160.99|160.5|163.6|169|163.27|167.01|169.2|169.99|172.74|166.95|164.87|167|164.37|159|157.75|153.82|153.59|152.5|151|143|141.63|143.75|143|141.5|144|147.37|147.19|151.1|150.09|149|150|149.69|153.25|153.48|150|156.09|152|155.77|157|157.28||160.2|165|162.5|166.09|170|165|166|166.23|166.05|167|167.99|163.25|168|167.1|171.9|171.99|173.1727|183.3|189.9|176.46|170.12|161|160.61|161|163.7|162.9|163|160.46|161.5|161.5|162.25|162.9|162.5|168.5|165.1|160.38|160.38|167|169|170.06|168|174|175|175.83|176.5|177|178.5|177
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.56|4.6|4.6|4.64|4.56|4.52|4.54|4.62|4.7|4.74|4.74|4.7|4.64|4.6|4.6|4.58|4.52||4.56|4.58|4.6|4.64|4.64|4.64|4.62|4.62|4.66|4.78|4.68|4.66|4.72|4.68||4.72|4.78|4.78|4.8||4.76|4.86|4.88|4.84|4.82|4.84|4.86|4.86|4.88|4.96|4.9|4.9|4.84|4.88|4.98|5.05|5|5|5|5.05|4.98|4.94|4.98|4.98|4.94|4.92|5|4.92|4.9||4.88|4.96|4.94|4.9|4.82|||4.8|4.82|4.78|4.94|5.05|4.98|5|4.92|5.05|5.05|5.15|5.15|5.3|5.35|5.4|5.2|5.3|5.25|5.15|5.15|5.25|5.3|5.2|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.25||5.25|5.4|5.45|5.2|5.2|5.15|5.2|5.35|5.3|||5.35|5.15|5.2|5.2|5.3|5.25|5.3|5.45|5.45|5.4||5.45|5.5|5.4|5.55|5.55|5.45|5.7|5.7|5.55|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.4|5.5|5.5|5.4|5.6|5.45|5.4|5.3|5.3||5.5|5.5|5.45|5.5|5.55|5.6|5.45|5.55|5.6|5.55|5.55|5.65|5.55||5.5|5.5|5.45|5.45|5.2|5.25|5.35||5.35||5.45|5.35|5.05|5.1|5.05|5.05|5.05|4.98|4.98|4.94||||4.96|4.98|5.05|5||5.1|5.1|5.1|5.2|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5.05|5.05|4.98|4.94|5|5.05|5|5.05|4.84|4.9|5.05|5.1|5.1|5.1|5.1|5.15|5.05|5.25|5.15|5.1|5.2|5.1||5.05|5|5.05|5.2|5.1|5.2
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|54.7304|55.0664|55.6906|57.6589|58.3311|57.947|56.9388|56.8428|55.2105|56.1706|53.2901|57.6589|57.947|59.5793|57.803|61.7397|62.6519|65.2924|63.468|62.1718|58.3791|59.4833|60.1074|61.3556|62.2198|61.9317|62.4598|62.5078|61.7877|60.9235|58.7151|60.2514|60.8755|58.8592|55.7386|56.0746|58.043|58.6671|58.5711|56.4587|54.4903|51.9458|51.9458|49.5934|49.2093|48.6812|48.2972|46.5928|44.5044|42.368|43.9763|45.3686|44.5044|44.0243|43.0402|42.8481|44.2164|45.1286|44.6005|44.0964|44.0964|42.7281|41.8399|40.9518|43.0402|42.44|41.8159|41.984|42.104|41.0718|41.4319|40.8077|40.0396|38.1432|37.8792|37.4471|37.5431|38.4073|38.3353|38.4313|37.5431|35.2867|34.9746|34.4705|34.0865|35.0466|35.5267|35.5747|35.1907|36.0068|36.0068|35.2147|36.679|37.4951|36.967|35.9588|34.9986|35.3587|34.9986|34.0144|33.5104|34.0625|33.7504|33.5344|33.8224|33.5824||33.0783|33.0303|33.5824|33.5104|33.8464|34.0865|33.7504|32.4061|30.9899|30.9899|30.9598|31.3368|32.0436|31.9494|31.5724|31.8787|31.7609|30.1587|29.4048|29.711|30.4415|29.7346|28.6743|27.8026|27.6141|26.813|26.0119|26.5774|26.5774|25.9648|25.4229||25.5407|25.7998|||25.4229|24.5275|24.3626|23.4296|24.0092|24.504|24.716|24.3626|24.2448|24.504|23.8678|23.2693|23.5615|22.9866|22.4682|21.931|22.1384|22.7039|22.9583|23.1562|22.2892|20.2629|19.5655|20.31|20.6116|20.3854|19.8294|19.1696|18.6136|18.312|17.8973|18.1424|17.8973|18.1047|18.3308|18.0575||18.2366|18.7173|18.623|18.967|18.6725|18.8492|19.5443|19.7799|19.344|19.6621||||19.2026|19.1555|19.4382|18.8728|19.3204|19.6503|20.2629|19.8859|19.4147|19.3793|19.5207|19.4147|19.344|18.8492|18.2955|18.1895|18.1424|17.8596|18.1424|18.2366|18.001|18.0952|18.2248|17.4237|17.035|16.8347|17.0821|17.4355|17.4119|17.0467|17.0467|16.9407|16.7993|15.7862|15.2796|14.8791|14.3725|14.4079|14.3018|13.7717|13.4065|13.8424|13.3358|13.3594|13.1591|13.9602|13.5243|15.0205|15.15|15.4446|15.5506|15.5506|15.7155|15.692|15.3974|15.7626|15.8215|15.7155|15.527
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||9.77|9.9|9.78|9.8|9.82|9.92|10.28|10.08|9.89|10.04|9.25|9.17|9.17|9.21||9.33|9.13|9.22|||9.07|9.04|9.17|8.81|8.85|8.84|9.03|9.23|9.51|8.91|8.51|8.79|8.73|8.65|8.71|8.74|8.41|8.08|7.62|7.32|7.4|7.44|7.4|7.47|7.36|7.64|7.4|7.44|7.35|7.12|6.9|6.51|6.83|6.83|6.93|6.66|6.33|6.4|6.4|6.18|6.23|6.48|6.4|6.1|6.64|6.99|6.98|6.99|7.02|6.99|7.07|6.87|6.72|6.9|7.02|7.32|7.56|7.7||7.5|7.67|7.32|7.53|7.8|8.05|8.04|8.3|8.38|8.93|9.2|9.37|9.27|9.28|9.41||9.33|9.33|9.34|9.5|9.28|9.2|8.89|8.58|7.97|7.96|8.1|7.7|7.51|7.32|7.34|7.22|7.24|7.28|7.41|7.69|7.58|7.35|7.02|7.34|7.4|7.42|7.45|7.16|6.92|7.3|7.31|7.32|7.39|7.67|7.79|7.99|8.12|8|7.9|8.1|8.19|8.25|8.11|8.2|8.37|8.53|8.83|8.9|8.93|8.78||8.97|8.72|9.36|9.23|9.14|9.03|8.65|9.24|9.11|9.15|8.98|9.19|9.15|9.31|9.48|9.34|9.56|9.31|9.03||9.5|9.18|8.63|8.66|8.52|8.28|8.26|8.13|8.45|8.35|8.49|8.75|8.64|8.37|8.12|7.9|8.3|8.32||8.13|8.56|8.51|8.42||8.6|8.58|8.01|8.32|8.8|9.08|9.18|9.42|9.49|||9.53|9.52|9.33|9.3|9.68|9.63|9.76||9.76|9.72|9.37|9.76|9.29|9.59|9.78|10.14|10.02|9.59|9.3|9.27|9.33|8.97|8.14|8.9|8.97|9.17|8.97|9.09|9.2|9.85|10.3|10.1|10.82|10.58|10.48|10.72|11.06|11.1|11.34|11.58|11.46|11.8|11.48|11.16|11.4|11.6|11.8|11.98
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.72|||1.66|1.67|1.66|1.7|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.66|1.66||1.6|1.62|1.6|1.6||1.7|1.71|1.58|1.58|1.58|1.56|1.54|1.46|1.43|1.44|1.46|1.46|1.48|1.49|1.56|1.58|1.59|1.5|1.54||1.43|1.36|1.3|1.31|1.32||1.32|1.33|1.32|1.35|1.34|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.36|1.36|1.32||1.31|1.28|1.32|1.35|1.29|1.28|1.27|1.29|1.27||1.32|1.34|1.32|1.32|1.29|1.31|1.28|1.3|1.33|1.36|1.4|1.41|1.42|1.54|1.55||1.63|1.58|1.59|1.59|1.58|1.56|1.55|1.64|1.55|1.41|1.43||1.44|1.44|1.41|1.51|1.46|1.29|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.3|1.26|1.26|1.24|1.26|1.31|1.26|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.18|1.18|1.2|1.2|1.18||1.2|1.22|1.22|1.15|1.15|1.16|1.2|1.19|1.22|1.18|1.2|1.14|1.16|1.18|1.14|1.16|1.15|1.15|1.13|1.14|1.18|1.2|1.19|1.22||1.23|1.24|1.22|1.22|1.25|1.27|1.34|1.33|1.32|1.34|1.37|1.36|1.37|1.31||1.29|1.27|1.32|1.35|1.34|1.39|1.4||||1.39|1.4|1.42|1.43|1.42|1.46|1.48|1.48||1.49|1.48|1.5|1.48|1.48|1.47|1.5|1.46|1.48|1.51|1.5|1.49|1.47|1.49|1.47|1.46|1.46|1.44|1.38|1.39|1.38|1.39|1.39|1.37|1.38|1.4|1.42|1.43|1.42|1.41|1.39|1.4|1.41|1.42|1.44|1.48|1.46|1.48|1.48|1.47|1.5|1.47|1.46|1.48|1.46|1.46|1.48|1.47|1.48|1.49
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.543|1.54|1.54|1.538|1.529|1.525|1.501|1.544|1.545|1.533|1.581|1.58|1.569|1.551|1.531|1.538|1.54|1.541||1.531|1.534|1.531|1.54|1.561|1.55|1.553|1.526|1.539||1.575|1.582|1.578|1.59|1.601|1.599|1.606|1.631|1.657|1.665|1.669|1.691|1.665|1.647|1.675|1.7|1.7|1.78|1.739|1.738|1.724|1.679|1.728|1.73|1.743|1.735|1.745|1.79|1.739|1.668|1.661|1.64|1.645|1.656|1.641|1.591|1.59|1.592|1.619|1.624|1.65|1.662|1.67|1.653|1.654|1.673|1.667|1.66|1.7|1.685|1.685|1.664|1.69|1.646|1.632|1.66|1.669|1.66|1.58|1.565|1.6|1.6|1.598|1.601|1.61|1.618|1.615|1.65|1.654|1.646|1.62|1.586|1.619|1.625|1.626|1.665|1.68|1.681|1.669|1.67|1.69|1.665|1.65|1.667|1.666|1.673|1.7|1.685|1.678|1.73|1.73|1.725|1.73|1.73|1.774|1.79|1.802|1.781|1.752|1.76|1.739|1.7|1.757|1.749|1.742|1.719|1.69|1.613|1.566|1.566|1.526|1.555||||1.584|1.575|1.626|1.67|1.68|1.698|1.675|1.636|1.616|1.609|1.463|1.54|1.614|1.629|1.71|1.755|1.743|1.775|1.778|1.778|1.822|1.838|1.84|1.859|1.853|1.83|1.778|1.82|1.744|1.722|1.674|1.67|1.679|1.677|1.659|1.67|1.7|1.65|1.67|1.692|1.66|1.71|1.72|1.632|1.484||||||1.465|1.525|1.56|1.588|1.64|1.57|1.599|1.6|1.623|1.66|1.665|1.679|1.685|1.661|1.718|1.7|1.682|1.636|1.55|1.474|1.445|1.459|1.477|1.484|1.47|1.461|1.458|1.46|1.456|1.457|1.463|1.445|1.454|1.462|1.46|1.463|1.465|1.472|1.492||1.496|1.468|1.46|1.468|1.448|1.43|1.46|1.45|1.465|1.485|1.495|1.491|1.479|1.473|1.48|1.498|1.49|
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||1.87|1.87|1.97|2.02|2.15|1.87|1.79|1.79|1.83|1.84|1.87|1.85|1.86|1.78||1.75|1.67|1.63|||1.63|1.59|1.57|1.54|1.61|1.75|1.74|1.85|1.87|1.89|1.88|1.91|1.8|1.88|1.94|1.76|1.65|1.67|1.64|1.57|1.55|1.58|1.56|1.57|1.64|1.67|1.71|1.74|1.8|1.76|1.47|1.45|1.55|1.57|1.58|1.44|1.38|1.37|1.26|1.19|1.22|1.31|1.38|1.34|1.33|1.36|1.36|1.39|1.47|1.38|1.36|1.24|1.27|1.26|1.25|1.3|1.32|1.35||1.26|1.33|1.32|1.31|1.42|1.37|1.35|1.38|1.4|1.47|1.49|1.52|1.56|1.59|1.62||1.7|1.63|1.66|1.66|1.68|1.81|1.86|1.86|1.82|1.85|1.9|1.83|1.77|1.84|1.86|1.89|1.92|1.92|2.04|2.07|2.13|2.14|2.05|2.12|2.12|2.14|2.04|2.03|2.04|2.11|2.11|2.17|2.19|2.26|2.23|2.25|2.25|2.3|2.29|2.31|2.31|2.4|2.35|2.37|2.48|2.58|2.55|2.66|2.72|2.79||2.72|2.74|2.84|2.83|2.89|2.65|2.65|2.8|2.5|2.57|2.48|2.36|2.29|2.38|2.54|2.49|2.55|2.45|2.39||2.33|2.44|2.49|2.36|2.29|2.26|2.34|2.36|2.49|2.36|2.22|2.27|2.25|2.2|2.21|2.11|2.1|2.11||2.22|2.34|2.4|2.56||2.5|2.31|2.34|2.32|2.42|2.6|2.6|2.66|2.75|||2.88|2.81|2.84|2.81|2.97|2.99|3.1||3.13|2.86|3.1|3.21|2.98|3.11|3.05|3.25|3.18|3.1|3.03|3.04|2.92|2.6|2.41|2.54|2.77|2.61|2.54|2.56|2.7|2.63|2.7|2.79|2.96|3|3.09|3|3.22|3.15|3.45|3.4|3.59|3.57|3.73|3.77|3.73|3.71|3.73|3.76
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||0.83|0.76|0.74|0.78|0.79|0.83|0.8|0.81|0.81|0.87|0.82|0.76|0.77|0.71||0.7|0.68|0.73|||0.8|0.81|0.79|0.8|0.82|0.74|0.69|0.7|0.67|0.66|0.68|0.68|0.63|0.67|0.63|0.58|0.68|0.76|0.68|0.67|0.71|0.73|0.72|0.76|0.8|0.82|0.72|0.69|0.67|0.61|0.6|0.56|0.58|0.6|0.6|0.56|0.55|0.55|0.51|0.485|0.52|0.55|0.54|0.53|0.52|0.56|0.55|0.56|0.58|0.57|0.55|0.53|0.55|0.55|0.56|0.58|0.59|0.58||0.56|0.56|0.55|0.53|0.54|0.53|0.54|0.53|0.54|0.57|0.57|0.6|0.64|0.64|0.66||0.64|0.64|0.66|0.69|0.68|0.72|0.67|0.68|0.68|0.69|0.68|0.65|0.62|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.68|0.65|0.67|0.65|0.68|0.7|0.71|0.66|0.65|0.63|0.67|0.66|0.68|0.72|0.7|0.69|0.69|0.63|0.61||0.65|0.64|0.62|0.59|0.58|0.57|0.57|0.58|0.57|0.6|0.64|0.6|0.57|0.58|0.59|0.6|0.56|0.52|0.455||0.455|0.46|0.475|0.435|0.43|0.435|0.44|0.44|0.455|0.47|0.46|0.475|0.465|0.445|0.45|0.44|0.46|0.455||0.475|0.495|0.495|0.51||0.485|0.47|0.51|0.52|0.5|0.56|0.58|0.6|0.57|||0.7|0.66|0.68|0.68|0.73|0.73|0.77||0.77|0.73|0.74|0.76|0.79|0.83|0.8|0.88|0.8|0.79|0.77|0.79|0.73|0.7|0.58|0.65|0.75|0.74|0.73|0.75|0.77|0.75|0.77|0.8|0.81|0.79|0.82|0.85|0.9|0.85|0.88|0.9|1.01|1.01|1|0.99|1.03|1.07|1.02|0.98
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|285.5|272.5|263.98|265.88|267|270.02|265.6|274.06|278.17|280|280.56|284.32|280.2|284.68|278.5|270.7|269.85|270.24|262|260.8|257|260.25|264.9|261|262.12|260|264|272.71|275.5|277|268|269.5|260.62|262.01|262.15|261.9|261.5|260.6|266|264.1|262.5|259.4|262.02|268.4|264|262|260.15|254.75|257.5|256.7|257.7|244.51|241.71|245|245||244.1|241.25|241.99|240.83|240.3|239|236|234.62|244.9|246.29|248.5|247.25|246.26|243.97|242.3|236|235.9|237.49|237.4|237.6|238.5|238.3|239.6|236.25|232.39|233|230.99|231.1|229.5|232.25|232.01|233.8|229.91|233.9|233|233|233.21|229.42|226.5|230.58|233|230.98|231.02|231.2|231|232.99|234|238|238.26|238.74|239.5|243.5|243.5|245.5|258.65|255.9|250.99|251.71|252.2|253.5|252|248.25|243.01|240.95|242.05|||238.1|237.74|238.25|236|232.9|234.62|236.99|238.9|241.84|242.99|245|243.75|243.8|242|251.9|256.73|258|253.4||||251.8|252.5|253.3|253.82|255.99|259|255.88|257.01|257|254.5|263.55|263.39|264.49|264|264.27|261.5|261.77|261.55|260.98|264|261.1|260.52|262.01|262.6|262.13|264.3|267.5|268.32|266|265.22|267.5|262.3|264.5|264.21|267.59|268|266.5|268|267|270.01|268|270.99|273|269.99|275.48||||||278|278.3|290.25|290.1|284.7|287|294.05|295.99|289.98|292.1|287.45|279.9|279.95|279.45|271.5|270|271.5|266|266|270.3|268.15|264|263|262|263.75|264||265|262.2|263.02|266.49|267.79|269|267.8|268.73|270.25|269|265.99|266.5|272.52|269.3|268.5|274|274|268.25|265.06|272|273.9|276.05|276.5|275|286|284.8|282.9|285.7|287.5|290.15|284.1
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||1.9|1.9|1.92|1.92|1.94|1.88|1.91|1.9|1.87|1.91|1.9|1.91|1.92|1.91||1.9|1.9|1.81|||1.8|1.8|1.82|1.8|1.83|1.82|1.76|1.76|1.75|1.74|1.76|1.75|1.74|1.72|1.68|1.64|1.65|1.65|1.63|1.63|1.6|1.62|1.6|1.62|1.59|1.61|1.6|1.57|1.62|1.56|1.6|1.59|1.58|1.6|1.58|1.53|1.53|1.56|1.44|1.43|1.46|1.51|1.47|1.39|1.25|1.36|1.31|1.36|1.32|1.24|1.26|1.25|1.23|1.24|1.22|1.26|1.28|1.27||1.23|1.19|1.2|1.33|1.37|1.34|1.37|1.39|1.36|1.37|1.32|1.29|1.23|1.24|1.27||1.26|1.23|1.25|1.27|1.29|1.3|1.32|1.34|1.34|1.34|1.36|1.38|1.34|1.39|1.27|1.27|1.27|1.29|1.31|1.29|1.3|1.29|1.28|1.32|1.3|1.3|1.29|1.23|1.27|1.32|1.35|1.38|1.38|1.38|1.28|1.24|1.23|1.23|1.24|1.13|1.09|1.11|1.18|1.15|1.17|1.17|1.17|1.16|1.16|1.15||1.18|1.18|1.18|1.16|1.14|1.13|1.11|1.14|1.12|1.12|1.13|1.15|1.14|1.17|1.19|1.2|1.21|1.18|1.17||1.16|1.17|1.13|1.14|1.13|1.12|1.12|1.11|1.12|1.15|1.13|1.14|1.14|1.12|1.06|1.04|1.08|1.05||1.03|1.08|1.05|1.08||1.08|1.04|1.05|1.01|1.02|1.1|1.09|1.14|1.17|||1.19|1.18|1.19|1.17|1.21|1.23|1.23||1.24|1.2|1.16|1.21|1.16|1.18|1.21|1.25|1.21|1.19|1.13|1.16|1.09|1.02|0.92|1.02|1.12|1.13|1.12|1.15|1.14|1.16|1.24|1.21|1.25|1.29|1.33|1.33|1.37|1.33|1.35|1.36|1.37|1.35|1.49|1.46|1.48|1.49|1.47|1.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||1.72|1.71|1.7|1.66|1.67|1.68|1.66|1.65|1.68|1.76|1.77|1.77|1.76|1.76||1.77|1.73|1.78|||1.72|1.72|1.7|1.7|1.68|1.75|1.68|1.73|1.75|1.7|1.68|1.68|1.59|1.59|1.59|1.48|1.49|1.47|1.42|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.43|1.43|1.44|1.4|1.42|1.37|1.35|1.4|1.41|1.37|1.31|1.34|1.28|1.22|1.26|1.28|1.26|1.22|1.23|1.32|1.32|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.39|1.46|1.49|1.48||1.39|1.38|1.38|1.45|1.51|1.47|1.39|1.37|1.39|1.39|1.38|1.35|1.34|1.35|1.35||1.34|1.33|1.34|1.37|1.38|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.43|1.46|1.48|1.48|1.47|1.47|1.43|1.44|1.4|1.42|1.43|1.49|1.47|1.48|1.45|1.41|1.43|1.47|1.48|1.5|1.48|1.51|1.52|1.53|1.5|1.52|1.5|1.5|1.45|1.49|1.49|1.5|1.51|1.56|1.57|1.54|1.57|1.6||1.64|1.67|1.7|1.59|1.52|1.47|1.49|1.49|1.48|1.47|1.45|1.47|1.47|1.47|1.49|1.52|1.53|1.52|1.54||1.46|1.46|1.46|1.4|1.39|1.36|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.38|1.33|1.32|1.32|1.31||1.35|1.44|1.43|1.46||1.43|1.38|1.38|1.39|1.39|1.41|1.43|1.44|1.45|||1.48|1.47|1.48|1.45|1.5|1.5|1.53||1.54|1.5|1.49|1.5|1.47|1.45|1.49|1.5|1.49|1.51|1.48|1.49|1.45|1.39|1.27|1.36|1.41|1.41|1.41|1.41|1.41|1.46|1.52|1.5|1.53|1.53|1.55|1.57|1.61|1.58|1.6|1.62|1.62|1.63|1.6|1.61|1.63|1.66|1.64|1.61
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.56|18.04|18|18.14|18.58|18.6|18.52|18.8|18.46|17.88|17.9|17.84|17.36|17.18|17.26|17.3|16.68|||16.94|16.7|16.38||16.3|16.38|16.3|16.3|16.48|16.5|16.36|16.4|16.74|16.34|16.24||16.86|17.16|17.22|16.88|16.88||16.6|16.4|15.96|15.9|15.9|15.9|16.2|16.4|16.08|15.7|15.4|15.02|15.2|15.26|15.3|15.34|15.36|15.36|15.4|15.5|||15.56|15.6|15.7|15.86|15.84|15.6|15.12|16.12|15.8|15.6|15.6|15.52|15.54|15.58|15.86|16.26|16.2|16.3|16.44|16.02|16.28|16.38|16.1|16.4||16.24|16.4|17|17.5|17.28|17.6|17.02|17.28|17.82|17.6|17.6|17.52|17.5|17.3|18.02|18|17.74|18.5|18.74||18.58|18.9|19.14|19.24|19.8|19.6|19.4|19.4|19.62|19.34|18|17.6|17|17.1|17.5|17.02|17.22|17.5|17.2|17.24|17.22|17.52|17.2|17.42|17.08|17.2|17|16.78|16.98|16.42|15.72|16.64|17.1|17.44|17.2|17.2|17.6|17.84|17.2|17.04|17|16.9|17|16.8|16.96|17.16|16.96|16.98|17|17|16.52|16.8|16.56|17.38|17.8|18|18.9|18.8|19|18.8|19|18.36|19.2|19.2|19|19.2|19.3|20|19.7|20.3|20.45|19.34|20|20|20.1|20.65|22.5|22.6|23.8||23.5|23.3|23.2||23.3|23.3|23.9|24.1|25|25|25.3|25.2|25.15|25.2|25.1|||24.9|24.85|25.2|25.2|25.9|26.3|26.35|26.1|25.95|26.4|26|26.35|25.95|25.6|24.85|24.55|24.25|25|26|26.8|26.75|24.65|25|26.2|26.6|26.15|26.7|26.05|27.4|27.35|27.4|27.45|27.9||27.15|27|26.25|26.25|26.4|26.6|27.05|27.05|27|27|27.2|27.45|27.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||||||8.23|8.23|8.27|8.3|8.26|8.22|8.2|8.18|8.18|8.16|8.11||8.14|8.12|8.18|8.25|8.23|8.25|8.29|8.29|8.26|8.34|8.36|8.49|8.51|8.4|8.43|8.38|8.37|8.17|8.22|8.32|8.34|8.38|8.27|8.26|8.21|8.19|8.19|8.16|8.07|8.06|8.09|8.11|8.05|8.23|8.23|8.21|8.16|8.18|8.18|8.18|8.13|8.05|8.11|8.04|7.99|7.91|7.92|7.75|7.71|7.66|7.69|7.81|7.76|7.85|7.68|7.62|7.55|7.93|7.99||8.1|8.08|8.05|8.08|8.01|8.14|8.05|7.91|8.03|8.05|8.35|8.48|9|9.07|9.06|9.06|9.09|9.11|9.23|9.23||9.18|9.08|9.13|9.2|9.2|9.35|9.37|9.34|9.29|9.45|9.33|9.35|9.24|9.27|9.28|9.29|9.19|9.13|9.15|9.12|9.03|8.92|8.91|8.92|8.9|8.76|8.82|8.92|9.03|8.83|8.77|8.77|8.75|8.74|8.68|8.73|8.66|8.72|8.67|8.69|8.67|8.58|8.37|8.56|8.61|8.52|8.48|8.61|8.47|8.46|8.66|8.85|8.81|8.84|8.75|8.59|8.6|8.73|8.55|8.83|8.89|8.96|8.97|8.95|9.11|9.22|9.25|9.22|9.26||9.24|9.25|9.24|9.24|9.16|9.11|9.11|9.05|9.13|9.13|9.08|9.18|9.06|9.04|9.04|8.91|9.06|9.16|9.03|9.46|9.55|9.55|9.47||9.55|9.51|9.35|9.49|9.6|9.87|9.77|9.62|9.73|9.59|9.94|10.05|10|10.05|10.1|10.35|9.96|10.5|||10.35|10.05|10|9.92|10.1|9.95|9.92|9.84|9.93|9.45|9.43|9.21|9.16|8.98|9.04|8.88|8.81|8.72|8.62|8.74|8.92|8.94|8.94|8.95||8.82|8.82|8.96|8.97|9.06|9|9.01|9.05|8.97|9.02|9.11|9.12|9.14|9.09
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9652|9949|9146|9225|9600|9600|9498|9050|8876|9400|9220|9205|9550|9399|9375|9227|9290||8864|9127|9305|||8775|8853|8800|9092|8850||8826|8483|8773|9060|9050|8965|8973|9102|9240|8694|9100|9480|9522|9532|9507|9907|9770|9501|10009|10200|9741|9480|9656|9400|9545|9475|9485|9495|9402|9421|9200|9428|9537|9643|9597|9556|9239|9750|9524|9137|9000|9117|9233|9275|9056|8971|8750|8750|8784|9068|9471|9282|9248|8958|8586|8329|8064|7819|7778|7708|7700|7694|7673|7338|7330|7323|7500|7665|7700|8010|7920|8199|8300|8219|8999|9199|8826|8228|8710|8995|8600|8573|8600|8400|8451|8300|8737|8547|8600|8953|9200|9196||9200|9157|8939|8785|8900|9197|9017|8649|9083|9200|9289|9400|9795|9810|9125|9100|8910|8899|8771|8878|8520|8574|8547|8200|8193|8337|7950|8088|8256|8300|8532|8577|8075|8258|8300|8105|7983||8456|8511|8400|8181|8433|8750|8385|8474|8500|8550|8285|8163|7903|8000|7940|7986|7993|7650|8051|8007|8056|7937|7680|7401|7302|7336|7235|7241|7399|7305|7500|7523||7457|7148||7111|7320|7500|7305|7551|7766|||7521|7640|7752|7893|7976|8136|8340|8141|7920|8000|8094|7800|7900|7806|7604|7700|7554|7810||7674|7533|7580|7225|7505|7678|7846|7724|7462|7223|7286|7637|7700|7898|8350|8288|8400|8200|11250|11200|11300|11258|11186|10938|10953|11249|11390|11459|11443
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||0.68|0.66|0.65|0.63|0.65|0.68|0.67|0.68|0.62|0.62|0.59|0.6|0.59|0.57||0.56|0.56|0.58|||0.58|0.59|0.6|0.59|0.62|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.59|0.63|0.62|0.6|0.61|0.59|0.57|0.54|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.6|0.58|0.6|0.6|0.62|0.57|0.56|0.58|0.57|0.52|0.53|0.56|0.56|0.57|0.58|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.75|0.77|0.78||0.73|0.76|0.71|0.69|0.75|0.71|0.74|0.75|0.72|0.73|0.74|0.77|0.8|0.81|0.8||0.83|0.79|0.8|0.8|0.8|0.84|0.83|0.85|0.83|0.86|0.85|0.81|0.8|0.83|0.83|0.8|0.79|0.79|0.78|0.8|0.84|0.81|0.81|0.77|0.78|0.8|0.77|0.78|0.8|0.82|0.84|0.86|0.85|0.86|0.82|0.83|0.86|0.84|0.85|0.83|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.87|0.91|0.94||1.03|1.04|0.95|0.98|1.02|0.9|0.95|0.94|0.91|0.94|0.93|0.98|0.88|0.85|0.87|0.87|0.89|0.84|0.87||0.83|0.81|0.84|0.84|0.81|0.83|0.84|0.85|0.87|0.89|0.86|0.9|0.87|0.81|0.83|0.81|0.87|0.84||0.92|0.96|0.97|0.98||1.02|1.02|0.99|0.95|0.93|1|1.02|1.05|1.08|||1.11|1.09|1.08|1.07|1.1|1.07|1.12||1.17|1.15|1.14|1.17|1.18|1.21|1.2|1.24|1.21|1.21|1.17|1.18|1.16|1.1|1.03|1.11|1.26|1.3|1.31|1.34|1.37|1.38|1.39|1.38|1.38|1.39|1.35|1.34|1.37|1.35|1.37|1.36|1.38|1.38|1.37|1.35|1.37|1.41|1.38|1.4
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||1.96|1.95|1.95|1.95|2.03|1.98|1.88|1.88|1.86|1.9|1.86|1.86|1.87|1.8||1.8|1.62|1.68|||1.57|1.53|1.51|1.54|1.57|1.6|1.58|1.61|1.6|1.61|1.66|1.65|1.59|1.61|1.66|1.58|1.55|1.53|1.52|1.47|1.51|1.53|1.51|1.54|1.6|1.66|1.66|1.76|1.6|1.44|1.39|1.33|1.38|1.41|1.4|1.34|1.32|1.32|1.28|1.23|1.2|1.25|1.24|1.19|1.15|1.28|1.26|1.31|1.35|1.29|1.31|1.27|1.37|1.41|1.46|1.45|1.5|1.47||1.43|1.47|1.46|1.57|1.63|1.61|1.61|1.66|1.68|1.69|1.67|1.74|1.84|1.89|1.89||1.89|1.87|1.89|1.9|1.93|1.94|1.95|1.95|1.93|1.94|1.95|1.89|1.87|1.93|1.93|1.96|1.97|2.06|2.12|2.15|2.17|2.19|2.13|2.16|2.15|2.11|2.05|2.03|2.01|2.07|2.14|2.17|2.17|2.16|2.14|2.18|2.17|2.18|2.09|2.1|2.07|2.13|2.17|2.09|2.17|2.24|2.22|2.24|2.24|2.29||2.31|2.37|2.4|2.41|2.32|2.29|2.32|2.38|2.35|2.36|2.37|2.41|2.47|2.4|2.63|2.25|2.22|2.09|2.08||2.05|2.08|2.06|2.02|2.01|2.01|2.03|2.04|2.06|2.04|1.96|2|2.02|1.94|1.95|1.91|1.98|1.97||2|2.07|2.09|2.11||2.09|2.03|2.01|2.02|2|2.13|2.15|2.21|2.24|||2.28|2.28|2.3|2.14|2.22|2.2|2.32||2.4|2.31|2.28|2.29|2.31|2.27|2.34|2.5|2.37|2.28|2.38|2.37|2.37|2.13|1.99|2.22|2.43|2.48|2.47|2.5|2.61|2.76|2.81|2.77|2.85|2.76|2.83|2.79|2.9|2.84|2.97|3.05|3.07|3.09|3.1|3.07|3.04|3.06|3.09|3.08
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10.2|10|10.1|10|9.95|9.95|10|9.95||9.95|9.9|9.85|9.85|9.8|9.9|9.9|9.85|9.8|9.9|9.9|9.9|9.95|9.9||9.9|9.9|10|10||10.1|10.1|10|10|9.95|10|9.95|10|9.95|10|9.9|9.9|9.95|9.95|9.95|10|10.1|10.2|10.4|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.5|10.4|10.3||10.3|10.2|10.4|10.3|10.2|||10.2|10.2|10.4|10.6|10.7|10.6|10.6|10.5|10.6|10.6|10.6|10.8|11|11|11.2|11.2|11.2|11|11|11|11.2|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.5|11.4|11.5|11.4|11.3|11.5|11.6|11.6|11.7|11.7|11.6|11.4||11.3|11.3|11.6|11.3|11.4|11.6|11.6|11.7|11.7|||11.6|11.6|11.7|11.6|11.3|11.2|11.2|11.2|11|11.1||11.2|11.1|11.1|11.2|11|11|11|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.3|11.4|11.4|11.5|11.6|11.6|11.6|11.5||11.5|11.7|11.7|11.6|11.5|11.3|11.2|11.3|11.4|11.5|11.3|11.6|11.5||11.1|11.2|11.9|12.1|12.2|12.6|12.3||12||12.2|12.2|11.9|11.9|12.1|12.1|12.1|12|12.2|11.9||||12|12.1|12.1|12.1||12.5|12.5|12.6|12.3|12.4|12.5|12.5|12.5|12.4|12.4|12.5|12.5|12.6|12.5|12.5|12.3|12.6|12.9|12.6|13.4|14.5|14.8|14.2|14.5|14.4|14|13.9|14.1|14|14.2|13.9|13.9|14.1|13.7||14|14|13.4|13.3|13.2|13.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||||23.1|23.05|23|23.1|23|22.95|23|22.9|23|22.75|22.7||22.65|22.5|22.15|23.05|22.6|22.85|22.8|22.9|22.9|23.75|23.95|24.3|24.6|25.3|25.75|25.8|25.45|25.55|25.15|25.7|25.7|25.8|25.8|25.8|25.65|25.25|25.6|25.65|25.7|25.7|25.6|25.7|25.25|25.75|25.8|25.7|25.8|25.45|24.9|24.85|24.8|24.6|24.6|24.65|24.65|24.7|24.6|24.6|24.55|24.65|24.6|24.6|24.55|24.7|24.4|24.35|24|24.45|24.35||24.45|24.55|24.65|24.85|24.7|24.65|24.75|24.35|24.9|24.95|25.35|25.35|25.55|25.7|25.75|25.8|25.8|25.85|25.95|25.95||25.85|25.5|25.55|25.55|25.8|25.85|25.85|25.7|25.7|25.65|25.65|25.55|25.35|25.6|24.9|24.85|24.45|24.4|24.25|24.15|24.1|23.65|23.5|23.3|24.6|23.95|24.3|24.5|24.55|24.55|24.55|24.5|24.2|24.25|24.25|24.45|24.55|24.25|24.25|23.95|23.95|23.95|23.75|23.55|25.35|25.35|25.35|25.45|25.45|25.65|25.65|25.75|25.75|25.7|25.55|25.25|25.2|25.4|25.05|25.25|25.35|25.85|25.2|25.15|25.15|25.1|25.15|25.1|25.15||24.95|25.05|25.05|25.15|25.05|24.9|24.75|24.65|24.5|24.55|24.6|24.85|24.7|24.2|23.5|23.2|23.95|24.15|24.7|25.1|25.3|25.3|25.3||25.3|25|24.75||24.8|25.5|25.4|25.35|25.5|25.45|25.4|25.35|25.35|25.3|25.35|25.15|25.2|25.15|||25|24.9|24.85|24.75|24.75|24.75|24.65|24.65|24.6|24.55|24.45|24.3|24.15|24.25|24.3|24.3|24.25|24.15|24.1|24.2|24.6|24.6|24.8|24.95||24.7|24.4|25.2|24.85|24.85|24.5|24.4|24.3|24.35|24.3|24.35|24.15|24.1|24.1
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11750|||11400|11300|11500|11350|11550|11200|11300|11200|11000|11150|10850|10600|10550|10300|10100||10500|11000|11650|11550|11150|11950|11650|11600|12100|12250|12700|12700|12300|12550|12650|12450|12550|12900|13250|13150|13300|12900|13100|13000|13800|13750|13300|12950|13400|14000|14250|14700|14450|13850|14050|13350|14050|13800|13350|13050|12700|12900|13050|12750|12500|13000|12900|13550|13250|12850|12900|13300|13750|13400|13700|12600|13450|13550||14500|14750|14200|14800||13950|13800|14250|14850|14900|15850|16800|17450|17550|17050|16800|17550|17650|18450|17500||17500|17300|18050|17800|18000|18450|19450|19200|19050|19400|19200|18500|18250|18750|18950|19000|19150|19650||19200|19150|18550|19100|19100|19200|19400|18950|18600|18800|19100|18400|17900|17900|17750|18000|18050|17950|18600|17450|16900|16450|16750|16800|17600|17850|17800|17200|17700|17000|17100|17600|18300|18950|19000|18350|17750|18050|19900|20050|21000|20750|20800|22450|22750|24450|25550|26200|26750|28300|28300|28250|28050|28050|26550|26200|26200|25850|25250|25700|25600|25400|25500|25900|26300|26400|25250|25500|25600|25000|25450||25850|25650|25700|25600|25600|26000|25450|25500|26050|26400|25900|25700|25550|25900|25750|25750|25750|26100|26500|26450|26600|26900|27000|27150|27350|26950|27000|27100|26650|26500|26400|26600|26000|26000|26150|25400|25200|25400|26100|26300||26250|26300|26850|26900|26500||26300|26300|25800|26300|26050|26700|27150|27200|27300|26550|26400|26950|27800|28100|28000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|624.45|635.05|635.3|631.6|644.1|632.5|651.8|648.55|642.35|639.4|641.55|645.8|647.2|647.15|649.8|650.15|661.25|664.65|647.25|638.35|646|654.05|660.95|649.65|659.25|665|664.55|663.3|668.1|667.15|662.9|660|666.55|676.1|660.15|661.65|659.1|659.5|664.85|669.95|673.5|673.8|683.55|669.6|666.5|668.45|672.1|677.8|678.15|686.2|686.65|709.55|705.95|706.75|707.55|709.25||718.2|722.4|727.85|718.15|728.9|738.55|725.7|726.75||717.1|735.5|730.65|707.85|729.15|735.15|741.75|722.25|707.95|721.25|712.15|721.25|724.2|733.05||740.7|731.5|710.95|700|698.6|689.25|691.6|693.2|698.8|708.35|698.35|693.25|714.3|699.55|696|700|698.25|702.3|706.75|691.5|693.3|699|691.5|702.25||691|690.1|691.8|688.65|674.45|682.05|669.35|676.3|692.2|695.6|693.85||695.05|685.95|696.3||697.25|694.75|700.45|706.85|704.05|690|678.45|679|672.35|673.1|680.35|682|673.6|664.7|671.4|667.4|674.6|661.6|657.4|652.75|651.85|654.15|655.8|642.65|641.4|638.65|653.45|667.2|652.4|643.6|654.6|656.9|647.2|638.5|641.6|632.7|621.7|639.65|654.85|653|650.7|657.3|650.9|653.65|650.95|661.9|661.85|671.2|671.1|667.8|689.4|691.9|698.65|683.45|678.7|710.55|716.1|699.8|701.85|698.3|688.85|672.4|667.75|673.9|669.2|672.15|664.95|670.1|663.35||675.95|680.95|685.5|673.85|684.45|691|695.55|686.05|679.2|692.15|710.1|||702.5|707.1|716.15|714.5|714|732.65|731|707.55|704|688.7|683.4|690.1|709.75|709.85|704.5|718.5|712.4|722.25||714.75|728.8|706.3|723.75|721.2|720.95|682.65|675.6|663.65|673.75|697.3|669.65||675.55|651.9|636.25|678.55|685.05|693.8|702.55|699.9|705.35|697.85|696|688.65|699.45|696.55|697.7
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.58|9.52|9.4|9.65|9.85|9.66|9.43|9.4|9.46|9.55|9.7|9.69|9.62|9.58|9.57|9.35|9.3|9.45||9.7|9.77|9.59|9.76|9.86|9.64|9.66|9.53|9.32|9.22|9.16|9.2356|9.24|9.52|9.66|9.71|9.86|9.87|9.72|10.03|9.9|9.97|10.07|9.99|10.03|10.24|10.03|10.39|10.35|10.25|10.24|10.4||11.29|11.14|10.96|11.52|11.54|11.58|12.3|12.23||12.21|11.67|11.43|11.52|11.23|11.68|11.69|12.03|12|11.84|11.85|11.52|11.47|11.48||11.4|12.44|12.67|12.72|12.22|12.45|12.18|11.75|11.38|11.42|11.44|11.44|11.71|11.78|11.7|11.71|11.7|11.41|11.54|11.5|11.56|11.72|11.71|11.37||11.4|11.6|11.66|11.44|11.2|11.32|11.36|11.27|11.34|11.22|11.07|11.02|11.1|11.18|11.19|11.15|10.92|10.86|10.73|10.84|10.77|10.63|10.56|10.24|10.05|9.97|10.05|10.01|9.95|9.85|9.78|9.77|9.76|9.58|9.53|9.5|9.33|9.38|9.35|9.31|9.42|9.36|9.35|9.22|9.17|9.11|9|9.07|8.96|9.05|9.2|9.16|9.07|9.02|9.12|9.14|9.36|9.36||9.41|9.34|9.41|9.5735|9.6409|9.612|9.4773|9.5158|9.5447|9.5832|9.6409|9.9199|9.7852|9.7948|9.8622|9.8718|10.0835|9.9873|9.5639|9.6697|9.7756|9.8429|9.6409|9.5254|10.3433|10.1412|10.0835|10.2182|10.1893|10.2182|10.5165|10.0739|9.9328|10.1054|10.4601|10.3834|10.1725|10.4409|10.3355||10.4122|10.4218|10.6327||10.4218|10.4505|10.3547|10.4026|10.4985|10.4026|10.3738|10.3834|10.5464|10.5656|10.4314|10.6039|10.7861|10.5943|10.6806|10.5081|10.3738|10.2588|10.0574|9.8753|9.8849|9.9003|9.631|9.7331|9.7146|9.7238|9.826|9.4174|9.0552|9.5195|9.4638|9.2316|||9.2873|9.3616|9.7517|9.8446|9.6867|10.0303|9.8446|9.9096|9.9932|9.6588|9.6217|9.4638|9.2873|9.3245
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.52|||3.51|3.5|3.5|3.47|3.51|3.52|3.45|3.46|3.43|3.41|3.36|3.4|3.4|3.4||3.44|3.47|3.55|3.55||3.52|3.48|3.5|3.52|3.49|3.53|3.52|3.51|3.51|3.47|3.38|3.48|3.53|3.47|3.51|3.5|3.53|3.56|3.5||3.45|3.38|3.33|3.4|3.39||3.36|3.36|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.4|3.43|3.4|3.32|3.3|3.25|3.27|3.33|3.35||3.35|3.3|3.31|3.25|3.26|3.24|3.2|3.22|3.25||3.29|3.28|3.25|3.22|3.16|3.3|3.35|3.29|3.33|3.29|3.31|3.36|3.35|3.35|3.31||3.35|3.35|3.39|3.39|3.39|3.4|3.37|3.35|3.29|3.3|3.3||3.33|3.36|3.37|3.33|3.31|3.3|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.25|3.25|3.27|3.28|3.27|3.36|3.37|3.37|3.39|3.39|3.4|3.45|3.46|3.44|3.4|3.38|3.36|3.3|3.26|3.32|3.36|3.26|3.19||3.15|3.17|3.16|3.15|3.16|3.16|3.23|3.25|3.25|3.3|3.28|3.22|3.3|3.33|3.33|3.37|3.42|3.4|3.43|3.45|3.52|3.58|3.54|3.52||3.56|3.55|3.52|3.48|3.43|3.45|3.45|3.49|3.49|3.5|3.45|3.44|3.45|3.45||3.49|3.52|3.51|3.55|3.55|3.56|3.56||||3.55|3.55|3.51|3.54|3.53|3.51|3.57|3.56||3.6|3.59|3.6|3.6|3.54|3.6|3.63|3.63|3.65|3.62|3.6|3.6|3.63|3.59|3.56|3.65|3.6|3.5|3.57|3.4|3.4|3.4|3.39|3.4|3.49|3.56|3.59|3.63|3.57|3.54|3.57|3.61|3.64|3.7|3.69|3.72|3.7|3.57|3.61|3.6|3.69|3.71|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.69
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|356|362.9|365.4|367.5|367.95|368.6|372.4|379|377|372.65|375.8|375.85|378|377.55|377.25|381.5|384.3|387.6|373.35|371.25|371.55|375.1|357.35|351.65|368.8|380.15|392.2|390.3|392.65|400.55|404.25|398.15|398.55|391|396.65|395.6|400|403.6|391.3|386.2|393.6|390.7|377|380.45|373.35|371.7|376.6|379.5|390.25|364.3|362.25|363.5|367.5|364.1|355|362.1||362.5|360.25|353|352.7|352.3|352.4|354.95|358.85||356.25|360|357.05|364.05|355.55|362.45|355.55|359.9|361.1|356.55|359.9|365.05|373.65|382.1||362.9|359.25|356.1|357.05|351.45|351.4|351.65|368.05|379.5|380.9|384.65|381.8|385.95|393.15|395.85|400.25|399.75|402.35|404.75|401.85|403.95|408.45|406.3|409.85||412.9|405.1|405.95|402.4|402.95|402.85|400.9|406.15|402.4|410.55|410.25||396.5|399.55|400.6||412.3|418.05|442.7|435.05|443.45|445.9|426.2|407.95|401.15|402.6|409.35|414.35|415.85|412.9|397.5|389.3|390.7|404.65|407.65|409.8|416.15|414.55|412.9|391.45|388.3|385.2|388.85|393.05|388.8|393.3|389.75|382.3|379.5|377.5|382.3|354.1|378.9|388.15|405.35|403|409.85|428.25|434.8|433|434.8|444.45|452.85|444.6|444.7|444.05|448.25|439.65|440.65|432.3|444.95|461.95|471.65|453.55|468.7|479.95|449.4|448.8|448.45|455.25|449.65|462.25|479.85|498.5|510||509.1|529|531.2|524.55|531.15|526.75|551.35|557.05|550.7|558.55|530.7|||554.65|560.7|579.5|569.3|561.35|567.45|548.05|541.85|516.45|502.85|507.2|512.8|509.5|523.35|514.1|516.85|515.15|492.6||491.95|491|489.1|495.75|504.2|494.25|491.6|499.65|496.5|472.45|487.65|469.5||466.95|449.35|425.75|472.05|457.15|475.75|489.4|498.3|505.75|492.35|480.6|515.45|529.5|525.5|530.65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|169.55|175.75|174.4|173.95|177.8|179.6|177.55|179.65|183.55|176.45|177.5|176.95|175.1|173.25|177.4|176.5|179.8|178.85|170.7|169.6|168.25|167.1|162.7|158.45|168.55|174.1|177.6|178.05|177.5|180|182.25|179.3|179.35|179.3|183.7|183.8|184.9|187.2|185.35|186.3|180.8|178.8|180.5|178.55|175.5|175.4|172.4|168.15|166.9|172.9|174.5|180.6|179.35|174.4|171.5|173.8||176.5|172|170.55|169|167.7|167.3|161.35|165.75||164.1|165.15|164.65|167.5|165.3|165.35|166.15|166.1|166.5|169.45|166.65|172.5|171.55|169.65||166.55|161.85|163.45|158.4|159.9|160.85|162.25|170.5|178.45|177.75|181.2|173.4|177.35|184.2|186.5|188.65|185.35|185.65|201.2|203.7|202.6|203.9|196.6|196.75||200|198|198.8|200.2|199.65|197.25|192.05|191.8|197.8|197.55|195.45||196.5|196.1|197.35||193.1|190|189.8|187.75|191.9|191.35|176.25|167.35|163.6|159.65|162.5|161.6|154.95|153.5|152.25|147.85|144.8|144.95|149.35|151.1|152.15|153.4|157|152.55|152.15|150.5|148.85|146.5|149.25|147.3|146.45|141.45|139.4|137.4|140.35|135.65|150.85|152.6|162.05|163.2|160.9|168.6|174|174.55|174.5|175|167.8|167.25|166.2|168.1|162.9|152.85|149.4|148.7|155.75|159.85|162.5|155.5|162.1|164|152.25|148.05|146.65|156.55|157.95|163.75|169.9|174.35|175.7||167.4|171.5|173.05|169.1|169.95|169.1|178.7|182.95|179.4|181.8|179.95|||185.65|186.7|191.7|194.85|192.45|195.95|204.85|205.2|202.6|194|196.8|200.1|200.5|203.7|198.05|192|194.35|183.7||184.85|183.25|178.45|184.65|180.85|176.95|175.3|169.85|168.95|173.95|184|183.1||184.75|199.2|182.5|212.55|209.05|221|228.05|229.8|230.25|228.8|216.35|232.2|239.05|238.6|226.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|16000|15600||15600|15600|15750|15750|15850|15650|15800|15600|15350|15150|14800|14600|14700|14800|14450||14350|14550|15050|15050|15150|15900|15500|15700|16000|16350|16500|16850|16100|16450|16600|16500|16750|16800|17400|17800|17750|17650|17900|17200|17550|17900|17300|16550|16900|17600|17600|17950|18200|18450|18800|17100|17750|17300|17350|17600|17200|17300|17500|17250|17400|16750|16250|16400|16450|16200|16450|17400|16700|16150|16500|15300|16150|16300||17900|17900|17100|17550|17350|17350|17900|18250|19050|19650|21050|22150|22850|23500|22350|22600|24050|24400|24100|23550||23550|23900|23500|22350|22250|21200|21800|21100|20500|21100|21550|21750|20200|20750|21350|21200|21900|22050||21550|22150|21850|22600|20950|20350|18950|19000|18950|18950|18300|18050|18300|17900|18200|18050|18250|17850|17550|17550|17500|17450|17400|17000|17750|16650|16500|15950|16300|15950|16200|16750|17150|17350|17250|16600|15800|16200|17100|17100|17950|18250|18450|19300|20000|21350|21750|21400|22000|23000|23000|23400|23700|23700|22550|22400|22500|23400|23100|23400|23300|22800|22550|22450|21900|21100|20450|21000|21300|21700|22500|22600|22600|22750|22850|22550|22750|22650|22600|21600|22450|22700|21750|21250|21200|21850|22150|22000|21800|22000|22000|22150|22700|23100|22750|22700|23000|23150|23050|22700|22950|23100|23450|23050|23000|23550|23650|23150|22600|22700|23600|23550||22800|23500|24400|24450|24200||23550|23550|22900|23950|23550|23550|22950|23000|22750|21700|22550|23800|24450|24450|24050
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4720|||4730|4710|4645|4675|4695|4640|4600|4685|4725|4820|4745|4795|4735|4540|4635||4860|5050|5750|5630|5650|5670|5680|5630|5670|5670|5600|5620|5620|5580|5550|5460|5430|5470|5530|5630|5620|5510|5490|5500|5410|5340|5280|5240|5210|5250|5270|5290|5280|5180|5180|5150|5120|5130|5180|5190|5250|5180|5130|5120|5170|5080|4990|4995|5100|5080|5160|5030|5050|4995|4935|4880|4960|4940||4965|4900|4900|4920||4815|4900|4825|5050|5200|5330|5490|5330|5330|5250|5270|5390|5410|5460|||5390|5400|5530|5510|5500|5550|5630|5570|5540|5620|5590|5530|5490|5530|5670|5520|5560|5590|5580|5580|5520|5440|5470|5470|5410|5360|5370|5320|5340|5400|5340|5330|5430|5450|5420|5470|5540|5450|5540|5280|5470|5540|5450|5600|5600|5620|5680|5720|5690|5650|5710|5720|5750|5710|5540|5480|5700|5780|5830|5890|5730|5520|5490|5800|6140|6070|6090|5900||6050|5800||5860|5860|5830|5670|5730|5760|5810|5800|5820|6020|6040|6090|6130|6120|6340|6420|6420|6580||6620|6650|6710|6740|6650|6680|6910|6900|6890|6920|6970|6880|6880|6880|6790|6780|6690|6720|6680|6910|6670|6520|6540|6580|6620|6530|6610|6530|6450|6500|6490|6490|6300|6320|6230|6170|6140|6170|6180|6170||6100|6120|6320|6210|6140||6150|6150|6070|6200|6120|6200|6150|6140|6210|6130|6250|6240|6470|6400|6210
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||||||149.5|149|148.5|147|149.5|149|150.5|145|142.5|141.5|140||136|137.5|136.5|143.5|141|142|145|144.5|143.5|151|152|153.5|155|150.5|152|152|153.5|152|157|165.5|162|160|157|154.5|164|166.5|172|164.5|165.5|165.5|164|167.5|167|167.5|164.5|163.5|158.5|157|153|151.5|150.5|148.5|145.5|144.5|145.5|140.5|145.5|139|137.5|139.5|134|137|139|139.5|139|139|126.5|134|132.5||143|146.5|144|144|139|137|135|135.5|144.5|144|154.5|161|159.5|163|162.5|166.5|169.5|174|176.5|177||171|165.5|166.5|168|174.5|173|183|178|171|181|183|178|179|177.5|183.5|183|183|185.5|186|176.5|173|162|173|174.5|173.5|163.5|165|167|169.5|172|168.5|173|167.5|171.5|177.5|180|170|165|166|165|160.5|154|153|164|165.5|167|157.5|167|165|164|176.5|185.5|188.5|194|184.5|188|187.5|203.5|198.5|206.5|220|229|235|233|250|246|244|242.5|253.5||265|259|259.5|254.5|244.5|232|229.5|221.5|237|243|245.5|246|249|232|229|208.5|218|213|202|214|221|201|200.5||195|196.5|195||212.5|213|231|224.5|223.5|224.5|228|250.5|259|250.5|252.5|267.5|269|278.5|||281|289.5|289|289|301|334|371|372.5|368|358|347.5|317|288.5|285|308.5|294|287|277|260.5|274.5|286|285|281.5|276||257|253.5|266|263.5|276|280.5|284|280.5|283|291.5|294|268.5|250.5|241
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||||||31.35|31.4|31.4|31.7|31.3|31.15|31.5|30.45|30.35|30.2|30.15||30.3|30.25|30.45|30.55|30.5|30.65|30.7|30.45|30.2|30.8|30.9|31.55|31.95|31.6|31.55|31.8|31.5|31.5|32.2|32.7|32.4|32.1|32.1|31.85|31.75|31.8|31.75|31.45|31.45|31.6|31.75|31.95|31.55|32.2|32.2|31.6|31.5|31.6|31.2|31.1|30.7|30.85|30.65|30.65|30.55|30.1|30.6|30.45|30.2|30.45|30.5|32.5|30.6|30.7|30.6|30.6|30.15|31.15|31||31.85|32.4|33.15|32.1|31.1|31.4|31|30.2|31.1|30.4|31.9|32.25|32.2|32.5|32.35|32.95|33.4|33.55|33.65|33.6||33.6|32.85|33.85|34.35|34.35|34.35|34.85|34.9|33.65|34.3|34.1|34.2|34.5|34.35|34.75|34.35|34.35|34.45|34.35|34.25|33.6|32.75|32.6|32.1|32.25|31.75|32.15|32.4|33.05|33.05|32.95|32.85|32.2|32.85|32.95|33|32.8|32.55|32.6|32.65|32.4|30.5|29.55|30.6|30.75|30.25|29.8|30.85|30.8|31.1|33.35|34.75|34.85|34.75|33.75|33.3|33.8|35.65|33.2|34.9|36.85|37.5|37.6|37.4|37.35|36.95|36.95|36.85|36.95||37.15|37.35|37|37.8|37.7|37.6|37.9|36.35|36.85|37|37.15|36.95|36.55|36.4|36.25|35|35.8|35.65|34.8|36|35.4|35.15|35.25||35.3|35|34.2||34.55|35.6|35.65|35.65|35.95|34.85|35.05|35.85|36.45|35.55|35.5|36|36.2|36.75|||37|37.2|37.25|37|37.2|37.3|38.1|37.5|37.45|37.6|37|36.05|34.85|35.3|36.05|36.2|36.55|36|35.4|37.7|37.8|38.1|37.95|38||37.6|37.1|38.35|38.05|38.05|37.95|37.4|37.8|37.4|37.15|37.5|37.5|37.2|36.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||||77.9|78.3|78.7|78.5|79|79|79.6|81.9|83.1|83.6|83.5||83.4|83.6|83|83|84.7|82.8|82.6|82.5|81.7|83.7|81.4|82.6|83.1|81.6|81.6|83|81|80.8|78.3|79|77.7|78.5|78.4|77.5|78.8|79.2|82.1|84.4|82|82.7|75.8|75.5|75.3|75.1|75.5|74.4|74.8|73.6|74|75.6|75.1|75.3|75.8|74.9|74.9|73.9|74.4|73.5|72.1|73.4|72.4|72.8|74|75.3|72.9|72.9|71.7|73.7|72.8||74.1|73.1|73.2|72.8|71.5|72.7|72.7|70.2|72.2|71|72.1|73.1|72.2|72.7|72.6|72.1|74|75.2|76.1|77.3||77.5|75.4|74.5|76.4|76.6|75.2|75.9|75.2|74.4|76.7|76.6|75.1|73.2|72.8|71.4|71.2|70.8|71.3|71.1|70.5|70.1|69.9|69.8|69.4|69.4|68.5|69|69.9|70.9|70.8|71.5|71.8|70.8|71|69.6|69.2|69.5|70.1|72.5|72.3|72.5|73|73.8|75.5|75.2|72.7|72.9|73|71.5|71.1|71.8|73.9|73.1|72.6|72.8|72.1|70.6|70.5|69.1|70|70.3|70|69.9|70.4|71.3|70.7|71.1|71|69.5||69.1|69|68.9|69.1|68.9|68|68.3|67.6|68|67.9|67.7|68.5|67.9|67.9|68|67|68.1|69|69.2|70.9|72.5|73.4|74.5||74.7|74.4|74.5|73.8|74.1|75.4|77.3|76.8|77.5|76.7|74.7|75.8|72.5|68.8|68.7|68.8|68.6|69.5|||69|69|69.2|68.9|68.1|68.6|69.1|68.8|68.8|68.8|69.3|68.3|67.6|67.8|68.7|68.7|68.4|67.5|66.9|67.8|68.9|68.9|69.2|68.6||68.2|68.2|68.9|68.8|69.7|69|69.2|69.1|69.1|68.7|68.7|69.3|69|68.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||||187|185.5|187.5|188.5|189|191|187.5|181|178.5|181|182||182.5|176|176.5|180|180|179.5|180|179|177|184|185.5|188|183.5|184.5|183.5|185.5|187.5|189.5|192.5|197.5|205|188.5|185.5|184.5|181.5|188|192|180|178|180.5|178|183|178|174.5|174|171.5|168.5|172.5|167.5|167|167.5|166|161.5|157.5|153.5|146.5|148|145.5|149|154|153|154.5|155.5|157|155|156|156|163|158||166|163|164.5|163|158|154|150.5|150.5|158|156.5|164.5|169.5|174.5|175.5|177|180|182.5|185|179.5|181||180|180|186.5|193.5|214.5|195|190|183|182.5|185|187.5|184.5|184.5|186.5|189|186.5|187|184|185.5|172.5|168.5|164|170.5|177.5|179.5|178.5|182|185.5|185|186.5|182|182.5|185|187|187|188|188|181|184|183|183|175|171|177.5|176|173.5|164|179|172.5|178|184|189|196|204|200.5|200|204|213|205|211|220|233.5|233.5|236|240.5|238.5|235.5|235|241||242|241|233|225|215|208|211.5|209|221|232|231.5|238|242|240|239|225.5|226|225.5|223.5|234.5|241.5||244.5||245.5|241||247|251.5|259.5|265.5|260.5|254|256|256.5|256.5|257|257.5|259|257.5|255.5|265|||269|271|271|269|267|271|271.5|275|274|278|278|283|274|266.5|272|276.5|272.5|251.5|251|257|270.5|279|275.5|278.5||269|272|284.5|290.5|296|299|294|298.5|300|296.5|302.5|305.5|303|315.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.5|33.5|34.75|34.95|34.9|34.5|33.8|33.6|34.85|34.9|35.6|35.9|35.9|35.6|36|36|34.85|||34.5|34.75|34.4||35|35.15|34.9|33.5|32.95|33.4|33.45|33.55|33.35|33.2|33.2||33.6|33.5|32.2|32.85|34.3||33.65|33.6|30.65|31.35|31.1|31.35|32|30.55|30.55|30.2|29.95|30.05|30.7|29.75|29.5|31.5|33.05|34.15|35.25|33.8|||34.95|37.15|37.1|37.8|37.9373|41.1|40.85|41.85|41.55|41.5|40.5|39.3|39.3|40|40.25|40.4|40.25|40|40|38.75|39|39.3|38.6|40.5||41|41.05|41.2|40.45|40.95|41.05|41.05|40.9|41|41.2|42|41.5|41.75|42.6|41.4|42.05|41.95|41.1|42.2||42.55|42.7|43|42.2|43.2|43.5|42.8|44.1|44|42.55|41.05|40.4|39.55|39.5|39.5|41|40.9|40.85|40.55|40.15|41.5|41.5|41|40.2|40|40.45|41.2|40.7|39.25|37.95|38.1|39|38.5|38|36.9|36.75|36.5|36.35|37.1|36.2|36|35|34.35|34.65|32.9|33.75|33.5|35|35.7|35|35.7|34.95|34|34.5|33.9|34.1|35.7|36.4|36.5|35.95|37|35.95|35.25|33|33.5|33.05|32.4|33.5|33|32.5|32.5|31.5|31.25|29.75|28.85|28.25|29.2|28.2|27.1||28.3|28.5|27.25||27.5|27.5|27|27.25|28.3|28.9|30.8|31|30.3|30.45|30.3|||30.65|30.75|30.9|31.45|31|31.5|30.6|30.35|30.65|30.7|30.45|30.5|32|31.6|31.9|31.2|30.9|31.55|31.25|29.2|29.5|28|28.9|31|32.4|32.05|33.65|34.1|31.9|32.7|30.4|28.35|27.7||25|26.3|26.9|26.9|26.7|26.85|26.1|26|26.1|25.8|26|26.2|25.85
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.19|7.99|7.89|7.98|7.9|7.88|7.91|7.92|8.27|8.4|8.38|8.22|8.08|7.93|7.95|7.84|7.91|8.02||8.21|8.23|8.06|8.2|8.29|8.3|8.33|8.38|8.43|8.24|8.13|8.21|8.21|8.26|8.56|8.67|9.13|9.1|9.11|9.47|9.35|9.33|9.33|9.2|9.28|9.65|9.52|9.49|9.53|9.35|9.45|9.43||9.78|9.72|9.38|9.91|10.02|9.92|10.15|10.25||10.03|9.94|9.62|9.56|9.35|9.38|9.66|9.81|9.7|9.91|9.95|9.62|9.46|9.68||9.73|9.9|9.93|10.02|9.87|10|10.18|9.5|9.35|9.52|9.48|9.36|9.75|9.91|9.51|9.57|9.4|9.33|9.39|9.3|9.21|9.43|9.36|9.2||9.27|9.5|9.79|9.69|9.5|10|10.09|10.11|10.3|10.31|10.44|10.52|10.6|11.02|11.47|11.5|11.55|11.35|11.3|11.27|11.03|11.24|11.05|11.3|10.98|10.3|10.41|10.05|10.13|10.1|9.85|9.83|9.73|10.11|9.9263|9.6033|9.4564|9.5249|9.5837|10.0046|9.7893|9.848|9.6522|9.7011|9.104|9.104|9.2117|9.2117|9.1823|9.6816|9.4858|9.6033|9.5445|9.5445|9.4173|9.3683|9.3879|9.1334||9.6914|9.0844|9.1627|9.5641|9.7697|9.5837|9.5641|9.7599|10.0046|10.0536|10.0829|10.0144|10.0438|10.0144|10.0144|10.0536|10.034|10.0829|10.034|10.1123|10.1221|10.3962|10.2493|10.1025|10.2396|9.9557|9.7109|9.7305|9.9557|10.1808|10.2787|10.1808|10.2004|10.4451|10.778|10.4256|9.9655|10.3766|10.3179||10.6605|10.2229|9.9674||9.92|9.5414|9.5793|9.7686|9.7591|9.8159|9.9011|10.1851|10.3081|10.1472|10.1093|10.4596|10.5637|10.2608|10.2419|10.3649|9.9674|9.8916|9.6645|9.6361|9.4467|9.2858|8.8883|8.7463|8.9261|9.3426|9.0965|9.0776|9.0019|9.5414|9.797|9.8916|||10.0431|10.1661|10.1851|10.0904|10.0525|10.3933|10.4785|10.8477|10.8855|10.6394|10.5164|10.7341|10.7435|10.7719
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3260|3055||3055|2890|2945|2905|2900|2695|2670|2580|2600|2600|2575|2535|2395|2275|2285||2350|2455|2545|2480|2480|2550|2495|2515|2585|2615|2635|2685|2680|2710|2695|2635|2695|2645|2690|2700|2700|2640|2600|2565|2615|2660|2590|2560|2560|2635|2655|2730|2695|2635|2615|2505|2560|2545|2510|2465|2410|2450|2480|2460|2460|2490|2390|2365|2405|2365|2440|2495|2520|2490|2405|2275|2390|2390|2525|2525|2525|2460|2495||2420|2435|2465|2550|2515|2665|2740|2870|2890|2865|2895|2960|2975|3030|||2935|2900|2995|2980|3005|3030|3120|3150|3065|3170|3170|3120|3115|3210|3330|3390|3410|3450|3480|3480|3500|3290|3380|3380|3370|3310|3240|3230|3305|3335|3275|3250|3280|3360|3350|3350|3335|3245|3240|3045|3070|3060|3030|3145|3275|3290|3280|3385|3150|3205|3260|3365|3400|3400|3255|3055|3155|3370|3225|3450|3430|3445|3590|3625|3895|3945|3960|3960||4040|4035|4115|4115|4150|4065|4030|3960|3950|4050|4085|3940|4050|4155|4150|4030|3960|4185|4310|4420|4630|4725|4725|4770|4760|4810|4810|4830|4905|4930|4880|4930|4995|4995|4955|4995|4935|4860|4865|4880|4950|4900|5010|5080|5100|5080|5090|5080|5120|5130|5120|5120|5130|5170|5040|5130|5100|4985|4830|4900|4940|4830|4735|4735|4775|4920|5010|4885|4810|4810|4785|4635|4835|4810|4970|5000|4930|4995|4775|4870|5120|5100|5210|5300
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1355|1325|1357|1365|1370|1375|1371|1380|1388|1380|1390|1375|1385|1376|1372|1379|1380||1382|1371|1391|||1375|1353|1380|1328|1325||1344|1342|1330|1302|1308|1325|1320|1323|1331|1311|1330|1314|1370|1370|1381|1371|1367|1371|1379|1365|1353|1350|1369|1341|1345|1360|1345|1342|1326|1295|1285|1286|1298|1308|1303|1330|1300|1300|1305|1315|1330|1335|1348|1350|1359|1348|1340|1350|1350|1345|1345|1345|1332|1309|1300|1280|1279|1297|1293|1301|1316|1325|1359|1360|1369|1399|1410|1390|1399|1360|1360|1350|1335|1315|1320|1313|1315|1356|1370|1389|1395|1400|1395|1400|1410|1435|1413|1400|1399|1393|1393|1385||1375|1400|1386|1400|1401|1408|1400|1390|1390|1394|1392|1370|1378|1392|1388|1400|1390|1393|1365|1395|1395|1392|1395|1375|1394|1373|1380|1389|1403|1419|1427|1441|1410|1424|1434|1434|1417||1392|1385|1340|1372|1381|1395|1403|1395|1417|1480|1487|1477|1449|1445|1450|1400|1413|1398|1407|1398|1410|1411|1425|1430|1430|1436|1443|1444|1445|1467|1465|1483||1502|1499||1490|1490|1493|1490|1493|1465|||1469|1457|1495|1485|1482|1476|1483|1490|1470|1477|1478|1478|1475|1475|1451|1438|1421|1419||1421|1395|1381|1374|1378|1381|1368|1365|1348|1350|1398|1425|1414|1402|1395|1396|1409|1455|1458|1475|1474|1475|1474|1475|1469|1480|1465|1464|1462
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.86|28.77|28.5|27.88|28|26.9|26.49|27.33|25.29|25.83|24.7|26.81|28.25|28.05|26.47|29.17|30.21|29.6|26.9|26.19|28.41|31.57|29.29|27.7|26.82|25.08|25.52|23.35|23.24|23.32|22.25|23.14|22.23|20.21|18.88|17.17|18.13|18.19|18.67|19.28|17.52|16.14|15.88|16.27|15.1|13.72|13.82|12.62|12.17|12.45|11.67|11.45|11.48|10.65|10.63|10.21|9.75|9.95|9.6|9.46|9.63|9.55|9.25|9.08|9.26|9.18|9.13|9.35|9.52|9.52|9.45|9.64|9.9|9.45|9.16|9.3|9.27|9.27|9.08|9.27|8.88|9.11|9.23|8.7|8.66|8.88|9.12|9.38|9.25|9.14|9.39|8.6|8.41|9|9.05|9.18|8.52|9.18|9.05|8.68|8.29|7.62|7.76|7.51|7.4|7.54||7.33|7.3|7.39|7.24|7.4|7.38|7.38|7.4|7.16|7.02|7.05|7.21|7.24|7.48|8.27|8.26|8.02|8.14|7.82|7.86|7.98|7.72|7.71|7.61|7.69|7.65|7.53|7.54|7.6|7.64|7.63||7.43|7.61|||7.87|7.82|8.06|8.37|8.48|8.07|7.33|7.48|7.98|8.27|8.27|8.19|8.31|8.34|8.32|8.28|7.75|7.96|7.96|7.81|8.02|8.34|8.11|8.83|8.64|8.64|8.78|8.73|8.51|8.52|8.39|8.36|8.08|8.12|7.99|8.11||7.93|8.03|8.11|8.11|7.68|7.98|7.99|8.16|8.03|7.67||||7.43|7.27|7.36|7.1|7.25|7.13|7.44|7.48|7.35|7.48|7.32|7.24|7.36|6.85|6.74|6.58|6.55|6.69|6.73|6.67|6.25|6.18|6.11|6.03|6.12|6.19|6.26|6.22|6.31|6.19|6.14|6.01|5.86|5.84|5.89|6.02|6.18|6.08|6.24|5.67|5.55|5.56|5.06|5.09|4.94|5.03|4.81|5.34|5.37|5.47|5.56|5.53|5.57|5.53|5.52|5.48|5.5|5.58|5.52
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|36200|36500||36500|37100|37150|39100|38500|40300|40150|38250|37300|37450|37200|37500|38650|40250|40450||42500|43750|42800|41000|41000|41350|43050|42300|42350|42350|41950|40950|41500|41100|39350|39350|38000|37650|37950|38200|39700|42050|42850|42600|43100|43450|43550|42650|40500|41400|41300|41800|40800|38150|38400|38400|38200|38100|38200|38400|38150|36800|37200|34350|34350|34400|33100|31300|31950|30700|32400|32400|33600|32200|33300|32100|33100|32100|33000|33000|34950|33600|33300||31850|30250|29000|29250|28950|32000|33250|31400|30950|30550|32000|32900|31900|31850|34000||34000|32800|32500|31200|31550|31850|31950|33400|34150|33000|32100|33100|30800|29900|30000|30350|29400|29800||30650|29900|29800|27800|28500|26450|26400|26750|27200|27650|27450|25200|24000|24000|24600|23300|23100|23500|24300|23900|22900|22450|22050|23050|23550|23900|23450|23400|26500|24550|25000|25350|25850|25800|23150|23700|23000|22200|21350|20150|20600|20650|20900|21550|22350|23500|23850|24050|24350|24700|24700|22400||22550|22100|21850|22150|21450|21700|22050|21400|21450|23450|23600|24500|24450|23850|23950|24650|23400|24400||24150|24050|22900|21850|22000|21250|21250|21400|22550|22600|22100|21700|21700|22100|22300|22000|21550|21500|20800|20250|20800|21400|21200|21250|21450|20750|20150|20250|20550|20200|20600|20400|20400|20500|20650|20400|20250|20600|19750|19900||19700|20150|20250|20700|20650|20400|20400|20200|19200|19450|19450|19600|19450|18750|18700|18100|17850|18550|19450|19600|19700
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.5|14.35|14.09|14.31|15.24|15.1|15.49|14.98|15.01|15.46|15.62|15.56|15.4|15.25|15.22|14.92|15.07|15.29||15.69|15.54|15.17|15.58|15.69|15.58|15.33|15.54|15.29|15.09|15.29|15.23|15.07|14.86|15.41|15.54|16.05|15.78|15.55|15.93|15.75|15.8|15.55|15.54|15.46|15.61|15.09|15.01|15.53|14.54|14.56|14.81||14.92|14.79|14.75|15.48|15.23|15.12|15.65|15.29||15.47|15.36|15|15.12|14.73|15.23|15.44|15.69|15.73|15.74|15.81|15.05|14.38|14.79||15.16|15.59|15.8|15.73|15.26|15|15.68|13.2|12.98|12.96|12.86|13.34|13.74|13.88|13.68|13.85|13.57|13.77|13.38|13.5|13.67|14.07|14.33|14.11||13.39|13.88|14.09|13.64|13.5|13.36|13.48|13.17|13.4|13.51|13.36|13.38|13.42|13.66|13.75|13.38|13.53|12.96|13.18|13.42|12.92|12.98|13.16|13.36|12.66|11.96|12.21|12|12.22|11.8|11.39|11.73|11.77|11.48|11.5|11.35|11.17|11.29|11.24|11.37|11.32|11.22|11.35|11.34|11.39|11.26|11.41|11.68|11.52|11.8|11.95|11.93|11.63|11.75|11.87|11.79|11.89|11.94||12.19|12.08|12.15|12.48|12.61|12.72|12.66|12.74|12.99|13.18|13.7|13.47|13.6|13.36|13.28|13.38|13.16|12.91|12.61|12.75|12.61|12.8|12.62|12.66|12.46|12.31|12.54|12.33|12.32|12.27|12.7|12.4|13.12|13.66|14.42|14.29|14.1|14.1|14.1||14.13|13.9|14.52||14.55|14.4|14.07|14.2|14.86|14.24|14.13|13.87|13.84|14.42|13.71|13.53|14.81|14.51|14.72|14.65|14.48|14.2307|14.2605|14.012|14.0617|13.7636|13.2568|13.3959|13.5748|13.5847|13.9226|13.3562|13.4257|14.1512|14.3102|13.8829|||14.0915|13.9226|13.9226|13.6245|13.5152|13.6046|13.5549|13.5549|13.4655|13.2369|13.4058|13.535|13.5152|13.4257
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|7.96|7.911|8.173|8.347|8.153|8.144|8.308|7.911|7.621|8.231|7.815|8.221|8.443|8.917|8.202|9.111|9.111|9.188|8.443|8.337|7.892|8.037|8.269|8.231|8.037|7.776|7.921|8.008|7.95|7.621|7.689|7.65|7.621|7.312|6.973|6.693|7.002|7.031|6.906|6.906|6.664|6.761|6.693|6.683|6.122|5.88|5.89|5.59|5.31|5.203|5.348|5.377|5.474|5.126|5.203|4.894|5.029|4.633|4.449|4.381|4.391|4.362|4.265|4.275|4.372|4.42|4.381|4.478|4.488|4.352|4.304|4.246|4.343|4.081|4.033|4.004|4.169|4.178|4.159|4.159|4.081|4.072|4.101|3.743|3.695|3.743|3.849|3.801|3.84|3.898|3.772|3.878|3.811|4.227|3.849|4.275|4.662|5.174|4.942|4.729|4.72|4.362|4.236|3.917|3.869|3.878||3.898|3.83|3.714|3.675|3.84|3.753|3.54|3.52|3.637|3.424|3.404|3.424|3.53|3.511|3.346|3.327|3.385|3.124|3.056|2.979|3.037|2.989|3.047|3.114|3.085|3.066|3.056|2.921|2.911|2.921|2.872||2.853|2.718|||2.737|2.747|2.669|2.698|2.737|2.718|2.553|2.447|2.534|2.495|2.515|2.505|2.553|2.563|2.534|2.534|2.466|2.515|2.495|2.505|2.505|2.592|2.592|2.747|2.776|2.689|2.718|2.718|2.776|2.602|2.495|2.524|2.515|2.476|2.486|2.544||2.534|2.544|2.534|2.602|2.582|2.66|2.679|2.592|2.602|2.621||||2.573|2.563|2.544|2.515|2.669|2.715|2.892|2.715|2.706|2.706|2.743|2.78|2.529|2.538|2.575|2.445|2.389|2.379|2.417|2.342|2.23|2.193|2.211|2.211|2.183|2.127|2.109|2.183|2.183|2.183|2.09|2.099|2.081|2.025|2.015|1.969|1.978|2.034|1.987|1.959|1.903|1.885|1.857|1.875|1.857|1.903|1.857|2.062|2.081|2.146|2.174|2.146|2.202|2.155|2.109|2.165|2.174|2.183|2.155
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.86|3.8|3.6|3.55|3.58|3.67|3.71|3.81|3.99|4.16|4.22|4.47|4.15|4.2|4.06|3.94|3.9|4||4.2|4.35|4.11|4.49|4.46|4.24|4.19|4.19|4.1|3.99|4.45|4.2|4.11|4.27|4.36|4.76|4.73|4.9|4.74|4.86|4.59|4.56|4.45|4.34|4.59|4.83|4.52|4.7|4.76|4.47|4.64|4.82||5.17|4.96|5.28|5.91|6.11|6.12|6.38|6.06||5.99|6.04|5.78|5.68|5.21|5.59|5.61|5.8|5.49|5.55|5.76|5.65|5.72|5.85||5.79|5.96|6.2|6.5|6.55|6.7|6.55|5.82|5.66|5.69|5.74|5.91|6.2|6.2|6.25|6.16|6.11|6.11|6.4|6.59|6.57|7.01|6.59|6.56||6.39|6.99|6.86|7.01|6.75|7.04|7.04|7.07|7.02|7.14|7.1|6.82|6.9|7.55|7.99|8.19|8.07|8.08|7.97|8.22|7.61|7.69|7.97|7.37|6.61|6.22|6.26|6.08|6|5.62|5.4|5.5|5.67|5.71|5.58|5.42|5.59|5.73|5.6|5.6|5.45|5.4|5.92|5.92|6.05|5.73|5.69|5.84|5.7|5.81|5.84|6.05|6.25|6.46|6.48|6.71|6.93|7.12||7.49|7.16|7.06|7.7|7.73|7.68|7.51|7.75|8.29|8.55|8.57|8.69|8.77|8.56|8.75|8.84|8.53|8.45|8.45|8.27|8.25|8.23|8.2|7.88|7.9|7.7|7.72|7.43|7.47|7.51|8.04|8.12|8.48|8.6|8.89|8.78|8.93|9.39|9.48||9.49|9.41|9.26||9.06|9.48|9.87|10.43|10.97|10.81|10.71|10.85|10.97|10.85|10.25|10.06|10.07|9.55|9.4|8.68|8.22|7.8|7.4|7.65|6.96|6.75|6.51|6.37|6.49|7.47|7.46|7.28|6.81|7.61|7.69|7.9|||8.06|8.25|8.25|8.33|8.23|8.75|9|9.29|9.3|8.87|9.13|9.29|9.23|9.2
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1448|1445|1440|1430|1415|1432|1446|1444|1461|1459|1430|1410|1460|1419|1339|1326|1295||1224|1225|1231|||1210|1204|1222|1180|1152||1141|1199|1249|1194|1157|1150|1135|1130|1128|1154|1180|1075|1100|1137|1153|1114|1094|1106|1074|1068|1070|1043|1085|1085|1096|1120|1093|1001|1018|1002|1000|1011|987|949|941|961|980|943|942|925|915|948|971|950|924|967|959|977|950|1002|1027|1016|1049|1018|986|951|904|898|901|895|955|952|992|992|965|983|997|990|986|958|937|945|952|963|941|905|919|920|962|1021|1030|1043|1045|1023|1014|1005|1025|1050|1050|1052|1066|1092||1092|1086|1048|1041|1050|1034|1030|1047|1011|1030|975|997|965|965|961|968|951|957|984|965|977|1000|984|995|953|990|969|988|1005|1034|1022|1006|1041|1041|1036|1046|1052||1010|1007|1013|1022|1000|1020|1015|1016|1047|1095|1037|1087|1060|1031|1040|1027|1069|1059|1049|1042|1014|1030|1045|1042|1020|1077|1071|1111|1201|1230|1250|1265||1300|1290||1288|1280|1351|1370|1386|1380|||1377|1366|1330|1332|1319|1290|1283|1342|1375|1356|1380|1387|1328|1361|1405|1459|1418|1402||1523|1540|1427|1451|1451|1474|1509|1475|1619|1605|1556|1490|1513|1479|1457|1349|1424|1329|1345|1336|1358|1324|1246|1218|1260|1196|1236|1272|1241
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||||||28.3|28.25|27.75|28.1|28.6|28.4|28.25|28|27.95|28.4|27.9||27.95|27.8|27.8|27.95|28.15|28.15|28.25|27.3|27.25|28|27.85|28.1|28.3|27.85|28.65|30.4|31.95|31.55|31.8|30.75|29.3|29|29.1|29.5|28.3|28.6|28.65|28.75|28.7|29.45|29.4|29.35|28.65|28.5|28.05|27.8|27.9|26.5|26.1|26.55|25.95|25.75|25.7|25.5|25.1|24.55|25.4|24.8|25|25.25|25.15|25.5|26|26.15|25.95|26|25.35|27.15|27.05||28.95|28.7|28.45|28.45|27.9|28.15|27.9|27.45|28.85|28.2|29.35|30.1|29.7|30.3|30.4|30.8|31.25|31.85|32.45|32.4||32.65|33|33.35|34.6|35.15|35.25|34.6|32.7|31.0748|30.8878|30.2804|30.2804|29.8598|29.7196|29.7663|30.0467|30|30.6542|30.0467|29.6729|29.8598|30.1869|29.6262|29.5327|30.2804|29.1589|28.785|29.1589|29.3458|29.3458|29.0654|29.7196|28.5981|28.6916|28.4579|29.3458|29.2523|29.5327|29.6729|27.9906|27.6168|27.3364|25.7009|26.6822|26.6355|26.0748|25.8411|26.2617|26.3551|25.0467|26.028|26.4486|26.1682|26.542|26.1682|26.2149|25.8878|26.729|26.0748|26.6355|27.0561|27.6635|28.0374|27.757|28.3645|28.6448|28.271|28.9719|29.2523||28.3177|27.757|27.9906|27.3832|27.243|27.6168|27.1028|26.4486|26.3551|26.8691|26.9626|26.6355|26.0748|25.8878|25.4205|25.1869|25.3738|25.1402|24.8131|25.2804|25.5607|25.514|25.8878||25.9813|26.2149|26.1682|26.2149|26.542|27.243|27.3832|27.3364|26.8691|26.8224|27.1962|27.3832|27.5234|27.3832|27.6168|28.2243|27.9906|28.3645|||28.4579|28.0841|28.271|28.1308|28.3177|28.0374|28.4579|28.4112|28.1308|28.2243|28.3177|27.9439|27.3832|27.3364|27.757|27.8037|28.2243|27.757|27.4766|27.8037|29.1589|29.7196|29.5794|29.7663||29.7663|29.7663|31.1215|30.3738|30.9346|31.0748|31.5888|31.1215|30.2804|29.9065|30.0467|29.7663|30.4205|30
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|534.5|516.5|522.7|522|527|516|503.4|492.1|467.2|449.4|428|454.8|468.7|478.4|455|483.3|492.7|503.9|480|480.6|486|504.3|503.5|498.3|497|507|509.2|485.9|463.5|465.3|470|472|475.4|440|417|418.8|423|431.9|413.5|408|392|388|377.8|380.8|370.8|366.5|345.5|340.2|346.3|370.7|367.5|380|375.4|380.4|386.3|393.9|380|359.3|349|350.5|321.1|328.4|320.2|316.8|324|324.6|320|325.3|328.5|330.3|320.3|310|315.4|288.8|273.8|265.6|263.5|269.6|270.9|274.1|279.6|273.5|253.8|238.2|237.2|240.5|243.1|247|254.2|242.6|238.1|246.2|242|257|256.3|251.7|240|252.5|241.2|243.2|233.6|219.4|217.6|207.4|206|208.7||204.8|203.8|207.4|202.8|207.1|210.9|213.4|217.4|211.7|198|182.8|178.9|181.6|178.5|179.5|176|175.3|173.8|173.5|171.4|170.9|167.9|167.3|166.5|166|168.7|170|177.7|184|185.3|181||176.6|179.5|||179.5|180.9|183.6|177.5|180.5|184|171|168.1|176.5|186|183.6|181.6|187.5|186.5|186.6|172.7|173.1|172.2|166.8|165.7|167.4|171.3|155.8|157.9|145.6|140|143.1|141.5|142.7|144.6|134|132.9|130.8|129.4|131.9|131.7||132.8|130|126.7|126.4|124.4|124.4|130.5|133.7|133.3|134.8||||133.7|135|133|127.8|130.3|135.2|129|125|126.5|123|122.5|121.9|121.9|122.8|117.4|109.4|108.5|107.6|108.6|107.7|107|107.7|107|103.3|97.15|95.45|95.25|96.5|95.95|95|94.8|95.4|94.8|92.95|91.55|89.3|85.8|86.4|83.55|85.3|88.8|90.85|90.6|90.1|93.5|100.5|96.3|107|108.5|110|110.3|108|111|108|103.9|107.6|106.8|107.9|104
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|907.65|906.6|895.35|914.8|909.8|894.5|880.25|868.35|884.95|883.6|872.9|873.25|885.45|870.7|870.7|884.55|891.85|901.7|914|901.4|911.05|888.75|889.25|856.4|887.75|909.8|906.05|903.35|881.6|911.45|906.4|899.25|888.8|862.45|900.4|906.9|901|932|948.2|950.5|960.2|967.55|982.8|979.25|967.75|953.1|965.5|968.55|970.75|978.15|975.05|974.35|991.65|995.7|993.35|995.1||1000.05|980|973.6|993.6|983.3|973.9|954.5|975.85||975.05|984.9|959.1|975.55|974.45|941.4|933.8|983.75|986.15|989.15|986.75|995.3|998.85|1000||994.75|993.9|995.45|1000|990.25|988.2|979.55|993.55|1000.55|997.2|998|988.05|1016.95|1001.95|1023.95|1030.8|1041.2|1031|1038.25|1039.25|1052.5|1017.5|994.4|983.05||999.1|978.25|999.1|996.7|998.95|970.45|989.55|1008.3|1017.95|1002.85|1029.2||1035.45|1025.65|1044.25||983.4|981.8|993.35|1013.15|1009.15|1039|1057.5|984.25|969.05|981.55|999.7|1021|1055.1|1051.1|1047.95|1042.75|1016.55|1031.4|998.35|994.55|1011.2|1021.4|992.25|985.35|1012.45|1058.65|1016.15|1016.35|1022.3|1004.1|1003.9|948.7|924.35|890.6|913.05|885.5|949|1015.9|1061.5|1056.75|1024.05|1072.95|1087.2|1084.95|1084.3|1076|1081.05|1068.65|1074.05|1072.1|1018.9|980.2|978.4|938.75|938.9|980.8|999.45|962.7|1017.1|992.65|970.95|929.2|872.25|900.15|924.65|944.4|983.8|984.25|969.2||1034.1|1032.6|1045.65|965.7|993.6|970.75|983.3|1016.35|1016.2|1001.15|1038.45|||1035.8|945|925.65|923.35|884.1|896.25|911.35|890.1|873.6|849.05|858.15|841.75|845.25|836.6|807.2|802.4|803.3|798.75||760.8|765.35|758.15|801.75|701.8|690.35|686.75|658.45|652.6|682.95|706|703.1||749.6|710.2|669.25|700.3|701.75|695.6|708.8|731.55|727.65|704.5|694.15|766.7|759.15|754.85|726.75
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38150|||38400|38400|37950|37950|37850|37700|37650|37700|38000|37500|36500|35400|35100|35050|35900||36950|37500|38350|37500|37300|38150|37950|38000|38800|39200|39300|40100|39850|39950|40650|39800|39850|40050|40550|40550|41000|41000|40300|40000|40950|40850|41200|40600|40750|42300|42900|43700|42650|41650|41200|40500|40500|39750|39950|40000|39050|39650|39200|38700|38600|38250|37100|38500|39550|40000|40100|40900|41700|40200|40200|39600|40400|40250||42600|41300|41500|40650||39950|39500|39550|41300|42250|44550|45900|46450|46750|46150|47400|48650|48900|49500|||49050|49650|51100|51500|51500|51300|50400|50100|51600|49350|49300|49300|49050|50500|51500|51300|50400|50400||49850|49150|48900|48750|49000|49450|48800|48300|47600|48450|47850|47050|46600|45900|46100|45600|45500|45400|44950|44800|43300|44300|43900|43400|44600|44800|44500|44600|45700|45600|47200|48350|49600|50600|51000|50600|48350|49500|52400|50800|52600|50900|51200|53200|54600|56500|56900|56900|56700||58200|58300||57900|58300|58100|57000|57000|57500|58200|59000|58000|59000|58200|58800|58400|57100|57700|58200|58000|60300||62300|62000|62200|62200|62200|61600|61500|61500|62500|62300|62600|63300|63300|62700|62100|62900|60900|62000|61500|62000|62100|62900|63800|62600|63400|63100|63900|64200|65100|65500|65500|64700|65700|63800|63400|64100|63700|64100|63000|58000||56700|57700|58500|58500|57500||57800|57800|56800|57800|56100|57000|57700|58000|56500|55700|57100|58200|58600|59500|59100
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.95|9.15|9.25|9.25|9.25|9.3|9.2|9.25|9.3|9.4|9.45|9.45|9.4|9.35|9.35|9.55|9.75||9.9|9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.8|9.75|9.75|9.7|9.85|9.8||9.95|9.9|9.9|10.1||10|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10|9.75|9.7|9.85|10|10.2|10.1|10.2|10.2|10.3|10.2|10.4|10.6|10.4|10.4|10.7|10.2|10.4|10.1|10.2|10.3||10.2|10.3|9.95|9.8|9.95|||9.5|9.5|9.45|9.6|9.55|9.55|9.7|9.4|9.95|9.95|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.1|9.9|9.8|9.85|9.8|9.65|9.9|9.65|9.6|9.65|9.7|9.8|9.85|9.8|9.6|9.55|9.6|9.8|9.7|9.7|9.6||10|10|10|9.65|9.5|9.6|9.4|9.55|9.7|||9.7|9.7|9.55|9.45|9.15|9.15|9.05|9.1|9.1|9.05||9.1|9.15|9.1|9.3|8.95|9.05|9.2|9.35|9.35|9.5|9.7|9.65|9.6|9.6|9.6|9.8|9.9|9.85|9.6|9.8|9.95|9.9|10.1|10.1|10.1|9.8|9.85||9.95|9.95|10.1|10.1|10.3|10|10.1|9.95|10.1|10.1|10|10.1|9.8||9.7|9.65|10.1|10.2|9.8|10.1|10.1||10.1||10.2|10.2|10.2|9.95|10|9.7|9.6|9.55|9.25|9.05||||9.1|9|9.15|9.2||9.3|9.35|9.45|9.5|9.45|9.35|9.45|9.5|9.55|9.65|9.55|9.65|9.85|9.75|9.65|9.55|9.4|9.35|9.45|9.15|8.8|9.05|9.6|9.9|9.85|10|9.85|10|9.9|10.3|10.1|10.3|10.5|10.6||10.4|10.1|10.5|10.5|10.5|10.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.6|13.8|14.6|14.6|14.6|14.7|14.8|14.5|14.7|14.8|14.8|15.1|14.5|14.1|13.9|14|14.3||14.5|14.4|14.3|14.5|14.2|14|14|14.2|14.1|14.6|14.4|14.5|14.8|14.8||14.9|14.8|14.7|14.8||14.9|15.1|14.8|14.7|14.6|14.9|14.9|14.7|14.4|14.3|14.3|14|14|14.2|13.9|14.2|14.1|13.9|14|14.1|14.2|14.1|14|14.2|13.9|13.6|13.6|13.9|13.8||13.7|13.8|13.9|14.3|14.4|||14.3|14.8|15.1|15.7|15.8|16|15.9|15.5|16|15.6|15.8|15.6|15.9|16.1|16.2|16|16|15.9|15.3|15.5|15.6|15.5|15.2|15.3|15.5|14.8|14.9|14.9|15.1|15.1|15.3|15.1|14.9|15.3|15.2|15|15|14.9|15.4|15.3|15.3|15.4|15.7||15.2|15.5|15.4|15.4|15.4|15.3|15|15.1|14.9|||14.3|14.3|14.5|14.3|14.1|14|13.7|13.9|14|14.2||14.2|14.2|13.8|13.7|13.2|13.3|13.6|13.6|13.5|13.7|13.8|13.8|13.7|13.8|13.7|13.8|13.8|13.6|13.6|14|14.1|13.7|14.4|14.5|14.4|14.4|14.6||14.6|14.4|14.6|14.6|14.7|14.9|14.7|14.8|15|15|15|15|14.7||14|13.9|14.1|14.1|13.8|14.2|14.3||14.2||14.3|14.5|13.7|13.8|14|13.3|13.3|13.2|13.2|13.2||||13.4|13.2|13.3|13.3||13.4|13.6|13.4|13.5|13.5|13.3|13.3|13.3|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.4|13.7|13.4|13.5|13.5|13.3|13.7|14.3|14.4|14.4|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.8|14.8||14.7|14.4|14.7|14.8|14.7|14.7
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||3.73|3.69|3.69|3.66|3.75|3.65|3.65|3.65|3.7|3.71|3.66|3.7|3.6|3.55||3.51|3.36|3.47|||3.16|3.23|3.29|3.29|3.42|3.41|3.41|3.51|3.62|3.53|3.67|3.67|3.54|3.6|3.66|3.57|3.63|3.62|3.5|3.36|3.42|3.55|3.5|3.46|3.5|3.52|3.55|3.68|3.68|3.62|3.5|3.36|3.5|3.5|3.58|3.48|3.34|3.38|3.3|3.19|3.25|3.39|3.42|3.35|3.47|3.76|3.62|3.54|3.46|3.37|3.39|3.23|3.41|3.41|3.52|3.67|3.83|3.91||3.72|3.54|3.5|3.86|4.01|4.01|4.08|4.1|4.1|4.1|4.05|4.12|4.19|4.24|4.28||4.29|4.24|4.32|4.34|4.31|4.4|4.58|4.45|4.43|4.45|4.49|4.38|4.3|4.32|4.42|4.9|4.73|4.85|4.5|4.47|4.57|4.45|4.15|5.16|4.96|5|4.9|4.97|4.93|5.03|5.08|5.12|5.07|5.16|5.17|5.24|5.3|5.04|4.53|4.59|4.48|4.62|4.58|4.46|4.58|5.07|4.71|4.54|4.59|4.56||4.65|4.63|4.8|4.75|4.7|4.58|4.47|4.4|4.52|4.55|4.38|4.42|4.4|4.42|4.59|4.45|4.63|4.57|4.59||4.48|4.49|4.48|4.33|4.27|4.22|4.23|4.08|4.2|4.22|4.21|4.21|4.12|4.08|3.97|3.91|4|3.98||4.17|4.28|4.34|4.32||4.4|4.26|4.09|3.94|3.95|4.16|4.16|4.32|4.52|||4.68|4.49|4.51|4.51|4.77|4.68|4.85||4.9|4.71|4.75|4.83|4.51|4.48|4.61|4.8|4.77|4.66|4.53|4.65|4.68|4.49|4.09|4.55|5.06|5.06|5.01|5.1|5.38|5.95|6.09|5.98|6.02|5.93|5.94|5.88|6|5.72|5.8|5.8|5.79|5.86|5.73|5.74|5.66|5.82|5.72|5.75
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||4.37|4.35|4.35|4.3|4.3|4.38||4.4|4.41|4.42|4.34|4.34|4.4|4.28||4.22|4.21|4.2|||4.24|4.17||4.2|4.21|4.3|4.4|4.38|4.42|4.41|4.49|4.43|4.33|4.37|4.43|4.39|4.39|4.34|4.32|4.26|4.23|4.23|4.2|4.05|3.97|3.95|3.85|3.87|3.93|3.93|3.89|3.85|3.89|3.8|3.89|3.86|3.87|3.73|3.98|3.8|3.69|3.81|3.73|3.7|3.8|3.85|3.84|4|4|3.95|3.9|3.88|3.74|3.73|3.73|3.63|3.61|3.6||3.37|3.27|3.27|3.25|3.34|3.34|3.33|3.31|3.36|3.35|3.34|3.34|3.37|3.4|3.43||3.42|3.44|3.36|3.19|3.19|3.39|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.33|3.28|3.3|3.25|3.26|3.22|3.16|3.18|3.15|3.07|3.12|3.18|3.05|3.08|3.02|3.02|3.13|3.1|3.21|3.18|3.17|3.18|3.16|3.19|3.22|3.28|3.27|3.16|3.17|3.22|3.2|3.19|3.21|3.21|3.3|3.32|3.35||3.4|3.38|3.37|3.37|3.31|3.3|3.28|3.31|3.25|3.26|3.12|3.16|3.1|3.18|3.3|3.27|3.27|3.22|3.26||3.24|3.22|3.24|3.33|3.21|3.2|3.27|3.31|3.4|3.53|3.51|3.53|3.59|3.76|3.74|3.8|3.8|3.82||3.82|3.79|3.8|3.89||3.93|3.89|3.88|3.9|3.9|3.94|3.97|3.97|4.01|||4.02|4|4|4.03|4.18|4.11|4.12||4.13|4.14|4.15|4.24|4.07|4.07|4.19|4.24|4.15|4.18|4.12|4.12|4.08|3.94|3.87|4.02|4.1|4.14|4.07|4.14|4.17|4.26|4.3|4.32|4.37|4.31|4.37|4.3|4.42|4.42|4.52|4.62|4.69|4.73|4.71|4.67|4.6|4.66|4.69|4.54
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43.67|43.82|44.32|44.13|44.3|43.72|43.42|43.16|42.73|42.91|43.15|42.98|43.72|43.46|43.03|43.22|42.63|43.03|43.65|43.19|42.73|41.99|41.61|41.77|40.01|39.94|40.55|40.09|40.66|40.9|41.97|40.47||40.14|40.19|40.12|40.02|39.5|39.93|39.82|39.52|39.81|39.56|39.35|39.31|39.07|39.63||39.19|39.85|39.13|39.03|39.27|42|38.15|38|38.11|39.43|39.74|38.31||39.2|39.98|38.79|37.08|36.23|35.96|34.96|34.3|33.43|33.31|33.53|33.45|33.72|33.78|34.42|33.13|32.67|33.34|34.38|34.96|36.27|35.87|37.44|35.98|35.43|34.92|34.49|33.66|33.74|33.06|31.93|32.15||32.5|32.07|31.98|31.77|31.88|32.56|31.07|32.03|33.15|33.42|32.66|31.73|32|33.17|34.3|34.22|33.73|32.64|32.6|33.37|33.08|32.72|33.05|33.44|33.6|32.97|32.61|32.05|32.42|31.55|31.17|30.03|30.02|29.71|30.68|30.49|29.4|28.95|27.81|27.03|26.5|26.31|26.8|26.6|25.67|26.08|26.32|26.54|26.89|27.01|27.04|26.84|26.97|27|26.57|26.7|28.22|28.12|28.46|28.5|28.02|27.54|27.78|27|27.13|27.34|28|28.01|28.72|29.63|30.36|30.57|29.25|28.82|29.84|30.35|30.01|30.09|31.45|32|31.32|31.22|31.39|31.51|30.81|30.73|30.88|31.9|31.4|30.73|30.31|30.6|30.82|30.67|31.24|31.56|31.6|30.84|30.56|30.62|30.01|29.98|29.98|29.94|28.04|27.25|28.3|28.09|28.89|||28.97|28.46|28.12|30.01|31.29|31.41|31.42|31.56|31.7|31.35|30.17|28.8|28.51|29.36|29.27|29.61|29.69||28.76|29.23|29.26|29.34|28.85|29.06|27.75|26.94|25.42|24.82|26.42|26.91|27.32|27.8|28.92|29.45|28.74|30.68|31.9|32.99|33.3|33.1|33.01|33.26|33.4|33.9|33.88|35.08|35.08
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.4|1.39|1.42|1.26|1.21|1.23|1.4||1.18|1.09|0.988|1.01|0.8939|0.732|0.78|0.73|0.648||0.6|0.5701|0.5397|0.544||0.6097|0.6294|0.581|0.568|0.5558|0.68|0.69|0.75|0.7456|0.737|0.75|0.755|0.7307|0.7801|0.8675|0.9371|0.9296|0.9186|0.8601|0.8667|0.909||0.9196|0.9026|0.8754|1|1.03|1.11|1.21|1.14|1.1|1.01|0.942|1.05|1.11|1.09|1.06|1.03|1.04|1.06|1.07|1.07|1.12|1.14|1.02|1.05|0.9858|1|1.04|1.06|1.03|1.07|1.08|1.05|1.09|1.18|1.23|1.22|1.29|1.24|1.2|1.19|1.26|1.21|1.17|1.2|1.24|1.24|1.26|1.34|1.27|1.45|1.45|1.43|1.56|1.59|1.47|1.45|1.37||1.41|1.45|1.48|1.46|1.48|1.46|1.61|1.57|1.53|1.5|1.56|1.74|1.73|1.84|1.96|1.89|1.75|1.69|1.49|1.62|1.55|1.55|1.6|1.56|1.45|1.39|1.52|1.52|1.47|1.7|1.83|1.98|1.92|2.01|1.73|1.62|1.62|1.6|1.53|1.58|1.66|1.57|1.4|1.5||1.36|1.31|1.44|1.48|1.57|1.65|1.55|1.44|1.51||1.42|1.22|1.33|1.29|1.23|1.42|1.53|1.65|1.67|1.62|1.64|1.72|1.61|1.78||1.64|1.56|1.53|1.48|1.62|1.66|1.7|1.67|1.79|1.61|1.72|1.6|1.48|1.64|1.61|1.92|2|2.27|2.13|2.14|2.03|2.2|2.05|2.1|2.3|2.28|2.41|2.56|2.74|2.69||2.75|2.97|2.82|2.96|3.01|3.16|3.22|3.4|3.71|3.59|3.6|3.76|4.04|4.08|3.79|3.94|3.72|3.74|3.59|3.67|3.38|3.17|2.86|2.82|3.07|3.32|3.62|3.29|3.17|3.32|3.55|3.88|3.89|3.93|3.69|3.67|3.5|3.69||3.89|4.04|4.52|4.59|4.27|4.49|4.71|4.69|4.31
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||||||18.45|18.4|18.45|18.6|18.9|18.65|18.7|18.85|19|19.15|19.2||19.5|19.3|19.7|19.8|19.55|19.5|19.6|19.45|19.15|19.75|20.1|20.3|19.7|19.7|19.55|19.9|19.65|19.65|19.55|19.9|19.95|19.55|19.9|19.85|18.05|18.35|18.4|18.45|18.25|17.4|17.8|18|18.2|18.2|18.5|18.75|18.95|18.65|18.5|18.15|16.5|15|15.2|15.1|14.7|14.7|15|14.8|14.75|15|14.6|14.65|15|15|14.9|15|14.55|15.4|15.7||16.2|16.15|16.25|16.35|16|15.85|16.1|15.9|16.65|16.75|17.2|17.5|17.6|17.65|17.55|17.8|17.95|17.95|18.1|18.25||17.95|17.85|17.95|18|18.2|18.15|18.35|18.2|18.2|18.65|18.65|18.6|18.3|18.35|18.5|18.4|18.6|18.75|18.75|18.7|18.45|18.35|18.4|18.35|18.35|17.8|18.2|17.95|18.15|17.95|17.9|18.05|17.9|18.2|18.25|18.6|18.2|18.25|17.8|17.9|18.1|17.95|16.95|17.65|17.7|17.5|17.45|17.8|17.2|17.25|17.9|18.15|18.35|18.5|18|17.7|17.65|18.1|17.6|18.25|18.25|18.75|18.45|18.85|19.35|19.4|19.45|19.5|19.6||19.7|19.7|19.65|19.7|19.5|19.4|19.35|19.1|19.3|19|19|19.2|18.85|18.85|18.95|18.85|19.7|20.2|20.05|20.3|20.7|20.7|20.75||21|20.95|21.35|21.65|21.1|21.6|21.65|21.6|21.55|21.25|21.45|21.3|20.8|20.5|20.45|20.75|20.8|21.3|||21.1|21.15|21.15|21.2|21.2|21.3|21.55|21.75|22.05|21.75|21.7|21.3|21|21.1|21.6|21.95|22|22.1|21.2|21.2|21.65|21.9|21.7|21.6||20.95|20.85|21.5|21.2|21.7|21.75|21.15|21.25|20.85|20.85|20.85|21.15|21.25|21.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||||||56.9|56.8|56.8|58.6|57.3|56.4|56.5|56.7|57.2|56.4|56.6||56.8|57|58.1|58.1|57.8|58.5|58.3|57.7|57.8|57.3|55.4|52.2|52.2|53.1|53.4|53|53.3|52.4|53.1|54|53.9|54.9|54.7|54|53.4|53|52.9|52.7|53|52.6|52.4|52.5|52.3|52.6|52.5|51.8|51.7|52.1|51|50.9|50.9|51.8|52.8|53|53.2|53.5|53.3|53.9|53|53.4|52.9|54.4|55.8|52.5|55.2|56.7|58|58.8|58.1||58.8|58.5|57.6|58.1|57|57.5|57.7|56.3|57.4|57.8|57.3|56.7|57.7|58.6|59|60.1|61.2|61.6|62.7|61.8||62.3|62.7|63.5|63.6|63.7|62.9|63.8|62.1|61.5|62.4|62.7|63.5|63|63.5|62.4|62.9|63.1|64|64|63.8|63.9|62.7|63.5|62.9|63.6|64|63.3|62.7|62.6|63|62.7|62.2|60.9|60.4|60.4|60.5|60.9|61.2|60.8|60.2|60.3|61.7|61.8|61.1|62.6|62.8|62.7|63|63|62|62.6|62.9|62.9|62.6|63.5|61.6|61.2|61.8|59.4|59.7|61.7|66.1|65.4|64.8|65.8|65.5|66.3|66.9|67.1||66.5|66.6|65.6|65.5|64.3|64.5|63.8|63.9|64.8|64.5|63.4|64.5|64.2|64.3|64.3|62.4|64.3|65.4|65.9|66.7|67.7|66.5|66.4||67.3||67.4|66.6|65.1|66.2|67.3|66.3|67.9|67.8|67.6|68.8|68.8|68|68.8|69.4|69.1|69.1|||68.8|68.4|67.9|65.2|65|65|64.8|64.5|62.9|62.2|62.3|62.3|61.8|63.4|61.8|62.7|62.7|61.6|61.7|61.8|62.7|62.7|62.5|62.3||61.1|61.7|62.4|62.1|62.9|62.6|63.2|63.3|62.8|63.2|63.6|63.9|65.5|65
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||||28.4|27.45|27.7|27.7|28.25|28.35|28.7|28.3|28.45|29.5|28.5||28.5|28.35|29|28.8|28.7|28.35|28.35|27.4|27.25|28|28.95|30.6|30.05|29.1|30.7|30|27.3|25.1|25.6|26.15|26.3|26.1|25.85|25.75|25.2|25.15|25.25|25.2|25.5|26.1|26|26|26|25.8|25.3|25.15|24.55|24.5|24.55|24.9|24.6|24.4|24.4|24.1|23.65|23.65|23.8|23.4|23.6|24.35|25.05|24.25|24.3|24.15|23.5|23.7|23.75|25.65|25.95||27|27.05|26.7|26.7|26.45|26.15|25.7|25.65|26.9|26.4|27.65|28.1|28.05|28.2|28.3|29.5|28.2|28.2|28.25|28||27.05|26.55|27.05|27.9|28.6|28.85|28.5|29|28.6|29|28.7|28.25|28.55|28.6|28.95|28.5|28.5|28.45|28.8|28.3|28.5|28.3|28.65|28.8|28.15|27.95|28.1|28.4|29.4|29.8|27.8|27.55|27.45|28|27.9|28.25|28.05|28.15|27.75|27.8|28.1|28.2|28.1|29.8|29.65|30.45|30.4|31|29|28.1|29.9|30.6|30.5|30.8|30.85|29.3|29.8|27.85|27.35|29.7|27.2|27.6|27.6|28.2|29.2|29.8|29.85|29.7|30.05||29.2|29.65|29.5|29.3|28.7|28.9|29.05|29.1|29.35|28.85|28.3|28.5|28.35|27.35|27.6|27.15|28.9|28.45|28.8|30.2|30.95|30.4|30.35||30.8|30.8|30.7|32.8||34.25|33.7|34.4|34.25|34.75|33.4|32.65|32.5|32.5|33.6|34.15|33|34.4|||33.35|33.3|33.2|33.2|33.15|33.2|33.9|33.95|34.15|34.5|34.95|34.15|34.6|32.05|33.1|33.5|33.4|33.3|31.6|31.5|32.7|33.45|32.5|31.8||30.85|30|30.85|30.55|31.35|31.1|31.25|31.4|31.15|31|32.3|32.6|32.8|32.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||5.3928|5.3928|5.4027|5.4325|5.4424|5.4623|5.4722|5.4325|5.4027|5.3828|5.3928||5.4921|5.4126|5.4921|5.502|5.4722|5.4722|5.6013|5.5815|5.5815|5.6907|5.7006|5.7006|5.7205|5.7503|5.8695|5.8993|5.8993|6.078|5.9986|6.1575|6.0284|5.9191|5.9887|5.8099|5.6013|5.4921|5.502|5.5517|5.2438|5.2537|5.3232|5.4722|5.4623|5.6013|5.6708|5.4921|5.4027|5.4722|5.4325|5.5119|5.3828|5.4424|5.4424|5.4027|5.4424|5.4524|5.6808|5.6609|5.502|5.4722|5.4821|5.6113|5.5773|5.7713|5.8101|5.9168|5.9556|6.072|6.0526||6.2854|6.0332|5.975|5.975|5.9944|6.0914|6.0235|5.8683|5.9556|5.9459|6.169|6.2078|6.3339|6.2078|6.2563|6.2951|6.3921|6.4115|6.5182|6.5376||6.557|6.4988|6.7413|6.8868|6.7995|6.8868|6.9159|6.6734|6.7219|6.7219|6.4503|6.2757|6.0817|6.1496|6.2078|6.1884|6.2175|6.1884|6.2466|6.2951|6.2369|6.1011|6.072|6.0429|6.0914|5.975|6.0041|6.1108|6.1399|6.0526|6.0914|6.0041|5.9556|6.0041|6.1399|5.9653|6.1787|6.2466|6.3339|6.1399|6.6055|6.5958|6.4697|6.751|6.8286|6.8674|6.8189|6.9353|6.8383|6.7898|6.9256|7.0614|7.0808|7.0711|7.0711|7.0323|7.0226|7.0323|6.7898|6.8383|7.0032|7.0129|6.9062|6.8189|6.9838|7.0517|7.0808|7.0517|7.0905||7.0323|7.0032|6.9838|7.1681|7.139|7.0032|6.9353|6.945|6.9547|6.9935|6.9838|7.1584|7.0129|6.9062|6.9256|6.7413|6.8771|6.848|6.848|7.0711|7.236|7.2845|7.3718||7.5367|7.5949|7.5949|7.7501|7.721|7.8568|7.6822|7.8083|7.8859|7.915|8.0314|8.1962|8.2544|8.1962|8.2447|8.3223|8.1768|8.3902|||8.3223|8.1477|8.1477|8.0217|8.0314|8.0702|8.2059|8.5357|8.3611|8.2835|8.332|8.2932|8.2738|8.2253|8.0508|8.0605|8.1089|8.0799|8.0508|8.1574|8.3611|8.4387|8.3999|8.5454||8.6036|8.6133|8.8558|8.9395|8.9681|8.8538|8.8728|8.8633|8.8442|8.8919|9.0158|8.9586|9.0348|9.0253
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||||||42.9|43.1|42.5|42.75|43.1|43.4|43.35|43.35|42.3|43.15|42.85||43.1|41.8|43|42.1|41.75|41.05|40.9|41.1|41.8|42.65|45|49.2|49|47.35|48|47.9|48.15|46.8|48.65|49|48.75|49.3|47.45|48.45|45.6|45.05|45.55|45.75|45.4|45.95|45.7|46.25|45.6|44.15|43.75|43.4|42.65|44.9|46.3|45.8|46.25|45.55|45.85|46.2|45.25|44.85|46.2|45|44.95|45.85|45.65|45.7|47.6|48.2|47.55|48.2|45.15|47.25|46.7||47.95|49.05|48.3|48.95|48.45|48.3|49.75|49.2|51.8|51.2|53|55.4|55.1|55.5|54.2|54.5|55.6|55.7|54.8|53.7||55.1|52.7|52.3|52.2|54.4|54.7|54.6|52.5|51.2|52.8|52.1|51.4|51.5|51.5|52.1|53.1|51.2|50.1|49.6|47.55|47.55|49.1|51.2|49.1|48.9|49.1|47.5|49.65|50|50.2|48.65|48.95|48.8|48.8|48.2|47.5|47.25|46.6|48.15|51.2|47.5|47.35|47.65|48.65|49.4|50.4|46.25|47.1|45.25|46.6|49.35|51.8|48.35|46.25|44.55|44.5|44.5|45.25|42.65|44.9|43.9|43.8|41.2|41.9|41.5|41.4|41.8|40.65|39.65||41.1|39.95|40|39.9|38.5|38.65|38.7|38.5|38.8|38.15|37.2|36.65|34.6|33.3|33.05|32.1|32.9|32.2|31.9|32.35|32.7|32.6|32.6||33.2||32.65||33.05|33.9|34.1|33.7|32.95|32.95|32.4|32.6|32.25|32|31.75|32.05|31.7|32.2|||32|32.15|32.25|32.1|32|31.8|32.05|32.45|32.25|32.25|31.45|31.95|31.3|30.5|30.9|30.6|30.8|30.7|31.05|31.7|32.4|32.65|32.7|32.8||32.55|32.65|33|32.9|33.4|33.2|33|32.85|32.6|32.6|32.55|32.85|32.9|32.85
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|342.85|342.35|347.65|346.85|344.2|356.5|357.85|356.2|358.85|355.75|357.2|357.4|352.15|341.85|342.2|342.95|344.35|345.7|347.65|351.9|329.65|342.45|341.7|321.25|342.95|351.85|359.1|351.2|358.2|347.05|354.65|362.4|339.1|329.6|339.05|336.15|323.9|329.65|330.55|326.45|325.1|316.9|332.05|336.2|330.15|329.65|319|318.65|314.85|320.1|320.75|323.6|314.7|322.75|316.95|316.3||297.5|303.75|306|310.45|310.25|310.9|317.5|300.25||299.4|299.35|294.2|302|299.8|274.3|272.4|274.85|272|274.55|280.15|288.8|280.35|285.2||273.05|264.35|271.1|262.8|261.2|264.3|262.7|276.35|276.8|278.8|283.6|281.25|281.8|293.8|295.65|271.85|275.8|279.8|280|279.9|277.45|280.35|284.55|296.45||294.1|294.8|267.3|258.8|256.45|253.75|248.45|256.6|254.3|259.9|270.7||270.8|281.95|283.45||288.05|265.05|268.6|271.8|269.7|263.05|258.85|255.1|261.85|263|260.9|258.5|244.65|211.35|207.3|207.4|206.65|207|206.3|207|210.95|207.7|207.85|208.2|208.35|206.45|211.5|209|208.65|209.85|212.45|210.1|203.55|204.5|205.7|201.55|214.2|213.55|228.85|222.95|221.75|228.2|222.35|216.9|224.1|228.65|223.55|219.35|213.25|217.6|209.65|211.05|210.55|208.2|211.3|216.8|225.75|200.35|201.25|203.2|194.55|190.85|192.7|194.6|204.45|212.3|206.6|208.75|209.85||217.7|221.45|229.05|222.15|227|229.6|228.2|239.85|234.25|226.05|239.5|||236.1|219.55|225.6|228.2|227.95|220.4|215.25|217.9|219.5|205.55|210.35|199.75|201.4|202.2|202|201.8|205|204.85||193.45|196.7|190.95|192.2|195.65|194.35|197.2|189.15|194.5|205.3|210.5|191.9||168.8|171.8|181.45|196.6|200.55|211.8|219.25|223.5|218.2|223.15|220|216.5|213.25|209.4|213.55
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|28.83|29.565|30.16|30.515|30.505|30.99|30.87|30.665|29.98|29.885|30.015|30.23|30.445|30.25|30.805|31.95|31.48|31.4|29.085|28.89|29.085|29.57|28.305|26.945|29.835|29.76|31.86|31.28|30.645|30.965|31.415|31.06|29.945|28.32|28.6|27.96|28.395|27.695|27.455|28|28.025|27.355|26.075|25.005|24.955|24.735|25.04|25.075|25.115|24.94|25.17|25.59|24.625|25.26|25.52|26.1||25.64|23.715|23.255|23.37|23.515|23.375|23.375|23.61||23.735|24.05|23.025|24.19|23.625|23.605|23.91|21.615|21.705|21.405|21.485|21.44|21.56|22.04||21.505|20.905|20.89|20.475|19.965|20.14|20.395|21.73|22.39|22.105|22.505|22.4|22.635|23.27|23.615|23.66|23.505|23.81|23.635|23.795|23.76|24.09|23.405|23.48||23.665|23.565|24.215|24.62|25.07|24.875|24.245|25|25.555|25.715|25.93||26.13|26.07|25.715||26.725|25.075|24.405|24.245|23.495|21.815|21.36|21.345|21.165|20.835|21.1|21.38|20.95|21.215|21.085|20.965|20.91|20.845|20.825|21.265|21.165|20.975|20.27|19.81|19.525|19.575|20.33|20.225|20.745|21.16|21.15|20.915|19.93|18.605|19.235|18.07|19.61|19.77|21.35|21.51|21.13|22.225|22.21|22.4|22.45|22.75|22.785|22.31|22.405|22.085|22.415|22.905|22.81|23.115|23.62|23.855|23.425|21.31|21.255|21.75|21.295|19.36|18.945|19.71|20.585|21.385|22.03|22.365|22.39||23.185|23.61|24.225|23.615|23.84|23.335|24.285|24.545|23.845|24.645|24.58|||24.635|24.575|25.52|25.78|25.145|25.87|26.525|26.5|26.19|25.125|24.505|25.115|23.955|23.585|22.795|22.825|22.63|22.435||22.895|22.515|22.1|21.99|22.72|23.12|22.13|21.11|21.06|22.165|22.93|22.655||21.585|21.955|22.42|23.6|23.66|24.895|25.61|26.22|27.07|27.235|27.295|28.73|29.215|29.975|28.78
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|5630|4710||4710|4500|4610|4495|4655|4205|4165|4050|4000|3990|3840|3765|3750|3735|3675||3750|3840|3900|3735|3760|3930|3900|3895|4010|4090|4185|4240|4145|4210|4235|4080|4250|4330|4465|4420|4505|4440|4460|4375|4570|4670|4540|4375|4475|4730|4805|4935|4875|4700|4800|4545|4700|4820|4750|4620|4580|4675|4550|4450|4440|4675|4450|4440|4445|4345|4460|4640|4675|4515|4540|4320|4450|4485|4840|4840|4880|4805|4815||4630|4620|4555|4975|4755|5010|5130|5250|5240|5110|5270|5480|5540|5820|5600||5600|5450|5620|5480|5700|5730|5900|5830|5610|5820|5870|5770|5670|5850|6150|6270|6350|6370|6370|6370|6470|6190|6290|6140|6110|6040|5960|5900|6020|6120|6000|5880|6020|6270|5930|6170|6460|5570|5540|5220|5270|5320|5240|5430|5530|5370|5240|5330|4980|5050|5240|5360|5420|5310|5260|4940|5180|5670|5910|5770|5900|5670|5950|5810|6450|6610|6700|6610||6680|6680|6960|6960|6870|6570|6480|6440|6400|6650|6570|6320|6560|6610|6630|6500|6300|7290|7280|7500|7750|7970|7970|8040|8000|8150|8040|8020|8200|8100|8270|8450|8490|8480|8340|8460|8650|8640|8530|8550|8790|8630|8900|9120|9160|9550|9350|9090|9060|9160|9210|8980|8890|9050|8700|8770|8740|8500|8220|8390|8700|8550||8160|8350|8550|8840|8700|8510|8510|8530|8020|8350|8270|8750|8840|8820|9120|7960|7950|8080|8180|8510|8470
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|84.95|86.6|88.9|87.9|84.15|85.1|84.95|84.2|83.25|83.6|83.5|83.35|83.35|83.9|84.8|78.9|80.1|79.8|78.85|77.55|78.7|78.2|76.85|74.6|78.3|80.4|84.35|85.55|81.6|80.65|81.4|82.35|81.6|80.3|80.45|79.25|78.7|80.65|82.4|82|80.25|82.15|84|80.45|79.3|79.3|78.35|77|77.95|80.7|73.3|72.75|73.35|72.65|72.35|75.4||73.2|72.75|72.5|69.25|71.15|70.25|68.7|67.7||65.5|65.25|63.65|64.2|64.95|64.65|62.9|63.15|62.55|62.55|62.8|63.45|64.4|65.05||64.9|64|63.85|63.45|63.2|63.7|62.75|65.2|66|66.2|66.7|66.55|66.4|69.7|69.85|70.6|70.9|69.45|70.8|70.95|71.65|71.9|67.8|67.95||67.95|67.3|68|67.15|66.2|65.8|66.05|66.7|67.85|68.25|68.15||67.75|67.35|67.15||66.4|68.85|69.55|69.55|67.5|67.45|67|66.2|67|67.5|68.1|69|66.85|65.6|64.2|60.8|60.5|60.5|60.7|60.9|61.05|61.7|61.05|60|59.15|59.55|58.75|57|57.3|57.95|57.8|57.75|57.15|56.6|57.3|56.25|57.5|57.95|59.65|58.7|58.75|61.6|63|62.9|60.05|60.85|61.05|62.9|62|62.3|59.7|59.7|58.8|58|59.5|59.65|59.45|58.9|60.05|60.35|59.6|59.1|58.85|59.7|60.35|60.95|61.9|62.95|63.05||64.05|64.4|64.9|65.25|65.2|65.6|67.55|68.4|67.95|67.4|66.8|||67.2|67.5|68.75|68.65|68.9|68.9|67.7|67.3|66.2|64.05|65.75|67.85|65.35|64.55|62.2|62.1|61.5|61.6||61.35|62.35|61.9|64.15|65.05|65.05|65.1|64.95|64.4|64.45|64.9|61.5||61.65|60.35|58.25|62|61.65|63|64.95|65.75|66.55|67.4|66.55|67.95|68.75|69.85|69.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.21|4.22|4.2|4.18|4.16|4.2|4.1|3.95|3.96|3.94|3.93|3.96|3.98|3.91|3.9|3.96|3.97|3.99|3.98|3.92|3.88|3.9|3.94|3.95|3.96|3.98|3.96|3.99|3.93|3.97|3.98|4.04|4.04|4.14|4.15|4.15|4.2|4.24|||4.25|4.3|4.3|4.29|4.32|4.34|4.34|4.42|4.47|4.47|4.41|4.48|4.5|4.56|4.6|4.58|4.49|4.42|4.4|4.32|4.37|4.44|4.47|4.52|4.57|4.58|4.53|4.39|4.33|4.37|4.54|4.55|4.6|4.63|4.63|4.7|4.7|4.75|4.8|4.8|4.8|4.8|4.75|4.74|4.75|4.76|4.8|4.82|4.95|5.01|5|4.95|4.98|5.03|5|4.95|5.03|5.04|5.03|5.04|5|5.02|4.99|4.95|5|5|5.01|5.03|5.01|5.03|5.01|5.01|5|5.03|5.06|5.12|5.14|5.14|5|4.99|4.94|4.95|5|5.1|5.28|5.3|5.3|5.31|5.34|5.38|5.35|5.39|5.34|5.3|5.27|5.28|5.2|5.2|5.25|5.3|5.3|5.2|||5.21|5.17|5.12|5.2|5.31|5.29|5.3|5.04|4.86|4.8|4.8|4.79|4.85|4.78|4.8|4.78|4.79|4.77|4.75|4.81|4.92|4.86|4.9|4.89|4.87|4.9|4.89|4.94|4.77|4.59|4.65|4.58|4.59|4.82|5.08|5.02|4.98|4.83||4.58|4.46|4.6|4.57|4.6|4.4|4.28||||4.27|4.23|4.26|4.3||4.38|4.42|4.43|4.48|4.43|4.5|4.59|4.6|4.57|4.52|4.48||4.56|4.55|4.67|4.55|4.56|4.6|4.56|4.59|4.65|4.7|4.72|4.55|4.4|4.38|4.34|4.4|4.35|4.56|4.55|4.53|4.53|4.7|4.75|4.89|4.89|4.93|4.96|4.88|4.81|4.71|4.88|4.88|4.91|4.96|4.99|5.02|5.05|5.01|5.08|5.12|5.05|5
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.58|||3.55|3.54|3.63|3.76|3.67|3.53|3.56|3.55|3.48|3.43|3.37|3.41|3.39|3.38||3.35|3.4|3.38|3.38||3.38|3.34|3.31|3.33|3.28|3.24|3.28|3.34|3.33|3.37|3.4|3.4|3.41|3.4|3.38|3.4|3.38|3.44|3.34||3.35|3.29|3.28|3.23|3.23||3.24|3.24|3.29|3.28|3.23|3.26|3.3|3.29|3.38|3.35|3.4|3.39|3.5|3.38|3.37|3.35|3.32|3.35||3.38|3.28|3.28|3.3|3.3|3.31|3.28|3.29|3.19||3.2|3.17|3.14|3.1|3.04|3.15|3.18|3.15|3.13|3.24|3.3|3.28|3.18|3.29|3.33||3.4|3.38|3.38|3.41|3.31|3.34|3.4|3.43|3.35|3.38|3.4||3.34|3.32|3.26|3.26|3.3|3.31|3.29|3.37|3.32|3.27|3.17|3.15|3.15|3.15|3.15|3.17|3.17|3.2|3.13|3.15|3.22|3.21|3.24|3.25|3.2|3.18|3.1|3.06|3.09|3.22|3.05|2.96|2.96|2.95|3|3.03||2.99|2.96|3.01|3.06|3.01|3.14|3.2|3.19|3.17|3.18|3.2|3.27|3.21|3.21|3.32|3.37|3.3|3.28|3.3|3.4|3.47|3.55|3.63|3.6||3.45|3.45|3.36|3.36|3.28|3.2|3.05|3.1|3.29|3.29|3.45|3.31|3.3|3.33||3.36|3.33|3.3|3.37|3.31|3.44|3.45||||3.43|3.38|3.22|3.29|3.3|3.26|3.35|3.41||3.33|3.32|3.39|3.35|3.35|3.39|3.39|3.4|3.37|3.42|3.43|3.35|3.45|3.36|3.34|3.32|3.29|3.25|3.28|3.32|3.39|3.36|3.28|3.32|3.3|3.34|3.29|3.29|3.3|3.2|3.2|3.3|3.33|3.29|3.37|3.37|3.36|3.22|3.12|3.1|3.15|3.09|3.03|3.02|3.04|3.03|3|2.9|2.82|2.84
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||||||27.25|27|26.95|27.15|27.2|27.2|27.45|27.25|27.25|27.25|26.9||26.9|26.7|26.85|27|27.1|27.2|27.25|26.8|27.05|27.55|27.65|28.05|28.4|28.85|28.6|28.8|28.65|28.85|28.55|28.95|29.1|29.3|29.2|29|28.95|29.05|29.1|29|28.9|28.9|28.9|28.65|28.2|29.25|29|29|29.1|29.15|28.9|28.45|28.3|28.05|28.3|28.15|28.05|28.1|28.8|28.2|28.2|28.2|27.55|27.5|28.5|28.8|28.8|29.05|28.9|29.25|28.9||29.25|29.1|29.1|29.35|29.15|29.2|29.5|29.4|29.9|30.05|30.1|30.35|30.5|31.5|31.5|31.5|31.15|31.45|31.45|30.9||31|30.65|31.45|31.3|31.35|31.6|31.1|30.7|30.5|31|30.85|30.8|30.85|30.9|30.55|30.75|31.2|30.85|30.9|30.95|30.45|30.45|30.6|30.6|30.3|29.75|29.95|29.95|30.3|30.5|30.5|30.7|30.8|30.9|31.15|31.2|31.35|31.9|31.45|31.75|32.1|31.85|31.15|31.05|30.95|29.85|29.65|30.35|30|29.95|30.45|31|31.1|31.55|31.75|31.65|31.45|31.65|30.45|30.75|30.7|30.8|30.65|30.75|31.55|31.8|32.05|34.8|34.8||34.95|35.1|35.1|35.15|34.8|34.4|34.3|34.05|34.1|33.9|33.3|33.6|33.45|33.45|33.3|33.1|34.05|34.55|34.2|34.85|35.3|35.1|35||35.3|35.15|35||34.95|35.65|36.25|36|35.55|35.5|35.5|35.85|36.35|36.1|36.05|36.8|36.35|36.7|||36.7|36.95|36.85|36.9|36.85|36.95|36.8|36.7|35.8|35.95|35.8|35.8|35.4|35.5|35.85|35.45|35.55|35.2|34.75|34.9|35.05|35.2|35.45|35.2||33.9|33.9|34.75|34.5|34.95|34.65|34.8|34.75|34.45|34.5|35.1|35.2|35.5|34.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.75|7.74|7.78|7.75|7.75|7.7|7.73|7.7|7.79|7.76|7.8|7.59|7.43|7.3|7.3|7.21|7.23|7.26||7.26|7.3|7.3|7.39|7.29|7.1|7.3|7.28|7.1|4.79|4.23|4.25|4.08|4.08|4.06|4.24|4.56|4.75|4.7|4.68|4.76|4.9|4.72|4.75|4.45|4.75|4.61|4.51|4.55|4.61|4.82|4.61||5|4.6|4.85|6.23|6.39|6.09|6.34|6.58||6.17|6.3|6.13|6.16|5.78|5.97|5.79|5.84|5.58|5.72|5.69|5.7|5.53|5.78||6.09|6.24|6.24|6.37|6.51|6.08|6.45|5.89|5.93|5.89|5.77|5.7|6.16|6.46|6.66|6.78|6.95|6.35|6.83|7.17|7.19|7.24|7.45|7.74||7.71|7.68|7.67|7.4|6.8|7.31|7.24|7.08|7.12|6.86|6.65|6.55|6.65|6.87|7.38|7.29|7.21|7.32|6.94|6.52|6.17|6.01|6.08|5.96|5.89|5.5|5.32|5.38|5.38|5.34|5.23|5.27|5.3|5.26|5.11|5.22|4.9|5.13|4.9|5.31|5.33|5.36|5.57|5.65|5.73|5.36|5.4|5.3|5.35|5.2|5.17|5.35|5.43|5.48|5.3|5.19|5.36|5.39||5.41|5.08|5.28|5.57|5.7|5.5|5.59|5.7|5.94|6|5.94|6|6.2|6.3|6.5|6.84|7.12|7.5|8|8.17|8.15|8.18|7.85|8.25|7.95|7.85|7.43|6.98|7.18|7.32|8.07|7.53|7.4|8.0169|8.2366|8.3364|8.3863|8.3763|8.1367||8.3564|8.0868|8.1367||8.5161|8.3863|7.7374|7.8272|8.0169|7.9271|7.8971|8.1268|8.3364|8.3763|8.5361|7.997|7.957|7.7074|7.8871|6.8688|7.0785|7.0186|6.779|6.5893|6.4894|6.11|5.8904|5.4911|5.5709|5.8904|5.6508|4.9419|4.6924|4.7423|4.8421|4.7423|||5.1516|4.9919|4.8022|4.9819|4.9519|5.0817|5.3213|5.4112|5.3413|5.1416|5.1716|5.4611|5.5909|5.7107
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|550.65|574.35|579.2|563.5|561.95|566.85|573.15|567.2|573.85|577.65|581.25|575.95|579.75|587.6|572.1|580.5|567.3|562.75|557|550.45|558|530.05|529.7|521.55|552.4|552.7|569.7|577|583.65|599.3|599.25|597.35|590.15|583.55|597.4|590.65|596.6|599.15|595.9|594.1|601.25|597.9|606.75|607.2|603.65|623.65|591.95|576.1|557.45|568.65|574.35|578.55|592.55|602.4|673.45|711.9||711.95|706.55|704.05|697.35|706.55|709.15|700.85|718.95||720.15|727.35|727.4|727.6|722.15|709.3|710.5|698.05|662.95|654.55|651.8|666.7|668|670.65||648.4|635.6|641.65|624.4|616.35|631.2|626.8|667.35|694.9|683.05|696.85|688.05|725.3|771.55|777.95|777.75|780.35|751.1|755.95|738.4|737.25|742.85|740.25|742.35||750.45|727.45|746.4|723.85|735.6|727.45|721.8|762.35|785.55|786.1|761.25||751|745|764.1||772.5|771.05|769.5|753.95|748.15|752.6|721.8|715.9|691.6|659.95|672.05|669.8|668.4|656.4|654.6|638.65|629.1|612.35|616.1|619.1|630.3|619.9|610.25|603.25|597.45|597.95|581.05|571.8|585.4|601.2|608.25|581.95|575.6|572.25|587.35|542.8|607.45|600.5|606.95|598.05|598.45|622.15|634.3|625.55|662.55|668.45|661.35|670.05|679.3|665.75|654.85|626.3|598.75|592.95|644.2|661.85|635.9|608.35|638.9|639.2|623.8|618.75|682.25|703.7|816.95|758.1|799.4|832.45|826.25||833|827.55|842|848.25|856.7|816.35|848.45|878.1|866.9|851.4|887.8|||865.2|857.3|848.2|883.05|868.25|897.65|902.85|880.8|862.75|844.45|818.6|837.7|819.65|767.95|798.85|776.9|799.45|762.45||759.3|707.75|697.3|730.25|708.85|630.5|618.95|608.95|608.2|598.8|584.9|582.65||553|546.4|508|540.65|519.35|537.55|548.2|554.05|554.8|558.1|539.35|565.9|570.75|546.5|538.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.35|8.31|8.28|8.2|8.2|8.2|8.15|8.35|8.3|8.2|8.15|8.1|8.1|8.1|8.23|8.15|8.07|||7.9|7.81|7.8||7.71|7.81|7.85|7.9|7.81|7.94|7.9|7.86|7.94|7.77|7.77||7.69|7.56|7.72|7.88|7.97||7.92|7.82|7.85|7.68|7.66|7.65|7.67|7.61|7.59|7.47|7.57|7.41|7.3|7.2|7.29|7.4|7.4|7.22|7.34|7.4|||7.86|7.2|7.02|7.04|7.04|6.95|6.76|7.11|7.18|7.05|7.09|7.16|7.1|7.1|7.19|7.16|7.23|7.18|7.25|6.69|6.7|6.98|6.89|6.95||7.29|7.28|7.46|7.58|7.6|7.53|7.9|7.85|7.78|7.86|7.66|7.61|7.69|7.83|7.65|7.64|7.65|7.55|7.48||7.49|7.52|7.63|7.53|7.53|7.63|7.65|7.68|7.48|7.45|7.2|7.28|6.91|6.99|6.96|7|7.06|7|6.98|6.99|7.13|7.17|7.04|7.05|7.01|7.04|7.08|7.03|7.03|6.92|6.93|6.88|7|6.91|6.93|7.06|7.03|7.09|6.75|6.75|6.78|6.82|6.62|6.65|6.65|6.74|6.5|6.69|6.71|6.72|6.72|6.89|6.96|6.8|6.8|6.84|6.87|7|6.97|6.89|6.75|7.05|7.12|7.05|7.22|7.24|7.27|7.27|7.29|7.35|7.23|7.15|7.2|7.1|7.11|7.08|7.08|7.12|7.28||7.3|7.3|7||7.1|7.15|7.07|7.04|7.3|7.23|7.26|7.33|7.4|7.49|7.3|||7.28|7.3|7.59|7.6|7.5|7.61|7.61|7.51|7.72|7.99|7.85|7.79|7.72|7.94|7.66|7.35|7.12|7.02|7.07|7|7|6.96|7.1|7.15|7.45|7.37|7.29|7.56|8|8|8.09|8.1|8.01||7.93|8.19|8.08|8.17|8.24|8.27|8.32|8.4|8.3|8.56|8.47|8.4|8.38
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|61.65|60.05|61.95|60.65|58.45|56.55|53.5|52|47.3|46.7|43.2|45.14|47.2|49.56|48.14|52.75|54.3|56|53.6|53|52.05|57.55|57.25|54.25|55.05|54.85|56.5|54.25|54.55|54.25|53.65|56.25|56.8|51.9|50.6|46.04|47.7|48.8|50.6|50.2|45.66|44.68|44.44|44.9|44.78|40.72|40.74|38.76|37.5|38.3|38.22|37.08|37.86|36.4|37.34|36.54|35.52|36.14|33.56|33.54|32.9|32.12|31.88|30.72|31.32|31.28|31.32|32.08|32.36|31.84|31.9|32.54|33.42|30.7|29.02|29.74|29.96|29.26|28.96|29.7|28.12|28.34|28.4|26.48|26.52|27.36|27.96|28.96|29.5|29.32|30|28.14|28|29.64|29.62|30.5|28.88|31.5|30.06|29.66|29.4|27.44|27.72|27.2|26.52|27.12||26.3|26.3|26.66|26.04|26.48|26.52|26|26.3|25.54|25.02|25.24|25.84|25.9|26.98|29.96|29.9|29.16|29.62|28.54|28.64|28.9|28.28|27.9|27.14|27.62|26.78|26.16|25.76|26.02|25.68|25.6||24.82|25.5|||26.3|26.38|26.8|27|28.3|27.86|25.82|25.66|27.04|28.16|28.36|27.9|28.46|29.1|29.02|28.84|26.7|27.76|27.64|27.1|27.62|29.16|28.64|31.5|31.16|31.16|31.6|30.96|30.32|30.14|29.78|31.06|30.46|30.52|29.88|31.32||31.94|33.06|33.7|33.74|32.72|33.92|34.1|34.62|33.84|32.5||||31.26|30|30.6|30.1|30.84|30.78|32.82|33.16|32.64|33.4|31.54|31.34|31.7|28.82|28.5|28.26|28.1|28.64|28.4|28.32|26.32|25.86|25.6|24.92|25.4|25.36|25.72|25.98|26.28|25.88|25.62|25.2|24.66|24.12|23.98|24.54|25.52|25.44|25.52|23.2|22.16|21.96|19.97|20.44|19.62|20.16|19.3|21.44|21.7|22|22.22|21.96|21.78|21.7|21.64|21.92|22.1|22.38|21.84
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||||||79|78.9|78.2|79.5|79.3|78.6|79.8|77.7|76.9|77.3|76.7||76.3|75.9|76.3|78.1|77.3|77.4|77.5|76.5|76|80.2|81.2|83.4|82.2|79.4|81.5|80.9|81.7|80.4|83.2|84.9|83.9|83.9|83.5|84.1|81.6|82.7|81.1|79.8|80.4|79.1|80.4|78.3|76.8|76.9|77.4|77|78.2|78.6|77.2|78.7|77.5|77.9|76.5|76.4|75.6|73.9|75.6|74|75.2|75.4|75.2|78.7|80.2|82.9|80.8|81.8|78.5|82.4|85.1||86.1|85.9|84.5|84.5|81.7|78.8|78.7|78.7|83.9|84.3|87.8|90.4|89.5|91.3|89.8|91|91.1|93|94.3|97||94.1|93.9|94.3|96.7|97.5|95.5|97.3|97|93.2|97.3|97.6|96|97.4|95|98.4|98.5|97.4|99|99|102.5|104.5|103.5|105.5|101|92|89.7|86.3|86.8|89.5|90.4|88|87|86|86.4|85.5|88|87.7|87.8|88.5|88.2|90.5|82.3|84|85.6|86.9|82.1|76|76.1|75|75.9|81.1|82.6|83.7|83.8|83.6|81.1|81.2|81.2|75.5|76.8|79.6|79.6|79.1|77.3|80.2|79.8|79|80.3|80.3||80.3|80.5|79.5|80.6|78.7|77.5|79|79.1|79.6|77.1|77.6|78|78.1|77.4|74.9|72|73.5|74.3|74.2|76.2|79|82.3|82.7|||83.6|87.4|86.7|81.5|86.3|85.6|80.1|78.1|76.1|76.4|78|77.5|77.9|77.5|78.2|75.2|81|||81.1|79.1|80.4|78.4|78.8|79.3|77.9|77.8|77.9|76.3|76.1|76.2|76.1|78.8|79.3|75.9|74.4|69.6|69.7|71.2|73.9|74.5|74.1|74.5||72.3|72|73.7|73.6|74|74.4|73.9|75|73.6|74.5|75.5|76.5|78.6|78.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||0.98|0.97|0.99|0.97|0.97|0.95|0.94|0.92|0.91|0.92|0.91|0.93|0.92|0.91||0.92|0.9|0.91|||0.92|0.91|0.92|0.93|0.95|0.98|0.96|1|0.99|1|0.99|0.96|0.91|0.92|0.92|0.85|0.86|0.86|0.85|0.83|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.83|0.86|0.84|0.82|0.8|0.8|0.82|0.81|0.78|0.75|0.75|0.73|0.71|0.75|0.78|0.78|0.77|0.76|0.79|0.79|0.8|0.81|0.82|0.81|0.78|0.76|0.81|0.8|0.77|0.8|0.81||0.79|0.8|0.78|0.84|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.96|0.99||0.97|0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.94|0.95|0.94|0.92|0.93|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.91|0.92|0.94|0.93|0.93|0.92|0.94|0.9|0.9|0.89|0.89|0.87|0.9|0.92|0.93|0.93|0.95|0.96|0.97|0.98|0.98||0.99|0.98|0.99|0.98|0.98|0.98|0.97|0.98|0.99|0.97|0.98|0.99|0.98|0.98|1|1|1.01|1.02|1.02||1.07|1.11|1.19|1.16|1.15|1.15|1.13|1.14|1.16|1.15|1.14|1.15|1.16|1.15|1.16|1.14|1.17|1.18||1.2|1.22|1.24|1.24||1.24|1.25|1.22|1.19|1.2|1.24|1.23|1.24|1.27|||1.3|1.29|1.29|1.28|1.31|1.32|1.32||1.27|1.26|1.25|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.21|1.15|1.22|1.25|1.26|1.26|1.28|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.33|1.36|1.37|1.39|1.4|1.38|1.38|1.36|1.38|1.4|1.37|1.35|1.34
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20050|||20000|19850|19650|19700|20000|19850|20050|19550|19200|19450|18550|18150|19000|19450|19600||20100|20100|20550|20050|19600|20150|20100|20350|21250|22350|23050|23450|22450|22650|22500|22450|21900|21700|22400|22300|23050|23100|23200|23350|24250|24100|23500|23500|23600|23400|23850|23850|22700|22400|23050|21900|21450|20150|20000|20650|20450|20350|21050|20250|19800|20200|19400|19600|20750|19950|21050|20750|21050|20800|20500|19250|20250|20450|21700|21700|22850|22000|22450||21250|21600|21100|22300|22050|23200|23900|23250|23650|23900|24850|25900|25950|25000|||26200|26050|26250|25700|25550|25800|27050|27500|27500|27700|27750|30000|29000|28950|29150|29350|27750|27500|26650|26650|26700|26500|26350|26400|25700|24850|25100|24700|24000|23100|22300|20900|20900|20700|20550|20550|20550|20250|19500|19000|19700|19150|19200|19350|19450|19250|18850|20950|20900|22750|23100|22850|21500|20100|19950|19550|20350|21500|21050|21450|21300|21500|22550|22500|23050|22850|22950|22700||22750|22350|22350|22350|22350|22100|21500|20800|20800|21350|21500|19300|19650|19850|19800|19800|19400|20600|19950|19850|20750|20750|20750|20800|20950|20700|20800|20350|20950|19850|20650|20300|18800|18950|18700|18900|18950|19000|18450|18400|18500|18150|18800|19250|18400|18400|19000|18750|18750|18650|18600|19100|18500|18650|18400|18750|18550|17850|17450|18500|19000|18850|18400|18400|18800|19300|19300|19150|18300|18300|17900|16750|17350|16150|16700|17000|16850|17000|15950|16300|16600|17450|17600|17200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||||||66|66.5|65.3|64.9|66.2|66.6|67.6|67.4|67.4|69.2|69.7||70.7|71.9|71.2|71.6|70.9|70.7|70.1|69.1|67.8|70|69.3|70.8|72|71.7|70.3|70.2|65.7|63.9|64.5|65.9|66.1|66.1|63.8|63.4|63.2|62.7|63.7|64.8|63.2|64|63|62.3|62.5|62.1|62.1|61|60|60.6|59.5|58.1|57.5|56.4|56.7|56.4|56.3|54.6|54.9|54.1|54.3|55.6|55.7|56.4|57.8|58.5|57.9|57.5|55.1|59.2|57.2||61.1|61.6|63.5|63.5|66.6|63.9|64.1|61.7|63.1|62.5|67.8|70.3|67.1|67.2|66|68.5|68.7|69.6|69.9|69.4||68.4|66.6|65.5|71.3|68.4|65.9|72.8|66.2|60.2|60.3|59.8|59.3|57.4|58.1|57.5|56.6|56.7|55.8|55|54.3|54|53.7|54.2|53.3|53.6|53|53.1|54|56|57.3|56.6|56.9|57|59.2|57.6|57|56.6|56.9|56.7|56.3|56.8|57.1|57|58.6|57.3|56.9|56.2|57.2|52.6|58|62|63.5|62.7|65|63.1|60.5|61.2|62|60.6|62.6|63.6|62|61|61.1|62.9|62.1|61.6|61.9|61.4||62.1|62.5|63.6|63.5|63.9|65.4|59.5|59.2|60.1|59.3|59.2|60|59.2|59|59|58.7|59.8|60.6|61.5|62.6|62.9|62.6|62.8|||63.6|65.8||67.2|66.6|66.5|65|63|64|63.8|63.2|61.9|61.6|62.1|62.8|62.8|64.1|||64.8|63.1|63.8|63.8|62.9|63.4|63.2|63|62.8|63.3|62.5|62.3|60.9|61.1|62.3|62|63.3|62.8|62.1|64.6|68.4|68.7|68.6|69.2||69.1|69.1|72.5|70.9|72.3|71.1|70.6|72.5|72.3|70.2|71.9|72.1|71.9|71.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||||||115|114.5|113|116|116.5|114.5|111.5|108|106|106|108||106|107|105.5|111|108|110.5|111.5|112|111.5|120|121.5|122|122|119.5|121.5|124|125|122.5|128|124.5|124|118.5|118.5|118|115|111.5|108.5|103.5|102|104|102.5|103.5|100.5|103.5|99.6|96.8|95.6|97.5|94.4|94.3|92|92.6|92.3|90|92.7|98.1|109|121|122.5|124.5|118|129|128.5|130|129.5|127.5|125|131.5|130.5||140.5|144|144|143.5|140|142.5|138|139|151.5|147.5|154.5|160.5|158|161.5|156|161|163.5|168.5|166.5|178||162|163.5|179|172|177.5|174.5|177|180.5|173.5|176|181|178.5|170|176|181.5|169|164.5|169.5|167.5|165|163.5|166|163.5|157|143|133|139.5|138|139.5|155|146.5|149.5|138|132.5|129.5|131.5|134.5|122.5|119|108.5|110.5|103.5|96.5|106|117.5|109|107|111.5|108|105.5|116|114|118|123.5|122|122|119|122.5|119.5|128|133|136.5|140|139.5|145|148.5|149.5|148.5|144||144|146.5|145|140|133|131|135|134.5|138|139|140|139|141|137.5|135.5|134.5|139|140|137|143|146|137.5|136.5||141||144|147|145|149|153|155.5|151.5|150|150|165.5|176.5|177|178.5|181.5|185.5|187.5|||184.5|183.5|182.5|182.5|182.5|185|186.5|190|183|183.5|183|183|179|179.5|182.5|185|183.5|182.5|183.5|190.5|187.5|189|186.5|187.5||181.5|179|183|188|190|191|191|191.5|191|190.5|197|199|197|198
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.36|7.24|7.38|7.31|7.34|7.23|7.02|7.07|7.47|7.81|8|8.09|7.81|7.84|7.43|7.18|6.88|7.18||7.64|7.88|7.34|8.05|8.07|7.6|7.53|7.65|7.31|6.52|6.53|6.79|6.99|7.26|7.4|7.52|8.09|8.12|8.07|8.64|8.63|8.86|8.92|8.67|8.96|9.66|9.16|9.16|9.43|8.89|9.02|9.37||10.24|10.2|10.48|11.57|12.39|13.48|14.18|13.96||13.89|13.62|13.12|13.3|12.6|13.34|13.68|13.74|13.48|13.84|13.7|13.56|13.35|13.63||13.6|14.08|14.34|14.5|13.79|13.94|13.18|12.2179|12.0105|12.455|12.58|12.78|13.34|13.49|13.12|13.48|13.79|13.35|13.95|14.02|14|14.28|14.13|13.9||14.16|14.94|14.56|14.01|13.74|14.2|14.3|14.37|14.76|14.89|14.75|14.36|14.46|15.2|15.54|15.11|15.26|14.52|14.15|14.43|14|14.26|13.53|13.6|13.25|12.98|13.01|12.7|12.9|12.77|12.4|12.78|12.77|12.93|12.5|12.27|12.12|12.23|12.2|11.89|11.89|12.01|12.88|13.14|12.85|12.69|12.9|13.2|13.05|13.48|13.68|13.71|13.66|13.97|13.94|14.07|14.18|14||14.28|14.01|14.52|15.51|15.94|15.68|16.55|16.51|16.87|17.9|18.06|17.87|17.66|18.1|17.35|17.01|16.64|17.08|16.46|16.51|16.44|16.98|17.05|16.4|15.98|15.71|15.72|15.1|15.55|16.09|16.97|16.13|16.93|18.15|17.95|17.38|16.97|17.64|18.19||19.09|19.08|18.42||18.49|18|17.32|17.32|17.19|17.05|17.15|17.58|17.86|18.18|17.47|17.51|17.89|17.55|17.05|16.8|16.3|16.15|15.85|16.17|15.72|15.64|15.16|15.05|15.25|15.69|15.8|15.27|14.42|15.05|15.76|16.03|||16.33|16.78|17.16|17.09|15.7|15.9|16.01|16.5|16.34|15.84|15.55|15.95|15.75|15.33
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.336|6|5.999|6|6.001|6.127|6.38|6.33|6.45|6.301|6.4|6.38|6.5|6.305|6.348|6.201|6.211|6.14||6.208|6.304|6.299|6.3|6.3|6.3|6.057|6.12|6.291||6.2|6.32|6.56|6.36|6.524|6.59|6.688|6.605||6.789|6.64|6.565|6.749|6.788|6.649|6.65|6.65|6.75|6.75|6.649|6.75|6.75|7.01|7.07|6.9|6.937|6.95|6.926|6.703|6.765|6.898|6.851|6.968|6.96|6.861|7.04|7.007|6.8|6.889|6.859|6.94|6.969|6.969|6.997|6.99|6.999|7|7|7.04|6.962|7.025|6.992|6.992|6.898|6.826|6.9|6.85|6.96|6.83|6.902|7.112|7.279|7.3|7.112|7.303|7.427|7.498|7.499|7.5|7.5|7.3|7.499|7.499|7.499|7.449|7.449|7.467|7.48|7.391|7.4|7.5|7.499|7.535|7.402|7.5|7.4|7.485|7.445|7.225|7.3|7.242|7.251|7.365|7.5|7.427|7.415|7.1|6.93|6.811|6.868|6.864|6.855|6.77|6.79|6.842|6.949|6.994|6.859|6.839|6.859||6.88||||6.854|6.755|6.923|6.855||7|7.05|7.061|6.9|6.857|6.874|6.948|7|6.851|6.995|7.1|7.08|7.08|7.1|7.155|7.16|7.169|7.081|7.175|7.085|7|7.013|7.03|7.055|6.829|6.834|6.838|6.816|6.927|6.75|6.75|6.755|6.711|6.7|6.66|6.71|6.726|6.774|6.85|6.949||||||6.9|6.57|6.653|6.75|6.671|6.663|6.668|6.795|6.9|6.9|6.982|6.99|7|7.051|7.068|7.03|7.03|7.084|7.047|7.001|7.096|7.017|6.957|6.837|6.856|6.96|6.855|6.895|7.2|6.867|7.363|7.256|7.218|7.317|7.38|7.239|7.3|7.4|7.5||7.5|7.684|7.813|7.82|7.83|7.694|7.886|7.862|8.333|8.389|8.4|8.45|8.381|8.45|8.497|8.487|8.548|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|624.05|636.05|645.85|656.95|678.5|675.1|637.65|644.3|585.75|586.5|585.5|593.1|594.6|591.35|596.45|597.55|601.3|600.55|600.9|590.4|590.05|581.75|578.1|572.1|585.4|590.65|608.3|622.45|594.05|593.65|605.55|603.95|570.2|574.7|582.7|579.4|586.35|593.35|597.5|597.6|597.4|588.55|588.85|588.4|593.6|593.75|596.55|597.3|600.7|605.9|604.45|608.55|606.7|608.7|604.85|627.4||635.3|649.75|633.1|639.3|629.35|629.35|598.45|600.35||600.7|601.9|601.7|613.15|595.85|602.6|597.55|569.9|560.65|562.8|567.1|571.85|575.15|585.5||589.1|567.95|568.95|555.9|539.9|549.1|546.85|565.25|571.2|574.6|578.75|572.9|580.45|600.1|601.1|605.75|606.95|607.05|606.9|607.6|609.3|621.05|605.9|592.55||592.8|590.9|610.8|573.7|574.75|575.15|578.3|599.55|595.2|604|603.65||592.5|593.55|586.9||587.55|598|596.05|604.2|620.75|580.8|581.25|562.3|560.25|565.6|583.5|591.15|591.55|588.05|570.25|569.9|577.25|572.75|577.45|578.4|582.2|580.4|578.65|566.2|564.95|561.35|560.6|565.25|566.05|568.25|563.95|565.1|546.65|538.1|556|533.2|557.65|567.95|593.45|597.1|595.05|619.8|627.25|623.35|618.8|634.3|650.9|665.6|658.1|661.5|688.05|680.55|667.9|663.95|683.85|685.25|696.15|690.7|705.85|699.7|683.2|674.3|658.4|682.6|704.2|725.05|751.45|793.65|759.3||816.8|859|884.1|914.5|856.05|851.3|891.75|905.2|894.45|890.6|860.95|||912.6|883.95|803.6|793.3|793.95|811.1|782.2|762.3|757.7|711.4|712.8|716.65|724.35|741.3|737.4|748.6|749.4|760.75||771.1|755.6|746.75|753.95|767.5|772|769.5|756.8|717.9|741.4|753.75|754.85||744.95|760.2|712.6|769.45|755.55|786|800.6|800.7|835.9|838.05|792.75|848.6|859.9|862.6|869.25
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||||||29.85|29.9|30|30|29.95|29.4|29.2|30.1|30.05|30|29.9||29.9|29.95|30.4|31.05|30.95|30.9|30.75|31.4|32.35|33.2|32.7|33.3|33.25|32.5|33.3|33.15|33.1|32.65|32.65|33.4|32.5|31.7|29.9|29.5|29.3|29.2|29.35|29.55|29.7|30.4|30.25|30.85|30.3|30.2|30.2|29.25|28.8|29.6|29.2|28.85|28.5|28.3|28.6|28.45|28.25|27.8|28.45|28.2|27.6|28|27.5|27.95|29.1|29.2|28.7|28.25|27.6|28.05|28.05||29.65|30.75|29.9|29.65|29|29.8|29.65|28.75|30.7|30.8|32.2|33.45|33.15|33.2|32.85|34.7|34.8|34.25|34.85|34.9||33.7|31.5|32.5|33.35|34.5|34.4|34.4|34.15|33.3|34.5|36.3|33|33.15|33.5|33.15|33.55|33.4|32.5|32.55|31.8|31.3|30.75|30.4|30.45|31.2|31.05|32.55|33.5|34|33|32.2|33.2|32.5|33.1|33.4|33.05|31.9|32.55|34.4|36.05|34.7|31.55|28.7|29.85|28.55|27.85|27.15|27.4|26.9|26.1|26.8|28.55|29.05|29.05|28.9|27.8|27.7|29.1|27.4|29.4|30.5|33.15|34|35.6|36.65|36.8|40.1|39.95|39.95||39.75|39.65|39.6|38.95|37.7|36.6|36.85|36.4|37.2|37.75|37.75|38|37.8|37.25|37.1|36.15|37.3|38.1|37.1|39.5|40.95|40.8|40.8||39.75|39.55|39.55|40.9||42.05|42.55|42.65|42|40.95|41.25|42.2|42.35|42.1|41.3|42.75|42.8|44.35|||45.35|45.2|45.8|45.4|45.95|45.4|47.25|47.45|46.05|45.9|45.45|44.15|43.35|42.2|42.85|41.6|41.1|40.75|41.5|42|43.55|44.4|44.4|44.55||42.75|42.85|44.2|43.1|44.45|44.8|44.3|45.3|44.3|42.9|44.75|45.2|46.75|43.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.57|||0.56|0.555|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.56|0.56|0.565|0.575|0.575||0.58|0.58|0.58|0.58||0.575|0.57|0.575|0.575|0.58|0.58|0.585|0.58|0.585|0.58|0.575|0.57|0.58|0.565|0.575|0.585|0.585|0.575|0.565||0.555|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.545|0.54|0.575|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.575|0.57|0.565||0.57|0.58|0.56|0.555|0.55|0.555|0.565|0.56|0.555||0.565|0.565|0.56|0.565|0.565|0.58|0.56|0.565|0.57|0.56|0.565|0.57|0.57|0.575|0.575||0.575|0.58|0.585|0.585|0.585|0.58|0.575|0.575|0.58|0.585|0.585||0.59|0.58|0.58|0.57|0.565|0.565|0.555|0.565|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.555|0.56|0.555|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.555|0.555|0.56|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.575||0.575|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.575|0.585|0.59|0.57|0.57|0.58|0.575|0.59|0.57|0.58|0.59|0.58|0.605|0.61|0.61|0.615||0.62|0.625|0.625|0.64|0.585|0.6|0.595|0.595|0.605|0.61|0.6|0.575|0.58|0.57||0.58|0.575|0.59|0.59|0.585|0.59|0.61||||0.635|0.595|0.585|0.595|0.595|0.61|0.605|0.615||0.6|0.615|0.62|0.62|0.635|0.64|0.655|0.61|0.62|0.61|0.605|0.595|0.59|0.605|0.62|0.635|0.625|0.595|0.57|0.575|0.55|0.545|0.545|0.515|0.505|0.51|0.515|0.52|0.51|0.51|0.525|0.54|0.55|0.555|0.555|0.555|0.555|0.545|0.565|0.565|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.565|0.565|0.56
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.76|1.774|1.7695|1.742|1.7305|1.742|1.74|1.745|1.734|1.733|1.724|1.71|1.766|1.781|1.769|1.767|1.757||1.7455|1.7445|1.7405|1.7425|1.744|1.7505|1.7365|1.726|1.7095|1.711|1.723|1.6965|1.705|1.713|1.72|1.7145|1.716|1.72|1.737|1.7375|1.728|1.737|1.74|1.7475|1.75|1.756|1.7565|1.7565|1.76|1.758|1.789|1.7895|1.79|1.7925|1.786|1.8|1.793|1.785|1.8115|1.827||1.819|1.84|1.8085|1.783|1.767|1.741|1.719|1.7305|1.683|1.6805|1.6795|1.677|1.688|1.67|1.64|1.619|1.6125|1.61|1.6055|1.583|1.6205|1.635|1.644|1.65|1.597|1.578|1.589|1.6|1.5995|1.675|1.7055|1.6935|1.7355|1.8385|1.8445|1.8565|1.8535|1.875|1.9105|1.834|1.828|1.844|1.841|1.891|1.878|1.8485|1.8335|1.8195|1.8265|1.806|1.802|1.7965|1.804|1.806|1.808|1.814|1.802|1.799|1.7825|1.783|1.7655|1.777|1.791|1.7925|1.741|1.828|1.8495|1.859|1.865|1.879|1.88|1.864|1.869|1.837|1.7925|1.775|1.7815|1.795|1.836|1.7555|1.761|1.767|1.8|1.85|1.932|2.1145|2.093|2.097|2.0745|2.062|2.029|2.1215|2.1395|2.117|2.095|2.0975|2.1|2.116|2.173|2.1485|2.1565|2.1665|2.077||2.034|2.01|1.9755|1.9705|2.0105|2.0615|1.985|1.88|1.8935|1.853|1.845|1.7375|1.722|1.72|1.708|1.721|1.75|1.77|1.786|1.791|1.7745|1.7215|1.7265|||1.716|1.726|1.74|||1.72|1.714|1.71|1.704|1.687|1.652|1.6365|1.678|1.7375|1.615|1.6305|1.6415|1.703|1.72|1.77|1.7855|1.725|1.759|1.7635|1.829|1.8165|1.796|1.69|1.55|1.533|||||||||||||||||||||1.707|1.452||1.945|1.9265|2.028|2.026|2.0815|2.0415|2.0485|2.0275|2.0775|2.071|2.0615
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||10.66|10.5|10.96|11.52|12.58|11.72|10.4|10.52|10.1|10.5|9.71|10|10.32|9.78||9.56|9.73|9.88|||9.19|9.01|9.07|8.79|8.9|9.02|8.8|9.21|9|9.23|9.35|9.38|9|9|9.23|7.96|7.93|7.73|7.93|7.72|7.56|7.76|7.56|7.7|7.85|8.1|8.4|8.3|8.06|7.72|6.99|6.79|6.8|7.19|7.4|7.38|7.37|7.13|6.78|6.5|6.36|6.78|6.59|6.18|6.28|6.82|6.59|6.75|6.91|6.18|6.48|6.05|5.85|6.04|6.12|6.23|6.44|6.42||6.12|6.18|5.85|5.61|5.8|5.67|5.68|5.8|5.88|6.14|6.19|6.62|6.42|6.51|6.57||6.5|6.02|6.09|6.09|6.25|6.31|6.41|6.28|6.25|6.37|6.26|5.8|5.69|5.78|5.82|5.85|5.9|5.98|6.03|5.91|5.95|6|5.86|5.86|5.86|5.99|5.66|5.51|5.62|5.88|6.13|6.57|6.51|6.94|6.99|7.46|7.33|6.96|6.79|6.81|6.86|7.19|6.96|6.86|7.14|7.25|7.26|7.73|7.6|7.83||7.76|7.69|8.22|8.11|8.01|7.19|7.02|7.14|6.98|6.7|6.59|6.64|6.48|6.85|7.16|7.14|6.91|6.68|6.87||6.43|6.63|6.8|6.48|6.38|6.41|6.47|6.67|6.77|6.84|6.56|6.75|6.73|6.44|5.88|5.24|5.6|5.6||5.59|5.9|5.98|6.55||6.79|6.35|6.39|6.16|6.18|6.92|6.78|6.86|6.78|||7.31|7.25|7.35|7|7.45|7.68|7.56||7.58|7.1|7.1|7.57|7.12|7.11|7.32|8.61|7.66|7.31|7.87|8.43|8.81|8.58|8.21|9.37|10.44|10.82|9.88|10.02|10.94|11.58|12.42|12.36|12.88|12.3|12.26|11.74|11.98|11.1|12.44|12.46|12.82|12.28|11.88|11.68|12.24|13.08|12.8|12.44
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.79|6.76|6.75|6.62|6.66|6.76|6.74|6.77|6.68|6.65|6.67|6.67|6.69||6.78|6.86|6.84|6.86|6.8|6.57|6.66|6.67||6.7|6.63|6.56|6.57|6.69|6.56|6.73|6.79|6.81|6.83|6.9|6.95|6.91|6.93|6.94|6.9|7.07|7.05|7.04|6.96|7.06|7.03|7.03|7.09|7|7.01|7.03|7.1|7.13|7.13|7.15|7.16|7.1|7.09|7.08|7.1|7|7.14|7.27|7.2||6.86|6.98|7|7.08|7|7.2|7.29|7.27|7.3|7.32|7.27|7.04|7|7.11|7.25|7.26|7.34|7.25|7.22|7.17|7.18|7.28|7.3|7.29|7.43|7.4|7.48|7.48|7.54|7.55|7.79|7.67|7.66|7.58|7.46|7.48|7.4|7.39|7.4|7.76|7.85|7.8|7.85|7.84|7.88|7.95|7.92|7.9|8|7.9|7.96|7.94|8||7.98|7.96|8|7.8|7.76|7.74|7.64|7.87|8.05|8.05|8|7.87|7.76|7.72|7.7|7.59|7.45|7.44|7.36|7.35|7.39|7.4|7.25|7.26|7.19|7.2|7.2|7|7|7.24|7.1|7.15|7.3|7.2|7.46|7.59|7.63|7.61|7.57|7.6|7.6|7.59|7.6|7.7||7.77|7.98|7.85|7.68|7.78|7.9|7.59|7.3|7.1|7.12|7.08|7.05|7.05|7|7.05|7.01|7.03|7.15|7.1|7.05|7.09|7.1|7.1|7.09|7|7|7.15|7.09|7||7.14|7|6.98|7.17|||7.24|7.16|7.13|||7.12|7.11|7.07|7.2|7.09|6.96|6.9|6.95|6.95|6.95|6.86|7|7.03|6.95||6.75|6.94|6.84|6.76|6.91|6.91|7.01|6.76|6.68|6.83|6.71|6.89|6.6||6.71|6.96|6.95|7.04|7.22|7.21|6.96|7.29|7.3|7.36|7.39|7.35|7.45|7.49|7.58|7.57|7.56|7.67|7.59
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.9|64.7|64.8|64.7|64.7|||64.7|64.6|64.8|64.7|64.7|64.7|64.7|64.7|64.7|64.7|64.6|64.7|64.6|64.6|64.6|64.5|64.6|64.5|64.6|64.4|64.5|64.4|64.4|64.5||64.4|64.4|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.6|64.6|64.5|64.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.65|7.81|7.98|7.55|7.42|7.31|7.12|7.1|7.04|6.71|6.76|6.97|6.83||6.75|6.75|6.74|6.59|6.49|6.54|6.64|6.65||6.61|6.55|6.56|6.71|6.68|6.56|6.5|6.7|6.76|6.5|6.69|6.84|6.7|6.58|6.68|6.52|6.48|6.48|6.3|6.12|6.22|6.22|6.01|6.19|6.03|5.98|6.09|6.04|6.24|6.24|6.21|6.27|6.2|6.23|6.3|6.33|6.37|6.25|6.3|6.35||6.47|6.45|6.3|6.38|6.54|6.28|6.3|6.44|6.3|6.26|6.22|6.18|6.22|6.1|6|6.1|6.1|6.2|6.12|6.09|6|6.02|6|5.8|5.86|5.86|5.84|6|6.07|6.2|6.17|6.08|6.08|6.07|5.76|5.85|5.86|6.09|6.02|6.16|6.25|6.03|6.31|6.68|6.72|6.75|6.87|6.73|6.83|6.83|6.8|6.89|6.73||6.73|6.87|6.83|7.09|6.8|6.9|6.97|7.05|7.03|6.96|6.9|6.81|6.6|6.7|6.57|6.77|6.75|6.6|6.7|6.75|6.75|6.59|6.74|6.75|6.69|6.62|6.61|6.42|6.64|6.64|6.54|6.6|6.7|6.7|6.7|6.74|6.73|6.46|6.25|6.26|6.24|6.3|6.55|6.4||6.8|6.68|6.8|6.66|6.65|6.71|6.86|7.18|7.29|7.02|7.16|6.78|6.68|6.68|6.7|6.72|6.68|6.7|6.62|6.67|6.7|6.5|6.9|6.7|6.5|6.97|7.18|7.2|7.34||7.24|7.3|7.15|7.3|||7.27|7.21|7.25|||7.12|7.12|7.3|7.17|7.3|7.14|7.15|7.16|7.22|7.3|7.17|7.36|7.26|7.14||7.12|7.39|7.5|7.56|7.85|7.82|7.65|7.31|7.42|7.4|7.12|7.15|7||6.9|6.9|6.53|6.84|7.24|7.27|6.8|7.8|8.1|8.29|8.37|8.38|8.4|8.47|8.4|8.55|8.36|8.63|8.57
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|3.06|3.06|3.05|3.04|3.03|||3.03|3.03|3.04|3.04|3.04|3.05|3.04||3.05|3.05|3.05|3.04|3.05|2.96|2.97|2.97|2.97|2.96|2.95|2.97|2.88|2.88|2.83|2.9|2.95|2.96|2.95|2.94|2.97|2.97|2.97|2.96|2.96|2.97|2.96|2.94|2.96|2.98|2.99|3|2.99|2.95|2.94|2.98|2.95|2.94|2.93|2.93
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||||||7.36|7.36|7.39|7.46|7.49|7.52|7.59|7.43|7.48|7.46|7.36||7.25|7.24|7.31|7.42|7.41|7.4|7.5|7.38|7.41|7.5|7.6|7.7|7.7|7.7|7.74|7.78|7.79|7.83|7.88|7.87|7.93|7.88|7.17|7.13|7.02|7.07|7.07|7.03|6.99|7.01|7.06|7.07|7.06|7.11|7.04|6.92|6.88|6.93|6.79|6.83|6.68|6.67|6.7|6.64|6.49|6.46|6.48|6.29|6.33|6.46|||||||6.53|6.9|6.98||7.18|7.18|7.19|7.21|7.14|7.21|7.15|6.92|7.26|7.15|7.48|7.6|7.7|7.78|7.77|7.97|7.96|7.91|7.93|7.98||7.72|7.53|7.65|7.8|7.98|7.96|8.04|7.98|7.9|8.1|8.06|8.03|8|8.06|8.14|8.06|8.01|8.07|8.03|7.79|7.66|7.62|7.54|7.4|7.4|7.21|7.26|7.35|7.5|7.47|7.46|7.5|7.51|7.58|7.55|7.59|7.51|7.49|7.54|7.4|7.43|7.38|7.18|7.49|7.56|7.39|7.22|7.4|7.26|7.3|7.65|8.04|8.14|8.22|8.08|7.97|8.01|8.22|7.93|8.29|8.53|8.62|8.6|8.66|8.95|9.05|9.02|8.98|9||9.02|9.07|9.03|9.03|8.93|8.86|8.94|8.88|9.03|9|8.93|9.07|8.94|8.89|8.74|8.61|8.9|9|8.82|9.1|9.2|9.17|9.04||9|8.98||9.03|8.87|9.16|9.29|9.35|9.41|9.25|9.38|9.6|9.71|9.61|9.79|10.05|9.95|10.2|||10.35|10.3|10.35|10.45|10.5|10.65|10.9|10.95|10.85|10.9|10.95|11.1|10.85|10.75|11.05|10.9|10.85|10.3|10.1|10.4|11.1|11.2|11|11.2||10.8|10.65|11.1|10.9|11.1|11.1|11.05|11.2|10.65|10.65|11|11.15|11.35|10.95
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|113900|110500||110500|108500|100000|96700|97000|95300|96100|92600|87200|87900|87800|88700|91200|97700|97200||100000|99700|97300|94500|92900|92700|89200|87900|90900|90900|88700|87400|87100|90200|91500|88100|89700|85600|88000|88900|88300|88100|85600|80300|82000|82500|80100|78600|82300|85100|82400|80800|80200|79200|80800|77800|77000|77100|73300|70200|71500|74900|76700|76300|76500|77500|77500|78800|81200|79700|84400|83900|86400|85500|83400|82200|81800|81500||84800|88100|87200|89800||83500|83300|83300|87500|87200|91400|94000|93800|95800|95000|96800|97900|90900|93400|||89200|90100|88600|84900|88700|87200|87600|83300|78900|82500|81500|81500|87600|88900|88600|96500|98600|100000|99100|99100|103500|101500|94300|85800|85800|86000|86300|84900|86600|85400|84600|84600|83600|80400|77200|77200|76400|77900|78900|78400|77600|73700|74600|74300|84200|83800|86300|87600|83600|86700|85600|87700|87000|83800|80100|77300|78900|82100|76700|77600|77000|76700|78200|76200|78600|79800|78200|75500|77800|77800|79500||77100|74300|73000|73600|73400|72600|72500|73400|71200|70900|70100|70300|70200|68300|68900|67000|65200|68800||71100|71200|71500|68300|66700|67900|67300|70100|75300|75300|76800|75800|75300|75400|77400|76500|75800|78300|77200|72100|72000|72000|73200|74400|72000|71800|72700|70900|75800|71800|71800|72300|72500|74100|72800|71000|67200|69400|70700|70600|73200|73200|71900|75600|74900|62200|60400|60400|57100|54800|56500|55600|57800|57400|57600|56800|53600|53900|56000|56700|56000|55800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||||||35|35|35.8|36.8|36.15|39|36.7|36.9|37.85|38.15|34.7||34.9|33.7|33.35|34.6|33.95|33.85|34.65|34.55|33.75|32.9|33.75|33.25|33.45|32.8|32.55|31.8|31.8|31.45|32.35|33|32.65|32.65|32.75|33.85|33.8|33.55|31.85|31.75|32.05|31.9|31.5|32.7|31.75|32.1|32.55|32.3|31.55|30.8|29.95|27.25|27|26.95|26.6|26|25.65|25.3|26.15|25.55|26.35|27.15|26.95|27.05|26.95|27.15|27.05|26.85|25.4|25.85|26.05|||||||||25.8085|27.9414|27.9414|29.861|30.9275|31.0875|31.3541|32.3139|32.5805|32.2606|32.6338|32.2606|32.0473||30.5542|29.5944|29.5411|29.2212|29.6477|29.3811|29.861|29.4344|29.0612|30.5542|30.4476|30.3409|30.6076|30.7142|31.5674|31.0341|30.8209|30.8209|30.5009|30.9808|31.0875|30.8742|30.5009|33.647|33.2204|33.4337|32.7405|33.1138|32.9538|33.1138|32.8471|33.647|31.9406|31.994|31.3008|31.3541|31.2474|30.7142|30.3943|29.2745|29.0612|27.8881|27.3548|28.368|27.9414|26.9283|24.8486|25.2752|25.3286|25.5952|28.368|29.4344|29.5944|30.0743|29.7011|29.1145|28.6879|29.3811|27.5681|29.4878|29.2212|29.7544|29.5411|28.7946|30.1276|30.7142|31.3541|29.5944|29.5411||29.4878|29.6477|29.4878|29.3278|28.7946|28.6346|28.9012|28.4213|28.9012|29.1678|28.4213|28.6346|28.5813|27.9414|27.6215|27.0349|28.2613|30.3943|30.5009|32.4205|32.4205|31.7273|31.1941||30.3943|30.181|29.7544|31.0341|30.9275|33.1671|32.3139|30.5009|30.2876|30.181|30.7675|31.7807|31.834|31.4607|30.3943|32.3672|32.8471|32.7938|||32.5805|32.3139|32.6338|31.994|31.7807|32.5805|31.7273|31.6207|31.5674|31.1941|31.0875|31.1941|30.7142|31.1408|32.2073|32.0473|32.7405|32.0473|31.5674|32.3139|33.647|34.1269|34.3935|34.7135||34.0736|34.1269|35.7799|35.1934|35.9399|36.4731|35.9399|35.8866|35.4067|34.9267|35.14|35.1934|34.8734|34.6601
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||0.41|0.4|0.395|0.395|0.395|0.4|0.39|0.39|0.39|0.405|0.36|0.36|0.355|0.335||0.31|0.31|0.32|||0.315|0.315|0.315|0.305|0.32|0.32|0.325|0.325|0.33|0.34|0.345|0.35|0.345|0.365|0.34|0.32|0.33|0.32|0.32|0.305|0.32|0.325|0.32|0.28|0.275|0.285|0.28|0.28|0.28|0.26|0.24|0.231|0.243|0.247|0.255|0.255|0.241|0.248|0.239|0.233|0.25|0.265|0.26|0.265|0.265|0.285|0.29|0.295|0.29|0.275|0.27|0.265|0.29|0.29|0.305|0.32|0.325|0.325||0.31|0.325|0.3|0.315|0.325|0.335|0.33|0.325|0.33|0.34|0.35|0.355|0.345|0.34|0.35||0.355|0.35|0.34|0.35|0.36|0.365|0.35|0.35|0.35|0.36|0.37|0.37|0.365|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.375|0.375|0.375|0.38|0.39|0.395|0.395|0.41|0.4|0.41|0.405|0.41|0.4|0.395|0.39|0.41|0.415|0.415|0.43|0.43|0.43|0.44|0.43|0.44||0.445|0.45|0.46|0.47|0.465|0.45|0.45|0.465|0.465|0.46|0.445|0.455|0.445|0.455|0.47|0.455|0.47|0.445|0.43||0.42|0.43|0.43|0.41|0.385|0.37|0.385|0.39|0.39|0.405|0.395|0.4|0.41|0.405|0.4|0.42|0.425|0.42||0.43|0.45|0.44|0.445||0.45|0.445|0.435|0.43|0.435|0.45|0.455|0.455|0.465|||0.47|0.465|0.45|0.455|0.46|0.47|0.485||0.5|0.51|0.5|0.52|0.51|0.485|0.5|0.55|0.52|0.485|0.455|0.46|0.45|0.435|0.425|0.445|0.49|0.5|0.49|0.485|0.52|0.55|0.56|0.57|0.6|0.59|0.6|0.6|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.68
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|114|114|||114||114|114|114|114||114|114|114|114.09||||114|114|114|114||122.01|122.01|122.01|122.01|122.01|122.01|114.9462|115.1912|114.9933|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|125.25|125.25|125.25|125.25|121.6132|121.3705|121.3705|121.3802|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125|125|125.24|125|125|125|125||125|125|125|125|125|125.01|125.11|125.82|125.02|125|125|125|125|125|||125|125.03|125.03|125|125||125.06|125.01|125.07|125|125.56|125.56|125|125|125|125.16|125|125|125|125.22|125.12|125.04|125.04||125|125.01|125|125|125|125|125.02|125|125|125|125|125|125|125.67|125.67|125|125|125.02|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125.07|125|125.03||125|125|125.01|125.49|125|126.17|125.01|125.01|125.01|125|125|127.8562|135.14|135.16|135.16|135.19|135.19|135.14|135.15|135.2|135.14|135.29|135.14|135.14|135.14|135.17|135.17|135.14|135.14|135.14|135.14|135.14|135.19|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.14|135.28|135.29||135.15|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.17|135.14|135.22|135.14|135.32|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.47|135.15|135.14|135.14|135.14|135.14|135.14|135.36|135.14|135.24|135.14|135.14|135.14|135.14|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||3.61|3.56|3.68|3.56|3.43|3.4|3.41|3.29|3.32|3.36|3.38|3.41|3.42|3.34||3.33|3.29|3.4|||3.34|3.36|3.28|3.28|3.31|3.29|3.36|3.38|3.36|3.45|3.42|3.38|3.36|3.41|3.49|3.41|3.38|3.38|3.29|3.25|3.29|3.32|3.26|3.26|3.28|3.37|3.4|3.43|3.41|3.38|3.29|3.21|3.3|3.42|3.42|3.4|3.25|3.32|3.27|3.27|3.25|3.29|3.3|3.22|3.39|3.42|3.35|3.34|3.34|3.24|3.21|3.25|3.37|3.37|3.41|3.41|3.47|3.46||3.42|3.65|3.8|3.8|3.84|3.9|3.84|3.87|3.85|3.88|3.86|3.88|3.85|3.87|3.9||3.95|3.87|3.96|3.97|4.16|4.02|4.08|4.02|4.03|4.12|4.17|4.14|4.11|4.2|4.17|4.05|4|3.98|4.01|3.96|4|3.98|3.91|3.92|3.95|3.97|3.92|3.9|3.87|3.92|3.91|3.98|3.94|4.05|4.04|4.05|4.09|3.99|3.94|4|3.93|3.96|3.93|3.89|4|4.19|4.17|4.16|4.22|4.22||4.24|4.2|4.26|4.23|4.16|4.03|4.01|4.12|4.1|4.1|4.01|4.07|4.08|4.08|4.1|4.01|4.03|3.93|3.9||3.87|3.9|3.93|3.91|3.87|3.87|3.88|3.87|3.87|3.9|3.9|4|3.98|3.98|3.92|3.9|3.93|3.93||4|4.08|4.06|4.08||4.09|4.04|4.02|4.02|3.95|4.1|4.12|4.05|4.07|||4.12|4|3.99|3.92|4|4|4.1||4.11|3.97|4.01|3.91|3.91|3.89|3.86|3.89|3.75|3.65|3.42|3.43|3.34|3.26|3.06|3.15|3.28|3.31|3.34|3.44|3.67|3.71|3.78|3.79|3.8|3.83|3.82|3.8|3.83|3.83|3.84|3.84|3.88|3.8|3.84|3.83|3.88|3.9|3.87|3.91
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.09|||3.11|3.08|3.05|2.96|3.03|2.95|2.92|2.81|2.8|2.8|2.71|2.76|2.77|2.7||2.76|2.73|2.67|2.72||2.74|2.69|2.68|2.78|2.84|2.83|2.87|2.97|2.9|2.87|2.89|2.78|2.8|2.88|2.89|2.9|2.93|2.7|2.68||2.7|2.78|2.68|2.61|2.6||2.61|2.57|2.61|2.61|2.64|2.48|2.63|2.67|2.69|2.7|2.78|2.67|2.67|2.65|2.52|2.44|2.42|2.42||2.36|2.38|2.35|2.46|2.48|2.41|2.35|2.35|2.45||2.51|2.56|2.6|2.61|2.58|2.6|2.5|2.63|2.63|2.63|2.64|2.68|2.65|2.65|2.61||2.66|2.69|2.76|2.7|2.63|2.59|2.56|2.6|2.55|2.57|2.62||2.76|2.84|2.92|2.9|2.83|2.87|2.93|3.01|3.03|2.99|3.03|3.01|3.01|2.98|2.84|2.96|3.02|3.07|3.05|2.99|2.92|2.99|3|2.76|2.53|2.48|2.45|2.5|2.49|2.46|2.43|2.39|2.32|2.29|2.28|2.26||2.26|2.15|2.14|2.1|2.16|2.31|2.3|2.32|2.36|2.41|2.32|2.15|2.29|2.41|2.4|2.58|2.59|2.6|2.66|2.64|2.8|2.84|2.92|2.91||2.92|2.81|2.82|2.75|2.87|2.8|2.86|2.8|2.86|2.87|2.82|2.84|2.9|2.9||2.87|2.7|2.72|2.77|2.68|2.72|2.81||||2.91|2.87|2.76|2.81|2.78|2.8|2.85|2.83||2.85|2.85|2.9|2.9|2.89|2.9|3.07|3.09|3.15|3.21|3.12|3.12|3.14|3.16|3.19|3.25|3.34|3.22|3.25|3.09|3.07|2.93|3|2.66|2.56|2.65|2.76|2.66|2.57|2.28|2.46|2.63|2.8|2.78|2.89|2.94|2.93|2.88|2.94|2.8|2.92|3.05|3.12|3.15|3.13|3.09|3.22|3.22|3.19|3.15
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|133.5|132.4|136.2|138.3|138.9|141.1|140.2|146.1|151|149.2|151.6|160.5|141.2||139.6|135.8|129.7|124.2|126.6|125.6|122|123.6||130|129.3|129.6|129.2|132|134.8|134.3|144.6|139.9|138|141.1|136.4|141.5|139|142.6|139.5|132.1|135.1|136.9|134|135.2|137.4|131.2|127|104.6|110.5|108.2|115.2|113.9|116.9||111|108.9|110.6|108.3|105.9|100.2|104.6||103.3|101.5|97.4|96|93.5|90.9|91.9|92.45|93.05|95.75|96.9|91.5|93|95.5|99.4|98.1|101.6|102|104.6|104.8|102.9|97.7|95.5|98.85|96.1|97.15|97.9|103.5|108.5|108.3|110.8|109.5|110|112|108|110|106.8|99.6|100|92.2|94.5|98.2|97|97.1|96.1|103.2|101|100.9|98|99.3|101.4|105.1|108.4|110|108.7||110|109.1|101.2|97.7|100.5|100|101.2|93.6|93|93.6|94.2|94.2|96.8|99.6|101.4|107.2|102.5|107.6|106.9|104|101.9|98|101.7|101.5|107.5|107.6|108.7|101.9|98.05|112.2|117.1|113|116.8|124.2|122|118|116.5|111|111.8|111.2|105.1||100|98.2|99.4|105|108.5|107|110.2|115.9|113|114|119.1|127.5|133.5|128|125.3|124.6|123.6|150|151.7|144.8|147.9|158|152|155.3|156|156|153.5|154.4|162.7|158.3|166||158|155.4|158.9|153.1|157.4|165.7|158.9|160.1|160.7|173|||174.6|164.4|157|168|159|160|186.1|196|199.5|201|196.2|217.8|215.4|211.8|217.8|219.2|212.6|218.6|223|219|221|206|207.4|214|214.6|210|205|197.1|201|203|210|213|213|213.8|203.8|188.6|201.6|211.2|209.2|216|221|231.2|236.8|231.2|248|248|250.2|241
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||2.01|1.96|1.92|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.02|2.05|1.99|1.94||1.96|1.95|1.94|||1.93|1.95|1.91|1.93|1.89|1.99|1.95|1.96|1.92|1.9|1.87|1.81|1.86|1.86|1.91|1.81|1.94|1.84|1.9|1.94|1.95|1.95|1.94|1.96|1.99|2|2.05|1.99|2.08|1.98|1.99|1.99|1.99|2.13|2.18|2.14|2.25|2.17|2.1|2.05|2.07|2.08|2|1.97|2.02|2.1|2.06|2.15|2.31|2.08|2.01|1.96|2.02|2.19|2.22|2.39|2.34|2.37||2.37|2.35|2.3|2.18|2.24|2.35|2.31|2.39|2.47|2.51|2.48|2.45|2.4|2.33|2.36||2.33|2.37|2.3|2.32|2.37|2.39|2.35|2.39|2.25|2.33|2.36|2.3|2.3|2.27|2.3|2.38|2.42|2.42|2.48|2.45|2.39|2.4|2.4|2.41|2.37|2.25|2.26|2.34|2.29|2.29|2.32|2.35|2.34|2.34|2.31|2.35|2.37|2.42|2.38|2.39|2.32|2.34|2.37|2.3|2.46|2.45|2.52|2.52|2.5|2.47||2.45|2.46|2.45|2.53|2.53|2.5|2.48|2.47|2.48|2.49|2.44|2.41|2.36|2.44|2.54|2.44|2.5|2.32|2.38||2.45|2.37|2.11|1.93|1.96|1.91|2.01|2.16|2.21|2.22|2.22|2.22|2.23|2.25|2.36|2.42|2.5|2.56||2.59|2.67|2.67|2.67||2.65|2.6|2.6|2.71|2.53|2.64|2.62|2.61|2.72|||2.8|2.65|2.65|2.48|2.68|2.74|2.75||2.75|2.58|2.8|2.68|2.97|2.96|2.95|2.94|2.88|2.94|2.91|2.84|2.86|2.84|2.8|2.92|3.02|3.06|3.01|3.14|3.06|3.14|3.16|3.26|3.39|3.32|3.24|3.15|3.22|3.19|3.23|3.2|3.23|3.19|3.21|3.25|3.29|3.3|3.3|3.58
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|34.79|34.9|35.07|35.47|34.72|34.11|33.52|34.41|34.04|33.68|33.44|31.96|31.59|30.75|29.06|28.5|27.12|26.51|26.97|27.38|28.85|28.8|28.95|28.48|27.53|29|29.58|29.77|28.95|29.1|29.88|29.84||28.61|28.83|28.8|28.09|28.63|28.49|28.88|27.94|27.27|27.52|29.06|29.17|29.1|27.99||27.9|28.66|28.06|28.61|27.96|28.23|26.92|25.52|25.4|25.62|24.97|23.53||23.06|23.16|22.65|22.05|21.91|20.05|19.3|18.88|19.03|19.01|19.86|18.17|17.5|17.52|17.87|17.86|18.27|18.48|18.49|18.15|18.21|18.38|18.5|19.01|18.98|18.73|18.68|18.98|19.46|19.93|20.03|20.32||20.89|21.51|21.55|22.01|22.37|21.47|22.29|22.23|22.07|21.73|21.99|22.07|22.06|21.95|22.48|22.68|22.38|21.58|21.6|21.96|22.71|22.61|23.88|24.35|24.59|24.52|23.8|24.57|25.69|24.41|24.83|24.78|24.65|25.03|25.51|25.77|24.48|25.71|26.56|26.15|27.17|26.47|26.49|26.43|25.88|25.46|26.43|26.48|26.49|25.86|25.23|25.53|26.16|26.48|26.75|27.41|26.35|26.35|26.34|25.85|25.04|25.08|25.77|26.04|25.88|26.78|28.64|28.61|29|30.63|31.43|31.71|30.84|30.64|31.44|30.43|31.56|32.38|32.3|31.95|31.09|30.53|30.73|31.76|31.41|31.25|30.45|31.77|29.95|27.84|28.59|30.02|30.11|30.22|31.29|29.95|30.15|31.2|31.45|31.75|30.94|28.93|27.55|28.44|29.32|30.15|31.45|30.76|30.12|||30.64|33.61|30.47|31.46|32.96|32.56|33.08|32.78|32.77|31.94|33.26|33.54|31.4|31.24|31.45|31.94|32.52||30.45|30.06|29.39|28.67|27.53|27.94|28.52|28.96|28.42|28.94|29.69|30.96|32.66|33.54|34.55|35.5|34.37|36.05|36.92|37.03|36.11|36.18|36.96|36.68|36.62|36.2|36.58|37.07|36.9
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||||||163.5|164.5|161.5|160|162.5|163|166|168.5|166.5|171|174||173|178|170.5|170|169|162.5|175.5|173.5|180|195|182.5|174|170|169|155.5|145|144|150|141|142|140|141|138.5|137.5|138.5|139|140|142.5|139.5|137|138|138|136|139|139.5|136|136|139.5|139.5|139|139|134|135.5|133|134.5|133.5|136|136|138|138.5|139|150.5|140.5|142|142|142|141|146.5|144.5||148|148.5|149.5|151.5|153|151.5|147.5|145|150|154|161|163.5|164|165|167|170|172.5|174|173.5|173.5||173.5|170.5|173|173.5|177|177|181.5|180|179.5|180.5|180|179|180.5|182|183.5|180.5|178.5|179|180|178|178|177|178|175|181.5|181|180|182|184|184.5|183|182|181.5|184|186.5|188|184|189|182.5|181.5|185|186|189|192|196|196|194.5|197.5|196.5|196.5|197.5|198|198|203|199.5|200|199.5|201|194|199.5|204|211|208|209|212.5|213|212.5|209.5|211.5||210.5|208|206.5|208.5|205.5|209.5|211.5|214|211|212|210.5|217|216|213|210.5|209.5|212|220|216|224|221.5|224|225.5||225|233.5|228.5||218|218.5|212|215.5|217|219.5|219|223|220|215|212.5|209|208.5|206.5|||204|205.5|203|202.5|202|199.5|203|206|201.5|200|200|199|197|199.5|200.5|200|200|199.5|195.5|196|198|199|199|199||199|200.5|203|202|203|202.5|204|205.5|204.5|201.5|205.5|202|201|200
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|109.75|108.5|108.5|105.15|106.1|105.85|107.95|106.4|106.35|108.05|108.75|109.3|108.4|110.05|111.25|111.1|112|110.6|113.25|113.65|108.25|109.05|108.65|102.25|109.2|109.35|113.15|114.1|111|112.8|111.2|109.7|108.4|108.1|110.9|101.1|101|99.35|99.15|99.95|100.15|99.6|102.25|103|102.75|102.05|101.65|103.4|102.5|102.55|104.6|101.65|101.05|99.8|95.4|99.55||103.1|100.25|100.95|97.7|99.75|104|97.85|100.3||92.55|91.4|90.95|92.25|90.65|92.75|85.4|84|82.8|82.75|82.5|83.5|84.1|81.6||80.9|78.85|81.5|78.25|80.2|79.85|79.3|84.3|85|82|85.7|84.6|90.5|84.75|83.3|77.9|75.1|73.6|73.95|71.7|71.95|73.25|68.75|71||68.65|67.75|69.5|66.9|63.8|64.85|63.6|64.35|64.2|64.15|65.35||63.9|63.7|62.7||62|61.3|60.75|58.05|59.3|58.75|58.75|57.95|56.4|58.7|55.35|53.85|51.75|47.6|46.65|47.3|45.5|45.75|46.5|46.9|47.65|45.55|45.75|43.95|44.2|44.25|44.05|44.95|44.95|45.55|45.9|45.45|44.75|44.75|45.15|43.9|44.2|44.85|46.55|46.6|46.5|47|48.35|49.25|48.45|47.15|48.3|49.5|45.8|44.95|45.8|45.1|44.75|44.5|45.05|45.9|44.5|43.8|43.05|43.3|42.1|42.25|42.4|43.9|44.6|45|46.1|47.05|47.3||48.3|48.85|50.15|50.5|49.8|48.9|50|50.15|50.1|50.55|50.25|||51.1|50.3|51.65|52.15|52|51.25|50.15|48.6|47.85|46.3|46.35|45.55|45.7|46.3|46.65|46.15|46.05|46.35||46.85|47.15|45.95|46.15|46.4|46.8|46.9|46.45|45.35|46|46.95|48.15||47.4|45.75|43.75|49.05|48.3|50.4|51.9|51.15|52.05|52.4|51.6|54.65|55.4|54.6|54.45
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|322.65|318.9|337.1|328.4|327.95|329.35|333|333.75|336.45|334.45|343.75|352|352.95|351.65|356.1|364.7|366.2|355.15|349.85|353.65|353.6|350.5|345.8|355.4|364.4|366.35|363.1|368.95|364.5|364.15|364.2|373.95|372.7|353.25|359.95|354.35|364.85|369.95|349.8|343.5|337.2|330.3|337.55|320.75|319.95|322.05|325.75|328.9|339.25|330.6|339.75|345.3|345|319.05|313.2|316||327.6|328.45|318.15|314.85|316.4|309.45|301|300.9||287.95|297.7|292.45|292.95|298.35|303.25|306.8|309.35|312.4|318.2|319.65|332.05|337.65|345||340.75|338.15|332.15|308.35|320.4|309.2|310|321.7|328.9|325.5|319.3|319.1|309|329.35|332.2|338.5|331.35|331.15|332.65|331.7|330.35|331|327.75|333.4||330.4|330.25|333.75|335.6|337|339.05|340.95|350.1|358.25|356.4|347.6||349.25|343.4|345.8||341|345.55|351.15|351.6|335.3|335.65|331.45|334.45|338.7|332.25|335.3|339.6|344.95|348.8|343.05|343.7|340|343.65|341.1|342.7|347.5|347.55|341.4|339|331.55|335.95|337.45|330.7|347.2|351.3|336.05|342.6|312.85|296.95|304.65|299.05|308.95|295.15|325.9|310.3|299.3|314|314.7|328.7|321.05|325.8|324.7|332.3|328.65|332.5|328.55|327.05|321.7|306.15|303|307.25|307.75|291|308.65|303.55|296.1|280.2|266.4|275.7|281.75|293.35|296.5|309.45|312.2||326.5|328.2|334.55|331.15|337.3|325.55|335.35|342.45|337.55|337.3|354.65|||362.55|367.7|380.6|380.1|377.35|377.1|366.6|359.9|351.65|346.6|356.5|352.9|357.6|363.6|362.7|359.55|350|352.1||333.35|329.4|314.7|323.05|328.6|329.45|328.8|324.65|317.9|319.6|308.4|320.3||319.9|330.75|313.9|348|341.4|354.55|364.2|371.3|374.85|363.55|358.5|386.7|390.8|395|394.2
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.5|5.35|5.5|5.25|5.31|5.11|5.12|5.06|5.12|5.09|5.26|4.9|5.05||5.12|5.3|5.28|5.38||5.32|5.3|5.17|5.03|4.91|4.91|4.91|5.05|4.99|5.04|5.01|4.82|4.83|4.74|4.85|4.85|4.78|4.7|4.69|4.6|4.4|4.55|4.64|4.61|4.66|4.5|4.52|4.45|4.45|4.41|4.6|4.67|4.75|4.72|4.63|4.5|4.33|4.21|4.15|4.12|4.09|4.17|4.19|3.89|3.88|3.9|3.92|3.95|3.95|3.93|4|3.9|3.96|3.95|3.93|4.01|3.84|3.87|3.89|3.88||3.9|3.89|3.87|3.84|3.88|3.88|3.94|3.98|3.97|4|4|4|3.99|3.92|4.11|4.16|4.21|4.05|4.01|4|4|4.06|4.05|4|3.89|4.02|4.02|4.03|4.1|4.14|4.12|4.16|4.03|4.08|4.05|4.05|4.05|4.09|4.15|4.05|4.07|4.21|4.27|4.17|4.13|4.1|4.11|4.19|4.28|4.2|4.23|4.26|4.2|4.18|4.1|4.05|4.08|4.3|4.33||||||4.2|4.2|4.4|4.63|4.7||4.7|4.8|4.7|4.8|4.8|4.9|4.9|4.8|4.97|4.86|5|5.25|5.25|5.3|5.3|5.3|5.26|5.25|5.32|5.31|5.23|5|5.34|5.33|5.33|5.35|5.35|5.35|5.32|5.5|5.5|5.49|5.4|5.49|5.4|5.49|5.49|5.25|5.26||||||5.5|5.24|5.05|||5.28|5.3|5.2|5.14|5.14|5.14|5.02|5.02|5.09|5|5|5|5|5.01|5|5|5|5|4.8|4.8|4.8|4.8|4.7|4.69|4.6|4.52|4.52|4.45|4.47|4.53|4.53|4.67|4.51|4.74|4.7|4.72|4.67|4.8|4.72|4.74|4.3|4.4|4.4|4.6|4.6|4.68|4.68|4.68|4.75|4.73|4.83|4.86|4.86
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||10.2|10.08|10.26|10.42|10.58|9.52|9.14|8.99|8.97|9.12|9.2|9.55|8.5|8.22||8.12|7.96|8.16|||8.16|7.99|7.88|7.99|8.12|8.23|8.27|8.59|8.52|8.59|8.45|8.12|7.54|7.96|8.22|7.69|7.74|7.55|7.55|7.05|7.23|7.33|7.16|7.19|7.4|7.65|7.6|7.62|7.83|7.53|7.09|6.6|7.08|7.03|7.23|6.56|6.2|6.47|6.29|5.95|6.13|6.38|6.23|5.98|6.07|6.69|6.68|6.87|6.9|6.57|6.48|6.3|6.39|6.36|6.07|6.27|6.42|6.78||6.39|6.74|6.37|6.92|7.44|7.58|7.75|7.75|7.98|8.1|8.24|8.31|8.47|8.55|8.6||8.72|8.23|8.56|8.6|8.55|8.7|8.88|8.93|8.89|8.86|9.13|8.73|8.4|8.55|8.52|8.43|8.33|8.74|8.88|8.99|9.02|8.9|8.53|8.84|8.71|8.73|8.5|8.32|8.35|8.71|9.05|9.01|8.92|9.01|8.7|8.67|8.61|8.5|8.12|8.07|8.05|8.28|8.47|8.48|8.76|9.01|9.18|9.28|9.47|10.5||9.84|9.85|10.18|10.28|9.75|9.78|9.66|9.39|9.04|8.9|8.74|9.1|9.06|9.03|9.6|9.52|9.76|9.5|9.39||9.16|9.54|9.78|9.38|9.35|9.26|9.31|9.23|9.41|9.32|9.18|9.27|9.18|8.77|8.73|8.99|9.3|9.25||9.29|9.63|9.56|10.08||10.08|9.38|9.44|9.43|9.89|10.52|10.14|10.38|10.86|||11.12|11.5|11|10.4|10.58|10.18|10.5||9.94|9.43|9.69|10.36|9.86|9.68|9.65|10.34|10.46|10.06|9.86|10.38|10.18|9.31|8.01|8.3|9.07|9.82|9.6|9.87|10.06|10.74|11.12|11.36|11.64|11.6|12.16|11.9|12.46|12.3|12.84|12.8|13.38|13.86|14.1|14.2|14.7|14.78|14.66|14.56
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||4.7|4.64|4.6|4.59|4.62|4.36|4.43|4.41|4.39|4.46|4.05|4.03|3.98|3.92||3.9|3.83|3.77|||3.73|3.64|3.7|3.62|3.57|3.73|3.59|3.73|3.73|3.75|3.79|3.61|3.61|3.69|3.56|3.36|3.41|3.48|3.33|3.24|3.34|3.35|3.28|3.24|3.23|3.26|3.3|3.28|3.38|3.3|3.13|2.98|3.1|3.12|3.04|3.02|2.91|2.95|2.92|2.81|2.89|3.04|3.1|3.04|3.04|3.1|3.07|3.16|3.22|3.14|3.14|3.1|3|3.1|3.16|3.3|3.43|3.43||3.32|3.45|3.5|3.46|3.54|3.55|3.58|3.63|3.7|3.69|3.71|3.7|3.69|3.55|3.76||3.73|3.56|3.58|3.57|3.58|3.51|3.58|3.55|3.69|3.91|3.92|3.89|3.86|3.97|3.94|3.99|3.93|3.98|3.92|3.99|3.98|3.9|3.78|3.88|3.88|3.77|3.72|3.71|3.82|3.88|4.09|4.26|4.16|4.19|4.17|4.28|4.65|4.74|4.75|4.61|4.53|4.6|4.67|4.57|4.61|4.73|4.7|4.63|4.72|4.68||4.93|4.75|4.9|4.7|4.58|4.47|4.47|4.49|4.45|4.33|4.25|4.36|4.48|4.59|4.7|4.65|4.68|4.67|4.72||4.83|4.75|4.65|4.73|4.86|4.91|4.89|4.67|4.7|4.7|4.54|4.64|4.47|4.36|4.3|4.26|4.34|4.22||4.34|4.6|4.61|4.61||4.64|4.71|4.61|4.59|4.45|4.8|4.8|4.9|5|||5.05|4.98|5.01|5|5.16|5.14|5.32||5.28|5.51|5.56|5.58|5.72|5.85|5.77|5.98|5.87|5.84|5.74|5.57|5.44|5.13|4.76|4.92|5.41|5.6|5.56|5.5|5.69|5.9|6.39|6.4|6.36|6.44|6.82|6.6|6.87|7.08|9.63|9.71|9.49|9.65|9.61|9.55|9.5|9.49|9.4|9.27
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.35|9.35|9.45|9.45|9.5|9.25|9.25|9.2|9.4|9.2|11.1|11.4|11.2|11.2|11.4|11.7|12.3||12.6|13|12.5|12.5|12.1|11.9|11.9|11.8|11.7|11.9|12.1|12.1|11.9|11.7||11.7|11.5|12|12.3||12.5|12.7|12.1|12.3|12.5|12.5|12.7|12.4|11.9|12|12.4|12.4|12.7|12.8|12.8|13.4|13.2|13.6|14|14.5|14.6|14.3|14.5|14.6|14.5|14.7|14.7|14.5|14.3||14.5|14.3|14.2|14.1|13.9|||13.7|13.9|14|14.2|14.2|13.5|13|12.7|12.8|12.8|12.5|12.7|13.1|13.3|13.4|13.3|13.2|12.8|13|13.6|13.8|13.8|13.5|13.5|13.1|14.1|13.9|14|14|13.8|14.1|14.3|13.4|13.3|13.4|13.2|12.8|12.6|12.3|12.1|12|11.6|11.2||10.9|11.2|10.7|10.4|10.2|10.6|11|10.9|10.8|||10.6|10.4|10.2|10.3|10.5|10.5|10.5|10.3|10.2|10.6||11.2|11.3|11.2|11.3|11.3|11.7|11.8|11.4|11.6|11.6|11.4|11.2|11.1|11.4|11.6|11.5|10.8|10.7|11.8|12.1|12.3|11.8|12.2|12|11.4|11.2|10.4||10.3|10.3|10.3|9.9|9.95|9.6|9.5|9.5|9.65|9.65|9.55|9.8|9.65||9.15|8.9|9.3|9.35|9.5|9.55|9.55||9.4||9.35|9.2|8.65|8.65|8.5|8.55|8.5|8.4|8.35|8||||7.9|7.9|8|8.05||8|8|8|7.95|8.1|8.5|8.65|8.45|8.3|8.2|8.1|7.85|7.9|7.65|7.7|7.55|7.75|7.95|8|7.55|7.4|7.55|7.65|7.85|7.9|7.65|7.5|7.55|7.5|7.6|7.65|7.5|7.65|7.8||7.85|7.9|7.75|7.8|7.95|7.95
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.8246|43.0803|42.1489|42.642|42.0941|41.4732|41.108|39.8114|38.1678|39.3365|36.7068|40.2862|42.7515|45.6187|43.2994|47.8923|49.5816|46.0205|44.9795|45.4178|43.829|46.2487|49.1707|44.7239|42.0576|42.5689|41.948|41.2175|40.7062|41.1993|40.1766|42.5141|40.0853|39.0809|38.7156|37.072|38.6426|39.6835|39.0078|39.7018|40.1035|36.4694|36.6155|37.1268|37.1816|35.9398|35.2458|34.1866|33.9492|31.9587|33.2918|33.8579|33.4014|33.8944|33.237|32.7439|33.9857|32.3239|31.703|31.5569|31.7578|30.8264|30.0959|28.9454|28.4706|29.2741|29.402|29.5846|29.128|29.0367|28.8724|28.9637|28.6715|28.5984|30.2968|30.4429|31.0638|30.7351|30.8629|31.4291|30.0777|28.6532|28.6532|26.8818|27.4297|28.288|29.4933|29.2193|29.5846|30.0411|30.5707|29.3837|28.9271|29.822|28.6532|27.6671|26.9914|28.5984|27.3931|27.3201|28.4889|27.5392|28.0506|27.4479|27.7766|27.1922||25.7861|25.1469|24.9825|25.4939|26.48|26.3705|25.9504|24.7451|24.8912|24.5808|24.7451|24.1607|24.9277|24.5625|24.6538|24.7269|24.4347|24.4529|24.2338|23.5581|23.5581|23.3024|23.1563|23.3024|22.6815|23.1015|23.2111|22.5354|21.5493|21.2571|20.9466||20.1613|20.4353|||19.7231|19.8692|19.7231|19.7778|20.4535|20.7275|19.7413|20.3622|20.0883|20.764|21.3119|21.5127|19.9787|20.344|19.9239|18.6639|17.8329|17.6412|17.5499|17.4677|17.2759|17.7051|17.4494|18.2164|18.4264|18.2164|18.3169|18.0703|17.9699|17.8055|17.3764|17.7234|17.4129|17.2485|17.1846|17.1755||17.5133|17.6047|17.5225|17.7507|17.139|18.0795|18.3169|18.3534|18.463|18.8099||||17.9425|19.1569|19.2482|19.4126|20.3679|20.4565|21.2358|21.3243|21.5015|21.59|21.2889|21.1827|21.3066|21.5723|21.2358|20.4388|19.996|19.872|20.2085|19.3053|18.8979|18.8625|19.1813|19.2875|17.9769|17.8529|17.8706|18.1009|18.0301|17.2685|16.9585|16.8257|16.7548|16.9054|16.9231|16.7371|16.4715|16.684|15.8604|15.8516|15.9313|16.3386|16.2146|16.3209|16.3829|17.729|17.9946|19.9783|20.5273|20.793|21.0587|20.9878|21.7494|21.9797|21.9442|22.4933|22.1922|22.4933|22.6527
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.31|7.15|7.26|7.22|7.01|7.3|7.38|7.42|7.45|7.43|7.47|7.72|7.7||7.7|7.76|7.71|7.58|7.59|7.4|7.51|7.5||7.47|7.33|7.4|7.45|7.5|7.61|7.46|7.5|7.6|7.49|7.56|7.6|7.52|7.21|7.2|7.15|7.21|7.07|7.09|6.85|6.87|6.94|6.89|6.78|6.76|6.76|6.79|6.84|6.85|6.88|6.85|6.87|6.8|6.7|6.6|6.53|6.42|6.51|6.52|6.91||6.88|6.86|6.84|6.84|6.75|6.84|6.76|6.76|6.65|6.5|6.5|6.44|6.43|6.53|6.48|6.49|6.48|6.49|6.41|6.26|6.25|6.14|6.1|6.05|6.12|6.25|6.28|6.44|6.38|6.47|6.32|6.48|6.37|6.57|6.9|6.75|6.76|6.87|6.72|6.83|6.88|6.89|6.87|6.99|7|6.98|6.8|6.77|6.59|6.57|6.46|6.51|6.54||6.45|6.5|6.47|6.32|6.38|6.35|6.49|6.59|6.6|6.43|6.29|6.08|6.1|6.06|6.15|6.16|6.25|6.1|6.14|6.19|6.1|6.08|6.11|6.12|6|6.17|6.37|5.89|5.98|6.18|6.2|6.27|6.23|6.39|6.4|6.55|6.5|6.5|6.57|6.48|6.46|6.53|6.8|6.68||6.81|7.04|7.05|7.12|7.2|7.05|6.77|6.89|6.62|6.8|6.76|6.69|6.68|6.65|6.7|6.7|6.8|6.86|6.81|6.75|6.96|7|7.08|6.98|6.78|6.67|6.87|6.98|6.99||7.24|7.25|7.25|7.38|||7.38|7.7|7.6|||7.55|7.48|7.56|7.61|7.55|7.38|7.38|7.41|7.38|7.31|7.38|7.36|7.27|7.18||7.03|7.15|7.15|7.04|7|6.94|6.9|6.69|6.67|6.65|6.5|6.8|6.77||6.95|7.22|6.77|6.94|7.04|7.09|6.64|6.97|6.7|6.58|6.58|6.56|6.55|6.54|6.48|6.63|6.63|6.56|6.5
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|117200|||122000|118000|120500|125000|124000|120000|120500|125500|121000|108000|99400|98400|96800|96300|95500||99500|102500|101500|102000|101500|105500|102500|104000|107000|110000|112500|114000|111000|109000|112000|112000|118000|118500|125000|121000|123500|125000|130000|127500|133000|138000|122500|120500|125500|126500|130500|134000|141000|133000|129000|128000|120000|117000|117000|108500|106500|108500|104000|101500|110500|113000|109000|110000|112000|113000|117000|122000|125500|125000|118500|110000|117500|116500||123000|123000|117500|120500||114500|117000|117000|123000|125500|134000|141500|140000|150000|150000|153000|162000|164000|169000|||165000|164500|170500|168000|171000|168000|173500|170000|169000|173500|172000|169500|169000|172500|183500|188000|190000|192000||187500|190000|183000|186500|190500|192500|187500|190000|185500|181000|184500|175000|175500|181500|182000|173500|173000|171000|169000|169500|167500|172500|172000|172000|177500|176500|176500|176000|183500|181000|193500|194500|200000|200000|200500|198000|195500|201500|209000|210500|218500|213500|210000|212000|209000|218500|218000|218000|223500||231500|230000||233500|233500|227000|228000|230000|223500|212000|205000|200500|204000|204000|205000|200500|201000|208000|205500|209500|220000||222500|224000|223000|227500|228000|228500|233000|232500|240000|243000|240500|240000|240000|244000|247000|247000|246000|244000|249500|249500|252500|260000|263500|267000|272000|259500|258000|252500|254500|254000|256000|257500|256500|261500|267000|265500|260500|261000|267500|268500|263000|263000|267000|283000|288000|275000|275000|275000|270000|262500|275500|275000|290500|291000|287500|299500|273000|266000|289500|277500|264500|238000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|19830|||19700|19850|19400|19250|19900|19750|20100|20100|19250|19800|19650|19000|19350|19100|19150||19400|19900|20550|19600|19700|20750|20450|20300|21250|21200|21900|22150|21850|21900|20750|19900|20600|20450|20950|20700|20950|19600|19450|18600|19500|19550|19250|18900|19150|19950|20300|20700|21300|19800|19950|18800|19400|19750|18850|18750|18750|19000|19100|19000|18950|19400|19000|19000|19250|18500|18650|18950|19600|18800|19150|17950|19150|19300||20500|21400|20850|21250||20300|20050|20050|20300|19750|21050|22150|22150|22350|22150|22900|22850|22000|22550|||21900|21700|22200|22050|22400|22650|23350|23450|22650|23800|24000|23350|23050|23600|23950|24200|24800|25500||25650|26100|25400|26100|25150|25300|24850|23950|23550|23950|24000|23850|23700|23300|23250|23250|23350|23850|24000|25600|24500|24250|24550|23850|24400|24300|24350|23600|23650|22100|22650|23200|23350|23600|24250|23750|22000|22750|23700|23300|24500|25300|26450|25800|26100|27800|28550|28550|28200|29200|29200|29000||29250|29950|29300|29200|29500|28600|29350|28800|27700|28900|29050|29650|29900|29250|30450|29900|30000|30050||30900|31400|32150|31900|31200|30650|30950|29950|31000|31900|32350|32800|31100|31050|31050|31400|31100|31250|33000|32650|32850|34100|34000|32500|29950|30350|29900|29000|29150|29050|29450|29350|29350|29850|29300|28950|27700|28200|26200|26500||25200|25700|26150|26550|25850||25550|25300|24700|25950|25250|25750|26100|25950|27150|25600|26350|26050|26650|27400|26550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||6.86|6.6|6.47|6.71|6.79|6.96|6.82|7.1|7.32|7.34|7.61|7.17|7.06|6.58||6.46|6.21|6.27|||6.55|6.48|6.69|6.73|7.44|7.39|6.91|7.05|7.2|7.62|8.58|7.56|6.97|7.4|7.12|5.68|6.18|4.83|4.74|4.04|4.38|4.48|4.17|4.16|4.45|4.52|4.6|4.68|5.2|4.71|4.29|3.29|3.34|3.24|3.38|3|2.71|2.76|2.53|2.42|2.6|2.69|2.78|2.63|2.65|2.82|2.81|2.97|3.04|3.13|3.13|2.77|2.92|2.99|3.1|3.24|3.39|3.58||3.43|3.3|3.13|3.49|3.75|3.6|3.65|3.75|3.88|4.04|4.11|4.3|4.32|4.24|4.31||4.37|4.04|4.08|4.08|3.96|4.08|4.33|4.28|4.09|4.16|4.36|4.18|4.1|4.19|4.25|4.06|3.96|4.03|4.04|4.03|4.09|4.01|3.86|4.02|4.07|4.09|3.88|3.82|3.88|3.76|4.1|4.38|4.24|4.75|4.42|4.24|4.28|4.47|4.39|4.32|4.18|4.48|4.42|4.5|4.55|4.92|4.82|5.01|5.13|5.28||5.32|5.76|5.98|6.13|6.37|6.46|6.58|6.73|6.52|6.07|6.31|6.56|6.34|6.46|7.03|6.91|6.73|6.54|6.07||6.08|6.29|6.22|5.88|5.88|5.8|5.91|5.92|6.1|6.06|6.23|6.26|6.17|6.11|6.02|5.3|7|7.15||7.45|8.03|8.07|8.32||8.4|7.75|7.44|7.41|7.17|7.46|7.42|7.7|8.13|||8.3|7.9|7.92|7.7|8.82|8.41|8.66||7.84|6.93|6.23|6.19|5.64|5.8|6|7.05|7.53|7.82|7.45|7.78|9|6.77|6.15|6.89|9|9.6|9.8|9.77|11.4|12.22|12.84|12.88|13.5|13.64|14.14|15.28|15.9|15.86|16.58|16.86|16.68|17.06|16.88|17.56|18.34|17.46|17.2|16.48
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.28|4.2|4.23|4.16|4.2|4.13|3.7|3.71|3.78|3.91|3.89|3.81|3.8|3.59|3.57|3.6|3.65|3.8||3.86|4.11|3.85|4.16|4.18|3.96|4.05|3.9|3.81|3.7|4.05|4.02|3.93|3.93|3.98|4.15|4.32|4.24|4.29|4.48|4.43|4.42|4.33|4.25|4.57|5.02|4.76|5|5.23|5.06|5.08|5.23||5.58|5.71|5.88|6.46|6.59|6.64|7.3|7.18||7.19|6.85|6.17|6.28|5.95|6|5.74|5.79|5.66|5.7|6.04|5.97|5.91|6.19||6.27|6.27|6.34|6.45|6.28|6.28|6.02|6.06|5.95|5.95|5.6|5.6|5.74|5.78|5.59|5.69|5.69|5.04|5.44|5.41|5.36|5.51|5.51|5.19||5.08|5.23|5.24|5.27|5.06|5.05|5.23|5.26|5.07|4.9|4.55|4.4|4.61|4.9|5.07|5.31|5.55|5.41|5.15|5.44|5.15|5.18|5.13|5.09|4.71|4.47|4.54|4.48|4.55|4.7|4.54|4.66|4.57|4.64|4.63|4.39|4.57|4.54|4.45|4.34|4.47|4.31|4.32|4.39|3.98|3.81|3.78|3.9|3.9|4.15|4.4|4.55|4.46|4.79|5.05|5.15|5.21|5.17||4.95|4.81|4.83|4.99|5.09|5.15|5.18|5.17|5.32|5.74|5.54|5.58|5.59|5.51|5.55|5.47|5.36|5.55|5.45|5.51|5.54|5.71|5.55|5.38|5|4.86|4.88|4.9|5.01|5.16|5.39|5.25|5.38|5.55|5.72|5.75|5.93|6|5.74||6.18|6.32|6.19||6.33|6.48|6.71|6.78|7.07|7.31|7.22|7.5|7.69|7.59|7.26|7.42|7.32|7.17|7.2|6.98|6.6|6.47|6.27|6.25|6.2|6.41|6.64|6.53|6.77|7.14|7.22|6.9|6.82|7.2|7.2|7.32|||7.17|7.41|7.23|7.25|7.05|7.3|7.32|7.66|7.62|7.91|7.82|8.14|8.11|8.04
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||0.95|0.94|0.91|0.92|0.92|0.9|0.94|0.91|0.92|0.93|0.82|0.83|0.76|0.76||0.75|0.73|0.74|||0.72|0.74|0.68|0.68|0.72|0.79|0.78|0.78|0.76|0.76|0.8|0.8|0.78|0.85|0.65|0.59|0.57|0.54|0.49|0.47|0.48|0.49|0.49|0.48|0.455|0.485|0.45|0.435|0.46|0.44|0.465|0.45|0.445|0.44|0.45|0.425|0.41|0.4|0.4|0.395|0.4|0.395|0.41|0.42|0.42|0.44|0.42|0.445|0.445|0.44|0.435|0.44|0.45|0.465|0.48|0.51|0.5|0.5||0.5|0.5|0.52|0.53|0.58|0.55|0.53|0.54|0.58|0.6|0.58|0.6|0.69|0.72|0.73||0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.81|0.77|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.83|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.83|0.85|0.85|0.84|0.84|0.87|0.86|0.89|0.87|0.87|0.87|0.9||0.89|0.9|0.91|0.91|0.92|0.84|0.82|0.84|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.83|0.84|0.85||0.81|0.85|0.83|0.87|0.85|0.85|0.85|0.83|0.87|0.85|0.82|0.83|0.85|0.86|0.86|0.85|0.85|0.88||0.89|0.89|0.9|0.91||0.92|0.88|0.86|0.86|0.89|0.91|0.91|0.92|0.92|||0.97|0.97|0.94|0.87|0.89|0.9|0.93||0.93|0.89|0.9|0.88|0.89|0.9|0.88|0.93|0.86|0.86|0.89|0.88|0.87|0.76|0.71|0.78|0.94|0.99|1|1.01|1.04|1.09|1.14|1.13|1.14|1.15|1.18|1.2|1.19|1.22|1.26|1.26|1.3|1.3|1.27|1.3|1.24|1.29|1.27|1.2
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.16|5.245|5.21|5.09|5.095|5.22|5.28|4.835|4.71|4.71|4.695|4.66|4.585|4.575|4.58|4.56|4.555||4.5|4.385|4.405|4.505|4.32|4.315|4.395|4.325|4.44|4.29|4.3|4.265|4.4|4.5|4.545|4.62|4.61|4.685|4.73|4.655|4.635|4.675|4.69|4.74|4.705|4.78|4.805|4.725|4.725|4.685|4.875|4.9|4.82|4.84|4.875|4.76|4.765|4.72|4.94|4.69||4.66|4.74|4.76|4.755|4.785|4.82|4.59|4.64|4.585|4.48|4.465|4.465|4.575|4.57|4.52|4.68|4.195|4.02|3.99|3.81|3.955|3.93|3.995|4.03|3.8|3.85|4|3.915|3.995|4.29|4.545|4.59|4.685|5.015|5|5.015|5.075|5.1|5.16|5.13|5.125|5.18|5.18|5.38|5.28|5.29|5.1|5.155|5.23|5.12|5.155|4.845|4.88|4.86|4.875|4.975|5|5.01|4.945|4.8|4.795|4.795|4.62|4.59|4.5|4.66|4.645|4.655|4.755|4.77|4.705|4.825|4.745|4.65|4.635|4.585|4.735|4.745|4.82|4.74|4.745|4.8|5.01|5.09|5.555|5.505|5.27|5.325|5.35|5.37|5.34|5.445|5.455|5.435|5.4|5.45|5.535|5.59|5.575|5.58|5.55|5.58|5.565||5.5|5.565|5.595|5.28|5.305|5.28|5.43|5.725|5.725|5.88|5.595|5.295|5.235|5.205|5.125|5.315|5.405|5.505|5.375|5.305|5.24|5.21|5.465|||5.56|5.625|5.4|||5.565|5.585|5.585|5.5|5.24|5.35|5.335|5.315|5.65|6.11|5.22|4.8|4.8|4.72|4.805|4.87|4.97|4.89|4.885|5.075|5|5.1|4.19|3.88|3.65|||||||||||||||||||||4.135|3.79||5.635|5.595|6.17|6.35|6.425|6.405|6.215|6.3|6.44|6.47|6.4
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||2.11|2.09|2.05|2.06|2|1.98|2.03|2|2.05|2.03|2|1.92|1.98|1.93||1.84|1.78|1.83|||1.7|1.7|1.73|1.74|1.75|1.76|1.75|1.8|1.81|1.81|1.8|1.66|1.66|1.72|1.7|1.68|1.7|1.71|1.72|1.72|1.7|1.73|1.67|1.59|1.6|1.62|1.61|1.65|1.64|1.62|1.6|1.56|1.58|1.58|1.61|1.58|1.51|1.5|1.49|1.46|1.49|1.53|1.61|1.56|1.54|1.67|1.59|1.59|1.6|1.55|1.51|1.52|1.49|1.53|1.48|1.55|1.58|1.6||1.51|1.5|1.47|1.49|1.56|1.53|1.61|1.66|1.67|1.65|1.64|1.66|1.72|1.78|1.8||1.8|1.78|1.73|1.74|1.71|1.66|1.65|1.65|1.69|1.76|1.73|1.6|1.55|1.57|1.59|1.64|1.6|1.6|1.54|1.51|1.5|1.48|1.45|1.47|1.49|1.51|1.49|1.5|1.51|1.55|1.58|1.6|1.61|1.63|1.63|1.68|1.72|1.76|1.77|1.78|1.73|1.77|1.81|1.81|1.81|1.84|1.86|1.81|1.79|1.84||1.8|1.81|1.86|1.84|1.84|1.81|1.8|1.86|1.84|1.81|1.77|1.82|1.79|1.78|1.84|1.89|1.86|1.89|1.92||1.87|1.88|1.9|1.8|1.82|1.85|1.82|1.82|1.86|1.87|1.79|1.8|1.78|1.79|1.8|1.76|1.84|1.87||1.84|1.91|1.95|1.99||2.02|1.99|1.97|1.93|1.99|2.09|2.1|2.23|2.2|||2.11|2.04|2.07|2.04|2.07|1.96|1.96||1.88|1.77|1.78|1.87|2|2.03|1.99|2.05|2.08|2.09|2.07|2.11|2.09|1.99|1.84|2.08|2.24|2.28|2.24|2.21|2.2|2.29|2.35|2.35|2.36|2.38|2.4|2.25|2.27|2.28|2.32|2.33|2.38|2.36|2.34|2.3|2.35|2.39|2.36|2.36
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||2.8|2.8|2.82|2.84|2.87|2.84|2.84|2.81|2.8|2.82|2.8|2.79|2.86|2.88||2.95|2.85|2.78|||2.76|2.77|2.79|2.77|2.78|2.78|2.83|2.86|2.77|2.63|2.64|2.65|2.61|2.64|2.68|2.59|2.59|2.65|2.6|2.53|2.54|2.48|2.47|2.33|2.31|2.32|2.32|2.3|2.32|2.3|2.3|2.26|2.29|2.31|2.3|2.24|2.18|2.18|2.15|2.12|2.19|2.25|2.23|2.24|2.21|2.3|2.27|2.25|2.3|2.25|2.24|2.2|2.23|2.22|2.22|2.33|2.31|2.3||2.2|2.17|2.21|2.22|2.25|2.29|2.33|2.31|2.32|2.32|2.34|2.35|2.36|2.42|2.44||2.45|2.44|2.45|2.43|2.39|2.39|2.4|2.4|2.4|2.42|2.43|2.42|2.38|2.42|2.48|2.45|2.45|2.46|2.44|2.46|2.44|2.45|2.4|2.43|2.43|2.43|2.41|2.41|2.35|2.42|2.46|2.54|2.52|2.52|2.51|2.54|2.52|2.57|2.57|2.55|2.5|2.54|2.56|2.55|2.54|2.55|2.54|2.62|2.65|2.65||2.69|2.65|2.66|2.66|2.65|2.62|2.59|2.61|2.61|2.59|2.59|2.63|2.65|2.64|2.67|2.7|2.68|2.69|2.71||2.65|2.67|2.68|2.68|2.63|2.63|2.61|2.62|2.65|2.62|2.59|2.6|2.62|2.54|2.58|2.54|2.55|2.58||2.61|2.63|2.66|2.66||2.69|2.61|2.59|2.57|2.57|2.67|2.69|2.72|2.75|||2.75|2.73|2.7|2.7|2.76|2.72|2.78||2.77|2.75|2.72|2.74|2.76|2.74|2.6|2.89|2.84|2.86|2.86|2.88|2.82|2.62|2.5|2.62|2.7|2.76|2.71|2.74|2.78|2.83|2.9|2.88|2.92|2.92|2.93|2.97|3.01|3.04|3.08|3.11|3.09|3.1|3.11|3.12|3.11|3.12|3.07|3.05
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.228|0.226|0.228|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.224|0.23|0.228|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.232|0.226|0.222|0.228|0.228|0.22|0.228|0.224|0.222|0.224|0.228|0.222|0.22|0.222|0.224|0.222|0.222|0.22|0.212|0.214|0.214|0.216|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.208|0.199|0.206|0.204|0.206|0.208|0.222|0.222|0.224|0.226|0.224|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.226|0.214|0.206|0.21|0.208|0.208|0.204|0.208|0.224|0.232|0.232|0.23|0.228|0.23|0.232|0.236|0.238|0.238|0.234|0.23|0.23|0.228|0.228|0.23|0.228|0.224|0.228|0.228|0.226|0.232|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.242|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.232|0.236|0.236|0.234|0.236|0.238|0.226|0.232|0.234|0.234|0.232|0.23|0.228|0.224|0.228|0.232|0.242|0.24|0.246|0.25|0.238|0.234|0.232|0.244|0.254|0.252|0.258|0.254|0.264|0.256|0.256|0.264|0.262|0.27|0.272|0.278|0.278|0.278|0.274|0.276|0.266|0.266|0.282|0.28|0.288|0.264|0.296|0.276|0.286|0.286|0.272|0.274|0.264|0.268|0.274|0.272|0.268|0.272|0.268|0.266|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.254|0.258|||0.246|0.246|0.246|0.242|0.246|0.24|0.246|0.246|0.25|0.26|0.256|0.256|0.258|0.258|0.264|0.27|0.274|0.278|0.276|0.278|0.276|0.276|0.278|0.314|0.322|0.278|0.276|0.266|0.268|0.282|0.29|0.284|0.274|0.262|0.278|0.26|0.28|0.272|0.272|0.28|0.278|0.274|0.274|0.274|0.274|0.278|0.268|0.264
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.23|5.05|5.11|5.051|5.148|5.003|5.095|5.023|5.098|5.014|5.193|5.14|5.15|5|5|4.9|4.84|4.889||4.84|4.82|4.8|4.85|4.799|4.696|4.663|4.688|4.6|||4.654|4.555|4.66|4.67|4.65|4.64|4.6|4.45|4.46|4.453|4.599|4.528|4.412|4.351|4.425|4.424|4.414|4.455|4.637|4.539|4.64|4.649|4.665|4.65|4.658|4.659|4.6|4.57|4.56|4.56|4.575|4.554|4.555|4.555|4.588|4.56|4.56|4.624|4.609|4.617|4.648|4.67|4.605|4.611|4.651|4.692|4.685|4.722|4.68|4.756|4.756|4.718|4.676|4.6|4.61|4.68|4.687|4.7|4.701|4.732|4.781|4.835|4.841|4.86|4.88|4.95|4.95|4.899|4.9|4.969|4.88|4.946|4.95|4.9|4.94|4.955|5.09|5.137|5.077|5.1|5.1|5.1|5.2|5.18|5.35|5.081|5.113|5.099|5.06|5|4.959|4.862|4.915|4.85|4.892|4.996|4.926|4.921|4.9|4.867|4.831|4.879|4.824|4.9|4.856|4.848|4.85|4.945|4.85|4.752|4.951||||5|4.955|5.011|5.05|5.18|5.111|5.01|5.026|5.08|5.02|4.904|5.005|5.011|5.008|5.002|5.097|5.059|5.116|5.187|5.18|5.15|5.142|5.05|5.19|5.003|5.051|5.013|5.002|5.058|5.002|5.003|5.003|5.049|5.016|5.05|5.005|5.055|5.114|5.116|5.007|5.025|5.1|5.1|5.073|5.08||||||5.073|5.1|5.14|5.181|5.185|5.19|5.19|5.199|5.19|5.198|5.131|5.16|5.071|5.1|5.157|5.156|5.165|5.214|5.196|5.189|5.19|5.186|5.198|5.19|5.197|5.181|5.2|5.173|5.205|5.203|5.35|5.3|5.299|5.388|5.319|5.212|5.178|5.18|5.36||5.5|5.574|5.741|6.19|6.291|6.282|6.3|6.283|6.35|6.35|6.4|6.4|6.43|6.555|6.36|6.4|6.5|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.7|10.61|10.56|10.75|10.55|10.5|10.61|10.32|10.22|10.46|10.4|9.99|10.24||10.45|10.45|10.19|10.1||9.99|10.09|9.79|9.7|9.48|9.76|9.85|10|10.12|10.06|10.35|10.1|10.1|9.35|9.39|9.65|9.71|9.15|8.87|8.89|8.66|8.7|8.7|8.48|8.78|8.65|8.58|8.56|8.53|8.48|8.57|8.65|8.59|8.64|8.61|8.37|8.2|8.3|8.48|8.1|8.15|8.26|8.44|8.25|7.95|7.98|7.51|7.5|7.41|7.33|7.4|7.44|7.47|7.39|7.2|7.18|7.11|7.21|7.27|7.23||7.39|7.3|7.29|7.16|7.33|7.34|7.39|7.43|7.46|7.48|7.34|7.44|7.32|7.36|7.6|7.44|7.62|7.63|7.68|7.67|7.7|7.82|7.7|7.59|7.55|7.68|7.76|7.79|7.73|7.83|7.57|7.6|7.97|7.85|7.81|7.8|7.7|7.74|7.73|7.8|7.84|7.92|7.99|8.08|8.01|7.29|7.25|7.13|7.17|7.16|7.15|7.2|7.1|7.09|7.11|7.07|7.07|6.9|6.71||||||6.8|6.72|6.7|6.68|6.84||7.03|6.76|7.02|7.3|7.41|7.51|7.59|7.6|7.51|7.74|7.89|7.81|8.08|8.18|8.15|8.1|7.8|7.8|7.89|7.8|7.8|7.93|7.75|7.5|7.55|7.65|7.72|7.87|7.89|7.98|7.9|7.93|7.72|8.1|8.11|8.15|8.36|8.48|8.5||||||8.7|8.38|8.45|||8.59|8.6|8.8|8.7|8.77|8.7|8.79|8.7|8.5|8.6|8.8|8.8|8.84|8.98|8.8|8.45|8.36|8.35|8.34|8.78|8.73|8.9|9.06|9.3|8.32|8.24|8.48|7.85|8|8.3|8.5|8.4|8.56|8.79|8.96|9.3|9.4|9.45|9.36|9.4|9.2|9.39|9.5|9.52|9.34|9.6|9.74|9.68|9.58|9.81|9.55|9.45|9
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||12.22|11.94|11.98|11.86|12.18|11.82|11.84|11.86|12.06|12.1|11.9|12.12|11.9|11.62||11.64|11.32|11.58|||11.36|11.16|10.96|11.14|11.44|11.5|11.5|11.64|11.58|11.9|11.8|11.88|10.22|10.56|10.64|10|10.06|10.14|9.42|9.32|9.29|9.18|9.2|9.18|9.37|9.56|9.44|9.4|9.33|9.28|8.7|8.28|8.56|8.67|8.84|8.5|8.21|8.4|7.99|7.56|7.68|8.21|7.85|7.63|7.85|8.26|8.22|8.4|8.49|8.12|8.24|7.95|8.12|7.96|7.87|8.15|8.44|8.67||8|8.17|8.19|8.31|8.79|8.68|8.8|9.09|9.1|9.4|9.62|10|10.3|10.62|10.84||10.76|10.7|10.74|10.98|10.94|11.18|11.46|11.6|11.36|11.2|11.36|11.24|11.14|11.16|11|11.1|11|11.04|11.18|11.1|11.18|11.1|10.86|11.08|10.94|10.98|11.02|10.76|11.02|11.1|11.34|11.48|11.5|11.72|11.56|11.68|11.84|11.8|11.78|11.92|11.6|11.92|12|12.02|12.28|12.48|12.5|12.22|12.5|12.62||12.74|12.66|12.94|12.94|12.66|12.38|12.02|12.26|12.4|12.08|11.68|11.92|11.8|11.84|11.9|11.84|12.16|11.94|11.68||11.14|11.54|11.76|11.54|11.38|11.46|11.64|11.7|12|12|11.82|11.94|12.12|11.98|11.8|11.7|11.92|11.96||11.96|12.44|12.4|12.52||12.5|12.84|12.32|12.4|12.84|13.18|12.92|13.1|12.68|||13.04|12.96|13.18|12.76|13.14|12.96|13.44||13.78|13.62|13.34|13.48|13.28|13.4|13.38|13.96|14|14.44|14.3|14.14|14.42|14.08|12.84|12.4|13.76|13.62|13.2|13.12|13.54|14.16|14.44|14.56|14.7|14.6|14.76|14.76|15.04|15.1|15.48|15.12|15.1|15.2|15.14|15.16|15.2|15.26|15.4|15.22
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|45|45.1|45.7|45|45|45.08|45|45.94|45|45|45|45.32|45.34||44.7|42.48|43.08|42|39.48|39.6|39|39||38.7|39.2|39.24|38|35.7|35.82|34.86|35.94|36|35.1|35.5|36.4|35.62|35.44|37.04|38.08|37.2|36.12|35.4|35.96|36.06|35.3|33.34|34.16|33.24|33.5|32.6|32.9|33.34|34||33|35.02|35.2|35.22|35.98|33.4|32.8||32.8|31.92|32.66|32.52|30.22|29.86|30.06|30.66|31.36|30.4|30.2|30.42|31.5|29.98|30.02|31.46|33.12|34.24|33.86|35.4|35|33.64|33.34|33.56|32.24|30.66|32.28|34|34.34|34.52|35.38|35.68|36.5|35.66|36.48|36.8|36|34.68|35.28|34.4|33.1|33.78|31.46|32.56|32.3|34|33.3|34.5|34.9|34.2|36|38.56|39.86|41.14|42.84||43.46|44.3|44.64|44.14|44.2|43.72|42.5|43.28|42.84|44.16|43.1|42.22|41.54|40.66|42.86|44|42.98|43.96|42.22|42.54|42.36|40.8|41|42.6|41.8|42.96|41.8|39.76|38.96|42.32|43.18|44.98|45.7|46.46|45.68|43.9|42.94|46.5|51.7|48.78|49.76||48.5|48.92|48|47.5|46.86|48.7|49|49.64|48.3|48.06|50.6|50.5|54.35|53|52.8|51.7|51.8|51.5|49.4|47.96|49.36|47.9|45.8|43.44|41.6|41.36|39.46|41|40|39.58|40.78||41|40|39.46|40.2|42.8|43.2|44.5|43.28|42.78|42.5|||42.12|42|42.5|41.82|42.2|42.74|40.7|41.5|43.9|42.14|42.78|42.46|42.3|42.62|43.76|44.7|42|42.1|43.88|41.28|37.12|36.8|37|35.58|34.14|34.38|34.56|34.24|33.82|34.04|35.78|33.48|31.6|32.62|31.8|29.4|33.02|33|32.4|33.8|33.52|34.9|34|33.92|35.6|35.7|35.94|35.86
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||9.4|9.42|9.52|10.16|10.36|9.56|8.91|9.06|8.8|8.76|8.55|8.7|8.72|8.77||8.1|8|7.94|||8.19|8.2|8.21|8.2|8.29|8.45|8.28|8.3|8.25|8.4|8.23|8.37|8.39|8.28|8.15|7.99|7.92|7.83|7.79|7.48|7.38|7.35|7.32|7.28|7.39|7.43|7.36|7.32|7.26|7.17|6.83|6.67|6.78|6.85|6.86|6.69|6.53|6.46|6.45|6.35|6.28|6.4|6.38|6.32|6.25|6.39|6.32|6.14|6.12|6.08|5.89|5.7|5.6|5.58|5.53|5.64|5.8|5.8||5.46|5.58|5.61|5.44|5.53|5.35|5.4|5.59|5.78|6.06|6.09|6.15|6.28|6.26|6.29||6.18|5.95|6.04|6.03|6.11|6.09|6.22|6.28|6.24|6.4|6.24|6.42|6.31|6.23|6.37|6.27|6.24|6.34|6.34|6.4|6.4|6.53|6.31|6.45|6.45|6.54|6.43|6.46|6.38|6.39|6.58|6.85|6.75|6.89|7.07|7.1|7.11|6.86|6.7|6.8|6.75|7.01|6.93|6.95|7.18|7.24|7.26|7.36|7.32|7.74||7.79|7.61|7.7|7.81|7.86|7.35|7.34|7.62|7.35|7.43|7.14|7.04|6.95|6.85|7.2|7.05|7.19|6.83|6.68||6.66|6.69|6.71|6.39|6.28|6.4|6.48|6.65|6.83|6.83|6.73|6.79|6.91|6.79|6.92|6.88|7.02|6.87||6.95|6.96|6.9|7.12||7.33|7.02|7.02|6.99|6.61|7.04|7.16|7.21|7.3|||7.23|7.06|7.13|7.09|7.68|7.75|7.81||7.85|7.55|7.76|7.82|7.49|7.52|7.58|7.98|7.7|7.22|7|7.01|7.2|6.84|6.11|6.5|7.06|7.06|6.89|6.74|7.11|7.51|7.76|7.7|7.85|7.82|7.97|7.67|7.71|7.65|7.9|7.99|8.25|8.5|8.97|8.51|8.62|8.89|9.08|8.81
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||||186|185.5|185|186.5|187|188|187.5|185.5|183.5|181.5|181.5||178.5|177.5|178|183|183|183.5|186.5|184.5|182.5|190|186.5|192.5|194|192|194.5|197|193.5|192|192.5|198.5|196.5|193.5|191.5|188.5|188|188.5|192|189.5|189.5|188.5|187|189|189|189.5|185.5|183.5|178.5|182|176|177|177|172|173|170|167|163.5|168|164.5|162.5|170|170.5|180.5|173.5|174.5|171.5|174|166|174.5|180||190|193.5|190.5|191|183.5|184.5|181|184|194.5|194|202.5|205.5|208|208.5|206.5|207|213.5|216.5|219|205||202.5|192.5|196|197|200.5|200|205|207|203.5|206|207.5|206|205.5|205|210|205|204.5|204.5|206.5|207|203|200|196.5|194.5|194|190|189|191|194.5|196.5|193.5|195|191.5|195|195|197|193.5|192.5|192.5|189|185|178.5|173|178|178|172.5|169|173|170|172|178.5|183.5|185.5|192.5|186.5|184|191|198.5|190|198.5|203.5|208|210|210.5|219.5|220|221|220|222.5||222.5|222|222.5|218|210.5|210|210.5|210|215.5|216|217.5|216.5|217|214.5|212.5|210.5|212|206|206|216.5|216|214|213.5||215.5||215||219|225|231|230|229|226|225|230.5|227|234.5|221.5|229|225|233|||234|234|238|236.5|234|237|237|235|234.5|230|229|222.5|212|207|214.5|212.5|212.5|207|198.5|203|214|219|216|219||215.5|211|218.5|219|221|222.5|225|221|218|219|225|228.5|230.5|228.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|82.85|82.9|84|83.75|84.1|84.7|84.25|79.45|77.35|79.05|75.6|80.55|84.9|88.6|86.5|92|87.65|87.5|90.2|90|85.55|89.05|86|83.55|81.25|81.75|83|80.5|79.65|78.95|77.55|82.15|78.35|78.1|76.45|78|77.55|76.45|79|82.2|80.1|79.3|77.15|75.55|75.05|72.1|71.7|70.5|70.85|69.4|70.75|72.45|72.7|71.9|72.3|71.25|74.6|76|73.75|68.5|67.4|68.85|65.15|63.75|64.05|64.1|61.3|60.7|58.85|59.95|61.75|62.55|64.55|59.6|57.25|54.65|53.3|53.4|53.75|53.85|52.4|52.15|50.95|49.24|48.14|47.04|48|47.7|47.48|47.22|46.88|46.9|46|48.34|46.86|46.4|46.2|46.1|47.36|45.26|42.56|42.88|42.18|41.9|40.86|40.5||40.26|40.34|40.44|40.34|40.52|40.38|40.6|41.64|42.5|43.02|42.92|43.06|42.14|41.68|41.16|40.64|40.7|40.58|40.86|40.68|40.48|40.96|41|41.66|41.18|40|39.62|39.3|39.6|38.94|38.3||36.74|36.28|||35|33.46|33.32|32.96|33.7|33.2|32.62|32.9|33.5|33.64|33.9|33.22|34.12|34.16|34|33.74|34.34|34.76|34.9|33.56|33.44|34.08|34.34|35.46|36.1|36.94|35.98|36.4|35.2|36.28|35.5|33.24|30.22|29.76|30.4|30.08||29.98|30.02|30.02|30.5|30.24|31.38|32|32.5|32.06|31.74||||31.74|32.36|32.48|32.5|33.6|34.26|34.84|34.82|36.02|35.56|35|34.76|34.28|33.76|33.1|32.74|32.38|31.7|31.52|31|31.1|30.3|30.66|30.76|30.52|30.2|29.92|29.84|29.9|29.68|29.38|29.28|28.8|28.52|28.96|29.5|30|30.56|30.54|30|29.98|30.32|30.1|30.04|29.6|30.4|29.04|31.46|31.24|32|31.82|31.6|31.58|31.02|31.22|31.26|31.7|31.52|31.9
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||1.63|1.57|1.6|1.57|1.54|1.55|1.53|1.52|1.54|1.55|1.49|1.5|1.48|1.45||1.43|1.41|1.44|||1.44|1.43|1.43|1.43|1.46|1.51|1.5|1.5|1.43|1.47|1.48|1.42|1.39|1.47|1.43|1.38|1.39|1.39|1.36|1.32|1.34|1.33|1.3|1.3|1.29|1.3|1.3|1.32|1.34|1.31|1.26|1.19|1.23|1.21|1.2|1.15|1.08|1.08|1.09|1.09|1.11|1.17|1.21|1.21|1.22|1.27|1.25|1.3|1.32|1.31|1.35|1.29|1.25|1.25|1.26|1.29|1.31|1.33||1.3|1.26|1.26|1.29|1.3|1.34|1.37|1.4|1.39|1.4|1.35|1.39|1.37|1.47|1.49||1.47|1.44|1.46|1.47|1.45|1.47|1.5|1.45|1.52|1.53|1.55|1.54|1.51|1.59|1.58|1.58|1.55|1.58|1.55|1.6|1.57|1.56|1.5|1.54|1.54|1.48|1.47|1.45|1.48|1.54|1.58|1.58|1.61|1.61|1.58|1.57|1.61|1.65|1.65|1.65|1.62|1.69|1.71|1.73|1.75|1.79|1.82|1.83|1.88|1.9||1.91|1.9|1.92|1.9|1.91|1.94|1.89|1.96|1.94|1.98|1.97|2.04|1.98|2.01|2.1|2.1|2.11|2.08|2.07||2.09|2.12|2.06|2.08|2.08|2.08|2.05|2.04|2.07|2|1.97|2.01|1.95|1.92|1.95|1.91|1.94|1.93||1.96|2.05|2.06|2.07||2.1|2.07|1.96|1.94|1.96|2.13|2.14|2.21|2.27|||2.27|2.23|2.22|2.25|2.34|2.3|2.38||2.38|2.31|2.23|2.21|2.42|2.42|2.39|2.3|2.28|2.27|2.22|2.24|2.15|2|1.9|2.06|2.21|2.18|2.16|2.16|2.26|2.36|2.39|2.3|2.36|2.27|2.31|2.36|2.37|2.35|2.41|2.42|2.42|2.42|2.36|2.42|2.49|2.5|2.49|2.37
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2606.25|2627.95|2614.7|2609.2|2632.25|2665.3501|2713.6001|2748.25|2756.8501|2749.3999|2754.55|2749.95|2747.8|2743.1001|2791.3999|2782.8|2777.75|2805.45|2819.7|2791.05|2772.1001|2729.05|2697.45|2693.75|2706.8501|2702.2|2681.1001|2680.95|2683.8|2692.75|2707.3|2712.8|2723.7|2670.75|2717.3|2736|2728.7|2651.75|2664|2666.45|2661.25|2623.45|2639.95|2658.6001|2663.05|2701.8999|2715.1499|2723.5|2636.8501|2602.1001|2654.8|2654.3999|2696.8999|2666.2|2655.1499|2781.45||2736.2|2747.6001|2846.8|2887.8501|2943.55|2868.8|2758.8999|2813.8||2833.6001|2879.3501|2815|2811.55|2847.8|2884.3|2856.1001|2878.6001|2874.5|2878.45|2853.7|2917.2|2945|2963.3501||2951.25|2992.05|2980.75|2990.3501|2937.3501|2907.25|2881.95|2854.8|2916.05|2933.25|2983.55|2981.3999|2995.5|3163.75|3171.55|3228.3|3168.6001|3179.3|3189.6499|3231.95|3196.25|3179.75|3210.25|3273.6001||3320.2|3288.8501|3362.8999|3365.1499|3337.8501|3217.7|3245.25|3283.45|3287|3269.45|3268.7||3071.7|3111.5|3137.5||3089.1001|2929.6001|2913.7|2869.3999|2787.1499|2758.7|2691.8999|2673.55|2675.45|2693.3|2664.3|2682.55|2678.3999|2681.1001|2717.3501|2781.7|2738.8999|2744.3501|2767.45|2654.1001|2653.8|2671.8501|2694.7|2609.8501|2620.1001|2678.25|2735.25|2728.55|2676.45|2630.3999|2544.8501|2467.45|2471.3501|2535.25|2488.45|2407.3999|2497.8999|2526.3999|2510.1499|2470.75|2466.1499|2520.6001|2576.8|2604.8|2665|2712.55|2697.7|2676.75|2585.95|2554.7|2558.8|2429.1499|2423.3501|2386|2455.45|2436.3501|2473.1499|2458.3999|2520.6001|2456.5|2413.6001|2453.1499|2404|2542.05|2668.5|2808.55|2590.8|2642.3501|2622.2||2653|2694.5|2667.8|2670|2710.5|2688.05|2687.3501|2671|2674.2|2706.3501|2715.1499|||2799.8501|2803|2875.7|2887.05|2918.95|2992.8999|2997.6499|2997.8|3031|3092.8999|3091.3999|2983.8|2955.05|2918.6001|2931.45|2951.8|2919.8|2891.3501||2874.45|2850|2860.75|2991.6499|2897.25|2845.55|2779.75|2642.3501|2629.3|2690.8|2782.05|2736.3||2749.8|2780.6499|2660.8999|2785.7|2748|2742.8999|2751.8|2799.3501|2825.1499|2711.7|2711.55|2817.05|2858.25|2958.1499|3151.45
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6020|||5690|5670|5630|5600|5650|5600|5520|5500|5430|5440|5360|5300|5300|5200|5150||5160|5350|5470|5420|5430|5560|5580|5570|5740|5780|5900|6000|5870|5840|5960|6120|5890|5940|6050|6210|6200|5940|5870|5780|5930|6030|5840|5760|5770|5940|6110|6190|6190|6100|6120|5890|6050|6030|6000|5650|5670|5680|5700|5640|5590|5720|5660|5740|5590|5540|5560|5700|5740|5620|5580|5270|5540|5580||5940|6010|5770|5740||5460|5510|5640|5940|6030|6580|6890|7330|7410|7530|7840|7750|7660|7600|||7380|7380|7340|7160|7230|7300|7510|7490|7380|7840|7800|7800|7740|7890|8080|8280|8520|8100|8200|8200|8120|8190|8410|8460|8520|8520|8270|8290|8460|8110|7660|7880|7440|7470|7450|7490|7380|7310|7300|7220|7150|7070|7090|7390|7310|7210|7150|7280|6980|7050|7220|7390|7430|7150|7010|6380|6820|7280|6920|7360|7400|7440|7570|7770|8410|8560|8740|8860|8790|8790|8890||8900|9000|8810|8760|8890|8950|9090|9060|8750|9180|9290|9250|9190|8980|9400|9450|9770|10100||10400|10500|10300|10400|10350|10400|10550|10300|10200|10100|10050|10000|10050|10050|9920|9710|9780|9800|9930|10050|9960|10050|10000|10200|10350|10050|10050|10050|10200|10150|10150|10000|10050|9970|9950|9650|9250|9660|9950|9970||9900|10000|10250|10300|10100|10200|10200|10550|10100|10500|9970|10300|10350|10200|10400|9700|9970|10150|10500|10750|10450
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||3.85|3.83|3.86|3.87|3.86|3.73|3.75|3.76|3.76|3.77|3.8|3.88|3.82|3.81||3.68|3.59|3.49|||3.42|3.45|3.47|3.43|3.52|3.56|3.42|3.42|3.42|3.52|3.6|3.32|3.23|3.37|3.34|3.22|3.21|3.16|3.27|3.21|3.25|3.25|3.19|3.23|3.2|3.22|3.25|3.32|3.36|3.3|3.11|3.04|3.09|2.99|3.06|2.88|2.84|2.89|2.84|2.74|3.03|2.99|3.12|3.09|3.18|3.27|3.24|3.27|3.27|3.2|3.22|3.2|3.27|3.25|3.38|3.45|3.49|3.48||3.37|3.22|3.16|3.3|3.45|3.52|3.53|3.6|3.64|3.71|3.75|3.81|3.93|3.99|4.07||4.19|4.12|4.11|4.08|4.07|4.04|4.03|3.93|3.87|3.9|3.95|3.88|3.87|3.92|4.03|3.92|3.83|4.02|4.06|3.98|3.92|3.88|3.88|3.84|3.78|3.73|3.68|3.78|3.78|3.82|3.88|3.86|3.8|3.81|3.79|3.79|3.8|3.83|3.77|3.8|3.79|3.94|4.06|4.04|4.1|4.15|4.15|4.15|4.22|4.28||4.3|4.84|4.85|4.78|4.65|4.67|4.67|4.74|4.7|4.66|4.66|4.74|4.67|4.7|4.78|4.79|4.81|4.76|4.73||4.84|4.99|4.83|4.78|4.75|4.74|4.72|4.74|4.78|4.64|4.61|4.65|4.7|4.67|4.73|4.64|4.69|4.84||4.88|4.94|4.95|4.98||5.1|5.09|4.98|4.92|4.98|5.11|5.08|5.13|5.14|||5.23|5.17|5.15|5.2|5.31|5.09|5.22||5.19|5.08|5.03|5.07|4.89|5.21|5.08|5.14|4.71|4.78|4.75|4.96|4.74|4.56|4.68|4.71|4.91|4.88|4.84|4.81|4.83|4.93|5|4.91|4.94|4.88|4.91|4.89|5.21|5.22|5.27|5.25|5.29|5.27|5.2|5.25|5.72|5.77|5.79|5.62
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||||||70.7|71.4|68.8|69|69.9|69.9|76.5|75.7|75|72.1|69.1||69.5|69.5|70|72.4|73.5|73.9|75.4|74.9|75.7|79.2|79|79|78.8|78|80.4|81|81.3|83.1|84.8|85.1|77.4|76.5|76.9|76|76|75.2|76.9|78|77.9|73.4|66.8|64|64.2|64.1|67.7|63.8|64.3|64.6|65.6|67.1|67.9|69.2|72|72.9|72.3|73.2|77.8|72.8|73|74.4|74.5|75.4|77.3|77.3|77.7|76.1|74.3|74.8|72.6||76.4|79|81.4|80.8|77|74|74.1|72.8|78.6|72.5|72.5|74.4|74.4|74.5|74.3|74.6|74.3|74.5|74.8|73.2||67.1|61|59.3|60|58.3|55.5|56.2|54|53.8|56.4|54.5|52.6|53.5|54.1|54|54|53.8|54.5|54.5|54.3|54|55.4|55.7|54.1|54.4|52.9|53.5|54.1|55.9|55.9|55.8|56.6|55.8|56.9|54.9|53|52.5|52|52.1|52|53|52.6|51|52.8|53.6|54.3|54.3|55.8|54.7|53.7|54.5|55.5|56.6|57|55|53.1|53.9|53.9|52|52.8|53.7|54.4|52.6|52.6|53.8|53.8|54.2|53.6|54.1||54|54.7|53|54.1|53.5|53|53.4|52.1|52.8|52.4|52.3|53.4|52.8|52.4|52.5|50.2|52.5|53.5|54.5|56.6|58|58.5|58.9||58.1||56.6|58.2|54.8|56.9|57|55.6|55.5|53.6|53.7|54.4|54.5|52.8|53|54|54|54.5|||55.3|54.5|55.2|54.3|54.5|54.2|54.5|54.8|55.3|54|53.5|53|51|50.6|52.6|52.6|53.3|52.5|51.8|52.2|55.3|56.4|56.3|56.6||56|54.8|56.5|56.2|57.6|58.2|57.4|57.7|57.5|57.9|58.1|58.2|56.8|56
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2302.3|2340.8501|2342.1001|2380.45|2427.95|2442.25|2497.8|2556.3999|2560.8999|2554.25|2588.3|2602.75|2567.8501|2550.6001|2556.3|2614.45|2636|2646.3|2708.8|2707.2|2712.1001|2727.8999|2710.6001|2631.8999|2755.6001|2830.3|2847.8999|2864.1499|2867.55|2811.6001|2860.5|2851.7|2831.95|2843.8|2877|2867.3|2889|2932.55|3000.05|3054.95|3044.8|3039.8999|2928.55|2925|2929.8501|2920.25|2907.7|2927.95|2899.55|2907.8501|2957.8501|2961.3501|2990.3999|3023.75|3021.05|3066.3501||3057.2|3070.95|3080.3999|3092.3501|3057.3999|3025|3012.8999|2978.05||3100.8501|3087.1499|3063.55|3075|3026|3042.3501|3024.3|3041.8999|3038.75|3055.8999|3116.45|3157.25|3219|3233.1001||3183.5|3120|3167.5|3214.25|3228.8|3280.8999|3398.6499|3549.05|3591.8|3568.5|3621.3999|3558.1001|3578.8|3739.45|3680.1499|3653.8999|3653.3|3608.1001|3618.1001|3434.75|3454.1001|3436.3|3428.95|3487.1001||3465|3439.55|3532.05|3524.3999|3554.05|3491.1499|3480.25|3583.5|3628.6499|3647.75|3557.45||3553.5|3693|3664.6001||3572.8999|3576.45|3638.8|3673.8501|3768.8501|3543.1001|3401|3358.8501|3325.55|3284|3431.5|3319.6001|3127.75|3119.8999|3090.8|3033.1499|2999.5|3050.75|3099.6001|3106.1499|2938.1001|2916.05|2929.1499|2878.45|2875|2863.1001|2887.45|2867.3|2863.25|2907.55|2941.05|2859.3999|2820.1499|2800.6499|2815.7|2741.6499|2805.3501|2869.8999|2967.2|2915.1499|2885.3999|2961|3048.8|3103.8|3115.1001|3152.8999|3201.1499|3303.95|3254.75|3214|3038.5|2828.3999|2769.1001|2775|2901.1001|2909.7|2943.45|2918.5|2962.8501|3028.25|2921.05|2974.2|3070.75|3042.7|2848.2|2913|2983.1001|3069.95|3117.05||3198.7|3231.6499|3270.75|3225.1001|3259.5|3221.45|3239.2|3302.7|3175.25|3169.75|3222.75|||3243.8999|3240.3501|3359.1499|3403.8999|3342.3|3431.3501|3421.55|3200.5|2990.45|2905.5|2946|2859.8501|2887.3999|2993.8999|3055.5|3090.8999|3081.6499|3108.55||3112.25|3081.25|2900.55|2901.25|2882.3999|2926.1001|2878.8|2805.5|2730.8501|2779.3999|2820.05|2890.3999||2856.45|2827.45|2711.95|2905.25|2787.3|2861.6499|3005.75|3051.95|3047.8|2906.6001|2843.45|2996.05|3127|3120.45|3222.8
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|144.7|148.35|148.35|145|144.21|143.82|135.74|131.6|126.09|124.9|124.61|128.84|133.28|133.18|130.72|138|144.6|146.77|144.31|144.41|142.04|142.24|140.47|143.52|143.82|145.59|139.09|138.1|132.98|135.44|136.03|142.83|132.09|128.65|127.96|124.71|132.88|130.52|124.21|130.22|132.19|128.65|125.1|122.15|122.54|121.75|127.07|125.4|131.9|124.9|130.03|135.94|139.68|141.26|137.81|131.01|135.94|136.13|135.25|129.73|122.44|119.78|119.19|117.22|121.36|123.43|123.52|128.06|121.55|116.24|117.42|112.89|115.84|106.78|106.98|103.13|105.4|108.65|107.07|108.16|106.98|111.8|109.04|99.69|97.32|101.36|102.54|99.19|101.16|95.35|96.53|88.95|91.76|94.56|90.18|91.61|88.75|92.2|93.53|92.69|88.65|90.48|87.72|84.42|80.63|80.43||80.77|80.53|80.48|78.21|79.35|77.92|73.09|73.73|73.34|70.38|67.97|67.87|66.69|65.11|59.2|59.69|57.13|56.98|55.7|55.26|56.98|55.36|54.18|54.03|52.5|52.4|53.34|50.83|50.53|49.6|48.54||47.68|49.09|||49.19|48.46|49.04|48.09|47.81|47.89|47.28|48.29|49.06|48.98|50.53|50.19|49.74|47.68|47.46|46.06|46.08|45.67|45.65|43.58|43.58|43.93|43.8|45.82|46.34|45.84|46.14|45.29|43.64|43.52|42.93|42.63|40.98|40.41|40.98|41.17||42.2|42.83|41.12|41.14|40.41|41.86|43.36|44.84|44.33|44.98||||44.72|44.41|44.23|44.07|45.35|45.55|47.22|47.14|46.95|46.63|46.32|46.59|46.47|47.01|45.78|45.31|45.61|45.77|45.65|46.42|47.34|45|44.9|44.21|44.03|42.91|43.56|44.03|43.87|43.72|43.85|42.97|42.95|43.34|43.6|42.36|42.22|41.84|41.51|39.11|37.12|37.2|37.21|35.72|35.46|36.17|34.67|38.52|38.61|39.87|39.93|39.44|40.37|40.68|39.99|40.23|40.25|39.6|39.03
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||4.19|3.92|3.83|4.01|3.81|3.84|3.79|3.81|3.76|3.81|3.9|3.89|3.95|3.79||3.84|3.52|3.65|||3.91|3.97|3.84|3.65|3.62|3.14|2.89|2.94|2.89|3.04|3.07|3.09|3.09|2.94|2.71|2.53|2.5|2.51|2.5|2.36|2.45|2.49|2.46|2.51|2.59|2.79|2.42|2.34|2.28|2.18|2.16|2.02|2.09|2.08|2.08|2.04|2|1.98|1.85|1.8|1.87|1.94|1.9|1.87|1.84|1.98|1.95|2.06|2.05|2.01|1.96|1.95|1.95|1.96|1.95|1.96|2.02|2||1.93|1.92|1.88|1.88|1.93|1.91|1.95|1.95|1.95|2.01|2.07|2.24|2.31|2.31|2.3||2.31|2.24|2.25|2.28|2.28|2.39|2.44|2.47|2.55|2.46|2.43|2.38|2.4|2.42|2.42|2.41|2.37|2.38|2.35|2.41|2.43|2.41|2.34|2.35|2.38|2.43|2.39|2.36|2.36|2.42|2.5|2.52|2.48|2.59|2.55|2.55|2.6|2.65|2.55|2.62|2.53|2.62|2.61|2.63|2.75|2.81|2.77|2.69|2.62|2.65||2.69|2.7|2.73|2.72|2.65|2.58|2.63|2.57|2.56|2.58|2.67|2.71|2.66|2.73|2.61|2.64|2.69|2.69|2.42||2.49|2.55|2.45|2.44|2.34|2.37|2.33|2.39|2.46|2.51|2.56|2.5|2.5|2.39|2.42|2.43|2.54|2.53||2.59|2.65|2.74|2.83||2.79|2.59|2.55|2.43|2.41|2.36|2.34|2.39|2.4|||2.44|2.35|2.39|2.34|2.46|2.41|2.51||2.6|2.5|2.5|2.57|2.55|2.53|2.38|2.57|2.46|2.44|2.34|2.39|2.3|2.2|1.85|2.07|2.32|2.33|2.33|2.28|2.48|2.58|2.66|2.66|2.79|2.86|2.72|2.78|2.86|2.66|2.71|2.73|2.8|2.83|2.75|2.78|2.85|2.96|2.81|2.71
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.27|11.19|11.09|11.19|10.84|11.05|11.3|10.2|10.79|11.27|11.69|11.42|11.41|11.25|11.19|11.22|11.35|11.48||11.77|11.78|11.72|12.03|11.94|12.09|12.17|12.3|12.3|12.44|12.06|12.05|12.16|12.43|12.57|12.51|12.7|12.8|12.8|13.28|13.33|13.2|13.09|13.07|14.13|14.14|14.21|13.73|13.35|13.37|13.63|13.84||13.79|13.31|12.37|13.66|13.76|13.95|13.86|14.08||14.16|14.22|14.09|13.91|13.59|14.04|13.87|13.45|13.14|13.26|13.18|13.09|12.74|13.04||12.35|12.47|12.61|13.02|12.68|13.13|13.3116|12.5135|12.2771|12.3953|12.72|12.66|13.21|13.18|12.63|12.84|12.76|12.69|12.89|12.65|12.64|12.86|13.1|13.02||12.98|13.26|13.5|13.63|13.6|14.18|14.85|14.87|15.14|15.24|15.38|15.42|15.27|15.82|16.12|16.57|16.81|17.32|17.25|18.6|17.77|17.17|16.93|16.71|16.11|15.75|15.88|15.67|15.49|15.9|15.53|15.45|15.46|15.52|15.52|15.42|15.18|15.28|15.1|15.12|15.46|15.1|15.58|15.57|15.3|14.85|15.5751|15.8509|15.4766|15.8509|15.5455|15.3879|15.8706|15.4766|15.1909|14.8855|15.181|15.4569||15.7918|15.0234|14.9052|15.8706|16.245|15.9002|15.5751|15.8509|15.8903|15.6835|15.8115|14.6786|14.4422|14.8165|14.6786|14.8067|14.6491|14.7968|13.9299|14.2747|14.521|14.7279|14.3732|14.6491|14.0678|13.2896|12.9251|12.3537|12.9349|13.2699|13.3585|12.9054|12.7182|13.1319|13.063|12.9054|12.8758|13.0827|13.0531||13.2009|12.6098|12.1369||11.8119|11.3784|11.2897|11.4868|11.7232|11.7724|11.8907|12.2355|12.728|12.531|12.6591|12.9054|12.8068|12.5409|12.6591|12.5212|12.265|12.3241|12.265|12.462|12.1764|12.1567|11.871|11.4184|11.3994|11.2375|11.2851|11.247|11.1232|11.5708|12.3708|12.3231|||12.4374|12.6279|12.9231|12.7707|12.9517|13.5707|13.3993|13.6755|13.5612|13.1612|13.0564|13.1517|13.2945|13.0945
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|13.41|12.8|12.9|13.03|12.76|12.84|13.4|13.55|13.42|12.75|12.89|12.89|13.6||13.62|13|12.4|12.11||12|12.21|11.89|11.68|10.8|11.27|11.63|11.62|12.09|11.93|12.25|12.67|12.46|11.96|11.96|12.54|11.83|11.32|10.35|9.97|9.49|9.25|9.4|9.4|9.48|9.04|8.7|8.69|8.9|9.17|8.93|8.71|8.41|8.5|8.47|8.4|8.29|8.2|8.29|8.2|8.39|8.5|8.6|8.52|8.38|8.5|8.3|7.96|8.02|7.94|7.9|7.76|7.8|7.64|7.48|7.24|7|7.45|7.54|7.5||7.66|7.69|7.43|7.57|7.54|7.47|7.54|7.54|7.55|7.52|7.45|7.58|7.21|7.14|7.4|7.77|7.84|7.88|7.84|7.57|7.59|7.8|7.43|7.2|7.08|7.1|7.2|7.33|7.56|7.7|7.43|7.46|7.56|7.63|7.27|7.29|7.16|7.21|7.28|7.23|7.19|7.12|7.19|7.3|7.18|6.72|6.73|6.7|6.74|6.6|6.55|6.69|6.55|6.45|6.45|6.29|6.31|6.23|6.13||||||6.05|5.95|5.59|5.61|5.77||6.06|6.09|6.5|6.7|6.8|6.96|7|7.01|7.1|7.21|7.23|7.26|7.3|7.35|7.31|7.31|7.16|7.2|7.2|7.16|7.13|7.25|7.09|7.03|7.06|7.17|7.21|7.28|7.31|7.34|7.36|7.47|7.53|7.6|7.81|8.02|7.86|7.92|8.21||||||7.83|7.47|7.45|||7.48|7.34|7.43|7.38|7.35|7.51|7.6|7.6|7.72|7.94|8.25|8.29|8.4|8.7|8.59|8.26|8|8.01|7.9|8.48|8.38|8.54|8.32|8.5|7.78|7.74|7.67|7.49|7.58|7.53|7.7|7.68|7.71|7.79|8.05|8.22|8.26|8.39|8.3|8.2|8|8.4|8.34|8.46|8.4|8.52|8.51|8.67|8.55|8.6|8.83|9.35|9.4
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||||||29.2|29|29|29.1|29.35|29.45|29.2|29|28.85|28.75|28.85||28.75|28.75|28.75|29.3|28.9|28.95|29.05|28.8|29|29.65|29.85|30.65|30.85|30.5|30.55|30.95|30.9|30.9|31.6|32.45|32.6|32.6|31.85|31.8|31.6|30.75|31.95|31.7|31.7|31.65|31.9|31.15|30.85|31.1|30.95|28.8|28.05|28|27.9|28.15|27.75|27.65|27.7|27.55|27.5|27.1|27.3|26.9|27.1|26.9|26.75|28.45|27.45|27.95|27.45|26.95|26.1|27.6|27.7||29|29.15|29.35|28.9|28.7|28.2|27.65|27.8|28.05|27.3|28.6|28.9|29.05|29.2|28.95|29.5|29.95|30|30.3|30.25||29.75|28.95|29.15|29.6|30.2|30.55|31.3|30.35|29.55|30.6|30.15|29.85|29.85|30.1|30.4|29.9|29.85|30.3|29.85|29.3|29|29.45|29.2|28.7|28.65|28.15|28.5|28.5|28.65|28.4|27.9|28.05|28|28.85|28.8|28.8|28.45|28.4|27.7|27.55|26.8|26.55|26.2|27.8|28.4|27.9|27.35|28|27.55|27.6|29.25|29.85|29.55|30.15|30|29.2|29.1|29.65|28.35|29.6|30.7|32.5|31.65|31.8|32.4|31.7|31.4|31|30.85||31.05|31.5|31.55|31.6|31.3|31.2|31.45|31.05|30.85|31|30.4|30.35|29.95|29.3|28.75|28|29.8|30.65|30|30.45|30.8|30.4|30.55||30.25|29.8|29.55|30|30.05|31.5|31.8|31.5|30.95|30.85|30.8|31.5|31.95|31.55|31.35|32.3|32.05|32.85|||33.1|33.25|33.8|33.4|33.55|33.85|33.75|33.8|33.45|33.1|32.65|32.85|32.25|33|34.65|34.45|34.8|34.2|33|34.3|37|37.3|37.7|38||36.05|35.95|37.35|37|37.25|36.8|36.95|36.6|35.15|35.85|35.35|35.85|36.65|36.25
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||10.98|10.78|10.8|11.5|12.02|12.3|12.42|12.66|12.7|13.22|12.3|12.58|9.7|9.1||9.18|9.21|9.32|||9.61|10|9.9|10|10.5|10.04|9.81|9.74|9.5|9.52|9.88|9.06|9.05|8.92|9.42|8.83|8.36|7.9|8.06|7.75|7.73|7.69|8.01|8|8.25|8.61|8.47|8.4|8.41|7.89|7.55|7.2|7.37|7.45|7.58|7.58|7.1|7.4|7.05|6.84|6.73|6.84|6.5|6.3|6.1|6.44|6.51|6.93|7.18|7.1|7.17|7.32|7.43|7.5|7.58|7.56|7.45|7.45||7.29|7.27|7.08|7.28|7.75|7.76|7.85|8.3|7.96|8.24|8.6|9.2|9.29|9.45|9.5||9.32|9.55|9.35|9.57|9.5|9.91|9.82|9.82|9.67|9.78|9.83|9.78|9.79|9.78|10.56|10.8|10.9|10.9|10.84|10.82|10.88|10.82|10.6|10.74|10.62|10.72|10.22|10.06|10.02|10.36|10.1|10.46|10.02|10|9.76|9.96|10.14|9.98|9.78|9.78|9.64|9.75|9.6|9.54|9.54|9.93|9.94|9.94|9.98|9.94||9.88|9.96|10|10|9.99|9.61|9.79|9.94|9.8|10.22|10.18|9.87|10.04|10.44|10.86|11|11.38|11.84|11.86||11.8|12.04|12|12.44|13.46|12.94|12.9|13.2|13.26|13.6|13.52|13.6|13.7|13.7|13.8|13.8|14.12|13.8||14|14|14.16|14.78||14.54|13.82|14.16|13.76|13.16|13.7|13.88|14.96|14.9|||15.5|15.26|15.8|15.84|16.64|17.5|17.68||17.9|17.34|17.66|17.56|17.3|17.66|17.86|18.16|18|17.2|17.2|16.8|16.86|15.72|14.76|15.5|17.1|17.46|17.22|17.28|17.88|18.28|18.74|18.6|18.62|18.8|18.96|18.92|19.3|19|19.5|19.34|19.46|19.6|19.6|19.6|19.7|19.5|19.22|19.44
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||||||19.2|19|19.35|19.45|19.35|19.25|19.15|19.05|19|19.2|19.65||20|20.15|20.5|20.65|20.3|20.65|21.4|20.45|20.1|20.05|20.65|20.45|19.95|20.1|19.65|19.6|19.2|18.9|19.15|19.9|19.75|20.2|20.1|20.1|19.45|19.95|19.45|19.25|18.4|18.45|18.45|19|19.05|19|19.15|18.75|18.65|18.35|18.7|18.45|17.7|17.4|17.6|17.5|17.65|17.9|18.4|18.3|18.3|18.3|17.8|18.1|18.35|18.4|18|18.65|17.45|18.65|19.3||19.9|19.85|19.55|19.25|18.35|18.2|18.5|18.6|20.05|19.85|21.3|21.2|21.4|20.9|20.65|21.85|21.75|20.75|20.45|20.5||20.15|19.85|20.1|20.1|20.2|20.75|21.45|21.55|21.55|22.9|23|23.15|23.7|23.95|24.2|24.75|22.5|22.65|22.45|22.5|22.4|22.75|23.05|22.95|23.05|22.6|22.95|23.6|24|23.7|23.5|23.7|23.6|24.5|25.5|24.85|22.6|21.5|20.95|20.35|20.8|20.55|19.75|21.2|21|20.4|20.15|20.45|19.75|19.2|20.4|21.2|21.85|21.9|20.8|20.25|20.8|21.55|20.85|22.6|22.95|24|24.4|24.5|25.7|26|26.55|26.55|26.95||27|27.25|26.95|27.1|26.85|27|26.95|27.1|26.85|26.05|26.15|26.5|26.1|26.7|26.65|26.5|27.9|29.25|29.2|30.15|30.4|30.2|29.5||30.05|28.25|28.75|28.4|30.5|33|31.95|29.2|28.15|27.3|27.75|27.3|27.05|25.9|26.5|26.9|26.5|27.3|||27.8|27.9|27.95|27.9|27.95|27.85|28.55|28.75|28.6|28.95|28.85|28.25|27.5|27.4|28.8|29.6|30|28.15|26.9|28|28.4|28.6|27.85|28.15||28.2|27.3|28.15|27.5|28.2|28|27.35|27.25|26.7|26.5|27|26.9|26.7|26.4
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||||112|114|117|116|122.5|128|128.5|125.5|126|131.5|128||125|125|124|126|123.5|118.5|121|116|115|121|117.5|121.5|125.5|124|126|126|126.5|133|137.5|146|140.5|145.5|139|134.5|137.5|133|138.5|139|133|140|132|129|127.5|122.5|125.5|123.5|112.5|102.5|103.5|98.3|95.7|96.1|98.9|97.2|94.8|90.9|98.1|94.1|94|96.9|97|103|103|106|104.5|105.5|97.3|107|106.5||111|112|108.5|109.5|107.5|118|117|114|126.5|128|128.5|141.5|129|127.5|129|136|133|136|136|138||137.5|132.5|131|135.5|135|135|128|127|125.5|124.5|126|127|115.5|115.5|105|101|93.5|91.7|87.9|87.5|87.5|86.3|85|81.6|83.1|84.6|94|99.3|103|99.5|98.5|98.2|97.2|98.2|96.5|92.7|91.1|93.8|93.8|92.4|94.8|94.6|89.6|94.9|86.3|87.2|89.7|89.5|84.6|88.9|88.1|87.6|85.2|85.4|88.7|88.8|86.1|84|81.5|80|76.3|76.6|74.7|77.8|77.8|74.7|71.6|71.1|71.4||71.1|72.4|73.6|74.3|72.8|72|74.4|74.3|76.1|75.6|75.7|79|78.2|77.3|77.3|74.8|79.5|80.9|83.7|84.6|86.8|84.9|||87.7|83.3|84.6|82|85.8|88.9|88.5|84.8|87.1|89.1|87.8|88.8|81.1|81.1|79.4|82.3|80.7|84.6|||85.9|89.6|98.2|99.8|94.6|97|98.1|99.6|94.2|91|93|91.8|84.5|81.6|81|81.2|88|88.1|80.1|85|89.1|89.5|85.2|78||77.9|73.6|73.2|69.5|70|67.4|67|67.8|67.6|66.3|64.6|65.5|65.2|64.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||3.65|3.37|3.38|3.45|3.42|3.62|3.45|3.48|3.45|3.52|3.6|3.36|3.29|3.13||3.1|2.92|3.11|||3.3|2.8|2.65|2.65|2.64|2.52|2.52|2.52|2.38|2.36|2.5|2.47|2.42|2.46|2.33|2.17|2.18|2.21|2.17|2.06|2.2|2.24|2.21|2.37|2.49|2.61|2.39|2.34|2.23|2.17|2.2|2.14|2.28|2.22|2.19|2.13|2.08|2.05|2.07|1.93|2.02|2.07|1.95|1.86|1.86|1.91|1.87|1.83|1.88|1.93|1.87|1.84|1.84|1.89|1.92|1.9|1.96|1.93||1.77|1.75|1.71|1.73|1.75|1.69|1.76|1.82|1.86|1.88|1.9|1.98|1.97|1.98|2||2.06|2|2|2|1.98|2.01|1.94|2.02|2|1.98|1.84|1.77|1.75|1.75|1.81|1.74|1.73|1.76|1.79|1.79|1.84|1.82|1.8|1.76|1.81|1.83|1.77|1.79|1.76|1.8|1.84|1.87|1.84|1.87|1.85|1.82|1.81|1.87|1.85|1.91|1.84|1.9|1.89|1.89|1.94|1.99|1.99|1.96|1.92|1.98||2.06|2|2.04|1.99|1.97|1.98|1.95|2|1.97|1.93|2.14|2.02|1.95|2.02|1.99|1.98|1.92|1.87|1.7||1.69|1.68|1.65|1.61|1.58|1.58|1.59|1.61|1.66|1.75|1.79|1.85|1.87|1.85|1.9|1.97|2.01|1.98||2.06|2.1|2.13|2.2||2.2|2.05|2.09|2.09|2.01|2.09|2.14|2.23|2.21|||2.3|2.22|2.14|2.15|2.25|2.23|2.22||2.23|2.19|2.21|2.24|2.25|2.27|2.15|2.2|2.12|2.08|2.09|2.1|2.05|1.93|1.72|1.84|2.04|2.05|2.07|2.02|2.06|2.13|2.28|2.33|2.34|2.33|2.4|2.31|2.47|2.37|2.4|2.44|2.51|2.53|2.45|2.46|2.6|2.66|2.56|2.49
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.11|||1.1001|1.11|1.0902|1.1199|1.1298|1.1397|1.1397|1.1695|1.1596|1.1695|1.1397|1.1397|1.1397|1.1397||1.1496|1.1496|1.1496|1.1496||1.1199|1.1298|1.1397|1.1397|1.1397|1.1695|1.1496|1.1695|1.1893|1.1794|1.1397|1.1298|1.1596|1.1496|1.1695|1.1893|1.1794|1.1397|1.1199||1.1298|1.1298|1.11|1.1298|1.1298||1.12|1.1298|1.1495|1.1593|1.1495|1.1298|1.1396|1.1298|1.12|1.0905|1.0316|1.0218|1.0218|1.0218|1.0119|1.0119|1.0021|1.0414||1.0316|1.0021|1.0218|1.061|1.0316|1.061|1.0905|1.12|1.1003||1.1495|1.1396|1.1495|1.1593|1.1298|1.1495|1.1396|1.1396|1.1986|1.1888|1.2281|1.2575|1.2379|1.2379|1.2379||1.2477|1.2477|1.2575|1.2379|1.2379|1.2084|1.2182|1.2182|1.2182|1.2084|1.2182||1.2379|1.2379|1.287|1.2575|1.2379|1.2281|1.2281|1.2575|1.2477|1.2084|1.2477|1.2379|1.2477|1.2379|1.2084|1.2379|1.2477|1.2477|1.2379|1.2182|1.1888|1.2281|1.2182|1.2182|1.1691|1.1593|1.1593|1.1789|1.1691|1.1396|1.1298|1.1396|1.0905|1.0807|1.0807|1.0807||1.1003|1.0905|1.1003|1.0905|1.1298|1.1495|1.169|1.1592|1.1787|1.1982|1.1787|1.169|1.1592|1.1495|1.13|1.1592|1.1592|1.1787|1.1982|1.1884|1.2469|1.2469|1.2274|1.2664||1.2956|1.2956|1.2956|1.2664|1.2664|1.2469|1.2371|1.2566|1.2566|1.2566|1.2664|1.2664|1.2858|1.2858||1.2566|1.2566|1.2664|1.2566|1.2761|1.3053|1.3151||||1.3346|1.3248|1.3248|1.4222|1.4027|1.4514|1.4514|1.4417||1.432|1.4417|1.4417|1.4222|1.4222|1.4222|1.4807|1.4612|1.5002|1.5391|1.4514|1.4612|1.4807|1.4417|1.4125|1.4027|1.4417|1.4125|1.4125|1.4222|1.4027|1.354|1.3735|1.3248|1.2761|1.3151|1.3443|1.3248|1.2768|1.1808|1.2576|1.3056|1.3248|1.344|1.3632|1.344|1.3728|1.3344|1.4016|1.296|1.3344|1.3824|1.4208|1.4112|1.4208|1.4304|1.44|1.4592|1.4304|1.392
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2935|||2945|2890|2925|2980|3000|3010|2975|3000|3010|3020|2735|2760|2750|2710|2775||2780|2910|2965|3000|2965|3020|2965|2980|2990|3040|3005|3080|2990|2980|3000|2950|2970|2950|2985|3010|3040|3010|3010|2960|3035|3030|3100|2955|2970|3080|3160|3320|3315|3290|3230|3100|3190|3135|3130|3055|3030|3060|3070|3085|2980|2990|2935|3025|3130|3050|3060|3105|3100|3040|3145|3045|3140|3040||3220|3270|3260|3325|3335|3335|3405|3420|3525|3355|3495|3555|3645|3755|3740|3735|3830|3960|4065|4150||4150|3910|3990|3740|3445|3400|3475|3415|3415|3520|3500|3450|3480|3650|3710|3685|3750|3765||3790|3805|3690|3785|3690|3785|3740|3690|3550|3550|3555|3515|3550|3560|3530|3455|3420|3420|3380|3395|3355|3375|3450|3410|3440|3475|3510|3350|3475|3500|3455|3480|3510|3590|3625|3625|3505|3565|3620|3525|3630|3715|3745|3860|3920|4075|4095|4045|4055||4170|4140||4290|4360|4340|4250|4270|4255|4265|4235|4145|4340|4490|4260|4230|4095|4090|4075|4100|4125||4170|4215|4240|4310|4235|4185|4155|4120|4165|4235|4145|4250|4195|4170|4100|4115|4035|4040|4065|4065|4180|4215|4270|4170|4220|4135|4030|4010|3990|3980|3995|4005|3955|3960|3965|3985|3900|3935|3975|3970||3915|3960|4080|3990|3975||3980|3915|3820|4010|3980|4035|4025|4030|4020|3975|3970|4020|4110|4075|4050
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|39550|||36900|37450|36800|36950|37200|37200|37550|37900|37450|37300|37050|35850|36050|32850|32050||32700|33350|34850|34800|33100|35050|34050|34350|35250|34550|35600|36100|34300|33700|34950|34150|34300|34750|36250|35200|36300|35150|35550|35500|36550|37450|36550|35800|36550|38150|38800|39050|37150|34450|35300|32850|33850|34250|32100|30700|30200|30000|30600|30650|30000|32400|32450|33750|31200|28850|28600|30350|31100|31250|31250|30500|31600|31100||31900|32450|31200|30950||28750|29450|29950|31000|31550|32750|33850|34250|34650|34750|33500|34250|34250|36600|||33450|33750|34400|34150|34800|36350|38050|37600|36400|38100|38150|36950|37250|38050|39000|39400|38300|38800||38300|37150|36450|37650|38200|38700|38200|38100|38600|39900|40450|40700|42350|42850|42800|42900|43100|42700|43100|43600|42000|41400|41400|41350|43650|43600|44000|42400|44200|43200|44500|47900|49200|51100|51900|49000|47400|48900|52400|52000|53500|55700|55700|57500|58300|60100|62700|62200|62700|64600|64600|64600|64400|64400|62200|62300|61900|63100|61500|61900|61700|62100|60900|61300|60400|61900|60000|62200|60400|59300|60500|61600|61600|65900|63100|63000|63800|64800|66200|65200|64800|64800|64000|61500|60600|60700|60400|60900|60700|59700|57600|53700|54100|55800|55000|55300|55700|56000|56300|56200|52600|51100|51200|51400|51700|51600|51800|50000|48000|47450|50300|51700||50200|51000|53200|53100|53200||51700|51300|49950|52000|52200|53300|53500|55400|56100|52700|54200|55500|57300|56500|56200
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14480|||14500|14400|14550|14700|14750|14700|14850|15000|14900|14850|14750|14500|15000|14650|14600||14700|15050|15000|14700|15200|15850|15800|15800|15850|16050|15750|15800|15550|15650|15800|15650|15750|16050|15750|14950|15000|14700|14950|14750|15050|15150|15250|15050|15450|16250|16250|16450|16700|15850|16300|15400|15750|15750|15400|15200|14750|15500|14300|14300|14400|14700|14650|14750|14750|14300|14500|14650|15250|14350|14250|13500|14150|14000||14500|14550|14000|14700||14400|14650|14800|14600|14350|14600|15350|15950|16500|16450|17650|18950|19450|20000|19650||19650|19700|20150|20150|20600|20500|20900|20600|20000|20800|21100|20850|20700|20900|21150|21150|21300|22350||22250|22750|22200|23450|23500|23950|21950|21400|20800|21000|21100|20900|21400|21450|21300|21350|21850|22200|22450|21350|20950|20950|21050|20950|21800|21400|20900|20200|20500|19850|20200|20700|21450|22200|23050|22100|21450|21600|20850|20600|22000|19950|20750|22650|22200|24300|24500|25750|28000|26250|26250|21900|21750|21750|21750|21450|21600|21800|21400|22100|21250|20800|21350|21650|21600|21550|20650|21050|20500|21100|22400||23500|24250|24400|24400|23200|24150|24600|24500|24950|25000|24800|24950|24850|25100|25100|25650|24000|24700|25150|24750|25650|26300|26300|26400|27250|27600|26750|26300|27500|27850|27700|27550|27250|28450|28900|28600|27450|27950|28500|28750||28050|28000|27150|27000|26050|25150|25150|24150|23850|24700|24050|24350||24150|24800|23300|24350|25500|26800|27750|27100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||||||16.05|16.05|16.1|16.3|16.2|16.15|16.25|16.05|15.9|15.75|15.4||15.25|15.2|15.25|15.4|15.2|15.2|15.2|15.15|15.25|15.45|15.45|15.65|15.8|15.6|15.6|15.25|15.25|15.3|15.3|15.5|15.45|15.45|15.5|15.35|15.25|15.35|15.45|15.4|15.45|15|14.95|14.95|14.8|15|15.1|14.75|14.6|14.9|14.8|14.85|14.55|14.5|14.6|14.55|14.5|14.55|14.9|14.8|14.6|14.7|14.8|15|15.2|15.35|15.4|15.5|15.25|15.6|15.55||15.75|15.9|15.9|15.95|15.9|16.05|16.2|16.1|16.35|16.3|16.55|16.55|16.65|16.8|16.75|16.7|16.85|16.8|16.9|17.05||16.85|16.7|16.85|16.95|16.9|17.05|17.3|16.95|16.9|17.25|17.2|16.95|16.8|16.9|16.9|16.75|16.8|16.8|16.85|16.95|16.55|16.25|16.25|16.15|16.2|16.1|16.25|16.35|16.55|16.5|16.45|16.45|16.5|16.6|16.6|16.65|16.5|16.35|16.4|16.2|16.25|16.75|16.7|17|17.2|17.2|17.15|17.35|17.3|17.15|17.35|17.35|17.35|17.7|17.75|17.7|17.55|17.65|17.35|17.45|17.6|17.7|17.6|17.7|17.8|17.9|17.75|17.75|17.8||17.85|17.9|17.9|18|17.95|17.9|17.9|18.1|18.1|18.05|17.95|18.2|18.25|18.2|17.95|17.55|17.9|18|18.05|18.25|18.45|18.45|18.4||18.4||18.4|18.6|18.5|18.8|18.85|18.75|18.75|18.75|18.75|18.75|18.75|18.6|18.65|18.8|18.75|18.8|||18.85|18.9|19|18.9|18.85|19|18.8|18.85|18.9|18.9|19.05|18.9|18.8|18.65|18.8|18.7|18.85|18.8|18.7|18.8|19.05|19.1|19.15|19.05||19.2|18.95|19|18.9|19.05|19.1|19.15|19|19|18.95|19|19.15|19.15|19.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||||||45.3|44.15|44.7|44.85|43.8|43.5|43.8|42.95|43.6|43.5|43.4||42.9|42|43.5|43.3|43.8|44|44.25|41.55|40.35|41.7|42|42.1|40.5|41.7|39.05|39.25|38.25|37.85|38.75|39.3|38.25|38.5|37.95|37.7|37.15|37.25|37.25|37|37.35|37.8|37.7|37.4|37.35|37.5|35.2|34.05|34.4|35|35.75|35.7|34.75|34.5|34.6|34.35|34.2|34.15|35.3|35.2|35.6|36|35.7|36|35.2|35.15|34.4|34.5|33.2|34.7|34.8||34.9|34.95|35.05|34.3|33.3|34|33.95|34.05|34.9|34.45|36.9|36.8|37.15|37.6|38.4|38.85|39.15|39.35|39.8|39.8||38.8|36.3|35.7|36.2|36.9|37.4|38.2|37.95|37.6|38.9|38.65|39.05|37.95|38.55|39.3|39.65|39.25|39.3|40|38.2|36.8|36|35.55|35.45|35.3|34.6|35.2|36.55|37.85|35.2|34.85|35.05|35.2|35.95|35.7|35.7|36|36.15|35|34.05|34.45|33.95|32.9|34.95|35|34.4|34.1|39.3|38.45|37.85|39.65|41.05|41.15|41.9|40.55|40.2|40.6|42.35|41.5|44.15|45|46.55|46.85|47.25|48.8|49.85|50.3|50.7|50.3||49.65|50.2|49.9|50.2|49.7|48.75|48.55|48.15|48.95|48.65|48.3|50|48.95|48.9|49.7|50|52.4|57.1|58|60.4|62.4|62|63.5||64.4|64.2|65|65.1|66.1|69.4|69.5|71.4|72.4|72.9|75.5|74.8|71.2|70.7|69.8|69.2|67.9|70.8|||69.5|67.8|67.4|66|67.9|68|66|65.3|64.1|63.3|62|62.4|62.3|64.2|66.2|63.8|62.7|61.7|59.5|62.1|62.5|63|62.7|63||62|59.4|59.8|59.5|60.3|58.9|57.5|57.8|58.1|58.9|58|58.1|57|56.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|455.3664|460.8327|439.6298|445.5103|449.5273|456.9814|451.9706|470.7302|480.5863|486.8809|470.1504|461.0398|470.813|454.7866|465.9678|460.46|474.6643|474.7058|441.9075|416.6047|416.9774|422.0297|403.9741|388.4446|421.864|404.6781|439.5056|419.6692|387.1608|411.2626|398.4249|366.9517|353.907|352.2505|360.4086|358.8764|362.2308|369.188|369.6021|366.9931|371.0101|362.0237|366.3306|367.6143|363.3903|348.0679|347.1154|345.5831|346.4942|347.0326|347.9436|348.4406|353.7413|348.3992|348.2749|353.8655||358.0067|356.8058|349.8486|350.5112|361.8995|364.4256|371.3414|375.1099||357.1371|359.5804|354.1968|367.78|352.1676|325.9953|321.6056|323.4277|322.6823|322.5167|319.8663|335.9756|341.1935|332.8282||328.1073|323.9661|324.96|310.7556|312.9919|324.8771|315.311|335.0231|345.3347|347.074|358.5037|368.4012|340.4066|342.6843|336.224|333.3666|308.2295|308.685|306.8629|307.6083|304.6681|311.1698|314.607|298.2906||289.8426|288.0205|294.108|297.628|300.8168|295.516|293.0313|298.1664|303.4257|306.2003|308.685||302.8874|288.3932|289.5527||288.3932|285.9913|286.6953|288.0205|289.9254|290.7951|291.3748|291.7475|286.6953|290.588|295.8473|297.5866|294.7706|297.0069|280.1936|280.4835|274.7686|274.603|279.0755|281.0632|279.8623|277.0463|276.218|272.698|272.3667|273.1536|271.7455|273.5677|274.9757|274.3959|271.5799|271.7041|269.5507|268.8467|268.8881|267.4387|276.8392|276.715|283.2581|284.4176|292.6586|305.9933|329.184|285.9084|273.3606|273.1536|272.8223|271.6627|271.8698|269.3851|278.4129|274.603|271.0001|266.9418|277.7089|284.0863|279.8623|274.3545|282.14|281.9329|275.1827|263.0904|259.0735|271.3728|279.6966|281.9743|288.1033|298.4149|298.5391||308.2295|312.9919|322.5995|321.5642|325.2913|321.5228|326.7407|327.9002|326.2023|328.1901|332.2899|||341.5248|319.3693|331.9586|343.554|342.3944|338.1704|339.0815|338.4603|324.5044|312.1222|315.8493|307.3599|312.4535|319.2451|322.848|323.6762|329.4325|330.5506||333.2424|329.184|327.9416|335.313|336.224|343.2641|347.9436|346.4942|352.7474|333.6979|338.129|334.5261||336.4311|331.8344|317.1745|334.2363|332.1242|349.0203|372.9151|360.6985|363.1832|328.8113|326.4508|346.5356|355.2321|350.8425|348.482
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|90.15|91.95|93.3|93.55|93.3|92.3|92.65|94.4|93.75|93.4|94.35|91.85|93.55|94.15|93.25|91.15|90.65|91.7|83.9|82.45|83.5|82.1|80.95|77.85|81.15|84|87.45|87|85.95|89.15|92.15|90.2|85.8|81.5|82.95|79.6|79.35|79.8|80.3|79.65|82.75|82.85|83.05|81.1|80.4|78.85|77.7|78.15|76.85|77.65|78.9|78.25|73.15|71.45|71.9|72.1||71.95|72.9|73.75|73.85|73.8|74.65|74.05|73.8||73.45|72.15|71.65|72.4|73.1|71.15|70|69|69.15|69.8|71.55|72.1|73.35|72.8||71.5|70.7|71.75|69.65|69.95|69.7|67.55|70.95|73.15|71.95|71.9|70.2|70.8|73.6|73.15|73.9|74.6|74.85|74.35|74.3|74|74.2|74.3|72.15||70.05|68.1|69.2|68.55|69.05|67.8|65.75|66.55|65.9|65.95|65.85||64.5|65.7|66.3||63.65|62.85|61.55|61|62.25|61.6|58.6|57.85|56.25|57|57.9|58.45|59.5|57.95|57.45|56.95|56.85|57.2|58.2|57.95|58.5|56.45|56.95|54.25|54.25|54.5|55.25|54.1|54.45|54.75|54.9|54.5|54.5|55|54.1|53.05|57.55|58.5|60.8|60.05|59.5|61.55|62.3|62.3|62.95|63.35|64.3|63.6|64.65|64.55|62.5|61.1|61.35|61.05|62.95|64.2|64.65|62.6|64.05|63.9|62.3|62.05|62.35|63|63.3|64.25|63.7|65.2|67.2||67.4|68.55|69.15|69.25|68.55|68.15|70.15|70.4|69.35|70.6|71.6|||69.8|70.15|70.8|68.7|67.15|69.1|70.05|71|64.95|58.55|59.15|58.7|59.3|60.6|60.85|61.75|60.55|61.75||61.75|61.4|60.35|60.4|62.15|63.45|62|59.4|59.55|61.35|60.7|61.95||62.3|59.75|56.15|61.35|60.9|63.6|65.5|65.95|67.05|67.35|67|70.45|71.05|71.15|72
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|15950|||15650|15500|15550|15650|16300|15850|16300|16100|15400|15900|16100|14850|15050|14950|14800||15000|15800|16300|16100|15500|15750|14750|14300|14350|14200|14500|14750|14400|14250|14900|14650|14350|14500|15200|16400|16700|16650|17200|17400|18400|19850|20000|20000|19400|19400|19150|18500|18200|17900|18000|17950|17600|18300|18200|18200|17700|17400|16400|16100|16100|15600|15300|15350|16900|16000|14400|13250|13250|13200|12750|12400|13350|13250||14350|15050|14500|15450||14950|14100|13900|14450|14850|15800|16550|16400|17200|17500|18050|18250|18450|18700|||18000|18200|18600|18550|19100|19350|19200|19050|18700|19250|19350|19200|19100|19450|19950|20000|20300|20750||20650|20900|20200|20700|20400|20750|20600|20000|19600|20050|19900|19650|19600|19750|19900|19400|19550|19450|19500|19600|19450|19400|18600|18550|19050|19350|19200|19050|19550|18850|19100|19450|19700|19850|20100|20100|18650|19500|20200|19650|20500|20900|21050|21600|21250|22400|22500|22250|22300||22850|23000||23100|22250|22150|22000|22100|22250|22600|22150|21250|21700|21750|21350|21500|21100|21300|20700|21000|21500||22200|22400|22650|22800|22700|23000|22750|22650|23150|23150|23300|22950|22650|22800|22900|23100|23350|23550|23400|22950|23650|24200|24500|24550|23600|24400|24200|23150|23200|22950|21800|22150|22150|22000|21400|20750|20650|20800|20750|20850||20350|21000|21500|21300|21250||20500|20300|19850|20300|19150|19950|19950|19600|19900|19300|19150|20400|20900|21150|21050
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|31.6|30.98|29.94|30.04|30.69|30.91|30.6|30.76|31.05|31.94|32.19|31.45|30.21|29.58|29.42|28.81|28.25|29.39||30.45|30.2|29.47|29.91|30.04|29.3|29.43|29.36|27.65|27.01|27.35|26.82|27.01|27.77|29.42|30.22|31.3|31.19|32.08|33|32.22|32.17|31.5|30.95|31.17|32.35|30.7|30.97|31.49|30.92|30.86|31.47||32.59|32.17|32.5|34.94|35.07|34.31|35.01|35.42||35.5|36.52|34.99|34.4|33.29|33.8|34.44|34.55|34.27|33.92|34.39|33.89|33.62|32.6||32.46|32.21|32.01|31.98|31.51|31.5|31.42|29.54|29.08|29.01|28.87|29.2|30.1|29.94|29.1|29.04|28.72|28.35|28.15|28.81|28.85|29.27|29.15|29||28.43|28.76|28.37|28.45|27.62|27.74|27.65|27.77|28.16|27.65|27.3|26.9|27.06|28|28.71|28.93|29.2|28.1|27.67|28.43|27.72|28.72|28.65|28.5|27.5|26.4|26.6735|27.0616|27.5692|27.4199|26.136|26.3151|25.6682|26.1061|26.146|25.718|24.7227|24.0957|24.036|24.4042|23.4487|23.7374|24.3047|24.5635|24.3445|23.9762|23.8867|24.7128|24.5933|24.5635|24.8215|25.3279|25.5265|25.7648|25.3974|24.9308|24.891|25.0499||25.4868|24.7719|24.623|25.0797|25.5463|25.8144|25.8343|25.9236|26.3704|26.7378|26.3605|25.9733|25.7747|26.5988|26.2711|26.9661|27.7902|27.542|27.2243|27.0555|26.6385|27.7108|27.4228|27.3831|26.9959|26.4697|26.3009|26.3108|26.7179|27.4725|29.1901|28.8724|28.1973|27.9987|29.0015|28.5249|28.3661|28.5448|28.9717||29.8752|30.2922|29.8851||29.7858|30.5603|30.9376|30.878|31.3248|31.4737|31.7319|33.38|34.2438|33.6878|33.5091|33.4694|33.6381|32.5063|33.6282|33.6481|33.4396|33.2609|32.6949|32.4467|32.0595|32.3176|31.6723|30.9475|31.1461|31.8137|32.1889|31.2508|30.609|31.4681|32.8504|33.1269|||32.9393|31.705|30.8065|31.0139|30.5597|31.3693|32.1099|32.1197|31.0336|30.224|29.7599|30.6584|30.1943|30.0265
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|13.45|13.95|13.45|14.15|14.4|14.95|15|15.05|15.2|15.2|15.25|15.15|15.3|15.4|15.45|15.65|15.8|15.75|15.55|15.55|15.6|15.55|15.45|14.75|15.5|16.15|16.95|17.15|16.8|16.05|16.55|16.35|15.6|15.7|15.9|15.95|15.95|16.15|16.2|16.35|15.9|15.9|15.8|15.05|14.9|14.95|15|15.15|15.5|15.6|15.75|15.75|15.95|16.05|16|16.05||16.05|16.25|16.35|16.1|15.35|15.5|15.65|15.95||16.25|16.65|16.4|15.8|15.05|15.8|16.1|16.9|17|17.7|17.9|17.95|18.15|18.15||18.1|17.95|18.05|17.9|18|18.2|18.7|19.2|19.35|19.4|19.55|19.25|19.65|20.1|20.3|20.35|20.5|20.5|21.25|20.3|20.25|20.6|19.65|19.5||19.4|19.4|19.9|20.05|19.1|19.25|19.2|19.3|19.45|19.4|19.45||19.55|19.05|19.15||19.4|19.5|19.6|19.8|19.95|20|20|19.05|19.05|19.1|19.45|19.95|19.8|20.05|20.05|21.1|20.7|21.1|21.1|21.25|21.2|20.75|21.05|20.65|21|21.1|21.6|22|21.05|20.05|20.25|20.05|19.9|20.05|20.2|19.8|20.8|21|21.45|21.55|21.35|22.1|22.5|22.15|22.35|22.3|22.5|22.85|22.6|22.75|21.75|21.6|21.6|21.2|22.25|22.7|23|22.5|23.1|23.55|22.85|22.25|21.65|22.75|22.75|23.9|23.9|24.35|23.9||24.85|25.75|25.9|27.75|23.85|23.95|24.65|25.05|24.55|24.65|25.05|||27.65|28.6|29.25|28.85|27.35|28.45|28.45|26.8|26.3|25.35|25.8|25.05|24.75|25.6|26|26.4|25.6|24.8||24.6|24.35|23.95|24|24.4|24.6|24.55|23.3|23.25|24.1|24.45|24.25||24|23.85|21.9|25.05|24.45|25.85|26.95|27.7|27.95|27.8|27.3|29.35|29.5|27.8|28.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.448|1.55|1.54||2.11|2.11|2.27|2.4|2.24|2.285|2.16|2.2|2.265|2.275|2.21
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71|||0.705|0.705|0.695|0.69|0.71|0.7|0.695|0.69|0.675|0.71|0.705|0.7|0.67|0.645||0.625|0.615|0.62|0.615||0.595|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.59|0.575|0.585|0.57|0.56|0.56|0.59|0.595||0.56|0.565|0.56|0.56|0.57||0.575|0.58|0.585|0.58|0.59|0.59|0.58|0.585|0.595|0.6|0.59|0.595|0.595|0.605|0.61|0.615|0.62|0.615||0.615|0.615|0.615|0.615|0.62|0.615|0.61|0.62|0.62||0.64|0.64|0.64|0.635|0.625|0.625|0.61|0.63|0.64|0.64|0.64|0.64|0.635|0.635|0.62||0.62|0.635|0.65|0.635|0.645|0.64|0.625|0.615|0.605|0.62|0.6||0.605|0.605|0.625|0.625|0.63|0.64|0.645|0.65|0.665|0.66|0.66|0.66|0.65|0.645|0.635|0.645|0.65|0.66|0.66|0.64|0.625|0.65|0.655|0.645|0.64|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.645|0.63|0.62|0.62||0.62|0.62|0.61|0.625|0.615|0.615|0.61|0.615|0.61|0.61|0.61|0.6|0.6|0.605|0.59|0.58|0.585|0.585|0.595|0.615|0.645|0.66|0.67|0.67||0.655|0.655|0.655|0.65|0.64|0.635|0.665|0.67|0.68|0.695|0.7|0.69|0.705|0.7||0.69|0.7|0.71|0.7|0.705|0.72|0.725||||0.72|0.705|0.7|0.705|0.69|0.705|0.715|0.71||0.705|0.705|0.705|0.7|0.69|0.7|0.71|0.7|0.725|0.735|0.72|0.725|0.735|0.75|0.68|0.655|0.67|0.66|0.63|0.625|0.615|0.62|0.63|0.62|0.62|0.62|0.635|0.66|0.64|0.665|0.625|0.625|0.65|0.63|0.635|0.625|0.64|0.615|0.63|0.625|0.64|0.665|0.635|0.62|0.63|0.63|0.67|0.665|0.685|0.66
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|297.1|299.35|291|294.25|296.75|297.8|298.4|299.9|299.05|297.15|298.85|300.05|301.85|298.4|299.9|299.75|305|307.85|310.9|313.1|319.75|324.15|317.45|305.5|324.9|329.45|337.6|331.35|337.35|336.85|341.75|333.45|335.5|336.7|340.85|340.1|342.9|351.95|350.45|343.85|337.65|330.95|332.4|327.7|329.2|321.3|318.8|317.2|315|321.95|327.2|329.85|331.95|321.95|323.05|337.4||344.1|345.9|346.55|348.1|348.05|352.25|356.25|342.05||347.3|348.3|340.75|346.15|348.85|350.8|335.25|338.95|345.25|350.8|352.1|357.8|364.8|368.65||369.15|354.2|351.65|345.85|352.9|350.55|350.75|363.1|359.65|362.2|366.25|355.5|359.95|383.5|388.4|394|384.75|378.1|391.45|394.9|359.45|357.25|341.9|341.55||347.95|335.6|309.05|303.1|304.55|304.1|302.5|311.3|311.5|313.85|308.75||307.9|294.85|295.1||303.4|302.95|304.7|303.1|323.9|323.6|298.3|299.65|300.45|304.1|305.55|309.55|312.5|308.55|306.4|304.3|299.15|297.8|304.8|306.95|305.9|304.7|307.8|304.9|306|303.4|302.4|299.9|299.8|305.05|309.35|307.4|304.75|305.2|310.65|301.25|319.2|323.45|331|331.15|329.75|345.05|343.75|337|335.6|330.75|338.2|338.55|338.3|335.75|342.1|334.8|332|354.35|365.05|390.9|401.7|415.7|425.95|422.75|406.7|392|389.1|394.85|394.7|405.45|420.15|419.1|429.4||455.9|468|475|450.15|463.4|468.75|478.15|477.2|483.1|482.4|487.35|||493.8|487.3|497.6|503.05|491.2|515.95|461.8|407.3|408.05|373.95|384.9|385|362.55|380.4|390.7|393.05|399.45|405.75||401.8|401.25|402.25|400.45|406.6|412.4|406.65|396.1|393.85|400.35|395.75|399.25||410.1|406.85|381.2|406.9|399.7|408.85|424.9|428.65|431.7|420.65|428.55|444.05|441.35|450.65|452.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.15|||1.15|1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.14|1.12|1.11|1.1|1.09|1.07||1.06|1.06|1.06|1.07||1.09|1.09|1.09|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.12|1.09|1.1|1.12|1.13|1.12|1.11|1.13|1.08||1.04|1.02|1.01|1.02|1.05||1.06|1.05|1.06|1.06|1.05|1.02|1.02|1.02|1.03|1|1.01|1.01|1.02|1.03|1.01|1.03|1.01|1.02||0.995|1|1|1|0.985|0.96|0.965|0.96|0.965||0.98|0.975|0.965|0.955|0.935|0.935|0.95|0.96|0.96|0.965|0.985|0.985|0.98|0.985|0.98||0.98|0.995|0.99|0.99|0.995|0.995|1.01|0.985|0.98|0.98|0.985||0.99|0.99|1.01|1.01|0.98|0.975|0.975|0.99|0.98|0.99|0.975|0.975|0.98|0.98|0.975|0.975|0.995|0.975|0.985|0.98|0.99|0.98|0.995|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.945|0.955|0.945|0.955|0.955|0.96||0.97|0.97|0.965|0.975|0.975|0.98|1|0.985|0.97|0.965|0.99|0.975|0.975|0.975|0.975|0.955|0.985|0.985|0.985|0.99|1.01|1.01|1|1||1.01|1.01|1.02|1.01|0.995|0.995|0.995|1.01|1.02|1.01|1.03|1.02|1.03|1.01||1|0.975|0.995|1|1|1.02|1.02||||1.02|1.04|1.02|1.03|1.01|1.02|1.02|1.02||1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.01|1.03|1|1|0.99|0.98|0.98|0.99|1.02|1.04|1.04|1.01|1|1.01|1|0.985|0.975|0.97|0.985|1|1|0.985|0.995|0.99|1.02|1.02|1.01|1.04|1.03|1.06|1.05|1.06|1.05|1.13|1.07|1.05|1.06|1.07|1.06|1.06|1.05|1.04|1.03
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||0.78|0.76|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.82|0.82|0.81||0.9|0.78|0.66|||0.71|0.69|0.7|0.71|0.72|0.73|0.73|0.69|0.75|0.74|0.77|0.72|0.7|0.72|0.71|0.65|0.64|0.66|0.68|0.66|0.67|0.67|0.66|0.67|0.7|0.71|0.72|0.71|0.73|0.8|0.73|0.7|0.74|0.75|0.72|0.67|0.64|0.64|0.61|0.64|0.72|0.78|0.75|0.69|0.73|0.84|0.84|0.84|0.82|0.92|0.9|0.9|0.92|0.93|0.96|0.96|0.96|0.99||1|1|1.01|0.99|1.02|1.02|0.98|0.94|0.94|0.96|0.97|0.97|0.99|0.99|1.08||1.12|1.07|1.02|1.01|0.99|0.97|0.97|1|1.04|1|1|1.05|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.14|1.13|1.15|1.12|1.1|1.08|1.04|1.08|1.08|1.08|1.05|1.06|1.09|1.1|1.13|1.13|1.11|1.09|1.17|1.2|1.2|1.17|1.17|1.18|1.19|1.19|1.19||1.12|1.13|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.13|1.14|1.22|1.22|1.22|1.22|1.19|1.18|1.21|1.2||1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.22|1.26|1.24|1.25|1.26|1.28|1.27|1.23|1.25|1.27||1.26|1.29|1.43|1.5||1.43|1.31|1.26|1.22|1.2|1.23|1.22|1.23|1.27|||1.29|1.26|1.27|1.28|1.3|1.29|1.35||1.48|1.34|1.31|1.3|1.31|1.34|1.33|1.35|1.37|1.35|1.36|1.38|1.37|1.36|1.34|1.34|1.42|1.43|1.44|1.45|1.51|1.5|1.51|1.5|1.52|1.52|1.54|1.53|1.57|1.56|1.58|1.55|1.58|1.6|1.59|1.59|1.65|1.65|1.67|1.66
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37|37|36.94|36.62|36.76|36.22|36.6|36.88|37.04|37.6|37.02|37.7|37||36.8|36.26|36.28|35.8|35.52|35.1|34.5|34.4||35.14|35.62|35.52|35.5|35.4|34.24|35|35.58|35.76|35.6|35.38|35.9|36.22|35.44|35.46|35.5|36.18|35.46|35.22|35.34|35.5|35.38|34.62|34.78|34|34.24|34.42|35.88|35.58|36.12||36.1|35.2|35.38|34.4|34.5|33.5|33.5||32.32|31.96|32.4|31.9|31.7|31.6|31.5|31.6|31.5|32.06|31.8|32.1|32.5|32.2|31.48|31.88|32.8|32.76|32.5|32.9|32.2|32.78|33|32.86|32.7|32.8|33.58|34|34|34.22|34.3|34.1|34.6|34.5|34.72|35.56|35.7|34.66|34.64|34.2|35.18|34.16|34.1|34.4|34.58|35.06|35.4|35.26|35.46|35.5|36|35.64|36.2|36.06|36.2||36.1|36.4|36.7|37.34|37.18|36.4|35.96|36.32|36|35.54|35.34|34.3|34.16|34|34.8|34.6|36.86|36.8|36.8|36.92|35.98|36.16|36.24|36.7|36.8|36.88|37.12|36.46|36.8|37.3|37.12|37.56|37.46|37.12|37.24|36.82|36.6|36.82|36.74|36.52|35.74||37.36|37.46|36.4|37.4|37.76|37.92|38|38.3|37.76|37.7|37.88|38.02|38.64|38|37.62|37.74|38.4|38.5|38.18|37.22|37.68|38.2|38.2|37.88|36.96|36.8|36.6|37|37.5|38.26|38.62||39|38.76|38.58|38.8|38.3|37.38|38.22|38.86|39.5|39.86|||39.6|40|39.9|40.04|39.54|39.8|39.92|40.46|40.36|40.8|40.9|40.48|40.62|41.16|41.04|41.7|40.52|40.5|40.82|41.26|41.24|40.52|40.24|40.56|40.44|40.06|39.24|39.62|39.3|37.04|38.3|38.46|38.6|38.46|38.5|36.5|39|39.4|39.58|40|39.88|40.54|40.2|40.44|40.16|40.42|40.76|40.24
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|18761|||18466|18561|18370|18418|19037|18799|18846|18799|18656|18942|18561|18513|17942|17419|17514||17990|18418|18608|18466|18466|19037|19227|17942|18704|19132|18989|19370|19084|18370|18275|18085|18228|18370|18799|18704|18894|18704|18656|18513|18942|18989|18799|18751|18751|19989|19370|19370|19798|18989|18370|18132|17942|18275|18037|17942|17895|18275|18132|17847|17466|17609|17228|17276|17228|16895|17323|17085|17704|17228|16990|16324|16848|16705||17466|17895|17752|17466||16752|16895|16372|16800|17038|17419|17990|18370|18418|18370|18751|19227|19655|19703|||19513|18894|19655|19703|20227|20274|20798|20798|20417|21083|21083|20845|20464|20798|21512|21512|21607|21749||21797|21845|22559|22796|23082|23415|22987|22654|22321|22559|22701|22749|23225|22606|22892|23368|23510|23986|24177|23748|23510|22654|23225|22939|22987|22892|22939|22463|22559|21987|20988|21512|21512|21512|21369|20845|19560|20607|21178|20845|21607|21702|22416|23368|23272|24319|24605|23558|23939||24367|24367||24653|24891|24700|24700|24653|24224|24034|23130|22987|23606|23558|23748|23844|23415|24700|25128|25747|26413||27223|28174|29079|29412|28888|27223|26985|26604|27841|27223|27365|26747|25938|26461|27032|27603|25366|26271|26747|27365|27318|27365|27365|25985|26033|26033|26128|27223|27746|26937|26937|26556|24224|24224|25509|24938|26413|26176|26604|25890||23225|23510|23796|23082|23415|25150|23939|21512|21321|22130|21559|21607|20940|20560|20322|19465|19751|19465|19846|20464|19465
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|548.05|552.95|557.25|558.75|558.15|557.95|560.15|566.15|571.75|574.7|576.3|573.65|572.1|588.8|605.4|608.75|614.9|611.45|618.65|627.35|616.85|613.65|621.75|635.05|623.8|700.85|608.6|610.25|609.85|612|615.35|615.9|614.9|618.45|639.1|648.1|640.3|641.45|640.25|631.4|630.8|620.35|615.35|613.85|616.85|612.15|609.15|618.9|620.75|626|630.65|640.8|635.25|666|670.65|667.45||666|669.55|649.5|650.2|644.2|641.2|634.25|634.85||641.45|650|641.95|638.95|653.2|646.7|661.1|673.95|674.1|679.2|686.15|686.6|692.3|701.3||693.2|688.3|700.3|702.4|687.45|699.6|690.8|687.05|691.4|685.15|708.4|706.85|713.25|713.6|701.15|702.4|715.4|709.2|688.95|658.2|650.1|631.05|620|619.5||618.5|611.25|627.65|627.75|630.75|626.95|639.4|655.25|651.8|633.9|621.05||621.8|631.1|627.75||633.6|630.5|627.2|630.15|633|657.5|639.1|621.55|626.6|619.9|622|614.75|608.8|621.75|619.15|621.1|617.6|620.45|617.95|620.8|621.75|619.95|621.6|613.35|614|619.2|616.75|621.05|625.95|631.4|629.5|629.65|623.2|633.6|639.85|631.65|641.65|646.5|664.25|661.4|679.05|717.4|684.75|664.8|671.65|670.5|633.75|632.15|638.4|659.65|666.9|688.7|690.3|635.25|642.65|650.6|670.65|669.6|681.2|686.6|688.35|734.15|737.7|736.75|763.95|750.1|771.35|776|747.85||770.95|810.9|818.4|819.4|811.25|809.95|833.75|852.6|849.3|850.2|842.75|||872.55|888.55|890.45|875.15|884.85|840.7|849.7|817.9|788.05|775.3|745.7|750.5|776.3|780.25|770.65|776.9|791.6|772.85||780.25|786.8|792.25|804.9|804.05|807.55|819.4|814.25|819.3|842.1|839.7|841.25||858.1|850.15|862|874.8|876.95|877.15|889.95|883.05|871.15|876.15|859.15|945.85|949.05|973.7|972.8
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.19|5.19|5|5.07|5.09|5.1|5.41|5.46|5.42|5.23|5.5|5.51|5.35|5.25|4.67|4.72|4.76|5.07||5.45|5.35|5.28|5.48|5.62|5.1|5|4.91|4.51|4.53|4.59|4.46|4.78|5.03|5.1|5.18|5.6|5.69|5.58|6.05|5.86|5.95|5.89|5.79|5.98|6.2|5.99|6.18|6.23|6.06|6.29|5.94||6.12|6.24|6.6|7.3|7.1|7|7.42|7.3||7.53|7.68|7.25|7.27|7.57|7.63|7.61|7.64|7.76|7.6|7.5|7.45|7.19|7.19||6.82|6.9|7.34|7.87|7.39|6.91|7.17|6.9|6.63|6.62|6.74|6.41|6.73|7.28|8.02|7.98|8.15|8.1|8.01|8.15|8|8|7.72|7.47||7.38|7.74|7.85|7.85|7.79|7.61|7.77|8.17|8.26|8.43|8.8|8.43|8.33|8.54|8.4|8.3|8.19|8.24|7.95|8.1|8.01|8.18|8.15|7.72|8.3|7.66|7.39|6.22|6.06|5.6|5.33|5.49|5.64|5.7|5.8|5.63|5.8|6.09|5.78|5.73|5.77|5.72|5.95|5.99|5.88|5.81|5.63|5.68|5.56|5.77|5.84|5.94|6.04|6|5.84|5.89|6.13|6.05||6.08|6|6.09|6.51|6.88|6.98|7.03|7.12|7.33|7.52|7.2|7.42|7.74|7.86|7.8|7.72|7.9|7.81|7.7|7.6|7.4|7.45|7.2|6.82|6.37|6.05|6.02|5.83|6|6.14|6.2|6.1|6.1|6.3|6.4|6.43|6.35|6.71|6.63||6.97|7.13|6.96||7.04|7.24|7.17|7.13|7.48|7.34|7.32|7.69|7.9|7.71|7.53|7.5|7.71|7.67|7.78|7.5|7.15|7|6.93|6.8|6.45|6.45|6.12|6.07|6.15|6.38|6.42|6.08|5.91|6.44|6.66|6.63|||6.65|6.42|6.37|6.37|6.17|6.52|6.53|6.54|6.33|6.1|5.83|6.03|6.1|6.1
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|58.1|58.1|57|58|58.1|57.9|57.1|58.75|58|58.3|57.15|58.4|58.5|57.25|56.5|57.6|54.35|||53.85|54.1|54.6||55.05|54.8|55.55|56.1|55|55.25|56.7|56.6|55|55.25|55.95||57|57|58.7|59|57.9||58.55|59|59.35|59.3|58.95|59|59.7|60|60.4|60|59.5|57.2|58.15|55.8|53.45|55.3|53.55|54.65|54.8|54.7|||53.65|54|53.7|53|53.65|52.3|53|54.5|54.2|52.5|54.8|54.8|54.5|54.5|54.8|55|53.65|55.5|54.5|54.45|54.7|54.7|52.65|52.9||56.95|57.4|59.5|61|61|62|60.5|59.35|61|60|59.2|59.85|59.8|59.85|60|59.9|60|60|59.2||61|61.5|61|60.95|61|60.5|62|62.05|61.45|60.8|61.65|61.7|59.6|59.25|59.85|61|59.7|57.8|57.1|56.65|55.45|55.45|55.1|54.55|54|54.5|57.2|56.75|54.7|52.6|53.2|53.95|53|53.35|53.35|53.2|52.4|51.85|51.15|50|50.05|50.4|50.15|50.4|51.4|46.3|46|47|47|46.35|46.35|49.65|49.6|49.5|49.95|50.35|50.05|50.6|50.9|52.45|53|53.8|53.2|53.2|51.85|52.2|52.1|51.8|52.3|51.7|52|51.8|52.1|52.75|54.45|53|53|53.2|52.65||53.5|54.05|53.15||53.25|53.5|54.7|54.25|54.75|55.4|56.3|56|56.6|56.6|55|||55.15|54.85|55.4|56|56.3|57.5|58|56.45|55|55.55|54.95|55|55|54.75|54.45|54.95|55|55|54.4|55.15|54.95|55|56.6|57|57|54.95|53.95|57|58|60|59.05|61.1|61.7||58.6|58.8|58.85|59.75|61.05|60.5|59.8|58.25|58.7|57.2|55.05|56.7|56.75
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|170.85|172.2|173.5|174.55|174.1|174.55|174.55|173.45|173.5|173.45|174.3|174.4|174|172.75|170.95|171.25|171.15|170.35|166.3|165.15|165.8|164.4|163.2|160.95|165|168.4|170.9|171.7|167.9|173.9|175.75|172.7|176.95|179.7|178.1|177.8|178.85|175.5|169.3|165.65|165.25|164.45|157.45|158.05|159.35|156.05|156.5|158.8|158.7|157.7|161.45|158.5|155.55|156.55|153|157.6||164.35|157.8|157.95|157.65|157.8|159.4|152.8|153.6||154.85|152.6|150.35|147.3|151.1|151.85|152.4|152.3|152.7|155.4|157|155.25|158.1|158.7||156.4|154.35|156|154.4|156.55|155.3|155.25|159.4|161.3|161.15|161.85|163.2|159.45|163.65|165.7|168.5|163.55|161.25|162.2|161.3|160.8|161.75|161.5|164.05||161.2|158.85|161.3|161.25|161.3|159.2|158.55|165|165.45|165.05|163||164.7|162.95|165.75||161.25|161.45|162.35|163.25|162.5|165.95|162.65|156.65|158.4|156.65|155.4|158.9|161.6|160.2|160.2|161.65|162.75|163.85|165|154.25|147.25|143.6|144.8|142.25|141.15|141.8|137.25|138.35|141.1|137.9|137.3|135.4|132.65|130.45|132.25|130.15|131.65|130.8|131.1|132.15|135.15|138.65|137.1|137.15|138.4|139.9|140.55|143|141.35|136.25|137.05|137.55|138.05|139.15|144.75|145.65|149.3|147.55|145.95|148.85|146.95|148.4|141.75|146.3|152|152.05|161.8|163.5|166.3||166.55|167.6|168.2|170.55|168.7|167.95|173.2|173.2|173.3|168.35|172.85|||177.2|175.4|179.75|179.5|179.1|181.85|177.05|168.3|167.75|163.3|149.7|150.2|153.05|157.05|158.05|158.6|160.2|159.75||160.85|161.2|158.35|160.75|163.75|163.95|161.75|160.55|158.6|162.25|164.6|162.5||162.25|160.9|154.75|166|163.55|166.95|172.9|170.85|167.65|173.15|167.7|172.8|174.95|178.95|179.15
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|356.8|366.5|370.3|336.7|331.5|305.8|295.5|292.7|266.1|266.8|256.1|269.4|287.1|295|293.9|297|285.8|275.6|264.3|249.5|251.1|258.4|268.9|270.5|270.4|246.8|240|236.7|228.1|224|214.8|226.3|219|208.4|210.5|198.4|206.8|212.6|208.3|203.3|203.4|211.8|192.6|187.4|191|177.3|171.8|169.4|160.5|160.5|165.1|169.1|169.3|155.1|158.2|158.9|162.8|148|147.2|147.8|143.5|145.7|145.5|142.9|139.6|140.7|141.3|142.9|141.8|140.1|136.7|140|141.2|135.5|134|136.7|140.8|139.4|142.3|144.5|135.9|138.1|132.5|127|128.3|130.4|130.3|128.8|130.4|131|127.7|119|117.4|123.1|119.5|121.6|110.6|120.5|115.8|115.3|113.9|112.7|116.3|116.6|116|117||117.1|107|103.7|102|105.8|108|106|103.4|103.9|103.3|101.3|103.1|98.9|98.25|91.6|92.05|91.8|93.5|93.1|91.8|92.7|89.05|84.4|82.7|79.85|81.45|79.5|76.5|76.85|76.5|76.5||75.4|75.6|||75.75|73.9|71.35|69.45|69.2|71.8|70.95|69.35|70.9|71.4|71.95|71.75|73.55|74.5|75.4|71.9|71|72.5|71.5|72.95|73.6|71.3|70.4|74.1|75.25|74.9|75.8|76|76.7|77.05|75.4|77.05|76.15|75.3|76.3|77.7||76.75|78.6|78|75.4|74.3|76.35|78.6|78.9|79.55|81.6||||80.3|79.35|80.2|76.95|80.75|82.95|86.2|84.85|84.55|86.05|85.9|86.05|85.75|86.4|88.25|88.05|86.2|84.35|84.5|86.95|79.85|79.8|81.9|81.3|79.75|80.65|81.5|83|82|80.5|80.3|80.6|78.65|78.8|80.6|80.7|81|82.05|80.75|79.35|79.45|80.35|77.4|77.85|76.1|74.85|71.15|79.05|79.4|81.2|80.45|80.2|82.45|81.7|79.25|82.4|82.3|82.2|82.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1492.9|1514.9|1510.85|1502.75|1503.15|1511.5|1509.35|1516.95|1526.65|1501.45|1503.95|1507.15|1507.5|1486|1484.7|1509.4|1522.3|1518.65|1468.3|1468.7|1389.3|1389.15|1360.85|1322|1389.05|1436|1465.85|1465.6|1467.15|1493.15|1483.05|1491.65|1506.15|1537.2|1551.25|1557.1|1547.5|1561.1|1462.75|1473.6|1468.45|1472.8|1487.45|1476.25|1481.5|1480.5|1479.45|1488.5|1494.95|1486.1|1498.65|1498.75|1526.85|1533.35|1518.4|1555.1||1533.8|1549.5|1522|1548.95|1557.2|1576.1|1570.9|1583.2||1560.2|1592.25|1592.95|1634.7|1599.05|1567.3|1526.2|1517.75|1519.4|1521.2|1529.4|1503.95|1520|1503.05||1480.95|1460.6|1482.8|1479.9|1454.55|1481.7|1493.3|1550.15|1590|1564.55|1544.4|1523.35|1539.45|1526.05|1512.55|1536.7|1569.65|1614.05|1537.2|1463.999|1453.3311|1443.619|1507.267|1492.8979||1470.6071|1445.131|1462.646|1431.478|1429.647|1464.556|1458.307|1447.4399|1430.364|1440.156|1398.48||1396.051|1419.616|1222.301||1166.813|1131.983|1142.332|1139.267|1131.505|1054.204|1013.483|1002.337|995.809|998.635|1026.26|1058.184|1077.928|1072.912|1059.0601|1054.323|1028.41|1026.698|1038.1219|1047.715|1054.323|1034.938|1031.554|1024.787|1022.519|1005.442|1015.831|999.153|1021.961|1008.826|1008.388|1003.969|966.95|966.393|947.724|912.815|935.783|955.845|996.645|976.464|965.079|1021.165|1071.598|1081.7889|1058.821|1072.116|1094.725|1094.407|1108.856|1127.804|1100.895|1040.192|1002.616|1033.863|1088.396|1109.4139|1105.115|1106.3879|1169.957|1146.83|1109.453|1075.46|1074.9821|1130.152|1205.583|1243.876|1260.077|1288.139|1271.302||1299.205|1321.417|1337.02|1335.866|1343.708|1346.932|1403.296|1418.462|1446.4449|1457.949|1498.1121|||1473.3929|1448.634|1484.9771|1478.488|1427.02|1409.824|1423.637|1413.168|1415.994|1447.9969|1360.306|1304.579|1248.374|1222.699|1202.04|1221.625|1231.8149|1236.432||1238.223|1221.1071|1207.693|1218.998|1179.829|1173.062|1130.67|1145.198|1146.432|1213.465|1255.698|1237.228||1243.2791|1229.665|1172.027|1267.441|1201.563|1223.575|1329.059|1377.701|1383.075|1396.728|1377.821|1479.245|1481.354|1483.265|1464.5959
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|9.043|9.189|9.237|9.461|9.714|9.918|10.132|9.86|9.636|9.821|9.14|9.831|9.899|10.492|10.054|11.163|11.027|11.309|10.288|9.86|9.821|10.122|10.258|9.714|9.733|9.704|9.811|9.743|8.858|8.712|8.479|8.897|8.819|8.022|7.828|7.779|8.022|8.041|7.934|8.071|8.178|7.515|7.678|7.659|6.969|6.863|6.796|6.566|6.47|6.212|6.269|6.327|6.403|6.25|6.135|5.962|6.183|6.135|5.819|5.713|5.847|5.895|5.713|5.742|5.819|5.847|5.914|5.819|5.943|5.962|6.049|5.799|5.732|5.215|5.186|5.042|5.071|5.08|5.109|5.119|4.898|4.937|4.917|4.611|4.486|4.62|4.793|4.927|5.071|5.032|4.975|4.908|4.879|5.08|4.917|4.946|5.109|5.541|5.234|5.176|5.032|5.215|5.397|5.291|5.148|5.09||5.224|5.023|5.08|4.726|4.831|4.774|4.755|4.544|4.371|4.275|4.208|4.438|4.285|4.016|3.959|4.026|3.949|3.834|3.777|3.738|3.815|3.71|3.633|3.7|3.69|3.671|3.671|3.499|3.537|3.518|3.403||3.269|3.288|||3.355|3.403|3.317|3.23|3.317|3.393|3.336|3.355|3.604|3.671|3.758|3.729|3.853|3.911|3.901|3.796|3.738|3.94|3.863|3.892|3.882|3.988|3.806|4.074|4.016|3.777|3.69|3.713|3.723|3.667|3.537|3.491|3.388|3.37|3.323|3.305||3.416|3.453|3.444|3.537|3.379|3.388|3.565|3.426|3.305|3.259||||3.212|3.212|3.156|3.166|3.379|3.444|3.593|3.565|3.537|3.509|3.546|3.574|3.546|3.648|3.648|3.323|3.277|3.184|3.221|3.203|3.082|3.073|3.082|3.091|3.008|2.999|2.999|3.073|3.379|3.333|3.259|3.212|3.045|3.054|3.091|2.961|2.896|2.924|2.683|2.72|2.683|2.46|2.395|2.377|2.358|2.432|2.312|2.562|2.627|2.664|2.674|2.664|2.72|2.683|2.637|2.692|2.683|2.729|2.655
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||4.23|3.96|4.05|4.02|4|3.9|3.91|3.9|3.92|3.97|4.15|4.02|3.97|3.91||3.79|3.88|3.86|||3.93|4|4|3.92|3.98|3.95|3.94|4.22|4.19|4|3.97|3.82|3.82|3.9|3.82|3.89|4.23|4.41|4.44|4.23|4.14|4.09|3.98|3.89|3.97|3.87|3.84|3.73|3.75|3.4|3.46|3.25|3.21|3.14|3.28|3.22|3.08|3.26|3.2|3.24|3.48|3.54|3.57|3.5|3.57|3.72|3.23|3.2|3.02|3.1|3.17|3.05|3.1|3.33|3.32|3.36|3.41|3.45||3.5|3.4|3.6|3.74|3.86|3.82|3.89|3.88|3.93|3.97|3.83|4.03|4.03|3.91|3.85||4|3.8|3.88|3.79|3.75|3.69|3.81|3.8|3.7|3.64|3.75|3.64|3.71|4.02|4.07|4.1|4.09|4.09|4.03|3.9|3.89|3.88|3.91|3.83|4|4.05|4.02|4.02|4.05|4.09|4.25|4.15|4.12|4.27|4.21|4.18|4.17|4.24|4.26|4.21|4.15|4.23|4.36|4.36|4.33|4.4|4.39|4.43|4.4|4.6||4.6|4.44|4.43|4.45|4.44|4.37|4.33|4.32|4.14|4.04|4.04|4.1|4.03|4.05|4.14|4.15|4|4.01|4||3.93|3.83|3.99|3.97|4.05|4.15|4.37|4.31|4.29|4.38|4.29|4.31|4.35|4.38|4.28|4.2|4.47|4.53||4.5|4.61|4.6|4.45||4.28|4.21|4.2|4.39|4.44|4.53|4.48|4.48|4.9|||4.9|4.89|4.69|4.73|4.79|4.69|4.75||4.69|4.45|4.4|4.32|4.3|4.26|4.09|4.13|4.34|4.3|4.32|4.28|4.23|4.07|3.96|4.15|4.45|4.42|4.27|4.39|4.36|4.32|4.37|4.28|4.28|4.32|4.29|4.3|4.45|4.42|4.48|4.5|4.45|4.42|4.44|4.5|4.5|4.58|4.51|4.57
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|18250|||17750|17800|17400|17700|17550|17450|17600|16850|16750|16850|16800|16650|16550|16150|16100||16300|16950|16850|16900|16900|17900|17950|17950|18500|18450|18750|18750|17600|17850|18400|19000|18700|17600|17750|17250|17650|17350|17500|17000|17300|17700|17350|16750|16950|18300|17500|17350|17550|17200|16900|14950|15250|15300|14600|14500|15000|15450|15700|15500|15400|15800|15400|15650|15800|15300|15750|16550|17050|16800|16750|16200|15150|15200||16050|16200|15950|16200||15550|15750|15650|15950|15850|16500|16750|17100|17400|16150|16100|16300|15950|16300|||15400|15400|15800|15750|16000|15500|16200|16500|15950|16400|16600|16350|16200|16450|16750|17000|17150|17850|18000|18000|17900|17500|18100|18150|18400|18100|18000|18100|17200|17200|17150|17250|17050|16800|17050|17300|16850|17150|17200|16300|16550|16750|16250|17000|17000|16750|16550|17200|16250|16000|16300|16900|17400|17550|17050|16400|16500|17750|17250|17600|17950|18300|19100|19200|20050|20350|20950|21250|22350|22350|22550||22200|21950|21700|21800|21800|21700|22550|23050|22300|23450|23850|24250|24850|24500|26050|26000|26100|26400|26400|26400|25800|24650|24050|23500|23350|24250|23900|24800|25150|24700|26500|23250|23950|25650|26400|26050|25950|26150|25600|25550|26250|26000|25600|25300|22550|22050|21650|22150|21750|22200|21500|21550|21350|21350|20800|20100|20300|20950|21600|25400|25400|26700|25200|25800|27500||26750|25500|24700|25550|24200|24850|25150|25100|25450|27150|27500|27100|27700|28250|27050
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.13|1.19|1.14|1.08|1.02|1.02|1.07||1.12|1.15|1.11|1.15|1.1|1.14|1.09|1.02|0.94||0.953|0.9697|0.9371|0.9312||0.9594|0.935|0.95|0.9674|0.9499|0.9316|0.9446|0.9394|0.978|0.88|0.8501|0.875|0.8408|0.8012|0.9024|0.9|0.78|0.7221|0.7146|0.6991|0.73||0.7678|0.8176|0.8062|0.8466|0.85|0.9|0.9099|0.8713|0.8981|0.82|0.8124|0.86|0.86|0.8649|0.848|0.9|0.85|0.83|0.8292|0.83|0.85|0.8531|0.8316|0.8979|0.9|0.87|0.899|0.89|0.88|0.8854|0.8876|0.8896|0.91|0.9404|0.98|0.96|0.9499|0.9007|0.9|0.9|0.9133|0.89|0.9339|0.91|0.94|0.9154|0.9815|0.9115|0.97|0.95|0.94|0.9333|0.9339|0.92|0.8983|0.89|0.8435||0.9369|0.9497|0.95|0.9529|1|1.03|1.04|1.08|1.04|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.04|1.1|1.11|1.07|1.1|1.05|1.09|1.13|1.14|1.17|1.15|1.28|1.16|1.37|1.5|1.64|1.67|1.19|1.08|1.18|1.1|1.11|1.16|1.19|1.23|1.24||1.25|1.1|1.03|1.04|1.13|1.1|1.09|1.1|1.13||1.01|0.9555|1.12|0.99|0.7201|0.8106|0.8159|0.875|0.8201|0.8112|0.8267|0.8094|0.82|0.8463||0.7301|0.77|0.7388|0.7398|0.7611|0.7904|0.7867|0.8|0.81|0.7505|0.76|0.7934|0.8174|0.8821|0.8957|0.9901|1.04|1.13|1.06|1.08|1.08|1.11|1.06|0.991|1.03|0.99|1.02|1.03|1.05|1.06||1.1|1.18|1.15|1.13|1.26|1.19|1.21|1.24|1.27|1.24|1.18|1.17|1.2|1.11|1.22|1.26|1.19|1.3|1.05|1.02|0.98|0.94|0.7458|0.6301|0.72|0.71|0.7533|0.7591|0.77|0.754|0.8197|0.8626|0.7899|0.823|0.838|0.8176|0.83|0.8748||0.91|0.9691|0.9899|0.9901|0.9399|0.9902|1|0.9799|0.9687
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|12.8|12.46|12.46|12.7|13|12.76|12.3|12.6|12.22|12.18|11.8|11.7|11.8|11.72|11.8|11.8|11.64|||12|11.42|11.4||11.48|10.98|11.24|10.9|10.64|10.66|10.36|10.72|10.5|10.36|10.2||9.93|9.87|10.1|9.8|9.75||9.6|9.89|10.02|9.99|9.92|9.87|9.9|9.56|9.2|9.2|9.2|9|8.7|8.45|9.21|9.43|9.59|9.67|9.7|9.3|||9.49|9.76|10.26|10.48|10.48|10.46|10.5|10.3|10.16|10.6|10.16|10.04|10.06|10.2|10|10.14|10.12|10.2|10.34|9.8|9.89|9.8|9.7|9.7||9.98|9.98|10.2|10.1|10.28|10.66|10.22|10.28|10.4|10.58|10.5|10.3|10.26|10.3|10.12|9.73|9.4|9.5|9.74||9.9|9.9|9.92|9.86|9.95|10.1|10.1|10.28|10.2|10|9.8|9.67|9.4|9.4|9.25|9.23|9.33|9.49|9.25|9.27|9.5|9.7|9.62|9.55|9.45|9.5|9.5|9.31|9|8.79|8.76|8.9|9|9.03|8.71|8.84|8.9|8.98|8.92|8.7|8.81|8.82|8.81|8.7|8.56|8.59|8.35|8.62|8.6|8.5|8.7|8.74|8.5|8.52|8.45|8.62|9.1|9.28|9.12|9.05|9.3|9.18|8.99|9|8.9|8.8|8.8|9.05|8.87|8.94|8.94|8.75|8.5|8.3|8.28|8.1|8.22|8.15|8.2||8.3|8.25|8.07||8.09|8.32|8.34|8.21|8.53|8.45|8.78|8.69|8.66|8.78|8.6|||8.72|8.56|9.15|9.11|9.13|9.22|9.09|9.03|8.98|9.03|8.8|8.98|9.2|9.04|9.06|9|8.88|9|8.9|8.65|8.49|8.19|8.48|8.94|9.12|9.05|9.23|9.5|9.2|9.27|8.92|8.72|8.48||8.25|8.4|8.43|8.49|8.5|8.54|8.58|8.47|8.42|8.4|8.47|8.58|8.37
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26200|||25200|25150|25150|25200|25550|25550|26000|26000|25500|25850|25600|25200|25650|23750|23000||23400|24000|25150|24850|24400|25450|24900|25050|25800|25400|25950|26300|25000|24800|25650|25150|25400|25650|26450|26250|26900|26900|26300|26100|26450|27050|26300|26100|26300|27350|27150|27700|27700|25600|26000|24850|25300|25350|24550|23750|23800|24200|24300|24350|23400|25050|25050|25250|23900|23050|22750|23000|23500|23300|23150|22600|22950|22450||23300|23400|21650|21700||20350|20950|21950|23450|24400|26250|26850|26650|26750|26800|26300|26400|26000|26850|||25000|25300|25950|25700|26350|26950|27450|25850|25250|26900|26000|25200|25350|25950|26500|27150|26650|26650||25750|24450|24050|24200|25200|25450|24800|24600|24800|25350|25550|24900|25100|25250|25000|25050|25150|24750|24850|26100|24400|24000|24150|24350|26200|26600|27200|26300|26900|25500|26550|27600|27400|27700|27950|25800|25000|25000|27350|27450|28500|29100|29750|30400|30600|32000|32500|32350|32550|33100|33100|33200|33250|33250|32600|33650|33350|34250|33400|34100|34750|34150|33800|33950|33500|34200|33700|33800|32350|32500|33400|33450|33450|33400|30550|30500|30650|30750|31250|30600|30750|30100|29300|28600|27450|27400|27350|27300|26300|26350|26600|26550|26250|26700|25600|25650|26300|26300|26450|25900|26000|26000|25950|26050|25750|25750|25550|24750|23800|23750|24500|25100||24700|25650|26150|26150|25000|25450|25450|25700|24950|26000|25600|26250|26200|26050|26000|24100|24350|25350|25500|25400|24500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||||110.71|110.418|107.054|107.2|107.639|106.323|106.323|103.836|103.983|105.299|104.129||102.666|103.544|104.421|108.224|107.054|105.738|105.299|105.299|105.445|109.54|109.394|109.54|111.441|117.145|115.683|119.192|121.386|114.659|104.275|109.54|99.595|99.595|99.01|97.109|99.741|100.911|108.663|102.52|93.307|89.797|90.674|90.674|89.65|92.283|93.599|85.117|85.994|84.97|83.947|85.117|87.164|87.457|85.117|86.433|86.14|95.646|106.176|117.876|117.876|122.556|122.41|125.627|128.699|131.477|130.6|132.794|127.382|136.304|136.157||143.47|144.055|144.932|146.541|145.956|144.786|144.786|142.885|145.078|143.616|146.833|152.098|148.588|148.881|145.225|147.711|147.418|147.126|150.343|151.221||148.588|144.786|143.47|146.541|147.418|148.296|154.146|147.418|143.762|148.588|145.956|152.683|151.221|152.098|148.881|150.343|148.296|150.636|142.592|140.837|141.276|138.351|140.399|134.549|141.422|138.497|144.347|155.023|168.478|187.198|193.34|196.85|201.53|206.503|187.783|182.811|185.736|190.123|191.293|184.273|182.811|184.273|182.226|190.123|182.226|186.028|184.273|193.048|180.178|182.811|196.85|212.353|196.265|202.115|204.748|202.408|207.673|200.653|182.518|191.585|189.538|181.933|179.886|169.941|167.016|156.486|155.901|157.656|154.731||163.506|162.336|161.458|159.996|159.996|155.901|153.561|153.561|155.608|155.023|156.193|160.288|157.071|155.608|157.656|159.118|169.648|173.451|173.743|172.281|166.431|167.601|159.996||162.921|162.628|163.798|164.091|166.723|176.083|182.518|166.138|164.968|166.431|168.478|174.328|168.186|161.751|162.336|157.948|157.363|163.213|||159.411|162.043|165.261|170.526|161.458|164.383|169.648|172.866|168.186|168.186|169.648|160.288|154.438|153.561|159.411|160.581|163.213|157.948|156.778|162.043|171.111|174.036|174.036|171.988||172.573|169.648|176.961|176.668|181.641|170.818|169.941|174.621|167.601|166.723|172.573|175.791|180.763|176.376
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|10900|||10550|10650|10650|10500|10950|10650|10750|10600|10550|10350|10150|10000|10000|9810|9750||9860|10150|10150|10200|10300|10750|10850|10950|11250|11200|11150|11450|11400|11100|11500|11150|11250|11450|11800|11850|11850|11500|11500|11300|11750|11950|11800|10550|10800|11050|11550|11050|11250|11050|11050|10100|10300|10450|10100|9810|9910|10300|10350|10100|9800|10150|9930|9950|10100|9790|9770|9850|10000|9660|9780|9100|9620|9610||10400|10650|10300|10850||10750|10850|10850|11100|10750|10750|10850|11150|11300|11200|11750|12200|12850|13050|||12800|12500|12950|11600|11750|11900|12400|12100|11900|12400|12600|12450|12050|12300|12800|13200|13250|13350||13650|13400|12700|13100|13300|13450|13350|12950|12700|12950|13000|12950|12800|12800|12800|12800|12950|12800|12700|12850|12300|12250|12300|11950|12500|12500|12550|12350|12450|11850|11950|12350|12650|12950|12750|12800|11900|12550|13400|12800|13500|13700|13600|14200|14600|16000|16050|16200|15950|16650|16650|16300||16500|16550|16100|16100|16150|15900|16250|16250|15550|16100|16400|16400|16200|15900|17050|16900|17000|17600||18200|18300|18400|18950|18050|18600|19200|19150|19700|20050|20200|20450|20000|20000|20000|20150|19900|20050|20450|20550|21600|22600|21000|20600|21150|20950|20850|19750|20200|20100|20950|20750|20850|21200|21150|20500|19900|19850|20200|19800|19200|19200|19600|20100|20700|20550||19500|20200|19550|20200|20000|20750|21000|20900|21550|19950|20300|20800|21250|21900|21150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6080|||6070|6010|5970|6030|5940|5890|5790|5760|5690|5700|5680|5600|5400|5200|5230||5490|5660|5720|5640|5620|5670|5660|5660|5690|5790|5770|5770|5830|5850|5840|5750|5830|5890|5930|5900|5950|5740|5720|5660|5810|5880|5830|5740|5790|5970|5970|6080|6080|5990|5950|5860|5860|5850|5760|5700|5650|5680|5620|5460|5420|5410|5400|5540|5650|5610|5670|5840|5930|5680|5650|5550|5730|5760||5880|5920|5860|5940||5920|5960|6000|6050|6130|6400|6470|6550|6570|6550|6660|6630|6700|6760|6720||6720|6710|6790|6790|6930|6940|6970|6900|6850|6880|6900|6850|6850|6950|7030|6980|7060|7110||7150|6990|6930|6930|6940|6970|6810|6810|6800|6820|6960|6830|6800|6820|6690|6640|6660|6640|6580|6540|6400|6430|6440|6450|6530|6540|6500|6440|6530|6540|6620|6630|6640|6600|6600|6610|6480|6680|6850|6850|6970|6950|6960|7020|6890|7150|7250|7270|7250|7270|7270|7210||7220|7230|7210|7210|7150|7120|7230|7180|7190|7190|7270|7250|7190|6990|7090|7170|7290|7300||7400|7260|7240|7230|7280|7230|7240|7260|7340|7220|7210|7210|7140|7120|7170|7180|7110|7130|7270|7250|7300|7310|7320|7140|7100|7180|7110|7440|7600|7610|7660|7690|7750|7680|7700|7730|7570|7560|7870|7880||7680|7760|7960|7870|7700||7640|7510|7490|7630|7490|7590|7580|7530|7470|7470|7470|7490|7620|7720|7520
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||4.48|4.3|4.53|4.42|4.6|4.16|3.85|4.08|4.22|4.13|4.16|4|3.72|3.7||3.74|3.69|3.66|||3.72|3.79|3.85|3.73|3.88|3.87|3.96|4|3.95|3.84|4|3.97|3.69|3.89|3.92|3.9|3.47|3.41|3.62|3.24|3|2.74|2.64|2.72|2.97|2.99|3|3|3.08|3.18|2.88|2.86|2.76|2.77|2.85|2.76|2.55|2.65|2.14|2.12|2.02|2.07|2.07|1.96|2.18|2.34|2.42|2.42|2.43|2.32|2.38|2.68|2.3|2.41|2.99|3.94|3.95|3.96||3.72|3.66|3.74|3.9|3.99|4.02|4.04|4.16|4.3|4.14|4.24|4.5|4.49|3.97|3.86||3.82|3.69|3.66|3.67|3.7|3.83|3.82|3.96|3.79|3.9|4|3.93|3.93|3.92|3.94|3.99|3.97|4|3.95|3.93|3.81|3.93|3.94|3.83|3.81|3.79|3.63|3.58|3.6|3.81|3.84|3.99|4|3.76|3.85|3.98|3.97|4.01|4|4|3.62|3.72|3.7|3.61|3.68|3.62|3.64|3.78|3.69|3.82||3.72|3.7|3.87|3.84|3.95|3.91|3.8|3.81|3.77|3.57|3.72|3.73|3.71|3.76|3.91|3.75|3.9|3.94|3.95||4.02|3.94|3.91|3.9|3.9|3.97|3.99|3.88|4.23|4.05|3.7|3.8|3.83|3.57|3.64|3.24|2.96|2.8||2.95|3.04|3.03|3.11||3.13|3.12|3.07|3.16|3.22|3.33|3.52|3.66|3.86|||4|3.91|3.96|3.8|4.07|4.27|4.38||4.2|3.95|3.86|3.6|3.47|3.46|3.59|3.7|3.58|3.46|3.5|3.57|3.4|2.6|2.48|2.78|2.99|3.07|2.96|3.22|3.63|3.7|3.75|3.72|3.76|3.8|3.73|3.75|3.82|3.77|3.88|3.75|3.68|3.62|3.5|3.42|3.63|3.64|3.6|3.55
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||7.47|7.4|7.49|7.49|7.91|7.96|7.87|7.79|7.94|7.89|7.8|7.84|7.97|7.8||7.59|7.87|7.69|||7.75|7.96|8.03|7.88|7.96|8|7.7|7.78|7.9|7.72|7.55|7.65|7.51|7.26|7.58|7.08|7.11|7.04|6.6|6.6|6.43|6.32|6.14|6.25|6.38|6.47|6.27|6.3|6.44|6.41|5.43|5.15|5.22|5.37|5.32|5.16|5.08|5.3|4.83|4.72|4.9|5.05|4.9|4.7|4.81|4.98|5.11|5.2|5.04|5.02|4.88|4.91|4.81|4.67|4.72|4.92|5.06|5.06||4.74|4.87|4.73|4.8|4.85|4.76|4.82|4.91|5|5.2|5.22|5.35|5.4|5.43|5.53||5.67|5.66|5.53|5.66|5.72|5.87|5.85|6.04|5.96|5.95|5.84|5.74|5.83|5.87|5.93|5.92|5.92|6.01|6.04|6.01|6.15|5.99|5.87|6.11|6.08|6.17|6.23|6.05|5.9|5.95|6.25|6.14|5.95|5.87|5.94|5.98|6.1|6.38|6.25|6.35|6.28|6.52|6.77|6.79|6.82|6.64|6.58|6.62|6.62|6.59||6.71|6.9|6.69|6.55|6.43|6.62|6.53|6.37|6.52|6.22|6.06|5.92|5.8|5.81|5.81|5.85|5.9|5.79|5.81||5.88|5.88|5.9|5.85|5.89|5.7|5.92|5.87|5.93|6.01|5.89|5.93|6.02|5.85|5.71|5.51|5.51|5.6||5.73|5.81|5.87|5.92||6.44|6.35|6.08|5.8|5.7|6.1|6.12|6.16|6.22|||6.16|6.05|6.12|6.15|6.2|6.26|6.42||6.4|6.39|6.27|6.33|6.5|6.57|6.46|6.19|6.27|6.22|6.45|6.09|6.26|6.04|5.95|5.91|6.1|6.03|6|6.04|6.1|6.27|6.19|6.05|6.16|6.4|5.95|6.01|6.01|6.35|6.52|6.63|6.68|6.78|6.69|6.57|6.67|6.76|6.82|6.62
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.75|11.16|10.74|10.43|10.23|10.79|11.78||11.92|11.88|11.89|11.98|12.35|12.12|12.4|11.54|11.56||11.8|11.74|11.36|11.58||10.87|10.54|10.2|9.5|9.34|9.14|8.86|8.85|9|9.28|8.52|8.94|9.44|9.13|9.47|9.78|9.97|9.89|9.85|9.3|9.135||8.96|8.99|8.58|8.69|8.45|8.59|8.92|8.83|8.49|8.04|8.21|8.78|9.05|9.37|9.14|9.05|9.08|8.67|8.45|8.4|8.15|7.88|7.84|8.1|7.9|7.86|7.72|7.59|7.51|7.83|7.7|7.77|7.93|8.2|8.29|8.08|7.83|7.65|7.38|7.33|7.24|6.9|6.82|7.18|7.66|7.64|7.81|8.03|7.64|7.84|8.28|7.72|7.95|7.64|7.23|7.51|6.96||6.9|6.61|6.55|6.84|7.42|7.15|7.09|6.95|6.88|6.54|6.39|6.53|6.34|6.29|6.35|6.56|6.19|5.89|5.93|6.16|5.88|5.55|5.66|5.65|5.8|5.98|5.89|5.2|4.88|4.95|4.71|4.67|4.79|5.01|4.85|4.83|4.81|4.98|5.05|5.03|5.04|5.14|4.98|4.9||5.22|5.14|5.14|5.33|5.28|5.13|5.16|5.39|5.49||5.1|5.26|5.57|5.44|5.68|6.14|6.45|6.82|6.77|6.67|6.6|6.58|6.62|6.76||6.69|6.67|6.8|6.45|6.42|6.23|6.38|6.32|6.52|6.4|6.09|6.08|6.01|5.69|5.54|5.99|6.17|6.61|6.45|6.18|6.41|6.75|6.56|6.37|6.43|6.55|6.7|7.02|7.31|7.28||7.47|7.18|7.11|7.19|7.17|7.03|6.84|7.04|7.07|7.07|7.01|6.86|6.64|6.62|6.66|6.31|5.93|5.92|5.96|5.82|5.73|5.8|5.89|5.94|6.38|6.55|5.96|6.3|6.45|6.38|6.21|5.88|5.62|5.6|5.75|5.75|5.86|5.42||5.26|5.18|5.25|4.93|4.87|4.86|4.65|4.65|4.7
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.59|1.47|1.45|1.56|1.51|1.46|1.31|1.37|1.37|1.28|1.13|1.16|1.16|1.07|1.02|0.99|1.01|1.07||1.13|1.01|1|1.03|1.04|1|1|1|0.98|0.88|0.97|1|1|1.16|1|1.08|1.23|1.24|1.25|1.36|1.32|1.44|1.47|1.46|1.58|1.61|1.51|1.6|1.54|1.48|1.51|1.63||1.69|1.62|1.74|1.93|1.99|1.95|2|1.94||1.87|1.85|1.74|1.7|1.68|1.8|1.82|1.86|1.84|1.95|1.97|2|2.02|2.1||2.04|2.04|2.1|2.16|2.16|2.11|2.09|2.01|1.95|2.04|2.07|2.1|2.18|2.26|2.26|2.29|2.35|2.34|2.34|2.38|2.43|2.5|2.49|2.53||2.24|2.34|2.28|2.33|2.32|2.34|2.43|2.48|2.5|2.48|2.48|2.47|2.49|2.66|2.78|2.8|2.82|2.81|3.35|3.26|3.17|3.36|3.47|3.24|3.1|3.05|3.1|3|3.05|2.94|2.86|2.78|2.95|2.83|2.88|2.52|2.57|2.74|2.68|2.74|2.68|2.56|2.66|2.78|2.56|2.36|2.34|2.5|2.8|2.85|2.91|3.12|3.04|2.85|2.85|2.93|2.8|2.8||2.99|2.73|2.88|3.09|3.19|3.24|3.27|3.35|3.49|3.55|3.56|3.56|3.63|3.74|3.78|3.57|3.61|3.87|3.64|3.7|3.78|3.89|4.38|3.75|3.85|4|4.02|4.07|4.32|4.47|4.74|4.28|4.55|4.88|5.13|5.09|5.12|5.18|5.19||5.08|5.14|5.13||5.16|5.33|5.5|5.69|6.25|6.21|6.26|6.05|6.12|6.08|5.8|5.93|6.1|5.8|5.9493|5.9991|5.8197|5.7799|5.6902|5.7002|5.4012|5.3813|5.1521|5.461|5.4809|5.6503|5.6404|5.451|5.6503|5.8895|6.2483|6.0988|||5.6603|5.7002|5.6603|5.9194|5.4211|5.6802|5.7799|5.8696|5.8895|5.8197|5.8297|5.9792|6.0191|5.9692
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.1|9.97|10.02|9.8|9.85|9.72|9.5|9.42|9.4|9.4|9.4|9.31|9.32|9.26|9.24|9.26|9.22|9.5||9.66|9.81|9.67|9.71|9.96|9.71|9.56|9.59|9.4|9.08|9.3|9.38|9.51|9.5|9.65|9.85|10.06|10.06|10.1|10.32|10.43|10.45|10.39|10|9.81|10.06|9.93|9.83|9.91|9.62|9.64|9.65||9.88|9.84|10.01|10.25|9.88|9.84|10.41|10.02||9.92|9.9|9.7|9.61|9.31|9.43|9.32|9.38|9.33|9.31|9.29|9.27|9.26|9.45||9.7|9.54|9.45|9.56|9.6|9.67|9.66|9.42|9.37|9.44|9.55|9.6|9.64|9.66|9.64|9.61|9.67|9.76|9.65|9.77|9.8|9.78|9.81|9.85||9.86|9.86|9.82|9.72|9.7|9.65|9.63|9.65|9.71|9.78|9.82|9.84|9.99|10.08|10.17|10.2|9.99|9.75|9.8284|10.0672|10.1095|10.5131|10.5525|10.8281|10.5131|10.3753|10.4146|10.582|10.582|10.2867|10.2276|10.2768|10.1292|10.1292|10.1882|10.326|10.2079|10.3457|10.3162|10.4245|10.454|10.454|10.5426|10.6509|10.5426|10.454|10.3359|10.5328|10.4934|10.582|10.4639|10.4835|10.4343|10.4343|10.4639|10.4442|10.5229|10.5721||10.6607|10.3556|10.326|10.267|10.3851|10.6312|10.71|10.8182|10.769|10.7592|10.7296|10.7296|10.5032|10.6509|10.7493|10.6706|10.454|10.7985|10.5328|10.5328|10.5131|10.641|10.5623|10.4737|10.6214|10.4343|10.7493|10.5721|10.5426|10.5426|10.8478|10.641|10.6804|10.8773|10.9364|10.9757|11.0446|11.0446|10.8084||11.399|11.399|11.3104||11.1234|11.1037|11.1628|11.2317|11.4187|11.3793|11.3695|11.6845|11.9503|12.0782|11.8518|12.0782|12.2751|11.9798|12.0585|11.8321|11.5959|11.5959|11.6353|11.2514|10.8379|10.6312|10.5525|10.7395|11.084|11.0742|11.0053|10.8379|10.8281|10.9265|11.2907|11.1628|||11.3399|11.212|11.0939|10.897|10.8675|10.9167|10.897|10.9954|10.9659|11.0446|10.9068|11.1037|11.1529|10.8675
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||3.52|3.46|3.47|3.56|3.32|3.39|3.3|3.26|3.26|3.27|3.24|3.3|3.3|3.17||3.04|3.04|3.13|||3.48|3.54|3.5|3.58|3.84|3.9|3.74|3.88|3.87|3.88|4.06|3.77|3.6|3.83|3.81|3.52|3.51|3.32|3.49|3.26|3.51|3.48|3.29|3.21|3.33|3.44|3.72|3.71|3.39|3|2.9|2.61|2.69|2.61|2.67|2.53|2.34|2.37|2.29|2.22|2.3|2.41|2.46|2.4|2.37|2.49|2.51|2.49|2.47|2.46|2.45|2.29|2.29|2.31|2.33|2.46|2.55|2.54||2.5|2.49|2.45|2.49|2.59|2.55|2.63|2.68|2.68|2.81|2.88|3.24|3.22|3.23|3.25||3.35|3.21|3.26|3.23|3.15|3.18|3.27|3.4|3.41|3.41|3.47|3.41|3.37|3.41|3.21|3.21|3.22|3.28|3.29|3.25|3.33|3.35|3.22|3.27|3.13|3.11|3.01|3.01|3.05|3.1|3.33|3.41|3.31|3.48|3.51|3.49|3.49|3.55|3.37|3.36|3.28|3.28|3.34|3.44|3.45|3.64|3.66|3.77|3.73|3.81||3.89|4|3.92|3.99|3.95|3.89|3.82|3.92|3.93|3.57|3.68|3.72|3.63|3.65|3.8|3.83|3.83|3.76|3.67||3.88|3.32|3.33|3.22|3.2|3.18|3.28|3.25|3.34|3.48|3.53|3.59|3.5|3.51|3.49|3.41|3.92|3.97||3.97|4.08|4.07|4.15||4.06|4|4.09|3.99|3.83|3.81|3.91|4.06|4.2|||4.28|4.15|4.21|4.19|4.4|4.41|4.5||4.54|4.33|4.35|4.39|4.15|4.1|4.24|4.32|4.3|4.26|4.1|4.2|4.36|3.58|3.18|3.99|4.16|4.49|4.38|4.51|4.56|4.78|4.85|4.76|4.73|4.78|4.78|4.8|4.79|4.76|4.84|4.85|4.84|4.88|4.79|4.97|5.35|5.35|5.18|5.15
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|23.64|24|23.24|23.42|23.6|24.14|22.08|20.28|19.54|19.65|18.08|18.5|19.18|20.3|19.4|21.18|21.2|21.96|21.02|21.22|20.92|21.7|23.26|22.76|21.92|21.42|21.54|21.44|20.54|20.16|20.08|19.94|19.91|19.53|18.75|18.55|19.39|19.22|19.86|20.54|21.1|20.28|20.48|21.1|19.97|19.38|18.05|17.27|16.95|16.72|17.36|17.6|17.73|17.51|17.49|17.11|17.39|17.74|17.75|18.16|18.82|17.15|16.8|16.59|16.22|16.26|15.44|15.82|15.58|15.52|15.24|15.61|15.07|14.65|14.24|14.49|14.94|14.9|15|14.85|14.16|13.76|13.93|13.63|13.39|13.8|14.24|14.28|14.29|14.15|13.98|14.33|14.25|14.89|14.35|14.7|14.9|16.21|15.5|15.6|15.87|15.66|15.14|14.88|14.37|14.75||15.04|15.16|14.76|14.39|14.79|15.1|14.11|13.92|14.08|14.22|14.23|13.23|13.32|13.29|13.3|13.15|12.84|12.72|12.4|12.48|12.64|12.64|12.25|12.76|13.05|12.87|12.83|12.63|12.81|13.08|12.95||12.94|13.38|||12.96|13.15|12.5|12.54|13.1|12.74|12.6|11.64|12.04|12.53|12.59|11.91|12.19|12.16|12.12|12.6|12.7|12.63|12.62|12.43|13.08|13.14|12.89|13.75|13.5|12.76|12.31|12.2|12.18|11.6|11.1|11.38|11.45|11.05|10.52|10.59||10.85|11.2|11.65|12.11|11.69|11.35|11.82|11.93|11.58|11.15||||10.74|10.58|10.68|10.73|10.48|10.63|11.23|11.32|11.47|11.72|11.18|11.1|11.11|11.2|10.99|10.75|10.79|9.93|9.9|9.32|9.1|9.27|9.54|9.59|9.94|10.12|10.4|10.36|10.15|10|9.31|9.06|9.09|8.56|8.33|8.04|7.99|8.12|7.57|7.34|7.34|7.38|7.26|7.18|7.26|7.42|7.14|7.93|7.95|8.13|8.2|8.14|8.29|8.34|8.3|8.33|8.32|8.29|8.32
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3345|3315||3315|3285|3305|3335|3395|3435|3220|3230|3185|3180|3090|3060|3065|3045|3000||3125|3225|3225|3215|3300|3415|3350|3305|3365|3375|3520|3535|3440|3460|3485|3450|3500|3580|3795|3725|3875|3840|3890|3910|4140|4135|4100|4025|4090|4050|4060|3360|3380|3170|3170|3130|3040|3070|2930|2930|2855|2880|2880|2845|2840|2845|2865|3000|2655|2630|2675|2715|2710|2655|2635|2465|2605|2600||2760|2790|2730|2820||2730|2720|2730|2825|2820|3000|3120|3185|3235|3210|3315|3390|3410|3430|||3325|3305|3420|3395|3455|3485|3625|3585|3565|3735|3740|3625|3495|3605|3760|3695|3680|3765||3765|3710|3660|3715|3705|3650|3595|3610|3595|3640|3605|3630|3620|3540|3570|3695|3460|3450|3480|3400|3285|3315|3300|3270|3410|3385|3230|3195|3220|3045|3130|3210|3290|3245|3210|3080|2915|3090|3280|3250|3530|3620|3695|3910|3950|4190|4155|4040|4000||4070|4020|4010|4010|4020|3960|3935|3990|3985|4110|4215|4115|4220|4240|4215|4190|3920|4125|4010|4030|4200|4260|4260|4325|4315|4375|4245|4200|4290|4180|4340|4375|4415|4330|4230|4230|4310|4275|4180|4200|4285|4255|4355|4450|4435|4425|4455|4420|4410|4415|4400|4425|4320|4310|4220|4250|4150|4015|3925|3940|4150|4050|4590|4590|4670|4795|4825|4785||4720|4690|4540|4705|4670|4810|4850|4820|4860|4620|4680|4815|4895|4900|4820
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2155|||2145|2165|2190|2220|2265|2245|2270|2280|2215|2260|2230|2200|2220|2195|2160||2220|2335|2405|2355|2335|2390|2300|2305|2360|2390|2380|2395|2360|2430|2625|2600|2525|2690|2290|2320|2525|2700|2920|2700|2625|2670|2585|2540|2520|2530|2580|2590|2635|2565|2535|2375|2465|2510|2390|2370|2480|2530|2525|2505|2485|2440|2095|2100|2005|2055|2035|2015|2050|2025|2035|1935|2015|2015||2120|2125|2095|2140||2030|2060|2085|2140|2030|2120|2180|2270|2340|2485|2235|2440|2470|2550|||2455|2410|2490|2450|2460|2465|2565|2510|2420|2500|2535|2460|2445|2465|2530|2585|2635|2690||2735|2705|2620|2660|2680|2680|2650|2600|2585|2655|2680|2620|2615|2600|2600|2590|2615|2590|2560|2550|2495|2520|2505|2465|2575|2615|2590|2570|2615|2480|2535|2530|2570|2650|2690|2610|2445|2565|2765|2770|2960|3035|2960|3050|3070|3215|3205|3105|3005||3095|3080|3100|3100|3050|3010|3000|3085|3185|3055|2925|2885|2780|2790|2775|2770|2740|2915|2830|2930|3050||3125|3210|3265|3340|3260|3320|3290|3075|3225|3350|3405|3365|3320|3315|3365|3420|3280|3330|3405|3405|3525|3595|3525|3510|3580|3570|3610|3560|3645|3650|3710|3775|3835|3965|3905|3770|3710|3800|3910|3890|3700|3700|3800|3900|3870|3785|3725|3725|3660|3560|3740|3675|3740|3745|3730|3700|3570|3660|3660|3735|3735|3625
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||1.95|1.92|1.81|1.84|1.86|1.75|1.74|1.74|1.78|1.74|1.7|1.72|1.71|1.51||1.46|1.46|1.5|||1.53|1.55|1.52|1.56|1.58|1.63|1.67|1.7|1.69|1.66|1.65|1.63|1.59|1.48|1.41|1.28|1.28|1.25|1.25|1.26|1.35|1.36|1.26|1.31|1.31|1.25|1.24|1.26|1.21|1.15|1.08|1.05|1.07|1.11|1.18|1.1|1.11|1.15|1.15|1.1|1.13|1.14|1.14|1.13|1.13|1.13|1.14|1.21|1.22|1.22|1.22|1.2|1.21|1.18|1.22|1.21|1.21|1.25||1.16|1.11|1.1|1.13|1.18|1.2|1.3|1.35|1.39|1.41|1.47|1.3|1.38|1.27|1.3||1.34|1.34|1.4|1.42|1.38|1.53|1.55|1.5|1.42|1.39|1.45|1.39|1.37|1.35|1.48|1.55|1.52|1.47|1.43|1.43|1.44|1.4|1.35|1.35|1.33|1.33|1.31|1.38|1.43|1.49|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.49|1.48|1.5|1.5|1.51|1.53|1.53|1.59|1.62|1.57|1.58|1.6|1.6||1.57|1.69|1.74|1.77|1.78|1.78|1.77|1.8|1.83|1.84|1.88|1.92|1.97|1.98|2.01|2.08|2.01|2.03|2.05||2.05|2.11|2.04|1.99|2|2.03|2.05|2|1.99|2|2.01|2.01|2|1.96|2.06|1.97|1.96|1.98||2.01|2.03|2.08|2.05||2.14|2.11|2.05|2.05|2.06|2.15|2.19|2.26|2.25|||2.2|2.2|2.25|2.18|2.11|2.09|2.16||2.17|2.19|2.22|2.24|2.21|2.64|2.75|2.85|2.71|2.73|2.7|2.82|2.6|2.6|2.46|2.59|2.7|2.59|2.58|2.59|2.69|2.69|2.76|2.7|2.75|2.78|2.82|2.9|2.89|2.96|3.03|3.08|3.08|3.09|3.09|3.09|3.13|3.2|3.11|3
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.08|2.91|2.9|2.9|2.92|2.89|2.84|2.8|2.87|2.87|2.85|2.86|2.85|2.85|2.91|2.79|2.76|2.7||2.83|2.8|2.65|2.7|2.79|2.65|2.53|2.42|2.33|2.3|2.26|2.26|2.25|2.25|2.31|2.36|2.43|2.43|2.44|2.47|2.44|2.46|2.45|2.41|2.43|2.5|2.42|2.41|2.42|2.38|2.4|2.42||2.49|2.43|2.53|2.83|2.83|2.8|2.77|2.96||2.91|2.88|2.76|2.76|2.71|2.72|2.71|2.78|2.8|2.9|2.9|2.86|2.84|2.78||2.76|2.83|2.79|2.76|2.75|2.8|2.97|2.89|2.82|2.92|2.69|2.69|2.72|2.7|2.65|2.67|2.7|2.61|2.61|2.57|2.56|2.61|2.61|2.62||2.61|2.67|2.72|2.7|2.62|2.67|2.66|2.62|2.52|2.53|2.47|2.45|2.44|2.49|2.5|2.5|2.52|2.53|2.56|2.61|2.5|2.5|2.52|2.55|2.53|2.37|2.45|2.47|2.47|2.48|2.45|2.49|2.48|2.51|2.51|2.5|2.49|2.54|2.55|2.58|2.55|2.63|2.63|2.58|2.5|2.43|2.47|2.45|2.47|2.55|2.57|2.64|2.64|2.6|2.56|2.57|2.56|2.56||2.58|2.5|2.51|2.68|2.76|2.73|2.77|2.79|2.85|2.83|2.9|2.87|2.84|2.89|2.96|2.8|2.75|2.76|2.71|2.68|2.68|2.76|2.77|2.73|2.68|2.63|2.66|2.64|2.72|2.77|2.79|2.74|2.68|2.67|2.69|2.7|2.68|2.71|2.66||2.7|2.7|2.67||2.66|2.6|2.59|2.6|2.63|2.61|2.59|2.53|2.66|2.67|2.67|2.67|2.75|2.68|2.63|2.61|2.57|2.63|2.53|2.59|2.38|2.42|2.34|2.32|2.35|2.49|2.47|2.46|2.48|2.62|2.64|2.74|||2.9|2.81|2.82|2.86|2.84|2.93|2.94|3.05|3.04|2.97|2.92|3.01|3.02|3.04
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8650|||8540|8450|8480|8420|8470|8470|8470|8500|8400|8470|8300|8130|8140|7940|7900||8100|8450|8950|9010|8970|8950|8730|8760|8820|8900|8950|8940|8780|8780|8880|8730|8740|8610|8700|8510|8770|8770|8650|8510|8850|8900|8820|8790|8900|8930|9020|9010|9010|8810|8930|8750|8800|8790|8490|8430|8350|8350|8480|8200|8030|8070|8100|8140|8130|7920|7900|8050|8190|8130|7990|7890|8000|8000||8150|8180|7930|7990||7590|7760|7800|7960|7950|8080|8030|8190|8260|8100|8190|8340|8300|8490|||8200|8190|8350|8310|8410|8450|8700|8570|8370|8620|8700|8490|8400|8570|8760|8850|8680|8800||8800|8700|8570|8600|8670|8780|8790|8780|8370|8600|8620|8590|8510|8480|8490|8450|8520|8320|8320|8360|8120|8090|8080|8050|8450|8560|8560|8380|8610|8460|8460|8450|8700|8930|9060|8820|8490|8760|9350|9250|9710|9900|9840|10100|10200|10700|10900|11000|11100|11150|11150|11100||11150|11300|11100|11100|11200|11300|11750|11650|11650|11200|11400|11400|11550|10950|11400|11300|11150|11350||11550|11700|11500|11700|11400|11550|11750|11750|11850|11850|11950|11650|11050|11100|11350|11150|10950|10850|10950|11150|10650|10850|10800|10850|10900|10900|10800|11050|10850|11000|10900|10800|10450|10350|10350|10050|9820|9940|10100|10250|10350|10350|10350|11150|11550|11350|11500|11500|11700|11450|11850|11450|11600|11650|11550|11600|11250|11300|11550|11700|11900|11750
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||10.14|10.14|10.06|10.1|10.82|10.26|9.54|10.08|10.6|11.2|10.3|9.84|9.75|9.81||9.81|10|9.47|||9.27|8.79|8.27|8.26|8.54|9|9.14|9.39|9.5|9.85|10.2|9.24|8.69|8.79|8.9|8.27|8.03|7.4|7.57|7.45|7.75|7.92|8.04|7.99|8.38|8.79|8.82|9.71|9.69|9.62|9.36|9.07|9.19|9.55|9.38|9.2|9|8.72|7.72|7.23|7.62|8.17|8.73|8.62|8.55|9.5|9.54|9.97|10.28|10.38|10.7|10.58|10.72|10.16|10.32|11.3|11.22|11.4||10.34|10.2|9.65|9.38|9.5|9.12|8.74|9.26|9.42|9.44|9.62|10|10|10.02|10.5||10.52|10.44|10.78|11|11.9|12.94|13.08|13.82|13.86|13.66|13.1|12.84|12.5|12.2|11.7|11.3|10.86|10.9|11.26|11.3|11.24|11.46|11.22|11.7|11.82|11.56|11.3|11.12|10.94|11.1|11.6|11.88|11.72|11.82|11.76|12.74|11.76|11.88|12.08|12.66|12.66|13.74|12.76|13.02|13.82|14.64|14.62|14.14|14.6|14.48||14.04|13.44|13|12.32|11.8|10.88|10.78|11.8|11.14|10.3|10.4|10.88|10.78|10.78|11.5|11.62|11.12|10.66|10.44||10.64|10.7|11.72|11.86|11.8|11.56|11.2|11.4|11.26|10.76|10.44|10.6|10.78|10.4|9.82|9.5|9.59|9.54||9.9|9.84|9.7|9.57||9.46|9.49|9.72|9.11|8.96|8.83|8.84|8.85|9|||9.19|8.92|9.02|9.04|9.34|9.3|9.95||10.1|9.8|10.02|10.4|9.86|10.14|9.61|10.1|9.57|9.7|10.08|9.84|9.58|8.81|8.12|8.23|8.73|8.97|8.78|8.3|8.21|8.75|9.24|9.46|10.18|8.86|9.03|8.68|9.01|8.79|9.57|9.6|9.56|10.02|9.83|9.62|9.78|9.89|9.9|10.14
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.02|||1.95|1.98|1.9|1.79|1.79|1.84|1.81|1.77|1.73|1.71|1.71|1.73|1.72|1.79||1.79|1.81|1.78|1.82||1.83|1.85|1.85|1.86|1.86|1.9|1.93|1.96|1.96|1.95|2|1.99|1.99|1.99|2|2.04|1.95|1.71|1.7||1.74|1.73|1.68|1.63|1.64||1.62|1.67|1.67|1.66|1.74|1.57|1.59|1.65|1.63|1.71|1.74|1.98|2.41|2.37|2.35|2.35|2.33|2.35||2.34|2.36|2.5|2.56|2.42|2.44|2.4|2.46|2.5||2.51|2.53|2.52|2.54|2.46|2.57|2.55|2.68|2.77|2.76|2.73|2.77|2.72|2.75|2.75||2.76|2.84|2.83|2.86|2.81|2.76|2.76|2.76|2.68|2.71|2.72||2.88|2.83|2.97|3.01|2.91|2.94|2.86|2.94|2.95|3.02|3.11|3.09|3.1|3.09|2.9|2.97|3.1|3.16|3.15|3.16|3.15|3.15|3.1|3.09|3|2.94|2.95|2.91|2.95|2.83|2.81|2.8|2.63|2.5|2.48|2.5||2.66|2.59|2.59|2.59|2.65|2.82|2.81|2.84|2.95|2.94|2.88|2.76|2.73|2.86|2.69|2.74|2.69|2.71|2.8|2.68|2.9|2.75|2.76|2.71||2.79|2.65|2.66|2.62|2.48|2.37|2.39|2.32|2.33|2.4|2.45|2.35|2.4|2.43||2.25|2.17|2.35|2.36|2.33|2.41|2.45||||2.52|2.53|2.42|2.48|2.42|2.52|2.59|2.53||2.54|2.58|2.58|2.67|2.61|2.69|2.87|2.9|2.95|2.98|2.94|2.86|2.9|2.89|2.88|2.9|3.07|3.1|3.07|3.06|3.03|2.89|2.9|2.67|2.53|2.62|2.67|2.58|2.37|2.1|2.19|2.49|2.58|2.68|2.83|2.88|2.85|2.86|2.92|2.76|2.89|3.15|3.33|3.36|3.36|3.48|3.63|3.65|3.57|3.58
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|12400|||12000|12200|12150|12150|12200|12100|12200|12200|11950|11900|11600|11200|11300|10600|10450||10600|11050|11400|11050|11000|11550|11400|11550|12000|11900|12300|12600|11800|11950|12350|12000|11950|11950|12300|12250|12650|12550|12500|12500|12700|12950|12850|12450|12850|12950|13000|13250|13200|12550|12900|12150|12450|12150|11950|11550|11450|11500|11500|11450|11100|11900|12200|12400|12150|11550|11650|11750|12000|11950|12000|11600|12000|12050|12500|12500|12700|11750|12150||11600|11500|11700|12300|12050|12750|13100|13700|13700|13700|13750|14050|14100|14650|14050||14050|14400|14500|14550|14500|15300|15950|15650|15450|16450|16600|16050|15950|16250|16600|17050|16700|16350|16050|16050|15700|15550|16150|15900|16700|17500|17750|17400|17650|16950|16450|16350|16400|16400|16350|16650|16200|15850|16500|16100|15600|15650|15600|16650|16650|16600|16050|16550|16100|16100|16900|17450|17150|17000|16750|15900|16250|17300|17350|17750|18900|18650|19250|19400|20400|20800|20850|20800|20600|20600|20600|21100|21100|21150|20000|19950|20550|20500|22800|22100|22300|22450|22100|22400|22250|20450|21450|21350|21050|22150||22100|22100|21700|21450|21500|22050|22250|22100|23150|23650|23600|24150|22850|22700|23450|23600|23800|23900|23800|24600|24400|24900|25250|25500|25900|26350|27500|27250|26150|26150|25750|25700|24750|24550|24100|23650|22550|23200|24150|24400||24650|26700|27450|27550|27550|25900|25900|24650|22250|21550|21450|21300|21100|21150|21150|19800|20550|20750|21900|20450|20050
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|77300|77400||77400|72600|71900|67500|68800|67600|68300|68400|67000|68400|66200|68000|69600|69200|68000||69900|71100|70100|70700|67800|70600|68700|68000|68800|67500|68700|69100|69200|67500|68700|66600|68800|67500|68900|66500|67400|67000|65900|63800|65500|66000|66600|64200|65500|66000|65100|65000|64000|62300|64600|63800|63500|63900|62100|61400|61300|61300|61400|61500|59900|61000|60600|61000|61500|58400|57900|58000|59100|58200|59000|55500|57100|57200||59700|60200|59600|60100||56600|56000|56700|58100|57500|60000|61300|62000|63200|62100|62400|63500|64500|65400|||64100|63000|64800|64900|65500|65800|67500|67400|63600|66300|67600|66700|66400|67800|69800|72300|71700|71200||69000|69000|68200|69300|69700|72000|71600|71000|71400|71400|72600|71500|71300|71100|66800|65100|65600|67200|66200|66600|64400|66400|65000|62200|65500|65600|66400|65900|67700|65300|65700|67400|69700|71800|72300|73400|69500|70900|72800|70400|72200|71700|71700|73000|73400|76500|77300|77800|77900||80200|80200||82700|82900|82900|82500|84000|79600|81200|81600|79100|80200|81400|81700|82100|80600|85400|84700|84800|87500||88200|89900|90200|93000|91000|90600|93100|92000|94700|95100|96600|96900|96700|97300|95800|96800|97000|98300|98400|96800|96300|97000|93500|93000|91800|92800|90700|89900|91900|92000|91600|91300|91500|92000|92000|92100|88000|86300|88000|87800|85200|85200|85700|87100|88200|86200|87400|87400|87100|86100|86900|84400|87000|85100|86400|81200|76400|78100|78500|79100|81100|76600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||0.57|0.56|0.57|0.56|0.58|0.57|0.55|0.55|0.58|0.59|0.57|0.59|0.59|0.57||0.56|0.55|0.57|||0.56|0.56|0.56|0.55|0.59|0.56|0.55|0.58|0.59|0.59|0.57|0.53|0.52|0.55|0.54|0.54|0.56|0.57|0.54|0.49|0.51|0.49|0.465|0.47|0.475|0.48|0.495|0.495|0.53|0.52|0.455|0.41|0.435|0.41|0.41|0.395|0.385|0.39|0.385|0.375|0.38|0.39|0.4|0.405|0.425|0.455|0.44|0.43|0.44|0.43|0.43|0.425|0.43|0.43|0.425|0.435|0.43|0.44||0.44|0.405|0.405|0.415|0.43|0.44|0.435|0.435|0.445|0.44|0.455|0.45|0.485|0.49|0.51||0.51|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.51|0.5|0.53|0.53|0.55|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.55|0.58|0.59|0.58|0.6|0.61|0.6|0.61|0.62|0.64||0.66|0.66|0.66|0.64|0.64|0.66|0.65|0.65|0.66|0.67|0.65|0.67|0.65|0.67|0.68|0.68|0.65|0.65|0.65||0.65|0.63|0.66|0.67|0.65|0.71|0.73|0.72|0.75|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.76||0.75|0.78|0.79|0.81||0.75|0.77|0.74|0.73|0.73|0.79|0.79|0.8|0.81|||0.82|0.81|0.76|0.76|0.76|0.75|0.77||0.7|0.68|0.69|0.69|0.67|0.65|0.63|0.65|0.65|0.64|0.65|0.64|0.62|0.58|0.53|0.58|0.63|0.63|0.61|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.66|0.66|0.68|0.69|0.68|0.68|0.67|0.66|0.67|0.65|0.65|0.65
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.09|13.07|13.5|13.68|13.6|13|12.88|12.79|12.19|12.25|11.65|12.51|12.74|13.51|13.25|14.64|14.74|15.24|15.05|15.21|14.73|15.46|15.83|15.39|15.68|16.44|14.95|14.93|14.5|14.65|14.75|15.55|15|14.85|14.82|14.32|14.75|14.87|15.21|15.91|14.78|14.85|14.82|15.17|14.12|14.26|14.52|14.49|14.11|13.5|13.58|14.46|14.53|14.03|14.08|14.3|14.15|13.72|13.85|13|12.01|12.1|11.47|11.63|11.8|11.71|11.75|12.32|11.69|11.47|11.57|11.58|11.34|11.71|10.65|10.08|10.15|10.39|10.49|9.905|9.75|9.66|9.66|9.955|9.05|8.8|8.79|9.165|8.81|8.75|8.235|8.29|8.37|8.745|8.96|8.835|8.695|8.94|8.955|8.485|8.325|8.5|8.675|8.655|8.675|8.91||8.785|8.765|8.99|9.12|9.065|9.385|8.535|8.195|8.175|8.39|8.535|8.07|7.97|7.98|7.9|8.035|7.65|7.405|7.31|7.15|7.375|7.375|6.96|6.89|6.84|7|7.125|7.12|7.15|7.245|7.106||7.0265|7.0364|||7.2897|7.5181|7.3195|7.106|7.6373|6.9471|7.2003|7.9005|8.2779|7.9352|7.2152|7.2152|6.5597|6.5597|6.5548|6.5349|6.6789|6.4554|6.3462|6.7087|6.2072|6.371|5.8993|5.8248|5.2984|5.2984|5.1197|5.065|4.9955|5.0402|4.9409|4.9707|4.9558|4.931|4.9359|4.9558||4.9906|4.9757|5.1048|5.0452|4.9657|5.1147|5.358|5.3233|5.4375|5.2935||||5.1594|5.0204|4.8763|4.8466|5.07|5.0948|5.3928|5.363|5.3977|5.502|5.3282|5.3133|5.2587|5.2438|5.2587|5.1892|5.075|5.0799|5.0204|5.0353|4.9856|5.0253|5.0253|5.075|5.0849|4.9856|4.9757|5.07|5.1147|5.0849|4.8267|4.6678|4.6628|4.7572|4.643|4.6181|4.6479|4.5337|4.5436|4.5436|4.3549|4.3301|4.35|4.2457|4.062|4.1514|4.0471|4.494|4.5238|4.638|4.6479|4.6181|4.6728|4.6728|4.633|4.7274|4.7025|4.787|4.8168
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32420|||32700|32200|31700|31900|31800|31400|31100|31200|31900|31500|30300|30600|30900|31000|31200||31400|32000|32100|32200|32200|32300|31300|29300|29500|29500|29400|29300|29100|29400|28800|28500|28300|28400|28400|28500|28100|27700|27400|27200|28100|28000|28100|27900|27700|27800|28300|28200|27800|27400|27100|26800|27000|27000|27100|26600|26200|26200|25900|25800|25900|26100|25700|25500|25500|26200|26900|27200|27600|27700|27200|27400|27800|28200||29200|29200|28800|28900||28800|29500|29100|29900|29600|30900|31000|30800|30700|30300|29900|29200|29400|30000|||30100|30000|30300|30200|30600|30200|31000|31100|30800|31800|31800|32000|32200|32400|33200|33200|32800|32600||32600|32900|33200|33200|32700|32400|30600|30900|31200|30900|30400|30300|30700|31000|30700|30400|30600|30800|31600|31500|31100|31100|30500|30100|30200|30700|30500|31400|31900|31500|31200|29700|30200|29900|30000|29600|29100|28100|28900|28100|28800|29800|29300|29800|30500|31600|31800|32300|32600||32900|32800||32900|33100|32900|32500|32400|32400|32700|33100|32700|32800|33000|33000|33200|32700|33300|33200|33300|33900||34100|34600|34600|35600|35900|36000|36800|36600|36600|37000|37600|36200|36100|35900|35900|35500|35000|35500|36100|36200|36000|35400|35500|35200|36000|35700|35600|35800|35400|36000|35100|35100|34800|35400|34700|34800|35100|34400|35400|34300||33500|34000|34500|34700|34500||34600|34000|33900|34400|35500|36700|36500|36500|36500|36100|35800|36100|37100|37500|37300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|15000|||15050|14950|14800|14900|15150|14500|14600|14750|14500|15350|15200|15350|15300|14500|14700||14900|14800|14500|14150|14350|14650|14500|14500|14800|14950|15150|15100|14750|14800|14200|14150|14600|14600|14900|14750|14600|14350|14300|14050|14550|14550|14200|14100|14150|15000|15050|15300|15400|15000|14800|14550|14650|14850|14550|14800|14850|14850|14350|14400|14250|14250|14300|14150|14600|14700|14950|15050|14650|14300|13950|13200|13750|13700||14400|14600|14200|14600||14550|14550|14300|14850|14700|16000|16300|17000|17300|17000|17250|17400|17700|18100|||17850|18550|18750|18800|18900|19000|19400|19400|18800|19400|19500|19400|19050|19050|19650|20050|20200|20650||21200|21250|21150|21400|21450|21950|21200|20650|20600|20850|21150|21000|21300|21000|20900|20850|20900|20850|20850|21250|19450|19500|19550|19600|19750|19450|19600|19400|18750|18050|18250|18750|19750|20350|20550|20400|20000|20900|20750|19750|21300|22850|25500|26000|24900|24550|23550|23850|23950|24750|24750|24600|24900|24900|25000|24000|24050|23950|22650|23050|22000|20850|21150|21500|21200|21350|21350|21650|21550|21350|22050|22500|22500|22550|22850|22900|22350|22450|22800|21900|23350|23400|24400|24400|24400|25300|25300|25400|25750|24750|24450|24800|25800|24800|24400|22950|22500|22550|22600|21700|22250|22500|22450|22950|22750|23900|20750|20700|20150|18800|19100|19300||19500|19750|20500|20700|20300|19350|19350|19250|19100|20000|19550|19600|18850|18300|18100|17000|17250|17900|18400|18400|18350
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|17680|||17250|17300|17200|16900|17450|17250|17250|17500|17350|17400|17050|16500|16550|15650|15700||15700|16600|17650|17450|16850|17400|17000|16700|17300|17300|17750|17950|17950|17100|17400|17050|17150|17650|17750|17600|18100|17650|17950|17250|17900|18400|18150|17700|18000|18400|18500|18850|18850|18350|17800|17050|17250|17500|17600|15550|15850|16250|16350|15900|15550|16400|16450|16250|15850|15300|15150|15550|16000|15750|15850|14850|15350|15100||16000|16350|15700|16100||15250|15500|15600|16400|16300|16950|17350|18100|18450|18100|18100|18600|18650|19300|||18350|18650|18950|18900|19100|19250|19950|19650|19550|20400|20350|19800|19700|19850|20550|20700|20600|20950|20600|20600|20400|19600|20450|20700|20650|20500|20700|20450|20550|20900|20750|20750|20550|20500|20500|20800|20550|20450|19950|19100|19050|19000|18750|19850|20000|19400|18850|19700|18900|19250|19750|20400|20800|20850|20550|19400|19900|21150|21150|22500|22600|22250|22900|22950|24350|24750|24600|24750|25500|25500|25250|25950|25950|25900|25600|25800|26200|26100|27050|27250|26900|27050|27300|26650|27150|26700|27600|26750|26300|26650||27800|27750|27400|28000|27750|27500|28300|27500|28150|28150|28000|28050|26700|26250|26600|27100|26350|26350|27250|27450|27250|27800|26750|26900|27400|27500|27250|27200|27650|27300|27150|27050|26150|26300|25900|24950|24350|24250|24500|24700||24050|24600|25500|25700|25250||25350|25700|25050|26050|25950|25950|25950|25800|25700|24800|25000|26050|25800|25700|25100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|217.2|220.45|215.95|216.2|218.5|220.2|218.1|220.15|220.9|220.35|219.95|220.15|222.4|217.95|220.2|219.65|223.4|219.95|217|216.95|217.55|219.15|215.25|208.1|222.85|226.8|237|239.3|229.35|234.7|229.55|230.9|228.45|223.95|234.7|237.85|237.8|241.4|238.1|232.5|235.05|236.45|233.1|223.05|221.95|220.7|221.2|220.8|221.1|225.4|228.2|230.2|230.45|224.45|220.6|221.55||226.05|222.55|220|217.7|217.15|215.2|217.4|219||220.1|219.9|218.45|220.4|218.65|219.7|220.5|217.45|217.25|220.15|220.35|223.15|226.05|222.55||219.95|215.1|220.8|212.45|213.65|216.6|216.6|229.85|237|235.55|238.7|230.15|233.55|240.95|241|245.2|248.5|241.95|242.3|241.55|240.4|245.95|241.9|245.25||241.8|235.1|238.85|237.75|235.75|236.3|234.65|242.65|245|243.85|242.9||250.2|247.15|246.35||244.95|242.3|245.4|246.4|252.25|237.7|235.9|232.7|234.55|234.95|220.65|220.35|224.15|227.95|219.1|204.4|199.35|198.8|199.7|203.8|205|201.85|196.4|196.15|197.55|207.8|189.8|190.4|191.35|192.65|195.1|194.6|192.65|192.7|200.85|194.75|198.75|204.9|216|216|215.1|227.3|228.15|231.2|229.05|235.1|233.05|237.05|241.7|227.95|235.95|222.85|221.6|219.15|224.5|229.2|228.95|224.25|232.05|232.2|223.5|226.4|211.7|219.35|229.75|235.25|232.45|246.75|247.8||255.9|263.75|269.6|272.6|265.8|262.8|272.3|277|272.75|277.25|284.5|||294.65|293.2|304.55|287.2|291.5|287.15|302|251.7|253.15|241.1|249.55|241|236.7|244.7|243.95|243.05|247.05|248.55||252.85|251.85|250.75|258.7|260.55|258.4|250.4|249.3|245|257.55|265.85|269.1||268.85|264.45|239.8|268.35|269.45|283.8|295.15|310.8|312.35|302.75|315.4|341.3|349.7|352.65|354.15
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|33.5|34.28|34.48|38.3|38.2|38.34|37.68|37.88|36.42|34.76|32.56|34|34.92|34.84|32.04|34.84|36.88|37.7|37.62|39.74|38.4|39.5|41.26|43.44|43.96|42.92|39.48|38.5|38.18|37.6|37.4|39.14|39.92|38.7|36.64|36.76|38.02|37.02|37.62|38|35.6|37.56|36.4|34.98|37.96|40.56|41.14|37.4|41.54|46.14|51.25|46.6|42.38|38.54|37.14|36.08|32.8|29.82|29.5|29.08|28.82|29.5|28.64|27.92|28.14|28.94|28|28.96|29.5|30.02|30.3|28.96|27.68|25.28|24.5|23.5|22.265|22.543|23.43|21.9|21.378|21.308|19.969|20.23|19.238|20.699|19.134|18.96|17.603|16.017|15.384|14.966|14.577|15.043|14.208|14.646|13.609|14.931|14.319|14.27|14.479|14.249|14.465|14.187|14.124|14.277||14.236|13.804|13.957|13.783|14.249|14.277|13.658|13.317|13.331|13.039|12.962|12.948|12.976|13.324|13.032|13.22|13.463|13.303|12.357|11.967|11.828|11.452|11.258|11.16|11.195|11.432|11.265|11.487|11.696|11.466|10.43||9.991|10.214|||10.402|10.464|10.548|10.624|10.019|10.186|10.297|10.548|10.729|11.098|11.452|11.473|11.466|11.48|11.515|11.425|11.292|11.543|10.972|10.972|10.75|11.139|11.209|11.703|12.162|12.35|11.953|11.585|10.896|10.353|10.137|10.402|10.117|10.367|9.824|9.476||9.122|8.579|8.106|8.001|7.702|7.974|8.12|7.96|7.925|8.21||||7.73|7.605|7.786|7.681|7.563|7.459|7.674|7.66|7.667|7.744|7.751|8.015|8.05|7.549|7.48|7.584|7.153|6.944|6.391|6.245|6.133|6.175|6.269|6.265|6.412|6.37|6.057|6.227|6.029|5.483|5.368|5.083|5.037|5.006|5.01|4.975|5.055|5.131|4.773|4.669|4.644|4.69|4.589|4.547|4.491|4.547|4.276|4.749|4.777|4.853|4.926|4.912|5.076|4.87|4.829|5.006|4.996|5.072|4.964
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|685|665||675|685|660|680|685|680|680|670|680|730|765|770|800|805|805|800|810|810|810|815|830|835|825|805|805|810|820|795|810|815|820|855|825|865|890|905|905|930|905|900|925|925|920|915|920|930|935|910|925|930|935|925|940|940|945|905|905|910|920|910|910|910|905|900|895|905|905|885|880|920|935|920|920|930|925|955|945|930|935|925|925|930|935|965|960|1015|1020|1030|1095|1100|1100|1070|1070|1065|1040|1035|1040|1025|1060|1070|1050|1060|1070|1065|1005|1025|1040|1035|1015|1020|1045|1055||1060|1070|1050|985|975|990|1000|980|935|925|920|930|935|935|930|950|955|920|930|930|930|910|910|915|905|915|905|920|925|915|930|925|950|970|980|1010|970|975|950|905|910|915|915|915|905|915|915|935|965|980|930|945|955|950||965|965|940||925|935|905|905|900|910|905||915|905|925|930|925|||||||950|945|940|935|960|970|930|930|935||935|940|945|930|965|970|980|995|995|995|995|995|1000|1000|1000|1015|985|995|990|1000|1005|1010|1000|1070|1110|1015|1015|945|930|970||1000|1010||1010|1015|1080|1105|1130|1135|1130|1125|1095|1075|1100|1105|1135|1140
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|47.72|47.94|48.36|46.54|45.22|44.96|43.74|42.62|43.68|43.76|43.66|45.2|45||44.24|43.44|43.04|41.98|41.46|40.8|41|41.22||41.16|41.5|42.2|43.26|41.94|41.72|40.98|41.44|42.48|41.3|41.6|41.28|41.66|41.34|41.98|40.52|41.14|40.8|38.58|38.68|39.5|37.02|35.94|36.14|35.46|36.5|34.26|36|35.5|35.56||34.74|34.32|35.26|34.2|34.8|34.16|34||33.54|32.9|33.6|33.2|31.82|30.36|30.82|30.36|30.76|31.3|30.9|31.52|31.48|30.62|31.48|32.5|33.18|33.48|32.32|33.6|32.2|31.78|31.4|32.2|32.2|31.54|33|32.7|33.2|32.78|33|33.2|34.2|34.1|34.38|34.8|34.94|34.4|34|32.7|32.44|33.06|31.2|32|31.6|32.12|33.46|35.8|34.94|34.7|35.4|35.44|35.84|36.52|37.72||38.88|38.1|36.32|36.52|37|37.5|38.04|38.46|38.68|39.38|39.7|37.24|35.74|36.6|38.3|38.6|38.6|38.5|36.12|35.24|34.48|33.54|33|35|35.9|36.72|36.4|35|34.6|36.5|36.36|37.5|37.5|38.3|38.4|39.36|38.48|38.3|39.68|38.4|35.88||36.9|38.12|38.6|37.66|38.02|39.22|40.64|40.6|40.18|40.42|40|40|41.38|40.64|40.18|40.26|40.8|42.34|41.1|42.36|42.9|42.12|41.98|40.12|39.66|39.36|39.4|39.8|39|39.1|39.98||39.54|39.58|40|39.86|40.56|40.5|42|43.3|42.1|43.5|||44.5|45|44.75|44.05|44.05|44.2|44.2|45.35|45.1|44.15|43.2|42.5|42|41.6|40.85|42.1|40.25|39.6|39.6|38.5|38.4|37.95|37.7|38.2|38.1|38.7|38.5|38.5|37.4|39|39.3|39|38.9|40.4|39|35.6|40.7|41.5|41.7|41.65|42.1|43.2|42.45|42|43.2|43.7|43|43.6
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|31.2079|31.4496|32.4347|33.3826|32.6577|31.8585|32.1745|30.483|28.3455|28.9031|27.8808|29.0518|29.2563|31.3195|30.0555|33.3826|34.944|34.9997|33.5128|33.4756|33.3826|33.8102|32.5462|30.6689|30.6503|29.2749|27.8622|28.3641|26.8585|27.1745|26.8957|28.4942|28.4199|27.8251|26.7656|26.8214|27.6392|26.8214|27.4719|28.2526|26.7842|25.8734|25.6875|25.4645|24.944|25.1113|25.6132|24.3493|23.2154|23.4757|23.9961|25.4831|24.0519|22.7508|21.9143|20.2601|20.2229|20.6318|20.7991|20.3902|20.1857|19.6095|19.0519|18.5872|18.1783|18.104|18.169|18.2619|17.9367|17.472|17.6764|17.9645|17.7601|17.2675|17.0817|17.1932|17.472|18.0296|18.011|18.2898|18.0761|18.2155|16.8028|16.1244|15.92|16.4869|16.7099|17.0631|16.6634|16.933|16.9701|16.7192|16.4497|16.8214|16.3382|16.3568|16.2081|17.2861|16.1895|15.7434|15.7341|15.9478|16.1616|15.7713|15.6876|15.9292||15.9757|15.985|15.6876|15.6133|15.511|15.1765|14.4516|13.9776|13.9497|13.9032|13.9776|13.9404|14.0334|14.2099|14.7675|14.275|14.2843|14.3772|14.275|14.3029|14.5445|14.0334|13.9032|14.1263|13.6988|12.8624|12.6765|12.4348|12.5185|12.4906|12.407||12.156|12.1746|||12.3233|12.2025|12.156|12.0166|12.4534|12.6765|12.6393|12.723|13.0947|13.2248|13.3642|13.3363|13.1319|13.0296|12.9181|12.9181|12.9367|13.1505|12.9739|13.0203|13.1505|13.4664|13.42|13.8289|13.8661|13.801|13.8475|13.8289|13.7545|13.4014|13.0389|12.946|12.9367|12.9274|13.0203|13.2062||13.0575|13.1319|12.9274|12.9739|12.9367|13.1969|13.2806|12.9739|13.0389|13.1783||||13.0947|13.6709|13.578|13.5966|13.801|13.9497|14.1542|14.498|14.6188|14.2006|14.2843|14.2657|14.3215|14.5352|14.6096|14.8326|14.479|14.3152|14.41|14.2893|14.16|14.0134|13.7202|13.1855|13.0475|12.8664|13.0216|13.082|13.1338|12.5042|12.2628|12.2024|12.2024|12.3663|12.5129|12.1248|12.0041|12.1593|11.9696|11.9868|11.9782|11.9523|11.5643|11.478|11.4177|11.6074|10.9778|12.1938|12.1248|12.2628|12.5387|11.9782|12.2369|12.2714|12.1593|12.5732|12.6681|12.5042|11.9351
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|316|302||304|298|292|296|294|288|294|284|304|326|350|356|374|372|364|360|358|352|362|366|372|370|360|358|360|368|366|362|362|368|372|384|370|386|410|404|398|422|440|448|458|458|462|464|470|466|470|468|470|470|474|468|474|474|478|464|470|470|472|480|468|476|480|464|464|462|458|460|460|486|496|498|498|505|498|505|510|505|498|498|505|510|510|515|515|525|530|535|565|575|580|565|565|575|545|540|545|540|550|550|550|555|565|545|530|540|545|545|535|535|565|575||575|585|570|545|530|545|545|540|520|520|520|525|515|515|515|515|525|515|515|515|520|505|515|525|525|535|525|530|535|530|530|525|540|550|555|565|555|560|545|515|515|515|525|520|510|515|515|550|565|565|555|570|565|545||560|545|520||510|515|490|488|486|494|492||492|492|500|505|515|||||||530|520|525|530|530|545|530|530|535||535|530|530|520|545|535|545|550|550|555|550|555|560|555|550|570|550|560|555|560|560|565|550|580|605|575|575|525|520|550||560|565||570|560|585|595|620|625|630|640|610|610|650|655|675|670
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1585.15|1592.3|1603.2|1614.1|1614.25|1614.85|1637.25|1642.2|1674.2|1644.85|1644.8|1620.4|1675.05|1740.5|1666.9|1610.8|1637.7|1629.75|1642.5|1637.15|1638.4|1660.65|1600.9|1553.55|1658.9|1753.5|1762.7|1773.7|1822.25|1888.8|1839.2|1863.7|1844.4|1818.3|1855.35|1862.05|1878.6|1895.7|1937.55|1856.45|1882.85|1929.9|1918.5|1799.45|1730.6|1714.75|1758.9|1703.65|1709.65|1728.85|1719.55|1754.3|1719.1|1722.7|1722|1706.05||1616.7|1582.3|1509.05|1529.85|1556.1|1541.95|1522.15|1505.85||1492.85|1515.8|1511.15|1521.1|1498.35|1492.55|1495.45|1496.5|1478.15|1526.05|1551.9|1562.9|1570.4|1593.3||1579.2|1568.35|1573.6|1521.2|1533.45|1555.55|1573.65|1545.1|1608.05|1582.05|1641.95|1689.35|1597.25|1661.6|1384.7|1394.5|1388.15|1380.55|1406|1415.55|1431.35|1388.9|1416.95|1412.05||1390.5|1387|1380.25|1384.45|1360.5|1378.65|1384.7|1370.55|1371.55|1377.65|1363.3||1348.05|1353.2|1342.7||1330.6|1326.45|1323.85|1332.6|1328.75|1257.5|1260.55|1240.2|1212.35|1217.4|1203.6|1221.8|1250.8|1200.05|1200.75|1204.35|1234.85|1225.85|1167.05|1203.9|1176.45|1120.8|1122.1|1024.45|952|947.6|937.25|929.2|931|936.15|926|927.15|926.75|909.75|900.35|897.65|899.25|917.35|938.95|934.95|951.7|974.85|979.7|979.85|977.3|991.3|1015.4|1018.05|1013.55|1013.95|1028.25|1010.75|1006.35|1015.4|1042.6|1052.95|1046.95|1026.15|1056.9|1060.8|1027.05|1029.1|1012.05|1055.8|1101.5|1102.95|1091.55|1091.5|1086.8||1125.35|1124.75|1161.25|1184.55|1188.35|1190.3|1185.3|1148.75|1110.5|1088.15|1087.35|||1110.65|1129.9|1108.2|1124.45|996.1|1023|997.25|985.65|949.95|932.15|934.2|933.25|933.15|951.05|971.2|976.45|987.2|987.7||999.75|995.15|1004.05|1000.4|1007.8|1012.85|984.55|984.85|1009.25|1059|982.1|975.7||977.05|973.65|945.9|991|994.6|1012.35|1027.6|1038.35|1045.6|1035.75|1032.15|1061.9|1064.25|1080.25|1078.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||8.5|8.06|8.09|7.84|8.06|8.65|8.72|8.7|9.11|9.88|9.28|9.34|9.17|8.93||8.88|9.04|9.22|||8.98|9.13|7.89|7.69|8.07|8.17|8.24|8.27|8.45|7.84|8.14|8.02|7.37|7.58|8.06|7.5|6.98|7.63|6.88|6.34|5.85|6.17|6.03|6.23|6.6|7.07|7.26|7.36|7.23|6.63|6.21|6.07|5.6|5.43|5.48|5.33|4.58|5|4.5|4.05|4.15|4.5|4.38|4.23|4.18|4.66|4.37|4.37|4.53|4.34|4.29|4.2|4.51|4.75|4.89|5.02|5.15|5.23||5.1|5.18|5.21|5.29|5.62|5.41|4.73|4.92|5.15|5.33|4.7|4.51|4.43|4.2|4.2||3.93|3.71|3.66|3.84|4.05|4.1|3.75|3.71|3.39|3.4|3.39|3.33|3.27|3.26|3.19|3.18|3.16|3.22|3.25|3.17|3.16|3.21|3.09|3.15|3.21|3.28|3.28|3.22|3.25|3.36|3.35|3.53|3.49|3.59|3.51|3.54|3.59|3.71|3.71|3.75|3.49|3.65|3.67|3.69|3.75|3.99|3.97|3.98|4.04|4.15||4.29|4.33|4.47|4.29|4.05|4.04|4|4.12|4.05|4.26|3.87|3.89|3.89|3.77|3.85|3.74|3.89|3.74|3.64||3.54|3.62|3.61|3.38|3.17|3.18|3.18|3.15|3.26|3.35|3.43|3.37|3.39|3.13|3.12|3|2.89|2.91||3.07|3.22|3.18|3.4||3.49|3.43|3.7|3.5|3.3|3.68|3.71|3.79|3.75|||3.92|3.63|3.63|3.53|3.83|3.85|3.85||4.05|3.85|3.96|3.78|3.85|3.74|3.85|4|3.95|3.85|3.85|3.9|3.64|3.23|3.02|3.33|3.76|4.08|4.09|4.18|4.44|4.63|4.89|4.85|4.89|4.91|5.11|5.15|5.4|5.35|5.49|5.62|5.89|5.81|5.71|5.75|5.65|5.47|5.45|5.51
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|48250|||46300|46450|46050|46000|47450|47300|47250|47200|46250|46450|46300|45450|45150|43100|42050||43100|44500|46800|45700|45000|47500|46300|46300|45650|45250|46200|47750|45600|45200|46500|45350|45850|46650|47800|47050|49100|47250|47500|48850|51000|51700|51700|50300|50800|51900|52000|53200|50800|48850|51100|47000|48050|48000|45850|44800|45300|46000|46650|46500|45700|48450|49550|50400|50700|50300|48850|49400|50200|47400|48050|45000|46750|45850||47700|47800|44350|44450||39850|41550|43650|46150|45000|46850|49000|50500|52300|50400|48900|49400|50000|48650|||45850|45900|46500|45700|45550|45900|46750|46150|45400|46000|46500|43700|44750|45600|46500|47200|46650|47850||47450|45550|44350|47350|49300|49800|49950|49950|49600|50900|51400|51300|49400|49850|48350|49350|49500|47800|47000|47800|45900|44700|45200|43950|47400|47600|48100|46800|48300|46400|46800|46950|47750|48350|48300|47750|46800|46800|51000|52000|53400|53300|53600|56300|57800|59400|60500|60000|59900|60900|60900|60200|60700|60700|60800|59600|58700|59500|58100|60900|61400|61000|61100|62100|60000|61800|60900|63000|57400|56700|59200|59800|59800|58800|53600|54800|54100|55500|54700|54500|55000|55100|56100|55400|55300|56800|55000|57100|53500|53900|55800|54000|55900|57600|56600|58000|60200|60000|58200|58100|59500|54300|54300|54200|53400|54600|54000|52600|50200|49900|51300|52300||51000|51400|53700|55000|53300||53900|52200|50700|52700|51500|52500|53400|53200|52900|52200|52000|54200|56400|56200|53700
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18600|||17250|17600|17450|17100|17500|17550|17500|17600|17750|17900|18000|17050|17250|15450|15050||15400|16050|16750|16500|16150|16950|16400|16550|17150|16700|17100|17300|16950|16700|17050|16700|16700|16800|17300|17350|17700|17800|18050|17700|18100|18600|18300|18000|18350|18750|18850|18800|18650|17150|18400|15950|16650|16500|15650|14600|14850|15100|15350|15250|14850|15900|16300|16350|15400|14700|14950|15450|16100|16500|17150|15800|16150|16200||16850|16550|15550|15650||14450|14250|14550|15050|15200|15350|15550|16400|16800|16650|16600|16650|16575|17375|||16175|16300|16250|16375|16175|16700|17150|16800|16750|17600|17650|17400|17300|17450|17825|18150|18125|18375|35650|17825|17575|17200|17775|17925|18275|18350|18000|18525|19500|19775|19750|19500|19600|19675|19825|19950|19675|19675|19725|19350|19400|19075|18625|19775|19400|19050|18675|19175|18275|18525|18600|18800|19275|19300|18750|17000|17700|18650|17575|18325|18875|19000|19425|19700|20700|21325|21200|21450|44950|22475|22250||22625|22550|22225|22100|22600|22325|23625|23650|23500|23525|23825|23650|23800|23125|23850|23200|22875|23750|49450|24725|24950|24075|24350|23675|24100|24350|24300|25100|25550|25450|25050|23725|23775|24325|24275|23900|23625|24425|24325|23825|24500|24475|24300|25200|25200|25150|25000|24650|24550|24100|24375|23750|24325|24025|23375|22450|22375|22875|23100||22775|23425|24275|24275|23875|47350|23675|24100|23875|24625|24050|24500|24575|24050|23425|21300|21375|22325|22275|22750|21450
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|12530|||12700|12650|12850|12800|13300|12600|12950|12700|12400|12600|12450|12600|12150|11550|11750||11750|11900|12150|12150|12650|13450|13600|13500|14200|14800|14850|14400|14350|14000|13950|13800|14000|14300|14450|14150|14400|14200|14250|14000|14550|14650|14250|14300|15000|15550|15800|15800|16750|15900|15550|14600|14850|15100|14400|14150|14550|15550|14550|14950|14850|15400|14800|15250|15300|15050|15550|15200|15300|14800|14500|13500|14250|14200||15200|15850|15300|15900||15650|15350|15250|15000|14750|15800|16350|16900|16750|16700|17350|18300|19300|19050|||18150|18250|19250|19300|20200|20350|20950|19600|19100|20150|20850|21250|19950|21800|23250|21850|22150|22550|23650|23650|23700|23600|23900|25000|25250|23100|22250|23050|22150|22450|23200|24100|24150|25050|25700|26650|27400|28200|27300|27100|25000|23000|24600|24050|20450|19000|18550|18100|16850|17450|18000|18200|17600|17950|17350|16200|17050|17700|16950|17850|17850|18250|19200|19950|22650|22000|21100|21100|21950|21950|22200|22700|22700|23200|22600|23050|23050|22600|23550|23650|20800|22000|22150|22250|22350|21050|22700|21650|22300|23300|23850|23850|24000|24150|24350|23150|23700|24450|23650|24300|24800|25500|26100|25900|26150|27300|27600|27300|27450|28150|28750|29950|30850|30200|30300|31150|31300|31150|31750|33600|31550|32650|31650|30900|31700|31700|30250|29900|30400|32850|32000||30400|30750|32650|33900|33300|32750|32750|32400|31000|33250|32850|34400|34500|33800|34100|31550|32800|32750|34900|37650|35750
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.77|12.19|11.9|12.34|11.88|11.99|12.25|11.88|10.8|10.8|10.14|11.15|11.69|12.2|11.87|13.18|13.47|13.81|13.29|13.35|12.98|13.49|13.88|13.95|14.05|14.13|14.5|15.66|14.24|12.95|11.78|11.17|11.2|10.35|10.05|9.8|10.18|9.91|9.99|10.25|10.12|10.28|10.4|9.79|10.05|10.19|9.86|9.59|9.58|9.26|10.28|9.35|8.95|8.86|8.98|8.68|8.64|8.72|8.54|8.21|8.29|8.24|8.24|8.25|8.47|8.45|8.55|8.6|8.74|8.7|8.52|7.75|7.95|7.23|7.09|7.17|7.28|7.2|7.4|7.66|7.6|8.09|7.67|6.98|6.99|7.17|7.47|7.74|7.53|7.8|8.05|8.41|8.95|9.94|11.04|12.26|13.62|15.13|13.76|12.51|11.38|10.85|9.87|8.98|8.52|8.62||7.84|7.13|6.49|5.9|6.14|5.93|5.7|5.86|5.93|5.59|5.47|5.54|5.46|5.33|5.23|5.29|5.24|5.06|4.99|4.87|4.94|4.85|4.83|4.91|4.94|5.04|4.92|4.87|4.86|4.9|4.85||4.76|4.8|||4.64|4.64|4.58|4.54|4.69|4.9|4.9|5.06|5.21|5.29|5.43|5.48|5.64|5.67|5.62|5.63|5.49|5.67|5.73|5.73|5.67|5.65|5.6|5.91|6.01|5.91|5.87|5.82|5.79|5.76|5.6|5.53|5.66|5.15|5.06|5.14||5.13|5.02|5.18|5.42|5.43|5.62|5.6|5.66|5.5|5.58||||5.41|5.42|5.38|5.44|5.79|5.84|6.19|5.96|5.99|5.89|5.51|5.4|5.34|5.5|5.56|5.38|5.16|4.95|5.05|4.83|4.74|4.73|4.75|4.73|4.69|4.72|4.73|4.81|4.87|4.82|4.75|4.57|4.52|4.56|4.59|4.54|4.54|4.49|4.41|4.43|4.44|4.42|4.39|4.37|4.38|4.42|4.23|4.69|4.73|4.81|4.84|4.83|4.89|4.95|4.83|4.93|4.9|4.92|4.87
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1038.2|1046.7|1063.2|1075.5|1074.95|1092.75|1086.65|1098.5|1050.45|1048.85|1059.65|1059.2|1063.6|1054.8|1060.7|1053.2|1077.2|1081.9|1030.35|1030.65|1029|1041.25|963.1|941.5|997.75|1023.05|1054.75|1052.6|1053.25|1078.75|1073.6|1064.15|1065.5|1050.25|1059.1|1054.45|1065.3|1079.65|1060|1058.45|1067.7|1059.5|1030.5|1021.3|1012.2|1020|1029.1|1036.25|1054.1|996.9|1015.75|1025.6|1045.45|1002.75|979.1|989.35||992.9|1013.3|1044.55|1048|1048.55|1056.3|1062.9|1071.1||1078.55|1083.75|1077.6|1095.65|1097.15|1108.95|1085.25|1094.9|1106.85|1088.3|1095.9|1123.2|1151.25|1186.15||1068.75|1053.05|1057.8|1038.25|1038.85|1055.9|1051.2|1103.6|1131.45|1117.55|1126.6|1147.65|1181.25|1195.15|1198.4|1210.25|1206.5|1212.6|1228.65|1196.45|1211.6|1232.35|1256|1272.5||1266.8|1248.8|1285.55|1288.7|1305.2|1343.65|1355.45|1347.35|1324.6|1316.05|1311.95||1280.3|1279.1|1237.65||1238.4|1244.6|1270.5|1278.6|1290.15|1292.1|1176.05|1087.15|1079|1083.85|1108.85|1111.15|1115.1|1105.3|1076.75|1052.2|1042.1|1040.7|1050.95|1068.6|1082.1|1055.1|1058.15|1000.2|995.5|990.1|981.4|997.85|1012.2|1033.05|1021.55|985.35|967.55|968.8|962.3|900.6|948.2|979.55|1009.75|1011.2|1020.1|1067.25|1096|1106.2|1101|1117.3|1130.75|1121.85|1105.05|1122.25|1112.05|1090|1070.15|1013.4|1048.6|1072.9|1080.3|1040.9|1081.3|1097.65|1041|1025.5|1003.45|1043.8|1074|1100.5|1132.95|1170.05|1171.55||1192.4|1231.1|1247.15|1237.3|1271.8|1270.35|1334.25|1353.7|1337.6|1318.75|1291.45|||1336.3|1337.25|1377.2|1375.05|1376.45|1393.45|1406.5|1411.7|1387.1|1376.05|1359.8|1382.8|1362.4|1371.95|1313.1|1298.55|1308.85|1251.3||1264.3|1274.35|1286.4|1330.75|1378.2|1353.2|1337.65|1363.95|1290.75|1141.75|1106.3|1126.25||1134.5|1145|1043.8|1208.2|1226.05|1275|1324.05|1370.5|1386.4|1329.15|1296|1454.55|1512.2|1522.65|1544.55
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.67|||1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.63|1.6|1.6|1.59|1.61|1.63|1.59||1.56|1.55|1.55|1.54||1.52|1.5|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.53|1.52|1.53|1.51|1.5|1.48|1.48|1.48|1.56||1.59|1.58|1.44|1.43|1.45||1.5|1.52|1.51|1.51|1.53||1.53|1.53|1.53|1.52|1.56|1.57|1.55|1.52|1.5|1.52|1.54|1.52||1.51|1.51|1.51|1.52|1.53|1.49|1.52|1.48|1.5||1.56|1.57|1.56|1.54|1.5|1.5|1.51|1.54|1.53|1.5|1.5|1.52|1.48|1.54|1.53||1.55|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.53|1.55|1.57||1.55|1.54|1.57|1.6|1.56|1.55|1.57|1.6|1.61|1.55|1.52|1.55|1.55|1.51|1.52|1.52|1.5|1.5|1.5|1.48|1.48|1.5|1.51|1.52|1.49|1.49|1.5|1.48|1.5|1.49|1.48|1.54|1.53|1.48||1.51||1.51|1.54|1.49|1.49|1.48|1.49|1.51|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.54|1.56|1.59|1.57|1.57|1.62|1.64|1.69|1.69|1.67||1.68|1.7|1.71|1.69|1.72|1.62|1.57|1.58|1.57|1.59|1.6|1.6|1.58|1.59||1.57|1.57|1.62|1.61|1.66|1.68|1.7||||1.7|1.71|1.71|1.69|1.67|1.7|1.71|1.7||1.69|1.71|1.7|1.69|1.68|1.69|1.71|1.7|1.71|1.72|1.71|1.68|1.72|1.71|1.71|1.68|1.7|1.7|1.7|1.71|1.71|1.69|1.68|1.66|1.54|1.54|1.56|1.54|1.56|1.5|1.49|1.51|1.51|1.49|1.52|1.51|1.5|1.47|1.48|1.48|1.49|1.49|1.48|1.5|1.49|1.47|1.5|1.49|1.49|1.5
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11060|||10900|11050|11250|11400|11600|11350|11400|11450|11400|11100|10700|10650|11000|11000|10900||10500|10450|10300|10250|10600|11000|10950|11050|11350|11650|11900|12550|11900|11750|11800|11600|11600|11750|12000|12100|12150|12100|12100|12000|12150|12700|12700|12550|13100|13750|13450|12950|13100|12750|13050|12600|12600|12800|12600|12650|12600|13100|12800|12600|13050|13500|13400|13850|14300|12000|11900|12400|12500|12400|12650|12050|11700|11450||11950|11900|11850|12350||12300|11750|11650|11450|11450|11500|12000|12050|11750|11750|12300|12550|12750|13000|||12350|12850|13500|11900|12250|12500|12700|12550|12550|12850|12950|12700|12750|12850|13400|13850|14100|14450||14800|14900|14750|15500|15300|15500|16000|15800|15600|16000|14950|14900|14700|15100|14850|14450|15350|14700|14800|14700|14750|15500|14600|11250|11750|11650|11700|11400|11350|10900|11100|11300|11450|11500|11700|11450|10500|11200|12050|11500|12550|12850|12850|13750|14450|15400|15300|15800|16150||16200|16000||15750|16100|15700|14600|14600|14400|14850|14700|13950|14500|14300|14050|14100|13850|14950|15000|15250|15600||16100|16350|16150|16350|16300|16600|16950|16750|17750|18150|18300|18600|18600|18950|19050|19250|19250|19200|19400|19300|20100|20200|20000|19700|19950|20000|20100|19850|20350|20100|20650|20300|20150|20550|20250|19000|18700|18800|19700|19600||19300|19400|19800|20300|20000||19650|19150|18600|19850|19600|20350|20250|20450|20900|19900|20500|21800|21500|23100|23550
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||3.38|3.36|3.69|3.55|3.6|3.28|3.21|3.17|3.09|3.1|3.02|3.08|3.16|3.07||3.12|3.03|3|||3.05|3.1|3.1|3.07|3.12|3.62|3.51|3.45|3.9|3.15|3.06|3|2.94|2.97|3|2.99|2.99|3|2.93|3|2.94|2.96|3.01|3|3.17|3.21|3.43|3.2|2.77|2.32|2.16|2.04|2.19|2.28|2.32|2.23|2.15|2.13|2.12|2.12|2.2|2.28|2.2|2.13|2.07|1.98|1.95|2.03|2.15|1.94|1.94|1.97|1.93|2.23|2.33|2.3|1.99|2.59||2.78|2.58|3.6|3.85|4.2|5.1|3.4|3.5|3.5|3.65|3.9|3.98|3.81|3.78|3.82||3.4|3.34|3.3|3.42|3.46|3.54|3.53|3.5|3.41|3.5|3.5|3.48|3.45|3.45|3.45|3.44|3.46|3.58|3.51|3.5|3.52|3.43|3.19|3.13|3.08|3.12|3.03|2.91|2.9|3|3.04|3.56|3.7|3.7|3.76|3.67|3.72|3.74|3.7|3.75|3.7|3.62|3.68|3.7|3.76|3.99|3.94|3.7|3.7|3.7||3.8|3.5|3.66|3.58|3.4|3.35|3.42|3.58|3.56|3.76|3.65|3.72|3.7|3.91|4.23|4.04|3.87|3.86|3.78||3.76|3.74|3.73|3.52|3.62|3.56|3.77|3.88|4.05|4.35|4.1|4.24|4.96|3.17|2.73|3.36|3.6|3.5||3.98|4.8|4.8|4.92||5|4.92|5.05|5.5|5.38|5.71|5.87|5.62|5.93|||6.42|6.05|6.06|6.34|6.72|6.86|6.85||7.14|7.1|6.84|6.96|7.02|6.99|6.91|7.34|7.25|6.5|6.28|5.24|6|5.89|5.5|6.2|7.1|7.11|6.92|7.24|7.51|7.8|8.03|8.2|8.08|7.92|8.49|8.69|9|8.6|8.98|9.25|9.26|9.25|9.6|9.3|9.11|9.3|8.54|8.38
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.86|0.854|0.845|0.84|0.85|0.86|0.875|0.866|0.85|0.859|0.86|0.869|0.854|0.863|0.84|0.845|0.85|0.85|0.85|0.855|0.85|0.85|0.845|0.848|0.841|0.841|0.847|0.84|0.83|0.835|0.83|0.839|0.84|0.84|0.838|0.835|0.83|0.83|||0.84|0.825|0.83|0.838|0.821|0.829|0.82|0.819|0.83|0.845|0.821|0.887|0.886|0.867|0.873|0.88|0.88|0.899|0.91|0.92|0.92|0.915|0.92|0.905|0.9|0.915|0.909|0.901|0.909|0.91|0.91|0.91|0.912|0.925|0.919|0.93|0.925|0.93|0.954|0.94|0.95|0.955|0.953|0.95|0.912|0.927|0.928|0.925|0.95|0.94|0.937|0.944|0.93|0.93|0.935|0.909|0.918|0.919|0.965|0.961|0.971|0.985|0.974|0.994|0.961|0.999|0.989|0.959|0.975|0.969|0.952|0.965|0.959|0.943|0.951|0.95|0.931|0.93|0.95|0.945|0.941|0.95|0.935|0.924|0.925|0.941|0.938|0.928|0.928|0.925|0.911|0.919|0.925|0.903|0.905|0.919|0.905|0.928|0.924|0.92|0.908|0.906|||0.913|0.92|0.949|0.96|0.96|0.999|0.968|0.95|0.931|0.936|0.915|0.929|0.932|0.94|0.93|0.93|0.93|0.935|0.95|0.975|0.968|0.999|0.995|1.01|1|1|1.03|1.04|0.999|1|1|1|0.982|1|1|1|1|1.02||1.01|1.01|1.05|1.04|1.05|1.06|1.05||||1.05|1.06|1.06|1.06|1.06|1.09|1.09|1.07|1.09|1.08|1.08|1.06|1.08|1.08|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.17|1.15|1.15|1.14|1.14|1.12|1.13|1.14|1.14|1.13|1.14|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.15|1.13|1.16|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.15|1.17|1.17
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5930|||5970|5900|6000|5970|6100|6010|6010|5820|5720|5710|5780|5680|5860|5880|5710||5800|6030|6140|6080|6120|6150|6060|6100|6180|6310|6270|6130|6110|6140|6170|5950|5510|5560|5510|5510|5500|5430|5440|5520|5740|5780|5580|5530|5700|5300|5170|5270|5390|5080|5090|4880|4875|4920|4840|4845|4805|4530|4265|4230|4165|4205|4090|4125|4140|4065|4175|4180|4230|4145|4095|3905|4050|4065||4370|4355|4195|4300||4090|4145|4215|4520|4550|4870|4995|5090|5160|5160|5320|5410|5580|5750|5660||5660|5730|5770|5500|5730|5600|5450|5340|5290|5560|5620|5370|5330|5420|5630|5650|5650|5540||5600|5500|5460|5570|5560|5550|5590|5480|5410|5430|5270|5210|5280|5280|5340|5360|5250|5210|5080|5080|4955|4910|4895|4860|5040|5040|5000|4990|4750|4620|4710|4710|4925|4940|4955|4795|4580|4755|5020|5060|5370|5330|5410|5680|5850|6230|6310|6390|6450|6570|6570|6670|6640|6640|6510|6420|6440|6520|6450|6350|6360|6340|6490|6410|6850|6900|6770|6820|6660|6710|6530|6590|6590|6580|6630|6640|6440|6530|6520|6540|6660|6550|6290|6340|6230|6350|6390|6420|6380|6400|6550|6610|6540|6710|6640|6620|6640|6360|6410|6180|6120|6100|6160|6220|6200|6260|6250|6240|6120|6110|6240|6240||6170|6230|6380|6350|6380|6190|6190|6120|6010|6290|6290|6370|6080|6040|6180|6050|5890|6160|5850|5930|5870
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||1.14|1.12|1.06|1.11|1.09|1.14|1.08|1.15|1.18|1.18|1.19|1.23|1.18|1.02||1.03|0.96|1.04|||1.14|1.11|1.09|1.11|1.21|1.22|1.15|1.19|1.26|1.33|1.57|1.42|1.25|1.41|1.09|0.8|0.82|0.75|0.74|0.65|0.72|0.69|0.64|0.61|0.65|0.69|0.73|0.73|0.85|0.63|0.56|0.425|0.445|0.415|0.43|0.355|0.335|0.34|0.35|0.35|0.375|0.41|0.44|0.435|0.47|0.5|0.495|0.52|0.53|0.56|0.55|0.54|0.56|0.56|0.55|0.58|0.6|0.61||0.58|0.62|0.6|0.6|0.64|0.62|0.64|0.65|0.67|0.7|0.68|0.68|0.76|0.78|0.8||0.81|0.73|0.8|0.83|0.76|0.75|0.79|0.78|0.78|0.82|0.86|0.83|0.83|0.9|0.94|0.99|0.98|1.02|1.02|1|1.04|0.98|0.96|1.01|1.03|1.04|1|1.03|1.01|1.03|1.05|1.17|1.15|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24|1.34|1.32|1.36|1.44|1.54|1.54|1.61|1.62|1.66||1.72|1.7|1.74|1.73|1.67|1.69|1.64|1.68|1.68|1.55|1.55|1.68|1.66|1.68|1.79|1.82|1.79|1.74|1.7||1.76|1.86|1.75|1.75|1.72|1.71|1.78|1.79|1.92|1.97|2.01|1.97|1.88|1.9|1.83|1.7|1.88|1.83||1.9|2.09|2.04|2.17||2.15|1.96|1.92|1.92|1.86|1.95|1.94|2.11|2.21|||2.32|2.24|2.22|2.26|2.45|2.34|2.47||2.51|2.31|2.32|2.38|2.13|2.19|2.37|2.5|2.5|2.4|2.18|2.26|2.34|1.85|1.67|1.91|2.16|2.24|2.15|2.31|2.47|2.62|2.66|2.6|2.69|2.67|2.68|2.71|2.92|2.98|3.1|3.19|3.12|3.15|3.12|3.14|3.29|3.18|3|3.03
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1713|1725||1725|1710|1690|1740|1745|1740|1755|1715|1650|1660|1620|1595|1610|1605|1590||1625|1665|1680|1670|1630|1770|1765|1805|1800|1805|1835|1830|1815|1810|1800|1805|1815|1835|1825|1840|1805|1795|1890|1875|1940|1970|1935|1950|1940|1995|2025|2065|2025|2030|2020|2010|1995|1935|1915|1945|1930|1910|1930|1860|1850|1870|1835|1840|1810|1780|1860|1850|1860|1840|1835|1790|1910|1975||2100|2100|1975|2015||1945|1970|1985|2085|2105|2255|2350|2320|2370|2310|2415|2470|2455|2460|||2455|2470|2590|2515|2570|2600|2725|2715|2770|2745|2785|2840|2725|2565|2660|2735|2665|2705|2755|2755|2825|2760|2710|2715|2565|2450|2510|2495|2560|2515|2410|2310|2310|2320|2300|2375|2380|2350|2330|2210|2250|2250|2260|2355|2370|2360|2360|2510|2455|2630|2715|2715|2680|2440|2400|2340|2495|2715|2655|2845|2905|2935|3045|2950|3005|2850|2900|2850|2685|2685|2620|2610|2610|2260|2180|2220|2155|2090|2185|2190|2050|2090|2125|2135|2140|2055|2165|2145|2175|2210||2250|2305|2310|2360|2305|2335|2415|2375|2540|2635|2555|2600|2510|2535|2615|2620|2630|2590|2535|2480|2615|2720|2745|2830|2860|2835|2780|2740|2770|2865|2725|2650|2665|2680|2690|2665|2550|2635|2710|2740|2650|2650|2770|2750|2770|2755|2630|2630|2630|2320|2435|2335|2405|2395|2380|2415|2260|2245|2330|2425|2475|2410
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||||||25.4|25.6|25.5|25.25|25.35|25.5|25|25.05|25|25|25.2||25.45|25.9|25.85|26.45|27.3|25.9|26.1|25.7|25.65|27.1|25.45|25.8|26|27.15|26.4|25.2|24.5|24.6|24.2|24.9|24.7|24.2|24.15|23.95|24.1|24|24.3|24.5|24.3|24.55|24.5|24.3|24.25|24.2|24.45|24.05|23.85|24.1|23.95|24.05|23.75|23.75|23.75|23.9|23.8|23.65|24.15|23.5|23.5|23.6|23.3|24.7|23.35|24|23.75|23.9|23.2|23.85|24||24.8|24.7|24.75|24.85|24.5|24.6|24.2|23.75|24.95|24.6|25.15|25.7|25.15|25.5|25.65|25.8|26.5|26.7|27|27.65||28.15|27.5|27.7|28.3|29.15|28.65|28.4|28.6|27.35|27.9|28.2|27.95|27.2|27.05|26.4|26.85|26.5|26.55|26.5|26.55|25.6|25.5|24.9|25.05|24.65|24.3|24.45|24.9|25.3|25.55|25.8|26.15|28.05|27.15|25.7|25.5|25.6|25.05|24.5|24.35|24.3|24.4|24.5|25|24.2|24.7|25.6|25.85|25.55|25.1|25.75|26.2|25.5|25.6|25.9|25.15|25.65|25.9|24.95|24.8|24.1|23.95|23.45|23.45|24|23.55|23.35|23.15|23.35||22.85|23.05|22.9|23.1|22.8|22.65|22.95|22.55|22.8|22.75|22.7|23|22.85|22.7|22.5|22.45|23.05|23.15|23.3|23.9|24.2|24.2|24.5||24.5|24.55|24.5|24.85|25.6|26.95|27.4|26.65|25.85|27|24.55|24.7|24.4|23.95|24.4|24.25|24.05|23.95|||23.15|23.3|23.35|23.1|23.2|23.3|23.3|23.45|23.3|23.3|23.35|23.3|22.75|22.95|23.1|23.2|23.15|23.1|23.1|23.25|23.6|23.9|23.95|23.6||23.6|23.3|23.5|23.5|23.8|23.85|23.95|23.55|23.4|23.75|23.65|23.95|23.95|23.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||||||7.93|7.93|7.88|7.79|7.86|7.89|7.9|7.8|7.81|7.82|7.69||7.61|7.6|7.64|7.79|7.82|7.84|7.88|7.79|7.81|7.9|7.9|8.06|8.13|8.1|8.14|8.16|8|8.13|7.96|7.88|7.9|8.1|7.49|7.35|7.3|7.4|7.46|7.4|7.29|7.31|7.3|7.38|7.33|7.45|7.45|7.39|7.35|7.37|7.28|7.34|7.2|7.17|7.2|7.19|7.01|7|7.09|7.03|7.02|7.07|7.05|7|7.06|7.13|7.09|7.16|7|7.28|7.28||7.52|7.49|7.51|7.63|7.54|7.55|7.6|7.52|7.92|7.88|8.17|8.34|8.3|8.42|8.42|8.6|8.28|8.24|8.34|8.37||8.15|7.98|8.01|8.13|8.3|8.41|8.49|8.47|8.36|8.53|8.48|8.4|8.5|8.55|8.74|8.52|8.56|8.71|8.32|7.57|7.47|7.42|7.38|7.28|7.3|7.16|7.2|7.31|7.42|7.4|7.37|7.39|7.4|7.48|7.48|7.5|7.43|7.44|7.4|7.34|7.33|7.32|7.14|7.48|7.5|7.37|7.2|7.35|7.19|7.25|7.65|8.05|8.15|8.2|8.01|7.96|8.01|8.2|8.01|8.51|8.76|8.81|8.79|8.73|8.77|8.87|8.87|8.93|8.88||8.93|8.92|8.94|8.88|8.87|8.8|8.81|8.79|8.92|8.86|8.8|8.89|8.74|8.7|8.7|8.64|8.77|8.9|8.74|9|9.06|9.03|8.95||8.95|8.9||8.85|8.7|8.98|9.02|9|8.96|8.91|8.98|9.05|9.09|8.99|9|9.08|9.05|9.13|||9.15|9.16|9.21|9.13|9.19|9.3|9.31|9.3|9.31|9.28|9.3|9.25|9.09|9.1|9.24|9.18|9.3|9.15|9.01|9.17|9.44|9.59|9.47|9.57||9.43|9.43|9.51|9.5|9.65|9.63|9.69|9.7|9.55|9.63|9.85|9.85|9.97|9.84
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|96|92.2|92.45|94|95|97|95|97.42|99|99.32|99.8|100.8|99.6|100.99|102.35|102.99|103.57|104.89|100.75|98.8|96.51|99.52|103|103.5|104.5|100.1|102.48|105|105.34|105.16|110|110.6|109.75|110.75|108.3|107.75|108.3|107.6|108.51|108.55|106.98|108|107|109.48|108.25|108|108.9|109.5|109.04|110.01|109.75|109.9|110|110|109.89||108|107.9|108|108.2|106.95|107.75|107.45|112.4|112.3|111.4|112.75|112.61|112.75|113|114.48|112.85|112.25|112.5|112.51|112.45|111.99|112.99|112.94|112.83|111.51|113|113.95|114.75|113.49|116.41|116.99|114.1|114.08|115|115.5|116|117.3|117.51|117|116.87|120|116.6|115.87|115.31|116.5|117|116.5|116.5|116.95|116.45|116.35|116.25|116.5|116.5|116.8|115.45|113.92|115.5|119.48|121.17|120.5|120.3|122.64|120.4|120.51|||120.28|115.45|113.75|108.09|108.95|110|111.27|109|108|108.38|109.95|111|112|111.85|114.3|115.5|117.5|115.49||||114|114|113.85|113.5|114.3|113.41|111.3|112.8|114.88|112.21|119.75|120.3|120.41|121.5|120.99|118.5|119|117.99|119|126|126.3|125.2|125.4|126|125.67|126|128|130.71|130.56|129.64|128.12|126.89|126.5|131.25|131.99|131.86|131.35|132.23|130.9|132.5|129.9|132.4|133.65|134.1|137.11||||||137.74|137|141.5|141|141.25|141.24|142|140.1|140.17|142.1|142|141.5|143.2|143.5|137.81|132.9|137.11|137.5|138.19|140.55|136.6|136.95|137.56|137.5|136.91|137.74||139|139.1|140.2|148|147.5|146.8|146.5|148.5|148|145|144|145|148.11|147.5|146.99|148.6|149|149.46|149.5|149.33|144.5|144.5|145.1|143.98|143.03|142.85|143|143.52|141|140.6|139.8
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6830|||6810|6800|6740|6770|6910|6910|6940|6990|6770|7000|6940|6760|6960|6930|6860||6990|7150|7550|7350|7150|7480|7480|7290|7390|7270|7350|7650|7650|7620|7660|7350|7550|7710|7820|7470|7860|7680|7550|7190|7360|7570|7560|7340|7260|7490|7520|7530|7760|7510|7660|7070|7290|7380|7200|7130|7200|7500|7610|7180|7010|7200|7000|6980|6940|6650|6620|6700|6800|6650|6790|6580|6730|6620||6910|7140|6980|7490||7100|7140|6910|6900|6830|6920|6810|6950|7100|6990|6960|7030|7080|7390|||7140|6910|7070|7090|7090|6960|7090|7110|6980|7190|7450|7420|7300|7320|7520|7540|7500|7690||7800|7930|7590|7700|7570|7560|7230|7160|7190|7180|7230|7200|7190|7030|7010|7010|7190|7240|7250|7170|7010|6980|7120|6910|7120|7190|7170|7140|7290|6960|6990|7130|6830|7030|7170|7130|6790|7010|7300|7320|7620|7670|7580|7760|7710|8000|8050|8070|7950||8140|8120||8190|8180|8000|7890|8000|7800|7920|7900|7720|8000|8010|8030|8040|7920|8200|8080|8140|8070|8280|8280|8430|8800|8950|8790|8820|9000|8870|9000|9140|9240|9320|9030|8960|9130|9300|9000|9110|9110|9020|9060|9300|9450|9260|9430|9580|9230|9010|9390|9540|9490|9480|9380|9430|9350|9250|9020|8880|9040|8880||8600|8520|8550|8640|8390|8290|8290|8200|8020|8280|8130|8410|8500|8460|8620|8310|8600|8770|8960|9250|9050
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.94|0.9|0.86|0.88|0.87|0.86||0.85|0.84|0.86|||0.88|0.9|0.88|0.86|0.88|0.92|0.92|0.95|0.95|0.95|0.92|0.92|0.91|0.86|0.86|0.84|0.84|0.85|0.8|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.81|0.83|0.83|0.75|0.72|0.69|0.72|0.73|0.75|0.71|0.68|0.68|0.66|0.64|0.64|0.68|0.68|0.64|0.62|0.68|0.7|0.72|0.74|0.71|0.7|0.69|0.73|0.74|0.75|0.78|0.81|0.82||0.77|0.78|0.82|0.87|0.92|0.89|0.88|0.88|0.91|0.96|0.92|0.98|0.99|1.02|1.04||1.01|1|1.02|1|0.99|1|1.03|1.04|1.02|1.04|1.03|1.03|1.02|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.07|1.04|1.02|1.04|1.04|1.06|1.05|1.03|1.03|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.14|1.17|1.15|1.2|1.17|1.17|1.14|1.18|1.22|1.25|1.27|1.22|1.24|1.26||1.29|1.32|1.37|1.33|1.33|1.36|1.26|1.28|1.26|1.31|1.28|1.34|1.38|1.4|1.38|1.22|1.26|1.27|1.34||1.38|1.36|1.26|1.21|1.22|1.26|1.23|1.19|1.16|1.22|1.22|1.22|1.15|0.96|0.97|0.92|0.95|0.92||0.95|1|1.01|1.02||1.05|1.03|1.01|1|0.98|1.02|1.02|1.03|1.03|||1.06|1.02|1.05|1.03|1.04|1.04|1.07||1.09|1.03|1.05|1.1|1.05|1.07|1.07|1.09|1.13|1.05|1.05|1.05|1.04|0.97|0.85|0.93|1.06|1.08|1.05|1.03|1.05|1.11|1.15|1.13|1.21|1.17|1.18|1.18|1.25|1.22|1.26|1.31|1.32|1.36|1.33|1.34|1.35|1.38|1.37|1.34
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.34|||1.34|1.29|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.24|1.22|1.21|1.21||1.21|1.22|1.2|1.2||1.21|1.2|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.25|1.25|1.25|1.24|1.2|1.2|1.19||1.18|1.18|1.19|1.2|1.2||1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.23|1.24|1.22|1.23|1.23|1.24|1.24|1.25|1.24|1.25||1.24|1.26|1.25|1.24|1.25|1.25|1.24|1.25|1.27||1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.27|1.27||1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29||1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.32|1.31|1.36|1.36|1.36|1.37|1.35|1.38|1.36|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.31||1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.3|1.31|1.32|1.3|1.35|1.35|1.35|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.35|1.4|1.4|1.4|1.37||1.36|1.36|1.36|1.36|1.35|1.36|1.35||||1.32|1.3|1.27|1.26|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.3|1.29|1.29|1.29|1.31|1.31|1.3|1.32|1.32|1.27|1.27|1.26|1.25|1.22|1.21|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.24|1.26|1.26|1.26|1.26
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||1.77|1.56|1.46|1.48|1.45|1.49|1.48|1.46|1.47|1.48|1.5|1.5|1.5|1.49||1.61|1.62|1.66|||1.67|1.56|1.53|1.54|1.59|1.61|1.61|1.6|1.67|1.72|1.69|1.65|1.67|1.69|1.68|1.7|1.68|1.71|1.74|1.74|1.72|1.69|1.72|1.73|1.76|1.7|1.72|1.82|1.8|1.71|1.68|1.63|1.63|1.64|1.69|1.71|1.64|1.69|1.68|1.67|1.66|1.66|1.64|1.66|1.67|1.67|1.67|1.74|1.71|1.75|1.72|1.73|1.71|1.71|1.77|1.87|1.95|1.92||1.92|1.76|1.74|1.71|1.73|1.73|1.74|1.75|1.77|1.8|1.78|1.77|1.84|1.84|1.85||1.85|1.84|1.86|1.84|1.82|1.78|1.79|1.78|1.78|1.8|1.81|1.83|1.84|1.87|1.89|1.88|1.88|1.88|1.86|1.81|1.85|1.82|1.84|1.9|1.86|1.85|1.83|1.82|1.89|1.88|1.94|1.95|1.94|2.06|2.05|2|2.17|2.2|1.98|1.93|1.83|1.9|1.87|1.91|1.93|1.94|1.95|1.95|1.98|1.99||2.01|2.04|2.04|1.94|1.93|1.91|1.91|1.94|1.91|1.85|1.87|1.89|1.89|1.9|1.94|1.95|1.91|1.93|1.91||1.95|2|1.97|1.98|1.96|1.95|1.99|1.87|1.91|1.9|2.01|2.01|2|2|2.02|2|2.01|2.03||2.02|2.13|2.25|2.25||2.19|2.18|2.05|2.05|2.02|2.16|2.24|2.22|2.28|||2.28|2.24|2.25|2.23|2.41|2.38|2.45||2.52|2.34|2.43|2.39|2.31|2.51|2.51|2.48|2.49|2.46|2.39|2.45|2.48|2.25|2.11|2.12|2.16|2.11|2.08|1.97|2.01|2.07|2.08|2.07|2.11|2.14|2.2|2.12|2.23|2.28|2.27|2.32|2.34|2.38|2.38|2.43|2.66|2.64|2.6|2.64
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21100|||21100|21500|21500|21500|22550|22450|21900|21900|21350|21850|21500|21500|22150|22600|21300||20350|20900|20850|20550|20500|21400|21350|20800|21700|21700|21200|21400|21100|20900|21250|20750|20850|21150|22000|21700|21600|21350|21000|20400|21100|21100|20900|20250|20600|21100|21550|21950|20900|20200|21850|21150|21700|21700|20450|20150|20250|20300|19700|19800|19400|19750|19300|19950|19600|18750|19550|19600|19800|19000|18800|17050|18450|18050||20300|19750|19300|18750||18550|18700|21000|17350|17250|18250|19200|20000|20050|20400|20050|20950|21200|21850|21550||21550|22600|22750|23000|23550|21850|21400|21400|20700|21450|21450|20700|20650|21200|21800|21650|22100|22700|23200|23200|23500|22800|24650|25050|25200|22600|21450|21500|21150|20650|20700|21350|21000|20450|20950|21250|21600|21750|21700|20950|21750|23000|23000|23400|23500|22950|22950|21500|20300|21000|22600|23300|24800|27300|27850|26850|25800|27400|26400|27550|24950|25350|25150|24000|25300|26850|22700|22250||23350|24100||22450|22300|22800|23350|24150|24150|23200|21400|20450|20750|20500|20400|20150|19450|20450|20250|20350|21100||22000|22800|23550|23500|22650|21850|21800|21250|21900|22700|22450|23400|23700|24400|25000|24450|23850|24750|25200|25100|26400|26900|26800|26750|27050|26900|27150|26700|27000|27200|27800|27950|28300|28700|28450|27500|27200|27250|28750|27750||27050|27400|28250|28800|28300||27650|27400|26850|27350|27300|27800|27700|27950|28650|27550|28750|30400|30200|30350|30550
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1225.35|1229.15|1226.65|1231.1|1252.95|1259.7|1262.55|1271.65|1281.7|1272.75|1274.25|1268.6|1284.35|1294.25|1302.15|1299.05|1308.25|1309.8|1302.6|1284.25|1293.15|1275.05|1272.7|1252.5|1294|1311.2|1320.8|1322.1|1319.1|1322.8|1345.9|1337.75|1326.45|1331.7|1329.8|1326.15|1332.35|1335.15|1340.55|1334.85|1342.25|1326.4|1338.8|1318.85|1319.1|1323.3|1328.7|1342.7|1336.4|1345.25|1355.05|1373.7|1395.55|1439.3|1429.65|1430.95||1492.55|1542.65|1629.7|1456.25|1440.1|1443.8|1430.05|1448.6||1451.55|1464|1418.85|1457.45|1467.5|1469.05|1473.35|1482.65|1484.85|1474.65|1485.75|1481.85|1493.55|1498.8||1497.3|1490.95|1499.4|1508.3|1513.45|1512.75|1508.6|1523.6|1528.85|1560.5|1588.9|1606.35|1601.35|1580.8|1563.95|1547.7|1553.45|1554|1550.8|1531.6|1519.15|1546.85|1589.6|1615.35||1679.25|1697.35|1670.4|1684.7|1681|1656.5|1572.15|1511.25|1517.15|1520.4|1504.85||1504.8|1520.2|1538.25||1528.45|1564.7|1582.6|1572.4|1549.45|1407.7|1391.7|1389.85|1382.8|1384.45|1391.55|1393.3|1390.7|1405.9|1407.45|1412.6|1409.1|1400.55|1409.95|1415.05|1432.25|1434.6|1433.4|1436.45|1416.2|1399.85|1384.15|1395.65|1397.2|1393.3|1429.85|1426.35|1427.2|1413.7|1403.25|1410.3|1430.4|1419.45|1470.5|1476.3|1506.9|1549.9|1523.45|1523.7|1522.6|1540.85|1571.5|1580.4|1567.5|1600.35|1575.25|1577.45|1563.75|1603.9|1650.4|1691.75|1620.05|1565.1|1564.05|1532.05|1496.2|1443.85|1403.1|1411.1|1466.9|1477.35|1490.95|1524.9|1534.55||1543.4|1556|1576.6|1576.5|1575.25|1549.8|1556.9|1578.25|1595.15|1592.7|1633.15|||1621.8|1640.95|1625.25|1673.65|1621.8|1609.6|1613.4|1622.85|1616.8|1605.85|1553.15|1507.65|1517.2|1531.4|1529.3|1558.95|1588.1|1578.55||1636.7|1624.9|1623.7|1634.75|1640.7|1647.7|1531.85|1492.5|1520.3|1648.1|1754.5|1747.3||1790.65|1747.5|1795.75|1796.15|1761.45|1768.7|1760.2|1787.65|1846.15|1893.45|1898|1933.65|1934.8|1933.65|1941.4
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.765|1.756|1.741|1.727|1.704|1.671|1.656|1.706|1.66|1.645|1.65|1.65|1.62|1.605|1.53|1.528|1.507|1.48||1.459|1.48|1.481|1.48|1.515|1.525|1.529|1.52|1.529||1.533|1.539|1.544|1.535|1.553|1.561|1.565|1.582|1.618|1.626|1.628|1.57|1.577|1.563|1.59|1.608|1.63|1.619|1.636|1.685|1.708|1.735|1.738|1.749|1.774|1.761|1.774|1.785|1.78|1.79|1.778|1.774|1.821|1.822|1.86|1.81|1.778|1.8|1.826|1.812|1.81|1.816|1.847|1.819|1.816|1.86|1.865|1.831|1.896|1.899|1.914|1.901|1.898|1.844|1.85|1.862|1.875|1.827|1.805|1.805|1.892|1.93|1.936|1.925|1.925|1.96|1.956|2.019|1.98|1.975|1.96|1.945|1.993|2.014|2.038|2.079|2.1|2.116|2.113|2.105|2.15|2.135|2.12|2.14|2.185|2.075|2.068|2.09|2.083|2.172|2.2|2.16|2.22|2.059|2.015|2.03|2.068|2.029|2.05|2|1.98|1.935|1.927|1.925|1.974|1.955|2.038|1.888|1.85|1.787|1.73|1.886||||1.955|1.966|2.07|2.093|2.119|2.082|2.018|2.02|1.983|2.013|1.844|1.858|2.064|1.995|1.995|2.162|2.161|2.225|2.25|2.319|2.222|2.123|2.179|1.981|1.948|1.933|1.95|1.97|1.937|1.957|1.868|1.849|1.854|1.856|1.86|1.86|1.91|1.888|1.865|1.915|1.955|2|1.985|2|2.01||||||1.947|1.77|1.825|1.88|1.913|1.93|1.9|1.938|1.95|1.967|1.973|1.952|1.963|1.955|1.96|1.93|1.95|1.95|1.906|1.931|1.964|1.99|2.033|2.035|2.05|1.996|1.974|1.921|1.9|1.93|1.95|1.942|1.945|2.014|1.911|1.938|1.987|2.072|1.966||1.861|1.808|1.8|1.779|1.733|1.73|1.787|1.759|1.755|1.722|1.789|1.729|1.695|1.709|1.68|1.729|1.733|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.12|5.99|6.04|6.01|6|6.02|5.86|5.94|6.02|6.02|5.96|5.9|6.04|5.98|5.87|5.75|5.59|5.69|5.56|5.64|5.65|5.75|5.82|5.87|5.92|5.95|5.95|6.04|5.93|5.69|5.76|5.6||5.53|5.54|5.63|5.73|5.85|6.06|5.89|5.75|5.67|5.73|5.97|5.98|5.91|5.85||5.82|5.8|5.92|6|5.9|6.11|5.78|5.73|5.74|5.74|5.85|5.63||5.47|5.44|5.31|5.33|5.38|5.32|5.26|5.17|5.15|5.15|4.9|4.92|4.63|4.63|4.7|4.7|4.68|4.67|4.76|4.43|4.51|4.36|4.43|4.19|4.31|4.36|4.65|4.75|4.81|4.97|4.88|4.72||4.76|4.49|4.6|4.47|4.35|4.34|4.13|4.23|4.37|4.37|4.39|4.26|4.28|4.45|4.49|4.58|4.59|4.65|4.58|4.65|4.63|4.72|4.75|4.78|4.65|4.67|4.55|4.63|4.77|4.91|5.06|4.95|4.94|5.08|5.13|5.12|5.22|5.04|5.01|5.13|5.14|5.15|5.14|4.81|4.44|4.23|3.92|3.88|3.86|3.83|3.97|3.99|3.97|3.95|3.96|3.98|3.91|3.89|3.95|4.04|3.9|3.9|4|4.19|4.24|3.87|4.16|4.17|3.99|4.17|4.39|4.48|4.4|4.31|4.32|4.41|4.43|4.47|4.46|4.52|4.43|4.4|4.49|4.44|4.4|4.48|4.39|4.52|4.38|4.34|4.27|4.09|4.12|4.1|4.22|4.3|4.36|4.39|4.43|4.43|4.53|4.93|5.01|5.09|5.18|5.28|5.47|5.56|5.47|||5.33|5.26|5.25|5.32|5.3|5.34|5.32|5.35|5.31|5.36|5.31|5.36|5.31|5.31|5.31|5.31|5.27||5.22|4.9|4.75|4.52|4.41|4.53|4.46|4.46|4.32|4.37|4.56|4.55|4.4|4.12|4.27|4.37|4.71|5.03|5.29|5.54|5.58|5.63|5.62|5.54|5.34|5.38|5.43|5.54|5.53
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|39.6|41.08|42.86|42.5|43.12|44.06|41.84|41.76|40.14|39.46|39.2|41.66|46.28|47.42|44.4|46.94|47.18|46.14|43.72|44.42|43.2|44.88|46.58|46.5|43.7|43.04|42.84|42.5|43.14|42.46|40|39.88|36.26|35.66|34.74|32.88|35.24|36.82|35.82|37.08|36.22|33.76|33.2|30.82|29.98|29.52|28.54|26.8|26.88|25.52|24.9|24.06|24.4|24.3|24.34|24.44|25.9|25.82|25.28|25.22|25.06|25.9|26.3|25.86|26|26.42|25.78|23.5|22.96|23.2|24.2|23.06|22.28|21.52|21.34|21.48|21.62|21.5|22.04|22|21.6|21.12|21.34|20.48|21|21.36|21.16|21.64|21.78|19.8|19.04|18.05|18.22|17.98|18.27|18.25|18.45|19.13|18.79|18.53|18.65|18.32|18.74|18.76|17.77|18||17.42|17.5|17.79|17.76|16.96|16.36|15.76|15.91|16.57|16.08|16.17|16.34|16.5|16.08|15.87|16.14|16.16|15.85|14.77|14.68|14.87|14.73|14.72|14.74|14.71|14.74|14.64|14.64|14.76|14.78|14.75||14.64|14.78|||14.98|14.96|14.66|14.06|14.3|14.4|14.39|14.56|14.86|15.03|15.21|15.2|15.39|15.53|15.34|15.13|15.06|15.23|15.25|15.34|15.41|15.39|15.4|16.09|16.04|15.95|16|15.95|15.84|15.72|15.55|15.67|15.5|15.39|15.49|15.35||15.47|15.57|15.52|15.8|15.36|15.93|16.74|16.6|16.96|16.97||||16.71|16.55|16.61|16.59|17.17|17.28|18.08|18|18.1|18.16|17.75|17.86|17.28|17.42|17.2|16.79|16.72|16.42|16.8|17.11|15.56|15.33|15.19|15.11|15.18|15.27|15.38|15.45|15.45|15.4|15.1|15.49|15.4|15.45|15.46|15.47|15.66|15.61|15.55|15.54|15.69|15.32|15.3|14.9|14.85|15.2|14.76|16.4|16.36|16.62|16.7|16.67|16.94|16.97|16.8|17.04|17.08|17.07|16.88
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|862.9|863.4|870.05|876.85|866.1|874.9|869.9|874.2|893.8|897.75|903.95|908.45|926.05|907.8|905.4|902.15|906.6|906.85|897.85|896.95|881.5|883.7|888.6|879.5|902.1|899.25|909.3|893.55|903.1|911.55|914.1|919.25|924.65|926.8|939.3|941.05|953.65|956|964|964.75|977.7|975.15|977.05|959.95|975.35|950.4|944.7|966.2|963.9|971.75|977.9|973.2|977.7|1001.45|998.85|1031.35||962.4|952.5|905.55|907.85|908.5|921.35|921.75|938.5||931.95|921.2|924|942.25|933.75|960.2|940.1|936.55|962.25|986.45|966.5|996.55|1010.65|951.85||913.8|888.25|865.2|881.7|851.9|854.95|862.4|895.2|894.15|879.6|906.75|899.05|933|910.85|886.4|896.6|878.9|867.4|885.45|860.3|873.45|872.25|899.5|933.4||851.8|868.25|758.35|740.1|741.55|743.4|751.9|748.35|752.2|731.9|734||732.7|740.8|735.15||730.45|727.2|737.6|754.6|738.05|735.35|730.25|737.25|737.85|739.75|736.55|779.85|770.05|777.9|774.45|765.15|735.35|738.75|729.7|730.85|735.3|736.75|737.95|741.1|742.6|740.55|739.9|750.85|736.2|737.35|738.75|745.55|737.15|706.6|689.85|667.75|703.7|694.45|711.3|702.3|694.35|703.3|722.6|729.65|754.1|768.65|762.4|779.6|763.75|749.8|704.95|679.75|670.25|700|702.3|717.35|729.7|713.6|784.2|795.75|783.8|783.55|742.2|742.95|760.7|778.9|829.9|855.3|858.35||887.35|872.9|904.85|900.85|911.3|897.9|898.2|901.4|896.35|894.05|912.2|||901.8|894.55|903|891.5|885.8|892.15|898.2|904|932.9|949.5|907.05|888.15|850.95|847.85|830.7|822.4|825.35|825.3||838.1|812.25|806.4|804|803.45|791.75|798|804.3|809.25|807.25|811.85|799.2||798.4|769.5|736.6|744.45|707.05|716.6|743.45|760.85|765.9|750.3|767.4|780.3|764|783.8|764.3
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1101.1|1101|1099.3|1102.6|1110.9|1120.45|1108.5|1108.15|1139|1129.2|1162|1130.15|1130.95|1127.9|1134.95|1138.3|1139.85|1111.6|1103.15|1107.85|1097.35|1100.3|1105.6|1101.2|1104.6|1111.9|1119.2|1148|1159.55|1195.35|1162.85|1155|1163.1|1160.85|1150.45|1161.35|1169.1|1184.3|1156.85|1159.85|1176.85|1159.3|1123.55|1109.6|1101.4|1083.15|1069.3|1103.45|1120.2|1149.2|1185.6|1203.35|1124.75|1109.4|1133.2|1173.7||1189.4|1199.5|1197.1|1208.1|1229.45|1185.85|1175|1173||1228.45|1226.1|1221.6|1304.15|1388.1|1366.05|1365.55|1374.65|1376.15|1387.7|1398.4|1397.85|1412.95|1404.95||1398.9|1397.6|1389.7|1383.75|1385.55|1405.6|1406.35|1443.9|1458.05|1470.4|1476.65|1480|1510.2|1533.9|1560.75|1560.45|1575.1|1557.1|1596.05|1595.4|1605.4|1583.3|1576.8|1575.15||1587.1|1485.15|1481.3|1471.2|1471.3|1467.25|1479.15|1485|1483.3|1499.65|1489||1494.65|1516.95|1522.1||1530|1517.15|1526.6|1534.8|1569.15|1570.05|1566.7|1569.85|1556.65|1575.35|1580.1|1579.6|1594.7|1589.75|1603.05|1612.45|1627.7|1586|1528.05|1520.45|1509.9|1514.05|1499.15|1486.15|1475.8|1492.1|1462|1481.25|1506.1|1580|1617.2|1629.1|1614.5|1623.75|1622.25|1612|1693.6|1717.8|1742.05|1748.25|1704.1|1699.5|1720|1719.75|1728.25|1720.7|1761.7|1786.6|1776.7|1767.6|1792.75|1752.65|1786.05|1770|1791.85|1828.75|1788.4|1806.95|1790.1|1829.7|1795.5|1746.2|1792.2|1733.1|1762.75|1830.1|1850.35|1887.15|1909.45||1942.35|1967.55|1968.8|1956|2009.95|1975.45|1989.15|2011.55|2034.05|2055.8501|2065.8999|||2137.3|2164.8|2183.3501|2253.75|2191.2|2147.3|2051.5|1944.5|1865.3|1770.75|1796.3|1781.5|1782.6|1813.6|1845.75|1862.55|1906.7|1912.55||1892.95|1874.55|1841|1856.7|1798.2|1785.6|1768.4|1771.6|1778.8|1798.35|1820.6|1838.3||1815.75|1729.3|1686.55|1743.25|1742|1791.7|1816.7|1833.9|1871.3|1876.95|1847.65|1809.55|1837.8|1788.85|1791.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|203|204.84|204.42|204.02|205.6|206|190.2|189.4|180.66|177.78|174.06|184.02|194.24|204|198|210|215.46|212.36|207.6|200.4|195.02|203.8|208|194|196|193.84|189.1|190.02|193.4|190.3|190.2|199|199.94|191.2|190.8|186.04|190.6|189.58|190.3|188.8|184.7|186.2|184.3|185.98|178.56|163|157.64|152.42|154.56|151.98|148|150.04|146|141.78|134.86|129.9|123.6|123.86|118.9|114.88|106.68|107.54|105.8|104.06|103.5|106.3|107.2|109.64|108.5|106.76|108.98|108.32|111.4|110.02|108.62|109.36|108.9|111.16|109.94|109.8|108.98|111.56|115.62|112.76|108.54|111.5|107.62|109.5|105.34|105.28|102.56|102.3|101.28|102.78|100.78|100.44|100.06|100.8|99.56|98.24|98.2|99.56|102.64|103.54|105.08|95.54||95.46|96.2|97.02|96.5|99.7|97.04|96.18|94.32|94|94.78|94.96|94.54|93.62|94.82|93.6|94.3|93.72|94.24|94.98|94.88|93.7|95.7|95.78|92.14|93.5|95.7|97.28|96.76|90.36|91.2|89||85.96|86.9|||84.6|84.72|84.8|84.12|84.8|86.5|85.02|85.52|88|88.2|88.4|86.96|86.32|86.1|83.1|82.34|82.18|83.36|83.64|82.42|83.84|86.08|85|89.36|89.38|90|87.2|86.48|85.86|87.16|84.6|84.12|82.58|81.8|82.04|79.62||79.64|80.46|79.96|81.2|81.1|82.64|84.1|84.48|84|83.94||||83.38|81.82|82.8|82.46|85.34|85.18|89|88.84|88.34|89.56|88.86|88.6|87.64|89.58|90.32|90.4|89.64|88.44|88.6|86.84|85|85.42|86.54|86.52|86.38|86.27|85.47|87.04|89.12|85.43|84.12|85.53|84.16|82.67|83.3|79.79|77.25|77.04|76.3|76.71|75.67|76.71|76.37|76.71|77.04|80.13|75.47|83.85|83.56|86.98|79.08|80.38|83.07|77.06|74.41|76.56|77.46|76.75|76.52
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.58|8.95|9.16|10.08|9.08|8.48|10.11||8.82|7.68|7.7|8.8|6.22|4.42|3.77|3.49|2.91||2.91|2.58|2.6|2.61||2.95|2.83|2.94|2.9|3.21|3.1|4.245|4.73|4.7|4.68|4.99|4.98|4.92|4.83|5.05|5.05|4.89|4.85|4.97|4.66|5.1||5.52|6.04|6.633|7.845|8.262|8.49|8.682|8.229|8.1|9.249|8.931|9.462|9.6|9.657|9.48|9.54|10.074|9.405|9.033|9.243|9.483|9.24|8.577|9.321|9.75|9.879|10.62|9.903|10.2|11.109|11.4|10.5|10.881|11.61|11.997|12.315|12.813|12.57|12.306|12.264|11.82|11.127|11.25|11.781|11.961|12.528|12.597|12.9|11.847|14.604|14.43|14.1|15.096|14.913|14.1|14.193|14.1||14.28|13.8|14.025|13.65|14.463|14.559|14.868|14.4|14.163|14.325|15.36|16.209|16.797|16.77|18.174|18|17.151|16.503|15.981|16.809|17.319|14.865|14.4|14.163|14.364|14.7|14.646|14.151|13.365|15.033|15.612|16.971|17.877|17.217|16.62|16.41|16.662|15.534|16.947|18.18|16.596|16.803|13.476|13.659||12.744|12.03|13.035|14.331|13.02|11.121|13.947|14.4|15.87||13.566|16.203|19.8|20.46|19.683|22.5|23.895|24.45|23.052|22.89|23.478|23.409|23.145|23.997||22.911|22.8|21.009|21.384|21.621|21.3|22.326|21.948|22.917|22.152|22.065|20.7|21.726|22.764|24.234|25.803|25.911|30.6|30.3|30.6|27.9|28.113|26.439|27|28.791|28.047|28.188|31.8|31.8|30.6||31.5|33|30.3|31.8|33.3|35.4|35.4|36.9|38.1|37.8|34.8|39.9|43.5|44.1|42.45|42.6|39.9|39.3|39|39.3|33.9|33.9|30.3|31.2|31.2|33.6|35.7|32.1|32.4|33|35.7|38.7|37.8|37.5|36.9|37.2|37.8|37.8||39.6|42|46.2|46.8|44.1|39.6|47.1|41.4|39.6
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.54|3.56|3.54|3.54|3.56|3.58|3.58|3.58|3.54|3.52|3.52|3.56|3.6|3.56|3.5|3.66|3.7||3.7|3.7|3.74|3.68|3.72|3.76|3.68|3.6|3.48|3.54|3.58|3.5|3.62|3.64||3.66|3.64|3.68|3.66||3.74|3.74|3.78|3.66|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.74|3.76|3.68|3.62|3.7|3.72|3.7|3.7|3.74|3.72|3.7|3.78|3.74|3.72|3.78|3.84|3.84|3.94||3.96|3.94|3.94|4|3.88|||3.82|3.88|3.94|3.92|3.74|3.74|3.88|3.9|3.92|3.9|3.98|3.84|3.94|3.88|3.9|3.82|3.86|3.84|3.82|3.88|3.88|3.78|3.84|3.72|3.72|3.72|3.7|3.66|3.6|3.62|3.6|3.68|3.64|3.62|3.64|3.52|3.54|3.56|3.5|3.54|3.54|3.56|3.58||3.54|3.58|3.54|3.52|3.56|3.54|3.54|3.56|3.56|||3.5|3.5|3.54|3.54|3.54|3.5|3.54|3.56|3.52|3.46||3.52|3.58|3.52|3.54|3.5|3.52|3.56|3.68|3.7|3.78|3.82|3.78|3.7|3.68|3.72|3.8|3.8|3.84|3.78|3.9|3.94|3.88|4.06|4.04|4.12|4|3.94||3.9|3.92|3.86|3.94|3.9|3.96|3.8|3.86|3.76|3.78|3.74|3.78|3.74||3.58|3.46|3.52|3.6|3.52|3.6|3.66||3.72||4.1|3.88|3.76|3.68|3.78|3.82|3.76|3.7|3.76|3.7||||3.66|3.74|3.7|3.68||3.7|3.78|3.76|3.74|3.78|3.82|3.92|3.86|3.8|3.74|3.68|3.58|3.76|3.42|3.44|3.4|3.44|3.48|3.34|3.4|3.3|3.54|3.38|3.42|3.48|3.38|3.4|3.46|3.4|3.52|3.52|3.56|3.64|3.72||3.7|3.64|3.68|3.74|3.72|3.76
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|156|158.65|161.8|160.9|162.9|164|164.5|165.4|167.9|167.75|168.45|165.55|164.6|167.45|167.35|167.5|169.6|172.7|170.65|167.05|166.35|166.9|165.65|163.4|166.5|169.5|178.45|180.95|191.05|167.8|167.6|169.3|169.8|164|158.6|160|162.65|162.9|159.95|160.4|162.55|162.15|165.35|161.85|154.1|154.8|153.15|156.4|160.1|160.05|160.35|152.6|151.25|151.45|149.65|149.95||149.9|152.15|153.2|153|153.65|153.75|157.8|159.05||158.85|160|157.9|158.45|157.1|157.6|157.1|156.6|156.55|157.95|159.95|164.4|163.75|169.7||166.2|172.6|176.25|170.2|167.55|165.8|165.35|163.55|166.35|169|172.35|174.55|171.35|172.75|172.5|173.95|173.85|171.55|170.85|166.95|170.8|171.5|170|168.55||170.35|164.4|166|167.55|169.05|164.95|164.55|164.5|164.9|164.15|162.6||164.9|165.7|165.05||166.75|166.1|165.85|168.05|171.55|179.45|173.9|170.55|171|184.85|180.05|185.15|178.35|182.05|185.95|179.75|182.4|169.35|169.5|167.8|172.2|165|161.5|161.35|154.4|155.3|157.55|149.15|152.5|158|153|151.25|150.55|150|151.9|150.2|152.1|153.2|154|158.55|156.85|163.7|165.45|172.85|172.9|164.4|169.75|165.95|164.3|164.25|165.05|163.7|159.4|161.7|159.55|164.6|160.5|157|157|153.5|152.15|155.7|154|156.35|160.1|159.1|163.25|166.35|167.1||169.45|168.7|170.2|174.3|171.6|168|169.05|174.5|173.75|174.6|174.15|||183.4|182.8|184.9|183.85|182.55|186.95|187.5|189.05|190.2|193.6|187.2|181.4|172.65|166.95|159.05|155.1|154.85|155.45||160.3|166.3|164.9|167.45|168.2|176.15|157|153.15|150|156.4|158.4|158.3||158.25|158.3|157.85|164|162.2|163.35|166.9|166.8|167.3|171.95|168.1|174.35|179.7|186.85|187.1
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|28900|||28900|29450|29200|29250|29300|29950|29650|29900|29650|29450|28200|28700|28500|28400|29250||29400|30250|32100|31200|31750|32200|31700|31900|32000|31550|31850|31950|32250|31850|32350|32050|32500|32100|32600|32200|32700|32200|31250|31550|30800|30900|30750|31250|30600|30850|30300|29500|29550|30350|30650|29900|29750|29000|28500|28700|28550|29250|29100|28700|28950|28900|28500|28800|29150|29050|28300|28300|28400|28900|28900|27700|28650|29050||29900|28550|28250|29200||28100|28500|28050|28000|27400|27300|27900|28250|28550|28250|28250|28200|28250|28900|29500||29500|31400|31950|32350|31950|32450|31750|31850|31000|31900|33250|29500|30000|31000|30400|30450|31300|31500||31500|31400|31100|30900|31300|30150|30550|30750|30700|30800|31500|30800|30350|30150|30150|29600|30350|30300|29300|28150|27950|28500|29450|27800|27900|28150|27950|27550|28600|28650|28800|28300|28550|29150|29550|28300|27000|26700|27700|27300|27650|28550|28800|29350|30100|31300|31550|31500|32200||32150|31800||32100|32100|31650|31500|31300|30450|31150|30800|30250|31450|31600|33200|32850|31950|32700|32900|33450|34200||34600|34700|35150|35100|34800|34200|34600|34450|34900|35200|34900|34550|34300|34350|34500|34500|34650|34800|34350|34400|34800|35300|35150|35000|35350|35150|35050|35050|35050|35000|34850|34800|34550|34950|35050|35350|37400|37300|37950|38250||36750|37700|37950|38350|38450||38700|37800|37050|38200|37850|38350|37000|37050|36700|36450|36450|36850|37400|37100|37100
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|55700|||55000|55000|54900|54000|55100|54800|54500|54200|55900|55100|52500|52500|52000|51000|51400||53900|55300|59100|58400|57100|57500|55800|53900|53300|53100|53900|55500|55200|53600|53100|53000|53100|51000|51000|50200|50600|49650|49200|49500|49350|49300|49900|48650|48750|48750|49600|47800|47550|47500|47700|46800|47000|47050|45200|45000|44650|45200|45200|44800|45000|44900|44450|44700|44700|44550|44600|45000|45200|44800|44900|44250|45500|45500||46800|47100|47150|47950||47650|48050|48900|48650|48600|48800|49300|49800|49250|49200|49600|49350|49550|49950|||49750|49050|49400|49450|49450|49300|49950|49950|49850|50700|50300|50100|50300|50600|51700|51600|51800|52000||51800|51800|50900|51000|50700|51200|51100|50800|50600|51700|52300|51800|51600|51700|51900|51600|52400|51800|50600|50700|50700|50000|50600|50000|50700|50700|50700|49900|51700|50900|50600|50600|50800|52300|52600|52000|51000|50500|52200|52100|53000|53900|54600|55300|56200|57800|58600|58900|59100||60500|59500||59000|59600|58100|57500|57000|56300|57100|56700|56100|56900|57100|57200|57500|56600|57700|57000|56900|58200||59000|60000|60000|60400|59800|59300|60700|60300|60200|60000|59000|59100|59100|58300|59500|59100|58600|59400|59100|59200|60100|60400|60300|59900|60200|59600|60300|60500|59000|58900|59500|58700|58800|59000|58700|58600|57500|58000|58400|59400||57500|58100|58500|58800|58000|58300|58300|58900|58200|59700|59000|60400|59800|59800|59800|59400|60100|61100|61800|62800|62500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4125|||4015|4020|4005|3990|4000|3980|3985|4000|4010|3975|3830|3790|3835|3740|3740||3850|3975|4095|4020|3965|4055|4000|3935|4050|4080|4170|4180|4120|4050|4045|4030|4075|4090|4115|4110|4090|4035|4040|3990|4040|4125|4070|3990|4030|4055|4060|4080|4105|4120|3960|3900|3930|3915|3870|3800|3790|3855|3825|3760|3755|3775|3690|3780|3860|3885|3980|4110|4105|3990|4015|3955|4040|4085||4245|4245|4150|4175||4160|4340|4425|4600|4700|4970|5090|5090|5050|4965|4995|4995|4870|4875|||4765|4745|4850|4830|4875|4900|4995|4905|4885|5100|5110|5080|5080|5180|5290|5320|5320|5280||5200|5070|4990|5070|5070|5090|5010|5030|5030|5130|5070|5060|5050|5050|5050|4975|4960|4920|4795|4595|4530|4560|4560|4550|4655|4665|4635|4615|4620|4560|4620|4700|4770|4770|4775|4610|4470|4640|4800|4730|4925|5050|5040|5130|5220|5480|5450|5440|5440||5500|5480||5520|5520|5480|5460|5460|5400|5600|5590|5510|5660|5700|5600|5510|5360|5510|5550|5500|5980|6070|6070|6050|6040|6010|5970|5970|5960|5940|5920|5900|5900|5900|5730|5620|5580|5570|5520|5560|5590|5600|5650|5760|5740|5500|5550|5480|5440|5370|5350|5400|5400|5390|5380|5350|5150|5110|5110|5080|5200|5180||5210|5190|5410|5420|5340||5300|5260|5200|5370|5350|5350|5320|5390|5390|5170|5430|5460|5560|5550|5520
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1184.15|1182.24|1186.0601|1187.96|1205.12|1207.03|1195.59|1178.4301|1157.45|1159.36|1186.0601|1165.08|1149.83|1151.73|1174.61|1197.5|1168.89|1207.03||1245.17|1212.75|1182.24|1210.84|1199.4|1182.24|1166.99|1153.64|1130.76|1113.6|1121.22|1104.0601|1104.0601|1134.5699|1166.99|1165.08|1161.27|1138.38|1140.29|1174.61|1144.1|1161.27|1151.73|1132.66|1138.38|1157.45|1126.9399|1132.66|1119.3199|1069.74|1041.14|1058.3||1105.97|1081.1801|1104.0601|1136.48|1142.2|1165.08|1182.24|1220.38||1195.59|1184.15|1136.48|1147.92|1125.04|1146.01|1153.64|1174.61|1163.17|1176.52|1163.17|1115.5|1096.4301|1119.3199||1117.41|1128.85|1128.85|1142.2|1149.83|1153.64|1161.27|1122.6899|1109.1801|1110.53|1099.72|1101.0699|1119.99|1121.34|1121.34|1126.74|1125.39|1119.99|1134.85|1147.01|1128.09|1130.79|1129.4399|1115.9301||1119.99|1126.74|1119.99|1115.9301|1105.12|1107.83|1118.64|1125.39|1136.2|1133.5|1129.4399|1130.79|1130.79|1164.5699|1119.99|1132.15|1136.2|1147.01|1140.25|1167.27|1152.41|1169.97|1156.46|1152.41|1145.66|1138.9|1137.55|1137.55|1171.3199|1172.6801|1132.15|1132.15|1134.85|1133.5|1122.6899|1122.6899|1132.15|1138.9|1134.85|1161.87|1157.8101|1141.6|1161.87|1174.03|1184.83|1190.24|1192.9399|1195.64|1195.64|1191.59|1191.59|1180.78|1188.89|1171.3199|1155.11|1140.25|1134.85|1151.0601||1169.97|1159.17|1141.6|1161.87|1190.24|1174.03|1160.52|1168.62|1186.1899|1183.48|1169.97|1191.59|1187.54|1195.64|1191.59|1219.96|1240.23|1222.66|1234.8199|1251.03|1313.1801|1242.9301|1187.54|1167.27|1178.08|1145.66|1128.09|1129.4399|1147.01|1159.17|1225.36|1192.9399|1195.64|1206.45|1217.26|1229.42|1211.98|1194.59|1191.91||1215.99|1209.3|1222.6801||1162.48|1177.2|1197.26|1190.5699|1205.29|1203.95|1147.77|1179.87|1210.64|1215.99|1189.23|1182.55|1182.55|1129.52|1129.52|1121.51|1113.5|1122.85|1116.17|1114.84|1004.02|983.99|982.66|969.31|971.98|1005.35|1013.37|953.28|901.21|992|1006.69|997.34|||1008.02|1009.36|1002.68|978.65|985.33|1001.35|1021.38|1012.03|1005.35|961.3|945.27|975.98|977.32|966.64
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.21|5.4|5.45|5.23|5.03|5.28|5.37||5.25|5.4|5.26|5.07|4.89|4.81|4.6|4.68|4.35||4.52|4.52|4.17|4.19||4.38|4.34|4.42|4.45|4.5|4.68|4.42|4.5|4.59|4.5|4.73|4.87|4.65|4.86|5.38|5.31|4.55|4.72|4.33|4.4|4.75||4.93|4.86|4.91|5|4.95|4.96|5|4.74|4.83|4.85|4.19|4.35|4.41|4.44|4.33|4.25|4.4|4.52|4.36|4.43|4.48|4.42|4.21|4.25|4.21|4.29|4.48|4.63|4.45|4.48|4.48|4.59|4.54|4.9|5.07|5.33|5.85|5.14|5.04|5|5.35|5.21|5.05|5.12|5.17|5.48|5.35|6.08|5.92|6.08|5.97|5.63|5.54|5.5|5.1|5.43|5.28||5.11|5.33|5.84|5.89|6.06|6.28|6.4|6.44|6.25|6.25|6.43|6.79|6.34|6.6|7|7.2|6.99|7.41|6.84|7.23|6.98|6.61|6.54|6.69|6.18|6.28|5.76|5.19|4.76|4.91|4.91|5.07|5.28|4.91|4.81|4.7|4.83|4.85|4.84|4.82|5.06|4.84|4.55|4.71||4.67|4.75|4.48|4.84|5.16|4.81|4.92|4.58|4.67||4.89|4.68|5.02|4.43|4.54|4.57|4.9|5.09|5.14|4.91|4.85|4.95|4.62|4.77||4.86|4.69|4.45|4.42|4.55|4.56|4.48|4.25|4.37|4.14|4.19|3.9|3.73|4.07|4.11|4.52|4.92|5.28|4.84|4.71|4.82|4.88|4.75|4.71|4.97|4.92|5.06|5.42|5.63|5.42||5.45|5.6|5.54|5.43|5.54|5.58|5.55|5.81|6.25|5.87|5.81|5.96|6.07|5.92|5.84|6.26|6.8|6.83|6.84|6.88|6.6|6.49|5.71|5.56|6.33|6.79|6.84|8.11|5.94|5.39|5.56|6.08|6.21|6.01|5.52|5.51|5.14|5.2||5.56|5.7|5.94|5.98|5.67|5.6|5.76|5.7|5.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||||||10.3|10.25|10.25|10.25|10.35|10.4|10.4|10.4|10.45|10.65|10.15||10.2|10.2|10.2|10.35|10.3|10.3|10.3|10.15|10.05|10.2|10.4|10.55|10.55|10.55|10.5|10.5|10.5|10.5|10.55|10.7|10.65|10.7|10.6|10.5|10.35|10.4|10.55|10.5|10.5|10.55|10.4|10.55|10.5|10.65|10.65|10.4|10.4|10.75|10.6|10.75|10.5|10.35|10.4|10.5|10.4|10.25|10.4|10.3|10.35|10.4|10.35|10.7|10.2|10.4|10.15|10.3|10|10.45|10.35||10.55|10.55|10.55|10.7|10.45|10.75|10.65|10.4|10.95|10.85|11.35|11.5|11.55|11.4|11.3|11.55|11.75|11.7|11.75|12.05||11.75|11.2|11.25|11.55|11.4|11.35|11.5|11.45|11.5|11.85|11.35|11.4|11.5|11.45|11.4|11.3|11.3|11.2|11.1|10.55|10.5|10.35|10.4|10.35|10.25|10.1|10.15|10.25|10.4|10.45|10.3|10.35|10.5|10.6|10.3|10.3|10.25|10.25|10.25|10.05|10.05|10.05|9.98|10.05|10.1|10.15|10.05|10.2|10.15|10.1|10.35|10.45|10.45|10.45|10.3|10.25|10.2|10.4|10.2|10.4|10.45|10.65|10.45|10.55|10.9|10.95|10.85|10.9|10.9||10.9|11|10.8|10.9|10.85|10.8|10.9|10.65|10.65|10.55|10.45|10.55|10.5|10.45|10.4|10.2|10.45|10.15|10.1|10.4|10.55|10.55|10.6||10.75|10.6|10.75|11||11.25|11.1|11.15|11.45|11.2|11.1|11.25|11.1|10.95|11.3|11.2|11|11.35|||11.05|11.15|10.75|10.6|10.5|10.45|10.5|10.5|10.45|10.45|10.35|10.25|10.1|10.05|10.1|10.2|10.3|10.25|10.05|10.3|10.7|10.9|10.85|10.85||10.65|10.7|11.05|11.1|11.3|11.2|11.15|10.8|10.75|10.75|11|11|10.95|10.8
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||1.97|1.93|1.97|1.98|1.98|1.9|1.89|1.9|1.9|2.07|2.02|2.03|2.05|2.02||2.11|2.03|1.97|||1.9|1.86|1.81|1.79|1.84|1.96|1.82|1.8|1.81|1.82|1.77|1.73|1.73|1.74|1.67|1.58|1.58|1.6|1.57|1.55|1.57|1.51|1.59|1.39|1.41|1.5|1.49|1.48|1.48|1.44|1.4|1.35|1.39|1.4|1.34|1.29|1.26|1.28|1.27|1.28|1.28|1.3|1.29|1.26|1.31|1.37|1.37|1.42|1.44|1.45|1.45|1.41|1.42|1.42|1.42|1.45|1.49|1.5||1.46|1.5|1.36|1.41|1.44|1.39|1.4|1.42|1.46|1.48|1.51|1.54|1.57|1.6|1.61||1.61|1.58|1.6|1.64|1.63|1.65|1.65|1.64|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.75|1.75|1.75|1.71|1.7|1.69|1.78|1.78|1.8|1.79|1.83|1.8|1.83|1.82|1.82|1.84|1.86|1.81|1.85|1.86|1.89|1.89|2.17|2.15|2.11|2.12|2.13||2.16|2.14|2.15|2.14|2.15|2.12|2.11|2.14|2.12|2.07|2.07|2.1|2.07|2.09|2.13|2.13|2.12|2.11|2.13||2.12|2.12|2.1|2.07|2.03|2.02|2.06|2.03|2.01|2.05|2.03|2.05|2.04|1.99|1.98|1.94|1.96|1.96||1.96|2.01|2.02|2.04||2.04|2|1.97|1.97|1.98|2.08|2.07|2.09|2.17|||2.15|2.12|2.07|2.09|2.15|2.13|2.23||2.19|2.15|2.27|2.19|2.11|2.08|2.08|2.15|2.17|2.19|2.15|2.15|2.17|1.99|1.88|2.14|2.24|2.26|2.23|2.39|2.49|2.54|2.56|2.56|2.62|2.58|2.59|2.56|2.64|2.62|2.69|2.7|2.7|2.72|2.7|2.73|2.77|2.78|2.73|2.73
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||1.6|1.6|1.66|1.63|1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.49|1.57|1.6||2.15|1.96|1.95|||1.83|1.88|1.78|1.72|1.76|1.82|1.87|1.87|1.67|1.68|1.67|1.68|1.64|1.67|1.69|1.75|1.76|1.82|1.69|1.63|1.68|1.73|1.71|1.73|1.72|1.67|1.55|1.5|1.48|1.43|1.38|1.36|1.38|1.48|1.47|1.32|1.28|1.32|1.33|1.42|1.31|1.33|1.33|1.32|1.29|1.4|1.44|1.4|1.31|1.3|1.27|1.24|1.24|1.26|1.27|1.34|1.34|1.35||1.27|1.44|1.36|1.31|1.3|1.29|1.27|1.27|1.24|1.25|1.21|1.24|1.17|1.15|1.15||1.15|1.14|1.15|1.14|1.16|1.17|1.17|1.21|1.27|1.07|1.07|1.09|1.06|1.08|1.08|1.13|1.14|1.18|1.2|1.14|1.16|1.16|1.16|1.23|1.31|1.29|1.27|1.19|1.2|1.31|2.52|2.53|2.52|2.52|2.53|2.63|2.63|2.64|2.64|2.74|2.74|2.7|2.67|2.69|2.72|2.7|2.6|2.48|2.48|2.42||2.46|2.53|2.57|2.49|2.47|2.52|2.54|2.57|2.57|2.49|2.24|2.27|2.19|2.27|2.3|2.32|2.34|2.31|3.6||3.36|3.17|3.21|3.22|3.24|3.01|2.96|2.92|3.02|3.08|3.01|3.04|3.07|3.06|2.94|2.79|2.84|2.85||2.86|2.9|2.97|3.03||3.03|3.03|2.88|2.74|2.64|2.66|2.47|2.47|2.47|||2.47|2.36|2.32|2.2|2.24|2.23|2.29||2.68|2.27|2.29|2.23|2.21|2.19|2.17|2.21|2.24|2.17|2.13|2.09|2.04|1.88|1.81|2.05|2.13|2.12|2.1|2.1|2.1|2.17|2.17|2.19|2.27|2.28|2.25|2.16|2.26|2.28|2.33|2.33|2.35|2.37|2.44|2.39|2.33|2.3|2.29|2.28
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.7|||3.75|3.73|3.76|3.78|3.8|3.76|3.64|3.6|3.63|3.55|3.63|3.5|3.6|3.45||3.47|3.45|3.41|3.34||3.34|3.25|3.25|3.3|3.4|3.3|3.28|3.33|3.3|3.31|3.36|3.34|3.35|3.33|3.32|3.35|3.33|3.26|3.33||3.34|3.35|3.35|3.39|3.35||3.34|3.26|3.28|3.15|3.25|3.25|3.27|3.33|3.27|3.25|3.25|3.32|3.47|3.35|3.33|3.3|3.35|3.31||3.3|3.19|3.33|3.3|3.31|3.19|3.06|3.05|3||3|3.01|2.99|2.98|3|2.99|3.05|2.99|2.99|3|3.09|3.09|3.12|3.12|3.11||3.2|3.16|3.1|3.08|3.09|3.08|3.1|3.07|3.07|3.07|3.08||3.08|3.02|3.06|3.04|3.05|3.02|3.01|3.03|3.02|3.02|2.96|2.93|3|2.97|2.94|2.96|2.97|2.94|2.94|2.94|3|2.96|2.91|2.89|2.88|2.83|2.96|2.97|2.97|2.98|2.93|2.89|2.83|2.84|2.94|2.89||2.89|2.93|2.93|2.94|2.95|3.07|3.1|3.02|3|2.98|3|3.04|3.06|3.06|3.09|3.15|3.15|3.19|3.2|3.25|3.32|3.35|3.31|3.36||3.33|3.32|3.35|3.39|3.32|3.33|3.34|3.35|3.35|3.29|3.23|3.2|3.22|3.13||3.24|3.22|3.24|3.29|3.24|3.3|3.3||||3.33|3.28|3.28|3.33|3.3|3.33|3.37|3.42||3.32|3.35|3.34|3.35|3.35|3.35|3.4|3.36|3.35|3.35|3.33|3.34|3.29|3.3|3.31|3.28|3.25|3.28|3.27|3.3|3.3|3.4|3.11|3.05|3.06|3.07|3.08|3.08|3.05|2.96|3.01|3.12|3.1|3.04|3.06|3.07|3.1|3.02|3.08|3.08|3.08|3.1|3.09|3.08|3.06|3.03|3|3.02|2.98|2.93
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.59|||1.59|1.57|1.57|1.57|1.56|1.55|1.58|1.57|1.55|1.59|1.47|1.5|1.47|1.46||1.42|1.43|1.42|1.4||1.38|1.36|1.35|1.34|1.37|1.37|1.38|1.36|1.36|1.4|1.41|1.45|1.4502|1.4502|1.4593|1.4228|1.4684|1.4776|1.4502||1.4411|1.3316|1.2951|1.2587|1.2222||1.1857|1.1583|1.1857|1.1583|1.1583|1.1583|1.1675|1.1583|1.1401|1.1675|1.1492|1.1857|1.1857|1.1948|1.2039|1.3407|1.2678|1.2404||1.2587|1.2222|1.2404|1.2495|1.2404|1.2313|1.2404|1.2222|1.2131||1.2769|1.2769|1.2404|1.2404|1.2039|1.2222|1.3134|1.3407|1.3864|1.4502|1.4867|1.4958|1.5049|1.5323|1.5323||1.5323|1.5414|1.5414|1.5414|1.5596|1.5414|1.5414|1.5596|1.5505|1.5596|1.5779||1.5596|1.5596|1.5779|1.5596|1.5688|1.5688|1.5688|1.5961|1.587|1.6053|1.5779|1.5688|1.6144|1.6144|1.6144|1.6509|1.6509|1.6509|1.6509|1.6691|1.6691|1.7147|1.7421|1.8333|1.815|1.8241|1.8333|1.8698|1.7603|1.7512|1.7512|1.7512|1.7603|1.7512|1.7694|1.7512||1.7603|1.7603|1.7603|1.7512|1.7603|1.7603|1.7968|1.7603|1.7877|1.7877|1.7694|1.7421|1.7512|1.7785|1.7421|1.7785|1.7877|1.815|1.8241|1.8424|1.8971|1.9245|1.9062|1.9062||1.8971|1.8971|1.888|1.8698|1.9336|1.8971|1.8971|1.888|1.8971|1.9154|1.9154|1.9154|1.9336|1.9427||1.9062|1.8971|1.9245|1.9336|1.9427|1.9518|1.9792||||1.9974|2.0248|2.0613|2.0704|2.043|2.0795|2.0704|2.0522||2.0248|2.0066|1.9974|2.0248|1.9701|2.0522|2.0704|2.0704|2.0887|2.0522|2.0522|2.0704|2.0339|2.0066|1.9883|1.9701|1.9883|1.9974|1.9701|1.961|1.9701|2.189|2.1799|2.1707|2.116|2.1525|2.1799|2.1799|2.1434|2.1069|2.1525|2.1616|2.0978|1.9154|1.9701|1.9883|1.9974|1.9792|2.0339|2.0339|2.0704|2.0978|2.0978|2.116|2.0978|2.0704|2.0522|2.0613|2.0613|2.0339
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||2.97|3.02|3.01|2.96|3.08|3.1|2.85|2.76|2.73|2.76|2.78|2.74|2.69|2.73||2.66|2.62|2.71|||2.65|2.6|2.51|2.56|2.6|2.73|2.76|2.79|2.88|2.74|2.83|2.87|2.53|2.44|2.5|2.36|2.38|2.3|2.22|2.13|2.27|2.32|2.3|2.28|2.49|2.53|2.58|2.55|2.46|2.14|2.02|1.93|2.02|2.13|2.09|2.02|1.9|2.02|1.88|1.73|1.69|1.76|1.72|1.67|1.76|1.88|1.89|1.93|1.92|1.85|1.87|1.74|1.68|1.67|1.76|1.91|1.92|1.72||1.7|1.79|1.74|1.71|1.7|1.75|1.74|1.63|1.68|1.79|1.89|2.4|2.51|2.65|2.63||2.61|2.51|2.51|2.48|2.78|3.08|3.06|3.15|3.24|3.26|3.23|3.04|2.98|3.01|3.06|3.09|3.11|3.14|3.18|3.23|3.19|3.22|3.12|3.29|3.23|3.22|3.2|3.1|3.08|3.21|3.29|3.42|3.42|3.54|3.47|3.58|3.53|3.57|3.54|3.6|3.53|3.79|3.78|3.84|4.05|4.19|4.22|4.22|4.07|4.18||4.28|4.25|4.11|4.39|4.24|3.96|3.9|4|3.85|3.83|3.76|3.57|3.39|3.42|3.45|3.48|3.43|3.34|3.39||3.33|3.32|3.41|3.16|2.97|3.01|3.04|3.06|3.25|3.41|3.34|3.26|3.27|3.21|3.22|3.24|3.38|3.4||3.57|3.6|3.56|3.8||3.74|3.67|3.62|3.57|3.6|3.75|3.98|4.07|4.17|||4.29|4.17|4.3|4.35|4.6|4.53|4.78||4.55|4.41|5|4.42|4.17|4.05|4.24|4.45|4.43|4.51|4.48|4.37|4.33|3.98|3.62|3.88|4.37|4.42|4.36|4.39|4.73|5.2|5.53|5.74|6.14|5.45|5.42|5.25|5.48|5.39|5.53|5.6|5.85|5.67|5.45|5.34|5.6|5.94|5.8|5.84
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.54|||0.52|0.515|0.495|0.505|0.51|0.52|0.505|0.5|0.495|0.49|0.47|0.465|0.475|0.48||0.48|0.475|0.49|0.495||0.49|0.5|0.5|0.5|0.495|0.495|0.485|0.495|0.485|0.485|0.475|0.47|0.485|0.495|0.5|0.495|0.485|0.45|0.44||0.435|0.44|0.43|0.42|0.41||0.415|0.425|0.42|0.435|0.43|0.425|0.43|0.425|0.425|0.415|0.41|0.405|0.395|0.39|0.39|0.395|0.385|0.38||0.385|0.39|0.38|0.38|0.37|0.375|0.38|0.38|0.38||0.395|0.395|0.4|0.4|0.4|0.385|0.385|0.37|0.39|0.38|0.4|0.41|0.415|0.425|0.42||0.435|0.415|0.42|0.415|0.41|0.41|0.42|0.425|0.395|0.4|0.405||0.415|0.415|0.405|0.39|0.375|0.365|0.355|0.36|0.355|0.345|0.35|0.36|0.37|0.365|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.385|0.38|0.375|0.355|0.36|0.355|0.355|0.36|0.35|0.345|0.35|0.325|0.325|0.345|0.35||0.35|0.35|0.36|0.375|0.375|0.38|0.385|0.385|0.385|0.375|0.37|0.38|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.41|0.425|0.44|0.45|0.445||0.445|0.45|0.46|0.445|0.44|0.43|0.42|0.44|0.42|0.425|0.425|0.42|0.425|0.405||0.4|0.385|0.405|0.42|0.42|0.43|0.44||||0.43|0.425|0.415|0.42|0.41|0.43|0.44|0.43||0.445|0.445|0.445|0.445|0.43|0.425|0.42|0.41|0.42|0.415|0.405|0.415|0.41|0.415|0.415|0.425|0.425|0.425|0.42|0.425|0.405|0.405|0.415|0.385|0.375|0.4|0.4|0.42|0.43|0.42|0.45|0.45|0.485|0.465|0.465|0.475|0.495|0.52|0.505|0.515|0.495|0.5|0.515|0.54|0.55|0.545|0.54|0.53|0.54|0.56
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1828|1870||1870|1645|||||||||||||||||1716|1713|1839|1899|1974|1944|2007|2037|2166|2205|2010|2070|1956|1887|1989|1980|2010|2034|2010|2043|2013|1980|2040|1989|1959|2007|2010|2064|2103|2094|2160|2940|3015|3045|3045|3105|3060|3180|3105|3045|3150|3135|3150|3045|3000|2889|2667|2715|2976|2769|2856|2748|2700|2493|2688|2697|951|2853|2976|2883|2949|955|2865|2856|2811|2907|2919|3090|3270|3270|3345|3300|3450|3600|3930|3990|1265||3795|3870|4125|4095|4185|4215|4305|4200|4140|4245|4215|4110|4110|4245|4440|4530|4455|4605||4530|4485|4455|4485|4545|4515|4515|4500|4380|4545|4575|4590|4530|4560|4635|4710|4695|4725|4665|4695|4620|4725|4620|4710|4860|4785|4800|4665|4980|4965|5295|5130|5100|4860|4770|4665|4545|4890|5175|5115|5385|5490|5775|5760|4965|5115|4920|4935|5055||5130|5205||5115|5145|5385|4830|4800|4770|4800|4485|4635|4605|4710|4605|4515|4425|4590|4620|4575|4695|1595|4785|4680|4740|4695|4725|4965|5040|5130|5355|5265|5175|5070|5025|5085|5355|5415|4560|4665|4815|4845|4725|4665|4725|4590|4575|4485|4440|4425|4455|4500|4560|4875|4785|4920|4920|4950|4800|4815|4650|4245||4155|4230|4275|4380|4350|1470|4410|4380|4170|4320|4350|4440|4425|4425|4485|4215|4260|4470|4515|4560|4500
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1174.3||1159.1|1130|1119.5|1132.3|1130|1168.4||||1168.4|1168.4|1168.4|1168.4|1168.4||||1182|1128.9|1085.3|1054||1090.9||1062.5||1055.9||1055.9|999.3|984.96|998.36||979.89|979.89|989.97|989.97|989.97|989.97|989.97|989.97|993.79||1023.9|||1023.9|1023.9|1023.9|1023.9|1015.5|990.32|990.32|1015.2|1008.2|1008.2|1008.2|982.57|991.53|||||1022.7|1022.7|1075|1111.1|1139.3|1115.2|1146.9||1144.9|1151.4||1159||1159|||1159||1180|1180|||1180||1199.5||1186.4|1200||1200.8|1241.7|1302.1|1302.1||||1302.1|1364.4|1259|1190|1199.7|1158|1119.5|1094.4|1089.8||||||1060|1066.3|1040|1040.4|1025|1011.9|984.44|1059.9|1001.9002|1037.8207|1092.5|1092.5|1093.1|1097|1064.9|1078.9|1070|1060|1060.1|1047.2|1043.6|1045|1045|1030.1|1006||1031|1044|1044|1030|1030||1029.1|1029.1|1019.6|||||1027.9|1038.1||1055.3|1055.3|1045.7|1064.9|1064.9|1075|1075|1075|1090|1090.3|1100|1115.1|1117.6|1141||1149.3|1158.9|1135|1105.1|1090|1061.7|1040||1039.8|1050.5|1014.1|1008.9||960.86||962.01|942.2783||962.0825||1010|1010|986.49|1004.7|1025|||1025|1031.5|||||1060||1075|||1075|1090.8|1087.9|1107|||1107|1115|1130.2|1105.4|1090|1114.7|1134.5|1140|1140|1118.3|1080|1041.7|1010|1007|1018.1|1000|1000.5|1007.7|960.11|926.5|943.12|960|941.13|925.46|976.17|985.26|1028.3|||1057.8|1073.6|||1115.6|1115.6|1115.6
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.56|19.83|19.34|20.1|20.7|20.65|20.68|19.89|20.56|21.2|21.26|20.73|20.42|20.61|20.26|20.17|19.72|20.55||21.05|21.44|21.27|21.25|21.26|21.19|20.68|20.36|21.05|20.62|20.82|20.65|20.03|20.86|20.87|20.81|21.9|21.7|22.36|22.8|22.66|23.24|22.86|22.7|22.14|22.55|21.81|22.33|22.36|22|22.33|22.18||22.28|22.5|23.16|23.21|23.22|23.31|24.2|23.45||22.99|23.25|23.05|22.81|22.07|22.93|23.12|22.89|22.48|22.67|22.82|22.3|22.97|24.14||23.94|24.32|24.27|24.69|23.31|23.04|22.99|21.49|21.5|21.76|21.85|22.51|22.98|22.08|21.69|21.9|21.5|21.5|21|20.5|20.44|21.21|21.34|21.15||21.2|21.6|20.79|20.23|19.61|20.17|20.81|20.2|20.72|20.42|20.02|19.92|20.29|20.37|20.3|20.66|20.5|20.25|20.3|20.8|20.01|19.89|19.53|20.3|20.06|19.94|20.03|20.37|20.28|19.8|19.62|19.42|19.59|19.62|19.53|19.8|19.93|20.64|20.31|20.15|20.35|20.5|20.4|20.76|20.51|20.04|20.09|20.15|19.99|16.8|17.39|17.68|17.91|18.08|18.06|17.67|18.88|18.79||17.63|17.12|17.65|18.54|19.45|19.8|19.9|20.76|21.29|21.72|20.87|21.15|19.97|19.9|20.21|19.77|19.41|19.27|19.39|19.43|18.85|18.52|18.58|19.45|18.5|18.04|18.06|17.57|17.8884|18.0669|18.91|17.5|17.42|17.56|18.05|18.17|17.92|18.74|17.9||18.5|18.39|18.21||18.02|18.24|18.06|17.61|18.4|18.74|18.66|19.54|20.02|20.1|19.34|20.08|19.88|19.04|19.17|19.03|18.58|18.8|18.6|18.84|18|17.4|16.59|16.79|16.88|17.5|17.3|16.94|16.95|17.37|18.11|18.15|||18.45|19.62|19.3|19.63|19.24|20.07|20.09|20.32|20.57|20.46|20.12|21.32|21.64|21.38
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||4.1|4.1|4.09|4.07|4.05|3.95|3.98|3.92|3.94|3.95|3.98|4|3.89|3.82||3.76|3.77|3.77|||3.8|3.87|3.74|3.8|3.8|3.92|3.85|3.83|3.81|3.88|3.87|3.84|3.84|3.8|3.83|3.79|3.76|3.69|3.68|3.68|3.62|3.67|3.69|3.7|3.7|3.71|3.73|3.74|3.68|3.7|3.59|3.52|3.57|3.56|3.5|3.48|3.47|3.47|3.46|3.39|3.35|3.44|3.49|3.46|3.55|3.55|3.52|3.64|3.67|3.51|3.34|3.3|3.25|3.31|3.26|3.29|3.43|3.39||3.33|3.35|3.32|3.44|3.56|3.46|3.52|3.52|3.46|3.62|3.44|3.44|3.48|3.56|3.56||3.61|3.57|3.62|3.61|3.8|3.8|3.82|3.84|3.82|3.86|3.85|3.82|3.79|3.88|3.85|3.85|3.8|3.85|3.84|3.84|3.83|3.77|3.75|3.77|3.68|3.63|3.65|3.55|3.58|3.64|3.69|3.7|3.65|3.8|3.82|3.82|3.82|3.87|3.84|3.83|3.84|3.9|3.85|3.84|3.85|3.86|3.91|3.91|3.88|3.91||3.9|3.9|3.89|3.9|3.87|3.87|3.86|3.9|3.92|3.87|3.91|3.87|3.89|3.9|3.93|3.9|3.94|3.93|3.91||3.92|3.93|3.79|3.91|3.88|3.83|3.81|3.81|3.79|3.76|3.74|3.77|3.77|3.74|3.69|3.65|3.78|3.75||3.73|3.73|3.7|3.85||3.82|3.88|3.75|3.77|3.75|3.83|3.85|3.87|3.86|||3.92|3.93|3.84|3.8|3.84|3.9|3.92||3.86|3.83|3.8|3.85|3.7|3.66|3.81|3.85|3.78|3.79|3.82|3.88|4.1|4.1|3.86|3.99|4.09|4.13|4.11|4.17|4.25|4.33|4.31|4.31|4.38|4.33|4.47|4.47|4.55|4.56|4.62|4.55|4.57|4.5|4.45|4.45|4.58|4.65|4.45|4.43
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||||||15.4|15.3|15.3|15.35|15.4|15.4|15.45|15.35|15.3|15.35|15.1||15.15|15.15|15.15|15.2|15.15|15.05|15.15|15|15|15.2|15.1|15.4|15.4|15.3|15.4|15.45|15.3|15.5|15.55|16.05|16.1|16.1|16.1|15.15|14.85|15|15.05|14.7|14.65|14.65|14.65|14.65|14.4|14.65|14.65|14.5|14.55|14.6|14.65|14.55|14.5|14.5|14.35|14.3|14.15|14.2|14.3|14.1|13.95|14.2|13.95|13.6|14.15|14.4|14.25|14.4|14|14.35|14.5||14.6|14.55|14.5|14.4|14.5|14.5|14.5|14.15|14.5|14.7|15.1|15.15|15.15|15.35|15.3|15.5|15.75|15.7|15.95|15.9||16.3|17.0297|17.5743|17.6733|17.95|17.85|18.15|17.85|18|18.65|18.5|18.35|18.2|18.3|18.4|18.3|18.35|18.2|18.15|18.45|18.25|18.15|18.05|18.05|17.8|17.6|17.75|18|18|17.75|17.8|17.75|17.85|17.8|17.9|18.45|18.45|18.55|18.5|18.55|18.95|19.05|18.45|18.95|19.2|19.3|19.4|19.75|19.65|19.45|19.55|19.6|20|20|19.8|19.3|19.1|19.3|18.65|18.8|19|19.25|19.05|19|19.7|19.75|19.55|19.45|19.5||19.55|19.5|19.65|19.4|19.35|19.45|19.3|19.05|19.1|19|19.2|19.45|19.2|18.9|19.8|19.8|20.15|20.25|19.9|20.15|20.3|20.15|20.25||20.45|20.3|||20.8|21.25|21.25|21.8|22|21.9|22.05|22.25|22.3|22|21.65|21.75|21.45|21.8|||21.85|21.25|21.5|21.2|21.3|21.55|21.7|21.95|21.7|21.7|21.75|21.45|21.1|20.8|21.05|20.9|20.95|20.75|20.65|20.9|21.3|21.6|21.55|21.65||21.3|21.25|21.75|21.65|22|22.1|21.95|22|21.85|22|22.05|22.1|22.05|21.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.85|1.87|1.81|1.84|1.81|1.85|1.76|1.73|1.69|1.68|1.64|1.64|1.69|1.68|1.69|1.7|1.62|||1.65|1.55|1.51||1.47|1.49|1.47|1.43|1.4|1.47|1.48|1.51|1.48|1.51|1.53||1.54|1.5|1.47|1.46|1.47||1.39|1.46|1.56|1.53|1.57|1.61|1.62|1.65|1.67|1.64|1.66|1.68|1.66|1.65|1.69|1.69|1.71|1.68|1.69|1.67|||1.73|1.69|1.67|1.65|1.66|1.66|1.67|1.65|1.61|1.65|1.64|1.65|1.61|1.63|1.6|1.67|1.69|1.69|1.7|1.64|1.6|1.71|1.66|1.79||1.89|1.89|1.87|1.9|1.88|1.87|1.97|1.99|1.95|2|1.99|1.99|2.01|2.02|2.01|2.07|2.05|2.02|2.13||2.12|2.12|2.13|2.06|2.17|2.25|2.25|2.2|2.26|2.18|2.1|2.01|1.97|1.95|1.94|1.94|1.94|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.95|2.04|1.98|2.02|2|2|1.99|1.96|1.96|2.03|2.1|2.1|2.1|2.09|2|1.98|1.92|1.98|2.04|2.02|2|2|1.99|2|1.96|1.96|1.92|2.03|2.08|2.01|2.15|2.23|2.23|2.34|2.31|2.34|2.44|2.42|2.46|2.35|2.48|2.4|2.46|2.41|2.44|2.44|2.5|2.5|2.55|2.43|2.43|2.5|2.49|2.43|2.48||2.49|2.54|2.4||2.4|2.58|2.61|2.56|2.64|2.61|2.65|2.65|2.63|2.6|2.6|||2.62|2.62|2.75|2.73|2.7|2.84|2.68|2.66|2.59|2.61|2.68|2.59|2.57|2.59|2.59|2.61|2.62|2.61|2.72|2.8|2.79|2.72|2.8|2.95|3.05|3.05|3.1|3.04|3.09|3.09|3.11|3.17|3.06||3.1|3.2|3.26|3.27|3.35|3.4|3.31|3.34|3.39|3.43|3.4|3.44|3.44
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.09|2.12|2.16|2.13|1.97|2.01|2.1||2.15|2.01|1.98|1.95|1.8|1.78|1.64|1.64|1.57||1.45|1.48|1.35|1.36||1.5|1.5|1.5973|1.57|1.63|1.65|1.6|1.5052|1.58|1.55|1.56|1.5634|1.4209|1.56|1.57|1.34|1.28|1.2|1.1604|1.15|1.2276||1.21|1.26|1.28|1.32|1.3|1.32|1.38|1.22|1.27|1.19|1.17|1.15|1.14|1.22|1.19|1.25|1.3|1.23|1.27|1.24|1.23|1.1301|1.12|1.17|1.2|1.25|1.36|1.29|1.22|1.28|1.32|1.25|1.27|1.33|1.38|1.44|1.41|1.36|1.37|1.37|1.44|1.43|1.32|1.48|1.57|1.62|1.71|1.77|1.79|1.98|1.99|1.99|2.04|2|1.9|1.85|1.81||1.89|1.93|1.91|1.93|1.97|1.89|2|2.08|1.96|1.96|2.03|2.11|2.08|2.11|2.05|2.04|1.8963|1.79|1.71|1.72|1.69|1.69|1.7|1.72|1.71|1.74|1.76|1.74|1.71|1.76|1.78|1.78|1.79|1.76|1.78|1.7|1.76|1.79|1.8|1.77|1.82|1.85|1.87|1.88||1.77|1.85|1.9|1.97|2.02|2.03|1.99|1.93|1.98||1.92|1.93|2.03|1.95|2.01|2.08|2.1|2.17|2.08|2.07|2.1|2.1|2.11|2.04||2.05|2.1|2.02|2.04|2.2|2.14|2.17|2.21|2.22|2.08|2.21|2.22|2.1|2.19|2.27|2.34|2.37|2.49|2.54|2.64|2.42|2.48|2.49|2.43|2.61|2.57|2.5|2.63|2.68|2.55||2.65|2.74|2.71|2.74|2.88|2.8|2.89|2.95|3.18|2.87|2.88|2.87|3.05|2.84|2.98|2.95|2.9887|2.979|2.8339|2.9984|2.8823|3.0177|2.4761|2.3697|2.5728|2.863|3.1918|3.008|2.9113|3.0951|3.2595|3.4046|3.3562|3.5207|3.6657|3.6561|3.5497|3.6754||4.0623|4.0139|4.2944|4.3041|4.159|4.188|4.217|4.4105|4.2461
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||||||16.45|16.35|16.35|16.5|16.6|16.6|16.6|16.5|16.5|16.55|16.05||16.15|16.1|16.2|16.4|16.3|16.25|16.55|16.25|16.2|16.5|16.65|16.85|16.75|16.75|16.55|16.8|16.95|16.85|17.1|17.7|17.75|17.8|17.8|17.55|17.25|17.2|17.3|17.25|17.15|17.2|17.35|17.6|17.65|17.6|17.65|17.2|17.2|17.1|17|17.1|16.9|16.8|16.7|16.75|16.65|16.7|16.8|16.25|16.25|16.25|16.2|16.7|16.2|16.4|16.2|16.35|15.9|16.4|16.3||16.7|16.65|16.8|16.45|16.2|15.85|15.9|15.55|16.15|15.95|16.8|16.95|17.1|17.35|17.25|17.7|17.6|17.6|17.8|17.8||17.45|17.25|17.6|17.8|17.8|17.9|18.35|17.95|17.7|18.3|18.15|18.15|18.15|18.65|17.95|17.8|17.5|17.8|17.55|17.4|17.1|16.9|16.9|16.7|16.6|16.1|16.4|16.75|17.15|16.95|16.8|16.95|17.05|17.3|17|16.9|16.75|16.7|16.4|16.15|16.45|16.65|15.95|17.1|17.3|17.25|17.15|17.9|16.9|17.1|18.6|19.15|19.4|19.3|19.05|18.9|18.65|19.1|18.5|18.7|18.95|19.45|18.65|18.5|19.05|19.1|19.05|18.95|19.25||18.8|18.9|19|19.05|18.7|18.65|18.4|18.45|18.75|18.85|18.75|19.3|19.1|18.9|18.85|18.55|19.6|20.8|21|20.15|20.65|20.7|20.95||19.15|19.1|18.75|19.5|19.85|20.8|20.9|20.5|20.3|20.15|20.65|21.1|21.2|21.1|21.3|21.85|21.75|22.7|||22.3|22.4|22.4|22.2|22.45|22.15|22.4|22.5|22.35|22.4|22.15|21.95|21.4|21.7|22.1|22.05|22|21.5|21.15|22.35|22.3|22.5|22.5|22.5||22.3|22.2|23.1|23.2|23.95|23|23.1|23.15|22.95|23|23.75|23.8|23.85|23.75
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||5.71|5.75|5.56|5.83|6.25|5.25|5|4.9|5.01|5.11|4.88|4.96|4.88|4.51||4.35|4.42|4.22|||4.3|4.33|4.1|4.02|4.11|4.25|4.34|4.73|5.02|4.94|5.13|4.85|4.65|4.85|4.85|4.66|4.52|4.27|4.27|4.04|4.14|4.21|4.22|4.14|4.48|4.71|4.69|4.68|4.77|4.66|3.67|3.41|3.67|3.84|3.96|3.91|3.61|3.66|3.1|2.8|2.84|3.02|2.94|2.83|2.88|3.28|3.1|3.2|3.41|3.28|3.1|2.75|3|3.02|3.14|3.24|3.26|3.38||3.12|3.16|3.18|3.25|3.45|3.3|3.27|3.28|3.33|3.51|3.5|3.69|3.91|3.96|3.96||4.28|4.06|4.21|4.55|4.26|6.08|6.2|6.13|6.21|6.22|6.35|6.25|6.16|6.19|6.15|6.19|6.39|6.34|6.48|6.8|6.79|6.87|6.65|7.02|6.95|6.96|6.38|6.32|6.28|6.5|6.66|6.89|6.91|7.17|7.19|7.19|7.37|7.32|7.24|7.4|7.33|7.87|7.82|7.74|7.88|8.14|8.55|8.75|8.65|8.34||8.1|8.56|9.2|9.11|8.94|8.26|8.32|8.45|8.07|7.9|7.91|7.97|7.51|7.76|8.3|8.13|8.12|7.63|7.49||7.35|7.37|7.47|7.13|6.96|7|6.94|6.97|7.37|7.2|7.09|7.13|7.07|6.62|6.45|6.1|6.76|6.63||6.8|6.9|6.79|6.99||7.29|7.32|7.5|7.44|7.32|7.84|7.92|8.09|8.06|||8.42|8.26|8.49|8.6|9.33|9.33|9.78||9.09|8.19|8.12|8.57|8.2|7.94|8.22|9.37|9.68|8.99|9.14|9.1|8.77|8.25|6.91|7.27|8.3|8.22|7.94|8.21|8.85|9.57|10.1|10.18|10.26|9.9|9.85|9.47|9.97|9.76|10.06|10.18|10.36|10.38|9.87|9.64|9.54|9.41|8.98|8.85
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.73|14.8|15.07|15.11|14.69|14.65|14.78|14.54|14.71|14.68|14.78|15.1|15.09||14.65|14.7|14.7|13.72|13.6|13.43|13.16|13.32||13.45|13.45|13.65|13.31|13.39|13.12|13.38|13.77|13.85|13.72|13.44|13.58|13.3|13.3|13.95|13.9|13.72|13.56|13.7|13.52|12.99|12.2|12.06|12.31|11.9|12.1|11.9|11.8|12|12.29||12|12.3|12.3|11.96|11.8|11.48|11.74||11.41|11.01|11.25|11.01|11.09|11.5|11.12|11.26|11.01|11.33|11.27|10.97|11.49|11|11.11|11.06|11.59|11.7|11.89|11.99|11.7|11.73|11.46|12.2|12.17|11.86|12.39|12.47|12.28|11.88|12.06|12.08|12.5|12.36|11.86|12.22|12.12|12.1|11.64|11.5|11.59|11.77|11.41|11.51|11.9|12.6|12.29|12.75|12.62|12.84|12.96|13.27|13.18|13|12.6||12.13|12.1|12.1|12.01|11.69|11.6|11.65|11.9|11.73|11.96|11.48|11.2|11.26|10.8|11.2|10.84|10.98|10.85|10.95|10.87|10.67|10.46|10.9|11.15|10.84|10.91|10.48|10.14|10.19|10.58|10.7|10.52|10.58|10.48|10.26|10.28|9.87|9.92|10.37|10.35|10.04||10.44|10.12|10.25|10.71|10.81|11.2|10.99|11.26|11.4|11.4|11.46|11.1|11.48|11.39|11.39|11.26|11.45|11.32|11.25|10.91|11.29|11.26|10.81|11|10.42|10.7|11.25|11.38|11.59|11.41|12.46||12.21|11.9|11.96|12.12|12.04|12.58|12.71|13.05|12.66|12.9|||13.4|14.65|13.74|13.58|13.23|13.2|13.42|14|13.85|14.1|13.15|12.8|12.65|13.02|12.67|12.94|12.61|11.94|11.84|11.46|11.31|11.3|11.3|11.43|11.5|11.38|9.66|9.24|8.99|9.04|9.12|9.06|9.03|9.48|9.2|8.9|9.8|9.89|9.88|10.62|10.6|10.58|10.74|10.5|10.65|10.77|10.99|11.01
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6800|6775|6800|6794|6814|6879|6800|6540|6647|6739|6696|6757|6646|6481|6442|6492|6382||6329|6250|6265|||6120|6088|6198|6286|6299||6492|6500|6400|6150|6198|5660|5668|5610|5637|5566|5785|6000|5927|5900|5948|5954|5781|5847|5742|5550|5530|5578|5600|5840|5761|5658|5703|5788|5684|5650|5600|5600|5550|5539|5535|5536|5500|5469|5381|5337|5250|5455|5506|5492|5456|5451|5401|5405|5469|5600|5475|5519|5600|5561|5326|5344|5329|5460|5425|5519|5588|5469|5359|5290|5345|5206|5300|5315|5424|5414|5350|5429|5403|5410|5451|5531|5490|5473|5423|5421|5410|5400|5401|5420|5480|5500|5460|5511|5407|5355|5275|5148||4950|4880|4740|4570|4601|4849|4877|5026|5076|5150|5000|5000|4986|4866|4715|4708|4664|4649|4695|4715|4720|4745|4651|4720|4650|4760|4754|4450|4545|4519|4723|4754|4875|4825|5214|5600|5619||5959|5750|5600|5620|5737|5693|5755|5611|5571|5407|5552|5643|5527|5511|5405|5486|5623|5725|5599|5420|5259|5279|5350|5400|5513|5400|5440|5448|5413|5450|5400|5500||5575|5500||5440|5568|5600|5600|5636|5675|||5700|5760|5877|5823|5757|5752|5670|5764|5782|5721|5700|5650|5990|5901|5800|5715|5810|5700||5850|5901|5899|5714|5610|5650|5564|5240|4930|5358|5507|5460|5383|5415|5399|5386|5190|5430|5430|5490|5450|5420|5451|5551|5818|5854|5700|5700|5650
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.3757|23.6308|23.7288|23.6994|23.8268|23.8366|23.719|24.4051|24.3659|24.0719|24.0915|23.9837|24.4737|24.1601|23.7778|23.7386|23.523|23.0035|22.9349|22.8663|22.4155|23.229|23.2094|23.1898|23.0721|22.8761|22.7879|22.7095|22.6115|22.9643|22.9251|22.8369||23.0525|23.0721|22.8369|22.7879|22.7879|22.9839|23.1996|22.8565|22.8761|22.8271|22.8271|22.9839|23.0133|22.7585||23.0231|22.9153|23.0133|23.376|23.4446|23.4642|23.3564|22.8761|23.4838|23.8464|23.7462|23.7559||23.7365|23.7559|23.659|23.562|23.5523|23.3002|23.3196|23.7268|23.4941|23.242|23.242|22.9123|22.5924|22.9511|22.9511|22.8639|22.6699|23.1935|23.4166|23.3487|23.4263|23.2808|23.465|23.5329|23.2129|23.2711|23.2711|23.3196|23.5911|23.5426|23.3875|22.9123||23.1741|22.796|23.562|23.5911|23.2711|23.1741|22.922|22.9608|22.9802|22.699|22.6215|22.8348|22.3403|22.5148|22.4954|22.8154|22.6893|22.5924|22.6021|22.6021|22.4857|22.5633|22.796|22.8154|22.9705|22.6021|22.6312|22.253|22.5695|22.2061|22.273|22.1583|22.3208|22.1391|22.2826|22.4165|22.579|22.0818|22.3782|22.2061|22.426|22.2921|22.34|22.1296|22.0818|22.6556|22.3304|22.6269|22.7703|22.4738|22.2443|22.4547|21.9957|21.8714|21.6897|21.4601|20.0448|20.1978|20.5899|20.6281|19.7866|19.9013|19.624|20.0543|19.7005|20.456|21.3932|21.8331|21.9096|22.1296|22.3878|22.3973|22.4165|22.1391|22.3304|22.3113|22.1774|22.8659|22.9425|22.8564|22.6938|22.493|22.5982|22.4738|22.2348|22.4738|22.2252|22.9138|22.34|22.7799|22.3591|22.8851|22.952|22.1965|22.2539|22.4256|21.9998|21.8862|21.8957|21.6024|22.7757|22.3877|22.1417|22.9933|22.8514|22.9081|23.0595|22.7946|22.6621|||22.4634|22.4445|22.5959|22.8514|23.4191|23.1636|23.1352|23.3718|23.561|22.3688|23.0879|23.5705|22.8514|22.8419|22.9838|23.438|23.2582||22.9933|23.4759|23.3623|23.4664|23.1826|23.1826|23.1542|23.1258|22.7946|22.8041|23.2003|23.116|23.6027|22.854|21.8713|22.4141|21.993|22.5732|23.1441|23.0973|23.2751|23.1722|23.2564|22.9663|23.1628|22.9757|23.0973|22.9944|22.3767
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||1.34|1.32|1.3|1.24|1.34|1.34|1.35|1.31|1.31|1.34|1.31|1.33|1.3|1.28||1.65|1.7|1.63|||1.6|1.54|1.46|1.47|1.45|1.49|1.43|1.46|1.45|1.44|1.41|1.39|1.35|1.32|1.37|1.37|1.36|1.4|1.36|1.26|1.22|1.27|1.23|1.24|1.22|1.21|1.22|1.2|1.23|1.22|1.15|1.14|1.14|1.17|1.19|1.12|1.09|1.15|1.15|1.2|1.18|1.2|1.16|1.2|1.15|1.19|1.19|1.23|1.28|1.21|1.16|1.17|1.19|1.22|1.24|1.24|1.24|1.24||1.16|1.13|1.09|1.17|1.07|1.09|1.13|1.16|1.18|1.14|1.1|1.07|1|1|1.09||1.12|1.13|1.1|1.1|1.15|1.11|1.08|1.03|1|1|1.03|1.05|1.08|1.08|1.15|1.22|1.19|1.17|1.16|1.19|1.19|1.19|1.19|1.2|1.22|1.24|1.26|1.2|1.18|1.19|1.19|1.2|1.26|1.3|1.45|1.48|1.49|1.46|1.44|1.44|1.4|1.4|1.44|1.4|1.53|1.48|1.48|1.47|1.5|1.53||1.66|1.69|1.62|1.66|1.6|1.64|1.49|1.49|1.66|1.8|1.65|1.67|1.66|1.65|1.59|1.57|1.49|1.64|1.49||1.41|1.38|1.34|1.21|1.17|1.18|1.26|1.4|1.27|1.21|1.19|1.22|1.25|1.37|1.47|1.53|1.54|1.55||1.46|1.5|1.5|1.53||1.5|1.47|1.41|1.43|1.38|1.44|1.42|1.47|1.6|||1.6|1.5|1.58|1.55|1.48|1.5|1.47||1.46|1.43|1.46|1.46|1.41|1.4|1.41|1.41|1.41|1.43|1.46|1.45|1.36|1.28|1.21|1.28|1.3|1.27|1.28|1.3|1.3|1.34|1.34|1.29|1.36|1.35|1.43|1.39|1.44|1.46|1.44|1.45|1.51|1.58|1.63|1.6|1.6|1.6|1.56|1.41
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.75|0.75|0.77|0.76|0.78|0.78|0.75||0.75|0.72|0.75|||0.74|0.72|0.7|0.72|0.76|0.86|0.85|0.86|0.92|0.93|0.94|0.84|0.81|0.84|0.83|0.78|0.77|0.77|0.77|0.75|0.78|0.82|0.78|0.79|0.7|0.7|0.71|0.64|0.73|0.73|0.54|0.44|0.49|0.46|0.44|0.405|0.385|0.39|0.38|0.405|0.41|0.41|0.42|0.43|0.435|0.44|0.425|0.455|0.46|0.45|0.46|0.46|0.445|0.465|0.5|0.56|0.55|0.55||0.55|0.54|0.59|0.65|0.68|0.71|0.75|0.76|0.76|0.77|0.78|0.78|0.79|0.76|0.83||0.8|0.78|0.78|0.76|0.79|0.84|0.81|0.82|0.83|0.83|0.85|0.89|0.86|0.91|0.92|0.92|0.95|0.95|0.95|0.89|0.89|0.88|0.88|0.87|0.89|0.87|0.84|0.84|0.85|0.88|0.91|0.94|0.92|0.99|0.96|0.96|0.95|1|0.99|0.98|0.93|1.02|0.99|1|1.04|1.07|1.05|1.1|1.43|1.45||1.55|1.61|1.58|1.6|1.58|1.58|1.56|1.58|1.58|1.53|1.56|1.58|1.54|1.54|1.6|1.6|1.59|1.58|1.54||1.55|1.55|1.51|1.51|1.56|1.54|1.56|1.54|1.58|1.58|1.56|1.6|1.56|1.57|1.51|1.47|1.58|1.58||1.59|1.62|1.65|1.69||1.65|1.59|1.57|1.56|1.59|1.66|1.65|1.71|1.79|||1.81|1.74|1.73|1.76|1.83|1.81|1.92||1.96|1.96|1.77|1.73|1.38|1.31|1.28|1.29|1.32|1.34|1.29|1.33|1.27|1.08|1.03|1.15|1.22|1.27|1.2|1.22|1.27|1.29|1.31|1.31|1.36|1.34|1.4|1.44|1.5|1.51|1.53|1.53|1.53|1.53|1.53|1.57|1.61|1.62|1.58|1.6
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||1.31|1.29|1.3|1.3|1.32|1.28|1.27|1.27|1.29|1.27|1.28|1.27|1.3|1.26||1.29|1.24|1.29|||1.29|1.3|1.3|1.27|1.33|1.36|1.38|1.38|1.38|1.42|1.48|1.42|1.34|1.52|1.34|1.28|1.22|1.27|1.24|1.15|1.1|1.06|0.96|0.97|1|1.02|1.03|1.06|1.08|1.01|0.95|0.89|0.9|0.87|0.85|0.8|0.8|0.82|0.81|0.75|0.75|0.78|0.82|0.8|0.81|0.86|0.84|0.84|0.87|0.87|0.86|0.83|0.83|0.84|0.87|0.9|0.95|0.95||0.92|0.87|0.88|0.93|0.98|0.94|0.94|0.94|0.93|0.97|1|1.08|1.04|0.99|1.02||0.97|0.87|0.92|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.99|0.98|1|1.02|1.03|1.02|1|1.01|1.02|1|1.04|1.01|0.98|1|0.95|0.94|0.93|0.93|0.94|0.92|1|1|1.02|1.08|1.09|1.04|1.05|1.03|1.02|1.01|0.98|1.03|1.04|1.07|1.08|1.13|1.11|1.13|1.13|1.14||1.21|1.24|1.23|1.24|1.2|1.17|1.14|1.12|1.08|1.01|1.01|1.05|1.01|1.03|1.1|1.19|1.25|0.87|0.84||0.87|0.9|0.86|0.83|0.82|0.83|0.84|0.85|0.88|0.92|0.95|0.92|0.86|0.84|0.83|0.83|0.9|0.95||0.97|0.97|1.01|1.07||1.07|1.03|1.03|1.06|1.07|1.15|1.16|1.23|1.29|||1.38|1.3|1.21|1.26|1.36|1.3|1.39||1.05|0.94|0.87|0.87|0.76|0.81|0.82|0.86|0.89|0.87|0.8|0.77|0.8|0.65|0.63|0.65|0.86|0.95|0.95|1.01|1.12|1.18|1.23|1.3|1.36|1.34|1.36|1.36|1.42|1.42|1.52|1.42|1.42|1.45|1.47|1.48|1.51|1.5|1.49|1.61
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||||||139|138.5|138.5|138.5|140|140|140.5|140|139.5|141|139.5||138|139|137.5|142|142|142|145|144|144.5|151.5|151|155|156|149|151.5|151|147|143.5|152.5|156|151.5|144|143|142.5|144.5|143.5|144|143.5|144|147.5|145.5|141|135|136|138|133.5|133|140.5|143.5|143.5|145|141|141|141|139|138|142.5|138|137.5|138|141.5|139.5|139.5|142|135.5|133|131|137.5|138.5||149.09|154.55|152.27|155|148.18|151.82|148.18|143.64|150.91|145.45|155.45|159.55|155.45|157.27|153.64|156.82|158.18|159.55|152.73|149.09||150|146.36|147.27|148.18|153.64|150.91|151.82|152.27|151.36|153.64|151.82|150|144.09|140|144.09|140.45|140.45|136.36|129.09|121.82|121.36|121.36|122.73|121.82|124.55|119.55|124.09|129.09|130.45|128.18|123.18|124.09|122.73|125.45|125.91|127.73|127.27|126.82|127.27|128.18|126.36|121.82|119.09|121.36|122.73|119.09|117.73|118.18|118.64|118.18|118.64|124.09|125.91|129.09|124.09|123.64|124.55|127.27|122.73|127.73|127.27|127.73|128.64|127.73|132.73|133.18|133.64|132.73|135||136.36|137.73|136.36|134.55|135.91|131.36|133.64|130.45|133.18|135.45|135|133.18|133.64|130.91|128.64|126.36|126.36|126.36|126.36|128.18|128.18|126.36|125.91||125.45|124.09|123.18|125|123.64|130.91|135|133.18|131.82|131.82|132.27|135|135|132.73|135|139.55|135|140.45|||143.64|143.64|143.64|143.18|135.91|138.64|143.18|147.27|139.09|140|138.64|138.18|133.18|131.36|134.09|134.09|134.09|129.09|130|131.36|140|140.91|142.73|143.64||141.82|138.64|148.64|148.64|153.64|154.09|156.82|156.82|156.82|156.82|162.73|163.64|165|167.27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|60.4|60|59.6|58.9|59.15|59.3|58.01|59.99|60.7|60.58|60.4|60.87|60.48|61.38|61.5|61|61.46|62.3|63.08|61.85|61.9|60.98|61.58|62.89|60.85|59.4|59.85|60.67|62.75|62.95|65|65.5|65|65.39|65.85|66.59|66.23|66.7|67.32|66.5|66.23|66.6|65.29|64.99|66.95|66.7|69.17|69.5|69.52|69.7|69.5|68.93|69.35|69.59|69.87||68.5|67.81|68|68.11|68.8|66.9|66|64.75|65.6|66.5|68.81|67.6|66.73|66|64.6|63.8|63.62|63.72|63.25|63.8|64.2|78.99|79.21|78.95|77.5|77.5|75.15|69.91|68.8|69|68.6|68.2|64.01|65.1|66|65.8|66.09|65.99|65.25|66.43|64.57|63.85|63.64|64.17|64.2|64.3|64.5|65.9|66.01|66.5|64.9|64.98|64.9|66.15|71.68|70.37|68.95|69.5|70.7|70.4|70|69.07|68.98|68.39|68.79|||66.91|66|65.39|64.35|64.4|64.49|64.32|63.83|64.15|64.8|66|65.5|65.51|65.49|67.79|69.1|69.28|68.5||||67.8|68.31|68|68.3|68.52|67.9|66.89|66.69|67|65.9|68.75|66.9|66.99|66.4|68.25|67.36|65.5|64.25|64.25|66.1|65.51|65|63.7|64|63.03|64.64|64.5|67.25|64.21|63.99|63.4|62.88|63.2|64.1|65.69|65.9|65.43|64.36|65|66.15|64.8|65|66.88|66.64|67.65||||||68.5|70.2|70.95|72.25|70.45|70.86|70.81|71.85|72.81|71.7|73.02|72.56|72.2|72.48|69|69.4|70.75|69.75|69.98|71.61|71.58|71.89|71.25|69.39|68.77|68.89||68.01|67.5|67.88|68.05|68.8|69.1|65.4|66.39|67.79|66.6|66.99|68.7|71.55|72.88|71.59|72.6|72|70.45|70.11|71.8|71.58|72.4|72.86|72.68|73.95|73.7|75.35|75.7|75.95|76.99|75.79
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||||||31.75|32.1|32|31.8|31.7|30.35|30.6|29.5|29.7|29.95|30.15||29.9|30.05|30.45|31|31.3|31.95|31.7|30.9|29.65|30.7|31.05|32.05|32.1|32|30.65|31.8|31.1|30.6|31|32.15|31.95|31.75|31.45|31.65|31.2|31.6|31.1|31|30.75|31.8|31.55|32.95|33.25|34.2|32.85|29.9|30.35|29.8|29.75|30.3|27.55|27.3|27.7|28|27.5|27.65|28.5|27.5|26|23.65|21.5|20.4|21|21.1|20.75|20.95|20.6|21.35|22.05||22.85|22.85|22.9|22.6|22.2|21.85|21.6|20.6|22.15|21.55|23.45|23.65|24.1|24.25|24.15|24.6|25.5|25.65|26.05|26.1||25.6|25.05|25.5|25.8|26.6|26.95|27.8|27.4|26.8|28|27.95|27.8|27.5|27.85|28.1|28.15|28.1|27.8|28.2|27.6|26.65|26.3|26.5|26.45|26.15|25.7|26.6|27.65|28.95|28|27.8|28.2|27.4|28.15|27.85|27.65|28.15|28.5|26.85|24.85|25.55|26.75|25.9|28.4|29.3|27.9|27.5|29.15|28|27.6|29.35|29.25|29.3|29.5|28.55|27.85|27.85|29.7|27.65|29.95|30.45|31.4|31.4|32|33.55|34.25|34.6|34.25|34.25||33.7|34.2|34.2|34.7|33.75|33.3|33.9|33.35|34.25|33.85|33.7|34.35|33.6|32.7|32.7|31.75|32.6|33.65|33.55|36.2|37.25|36.55|36.8||37.6|37.55|37.3||41.7|43.7|43.7|44.4|45|45.55|44.1|43.95|44|43.15|44.15|44.6|44.3|44.8|||44.55|44.65|45.15|44.7|45|45.8|46.4|45.9|45.8|46.5|45.95|44.8|43.9|44.5|46.55|47|46.8|47.45|47.45|52.7|51|47.05|45.7|43.55||43|42.2|43.55|43.2|44|43.15|42.8|43.1|42.8|44.05|45|45.25|43.3|43.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5292.2002|5308.3501|5276.5|5469.6499|5498.2998|5525.4502|5498.5|5561.3999|5634.4502|5661.7002|5670.9502|5687.4502|5703.9502|5574.5|5571.3999|5610.8999|5644.1001|5693.9502|5744.2998|5666.9502|5605.1499|5656.25|5653|5468.0498|5597.3999|5698.5498|5755.4502|5773.5|5795.7002|5793.0498|5795.1499|5765.3501|5815.2998|6017.1499|6021.3999|6037.8999|6120.25|6181.3999|6099.2002|6158.7002|6247.2998|6138.2998|6118.8999|6076.7998|6093.7002|6115.1001|6102.3999|6014.1001|5962.5498|6117.8999|6210.0498|6049.75|6110.8501|6186.8501|5940.25|5756.4502||5900.7998|5978.7998|6248|6000.8999|5644.6499|5750.8501|6341.7998|6696.0498||6736.0498|6835.4502|6727.2002|6772.9502|6812.5|6900.0498|7058|7045.8999|7079.4502|6841.7998|6828|6848.1499|6864.8999|6671.7998||6660|6639.8501|6970.3501|6889|7120.0498|7087.8999|7009.25|7084.7998|7046.3501|6901.4502|6961.5498|6929.25|6981.6001|6983.0498|7192.0498|6966.6001|7101.4502|6525.9502|6500.3501|6464.9502|6260.3999|6120.3501|6144.8999|6081.8999||6197.7002|6137.6001|6220.75|6185.7002|6217.8999|6226.3501|6102.2998|6139.0498|6273.7998|6214.1001|6200.4502||6209.9502|6518.2002|6742.2002||5820.9502|5690.25|5667.2002|5636.8501|5696.5|5513|5383.0498|5450.8501|5181.8501|5146.3501|5136.7002|5164.5|5083.3999|5141.3999|5080.5|4982.6001|5009.8501|4960.2002|5079.3999|5089.8999|5313.4502|5151.3501|4950|4901.6499|4952.8501|4868.6001|4831.8501|4797.25|4828.0498|4970|4808.1001|4779.7002|4739.1001|4708.1499|4696.7002|4559.25|4853.4502|5019.9502|5003.1499|4823.7002|4768.2998|4750.25|4739.4502|4897.6001|5049.6001|5157.7002|5024.2002|5479|5122|4870.2002|4504.8501|4098.8999|4127.3501|4289.0498|4482.3501|4446.7998|4419.7998|4373.1499|4365.7002|4515.1001|4099.7002|4198|4195|4480.8999|4428.6499|4483.7998|4307.0498|4394.1001|4396.8999||4458.6499|4497.6499|4720.75|4478.8501|4374.4502|4410.3501|4518.0498|4534.3999|4461.3501|4383.7998|4355.0498|||4285.1499|4297.5|4225.3501|4214.3501|4185.8501|4180.25|4134.6499|4099.5498|3998.05|4014.7|4070.2|3982.1499|4011.2|4031.8|4004.1001|3941.75|3940.8501|3953.55||4004.75|3980.3501|4028.8|3955.7|4064.25|4082.8501|4057.7|4077.6001|3886.8501|4058.2|4215|4246.75||4286.9502|4274.2002|3943.45|3957.45|3781.6499|3881.25|3994.1499|3974.95|3928.2|3783.5|3682.8999|3830.45|3979.3999|3929.8999|3958.25
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|67100|||67800|67600|68400|71400|71800|75300|75300|72600|72800|71900|71200|70400|71700|73700|74300||78000|81300|83900|81000|79500|80700|84500|83100|81900|81500|84000|81400|81700|81500|81700|81700|77200|79600|79200|81300|81200|84700|89800|88700|86200|86700|85300|79900|77000|73500|73000|73400|72200|69300|69500|70000|67300|66900|63300|63800|62500|60400|59600|57400|49050|49600|49700|50900|52700|52300|54000|55100|55200|54400|53900|53100|57300|57800||62100|65500|63500|62200||59500|59000|57000|59100|59500|64500|65000|61700|62300|61700|63600|66700|66300|69100|||73000|74700|74300|71100|70600|70500|73900|73900|76000|73500|73400|71700|70100|68800|69500|69800|67000|67800||66100|66100|64500|61400|62400|61800|59400|60500|61500|61600|60000|55100|54900|53800|54500|53000|53100|53100|53200|53200|51400|51300|51000|53200|56200|57100|57300|56300|63400|60600|61900|63000|65800|64400|59300|56900|55500|56500|56400|53300|55300|56000|56600|59700|60200|63700|65300|66300|66700|63300|63300|61700|62300|62300|60200|59300|59200|57500|58400|59300|59300|58800|60000|60000|60300|60100|59800|60600|61200|59300|60300||57800|57000|54900|55800|55600|55800|57200|57100|58600|59300|58100|58800|58000|56300|57400|56700|56600|56800|57000|56900|58300|60000|60800|60600|61200|60900|60300|60400|61400|62500|61600|60600|59200|60800|61000|61200|60300|61500|58800|56500||54900|57800|58600|58000|57800|55800|55800|55900|54000|54000|53800|54500|53200|53000|52000|49900|51300|53800|54000|51700|51800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|36|36.6|36.75|36.9|37.35|36.8|36.75|37.1|37.05|37.15|37.65|37.05|37.45|37.7|38.15|38.2|38.35|38.95|38.75|37.95|38.2|37.65|37.85|35.45|37.1|39|41.1|41.2|40.6|40.35|40.75|41.45|40.5|40.1|40.6|41.25|42.15|39.7|38.95|38.6|38.35|39.1|39.25|38.85|38.7|38.15|38.35|38.35|38.55|38.75|39.3|38.8|38.85|39.05|39.3|39.6||39.95|39.65|39.9|39.85|39.95|39.95|39.8|40||40.25|40.8|40.7|38.9|39.2|38.7|38.45|38.8|39.05|39.55|39.7|40.4|41.2|41.85||38.45|38.1|39|37.05|37.7|37.8|37.95|40.1|40.45|41.85|43.6|43.35|43.75|44.8|44.8|45.1|45.1|45.6|44.6|45.1|45|45.2|45.1|44.95||46.4|45.6|46.75|46.7|46.9|46.25|45.55|46.5|47.55|46.65|46.75||45.85|46.15|44.85||47.5|49.45|46.95|50.05|44.4|40.3|38.3|36.95|38.3|38.45|38.85|39.5|38.85|38.95|39.05|39.55|38.15|38.25|39.4|38.6|39.1|39.2|38.85|38.45|37.65|38.55|39.25|38.1|37.6|37.8|38.1|38.1|37.6|37.95|40.8|39.45|42.25|40.9|44|44.2|45.45|47.25|46.75|47.25|47.8|46.65|47.2|47.35|47.7|47.5|48.25|49.1|49.45|49.25|49.7|49.15|49.75|49.55|51.3|50|48.8|48.1|47.25|48.6|50.05|50.55|51.2|52.9|52.7||54|54.9|55.05|55.2|55.8|55.45|56.35|56.3|55.55|56.35|56.55|||57.45|58.25|58.6|59.05|58.7|58.55|58.75|57.4|57|54.35|54.8|55.3|56.35|56.9|57.4|58.15|58.65|58.75||59.8|60.2|59.25|60|59.9|60.85|60.45|57|54.5|59.35|58.5|59.7||60.2|60.65|56|60.7|60.9|63.35|62.3|62.7|63.6|64|59.25|62.7|62.9|60.5|60.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|732000|||721000|722000|725000|727000|738000|730000|728000|729000|725000|729000|716000|716000|718000|726000|742000||746000|745000|754000|763000|746000|753000|740000|740000|745000|746000|748000|729000|731000|727000|731000|731000|724000|726000|750000|756000|750000|740000|738000|734000|745000|749000|750000|736000|733000|741000|743000|740000|744000|744000|732000|728000|732000|732000|722000|712000|706000|710000|710000|703000|705000|705000|699000|705000|711000|710000|705000|716000|725000|715000|720000|710000|717000|720000||721000|723000|707000|720000||703000|714000|712000|726000|740000|762000|743000|766000|776000|770000|779000|791000|800000|811000|||800000|805000|832000|829000|818000|823000|825000|830000|828000|848000|847000|843000|859000|854000|869000|879000|881000|880000||891000|888000|887000|895000|893000|893000|889000|891000|892000|896000|899000|891000|889000|885000|888000|891000|893000|891000|888000|894000|886000|898000|898000|894000|900000|906000|905000|896000|914000|918000|911000|906000|907000|929000|929000|909000|915000|872000|895000|887000|903000|931000|925000|945000|962000|996000|974000|974000|972000||972000|970000||971000|983000|971000|976000|970000|973000|986000|988000|974000|990000|996000|996000|986000|971000|987000|997000|1001000|1003000||1013000|1015000|1016000|1016000|1009000|996000|1002000|1001000|1010000|1013000|1020000|1017000|1014000|1013000|1004000|999000|991000|1006000|1001000|1007000|1021000|1045000|1031000|1038000|1042000|1035000|1039000|1050000|1053000|1059000|1057000|1032000|1000000|998000|1002000|1009000|1000000|1005000|1005000|1010000||986000|999000|1016000|1032000|1016000|1015000|1015000|1017000|1000000|1027000|1021000|1039000|1040000|1037000|1053000|1041000|1035000|1080000|1083000|1065000|1043000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|18950|||18750|18900|18600|18750|18800|19000|19000|19150|19000|19000|18700|18750|18800|17700|17800||18350|18550|18750|18700|18800|19000|18450|18250|18700|18600|18900|19050|18850|18900|19300|19400|18700|19100|19050|18750|19350|19050|19100|18500|19050|19050|18900|18050|18100|18550|18750|18900|18950|18450|18850|17950|18150|18100|17700|17650|17050|17050|17350|17250|16900|17400|17300|17950|16800|16500|16500|16800|17350|17000|17300|16100|16500|16100||17150|17250|16650|17050||15900|16450|16200|17050|16800|17500|18000|18700|19050|18850|18850|18950|18950|19250|||18850|18350|19000|18950|18950|18950|19500|18600|18300|19150|18600|17900|17650|18000|18700|18750|18700|18500|18450|18450|18550|18150|17800|17800|17900|17950|17600|17500|18000|18100|17800|17900|17650|17650|17650|17500|17250|17200|17250|16800|16650|16700|16250|16850|16900|17100|16650|16750|16150|16250|16600|17150|17650|17650|17150|16150|16600|18000|18050|19200|19300|19250|19900|20300|21400|21700|21600|21700|22050|22050|22050|22150|22150|22100|21700|22000|22200|21250|21800|21850|21400|21950|22050|22050|22350|22000|22700|22200|22650|23150|23750|23750|23950|24100|24300|23750|23300|23750|23450|24150|23750|23350|23300|23150|22800|23000|22900|22350|22550|22800|22900|23000|23600|23450|23550|23750|23850|24050|23750|24300|24200|24350|24100|23950|24150|24050|23400|22700|23000|23900|24200||23600|23750|24250|24450|22600||22350|22200|21800|22550|21550|21950|21900|21850|22050|21500|21550|22100|22300|22600|22100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||0.89|0.89|0.9|0.92|0.93|0.96|0.94|0.84|0.87|0.87|0.86|0.87|0.86|0.85||0.85|0.84|0.83|||0.83|0.83|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.85|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.81|0.81|0.81|0.81||0.83|0.82|0.83|0.82|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88||0.87|0.87|0.86|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86||0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.89|0.91|0.91|0.89|0.89|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.91|0.92|0.96|0.92|0.93|0.92|0.93|0.95|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.95|0.96|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.99|1.01||0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.96|0.97|0.96|0.96|0.97|0.96|0.97|0.92|0.93||0.93|0.94|0.93|0.92|0.97|0.96|0.92|0.94|0.94|0.96|0.93|0.95|0.96|0.96|0.97|1|0.97|0.93||0.93|0.95|0.95|0.97||0.95|0.92|0.93|0.93|0.92|0.94|0.95|0.97|0.97|||0.99|1.01|0.97|0.98|0.99|1|1.01||1.01|1.01|0.99|1.03|0.98|0.99|1.02|1.03|0.97|0.97|0.95|0.94|0.93|0.91|0.84|0.89|0.91|0.93|0.91|0.91|0.93|0.95|0.96|0.98|0.99|0.99|1.02|1.04|1.05|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.06|1.07|1.05|1.04
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|123.92|122.49|123.2|120.97|118.62|116.37|114.5|116.91|115.9|114.28|117.38|117.11|116|114.77|116.39|114.03|114.23||116.16|116.99|113.77|113.53|114.59|116.29|115.81|117|113.56|112.79|112|109.97|109|106.6|106.6|106.49||106.32|107.52|107.72|108.43|109.9812|106.5117|104.5401|105.6709|104.6658|104.3952|104.1729|105.6419|106.1|110.59|108.42|106.5|103.67|100.65|100.95|99.63|98|97.09|96.56|96.23|95.08|95.2|||96|96.81|93.58|92.51|91|89.29|88.2|93.42|93.9|90.63|89.56|89.5|89.59|92.04||93.72|95.77|96|97.15|94.37|93.46|92.96|94.31|97.34|97.15|97.17|99|102.4|103.81|||109.08|101.61|103.77|105.03|103.56||104.91|108.6|110.69|108|99.4|94.8873|93.7899|95.1689|94.13|96|94.96|95.5|95.89|97.79|98|96.5|95.08||94.38|93.23|92.61|91.97|92.37|93.62|93.57|93.35|93.48|93|92.12|91.74|91|91.4|91.99|94.04|95.07|93.61|93.52|93.53|93.02|88.94|89.34|88.42|87.27|87.48|86.92|86.1|85|85|86.49|87|87.75|86.13||86.5|85.71|90||90.14|88.2|89.07|91.27|89.13|89.87|92|89|91|91.6|91.9|93.46|95|94|95.5296|96.6254|103|99.96|99.64|99.31|98.08|96.12|92.95|92.92|92.77|87.95|87.58|84.54|84.65|83.76|83.01|83.16|82.03|82.31|79.39|77.07|79.45||79|80.05|80.43|84.55|84.03|83.88|84.29|81.45||82.28|82.43|84.4|84.66|84.96|83.84|83.58|84.35|86.21|88|90|90.46|90.26|89.3|89.49|89.53|88.88|89|90|92|89|85.03|82.94|82.09|84.78|82.81|80.62|78.09|78|77.16|77.85|78.09|78|80|77.84|77|80.4|84|84|84.05|84.06|84.78|84.23|85.76|88.61|88.16|86.33|86.03
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||0.77|0.68|0.68|0.7|0.72|0.73|0.72|0.75|0.77|0.79|0.78|0.77|0.81|0.75||0.75|0.72|0.78|||0.84|0.85|0.81|0.82|0.95|1|1.01|0.98|0.96|1.05|0.82|0.71|0.68|0.74|0.72|0.66|0.7|0.72|0.73|0.67|0.69|0.69|0.63|0.6|0.66|0.71|0.81|0.84|0.87|0.81|0.5|0.425|0.84|1.45|1.74|1.85|1.98|2.04|2.01|2.05|2.02|2.01|2.01|2.02|2.01|2.08|2.04|2.15|2.16|1.97|2.02|2.05|2.1|2.18|2.24|2.4|2.37|2.33||2.44|2.39|2.35|2.87|2.98|3.04|3.05|3.19|3.69|3.96|3.98|4.02|4.02|3.98|4.06||4.08|4.04|4.05|4.07|4.06|4.02|4.04|4.08|4.11|4.12|4.14|4.09|4.15|4.16|4.16|4.15|4.12|4.1|4.11|4.13|4.14|4.17|4.16|4.3|4.25|4.31|4.25|4.34|4.24|4.28|4.2|4.38|4.38|4.36|4.37|4.38|4.55|4.42|4.46|4.4|4.39|4.43|4.54|4.5|4.47|4.66|4.7|4.62|4.64|4.52||4.53|4.53|4.43|4.48|4.5|4.55|4.5|4.4|4.6|4.73|4.82|4.64|4.68|4.84|4.85|4.85|4.82|4.9|5.18||5.09|4.82|4.48|4.35|4.33|4.21|4.33|4.29|4.21|4.48|4.44|4.37|4.39|4.5|4.26|4.25|4.21|4.49||4.22|4.43|4.41|4.41||4.55|4.22|4.3|4.26|4.25|4.2|4.13|4.2|4.31|||4.34|4.37|4.24|4.2|4.3|4.26|4.37||4.4|4.38|4.62|4.43|4.13|4.2|4.08|4.19|4.21|4.19|4.16|4.18|4.13|4.04|4.27|4.14|4.55|4.6|4.63|4.58|4.51|4.4|4.44|4.33|4.64|4.7|4.5|4.37|4.7|4.34|4.39|4.7|4.57|4.49|4.48|4.52|4.55|4.53|4.45|4.61
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|27.48|26.68|26.5|26.85|26.36|26.81|26.75|26.49|26.56|27.17|27.18|27.24|26.61|26.54|26.58|26.1|26.31|26.57||27.35|28.38|28.39|27.38|27.23|27.2|27.15|26.93|26.59|26.05|26.66|26.36|26.44|26.67|27.27|27.43|28.04|29.02|29.35|29.37|29.06|28.32|28.26|28.91|28.98|29.57|28.22|28.7|28.63|28.68|29.19|29.95||29.93|30.25|28.26|30.33|29.98|29.96|31.4|30.01||29.76|29.54|29.95|29.2|27.95|27.87|28.12|28.79|28.21|28.2|28.21|27.89|27.71|27.63||26.69|26.93|26.93|26.47|25.88|26.05|26.22|25.1|25.5|26.41|26.28|26.4|27.41|27.75|27.35|28.19|27.58|26.7|27.06|26.76|26.45|26.81|28.46|27.6||27.74|27.45|27.1|27.4|26.71|27.28|26.85|26.87|26.88|26.71|26.45|26.54|26.63|28.13|28.18|27.61|27.19|26.47|26.14|26.34|26.2|26.84|25.2|23.7|23.37|22.95|22.69|22.77|22.39|22.27|21.79|22.15|22.09|22.3|22|21.78|21.4|21.38|20.6|20.83|20.85|20.78|21.05|21.15|20.85|20.86|21.5|22|22.23|22.47|22.79|22.18|21.52|21.5|21.29|21.2|21.03|21.45||21.75|21.18|22.32|23.08|23.59|23.43|23.22|23.83|24.38|24.36|23.47|23.1|22.42|22.53|22.75|22.64|21.64|22.28|22.32|22.14|22.15|22.58|21.99|22.1|19.98|19.39|19.36|19.63|20.53|21.07|21.16|20.59|20.54|20.46|20.68|20.33|20.36|20|19.07||18.92|19.1|18.18||16.76|16.77|16.71|16.85|17.02|17.04|17.15|17.55|17.96|17.7|17.85|18.16|19.52|18.49|18.23|18.08|17.78|17.98|17.88|18.18|17.58|17.35|17.12|17.05|17.11|17.32|17.48|17.37|17.6|18.54|18.45|18.45|||18.42|18.5|18.75|18.48|18.69|19.29|19.15|19.36|19.61|19.29|19.22|19.85|19.89|19.9
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1265|1280||1275|1280|1270|1295|1230|1185|1180|1165|1160|1165|1145|1125|1180|1165|1160|1170|1165|1165|1170|1165|1165|1165|1160|1160|1185|1195|1190|1185|1175|1175|1165|1195|1175|1215|1245|1235|1225|1225|1275|1280|1295|1290|1300|1330|1330|1335|1375|1390|1445|1445|1450|1410|1430|1405|1415|1360|1340|1355|1325|1355|1355|1370|1370|1335|1360|1360|1395|1300|1295|1300|1320|1350|1400|1370|1385|1395|1375|1375|1385|1370|1335|1310|1340|1370|1390|1400|1410|1405|1415|1420|1455|1485|1485|1510|1485|1490|1480|1505|1530|1510|1500|1490|1495|1510|1470|1490|1500|1500|1515|1480|1515|1475||1480|1535|1565|1570|1530|1555|1500|1465|1450|1460|1475|1510|1460|1505|1435|1425|1405|1430|1380|1400|1375|1300|1270|1315|1335|1360|1325|1330|1320|1305|1390|1380|1385|1450|1525|1485|1485|1485|1510|1615|1735|1685|1720|1790|1820|1860|1840|1930|1985|1960|1950|1925|1985|1995||1900|1810|1770||1770|1805|1750|1740|1705|1670|1675||1635|1630|1710|1700|1785|||||||1855|1865|1825|1875|1935|1965|1990|2010|2050||1920|1930|1890|1860|1950|1940|1895|1940|1945|1880|1820|1825|1840|1855|1845|1845|1770|1770|1655|1670|1640|1580|1565|1610|1600|1650|1640|1695|1790|1680||1590|1590||1590|1615|1470|1455|1480|1440|1370|1375|1375|1395|1385|1415|1385|1395
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101|100.4|100|100.99|101|100.7|100.25|100.99|101|101.5|101.76|101.01|101.59|102.37|101.55|101.1|100.5|100.05|98.71|98.45|99|99.7|100.3|100.14|102|100.65|102|101.85|102.25|101.41|102|102.22|102.2|102.5|102.5|102|101.5|101.9|102.63|102.65|102.44|103.35|102.6|102.98|102.5|102.8|102.7|102.5|102.75|103|102.2|101.9|102.05|102.02|102.06||101.99|101.6|102.02|103.75|104|103.5|103.35|103.49|103.15|102.79|102.95|103.4|102.56|103.1|102.99|102.75|102.09|101.91|102.01|102.5|102.1|101.56|101.85|102.2|100.56|100.5|100.5|101.31|100.59|100.51|101|100.66|100.5|100.6|101|100.16|100.05|100.2|101.45|101.22|101.4|102.19|102.9|102|101.79|101.55|102.81|103.07|104|104.11|103.55|103.5|103.6|103.7|103.78|104.5|102.2|102.01|102.39|102.9|102.85|103.75|104.41|104.3|104.53|||103.91|103.4|104.4|103.8|103.65|103.51|104.9|104.4|105.04|104.5|105.99|105.75|107|105.99|108.5|111.1|111|111||||111.5|109.46|108.9|109.6|111.86|110.2|111.3|111.66|114.5|111.39|113.8|114.93|112.1|110.25|110.84|113.8|111.99|108.7|108.5|110.09|109.44|109|109.89|109.6|109.88|112.5|113.89|114|114.5|114.55|113|112.11|115|116.5|118.3|117.5|116.98|115.49|114.87|115.84|115.97|116.1|117.5|121.2|121.17||||||121|122.47|126.8|125.6|122|122.25|121.6|123.6|120.9|119.45|118|117.75|118.55|117.5|115.4|114.6|114.5|114.3|114.2|114.2|113.52|112.2|112.51|111.5|111.5|111.27||110.11|110.96|107.73|105.6|110|109.88|109.46|107.24|107.48|107.67|106.7|107.4|108.49|108|108.11|109|109.89|108.2|105.8|108|108.73|109.02|110.1|110|109.49|109|109.05|110.65|110.7|110.99|109.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.76|4.7|4.57|4.72|4.82|5.16|4.41|4.32|4.53|4.7|5.03|5.1|4.51|4.54|4.63|4.21|4.28|4.1||4.22|4.23|3.96|4.35|4.61|4.62|4.56|4.44|4.03|3.8|3.95|4.04|4.05|4.14|4.34|4.38|4.5|4.29|4.34|4.8|4.37|4.48|4.55|4.47|4.89|5.04|4.45|4.52|4.68|4.73|4.39|4.74||4.82|4.93|5.18|5.38|5.47|5.52|5.91|6.27||5.99|6.09|5.9|5.45|5.01|5.71|5.18|5.05|4.85|5.74|6.5|6.45|6.41|6.74||6.81|7.16|7.13|7.04|6.92|7.17|7.46|7.22|7.16|7.15|7.07|7.23|7.42|7.44|7.17|6.96|7.6|7.3|7.1|7.14|7.17|7.52|7.28|7.64||6.73|7.3|7.16|6.15|5.84|6.09|6.17|5.93|6.1|6.36|6.03|5.75|5.75|6.16|5.8|5.92|6.44|5.22|5.23|5.45|5.24|5.2|5.92|4.5|4|3.79|3.87|3.91|4.04|4.01|3.99|4.18|4.44|4.68|4.62|4.62|4.22|4.2|4.56|5.33|5.64|6.03|5.78|4.97|4.45|4.22|4.07|4.01|3.9|3.85|3.98|4.04|4.05|4.07|4.1|4.2|4.18|4.14||4.26|4.08|4.17|4.27|4.3|4.28|4.21|4.18|4.62|4.86|4.86|5.01|5.11|5.21|5.32|4.99|4.92|5.17|5.18|5.09|4.89|5.01|4.97|4.9|4.9|4.69|4.96|5.34|5.45|5.52|5.76|5.65|5.7|5.82|6.14|6.05|6.31|6.55|6.15||6.62|6.83|6.66||6.88|7.17|7.2|7.37|7.4|7.55|7.68|8.06|8.39|8.78|8.58|9.12|9.27|9.01|9.65|8.77|8.84|8.7|8.44|8.8|8.1|8.72|8.6|8.1|9.17|12.25|12.51|11.47|11.21|11.7|11.99|12.27|||12.59|13.35|13.66|14.47|13.47|13.91|13.36|13.65|13.8|13.43|13.47|13.4|13.89|13.94
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|617|617||617|617|620|642|669|668|675|674|664|659|635|653|617|643|648||663|690|706|708|746|822|840|876|922|939|944|940|940|954|988|972|1110|1115|1150|1220|1040|960|951|960|998|1035|1040|1015|1030|1070|1020|1050|1080|1070|1015|976|995|992|979|966|970|990|991|975|975|1000|987|995|984|974|979|990|1005|1000|997|910|992|999||1055|1020|1000|1025||1000|999|1000|1030|1015|1100|1140|1145|1165|1160|1230|1295|1320|1345|||1315|1305|1345|1335|1350|1375|1375|1380|1365|1415|1420|1430|1455|1495|1555|1465|1465|1495||1520|1520|1465|1495|1490|1520|1505|1465|1420|1445|1450|1445|1475|1475|1480|1495|1490|1510|1510|1495|1455|1455|1450|1505|1510|1525|1515|1510|1485|1450|1490|1500|1545|1515|1545|1480|1340|1510|1630|1600|1700|1760|1810|1880|1895|2015|2105|2030|2035|2095|2095|2090||2090|2050|1995|1995|1995|1990|2030|1990|2010|2010|2010|2010|1955|1950|2095|2110|2140|2140|2170|2170|2235|2280|2260|2200|2205|2240|2295|2330|2395|2465|2740|2445|2440|2485|2405|2410|2655|2495|2565|2880|2630|3395|2695|2130|2085|2115|2050|2065|2075|2060|2060|2120|2050|2040|2030|1985|1985|2015|2010||2000|2010|2055|2085|2050||2020|2010|1985|2100|2110|2180|2170|2110|2140|2050|2110|2255|2320|2405|2385
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.8|34.7|34.8|35.2|35.1|35.85|36.45|37.05|36.5|36.55|36.8|36.55|36.9|36.85|37.1|37|37.7|37.7|37.05|37.2|37.9|36.9|36.2|34.6|36.8|37.3|38.4|39.35|40.25|41.2|41.9|39.6|39.5|39.55|40.7|39.7|40.35|41.45|41.15|39.9|37.15|36.1|36.9|36.8|35.35|35.05|34.9|34.8|35.05|35.4|35.8|35.55|35.8|35.6|35.55|36.45||37.2|36.25|34.6|34.75|34.7|34.95|34.7|35.1||35.05|35.5|35.1|35.55|35.2|37.55|36.15|36.85|36.95|37.45|37.8|38.45|39.1|39.05||38.3|37.6|37.8|37.75|37.75|37.6|36.8|38.95|40.15|40.3|40.35|38.65|39.45|40.7|41.6|42.45|42.3|42.45|43.6|44.3|43.9|44.65|41.55|42.8||40.9|40.65|42.2|42.15|41.75|42.25|40.9|40.75|38.95|38.85|39||37.3|37.05|37.1||37.45|38.05|38.45|38.4|38.55|38.2|37.05|37.4|37.55|36.9|37.05|37.65|37.9|37.75|38.55|39.45|38.3|38.25|39.15|39.65|39.4|39.3|38.6|37.85|38.35|38.85|39.2|38.95|39.75|39.6|37.85|37.45|37.05|36.45|37.4|35.45|37.6|38.1|40.55|40.4|41.2|44.75|46.65|45|40.6|39.8|40.55|41.85|41.2|40.3|40.25|39.35|38.5|37.95|39.65|40.45|41.45|39.7|42.15|41.85|39.25|40.4|41.8|39.95|40.25|42.9|44.95|47.25|47.95||52.9|53.65|61.8|75.15|72.45|67.75|71.45|73.2|72.95|73.5|74.9|||74.75|75.95|78.05|75.55|77.15|80|79.35|79.95|75.1|74.05|73.4|71.4|72.8|72.9|74.1|70.7|73|68.6||68.3|66.45|65.9|66.1|65.7|65.75|65.8|60.8|57.95|60.7|62.2|61.85||61.35|59.45|54.3|61.2|58.55|61.6|66|65.65|66.75|69.4|64.6|71.75|74.4|69.45|62.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||2.85|2.81|2.79|2.79|2.79|2.84|2.68|2.66|2.75|2.9|2.6|2.44|2.39|2.63||2.02|1.96|2.01|||1.97|1.98|1.89|1.75|1.82|1.8|1.76|2|1.91|1.89|2|2.03|1.91|1.94|1.96|1.74|1.74|1.73|1.69|1.64|1.74|1.81|1.73|1.69|1.77|1.9|1.8|1.69|1.75|1.63|1.55|1.47|1.61|1.58|1.58|1.55|1.47|1.45|1.4|1.34|1.3|1.44|1.36|1.34|1.25|1.4|1.35|1.5|1.52|1.5|1.51|1.41|1.48|1.48|1.48|1.8|1.84|1.72||1.46|1.44|1.37|1.39|1.47|1.37|1.29|1.36|1.47|1.51|1.52|1.53|1.49|1.57|1.52||1.48|1.39|1.32|1.29|1.14|1.44|1.42|1.45|1.68|1.82|1.46|1.15|1.07|1.04|0.97|1|1.02|1.03|1.06|1.06|1.06|1.07|1.05|1.07|1.06|1.11|1.08|1.01|1.02|1.09|1.11|1.15|1.04|1.13|1.1|1.08|1.01|1.2|0.83|0.81|0.78|0.85|0.87|0.87|0.93|0.98|1|1.02|0.98|1.02||1.06|1.05|1.04|1.08|1.02|1.05|1.18|1.21|1.16|1.28|1.62|0.79|0.74|0.76|0.72|0.74|0.73|0.74|0.63||0.64|0.64|0.65|0.62|0.6|0.58|0.59|0.58|0.61|0.65|0.63|0.64|0.62|0.61|0.61|0.59|0.63|0.65||0.68|0.72|0.68|0.71||0.78|0.66|0.71|0.73|0.7|0.74|0.75|0.83|0.9|||0.92|0.87|0.92|0.93|0.97|1.05|0.91||0.75|0.73|0.77|0.81|0.86|0.92|0.87|1.03|0.81|0.58|0.55|0.55|0.56|0.53|0.53|0.56|0.59|0.56|0.54|0.59|0.65|0.74|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|274.3|275|279.9|281.15|284|288.55|294.45|283.3|277.05|278.9|275.5|278.55|280.2|278.1|282.6|282|284.7|284.15|280.8|277.85|282|281.5|276.9|269.05|280.5|292.25|300.3|300.8|301.75|306.95|307.2|312.15|311.65|304.55|314.2|315.15|315.5|307.15|283.6|280.8|284|284|280.5|285.1|279.75|271.1|273.05|272.8|279.15|276.2|274|277.2|279.7|284.6|292.35|294.5||285.7|281.6|282.45|287.15|284|284.2|284.1|286.65||282.3|286.4|282.05|284.05|282.85|279.65|266.85|268.8|268.75|271.65|268.45|276.4|281.7|280.45||276.55|268|269.35|271.9|273.1|284.15|283.65|290.9|308.55|297.65|292.7|266.8|273.2|274.35|273.3|277.6|276.85|276.5|275.45|277.5|271.25|268.9|268.65|268.3||268.9|263|263.75|263.15|264.8|266|263.8|266.85|266.15|264.95|264.9||263.95|264.75|269.9||278.8|292.7|289.4|293|292|289.05|287.05|287.7|281.9|284.6|287.1|293.35|296.65|296.1|294.9|275.5|274.05|271.05|275.55|275.45|279.4|268.45|273|270.8|265.45|262.75|263.65|266.2|269.75|272.05|275.7|268.4|267.35|267.95|273.2|266.7|272.4|279.65|287.4|291.05|291|298.15|301.55|293.4|294|297.2|297.25|287.45|287.7|286.3|289.75|286.95|282.7|282|279.95|271.05|277.85|285.4|282.15|283.05|273.15|273.3|275.15|275.9|277.4|282.5|286.3|292.55|288.05||295.15|302.25|304.5|304.35|304.3|303.1|306.8|309.6|314.5|316.3|317|||314.5|315.25|316.55|301.35|298.5|299.65|301.75|297.8|288.45|282.1|290.75|278.6|284.2|293.8|295.8|302.05|305.95|304.55||300.55|302.7|299.65|300.1|303.3|305.8|302.55|300|300.5|306|316.75|321.85||319.85|309.8|262.4|278.45|276.35|288.75|297.1|300.45|307.35|307.55|303.65|311.95|311.85|310.45|316.45
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.45|1.41|1.38|1.4|1.32|1.31|1.3|1.29|1.37|1.43|1.54|1.72|1.41|1.37|1.36|1.33|1.24|1.25||1.33|1.38|1.28|1.33|1.35|1.24|1.26|1.33|1.23|1.16|1.15|1.15|1.23|1.15|1.18|1.21|1.36|1.24|1.2|1.3|1.24|1.29|1.36|1.33|1.37|1.5|1.39|1.44|1.52|1.43|1.39|1.47||1.44|1.41|1.36|1.45|1.54|1.62|1.8|1.7||1.67|1.69|1.67|1.69|1.64|1.74|1.75|1.87|1.89|2.01|2.02|2.08|1.87|1.87||1.95|1.99|2|2.14|2.02|2|1.93|1.91|1.81|1.82|1.78|1.81|1.92|1.9|1.85|1.85|1.87|1.83|1.81|1.85|1.91|1.95|1.94|1.98||2.05|2.12|2.0416|2.0319|1.9152|2.3333|2.4597|2.4791|2.5375|2.5277|2.3333|2.3139|2.4402|2.5277|2.625|2.6833|3.0041|2.625|2.6152|2.7805|2.8388|2.9361|3.0236|2.8388|2.7708|2.4986|2.45|2.4791|2.6347|2.6639|2.5764|2.7416|2.8972|2.693|2.8486|2.2652|2.2166|2.3916|2.5764|2.625|2.5569|2.4791|2.5277|2.5958|2.4791|2.3139|2.1194|2.2944|2.0514|2.0902|2.343|2.6639|2.7611|2.5277|2.3041|2.3916|2.4694|2.4208||2.4111|2.2166|2.168|2.4889|2.6055|2.6152|2.7513|2.6444|2.8291|2.8875|2.8972|3.0333|3.0236|3.1791|3.2375|3.0041|3.1013|3.2569|3.1791|3.2569|3.1597|3.4319|3.8111|3.5972|3.3541|3.1402|3.3055|3.2958|3.5777|3.8305|4.1805|3.9861|4.161|4.0638|4.2485|4.1805|4.161|4.4235|4.6083||5.0263|5.4055|5.2694||5.386|5.3958|5.1624|5.143|5.2402|5.5416|5.5708|5.736|6.0082|5.8235|5.3471|5.5416|5.6485|5.736|5.6583|5.3471|4.7735|4.4527|4.2777|4.2972|3.8888|3.7916|3.7624|3.568|3.5972|3.8791|3.9861|3.7624|3.5972|3.918|4.1027|4.1027|||4.1999|4.3847|4.3944|4.4916|4.3847|4.7638|4.8513|5.0652|5.0069|4.9485|4.9874|5.2791|5.3471|5.6971
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21350|||16450|16450|16350|16200|16600|16800|16550|17000|16500|16850|16750|16150|16100|15600|15350||15600|15450|16100|16150|15850|16600|16200|15950|16400|16300|16700|17200|16400|16300|17000|16400|16850|16900|17150|16200|16850|16100|16500|15750|16600|16800|15950|15750|16150|16750|17250|15650|15500|14400|14800|13850|14450|14150|13200|12950|13250|13300|13550|13500|12850|13200|12750|12150|11800|11000|11050|11300|11700|11550|11850|11350|12000|11800|12300|12300|12300|11600|11800||10900|11150|11350|12000|11600|12550|12900|13250|13300|12950|13100|13250|13600|14250|||13250|13100|13900|13300|13750|13850|14550|14550|14000|14450|14700|14250|13900|14100|14500|14900|14800|15300||15400|15150|14500|15000|15300|15750|15600|15500|15300|15400|15600|15450|15550|15300|15050|15200|15400|15050|15100|14950|14250|14150|14300|13700|14400|14650|14550|14300|14750|14250|14050|14550|15100|15350|15400|14900|13900|14150|15350|15250|16400|17000|16500|17450|17850|19350|19300|19650|19750||20200|19200|19250|19250|19300|19050|19050|18950|18850|19400|19350|18700|19000|19150|19850|20100|19650|20400|20000|20450|21100||21850|22300|21850|22300|21950|21800|22200|21700|22400|23000|22800|22500|21700|21600|21800|22000|21600|21850|22400|22400|22450|23200|22950|22450|22900|23100|23050|23050|22450|21950|21450|21500|21400|21500|21200|20950|20150|20350|20950|21100||19900|20200|20850|21500|20850|20700|20700|20750|20300|20750|20650|21250|21350|21250|21650|20650|21000|22000|22200|22300|21900
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|514.97|514.72|525|509.75|490.75|484|482.54|475.92|481.86|477.71|469.1|470|470.31|470.86|471.17|475.29|485.76|490|490|489.62|490|480|490|499.63|499|495|485.78|480|462|468.71|473.22|470|495.51|479.53||488.26|490|484|485|468.64|453.55|481.17|471|479.29|492.74|510.64|510.46|509|504.75|504.41|503.45|500.11|512.81|500|517.32|516.94|528.42|526.61|533.86|545.1|550||555|554.01|541.26|525|518|495|505.15|496.98|490|507.75|499.89|487.99|471.99|456.51|452.93|470|470.45|488.5|466.59|471.61|448.17|455|477.13|477|490|489.98|495|503|484.9|460.57|||485.2|511|517|521.87|530.4|521.41|519.17|535|550|535.99|497|495|488|488|469.04|462.86|450.57|441.66|441.39|450.79|458|460.01|444.2|435|435|418.32|418|415.13|419|411.98|395.07|400|401|401.6|408|402.44|375.08|379|374|381.05|390.24|384.85|364.02|370|382.9|351.66|350|348.98|352.88|338.28|337.1|338.78|348.9|350.16|352|357|359.94|363.19||364.31|367.41|380|394.58|394.58|399|384.3|394.33|391.94|399|410.15|412|419.78|419.74|425.48|422|400.45|388|395.45|389|386.15|370|365|362.78|363.26|368.34|375.44|378|389.04|380|391.21|381|370.94|363.58|375|383.14|389.98|400.79|389.25|377.94|387.86|385.18|394.27|395.99|396.33|404.89|404.78|409.98|410|403.27||414|412.5|420|428.5|445|463.65|465|464.46|467.91|466|479|465|467.96|467.95|465|455.01|452.99|443|459|440|444|443.76|430|405.01|418.1|434.99|450|421.03|416.36|427.61|434.53|458.68|470|485|469.73|471|490|523.37|528.18|538.83|536.4|562.97|569.41|586.09|604.96|605.06|624|607.71
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|33.92|33.29|32.5|32.1|31.94|31.31|30.32|29.65|30.27|31.2|31.6|29.97|29.36|29.96|29.89|29.5|29.24|28.33||30.77|30.34|30.41|30.68|30.18|29.13|29.02|28.76|28.36|27.66|27.91|27.62|27.44|28.17|29.72|29.19|30.42|30.57|30.91|31.44|29.55|28.76|28.04|28.43|28.75|29.4|28.57|28.98|29.16|28.7|29.59|30.04||29.03|25.97|25.36|26.98|27.3|27.34|27.71|27.21||26.86|25.83|25.77|25.64|25.04|25.52|25.86|25.86|25.69|25.33|25.2|24.69|24.34|23.78||23.97|24.44|24.34|24.47|24.14|24.26|24.2|23.26|23.15|23.34|23.43|23.43|24.37|24.55|24.33|24.41|24.27|24.25|24.33|24.1|24.56|25.11|24.75|24.34||24.43|24.9|24.53|24.87|24.3|24.56|25.03|24.82|24.77|24.67|24.71|24.76|24.52|25.5|26.15|25.96|25.83|25.69|24.98|25.7|25.23|25.18|24.34|24.21|23.39|23.38|23.05|24.1|23.39|23.5|23.2|23.21|23.4|23.87|23.56|23.01|22.89|23.01|22.84|23.07|23|22.8|22.9|23.35|23.02|22.7|23.54|23.83|23.19|23.28|23.85|24.02|23.43|23.19|23.29|23.22|23.08|23.33||23.66|23.78|23.95|24.36|24.51|24.71|25.2|26.18|26.55|27.2|27.05|26.21|25.45|25.58|24.88|24.03|23.65|23.91|23.1|23.2|23.35|24.29|24.4|24.63|24.48|24.12|24.36|23.26|24.01|25|24.88|24.71|24.59|24.75|23|23.0623|22.6221|22.0784|21.5346||21.7245|22.0179|21.2325||20.6887|20.4126|20.2054|20.3349|20.8959|20.9995|20.9477|21.6641|22.3977|22.2165|22.1388|22.2941|22.156|21.8453|21.8971|21.923|21.6036|21.9403|21.9489|21.9489|21.7245|21.5001|20.9391|20.8527|20.9822|21.8022|21.923|21.5864|22.0611|23.0105|23.3817|23.1918|||23.4593|23.4421|24.1412|24.0117|24.0808|25.0388|25.6516|25.8933|25.8933|25.7811|26.0659|26.7392|26.9549|26.7133
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.295|||0.205|0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.215|0.22|0.215|0.22|0.21|0.215||0.225|0.225|0.245|0.245||0.245|0.245|0.245|0.25|0.26|0.245|0.24|0.245|0.235|0.25|0.255|0.26|0.26|0.255|0.255|0.255|0.235|0.23|0.225||0.225|0.225|0.205|0.205|0.215||0.22|0.225|0.23|0.225|0.225|0.22|0.255|0.255|0.275|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.275||0.285|0.285|0.285|0.31|0.305|0.3|0.285|0.28|0.285|0.275|0.29|0.29|0.285|0.285|0.285||0.295|0.31|0.315|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.28||0.285|0.285|0.285|0.295|0.295|0.31|0.315|0.325|0.33|0.33|0.315|0.315|0.325|0.315|0.315|0.335|0.33|0.33|0.335|0.305|0.295|0.31|0.29|0.285|0.285|0.28|0.29|0.305|0.3|0.285|0.28|0.29|0.275|0.275|0.27|0.28||0.29|0.28|0.28|0.285|0.275|0.29|0.295|0.315|0.32|0.325|0.34|0.335|0.305|0.34|0.295|0.285|0.28|0.29|0.3|0.305|0.325|0.335|0.33|0.34||0.35|0.32|0.325|0.33|0.345|0.35|0.36|0.37|0.355|0.385|0.385|0.39|0.395|0.39||0.395|0.38|0.395|0.395|0.385|0.4|0.41||||0.415|0.425|0.42|0.415|0.43|0.455|0.47|0.465||0.455|0.46|0.47|0.48|0.53|0.435|0.43|0.425|0.435|0.44|0.445|0.43|0.425|0.43|0.43|0.42|0.44|0.445|0.44|0.4|0.4|0.38|0.38|0.395|0.35|0.37|0.375|0.365|0.36|0.32|0.33|0.38|0.39|0.39|0.415|0.415|0.435|0.425|0.455|0.445|0.465|0.475|0.5|0.475|0.47|0.475|0.49|0.51|0.515|0.505
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.48|3.435|3.54|3.54|3.51|3.45|3.525||3.54|3.27|3.36|3.3|3.48|3.33|3.45|3.51|3.24||3.36|3.12|2.8503|2.7033||2.7558|2.76|2.97|3|3.03|2.9991|3.21|3.09|3.09|2.985|3.21|3.09|3.03|3.09|3.3|3.12|3.12|3.06|2.9703|2.82|2.868||2.94|2.8833|2.889|2.9694|3.06|2.9037|2.8752|2.52|2.52|2.4273|2.4258|2.4372|2.4|2.43|2.4003|2.46|2.49|2.445|2.43|2.46|2.52|2.49|2.5422|2.6451|2.685|2.6346|2.61|2.4714|2.4153|2.514|2.505|2.4375|2.4309|2.427|2.4837|2.454|2.4597|2.37|2.3454|2.2878|2.3286|2.3118|2.5056|2.736|2.7504|2.9691|2.97|2.9499|3.03|3.15|3.3|3.36|3.33|3.27|3.24|3.3|3.36||3.39|3.42|3.48|3.51|3.54|3.39|3.48|3.45|3.45|3.54|3.54|3.78|3.375|3.33|3.21|2.79|2.7768|2.8722|2.895|3.03|2.8476|2.8497|2.91|2.73|2.8365|3.21|3.27|3.24|3.45|3.585|3.63|3.72|3.72|3.84|3.69|3.63|3.78|3.9|4.26|4.35|4.65|4.77|4.62|5.07||5.04|5.1|4.59|4.71|4.83|4.95|4.89|4.59|4.53||4.17|4.29|4.23|4.11|3.99|4.17|4.68|4.86|4.74|4.44|4.53|4.56|4.44|4.17||4.35|4.02|3.84|4.11|4.32|4.14|4.35|4.59|4.65|4.38|4.47|4.23|3.84|4.32|4.47|4.86|5.19|5.49|5.31|5.46|5.16|5.1|5.49|5.64|5.85|6.15|6.06|6.57|6.66|6.33||6.63|6.84|6.75|6.87|7.11|6.93|6.87|7.05|7.02|7.2|6.57|8.31|8.16|8.76|8.73|8.97|8.76|9.33|8.67|9.57|8.52|8.79|7.71|7.23|8.04|8.43|8.31|8.25|8.19|8.7|9.15|9.54|10.05|10.05|10.26|10.35|9.51|9.72||9.69|9.63|10.56|10.92|10.32|10.68|11.46|11.16|10.71
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||||||9.02|9.02|9.05|9.05|9.06|9.09|9.08|9.04|9.03|9.05|9.05||9.13|9.11|9.07|9.15|9.1|9.08|9.1|9.06|9.07|9.16|9.11|9.21|9.18|9.15|9.18|9.23|9.16|9.24|9.13|9.25|9.31|9.34|9.3|9.23|9.2|9.29|9.27|9.27|9.19|9.17|9.14|9.11|9.09|9.25|9.26|9.19|9.16|9.2|9.18|9.16|9.14|9.12|9.13|9.11|9.08|9.04|9.18|9.1|9.08|9.21|9.13|9.01|9.25|9.36|9.25|9.37|9.18|9.47|9.39||9.59|9.62|9.56|9.66|9.68|9.62|9.62|9.32|9.61|9.67|9.97|10.05|10|10.25|10.2|10.4|10.2|10.15|10.2|10.25||10.1|9.71|9.68|9.67|9.57|9.56|9.68|9.68|9.61|9.75|9.68|9.54|9.54|9.58|9.65|9.66|9.73|9.56|9.49|9.47|9.39|9.21|9.17|9.24|9.21|9.1|9.13|9.16|9.26|9.1|9.13|9.15|9.1|9.1|9.04|9|8.93|9.04|9.01|8.92|9.01|9.01|8.87|9.2|9.3|9.31|9.33|9.58|9.42|9.25|9.33|9.52|9.52|9.64|9.62|9.45|9.33|9.54|9.15|9.37|9.47|9.6|9.51|9.59|9.82|9.53|9.51|9.58|9.57||9.51|9.59|9.64|9.6|9.48|9.4|9.34|9.32|9.41|9.47|9.4|9.51|9.4|9.27|9.26|9.18|9.52|9.7|9.7|9.87|9.96|9.92|9.99||10.05||9.96||10.15|10.25|10.2|10.2|10.3|10.15|10.25|10.25|10.25|10.2|10.25|10.4|10.35|10.45|||10.4|10.45|10.35|10.7|10.6|10.6|10.65|10.65|10.6|10.5|10.55|10.4|10.25|10.2|10.3|10.35|10.35|10.15|10.15|10.3|10.55|10.7|10.65|10.75||10.5|10.55|10.85|10.9|11|10.95|10.95|11.15|11.1|11.1|11.45|11.65|11.45|11
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.05|||0.05|0.045|0.05|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.035||0.035|0.04|0.04|0.04||0.04|0.035|0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.04|0.045|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035||0.035|0.04|0.035|0.035|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.045||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.045||0.04|0.04|0.045|0.045|0.045|0.04|0.04|0.05|0.045|0.05|0.045||0.05|0.045|0.045|0.04|0.045|0.045|0.04|0.05|0.045|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.04|0.04|0.045|0.04|0.045|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.05||0.055|0.06|0.07|0.085|0.085|0.08|0.075|0.085|0.085|0.085|0.07|0.065|0.075|0.075||0.045|0.04|0.035|0.04|0.035|0.04|0.04||||0.035|0.035|0.035|0.04|0.04|0.045|0.045|0.04||0.045|0.04|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.035|0.035|0.04|0.04|0.035|0.03|0.03|0.03|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18440|18400||18400|17750|17900|18100|18400|18100|18400|18550|18350|18200|17850|17550|18000|17550|17050||17600|18100|18950|18950|18700|19100|19050|18550|19650|20500|20350|20150|19200|20000|19600|19900|17550|17300|17900|17400|16650|16450|16350|16500|17250|17300|16800|16950|17950|17550|17750|18050|17800|17350|16650|16200|16500|16500|16000|15750|15850|15950|15800|15850|15750|15700|15550|16050|16300|16200|16450|16600|16650|16300|16150|15400|16500|16500||17450|17300|16950|17150||16550|16500|17100|18050|18800|20450|21600|22350|21450|21350|21500|22350|22850|23650|||23450|23200|23750|22900|23750|22550|22400|21850|21550|22350|22150|21550|21500|22200|23000|23200|23350|23750||23850|23700|23400|23650|24250|24750|24350|23500|23150|23500|23300|23200|23050|23000|23200|23400|22900|22550|22150|22150|21550|21400|21400|21400|21750|22150|21900|21700|22000|21500|22300|22650|23000|22950|23250|22750|22000|23400|25000|24500|26700|26450|26450|27700|28000|29900|29350|28450|28100|28750|28750|28850||28500|28300|27950|28050|28300|28000|29000|28750|28150|28950|29100|29300|30100|28800|31000|30900|30400|29700|28950|28950|28200|28100|28650|27800|27750|28250|27950|28600|29100|29350|29250|28750|28450|28650|28950|28050|28450|29500|29200|29200|30200|30100|29900|30600|29600|29300|27800|27900|27700|27800|28100|28050|28450|28350|28000|27050|27150|28000|28000||26850|27150|28300|28350|28050||27300|27400|26650|27300|27100|27750|28000|27800|28350|26750|26600|27150|28250|28500|27750
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|95.05|96.79|100.39|102.63|103.99|103.79|101.95|100.88|97.18|98.84|94.75|99.32|103.89|110.5|107.39|110.79|115.55|119.54|114.97|116.13|117.11|117.01|116.43|110.89|107.87|106.61|105.15|104.57|106.51|104.08|104.96|106.9|99.52|99.13|96.21|95.24|99.22|101.65|105.15|103.99|97.67|96.55|95.05|95.97|93|92.62|90.62|87.8|85.18|84.06|86.59|88.78|91.69|91.11|88.39|88.44|87.95|90.72|94.07|96.21|92.62|85.72|85.08|84.55|79.06|80.18|80.37|81.05|79.69|78.57|74.69|76.05|74.83|73.57|70.36|70.21|72.35|76.14|77.21|75.8|72.69|68.85|68.61|65.21|64.68|66.62|67.15|67.01|67.69|67.74|66.57|66.47|65.4|70.12|72.4|73.37|72.64|77.65|72.98|72.79|72.89|75.03|73.32|73.13|72.3|73.86||74.3|72.6|72.84|73.28|74.78|77.02|81.63|78.62|74.93|74.15|75.8|75.32|77.6|77.16|73.42|74|67.3|66.76|63.85|65.6|61.03|56.8|55.88|56.75|57.44|57.24|57.48|57.68|59.23|58.99|59.23||57.78|56.95|||57.34|54.71|54.57|53.45|54.91|55.05|56.37|56.37|59.28|58.16|58.6|57.63|57.05|57.53|57.29|56.12|55.2|56.17|55.1|55.3|57.78|55.73|55.39|61.23|61.13|58.94|59.09|59.43|57.29|54.42|52.92|54.18|52.58|51.85|52.77|50||51.6|51.46|52.77|50.29|48.2|48.22|47.41|47.19|46.65|48.01||||46.26|45.93|46.3|46.47|45.66|47.13|48.07|47.41|47.35|47.46|47.21|47.66|47.79|47.7|46.05|44.88|44.84|43.75|44.49|44.51|44.22|44.7|45.66|45.87|45.58|44.81|45.22|44.63|45.03|45|44.31|43.6|43.46|41.43|42.16|40.48|38.87|38.74|37.64|37.61|38.27|39|38.16|37.59|39|39.02|36.36|40.39|40.95|41.99|41.91|41.19|41.25|40.76|39.83|43.05|43.73|43.73|43.88
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.99|15.11|15.32|14.88|14.86|15.34|14.54|14.06|14.25|14.45|14.36|14.05|14.08|13.31|13.35|12.8|12.61|13.4||13.5|13.31|13.1|13.23|12.91|12.21|12.51|12.25|11.77|11.95|12.18|12.19|12.01|12.31|12.11|12.17|12.47|12.58|12.52|12.96|12.91|13.4|13.65|13.52|13.65|13.96|13.63|13.79|13.88|13.85|13.89|14.22||14.9|15.21|14.85|15.36|15.89|15.78|15.45|15.13||15.45|15.24|14.89|15.1|14.95|15.21|15.44|15.53|15.31|15.63|15.2|15.06|15.27|15.86||15.07|15.9|15.93|16.12|15.67|15.22|15.32|14.52|14.17|14.16|14.26|14.37|14.82|16.06|15.92|16.22|16.16|16.16|16.2|16.66|16.05|16.45|15.63|15.76||16.57|17.1|16.89|17.01|16.71|16.43|16.75|16.65|16.61|16.5|15.76|15.5|15.65|16.02|16.25|16.41|17.16|17.6|18.98|18.15|18.17|18.09|18.17|17.74|18.02|18.14|17.75|18.53|18.02|17.87|17.5|16.81|16.23|16.64|16.9|16.89|16.55|15.66|15.59|16.34|16.66|16.83|16.94|16.75|16.81|16.97|17.75|17.67|17.57|18.05|18|18.05|17.16|17.41|17.29|18.01|18.12|18.26||19.45|19.46|19.42|20.25|20.16|20.82|20.52|21.29|23.03|22.87|23.85|23.58|22.67|21.79|21.89|21.73|21.53|21.18|19.79|19.52|19.44|20.15|19.82|19.89|21.46|22.32|20.59|20.34|21.82|21.85|21.83|20.61|19.63|20.64|21.73|20.15|21|19.74|20.18||20.26|20.09|20.48||20.46|19.87|20|20.16|20.61|20.28|19.45|20.34|19.69|19.42|19.18|20.25|19.85|19.63|20.85|21.81|22.04|19.94|21.06|19.89|19.51|18.8|19.12|19.98|21.21|21.23|20.85|19.73|18.01|18.04|16.97|16.9|||15.75|15.98|15.35|14.85|15.16|15.34|15.27|14.89|14.74|15.12|15.18|14.71|14.42|14.18
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.88|2.964|2.98|3.0928|2.9192|2.9012|2.96||3.28|3.1952|3.2|3.144|2.66|2.4488|2.468|2.4072|2.2852||2.2|2.2796|2.2004|2.276||2.3684|2.3988|2.28|2.4|2.5064|2.6|2.758|2.9824|2.9768|3.0404|3.112|2.72|2.4746|2.64|2.8|2.6|2.24|2.2404|2.1776|2.0048|2.048||2.04|2.16|2.2178|2.24|2.4004|2.5204|2.8|2.36|2.464|2.4748|2.4196|2.48|2.4|2.3684|2.2612|2.2944|2.2402|2.3532|2.4316|2.4|2.4948|2.28|2.14|2.4004|2.4444|2.6692|2.732|2.8352|2.8|2.76|2.68|2.6376|2.7744|2.7796|2.8684|2.9112|2.8|2.88|2.76|2.72|2.8|2.7804|3|3.28|3.614|3.8|4.04|3.9604|4|4.24|4.24|4.4|4.48|4.6|4.56|4.84|4.52||4.8|4.88|4.76|4.72|5.04|4.64|4.88|4.84|4.72|4.76|5.04|5.48|5.52|5.96|5.96|5.92|6|5.92|5.4|5.8|5.52|5.32|5.24|5.04|5.04|5.16|4.92|5.12|5.08|5.16|4.96|5.36|5.76|6|5.56|5.2|5.24|5.2|5|4.76|5.28|5.08|4.64|4.88||4.72|4.72|5.12|5.2|5|4.88|4.84|4.68|4.92||4.8|4.36|4.52|4.52|3.988|4.32|4.24|4.8|4.8|4.44|4.28|4.76|4.72|4.88||4.8|4.52|4.28|4.28|4.92|4.32|5.6|6.144|6.31|6.3|6.908|6.506|5.52|6.4|7.822|7.998|8.6|9.102|8.548|8.466|8.244|8|7.84|8|8.57|8.82|9.1|9.602|10.168|9.63||10.58|10.736|10.6|10.96|11.3|11.866|12.024|12.586|13.2|13.144|12.9|13.06|13.98|13.992|13.47|14|14.44|15.062|15.164|20|11.524|11.72|10.206|9.522|10.84|12.802|12.82|12.4|12|12.71|12.62|13.262|13.92|14.002|13.62|14.866|15.184|15.802||19.422|21|21.4|22.4|20.6|19.8|19.522|19.684|19.196
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||0.123|0.12|0.121|0.125|0.125|0.124|0.127|0.126|0.128|0.129|0.124|0.123|0.125|0.124||0.129|0.125|0.13|||0.128|0.129|0.125|0.127|0.13|0.135|0.132|0.142|0.143|0.147|0.148|0.147|0.148|0.136|0.13|0.123|0.129|0.126|0.13|0.127|0.126|0.114|0.115|0.113|0.115|0.117|0.114|0.118|0.122|0.1|0.09|0.086|0.087|0.091|0.093|0.082|0.077|0.077|0.078|0.074|0.074|0.08|0.077|0.072|0.072|0.081|0.074|0.077|0.078|0.078|0.078|0.079|0.081|0.08|0.083|0.088|0.092|0.094||0.089|0.095|0.084|0.096|0.105|0.109|0.11|0.111|0.109|0.111|0.113|0.112|0.115|0.115|0.116||0.112|0.111|0.112|0.114|0.113|0.117|0.119|0.12|0.122|0.124|0.129|0.123|0.12|0.122|0.123|0.128|0.128|0.129|0.129|0.132|0.124|0.13|0.123|0.126|0.124|0.124|0.127|0.124|0.124|0.131|0.135|0.136|0.134|0.137|0.135|0.137|0.137|0.137|0.138|0.14|0.135|0.137|0.134|0.133|0.137|0.141|0.144|0.142|0.144|0.152||0.151|0.155|0.158|0.16|0.154|0.152|0.15|0.143|0.145|0.147|0.139|0.149|0.15|0.152|0.155|0.142|0.143|0.141|0.143||0.144|0.146|0.14|0.135|0.135|0.139|0.135|0.128|0.139|0.147|0.138|0.13|0.124|0.118|0.118|0.117|0.128|0.12||0.124|0.126|0.127|0.132||0.134|0.129|0.126|0.124|0.123|0.13|0.127|0.132|0.132|||0.142|0.136|0.134|0.137|0.14|0.147|0.153||0.156|0.154|0.165|0.149|0.151|0.164|0.162|0.168|0.174|0.179|0.161|0.122|0.126|0.129|0.11|0.127|0.134|0.134|0.137|0.148|0.151|0.149|0.155|0.15|0.154|0.152|0.162|0.16|0.167|0.172|0.182|0.191|0.19|0.189|0.188|0.188|0.187|0.19|0.194|0.196
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19660|||19900|19950|19550|19600|19450|18600|18450|19300|19000|20000|19300|20200|19150|20400|20900||20900|20950|21250|20600|20500|20450|19300|19250|19350|19950|20000|19600|19600|19750|19600|19250|20300|20250|20000|18700|16950|16500|17200|15700|16400|16450|16600|16750|16550|17050|17100|16700|16050|16200|16450|15500|15200|15350|14800|15000|13550|11350|11150|11000|10950|10900|10800|10900|10900|10800|10950|11150|11350|10900|10850|10750|11250|11000||11650|11950|11700|12000||11700|11900|11950|12300|12300|13300|13900|13400|12700|12700|12850|13200|13450|13650|||13350|13400|13450|13400|13700|13750|14050|13800|13600|14000|13900|13750|13650|13950|14300|14400|14600|14350||14300|14150|14050|14150|14500|14750|14650|15000|14800|14950|14850|14750|14800|14900|14950|14950|14800|14850|14650|14450|14200|14200|14500|14100|14450|14450|14500|14400|14200|13700|14050|14300|15250|14900|14650|14500|13800|14600|15300|15200|15750|15750|15950|16450|16300|17050|17450|17450|17600||18000|17850||17900|17500|17250|17200|17150|17100|17150|17050|16900|17300|17400|17450|17300|16900|17650|17900|18200|18950|19200|19200|19450|19700|19800|19900|19000|19450|19500|20050|20150|20400|19950|19950|19350|19500|18800|18650|18950|19050|19000|19850|19400|19350|19300|18500|18450|18200|18000|18250|18350|18300|18700|18700|18650|18750|18500|18050|18350|19050|18700||18550|19100|18850|19050|18900||19000|18650|18400|19050|18650|19100|19400|17900|17400|17200|16850|17550|17800|17950|17450
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3775|||3800|3800|3845|3930|3940|3945|3940|4015|3930|3900|3880|3820|3850|3870|3940||3915|3895|3980|3955|3960|3995|4000|4000|4105|4245|4120|4120|4145|4125|4150|4170|4215|4280|4210|4290|4470|4430|4560|4050|4200|4255|4170|4105|4375|4580|4055|3815|3900|3945|3945|3950|3860|3760|3785|3780|3750|3660|3655|3505|3640|3720|3330|3410|3635|3830|3930|4015|3990|4030|4070|4010|4035|4215||4430|4295|4240|4410||4300|4360|4395|4745|4815|5130|5240|5440|5600|5760|5970|6000|5990|5990|||5990|6030|5920|5800|5900|6010|6030|6180|6260|6410|6400|6460|6520|6590|6700|6780|6810|6890||6860|6870|6870|6830|6810|6900|6900|6860|6880|6900|6900|6900|6900|6900|6780|6770|6850|6850|6890|6880|6590|6540|6660|6740|6800|6800|6860|6760|6900|6900|7050|7200|7120|7120|7120|7030|6840|7020|7300|7210|7490|7000|7090|7300|7320|7540|7550|7550|7650||7550|7550||7480|7430|7410|7470|7450|7440|7500|7570|7630|7610|7730|7690|7700|7710|7800|7900|7840|7890||8030|7950|7920|7860|7880|7970|8000|7940|8090|8140|8260|8280|8120|8230|8100|7950|7720|7830|7940|7960|7990|8060|8070|8070|7950|7870|7770|7880|8010|7920|7940|7990|7890|7800|7630|7540|7550|7730|7740|7730||7700|7720|7950|7850|7470||7330|7230|7240|7470|7180|7210|7210|7170|7140|7050|7220|7150|7180|7320|7370
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.3|19.25|19.35|19.78|19.96|19.53|19|18.87|19.17|19.4|20.42|19.98|19.43|18.98|18.93|17.91|17.85|18.59||19.64|19.67|19.22|19.54|19.72|19.45|19.26|19.01|18.41|18.21|18.13|18.27|17.97|18.4|18.67|18.75|19.39|19.38|19.48|19.83|19.23|19.63|19.81|19.51|19.79|20.04|19.52|19.7|19.54|19.77|19.46|19.74||20.52|20.2|20.26|21.09|21.5|21.05|21.81|21.51||21.65|20.66|20.32|20.95|20.65|21.42|22.09|22.66|22.66|22.55|21.8|20.97|21.32|21.01||20.9|21.44|21.38|21.25|20.89|21|21.86|20.538|20.2039|20.1744|20.03|20.28|20.82|20.91|20.32|20.56|20.56|20.57|20.29|20.28|19.43|19.82|19.21|19.7||19.5|19.69|19.92|19|19.39|19.23|19.1|19.23|18.99|18.9|18.96|18.83|18.98|19.34|19.27|18.87|18.48|18.17|17.59|17.7|17.49|17.27|17.4|17|16.87|16.65|17.13|17.23|17.31|16.84|16.62|16.82|16.35|16.79|16.76|16.09|15.55|15.62|15|15.44|15.89|15.66|15.75|15.54|15.26|15.7|15.26|15.73|15.168|15.08|15.1876|15.2951|15.0996|15.3537|15.3048|14.9823|15.4319|15.2071||14.8748|14.9237|15.0214|15.5492|15.7349|15.5198|15.7544|15.5394|15.7739|16.1356|15.7153|15.6469|16.2235|16.546|16.2822|16.1453|16.2724|16.3799|16.3115|16.9467|16.2333|16.546|16.1062|16.1649|15.8424|15.7642|15.2462|15.4514|15.4319|15.4123|16.0671|15.8424|15.7935|15.4417|16.2431|16.1746|16.2626|16.546|16.5851||16.8881|16.7806|16.5363||15.813|15.5883|15.4905|15.5394|15.598|15.5003|15.5883|15.813|16.419|16.5069|16.5333|16.4949|16.5429|16.2934|15.9384|15.948|16.1495|16.1111|16.0248|16.1975|15.7369|15.5738|15.0844|15.3531|15.1228|15.3147|15.4778|14.9404|14.7006|14.7965|15.0268|14.7485|||14.9692|15.2955|15.7369|15.2859|15.2475|15.9096|16.0152|16.2359|16.2646|15.8328|15.8424|15.3627|15.1611|15.5929
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|520|496|511|486|505|510|532|540|519|500|499|513|520|520|524|515|525||525|525|511|||506|530|526|527|518||492|480|485|478|475|475|472|461|477|470|461|470|465|470|480|470|473|472|472|472|461|461|470|465|460|466|488|486|484|484|484|472|477|495|500|495|486|468|460|495|484|495|460|488|470|466|470|495|478|460|480|466|493|492|467|474|475|457|460|480|472|493|473|477|452|471|467|476|476|470|480|473|490|470|478|470|472|472|479|485|472|500|472|454|463|471|480|485|487|500|500|500||499|467|475|464|465|479|483|475|472|479|462|463|469|465|455|451|430|417|410|413|420|434|419|422|455|477|473|477|470|486|471|460|473|471|456|453|448||439|430|419|425|450|441|442|430|410|423|411|425|434|417|415|419|419|425|440|430|437|438|435|458|450|465|458|443|450|444|470|478||472|465||460|454|446|440|454|444|||441|441|444|450|450|452|460|457|452|469|462|459|459|449|464|463|474|474||468|376|370|351|365|369|350|343|333|338|340|360|375|372|370|355|365|375|366|388|406|417|414|408|403|418|411|421|422
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|128.7|126.99|124.9|125.97|131|130.3|127.57|138.45|142.38|146.84|148|145.5|145.98|145.03|142.15|143.4|142.8|144.1|143.99|138.5|137.89|136.8|137.9|132.61|130.25|124.01|128.03|138.1|139.01|139.55|141.99|142.05|142.49|145.12|146.9|147.2|146.95|147|149.7|151.75|150.4|149.31|145.97|149.23|148.52|147.48|146.06|147.9|147.95|147.62|151.5|152|151.89|155.99|150.4||148.5|147.96|146|147.9|148.4|145|139.9|141.52|148.45|150.25|153.8|153.49|153.51|155.5|155.95|155.5|157.19|168.2|168.5|166.2|165.7|166.61|167.8|166.5|164.5|163.7|165.31|162.43|164.5|166|166.7|163.95|160.17|161.5|162.01|165.3|165.8|168.09|168.57|169.39|169.5|169.7|170.19|170.6|172.1|170.2|165.12|168.5|170.48|170.5|169|171.3|172.75|183.9|185.99|186.3|185.75|187.45|189.69|189.9|189.5|192.6|192.82|188.9|187.99|||187.11|180.73|176.85|173|172.5|172.44|173.9|170.81|172|169.2|169.93|169.25|174.9|171.01|178|182.27|177.98|178||||172.5|169.2|169.8|170.3|172.5|172|171.25|170|174|168.04|174.99|172.05|173.25|170.5|172.92|168.5|164|162.5|160.5|163.54|161.5|159.5|158.6|159|155.63|161.89|161.75|164.5|163.82|161.56|160.5|157.99|157.25|158.5|161.51|160.41|161.25|160.4|159.39|164.8|162.5|160|162.94|161|169.64||||||169.76|167.66|167.99|170.7|167.75|166|167.8|169.5|171.39|171.25|169.35|169.05|168.99|171|161.87|158|157.65|157.5|156.51|166.45|166.67|162.5|165.5|159.4|156.65|157.59||156.7|157.6|156.2|163.5|165|163.15|160.25|162.35|164.3|159|160.9|165|173|175.5|177.5|180.54|180.97|176.5|175.01|179.6|180.98|183.25|183.26|180.5|182.19|183.7|183.49|187.73|197.5|195.5|193.9
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|162.82|160.79|155.67|152.64|150|148.88|147.99|146.9|147.32|149.97|149.9|138.87|139.5|138.88|136.64|136.96|137.8|138.1|138.93|139.79|138|138.01|140.4|142.29|143.04|142.55|139.4|135.98|134.03|137.25|142.07|140.54|139.56|139.16||141.9|143.96|139.72|137.46|135.7|134.59|133.54|133.65|141|141.06|143.89|146.46|144.38|146.82|146|143.32|141.84|144.79|147.41|146.85|148.51|154.35|155|153.3|152|153.03||155|155|155.22|155.01|158.22|157.02|161.68|165|164.06|164|162|161.02|156.33|155.82|158.08|160|159.21|163.22|160.05|160.8|156.87|154.59|151.69|154|158.99|162.29|161|166.64|166.87|163.45|||170|166|166.01|170|169.2|164.59|172.5|178.9|186.1|183|178.43|164|161.98|156.7|155|154.4|144.25|145.99|145.91|146.48|145|140.3|136.2|133|132.96|131|130|129.35|130.78|131.47|131.16|132|132.84|134.4|134.49|132.2|131|131.76|130.61|126.5|131|133.69|134.94|133.02|132.98|134|141|144.25|145.5|149.04|149.5|153|150.5|147.84|145|144.99|146.24|149.9||151.59|149.9|151.49|150.65|150.65|149|148.89|156.97|157.06|154.5|161.21|163|159.5|157|156.23|152.99|150|148.14|150|153|155|156.9|155|136.07|134.97|133.35|133.07|135.6|140.42|136.32|134.91|129.25|126|125.01|125.64|128|126.44|134.18|131.66|129.11|130.97|131.7|130.02|131.34|134.11|135.09|136.43|135.75|136.14|133.01||135.38|135.01|135.02|135.93|136.57|136.86|138.99|140.35|141.5|140.38|141.9|140.74|142.59|144.69|146.8|145.83|142.21|143.08|146.9|141|147.5|144|143.5|141.83|144.19|145.02|148|140.99|135.61|132.78|130.48|130.9|132|133|134|134|136.2|139.66|141.3|143.6|145.11|147.45|148|148.5|152.27|155.33|156.78|156.78
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||1.05|1.01|1.03|1.03|1.05|1.05|1.02|1.02|1.04|1.08|1.05|1.08|1.05|1.01||0.97|0.96|1|||0.96|0.98|0.95|0.96|1|0.98|0.96|1|1.01|1|1.03|1.07|1.03|0.97|0.92|0.86|0.85|0.85|0.81|0.76|0.79|0.8|0.8|0.81|0.83|0.86|0.85|0.86|0.88|0.82|0.76|0.72|0.76|0.79|0.78|0.75|0.73|0.72|0.7|0.62|0.65|0.7|0.7|0.69|0.7|0.75|0.75|0.76|0.79|0.78|0.78|0.75|0.77|0.76|0.76|0.8|0.85|0.83||0.8|0.8|0.8|0.84|0.88|0.88|0.88|0.89|0.9|0.93|0.92|0.94|0.92|0.95|0.95||0.95|0.92|0.92|0.96|0.96|0.97|0.97|0.98|1|1.03|1.03|0.99|0.97|1.01|0.98|0.96|0.96|0.98|0.96|0.98|1|1|0.98|0.94|0.94|0.93|0.93|0.88|0.87|0.94|0.97|1|1.01|1|1.01|1.01|1.03|1.03|0.96|0.99|0.97|1.04|1.03|1.03|1.08|1.15|1.16|1.12|1.07|1.11||1.06|1.15|1.2|1.22|1.25|1.29|1.18|1.26|1.02|1.09|0.95|0.9|0.87|0.89|0.86|0.85|0.86|0.82|0.81||0.82|0.81|0.77|0.78|0.75|0.75|0.78|0.78|0.78|0.79|0.8|0.81|0.73|0.7|0.68|0.69|0.7|0.71||0.79|0.82|0.85|0.82||0.8|0.76|0.75|0.75|0.74|0.77|0.78|0.8|0.81|||0.82|0.8|0.84|0.82|0.85|0.85|0.87||0.86|0.83|0.82|0.93|0.91|0.92|0.92|1|0.97|0.96|0.91|0.92|0.9|0.81|0.75|0.84|0.93|0.96|0.97|0.99|1.05|1.12|1.16|1.18|1.19|1.17|1.2|1.19|1.24|1.23|1.28|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.33|1.36
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||4.38|4.42|4.5|4.64|4.95|4.63|4.45|4.55|4.54|4.58|4.65|4.94|4.7|4.76||4.74|4.65|4.76|||4.5|4.53|4.76|5.31|3.46|3.74|3.68|3.81|3.73|3.58|3.47|3.39|3.2|3.25|3.42|3.42|3.27|3.47|3.58|3.1|3.16|3.25|3.2|3.19|3.42|3.58|3.5|3.42|3.3|3.38|2.91|2.95|3.03|3.12|3.21|3.14|2.89|3.15|2.6|2.31|2.54|2.65|2.42|2.09|2.14|2.32|2.3|2.39|2.43|2.32|2.3|2.2|2.37|2.4|2.52|2.65|2.7|2.73||2.56|2.75|2.73|2.7|2.78|2.67|2.68|2.74|2.81|2.76|2.8|2.86|2.82|2.92|2.93||3.08|2.88|3.04|3.1|3.07|3.11|3.23|3.31|3.38|3.42|3.51|3.55|3.48|3.55|3.7|3.43|3.48|3.51|3.4|3.5|3.52|3.48|3.47|3.47|3.5|3.47|3.43|3.32|3.26|3.36|3.36|3.44|3.41|3.53|3.45|3.52|3.47|3.5|3.45|3.52|3.47|3.69|3.69|3.75|3.9|3.93|4.01|4.14|3.87|3.92||3.79|3.94|4.03|3.99|3.89|3.81|3.79|3.95|3.8|3.82|3.64|3.78|3.75|3.67|3.89|3.9|3.94|3.8|3.74||3.85|3.8|3.91|3.92|3.78|3.79|3.89|3.82|3.99|4|3.95|4.11|3.98|3.84|3.94|3.65|3.91|3.78||3.75|3.67|3.79|3.9||4.26|4.18|3.93|4.08|4.03|4.39|4.3|4.69|4.69|||4.84|4.78|4.8|4.89|5.35|5.32|5.76||5.81|5.09|5.2|5.58|5.49|5.67|5.24|5.59|5.45|4.88|5.28|5.52|4.68|4.28|3.49|3.75|3.61|3.82|3.89|4.17|4.57|4.6|4.6|4.52|4.58|4.46|4.4|4.17|4.49|4.38|4.81|4.48|4.5|4.57|4.61|4.52|4.17|4.57|4.61|5
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||0.64|0.65|0.64|0.64|0.64|0.63|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64||0.63|0.63|0.64|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.67|0.66|0.66|0.67|0.64|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.7|0.67|0.65|0.66|0.62|0.59|0.6|0.59|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.58|0.6||0.59|0.59|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.73|0.71|0.72|0.7||0.68|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.7|0.7|0.71|0.72|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.78|0.76||0.76|0.76|0.71|0.73|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.8|0.8|0.8||0.8|0.78|0.78|0.78|0.78|0.71|0.71|0.72|0.72|||0.72|0.72|0.71|0.71|0.7|0.77|0.78||0.78|0.74|0.74|0.66|0.6|0.59|0.59|0.58|0.58|0.55|0.55|0.55|0.52|0.51|0.49|0.54|0.59|0.59|0.58|0.59|0.6|0.62|0.63|0.62|0.61|0.67|0.69|0.69|0.7|0.69|0.69|0.66|0.67|0.6|0.6|0.61|0.61|0.6|0.6|0.58
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.08|5.93|6.05|5.92|5.75|5.67|5.61|5.7|5.8|5.71|5.77|5.66|5.75||5.62|5.59|5.48|5.44|5.29|5.3|5.45|5.52||5.44|5.4|5.33|5.35|5.26|5.31|5.23|5.26|5.17|5.1|5.16|5.17|5.16|4.98|5.04|5.03|5|4.95|5|5|5|4.965|4.985|4.945|4.94|4.955|4.99|4.965|5.01|5.04|5.05|4.93|4.87|4.915|4.87|4.975|4.89|4.975|4.95|5||4.95|4.915|4.77|4.82|4.68|4.73|4.75|4.8|4.78|4.72|4.63|4.53|4.44|4.49|4.5|4.6|4.6|4.67|4.47|4.42|4.45|4.485|4.6|4.675|4.6|4.75|4.79|4.875|5|5.06|5.1|5.04|4.945|4.975|4.915|4.86|4.94|4.965|4.9|5.03|4.935|4.905|5.02|5.12|5.4|5.4|5.3|5.25|5.3|5.3|5.32|5.35|5.32||5.35|5.28|5.34|5.27|5.24|5.19|5.34|5.32|5.35|5.21|5.18|5.23|5.24|5.34|5.19|5.2|5.1|4.97|4.905|4.92|4.76|4.85|4.88|4.845|4.85|4.915|4.83|4.605|4.71|4.8|4.745|4.755|4.94|5.02|5.06|5.06|5.13|5.08|5.13|5.09|5.11|5.07|5.2|5.15||5.28|5.35|5.4|5.34|5.17|5.15|5.08|5.11|5.08|5.09|5.21|5.18|5.06|5.1|5.07|5.13|5.14|5.19|5.25|5.2|5.22|5.09|5.27|5.28|5.15|5.2|5.35|5.35|5.3||5.38|5.45|5.45|5.55|||5.64|5.55|5.42|||5.44|5.35|5.45|5.43|5.36|5.4|5.46|5.57|5.73|5.7|5.54|5.4|5.29|5.17||5.04|5.21|5.3|5.3|5.31|5.2|5.35|5.12|5.17|5.17|5.02|5.24|4.98||5|5.35|5.17|5.5|5.75|5.9|5.55|6.08|6.12|6.12|6.21|6.22|6.27|6.23|6.1|6.2|6.02|5.97|5.83
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|405|413||413|402|408|401|413|416|407|409|439|463|456|466|459|460|485||503|494|491|489|496|511|516|517|546|541|557|564|569|550|540|537|540|525|532|523|506|506|505|500|507|505|500|499|492|496|501|505|506|535|530|530|533|531|531|542|556|555|563|555|554|546|544|546|519|523|561|528|542|524|517|491|523|547|572|572|606|589|575||481|475|467|489|495|523|533|541|545|535|550|561|571|576|||563|581|606|596|604|603|606|607|596|613|613|605|600|616|640|653|657|663||667|664|675|679|677|674|664|657|647|669|672|649|642|641|635|645|640|644|641|640|635|620|615|607|614|595|589|585|590|580|594|592|586|581|587|564|533|565|591|573|608|613|612|642|622|655|647|653|657||668|667||672|673|668|661|659|661|668|642|774|782|782|778|774|773|790|779|788|804||809|809|811|811|804|817|827|834|856|856|855|851|848|843|885|878|808|826|858|832|829|843|847|822|821|818|810|799|800|790|797|810|797|802|816|801|788|786|788|756||749|758|780|787|787||788|755|724|752|749|769|769|767|767|736|751|779|792|790|776
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|65.95|66.55|68.9|71.9|71.6|71.9|67|66.5|62.55|63.9|59.7|65.5|69.2|73.5|70.15|77|78.5|73|71.25|72.75|70.6|69.6|71.35|71.9|74|69.15|70.15|72.25|71.8|72.45|66.35|68.9|65.4|64.45|59.75|63.05|66.6|65.2|65.6|62.5|59.65|54.25|52.3|50.6|49.72|46.92|45.36|44|43.2|41.6|41.44|42.8|43.1|43.4|44.34|46.1|47.1|47.2|45.7|45.54|45.6|46.32|46.1|45.66|47.08|46.4|46.52|46.26|43.2|43.68|44.7|43.34|41.64|40.78|40.4|39.92|41.4|42.76|43.48|41.36|40.38|41.28|41.32|40|37.72|37.18|36.3|37.1|35.76|32.52|31.6|31.3|31.06|32.02|31.88|32.08|30.7|33.52|32.64|32.94|34|32.2|33.18|32.06|29.9|29.68||29.16|29.9|30.24|30.36|30.06|30.02|28.52|27.64|27.98|27.48|27.3|27.74|28.06|28.18|27.96|28.82|27.12|26.8|26.4|26.38|26.06|24.16|24.12|24.16|24.2|24.5|24.42|24.42|24.5|24.02|23.46||23.18|23.4|||23.9|23.68|23.74|23.12|23.54|23.94|23.76|24.4|25.12|25.5|25.54|25.42|25.88|25.98|25.3|25.1|24.9|25.36|25.44|25.68|25.94|26.5|25.8|27.28|27.14|26.82|26.88|26.86|26.96|26.46|25.4|25.74|25.26|24.5|24.86|25.24||25.46|25.5|25.14|25.8|25.36|26.94|27.82|27.46|27.6|27.34||||26.14|26.44|26.14|26.52|27.76|28.42|30.16|30.12|30.28|29.82|29.54|29.54|29.62|30.86|29.22|28.3|27.62|27.38|27.7|27.36|25.98|25.8|25.78|25.54|25.2|25.06|25.42|25.76|26.2|25.82|25.18|25.08|24.62|24.7|24.84|24.46|24.16|24.16|24.24|22.94|23.14|23.3|22.46|22.26|22.52|21.86|20.8|23.1|23.2|23.72|23.72|23.56|23.9|24.08|23.7|24.44|24.44|24.2|23.64
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92|3.13|3.47|3.3|3.62|3.46|3.15|2.87|2.61|2.38|2.64|2.93|2.95|2.9|3.22|3.57|3.96|4.4|4.35|4.39|4.48|4.75|4.83|4.85|4.9|4.87|4.67|4.85|4.92|4.93|4.81|4.87|4.73|4.71|4.87|5.1|5.14|5.2|5.08|5.01|5.01|5.16|4.89|5.12|5.12|5.38|5.03|5.04|5.09|5.15|5.02|4.97|5.03||5.02|5.06|5.03|5.04|4.98|4.99|4.98|4.96|5.15|4.96|4.51|4.58|4.45|4.35|4.42|4.52|4.63|4.64|4.51|4.77|4.92|4.92|5.25||5.12||4.79|5.07|5.08|5.26|5.22|5.21|5.28|5.11|5.26|5.46|5.63|5.45|5.7|5.9|5.89|6.03|||6.04|6.14|6.2|6.13|6.24|6.29|6.35|6.35|6.35|6.45|6.39|6.15|6.14|5.9|6.03|6.1|6.19|6.18|6.03|6.15|6.42|6.51|6.58|6.67||6.62|6.63|6.82|6.84|7.02|6.89|6.95|6.86|6.67|6.6|6.88|6.91|6.71|6.72
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43|42.9|43.2|43|43.15|43.15|44.3|43.85|42.2|41.9|41|42.4|42.4|39.8|40.05|38.8|38.3|||38.3|38.8|38.4||38.1|38.05|37.85|38|38|37.7|38.7|39|39.95|39.5|40||38.6|38.45|37.6|38.05|38.55||38.3|38.5|38.4|38.45|38.25|37.3|36.15|35.95|35.8|35.8|35.95|36|36.65|36.4|36.8|35.9|35.65|36|35.8|36.2|||36.2|35.9|35.9|36|36.25|36.05|36.5|36.75|36.75|36.25|36.25|36.25|36.25|36.8|35.5|35.75|36.5|36.05|36.05|35.95|36.9|38|38.6|39||40.6|40.8|41.3|41.9|42|43.45|43.25|43|43.15|42.5|42.2|41.7|41.6|41.9|42.2|42.4|42.4|41.2|43.4||43.9|43.5|43.4|43|44.5|45.5|45.35|46.15|45.6|45.35|45.65|45.2|43|43|42.8|42.85|41.7|41.45|41.4|41.8|42.9|43.1|42.7|41.85|42|41.65|41.8|41.6|40.85|40.55|40.9|41.25|41.4|41.7|42.25|41.95|42.7|42.9|41.65|41.15|41|41.55|42.3|43.55|42.5|41.8|41.55|42|41.65|42.45|42.5|41.95|41.1|42.55|43.2|44|44.25|45|44.45|44.45|45|45.1|45.1|45|47.45|46.7|47.3|47.05|47.1|48.7|48.3|46|45.75|45.2|45|45|44|45|47.9||45.2|46|44.9||43.75|44.1|46|45.75|45.95|45.6|46.2|46.5|46.5|47|46.7|||47.5|47.9|48.7|47.45|47|47.9|47.5|47.8|47.15|48.25|47.45|44.6|44.1|44.2|44.4|43.4|42.3|42.5|43.5|44.8|43.4|41.6|41.15|43.2|43.85|43.05|42|44.1|47.45|47.75|47.05|47.5|46.1||47|49.2|47.4|49.3|48.9|47.9|46|44.45|44.45|45.2|45|44.3|45.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|119.4|123.55|122.95|124|123.7|127|127.55|129.6|126.85|128.35|127.2|125.75|125.95|126.75|129.75|126.05|130.8|128.4|126.7|125.2|127.55|124.7|123.65|117.9|118.5|122.15|132.35|133.85|131.05|134.7|136.95|138.75|136.2|137.5|134.35|129.6|132.8|129.95|136.5|136.85|130.95|127.45|125.65|121.5|120|122.4|119.4|115.95|117.9|120|122.1|124.85|120.2|117.5|116.8|118.6||118.5|119.8|111.7|107.85|107|107.9|103.45|107||99.85|101.25|98.6|98.3|99.05|101.95|96|96.7|97.05|100.3|102.2|102.6|102.5|104.75||103|99.85|102.8|101.3|103.35|105|101.7|107.95|110.3|107.6|111.65|111.25|111.85|111.95|110.15|109.25|104.6|103.35|100.25|97.25|98.05|98.85|92.7|94.2||94.35|94.25|97.85|89.35|85.15|83.55|82.25|85.95|86.05|84.85|84.8||84.75|84.15|84.75||85.25|84.5|84.8|84.75|85.05|85.4|89.1|89.1|87.35|87.5|88|89.25|88.85|87.7|89|86.5|83.6|82.45|84.45|85.35|83.65|81.95|80.55|78.7|77|75.6|75.15|74.3|76.55|76.9|77.45|75.85|75|73.95|76.2|75.1|71.3|75.7|78.1|78.1|79.6|81.9|82.4|83.15|85.25|85.8|85.5|87.9|84|83.2|83.95|82.7|82.1|82.5|85.3|84.9|85|82.9|83.95|83.95|83.35|82.15|82.3|81.85|81.7|80.9|77.95|78.25|79.45||80.1|80.05|81.15|80.1|81.2|80.45|81.15|82|81|82.5|82.6|||84.45|84.85|86.4|88.05|88.3|77.85|76.7|74.4|72.35|69.4|70|70.7|72.2|73.8|73.75|73.8|72.05|71.6||71.45|71.8|71|71.9|71.75|71.6|69.95|69.25|69.25|70.4|73.15|73.65||72.9|72.2|68.95|72.2|73.75|78.3|80|81.35|82.4|83.25|80.6|84.8|84.8|86.9|88.2
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.4|5.28|5.2|5.22|5.1|5.1|5.16|5.12|5.39|5.49|5.66|6.07|5.95|5.9|5.62|5.52|5.56|5.99||6.52|6.53|6.3|7|7.29|6.69|6.84|6.9|6.34|6.29|6.57|6.81|6.72|7.07|7.49|7.47|7.82|7.6|7.54|7.7|7.32|7.36|7.43|7.2|7.42|7.72|7.36|7.47|7.5|7.3|7.27|7.47||7.61|7.84|7.87|8.49|8.76|8.87|9.48|9.72||9.8|9.74|9.02|8.84|8.66|9.22|9.2|9.34|9.21|10.01|9.95|9.66|9.18|9.5||9.76|10.38|10.32|10.22|9.85|9.56|9.47|8.74|8.42|8.83|8.93|9.1|9.55|9.76|9.54|9.24|9.34|9.22|9.41|9.97|10|10.75|10.58|10.35||10.1|10.15|9.78|9.46|9.2|9.16|8.98|8.87|9.11|8.58|8.62|8.34|8.25|8.91|8.95|9.32|9.97|8.7|8.21|8.63|8.68|8.88|8.77|8.83|8.16|7.92|7.93|7.46|8.01|7.48|7.04|7.52|7.46|7.7|7.78|7.44|7.64|7.47|7.34|7.44|7.39|7.55|7.55|7.45|7.06|6.63|6.54|6.74|6.78|6.75|7.0297|7.3271|7.2776|7.4759|7.2082|7.2974|7.3767|7.4957||7.1883|7.0297|7.1586|7.5552|7.9022|8.041|8.2592|8.5269|8.8937|9.0028|8.7152|8.6161|9.1218|9.1118|8.854|8.3286|8.3583|8.626|8.2492|8.2294|8.4079|8.7747|8.6458|8.5963|8.2988|7.8923|8.2195|8.1104|8.5368|8.8342|9.1118|8.9631|9.0226|9.1416|9.2804|9.3399|9.3498|9.6175|9.5382||9.9844|10.2124|10.0042||10.1331|10.3413|10.3115|10.2719|10.4504|10.6387|10.6189|11.1741|11.8781|11.8781|11.4319|11.7294|12.0664|11.3955|11.6027|11.1982|10.4385|10.0438|9.5308|9.3926|9.0572|9.1559|9.0473|8.9881|9.3335|10.0044|10.8923|10.3102|10.0537|10.9219|10.8627|11.4547|||12.0565|11.8395|12.1059|12.2341|11.9973|12.6978|12.5893|13.0925|12.5992|11.5238|11.8789|12.2933|12.5597|12.4808
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16700|16600|16640|16760|16700|16500|16500|16700|16800|16720|16900|16880|16880|16800|16860|16780|16820|16880|16720|16900|16780|16740||16740|16700|16680|16700|16420|16320|16680|16800|16840|16960|16880|16680|16880|16880|17000|16880|17000|17000|16900|16820|16900|16920|16840|16860|16900|16840||16900|16920|16940|16860|16760|16840|16900|16800|16700|16680|16520|16560|16580||16580|16580|16560|16600|16600|16560|16500|16400|16300|16280|16260|16500|16320|16640|16600|16420|16460|16600|16500|16420|16420||16360|16440|16620|17100|16320|16440|16620|16320|16520|16380|16380|16400|16540|16600|16560|16560|16600|16700|16500|16540|16600|16780|17000|17000|17000|17020|17180|17000|17340|16920|16700|16700|16740|16660|16520|16600|16560|16700|16520|16500|16640|16500|16600|16580|16580|16460|16600|16600|16520|16500|16340|16280|16200|16400|16380|16220|16380|16360|16360|||16260|16260|16280|16380|16300|16280|16200|16120|16200|16220|16200|16240|16380|16260|16100|16100|16320|16380|16220|16380|16120|16500|16300|16900|17060|17940|17820|17800|17760|17740|17620|17700|17560|17580|17560|17780|17500|17300|17480|17500|17600|17700|17580|17620|17540|17540|17600|17680|17700|17540|17460|17500|17500|17440|17560|||17560|17500|17600|17400|17400|17420|17380|17260|17120|17220|17400|17480|17360|17020|17180|17180|17100|16880|17000|16800|16720|16660|16320|16600|16380|16220|16000|15980|16120|16440|16700|16320|16320|16200|16600|16200|16600|16320|16460|16800|16700|16760|16700|16660|16820|16760|16640|16740
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.32|||0.31|0.305|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.3|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.3||0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.315|0.31|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.325||0.32|0.34|0.285|0.29|0.29||0.29|0.285|0.285|0.295|0.295|0.29|0.305|0.295|0.295|0.29|0.285|0.3|0.295|0.3|0.295|0.305|0.3|0.29||0.295|0.3|0.31|0.3|0.295|0.3|0.3|0.305|0.315||0.315|0.32|0.31|0.31|0.3|0.3|0.305|0.305|0.32|0.32|0.325|0.325|0.325|0.335|0.33||0.34|0.335|0.335|0.335|0.34|0.335|0.35|0.35|0.345|0.345|0.345||0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.355|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33||0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.375|0.385||0.39|0.39|0.37|0.36|0.35|0.345|0.35|0.345|0.345|0.36|0.36|0.355|0.355|0.355||0.345|0.34|0.35|0.36|0.355|0.37|0.375||||0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405||0.4|0.39|0.385|0.38|0.375|0.37|0.38|0.38|0.385|0.385|0.385|0.37|0.365|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.34|0.355|0.355|0.345|0.335|0.335|0.33|0.34|0.35|0.35|0.36|0.355|0.35|0.345|0.35|0.355|0.36|0.365|0.36|0.36|0.355|0.355|0.36|0.365|0.355|0.36
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1790|||1800|1820|1855|1845|1840|1855|1830|1845|1825|1825|1810|1805|1750|1745|1815||1870|1890|1910|1905|1920|1990|2010|2030|2070|2185|2105|2105|2020|1975|1920|1865|1870|1890|1935|1910|1945|1915|1925|1920|1970|1995|1990|2000|2025|2115|2200|2125|2120|2000|1940|1930|2025|2035|2005|2035|2050|2065|2155|2170|2140|2170|2120|2150|2100|2110|2305|2190|2205|2125|2100|2055|2220|2060|2255|2255|2305|1775|1850||1835|1800|1735|1855|1775|1935|2025|2020|2040|2030|2130|2135|2215|2260|||2235|2205|2275|2275|2305|2345|2465|2435|2425|2500|2500|2450|2450|2510|2630|2680|2715|2860|2865|2865|2865|2805|2900|2930|3165|3170|3155|3165|3165|3165|3210|3375|3265|3290|3345|3390|3460|3520|3560|3500|3570|3455|3550|3385|3280|3250|3180|3260|2915|2850|2900|2995|3050|2945|2855|2635|2845|3100|3110|3435|3490|3405|3560|3600|3600|3560|3460|3505||3605|3615|3610|3610|3635|3620|3610|3620|3575|3640|3605|3570|3630|3625|3610|3630|3615|3730|3640|3635|3640||3690|3730|3715|3755|3750|3790|3855|3850|3965|3865|3910|3830|3715|3815|3890|3835|3805|3670|3865|3805|3860|3900|4110|4175|4265|4300|4600|4165|4205|4155|4165|4260|3980|3990|4000|3570|3500|3550|3655|3760||3740|3905|3995|4080|4050|4085|4085|3965|3965|4010|4050|4420|4595|4365|4270|4140|4635|4605|4425|4425|4485
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|24.41|24.28|24.5|24.28|24.15|24.42|25.34|25.37|24.4|24.2|24.5|24.35|25.79||25.97|25.62|25.3|24.73||25.1|25.51|25|25.28|24.9|26.07|26.49|26.48|25.25|24.2|23.65|23.35|23.22|23.56|22.8|24.45|24.59|24.36|25|24.77|24.31|23|22.82|22.77|23.25|23.38|22.68|22.36|22|21.54|22.06|22.23|21.54|21.5|21.2|21.5|20.61|19.84|20.01|19.05|19.4|18.61|18.39|18.34|18.05|18.35|18.01|17.67|17.63|18.15|18.51|18.8|18|17.97|16.94|16.98|16.92|16.89|17.14|17.2||17.1|17|17|16.94|17.15|16.74|16.93|16.5|16.4|16.36|16.34|16.33|16.2|16.53|16.8|17.06|17.22|17.33|16.82|16.8|16.83|17.5|17.68|15.27|15.43|15.56|15.56|15.38|15.16|15.14|15.01|14.9|15.22|15.24|15.22|15.03|14.94|15.09|15.01|14.45|14.11|14.35|14.06|14.34|13.83|13.55|13.41|13.59|13.57|13.35|13.53|13.7|13.5|13.61|13.48|13.25|13.32|13.22|13.36||||||13.22|13.22|13.29|13.32|13.62||13.86|13.98|13.95|13.96|14.19|14.46|14.5|14.94|15.08|15.2|15.12|15.2|15.2|15.36|15.39|15.42|15.14|15.13|15.08|14.95|15.06|15.1|15.5|15.41|15.54|15.96|16.15|16.2|16.22|16.25|16.4|16.21|16.1|16.07|16.05|16.2|15.87|16.06|16||||||16.32|15.98|15.83|||15.91|15.26|16.3|15.9|15.75|15.66|16.51|16.8|16.71|16.9|16.9|17.12|17.16|17.18|17.46|17.49|17.41|17.3|17|17.33|17.3|17.27|17.03|17.26|17.26|17.17|17.17|16.63|16.94|16.91|17.34|17.1|17.5|18.26|18.59|19.36|18.94|18.42|17.68|17.37|17.36|17.61|17.65|17.8|17.76|17.88|17.8|17.55|17.25|17.22|17.52|17.64|17.15
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|110.5|108.22|100.83|98.1|102.95|99.22|92.3|99.8|105.65|108.27|108.53|110.53|108.9|116.18|113.4|112.5|111|110.7|108.42|109.5|108.5|113|112.8|111.43|116|112.82|121.96|131.66|134.22|133.8|136.5|137.3|135.82|137.25|136.55|140|136.75|134.5|136.71|141.02|142.85|144.1|144.78|146.8|147.11|147.2|144.45|146.71|141.55|144.25|148.29|140.7|146.17|135.98|126.5||118.03|120.5|118.61|121.53|116.3|118.11|109.69|108.52|114.5|109.77|118.67|128.45|124.38|124.33|125.71|124.8|123.71|125.94|128.9|129.58|140.08|151.95|144.14|148|143.91|134.7|128.75|128.86|122.7|125.49|127.75|126.9|118.05|120.05|114.2|114.85|118|116.19|109.91|102.25|96.61|96.45|93.82|89.6|87.7|88.25|87.05|89.58|89.8|89.79|89.29|92.99|93.77|96.8|97.32|97.49|96.19|98.08|97.4|97.75|96.99|99.65|96.54|94.5|95.3|||94.08|93.4|92.5|91.51|91.1|91.71|86.01|80.3|80.1|79.1|79.69|78.25|77|75.95|77.25|79.61|81.05|81.25||||78.3|77.1|76.2|76.3|76.89|77.11|77.05|77.7|78.3|76.18|78.21|77.26|78.98|74|76.25|76.6|76.51|76.3|75.6|77.66|77.8|77.35|76|77.19|75.55|78.5|80.26|81.2|81.5|81.36|81.63|78.55|76.58|74.7|75.85|76.99|76.9|75.25|73.49|75.76|76.8|77.1|77|73.18|78.3||||||78.9|81.36|82.01|84.51|83.8|83.1|84.35|82.26|85.03|86.42|87.35|86.8|87.89|81.76|76.02|75.25|75.6|75.7|75.6|79.61|77.85|76.3|77.3|77.3|76.07|76.91||72.7|70.76|71.32|75.56|77.11|76.91|74.2|77.62|79.27|76.51|74.65|72.9|78.81|79.5|78.01|74.43|69.5|69.96|71.46|77.07|77.3|82.8|85.15|84.75|85.6|85.1|83.8|85.14|84.29|86.02|83.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||1.15|1.13|1.07|1.09|1.08|1.1|1.04|1.1|1.14|1.16|1.18|1.18|1.2|1.12||1.12|1.06|1.1|||1.16|1.11|1|1.02|1.14|1.19|1.16|1.19|1.3|1.31|1.4|0.82|0.78|0.86|0.8|0.74|0.74|0.73|0.78|0.69|0.72|0.71|0.68|0.69|0.71|0.75|0.78|0.78|0.84|0.75|0.59|0.485|0.51|0.485|0.495|0.46|0.435|0.45|0.435|0.435|0.45|0.47|0.475|0.475|0.48|0.51|0.5|0.5|0.52|0.51|0.495|0.485|0.51|0.51|0.53|0.53|0.55|0.54||0.53|0.54|0.59|0.58|0.61|0.61|0.62|0.64|0.65|0.66|0.67|0.68|0.75|0.75|0.76||0.78|0.73|0.76|0.73|0.73|0.74|0.78|0.75|0.78|0.8|0.79|0.79|0.8|0.88|0.92|0.87|0.87|0.9|0.92|0.89|0.91|0.89|0.9|0.93|0.92|0.96|0.92|0.91|0.94|0.96|1.03|1.05|1.04|1.15|1.11|1.09|1.11|1.14|1.16|1.18|1.12|1.16|1.19|1.26|1.4|1.58|1.61|1.62|1.65|1.63||1.95|1.98|1.93|1.94|1.89|1.92|1.89|1.94|1.9|1.77|1.8|1.87|1.83|1.86|2|2.08|2.07|2.06|2.01||2.03|2.08|2.09|2.04|2.04|2.03|2.01|1.99|2.05|2.08|2.09|2.1|2.08|2.05|2.02|1.92|1.99|2.14||2.03|2.32|2.56|2.57||2.33|2.19|2.14|2.14|2.07|2.08|2.11|2.18|2.29|||2.41|2.28|2.26|2.29|2.49|2.45|2.59||2.56|2.44|2.33|2.41|2.11|2.22|2.28|2.34|2.42|2.39|2.27|2.45|2.42|2.02|1.98|2.06|2.35|2.37|2.37|2.49|2.53|2.46|2.56|2.5|2.58|2.48|2.6|2.59|2.69|2.62|2.65|2.6|2.59|2.6|2.62|2.75|3.06|3.3|3.17|3.1
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|351.7|365.85|364.35|360.8|364.6|371|378.1|385.85|389.65|379|384.75|393.7|397|390.8|399.375|397.125|398.6|394.475|395.6|386.725|386.55|384.275|381.2|370.95|381.475|383.85|384.05|379.575|377.75|378.325|378.45|380.925|382.95|383.525|392.45|394.725|395.775|398.825|390.15|383.975|379.7|375.95|375.925|374.325|378.05|378.9|374.75|376.15|380.675|381.075|384.25|389.55|393.15|378.4|384.05|386.425||388.725|386.75|381.55|398.75|388.625|377.025|343.45|356.025||364.725|368.65|360.725|355.475|364.725|368.675|369.725|376.65|376.475|382.35|381.7|388.95|384.2|383.95||383.275|379.525|380.4|377.975|384.6|384.625|373.15|380.025|384.95|383.7|386.7|388.475|379.65|397.6|390.725|395.55|398.575|396.85|398.725|398.975|389.425|388.775|393.375|397.925||390.4|388.475|404|406|409.575|413.075|397.925|419.725|419.65|423.225|420.95||409.65|409.825|410.65||411.25|405.85|392.75|411.425|401.7|410.025|428.05|438.9|439.475|439.725|432.3|444.375|447.95|439.95|439.2|440.5|445.525|454.9|466.3|453.125|452.125|453.5|455.375|452.4|452.925|440.875|438.975|443.2|441.1|446.025|442.575|435.5|427.9|425.9|429.025|425.3|431.775|425.1|435.5|441.8|441.425|458.775|432.125|425.7|433.1|425.475|412.225|402.2|383.05|364.825|378|373.175|381.55|401.625|422.75||||||||||||||||||||||||||||||||||460.65|471.2|467.375|471.525|462.775|468.625|502.075|506.3|451.05|430.55|434.8|438.825|436.35||418.55|415.1|418.775|390.5|373.325|361.375|362.55|361.7|354.8|369.35|365.6|331.825||331.025|332.45|322.325|335.15|338.7|322.15|330|336.4|336.55|337.775|323|322.6|343.85|343.65|343.875
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|6.71|7.04|7.31|7.33|6.89|6.66|8.19||6.85|5.38|4.75|4.58|3.73|3.45|3.28|3.18|2.92||2.73|2.69|2.62|2.77||3.05|3.25|3.32|3.28|3.5|3.8|3.95|4.09|4.34|4.25|4.26|4.34|4.25|4.39|4.55|4.45|4.55|4.44|4.31|4.34|4.271||4.28|4.34|4.29|4.7|4.81|4.75|4.78|4.91|4.68|4.68|4.57|4.9|4.92|4.89|4.55|4.42|4.6|4.79|4.79|4.78|4.89|4.89|4.66|4.5|4.5|4.45|4.56|4.58|4.49|4.46|4.5|4.38|4.4|4.46|4.87|4.89|4.43|4.02|4.13|4.23|4.55|4.53|4.69|4.93|5.2|5.35|4.95|5.13|5.1|5.39|5.54|5.54|6.1|6.18|5.64|5.37|5.31||5.69|5.75|6.05|5.98|6.14|6.27|6.61|6.56|6.51|6.54|6.69|7.37|7.71|8.06|8.31|8.02|7.79|7.98|7.3|9.91|6.94|6.39|6.37|5.94|5.6|5.66|5.69|5.57|5.25|5.64|6.2|6.8|6.75|5.98|5.78|5.04|5.35|5.66|6.38|6.67|7.58|8.35|8.31|8.45||8.65|9.54|8.97|9.375|10.03|10.205|10.47|11|15.015||15|14.17|15.575|15.24|15.5|18.49|20.255|19.22|17.73|17.825|18.245|19.37|18.475|19.2||18.01|17.82|17.01|16.705|18.21|18.43|19.395|19.415|20.335|19.445|19.965|18.44|18.635|20.255|20.09|22.535|23.6|25.965|25.395|29.5|21.11|21.105|19.415|19.5|20.7|20.655|22|22.55|23.2|23.13||24.745|24.3|23.52|22.795|23.91|24.175|24.755|25.165|26.78|26.43|26.83|36.9|41.495|41|38.415|40|39.455|36|35.18|33.965|34|31.34|29.4|29.055|30.565|31.84|33.255|31.17|31.55|33.735|34.135|35|35.565|36.4|36.25|36.695|38.17|39.985||45.97|39.68|46.155|35.88|32.765|33.5|35.015|35.755|34.28
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||||||22.05|22.1|22.5|22.5|22.3|22.3|22.1|22.05|22.1|22.1|22.2||22.4|21.95|21.8|22.2|22.25|22.2|22.3|21.2|21.05|22.1|21.9|22.9|22.1|22|21.5|22.05|20.85|21.45|21.75|22.35|22.25|22.25|22.25|20.25|19.9|19.95|19.75|19.8|19.75|20|20.25|20.3|20.2|20.8|20.8|20.1|20.2|20.45|20.4|20.15|19.9|19.8|20.05|20.05|19.9|20|20.35|20.1|20|19.95|20|20.75|19.35|19.5|19.1|19.25|18.8|20|20.1||20.65|21.05|21.3|21.55|21.25|21.55|21.2|20.35|20.65|20.45|21.45|21.5|21.75|22|22.1|22.1|22.25|22.2|22.55|22.65||22.15|21.9|21.8|21.95|22.1|22.2|22.6|22.45|22.3|22.95|22.9|23.05|22.6|22.75|22.9|22.85|23.15|23|22.8|22.85|23.1|22.7|22.25|21.8|22.05|21.85|22.8|23.15|23.8|24.05|24.15|27.95|28.2|28.35|28.05|28.05|28|27.75|27.65|27|27|27.2|25.7|26.8|26.95|26.5|26.3|27.2|26.5|26.45|27.8|28.8|29.25|29.6|28.9|28.3|28.45|29|28.2|29.45|29.5|29.8|29.55|29.45|30.15|30.1|30.1|29.95|29.85||29.55|29.75|29.5|29.3|28.8|28.55|28.55|28.4|28.85|28.65|28.3|28.85|28.6|27.85|27.25|26.6|28|28.7|28.7|30.15|30.95|30.85|30.9||30.9|30.9|30.3|31.4|31.5|32.45|32.35|32.15|32.15|31.85|32.25|32.55|32.6|32.35|33|33.7|33.3|33.55|||33.75|33.9|34.05|33.85|34.1|34.3|34.25|34.15|34.25|34.15|33.85|33.7|33.5|33.95|34.4|33.45|32.65|32|31.7|33.05|33.95|34.5|34.05|33.45||32.75|32.9|33.7|33.7|34.15|33.95|34.1|33.95|33.7|33.8|34.1|34.2|34.1|33.95
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|26.5|26.95|26.9|26.65|26.8|27.05|27.1|27.15|27.3|26.95|27.15|27.15|27.25|27.55|27.75|27.8|28.25|27.95|27.75|27.3|27.55|27.25|27.3|25.65|27|27.55|28.3|28.4|28.55|28.85|29.55|28.5|28.45|27.25|30|29.95|30.25|30.65|30.85|30.75|30.6|30|29.95|30|30|29.6|28.4|30.9|31.1|32.2|32.4|32.9|33.3|32.15|32.35|33.05||33.55|33.7|34|34|31.5|31.5|31.95|32.1||32.4|32.7|32.7|33|33.45|33.85|33.15|34.4|34.9|35|35|37.05|38.8|39.2||38.85|35.65|34.5|33.1|34.1|34.75|35.95|38.9|40.25|39|40.9|41.8|41.05|39.15|42.85|45.3|40.3|37.65|35.85|37.05|32.95|32.9|27.55|27.7||27.75|27.55|27.85|28.15|28.1|28.1|28.15|28.2|28.55|28.8|27.95||28|28.15|28||28|28.85|29.5|28.7|28.9|28.3|28.15|28.1|28.5|28.25|29.15|30.1|30.5|29.8|29.75|29.95|29.9|29.75|30.75|29.8|26.3|26.2|27.6|27.2|27.4|27.15|26.75|26.75|27.35|26.5|25.95|25.85|23.9|23.85|24.3|23.9|26|27.1|24.85|24.85|24.9|25.65|26.2|26.4|26.85|27.65|27.9|28.05|28.5|28.6|28.15|28|27.9|28.5|29.6|30.3|30.75|30.85|31.4|32|31.95|31.75|31.45|32.45|33.75|34|34.05|35.15|34.15||34.65|34.9|36.65|35.95|34.85|34.55|35.35|35.45|35.3|35.4|35.6|||37.7|34|34.85|35.45|35.45|36.3|37|37.45|37.7|34.7|32.55|29.25|30.1|31|31.15|31.2|31.85|32.15||32.7|31.5|31.3|31.6|32.6|32.6|32.25|30.9|30.65|31.75|32.25|32||31.3|32.35|30|33.6|32.9|34.05|35.05|35.7|36.6|35.7|35.4|36.85|37.7|38.15|38.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|27.19|27.62|28.33|27.45|27.69|28.13|27.52|28.19|28.61|29.4|29.53|29.2|29.65|30.21|29.06|29.63|29.45|30.03|29.85|29.25|29.97|31.13|31.01|30.58|29.93|30.6|31.15|30.03|30.63|31.09|30.51|30.32||30.18|30.28|30.99|29.37|31.09|31.28|31.28|31.13|29.39|29.83|30.55|30.19|29.76|29.17||28.02|27.8|28.18|28.62|28.72|28.64|28.33|27.97|28.13|28.14|27.51|27.19||28.25|28.44|28.44|28.17|28.61|28.63|28.18|28.13|27.33|28.44|28.84|29.19|28.37|29.92|28.36|28.66|28.76|31.04|30.79|29.83|28.94|28.41|27.3|27.63|27.59|26.26|25.58|26.2|27.72|26.9|27.63|27.64||27.72|26.78|27|27.43|26.76|26.16|25.44|26.04|27.1|26|25.4|25.58|27.22|27.9|28.48|29.5|28.8|28.47|29.17|29.68|29.63|29.98|29.85|29.82|30.75|28.53|28.96|28.62|28.98|27.9|28.49|27.71|26.78|27.77|28.89|27.48|27.64|26.08|24.3|23.46|23.28|23.54|23.55|23.35|22.89|22.69|23.06|22.52|23.82|25.07|24.53|23.53|23.42|23.53|22.95|23.64|22.83|23.24|23.06|22.89|21.79|22.12|21.12|21.79|21.08|20.33|21.68|21.71|22|23.87|26.01|28.36|24.74|25|24.72|25.54|25.46|27.17|25.02|26.5|24.38|24.55|24.39|23.95|23.6|23.46|23.44|23.85|22.95|23.65|23.8|23.96|23.89|23.58|24.34|23.41|22.85|22.35|22.15|22.74|22.74|21.66|22.35|23.54|23.08|23.45|23.64|23.24|23.38|||24.06|23.68|23.15|24.79|26.15|25.02|24.4|23.82|23.5|23.58|23.59|23.35|22.1|21.68|21.69|21.77|21.76||21.7|22.08|22.16|21.6|21.18|21.94|22.66|22.32|21.89|22.1|23.13|23.44|23.95|23.49|24.48|23.19|21.85|23.34|23.97|22.92|22.85|23.42|23.01|23.15|22.87|22.76|22.69|22.97|23.13
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.94|14|14|14|13.75|13.75|13.54|13.67|13.67|13.5|13.83|13.08|13.08||13.37|13.3|13.3|13.55||13|13.22|13.22|13.33|13.27|13.29|12.93|12.93|12.93|13.07|13.07|13.4|13.68|13.25|13.6|14.19|13.95|13.51|13.69|13.5|13.5|13.38|12.96|12.64|12.75|12.75|12.75|12.75|12.75|13.19|13.19|13.1|13|12.75|13.2|13.2|12.81|12.55|12.51|12.51|12.51|12.51|12.51|12.51|12.5|12.5|11.98|11.98|11.98|11.98|11.9|11.9|11.99|11.9|12|11.99|11.84|11.98|11.94|12||12|12.2|12.28|12.11|12.5|12.4|12.25|11.85|11.85|11.8|11.6|11.73|11.66|11.66|11.48|11.73|11.97|11.99|11.93|11.75|11.78|11.5|11.5|11.25|11.25|11.25|11.3|11.14|11.16|11.25|11.07|11.26|11.25|11.29|11.29|11.29|11.29|11.29|11.53|11.53|11.53|11.01|11.01|11.56|12|10.8|10.8|10.77|10.77|10.77|10.77|10.93|11|11.45|11.45|11.36|11.36|10.3|10.3||||||10.3|10.3|10.55|10.55|11.25||11.25|11.25|11.81|11.81|11.81|11.81|11.9|11.92|11.94|11.94|12|11.98|11.7|11.88|12|11.98|12.25|12|12.05|12.05|12.08|12.3|12.01|12.1|12.1|12.31|12.43|12.43|12.3|12.3|11.99|12|11.8|11.99|11.76|12|11.95|12|12.1||||||12.1|11.94|11.97|||11.51|11.83|12|11.83|12.15|12|10.88|10.9|10|10.5|10.5|10.38|10.52|10.6|10.45|10.3|10.4|10.39|9.7|9.78|9.98|9.98|10|10.44|9.9|9.86|9.8|9.56|9.98|10|10.09|10.39|10.32|10.75|11.37|11.37|11.37|11.05|11.13|11.34|10.8|11.3|11.5|12|11.58|11.71|11.71|11.71|11.62|11.77|12|12.14|12.29
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||6.4|6.19|6.29|6.28|6.13|6.2|6.23|6.27|6.14|6.18|6.3|6.26|6.24|6.12||6|5.9|5.97|||5.9|5.89|5.92|5.93|6.07|6|5.9|6.07|6.2|6.14|6.4|6.32|6.1|6.54|6.68|6.6|6.53|6.88|6.73|6.09|6.15|5.88|5.63|5.61|5.74|5.73|5.64|5.75|5.91|5.78|5.71|5.3|5.46|5.32|5.42|5.32|4.97|4.95|4.72|4.5|4.45|4.8|5.07|5.03|5.01|5.38|5.65|5.97|5.96|6.12|6.22|6|6.32|6.28|6.47|6.82|7.03|7.09||6.8|6.7|6.4|6.77|6.95|6.75|6.84|6.99|7.08|7.04|6.85|6.97|7.04|6.92|7.1||6.95|6.7|6.88|6.87|6.78|6.84|6.9|6.67|6.72|6.55|6.57|6.42|6.15|6.37|6.48|6.26|6.15|6.21|6.2|5.93|5.9|5.96|5.97|6.17|6.21|6.29|6.3|6.51|6.51|6.67|6.51|6.45|6.02|6.09|5.89|5.85|5.71|5.96|5.92|6.02|5.89|6.16|6.15|6.28|6.19|6.4|6|5.88|5.92|6.05||6.06|5.93|5.93|5.79|5.5|5.32|5.09|5.24|5.24|4.95|5.04|5.19|5.19|5.17|5.33|5.52|5.54|5.51|5.57||5.67|5.43|5.7|5.53|5.58|5.45|5.37|5.41|5.4|5.59|5.56|5.74|5.79|5.76|5.56|5.37|5.45|5.5||5.52|5.75|5.67|5.99||5.97|5.99|5.81|5.47|5.41|5.75|5.76|5.88|5.95|||6.27|6.2|6.29|6.39|6.84|6.87|6.75||6.94|6.68|6.71|6.97|6.8|6.87|6.62|6.34|6.4|6.6|6|5.95|5.99|5.15|4.65|4.9|5.43|5.71|5.6|5.6|5.96|6.3|6.42|6.21|6.4|6.36|6.4|6.24|6.65|6.69|6.87|6.92|7.05|7.15|7|6.8|6.68|6.9|6.84|6.74
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||||||41.35|41.4|41.05|41.35|42.3|42.1|43.85|42.75|42.8|42.6|42.95||42.7|42.95|43.4|44.9|44.55|44.85|46.15|45.8|44.85|45.85|46.7|46.9|46|44.85|44.4|45.2|45.8|43.85|48.15|48.1|47.95|47.2|47|45.95|45.95|44.9|45.4|46.05|45.2|44.65|45.4|45.75|45.55|44.6|44.35|44.25|45.65|45.05|45|46.1|43.55|42|41.4|40.75|40.2|40.6|42.15|39.25|40.1|41.7|39.95|38.85|40.5|40.4|40.7|41.75|40.85|40.9|39.45||38.9|38.9|37.05|36.6|36.3|36.05|36.3|36.1|37.8|37.15|39.05|40.1|39.55|40.6|40.15|40.6|41.85|41.9|41.65|40.1||39.65|39.3|39.4|40.2|40.75|41.15|42.05|42.25|42.1|42.1|42.4|42.7|42.8|42.2|43.75|43.7|43.9|43.5|43.1|42.7|43.25|43.55|43.6|42.4|41.25|41.7|41.75|41.85|40.75|38.75|38.25|38.5|38.1|38.45|38.65|37.7|37.4|35.75|34.2|33.6|33.55|32.95|31.3|33.5|33.3|31.5|30.55|32.85|33.3|31.95|33.3|34.45|34.95|36.3|36|35.95|35.65|36.75|35.3|36.35|37.4|38.15|38.6|38.05|38.85|38.1|37.85|38|38.35||38.1|38.25|38.4|37.95|37.4|37.45|37.6|37|38.25|37.1|36.6|36.9|36.85|36.35|35.45|35.8|36.75|36|35.4|36.7|37.6|37.55|38.05||38.5|37.35||38.35|37.9|39.2|39.55|39.55|39.1|39.45|38.6|38.85|39.2|39.2|39.45|40.9|42.1|42.65|||42.6|43.05|43.1|42.2|43|42.75|42.95|42.95|42.45|43.25|43|42.75|41.2|41.2|42.5|43.1|43.7|42.65|42.25|43.05|43.9|44.95|45.05|45.9||45.15|45.35|46.75|45.2|45.8|48.45|45.7|46.85|45.75|46.55|46.2|47.1|47.6|47.05
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||23.6|23.35|22.85|23.15|23|23.2|22.9|22.95|23|23|22.95|21.6|21.6|20||19.08|18.78|19.76|||20.2|19.6|20|19.58|19.86|20.8|20|20.15|20.1|20.3|20.15|19.16|18.34|19.56|19.32|18.48|18.92|18.1|18.5|16.2|16.48|16.3|16.06|16.46|16.92|17.74|17.98|17.24|17.72|16.92|16.18|14.64|15.98|15.08|15.6|14.18|13.24|13.68|13.52|13.22|13.28|14.12|13.78|14.4|13.3|15.22|14.58|16.62|16.96|16.86|17.2|16.42|17.36|18.18|17.96|19.18|19.74|19.96||19.5|19.4|19.64|19.22|20.5|20.15|19.62|20.15|20.7|21.75|21.7|23.1|23.1|23.05|23.4||23.2|21.45|21.2|21.8|20.4|20.5|21.8|21.8|20.5|21.35|20.9|20.15|19.22|19.86|20|19.92|20.15|20.35|20.3|19.8|20.25|20.3|20.25|21|20.85|21.4|20.65|20.45|20.3|21.1|22.1|22.8|23.2|23.6|22.85|22.85|22.9|23.75|22.85|23.5|23.05|23.85|25|25.5|25.2|26.6|26.2|26.7|26.65|26.7||24.4|23|22.5|22.5|22.45|22.6|21.65|22.7|22.3|21.85|21.45|22.2|22.1|22.05|22.95|23.6|22.95|22.65|22.85||24|24.65|24.6|23.6|23.75|23.6|23.65|23.45|24.2|24.2|23.5|23.7|24.1|23.2|23|21.75|22.5|23.25||21.45|22.75|22.5|22.95||22.8|21.35|21.3|20.7|20.65|20.9|21.25|23|23.2|||24.55|22.85|23.7|22.9|23.5|23.8|24.2||23.7|20.6|22.15|21.2|19.74|20.15|20.5|21.55|21.85|21.7|21.1|21.15|20.75|18.88|17.22|18.9|21.55|22|22.2|22.3|23.1|23.1|24.3|23.4|23.3|23.15|23.75|23.8|24.9|24.1|25.05|25.2|24.95|25.65|23.85|24.1|25.7|26|25.35|25
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|174|174|175|175|173|172|172|172|172|172|172|171|172|171|172|171|171|||171|176|||171|175|173|174|173||174|175|176|174|177|182|177|177|177|175|180|178|176|175|177|178|178|180|185|178|179|177|182|177|170|168|168|172|172.9451|173.8901|175.7802|173.8901|177.6703|177.6703|179.5605|177.6703|179.5605|179.5605|181.4506|182.3956|182.3956|187.1209|183.3407|181.4506|179.5605|182.3956|179.5605|174.8352|178.6154|181.4506|182.3956|179.5605|179.5605|178.6154|181.4506|179.5605|182.3956|182.3956|181.4506|182.3956|179.5605|183.3407|179.5605|178.6154|176.7253|175.7802|177.6703|174.8352|179.5605|175.7802|174.8352|174.8352|174.8352|174.8352|174.8352|170.1099|171.055|170.1099|167.2747|168.2198|167.2747|165.3846|165.3846|165.3846|170.1099|170.1099|169.1648|169.1648|169.1648|169.1648|168.2198|167.2747||164.4396|164.4396|168.2198|170.1099|174.8352|170.1099|171.055|171.055|171.055|171.055|176.7253|179.5605|171.055|170.1099|171.055|171.055|177.6703|178.6154|175.7802|175.7802|175.7802|174.8352|176.7253|175.7802|176.7253|174.8352|171.055|174.8352|175.7802|180.5055|177.6703|175.7802|170.1099|172|169.1648|172.9451|167.2747||177.6703|175.7802|179.5605|181.4506|179.5605|176.7253|177.6703|178.6154|177.6703|177.6703|177.6703|179.5605|184.2857|179.5605|179.5605|177.6703|184.2857|184.2857|184.2857|179.5605|180.5055|180.5055|185.2308|189.011|186.1758|191.8462|189.011|188.0659|194.6813|198.4615|206.967|205.5495||204.2234|200.9081||198.9189|198.2558|199.5819|198.2558|198.9189|198.9189|||200.245|200.9081|186.3207|187.6468|183.0054|179.69|180.3531|179.69|175.0486|177.0378|178.3639|181.6792|185.6577|186.1912|185.6577|183.5237|184.5907|188.8587||185.6577|195.2607|194.7272|185.6577|187.7917|186.7247|190.4592|186.7247|184.5907|185.6577|187.2582|196.8612|200.0621|200.0621|190.4592|187.2582|191.5262|190.9927|189.9257|191.5262|190.9927|190.4592|185.6577|181.3897|181.3897|182.4567|179.2557|180.3227|180.3227
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.24|16.79|16.86|15.76|15.68|15.57|15.43|15.3|15.15|15.94|15.92|15.92|15.14|15.28|15.04|14.92|14.77|15.39||16.12|16.15|15.45|16.31|16.78|15.95|15.9|15.85|15.07|14.51|16.13|16.44|15.97|16.43|17.26|17.17|17.59|17.42|17.66|17.96|17.52|17.44|18.45|18.05|18.07|18.96|17.8|17.31|18.31|17.76|17.73|18.41||20.06|19.32|20.23|21.47|21.98|21.91|22.88|23.05||22.97|22.76|22.45|22.41|21.74|22.23|22.77|23.36|23.58|22.85|24.3|24.35|24.13|24.32||24.7|25.19|25.93|26.16|25.55|25.75|25.74|24.75|24.13|24.95|24.54|25.2|25.57|25.53|25.73|27.35|26.8|27|26.02|25.53|25.79|26.23|25.68|25.5||25.73|26.65|26.59|26.07|26.75|24.82|24.75|23.93|24.4|24.29|24.21|24.23|24.36|24.93|25.21|25.3|25.1|23.59|23.62|23.7|22.87|23.4|23.79|23.55|22.09|21.53|21.95|20.92|20.57|20.13|18.19|18.54|18.93|19.33|19.24|18.9|18.81|19.22|18.66|18.5|18.82|18.72|19.05|19.77|19.38|19.01|18.93|19.08|18.27|18.31|18.4|19.11|19.07|19.37|18.83|18.82|18.51|19.12||19.05|19.02|19.29|20.48|20.83|21.38|21.23|21.6|22.89|22.73|22.18|22.5|22.9|23.51|23.32|22.99|23.04|23.41|23.16|23.25|22.89|23.14|23.09|23.14|21.94|21.8|21.75|21.79|21.97|22.58|23.27|23.11|23.14|23.93|25.6|25.45|25.72|26.14|25.6||26.63|26.65|26.18||26.05|26.5|26.39|26.39|27.58|28.41|27.81|28.07|29.49|29.18|28.98|29.48|30.2|27.93|28.19|27.58|27.35|27.18|26.71|26.8|25.44|25.16|26.28|26.53|26.24|26.85|27|25.63|25.67|26.4|26.65|26.33|||28|26.58|27.44|26.72|26.2|27.23|27.56|27.61|27.6|28.14|28.1|27.91|28|27.24
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.5|3.49|3.47|3.5|3.52|3.52|3.5|3.47|3.46|3.52|3.55|3.51|3.49|3.43|3.43|3.4|3.38|3.45||3.65|3.67|3.64|3.68|3.65|3.62|3.58|3.54|3.47|3.42|3.42|3.39|3.46|3.51|3.62|3.59|3.7|3.66|3.65|3.67|3.7|3.8|3.87|3.93|3.85|3.83|3.71|3.8|3.9|3.46|3.51|3.56||3.6|3.65|3.64|3.63|3.7|3.69|3.83|3.98||3.99|3.85|3.85|3.83|3.71|3.75|3.8|3.71|3.67|3.69|3.68|3.63|3.58|3.61||3.62|3.66|3.61|3.63|3.64|3.62|3.69|3.5|3.45|3.51|3.52|3.61|3.65|3.66|3.56|3.55|3.54|3.55|3.53|3.53|3.55|3.58|3.59|3.54||3.53|3.56|3.55|3.54|3.54|3.52|3.63|3.6|3.6|3.66|3.69|3.72|3.82|3.82|3.78|3.74|3.74|3.67|3.65|3.69|3.62|3.67|3.74|3.93|3.86|3.77|3.73|3.75|3.72|3.78|3.69|3.68|3.64|3.6|3.64|3.58|3.55|3.6|3.6|3.64|3.62|3.59|3.59|3.6|3.62|3.61|3.63|3.72|3.6448|3.6156|3.635|3.6448|3.635|3.5962|3.6059|3.6059|3.6739|3.7128||3.742|3.7031|3.7517|3.7614|3.7906|3.8197|3.8489|3.8586|3.8975|3.9947|3.9266|3.8683|3.9266|3.9558|3.9655|3.9947|3.9849|3.8878|3.8392|3.8392|3.8392|3.8586|3.8294|3.8197|3.8489|3.8586|3.8294|3.7517|3.7711|3.7614|3.8586|3.7711|3.7808|3.7906|3.9538|3.915|3.8569|3.8859|3.8084||3.8375|3.8375|3.915||3.9828|4.0119|3.9731|4.0313|4.0022|3.9344|3.915|3.915|3.9828|4.0216|3.9731|3.9925|4.0216|3.9538|3.9247|3.9441|3.9635|3.8762|3.8665|3.8472|3.8665|3.8472|3.7987|3.8084|3.8569|3.8956|3.9344|3.789|3.8375|3.9635|3.9731|3.9053|||3.8665|3.8375|3.915|3.8472|3.8278|3.8859|3.8278|3.8472|3.8472|3.789|3.8569|3.8472|3.8569|3.8375
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21700|21950||21950|22150|22150|21700|21550|21350|21150|21200|21350|21350|20850|20700|20750|20600|20550||21050|21050|21250|21150|21100|21250|20100|20250|20400|20550|20650|20750|20650|20400|20250|20000|20300|20600|20900|20950|21100|20450|20250|20150|21000|20900|20750|20800|20900|21100|21000|21550|21550|21550|21550|21100|20900|20750|20150|19850|19800|20000|19650|19300|19450|19500|19250|19650|19850|19950|19800|20400|20450|19850|19950|19350|20050|20050||20950|20900|20450|20750||20400|20600|21000|21950|21800|23100|23400|24000|24200|24000|24650|24600|24550|24950|||24400|24600|25100|25150|25250|25250|25750|25650|25950|26150|26050|25550|25800|26250|27000|27400|27650|27650||27200|26750|26600|26200|26650|27250|26650|26850|26900|26900|26800|27350|27900|28300|28350|28400|28400|28500|28550|28550|27600|27500|27300|27300|28000|28150|28100|28000|27900|26800|27700|27800|28300|26950|26250|26000|25100|26700|27400|27100|28400|28300|28400|28450|29050|30100|30000|30100|30100||30150|30350||30600|31100|30500|30300|30550|30700|31150|31500|31500|31650|31300|31800|31950|31700|31850|31950|32150|32950||32700|32450|32700|32950|33000|32950|32750|32750|33050|32200|31750|32100|33150|33600|33450|32400|32400|29500|29500|29900|30600|31050|30900|30850|31000|30400|30350|30200|30050|30650|30100|30100|30200|30000|30050|29550|29000|29600|29350|28800||28400|28700|29600|29600|29000||28500|28200|27850|28700|28750|29100|29100|28700|28550|28000|28800|29350|29700|29600|29000
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.2|16.18|15.73|15.62|15.33|15.53|15.75|15.98|15.17|15.26|15.48|14.97|15.59||15.8|15.64|15.75|15.38||15.13|14.69|14.42|14.88|14.34|14.98|15.3|15.26|15.69|15.68|16.4|15.46|14.88|13.99|14.37|14|14.06|13.98|13.98|14.06|13.53|12.97|13.11|12.69|12.83|12.72|12.56|12.6|12.61|12.62|12.45|12.45|12.45|12.54|12.56|12.63|12.11|12.11|12.47|12.47|12.47|12.47|12.47|12.35|12.63|12.63|12.7|12.01|12.01|12.27|12.27|12.01|12.08|12.42|12.3|12.1|12.1|12.44|12.44|12.44||12.44|12.44|12.66|12.66|12.66|12.41|12.88|12.89|12.63|12.64|12.8|11.59|11.23|11.5|11.5|11.85|12.02|12.15|12.3|12.3|12.3|12.16|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.01|12|12|12|12|12|11.99|11.99|11.99|12.06|12.3|12.3|12.3|12.3|12.3|11.71|11.71|11.89|11.89|12.1|11.93|11.93|11.93|12.03|12.03|12.03|11.1|11.1|11.1|11.1||||||11.1|11.1|11.1|11.01|11.01||11.01|11.01|11.01|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.54|11.54|11.54|11.3|10.86|10.86|10.8|10.99|10.99|11.05|11.05|11.05|11.46|11.46|11.46|11.46|11.66|11.66|11.66|11.46|11.46|11.46|11.46|11.46|11.71|11.47|11.4|11.7||||||11.7|11.7|11.78|||11.78|10.55|10.55|10.55|10.55|10.98|12|12|12|12|12.09|12.14|12.22|12.22|12.22|11.95|11.95|12.08|12.02|12.45|12.45|12.52|12.52|12.53|11.56|11.29|11.81|12|12|12.4|12.4|12.8|12.8|13.11|13.11|13.11|13.08|13.08|13.08|13.48|12.9|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11720|||12000|12200|12150|12550|12550|13050|13250|10850|10600|10600|10650|10600|10550|10300|10050||10250|10300|10300|10150|10250|10300|10400|10200|10650|10950|10400|10450|10300|10000|9870|9750|9970|10100|10350|10200|10250|10150|10100|10100|10350|10450|10350|10350|10300|10700|10950|10950|11050|11000|10600|10550|10550|10500|10550|10650|10550|10600|10300|10300|10200|10200|10400|10450|10100|9860|10350|10350|10550|9860|9630|9230|9530|9710||9850|9640|9150|9250||8740|8700|8570|8800|8800|9300|9760|9990|10100|10050|10350|10650|10400|10450|10150||10150|10200|10500|10300|10650|10750|10900|10700|10450|10800|11050|10800|10800|11350|11800|11800|12200|12450||12450|12150|12150|12600|12450|12400|12200|12650|13050|12900|12700|12750|13050|13150|13400|13650|13900|14900|15200|15350|14800|14350|14200|14300|13400|12950|12350|12050|12000|11450|10400|11150|10900|11000|10950|10650|9810|10500|10850|10650|11400|11400|11500|12400|12800|14050|14050|14150|13950|14400|14400|14500||13950|13900|13900|13950|14050|13900|14150|13900|13900|14150|14350|14250|13950|13650|14200|14050|14350|14750|15150|15150|15650|15600|14400|14350|14650|14550|14650|15500|15500|15450|15550|15600|16050|17250|17800|18000|18100|17950|17800|17600|17600|17500|17600|17750|18100|17700|17550|18550|18400|17700|18150|16900|17450|17500|17200|16900|17100|16700|15500||15400|15650|15550|15900|15800|15250|15250|15300|15050|14900|13950|14350|14500|14400|14750|13950|14250|15400|16650|15400|15200
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23400|||22550|22550|22700|22200|22350|22100|22500|22450|21650|22200|21350|20650|20800|19950|19550||20200|21000|21950|21700|21050|21950|21250|21350|21900|22100|22800|23300|22700|22450|23000|22550|22850|22800|23600|23550|24000|23150|23150|22450|23250|23800|23600|22800|23450|24300|24100|24900|25150|24400|24650|23050|23550|24050|22600|21800|22200|22650|22950|22900|22200|23350|23350|23850|23400|22600|22950|22950|23000|22750|23100|21450|22700|22000||23350|23550|22950|23600||22050|22750|22500|23850|23550|25050|25700|26200|26950|26100|26500|26900|27550|29050|||27250|26800|27250|26800|26900|27450|29150|29150|28600|29850|30100|29300|28950|29700|31200|30750|30900|29450||29100|29200|28400|28950|29750|30200|30200|30200|30400|30650|30550|30450|30300|30700|30600|30000|29800|27900|27500|26850|26100|25900|26000|26000|27000|27650|27600|27500|28500|27300|28000|29000|29550|30150|30250|30000|27950|29200|31300|31450|32650|34000|34250|34600|33300|33950|33650|33750|34100||34900|34650||34750|34300|34000|33850|34650|34350|35650|35600|34300|34700|35450|35750|36200|35650|35850|34400|34400|35400|34800|34800|35850|35450|35250|34400|35000|35000|33950|35400|34600|35150|34350|34300|34250|34550|34800|33650|30150|28800|28150|28200|29200|29150|28900|29500|29600|29600|29200|29400|28700|28700|28500|28200|28500|28050|27400|26300|26450|27650|28350||26850|27350|28850|29400|28900||28650|28650|27700|28750|29050|29350|29850|29800|30250|29150|29800|30000|31500|32200|31100
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||0.223|0.219|0.215|0.224|0.224|0.22|0.219|0.228|0.215|0.216|0.221|0.227|0.226|0.229||0.239|0.218|0.222|||0.223|0.223|0.233|0.233|0.227|0.228|0.227|0.219|0.216|0.214|0.21|0.205|0.202|0.2|0.2|0.188|0.177|0.154|0.168|0.165|0.172|0.169|0.166|0.168|0.18|0.177|0.175|0.18|0.183|0.186|0.18|0.183|0.185|0.195|0.192|0.182|0.182|0.18|0.182|0.182|0.191|0.19|0.188|0.188|0.182|0.188|0.188|0.191|0.19|0.195|0.195|0.193|0.185|0.2|0.199|0.207|0.214|0.214||0.216|0.203|0.206|0.199|0.214|0.201|0.205|0.211|0.218|0.226|0.22|0.238|0.229|0.229|0.236||0.235|0.234|0.232|0.237|0.235|0.229|0.24|0.241|0.222|0.228|0.229|0.23|0.225|0.228|0.23|0.232|0.229|0.233|0.232|0.231|0.23|0.229|0.233|0.232|0.226|0.223|0.227|0.221|0.224|0.229|0.231|0.231|0.231|0.235|0.235|0.237|0.236|0.24|0.242|0.24|0.235|0.237|0.238|0.236|0.238|0.242|0.244|0.236|0.239|0.236||0.244|0.241|0.244|0.24|0.238|0.234|0.235|0.24|0.239|0.237|0.24|0.242|0.241|0.235|0.233|0.243|0.247|0.247|0.248||0.246|0.25|0.255|0.248|0.245|0.245|0.25|0.245|0.246|0.25|0.249|0.25|0.248|0.249|0.25|0.247|0.25|0.25||0.25|0.26|0.265|0.255||0.26|0.26|0.248|0.244|0.243|0.26|0.265|0.26|0.26|||0.255|0.255|0.255|0.25|0.25|0.255|0.25||0.246|0.255|0.25|0.25|0.255|0.255|0.248|0.255|0.25|0.255|0.26|0.25|0.255|0.255|0.24|0.25|0.265|0.255|0.25|0.25|0.26|0.265|0.275|0.27|0.265|0.26|0.27|0.265|0.27|0.275|0.275|0.285|0.275|0.285|0.28|0.285|0.275|0.27|0.27|0.265
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||1.11|1.08|1.11|1.06|1.05|1.05|1.05|1.04|1.02|1.28|1.25|1.24|1.22|1.15||0.97|0.98|0.99|||0.96|1.04|1.04|1.11|1.09|1.05|1.05|1.03|1.15|1.14|1.12|1.01|0.94|0.85|0.9|0.88|0.88|0.84|0.85|0.81|0.84|0.86|0.89|0.91|0.86|0.9|0.95|0.91|0.92|0.85|0.84|0.79|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.79|0.85|0.92|0.75|0.72|0.68|0.8|0.79|0.86|0.91|0.81|0.84|0.87|0.91|0.92|0.92|0.97|1|1||0.97|0.96|0.98|1.03|1.09|1.09|1.1|1.12|1.12|1.13|1.1|1.16|1.18|1.19|1.21||1.26|1.23|1.24|1.27|1.23|1.27|1.29|1.29|1.27|1.24|1.18|1.2|1.16|1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.15|1.09|1.16|1.13|1.17|1.15|1.12|1.12|1.22|1.21|1.3|1.29|1.31|1.31|1.36|1.34|1.4|1.29|1.29|1.26|1.3|1.29|1.29|1.32|1.38|1.35|1.33|1.37|1.37||1.4|1.4|1.46|1.44|1.46|1.45|1.44|1.48|1.54|1.5|1.49|1.42|1.33|1.34|1.39|1.34|1.38|1.32|1.29||1.3|1.29|1.27|1.19|1.19|1.16|1.12|1.2|1.2|1.21|1.21|1.21|1.28|1.21|1.2|1.18|1.22|1.21||1.27|1.33|1.28|1.34||1.36|1.33|1.27|1.28|1.24|1.29|1.29|1.36|1.44|||1.47|1.42|1.4|1.59|1.57|1.5|1.54||1.58|1.54|1.58|1.6|1.56|1.51|1.49|1.52|1.5|1.46|1.44|1.46|1.48|1.22|1.13|1.32|1.55|1.84|1.7|1.84|1.91|1.84|1.89|1.89|2.02|2.02|1.96|1.99|2.14|2.1|2.13|2.08|2.1|2.24|2.22|2.18|2.16|2.22|2.16|2.08
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.18|2.16|2.13|2.15|2.07|2.07|2.04|2.05|2.13|2.15|2.19|2.21|2.08|2.1|2.05|2.05|2.1|2.17||2.26|2.29|2.24|2.36|2.37|2.26|2.23|2.27|2.22|2.27|2.28|2.27|2.26|2.34|2.42|2.47|2.49|2.62|2.59|2.67|2.59|2.67|2.62|2.42|2.5|2.62|2.52|2.57|2.66|2.6|2.67|2.67||2.82|2.83|2.84|3.03|3.04|2.95|3.04|3||2.91|2.82|2.6|2.58|2.41|2.48|2.55|2.53|2.48|2.47|2.45|2.42|2.38|2.48||2.47|2.47|2.53|2.58|2.56|2.55|2.56|2.37|2.29|2.38|2.38|2.4|2.58|2.64|2.48|2.49|2.54|2.47|2.49|2.5|2.47|2.51|2.52|2.44||2.44|2.53|2.56|2.53|2.42|2.51|2.51|2.52|2.51|2.37|2.34|2.3|2.26|2.37|2.51|2.6|2.67|2.7|2.69|2.72|2.58|2.56|2.51|2.46|2.38|2.24|2.23|2.23|2.29|2.22|2.13|2.12|2.08|2.14|2.14|2.09|2.02|2|2.05|2.08|2.14|2.16|2.28|2.3|2.3|2.2|2.2|2.26|2.26|2.28|2.33|2.4|2.37|2.49|2.5|2.51|2.6|2.56||2.69|2.56|2.69|2.77|2.89|2.83|2.89|3.14|3.12|3.12|3.13|3.14|3.16|3.25|3.17|3.35|3.38|3.29|3.22|3.15|3.1|3.1|3.1|3.04|2.93|2.9|2.78|2.69|2.75|2.87|2.94|2.85|2.99|3.19|3.33|3.46|3.39|3.35|3.24||3.17|3.1|3.06||3.23|3.34|3.22|3.16|3.25|3.32|3.39|3.52|3.64|3.51|3.3|3.3|3.35|3.31|3.38|3.28|2.89|2.86|2.75|2.81|2.85|2.81|2.76|2.75|2.78|2.9|2.96|2.81|2.74|2.86|2.9|2.91|||3.03|3|2.99|3.09|2.9|2.96|3.06|3.1|3.02|2.8|2.83|2.91|2.88|2.93
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|515.35|529.7|510.55|502.15|504.2|503.5|504|512.45|505.2|504.5|510.85|509.65|516.3|513.8|513.25|516.85|512.25|514.15|516.75|517.7|518.3|513.35|519.6|548.25|548.55|548.75|550.5|549.1|548.65|545.85|544.1|539.25|526.85|509.7|521.95|518.85|524.7|523.15|515.15|512.6|511.1|510.45|509.85|508.1|509.85|504.25|501|496.65|498.8|497.9|493.8|493.25|494.5|499.65|494.85|497.05||481.45|483.1|478.4|478.1|478.55|485.9|484.65|483.8||456.95|464.9|463|468.55|445.9|432.15|421|421.75|425.9|427.55|439.05|441.25|437.1|438.9||418.8|421.2|430|424.95|429.15|428.45|442.2|452.3|459.1|454|460.2|460.1|458.9|475.85|475.7|476.2|472.7|460.4|441.95|440.45|442|444.15|448.3|454.55||456|456.5|459.9|458.45|461.45|459.7|459.35|461.45|467.35|469.65|470.9||474.9|480.8|480.75||486.25|479.55|474.9|478.4|475.15|474.6|485.1|485.2|478.75|480.05|483.1|487.9|497.8|502.25|500.9|489.6|484.15|485.05|486.55|486.9|493.05|493.45|499.35|507.2|506.15|509.65|509.65|508.6|497.45|493.4|495|505.75|499.95|496.55|501.45|490.95|504.75|536.6|534.5|519|536.15|547.75|555.75|574.5|566.6|573.4|569.5|584.95|582.1|578.5|574.7|562.15|564.35|561.15|570.35|572.85|548.15|545.05|557.25|569.15|557.65|537.9|527.9|532.05|544.95|560.75|554.1|554.55|567.85||569.6|539.2|553.5|559.75|577.65|591.55|604.9|596.8|601.55|610.05|618.7|||610.6|615.25|607.2|604.15|593.85|605.6|601.8|579.2|583.95|547|547.35|539.3|533.45|542.75|560.45|550.6|546.3|551.5||551.35|522.25|510.7|519.4|517.65|523.7|531.1|526.75|499.2|487.2|484.75|479.5||485.9|482.75|484|506.45|509.95|511.8|510.55|516.35|517.95|512.35|512.65|505.25|527.15|529.8|532.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.71|9.18|9.06|9.37|8.84|8.62|8.72|8.39|8.4|7.83|8.02|8.15|8.59||8.87|9.09|9.4|9.59||9.79|9.35|9.28|9.35|9.09|8.91|8.9|8.26|8.02|8.27|8.1|7.35|7.2|7.05|7.15|7.29|7.23|7.15|7.1|6.97|6.65|6.6|6.7|6.8|6.96|6.95|6.99|7.02|7.15|7.15|7.2|7.21|7.13|7.13|7.13|7.08|7.01|7.01|7.01|7.03|7.1|7.36|7.38|7.74|7.7|7.4|7.15|7.15|7.15|7.15|7.2|7.2|7.27|7.21|7.17|7.17|7.22|7.22|7.22|7.22||7.28|7.28|7.28|7.28|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.25|7.25|7.26|7.41|7.73|7.73|7.52|7.68|7.38|7.38|7.38|7.38|7.38|7.31|7.26|7.29|7.34|7.34|7.34|7.33|7.36|7.21|7.01|7.01|7.17|7.08|7.08|7.08|7.08|7.08|7.2|7.4|7.72|7.74|7.74|7.46|7.46|7.46|7.49|7.49|7.49|7.45|7.44|7.35|7.42|7.42|7.17||||||7.17|7.1|7|7.18|7.14||7.25|7.09|7.2|7.2|7.2|7.2|7.15|7.13|7.13|7.13|7.18|7.63|7.63|7.63|8.03|8.03|8.09|8.13|8.28|8.28|8.28|8.26|8.26|8.35|8.79|8.79|8.85|8.7|8.62|8.4|8.41|8.36|8.3|8.29|8.21|8.21|7.82|7.8|7.78||||||7.64|7.6|7.54|||7.5|7.45|7.4|7.4|7.4|7.33|7.38|7.35|7.3|7.27|7.2|7.2|7.09|7.45|7.45|7.27|7.2|7.2|7.15|7.16|7.09|6.95|6.75|6.62|6.48|6.18|5.89|5.61|5.5|5.5|5.69|5.69|5.67|5.7|5.86|5.96|6.05|6.12|6.21|6.23|5.94|6.25|6.25|6.25|6.37|6.4|6.51|6.6|6.41|6.72|6.72|6.71|6.75
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.595|||0.585|0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.585|0.575|0.575|0.565||0.565|0.575|0.57|0.585||0.555|0.565|0.56|0.575|0.58|0.59|0.585|0.605|0.605|0.585|0.595|0.585|0.59|0.61|0.59|0.605|0.58|0.53|0.515||0.505|0.51|0.49|0.49|0.49||0.505|0.5|0.505|0.505|0.51|0.515|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.505|0.495||0.505|0.5|0.505|0.51|0.495|0.5|0.5|0.495|0.495||0.51|0.505|0.515|0.51|0.505|0.49|0.49|0.5|0.51|0.52|0.545|0.545|0.55|0.565|0.565||0.58|0.615|0.62|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605||0.61|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.595|0.59|0.6|0.59|0.585|0.59|0.6|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.58|0.6||0.59|0.595|0.585|0.59|0.585|0.59|0.6|0.6|0.595|0.595|0.59|0.58|0.58|0.585|0.56|0.575|0.59|0.6|0.605|0.61|0.625|0.635|0.64|0.635||0.64|0.655|0.66|0.64|0.65|0.655|0.655|0.66|0.67|0.67|0.67|0.67|0.675|0.675||0.675|0.665|0.66|0.665|0.67|0.665|0.675||||0.685|0.68|0.68|0.69|0.695|0.7|0.7|0.705||0.695|0.695|0.695|0.7|0.69|0.7|0.725|0.72|0.725|0.71|0.695|0.695|0.68|0.67|0.67|0.665|0.66|0.66|0.665|0.65|0.64|0.635|0.64|0.63|0.62|0.64|0.645|0.645|0.645|0.64|0.655|0.67|0.69|0.695|0.695|0.675|0.68|0.66|0.69|0.685|0.7|0.69|0.68|0.685|0.685|0.685|0.68|0.685|0.695|0.69
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||8.11|8.2|8.1|8.12|8.4|7.79|7.66|7.47|7.44|7.4|7.28|7.2|7.09|7.07||6.86|6.79|7.03|||6.83|7.28|7.29|7.37|7.3|7.47|7.86|7.72|7.91|8.04|8.14|8.06|7.99|8.39|8.52|8.38|8.5|8.11|7.99|7.66|7.77|7.81|7.56|7.57|7.3|7.64|7.6|7.79|7.96|7.94|7.5|7.34|7.64|7.86|7.85|7.62|7.11|7.13|6.94|6.73|7.13|7.7|7.74|7.46|7.54|7.94|7.65|7.9|7.99|7.87|7.7|7.49|7.41|7.63|7.71|7.78|8.19|8.2||7.79|7.85|7.98|7.95|8.43|8.69|9|9.08|9.14|9.24|9.32|9.26|9.6|9.83|10||9.37|8.9|9.1|9.3|9.03|9.11|9.12|9.14|9.77|9.6|9.83|9.71|9.58|10.24|10.3|10.38|10.26|10.8|10.84|10.96|10.56|10.26|10.14|10.24|10.1|10.3|10.1|10.52|10.5|10.82|11.28|11.52|11.54|11.22|11.02|12.08|11.76|11.8|10.24|10.32|10.1|10.16|10.12|10.2|10|9.78|9.68|9.17|9.09|9.62||9.2|9.26|9.85|10.5|8.18|8.56|8.23|8.48|8.17|8.58|8.57|8.8|8.96|8.96|9.6|9.1|9.37|9.24|9.17||8.9|8.56|8.38|8.34|8.25|8.2|7.98|7.96|7.96|7.95|7.83|7.85|7.78|7.72|7.77|7.7|7.96|7.72||7.94|8.5|8.42|8.34||8.35|7.92|8.09|7.66|7.71|8.19|8.13|8.19|8.3|||8.72|8.24|8.19|8.08|8.58|8.48|8.85||8.7|8.69|8.69|8.85|8.35|7.95|8|8.33|8.3|7.78|7.35|7.22|7.3|6.86|6.36|7.17|7.7|7.82|7.59|7.66|7.98|8.19|8.58|8.5|8.4|8.17|8.04|7.94|8.32|8.38|8.5|8.33|8.42|8.42|8.44|8.49|8.71|8.63|8.47|8.4
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1451|||1435|1420|1440|1450|1485|1475|1465|1485|1485|1485|1425|1430|1300|1300|1360||1380|1425|1460|1355|1405|1465|1460|1545|1615|1625|1680|1670|1685|1620|1615|1605|1685|1695|1720|1720|1715|1630|1615|1635|1680|1700|1670|1645|1670|1745|1725|1785|1830|1850|1800|1755|1770|1760|1705|1720|1760|1755|1770|1770|1805|1825|1805|1875|1865|1845|1850|1855|1870|1855|1840|1705|1930|2035|2175|2175|2160|2175|2170|2280|2280|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3385|3440|3415|3360|3340|3320|3320|3215|3165||3140|3210|3295|3295|3255|3275|3275|3435|3525|3825|||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4190|||4200|4160|4115|4165|4280|4380|4365|4295|4280|4270|4225|4230|4155|4100|4115||4305|4345|4365|4295|4325|4385|4270|4230|4275|4150|4080|4120|4090|4065|4020|4070|4165|4315|4410|4420|4425|4365|3690|3615|3745|3740|3720|3640|3635|3655|3760|3800|3700|3550|3515|3445|3430|3415|3435|3455|3340|3310|3365|3265|3275|3285|3250|3290|3280|3220|3210|3195|3225|3195|3170|3085|3215|3205||3350|3390|3385|3335|3285|3285|3290|3295|3430|3455|3685|3795|3925|3900|3845|3880|3895|3895|4000|||3935|3900|3970|3935|3990|3990|4045|4045|4025|4155|4170|4085|4080|4125|4245|4270|4245|4275||4280|4280|4305|4320|4260|4295|4255|4215|4185|4225|4215|4130|4150|4160|4250|4220|4195|4170|4100|4090|4005|4075|4075|4130|4160|4170|4115|4060|4150|4005|4145|4145|4235|4165|4120|4005|3920|4080|4255|4100|4270|4365|4405|4505|4605|4960|5050|5220|5220||5220|5170||5160|5190|5100|5140|5210|5200|5140|5060|4985|5130|5200|5230|5180|5170|5390|5380|5550|5670||5680|5750|5670|5690|5650|5580|5630|5610|5650|5580|5540|5530|5520|5180|5240|5270|5250|5290|5250|5350|5390|5380|5330|5310|5320|5330|5280|5280|5300|5300|5240|5250|5260|5250|5240|5220|5190|5160|5230|5180||5150|5210|5160|5150|5050||5040|5020|5030|5070|5090|5140|5170|5060|5060|5010|5040|5000|5000|4945|4875
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.49|4.53|4.65|4.77|4.48|4.62|4.27|4.13|3.8|3.8|3.62|3.96|4.1|4.15|3.95|4.38|4.47|4.57|4.37|4.37|4.26|4.47|4.63|4.64|4.73|4.84|5.02|5.5|5|4.64|4.22|4.23|4.19|3.96|3.83|3.74|3.98|4.01|4.04|4.09|3.98|4|4|3.9|3.82|3.85|3.5|3.44|3.38|3.14|3.35|3.26|3.18|3.07|3.13|3.07|3.12|3.18|3.11|3.03|3.12|2.97|3.01|3.02|3.12|3.09|3.18|2.9|2.9|2.8|2.79|2.66|2.73|2.49|2.45|2.46|2.42|2.38|2.46|2.51|2.51|2.6|2.65|2.45|2.51|2.34|2.53|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.7|7.02|7.1|6.75|6.83|7.19|6.54|5.95|5.41|4.92||4.52|4.62|4.68|4.42|4.45|4.35|4.06|3.93|3.95|3.86|3.51|3.45|3.51|3.36|3.25|3.24|3.18|3.11|2.87|2.61|2.63|2.64|2.61|2.62|2.5|2.43|2.34|2.3|2.25|2.21|2.14||2.09|2|||2.03|2.04|2.02|1.94|1.98|2.05|2.01|2.02|2.07|2.12|2.11|2.18|2.26|2.31|2.27|2.28|2.13|2.15|2.2|2.37|2.4|2.39|2.29|2.41|2.33|2.21|2.1|2.3|2.22|2.11|2.02|2.04|2.02|1.98|1.99|1.93||1.78|1.75|1.79|1.82|1.78|1.82|1.88|1.89|1.85|1.84||||1.85|1.89|1.85|1.91|1.99|1.96|2.07|2|2|2|1.88|1.85|1.69|1.72|1.74|1.59|1.55|1.51|1.5|1.51|1.45|1.45|1.48|1.43|1.41|1.4|1.42|1.44|1.44|1.4|1.39|1.4|1.39|1.4|1.39|1.37|1.35|1.35|1.31|1.3|1.31|1.32|1.31|1.31|1.29|1.34|1.29|1.43|1.45|1.47|1.47|1.47|1.49|1.5|1.49|1.51|1.51|1.51|1.51
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|52700|||49850|50800|50400|49550|50800|50500|51000|51400|50700|51600|51100|50200|51100|49050|49100||49850|51100|52700|52100|50500|53500|51700|51000|51200|51700|53000|55300|51500|50400|53200|52400|51800|52000|53300|53500|56300|54900|55600|53100|53000|54300|53600|53200|53600|55000|56000|55800|55900|54100|54000|50400|51700|52400|50400|49950|52700|54200|53200|51800|47300|47000|48600|47950|46900|46250|46150|46150|48050|48350|49600|48000|47900|44800||47500|48800|45750|46650||43850|44150|46400|47300|46200|49400|51300|51000|51400|52000|52700|53600|52900|54200|52800||52800|53500|53300|52500|55000|55500|56700|55900|54700|55500|56400|55200|55300|55100|56100|57800|56500|57500||57200|54800|55600|56800|59800|62400|63200|63600|63500|63200|63500|63400|62700|63800|64300|63800|62600|60700|60200|61100|60700|60800|60700|59200|60500|59000|57500|54300|54300|53300|54300|55400|56000|55400|54100|54400|50400|51900|55800|56100|58500|59700|61300|65400|66400|69500|72200|72000|70000||71300|70200||70100|67400|67000|66300|67000|66500|68400|68400|68700|68700|70000|68400|67500|66400|68900|67800|67400|70100||70300|70300|69500|68000|67100|70500|71300|70700|74100|74800|75300|72400|70700|69600|69600|69800|68100|65900|67000|64500|64800|66500|67100|67000|68500|66600|64000|61500|60700|61600|61600|61300|61200|60900|60400|59200|58000|57600|59900|57300||54200|55900|57600|57600|56400||55500|54300|53300|55500|54800|57200|57400|56500|56600|53900|56100|59800|60100|59500|59200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||3.85|3.83|3.79|3.83|3.83|3.92|3.85|4.12|4.1|4.16|4.16|4.06|4.02|3.81||3.77|3.75|3.8|||3.96|3.96|4.04|4.02|4.19|4.06|3.92|3.97|4.15|4.16|4.5|4.3|4|4.32|4.23|3.84|3.89|3.6|3.68|3.38|3.5|3.4|3.19|3.1|3.13|3.08|3.12|3.01|3.55|2.98|3.03|2.57|2.57|2.49|2.5|2.29|2.13|2.23|2.19|2.12|2.22|2.4|2.49|2.46|2.46|2.58|2.54|2.61|2.66|2.61|2.61|2.56|2.64|2.65|2.7|2.78|2.83|2.84||2.78|2.75|2.71|2.8|2.89|2.81|2.89|3.05|3.06|2.96|2.99|3.23|3.38|3.35|3.47||3.64|3.41|3.52|3.23|3.2|3.18|3.29|3.27|3.25|3.22|3.23|3.16|3.24|3.21|3.17|3.13|3.05|3.11|3.08|2.96|3.02|2.99|2.92|3.01|2.99|3.07|3.01|2.98|3|3.01|3.23|3.32|3.31|3.37|3.27|3.27|3.32|3.4|3.4|3.44|3.38|3.5|3.55|3.66|3.75|3.85|3.75|3.75|3.93|3.91||3.94|3.9|3.89|3.85|3.79|3.82|3.7|3.8|3.75|3.75|3.75|3.85|3.72|3.77|3.95|4|4|3.8|3.76||3.66|3.72|3.84|3.73|3.69|3.66|3.69|3.65|3.7|3.69|3.69|3.73|3.78|3.87|3.97|3.61|3.81|3.75||3.88|4|4.04|4.22||4.15|3.95|3.95|3.94|3.9|4.05|4.12|4.4|4.6|||4.68|4.5|4.43|4.47|4.79|4.8|4.79||4.62|3.99|3.98|4.07|3.85|3.75|3.81|4.03|4.04|4.06|3.95|4.02|4.08|3.67|3.35|3.69|4.24|4.38|4.29|4.36|4.58|4.63|4.77|4.62|4.73|4.69|4.67|4.71|4.98|4.83|4.92|5.01|5.04|5.25|5.01|5.13|5.49|5.32|5.15|5.12
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3394.5|3431.95|3435.3|3424.6499|3441.8999|3452.45|3446.1001|3443.55|3490.55|3454.45|3362.1499|3365.5|3378.55|3353.05|3358.6499|3350.3|3353.7|3344.75|3297.1499|3301.8501|3299.55|3299.8501|3308.6499|3312.6001|3413.95|3474.1001|3373.3|3380.2|3397.6001|3376.1499|3388.3999|3407.25|3385|3381.7|3382.55|3342.75|3325.8999|3304.8501|3277.6499|3329.75|3373.8|3334|3360.95|3359.8|3362.8|3367|3251.25|3249.7|3303.95|3318.5|3345.95|3374.8501|3359.3501|3466.6499|3478.7|3561.3501||3410.8501|3430.7|3365.3999|3409.8501|3434.45|3299.55|3292.8|3303.6001||3121.3501|3091.7|3095.3|3102.7|3092.75|3036.8501|3000.2|3026.6499|2963.1001|3064.8999|3116.6001|3105|3103.95|3089.05||3110.7|3118.1499|3111.55|3002.25|3068.25|3038.8999|3020.6499|3186.5|3245.45|3269.8|3262.6499|3235.8501|3152.55|3233.3|3307.1499|3304.75|3315.8999|3098.7|3053.6499|3113.55|3108.2|3051.2|3025.55|3051.55||3075.8999|3105.3501|3119|3075.95|3011.2|3043.8501|3033.8|3090.55|3053.5|3072|3063||3069.75|3116.7|3140.2||3155.5|3079|3042.7|3096.2|3127.3501|3106|3064.75|3067.3|3040.6499|3050.1001|3049.3|3077.8501|2979.25|3033.45|3021.75|3059.5|2981.3999|2982.6001|3017.25|3049.6001|2961.8|2994.05|2901.3999|2938.8999|2966.8|2742.05|2719.8501|2705.2|2685.5|2695.55|2729.1001|2735.1001|2751.2|2718.6001|2791.2|2679.55|2748.8|2758|2875.2|2857.3999|2846.95|2938.45|2979.3999|2946.55|2933.2|2956.3999|2951.05|2928.6001|2944.6001|3007.55|2923.3999|2955.3999|2639.1001|2635.1499|2583.3|2661.05|2565.6001|2533.3999|2601.1001|2573.55|2518.75|2517.3|2460.6499|2600.1001|2656.3|2727.25|2694.45|2702.1001|2726.6499||2749|2749.75|2730.1499|2726.6499|2788.45|2768.5|2760.8|2736.55|2727.05|2732.2|2760.55|||2799.25|2796.3999|2864.55|2915.8999|2883.8501|2782.75|2673.8999|2676.6001|2597.3999|2551.8501|2592.1499|2610.1499|2616.6001|2613.8501|2622.1499|2611.45|2610.6001|2623.95||2677.95|2664.1001|2623.3501|2651.05|2707.2|2652.25|2652.8|2626.7|2607.45|2653.5|2640.75|2652.3501||2609.55|2658.1001|2636.95|2629|2600.8|2656.6499|2698.5|2701.5|2720.8|2724.6001|2749.8501|2800.45|2804.7|2831.25|2769.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|182.59|181.87|176|169.95|170|170.31|170.05|168.19|170.51|170.53|170.11|170|171.91|168.62|169.05|169.95|171.81|172.3|172.32|172|173|169.16|170.81|169.28|168.21|169.98|165.95|165.89|166.01|165|165.27|165|166.22|165.4||165.99|166|166.27|164.46|164.39|166|165.99|165.5|165.05|165.75|166.4|163.28|158.68|155.36|155.84|154.79|154.1|156.12|155|150.41|150.67|153.02|155|155.56|152.84|152.93|||158|159|149.8999|149.9574|150.4749|147.4846|146.6508|147.0246|145.5869|147.4463|146.2482|152.35|148.99|148.93|149.5|151.98|150.23|148.83|148.69|147.76|148.32|144.91|144.9|145|148.04|147.56|154.86|157.49|142.35|||144|142.51|147.12|141.98|144|143.16|147.17|149.93|160.35|157.16|146.07|143.84|144.05|144.5|136.4|135.92|136|135.99|140|144|134.11|133.12|133.19|131.9|131.9|130.9|129.85|130.89|130.9|131.32|132.39|131.5|132.4|132.7|134.22|134.73|130.02|130.9|130.99|128.86|129.43|130.99|131.06|129.65|130.5|131.13|128.74|129.91|131.37|130|130.23|130.09|130.33|129.87|129.61|128.92|129.51|129.97||129.59|129.76|129.13|130.99|130.99|132.9|129|131.99|130.46|128.93|131.1|131.49|132.71|130.35|127.23|124.58|125.6|124.17|130.38|132|132.83|134.29|128.69|122.98|120.94|119.13|118.11|118.5|119.55|118.44|119.72|115.02|114.61|114.51|114.51|114.94|113.35|113.89|111.76|112.91|111.18||110.91|111.67|113.1754|121.09|121.26|122.02||122.75||122.22|123.97|122.51|124.25|124.59|124.02|125.05|126.52|126.16|125.43|126.77|125.6|127.5|127.15|123.93|121|119.42|120|119.01|119.14|117.5|119.59|119.27|117.5|120.3|120.3|118.59|118.19|120.5|120.5|119.19|120|120|122.53|127.5|127.5|128.35|129.26|131|131.5|130|133|128.99|129|127.2|127|127.37|130
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.475|0.48|0.485|0.475|0.485|0.46||0.445|0.43|0.455|||0.48|0.46|0.455|0.46|0.51|0.55|0.52|0.54|0.57|0.54|0.485|0.39|0.37|0.39|0.37|0.34|0.35|0.345|0.36|0.335|0.36|0.345|0.33|0.32|0.335|0.355|0.355|0.35|0.38|0.36|0.285|0.243|0.244|0.224|0.232|0.212|0.203|0.208|0.205|0.204|0.207|0.218|0.217|0.218|0.219|0.233|0.238|0.241|0.234|0.234|0.233|0.225|0.243|0.244|0.245|0.243|0.26|0.255||0.255|0.249|0.243|0.246|0.255|0.265|0.255|0.265|0.27|0.28|0.29|0.315|0.32|0.315|0.325||0.335|0.31|0.325|0.33|0.32|0.325|0.335|0.34|0.34|0.345|0.345|0.35|0.34|0.355|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.365|0.355|0.35|0.36|0.365|0.375|0.38|0.385|0.4|0.39|0.385|0.39|0.395|0.4|0.4|0.375|0.39|0.405|0.405|0.42|0.435|0.425|0.435|0.435|0.445||0.465|0.465|0.46|0.475|0.48|0.5|0.48|0.49|0.51|0.45|0.43|0.445|0.435|0.43|0.44|0.465|0.455|0.435|0.445||0.455|0.46|0.47|0.44|0.435|0.435|0.455|0.465|0.495|0.5|0.49|0.495|0.5|0.48|0.465|0.46|0.475|0.475||0.5|0.53|0.53|0.56||0.56|0.51|0.52|0.52|0.51|0.53|0.54|0.56|0.62|||0.65|0.61|0.63|0.63|0.67|0.57|0.58||0.52|0.49|0.405|0.49|0.445|0.455|0.465|0.485|0.5|0.52|0.49|0.53|0.52|0.395|0.37|0.4|0.425|0.41|0.45|0.475|0.53|0.56|0.58|0.57|0.63|0.62|0.64|0.64|0.65|0.67|0.68|0.68|0.66|0.67|0.65|0.66|0.7|0.71|0.68|0.66
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4195|||4240|4165|4170|4180|4180|4175|4180|4200|4215|4160|4175|4430|4060|4010|3980||4030|4105|4240|4210|4220|4335|4305|4360|4430|4390|4390|4435|4395|4475|4480|4620|4745|4730|4755|4900|5220|4965|4505|4455|4590|4535|4520|4490|4400|4585|4615|4565|4500|4475|4525|4400|4395|4380|4335|4180|4145|4255|4310|4200|4215|4375|4150|4270|4300|4040|4200|4500|4665|4580|4580|4420|4640|4515|4830|4830|4840|4760|4905||4705|4830|4875|5020|5010|5100|5350|5510|5600|5540|5730|5910|5980|6040|||5980|6070|6230|6220|6220|6260|6400|6390|6380|6650|6500|6390|6520|6630|6780|6860|6970|7130||7350|7140|7030|6860|6830|6860|6610|6800|6830|6900|6850|6770|6860|6820|6740|6760|6680|6680|6660|6580|6400|6360|6380|6420|6700|6760|6710|6730|6930|6610|7120|6800|6750|6920|6990|6720|6260|6600|7020|6940|7270|7400|7440|7790|8100|8440|8420|8510|8500||8570|8540||8600|8580|8400|8430|8500|8520|8600|8590|8600|8660|8780|8750|8820|8830|9170|9540|9420|9650||9690|9790|9890|9920|9880|9760|9850|9870|9990|9990|9940|10000|10000|9990|9990|9900|9900|9900|9840|9900|10050|10000|10050|10100|10200|10100|10200|10300|10900|11000|10800|10800|10700|10700|10950|11200|10600|10750|10950|10350||9910|9990|10100|10300|9870||9870|9740|9670|9950|9720|9850|9730|9650|9700|9550|9740|9980|10300|10300|10250
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.22|||0.2|0.205|0.185|0.185|0.18|0.175|0.16|0.165|0.16|0.16|0.15|0.15|0.155|0.15||0.15|0.15|0.155|0.155||0.155|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.155|0.16|0.155|0.155|0.17|0.165|0.16|0.15|0.145|0.145||0.145|0.14|0.135|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.115|0.11||0.11|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.13|0.125|0.125|0.115|0.115||0.115|0.105|0.115|0.1|0.085|0.09|0.085|0.09|0.085|0.08|0.085||0.085|0.085|0.09|0.085|0.08|0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.08|0.085||0.09|0.09|0.09|0.1|0.1|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.115||0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.13||0.125|0.12|0.115|0.12|0.12|0.12|0.125||||0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.115||0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.11|0.115|0.11|0.11|0.11|0.1|0.105|0.11|0.115|0.12|0.12|0.125|0.125|0.135|0.13|0.125|0.12|0.125|0.125|0.135|0.13|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.14|0.145|0.15
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.86|1.86|1.72|1.77|1.9|1.96|2.02|2.01|1.92|1.97|1.97|1.75|1.65|1.83|1.99|2.01|1.91|1.97|2.04|2.12|2.16|2.17|2.33|2.27|2.24|2.23|2.37|2.38|2.43|2.44|2.45|2.47|2.45|2.5|2.65|2.63|2.51|2.49
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|406.4|414.05|417.45|425.35|436.6|441.1|443.7|447.55|447.25|445.5|449.2|447.3|446.15|446.05|448.5|445.6|449.9|453.6|460.1|451.05|448.05|446.5|444.2|455.05|447.1|460.45|462.1|457.85|458.15|458.35|461.95|462.9|464.25|457.35|460|457.05|460.3|460.25|446.05|449.05|452.9|452.6|450.85|450.45|442.3|452.5|461|463.95|463.85|457.85|457.55|465.2|462.85|465.05|464.65|466.25||466.25|463.7|464.35|468.8|474.3|479.3|466.75|466.5||460.05|457.35|460.8|460.95|465.1|463|459.75|460.45|454.35|448.45|461.45|481.8|496|501.4||477.45|469.8|468.75|463.9|448.65|441.6|446.7|467.25|471.45|474.65|460.35|453.2|450.9|456.95|458.3|462.9|464.85|469.45|466.15|438.25|436|433.65|435.75|435.95||431.5|431.9|438.05|439.6|439.15|443.4|450.8|446.6|461.35|469.65|423.15||428.65|427.65|425||425|426.65|433.05|417.85|415.15|429.75|418.9|405.7|419.3|424.8|433.25|430.4|439.55|447.9|442.45|440.95|437.9|434.15|417.65|420.7|418.5|401.4|405.7|398.95|399.6|402.75|397.6|403.85|400.6|405.9|400.3|392.15|387.9|381.1|392.45|386.1|402.1|410.85|419.35|416.45|420.15|427|430.05|432.2|421.35|426|429.7|442.25|438.1|425.55|425.35|412.65|410.05|406.55|418.9|425.35|420.3|413.85|429.05|419.65|419.1|424.5|414.7|412.65|426.35|441.1|445.75|445.9|444.75||457.25|461.2|463.7|463.7|480.8|476.85|491.3|491.5|482.95|489.15|500.15|||509.45|509.4|517.55|512|519.8|512.3|504.45|470.4|459.2|429.1|430.45|420.8|426.95|437.9|438.65|444.85|451.25|452.2||454.85|448.6|443.65|452.1|466.2|463|454.75|441.9|441.8|445.3|450.55|457.1||455.7|467.45|453.4|492.25|483.5|493.25|498.4|502|502.9|501.3|503.85|518.25|525.15|525|522.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||||35.25|35.55|35.15|35.25|35.4|35.3|35.5|35.05|35.05|35.1|35.1||35.6|35.7|35.7|36.45|37|36.45|36.15|35.5|35.75|37.85|35.6|36.3|36.45|37.1|35.7|36.5|36.1|36.5|36.6|38.05|37.95|38.25|37.3|36.9|36.8|36.6|36.8|36.9|36.6|37.15|37.55|36.85|36|35.6|35.3|34.85|34|34.55|34.35|34.4|34.25|34.4|34.85|33.5|32.85|32.25|32.75|32.1|31.75|32.15|31.65|32.1|32.75|33.5|32.7|33.05|32.3|33.95|33.95||35.1|35.25|34.65|34.4|33.9|34.3|33.4|32.65|34.3|33.45|35.3|35.85|36.15|36.1|36.05|36.55|37.15|36.9|37.15|37.25||38.55|37.9|38.65|40.1|41.3|40.8|40.7|40|39.55|39.5|39.7|39.1|38.4|38.75|38.45|38.5|38.35|38.3|37.6|37.35|37.35|36.9|37.3|37.1|36.8|35.8|37.05|38.15|39.3|40.2|40.2|39.9|40.9|40.65|39.95|40.1|39.1|38|38|38.25|39.15|39.5|39.25|40.35|40.7|41.5|40.35|38.05|36|36.4|39.1|40.85|40.5|39.35|38.65|37.4|36.85|37.1|36.9|38.5|37.2|37|35.65|35.75|37|35.85|35.65|36|35.2||35.05|35.15|35.3|35.2|35|34.9|35.05|35|35.5|35.55|35.45|36.15|35.75|35.85|35.25|34.3|37|37.95|38.15|39.05|39.9|40.1|40.8||40.6||40.5|41||42.9|42.75|43.05|43|44.05|44|44.3|42.5|42.35|44.6|41.25|41.9|40.65|||40|40|40.05|39.65|39.7|40|40.4|40.2|40.1|40.05|40|39.95|38.9|39.3|39.05|39.35|39.45|39.4|38.8|38|39.75|40.05|40.15|40.1||40|39.6|41.5|40.6|41.35|41.35|41.75|42.35|42.75|43.3|40.5|40.65|41|40.35
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||||||8.71|8.7|8.85|8.94|8.99|8.97|8.99|8.92|8.91|8.89|8.81||8.81|8.82|8.88|8.99|8.99|9.05|8.84|8.83|8.71|8.81|8.9|9.06|9.08|8.96|8.98|8.95|8.96|9|9.13|9.36|9.25|9.18|9.11|9.05|8.98|9.1|9.13|9.09|9.05|9.16|9.19|9.21|9.15|9.28|9.26|9.02|8.95|9.03|8.95|9|8.98|8.88|8.93|8.73|8.6|8.56|8.91|8.85|8.94|8.95|8.75|8.9|9.07|9.15|8.96|8.97|8.56|9.01|9.05||9.36|9.23|9.22|8.98|8.82|8.8|8.59|8.23|8.62|8.59|9.12|9.2|9.18|9.31|9.31|9.45|9.54|9.43|9.45|9.4||9.57|9.34|9.45|9.6|9.9|10.05|10.3|10.3|10.15|10.45|10.45|10.25|10.2|10.4|10.7|10.45|10.4|10.35|10.5|10.3|10.15|10.1|10.05|10.05|10.05|9.73|9.96|10.1|10.35|10.15|10.1|10.2|10.1|10.15|10.1|10.1|9.94|9.92|9.8|9.46|9.4|9.3|8.91|9.35|9.48|9.22|9.02|9.16|9.05|9.06|9.68|10.05|10.1|10.25|10|9.85|9.76|10.05|9.66|10.1|10.1|10.3|10.2|10.15|10.45|10.6|10.65|10.5|10.65||10.75|10.7|10.65|10.4|10.45|10.15|10.25|10.25|10.9|10.75|10.85|11.15|10.65|10.35|10.4|10|10.15|10.4|10.3|10.75|10.85|10.65|10.75||10.6||10.7|10.75||11.2|11.25|11.3|11.2|10.9|11.05|11.15|11.35|11.05|11.15|11.55|11.45|11.9|||11.95|12.1|12.25|12.3|12.6|12.85|12.95|13|13.1|12.9|13.15|13.05|12.75|12.9|13.15|13.2|13.1|12.8|12.15|12.2|12.8|13|13|13.15||12.8|12.85|13.55|13.6|14|13.85|13.85|14.1|13.9|13.9|14.3|14.2|14.3|14
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||3.9891|3.7968|3.6815|3.5565|3.6719|3.768|3.7872|3.8257|3.7776|4.0756|3.9603|3.7296|3.7007|3.5565||3.3931|3.2874|3.3162|||3.4412|3.1336|2.7876|2.6145|2.6722|2.3935|2.3454|2.3646|2.2493|2.2493|2.3454|2.4223|2.4031|2.3262|2.2781|2.0859|2.0763|2.0186|1.8744|1.8552|2.1051|2.5376|2.5473|2.5473|2.6241|2.7107|2.3069|2.1724|2.1147|1.9609|2.009|1.9032|1.8744|1.8648|1.8456|1.8456|1.8071|1.8263|1.7302|1.7014|1.759|1.8456|1.8167|1.7687|1.7783|1.8359|1.8071|1.884|2.0186|1.9513|1.9225|1.884|1.8744|1.8936|1.8456|1.9225|1.9609|1.9225||1.8456|1.8648|1.8648|1.9225|1.9897|1.9801|1.9705|1.9609|1.9897|2.0666|2.0859|2.1051|2.1724|2.1628|2.2108||2.2108|2.1531|2.1724|2.1724|2.2012|2.2589|2.2685|2.2493|2.3454|2.2877|2.182|2.0763|2.0859|2.0763|2.1051|2.0763|2.0378|2.0955|2.057|2.0955|2.1147|2.0763|2.0378|2.0955|2.0474|2.0763|2.057|2.0474|2.0282|2.1147|2.1147|2.1531|2.1147|2.2108|2.1724|2.2108|2.23|2.2012|2.1531|2.1628|2.1243|2.2108|2.23|2.2877|2.355|2.4223|2.4223|2.4319|2.3646|2.4415||2.5376|2.528|2.48|2.4415|2.4031|2.3935|2.4031|2.48|2.4223|2.4319|2.6338|2.6145|2.48|2.6145|2.6241|2.4896|2.5857|2.5569|2.2108||2.2397|2.2012|2.2493|2.1531|2.0666|2.0282|2.0763|2.2108|2.2108|2.3069|2.1628|2.1916|2.2204|2.1435|2.1339|2.2397|2.3358|2.4127||2.528|2.6241|2.6626|2.7299||2.6338|2.5761|2.4992|2.4992|2.7587|2.8164|2.7299|2.7876|2.7779|||2.8645|2.7683|2.7395|2.6434|2.7779|2.7683|2.8356||2.8164|2.701|2.7299|2.7395|2.7683|2.7491|2.7299|2.7876|2.7395|2.6722|2.5761|2.6626|2.4031|2.2685|1.9897|2.355|2.6049|2.6818|2.6914|2.7299|2.8645|2.9606|3.0183|3.0471|3.1624|3.0855|3.1528|3.1913|3.3355|3.1528|3.3355|3.4796|3.5758|3.5373|3.6238|3.4604|3.5085|3.6142|3.47|3.3355
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1065|||1085|1085|1070|1105|1140|1130|1130|1135|1120|1115|1110|1120|1145|1075|955||1015|1025|1050|1050|1055|1100|1100|1155|1185|1200|1225|1215|1200|1160|1115|1105|1115|1115|1155|1160|1170|1165|1125|1110|1190|1175|1165|1180|1220|1295|1270|1130|1135|1110|1100|1085|1095|1080|1040|1030|1030|1040|1065|1060|1060|1085|1085|1065|1070|1080|1080|1085|1070|1040|1025|970|1025|1040||1135|1135|1065|1100||1075|1070|1070|1090|1150|1240|1240|1275|1265|1245|1290|1300|1325|1295|||1260|1240|1285|1265|1335|1330|1340|1345|1340|1390|1380|1335|1355|1410|1440|1445|1495|1535||1535|1500|1485|1585|1550|1545|1525|1445|1435|1465|1470|1455|1480|1480|1480|1550|1595|1505|1500|1505|1500|1505|1500|1715|1645|1540|1530|1520|1420|1345|1340|1400|1450|1450|1440|1415|1350|1445|1520|1485|1645|1570|1605|1695|1760|1880|1915|1925|1930||2010|2025||2015|1995|1920|1920|1925|1935|1985|1960|1915|1995|1960|1940|1930|1910|2000|1990|2020|2075||2040|2050|2055|2045|2020|2030|2070|2075|2100|2130|2140|2125|2120|2175|2210|2225|2205|2200|2250|2270|2345|2390|2410|2365|2410|2400|2400|2275|2325|2345|2265|2280|2265|2245|2275|2160|2135|2120|2300|2190||2160|2185|2220|2235|2205|2170|2170|2100|2045|2165|2175|2245|2230|2210|2210|2065|2100|2225|2260|2270|2230
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|14390|14400||14400|14250|13350|13650|14050|14050|14300|14450|14300|14250|14050|13650|13850|13700|13150||13100|13050|13150|13250|13450|13750|13800|13450|13500|14350|15000|14600|14500|14150|15000|15700|15700|14750|14100|13250|12300|11950|11450|11150|11450|11450|11450|11550|11900|11850|11800|12050|12000|12050|11750|11450|11500|11500|11650|11500|11450|11400|10000|13300|13350|13500|13300|13350|13350|13350|13750|13950|14150|13900|14000|13800|13850|13850|14150|14150|14350|14050|14050||13450|13400|13550|13850|14150|14650|14850|14850|15050|15100|15150|14900|15250|15350|15100||15100|15500|15600|15600|15950|15750|16100|15550|15000|14900|14950|15000|15200|15700|16150|16150|16100|16150|15500|15500|15400|15400|15700|15950|15750|15700|15100|15000|14650|14350|14350|14500|14550|14800|14900|15000|15000|14500|14800|14850|14200|13500|13350|13750|13800|13950|13800|13450|12700|12850|12850|13100|13400|13300|13200|12750|13550|14350|14400|15200|15350|15350|15850|15900|16850|17100|17200|17400||17700|17700||17900|17300|16900|16900|16750|16950|17200|17200|17000|17250|16950|16800|17050|17150|17500|17300|17500|18000||17900|18500|18800|18800|18350|18150|18050|17700|18250|18450|18900|19100|18950|19200|19000|19100|19400|19800|19400|19300|20000|20100|20500|20350|20250|20650|21000|20200|20250|20550|20300|20300|19950|20250|18200|18150|17600|17850|18500|18600||18000|18550|19600|20700|20850|21500|21500|20100|20500|20900|20050|20050|20050|19750|18700|16200|16300|17000|17700|18100|17600
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||1.68|1.51|1.43|1.43|1.44|1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.4||1.4|1.35|1.39|||1.34|1.32|1.35|1.35|1.37|1.44|1.48|1.48|1.47|1.45|1.45|1.45|1.44|1.49|1.49|1.46|1.46|1.43|1.47|1.45|1.52|1.55|1.55|1.51|1.5|1.5|1.41|1.43|1.45|1.48|1.42|1.41|1.39|1.41|1.36|1.34|1.32|1.39|1.39|1.36|1.36|1.43|1.47|1.42|1.48|1.52|1.56|1.59|1.56|1.55|1.55|1.51|1.54|1.54|1.56|1.57|1.57|1.56||1.57|1.59|1.58|1.59|1.63|1.6|1.64|1.62|1.59|1.63|1.64|1.6|1.63|1.64|1.65||1.6|1.61|1.61|1.62|1.61|1.57|1.57|1.61|1.64|1.6|1.62|1.63|1.63|1.64|1.66|1.68|1.6|1.67|1.63|1.65|1.65|1.58|1.5|1.45|1.45|1.37|1.4|1.42|1.4|1.48|1.45|1.47|1.46|1.35|1.32|1.26|1.26|1.28|1.35|1.25|1.4|1.43|1.39|1.4|1.43|1.47|1.44|1.45|1.43|1.46||1.5|1.52|1.51|1.51|1.52|1.47|1.51|1.57|1.52|1.42|1.41|1.43|1.42|1.44|1.47|1.48|1.48|1.49|1.47||1.49|1.46|1.42|1.44|1.39|1.35|1.35|1.37|1.4|1.4|1.38|1.47|1.45|1.44|1.39|1.37|1.44|1.43||1.47|1.59|1.6|1.6||1.6|1.59|1.5|1.41|1.46|1.55|1.57|1.6|1.65|||1.62|1.61|1.61|1.62|1.7|1.7|1.74||1.73|1.71|1.77|1.8|1.82|1.82|1.81|1.91|1.86|1.85|1.81|1.76|1.71|1.65|1.68|1.69|1.83|1.91|1.8|1.84|1.93|2.01|2.08|2.06|2.11|2.06|2.11|2.11|2.17|2.07|2.19|2.24|2.3|2.3|2.29|2.31|2.35|2.41|2.37|2.31
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16280|||16500|16450|16250|16850|16750|16750|16900|16700|16650|16450|16500|16350|15550|15400|15400||16300|17400|18900|18300|18100|18650|18700|18900|18500|18400|18600|18600|18650|18950|19300|19300|19300|18950|19300|19550|19900|19250|18900|19000|18950|18900|19350|19150|19000|18800|18600|19250|18750|18950|18950|18750|18600|18400|18350|18200|18300|17600|17550|16750|16450|16600|15850|16200|16550|16200|16450|16750|17050|16900|18650|16550|17200|16150||17200|17600|17750|17550|16250|16250|16650|17150|18450|18700|20050|19750|18750|18650|18850|19350|20300|18950|19700|19650||19650|21100|22050|21750|20000|18900|18650|19450|19150|18050|16400|16150|16100|16200|16450|16550|16800|17350||16900|16300|15550|15450|15350|15300|15100|15250|15200|15500|15550|15100|14700|14750|14750|14900|14850|14800|14700|14550|14200|14250|14400|14450|15000|15100|15000|15150|16000|15050|15250|15350|15350|15450|15450|15150|13900|14700|15600|15450|16250|16750|17050|17900|18000|17600|17250|17500|17800||17900|17600||17550|17650|17500|17350|17150|17050|17150|17350|17050|17350|17450|17250|17050|16550|16900|16900|17200|18050|18250|18250|18550|18450|18250|18550|17800|18300|18400|19150|19150|19450|19150|19150|19300|18850|17850|17500|17900|17650|17800|17500|18200|18500|18450|18550|18500|18700|19100|19050|19500|19900|19050|18700|18800|18500|18400|18500|19100|19650|18550|18250|18250|19300|19250|18500|17800|17650|17650|17450|17450|18150|17000|17400|17300|17200|17150|17300|16950|17150|16600|16600|15800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2305|||2200|2190|2230|2295|2300|2260|2210|2200|2140|2175|2115|2045|2035|2020|2055||2130|2240|2210|2210|2270|2415|2255|2215|2325|2355|2335|2300|2310|2275|2365|2315|2365|2410|2540|2540|2605|2550|2540|2555|2650|2665|2590|2460|2285|2150|2185|2170|2185|2175|2090|2065|2110|2095|2095|2075|2085|2065|2120|2080|2080|2050|2045|2125|2080|1990|2060|2130|2140|2120|1945|1965|1710|1710|1815|1815|1850|1765|1780||1715|1715|1725|1795|1775|1910|1960|2010|2035|2030|2065|2085|2100|2150|||2095|2100|2150|2125|2105|2160|2245|2260|2245|2305|2325|2275|2280|2280|2300|2210|2225|2240||2295|2275|2230|2255|2230|2240|2230|2220|2215|2255|2315|2285|2160|2145|2140|2140|2165|2155|2165|2140|2040|2090|2090|2055|2120|2130|2080|2060|2105|2040|2075|2145|2200|2195|2165|2085|1960|2085|2195|2180|2300|2320|2315|2440|2470|2610|2635|2675|2680|2745|2745|2775|2780|2780|2760|2705|2680|2645|2620|2710|2695|2660|2725|2735|2780|2700|2690|2810|2800|2810|2890|3040|3040|3025|2960|3010|2980|3020|3070|3145|3240|3155|3295|3205|3130|3205|3295|3330|3515|3380|3450|3365|3745|4100|4060|3730|4320|4220|3570|3475|2675|2730|2650|2550|2550|2530|2510|2515|2390|2435|2370|2330|2400|2400|2475|2525|2465|2490|2340|2340|2345|2340|2370|2370|2320|2330|2285|2290|2240|2330|2335|2325|2320|2255
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||4.17|3.89|3.86|3.86|3.82|3.77|3.8|3.87|3.59|3.68|3.68|3.79|3.58|3.6||3.13|3.26|3.09|||2.89|2.92|3.02|3.06|3.04|3.09|3.1|3.07|3.09|3.02|3.18|3.2|3.13|3.15|3.16|3.14|3.1|3.28|3.33|3.32|3.07|2.93|2.8|2.78|2.77|2.71|2.69|2.71|2.76|2.77|2.72|2.7|2.77|2.86|2.91|2.81|2.7|2.77|2.87|2.65|2.52|2.7|2.82|2.76|2.71|2.92|2.77|2.72|2.91|2.72|2.68|2.54|2.55|2.52|2.46|2.61|2.64|2.58||2.36|2.3|2.28|2.4|2.53|2.53|2.5|2.74|2.82|2.75|2.76|2.78|2.86|2.9|2.99||2.99|2.92|2.78|2.42|2.42|2.2|2.2|2.14|2.23|2.24|2.45|2.35|2.32|2.36|2.4|2.3|2.21|2.23|2.21|2.25|2.24|2.24|2.18|2.27|2.3|2.25|2.21|2.18|2.17|2.25|2.27|2.28|2.25|2.25|2.29|2.36|2.33|2.45|2.46|2.41|2.27|2.41|2.46|2.27|2.26|2.34|2.29|2.29|2.34|2.23||2.28|2.24|2.36|2.34|2.33|2.34|2.29|2.29|2.23|2.23|2.22|2.33|2.44|2.07|2.1|2.13|2.2|2.13|2.16||2.16|2.12|2.19|2.03|1.98|1.92|1.9|1.92|1.98|1.99|1.91|1.95|1.95|1.89|1.89|1.87|1.95|1.94||1.96|2.04|2.04|2.05||2.09|2.03|2.04|1.97|2.01|2.08|2.11|2.14|2.15|||2.2|2.15|2.19|2.16|2.23|2.21|2.32||2.31|2.23|2.23|2.3|2.29|2.29|2.39|2.51|2.54|2.49|2.47|2.5|2.28|2.19|2.02|2.2|2.44|2.58|2.53|2.45|2.48|2.64|2.73|2.71|2.81|2.76|2.79|2.8|2.8|2.78|2.75|2.87|2.91|2.89|2.87|2.82|2.89|2.97|2.96|2.91
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|404.79|400|403.81|398.2|403.05|404.99|395|405|407.21|406.25|411.76|415|413.8|414.19|415|407.13|410.02|400|392.85|402|399.95|415|407.55|399|398.99|394.85|396|402|403.51|403|411.12|413.99|412|414.94|413.15|417.99|418.22|415.11|418.5|419|419|412|409.9|419|415|417.98|415|413.95|414.61|411|411.2|409.9|413|420.11|418.97||417.95|412.2|409.5|411|406.71|397|385.99|383.44|389|384|385|378|377|374|371.99|370|363.7|364|364|364.1|357.99|360|357.02|360.11|352.1|350|350|349.12|345|343|347|342.2|348.47|348.4|352|360.02|365.5|363.8|370|372.76|374.5|376.5|420.62|412|414.5|414.99|416.12|414.82|418|423|422.99|427|425.78|427.99|429|425|424.99|419.25|419.96|418|420.01|421|416.31|406.9|406.02|||400|402|403|392|388.36|390.49|390.44|378.51|380.5|375.16|376.75|370|386.44|375|392|394.27|395|396.01||||396.05|400.12|405.99|404.15|409.29|403|402|402|398.9|389.6|411.6|415.55|418.1|416.93|417.55|411|405|406.16|401|405.6|402.01|395.1|390.2|387.5|389.85|395|395.01|400.1|392.65|388.3|386|385|380.5|378|382.37|382|385.01|384|382.04|387.89|376.11|376|376.5|372|376.1||||||378.25|380|381.96|388.99|387.01|382.99|385.5|388.49|386|381|378.01|376.1|376.6|378.98|375.01|366.75|370.32|366|371.96|372.01|374.1|370|373.6|370.75|374.49|378||375|374.79|377|379.5|381.05|383.01|388.12|388|386.75|393.6|391|388|388.95|394.5|378.1|371.02|372.25|367|366|368.62|372|369|368.68|367.99|367|363.55|363.05|366.49|370.4|393|390.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||20.9|21.2|20.95|19.72|20.4|19.66|18.56|18.72|19.12|17.54|15.58|15.98|15.72|15.6||15.96|15.8|15.76|||14.92|14.76|14.44|14.4|14.98|15.56|15.38|15.86|15.26|15.68|15.78|15.5|15.22|15.3|15.56|14.24|14.3|14.26|14.02|14.34|13.44|13.64|13.64|14.44|14.88|14.44|14.6|14.78|14.7|14.16|12.92|12.92|12.86|13.04|13.18|13.44|13.58|13.4|12.9|12.04|12.02|12.98|12.26|11.98|12.1|13.3|13.4|13.46|13.8|13.06|12.7|11.64|11.12|11.28|11.46|11.78|12|12.18||11.9|11.84|11.52|11.46|11.56|11.18|11.28|11.28|11.46|11.52|11.68|11.66|11.78|11.88|12.1||12.26|12.32|12.18|12.1|12.06|11.48|11.58|11.46|11.62|11.64|12.5|12.24|11.86|11.88|12.02|12.16|11.9|12.3|12.62|12.46|12.7|12.64|12.24|12.96|13.34|12.76|12.8|11.86|11.76|12.2|12.24|12.3|11.76|11.78|11.6|11.68|12.04|12|11.66|11.84|11.5|12.14|11.84|11.94|12.18|12.56|12.82|13.28|13.2|13.68||13.46|13.62|14.3|14.18|13.72|11.88|11.3|11.42|10.42|9.86|9.77|9.94|9.93|9.85|10.18|10.28|10.14|9.83|9.76||9.51|9.15|8.61|8.44|8.46|8.6|8.62|8.79|9.24|8.93|8.31|8.65|8.68|8.59|8.61|8.46|8.58|8.7||8.91|9.19|9.12|9.3||9.3|10.6|10.18|9.72|9.37|9.63|9.52|9.76|9.65|||9.92|9.16|9.26|9.07|9.18|9.13|9.53||9.6|9.47|9.42|9.75|9.42|9.65|9.91|10.56|10.16|9.8|9.75|9.45|9.6|8.26|7.79|7.98|8.73|9.04|9.01|8.82|9.18|10.04|10.4|10.58|10.92|10.7|10.74|10.76|10.86|10.44|10.9|11.2|11.44|11.5|11.4|11.3|11.72|12.26|12.5|11.64
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||17.18|16.78|17.22|17.8|15.5|13.2|12.84|12.8|13|13.52|14.14|13.88|14.12|14.68||13.38|13|13.94|||12.4|12.58|13.2|13.3|13.9|14.06|14.86|14.72|15.4|14.7|15.6|15.1|15|15.1|14.98|14.9|14.4|13.96|13.56|13.48|13.48|13.66|13.98|14.18|13.64|13.96|13.8|14.1|14.1|13.88|13|12.98|13.1|12.86|13.18|12.56|12|12.56|12|12.1|12.44|13|13.48|14.56|14.02|14.8|14.6|14.7|14.8|14.4|14.02|14.02|15.1|14.42|14.52|14.54|15.68|15.78||15.86|16.6|15.8|17.44|17.46|17.46|17.3|17.12|17.3|17.42|17.4|17.16|17.72|17.62|17.58||17.22|17.86|18.38|18.38|18.16|17.96|17.72|17.72|17.22|17.42|18.36|17.9|18.12|18.5|18.14|18.18|18.62|18.62|19.2|19.26|19.3|18.96|18.02|19.02|19|19.26|18.98|18.54|18.56|18.24|18.22|18.22|18.22|18.16|18.54|18.82|19.4|18.76|18.72|18.78|18.8|18.7|18.32|18.16|18.2|18.4|18.72|19.18|19.3|19.4||19|18.94|18.44|18.38|17.7|17.78|17.66|18.08|18.04|18.1|17.96|17.82|17.26|17.46|17.52|18.32|18.6|18|18.4||18.78|18.82|19.2|19.18|19.38|19.3|19.62|19.9|19.9|19.94|19.36|19.96|19.96|18.5|17.96|18.38|18.8|19.42||18.98|19.08|19.3|19.3||19.44|18.4|18.58|18.44|18.68|19|18.96|18.8|19.6|||20.1|19.94|20.1|19.88|21.3|21.7|22.05||22.05|21.25|21.65|21.1|21.4|22|22.3|22.35|22.05|22.1|21.85|21.75|20.1|19.5|18.56|19.84|21.25|20.85|20.1|20.5|20.2|21.15|22|23|23.2|23|22.4|23|23.35|22.55|23|23|23.3|23.5|23.4|24|23.5|23.5|23.9|23.75
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|563.9|575.05|576.55|575.15|575.35|576.7|569.2|568.15|581.6|588.7|562.65|555|557.7|566.15|587.9|588.45|603.95|580.1|588.1|561.5|548.95|544.1|533|520.95|544.35|570.65|600.65|620.3|610.35|628.4|632.3|619.5|614.95|596.75|587.15|559.2|566.05|567.8|567.05|555.3|552.15|552.7|569|576.45|579.85|562.9|565.4|552.25|546.75|550.1|561.3|573.85|582.55|593.4|585.55|600.45||601.2|605.9|618.6|616.05|615.5|613.2|599.2|596.7||601.7|610|600.95|607.95|601|608.95|606.05|577.2|557.95|571.8|566.75|561.35|567.1|544.8||539.75|519.05|539.9|533.05|532.95|547|542|570.5|590.8|606.85|620.1|621|638.35|638.8|617.45|589|604.45|601.65|592.85|576.1|598.45|619.05|575.95|574.6||551.8|528.3|519.15|508.05|493.35|491.8|492.95|482.85|471.4|477.7|475.65||466.95|461.45|462.65||440.1|435.05|423.2|437.45|422.4|424.35|426.65|430.05|426.9|411.85|429.35|432.45|435.4|427.05|442.15|418.05|409|405.45|414.5|427.9|431.5|416.25|417.95|412.3|408.3|410.5|412.9|410.15|415.25|415.35|424.1|407.8|398.55|332.95|306.6|294.6|321.6|307.1|331.95|334.6|335.1|352.25|361.75|361.75|347.8|352.35|376.45|378.35|377.25|375.8|391.5|384.8|393.1|378.15|392|406.1|415.3|404.55|404.65|412.5|409.1|391.15|385.7|385|407.9|419.65|402.75|419.95|417.15||459.2|463.2|463.55|461.7|451.05|445.7|453.75|439.9|427.7|428.45|441.3|||421|428.5|436.7|438.25|447.8|458.05|443.45|429.3|396.75|331.9|334.2|338.9|346|371.8|362.65|372.2|375.2|382.6||374.75|375.35|374.25|356.45|348.3|350.7|348.05|330.7|331.15|351.6|358.4|357.45||370.75|368|341.35|381.8|372|374.85|388.7|402.75|406.85|402.35|407.65|415.3|428.45|438.65|401
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5000|5050|5049|5000|5025|5001|5150|5042|5055|5124|4999|5000|5100|5026|4983|5199|4940||5050|5000|5000|||5001|5198|5100|5050|5000||5099|5081|5131|5053|5096|5021|5057|5100|5059|5000|4980|5200|5003|4990|5030|5045|5051|4950|4997|5010|4960|5000|5015|4875|4900|4915|4800|4800|4900|4700|4710|4725|4750|4769|4707|4677|4755|4667|4600|4650|4485|4675|4699|4740|4631|4751|4822|4785|4800|4923|4979|4751|4751|4556|4555|4619|4574|4631|4626|4582|4588|4655|4857|4950|5000|4884|4864|4905|4980|4950|4900|4969|4820|4995|4941|4810|4949|4950|4950|5000|4960|4950|4940|4950|5100|5100|5125|5125|5100|5125|5132|5100||5189|5050|5002|5051|5000|5000|5119|5051|5199|5079|4905|5076|4927|4987|5050|5062|4901|4700|4738|4950|4850|4948|5074|5001|4990|4970|4875|4966|5009|5145|5000|5001|5084|5054|5160|5157|5180||5200|5330|5429|5581|5550|5550|5575|5550|5477|5374|5212|5543|5349|5220|5200|5201|5200|5223|5071|5220|5150|5350|5200|5252|5226|5305|5260|5222|5265|5353|5269|5274||5369|5339||5325|5200|5322|5443|5360|5431|||5265|5299|5312|5169|5390|5295|5480|5450|5300|5300|5235|5230|5279|5222|5290|5275|5252|5238||5369|5204|5098|5100|5100|5266|5300|5249|5094|5068|5080|5100|5200|5229|5160|5152|5180|5252|4971|5130|5116|5145|5065|4935|5090|5091|5120|5120|5000
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|52.85|52.3|51.05|52|52.91|53.51|52.75|54.5|55.26|56.4|56.15|57.52|55.1|56.53|56.16|56.51|57.9|59.56|58.87|58|56.35|55.15|55.7|55.36|54.8|55.11|56.26|60.5|62|61.11|63.45|63.35|63.95|63.67|64.36|66.29|65.8|65.85|68.59|70.21|70.63|68.9|68.9|72.95|73.56|74|74.98|74.6|74.66|75.65|77|77.5|76|76.68|76.7||75.4|74.87|74.59|75.23|74.8|75.01|74.74|74.73|78.4|81.81|83.55|84.01|83.65|83.7|83.192|83.176|82.88|82.92|83.08|82.96|83.088|83.24|82.32|82.392|81.44|81.912|82.808|81.328|81.28|81.6|81.8|80.12|78.696|79.2|79.96|79.592|79.768|81.664|82.8|83.752|84.72|84.16|83.88|83.68|83.2|83.76|83.68|85.352|85.36|86.2|84.312|85.208|86.8|87.04|86.808|86.952|86.32|87.488|89.2|87.32|88.08|89.2|84.528|83.28|84.408|||83.592|82.04|82.8|78.4|78.016|78.464|78.8|78.808|79.032|79.04|78.88|78.4|78.808|79.992|82.68|84.8|85.6|85.4||||84.2|84.04|84|84.392|85.88|86.64|86|85.2|84.392|83.4|84.6|83.328|84.792|83.12|84|83.68|83.84|84.136|84.8|85.296|84|80.4|80.56|80.96|80.792|81.112|81.12|81.92|83.984|83.528|81.52|80.8|80.8|81.36|82.352|82.4|83.6|81.44|83.16|85.192|85.2|85.6|87.592|86.52|89.032||||||90.4|91.96|92.4|93.28|92.32|92.8|93.104|94.24|97.2|98.352|100.08|99.208|96.4|96.8|91.088|90|92.32|93.24|93.2|96.76|98.4|94.88|94.44|91.2|90.72|90.8||90.32|91.032|91.024|92.64|93.512|93.68|93.6|93.52|94.52|92.76|92|92.752|100.168|100.96|101.4|102.92|101.92|102.4|104.36|108.52|107.4|109.8|110.384|110.32|110.408|110.4|110|111.728|112.016|113.6|112.48
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||2.26|2.18|2.19|2.17|2.23|2.25|2.27|2.25|2.11|2|1.84|1.76|1.78|1.72||1.69|1.69|1.7|||1.69|1.71|1.71|1.71|1.74|1.73|1.73|1.77|1.8|1.77|1.8|1.78|1.76|1.73|1.74|1.66|1.68|1.66|1.64|1.6|1.65|1.61|1.61|1.59|1.59|1.62|1.64|1.68|1.72|1.7|1.6|1.56|1.58|1.62|1.68|1.62|1.6|1.59|1.58|1.54|1.56|1.61|1.61|1.62|1.67|1.74|1.65|1.74|1.69|1.65|1.65|1.67|1.62|1.63|1.6|1.63|1.64|1.66||1.63|1.62|1.63|1.66|1.72|1.68|1.68|1.69|1.73|1.74|1.66|1.73|1.76|1.74|1.76||1.76|1.72|1.74|1.74|1.67|1.69|1.71|1.82|1.94|1.98|2.05|2.04|1.98|2.07|2.04|2.05|2.01|2.05|2.08|2.1|2.11|2.09|2.07|2.02|2.06|2.05|2.05|2.08|2.07|2.13|2|2.04|2.01|2.02|2|2.02|1.91|1.97|1.89|1.83|1.71|1.85|1.81|1.82|1.87|1.91|1.9|1.82|1.88|1.88||1.84|1.87|1.93|1.83|1.75|1.76|1.75|1.75|1.78|1.77|1.71|1.8|1.7|1.73|1.86|1.82|1.87|1.88|1.89||1.77|1.76|1.72|1.7|1.7|1.7|1.68|1.65|1.68|1.7|1.68|1.71|1.66|1.65|1.63|1.63|1.63|1.63||1.65|1.68|1.68|1.7||1.7|1.64|1.64|1.61|1.61|1.65|1.62|1.69|1.65|||1.67|1.65|1.67|1.66|1.7|1.71|1.72||1.73|1.71|1.61|1.63|1.65|1.68|1.76|1.82|1.76|1.75|1.72|1.71|1.76|1.69|1.53|1.66|1.77|1.82|1.76|1.76|1.85|1.95|1.97|1.97|1.99|1.95|2.03|2.14|2.22|2.2|2.23|2.25|2.23|2.2|2.18|2.23|2.24|2.23|2.24|2.24
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||1.37|1.29|1.29|1.35|1.36|1.36|1.33|1.38|1.45|1.47|1.47|1.34|1.36|1.32||1.3|1.31|1.27|||1.35|1.23|1.2|1.19|1.25|1.22|1.14|1.13|1.06|1.07|1.14|1.13|1.11|1.11|1.1|1.04|1.1|1.13|1.11|1.06|1.19|1.25|1.19|1.22|1.31|1.39|1.14|1.12|1.14|1.08|1.07|1.04|1.04|1.08|1.07|1.08|1.04|1.06|1.03|1.05|1.08|1.09|1.07|1.07|1.07|1.11|1.12|1.12|1.13|1.12|1.1|1.08|1.07|1.05|1.05|1.07|1.09|1.12||1.03|1.03|1.04|1.01|1.06|1.02|1.05|1.06|1.09|1.08|1.1|1.12|1.18|1.16|1.14||1.18|1.16|1.08|1.16|1.2|1.31|1.36|1.21|1.18|1.28|1.16|1.05|1.02|1.05|1.05|1.06|1.04|1.06|1.08|1.1|1.1|1.07|1.05|1.08|1.1|1.08|1.08|1.07|1.09|1.13|1.13|1.19|1.16|1.24|1.24|1.21|1.21|1.27|1.23|1.16|1.12|1.17|1.18|1.18|1.19|1.18|1.16|1.18|1.15|1.2||1.23|1.23|1.23|1.24|1.19|1.15|1.14|1.16|1.16|1.2|1.3|1.14|1.11|1.16|1.18|1.17|1.17|1.18|1.03||1.02|1.06|1.0892|1.0017|0.9725|0.9336|0.953|0.9822|1.0114|1.0114|1.0405|1.06|1.0503|1.0697|0.9919|1.0211|1.06|1.1183||1.1475|1.2156|1.2448|1.2837||1.2545|1.1864|1.1767|1.1767|1.1378|1.1767|1.2059|1.167|1.1961|||1.2059|1.167|1.1183|1.1086|1.2059|1.2156|1.2837||1.1864|1.1961|1.2156|1.1572|1.1961|1.449|1.4587|1.5754|1.5365|1.5171|1.449|1.4684|1.3226|1.2739|1.1475|1.2545|1.4295|1.3031|1.3128|1.3906|1.4976|1.556|1.624|1.7018|1.731|1.731|1.8672|1.8574|1.945|1.9061|1.9839|2.0228|2.0617|2.1103|1.9839|1.9644|2.0228|2.0033|1.9061|1.9061
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|0.335|0.355|0.35|0.33|0.35|0.36|0.365|0.385|||0.43|0.43|0.46|0.375|0.395|0.41|0.425||0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.43|0.41|0.44|0.37|0.37|0.375|0.36|0.335|0.35|0.365|0.39|0.365|0.335|0.36|0.42|0.405|0.415|0.43|0.41|0.415|0.415|0.445|0.45|0.465|0.475|0.48|0.48|0.48|0.495|0.51|0.495|0.49|0.49
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||6.95|6.92|6.84|6.9|7.13|7.3|7.14|7.27|7.36|7.58|6.65|6.88|6.83|6.6||6.5|6.52|6.58|||6.71|6.78|6.71|6.74|7.01|7.6|7.44|7.5|7.63|7.81|7.37|7.98|8.05|7.69|7.38|6.6|6.41|6.38|6.28|6.13|6|6.02|6|6.43|6.37|6.58|6.3|6.28|6.11|5.99|4.93|4.79|4.89|4.79|4.91|4.73|4.69|4.78|4.51|4.35|4.13|4.58|4.62|4.54|4.45|4.78|4.7|4.77|4.76|4.68|4.5|4.26|4.15|4.19|4.13|4.25|4.32|4.41||4.25|4.2|4.16|4.2|4.25|4.14|4.07|4.07|4.01|4.29|4.2|4.32|4.57|4.66|4.76||4.83|4.63|4.73|4.75|4.82|4.97|5.03|5|4.98|5.17|5.59|5.33|5.21|5.3|5.38|5.4|5.4|5.2|5.19|5.15|5.05|5.1|5.1|5.25|5.26|5.25|5.06|4.84|4.97|5.06|5.2|5.23|5.21|5.25|5.35|5.44|5.49|5.65|5.68|5.91|5.85|6|6|6.2|6.59|6.67|6.58|6.8|7.01|7.08||7.25|7.18|7.35|7.25|7.05|6.36|6.36|6.59|6.15|5.36|5.04|4.84|4.78|4.77|4.84|4.86|4.95|4.95|4.95||5.25|5.2|5.27|5.01|4.93|5.05|4.95|4.97|5.06|5.06|5|4.96|5.03|4.95|5.1|5.04|5.15|5.08||5.13|5.31|5.06|5.12||5.05|4.78|4.75|4.69|4.61|4.77|4.84|4.85|4.88|||4.91|4.76|4.89|4.7|4.76|4.84|4.96||5.06|5.04|4.84|4.98|4.9|5.03|5.08|5.25|5.39|5.47|5.54|5.4|5.34|4.95|4.42|4.54|5.21|5.12|5|5.08|5.35|5.61|5.88|6.06|6.16|6.31|6.59|6.45|6.66|6.54|6.64|6.72|6.89|6.96|6.88|7.05|6.97|7.25|7.38|6.96
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|437.15|417.7|411.25|416|408.1|413.9|417.6|425.1|424|427.4|425.6|427.5|434.25|429.7|426.55|434.15|438.7|436.85|430.2|432.5|431.55|430.05|430.75|432.9|449.25|461.25|424.4|426|432.5|440.8|438.4|438.8|442.65|435.9|442.3|445.75|444.8|452.05|448.1|451.05|457.65|459.55|470.25|471.15|474.75|458.05|465.7|449.4|448.6|449.9|462.6|458.6|446.65|438.6|433.9|445.7||443.65|428.45|432.15|434.3|418.15|398.3|409.5|413.45||414.1|414.25|412.85|414.05|412.95|421.65|411.25|412.1|416.1|417.7|423.95|431.45|436.35|439.65||436.9|428.85|416.65|412.95|414.8|432.6|429.25|450.45|464.1|453.3|431.2|416.4|428.6|452.55|449.85|457.65|459.7|446.8|452.05|438.55|442.25|448.45|441.35|441.8||451.6|435.25|443.4|448.85|452.95|459.9|468.2|433.55|439.2|392.65|383.95||384.1|359.7|359.55||362.4|377.25|388.5|389.5|393.25|386.25|382.55|366.45|352.1|356.7|365.05|372.1|379.05|365.2|359.7|359.05|355.3|354.85|367.45|370.35|375.5|381.4|368.75|342.85|342.9|345.95|345.4|352.3|367.35|369.5|375.9|378.85|342.05|347.7|351.8|327.35|350.45|362.8|372.95|371.65|376.25|395.9|395.8|388.7|401.05|393|403.95|407.1|408.9|415.15|433.55|428.75|402.65|386.2|400.6|414.4|430.65|427.9|448.75|446.35|444.25|443.6|448.6|443|449.55|470.65|486.45|499.75|490.75||511.35|639.1|688.45|691.35|718.1|724.3|700.5|717.35|709.15|714.35|775.65|||795.65|796.55|776.5|785.65|807.9|747.85|731.6|700|699.7|666.1|691.4|697|684.95|692.05|696.1|699.6|700.25|701.05||704|710.15|704.25|716.3|745.25|697.85|697.3|699.35|699.3|688.8|692.7|687.5||684.8|682.3|675.1|710.4|707.25|705.7|769.2|736|669.1|619.4|620.65|620.3|775.3|969.1|960.15
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11480|11050||11050|10900|11000|10950|10950|10950|10950|11050|10850|10900|10750|10850|10550|10400|10050||10600|10600|11400|11000|11250|11250|11200|11550|11800|11950|12350|12600|12450|12500|12450|12300|12900|13600|13150|13150|13100|12950|13050|12900|13400|13650|13650|13600|13800|14000|13800|13750|13600|14350|14350|14050|14100|13950|13600|13500|13400|13700|13800|13950|13750|14350|14650|14800|14450|14350|14600|14200|14800|14400|14150|13400|13600|13500||14000|14150|13800|13700||12800|12800|13050|13600|13900|14650|14950|15250|15250|15350|15500|15500|15650|16050|||15500|15600|15850|15350|15950|16400|17000|16850|16650|17550|17200|17300|17200|17650|18000|18400|17900|18100||18050|17400|16800|17150|17050|17100|16600|16150|15900|16550|16550|16550|16800|16950|16100|16150|16250|15700|15750|16100|15650|15100|15100|15050|16100|16050|15650|15500|15900|15600|15800|16400|17100|16750|16550|15650|14500|14650|15350|15450|16150|16550|17000|17450|17750|19500|19400|19600|19650|20250|20250|20200|20050|20050|19950|19450|19650|19600|19500|20250|20000|20000|20050|20000|20000|20200|19450|20150|19900|19600|20550||21100|20900|20700|20900|20300|20700|21100|21050|22000|22250|22050|22400|21100|21350|21650|22300|21650|21800|22150|22150|23150|23450|23000|23350|23450|23050|22800|23700|24350|24800|23600|23850|22700|23150|23300|20950|20000|20500|20500|20450||19100|19600|20450|19700|18950|19050|19050|18900|18650|19100|18700|18000|18400|17400|17350|16650|17200|17450|18150|18400|18100
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||73.7|66.7|61.9|67.3|64.75|69.35|60.2|60|62.35|60.7|54.25|51.1|49.95|49.5||52.5|50.4|52.65|||56.9|54.05|50.35|47.4|47.35|43.85|44.9|44.3|42.6|42.85|45.2|46.35|42.3|42.9|42.2|39.6|39.65|41|37.9|36.65|39.1|39.6|38.5|38.6|39.35|41.7|39.4|40.15|38.8|39.1|40|38.75|39.9|42.5|42.7|42.2|41.3|39.1|38.9|38.05|40.35|39.1|36.2|34.15|30.6|36|34.15|34.5|31.9|31.7|32|30.6|31.65|30.85|30.9|35.1|36.9|34||32.9|29.45|28.9|28.9|29.45|29.9|26.7|27.95|26.45|27.75|28.4|29.25|30.85|32.1|31.25||33|33.8|33.95|37.6|28.6|34|30.25|29.8|28.85|22.85|21.65|20.6|20.25|19.92|18.98|18.34|18.04|18.96|18.6|19.24|19.78|20.95|20.05|20.1|19.76|21.85|21.1|19.36|19.34|21|21.1|21.4|18.38|18.92|15.82|15.46|15|15.32|14.76|15.1|15.24|17.82|18.58|18.56|19.7|19.38|19.1|19.3|18.42|18.28||18.84|17.18|16.84|16.88|18.58|18.18|19.38|17.5|16.98|25|28.6|16.56|10.74|8.72|6.23|4.47|4.37|4.07|3.92||3.65|3.69|3.7|3.59|3.4|3.2|3.17|3.19|3.32|3.45|3.38|3.36|3.32|3.11|2.91|2.85|3|3||3.16|3.28|3.58|3.63||3.49|3.13|3.16|3.18|3.16|3.33|3.38|3.54|3.57|||3.68|3.54|3.63|3.48|3.67|3.83|3.98||3.8|3.65|3.97|4.17|4.13|4.14|4.07|4.28|4.2|4.09|4|4.03|3.87|3.84|3.24|3.81|4.1|4.16|4.07|4.01|4.24|4.39|4.64|4.7|4.94|4.88|5.16|5.25|5.34|5.16|5.42|5.57|4.92|4.87|4.75|4.71|5.13|5.21|4.69|4.58
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.18|3.18|3.09|3.1|2.92|2.89|3.02||3.15|3.18|3.4|3.32|3.3|3.36|3.41|3.18|3.05||3.02|2.98|2.97|3.08||3.13|3.05|3.18|3.22|3.16|3.43|3.27|3.53|3.71|3.54|3.3|3.06|2.81|2.8|2.82|2.88|2.88|2.99|2.94|2.87|2.86||2.94|2.94|2.88|2.85|2.87|2.92|2.98|2.96|2.86|2.84|2.85|2.85|2.85|2.8|2.79|2.8|2.74|2.7|2.61|2.65|2.6|2.47|2.39|2.77|2.76|2.76|2.8|2.77|2.6836|2.74|2.7|2.65|2.685|2.68|2.71|2.76|2.805|2.69|2.68|2.67|2.8|2.82|2.92|2.905|3.02|3.05|3.17|3.17|3.05|3.2|3.17|3.16|3.35|3.28|3.05|3.14|2.92||2.93|2.87|2.93|2.76|2.88|2.72|2.71|2.4|2.7|2.41|2.38|2.47|2.41|2.38|2.42|2.33|2.31|2.37|2.2|2.32|2.42|2.68|2.85|2.72|2.58|2.84|2.88|2.89|2.64|2.63|2.75|2.87|2.79|2.75|2.64|2.365|2.43|2.41|2.3|2.27|2.43|2.39|2.14|2.29||2.1|2.06|2.07|2.02|2.05|2.18|2.16|1.94|1.98||1.83|1.88|2.12|1.96|1.84|1.94|2.12|2.2|2.05|1.94|1.94|2.15|1.86|2||1.92|1.59|1.42|1.44|1.51|1.59|1.68|1.82|1.78|1.72|1.75|1.68|1.66|1.81|1.75|1.92|2.02|2.11|2.09|2.02|1.96|1.95|1.9|1.95|2.12|1.96|1.95|1.96|2.06|2.06||2.17|2.2|2.15|2.2|2.37|2.42|2.61|2.69|2.89|2.7|2.66|3.18|3.06|3.18|3.04|3.23|3.13|2.97|3.09|3.23|2.37|2.2|1.8|1.69|2|2.33|2.57|2.32|2.46|2.41|2.595|2.67|2.7|2.67|2.81|2.82|2.66|2.77||2.85|2.94|3.07|3|2.85|3.26|3.39|3.28|3.24
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|21200|||21050|20350|20300|20350|20600|20500|19500|19500|19400|19350|19150|18350|18350|18200|18100||18750|19400|19950|19650|19350|19700|19650|19350|19750|19800|20000|20350|19750|19600|19350|19300|19500|19500|19800|19250|19200|19000|18750|18650|19050|19300|19050|19200|19300|19300|19350|19750|19500|18900|18650|18000|18050|18050|17950|17650|17800|17950|18000|17700|17700|18150|18000|17350|17200|17150|17350|17550|17600|17250|17150|16100|17100|17500|18250|18250|18350|18000|18750||17750|17500|17450|17700|17800|19100|19800|20050|20550|20200|20450|20800|21050|20950|||20050|20100|20800|20750|20950|21100|21550|21750|21650|22350|22300|21800|21700|22350|23250|22600|23000|23050||23100|22650|22450|23350|23400|23750|23400|23200|22950|23400|23250|23600|23500|23450|23450|23150|23800|23800|23550|23250|22950|22450|22450|21950|21750|21800|21650|21300|21650|20600|21100|21100|21150|21400|21200|20550|19700|20600|21600|20800|21500|22000|22250|23250|24100|26150|25250|24700|24600|25400|25400|25350||25200|25550|25100|25150|24900|25000|25950|25650|24350|25300|25550|25400|25600|25150|26150|25500|25900|26550||27600|28000|28400|28450|27800|27750|28150|28000|28700|29650|29750|30200|29300|29500|30250|30500|29500|30050|30900|30700|30850|31600|32150|31200|30850|30350|30600|29500|30000|30050|29950|29950|29200|29600|30000|29250|27850|27900|29250|29650||28400|29150|30150|30900|30350||30200|30250|29450|30500|29950|31150|31150|31150|32050|30400|31200|31850|32250|33500|32900
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||2|1.97|2|1.98|2.01|2.08|2.03|2.18|2.25|2.26|1.99|2|2|1.91||1.89|1.8|1.87|||1.85|1.88|1.79|1.87|2.03|1.97|1.96|1.94|2.06|2.08|2.11|1.91|1.76|1.66|1.7|1.57|1.61|1.47|1.5|1.37|1.39|1.44|1.41|1.41|1.53|1.51|1.61|1.67|1.62|1.57|1.33|1.11|1.19|1.27|1.37|1.3|1.15|1.24|1.23|1.19|1.1|1.2|1.2|1.11|1.07|1.26|1.29|1.4|1.49|1.44|1.39|1.34|1.39|1.41|1.53|1.59|1.64|1.64||1.58|1.6|1.52|1.62|1.7|1.7|1.68|1.7|1.68|1.82|1.8|1.97|2.02|2.06|2.13||2.08|1.95|2|2.03|2.06|2.09|2.13|2.07|2.08|2.08|2.18|2.24|2.12|2.14|2.15|2.2|2.18|2.21|2.24|2.3|2.35|2.29|2.27|2.35|2.39|2.37|2.4|2.27|2.2|2.11|2.3|2.46|2.43|2.49|2.49|2.54|2.55|2.61|2.52|2.55|2.6|2.55|2.55|2.52|2.56|2.65|2.66|2.71|2.67|2.74||2.88|2.9|3.03|3.04|3.02|2.9|2.92|3|3.04|3.14|2.92|3|2.99|3.06|3.16|3.08|2.97|2.84|2.76||2.69|2.71|2.69|2.62|2.48|2.47|2.5|2.61|2.68|2.7|2.66|2.71|2.77|2.67|2.69|2.59|2.79|2.76||2.91|3.05|2.89|2.94||2.92|2.75|2.73|2.65|2.66|2.77|2.74|2.84|2.99|||3.11|2.89|3.02|3.05|3.35|3.42|3.51||3.56|3.5|3.46|3.49|3.43|3.39|3.44|3.54|3.55|3.48|3.39|3.51|3.46|3.48|2.61|3.18|3.77|3.93|4.04|3.78|4.07|4.33|4.54|4.54|4.61|4.37|4.48|4.27|4.68|4.43|4.62|4.79|4.86|4.74|4.8|4.6|4.39|4.11|4|3.95
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|50900|||50500|50000|50000|49850|50800|50700|50500|50400|49950|50300|49250|49150|49500|50000|50800||52800|54500|55400|54300|52700|52800|52300|51700|52400|51700|51300|51300|50700|50600|51400|49600|50600|50800|51300|51000|51400|49350|49950|51300|54200|54000|53400|53100|51900|51800|51700|53400|53700|52100|53400|51700|51000|51500|49300|47650|47050|47350|47450|47100|46650|47150|46050|45900|46750|46650|46650|47650|48200|47250|47500|46650|47900|47250||49600|50600|50600|52500||51500|52900|52000|54000|53000|54000|54400|54700|55500|54000|54300|54800|55000|56700|||55600|55300|56100|56000|56100|56400|57400|57500|56700|58200|58600|58200|57300|58500|59500|59900|59800|60700||60800|59200|58400|59000|58800|59100|59000|58800|59000|59000|59400|59100|59100|59200|58100|58600|58600|58700|58300|58400|57400|58500|58500|57800|58200|59100|59100|58100|59700|58300|57600|57900|57700|59400|59500|59100|58500|57700|59500|59200|60700|61900|60800|61700|63200|64500|64600|64600|64600||66100|65700||66100|67000|66500|66400|66600|65400|66200|65100|64700|66000|66900|69500|67900|67000|68800|68600|69400|68800||69300|69500|68300|69400|67900|69200|70700|70200|70300|71300|71100|71000|69400|68700|69200|69400|69200|69100|68600|68400|67400|68400|68100|67200|67900|67700|67900|65500|66200|66200|66000|65800|65900|65600|65200|65200|64600|64700|66700|68700||66800|67800|68800|68700|68200||68100|68600|67800|67900|66700|67800|67900|66500|66900|66700|67600|67600|68600|68600|67700
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||10.56|9.3|9.25|9.2|9.14|9.43|9.25|9.37|9.23|9.07|8.9|8.4|8.37|7.92||7.05|7.07|7.68|||7.83|7.8|7.89|7.81|8.2|9|8.91|9.36|9.77|9.6|9.67|8.01|6.87|6.21|6.12|5.73|5.65|5.9|5.46|5.15|5.53|5.53|5.96|5.19|5.4|5.26|4.92|4.58|4.31|4.43|4.21|4.05|4.13|4.11|4.15|4.01|4.12|4.29|4.35|4.51|4.5|4.59|4.51|4.42|4.34|4.56|4.41|4.63|4.93|4.91|4.9|4.8|4.9|5.05|5.18|5.31|5.3|5.4||5.52|5.59|5.55|5.6|5.65|5.75|5.9|5.9|6|6.16|6.3|6.47|6.4|6.4|6.35||6.16|6.25|6.15|6.02|6|5.9|5.87|5.89|5.91|5.84|5.93|6.2|6.34|6.7|6.85|6.84|6.74|6.77|6.77|6.66|6.86|6.95|6.8|7.03|7.26|6.72|6.87|6.6|6.78|6.77|7.02|7.11|7.18|7.26|7.5|7.12|7.12|7.12|7.32|7.37|7.36|7.65|7.79|7.98|7.76|7.95|7.8|8.07|7.8|7.73||7.91|7.72|7.64|7.61|8.11|7.95|8.05|8.35|7.9|8.28|8.6|8.6|8.6|8.64|8.64|8.6|8.7|8.7|8.68||8.7|8.86|8.65|8.78|8.72|8.59|8.74|8.8|8.8|8.86|8.6|8.62|8.66|8.68|8.65|8.65|8.7|9||9.03|9.1|9.21|8.75||8.86|8.99|8.86|8.72|9.04|8.89|9|9.14|9.1|||9.16|9.05|9.2|9.32|9.24|9.31|9.25||9.47|9.39|9.4|9|8.75|9|9.41|9.49|9.5|9.7|9.98|9.96|10.32|10.08|9.99|9.99|9.62|9.8|9.5|10.1|10.2|10.6|10.94|10.94|11.02|10.9|11.04|10.8|11.2|10.76|10.86|10.94|11.16|11.34|10.98|10.98|11|10.94|10.96|10.94
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.84|3.7|3.68|3.5|3.4|3.49|3.4|3.48|3.54|3.59|3.7|3.68|3.55|3.61|3.45|3.33|3.36|3.26||3.44|3.35|3.27|3.47|3.61|3.35|3.38|3.4|3.31|3.23|3.3|3.35|3.4|3.42|3.64|3.82|3.91|3.82|3.78|3.99|3.75|3.67|3.62|3.56|3.58|3.73|3.62|3.72|3.71|3.65|3.76|4.02||4.14|4.16|4.28|4.58|4.63|4.63|4.97|5.06||4.81|4.76|4.65|4.45|4.38|4.54|4.42|4.55|4.47|4.63|4.79|4.95|4.89|4.96||5.07|5.22|5.39|5.54|5.52|5.59|5.29|5.14|4.97|5.06|4.87|5.14|5.36|5.24|4.94|4.88|4.93|4.84|4.86|4.87|4.94|5.08|5|4.9||4.85|4.97|4.71|4.87|4.67|4.76|4.88|4.8|4.98|4.95|4.83|4.67|4.65|4.81|4.91|5.22|5.1|4.7|4.68|4.94|4.54|4.78|4.58|4.58|4.13|4.02|3.99|3.8|3.93|3.78|3.6|3.68|3.83|3.94|3.65|3.44|3.48|3.62|3.59|3.79|3.7|3.58|3.53|3.75|3.63|3.5|3.48|3.51|3.41|3.35|3.4|3.41|3.49|3.46|3.42|3.43|3.58|3.54||3.54|3.3|3.43|3.4|3.5|3.47|3.55|3.61|3.72|3.82|3.82|3.88|3.94|3.98|4.13|4.07|4.09|4.27|4.2|4.17|4.07|4.24|4.24|4.06|3.93|3.85|4.01|3.85|3.93|4.05|4.2|4.11|4.02|3.97|3.99|3.98|3.7604|3.9588|3.8644||4.1195|4.0817|4.0911||4.1573|4.2139|4.2139|4.2139|4.2895|4.4029|4.4502|4.6675|4.7903|4.7525|4.5919|4.8092|4.8186|4.7336|4.7242|4.6391|4.4124|4.3651|4.3179|4.2517|3.9588|3.9872|4.025|3.9022|4.0533|4.299|4.3746|4.2706|4.2045|4.5163|4.7431|4.8659|||4.8659|4.9982|5.0737|5.0643|5.1588|5.3005|5.3288|5.4706|5.5273|5.2155|5.2438|5.2816|5.3005|5.4895
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.48|1.44|1.45|1.45|1.47|1.46|1.43|1.47|1.41|1.44|1.4|1.4|1.39|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.38|1.4|1.4|1.41|1.43|1.42|1.4|1.41|1.4|1.4|1.42||1.4|1.42|1.4|1.63|1.64|1.61|1.56|1.48|1.48|1.51|1.48|1.5|1.53|1.55||1.54|1.57|1.59|1.61|1.57|1.57|1.42|1.44|1.42|1.45|1.44|1.43||1.43|1.39|1.41|1.45|1.45|1.42|1.43|1.4|1.36|1.4|1.4|1.41|1.4|1.44|1.45|1.45|1.46|1.49|1.44|1.48|1.48|1.41|1.43|1.39|1.37|1.31|1.39|1.37|1.37|1.44|1.45|1.43||1.43|1.48|1.46|1.56|1.55|1.52|1.47|1.44|1.41|1.46|1.34|1.3|1.29|1.26|1.31|1.3|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.28|1.3|1.31|1.33|1.28|1.35|1.38|1.39|1.39|1.4|1.4|1.44|1.47|1.48|1.4|1.44|1.42|1.44|1.51|1.42|1.39|1.43|1.41|1.4|1.4|1.4|1.47|1.48|1.5|1.49|1.51|1.56|1.53|1.59|1.64|1.72|1.6|1.56|1.59|1.66|1.64|1.66|1.52|1.64|1.73|1.74|1.81|1.79|1.86|1.79|1.64|1.63|1.64|1.59|1.58|1.67|1.63|1.67|1.65|1.64|1.67|1.7|1.77|1.85|1.87|1.62|1.73|1.95|2|2.01|1.99|2.02|2.11|2.19|2.15|2.17|2.19|2.17|2.31|2.28|2.34|2.34|2.5|2.66|2.69|2.75|||2.73|2.75|2.71|2.78|2.81|2.78|2.8|2.8|2.8|2.81|2.87|2.82|2.88|2.82|2.86|2.76|2.88||2.82|2.93|2.83|2.85|2.7|2.83|2.79|2.86|2.76|2.83|2.99|3.02|3.16|3.14|3.12|3.21|3.12|3.53|3.73|3.74|3.74|3.77|3.82|3.65|3.72|3.87|3.79|3.74|3.56
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.66|2.52|2.45|2.42|2.1|1.73|1.8||1.79|1.66|1.63|1.77|1.73|1.84|1.67|1.51|1.45||1.29|1.27|1.17|1.4||1.39|1.43|1.4|1.1|1.19|1.1|0.935|0.8895|0.82|0.8075|0.8385|0.8404|0.8151|0.8251|0.8497|0.8356|0.8035|0.7648|0.7277|0.7257|0.637||0.65|0.6384|0.6498|0.6601|0.61|0.6099|0.6199|0.555|0.5661|0.5534|0.5337|0.5587|0.5686|0.5769|0.5102|0.512|0.5158|0.51|0.5323|0.534|0.555|0.535|0.5245|0.5697|0.61|0.6039|0.6198|0.5821|0.5821|0.6235|0.623|0.609|0.6364|0.7362|0.7587|0.7674|0.777|0.75|0.72|0.7402|0.7435|0.7296|0.7222|0.735|0.75|0.7924|0.8047|0.8317|0.851|0.9018|0.912|0.9064|0.93|1.02|0.9539|0.9579|0.9475||0.9655|0.9691|0.9939|0.9407|0.9313|0.9238|0.9782|0.8821|0.8885|0.8527|0.7958|0.8652|0.8649|0.8705|0.9224|0.9652|0.9412|0.9384|0.9047|0.9457|0.9784|0.9199|0.8584|0.8946|0.7995|0.8341|0.8516|0.8786|0.8924|0.9026|0.8901|0.9322|0.9091|0.9013|0.905|0.8928|0.9149|0.917|0.9281|0.9|0.9411|0.968|0.906|0.922||0.9|0.8567|0.879|0.9|0.9001|0.9255|0.92|0.913|0.9499||0.9076|0.9107|0.9711|0.8958|0.8597|0.9218|0.9552|0.9809|0.9554|0.9316|0.9051|0.9978|0.9651|1.18||1.18|1.1|1.03|1|1.09|1.15|1.19|1.15|1.1|1.02|1.02|1.01|1.03|1.12|1.21|1.21|1.28|1.48|1.4|1.42|1.36|1.38|1.42|1.4|1.5|1.46|1.49|1.5|1.59|1.58||1.71|1.89|1.9|1.87|1.87|1.88|2.02|2.03|2.11|2.1|1.98|2.1|2.15|2.08|2.11|2.21|2.09|2.08|1.9|2.1|1.73|1.72|1.48|1.34|1.55|1.7|1.75|1.67|1.8|1.94|2.21|2.38|2.3|2.21|2.27|2.33|2.32|2.36||2.51|2.64|2.71|2.6|2.47|2.49|2.53|2.5|2.41
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|471.3637|463.6364|465.4546|461.8182|462.7|469.5455|458.3728|468.9546|476.9182|472.7091|460|449.091|434.5455|441.7273|452.7364|450.8819|447.7182|441.8364|441.0091|436.3546|431.7273|453.5819|454.5455|453.6364|456.3637|440.9182|447.2728|464.5455|488.091|502.7273|518.1819|522.7273|528.1819|537.4546|537.2728|535.4546|530.9091|542.7273|560.3637|566.3546|568.3637|568.1819|568.1819|585.8091|586.3637|598.1819|594.5455|600.0001|604.5455|607.3728|610.9092|614.5546|616.3637|625.4546|627.2728||617.2728|608.1819|606.3637|606.3637|607.7273|602.5364|609.091|600.0001|619.091|626.3546|645.2819|651.6364|651.8092|655.9092|648.1819|637.8786|640.1513|635.5604|629.9165|628.7877|628.0301|626.3862|626.8634|628.0377|630.3028|628.0301|626.515|624.2725|626.515|634.0907|637.1134|638.7119|630.8256|621.2119|627.2725|625.0756|621.2877|629.5453|628.7877|628.7877|636.3634|614.1286|616.6665|618.1816|624.9998|622.7271|621.0983|631.3407|635.6059|634.8483|645.4544|644.6968|651.515|672.6513|672.7271|677.2725|671.9695|681.818|683.3331|681.8256|681.0604|687.8786|670.4771|647.9165|643.9392|||646.2119|626.3862|624.9847|616.6665|620.4544|621.2119|621.2119|625.7574|627.2725|628.7877|629.5453|631.0604|643.9392|646.9695|655.3028|656.5074|660.5983|665.6134||||664.3937|661.0301|659.0907|662.8483|666.5907|669.6968|663.6362|666.6665|674.2422|662.121|682.6513|681.818|685.6059|681.0528|671.9619|665.9089|666.6665|662.0983|665.1513|655.3407|640.1513|628.7877|630.3028|624.9998|643.121|687.121|692.424|676.6665|662.121|640.9771|631.818|617.4241|613.6362|615.2271|619.6968|618.9392|615.5301|617.3862|611.4468|618.1438|589.7407|593.4339|595.3279|598.5476|603.3519||||||589.5261|571.338|577.6511|574.4945|574.4945|574.4945|577.6511|574.6271|580.8077|576.2307|576.0728|573.8632|568.1814|571.3506|553.0362|552.3986|551.7673|552.3986|546.7168|552.5249|545.1448|546.0981|553.0236|536.6158|508.213|501.5779||499.3683|494.6335|492.4239|490.8456|494.8166|496.8431|492.3545|504.4188|501.2623|476.0098|472.7901|486.1045|522.5741|526.6198|526.6303|527.1459|525.5676|523.2002|518.7284|525.5676|517.6762|503.9978|507.1543|512.6783|505.576|500.3151|489.7932|495.0489|492.9551|490.3193|489.8511
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.3|7.32|7.09|7.09|7.09|7.1|7.09|7.1|7.14|7.17|7.28|7.07|6.72|6.7|6.7|6.6|6.72|||6.72|6.7|6.58||6.77|6.55|6.6|6.8|6.96|6.97|6.9|6.9|6.87|6.77|6.77||6.66|6.61|6.81|6.84|6.82||6.98|6.95|6.95|6.8|6.92|6.67|6.92|7.1|7.06|6.98|6.81|6.94|7.08|7.1|6.95|7.3|6.28|6|5.66|5.68|||5.63|5.72|5.7|5.6|5.65|5.84|5.89|6|5.97|5.95|5.96|6.04|6.07|6.1|6.22|6.21|6.33|6.34|6.29|6.35|6.48|6.49|6.49|6.71||6.99|6.98|7.01|7.07|7.06|7.12|7.33|7.32|7.35|7.36|7.4|7.37|7.42|7.42|7.6|7.62|7.66|7.71|7.77||7.77|7.83|7.8|7.76|8|8.02|7.95|8.1|7.8|7.51|7.59|7.55|7.51|7.45|7.53|7.41|7.37|7.5|7.82|7.75|7.71|7.7|7.76|7.74|7.71|7.8|7.8|7.83|7.71|7.7|7.7|7.9|8.08|8.12|8.13|8.13|8.11|8.33|8.16|8.2|8.11|8.27|8.32|8.17|8.48|8.04|7.99|8.39|8.33|8.77|8.6|8.08|7.71|7.71|7.7|7.65|7.7|7.8|7.68|7.88|7.88|7.8|7.91|8|8.14|7.96|7.99|8.05|8.02|8.03|8.13|7.95|8.24|7.57|7.6|7.51|7.6|7.8|7.75||7.96|7.91|7.91||8.21|8.3|8.51|8.54|8.87|8.9|8.8|8.83|8.87|8.79|8.84|||8.84|8.76|8.78|8.77|8.78|8.99|8.95|8.97|8.94|9.08|8.9|8.98|8.88|8.88|9|9.08|8.73|8.87|9.15|9.14|8.9|8.99|8.69|9.32|10.2|10.48|10.4|11.36|11.44|11.38|11.1|10.86|10.36||10.1|10.32|10.48|10.38|10.24|9.91|9.84|8.88|10.26|10.3|10.42|9.97|9.28
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||3.73|3.64|3.8|3.95|3.97|3.98|3.9|4.02|3.95|4.05|4.06|4.06|4.13|3.96||3.98|3.98|4.03|||4.1|4.06|4.12|4.1|4.23|4.35|4.1|4.08|4.08|4.16|4.03|3.71|3.48|3.5|3.19|3.24|3.26|3.23|3.39|3.15|3.38|3.34|3.16|3.34|3.45|3.61|3.57|3.4|3.89|3.07|2.65|2.22|2.33|2.36|2.36|2.3|2.24|2.33|2.28|2.24|2.31|2.55|2.48|2.48|2.52|2.67|2.74|2.75|2.8|2.84|2.9|2.83|2.97|3.05|3|3.03|3.04|2.9||2.86|2.88|2.89|2.72|2.96|2.98|3.14|3.21|3.26|3.45|3.57|3.77|4|4|4.05||4.05|4.08|4.1|4.08|4.16|4.18|4.22|4.11|4.09|4.2|4.32|4.36|4.48|4.51|4.56|4.58|4.56|4.66|4.55|4.54|4.57|4.55|4.52|4.54|4.58|4.54|4.46|4.45|4.45|4.53|4.57|4.63|4.5|4.6|4.4|4.48|4.52|4.77|4.54|4.51|4.55|4.7|4.82|4.9|5.05|5.1|5.14|5.23|5.38|5.48||5.6|5.6|5.59|5.59|5.56|5.63|5.84|5.88|5.77|5.71|5.98|6.01|6.05|6.07|6.16|6.12|6.17|6.18|6.15||6.18|6.18|6.05|6.12|6.06|6.06|6.06|6.19|6.28|6.28|6.11|6.19|6.2|6.16|6.23|6.13|6.19|6.2||6.35|6.38|6.5|6.44||6.43|6.39|6.23|6.3|6.44|6.68|6.69|6.71|6.84|||6.83|6.8|6.88|6.8|6.96|6.84|6.88||6.93|6.74|6.75|6.8|6.7|6.72|6.84|7.05|7.13|7.92|7.75|7.8|7.49|6.94|6.73|7.09|7.38|7.44|7.38|7.36|7.45|7.53|7.59|7.42|7.54|7.41|7.84|7.75|8|8.05|8.12|8.14|8.16|8.16|8.06|8.09|8.17|7.99|7.99|7.81
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.79|4.66|4.69|4.78|4.57|4.47|4.92||4.66|4.63|4.54|4.2|4.25|4.19|4.1|3.88|3.69||3.9|3.8|3.77|3.67||3.6|3.57|3.43|3.29|3.02|2.89|2.88|2.87|2.85|2.88|2.77|2.81|3.01|2.88|2.9|3.08|3.19|3.23|3.21|3.3|3.21||3.02|2.7221|2.6824|2.6923|2.6923|2.7|2.77|2.84|2.87|2.8|2.88|3.08|3.07|3.15|3.13|3.13|3.25|3.01|3.02|3.11|3.06|3.1|3.03|3.13|2.9928|2.9829|3.04|3.04|2.96|3.02|2.96|3.03|3.11|3.12|3.2|3.25|3.29|3.21|3.01|3.03|2.99|2.94|2.92|3.02|3.26|3.27|3.36|3.32|3.18|3.14|3.29|3.24|3.32|3.37|3.25|3.27|3.07||3.15|3.04|2.95|3.17|3.17|3.11|3.13|3.08|2.93|2.81|2.74|2.92|2.9|2.89|2.93|2.89|2.81|2.71|2.65|2.79|2.7|2.59|2.66|2.67|2.63|2.68|2.54|2.44|2.29|2.32|2.2|2.16|2.26|2.33|2.3|2.21|2.15|2.22|2.23|2.29|2.38|2.3|2.32|2.37||2.45|2.39|2.49|2.49|2.48|2.47|2.51|2.6|2.54||2.56|2.55|2.61|2.5|2.42|2.58|2.63|2.82|2.91|2.93|3.04|2.99|2.96|3.06||3.14|3.18|3.12|3.15|3.11|2.97|3.06|3|3.12|3.1|2.94|2.84|2.84|2.76|2.79|2.97|2.97|3.11|3.03|2.87|2.97|3.04|2.97|2.93|3.08|3.07|3.17|3.39|3.32|3.25||3.27|3.18|3.18|3.3|3.43|3.42|3.46|3.55|3.63|3.69|3.55|3.57|3.56|3.6|3.6|3.66|3.47|3.51|3.46|3.44|3.4|3.38|3.24|3.23|3.29|3.36|3.24|3.06|2.94|3.03|3.28|3.29|3.14|3.23|3.46|3.4|3.6|3.59||3.51|3.38|3.43|3.19|3.14|3.18|3.09|3.13|3.18
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.99|28.43|28.21|28.5|28.69|28.44|29|29.45|29.6|29.89|29.85|29.9|29.36|30.57|31.05|31.1|31.35|31.35|30.14|29.9|29.51|30|30|29.83|29.95|29.99|30.44|30.6|30.75|30.57|31.15|32.49|32.39|32.8|32.5|32.3|31.51|31.59|32|32.25|32.06|32.2|31.78|32.35|32.26|32.3|32.57|32.3|32.5|32.35|32.6|33.05|33.57|33.75|34.26||31.55|30.8|30.5|30.43|30.85|31.2|31.01|30.7|30.9|30.55|31|31.2|31.14|31.15|31.3|31.4|31.6|31.5|31|31.34|31.41|31.65|31.2|31|30.63|31|30.9|30.82|30.98|31.68|31.99|31.85|31.53|31.75|32.3|32.3|32.2|32.9|32.32|32.23|32.5|32.85|32.8|32.65|32.95|32.75|32.28|32.7|32.4|32.15|32.6|32.5|32.6|32.75|32.7|32.15|32|32.49|33.35|33.5|32.9|33.25|32.95|32.1|32.7|||34.7|34.25|33.5|33.17|33.88|33.59|31|30.98|29.8|30.3|30.8|31.1|31.35|31.15|32.2|33.2|33.3|33||||32.11|31.68|31.38|32.45|32.5|32.04|31|32|31.61|31.2|33.51|33.25|33.51|33|33.04|33.18|32.29|31.65|31.89|32.45|32.5|32.5|33.01|33|32.75|33.1|34|34|33.8|34|34.22|33.8|33.92|34.25|34.3|33.96|34|34.17|34.3|34.75|35|34.9|35|35|34.85||||||35.1|35|34.81|34.03|34.25|34.65|35.08|35.5|35.24|36|35.55|36.34|36.5|36.6|34.97|34.35|34.65|34.25|34|35.03|34|33.35|33.2|32.77|32.98|33||33|33.25|33|35.69|35.51|35.31|35.8|35.85|35.65|35|35.99|35.4|35.92|36.49|36.09|36.86|36.5|36.91|36.5|37.99|38.48|37.9|38.03|38.5|37.1|37.24|36.88|37.25|37.6|37.3|37.35
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.94|2.82|2.8|3.07|2.5|2.55|2.61|2.71|2.43|2.55|2.63|2.56|2.36|2.35|2.31|2.25|2.12|2.2||2.29|2.34|2.15|2.18|2.17|2.08|2.15|2.25|2.1|1.95|2.08|2.16|2.18|2.32|2.32|2.31|2.41|2.39|2.3|2.38|2.33|2.37|2.37|2.23|2.34|2.44|2.33|2.34|2.37|2.31|2.37|2.39||2.47|2.45|2.56|2.88|2.83|2.88|3.02|3.14||3.15|3.02|2.89|2.79|2.71|2.99|3.02|3.07|3.07|3.17|3.26|3.31|3.33|3.44||3.59|3.64|3.76|3.8|3.58|3.58|3.47|3.28|3.08|3.21|3.16|3.28|3.42|3.49|3.27|3.22|3.37|3.18|3.16|3.43|3.6|3.7|3.6|3.45||3.44|3.6|3.58|3.41|3.23|3.3|3.37|3.15|3.27|3.28|3.1|2.99|3.09|3.3|3.55|3.63|3.84|3.34|3.31|3.05|2.89|3.01|3.08|3.12|2.95|2.81|2.93|2.81|2.79|2.78|2.71|2.57|2.5|2.6|2.59|2.39|2.46|2.36|2.41|2.48|2.62|2.55|2.62|2.57|2.51|2.33|2.21|2.3|2.3|2.32|2.28|2.36|2.45|2.51|2.45|2.46|2.44|2.54||2.54|2.45|2.57|2.73|2.87|2.91|2.91|2.93|3.04|3.06|3.04|3.11|3.25|3.35|3.37|3.19|3.28|3.53|3|3.06|3.12|3.4|3.44|3.32|3.21|3.18|3.11|3.05|3.51|4.08|4.42|4.25|4.4|4.38|4.38|4.34|4.45|4.49|4.47||4.75|4.84|4.95||4.85|4.89|4.77|4.81|4.94|5.05|5.12|5.29|5.58|5.58|5.51|5.61|5.82|5.51|5.44|5.54|5.23|5.09|5.08|5.16|4.97|4.85|4.66|4.4|4.4|4.51|4.73|4.5|4.45|4.91|5.05|5.07|||5.17|5.27|5.31|5.36|5.39|5.69|5.61|5.83|5.84|5.61|5.75|5.87|5.87|5.88
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|204.5|212.7|214.8|217.4|222.25|223.15|223.05|226.9|223.85|224.1|226.5|226.95|231.15|229|235|232.2|229.1|223.9|223.05|224.65|223.1|224.85|226.5|223.4|236.35|228.7|225.65|223.7|220.25|223.15|224.1|224.55|225.25|226.3|230.55|224.95|228.15|236|243.7|243.35|237.9|237.8|238.8|238.05|240.45|240.1|235.5|230|234.25|235.55|237.35|236.95|236.75|225.4|228.75|238.1||238.95|239.2|241.45|240.45|236.7|233.45|236.6|239.55||238.3|240.05|241.75|243.75|242.5|244.4|244|243.65|241.1|243.65|246.9|243.1|253.55|247.5||245.9|240.25|244|241|238.25|243.75|239.25|256.35|258.65|253.95|259.2|255.7|257.65|270.9|275.8|272.75|277.9|260.65|270.3|278|255.5|242.7|235.6|237.3||240.95|238.35|242.95|248.05|256.1|256.1|259.8|263|234.45|233.5|231.05||236.6|232.05|230.4||233.5|234|235.45|237.3|233.95|222.6|221.05|217.65|215.35|214.6|217.6|218.95|221.65|214.45|214.45|212.85|211.9|212.35|214.75|213|212.75|209.15|209.1|206.15|205.65|207.2|207.85|208.55|209.8|212.65|221.55|221.25|221.5|216.35|220.5|215.3|229.05|231|241.05|238.05|236|242.6|248.85|256.75|256.3|262.05|262.3|266.25|264.75|258.55|268.6|267.8|262.85|262.05|279.7|281.75|271.25|268.35|283.25|244.65|238.4|234.65|230.4|237|251.35|253|257.55|264.6|267.1||270.8|275.55|279.5|278.2|282.5|282.15|289.35|289.3|285.2|285.65|288.5|||299.05|301.85|302.25|305.5|304.85|303.9|292.55|288.25|282.85|263.6|274.9|282.1|297.45|302.2|312.5|311.4|311.75|326.35||292.25|289.75|289|306.2|310|313.15|308.35|308.2|313.654|319.369|313.838|311.718||312.547|313.838|303.375|346.978|347.301|350.527|344.12|348.591|356.611|355.735|359.791|380.302|367.535|360.16|363.479
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||||||18.2|18.1|18.15|18.05|17.95|18.05|18|17.9|18|17.85|17.8||17.95|17.9|18.05|18.35|18.3|18.25|18.4|18.2|18.35|18.65|18.5|18.8|18.9|18.9|18.7|18.85|19|19.05|19.2|19.25|19.35|19.3|19.3|19|19|19.05|19.1|19.1|19.1|19.1|18.85|18.9|18.85|19.25|19.25|19.05|18.85|18.7|18.4|18.25|17.95|18.05|17.9|17.85|17.95|17.85|18.1|18.2|18.2|18.15|17.9|17.9|18.2|18.1|18.05|18.35|18|18.55|18.1||18.25|18.2|17.8|17.9|17.8|18|18.25|18.4|19.1|19.1|19.55|19.7|19.75|19.55|19.5|19.6|19.6|19.55|19.75|19.65||19.55|19.5|19.85|19.6|19.85|19.65|19.75|19.8|19.6|19.95|19.95|19.9|19.85|19.95|20.1|20.1|20.15|20.2|20.25|20.1|19.75|19.7|19.85|19.5|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.4|19.25|19.15|19.05|18.8|18.5|18.4|18.2|17.9|18.1|17.95|17.6|17.8|17.85|17.7|17.55|17.85|17.35|17.75|18.85|19.15|19.45|19.8|19.5|18.95|18.85|19.45|18.8|19.25|19.45|19.95|19.9|19.9|20.35|20.65|20.6|20.4|20.4||20.5|20.6|20.6|20.8|20.7|20.45|20.65|20|20|19.8|19.5|19.55|19.35|19.3|19.35|19.2|19.85|20|20|20.35|20.6|20.35|20.1||20.2|20.25|20.1|20.75|20.85|21.7|22.05|22.1|22.15|22.15|22.05|22.25|22.4|22|22.05|22.2|22.2|22.5|||22.8|23.15|23.45|23.4|23.2|23.45|23.55|23.6|23.45|23.15|22.8|22.65|21.95|22.15|22.5|22.45|22.5|22.25|22.1|22.4|23|23.15|23.2|23.35||23.15|23|23.4|23.15|23.6|23.5|23.55|23.65|23.7|23.75|24.4|24.4|24.55|24.65
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||0.9937|0.9843|0.9843|0.9843|0.9748|0.9654|0.9843|0.9654|0.9654|0.9559|0.9275|0.937|0.918|0.918||0.9086|0.9086|0.937|||0.937|0.9464|0.9464|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9086|0.9275|0.9275|0.918|0.937|0.937|0.9464|0.9464|0.937|0.9464|0.9464|0.9464|0.9464|0.9464|0.9464|0.918|0.9086|0.9464|0.9464|0.9275|0.9464|0.9464|0.9559|0.9464|0.9464|0.9464|0.9654|0.9654|0.9843|0.9748|0.9843|0.9559|1.0411|1.0505|1.0411|1.0695|1.0789|1.0695|1.0789|1.0979|1.0884|1.0695|1.0695|1.0884|1.0884|1.0979|1.0979|1.0789||1.06|1.0884|1.1073|1.0979|1.0884|1.0884|1.0884|1.0884|1.0789|1.0695|1.0789|1.0695|1.1168|1.0979|1.1073||1.1357|1.1073|1.1073|1.1168|1.0979|1.1168|1.1073|1.1168|1.0979|1.1168|1.0979|1.1168|1.1073|1.1073|1.1263|1.1073|1.1073|1.1073|1.1168|1.1168|1.1168|1.1168|1.1073|1.1168|1.1073|1.1073|1.0979|1.0979|1.0979|1.1073|1.1073|1.1168|1.1263|1.0979|1.0884|1.0695|1.0884|1.0789|1.0789|1.0789|1.06|1.06|1.0505|1.0695|1.1168|1.1168|1.0979|1.1168|1.1263|1.1073||1.1263|1.1168|1.1168|1.0979|1.0789|1.1073|1.1168|1.1168|1.1263|1.1073|1.1168|1.1263|1.1168|1.1168|1.1263|1.1357|1.1357|1.1357|1.1263||1.1263|1.1263|1.1357|1.1263|1.1263|1.1263|1.1357|1.1263|1.1452|1.183|1.2493|1.2493|1.2493|1.2588|1.2209|1.2114|1.2209|1.2114||1.2304|1.2114|1.2209|1.202||1.2114|1.1357|1.2114|1.1736|1.1736|1.183|1.183|1.2114|1.1925|||1.2304|1.202|1.202|1.1925|1.202|1.2304|1.2304||1.2304|1.2114|1.2304|1.2304|1.2304|1.2114|1.1925|1.2304|1.2304|1.2209|1.2114|1.2209|1.202|1.1357|0.9937|1.0979|1.1073|1.1546|1.0695|1.1357|1.0789|1.183|1.183|1.1736|1.2209|1.1641|1.2304|1.1546|1.2209|1.2493|1.2304|1.2114|1.2398|1.2209|1.2209|1.2398|1.2304|1.202|1.2114|1.202
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|458.4|455.41|465|465|469.73|471.66|479.99|470.84|460.63|477.69|471.37|458.6|462.6|464.57|466.59|471.2|475.33|477|475.33|478.99|483.5|460.39|465.02|474.11|477|477.9|478.76|482.88|480|473.4649|473.8121|458.0363|468.0842|467.6503||462.501|463.2724|469.2606|469.5017|490|465|486.93|486.68|476.39|475|460|451.9|462.57|459.2|456.91|456.91|457.84|463.01|460.57|461|456|449.97|450|442.04|442.13|441.97||450|450|440|427.11|413.8|405.54|390.1|390|400.1|410|407.67|389.81|389|385|378.46|385|384.44|388.95|393.72|406.1|406.45|409.72|389.66|404|414.26|409.51|405.17|410.41|413.41|420.57|||438|430.81|439|454.19|450|439.26|458.8|476|496|487.98|454.99|452.99|478.11|488|472.92|473.93|458|450|454.99|450.46|455|449.9|427.21|415|416.2|415|414.74|412.36|407.99|395.04|386.28|390|380.03|386.89|395|373.44|353.43|360.02|360.78|364.04|354.97|357.34|358.9|370.49|372.87|359.99|360.44|360.44|362.01|334.13|313|322.63|317.46|317.46|318.6|319.5|323.07|328.52||327.09|341.99|350.74||344.5|351.98|348.02|351.49|345.85|349.24|367.82|370.5|380|379.37|379.17|388.82|395.13|399|404|399.62|392.32|397|366.05|369.55|360.49|350.1|348.18|350.35|345|326|317|319.74|321|320.88|312.02|326.5|325.51|330|329.66|332.92|335.01|339.27|345.1|345.35|354.03|367.02|374|378.48|381.49|389||389|389|389|392.14|400|401.66|398.75|398.31|398|399.18|398|398|395|407.15|425.59|419.97|421.42|438|432|423.99|400|385.95|384|380|382.63|379.9|384.66|385.74|398.5|398.5|387.61|380.1|393.93|400.47|401.73|401.07|423.99|443|443|429.75|424.13|433|435.11|444.9|442.99|450|429.81|429.4
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|6430|||5960|5940|6020|6050|6200|6170|6200|6260|6160|6350|6300|6270|6190|6070|6430||6640|6650|6570|6390|6410|6840|6870|6980|7370|7440|7480|7460|7130|7130|6900|6880|7290|7440|7570|7390|7380|7250|7430|7330|7850|7840|7650|7510|7420|7810|7910|8370|8550|8420|8430|8270|8920|8790|7130|7340|7350|7460|7250|7300|7300|7120|7100|6730|6450|6340|6660|6930|7160|7050|7090|5810|6120|6360|6880|6880|7290|6890|7170|6720|6720|7230|7740|5960|5780|6050|6450|6650|6670|6780|7170|7840|8170|8170|7270||7270|7400|7750|8120|8550|8380|9050|9230|8990|9300|10050|7740|8120|7620|7620|6630|5880|5480||5360|5180|5210|5420|5650|5780|5750|4900|4660|4710|4885|4905|4845|4670|4795|4955|4995|5060|5110|6300|6180|6290|6220|6630|6800|6700|6260|6180|6073|5653|5520|5900|5713|5887|6113|6113|5533|6247|6200|6073|6507|6333|6507|6800|8100|8567|8067|8133|8400||8600|8567||8467|8400|8433|8500|8500|8567|8179|7752|7524|7638|7609|7581|7524|7410|7752|7609|7666|7980||8179|8094|7923|8094|7894|7980|7951|7638|8008|8322|8350|8265|8236|8350|8407|8549|8265|8549|10402|10544|10715|11143|11285|11114|10915|11029|11485|10943|10544|10516|10601|10516|10430|10744|11000|10715|10544|10829|11200|10858||10259|9974|10288|10459|10288||9974|10060|9917|10231|10316|10430|10430|10345|10345|9889|10202|10829|11285|11428|11399
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4380|4220||4220|4215|4220|4180|4285|4275|4275|4305|4240|4175|4230|4140|4100|4000|4175||4230|4255|4250|4315|4465|4625|4605|4465|4500|4000|4025|4080|3990|4050|4090|4015|4035|4090|4210|4090|4190|4100|4170|4040|4180|4230|4165|4030|4050|4245|4325|4360|4390|4285|4290|4080|4165|4135|4025|3990|4080|4200|4220|4200|4115|4260|4230|4160|4210|4050|4060|4110|4135|4025|4000|3750|3975|3905|4145|4145|4235|4075|4070|3980|3980|4025|3940|4015|3940|4135|4250|4275|4330|4300|4360|4400|4440|4620|||4455|4350|4520|4480|4525|4530|4700|4640|4490|4690|4720|4645|4555|4680|4900|5050|5280|5360||5080|5100|5050|5170|5210|5350|5320|5340|5390|5500|5470|5650|5800|5700|5700|5740|5800|5780|5620|5470|5160|5180|5060|5210|4950|4720|4685|4605|4545|4295|4150|4220|4320|4370|4435|4250|4000|4205|4420|4190|4415|4550|4590|4805|4980|5250|5490|5450|5420||5600|5410||5450|5440|5350|5310|5390|5020|5160|5170|4985|5150|5130|5120|5130|4940|5230|5040|5100|5170||5290|5370|5340|5340|5180|5240|5360|5260|5430|5580|5610|5620|5490|5600|5760|5730|5660|5810|5920|5900|6100|6290|6170|6180|6310|6310|6210|6110|6220|6170|6200|6170|6160|6240|6140|6070|5880|5860|5950|6040|5900|5900|5910|6120|6270|6160|6080|6080|6040|5960|6140|6080|6380|6350|6270|6380|6040|6430|6900|7100|7410|7000
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||||187.5|185.5|180|180.5|186|180.5|178|175|163|176.5|183.5||180.5|181|178|187.5|178.5|187|189.5|186|184.5|195|192.5|200|208|189.5|190.5|194|198|196.5|218|198.5|180.5|183.5|189.5|194|196.5|200.5|210|200|196.5|198|201|210|197|183|183|179.5|174|176|160|177.5|172|165.5|158|144|139.5|127|125|128|142|157.5|175|179|163|148.5|157.5|175|194|215.5|216||239.5|252.5|250|274|287|291.5|281.5|287.5|319|312|340.5|356.5|350.5|354|340|348|367|372.5|375.5|375.5||347|322|324.5|326.5|334|311|325|315|315|324.5|325.5|321.5|323|333.5|342|340.5|331.5|330.5|339|335|333.5|332.5|327.5|307|313|313|312|305|338.5|350|340|345|314|325.5|329|341|324.5|308|340|327|310|299|295|300|275|256|239.5|266|270.5|300.5|327.5|340|327|319.5|355|362.5|402.5|434|418|427.5|425.5|437|442|446|438|432.5|434|436|420||406.5|396.5|387.5|379|373.5|357.5|362|359.5|363.5|364|363|362.5|360|351.5|361|372|359.5|369|365|365|347.5|327|316.5||318.5|303|309|313.5|315.5|329.5|333|333|343|350|346|350|346|327|320.5|343.5|353|373|||387|375.5|381|381|382|383.5|391.5|389|390|390|387.5|390.5|363|354|389|390|406|371|382|403|426|431.5|430|434.5||420|401.5|419.5|415|437|438.5|435|442|430.5|435|453|458|466|462.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||4.21|4.13|4.1|4.08|4.1|4.2|4.09|4.19|4.17|4.18|4.16|4.15|4.16|4.1||4.05|3.94|3.87|||3.77|3.72|3.69|3.63|3.8|3.87|3.9|3.93|3.93|3.96|4.02|4.07|3.9|3.93|3.93|3.71|3.4|3.37|3.31|3.33|3.31|3.37|3.33|3.35|3.37|3.2|3.31|3.27|3.36|3.11|3.04|3.06|3.06|3.02|2.99|3.12|3.04|3.16|2.99|2.94|3.09|3.19|3.18|3.22|3.26|3.38|3.1|3.18|3.16|3.09|3.11|3.06|3.07|3.06|3.07|3.24|3.34|3.33||3.26|3.36|3.17|3.2|3.34|3.34|3.37|3.43|3.43|3.58|3.6|3.62|3.7|3.68|3.75||3.8|3.82|3.83|3.82|3.78|3.86|3.9|4.03|3.85|3.84|3.97|3.88|3.92|3.82|3.85|3.8|3.83|3.9|3.95|4.04|4.08|3.92|3.85|3.88|3.92|3.89|3.9|3.89|3.9|4.04|4.3|4.3|4.5|4.6|4.1|4.18|4.11|4.08|4.02|3.96|3.91|4.01|3.93|4.03|4.11|4.07|3.94|4.08|4.16|4.19||4.18|4.1|4.16|4.22|4.14|4.08|4.02|4.02|4.12|4.03|3.95|3.95|3.83|3.82|3.88|3.81|3.79|3.8|3.75||3.87|4.06|4.07|4.09|4.07|4.13|4.08|3.88|4.29|4.23|4.23|4.3|4.33|4.26|4.23|4.29|4.35|4.39||4.42|4.51|4.68|4.68||4.63|4.48|4.49|4.5|4.47|4.53|4.42|4.41|4.45|||4.39|4.36|4.3|4.18|4.12|4.09|4.11||4.05|3.95|3.82|3.76|3.77|3.81|3.76|3.88|3.85|3.47|3.55|3.43|3.52|3.18|3.07|3.25|3.46|3.51|3.32|3.42|3.54|3.64|3.63|3.61|3.72|3.72|3.77|3.68|3.8|3.8|3.89|4.05|4.06|4.08|4.03|4.07|3.96|3.98|3.86|3.9
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||1.43|1.39|1.43|1.28|1.35|1.26|1.28|1.27|1.36|1.41|1.39|1.31|1.37|1.11||1.21|1.23|1.28|||1.41|1.13|1.12|1.14|1.2|1.06|0.98|1.08|0.97|0.99|0.92|0.98|0.97|0.97|1|1.05|1.14|0.91|1.09|1.16|1.15|1.18|1.19|1.23|1.58|1.52|1.04|0.86|0.82|0.88|0.95|0.95|1.03|1.14|1.21|1.1|1.15|1.15|1.15|1.11|1.14|1.31|1.27|1.17|1.14|1.18|1.22|1.22|1.26|1.21|1.21|1.2|1.23|1.37|1.25|1.28|1.38|1.56||1.25|1.49|1.71|1.59|1.55|1.75|1.74|1.77|1.82|1.94|1.97|2.04|2.27|2.57|2.45||2.75|2.66|2.77|2.63|2.5|2.74|2.97|3.19|3.5|3.46|3.54|3.39|3.4|3.26|3.41|3.31|3.37|3.58|3.54|3.41|3.43|3.58|3.78|3.6|3.77|3.73|3.56|3.4|3.34|3.4|3.78|3.92|3.69|3.55|3.48|3.54|3.44|3.45|3.56|3.34|3.53|3.5|3.47|3.13|3.19|3.34|3.58|3.59|3.37|3.68||3.98|3.68|3.41|3.58|3.72|3.87|3.7|3.4|3.73|3.89|3.92|3.83|3.85|3.99|4.01|4.02|3.94|3.9|3.87||3.86|3.65|3.49|3.42|3.45|3.51|3.62|3.58|3.64|3.88|3.4|3.48|3.65|3.77|3.75|3.91|3.92|4.14||4.08|4.14|4.16|4.17||4.04|4.03|3.89|4.05|4.03|3.97|3.84|4.1|4.08|||3.87|3.97|3.75|3.34|3.25|3.34|3.34||3.38|3.38|3.32|3.36|3.31|3.33|3.31|3.32|3.31|3.31|3.34|3.27|3.15|3.14|3.03|3.22|3.34|3.34|3.33|3.31|3.35|3.29|3.37|3.27|3.2|3.32|3.24|3.19|3.26|3.25|3.24|3.26|3.26|3.26|3.25|3.17|3.26|3.31|3.3|3.28
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8820|8880||8880|8200|7900|7760|7760|7680|7630|7640|7500|7360|7090|6890|6750|6690|6670||6530|6590|6590|6670|6790|6950|6730|6680|6760|6790|6940|7080|7210|7230|7220|7250|7300|7340|7500|7600|7770|7880|7460|7510|7530|7560|7430|7260|7250|7400|7680|7620|7570|7440|7110|7040|6920|6920|6900|6720|6780|6680|6790|6760|6770|7020|6900|6770|6890|6850|7520|7590|7390|5690|5730|5590|5820|5850|6050|6050|6190|6000|6100||6020|6230|5930|5950|6070|6700|6850|6830|7030|7000|7160|7320|7320|7250|||6600|7930|8060|7960|8000|8000|8100|7870|7630|7780|7760|7710|7640|7840|8130|8110|8050|7800||7810|7740|7650|7600|7610|7630|7620|7610|7620|7540|7370|7310|7310|7290|7310|7330|7330|7270|7270|7180|7090|7120|7090|7050|7190|7240|7210|7100|7110|6990|7100|7150|7240|7120|7200|6980|6720|7260|7540|8030|7960|7580|7530|7760|7890|8220|8160|7900|7920||7990|7930||7980|7990|7850|7820|7860|7860|8010|8030|7790|8000|8070|7960|7990|7780|8130|8090|8180|8230||8380|8450|8520|8570|8370|8320|8400|8280|8520|8640|8680|8530|8400|8410|8560|8440|8300|8540|8480|8390|8470|8660|8730|8230|8380|8440|8300|8130|8340|8230|8410|8430|8480|8690|8650|8520|8210|8000|8200|8260||7910|7940|8080|8190|8110||8120|8130|7940|8100|8090|8470|8510|8510|8750|8190|8250|8190|8390|8430|8240
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.26|2.23|2.24|2.28|2.165|1.982|2.055|1.994|1.954|1.92|1.91|1.98|2.12||2.125|2.12|2.109|2.014||1.96|1.98|1.99|2.06|1.95|2.1|2.15|2.15|1.94|1.96|2.051|2.026|1.919|1.8|1.811|1.832|1.861|1.8|1.757|1.741|1.721|1.707|1.745|1.754|1.747|1.714|1.689|1.685|1.649|1.63|1.628|1.547|1.508|1.512|1.46|1.403|1.38|1.391|1.411|1.416|1.428|1.428|1.46|1.475|1.471|1.489|1.469|1.447|1.423|1.411|1.41|1.378|1.398|1.402|1.362|1.337|1.324|1.339|1.359|1.346||1.362|1.331|1.294|1.29|1.333|1.328|1.343|1.327|1.326|1.352|1.34|1.351|1.332|1.292|1.361|1.428|1.468|1.474|1.472|1.483|1.484|1.52|1.529|1.474|1.468|1.529|1.483|1.43|1.4|1.387|1.33|1.358|1.39|1.34|1.313|1.305|1.289|1.31|1.34|1.35|1.35|1.384|1.347|1.349|1.317|1.235|1.231|1.228|1.235|1.23|1.229|1.244|1.243|1.258|1.27|1.248|1.24|1.199|1.199||||||1.193|1.144|1.15|1.127|1.164||1.197|1.194|1.219|1.252|1.228|1.236|1.227|1.241|1.238|1.233|1.245|1.26|1.269|1.281|1.278|1.3|1.249|1.208|1.187|1.172|1.131|1.072|1.183|1.174|1.169|1.283|1.362|1.448|1.46|1.458|1.486|1.49|1.473|1.462|1.49|1.569|1.583|1.599|1.634||||||1.667|1.556|1.5|||1.536|1.466|1.499|1.448|1.448|1.471|1.541|1.526|1.501|1.554|1.597|1.629|1.625|1.688|1.622|1.564|1.574|1.581|1.597|1.63|1.671|1.691|1.656|1.672|1.557|1.534|1.495|1.444|1.455|1.459|1.494|1.48|1.454|1.473|1.522|1.524|1.521|1.57|1.507|1.551|1.495|1.626|1.614|1.659|1.616|1.702|1.702|1.678|1.669|1.7|1.786|1.82|1.821
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3.653|3.653|3.6627|3.8554|3.7976|3.3542|3.3349|3.3542|3.3831|3.2578|3.3735|3.5663|3.0361|2.8916|2.8916|2.8337|2.6988|2.8241||2.9301|3.0843|3.0747|3.2771|3.3639|3.2675|3.1904|3.2193|2.959|2.9976|3.1325|3.1133|2.9783|3.1325|3.3542|3.3735|3.5759|3.4699|3.3735|3.5181|3.5566|3.5181|3.3157|3.2482|3.5181|3.4506|3.0843|3.1614|3.2771|3.3157|3.1614|3.1614||3.7108|3.547|3.7108|4.2892|4.5108|4.6265|4.9928|4.8289||4.7518|4.5012|4.2988|4.2217|4.106|4.4337|4.5494|4.8578|4.7904|5.6771|5.7446|5.5133|5.5904|5.7349||5.6867|5.7542|5.8121|5.9855|6.0723|6.1398|6.1494|5.8024|5.5711|5.7831|5.7349|5.8217|6.1205|6.3711|6.2361|6.4193|6.5735|6.5735|6.8819|7.094|6.9398|7.3349|7.2771|7.094||6.8627|7.4699|7.4217|7.2289|7.1325|7.2578|7.4313|7.3253|7.5952|7.4217|7.2|6.8434|6.7084|7.3157|7.3639|7.3253|7.6627|7.094|6.7181|7.0554|6.5542|6.5542|6.5735|6.5446|6.2072|5.6386|5.4361|5.3494|5.3687|5.3108|4.9735|5.1759|5.2048|5.0988|4.9639|4.6843|4.4819|4.5205|4.5301|4.7614|4.6265|4.7325|4.8771|5.0313|5.0121|5.0121|4.8096|5.0121|5.2723|5.3205|5.8988|6.0337|5.9374|6.053|5.8699|5.9566|5.8506|5.9759||6.0723|5.7831|5.9855|6.959|7.5374|7.9518|7.9807|8.347|8.5494|8.7711|8.4627|8.8193|8.8|8.8482|8.9639|8.2217|7.8554|8.2313|8.1446|8.0096|8.0868|8.4434|7.9036|7.9904|7.306|7.4892|7.7108|8.0771|9.4265|9.8506|10.5446|10.4964|9.9855|10.3229|10.9783|10.6602|10.6699|11.1133|10.3807||10.7084|10.6024|9.8892||9.8024|9.9952|9.841|9.8313|10.3325|10.7084|10.7663|11.653|12.3566|12.6843|12.0482|11.9518|11.7494|11.2578|11.2193|10.9398|10.3615|11.1133|10.5542|10.9108|10.1205|10.1783|10.2651|9.9277|10.6024|12.5976|13.7349|12.5687|12.0578|14.3133|15.0843|14.5542|||14.4964|14.2747|14.3133|13.9277|13.3976|13.8602|14.4578|14.6506|14.7181|14.0916|14.3133|14.5157|14.4|14.3229
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||||||386.5|385.5|380|377|381|383.5|387.5|366.5|366|374|376.5||376.5|382|381.5|386.5|365.5|369.5|372.5|376.5|380|395|398.5|408.5|396.5|384|388|387.5|397.5|389|389|411|410|397|379|376|382.5|376|384|378.5|382|383|380.5|391.5|385|380|379.5|384|379.5|382|374|375|378|375|373.5|355.5|351|344.5|345|314|323|325.5|317|327.5|363.5|369|371.5|384.5|373.5|395|403||418.5|413.5|403|393|385.5|381.5|369|361.5|374|370.5|384.5|393.5|378|384.5|388|394|404.5|395|393.5|392||385|375|375.5|379.5|378.5|345|363.65|367.28|368.65|421.5|421|407.5|408.5|410|417|418|407.5|403.5|409|379|373.5|377|376|379.5|374.5|372.5|367|362.5|376.5|389.5|371.5|380|380|386|385|378|353.5|351|354|327|311.5|293.5|275|298|316|287.5|283|314|314|315|334.5|371.5|369.5|376|362|360.5|352|376.5|357.5|353|370|392|391|388|392.5|385.5|401.5|383|374.5||354|352.5|354.5|349|334|322.5|337|350|357|363|367.5|380.5|375.5|374.5|378.5|370|374.5|375.5|369|383.5|390|382|377.5|||371.5|360|339||399|399.5|393.5|403.5|387.5|385|400|402.5|396|391|395|408|420.5|||419|410|416|410|410|408|399.5|393|377.5|377|385|377|367|350|362|371|357|331.5|316.5|338.5|359.5|376|379|380||382|382|397|389|397|398|395.5|403|393|389|399.5|405|405|400
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3556|3556.8999|3570|3449.8999|3454.8|3498.3999|3358.2|3375|3413.1001|3398.6001|3290|3250|3250|3250.8999|3199|3137.3|3162.012|3289|3187.4031|3106.7729|3148.832|3232.8|3203.8999|3201.3999|3149.8999|3057|3045|3050|3050|3050|3050|3000|2942|2900.6001||2860|2836.7|2752|2703.8|2785|2821|2859.8|2861|2960.1001|2961|2987|2962.8|2984.1001|3034.8999|2988.8|2965.1001|2992.7|2990|3000.1001|3006.2|2970.8|2950.3|2949.6001|2909.5|2929.3|2946.8||2951.1001|2951.1001|2966.8999|2930|2950|2989.8999|2968.1001|2922|3000|3022.7|3075|3009.1001|2994.8|3043.6001|3049.8||3100|3082|3099|3100|3072.2|3045|2997.7|3099|3150|3297.5|3317.8999|3380|3432|3490|||3374|3350|3350|3356.7|3390|3350|3400|3597.6001|3748.7|3640.2|3613.3|3513.3999|3346.1001|3218.8|3178.7|3059.5|2932.1001|2914.7|2860|2863.3|2942.3|2848.3|2794|2852|2827|2731.8999|2736.5|2704.2|2735.1001|2700|2702.3999|2728.2|2660.1001|2659.7|2705.1001|2748.3|2730|2746.8999|2720.3|2700|2646.8999|2598.8999|2519.1001|2506.2|2542.6001|2551.8999|2535.8|2525.8999|2532.1001|2586.8|2589.6001|2595.3|2597.6001|2623.6001|2698.3999|2785.8999|2785.8999|2785.8999||2754.6001|2791.8|2753.8||2793.3999|2793.3999|2787.8999|2899.1001|2924.2|2998.6001|3056.3999|3097.2|3157.2|3143.6001|3152.8999|3165|3096.1001|3095.6001|3110|3088.3|3066.5|3025|3068.8999|3047.2|3084.5|3092.8999|3099.1001|3124|3179.2|3130|3151.2|3141.7|3424.5|3449.1001|3474.8999|3448.8|3417.8999|3422.6001|3420.7|3431.3|3460|3451|3499.8999|3579|3545.5|3574|3559|3527|3529|3479||3500|3499|3500|3499.5|3499.8999|3518|3500|3448|3450|3375|3390|3439.8999|3470|3480.8|3421.6001|3354.1001|3308.3|3439|3390.2|3499.8999|3248|3244.1001|3195.8|3166.8999|3259.8|3259.8|3228|3275.7|3339|3270|3176.8999|3279|3200.2|3212.7|3312.3|3349|3310.3999|3384|3217|3369|3390|3395|3370.5|3420.1001|3454.8|3450|3400|3357.5
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||0.71|0.65|0.68|0.68|0.69|0.68|0.69|0.68|0.63|0.6|0.65|0.66|0.68|0.67||0.63|0.62|0.64|||0.66|0.68|0.68|0.71|0.74|0.75|0.74|0.75|0.8|0.8|0.74|0.61|0.61|0.65|0.56|0.54|0.53|0.52|0.54|0.53|0.55|0.56|0.56|0.57|0.59|0.62|0.62|0.63|0.65|0.62|0.59|0.59|0.6|0.59|0.6|0.57|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.59|0.62|0.68|0.67|0.66|0.67|0.66|0.65|0.65|0.7|0.71|0.69|0.72||0.71|0.7|0.67|0.68|0.7|0.72|0.69|0.73|0.72|0.72|0.72|0.75|0.73|0.73|0.75||0.76|0.74|0.75|0.8|0.77|0.75|0.78|0.77|0.72|0.71|0.72|0.73|0.69|0.68|0.7|0.71|0.7|0.72|0.75|0.76|0.77|0.77|0.76|0.79|0.83|0.85|0.84|0.82|0.82|0.8|0.86|0.85|0.83|0.82|0.86|0.88|0.89|0.92|0.88|0.9|0.9|0.95|0.9|0.99|1.04|1.08|1.11|1.11|1.15|1.14||1.17|1.17|1.15|1.15|1.2|1.19|1.19|1.17|1.19|1.17|1.17|1.21|1.24|1.21|1.23|1.2|1.23|1.22|1.25||1.23|1.19|1.14|1.16|1.14|1.14|1.12|1.14|1.15|1.16|1.16|1.15|1.12|1.19|1.2|1.17|1.2|1.22||1.21|1.23|1.23|1.24||1.24|1.24|1.23|1.22|1.21|1.25|1.23|1.21|1.27|||1.27|1.25|1.27|1.22|1.27|1.21|1.27||1.26|1.22|1.24|1.2|1.11|1.13|1.14|1.22|1.18|1.22|1.16|1.17|1.1|0.98|0.8|0.95|1|0.95|0.99|0.99|0.93|1.02|1.09|1.04|1.01|1.05|1.14|1.2|1.3|1.3|1.33|1.33|1.38|1.38|1.36|1.33|1.34|1.35|1.29|1.33
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.854|0.8531|0.88|0.83|0.8001|0.8193|0.9322||0.97|0.9612|0.9666|0.8816|0.8199|0.73|0.7741|0.7999|0.7225||0.69|0.6815|0.6701|0.74||0.72|0.701|0.666|0.7368|0.8256|0.9084|0.9322|0.778|0.8122|0.8141|1.03|0.8302|0.52|0.5858|0.6311|0.6903|0.5288|0.4698|0.355|0.3575|0.38||0.39|0.3726|0.3963|0.4052|0.39|0.3856|0.388|0.3702|0.3799|0.348|0.3401|0.3601|0.3909|0.4095|0.3932|0.365|0.425|0.4345|0.4598|0.4615|0.46|0.458|0.4263|0.47|0.455|0.47|0.499|0.5|0.5|0.4953|0.5124|0.5225|0.525|0.5399|0.5273|0.55|0.575|0.55|0.51|0.5659|0.6824|0.71|0.69|0.6667|0.6645|0.721|0.7853|0.8163|0.8683|0.8443|0.8428|0.8958|0.887|0.9295|0.86|0.9046|0.8635||0.9093|0.8382|0.8874|0.8908|0.8899|0.895|0.8801|0.8682|0.8699|0.82|0.8668|0.8929|0.8929|0.9099|0.9895|0.9727|0.99|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.02|1.0299|1.04|1.08|1.08|1.03|1.1|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.08|1.04|1.02|1.12|1|0.98||0.98|0.96|0.9667|0.955|0.9722|0.9905|0.98|0.9451|0.9701||0.955|0.955|0.9802|0.91|1.13|1.41|1.7|1.63|0.95|0.93|0.849|0.8151|0.79|0.8352||0.84|0.8798|0.815|0.84|0.87|0.86|0.9104|0.89|0.92|0.8931|0.8|0.6902|0.72|0.87|0.9021|0.97|1.02|1.06|1.07|1|1.01|1.05|1.17|1.225|1.235|1.36|1.43|1.49|1.54|1.465||1.5|1.54|1.46|1.53|1.58|1.58|1.66|1.71|1.83|1.515|1.51|1.6683|1.73|1.76|1.72|1.87|2.055|1.95|2.35|1.77|1.41|1.19|0.98|1.01|1.12|1.25|1.34|1.29|1.375|1.41|1.54|1.69|1.82|1.76|1.75|1.75|1.74|1.9||2.07|2.19|2.19|2.24|2.09|2.19|2.36|2.36|2.33
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||0.02|0.015|0.02||||||||||||||||0.01|0.01|0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.02|0.02|0.025||0.02|0.025|0.02|0.025|0.025||0.02|0.02|0.02|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.02||0.025|0.03|0.015|0.02|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.025|0.025|0.02|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.025||0.03|0.025|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.025|0.035||0.03|0.035|0.04|0.035|0.045|0.08|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.09|0.095|0.105|0.11|0.11|0.11|0.085|0.08|0.08|0.08|0.075|0.08|0.07|0.075|0.075|0.08||0.075|0.075|0.08|0.08|0.085|0.085|0.09|0.095|0.095|0.095|0.085|0.09|0.09|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.11|0.105|0.115|0.115||0.115|0.105|0.11|0.1|0.11|0.11|0.115|0.1|0.1|0.11|0.135|0.145|0.16|0.165||0.12|0.085|0.06|0.075|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||1.52|1.53|1.55|1.55|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.47|1.49|1.38||1.42|1.4|1.4|||1.39|1.43|1.43|1.44|1.44|1.45|1.48|1.48|1.46|1.47|1.48|1.47|1.53|1.44|1.47|1.45|1.48|1.48|1.44|1.44|1.47|1.49|1.49|1.48|1.49|1.52|1.6|1.59|1.55|1.56|1.56|1.57|1.49|1.5|1.49|1.46|1.48|1.45|1.5|1.48|1.49|1.44|1.5|1.4|1.47|1.53|1.51|1.5|1.55|1.52|1.5|1.5|1.55|1.51|1.51|1.548|1.529|1.586||1.453|1.4815|1.5195|1.548|1.586|1.5385|1.377|1.567|1.5195|1.548|1.491|1.4435|1.5005|1.491|1.529||1.434|1.4245|1.4245|1.4435|1.4055|1.4435|1.5195|1.415|1.3486|1.3391|1.3011|1.3106|1.3106|1.3106|1.2726|1.2821|1.3296|1.4055|1.4055|1.4055|1.3486|1.3865|1.377|1.377|1.3865|1.3581|1.3391|1.4245|1.377|1.491|1.491|1.5195|1.472|1.453|1.4435|1.3201|1.3391|1.2916|1.3201|1.3106|1.2821|1.2916|1.3201|1.3296|1.3391|1.3201|1.3201|1.3011|1.3201|1.3201||1.3296|1.2821|1.3296|1.3201|1.3296|1.2916|1.2916|1.3201|1.3296|1.3201|1.3201|1.3296|1.3201|1.3201|1.3201|1.3581|1.3486|1.3391|1.3391||1.3201|1.3296|1.3391|1.2061|1.2441|1.2346|1.2821|1.2536|1.2916|1.2916|1.3296|1.2821|1.2536|1.2251|1.2251|1.2631|1.1966|1.2346||1.3201|1.2916|1.2441|1.2916||1.3011|1.3296|1.3106|1.3106|1.2821|1.3106|1.3106|1.3106|1.3201|||1.3581|1.3201|1.2916|1.2346|1.3581|1.377|1.415||1.4245|1.3675|1.3486|1.3201|1.3201|1.5005|1.3486|1.3106|1.2821|1.0921|1.0636|1.1681|1.1586|0.9972|0.9687|1.0067|0.9687|0.9782|1.0067|1.0257|1.0352|1.1491|1.2061|1.2251|1.2631|1.2631|1.3106|1.3011|1.2916|1.3201|1.3296|1.3486|1.3391|1.3201|1.3106|1.3106|1.3581|1.3296|1.3486|1.3486
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||7.3|7.1|7.27|7.34|7.48|7.5|7.55|7.59|7.59|7.68|7.81|7.8|7.9|7.8||7.8|7.08|6.9|||7.1|7.09|7.05|6.88|6.82|6.79|6.73|7|6.92|6.36|6.28|6.28|6.27|6.39|6.39|5.94|5.99|5.97|5.83|5.64|5.81|6|6.2|6.3|6.27|6.27|6.21|6.25|6|6|6|6.2|6.2|6.2|6.2|6.5|6.59|6.67|6.69|6.74|6.9|7.09|6.99|6.98|6.99|7.07|7.2|7.23|7.25|7.39|7.4|7.41|7.64|7.65|7.6|7.6|7.6|7.6||7.65|7.67|7.61|7.62|7.67|7.67|7.64|7.67|7.68|7.68|7.67|7.65|7.81|7.91|7.9||7.94|7.94|7.93|7.96|7.84|7.97|7.99|8.06|8.18|8.16|8.16|8.09|8.09|8.16|8.13|8.15|8.2|8.43|8.39|8.45|8.5|8.5|8.48|8.55|8.4|8.43|8.48|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.95|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6||9.7|9.68|9.8|9.76|9.76|9.75|9.74|9.72|9.72|9.7|9.7|9.71|9.7|9.8|9.86|9.8|9.71|9.87|9.84||9.82|9.84|9.8|9.74|9.7|9.84|9.9|9.88|9.93|10|9.89|9.95|9.89|9.83|9.82|10.24|10.28|10.36||10.46|10.54|10.22|10.12||9.93|9.49|9.65|9.69|9.7|9.7|9.64|9.9|9.87|||9.97|9.64|9.6|9.49|9.75|9.54|9.54||9.9|9.62|9.74|9.4|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.85|7.84|8.63|9.18|9.24|9.4|9.57|9.98|10.28|10.5|10.38|10.7|10.96|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.4
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.98|4.86|4.81|4.75|4.68|4.72|4.72|4.61|4.77|4.82|4.9|4.86|4.64|4.8|4.73|4.55|4.49|4.33||4.58|4.72|4.64|4.84|4.96|4.59|4.68|4.8|4.61|4.48|4.75|4.69|4.67|4.88|5.1|5.2|5.37|5.26|5.14|5.58|5.37|5.3|5.41|5.13|5.26|5.42|5.15|5.22|5.44|5.39|5.59|5.67||5.78|5.53|5.57|6|6.05|6.01|6.5|6.67||6.57|6.6|6.48|6.34|6.05|6.33|6.34|6.44|6.35|6.49|6.66|6.51|6.55|6.91||6.89|7.07|7.17|7.31|7.21|7.29|7.39|6.9|6.68|6.72|6.44|6.4|6.82|6.97|6.8|6.69|6.8|6.64|6.74|6.37|6.43|6.62|6.65|6.47||6.37|6.42|6.42|6.2|5.94|5.99|6.24|6.15|6.2|6.3|6.19|6.13|5.85|5.74|6.19|6.14|6.45|6.09|6.14|6.57|6.19|6.21|6|5.88|5.48|5.16|5.19|5.34|5.29|4.99|4.78|4.65|4.73|4.64|4.7|4.59|4.53|4.6|4.54|4.86|4.85|4.69|4.74|4.73|4.6|4.51|4.41|4.4|4.33|4.36|4.43|4.56|4.43|4.55|4.54|4.53|4.66|4.62||4.63|4.65|4.65|4.68|4.84|4.8|4.93|4.99|5.18|5.1|5.14|5.19|5.43|5.4|5.52|5.37|5.37|5.58|5.57|5.63|5.33|5.51|5.55|5.74|5.54|5.32|5.4|5.24|5.24|5.34|5.6|5.42|5.43|5.35|5.5|5.56|5.6|5.7|5.63||5.77|5.85|5.86||5.86|5.86|5.9|5.95|5.97|6.12|6.12|6.31|6.61|6.59|6.39|6.53|6.5|6.52|6.59|6.35|6.11|6.16|6.09|6.03|5.62|5.97|5.53|5.39|5.37|5.62|5.61|5.43|5.37|5.72|6|5.89|||6.05|6.09|6.1|6.11|6.08|6.37|6.48|6.65|6.77|6.5|6.59|6.72|6.82|6.86
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.455|||0.455|0.46|0.455|0.46|0.465|0.45|0.45|0.455|0.455|0.465|0.47|0.49|0.465|0.475||0.485|0.495|0.49|0.52||0.49|0.475|0.45|0.45|0.445|0.445|0.44|0.445|0.455|0.455|0.465|0.445|0.45|0.455|0.455|0.46|0.46|0.46|0.47||0.49|0.49|0.48|0.48|0.475||0.485|0.51|0.515|0.535|0.525|0.525|0.515|0.525|0.51|0.51|0.49|0.545|0.53|0.56|0.55|0.545|0.545|0.49||0.495|0.52|0.51|0.53|0.54|0.48|0.475|0.45|0.46||0.485|0.5|0.485|0.48|0.475|0.49|0.49|0.5|0.5|0.495|0.485|0.485|0.485|0.5|0.5||0.5|0.49|0.505|0.51|0.49|0.49|0.485|0.47|0.465|0.465|0.47||0.47|0.465|0.48|0.49|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.52|0.53|0.535|0.54|0.54|0.56|0.555|0.57||0.57|0.58|0.57|0.575|0.585|0.595|0.63|0.645|0.615|0.615|0.61|0.605|0.605|0.63|0.59|0.59|0.585|0.59|0.605|0.6|0.635|0.65|0.65|0.645||0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.665|0.68|0.675|0.67|0.68|0.685||0.69|0.68|0.685|0.685|0.7|0.71|0.72||||0.725|0.735|0.735|0.755|0.74|0.755|0.755|0.74||0.74|0.765|0.745|0.745|0.745|0.765|0.805|0.79|0.805|0.8|0.825|0.845|0.77|0.76|0.745|0.75|0.76|0.77|0.78|0.74|0.735|0.73|0.725|0.685|0.685|0.7|0.675|0.675|0.63|0.635|0.65|0.68|0.7|0.715|0.735|0.725|0.735|0.71|0.755|0.805|0.83|0.905|0.9|0.905|0.905|0.905|0.925|0.935|0.945|0.96
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||0.66|0.63|0.61|0.63|0.62|0.63|0.61|0.63|0.64|0.62|0.61|0.63|0.66|0.6||0.63|0.64|0.65|||0.66|0.66|0.62|0.63|0.64|0.64|0.69|0.73|0.79|0.86|0.9|0.94|0.9|0.93|0.87|0.82|0.79|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.73|0.71|0.72|0.7|0.73|0.74|0.78|0.77|0.79|0.8|0.77|0.79|0.78|0.77|0.79|0.77|0.78|0.75|0.73|0.72|0.75|0.81|0.83|0.81|0.86|0.84|0.84|0.84|0.87|0.84|0.82|0.82|0.86|0.89|0.9|0.93|1|1|1.03|0.96|0.96||1|1.08|1.01|1.1|1.15|1.18|1.16|1.29|1.35|1.23|1.59|1.07|0.88|0.86|0.9|0.84|0.79|0.77|0.76||0.74|0.81|0.69|0.68|0.67|0.69|0.71|0.69|0.75|0.74|0.72|0.71|0.69|0.69|0.64|0.61|0.64|0.65||0.67|0.72|0.75|0.79||0.75|0.71|0.69|0.69|0.7|0.73|0.73|0.78|0.81|||0.88|0.9|0.92|0.93|1.04|1.01|1.08||1.14|0.94|0.88|0.94|0.88|0.9|0.9|0.93|0.98|0.89|0.85|1.15|1.2|0.93|0.86|0.92|1.07|1.08|1.1|1.09|1.14|1.21|1.29|1.3|1.38|1.37|1.33|1.44|1.67|1.63|1.73|1.8|1.79|1.83|1.8|1.87|2.01|2.04|1.96|1.96
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||0.43|0.415|0.425|0.42|0.41|0.415|0.425|0.425|0.425|0.445|0.45|0.435|0.435|0.415||0.42|0.41|0.415|||0.415|0.415|0.4|0.395|0.43|0.46|0.46|0.475|0.53|0.55|0.485|0.385|0.36|0.34|0.305|0.29|0.3|0.305|0.295|0.28|0.3|0.29|0.27|0.265|0.255|0.28|0.315|0.33|0.38|0.34|0.285|0.236|0.244|0.228|0.223|0.222|0.229|0.22|0.216|0.206|0.219|0.217|0.219|0.222|0.224|0.244|0.244|0.25|0.26|0.265|0.275|0.27|0.28|0.3|0.31|0.325|0.33|0.33||0.325|0.315|0.315|0.33|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.36|0.355|0.355|0.385||0.385|0.385|0.405|0.425|0.44|0.475|0.495|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.55|0.54|0.54|0.57|0.58|0.57|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.65|0.69|0.72|0.68|0.67|0.65|0.66|0.66|0.72|0.69|0.65|0.6|0.57|0.58|0.61|0.61|0.64|0.64|0.67|0.68|0.7||0.73|0.73|0.72|0.7|0.71|0.73|0.73|0.74|0.71|0.65|0.65|0.67|0.64|0.66|0.68|0.7|0.69|0.67|0.71||0.75|0.65|0.6|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.6|0.59|0.6|0.63|0.61||0.61|0.63|0.66|0.68||0.68|0.66|0.65|0.66|0.66|0.71|0.7|0.73|0.75|||0.79|0.78|0.78|0.75|0.84|0.8|0.86||0.81|0.78|0.76|0.77|0.69|0.81|0.82|0.84|0.84|0.83|0.74|0.77|0.69|0.6|0.53|0.59|0.65|0.67|0.66|0.68|0.7|0.7|0.73|0.73|0.7|0.64|0.75|0.72|0.8|0.8|0.85|0.89|0.87|0.9|0.89|0.89|0.92|0.86|0.85|0.83
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.1799|||15.3959|15.1996|15.121|15.1407|15.1014|15.121|15.121|15.121|15.1014|15.1014|14.9246|15.0032|14.9836|15.0032||15.0228|15.0228|14.9443|14.8854||14.8461|14.905|14.9443|15.0228|15.0228|15.1996|14.7479|14.7283|14.7479|14.7479|14.6104|14.7283|14.7675|14.6497|14.5319|14.4337|14.3748|14.2766|14.3748||14.3159|14.3159|14.3159|14.3159|14.3355||14.4337|14.4926|14.5908|14.6301|14.5319|14.5122|14.3551|14.3944|14.0802|13.982|13.9035|13.7857|13.9035|13.982|13.9035|13.9428|13.8838|13.8053||13.8642|14.2373|13.8446|14.2373|13.6285|13.6482|13.6482|13.6482|13.6678||13.8838|13.8249|14.0017|13.9035|14.0802|14.0802|14.0999|14.0409|14.0802|14.0213|14.3748|14.3748|14.4337|14.3944|14.6104||14.3159|14.6104|14.7283|15.0228|14.8854|14.9246|14.9246|14.9246|15.0032|14.5908|14.4926||14.5319|14.3355|14.3355|14.3355|14.2177|14.0409|14.2373|14.3159|14.3159|14.2962|14.3159|14.1391|14.1391|14.1195|14.0802|14.0802|14.1391|14.1195|14.0999|14.2177|14.198|14.1391|14.0409|13.9035|13.9428|14.0213|14.1784|14.3355|14.3748|13.7464|13.8446|13.7464|13.7267|13.6285|13.7071|13.6285||13.6089|13.6285|13.6285|13.7464|13.7464|13.7267|13.7464|13.766|13.9428|13.8446|14.0409|13.766|13.7857|13.8053|13.8446|14.0017|14.1588|14.1195|14.198|14.1391|14.3159|14.257|14.2962|14.198||14.198|14.2373|14.2766|14.3748|14.2962|14.3355|14.2766|14.198|14.1391|14.3159|14.2177|14.2177|14.1784|14.3944||14.2177|14.1391|14.257|14.1784|14.4533|14.7872|14.9836||||15.4156|14.9443|16.1029|16.3939|16.2775|16.0059|15.9865|16.0059||15.6955|15.5403|15.6955|15.8119|15.6567|15.5209|15.3463|15.2299|15.2299|15.0164|14.9|14.5508|14.5508|14.5896|14.5508|14.5508|14.5314|14.5508|14.5508|14.5702|14.5508|14.5508|14.5508|14.5508|14.6284|14.9|15.1134|15.1328|15.1328|15.2299|15.4821|15.5791|15.1716|14.7448|14.6478|14.7642|14.2404|14.0464|14.0658|14.1046|14.2986|14.5508|13.9882|13.9688|13.9688|13.8524|13.736|13.736|13.6778|13.6778
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.6|3.44|3.38|3.3|3.37|3.44|3.48|3.49|3.59|3.7|3.79|3.72|3.7|3.73|3.52|3.54|3.55|3.65||3.84|3.87|3.83|3.99|3.97|3.9|3.91|3.95|3.82|3.73|3.89|3.9|3.79|3.8|3.9|3.9|4|4.15|4.15|4.31|4.12|4.15|3.9|3.79|3.89|3.98|3.81|3.85|4.09|3.93|4.1|3.95||4.1|4.12|4.01|4.57|4.85|5.08|5.6|5.69||5.9|5.8|5.7|5.5|5.18|5.18|5.1|5.15|5.26|5.18|5.36|5.31|5.31|5.31||5.27|5.27|5.27|5.27|4.96|4.97|4.85|4.93|4.77|4.73|4.55|4.55|4.63|4.63|4.53|4.5|4.5|4.2|4.4|4.45|4.6|4.6|4.58|4.55||4.6|4.65|4.65|4.72|4.65|4.63|4.77|4.79|4.63|4.48|4.45|4.39|4.36|4.21|4.31|4.3|4.32|3.9|3.94|3.93|3.82|3.85|3.87|3.92|3.85|3.65|3.65|3.6|3.75|3.7|3.65|3.6|3.79|3.7|3.8|3.63|3.8|3.67|3.68|3.65|3.45|3.35|3.35|3.4|3.19|2.95|3.02|2.93|2.91|2.9|3.05|3.22|3.35|3.33|3.3|3.43|3.47|3.45||3.32|3.06|3.06|3.21|3.48|3.26|3.35|3.44|3.59|3.68|3.74|3.84|3.85|3.78|3.81|3.67|3.5|3.6|3.52|3.51|3.66|3.65|3.68|3.63|3.32|3.27|3.25|3.34|3.5|3.53|3.6|3.51|3.59|3.529|3.5869|3.6351|3.7508|3.9533|3.7605||3.8955|4.0787|3.9919||3.9629|4.1944|4.0787|4.204|4.3776|4.6186|4.4354|4.4547|4.6572|4.6958|4.6186|4.9079|4.7536|4.7729|4.8982|4.6379|4.6186|4.4836|4.3101|4.5222|4.1558|4.2908|4.0979|4.1558|4.339|4.5318|4.5318|4.3486|4.1944|4.5318|4.7247|4.7536|||4.9079|5.0332|4.8597|5.0139|4.9657|5.2068|5.2839|5.3996|5.2743|5.5828|5.7082|5.5732|5.4286|5.4189
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|115.3016|116.9641|118.9201|122.9297|122.4407|125.668|123.3209|123.2231|119.7024|114.5192|110.1184|118.0399|124.3966|126.9393|122.5385|132.5137|134.5674|141.3154|140.2396|141.9021|141.7065|149.8236|147.7699|136.4256|138.1859|137.1101|140.044|136.9145|131.0468|131.5358|131.8291|132.5137|134.6652|132.6115|129.5798|128.2107|135.5454|139.4572|144.9338|145.0316|141.8044|141.4132|143.7603|151.095|137.4035|136.8167|137.4035|133.8829|140.044|137.6969|148.6501|135.1542|122.9297|111.7809|106.5977|102.7837|106.3044|106.3044|99.3608|100.0454|98.2851|102.2947|96.5247|96.867|96.0358|97.7472|96.2803|101.7079|94.1287|87.4297|87.3319|86.8429|87.1852|88.1632|84.1046|83.6646|86.794|88.0654|80.095|78.7748|76.9166|77.1611|76.8677|75.9387|74.3739|76.5743|76.0365|76.3299|77.0633|77.1122|76.1343|76.3299|76.281|77.3567|76.8188|76.7699|76.281|79.5082|79.2637|79.8016|81.3664|79.2148|77.7479|76.2321|76.1832|76.6721||75.9876|76.281|77.0633|77.0144|78.5792|78.2858|78.0902|78.0902|78.8237|79.9972|78.8237|78.2369|79.3615|79.2637|80.3884|81.6108|78.9215|78.188|77.8457|76.6232|77.4545|75.6942|74.8629|75.303|75.5475|77.2589|76.0854|75.6942|76.7699|75.2541|72.7603||72.3202|73.5427|||71.0489|70.511|69.4352|67.7238|69.4352|71.0978|71.1956|72.1735|72.9559|74.1783|75.4986|74.5695|74.814|75.792|75.9876|73.7872|72.1246|74.2761|74.6184|74.814|76.0854|76.5743|76.5743|80.9752|79.9972|79.7527|78.7259|79.5571|79.5082|77.9435|77.0633|78.2369|78.9215|77.4545|70.4132|72.5158||74.325|74.9607|76.1343|76.8188|74.814|76.721|77.9924|77.9924|79.4104|80.8774||||79.8505|81.513|76.7699|77.5034|80.7796|82.9311|84.398|85.9628|83.5179|88.0654|81.562|74.7651|71.3423|67.3815|65.1322|65.23|65.4256|63.0296|62.5895|62.7362|61.6271|61.7235|62.4951|62.6397|62.8808|63.2184|62.8326|63.797|62.1093|60.4215|58.4927|57.7694|57.046|56.9978|57.5765|56.8531|56.178|57.1425|57.3836|57.6729|58.2998|59.5053|59.2642|57.8658|55.6476|55.6958|52.2721|58.0587|58.1069|59.216|58.8302|58.7338|59.5053|59.3607|58.7338|60.7109|60.7591|61.1449|60.7591
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.6|11.7|11.8|12|12|11.1|11.1|11.1|11.1|12.4|12|12|12.2|12.4|11.6|11.6|11.6||11.6|11.3|11.4|11.4|11.1|11|10.9|10.7|11|11.3|11|11.3|11.5|11.5||11|11.6|11.5|11.5||11.6|11.7|11.4|11.4|11.2|11.8|11.5|11.3|11.3|11.3|9.95|10.2|10.2|9.85|9.65|9.35|9.35|7.2|7.3|7.3|7.2|7.15|7.2|7.2|7|7|7.05|6.9|6.85||6.9|7|7|7|6.85|||6.9|6.85|6.8|7|7|7|7|6.95|7.05|7.05|7.1|7.25|7.25|7.55|7.6|7.55|7.7|7.7|7.85|7.6|7.6|7.65|7.65|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.7|7.6|7.65|7.7|7.75|7.6|7.7|7.6|7.8|7.8|7.9|7.75|7.55||7.5|7.15|7.15|7.15|7.15|7.2|7.1|7.1|7.2|||7.15|7.05|6.95|6.95|6.95|7|6.95|7|7|7||7.15|7.1|7.15|7.15|7.05|7.05|7.2|7.3|7.4|7.3|7.35|7.4|7.45|7.3|7.4|7.3|7.35|7.2|7.25|7.35|7.4|7.45|7.55|7.6|7.7|7.6|7.65||7.65|7.8|7.75|7.75|7.7|7.8|7.55|7.65|7.5|7.6|7.55|7.65|7.6||7.35|7.25|7.35|7.45|7.35|7.6|7.7||7.65||7.75|7.75|7.6|7.85|7.95|8.05|8.2|8.05|8.05|8||||7.85|7.9|7.95|7.95||8.1|8.05|8.1|8.05|8.1|8.1|8.3|8.1|8|8.05|8.05|8.05|8.15|8.05|8.05|7.8|8.1|7.95|7.9|7.5|7.2|7.2|7.75|8.35|8.25|8.15|8|8.25|8.15|8.25|8.2|7.6|7.7|7.7||7.7|7.55|7.75|7.65|7.95|8
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|389|||388|384|390|397|398|403|401|395|384|387|390|392|382|356|341||347|345|348|343|354|373|364|374|388|390|392|392|391|392|386|377|385|384|393|391|398|391|392|389|400|411|410|405|414|435|442|412|414|400|396|389|390|389|384|380|381|385|379|381|380|388|390|380|386|386|417|400|384|374|361|349|368|362|391|391|388|368|357||345|350|350|350|343|370|393|395|401|380|404|429|442|446|||440|438|462|451|476|490|500|499|490|506|508|504|498|501|512|522|530|531||555|552|542|556|548|553|536|530|519|519|511|510|510|509|515|514|536|511|509|507|506|509|535|650|659|582|575|551|547|530|525|535|569|560|560|531|494|531|565|561|604|598|602|624|610|745|762|773|774||800|803|768|768|762|729|730|733|736|744|738|733|749|737|730|717|718|752|747|769|782||770|780|777|791|761|783|795|792|809|820|836|837|835|855|862|869|865|882|892|896|919|931|928|919|931|927|949|932|930|955|939|950|911|930|935|875|854|867|891|857||855|863|881|894|879|832|832|818|800|834|835|867|873|858|856|816|822|888|912|928|915
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|45.24|47.31|47.7|46.5|46.56|47.52|47.08|47.1|47.86|47.5|48|48.47|48.5||49.23|49.87|49.62|49.31|49.35|49.01|47.52|46.82||48.38|47.5|48.8|47.3|48.94|49|47.46|48.84|49|47.98|47.62|48.91|49.15|50.84|51.2|50.9|51|52.2|54.9|54.54|52.9|52.68|53.38|52.38|56|53.96|54|55.56|54.96|54.6||56|55.74|51.8|54.68|48.8|47.82|46.62||48.3|48.3|47.5|51.1|40.65|41.48|42|43.44|42.18|42.53|42.59|43.21|42.1|42.92|44.22|45.49|46.72|49.2|47.88|49.5|47.71|48.44|48|50.4|51.7|49.2|48.5|52|50.02|45.15|45.4|45.88|46.82|47.51|47.53|49.29|48.3|46.05|47.5|50|53.3|52.08|50.62|52.3|52.5|53.44|55.3|57.36|57.3|58.7|58.58|59.02|60|60.12|61.18||59.54|60.2|60.7|58.6|59.5|60.7|61.5|62.5|61.3|64.66|64.96|60.48|58.9|60.5|63|67.66|69.5|68.36|72|69|74.8|75.3|80.36|79|83.28|74.6|75|73.7|61.34|63.58|63.76|59.28|58.7|54.08|53.68|52.26|50.3|51.84|53.5|52.3|52.5||53.4|54.24|53.2|55.32|56.66|56.42|57.98|59.38|59.5|61.22|59.7|61.1|63.46|62.58|62.38|63.38|64.52|64.3|66|67.2|68.74|68.86|69|71.08|69.48|72.8|73.36|72|74.46|76|80.78||78|73.16|75.5|71|72.28|73|63.38|59.98|63.5|67.7|||66.78|66.26|66.88|68|67.38|67|69|70.62|72.2|76.4|72.02|72.68|70.36|70.96|70.4|71.72|72.8|73.4|76.72|76.66|79.3|78.8|80.5|82.98|79.2|77.58|71.74|68.5|68|67|74.28|75|69|67|58.2|50.5|58.2|61.94|59.8|63.48|63.7|68.5|69.2|68.8|73.5|75.4|75.6|75.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||0.53|0.51|0.5|0.49|0.51|0.53|0.52|0.52|0.51|0.51|0.465|0.46|0.455|0.43||0.43|0.425|0.435|||0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.435|0.435|0.435|0.435|0.435|0.43|0.445|0.41|0.41|0.425|0.415|0.4|0.42|0.405|0.42|0.39|0.4|0.435|0.455|0.48|0.42|0.4|0.4|0.38|0.395|0.39|0.405|0.385|0.37|0.37|0.37|0.37|0.38|0.395|0.39|0.36|0.36|0.38|0.4|0.39|0.42|0.355|0.355|0.34|0.35|0.36|0.345|0.355|0.36|0.37||0.35|0.345|0.35|0.345|0.36|0.35|0.375|0.37|0.38|0.385|0.37|0.36|0.37|0.37|0.38||0.38|0.38|0.385|0.38|0.39|0.4|0.405|0.405|0.4|0.4|0.42|0.415|0.405|0.41|0.415|0.415|0.41|0.42|0.415|0.425|0.43|0.435|0.42|0.435|0.445|0.46|0.455|0.455|0.455|0.475|0.5|0.51|0.51|0.54|0.55|0.56|0.55|0.53|0.52|0.53|0.53|0.53|0.55|0.67|0.61|0.63|0.61|0.61|0.62|0.61||0.63|0.6397|0.6494|0.6203|0.6203|0.6106|0.6203|0.6106|0.6203|0.5622|0.504|0.5331|0.504|0.504|0.5428|0.5331|0.5525|0.5137|0.4507||0.4555|0.4458|0.4604|0.4507|0.4507|0.4507|0.4362|0.4507|0.4555|0.4604|0.4458|0.4604|0.4652|0.4507|0.4507|0.4313|0.4458|0.4313||0.441|0.4604|0.4604|0.4749||0.4555|0.4458|0.4458|0.4313|0.441|0.4555|0.4604|0.4701|0.4701|||0.4798|0.4798|0.4943|0.4458|0.4846|0.4798|0.4943||0.4943|0.4749|0.4652|0.4701|0.4943|0.4798|0.4846|0.5137|0.5331|0.5137|0.5234|0.4846|0.4943|0.4458|0.3925|0.4798|0.4943|0.5331|0.5525|0.5525|0.5525|0.5622|0.5718|0.5718|0.5718|0.5622|0.5718|0.5525|0.5622|0.5525|0.5622|0.5912|0.6009|0.6009|0.6494|0.5622|0.5525|0.5622|0.5622|0.5622
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||0.62|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.59|0.57||0.57|0.57|0.56|||0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.55|0.55|0.56|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.52|0.51|0.49|0.5|0.495|0.51|0.485|0.475|0.48|0.47|0.47|0.485|0.495|0.49|0.485|0.49|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.5|0.495|0.51|0.52|0.5||0.49|0.495|0.485|0.5|0.52|0.53|0.53|0.55|0.54|0.56|0.56|0.57|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64||0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7||0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.62|0.6|0.61|0.61||0.62|0.63|0.64|0.64||0.64|0.64|0.63|0.64|0.62|0.64|0.64|0.64|0.66|||0.66|0.67|0.67|0.66|0.66|0.65|0.66||0.66|0.65|0.63|0.64|0.6|0.6|0.59|0.61|0.61|0.6|0.6|0.61|0.6|0.58|0.54|0.57|0.6|0.62|0.61|0.6|0.62|0.64|0.65|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.66|0.64|0.64
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|11.37|11.3|11.5|11.2|11.39|10.68|10.91|10.45|10.61|10.3|9.31|9.08|8.87||8.93|9.19|9.1|8.7||7.96|8.04|7.94|7.94|7.62|7.83|8.2|8.15|8.15|7.97|7.89|8.19|7.97|7.24|7.11|7.4|7.52|7.4|7.1|7.05|6.52|6.24|6.09|6.03|6.19|6.19|6.05|6.14|5.81|5.84|5.88|5.86|5.81|5.87|5.88|5.73|5.55|5.56|5.7|5.7|5.71|5.71|5.88|5.86|5.8|5.92|6|5.77|5.69|5.7|5.69|5.6|5.71|5.75|5.65|5.47|5.4|5.52|5.64|5.7||5.84|5.86|5.64|5.61|5.75|5.75|5.81|5.7|5.61|5.73|5.75|5.82|5.73|5.64|6.16|6.18|6.45|6.53|6.54|6.38|6.31|6.45|6.2|6.04|5.91|5.94|6.03|6.11|6.21|6.27|5.94|6.06|6.2|6.04|5.83|5.87|5.58|5.68|5.75|5.7|5.75|5.76|5.92|5.98|5.7|5.37|5.36|5.35|5.56|5.38|5.3|5.39|5.33|5.42|5.39|5.37|5.25|5.09|4.91||||||4.89|4.94|4.83|4.73|4.89||4.92|4.98|4.87|5.04|4.91|4.97|5.09|4.86|4.86|5.05|5.06|4.89|4.85|4.98|4.72|4.73|4.49|4.52|4.47|4.39|4.36|4.45|4.65|4.56|4.78|4.93|5.09|5.28|5.26|5.3|5.35|5.4|5.37|5.43|5.52|5.73|5.65|5.7|5.8||||||5.75|5.26|5.29|||5.41|5.21|5.13|4.94|4.81|5.04|5.32|5.52|5.49|5.8|5.97|6.08|6.16|6.15|5.94|5.83|5.8|5.88|5.75|6.07|5.96|5.98|5.58|5.57|5.08|4.98|4.98|4.56|4.64|4.59|4.77|4.58|4.63|4.9|5.13|5.2|5.19|5.25|4.96|5.19|4.95|5.46|5.55|5.64|5.62|5.93|6.02|5.93|5.91|6|6.28|6.51|6.38
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.9|5.53|6|6.1|6.12|5.81|6.03||6.11|6.01|6.31|6.04|6.18|6.16|6.4|6.36|6.64||6.3|5.89|6.01|5.92||6.13|6.0805|6.66|6.65|6.8069|6.77|6.11|6.66|6.347|6.08|6.68|6.4|6.52|6.76|6.64|6.56|6.76|6.88|6.6|6.76|6.8||6.96|6.92|6.624|6.88|6.72|6.88|7.08|6.88|6.36|7|7.08|6.92|6.96|7.12|7.28|6.68|6.92|6.44|6.4|6.64|6.6|6.44|6.2|6.84|6.88|6.76|6.84|6.96|7|6.96|6.8|6.8|7.4|7.68|7.8|7.8|7.64|7.68|7.68|7.68|7.68|7.68|7.28|7.36|7.68|7.8|8.2|8.28|8.4|8.36|8.12|7.84|8.72|8.56|8.16|7.8|7.06||6.4|6.12|6.67|6.92|6.546|6.12|5.84|5.6|5.32|5.56|5.92|6.16|6.28|6.48|6.6|6.503|6.36|6.42|6.44|6.4|6.56|6.52|6.52|6.52|6.32|5.92|6.08|6.08|6.12|6.12|5.92|6.44|6.44|6.44|6.24|5.84|5.6|5.68|6.43|4.84|4.92|5|4.88|4.84||5.2|5.52|5.4|5.12|5|4.8|5.4|5.28|4.84||4.72|4.68|4.6|4.88|5|5.08|5.52|5.4|5.08|4.88|4.96|4.88|4.6|4.4||4.76|4.68|4.6|4.52|4.8|4.72|4.8|4.6|4.68|4.12|4.68|4.68|4.52|4.72|4.84|5.16|5.4|5.84|6.16|6.28|5.52|5.24|5.36|5.48|5.68|5.8|5.8|5.8|5.84|5.72||6.16|6.32|6.36|6.72|6.64|6.36|6.4|6.56|6.92|6.76|7|7.68|7.16|6.72|5.68|6.08|6.84|6.08|5.6|5.92|5.12|5.12|4.52|4.4|4.76|5.52|5.814|5.2|4.92|4.88|5.08|5.12|5.28|5.56|5.4|4.92|4.88|5.36||6.64|7|7.56|7.2|8.12|6.36|5.16|4.16|3.6
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.204|0.235|0.243|0.244|0.243|0.25|0.26|0.25|0.275|0.28|0.235|0.219|0.226|0.245|0.245|0.246|0.25|0.265|0.285|0.29|0.285|0.295|0.285|0.29|0.28|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.32|0.31|0.305
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.88|3.78|3.76|3.81|3.77|3.78|3.82|3.7|3.5|3.43|3.45|3.41|3.55||3.62|3.57|3.61|3.43||3.25|3.31|3.3|3.27|3.18|3.38|3.46|3.44|3.43|3.47|3.5|3.63|3.7|3.35|3.28|3.37|3.39|3.37|3.2|3.24|3.1|3.07|3.02|2.98|3.04|3|2.95|2.98|2.88|2.93|2.95|3.01|2.95|2.96|2.95|2.92|2.86|2.75|2.8|2.76|2.74|2.78|2.9|2.77|2.74|2.72|2.76|2.72|2.61|2.64|2.63|2.57|2.61|2.65|2.62|2.52|2.47|2.49|2.56|2.55||2.62|2.65|2.58|2.57|2.69|2.7|2.77|2.67|2.64|2.71|2.84|3.05|2.92|2.85|3.07|3.09|3.2|3.23|3.26|3.29|3.18|3.23|3.11|3.08|2.92|2.94|3.05|3.08|3.31|3.21|2.94|2.91|2.99|2.64|2.62|2.58|2.4|2.49|2.55|2.54|2.52|2.54|2.6|2.63|2.57|2.496|2.4603|2.4871|2.5584|2.5406|2.4782|2.5317|2.5495|2.5941|2.5851|2.5851|2.4693|2.5584|2.389||||||2.3177|2.4425|2.4069|2.2286|2.2375||2.2375|2.1929|2.2018|2.2821|2.0949|2.184|2.2553|2.2821|2.1483|2.1751|2.2286|2.077|2.0592|2.184|2.1216|2.1305|2.0414|2.0146|1.9166|1.9433|1.8274|1.8542|1.8274|1.765|1.7918|1.872|1.9433|2.0057|1.9522|1.979|1.979|1.9879|2.0057|2.0057|2.0503|2.0949|2.1305|2.1662|2.2553||||||2.1394|1.9611|1.9968|||2.0235|1.8987|1.8631|1.765|1.765|1.8274|1.872|1.8898|1.8185|1.8898|2.0057|2.1127|2.1216|2.1573|2.0325|1.9433|1.9968|2.0414|2.0503|2.1394|2.184|2.2107|2.1483|2.1305|1.9344|1.9103|1.8337|1.7062|1.7481|1.7267|1.7|1.6786|1.6759|1.7508|1.7668|1.7766|1.7561|1.7597|1.7178|1.7597|1.7115|1.7918|1.7918|1.8363|1.8185|1.8898|1.8898|1.8987|1.979|2.0681|2.1323|2.249|2.2023
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||0.096|0.096|0.095|0.097|0.099|0.098|0.095|0.1|0.1|0.101|0.103|0.102|0.103|0.102||0.103|0.101|0.101|||0.103|0.102|0.1|0.099|0.102|0.103|0.103|0.106|0.104|0.102|0.106|0.106|0.106|0.094|0.097|0.085|0.085|0.086|0.086|0.086|0.086|0.086|0.085|0.088|0.09|0.09|0.087|0.087|0.093|0.093|0.093|0.089|0.094|0.088|0.09|0.074|0.077|0.077|0.075|0.069|0.069|0.073|0.073|0.076|0.076|0.078|0.076|0.075|0.079|0.077|0.075|0.075|0.083|0.085|0.085|0.09|0.091|0.093||0.091|0.094|0.091|0.094|0.113|0.105|0.11|0.11|0.11|0.122|0.126|0.12|0.118|0.12|0.118||0.12|0.116|0.116|0.12|0.124|0.116|0.118|0.12|0.115|0.143|0.133|0.137|0.128|0.123|0.105|0.092|0.09|0.094|0.097|0.08|0.059|0.059|0.055|0.056|0.057|0.059|0.06|0.057|0.056|0.058|0.062|0.065|0.068|0.072|0.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||1.66|1.5|1.56|1.57|1.58|1.68|1.6|1.67|1.77|1.86|1.52|1.55|1.6|1.62||1.59|1.45|1.96|||2.05|1.89|1.9|1.72|1.9|2.06|1.66|1.9|1.82|0.91|0.77|0.8|0.79|0.78|0.79|0.78|0.8|0.78|0.77|0.75|0.79|0.77|0.8|0.8|0.8|0.89|0.78|0.78|0.79|0.72|0.74|0.72|0.75|0.79|0.8|0.78|0.78|0.77|0.8|0.79|0.78|0.81|0.72|0.69|0.69|0.72|0.72|0.74|0.75|0.75|0.77|0.79|0.79|0.82|0.82|0.84|0.88|0.8||0.77|0.76|0.76|0.72|0.76|0.77|0.76|0.78|0.77|0.77|0.77|0.78|0.8|0.8|0.8||0.77|0.77|0.77|0.77|0.75|0.85|0.8|0.82|0.86|0.81|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.79|0.79|0.8|0.78|0.79|0.79|0.8|0.81|0.72|0.71|0.73|0.73|0.72|0.72|0.69|0.68|0.73|0.72|0.71|0.6|0.6|0.6|0.64|0.62|0.64|0.66|0.69|0.7|0.71|0.67|0.66||0.69|0.72|0.72|0.69|0.68|0.71|0.79|0.82|0.89|0.88|1.13|0.78|0.64|0.67|0.63|0.55|0.54|0.53|0.48||0.49|0.51|0.46|0.445|0.445|0.45|0.46|0.445|0.47|0.47|0.45|0.445|0.43|0.41|0.435|0.445|0.51|0.51||0.55|0.58|0.62|0.63||0.61|0.55|0.57|0.58|0.58|0.62|0.61|0.63|0.63|||0.65|0.62|0.65|0.65|0.67|0.71|0.73||0.75|0.7|0.73|0.74|0.76|0.78|0.77|0.85|0.8|0.77|0.8|0.8|0.73|0.71|0.66|0.7|0.77|0.76|0.76|0.78|0.81|0.96|1.02|1.01|1.04|1.05|1.04|1.06|1.08|1.04|1.04|1.09|1.04|1.11|0.95|0.95|0.97|1.03|1.02|0.98
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.11|1.11|1.1053|1.0701|1.09|1.09|1.13||1.06|1.04|1.07|1.0599|1.031|1.0316|1.04|1.04|1.0401||1.04|1.06|1.03|1.0513||1.07|1.03|1.05|1.07|1.0699|1.05|1.05|1.03|1.03|1.04|1.05|1.06|1.05|1.0463|1.0301|1.03|1.08|1.05||1.08|1.09||1.1101|1.14|1.1429|1.25|1.27|1.215|1.24|1.12|1.1|1.11|1.09|1.03|1.03|1.075|1.08|1.04|1.085|1.05|1.04|1.0404|1.04|1.04|1.04|1.05|1.0527|1.05|1.04|1.0401|1.04|1.05|1.05|1.06|1.0599|1.08|1.1|1.13|1.09|1.07|1.03|1.03|0.9947|1.03|1.0306|1.03|1.03|1.03|1.0299|1.03|1.03|1.05|1.0701|1.08|1.04|1.08|1.02|1.02|1.02||1.0199|1.04|0.98|1.03|1.03|1.03|1.14|1.0556|1.05|1.039|1.05|1.12|1.1195|1.08|1.09|1.1874|1.24|1.15|1.12|1.18|1.17|1.14|1.25|1.37|1.09|1.1|1.14|1.145|1.1|1.155|1.2|1.2553|1.22|1.2|1.31|1.36|1.3|1.33|1.24|1.38|1.4|1.4|1.34|1.3||1.55|1.48|1.6539|1.6864|1.6699|1.7|1.72|1.59|1.61||1.6|1.61|1.5|1.64|1.56|1.63|1.79|1.7099|1.72|1.73|1.73|1.6|1.55|1.5599||1.53|1.4699|1.43|1.52|1.48|1.5|1.49|1.43|1.48|1.37|1.41|1.37|1.17|1.4099|1.43|1.4199|1.46|1.54|1.32|1.48|1.34|1.41|1.41|1.44|1.52|1.5|1.4763|1.61|1.53|1.5558||1.58|1.5272|1.55|1.6|1.55|1.52|1.54|1.57|1.73|1.66|1.62|1.69|1.6899|1.73|1.6|1.6882|1.77|1.98|1.53|1.59|1.6|1.78|1.49|1.39|1.49|1.93|2.37|2.14|2.07|2.35|2.57|2.69|2.675|2.65|2.76|2.63|3.0001|3.55||3.65|3.56|3.68|3.77|3.76|3.99|3.99|4.38|4.74
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.65|0.68|0.69|0.68|0.73|0.73|0.73|0.68|0.67|0.73|0.58|0.51|0.54|0.63|0.66|0.65|0.68|0.73|0.75|0.78|0.77|0.78|0.78|0.85|0.85|0.91|0.87|0.9|0.9|0.9|0.9|0.89|0.92|0.92|0.92|0.89|0.93
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|631|||615|609|620|619|619|619|619|625|625|632|629|598|595|590|594||594|595|600|588|600|605|605|605|609|609|615|607|605|605|605|604|610|614|642|651|654|680|658|661|611|610|600|607|609|613|612|624|630|630|622|618|618|622|615|613|612|604|605|605|615|574|563|563|567|577|584|592|600|587|581|572|599|610||628|640|637|647||612|625|640|660|648|674|686|701|725|735|739|738|744|713|||691|701|698|685|707|706|725|726|711|738|730|715|713|725|735|781|791|809|812|812|751|693|709|716|680|685|655|656|655|649|651|652|655|665|668|673|680|686|693|676|706|733|760|795|800|802|805|814|799|839|870|859|864|866|755|800|639|720|727|802|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.488|19.68|19.776|19.776|19.968|19.392|19.776|19.68|19.968|19.776|19.968|20.256|21.504|21.888|21.696|21.408|21.6||21.504|21.216|20.928|20.736|20.544|20.736|20.448|20.448|20.352|20.064|19.392|19.104|19.2|18.912||18.816|18.912|18.912|19.104||19.104|19.296|19.2|18.816|18.72|18.72|18.624|18.816|18.912|19.008|19.104|19.2|19.2|19.296|19.104|19.392|19.2|19.392|19.488|19.392|19.68|19.488|19.488|19.296|19.296|19.488|19.68|19.488|19.296||19.104|19.104|19.104|19.2|18.912|||18.336|17.952|17.952|18.336|18.528|18.24|18.432|18.528|19.296|19.2|19.296|19.392|19.2|19.488|19.68|19.584|19.68|19.584|19.584|19.68|19.872|19.776|19.872|18.912|18.912|18.72|18.624|18.432|18.624|18.528|18.816|18.72|18.624|19.008|18.72|19.008|18.816|18.528|18.72|19.2|18.912|18.624|17.952||17.952|17.952|17.76|17.664|17.76|17.856|17.856|18.048|18.624|||18.048|17.664|17.76|17.472|17.184|16.992|16.608|16.896|16.512|16.224||16.224|16.608|16.896|17.088|16.8|16.8|16.992|17.088|17.664|17.76|17.856|17.76|17.76|17.76|17.76|18.048|18.144|18.24|18.432|18.816|20.16|19.968|20.544|20.832|20.928|20.928|21.024||20.448|20.064|20.352|20.16|19.872|19.776|19.872|20.064|20.64|20.64|20.544|20.736|20.928||20.352|20.16|20.544|20.736|20.736|20.736|21.024||20.832||20.928|20.832|21.312|21.312|21.504|21.792|22.272|22.08|21.984|21.792||||21.6|21.504|21.6|21.312||21.408|21.504|21.888|21.888|21.6|21.408|21.792|21.6|21.408|21.888|21.984|22.176|21.408|21.504|21.216|20.64|20.448|21.024|20.64|20.928|19.872|19.392|19.68|19.488|19.104|19.2|18.912|19.104|19.412|19.688|19.412|19.504|19.136|19.044||19.228|18.216|18.308|18.676|18.308|17.756
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|300|302|307|305|305|304|305|306|304|305|306||305|307|308|304|300|294|284|280|275|282|280|||||283|278|286|283|281|267|264|258|257|257|254|253|256|250|249|253|254|253|258|260|269|270|267|266|266|275|276|274|274|277|269|269|259|268|272|276|288|285|279||287|303|312|314|312|316|||||315|309|311|310|305|317|317|316|316|315|319|315|317|315|325.455|323.636|329.091|316.364|305.455|304.545|301.818|298.182|300|300|298.182|284.545|277.273|277.273|266.364|269.091|270.909|272.727|274.545|276.364|280|280|280|282.727|279.091|280|280.909|280.909||||271.818|277.273|267.273|265.455|265.455|267.273|268.182|267.273|261.818|260|262.727|261.818|259.091
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||||21150|21700|21650|20250|19950|20050|20200|19800|19600|19400|19800|19400|19250||18000|18000|18200|18250|17100|18350|18900|18900|19000|20000|20400|19350|19200|19000|18600|19200|18900|18250|18600|20000|19450|18200|18400|17400|16350|15300|14350|13800|14800|14950|15100|14250|13350|12500|12200|12300|12100|13000|13150|13700|14650|15200|15350|15000|15650|16800|17400|16900|17100|16400|16900|18100|18400|18850|19250|19450|19500|18700|17500|18350|17600|18000|19200|18850|19750|21200|21650|21800|22400|22400|22700|23000|22900|23000|22650|23000|23600|23700|23700|23800|23800|23100|23000|23550|23900|||23000|23050|23000|23500|23850|23500|23650|23350|23750|24150|24300|24550|24000|23950|23400|23800|24100|23600|23300|23650|23750|22900|22800|21500|21400|21250|21650|21900|22200|22700|22350|22150|22600|23200|22200|22300|22300|22050|22450|21750|21450|21900|22000|22400|22300|22750|22500|22900|21800|21800|21500|20800|21600|23200|23461.5|22250.5996|22931.8008|24067|25429.3008|25580.6992|24899.5|25126.5996|25202.1992|25277.9004|25088.6992|25996.9004|26261.8008|26829.4004|26829.4004|26488.8008|26072.5996|26413.1992|27813.3008|28494.4004|28683.5996|28910.6992|28910.6992|27472.6992|27170|28948.5|30764.9004|31105.5|30235.0996|31635.1992|31824.5|31786.5996|||32770.5|32619.0996|32165|31181.1992|30840.5996|33148.8984|32808.3008|32694.8008|32770.5|32278.5|33451.6016|33981.3984|34208.3984|34132.8008||35116.6016|35230.1992|35759.8984|34889.6016|34700.3984|34586.8984|34132.8008|34435.5|34700.3984|34738.1992|35116.6016|35116.6016|35419.3984|35495|35457.1992|35192.3008|34776.1016|34965.3008|34927.3984|34662.5|36024.8008|37197.8984|37727.6992|37425|38673.6992|37689.8008|37916.8984|35495|35495|35722.1016|34738.1992|34813.8984|35343.6992|35116.6016|35305.8008|35608.6016|35192.3008|34813.8984|34813.8984|34965.3008|35684.3008|35570.6992|35797.8008|34473.3008
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|31.5|33.2|33.2|32.48|32.5|32.2|31.2|30.78|30.36|30.14|30.5|30.4|30.48|28.86|29|28.8|28.72||28.14|27.8|27.42|||27.4|26.56|27|26.92|27.8|28.3|27.76|27.48|28.1|28.6|29.1|28.86|28.3|28.06|29|28.68|28.26|28.1|27.8|27.34|27.98|27.9|27.3|26.02|25.92|26.26|26.8|27.8|29.3|29.5|28.74|28.3|28.2|28.5|26.9|26.56|26.5|26.4|26.92|26.4|28.02|27.96|28.52|28.92|27.8|27.6|27.7|28|27.66|27.76|28|29.2|27.6|28|27.62|28.32|29|29|28.26|27.24|25.18|27.8|28.42|27.98|26.9|27.16|29|29.76|30.48||32|33|33.04|32.18|32.8|32|31.8|31.46|31.1|31.2|30.36|29.54|31.52|31.8||31|31.1|30.24|27.92|28.3|28.6|27.86|27.3|27.4|27.66|27.98|27.64|28.12|27.84|28.22|28|29.44|29.4|28.06|28.6|29.8|29.94|30.08|28.3|28.22|29.86|28.78|28.68|26|24.7|24.36|23.84|24.36|25.14|26.2|25.78|24.5|24.62|26|26.36|26.18|25.94|25.66|26.2|26.2|24.82|24.36|24.76|25.42|25.88|26|26.18|25.6|26|28.06|29|30.18|30.18|28.74|29|||28|28|27.82|27.2|27.2|26.5|26.7|27.5|27.16|28|27.46|28.76|27.84|28.3|25.78|27.24|27.1|28.8|29.24|29.3|29.3|29.8||29.06|29.5|31.12|29.94|29|31.9|34.3|35|35.16|||35.52|36|34.44|33|34.28|29.7|28.6|29.6|29.3|29.6|31.9|30|30.9|29.3|29.8|29.55|29.5|28.5|30.9|30|29.5|29.5|29|33.5|33.55|31.7|31.45|31.5|26.5|25.6|26|26.75|27.5|29.4|30.15|28.75|31.65|32.3|32.7|32.85|33.5|33.75|34.1|33.25|33.55|33.9|34.3|32.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||||57400|56700|55200|54800|55000|55000|55100|54500|55000|56100|56200|56000|56800||53800|53600|53500|53400|52900|55100|55000|54900|55900|56500|58400|60600|60800|61600|63100|67800|69900|71200|66600|68100|68800|66000|69600|69400|65000|65000|61000|59700|61000|64000|65600|64600|60400|57000|55000|54300|53000|53700|53300|53400|54300|55100|55400|55400|55400|55700|55000|54800|56100|56500|56800|58600|58500|58400|56000|59700|60400|60000|60000|60200|60200|60100|60000|57000|55500|55000|54600|57500|61000|62000|62600|63300|63100|63900|62900|62500|63900|63400|64100|64000|64400|62900|62500|63300|64000|||63700|63600|63600|65000|65900|64900|65000|66000|67900|68100|67300|65900|66400|66200|65800|64800|65300|64600|65400|66400|66000|66600|64700|64000|67000|66500|66100|67300|66500|68500|68200|68800|68000|69600|69500|69500|69900|70000|70000|69800|67500|72300|72700|72600|73500|73400|73600|73800|74600|74200|75000|75000|75600|76600|76600|76700|76600|76400|78000|78100|78100|78000|78500|78800|78900|79300|78800|78500|78000|77700|77700|77600|77400|77800|77900|78000|78000|77000|78000|79000|80500|80400|79100|79800|80000|79700|||80000|77900|78000|78000|76200|77700|77500|79300|78800|79500|80700|81700|82200|81300||81700|79500|80500|82300|82700|82100|81200|81100|80800|80500|81000|81000|81400|82200|81000|78800|78400|78100|78300|78300|79000|79100|78000|77900|78500|79000|79000|78900|79200|77000|79100|80100|82500|82000|83600|82200|83100|82900|83700|81800|81700|84000|85700|87300
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.25||20.45|20.5|20.45|20.3|20|20.45|21.1|21.3|21.2|20.9|21.35|21.1|20.9|20.75|20.45||19.92|19.98|20.45|20.95||20.75|20.7|21.2|21.15|20.95|20.55|20.45|20.35|20.8|21.3|21.35|21.15|21.5|21.95|21.5|21.1|||20.1|19.46|19.3|19.6|19.88|19.84|20.25|20.15|20|20|20|19.82|19.52|19.5|19|18.48|18|17.8|17.46|17.5|17.24|17|17.6|17.52|17.54|17.8|17.5|17.3|17.22|17.18|17.48|17.2|16.94|16.74|17.38|17.16|17.74|17.5|17.46|17.84|17.68|17.06|16.7|17.04|17.32|17.68|17|17.5|17.88|18.44|18.72|18.7|19.2|19.1|19.44|19.68|19.3|19.46|19.46|19.5|19.88|19.8|19.6|19.52|19.9|19.92|20|20.25|20.1|20.4|20.7|21|21.75|21.55||||21.2|21.3|20.8|20.65|20.6|20.8|20.85|20.45|20.4|20.25|19.7|20|19.98|19.9|19.92|20.15|19.86|20|19.92|20|19.96|19.7|20.15|20.7|20.6916|20.7808|20.8254|20.4687|20.1565|20.2903|20.2457|19.8889|20.6916|20.6916|20.6916|20.9146|20.5579|20.6916|20.9592|21.0484|20.5133|20.5579|20.6025|20.647||21.4051|21.9403|21.8957|21.9403|21.6727|21.3605|22.3862||22.5646|22.6984|22.2524|22.0741|21.8065|21.7173|21.1376|20.647|20.4687|20.7362|20.8254|20.6025|20.5133|20.2903|20.3795|20.1565|20.0673|20.5133|20.7362|20.7362|21.093|21.2714|21.2268|21.4943|21.5835|21.4497|||22.0741|22.297|22.4754|22.6092|22.52|22.297|21.8957|21.9403|22.2524|22.2078|21.7173|22.0295|22.6538|22.6538|22.2524|21.7619|22.297|22.3862|22.0295|22.1186|22.297|22.297|23.4119|23.4565|23.4119|22.743|22.6538|22.52|22.3862|21.5389|20.9592|21.9403|19.6214|19.2646|19.6214|21.1376|21.4051|22.6538|22.743|23.3673|23.1889|23.8578|23.4119|23.4119|23.5903|23.6348|24.2146|24.2146|23.8132|24.2146|24.3929|24.2592|24.3038
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.82|9.02|9.2|9.14|9.14|9.28|9.06|9.16|8.9|8.9|8.66|8.66|8.78|8.52|8.76|9|8.9|8.8|8.6|8.94|9.3|9.04||9.02|9.06|9.02|9.14|9.46|9.42|9.6|9.7|9.8|9.9|10.2|10.1|10.15|9.8|9.4|9.4|9.4|9.34|9.24|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|8.88|9.08|9.3|9.3|9.44|9.4|9.34|9.34|9.44|9.66|10.15|10.15|10.45|10.3|10.3|10.35|10.5|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11.05|10.8|11|11.15|11|10.95|11.2|11|11.2|11.05|11|11|11.2|11.5|11.3|11.35|11.3|11|11.15|11.4|11.55|11.4|11.5|11.6|11.65|11.5|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.35|11.45|11.45|11.3|11.3|11.4|11.6|11.35|11.45|11.35|11.3|11.3|11.65|11.85|11.75|11.55|11.65|11.55|11.6|11.7|11.7|11.6|11.7|11.55|11.55|11.45|11.45|11.45|11.4|11.25|11.55|11.35|11.3|11.4|11.35|11.55|11.7|11.7|11.55|11.6|11.7|11.85|11.7|11.85|11.85|11.95|11.95|11.95|11.95|11.95|11.75|11.7|11.85|12|11.95|11.95|11.8|12.1|12.15|12.1|12.35|12.35|12.5|12.5|12.4|12.45|12.6|12.55|12.6|12.6|12.8|12.6|12.65|12.85|12.7|12.8|12.7|12.55|12.5|12.45|12.25|12.4|||12.35|12.35|12.2|12.3|12.2|12.35|12.3|12.3|12.15|12.15|12.1|12.25|12.3|12.3|12.2|12.35|12.25|12.2|12.3|12.25|12.1|12.2|12.3|12.05|12.15|12|12.1|12.1|12.05|11.9|12|12.15|12.3|12.3|12.35|12.45|12.5|12.6|12.65|12.75|12.85|12.85|12.9|12.9|12.9|13|13|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|72.7|72.3|72|72|71.2|76|75.5|75.4|76.5|75|74|72|72|72|72.1|72.6|72||71.5|68.7|70|||68.1|69.1|68.1|70.1|71.7|70.5|70.7|73.5|74.5|72.2|73|74.9|74.2|73.9|74|77|76.5|75.9|76.1|76|76|74.8|73.4|71.6|70.2|72.2|72.5|72|70.9|71.8|72.1|68.1|66.1|67.2|66|65.3|63.7|64.2|64.2|65.5|64.8|63.7|62.4|62.6|63|60|62.2|63|59.9|57.1|57.6|58|57.6|58.9|59.7|58|59|58|56.6|58.9|58|58.7|60|60.1|57.4|55.8|57.5|56.8|58.7||57|58.1|58|57.5|58.5|56.8|55.9|55|52.9|52.7|54.7|55.2|60.3|58.6||60.1|59|58|58|54.2|54.1|55.3|55|55|56.7|55.8|55.8|53.5|53|52.5|53.5|52.9|53|51.8|52.1|52.5|50.5|47.5|46|45.7|42.55|42.7|43.75|44|40.75|41.25|40.8|43.5|44.95|44.65|46|44.4|45|44.95|46.5|44.5|45.5|47.8|49.5|49.9|50.5|51.4|52|50.5|50.9|51|45.4|48.7|48.6|49.6|48|52.8|52.3|52.6|53.5|||53.5|52.7|52.4|52|51.5|52.8|52|53|52|50|51.8|49.4|50.5|50.5|51|48.5|47.55|53|60.1|61.5|65|65.9||65|66.1|62.9|60.7|62.5|64.5|64.9|66.7|68|||69.7|69.9|72.4|61.9|63|64.6|60|59|53.7|51.2|50.1|50|50.5|46|47.55|47|47|48|50|50.5|47.4|46|41.05|41.05|42.75|45|48.7|35|36|38.35|39|35.1|51|60|59|54.4|78.5|80|81.5|86|88|89|87.2|84.3|87|89|90.8|87.1
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|364.5|365|368.4|368|368|372|374|374|374|369.5||360|360|359|364.9|379.5|384|385|392|395|397|397|400|400|395|391|390|400|401.95|410|410|409.8|409.9|409.9|409.95|410|410|410|410|410|403|409|410|409.95|403|405|403.5|401||405|390|383.1|378|373|372|387|387.8|389.95|388|390|390|390|385|390.1|390|375.5|395|390.05|398|399|408|406|412.05|411.05|419|424|429||422|421|420|415.55|415.2|425|421|425|438|440.5|440.5|441.95|439|439.8|438|441|438|438|438|435|437|432.6|435.5|435|432.1|435|432|436.5|435.15|440|440|440|439|439.55|438.5|445|443.5|448|450.1|448|446.1|441|438|436|433.5|430.25|429|427.05|429|428|430|434|426.3|433.5|426|435|435|437|435.2|430.25|434|427|428.95|425.2||425.1|424.9|415|410|430|425|428.5|435|423|425.05|435|425|429|435|433.05|435|440.2|448.95|435|447|454.95|452.05|455.5|460|455|451|449|440.15|436.5|435|436|440|436.5|440|446.15|450|450|446|450|448|445|440|446|445|455|462.5|465|463.15|||465.05|462|463.5|462.1|468|468|466.1|469|469|469.5|470|464.1|464|465.1|466|468|469|464.95|464.5|462|460|460|460.05|455|447.6|445.4|442.2|444|459|461|464|477.95|459|452|452|450|450|460|455|436|455|457.55|470|470|470.95|473|455.25|480.05|478|483.25|484.9|481.7|480.6|480|489.85|493|493|491.15|495.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||||81300|81300|80900|79400|80600|80000|79400|81000|80700|79800|81200|79300|78500||76100|77000|77000|76600|76000|76200|77000|78300|77317.6016|75647.3984|76629.8984|76236.8984|76138.6016|76629.8984|77121.1016|78594.7031|79577.2031|81050.7969|81050.7969|83506.8984|82524.5|80952.6016|81345.5|81542|80264.8984|80756.1016|79773.6016|78005.2969|78103.5|76531.6016|75647.3984|74665|73191.2969|75647.3984|77612.2969|77022.7969|77022.7969|79478.8984|80952.6016|80756.1016|78594.7031|78594.7031|76924.6016|78791.2031|77121.1016|76629.8984|77121.1016|74665|74665|72700.1016|75647.3984|76138.6016|75254.3984|75156.2031|72798.3984|72700.1016|72503.6016|70342.2969|68966.8984|69261.6016|68573.8984|68770.3984|70342.2969|69654.6016|69752.7969|71030|71423|70538.7969|71128.2031|72700.1016|75352.7031|75549.2031|75549.2031|74468.5|73879|74665|73191.2969|72700.1016|74370.2969|73977.2969|74566.7031|74370.2969|74370.2969|76433.3984|76138.6016|||74173.7969|74665|74173.7969|75549.2031|76531.6016|76335.1016|74468.5|72405.3984|72798.3984|72110.7031|71324.7031|70538.7969|70244|70637|69851.1016|71226.5|70735.2031|70931.7031|71324.7031|72012.3984|72110.7031|72110.7031|72208.8984|71521.2031|71324.7031|70931.7031|70735.2031|71619.3984|70735.2031|71914.2031|71717.7031|71521.2031|70440.5|70342.2969|71128.2031|71226.5|72012.3984|71717.7031|71717.7031|71717.7031|69458.1016|69428.1016|71327.6016|69998|68573.2969|68668.2969|67243.6016|67528.6016|67908.5|67148.6016|67053.7031|69998|65534|63349.6016|64584.3008|61260.1016|62779.6992|63064.6016|66008.8984|66673.7969|67433.6016|67053.7031|67243.6016|66768.7031|67528.6016|68288.3984|68098.3984|68858.2031|69333.1016|67718.5|68288.3984|65439.1016|62969.6992|64679.3008|65534|66768.7031|66483.7969|62494.8008|62779.6992|63159.6016|66008.8984|67053.7031|66483.7969|66673.7969|68478.2969|68858.2031|||70472.7969|70567.7969|71232.7031|72087.3984|69808|72087.3984|71232.7031|71802.5|72182.3984|73132.2031|72657.2969|72467.3984|73322.1016|72942.2031||73417.1016|74556.7969|75316.7031|76361.3984|78071|77596.1016|76836.2969|72372.3984|71707.5|69713|71422.6016|71802.5|72277.3984|73037.2031|73702.1016|72182.3984|72562.2969|73417.1016|73322.1016|73322.1016|74082|73227.2031|71327.6016|72277.3984|72942.2031|73987|74461.8984|74556.7969|75221.7031|74461.8984|74936.7969|74651.7969|75981.5|75981.5|76931.2969|76551.3984|76741.2969|76361.3984|77121.2031|77026.2031|77881|78545.8984|78640.8984|77881
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||||102000|99900|97500|94900|95000|93300|96000|95400|96500|95800|99500|99300|96000||93000|94000|93000|91600|91500|95000|94400|94900|94000|95000|93500|98200|96000|97000|97000|97000|96000|100000|102000|105000|103900|99000|102000|99000|97200|94000|89000|92900|91800|95100|95200|97000|90900|89400|89100|86500|81000|87000|86000|84500|84300|85400|81000|86500|85500|83900|83000|78000|75000|72800|74800|80200|80000|82000|79000|79000|78700|81100|79800|80500|81500|86700|91400|90500|94000|99000|100000|102100|107700|107700|108600|110000|112000|113300|112500|112800|112000|112000|114000|115000|116100|115000|112000|115000|115500|||114500|113700|112200|112200|112800|111900|112600|111800|112000|112000|111300|109000|108500|107200|106800|105800|105200|104800|104500|107900|110000|110000|109400|106100|109900|109900|110000|108600|108500|105500|103000|102000|102600|101200|102500|101000|102000|102500|104900|103000|100000|102000|107700|108700|111182|113167|113167|112174|108700|109196|105226|110189|110189|116145|109891|105226|105523|108204|116145|117634|118428|117039|116145|111976|113465|114160|111579|109196|109196|107807|109693|108204|103737|107012|109593|102446|95795|89541|96192|103339|111082|115252|114061|116145|118131|112274|||115153|115649|118131|115153|115153|122399|122101|123392|119620|123094|124087|124782|125973|124484||122846|124914|127230|125410|124087|121191|117634|119123|119123|120447|121109|121274|121605|122846|119950|113084|114160|116228|116724|112588|117882|124087|128637|131366|130870|133435|131615|129877|129464|129050|130705|131946|130043|130291|132607|135089|134841|130787|132773|125410|123921|123756|121274|120364
10937|101672|/equities/dangcem|MSCI_FRONTIER|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|292.4|||292.4|285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|||280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||||52200|52500|52000|51300|52000|51500|50800|49750|50200|49900|49700|49000|49400||48000|47800|47700|47500|47000|49800|49000|48500|48200|48200|49300|50700|53000|53000|50500|54100|55400|55500|55000|58300|57200|53500|54500|53100|50200|47000|45000|44400|45300|46950|48000|47950|44900|43400|44000|44150|43950|44550|43800|43900|44500|45000|44900|45000|45000|44900|44000|43500|44600|44600|47950|50000|50000|50500|49500|51900|52800|52500|51800|53900|53800|53600|53800|50600|50400|50700|50800|51200|54100|55900|57200|57700|58300|58900|58400|59600|60500|60000|60700|61400|59900|59600|59500|61100|61000|||61000|59900|59700|60300|61000|59700|59500|59400|60100|61100|61300|61300|61500|61200|61400|61300|60900|61500|61800|63000|61900|62500|60000|59900|58800|58600|58700|58900|58700|58900|59700|58800|59000|60000|60100|60100|60200|60500|61000|61000|59100|60500|61000|61400|62100|63300|63800|63500|63200|63200|64800|65000|65000|66000|66000|65900|66000|66000|68300|68300|68500|68500|69300|69400|69500|70300|69600|68500|67723|66751|65974|65002|64808|64905|65099|65002|65002|63933|66071|66945|68500|67917|66071|66751|66848|62670|||63156|62670|63156|63156|61213|62865|62184|64905|66945|67820|69083|70249|71026|70929||72969|72872|74135|74233|74135|74038|73650|73650|74330|72775|73747|73552|75010|75787|75301|72484|71901|72095|72387|72387|72872|73067|71901|72484|74038|75690|75787|75301|75787|75301|76079|76370|77148|77050|77730|77439|78508|77730|77730|75884|77439|77828|79188|78896
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.7|10.78|10.7|10.7|10.7|10.76|10.86|11|10.98|11.16|11.1|11|11.06|11.48|11.6|11.6|11.8||11.1|11.2|11.14|||11.1|10.94|11.6|11.5|11.5|11.5|11.84|11.76|11.76|11.62|11.26|11.3|11.18|11.46|11.7|11.48|11.2|10.7|10.98|10.52|10.52|10.54|10.66|10.66|10.6|10.4|10.18|10.1|10|10.16|10.3|10.24|10.36|10.1|10.24|10.14|10|10.02|10.48|10.1|10.02|10.26|10.28|10.26|10.28|10.9|10.94|10.64|10.82|10.88|10.8|10.8|10.5|10.78|10.9|10.86|11.1|11.02|11.14|10.4|10|9.9|9.96|10.1|10.14|9.8|10.2|10.3|10.2||9.7|9.76|10.2|9.58|10.08|9.83|9.7|10.16|9.5|10.12|10.6|10.26|10.94|10.68||10.7|11.1|11.8|12.2|11|10.6|10.86|10.34|10.3|9.65|9.75|9.5|9.58|9.7|10.04|9.75|9.7|9.4|9.4|9.4|9.33|9.44|9|9|8.95|8.95|8.85|9.1|8.94|9|8.88|8.73|9|9.3|9.53|9.35|9.58|9.98|9.81|9.6|9.9|10|9.98|9.99|9.6|9.76|9.85|9.9|10|9.66|10|9.61|9.61|10.12|9.9|10.3|10.4|10.1|10.2|10.1|||9.5|9.45|9.74|9.73|9.5|9.51|9.5|9.7|9.78|9.77|9.85|9.82|9.93|10.2|9.29|9.65|9.56|9.7|9.76|9.86|9.7|9.7||9.9|10.16|10.2|9.8|10.36|10.3|10.58|10.94|11|||10.34|10.32|9.66|9.81|10.02|10|10.4|10.7|10.2|10.14|9.97|10.26|10.34|8.85|9.49|9.24|9.2|8.94|9.02|8.92|9.35|8.75|9.16|9.4|8.8|8.66|9.6|7.57|7.3|7.06|8.6|8.6|10|10.2|10.9|12.48|12.5|12.5|12.52|13.64|14|14.02|14.3|13.66|14.32|14.58|14.9|14.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.273|0.279|0.28|0.28|0.279|0.28|0.28|0.28|0.28||0.278|0.279|0.279|0.279|0.28|0.28|0.279|0.276|0.28|0.275|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.293|0.293|0.296|0.298|0.297|0.295|0.296|0.292|0.294|0.279|||0.28|0.28|0.28|0.277|0.278|0.275|0.28|0.279|0.282|0.279|0.28|0.292|0.297|0.285|0.292|0.294|0.297|0.297|0.296|0.294|0.294|0.286|0.284|0.285|0.286|0.29|0.283|0.283|0.283|0.286|0.284|0.287|0.289|0.289|0.29|0.289|0.29||0.294|0.295|0.295|0.295|0.295|0.287|0.285|0.287|0.285|0.285|0.286|0.287|0.287|0.287|0.291|0.291|0.292|0.29|0.293|0.295|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.302|0.304|0.302|0.304|0.302|0.304|0.308|0.306|0.308|0.308|0.308|0.308|0.306|0.306|0.308|0.306|0.308|0.31|0.31|0.312|0.308|0.3||0.3|0.298|0.271|0.269|0.271|0.271|0.269|0.268|0.267|0.267|0.266|0.262||||0.262|0.262|0.263|0.264|0.264|0.264|0.263|0.262|0.262|0.262|0.263|0.265|0.264|0.264|0.265|0.267|0.264|0.267|0.268|0.273|0.269|0.27|0.269|0.267|0.266|0.265|0.265|0.262|0.268|0.265|0.263|0.262|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.262|0.262|0.263|0.264|0.265||||||0.263|0.263|0.264|0.263|0.27|0.269|0.272|0.272|0.27|0.27|0.274|0.27|0.27|0.274|0.273|0.272|0.265|0.258|0.252|0.252|0.255|0.255|0.256|0.255|0.258|0.258|0.258|0.2667|0.2638|0.2619|0.2619|0.261|0.26|0.2638|0.2667|0.2686|0.2619|0.2619|0.26|0.259|0.2552|0.2505||0.2476|0.2467|0.2467|0.2476|0.2486|0.2486|0.2457|0.2476|0.2467|0.2457|0.2448|0.2476|0.2476|0.2495|0.2495
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.6|210.3|211|210.2|209.8|209.9|210.8|210|211|210.1|209.8|209.9|209.8|210.2|209.8|209.8|211.5|210.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|210|210.4|210.4|212|212.7|212.1|211.9|212.4|212.4|212.6|211.8|211.1|211.9|212.1|213.2|212|211.8|212|212.6|213||212.6|212.8||213.1|211.6|213.1||213.5|215.1|216.1|213.4|212.1|210.7|211.5|208.9|209.9|210.5|210|210.1|212.2|212.9|212.8|213.2|215.1|214.7|214.9|215.4|||215.1|215.1|214.8|215.6|215.1|216.7|218|217.2|215.8|215.8|215|215|215.3|214.7|214.9|215.7|213.3|214.2|215.4|215.7|218.1|217.9|218.6|218.3|221.2|218.4|217.3|216.1|215.8|216.5|211.7|211.5|211.1|212.4|213.8|215.1|217.5|220.5|221.4||223.2|222.1|224.1|224.1|223.2|224.2|||||225.5|225.7|225.9|225.5|225.2|225.2|224.8|224.7|222.7|224.1||224.8|222.3|223.8|224|221.4|218.4|219.4|218.6|219.8|219.3|218.1|218.7|220.5|220.9|219.7|220|220|216.9|216.5||217.9|217|217.4|217.4|214.9|214|210.9|212.3|216.9|218.1|219.3|219.5|219.1|219.7|223.1|226.2|223.7||224.8|227.1|230.1|231.6|231.2|231.1|230.4|228.2|230.9
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.1|116.7|115.6|115.6|115.6|118.7|118.9|117.6|119.1|119.1|123.4|122.2|122.8|123.4|127.8|130.2|126.9|128.3|129.1||131.3||131.7|129.9|131.5|133.2|135.1|130.1|132.9|131.7|134.5|135.6|140|140.3|133.7|135.9|134.9|139.4|137.2|139.4|132.1|124.3|121.1|120.2|123.6|123.6|118.3|119.3|121|120.2|119.1|119.1|122.9|122.2|120.2||120.7|119.2||117.2|117.1|118.6||122.7|125.6|127.9|127|123.2|118.7|116.8|114.2|115.7|118|116|114.3|116.6|118.9|121.1|123.5|126|128|128.7|130.1|||131.8|132.9|132.8|129.2|131.3|129.8|131.2|132.4|132.3|132.2|134.8|135|136.4|139.1|138.2|134.6|131.3|127.4|129.4|131.9|132.5|132.6|132.6|134|135|134.8|134.4|134.9|136.1|136.3|134.4|131.4|129.8|131.1|125.9|132.1|134.9|138.8|138.3||143.6|145.6|143.8|146.8|147.8|148.4|||||148.9|147.9|147.3|147.3|148.5|147|145.3|140|140.5|143.3||145.4|146.1|147.6|149.1|148.8|149.2|149.5|150.4|152.1|153.1|152.6|153.3|154|156.2|157.6|159.2|160.4|155|154.8||155.1|154.2|152.8|154.4|152|150|148|147.3|152.2|152.4|152.5|152.5|147.6|147.5|149.9|150.7|147.7||148.9|150.9|150.8|145.3|146.4|147.1|147.2|148.3|149.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||||14050|14150|14000|13650|14300|14950|14900|13950|13850|13600|13700|14000|14650||14000|14650|14350|14400|14050|15100|15500|15200|16300|17500|18200|17900|18500|18200|17800|16650|17900|19200|20600|22150|23800|23350|23350|21850|20450|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|69200|70000|70000|72500|73900|74500|75000|74400|75000|75100|75000|75100|75000|76000|75500|76000|75000|76400|79000|80200|82000|82000|82000|84900|84800|84200|84500|84500|84500|84600|84600|84600|85000|86400|85300|83500|83500|83900|84700|85000|83800|82100|81500|||81900|82200|82100|83300|83600|82900|82000|81800|82300|83100|84400|83000|81800|81500|81300|83200|83300|81800|80900|78500|76200|75700|74700|74500|74000|73700|73900|73700|73900|74200|73900|73600|73600|73600|73700|73600|73400|73400|73800|74000|73400|73500|74000|74400|74500|75100|75100|78800|74000|74900|75500|75500|75500|75700|77500|76400|76600|76000|77000|76500|76400|76000|76300|77500|78900|78000|78000|78700|78400|78000|78900|77200|76400|77800|78000|78300|78300|75000|75000|75300|78700|79000|78500|80800|81200|80500|||82000|81700|81300|81000|80100|81000|80100|81400|82000|82200|84100|85000|86500|85000||85400|84600|86300|87700|86500|82600|80100|80000|82500|82500|83600|82800|83800|84100|82400|77100|76600|77400|76600|76500|77200|77000|76500|76000|76000|77000|78000|76400|75400|75300|76300|76000|77400|78100|78500|78500|79000|78100|79000|78000|78100|78500|79000|79200
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215||215|215|214|||214|214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199||199|197.4|199.8|199.8||199.8|200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|200|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9||239.9|240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1|240|249|227.5|227.5|214.5|||214.5|214|212|212|213|213|213|213|213|||213|213|211.1|208.5|206|206|212|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.448||0.4475|0.4435|0.444|0.445|0.444|0.4415|0.445|0.455|0.448|0.443|0.442|0.4295|0.434|0.432|0.431||0.42|0.4195|0.428|0.456||0.456|0.4575|0.456|0.4565|0.4575|0.459|0.455|0.46|0.4645|0.4685|0.4675|0.4655|0.468|0.474|0.4645|0.457|||0.463|0.448|0.4525|0.4505|0.4455|0.445|0.444|0.446|0.45|0.448|0.453|0.454|0.451|0.449|0.449|0.4525|0.4505|0.452|0.452|0.454|0.4565|0.452|0.452|0.4495|0.446|0.4425|0.433|0.43|0.4265|0.427|0.4265|0.42|0.42|0.4195|0.418|0.425|0.43|0.431|0.4345|0.4315|0.44|0.435|0.418|0.3985|0.396|0.4|0.406|0.416|0.423|0.425|0.4375|0.435|0.455|0.456|0.4575|0.457|0.456|0.456|0.459|0.4645|0.466|0.4615|0.455|0.46|0.474|0.477|0.4755|0.478|0.476|0.4745|0.4735|0.483|0.4865|0.4885|0.4845|0.486||0.491|0.4895|0.4865|0.484|0.484|0.53|0.529|0.528|0.525|0.529|0.53|0.53|0.516|0.501|0.502|0.4975|0.4925|0.4825|0.489|0.484|0.4775|0.465|0.4595|0.469|0.47|0.465|0.47|0.4725|0.469|0.4576|0.4534|0.4511|0.452|0.4516|0.4483|0.4442|0.4405|0.4423|0.4423|0.4391|0.4442|0.4428|0.4423|0.4257||0.4238|0.4257|0.4257|0.4257|0.4247|0.4201|0.4294||0.4294|0.4192|0.4187|0.4169|0.4146|0.4146|0.4155|0.4141|0.4062|0.4072|0.4044|0.4104|0.4085|0.4025|0.4358|0.4303|0.4349|0.4321|0.4377|0.4395|0.4377|0.4395|0.4442|0.4432|0.4377|0.4326|||0.4423|0.4395|0.4405|0.4465|0.4409|0.4349|0.4354|0.4331|0.4335|0.4345|0.434|0.4377|0.4377|0.4377|0.4358|0.4349|0.4358|0.4414|0.4349|0.4321|0.4345|0.4349|0.4395|0.4326|0.4368|0.4257|0.4224|0.4192|0.4206|0.4123|0.4002|0.4021|0.3974|0.3914|0.3947|0.4141|0.4192|0.4271|0.4271|0.4243|0.4164|0.434|0.4289|0.4247|0.434|0.4284|0.4335|0.434|0.4275|0.428|0.4321|0.4308|0.4395
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||||93000|90000|89400|87300|85800|84800|85100|87300|86900|84000|84000|82800|82600||80000|80700|80000|79100|78900|79100|79300|78700|79000|79200|79700|79500|78800|78200|77400|77300|77000|78500|80000|85000|85000|80000|81000|79800|76700|73100|73000|73500|73500|75000|76500|76500|75100|75000|75100|75500|72800|74000|72600|71800|71800|73000|73600|75000|73500|71600|71700|70000|69900|68000|68000|69200|67900|67700|66300|68100|66500|64000|62000|65100|66700|70100|71500|71300|70600|73200|74000|75000|74300|75000|75900|78000|78900|79200|78800|80000|79200|78300|78600|79100|78800|78000|80000|82700|82600|||84000|86000|82500|82500|82000|82000|80200|80000|80900|81500|81500|81500|81800|81600|81500|80500|80800|82000|82000|82500|79500|78900|77000|74700|75300|75000|73900|72900|72500|72500|72500|71300|72000|72300|72400|71800|71900|72000|74000|75500|72800|74000|74100|74000|74800|75500|76300|74900|75000|75900|76000|77700|76000|76100|79100|76500|77000|76400|77700|77800|79200|81000|79700|77500|79000|80500|78900|78000|77400|76700|77000|75600|74400|75300|76000|75400|76000|74200|73000|77000|80000|80000|77900|79400|81000|79900|||80900|81500|81500|80500|81800|82200|78400|78400|77700|77700|80200|81000|82400|82400||83000|83000|84600|83000|82600|82800|82100|82000|81900|82400|82500|83500|84900|84900|84900|84200|83000|82500|81100|84200|83800|83500|83000|81500|84900|84900|85500|85000|85000|84500|85100|85300|86900|86800|87400|87200|87500|87000|87000|86000|90000|91300|90800|92000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.65|23.7|24|24|23.5|23.25||23|23.4|23.3|||22.45|22.15|22.05|21.65|21.6|20.9|20.5|20.9|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.55|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95||17|16.95|17.3|17.6||17.75|17.8|18|18.75|18.85|18.5|19.1|19.25|19.55|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|||20.4|20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21|21.05|21.5|21.65|21.5||22|22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95|23.75|23.75|23.4|23.5|23.95|||24|23.95|23.95|24.25|24.6|24.2|24.1|23.7|24.5|||24.5|24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|26|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100||1100|1100|1000|||980|980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1071|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400|1400|1400|1400|1400|1440|||1440|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.5|24.5|24.6|24.45|24.5|24.55|24.6|24.6|25.55|25.1|24.4|24.35|24.3|24.45|24.55|24.1|24||24|24.9|24.9|||24.55|24.1|24.3|24.25|24|24.1|23.5|23|23|22.45|22.1|22.05|22|22.05|22.2|22.75|22.75|21.9|21.7|22|21.9|22|22.7|22.1|21.7|21.35|21.3|21.8|20.1|19.95|19.95|19.9|19.95|19.9|20|19.85|19.9|19.95|20|20|20.1|20.1|19.6|19.75|20|20.05|20.2|20.35|20.4|20.2|20|19.55|19.45|19.4||19.55|19.3|19|19.3||20|20|19.9|20.2|20|19.95|20|19.95|19.8|19.75|19.75|19.65|19.5|20|20.05|20.05|20.05|20.05|20.25|21|21.5|21.25|21.9|21.95|21.95|21.9|22|22|22|22|21.95|21.95|21.7|21.8|21.7|21.25|21.4|21.45|21.25|21.25|21.9|22|21.4|21.4|21|20.7|18.9|20.6|21|21.7|20.75|21.95|21.95|22|22|22.2|22.1|22.45|||22|21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7||22.85|22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24.1|24.3|24.4|24.1|24.35|24.5|24|24.3|24.25|24.3|24.45|24|24.15|||24.5|24.55|24.15|24.8|25.55|25.3|24.3|24|24.85|||25|25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|26.9|26.6|26.9|26.95|27|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||||37909|37545|37182|36909|37182|37000|37182|36909|37273|37818|38182|37818|37545||35455|34909|34364|33000|32818|33636|33818|33636|34091|35000|32091|34000|34545|35909|36000|38727|38364|37727|37273|37000|36455|36364|35182|38000|37000|36364|36909|36909|36909|36818|36818|36909|36364|35545|35727|35818|35818|35909|36000|35000|35182|35364|34727|35000|35000|38364|37727|37182|37182|36909|37091|37364|37273|37273|37091|37455|37273|37091|36364|36818|35455|37273|39364|38636|39091|40909|40909|41091|41636|41545|42818|43364|43455|43636|43364|44000|48818|48636|49818|50091|50545|50364|50455|50909|50545|||50273|51091|50364|52000|52273|51364|50727|50545|51727|53455|54000|53818|54091|53545|52909|53273|53636|53455|53182|53636|53455|53182|52818|51818|51545|50636|50636|50909|52182|52182|51909|50636|51091|51182|51182|50727|50545|49545|50636|50364|49818|50727|51727|51636|51545|51818|52182|51909|51818|51455|50182|49818|49091|49091|46000|41818|38091|34909|35545|35455|35727|35091|36545|37455|37455|37273|40455|44182|48182|52273|52273|51545|51182|50909|54727|60273|66545|73636|76818|85000|94182|92273|89545|99455|105455|104091|||107091|104545|103455|99818|97182|107273|115455|125909|135909|138455|142273|145000|144818|143727||145545|148818|153000|155455|155000|154364|153182|152909|154364|153455|155455|155091|155364|155182|154364|152727|155636|155182|154455|153364|155545|156455|155909|155636|157727|158818|158364|156545|158091|157364|158364|157455|159636|158727|160727|160455|160000|158091|157818|157091|160091|160091|159545|158000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.9|148.5|146.2|147|152.2|150.8|154.1|149|150.7|146.3|147.4|146.9|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|146.5|146.2|146.2||146.4|146.6|146.8|147.2|147.7|148.7|148|149.9|151.7|149.2|148.4|148.4|146.9|146.9|148|154.1|155.1|148.9|146.2|146.3|146.2|146.2|147.7||146.8|150.4|146.2|146.2|146.6|149.9|154.6|155.3|162.5|163.6|166.8|162.8|164.1|155.4|149.2|153.2|156.4|158|160.2|160.2|170.7|170.8|171.8|168.4|162.3|160.2|163.8|161.6|160.5|163||169.8||168|167.8|169.8|170.1|171.1|170.4|172.3|171.3|180.8|182.4|185.7|184.9|180.2|178.9|178.9|184.6|186.3|191.3|185.2|182.4|169.2|166.4|169.4|169.9|165.3|164.7|163.6|163.2|163.8|161.6|163|158.7|156.7||157.8|156.4||150.9|150.2|150.9||155.8|159.1|160|159.3|154.9|149.1|148.5|146|146.3|149.2|146.2|143.5|146.2|146.7|145.6|145.3|148.2|148.1|150.8|152.9|||154.3|155|154|153.2|154.6|154.6|156|157.3|158.1|158|158.7|160|159.8|163|165.3|163.2|156.4|154.2|156.9|159|160.1|161|160.2|161.6|164.5|165.3|165.8|165.4|162.7|155.6|151.4|147.9|148.8|150|145|150.2|151|157.4|158.5||165.2|166.5|168.7|167.3|167.4|165.6|||||165.7|167.4|166.1|166.1|167.9|166.9|164.9|163.4|158.6|161.7||165|166.5|168.1|169.3|168.5|170.8|171.4|173.9|176.6|176.2|176.8|177.3|178|181.1|182.3|183.1|185.1|179.4|177.9||177.9|179|178.6|181.3|178.2|178.7|177.5|176.2|183.8|186.4|187.1|188|186.5|185.2|188.2|190.9|189.8||190.9|192.7|196.4|193.3|194.1|195|196.3|198.7|197.3
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|40.7||40.7|40.15|39.85|39.3|39.7|39.6|40.3|40.5|40.7|39.8|40.1|39.75|40|39.7|39.7||37.75|37.55|37.7|40||40.15|40|40.3|40.5|40.3|39.9|39.8|39.95|40.8|41|40.95|40.5|41.5|41.65|41.25|40.9|||40|40|40.1|40|40.1|39.5|40.25|40.65|41.45|40.4|40.6|41.9|41.4|40.5|40.7|40.8|38.6|37.7|37.75|38|38.45|38.35|38.2|38.3|38.8|38.8|38.5|39.85|40|40.2|40.25|39.3|38.85|38.55|38.75|38.9|40|40.25|40.3|40.3|40.4|40.35|40|38.8|40.25|40.05|39.15|40.55|41.35|41.7|42|42|42.7|43.5|43.6|44.6|44.7|44.4|44|44.35|45|44.95|43.35|43|44.7|46.4|47.1|47.65|47.75|47.75|47.75|47.75|47.95|48.7|48.15|48.6||48.9|49|47.4|47.2|47|46.15|46.05|46.4|46.45|47.7|47.9|48.3|47.3|45.9|44.8|44.5|44|43.6|43.55|44.3|43.85|43.3|44.25|44.85|44.1|45.5|45.9|46.95|47|50.7|50.9|50.4|51.3|51.5|51.7|50.7|50.7|50.4|50|49.05|48.1|46.9|46.5|47.2||48.7|48.35|48.1|47.95|46.85|45.5|44.85||45|44.75|44.55|44.95|44.8|44.95|44.85|44.8|44.5|45|43.45|42.55|43.25|42.65|41.55|42.45|42.1|41.95|42.55|42.5|43.4|44|45|45.25|44.6|44|||44.95|44.7|44.55|44.5|43.3|42.5|41.6|40.85|40.85|40.6|40.55|40.5|40.7|40.35|40.55|40.05|39.8|40|38.35|38|38.25|37.6|38.05|37.65|37.1|37.15|36.95|37|37.5|37.1|36.05|36.3|35|34.05|35|36.95|36.35|36.45|38.5|38.15|37|37.5|36.65|36.55|36.8|36.75|37|37.15|36.65|37.2|37.6|38|37.75
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.66||13.66|13.66|13.76|13.78|13.5|13.68|13.78|13.88|13.8|13.68|13.72|13.5|13.5|13.38|13.3||13|12.88|13.1|13.54||13.5|13.58|13.74|13.54|13.42|13.34|13.48|13.5|13.64|13.6|13.66|13.6|13.54|13.88|13.82|13.6|||13.34|12.92|13.1|13.26|13.1|13.1|13.3|13.26|13.4|13.34|13.34|13|12.76|12.54|12.14|12.16|11.7|11.42|11.36|11.3|11.16|11.3|11.46|11.38|11.38|11.34|11.1|11.36|11.3|11.18|11.5|11.32|11.1|11.08|11.28|11.28|11.38|11.8|11.98|11.8|11.86|11.34|11.1|11|11.4|11.62|11.36|11.8|12.12|12.24|12.34|12.3|12.76|12.9|12.92|13|12.86|12.74|12.9|12.88|13|12.8|12.8|12.92|13.34|13.7|13.72|14.08|13.82|13.9|13.86|13.92|14.34|14.4|14.34|14.78||14.7|14.28|13.92|13.78|13.78|13.5|13.46|13.26|13.28|13.22|12.92|12.9|12.72|12.6|12.34|12.12|12.08|12.08|11.72|12|11.84|11.76|11.86|12.04|12|12.1|12.1|12.02|11.9|12.26|12.7|12.62|12.98|13.18|13.2|13.06|12.8|12.96|13.02|13|13|13|13.24|13.3||13.9|14.4|14.28|14.24|13.98|13.9|13.68||13.74|13.8|13.7|13.3|12.8|13.2|13.42|13.38|13.48|13.72|14.18|14.48|14.84|16.02|16.2|16.4|16.38|16.46|16.7|16.9|17|17|16.9||16.92|16.82|||17.4|17.48|17.36|17.58|17.46|17.42|17.1|16.82|16.94|17|17|17.2|17.44|17.1|17.42|17.48|17.5|17.22|17.1|17.14|16.98|17|17.5|17.62|17.68|17.66|17.22|16.88|16.76|16.86|18.88|19.2|17.4|16.54|17.5|18.54|18.7|19.68|19.88|20.25|19.92|20.6|19.98|20.4|20.8|20.7|20.95|21.2|20.7|21.3|21|20.8|20.55
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||||21200|20550|20400|19400|19200|19300|19300|18900|19000|18900|19300|19000|18900||17700|17600|18150|18200|17050|18300|19100|19300|19800|20500|20500|20250|20100|20400|19150|20250|20550|19250|19550|20800|19450|18200|19250|18950|18250|17100|16000|15800|16350|16100|16250|15800|14850|13900|14250|14100|13900|14900|15000|14300|15350|16500|16500|16950|16300|15900|15850|14850|15050|15100|16200|17400|17650|17800|18000|17900|17500|17250|16200|17400|16800|17400|18650|17800|18450|19800|19300|19750|19550|19500|20650|21100|20550|20700|19900|21150|21650|21950|21650|21850|22200|22050|22550|23750|23700|||24000|23950|24400|24800|25500|25250|25400|24700|25150|25100|24550|24600|24750|24900|24400|24550|24800|24650|24800|23550|23550|23200|22800|21350|21150|20400|20250|20450|20900|21300|21300|20650|20900|21100|21500|20700|20900|20650|20400|19100|19000|19700|20200|19700|18800|19750|19600|19850|18600|18500|17700|16260.0996|17059.8008|18303.6992|19681|20125.1992|21635.6992|23057.4004|24745.5996|25767.4004|26033.9004|25056.5996|25767.4004|25989.5|25767.4004|26256.0996|26344.9004|26567.0996|26567.0996|26167.1992|25589.6992|24967.6992|23546.0996|25278.6992|25323.0996|25456.4004|25900.6992|24256.9004|22924.0996|22924.0996|24612.3008|24790|23857|25634.0996|27544.5|28433|||29810.1992|29765.8008|30565.5|30654.3008|29810.1992|32031.5|32031.5|31276.3008|31098.5996|33319.8984|35541.1992|37318.3008|37807|37140.6016||38206.8008|39139.8008|39628.5|39361.8984|39983.8984|38118|37318.3008|37584.8008|37895.8008|37540.3984|38606.6992|38917.6016|39273.1016|39406.3008|39361.8984|38917.6016|38917.6016|38917.6016|38473.3984|38384.5|39983.8984|41405.5|41405.5|41760.8984|41583.1992|41405.5|40428.1016|39806.1992|40872.3984|40605.8984|40605.8984|39628.5|40250.3984|39983.8984|40872.3984|40161.6016|39983.8984|39895|39273.1016|38739.8984|40072.6992|40072.6992|40605.8984|40561.3984
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||||29650|29300|29850|28500|28600|28700|28500|29400|29400|29250|29200|28600|28100||26300|26500|26900|25800|24550|25800|26000|26000|25750|27300|26200|27900|27950|28000|27050|28900|28750|29500|29350|31550|31550|30000|30550|30500|29300|27400|27100|26150|26150|26300|27600|28400|26550|24950|25350|25300|24800|25400|25250|25500|26000|26000|25800|26250|24600|23700|23750|22200|23000|22350|24000|25100|25200|25800|24900|25200|25600|24200|23650|25400|26000|26500|27000|26700|26100|28000|27200|26850|26650|26650|28500|28650|28600|29050|29100|29850|28850|28500|28350|28750|27500|27400|27650|28050|27550|||27700|28400|28400|28850|29200|28600|28850|29050|29300|29600|29500|29300|29550|29350|28900|28400|28550|28700|28950|29000|29050|29000|29000|28000|28100|26300|26050|26300|26000|26300|26050|26000|26050|26200|26050|26250|26200|26000|27000|27000|26000|27950|28500|28650|28550|28450|28850|28750|27550|28050|28500|28000|28700|29350|29200|28900|29150|29000|30500|30900|30400|29900|29950|29950|29950|30050|30150|29950|29800|29600|29450|28100|27350|27350|27400|27400|27400|26250|25300|26900|28900|28100|28200|29600|30300|29950|||30900|29850|30500|31050|29050|30900|30500|30650|30850|31350|31500|31850|31850|31100||32200|32650|33600|33650|34050|34050|33450|32500|32550|32000|32700|32800|32850|33200|33200|33000|32250|31750|31750|32000|31850|32000|31600|32500|32900|33750|32700|32800|33500|33500|34000|34000|34900|34500|34100|33600|34450|34300|34000|33000|34600|36000|35900|35500
10956|13240|/equities/bcp|MSCI_FRONTIER|220|215.05|219|217.9|218.15|220.7|222|217|215|215||205|197.05|194.6|207|220|224.9|227|231|239|235|230|234.9|231|232|233|227|230|228.5|232|232.95|233|233|232|232.95|233|234|231.5|229.9|229.85|227|230|228|230|230|230|226.95|226.9||227|220.05|220|217.9|210|215|218|220|221|219.8|220|220|220|220|220|222|215|224|223.9|223.9|224|235|235|235|236.9|240|240|245||242|244|243|243|240|243|242|245|253.95|255.9|256|256|257.95|256.5|256.5|256.5|256|256|256|256.8|256|255|255.05|256|257|258.4|256|256|257|259|258|258|258|259|259|259.9|258|260|260|259.5|259.95|258|255|255|250|255|250|250|250.1|250|250|250|252|251.5|248.1|252|252.1|252.05|252|251|251|248|248|256||255|253|252|246|246|245|254.9|254|254.95|255|255|249|251|253|254.85|253|255|253|253|260|260|262|262|258|264.85|258|255|251.9|245|250|250.9|253|255|253.05|255|253|257|257||253|257.9|255|255|255|262|265.5|266||||267|268|267|265|268|266.05|266|268|266.05|268.4|266|268.5|266.1|268|266|266|265.2|270|265.5|264.5|266|267|264.9|266|257|260|256|260|265.1|266.5|269|268|265.4|265|265.1|265|260|265.9|261|260|270|271|274|275|275|275|270.5|286|285|286|288|288|288|290|290|294.55|295|292.5|294
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|78.2|79.5|79.1|78.9|77.5|77.1|76.7|77|76.8|76.1|78.1|78.1|77.3|76.6|75.7|75.1|75.2|75.1||76|77.2|77.1|75|74.9|76|75.6|75.1|76.9|76.6|78.8|80.3|79.9|78.7|79.1|80|80.8|80|81.6|81.7|82.1|82|81.7|81|82.5|83.7|83.7|84.1|83.4|83.2|82.8|81.1|82.7|82.4|82.2|81.1|82|80.6|79.8|79|76.6|77.3|77.6|77.9|78.9|77.2|77.7|77.7|78.3|78.3|78|77|77|74.4|73.4|73.5|74.9|75.8|75||78.4|78.6|79.2|76.1|74.9||77.7|79|79.3|79|85.9|88.1|88.5|88.2|90|90.7|90.2|91.1|90|90.3|89.2|90|92.1|92|91|92|92.9|93.3|93.2|93|93.5|93.5|94.4|93.5|93|92.5|94.2|92.4|93|94.4|96.5|98|97.7|97.3|96.4|94.4|94|94.7|96||93|91.8|92.5|93|93.1|92|91.5|89.6|88|86.2|84.1|||||85.9|85|85|85.2|85.6|85.5|85.6|84.4|85.3|86.3|83.3|81.3|84.3|80|81|88|89.1|88.8|90.1|92|94.3|94.2|94.1|94|95|96.1|96.6|96.5|97.7|97.4|95.7|94.3|90.4|93.4|94|92.8|96.5|96.1|94||97.5|100.8|103|104|106|107|||||105|107|104|103|100.8|100.4|100.9|100.9|100.1|100|101|101|100.9|102.464|102.464|102.464|103.4493|104.4345|102.464|102.464|102.464|100.4936|100.4936|99.5083|100.4936|99.5083|97.3408|96.9467|97.3408|97.4393|96.5526|96.6512|98.0305|97.6364|99.4098|99.5083|99.5083|101.4788|101.4788|100.4936|101.4788|100.4936||||98.2275|99.5083|99.5083|101.4788|100.4936|102.464|101.4788|98.8187|97.8334|97.2423|99.5083|98.5231|98.5231
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1365|1326|1251|1251|1330|1330|1335|1280|1261||1216|1206|1171|1245|1177|1252||1280|1280|1300|1320|1320|1325|1325|1320|1389||1320|1355|1360|1355|1354|1352|1337|1396|1394|1338|1300|1284|1282|1320|1340|1332|1350|1350||1367||1385|1310|1302|1300|1290|1290|1340|1379|1399|1350|1375|1368|1375|1350|1375|1370|1375|||1400|1361|1400|1385|1385|1385|1400|1431|1500||1500|1499|1490|1494||1470|1447|1490|1499|1550|1599|1598|1600|1595|1570|1595|1615||1600|1619|1580|1600|1610|1600|1610|1585||1600|1610||1600|1610|1610|1620|1610|1600|1605|1610|1605|1610|1610|1600|1619|1600|1600|1590|1580|1590|1590|1615|1581|1561|1556|1555|1586|1585|1583|1586|1577|1574|1571|1599|1645|1560||1560||1540|1557|1579|1630|1700|1680|1665|1660|1660|1700|1680|1705|1700|1700|1710|1700|1691|1730|1760|1770|1760|1775|1750|1750|1731|1691|1697|1685|1675|1700|1700|1700|1731|1720|1740|1750|1797|1736|1750|1750|1751|1760|1800|1825|1830|1830|||1835|1836|1835|1835|1840|1840|1870||1837|1830|1830|1816|1807|1810|1816|1820|1826|1844|1850|1855|1850|1850|1845|1800|1800|1800|1800|1763|1800|1810|1770|1750|1740|1726||1710|1665|1762|1741|1747|1780|1780|1784|1800|1790|1800|1772|1885|1919|1900|1929|1936|1940|1951|1985|1996|1985|1980|1985
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.92|5.05|4.95|4.94|4.95|4.9|4.89|4.92|4.95|4.95|4.99|4.97|5|5|4.96|5|4.95|4.86||4.88|4.86|4.88|4.76||4.8|4.8|4.85|4.9|4.9|4.93|4.93|4.94|4.93|4.96|4.91|4.95|4.95|4.96|4.95|4.96|4.94|4.95|4.83|4.78|4.76|4.74|4.75|4.77|4.76|4.8|4.74|4.72|4.67|4.7|4.7|4.76|4.72|4.7|4.66|4.66|4.64|4.67|4.6|4.65|4.68|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.65|4.66|4.69|4.68|4.69|4.69|4.65|4.67|4.68|4.69|4.64|4.65|4.67|4.67|4.7|4.7|4.74|4.75|4.75|4.77|4.77|4.79|4.74|4.76|4.77|4.75|4.77|4.8|4.75|4.77|4.77|4.78|4.79|4.8|4.85|4.84|4.84|4.85|4.84|4.81|4.8|4.83|4.82|4.82|4.79|4.77|4.79|4.8|4.84|4.85|4.89|4.89|4.9|4.9|4.91|4.97|5.04|5.04|5.04|4.97|5.01|5.05|5.05|5|5|5.09|5.09|5.14|5.16||||5.24|5.23|5.3|5.45|5.2|4.85|4.85|4.95|4.7|4.59|4.58|4.61|4.61|4.6|4.65|4.72|4.69|4.68|4.7|4.71|4.75|4.75|4.74|4.75|4.77|4.76|4.78|4.8|4.81|4.78||4.83|4.76|4.75|4.77|4.75|4.75|4.86|4.69|4.85|4.85|4.94|5.06|5.05|4.7||||||4.68|4.58|4.58|4.6|4.6|4.6|4.58|4.54|4.6|4.63|4.65|4.59|4.43|4.42|4.45|4.44|4.43|4.42|4.48|4.49||4.68|4.63|4.63|4.64|4.68|4.67||4.65|4.68|4.68|4.65|4.64|4.68|4.68|4.7|4.71|4.71|4.73|4.7|4.73|4.72|4.77|4.7|4.62|4.6|4.62|4.61|4.6|4.58|4.6|4.55|4.62|4.62|4.63|4.66|4.64|4.68
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||||114500|112300|110600|107300|107700|109800|110100|109100|109200|107800|110000|110400|111700||109500|109200|110500|108000|108900|111500|111300|111600|111300|111200|113000|112900|112200|112000|111400|111500|107000|106000|106000|106900|106500|103200|103000|102800|102200|102000|101200|100400|98100|100600|102200|102100|101900|101800|101900|101300|100000|100600|100400|100200|100100|102700|105000|106300|107600|107800|108000|107500|108000|107000|108900|108900|109100|109100|109000|109000|108700|108700|107000|110000|115000|114200|115000|112900|110000|110900|110100|110100|110500|110100|112800|115000|115000|116100|115000|115700|116000|116200|117400|117500|118000|115000|113900|119700|120000|||121600|122400|122000|123000|123400|123500|123500|123900|124000|124000|123500|123400|124400|124300|125200|125400|126400|125200|126500|129200|127000|127500|127100|125700|127400|125300|125100|125800|125600|126000|125500|124500|124200|124700|126700|124800|125500|127400|127800|129300|127100|125900|129600|130100|130000|132300|133000|133000|128300|128200|129300|127800|127000|124900|125400|124500|124800|124900|127700|127800|127000|126800|127600|127000|128700|131300|130900|132500|127000|125000|125700|125300|125000|125300|125300|125700|128000|126000|125900|124800|126500|129100|124000|128000|130800|130300|||129900|129000|129000|129000|131000|138200|136500|142000|143100|138300|135900|136900|138100|138000||138400|137000|141000|141500|142900|140900|140500|140500|142900|140800|143000|144000|141000|140800|143300|148200|145000|147000|148000|145000|138500|139000|140000|137000|134200|139400|143400|145000|140900|140100|145100|148000|148200|142800|146000|149000|141600|139200|139200|140000|132800|133000|135000|131500
10961|13250|/equities/cosumar|MSCI_FRONTIER|174.5|169.1|173.95|170|170|172|171.7|170|179|175||174.35|164.5|163.4|173.8|184.85|184.95|185|190|190|200|210||210|214|214.95|215|220|216.5|227|228.95|229.9|220|223|223|217|215|217.15|204.9|210|200|191.85|181|185|176|180|180|179.9||179.95|175.35|180.95|181|177.5|181.45|183|184.8|185|186|187|188.95|195.95|186|186|185.2|185|186|186.75|191.05|199|199|203.65|201|204.05|204.95|206.7|206.9||202|204.9|201|205|205|209|205|209.9|213.95|215|220|217.95|222|222|222|225|220.05|220|221.6|222|220|223|224.75|222|222|224.5|220|220|224|222|222.65|225|223.5|224|226|225|225|220|220|220|220.25|220|217|214|212.3|220|212|210|212.5|214.85|214.85|215|210|209|215|217|219|218|220.05|220|220|217|216|215||215|214.9|205|204.1|205|206.85|220|215|215|210|212.5|205|213|221.85|222|215|215.1|223|214.35|228|230|231.6|235|238.7|235|233.05|230|230|227|223|224.9|225|225|229|230.15|237.35|234|235||235|243|235|235.2|233.95|248.85|249.5|249.8|250|||250|249|247|248.5|247.45|245.4|240.25|240.5|244||240|240|240|240.25|240|240|236.65|235||235|243|243|242|240|234.15|236|233|232.05|240|237.6|243.8|243|242|240|241.9|237.1|235|247|236.35|223|236|235|239|241.5|241|246|245|256|253.05|262.5|264|269|271.45|269|270|271.45|271.95|271.1|272.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|200|200|203.95|200|201.95|203|207|201.5|200|190||185|184.45|181|189|201.05|207|215|216|212|219|210|213.9|210|217.5|217.3|207.2|218.1|218|223|227.95|225|224|225|227|229|230|225.95|223|218.35|206|213|211|214|210|212|205|211||213|210|202.05|198.1|200|204.9|210|210|212.1|218|218|221|222|221|224|215.7|214.8|212|205|210|218|216|218.55|222|229.75|235|239|240.9||241|240.15|240.5|240|248.8|240|242|240|251|252|255|253.95|255.95|256|257|257|257|257|256.45|256.35|259.9|258.95|258.05|258|258.1|260|260|257|258|259|259|257|258.5|258.05|259.95|260||260|260|259.25|260|260|259.9|257.6|260|260|256.25|261|260|260|259|259|258|258|260|260|263|258|260|263.9|260|260|260|260||255|252|249|253|252|255|261.9|258|258|258|258|258|259|262|258|260|259.9|260|260|265|264.95|265|269|265|268.85|270|270|262.5|260|260.5|261|261.1|260.1|260|265|267|265|265.15|267|265.1|273|265.05|267.1|273|274|274.5|275|275|||276|279.1|280|281|282|282|280|280|279|275|278.95|274.05|277|275|276.75|271|270||262.5|263|264.1|265|264|266|260|263|264|261|270|271|270|270|269.9|268|269|263|261|270|264.95|250|264.5|272|270.2|271|275.9|270|271.5|284.2|284|287|286.5|286.95|284.2|286|287|289.7|288.5|288.5|288
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.461|0.463|0.463|0.462|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.46|0.466|0.465|0.472|0.472|0.472|0.475||0.48|0.465|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.47|0.468|0.466|0.468|0.465|0.468|0.468|0.468|0.468|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.47|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.479|0.478|0.478|0.479|0.48|0.482|0.479|0.479|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.475|0.47|0.469|0.467|0.468|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.454|||0.457|0.457|0.456|0.455|0.47||0.474|0.47|0.467|0.453|0.45|0.453|0.454|0.455|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.513|0.51|0.504|0.504|0.5|0.529|0.53|0.535|0.538|0.537|0.538|0.543|0.548|0.551|0.552|0.55|||||0.552|0.546|0.546|0.544|0.543|0.544|0.544|0.545|0.546|0.55|0.55|0.55|0.549|0.55|0.55|0.553|0.553|0.553|0.557|0.58|0.58|0.58|0.586|0.56|0.56|0.56|0.56|0.558|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.568|0.57|0.555|0.56|0.564|0.565|0.565|0.565|0.568|0.565|0.566|0.566|0.57|0.567|0.565|0.565|0.57|0.565|0.57|0.57|0.57|0.574
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4150|4150|4250|4130||4010|4188|4200||4200|4222|4225|4225|4231|4500||4650|4700|4650|4650|4650|4500|4500|4500|4500||4750|4500|4610|4869|4880|4884|4889|4900|4870|4935|4800|4800|4698|4600|4600|4550||4500|4450|4400||4350|4350|4350|4400|4400|4400|4400|4400||4500|4500|||4500||4500|4501|4555|4560|4580|4599|4700|4720|4540|4720|4720|4740|4720||4720|4720|4680||4705|4800||4800|4830|4930|4930|4870||||4750|4680||4680||4680||4680|4675||4700|4800|4626|||4599|4600|4600|4600|4620|4620|4600||4600||4600||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4406|4400|4390|4390|4390||4400||4538|4543|4550|4550||||4590||4590|4500|4500|4500|4500||4700|4520|4602|4700|4730|4780|4780||4800||4700|4700|4700|4726||4800|4800||4750|4800|4801|4800|4750|||4750|4800|5100|4955|4955|4910|||4950|4950|4903|4931|5090|5094|4950|4900|4890||4890||4860|4870||4870|4860|4860||4815|4870|4870|4840|4770|4800|4800|4800|4849|4850|4950|4850|4850|4800|4800||4850|4800|4989|4994|4800|4800|4900|4820|4849|4734|4900|4790|4950|5097|5251||||5300|5302|5301|5330|5301|5301
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|138|138|138|137.5|136.25|137|136.75||136.5|136|135.5|135.5|135.5||138|138.5|137|135.5|135.75|135.5|136|137||136|138|139.5|139.5|140|141|141|142|141|143.5|146.5|149||147|143.5|140.25|139.5|140|140|139.5|139.75|139.5|140|138.5|138|137|138.75|140.5|142.5|140|139|139.75|136|132.5||129.25|130|130.5|131|132|134|133|130|129||128.75|130|131|131|131.75|132|131|128.5|129||129.5|129|130|130|135|137.5|137.5|137.5|138|139.75|142.75|143.5|144|143.75|142|147|152.75|142|133.25|133.25|132|126|125|125|126.75|128.25|128|127|126.5|123|124|123|125|125|127|128|128.25|128|130|130|128.25||124|119.25|119|119|120|119|119.25|119.25|120.25|120|120.5|120.25|121.25|120.5|120.75|120.5|122|122|121.5|123||123|123|122|122|123|120.5|122|122.25|122|122|123.5|122|123.75|121.5|125|120.5|121|121.25|124|124||125|124|125.5|125|127|123.5|124.75|126|124|123.75|124|126|128.5|131.5|133|133|135.5|134|135.25|133||127.75|124.25|||125|124.75|129|124|||121.75|121.75|125|120|117|||||||||||140|142|145|147|147.5|123.75|144|146|154|155|157|156|157|157|157|156||150|146|148.5|150.75|150.25|141.25|142.75|144|145|146|149.5||149|147|145|149|149.75|149.25|155.25|158||159|156|157|156|156|157
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.55|11.6|11.5|11.25|11.2|11.2|11.15|11|11.05|11.25||10.9|11.05|11.8|||11.8|11.55|11.1|10.7|10.85|10.9|10.9|10.95|11|11|10.8|10.7|10.8|10.8|10.95|11.2|11.2|11.2|11.2|11|11|10.95|11|11|11.2|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.5|9.5|9.3|9.5||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.6|10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5||10.55|10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.75|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3|12.4|12.1|11.95|11.9|11.9|||12|11.9|11.8|12.05|12|11.95|11.95|11.95|11.95|||11.6|11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.15|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11
10967|42190|/equities/shb|MSCI_FRONTIER|||||11150|11100|11100|10700|10700|10500|10550|10500|10500|10550|10350|10300|10400||9950|9900|10100|10200|9630|10350|10500|10450|10550|10900|10850|10900|10750|10900|10500|10600|10800|10450|10500|11250|11200|10650|10100|10150|9950|9300|8870|9010|9043.5|9043.5|8782.5996|8695.7002|8243.5|7704.2998|8278.2998|8695.7002|8913|9565.2002|9695.5996|9304.2998|9782.5996|9652.2002|9826.0996|10087|9956.5|9565.2002|9695.5996|9087|9173.9004|8608.7002|8913|9434.7998|9695.5996|9782.5996|10000|9565.2002|8956.5|8739.0996|8173.8999|8782.5996|9000|9565.2002|10173.9004|10000|10347.7998|10826.0996|10782.5996|10869.5996|11087|10782.5996|11391.2998|11608.7002|11565.2002|11652.2002|11304.2998|11913|12260.9004|12304.2998|12521.7002|12391.2998|12434.7998|12173.9004|12739.0996|13478.2998|13434.7998|||13565.2002|13391.2998|13434.7998|13652.2002|13869.5996|13608.7002|13652.2002|13521.7002|13434.7998|13478.2998|13565.2002|13739.0996|13826.0996|12956.5|12869.5996|13043.5|13217.4004|13173.9004|13173.9004|13217.4004|13260.9004|13130.4004|13087|12739.0996|12782.5996|12434.7998|12260.9004|12304.2998|12478.2998|12739.0996|12869.5996|12652.2002|12521.7002|12739.0996|12652.2002|12695.5996|11869.5996|11608.7002|11826.0996|11695.5996|11608.7002|12000|11826.0996|11695.5996|11739.0996|12173.9004|12304.2998|11869.5996|11739.0996|11782.5996|11478.2998|11217.4004|11608.7002|11260.9004|11565.2002|11521.7002|11826.0996|11739.0996|12434.7998|12739.0996|12695.5996|11869.5996|12217.4004|12565.2002|12695.5996|12913|12869.5996|13173.9004|13217.4004|13130.4004|13217.4004|12521.7002|12608.7002|12826.0996|12565.2002|12087|11304.2998|10565.2002|11130.4004|11913|12739.0996|12782.5996|12608.7002|13478.2998|14347.7998|14521.7002|||14173.9004|14087|14087|13739.0996|13434.7998|14260.9004|14087|14695.5996|15782.5996|16913|16913|17087|17043.5|16521.6992||17391.3008|17956.5|18565.1992|18521.6992|18869.5996|19217.4004|18608.6992|18913|18826.0996|18608.6992|19130.4004|19130.4004|19087|19173.9004|19260.9004|18826.0996|19217.4004|18913|18869.5996|19000|18304.3008|18304.3008|18260.9004|18217.4004|18304.3008|18565.1992|18347.8008|18260.9004|18695.5996|18826.0996|18956.5|18869.5996|19217.4004|19173.9004|19391.3008|19391.3008|19565.1992|19652.1992|19608.6992|19130.4004|20521.6992|20521.6992|20956.5|20173.9004
10968|13415|/equities/omantel|MSCI_FRONTIER|0.948|0.948|0.948|0.948|0.948|0.948|0.92|0.94|0.94||0.94|0.928|||0.94|0.932|0.928|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.928|0.936|0.936|0.928|0.924|0.92|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.868|||0.872|0.852|0.868|0.848|0.844|0.844|0.836|0.856|0.856|0.848|0.84|0.848|0.848|0.844|0.868|0.872|0.84|0.844|0.848|0.836|0.84|0.84|0.84|0.852|0.848|0.852|0.852|0.864|||0.88|0.892|0.9|0.88|0.872|0.864|0.872||0.872|0.888|0.9|0.9|0.9|0.88|0.892|0.892|0.884|0.884|0.9|0.912|0.9|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.928|0.912|0.912|0.932|0.932|0.936|0.92|0.9|0.9|0.9|0.888|0.892||0.912|0.892|0.9|0.912|0.92|0.92|0.932|0.924|0.932|0.932|0.932|0.936|0.94|0.956|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.9|0.9|0.872|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.868|0.864|0.868|0.868|0.872|0.872||0.872|0.872|0.868|0.868|0.86|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.864|0.864|0.868|0.864|0.86|0.86|0.86|0.868|0.876|0.872|0.868|0.868|0.86|0.856|0.856|0.856|0.86|0.86||||||0.86|0.844|0.876|0.86|0.884|0.888|0.896|0.892|0.892|0.896|0.892|0.896|0.892|0.896|0.896|0.88|0.86|0.86|0.864|0.852|0.876|0.86|0.852|0.84|0.92|0.9|0.892|0.88|0.88|0.864|0.86|0.848|0.86|0.852|0.856|0.856|0.848|0.84|0.824|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.804|0.82|0.812|0.796|0.796|0.792|0.8|0.78|0.78|0.792|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||||26800|26800|26550|25500|25300|24950|24700|24950|24650|24300|24200|23300|23500||22500|22350|22900|22500|21900|23500|23400|23550|22450|22400|22800|23250|23250|22550|21300|22400|21700|20300|20750|22300|20850|19500|20000|19750|19700|18900|18200|17500|16900|16700|17100|17200|16150|15100|15850|15600|15150|16250|16450|15500|16600|17250|16900|16900|16150|16150|16050|15000|14900|14850|15950|17150|17300|17700|18150|17650|17650|16950|15850|17000|16750|18000|19250|18750|19200|20600|19700|20300|20500|20500|21450|21950|21750|22150|21600|22450|23050|23050|23050|23100|23750|23900|24350|24700|24700|||24800|24650|24850|25100|25650|25400|25000|24700|25100|25200|25400|25550|25650|25650|25200|24900|25250|25300|25250|25200|25450|24950|25200|24700|24450|23050|22950|22850|23000|23100|23050|22950|22550|23000|23300|23050|22600|22050|22500|22600|22500|23050|22350|22000|21500|22600|22550|21500|21200|21300|20500|19200|18850|20250|21000|20700|20900|20600|21900|22300|21600|20200|20500|21150|21550|22250|22350|22800|22250|22400|22750|21750|20350|21600|21750|21750|20350|19050|20450|21950|23550|23900|23750|25500|26900|26750|||27700|27700|28200|27400|26800|28800|27650|27550|27500|29000|30100|30800|31350|30800||31000|31900|32350|31800|32200|32200|31700|32250|32300|31850|33650|33650|34000|34050|33100|33100|32800|32900|32700|32500|32050|31550|31100|30850|31500|32000|31850|31250|32650|32850|33000|32900|33600|33700|33200|33350|33900|33600|33500|32850|35300|34750|35050|35850
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||||14400|14350|14000|13600|13700|13300|13150|13150|12900|13100|13550|13150|13250||12400|12700|13150|13100|12900|13850|13550|13350|14350|15400|16350|15800|15650|15900|15600|16000|16000|15350|15500|16200|15150|14200|14950|14700|14250|13350|12550|12300|12650|13300|13150|12700|12350|11550|11600|11500|11000|11800|11700|11300|12100|13000|13000|13400|13400|12800|12550|11750|11750|12300|13200|14150|14600|15000|15150|15000|14050|14000|13800|14800|15300|16400|17600|16800|17700|19000|18200|18800|19500|19550|21000|21200|20750|21000|20600|22100|23000|22950|23100|22950|23450|22600|23800|25000|24350|||24250|24300|24500|25000|25500|25550|24550|23750|23900|24000|24400|24400|24650|24500|23600|24300|24200|24500|23550|23200|23850|23700|23800|23000|22350|22000|21500|22400|22700|22250|22250|21400|21050|21100|21500|20850|21200|20027.6992|19246.0996|18611.0996|18464.5|19441.5|20027.6992|19392.5996|19099.5|19978.8008|20418.4004|19832.3008|18562.1992|18757.5996|17976|16803.6992|17780.6992|19099.5|20516.0996|21004.5996|22567.8008|22323.5|23447|22958.5|22860.8008|22323.5|21102.3008|21590.8008|21883.9004|22860.8008|23202.8008|23447|22958.5|23056.1992|22665.4004|21200|20516.0996|21883.9004|21493.0996|21395.4004|20565|19246.0996|20125.4004|21639.5996|23251.5996|23447|24130.9004|25938.3008|27843.3008|27306|||27550.1992|26719.8008|27550.1992|27354.9004|26817.5|28820.3008|28331.8008|27061.8008|29064.5|31067.3008|33167.8008|35170.5|35365.8984|33070.1016||33265.5|35756.6992|36538.3008|39078.3984|39908.8008|38394.5|37857.1992|37271|38199.1016|37612.8984|38589.8984|38980.6992|39176.1016|38345.6016|38345.6016|37612.8984|37222.1016|37417.5|36977.8984|35952.1016|37075.6016|38589.8984|39078.3984|38101.3984|40201.8984|40690.3008|40446.1016|39078.3984|40153|40153|40153|38443.3008|38443.3008|38345.6016|39371.3984|39322.6016|39371.3984|38101.3984|36098.6016|34682|36538.3008|36831.3984|37710.6016|36196.3008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||||14150|14300|14100|13700|14000|14650|14800|14250|14250|14750|15150|15000|14550||13600|13400|13450|12600|12150|13050|12800|12000|12900|13800|14500|14350|15000|15500|15500|16500|16600|15800|15500|16650|15600|14600|13650|12800|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|40300|41800|42400|43700|44600|45400|45500|46700|47000|48700|49000|49500|49700|49600|48950|48950|48650|48800|50100|49500|50800|51300|51100|51000|51100|50800|50300|50000|50400|50800|51600|51600|51700|51000|53500|51300|50900|51800|53600|53500|54000|53800|55000|54900|||55200|55100|53800|56300|56700|56400|56600|56100|57600|58400|58200|54500|54200|53800|53600|53700|53800|53800|54000|54000|53800|53800|53600|52600|53200|52500|52300|52400|52200|52900|53100|53100|53100|52800|52800|52500|52600|52300|52800|52300|52000|52000|51600|52400|51800|52400|53000|52600|52500|52200|51800|50500|49900|50300|50800|48800|49900|50000|52700|53200|52700|52900|53700|53700|54200|54500|54800|55300|54300|53600|52800|53200|53000|53800|54000|55800|57000|54600|53600|57000|60700|61900|59300|61000|61500|61500|||62100|62000|62000|62700|62000|64900|63400|63500|62949.3984|64416.8008|63536.3008|65664|66764.5|66030.7969||66764.5|67938.3984|68231.8984|68231.8984|68158.5|68011.7969|65664|66544.3984|67498.2031|68231.8984|69112.2969|68892.2031|66250.8984|66984.6016|66691.1016|62362.5|63389.6016|62949.3984|63316.1992|64196.6992|64343.3984|64636.8984|64563.5|63903.1992|65664|66397.7031|64563.5|63976.5|61995.6016|62362.5|64196.6992|65003.6992|66030.7969|65884.1016|66911.2969|66911.2969|67498.2031|66177.6016|66030.7969|65664|66104.2031|66030.7969|66617.7969|65297.1992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64.8|64.8|65|64.8|66.2|67.3|68.3|65.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|64.8|64.8|65.1||66.5|66.5|66.5|66|65.4|64.8|65.3|65.2|65|65.4|65.1|65.6|67.8|65.5|64.8|64.9|65.3|67.1|66.4|67.3|68.5|70.1|66|64.9|64.9|64.8|65|65.4|65|64.8|64.8|64.8|65.7|66.7|67.4|67.1|69|71.8|71.8|69.7|70||74||74.5|76|75.7|75.3|75.1|74.4|75.7|76.8|77.3|78.4|79.8|77.1|78.4|77.8|77.8|80.7|81.3|81.3|82.8|81|78.1|76.5|76.9|78.9|79|74.7|72.9|73.8|74.9|74.3|75.4|74.7|76.1||73.9|70.4||67.8||69.9||72.2|72.8|70.1|68.9|67.6|66.9|65.9|63.5|64.1|65.4|65.5|65.5|66.8|65.5|65.8|66.9|68.2|68.5|68.2|68.9|||69.7|70|71.4|71.1|69.7|68.4|68|68.3|68.2|67.9|69|69.1|68.9|69.8|71|71.8|71.1|70.9|71.5|72.4|72.9|73|73.1|74|73.7|72.7|72.9|72.3|73|74|72.5|71.8|71.2|72.8|71.5|73.1|73.8|74.7|71.9||74.6|75.1|76.2|77.3|77.6|77.5|||||78.6|79|78.4|77.9|78|78|76.9|76.3|75.7|77.2||77.6|77.3|78.4|77.8|78.9|80.4|78.9|76.7|78|75|75.5|76.4|76.7|71.6|72.1|71.4|69.9|68.2|68.3||69.6|70.5|70.9|70.4|67|67.1|64.1|62|66.4|67.8|68.3|69|68.7|69|71.9|74|||77|77.5|78.3|78|77.8|79.1|79.1|79|78.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.8|287.2|286.9|286.6|286.6|286.6|287|286.9|287|286.8|286.7|288.1|288.7|290|287.8|288.1|293.2|288.8|287|286.6|286.9|286.7|287||286.8|287||287.2|287.3|||302.7|303.4|299.7|297.7|298.6|297.8|294.3|285.7|286.3|286.3|287.1|287.9|287.1|286|286.3|289.5|289.8|288.7|287.8|289.1|||288.3|293.3|291.1|282.6|288.3|294.1|300.1|302.8|302.9|305.6|303.7|303.8|304|304.3|307|305.1|304.5|304.7|305.8|307.6|305.6|304.6|306|307.2|313.4|304.4|306.8|307.1|307.5|309.3|300.8|300.9|303.3|305.9|303.9|302.6|304|306.9|309.6||310.3|315.4|318.8|318.9|320.9|319.8|||||319.9|320.5|326.9|327.1|327.1|323.9|321.4|320.1|319.8|323.1||319.9|319.1|322.1|321.9|321.5|320.3|325|324.9|328.7|328.9|328.7|328.1|330.9|328.7|325.6|325.5|324.7|325|326.1||325.9|332|330|327.8|322.2|320.5|316.4|317.6|323.1|328.8|335.1|340.3|340|340.9|341.9||355.4||354.6|356.8|357.7|357.9|357.6|357.9|358|357.9|358.2
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.907|35.814|35.814|35.814|35.814|35.814|36.093|36.2791|36.2791||36.1861|36.2791||36.5582|36.1861|36.7442||36.4651|36.7442|37.2093|37.1163|36.6512|36.093|35.907|35.2558|35.814|36.4651|36.1861|35.5349|35.907|35.1628|35.3489|35.3489|36|36.1861|35.814|36|||36.2791|36.5582|37.3023|37.2093|37.8605|38.6047|38.6977|37.6744|36.8372|36.093|35.7209|35.4419|36.093|36.6512|37.3954|38.0465|38.7907|38.9768|38.9768|39.5349|40.1861|39.907|39.4419|38.4186|38.1396|37.2093|37.4884|38.2326|38.5116|38.0465|37.4884|37.9535|38.7907|39.0698|39.4419|40.6512|41.4884|41.5814|41.1163||41.1163|41.7675|42.2326|42.3256|42.6047|42.7907|||||42.7907|43.1628|43.0698|43.0698|42.7907|42.6977|42.6047|42.6977|42.5116|42.8837||42.0465|41.8605|42.2326|42.2326|42.1396||42.6609|43.1801|43.5263|43.0071|43.2667|43.3532|43.1801|43.5263|43.2667|43.3532|43.2667|42.7475|42.7475||43.0071|41.8821|42.4013|42.7475|42.0552|41.8821|42.1417|44.132|44.9108|44.4781|44.5647|45.6896|46.728|46.4684|47.2472|47.8529|47.8529||47.7664|48.3721|48.8048|49.2375|49.5836|49.7567|49.324|49.5836|49.6701
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3||7.6|7.85|7.65|||7.5|7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7||6.75|6.55|6.8|6.75||7|6.95|7.1|7.1|7.2|7.3|7.4|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.2|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|||7.55|7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65||7.7|7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8|8|8.05|8.05|8.05|8.05|||8.25|8.25|8.2|8.1|8.2|8.1|8|8|8|||8.2|8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|8.65|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.25|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.45|8.5|8.7|8.7|8.85|8.7|8.6
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||||25200|25450|25250|24800|25000|25400|25000|24950|25100|24950|26000|26000|24700||24200|23900|22850|21400|20000|21500|21400|21500|21900|22000|23000|22800|22800|22500|22100|23750|23250|22100|22100|22050|21600|20200|21150|20200|18900|17700|16750|16700|16850|16800|16400|16050|16000|15000|14950|14600|13950|14200|15250|15350|16500|17700|17900|17450|17500|17800|17500|17300|18600|19950|21450|23050|23050|23300|22600|22650|22800|23250|21750|23350|23400|25150|27000|26000|27000|29000|27550|28000|27500|27850|29600|29700|29100|29000|27900|30000|30700|30300|30600|31250|31600|30000|31550|33900|34350|||34700|34650|35600|37000|37800|37250|36950|36500|35950|36300|37100|38250|38300|38400|37500|37800|37900|37900|38500|37800|38600|38800|39550|37700|37800|36300|36000|36200|36850|36850|37000|36550|35600|35550|35950|35950|35500|33200|32100|31700|31500|31800|32500|32550|32700|33200|32450|32000|30100|29700|28500|28600|29325|31500|32025|32175|32250|31762.5|34125|33600|33600|32250|32812.5|33450|33300|33375|33375|33150|33225|32962.5|32850|31350|30750|30750|30750|30000|28875|27187.5|27225|29250|30900|30112.5|30000|30825|32100|32250|||32850|32250|32175|31237.5|30000|31875|31387.5|33750|34200|35625|37950|38175|38550|36675||36375|39075|40350|40500|41250|40275|39825|39525|40200|39375|40350|40275|40875|40950|40350|39825|39675|39225|39300|38025|38850|39525|39750|39000|40950|42225|42075|42075|43125|43050|43350|42825|42975|42600|43875|43875|43875|43275|43275|42675|43350|42600|42300|42375
10978|945709|/equities/electrica|MSCI_FRONTIER|8.38||8.41|8.3|8.45|8.43|8.3|8.2|8.44|8.48|8.5|8.56|8.61|8.5|8.6|8.54|8.45||8.09|7.97|8.1|8.4||8.4|8.58|8.38|7.9|7.73|7.71|7.78|7.78|7.86|7.84|7.9|7.87|7.86|7.9|7.8|7.8|||7.53|7.42|7.32|7.32|7.23|7.3|7.54|7.67|7.73|7.62|7.1|6.88|6.66|6.6|6.61|6.7|6.66|6.6|6.59|6.65|6.55|6.51|6.59|6.65|6.67|6.61|6.67|6.68|6.61|6.6|6.64|6.48|6.39|6.3|6.43|6.5|6.64|6.72|6.68|6.64|6.5|6.28|6.15|6.1|6.18|6.42|6.31|6.65|6.64|6.9|7|7.24|7.5|7.75|7.67|7.72|7.8|7.7|7.7|7.7|7.77|7.9|7.96|7.8|7.9|7.97|7.94|8.24|8.2|8.28|8.39|8.42|8.53|8.69|8.84|8.81||8.81|8.78|8.71|8.74|8.68|8.6|8.59|8.37|8.31|8.26|8.18|8.22|8.31|8.25|8.24|8.28|8.25|8.25|8.38|8.49|8.58|8.51|8.5|8.65|8.72|8.8|8.85|8.7|8.7|8.89|8.8|8.71|8.84|9|8.76|8.72|8.72|8.94|9|8.92|8.6|8.6|8.58|8.61||9.12|8.93|8.78|8.79|8.75|8.62|8.45||8.58|8.76|8.73|8.63|8.58|8.62|8.75|8.7|8.69|8.7|8.7|8.6|8.71|8.54|8.6|8.87|8.97|8.84|8.96|9.12|9.12|9.06|9|9.05||9|||9.26|9.18|9.18|9.24|9.22|9.1|9.09|9.17|9.19|9.2|9.25|9.24|9.49|9.33|9.22|9.2|9.33|9.65|9.31|9.15|9.08|8.81|8.8|8.83|8.9|8.9|8.94|8.77|9.04|9.07|8.8|8.8|8.76|8.68|9.18|9.29|9.3|9.05|9.69|9.99|9.91|10.04|10.02|9.97|10|10|10.02|10.12|9.9|10|10.14|10.1|10.24
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098|0.097||0.098|0.1|0.1|0.1|0.098|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.097|0.099|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.095|0.095|||0.095|0.096|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.095|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.097|0.097|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.098|0.097|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.101|0.102|0.101|0.1||0.1|0.1|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094||||0.094|0.094|0.094|0.095|0.093|0.093|0.094|0.095|0.094|0.094|0.095||0.094|0.094|0.093||0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095||||||0.094|0.094|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.096|0.098|0.098|0.098|0.097|0.097|0.098|0.097|0.097|0.097|0.096|0.097|0.096|0.097|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.099|0.097|0.096||0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||||27600|27800|26800|26350|26200|26800|28100|27900|27950|27800|27700|27850|28000||26500|27950|27050|26350|24650|26250|26850|25100|25800|26700|27500|28200|28000|27900|27950|30050|30300|29900|29550|31100|29100|27200|27400|25650|24000|22450|21000|21850|22450|22400|22100|21550|20250|19400|20300|20200|19000|20300|20300|19950|21450|23050|23000|22800|22700|23000|23000|21700|21000|22200|23850|25500|25850|26300|25600|26500|26500|26100|24400|25900|25000|26250|27500|26150|26100|28050|28950|29400|29400|29600|31300|31450|31450|33400|33650|33900|35500|35700|35800|35800|35500|35500|35300|36200|36800|||37000|37700|37600|38350|38200|37750|37700|37700|38700|39300|39300|38850|38800|38800|39000|38750|38350|38600|38700|39000|38950|38900|38500|37500|38000|37300|37050|36300|36500|36950|36700|36000|36200|36350|36800|35350|35600|35000|36050|35600|35050|35200|35800|35318|35364|35727|35682|35500|34955|34636|35000|35136|35045|35455|35545|34636|35455|36273|37227|37318|37545|36727|36955|37091|37273|38182|38227|38545|38682|37682|37182|36455|37182|37636|37727|37727|37909|35727|35727|38409|39636|39455|39000|41909|41909|42273|||43545|42727|42727|42682|41818|44545|43636|45364|45545|44818|45000|45545|46000|45545||46273|46455|46364|47273|48000|48727|48000|47818|48545|48091|48455|48273|48182|48000|48455|46364|46727|46000|45455|45636|46364|46818|46545|47364|48909|49636|49636|48818|49182|48091|48455|48000|49182|49000|49273|49091|49909|48909|48636|47909|48000|48000|48273|45818
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||||184735.2969|186028.5|186028.5|187520.7031|184934.2031|178865.9063|180059.7031|175185.2031|178667|179761.2969|173295|170609.0938|168122||166033|172001.7969|175583.0938|170609.0938|172101.2969|174090.9063|174389.2969|174090.9063|172101.2969|171603.7969|173663.0938|175526.2031|175526.2031|174545.5938|174839.7969|174545.5938|174545.5938|175526.2031|175035.9063|176212.5938|173565|171996.0938|176506.7969|172584.4063|173663.0938|176506.7969|176997.0938|178468|177683.5|179056.2969|175722.2969|179448.5938|177291.2969|182880.5938|191215.7031|184155.4063|180919.4063|180919.4063|179448.5938|180429.2031|178468|178468|179938.9063|180036.9063|181703.9063|182488.4063|184253.5|182488.4063|184155.4063|177487.4063|189254.5|187587.5|187195.2031|186116.5938|181507.7969|184743.7969|186312.7031|179938.9063|179938.9063|180919.4063|183370.9063|182194.2031|185332.0938|184351.5|178664.0938|181409.7031|179252.4063|179448.5938|181703.9063|181409.7031|183370.9063|183370.9063|184351.5|183861.2031|181703.9063|181703.9063|181703.9063|180429.2031|187293.2969|191215.7031|190039|187979.7031|184351.5|184939.9063|184351.5|||184253.5|184253.5|184351.5|184351.5|183861.2031|183370.9063|186312.7031|190235.0938|191215.7031|189744.7969|184841.7969|184351.5|182390.2969|178468|178468|178468|176702.9063|177487.4063|179056.2969|181409.7031|186214.7031|184155.4063|179448.5938|176506.7969|169642.5938|164445.5|164445.5|161797.9063|162778.5|161797.9063|156698.7969|153757|151207.5|151011.4063|151893.9063|150619.0938|150619.0938|152090|152090|153168.7031|149638.5|147873.5|150521.0938|150913.2969|151599.7031|151011.4063|154051.2031|153757|152580.2969|150423|152972.5|151991.9063|149050.2031|152972.5|153364.7969|149050.2031|147089|150030.7969|154639.5938|153953.0938|156600.7031|156796.9063|155424|152188.0938|150030.7969|150128.7969|150521.0938|150423|151011.4063|150030.7969|151011.4063|151011.4063|151109.4063|153462.7969|159738.5938|158365.7969|162288.2031|154737.5938|159542.5|161699.7969|160327|161699.7969|156993|164249.4063|166112.5|160327|||158954.2031|161797.9063|165720.2969|165720.2969|155326|166995|166406.7031|168662|165622.2031|166700.7969|165328|163661|160327|160130.9063||161013.4063|163268.7969|166210.5938|162974.5938|163268.7969|162092.0938|155914.2969|154835.7031|154933.7031|154541.5|154443.4063|154737.5938|154443.4063|151011.4063|149246.2969|148559.9063|151011.4063|151011.4063|148363.7969|151011.4063|151011.4063|153953.0938|151991.9063|152580.2969|151599.7031|156894.9063|163857.0938|165720.2969|163268.7031|165018|164823.5938|164920.7969|165018|163657.4063|164823.5938|164629.2969|165698.2969|163657.4063|165212.4063|163171.5|155105.2969|152578.5|149468.5938|150440.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|675|680|675|675|677|670|665|650|680|673|666|667|677|674|674|667|688||680|676|695|||695|676|670|655|654||680|650|660|650|657|656|650|652|650|650|640|659|665|666|692|667|665|684|672|675|665|677|680|685|682|650|640|635|615|607|610|610|626|628|625|615|590|583|571|575|586|593|598|590|575|565|567|576|568|570|555|575|575|585|582|575|586|589|595|617|620|630|635|630|635|645|650|672|677|660|676|675|671|662|662|645|640|675|690|710|717|720|722|722|736|739|735|741|738|741|750|745||750|743|742|742|740|742|741|738|735|729|730|724|717|717|716|711|702|700|690|700|712|712|702|699|694|694|695|680|700|714|705|703|700|709|707|715|715||730|728|731|755|767|781|781|797|776|770|773|760|770|759|731|740|757|770|785|796|826|809|822|823|823|840|831|840|840|850|850|885||876|866||870|875|875|869|870|870|||874|860|880|881|875|880|876|880|880|875|884|880|880|879|885|885|885|874||884|887|888|875|875|870|872|870|870|883|920|919|920|902|920|920|932|956|947|950|950|935|950|945|936|906|908|910|925
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.37|6.39|6.38|6.43|6.47|6.29|6.36|6.34|5.98|5.96|6.01|6.1|6|5.96|5.77|5.8|5.58|5.47||5.35|5.4|5.32|5.32||5.35|5.36|5.34|5.42|5.38|5.48|5.54|5.59|5.52|5.55|5.64|5.64|5.7|5.7|5.66|5.65|5.59|5.63|5.59|5.52|5.35|5.37|5.35|5.35|5.42|5.49|5.42|5.39|5.3|5.49|5.46|5.53|5.56|5.19|5.15|5.25|5.33|5.42|5.29|5.52|5.66|5.62|5.47|5.73|5.73|5.77|5.87|5.8|5.82|5.97|5.93|5.96|6.05|6.04|5.98|5.83|5.61|5.74|5.82|5.85|5.88|5.87|5.9|5.87|5.93|6.07|5.9|6.06|6.14|6.05|6.02|5.97|6.07|6.1|6.17|6.17|6.08|6.33|6.4|6.5|6.52|6.52|6.59|6.52|6.58|6.57|6.54|6.56|6.67|6.68|6.68|6.62|6.7|6.78|6.83|6.85|6.83|6.9|6.52|6.61|6.79|6.76|7|7.09|7.1|6.89|6.68|6.64|6.73|6.53|6.41|6.45|6.3|6.18|6.15|6.19|6.17||||6.27|6.17|5.99|6.1|6.07|5.67|5.54|5.5|5.58|5.44|5.23|5.2|5.17|5.19|5.2|5.14|5.15|5.14|5.15|5.17|5.19|5.05|5.15|5|4.98|4.99|5.02|5.05|5.02|5||4.98|4.93|5|4.95|4.89|5.05|4.89|4.55|4.85|5.16|5.57|5.43|5.06|4.71||||||4.39||4.09|4.17|4.22|4.11|4.03|4.09|4.19|4.22|4.08|3.87|3.81|3.83|3.85|3.81|3.75|3.75|3.76|3.72|3.72|3.83|3.75|3.71|3.69|3.65|3.66||3.68|3.7|3.74|3.7|3.71|3.7|3.59|3.57|3.57|3.62|3.6|3.56|3.59|3.59|3.59|3.54|3.53|3.54|3.55|3.55|3.57|3.58|3.6|3.6|3.61|3.64|3.63|3.62|3.6|3.6
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||||58770|58083|57691|55336|55826|54943|55336|55434|56513|57494|59751|59064|58574||57789|56808|57887|57102|53864|57887|59162|59162|60634|61811|63872|63965|63403|61339|60964|59651|60401|58807|59088|60026|58057|54399|57119|54024|50553|47271|47833|48771|47927|47927|51491|55337|53367|49897|53648|57588|61902|66498|66592|66029|66592|68655|68186|70062|72125|72594|74095|71563|70343|68467|68561|73626|76440|76440|77940|74845|70812|69405|65466|67530|63121|67154|72032|69499|69218|72782|68092|73157|77565|81598|87695|90039|89101|90321|88164|91446|93885|95198|95948|95010|92384|90790|88445|94354|95010|||93322|93885|91259|90508|92290|89008|85913|86569|87601|88445|87507|87788|87319|85913|85350|87695|89289|85819|84318|85162|83474|83193|85350|83755|90039|90039|89758|90508|92103|94260|93791|91446|87226|89852|90977|90977|93791|89195|91915|92290|86288|92759|99606|105046|109267|111611|111330|112549|114988|112362|105046|109360|117239|123804|126337|118177|117989|114237|119115|118177|120053|117145|110767|107953|100966|99323|96644|92926|92494|97205|98761|96384|92754|92062|92926|87740|83288|77842|79268|85233|91630|91630|92883|99842|102349|103473|||104121|98545|98113|96384|95693|102867|106757|105029|110129|105893|107190|106844|99885|93359||93359|96384|93704|92926|95520|98545|98545|100274|98761|101528|97249|96168|98156|92235|86227|81732|80219|81689|77237|77799|81300|80824|81689|78663|82078|76762|76762|71748|70538|70494|69933|69976|67858|66129|65481|65351|63536|61807|61115|60986|63104|61807|63536|63752
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.1|523.4|519|519|519.4|520.4|520.8|519.4|518.7|518.9|520|522.6||518.7|519.2||522|519|520||523.2|530.1|523.1|523.7|521.8|523.7|527.7|514.5|516.9|522.3|519.7|520.4|523.4|521|521|528.5|538.2|538.4|539.2|539.6|||541.4|540|539.9|540.7|541.8|543.5|542.6|541.9|541.4|542.7|542|542.2|542.9|543.8|548|548.5|544.5|549.9|551.9|553.7|556.8|562.6|561.3|570.1|570.3|555.7|550.9|550.7|549.7|551.2|540.9|539.7|543.1|546.7|530.6|539.5|547.7|553.6|561.1||575.6|579.2|580.3|583.8|582|581.2|||||581.7|581.9|582.9|584.6|586.9|579.9|578.9|579.4|574.1|578.4||576.4|576.3|579.7|575.1|576.1|578.9|581.8|584|589.4|584.5|580.7|582.8|585.1|585.8|586.1|589.1|589.6|588.4|587.3||595.3|592.6|590.7|587.9|579.1|573.8|566.7|573.4|591.3||612.3|613.8|614.1|607.8|616.8|623.6|610.6||616.3|622.8|626.3|628.6|634.2|638.5|627.5|644.5|646
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.08|4.09|4.1|4.09|4|4.02|4.01|4.05|4.18|4.18|4.18|4.14|4.14||4|3.98|4.04|3.98|||4.05|4.03||3.96|3.96|3.94|3.89|3.85|3.89|3.89|3.85|3.86|3.85|3.86|3.86|3.82|3.77|3.74|3.73|3.77|3.73|3.72|3.73|3.76|3.73|3.74|3.77|3.74||3.76|3.78|3.77|3.78|3.81|3.82|3.77|3.78|3.8|3.82|3.85|3.85||3.89|3.85|3.82|3.8|3.73|3.76|3.8|3.81|3.84|3.85|3.84|3.81|3.8|3.82|3.82|3.82|3.9|3.9|3.85|3.84|3.81|3.85|3.82|3.82|3.86|3.94|4.13|4.11|4.03|4.07|4.11|4.11|4.23|4.27|4.31|4.29|4.27|4.3|4.26|4.27|4.3|4.33|4.33|4.34||4.37|4.37|4.3|4.38|4.38|4.41|4.38|4.42|4.43|4.42||4.35|4.35|4.35|4.42|4.41||4.29|4.3|4.27|4.26|4.19|4.27|4.25|4.23|4.25|4.23|4.18|4.22|4.18|4.18|4.15|4.15|4.26|4.29|4.31|4.33|4.38|4.38|4.42|4.38|4.41|4.42|4.39|4.47|4.45|4.33|4.38||4.38|4.3|4.3||4.31|4.31|4.34|4.43|4.49|4.45|4.49|4.45|4.39|4.38|4.29|4.3||4.45|4.45|4.42|4.47|4.51|4.53|4.43|4.46|4.51|4.54|4.55|4.51|4.62|4.61|4.65|4.61|4.72|4.61|4.58|4.62|4.65|4.65|4.62|4.71|4.66|4.71|4.78|4.71|4.43|||4.43|4.39|4.38|4.46|4.38|4.33|4.34|4.31|4.3|4.31|4.27|4.3|4.33|4.19|4.18|4.18|4.18|4.23|4.21|4.18|4.18|4.18|4.07|4.03|4.05|4.01|4.03|3.94|3.93|4.01|4.14|4.1|4.07|4.19|4.27|4.13|4.45|4.46|4.5|4.51|4.51|4.54|4.55|4.47|4.59|4.58|4.51|4.47
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||||14550|14550|14650|13700|13100|13200|13100|12850|12500|12650|13200|12650|12350||11550|11550|11900|11750|11000|11800|12550|13150|13700|13700|13500|12650|12650|12700|12050|12950|12400|11600|12250|13150|12300|11500|11250|10900|10550|9860|9220|8620|9200|9610|8990|8410|7860|7350|7650|8100|8700|9350|9630|10350|11100|11900|12400|11650|11400|12250|13150|12300|12450|11650|12500|13400|13300|13900|14050|14150|13850|13600|12750|12600|11800|12650|13550|13050|13800|14800|14800|15000|15100|15200|16200|16350|16100|16200|16000|17200|18100|18100|17500|17916.6992|17916.6992|17333.3008|17916.6992|18416.6992|18541.6992|||17333.3008|17083.3008|17250|17791.6992|18250|17791.6992|17916.6992|17333.3008|17000|17583.3008|17625|18125|17958.3008|18083.3008|16916.6992|17416.6992|17125|17291.6992|17083.3008|16583.3008|16291.7002|15250|15083.2998|14125|14166.7002|13750|13833.2998|14666.7002|15083.2998|15250|15000|14541.7002|14791.7002|15166.7002|15000|14916.7002|15083.2998|14833.2998|15166.7002|14416.7002|14291.7002|14333.2998|14083.2998|14083.2998|13416.7002|14375|13958.2998|14166.7002|13250|12625|12583.2998|11791.7002|12291.7002|13208.2998|14166.7002|14541.7002|15625|16791.6992|18041.6992|18583.3008|17500|17041.6992|17916.6992|18416.6992|18041.6992|18833.3008|19000|19208.3008|19333.3008|18083.3008|17666.6992|16833.3008|17625|17916.6992|17458.3008|17833.3008|17625|16500|17708.3008|19000|20416.6992|20500|20166.6992|21666.6992|20541.6992|21958.3008|||23583.3008|23625|24083.3008|23666.6992|23416.6992|25166.6992|25083.3008|25083.3008|25250|25916.6992|27666.6992|27666.6992|27583.3008|27333.3008||27375|29416.6992|29958.3008|29708.3008|29708.3008|29791.6992|29166.6992|30250|31291.6992|31500|31541.6992|31291.6992|31625|32333.3008|31833.3008|31541.6992|30541.6992|31125|31000|31666.6992|33041.6992|34125|34541.6992|33666.6992|35375|34000|35083.3008|33041.6992|32500|31958.3008|29875|29625|30458.3008|29833.3008|30625|31041.6992|30500|30375|29958.3008|30250|30916.6992|30333.3008|30375|28416.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.217|1.217|1.217|1.22|1.24|1.179|1.097|1.095|1.097|1.09|1.09|1.09|1.09|1.085|1.1|1.1|1.1|1.095||1.09|1.05|1.07|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.998|1|1.013|1.014|1.014|1.014|1.013|1.014|1.015|1.01|1.008|1.014|1.01|1.01|1.015|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.006|1.015|1.004|1.003|1.003|1.001|1|1|1.01|1.02|1.032|1.032|1.035|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.055|1.055|1.04|1.043|1.045|1.045|1.045|1.05|1.05|1.07|1.155|1.17|1.175|1.175|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.08|1.08|1.08|1.08|1.075||1.07|1.086|1.1|1.125|1.175|1.08|1.08|||1.08|1.08|1.08|1.077|1.075||1.071|1.07|1.07|1.075|1.08|1.078|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.142|1.15|1.152|1.15|1.155|1.135|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.205|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.248|1.24|1.24|1.24|1.24|1.243|1.24|1.24|1.25|1.29|1.28|1.3|1.275|1.225|1.27|1.18|1.29|1.36|1.4|||||1.4|1.39|1.45|1.5|1.52|1.53|1.542|1.541|1.545|1.541|1.541|1.545|1.543|1.541|1.55|1.55|1.54|1.55|1.55|1.52|1.47|1.475|1.52|1.54|1.56|1.556|1.56|1.499|1.481|1.44|1.34|1.3|1.305|1.45|1.54|1.56|1.64|1.66|1.644|1.37|1.29|1.275|1.26|1.25|1.245|1.235|1.245|1.26|1.265|1.25|1.232|1.12|1.04|1.03|1.045|1.025|1.01|1
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|124.2|124.4|123.4|123|123.1|124.6|127.2|123.4|125|122.8|124|124.7|123.8|124|126.1|124.9|120.7|120.1|121.2|124|121.8|118.1|118.2||120.6|119.1|124.5|125.7|126.9|127.7|126.1|127.7|130.2|129.2|128|130.1|130.8|125.6|127.9|122.7|120.2|119.8|118.2|119.3||120.4|123.9|120.1|118.4|118.7|115|115.2|113.6|114|115.6|114.4|115.8|116.2|118.2|120.3|116.6|115.5|113.7|117.6|115.7|115.5|114.5|115.7|116|122.1|126.1|125.5|116.6|118.3|120.1|120.7|123.5|122.3||127.2||127.9|128.2|129.5|129.6|128.1|130|129.3|129|131.9|132.1|134.8|134|136.1|135.5|137.2|139.3|139.7|138|141.2|144.4|142.2|143.9|142.9|142|137|139.8|142.1|134.3|135.8|133|137.8|133.3|128||127.2|127.4||128.6|123.7|129.1||132.9|142.7|136.1|123.9|123.9|122.8|120.3|110.5|112.7|114.7|114|115.6|117.3|118.3|120.7|123.1|125.6|123.1|121.3|122.2|||123|123.2|124|124.6|126.6|124.1|123.5|123.8|124.1|124.1|124.4|124.5|125.4|126.5|126|124.9|123|123.2|125.5|126.1|127.8|127.1|127.4|128.1|130|129.6|127.9|124|124.2|123.9|119.2|118.6|120.3|121.6|118.1|118.9|123.2|125.5|128||129.7|131|133.9|132.5|130.7|128|||||130.7|133.5|133.1|133.9|135.9|134.5|131.9|131.5|131.6|134||134.5|134.4|134.7|135.1|135|135.6|136.4|136.5|137.1|137.2|138|137.9|137.3|138.6|138.3|138.6|139.3|137.5|137.7||139.7|140|140.5|142.4|138.8|138.2|137.1|140|145|146.7|147.1|150|147.2|150.7|153.1|150.7|151||153.5|154|154.3|154.5|155|155.6|155.9|156.6|156.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.102|0.102|0.102|0.102|0.104|0.103|0.105|0.105|0.106||0.108|0.108|0.109|0.106|0.108|0.107|0.109|0.107|0.108|0.106|0.107|0.107|0.107|0.108|0.109|0.107|0.106|0.103|0.101|0.105|0.108|0.11|0.11|0.108|0.109|0.105|0.104|0.106|0.105|||0.105|0.105|0.106|0.104|0.104|0.103|0.102||0.102|0.101||0.103|0.103|0.099|0.098|0.098|0.095|0.096|0.096||0.096|0.093|0.095|0.096|0.096||0.094|0.095|0.097|0.098|0.098|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.103|0.103|0.104|0.104||0.104||0.101|0.104|0.103|0.104|0.102|0.103|0.102|0.102||0.102||0.103|0.104|0.108||0.1059|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1079|0.1089|0.1079|0.1118|0.1128|0.1128|0.1108||0.1098|0.1098|0.112||0.104|0.104||0.106|0.105|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.102|0.104|0.104|0.104|0.101|0.105|0.104|0.104|0.104|0.105|0.103|0.103|0.102|0.1|0.105|0.105|0.105|0.109|0.108||0.11|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.111|0.11|0.11|0.11|0.109|0.11|0.11|||||||0.108|||0.109|0.111|0.111|0.111|0.112|0.114||0.114||0.115||0.116|0.114|0.111|0.111|0.108|0.11|0.116|0.115|0.115|0.114|0.116|||0.117|0.12|0.115|0.117|0.119|0.125|0.119|0.12|0.119|0.114|0.114|0.112|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.109
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|17.9063||17.8438|17.7188|17.875|17.8125|17.9063|17.8125|18.5313|18.625|18.6563|18.5313|18.375|18.375|18.6875|18.1563|18.0313||17.2188|17.0313|17.4375|17.8125||17.5938|17.75|18|17.9375|17.75|17.5625|17.8125|17.8125|17.8125|17.875|17.9375|17.4688|16.5938|16.625|16.625|16.5313|||15.875|15.4688|15.3125|15.1875|15.4375|15.1875|15.5313|15.4375|15.25|15.5|15.3125|14.9375|14.7813|14.5|14.625|14.375|14.4375|14.375|14.3125|14.375|14.0625|14.0938|13.9375|13.7188|14|14.0938|14.1875|14.2813|14|14.0625|14.1875|14.1875|14.1563|14.125|14.25|14.25|14.25|14.375|14.2188|14.1875|14.3125|14.625|14.5938|14.375|13.1563|13.1875|12.8438|13.375|13.6875|13.6875|13.875|14|14.0938|14.3125|14.3125|14.6563|14.625|14.5313|14.6875|14.625|14.4688|14.4688|14.5313|14.8438|14.625|15|15.0625|15.0313|15.125|15.125|15.0625|15.1563|15.4375|15.5|15.4375|15.6563||15.6875|15.5625|15.2188|15.1875|15.1563|14.9375|15|14.7813|14.6875|14.75|14.9063|14.7188|14.625|14.5|14.5|14.5625|14.5|14.625|14.5625|14.5625|14.5313|14.4063|14.5625|14.5625|14.6875|14.6875|14.6875|14.4375|14.5|14.625|14.5|14.375|14.5|14.3125|14.3438|14.3438|14.1563|14.2813|15.0938|15.1875|14.9063|14.875|14.9063|14.875||15.1875|15.1875|15.1563|15|14.9688|14.9375|14.9688||14.9375|14.9375|14.9063|14.9063|14.9063|15.0313|15.0313|15.0938|14.9688|14.75|15.0313|14.9688|14.625|14.1875|14.1875|14.375|14.3125|14.6875|14.875|14.7813|14.9063|14.9063|15.0313|15.125|15|14.8125|||15.1563|15.1563|15.2813|15.5625|14.9375|14.2188|13.5|13.5|13.625|13.5625|13.4375|13.375|13.5|13.4375|13.375|13.3125|13.25|13.3438|13.1875|13.125|13.4063|13.25|13.4375|13.5313|13.125|13.9375|13.4375|12.9063|12.875|12.375|12.1875|12.2|11.9375|11.875|12.0875|12.5|12.3375|12.4125|12.5|12.9063|12.8125|13.5|13.4375|13.25|13.6563|13.7813|13.6875|13.6875|13.5313|13.625|13.6875|13.6875|13.7188
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||||29546.0996|29250.6992|29447.5996|27724.0996|27330.1992|26443.8008|26936.1992|25902.0996|25458.9004|25212.6992|25705.0996|24818.6992|24474||22898.3008|22996.6992|23883.0996|23489.1992|21962.5996|23585.9004|24636.3008|24349.9004|24731.8008|25782.1992|26641.5996|25877.6992|25161.5|25257|23633.6992|25400.1992|25973.1992|24302.0996|23920.1992|25686.6992|24015.5996|22487.8008|23442.6992|22153.5996|21294.1992|19909.5996|18620.5|18334|19288.9004|18047.5|18525|18620.5|18047.5|16901.6992|18143|19479.9004|20912.1992|22440.0996|23108.5|22249.0996|23920.1992|25686.6992|24922.8008|25257|25018.3008|23776.9004|23395|21867.0996|22631|22344.5996|24015.5996|25782.1992|26450.5996|26593.9004|27166.8008|26355.0996|25591.1992|25113.8008|23490.5|24827.3008|23204|24302.0996|26116.4004|24445.3008|26116.4004|28074|27501|29410.8008|29410.8008|29315.3008|31129.5996|32180|31034.0996|31702.5996|31034.0996|33325.8984|34424|35140.1992|34089.8008|34185.3008|35331.1992|34949.1992|36095.1016|35951.8984|35713.1016|||35426.6992|35426.6992|36286.1016|35713.1016|36715.8008|36524.8008|36572.5|34280.8008|35140.1992|35331.1992|34853.6992|34376.3008|34082.5|35184.3008|33127.6016|35037.3984|34670.1016|33788.6992|33384.6992|32025.8008|32319.5996|31364.6992|31585|29748.6992|28573.4004|28206.1992|27692|28353.0996|27912.4004|28536.6992|29087.5996|27912.4004|28242.9004|27912.4004|28536.6992|26700.4004|27141.0996|26222.9004|27251.3008|26222.9004|25745.5|26663.6992|26884|25965.8008|24276.4004|26076|25708.8008|26443.3008|24753.9004|24827.3008|24092.8008|22550.3008|21154.5996|22733.9004|23505.1992|23652.0996|25121.0996|26663.6992|28646.9004|30483.1992|30740.3008|28757.0996|28940.6992|28757.0996|28793.8008|28830.5|28646.9004|28830.5|29014.1992|28793.8008|28646.9004|26994.1992|25929.0996|27251.3008|27398.1992|26076|24386.5996|22807.3008|22072.8008|23725.5|25488.4004|25855.6992|25414.9004|27324.6992|29344.6992|30116|||30887.1992|29381.4004|30262.9004|30850.5|30483.1992|32760.3008|33054.1016|31952.3008|33054.1016|34155.8984|36726.8008|39077.3008|39664.8984|39224.1992||41134|42015.5|42750|42970.3984|43484.5|42235.8008|41207.5|42015.5|42235.8008|41501.3008|42309.3008|42970.3984|43411.1016|43925.1992|43704.8984|42970.3984|43264.1992|43117.3008|42750|42970.3984|45541.1992|46349.1992|46569.6016|45982|45982|46643|46202.3008|46128.8984|46643|45835|45761.6016|44439.3984|45027.1016|44806.6992|45908.5|44439.3984|43411.1016|43558|42603.1016|41795.1016|44880.1016|44292.5|44439.3984|43704.8984
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1180|1120||1110|1120|1130|1160|1200|1198|1160||1100|1115|1130|1200|1250|1280|1298|1298|1380|1420|1380|1395|1380|1380|1380|1380|1380|1380|1380||1380|1380|1377|1330|1280|1235|1237|1247|1245|1300|1230||1220||1215|1214|1210||1247|1239|1239|1240|1240|1220|1269|1269||1307|1390|1390|1366|1380|1380||1350|1360||1350|1350|1370|1360|1350|1400|1426|1475|1470||1470|1450|1449|||1460|1540|1540|1600|1600|1610|1552|1610|1580|1580|1550|1570|1611|1565|1620|1575|1600|1620|1600||1625|1620|1640|||1640|||1640|1640|1620|1627|||1620|1616|1630|1578|1600||1580|1570|1600|1602|1600|1600|1605|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1720|1750|1755|1751|1740|1760|1750|1765|1735|1735|1710|1700|1723|1669|1670|1700||1745|||||1745|1720||1700|1690|1750|1750|1750|1750|||1750|1750|1825|1790|1750|1750|1700|1699|||1700|1699|1654|1680|1652|1650|1700|||||1690|1675|||1675|1669|1680||1680|1675|1690|1675|1625|1599|1511|1600|1603|1600|1550|1551|1600|1600|1607|1580|1675|1670|1776|1780|1780|1790|1790|1795|1785|1820|1845|1850|1825|1830
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.5|18.5|18.2|18.15|18.15|18.15|18.15|18.05|18.05|17.95|17.9||18|18|18.1|18.05|18.05|17.9|17.9|17.9|18.05|18.1|18.1|18.1||18.2|18.75|18.95|18.7|18.7|18.7|18.75|18.85|18.75|18.8|18.4|18.9||18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.65|18.825|18.55|18.8||19.55|19.35|19.35|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.15|18.75|18.75|18.5|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.55|17.5|17.5|17.5|17.5|17.6|17.65|17.65|18.05|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|18|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|18|17.8|17.6|17.55|17.5|17.45|17.4|17.55|17.35|17.3|17.6|17.6|17.7|18||18.4|18.5|18.05|17.4|18.15|18.15|18.15|18.5|18.7|||18.7|18.8|18|17.9|18.2|18.7|18.7|19.8|18.6|18.25|17.75|17.5|17.3|17.3|17.25|17.2|17.2|17.2|17.1|17.35|17|17|17|16.9|16.85|16.85|17|16|17|17.8|18|18.2|18.35|18.65|18.75|19|19.4|19.5|19.6|19.7|19.8|19.9|20|19.65|19.95|19.95|20|19.9
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.44||0.44|0.444|0.438|0.43|0.442||0.442|0.444||0.448|0.446|0.434|0.43|0.43|0.432|0.44|0.44|0.434|0.428|0.42|0.422|0.42||0.43|0.426|0.428|0.42|0.43|0.43|0.43|0.426|0.424|0.41|0.414||||0.4|0.398||0.398|0.396|0.394|0.396|0.4|0.394|0.39|0.394|0.394|0.4|0.396|0.398|0.398||0.398|0.396|0.392|0.39|0.394|0.4|0.402||0.406|0.398|0.408|||0.416||0.412|0.412|0.412||0.418||0.416|0.412|0.412|0.418|0.418|0.41|0.4|0.41|0.398|0.4||0.404|0.396|0.398||0.396|0.39|0.394|0.39|0.392|0.39|0.39|0.394|0.4|0.4|0.4|0.39||0.39|0.396||0.394||0.396|0.408|0.4|0.4|0.4|0.4|0.39|0.394|0.4|0.41|0.418|0.42|0.43|0.42|0.412|0.396||0.39|0.38|0.37|0.362|0.368|0.366|0.368|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.326|0.33|0.33|0.32|0.32|0.318|0.32|0.332|0.326||0.322|0.318|0.32|0.318|0.316|0.316|0.316|0.316|0.322|0.32|0.318|0.32|0.324|0.324|0.32|0.318|0.32|0.328|0.328|0.328|0.328|0.33|0.33|0.326|0.322|0.33|0.33|0.33|0.332|0.33||||||0.334|0.336|0.338|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.332|0.338|0.336|0.33|0.332||0.338|0.334|0.34|0.348|0.34|0.344|0.346||0.348||0.344|0.344|0.346|0.344|0.358|||0.354||0.35|0.358|0.35|0.354|0.358|0.362|0.36|0.36|0.36|0.358|0.358|0.358|0.36
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.06|4.06|4.07|4.09|4.07|4.07|4.04|4.01|4.03|4.02|4.04|4.03|4.02|4.03|4|3.96|3.93|3.9||3.88|3.91|3.9|3.9||3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.92|3.92|3.9|3.94|3.94|3.95|3.95|3.93|3.88|3.93|3.92|3.9|3.84|3.83|3.8|3.83|3.83|3.82|3.85|3.82|3.83|3.83|3.87|3.83|3.82|3.88|3.81|3.81|3.83|3.84|3.86|3.88|3.88|3.89|3.89|3.87|3.89|3.9|3.88|3.9|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.79|3.79|3.79|3.78|3.8|3.79|3.78|3.79|3.79|3.8|3.81|3.8|3.76|3.76|3.78|3.76|3.79|3.78|3.79|3.76|3.75|3.74|3.75|3.75|3.75|3.75|3.73|3.73|3.74|3.73|3.75|3.75|3.75|3.75|3.75|3.73|3.7|3.7|3.71|3.71|3.7|3.7|3.71|3.72|3.72|3.69|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.76|3.8|3.82|3.78|3.81|3.73|3.71|3.72|3.69|3.68||||3.71|3.69|3.73|3.75|3.67|3.66|3.6|3.6|3.57|3.57|3.56|3.55|3.55|3.54|3.56|3.56|3.55|3.54|3.55|3.57|3.57|3.57|3.6|3.57|3.61|3.61|3.55|3.58|3.56|3.56||3.55|3.56|3.57|3.6|3.56|3.59|3.6|3.61|3.59|3.51|3.5|3.56|3.56|3.65||||||3.7|3.68||3.94|3.97|3.97|3.99|3.97|3.93|3.93|3.93|3.82|3.78|3.77|3.77|3.75|3.74|3.74|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.79|3.8||3.79|3.78|3.76|3.7|3.71|3.71|3.68|3.69|3.69|3.69|3.7|3.71|3.68|3.69|3.67|3.66|3.67|3.69|3.72|3.72|3.68|3.69|3.69|3.68|3.66|3.68|3.64|3.65|3.65|3.61
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10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||||25000|25000|24000|23300|23400|23900|22900|22800|22800|22900|23000|22900|22400||21400|21600|22100|22100|21400|22300|22400|21800|22500|22500|23100|23300|23400|22800|22200|23000|23500|23500|23400|23400|22800|20800|21200|21100|20000|19400|18900|19100|19300|18600|19000|19100|19200|18000|20000|21900|21500|23200|23000|21600|21300|22200|22700|21500|21400|22100|22600|21000|21200|20700|22000|23700|23600|23700|24100|23300|22800|22800|21800|24100|22800|22200|23000|21900|21400|23200|22500|22800|23500|23900|25448|25448|25545|25158|24190|25932|26513|26900|26513|25932|25932|24287|24868|27190|27480|||26900|27480|28061|26125|26609|26996|26900|25835|26029|24964|24674|24964|25448|25255|24964|24481|23803|24190|23416|22836|23513|23416|22739|22255|22545|22062|22062|21771|22836|22932|23126|22932|22449|22449|22932|22932|23416|21868|21965|21287|21578|23223|23997|23706|23126|24190|24577|23803|23223|23900|21771|23900|26513|29415|29609|28738|28932|26319|28738|31157|30964|31931|30480|30189|29899|30867|29706|28061|27287|27480|28254|26900|26996|26609|27383|26029|26706|24577|22352|21771|24190|23416|21287|23416|25061|24771|||23803|22739|23223|22836|20804|22932|23803|26416|29028|29028|29802|30286|30189|29222||32415|33673|33383|33189|33189|32512|33576|34544|35995|34931|33383|34157|34060|34737|33963|33673|32899|33770|34060|33673|35705|36963|38124|36769|37350|34931|36092|36092|33866|33770|32705|33673|32125|29222|28157|28061|28254|28254|28351|28835|28061|27770|27287|27770
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||||14400|14050|13650|13500|13750|13750|13900|13750|13550|13700|14150|14000|14800||14500|14500|14300|13850|13750|14750|14950|14550|13600|13500|13500|13500|13650|13550|13400|13350|13150|13100|13000|13800|13900|13500|13000|12500|12200|11600|11000|10800|11000|10750|10607|10374|10234|9953|10654|10981|11028|11355|11262|11262|12103|12477|12570|12523|12523|12617|12617|11963|11822|12617|13131|13318|13364|13364|12757|13037|13084|12757|12617|13551|13878|14112|14860|14439|14112|15140|15093|15093|15280|15561|15981|15794|15701|15654|15514|15514|16075|16121|16262|16449|16542|16262|16402|16869|16869|||17056|17290|16729|16963|17290|16776|17103|16636|16729|17383|17430|17757|17897|17850|17850|17523|17710|17336|17430|17617|17757|17710|17150|16822|16916|16542|16636|16682|17009|16963|17196|16729|17150|17150|17290|16542|16776|16308|16542|16075|15607|16075|16729|16542|17430|16355|15327|15140|14953|14720|14299|13878|13738|14766|15140|14813|15140|15093|16215|16916|17009|17056|16028|16121|16262|16402|16355|16542|16495|16215|15187|14579|14953|15093|15093|15093|14673|13738|13458|14439|15514|15421|16121|17290|18178|18224|||17757|17103|17383|17290|16916|18178|17944|17944|19252|20701|21121|20888|20888|20561||21121|21402|22336|22430|22664|22710|22430|22477|23131|22430|22430|21822|21682|21869|21776|21495|21682|21495|21495|21495|22150|22804|22477|22944|23832|22991|22991|21495|21495|21121|21402|21262|22056|21308|21495|21402|21495|21495|20981|20981|21355|21495|21495|21495
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||||45950|45100|44950|44700|41800|41450|41250|41300|41000|41650|40750|40800|41200||38600|40000|41900|40000|38800|39000|39000|38600|38500|38800|38900|39000|38800|38700|38100|39200|39000|39000|39100|41250|41200|39000|41100|41000|39500|40000|38000|37400|36450|35500|35950|35650|35700|33400|35900|36000|34700|36150|34900|33300|33300|33000|33700|34050|34550|33800|33900|31700|31300|30350|32600|33150|33000|32800|32700|33000|32450|30450|28500|30000|29200|31000|31800|31000|31550|33900|33500|33500|33700|33400|34750|35150|34750|35150|34200|35500|35750|36500|36800|36900|37000|36700|37800|40050|39500|||40000|39800|39000|39400|39300|39300|39500|38450|39350|39600|40000|40500|41000|39200|38300|38400|38650|38800|39000|39300|39300|38500|39000|37300|36500|35550|35550|35400|35500|36500|36400|35650|35500|35800|36150|36050|36400|34500|35000|36300|35600|36300|35050|35050|33500|34900|33650|31750|31200|31000|30500|30300|29500|31600|32300|32000|32300|31950|33800|34500|34300|33600|34200|34350|34700|35150|35300|35750|35300|35100|34900|33750|33350|34500|34650|34900|34450|32200|31800|33600|36100|35800|34450|37000|38200|37250|||37250|36700|37200|36900|35850|38500|38500|37950|37950|37950|39300|40500|40900|40450||41900|43050|43500|43300|44250|44350|43500|43550|42400|41600|43450|43100|43400|43500|43800|43900|43500|41600|42100|41300|41850|40950|40500|41600|42250|43300|42800|42450|44100|43700|44550|44600|45600|46000|45250|44700|46000|45150|46200|44750|47900|48400|48400|47350
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||||104500|104300|104200|103000|104500|105000|104200|104600|104500|104700|106600|105000|105000||101500|102600|103000|103100|102600|101500|101200|103500|104800|105200|106400|106300|107500|105600|105000|106000|106000|106800|109500|113200|111200|106500|110200|112000|112100|104800|105800|108200|109200|111300|114300|119700|117000|111500|113800|113900|113400|116400|114400|112900|111000|111400|110000|110000|111100|109000|110000|108000|107200|107200|107200|110900|109100|111000|111500|109800|108000|107000|106100|106000|102000|106900|107000|106000|107000|110000|105000|104000|111500|113600|112500|111000|109000|109100|108000|111000|111800|112500|114200|113700|114000|111800|112000|116500|116400|||117100|118900|117500|115200|116500|117300|117000|114900|115600|113700|112400|113500|114000|114400|113000|110900|112000|111000|109500|109000|112000|108200|107900|107500|106300|104700|104700|104700|107800|104100|103000|101900|97500|97500|98800|96300|99000|94900|95600|94100|95800|103000|108600|110000|112434|113894|112920|111363|110973|113699|108248|116327|121389|130442|124602|120708|122655|114867|115549|124212|125478|126549|126451|120903|115743|117788|114575|107080|107080|104743|105522|102991|100752|101726|102991|102212|98221|92478|97345|102796|106009|105133|102115|106885|106496|105133|||103186|104841|108053|106106|101726|109319|102212|103770|110876|112239|112044|108637|107177|106009||107274|109805|110681|111265|109416|106788|105425|107177|108929|107566|107761|109319|109319|111947|110973|106009|103186|106301|105133|103186|109903|115354|118956|117496|121292|114867|117496|116035|114575|114867|114088|115841|113894|113407|112726|113894|115549|111460|114283|112920|108053|109027|107080|110973
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||||70000|68800|68700|68800|69000|69900|67700|67600|68600|69500|71200|71300|72000||69800|68800|69800|69000|66900|68800|68300|68000|70400|71000|71000|70900|71800|71000|71600|70000|69700|72000|72200|67500|67500|65700|68000|64800|62500|59800|64300|66100|66600|66600|67900|71000|72000|74900|74500|75500|74900|74900|74900|73500|72500|72500|71300|72800|73000|71900|72000|69600|67000|65000|69800|75000|75000|75000|74902.6016|75000|75681.7969|74805.2031|70032.5|69448.1016|64967.5|69837.7031|75000|73539|76948.1016|82694.7969|77922.1016|77922.1016|77629.8984|78896.1016|81428.6016|82013|81233.7969|82792.2031|81526|87662.2969|88928.6016|87954.5|88441.6016|87857.1016|87857.1016|85616.8984|85616.8984|89026|90389.6016|||90974|88052|86688.2969|87467.5|86785.7031|85422.1016|83863.6016|83668.7969|83668.7969|84837.7031|84642.8984|84545.5|85519.5|84740.2969|81915.6016|81526|82305.2031|83766.2031|79675.2969|80746.7969|80454.5|77922.1016|80064.8984|80259.7031|80259.7031|78701.2969|76753.2031|80941.6016|81720.7969|81818.2031|83571.3984|81915.6016|81720.7969|78409.1016|77922.1016|77532.5|78214.2969|73149.3984|78409.1016|79480.5|77922.1016|79188.2969|85129.8984|87662.2969|91071.3984|91655.7969|89610.3984|90292.2031|87662.2969|91168.7969|85227.2969|91558.3984|98376.6016|97694.7969|99350.7031|97402.6016|95454.5|92727.2969|99642.8984|107142.8984|105194.7969|111039|106168.7969|111526|107629.8984|107045.5|100129.8984|100324.7031|99837.7031|99350.7031|97889.6016|91558.3984|88149.3984|86785.7031|88636.3984|88636.3984|84740.2969|79285.7031|85227.2969|91558.3984|98376.6016|99350.7031|95746.7969|102857.1016|100324.7031|101298.7031|||101298.7031|94967.5|92922.1016|86883.1016|86785.7031|93311.7031|100324.7031|103636.3984|99350.7031|102759.7031|101883.1016|99935.1016|95357.1016|95259.7031||89123.3984|87467.5|93506.5|93603.8984|92045.5|94772.7031|92337.7031|90584.3984|90389.6016|93993.5|91558.3984|89026|85032.5|83181.7969|82402.6016|81039|82597.3984|83376.6016|82792.2031|78506.5|77727.2969|77532.5|72467.5|72077.8984|76753.2031|78116.8984|78798.7031|78896.1016|75974|74513|75000|75194.7969|76948.1016|73052|74026|74026|73052|71493.5|71103.8984|71201.2969|66623.3984|67500|66915.6016|65844.2031
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.1|8.1|8.1|||8.2|8.1|8.1|8|8|8|8|8|8|8.1|8.1|8.2|8.3|8.2|8||8|8.1|8.2|8.3|8.2|8.2|8|8|7.8|7.7|7.6|7.5|7.3|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.3|7.3|7.3|7.3|7.2|||||7.5|7.6|7.5|7.7|7.7|7.6|7.6|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.2|7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||||12200|12150|12150|11850|11850|11750|11650|11700|11600|11750|11750|11000|11050||10650|10500|10650|10650|10300|10950|10700|10450|10700|11100|11450|11400|11400|11400|11150|11200|11200|10950|10900|11500|11700|11200|11650|11300|11300|10850|10600|10450|10350|10300|10100|10100|10100|9580|10300|10600|10250|10850|10450|9790|9800|10100|10200|10350|10350|10350|10400|10000|9970|9880|10300|10850|11000|11100|11150|10800|10600|10600|10250|11000|10650|11400|12100|11600|11500|12350|12550|12850|12950|12800|13400|13650|13450|13700|13500|14250|14450|14150|14150|14100|14050|13700|14000|14300|14000|||14000|13850|13950|14250|14100|14050|13900|13650|13600|13800|13950|14100|14000|14000|13800|13950|14050|14000|14000|13600|13700|13750|13500|13350|13550|13100|13000|13150|13150|13350|13500|13450|13100|13000|13100|13000|12950|12500|13000|12800|12800|13000|13500|13600|13600|13750|13900|13850|13550|13900|13000|13950|15000|16100|15400|14500|15250|15250|15000|15900|15400|14750|13800|13500|13550|13950|13550|13450|13350|13150|13400|12850|12750|12800|12800|12650|12400|11600|11450|12300|13200|13300|12950|13900|14150|14050|||13150|12800|12950|13000|12450|13350|13300|13050|13500|14500|14700|15550|15700|15600||16200|16650|16400|16350|16200|16000|15850|15950|16250|16050|16600|16800|16900|16500|16200|16100|16300|16300|16400|15650|16150|16600|16750|17200|17050|17300|17200|17450|17450|17350|17850|17750|18150|17800|18400|18550|18600|18200|18100|17700|18300|18550|17800|17900
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.2|34.3|34.1|34|34|34|34|34|34|34|34|34|34.1|34.1|34.1|34.1|34.2|34.8|35.2|35.4|35.1|35.3|36|35.5|35.2|35.6|34.8|34.4|34.1|34|34.1|34.2|34||34.1|34.2||34.1|34.3|34.4||34.4|34.6|35|34.6|34.3|34.3|34.3|33.5|33.9|34.3|33.9|34.5|35.2|35.3|35.8|36.5|37.1|37.2|37.1|37.5|||37.5|37.4|37.5|37.4|37.2|37.5|37.5|37.4|37.3|37.3|37.5|37.5|37.3|37.2|37.4|37.5|37.3|37.2|37.2|37.3|37.7|37.8|37.4|37.6|37.7|37.6|37.8|37.7|37.7|37.5|36.9|37.2|37.2|37.3|36.4|36.8|37.1|37.3|38||38.3|38.4|38.6|38.7|38.6|38.6|||||38.7|38.9|39.1|38.8|39.4|39|38.9|38.7|38.4|38.7||38.6|38.4|38.7|38.6|38.6|38.6|38.6|38.6|38.6|39|39|38.6|38.6|38.7|39.2|38.8|38.5|38|38.1||38.2|38.5|38.8|39.3|38.1|38.3|37.6|37.5|38.1|38.1|38.1|38.2|38|37.9|39|39.5|39.3||38.8|39.1|39.7|39.6|39.6|40.1|40|40.6|40
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||||14000|14150|13600|12850|12900|13050|13350|12550|12750|13200|13400|13500|13600||12750|12400|12850|12950|12300|13200|13650|13350|13400|14100|15100|15100|14150|14250|13350|14350|14000|13100|14050|15100|14600|13650|12800|12000|11250|10550|9900|9600|10200|10500|10400|9750|9120|8530|9170|9860|10600|11350|11000|11800|12650|13550|13700|14400|14000|13500|12850|12050|12950|13900|14900|16000|16650|16800|15800|16500|16350|16100|15400|16550|16350|17550|18850|17650|18900|20300|20000|21500|21500|23100|24800|25800|24900|24950|24100|24600|25700|26000|24650|24650|25200|24400|24650|26500|25900|||26500|26000|27200|28000|28150|28350|28600|28000|29000|28650|28700|27900|28000|28000|27800|28000|27000|26800|27350|26700|27000|26250|26300|24800|24550|23900|22500|21900|22000|22300|21700|20900|21400|21950|21750|21350|21850|20900|21250|19900|19550|20000|20200|19700|19500|20400|21250|21000|20500|20200|18900|18450|18150|19500|20100|20950|22500|22200|23850|24750|23150|21650|23250|25000|25850|27000|27650|28200|27300|27200|27550|26500|25300|26950|25500|26700|26200|25000|26850|28850|31000|30400|30300|32550|35000|34700|||36600|35700|36000|34700|33450|34650|32400|33500|35800|38300|37500|39750|39800|37200||40000|41500|43300|43900|43600|46500|46600|46100|46750|45700|46500|46150|45300|45200|44800|41900|41600|41600|40150|39900|40600|40100|38850|40000|42000|44000|43900|43500|43200|42300|43200|43200|40400|38800|39500|38900|38100|37450|37300|35000|35100|35100|35600|35300
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.5|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.597|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.6|0.604|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||||17500|17450|17250|16900|16650|16600|16700|16750|16750|16450|16400|16350|16500||15950|15900|16200|16350|16250|17000|16850|16800|16650|17350|17300|16750|16450|16450|16200|16800|16500|15900|16400|16950|16500|15950|15550|15450|15450|14950|14800|14650|14650|14800|15000|15300|14900|14000|14600|14800|14600|14800|14500|14350|15400|16000|16450|16600|16400|16500|16600|15950|16000|15950|16500|16800|16700|16800|16500|17000|16800|16800|16200|16900|17450|18150|18500|18500|18400|19150|19150|19150|19300|18760|19440|19760|19760|19840|19600|20000|20120|20160|20720|20520|20640|20400|20880|21360|21120|||21360|21040|20760|21040|21160|20720|20560|20360|21000|21440|21400|21080|21040|20320|20240|20040|20120|20000|19760|19920|19880|19880|19760|19320|19520|19120|18880|18880|19040|19240|19080|18720|18800|18880|18960|18960|18800|18320|18960|19200|19080|19800|19640|19600|19200|19520|19400|18680|18400|18800|18880|18880|19000|19680|19960|19600|19920|19640|20720|20640|20760|20240|20240|20320|20800|20920|20880|20680|20640|20440|20520|19680|19360|19480|19440|19200|19200|18000|17760|18360|19400|19240|18400|19240|20120|19840|||20240|20160|20000|19600|18840|20120|19920|20600|20720|20800|21040|21840|22400|22240||22600|23120|23200|23000|23280|23560|22680|22640|22040|21920|22360|22480|22400|22640|22640|22080|22000|21720|21760|21680|21840|21560|21600|21880|21920|22400|22600|21880|22840|23040|23400|23040|23720|23640|23680|23600|23800|23400|23600|23360|24960|25200|25280|25120
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11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|||||19272.6992|19000|18636.4004|18272.6992|17909.0996|18500|17727.3008|17590.9004|16454.5|16636.4004|17409.0996|16590.9004|16772.6992||15681.7998|15136.4004|14954.5|15272.7002|14363.5996|14727.2998|14545.5|14454.5|15090.9004|16181.7998|17090.9004|16681.8008|16818.1992|17272.6992|16363.5996|16409.0996|15363.5996|14818.2002|15090.9004|16181.7998|15136.4004|14181.7998|14181.7998|13909.0996|13500|12636.4004|11818.2002|11863.5996|12727.2998|12909.0996|12545.5|11727.2998|11454.5|10727.2998|11500|12318.2002|13227.2998|14181.7998|13909.0996|13318.2002|14318.2002|15363.5996|14363.5996|14454.5|14500|13681.7998|13136.4004|12318.2002|12909.0996|13409.0996|14409.0996|15454.5|16090.9004|16000|16136.4004|15090.9004|14636.4004|14000|14545.5|15636.4004|15136.4004|16227.2998|17409.0996|16863.5996|18090.9004|19409.0996|20318.1992|21818.1992|23454.5|23636.4004|22909.0996|23454.5|22590.9004|22136.4004|22681.8008|22954.5|21818.1992|22000|20909.0996|20045.5|20272.6992|20000|20454.5|21000|20409.0996|||19681.8008|19727.3008|19727.3008|20272.6992|20590.9004|20590.9004|20545.5|19636.4004|20454.5|21045.5|21272.6992|21636.4004|21227.3008|20954.5|20909.0996|21727.3008|21409.0996|21545.5|21545.5|21136.4004|21272.6992|21363.5996|21181.8008|20454.5|20363.5996|20363.5996|19545.5|18954.5|19181.8008|18863.5996|19136.4004|18727.3008|19045.5|18090.9004|17909.0996|17636.4004|17863.5996|17181.8008|16727.3008|15636.4004|15545.5|15954.5|16727.3008|16545.5|15909.0996|16818.1992|16694.1992|16322.2998|15950.4004|15785.0996|15578.5|14586.7998|15619.7998|16776.9004|18016.5|18016.5|19338.8008|19834.6992|21322.3008|21487.5996|21322.3008|20413.1992|20743.8008|21322.3008|21983.5|22644.5996|22520.6992|22314.0996|22272.6992|22231.4004|22686|21487.5996|21735.5|21656.5|21419.4004|20787.0996|20312.9004|19008.6992|19048.1992|20470.9004|21972.6992|21696|21696|23316.3008|24897.0996|24778.5|||23158.1992|22921.0996|23316.3008|23158.1992|22763|24462.4004|25292.3008|24422.9004|26240.6992|28177.1992|30271.6992|32247.6992|33156.6016|32405.6992||33709.8984|34460.6992|35251.1016|35251.1016|34579.3008|34184.1016|33986.5|34026|34460.6992|34302.6016|35409.1992|35290.6016|35290.6016|35725.3008|34935|34776.8984|34816.3984|34460.6992|34342.1992|33354.1992|34065.5|34184.1016|34105.1016|34539.8008|35646.3008|34776.8984|34460.6992|34184.1016|35093|34144.6016|33828.3984|33749.3984|35053.5|35014|36081|35567.3008|35330.1016|35567.3008|34342.1992|33749.3984|34421.1992|34500.1992|34539.8008|33275.1992
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620|620|620|620|620|619.8|||620|619.9||608.9|574.5|574.5|611.1|650|650|630|650|615|630|600||600|||600|615|629.9|616|616|630|629.9|630|639.5|640|630|630|629.9|630.9|626.1|631|631.8|634.8||634.8|635|635||635|635|636.9||638.5||640|640||640|640|640|641||658|649.4||||648|650|||665|660|660||||670|655|650|645|640|640|648|640|654|650|646.5|610|||||608|600.1|||610|600.5|610|||||600|615||600|600|595|600|582|602||610|600.3|600.3|607.5|580|564.1||599.9|566|545|540|535||||535.1|535.1|535.1||535||535|535||||530||530|545|540||||540|538.1|||538|570|554|||588.2|555|550|585|583|615|605||582.1||618.3|618.5||||||618.5|600||600.2|604.1||607.5|600.3|620|600.1|600|620||625|637.9||||637.9|||640|630|645|640|638|638||638|635|635|||630|624|||620|620|610|600|600|600|600|593|592.8|600.2||600|590|600.5|600.5||600|595|590.4|590|590|610|||616|615|620|605.4||644|644|685|||660|663|663.1||663.2|666
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||||49900|48400|48600|48150|48900|49100|48600|48000|47900|48050|48050|47700|47700||46600|46500|46700|46500|45500|47900|48200|48000|48000|48200|49600|49500|49750|49900|48500|47900|48500|48300|48000|50500|48200|47800|48450|47200|46800|46900|45674|45627|45158|44736|45299|44455|44361|41547|44642|45955|45627|48112|47643|45861|46893|49144|48769|49707|49238|49238|49707|48019|46893|44924|45064|47831|48019|47737|47550|47550|46190|45533|44080|46893|45205|45861|47456|45205|46706|50176|50176|52520|53833|54302|54771|51770|51676|51020|49800|52520|53083|52895|52989|53083|53083|52520|53083|55428|55897|||54865|53833|53739|53458|53458|53364|53271|53458|52333|52989|53271|53927|54302|54584|53177|53927|54677|55052|55146|54771|54771|55240|55521|54208|53083|53646|51020|51958|52802|53177|53927|53552|53739|52989|54302|54396|52426|51207|51207|51582|49707|49519|50363|49800|49238|51582|52802|51676|51395|49425|47925|48300|47268|48300|49144|48206|48206|46987|50457|51582|51958|52614|50738|50832|50738|49613|49332|50176|50269|50176|49519|47737|47643|47081|46987|47550|48019|44924|47550|51113|54865|56272|55709|59836|60023|59085|||58241|56272|57679|58054|54959|59085|62368|60023|61618|62649|62649|58616|59367|56272||59554|60398|61149|59836|59648|59460|57679|57866|57585|54865|54865|55146|55334|54865|54865|52614|52708|52708|51676|51676|53458|53833|52895|54771|55240|55990|55334|55334|56084|55428|55334|55334|54021|52802|53646|53739|53364|53833|51395|50832|51676|51958|52426|51958
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||||38000|38000|37350|36800|37050|37100|37250|36850|35500|35100|35800|35250|32950||31700|31350|31500|30600|30200|30900|30650|29500|29350|30400|31000|31250|31350|31400|31100|30400|29800|29200|30200|32050|31450|31000|29500|29600|29350|28250|27500|26650|26200|25300|25100|25650|26000|24650|26500|27200|27000|28900|28250|27674|27626|28058|28106|27914|27339|27818|27914|26619|26859|28106|30216|32135|31895|31895|31559|32327|32327|32519|31655|32135|30504|30888|31655|30696|31032|31559|32950|33478|33958|34629|35684|36020|36356|36452|36452|37555|37699|37795|38466|38610|38562|38178|38370|39809|40193|||40480|40528|41152|41728|42111|42015|42207|40624|40960|40672|40912|41488|40385|40241|40145|40241|40385|40720|39953|40385|39233|39329|40097|39425|39809|39617|39185|39425|40097|40624|41104|40385|38610|38178|38466|38322|38754|37890|37747|37411|36643|38514|38706|38946|38658|39329|40097|39809|39138|39042|37890|37411|37651|40193|40337|39329|41344|40289|43166|44989|44941|44797|43070|41728|41728|42687|42207|41632|40864|40816|39713|38370|38610|38850|38850|39713|40097|37507|35828|37027|39809|40960|40864|43934|45660|46668|||46044|45852|46332|45852|44701|48059|48250|49210|48922|50744|52471|52471|52471|52375||53910|54294|53718|53814|53910|52855|52951|52759|54102|53718|53718|53718|53718|54486|53718|53622|53526|53910|53718|53622|55637|58802|60433|58802|60721|58610|60241|58994|58802|59761|59857|60817|59953|59474|57459|57363|57555|56596|56596|57747|56980|58035|56980|56404
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|51.9433|52.8877|54.4933|49.5823|47.4101|47.6934|47.6934||47.3156|48.1656|47.6934|48.1656|47.8823||48.1656|48.7323|49.11|47.6934|47.7879|47.5045|47.4101|47.5045||48.1656|47.5045|47.599|48.0712|48.1656|48.2601|48.1656|49.11|49.4878|47.599|47.6934|48.0712||48.1656|48.1656|48.1656|47.6934|48.5434|47.3156|47.4101|47.6934|47.4101|47.5045|47.2212|47.2212|47.2212|49.11|47.2212|48.1656|48.1656|47.4101|47.3156|46.749|46.1823||47.2212|46.8434|47.1268|47.2212|47.2212|47.6934|47.4101|47.2212|47.2212||47.5045|48.0712|47.2212|48.0712|48.5434|48.1656|48.6378|48.3545|48.1656||48.1656|48.8267|50.7156|50.5267|51.4711|51.9433|52.3211|52.2266|52.3211|50.5267|51.5656|51.4711|51.9433|52.2266|53.6433|53.8322|54.3044|52.8877|51.9433|49.7711|49.4878|49.7711|49.8656|49.5823|50.5267|49.6767|50.9045|49.0156|49.11|48.9212|49.96|49.11|49.11|49.6767|50.0545|48.9212|49.0156|50.0545|50.6211|53.1711|51.9433||51.9433|50.81|50.0545|50.0545|49.5823|49.5823|49.7711|50.0545|49.2045|50.0545|49.11|50.0545|50.0545|50.9989|50.81|50.5267|50.9989|49.11|49.0156|48.5434||48.5434|49.11|47.5045|47.4101|47.3156|47.2212|47.599|47.8823|47.8823|47.4101|47.3156|47.6934|48.5434|47.599|48.1656|47.8823|47.599|47.5045|47.7879|48.0712||49.11|48.449|49.96|49.8656|49.5823|49.5823|49.7711|50.2434|50.0545|51.0933|49.6767|49.8656|50.0545|50.0545|50.3378|50.3378|50.9989|50.5267|51.66|51.8489||50.9045|49.11|||47.3156|48.5434|48.6378|48.6378|||48.6378|49.11|48.0712|47.5045|47.2212|||||||||||53.8322|56.6654|57.1377|58.7432|56.6654|55.721|59.0265|63.6881|66.8725|68.2372|69.1471|70.0569|69.693|70.0569|70.7848|70.0569||71.4216|70.8757|71.5126|71.9675|73.6962|71.4216|72.8774|73.2413|74.0601|74.5151|74.2421||74.606|73.2413|72.7864|73.6052|73.7872|72.3315|74.5151|74.97||72.7864|72.7864|73.0593|72.6044|72.5134|73.2413
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.287||0.29|0.285|0.285|0.285|0.285|0.29|0.29||0.289|0.288|0.288||0.287|0.285|0.285|0.285||0.289|0.29|0.29|0.29|0.29|0.29|0.283|0.285|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.295|0.295|0.288|0.289||||0.288|0.29|0.29|0.29|0.286|0.283|0.28|0.27|0.27|0.255|0.25|0.248|0.253|0.256|0.256|0.252|0.256|0.256|0.255|0.258|0.26|0.26|||0.26||0.26|0.259||0.26||0.264|0.264|0.264|0.265|0.263|||0.265||0.265|0.268|0.268|0.27|0.26|0.25|0.249|||0.25|0.242|0.24|0.248|0.25||||0.26|0.26|0.265|0.265||0.27|0.27|0.27|0.265|0.269|0.273||0.27|||||0.274|0.274|0.274|0.28|||0.28|0.277|0.272|0.272|0.26|0.263|0.26||0.244|0.24|0.238|0.232|0.24||0.24|0.232|0.224|0.216|0.215||||||0.215|0.21|0.21|0.21|0.21|0.208|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.207|0.206|0.206|0.204|0.203|0.201|0.2|0.201|0.203|0.202|0.205|0.2|0.2|0.2|0.198||0.2|0.2|0.2|0.199|0.2|0.2|0.198|0.198|0.199|0.198|0.199|||||||0.2|0.2|0.198|0.2|0.204|0.21|0.215|0.21|0.212|0.212|0.2|0.2|0.2|0.195|0.2|0.2|0.198|0.2|0.195|0.19|0.205|0.202||0.198|0.205|0.208|0.21|0.21|0.21||0.21||0.21|0.21|0.202|0.214|0.2|0.194|0.193|0.188|0.19|0.186||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.18||0.185|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||||7360|7340|7230|7030|7100|7090|7060|7040|7070|7050|7270|7250|7300||7050|7040|7080|7040|6900|7330|7420|7290|7350|7840|7830|8000|8190|8000|7840|7800|7950|7800|7990|8590|8450|8390|8000|7940|8000|7550|7250|7020|7200|7250|6780|6340|5930|5550|5960|6400|6780|7280|7230|7270|7810|8200|8440|8440|8290|8410|8110|7800|8000|7970|8530|9130|9300|9260|9170|9280|9040|9000|8610|9250|9120|9800|10400|10100|10100|10850|10850|10850|11100|11000|11350|11600|11350|11500|11200|11500|12150|12250|12350|12150|12200|12350|12200|12850|13150|||13150|13150|13300|13600|13550|13550|13450|13250|13400|13800|14000|14000|14100|14100|14000|14600|14400|14550|13900|13850|13950|13950|13500|13000|13000|12600|12750|13100|13150|13050|13400|13100|13300|13400|12950|12850|13050|12600|12050|11600|11500|12200|12350|12200|12000|12800|12800|12450|12200|11650|11400|10700|10850|11650|12450|12450|13350|13950|15000|15750|15200|14750|14500|15450|15750|16200|15900|16350|16450|16450|15400|14400|14400|14400|14200|14400|13950|13050|14000|15050|16150|16000|15800|16950|18200|18650|||18950|18400|18550|18300|17950|19250|18700|20100|21600|23200|24900|25750|26150|25600||26650|26250|27700|28150|28700|29000|27800|28600|30500|29300|30100|28750|26900|26300|26100|25800|26700|26600|24900|24800|25250|25700|25950|26250|26350|26750|27100|26800|27000|26250|26900|26800|28100|28150|28600|28600|28800|28600|28550|28200|29500|29350|27440|26480
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3340|3460|3720|||4000|4020|3890|4180|4490|4820|4840|4650|4930|4950|5320|5710|5590|5620|5580|5850|5820|5670|5850|5880|5960|6090|5700|5430|5480|5230|5330|5560|5800|5860|5980|5800|5750|5750|5750|5920|5960|5610|6030|6020|6300|6550|6200|5800|5750|5660|5290|4950|4630|4330|4050|3790|3650|3920|4200|4100|4400|4730|5080|5460|5180|4850|5210|5600|5800|5860|6110|6380|5970|6200|6660|6620|6770|6720|6680|6860|7160|6800|6680|7180|7720|7250|6780|7280|7820|8210|||8820|8250|7780|7280|6810|6620|6190|6650|7150|7680|8250|8870|8800|9040||9720|10450|10600|11350|11600|10850|11000|11800|12650|13600|14600|14300|14500|14500|14950|14000|13650|12800|12550|12200|12550|12950|12750|13000|13200|13000|13000|12900|12900|12500|12500|12100|12800|12750|13100|12700|12500|12500|11700|11650|12000|11800|12050|12000
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.058|||0.058||0.058|0.062|0.061|0.059|0.059|0.062|0.062||0.063||0.062|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|216.19|216.19|219.05|220.95|219.05|218.1|218.1|217.14|212.38|210.48|213.33|209.52|209.52|208.57|207.62|204.76|205.71|203.81||208.57|209.52|209.52|206.67|199.05|201.9|203.81|202.86|207.62|210.48|210.48|213.33|210.48|210.48|212.38|214.29|215.24|213.33|219.05|220|218.1|218.1|217.14|217.14|219.05|218.1|218.1|218.1|217.14|217.14|217.14|218.1|220.95|218.1|218.1|216.19|217.14|212.38|212.38|209.52|208.57|207.62|207.62|207.62|207.62|206.67|207.62|208.57|207.62|209.52|209.52|205.71|203.81|199.05|200|206.67|205.71|207.62|203.81||206.67|211.43|210.48|202.86|199.05||211.43|216.19|216.19|218.1|228.57|228.57|231.43|230.48|231.43|229.52|228.57|230.48|229.52|229.52|228.57|230.48|231.43|229.52|228.57|231.43|231.43|233.33|234.29|232.38|236.19|235.24|235.24|224.76|223.81|221.9|220|219.05|218.1|218.1|218.1|216.19|218.1|218.1|218.1|220.95|220.95|220|224.76||223.81|229.52|231.43|226.67|223.81|223.81|220|220|223.81|222.86|220.95|||||221.9|222.86|226.67|227.62|230.48|229.52|230.48|230.48|230.48|232.38|231.43|229.52|232.38|229.52|229.52|238.1|243.81|242.86|251.43|257.14|261.9|262.86|261.9|260.95|257.14|261.9|264.76|262.86|263.81|264.76|257.14|253.33|250.48|255.24|255.24|259.05|266.67|262.86|262.86||271.43|279.05|280.95|285.71|285.71|290.48|||||281.9|275.24|274.29|276.19|275.24|277.14|278.1|277.14|273.92|272.11|282.09|282.09|282.09|280.27|277.55|272.11|268.48|267.57|267.57|264.85|263.95|266.67|266.67|265.76|266.67|266.67|267.57|266.67|268.48|271.2|259.41|253.97|251.25|249.43|251.25|251.25|246.71|246.71|246.71|247.62|246.71|245.81||||246.71|246.71|247.62|248.53|248.53|250.34|249.43|245.81|246.71|245.81|248.53|243.99|244.9
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|12.84|13.34|13.34|13.3|13.3|13.28|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|23.8|23.8|23.9|23.8|23.6|24|23.9|24|24.2|24.2|23.9|24.2|24.1|24.1|24|23.5|23.7||22.4|22.9|22.9|23.5||23.6|23.7|24.1|23.8|24|23.9|24.2|24.3|24.4|24.7|25|24.8|25|24.9|25|25|24.9|24.6|24.5|24.3||24.4|24|24.4|24.3|24.4|24.8|24.2|24|23.5|23.1|22.3|21.6|21.8|21.7|21.8|21.7||||22|21.8|21.5|21.3|21.2|21|21|21|21.1|20.9|20.9|20.3|20.4|20.3|20.3|20.8|20.6|20.6|20.4|20.3|20.3|20.1|20.4|20.7|20.7|20.8|21|21.6|22|21.9|22.4|22|21.6|22.2|22.3|21.6|20.8|21.2|22|21.8|22|22.5|22.9|23|22.9|23.5|23.6|23.5|23.7|23.8|23.9|24|24.2|24.4||25|24.9|24.6|24.4|24.5|24.6|24.2|23.8|23.9|24.5|24.7|24.6|23.9|23.6|23.4|23.4|23.1|23|23.1|23.2|23.4|23.3|23.8|24|24.2|23.8|25|24.8|24.8|24.6|24.8|25|25|25.3|25.2|25.2|25.3|25.6|25.3|25.6|25.7|25.7|25.6|25.7|26.5|27.2|27.2|26.8|26.9|26.7|27|27.1|27.2|27.7|27.3|26.9|26.5|26.8|26.1|26.2|25.9|25.8|26.4|26.2|26.6|26.5|26|26.8|26.6|27|27.6|28.3|27.9|28.4||28.8|28.4||28.6|28.4|28.5|28.2|27.8|27.5|||28|28|27.8|28.5|28.7|28.6|28.8|29.1|29.3|29.2|28.9|28.4|28.7|28.3|27.8|27.5|27.9|28.2|27.9|27.4|27.4|27.3|26.4|26.8|26.1|26|26.2|25.5|26|26.4|26.9|26.7|26.3|26.4|27|25.3|26.8|27.5|27.4|28.7|28.7|28.8|28.7|28|28.7|28.8|28.6|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1636|1630|1625|1640|1640|1630|1649|1673|1698|1699|1710|1712|1699|1685|1650|1571|1680|1716||1900|1890|1895|1883|1875|1846|1879|1852|1889|1815|1816|1775|1750|1755|1780|1747|1798|1775|1794|1760|1770|1800|1778|1780|1814|1795|1802|1816|1795|1790|1785|1760|1800|1810|1780|1770|1760|1757|1767|1776|1731|1747|1712|1671|1662|1659|1680|1680|1683|1705|1700|1699|1700|1702|1689|1732|1738|1720|1778||1710|1680|1681|1698|1680||1655|1686|1690|1701|1730|1778|1784|1763|1799|1792|1752|1831|1897|1917|1890|1897|1930|1910|1899|1896|1873|1890|1910|1911|1930|1963|1997|1985|1940|1950|1930|1940|1950|1934|1920|1912|2080|2025|1995|2040|1999|1970|1930||1920|1919|1900|1900|1900|1900|1900|1893|1880|1876|1889|||||1894|1897|1919|1880|1898|1890|1845|1818|1850|1872|1870|1826|1821|1851|1815|1887|1880|1855|1860|1856|1899|1896|1900|1904|1905|1939|1936|1975|1900|1879|1851|1849|1851|1861|1854|1844|1866|1870|1814||1800|1880|1889|1882|1902|1931|||||1928|1893|1900|1911|1890|1890|1909|1900|1915|1841|1800|1725|1726|1726|1720|1737|1733|1730|1694|1690|1689|1690|1687|1690|1693|1690|1663|1659|1680|1670|1681|1661|1610|1590|1585|1580|1510|1530|1590|1623|1700|1748||||1727|1808|1820|1800|1800|1800|1810|1590|1601|1616|1624|1602|1650
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|71.4|71.5|70.7|70.4|70.7|71.2|70|69.5|69.5|70.4|71.1|72|71.3|71.5|71|71.1|72.1|72.6||74.9|72.4|72.4|72.4|72.4|72.2|71.5|72|73.7|73|75.2|75.2|75.4|74.8|74.9|75.2|74.9|75.1|77.1|77.8|77.2|76.2|79.8|80.8|82|80.7|81.4|81|82|82|80.1|79.9|81.4|84.1|84.6|83.9|81|76.5|76.4|75.5|74.5|74.5|74.4|74.6|74.8|73.9|76|76|76|77|76.9|75|74|72|73.5|73.5|74.2|75|74||74.4|74.5|76.2|71.9|68.8||75.5|78.3|78.9|78|85|88|89.1|90.1|90.8|90.3|90.7|91.3|91.3|91|91.7|91.9|92|91.5|92|93|93.5|92.8|92.9|92.7|92.8|92.5|92.9|92.5|92.5|92.3|92.3|92|91.3|92|92.5|92.2|92.2|91.8|92.4|91.9|91.1|91.4|91.4||92.1|95.1|95.8|97.5|92.6|91.3|90.9|89|89.5|90.1|90|||||90.5|90|90.4|91.8|91.7|92.5|91|90.8|91.2|92|90.8|89.7|91.4|91|91.1|99.6|100.1|100.9|100.9|102|104|104|103|104|106|108|106|104|106|107|102|102|103|106|109|112|112|109|107||113|121|120|123|123|123|||||122|121|122|123|122|122|124|122|121|121|123|125|125|125|135|133|134|135|135|135|135|135|136|135|136|135|137|136|135|135|135|136|136|136|137|138|138|137|135|137|135|135||||133|135|134|135|134|137|137|133|132|131|134|133|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|114|116|117|117|116|118|112|114|109|107|110|101|100.8|101|99.5|101|106|108||112|113|112|113|112|115|110|106|109|110|113|114|114|116|116|117|119|120|122|124|123|123|121|121|123|124|123|134|134|138|145|139|142|129|128|126|126|122|123|120|118|119|119|118|119|120|120|116|117|118|120|118|117|113|115|119|117|118|118||123|125|130|123|121||133|135|137|138|145|147|147|149|152|152|153|155|156|155|157|160|161|153|152|155|161|161|158|157|159|157|159|158|157|156|154|155|157|156|156|157|161|160|158|158|151|149|153||152|153|154|151|146|147|146|143|143|142|143|||||143|139|142|142|146|147|146|149|152|153|149|143|148|145|140|144|155|156|161|160|165|169|170|169|169|177|175|177|166|166|162|161|156|166|167|169|180|174|170||177|189|195|196|194|197|||||197|192|195|190|186|184|187|189|189|190|193|192|195|198|199|196|196|197|198|199|201|202|206|200|197|199|200|199|202|205|209|209|195|201|205|209|201|196|186|191|197|200||||194|180|168|163|163|163|163|161|162|160|162|159|162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.172||0.175|0.175|0.171|0.172|0.171|0.17|0.168|0.17||0.17|0.175|0.175|0.175|0.177|0.169|0.166|0.162|0.158|0.155|0.155|||0.155|0.155|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.145|||0.14||0.141|0.143|0.143||0.145|0.145|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.14||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.115|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.115||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116||||0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.119|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.7||21.6|21.6|21.6|21.8|21.8|21|22.4|22.8|22.9|22.9|23|22.9|23|22.6|22.1||21.7|21.6|21.9|22.2||22.1|22.1|21.7|21.4|21.4|21.1|21.2|21.1|21.3|21.4|21.5|21|21|21.2|20.8|20.8|||20.8|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.4|20.5|21|19.5|18.5|18.55|18.3|18.5|18.3|18.25|17.8|17.45|17.2|17.4|17.15|17.1|17.35|16.9|17.3|17.3|17.3|17.3|17.4|17.3|17.3|17.3|17.8|17.8|17.45|17.5|17.45|17.3|17.1|17|16.95|17.2|17.05|17.2|17.05|17.05|17.8|17.9|18.05|18.2|18.35|18.2|18.2|18.25|18.4|18.2|18.15|18.45|18.5|18.55|18.1|18.2|18.1|18.15|18.2|18.55|18.3|18.25|18.65|18.6|18.7|18.9|18.85|18.95||18.55|18.85|18.7|18.5|18.35|18.5|18.45|18|18.3|18.6|18.2|18.2|18.4|18.3|18.5|18.5|18.8|18.75|18.3|18.4|18.35|18.2|18|18.3|18.45|18.4|18.2|18.2|18.3|18|18.4|18.2|18.35|18.95|18.85|18.3|18.15|18.6|18.7|19|18.8|18.5|18.1|18.4||18.8|18.8|19|18.6|19|18.95|18.9||18.9|19|18.9|18.7|18.7|19|18.75|18.8|18.7|18.85|19.05|19|18.8|18.2|18.5|18.4|18.6|18.6|19.15|19.05|19.05|19.2|19.2||19.7|19.8|||19.75|19.75|20|20.2|19.95|19.75|20|20|19.95|20|20|20.3|20.4|20.1|20.5|20|20.5|20.2|20.3|19.9|19.3|19.25|19.3|19.45|19.15|19.7|19.6|19.8|19.6|18.45|18.3|18.1|17.6|17.4|18.1|18.1|18.2|18.5|18.9|19.15|18.85|19.5|19.65|19.9|19.8|19.8|20|20.1|20.3|20.7|20.9|21|21.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|211|210|202|205|202|198|201|202|192|199|201|200|200|190|189|190|196|200||203|204|203|202|201|202|204|193|200|200|206|211|211|213|210|212|210|202|208|196|205|201|194|187|183|171|169|171|171|171|170|170|172|170|171|168|167|166|168|168|166|164|166|168|166|163|185|185|178|181|181|174|174|171|171|173|174|174|175||179|176|174|171|169||174|175|173|173|174|186|186|187|189|191|191|190|191|190|190|190|193|193|190|192|194|194|194|194|195|196|193|195|196|198|197|197|199|197|202|202|205|204|202|203|199|199|200||200|200|203|203|203|205|203|200|200|198|195|||||192|191|192|192|194|192|194|196|200|199|194|182|186|185|190|192|194|194|195|197|205|208|208|210|213|216|215|214|210|196|187|186|185|195|199|200|202|204|201||205|213|214|214|215|216|||||216|215|215|215|215|215|214|215|213|215|216|217|216|218|218|219|218|218|217|218|217|217|217|218|222|216|217|216|216|215|215|214|215|215|216|217|216|217|221|221|225|225||||223|227|225|228|230|229|227|220|217|217|218|218|216
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|362|370|371|359|357|360|365|365|370|368|369|370|371|370|370|370|378|378||370|372|368|364|360|358|368|361|354|345|348|346|345|347|348|346|349|350|359|361|364|366|369|372|373|370|365|360|361|364|361|356|360|362|370|355|357|350|345|339|330|327|331|326|321|324|325|334|342|346|346|344|347|345|346|348|350|349|356||360|362|362|358|370||380|369|374|380|382|385|386|381|388|390|392|397|400|403|401|404|407|405|407|410|412|413|415|414|419|418|424|415|417|418|415|407|409|409|409|407|410|403|410|415|414|418|419||420|420|422|421|420|420|414|406|404|400|400|||||397|398|400|395|398|399|396|394|397|396|396|390|390|390|390|400|400|400|400|409|420|427|435|436|437|447|449|455|434|436|430|437|425|430|437|438|440|429|421||420|438|452|450|454|453|||||438|448|474|442|439|448|450|427|420|425|427|414|413|401|405|407|398|394|396|396|398|397|398|396|396|396|400|403|394|393|392|394|395|395|395|394|396|396|396|389|384|388||||384|389|390|394|389|393|393|396|396|397|401|402|406
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|412|417|411|405|406|408|406|405|391|394|395|398|398|398|390|389|388|388||393|399|403|400|398|396|385|376|393|391|395|406|403|400|414|414|418|414|430|411|390|390|374|377|379|378|373|379|382|390|366|359|367|362|353|359|362|359|360|360|358|360|363|362|365|366|369|362|361|360|370|369|370|362|369|364|370|372|366||378|378|380|371|375||374|375|385|400|401|400|405|404|409|409|409|413|414|417|414|412|420|421|418|420|425|418|415|416|416|417|415|417|414|411|409|408|413|420|429|429|431|437|440|436|427|431|436||440|441|441|445|439|440|417|410|412|411|416|||||413|408|412|415|421|423|424|422|415|411|405|410|408|418|436|454|456|456|462|476|490|490|506.86|515.69|519.61|519.61|514.71|524.51|524.51|520.59|513.73|513.73|520.59|523.53|535.29|535.29|542.16|537.25|548.04||554.9|558.82|566.67|571.57|572.55|574.51|||||572.55|569.61|569.61|572.55|566.67|562.75|562.75|564.71|565.69|567.65|563.73|565.69|565.69|564.71|566.67|567.65|565.69|568.63|568.63|571.57|569.61|569.61|570.59|572.55|572.55|573.53|571.57|574.51|574.51|578.43|577.45|576.47|573.53|578.43|578.43|579.41|579.41|578.43|580.39|581.37|586.27|577.45||||577.45|581.37|574.51|573.53|569.61|571.57|581.37|585.29|582.35|580.39|586.27|583.33|585.29
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.5314|0.5314|0.9976|2.652|12.07|10.635|20|21.3|21.08|23.02|24.24|24.75|23.55|22.53|23.05|24.32|23.52|22.56
11036|944073|/equities/byd-a|EMCONSGROWTH||||270.07|270.5|269|269.99|273.8|278.58|277.3|268.99|266.59|263.38|266.2|265.08|259.1|260.48||256.97|254.76|254.62|262.12|262.42|252.18|259.19|260.8|261.6|266.5|270.51|271.46|266.4|269.8|269.88|274.7|274.29|273.74|267.6|263.36|262.08|266.66|259.52|248.3|245.11|245.05|249.39|251.5|250.49|254.2|254.68|257|261.08|267|263.79|268.8|260.26|269.63|276.41|278.88|280.2|267.98|267.56|261.82|246.67|239.89|255|257.87|257.91|255.57|266.3|263.51|267.5|273.67|260.66|264.54|258.18|262.34|255.01|251.2||||||252.01|264.57|265.62|273.96|272.95|266.4|268.55|270|274.21|270.35|265.98|269.5|278.33|284.8||279.7|278.26|282.7|272.94|268.76|282|286.7|287.98|310.85|313.55|315.73|309.58|309.5|321.61|323.09|319.39|326.04|327.93|318.92|315.21|311.93|315.02|308.35|319.72|321.35|324.49|326.8|321.99|326.6|330.54|320.36|325.43|325.8|325|322.95|329.62|324.5|331.7|331.1|337.1|338.19|323|309.88|309|324.3|338|349.38|336.1|333.89|336.16|329.2|333.49|331.61|352.9|349.69|351.05|353.5|339.88|341|342.18|338|336|335|343.59|348.8|348.8|322.41|327.41|314.89|318.23||301.02|299.98|295.91|298.12|288.88|286.64|287.2|281|295.2|287.7|284.51|281.42|282.5|267.12|270.08|254.09|252.7|233.33|232.73|242.08|248.8||||243|231.98|235.01|231.81|227.5|235.4|234.04|241.78|244.86|239.1|236.2|241.29|237|238.16|233|243.98|240|241.9|||235.96|229.8|237.02|231|230.4|235.31|247.08|247.17|244.8|245.38|234.5|234.9|229.43|212.8|219|229.85|229.1|223.59|216.19|223.61|233.8|245.21|248.6|251.78|249.6|247.84|244.86|252|237.45|241.89|242.96|245.41|240.6|238.31|231.98|230.19|240.12|245.18|236.97
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||247.8|247.38|246.5|249.01|252|244.3|236.66|237|239|238.46|234.57|234.59|221|219.86||224.28|219.17|224.3|222.49|217.5|221.18|217.31|212.38|209|220.08|222.99|219.35|220.7|211.87|208.52|212.88|204.4|204.72|203.51|196.63|192.76|195.39|186.01|185.94|173.36|173.37|173.65|177|177.9|177.7|185.23|182.93|186.17|186|183.16|186.29|177.32|175.5|178.99|182.88|183.76|172.7|174.93|170|156.35|160.34|159.3|173.95|175.98|178|191.97|197.02|196.62|207.9|207.87|212.22|209.91|213.1|216.35|210.31||||||230.66|231|231.26|232.25|227.12|220.87|219.12|222.3|225.7|220.78|218|224.59|221.3|224.48||224.7|220.78|219.31|221.1|221.8|225.5|230.68|234.2|226.15|224.7|223.27|219.9|214.2|215|218.99|216.3|215.8|221.98|218.39|220|224.68|220.84|215.32|220.19|221.95|225.48|225.8|220.6|219.22|224|222.2|229.04|231.5|237.38|233.8|232.5|233.89|235.7|234.8|234.53|237.6|234.28|237|234.53|234.2|240.97|235.05|235.34|244|242.55|245.55|246.54|235.9|237|238.71|230|226.39|225.06|228|227.12|223|218.15|218.3|213.7|213.35|219.1|215.4|221.22|217.11|214.8||210.33|214.44|214.8|206|197.4|196.81|197.5|201.75|205.98|209.02|196.17|198.78|202.88|201.95|204.55|205.42|201.5|197.66|194.08|199.93|209.99||||210.73|214|201.73|200.86|192.7|201.4|199.39|202.91|202.95|206.1|208.5|209.53|192.7|193|180.1|188.67|187.77|187.5|||190.7|185.88|188.02|178.77|181.9|190.22|199.9|204.8|202.36|205.4|203.88|203.9|193.99|186.98|194.98|205.6|212.32|200.33|195.8|190.85|203.26|206.08|216.01|220.79|216.6|215.3|211.75|222.45|221.32|227.69|228.1|227.54|228.96|224.01|219.4|216.18|213.4|214.18|208.36
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||48.1|47.99|48.55|49.43|50|49.4|48.25|48.44|48.29|48.69|47.49|47.71|47.46|47.44||48.75|48.2|48.81|49.06|48.47|47.89|48.31|47.13|46.25|47.13|48.35|48.53|49.2|49.08|48.12|48.79|48.69|49.95|49.75|49.24|48.9|48.08|48.07|46.95|46.2|46.88|45.92|45.99|46.79|47.12|47.2|48.13|48.35|48.69|48.3|48.66|48.27|48.1|48.85|49.6|48.7|47.6|48.25|48.48|46.78|47.53|49.51|50.74|54.21|54.3|55.92|56.03|56.6|58.7|58.28|58.46|58.91|58.89|58.26|58.05||||||54.52|54.41|54.69|54.93|53.85|55.8|56.2|56.59|58.88|60.03|58.9|59.39|60.49|60.62||58.5|58.4|58.62|59.75|60.06|59|58.7|58.62|59.16|58.8|59|59.64|59.24|59.09|58.81|58.28|55.65|57.6|57.4|55.96|55.75|56.25|55.76|56.17|57.87|58.41|57.95|56.72|58.07|58.77|59.6|58.2|58.05|58.12|58.02|58.8|59.86|59.92|61.71|62.1|62.5|63.56|63.89|63.5|65.14|62.84|62.28|61.19|63.5|61.59|55.99|55.27|54.87|58.31|58.58|56.9|57.29|57.25|55.8|55.93|54.85|54.96|53.62|54.3|53.59|51.58|51.79|50.38|50.45|49.35||49.94|50.15|51.18|49.15|49.31|49.86|50.17|48.54|49.84|48.75|48.58|49.94|50.66|51.29|49.28|50.31|51.51|51.64|51.5|51.4|52.24||||52.23|53.7|54.52|51.11|52.96|55|55.98|57.13|57.45|54.93|52.44|53.25|53.54|55.2|54.7|53.71|54.11|56.05|||57.42|56.86|57.35|56.95|54.54|54.95|54.99|55.69|56.17|54.93|54.7|53.05|49.91|49.22|52.33|55.64|54.72|54.65|54.46|57.25|58.74|58.75|59.69|60.61|57.08|57.2|56.6|57.42|58.54|59.53|59.99|59.6|58.25|59.18|59.18|60.7|61.62|58.68|55.7
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||33.76|34.2|34.06|34.04|33.58|33.73|31.82|31.76|31.93|30.79|30.79|31.29|30.69|30.5||31.07|30.69|30.61|30.72|29.84|30.14|29.59|28.46|28.24|28.83|29.4|29.8|29.53|28.65|28.89|28.93|29.05|29.12|28.92|28.67|27.92|28.31|27.1|27.15|26|26.42|26.35|26.27|26.64|26.88|28.11|27.48|27.62|27.52|27.06|27.07|26.18|26|26.35|26.81|27.49|26.49|26.77|26.05|24.7|25.32|25.65|29.51|27.83|28.11|30.54|30.75|29.96|30.34|29.65|29.96|27.89|27.95|27.14|27.6||||||28.67|28.74|28.87|28.86|26.57|25.79|25.63|26.52|27.03|26.79|27.75|28.8|29.53|29.65||30|28.28|27.98|27.52|27.26|28.72|29.07|29.42|28.65|28.38|29.2|29.71|28.5|28.29|28.56|28.37|28.68|29.16|28.92|29.54|30.07|30.07|29.43|30.32|30.52|31.14|31.29|31.07|30.99|31.88|30.39|30.76|32.07|32.88|33.16|33.2|33.54|34|34.13|34.8|33.73|33.77|32.21|31.78|32.48|33.28|32.72|33.47|34.37|34.38|33.6|34.46|31.94|31.87|32.07|32.22|31.6|31.63|31.38|31.53|30.79|29.21|28.94|28.36|28.38|28.56|28.22|28.85|27.66|27.5||27.03|28.17|28.6|27.01|25.89|26.39|26.25|26.02|26.72|27.03|26.38|26.43|26.94|26.59|27.29|27.11|25.76|26.03|24.87|27.85|27.63||||27.65|27.18|28.04|27.49|25.85|26.52|24.91|25.92|25.45|25.85|26.59|26.99|25.79|25.34|24.05|24.74|24.44|24.4|||24.7|24.28|24.44|22.16|22.39|22.83|23.48|22.88|21.58|21.93|22.02|22.67|20.99|20.74|23.41|25.02|24.66|24.29|25.41|25.13|26.93|27.1|27.37|27.95|27.91|27.23|25.75|26.58|26.22|26.56|26.98|26.94|26.9|27.09|25.71|24.94|25.86|25.79|25.27
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||13.54|13.22|13.22|13.1|13.15|13.23|13.13|13.06|13.36|12.5|12.51|12.49|12.23|12.34||12.31|12.29|12.36|13.09|13.06|12.81|13.3|12.84|13.17|13.46|13.49|13.57|13.24|13.51|13.4|13.9|13.85|14.04|13.95|13.79|13.58|13.75|13.45|12.23|11.63|11.81|12.13|11.92|11.94|12.06|11.83|12.04|12.32|12.58|12.21|12.44|12.21|12.45|12.59|12.77|12.8|12.18|12.36|11.68|11.29|11.29|11.95|12.02|12.09|11.96|12.18|12.35|12.51|12.75|12.92|13.17|12.76|12.92|12.16|12.02||||||12.56|12.94|12.78|13.48|13.29|13.24|13.38|13.76|13.51|13.4|13.13|13.41|14.14|14.39||14.11|14.13|14.29|14.55|14.08|14.4|14.41|14.52|15.35|15.16|15.18|15.18|15.17|16.39|16.87|16.42|17.04|17.46|17.25|16.94|17.04|17.49|17.38|17.48|18.08|17.76|18.2|18.57|19.93|20.1|18.34|17.8|17.35|17.13|16.86|17.59|17.1|17.57|17.94|17.79|17.93|17|16.97|16.55|17.33|17.83|18.99|17.56|17.17|17.89|18.14|17.32|18.32|20.35|18.5|17.1923|16.7154|15.1923|15.5385|14.7231|14.5539|14.2923|14.3231|14.3769|13.0692|12|11.6154|12.0692|11.7538|12.0462||11.9308|11.1692|10.7308|10.8769|10.8846|10.8538|11.1846|10.8308|10.5462|10.3769|10.6231|10.2846|10.3923|9.9154|10.1231|9.2|9.4077|8.6769|8.7538|9.0615|8.8615||||8.0538|7.3231|7.0462|6.9615|7.2462|7.9462|7.9077|8.4615|8.1846|8.1692|7.9923|8.0692|7.9|7.9385|7.8923|8.4538|8.4077|8.6385|||8.7538|8.7154|8.8077|8.5|8.6231|8.6077|8.7692|8.8615|8.8538|8.7923|8.7692|8.6385|8.5|8.1846|8.6923|8.8|8.6769|8.6077|8.8846|9.3769|9.6923|9.9231|10.0615|10.2077|9.9538|10.0769|9.8615|10.2154|9.9231|10.0615|10.0538|10.0231|10.0615|9.9538|9.5923|9.9|10.1462|10.2154|10.0308
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||58.25|57.88|57.31|57.06|57.27|56.76|55.17|54.86|55.02|55.14|55.04|55.28|54.86|54.62||54.36|54.25|54.24|53.97|55|55.3|55.32|55.77|55.8|56.56|59.03|58.22|58.94|59|59.82|58.99|58.9|58.47|57.75|57.6|56.83|57.26|56.58|56.91|56.04|56.91|56.18|56.07|56.45|57.5|58.07|57.27|56.85|57.2|56.99|55.78|55.34|54.51|54.08|54.49|54.92|54.28|54.67|55|54.56|54.78|55.1|54.25|52.65|52.69|53.87|53.86|54.35|55.1|53.63|53.95|52.4|52|51.58|51.8||||||52.35|52.51|51.74|51.83|51.11|52|51.3|51.93|51.93|52.1|52.16|53.12|53.15|52.71||52.03|51.1|51.09|51.37|51.14|51.69|51.97|52.36|51.29|53.42|53.46|53.22|53.14|53.9|54.33|54.01|54.34|55.01|54.51|54.51|54.97|54.68|53.8|54.2|54.85|54.53|54.27|53.9|53.74|54.67|55.16|56.33|56.85|57.06|56.83|56.55|56.9|56.97|56.39|56.76|56.49|56.77|56.3|56.51|58.22|59.16|59.01|59.52|60.84|61.13|60.01|60.39|58.58|58.8|58.59|58.14|58.12|57.61|58.28|59.12|58.3|57.89|57.73|55.65|55.88|56.6|56.11|56.91|57.23|56.29||55.56|55.61|56.4|56.13|56.26|56.32|55.78|55.41|57.2|57.61|56.96|57.5|58.3|62.22|60.5|55.68|55.55|54.7|54.49|54.77|54.8||||54.4857|73.76|73.1|72|71|53.2072|73.93|75.47|76.01|55.2929|55.7929|56.2357|56.1072|56.3572|77.81|57.3072|78.91|57.9072|||57.8572|81.82|81.62|57.5715|57.8072|81.06|81.8|81.35|80.73|81.37|57.3643|79.15|77.53|76|57.3429|58.6072|80.17|56.4143|58.6715|61.25|63.4|64.3643|90.88|90.54|90.25|91.25|90.3|91.93|91.6|66.1715|66.0857|66.3572|66.4357|93.96|92.17|93.1|94.8|68.0643|93.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||288.95|293|295.14|295.17|301|295.25|293.5|293.71|295.76|296|291.45|289.92|263.56|263.45||266.9|269.34|268|270|266.51|270.09|267.62|265.05|265.53|271.99|273.68|273.68|276.46|271.33|261.65|266.18|257.08|256.9|256|244.49|239.95|243.88|238.31|242.5|238.4|236.97|236.19|236.6|236.2|236|237.32|238.99|244.95|236.29|229.75|225.7|216.9|215.1|218.12|222.31|217.51|207.93|210.3|207.17|197.06|201.22|202.61|212.04|209.25|210.5|221.5|226.43|218|224.05|230.45|253.9|252.21|253.26|256.5|258.47||||||271.95|274.95|272|274.18|262|253.9|255|256.59|259.09|256.08|256.6|263.82|258.97|259.7||245.3|242.17|242.74|245.69|238.91|245.67|254.8|255.15|245.11|245|246.6|246.56|243.73|245.49|250.5|248.28|251.8|255.7|249.48|250.55|250.3|250.29|254.3|254.51|255|253.1|258.89|248|250|234.67|213.34|230.89|231.55|234.98|234.27|232.89|235.03|238.4|240.47|234.05|237.99|230.16|231.6|229.87|233.6|238.33|239.99|234.31|242.75|245.76|243.48|249.66|238.4|235.1|234.36|230.37|228.01|227.48|228.88|236.4|228.4|227.27|226.99|226.45|222.91|223.27|223.3|233.58|227.01|225.4||223|225.9|227.99|218.8|202.83|200.02|198.88|202.62|206.46|212.64|202.61|206.3|208.07|207.11|204.1|205.87|202|192.43|193.81|199.69|204.93||||195.51|198|192.71|181|176.8|187.37|187.71|189.52|186.5|187.2|187.07|180.87|170.34|171|164.2|170.52|172.26|171.46|||174.5|171.36|173|164.06|170.32|178.33|184.37|187.82|184.54|186|186|183.99|174.76|173.99|186.5|195.6|201.02|197.3|201.34|206.06|214.3|210.5|218|223|221|218.81|217|227.11|226.82|230.3|232.25|230.93|232.6|237.57|236.9|238.3|228.05|226.8|210.95
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||62.84|63.37|63.98|64.98|64.65|63.87|60.89|61.97|62.97|62.24|61.84|62.06|61.18|61.32||61.73|60.79|60.47|60.14|59.67|59.75|58.92|58.19|58.44|59.25|60.12|59.44|60.11|59.49|59.81|59.7|60.2|60.44|60.47|58.95|58.99|58.75|56.57|57.5|57.72|57.71|58.2|58.3|58.28|59.58|59.7|59.52|58.99|58.21|57.94|59.2|57.74|57.74|58.52|59.7|58.9|58.33|59.76|60.05|57.75|57.65|59.3|59.11|60.07|60.18|59.59|60.2|60.83|62.88|62.15|62.74|61.8|61.95|62|61.1||||||60.28|61.19|60.23|58.3|57.37|57.66|57.5|58.09|59.48|58.97|57.83|58.77|58.88|59.6||57.38|57.7|57.42|59.09|59.6|60.5|60.68|61|61.72|61.83|62.9|63.5|62.62|63.1|62.61|62.9|60.15|58.4|59|58.41|59.03|59.21|59.08|59.28|60.93|60.8|61.13|61.57|64.31|65.12|65.67|62.71|62.27|62.01|62.38|62.78|62.7|61.4|58.55|58.52|59.21|60.61|60.74|61.26|63|61.73|62|60.34|61.22|61.84|58.11|60.01|58.85|60.24|61.2|59.64|60.95|60.6|60.05|58.8|57.6|57.95|59.84|59.94|59.65|60.05|60.05|61.07|60.8|59.67||60.69|61.39|59.88|59.97|60.56|60.25|60.88|61.08|61.72|62.73|62.75|62.73|62.62|62.75|63.93|63.2|62.8|62.8|60.96|63.65|63.23||||61.68|61.62|64.3|61.73|59.59|60.31|60.31|61.73|60.85|59.06|59.5|61.6|58.15|58.15|53.89|53.6|53.53|53.53|||54.26|54.9|56.53|55.31|55.78|56.29|56.9|58|57.77|57.98|57.98|57.35|56.03|56.05|58.66|60.96|60.6|59.94|60.37|63.02|66.6|65.72|66.37|66.33|65.88|65.7|65.33|66.65|66.67|66.86|68.08|68.1|67.34|67.27|66.75|68.57|70.5|68.79|69.72
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||25.6|25.67|25.6|25.88|26.22|25.81|25.17|25.31|25.63|25.69|25.66|25.83|25.65|25.71||25.93|25.45|25.47|25.67|25.41|25.22|25.3|24.93|24.75|25.13|25.59|25.42|25.93|25.74|25.47|25.66|25.65|26.15|26.1|25.7|25.69|25.77|25.26|25.4|25|25.46|25.3|25.12|24.94|25.25|25.1|25.39|24.98|25.12|24.82|24.75|24.3|24.09|24.26|24.51|24.43|23.9|24.18|23.88|22.78|23.12|24.08|24.42|24.56|23.79|24.73|24.81|24.54|25.02|25.02|25.19|24.79|24.33|24.17|24.39||||||24.46|24.19|24.13|24.4|23.6|23.7|23.81|24.24|24.75|24.89|24.71|25.41|26.01|26.05||25.88|25.58|25.69|26.15|25.93|26.38|26.54|26.81|26.69|26.45|26.8|26.67|26.38|26|26.27|26.21|26.2|26.66|26.89|26.83|26.8|26.53|25.97|26.36|26.81|26.7|25.85|25.33|25.64|26.51|26.83|26.57|26.32|26.45|26.46|26.41|26.85|27.21|27|27.16|27.11|27.32|27.88|28.09|28.18|28.4|28.56|28.95|29.82|30.36|29.29|29.3|28.64|29.14|29.48|29.2|28.97|28.99|29.14|29.42|29.9|29.64|28.73|28.8|28.32|27.8|27.37|27.31|26.95|26.67||26.81|27.36|28.34|28.19|28.9|29.21|29.5|29.03|28.95|29.08|29.31|29.2|29.59|29.8|30.17|30.2|30.68|31.5|32.04|30.63|29.76||||29.75|31.79|31.95|31.11|31.36|31.49|31.59|31.9|31.25|31.87|30.97|29.74|28.9|29.11|28.78|28|28.3|28.9|||29.22|29.06|28.93|28.51|26.7|26.51|26.31|26.65|26.87|26.43|25.9|25.98|25.23|25.13|27.92|28.3|27.57|27.26|27.56|28.5|29.6|29.44|29.27|29.36|28.8|28.49|28.31|29.41|29.64|30.04|29.9|30.29|30.09|30.51|30.88|30.77|31.71|31.27|30.94
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||45.39|45.6|45.7|46.07|46.37|45.66|43.89|44.45|44.89|44.77|43.88|43.83|42.89|43.06||43.56|43.4|43.68|44.81|43.28|43.85|44.27|43.47|42.95|44.15|45|44.77|45.82|44.23|43.77|44.48|43.78|44.19|44.3|43.89|42.86|42.7|41.25|41.54|40.64|40.48|40.4|40.95|41.19|41.74|42.45|42.69|42.8|42.7|42.33|41.33|40.59|40.66|40.68|40.98|40.85|39.4|39.85|39.6|38.25|39.92|40.96|41.21|40.91|41.08|42.43|42.71|42.65|43.94|44.15|44.16|43.32|42.37|42.1|42.4||||||43.19|43.05|42.59|42.89|41.6|41.55|41.59|42.14|42.9|43.04|42.76|44.48|44.69|44.79||44.54|43.81|44.19|44.65|44.26|44.96|45.45|45.68|45.17|44.79|45.5|45.1|44.58|45.48|46|45.89|46.09|46.65|46.71|46.43|47.09|47.1|46.06|46.9|46.95|48.15|45.51|45.12|45.05|46.2|45.81|46.75|46.74|47.36|47.16|47.3|47.83|48.5|48.27|48.7|48.65|49.61|50.2|50.06|51.36|52.38|52.66|53.1|54.09|55.04|54.28|54.02|53.21|53.65|52.92|49.21|47.11|46.61|47.47|48.26|48.19|47.7|47.75|46.21|46.28|46.72|44.95|46.16|45.95|45.74||45.21|45.15|45.38|44.24|43.67|44.01|43.8|43.3|44.47|44.51|43.28|43.62|43.88|44.02|43.96|44.37|44.37|43.92|43.85|43.45|44.17||||48|46.42|48.39|49.57|48.7|47.19|47.4|49.67|49.8|48.9|49.05|48.01|46.62|47.42|48|46.89|48.01|49.25|||50.1|49.58|50.53|50|50.97|48.56|49|49.9|49.45|50.33|49.57|49.36|48.29|47.39|49|51.17|50.37|50.71|49.8|51.14|53.14|53.09|53.9|54.45|53.44|52.83|52.19|54.36|56.89|57.92|57.66|57.59|57.9|57.35|56.76|57.93|58.1|58.25|57.03
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||123.91|122.56|123|122.61|122.36|121.02|121.49|119.28|121.9|122|123.26|119.69|108.81|111.76||105.34|107.72|108|114.58|113.69|107.79|110.65|112.66|115.91|115.41|117.7|119.57|110.38|109.5|115.69|114.88|117.95|117.26|117.06|114.46|114.62|113.6|109.99|105.86|106.46|107.25|109.13|109.83|111|113.73|111.2|112.4|113.84|119.5|115.16|116.84|117.65|121.1|124.35|124.35|125.32|120.2|118.35|107.59|103.6|103.69|108.32|110.5|122.78|122.81|123.6|124.7|131.68|131.03|128.5|136.7|137.67|136.75|133.38|127.33||||||137.95|146.29|143.8|147.38|147.78|140.01|142.3|142.72|141.55|138|133.3|135.9|151|155||157.22|159.1|160.06|154.01|145.82|142.2|146.2|153|159.25|162.45|159.86|156.49|159|164.39|163.42|158.4|169|165|165|159.98|162.95|162.25|167.23|185|188.18|185.3|187|190.6|197.31|196.9|195|186.17|183.02|176.84|173.88|179.72|178.8|176|179.2|176.4|164.19|168.5|157.1|159.03|164.54|154.28|160.99|149|147.11|152.85|149.79|148|151.37|161.53|162|158.56|153.96|149.81|146.44|149.37|148.39|145.86|143.86|149|146.5|144.62|141.6|147.22|146|147||138|132.7|126.85|127.39|121.88|122.68|121.97|124.57|131|124.86|129|124.46|130|128.05|128.98|127.7|126.22|118.67|112.5|121|125.39||||119.53|112.37|110.41|102.14|104.66|111.12|113.47|113.44|114.15|114.86|107.28|100.4|96.8|98.69|101.15|110.22|112.05|114.2|||122.89|126.62|125.1|119.2|117.5|120.2|122.9|126.98|129.15|128.01|127.57|127.14|128|120.2|120.67|120.2|122|118|111.56|112.34|117.61|121.02|127.14|130.11|132.12|131.76|132.86|132.6|123.95|123.72|124.88|126.82|123.35|124.93|117.7|115.1|118.72|121|123.97
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||3.7455|3.7545|3.6727|3.6545|3.6273|3.5091|3.5091|3.5|3.5182|3.5091|3.5091|3.4909|3.5|3.4364||3.3818|3.3636|3.3909|3.4091|3.4091|3.3909|3.3636|3.4091|3.5|3.4727|3.5727|3.5545|3.5455|3.5545|3.5818|3.6182|3.5909|3.6182|3.6727|3.6727|3.6|3.6727|3.6545|3.7364|3.6818|3.7818|3.7909|3.8455|3.9|3.8818|3.9455|3.9909|4.1|4.0455|3.8273|3.8273|3.7091|3.8|3.7455|3.7727|3.7818|3.6545|3.7273|3.7455|3.5545|3.7182|3.8273|3.8727|3.7364|3.7909|3.8455|3.8818|3.8636|3.9273|3.9636|3.7273|3.5727|3.6545|3.3727|3.3273||||||3.3|3.2818|3.3455|3.4091|3.3182|3.4273|3.4636|3.5182|3.5|3.5091|3.6|3.7091|3.7273|3.7727||3.7818|3.7545|3.7545|3.7818|3.7091|3.7273|3.7091|3.7727|3.8182|3.8545|3.9182|3.9636|4|4.1455|4.1636|4.1182|4.1636|4.1909|4.0636|4.1|4.0545|4.0909|3.9909|4.0273|4.0273|4.0545|3.9364|3.9182|3.9545|4.0545|4.0364|4.0273|3.8909|3.8909|3.8909|3.9545|3.9364|3.9909|3.9818|3.9727|3.9182|4.2091|4.1909|4.2182|4.2273|4.3182|4.3727|4.1818|4.2636|4.2909|4.3727|4.3545|4.2364|4.3545|4.1273|4.0727|4.0273|3.9727|4.0636|4.0636|4.0636|4.0909|4.2545|3.8818|3.8455|3.9|3.8455|3.9364|3.9545|3.9909||3.9455|4.0636|4.1273|4.0455|4.0091|4|3.9545|3.9455|4.0636|4.0545|3.9|3.8273|3.8545|3.8273|3.8636|3.8636|3.9182|3.6818|3.7|3.7364|3.8091||||3.8|3.7091|3.8455|3.7818|3.7727|4.0636|4.0545|4.2545|4.2818|4.3273|4.3273|4.3636|4.3364|4.4|4.3182|4.4364|4.3727|4.4818|||4.4455|4.4636|4.5091|4.4273|4.5|4.4273|4.4818|4.5364|4.5273|4.5364|4.4364|4.4182|4.4091|4.2727|4.5636|4.6455|4.6364|4.5364|4.5818|4.7182|4.9|5.0273|5.0364|5.0636|5.0545|5.1273|5.1091|5.2818|5.1909|5.2909|5.2091|5.1727|5.2636|5.2182|5.2364|5.3091|5.3818|5.3727|5.3182
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||18.15|17.98|17.77|17.51|17.44|17|16.87|17.24|17.3|17.43|17.61|17.66|17.45|17.38||17.02|17.04|16.6|16.84|16.61|16.26|16.35|16.51|16.74|16.84|16.95|17.44|17.38|17.56|17.82|17.15|17.39|17.68|17.86|17.79|17.89|18.14|17.54|17.8|17.55|17.99|17.91|18.11|18.31|18.76|18.63|18.89|18.78|18.67|18.69|18.24|17.73|18|18.1|18.21|18.16|17.76|17.88|17.13|17.3|16.96|17.42|17.93|17.51|17.45|17.14|17.16|17.42|17.55|17.08|15.53|15.17|14.99|14.54|14.41||||||14.85|15.31|15.29|15.97|15.68|16.17|16.4|15.92|16.54|16.5|17.1|17.34|18.22|18.41||18.37|18.43|18.41|18.39|17.99|18.18|18.15|18.18|18.55|18.08|17.54|16.54|16.44|17.2|17.32|17.12|17.63|17.34|17.15|17.39|17.4|17.64|17.55|17.79|17.86|17.4|17.37|17.97|17.15|17.71|17.96|17.74|17.24|17.27|17.12|17.52|18|18.46|17.52|17.84|17.79|17.28|17.11|17.27|17.42|17.22|17.43|17.4|17.55|17.58|17.63|17.27|17.23|17.5|17.3|17.19|16.63|15.12|15.66|15.9|15.9|15.93|15.9|15.72|16.12|15.76|16|16.15|16.06|16.15||16.15|15.74|15.63|15.39|15.14|15.4|15.03|14.96|15.4|15.17|15.14|15.06|14.7|14.76|14.69|14.52|14.43|14.58|14.91|13.55|13.46||||13.29|12.94|12.8|11.85|12.62|14.02|14.19|14.83|15.12|15.09|14.77|15.38|15.47|15.77|15.53|16.44|16.78|17.01|||17.24|17.17|17.63|17.42|17.29|17.48|17.73|17.97|17.92|18.16|17.81|17.69|17.37|16.73|17.83|18.14|18|17.91|18.53|19.17|19.57|19.93|20.03|20.18|20.29|20.51|20.7|20.37|20.17|20.14|20.13|20.26|19.98|20.07|19.95|20.05|20.66|20.64|20.79
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||3.97|3.96|3.93|3.82|3.86|3.8|3.78|3.81|3.94|3.87|3.85|3.88|3.9|3.76||3.81|3.74|3.76|3.8|3.79|3.85|3.82|3.74|3.78|3.87|3.98|4.01|4.07|4.06|4.05|4.13|4.14|4.07|4.07|4.11|4.09|4.02|3.94|3.96|3.83|3.87|3.88|3.93|3.96|4.02|4.16|4.17|4.08|4|3.97|3.9|3.93|3.87|3.91|3.95|3.83|3.74|3.82|3.74|3.69|3.6|3.81|3.68|3.56|3.64|3.79|3.85|3.86|3.97|3.97|3.87|3.81|3.79|3.7|3.71||||||3.73|3.7|3.8|3.89|3.83|3.91|3.97|4.02|3.97|3.95|4.08|4.21|4.27|4.31||4.34|4.31|4.37|4.46|4.47|4.63|4.44|4.58|4.57|4.49|4.51|4.55|4.57|4.66|4.72|4.7|4.63|4.68|4.6|4.62|4.69|4.63|4.47|4.54|4.57|4.41|4.26|4.21|4.27|4.48|4.48|4.58|4.55|4.63|4.58|4.67|4.77|4.73|4.69|4.46|4.36|4.49|4.5|4.45|4.54|4.6|4.59|4.63|4.75|4.71|4.76|4.82|4.8|4.91|4.81|4.77|4.78|4.73|4.86|4.81|4.8|4.91|4.8|4.74|4.72|4.79|4.77|4.8|4.79|4.84||4.65|4.63|4.64|4.55|4.63|4.67|4.61|4.5|4.7|4.63|4.57|4.59|4.51|4.56|4.6|4.57|4.59|4.59|4.56|4.52|4.62||||4.76|4.4|4.6|4.68|4.8|5.16|5.22|5.48|5.52|5.4|5.57|5.64|5.72|5.91|5.75|6.11|6.33|6.53|||6.51|6.27|6.31|6.28|6.27|6.26|6.27|6.33|6.15|6.12|6.21|6.19|5.98|5.76|6.18|6.3|6.17|6.04|6.09|6.37|6.66|6.7|6.8|6.78|6.51|6.47|6.41|6.77|6.7|7.1|6.99|6.98|7.08|7.08|6.99|7.16|7.24|7.08|6.83
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||12.86|12.8|12.82|12.94|13.02|12.77|12.64|12.77|12.69|12.8|12.66|12.74|12.65|12.7||12.91|12.73|12.87|13.1|12.96|12.83|13|12.77|12.7|12.95|13.4|13.34|13.59|13.61|13.19|13.46|13.53|13.9|13.8|13.77|13.75|13.66|13.62|13.51|13.35|13.33|13.16|13.16|13.28|13.37|13.46|13.64|13.55|13.68|13.54|13.53|13.48|13.24|13.34|13.47|13.41|13.2|13.25|13.29|12.89|12.7|13.24|13.24|13.62|13.78|14.17|14.25|14.29|14.81|14.81|14.76|14.75|14.66|14.44|14.48||||||13.9|13.9|13.9|13.88|13.58|14.14|14.3|14.37|14.78|14.86|14.7|14.99|15.38|15.62||15.16|15.05|15.32|15.66|15.61|15.71|15.65|15.71|15.84|15.65|15.6|15.78|15.35|15.54|15.5|15.45|15.03|15.43|15.47|15.12|15.07|15.02|14.8|14.93|15.21|15.31|15.21|15.08|15.26|15.75|15.9|15.66|15.82|15.94|15.94|16.25|16.38|16.64|16.91|16.97|16.84|17.28|17.44|17.37|17.47|17.44|17.35|16.92|17.36|17.09|15.54|15.3|15.15|16.07|16.3|15.78|15.82|15.92|15.68|15.81|15.62|15.71|15.08|15.14|14.65|14.35|14.49|14.3|14.1|14||13.96|14.1|14.28|14.1|14.12|14.2|14.26|14.04|14.5|14.17|14.06|14.34|14.29|14.5|13.91|14.06|14.09|14.12|14.1|13.77|14.1||||14.03|14.3|14.72|13.99|14.8|15.2|15.56|16.4|16.79|16.35|15.63|15.5|15.45|15.95|16|15.69|16.17|16.9|||17.14|16.98|17.1|16.84|16.31|16.26|16.27|16.1|16.06|15.59|15.19|14.84|14.46|14.27|15.22|16.23|15.71|15.93|16.23|16.51|16.72|16.47|17.06|16.91|15.37|15.51|15.43|15.99|16.59|16.77|16.38|16.38|15.96|16.22|16.56|17.6|17.93|17.07|15.95
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||8|7.93|7.91|7.94|7.94|7.81|7.8|7.82|7.99|7.85|7.82|7.87|7.86|7.83||7.73|7.71|7.74|7.92|7.82|7.75|7.84|7.98|8.2|8.17|8.31|8.5|8.33|8.3|8.33|8.64|8.63|8.8|9.1|8.99|8.4|8.9|8.09|7.35|7.18|7.24|7.24|7.35|7.25|7.3|7.29|7.41|7.45|7.44|7.34|7.33|7.23|7.32|7.36|7.44|7.43|7.35|7.34|7.15|6.96|6.96|7.31|7.33|7.32|7.29|7.36|7.43|7.44|7.39|7.4|7.34|7.27|7.29|7.11|7.09||||||7.18|7.28|7.33|7.45|7.31|7.44|7.58|7.69|7.6|7.63|7.62|7.89|8.03|8.1||8.09|8.13|8.14|8.14|8.02|8.1|8.12|8.16|8.3|8.35|8.48|8.39|8.43|8.65|8.79|8.82|9.27|8.94|8.55|8.53|8.53|8.57|8.48|8.5|8.58|8.36|8.25|8.28|8.39|8.85|8.71|8.71|8.66|8.65|8.56|8.76|8.73|8.79|8.85|8.85|8.62|8.87|8.9|8.89|8.88|9.32|9.22|9.02|9.09|9.22|9.39|9.34|9.49|10.15|9.62|9.5|9.78|9.33|9.39|9.73|10.68|10.39|10.94|10.96|9.96|9.05|8.95|9.06|8.91|9.14||9.19|9.1|8.96|9.18|8.74|8.69|8.74|8.42|8.56|8.43|8.31|8.28|8.14|7.97|8.12|7.81|7.82|7.69|7.77|7.87|8.1||||8.11|7.67|7.69|7.58|7.76|8.31|8.31|8.5|8.62|8.72|8.58|8.64|8.5|8.42|8.36|8.56|8.6|8.78|||8.69|8.64|8.35|8.25|8.27|8.2|8.24|8.36|8.25|8.21|8.26|8.18|8.15|7.79|8.36|8.59|8.52|8.44|8.7|9|9.24|9.3|9.27|9.34|9.29|9.33|9.36|9.64|9.58|9.69|9.67|9.66|9.75|9.72|9.71|9.72|9.81|9.75|9.63
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||37.23|37.59|37.91|39.25|38.8|39.23|39.19|41.4|38.59|37.86|36.75|37.42|35.75|35.98||37.36|37.42|37.85|38.18|37.93|37.97|36.65|36.24|35.96|37.76|38.41|38.15|39.81|38.98|39.2|39|38.41|37.96|38.29|39.58|39.6|36.73|36.3|37.3|37.06|35.1|35.83|35.6|35.07|34.8|35.54|35.14|35.2|34.2|33.21|34.81|35.98|35.95|36.92|36.44|37.38|35.3|35.4|32.6|30.5|28.78|28.13|30.5|30.91|29.47|30.13|30.12|28.62|29.21|30.28|29.97|28.97|29.24|28.8|28.09||||||26.94|26.9|27.25|28.5|27.34|27.3|25.38|26.5|25.53|23.21|21.1|22.06|22.7|22.8||22.38|22.11|22.07|22.3|22.26|22.79|23.1|23.31|22.79|22.64|22.84|22.9|22.56|22.99|23.45|23.45|23.88|24.54|24.53|24.94|25.28|25.25|24.46|24.39|26.2|27.49|26.75|26.44|25.99|27.14|27|27.78|27.68|28.29|28.18|27.15|27.75|28.65|27.88|27.81|28.22|27.67|27.51|28.55|28.6|30.5|29.45|30.09|31.83|32.79|31.5|30.04|27.79|28.73|28.6|27.84|27.23|27.23|28|28.59|29.02|27.83|27.8786|27.2429|26.6786|26.5929|25.9286|26.3643|26.1072|25.7143||25.2714|24.9929|25.3429|23.0357|21.8786|21.8643|21.6|21.6572|22.7929|22.9286|21.5357|21.75|21.9429|21.75|22.2714|22.2072|22.1|21.6572|20.7|21.4286|21.9643||||22.3286|20.9786|20.5714|20.7786|23.0857|25.25|26.0857|27.0429|25.7143|26.6714|26.7714|26.8|24.9429|25.0572|22.9143|24.5429|24.9286|25.1714|||26.0143|25.7357|26.3214|24.5|24.7429|25.3643|25.7|27.5357|26.0286|26.3929|26.3572|26.7214|25.3857|24.9572|26.6429|27.7143|27.2857|26.6857|27.0357|27.9286|29.3929|30.9714|31.8214|32.7143|32.2286|32.7429|31.3643|33.0929|32.0714|32.9|32.6572|33.0357|33.4857|32.65|30.8929|31.2143|32.2786|32.1143|31.1857
11053|1013770|/equities/autek-china|EMCONSGROWTH||||37.65|38.17|37.55|38.7|38.68|38.07|35.29|35.73|36.56|35.89|35.56|35.95|35.65|34.69||35.7|35.71|35.7|36.04|33.2|34.02|32.57|31.15|31.53|32.16|33.3|33.5|33.6|32.65|33.2|33.22|33.02|33.52|33.17|32.68|32.17|32.21|31.5|31.45|30.22|30.34|30.61|30.38|31.18|32.41|32.88|33.05|33.12|33.37|32.7|32.58|32.07|31.91|32.48|32.94|32.66|30.52|30.93|30.96|29.72|31.3|33.49|41.86|40.22|42.23|45.05|45.28|44.96|45.72|43.5|43.21|37.87|37.43|37.35|39.77||||||41.3|41.22|40.38|40.78|37.64|37.48|37.95|38.68|39.94|39.28|40.56|42.36|43.03|43.55||44|41.26|41.02|40.49|40.61|41.6|41.4|42.69|42.15|42.15|43.12|43.12|42.44|42.8|44.05|43.31|44.45|45.62|44.9|45.16|46.68|48.1|44.87|45.9|46.2|50.11|49.71|49.19|46.76|48.08|47.71|48.87|50.7|51|50.59|51|52.7|53.18|51.81|53.22|51.2|52.53|49.49|49.4|51.9|54.5|52.58|53.12|53.6|56.8|55.97|57.19|55.4|53.25|53.05|53.34|56.11|54.64|53.27|54.58|55.28|48.49|46.57|46.97|46.99|44.61|43.66|45.48|44.3|45.65||45.87|45.8|46.02|42.8|38.99|39.64|37.91|35.17|37.12|37.49|36|37.05|38.04|37.7|38.08|38.55|37.6|37.28|36.4|36.38|37.13||||36.94|35.4|34.61|29.81|30.28|33.65|33.5|34.95|35.42|36.19|36.6|36.59|34.42|34.64|32.65|34.27|34.92|35.25|||36.51|36.53|37.72|34.96|35.43|36.1|37.55|37.47|36.12|36.46|36.31|37|34.65|33.5|34.8|37.06|36.15|35.6|36.53|37.2|39.26|38.8|39.65|40.37|40.99|40.75|39.04|41.33|39.8|40.35|40.56|40.7|40.5|41.11|39.79|39.02|39.72|39.85|38.86
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||5.51|5.44|5.35|5.38|5.4|5.45|5.35|5.4|5.37|5.37|5.44|5.57|5.59|5.29||5.33|5.28|5.48|5.45|5.44|5.45|5.5|5.55|5.48|5.56|5.78|5.52|5.75|5.74|5.76|5.98|5.95|5.81|5.82|5.71|5.59|5.77|5.85|5.57|5.06|4.93|4.7|4.69|4.73|4.69|4.85|4.84|4.83|4.9|4.9|4.88|4.6|4.55|4.51|4.54|4.53|4.37|4.42|4.33|4.2|4.28|4.5|4.49|4.46|4.47|4.66|4.71|4.69|4.77|4.78|4.74|4.67|4.71|4.65|4.74||||||4.81|4.79|4.91|4.97|4.84|4.96|5.03|5.16|5.12|5.16|5.15|5.38|5.32|5.35||5.48|5.35|5.28|5.25|5.13|5.16|5.32|5.35|5.4|5.33|5.38|5.38|5.34|5.42|5.46|5.43|5.4|5.48|5.4|5.38|5.48|5.46|5.35|5.46|5.48|5.51|5.43|5.36|5.42|5.56|5.59|5.73|5.7|5.81|5.58|5.57|5.57|5.59|5.61|5.58|5.49|5.63|5.74|5.74|5.8|5.87|5.87|5.82|5.94|6.01|6.23|6.49|6.07|5.93|5.82|5.73|5.66|5.63|5.7|5.7|5.52|5.56|5.66|5.52|5.44|5.57|5.56|5.58|5.61|5.56||5.7|5.8|5.73|5.7|5.67|5.75|5.63|5.62|5.72|5.85|5.79|5.71|5.78|5.92|5.89|5.56|5.65|5.68|5.74|5.66|6.01||||6.05|5.93|5.9|6.32|6.55|6.89|6.82|6.92|7.24|7.13|7.64|7.55|7.23|7.36|7.35|7.69|7.59|7.92|||7.76|7.36|7.22|6.68|6.72|6.46|6.49|6.63|6.48|6.3|6.55|6.35|6.07|5.84|6.35|6.53|6.52|6.38|6.59|6.9|7.01|6.97|6.83|6.94|6.9|6.9|6.93|7.09|7.36|7.35|7.35|7.07|7.22|7.2|7.31|7.67|7.92|7.43|7.62
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||17.17|16.93|16.85|16.53|16.29|15.81|15.75|15.99|16.24|16.28|16.14|16.24|16.12|15.9||16.07|16.12|16.07|16.05|14.59|14.95|15.28|15.16|15.45|15.91|16.52|16.33|16.33|16.45|16.3|16.02|16.03|16.48|16.56|16.38|16.41|16.17|15.76|15.58|15.43|15.33|15.33|15.34|15.19|15.41|15.37|15.66|15.84|15.67|15.64|15.76|15.75|15.74|15.78|15.96|15.35|15.05|15.02|15.05|14.52|13.53|14.72|14.43|14.09|14.42|14.41|14.48|14.58|14.83|14.93|14.48|14.43|13.99|13.75|13.8||||||13.81|13.77|13.9|14.45|14.27|14.74|14.83|14.86|14.89|14.91|14.68|14.91|15.16|15.31||15.2|15.15|15.51|15.39|15.26|15.52|15.59|15.6|15.95|16.38|16.28|15.83|15.87|15.37|15.45|15.25|15.19|15.49|15.28|15.22|15.13|15.08|14.94|15.15|15.13|15.12|14.79|14.91|15.13|14.85|14.9|15.05|15.14|14.9|14.75|14.84|14.99|15.1|15.03|14.85|14.64|14.92|15.12|16.04|16.26|16.19|16.17|16.31|16.68|16.97|16.73|16.66|16.73|16.82|16.81|16.76|16.75|16.54|16.76|17.04|17.14|17.2|17.23|17.26|17.51|17.46|17.67|17.18|17.27|17.7||17.7|17.59|17.89|17.37|17.03|17.05|17.12|16.84|17.59|17.27|17.22|17.09|17.31|17.72|16.72|16.49|16.73|16.99|16.84|16.5|16.89||||16.3|15.97|16.1|15.4|15.89|17.01|17.71|19.11|19|18.37|18.2|18.69|18.44|18.52|18.9|18.1|18.61|19.23|||19.18|19.38|19.44|20.1|20.15|19.43|19.09|19.2|19.08|19.61|18.4|18.22|17.79|17.37|18.4|18.8|17.69|17.85|18.1|19.67|20.03|19.93|19.7|19.21|19.07|19.39|19.63|19.5|19.86|19.86|19.25|19.05|19.17|18.83|18.62|18.76|20.06|19.82|19.5
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||9.1|8.74|8.77|8.86|8.86|9|8.84|8.83|9.11|8.91|8.9|8.99|9.08|8.8||8.9|8.71|8.59|8.68|7.89|7.98|8.03|8.01|7.96|8.57|9.41|9.45|9.25|9.44|9.21|8.97|9.17|9.61|9.53|9.5|9.6|9.58|9.32|9.06|9.1|9.14|9.05|9.11|9.01|9.21|9.03|9.13|9.25|9.49|9.47|9.5|9.56|9.4|9.64|9.79|9.45|9.35|9.41|9.39|9.16|8.66|9.14|8.89|8.85|9.17|8.9|8.87|8.84|9.07|9.23|8.95|8.91|8.18|8.06|8||||||8|8.08|8.06|8.32|7.95|8.23|8.59|8.53|8.39|8.41|8.38|8.5|8.6|8.82||8.68|8.67|8.93|8.86|8.75|8.67|8.52|8.65|8.85|8.91|8.78|8.23|7.83|7.6|7.48|7.46|7.39|7.48|7.5|7.34|7.27|7.26|7.16|7.24|7.19|7.18|7.05|7.08|7.16|7.16|7.25|7.19|7.21|7.17|7.14|7.18|7.24|7.31|7.3|7.23|7.11|7.32|7.54|7.7|7.84|7.81|7.83|7.79|7.98|8.17|7.78|7.81|7.88|7.81|7.83|7.83|7.83|7.85|7.87|8|8|8.14|8|8.01|8.01|8.05|8.15|7.41|7.5|7.65||7.64|7.68|7.79|7.5|7.38|7.4|7.5|7.27|7.59|7.38|7.34|7.35|7.41|7.58|7.22|7.17|7.24|7.34|7.23|7.08|7.35||||7.18|6.91|7.16|6.87|7.25|7.7|8.03|8.79|9.15|8.77|8.64|8.61|8.22|8.3|8.53|8.33|8.56|8.82|||8.85|8.7|8.69|8.71|8.43|8.09|7.82|7.85|7.88|8|7.7|7.6|7.47|7.31|7.88|8.22|7.89|7.92|8.02|8.64|8.79|8.49|8.56|8.46|8.28|8.35|8.36|8.5|8.76|8.78|8.37|8.37|8.19|8.09|8.23|9.14|9.84|9.61|9.45
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||139.2|141.88|144.05|146.65|150.29|146.68|144.39|147.36|149.56|143.2|138.77|140.97|135.6|135.15||137.94|138.36|141.5|145.54|142.5|144.3|140.08|134.66|132.56|137.02|140.2|140.14|142.48|137.55|136.17|140.8|136|136.17|134.82|125.69|123.5|125.12|118.58|119.8|115.38|114.43|114.69|115.61|117.74|115.6|121.65|122.4|123.58|123.5|120.58|123.2|123.82|121.5|121.7|124.42|125|121.95|120.65|112.26|102.05|103|109.1|114.25|111.88|111.58|118.8|121.5|120|123.42|124.97|123.48|116.62|117.57|117.95|118.91||||||125.65|127.92|127.99|131.01|122|121.91|122.9|126.65|128.54|125.06|125.68|131.02|133.7|137.06||136.88|136.31|136.92|138.5|137.93|143.7|145.9|149.26|145.9|149.95|148.99|146.56|142.1|145.05|147.4|147|148.22|152.98|152.85|150.95|152.92|151.3|146.46|149.49|151.01|150.79|149.38|145.4|145.2|149.33|147.47|155.83|156.57|159.25|157.81|158.1|159.8|162.77|162.35|160.66|162.91|161.39|162.06|162.63|163.5|171.03|169.9|170.18|176.85|181.93|181.39|185.81|175.11|179.1|185.1|184.98|183.77|183.19|185.2|179.8|173.56|170.76|173|166.41|165.48|168.09|167.42|169.37|166.05|159.11||155.28|158|156.98|145.95|143.09|141.2|138.27|139.04|144.15|144.45|137.69|139.01|139.84|138.39|141.68|141.65|141.02|138.45|137.21|140.51|147.81||||149.81|154.16|144.49|139.29|140.62|152.17|151.29|156|155.56|158.1|160.38|161.9|151.5|152.55|141.86|150.75|153.7|155.53|||157.82|147.9|151.36|145.01|145.48|150.88|157.46|162.49|158.45|162.55|166.9|169.69|169.7|161.57|160|176.66|160.6|149.7|152.69|153.91|162.92|164.08|172.45|176.08|170.89|170|166.85|175.25|169.87|175.53|175.12|174.8|175.76|172.2|162.2|163.15|162.25|165.36|160.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||26.32|26.2|26|26.16|26.57|26.43|25.65|26.02|26.33|25.91|25.64|25.98|25.75|25.56||25.77|25.63|25.81|25.94|25.75|26.31|26.02|25.46|25.28|26.2|26.73|26.65|27.42|27.28|26.97|27.25|27.07|27.27|27.17|26.27|25.94|25.75|25.27|25.35|24.65|24.32|24.33|24.28|24.73|25.1|25.64|25.58|25.59|25.58|25.02|25.18|24.42|24.13|24.25|24.6|24.36|23.61|23.75|23.34|22.51|23.38|24.16|24.22|23.64|23.66|24.6|25.36|25.17|26.02|25.96|25.78|25.21|25.63|25.87|25.51||||||27.18|27.15|27.53|27.81|27.05|26.6|26.82|27.7|27.65|27.74|27.68|28.32|28.62|28.55||28.1|27.8|27.84|28.37|28.21|30.21|30.25|30.43|30.13|29.69|30.24|30.1|29.56|30|30.28|30.19|30.3|30.99|30.84|31.17|31.48|31.43|31.11|31.7|31.98|32.62|32.48|31.78|32|32.78|29.8|30.65|30.68|30.93|31.15|30.13|30.35|30.85|30.28|29.69|29.7|29.63|30.02|29.95|31|31.61|32.18|32.89|33.67|34.2|34.26|34.52|33.51|33.92|34.5|33.43|32.35|32.32|33|33.44|33.8|33.6|33.11|32.61|32.27|31.7|31.76|32.37|32.16|32.31||32.2|32.05|31.9|31.75|32.77|33.35|33.6|33.1|33.92|34.35|33.79|35.09|34.28|34.36|35.95|35.99|36.15|38.15|36.83|36.95|36.66||||34.95|34.33|35.33|36.64|36.7|35.75|35.51|36.18|35.97|37.04|34.51|34.26|33.72|34.32|34.21|32.5|32.19|32.6|||32.8|32.51|33.04|32.52|32.32|31.4|32.05|32.59|31.43|31.5|30.45|29.9|30.52|28.87|32.03|31.66|31.79|30.45|31.29|32.46|33.64|33.29|34.11|35|35.12|34.16|31.06|31.51|31.65|32.86|32.58|32.27|32.56|32.58|31.9|31.55|32.35|31.7|30.35
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||27.81|28.11|27.49|27.4|27.5|28.8|27.96|27.98|28.33|28.59|28.12|28.4|27.44|26.39||26.61|26.8|25.55|25.03|25.49|23.98|21.8|22.21|22.37|22.48|23.2|22.76|23.07|23.71|24.14|23.47|23.61|24.12|23.21|23.52|23.8|23.7|23.58|23.78|23.38|23.33|23.88|23.77|23.84|24.45|24.8|24.45|24.49|24.29|24.89|23.87|24.12|24.36|24.31|24.1|24.98|24.38|24.35|24.35|24.8|25|25.49|25.16|24.4|24.89|25.55|25.12|25.51|25.8|24.55|24.61|22.6|21.6|21.56|21.65||||||22.04|22.18|21.57|21.4|20.7|20.21|19.99|21.19|22|20.85|21.25|21.22|21.51|21.42||21.6|21.7|21.69|21.77|21.54|21.87|21.39|21.47|22.01|22|21.6|21.54|21.14|21.45|21.92|21.9|21.6|22.01|22.12|21.87|22.95|22.84|22.35|22.7|22.51|22.21|22|21.63|21.32|21.86|22.01|22.62|22.3|20.68|20.8|20.68|20.21|20.02|19.4|19.44|19|18.72|19.26|19|19.43|19.74|18.77|19.18|19.34|19.08|18.71|18.7|18.55|19.18|19.01|19.42|19.02|19.16|19.22|19.26|18.92|18.83|18.53|18.92|18.59|18.62|18.31|18.68|18.44|18.23||17.49|17.5|17.81|17.36|17.58|17.87|16.98|16.62|17.17|17.59|17.61|17.73|17.78|17.95|18.32|17.94|17.86|17.78|17.77|16.93|17.19||||16.95|16.64|15.99|14.7|15.05|16.03|16.18|16.73|16.93|16.26|16.15|16.26|16|16.39|16.4|16.75|16.91|17.41|||17.28|17.33|17.25|16.97|16.77|16.88|17.35|16.93|16.81|17.23|17.2|17.61|16.02|15.61|16.65|16.75|16.6|15.9|16.4|17.66|17.88|17.74|17.56|17.39|17.37|17.52|17.46|17.71|17.68|17.79|17.7|17.64|17.8|17.86|18.04|17.83|17.95|18.02|17.87
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||2.23|2.19|2.24|2.25|2.18|2.17|2.09|2.1|2.12|2.19|2.2|2.23|2.25|2.23||2.26|2.25|2.21|2.3|2.23|2.22|2.23|2.29|2.34|2.27|2.33|2.39|2.5|2.38|2.44|2.57|2.71|2.72|2.81|2.68|2.55|2.43|2.48|2.36|2.31|2.2|2.15|2.09|2.15|2.22|2.11|2.13|2.17|2.09|2.02|2.04|2.12|2.02|1.92|1.83|1.8|1.76|1.78|1.76|1.72|1.76|1.84|1.82|1.81|1.86|1.89|1.8|1.8|1.83|1.82|1.82|1.81|1.8|1.71|1.72||||||1.74|1.73|1.78|1.85|1.84|1.93|1.97|1.99|2.01|1.99|2.02|2.07|2.08|2.09||2.07|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.07|2.08|2.09|2.12|2.13|2.09|2.1|2.14|2.1|2.11|2.09|2.08|2.07|2.11|2.04|2.04|2.04|2.01|2.01|2.08|2.08|2.11|2.11|2.16|2.14|2.1|2.11|2.06|2.07|2.05|2.03|2.02|2.06|2.08|2.15|2.07|2.1|2.11|2.22|2.24|2.26|2.29|2.28|2.29|2.28|2.29|2.3|2.29|2.34|2.3|2.33|2.36|2.25|2.24|2.26|2.32|2.34|2.38|2.32|2.34||2.33|2.36|2.36|2.37|2.39|2.38|2.37|2.37|2.49|2.51|2.46|2.46|2.45|2.43|2.47|2.5|2.63|2.77|2.92|3.07|||||3.23|2.94|3|3|3.13|3.34|3.31|3.46|3.51|3.55|3.52|3.56|3.53|3.6|3.37|3.44|3.47|3.57|||3.48|3.45|3.48|3.45|3.47|3.45|3.38|3.46|3.48|3.39|3.39|3.36|3.27|3.15|3.42|3.41|3.34|3.34|3.42|3.56|3.63|3.65|3.63|3.61|3.59|3.62|3.64|3.77|3.76|3.82|3.7|3.67|3.74|3.71|3.8|3.84|3.85|3.85|3.77
11061|1017433|/equities/giant-network|EMCONSGROWTH||||9.52|9.56|9.54|8.96|9.07|8.56|8.44|8.62|9.04|8.22|8.09|8.26|8.24|8.13||7.96|7.8|7.88|7.86|7.85|7.94|7.84|7.8|7.9|7.93|8.17|8.25|8.3|8.29|8.16|8.38|8.33|8.37|8.34|8.38|8.28|8.17|8.11|8.17|7.98|8.07|8.07|8.16|8.24|8.38|8.76|8.42|8.13|8.09|7.99|8|8.06|7.95|8.06|8.02|7.9|7.73|7.89|7.8|7.74|7.57|7.84|7.68|7.49|7.56|7.7|7.73|7.69|7.77|7.82|7.74|7.67|7.62|7.36|7.39||||||7.51|7.51|7.59|7.76|7.56|7.69|7.84|7.96|7.85|7.83|8.04|8.26|8.33|8.46||8.34|8.2|8.25|8.52|8.47|8.67|8.52|8.62|8.66|8.55|8.49|8.5|8.51|8.65|8.64|8.49|8.46|8.52|8.4|8.41|8.49|8.41|8.14|8.21|8.3|8.32|8.13|8|8.06|8.38|8.37|8.38|8.37|8.49|8.38|8.58|8.71|8.6|8.49|8.28|8.09|8.39|8.58|8.49|8.63|8.6|8.58|8.59|8.75|8.94|8.94|9.15|8.87|9.08|8.93|9.03|8.67|8.65|8.95|8.81|8.82|9|8.74|8.61|8.6|8.68|8.62|8.8|8.85|8.76||8.69|8.79|8.79|8.74|8.72|8.88|8.93|8.41|8.59|8.48|8.35|8.38|8.35|8.38|8.38|8.34|8.31|8.33|8.26|8.24|8.37||||8.27|7.93|8.14|8.04|7.99|8.8|8.88|9.12|9.25|9.14|9.16|9.6|9.56|9.91|9.58|9.93|9.98|10.37|||10.27|10.08|9.9|9.61|9.8|9.72|9.77|10|10.02|9.93|9.97|10.05|9.38|9.43|9.87|9.74|8.85|8.81|9.13|9.52|9.73|9.7|9.69|9.68|9.55|9.75|9.72|10.03|9.84|10.09|9.97|9.87|10|9.89|9.91|9.85|10.13|10.2|10.02
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||6.62|6.41|6.22|6.31|6.4|6.27|6.12|6.38|6.49|6.61|6.12|6.12|5.89|5.99||6.13|6.01|6.15|5.7|5.18|5.2|5.15|5.13|5.12|5.14|5.31|5.31|5.39|5.46|5.51|5.52|5.5|5.56|5.46|5.56|5.49|5.49|5.33|5.38|5.11|5.17|5.25|5.26|5.35|5.49|5.66|5.87|5.88|5.59|5.57|5.33|4.96|4.99|4.73|4.87|4.93|4.64|4.84|4.4|4.27|4.15|4.31|4.24|4.04|4.11|4.3|4.3|4.33|4.4|4.41|4.39|4.22|4.15|4.08|4.07||||||4.27|4.15|4.17|4.18|4.13|4.24|4.3|4.37|4.37|4.34|4.43|4.62|4.58|4.6||4.66|4.63|4.66|4.73|4.75|4.76|4.74|4.83|4.71|4.68|4.67|4.63|4.64|4.75|4.81|4.81|4.85|4.92|4.9|4.91|4.92|4.94|4.85|4.88|4.92|4.95|4.88|4.76|4.82|5.02|5.06|5.14|5.11|5.1|5.08|5.14|5.28|5.26|5.15|5.06|4.98|5.23|5.21|5.17|5.33|5.41|5.42|5.49|5.62|5.56|5.48|5.57|5.48|5.33|5.23|5.23|5.23|5.24|5.36|5.35|5.34|5.31|5.14|5.12|5.16|4.96|4.93|5.07|5.01|4.98||4.92|5.12|5.12|5.01|4.97|5.02|5|4.84|5.09|5.04|4.92|4.93|4.84|4.93|5|4.95|4.99|4.98|4.96|4.98|5.1||||5|4.69|4.78|4.69|4.98|5.51|5.48|5.69|5.73|5.75|5.7|5.77|5.77|5.88|5.61|5.9|5.96|6.15|||5.96|5.89|5.87|5.71|5.76|5.83|5.84|5.89|5.9|5.88|5.95|5.9|5.77|5.65|6.18|6.27|6.2|6.08|6.37|7.08|7.22|7.2|7.2|7.22|7.18|7.2|7.15|7.36|7.31|7.41|7.33|7.3|7.42|7.31|7.25|7.3|7.48|7.47|7.44
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||61.4|62.36|60.42|62.67|63.09|60.66|57.77|59.2|57.95|53.82|53.43|52.38|49.72|49.94||49.27|49.56|48.54|47.48|49.02|48.49|48.3|48.54|48.6|49.34|50.85|49.96|50.03|51.19|50.88|49.99|50.49|50.1|49|50.01|50.1|50.28|50.58|51.7|50.3|50.61|50.15|49.7|51.5|52.65|53.24|53.5|53.59|51.8|50.38|49.95|50.38|49.31|49.83|49.23|49.01|47.5|47.49|46.2|45.71|47.94|49.99|55.8|52.5|53.15|55|54.7|53.37|52.9|51.46|49.78|43.97|43.24|42.77|44.3||||||44.8|44.9|42.36|43.8|39.98|40.22|39.85|40.62|41.37|42|42.4|44.43|44.99|45.26||44.75|44.3|43.9|44.54|44.59|45.28|45.3|45.39|44.8|44.2|45.39|45.97|46.48|48.5|48.79|47.85|48.73|49.58|49.91|51.16|51.93|52.63|51.89|52.83|53.71|53.38|51.51|50.01|48.15|50.4|49.97|50.61|50.6|50.79|51.21|51.3|52.5|52|52.32|53.59|54.2|55.55|53.87|54.81|56.78|58.4|57.95|59.05|58.17|58.39|55.69|60.8|60.9|61.5|62.27|61.65|58.83|56.05|57.66|58.97|56.1|54.77|54.16|54.15|50.1|50.68|49.29|54.67|53.22|49.11||46.19|46.05|46.89|44.47|44.18|44.94|45|44.61|47.28|45.25|43.58|43.15|42.97|43.91|45|45.17|45.34|44.53|43.32|43.75|43.93||||43.11|40.59|41.73|41.58|40.49|44|45.05|46.67|46.16|46.39|47|46.58|47|49.57|47.09|50.43|53.94|54.09|||54.99|55.91|56.22|53.5|54.01|54.32|55.85|55.74|54.41|55.18|54.96|54.75|52.14|51.78|55.61|57|53.84|52.89|53.95|56.36|59.37|58.62|58.97|60.34|60.25|60.6|58.72|60.33|58.82|61.13|60.99|60.72|61.11|61|58.5|58.78|62|62.7|62.37
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||30.92|31.03|31.3|32.29|32.3|32.3|31.34|31.07|30.99|30.52|30.67|29.69|28.72|27.09||27.76|27.69|27.94|28.73|28.21|28.15|28.2|27.85|28|28.77|28.63|28.1|29.55|29.2|28.81|29.38|27.61|27.26|27.27|27.42|26.15|26.42|25.98|26.8|25.25|25.46|24.68|23.92|24.2|24.43|25.02|25.03|24.7|24.96|25.32|23.95|22.45|22.41|22.42|22.33|22.29|21.85|21.69|21.52|20.5|21.09|21.65|21.24|21.09|20.8|22.07|22.27|22.49|22.85|23.09|23.01|22.61|22.6|22.06|22.25||||||22.93|22.98|23.05|23.75|23.46|23.24|23.01|23.62|24.17|24.71|25.2|26.45|26.03|26.35||25.9|24.54|24.49|24.61|24.51|25|25.44|25.15|25.29|24.88|25.1|25.63|25.03|25.74|26.29|26.16|26.38|26.67|26.5|26.42|26.85|26.71|26.15|26.26|26.38|26.8|26.06|26.24|27.04|27.61|28.29|29.1|28.74|29.17|28.5|28.15|27.86|28.39|28.7|29.53|29.01|29.98|32.94|33.28|33.5|33.2|33.06|33.85|34.28|35.47|36|36.03|34.05|34.24|33.33|33.84|30.97|31.2|32.5|31.29|28.77|28.57|29|28.03|27.82|28.91|28.9|30.23|30.61|30.59||30.42|30.82|30.6|29.66|29.04|28.89|28.94|28.66|30.02|30.84|29.88|29.78|29.94|29.45|28.94|29.14|28.88|28.52|28.68|28.98|31.1||||30.9|28.88|28.26|27.56|28.45|29.39|28.72|30.16|30.43|30.83|31.25|30.86|29.89|30.79|29.78|30.47|31.27|31|||30.5|29.19|29.11|27.42|28.21|28.41|28.62|28.86|28.98|28.56|28.75|28.9|26.27|25.71|27.95|28.69|29.16|29.26|30.1|31.29|32.48|32.37|33.09|33.29|33.27|35.41|34.02|35.51|35.97|36.36|36.02|35.3|35.97|34.5|34.33|35.7|34.85|36.58|35.44
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||48.03|48.08|47.29|47.66|47.55|48.8|47.4|48.51|49.04|49.58|47.78|49.58|48.46|47.75||50|49.28|49.2|50.25|49.45|49.41|49.75|49.89|49.91|51.8|52.04|51.66|53.4|53.45|53.5|53.24|52.31|52.8|52.2|50.8|49.77|48.98|46.63|46.77|45.83|45.36|45.33|45.66|46.28|47.73|47.67|47.5|46.66|46.81|46.84|49|47.02|46.35|47.14|47.37|48.4|47.1|47.24|45.66|44.18|42.65|43.76|41.5|39.7|41|41.2|41.3|41.43|43.45|44.2|45.86|43.63|44.29|44|44.59||||||46.07|46.99|48.11|48.69|46.18|44.02|45.1|46.23|47.38|47.33|47.52|47.34|47.17|47.43||47.44|47|46.61|46.55|45.57|46|46.59|47.33|47.16|46.47|46.96|47.74|46.23|46.65|47.48|47.5|52.6|51.98|52.06|52.82|53.68|53.35|52.3|52.81|52.92|53.03|52.42|50.25|50|49.36|47.8|48.7|49.16|50.43|50.38|48.47|49.57|50.42|49.91|50.17|50.87|50.66|50.94|49.38|50.83|51.5|52.51|52.7|53.65|55.67|54.73|56.93|55.58|54.88|56.68|55.25|54|52.53|54.78|55.56|56.56|58|55.87|55.1|54.58|54.79|53.87|55.82|57.15|56.87||54.07|52.39|55.49|53.12|53.36|53.66|54.14|54.09|54.7|56|53.85|53.38|52.58|53.35|53.84|54.03|54.5|57.18|57.87|55.07|55.82||||53.13|53.18|57.39|57.28|56.5|57.77|57.98|59.27|56.61|58.09|59.07|55.98|55.27|57.89|56.63|53.65|52.83|53.04|||53.72|53.75|52.25|49.83|49.07|49.91|50.16|50.61|50.8|51.4|49.04|49.25|46.5|44.68|48.69|50.68|52.04|54.01|55.35|57.23|58.85|57.58|58.83|59.55|59.6|58.5|58.5|56.5|53.7|54.34|55.09|56.1|56.05|56.12|56.59|58.03|57.81|56.82|55.3
11066|944466|/equities/aodong-a|EMCONSGROWTH||||15.78|15.86|15.74|15.69|15.82|15.4|14.73|14.82|14.94|14.99|14.81|15.11|14.99|15.05||14.99|15.06|14.9|15.12|15.07|15.35|15.06|15.21|15.31|15.39|16.18|15.89|15.79|16.32|16.67|16.24|16.29|16.37|16.3|16.16|15.8|15.76|15.78|15.76|15.21|15.25|15.15|15.11|15.35|15.59|15.9|15.5|15.3|15.56|15.02|14.43|14.53|14.32|14.18|14.21|14.22|14.01|14.16|14.19|13.81|13.58|13.95|13.69|13.41|13.58|13.84|13.82|13.81|13.95|13.9|13.83|13.64|13.62|13.41|13.36||||||13.38|13.28|13.52|13.74|13.66|13.96|14.01|14.18|13.94|13.84|13.9|14.29|14.44|14.44||14.38|14.24|14.25|14.32|14.2|14.1|14.12|14.11|14.12|13.99|14.02|14.09|13.98|14.13|14.17|14.2|14.27|14.4|14.26|14.32|14.35|14.37|13.98|14.06|14.15|14.16|13.98|13.94|13.92|14.32|14.46|14.47|14.51|14.4|14.24|14.3|14.3|14.33|14.27|14.24|14.03|14.36|14.38|14.47|14.54|14.45|14.38|14.39|14.57|14.71|14.55|14.76|14.75|15.01|14.88|14.87|14.91|14.68|14.84|14.84|14.94|14.87|15.42|14.98|14.68|14.83|14.6|14.76|14.65|14.73||14.52|14.44|14.46|14.37|14.35|14.46|14.28|14.16|14.58|14.39|14.17|14.27|14.28|14.35|14.54|14.33|14.25|14.21|14.11|13.96|14.16||||14.52|14.07|14.34|14.09|14.4|15.09|15.09|15.44|15.79|15.81|16.83|16.86|16.24|16.54|16.2|16.61|16.85|17.49|||17.18|17.71|16.1|15.66|15.67|15.68|15.73|15.74|15.7|15.6|15.58|15.31|15.31|14.73|15.41|15.59|15.38|15.19|15.58|16.17|16.35|16.51|16.31|16.22|16.17|16.23|16.1|16.47|16.37|16.6|16.57|16.44|16.61|16.57|16.51|17.1|17.29|17.29|17.02
11067|950862|/equities/by-health|EMCONSGROWTH||||24.05|23.89|23.63|23.75|23.93|24.36|23.82|23.95|24.42|24.46|24.46|23.72|23.25|22.7||22.82|23.01|23.08|22.97|22.22|22.43|22.11|22.03|21.81|23.16|23.46|23.15|23.14|22.08|21.84|21.93|21.93|21.85|21.71|21.3|20.76|20.37|19.9|20.22|19.27|19.44|19.42|19.48|20.1|20.42|20.38|20.12|19.97|19.83|19.35|18.2|18.09|17.98|18.08|18.28|18.48|18.31|18.35|18.13|17.52|17.65|18.05|18.09|17.06|16.88|17.42|17.42|17.54|17.94|17.84|17.93|17.1|17.42|17.56|17.36||||||17.6|17.68|17.53|17.7|16.79|16.7|16.77|17.2|17.14|17.03|17.32|17.98|18.24|18.06||18.17|17.89|17.84|18.08|18.01|17.87|18.2|18.65|18.22|18.28|18.35|18.1|17.68|17.51|17.66|17.05|17.52|17.76|17.38|17.33|17.58|17.62|17.14|17.51|17.89|18.26|17.87|17.78|17.61|18.5|18.48|18.92|18.92|19|19.19|19.11|19.28|19.4|19.27|19.25|19.11|19.32|19.44|19.78|20.41|20.77|20.87|21.29|21.65|21.85|21.42|21.65|21.19|21.33|21.13|20.93|20.8|20.53|20.96|21.13|20.91|20.51|20.48|20.4|19.8|19.62|19.54|20.09|20.36|20.18||19.7|19.82|19.89|19.13|18.83|19.07|19.02|18.96|19.46|19.44|19.06|19.15|19.36|19.44|19.92|20.28|19.66|19.67|19.68|19.46|20.25||||20.07|19.53|19.32|18.39|19.08|20.15|20.2|20.6|20.59|21.11|20.79|20.55|20.08|20.95|19.99|20.8|21|21.18|||21.44|21.29|21.43|20.71|20.83|20.96|21.75|21.73|21.65|21.81|22.03|21.98|21.66|21.15|22.39|22.78|22.36|22.25|22.41|24.04|24.96|24.85|24.98|24.91|24.77|24.68|24.16|24.87|24.17|25.74|26.08|25.88|26.24|26.3|26.63|26.49|26.6|26.42|26.35
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||3.42|3.48|3.7|4.11|4.19|4.05|4.01|4.08|4.09|4.15|4.1|4.16|4.21|4.17||4.23|4.18|4.33|4.47|4.41|4.34|4.47|4.06|3.94|4.16|4.31|4.42|4.54|4.5|4.09|4.22|4.19|4.3|4.32|4.27|4.3|4.14|4.09|4.15|4.01|4.05|3.93|3.89|3.94|4.04|4.07|4.17|4.11|4.22|4.07|4.02|3.96|3.89|3.92|4.02|3.9|3.78|3.87|3.85|3.5|3.66|4.02|4.19|4.62|4.72|4.85|4.86|4.85|4.96|5.02|4.89|4.9|4.59|4.45|4.57||||||4.47|4.47|4.52|4.69|4.49|4.69|4.86|4.99|5.11|5.14|5.25|5.46|5.59|5.69||5.58|5.59|5.68|5.76|5.71|5.78|5.77|5.98|5.8|5.79|5.83|5.95|5.96|5.87|5.85|5.87|5.78|5.89|5.89|5.78|5.74|5.72|5.61|5.66|5.75|5.72|5.65|5.59|5.68|5.94|6.07|5.95|5.92|6.06|5.89|6.31|6.33|6.41|6.42|6.48|6.63|6.9|7.05|7.09|7.37|7.57|7.45|7.38|7.32|6.73|6.12|6.06|6.05|6.34|6.38|6.27|6.37|6.44|6.63|6.95|6.32|6.36|6.1|5.79|5.56|5.48|5.7|6.15|6.12|6.08||6.05|6.12|6.22|6.03|6.03|6.08|6.12|6.04|6.28|5.93|5.8|5.93|5.93|6.01|5.59|5.68|5.75|5.71|5.72|5.65|5.89||||5.85|5.88|6.03|5.79|6.06|6.23|6.47|6.83|6.97|6.73|7.08|6.98|6.87|7.12|7.06|7.14|7.31|7.47|||7.71|7.71|7.46|7.33|7|7.22|6.56|6.5|6.48|6.42|6.26|6.11|6.05|5.82|6.11|6.26|6.07|5.97|6.13|6.4|6.75|6.8|6.99|7.36|6.89|6.91|6.98|7.24|7.25|7.42|7.23|7.2|7.17|7.21|7.24|7.5|7.85|7.14|7.17
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||23.11|22.75|22.74|23|23.35|23.27|23.19|23.94|23.88|23.25|22.76|23.07|23.18|23.31||23.69|23.28|23.3|23.85|23.18|23.29|22.94|23.01|22.4|22.88|23.2|23.18|23.44|23.71|23.36|24.03|23.94|26.6|25.25|25.04|25.7|25.49|25.06|25.28|25.48|25.5|25.97|25.61|26.03|26.73|26.6|27.05|25.91|25.94|26.59|26.48|26.37|25.5|26.2|24.54|24.55|25.28|23.84|23.56|21.96|21.04|22.36|21.33|21.62|21.73|22.04|21.94|21.96|22.9|22.61|22.29|22.39|21.7|20.3|20.59||||||19.36|19.91|19.72|19.82|19.61|19.81|20.43|20.49|21|21.2|21|21.17|21.61|21.85||21.64|21.91|22.16|22.38|22.69|22.2|22.11|22.32|22.9|22.04|22.44|21.56|20.32|20.18|19.51|19.23|18.96|19.55|19.53|19.47|19.38|19.35|19.08|18.9|19.22|19.16|19.01|19.04|19.54|19.97|19.78|20.1|19.93|19.11|18.03|17.85|18.15|18.3|18.45|18.82|18.3|18.75|18.62|18.84|19.32|19.01|18.94|18.77|19.28|19.97|19.15|19.18|19.05|19.58|19.8|19.28|19.21|19.13|19.26|19.45|19.42|18.97|18.34|18.63|18.56|18.05|17.84|17.69|17.74|17.7||17.49|17.58|17.57|17.11|17.03|17.02|17.03|16.58|17.23|17.44|17.26|17.21|17.4|17.32|17.04|17.02|17.09|17.05|17.08|16.63|16.8||||16.3|16.08|16.88|16.3|16.8|18.22|19.4|20.5|20.9|20.77|19.18|19.45|19.5|19.8|19.34|19.13|19.83|20.36|||19.73|19.82|20.2|19.78|19.42|19.58|19.25|19.39|19.27|19.58|18.58|18.45|18.25|17.66|18.48|19.02|18.25|18.28|18.69|19.51|19.95|19.74|19.92|20.02|19.71|19.66|19.6|20.29|20.45|20.9|20.95|20.98|21.26|21.21|21.4|21.78|22.25|21.85|21.29
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||11.83|11.82|11.81|11.71|11.71|11.56|11.58|11.53|11.76|11.73|11.76|11.89|11.85|11.85||11.02|10.99|11.07|11.29|11.29|11.37|11.04|11.13|11.16|11.22|11.37|11.59|11.41|11.4|11.6|11.54|11.63|11.86|11.84|11.88|11.8|11.83|11.78|11.54|11.35|11.59|11.71|11.7|11.84|12.1|12.24|12.44|12.22|12.32|11.96|12.26|12.11|12.13|12.4|12.35|12.43|12.32|12.31|12.14|11.86|11.72|12.23|12.2|11.75|11.92|12.13|12.19|12.07|12.1|12.18|12.08|11.87|11.82|11.38|11.21||||||11.54|11.42|11.57|12.38|12.21|12.45|12.63|12.79|12.63|12.51|12.5|12.65|12.92|13.16||13.29|13.21|13.35|13.29|13.15|13.36|13.04|13.08|13.68|13.49|13.65|14.22|13.98|14.61|14.62|14.89|15.33|15.27|13.88|13.9|14.05|14.31|14.17|14.45|14.44|14.45|13.5|13.73|13.73|14.35|13.97|13.78|13.4|13.47|13.41|13.78|13.85|13.98|14.05|13.49|13.33|13|12.79|13.09|13.66|13.94|14.15|13.55|13.52|14.16|14.35|15.07|15.25|15|14.5|14.37|14.64|13.31|13.8|13.71|13.76|13.69|13.9|14.29|14.23|14.3|13.89|14.12|13.96|14.39||13.55|13.35|13.15|13.13|12.67|12.74|12.63|12.58|13.14|12.97|12.97|12.89|12.95|12.63|12.92|12.8|12.65|12.54|12.08|12.08|12.48||||12.43|11.54|11.59|10.57|11.73|13.03|13.11|13.73|13.76|13.49|13.01|13.11|12.95|13.72|13.64|14.59|14.8|15.03|||14.18|13.97|14.12|14|14.27|14.17|14.62|14.92|14.87|15.22|15.13|15.31|15.19|14.58|14.72|14.54|14.5|14.06|14.46|15.06|15.76|15.84|16.19|16.85|17.11|16.8|17.32|17.89|16.84|17.02|16.88|16.52|16.84|16.46|16.58|15.23|14.79|14.83|14.84
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||52.65|52.36|52.91|53.32|53.3|52.57|51.27|51.63|52.2|52.45|51.3|50.24|50.31|48.64||49.46|49.75|50.28|49.81|48.3|48.3|48.99|48.99|49.1|49.5|50.14|49.7|50.25|49.66|49.38|49.5|47.49|47.15|47.2|48.22|46.89|46.72|45.83|46.19|45.08|45.18|44.98|44.46|44.85|45.48|45.3|46.11|45.6|45.53|44.77|43.87|42.65|42.52|42.6|43|42.96|41.76|41.66|41.5|40.01|40.85|41.84|42.27|42.2|42|42.91|44.07|44.8|45.78|46.33|46.33|46.75|45.12|44.82|45.74||||||46.13|45.48|46.02|46.04|45.22|44.34|44|45.59|45.9|46.69|46|47.14|47.4|46.91||46.7|45.6|45.57|45.87|45.1|45.8|45.97|45.85|45.23|44.97|44.76|45.03|43.8|44.31|44.95|44.91|44.73|45.16|44.8|44.7|45.36|45.25|44.07|44.59|45.2|45.01|44.12|43.64|44.67|45.8|46.93|47.65|47.68|47.24|46.76|46.63|48.65|53.19|52.92|52.68|52.27|52.5|53.12|53.65|54.4|54.2|54.66|54.48|55.41|56.34|55.1|56.34|55.98|57.23|57.29|56.5|54.61|54.26|56.3|57.21|56.22|54.87|55.26|53.69|53.39|53.76|53.25|55.1|55.73|55||55.99|56.9|56.34|56.43|56.09|58.08|57.73|56.36|56.64|57.51|55.31|55.12|55.16|55.05|53.75|53.5|53.02|54.35|52.84|50.89|53.5||||55.08|51.92|53.75|55.09|52.58|53.9|52.32|53.48|53.12|52.99|53.24|53.2|52.75|51.39|50.39|50.74|50.79|51.61|||53.4|50.03|49.63|48.08|48.34|49.39|48.79|47.94|46.95|46.67|46.81|46.1|44|43.7|46.23|47.63|46.93|45.78|46.62|48.84|49.97|49.95|50.55|51.4|50.57|51.47|48.57|49.98|49.15|50.15|50.02|50.61|51.76|51.14|51.03|52.18|53.75|53.91|54
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||49.22|47.67|47.09|47.34|47.36|47.87|46.68|46.95|47.65|47.9|47.15|49.22|49.56|49.11||46.81|46.81|44.33|44.59|44.15|42.53|43.59|44|44.8|46.5|48.7|48.72|48.83|51.15|53.1|52.08|54.5|54.45|52.93|56.85|55.95|56.27|59.22|58.34|55.2|53.55|54.94|53.16|54.42|56.4|57|59.28|55.8|59.57|56.27|51.15|52.01|54.55|52.63|50.6|51.48|50.74|50.61|52.15|54.54|52.7|55|51.79|49.18|49.8|47.7|45.58|46|47.92|43.56|43.85|40.49|40|38.91|39.7||||||38.41|36.71|37.11|37.35|36.1|35.02|34.88|35.51|36.37|35.19|34.75|36.3|36.52|37.5||37.8|37.75|37.65|39.04|38.3|39.48|39.18|39.49|40.71|40.8|41|41.04|41.62|41.41|39.66|40.35|39.2|38.35|37.41|37.4|37.62|38.8|36.36|36.76|37.5|37.53|37.55|36.9|35.99|36.91|36.22|37.58|38.33|38.26|38.36|37.98|39.28|38.92|38|39.18|39.89|41.09|40.5|42.4|43.85|43.25|43.74|42.87|45.86|48.59|45.36|45|43.58|43.44|44.09|45.71|44.4|44.49|41.68|40.45|41.21|41.77|41.38|41.65|42.3|41.65|41.65|42.26|42.21|40.45||40.3|41.85|43.88|43.3|41.41|41.82|40.49|38.91|40.58|40.39|40.09|38.81|38.85|39.78|40.24|39.76|41.37|41.49|39.46|38.76|38.05||||36.88|35.99|36.6|35.75|34.09|34.2|34.85|36.71|37.09|36.47|37.5|37.88|37.41|40.12|40.09|39.8|42.68|42.36|||44.48|45.36|43.1|43.35|39.41|37.89|37.81|37.74|36.25|35.72|36.26|36.28|34.57|34.06|36.4|36.28|35.21|33.18|34.63|37.13|37.7|37.57|36.89|34.8|35.81|36.15|36.93|35.92|35.39|35.13|34.19|34.38|33.97|37.05|34.22|35.62|39.58|39.73|36.12
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||10.84|10.72|10.74|10.82|11.17|11.43|10.81|11.08|10.83|10.66|10.54|10.82|10.37|10.35||10.62|10.55|10.59|10.75|10.75|11.15|10.84|10.49|10.41|10.73|10.85|10.72|10.98|10.77|10.51|10.74|10.77|10.66|10.63|10.46|10.21|10.01|10.24|10.15|9.75|9.78|9.78|9.95|10.12|10.2|10.73|10.57|10.69|10.71|10.67|11.24|10.95|10.46|10.55|10.66|10.6|9.65|9.72|8.97|8.53|8.76|8.81|9.08|9.03|9.03|9.46|9.29|9.25|9.81|9.62|9.61|9.37|9.46|8.95|9.01||||||9.33|9.38|9.53|9.93|9.58|9.35|9.29|9.24|9.18|8.86|8.53|8.84|8.97|9.08||9.1|8.86|8.91|9.07|9|9.14|9.16|9.15|9.14|8.93|8.93|8.5|8.43|8.66|8.83|8.83|9.12|9.07|8.88|8.85|8.47|8.6|8.16|8.27|8.08|8.16|8.23|8.04|8.27|8.59|8.29|8.48|8.57|8.8|8.71|8.5|8.57|8.75|8.62|8.74|8.61|8.81|8.96|8.96|9.13|9.32|9.26|9.25|9.55|9.43|9.46|9.66|9.23|9.22|9.18|9.13|9.14|8.88|9.11|9.23|9.19|8.54|8.59|8.5|8.02|7.83|7.78|8.03|8.06|7.87||7.59|7.53|7.43|7.22|6.89|6.93|6.87|6.79|7.11|7.05|6.89|6.73|6.79|6.74|6.66|6.63|6.59|6.58|6.6|6.65|6.93||||6.86|6.47|6.59|6.52|6.67|7.17|7.17|7.35|7.34|7.28|7.34|7.31|7.15|7.24|6.86|7.15|7.26|7.42|||7.36|7.27|7.26|7.03|7.09|7.09|7.27|7.31|7.22|7.24|7.26|6.99|6.92|6.62|7.14|7.53|7.43|7.29|7.55|7.8|8.13|8.12|8.28|8.36|7.6|7.54|7.75|8.08|8.12|8.07|7.98|7.96|7.87|7.8|7.77|7.56|7.54|7.57|7.49
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||27.6|28.12|28.96|29.28|30.17|31.66|29.83|30.4|30.83|30.75|30.11|30.5|28.91|28.6||29.82|29.25|29.66|30.05|29.61|29.38|29.9|29.97|30.07|30.72|31.59|31.55|32.55|32.67|30.81|31.95|30.78|31.22|30.94|30.45|30.67|30.43|29.13|29.95|28.99|28.82|28.43|28.5|29.72|30.1|30.39|30.25|29.4|29.32|27.79|27.48|26.35|25.96|25.7|26.37|25.89|24.2|23.89|22.51|20.46|19.4|20.3|20.42|20.43|20.4|21.44|21.56|20.93|21.27|21.15|20.82|20.16|20.06|19.63|19.61||||||19.91|20.35|20.83|21.42|20.38|20.79|20.95|21.1|20.83|20.44|20.37|21.14|21.52|22.01||21.91|21.83|22.19|21.96|21.93|22.7|22.78|23.9|23.75|24.06|24|24.3|23.49|23.9|24.01|23.72|23.78|24.44|23.83|23.92|23.97|23.86|23.34|23.1|22.98|22.59|22.3|21.92|22.28|23.34|23.46|24.17|23.51|23.96|23.92|23.92|24.02|24.36|24.5|24.17|23.29|24.54|24.76|24.61|25.2|26.1|26.54|26.19|26.75|28.06|27.45|26.82|25.4|26.36|26.53|26.1|25.93|25.73|26.95|27.49|26.17|24.7|23.94|24.3|22.98|23.2|23.15|23.9|23.58|23.16||23.09|23.43|23.37|22.61|22.52|23.27|22.69|22.8|22.5|22.14|20.13|20.52|20.41|20.36|20.1|20.33|20.19|20|19.87|19.88|20.65||||20.57|20.11|19.99|19.48|20.07|22.3|22.68|24.3|23.83|23.8|22.9|23.71|22.95|23.13|22.18|23.02|23.6|24.05|||23.72|23.36|23.78|23.33|23.59|23.63|23.91|24.58|24.27|25.97|23.61|23.27|22.75|22.18|23.9|25.13|24.7|23.99|24.66|25.55|26.8|27.22|27.6|27.7|27.2|27.3|27.13|28.5|28.42|28.8|28.45|28.36|28.49|27.96|28.13|27.8|28.29|28.19|27.44
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||34.51|34.8|34.21|34.28|34.86|34.8|33.53|33.6|33.45|33.15|33.28|33.62|33.17|32.8||32.48|33.03|32.43|32.39|33.16|32.92|32.94|33.03|33.16|33.86|35.34|35.15|35.63|36.1|37.17|36.22|35.88|36|35.48|36.7|37.55|37.78|37.82|39.63|37.09|37.38|37.07|36.41|37.9|39.08|37.2|37.06|36.22|37.01|37.19|36.01|36.05|36.6|36.45|36.89|38.1|37.13|39.05|36.97|35.33|35.46|36.05|34.79|32.76|33.56|34.4|34.31|33.7|33.71|32.26|31.94|30.54|30.42|29.88|29.85||||||30.1|30.45|29.99|30.4|29.75|30.33|30.32|30.45|30.65|30.5|30.77|31.52|31.1|31.04||30.94|30.76|30.94|31.45|31.73|31.73|30.77|31.27|30.92|30.65|31.04|30.69|30.58|30.91|31.16|30.96|31.27|31.7|31.58|31.97|32.16|31.75|31.26|31.81|31.83|31.91|31.39|30.61|31.16|31.85|31.77|32.5|32.66|33.01|33.11|33.03|33.51|33.11|32.72|32.96|32.95|33.97|33.82|33.88|34.78|35.11|35.22|35.83|36.43|36.46|35.89|36.21|35.5|36.36|35.39|34.47|34.48|34.58|34.86|34.95|34.49|33.82|33.72|34.18|34.22|34.3|34.14|35.28|35.32|34.56||32.81|32.5|33.1|32.79|33.68|33.78|31.74|31.4|32.48|32.25|31.68|31.8|31.87|32.97|33.61|33.9|33.55|33.63|33.35|33.35|33.86||||33.3|32.05|32.73|32.55|34.01|34.79|33.71|34.94|34.79|34.26|34.43|33.87|33.03|34.89|34.93|35.75|36.65|37.65|||37.76|38.5|39.05|39.3|39.67|39.7|41.76|40.08|41|41.25|37.5|36.44|35.22|34.5|37.05|36.76|36.02|34.78|35.68|36.51|38.15|37.75|37.3|37.87|38.3|38.81|38.31|38.54|38.42|41.02|38.3|37.95|37.4|38.23|35.7|35.16|36.63|36.78|36.61
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||44.04|44.03|41.73|41.44|42.75|42.8|42.41|40.66|40.83|40.55|39.78|40.2|40.56|40.47||40.7|41.71|39.88|40.57|41.76|40.73|39|39.76|38.16|39.8|40.1|39.55|38.9|39.48|39.44|38.5|38.47|38.96|38.91|39.5|39.35|38.94|38.74|39.11|38.78|38.12|38.17|37.57|37.3|38.11|38.18|38.41|38.58|39.49|39.52|38.92|38.1|38.61|37.47|37.48|37.59|37.88|37.78|38.3|37.54|36.12|37|36.34|33.95|33.42|33.7|34.08|33.68|34.95|33.69|34.08|33.3|32.58|32.45|31.85||||||32.39|32.29|32.19|32.07|31|31.44|31.32|32.01|32.07|31.89|32.74|34|34.27|34.87||34.37|34.07|33.58|34.12|33.6|33.69|34.18|34.26|34.56|34.62|34.4|34.89|34.17|35.19|36.24|36.5|36|37.3|37.56|37.21|37.21|36.88|35.82|35.89|36.68|36.74|36.79|35.49|35.22|35.69|35.8|37.33|36.51|36.85|36.69|36.92|36.92|38.39|37.88|38.26|39.28|37.36|37.54|38.12|37.8|37.99|35.59|35.38|36.12|36.56|36.35|36.95|36.58|36.61|37|36.1|36.08|36.5|37.2|36.76|35.37|34.78|33.53|32.97|33.22|31.97|31.82|32.63|32.23|31.68||31.32|31.66|31.74|31|30.8|31.02|30.92|30.4|32.1|31.21|30.55|30.87|30.76|31.2|32.1|30.52|30.41|30.38|30.78|30.2|30.91||||30.3|28.75|29.1|28.77|28.57|31.09|32.03|32.86|31.97|31.83|32.61|32.46|31.8|32.15|31.18|32.04|32.75|33.3|||33.81|33.9|34.12|34.55|34.52|35.12|35.61|34.85|34.45|34.69|33.97|33.58|32.9|31.9|33.98|34.9|34.4|34.04|33.58|36.98|38|38|38.37|38.07|37.94|38.01|37.07|37.5|37.22|38.23|37.55|37.46|37.62|37.59|36.8|37.22|38.53|39.07|37.55
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||28.9|28.57|28.79|28.8|29.31|29.58|29.73|29.56|29.34|29.68|29.28|29.58|29.31|30.41||29.96|30.83|31.24|32.52|35.23|36.14|36.78|37.87|39.49|40.67|45.19|44.8|46.62|50.06|51.75|50.88|51.76|49.12|44.65|45.6|42.11|42.46|44.9|44.21|44.1|41.49|43.99|39.99|43.18|46|46.28|43.63|39.66|37.76|34.33|31.21|34.48|35|32.8|33.57|34.93|32.03|32.16|33.05|30.48|28.08|28.58|25.98|24.28|25.28|25.01|24.21|23.25|23.9|22.53|22.63|21.7|21.6|21.56|22.01||||||21.71|20.19|20.28|20.13|18.83|19.21|19.56|20.04|20.43|20.12|20.36|21.29|21.7|22.15||21.85|22.12|21.88|21.41|21.3|21.8|22.19|21.39|21.42|21.64|21.51|20.77|21.07|21.59|21.82|21.52|21.76|22.19|22.1|22.13|22.33|22.33|22.08|22.4|22.84|21.66|21.49|21.26|21.16|22.34|22.19|22.96|23.07|23.17|24.24|24.25|25.22|25.72|25.23|25.68|25.77|25.86|26.15|27.17|26.9|25.11|24.55|24.47|25|25.25|23.9|24.3|23.78|24.24|24.73|24.96|25.39|24.91|23.45|24.07|22.9|22.87|21.95|21.9|22.02|22.57|22.15|22.7|23.38|21.89||21.4|21.59|21.81|21.85|22.26|22.04|22.26|21.93|23.66|23.14|23.1|23.55|23.65|24.71|26.05|25.79|26.51|26.67|27.66|26.5|26.05||||24.9|25.33|25.95|25.25|26.79|27.33|29.97|29.27|32.41|32.39|35.99|39.99|36.35|39.7|42.01|39.09|38.16|34.69|||31.54|33.5|30.69|30.21|30.1|28.18|29.57|28.84|28.77|31.18|30.59|30.37|28.66|28.49|29.52|26.84|24.4|22.91|24.12|26.8|26.29|25.51|25.02|23.75|24.1|23.96|24.79|24.57|24.8|25.59|24.99|23.92|24.43|23.99|21.81|22.24|23.68|23.05|20.95
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||13.4|13.41|13.44|13.72|13.76|13.74|13.49|13.5|13.6|13.53|13.44|13.68|13.68|13.42||13.74|13.76|13.81|14.04|13.5|13.7|13.79|12.84|12.57|12.89|13.27|13.27|13.55|12.89|12.48|12.67|11.88|11.94|11.76|11.82|11.97|11.41|11.15|11.28|10.93|11.12|10.99|11.14|11.3|11.25|11.47|11.41|11.21|11.28|10.98|10.97|10.48|10.15|9.96|10.04|9.92|9.67|9.75|9.7|9.36|9.39|9.77|9.57|9.59|9.77|10.06|10.16|10.18|10.4|10.55|10.43|10.2|10.18|10|9.99||||||10.18|10.26|10.2|10.32|9.93|10.01|10.16|10.33|10.64|10.59|10.86|11.32|11.33|11.28||11.05|10.81|10.79|10.81|10.8|10.93|10.91|11.04|10.88|10.75|10.71|10.62|10.66|10.86|10.92|10.88|10.99|11.18|11.09|11.18|11.38|11.1|10.85|10.95|11.04|11.14|10.92|10.68|10.72|11.22|11.19|11.52|11.61|11.65|11.49|11.56|11.73|11.9|11.83|11.7|11.42|11.59|11.58|11.54|11.95|12.17|12.16|12.26|12.41|12.71|12.7|12.52|12.31|12.56|12.18|12.26|11.75|11.59|11.94|12.15|11.79|11.81|11.74|11.77|11.45|11.07|10.95|11.28|11.34|11.38||10.94|10.93|11.01|10.86|10.73|10.81|10.55|10.5|11.2|10.52|10.18|10.37|10.45|10.6|10.66|10.81|10.66|10.66|10.86|10.34|10.7||||10.52|10.06|10.19|9.9|10.23|11.17|11.25|11.84|11.61|11.7|11.56|11.65|11.47|11.71|11.13|11.58|11.58|12|||12.01|12|12.24|11.87|12.04|12.16|12.3|12.48|12.5|12.64|12.69|12.69|12.36|12.08|12.89|13.12|12.84|12.58|12.97|13.48|14.03|14.15|14.44|14.74|14.66|14.9|14.78|14.97|14.89|15.25|15.19|15.1|15.27|15.34|15.2|15.12|15.26|15.35|15.17
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||15.13|15.02|14.71|14.75|14.83|14.92|14.41|14.57|14.77|14.62|14.36|14.67|14.61|14.51||14.6|14.77|15.02|14.99|15.16|14.94|14.59|14.48|14.31|14.65|14.91|14.84|15|14.75|14.38|14.41|14.65|14.79|14.69|14.24|14.18|14.1|14.19|14.12|13.19|12.57|12.44|12.62|12.8|12.97|13.5|13.74|13.51|13.52|13.22|13.57|13.59|13.29|13.23|13.57|13.91|13.28|13.35|12.79|11.52|11.61|11.7|11.56|11.29|11.11|11.39|11.59|11.29|11.5|11.47|11.08|10.85|10.92|10.88|11.2||||||12|12.3|12.77|13.06|12.34|12.02|12.13|12.58|12.85|12.59|12.56|12.74|12.77|12.88||12.66|12.6|12.14|12.07|11.89|12.05|12.17|12.69|12.58|12.79|12.72|12.6|12.51|12.73|12.63|12.48|12.46|12.72|12.52|12.65|12.76|12.68|12.41|12.42|12.36|12.48|12.4|12.3|12.69|12.93|12.8|13.41|13.38|13.73|13.51|13.53|13.28|13.4|13|13.04|13.21|13.05|13.01|12.99|13.1|13.68|13.63|13.62|14.4|14.32|14.51|15.35|14.95|14.96|13.98|13.8|13.08|12.91|13.07|12.94|12.45|12.48|12.3|12.35|12.3|12.74|12.46|12.89|12.68|12.71||12.63|12.65|12.78|12.61|12.19|11.97|11.65|11.41|11.92|11.94|11.59|11.75|11.82|12.07|11.99|11.95|11.74|11.38|11.29|11.42|12.28||||12.53|12|12.18|11.95|12.82|13.77|13.87|14.36|14.17|14.17|13.77|13.81|13.38|14|12.91|13.56|13.5|13.9|||13.71|13.21|13.53|13.18|13.24|13.3|13.32|13.69|13.77|14.04|13.82|13.43|13.49|12.25|12.96|13.63|13.41|13.44|13.9|14.5|15.99|16|15.26|15.66|15.5|15.44|15.13|15.44|15.59|15.9|15.84|15.76|16.37|16.24|16.51|17.11|16.98|16.27|15.9
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||6.09|5.83|5.72|5.82|5.29|4.84|4.76|4.79|4.92|4.9|4.74|4.85|4.61|4.58||4.63|4.71|4.76|5.17|5.43|5.71|5.69|5.17|5.16|5.48|5.41|5.28|5.29|5.4|5.39|5.52|5.55|5.33|5.2|5.17|5.01|5.07|4.95|4.98|4.69|4.99|5.08|5.17|5.39|5.22|5.49|4.99|5.09|4.98|4.89|4.8|4.87|4.85|4.91|5.02|5.13|5|4.76|4.33|4.35|4.25|4.42|4.5|4.28|4.46|4.66|4.54|4.62|4.56|4.65|4.46|4.05|4.02|3.95|3.92||||||4.05|4.08|4.16|4.32|4.07|4.19|4.39|4.52|4.48|4.47|4.53|4.75|4.71|4.75||4.51|4.44|4.48|4.53|4.47|4.54|4.51|4.58|4.57|4.47|4.43|4.39|4.4|4.56|4.64|4.7|4.59|4.71|4.63|4.68|4.74|4.7|4.58|4.64|4.7|4.78|4.77|4.66|4.68|4.97|5.07|5.17|5.15|5.22|5.08|5.12|5.18|5.23|5.24|5.2|5.03|5.25|5.31|5.34|5.35|5.62|5.75|5.63|5.77|5.9|5.6|5.79|5.67|5.87|5.95|5.91|6.02|5.87|6.06|6.39|6.44|6.7|6.09|5.89|6.01|5.67|5.63|6.01|5.46|5.17||5.06|5.08|5.17|5.32|5.35|5.06|5.06|5.03|5.27|5.3|5.39|4.9|4.45|4.54|4.61|4.68|4.63|4.69|4.59|4.65|4.74||||4.58|4.16|4.45|4.43|4.46|4.85|5|5.28|5.4|5.35|5.4|5.68|5.6|5.76|5.55|5.72|5.79|6.05|||5.73|5.61|5.66|5.53|5.61|5.52|5.68|5.87|5.85|5.85|5.88|5.88|5.77|5.55|5.98|6.23|6.14|6|6.35|6.99|7.18|7.14|7.28|7.23|7.01|7.06|6.99|7.23|6.97|7.21|6.55|6.52|6.71|6.56|6.62|6.53|6.71|6.75|6.69
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||18.85|18.94|19.13|19.19|19.44|19.33|19.31|19.45|18.28|17.49|17.11|17.35|16.93|16.66||16.48|16.3|16.66|16.98|16.49|17|16.91|16.4|16.15|16.09|16.58|16.46|16.72|16.25|16.19|16.3|16.04|15.97|15.89|15.99|15.8|15.74|15.45|15.57|15.38|15.4|15.11|15.03|15.14|15.25|15.28|16|16.12|16.12|16.11|15.64|15.58|15.31|15.42|15.51|15.46|15.1|15.16|15.19|14.54|14.5|15.19|15.39|15.37|15.04|15.07|15.25|15.3|15.4|15.47|15.39|15.22|15.25|14.53|14.42||||||14.77|15.15|14.82|14.73|14.15|14.31|14.3|14.54|14.56|14.55|14.4|15.08|15.28|15.66||15.66|15.2|15.4|15.2|15.09|15.52|15.94|15.7|15.61|15.77|15.55|15.45|15.18|15.7|15.91|15.9|16.11|16.41|16.13|16.2|16.23|16.11|15.57|15.9|15.82|16.32|16.31|16.28|16.61|17.37|17.57|17.98|17.75|17.56|17.23|17.26|17.63|17.64|17.79|18.12|18.24|17.8|18.44|18.88|19.1|18.16|18.14|18.64|18.7|19.08|19.14|18.36|18.15|18.64|18.48|19.1|19.1|17.95|18.68|19.22|18.43|17.33|17.11|17|16.6|16.33|16.22|16.34|16.73|16.95||16.55|16.77|16.57|15.9|15.63|15.77|15.06|14.89|15.73|15.83|14.92|15.01|15.11|15.07|15.11|15.25|14.82|14.97|16.45|15.92|15.55||||15.11|13.74|14.14|14.25|14.54|15.25|15.34|15.83|15.78|16.05|16.43|16.49|15.88|16.17|15.62|16.3|16.6|16.57|||16.42|16.33|16.75|16.37|16.6|16.66|16.65|16.86|16.84|16.53|16.7|16.6|16.33|15.78|16.8|17.31|16.97|16.82|17.34|18.1|18.77|19.14|19.32|19.48|19.53|19.93|19.71|20.36|20.23|21.22|21.66|21.68|22.12|22.61|22.92|22.89|23.02|23.35|23.39
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||20.85|21.08|21.14|21.41|21.65|21.6|20.82|20.9|20.7|20.75|20.35|19|18.66|17.81||18.16|18.07|18.5|18.83|18.59|18.35|18.59|18.46|18.11|18.73|18.62|18.2|18.51|18.56|18.27|19.21|17.82|17.57|17.75|17.7|17.15|17.11|17.09|17.69|16.97|17.05|16.25|16.07|16.33|16.53|16.93|17.12|17.2|17.53|17.23|16.42|14.93|15.07|14.84|14.96|14.87|14.4|14.59|14.42|13.94|14.47|14.02|13.81|13.85|13.72|14.22|14.3|14.66|15.17|15.3|15.55|15.22|15.52|14.95|16.33||||||16.79|16.85|17.14|17.43|17.15|16.68|16.76|17.15|17.68|17.94|17.84|18.73|18.79|18.74||18.26|17.17|17.41|17.63|17.5|18.05|17.76|18.49|17.09|16.8|17.03|17.28|16.73|17.12|17.63|17.02|16.69|17.08|17.14|16.89|17|17.02|16.7|16.84|16.93|16.94|16.63|16.32|16.93|17.43|17.79|18.23|18.28|18.39|18.15|17.55|17.95|18.27|17.98|18.23|18.02|18.62|19.24|19.81|22.01|24.46|25.01|25.27|25.52|26.39|26.86|27.5|27.2|26.59|26.79|26.56|24.72|24.29|24.8|24.35|22.28|22.14|21.2|20.23|20.6|20.84|20.8|21.11|21.62|21.92||22.2|22.07|21.97|21.05|20.55|21.4|20.59|20.72|21.11|21.46|21.45|21.15|20.81|20.17|19.4|18.49|18.88|18.87|18.88|18.6|19.73||||20.4|19.05|18.77|18.54|18.34|19.71|19.26|20.26|20.8|21.48|21.48|20.7|20.07|20.53|20.4|20.61|20.58|20.95|||19.5|19.24|19.03|17.75|18.24|18.49|18.86|19.53|19.51|18.92|19|18.42|17.1|17.06|18.54|19.71|19.85|20.4|20.23|20.71|21.41|21.55|21.87|21.83|22.56|22.34|22.68|23.42|23.92|24.5|24.07|22.8|23.28|22.34|22.84|23.47|23|23.25|23.16
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.795|0.795|0.795|0.805|0.79|0.79|0.78|0.77|0.77|0.76|0.76|0.76|0.765|0.76|0.765|0.745|0.72||0.745|0.755|0.765|0.78||0.77|0.785|0.78|0.775|0.77|0.78|0.775|0.785|0.785|0.78|0.78|0.78|0.765|0.77|0.785|0.79|0.785|0.77|0.775|0.775|0.785|0.79|0.795|0.785|0.79|0.8|0.8|0.8|0.81|0.81|0.815|0.815|0.81|0.81|0.815|0.81|0.81|0.815|0.785|0.78|0.77|0.77|0.76|0.765|0.77|0.765|0.775|0.775|0.77|0.74|0.75|0.745|0.725|0.715|0.71|0.72|0.71|0.71|0.715|0.7|0.715|0.71|0.705|0.705|0.71|0.73|0.74|0.73|0.68|0.68|0.695|0.67|0.66|0.675|0.675|0.675|0.665|0.665|0.665|0.665|0.675|0.675|0.68|0.675|0.655|0.665|0.665|0.675|0.665|0.68|0.685|0.675|0.685|0.69|0.69|0.67|0.655|0.65|0.645|0.62|0.62|0.62|0.62|0.615|0.62|0.61|0.6|0.6|0.61|0.605|0.615|0.615|0.625|0.625|0.63|0.625|0.63|0.625|0.61|0.62|0.625|0.625|0.63|0.63|0.615|0.585|0.57|0.565|0.565|0.565|0.56|0.54|0.54|0.555|0.555|0.555|0.575|0.555|0.55|0.585|0.595|0.625|0.635|0.64||0.645|0.65|0.64|0.64|0.66|0.655|0.65|0.645|0.66|0.665|0.66|0.66|0.68|0.68|0.695|0.7|0.71|0.73|0.7|0.765|0.795|0.815|0.83|0.87|0.875|0.885|0.885|0.875|0.89|0.88|0.895|0.855|0.85|0.84|||0.855|0.845|0.84|0.845|0.8|0.79|0.86|0.95|0.905|0.775|0.7903|0.8424|0.8577|0.8485|0.8516|0.8485|0.8669|0.8669|0.8791|0.87|0.8761|0.8638|0.8455|0.8638|0.8638|0.8761|0.8393|0.8393|0.8975|0.9312|0.922|0.9374|0.9496|0.9159|0.922|0.9343|0.9741|0.9527|0.968|0.9772|0.9894|0.9833|0.968|0.9496|0.9802|1.0017|1.0017|1.0201
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.08|26.6|26.89|26.71|26.75|26.75|27.22|27.2|26.88|26.39|25.7|25.82|25.71|25.9|25.64|25.76|25.1||||||||||25.15|24.98|25.15|25.3|25.35|25.36|25|25.07|24.97|25.45|26|26.11|26.36|26.9|26.85|26.75|26.6|26.84|26.85|26.95|26.76|26.85|26.82|26.75|26.55|26.67|26.65|27.15|26.7|26.95|26.81|26.7|27.9|27.88|28.4|28.4|28.21|27.9|27.7|28.84|28.5|28.26|28.28|28.45|28.63|28.7|28.3|28.4|28.1|27.75|27.15|27.1|27.58|27.5|27.6|27.18|26.22|26.2|26.6|26.33|26.1|26.28|26.52|26.28|26.77|26.9|26.52|26.35|26.47|25.83|26.19|26.25|26|25.42|24.93|25.3|25.19|25.5|25.3|25.7|25.37|25.23|25.97|25.47|25.4|25|25.42|25.61|26.07|26.36|26.45|26.49|26.43|26.2|26.07|25.25|25.48|25.29|25.18|25.25|25.3|25.3|25.6|25.25|25.2|25.4|25.15|25.28|24.05||||23.7608|24.0882|24.7529|24.6537|24.5644|24.8521|24.8521|24.5942|24.4057|24.4553|24.2469|24.3858|24.7926|24.3362|24.5545|24.6|24.0981|24.108|24.0584|23.4433|23.3739|23.8104|23.8104|24.2668|25.2787|26.0426|26.241|26.5883|27.1339||27.5209|27.63|27.9276|27.63|27.8582|27.9971|27.8284|27.9772|27.878|27.5109|27.9276|27.878|28.4733|28.0764|28.0566|27.6697|27.5308|27.8185|27.9177|28.4733|29.4654|29.3959|30.2094|29.6539|29.763|29.6142|29.4058|29.257|29.9118||30.2194|30.5765|30.4872|30.14|||29.7332|29.763|29.4654|30.011|29.6936|29.2868|29.6043|29.2769|29.0685|29.3562|29.7531|29.763|30.011|29.7134|29.7035|29.5646|29.7134|29.7432|29.4257|29.1677|29.1975|28.7114|28.4733|28.1756|27.382|27.5605|26.7371|26.5784|26.6875|27.1835|27.5407|27.2927|28.1756|27.6597|27.878|28.2153|29.3662|29.3662|29.9614|30.0904|30.1797|30.0606|29.892|30.0606|29.6638|29.4356|29.267|28.7709
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.165|1.16|1.17|1.19|1.175|1.18|1.17|1.16|1.16|1.16|1.155|1.175|1.185|1.165|1.15|1.165|1.17||1.165|1.18|1.165|1.185||1.165|1.165|1.185|1.19|1.21|1.2|1.165|1.17|1.18|1.185|1.2|1.17|1.18|1.165|1.21|1.21|1.19|1.165|1.16|1.175|1.18|1.18|1.21|1.255|1.21|1.2|1.215|1.175|1.19|1.21|1.21|1.165|1.17|1.195|1.2|1.2|1.19|1.185|1.195|1.185|1.19|1.195|1.195|1.135|1.135|1.15|1.15|1.14|1.15|1.16|1.17|1.2|1.19|1.19|1.2|1.24|1.19|1.21|1.19|1.175|1.2|1.175|1.185|1.2|1.23|1.27|1.28|1.28|1.28|1.27|1.28|1.275|1.3|1.3|1.34|1.34|1.33|1.315|1.29|1.32|1.34|1.32|1.33|1.31|1.315|1.305|1.345|1.37|1.37|1.37|1.34|1.35|1.37|1.375|1.36|1.365|1.365|1.37|1.365|1.345|1.35|1.35|1.33|1.3|1.295|1.305|1.31|1.31|1.33|1.28|1.285|1.295|1.295|1.29|1.275|1.295|1.285|1.265|1.3|1.295|1.3|1.28|1.29|1.275|1.255|1.22|1.235|1.22|1.21|1.21|1.21|1.205|1.185|1.185|1.17|1.15|1.175|1.165|1.175|1.2|1.225|1.23|1.215|1.22||1.245|1.24|1.23|1.25|1.21|1.225|1.235|1.24|1.265|1.285|1.255|1.245|1.24|1.2|1.215|1.21|1.24|1.245|1.24|1.275|1.29|1.3|1.29|1.28|1.325|1.305|1.32|1.3|1.32|1.34|1.34|1.335|1.335|1.38|||1.365|1.355|1.35|1.38|1.38|1.375|1.395|1.38|1.38|1.37|1.38|1.375|1.365|1.35|1.365|1.4|1.395|1.38|1.37|1.37|1.345|1.36|1.355|1.37|1.39|1.39|1.38|1.41|1.39|1.39|1.39|1.37|1.41|1.375|1.375|1.36|1.39|1.4|1.42|1.42|1.415|1.4|1.43|1.41|1.44|1.47|1.465|1.465
11087|1096344|/equities/arvida|NZX50|1.14|1.14|1.12|1.11|1.1|1.11|1.13|1.15|1.17|1.14|1.16|1.15|1.15|1.13|1.15|1.14|1.13||1.14|1.13|1.13|1.16||1.17|1.17|1.16|1.09|1.14|1.19|1.15|1.16|1.17|1.2|1.18|1.24|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.2|1.15|1.14|1.12|1.19|1.21|1.22|1.24|1.23|1.23|1.23|1.23|1.22|1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.31|1.31|1.27|1.28|1.32|1.35|1.37|1.33|1.31|1.38|1.38|1.38|1.39|1.39|1.39|1.43|1.44|1.44|1.43|1.42|1.46|1.48|1.48|1.49|1.44|1.48|1.5|1.51|1.51|1.53|1.51|1.52|1.52|1.52|1.53|1.51|1.52|1.52|1.51|1.51|1.5|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.49|1.5|1.44|1.43|1.46|1.43|1.44|1.44|1.43|1.4|1.4|1.4|1.43|1.43|1.42|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.48|1.5|1.5|1.49|1.49|1.49|1.46|1.47|1.42|1.42|1.48|1.46|1.43|1.49|1.54|1.48|1.52|1.59||1.61|1.58|1.59|1.59|1.57|1.59|1.58|1.56|1.59|1.6|1.6|1.59|1.59|1.57|1.52|1.5|1.47|1.48|1.49|1.52|1.54|1.56|1.59|1.61|1.63|1.64|1.61|1.6|1.64|1.65|1.66|1.7|1.66|1.69|||1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.68|1.72|1.72|1.73|1.69|1.7|1.7|1.66|1.65|1.65|1.65|1.58|1.52|1.5|1.5|1.53|1.54|1.57|1.55|1.57|1.61|1.62|1.63|1.61|1.6|1.6|1.61|1.59|1.63|1.6|1.61|1.62|1.62|1.62|1.63|1.63|1.61|1.67|1.71|1.72
11088|43240|/equities/chorus|NZX50|8.385|8.37|8.35|8.26|8.25|8.35|8.26|8.29|8.25|8.15|8.16|8.135|8.27|8.21|8.285|8.29|8.2||8.16|8.16|8.195|8.39||8.44|8.445|8.33|8.15|8.275|8.22|8.15|8.375|8.3|8.15|8.17|8.21|8.1|8.11|8.14|8.12|8.105|8.15|8.19|8.245|8.24|8.3|8.18|8.235|8.22|8.11|8|7.96|7.94|7.915|8|7.85|7.86|7.81|7.85|7.85|7.83|7.9|8.15|8.31|7.85|7.85|7.91|7.88|7.72|7.7|7.7|7.79|7.75|7.76|7.73|7.74|7.72|7.7|7.625|7.605|7.6|7.64|7.63|7.56|7.6|7.545|7.46|7.415|7.45|7.56|7.505|7.465|7.6|7.53|7.57|7.63|7.67|7.7|7.76|7.95|7.92|8.01|7.95|7.93|7.895|7.96|8.015|7.995|7.91|7.955|7.925|7.98|7.86|7.98|7.805|7.885|7.94|7.925|7.85|7.775|7.835|7.85|7.88|7.96|8.09|8.1|8.05|7.935|7.965|7.99|7.955|7.86|7.9|7.825|7.8|7.75|7.7|7.545|7.5|7.48|7.55|7.44|7.24|7.25|7.335|7.325|7.38|7.215|7.3|7.17|7.22|7.295|7.37|7.42|7.26|7.25|7|6.95|6.92|6.85|6.855|6.95|6.97|7.205|7.155|7.24|7.185|7.1||7.3|7.29|7.3|7.13|7.15|7.22|7.32|7.21|7.16|7.265|7.285|7.32|7.4|7.23|7.18|7.105|7.05|7.155|7.08|7.19|7.185|7.28|7.25|7.205|7.21|7.35|7.4|7.28|7.29|7.4|7.39|7.4|7.34|7.36|||7.35|7.395|7.24|7.3|7.38|7.39|7.39|7.3|7.195|7.36|7.4|7.27|7.295|7.28|7.265|7.24|7.28|7.29|7.34|7.3|7.36|7.38|7.31|7.28|7.42|7.455|7.33|7.275|7.36|7.37|7.46|7.36|7.4|7.305|7.15|7.1|7.24|7.11|7.34|6.75|6.77|6.7|6.715|6.78|6.86|6.95|6.98|6.855
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.88|7.85|7.89|7.85|7.81|7.86|7.92|7.9|7.78|7.76|7.92|7.92|7.85|7.75|7.72|7.72|7.77||7.71|7.85|7.82|7.9||7.88|7.9|7.72|7.8|7.88|7.9|7.8|7.71|7.77|7.66|7.7|7.84|7.72|7.72|7.8|7.65|7.56|7.49|7.33|7.36|7.47|7.47|7.4|7.34|7.35|7.62|7.39|7.55|7.5|7.35|7.34|7.35|7.25|7.32|7.53|7.46|7.33|7.44|7.48|7.55|7.3|7.25|7.17|7.09|7.18|7.1|7.25|7.25|7.11|7.14|7.14|7.11|7.24|7.19|7.15|7.35|7.44|7.41|7.37|7.27|7.48|7.55|7.75|7.75|7.77|7.82|7.84|7.79|7.83|7.85|7.85|7.82|7.84|7.9|7.94|7.95|7.81|8.04|8.09|8.02|7.94|7.92|7.88|7.91|7.82|7.88|7.77|7.88|7.92|7.85|7.86|7.95|7.99|7.9|7.82|7.71|7.7|7.66|7.67|7.7|7.68|7.65|7.73|7.54|7.67|7.65|7.42|7.24|7.26|7.35|7.4|7.45|7.47|7.43|7.5|7.48|7.45|7.45|7.42|7.41|7.33|7.3|7.43|7.28|7.15|7.07|7.28|7.47|7.48|7.33|7.27|7.25|7|7.24|7.07|7.14|7.1|7.1|7.1|7.41|7.44|7.36|7.48|7.62||7.67|7.68|7.67|7.45|7.44|7.37|7.46|7.66|7.67|7.79|7.68|7.81|7.77|7.55|7.41|7.4|7.52|7.62|7.45|7.59|7.85|8.01|7.98|8.14|8.15|8.18|8.17|8.17|7.96|8.1|8.11|8.15|8.05|8|||7.9|8.01|7.9|8|7.85|7.91|7.88|8|7.99|8.05|8.15|8.08|7.95|7.9|7.95|8.06|7.94|8|7.87|7.8|7.77|7.97|7.79|7.88|7.93|8.01|8.09|7.94|8.05|8.12|8.18|8.25|8.35|8.12|8.04|8|8.25|8.2|8.16|8.13|8.15|8.1|8.1|8.07|8.06|8.2|8.24|8.09
11090|43248|/equities/ebos-group|NZX50|45.6|45.03|45.72|44.88|45.9|46.03|46.3|45.98|45.58|45.62|45.41|45.6|45.75|45.35|45.69|45.7|43.79||43.9|44.12|43.89|43||43|43|43.53|43|42.7|42.7|43.75|42.93|42.3|41.76|41.95|42.04|41.7|41.34|41.89|41.8|41.32|40.95|40.19|40.5|41.31|41.3|41.54|41.85|41.11|40.69|40.5|40.39|40.44|40.5|40.44|37.45|37.9|37.35|37.7|37.8|37.3|37.8|37.64|37.5|36.82|37.05|36.15|36|35.83|35.99|36.31|36.51|35.65|35.7|36.44|36.44|36.47|36.75|36.2|36.8|37.09|37.6|37.59|37.3|37.61|38.84|37.8|37.75|37.9|38.05|38.55|38.75|38.17|38.47|38.05|38.77|38.7|39.38|40.15|39.99|39.43|38.85|39.1|39.17|39|39.11|38.64|38.4|38.15|38.42|38.21|38.5|38.02|38.5|38.5|38.46|38.5|39.67|38.53|38.99|38.63|38.85|39|38.8|39.1|39.3|39.4|39.07|38.5|39.41|38.71|38|38.25|39|38.6|38.64|38.46|38.5|38.55|38.56|38.51|38.51|38.65|38.75|38.82|38.87|38.87|38.01|38.01|37.81|39.01|39.4|40.31|40.45|40.39|39.91|40.05|40.25|39.44|39.14|39.1|39.2|39.43|39.99|40.32|40.95|40|40||40.38|40.59|40.57|40.5|40.1|39.9|39.55|39.59|39.76|39.51|40|39.5|39.1|39.3|39.45|39.99|40.97|40.15|40.2|41.65|41.8|42.38|41.88|41.51|41.85|42.4|42.5|42.7|42.91|42.9|43.25|42.55|41.67|41.65|||42|41.8|41.89|40.3|42.2|42.88|41.29|40.5|40.5|40.86|41.47|41|40.38|40|39.55|38.69|39|39.3|38.31|37.46|37.85|37.14|37.01|37.99|37.06|37.23|37.5|37.05|37.06|38.92|39.2|39.15|39.78|38.97|39.5|39.14|40.93|41.2|40.7|41.05|41|39.3|38.02|38.2|39.4|40.98|40.65|40.77
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.11|5.1|5.05|5.09|5.07|5.06|5.1|5.12|5.02|4.99|4.9|4.89|4.82|4.75|4.74|4.71|4.71||4.72|4.7|4.74|4.75||4.73|4.78|4.8|4.68|4.85|4.86|4.99|5.03|5|4.97|5.02|4.95|4.99|5.04|5.03|5.04|5.07|4.95|5.08|5.05|5.07|5.09|5.02|5.12|5.09|5.17|5.12|5.16|5.11|5.01|5.11|4.97|4.99|4.93|5.12|5.14|5.11|5.17|5.18|5.14|4.98|5.07|5.05|4.9|4.89|4.85|4.9|5.08|4.95|4.81|4.9|4.9|4.94|5.01|5.04|5.17|5.04|4.99|4.87|4.85|4.84|4.97|4.97|4.98|5.12|5.16|5.26|5.24|5.36|5.26|5.24|5.29|5.5|5.63|5.58|5.59|5.59|5.5|5.53|5.51|5.53|5.54|5.6|5.59|5.54|5.67|5.63|5.6|5.62|5.68|5.6|5.66|5.55|5.48|5.4|5.4|5.46|5.38|5.37|5.38|5.3|5.29|5.28|5.11|5.06|5.16|5.1|5.06|5.08|5.19|5.27|5.28|5.25|5.13|5.16|5.07|5.14|5.02|5.05|5.08|5.15|5.06|5.13|4.99|5.02|4.95|5.04|5.06|5.17|5.13|5.19|5.08|5.08|4.84|4.67|4.76|4.86|4.8|4.94|5.22|5.21|5.44|5.53|5.5||5.54|5.42|5.43|5.42|5.52|5.43|5.46|5.47|5.62|5.7|5.75|5.8|5.91|5.85|6.01|5.88|5.91|5.89|5.84|6.02|6|6.08|6.06|6.17|6.18|6.19|6.15|6.05|6.3|6.25|6.24|6.31|6.32|6.23|||6.25|6.25|6.27|6.22|6.23|6.18|6.25|6.3|6.21|6.38|6.38|6.31|6.2|6.21|6.23|6.28|6.38|6.49|6.4|6.32|6.47|6.51|6.54|6.47|6.5|6.55|6.26|6.35|6.47|6.55|6.61|6.61|6.79|6.71|6.7|6.65|6.87|6.81|6.9|6.79|6.9|6.7|6.28|6.33|6.45|6.5|6.5|6.39
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.29|3.35|3.28|3.26|3.25|3.32|3.27|3.3|3.33|3.3|3.29|3.28|3.31|3.29|3.32|3.34|3.23||3.26|3.23|3.27|3.24||3.25|3.3|3.24|3.25|3.21|3.28|3.21|3.23|3.25|3.24|3.2|3.14|3|3|3.07|3.02|3|3.1|3.03|3.06|3.06|3.09|3.05|3.14|3.1|3.16|3.04|3.04|3.03|3.04|3.03|2.99|3.03|3|3.02|3|2.99|3.03|3|2.98|3|3.05|3|3|3|3|2.99|3|3|3.05|3.05|3|3|3|3|3|3|3.08|3.03|3.09|3.04|3.08|3.18|3.35|3.38|3.4|3.4|3.43|3.44|3.42|3.42|3.4|3.4|3.45|3.31|3.13|3|2.97|2.97|2.94|2.92|2.94|2.94|2.98|2.98|3.09|3.09|3.13|3.06|3.08|3.13|3.15|3.13|3.12|3.09|3.1|2.97|2.97|2.95|2.92|2.92|2.95|2.95|2.95|2.97|3.02|3|3.01|3.08|3.1|3.15|3.17|3.15|3.16|3.18|3.15|3.17|3.17|3.11|3.13|3.19|3.2|3.2|3.13|3.18|3.11|3.1|3.19|3.2|3.2|3.19|3.16|3.15|3.14|3.1|3.2|3.05|3.07|3.1|3.09|3.14|3.14|3.05|3||3.03|3.04|2.99|2.91|2.85|2.85|2.77|2.8|2.8|2.85|2.83|2.8|2.84|2.78|2.82|2.77|2.78|2.8|2.75|2.8|2.84|2.94|2.9|2.84|2.8|2.85|2.96|3.05|3.1|3.17|3.18|3.21|3.32|3.33|||3.34|3.33|3.36|3.42|3.38|3.42|3.43|3.4|3.32|3.38|3.41|3.44|3.44|3.42|3.42|3.49|3.45|3.54|3.48|3.5|3.4|3.47|3.37|3.43|3.35|3.34|3.32|3.31|3.31|3.32|3.32|3.31|3.45|3.44|3.45|3.52|3.59|3.6|3.62|3.65|3.64|3.6|3.61|3.62|3.64|3.64|3.62|3.62
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.68|9.68|9.75|9.7|9.7|10|9.8|9.68|9.79|9.75|9.63|9.52|9.58|9.51|9.55|9.6|9.65||9.66|9.84|9.85|9.53||9.51|10|9.62|9.6|9.87|9.9|9.99|10|10.05|9.79|9.8|9.9|9.9|9.9|10.01|9.95|9.92|10|9.75|9.84|9.99|9.99|9.99|9.91|10.19|10.3|10.27|10.29|10.19|10.1|10.05|9.99|9.9|9.75|10.13|10.01|9.82|9.96|10.21|10.35|10.15|10.15|9.98|9.4|9.65|9.59|9.66|10.06|9.5|9.55|9.6|9.6|9.52|9.5|9.59|9.62|9.65|9.6|9.66|9.74|9.8|9.85|9.95|9.85|10.06|10.2|10.06|10.6|10.35|10.57|10.82|10.86|10.9|10.92|10.75|10.65|10.41|10.37|10.4|10.39|10.34|10.31|10.22|10.26|10.41|10.75|10.84|10.18|9.85|9.55|9.4|9.55|9.75|9.8|9.89|9.85|9.88|9.88|9.81|9.91|9.92|10.05|10.15|10|10.14|10.32|9.85|9.63|9.85|9.95|10.14|9.76|9.66|9.76|9.92|9.9|9.69|9.8|9.95|9.9|9.8|9.81|9.83|9.44|9.2|9.12|9.15|9.15|9.22|9.57|9.3|9.21|9.3|9.2|9.17|9.28|9.38|9.67|9.7|9.95|10.06|10.08|10.23|10.36||10.7|10.75|10.9|11|10.73|10.75|10.6|10.52|10.5|10.86|10.85|10.8|11|10.8|10.8|10.8|10.74|10.6|11|11.25|11.81|12.01|11.89|11.97|11.98|12.28|12.3|11.9|12.09|11.99|12|12.29|12.3|12.05|||12.32|12.39|12.49|12.4|12.56|12.59|12.4|12.31|12.42|12.44|12.35|12.3|12.26|12.26|12.24|12.3|12.3|12.3|12.3|12.31|12.03|11.56|11.3|11.43|11.6|11.8|12.05|12.17|12.15|12.2|12.47|12.17|12.18|12.18|12.05|11.81|12.2|12.26|12.35|12.3|12.35|12.17|12|12|12.5|12.5|12.4|12.27
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.86|2.83|2.795|2.76|2.7|2.67|2.645|2.65|2.65|2.61|2.62|2.605|2.625|2.645|2.62|2.6|2.63||2.58|2.62|2.6|2.6||2.575|2.58|2.64|2.63|2.66|2.68|2.61|2.615|2.59|2.59|2.615|2.6|2.57|2.55|2.6|2.6|2.59|2.535|2.58|2.58|2.69|2.61|2.605|2.61|2.66|2.705|2.755|2.74|2.705|2.77|2.72|2.75|2.75|2.75|2.81|2.79|2.84|2.84|2.83|2.83|2.775|2.8|2.84|2.78|2.72|2.71|2.725|2.7|2.63|2.68|2.68|2.62|2.615|2.67|2.64|2.705|2.74|2.74|2.71|2.72|2.74|2.69|2.65|2.74|2.85|2.89|2.945|2.98|3.025|3.005|3.02|2.985|2.945|2.96|3|2.995|2.985|2.95|2.96|2.935|2.93|2.97|2.96|2.93|2.905|2.94|2.98|2.965|2.955|2.98|2.955|2.99|2.995|2.97|2.97|2.995|2.995|2.92|2.975|2.995|2.97|2.96|2.9|2.86|2.88|2.88|2.84|2.81|2.805|2.86|2.86|2.835|2.84|2.815|2.82|2.735|2.74|2.73|2.72|2.745|2.74|2.725|2.71|2.695|2.68|2.71|2.65|2.665|2.745|2.7|2.68|2.63|2.53|2.57|2.6|2.56|2.43|2.465|2.5|2.58|2.56|2.55|2.56|2.6||2.64|2.655|2.65|2.65|2.68|2.68|2.72|2.69|2.71|2.71|2.7|2.71|2.71|2.67|2.67|2.67|2.72|2.675|2.67|2.73|2.72|2.78|2.82|2.82|2.84|2.865|2.86|2.79|2.82|2.85|2.865|2.84|2.85|2.8|||2.785|2.79|2.78|2.81|2.84|2.825|2.895|2.86|2.83|2.86|2.88|2.86|2.82|2.84|2.855|2.825|2.84|2.84|2.85|2.88|2.755|2.805|2.8|2.77|2.8|2.8|2.87|2.85|2.89|2.9|2.87|2.8|2.78|2.755|2.78|2.75|2.78|2.8|2.845|2.835|2.845|2.77|2.8|2.765|2.84|2.87|2.9|2.89
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.11|2.06|2.08|2.08|2.075|2.05|2.05|2.06|2.08|2.05|2.04|2.05|2.035|2.05|2.05|2.02|2.02||2.02|2.01|2.02|2.02||2.05|2.02|2.03|2.02|2.015|2.07|2.01|2.02|2.05|2.02|2.07|2.055|2.07|2.05|2.05|2.03|2.045|2.08|2.01|2|2.06|2|2.055|2.09|2.095|2.055|2.07|2.055|2.06|2.06|2.08|2.03|2.05|2.06|2.08|2.07|2.05|1.99|2.06|2.07|1.97|1.98|1.965|1.96|1.92|1.92|1.96|1.935|1.98|1.95|1.98|2.005|2.01|2.02|2.045|2.075|2.07|2.08|2.04|1.99|2|1.96|1.98|2.045|2.09|2.12|2.125|2.115|2.18|2.19|2.225|2.2|2.16|2.18|2.19|2.16|2.16|2.16|2.17|2.17|2.165|2.165|2.175|2.17|2.16|2.18|2.205|2.18|2.21|2.225|2.23|2.24|2.245|2.25|2.24|2.27|2.265|2.25|2.24|2.28|2.28|2.26|2.26|2.2|2.195|2.18|2.175|2.155|2.145|2.12|2.1|2.09|2.055|2.095|2.08|2.05|2.06|2.05|2.05|2.085|2.07|2.045|2.045|2.025|2.015|2.02|2|2.015|2|2|1.995|1.985|1.975|1.98|1.955|1.96|2|1.98|2.005|2.04|2.06|2.06|2.06|2.055||2.085|2.055|2.11|2.135|2.035|2.03|2.075|2.05|2.1|2.07|2.08|2.13|2.08|2.095|2.07|2.12|2.105|2.16|2.155|2.16|2.215|2.19|2.18|2.18|2.23|2.26|2.3|2.25|2.32|2.3|2.3|2.34|2.3|2.32|||2.325|2.36|2.355|2.365|2.4|2.395|2.36|2.36|2.37|2.41|2.36|2.385|2.35|2.32|2.355|2.37|2.385|2.385|2.355|2.325|2.33|2.31|2.34|2.365|2.35|2.33|2.335|2.325|2.38|2.425|2.43|2.375|2.41|2.41|2.45|2.45|2.5|2.47|2.465|2.46|2.53|2.485|2.485|2.485|2.5|2.485|2.495|2.485
11096|43257|/equities/heartland-nz|NZX50|1.82|1.81|1.81|1.84|1.83|1.84|1.83|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.83|1.82|1.83||1.8|1.81|1.8|1.83||1.8|1.81|1.8|1.83|1.8|1.84|1.85|1.82|1.83|1.83|1.83|1.84|1.84|1.83|1.84|1.84|1.84|1.84|1.83|1.81|1.83|1.85|1.86|1.85|1.84|1.77|1.75|1.73|1.78|1.77|1.78|1.75|1.75|1.71|1.74|1.71|1.72|1.74|1.75|1.71|1.7|1.68|1.68|1.68|1.74|1.75|1.73|1.7|1.67|1.63|1.65|1.65|1.65|1.68|1.68|1.72|1.71|1.7|1.68|1.66|1.66|1.63|1.62|1.7|1.73|1.76|1.8|1.78|1.8|1.8|1.81|1.83|1.82|1.84|1.83|1.83|1.81|1.82|1.82|1.81|1.8|1.81|1.81|1.81|1.79|1.86|1.88|1.89|1.99|2.12|2.16|2.11|2.11|2.15|2.12|2.15|2.13|2.07|2.07|2.06|2.08|2.11|2.11|2.11|2.09|2.08|2.03|2.01|2.02|2.02|2.1|2.13|2.08|2.1|2.04|2.01|2|1.96|1.97|1.97|1.95|1.97|1.99|1.99|1.97|1.91|1.9|1.92|1.98|1.97|1.95|1.91|1.94|1.95|1.91|1.87|1.91|1.89|1.88|1.86|1.92|1.98|2.04|2.06||2.08|2.09|2.11|2.1|2.1|2.13|2.17|2.15|2.19|2.19|2.17|2.2|2.24|2.23|2.23|2.24|2.24|2.22|2.2|2.26|2.27|2.3|2.28|2.28|2.26|2.3|2.29|2.27|2.33|2.33|2.35|2.34|2.34|2.33|||2.32|2.36|2.38|2.36|2.37|2.35|2.32|2.29|2.25|2.28|2.25|2.25|2.2|2.22|2.21|2.22|2.25|2.27|2.3|2.29|2.23|2.15|2.1|2.09|2.07|2.15|2.08|2.08|2.2|2.25|2.25|2.25|2.25|2.27|2.27|2.22|2.32|2.33|2.41|2.39|2.42|2.37|2.34|2.35|2.45|2.44|2.45|2.43
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.8|8.75|8.82|8.75|8.67|8.7|8.77|8.65|8.69|8.62|8.62|8.65|8.65|8.7|8.71|8.83|8.92||8.65|8.645|8.605|8.63||8.55|8.5|8.505|8.63|8.675|8.7|8.75|8.83|8.83|8.85|9|8.91|8.77|8.76|8.85|8.8|8.815|8.85|8.84|8.65|8.72|8.68|8.63|8.8|8.71|8.68|8.65|8.6|8.41|8.39|8.5|8.3|8.55|8.54|8.6|8.59|8.48|8.73|8.68|8.74|8.5|8.26|8.28|8.16|8.06|8.045|8.02|8.15|8.05|8.07|8.1|8.24|8.23|8.39|8.33|8.43|8.51|8.62|8.685|8.67|8.65|8.815|8.92|9|9.08|9.135|9.18|9.15|9.11|9.105|9.15|9.225|9.22|9.3|9.29|9.34|9.39|9.4|9.51|9.545|9.23|9.015|9.05|9.08|9|9.055|9.06|9.08|9.08|9.14|9.07|9.13|9.06|9.07|9.01|9.01|9|9|9|9.1|9.075|9.015|8.89|8.75|8.94|8.38|8.3|8.07|8|8.01|7.965|8.06|8.04|8.09|8.09|7.98|7.965|7.895|7.99|7.85|7.895|7.92|7.9|7.74|7.7|7.55|7.68|7.76|7.95|7.9|7.7|7.7|7.56|7.62|7.61|7.84|7.595|7.53|7.615|7.75|7.84|7.83|7.85|7.94||7.99|7.9|7.77|7.74|7.96|7.94|7.93|8.035|8.1|8.2|8.15|8.1|7.9|7.795|7.76|7.75|8.02|8.04|8.16|8.15|8.15|8.34|8.3|8.2|8.345|8.4|8.35|8.28|8.16|8.19|8.18|8.155|8.23|8.255|||8.215|8.16|8.23|8.31|8.38|8.28|8.18|8.19|8.18|8.16|8.25|8.3|8.075|7.99|8.24|8.07|8.01|8.05|7.92|7.83|7.815|7.8|7.8|7.87|8.005|8.2|8.14|8.02|8.19|8.22|8.22|8.12|8.05|7.95|7.86|7.63|7.95|7.88|7.9|7.93|8.06|7.85|7.75|7.62|7.76|7.95|7.99|7.86
11098|1096367|/equities/investore-property|NZX50|1.51|1.51|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.49|1.54|1.51|1.51|1.5|1.48|1.49|1.52||1.5|1.5|1.47|1.51|||1.47|1.47|1.47|1.5|1.51|1.49|1.51|1.52|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.52|1.48|1.48|1.5|1.5|1.45|1.48|1.45|1.53|1.51|1.54|1.54|1.53|1.54|1.54|1.49|1.49|1.45|1.46|1.47|1.46|1.49|1.48|1.48|1.51|1.49|1.5|1.52|1.5|1.52|1.55|1.52|1.55|1.53|1.52|1.5|1.51|1.56|1.56|1.57|1.56|1.57|1.58|1.61|1.61|1.58|1.6|1.61|1.63|1.63|1.64|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.63|1.63|1.62|1.66|1.66|1.7|1.7|1.71|1.73|1.73|1.73|1.75|1.78|1.78|1.75|1.75|1.74|1.7|1.67|1.7|1.67|1.66|1.66|1.65|1.67|1.64|1.66|1.65|1.66|1.64|1.63|1.64|1.62|1.62|1.64|1.69|1.69|1.64|1.6|1.59|1.59|1.61|1.59|1.58|1.57|1.59|1.56|1.56|1.51|1.49|1.47|1.48|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.55|1.53|1.52|1.51|1.53|1.52|1.55|1.56|1.55|1.55|1.54|1.5|1.54|1.5|1.56|1.57|1.58|1.6|1.63|1.62|1.59|1.63|1.64|1.67|1.7|1.65|1.68||1.7|1.74|1.7|1.71|||1.72|1.7|1.71|1.74|1.76|1.73|1.73|1.72|1.72|1.73|1.72|1.73|1.72|1.72|1.73|1.73|1.74|1.76|1.76|1.79|1.69|1.69|1.68|1.7|1.71|1.72|1.7|1.7|1.71|1.75|1.78|1.77|1.78|1.76|1.76|1.74|1.74|1.72|1.74|1.8|1.77|1.78|1.76|1.73|1.76|1.79|1.82|1.82
11099|43262|/equities/kathmandu|NZX50|1.07|1.06|1.08|1.09|1.06|1.07|1.06|1.05|1.04|1.06|1.02|1.03|1.03|1.02|1.03|1.01|1.04||1.03|1.04|1.05|1.05||1.05|1.05|1.05|1.06|1.1|1.1|1.05|1.05|1.07|1.05|1.07|1.05|1.08|1.07|1.09|1.08|1.09|1.1|1.05|1.07|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.1|1.05|1.05|1.06|1.03|1.03|1.04|1.06|1.06|1.07|1.09|1.07|1.08|1.03|1.05|1.05|1.05|1.03|1.03|1.05|1.06|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.02|1.05|1.05|1.02|1.05|1.04|1.06|1.03|1.02|1.03|1|1.03|1|1.01|1.02|1.05|1.04|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.08|1.09|1.07|1.08|1.11|1.09|1.11|1.1|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.15|1.16|1.12|1.14|1.12|1.12|1.11|1.09|1.12|1.09|1.05|1.12|1.16|1.2|1.18|1.18||1.19|1.19|1.21|1.21|1.17|1.15|1.17|1.15|1.13|1.13|1.15|1.15|1.19|1.19|1.19|1.18|1.18|1.22|1.25|1.28|1.32|1.34|1.31|1.33|1.36|1.38|1.37|1.35|1.33|1.32|1.33|1.33|1.35|1.33|||1.34|1.35|1.37|1.36|1.38|1.39|1.38|1.39|1.36|1.39|1.36|1.35|1.35|1.34|1.36|1.36|1.33|1.33|1.33|1.33|1.28|1.3|1.27|1.28|1.3|1.29|1.3|1.31|1.31|1.36|1.33|1.31|1.34|1.31|1.29|1.29|1.31|1.34|1.36|1.38|1.39|1.39|1.4|1.41|1.41|1.4|1.4|1.38
11100|43265|/equities/kiwi-income|NZX50|0.965|0.925|0.92|0.935|0.93|0.93|0.925|0.92|0.935|0.925|0.925|0.93|0.905|0.915|0.905|0.92|0.915||0.91|0.93|0.91|0.92||0.92|0.93|0.925|0.93|0.94|0.94|0.925|0.92|0.94|0.935|0.935|0.925|0.925|0.935|0.93|0.93|0.935|0.93|0.91|0.905|0.91|0.91|0.905|0.91|0.915|0.9|0.89|0.865|0.865|0.89|0.885|0.865|0.86|0.87|0.87|0.88|0.895|0.87|0.875|0.905|0.885|0.89|0.87|0.855|0.855|0.855|0.865|0.855|0.84|0.835|0.86|0.875|0.875|0.9|0.905|0.915|0.94|0.92|0.93|0.88|0.915|0.895|0.885|0.92|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.97|0.975|0.985|0.995|1.01|1.015|1.02|1.03|1.015|1|1.01|1.02|1.01|0.99|0.995|1.015|1|1.015|1.025|1.025|1.03|1.025|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.035|1.025|1.025|1.02|1.02|1.02|1|1|1.01|1|1.005|1.005|1.005|1|1|1.01|1.015|0.995|0.995|1|1|1|0.985|0.985|0.975|0.98|0.975|0.995|0.99|0.99|0.995|0.99|0.98|0.975|0.97|0.975|0.975|0.96|0.95|0.985|1.01|1.015|1.015|1.015||1.035|1.03|1.02|1.03|1.01|1.005|1.01|1.025|1.045|1.05|1.015|1.02|1.02|1.005|0.995|0.99|1.01|1.005|1.005|1.025|1.025|1.05|1.025|1.025|1.055|1.06|1.085|1.06|1.08|1.08|1.085|1.075|1.08|1.075|||1.075|1.075|1.08|1.085|1.09|1.075|1.075|1.075|1.085|1.08|1.1|1.08|1.055|1.055|1.08|1.065|1.065|1.06|1.07|1.095|1.05|1.05|1.06|1.05|1.07|1.08|1.07|1.09|1.075|1.08|1.095|1.07|1.075|1.08|1.1|1.075|1.095|1.105|1.1|1.115|1.11|1.1|1.1|1.105|1.115|1.13|1.145|1.16
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.02|72|70.65|71|72.95|71.65|70|67.61|68.95|68.5|67.45|66.5|66.24|65.96|67|65.8|67.9||67.5|67.25|67.27|67.4||67.5|67.8|67.7|67.69|67.57|70.6|68|69|68|68.55|68.97|69.55|70.5|70.6|70.63|70.6|70.5|71.5|71.49|70.8|71.3|72.3|71.15|71|70.05|69.7|69.25|69|70.05|72.52|73.4|71.97|73.35|73.47|74.3|73.4|72|74|74.5|76.04|75.71|76|74.15|71.8|69.08|68.01|66|65|65.05|65.6|66.48|66|66.25|66.99|65.84|67.7|67.4|67.3|67.2|66.2|67.4|68.9|67.7|68.7|69.01|70|70|71|71|71.5|72.5|74.75|73|74.51|74.4|73.5|73.5|73.5|73.9|74|74.3|74.85|74.5|75.3|75.5|76.5|76.4|77.5|78|77.07|77.5|78.9|79.45|79.95|79.2|78.9|79.24|78.1|79|78.24|78.5|80|78.68|76.9|76.42|77|75.5|71|71.15|70.75|70.5|70.3|70.06|71.1|71.4|70.3|70|70.95|71.98|70.9|71|70.3|70.5|69.69|69.95|69|69.9|71.05|71|69.8|69|68.8|67.79|68.18|68.06|68.96|70.99|71.8|70.2|72.8|74.6|75.98|77.8|78.11||81.55|80|77.99|75.97|75|75.51|76|75|75.81|76.96|75.1|74.1|74.1|72.46|72.7|72.24|73.6|75.5|75.02|77|80.29|79.86|79.9|79.8|81.25|81.3|81.1|78.85|78.91|80.4|80.5|81.51|82.04|79.9|||80|80|81.51|80.1|80.4|80.8|81.5|81.71|81.5|83.25|83.75|84|81.6|82.5|83.79|80.03|80|79.01|80.4|81|78.58|76.4|77|76|76|78.3|77|76.68|78.15|82.5|83.8|81.8|81.02|79.39|78|76|78.05|78.25|79.1|79.95|82.06|81.99|82|83.04|84.01|86.81|86.75|86.5
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.88|2.88|2.87|2.87|2.89|2.89|2.91|2.9|2.85|2.89|2.89|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.81|2.87|2.82||2.82|2.9|2.85|2.85|2.9|2.87|2.84|2.83|2.79|2.76|2.79|2.8|2.76|2.74|2.76|2.87|2.77|2.88|2.75|2.75|2.79|2.8|2.74|2.7|2.75|2.78|2.86|2.86|2.8|2.8|2.76|2.74|2.75|2.82|2.88|2.89|2.88|2.86|2.89|2.84|2.85|2.89|2.86|2.87|2.85|2.9|2.85|2.9|2.82|2.84|2.92|2.78|2.82|2.85|2.84|2.85|2.81|2.8|2.8|2.81|2.88|2.91|2.88|2.95|2.87|2.95|2.95|2.95|2.95|3.04|3|2.92|2.9|2.88|2.95|2.86|2.88|2.9|2.94|3|3.02|2.98|2.96|2.89|2.99|2.98|2.98|3|3.03|3.07|3.15|3.15|3.18|3.16|3.16|3.2|3.2|3.2|3.18|3.16|3.11|3.11|3.09|3.05|2.95|3|2.95|2.83|2.77|2.81|2.76|2.8|2.78|2.79|2.83|2.8|2.8|2.77|2.8|2.83|2.8|2.78|2.8|2.77|2.84|2.76|2.75|2.85|2.83|2.85|2.75|2.73|2.7|2.72|2.71|2.82|2.87|2.76|2.62|2.71|2.8|2.83|2.85|2.78||2.89|2.84|2.84|2.83|2.85|2.75|2.75|2.83|2.8|2.85|2.86|2.81|2.84|2.83|2.89|2.85|2.9|2.89|2.87|2.9|2.92|2.97|2.94|2.9|2.9|2.9|2.91|2.95|2.92||2.93|2.97|2.97|2.98|||2.91|2.99|2.9|2.91|2.96|3|3|2.95|2.92|3.02|3|3|3|3.04|3.07|3.01|3.01|3.03|3.02|3|2.98|2.98|2.94|2.93|2.93|3|2.91|2.95|3.05|3.09|3.05|3.02|3.02|3.05|3.03|2.99|3.05|3|3.04|3.04|3.05|3.04|2.99|3.09|3.03|3.1|3.1|3.05
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.25|1.27|1.3|1.3|1.26|1.32|1.28|1.26|1.28|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.22||1.21|1.23|1.23|1.23|1.23|1.27|1.24|1.22|1.23|1.23|1.23|1.21|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.24|1.21|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.19|1.19|1.2|1.17|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.2|1.21|1.2|1.18|1.19|1.16|1.18|1.2|1.21|1.19|1.19|1.18|1.2|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.25|1.21|1.21|1.23|1.25|1.23|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.35|1.36|1.35|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.21|1.24|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.22|1.24|1.22|1.26|1.26|1.25|1.26|1.26|1.24|1.2|1.22|1.23|1.23|1.25|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.29|1.26|1.27|1.27|1.26|1.28|1.27|1.21|1.25||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.3|1.28|1.32|1.33|1.28|1.29|1.29|1.26|1.26|1.27|1.25|1.27|1.26|1.28|1.27|1.28|1.29|1.27|1.3|1.31|1.31|1.33|1.33|1.35|||1.38|1.4|1.37|1.38|1.38|1.4|1.42|1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.42|1.42|1.4|1.37|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.41|1.44|1.43|1.42|1.43|1.41|1.45|1.45|1.52|1.56|1.62|1.67||1.699|1.6892|1.7088|1.7285|1.7285|1.7088|1.7186
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.85|0.83|0.83|0.82|0.81|0.8|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78||0.76|0.78|0.77|0.76||0.77|0.78|0.75|0.76|0.77|0.79|0.8|0.79|0.81|0.79|0.8|0.83|0.84|0.83|0.85|0.84|0.84|0.81|0.82|0.83|0.78|0.77|0.79|0.82|0.81|0.8|0.81|0.79|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.82|0.8|0.81|0.83|0.86|0.83|0.84|0.83|0.84|0.85|0.84|0.87|0.86|0.87|0.88|0.88|0.87|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.94|0.95|0.94|0.94|0.96|0.98|0.98|0.97|0.96|0.96|0.97|1|0.97|0.99|0.97|0.97|0.98|0.99|0.97|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1|0.99|1|1|0.99|1|1|1.01|0.97|0.94|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.93|0.92|0.94|0.94|0.95|0.94|0.96|0.93|0.94|0.93|0.92|0.91|0.91|0.93|0.95|0.95|0.97|0.97|0.96|0.94|0.93|0.93|0.95|0.92|0.94|0.96|1|1.01|1.01|1.01|1.03||1.02|1.03|1.05|1.03|0.99|1.02|1|1.02|1.04|1.05|1.04|1.03|1|0.97|0.96|0.99|0.97|0.99|0.97|0.99|0.97|0.98|0.97|0.98|1|1.03|1.05|1.03|1.04|1.06|1.05|1.05|1.05|1.05|||1.06|1.06|1.06|1.05|1.06|1.07|1.09|1.08|1.12|1.07|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.05|1.06|1.06|1.01|1.02|1.04|1.06|1.06|1.06|1.03|1.03|1.04|1.06|1.07|1.06|1.07|1.05|1.05|1.05|1.09|1.07|1.08|1.08|1.12|1.08|1.09|1.07|1.12|1.14|1.15|1.15
11105|43287|/equities/pacific-edge|NZX50|0.475|0.49|0.5|0.49|0.5|0.52|0.5|0.52|0.54|0.51|0.52|0.53|0.49|0.5|0.52|0.495|0.5||0.5|0.5|0.51|0.49||0.5|0.5|0.475|0.47|0.49|0.51|0.475|0.475|0.495|0.46|0.47|0.455|0.47|0.455|0.465|0.45|0.445|0.46|0.465|0.49|0.49|0.485|0.5|0.49|0.485|0.485|0.49|0.495|0.48|0.455|0.47|0.44|0.435|0.425|0.425|0.425|0.42|0.425|0.42|0.43|0.43|0.425|0.435|0.425|0.435|0.44|0.445|0.45|0.475|0.47|0.455|0.45|0.45|0.465|0.46|0.475|0.475|0.495|0.485|0.47|0.5|0.49|0.45|0.465|0.46|0.48|0.475|0.495|0.475|0.48|0.51|0.5|0.495|0.49|0.5|0.5|0.485|0.495|0.5|0.49|0.46|0.455|0.45|0.44|0.45|0.445|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.485|0.44|0.78|0.78|0.81|0.82|0.84|0.8|0.76|0.72|0.71|0.71|0.7|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.69|0.69|0.72|0.69|0.68|0.7|0.73|0.74|0.71|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.75||0.79|0.81|0.83|0.71|0.69|0.77|0.77|0.83|0.79|0.81|0.81|0.81|0.83|0.8|0.79|0.79|0.8|0.82|0.79|0.84|0.88|0.88|0.88|0.9|0.9|0.9|0.91|0.88|0.9|0.93|0.92|0.94|0.92|0.94|||0.94|0.93|0.93|0.93|0.96|1|1|0.99|1.03|0.99|0.96|0.97|0.93|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.91|0.9|0.88|0.89|0.9|0.93|0.87|0.85|0.88|0.91|0.95|0.95|0.96|0.96|0.94|0.94|0.98|0.96|1.02|1.04|1.09|1.08|1.08|1.05|1.05|1.09|1.09|1.1
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.33|6.26|6.26|6.33|6.35|6.34|6.35|6.44|6.4|6.46|6.28|6.24|6.22|6.25|6.32|6.28|6.22||6.27|6.27|6.26|6.27||6.33|6.34|6.38|6.39|6.48|6.42|6.31|6.28|6.31|6.3|6.2|6.2|6.19|6.31|6.2|6.27|6.27|6.34|6.23|6.25|6.24|6.21|6.25|6.3|6.26|6.26|6.21|6.15|6.15|6.1|6.26|6.2|6.19|6.2|6.34|6.4|6.34|6.4|6.27|6.49|6.29|6.28|6.32|6.13|6.13|6.13|6.17|6.21|6.18|6.1|6.22|6.26|6.28|6.3|6.35|6.4|6.35|6.38|6.4|6.36|6.45|6.39|6.37|6.35|6.4|6.59|6.4|6.55|6.55|6.52|6.55|6.61|6.69|6.6|6.75|6.73|6.6|6.58|6.63|6.68|6.69|6.71|6.72|6.65|6.81|6.9|6.75|6.75|6.74|6.79|6.89|7|7.07|7.14|7.06|7.09|7.04|7.12|7.25|7.22|7.02|7.01|7.2|7.09|7.05|6.98|6.9|6.73|6.66|6.71|6.71|6.68|6.65|6.75|6.66|6.7|6.56|6.4|6.58|6.63|6.8|6.74|6.59|6.48|6.29|6.2|6.22|6.09|6.09|6.26|6.16|6.28|6.19|6.25|6.15|6.24|6.13|6.1|6.12|6.28|6.27|6.3|6.2|6.24||6.32|6.35|6.39|6.38|6.15|6.2|6.2|6.2|6.2|6.28|6.26|6.25|6.25|6.2|6.25|6.25|6.28|6.11|6.04|6.11|6.25|6.28|6.4|6.3|6.45|6.49|6.5|6.35|6.43|6.46|6.51|6.5|6.46|6.53|||6.5|6.57|6.41|6.2|6.2|6.19|6.15|6.15|6.08|6.18|6.18|6.14|6.13|6.15|6.15|6.07|5.98|6.03|6.1|6.07|6.05|6|6|6.14|6.2|6.15|6.16|6.23|6.2|6.2|6.23|6.2|6.2|6.07|6.15|6.15|6.3|6.23|6.36|6.47|6.53|6.45|6.13|6.25|6.4|6.42|6.52|6.49
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.27|1.25|1.265|1.265|1.27|1.26|1.29|1.25|1.275|1.285|1.27|1.27|1.26|1.29|1.28|1.285|1.275||1.265|1.27|1.27|1.27||1.27|1.27|1.285|1.315|1.335|1.35|1.31|1.33|1.33|1.33|1.33|1.32|1.315|1.295|1.28|1.275|1.27|1.28|1.21|1.23|1.22|1.205|1.21|1.235|1.24|1.24|1.215|1.2|1.23|1.235|1.26|1.21|1.2|1.2|1.24|1.24|1.24|1.2|1.22|1.235|1.22|1.2|1.2|1.2|1.16|1.16|1.175|1.17|1.17|1.18|1.205|1.205|1.22|1.225|1.22|1.28|1.31|1.3|1.27|1.25|1.3|1.27|1.255|1.27|1.325|1.345|1.355|1.345|1.35|1.37|1.39|1.36|1.335|1.345|1.36|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.34|1.355|1.32|1.34|1.38|1.36|1.405|1.415|1.41|1.425|1.45|1.455|1.45|1.445|1.43|1.47|1.45|1.44|1.44|1.42|1.41|1.445|1.445|1.42|1.38|1.395|1.4|1.36|1.36|1.38|1.35|1.41|1.39|1.4|1.385|1.38|1.385|1.37|1.39|1.345|1.34|1.33|1.345|1.33|1.37|1.4|1.39|1.375|1.35|1.35|1.325|1.34|1.32|1.325|1.325|1.32|1.33|1.355|1.38|1.37|1.385|1.37||1.35|1.41|1.395|1.39|1.34|1.345|1.36|1.355|1.385|1.395|1.36|1.335|1.345|1.32|1.34|1.385|1.4|1.39|1.35|1.39|1.4|1.43|1.445|1.47|1.475|1.52|1.56|1.515|1.54|1.52|1.54|1.54|1.56|1.54|||1.54|1.55|1.555|1.535|1.57|1.57|1.535|1.54|1.555|1.555|1.57|1.58|1.54|1.54|1.565|1.535|1.56|1.575|1.57|1.595|1.54|1.495|1.535|1.515|1.515|1.5|1.52|1.52|1.56|1.59|1.585|1.56|1.57|1.6|1.56|1.49|1.58|1.52|1.555|1.585|1.59|1.59|1.57|1.585|1.59|1.59|1.595|1.61
11108|43293|/equities/prop-industrie|NZX50|2.3|2.3|2.265|2.25|2.24|2.26|2.26|2.29|2.3|2.3|2.29|2.275|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.3|||2.27|2.29|2.3|2.3|2.33|2.36|2.3|2.33|2.34|2.38|2.38|2.34|2.39|2.355|2.385|2.365|2.35|2.335|2.335|2.36|2.345|2.38|2.42|2.45|2.41|2.38|2.345|2.37|2.395|2.37|2.39|2.4|2.44|2.44|2.46|2.455|2.52|2.55|2.48|2.5|2.45|2.42|2.39|2.32|2.335|2.33|2.35|2.36|2.36|2.4|2.37|2.36|2.4|2.41|2.435|2.44|2.46|2.47|2.48|2.415|2.435|2.4|2.385|2.38|2.525|2.54|2.545|2.525|2.555|2.585|2.58|2.555|2.57|2.595|2.6|2.575|2.59|2.585|2.54|2.57|2.6|2.59|2.62|2.575|2.625|2.61|2.665|2.625|2.625|2.625|2.6|2.635|2.65|2.635|2.61|2.665|2.635|2.63|2.6|2.62|2.615|2.57|2.595|2.605|2.59|2.57|2.52|2.55|2.575|2.55|2.5|2.48|2.53|2.52|2.5|2.53|2.5|2.52|2.56|2.58|2.58|2.53|2.5|2.44|2.4|2.42|2.44|2.43|2.42|2.415|2.41|2.4|2.385|2.37|2.36|2.36|2.37|2.365|2.37|2.405|2.435|2.43|2.43|2.465||2.48|2.455|2.465|2.45|2.435|2.415|2.445|2.46|2.39|2.39|2.38|2.355|2.37|2.355|2.37|2.37|2.39|2.45|2.44|2.49|2.58|2.605|2.55|2.605|2.685|2.68|2.66|2.65|2.65|2.67|2.68|2.695|2.69|2.7|||2.715|2.715|2.72|2.71|2.775|2.775|2.76|2.76|2.77|2.78|2.785|2.785|2.725|2.725|2.735|2.725|2.75|2.705|2.72|2.785|2.7|2.67|2.65|2.665|2.695|2.69|2.65|2.65|2.68|2.7|2.735|2.71|2.705|2.7|2.78|2.775|2.78|2.795|2.8|2.8|2.82|2.79|2.8|2.77|2.775|2.845|2.795|2.755
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.28|1.29||1.28|1.28|1.28|1.28||1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.19|1.19|1.16|1.19|1.19|1.17|1.15|1.16|1.16|1.16|1.15|1.15|1.17|1.19|1.15|1.15|1.11|1.1|1.09|1.1|1.1|1.07|1.07|1.08|1.1|1.13|1.1|1.1|1.1|1.1|1.1|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.25|1.27|1.29|1.31|1.31|1.33|1.32|1.29|1.3|1.27|1.25|1.27|1.29|1.31|1.32|1.34|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.23|1.24|1.27|1.28|1.29|1.28|1.28|1.3|1.28|1.29|1.21|1.23|1.28|1.3|1.28|1.28|1.24|1.2|1.21|1.27|1.29|1.3|1.3|1.33|1.31|1.24|1.27|1.24|1.28|1.28|1.28|1.3|1.39|1.39|1.36|1.37|1.42||1.41|1.43|1.43|1.46|1.41|1.44|1.47|1.45|1.4|1.24|1.2|1.22|1.24|1.21|1.26|1.27|1.27|1.3|1.33|1.36|1.36|1.36|1.33|1.31|1.32|1.32|1.25|1.24|1.28|1.25|1.03|1.04|1.06|1.04|||1.08|1.09|1.09|1.1|1.1|1.1|1.16|1.16|1.11|1.16|1.14|1.1|1.11|1.1|1.14|1.13|1.15|1.16|1.18|1.17|1.09|1.07|1.1|1.02|1.04|1.04|1.03|1.02|1.03|1.04|1.03|1.01|0.99|0.93|0.93|0.91|0.95|0.95|0.96|0.98|0.99|1.01|0.99|0.98|1.03|1.06|1.08|1.11
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.19|6.2|6.2|6.17|5.92|5.82|5.7|5.6|5.64|5.57|5.57|5.55|5.57|5.59|5.6|5.68|5.7||5.75|5.8|5.88|6||6|6|5.86|6.01|6|6.28|6.3|6.38|6.43|6.46|6.4|6.5|6.62|6.51|6.5|6.65|6.65|6.61|6.55|6.99|6.86|6.5|6.55|6.86|7.01|7.05|7.15|7.13|7.22|7.11|7.05|7.05|7.13|7.02|7.3|7.33|7.2|7.2|7.27|7.15|7.15|7.15|7.4|7.25|7.27|7.27|7.3|7.5|7.46|7.3|7.05|6.9|6.93|7.03|7.02|7.45|7.63|7.41|7.85|7.65|7.66|7.5|7.7|7.85|7.93|7.92|7.81|7.95|8.17|8.1|8.2|8.72|8.57|8.68|8.2|8.15|8.14|8.05|8.21|8.21|8.05|8.15|8.13|8.14|8.14|8.55|8.4|8.12|8.26|8.6|9.11|9.3|9|9.16|9.28|9.2|9.29|9.11|9.3|9.21|9.18|9.2|9.35|9.31|9.3|9.62|9.91|9.61|10.61|10.81|10.74|10.9|10.99|10.8|10.91|10.77|10.8|10.83|11.14|10.78|11|10.9|10.87|11|10.88|10.6|10.82|10.5|10.54|11|10.98|10.8|11.04|11.3|10.61|10.95|10.9|11.05|11.05|11.5|11.5|11.6|11.72|11.82||11.95|11.97|11.95|11.8|11.92|11.73|11.9|11.9|11.89|11.9|11.75|11.5|11.9|11.91|11.62|11.9|12.05|12.19|12.5|12.7|12.69|12.84|12.43|12.7|12.6|12.83|13.08|12.39|12.62||13|13|13.24|13.29|||13.6|13.8|13.8|13.81|13.9|13.6|13.91|14.01|14|14.2|13.84|14.05|14.1|13.98|14.15|13.95|13.99|14|14.03|13.97|13.65|13.8|13.81|13.85|14.25|14.6|14.42|14.34|14.4|14.5|14.7|14.6|14.51|14.47|14.49|14.45|14.61|14.75|14.77|14.8|14.78|14.8|14.8|14.71|15|15|15|14.62
11111|43301|/equities/sanford|NZX50|4.3|4.32|4.3|4.3|4.25|4.24|4.23|4.22|4.19|4.22|4.22|4.18|4.15|4.2|4.2|4.2|4.11||4.1|4.12|4.22|4.21||4.21|4.19|4.22|4.2|4.16|4.29|4.24|4.29|4.25|4.26|4.3|4.37|4.4|4.35|4.44|4.45|4.4|4.4|4.29|4.28|4.3|4.26|4.23|4.25|4.24|4.17|4.26|4.27|4.2|4.2|4.18|4.18|4.2|4.18|4.2|4.16|4.12|4.14|4.08|4.07|4.09|4.12|4.12|4.05|4.06|4.06|4.06|4.08|4.13|4.16|4.16|4.14|4.12|4.12|4.16|4.17|4.24|4.2|4.26|4.18|4.18|4.24|4.2|4.16|4.18|4.2|4.15|4.18|4.18|4.15|4.25|4.15|4.28|4.31|4.4|4.4|4.4|4.33|4.35|4.4|4.4|4.4|4.4|4.4|4.41|4.37|4.37|4.4|4.3|4.4|4.35|4.37|4.4|4.4|4.4|4.33|4.28|4.24|4.15|4.09|4.09|4.18|4.1|4.15|4.12|4.15|4.2|4.1|4.18|4.15|4.2|4.2|4.2|4.18|4.15|4.2|4.21|4.13|4.16|4.15|4.22|4.29|4.27|4.3|4.15|4.18|4.11|4.15|4.16|4.23|4.15|4.16|4.2|4.17|4.19|4.2|4.16|4.18|4.11|4.14|4.05|4.14|4.1|4.14||4.16|4.15|4.25|4.25|4.15|4.21|4.19|4.33|4.33|4.33|4.36|4.35|4.34|4.34|4.34|4.35|4.4|4.5|4.42|4.45|4.5|4.46|4.47|4.46|4.5|4.53|4.48|4.46|4.5||4.55|4.66|4.7|4.67|||4.7|4.7|4.71|4.78|4.67|4.67|4.78|4.73|4.67|4.73|4.7|4.78|4.63|4.63|4.65|4.64|4.7|4.7|4.7|4.72|4.58|4.62|4.7|4.77||4.61|4.55|4.4|4.46|4.45|4.45|4.45|4.45|4.4|4.52|4.47|4.59|4.56|4.68|4.74|4.7|4.75|4.75|4.71|4.9|4.87|4.65|4.6
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.05|4.07|4.05|4.03|3.98|4|3.96|3.93|3.91|3.86|3.85|3.95|3.98|3.98|4.01|4.08|4.18||4.1|4.05|4.05|4.04||4.04|4.08|4.12|4.2|4.16|4.2|4|4.05|4.36|4.48|4.63|4.67|4.65|4.6|4.6|4.62|4.62|4.38|4.36|4.42|4.4|4.38|4.39|4.51|4.59|4.56|4.62|4.58|4.6|4.77|4.73|4.58|4.7|4.72|4.75|4.76|4.77|4.79|4.83|4.74|4.58|4.67|4.74|4.65|4.48|4.42|4.39|4.57|4.67|4.57|4.55|4.6|4.65|4.72|4.84|4.9|4.9|4.8|4.71|4.76|4.95|4.88|4.89|4.66|4.97|5|4.8|4.81|4.87|4.8|4.8|4.84|4.8|4.87|4.9|4.84|4.82|4.82|4.79|4.57|4.63|4.65|4.73|4.61|4.6|4.68|4.75|4.5|4.33|4.47|4.6|4.5|4.57|4.6|4.65|4.73|4.76|4.68|4.55|4.45|4.55|4.56|4.54|4.4|4.35|4.32|4.2|4.28|4.28|4.3|4.34|4.34|4.4|4.39|4.32|4.2|4.3|4.3|4.29|4.27|4.32|4.33|4.31|4.31|4.32|4.3|4.34|4.45|4.48|4.6|4.56|4.6|4.5|4.6|4.6|4.6|4.5|4.4|4.2|4.36|4.52|4.59|4.43|4.49||4.6|4.58|4.62|4.57|4.57|4.55|4.5|4.6|4.68|4.68|4.8|4.79|4.63|4.6|4.65|4.65|4.77|4.67|4.65|4.72|4.77|4.85|4.85|4.87|4.85|4.85|4.87|4.71|4.8|4.88|4.89|4.91|4.99|4.99|||4.92|4.8|4.85|4.95|5.1|5.03|5.02|5|5.02|5.1|5.14|5.14|4.94|4.92|5|5.06|5.01|5.1|4.96|5.15|4.86|4.9|4.81|4.85|5|5.02|4.95|4.92|4.9|4.95|4.85|4.85|5|5.05|4.81|4.79|4.98|4.96|5.15|5.1|4.94|4.94|4.86|4.81|4.98|5.05|5.05|5.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.43|2.4|2.25|2.07|2.1|2.17|2.18|2.2|2.24|2.2|2.27|2.29|2.29|2.32|2.34|2.25|2.25||2.25|2.27|2.38|||2.37|2.38|2.39|2.3|2.34|2.41|2.53|2.55|2.54|2.48|2.55|2.53|2.52|2.53|2.6|2.65|2.47|2.45|2.43|2.46|2.5|2.5|2.49|2.5|2.55|2.6|2.6|2.61|2.63|2.61|2.65|2.51|2.63|2.65|2.69|2.76|2.8|2.9|2.94|2.98|2.84|2.93|3.05|3.05|2.98|2.94|3.02|2.95|2.95|2.94|2.98|3|2.96|3|3.08|3.1|3.18|3.3|3.2|3.1|3.2|3.2|3.09|3.18|3.4|3.41|3.45|3.45|3.56|3.6|3.75|3.77|3.74|3.7|3.75|3.7|3.65|3.58|3.63|3.65|3.65|3.65|3.6|3.6|3.58|3.5|3.58|3.6|3.56|3.6|3.67|3.68|3.74|3.69|3.74|3.62|3.6|3.64|3.61|3.65|3.61|3.65|3.64|3.6|3.7|3.7|3.7|3.72|3.81|3.91|3.98|3.98|3.99|3.91|3.95|3.95|3.97|4.02|4.1|4.1|4.1|4.07|3.95|3.74|3.69|3.7|3.7|3.79|3.82|3.78|3.8|3.78|3.75|3.65|3.55|3.61|3.45|3.43|3.48|3.63|3.77|3.9|3.76|3.66||3.6|3.62|3.65|3.62|3.63|3.67|3.72|3.75|4.1|4.07|4.05|4.15|4.5|4.7|4.8|4.8|4.74|4.75|4.75|4.93|5|5|4.9|4.99|5.1|5.1|5|4.8|4.84||4.8|4.61|4.56|4.55|||4.67|4.74|4.75|5|5.08|5.06|4.96|4.78|4.82|4.75|4.66|4.65|4.65|4.62|4.6|4.55|4.5|4.49|4.5|4.6|4.63|4.54|4.66|4.77|4.71|4.71|4.5|4.44|4.5|4.83|4.9|4.85|4.85|4.83|4.9|4.82|5.2|5.01|5|5.11|5.43|5.1|5.08|5.19|5.26|5.42|5.5|5.35
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.56|5.57|5.52|5.49|5.41|5.43|5.38|5.32|5.33|5.3|5.32|5.34|5.3|5.2|5.3|5.3|5.34||5.35|5.36|5.38|5.36||5.36|5.39|5.37|5.33|5.35|5.59|5.25|5.23|5.3|5.24|5.31|5.42|5.51|5.55|5.55|5.7|5.65|5.59|5.45|5.65|5.7|5.78|5.79|5.75|5.75|5.64|5.6|5.45|5.4|5.57|5.61|5.47|5.55|5.53|5.6|5.6|5.56|5.51|5.4|5.3|5.2|5.3|5.3|5.11|5.1|5.08|5.08|4.99|4.98|5.1|5.04|4.97|5.05|5.16|5.21|5.33|5.3|5.2|5.18|5.19|5.38|5.36|5.54|5.49|5.48|5.59|5.48|5.59|5.62|5.6|5.74|5.75|5.73|5.65|5.72|5.64|5.53|5.45|5.46|5.49|5.48|5.5|5.54|5.57|5.57|5.6|5.64|5.6|5.64|5.71|5.95|5.92|5.82|5.95|5.95|5.75|5.75|5.86|5.79|5.56|5.86|5.61|5.47|5.45|5.6|5.62|5.39|5.22|5.2|5.11|5.21|5.24|5.28|5.19|5.16|5.05|5.22|5.05|5.15|5.08|5.08|5.13|5.11|5.2|5.28|5.2|5.29|5.21|5.15|5.1|4.95|4.96|4.84|4.59|4.42|4.46|4.7|4.85|4.88|5.05|5.3|5.28|5.32|5.33||5.45|5.4|5.38|5.49|5.31|5.25|5.28|5.35|5.37|5.44|5.25|5.35|5.41|5.2|5.3|5.39|5.45|5.53|5.55|5.42|5.52|5.54|5.5|5.7|5.51|5.72|5.82|5.58|5.7|5.74|5.71|5.91|5.87|5.92|||5.76|5.66|5.82|5.6|5.75|5.9|5.9|5.96|5.95|6.06|5.97|5.93|5.7|5.74|5.9|5.86|5.91|5.89|5.84|5.96|5.8|5.5|5.41|5.24|5.39|5.42|5.44|5.41|5.79|5.8|5.86|5.8|5.85|5.88|5.92|5.7|5.9|6.1|6.21|6.24|6.21|6.3|6.4|6.34|6.49|6.47|6.47|6.49
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.35|2.39|2.38|2.38|2.36|2.32|2.3|2.29|2.27|2.29|2.33|2.33|2.35|2.37|2.39|2.34|2.31||2.3|2.3|2.29|2.28||2.27|2.25|2.25|2.26|2.25|2.25|2.24|2.26|2.25|2.26|2.25|2.28|2.29|2.29|2.3|2.31|2.31|2.29|2.28|2.3|2.3|2.24|2.33|2.3|||2.268|2.2383|2.2383|2.2383|2.2581|2.2284|2.2581|2.2086|2.2581|2.2482|2.2284|2.2581|2.1987|2.1492|2.1789|2.169|2.169|2.169|2.2|2.169|2.169|2.1591|2.1591|2.1591|2.1393|2.1591|2.169|2.1987|2.0897|2.1987|2.1789|2.1591|2.1293|2.1293|2.1293|2.1492|2.1492|2.2086|2.29|2.268|2.1888|2.1789|2.1888|2.2581|2.268|2.3175|2.3175|2.3175|2.3274|2.3769|2.3274|2.3968|2.4364|2.4859|2.4859|2.4859|2.4463|2.3769|2.4265|2.5453|2.5948|2.5651|2.5156|2.5057|2.5552|2.575|2.575|2.5849|2.4859|2.5156|2.5057|2.4661|2.476|2.4067|2.367|2.3076|2.268|2.268|2.2779|2.2878|2.2383|2.2581|2.2878|2.2878|2.3373|2.3571|2.3274|2.367|2.2878|2.2581|2.2581|2.2977|2.367|2.3373|2.367|2.367|2.3769|2.367|2.3968|2.3472|2.3373|2.3472|2.3769|2.367|2.39|2.3571|2.3274|2.2779|2.2581|2.2779|2.3571|2.2284|2.1888|2.2581|2.2878|2.3373|2.3571|2.4265||2.6146|2.6741|2.6344|2.6543|2.4463|2.4859|2.4463|2.5057|2.476|2.5255|2.4958|2.3571|2.476|2.4859|2.476|2.4661|2.4265|2.3968|2.4364|2.5453|2.575|2.6146|2.575|2.5651|2.5948|2.6543|2.6444|2.5948|2.6642||2.6543|2.6741|2.7236|2.7335|||2.7434|2.7434|2.7929|2.8325|2.8325|2.8622|2.8523|2.9019|2.8622|2.8721|2.8721|2.8226|2.7434|2.7236|2.7731|2.7731|2.7236|2.6444|2.6642|2.684|2.6245|2.6245|2.6344|2.6444|2.6047|2.6741|2.7137|2.7434|2.7434|2.7731|2.7434|2.7434|2.6741|2.5849|2.5255|2.4661|2.6642|2.4265|2.476|2.5453|2.4562|2.476|2.4463|2.5255|2.575|2.6642|2.6642|2.5255
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.51|2.55|2.55|2.54|2.53|2.53|2.53|2.58|2.61|2.62|2.61|2.56|2.52|2.49|2.44|2.43|2.37||2.37|2.38|2.41|2.42||2.41|2.42|2.42|2.43|2.53|2.58|2.58|2.59|2.6|2.59|2.66|2.64|2.69|2.72|2.76|2.77|2.79|2.76|2.81|2.79|2.79|2.76|2.8|2.84|2.82|2.83|2.84|2.89|2.86|2.88|2.88|2.79|2.79|2.75|2.81|2.82|2.8|2.86|2.89|2.9|2.79|2.7|2.71|2.71|2.66|2.65|2.63|2.7|2.7|2.63|2.69|2.68|2.64|2.73|2.74|2.77|2.77|2.8|2.75|2.7|2.71|2.76|2.67|2.72|2.81|2.85|2.85|2.85|2.86|2.83|2.86|2.89|2.88|2.86|2.86|2.82|2.79|2.74|2.83|2.81|2.85|2.85|2.85|2.92|2.88|2.95|2.92|2.96|2.9|2.93|2.92|2.87|2.89|2.89|2.88|2.9|2.9|2.91|2.88|2.86|2.86|2.87|2.82|2.77|2.78|2.77|2.71|2.7|2.68|2.7|2.69|2.74|2.69|2.71|2.72|2.67|2.68|2.64|2.6|2.57|2.58|2.75|2.72|2.78|2.81|2.93|2.91|2.95|2.84|2.82|2.75|2.75|2.74|2.74|2.72|2.71|2.73|2.77|2.78|2.79|2.87|2.84|2.75|2.72||2.74|2.72|2.67|2.62|2.69|2.71|2.67|2.72|2.72|2.78|2.77|2.83|2.83|2.82|2.82|2.75|2.74|2.78|2.78|2.81|2.89|2.93|2.89|2.86|2.84|2.9|2.87|2.81|2.85|2.85|2.87|2.87|2.87|2.87|||2.89|2.84|2.84|2.82|2.87|2.86|2.89|2.89|2.89|2.89|2.87|2.86|2.86|2.88|2.94|2.95|2.98|2.97|2.95|2.99|2.94|2.91|2.82|2.82|2.81|2.84|2.82|2.79|2.89|2.98|2.97|2.95|3|2.96|2.9|2.89|2.99|2.98|3.01|2.96|3|2.95|2.98|2.9|3.01|3.05|3.09|3.09
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.22|5.185|5.24|5.21|5.215|5.275|5.295|5.31|5.33|5.25|5.21|5.3|5.32|5.37|5.38|5.34|5.38||5.4|5.41|5.435|5.38||5.435|5.365|5.315|5.255|5.27|5.34|5.24|5.25|5.275|5.28|5.27|5.25|5.28|5.23|5.165|5.175|5.19|5.15|5.175|5.22|5.225|5.185|5.23|5.22|5.185|5.12|5.125|5.1|5.065|5.11|5.15|5.14|5.15|5.115|5.12|5.165|5.055|5.07|5.15|5.12|5.1|5.12|5.12|5.1|5.03|5.005|5.1|5.155|5.18|5.09|5.135|5.07|5.13|5.12|5.06|5.055|5.07|5.12|5.13|4.995|5|5.105|4.97|5.125|5.05|5.09|5.21|5.16|5.165|5.03|5.1|5.13|5.315|5.43|5.45|5.45|5.48|5.41|5.435|5.43|5.38|5.35|5.42|5.4|5.29|5.27|5.355|5.375|5.295|5.305|5.25|5.3|5.18|5.14|5.085|5.14|5.08|5.115|5.12|5.14|5.225|5.16|5.18|5.085|5.07|5.1|5.04|5.01|5.045|4.97|4.96|5|5.02|5.02|5|5.02|5.05|5.06|4.99|4.895|4.93|4.91|4.95|4.87|4.88|4.825|4.8|4.75|4.8|4.86|4.8|4.78|4.75|4.7|4.665|4.61|4.66|4.64|4.53|4.68|4.76|4.81|4.8|4.785||4.805|4.795|4.86|4.86|4.74|4.695|4.71|4.72|4.76|4.71|4.78|4.76|4.78|4.82|4.81|4.9|4.835|4.78|4.75|4.865|4.89|4.98|4.92|4.865|4.91|4.92|4.965|4.9|4.9|4.9|4.92|4.93|4.96|4.85|||4.88|4.85|4.78|4.84|4.84|4.79|4.695|4.75|4.65|4.6|4.58|4.61|4.57|4.62|4.655|4.71|4.79|4.79|4.76|4.73|4.71|4.7|4.645|4.645|4.6|4.69|4.7|4.61|4.62|4.69|4.695|4.635|4.64|4.505|4.59|4.59|4.61|4.555|4.575|4.535|4.48|4.495|4.455|4.4|4.47|4.57|4.495|4.5
11118|43246|/equities/dnz-property|NZX50|1.41|1.4|1.4|1.44|1.41|1.41|1.42|1.45|1.43|1.4|1.4|1.43|1.45|1.43|1.4|1.4|1.41||1.42|1.45|1.43|1.4||1.4|1.41|1.43|1.41|1.45|1.45|1.4|1.43|1.44|1.43|1.42|1.43|1.44|1.45|1.49|1.45|1.48|1.5|1.48|1.51|1.54|1.55|1.61|1.62|1.61|1.6|1.57|1.58|1.58|1.56|1.56|1.54|1.55|1.58|1.61|1.58|1.61|1.61|1.62|1.6|1.58|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.49|1.52|1.56|1.57|1.56|1.61|1.6|1.63|1.67|1.65|1.64|1.6|1.67|1.58|1.63|1.64|1.74|1.75|1.77|1.76|1.77|1.82|1.82|1.77|1.79|1.78|1.81|1.8|1.8|1.8|1.79|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.79|1.77|1.8|1.8|1.82|1.83|1.84|1.82|1.79|1.84|1.87|1.88|1.84|1.8|1.82|1.78|1.76|1.78|1.76|1.78|1.71|1.71|1.71|1.75|1.8|1.72|1.73|1.7|1.72|1.75|1.73|1.71|1.76|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66|1.69|1.68|1.68|1.64|1.63|1.63|1.63|1.61|1.61|1.65|1.67|1.69|1.7|1.72|1.72|1.73|1.73||1.75|1.75|1.75|1.73|1.71|1.69|1.71|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.71|1.7|1.75|1.79|1.75|1.8|1.84|1.88|1.85|1.85|1.9|1.98|1.97|1.9|1.92||1.96|1.94|1.9|1.95|||1.94|1.94|1.96|1.95|1.98|1.98|1.97|2|1.98|2|1.99|2|2.01|2|1.98|2.01|2|2.02|2.02|2.03|1.97|1.96|1.94|1.97|1.99|1.95|1.97|1.99|1.98|2|1.95|2|1.96|1.94|1.95|1.93|1.98|1.95|1.95|1.99|1.99|1.98|1.95|1.96|1.99|2.03|2.02|2
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.88|9.89|9.7|9.6|9.36|9.35|9.25|9.1|9.03|9.1|9.13|9.22|9.27|9.29|9.3|9.15|8.86||8.85|8.92|8.92|9.05||9.06|9.1|9.1|9.02|9.11|9.07|9.15|9.25|9.23|9.19|9.4|9.56|9.58|9.6|9.61|9.6|9.5|9.35|9.45|9.3|9.05|8.72|8.91|9.38|9.69|9.74|9.55|9.69|9.55|9.64|9.72|9.65|9.78|10|10.25|9.98|9.89|9.77|9.68|9.68|9.7|9.67|9.75|9.4|9.58|9.59|9.6|9.8|9.78|9.79|9.85|9.92|9.8|10.14|10.1|10.32|10.32|10.37|10.42|10.38|10.78|10.5|10.5|10.52|10.77|10.79|10.7|10.74|10.89|10.85|10.92|10.93|11|10.95|11|11.15|10.9|10.95|10.98|10.9|11.11|10.83|11.05|11.27|10.74|11|11.2|11.5|11.59|11.55|11.4|11.2|11.5|11.5|11.38|11.27|11.35|11.05|10.97|11|10.92|11.1|11.11|10.75|10.78|10.7|10.5|10.47|10.48|10.45|10.11|9.97|10.15|10.25|10.11|9.99|10.25|10.25|9.97|10.25|10.2|10.01|9.88|9.54|9.53|9.57|9.6|9.8|9.86|9.72|9.6|9.55|9.4|9.45|9.45|9.4|9.48|9.32|9.52|9.89|9.99|10.1|10.19|10.45||10.6|10.51|10.6|10.58|10.56|10.56|10.43|10.45|10.67|10.87|10.98|10.48|10.71|10.55|10.53|10.64|10.64|10.87|10.49|10.7|11.03|11.3|11.4|11.45|11.63|11.72|11.63|11.4|11.52|11.5|11.55|11.4|11.5|11.4|||11.5|11.5|11.65|11.7|11.7|11.69|11.68|11.7|11.67|11.7|11.75|11.6|11.48|11.5|11.57|11.5|11.55|11.61|11.78|12|11.53|11.54|11.3|11.16|11.3|11.55|11.42|11.38|11.8|12.12|12.1|12.06|12.25|11.81|11.84|11.5|11.6|11.69|11.72|11.44|11.45|11.33|11.3|11.53|12.02|12.39|12.4|12.1
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.45|3.52|3.52|3.53|3.49|3.51|3.48|3.55|3.55|3.49|3.55|3.57|3.64|3.62|3.6|3.56|3.51||3.53|3.51|3.54|3.4||3.5|3.49|3.57|3.49|3.52|3.63|3.62|3.77|3.68|3.66|3.55|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.95|2.92|2.89|2.85|2.8|2.88|2.92|2.93|2.96|2.97|2.97|2.9|3.05|3.14|3.16|3.17|3.18|3.14|3.15|3.08|3.13|3.12|3.17|3.2|3.2|3.16|3.15|3.09|3.11|3.09|3.12|3.14|3.22|3.24|3.24|3.27|3.23|3.39|3.5|3.49|3.5|3.5|3.55|3.55|3.53|3.37|3.54|3.56|3.56|3.57|3.55|3.57|3.51|3.5|3.5|3.55|3.52|3.48|3.46|3.45|3.46|3.44|3.42|3.42|3.48|3.36|3.36|3.34|3.34|3.33|3.33|3.32|3.29|3.29|3.26|3.26|3.27|3.21|3.24|3.26|3.31|3.26|3.38|3.33|3.31|3.28|3.2|3.2|3.12|3.16|3.19|3.27|3.36|3.35|3.39|3.4|3.42|3.39|3.43|3.37|3.33|3.3|3.35|3.29|3.33|3.22|3.15|3.1|3.12|3.22|3.15|3.11|3.24|3.17|3.23|3.2|3.2|3.26|3.19|3.07|3.15|3.25|3.35|3.35|3.43|3.4||3.43|3.47|3.48|3.38|3.43|3.4|3.4|3.4|3.34|3.28|3.18|3.18|3.22|3.22|3.18|3.11|3.26|3.24|3.23|3.34|3.36|3.44|3.37|3.48|3.5|3.53|3.45|3.35|3.38||3.45|3.4|3.32|3.32|||3.38|3.41|3.37|3.36|3.38|3.44|3.44|3.48|3.37|3.35|3.31|3.21|3.21|3.32|3.34|3.38|3.38|3.33|3.4|3.38|3.22|3.15|3.17|3.19|3.25|3.3|3.2|3.19|3.29|3.29|3.26|3.28|3.3|3.37|3.3|3.25|3.49|3.49|3.49|3.4|3.46|3.42|3.42|3.42|3.41|3.44|3.45|3.44
11121|1096407|/equities/tourism|NZX50|3.77|3.73|3.7|3.66|3.67|3.7|3.7|3.66|3.67|3.64|3.67|3.64|3.6|3.56|3.55|3.5|3.5||3.46|3.5|3.49|3.5||3.49|3.5|3.55|3.61|3.63|3.7|3.6|3.55|3.6|3.47|3.4|3.42|3.54|3.63|3.7|3.72|3.68|3.69|3.58|3.58|3.62|3.57|3.57|3.55|3.55|3.47|3.54|3.54|3.59|3.67|3.65|3.6|3.6|3.54|3.62|3.6|3.6|3.57|3.65|3.69|3.54|3.47|3.45|3.25|3.22|3.2|3.15|3.15|3.09|3.09|3.05|3|2.9|2.75|2.76|2.76|2.74|2.75|2.72|2.73|2.8|2.8||2.72|2.71|2.75|2.65|2.7|2.72|2.71|2.7|2.7|2.7|2.73|2.62|2.7|2.7|2.71|2.7|2.74|2.7|2.7|2.72|2.6|2.62|2.7|2.65|2.66|2.67|2.68|2.68|2.67|2.6|2.54|2.57|2.6|2.65|2.65|2.65|2.61|2.52|2.46|2.45|2.45|2.44|2.46|2.43|2.4|2.4|2.43|2.45|2.43|2.49|2.41|2.41|2.4|2.44|2.45|2.54|2.48|2.55|2.59|2.57|2.53|2.42|2.34|2.32|2.25|2.34|2.44|2.37|2.34|2.37|2.34|2.27|2.34|2.52|2.55|2.63|2.6|2.69|2.7|2.63|2.75||2.77|2.76|2.77|2.75|2.75|2.78|2.75|2.8|2.8|2.83|2.77|2.79|2.67|2.6|2.7|2.72|2.7|2.68|2.72|2.75|2.81|2.87|2.9|2.96|2.96|3|3|2.85|2.86||2.85|2.86|2.88|2.88|||2.9|2.88|2.87|2.85|2.87|2.85|2.85|2.87|2.86|2.95|2.86|2.95|2.86|2.9|2.91|2.83|2.84|2.84|2.88|2.85|2.85|2.79|2.74|2.59|2.46|2.53|2.5|2.51|2.59|2.67|2.67|2.58|2.57|2.62|2.47|2.4|2.55|2.62|2.56|2.63|2.71|2.75|2.7|2.66|2.78|2.78|2.8|2.85
11122|1096410|/equities/trustpower-nz|NZX50|5.22|5.18|5.18|5.17|5.19|5.15|5.11|5.07|5.07|5.01|5.05|4.98|5.03|4.99|5|4.96|5||5|4.97|4.86|4.9||4.93|4.9|4.95|4.99|5|5.1|4.99|5.05|5.09|5.02|5.06|5.03|5.08|5.05|5.25|5.28|5.25|5.2|5.19|5.11|5.19|5.22|5.23|5.21|5.14|5.04|5|5.03|5.1|5|5.05|5.1|5.16|5.65|5.66|5.61|5.6|5.65|5.5|5.27|5.2|5.26|5.04|5.01|5.1|5.08|5.13|5.23|5.29|5.35|5.45|5.48|5.44|5.48|5.48|5.5|5.54|5.6|5.56|5.63|5.72|5.75|5.61|5.8|5.85|5.93|5.86|5.88|5.87|5.9|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.95|5.98|5.96|5.94|5.97|5.99|5.96|6.06|6.1|6.24|6.3|6.2|6.25|6.25|6.35|6.26|6.25|6.23|6.23|6.18|6.1|6.06|6.1|6.05|6.09|6.11|6.11|6.12|6.04|6|6.12|6.15|6.16|6.19|6.05|6.1|6.1|6.06|6.1|6.05|6.08|6.16|6.28|6.2|6.2|6.09|6.07|6.03|6.07|5.97|5.99|6.05|5.88|5.88|5.88|5.95|5.99|6|6.11|6.05|6.05|6.3|6.42|6.45|6.48|6.55|6.569||6.55|6.569|6.55|6.5785|6.4741|6.5975|6.5785|6.55|6.55|6.5595|6.5595|6.5405|6.6449|6.6924|6.6734|6.5975|6.6259|6.5215|6.55|6.5975|6.5975|6.7399|6.588|6.6449|6.55|6.3981|6.4171|6.3601|6.4076|6.84|6.4551|6.2842|6.3506|6.3506|||6.4646|6.55|6.9392|6.8443|7.0057|6.9297|6.8822|6.7304|6.7209|6.6639|6.6924|6.8063|6.7399|6.7399|6.6924|6.5025|6.5025|6.5025|6.4456|6.3981|6.3127|6.4551|6.4076|6.3696|6.4171|6.4266|6.4456|6.4171|6.4835|6.4361|6.4076|6.3127|6.3791|6.4551|6.4361|6.4266|6.4646|6.4361|6.4456|6.588|6.531|6.588|6.6449|6.6544|6.5975|6.6164|6.6449|6.6449
11123|1096413|/equities/vector?cid=1096413|NZX50|4.4|4.4|4.31|4.34|4.43|4.44|4.43|4.4|4.36|4.31|4.27|4.17|4.23|4.17|4.14|4.13|4.13||4.13|4.17|4.06|4.22||4.14|4.15|4.25|4.21|4.25|4.3|4.15|4.16|4.2|4.08|4.06|4.16|4.06|4.05|4.08|4.11|4.09|4.18|4.09|4.09|4.15|4.1|4.2|4.27|4.27|4.15|4.15|4.2|4.25|4.2|4.19|4.17|4.29|4.21|4.21|4.26|4.21|4.2|4.12|4.1|4.1|4.09|4.07|4.05|4.08|4.08|3.96|4.05|3.99|4.1|4.13|4.17|4.16|4.16|4.18|4.27|4.34|4.24|4.21|4.17|4.04|4.15|4.24|4.11|4.28|4.3|4.27|4.31|4.32|4.31|4.38|4.35|4.34|4.32|4.39|4.49|4.59|4.56|4.55|4.57|4.67|4.65|4.7|4.67|4.73|4.74|4.71|4.7|4.7|4.7|4.72|4.72|4.71|4.7|4.65|4.72|4.8|4.7|4.59|4.65|4.72|4.68|4.7|4.67|4.67|4.65|4.5|4.46|4.42|4.43|4.4|4.35|4.43|4.4|4.33|4.33|4.4|4.26|4.33|4.39|4.35|4.33|4.35|4.3|4.22|4.22|4.17|4.22|4.13|4.25|4.31|4.33|4.41|4.42|4.4|4.43|4.28|4.3|4.25|4.25|4.28|4.24|4.14|4.18||4.2|4.18|4.18|4.12|4.16|4.21|4.22|4.25|4.17|4.22|4.2|4.19|4.17|4.12|4.11|4.1|4.13|4.26|4.26|4.37|4.41|4.4|4.34|4.42|4.37|4.42|4.41|4.22|4.25||4.25|4.3|4.37|4.35|||4.32|4.36|4.26|4.15|4.1|4.13|4.02|4.01|4.02|4.05|4.04|4.05|3.98|4.05|4.07|4.13|4.05|4.01|4.02|4.03|3.91|3.87|3.87|3.88|3.78|3.7|3.75|3.72|3.8|3.85|3.86|3.8|3.88|3.8|3.69|3.69|3.73|3.75|3.75|3.82|3.8|3.81|3.73|3.79|3.87|3.92|3.96|3.93
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.47|1.47|1.46|1.47|1.46|1.49|1.49|1.5|1.5|1.47|1.47|1.56|1.51|1.53|1.56|1.5|1.53||1.52|1.47|1.5|1.44||1.45|1.49|1.43|1.45|1.47|1.46|1.46|1.54|1.53|1.52|1.52|1.51|1.51|1.52|1.53|1.58|1.58|1.52|1.48|1.48|1.54|1.52|1.5|1.53|1.56|1.52|1.55|1.55|1.58|1.55|1.55|1.49|1.48|1.54|1.5|1.58|1.6|1.58|1.55|1.54|1.5|1.52|1.57|1.59|1.57|1.59|1.57|1.59|1.6|1.6|1.63|1.58|1.58|1.6|1.58|1.66|1.61|1.6|1.53|1.53|1.64|1.55|1.54|1.64|1.6|1.61|1.61|1.59|1.55|1.56|1.57|1.6|1.55|1.6|1.64|1.6|1.62|1.68|1.73|1.75|1.79|1.8|1.85|1.88|1.85|1.88|1.85|1.86|1.86|1.88|1.94|1.96|2|2|1.95|1.9|1.95|2|1.99|1.95|1.86|1.8|1.8|1.77|1.73|1.83|1.72|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.69|1.69|1.68|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.66|1.69|1.7|1.64|1.64|1.67|1.62|1.62|1.67|1.67|1.6|1.66|1.65|1.55|1.6|1.7|1.64|1.68|1.63|1.62||1.66|1.66|1.68|1.7|1.63|1.54|1.45|1.46|1.5|1.55|1.55|1.6|1.65|1.68|1.72|1.71|1.77|1.76|1.76|1.76|1.86|1.87|1.86|1.85|1.87|1.87|1.89|1.79|1.8|1.78|1.77|1.78|1.71|1.71|||1.73|1.75|1.78|1.83|1.85|1.82|1.84|1.85|1.75|1.82|1.86|1.87|1.85|1.85|1.86|1.85|1.8|1.84|1.85|1.8|1.85|1.71|1.69|1.69|1.75|1.8|1.79|1.84|1.84|1.93|2|1.98|2.02|1.97|1.99|1.84|1.95|1.98|2.02|2.05|2.08|2.09|2.05|2.09|2.12|2.2|2.2|2.14
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.39|2.41|2.41|2.39|2.375|2.38|2.365|2.35|2.3|2.27|2.27|2.27|2.28|2.32|2.255|2.26|2.26||2.25|2.26|2.25|2.29||2.33|2.34|2.35|2.37|2.37|2.37|2.3|2.3|2.34|2.34|2.36|2.36|2.33|2.38|2.4|2.35|2.33|2.32|2.31|2.32|2.34|2.33|2.34|2.355|2.345|2.385|2.33|2.32|2.34|2.34|2.4|2.32|2.35|2.39|2.37|2.44|2.435|2.45|2.4|2.34|2.34|2.35|2.35|2.28|2.28|2.315|2.345|2.4|2.37|2.36|2.36|2.36|2.355|2.38|2.42|2.46|2.57|2.53|2.5|2.43|2.55|2.475|2.43|2.54|2.64|2.64|2.65|2.63|2.7|2.7|2.745|2.725|2.765|2.77|2.77|2.76|2.73|2.63|2.69|2.745|2.7|2.74|2.72|2.765|2.785|2.75|2.76|2.7|2.76|2.73|2.76|2.825|2.84|2.84|2.845|2.835|2.83|2.825|2.81|2.815|2.81|2.81|2.77|2.775|2.83|2.835|2.75|2.775|2.75|2.73|2.725|2.765|2.755|2.745|2.74|2.725|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.645|2.68|2.66|2.695|2.73|2.78|2.76|2.67|2.66|2.665|2.69|2.63|2.73|2.68|2.635|2.685|2.75|2.815|2.835|2.825|2.85||2.9|2.81|2.88|2.89|2.92|2.93|2.975|2.98|2.995|2.965|2.97|2.95|2.96|2.93|2.91|2.93|2.87|2.95|2.96|3|3|3.025|3|3|3.035|||3.1022|3.1072||3.1022|3.142|3.1121|3.1171|||3.1072|3.1121|3.1022|3.1171|3.1121|3.1718|3.1569|3.1668|3.2016|3.1817|3.2314|3.2513|3.2414|3.2414|3.2364|3.2215|3.2414|3.2613|3.2016|3.2364|3.1718|3.1618|3.1469|3.0972|3.142|3.2066|3.2314|3.2513|3.2812|3.2662|3.2712|3.1072|3.0823|3.0624|3.0326|3.0823|3.0525|3.0525|3.0873|3.1221|3.1221|3.1121|3.1072|3.1221|3.1221|3.1022|3.132|3.1022
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.88|25.49|25.88|25.79|25.85|25.5|25.8|26.3|25.93|25.52|25.2|25.39|25.4|25.75|25.39|25.15|24.56||24.92|24.5|25.12|25.06||24.97|25.25|24.98|24.43|24.46|24.5|24.9|25|24.95|24.8|24.8|24.65|25.04|25.11|25.2|25.22|25.73|25.65|25.52|25.5|25.96|25.81|26.09|25.9|25.96|25.81|25.55|26.05|26.35|26.2|26.47|25.83|26|25.75|25.45|26.22|26.02|26.74|26.57|26.66|26.48|26.5|26.8|26.5|26.09|26.35|26.25|26.4|26.6|26.05|26.25|25.7|25.15|24.45|24.25|24.8|24.89|24.95|24.39|23.5|23.7|24.15|23.9|23.8|24.02|24.3|24.1|24.53|24.75|24.3|24.07|24.28|23.71|24.29|24.1|23.95|23.85|23.35|23.72|23.84|24.1|23.8|24.27|23.87|23.81|24.43|24.12|23.95|23.65|24.05|24.6|24.66|24.95|24.75|24.7|24.85|24.75|24.58|24.09|24.45|24.25|24.23|24.15|24.3|23.97|24.08|23.82|23.6|23.55|23.31|23.46|22.92|22.79|22.44|22.25|21.7|21.89|22.35|22.18|21.9|22|21.9|22.03|21.7|21.8|21.5|21.71|21.94|21.78|22.1|21.78|21.71|21.64|21.57|21.15|21.1|21.8|22.12|22.44|22.87|23.43|23.55|24.56|26.26||26.48|26.61|26.68|26.42|26.44|26.35|26.22|26.3|25.9|25.85|25.98|25.93|27.03|27.11|26.92|26.34|26.25|26.75|26.95|27.1|26.26|26.49|26.45|26.3|26.11|26.11|25.84|25.6|26.01|26.36|26.52|26.9|26.77|26.64|||26.45|26.5|26.24|26.41|26.18|26.11|26.39|26.22|25.94|25.98|26.32|26.52|26.45|26|25.68|25.63|25.47|25.51|25.25|25.5|25.32|25.17|25.1|24.85|24.32|24.42|23.65|23.36|23.3|23.8|24.25|24.08|24.71|24.45|24.62|24.7|25.37|25.09|25.5|25.26|25.28|24.8|25|25.62|24.46|24.05|24.05|23.62
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.77|3.78|3.76|3.77|3.77|3.77|3.76|||3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.68|3.67|3.63|3.65|3.65|3.67|3.67|3.68|3.65|3.64|3.65|3.64|3.64|3.65|3.64|3.64|3.65|3.63|3.62|3.61|3.58|3.58|3.61|3.63|3.62|3.63
11128|43233|/equities/awf-group|NZXSMALLCAP|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.7|1.74|1.83|1.8|1.85|1.9|1.9|1.94|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.64|1.8|1.8|||1.74|1.7|1.62|1.61|1.64|1.68|1.71|1.78|1.71|1.71|1.7|1.73|1.67|1.76|1.82|1.82|1.82|1.85|1.82||||1.86||1.8|1.88|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.88|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.74|1.78|1.8|1.8|1.78|1.78|1.83|1.8|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.76|1.92|2.03|2.01|1.98|1.97|1.85||1.89|1.9|1.85|1.9|1.9|1.92|1.95|2.12|2.11|2.12|2.07|2.07|2.02|2.01|2.01|2|2|2|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.89|1.96|2|2.01|||2.08|2.08|2.01|1.95|2|2.05|2.04|2.04|2|2|2.02|2.02|2.05|1.95|1.99||||1.91||1.91|1.9|||1.86|1.82|1.89|1.92|1.95|1.85|1.8|1.79|1.79|1.84|1.86|1.85|1.92|1.92|1.87|1.85|1.86|1.86|1.85|1.85|1.87|1.87|1.87|1.8
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.75|3.8|3.71|3.7|3.8|3.79|3.75|3.79|3.78|3.75|3.72|3.8|3.72|3.72|3.74|3.72|3.7|||3.65|3.65|3.65||3.56|3.6|3.65|3.53|3.52|3.63|3.55|3.6|3.6|3.55|3.67||3.67|3.66|3.74|3.7|3.77|3.7|3.65|3.66|3.7|3.6|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.65|3.7|3.71|3.7|3.7|3.7|3.8|3.76|3.73|3.72|3.71|3.7|3.68|3.7|3.65|3.74|3.74|3.75|3.7|3.58|3.62|3.49|3.4|3.39|3.23|3.34|3.4|3.35|3.38|3.35|3.36|3.3|3.39|3.38|3.33|3.35|3.36|3.36|3.35|3.35|3.48|3.4|3.4|3.5|3.5|3.54|3.5|3.5|3.53|3.55|3.5|3.45|3.45|3.5|3.55|3.44|3.4|3.4|3.4|3.46|3.49|3.49|3.55|3.58|3.64|3.7|3.6|3.6|3.53|3.6|3.61|3.62|3.61|3.62|3.62|3.62|3.7|3.69|3.74|3.93|4|3.99|3.9|3.93|3.88|3.74|3.74|3.83|3.94|3.94|3.93|3.95|3.85|3.55|3.55|3.64|3.61|3.61|3.67|3.64|3.7|3.58|3.65|3.74|3.74|3.75|3.78|3.78|3.88|3.9|4.03|4.08|4.13|4.11|4.1||4.2|4.2|4.25|4.21|4.2|4.2|4.09|4.01|3.91|3.65|3.21|3.1|3.2|3.15|3.24|3.26|3.15|3.2|3.25|3.37|3.4|3.43|3.4|3.44|3.6|3.6|3.7|3.7|3.77|3.74|3.74|3.75|3.7|3.65|||3.65|3.51|3.45|3.55|3.6|3.56|3.61|3.59|3.61|3.61|3.61|3.63|3.55|3.54|3.56|3.67|3.68|3.68|3.69|3.68|3.6|3.66|3.6|3.67|3.69|3.72|3.6|3.64|3.75|3.85|3.86|3.95|4|4.02|3.92|3.92|4|3.93|3.99|3.96|3.96|3.95|3.94|4.01|4|4.09|4.1|4.1
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.71|0.75||0.75|0.75|0.75|0.73||0.73|0.75|0.74|0.74|0.74|0.73|0.73||0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.77|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.7|0.71|0.7|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.78|0.79|0.77|0.76|0.76|0.75|0.76|0.77|0.8|0.8|0.8|0.78|0.75|0.74|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.72|0.75|0.73|0.74|0.75|0.76|0.77|0.79|0.8|0.8||0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.8||0.84|0.85|0.85|0.82||0.8|0.82|0.83|0.85||0.85|0.84|0.83|0.83|||0.83|0.85|0.88|0.85|0.78|0.8|0.79|0.79||0.78|0.79|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.85|0.85|0.83|0.82|0.81|0.81|0.83|0.83|0.86|0.86|0.88|0.86|0.84|0.84|0.85|0.86|0.88|0.85|0.85|0.85|0.86|0.88|0.86|0.85|0.88|0.89
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225||0.23|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.22|0.23||0.23|0.215|0.21|0.21|0.21|0.2|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.235|0.23|0.23|0.23|0.215|0.215|0.22|0.21|0.22|0.2|0.21|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.23|0.225|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.235|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.23|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.235|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.225|0.225|0.215|0.23|0.225|0.215|0.21|0.225|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.245||0.25|0.24|0.245|0.25|0.255|0.245|0.24|0.24|0.255|0.255|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.245|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.23|0.23|0.215|||0.215|0.215|0.215|0.215|0.22|0.225|0.22|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.245|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.225|0.23|0.23|0.235|0.22|0.22|0.215|0.22|0.225|0.235|0.235|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.245|0.265|0.245
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.06||0.065||||||0.07|0.07|||0.073|0.07||||0.08||||0.08|0.07||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.026|0.027|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.025|0.027|0.028|0.028|0.025|0.026|0.026|0.025|0.028|0.028|0.027|0.027|0.028|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.028|0.029|0.028|0.028|0.03|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.032|0.031|0.031|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.032|0.031|0.031|0.031|0.03|0.03|0.03|0.029|0.031|0.03|0.031|0.033|0.032|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.032|0.033|0.034|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.031|0.03|0.032|0.033|0.033|0.033|0.032|0.03|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.037|0.038||0.033|0.033|0.033|0.034|0.039|0.037|0.033|0.035|0.035|0.035|0.036|0.037|0.039|0.037|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.038|0.038|0.039|0.04|0.04|0.04|0.04||0.042|0.041|0.042|0.041||0.041|0.043|0.042|0.042|0.043|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.04|0.041|0.042|0.04|0.042|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.045|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.042|0.042|0.042|0.044|0.043|0.044|0.044
11136|43238|/equities/cavalier|NZXSMALLCAP|0.47|0.47|0.485|0.48|0.48|0.47|0.49|0.47|0.46|0.47|0.46|0.46|0.45|0.46|||||0.47|0.47|0.45|0.43|||0.45|0.45|0.445|0.44|0.45|0.45|0.45|0.47|0.47|0.45|0.465|0.465|0.46|0.44|0.44|0.43|0.43|0.435|0.45|0.46|0.46|0.46|0.46|0.465|0.49|0.485|0.475|0.46|0.48|0.46|0.465|0.46|0.47|0.49|0.485|0.485|0.46|0.46|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.47|0.45|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.54|0.52|0.495|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.58|0.56||0.56|0.56|0.6|0.64|0.63|0.6|0.56|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.53|0.51|0.51|0.55|0.56|0.56|0.51|0.5|0.495|0.5|0.5|0.5|0.47|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.475|0.445|0.46|0.48|0.5|0.5|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.5|0.5|0.5|0.48|0.53|0.53|0.54|0.54|0.54|0.55|0.58|0.64|0.67|0.7|0.65||0.62|0.6|0.58|0.57|||0.58|0.58|0.53|0.5|0.49||0.47|0.47|0.51|0.5|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.53|0.54|0.55|0.54|0.55|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.58|0.57|0.57|0.58|0.58|0.58|0.61|0.61|0.61|0.61
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.57|4.6|4.68|4.72|4.73|4.79|4.8|4.8|4.77|4.7|4.75|4.74|4.78|4.65|4.6|4.6|4.6||4.6|4.7|4.7|4.62||4.6|4.64|4.6|4.71|4.72|4.75|4.72|4.71|4.76|4.85|4.75|4.87|4.95|5.01|5.06|5.06|4.89|4.85|4.98|5|4.98|5.1|5.11|5.07|5.05|5.02|5.06|5.05|5.01|5.09|5.01|4.99|5.1|5|5.1|5.07|5.01|4.92|5.04|5|5.11|5.1|5.1|4.95|4.93|4.9|4.99|4.95|5|5.15|5.19|5.23|5.35|5.2|5.2|5.3|5.35|5.4|5.33|5.2|5.29|5.35|5.35|5.3|5.3|5.32|5.39|5.44|5.38|5.54|5.58|5.55|5.46|5.35|5.36|5.36|5.39|5.39|5.35|5.35|5.28|5.2|5.23|5.2|5.22|5.34|5.35|5.36|5.31|5.39|5.35|5.43|5.44|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.61|5.6|5.6|5.55|5.6|5.45|5.4|5.54|5.6|5.48|5.37|5.39|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.55|5.7|5.4|5.39|5.2|5.3|5.39|5.3|5.25|5.27|5.3|5.27|5.3|5.27|5.33|5.38|5.42|5.46|5.6|5.66|5.81|5.85|5.92||5.85|5.85|5.92|5.9|5.95|5.85|5.86|5.99|5.85|5.85|5.7|5.74|5.75|5.75|5.67|5.59|5.72|5.77|5.8|5.9|5.78|5.95|5.8|5.86|6|6|6|5.92|5.83|5.76|5.76|5.89|5.95|5.93|||5.75|5.8|5.92|5.9|5.89|5.8|5.75|5.75|5.75|5.83|5.75|5.75|5.77|5.89|5.81|5.78|5.76|5.99|6|6|5.96|5.99|5.8|5.8|5.85|5.84|5.84|5.74|5.87|6|5.84|5.8|5.8|5.78|5.72|5.9|6.07|6.13|6.14|6.31|6.33|6.33|6.33|6.37|6.38|6.38|6.22|6.23
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.275|0.275|0.275|0.285|0.29|0.285|0.29|0.275|0.28|0.28|0.28|0.285|0.29|0.28|0.275|0.28|0.285||0.29|0.29|0.285|0.29||0.29|0.29|0.28|0.275|0.285|0.285|0.28|0.275|0.28||0.275|0.275||0.275|0.29|0.31|0.305|0.3|0.295|0.305|0.305|0.315||0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.3|0.29|0.29|0.29|0.295|0.305|0.295|0.295|0.305|0.305|0.305|0.3||0.3||0.305|0.315|0.315|0.305|0.295|0.29|0.285|0.28|0.295|0.3|0.315|0.32|0.325|0.32|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.31|0.315|0.305|0.305|0.32|0.32|0.32|0.335|0.335|0.345|0.31|0.3|0.3||0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.335|0.335|0.335|0.335|0.325|0.305|0.33|0.32|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.33|0.34|0.33|0.33|0.33|0.33|0.3|0.305|0.3||0.315|0.305|0.32|0.3|0.34|0.34|0.32|0.33|0.32|0.33|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.31|0.34|0.34|0.34|0.32|0.315|0.305|0.29|0.28|||0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.335|0.34|0.34|||||0.32|0.335||0.32|0.32|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.305|0.315|0.315|0.315|0.32|0.32|0.32||0.32|0.32|0.325|0.325|0.33|0.335|0.33|0.33||0.325|0.325|0.32|0.32|0.33|0.355|0.36|0.36|||0.35|0.35|0.35||0.35|0.34|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2945|0.2945|0.3095|0.3095|0.2945|0.2895|0.2845|0.2945|0.2945|0.2895|0.2845|0.2795|0.2895|0.2895|0.2845|0.2895|0.285||0.2845|0.2895|0.2945|0.29||0.2945|0.2995|0.2845|0.2795|0.2795|0.2995|0.2945|0.2895|0.2945|0.2945|0.2895|0.2945|0.2945|0.2995|0.2895|0.2945|0.2945|0.2845|0.2895|0.2895|0.2845|0.2845|0.2795|0.2845|0.2845|0.2995|0.3045|0.3045|0.2995|0.2945|0.2895|0.2895|0.2995|0.3095|0.2995|0.2995|0.3095|0.2995|0.3095|0.2995|0.3145|0.2995|0.3145|0.3195|0.305|0.3245|0.3145|0.3145|0.3095|0.3245|0.3245|0.3245|0.3295|0.3295|0.3295|0.3295|0.3095|0.3145|0.3195|0.3045|0.3045|0.3045|0.3045|0.3045|0.3|0.3145|0.3195|0.3195|0.3295|0.3295|0.3295|0.3345|0.3444|0.3644|0.3594|0.3644|0.3544|0.3694|0.3594|0.3694|0.3644|0.3694|0.3694|0.3694|0.3694|0.3894|0.3894|0.3894|0.3794|0.3944|0.3994|0.3903|0.4|0.3952|0.3903|0.3952|0.3805|0.3805|0.4|0.4|0.3903|0.4|0.4|0.4|0.4|0.3952|0.3805|0.4|0.4|0.3903|0.4098|0.4049|0.4098|0.4196|0.4|0.3903|0.3903|0.3561|0.361|0.361|0.3561|0.3708|0.361|0.3708|0.361|0.3513|0.361|0.3708|0.3708|0.361|0.36|0.3513|0.3513|0.3366|0.3415|0.3561|0.3269|0.3269|0.3317|0.3513|0.3513|0.3756|0.3708|0.3708||0.3756|0.3513|0.3513|0.3171|0.3171|0.3317|0.3269|0.3269|0.3366|0.3415|0.3561|0.3366|0.3171|0.3122|0.3122|0.3122|0.322|0.3317|0.3366|0.3366|0.3366|0.3366|0.3464|0.3366|0.3415|0.3366|0.3415|0.3513|0.3366||0.3415|0.3366|0.3269|0.322|||0.3317|0.3366|0.3366|0.3464|0.322|0.322|0.3269|0.3513|0.3659|0.3708|0.361|0.3171|0.3025|0.3025|0.3025|0.2976|0.2976|0.2878|0.283|0.2781|0.2927|0.2927|0.283|0.283|0.2781|0.2927|0.2878|0.2781|0.2732|0.2634|0.2683|0.2634|0.2683|0.2732|0.2781|0.283|0.2781|0.2976|0.3025|0.3025|0.3122|0.3025|0.2976|0.3171|0.3171|0.3317|0.3317|0.3415
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.76|0.755|0.755||0.765|0.755|0.75|0.75|0.75|0.735|0.73|0.72|0.755|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.77|0.75|0.8|0.8|0.79|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.82|0.81|0.81|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.8|0.81|0.82|0.82|0.8|0.82|0.8|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.8|0.785|0.8|0.8|0.795||0.795|0.81|0.81|0.825|0.795|0.81|0.79|0.805|0.835||0.82|0.805|0.81|0.795|0.85|0.85|0.84|0.85|0.82|0.87|0.88|0.88|0.83|0.86|0.9|0.9|0.865|0.89|0.84|0.85|0.875|0.87|0.87|0.85|0.87|0.84|0.87|0.85|||0.815|0.815|0.82|0.82|0.83|0.81|0.83|0.8|0.82|0.825|0.825|0.825|0.825|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.84|0.85|0.85|0.83|0.86|0.89|0.905|0.9|0.905||0.915|0.93||0.93||0.945|0.92|0.92|0.93|0.94|0.94|0.925|0.935|0.955|0.99|0.995|1.005|1.015|1.03|1.07|1.09|1.09|1.04|1.035|1.03|1.035|1.07|1.1|1.1||1.11|1.11|1.125|1.1|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.07|1.07|1.07|1.06|1.07|1.05|1.07|1.07|1.07|1.09|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.1|1.135|1.2||1.15|1.13|1.13|1.15|1.135|1.125|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46|9.3|9.35|9.4|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.78|9.7|9.84|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.6|9.46|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.65|9.63|9.75|9.83|9.84|9.84|9.85|9.85|9.85|9.8|9.9|9.8|9.95|9.95|9.8|9.8|10|10|9.71|9.6|9.7|9.6|9.65|9.7|9.6|9.78|10.08|10.06|10.1|10.23|10.63|10.69|10.71|10.76|10.5|10.6|10.63|10.5|10.4|10.34|10.2|10.2|10|10|10|10|9.9|9.9|||9.8|9.95|9.95|9.92|9.92|||9.41|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.8|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.69|9.7|9.45|9.65|9.62|9.61|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.7|9|9.15|9.08|9.4|9.6|9.97|9.84|9.71|9.65||9.94|9.95|10.15|9.8|9.65|9.14|9.22|9.47|9.7||9.87|9.9|10.05|10.15|10.24|10.3|10.3|10.5|10.57|10.38||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.57||10.56||||||10.49||10.39|10.51|10.4|10.39|10.2|10.3|10.4|10.39|10.3|10.3|10.38|10.33|10.54|10.72|10.74|10.9||10.9|10.9|10.9|10.74|10.69|10.69|10.72|10.85|10.85||10.85|11|10.75|10.75|10.75|10.85|10.95|10.85|10.7|10.9|10.89|10.8|10.72|10.75|10.75|10.7|10.64
11142|43242|/equities/comvita|NZXSMALLCAP|3.41|3.42|3.45|3.38|3.42|3.38|3.38|3.41|3.4|3.38|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.26|3.25|3.27|3.26|3.21|3.19|3.19|3.15|3.11|3.11|3.18|3.12|3.21|3.21|3.16|3.19|3.23|3.24|3.23|3.23|3.23|3.24|3.3|3.24|3.23|3.2|3.26|3.24|3.23|3.23|3.23|3.2|3.25|3.25|3.25|3.27|3.24|3.24|3.17|3.2|3.26|3.25|3.25|3.14|3.12|3.25|3.25|3.27|3.27|3.2|3.2|3.16|3.19|3.16|3.2|3.25|3.3|3.3|3.28|3.21|3.21|3.28|3.3|3.34|3.42|3.43|3.39|3.43|3.4|3.41|3.43|3.38|3.38|3.33|3.3|3.32|3.32|3.35|3.35|3.35|3.3|3.3|3.35|3.35|3.28|3.25|3.39|3.3|3.3|3.35|3.32|3.27|3.29|3.39|3.39|3.4|3.4|3.4|3.38|3.36|3.34|3.28|3.19|3.2|3.2|3.19|3.16|3.19|3.2|3.2|3.17|3.25|3.25|3.17|3.29|3.3|3.23|3.35|3.37|3.36|3.35|3.25|3.25|3.18|3.1|3.1|3.17|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.1|3.11|3.1|3.13|3.18|3.18|3.2|3.25|3.34|3.16||3.31|3.32|3.34|3.26|3.08|3.04|3.06|3.1|3.13|3.15|3.16|3.22|3.2|3.23|3.17|3.22|3.25|3.15|3.2|3.2|3.3||3.38|3.38|3.32|3.3|3.38|3.3|3.31||3.35|3.37|3.36|3.33|||3.34|3.36|3.42|3.43|3.47|3.4|3.36|3.37|3.4|3.47|3.48|3.48|3.35|3.34|3.36|3.45|3.45|3.5|3.45|3.45|3.45|3.44|3.4|3.54|3.55|3.5|3.55|3.52|3.55|3.55|3.45|3.38|3.4|3.4|3.3|3.36|3.53|3.48|3.48|3.45|3.5|3.5|3.36|3.4|3.53|3.6|3.57|3.6
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.38||0.31|0.31|0.32|0.325||0.345|0.345|0.35|0.37|0.315|0.315|0.36|0.365|0.385|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37||0.37|0.38|0.38|0.405||0.395|0.4|0.41|0.41|0.41|0.395|0.395|0.39|0.385|0.405|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.425||0.37|0.38|0.4|0.4|0.39|0.395|0.41|0.41|0.41|||0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.42|0.38|0.37|0.38|0.39|0.395|0.41|0.415|0.41|0.405|0.4|0.39|0.4|0.4||0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.43|0.43||0.43|0.42||0.43|0.425|0.425|0.42||0.41|0.41|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|||0.465|0.031|0.48|0.465|0.48|0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.51|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.495|0.495|0.495|0.033||0.51|0.51|||0.495
11144|43244|/equities/delegats-group|NZXSMALLCAP|10.18|10.18|10.08|10.08|10.08|10.05|10.1|9.8|9.8|9.9|9.8|9.6|9.8|9.95|9.99|10.2|10.2||10.2|10.15||||9.8|9.9|9.9|10|9.99|9.98|10|10||10.2|10|9.91|9.92|10|10|10|9.91|10|9.85|9.85|9.9|9.85|9.9|10|10|10|10|10.1|10|10|10|9.93|10.06|10|9.96|9.99|9.96|10|10|10.03|10.25|10.25|10.25|10.25|10.25|10.25|10.26|10.38|10.39|10.38|10.5|10.6|10.5|10.36|10.58|10.88|10.89|10.41|10.4|10.2|10.2|10.4|10.65|10.8|10.74|10.8|10.95|10.95|10.9|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12.05|12|12.19|12|12|12|11.95|11.8|11.8|11.8|11.7||11.6|11.67|11.67|11.72|11.8|11.8|11.8|11.72|11.78|11.5|11.5|11.35|11.35|11.35|11.07|11.2|11.38|11.33|11.45|11.4|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.3|10.3|10.4|10.4|10.44|10.6|10.6||10.45|10.41|10.2|10.2|10.2|10.2|10.2|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.94|11.6|11.96|11.96|12|12.4|12.2|12.43|12.44|12.47|12.7|12.7|12.6|12.64|12|12.1|12.25|12.5|12.45|12.41|12.5|12.6||12.56|12.5|12.79|12.88|13|13.2|12.8|||12.8|13.05|13.07|13|13.2|13.2|13.02|13|13.05|13.2|13.2|13.05|13.13|13.15|13.2|13|13.15|13.05|13.18|13.25|13.4|13.49|13.25|13.25|13.02||13|12.91|13.37|13.32|13.3|13.19|13.15|13.01|13.42|13.49|13.49|13.53|13.51|13.51|13.41|13.3|13.4|13.35||13.4|13.48|13.5
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.9|||0.95|0.96||||||||||||1.0136|||1.0136|1.03|1.0136|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.1022|1.1022|1.08|1.0333|1.0432|1.0333|0.9841|0.9743|0.9644|0.9644|1.03|1.0235|1.0333|1.0432|1.053|1.053|1.0727|1.0825|1.0924|1.11|1.1022|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1317|1.1908|1.1908|1.2105|1.23|1.2203|1.2301|1.2498|1.2301|1.2301|1.2301|1.1809|1.1711|1.1317|1.112|1.1219|1.1317|1.1317|1.1317|1.1809|1.1809||1.1908|1.1613|1.1317|1.2597|1.2597|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1317|1.1317|1.1416|1.1416|1.1416|1.1317|1.1317|1.1317|1.1416|1.16|1.1416||1.1416|1.1416|1.1317|1.1317|1.1317|1.15||1.1317|1.1613|1.1317|1.1613|1.1317|1.1613|1.1317|||||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1809|||1.1613|1.1809|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8759|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613
11146|1096352|/equities/eroad|NZXSMALLCAP|0.88|0.9|0.89|0.9|0.92|0.93|0.98|0.98|0.93|0.93|0.93|0.91|0.9|0.89|0.9|0.92|0.94||0.94|0.95|0.97|0.97||0.95|0.93|0.94|0.93|0.96|0.93|1.03|1.07|1.11|1.1|1.18|1.14|1.17|1.2|1.17|1.24|1.22|1.25|1.25|1.22|1.18|1.2|1.22|1.28|1.28|1.28|1.36|1.36|1.4|1.44|1.47|1.4|1.44|1.45|1.38|1.23|1.28|1.26|1.3|1.28|1.28|1.28|1.28|1.31|1.3|1.3|1.32|1.39|1.37|1.35|1.37|1.39|1.38|1.44|1.45|1.51|1.52|1.54|1.49|1.57|1.56|1.61|1.61|1.61|1.69|1.64|1.62|1.68|1.66|1.65|1.75|1.69|1.61|1.61|1.53|1.54|1.48|1.46|1.44|1.48|1.48|1.49|1.5|1.5|1.49|1.53|1.59|1.6|1.59|1.62|1.68|1.69|1.76|1.81|1.88|1.9|1.9|1.92|1.94|1.85|1.97|1.99|2.03|2.08|2.15|2.15|2.14|2.14|2.1|2.1|2|1.98|2.09|2.15|2.2|2.17|2.19|2.14|2.09|2.2|2.19|2.08|1.84|1.61|1.47|1.47|1.42|1.47|1.51|1.61|1.61|1.55|1.58|1.67|1.75|1.81|1.85|1.81|1.85|2|2.07|2.14|2.21|2.2||2.27|2.27|2.28|2.36|2.5|2.52|2.72|2.98|2.9|2.84|2.69|2.49|2.57|2.76|2.87|2.84|2.97|3.14|3.15|3.25|3.4|3.46|3.34|3.33|3.2|3.14|3.09|3|3.04|3.04|3.04|3.01|2.99|3|||2.97|3.05|3.18|3.55|3.6|4.23||4.41|4.45|4.43|4.38|4.43|4.03|3.91|3.8|3.8|3.8|3.85|3.63|3.6|3.65|3.65|3.6|3.67|3.72|3.87|3.49|3.59|3.7|3.72|3.79|3.78|3.77|3.77|3.88|3.67|3.9|3.93|4.09|4.1|4.15|4.2|4.3|4.39|4.49|4.61|4.47|4.4
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||0.6|0.57|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.58|0.58|||||0.58|0.58|0.59|0.62|0.58|0.58|0.6|0.61|0.61||||0.58|0.58|0.58|0.57|0.6|0.6|||0.63|0.5763|0.5574|0.5669|0.6|0.5952|0.5952|0.5952|0.6047|0.5952|0.548|0.58|0.548|0.58|0.5763|0.59||0.548|0.548|0.5574|0.548|0.548|0.6|0.5669|0.5763|0.5574|0.5669|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6047|0.6047|0.6141|0.5858|0.5952|0.5858|0.5952|0.64|0.6047|0.6047|0.6047||0.6141|0.5952|0.5858|0.5763|0.5858|0.5858|0.5952|0.5952|0.6047|0.633|0.6425|0.6236|0.6236|0.6425|0.6614|0.5669|0.5858|0.6047|0.6141|0.5858|0.5858|0.6141|0.633|0.6141|0.6047|0.6047|0.6425|0.6425|0.6141|0.6141|0.5669|0.5763|0.5858|0.5858|0.5952|0.5952|0.5669|0.5763|0.5858|0.6047|0.6047|0.6425|0.633|0.6141||0.7086||0.7086|0.76|0.718|0.6897|0.6992|0.6897|0.7086|0.7086|0.7086|0.6708|0.6708||0.6708|0.6708|0.73|0.6992|0.6803|0.6708|||0.6708|0.6708|0.6992|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.6992|0.6992|0.6992||0.6992|0.6992|0.74|0.6992|0.6803|0.6992|0.7275|0.7086|0.6992|0.718|0.6614|0.6614||0.6708|0.6708|0.6708|0.6803|0.6708||0.6897||0.6708|0.6897|||0.6897||0.6708||0.6708|0.6708||0.6803|0.6708|0.6803|0.6803|0.6992|0.6992|0.6897|0.6897|0.6992|0.6992|0.6803|0.6803|0.6897|0.75|0.718|0.718|0.718|0.7086|0.6992|0.718|0.7369|0.7558|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.7936|0.7747|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7842|0.7936|0.7747
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.34||1.33|1.36|1.36|1.39|1.36|1.38|1.38|1.35|1.35|1.33|1.36||||1.36||1.34|1.33|1.35|1.38|1.38|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.38|1.4|1.37|1.37|1.4|1.44|1.4|1.45|1.48|1.47|1.5|1.49|1.5|1.42|1.42|1.42|1.39|1.42|1.41|1.41|1.38|1.38|1.38|1.39|1.4|1.39|1.42|1.42|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.44|1.41|1.4|1.4|1.4|1.43|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.54|1.5|1.48|1.5|1.5||1.44|1.43||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.5|1.52|1.52||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.51|1.52|1.52|1.52|||1.4|1.43|1.45|1.46|1.5|1.53|1.5|1.5|1.46|1.47|1.5|1.5|1.45|1.45|||1.43|1.43|1.45|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.48|1.5|1.5|1.51|1.5|1.42|||1.49|1.49|1.45|1.45|1.47|1.49|1.46|1.49|1.51|1.5||1.52|1.53
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.083|0.08|0.078|0.074|0.072|0.071|0.07|0.07|0.07|0.067|0.067|0.067|0.067|0.066|0.065|0.064|0.063||0.063|0.064|0.064|0.064||0.064|0.065|0.064|0.064|0.064|0.065|0.065|0.067|0.065|0.065|0.063||0.061|0.059|0.058|0.059|0.06|0.053|0.053|0.053|0.053|0.053|0.052|0.053|0.052|0.055|||0.057|0.058|0.056|0.057|0.054|0.055|0.055|0.055|0.054|0.054||0.054|0.054|0.052|0.054|0.054|0.054|0.054|0.054|0.055|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.054|0.058|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.057|0.054|0.055|0.055|0.055||0.054||0.055|0.054|0.054|0.054|0.052|0.058|0.054|0.058|0.057|0.057|0.057|0.057|0.057|0.053|0.053|0.055|0.057||0.057|0.055|0.06|0.06|0.06|0.058|0.058|0.06|0.06|0.06|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.051|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.052||0.054|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.055|0.054|0.054|0.053|0.054|0.054|0.054|||0.055|0.054|0.055|0.053|0.053|0.055|0.054|0.054||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.05|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048||0.048|0.049|0.05|0.05|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.049|0.05||0.05
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.405|0.41|0.41|0.4|0.4|0.42|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.475|0.47|0.47|0.47|0.46|0.475|0.475|0.47|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.495|0.475|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.51|0.53|0.54|0.5|0.51|0.52||0.52|0.53|0.53|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.55||0.55|0.59|0.6|0.6|0.6|0.6|0.61|0.59||0.59|0.6|0.61|0.59|0.6|0.61||||0.6|0.62||0.62|0.65|0.61|0.6|0.62|0.65|0.59||0.58|||0.59|0.59|0.6||0.6|0.6||0.59|0.59|0.59|0.58|||0.59|0.6|0.59|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.62|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.59|0.63|0.63||||0.63|0.63|0.63|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.9|2.87|2.7|2.7|2.66|2.6|2.65|2.63|2.5|2.44|2.44|2.44|2.44|2.5|2.55|2.53|2.53||2.53|2.53|2.6|2.64||2.6|2.64|2.58|2.6|2.6|2.55|2.55|2.53|2.44|2.48|2.49|2.51|2.43|2.41|2.5|2.48|2.45|2.38|2|1.69|1.7|1.72|1.75|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.57|1.63|1.64|1.65|1.53|1.53|1.53|1.55|1.53|1.57|1.56|1.63|1.63|1.65|1.68|1.68|1.66|1.61|1.65|1.64|1.68|1.65|1.64|1.65|1.65|1.65|1.62|1.53|1.45|1.45|1.46|1.34|1.32|1.46|1.45|1.4|1.4|1.44|1.37|1.34|1.38|1.43|1.4|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.39|1.4|1.4|1.4|1.42|1.45|1.44|1.42|1.42|1.44|1.44|1.42|1.4|1.39|1.39|1.38|1.39|1.41|1.43|1.38|1.4|1.43|1.4|1.43|1.41|1.42|1.45|1.47|1.48|1.48|1.48|1.45|1.47|1.46|1.44|1.46|1.47|1.46|1.47|1.44|1.43|1.45|1.4|1.42|1.46|1.47|1.42|1.43|1.38|1.37|1.4|1.46|1.47|1.44|1.52|1.47|1.53|1.56|1.59|1.6||1.61|1.64|1.63|1.63|1.64|1.69|1.6|1.55|1.47|1.51|1.58|1.5|1.45|1.46|1.55|1.52|1.51|1.6|1.54|1.6|1.67|1.66|1.63|1.67|1.67|1.67|1.69|1.69|1.65||1.75|1.81|1.86|1.9|||1.9|1.79|1.7|1.65|1.65|1.65|1.67|1.67|1.7|1.73|1.77|1.78|1.78|1.75|1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.6|1.57|1.65|1.6|1.57|1.51|1.5|1.59|1.63|1.61|1.65|1.6|1.62|1.6|1.64|1.69|1.75|1.75|1.73|1.7|1.65|1.75|1.73|1.75|1.74|1.8|1.76
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0483|0.0473|0.0502|0.0502|0.0502|0.052||0.0502|0.0521|0.0521|0.053|||0.0521|0.0502|0.053|0.0521|0.054|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.0579|0.055|0.0569|0.056|0.0569|0.0589|0.0618|0.0598|0.0598|0.0627|0.0608|0.0579|0.0608|0.0608|0.0618|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0579|0.0598|0.0579|0.0579|0.0569|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0656|0.0608|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0637|0.0666|0.069|0.0666|0.0666|0.0598|0.0618|0.0618|0.0589|0.0627|0.0666|0.0685|0.0676|0.0695|0.0714|0.0724|0.0704|0.0685|0.0704|0.0714|0.0714|0.0695|0.0724|0.0724|0.0714|0.0772|0.084|0.0859|0.0849|0.0859|0.0897|0.0907|0.0917|0.0917|0.0926|0.0917|0.0897|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0869|0.083|0.0801|0.0782|0.0772|0.0782|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1033|0.1033|0.1004|0.0984|0.0965|0.1023|0.0994|0.1062|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1119|0.1119|0.111|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.109|0.1119|0.1119|0.1119|0.111|0.111|0.1139|0.1148|0.1119|0.1177|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111||0.1081|0.1119|0.1119|0.1119|||0.1119|0.11|0.109|0.1129|0.1158|0.1129|0.1158|0.1168|0.1168|0.1177|0.1119|0.1139|0.1139|0.1139|0.1139|0.1158|0.1158|0.1148|0.1206|0.1255|0.1255|0.1235|0.1235|0.1206|0.1255|0.1303|0.1312|0.1312|0.1332|0.1351|0.137|0.1351|0.1351|0.1283|0.1264|0.1341|0.1351|0.1399|0.1399|0.144|0.139|0.139|0.1351|0.139|0.1419|0.139|0.1399|0.1447
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.027|0.027|0.025|0.026|0.028|0.027|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.034||0.034|0.035|0.035|0.037||0.039|0.041|0.042|0.04|0.04|0.042|0.042|0.042|0.041|0.04|0.042|0.042|0.042|0.042|0.042|0.038||0.036|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.035|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.043|0.041|0.04|0.04|0.04||0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.044|0.045|0.04|0.04|0.04|0.043|0.042||0.042|0.047|0.047|0.049|0.049||0.049||0.049|0.048|0.048|0.048|0.053|0.055|0.056|0.055|0.056|0.057|0.057|0.055||0.049||0.051|0.053|0.053|0.052|0.05|0.049|0.053|0.057|0.058|0.059|0.059|0.06|0.06|0.058|0.054|0.052|0.051|0.053|0.054|0.054|0.054|0.056|0.059|0.062|0.066|0.062|0.057|0.056|0.055|0.052|0.051|0.049|0.048|0.051|0.052|0.05|0.046|0.045|0.044|0.042|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.043|0.039|0.04|0.04|0.04|0.042|0.044|0.043|0.045|0.045||0.044|0.043|0.046|0.048|0.047|0.045|0.045|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.048|0.049|0.052|0.06|0.064|0.065|0.067|0.067|0.069|0.072||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.073|0.076|0.073||0.073|0.072||0.071|0.072|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.069|0.065|0.064|0.064|0.068|0.068|0.073|0.075|0.076|0.076|0.077|0.077|0.077|0.077|0.077|0.077|0.069
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1126|1.1126|||1.0877|1.1209|1.1043|1.1043|1.1043|1.1126|1.1126|1.1458|1.1209|1.1458|1.1458|1.1292|1.36||1.1541|1.1292|1.1541|1.35||1.1126|1.1043|1.1541|1.1541|1.1209|1.096|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.096|1.0877|1.0877|1.0877|1.0877|1.096|1.0794|1.0794|1.0296|0.9964|1.0296|1.0296|0.9964|0.9964|0.9964|1.0213|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.0213|1.0047|1.0794|1.0628|1.0462|1.0379|1.013|1.0379|1.0047|0.9964|1.19|0.9881|1.013|1.0628|1.0794|1.0794|1.096|1.1126|1.1292|1.1126|1.096|1.1126|1.096|1.096|1.1292|1.1292|1.1209|1.1375|1.1375|1.1292|1.36|1.1209|1.1043|1.096|1.1043|1.1209|1.1209|1.1126|1.096|1.1209|1.1209|1.1209|1.1126|1.1375|1.1541|1.1541|1.1458|1.1292|1.1292|1.1541|1.1375|1.1541|1.1458|1.1458|1.1292|1.1458|1.1375|1.1375|1.1458|1.1624|1.1375|1.1458|1.1624|1.1292|1.1292|1.1292|1.1292|1.1458|1.1375|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1458|1.1458|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1043|1.1043|1.1126|1.0877|1.0628|1.0628|1.096|1.096|1.1126|1.1126|1.1126|1.096|1.33|1.1043|1.0877|1.1043|1.0877|1.0628|1.0628|1.0877|1.0877|1.0794|1.0711|1.0794|1.096|1.1126||1.1375|1.1458|1.1209|1.1043|1.0794|1.1043|1.1209|1.0794|1.0462|1.0711|1.0213|1.0545|1.0628|1.0794|1.0628|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209|1.1292|1.1126|1.096|1.096|1.0877|1.1209|1.1375|1.1458||1.1541|1.179|1.179|1.1375|||1.1624|1.1624|1.1541|1.1375|1.1458|1.1458|1.2039|1.2455|1.1458|1.096|1.1043|1.0877|1.0877|1.0794|1.0794|1.0794|1.0794|1.0794|1.0711|1.1043|1.1209|1.096|1.0711|1.013|1.0213|1.0047|1.0047|1.013|1.0213|1.0047|1.0213|1.0213|1.0047|0.9964|1.0213|1.0296|1.0213|1.0047|1.0047|0.9881|0.9881|1.0047|0.9964|0.9798|0.9881|0.9964|0.9881|0.9881
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.2|5.25|5.27|5.35|5.35|5.35|5.34|5.34|5.35|5.31|5.35|5.35|5.38|5.36|5.36|5.3|5.42||5.44|5.43|5.43|5.34||5.34|5.3|5.37|5.38|5.3|5.39|5.45|5.35|5.36|5.25|5.4|5.37|5.56|5.5|5.6|5.62|5.48|5.48|5.45|5.55|5.52|5.53|5.6|5.68|5.55|5.52|5.45|5.44|5.31|5.34|5.38|5.32|5.38|5.3|5.3|5.3|5.29|5.3|5.34|5.34|5.23|5.34|5.38|5.3|5.3|5.3|5.2|5.25|5.4|5.17|5.14|5.2|5.23|5.3|5.5|5.35|5.25|5.27|5.27|5.2|5.2|4.99|5.05|5.12|5.2|5.26|5.27|5.37|5.27|5.3|5.35|5.27|5.25|5.27|5.23|5.2|5.28|5.11|5.2|5.3|5.25|5.32|5.32|5.3|5.35|5.51|5.73|5.79|5.67|5.66|5.55|5.53|5.49|5.43|5.35|5.3|5.41|5.41|5.49|5.46|5.46|5.35|5.34|5.4|5.39|5.2|5.1|5.21|5.28|5.28|5.36|5.36|5.3|5.25|5.25|5.4|5.41|5.47|5.47|5.34|5.2|5.16|5.17|5.2|5.24|5.35|5.47|5.49|5.6|5.56|5.49|5.49|5.3|5.15|5.15|5.19|5.06|5.03|5.2|5.58|5.7|5.94|5.98|5.99||5.74|5.61|5.7|5.71|5.5|5.3|5.25|5.45|5.17|5.15|5.21|5.24|5.23|5.25|5.4|5.55|5.65|5.8|5.8|5.87|5.9|5.86|6.06|6.14|6.08|6.02|5.83|5.81|5.92|5.94|5.94|5.93|6|5.97|||6.02|6.03|6|6.2|6.4|6.27|6.65|6.65|6.55|6.5|6.49|6.6|6.59|6.49|6.36|6.6|6.63|6.5|6.35|6.12|6.08|6.05|5.82|5.9|5.87|5.86|5.85|5.84|5.92|5.9|5.9|5.85|5.83|5.88|5.9|5.98|6|6.01|6.2|6.3|6.4|6.69|6.55|6.69|6.59|6.55|6.5|6.41
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.93|0.92|0.94|0.91|0.92|0.93|0.91|0.93|0.91|0.93|0.91|0.92|0.94|0.94|0.91||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.92|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.88|0.9|0.91|0.9|0.88|0.91|0.91|0.93|0.91|0.9|0.9|0.92|0.93|0.91|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.88|0.85|0.85|0.84|0.77|0.75|0.74|0.74|0.77|0.78|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.88|0.9|0.91|0.91|0.9|0.88|0.88|0.88|0.86|0.85|0.85|0.83|0.8|0.8|0.8|0.82|0.79|0.79|0.83|0.83|0.85|0.83|0.83|0.81|0.83|0.81|0.75|0.68|0.68|0.67||||0.66|0.67|0.67|0.67|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.7|0.73|0.7|0.7|0.72|0.73|0.75|0.75|0.77||0.78|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.74|0.74|0.71|0.74|0.79|0.81|0.87|0.87|0.75|0.75|0.78|0.8||||0.79||0.77|||0.77||0.77|0.75|0.78||0.77|0.77|0.78|0.77|0.76|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.69|0.71|0.69|0.69|0.72|0.71|0.72|0.73|0.74|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.78|0.77|0.78|0.8
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.56||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.41|0.42|0.445|0.475|0.475|0.49||0.52|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57||0.56|0.56|0.58|0.58|||0.56|0.57|0.61|0.63|0.64|0.66|0.68||||||0.7||0.68||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.7|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.159|0.159|0.16||0.16|0.159|0.16|0.158|0.159|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.168|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.176|0.177|0.178|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.17|0.18|0.18|0.18||0.178|0.173|0.17|0.161|0.155|0.157|0.162|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.168|0.17|0.17|0.177|0.18|0.183||0.19|0.192|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.2|0.2|0.2|0.194|0.194|0.2|0.2|0.21|0.2|0.2|0.21|0.225|0.215|0.215|0.215|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.23|0.22||0.225|0.225|0.23|0.235|0.23|0.23||0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.7|5.78|5.8|5.85||5.92|5.98|5.98||5.99|6.05|6.05||6.1|6.09|||6.2|6.2||6.2|6.1|6.16|6.16|6.07|6.02|5.98|6|6|6.22|5.95|5.95|5.92|6.02|6.05|6.03|6|6|6|6|6|6.09|6.09|6.11|6.11|6.14|6.25|6.29|6.34|6.35|6.28|6.35|6.29|6.28|6.25|6.2|6.22|6.16||6.1|6|5.89|5.9|5.82|5.82|5.82|5.5|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.75|5.68|5.68|5.7|5.75|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.75|5.7|5.72|5.7|5.75|5.7|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.72|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.85|5.85|5.8|5.8|5.84|5.84|5.82||5.84|5.85|5.8|5.85|5.8|5.85||5.9||5.95|5.84||6|5.98||5.9||||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.09|6.14|6.1|6.1|6.1||6.07|6.07||6.05|6.05|6|6|6|6.07|6|6|6|6.07|5.95|6.04|6.05|6.02|5.9|6.1|6.11|6.11|6.1|6.14||6.14|6.14|6.14|6.18|6.14|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||1.1|0.011|1.1|1.1|1.1|||1||0.9|0.009|1|0.01|1|1|0.01||0.9|0.9|0.9|0.009|||0.9|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.5|0.014|1.4||1.4|0.014|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.6|1.6|1.5|1.4|1.4|1.4|1.5|1.5|1.6|1.5|0.016|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.5|1.6|1.6|1.6|1.5|1.4|1.4|1.4|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.6|1.8|1.9|2|1.9|1.7|1.3|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.2|1.2|1.2|0.012|1.2|1.2|1.2|1.3|1.3|1.2|1.3|1.4|1.7|1.8|2|1.6957|1.6957||1.6957|1.8261|1.5652|1.6304|1.7609|2.6739|2.7391|2.8696|2.9348|2.9348|3.1957|3.1304|3.1304|3.1957|3.2609|3.2609|3.1957|3.1957|3.1957|3.3261|3.3261|3.3913||3.3261|3.3261|3.1957|3.1957|3.1304|3.4565||3.4565|3.587|3.587|3.5217|||3.5217|3.7826|3.9783|4.0435|3.9783|3.913|3.913|3.8478|3.913|3.913|3.7174|3.587|3.5217|3.5217|3.4565|3.4565|3.3913|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.2609|3.3913|3.3913|3.4565|3.3913|3.3913|3.3261|3.587|3.587|3.6522|3.6522|3.913|3.913|3.913|3.913|3.913|3.913|3.913|3.913|4.0435|4.0435|4.1087|4.0435|3.8478|3.8478
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.185|0.185|0.185|0.182|0.185|0.18|0.182|0.187|0.187|0.19|0.185|0.185|0.183|0.185|0.178|0.179|0.176|||0.174|0.173|0.173||0.174|0.174|0.18|0.183|0.185|0.185|0.181|0.178|0.176|0.173|0.175|0.18|0.184|0.19|0.195|0.19|0.19|0.195|0.19|0.183|0.183|0.183|0.182|0.184|0.205|0.205|0.205|0.21|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.205|0.21|0.205|0.2|0.22|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.215|0.215|0.215|0.22|0.21|0.21|0.2|0.21|0.205|0.205|0.22|0.22|0.205|0.205|0.225|0.22|0.21|0.21|0.22|0.225|0.22|0.2|0.2|0.21|0.23|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.27|0.265|0.265|0.255||0.245|0.245|0.255|0.245|0.245|0.245|0.245|0.245|0.255|0.24|0.245|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.225|0.215|0.215|0.23|0.22|0.225|0.23|0.235|0.24|0.27|0.255||0.235|0.24|0.25|0.255|0.255|0.275|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.3|0.295|0.29|0.28|0.285|0.29|0.28|0.275|0.28|0.28|0.275|0.29|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.295|||0.285|0.285|0.285|0.295|0.29|0.305|0.305|0.295|0.3|0.3|0.3|0.305|0.29|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.35|0.35|0.345|0.34|0.345|0.335
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.84|0.88|0.85|0.83|0.83|0.85|0.9|0.9|0.93|0.93|0.95|0.97|0.97|0.96|0.96|||0.93|0.95|0.92|0.9||0.9|0.9|0.9|0.83|0.79|0.79|0.8|0.79|0.82|0.79|0.8|0.78|0.81|0.8|0.77|0.79|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.75||0.75|0.72|0.72|0.75|0.76||0.76|0.8|0.78|0.78|0.79|0.75|0.75|0.72|0.68|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.63|0.63|0.63||0.62||0.62|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.65|0.61|||||0.6|0.62|0.64|0.64|0.64|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.67|0.67|0.66|0.67|0.65|0.68|0.7|0.72|0.72|0.72|0.71|0.72|0.72|0.7|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.67|0.69|0.66|0.64|0.63|0.64|0.61|0.6|0.6|0.57|0.56|0.56|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.63|0.61
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.86|1.9|1.93|1.8|1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.9|1.89|1.83|1.85|1.85|1.89||1.93|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.9|1.95|1.96|1.9|1.89|1.9|1.9|1.89|1.88|1.93|1.94|1.94|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.94|1.95|1.95|1.95|1.97|1.96|2|1.98|1.98|1.98|2.09|2.05|2.09|2.05|2.01|2.01|2.04|2.04|2.05|2.05|2.04|2.05|2.05|2.01|2.1|2.14|2.14|2.15|2.12|2.15|2.1|2.12|2.16|2.17|2.16|2.17|2.17|2.13|2.18|2.18|2.21|2.19|2.19|2.19|2.29|2.23|2.21|2.19|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.14|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.1|2.14|2.1|2.13|2.11|2.1|2.11|2.11|2.14|2.14|2.15|2.15|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.27|2.25|2.23|2.23|2.23|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23|2.33|2.33|2.35|2.41|2.41|2.38|2.35|2.45|2.47|2.47|2.48|2.51|2.51||2.48|2.53|2.47|||2.54|2.54|2.47|2.53|2.53|2.51|2.52|2.5|2.52|2.5|2.5|2.57|2.55|2.47|2.39|2.29|2.37|2.31|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.21|2.22|2.22|2.28|2.22|2.22|2.22|2.3|2.23|2.24|2.3|2.3|2.29|2.22|2.23|2.24|2.24|2.24|2.27|2.27|2.25|2.26
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.02|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.1|1.11||1.12|1.1|1.05|1.05||1.05|1.05|1.07|1.09|1.09|1.05|1.08|1.08|1.03|1|0.98|0.98|0.94|0.92|0.92|0.95|0.99|1|1.01|1.03|1.04|1.06|1.06|1.08|1.09|1.11|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.16|1.18|1.18|1.18|1.16|1.1|1.11|1.14|1.14|1.12|1.15|1.15|1.15|1.12|1.12|1.11|1.09|1.11|1.12|1.11|1.11|1.1|1.08|1.12|1.13|1.11|1.13|1.15|1.19|1.19|1.2|1.23|1.25|1.25|1.25|1.25|1.21|1.2|1.2|1.2|1.25|1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.36|1.34|1.33|1.31|1.3|1.28|1.34|1.34|1.35|1.36|1.3|1.27|1.19|1.13|1.11|1.1|1.1|1.13|1.13|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.15|1.15|1.15|1.15|1.14|1.13|1.11|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.11|1.06|1.04|1.09|1.08|1.1|1.12|1.15|1.16|1.16|1.16||1.17|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.14|1.16|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.17|1.15|1.2||1.28|1.3|1.3|1.41|1.43|1.39|1.37|1.41|1.42|1.43|1.42|1.4|1.4|||1.4|1.45|1.49|1.49|1.48|1.45|1.45|1.3|1.23|1.19|1.19|1.16|1.13|1.14|1.13|1.13|1.12|1.15|1.14|1.15|1.16|1.16|1.1|1.16|1.19|1.21|1.2|1.21|1.34|1.38|1.37|1.37|1.37|1.39|1.35|1.37|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.52|1.57|1.6|1.59|1.57
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.385|0.38|0.385|0.4|0.4|0.41|0.4|0.39|0.39|0.385|0.4|0.39|0.4|0.395|0.4|0.395|0.4||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.38|0.385|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.405|0.405|0.41|0.41|0.42|0.415|0.435|0.45|0.44|0.45|0.485|0.49|0.49|0.58|0.57|0.57|0.57|0.6|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.57|0.56|0.58|0.56|0.56|0.56|0.57|0.59|0.58|0.6|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.62|0.61|0.64|0.6|0.62|0.65|0.64|0.66|0.68|0.64|0.64|0.67|0.64|0.62|0.63|0.6|0.59|0.61|0.63|0.67|0.7|0.69|0.68|0.7|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.8|0.82|0.82|0.78|0.78|0.79|0.76|0.77|0.77|0.8|0.79|0.8|0.81|0.83|0.84|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.82|0.85|0.89|0.88|0.9|0.86|0.87|0.88|0.93|0.94|0.94|0.9||0.94|0.9|0.88|0.88|0.93|0.91|0.89|0.9|0.88|0.86|0.85|0.79|0.79|0.78|0.8|0.79|0.82|0.84|0.8|0.85|0.86|0.88|0.9|0.9|0.9|0.91|0.94|0.98|0.97||0.93|0.92|0.94|0.9|||0.92|1|1.02|1.05|1.02|0.89|0.94|0.93|0.95|0.96|0.93|0.92|0.9|0.92|0.88|0.92|0.92|0.92|0.9|0.94|0.9|0.89|0.9|0.92|0.93|0.98|0.97|0.98|0.92|0.95|0.98|0.96|0.99|1|1|1.02|1|1.03|1.06|1.05|1.08|1.05|1.05|1.05|1.07|1.12|1.12|1.12
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0289|0.0289|0.0289|0.0385|0.0385|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.002|0.0192|0.002||0.0192|0.0192|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.003|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.002|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.003|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.003|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192||0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.001|0.0096|0.0096|0.0096|0.0096||0.0096|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.195|0.205|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22||0.22|0.215|0.22|0.215||0.21|0.205|0.205|0.215|0.215|0.205|0.205|0.225|0.225|0.225|0.225|0.25|0.215|0.235|0.23|0.23|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.255|0.25|0.235|0.25|0.245|0.25|0.265|0.225|0.24|0.225|0.22|0.225|0.235|0.225|0.21|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.225|0.23|0.235|0.225|0.225|0.22|0.225|0.22|0.21|0.21|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.235|0.23|0.235|0.23|0.23|0.22|0.23|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.225|0.225|0.235|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.265|0.24|0.215|0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.193|0.195|0.195|0.193|0.215|0.215|0.21|0.195|0.197|0.197|0.195|0.195|0.199|0.19|0.2|0.198|0.2|0.198|0.198||0.21|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.2|0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.21|0.24|0.28|0.28|0.25|0.26|0.27|0.275|0.28|0.3|0.31|0.29|0.36||0.34|0.2331|0.2455|0.2282|||0.248|0.3422|0.4266|0.4365|0.4464|0.4514|0.4563|0.4514|0.4464|0.4464|0.4563|0.4514|0.4514|0.4514|0.4613|0.4563|0.4563|0.4613|0.4613|0.4563|0.4662|0.4762|0.4811|0.4811|0.4861|0.496|0.496|0.501|0.501|0.501|0.496|0.5208|0.5158|0.5109|0.5109|0.5307|0.5109|0.5109|0.5307|0.5208|0.5109|0.496|0.5059|0.496|0.501|0.5059|0.491|0.496
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.42|0.42|0.435|0.44|0.44|0.44|0.42|0.415|0.425|0.415||0.415|0.415|0.415|0.425|0.435|0.415||0.42|0.43|0.42|0.43||0.42|0.42|0.415|0.415|0.415|0.41|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.405|0.415|0.42||0.415|0.405|0.405|0.415|||0.425|0.425|0.425|0.435|0.435|0.425|0.43|0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.44|0.45|0.43|0.42|0.42|0.425|0.425|0.425|0.425|0.43|0.425|0.43|0.425|0.435|0.425|0.43|0.425|0.44|0.425|0.425|0.435|0.435|0.43|0.43|0.43|0.44|0.435|0.435|0.44|0.44|0.43|0.425|0.435|0.425|0.425|0.44|0.435|0.435|0.43|0.425|0.44|0.44|0.415|0.44|0.425|0.445|0.43|0.425|0.425|0.42|0.415|0.415|0.42|0.42|0.425|0.42|0.425|0.435|0.43|0.43|0.445|0.45|0.45|0.42|0.45|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.435|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.465|0.44|0.46|0.46|0.465|0.465|0.465|0.46|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.465|0.5|0.5|0.48||0.47|0.46|0.44|0.42|0.42|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.485|0.49|0.4861|0.4861|0.5004|0.4861|0.467|0.4956||0.4956|0.4861|0.4956|0.5051|||0.4861|0.4861|0.4861|0.4861|0.4908|0.4861|0.4861|0.5004|0.5004|0.5194|0.5004|0.5147|0.5242|0.5147|0.5099|0.5099|0.5099|0.5147|0.5051|0.5051|0.4956|0.5147|0.5242|0.548|0.529|0.5433|0.5433|0.5147|0.4908|0.4861|0.5147|0.5051|0.4908|0.4861|0.5147|0.5099|0.4956|0.4861|0.4861|0.4718|0.4718||0.4718|0.4765|0.4765|0.4765|0.4718|0.4861
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4107|1.4107|1.3909|1.4008|1.4008|1.4304|1.4107|1.4205|1.4107|1.4304|1.4205|1.4205|1.4205|1.4008|1.3909|1.3909|1.41||1.4107|1.4107|1.4107|1.42||1.4008|1.3811|1.4008|1.3811|1.4008|1.4107|1.4501|1.4008|1.4205|1.4501|1.4501|1.4304|1.4403|1.3811|1.3909|1.4107|1.3712|1.3909|1.3811|1.3811|1.3614|1.3712|1.3909|1.4205|1.4403|1.4403|1.46|1.4403|1.4501|1.4304|1.4403|1.4403|1.4501|1.4501|1.4403|1.4501|1.4501|1.46|1.4501|1.4304|1.4304|1.4403|1.4304|1.4107|1.43|1.4205|1.4403|1.4403|1.4304|1.4304|1.4205|1.4107|1.4205|1.4205|1.4008|1.4107|1.4107|1.4008|1.3909|1.3811|1.3811|1.4008|1.3811|1.3909|1.41|1.3909|1.4107|1.4107|1.4008|1.4107|1.4107|1.4107|1.3811|1.3811|1.3811|1.3712|1.3712|1.3712|1.3811|1.3515|1.3416|1.3219|1.3318|1.312|1.3318|1.3219|1.312|1.243|1.2331|1.1936|1.2331|1.2331|1.243|1.243|1.243|1.2528|1.2528|1.243|1.2331|1.2232|1.2134|1.2134|1.2331|1.2331|1.1936|1.1936|1.2035|1.1838|1.1739|1.1739|1.1838|1.1739|1.1838|1.1739|1.1739|1.1641|1.1838|1.1838|1.1838|1.1739|1.1838|1.1739|1.1739|1.1739|1.1542|1.1443|1.1345|1.1345|1.1345|1.1246|1.16|1.1443|1.1443|1.1345|1.1345|1.1147|1.1542|1.1345|1.1345|1.1838|1.1838|1.1838|1.1443|1.1542||1.1641|1.1345|1.1345|1.1049|1.0851|1.0753|1.0753|1.0457|1.0457|1.0457|1.0457|1.0457|1.0457|1.0457|1.0555|1.0555|1.0654|1.0753|1.0654|1.0753|1.0654|1.0753|1.0555|1.0654|1.0654|1.0654|1.0555|1.0555|1.0555|1.07|1.0654|1.0654|1.0654|1.0555|||1.0555|1.0358|1.0457|1.0457|1.0358|1.0457|1.0259|1.0457|1.0358|1.0358|1.0259|1.0358|1.0654|1.0555|1.0555|1.0358|1.0358|1.0358|1.0259|1.0358|1.0259|1.0259|1.0161|1.0161|1.0062|1.0062|0.9569|0.9766|0.9964|0.9865|1.0062|1.0062|0.9766|0.9865|0.9865|0.947|0.9964|0.947|0.9668|0.9569|0.9668|0.9273|0.9569|0.9372|0.9569|0.9668|0.9668|0.9569
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0549|1.045|1.0647|1.0647|1.0549|1.0351|1.045|1.045|1.0351|1.0351|1.045|1.0351|1.045|1.06|1.0351|1.0351|1.08||1.0647|1.0351|1.0351|1.08||1.0351|1.045|1.0647|1.0647|1.045|1.0746|1.045|1.0549|1.0549|1.0746|1.0746|1.0647|1.0351|1.0549|1.0351|1.045|1.0351|1.0351|1.0351|1.0549|1.0549|1.0351|1.0549|1.0351|1.0549|1.0549|1.0549|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0549|1.0351|1.0351|1.0746|1.0647|1.045|1.0549|1.0549|1.0647|1.045|1.06|1.0549|1.0351|1.0746|1.0647|1.0647|1.045|1.045|1.0549|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.0647|1.0647|1.0647|1.0647|1.045|1.08|1.0647|1.0844|1.0844|1.0746|1.0647|1.0844|1.0746|1.045|1.045|1.0844|1.0844|1.0844|1.0746|1.0746|1.0943|1.0844|1.1042|1.114|1.1042|1.0943|1.1042|1.045|1.0154|1.0351|1.045|1.0253|1.0154|1.045|1.0351|1.045|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0253|1.0056|1.0351|1.0154|1.0056|1.0056|1.0056|1.0056|1.0154|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0351|1.0647|1.0746|1.0746|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.045||1.12|1.0926||1.1219|1.1024|1.0926|1.1219|1.0926|1.1122|1.1024|1.0926|1.1122|1.1122|1.1024|1.1024|1.1024|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1219|1.1414|1.1512|1.1219|1.1609|1.1414|1.1512|1.1414|1.1414|1.1414||1.1512|1.1609|1.1707|1.1707|||1.1512|1.1609|1.1707|1.1609|1.1512|1.1512|1.1707|1.1707|1.1512|1.1609|1.1707|1.1609|1.1609|1.1707|1.1707|1.1414|1.1512|1.1414|1.1414|1.1414|1.1414|1.1414|1.1512|1.1512|1.1512|1.1512|1.1707|1.1609|1.1609|1.1609|1.1707|1.1609|1.1512|1.1414|1.1414|1.1512|1.1414|1.1609|1.1707|1.1609|1.1707|1.1707|1.1512|1.1414|1.1512|1.1219|1.1317|1.1122
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.225|0.23||0.225|0.225|0.23|0.23||0.23|0.225|0.235|0.23|0.235|0.24|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.23|0.225|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.21|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.23|0.225|0.235|0.235|0.235|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.265|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.26|0.265|0.27|0.27|0.265|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.25|0.25|0.25|0.26|0.26|0.265|0.26|0.265|0.265|0.265||0.27|0.265|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.28|0.265|0.28|0.27|0.275|0.275|0.27|0.27|0.28|0.28|0.28|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|0.3|0.295|||0.29|0.305|0.255|0.255|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.255|0.265|0.26|0.26|0.26|0.26|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.26|0.28|0.29|0.28|0.285|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.146|0.143|0.145|0.146|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.146|0.145|0.147|0.147|0.148|0.149||0.155|0.155|0.149|0.154||0.155|0.157|0.157|0.156|0.155|0.155|0.155|0.16|0.155|0.157|0.157|0.157|0.156|0.157|0.154|0.161|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.161|0.164|0.161|0.167|0.166|0.161|0.166|0.167|0.165|0.165|0.165|0.165|0.165|0.165|0.173|0.17|0.166|0.166|0.16|0.16|0.164|0.158|0.158|0.157|0.161|0.161|0.163|0.165|0.163|0.162|0.166|0.164|0.166|0.169|0.166|0.167|0.166|0.17|0.17|0.169|0.17|0.17|0.177|0.177|0.179|0.179|0.181|0.184|0.185|0.187|0.188|0.188|0.185|0.192|0.192|0.192|0.189|0.187|0.189|0.193|0.185|0.181|0.189|0.192|0.194|0.194|0.195|0.196|0.195|0.197|0.2|0.199|0.198|0.195|0.194|0.189|0.194|0.192|0.185|0.187|0.191|0.193|0.193|0.193|0.195|0.195|0.196|0.195|0.195|0.195|0.199|0.2|0.2|0.194|0.193|0.193|0.205|0.197|0.19|0.184|0.183|0.18|0.18|0.175|0.178|0.172|0.175|0.175|0.17|0.163|0.173|0.17|0.164|0.161|0.16|0.159|0.165|0.174|0.175|0.172|0.179||0.181|0.184|0.183|0.182|0.184|0.18|0.179|0.178|0.184|0.183|0.183|0.18|0.182|0.18|0.181|0.184|0.182|0.184|0.184|0.184|0.184|0.184|0.188|0.19|0.193|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|||0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.21|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.17|1.18|1.2|1.18|1.14|1.18|1.18|1.16|1.17|1.15|1.14|1.15|1.15|1.13|1.15|1.13|1.14||1.15|1.14|1.13|1.12||1.11|1.15|1.13|1.12|1.14|1.16|1.18|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.16|1.18|1.19|1.15|1.15|1.16|1.15|1.18|1.15|1.11|1.13|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.16|1.17|1.15|1.15|1.18|1.15|1.15|1.15|1.16|1.18|1.15|1.16|1.14|1.17|1.2|1.18|1.2|1.2|1.22|1.19|1.2|1.23|1.26|1.28|1.3|1.33|1.32|1.29|1.3|1.24|1.29|1.31|1.27|1.27|1.27|1.23|1.22|1.22|1.26|1.27|1.26|1.26|1.25|1.26|1.2|1.18|1.18|1.2|1.2|1.18|1.18|1.16|1.17|1.2|1.17|1.14|1.15|1.2|1.25|1.26|1.25|1.26|1.26|1.24|1.23|1.21|1.27|1.26|1.2|1.2|1.24|1.27|1.32|1.3|1.28|1.29|1.26|1.26|1.21|1.19|1.14|1.1304|1.1304|1.14|1.0921|1.1208|1.1208|1.1017|1.1496|1.1592|1.1879|1.1975|1.2071||1.2262|1.2358|1.2741|1.1783|1.1687|1.2454|1.2454|1.2933|1.3029|1.3029|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3412|1.322|1.3029|1.3412|1.322|1.3795|1.3987|1.3891|1.3987|1.3987|1.3795|1.3795|1.3699|1.43|1.3699|1.3891|1.5136|1.5615|||1.6286|1.6669|1.6765|1.6382|1.6669|1.6956|1.7052|1.6956|1.6765|1.6286|1.6382|1.5807|1.5519|1.5615|1.5807|1.4657|1.4178|1.3891|1.4082|1.3891|1.3412|1.3316|1.3029|1.3316|1.3316|1.3603|1.3987|1.4082|1.3987|1.5136|1.4849|1.3987|1.3603|1.3412|1.2454|1.2645|1.2645|1.0921|1.1304|1.1496|1.1592|1.1687|1.1975|1.1975|1.2166|1.2358|1.1975|1.1879
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.285||0.28||0.285|0.285|0.28|0.295|0.295|0.3|0.3|0.29|0.29|0.285||0.28|0.28|||0.275|0.275|0.28|||0.28|0.28|0.295|0.295|0.305|0.305|0.31||0.3|0.29|0.285|0.28|0.29|0.31|0.31|0.31|0.315|0.305|0.29|0.3||0.29|0.295|0.315|0.315|0.31|0.3|0.315|0.315|0.315|0.295|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.295|0.31|0.32|0.305|0.295|0.3|0.315|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.315|0.315|0.29|0.32|0.325|0.32|0.315|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.315|0.31|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.285|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265||0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.275|0.285|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.28|0.26|0.26|0.27|0.265|0.26|0.26|0.265|0.265|0.265||0.255|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.27|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.275|0.285|0.285|0.285||0.28|0.275|0.28|0.285|||0.285|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.29|0.295|0.29|0.29|0.285||0.285|0.29|0.29|0.28|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.285|0.29|0.29|0.29|0.28|0.28|0.285|0.28|0.29|0.29|0.3|0.315|0.315|0.32|0.31|0.285|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.42|4.45|4.39|4.48|4.5|4.5|4.5|4.55|4.49|4.48|4.65|4.66|4.6|4.54|4.45|4.45|4.42||4.37|4.3|4.4|4.31||4.36|4.35|4.42|4.4|4.3|4.4|4.34|4.2|4.19|4.19|4.15|4.15|4.23|4.24|4.23|4.17|4.19|4.15|4.05|4.15|4.14|4.1|4.12|4.23|4.15|4.16|4.23|4.23|4.21|4.27|4.29|4.29|4.25|4.2|4.2|4.2|4.21|4.15|4.09|4.1|4.04|3.92|3.9|3.97|3.98|3.98|4.04|4.04|4.05|4.1|4.24|4.37|4.3|4.4|4.4|4.49|4.46|4.49|4.46|4.4|4.39|4.46|4.46|4.4|4.45|4.45|4.4|4.54|4.49|4.42|4.4|4.38|4.4|4.38|4.35|4.32|4.46|4.61|4.67|4.64|4.68|4.58|4.8|4.71|4.69|4.51|4.4|4.38|4.33|4.42|4.35|4.41|4.42|4.44|4.44|4.4|4.4|4.38|4.46|4.47|4.4|4.3|4.28|4.4|4.48|4.5|4.52|4.58|4.62|4.64|4.6|4.6|4.7|4.63|4.65|4.6|4.55|4.6|4.59|4.62|4.55|4.55|4.58|4.59|4.55|4.45|4.38|4.4|4.4|4.45|4.55|4.55|4.59|4.53|4.41|4.36|4.24|4.2|4.19|4.32|4.43|4.54|4.56|4.53||4.53|4.54|4.62|4.65|4.61|4.7|4.68|4.69|4.66|4.67|4.67|4.66|4.68|4.6|4.54|4.65|4.58|4.36|4.25|4.26|4.06|4.1|4.21|3.96|3.98|4.03|4.02|4.14|4.2|4.2|4.2|4.2|4.15|4.19|||4.19|4.22|4.2|4.25|4.34|4.4|4.43|4.4|4.38|4.42|4.43|4.4|4.44|4.46|4.48|4.6|4.55|4.58|4.6|4.64|4.7|4.85|4.9|4.93|5.01|5|5|5|5.05|5.1|5.13|5.09|5.03|5.07|5.04|5|5.26|5.37|5.2|5.26|5.38|5.38|5.35|5.41|5.4|5.35|5.45|5.5
11176|1096385|/equities/plexure|NZXSMALLCAP|0.35|0.36|0.365|0.36|0.36|0.37|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.37||0.36|0.37|0.37|0.38||0.37|0.37|0.39|0.38|0.38|0.37|0.37|0.39|0.39|0.38|0.385|0.385|0.4|0.4|0.4|0.4|0.39|0.385|0.39|0.39|0.335|0.325|0.33|0.33|0.34|0.335|0.34|0.335|0.32|0.325|0.335|0.33|0.325|0.335|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.325|0.335|0.34|0.335|0.34|0.33|0.32|0.32|0.31|0.32|0.32|0.335|0.335|0.36|0.34|0.335|0.335|0.32|0.32|0.34|0.345|0.35|0.35|0.385|0.375|0.37|0.4|0.4|0.41|0.33|0.345|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.365|0.38|0.365|0.38|0.395|0.395|0.41|0.42|0.44|0.415|0.4|0.4|0.39|0.4|0.415|0.42|0.43|0.425|0.4|0.405|0.36|0.4|0.41|0.325|0.183|0.177|0.178|0.172|0.173|0.18|0.181|0.179|0.18|0.18|0.18|0.18|0.183|0.187|0.186|0.19|0.194|0.186|0.18|0.169|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.156|0.157|0.179|0.188|0.192|0.182|0.205|0.21|0.21|0.22|0.215||0.215|0.21|0.22|0.2|0.235|0.245|0.22|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.235|0.225|0.235|0.235|0.24|0.245|0.255|0.26|0.275|0.275|0.28|0.27|0.28|0.29|0.28||0.29|0.29|0.275|0.29|||0.295|0.305|0.305|0.31|0.315|0.3|0.3|0.3|0.31|0.305|0.305|0.31|0.305|0.315|0.305|0.32|0.315|0.315|0.315|0.33|0.335|0.325|0.315|0.32|0.34|0.34|0.34|0.315|0.31|0.31|0.325|0.33|0.325|0.34|0.34|0.365|0.365|0.365|0.375|0.37|0.395|0.405|0.385|0.41|0.42|0.425|0.425|0.435
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.001||0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.002|||0.002|0.002||||0.001||0.002|0.002|0.001|0.002|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.001|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.001|||||||0.001||||0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33|0.325|0.33|0.325|0.325|0.335|0.31|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.255|0.27|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.315|0.31|0.305|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.3|0.295|0.3|0.29|0.3|0.295|0.295|0.305|0.31|0.31|0.305|0.3|0.305|0.315|0.31|0.315|0.315|0.315|0.315|0.31|0.33|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.33|0.335|0.35|0.355|0.335|0.34|0.355|0.355|0.365|0.36|0.355|0.36|0.36|0.37|0.37|0.335|0.36|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.355|0.35|0.35|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.36|0.36|0.37|0.38|0.37|0.385|0.37|0.36|0.365|0.365|0.365|0.36|0.37|0.35|0.39|0.39|0.385|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.34|0.355|0.355|0.36|0.37|0.385|0.36|0.375|0.375||0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.36|0.38|0.37|0.36|0.37|0.38|0.395|0.415|0.415|0.41|0.42|0.42|0.42|0.41||0.405|0.405|0.405|0.405|||0.4|0.41|0.4|0.4|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.385|0.39|0.41|0.395|0.395|0.41|0.415|0.4|0.4|0.405|0.42|0.415|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.435|0.45|0.44|0.435|0.435|0.445|0.45|0.465|0.465
11180|43296|/equities/rakon|NZXSMALLCAP|1.05|1.05|1.05|1.05|1.05|1.01|1.02|1.05|1.04|1.04|1.06|1.02|1.02|1.05|1.04|1.04|1.03||1.02|1.01|1.03|1.01||1|1.01|1.02|1.05|1.07|1.05|1.01|1|0.99|1.03|1.03|1.05|1.08|1.1|1.14|1.17|1.21|1.21|1.2|1.22|1.21|1.19|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.29|1.3|1.24|1.3|1.26|1.26|1.2|1.23|1.25|1.25|1.21|1.12|1.11|1.13|1.08|1.09|1.08|1.1|1.12|1.16|1.16|1.18|1.15|1.2|1.2|1.17|1.22|1.25|1.28|1.23|1.16|1.18|1.22|1.21|1.2|1.21|1.22|1.2|1.24|1.21|1.27|1.25|1.27|1.27|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.26|1.28|1.32|1.3|1.33|1.35|1.36|1.4|1.4|1.41|1.42|1.35|1.34|1.43|1.47|1.51|1.56|1.57|1.55|1.5|1.5|1.48|1.49|1.49|1.5|1.47|1.4|1.38|1.35|1.36|1.36|1.37|1.38|1.39|1.37|1.38|1.4|1.39|1.38|1.4|1.37|1.33|1.28|1.23|1.25|1.24|1.23|1.25|1.27|1.27|1.28|1.27|1.28|1.23|1.2|1.21|1.28|1.26|1.27|1.34|1.44|1.5|1.46|1.5||1.55|1.54|1.54|1.5|1.51|1.52|1.52|1.63|1.52|1.46|1.43|1.45|1.53|1.53|1.55|1.54|1.62|1.62|1.59|1.65|1.65|1.69|1.65|1.68|1.68|1.68|1.65|1.64|1.66||1.69|1.67|1.68|1.68|||1.65|1.65|1.66|1.65|1.67|1.69|1.68|1.69|1.64|1.67|1.69|1.69|1.69|1.67|1.71|1.67|1.72|1.72|1.7|1.68|1.7|1.7|1.68|1.7|1.72|1.68|1.67|1.63|1.71|1.8|1.8|1.79|1.79|1.79|1.71|1.73|1.76|1.75|1.8|1.75|1.83|1.81|1.75|1.85|1.87|1.9|1.86|1.82
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.198|0.2|0.196|0.198|0.205|0.199|0.205|0.2|0.205|0.205|0.2|0.2|0.2|0.22|0.22|0.22|0.22||0.215|0.22|0.23|0.22||0.23|0.22|0.22|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.245|0.23|0.23|0.25|0.24|0.215|0.22|0.24|0.245|0.245|0.235|0.235|0.235|0.235|0.25|0.245|0.245|0.23|0.23|0.23|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.25|0.245|0.24|0.235|0.24|0.255|0.26|0.255|0.255|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.245|0.26|0.265|0.27|0.275|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.325|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.33|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.3|0.31|0.34|0.365|0.34|0.33||0.33|0.32|0.32|0.3|0.29|0.29|0.31|0.32|0.325|0.32|0.325|0.32|0.32|0.305|0.315|0.33|0.34|0.36|0.37|0.36|0.37|0.39|0.39|0.39|0.385|0.39|0.395|0.395|0.4|0.41|0.41|0.4|0.41|0.4|||0.395|0.39|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.415|0.415|0.415|0.41|0.42|0.405|0.4|0.4|0.395|0.405|0.405|0.415|0.42|0.41|0.41|0.415|0.415|0.41|0.395|0.39|0.4|0.41|0.43|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.465|0.46
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.47|0.47|0.46|0.44|0.425|0.4|0.395|0.39|0.4|0.4|0.395|0.4|0.4|0.38|0.375|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.34|0.35|0.365|0.37|0.37|0.38|0.35|0.35|0.37|0.38|0.385|0.38|0.38|0.39|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.4|0.385|0.385|0.38|0.38|0.385|0.38|0.36|||0.37|0.39|0.38|0.38||0.37|0.37|0.38||0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.4|0.42|0.42|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.43|0.44|0.445|0.44|0.43|0.41|0.43|0.43|0.435|0.435|0.445|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.455|0.45|0.445|0.455|0.42|0.4|0.42|0.41||0.41|0.43|0.44|0.43|0.44|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.43|0.42|0.42|0.425||0.415|0.415|0.39|0.38|0.39|0.38|0.39|0.405|0.43|0.43|0.44||0.44|0.455|0.455|0.44|0.44|0.44|0.405|0.4|0.395|0.4|0.4|0.415|0.425|0.425|0.425|0.44||0.44|0.44|0.44|0.445|0.45|0.44|0.435|0.415|0.43|0.44|0.44|||0.44|0.425|0.44|0.44|||0.415|0.415|0.425|0.44||0.45|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.42|0.44|0.43|0.42|0.415|0.42|0.415|0.41|0.415|0.41||0.41|0.415|0.41|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.46|0.475|0.475|0.48|0.475|0.465
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.83|2.84|2.83|2.75|2.75|2.55|2.46|2.49|2.46|2.5|2.5|2.55|2.55|2.5|2.55||||2.51|2.51|2.5|2.52||2.55|2.55|2.54|2.54|2.54|2.55|2.55|2.6|2.62|2.63|2.6|2.6|2.72|2.7|2.66|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.73|2.75|2.76|2.77|2.83|2.8|2.81|2.83|2.9|2.83|2.82|2.81|2.91|2.89|2.8|2.83|2.8|2.8|2.8|2.83|2.79|2.7|2.76|2.77|2.77|2.77|2.81|2.8|2.83|2.9|2.9|2.89|2.8|2.85|2.85|2.85|2.88|2.91|2.92|2.92|2.94|2.95|2.89|2.83|2.84|2.89|2.89|2.85|2.87|2.87|2.81|2.88|2.81|2.91|2.95|2.9|2.92|3|3.1|3.1|3.13|3.12|3.12|3|2.95|2.95|2.9|2.94|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.8|2.79|2.8|2.76|2.77|2.8|2.81|2.8||2.8|2.87|2.88|2.85|2.92|2.96|2.96|2.9|2.96|2.94|2.86|2.84|2.98|2.94|2.9|2.86|2.98|2.92|2.87|2.88|2.84|2.88|2.82|2.82|2.9|3.1|3.15|3.12|3.15||3.22|3.17|3.22|3.2|2.78|2.78|2.8|2.77|2.9|3.05||3.15|3.2|3.2|3.05|3.05|3.01|3|2.95|2.93|2.92|2.99|2.95|2.94|2.95||3.08|3.09|3.13||3.07||3.06|3.04|||3.07|3.07|3.15|3.17|3.26|3.26|3.25|3.3|3.2|3.15|3.2|3.19|3.1|3.05|3.05|3.13|3.15|3.17|3.18|3.12|3.02|3.08|3.12|3.17|3.18|3.17|3.14|3.18|3.2|3.15|3.19|3.21|3.26|3.27|3.31|3.38|3.3|3.2|3.22|3.32|3.37|3.26||3.23|3.23|3.34|3.36|3.36
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.67|3.66|3.67|3.59|3.45|3.35|3.26|3.23|3.16|3.08|3.06|3.01|3.1|3.19|3.14|3.14|3.07|||3.05|3.05|3.05||3.05|3.1|3.07|3.09|3.07|3.03|3.1|3.1|3.02|3.1|3.15|3.22|3.23|3.25|3.3|3.3|3.3|3.28|3.3|3.34|3.34|3.41|3.36|3.43|3.46|3.49|3.49|3.5|3.55|3.56|3.65|3.72|3.7|3.62|3.62|3.56|3.52|3.58|3.6|3.68|3.69|3.87|3.88|3.8|3.82|3.8|3.8|3.88|3.83|3.82|4.02|3.93|3.78|3.94|4|3.95|3.86|3.95|4.04|4.05|4.06|4.03|4|4|4.06|4.05|3.95|4.05|4.04|3.89|3.85|3.85|3.8|3.81|3.8|3.81|3.8|3.9|3.82|3.9|3.9|3.95|3.96|4|4.02|4.05|4.16|4.2|4.08|3.96|4|4.09|4.37|4.55|4.6|4.6|4.62|4.64|4.62|4.69|4.65|4.7|4.67|4.7|4.7|4.7|4.69|4.73|4.7|4.72|4.73|4.69|4.7|4.7|4.69|4.69|4.69|4.65|4.7|4.73|4.67|4.75|4.82|4.82|4.84|4.66|4.45|4.58|4.68|4.7|4.74|4.75|4.72|4.7|4.6|4.6|4.68|4.7|4.77|4.9|4.95|4.95|4.95|4.95||4.94|4.93|4.93|4.98|4.95|4.94|4.89|4.93|4.94|4.96|4.98|4.86|5.08|5.08|5.07|5.08|5.06|5.09|5.05|5.15|5.14||5.17|5.14|5.2|5.2|5.19|5.19|5.15||5.15|5.2|5.2|5.19|||5.2|5.2|5.15|5.15|5.07|5.04|5.05|5|5|5.04|5.04|5|5|5|5|5.07|5.05|5.05|5.05|5.1|5.01|5.07|5.06|5.07|5|5.01|5.01|5.05|5.08|5.1|5.01|5.1|5.05|5.1|5.07|5.1|5.1|5.1|5.1|5.09|5.06|5.07|5.07|5.1|5.12|5.08|5.12|5.14
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.38|1.355|1.4|1.34|1.31|1.27|1.265|1.24|1.205|1.225|1.135|1.1|1.1|1.07|1.07|1.06|1.05||1.04|1.06|1.04|1.04||1.06|1.06|1.04|1.05|1.08|1.08|1.08|1.1|1.09|1.095|1.07|1.03|1.07|1.11|1.11|1.025|1.05|0.995|0.975|0.95|0.89|0.89|0.89|0.88|0.9|0.925|0.91|0.93|0.95|0.91|0.9|0.88|0.88|0.855|0.84|0.82|0.835|0.845|0.83|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.76|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.7|0.71|0.705|0.675|0.69|0.69|0.74|0.72|0.705|0.74|0.745|0.73|0.725|0.735|0.725|0.72|0.685|0.685|0.66|0.68|0.695|0.72|0.72|0.74|0.765|0.76|0.76|0.745|0.77|0.74|0.725|0.73|0.74|0.75|0.74|0.74|0.74|0.735|0.75|0.715|0.715|0.75|0.74|0.715|0.715|0.71|0.73|0.73|0.73|0.74|0.735|0.735|0.735|0.735|0.745|0.71|0.68|0.675|0.695|0.695|0.67|0.67|0.69|0.69|0.675|0.65|0.66|0.65|0.635|0.63|0.63|0.67|0.67|0.64|0.65|0.665|0.64|0.64|0.675|0.7|0.695|0.69|0.72|0.715|0.73|0.735|0.73||0.73|0.72|0.72|0.73|0.685|0.68|0.69|0.69|0.67|0.67|0.655|0.655|0.655|0.655|0.66|0.66|0.68|0.665|0.655|0.67|0.7|0.7|0.715|0.715|0.71|0.72||0.73|0.72||0.715|0.725|0.72|0.74|||0.72|0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.7|0.7|0.705|0.705|0.7|0.675|0.665|0.665|0.665|0.67|0.66|0.655|0.65|0.645|0.65|0.66|0.655|0.66|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.72|0.72|0.73|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.775|0.76|0.77|0.78
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.3||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.16|2.2|2.23|2.23|2.32|2.32|2.32|2.32|2.32|2.32|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.4|2.4|2.4|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38|2.39|2.4|2.44|2.48||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.65|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.15|8.2|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.61|7.85|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.51|8.9|8.99|9|9|9|9|9|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.22|8.22|8.19|8.19|8.2|8.35|8.36|8.36|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.72|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.76|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.67|7.57|7.56|7.57|7.57|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.5|8.48|8.5|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.85|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.85||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85|8.8||8.83|8.83|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|8.9||8.8|8.8|8.8|8.8||8.76|8.76|8.76|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.12|8.49|8.47|8.47|8.47|8.74|||||8.9|8.95|8.47|8.5|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.46|1.43|||1.42|1.45|1.46|1.47|1.46|1.52|1.54|1.53|1.54|1.54|1.57|1.57|1.55|1.53|1.46|1.45|1.46|1.41|1.45|1.43|1.41|1.44|1.43|1.43|1.5|1.5|1.5|1.54|1.54|1.56|1.61|1.57|1.57|1.55|1.58|1.6|1.68|1.65|1.58|1.54|1.59|1.59|1.55|1.57|1.6|1.62|1.52|1.56
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.35|2.35|2.33|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.65|2.67||||2.61|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.64|2.69|2.7|2.7|2.7|2.7|2.59|2.59|2.7|2.7|2.7|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.65|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.78||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.7|2.72|2.72|2.77|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.84|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.88|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.85|2.9|2.85|2.85
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.31||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.3|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.33|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.37|0.37||0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.4|0.36|0.36|0.375|0.375|0.38|0.405|0.4|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.27||0.26|0.26|0.26|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.31|0.33|||0.33||0.32||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33||||0.33|0.33|||||0.31|0.31||0.305|0.305|0.305||0.305|0.305|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.28|0.29|0.285|0.285|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.39|0.395|0.395|0.42|0.425|0.43|0.455|0.48|0.485|0.48|0.5|0.49|0.49|0.48|0.47|0.46|0.47|0.47|0.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.71|0.71|0.7|0.7|0.7|0.7|0.73|0.735|0.735|0.725|0.72|0.735|0.735|0.735|0.725|0.725|0.72||0.725|0.71|0.71|0.695||0.7|0.7|0.72|0.72|0.715|0.745|0.725|0.71|0.72|0.71|0.7|0.695|0.695|0.7|0.695|0.705|0.7|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.675|0.675|0.675|0.675|0.66|0.66|0.665|0.665|0.685|0.655|0.665|0.655|0.665|0.65|0.66|0.655|0.655|0.655|0.63|0.63|0.63|0.64|0.62|0.63|0.63|0.65|0.615|0.615|0.615|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.625|0.63|0.64|0.65|0.66|0.65|0.665|0.66|0.655|0.65|0.65|0.65|0.67|0.63|0.625|0.61|0.6|0.61|0.615|0.615|0.61|0.615|0.63|0.64|0.64|0.625|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.63|0.64|0.645|0.64|0.62|0.635|0.635|0.625|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.635|0.63|0.645|0.63|0.635|0.635|0.63|0.635|0.63|0.65|0.64|0.635|0.635|0.64|0.655|0.645|0.65|0.65|0.65|0.65|0.66|0.66|0.645|0.655|0.66|0.655|0.66|0.66|0.665|0.665|0.67|0.67|0.67|0.67||0.67|0.675|0.68|0.68|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.685|0.675|0.675|0.675|0.68|0.685|0.69|0.68|0.685|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.695|0.685|0.685|0.69|0.695|0.7|0.69|||0.69|0.69|0.69|0.69|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.695|0.7|0.695|0.7|0.71|0.72|0.68|0.69|0.7|0.72|0.72|0.705|0.705|0.705||0.6972|0.6972|0.6922|0.7022|0.6972|0.6823|0.6773|0.6872|0.6823|0.6872|0.6823|0.6823|0.6823|0.6823|0.6773|0.6872|0.6872|0.6972|0.6823
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0384|0.0355|0.0374|0.0384|0.0394|0.0404|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0394|0.0433|0.0394|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0414|0.0394|0.0394|0.0404|0.0394|0.0394|0.0404|0.0423|0.0423|0.0423|0.0414|0.0423|0.0433|0.0433|0.0443|0.0453|0.0473|0.0483|0.0473|0.0443|0.0453|0.0423|0.0453|0.0443|0.0443|0.0433|0.0453|0.0443|0.0443|0.0433|0.0443|0.0443|0.044|0.0443|0.0463|0.0463|0.0463|0.0443|0.0463|0.0433|0.0463|0.0463|0.0453|0.0463|0.0473|0.0433|0.0443|0.0443|0.0453|0.0473|0.0453|0.0443|0.046|||0.0443|0.0473|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0492|0.0473|0.0483|0.0492|0.0483|0.0473|0.0492|0.0463|0.0473|0.0483|0.0492|0.0473|0.0463|0.0463|0.0483|0.0502|0.0492|0.0502|0.0483|0.0502|0.0492|0.0492|0.0492|0.0473|0.0473|0.0483|0.0483|0.0502|0.0473|0.0463|0.0463|0.0463|0.0492|0.0483|0.0502|0.0502|0.0502|0.0492|0.0492|0.0483|0.0502|0.0492|0.0502|0.0492|0.0502|0.0502|0.0492|0.0502|0.0492|0.0492|0.0492|0.0512|0.0512|0.0522|0.0502|0.055|0.0542|0.0532|0.0522|0.0532|0.0552|0.0552|0.0532|0.0532|0.0561|0.0571|0.0571|0.0571|0.0581||0.0591|0.0591|0.0581|0.0591|0.0552|0.068|0.064|0.064|0.065|0.067|0.064|0.064|0.064|0.065|0.067|0.068|0.0719|0.0719|0.0719|0.0719|0.0719|0.0729|0.0709|0.0729|0.0709|0.0699|0.0699|0.0709|0.0719||0.0729|0.0729|0.0729|0.0729|||0.0719|0.0719|0.0739|0.0758|0.0768|0.0768|0.0739|0.0778|0.0689|0.0689|0.0699|0.0689|0.0709|0.0709|0.0719|0.0689|0.0689|0.0709|0.0719|0.067|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0778|0.0778|0.0768|0.068|0.068|0.0689|0.0709|0.0739|0.0739|0.0739|0.0768|0.0788|0.0798|0.0788|0.0798|0.0817|0.0827|0.0788|0.0778|0.0778
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.21|3.22|3.19|3.14|3.12|3.14|3.12|3.18|3.2|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.3||3.29|3.3|3.32|3.32||3.33|3.37|3.37|3.36|3.34|3.37|3.42|3.42|3.43|3.45|3.45|3.5|3.49|3.51|3.55|3.5|3.54|3.52|3.56|3.58|3.57|3.57|3.6|3.58|3.54|3.55|3.6|3.6|3.55|3.6|3.54|3.53|3.54|3.52|3.56|3.56|3.55|3.58|3.57|3.55|3.51|3.48|3.48|3.48|3.48|3.47|3.47|3.5|3.52|3.52|3.5|3.58|3.58|3.49|3.61|3.65|3.65|3.65|3.67|3.6|3.53|3.55|3.59|3.59|3.59|3.61|3.68|3.7|3.7|3.7|3.7|3.7|3.66|3.71|3.77|3.71|3.75|3.75|3.66|3.66|3.75|3.7|3.74|3.75|3.8|3.75|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.72|3.79|3.83|3.87|3.83|3.85|3.7|3.66|3.69|3.6|3.68|3.68|3.7|3.64|3.61|3.69|3.66|3.6|3.63|3.65|3.65|3.77|3.7|3.69|3.7|3.7|3.66|3.69|3.65|3.76|3.77|3.78|3.74|3.63|3.73|3.69|3.6|3.6|3.6|3.6|3.65|3.6|3.6|3.6|3.55|3.67|3.76|3.81|3.83|3.75||3.83|3.8|3.8|3.8|3.81|3.75|3.79|3.82|3.86|3.76|3.78|3.76|3.85|3.83|3.86|3.86|3.9|3.9|3.87|3.96|3.94|4|3.95|3.95|3.96|4.03|4.05|3.99|3.99|3.99|4|3.99|3.99|4.05|||4.04|4.11|4.03|4.05|4.03|4.08|4.1|4.14|4.16|4.11|4.05|4.1|4.12|4.12|4.1|4.08|4.06|4.09|4.15|4.09|4|4.02|4|4.13|4.07|4|4.06|4.09|4.2|4.24|4.19|4.1|4.09|4.14|4.15|4.1|4.15|4.15|4.21|4.25|4.24|4.27|4.28|4.3|4.34|4.28|4.35|4.32
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.61|2.61|2.6|2.6|2.61|2.64|2.62|2.61|2.64|2.63|2.63|2.64|2.66|2.65|2.72|2.65|2.65||2.6|2.8|2.81|2.82||2.84|2.83|2.75|2.8|2.86|2.82|2.9|2.93|2.94|2.9|2.93|2.95|2.9|2.94|3|3|2.92|2.93|2.9|2.98|2.97|2.94|2.94|3.01|2.96|3|3.05|3.05|3.11|3.09|3.06|3.05|3.05|3.06|3.07|3.11|3.06|3.13|3.12|3.1|3.09|3.09|3.05|3.07|3.07|3.09|3.09|3.11|3.12|3.07|3.1|3.05|3.15|3.13|3.18|3.25|3.21|3.14|3.1|3.04|3.09|3.17|3.23|3.44|3.45|3.45|3.43|3.45|3.41|3.54|3.6|3.75|3.62|3.5|3.48|3.35|3.33|3.3|3.3|3.29|3.27|3.28|3.29|3.3|3.26|3.31|3.35|3.3|3.3|3.31|3.25|3.25|3.28|3.29|3.31|3.27|3.27|3.32|3.36|3.36|3.39|3.42|3.45|3.43|3.33|3.25|3.21|3.18|3.21|3.25|3.29|3.28|3.3|3.3|3.32|3.31|3.33|3.33|3.32|3.3|3.27|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.38|3.41|3.4|3.34|3.35|3.36|3.35|3.4|3.32|3.27|3.3|3.31|3.39|3.43|3.44|3.43||3.43|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.36|3.3|3.3|3.26|3.45|3.45|3.43|3.39|3.15|3.15|3.24|3.26|3.34|3.4|3.24|3.28|3.34|3.45|3.52|3.35|3.2|3.25|3.2|3.16|3.2|3.17|||3.12|3.06|3.1|3.05|3.12|3.07|3.21|3.27|3.36|3.28|3.32|3.22|3.24|3.24|3.3|3.21|3.19|3.09|2.96|2.96|2.98|2.89|2.88|2.9|2.93|2.99|3|3.03|3.06|3.14|3.15|3.19|3.2|3.08|3.1|3.09|3.09|3.16|3.12|3.12|3.09|3.1|3.04|3.08|3.23|3.3|3.21|3.16
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.118|0.121|0.122|0.121|0.118|0.118|0.118|0.112|0.108|0.108|0.107|0.107|0.108|0.112|0.113|0.115|0.116||0.116|0.115|0.113|0.116||0.114|0.114|0.113|0.116|0.117|0.118|0.118|0.119|0.12|0.124|0.125|0.121|0.121|0.121|0.12|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.137|0.136|0.139|0.14|0.141|0.137|0.142|0.14|0.14|0.142|0.14|0.144|0.145|0.144|0.156|0.146|0.14|0.132|0.132|0.133|0.132||0.131|0.135|0.131|0.131|0.129|0.131|0.13|0.13|0.127|0.135|0.136|0.138|0.138|0.137|0.137|0.137|0.141|0.138|0.14||0.143|0.14|0.141|0.141|0.14|0.14|0.135|0.136|0.143|0.143|0.144|0.144|0.142|0.138|0.138|0.138|0.141|0.142|0.145|0.148|0.152|0.157|0.15|0.154|0.155|0.152|0.156|0.155|0.144|0.146|0.15|0.15|0.147|0.145|0.145|0.15|0.154|0.157|0.157|0.155|0.146|0.139|0.137|0.137|0.135|0.136|0.135|0.13|0.133|0.132|0.128|0.133|0.135|0.131|0.13|0.136|0.134|0.133|0.132|0.13|0.135|0.135|0.136|0.137|0.136|0.133|0.132|0.135|0.134|0.135|0.139|0.14|0.142|0.145|0.15|0.148|0.146|0.142|0.146||0.158|0.16|0.159|0.157|0.16|0.152|0.145|0.138|0.135|0.135|0.138|0.14|0.147|0.144|0.135|0.125|0.136|0.14|0.146|0.152|0.157|0.162|0.162|0.161|0.157|0.157|0.15|0.155|0.158||0.168|0.167|0.165|0.162|||0.16|0.168|0.168|0.171|0.169|0.173|0.169|0.17|0.173|0.172|0.172|0.168|0.17|0.171|0.172|0.172|0.172|0.169|0.172|0.174|0.175|0.175|0.175|0.171|0.174|0.172|0.172|0.174|0.181|0.182|0.185|0.178|0.18|0.181|0.184|0.189|0.19|0.19|0.19|0.184|0.185|0.181|0.18|0.18|0.182|0.188|0.185|0.182
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.49|6.67|6.57|6.74|6.65|6.83|6.76|6.8|6.74|6.83|6.88|6.82|7.02|6.92|6.65|6.35|6.27||6.3|6.24|6.15|||6.15|6.31|6.2|6.2|6.35|6.25|6.26|6.31|5.93|6.45|6.54|6.3|5.57|5.6|5.82|5.82|5.61|5.31|5.25|5.1|5.3|5.25|4.95|4.65|4.58|4.62|4.65|4.8|4.82|4.86|4.65|4.52|4.58|4.32|4.25|4.09|4.12|4.29|4.25|4.27|4.23|4.37|4.32|4.27|4.49|4.36|4.34|4.17|3.97|3.7|3.88|3.82|3.84|3.77|3.83|4.13|4.17|4.23|4.08|3.72|3.93|3.84|3.68|3.69|3.57|3.79||4.03|4|3.94|3.99|4.29|4.29|4.59|4.18|4.06|3.95|3.8|4.37|4.45|4.4|4.37|4.58|4.35|4.14|4.6|4.56|4.29|4.23|4.27|4.38|4.43|4.64|4.78|4.87|4.85|5|4.85|5.08|5.07|4.8|4.82|4.93|4.64|4.68|4.84|4.73|4.37|4.41|4.36|4.46|4.38|4.1|3.9|3.97|3.82|3.99|3.68|3.55|3.82|4.01|4|3.75|3.77|3.75|3.7|3.78|3.83|3.85|3.92|3.77|3.49|3.72|3.81|3.71|4.1|4.03|3.86|4.23||4.93|5.22|5.51|5.61|5.66|5.89|5.87|5.9|6.36|6.35|6.25|6.15|6.23||6.67|6.81|5.72|5.8|5.64|5.44|5.34|5.24|5.64|5.95|6.38|7.07|7.18|6.81|7.24|7.1|6.95|6.57|6.46|6.5||7.07|7.25|7.37|7.5|||7.3|7.09|6.98|7.05|6.94|6.84|6.8|7.18|7.36|7.08|7.07|6.96|7.04|7.05|7.41|7.3|7.38|7.11|7.13|7.16|7.07|6.86|6.8|7.58|7.93|7.85|7.89|7.37|7.61|7.52|7.7|7.48|7.79|7.41|7.4|6.9|7.09|6.71|7.25|7.41|7.29|7.47|7.46|8.25|7.93|8.05|7.79|7.75
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.8|1.89|1.85|1.745|1.785|1.925|1.92|1.82|1.75|1.79|1.755|1.605|1.65|1.59|1.55|1.48|1.41||1.47|1.415|1.395|||1.56|1.625|1.575|1.7|1.77|1.79|1.84|1.93|1.82|1.775|1.79|1.875|2.04|2.06|2.26|2.34|2.31|2.24|2.24|2.18|2.32|2.38|2.36|2.33|2.34|2.45|2.52|2.52|2.64|2.7|2.6|2.38|2.42|2.46|2.59|2.6|2.54|2.69|2.76|2.68|2.69|2.87|2.9|2.95|2.95|2.21|2.28||2.13|1.79|1.8|1.775|1.82|1.8|1.815|1.86|1.88|1.92|1.895|1.735|1.76|1.805|1.78|1.86|1.825|1.91||2.04|2.1|2.09|2.1|2.24|2.3|2.43|2.26|2.31|2.29|2.06|2.06|2.03|2.06|2.25|2.42|2.33|2.22|2.37|2.38|2.37|2.43|2.52|2.54|2.61|2.74|2.93|3.05|2.99|3.27|2.95|3.08|3.12|3.08|2.71|2.71|2.5|2.57|2.83|2.76|2.43|2.47|2.42|2.56|2.49|2.23|2.16|2.17|2.02|2.13|2.06|2.05|2.18|2.46|2.35|2.28|2.31|2.24|2.23|2.28|2.34|2.37|2.49|2.44|2.15|2.27|2.44|2.34|2.5|2.48|2.47|2.86||3.11|3.22|3.31|3.38|3.51|3.65|3.52|3.57|4.09|4.14|3.73|3.74|3.77|3.92|3.93|4.11|3.68|3.93|3.92|3.8|3.68|3.59|3.98|4.03|4.06|4.63|5|4.67|5.02|5.01|5.23|5.12|5.23|5.26||5.55|5.87|6.01|6.11|||6.17|6.13|5.9|6.24|6.42|6.33|6.76|7.26|6.92|6.41|6.2|5.65|5.34|5.26|5.52|5.78|5.85|5.84|5.7|5.66|5.33|4.96|4.95|5.12|5.13|5.19|5.1|4.71|4.9|5.1|5.29|5.25|5.43|5.03|5.08|4.82|5.3|5.03|5.35|5.61|5.62|6|5.69|5.81|6.51|6.82|6.83|6.68
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.17|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.155|0.145||0.145|0.135|0.135|||0.145|0.15|0.15|0.145|0.15|0.165|0.175|0.185|0.195|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.19|0.185|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.21|0.195|0.195|0.185|0.19|0.19|0.195|0.2|0.19|0.205|0.195|0.175|0.165|0.19|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.17|0.17|0.17|0.165|0.17|0.18|0.195|0.19|0.19|0.19|0.185|0.18|0.185|0.18|0.19|0.18|0.19||0.2|0.23|0.22|0.22|0.22|0.225|0.23||0.225|0.235|0.22|0.22|0.225|0.245|0.25|0.26|0.24|0.23|0.25|0.245|0.245|0.25|0.26|0.265|0.26|0.28|0.29|0.29|0.29|0.29|0.295|0.27|0.285|0.26|0.255|0.23|0.23|0.225|0.245|0.24|0.235|0.24|0.23|0.255|0.25|0.265|0.265|0.265|0.25|0.25|0.23|0.225|0.235|0.23|0.24|0.22|0.225|0.22|0.195|0.18|0.185|0.215|0.24|0.165|0.14|0.145|0.16|0.15|0.14|0.145|0.14|0.14||0.15|0.15|0.16|0.165|0.17|0.17|0.17|0.18|0.195|0.195|0.19|0.19|0.195|0.205|0.225|0.2|0.2|0.17|0.165|0.165|0.175|0.16|0.17|0.165|0.16|0.18|0.18|0.17|0.18|0.19|0.22|0.21|0.205|0.215||0.225|0.23|0.23|0.235|||0.215|0.22|0.21|0.23|0.23|0.23|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.27|0.285|0.285|0.26|0.27|0.28|0.27|0.255|0.245|0.25|0.25|0.255|0.245|0.235|0.225|0.245|0.25|0.25|0.265|0.235|0.235|0.22|0.26|0.255|0.28|0.3|0.31|0.31|0.275|0.285|0.315|0.325|0.325|0.305
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.99|4.99|4.99|4.98|4.94|4.93|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.96|4.93|4.91|4.91|4.92|4.92|4.92|4.92|4.94|4.94|4.95||4.93|4.95|4.96|4.94|4.94|4.96|4.93|4.9|4.95|4.92|4.93|4.92|4.92|4.91|4.92|4.93|4.92|4.94|4.91|4.9|4.93|4.91|4.93|4.93|4.94|4.97|4.98|4.96|4.94|4.93|4.97|4.95|4.98|4.98||4.98|4.99|4.98|4.97|||4.96|4.82|4.8|4.68|4.66|4.68|4.68|4.73|4.71|4.75|4.73|4.68|4.64|4.72|4.75|4.64|4.67|4.22|4.17|4.1|4.04|3.96|4.01|3.15|3.12|3.24|3.18|3.05|3.1|3.3|3.27|3.22|3.3|3.29|3.32|3.17|3.22|3.37|3.71|3.89|3.82|3.88|3.81|3.9|3.95|4.07|4.14|4.06
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.58|10.64|10.35|10.25|10.65|10.89|10.6|10.68|10.41|10.39|10.13|9.79|9.67|9.66|9.89|9.24|8.68||8.73|8.62|8.6|||8.74|8.93|8.66|8.5|8.8|8.76|9.05|9.24|8.74|8.47|8.43|8.76|8.83|8.99|9.37|9.33|9.29|8.66|8.94|8.94|9.07|8.99|9|9.15|9.07|9.23|9.66|9.54|9.5|9.43|9|8|8.16|8.12|8.32|8.38|8.49|8.65|8.57|8.14|7.8|8.09|8.37|8.44|8.3|7.97|8.22|8.8|8.58|8.15|8.76|8.57|8.6|8.41|8.55|8.86|9.05|9.19|8.87|8.14|8.31|8.63|8.48|8.54|8.64|8.85||9.24|9.68|9.6|9.68|9.75|9.91|10.71|10.4|10.11|9.98|9.46|9.62|9.69|9.79|9.99|10.31|10|9.87|10.89|10.86|10.72|10.64|10.65|10.9|10.99|11.28|11.09|10.99|10.94|11.47|10.7|10.98|10.76|11.1|10.94|11.3|10.07|10.31|10.01|9.72|9.48|9.36|9.31|9.61|9.21|8.83|8.23|8.31|7.94|8.27|8.21|8.03|8.1|8.32|8.18|7.6|7.48|7.4|7.25|7.03|7.11|7.62|7.95|7.5|6.89|6.63|7.1|7.36|6.83|6.69|6.8|7.08||7.4|7.32|7.52|7.58|7.98|8.22|8.2|8.23|8.25|8.48|8|7.85|7.79|7.96|8.45|8.2|8.16|8.26|8.19|8.53|8.5|8.06|8.42|8.18|8.34|8.48|8.88|8.45|8.77|9.06|9.51|9.2|9.15|9.15||9.4|9.56|9.53|9.44|||9.48|9.43|9.48|9.65|9.88|9.9|10.16|10.47|10.61|10.66|10.6|10.73|10.31|9.9|10.05|10.05|10.36|10.15|10.26|10.24|10.11|9.72|9.45|9.48|9.45|9.99|9.53|9.23|9.38|10|10.1|10.25|10.34|10.26|10.34|10.01|10.49|10.15|10.71|10.58|10.68|10.8|10.57|10.67|10.96|11.28|11.4|11.09
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.54|1.54|1.47|1.375|1.5|1.495|1.495|1.5|1.56|1.565|1.5|1.43|1.45|1.43|1.32|1.255|1.225||1.32|1.265|1.23|||1.265|1.3|1.325|1.35|1.505|1.53|1.58|1.715|1.7|1.745|1.785|1.79|1.935|1.965|2.03|2.08|2.02|1.935|1.905|1.85|2|2.08|2.07|2.08|2.03|1.97|1.98|1.98|2.05|2.2|2.06|1.99|1.965|1.95|1.91|1.89|1.8|1.87|1.935|1.885|1.86|1.94|1.935|1.97|1.88|1.855|1.84|1.845|1.785|1.715|1.635|1.52|1.56|1.555|1.53|1.595|1.605|1.61|1.59|1.455|1.49|1.495|1.465|1.515|1.49|1.57||1.645|1.69|1.635|1.635|1.715|1.705|1.775|1.75|1.805|1.85|1.725|1.765|1.67|1.62|1.68|1.735|1.7|1.65|1.725|1.725|1.745|1.655|1.68|1.68|1.705|1.72|1.74|1.775|1.7|1.8|1.72|1.695|1.61|1.505|1.41|1.36|1.325|1.32|1.32|1.275|1.2|1.21|1.18|1.195|1.24|1.115|1.01|1.03|0.95|0.97|0.945|0.935|0.99|1.02|0.95|0.945|1.005|0.99|1|1.055|1.12|1.065|1.085|0.975|0.88|0.97|1.025|1.015|1.035|1.055|1.015|1.05||1.115|1.14|1.195|1.205|1.235|1.27|1.19|1.145|1.415|1.39|1.32|1.28|1.295|1.33|1.295|1.305|1.225|1.305|1.275|1.245|1.215|1.155|1.245|1.245|1.26|1.38|1.465|1.36|1.41|1.435|1.465|1.43|1.42|1.445||1.57|1.64|1.665|1.69|||1.66|1.66|1.595|1.685|1.73|1.75|1.875|1.99|2.12|1.945|1.88|1.86|1.915|1.83|1.92|1.87|1.9|1.86|1.75|1.66|1.54|1.48|1.485|1.58|1.605|1.59|1.535|1.455|1.58|1.55|1.615|1.51|1.52|1.435|1.43|1.3|1.42|1.325|1.485|1.56|1.555|1.64|1.39|1.4|1.52|1.58|1.51|1.455
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.39|6.3|6.25|6.33|6.35|6.22|6.07|6.28|6.2|6.27|6.2|6.02|6.03|5.87|5.76|5.64|5.43||5.44|5.41|5.44|||5.51|5.6|5.47|5.29|5.49|5.36|5.55|5.52|5.34|5.57|5.67|5.41|5.44|5.4|5.42|5.25|5.26|5|5.13|4.99|5.18|5.16|4.94|4.89|4.81||4.7402|4.8886|4.5818|4.5324|4.3938|4.1662|3.9584|3.8495|3.8298|3.5922|3.5428|3.7308|3.5824|3.4438|3.5032|3.6318|3.3943|3.3053|3.4537|3.3053|3.2459|3.7407|3.7605|3.6219|3.6912|3.6021|3.6417|3.6516|3.8001|3.899|4.0079|4.0673|3.8891|3.5824|3.6912|3.711|3.5626|3.711|3.5824|3.8396||3.8891|4.0277|3.9485|3.8199|4.0969|4.1662|4.3246|4.3048|4.1563|3.8495|3.6813|3.7704|3.8495|3.8199|4.0178|4.572|4.5027|4.6709|4.8886|4.8391|4.7699|4.7996|4.8292|4.9381|4.8589|4.9777|4.948|4.8886|4.8985|4.8194|4.5917|4.7303|4.7996|4.5126|4.3344|4.4433|4.4433|4.4829|4.5126|4.3344|4.1563|4.186|4.1563|4.1464|4.186|4.0673|3.8792|3.8396|3.612|3.7704|3.8495|3.9188|4.0969|4.285|4.1464|4.0178|4.3839|4.4433|4.3542|4.4037|4.5324|4.7204|4.5917|4.4829|4.4532|4.8292|4.8589|4.7501|4.8886|5.0569|5.0569|5.136||5.4527|5.611|5.8485|5.7892|5.6011|5.6605|5.423|5.3933|5.4626|5.4824|5.3735|5.3735|5.3933|5.3834|5.3438|5.3043|5.1261|5.2845|5.0964|4.8985|4.8787|4.8787|5.0371|5.0371|5.1756|5.3537|5.6209|5.3933|5.5418|5.5517|5.6506|5.7595|5.1459|5.1657||5.3438|5.5616|5.5714|5.6407|||5.5319|5.4725|5.4824|5.4725|5.5714|5.5616|5.5813|5.7298|5.7595|5.6605|5.6209|5.6803|5.6902|5.6704|5.6506|5.5714|5.522|5.4923|5.3043|5.3043|5.2548|5.2053|5.1756|5.4824|5.4428|5.522|5.5517|5.5319|5.7892|5.8485|6.2048|6.1553|5.8584|6.6303|6.9272|7.0163|7.1152|7.0361|7.2241|7.2835|7.2241|7.2538|7.0558|7.2439|7.234|7.3527|7.0756|6.8876
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.81|0.8|0.78|0.76|0.735|0.78|0.765|0.79|0.78|0.77|0.76|0.745|0.745|0.68|0.675|0.68|0.66||0.7|0.68|0.69|||0.7|0.715|0.695|0.68|0.735|0.71|0.7|0.715|0.695|0.7|0.71|0.705|0.69|0.745|0.79|0.805|0.82|0.79|0.785|0.785|0.78|0.815|0.8|0.785|0.775|0.77|0.8|0.85|0.86|0.875|0.84|0.805|0.84|0.845|0.84|0.845|0.825|0.87|0.86|0.85|0.845|0.84|0.84|0.825|0.85|0.82|0.815|0.81|0.8|0.765|0.775|0.765|0.755|0.775|0.76|0.78|0.8|0.8|0.795|0.745|0.755|0.775|0.735|0.75|0.74|0.79||0.84|0.85|0.825|0.86|0.9|0.895|0.945|0.92|0.925|0.92|0.9|0.9|0.835|0.785|0.84|0.85|0.815|0.77|0.79|0.82|0.735|0.68|0.695|0.71|0.7|0.73|0.73|0.75|0.745|0.77|0.745|0.775|0.76|0.745|0.74|0.745|0.715|0.72|0.74|0.715|0.67|0.665|0.615|0.64|0.685|0.685|0.62|0.635|0.6|0.605|0.59|0.575|0.615|0.62|0.59|0.58|0.595|0.57|0.565|0.58|0.6|0.625|0.62|0.595|0.535|0.58|0.61|0.565|0.65|0.64|0.63|0.68||0.755|0.775|0.8|0.705|0.745|0.745|0.735|0.73|0.795|0.775|0.745|0.715|0.72|0.72|0.735|0.715|0.71|0.71|0.675|0.665|0.665|0.635|0.68|0.69|0.725|0.74|0.825|0.775|0.785|0.79|0.82|0.77|0.825|0.81||0.825|0.9|0.9|0.94|||0.965|0.91|0.83|0.87|0.905|0.8|0.775|0.8|0.795|0.805||0.79|0.795|0.78|0.83|0.845|0.86|0.86|0.83|0.84|0.785|0.78|0.78|0.805|0.87|0.855|0.77|0.7|0.735|0.735|0.86|0.86|0.87|0.77|0.77|0.685|0.72|0.66|0.7|0.725|0.725|0.74|0.695|0.725|0.74|0.79|0.74|0.715
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.865|1.865|1.84|1.81|1.855|1.88|1.87|1.885|1.845|1.85|1.805|1.76|1.77|1.715|1.76|1.69|1.675||1.705|1.71|1.76|||1.78|1.74|1.72|1.645|1.72|1.72|1.74|1.8|1.785|1.76|1.76|1.755|1.76|1.785|1.825|1.83|1.85|1.85|1.88|1.89|1.87|1.84|1.85|1.85|1.87|1.85|1.82|1.8|1.8|1.77|1.8|1.7|1.7|1.665|1.67|1.66|1.64|1.74|1.75|1.685|1.635|1.62|1.605|1.56|1.535|1.51|1.55|1.63|1.61|1.555|1.545|1.5|1.505|1.515|1.52|1.585|1.635|1.655|1.61|1.52|1.535|1.52|1.54|1.595|1.63|1.665||1.78|1.785|1.81|1.82|1.86|1.875|1.955|1.88|1.865|1.875|1.8|1.805|1.8|1.755|1.76|1.835|1.86|1.86|1.925|1.88|1.82|1.815|1.86|1.9|1.915|1.915|1.92|1.96|1.935|2.01|1.915|1.86|1.875|1.935|1.905|1.93|1.96|2.07|2.08|2.01|1.98|1.965|1.96|1.995|2.03|2|1.96|1.965|1.9|1.905|1.95|1.89|1.915|1.93|1.94|1.925|1.895|1.915|1.905|1.81|1.905|1.99|1.945|1.95|1.885|1.885|1.93|1.93|1.89|1.91|1.865|1.935||2.01|2.03|2.08|2.1|2.12|2.19|2.21|2.24|2.22|2.24|2.21|2.24|2.27|2.31|2.32|2.29|2.28|2.38|2.32|2.27|2.32|2.29|2.32|2.32|2.32|2.43|2.55|2.53|2.61|2.67|2.8|2.74|2.76|2.7||2.76|2.84|2.75|2.75|||2.76|2.77|2.78|2.8|2.8|2.81|2.85|2.86|2.83|2.78|2.88|2.85|2.86|2.86|2.87|2.83|2.86|2.85|2.82|2.91|2.93|2.92|2.96|2.95|2.9|2.9|2.8|2.75|2.71|2.78|2.86|2.83|2.88|2.87|2.84|2.8|2.87|2.87|2.97|3.01|3.01|2.98|2.94|2.94|2.93|3.02|3.08|3.05
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.76|19.55|19.23|19.41|19.49|19.5|19.63|19.66|19.7|20.1|19.75|19.47|19.45|19.22|19.76|19.24|18.89||19.07|19.19|19.23|||19.23|19.19|18.57|18.27|19.23|19.1|19.4|19.56|19.47|19.05|18.85|19.08|18.86|18.89|19.11|19.09|19.45|19.08|18.76|19.05|18.99|18.84|18.82|18.92|18.8|18.82|19.02|18.6|18.74|18.37|18.35|17.77|17.48|17.14|17.4|16.76|16.95|17.41|17.74|17.55|16.83|16.85|16.87|16.87|16.52|15.96|16.26|16.86|16.9|16.42|16.17|15.99|16.09|15.59|15.54|16.12|16.29|16.25|15.94|15.55|15.17|15.34|15.21|15.32|15.28|15.14||16|16.29|16.21|16.63|16.48|16.93|17.54|17.11|17.17|17.3|17|16.9|16.8|16.63|16.95|17.37|16.95|16.69|17.35|16.89|16.98|16.77|16.88|17.3|17.44|17.4|17.36|17.23|16.99|17.2|16.78|16.97|16.88|16.7|16.96|16.91|16.73|16.64|16.84|16.34|15.67|15.72|15.83|15.9|15.96|15.53|14.52|14.8|14.35|14.33|14.12|13.9|13.93|14.4|13.95|14.17|13.55|13.91|13.61|13.57|13.64|14.11|13.9|13.51|12.68|12.18|12.32|11.89|11.63|11.85|11.79|12.26||12.48|12.54|13.58|13.42|13.63|14.01|13.64|13.87|13.85|13.73|13.58|13.54|13.47|13.57|13.43|13.64|13.63|14.52|14.58|14.27|14.36|13.5|13.96|12.13|12.31|12.91|13.61|13.61|14.77|14.78|15.16|15.27|15.19|15.24||15.66|15.84|15.78|15.6|||15.53|15.57|15.74|16.21|16.13|15.82|16.13|16.2|16.2|16.55|17.04|17.46|17.48|16.99|17.34|17.11|17.25|16.93|17.36|17.26|16.86|16.9|16.5|16.53|16.81|17.85|17.34|16.81|16.65|16.91|17.39|17.13|17.46|16.94|16.83|16.32|16.52|16.1|16.9|17.01|17.48|18.46|17.57|18|18.16|18.84|18.72|18.33
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.72|6|5.61|5.55|5.6|5.77|5.5|5.77|5.42|4.88|4.88|4.98|5.03|4.92|4.97|5.11|4.87||4.86|4.72|4.74|||5.09|5.29|5.02|5.25|5.64|5.63|5.82|5.9|5.66|5.59|5.7|5.96|6.05|6.24|6.25|6.29|6.37|6.25|6.05|6.15|6.27|6.37|6.3|6.37||6.73|6.92|6.9|7.16|6.52|6.38|6.03|6.29|6.48|6.76|6.87|6.77|6.75|6.77|6.91|6.41|6.47|6.57|6.87|7.08|6.31|5.88|6.42|6.26|5.6|5.73|5.44|5.42|5.1|5.04|5.2|5.2|5.3|5.15|4.76|4.95|5.05|4.99|4.82|4.9|5.11||5.37|5.63|5.69|5.32|5.41|5.44|5.66|5.6|5.43|5.69|4.89|4.86|4.88|5.13|4.86|5|4.86|4.83|5.27|5.02|5.08|5.12|5.27|5.63|5.75|5.9|5.8|5.5|5.4|5.38|4.75|5.11|5.04|4.96|4.69|4.28|4.28|4.36|4.51|4.42|4.32|4.21|4.17|4.2|4.29|4.24|3.91|3.81|3.52|3.56|3.53|3.53|4.02|4.15|3.63|3.69|3.24|2.91|2.84|2.84|2.93|2.99|3.09|3.01|2.41|2.58|2.7|2.6|2.51|2.62|2.62|2.8||2.97|3.07|3.19|3.12|3.29|3.38|3.24|3.42|3.72|3.82|3.76|3.83|3.83|3.79|3.89|3.89|3.47|3.64|3.5|3.63|3.51|3.07|3.49|3.28|3.1|3.31|3.66|3.73|3.87|3.91|4.03|3.81|3.77|5.34||5.24|5.21|5.5|5.37|||5.42|5.12|5|5.04|5.15|5.12|5.49|5.8|5.65|5.74|5.9|5.92|5.4|5.14|5.22|5.31|5.47|5.35|5.62|5.28|5.23|5.22|4.86|5|4.79|5.05|4.73|4.4|4.6|4.91|5|5.05|5.27|5.2|5.71|4.68|6.57|6.12|6.75|7|7.39|7.58|7.32|7.4|7.56|8.12|8.2|8.11
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.65|13.6|13.59|13.59|13.53|13.57|13.37|13.39|13.6|13.48|13.31|13.1|13.04|13|12.9|12.91|12.61||12.73|12.56|12.79|||13.02|13.25|12.93|12.75|12.94|12.84|13.21|13.26|13.25|13.06|13.11|13.27|13.41|13.57|13.57|13.74|13.65|13.71|13.73|13.67|13.76|13.85|13.85|13.77|13.73|13.85|13.95|14.1|14.13|13.9|14.34|13.84|14.1|14.11|14.04|14.45|14.64|14.99|15.12|14.8224|14.4057|14.1775|14.3065|14.2072|13.9691|14.0088|13.5326|13.5128|13.235|12.9076|12.9274|12.858|12.9274|12.8976|12.8778|13.1457|13.2746|13.4433|13.1754|12.6496|12.8679|12.9472|12.9472|12.8976|12.8679|12.7687||13.1556|13.0762|12.8778|13.0961|12.8778|13.3937|14.0287|14.0683|13.8302|14.1874|14.0386|14.2965|14.6735|14.5247|14.743|14.7331|14.6636|14.6239|14.9513|15.0803|15.1894|14.7728|15.368|15.378|15.1894|15.249|15.2291|14.495|14.2668|14.366|14.1279|14.3561|14.1874|14.366|14.237|14.2072|14.1477|13.8005|14.0485|13.7806|13.5425|13.6715|13.7409|13.7409|13.8798|13.8203|13.4433|13.5723|13.1556|13.4632|13.2052|13.0266|13.3044|13.5326|13.5822|13.3342|13.3143|13.5227|13.1258|12.9472|13.5921|13.7608|13.7112|13.5128|13.3639|13.4135|14.2271|13.7608|13.2449|13.0167|13.2052|13.2647||13.7906|14.0187|14.3561|14.3362|14.485|14.7232|14.4057|14.5942|14.6438|14.8124|14.6339|14.3362|14.4751|14.4751|14.7232|14.6735|14.7331|15.2192|14.8918|14.9811|14.7331|13.5921|13.7013|13.9096|13.9394|14.2072|14.3164|14.1973|14.1775|14.3164|14.5148|14.118|13.6219|13.8898||14.2469|14.366|14.2965|14.0882|||14.108|14.0187|13.8997|13.9394|13.9294|13.8898|14.108|14.0485|14.0683|14.0882|14.3858|14.4057|14.2866|14.3561|14.1676|14.237|14.3957|14.3164|14.3858|14.3858|14.3164|14.0882|13.6417|13.6814|13.5822|13.6913|13.4929|13.4036|13.5921|13.8898|13.9493|14.0783|14.366|14.2965|14.4454|14.3858|14.872|14.5247|15.1795|14.4553|14.5148|14.6835|14.2072|14.3263|14.4354|14.5346|14.2965|14.237
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.65|4.7|4.49|4.52|4.62|4.81|4.71|4.87|4.48|4.4|4.31|4.06|4.05|4.14|4.14|4.18|3.86||3.89|3.85|3.88|||4.03|4.22|4.03|4.19|4.37|4.18|4.23|4.74|4.6|4.25|4.21|4.39|4.44|4.48|4.55|4.72|4.76|4.74|4.55|4.6|4.71|4.77|4.63|4.57|4.63|4.83|4.88|4.99|4.98|4.92|5|4.49|4.9|4.97|4.6|4.56|4.62|4.73|4.69|4.63|4.51|4.72|4.66|4.57|4.69|4.66|4.79|5.18|5.39|4.96|4.88|4.76|4.76|4.62|4.76|5.36|5.43|5.58|5.24|4.85|5.01|5.13|5.16|5.1|5.15|5.25||5.42|5.5|5.58|5.55|5.67|5.87|6.29|6.17|6|6.02|6|5.67|5.58|5.87|6.06|6.48|6.28|6.29|6.46|6.72|6.42|6.17|6.31|6.41|6.46|6.66|6.72|6.79|6.71|6.99|6.5|6.83|6.49|6.66|6.67|6.52|6.39|6.28|6.53|6.43|6.02|6.08|6.29|6.35|6.09|5.69|5.44|5.74|5.42|5.25|5.18|5.16|5.44|5.6|5.69|5.46|5.17|4.95|4.73|4.66|4.95|5.21|5.38|5.22|4.72|4.72|5.05|4.84|4.59|4.43|4.54|4.66||4.9|4.93|5.07|5.12|5.16|5.4|5.32|5.44|5.56|5.7|5.34|5.23|5.25|5.41|5.6|5.41|5.31|5.5|5.5|5.52|5.72|5.55|5.65|5.4|5.18|5.46|5.71|5.45|5.54|5.56|5.84|5.66|5.7|5.95||6.02|6.13|6.65|6.71|||6.73|6.8|6.64|6.69|7.21|7.21|7.27|7.31|7.28|6.92|7.2|7.31|7|6.49|6.61|6.7|6.83|6.6|6.59|6.51|6.82|6.45|6.07|6|6.12|6.44|6.31|6.05|6.2|6.65|6.72|7.01|7.3|7.18|7.26|7.16|7.69|8.05|8.32|8.53|8.97|9.2|8.99|8.89|9.36|9.74|9.45|9.03
11211|101954|/equities/arena-group|ASXSMALLCAP|3.73|3.84|3.8|3.81|3.83|3.87|3.85|3.82|3.78|3.85|3.78|3.74|3.77|3.78|3.78|3.72|3.66||3.83|3.81|3.83|||3.88|3.91|3.86|3.68|3.86|3.86|3.85|3.88|3.83|3.8|3.77|3.72|3.78|3.84|3.89|3.95|3.98|3.9|3.87|3.94|3.95|3.91|3.97|3.98|3.94|3.92|3.96|3.91|3.92|3.94|4.11|3.88|3.87|3.8|3.79|3.87|3.91|3.99|4.02|3.93|3.83|3.73|3.63|3.55|3.46|3.42|3.44|3.5|3.55|3.47|3.44|3.44|3.44|3.4|3.41|3.51|3.61|3.63|3.58|3.39|3.33|3.3|3.33|3.43|3.5|3.55||3.81|3.89|3.92|3.91|3.9|4.02|4.18|4.08|4.11|4.21|4.09|4.09|4.14|4.12|4.14|4.2|4.2|4.19|4.31|4.33|4.29|4.32|4.33|4.4|4.47|4.44|4.43|4.45|4.45|4.77|4.82|4.83|4.83|4.89|4.82|4.79|4.73|4.75|4.81|4.7|4.7|4.72|4.67|4.66|4.61|4.61|4.58|4.59|4.59|4.6|4.61|4.57|4.58|4.62|4.56|4.53|4.38|4.37|4.29|4.27|4.43|4.51|4.45|4.35|4.2|4.06|4.07|4.03|3.91|3.96|3.86|3.88||4.13|4.21|4.31|4.19|4.24|4.25|4.23|4.27|4.31|4.32|4.22|4.22|4.27|4.3|4.31|4.23|4.27|4.34|4.28|4.27|4.23|4.19|4.27|4.17|4.31|4.46|4.61|4.57|4.58|4.67|4.85|4.8|4.79|4.81||4.89|4.9|4.78|4.86|||4.85|4.85|4.82|4.84|4.87|4.92|4.91|4.91|4.9|4.91|4.91|4.95|4.98|4.96|4.97|4.94|4.95|4.92|4.89|4.92|4.95|4.91|4.91|4.93|4.83|4.94|4.85|4.8|4.82|4.83|4.83|4.86|4.92|4.93|4.9|4.82|4.93|4.94|5.02|5|5.05|4.97|4.85|4.78|4.9|4.96|4.94|4.91
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.685|0.695|0.72|0.66|0.715|0.64|0.55|0.545|0.49|0.515|0.44|0.43|0.445|0.455|0.49|0.46|0.455||0.475|0.445|0.455|||0.455|0.46|0.48|0.405|0.59|0.625|0.655|0.67|0.68|0.7|0.665|0.695|0.725|0.745|0.71|0.715|0.73|0.795|0.675|0.74|0.995|1.39|1.3|1.32|1.285|1.315|1.315|1.33|1.355|1.31|1.3|1.205|1.235|1.25|1.315|1.31|1.335|1.42|1.48|1.305|1.285|1.335|1.295|1.26|1.25|1.18|1.185|1.25|1.26|1.17|1.14|1.19|1.215|1.28|1.39|1.47|1.485|1.44|1.325|1.28|1.31|1.375|1.35|1.37|1.39|1.48||1.59|1.625|1.655|1.69|1.67|1.78|1.805|1.725|1.655|1.63|1.5|1.58|1.57|1.525|1.59|1.645|1.6|1.605|1.775|1.985|2.46|2.36|2.29|2.39|2.39|2.44|2.33|2.42|2.33|2.35|2.08|2.26|2.18|2.24|2.2|2.21|2.29|2.34|2.32|2.36|2.25|2.37|2.38|2.58|2.5|2.33|2.24|2.19|2.11|2.14|2.08|1.985|2.04|2.16|2.05|2.03|1.87|1.78|1.795|1.83|1.81|1.9|1.96|1.915|1.76|1.785|1.81|1.8|1.71|1.76|1.785|1.85||1.935|1.97|2.03|2.11|2.18|2.22|2.16|2.21|2.38|2.51|2.44|2.26|2.17|2.31|2.51|2.44|2.45|2.56|2.49|2.5|2.64|2.55|2.54|2.38|2.38|2.61|2.84|2.78|2.82|2.77|2.99|3|2.74|2.6||2.66|2.65|2.75|2.84|||2.98|2.9|2.89|3.14|3.21|3.22|3.44|3.42|3.43|3.37|3.4|3.38|3.38|3.35|3.38|3.35|3.52|3.51|3.4|3.39|3.29|3.17|2.97|3.02|3.13|3.3|3.14|3|3.35|3.56|3.66|3.67|3.78|3.91|3.94|3.49|5.05|4.96|5.16|5.23|5.23|5.19|5.13|5.19|5.34|5.57|5.52|5.45
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.88|7|7.25|7.14|7|7.07|6.51|6.54|6.36|6.34|6.37|6.34|6.87|7.4|7.73|7.59|7.01||7.27|7.01|6.75|||7.12|7.11|6.88|6.84|7.06|7.08|7.06|7.1|6.99|6.7|6.81|6.9|6.95|7.06|7.4|7.4|7.4|7.36|7.24|7.29|7.37|7.45|7.58|7.45|7.13|7.06|7.19|7.09|6.94|6.76|6.78|6.87|6.88|6.95|6.96|6.91|6.79|7|7|6.93|6.85|6.95|7.13|7.05|6.97|6.76|6|6.43|6.21|5.59|5.41|5.35|5.14|5.3|5.31|5.4|5.6|5.56|4.98|4.76|4.73|4.67|4.56|5.39|5.44|5.31||5.52|5.53|5.65|5.83|5.88|5.96|6.11|6.1|6|5.98|5.67|5.8|5.76|5.85|5.91|6.2|6.03|5.99|6.25|6.4|6.46|6.08|6.49|6.33|6.63|7.26|7.55|7.66|7.46|8.08|7.87|7.9|7.95|7.83|7.75|7.42|7.34|7.1|7.39|7.29|7.14|7.31|6.91|7.09|6.72|5.57|5.62|5.88|5.9|5.85|5.53|5.38|5.45|5.47|5.38|5.19|4.8|4.74|4.64|4.53|4.58|4.75|4.78|4.63|4.15|4.09|4.2|4.15|4.06|3.9|3.93|4.03||4.03|4.06|4.12|4.13|4.15|4.09|4.05|4.3|4.66|4.62|4.28|4.17|4.14|4.24|4.32|4.28|4.11|4.2|4.15|3.94|3.82|3.55|3.99|3.85|3.94|4.25|4.27|4.06|4.24|4.3|4.61|4.22|4.33|4.33||4.44|4.6|4.66|4.85|||4.67|4.46|4.35|4.51|4.41|4.47|4.43|4.53|4.7|4.27|4.18|4.29|4.56|4.15|4.21|4.74|5.12|5.01|4.94|5.11|4.81|4.71|4.8|4.86|4.89|4.9|4.96|4.63|4.65|4.95|5|5.16|5.16|4.94|5.19|4.84|5.07|5.13|5.55|5.73|5.95|6.11|5.84|6.1|6.36|6.87|7|6.97
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.555|1.57|1.575|1.57|1.51|1.515|1.49|1.545|1.53|1.505|1.5|1.45|1.575|1.535|1.495|1.405|1.35||1.285|1.26|1.265|||1.275|1.305|1.275|1.19|1.235|1.195|1.215|1.27|1.23|1.245|1.275|1.265|1.255|1.235|1.24|1.325|1.3|1.29|1.275|1.275|1.28|1.275|1.275|1.25|1.28|1.265|1.23|1.185|1.305|1.32|1.275|1.245|1.22|1.115|1.115|1.05|1.05|1.12|1.095|1.06|1.07|1.105|1.09|1.05|1.05|0.995|0.985|1|1.02|0.96|0.99|1.005|0.975|0.98|1.005|1.055|1.06||1.09|1.02|1.04|1.045|0.975|0.95|0.93|1||1.025|1.03|1.005|1.02|1.095|1.11|1.175|1.14|1.085|0.97|0.92|0.965|0.925|0.925|0.915|0.98|0.915|0.91|0.95|0.995|0.945|0.93|0.905|0.96|1|1.05|1.03|1.03|1.035|1.005|0.995|0.99|1.015|0.96|0.93|0.955|0.94|0.905|0.9|0.875|0.825|0.795|0.79|0.795|0.78|0.765|0.745|0.77|0.775|0.8|0.765|0.735|0.75|0.795|0.79|0.815|0.87|0.82|0.81|0.805|0.825|0.85|0.87|0.87|0.83|0.835|0.86|0.88|0.98|0.945|0.95|1.005||1.02|1.025|1.055|1.035|1.06|1.09|1.04|1.06|1.13|1.08|1.055|1.07|1.11|1.08|1.11|1.12|1.035|1.045|1.04|1.025|1.015|1.01|1.025|1.035|1.075|1.135|1.185|1.125|1.155|1.165|1.205|1.185|1.175|1.22||1.305|1.355|1.375|1.385|||1.355|1.29|1.255|1.23|1.225|1.18|1.21|1.27|1.315|1.23|1.16|1.17|1.17|1.17|1.215|1.21|1.225|1.23|1.205|1.305|1.29|1.32|1.34|1.39|1.405|1.435|1.41|1.355|1.365|1.16|1.18|1.225|1.18|1.13|1.1|1.155|1.165|1.18|1.195|1.245|1.205|1.19|1.17|1.185|1.125|1.16|1.245|1.2
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.7|1.58|1.38|1.4|1.49|1.52|1.53|1.59|1.585|1.6|1.62|1.48|1.58|1.485|1.45|1.42|1.39||1.435|1.355|1.37|||1.42|1.51|1.475|1.4|1.495|1.495|1.52|1.615|1.595|1.585|1.63|1.62|1.62|1.695|1.785|1.84|1.825|1.695|1.72|1.715|1.725|1.715|1.745|1.75|1.73|1.745|1.73|1.805|1.86|1.94|1.84|1.71|1.725|1.735|1.76|1.77|1.775|1.805|||1.975|2.15|2.38|2.07|2.04|1.845|1.92|2.04|1.935|1.85|1.92|1.925|1.97|2.01|2.07|2.19|2.31|2.42|2.37|2.21|2.34|2.33|2.35|2.36|2.33|2.47||2.63|2.64|2.68|2.69|2.81|2.89|2.88|2.85|3.26|3.19|3.1|3.15|3.09|3.13|3.3|3.43|3.39|3.39|3.55|3.53|3.55|3.55|3.65|3.82|3.91|4.22|4.2|4.23|4.19|4.42|3.98|4.07|4.16|4.07|3.75|3.93|3.5|3.56|3.56|3.53|3.17|3.25|3.24|3.24|3.27|3.27|3.14|3.16|3.26|3.31|3.22|3.25|3.43|3.57|3.43|3.43|3.46|3.44|3.42|3.45|3.61|3.73|3.81|3.55|3.31|3.59|3.76|3.7|3.77|3.86|3.77|4.03||4.44|4.53|4.69|4.71|4.9|5.05|4.94|4.82|5.51|5.53|5.24|5.28|5.17|5.32|5.5|5.45|5.3|5.57|5.02|5.75||5.26|5.56|5.68|5.72|5.86|6.16|5.91|6.04|6.28|6.41|6.29|6.47|6.4||6.65|6.88|7.16|7.35|||7.34|7.36|7.13|7.37|7.81|7.85|8.04|8.5|9.14|7.87|7.59|7.43|7.77|7.58|8.13|8.32|8.55|8|7.78|7.77|7.41|7.36|7.27|7.76|8.06|8.34|8.69|8.44|8.65|8.42|8.97|8.34|8.87|8.14|7.89|7.2|7.8|7.74|7.98|8.2|8.17|8.34|7.79|8.27|8.86|9.13|9.2|8.56
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.27|3.24|3.23|3.26|3.2|3.19|3.24|3.23|3.28|3.21|3.2
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.71|4.7|4.61|4.54|4.52|4.61|4.67|4.59|4.56|4.58|4.49|4.36|4.42|4.4|4.44|4.33|4.16||4.26|4.22|4.22|||4.35|4.39|4.38|4.27|4.41|4.39|4.46|4.6|4.44|4.5|4.5|4.51|4.53|4.62|4.81|4.9|4.84|5.22|5.18|5.3|5.25|5.13|5.1|5.07|5.1|5.03|5.02|4.99|4.99|5.04|5.06|4.74|4.7|4.62|4.66|4.69|4.79|4.95|4.99|4.8|4.45|4.35|4.34|4.28|4.18|4.16|4.4|4.52|4.63|4.39|4.45|4.46|4.5|4.46|4.47|4.64|4.82|4.84|4.73|4.41|4.5|4.48|4.54|4.55|4.64|4.62||4.89|4.97|5.05|5.06|4.94|4.93|5.01|4.79|4.77|4.78|4.73|4.8|4.84|4.72|4.72|5.03|5|4.97|5.37|5.3|5.21|4.7|4.84|4.89|4.95|5.12|5.07|5.12|4.99|5.23|5.02|5.09|5.04|5.16|5.15|5.06|5.12|5.22|5.35|5.27|5.2|5.16|5.06|5.11|5.19|5.31|5.18|5.1|4.99|4.92|4.89|4.71|4.69|4.78|4.82|4.78|4.77|4.77|4.64|4.51|4.62|4.8|4.86|4.71|4.36|4.25|4.5|4.37|4.14|4.34|4.25|4.55||4.79|4.95|5.19|5.21|5.48|5.49|5.4|5.48|5.6|5.65|5.42|5.36|5.5|5.65|5.68|5.58|5.74|5.77|5.7|5.78|5.58|5.49|5.6|5.73|5.8|6.09|6.53|6.19|6.34|6.4|6.76|6.65|6.74|6.94||7.15|7.37|7.37|7.4|||7.4|7.28|7.22|7.3|7.29|7.16|7.1|6.97|7.1|6.7|6.9|6.96|6.92|6.96|7.14|7.18|7.27|6.94|6.91|6.89|6.39|6.43|6.53|6.58|6.7|6.67|6.8|6.72|6.84|6.62|6.68|6.62|6.67|6.35|6.45|6.05|6.14|6.14|6.29|6.4|6.44|6.41|6.08|6.2|6.34|6.6|6.3|6.5
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.175|1.27|1.295|1.31|1.275|1.26|1.295|1.3|1.27|1.25|1.21|1.17|1.21|1.175|1.2|1.2|1.17||1.175|1.185|1.175|||1.165|1.185|1.19|1.115|1.15|1.15|1.15|1.155|1.095|1.12|1.13|1.125|1.075|1.09|1.19|1.23|1.225|1.155|1.145|1.15|1.17|1.165|1.16|1.125|1.125|1.135|1.13|1.115|1.2|1.17|1.205|1.13|1.145|1.06|1.08|1.01|1.02|1.08|1.075|1.04|1.03|1.09|1.045|1.035|1.035|0.99|0.985|1|1.015|0.975|1.03|1.06|1.02|1.02|1.01|1.075|1.08|1.07|1.035|0.945|1.05|1|0.965|0.99|0.99|1.055||1.08|1.135|1.135|1.145|1.2|1.21|1.295|1.255|1.24|1.225|1.18|1.195|1.205|1.16|1.17|1.265|1.25|1.255|1.34|1.375|1.35|1.33|1.29|1.34|1.315|1.36|1.365|1.385|1.365|1.41|1.4|1.405|1.42|1.395|1.395|1.43|1.37|1.32|1.33|1.31|1.235|1.195|1.175|1.18|1.22|1.245|1.24|1.26|1.225|1.22|1.175|1.16|1.175|1.175|1.145|1.23|1.295|1.235|1.21|1.21|1.22|1.275|1.23|1.24|1.24|1.27|1.22|1.23|1.3|1.275|1.21|1.245||1.3|1.32|1.34|1.34|1.345|1.35|1.29|1.285|1.3|1.255|1.25|1.27|1.305|1.265|1.25|1.24|1.22|1.215|1.215|1.19|1.175|1.185|1.195|1.195|1.235|1.28|1.365|1.315|1.335|1.335|1.36|1.285|1.295|1.3||1.335|1.365|1.365|1.405|||1.39|1.375|1.325|1.32|1.29|1.26|1.255|1.285|1.285|1.25|1.25|1.255|1.29|1.29|1.32|1.33|1.335|1.31|1.305|1.3|1.25|1.26|1.215|1.285|1.3|1.27|1.285|1.23|1.22|1.13|1.12|1.125|1.065|1.09|1.065|1.1|1.075|1.08|1.12|1.195|1.2|1.19|1.19|1.185|1.165|1.19|1.21|1.17
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.81|25.98|25.68|25.48|25.71|25.46|25.82|25.86|26.16|25.45|25.33|24.21|24.28|24.2|24.01|24.01|23.12||23.11|23.06|22.94|||22.79|22.93|22.45|22.74|23.75|23.08|22.84|23|22.99|22.78|22.84|22.54|22.51|22.86|23.09|23.11|23.11|23.48|23.5|23.44|23.5|23.74|24.23|24.45|24.45|23.85|25.68|24.88|24.59|24.53|24.43|23.07|23.58|24.31|23.99|24.25|24.23|24.81|24.77|24.4|23.19|24.02|23.19|23|22.8|22.79|22.76|23.03|22.65|22.19|22.21|22|22.38|22.38|22.88|23.72|23.86|24.12|22.79|21.21|21.27|22.36|21.99|22.07|21.93|22.35||23.27|23.25|22.73|22.51|23.59|23.61|24.7|24.39|23.75|23.84|23|22.87|22.96|22.08|22.3|23.07|21.52|19.82|18.67|18.7|18.64|18.27|18.44|19.1|18.64|18.6|18.85|19.38|18.68|18.58|17.56|17.77|17.29|17.66|17.62|17.48|17.7|17.1|17.8|17.4|16.4|16.15|16.69|16.93|16.79|16.42|15.8|16.09|15.69|15.85|15.62|15.36|15.93|16.88|16.15|15.46|15.15|14.5|14.26|13.81|13.97|14.45|14.44|14.05|13.17|13.34|13.47|13.07|12.89|13.07|13.05|13.39||13.64|14.03|13.55|13.95|14.1|14.56|14.4|14.89|15.06|15.41|14.65|14.46|14.72|15.09|15.49|15.46|15.28|16.04|15.87|15.81|15.85|15.25|16.09|15.75|15.59|16.63|17.88|17.4|17.04|16.46|16.54|16.12|16.31|16.84||17.29|17.5|17.29|17.47|||17.78|17.56|17.53|17.84|17.87|17.89|17.98|18.33|18.69|18.32|18.72|19.24|18.95|18.61|18.85|19.31|19.38|19.14|19.01|19.45|19.24|18.8|17.96|17.87|17.89|18.64|17.7|16.81|17.7|19.62|19.96|19.81|20.43|19.94|19.86|18.5|16.55|15.58|16.07|17.06|17.45|18.04|17.46|17.7|18.09|18.71|18.67|18.32
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.465|0.47|0.46|0.455|0.49|0.525|0.53|0.55|0.455|0.48|0.45|0.43|0.445|0.42|0.41|0.385|0.37||0.38|0.37|0.36|||0.375|0.41|0.39|0.4|0.475|0.47|0.475|0.49|0.475|0.475|0.52|0.54|0.54|0.555|0.62|0.605|0.6|0.575|0.55|0.53|0.535|0.555|0.56|0.535|0.525|0.55|0.57|0.58|0.605|0.63|0.61|0.6|0.59|0.565|0.58|0.57|0.56|0.585|0.57|0.555|0.54|0.535|0.535|0.545|0.585|0.52|0.53|0.555|0.555|0.53|0.525|0.55|0.595|0.59|0.615|0.625|0.67|0.635|0.62|0.605|0.635|0.615|0.595|0.585|0.565|0.64||0.675|0.7|0.665|0.675|0.66|0.69|0.7|0.655|0.695|0.675|0.635|0.635|0.615|0.62|0.65|0.665|0.66|0.63|0.655|0.66|0.68|0.65|0.68|0.695|0.685|0.7|0.7|0.725|0.7|0.7|0.685|0.685|0.68|0.645|0.615|0.58|0.53|0.57|0.56|0.55|0.52|0.52|0.515|0.52|0.495|0.49|0.465|0.46|0.435|0.45|0.435|0.435|0.47|0.46|0.445|0.435|0.435|0.43|0.425|0.41|0.405|0.435|0.415|0.38|0.315|0.36|0.39|0.37|0.38|0.4|0.355|0.38||0.44|0.44|0.47|0.485|0.5|0.53|0.455|0.485|0.58|0.57|0.535|0.53|0.525|0.54|0.555|0.545|0.505|0.535|0.53|0.485|0.485|0.485|0.52|0.51|0.525|0.565|0.625|0.59|0.63|0.625|0.675|0.645|0.645|0.65||0.665|0.68|0.71|0.725|||0.71|0.715|0.68|0.71|0.73|0.7|0.73|0.77|0.775|0.72|0.69|0.575|0.585|0.54|0.555|0.56|0.58|0.55|0.545|0.525|0.48|0.46|0.455|0.475|0.51|0.52|0.535|0.505|0.52|0.525|0.545|0.555|0.555|0.525|0.54|0.51|0.57|0.535|0.585|0.605|0.575|0.615|0.57|0.57|0.625|0.645|0.615|0.615
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.495|1.475|1.485|1.475|1.515|1.54|1.48|1.465|1.37|1.45|1.355|1.355|1.35|1.365|1.43|1.395|1.375||1.415|1.365|1.365|||1.42|1.395|1.35|1.355|1.38|1.36|1.33|1.36|1.375|1.2|1.49|1.45|1.47|1.515|1.585|1.715|1.765|1.755|1.71|1.705|1.575|1.485|1.485|1.495|1.5|1.55|1.55|1.53|1.57|1.54|1.53|1.53|1.52|1.515|1.545|1.58|1.555|1.59|1.58|1.53|1.45|1.445|1.49|1.475|1.505|1.445|1.525|1.59|1.59|1.56|1.435|1.435|1.455|1.43|1.51|1.485|1.47|1.38|1.315|1.35|1.3|1.3|1.28|1.285|1.27|1.285||1.27|1.3|1.285|1.3|1.285|1.335|1.315|1.305|1.375|1.26|0.985|0.965|0.96|0.98|1.085|1.22|1.09|1.11|1|0.965|0.96|0.95|0.95|0.955|1.02|0.935|0.95|1|1.05|1.11|1.075|1.09|1.08|1.055|1.005|0.855|0.78|0.79|0.825|0.845|0.71|0.725|0.725|0.765|0.75|0.705|0.665|0.7|0.65|0.665|0.655|0.66|0.71|0.735|0.73|0.695|0.635|0.63|0.605|0.6|0.65|0.78|0.865|0.815|0.78|0.81|0.85|0.86|0.845|0.84|0.875|0.875||0.905|0.925|0.925|0.915|0.93|1.015|0.98|1.01|1.06|1.135|1.03|1.04|0.99|1.005|1.06|1.05|1.005|1.05|1.05|1.08|1.12|1.02|1.095|1.095|1.05|1.075|1.125|1.13|1.2|1.185|1.255|1.18|1.235|1.28||1.39|1.425|1.475|1.485|||1.475|1.48|1.495|1.495|1.555|1.63|1.665|1.705|1.68|1.69|1.76|1.78|1.76|1.665|1.75|1.81|1.82|1.715|1.755|1.715|1.76|1.675|1.68|1.67|1.64|1.715|1.63|1.57|1.545|1.59|1.68|1.67|1.7|1.535|1.625|1.465|1.575|1.45|1.615|2.18|2.19|2.25|2.18|2.18|2.29|2.36|2.33|2.21
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.5|3.45|3.41|3.42|3.38|3.4|3.41|3.45|3.39|3.4|3.33|3.27|3.33|3.38|3.39|3.39|3.32||3.4|3.42|3.39|||3.43|3.48|3.42|3.34|3.42|3.46|3.41|3.38|3.31|3.32|3.26|3.3|3.32|3.35|3.39|3.43|3.42|3.42|3.35|3.41|3.37|3.36|3.37|3.41|3.38|3.38|3.39|3.35|3.39|3.38|3.49|3.32|3.33|3.25|3.34|3.34|3.39|3.49|3.51|3.47|3.4|3.37|3.25|3.18|3.12|3.12|3.12|3.19|3.21|3.15|3.14|3.05|3.14|3.11|3.14|3.23|3.29|3.27|3.2|3.07|3.05|2.99|2.99|3.11|3.14|3.15||3.37|3.57|3.48|3.46|3.34|3.45|3.59|3.55|3.54|3.6|3.48|3.59|3.61|3.57|3.64|3.69|3.66|3.61|3.7|3.71|3.71|3.66|3.68|3.73|3.8|3.79|3.73|3.76|3.75|3.94|3.92|3.84|3.81|3.86|3.81|3.79|3.76|3.76|3.78|3.7|3.69|3.68|3.7|3.67|3.66|3.65|3.64|3.63|3.59|3.6|3.59|3.56|3.55|3.62|3.54|3.58|3.44|3.49|3.43|3.38|3.47|3.6|3.54|3.48|3.36|3.21|3.23|3.25|3.21|3.19|3.13|3.13||3.39|3.44|3.57|3.49|3.58|3.63|3.6|3.61|3.63|3.61|3.57|3.54|3.58|3.59|3.58|3.52|3.56|3.58|3.54|3.5|3.49|3.47|3.5|3.46|3.63|3.85|3.91|3.87|3.85|3.92|4.03|3.98|3.99|4.01||4.08|4.07|4|4.08|||4.05|4.02|4.01|4.01|4.1|4.12|4.09|4.04|4.03|3.95|3.92|3.93|4|3.98|3.99|3.96|3.99|3.99|3.99|3.99|4.06|3.98|4.02|3.99|3.86|3.91|3.82|3.74|3.79|3.81|3.8|3.81|3.82|3.79|3.8|3.75|3.85|3.87|4|3.85|3.89|3.87|3.8|3.81|3.91|3.93|3.96|3.91
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.56|2.57|2.58||||2.4315|2.4708|2.4315|2.2937|2.3133|2.333|2.3035|2.2444|2.2543|2.274|2.1755||2.1755|2.1657|2.1755|||2.2051|2.2346|2.1854|2.1854|2.1952|2.2543|2.1952|2.1952|2.2346|2.2543|2.2543|2.2051|2.2543|2.2543|2.2543|2.3133|2.3035|2.3822|2.1361|2.1854|2.2641|2.2051|2.274|2.2149|2.1952|2.1657|2.2051|2.2346|2.3232|2.2346|2.2641|2.1952|2.1755|2.0968|2.0771|2.1066|2.1263|2.1165|2.0968|2.0082|2.018|2.0476|2.018|2.0377|2.0082|2.0082|1.9983|2.0869|2.0082|1.9393|1.9885|1.9343|1.959|1.959|1.9688|2.0476|2.0672|1.9885|1.8802|1.7522|1.7572|1.767|1.7325|1.8162|1.7719|1.9196||1.9885|1.959|1.9491|2.0279|2.0279|1.9885|2.146|1.9983|2.0082|1.9442|1.895|1.895|1.9343|1.89|1.9294|1.9786|1.9491|1.895|1.9786|1.9688|1.9786|1.9688|1.9245|1.9393|1.895|1.8999|1.8999|1.9393|1.9983|1.9491|1.9196|1.8999|1.9343|1.8507|1.8457|1.7818|1.7473|1.7719|1.7818|1.831|1.7867|1.7916|1.7621|1.7818|1.8556|1.7719|1.7276|1.7621|1.7375|1.7276|1.7276|1.6833|1.7178|1.7867|1.7129|1.6538|1.7719|1.7916|1.8556|1.8162|1.8457|1.9343|1.9786|1.9885|1.8851|2.0279|2.018|2.018|2.0672|2.1165|2.1361|2.1558||2.2247|2.2838|2.3921|2.4216|2.4708|2.4708|2.4118|2.4413|2.4413|2.3921|2.3822|2.3626|2.3527|2.3626|2.3232|2.2937|2.2838|2.3527|2.3429|2.2543|2.274|2.2346|2.2543|2.2641|2.2937|2.3429|2.3822|2.3527|2.3921|2.461|2.4708|2.4905|2.4216|2.4708||2.648|2.6776|2.6874|2.7366|||2.6776|2.6776|2.6382|2.6283|2.6382|2.589|2.6283|2.648|2.6677|2.6579|2.6677|2.648|2.7071|2.7366|2.7662|2.8744|2.8646|2.8646|2.776|2.8449|2.6382|2.5988|2.648|2.7169|2.6973|2.7169|2.6677|2.6087|2.6874|2.7071|2.7366|2.7071|2.7465|2.648|2.5693|2.5299|2.589|2.589|2.6874|2.7169|2.648|2.7859|2.7465|2.7071|2.7859|2.8154|2.7071|2.7563
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.45|0.48|0.46|0.455|0.44|0.47|0.455|0.47|0.455|0.5|0.54|0.5|0.515|0.51|0.525|0.5|0.475||0.48|0.47|0.51|||0.53|0.53|0.535|0.52|0.59|0.575|0.55|0.58|0.545|0.575|0.54|0.47|0.455|0.495|0.51|0.46|0.36|0.33|0.325|0.33|0.345|0.35|0.355|0.345|0.35|0.37|0.35|0.335|0.35|0.34|0.31|0.3|0.3|0.305|0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.32|0.335|0.32|0.35|0.34|0.35|0.375|0.39|0.36|0.385|0.38|0.36|0.395|0.415||||||0.555|0.52|0.495|0.505|0.47|0.505||0.55|0.575|0.615|0.645|0.7|0.66|0.655|0.735|0.735|0.71|0.615|0.58|0.555|0.54|0.56|0.565|0.575|0.535|0.585|0.605|0.58|0.59|0.595|0.615|0.64|0.65|0.655|0.67|0.655|0.68|0.685|0.68|0.665|0.68|0.66|0.675|0.64|0.63|0.695|0.93|0.82|0.835|0.89|0.935|0.875|0.85|0.78|0.83|0.785|0.79|0.735|0.745|0.775|0.945|0.79|0.795|0.73|0.735|0.64|0.645|0.63|0.615|0.665|0.66|0.525|0.525|0.57|0.545|0.57|0.59|0.6|0.675||0.725|0.74|0.78|0.73|0.72|0.755|0.8|0.895|0.96|1.015|0.975|0.91|0.88|0.9|0.995|1.035|1.025|1.1|0.93|0.92|0.915|0.91|1.025|0.955|0.985|1|1.065|0.985|1.07|0.985|1.05|1.01|0.995|1.04||1.115|1.17|1.185|1.205|||1.175|1.11|1.1|1.145|1.17|1.12|1.17|1.23|1.22|1.26|1.255|1.31|1.275|1.235|1.3|1.32|1.375|1.35|1.44|1.38|1.365|1.185|1.14|1.165|1.21|1.28|1.245|1.18|1.185|1.285|1.31|1.33|1.4|1.47|1.49|1.365|1.5|1.42|1.5|1.54|1.585|1.685|1.6|1.605|1.685|1.8|1.845|1.725
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.6933|5.6637|5.6143|5.6242|5.5749|5.7426|5.7031|5.8511|5.8807|5.8314|5.7426|5.7525|5.7229|5.6143|5.6834|5.6834|5.565||5.6735|5.6341|5.6242|||5.7031|5.8906|5.8709|5.7327|5.8018|5.9991|5.7919|5.7229|5.5946|5.3775|5.3972|5.3676|5.4565|5.3282|5.3479|5.417|5.565|5.4071|5.3084|5.3874|5.4466|5.4466|5.4663|5.3578|5.2591|5.1111|5.121|5.0618|5.1111|4.973|5.0618|4.8447|4.9236|4.8644|4.8348|4.825|4.7658|4.9138|4.8151|4.6079|4.45|4.5684|4.598|4.6178|4.4401|4.302|4.4895|4.6276|4.6079|4.5191|4.677|4.677|4.4007|4.4303|4.5586|4.677|4.746|4.9236|4.8447|4.6178|4.7658|4.973|4.9335|4.9828|4.9927|5.2394||5.3972|5.3972|5.3775|5.417|5.5058|5.5058|5.6933|5.7031|5.5058|5.6045|5.3676|5.4762|5.3282|5.3282|5.3972|5.3775|5.2788|5.3676|5.417|5.5058|6.2754|6.4135|6.4333|6.2853|6.3543|6.3445|6.2162|6.1669|6.1669|6.1965|6.1274|6.1471|6.157|6.2063|6.0879|6.1077|6.1175|5.9597|6.009|6.0189|5.9794|6.1077|5.9597|6.0583|6.157|5.3676|5.3972|5.565|5.7327|5.8906|5.861|5.7623|5.8117|5.9202|5.8413|5.861|5.8215|5.8117|5.7623|5.6242|5.7919|5.8709|5.8709|5.8117|5.6933|5.7525|5.861|5.9498|6.2063|6.2261|6.4234|6.7194||7.1042|7.1832|7.4891|7.5187|7.6371|7.568|7.5581|7.4989|7.4299|7.4989|7.4397|7.3312|7.4693|7.4002|7.5088|7.4496|7.4693|7.6864|7.5976|7.6075|7.568|7.5581|7.7456|7.8147|7.7949|7.9331|7.9528|7.8443|7.8048|7.6864|7.8245|7.6173|7.5483|7.5384||7.6765|7.6765|7.4792|7.4101|||7.5976|7.4792|7.4002|7.4299|7.5187|7.2917|7.2621|7.0056|6.8773|6.8576|6.9562|6.9661|7.0056|6.9069|7.045|6.9661|7.1042|7.2029|6.9858|7.1042|6.9661|6.9562|6.7786|6.8477|6.828|7.0154|6.828|6.7096|6.9661|7.0253|7.1437|7.0056|7.3509|7.1338|7.2818|7.2917|7.1733|6.749|6.8477|6.8082|6.9266|6.8773|6.7194|6.9069|6.9168|7.1536|7.1634|7.0253
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.17|11.8|11.84|12|11.89|11.9|11.66|11.98|11.99|11.8|11.69|11.24|11.19|11.1|11.01|11|10.6||10.64|10.68|10.56|||10.72|10.68|10.37|10.46|10.83|10.87|10.71|10.89|10.82|10.82|11.01|10.98|11|11.14|11.05|11|11.4|11.3|10.93|11.3|10.99|10.23|9.34|9.31|9.36|9.28|9.4|9.37|9.73|9.75|9.57|9.14|9.45|9.83|10.1|10.12|9.91|10.22|10.23|10.07|9.7|9.94|9.8|9.73|9.51|9.23|9.24|9.63|9.51|9.33|9.49|9.38|9.43|9.44|9.64|9.92|9.88|10.23|9.79|9.19|9.28|9.88|9.84|9.95|9.9|9.81||10.29|10.56|10.69|10.71|10.9|10.86|11.1|11|11.01|10.69|10.48|10.46|10.48|10.65|10.74|11.04|11.09|11.19|11.18|11.02|10.97|10.68|10.51|10.01|9.82|10.21|10.08|10.19|10.23|10.06|9.71|9.99|9.82|9.82|9.68|9.44|9.68|9.45|9.64|9.37|9.21|9.23|9.48|9.38|9.38|9.2|8.97|9.06|8.69|8.86|8.77|8.5|8.76|9.2|8.71|8.59|8.24|8.15|8|8.26|8.29|8.44|8.54|8.34|7.84|7.75|7.58|7.37|7.1|7.42|7.42|7.75||8.19|8.39|8.5|8.51|8.67|8.83|8.76|8.87|9.15|9.1|8.93|8.79|8.76|8.98|8.98|8.81|8.78|9.25|9.18|9.2|9.21|9.07|9.39|9.37|9.12|9.53|10.23|10|10.02|10.12|10.23|10.1|10.28|10.44||10.68|11.15|11.13|11.14|||11|10.88|10.81|11|11.01|11.01|11.32|11.27|11.26|11.16|11.35|11.77|11.52|11.15|11.21|11.53|11.8|11.66|11.52|11.68|11.7|11.6|11.42|11.55|11.26|11.55|11.26|10.99|11.48|11.78|12.46|12.19|12.39|11.9|12.06|12.05|12.55|12.35|12.58|12.66|12.73|13.09|13|13.12|13.19|13.5|14|13.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.46|2.48|2.42|2.43|2.42|2.42|2.43|2.4|2.45|2.45|2.4|2.37|2.41|2.39|2.41|2.4|2.38||2.41|2.42|2.44|||2.47|2.47|2.46|2.46|2.52|2.52|2.48|2.48|2.45|2.41|2.45|2.44|2.45|2.46|2.47|2.51|2.57|2.71|2.56|2.52|2.49|2.48|2.48|2.57|2.57|2.55|2.54|2.51|2.5|2.49|2.53|2.45|2.45|2.45|2.48|2.49|2.52|2.54|2.56|2.55|2.48|2.47|2.48|2.46|2.44|2.46|2.45|2.46|2.46|2.42|2.47|2.41|2.47|2.42|2.44|2.51|2.51|2.5|2.46|2.32|2.29|2.31|2.34|2.35|2.36|2.42||2.51|2.57|2.6|2.57|2.57|2.62|2.62|2.58|2.55|2.55|2.51|2.56|2.55|2.57|2.6|2.61|2.59|2.56|2.57|2.59|2.55|2.59|2.61|2.65|2.67|2.67|2.63|2.63|2.64|2.72|2.7|2.73|2.73|2.78|2.75|2.75|2.68|2.74|2.75|2.68|2.71|2.66|2.66|2.7|2.7|2.66|2.62|2.56|2.6|2.59|2.61|2.58|2.57|2.56|2.56|2.59|2.53|2.5|2.49|2.51|2.6|2.74|2.67|2.67|2.66|2.62|2.65|2.68|2.83|2.55|2.54|2.69||2.8|2.83|2.98|3.05|3.03|3.03|3.04|3.07|3.02|2.94|2.94|2.95|2.99|3.01|3|3.03|3.01|3.03|3|3|2.93|2.89|2.91|2.9|2.92|3.01|3|2.95|2.94|2.96|3.05|3|3|2.97||3.04|3.07|3.04|3.07|||3.05|3.09|3.1|3.07|3.04|3|2.96|2.96|2.95|2.89|2.93|2.91|2.95|2.97|3.02|2.98|2.96|2.94|2.9|2.88|2.85|2.85|2.84|2.78|2.76|2.8|2.71|2.7|2.67|2.69|2.7|2.64|2.71|2.73|2.7|2.69|2.74|2.82|2.82|2.92|2.79|2.95|2.89|2.93|2.96|2.98|2.99|2.96
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.425|1.39|1.38|1.4|1.41|1.38|1.38|1.38|1.385|1.375|1.37|1.355|1.335|1.32|1.325|1.3|1.3||1.285|1.29|1.28|||1.3|1.32|1.295|1.26|1.32|1.34|1.31|1.31|1.31|1.255|1.25|1.27|1.3|1.3|1.31|1.34|1.355|1.36|1.285|1.265|1.26|1.275|1.25|1.25|1.24|1.24|1.255|1.235|1.255|1.26|1.29|1.23|1.27|1.26|1.25|1.295|1.305|1.305|1.285|1.265|1.23|1.27|1.305|1.285|1.195|1.2|1.19|1.21|1.215|1.21|1.21|1.19|1.23|1.225|1.275|1.295|1.31|1.295|1.275|1.215|1.225|1.205|1.19|1.22|1.205|1.25||1.33|1.35|1.35|1.36|1.365|1.38|1.435|1.4|1.385|1.355|1.31|1.33|1.335|1.355|1.36|1.38|1.37|1.34|1.4|1.445|1.42|1.415|1.34|1.235|1.26|1.265|1.27|1.25|1.25|1.27|1.26|1.25|1.215|1.27|1.3|1.26|1.26|1.235|1.25|1.26|1.185|1.24|1.235|1.23|1.24|1.235|1.23|1.25|1.205|1.2|1.2|1.18|1.215|1.26|1.225|1.23|1.225|1.245|1.18|1.21|1.215|1.245|1.205|1.115|1.075|1.08|1.145|1.11|1.13|1.105|1.07|1.08||1.155|1.21|1.2|1.27|1.34|1.39|1.39|1.405|1.38|1.405|1.39|1.4|1.415|1.49|1.52|1.51|1.515|1.525|1.51|1.515|1.465|1.48|1.52|1.525|1.55|1.665|1.665|1.66|1.59|1.555|1.56|1.535|1.53|1.56||1.59|1.62|1.635|1.625|||1.55|1.53|1.52|1.545|1.58|1.56|1.6|1.605|1.595|1.59|1.615|1.63|1.6|1.605|1.6|1.57|1.675|1.675|1.695|1.7|1.62|1.585|1.595|1.62|1.63|1.67|1.62|1.61|1.62|1.705|1.73|1.695|1.73|1.7|1.645|1.64|1.68|1.675|1.735|1.65|1.68|1.69|1.655|1.695|1.73|1.74|1.785|1.71
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.11|1.915|1.9|1.94|1.94|1.97|1.885|1.91|1.86|1.825|1.825|1.775|1.79|1.785|1.75|1.735|1.69||1.68|1.655|1.65|||1.68|1.715|1.62|1.615|1.68|1.71|1.755|1.76|1.79|1.78|1.79|1.785|1.745|1.81|1.77|1.765|1.75|1.8|1.73|1.68|1.685|1.655|1.65|1.63|1.635|1.65|1.645|1.675|1.695|1.73|1.68|1.505|1.52|1.615|1.56|1.54|1.545|1.51|1.545|1.48|1.48|1.49|1.44|1.4|1.375|1.345|1.35|1.38|1.34|1.285|1.305|1.285|1.245|1.26|1.315|1.365|1.405|1.39|1.35|1.27|1.28|1.33|1.265|1.215|1.225|1.235||1.26|1.265|1.335|1.355|1.39|1.405|1.435|1.425|1.41|1.39|1.37|1.35|1.375|1.4|1.4|1.5|1.515|1.525|1.58|1.605|1.645|1.665|1.71|1.67|1.505|1.545|1.54|1.525|1.51|1.49|1.425|1.44|1.365|1.39|1.39|1.335|1.35|1.31|1.31|1.33|1.3|1.335|1.37|1.34|1.515|1.45|1.405|1.38|1.335|1.39|1.355|1.34|1.34|1.43|1.38|1.33|1.275|1.26|1.25|1.24|1.24|1.295|1.26|1.22|1.17|1.22|1.22|1.24|1.195|1.19|1.175|1.24||1.265|1.29|1.305|1.315|1.325|1.335|1.325|1.335|1.34|1.395|1.38|1.325|1.34|1.35|1.37|1.355|1.355|1.41|1.395|1.385|1.4|1.305|1.37|1.29|1.29|1.31|1.34|1.32|1.35|1.405|1.435|1.45|1.445|1.47||1.52|1.56|1.555|1.555|||1.555|1.525|1.535|1.54|1.585|1.555|1.645|1.65|1.645|1.645|1.7|1.71|1.69|1.64|1.65|1.67|1.7|1.69|1.67|1.68|1.72|1.64|1.625|1.62|1.63|1.68|1.665|1.675|1.715|1.78|1.82|1.845|1.9|1.87|2|1.94|2.07|1.92|1.99|1.99|2.02|2.05|2.03|2.03|2.02|2.11|2.1|2.06
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.62|5.56|5.48|5.47|5.46|5.5|5.48|5.49|5.4|5.42|5.4|5.32|5.31|5.17|5.13|5.12|5.03||5.1|5.05|5.06|||5.06|5.05|4.97|4.98|5.02|5.08|5.17|5.16|5|4.83|4.71|4.67|4.75|4.8|5.06|5.11|4.8|4.79|4.77|4.72|4.78|4.62|4.75|4.89|4.87|4.91|4.95|4.9|4.9|4.9|4.91|4.7|4.82|4.8|4.75|4.72|4.76|4.92|4.98|4.92|4.97|5.04|4.79|4.72|4.66|4.64|4.67|4.75|4.69|4.63|4.76|4.77|4.77|4.78|4.86|4.98|5.15|5.23|5.13|4.95|4.99|5.09|5.05|5.07|5.05|5.15||5.37|5.41|5.4|5.42|5.49|5.6|5.7|5.75|5.75|5.8|5.76|5.91|5.97|5.86|5.89|5.94|6.03|5.87|6.12|6.91|6.96|7.05|7.09|7.13|7.13|7.15|7.18|7.14|7.19|7.13|7.08|7.06|7.06|7.27|7.22|7.26|7.17|6.99|6.88|6.73|6.7|6.71|6.78|6.77|6.86|6.71|6.7|6.72|6.6|6.63|6.64|6.5|6.6|6.63|6.57|6.4|6.22|6.3|6.15|6.11|6.2|6.24|6.32|6.14|5.92|6.02|6.06|5.85|6.2|6.53|7.33|7.44||7.71|7.84|7.77|8.03|8.32|8.37|8.25|8.43|8.39|8.28|8.2|8.25|8.4|8.42|8.36|8.33|8.28|8.47|8.39|8.37|8.36|8.28|8.43|8.41|8.5|8.66|8.75|8.89|8.88|8.8|8.93|8.98|8.98|9||9.02|8.98|8.92|8.91|||8.78|8.74|8.6|8.69|8.67|8.58|8.69|8.53|8.29|8.45|8.55|8.34|8.37|8.14|8.05|8.19|8.26|8.2|8.17|8.18|8.03|7.9|7.83|7.88|7.79|7.89|7.74|7.72|8.38|8.33|8.33|8.47|8.4|8.37|8.19|8.09|8.25|7.97|8.38|8.24|7.38|7.39|7.2|7.21|7.25|7.48|7.6|7.4
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.96|4.98|5.03|5.02|5|5.03|5.04|5.1|5.05|5.05|5.1|5.07|5.1|5.26|5.14|5.24|5.13||5.14|5.03|5.01|||5.17|5.2|5.08|5|5|5.02|5.04|4.93|4.92|4.93|4.93|4.89|4.87|4.97|4.95|5.04|5.08|5.17|5.17|5.2|5.17|5.2|5.11|5.07|5.15|5.3|5.14|5.04|5.08|5.04|5.1|4.8|4.9|4.89|5.03|4.92|4.92|4.99|4.97|4.93|4.86|4.9|4.63|4.58|4.58|4.55|4.64|4.67|4.64|4.53|4.5|4.46|4.54|4.59|4.63|4.63|4.71|4.74|4.59|4.45|4.45|4.49|4.35|4.44|4.53|4.47||4.52|4.52|4.57|4.55|4.64|4.78|4.78|4.8|4.7|4.9|4.73|4.62|4.7|4.71|4.82|4.91|4.8|4.91|5.01|5.04|4.9|5.65|5.68|5.85|5.75|5.86|5.74|5.8|5.65|5.64|5.64|5.74|5.81|5.97|5.95|5.93|5.85|5.71|5.71|5.66|5.54|5.64|5.84|5.84|5.86|5.67|5.52|5.53|5.42|5.37|5.26|5.22|5.26|5.24|5.31|5.3|5.23|5.23|5.14|5.2|5.21|5.32|5.14|5.03|4.85|4.81|4.77|4.66|4.74|4.76|4.75|4.96||5.07|5.1|5|5.03|5.12|5.15|5.11|5.19|5.12|5.2|5.06|5.05|5.05|5.1|5.1|5.1|5.05|5.16|5.16|5.1|5.11|5.25|5.09|5.14|5.07|5.17|5.4|5.42|5.42|5.43|5.48|5.35|5.49|5.51||5.7|5.9|5.94|5.84|||5.71|5.67|5.6|5.59|5.58|5.52|5.51|5.49|5.47|5.6|5.74|5.63|5.7|5.54|5.5|5.42|5.46|5.36|5.31|5.25|5.43|5.27|5.09|5|5|5.08|4.99|4.85|4.72|5.04|5.13|5.2|5.2|4.9|5.13|5.06|5.26|5.2301|5.4393|4.9312|4.9611|5.0209|4.9412|4.8615|4.9611|4.9811|5.1604|5.0109
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.52|5.38|5.19|5.02|5.08|5.19|5.16|5.24|5.09|5.01|4.95|4.98|4.91|4.85|4.94|4.79|4.64||4.61|4.52|4.41|||4.53|4.43|4.21|4.27|4.59|4.52|4.66|4.6|4.67|4.67|4.55|4.56|4.61|4.71|4.9|4.99|5.18|5.27|4.62|4.72|4.8|4.85|5.06|5.19|5|5.07|5.05|4.84|4.64|4.43|4.36|4.66|4.75|5.3|5.54|5.69|5.74|5.75|5.93|5.6|5.07|5.02|5.04|5.09|5.14|4.99|5.27|5.64|5.64|5.5|5.53|5.34|5.27|5.17|5.33|5.88|5.7|5.77|5.44|4.95|5.01|5.15|4.75|4.95|5.18|5.17||5.39|5.55|5.53|5.81|5.84|5.78|6.01|5.95|5.84|5.57|5.27|5.2|5.1|5.02|5|5.04|4.98|4.89|5|5|5.03|4.9|4.95|5.17|5.53|5.64|5.71|4.4|4.84|4.57|4.46|4.85|4.62|4.69|4.83|4.66|4.56|4.68|5.29|4.54|4|3.52|3.67|3.8|3.86|3.56|3.52|3.51|3.34|3.39|3.29|2.97|3.56|3.74|3.66|3.79|3.48|3.34|3.36|3.32|3.41|3.66|3.77|3.81|3.43|3.29|3.53|3.52|3.2|3.4|3.47|3.65||3.74|3.89|3.98|3.87|4.32|4.48|4.3|4.33|4.4|4.69|4.37|4.25|4.2|4.35|4.51|4.44|4.22|4.58|4.58|4.7|4.81|4.58|4.6|4.49|4.21|4.4|4.94|5.02|5.4|5.55|5.9|6.13|6.19|6.1||5.92|6.03|6.23|6.38|||6.35|6.22|6.19|6.25|6.31|6.26|6.72|7.05|6.65|6.62|6.69|6.88|6.85|6.61|6.8|6.84|6.99|6.66|6.7|6.52|6.49|5.95|6.05|6.2|6.21|6.56|6.4|6.55|6.54|6.73|7.16|7.33|7.36|6.83|7.03|6.71|7.17|7.3|7.58|7.71|8.09|8.21|7.75|7.87|8.25|8.32|8.83|8.05
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.84|3.84|3.84|3.84|3.84|3.83|3.84|3.84|3.85|3.83|3.83|3.82|3.82|3.84|3.83|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.84||3.85|3.84|3.84|3.86|||3.85|3.84|3.84|3.85|||||3.65|3.65|3.63|3.65|3.63|3.58|3.62|3.6|3.57|3.55|3.52|3.54|3.52|3.54|3.52|3.51|3.48|3.5|3.52|3.46|3.43|3.38|3.37|3.36|3.36|3.4|3.34|3.34|3.35|3.35|3.34|3.33|3.48|3.47|3.46|3.47|3.47|3.46|3.46|3.47
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|5.9|5.96|6.03|6.05|6.01|6.01|6.07|5.91|5.99|5.95|6.02|6.01|5.97|5.96|5.94|5.99|5.88||6.19|6.16|6.13|||6.15|6.21|6.18|5.97|6.81|6.93|6.88|7|7.04|6.99|6.98|7|7.03|7.29|7.32|7.36|7.35|7.29|7.27|7.17|7.07|6.99|7.11|7.13|7.14|7.21|7.08|7.02|6.93|7|6.96|6.58|6.52|6.39|6.45|6.5|6.68|6.71|6.68|6.5|6.49|6.53|6.53|6.42|6.37|6.13|6.2|6.29|6.35|6.07|5.98|5.84|5.97|5.96|5.63|6.61|6.64|6.67|6.41|6.24|6.28|6.38|6.24|6.32|6.38|6.2||6.24|6.3|6.16|6.06|6.34|6.5|6.56|6.59|6.61|6.7|6.6|6.74|6.77|6.71|6.79|7.1|6.84|7.06|7.52|7.45|7.46|7.43|7.52|7.82|7.86|7.9|7.94|7.83|7.62|7.82|7.73|7.82|7.59|7.74|7.64|7.57|7.44|7.49|7.54|7.55|7.48|7.4|7.53|7.49|7.5|7.3|7.13|7.21|7.28|7.26|6.94|6.87|6.94|6.81|6.41|6.32|6.14|5.88|5.93|5.74|5.79|5.9|5.85|5.61|5.3|5.01|4.99|4.98|5.03|5.07|4.94|5.06||5.24|5.36|5.67|5.6|5.53|6.01|5.8|5.92|5.99|6.01|5.67|5.58|5.64|5.66|6|6.01|6.22|6.4|6.45|6.75|7|7.13|7.3|6.93|8.21|8.6|8.94|8.71|8.7|8.7|8.93|8.76|8.69|8.97||9.23|9.22|8.98|8.97|||8.88|8.8|8.62|8.75|9.04|8.65|8.51|8.87|8.8|8.68|8.69|8.69|8.57|8.5|8.64|8.59|8.68|8.6|8.59|8.78|8.49|8.28|8.26|8.29|8.2|8.34|8.01|7.98|7.7|7.57|7.77|7.85|7.72|7.6|7.04|7|7.5|7.34|7.6|7.62|7.63|7.78|7.86|7.86|7.72|7.85|7.9|7.83
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.32|2.35|2.32|2.16|2.09|2.17|2.24|2.27|2.19|2.13|2.09|2.16|2.17|2.11|2.09|2.19|2.18||2.19|2.15|2.24|||2.21|2.28|2.24|2.15|2.2|2.16|2.24|2.22|2.21|2.17|2.14|2.06|2.16|2.32|2.4|2.32|2.38|2.32|2.23|2.2|2.26|2.3|2.38|2.3|2.34|2.27|2.27|2.27|2.25|2.33|2.31|2.23|2.31|2.24|2.3|2.26|2.2|2.25|2.19|2.12|2.15|2.13|2.09|2.07|2.07|2.07|2.05|2.04|2.11|2.1|2.15|2.06|2.13|2.16|2.17|2.26|2.07|2.08|1.985|1.86|1.82|1.765|1.79|1.82|1.79|1.975||2.08|2.09|2.02|2.01|2.11|2.03|2.01|2|2.02|2.03|2.1|2.23|2.12|2.06|2.03|2.14|2.14|2.1|2.13|2.07|1.91|1.95|1.895|1.9|1.77|1.74|1.84|1.825|1.835|1.82|1.755|1.745|1.725|1.69|1.795|1.8|1.765|1.805|1.86|1.88|1.75|1.755|1.63|1.64|1.705|1.67|1.64|1.62|1.545|1.575|1.53|1.515|1.535|1.565|1.45|1.495|1.68|1.64|1.64|1.74|1.77|1.86|1.745|1.655|1.655|1.745|1.69|1.67|1.745|1.88|1.93|1.95||2.13|2.14|2.22|2.16|2.15|2.11|2.06|2.05|2.04|2.06|2.07|1.975|1.98|1.985|1.96|1.88|1.885|1.89|1.95|1.88|1.85|1.795|1.85|1.845|1.925|1.99|2.1|2.08|2.08|2.1|2.07|2.06|2.04|2.02||2.24|2.26|2.25|2.29|||2.16|2.14|2.09|2.08|2.07|2.1|2.16|2.19|2.2|2.19|2.15|2.14|2.17|2.25|2.21|2.27|2.26|2.23|2.19|2.17|2.12|2.19|2.18|2.25|2.19|2.11|2.29|2.3|2.39|2.17|2.2|2.17|2.12|2.04|1.98|1.94|1.96|1.9|1.85|1.925|1.95|1.95|1.905|1.985|1.9|1.97|2|1.965
11236|7724|/equities/new-hope|ASXSMALLCAP|6.3093|6.5353|6.5353|6.6435|6.4666|6.4469|6.2602|6.4076|6.1128|5.8179|6.0341|6.0931|6.1226|5.9359|5.7688|5.8081|5.7197||6.2503|6.1128|6.329|||6.4371|6.4174|6.4174|6.2602|6.3781|6.1324|5.9653|5.7|5.641|5.6116|5.6902|5.5428|5.6902|5.6705|5.5526|5.641|5.7786|5.8474|5.474|5.5821|5.2971|5.3167|5.8278|5.6705|5.2872|5.189|5.0907|5.4445|5.2283|5.1595|5.071|5.2185|5.474|5.8474|6.3388|6.3388|5.985|5.6509|5.5329|5.5526|5.6017|6.2012|6.0833|6.5452|6.9776|7.0464|6.5431|6.5811|6.5621|6.5241|6.5146|6.3816|6.3152|6.2677|6.3626|6.5051|6.4291|6.2867|6.3626|5.9828|5.9733|5.9638|5.6029|5.4415|5.1281|6.0113||5.8498|5.6409|5.1851|5.2895|5.5269|5.2136|5.2231|5.2136|5.261|5.1661|5.1376|5.432|5.1186|4.8432|4.7482|4.6533|4.8052|4.7482|4.8717|4.7482|4.8052|4.8432|4.7292|4.6818|4.5013|4.3399|4.1595|4.1784|4.1784|4.036|3.9695|3.8176|3.7511|3.8461|4.0645|4.131|4.093|4.1784|4.169|4.169|4.2354|4.2544|4.131|4.074|4.169|4.2449|4.2259|4.0835|3.9695|4.036|3.8176|3.7036|3.5802|3.4187|3.2668|3.3143|3.4282|3.4187|3.1718|3.2858|3.4662|3.3712|3.1623|3.0769|3.1433|3.2288|3.1148|3.0484|3.4852|3.5992|3.4757|3.4567||3.6466|3.6656|3.7511|3.7891|3.7701|3.7036|3.6182|3.5612|3.5232|3.4187|3.6087|3.5897|3.8936|3.8461|3.7606|3.7701|3.6277|3.7131|3.6846|3.5422|3.4377|3.3333|3.4472|3.3807|3.4472|3.4472|3.5327|3.3523|3.3617|3.3143|3.3333|3.2763|3.1338|3.0769||3.1528|3.1813|3.2763|3.3143|||3.3807|3.4187|3.4004|3.5104|3.5287|3.4554|3.4004|3.1804|3.1713|3.1713|3.1163|3.0704|3.1163|3.2079|3.1438|3.1163|3.0154|2.9146|2.6855|2.6763|2.5847|2.5938|2.5663|2.713|2.6213|2.5663|2.5938|2.6672|2.7313|2.6122|2.6855|2.5755|2.4472|2.328|2.383|2.3005|2.3189|2.2455|2.3097|2.3372|2.273|2.2914|2.2639|2.3739|2.2822|2.2914|2.3189|2.2547
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.615|1.62|1.58|1.59|1.59|1.59|1.59|1.59|1.585|1.585|1.535|1.52|1.54|1.55|1.58|1.55|1.515||1.53|1.515|1.57|||1.585|1.555|1.595|1.57|1.62|1.655|1.645|1.63|1.61|1.605|1.615|1.59|1.6|1.61|1.625|1.62|1.61|1.585|1.59|1.61|1.62|1.6|1.585|1.58|1.595|1.58|1.58|1.56|1.58|1.605|1.605|1.54|1.54|1.525|1.495|1.485|1.5|1.52|1.535|1.505|1.49|1.47|1.485|1.44|1.425|1.42|1.425|1.435|1.455|1.43|1.45|1.415|1.435|1.42|1.45|1.48|1.52|1.535|1.515|1.465|1.455|1.415|1.475|1.49|1.48|1.505||1.57|1.605|1.615|1.605|1.62|1.625|1.65|1.635|1.62|1.62|1.57|1.605|1.62|1.645|1.63|1.64|1.655|1.64|1.665|1.655|1.63|1.64|1.66|1.675|1.67|1.68|1.695|1.725|1.71|1.71|1.68|1.68|1.685|1.68|1.68|1.625|1.7|1.855|1.865|1.84|1.82|1.84|1.84|1.83|1.815|1.82|1.795|1.75|1.73|1.735|1.74|1.74|1.73|1.735|1.73|1.75|1.715|1.73|1.71|1.7|1.725|1.835|1.81|1.81|1.755|1.725|1.76|1.73|1.695|1.75|1.74|1.75||1.86|1.905|1.945|1.95|1.98|1.98|2.02|2.03|2.03|2.03|1.98|2|2|2.01|2.03|2.01|2.03|2.07|2.02|2.07|2.03|1.98|2.01|2|2.01|2.13|2.18|2.15|2.11|2.23|2.2|2.22|2.22|2.22||2.28|2.27|2.25|2.25|||2.25|2.21|2.25|2.24|2.26|2.22|2.26|2.26|2.27|2.22|2.2|2.26|2.27|2.26|2.32|2.27|2.29|2.28|2.3|2.3|2.29|2.26|2.26|2.28|2.27|2.3|2.24|2.21|2.22|2.24|2.25|2.23|2.27|2.24|2.21|2.17|2.2|2.18|2.25|2.24|2.26|2.22|2.12|2.17|2.12|2.22|2.15|2.14
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.21|7.09|7.12|7.15|7.13|7.27|7|6.71|6.84|6.83|6.66|6.68|6.86|6.81|6.82|6.82|6.61||6.77|6.69|6.65|||6.81|6.89|6.69|6.69|6.75|7|6.82|6.58|6.5|6.28|6.23|6.33|6.47|6.6|6.93|6.82|6.89|6.85|6.86|6.83|6.8|6.8|6.75|6.69|6.75|6.73|6.71|6.73|6.75|6.64|6.78|6.45|6.8|6.82|6.71|6.9|6.9|7.07|6.79|6.9|6.56|6.57|6.64|6.52|6.48|6.26|6.45|6.53|6.47|6.3|6.34|6.41|6.35|6.29|6.4|6.4|6.5|6.5|6.36|6.09|6.25|6.27|6.2|6.23|6.15|6.37||6.51|6.35|6.34|6.35|6.3|6.32|6.4|6.42|6.36|6.32|6.23|6.09|6.15|6.18|6.1|6.14|6.02|5.99|6.17|6.2|6.19|6.16|6.11|6.3|6.29|6.45|6.39|6.43|6.3|6.33|6.23|6.14|6.21|6.39|6.25|6.26|6.13|6.04|6.21|6.03|5.9|5.83|5.85|5.98|5.73|5.6|5.33|5.32|5.35|5.32|4.84|4.78|4.92|5.19|5.04|5.03|4.86|4.78|4.69|4.66|4.77|4.81|4.84|4.89|4.7|4.55|4.67|4.5|4.31|4.46|4.45|4.64||4.73|4.77|4.75|4.68|4.79|4.82|4.83|4.84|4.86|4.91|4.89|4.89|4.88|5|4.91|5.1|5.12|5.65|5.48|5.4|5.32|5.33|5.43|5.44|5.3|5.38|5.43|5.42|5.59|5.61|5.82|5.65|5.65|5.76||5.7|5.71|5.67|5.61|||5.69|5.62|5.56|5.63|5.67|5.54|5.74|5.73|5.78|5.77|5.9|5.97|5.9|5.59|5.78|5.9|5.91|5.88|5.93|5.99|5.93|5.72|5.65|5.63|5.56|5.62|5.51|5.37|5.44|5.44|5.58|5.56|5.63|5.38|5.23|5.24|5.35|5.23|5.41|5.41|5.55|5.42|5.41|5.42|5.53|5.62|5.52|5.46
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.29|13.99|13.97|13.99|14.06|14.1|13.98|13.99|13.96|13.85|13.81|13.75|13.84|13.57|13.72|13.56|13.26||13.44|13.35|13.51|||13.49|13.65|13.58|13.25|13.54|13.67|13.85|13.85|13.76|13.52|13.38|13.5|13.66|13.82|13.94|13.94|13.85|14.75|13.75|13.55|13.65|13.74|13.86|13.8|13.88|14.08|13.95|13.68|13.31|13.41|13.27|12.94|13.02|13.1|13.22|13.3|13.34|13.5|13.34|13.1|13.2|13.23|13.07|13.81|13.55|13.17|13.37|13.96|13.6|13.36|13.49|13.21|13.1|13.04|13.29|13.43|13.66|13.6|13.14|12.73|12.88|13.17|13.18|13.2|13.19|13.58||13.98|13.93|13.81|14.12|14.11|14|14.14|14.29|14.23|14.29|13.75|14.22|14.18|14.35|14.19|14.28|14.85|14.23|12.8|13|12.86|13|13.21|13.14|13.18|13.22|13.24|13.2|13.14|13.11|12.93|12.93|12.93|13.04|13.08|12.81|12.76|12.4|12.3|11.89|11.28|11.09|11.08|10.8|10.85|10.48|10.5|10.35|10.2|10.33|10.3|10.1|10.39|10.4|10.22|9.89|9.88|10.05|9.74|9.74|9.64|9.74|9.79|9.6|9.3|9.07|9.39|9.01|9.24|9.39|9.74|9.86||10.25|10.26|10.57|11.02|11.41|11.52|11.6|11.53|11.78|11.4|11.29|11.38|11.34|11.59|11.2|11.12|11.23|11.36|11.28|11.01|10.87|11|11.28|11.01|11.22|11.21|11.5|11.58|11.68|11.77|11.9|12.04|11.99|11.87||11.73|11.86|11.69|11.66|||11.91|11.98|11.78|11.64|11.85|11.64|11.62|11.59|11.67|11.95|12|11.93|12.02|11.63|11.57|11.63|11.78|11.79|11.69|11.75|11.89|11.46|11.49|11.44|11.26|11.6|11.69|11.63|11.91|11.97|12.06|12.24|12.08|11.97|11.92|11.73|12.05|11.87|12.06|11.99|11.95|11.71|11.47|11.49|11.72|11.87|11.72|11.36
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.11|2.1|2.14|2.18|2.11|2.12|2.06|2.07|2.03|2|2.01|2.05|2.08|2.02|1.935|1.935|1.895||1.99|1.97|2.01|||2.05|2.03|2.02|1.975|1.985|1.99|1.93|1.95|1.92|1.92|2.03|2.05|2.06|2|1.95|2|2.09|2.11|2.02|1.985|1.95|1.92|2|1.995|1.92|1.905|2.04|2.12|2.04|1.985|1.92|1.95|2.03|2.03|2.11|2.27|2.09|2.1|1.93|1.86|1.86|1.94|1.93|2.02|2.08|2.06|1.955|1.97|1.97|2.06|2.09|2.07|2.09|1.935|1.945|2.01|1.975|1.885|1.85|1.755|1.745|1.74|1.61|1.52|1.49|1.7||1.74|1.8|1.71|1.785|1.85|1.695|1.68|1.63|1.64|1.645|1.645|1.73|1.73|1.61|1.605|1.635|1.65|1.65|1.835|1.815|1.825|1.8|1.775|1.845|1.755|1.715|1.745|1.745|1.78|1.75|1.7|1.6|1.515|1.475|1.4|1.41|1.42|1.435|1.41|1.45|1.455|1.43|1.39|1.47|1.6|1.655|1.66|1.67|1.66|1.74|1.61|1.545|1.515|1.505|1.45|1.48|1.635|1.655|1.61|1.655|1.78|1.78|1.73|1.67|1.625|1.645|1.53|1.645|1.825|1.91|1.8|1.765||1.885|1.97|2.14|2.07|2.12|2.14|2.06|2.1|2.14|2.11|2.0495|2.031|2.1511|2.1418|2.0957|2.1234|2.1511|2.2157|2.1141|2.0126|2.0403|1.9849|2.0218|2.0033|2.0587|2.0864|2.2711|2.1972|2.188|2.1141|2.31|2.31|2.21|2.14||2.24|2.26|2.33|2.32|||2.34|2.25|2.1|2.14|2.11|2.07|2.04|2|2.02|2.02|2|1.985|2.08|2.14|2.14|1.955|1.925|1.93|1.905|1.975|1.82|1.905|1.885|2|2.01|1.96|2.03|1.975|2.06|1.835|1.88|1.85|1.7|1.63|1.61|1.585|1.56|1.5|1.52|1.49|1.505|1.505|1.465|1.535|1.51|1.515|1.5|1.46
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.6251|2.5514|2.5422|2.5422|2.5422|2.5422|2.533|2.4778|2.5607|2.5699|2.5422|2.5607|2.5791|2.5514|2.5883|2.5607|2.4962||2.533|2.533|2.5883|||2.5883|2.6159|2.6067|2.5883|2.533|2.5422|2.6436|2.5975|2.6528|2.5514|2.4962|2.533|2.4962|2.5146|2.5238|2.487|2.5146|2.4962|2.4501|2.3949|2.4317|2.4685|2.5054|2.487|2.5514|2.5699|2.5422|2.5422|2.5699|2.5791|2.6251|2.5422|2.533|2.5238|2.6159|2.6159|2.533|2.5514|2.6251|2.4962|2.487|2.5422|2.5514|2.5607|2.5975|2.5699|2.5883|2.6251|2.5975|2.5699|2.5514|2.5054|2.487|2.487|2.5514|2.5791|2.6436|2.6159|2.6159|2.533|2.5054|2.533|2.5146|2.4685|2.4133|2.5238||2.5514|2.5607|2.5422|2.533|2.5054|2.5514|2.5607|2.5699|2.533|2.5883|2.4041|2.4133|2.3856|2.6067|2.6067|2.6159|2.5791|2.5791|2.6251|2.662|2.6251|2.5883|2.6067|2.6251|2.5699|2.5699|2.5238|2.6712|2.708|2.7449|2.7633|2.7541|2.7633|2.7449|2.7172|2.708|2.6528|2.6343|2.5883|2.5791|2.5607|2.5146|2.4685|2.4962|2.3949|2.3488|2.3488|2.3028|2.2199|2.2014|2.2199|2.1738|2.2106|2.183|2.183|2.1738|2.183|2.1738|2.1001|2.1185|2.1922|2.3028|2.183|2.1093|2.1185|2.0909|2.1646|2.1093|2.1093|2.2014|2.1738|2.2751||2.3949|2.4593|2.6804|2.7633|2.7449|2.7265|2.7633|2.7633|2.7449|2.708|2.7633|2.7265|2.7449|2.7633|2.6988|2.7909|2.7909|2.8646|2.7633|2.7449|2.7541|2.6528|2.7172|2.7172|2.7541|2.7725|2.8462|2.7817|2.8462|2.7909|2.7633|2.7449|2.7817|2.8001||2.8462|2.7909|2.7817|2.8094|||2.7265|2.8001|2.7357|2.7357|2.7541|2.8001|2.7909|2.7725|2.7725|2.6712|2.6528|2.7357|2.6804|2.7357|2.708|2.708|2.7172|2.6528|2.6251|2.6804|2.5975|2.5699|2.6528|2.662|2.5699|2.5883|2.6436|2.5993|2.6789|2.6612|2.6878|2.6789|2.7497|2.6524|2.5905|2.564|2.5728|2.5551|2.5375|2.4933|2.4933|2.4844|2.3341|2.3253|2.3164|2.3518|2.3164|2.343
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.47|0.465|0.465|0.465|0.49|0.505|0.57|0.565|0.545|0.585|0.56|0.55|0.57|0.54|0.555|0.55|0.52||0.52|0.55|0.57|||0.57|0.6|0.6|0.605|0.63|0.645|0.665|0.66|0.615|0.55|0.55|0.575|0.59|0.58|0.605|0.58|0.575|0.54|0.55|0.55|0.615|0.6|0.57|0.57|0.585|0.58|0.635|0.66|0.65|0.62|0.605|0.54|0.575|0.55|0.57|0.58|0.555|0.525|0.54|0.515|0.5|0.485|0.48|0.465|0.46|0.49|0.53|0.72|0.69|0.65|0.62|0.59|0.615|0.635|0.645|0.69|0.695|0.69|0.665|0.66|0.63|0.68|0.665|0.685|0.65|0.665||0.695|0.75|0.77|0.79|0.785|0.805|0.835|0.875|0.815|0.795|0.77|0.79|0.745|0.745|0.72|0.71|0.72|0.74|0.81|0.84|0.855|0.86|0.885|0.93|0.955|1.025|1.495|1.435|1.4|1.38|1.35|1.4|1.33|1.14|1.12|1.085|1.105|1.145|1.18|1.16|0.945|0.98|0.965|1.005|1.005|1|1|1.04|0.94|0.94|0.93|0.915|0.94|1.035|1.05|1|0.99|0.945|0.9|0.9|0.9|0.915|0.885|0.89|0.78|0.82|0.845|0.79|0.78|0.855|0.86|0.85||0.86|0.87|0.895|0.9|0.91|0.945|0.95|0.985|0.985|1.02|0.935|0.95|0.95|1|1.02|1.02|1.035|1.045|0.995|1.04|1.05|0.99|1.055|1.04|1.01|1.045|1.1|1.065|1.1|1.105|1.14|1.14|1.16|1.17||1.285|1.3|1.255|1.25|||1.345|1.315|1.285|1.315|1.375|1.415|1.495|1.555|1.57|1.53|1.55|1.575|1.57|1.56|1.61|1.7|1.715|1.65|1.68|1.605|1.62|1.51|1.505|1.52|1.57|1.64|1.64|1.59|1.615|1.745|1.835|1.865|1.965|1.82|1.785|1.665|1.86|1.77|1.72|1.775|1.785|1.76|1.67|1.635|1.735|1.805|1.905|1.82
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.83|4.87|4.88|4.8|4.65|4.64|4.86|5.15|5.02|5.06|5|5.1|5.19|5.08|4.93|4.87|4.62||4.6|4.6|4.63|||4.6|4.75|4.78|4.46|4.49|4.53|4.54|4.6|4.5|4.5|4.64|4.85|4.8|4.79|4.84|4.81|4.45|4.2|4.21|4.27|4.29|4.37|4.35|4.28|4.31|4.24|4.25|4.17|4.29|4.24|4.31|4.1|4.17|3.83|3.85|3.5|3.41|3.55|3.47|3.39|3.46|3.44|3.28|3.32|3.33|3.2|3.12|3.24|3.26|3.13|3.2|3.28|3.27|3.24|3.3|3.67|3.61|3.63|3.47|3.1|3|2.76|2.71|2.65|2.59|2.8||2.84|2.88|2.83|2.87|3.25|3.34|3.49|3.46|3.51|3.44|3.44|3.5|3.47|3.44|3.51|3.65|3.57|3.61|3.8|3.87|3.84|3.79|3.76|3.95|3.91|4.12|4.14|4.18|4.17|4.19|4.28|4.24|4.27|4.23|4.02|4.08|4.12|3.96|3.9|3.77|3.73|3.43|3.48|3.44|3.28|3.15|3.18|3.2|3.15|3.16|3.09|3.02|3.05|3.16|3.04|3.21|3.33|3.24|3.16|3.13|3.26|3.3|3.43|3.55|3.57|3.56|3.51|3.52|3.8|3.56|3.44|3.48||3.54|3.6|3.74|3.61|3.65|3.66|3.55|3.55|3.76|3.79|3.54|3.67|3.75|3.7|3.65|3.66|3.57|3.55|3.5|3.41|3.45|3.42|3.49|3.56|3.62|3.88|4.17|4.14|4.07|4.08|4.15|4.02|4.07|4.28||4.44|4.62|4.54|4.67|||4.65|4.54|4.39|4.21|4.18|3.92|3.96|4.23|4.29|4.08|4.09|4.01|3.99|3.97|3.94|3.92|3.94|3.93|3.75|3.89|3.84|3.9|3.86|4.15|4|3.9|3.84|3.89|3.82|3.79|3.84|3.82|3.81|3.79|3.67|3.82|3.7|3.74|3.63|3.73|3.67|3.62|3.59|3.66|3.46|3.55|3.48|3.37
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.74|15.49|15.69|15.77|16.16|15.75|15.39|15.8|15.37|15.2|15.09|15.12|15.2|15.1|15.53|14.52|14.32||13.98|14.02|14.01|||14.15|14.41|14.14|14.11|14.31|14.73|14.2|14.17|14.52|14.15|14.25|14|13.99|14.06|14.25|14.32|14.4|14.02|14.16|14.36|14.42|14.06|13.82|14|14.53|14.49|14.2|14.1|14.13|14.2|14.3|13.91|14.39|14.17|13.31|13.57|13.78|13.68|13.85|13.64|13.2|13.49|13.45|13.15|13.3|12.87|12.36|12.75|12.49|11.93|12.4|11.66|11.53|11.62|11.76|12.15|12.5|12.75|12.26|11.85|12.02|12.08|12.14|12.22|12.31|12.41||12.8|13.07|13.03|13.43|13.15|12.97|13.18|12.7|12.96|13.39|13.24|13.55|13.81|13.43|13.5|14.19|13.76|13.56|14.38|13.95|13.93|13.44|14.03|14.26|14.4|14.55|14.26|14.25|14.16|14.44|14.37|14.27|14.75|14.68|14.63|14.92|14.47|14.42|14.4|14.1|13.71|13.4|13.14|13.37|13.72|13.3|13.56|13.02|12.31|14.48|14.29|14.39|15.2|15.59|15.42|16.31|14.63|14.51|14.56|14.22|14.89|15.4|14.8|14.56|14|13.98|13.92|13.61|13.48|13.89|13.68|14||14.49|14.53|14.79|15.15|15.68|15.23|15.15|15.49|15.81|15.67|15.53|15.32|15.25|15.32|16.3|16.16|15.8|15.22|15.46|16.22|15.84|14.89|16.36|16.27|16.18|16.97|17.46|17.31|17.61|17.23|17.55|16.94|16.9|18.27||17.7|17.5|17.49|17.67|||17.84|17.71|17.44|17.41|17.53|17.61|18.05|18.7|18.71|18.92|18.76|19.01|18.65|18.37|18.94|19.38|19.5|19.25|19.11|18.96|18.67|18.25|17.67|17.81|16.48|16.93|16.76|16.4|16.4|17.12|17.87|18.23|18.29|17.71|17.56|17.49|17.66|17.04|18.29|18.86|18.97|18.87|18.5|18.73|18.88|19.45|19.61|19.2
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.92|6.84|6.79|6.81|6.97|7.03|7.06|7.02|6.92|7.11|7.1|7.02|7.1|6.75|6.74|6.49|6.27||6.33|6.09|6.2|||6.4|6.48|6.37|6.28|6.53|6.77|6.52|6.69|6.71|6.64|6.79|6.96|7.04|7.21|7.36|7.31|7.42|7.21|7|7.05|7.08|7.23|7.29|7.2|7.24|7.36|7.59|7.68|7.67|7.88|7.77|7.57|7.86|7.71|7.54|7.16|7.23|7.36|7.5|7.62|7.25|7.34|7.27|6.87|6.85|6.04|6.18|6.41|6.26|6.29|6.52|6.47|6.79|6.78|7|7.27|7.62|7.85|7.68|7.07|7.5|7.35|7.52|7.5|7.35|7.5||7.85|7.89|7.82|8|8.13|8.11|8.74|7.95|8.65|8.32|8.01|7.97|7.66|7.48|7.8|8.25|7.99|7.78|7.98|8.2|8.05|7.83|8.17|8.06|8.03|8.68|9.13|9.39|9.49|9.68|8.89|8.85|8.41|7.96|7.72|7.52|7.16|7.35|7.8|7.51|7.18|7.46|7.11|7.18|7.08|6.51|6.18|5.91|5.78|5.84|5.61|5.24|5.39|5.74|5.46|5.52|5.8|5.81|5.47|5.42|5.55|5.9|6.28|6.34|5|5.1|5.57|5.41|5.37|5.73|5.64|5.79||6.43|6.78|6.89|7.21|7.4|7.69|7.41|7.52|8.19|7.92|7.52|7.19|7.25|7.41|7.51|7.46|7.17|7.47|7.32|7.19|7.1|6.87|7.15|7.13|7.09|7.68|8.02|7.6|8.14|8.38|8.48|8.34|8.58|8.6||8.89|9.12|9.15|9.11|||9.04|9.03|8.89|9.01|9.46|9.51|10.09|10.17|10.61|10.66|10.15|9.75|9.88|9.75|10.22|10.55|10.47|10.23|10.4|10.1|9.57|8.95|8.83|9.18|9.44|8.98|8.87|8.23|8.52|9.08|9.5|9.36|9.23|8.59|8.63|8.18|9.04|8.27|8.82|9.08|9.3|9.33|8.91|8.84|9.47|9.7|9.84|9.11
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.25|3.26|3.22|3.26|3.2|3.25|3.27|3.28|3.17|3.11|3.12|3.07|3.02|2.97|3.02|2.99|2.96||2.93|2.9|2.91|||3.03|3.01|2.96|2.91|3.03|3.02|3.01|3|3.09|2.92|2.92|2.92|2.73|2.7|2.74|2.71|2.76|2.77|2.67|2.66|2.67|2.7|2.7|2.66|2.65|2.7|2.65|2.61|2.71|2.66|2.81|2.82|2.8|2.81|2.78|2.75|2.72|2.71|2.63|2.63|2.46|2.46|2.45|2.52|2.6|2.58|2.61|2.63|2.57|2.5|2.44|2.51|2.62|2.58|2.62|2.7|2.81|2.82|2.66|2.72|2.77|2.8|2.7|2.64|2.59|2.57||2.63|2.63|2.63|2.63|2.75|2.73|2.76|2.75|2.74|2.78|2.72|2.8|2.84|2.9|2.9|2.97|2.89|2.91|3.13|3.11|3.09|3.11|3.16|3.18|3.18|3.21|3.17|3.17|3.17|3.2|3.11|3.22|3.27|3.36|3.26|3.17|3.32|3.22|3.09|3.03|2.84|2.76|2.85|2.94|2.89|2.89|2.94|2.95|2.85|2.96|2.99|2.97|2.94|2.94|2.97|3|2.97|3.05|3|3.03|3|3.04|3.02|2.97|2.94|2.98|3|2.92|2.92|2.92|2.91|2.91||3.08|3.17|3.21|3.3|3.41|3.45|3.5|3.5|3.53|3.5|3.51|3.57|3.54|3.62|3.86|3.92|3.8|3.68|3.69|3.73|3.7|3.67|3.76|3.63|3.65|3.8|3.85|3.85|3.82|3.84|3.94|4.06|4.12|4.19||4.25|4.22|4.18|4.05|||4.02|4.02|3.95|3.97|3.99|3.95|3.94|3.95|3.97|3.9|3.93|3.98|3.91|3.91|3.82|3.8|3.8|3.75|3.76|3.79|3.79|3.87|3.84|3.75|3.67|3.72|3.69|3.72|3.53|3.52|3.53|3.53|3.59|3.52|3.5|||3.8607|3.8805|3.8904|3.92|3.999|3.8706|3.9595|4.0187|4.0385|4.0878|4.0286
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.9|1.895|1.9|1.9|1.89|1.885|1.885|1.89|1.88|1.885|1.885|1.885|1.885|1.885|1.89||1.89|1.89|1.89|1.89|1.895|1.89|1.89|1.89|1.9|1.89|1.88|1.875|1.92|1.92|1.925|1.92|1.92|1.925|1.915|1.915|1.915|1.915|1.92|1.9175|1.925|1.92|1.925|1.915|1.915|1.92|1.915|1.92|1.915|1.92||1.92|1.915|1.915|1.915|||1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.91|1.92|1.885|1.87|1.865|1.85|1.86|1.85|1.83|1.83|1.82|1.81|1.8|1.785|1.77|1.75|1.75|1.765|1.795|1.79|1.785|1.77|1.78|1.76|1.725|1.72|1.78|1.78|1.815|1.83|1.84|1.855|1.85|1.85|1.835|1.865|1.85|1.86
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.25|1.285|1.27|1.27|1.3|1.29|1.29|1.345|1.32|1.33|1.34|1.32|1.35|1.3|1.26|1.165|1.165||1.13|1.155|1.14|||1.145|1.15|1.15|1.07|1.105|1.105|1.115|1.12|1.11|1.13|1.14|1.15|1.065||1.21|1.22|1.17|1.1|1.01|0.965|0.975|0.975|0.91|0.905|0.905|0.925|0.9|0.865|0.89|0.9|0.895|0.85|0.845|0.76|0.79|0.75|0.745|0.77|0.76|0.74|0.73|0.77|0.75|0.73|0.72|0.67|0.69|0.69|0.7|0.685|0.705|0.715|0.73|0.74|0.77|0.82|0.825|0.81|0.775|0.73|0.75|0.705|0.69|0.695|0.685|0.745||0.745|0.765|0.75|0.74|0.78|0.8|0.81|0.775|0.79|0.79|0.755|0.78|0.775|0.77|0.785|0.83|0.805|0.79|0.825|0.825|0.805|0.805|0.8|0.82|0.83|0.86|0.87|0.885|0.88|0.88|0.895|0.9|0.89|0.885|0.83|0.82|0.825|0.82|0.85|0.805|0.77|0.76|0.725|0.725|0.695|0.695|0.67|0.68|0.68|0.685|0.675|0.665|0.67|0.68|0.645|0.64|0.67|0.66|0.64|0.64|0.65|0.685|0.7|0.685|0.665|0.705|0.735|0.78|0.875|0.835|0.795|0.815||0.85|0.87|0.86|0.855|0.88|0.875|0.835|0.825|0.88|0.875|0.87|0.865|0.9|0.875|0.88|0.87|0.82|0.835|0.825|0.815|0.815|0.815|0.83|0.83|0.845|0.93|0.98|0.95|0.93|0.93|0.96|0.925|0.915|0.93||1.01|0.99|0.98|1.01|||1|0.99|0.95|0.95|0.93|0.93|0.945|1.005|1.01|0.975|0.96|0.945|0.98|0.98|0.99|0.98|0.98|0.99|0.96|0.94|0.905|0.91|0.9|0.945|0.94|0.96|1.01|1.005|0.975|0.925|0.95|0.975|0.98|0.945|0.915|0.92|0.92|0.925|0.92|0.945|0.925|0.89|0.885|0.87|0.81|0.83|0.815|0.79
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.11|10.96|10.93|10.95|11|10.9|10.83|10.68|10.78|10.91|10.81|10.59|10.54|10.46|10.46|10.34|10.22||10.19|10.22|10.25|||10.41|10.42|10.25|10.2|10.2|11.06|10.55|10.3|10.26|10.14|10.25|10.18|10.15|10.79|11.1|11.16|11|10.89|11.2|10.84|10.63|10.45|10.3|10.3|10.48|10.6|10.68|10.39|10.41|10.35|10.47|9.95|9.89|10.06|10.25|10.09|10.01|10.17|10.44|10.77|10.55|10.36|10.15|10.09|10.01|9.49|9.5|9.51|9.51|9.35|9.26|9.26|9.83|10.07|10|10.26|10.44|10.38|10.59|10.26|10.23|10.21|10.1|10.1|10.14|10.03||10.37|10.41|10.34|10.27|10.49|10.48|10.6|10.4|10.59|10.58|10.34|10.39|10.38|10.45|10.6|11.31||11.48|11.58|11.7|11.68|11.84|11.97|12.02|11.6|11.52|11.39|11.6|11.45|11.66|11.27|11.52|11.5|11.7|11.61|11.17|11.16|11.2|11.26|11.25|11.19|11.42|11.67|13.04|13.56|13.11|12.74|12.56|12.64|12.8|12.47|12.14|12.01|11.95|11.83|11.77|11.4|11.4|11.4|11.04|11.19|11.76|11.62|11.35|10.9|11.01|10.93|10.96|10.67|10.75|11.01|11.57||11.5|11.68|11.71|11.85|11.86|12.33|12.21|12.43|12.46|12.49|12.02|12.02|12.13|12.46|12.5|12.29|12.18|12.81|12.52|12.46|12.6|12.4|12.47|12.27|12.11|12.5|13.16|13.01|13.11|13.06|13.22|13.12|13.12|13.15||13.45|13.46|13.53|13.42|||13.45|13.42|13.44|13.78|13.93|14|14.18|14.42|14.39|14.32|14.59|14.74|14.2|14.4|14.45|15.28|14.75|14.88|14.58|14.79|14.7|14.4|14.31|13.8|13.36|13.88|13.73|12.92|13.08|13.87|13.75|13.75|14.67|14.15|13.79|13.7|14.45|14.29|15|14.4|14.33|14.24|14.23|14.41|14.52|14.68|14.59|13.54
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.59|4.59|4.59|4.58|4.58|4.58|4.58|4.58|4.57|4.57|4.58|4.58|4.58|4.57|4.61|4.61|4.61|4.61|4.61|4.61|4.59|4.6|4.6|4.61|4.61|4.6|4.6|4.62
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.91|3.96|3.96|4.04|4.04|4.06|4.13|4.14|4.1|4.1|4.04|3.95|3.88|3.92|3.95|3.88|3.94||3.9|3.9|3.93|||3.99|3.98|3.92|3.96|3.98|4.06|4.09|4.21|4.2|4.17|4.25|4.27|4.28|4.3|4.4|4.34|4.44|4.38|4.35|4.45|4.59|4.6|4.77|4.94|5.18|5.32|5.31|5.4|5.36|5.49|5.48|5.42|5.31|5.37|5.4|5.35|5.3|5.35|5.45|5.3|5.12|5.22|5.14|5.15|5.1|5.1|5.15|5.11|5.12|5.1|5.15|5.1|5.12|5.13|5.11|5.14|5.22|5.2|5.21|5.1|5.26|5.23|5.29|5.15|5|5.32||5.36|5.34|5.32|5.52|5.56|4.91|5.04|5.03|4.99|4.94|4.8|4.85|4.97|5.12|4.97|4.96|5|4.76|4.73|4.77|4.7|4.78|4.84|4.92|5.04|5.04|4.93|4.86|4.75|4.76|4.79|4.79|4.76|4.9|4.87|4.82|4.75|4.58|4.6|4.7|4.74|4.69|4.79|4.9|4.91|4.9|4.93|4.95|5.18|5.27|5.2|5.22|5.16|4.97|4.91|4.74|4.72|4.78|4.67|4.7|5.01|5.27|5.3|5.25|5.28|5.51|5.54|5.34|5.42|5.36|5.37|5.31||5.54|5.71|5.75|5.85|5.86|5.87|5.95|5.83|5.88|5.61|5.63|5.98|5.99|6.01|6.08|5.99|6.06|6.37|6.13|6.06|6.09|6.01|6.33|6.12|5.97|6.15|6.25|6.26|6.2|6.41|6.57|6.5|6.43|6.4||6.33|6.45|6.22|6.08|||5.96|5.88|5.72|5.95|5.67|5.35|5.41|5.45|5.57|5.4|5.35|5.43|5.43|5.42|5.38|5.19|5.07|5.1|5.1|5.2|5.22|5.14|5.03|5.21|5.21|5.2|5.26|5.17|5.25|5.4|5.45|5.55|5.65|5.51|5.57|5.4|5.67|5.65|5.74|5.62|5.56|5.53|5.52|5.66|5.61|5.57|5.66|5.5
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.26|0.255|0.255|0.255|0.27|0.285|0.29|0.29|0.275|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.275||0.275|0.28|0.27|||0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.29|0.305|0.31|0.285|0.28|0.29|0.315|0.27|0.26|0.26|0.275|0.28|0.3|0.29|0.295|0.29|0.28|0.29|0.285|0.285|0.28|0.26|0.255|0.25|0.255|0.255|0.245|0.26|0.265|0.28|0.27|0.275|0.265|0.305|0.3|0.315|0.335|0.335|0.34|0.36|0.365|0.32|0.33|0.33|0.325|0.33|0.33|0.335|0.36|0.34|0.325|0.315|0.315|0.33|0.31|0.305|0.305|0.315||0.32|0.34|0.335|0.345|0.365|0.39|0.39|0.405|0.435|0.425|0.42|0.395|0.4|0.395|0.405|0.415|0.41|0.39|0.39|0.405|0.39|0.385|0.395|0.41|0.42|0.435|0.44|0.46|0.445|0.48|0.45|0.465|0.465|0.46|0.475|0.455|0.445|0.45|0.5|0.505|0.5|0.485|0.49|0.485|0.48|0.47|0.45|0.45|0.425|0.415|0.395|0.365|0.38|0.395|0.395|0.39|0.39|0.41|0.37|0.34|0.345|0.37|0.38|0.36|0.3|0.31|0.315|0.335|0.32|0.33|0.31|0.33||0.39|0.395|0.41|0.43|0.455|0.455|0.45|0.46|0.49|0.505|0.485|0.485|0.495|0.51|0.525|0.515|0.495|0.5|0.495|0.465|0.46|0.46|0.495|0.49|0.46|0.49|0.54|0.525|0.545|0.585|0.585|0.575|0.585|0.62||0.68|0.78||0.645|||0.595|0.61|0.555|0.565|0.575|0.58|0.6|0.615|0.63|0.625|0.635|0.635|0.63|0.615|0.655|0.68|0.665|0.635|0.66|0.675|0.655|0.595|0.575|0.56|0.58|0.595|0.565|0.55|0.56|0.6|0.61|0.62|0.615|0.56|0.575|0.55|0.61|0.6|0.625|0.645|0.665|0.635|0.605|0.625|0.68|0.725|0.74|0.72
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.66|2.64|2.61|2.6|2.59|2.54|2.61|2.68|3.03|3.04|3.01|2.9|2.86|2.77|2.79|2.79|2.74||2.71|2.63|2.63|||2.7|2.65|2.62|2.61|2.73|2.66|2.65|2.69|2.71|2.75|2.73|2.67|2.61|2.75|2.82|2.59|2.6|2.54|2.53|2.57|2.6|2.6|2.59|2.6|2.56|2.59|2.65|2.56|2.6|2.59|2.52|2.45|2.54|2.52|2.67|2.65|2.71|2.78|2.82|2.8|2.83|2.9|2.93|2.86|2.75|2.69|2.66|2.72|2.74|2.7|2.68|2.84|3.03|3.1|3.9|4.02|4.11|4.07|3.81|3.67|3.78|3.91|3.77|3.8|3.79|3.85||4.04|4.12|4.03|4.05|4.14|4.21|4.29|4.36|4.22|4.27|4.15|4.16|4.11|4.29|4.31|4.37|4.36|4.27|4.47|4.54|4.67|4.51|4.52|4.58|4.56|4.72|4.74|4.88|4.62|4.86|4.88|4.88|4.82|4.85|4.8|4.8|4.82|4.79|4.82|4.8|4.7|4.72|4.75|4.84|4.83|4.69|4.51|4.64|4.65|4.6|4.62|4.37|4.32|4.4|4.42|4.36|4.23|4.12|4.06|4.08|3.97|4.25|4.37|4.14|3.94|3.99|4.17|4.12|4.02|3.81|3.68|3.79||3.92|4.07|3.93|4.1|4.21|4.35|4.31|4.42|4.34|4.38|4.3|4.21|4.24|4.26|4.35|4.3|4.22|4.24|4.24|4.23|4.21|4.08|4.19|4.09|4.08|4.32|4.41|4.41|4.46|4.52|4.65|4.58|4.62|4.7||4.72|4.82|4.85|4.81|||4.85|4.81|4.82|4.87|4.89|4.84|4.9|4.97|4.89|4.96|5.16|5.05|4.98|4.87|4.86|4.83|4.89|4.85|4.84|4.75|4.84|4.81|4.8|4.71|4.6|4.7|4.57|4.38|4.46|4.64|4.77|4.85|4.84|4.7|4.82|4.68|4.92|4.76|4.9|5.03|5.14|5.14|5.18|5.17|5.27|5.43|5.34|5.3
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.08|2.09|2.1|2.14|2.19|2.26|2.17|2.11|2.19|2.11|2.09|2.09|2.11|2.11|2.15|2.11|2.06||2.05|2.07|2.08|||2.11|2.1|2.04|1.96|2.01|1.97|2.03|2.05|2.04|2.04|2.05|2.05|2.1|2.15|2.1|2.17|2.12|2.12|2.14|2.16|2.18|2.18|2.15|2.19|2.16|2.19|2.13|2.1|2.08|2.04|2.05|2|2.01|2.04|2.05|2.03|2.06|2.09|2.06|2.03|2.07|2.02|2.03|1.96|1.945|1.91|1.965|1.95|1.935|1.91|1.925|1.895|1.935|1.93|1.85|1.92|1.94|2.01|1.945|1.845|1.91|1.83|1.82|1.835|1.84|1.85||1.915|1.915|1.89|1.92|1.905|1.92|2.02|1.99|1.99|1.98|1.915|1.925|1.945|1.95|1.98|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.08|2.1|2.24|2.18|2.15|2.18|2.16|2.15|2.11|2.17|2.12|2.14|2.17|2.12|2.12|2.09|2.08|2.07|2.02|2.02|2.11|2.1|2.09|2.06|2.02|2.03|1.945|1.92|1.91|1.9|2.01|2.01|2|1.94|1.96|1.97|1.93|1.965|2.02|1.99|1.905|1.8|1.77|1.79|1.79|1.805|1.81|1.87|1.885|1.875||2|2.09|2.07|2.05|2.1|2.1|2.1|2.11|2.11|2.11|2.05|2.06|2.05|2.03|2.13|2.1|2.11|2.15|2.16|2.11|2.14|2.15|2.21|2.15|2.13|2.14|2.17|2.15|2.21|2.26|2.28|2.25|2.22|2.28||2.34|2.36|2.4|2.32|||2.35|2.24|2.21|2.22|2.27|2.25|2.26|2.3|2.34|2.4|2.49|2.46|2.37|2.26|2.26|2.23|2.29|2.26|2.26|2.23|2.31|2.3|2.3|2.3|2.34|2.33|2.3|2.25|2.25|2.3|2.34|2.35|2.39|2.29|2.34|2.35|2.4|2.44|2.44|2.42|2.54|2.56|2.55|2.6|2.58|2.6|2.59|2.54
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.23|5.23|5.22|5.23|5.2|5.21|5.19|5.2|5.21|5.19|5.2|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.19|5.17|5.17|5.15|5.17||5.17|5.16|5.17|5.17|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.15|5.15|5.16|5.15|5.15|5.15|5.16|5.15|5.15|5.14|4.89|4.93|4.85|4.93|4.91|4.93|4.92|4.92|4.94|4.88|4.9|4.92|4.88|4.92|4.91|4.9|4.94|4.96|5|4.85|4.87|4.86|4.86|4.86|4.86|4.86|4.87|4.86|4.85|4.85|4.85|4.85|4.79|4.71|4.61|3.97|3.85|3.75|3.52|3.59|3.54|3.58|3.55|3.45|3.41||3.53|3.56|3.67|3.69|3.72|3.69|3.59|3.66|3.68|3.63|3.63|3.59|3.69|3.66|3.72|3.69|3.69|3.77|3.75|3.71|3.68|3.63|3.67|3.68|3.64|3.7|3.77|3.76|3.74|3.76|3.76|3.75|3.76|3.78||3.75|3.74|3.69|3.66|||3.62|3.55|3.49|3.49|3.45|3.45|3.47|3.5|3.54|3.59|3.59|3.59|3.61|3.55|3.55|3.46|3.45|3.46|3.41|3.38|3.45|3.45|3.43|3.39|3.47|3.49|3.47|3.44|3.48|3.61|3.63|3.64|3.68|3.58|3.53|3.61|3.65|3.62|3.6|3.63|3.68|3.68|3.66|3.66|3.64|3.61|3.64|3.61
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.325|1.34|1.315|1.315|1.305|1.315|1.32|1.32|1.305|1.295|1.29|1.27|1.285|1.27|1.295|1.28|1.26||1.285|1.295|1.3|||1.305|1.31|1.3|1.255|1.29|1.31|1.295|1.315|1.295|1.32|1.32|1.31|1.3|1.295|1.3|1.315|1.31|1.32|1.305|1.285|1.28|1.28|1.28|1.29|1.295|1.275|1.28|1.27|1.27|1.28|1.295|1.255|1.26|1.255|1.25|1.26|1.255|1.285|1.3|1.28|1.26|1.255|1.24|1.21|1.185|1.16|1.165|1.19|1.185|1.17|1.175|1.16|1.19|1.155|1.155|1.17|1.19|1.175|1.18|1.125|1.125|1.115|1.13|1.135|1.14|1.14||1.205|1.24|1.26|1.265|1.26|1.255|1.29|1.275|1.275|1.29|1.275|1.3|1.305|1.28|1.265|1.29|1.28|1.28|1.285|1.295|1.27|1.28|1.29|1.285|1.275|1.32|1.32|1.335|1.3|1.335|1.33|1.325|1.34|1.36|1.345|1.345|1.36|1.39|1.385|1.385|1.385|1.385|1.38|1.375|1.365|1.385|1.365|1.36|1.345|1.355|1.35|1.36|1.35|1.345|1.325|1.335|1.295|1.325|1.295|1.28|1.31|1.345|1.365|1.34|1.315|1.315|1.32|1.3|1.275|1.24|1.205|1.245||1.255|1.26|1.32|1.33|1.345|1.325|1.32|1.355|1.35|1.365|1.325|1.305|1.315|1.33|1.325|1.29|1.315|1.35|1.335|1.32|1.325|1.28|1.265|1.275|1.29|1.325|1.345|1.31|1.34|1.39|1.425|1.42|1.43|1.455||1.445|1.46|1.435|1.425|||1.455|1.45|1.425|1.47|1.47|1.49|1.5|1.53|1.5|1.46|1.435|1.45|1.47|1.48|1.49|1.455|1.46|1.42|1.42|1.43|1.39|1.36|1.37|1.36|1.35|1.37|1.32|1.31|1.31|1.435|1.5|1.515|1.5|1.54|1.435|1.4|1.36|1.365|1.365|1.345|1.37|1.37|1.335|1.345|1.35|1.385|1.34|1.35
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.02|2.02|2|2.05|1.98|1.995|2.01|2.08|2.04|1.99|1.925|1.89|1.88|1.855|1.86|1.805|1.81||1.83|1.83|1.845|||1.85|1.885|1.88|1.905|1.95|1.985|1.98|1.965|1.85|1.905|1.88|1.855|1.85|1.895|1.915|1.9|1.88|1.94|1.855|1.89|1.86|1.89|1.86|1.87|1.87|1.9|1.965|2.09|2.19|2.1|2.09|1.92|2.02|1.995|1.92|1.9|1.935|1.915|1.95|1.955|1.895|1.965|1.925|1.91|1.9|1.84|1.905|1.94|1.995|1.89|1.945|1.87|1.81|1.87|1.85|1.94|2.02|1.985|1.885|1.78|1.81|1.88|1.81|1.855|1.88|1.95||2.07|2.11|2.14|2.16|2.13|2.12|2.21|2.14|2.14|2.13|2.09|2.11|2.1|2.15|2.18|2.31|2.36|2.37|2.48|2.43|2.4|2.33|2.46|2.41|2.43|2.42|2.34|2.29|2.3|2.32|2.27|2.31|2.27|2.29|2.25|2.25|2.25|2.25|2.21|2.19|2.08|2.08|2.14|2.18|2.19|2.16|2.17|2.08|2.06|2.04|2.07|2.04|2.02|2.05|2.01|1.975|2.03|1.98|2|1.96|1.94|1.97|1.98|1.9|1.82|1.855|1.93|1.86|1.79|1.86|1.97|1.96||2.06|2.09|2.18|2.12|2.2|2.32|2.29|2.31|2.31|2.38|2.23|2.23|2.12|2.12|2.13|2.19|2.17|2.22|2.23|2.28|2.22|2.17|2.4|2.23|2.27|2.45|2.5|2.53|2.57|2.57|2.63|2.56|2.59|2.63||2.75|2.75|2.75|2.73|||2.76|2.7|2.75|2.81|2.9|2.85|2.99|3.04|3.02|3.06|3.07|3.08|3.07|3.06|3.04|2.99|3|2.99|2.9|2.9|3.04|2.95|2.97|3|2.96|2.91|2.9|2.87|2.88|3.02|3.11|3.1|3.16|3|3.11|2.97|3.08|3.09|3.2|3.28|3.29|3.33|3.12|3.3|3.24|3.28|3.2|3.16
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.05|2.12|2.11|2.17|2.15|2.14|2.15|2.14|2.13|2.1|2.09|2.06|2.08|1.99|2.03|1.985|1.99||1.995|2.01|2|||1.99|2.02|2.01|2|1.98|1.99|2|1.98|1.955|1.96|1.95|1.9|1.91|1.965|1.98|2.04|2.06|2.06|1.975|1.99|2.07|2|2.02|2.01|1.995|1.995|2.01|1.99|1.995|1.975|1.98|1.94|1.96|1.91|1.77|1.88|1.89|1.89|1.895|1.88|1.835|1.875|1.86|1.88|1.905|1.86|1.885|1.985|1.955|1.895|1.92|1.845|1.875|1.945|1.96|2|2.13|2.14|2.06|1.93|2.25|2.16|2.05|2.11|2.13|2.25||2.28|2.32|2.34|2.43|2.25|2.22|2.33|2.3|2.28|2.21|2.15|2.18|2.22|2.21|2.25|2.38|2.34|2.33|2.37|2.4|2.37|2.44|2.48|2.57|2.54|2.55|2.55|2.55|2.56|2.58|2.56|2.63|2.61|2.69|2.67|2.69|2.64|2.69|2.65|2.67|2.64|2.64|2.58|2.53|2.57|2.54|2.6|2.6|2.49|2.53|2.51|2.48|2.4|2.45|2.41|2.44|2.37|2.44|2.27|2.3|2.32|2.34|2.32|2.25|2.13|2.15|2.26|2.13|2.19|2.21|2.18|2.41||2.59|2.64|2.68|2.58|2.55|2.52|2.55|2.51|2.36|2.4|2.35|2.43|2.53|2.57|2.54|2.45|2.42|2.54|2.58|2.53|2.45|2.43|2.57|2.56|2.63|2.64|2.69|2.68|2.72|2.75|2.79|2.77|2.74|2.84||2.8|2.79|2.75|2.76|||2.7|2.6|2.59|2.57|2.64|2.54|2.6|2.56|2.56|2.52|2.51|2.52|2.51|2.49|2.56|2.42|2.39|2.23|2.25|2.25|2.19|2.2|2.17|2.17|2.13|2.18|2.08|2.12|2.14|2.2|2.24|2.27|2.32|2.32|2.3|2.29|2.32|2.28|2.29|2.34|2.28|2.3|2.26|2.33|2.23|2.28|2.28|2.23
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.35|1.355|1.36|1.35|1.37|1.4|1.41|1.44|1.42|1.41|1.395|1.39|1.405|1.4|1.4|1.37|1.39||1.425|1.435|1.42|||1.51|1.425|1.455|1.44|1.44|1.445|1.505|1.53|1.53|1.46|1.44|1.5|1.57|1.565|1.65|1.65|1.58|1.6|1.485|1.45|1.515|1.53|1.475|1.475|1.45|1.48|1.45|1.5|1.5|1.525|1.5|1.48|1.575|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.455|1.455|1.45|1.48|1.45|1.435|1.48|1.54|1.52|1.495|1.55|1.51|1.55|1.615|1.7|1.615|1.7|1.61|1.58|1.47|1.46|1.42|1.44|1.505|1.52|1.63||1.735|1.85|1.9|1.8|1.695|1.665|1.705|1.705|1.85|1.765|1.7|1.74|1.58|1.505|1.5|1.575|1.61|1.63|1.785|1.7|1.595|1.665|1.655|1.83|1.88|2|2.04|2.09|2.08|2.2|2.18|2.25|2.32|2.34|2.35|2.35|2.3|2.7|2.75|2.72|2.63|2.53|2.67|2.8|2.82|2.65|2.47|2.29|2.14|2.09|2.16|2.21|2.27|2.35|2.32|2.34|2.22|2.2|2.21|2.04|2.08|2.2|2.24|2.05|2.08|2.12|2.11|2.07|2.18|2.26|2.24|2.39||2.58|2.7|2.85|2.58|2.57|2.51|2.65|2.62|2.9|3.13|3.03|2.99|3.06|3.05|3.07|2.99|2.96|3.05|3.14|3.05|2.93|3.06|3.4|3.24|3.05|3.29|3.45|3.45|3.72|3.85|3.89|3.57|3.79|3.67||3.65|4.08|4.06|4.01|||4.01|4.1|4.04|4.26|4.5|4.6|4.83|5.1|4.99|5.09|5.2|5.5|5.15|5.07|5.47|5.65|5.66|5.5|5.36|5.5|5.61|5.05|5.1|5.14|5.3|5.3|5.28|5.09|5.15|5.54|5.95|6.04|6.36|5.91|5.98|5.62|6.05|5.67|6.13|6.28|6.3|6.53|6.3|6.37|6.78|7.59|7.52|7.24
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.12|3.07|3.01|3.03|2.98|3|2.99|2.92|2.99|2.95|2.92|2.88|2.9|2.91|2.95|2.91|2.88||2.9|2.89|2.93|||2.99|2.98|2.95|2.9|3|3.02|3.06|3.05|3.02|3.02|3.01|3.01|2.94|2.93|2.95|2.92|2.96|2.94|2.89|2.88|2.83|2.8|2.85|2.87|2.87|2.84|2.85|2.88|2.9|2.89|2.85|2.76|2.67|2.59|2.61|2.63|2.65|2.71|2.68|2.65|2.65|2.63|2.59|2.58|2.54|2.48|2.49|2.51|2.55|2.47|2.51|2.48|2.49|2.45|2.5|2.56|2.52|2.52|2.48|2.39|2.37|2.36|2.38|2.4|2.44|2.47||2.6|2.67|2.66|2.69|2.7|2.68|2.75|2.7|2.7|2.68|2.65|2.67|2.68|2.74|2.73|2.75|2.77|2.74|2.8|2.8|2.75|2.78|2.85|2.85|2.9|2.89|2.86|2.89|2.83|2.88|2.84|2.85|2.87|2.9|2.9|2.87|2.9|2.92|3.01|2.94|2.88|2.89|2.89|2.85|2.79|2.81|2.77|2.79|2.74|2.73|2.7|2.71|2.71|2.74|2.77|2.77|2.71|2.7|2.68|2.7|2.74|2.87|2.85|2.84|2.76|2.67|2.7|2.77|2.62|2.65|2.55|2.66||2.79|2.93|3.01|3.03|3.13|3.11|3.15|3.13|3.21|3.18|3.12|3.1|3.18|3.12|3.18|3.12|3.14|3.22|3.19|3.16|3.16|3.08|3.09|3.09|3.11|3.17|3.27|3.28|3.25|3.3|3.4|3.34|3.38|3.37||3.46|3.46|3.41|3.41|||3.43|3.37|3.39|3.37|3.37|3.36|3.41|3.4|3.42|3.44|3.39|3.42|3.44|3.4|3.39|3.36|3.38|3.41|3.37|3.41|3.4|3.36|3.39|3.36|3.3|3.35|3.22|3.2|3.19|3.24|3.26|3.23|3.24|3.21|3.2|3.13|3.21|3.19|3.21|3.23|3.24|3.22|3.19|3.17|3.21|3.32|3.29|3.23
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.06|8.06|8.09|8.05|8.07|8.17|8.01|8.2|8.22|8.27|8.08|8|8.08|7.96|7.94|7.72|7.75||7.48|7.36|7.4|||7.59|7.84|7.85|7.8|7.87|7.84|7.95|7.75|7.67|7.69|7.71|7.74|7.63|7.89|8.04|8.22|8.55|8.31|8.09|8.15|8.29|8.32|8.39|8.16|8.53|8.29|8.52|8.3|8.26|8.22|8.5|7.88|8.05|7.97|8.02|8.07|8.2|8.38|8.6|8.14|8.67|8.49|8.3|8.38|7.38|7.22|7.22|7.45|7.01|6.87|6.98|6.84|6.91|6.98|7.05|7.59|7.69|7.88|7.37|7.16|7.23|7.42|7.2|7.4|7.34|7.64||8.1|8.15|8.16|8.39|8.5|8.13|8.31|8.36|8.47|8.5|8.64|8.48|8.29|8.43|8.52|8.75|8.62|8.63|8.67|8.42|8.29|8.44|8.8|9.13|9.17|9.55|9.64|9.45|9.22|9.04|9.19|9.49|9.65|10.1|9.84|9.99|9.84|9.89|9.4|9.1|8.3|8.35|8.39|8.65|8.74|8.45|8|8.05|7.93|7.85|7.66|7.56|7.62|8.01|7.67|7.95|7.47|7.51|7.76|7.54|7.56|7.6|7.9|7.35|6.8|6.52|6.5|6.5|6.7|6.62|6.42|6.55||7.27|7.2|7.42|7.15|7.04|7|6.84|6.75|6.63|6.63|6.35|6.3|6.01|5.9|5.95|6.09|5.69|5.91|5.74|5.76|5.52|5.47|5.33|5.41|5.45|5.63|5.83|5.75|5.97|6.02|6.12|5.99|5.64|5.7||5.92|6.1|6.32|6.08|||5.98|5.93|5.94|6.03|6.1|6.21|6.39|6.4|6.42|6.44|6.65|6.83|6.52|6.5|6.74|6.86|6.95|6.93|6.96|7.1|6.99|7.04|6.8|6.83|6.79|7.11|7|6.89|7.08|7.4|7.63|7.8|8.09|7.53|7.28|7.15|7.48|7.35|7.75|7.65|7.75|7.86|7.41|7.44|7.73|8.15|8.39|8.11
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.24|0.25|0.24|0.235|0.235|0.24|0.25|0.26|0.255|0.25|0.255|0.245|0.25|0.25|0.24|0.235|0.22||0.205|0.21|0.215|||0.2|0.22|0.22|0.195|0.19|0.185|0.18|0.19|0.18|0.18|0.19|0.185|0.18|0.195|0.2|0.2|0.18|0.16|0.17|0.175|0.18|0.185|0.165|0.17|0.175|0.17|0.17|0.18|0.185|0.19|0.18|0.175|0.175|0.16|0.17|0.165|0.17|0.165|0.16|0.16|0.17|0.175|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.185|0.185|0.18|0.19|0.17|||0.19|0.205|0.205|0.22||0.225|0.23|0.235|0.235|0.245|0.245|0.25|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.225|0.255|0.24|0.25|0.26|0.275|0.265|0.265|0.26|0.27|0.275|0.295|0.295|0.29|0.285|0.29|0.295|0.305|0.3|0.295|0.28|0.275|0.265|0.25|0.265|0.265|0.255|0.235|0.245|0.235|0.24|0.235|0.24|0.225|0.235|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.245|0.245|0.25|0.25|0.265|0.285|0.285|0.295|0.29|0.3|0.32|0.315|0.335|0.33|0.325|0.345||0.34|0.345|0.375|0.38|0.395|0.395|0.39|0.39|0.385|0.385|0.385|0.4|0.415|0.385|0.365|0.375|0.36|0.36|0.35|0.33|0.335|0.365|0.345|0.34|0.335|0.36|0.39|0.375|0.395|0.395|0.41|0.42|0.39|0.41||0.425|0.425|0.435|0.45|||0.445|0.415|0.41|0.4|0.385|0.37|0.37|0.395|0.375|0.375|0.375|0.365|0.37|0.375|0.385|0.365|0.39|0.375|0.355|0.37|0.365|0.37|0.37|0.385|0.39|0.375|0.375|0.35|0.33|0.32|0.33|0.295|0.31|0.305|0.315|0.33|0.32|0.305|0.3|0.315|0.305|0.31|0.305|0.31|0.285|0.3|0.3|0.285
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.655|0.66|0.67|0.655|0.665|0.685|0.675|0.685|0.665|0.67|0.67|0.68|0.735|0.745|0.76|0.83|0.745||0.745|0.665|0.655|||0.655|0.675|0.665|0.655|0.69|0.705|0.7|0.73|0.715|0.7|0.64|0.615|0.635|0.68|0.72|0.715|0.73|0.73|0.71|0.695|0.735|0.755|0.695|0.65|0.625|0.645|0.645|0.65|0.65|0.635|0.635|0.595|0.615|0.62|0.615|0.615|0.625|0.65|0.65|0.645|0.67|0.85|0.85|0.87|0.905|0.87|0.88|0.94|0.925|0.87|0.88|0.89|0.875|0.845|0.86|0.9|0.915|0.91|0.89|0.845|0.87|0.865|0.845|0.89|0.83|0.86||0.91|0.885|0.88|0.925|0.915|0.94|1.005|0.95|0.945|0.975|0.92|0.905|0.885|0.9|0.9|0.945|0.915|0.88|0.94|0.945|0.935|0.96|1.005|1.03|1.05|1.07|1.055|1.105|1.115|1.16|1.105|1.17|1.135|1.13|1.145|1.11|1.04|1.025|1.085|1.27|1.26|1.16|1.16|1.18|1.205|1.13|0.99|0.985|0.865|0.855|0.845|0.805|0.87|0.905|0.94|0.97|0.94|0.85|0.84|0.8|0.835|0.88|0.925|0.925|0.87|0.885|0.92|0.915|0.905|0.86|0.78|0.84||0.875|0.9|0.95|1|1.025|1.065|1.065|1.105|1.135|1.13|1.085|1.06|1.05|1.15|1.27|1.17|1.11|1.18|1.14|1.11|1.115|1.05|1.065|1.02|1.21|1.06|1.025|0.93|0.935|0.92|0.98|0.92|0.92|0.915||0.925|1.005|0.955|0.955|||0.91|0.9|0.865|0.905|0.95|0.925|0.955|0.98|0.995|0.97|0.965|0.965|0.93|0.905|0.96|1.02|1.02|0.955|0.95|0.98|0.99|0.93|0.96|1.005|1.03|1.1|1.055|1.03|1.045|1.11|1.215|1.225|1.27|1.2|1.215|1.16|1.255|1.195|1.295|1.405|1.42|1.46|1.415|1.48|1.62|1.665|1.65|1.655
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.245|0.25|0.235|0.225|0.225|0.25|0.25|0.27|0.235|0.22|0.2|0.195|0.195|0.18|0.18|0.165|0.165||0.17|0.17|0.18|||0.16|0.185|0.21|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.62|0.625|0.64|0.63|0.665|0.685|0.69|0.715|0.74|0.78|0.8|0.725|0.74|0.71|0.71|0.725|0.725|0.69|0.72|0.68|0.695|0.705|0.735|0.76|0.765|0.745|0.7|0.695|0.71|0.73|0.775|0.745|0.73|0.745|0.79|0.79|0.78|0.67|0.705|0.675|0.64|0.6591|0.6888|||1.1596|1.1745|1.2191|1.1447|1.1497|1.0902|1.0902|1.1348||1.1844|1.2091|1.2191|1.224|1.2488|1.2835|1.2488|1.3083|1.3677|1.4321|1.3776|1.3578|1.3826|1.3727|1.4272|1.338|1.338|1.3628|1.3231|1.3479|1.3132|1.3182|1.3479|1.3925|1.2785|1.338|1.4668|1.8484|1.8236|1.8534|1.8633|1.7642|1.8583|1.893||1.9277|1.9326|1.9921|1.9723|||1.9624|1.9574|1.9723|2.002|2.0318|2.0615|2.0912|2.121|2.1804|2.23|2.2201|2.1507|2.1606|2.111|2.111|2.111|2.1507|2.1903|2.121|2.111|2.0318|2.0218|1.9822|2.0318|2.0516|2.1408|2.0912|2.1507|2.1705|2.3489|2.3786|2.3588|2.3985|2.4282|2.4579|3.34|3.4788|3.449|3.4788|3.3797|3.4292|3.4589|3.4094|3.4986|3.558|3.7166|3.6572|3.5977
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.7134|0.7094|0.7094|0.7174|0.7053|0.7174|0.7174|0.7456|0.7053|0.7013|0.7094|0.6973|0.6973|0.7094|0.7416|0.7174|0.6852||0.7053|0.7013|0.6771|||0.6731|0.6691|0.665|0.6489|0.6691|0.6771|0.6852|0.6932|0.7255|0.6852|0.6771|0.6489|0.6449|0.6288|0.6731|0.6449|0.6408|0.6368|0.6771|0.6046|0.6126|0.6207|0.6167|0.6247|0.665|0.6973|0.6691|0.6489|0.6247|0.6449|0.6086|0.5643|0.5965|0.6328|0.5643|0.4837|0.5078|1.06|0.9915|0.9834|0.9593|0.9915|0.9754|0.9472|0.9351|0.8948|0.8988|0.923|0.9391|0.919|0.9109|0.919|0.9069|0.9552|0.9794|0.9834|0.9512|1.0237|0.9996|0.9754|0.9915|1.0641|1.0882|1.1487|1.1527|1.189||1.2333|1.2575|1.2333|1.2615|1.2333|1.2454|1.2777|1.2736|1.2495|1.2051|1.1688|1.1729|1.1688|1.2011|1.2857|1.2736|1.189|1.2938|1.3301|1.3583|1.3704|1.3704|1.3784|1.3663|1.3502|1.3623|1.3139|1.3502|1.3462|1.3623|1.3542|1.3583|1.3784|1.3704|1.3462|1.2293|1.1729|1.2293|1.2333|1.2212|1.1809|1.193|1.2172|1.2535|1.1971|1.2091|1.189|1.2011|1.185|1.1769|1.1809|1.1648|1.2091|1.2777|1.2293|1.189|1.1809|1.1406|1.1447|1.1406|1.2051|1.2172|1.2011|1.1648|1.1205|1.1648|1.1729|1.1809|1.1648|1.1568|1.189|1.2051||1.2656|1.3099|1.3019|1.2857|1.2615|1.2898|1.3019|1.2857|1.2817|1.3099|1.2817|1.2535|1.2495|1.2857|1.3059|1.3059|1.2857|1.2857|1.2938|1.2817|1.2172|1.193|1.3019|1.3462|1.3019|1.3381|1.3905|1.3865|1.459|1.5155|1.5316|1.4107|1.3663|1.3825||1.4187|1.459|1.4711|1.4429|||1.459|1.4107|1.322|1.322|1.318|1.3381|1.3865|1.3825|1.4066|1.4469|1.4349|1.459|1.3623|1.3301|1.3422|1.3301|1.3462|1.3381|1.318|1.3422|1.3583|1.2978|1.318|1.2777|1.2535|1.2736|1.2736|1.2333|1.2212|1.3542|1.3865|1.3865|1.4147|1.3502|1.3422|1.5235|1.592|1.5719|1.6203|1.6525|1.6525|1.6606|1.6525|1.6606|1.7251|1.7654|1.7734|1.6606
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.08|1.11|1.13|1.08|1.14|1.205|1.22|1.195|1.15|1.145|1.11|1.05|1.07|1.1|1.07|1.055|1.03||1.015|1|1.005|||1.01|1.03|1.015|1.04|1.13|1.11|1.085|1.1|1.1|1.045|1.015|1.02|1.03|1.02|1.035|1.06|1.08|1.06|1.105|1.09|1.15|1.13|1.095|1.085|1.095|1.145|1.145|1.23|1.325|1.275|1.295|1.365|1.38|1.4|1.37|1.34|1.375|1.43|1.445|1.435|1.41|1.455|1.45|1.415|1.36|1.335|1.37|1.42|1.375|1.345|1.36|1.31|1.295|1.31|1.35|1.375|1.41|1.42|1.37|1.32|1.35|1.32|1.32|1.335|1.405|1.455||1.505|1.59|1.6|1.58|1.645|1.66|1.61|1.6|1.6|1.55|1.51|1.45|1.465|1.485|1.48|1.525|1.55|1.65|1.6|1.625|1.615|1.67|1.665|1.815|1.82|1.985|2.18|2.21|2.23|2.26|2.1|2.1|2.08|2.17|2.14|2.17|2.01|2.02|2.02|2.08|2.08|2.04|2.09|2.1|2.07|2.08|2|2.03|1.935|1.885|1.89|1.855|1.86|1.915|1.935|1.92|1.9|1.915|1.86|1.805|1.82|1.88|1.91|1.905|1.845|1.885|1.895|1.9|1.93|1.885|1.935|2.04||2.11|2.22|2.21|2.16|2.14|2.15|2.14|2.16|2.19|2.15|2.15|2.12|2.14|2.13|2.2|2.13|2.04|2.09|2.05|2.12|2.12|2.14|2.11|2.09|2.14|2.14|2.19|2.23|2.22|2.28|2.31|2.21|2.2|2.24||2.3|2.31|2.28|2.32|||2.32|2.26|2.28|2.18|2.2|2.21|2.23|2.27|2.29|2.28|2.33|2.43|2.35|2.22|2.25|2.34|2.47|2.36|2.36|2.26|2.28|2.35|2.29|2.38|2.3|2.38|2.28|2.26|2.33|2.37|2.44|2.45|2.58|2.59|2.5|2.43|2.63|2.6|2.6|2.62|2.62|2.7|2.52|2.58|2.54|2.6|2.62|2.52
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.81|2.84|2.76|2.84|2.8|2.85|2.88|2.89|2.79|2.77|2.78|2.64|2.5|2.44|2.49|2.4|2.28||2.2|2.16|2.14|||2.16|2.2|2.14|2.12|2.22|2.26|2.24|2.27|2.24|2.22|2.25|2.21|2.17|2.21|2.25|2.28|2.3|2.29|2.28|2.22|2.25|2.25|2.24|2.2|2.22|2.25|2.24|2.25|2.28|2.25|2.19|2.12|2.21|2.24|2.21|2.25|2.18|2.25|2.17|2.13|2.05|2.07|2.03|2.06|2.02|2|1.925|1.95|1.925|1.875|1.935|1.895|1.905|1.905|1.95|2.03|2.07|2.13|1.92|1.79|1.81|1.89|1.705|1.735|1.745|1.745||1.81|1.83|1.825|1.83|2.01|2.02|2.09|2.15|2.08|2.1|2.11|2.01|2.08|2.23|2.2|2.27|2.22|2.17|2.23|2.31|2.18|2.2|2.2|2.55|2.55|2.55|2.52|2.62|2.54|2.56|2.46|2.54|2.45|2.48|2.45|2.51|2.48|2.46|2.41|2.34|2.25|2.29|2.32|2.32|2.47|2.37|2.3|2.27|2.28|2.27|2.13|2.11|2.17|2.3|2.18|2.08|2.05|1.965|1.935|1.91|1.925|2.04|2.05|1.975|1.79|1.825|1.85|1.785|1.705|1.705|1.71|1.805||1.91|1.995|2.06|2.11|2.17|2.22|2.17|2.23|2.32|2.33|2.33|2.24|2.29|2.36|2.37|2.39|2.42|2.56|2.52|2.53|2.5|2.42|2.53|2.48|2.52|2.59|2.76|2.76|2.75|2.76|2.84|2.83|2.79|2.84||2.88|2.89|2.94|2.94|||2.85|2.85|2.81|2.9|2.95|2.86|2.92|2.97|2.96|2.91|3|3.01|2.84|2.79|2.8|2.79|2.86|2.87|2.9|2.95|2.84|2.82|2.84|2.9|2.86|2.9|2.76|2.69|2.77|2.9|2.93|2.9|2.94|2.86|2.87|2.85|2.92|2.85|2.92|3.11|3.13|3.11|3.1|3.11|3.18|3.25|3.27|3.27
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.65|3.63|3.58|3.64|3.59|3.69|3.65|3.68|3.68|3.68|3.6|3.55|3.57|3.59|3.55|3.55|3.52||3.56|3.53|3.6|||3.63|3.63|3.62|3.6|3.65|3.67|3.6|3.56|3.55|3.52|3.56|3.52|3.62|3.62|3.73|3.67|3.37|3.35|3.32|3.31|3.33|3.24|3.25|3.26|3.22|3.13|3.14|3.12|3.14|3.15|3.22|3.11|3.1|3.02|3.08|3.05|3.14|3.17|3.16|3.11|3.13|3.07|3.03|2.97|2.95|2.9|2.92|3|3.01|2.95|2.98|2.92|2.93|2.92|2.96|3.04|3.05|3.05|3.12|2.94|2.93|2.91|2.89|2.97|2.94|2.95||3.09|3.18|3.15|3.19|3.15|3.21|3.33|3.28|3.26|3.32|3.21|3.27|3.31|3.28|3.27|3.33|3.33|3.31|3.34|3.34|3.29|3.33|3.34|3.36|3.27|3.23|3.2|3.16|3.19|3.22|3.19|3.22|3.2|3.23|3.22|3.25|3.29|3.33|3.38|3.36|3.33|3.35|3.3|3.32|3.34|3.32|3.29|3.32|3.32|3.32|3.27|3.29|3.26|3.28|3.23|3.19|3.15|3.19|3.1|3.1|3.16|3.35|3.26|3.26|3.22|3.14|3.15|3.11|2.95|3.09|3.07|3.2||3.34|3.47|3.5|3.48|3.54|3.58|3.56|3.57|3.6|3.64|3.59|3.58|3.6|3.63|3.55|3.55|3.52|3.59|3.55|3.45|3.43|3.43|3.44|3.45|3.63|3.88|4.01|3.92|3.96|3.99|4.06|4.09|4.04|4||4.01|4.02|4.01|4.02|||4|3.95|3.93|4|3.92|3.94|3.91|3.91|3.93|3.88|3.84|3.98|3.87|3.86|3.88|3.85|3.85|3.83|3.79|3.8|3.8|3.85|3.84|3.85|3.68|3.67|3.53|3.51|3.55|3.59|3.62|3.57|3.7|3.58|3.56|3.53|3.54|3.54|3.65|3.62|3.56|3.48|3.44|3.57|3.51|3.55|3.57|3.54
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.525|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.525|1.525|1.535|1.52|1.535|1.53|1.53|1.52|1.53|1.53|1.525|1.53|1.525|1.53|1.525|1.525|1.52|1.525|1.52|1.53|1.525
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.14|1.155|1.17|1.175|1.185|1.195|1.185|1.22|1.18|1.18|1.16|1.135|1.14|1.13|1.13|1.13|1.065||1.065|1.03|1.045|||1.04|1.035|1.025|1.01|1.04|1.06|1.08|1.115|1.13|1.13|1.065|1.06|1.055|1.08|1.08|1.105|1.12|1.05|1.05|1.02|1.115|1.06|1.07|1.06|1.04|1.035|1|1.01|0.99|0.965|0.95|0.915|0.93|0.945|0.945|0.95|0.965|0.975|0.995|0.965|0.965|0.97|0.96|0.935|0.91|0.89|0.885|0.9|0.92|0.905|0.915|0.91|0.905|0.91|0.955|0.97|0.99|0.99|0.955|0.91|0.92|0.91|0.915|0.925|0.91|0.92||0.935|0.955|0.945|0.955|1.005|1.02|1.03|1.03|1.025|1.035|1|0.99|0.98|1.005|1|1.075|1.075|1.1|1.07|1.075|1.05|1.075|1.105|1.165|1.14|1.15|1.155|1.175|1.2|1.2|1.195|1.185|1.145|1.19|1.21|1.215|1.185|1.175|1.195|1.21|1.18|1.175|1.2|1.2|1.2|1.2|1.17|1.19|1.11|1.1|1.1|1.055|1.085|1.115|1.095|1.075|1.065|1.065|1.01|0.995|1.07|1.085|1.03|0.985|0.905|0.97|0.995|0.955|0.95|0.945|0.97|0.985||1.055|1.11|1.175|1.235|1.27|1.32|1.36|1.39|1.42|1.445|1.46|1.44|1.445|1.475|1.515|1.515|1.51|1.53|1.55|1.595|1.615|1.505|1.535|1.54|1.55|1.64|1.66|1.65|1.685|1.68|1.72|1.675|1.66|1.66||1.715|1.735|1.78|1.74|||1.725|1.67|1.665|1.675|1.675|1.645|1.67|1.69|1.7|1.7|1.72|1.76|1.765|1.76|1.76|1.745|1.625|1.63|1.615|1.57|1.605|1.61|1.615|1.66|1.655|1.67|1.61|1.635|1.645|1.685|1.725|1.74|1.8|1.77|1.77|1.785|2.03|1.985|2.01|2.08|2.09|2.05|2.02|2.06|2.05|2.11|2.15|2.1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.62|0.605|0.6|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.6|0.6|0.595|0.605|0.605|0.61|0.605||0.61|0.605|0.615|||0.61|0.615|0.615|0.61|0.63|0.63|0.63|0.61|0.6|0.57|0.61|0.615|0.61|0.63|0.63|0.625|0.63|0.65|0.63|0.61|0.62|0.625|0.62|0.61|0.625|0.64|0.63|0.625|0.615|0.6|0.6|0.59|0.595|0.61|0.595|0.62|0.635|0.655|0.645|0.635|0.645|0.65|0.66|0.65|0.66|0.665|0.655|0.67|0.665|0.66|0.65|0.665|0.67|0.655|0.66|0.685|0.69|0.675|0.68|0.67|0.67|0.67|0.66|0.69|0.66|0.7||0.7|0.71|0.7|0.705|0.71|0.71|0.72|0.715|0.73|0.695|0.69|0.695|0.695|0.68|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.68|0.685|0.675|0.67|0.665|0.68|0.665|0.67|0.7|0.685|0.63|0.63|0.635|0.63|0.645|0.64|0.62|0.62|0.615|0.6|0.61|0.61|0.61|0.61|0.6|0.595|0.575|0.57|0.595|0.57|0.585|0.6|0.595|0.585|0.58|0.58|0.59|0.58|0.605|0.6|0.56|0.56|0.51|0.53|0.515|0.52|0.515|0.515|0.515|0.515||0.525|0.52|0.52|0.51|0.505|0.5|0.515|0.5|0.5|0.505|0.495|0.49|0.495|0.525|0.51|0.5|0.5|0.495|0.465|0.48|0.485|0.455|0.465|0.47|0.48|0.475|0.48|0.48|0.48|0.485|0.5|0.47|0.475|0.48||0.47|0.49|0.48|0.485|||0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.49|0.49|0.525|0.515|0.53|0.53|0.52|0.525|0.535|0.55|0.555|0.55|0.55|0.54|0.54|0.54|0.535|0.505|0.52|0.505|0.505|0.485|0.49|0.5|0.49|0.5|0.485|0.47|0.475|0.465|0.47|0.47|0.47|0.47|0.46|0.455|0.46|0.465|0.48|0.485|0.465
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.06|2.17|2.11|1.95|1.87|1.8825|1.85|1.915|1.855|1.8|1.84|1.8|1.75|1.645|1.635|1.6|1.6||1.525|1.47|1.445|||1.48|1.51|1.5|1.52|1.58|1.65|1.54|1.55|1.54|1.47|1.445|1.51|1.57|1.68|1.6|1.705|1.645|1.675|1.6|1.68|1.62|1.59|1.6|1.55|1.55|1.565|1.59|1.65|1.63|1.55|1.59|1.495|1.51|1.5|1.5|1.505|1.5|1.51|1.535|1.5|1.435|1.46|1.425|1.47|1.455|1.44|1.43|1.535|1.48|1.39|1.37|1.3|1.27|1.315|1.28|1.35|1.29|1.305|1.28|1.21|1.25|1.26|1.25|1.22|1.245|1.35||1.35|1.355|1.34|1.47|1.495|1.49|1.45|1.425|1.41|1.35|1.315|1.35|1.395|1.445|1.45|1.5|1.535|1.52|1.575|1.69|1.535|1.63|1.69|1.735|1.815|1.815|1.795|1.805|1.88|1.785|1.74|1.9|1.915|1.765|1.68|1.78|1.87|1.915|2.02|1.77|1.61|1.555|1.58|1.49|1.5|1.585|1.57|1.56|1.55|1.55|1.535|1.445|1.55|1.77|1.66|1.575|1.61|1.4|1.42|1.48|1.345|1.41|1.495|1.305|1.215|1.25|1.31|1.365|1.345|1.37|1.38|1.58||1.61|1.53|1.62|1.5|1.555|1.69|1.61|1.73|1.76|1.86|1.795|1.84|1.66|1.545|1.555|1.6|1.56|1.555|1.58|1.67|1.7|1.715|1.905|1.83|1.755|1.93|1.99|2.09|2.13|2.18|2.24|2.29|2.16|2.15||2.15|2.22|2.3|2.28|||2.35|2.31|2.36|2.31|2.4|2.4|2.43|2.53|2.47|2.46|2.41|2.5|2.4|2.38|2.44|2.34|2.43|2.3|2.39|2.45|2.49|2.36|2.42|2.42|2.51|2.4|2.43|2.42|2.51|2.89|2.99|3.11|3.15|3.1|3.3|3.2|3.3|3.3|3.65|3.89||4.06|3.95|4.06|3.71|3.69|3.8|3.45
11273|7296|/equities/infomedia|ASXSMALLCAP|1.115|1.145|1.16|1.165|1.185|1.205|1.26|1.2|1.195|1.2|1.185|1.195|1.2|1.2|1.205|1.2|1.185||1.195|1.175|1.175|||1.18|1.21|1.2|1.165|1.175|1.18|1.185|1.165|1.11|1.11|1.125|1.06|1.085|1.1|1.1|1.11|1.105|1.105|1.1|1.115|1.11|1.1|1.105|1.09|1.11|1.18|1.165|1.165|1.33|1.375|1.275|1.26|1.27|1.235|1.23|1.265|1.27|1.285|1.27|1.23|1.23|1.25|1.24|1.24|1.25|1.2|1.205|1.235|1.22|1.205|1.205|1.2|1.2|1.2|1.19|1.21|1.225|1.19|1.15|1.095|1.17|1.185|1.135|1.15|1.14|1.19||1.24|1.26|1.3|1.36|1.325|1.41|1.39|1.44|1.45|1.48|1.475|1.46|1.45|1.46|1.455|1.435|1.405|1.41|1.39|1.435|1.475|1.51|1.505|1.5|1.52|1.545|1.55|1.54|1.525|1.56|1.53|1.495|1.51|1.51|1.545|1.59|1.59|1.58|1.595|1.615|1.61|1.635|1.665|1.66|1.6|1.59|1.585|1.59|1.555|1.555|1.555|1.59|1.6|1.6|1.59|1.685|1.66|1.66|1.67|1.67|1.7|1.71|1.67|1.65|1.6|1.6|1.6|1.6|1.49|1.53|1.565|1.675||1.7|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.71|1.715|1.72|1.615|1.62|1.625|1.69|1.65|1.65|1.615|1.59|1.645||1.28|1.19|1.225|1.165|1.19|1.205|1.205|1.22|1.235|1.26|1.25|1.245|1.265||1.3|1.335|1.335|1.335|||1.285|1.285|1.3|1.305|1.31|1.31|1.355|1.375|1.36|1.35|1.355|1.36|1.37|1.33|1.37|1.375|1.365|1.325|1.315|1.315|1.35|1.4|1.39|1.37|1.385|1.4|1.385|1.37|1.42|1.5|1.445|1.4|1.415|1.44|1.43|1.375|1.42|1.395|1.49|1.5|1.5|1.495|1.485|1.45|1.45|1.515|1.53|1.505
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.81|0.805|0.8|0.78|0.78|0.78|0.78|0.755|0.77|0.76|0.75|0.75|0.74|0.75|0.755|0.76|0.735||0.715|0.72|0.745|||0.755|0.75|0.74|0.74|0.75|0.755|0.755|0.77|0.775|0.77|0.775|0.77|0.765|0.78|0.79|0.795|0.8|0.775|0.76|0.77|0.765|0.77|0.755|0.76|0.75|0.755|0.765|0.75|0.76|0.765|0.77|0.77|0.775|0.775|0.775|0.78|0.775|0.795|0.81|0.79|0.78|0.785|0.795|0.77|0.775|0.785|0.79|0.79|0.795|0.8|0.81|0.82|0.81|0.825|0.84|0.84|0.845|0.85|0.84|0.8|0.805|0.815|0.805|0.82|0.835|0.835||0.875|0.885|0.9|0.9|0.9|0.915|0.95|0.92|0.925|0.91|0.9|0.9|0.91|0.9|0.91|0.905|0.91|0.895|0.905|0.92|0.91|0.91|0.925|0.935|0.955|0.93|0.925|0.94|0.925|0.925|0.935|0.93|0.935|0.965|0.955|0.96|0.955|0.97|0.98|0.985|0.97|0.975|0.98|0.99|0.975|0.98|0.97|0.975|0.95|0.95|0.96|0.935|0.94|0.95|0.94|0.92|0.92|0.93|0.92|0.91|0.92|0.98|0.96|0.975|0.955|0.95|0.95|0.945|0.94|0.955|0.92|0.96||0.995|1.02|1.02|1.015|1.01|1.025|1.04|1.055|1.055|1.03|1.02|1.02|1.055|1.025|1.02|1.03|1.03|1.04|1.025|1.04|1.045|1.01|1.035|1.015|1.04|1.07|1.105|1.09|1.12|1.135|1.135|1.11|1.115|1.11||1.12|1.125|1.11|1.115|||1.115|1.11|1.11|1.125|1.105|1.12|1.105|1.105|1.125|1.1|1.09|1.11|1.09|1.075|1.08|1.105|1.075|1.08|1.075|1.075|1.085|1.055|1.065|1.07|1.06|1.055|1.05|1.025|1.03|1.03|1.04|1.025|1.05|1.045|1.04|1.015|1.02|1.025|1.025|1.02|1.015|1.035|1.03|1.04|1.045|1.065|1.065|1.035
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.02|2.04|2.01|2.05|2.03|2.05|2.01|2.01|2.06|2.09|2.06|2.13|2.1|2.09|2.05|2.12|2.12||2.07|2.1|2.07|||2.02|1.97|1.95|1.95|1.99|2.02|2.02|2|2.03|2.02|2.01|2.05|2.05|2.06|2.05|2.05|2.12|2.11|2.12|2.12|2.12|2.09|2.13|2.12|2.12|2.1|2.13|2.15|2.12|2.11|2.11|2.12|2.18|2.23|2.15|2.14|2.17|2.18|2.29|2.29|2.29|2.25|2.16|2.07|1.965|2.01|2.09|2|2.01|1.985|1.99|1.975|1.955|1.95|1.965|2|2.01|2.02|1.965|1.94|1.97|1.945|1.935|1.96|1.98|2.01||2.02|2.02|2|2.01|2.03|2|2|1.995|2.05|2.03|2.02|2|2|2.05|2|2.03|2.01|2|2.05|2.02|2.04|2.02|2|2.02|2.01|1.99|1.955|1.965|1.96|1.975|1.98|2.02|1.99|2.04|1.96|1.985|2|1.975|2|1.99|1.94|1.91|1.97|1.975|1.995|1.96|1.96|1.965|1.965|1.97|1.915|1.93|1.96|1.945|1.935|1.91|1.915|1.915|1.91|1.91|1.99|2.05|1.985|1.945|1.91|1.91|1.97|1.93|1.93|1.985|2.02|2.07||2.13|2.16|2.16|2.17|2.17|2.14|2.19|2.2|2.23|2.19|2.17|2.15|2.2|2.24|2.2|2.12|2.12|2.21|2.16|2.2|2.11|2.1|2.15|2.14|2.17|2.27|2.29|2.23|2.29|2.31|2.33|2.3|2.33|2.27||2.34|2.38|2.31|2.39|||2.4|2.35|2.39|2.37|2.36|2.35|2.37|2.37|2.36|2.32|2.32|2.32|2.34|2.26|2.27|2.25|2.26|2.23|2.22|2.24|2.26|2.25|2.26|2.25|2.27|2.32|2.21|2.2|2.14|2.2|2.18|2.19|2.25|2.28|2.28|2.23|2.15|2.12|2.05|2.04|2.05|2.06|2.02|2.04|2.1|2.14|2.17|2.11
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.72|1.675|1.65|1.65|1.665|1.655|1.645|1.615|1.555|1.56|1.535|1.565|1.575|1.525|1.53|1.475|1.45||1.455|1.45|1.445|||1.44|1.445|1.44|1.435|1.465|1.48|1.495|1.505|1.555|1.51|1.5|1.515|1.52|1.575|1.6|1.62|1.655|1.665|1.655|1.705|1.81|1.83|1.83|1.845|1.83|1.845|1.84|1.79|1.835|1.845|1.805|1.7|1.73|1.72|1.65|1.66|1.66|1.695|1.725|1.68|1.65|1.67|1.695|1.665|1.67|1.66|1.7|1.75|1.75|1.735|1.725|1.68|1.595|1.61|1.615|1.64|1.675|1.755|1.66|1.605|1.605|1.645|1.615|1.6|1.61|1.695||1.755|1.74|1.77|1.79|1.825|1.785|1.835|1.82|1.815|1.845|1.77|1.795|1.795|1.88|1.89|1.92|1.935|1.945|1.995|1.895|1.86|1.835|1.85|1.92|1.91|1.96|1.825|1.8|1.8|1.82|1.8|1.805|1.87|1.885|1.845|1.8|1.85|1.87|1.89|1.875|1.81|1.785|1.8|1.795|1.82|1.745|1.685|1.65|1.6|1.615|1.57|1.565|1.56|1.65|1.595|1.575|1.46|1.545|1.485|1.51|1.53|1.54|1.595|1.545|1.475|1.55|1.58|1.51|1.485|1.59|1.605|1.67||1.715|1.835|1.845|1.87|1.895|1.92|1.9|1.925|1.89|1.895|1.9|1.855|1.875|1.87|1.91|1.915|1.89|1.88|1.89|1.86|1.84|1.735|1.855|1.83|1.865|1.935|1.98|1.95|1.99|2.07|2.04|2.01|2|2.07||2.09|2.09|2.09|2.09|||2.08|2.04|2.01|2.02|2.1|2.05|2.07|2.09|2.15|2.09|2.15|2.08|2.05|1.995|2.01|1.985|2.02|2.03|1.995|1.98|2.01|2|2.02|1.975|1.97|1.93|1.795|1.87|1.89|2.1|2.14|2.16|2.22|2.21|2.28|2.24|2.35|2.31|2.35|2.33|2.4|2.38|2.37|2.37|2.4|2.4|2.37|2.38
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.52|2.51|2.51|2.5|2.45|2.46|2.45|2.48|2.46|2.46|2.45|2.48|2.48|2.47|2.45|2.43|2.44||2.43|2.43|2.45|||2.43|2.42|2.4|2.45|2.47|2.49|2.38|2.41|2.34|2.36|2.4|2.43|2.42|2.45|2.52|2.5|2.49|2.45|2.43|2.49|2.45|2.47|2.5|2.51|2.5|2.43|2.45|2.5|2.46|2.49|2.47|2.46|2.51|2.5|2.48|2.48|2.45|2.45|2.39|2.39|2.44|2.45|2.44|2.4|2.43|2.4|2.44|2.49|2.48|2.35|2.31|2.3|2.32|2.23|2.1|2.12|2.08|2.12|2.09|2.07|2.06|2.08|2.04|2.11|2.04|2.11||2.11|2.16|2.15|2.13|2.16|2.13|2.15|2.15|2.15|2.13|2.13|2.11|2.11|2.11|2.11|2.21|2.18|2.15|2.14|2.13|2.16|2.14|2.17|2.12|2.16|2.15|2.21|2.16|2.2|2.15|2.15|2.17|2.14|2.18|2.19|2.18|2.09|2.07|2.07|2.07|2.04|2.01|2.06|2|2|2|2.05|2.04|2.06|2.02|2.05|2.06|2.03|2.08|2.05|2.03|2.05|2|1.98|1.97|1.965|1.97|1.97|1.98|1.96|1.99|1.96|2.01|2.08|1.97|1.975|1.95||2.03|2.03|2.01|2.01|2.02|2.05|2.02|2.03|2.05|2.05|2.09|2.08|2.08|2.09|2.08|2.07|2.08|2.09|2.09|2.06|2.08|2.1|2.11|2.13|2.12|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.15|2.17||2.2|2.19|2.26|2.23|||2.18|2.16|2.16|2.15|2.15|2.16|2.14|2.16|2.2|2.17|2.15|2.05|2.1|2.09|2.07|2.05|2.05|2.02|2.03|2.01|2.03|2.03|2.01|2.03|2.03|1.98|1.97|1.975|2|1.995|1.99|2.01|2.03|2.03|2|2|2|2|2.01|2|2.01|2.03|2|2.01|2.03|2.03|2.01|2.03
11278|18556|/equities/mystate|ASXSMALLCAP|3.99|3.96|3.97|4.03|4.11|4.08|4.1|4.02|4.04|4.03|4|3.98|3.99|3.99|4.03|3.94|3.87||3.92|3.94|3.98|||4.02|3.93|3.95|3.91|3.96|3.85|3.9|3.92|3.89|3.89|3.93|3.91|3.93|4.01|4.02|4.07|4.05|4.05|4.09|4.05|4.1|4.07|4.09|4.14|4.2|4.18|4.14|4.1|4.12|4.23|4.2|4.08|4.13|4.05|4.08|4.13|4.05|4.12|4.25|4.08|4.14|4.16|4.18|4.08|4.11|4.16|4.2|4.35|4.13|4.05|4.05|4.17|4.02|4.02|4|4.07|4.06|4.1|3.99|3.89|3.81|3.79|3.8|3.8|3.83|3.9||3.89|3.87|3.87|3.89|3.89|3.91|3.92|3.93|3.97|3.95|3.98|3.95|3.96|4.04|3.88|3.82|3.96|4.22|4.28|4.32|4.25|4.28|4.45|4.55|4.59|4.8|4.71|4.68|4.75|4.68|4.5|4.51|4.64|4.77|4.77|4.65|4.66|4.71|4.8|4.65|4.58|4.5|4.59|4.58|4.44|4.5|4.46|4.33|4.24|4.23|4.18|4.31|4.2|4.35|4.37|4.25|4.26|4.17|4.06|4.08|4.13|4.19|4.24|4.06|4|3.94|3.95|3.8|3.86|4|3.85|4.06||4.16|4.3|4.49|4.6|4.65|4.6|4.59|4.65|4.65|4.7|4.7|4.7|4.74|4.8|4.75|4.76|4.71|4.74|4.69|4.7|4.74|4.72|4.81|4.76|4.85|4.93|4.93|4.92|4.97|4.97|4.97|4.88|4.94|4.85||4.93|4.95|4.93|4.95|||4.96|4.93|5|4.95|4.98|4.9|4.92|4.92|4.9|4.96|4.99|5|5.02|4.9|4.93|4.95|5.02|5.01|5.06|5.2|5.16|4.97|5.05|4.91|4.82|4.87|4.7|4.7|4.69|4.71|4.71|4.72|4.8|4.84|4.84|4.82|4.85|5|5.02|5.11|5.27|5.2|5.25|5.15|5.24|5.15|5.07|5.05
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|24.17|24.57|24.6|24.12|24.47|24.69|25.41|25.28|25.05|25.01|25|24.35|25.1|25.1|24.94|24.15|24.25||23.05|23.51|24.25|||23.54|23.2|23.72|21.96|22.5|22.12|21.93|22.86|22.42|22.19|23.02|22.83|22.63|22.6|23.2|23.35|22.52|22.07|21.55|22.05|22.3|22.43|22.58|22.02|21.54|21.16|21.45|21.39|21.92|21.98|22.78|21.6|21.76|19.83|21.47|20.39|20.6|21.85|21.96|21.94|21.59|21.94|21.94|21.9|22.13|21.02|20.87|21.8|21.9|21.65|21.96|22.28|22|22.77|21.94|23.36|22.9|23.29|23.42|23|21.87|21.2|20.41|20.38|20.62|21.05||20.74|20.81|20.29|19.55|20.65|20.89|21.06|21.03|20.73|20.69|19.66|19.98|20.28|19|19.47|19.82|20.11|20.13|21.25|21.05|20.73|20.57|20.48|21.18|21.65|22.15|21.93|22.29|22.31|22.56|23.44|23.01|22.51|22.65|21.25|21.3|22.76|23.21|23.15|22.74|22.86|22.67|23.27|23.5|23.6|24.05|23.85|24.41|24.5|24.51|23.9|24.6|23.97|23.97|23.7|23.8|25.16|24.55|23.88|24.54|24.44|25.85|27.24|26.69|27.42|27.2|27.16|27.55|27.1|26.43|26.95|27.5||27.1|28.52|28.49|27.7|28.85|29.11|27.51|27.05|27.49|27.61|27.79|27.96|29.105|29.19|29.14|28.99|27.5|27.58|28.11|27.83|27.3|28.03|28.12|29.34|30.39|30.17|32|31.2|29.9|31|31.3|30.15|29.52|29.78||31.41|32.77|31.87|33.2|||32.66|31.08|30.63|30.36|29.01|28.8|28.13|28.58|29.4|28.6|28.67|28.35|28.3|28.97|29.05|28.86|28.17|29|28.82|29|28.37|29.64|29.15|29.95|29.39|28.8|28.65|28.3|28.2|27.77|27.58|27.95|27|27.26|27.28|28|24.52|24.95|24.75|25.26|24.01|24.75|25.09|24.64|22.91|23.88|24.6|23.7
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.145|0.15|0.15|0.15|0.16|0.16|0.145|0.15|0.14|0.145|0.145|0.135|0.135|0.14|0.125|0.125|0.125||0.125|0.12|0.125|||0.135|0.14|0.135|0.12|0.125|0.135|0.135|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.15|0.16|0.17|0.155|0.165|0.15|0.14|0.13|0.12|0.11|0.11|0.105|0.115|0.125|0.12|0.11|0.105|0.1|0.1|0.105|0.105|0.098|0.1|0.11|0.105|0.105|0.11|0.12|0.1|0.105|0.115|0.115|0.11|0.11|0.12|0.12|0.135|0.14|0.13|0.135|0.145|0.215|0.215|0.215|0.205|0.195|0.2|0.2|0.195|0.195|0.2|0.225||0.22|0.23|0.23|0.225|0.23|0.235|0.23|0.235|0.225|0.24|0.235|0.235|0.235|0.245|0.245|0.27|0.265|0.265|0.27|0.28|0.27|0.27|0.265|0.275|0.275|0.28|0.28|0.285|0.27|0.27|0.27|0.27|0.275|0.27|0.26|0.26|0.265|0.26|0.275|0.26|0.24|0.245|0.27|0.285|0.31|0.3|0.3|0.285|0.275|0.29|0.275|0.27|0.28|0.285|0.27|0.27|0.285|0.265|0.27|0.255|0.27|0.28|0.265|0.285|0.27|0.285|0.285|0.265|0.275|0.29|0.285|0.305||0.325|0.305|0.315|0.32|0.32|0.335|0.32|0.335|0.34|0.34|0.335|0.34|0.365|0.35|0.355|0.35|0.345|0.35|0.355|0.345|0.34|0.34|0.36|0.37|0.37|0.39|0.405|0.4|0.42|0.43|0.45|0.435|0.44|0.45||0.47|0.48|0.495|0.51|||0.48|0.48|0.47|0.48|0.48|0.475|0.48|0.48|0.495|0.485|0.49|0.475|0.48|0.48|0.485|0.495|0.525|0.51|0.47|0.465|0.46|0.47|0.45|0.475|0.455|0.455|0.455|0.47|0.49|0.46|0.465|0.47|0.45|0.45|0.45|0.445|0.445|0.43|0.44|0.45|0.44|0.44|0.45|0.455|0.435|0.455|0.46|0.45
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.765|1.8|1.81|1.805|1.815|1.83|1.85|1.84|1.865|1.775|1.755|1.76|1.805|1.8|1.785|1.735|1.725||1.75|1.75|1.755|||1.77|1.78|1.775|1.76|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.795|1.755|1.8|1.765|1.75|1.755|1.775|1.78|1.75|1.745|1.75|1.71|1.63|1.715|1.74|1.725|1.72|1.735|1.77|1.765|1.775|1.76|1.805|1.76|1.77|1.75|1.765|1.77|1.77|1.775|1.78|1.78|1.8|1.825|1.81|1.8|1.81|1.78|1.795|1.815|1.785|1.775|1.745|1.755|1.725|1.695|1.715|1.71|1.73|1.75|1.73|1.805||1.805|1.795|1.815|1.85|1.885|1.92|1.895|1.91|1.9|1.83|1.83|1.85|1.81|1.8|1.805|1.81|1.8|1.815|1.85|1.815|1.82|1.83|1.88|1.895|1.885|1.89|1.92|1.92|1.9|1.9|1.88|1.87|1.85|1.905|1.855|1.885|1.88|1.86|1.85|1.85|1.86|1.835|1.815|1.8|1.8|1.82|1.815|1.84|1.8|1.795|1.85|1.885|1.915|1.98|2.03|2.01|2.1|2.11|2.13|2.16|2.21|2.3|2.35|2.34|2.37|2.32|2.27|2.25|2.22|2.02|1.96|1.93||1.985|2.04|2.08|2.04|2.1|2.08|2.02|2.06|2.06|2.06|2.07|2.06|2.11|2.08|2.07|1.97|1.78|1.88|1.85|1.835|1.77|1.78|1.84|1.73|1.715|1.7|1.715|1.69|1.705|1.73|1.715|1.72|1.725|1.68||1.72|1.76|1.74|1.695|||1.68|1.68|1.65|1.69|1.63|1.625|1.625|1.605|1.645|1.64|1.63|1.655|1.65|1.645|1.655|1.625|1.65|1.65|1.66|1.625|1.645|1.645|1.69|1.685|1.66|1.665|1.7|1.675|1.68|1.76|1.76|1.77|1.74|1.65|1.62|1.625|1.665|1.61|1.61|1.625|1.62|1.61|1.61|1.605|1.565|1.57|1.54|1.505
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.56|3.54|3.55|3.68|3.8|3.9|3.956|4.0439|3.956|3.8681|4.0439|3.956|3.7802|3.6923|3.7802|3.6923|3.6923||3.5164|3.4285|3.4285|||3.3406|3.4285|3.5164|3.4285|3.6044|3.6044|3.5164|3.5164|3.5164|3.6923|3.6044|3.4285|3.3406|3.5164|3.6923|4.2197|4.2197|4.0439|4.8351|4.7472|4.8351|4.7472|4.8351|5.0109|4.923|5.0109|5.1868|5.0109|5.0988|4.923|5.0109|4.8351|4.923|5.0988|5.1868|5.0109|5.0109|5.0988|4.8351|4.7472|4.8351|4.923|4.8351|4.923|5.0109|5.0109|5.0109|5.0988|5.0988|4.923|5.0109|5.1868|5.2747|5.0109|5.2747|5.4505|5.2747|5.6263|5.0109|4.7472|4.8351|4.8351|4.6593|4.4835|4.3956|4.5714||4.6593|4.7472|4.923|5.0109|5.0109|5.0109|5.0109|5.0988|4.923|5.0109|4.5714|4.923|4.923|5.0109|4.923|5.2747|4.923|5.4505|5.6263|5.8021|6.0659|6.1538|6.2417|6.3296|6.5054|6.7692|6.6812|6.6812|6.7692|6.5933|6.2417|5.978|5.978|5.89|5.7142|5.89|5.978|6.1538|5.978|5.978|5.8021|5.978|6.0659|5.7142|5.6263|5.89|6.1538|6.0659|5.8021|5.6263|5.7142|5.3626|5.1868|5.0988|5.0109|5.0109|4.7472|4.5714|4.5714|4.3956|4.6593|4.7472|4.6593|4.5714|4.3076|4.3076|4.3076|4.1318|4.1318|4.2197|4.2197|4.4835||4.7472|5.0109|5.0988|4.8351|5.0109|5.0988|5.2747|5.2747|5.3626|5.2747|5.1868|5.1868|5.2747|5.1868|5.2747|5.0988|5.0109|5.0988|5.0988|5.0109|4.923|4.7472|4.8351|4.6593|5.0109|5.0109|5.0109|5.0109|5.0988|4.923|5.0109|4.8351|4.8351|4.8351||5.0109|5.3626|5.2747|5.0988|||5.0109|4.6593|4.7472|4.6593|4.3956|4.3076|4.3076|4.3956|4.3076|4.2197|4.3956|4.5714|4.4835|4.3956|4.3076|4.2197|4.2197|4.2197|4.3076|4.3076|4.1318|3.956|3.8681|3.7802|3.7802|3.7802|3.8681|3.6044|3.6923|3.7802|3.956|3.956|4.0439|4.0439|4.3076|4.3956|4.7472|4.6593|4.7472|4.8351|4.7472|4.5714|4.6593|4.6593|5.0109|4.923|5.0109|4.923
11283|8654|/equities/service-stream|ASXSMALLCAP|0.63|0.63|0.645|0.64|0.65|0.655|0.66|0.665|0.695|0.69|0.69|0.67|0.68|0.68|0.675|0.67|0.675||0.685|0.665|0.665|||0.66|0.655|0.66|0.66|0.67|0.68|0.685|0.69|0.685|0.68|0.685|0.675|0.69|0.685|0.68|0.68|0.69|0.69|0.71|0.715|0.73|0.735|0.745|0.745|0.74|0.75|0.735|0.72|0.73|0.73|0.76|0.735|0.72|0.73|0.74|0.735|0.735|0.745|0.755|0.735|0.72|0.715|0.715|0.72|0.715|0.71|0.7|0.71|0.67|0.67|0.67|0.655|0.66|0.67|0.685|0.7|0.72|0.725|0.7|0.68|0.68|0.69|0.685|0.695|0.685|0.7||0.71|0.725|0.72|0.735|0.745|0.745|0.76|0.76|0.74|0.735|0.72|0.73|0.715|0.72|0.725|0.73|0.725|0.745|0.78|0.81|0.815|0.845|1.02|1.045|1.04|1.025|1.03|0.99|1.01|1|0.97|0.985|0.97|0.995|0.985|0.98|0.975|1.025|1.05|1.055|1.015|1.04|1.055|1.04|1.045|1.02|0.965|0.995|0.995|0.975|0.96|0.925|0.925|0.935|0.92|0.915|0.885|0.88|0.87|0.875|0.865|0.9|0.885|0.84|0.815|0.81|0.825|0.815|0.835|0.84|0.85|0.855||0.88|0.895|0.92|0.935|0.95|0.975|0.96|0.96|0.94|0.915|0.865|0.865|0.89|0.895|0.905|0.885|0.885|0.9|0.9|0.885|0.895|0.895|0.925|0.9|0.95|0.965|0.99|0.97|0.93|0.92|0.88|0.835|0.84|0.865||0.91|0.92|0.9|0.95|||0.95|0.94|0.935|0.955|0.985|1|1.04|0.99|0.995|1.015|1.045|1.04|1.07|1.03|1.035|1.015|1.015|1.01|1.01|0.995|0.995|0.98|0.97|0.955|0.945|0.945|0.935|0.915|0.92|0.92|0.945|0.965|0.965|0.935|0.885|0.855|0.795|0.79|0.81|0.79|0.8|0.79|0.77|0.77|0.805|0.805|0.775|0.765
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14||0.15|0.15|0.145|||0.145|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.145|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.145|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.155|0.17|0.165|0.16|0.17|0.16|0.16|0.15|0.155|0.155|0.14|0.145|0.145|0.15||0.16|0.15|0.145|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.175|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.17|0.165|0.16|0.165|0.2|0.2|0.205|0.2|0.21|0.215|0.21|0.205|0.21|0.205|0.2|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.195|0.19|0.19|0.195|0.205|0.205|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.215|0.195|0.205||0.225|0.225|0.235|0.23|0.24|0.235|0.22|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.22|0.225|0.22|0.22|0.225|0.23|0.22|0.235|0.23|0.235|0.235|0.225|0.225||0.24|0.245|0.265|0.27|||0.335|0.32|0.32|0.32|0.32|0.32|0.32|0.335|0.315|0.32|0.315|0.325|0.315||0.33|0.345|0.365|||0.32|0.315|0.295|0.295|0.305|0.315|0.285|0.285|0.28|0.305|0.295|0.27|0.265|0.275|0.265|0.225|0.215|0.23|0.225|0.225|0.23|0.23|0.24|0.25|0.265|0.26|0.27|0.28|0.26
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.4|1.405|1.41|1.415|1.455|1.4|1.38|1.4|1.39|1.405|1.395|1.365|1.375|1.4|1.415|1.42|1.42||1.405|1.355|1.37|||1.45|1.475|1.51|1.43|1.35|1.295|1.31|1.265|1.305|1.265|1.31|1.405|1.4|1.47|1.46|1.45|1.5|1.41|1.4|1.445|1.465|1.43|1.51|1.55|1.7|1.54|1.54|1.58|1.63|1.595|1.58|1.58|1.65|1.65|1.47|1.39|1.355|1.375|1.45|1.435|1.34|1.34|1.29|1.28|1.29|1.3|1.34|1.39|1.43|1.39|1.445|1.395|1.45|1.49|1.515|1.675|1.93|1.615|1.51|||1.26|1.19|1.215|1.24|1.27||1.25|1.135|1.2|1.22|1.27|1.28|1.28|1.29|1.305|1.305|1.29|1.3|1.27|1.285|1.3|1.285|1.265|1.27|1.28|1.28|1.29|1.285|1.275|1.255|1.31|1.355|1.4594|1.4197|||1.9707|2.1246|1.8913|1.7076|1.4991|1.5785|1.38|1.2311|1.1219|1.0424|1.0226|1.0772|1.0524|1.0524|1.0673|1.0474|1.0027|1.0375|1.0226|1.0524|1.0424|1.0424|1.0524|1.1119|0.9978|0.9978|1.0424|0.963|0.9481|0.9581|0.8687|0.9183|0.9779|1.0176|0.9084|0.9581|0.9332|0.9729|0.9928|1.0474|1.0325|1.097||1.1318|1.1318|1.1368|1.1318|1.1516|1.2013|1.2211|1.2311|1.2261|1.241|1.1963|1.2261|1.1318|1.1417|1.107|1.1616|1.1318|1.1417|1.107|1.1219|1.1616|1.107|1.2112|1.1616|1.1417|1.1119|1.1268|1.1219|1.1616|1.1665|1.2211|1.1963|1.2211|1.2658||1.3601|1.3949|1.4892|1.3055|||1.3601|1.38|1.3701|1.1516|1.1417|1.1219|1.097|1.1516|1.0871|1.1119|1.1169|1.0673|1.0921|1.1119|1.1119|1.1119|1.0921|1.1417|1.1219|1.246|1.2857|1.2013|1.1665|1.2013|1.1914|1.1765|1.0325|1.0176|1.0127|1.097|1.0921|1.1715|1.2509|1.1169|1.1665|1.1814|1.2559|1.246|1.2311|1.2758|1.3105|1.385|1.3403|1.2956|1.3601|1.4495|1.4396|1.4495
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.915|0.915|0.895|0.855|0.85|0.865|0.865|0.865|0.865|0.83|0.785|0.75|0.755|0.73|0.73|0.66|0.655||0.645|0.63|0.635|||0.67|0.69|0.695|0.7|0.76|0.785|0.8|0.83|0.845|0.83|0.855|0.835|0.825|0.845|0.87|0.82|0.83|0.825|0.805|0.81|0.845|0.86|0.875|0.87|0.84|0.84|0.86|0.895|0.95|0.995|0.94|0.925|0.955|0.91|0.94|0.955|0.935|0.98|0.995|0.96|0.93|0.95|0.955|0.925|0.945|0.85|0.915|0.84|0.84|0.79|0.83|0.81|0.845|0.86|0.835|0.85|0.855|0.88|0.89|0.825|0.84|0.89|0.875|0.845|0.795|0.88||0.93|0.945|0.88|0.87|0.93|0.93|0.91|0.895|0.94|0.92|0.865|0.865|0.86|0.835|0.885|0.87|0.89|0.865|0.91|0.915|0.895|0.82|0.81|0.9|0.91|0.945|0.935|0.93|0.79|0.765|0.715|0.74|0.69|0.66|0.66|0.67|0.625|0.63|0.615|0.6|0.56|0.555|0.53|0.545|0.545|0.535|0.495|0.505|0.485|0.51|0.505|0.5|0.53|0.55|0.515|0.525|0.535|0.525|0.52|0.545|0.585|0.63|0.615|0.635|0.65|0.69|0.695|0.695|0.705|0.725|0.675|0.71||0.74|0.78|0.805|0.8|0.825|0.825|0.765|0.86|0.935|0.925|0.86|0.82|0.805|0.815|0.83|0.855|0.77|0.795|0.755|0.745|0.69|0.655|0.72|0.76|0.84|0.925|0.985|0.915|0.945|0.93|0.94|0.93|0.92|0.94||0.98|0.985|0.99|0.985|||0.955|0.92|0.88|0.885|0.935|0.895|0.915|1.03|1.025|1|0.975|0.97|0.95|0.985|1.015|0.925|0.925||0.94|0.95|0.93|0.86|0.855|0.965|0.955|0.925|0.865|0.805|0.79|0.8|0.75|0.72|0.72|0.69|0.68|0.6|0.665|0.64|0.675|0.71|0.705|0.705|0.685|0.68|0.69|0.69|0.69|0.67
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.21|0.205|0.205|0.2|0.195|0.21|0.2|0.21|0.205|0.205|0.215|0.205|0.205|0.2|0.2|0.2|0.21||0.215|0.21|0.215|||0.21|0.215|0.22|0.215|0.21|0.215|0.215|0.215|0.22|0.225|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.215|0.22|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.26|0.265|0.28|0.28|0.275|0.27|0.27|0.26|0.245|0.24|0.215|0.23|0.22|0.245|0.25|0.24|0.2|0.185|0.2|0.21|0.22|0.215|0.21|0.205|0.215|0.23|0.21|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.23|0.24|0.24|0.245|0.23|0.255||0.24|0.25|0.25|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.17|0.17|0.17|0.16|0.155|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.165|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.165|0.165|0.17|0.17|0.16|0.16|0.16|0.16|0.155|0.15|0.15|0.155|0.155|0.17|0.175|0.18|0.18|0.18|0.175|0.17|0.17|0.155|0.165|0.17|0.17|0.155|0.165|0.165|0.155|0.15|0.165|0.175|0.17||0.185|0.19|0.165|0.15|0.155|0.175|0.175|0.185|0.21|0.22|0.205|0.215|0.225|0.235|0.25|0.235|0.225|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.25|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.285|0.295||0.295|0.305|0.305|0.305|||0.315|0.31|0.3|0.305|0.305|0.305|0.31|0.3|0.32|0.335|0.355|0.34|0.33|0.33|0.325|0.33|0.355|0.355|0.35|0.34|0.31|0.305|0.32|0.3|0.3|0.3|0.3|0.29|0.305|0.295|0.32|0.33|0.33|0.325|0.33|0.3|0.325|0.33|0.35|0.36|0.365|0.38|0.36|0.365|0.385|0.39|0.395|0.395
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.18||0.185|0.18|0.18|||0.18|0.185|0.175|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.195|0.2|0.205|0.215|0.22|0.205|0.205|0.195|0.19|0.185|0.185|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.2|0.2|0.21|0.2|0.21|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.22|0.22|0.22|0.22|0.23|0.215|0.225|0.24|0.245|0.245|0.245|0.235|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.26||0.26|0.255|0.26|0.25|0.26|0.27|0.26|0.265|0.255|0.255|0.265|0.27|0.265|0.255|0.26|0.27|0.265|0.25|0.24|0.24|0.235|0.23|0.235|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.225|0.225|0.24|0.22|0.225|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.24|0.24|0.245||||0.295|0.2716|0.2716|0.2763||0.295|0.295|0.2903|0.2763|0.2716|0.2529|0.2529|0.2388|0.2529|0.2435|0.2435|0.2388|0.2435|0.2529|0.2575|0.2575|0.2575|0.2575|0.2622|0.2622|0.2482|0.2435|0.2575|0.2575|0.2575|0.2622|0.2575|0.2622|0.2622|0.2622|0.2716|0.2763|0.2716|0.2622||0.281|0.2903|0.2903|0.281|||0.2716|0.2669|0.2529|0.2669|0.2669|0.2529|0.2622|0.2669|0.2669|0.2669|0.2716|0.281|0.2716|0.2622|0.2669|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2622|0.2669|0.2716|0.2669|0.2669|0.2575|0.2529|0.2529|0.2622|0.2529|0.2482|0.2575|0.2669|0.2575|0.2575|0.2716|0.281|0.2763|0.2856|0.2903|0.2856|0.2903|0.281|0.2903
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.65|0.685|0.75|0.54|0.565|0.54|0.555|0.52|0.45|0.45|0.46|0.435|0.45|0.45|0.46|0.41|0.41||0.415|0.405|0.4|||0.42|0.435|0.44|0.46|0.515|0.51|0.51|0.495|0.495|0.495|0.51|0.525|0.535|0.555|0.57|0.56|0.565|0.56|0.57|0.57|0.56|0.55|0.54|0.55|0.59|0.6|0.625|0.615|0.535|0.53|0.56|0.5|0.515|0.52|0.515|0.52|0.51|0.52|0.515|0.5|0.505|0.51|0.505|0.52|0.55|0.525|0.535|0.525|0.535|0.475|0.49|0.48|0.49|0.5|0.535|0.555|0.555|0.57|0.5|0.44|0.475|0.495|0.495|0.51|0.52|0.505||0.555|0.59|0.6|0.57|0.6|0.62|0.665|0.675|0.645|0.605|0.57|0.585|0.585|0.615|0.64|0.67|0.635|0.61|0.655|0.68|0.705|0.685|0.73|0.795|0.85|0.725|0.69|0.82|0.885|0.975|0.965|1|1|1.03|1.045|1.09|1.06|0.91|0.82|1.02|0.705|0.36|0.26|0.3|0.25|0.215|0.205|0.205|0.205|0.2|0.2|0.255|0.415|0.47|0.45|0.53|0.39|0.325|0.31|0.26|0.26|0.27|0.3|0.3|0.265|0.26|0.285|0.275|0.285|0.29|0.32|0.37||0.405|0.43|0.4|0.46|0.485|0.5|0.49|0.52|0.555|0.575|0.52|0.515|0.49|0.51|0.57|0.595|0.585|0.6|0.63|0.69|0.71|0.69|0.77|0.85|0.805|0.86|0.825|0.825|0.85|0.86|0.88|0.815|0.845|0.9||0.96|0.915|0.99|1.04|||1.02|1.1|1.175|1.24|1.28|1.3|1.34|1.365|1.41|1.335|1.345|1.38|1.395|1.335|1.35|1.395|1.485|1.405|1.45|1.465|1.485|1.325|1.3|1.455|1.485|1.595|1.465|1.48|1.48|1.51|1.62|1.79|1.95||1.775|1.56|1.75|1.615|1.78|1.85|1.91|2|1.99|2.04|2.2|2.35|2.4|2.23
11290|18575|/equities/starpharma|ASXSMALLCAP|0.68|0.675|0.68|0.7|0.7|0.695|0.69|0.69|0.68|0.69|0.665|0.63|0.63|0.59|0.59|0.59|0.53||0.55|0.515|0.51|||0.525|0.515|0.515|0.515|0.525|0.5|0.51|0.55|0.525|0.505|0.505|0.525|0.525|0.54|0.545|0.525|0.53|0.5|0.51|0.495|0.51|0.51|0.535|0.53|0.57|0.53|0.57|0.55|0.57|0.575|0.55|0.55|0.525|0.52|0.49|0.515|0.5|0.52|0.53|0.535|0.515|0.55|0.54|0.57|0.57|0.6|0.6|0.645|0.65|0.645|0.655|0.64|0.63|0.61|0.63|0.61|0.68|0.615|0.605|0.575|0.625|0.57|0.58|0.61|0.585|0.635||0.705|0.66|0.7|0.58|0.58|0.595|0.58|0.58|0.585|0.555|0.56|0.58|0.595|0.63|0.6|0.625|0.645|0.65|0.68|0.685|0.71|0.715|0.71|0.72|0.715|0.735|0.75|0.765|0.8|0.805|0.755|0.74|0.72|0.7|0.655|0.66|0.65|0.66|0.67|0.65|0.63|0.625|0.635|0.64|0.67|0.67|0.66|0.68|0.66|0.735|0.675|0.69|0.71|0.695|0.67|0.68|0.695|0.705|0.7|0.74|0.67|0.665|0.66|0.72|0.69|0.64|0.635|0.65|0.67|0.665|0.65|0.7||0.74|0.8|0.78|0.755|0.75|0.745|0.705|0.73|0.72|0.745|0.745|0.765|0.75|0.755|0.785|0.775|0.755|0.79|0.8|0.81|0.78|0.8|0.79|0.775|0.76|0.815|0.81|0.805|0.83|0.83|0.85|0.8|0.84|0.8||0.825|0.845|0.84|0.84|||0.875|0.84|0.85|0.9|0.92|0.89|0.905|0.96|0.985|0.97|0.905|0.9|0.9|0.88|0.92|0.9|0.93|0.935|0.88|0.945|0.905|0.845|0.8|0.815|0.81|0.82|0.81|0.83|0.865|0.855|0.89|0.9|0.925|0.88|0.905|0.935|0.95|0.94|0.985|1.04|1.03|1.05|1.05|1.02|1.025|1.06|1.055|1.03
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.765|0.77|0.77|0.79|0.785|0.79|0.785|0.8|0.775|0.78|0.78|0.78|0.8|0.785|0.795|0.78|0.775||0.77|0.765|0.765|||0.77|0.785|0.76|0.76|0.78|0.78|0.805|0.78|0.78|0.785|0.76|0.78|0.75|0.75|0.76|0.76|0.775|0.77|0.795|0.76|0.76|0.755|0.735|0.73|0.72|0.715|0.73|0.745|0.755|0.755|0.76|0.755|0.78|0.8|0.765|0.78|0.775|0.8|0.79|0.785|0.76|0.79|0.785|0.755|0.75|0.725|0.745|0.76|0.76|0.76|0.79|0.89|0.865|0.865|0.85|0.865|0.885|0.88|0.845|0.83|0.83|0.84|0.845|0.855|0.845|0.86||0.875|0.88|0.9|0.88|0.885|0.855|0.88|0.88|0.88|0.87|0.89|0.9|0.88|0.905|0.91|0.915|0.915|0.905|0.925|0.915|0.895|0.885|0.86|0.89|0.855|0.82|0.81|0.83|0.82|0.805|0.77|0.755|0.765|0.78|0.77|0.77|0.75|0.76|0.735|0.745|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.74|0.735|0.725|0.72|0.72|0.72|0.71|0.7|0.69|0.695|0.65|0.675|0.69|0.7|0.705|0.69|0.715|0.695|0.71|0.725|0.75|0.755|0.735||0.79|0.81|0.8|0.805|0.815|0.805|0.815|0.84|0.825|0.785|0.78|0.78|0.775|0.74|0.745|0.745|0.77|0.795|0.79|0.77|0.755|0.76|0.8|0.785|0.81|0.84|0.845|0.825|0.84|0.84|0.84|0.825|0.82|0.805||0.83|0.86|0.865|0.835|||0.835|0.83|0.82|0.825|0.835|0.825|0.85|0.845|0.855|0.87|0.87|0.875|0.885|0.895|0.905|0.88|0.89|0.885|0.88|0.87|0.85|0.85|0.865|0.885|0.9|0.915|0.895|0.89|0.95|0.975|0.965|0.935|0.95|0.915|0.895|0.875|0.88|0.865|0.905|0.88|0.885|0.885|0.94|0.945|0.95|0.95|0.95|0.91
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.88|7.86|7.89|7.8|7.83|7.83|7.86|7.86|8.08|7.835|7.88|7.85|7.8|7.65|7.74|7.65|7.82|7.84|8.71|7.9|7.9|8.3|7.98|7.98|7.82|7.86|7.8|7.83|7.85|7.83|7.86|7.8407|7.86||7.86|7.8311|7.8504|7.8696|7.8504|7.8504|7.8504|7.8504|7.8118|7.8504|7.7829|7.8504|7.8504|7.8504|7.8215|7.8215|7.8215|7.8215|7.8215|7.8311|7.8215|7.8504|7.8696|7.8696|7.8696|7.8793|7.8696|7.8696|7.86||||7.8696|7.8696||7.8985|7.86|7.86|7.86|||7.8504|7.8793|7.8311|7.8696|||7.8504|7.7733|7.7251|7.7155|7.754|7.7251|7.8022|7.7155|7.8022|7.8215|7.8118|7.9178|7.9274|7.9563|7.9274|7.9467|7.966|7.9756||7.4169|7.4169|7.4073|7.4169|7.5132|7.4265|7.4265|7.5132|7.1761|6.9835|6.9449|7.0316|7.0316|7.1087|7.0316|7.0316|7.0316|7.0316|7.0509|6.9835|7.0701|7.0316|7.1087
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.67|0.69|0.71|0.7|0.79|0.725|0.69|0.58|0.54|0.545|0.535|0.53|0.505|0.48|0.48|0.47|0.48||0.485|0.495|0.5|||0.51|0.48|0.48|0.475|0.5|0.52|0.54|0.55|0.58|0.565|0.59|0.595|0.605|0.615|0.63|0.66|0.66|0.655|0.59|0.56|0.665|0.605|0.595|0.61|0.55|0.54|0.53|0.52|0.525|0.535|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.55|0.52|0.51|0.52|0.53|0.53|0.515|0.54|0.54|0.54|0.585|0.54|0.535|0.505|0.53|0.5|0.505|0.51|0.51|0.52|0.515|0.495|0.51|0.53|0.54|0.515|0.53|0.49|0.465||0.48|0.505|0.5|0.555|0.55|0.51|0.5|0.49|0.47|0.48||||||0.72|0.715|0.715|0.775|0.76|0.73|0.78|0.74|0.755|0.76|0.805|0.85|0.93|0.975|1.105|1.02|1.105|1|0.95|0.955|0.93|0.9|0.89|0.91|0.89|0.825|0.835|0.845|0.875|0.895|0.85|0.845|0.895|0.815|0.92|0.91|0.91|0.965|1.005|1.015|1.08|1|0.98|1.01|1.04|1.14||1.54|1.505|1.42|1.44|1.555|1.595|1.645|1.645|1.62|1.71||1.84|1.935|1.845|1.755|1.83|1.9|1.86|1.87|2.02|1.93|1.93|1.855|1.77|1.855|1.95|1.955|1.955|2.02|1.94|1.96|1.87|1.89|1.925|2|1.94|2.07|2.16|2.02|2.07|2.12|2.22|2.11|2.09|2.16||2.23|2.27|2.32|2.25|||2.35|2.37|2.43|2.45|2.65|2.75|2.79|2.85|2.74|2.7|2.87|2.96|2.86|2.75|2.93|2.89|3.28|3.14|2.98|2.72|2.51|2.35|1.92|1.855|1.94|1.97|1.81|1.65|1.715|1.73|1.77|1.82|1.885|1.84|2.08|1.855|1.97|1.89|2|2.11|2.18|2.13|2.11|2.15|2.2|2.27|2.33|2.15
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.905|0.9|0.9|0.89|0.9|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.89|0.88|0.895|0.9|0.905||0.915|0.88|0.9|||0.91|0.925|0.94|0.88|0.88|0.895|0.92|0.93|0.945|0.95|0.92|0.93|0.935|0.97|0.96|0.945|0.945|0.96|0.97|0.96|0.96|0.97|0.955|0.97|0.99|0.97|0.985|0.995|0.97|0.96|0.98|0.96|0.99|0.955|0.94|0.96|0.985|0.995|1|0.97|0.99|0.99|0.97|0.995|1|0.985|0.95|0.995|1.01|1.02|1.015|0.975|0.99|1.02|1.03|1.075|1.065|1.095|1.13|1.13|1.17|1.13|1.12|1.12|1.12|1.135||1.14|1.15|1.145|1.155|1.145|1.135|1.13|1.12|1.125|1.12|1.135|1.13|1.13|1.125|1.125|1.14|1.12|1.135|1.15|1.17|1.195|1.2|1.245|1.25|1.25|1.275|1.25|1.26|||1.39|1.38|1.36|1.32|1.33|1.335|1.31|1.31|1.285|1.26|1.265|1.27|1.26|1.26|1.255|1.21|1.18|1.135|1.14|1.14|1.13|1.15|1.13|1.145|1.17|1.155|1.17|1.17|1.195|1.1|1.12|1.18|1.125|1.13|1.01|1.02|1.08|1.01|1.04|1.06|1.13|1.065||1.1|1.16|1.18|1.215|1.25|1.35|1.325|1.3|1.365|1.37|1.335|1.315|1.27|1.35|1.34|1.37|1.375|1.335|1.29|1.19|1.18|1.145|1.205|1.06|1.04|1.02|1.01|1.02|1.035|1.035|1.015|0.955|0.98|0.985||0.985|1|1.025|1.005|||1.02|0.955|0.97|1.01|0.995|1.025|1.07|1.08|1.05|1.065|1.145|1.095|1.11|1.055|1.135|1.075|0.985|0.975|0.995|0.945|0.855|0.835|0.845|0.83|0.84|0.82|0.84|0.805|0.85|0.91|0.97|1|1.055|0.975|1.025|0.98|1.025|1.025|1.05|1.05|1.03|1.04|1.03|1.055|1.105|1.15|1.16|1.11
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.6|4.53|4.46|4.58|4.46|4.47|4.5|4.68|4.64|4.61|4.55|4.52|4.55|4.55|4.65|4.54|4.45||4.33|4.31|4.41|||4.37|4.37|4.2|4.37|4.3|4.43|4.32|4.33|4.4|4.35|4.31|4.35|4.38|4.47|4.6|4.53|4.56|4.47|4.33|4.23|4.3|4.17|4.3|4.16|4.04|4.19|4.04|4.13|4.12|4.16|4.14|4.04|4.02|4.17|4.03|3.96|4|4.17|4.18|3.95|3.99|3.99|4|4.05|3.86|4|4.04|4.01|3.81|3.89|3.68|3.58|3.56|3.76|3.98|4.14|4.08|4.15|4.15|4|3.99|4|3.92|4.3|4.08|4.11||4.24|4.43|4.34|4.38|4.45|4.39|4.56|4.49|4.45|4.45|4.47|4.45|4.39|4.52|4.4|4.55|4.51|4.56|4.55|4.43|4.6|4.5|4.52|4.65|4.5|4.53|4.45|4.4|4.38|4.5|4.47|4.47|4.55|4.49|4.12|4.21|4.05|4.01|4.17|4.21|4.14|4.23|4.29|4.25|4.3|4.1|4|3.99|3.83|3.9|4|3.93|3.94|4.1|3.9|3.88|3.83|3.85|3.68|3.68|3.73|3.89|4.02|3.93|3.66|3.59|3.62|3.56|3.42|3.63|3.71|3.77||3.96|4.18|4.25|4.25|4.25|4.26|4.22|4.28|4.24|4.25|4.22|4.18|4.19|4.24|4.25|4.23|4.24|4.36|4.35|4.28|4.34|4.17|4.18|4.08|4.15|4.25|4.4|4.25|4.42|4.51|4.65|4.6|4.63|4.7||4.8|4.77|4.8|4.66|||4.7|4.45|4.45|4.54|4.5|4.52|4.56|4.48|4.6|4.66|4.65|4.83|4.99|5|4.99|5.03|5.22|5.22|5.2|5.28|5|4.77|4.82|4.98|4.92|4.9|4.59|4.61|4.82|4.72|4.66|4.6|4.76|4.67|4.75|4.72|4.95|4.9|4.97|5.1|5.19|5.14|5.16|5.13|5.19|5.27|5.18|5.23
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.405|0.405|0.395|0.39|0.39|0.39|0.375|0.39|0.37|0.38|0.38|0.385|0.395|0.385|0.375|0.335|0.325||0.315|0.32|0.32|||0.32|0.33|0.315|0.315|0.34|0.335|0.345|0.345|0.325|0.34|0.345|0.375|0.365|0.34|0.325|0.32|0.3|0.285|0.245|0.245|0.25|0.25|0.25|0.26|0.25|0.255|0.26|0.275|0.265|0.28|0.25|0.245|0.245|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.24|0.235|0.23|0.24|0.23|0.24|0.235|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.255|0.245|0.255|0.235|0.245|0.245|0.23|0.215|0.215|0.225||0.24|0.245|0.24|0.255|0.25|0.25|0.255|0.24|0.245|0.26|0.26|0.25|0.25|0.24||0.275|0.285|0.28|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.275|0.275|0.285|0.28|0.275|0.275|0.28|0.285|0.29|0.275|0.28|0.29|0.3|0.29|0.29|0.275|0.28|0.285|0.285|0.27|0.275|0.28|0.265|0.265|0.27|0.245|0.25|0.26|0.255|0.255|0.25|0.26|0.255|0.25|0.255|0.255|0.27|0.26|0.255|0.24|0.255|0.255|0.255|0.27|0.28|0.27|0.275||0.3|0.3|0.31|0.3|0.3|0.31|0.325|0.29|0.3|0.305|0.295|0.295|0.3|0.3|0.305|0.305|0.31|0.305|0.31|0.29|0.29|0.285|0.29|0.295|0.3|0.325|0.34|0.35|0.345|0.33|0.33|0.33|0.315|0.325||0.33|0.335|0.325|0.33|||0.33|0.325|0.32|0.33|0.33|0.315|0.31|0.31|0.315|0.31|0.31|0.31|0.305|0.3|0.31|0.305|0.295|0.285|0.28|0.29|0.27|0.27|0.275|0.275|0.295|0.3|0.295|0.29|0.285|||0.3|0.29|0.265|0.255|0.265|0.29|0.28|0.265|0.275|0.28|0.285|0.265|0.255|0.265|0.265|0.26|0.26
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.69|0.69|0.67|0.665|0.655|0.63|0.635|0.645|0.615|0.55|0.525|0.5|0.51|0.5|0.495|0.495|0.475||0.485|0.49|0.515|||0.485|0.49|0.485|0.475|0.52|0.515|0.54|0.54|0.53|0.535|0.54|0.505|0.52|0.51|0.535|0.48|0.495|0.46|0.435|0.42|0.425|0.435|0.43|0.435|0.435|0.455|0.46|0.455|0.465|0.475|0.455|0.435|0.44|0.415|0.42|0.41|0.395|0.39|0.375|0.375|0.385|0.395|0.375|0.385|0.395|0.395|0.395|0.4|0.405|0.39|0.395|0.4|0.405|0.425|0.415|0.435|0.425|0.445|0.43|0.415|0.41|0.395|0.4|0.415|0.39|0.41||0.425|0.425|0.415|0.405|0.44|0.44|0.46|0.45|0.435|0.42|0.4|0.43|0.43|0.44|0.455|0.43|0.43|0.45|0.43|0.405|0.43|0.45|0.435|0.445|0.44|0.45|0.485||0.51|0.515|0.51|0.505|0.52|0.505|0.495|0.5|0.51|0.51|0.525|0.54|0.5|0.51|0.5|0.49|0.495|0.51|0.485|0.47|0.47|0.5|0.485|0.475|0.485|0.505|0.495|0.48|0.52|0.515|0.53|0.54|0.545|0.55|0.52|0.51|0.515|0.55|0.57|0.56|0.595|0.615|0.58|0.615||0.675|0.705|0.69|0.67|0.68|0.705|0.67|0.68|0.685|0.69|0.675|0.675|0.685|0.7|0.705|0.675|0.655|0.675|0.64|0.635|0.645|0.615|0.625|0.63|0.65|0.71|0.74|0.72|0.7|0.695|0.7|0.67|0.65|0.575||0.655|0.65|0.68|0.68|||0.66|0.66|0.63|0.645|0.61|0.615|0.625|0.635|0.62|0.615|0.62|0.625|0.64|0.635|0.62|0.6|0.555|0.56|0.535|0.5|0.5|0.48|0.49|0.52|0.52|0.51|0.525|0.505|0.545|0.53|0.545|0.55|0.54|0.525|0.51|0.5|0.565|0.555|0.585|0.56|0.55|0.525|0.52|0.555|0.535|0.485|0.48|0.455
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.145|0.145|0.145|0.1475|0.1525|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.15|0.145|0.145|0.14||0.13|0.13|0.13|||0.13|0.13|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.1575|0.155|0.165|0.155|0.15|||0.165|0.17|0.17|0.17|0.17|0.185|0.185|0.195|0.205|0.195|0.21|0.21|0.215|0.21|0.21|0.22|0.205|0.22|0.2|0.155|0.155|0.16|0.165|0.165|0.165|0.185|0.185|0.17|0.165|0.165|0.165|0.17|0.175|0.18|0.185|0.195|0.19|0.185|0.19|0.18|0.17|0.17|0.175|0.165||0.175|0.175|0.185|0.195|0.23|0.205|0.195|0.195|0.18|0.185|0.19|0.19|0.195|0.2|0.2|0.195|0.19|0.205|0.24|0.245|0.25|0.24|0.25|0.255|0.26|0.27|0.265|0.295|0.285|0.3|0.29|0.31|0.32|0.33|0.34|0.3|0.25|0.25|0.265|0.24|0.21|0.23|0.235|0.23|0.24|0.22|0.2|0.185|0.19|0.195|0.19|0.19|0.195|0.19|0.195|0.2|0.2|0.21|0.205||||||||0.225|0.22|0.21|0.225|0.21|0.22||0.24|0.22|0.22|0.235|0.27|0.3|0.325|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.38|0.385|0.36|0.37|0.375|0.395|0.395|0.36|0.43|0.43|0.39|0.425|0.43|0.43|0.425|0.43|0.465|0.455|0.42|0.38||0.41|0.425|0.44|0.435|||0.45|0.46|0.45|0.465|0.47|0.475|0.485|0.485|0.48|0.495|0.505|0.5|0.515|0.505|0.505|0.49|0.495|0.495|0.525|0.53|0.56|0.545|0.505|0.495|0.5|0.505|0.49|0.485|0.515|0.54|0.575|0.59|0.59|0.56|0.59|0.555|0.6|0.62|0.7|0.705|0.685|0.73|0.705|0.74|0.74|0.78|0.77|0.72
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.039|0.04|0.0395|0.039|0.039|0.04|0.041|0.038|0.037|0.034|0.036|0.034|0.035|0.035|0.034|0.034|0.034||0.036|0.032|0.034||||0.034|0.033|0.034|0.0355|0.035|0.036|0.034|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.04|0.037|0.036|0.035|0.035|0.038|0.036|0.04|0.04|0.04|0.044|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.046|0.045|0.044|0.046|0.048|0.044|0.049|0.045|0.044|0.044|0.045|0.044|0.046|0.044|0.047|0.046|0.046|0.045|0.05|0.055|0.054|0.056|0.055|0.052|0.055|0.053|0.055|0.06|0.06|0.059|0.059|0.061||0.058|0.06|0.06|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
